| 1 | 560020 | 汇添富中证红利ETF | ETF | 1.1162 | 1.1162 | 1.1124 | 1.1124 | 0.0038 | 0.34% | 加自选 |
| 2 | 020195 | 汇添富中证红利ETF发起式联接A | 股票型 | 1.1284 | 1.1284 | 1.1248 | 1.1248 | 0.0036 | 0.32% | 加自选 |
| 3 | 020196 | 汇添富中证红利ETF发起式联接C | 股票型 | 1.1277 | 1.1277 | 1.1241 | 1.1241 | 0.0036 | 0.32% | 加自选 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 混合型 | 2.169 | 2.169 | 2.166 | 2.166 | 0.0030 | 0.14% | 加自选 |
| 5 | 017043 | 汇添富品质价值混合 | 混合型 | 1.1179 | 1.1179 | 1.1176 | 1.1176 | 0.0003 | 0.03% | 加自选 |
| 6 | 002487 | 汇添富稳添利定期开放债券A | 债券型 | 1.1478 | 1.2373 | 1.1477 | 1.2372 | 0.0001 | 0.01% | 加自选 |
| 7 | 002488 | 汇添富稳添利定期开放债券C | 债券型 | 1.1091 | 1.1986 | 1.109 | 1.1985 | 0.0001 | 0.01% | 加自选 |
| 8 | 008054 | 汇添富中债7-10年国开债A | 债券型 | 1.1683 | 1.1683 | 1.1682 | 1.1682 | 0.0001 | 0.01% | 加自选 |
| 9 | 008055 | 汇添富中债7-10年国开债C | 债券型 | 1.1624 | 1.1624 | 1.1623 | 1.1623 | 0.0001 | 0.01% | 加自选 |
| 10 | 010482 | 汇添富盛和66个月定开债 | 债券型 | 1.0593 | 1.1348 | 1.0592 | 1.1347 | 0.0001 | 0.01% | 加自选 |
| 11 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 债券型 | 1.0788 | 1.0788 | 1.0787 | 1.0787 | 0.0001 | 0.01% | 加自选 |
| 12 | 018011 | 交银稳安90天持有期债券A | 债券型 | 1.0445 | 1.0445 | 1.0444 | 1.0444 | 0.0001 | 0.01% | 加自选 |
| 13 | 018012 | 交银稳安90天持有期债券C | 债券型 | 1.0428 | 1.0428 | 1.0427 | 1.0427 | 0.0001 | 0.01% | 加自选 |
| 14 | 019576 | 汇添富稳兴回报债券发起式A | 混合型 | 1.0036 | 1.0036 | 1.0035 | 1.0035 | 0.0001 | 0.01% | 加自选 |
| 15 | 019577 | 汇添富稳兴回报债券发起式C | 混合型 | 1.003 | 1.003 | 1.0029 | 1.0029 | 0.0001 | 0.01% | 加自选 |
| 16 | 020591 | 汇添富中债7-10年国开债E | 债券型 | 1.1671 | 1.1671 | 1.167 | 1.167 | 0.0001 | 0.01% | 加自选 |
| 17 | 470014 | 汇添富理财14天债券A | 债券型 | 1.0526 | 1.0526 | 1.0526 | 1.0526 | 0.0000 | 0.00% | 加自选 |
| 18 | 471014 | 汇添富理财14天债券B | 债券型 | 1.0593 | 1.0593 | 1.0593 | 1.0593 | 0.0000 | 0.00% | 加自选 |
| 19 | 519752 | 交银新回报灵活配置混合A | 混合型 | 1.466 | 1.535 | 1.466 | 1.535 | 0.0000 | 0.00% | 加自选 |
| 20 | 519769 | 交银优选回报灵活配置混合C | 混合型 | 1.408 | 1.468 | 1.408 | 1.468 | 0.0000 | 0.00% | 加自选 |
| 21 | 519770 | 交银优择回报灵活配置混合A | 混合型 | 1.392 | 1.467 | 1.392 | 1.467 | 0.0000 | 0.00% | 加自选 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 另类投资 | 1.24 | 1.24 | 1.24 | 1.24 | 0.0000 | 0.00% | 加自选 |
| 23 | 003078 | 泰康安惠纯债债券A | 债券型 | 1.1749 | 1.3017 | 1.1749 | 1.3017 | 0.0000 | 0.00% | 加自选 |
| 24 | 004469 | 汇添富鑫益定开债A | 债券型 | 1.0622 | 1.2287 | 1.0622 | 1.2287 | 0.0000 | 0.00% | 加自选 |
| 25 | 005410 | 汇添富鑫盛定开债A | 债券型 | 1.0274 | 1.2464 | 1.0274 | 1.2464 | 0.0000 | 0.00% | 加自选 |
| 26 | 006646 | 汇添富短债债券A | 债券型 | 1.1348 | 1.1718 | 1.1348 | 1.1718 | 0.0000 | 0.00% | 加自选 |
| 27 | 006647 | 汇添富短债债券C | 债券型 | 1.1104 | 1.1474 | 1.1104 | 1.1474 | 0.0000 | 0.00% | 加自选 |
| 28 | 006893 | 汇添富丰利短债A | 债券型 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | 0.0000 | 0.00% | 加自选 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 另类投资 | 1.196 | 1.196 | 1.196 | 1.196 | 0.0000 | 0.00% | 加自选 |
| 30 | 008352 | 交银裕坤纯债一年定期开放债券A | 债券型 | 1.074 | 1.149 | 1.074 | 1.149 | 0.0000 | 0.00% | 加自选 |
| 31 | 011057 | 汇添富丰利短债C | 债券型 | 1.1285 | 1.1285 | 1.1285 | 1.1285 | 0.0000 | 0.00% | 加自选 |
| 32 | 011622 | 汇添富短债债券E | 债券型 | 1.1272 | 1.1582 | 1.1272 | 1.1582 | 0.0000 | 0.00% | 加自选 |
| 33 | 011658 | 汇添富中高等级信用债A | 债券型 | 1.1115 | 1.1115 | 1.1115 | 1.1115 | 0.0000 | 0.00% | 加自选 |
| 34 | 011659 | 汇添富中高等级信用债C | 债券型 | 1.102 | 1.102 | 1.102 | 1.102 | 0.0000 | 0.00% | 加自选 |
| 35 | 011660 | 汇添富中高等级信用债E | 债券型 | 1.1113 | 1.1113 | 1.1113 | 1.1113 | 0.0000 | 0.00% | 加自选 |
| 36 | 012575 | 汇添富稳利60天短债C | 债券型 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | 0.0000 | 0.00% | 加自选 |
| 37 | 013814 | 汇添富稳鑫120天滚动持有债券A | 债券型 | 1.0977 | 1.0977 | 1.0977 | 1.0977 | 0.0000 | 0.00% | 加自选 |
| 38 | 013815 | 汇添富稳鑫120天滚动持有债券C | 债券型 | 1.0912 | 1.0912 | 1.0912 | 1.0912 | 0.0000 | 0.00% | 加自选 |
| 39 | 014464 | 交银裕道纯债一年定开债券发起 | 债券型 | 1.0271 | 1.0911 | 1.0271 | 1.0911 | 0.0000 | 0.00% | 加自选 |
| 40 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 债券型 | 1.0772 | 1.0772 | 1.0772 | 1.0772 | 0.0000 | 0.00% | 加自选 |
| 41 | 014594 | 汇添富稳福60天滚动持有中短债A | 债券型 | 1.0727 | 1.0727 | 1.0727 | 1.0727 | 0.0000 | 0.00% | 加自选 |
| 42 | 014595 | 汇添富稳福60天滚动持有中短债C | 债券型 | 1.0682 | 1.0682 | 1.0682 | 1.0682 | 0.0000 | 0.00% | 加自选 |
| 43 | 014596 | 汇添富稳福60天滚动持有中短债E | 债券型 | 1.0725 | 1.0725 | 1.0725 | 1.0725 | 0.0000 | 0.00% | 加自选 |
| 44 | 015362 | 汇添富鑫裕一年定开债发起式A | 混合型 | 1.0219 | 1.0519 | 1.0219 | 1.0519 | 0.0000 | 0.00% | 加自选 |
| 45 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 债券型 | 1.0437 | 1.0437 | 1.0437 | 1.0437 | 0.0000 | 0.00% | 加自选 |
| 46 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 债券型 | 1.0434 | 1.0434 | 1.0434 | 1.0434 | 0.0000 | 0.00% | 加自选 |
| 47 | 016397 | 交银稳益短债债券C | 债券型 | 1.0321 | 1.0421 | 1.0321 | 1.0421 | 0.0000 | 0.00% | 加自选 |
| 48 | 016427 | 汇添富丰利短债D | 债券型 | 1.1436 | 1.1436 | 1.1436 | 1.1436 | 0.0000 | 0.00% | 加自选 |
| 49 | 016855 | 汇添富稳福60天滚动持有中短债B | 债券型 | 1.072 | 1.072 | 1.072 | 1.072 | 0.0000 | 0.00% | 加自选 |
| 50 | 017459 | 汇添富丰和纯债A | 债券型 | 1.0593 | 1.0622 | 1.0622 | 1.0622 | 0.0000 | 0.00% | 加自选 |
| 51 | 017460 | 汇添富丰和纯债C | 债券型 | 1.0551 | 1.058 | 1.058 | 1.058 | 0.0000 | 0.00% | 加自选 |
| 52 | 017466 | 汇添富稳鑫120天滚动持有债券B | 债券型 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 0.0000 | 0.00% | 加自选 |
| 53 | 017955 | 汇添富稳瑞30天滚动持有中短债B | 债券型 | 1.0437 | 1.0437 | 1.0437 | 1.0437 | 0.0000 | 0.00% | 加自选 |
| 54 | 017956 | 汇添富稳瑞30天滚动持有中短债D | 债券型 | 1.0436 | 1.0436 | 1.0436 | 1.0436 | 0.0000 | 0.00% | 加自选 |
| 55 | 018950 | 汇添富稳利60天短债B | 债券型 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | 0.0000 | 0.00% | 加自选 |
| 56 | 019446 | 汇添富短债债券D | 债券型 | 1.1345 | 1.1395 | 1.1345 | 1.1395 | 0.0000 | 0.00% | 加自选 |
| 57 | 019646 | 汇添富稳鑫90天持有债券C | 债券型 | 1.034 | 1.034 | 1.034 | 1.034 | 0.0000 | 0.00% | 加自选 |
| 58 | 019754 | 交银中证同业存单AAA指数7天持有期 | | 1.0082 | 1.0082 | 1.0082 | 1.0082 | 0.0000 | 0.00% | 加自选 |
| 59 | 020742 | 交银裕坤纯债一年定期开放债券C | 债券型 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | 0.0000 | 0.00% | 加自选 |
| 60 | 020886 | 交银中债0-3年政金债指数A | | 1.0027 | 1.0027 | 1.0027 | 1.0027 | 0.0000 | 0.00% | 加自选 |
| 61 | 000174 | 汇添富高息债债券A | 债券型 | 1.6937 | 1.7287 | 1.6938 | 1.7288 | -0.0001 | -0.01% | 加自选 |
| 62 | 000175 | 汇添富高息债债券C | 债券型 | 1.5748 | 1.6098 | 1.5749 | 1.6099 | -0.0001 | -0.01% | 加自选 |
| 63 | 003189 | 汇添富保鑫灵活配置混合A | 混合型 | 1.4129 | 1.4129 | 1.4131 | 1.4131 | -0.0002 | -0.01% | 加自选 |
| 64 | 003532 | 汇添富鑫利定开债A | 债券型 | 1.0814 | 1.2474 | 1.0815 | 1.2475 | -0.0001 | -0.01% | 加自选 |
| 65 | 003533 | 汇添富鑫利定开债C | 债券型 | 1.1317 | 1.2247 | 1.1318 | 1.2248 | -0.0001 | -0.01% | 加自选 |
| 66 | 004089 | 汇添富鑫瑞债券A | 债券型 | 1.1157 | 1.2677 | 1.1158 | 1.2678 | -0.0001 | -0.01% | 加自选 |
| 67 | 004090 | 汇添富鑫瑞债券C | 债券型 | 1.1222 | 1.2342 | 1.1223 | 1.2343 | -0.0001 | -0.01% | 加自选 |
| 68 | 004470 | 汇添富鑫益定开债C | 债券型 | 1.0296 | 1.1961 | 1.0297 | 1.1962 | -0.0001 | -0.01% | 加自选 |
| 69 | 005590 | 汇添富鑫永定开债A | 债券型 | 1.041 | 1.2683 | 1.0411 | 1.2684 | -0.0001 | -0.01% | 加自选 |
| 70 | 005857 | 汇添富鑫成定开债A | 债券型 | 1.1116 | 1.2336 | 1.1117 | 1.2337 | -0.0001 | -0.01% | 加自选 |
| 71 | 006745 | 交银中债1-3年农发债指数A | 债券型 | 1.0357 | 1.1647 | 1.0358 | 1.1648 | -0.0001 | -0.01% | 加自选 |
| 72 | 006746 | 交银中债1-3年农发债指数C | 债券型 | 1.0468 | 1.0468 | 1.0469 | 1.0469 | -0.0001 | -0.01% | 加自选 |
| 73 | 006772 | 汇添富丰润中短债A | 债券型 | 1.075 | 1.188 | 1.0751 | 1.1881 | -0.0001 | -0.01% | 加自选 |
| 74 | 007097 | 汇添富中债1-3年国开债A | 债券型 | 1.0406 | 1.1636 | 1.0407 | 1.1637 | -0.0001 | -0.01% | 加自选 |
| 75 | 007098 | 汇添富中债1-3年国开债C | 债券型 | 1.0364 | 1.1579 | 1.0365 | 1.158 | -0.0001 | -0.01% | 加自选 |
| 76 | 007289 | 汇添富中债1-3年农发债A | 债券型 | 1.0626 | 1.1634 | 1.0627 | 1.1635 | -0.0001 | -0.01% | 加自选 |
| 77 | 008081 | 汇添富鑫远债 | 债券型 | 1.0713 | 1.1213 | 1.0714 | 1.1214 | -0.0001 | -0.01% | 加自选 |
| 78 | 012574 | 汇添富稳利60天短债A | 债券型 | 1.0958 | 1.0958 | 1.0959 | 1.0959 | -0.0001 | -0.01% | 加自选 |
| 79 | 012607 | 汇添富保鑫灵活配置混合C | 混合型 | 1.3987 | 1.3987 | 1.3989 | 1.3989 | -0.0002 | -0.01% | 加自选 |
| 80 | 014486 | 汇添富淳享一年定开债券发起式A | 混合型 | 1.0422 | 1.0778 | 1.0423 | 1.0779 | -0.0001 | -0.01% | 加自选 |
| 81 | 015834 | 汇添富鑫和纯债A | 债券型 | 1.0099 | 1.0549 | 1.01 | 1.055 | -0.0001 | -0.01% | 加自选 |
| 82 | 015835 | 汇添富鑫和纯债C | 债券型 | 1.0082 | 1.0482 | 1.0083 | 1.0483 | -0.0001 | -0.01% | 加自选 |
| 83 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 1.0426 | 1.0426 | 1.0427 | 1.0427 | -0.0001 | -0.01% | 加自选 |
| 84 | 016038 | 汇添富丰润中短债C | 债券型 | 1.0723 | 1.0973 | 1.0724 | 1.0974 | -0.0001 | -0.01% | 加自选 |
| 85 | 016039 | 汇添富丰润中短债E | 债券型 | 1.0755 | 1.1005 | 1.0756 | 1.1006 | -0.0001 | -0.01% | 加自选 |
| 86 | 016260 | 汇添富中债1-5年政策性金融债指数A | 债券型 | 1.0413 | 1.0513 | 1.0414 | 1.0514 | -0.0001 | -0.01% | 加自选 |
| 87 | 016261 | 汇添富中债1-5年政策性金融债指数C | 债券型 | 1.0399 | 1.0499 | 1.04 | 1.05 | -0.0001 | -0.01% | 加自选 |
| 88 | 016396 | 交银稳益短债债券A | 债券型 | 1.0188 | 1.0458 | 1.0189 | 1.0459 | -0.0001 | -0.01% | 加自选 |
| 89 | 016428 | 汇添富稳利60天短债D | 债券型 | 1.0954 | 1.0954 | 1.0955 | 1.0955 | -0.0001 | -0.01% | 加自选 |
| 90 | 016584 | 汇添富鑫润纯债C | 债券型 | 1.0246 | 1.0426 | 1.0247 | 1.0427 | -0.0001 | -0.01% | 加自选 |
| 91 | 017659 | 汇添富稳丰中短债债券A | 债券型 | 1.0428 | 1.0428 | 1.0429 | 1.0429 | -0.0001 | -0.01% | 加自选 |
| 92 | 017660 | 汇添富稳丰中短债债券C | 债券型 | 1.0403 | 1.0403 | 1.0404 | 1.0404 | -0.0001 | -0.01% | 加自选 |
| 93 | 018420 | 汇添富稳航30天持有债券A | 债券型 | 1.0417 | 1.0417 | 1.0418 | 1.0418 | -0.0001 | -0.01% | 加自选 |
| 94 | 018421 | 汇添富稳航30天持有债券C | 债券型 | 1.0399 | 1.0399 | 1.04 | 1.04 | -0.0001 | -0.01% | 加自选 |
| 95 | 019559 | 交银稳悦回报债券A | 混合型 | 1.0022 | 1.0022 | 1.0023 | 1.0023 | -0.0001 | -0.01% | 加自选 |
| 96 | 019560 | 交银稳悦回报债券C | 混合型 | 1.0015 | 1.0015 | 1.0016 | 1.0016 | -0.0001 | -0.01% | 加自选 |
| 97 | 019645 | 汇添富稳鑫90天持有债券A | 债券型 | 1.0349 | 1.0349 | 1.035 | 1.035 | -0.0001 | -0.01% | 加自选 |
| 98 | 019649 | 汇添富稳航30天持有债券B | 债券型 | 1.0418 | 1.0418 | 1.0419 | 1.0419 | -0.0001 | -0.01% | 加自选 |
| 99 | 020342 | 交银中债1-3年农发债指数D | | 1.0274 | 1.0274 | 1.0275 | 1.0275 | -0.0001 | -0.01% | 加自选 |
| 100 | 020887 | 交银中债0-3年政金债指数C | | 1.0025 | 1.0025 | 1.0026 | 1.0026 | -0.0001 | -0.01% | 加自选 |
| 101 | 004655 | 汇添富鑫汇债券A | 债券型 | 1.0271 | 1.252 | 1.0273 | 1.2522 | -0.0002 | -0.02% | 加自选 |
| 102 | 004656 | 汇添富鑫汇债券C | 债券型 | 1.0282 | 1.2241 | 1.0284 | 1.2243 | -0.0002 | -0.02% | 加自选 |
| 103 | 007290 | 汇添富中债1-3年农发债C | 债券型 | 1.0591 | 1.1589 | 1.0593 | 1.1591 | -0.0002 | -0.02% | 加自选 |
| 104 | 016583 | 汇添富鑫润纯债A | 债券型 | 1.0264 | 1.0444 | 1.0266 | 1.0446 | -0.0002 | -0.02% | 加自选 |
| 105 | 519760 | 交银新回报灵活配置混合C | 混合型 | 3.928 | 5.245 | 3.929 | 5.246 | -0.0010 | -0.03% | 加自选 |
| 106 | 018763 | 汇添富稳荣回报债券发起式A | 混合型 | 1.0354 | 1.0354 | 1.0357 | 1.0357 | -0.0003 | -0.03% | 加自选 |
| 107 | 018764 | 汇添富稳荣回报债券发起式C | 混合型 | 1.0331 | 1.0331 | 1.0335 | 1.0335 | -0.0004 | -0.04% | 加自选 |
| 108 | 018840 | 汇添富稳元回报债券发起式A | 混合型 | 1.0217 | 1.0217 | 1.0221 | 1.0221 | -0.0004 | -0.04% | 加自选 |
| 109 | 018841 | 汇添富稳元回报债券发起式C | 混合型 | 1.0204 | 1.0204 | 1.0208 | 1.0208 | -0.0004 | -0.04% | 加自选 |
| 110 | 016545 | 交银稳进回报六个月持有期混合A | 混合型 | 0.9896 | 0.9896 | 0.9901 | 0.9901 | -0.0005 | -0.05% | 加自选 |
| 111 | 016546 | 交银稳进回报六个月持有期混合C | 混合型 | 0.9819 | 0.9819 | 0.9824 | 0.9824 | -0.0005 | -0.05% | 加自选 |
| 112 | 018831 | 汇添富稳健回报债券C | 混合型 | 1.0123 | 1.0123 | 1.0128 | 1.0128 | -0.0005 | -0.05% | 加自选 |
| 113 | 018830 | 汇添富稳健回报债券A | 混合型 | 1.0152 | 1.0152 | 1.0158 | 1.0158 | -0.0006 | -0.06% | 加自选 |
| 114 | 519768 | 交银优选回报灵活配置混合A | 混合型 | 1.43 | 1.49 | 1.431 | 1.491 | -0.0010 | -0.07% | 加自选 |
| 115 | 519771 | 交银优择回报灵活配置混合C | 混合型 | 1.393 | 1.468 | 1.394 | 1.469 | -0.0010 | -0.07% | 加自选 |
| 116 | 010916 | 交银臻选回报混合A | 混合型 | 1.0606 | 1.0606 | 1.0613 | 1.0613 | -0.0007 | -0.07% | 加自选 |
| 117 | 011389 | 国都聚成混合 | 混合型 | 0.5052 | 0.5052 | 0.5056 | 0.5056 | -0.0004 | -0.08% | 加自选 |
| 118 | 015595 | 交银臻选回报混合C | 混合型 | 1.0609 | 1.0609 | 1.0617 | 1.0617 | -0.0008 | -0.08% | 加自选 |
| 119 | 010094 | 交银产业机遇混合 | 混合型 | 0.746 | 0.746 | 0.7468 | 0.7468 | -0.0008 | -0.11% | 加自选 |
| 120 | 011945 | 汇添富稳健增益一年持有混合C | 混合型 | 1.0466 | 1.0466 | 1.0479 | 1.0479 | -0.0013 | -0.12% | 加自选 |
| 121 | 009536 | 汇添富稳健增益一年持有混合A | 混合型 | 1.0532 | 1.0532 | 1.0546 | 1.0546 | -0.0014 | -0.13% | 加自选 |
| 122 | 970103 | 华创证券创享一年持有债券A | 混合型 | 1.6485 | 1.9629 | 1.6508 | 1.9652 | -0.0023 | -0.14% | 加自选 |
| 123 | 970104 | 华创证券创享一年持有债券B | 混合型 | 1.0312 | 1.0312 | 1.0327 | 1.0327 | -0.0015 | -0.15% | 加自选 |
| 124 | 470018 | 汇添富双利债券A | 债券型 | 1.9823 | 2.0693 | 1.9855 | 2.0725 | -0.0032 | -0.16% | 加自选 |
| 125 | 000692 | 汇添富双利债券C | 债券型 | 1.7369 | 1.8239 | 1.7397 | 1.8267 | -0.0028 | -0.16% | 加自选 |
| 126 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 混合型 | 1.0652 | 1.0652 | 1.0676 | 1.0676 | -0.0024 | -0.22% | 加自选 |
| 127 | 012459 | 汇添富稳健睿享一年持有混合A | 混合型 | 0.9947 | 0.9947 | 0.9969 | 0.9969 | -0.0022 | -0.22% | 加自选 |
| 128 | 012460 | 汇添富稳健睿享一年持有混合C | 混合型 | 0.9844 | 0.9844 | 0.9866 | 0.9866 | -0.0022 | -0.22% | 加自选 |
| 129 | 013540 | 汇添富稳健睿享一年持有混合D | 混合型 | 0.9947 | 0.9947 | 0.9969 | 0.9969 | -0.0022 | -0.22% | 加自选 |
| 130 | 017957 | 汇添富稳健鑫添益六个月持有混合C | 混合型 | 1.0605 | 1.0605 | 1.0628 | 1.0628 | -0.0023 | -0.22% | 加自选 |
| 131 | 470028 | 汇添富社会责任混合A | 混合型 | 1.319 | 1.319 | 1.322 | 1.322 | -0.0030 | -0.23% | 加自选 |
| 132 | 001417 | 汇添富医疗服务灵活配置混合A | 混合型 | 1.309 | 1.309 | 1.312 | 1.312 | -0.0030 | -0.23% | 加自选 |
| 133 | 015122 | 汇添富医疗服务灵活配置混合D | 混合型 | 1.297 | 1.297 | 1.3 | 1.3 | -0.0030 | -0.23% | 加自选 |
| 134 | 015192 | 汇添富社会责任混合C | 混合型 | 1.302 | 1.302 | 1.305 | 1.305 | -0.0030 | -0.23% | 加自选 |
| 135 | 015193 | 汇添富社会责任混合D | 混合型 | 1.307 | 1.307 | 1.31 | 1.31 | -0.0030 | -0.23% | 加自选 |
| 136 | 008398 | 汇添富鑫福债 | 债券型 | 1.0578 | 1.0978 | 1.0605 | 1.1005 | -0.0027 | -0.25% | 加自选 |
| 137 | 010869 | 汇添富稳健欣享一年持有混合 | 混合型 | 0.9127 | 0.9127 | 0.9151 | 0.9151 | -0.0024 | -0.26% | 加自选 |
| 138 | 012833 | 交银鸿信一年持有期混合A | 混合型 | 1.0205 | 1.0205 | 1.0232 | 1.0232 | -0.0027 | -0.26% | 加自选 |
| 139 | 001801 | 汇添富达欣混合A | 混合型 | 1.817 | 1.872 | 1.822 | 1.877 | -0.0050 | -0.27% | 加自选 |
| 140 | 012834 | 交银鸿信一年持有期混合C | 混合型 | 1.0091 | 1.0091 | 1.0118 | 1.0118 | -0.0027 | -0.27% | 加自选 |
| 141 | 002165 | 汇添富达欣混合C | 混合型 | 1.754 | 1.809 | 1.759 | 1.814 | -0.0050 | -0.28% | 加自选 |
| 142 | 017903 | 汇添富双颐债券C | 混合型 | 0.9843 | 0.9843 | 0.9872 | 0.9872 | -0.0029 | -0.29% | 加自选 |
| 143 | 018536 | 汇添富上证综合指数C | 股票型 | 1.049 | 1.06 | 1.052 | 1.063 | -0.0030 | -0.29% | 加自选 |
| 144 | 017902 | 汇添富双颐债券A | 混合型 | 0.9878 | 0.9878 | 0.9908 | 0.9908 | -0.0030 | -0.30% | 加自选 |
| 145 | 015121 | 汇添富医疗服务灵活配置混合C | 混合型 | 1.291 | 1.291 | 1.295 | 1.295 | -0.0040 | -0.31% | 加自选 |
| 146 | 018767 | 汇添富稳乐回报债券发起式A | 混合型 | 1.0306 | 1.0306 | 1.0338 | 1.0338 | -0.0032 | -0.31% | 加自选 |
| 147 | 018768 | 汇添富稳乐回报债券发起式C | 混合型 | 1.0296 | 1.0296 | 1.0328 | 1.0328 | -0.0032 | -0.31% | 加自选 |
| 148 | 011118 | 汇添富稳健睿选一年持有混合A | 混合型 | 1.1152 | 1.1152 | 1.1188 | 1.1188 | -0.0036 | -0.32% | 加自选 |
| 149 | 019651 | 汇添富稳健睿选一年持有混合B | 混合型 | 1.1152 | 1.1152 | 1.1188 | 1.1188 | -0.0036 | -0.32% | 加自选 |
| 150 | 011119 | 汇添富稳健睿选一年持有混合C | 混合型 | 1.1009 | 1.1009 | 1.1045 | 1.1045 | -0.0036 | -0.33% | 加自选 |
| 151 | 009736 | 汇添富稳健收益混合A | 混合型 | 0.9543 | 0.9543 | 0.9576 | 0.9576 | -0.0033 | -0.34% | 加自选 |
| 152 | 012952 | 汇添富鑫享添利六个月持有混合C | 混合型 | 1.0699 | 1.0699 | 1.0736 | 1.0736 | -0.0037 | -0.34% | 加自选 |
| 153 | 020623 | 汇添富稳健收益混合B | 混合型 | 0.9543 | 0.9543 | 0.9576 | 0.9576 | -0.0033 | -0.34% | 加自选 |
| 154 | 519008 | 汇添富优势精选混合 | 混合型 | 2.3969 | 7.9271 | 2.4053 | 7.9355 | -0.0084 | -0.35% | 加自选 |
| 155 | 009737 | 汇添富稳健收益混合C | 混合型 | 0.9397 | 0.9397 | 0.943 | 0.943 | -0.0033 | -0.35% | 加自选 |
| 156 | 012951 | 汇添富鑫享添利六个月持有混合A | 混合型 | 1.0804 | 1.0804 | 1.0842 | 1.0842 | -0.0038 | -0.35% | 加自选 |
| 157 | 019697 | 汇添富鑫享添利六个月持有混合B | 混合型 | 1.0803 | 1.0803 | 1.0841 | 1.0841 | -0.0038 | -0.35% | 加自选 |
| 158 | 470058 | 汇添富可转换债券A | 债券型 | 1.8353 | 2.1169 | 1.842 | 2.1236 | -0.0067 | -0.36% | 加自选 |
| 159 | 470059 | 汇添富可转换债券C | 债券型 | 1.7354 | 2.017 | 1.7418 | 2.0234 | -0.0064 | -0.37% | 加自选 |
| 160 | 519710 | 交银策略回报灵活配置混合 | 混合型 | 1.602 | 2.394 | 1.608 | 2.4 | -0.0060 | -0.37% | 加自选 |
| 161 | 470007 | 汇添富上证综合指数A | 股票型 | 1.053 | 1.388 | 1.057 | 1.392 | -0.0040 | -0.38% | 加自选 |
| 162 | 470098 | 汇添富逆向投资混合A | 混合型 | 3.121 | 3.69 | 3.133 | 3.702 | -0.0120 | -0.38% | 加自选 |
| 163 | 009715 | 汇添富策略增长灵活配置混合 | 混合型 | 0.9718 | 0.9718 | 0.9755 | 0.9755 | -0.0037 | -0.38% | 加自选 |
| 164 | 015181 | 汇添富逆向投资混合C | 混合型 | 3.076 | 3.076 | 3.088 | 3.088 | -0.0120 | -0.39% | 加自选 |
| 165 | 015182 | 汇添富逆向投资混合D | 混合型 | 3.095 | 3.095 | 3.107 | 3.107 | -0.0120 | -0.39% | 加自选 |
| 166 | 002959 | 汇添富盈泰混合 | 混合型 | 1.219 | 1.219 | 1.224 | 1.224 | -0.0050 | -0.41% | 加自选 |
| 167 | 010854 | 汇添富沪深300基本面增强指数A | 股票型 | 0.5844 | 0.5844 | 0.5868 | 0.5868 | -0.0024 | -0.41% | 加自选 |
| 168 | 000368 | 汇添富沪深300安中指数A | 股票型 | 1.799 | 2.307 | 1.8066 | 2.3146 | -0.0076 | -0.42% | 加自选 |
| 169 | 010855 | 汇添富沪深300基本面增强指数C | 股票型 | 0.569 | 0.569 | 0.5714 | 0.5714 | -0.0024 | -0.42% | 加自选 |
| 170 | 018947 | 汇添富沪深300安中指数C | 股票型 | 1.7929 | 2.3009 | 1.8004 | 2.3084 | -0.0075 | -0.42% | 加自选 |
| 171 | 006696 | 汇添富研究优选灵活配置混合 | 混合型 | 0.9123 | 1.1623 | 0.9164 | 1.1664 | -0.0041 | -0.45% | 加自选 |
| 172 | 159913 | 交银深证300价值ETF | ETF | 2.069 | 2.069 | 2.079 | 2.079 | -0.0100 | -0.48% | 加自选 |
| 173 | 014193 | 汇添富中证芯片产业指数增强发起式A | 股票型 | 0.5814 | 0.5814 | 0.5842 | 0.5842 | -0.0028 | -0.48% | 加自选 |
| 174 | 014194 | 汇添富中证芯片产业指数增强发起式C | 股票型 | 0.5771 | 0.5771 | 0.5799 | 0.5799 | -0.0028 | -0.48% | 加自选 |
| 175 | 009683 | 汇添富创新增长一年定开混合A | 混合型 | 0.9772 | 0.9772 | 0.9822 | 0.9822 | -0.0050 | -0.51% | 加自选 |
| 176 | 009684 | 汇添富创新增长一年定开混合C | 混合型 | 0.9545 | 0.9545 | 0.9594 | 0.9594 | -0.0049 | -0.51% | 加自选 |
| 177 | 159630 | 汇添富中证100ETF | ETF | 1.0167 | 1.0167 | 1.022 | 1.022 | -0.0053 | -0.52% | 加自选 |
| 178 | 004687 | 汇添富熙和混合A | 混合型 | 1.3269 | 1.4119 | 1.3341 | 1.4191 | -0.0072 | -0.54% | 加自选 |
| 179 | 004688 | 汇添富熙和混合C | 混合型 | 1.3178 | 1.4028 | 1.3249 | 1.4099 | -0.0071 | -0.54% | 加自选 |
| 180 | 010439 | 汇添富稳健汇盈一年持有期混合 | 混合型 | 0.9081 | 0.9581 | 0.9133 | 0.9633 | -0.0052 | -0.57% | 加自选 |
| 181 | 015117 | 汇添富大盘核心资产混合D | 混合型 | 0.9175 | 0.9175 | 0.9228 | 0.9228 | -0.0053 | -0.57% | 加自选 |
| 182 | 008063 | 汇添富大盘核心资产混合A | 混合型 | 0.9259 | 0.9259 | 0.9313 | 0.9313 | -0.0054 | -0.58% | 加自选 |
| 183 | 000925 | 汇添富外延增长股票A | 股票型 | 1.697 | 1.697 | 1.707 | 1.707 | -0.0100 | -0.59% | 加自选 |
| 184 | 002746 | 汇添富多策略定开混合 | 混合型 | 1.527 | 1.527 | 1.536 | 1.536 | -0.0090 | -0.59% | 加自选 |
| 185 | 015116 | 汇添富大盘核心资产混合C | 混合型 | 0.9134 | 0.9134 | 0.9188 | 0.9188 | -0.0054 | -0.59% | 加自选 |
| 186 | 011424 | 汇添富外延增长股票C | 股票型 | 1.669 | 1.669 | 1.679 | 1.679 | -0.0100 | -0.60% | 加自选 |
| 187 | 004774 | 汇添富添福吉祥混合 | 混合型 | 1.2996 | 1.2996 | 1.3081 | 1.3081 | -0.0085 | -0.65% | 加自选 |
| 188 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 股票型 | 0.8122 | 0.8122 | 0.8175 | 0.8175 | -0.0053 | -0.65% | 加自选 |
| 189 | 007639 | 汇添富竞争优势灵活配置混合 | 混合型 | 1.073 | 1.073 | 1.0801 | 1.0801 | -0.0071 | -0.66% | 加自选 |
| 190 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 股票型 | 0.8138 | 0.8138 | 0.8192 | 0.8192 | -0.0054 | -0.66% | 加自选 |
| 191 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 股票型 | 0.8166 | 0.8166 | 0.8221 | 0.8221 | -0.0055 | -0.67% | 加自选 |
| 192 | 013366 | 汇添富产业升级混合C | 混合型 | 0.5835 | 0.5835 | 0.5875 | 0.5875 | -0.0040 | -0.68% | 加自选 |
| 193 | 470009 | 汇添富民营活力混合 | 混合型 | 4.046 | 4.296 | 4.074 | 4.324 | -0.0280 | -0.69% | 加自选 |
| 194 | 001725 | 汇添富高端制造股票A | 股票型 | 2.306 | 2.306 | 2.322 | 2.322 | -0.0160 | -0.69% | 加自选 |
| 195 | 013365 | 汇添富产业升级混合A | 混合型 | 0.5925 | 0.5925 | 0.5966 | 0.5966 | -0.0041 | -0.69% | 加自选 |
| 196 | 159797 | 汇添富中证全指医疗器械ETF | ETF | 0.8101 | 0.8101 | 0.8158 | 0.8158 | -0.0057 | -0.70% | 加自选 |
| 197 | 015114 | 汇添富高端制造股票C | 股票型 | 2.275 | 2.275 | 2.291 | 2.291 | -0.0160 | -0.70% | 加自选 |
| 198 | 015115 | 汇添富高端制造股票D | 股票型 | 2.285 | 2.285 | 2.301 | 2.301 | -0.0160 | -0.70% | 加自选 |
| 199 | 008065 | 汇添富中盘积极成长混合A | 混合型 | 1.0646 | 1.0646 | 1.0723 | 1.0723 | -0.0077 | -0.72% | 加自选 |
| 200 | 008066 | 汇添富中盘积极成长混合C | 混合型 | 1.0382 | 1.0382 | 1.0457 | 1.0457 | -0.0075 | -0.72% | 加自选 |
| 201 | 516920 | 汇添富中证芯片产业ETF | ETF | 0.4945 | 0.4945 | 0.4982 | 0.4982 | -0.0037 | -0.74% | 加自选 |
| 202 | 470008 | 汇添富策略回报混合 | 混合型 | 1.948 | 2.5 | 1.963 | 2.515 | -0.0150 | -0.76% | 加自选 |
| 203 | 011665 | 汇添富数字经济引领发展三年持有混合A | 混合型 | 0.6877 | 0.6877 | 0.693 | 0.693 | -0.0053 | -0.76% | 加自选 |
| 204 | 011666 | 汇添富数字经济引领发展三年持有混合C | 混合型 | 0.6799 | 0.6799 | 0.6852 | 0.6852 | -0.0053 | -0.77% | 加自选 |
| 205 | 007464 | 交银创业板50指数A | 股票型 | 1.2519 | 1.2519 | 1.2619 | 1.2619 | -0.0100 | -0.79% | 加自选 |
| 206 | 007465 | 交银创业板50指数C | 股票型 | 1.1731 | 1.2271 | 1.1824 | 1.2364 | -0.0093 | -0.79% | 加自选 |
| 207 | 015124 | 汇添富国企创新股票D | 股票型 | 1.712 | 1.712 | 1.726 | 1.726 | -0.0140 | -0.81% | 加自选 |
| 208 | 016541 | 交银启衡混合A | 混合型 | 0.8773 | 0.8773 | 0.8845 | 0.8845 | -0.0072 | -0.81% | 加自选 |
| 209 | 016542 | 交银启衡混合C | 混合型 | 0.867 | 0.867 | 0.8741 | 0.8741 | -0.0071 | -0.81% | 加自选 |
| 210 | 001816 | 汇添富新睿精选混合A | 混合型 | 0.843 | 1.217 | 0.85 | 1.224 | -0.0070 | -0.82% | 加自选 |
| 211 | 014526 | 汇添富中盘潜力增长一年持有混合A | 混合型 | 0.9075 | 0.9075 | 0.915 | 0.915 | -0.0075 | -0.82% | 加自选 |
| 212 | 014527 | 汇添富中盘潜力增长一年持有混合C | 混合型 | 0.8991 | 0.8991 | 0.9066 | 0.9066 | -0.0075 | -0.83% | 加自选 |
| 213 | 002164 | 汇添富新睿精选混合C | 混合型 | 0.831 | 1.205 | 0.838 | 1.212 | -0.0070 | -0.84% | 加自选 |
| 214 | 001490 | 汇添富国企创新股票A | 股票型 | 1.728 | 1.728 | 1.743 | 1.743 | -0.0150 | -0.86% | 加自选 |
| 215 | 014218 | 汇添富中证科创创业50指数增强发起式A | 股票型 | 0.741 | 0.741 | 0.7474 | 0.7474 | -0.0064 | -0.86% | 加自选 |
| 216 | 014219 | 汇添富中证科创创业50指数增强发起式C | 股票型 | 0.7371 | 0.7371 | 0.7435 | 0.7435 | -0.0064 | -0.86% | 加自选 |
| 217 | 015123 | 汇添富国企创新股票C | 股票型 | 1.704 | 1.704 | 1.719 | 1.719 | -0.0150 | -0.87% | 加自选 |
| 218 | 002020 | 国都创新驱动 | 混合型 | 0.675 | 0.715 | 0.681 | 0.721 | -0.0060 | -0.88% | 加自选 |
| 219 | 018554 | 交银启嘉混合A | 混合型 | 0.9282 | 0.9282 | 0.9364 | 0.9364 | -0.0082 | -0.88% | 加自选 |
| 220 | 018555 | 交银启嘉混合C | 混合型 | 0.9222 | 0.9222 | 0.9304 | 0.9304 | -0.0082 | -0.88% | 加自选 |
| 221 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 股票型 | 1.0486 | 1.0486 | 1.0581 | 1.0581 | -0.0095 | -0.90% | 加自选 |
| 222 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 股票型 | 1.0209 | 1.0209 | 1.0302 | 1.0302 | -0.0093 | -0.90% | 加自选 |
| 223 | 517850 | 汇添富中证沪港深张江自主创新50ETF | ETF | 0.6796 | 0.6796 | 0.6858 | 0.6858 | -0.0062 | -0.90% | 加自选 |
| 224 | 562010 | 华宝中证绿色能源ETF | ETF | 0.6649 | 0.6649 | 0.6711 | 0.6711 | -0.0062 | -0.92% | 加自选 |
| 225 | 001796 | 汇添富安鑫智选混合A | 混合型 | 0.755 | 1.09 | 0.762 | 1.097 | -0.0070 | -0.92% | 加自选 |
| 226 | 014833 | 汇添富盈鑫混合C | 混合型 | 1.508 | 1.508 | 1.522 | 1.522 | -0.0140 | -0.92% | 加自选 |
| 227 | 014834 | 汇添富盈鑫混合D | 混合型 | 1.516 | 1.516 | 1.53 | 1.53 | -0.0140 | -0.92% | 加自选 |
| 228 | 159536 | 汇添富中证2000ETF | ETF | 0.8935 | 0.8935 | 0.9021 | 0.9021 | -0.0086 | -0.95% | 加自选 |
| 229 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 股票型 | 0.7704 | 0.7704 | 0.7778 | 0.7778 | -0.0074 | -0.95% | 加自选 |
| 230 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 股票型 | 0.7745 | 0.7745 | 0.782 | 0.782 | -0.0075 | -0.96% | 加自选 |
| 231 | 002420 | 汇添富盈鑫混合A | 混合型 | 1.522 | 1.522 | 1.537 | 1.537 | -0.0150 | -0.98% | 加自选 |
| 232 | 002158 | 汇添富安鑫智选混合C | 混合型 | 0.785 | 1.12 | 0.793 | 1.128 | -0.0080 | -1.01% | 加自选 |
| 233 | 009392 | 汇添富优质成长混合C | 混合型 | 0.7444 | 0.7444 | 0.7521 | 0.7521 | -0.0077 | -1.02% | 加自选 |
| 234 | 013816 | 汇添富中证光伏产业指数增强发起式A | 股票型 | 0.4766 | 0.4766 | 0.4815 | 0.4815 | -0.0049 | -1.02% | 加自选 |
| 235 | 013817 | 汇添富中证光伏产业指数增强发起式C | 股票型 | 0.4736 | 0.4736 | 0.4785 | 0.4785 | -0.0049 | -1.02% | 加自选 |
| 236 | 009391 | 汇添富优质成长混合A | 混合型 | 0.7625 | 0.7625 | 0.7704 | 0.7704 | -0.0079 | -1.03% | 加自选 |
| 237 | 010481 | 汇添富高质量成长精选2年持有混合 | 混合型 | 0.4516 | 0.4516 | 0.4563 | 0.4563 | -0.0047 | -1.03% | 加自选 |
| 238 | 159795 | 汇添富中证智能汽车主题ETF | ETF | 0.7332 | 0.7332 | 0.741 | 0.741 | -0.0078 | -1.05% | 加自选 |
| 239 | 011272 | 汇添富价值成长均衡投资混合C | 混合型 | 0.5166 | 0.5166 | 0.5221 | 0.5221 | -0.0055 | -1.05% | 加自选 |
| 240 | 011682 | 汇添富均衡精选六个月持有混合C | 混合型 | 0.7997 | 0.7997 | 0.8083 | 0.8083 | -0.0086 | -1.06% | 加自选 |
| 241 | 011271 | 汇添富价值成长均衡投资混合A | 混合型 | 0.5268 | 0.5268 | 0.5325 | 0.5325 | -0.0057 | -1.07% | 加自选 |
| 242 | 011681 | 汇添富均衡精选六个月持有混合A | 混合型 | 0.8104 | 0.8104 | 0.8192 | 0.8192 | -0.0088 | -1.07% | 加自选 |
| 243 | 013269 | 交银瑞和三年持有期混合 | 混合型 | 0.7499 | 0.7499 | 0.758 | 0.758 | -0.0081 | -1.07% | 加自选 |
| 244 | 009664 | 汇添富医疗积极成长一年持有混合A | 混合型 | 0.53 | 0.53 | 0.5358 | 0.5358 | -0.0058 | -1.08% | 加自选 |
| 245 | 009665 | 汇添富医疗积极成长一年持有混合C | 混合型 | 0.5144 | 0.5144 | 0.52 | 0.52 | -0.0056 | -1.08% | 加自选 |
| 246 | 011402 | 汇添富成长精选混合C | 混合型 | 0.4977 | 0.4977 | 0.5032 | 0.5032 | -0.0055 | -1.09% | 加自选 |
| 247 | 020628 | 汇添富上证科创板芯片指数发起A | 股票型 | 0.9039 | 0.9039 | 0.9139 | 0.9139 | -0.0100 | -1.09% | 加自选 |
| 248 | 020629 | 汇添富上证科创板芯片指数发起C | 股票型 | 0.9035 | 0.9035 | 0.9135 | 0.9135 | -0.0100 | -1.09% | 加自选 |
| 249 | 011401 | 汇添富成长精选混合A | 混合型 | 0.5075 | 0.5075 | 0.5132 | 0.5132 | -0.0057 | -1.11% | 加自选 |
| 250 | 013147 | 汇添富碳中和主题混合A | 混合型 | 0.5132 | 0.5132 | 0.519 | 0.519 | -0.0058 | -1.12% | 加自选 |
| 251 | 013148 | 汇添富碳中和主题混合C | 混合型 | 0.505 | 0.505 | 0.5107 | 0.5107 | -0.0057 | -1.12% | 加自选 |
| 252 | 014038 | 交银启诚混合A | 混合型 | 1.1582 | 1.1582 | 1.1733 | 1.1733 | -0.0151 | -1.29% | 加自选 |
| 253 | 014039 | 交银启诚混合C | 混合型 | 1.1361 | 1.1361 | 1.151 | 1.151 | -0.0149 | -1.29% | 加自选 |
| 254 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 股票型 | 0.8143 | 0.8143 | 0.8249 | 0.8249 | -0.0106 | -1.29% | 加自选 |
| 255 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 股票型 | 0.8099 | 0.8099 | 0.8205 | 0.8205 | -0.0106 | -1.29% | 加自选 |
| 256 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 股票型 | 0.6799 | 0.6799 | 0.689 | 0.689 | -0.0091 | -1.32% | 加自选 |
| 257 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 股票型 | 0.675 | 0.675 | 0.684 | 0.684 | -0.0090 | -1.32% | 加自选 |
| 258 | 501087 | 交银瑞丰混合(LOF) | 混合型 | 1.1752 | 1.1752 | 1.1912 | 1.1912 | -0.0160 | -1.34% | 加自选 |
| 259 | 164908 | 交银中证环境治理(LOF)A | 股票型 | 0.3695 | 0.3695 | 0.3746 | 0.3746 | -0.0051 | -1.36% | 加自选 |
| 260 | 013413 | 交银中证环境治理(LOF)C | 股票型 | 0.3684 | 0.3684 | 0.3735 | 0.3735 | -0.0051 | -1.37% | 加自选 |
| 261 | 560060 | 汇添富中证上海环交所碳中和ETF | ETF | 0.7236 | 0.7236 | 0.7337 | 0.7337 | -0.0101 | -1.38% | 加自选 |
| 262 | 009548 | 汇添富中盘价值精选混合A | 混合型 | 0.784 | 0.784 | 0.795 | 0.795 | -0.0110 | -1.38% | 加自选 |
| 263 | 009549 | 汇添富中盘价值精选混合C | 混合型 | 0.766 | 0.766 | 0.7767 | 0.7767 | -0.0107 | -1.38% | 加自选 |
| 264 | 011297 | 汇添富优势行业一年持有混合C | 混合型 | 0.4807 | 0.4807 | 0.4875 | 0.4875 | -0.0068 | -1.39% | 加自选 |
| 265 | 011296 | 汇添富优势行业一年持有混合A | 混合型 | 0.4866 | 0.4866 | 0.4935 | 0.4935 | -0.0069 | -1.40% | 加自选 |
| 266 | 006223 | 交银创新成长混合 | 混合型 | 1.6555 | 1.6555 | 1.6796 | 1.6796 | -0.0241 | -1.43% | 加自选 |
| 267 | 159729 | 汇添富中证沪港深互联网ETF | ETF | 0.6054 | 0.6054 | 0.6168 | 0.6168 | -0.0114 | -1.85% | 加自选 |
| 268 | 017140 | 华宝中证有色金属ETF发起式联接A | 股票型 | 1.0134 | 1.0134 | 1.0453 | 1.0453 | -0.0319 | -3.05% | 加自选 |
| 269 | 017141 | 华宝中证有色金属ETF发起式联接C | 股票型 | 1.0091 | 1.0091 | 1.041 | 1.041 | -0.0319 | -3.06% | 加自选 |
| 270 | 159876 | 华宝有色金属ETF | ETF | 1.1592 | 1.1592 | 1.1975 | 1.1975 | -0.0383 | -3.20% | 加自选 |
| 271 | 513770 | 华宝中证港股通互联网ETF | ETF | 0.7734 | 0.7734 | 0.7997 | 0.7997 | -0.0263 | -3.29% | 加自选 |
| 272 | 159652 | 汇添富中证细分有色金属产业主题ETF | ETF | 0.9563 | 0.9563 | 0.989 | 0.989 | -0.0327 | -3.31% | 加自选 |
| 273 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 股票型 | 1.017 | 1.017 | 1.0547 | 1.0547 | -0.0377 | -3.57% | 加自选 |
| 274 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 股票型 | 1.0169 | 1.0169 | 1.0546 | 1.0546 | -0.0377 | -3.57% | 加自选 |
| 275 | 159570 | 汇添富国证港股通创新药ETF | ETF | 0.8627 | 0.8627 | 0.8968 | 0.8968 | -0.0341 | -3.80% | 加自选 |
| 276 | 100016 | 富国天源沪港深平衡混合A | 混合型 | --- | --- | 2.233 | 4.224 | --- | --- | 加自选 |
| 277 | 100018 | 富国天利增长债券A | 债券型 | --- | --- | 1.3443 | 2.8313 | --- | --- | 加自选 |
| 278 | 100020 | 富国天益价值混合A | 混合型 | --- | --- | 1.4662 | 5.2325 | --- | --- | 加自选 |
| 279 | 100022 | 富国天瑞强势混合 | 混合型 | --- | --- | 0.6273 | 5.4112 | --- | --- | 加自选 |
| 280 | 100026 | 富国天合稳健优选混合 | 混合型 | --- | --- | 1.4472 | 4.2427 | --- | --- | 加自选 |
| 281 | 100029 | 富国天成红利混合 | 混合型 | --- | --- | 0.903 | 2.969 | --- | --- | 加自选 |
| 282 | 100032 | 富国中证红利指数增强A | 股票型 | --- | --- | 1.057 | 3.229 | --- | --- | 加自选 |
| 283 | 100035 | 富国优化增强债券A/B | 债券型 | --- | --- | 1.598 | 1.913 | --- | --- | 加自选 |
| 284 | 100037 | 富国优化增强债券C | 债券型 | --- | --- | 1.496 | 1.806 | --- | --- | 加自选 |
| 285 | 100038 | 富国沪深300指数增强A | 股票型 | --- | --- | 1.485 | 2.071 | --- | --- | 加自选 |
| 286 | 100039 | 富国通胀通缩主题轮动混合A | 混合型 | --- | --- | 3.14 | 3.19 | --- | --- | 加自选 |
| 287 | 100051 | 富国可转债A | 债券型 | --- | --- | 1.946 | 1.946 | --- | --- | 加自选 |
| 288 | 100053 | 富国上证指数ETF联接A | 股票型 | --- | --- | 1.534 | 1.534 | --- | --- | 加自选 |
| 289 | 100056 | 富国低碳环保混合 | 混合型 | --- | --- | 2.042 | 2.637 | --- | --- | 加自选 |
| 290 | 100058 | 富国产业债券A | 债券型 | --- | --- | 1.2057 | 1.7127 | --- | --- | 加自选 |
| 291 | 100060 | 富国高新技术产业混合 | 混合型 | --- | --- | 2.398 | 3.049 | --- | --- | 加自选 |
| 292 | 100066 | 富国纯债债券发起式A/B | 债券型 | --- | --- | 1.1166 | 1.5224 | --- | --- | 加自选 |
| 293 | 100068 | 富国纯债债券发起式C | 债券型 | --- | --- | 1.1145 | 1.4699 | --- | --- | 加自选 |
| 294 | 100072 | 富国强回报定开债A/B | 债券型 | --- | --- | 1.7765 | 1.9705 | --- | --- | 加自选 |
| 295 | 100073 | 富国强回报定开债C | 债券型 | --- | --- | 1.6901 | 1.8651 | --- | --- | 加自选 |
| 296 | 110001 | 易方达平稳增长混合 | 混合型 | --- | --- | 4.461 | 5.806 | --- | --- | 加自选 |
| 297 | 110002 | 易方达策略成长混合 | 混合型 | --- | --- | 3.304 | 5.247 | --- | --- | 加自选 |
| 298 | 110003 | 易方达上证50增强A | 股票型 | --- | --- | 1.9402 | 3.8902 | --- | --- | 加自选 |
| 299 | 110005 | 易方达积极成长混合 | 混合型 | --- | --- | 0.4747 | 5.3446 | --- | --- | 加自选 |
| 300 | 110007 | 易方达稳健收益债券A | 债券型 | --- | --- | 1.3617 | 2.4533 | --- | --- | 加自选 |
| 301 | 110008 | 易方达稳健收益债券B | 债券型 | --- | --- | 1.3739 | 2.5185 | --- | --- | 加自选 |
| 302 | 110009 | 易方达价值精选混合 | 混合型 | --- | --- | 1.206 | 3.915 | --- | --- | 加自选 |
| 303 | 110010 | 易方达价值成长混合 | 混合型 | --- | --- | 1.3328 | 2.0668 | --- | --- | 加自选 |
| 304 | 110011 | 易方达优质精选混合(QDII) | 混合型 | --- | --- | 5.2085 | 6.9985 | --- | --- | 加自选 |
| 305 | 110012 | 易方达科汇灵活配置混合 | 混合型 | --- | --- | 2.335 | 7.279 | --- | --- | 加自选 |
| 306 | 110013 | 易方达科翔混合 | 混合型 | --- | --- | 3.987 | 10.622 | --- | --- | 加自选 |
| 307 | 110015 | 易方达行业领先混合 | 混合型 | --- | --- | 3.082 | 3.928 | --- | --- | 加自选 |
| 308 | 110017 | 易方达增强回报债券A | 债券型 | --- | --- | 1.422 | 2.569 | --- | --- | 加自选 |
| 309 | 110018 | 易方达增强回报债券B | 债券型 | --- | --- | 1.405 | 2.47 | --- | --- | 加自选 |
| 310 | 110019 | 易方达深证100ETF联接A | 股票型 | --- | --- | 1.2827 | 1.2827 | --- | --- | 加自选 |
| 311 | 110020 | 易方达沪深300ETF联接A | 股票型 | --- | --- | 1.4308 | 1.4308 | --- | --- | 加自选 |
| 312 | 110021 | 易方达上证中盘ETF联接A | 股票型 | --- | --- | 1.7982 | 1.7982 | --- | --- | 加自选 |
| 313 | 110022 | 易方达消费行业股票 | 股票型 | --- | --- | 3.856 | 3.856 | --- | --- | 加自选 |
| 314 | 110023 | 易方达医疗保健行业混合A | 混合型 | --- | --- | 3.294 | 3.294 | --- | --- | 加自选 |
| 315 | 110025 | 易方达资源行业混合 | 混合型 | --- | --- | 1.43 | 1.43 | --- | --- | 加自选 |
| 316 | 110026 | 易方达创业板ETF联接A | 股票型 | --- | --- | 1.9261 | 1.9261 | --- | --- | 加自选 |
| 317 | 110027 | 易方达安心回报债券A | 债券型 | --- | --- | 1.9523 | 3.0513 | --- | --- | 加自选 |
| 318 | 110028 | 易方达安心回报债券B | 债券型 | --- | --- | 1.9118 | 2.9588 | --- | --- | 加自选 |
| 319 | 110029 | 易方达科讯混合 | 混合型 | --- | --- | 1.3966 | 7.2709 | --- | --- | 加自选 |
| 320 | 110030 | 易方达沪深300量化增强 | 股票型 | --- | --- | 2.4035 | 2.4035 | --- | --- | 加自选 |
| 321 | 110031 | 易方达恒生国企ETF联接A | QDII | --- | --- | 0.8693 | 0.8693 | --- | --- | 加自选 |
| 322 | 110032 | 易方达恒生国企ETF联接现汇A | QDII | --- | --- | 0.1224 | 0.1224 | --- | --- | 加自选 |
| 323 | 110033 | 易方达恒生国企ETF联接现钞A | QDII | --- | --- | 0.1224 | 0.1224 | --- | --- | 加自选 |
| 324 | 110035 | 易方达双债增强债券A | 债券型 | --- | --- | 1.774 | 2.284 | --- | --- | 加自选 |
| 325 | 110036 | 易方达双债增强债券C | 债券型 | --- | --- | 1.716 | 2.188 | --- | --- | 加自选 |
| 326 | 110037 | 易方达纯债债券A | 债券型 | --- | --- | 1.1134 | 1.5724 | --- | --- | 加自选 |
| 327 | 110038 | 易方达纯债债券C | 债券型 | --- | --- | 1.112 | 1.518 | --- | --- | 加自选 |
| 328 | 110052 | 易方达安源中短债债券C | 债券型 | --- | --- | 1.0278 | 1.1453 | --- | --- | 加自选 |
| 329 | 110053 | 易方达安源中短债债券A | 债券型 | --- | --- | 1.0311 | 1.1616 | --- | --- | 加自选 |
| 330 | 112002 | 易方达策略成长二号混合 | 混合型 | --- | --- | 0.77 | 3.404 | --- | --- | 加自选 |
| 331 | 121001 | 国投瑞银融华债券 | 混合型 | --- | --- | 1.358 | 3.221 | --- | --- | 加自选 |
| 332 | 121002 | 国投瑞银景气行业混合 | 混合型 | --- | --- | 1.617 | 3.9353 | --- | --- | 加自选 |
| 333 | 121003 | 国投瑞银核心企业混合 | 混合型 | --- | --- | 0.8014 | 2.8477 | --- | --- | 加自选 |
| 334 | 121005 | 国投瑞银创新动力混合 | 混合型 | --- | --- | 0.451 | 3.3926 | --- | --- | 加自选 |
| 335 | 121006 | 国投瑞银稳健增长混合 | 混合型 | --- | --- | 2.522 | 3.618 | --- | --- | 加自选 |
| 336 | 121008 | 国投瑞银成长优选混合 | 混合型 | --- | --- | 0.5091 | 3.7403 | --- | --- | 加自选 |
| 337 | 121009 | 国投瑞银稳定增利债券C | 债券型 | --- | --- | 1.0432 | 1.9848 | --- | --- | 加自选 |
| 338 | 121010 | 国投瑞银瑞源灵活配置混合A | 混合型 | --- | --- | 3.2329 | 3.4913 | --- | --- | 加自选 |
| 339 | 121012 | 国投瑞银优化增强债券A/B | 债券型 | --- | --- | 1.296 | 2.203 | --- | --- | 加自选 |
| 340 | 128112 | 国投瑞银优化增强债券C | 债券型 | --- | --- | 1.284 | 2.127 | --- | --- | 加自选 |
| 341 | 150103 | 银河银泰混合 | 混合型 | --- | --- | 0.6368 | 4.7338 | --- | --- | 加自选 |
| 342 | 150968 | 银河研究精选混合A | 混合型 | --- | --- | 1.3942 | 4.0911 | --- | --- | 加自选 |
| 343 | 151001 | 银河稳健混合 | 混合型 | --- | --- | 1.76 | 5.3396 | --- | --- | 加自选 |
| 344 | 151002 | 银河收益混合 | 债券型 | --- | --- | 1.8859 | 3.5259 | --- | --- | 加自选 |
| 345 | 159150 | 易方达深证50ETF | ETF | --- | --- | 1.0854 | 1.0854 | --- | --- | 加自选 |
| 346 | 159306 | 平安中证汽车零部件主题ETF | ETF | --- | --- | 0.984 | 0.984 | --- | --- | 加自选 |
| 347 | 159307 | 博时中证红利低波100ETF | ETF | --- | --- | 1.0235 | 1.0235 | --- | --- | 加自选 |
| 348 | 159310 | 天弘中证芯片产业ETF | ETF | --- | --- | 0.9793 | 0.9793 | --- | --- | 加自选 |
| 349 | 159350 | 富国深证50ETF | ETF | --- | --- | 1.0828 | 1.0828 | --- | --- | 加自选 |
| 350 | 159503 | 鹏扬国证财富管理ETF | ETF | --- | --- | 1.008 | 1.008 | --- | --- | 加自选 |
| 351 | 159505 | 博时国证2000ETF | ETF | --- | --- | 0.9355 | 0.9355 | --- | --- | 加自选 |
| 352 | 159506 | 富国恒生港股通医疗保健ETF | ETF | --- | --- | 0.8137 | 0.8137 | --- | --- | 加自选 |
| 353 | 159507 | 广发国证通信ETF | ETF | --- | --- | 0.9175 | 0.9175 | --- | --- | 加自选 |
| 354 | 159508 | 华安国证生物医药ETF | ETF | --- | --- | 0.8179 | 0.8179 | --- | --- | 加自选 |
| 355 | 159510 | 华夏中证智选300价值稳健策略ETF | ETF | --- | --- | 0.9968 | 0.9968 | --- | --- | 加自选 |
| 356 | 159511 | 南方中证通信服务ETF | ETF | --- | --- | 0.9163 | 0.9163 | --- | --- | 加自选 |
| 357 | 159512 | 广发中证全指汽车ETF | ETF | --- | --- | 1.1261 | 1.1261 | --- | --- | 加自选 |
| 358 | 159515 | 鹏扬中证国有企业红利ETF | ETF | --- | --- | 1.0732 | 1.0732 | --- | --- | 加自选 |
| 359 | 159516 | 国泰中证半导体材料设备主题ETF | ETF | --- | --- | 0.7989 | 0.7989 | --- | --- | 加自选 |
| 360 | 159517 | 银华中证800增强策略ETF | ETF | --- | --- | 0.9913 | 0.9913 | --- | --- | 加自选 |
| 361 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | QDII | --- | --- | 1.2404 | 1.2404 | --- | --- | 加自选 |
| 362 | 159520 | 工银中证消费龙头ETF | ETF | --- | --- | 1.0713 | 1.0713 | --- | --- | 加自选 |
| 363 | 159521 | 平安国证2000ETF | ETF | --- | --- | 0.9247 | 0.9247 | --- | --- | 加自选 |
| 364 | 159522 | 景顺长城国证2000ETF | ETF | --- | --- | 0.9233 | 0.9233 | --- | --- | 加自选 |
| 365 | 159523 | 华夏中证智选300成长创新策略ETF | ETF | --- | --- | 0.9414 | 0.9414 | --- | --- | 加自选 |
| 366 | 159525 | 富国中证红利低波动ETF | 股票型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
| 367 | 159526 | 嘉实中证机器人ETF | ETF | --- | --- | 1.0363 | 1.0363 | --- | --- | 加自选 |
| 368 | 159527 | 广发中证云计算与大数据ETF | ETF | --- | --- | 1.1338 | 1.1338 | --- | --- | 加自选 |
| 369 | 159528 | 富国中证国有企业改革ETF | 股票型 | --- | --- | 1.0159 | 1.0159 | --- | --- | 加自选 |
| 370 | 159530 | 易方达国证机器人产业ETF | ETF | --- | --- | 1.0352 | 1.0352 | --- | --- | 加自选 |
| 371 | 159531 | 南方中证2000ETF | ETF | --- | --- | 0.8883 | 0.8883 | --- | --- | 加自选 |
| 372 | 159532 | 易方达中证2000ETF | ETF | --- | --- | 0.9411 | 0.9411 | --- | --- | 加自选 |
| 373 | 159535 | 嘉实中证2000ETF | ETF | --- | --- | 0.928 | 0.928 | --- | --- | 加自选 |
| 374 | 159537 | 国泰国证信息技术创新主题ETF | ETF | --- | --- | 0.8645 | 0.8645 | --- | --- | 加自选 |
| 375 | 159538 | 富国国证信息技术创新主题ETF | ETF | --- | --- | 0.8759 | 0.8759 | --- | --- | 加自选 |
| 376 | 159539 | 广发国证信息技术创新主题ETF | ETF | --- | --- | 0.8578 | 0.8578 | --- | --- | 加自选 |
| 377 | 159540 | 易方达国证信息技术创新主题ETF | ETF | --- | --- | 0.874 | 0.874 | --- | --- | 加自选 |
| 378 | 159541 | 万家创业板综合ETF | ETF | --- | --- | 0.949 | 0.949 | --- | --- | 加自选 |
| 379 | 159543 | 工银国证2000ETF | ETF | --- | --- | 0.8883 | 0.8883 | --- | --- | 加自选 |
| 380 | 159545 | 易方达恒生港股通高股息低波动ETF | ETF | --- | --- | 1.1157 | 1.1157 | --- | --- | 加自选 |
| 381 | 159546 | 国泰中证全指集成电路ETF | ETF | --- | --- | 0.8414 | 0.8414 | --- | --- | 加自选 |
| 382 | 159547 | 华夏中证红利低波动ETF | ETF | --- | --- | 1.1192 | 1.1192 | --- | --- | 加自选 |
| 383 | 159549 | 天弘中证红利低波动100ETF | ETF | --- | --- | 1.0962 | 1.0962 | --- | --- | 加自选 |
| 384 | 159551 | 国泰中证机器人ETF | ETF | --- | --- | 0.9189 | 0.9189 | --- | --- | 加自选 |
| 385 | 159553 | 海富通中证2000增强策略ETF | ETF | --- | --- | 1.0148 | 1.0148 | --- | --- | 加自选 |
| 386 | 159555 | 银华中证2000增强策略ETF | ETF | --- | --- | 0.9279 | 0.9279 | --- | --- | 加自选 |
| 387 | 159556 | 平安中证2000增强策略ETF | ETF | --- | --- | 0.8735 | 0.8735 | --- | --- | 加自选 |
| 388 | 159559 | 景顺长城国证机器人产业ETF | ETF | --- | --- | 0.9392 | 0.9392 | --- | --- | 加自选 |
| 389 | 159560 | 景顺长城中证芯片产业ETF | ETF | --- | --- | 0.7993 | 0.7993 | --- | --- | 加自选 |
| 390 | 159562 | 华夏中证沪深港黄金产业股票ETF | ETF | --- | --- | 1.4857 | 1.4857 | --- | --- | 加自选 |
| 391 | 159563 | 华夏创业板综合ETF | ETF | --- | --- | 1.1005 | 1.1005 | --- | --- | 加自选 |
| 392 | 159565 | 易方达中证汽车零部件主题ETF | ETF | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 393 | 159566 | 易方达国证新能源电池ETF | ETF | --- | --- | 1.1834 | 1.1834 | --- | --- | 加自选 |
| 394 | 159567 | 银华国证港股通创新药ETF | ETF | --- | --- | 0.8993 | 0.8993 | --- | --- | 加自选 |
| 395 | 159568 | 博时港股通互联网ETF | ETF | --- | --- | 1.2943 | 1.2943 | --- | --- | 加自选 |
| 396 | 159571 | 富国创业板中盘200ETF | ETF | --- | --- | 0.9225 | 0.9225 | --- | --- | 加自选 |
| 397 | 159572 | 易方达创业板中盘200ETF | ETF | --- | --- | 0.9027 | 0.9027 | --- | --- | 加自选 |
| 398 | 159573 | 华夏创业板中盘200ETF | ETF | --- | --- | 0.8986 | 0.8986 | --- | --- | 加自选 |
| 399 | 159575 | 银华创业板中盘200ETF | ETF | --- | --- | 0.9186 | 0.9186 | --- | --- | 加自选 |
| 400 | 159576 | 广发深证100ETF | ETF | --- | --- | 1.0742 | 1.0742 | --- | --- | 加自选 |
| 401 | 159581 | 万家中证红利ETF | ETF | --- | --- | 1.0648 | 1.0648 | --- | --- | 加自选 |
| 402 | 159582 | 博时中证半导体产业ETF | ETF | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
| 403 | 159586 | 南方中证全指计算机ETF | ETF | --- | --- | 0.9074 | 0.9074 | --- | --- | 加自选 |
| 404 | 159589 | 广发中证红利ETF | ETF | --- | --- | 1.0672 | 1.0672 | --- | --- | 加自选 |
| 405 | 159591 | 富国中证A50ETF | ETF | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 406 | 159592 | 银华中证A50ETF | ETF | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 407 | 159593 | 平安中证A50ETF | ETF | --- | --- | 1.0501 | 1.0501 | --- | --- | 加自选 |
| 408 | 159595 | 大成中证A50ETF | ETF | --- | --- | 1.0499 | 1.0499 | --- | --- | 加自选 |
| 409 | 159596 | 华宝中证A50ETF | ETF | --- | --- | 1.0337 | 1.0337 | --- | --- | 加自选 |
| 410 | 159599 | 西藏东财中证芯片产业ETF | ETF | --- | --- | 0.9805 | 0.9805 | --- | --- | 加自选 |
| 411 | 159601 | 华夏MSCI中国A50互联互通ETF | ETF | --- | --- | 0.779 | 0.779 | --- | --- | 加自选 |
| 412 | 159602 | 南方MSCI中国A50互联互通ETF | ETF | --- | --- | 0.7778 | 0.7778 | --- | --- | 加自选 |
| 413 | 159603 | 天弘中证科创创业50ETF | ETF | --- | --- | 0.7324 | 0.7324 | --- | --- | 加自选 |
| 414 | 159606 | 易方达中证500质量成长ETF | ETF | --- | --- | 0.876 | 0.876 | --- | --- | 加自选 |
| 415 | 159608 | 广发中证稀有金属主题ETF | ETF | --- | --- | 0.5642 | 0.5642 | --- | --- | 加自选 |
| 416 | 159609 | 浦银安盛中证光伏产业ETF | ETF | --- | --- | 0.4588 | 0.4588 | --- | --- | 加自选 |
| 417 | 159610 | 景顺中证500增强策略ETF | ETF | --- | --- | 0.8069 | 0.8069 | --- | --- | 加自选 |
| 418 | 159611 | 广发中证全指电力公用事业ETF | ETF | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 419 | 159613 | 嘉实中证信息安全主题ETF | ETF | --- | --- | 0.6921 | 0.6921 | --- | --- | 加自选 |
| 420 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | QDII | --- | --- | 0.6749 | 0.6749 | --- | --- | 加自选 |
| 421 | 159616 | 建信中证农牧主题ETF | ETF | --- | --- | 0.7526 | 0.7526 | --- | --- | 加自选 |
| 422 | 159617 | 华夏中证智选500价值稳健策略ETF | ETF | --- | --- | 1.1139 | 1.1139 | --- | --- | 加自选 |
| 423 | 159618 | 华安中证光伏产业ETF | ETF | --- | --- | 0.6318 | 0.6318 | --- | --- | 加自选 |
| 424 | 159619 | 国泰中证基建ETF | ETF | --- | --- | 0.9753 | 0.9753 | --- | --- | 加自选 |
| 425 | 159620 | 华夏中证智选500成长创新策略ETF | ETF | --- | --- | 0.875 | 0.875 | --- | --- | 加自选 |
| 426 | 159621 | 国泰MSCI中国A股ESG通用ETF | ETF | --- | --- | 0.911 | 0.911 | --- | --- | 加自选 |
| 427 | 159622 | 创新药ETF沪港深 | ETF | --- | --- | 0.7475 | 0.7475 | --- | --- | 加自选 |
| 428 | 159623 | 博时成渝经济圈ETF | ETF | --- | --- | 0.7829 | 0.7829 | --- | --- | 加自选 |
| 429 | 159625 | 嘉实国证绿色电力ETF | ETF | --- | --- | 1.1448 | 1.1448 | --- | --- | 加自选 |
| 430 | 159627 | 华夏中证100ETF | ETF | --- | --- | 0.9783 | 0.9783 | --- | --- | 加自选 |
| 431 | 159628 | 万家国证2000ETF | ETF | --- | --- | 0.894 | 0.894 | --- | --- | 加自选 |
| 432 | 159629 | 富国中证1000ETF | ETF | --- | --- | 2.2497 | 0.7921 | --- | --- | 加自选 |
| 433 | 159631 | 招商中证100ETF | ETF | --- | --- | 0.9127 | 0.9127 | --- | --- | 加自选 |
| 434 | 159633 | 易方达中证1000ETF | ETF | --- | --- | 2.2552 | 0.8012 | --- | --- | 加自选 |
| 435 | 159635 | 华夏中证基建ETF | ETF | --- | --- | 1.0352 | 1.0352 | --- | --- | 加自选 |
| 436 | 159636 | 工银瑞信国证港股通科技30ETF | ETF | --- | --- | 0.8549 | 0.8549 | --- | --- | 加自选 |
| 437 | 159637 | 新能源车龙头ETF | ETF | --- | --- | 0.5525 | 0.5525 | --- | --- | 加自选 |
| 438 | 159638 | 嘉实中证高端装备细分50ETF | ETF | --- | --- | 0.7067 | 0.7067 | --- | --- | 加自选 |
| 439 | 159639 | 南方中证上海环交所碳中和ETF | ETF | --- | --- | 0.7391 | 0.7391 | --- | --- | 加自选 |
| 440 | 159640 | 工银瑞信中证上海环交所碳中和ETF | ETF | --- | --- | 0.7362 | 0.7362 | --- | --- | 加自选 |
| 441 | 159641 | 招商中证上海环交所碳中和ETF | ETF | --- | --- | 0.761 | 0.761 | --- | --- | 加自选 |
| 442 | 159642 | 大成中证上海环交所碳中和ETF | ETF | --- | --- | 0.7539 | 0.7539 | --- | --- | 加自选 |
| 443 | 159643 | 国泰国证疫苗与生物科技ETF | ETF | --- | --- | 0.6437 | 0.6437 | --- | --- | 加自选 |
| 444 | 159645 | 富国国证疫苗与生物科技ETF | ETF | --- | --- | 0.7264 | 0.7264 | --- | --- | 加自选 |
| 445 | 159646 | 华泰柏瑞国证疫苗与生物科技ETF | ETF | --- | --- | 0.6605 | 0.6605 | --- | --- | 加自选 |
| 446 | 159647 | 鹏华中证中药ETF | ETF | --- | --- | 1.0866 | 1.0866 | --- | --- | 加自选 |
| 447 | 159649 | 华安中债1-5年国开债ETF | ETF | --- | --- | 105.0043 | 1.05 | --- | --- | 加自选 |
| 448 | 159650 | 博时中债0-3年国开行ETF | ETF | --- | --- | 104.0894 | 1.0409 | --- | --- | 加自选 |
| 449 | 159651 | 平安中债-0-3年国开行债券ETF | ETF | --- | --- | 103.9026 | 1.039 | --- | --- | 加自选 |
| 450 | 159653 | 国联安国证ESG300ETF | ETF | --- | --- | 0.9311 | 0.9311 | --- | --- | 加自选 |
| 451 | 159656 | 万家沪深300成长ETF | ETF | --- | --- | 0.7843 | 0.7843 | --- | --- | 加自选 |
| 452 | 159657 | 鹏华国证疫苗与生物科技ETF | ETF | --- | --- | 0.689 | 0.689 | --- | --- | 加自选 |
| 453 | 159658 | 华安中证数字经济主题ETF | ETF | --- | --- | 0.8868 | 0.8868 | --- | --- | 加自选 |
| 454 | 159661 | 嘉实中证100ETF | ETF | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 455 | 159662 | 南方国证交通运输行业ETF | ETF | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
| 456 | 159663 | 华夏中证机床ETF | ETF | --- | --- | 0.9139 | 0.9139 | --- | --- | 加自选 |
| 457 | 159665 | 工银瑞信国证半导体芯片ETF | ETF | --- | --- | 0.8365 | 0.8365 | --- | --- | 加自选 |
| 458 | 159666 | 华夏中证全指运输ETF | ETF | --- | --- | 0.9524 | 0.9524 | --- | --- | 加自选 |
| 459 | 159667 | 国泰中证机床ETF | ETF | --- | --- | 0.9072 | 0.9072 | --- | --- | 加自选 |
| 460 | 159669 | 国泰国证绿色电力ETF | ETF | --- | --- | 1.0523 | 1.0523 | --- | --- | 加自选 |
| 461 | 159670 | 国联安中证消费50ETF | ETF | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 462 | 159671 | 工银瑞信中证稀有金属主题ETF | ETF | --- | --- | 0.6972 | 0.6972 | --- | --- | 加自选 |
| 463 | 159672 | 博时主要消费ETF | ETF | --- | --- | 0.8666 | 0.8666 | --- | --- | 加自选 |
| 464 | 159673 | 鹏华沪深300ETF | ETF | --- | --- | 0.9623 | 0.9623 | --- | --- | 加自选 |
| 465 | 159675 | 嘉实创业板增强策略ETF | ETF | --- | --- | 0.7807 | 0.7807 | --- | --- | 加自选 |
| 466 | 159676 | 富国创业板增强策略ETF | ETF | --- | --- | 0.7885 | 0.7885 | --- | --- | 加自选 |
| 467 | 159677 | 银华中证1000增强策略ETF | ETF | --- | --- | 0.9454 | 0.9454 | --- | --- | 加自选 |
| 468 | 159678 | 博时中证500增强策略ETF | ETF | --- | --- | 0.9603 | 0.9603 | --- | --- | 加自选 |
| 469 | 159679 | 国泰中证1000增强策略ETF | ETF | --- | --- | 0.8676 | 0.8676 | --- | --- | 加自选 |
| 470 | 159680 | 招商中证1000增强策略ETF | ETF | --- | --- | 0.9788 | 0.9788 | --- | --- | 加自选 |
| 471 | 159681 | 鹏华创业板50ETF | ETF | --- | --- | 0.7813 | 0.7813 | --- | --- | 加自选 |
| 472 | 159682 | 景顺长城创业板50ETF | ETF | --- | --- | 0.7718 | 0.7718 | --- | --- | 加自选 |
| 473 | 159683 | 嘉实中证内地运输主题ETF | ETF | --- | --- | 0.9521 | 0.9521 | --- | --- | 加自选 |
| 474 | 159685 | 天弘中证1000增强ETF | ETF | --- | --- | 0.8596 | 0.8596 | --- | --- | 加自选 |
| 475 | 159686 | 易方达中证100ETF | ETF | --- | --- | 0.9499 | 0.9499 | --- | --- | 加自选 |
| 476 | 159688 | 华安恒生互联网科技业ETF(QDII) | QDII | --- | --- | 0.8515 | 0.8515 | --- | --- | 加自选 |
| 477 | 159689 | 南方中证主要消费ETF | ETF | --- | --- | 0.8675 | 0.8675 | --- | --- | 加自选 |
| 478 | 159690 | 招商中证有色金属矿业主题ETF | ETF | --- | --- | 1.1003 | 1.1003 | --- | --- | 加自选 |
| 479 | 159691 | 工银瑞信中证港股通高股息精选ETF | ETF | --- | --- | 1.1954 | 1.2057 | --- | --- | 加自选 |
| 480 | 159692 | 证券ETF东财 | ETF | --- | --- | 0.9442 | 0.9442 | --- | --- | 加自选 |
| 481 | 159693 | 华泰柏瑞中证有色金属矿业主题ETF | ETF | --- | --- | 1.2357 | 1.2357 | --- | --- | 加自选 |
| 482 | 159695 | 嘉实国证通信ETF | ETF | --- | --- | 1.006 | 1.006 | --- | --- | 加自选 |
| 483 | 159697 | 鹏华国证石油天然气ETF | ETF | --- | --- | 1.0743 | 1.0743 | --- | --- | 加自选 |
| 484 | 159698 | 鹏华国证粮食产业ETF | ETF | --- | --- | 0.895 | 0.895 | --- | --- | 加自选 |
| 485 | 159699 | 广发恒生消费(QDII-ETF) | QDII | --- | --- | 0.9737 | 0.9737 | --- | --- | 加自选 |
| 486 | 159701 | 招商中证物联网主题ETF | ETF | --- | --- | 0.6786 | 0.6786 | --- | --- | 加自选 |
| 487 | 159703 | 天弘中证新材料主题ETF | ETF | --- | --- | 0.5868 | 0.5868 | --- | --- | 加自选 |
| 488 | 159706 | 华安深证100ETF | ETF | --- | --- | 0.6512 | 0.6512 | --- | --- | 加自选 |
| 489 | 159707 | 华宝中证800地产ETF | ETF | --- | --- | 0.6639 | 0.6639 | --- | --- | 加自选 |
| 490 | 159708 | 西部利得深证红利ETF | ETF | --- | --- | 0.7769 | 0.7769 | --- | --- | 加自选 |
| 491 | 159709 | 工银瑞信深证物联网50ETF | ETF | --- | --- | 0.76 | 0.76 | --- | --- | 加自选 |
| 492 | 159711 | 华夏中证港股通50ETF | ETF | --- | --- | 0.9978 | 0.9978 | --- | --- | 加自选 |
| 493 | 159712 | 国泰中证港股通50ETF | ETF | --- | --- | 0.9384 | 0.9384 | --- | --- | 加自选 |
| 494 | 159713 | 富国中证稀土产业ETF | ETF | --- | --- | 0.6717 | 0.6717 | --- | --- | 加自选 |
| 495 | 159715 | 易方达中证稀土产业ETF | ETF | --- | --- | 0.6072 | 0.6072 | --- | --- | 加自选 |
| 496 | 159716 | 华宝深创100ETF | ETF | --- | --- | 0.6685 | 0.6685 | --- | --- | 加自选 |
| 497 | 159717 | 鹏华国证ESG300ETF | ETF | --- | --- | 0.8346 | 0.8346 | --- | --- | 加自选 |
| 498 | 159718 | 平安中证港股通医药卫生综合ETF | ETF | --- | --- | 0.5927 | 0.5927 | --- | --- | 加自选 |
| 499 | 159719 | 平安富时中国国企开放共赢ETF | ETF | --- | --- | 1.5244 | 1.5244 | --- | --- | 加自选 |
| 500 | 159720 | 泰康中证智能电动汽车ETF | ETF | --- | --- | 0.5572 | 0.5572 | --- | --- | 加自选 |
| 501 | 159721 | 永赢深证创新100ETF | ETF | --- | --- | 0.6513 | 0.6513 | --- | --- | 加自选 |
| 502 | 159723 | 汇添富中证沪港深科技龙头ETF | ETF | --- | --- | 0.6754 | 0.6754 | --- | --- | 加自选 |
| 503 | 159725 | 工银瑞信中证线上消费ETF | ETF | --- | --- | 0.6593 | 0.6593 | --- | --- | 加自选 |
| 504 | 159726 | 华夏恒生中国内地企业高股息率ETF | ETF | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 505 | 159728 | 南方国证在线消费ETF | ETF | --- | --- | 0.6634 | 0.6634 | --- | --- | 加自选 |
| 506 | 159730 | 博时国证龙头家电ETF | ETF | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 507 | 159731 | 华夏中证石化产业ETF | ETF | --- | --- | 0.7429 | 0.7429 | --- | --- | 加自选 |
| 508 | 159732 | 华夏国证消费电子主题ETF | ETF | --- | --- | 0.6372 | 0.6372 | --- | --- | 加自选 |
| 509 | 159735 | 银华中证港股通消费主题ETF | ETF | --- | --- | 0.6241 | 0.6241 | --- | --- | 加自选 |
| 510 | 159736 | 天弘中证食品饮料ETF | ETF | --- | --- | 0.7842 | 0.7842 | --- | --- | 加自选 |
| 511 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | ETF | --- | --- | 0.8776 | 0.8776 | --- | --- | 加自选 |
| 512 | 159739 | 鹏华中证云计算与大数据主题ETF | ETF | --- | --- | 0.8456 | 0.8456 | --- | --- | 加自选 |
| 513 | 159740 | 大成恒生科技ETF(QDII) | ETF | --- | --- | 0.5484 | 0.5484 | --- | --- | 加自选 |
| 514 | 159741 | 嘉实恒生科技ETF(QDII) | ETF | --- | --- | 0.5528 | 0.5528 | --- | --- | 加自选 |
| 515 | 159742 | 博时恒生科技ETF(QDII) | ETF | --- | --- | 0.5628 | 0.5628 | --- | --- | 加自选 |
| 516 | 159743 | 博时湖北新旧动能转换ETF | ETF | --- | --- | 0.7595 | 0.7595 | --- | --- | 加自选 |
| 517 | 159745 | 国泰中证全指建筑材料ETF | ETF | --- | --- | 0.635 | 0.635 | --- | --- | 加自选 |
| 518 | 159747 | 南方中证香港科技ETF(QDII) | ETF | --- | --- | 1.0006 | 0.5003 | --- | --- | 加自选 |
| 519 | 159748 | 富国沪港深创新药产业ETF | ETF | --- | --- | 0.5182 | 0.5182 | --- | --- | 加自选 |
| 520 | 159750 | 招商中证香港科技ETF(QDII) | QDII | --- | --- | 0.7256 | 0.7256 | --- | --- | 加自选 |
| 521 | 159751 | 鹏华中证港股通科技ETF | ETF | --- | --- | 0.6867 | 0.6867 | --- | --- | 加自选 |
| 522 | 159752 | 申万菱信中证内地新能源主题ETF | ETF | --- | --- | 0.4667 | 0.4667 | --- | --- | 加自选 |
| 523 | 159755 | 广发国证新能源车电池ETF | ETF | --- | --- | 0.5913 | 0.5913 | --- | --- | 加自选 |
| 524 | 159757 | 景顺长城国证新能源车电池ETF | ETF | --- | --- | 0.4863 | 0.4863 | --- | --- | 加自选 |
| 525 | 159758 | 华夏中证红利质量ETF | ETF | --- | --- | 0.9328 | 0.9328 | --- | --- | 加自选 |
| 526 | 159760 | 泰康国证公共卫生与健康ETF | ETF | --- | --- | 0.601 | 0.601 | --- | --- | 加自选 |
| 527 | 159761 | 国泰中证新材料主题ETF | ETF | --- | --- | 0.4841 | 0.4841 | --- | --- | 加自选 |
| 528 | 159763 | 建信中证新材料主题ETF | ETF | --- | --- | 0.4693 | 0.4693 | --- | --- | 加自选 |
| 529 | 159766 | 富国中证旅游主题ETF | ETF | --- | --- | 0.7252 | 0.7252 | --- | --- | 加自选 |
| 530 | 159767 | 兴银国证新能源车电池ETF | ETF | --- | --- | 0.4845 | 0.4845 | --- | --- | 加自选 |
| 531 | 159768 | 银华中证内地地产主题ETF | ETF | --- | --- | 0.6004 | 0.6004 | --- | --- | 加自选 |
| 532 | 159769 | 银华中证消费电子主题ETF | ETF | --- | --- | 0.6755 | 0.6755 | --- | --- | 加自选 |
| 533 | 159770 | 天弘中证机器人ETF | ETF | --- | --- | 0.7203 | 0.7203 | --- | --- | 加自选 |
| 534 | 159773 | 华泰柏瑞创业板科技ETF | ETF | --- | --- | 0.6394 | 0.6394 | --- | --- | 加自选 |
| 535 | 159775 | 建信国证新能源车电池ETF | ETF | --- | --- | 0.5003 | 0.5003 | --- | --- | 加自选 |
| 536 | 159776 | 银华中证港股通医药卫生综合ETF | ETF | --- | --- | 0.7954 | 0.7954 | --- | --- | 加自选 |
| 537 | 159777 | 国联安创业板科技ETF | ETF | --- | --- | 0.6161 | 0.6161 | --- | --- | 加自选 |
| 538 | 159778 | 鹏华中证工业互联网主题ETF | ETF | --- | --- | 0.7057 | 0.7057 | --- | --- | 加自选 |
| 539 | 159779 | 招商中证消费电子主题ETF | ETF | --- | --- | 0.5918 | 0.5918 | --- | --- | 加自选 |
| 540 | 159780 | 南方中证科创创业50ETF | ETF | --- | --- | 0.4755 | 0.4755 | --- | --- | 加自选 |
| 541 | 159781 | 易方达中证科创创业50ETF | ETF | --- | --- | 0.4718 | 0.4718 | --- | --- | 加自选 |
| 542 | 159782 | 银华中证科创创业50ETF | ETF | --- | --- | 0.4745 | 0.4745 | --- | --- | 加自选 |
| 543 | 159783 | 华夏中证科创创业50ETF | ETF | --- | --- | 0.4771 | 0.4771 | --- | --- | 加自选 |
| 544 | 159786 | 银华中证虚拟现实主题ETF | ETF | --- | --- | 0.6833 | 0.6833 | --- | --- | 加自选 |
| 545 | 159787 | 易方达中证全指建筑材料ETF | ETF | --- | --- | 0.697 | 0.697 | --- | --- | 加自选 |
| 546 | 159788 | 易方达中证港股通中国100ETF | ETF | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
| 547 | 159790 | 华夏中证内地低碳经济主题ETF | ETF | --- | --- | 0.554 | 0.554 | --- | --- | 加自选 |
| 548 | 159791 | 华夏沪深300ESG基准ETF | ETF | --- | --- | 0.8646 | 0.8646 | --- | --- | 加自选 |
| 549 | 159792 | 富国中证港股通互联网ETF | ETF | --- | --- | 0.6527 | 0.6527 | --- | --- | 加自选 |
| 550 | 159793 | 平安中证沪港深线上消费主题ETF | ETF | --- | --- | 0.7225 | 0.7225 | --- | --- | 加自选 |
| 551 | 159796 | 汇添富中证电池主题ETF | ETF | --- | --- | 0.5503 | 0.5503 | --- | --- | 加自选 |
| 552 | 159798 | 易方达中证消费50ETF | ETF | --- | --- | 0.9801 | 0.9801 | --- | --- | 加自选 |
| 553 | 159801 | 广发国证半导体芯片ETF | ETF | --- | --- | 0.4124 | 0.8248 | --- | --- | 加自选 |
| 554 | 159804 | 国寿安保创精选88ETF | ETF | --- | --- | 0.9938 | 0.9938 | --- | --- | 加自选 |
| 555 | 159805 | 鹏华中证传媒ETF | ETF | --- | --- | 0.9621 | 0.9621 | --- | --- | 加自选 |
| 556 | 159806 | 国泰中证新能源汽车ETF | ETF | --- | --- | 0.486 | 1.458 | --- | --- | 加自选 |
| 557 | 159807 | 易方达中证科技50ETF | ETF | --- | --- | 0.4472 | 0.8944 | --- | --- | 加自选 |
| 558 | 159808 | 融通创业板ETF | ETF | --- | --- | 0.7054 | 0.7054 | --- | --- | 加自选 |
| 559 | 159810 | 浦银安盛创业板ETF | ETF | --- | --- | 0.7481 | 0.7481 | --- | --- | 加自选 |
| 560 | 159811 | 博时中证5G产业50ETF | ETF | --- | --- | 1.0143 | 1.0143 | --- | --- | 加自选 |
| 561 | 159812 | 前海开源黄金ETF | ETF | --- | --- | 5.5305 | 1.4231 | --- | --- | 加自选 |
| 562 | 159813 | 鹏华国证半导体芯片ETF | ETF | --- | --- | 0.5322 | 0.7983 | --- | --- | 加自选 |
| 563 | 159814 | 西部利得创业板大盘ETF | ETF | --- | --- | 0.351 | 0.7227 | --- | --- | 加自选 |
| 564 | 159816 | 鹏华0-4年地方政府债ETF | ETF | --- | --- | 110.4148 | 1.1176 | --- | --- | 加自选 |
| 565 | 159819 | 易方达中证人工智能主题ETF | ETF | --- | --- | 0.7458 | 0.7458 | --- | --- | 加自选 |
| 566 | 159820 | 天弘中证500ETF | ETF | --- | --- | 0.9049 | 0.9049 | --- | --- | 加自选 |
| 567 | 159821 | 中银证券创业板ETF | ETF | --- | --- | 0.6916 | 0.6916 | --- | --- | 加自选 |
| 568 | 159823 | 嘉实H股50ETF(QDII) | ETF | --- | --- | 0.7559 | 0.7559 | --- | --- | 加自选 |
| 569 | 159824 | 博时新能源汽车ETF | ETF | --- | --- | 0.7395 | 0.7395 | --- | --- | 加自选 |
| 570 | 159825 | 富国中证农业主题ETF | ETF | --- | --- | 0.766 | 0.766 | --- | --- | 加自选 |
| 571 | 159827 | 银华中证农业主题ETF | ETF | --- | --- | 0.8083 | 0.8083 | --- | --- | 加自选 |
| 572 | 159828 | 国泰中证医疗ETF | ETF | --- | --- | 0.4221 | 0.4221 | --- | --- | 加自选 |
| 573 | 159830 | 天弘上海金ETF | ETF | --- | --- | 5.4033 | 1.4377 | --- | --- | 加自选 |
| 574 | 159831 | 嘉实上海金ETF | ETF | --- | --- | 5.6194 | 1.4134 | --- | --- | 加自选 |
| 575 | 159834 | 金ETF | ETF | --- | --- | 5.7958 | 1.415 | --- | --- | 加自选 |
| 576 | 159835 | 建信中证创新药产业ETF | ETF | --- | --- | 0.5457 | 0.5457 | --- | --- | 加自选 |
| 577 | 159836 | 天弘创业板300ETF | ETF | --- | --- | 0.6901 | 0.6901 | --- | --- | 加自选 |
| 578 | 159837 | 易方达中证生物科技主题ETF | ETF | --- | --- | 0.4577 | 0.4577 | --- | --- | 加自选 |
| 579 | 159838 | 博时医药50ETF | ETF | --- | --- | 0.5734 | 0.5734 | --- | --- | 加自选 |
| 580 | 159839 | 汇添富国证生物医药ETF | ETF | --- | --- | 0.3616 | 0.3616 | --- | --- | 加自选 |
| 581 | 159840 | 工银瑞信国证新能源车电池ETF | ETF | --- | --- | 0.4724 | 0.4724 | --- | --- | 加自选 |
| 582 | 159841 | 天弘中证全指证券公司ETF | ETF | --- | --- | 0.7954 | 0.7954 | --- | --- | 加自选 |
| 583 | 159842 | 银华中证全指证券公司ETF | ETF | --- | --- | 0.8348 | 0.8348 | --- | --- | 加自选 |
| 584 | 159843 | 招商国证食品饮料ETF | ETF | --- | --- | 0.7234 | 0.7234 | --- | --- | 加自选 |
| 585 | 159845 | 华夏中证1000ETF | ETF | --- | --- | 2.2544 | 0.9345 | --- | --- | 加自选 |
| 586 | 159847 | 易方达中证医疗ETF | ETF | --- | --- | 0.3923 | 0.3923 | --- | --- | 加自选 |
| 587 | 159848 | 国联安中证全指证券公司ETF | ETF | --- | --- | 0.704 | 0.8726 | --- | --- | 加自选 |
| 588 | 159849 | 招商中证生物科技主题ETF | ETF | --- | --- | 0.483 | 0.483 | --- | --- | 加自选 |
| 589 | 159850 | 华夏恒生中国企业ETF(QDII) | ETF | --- | --- | 0.6814 | 0.6814 | --- | --- | 加自选 |
| 590 | 159851 | 华宝中证金融科技主题ETF | ETF | --- | --- | 0.8867 | 0.8867 | --- | --- | 加自选 |
| 591 | 159852 | 嘉实中证软件服务ETF | ETF | --- | --- | 0.621 | 0.621 | --- | --- | 加自选 |
| 592 | 159855 | 银华中证影视主题ETF | ETF | --- | --- | 0.7846 | 0.7846 | --- | --- | 加自选 |
| 593 | 159856 | 工银瑞信中证沪港深互联网ETF | ETF | --- | --- | 0.517 | 0.517 | --- | --- | 加自选 |
| 594 | 159857 | 天弘中证光伏产业ETF | ETF | --- | --- | 0.6645 | 0.6645 | --- | --- | 加自选 |
| 595 | 159858 | 南方中证创新药产业ETF | ETF | --- | --- | 0.546 | 0.546 | --- | --- | 加自选 |
| 596 | 159859 | 天弘国证生物医药ETF | ETF | --- | --- | 0.385 | 0.385 | --- | --- | 加自选 |
| 597 | 159861 | 国泰中证环保产业50ETF | ETF | --- | --- | 0.8231 | 0.8231 | --- | --- | 加自选 |
| 598 | 159862 | 银华中证细分食品饮料产业主题ETF | ETF | --- | --- | 0.7635 | 0.7635 | --- | --- | 加自选 |
| 599 | 159863 | 鹏华中证光伏产业ETF | ETF | --- | --- | 0.5237 | 0.7856 | --- | --- | 加自选 |
| 600 | 159864 | 国泰中证光伏产业ETF | ETF | --- | --- | 0.5014 | 0.5014 | --- | --- | 加自选 |
| 601 | 159865 | 国泰中证畜牧养殖ETF | ETF | --- | --- | 0.6855 | 0.6855 | --- | --- | 加自选 |
| 602 | 159866 | 工银瑞信大和日经225ETF(QDII) | ETF | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 603 | 159867 | 鹏华中证畜牧养殖ETF | ETF | --- | --- | 0.6896 | 0.6896 | --- | --- | 加自选 |
| 604 | 159869 | 华夏中证动漫游戏ETF | ETF | --- | --- | 0.9056 | 0.9056 | --- | --- | 加自选 |
| 605 | 159870 | 鹏华中证细分化工产业ETF | ETF | --- | --- | 0.6311 | 0.6311 | --- | --- | 加自选 |
| 606 | 159871 | 银华中证有色金属ETF | ETF | --- | --- | 1.1629 | 1.1629 | --- | --- | 加自选 |
| 607 | 159872 | 鹏华中证车联网主题ETF | ETF | --- | --- | 0.7513 | 0.7513 | --- | --- | 加自选 |
| 608 | 159873 | 天弘中证全指医疗保健设备与服务ETF | ETF | --- | --- | 0.6041 | 0.6041 | --- | --- | 加自选 |
| 609 | 159875 | 嘉实中证新能源ETF | ETF | --- | --- | 0.4657 | 0.4657 | --- | --- | 加自选 |
| 610 | 159877 | 南方中证全指医疗保健设备与服务ETF | ETF | --- | --- | 0.6152 | 0.6152 | --- | --- | 加自选 |
| 611 | 159880 | 鹏华国证有色金属行业ETF | ETF | --- | --- | 1.153 | 1.153 | --- | --- | 加自选 |
| 612 | 159881 | 国泰中证有色金属ETF | ETF | --- | --- | 1.1089 | 1.1089 | --- | --- | 加自选 |
| 613 | 159883 | 永赢中证全指医疗器械ETF | ETF | --- | --- | 0.5297 | 0.5297 | --- | --- | 加自选 |
| 614 | 159885 | 鹏华中证内地低碳经济主题ETF | ETF | --- | --- | 0.5762 | 0.8643 | --- | --- | 加自选 |
| 615 | 159886 | 富国细分机械设备产业主题ETF | ETF | --- | --- | 0.7484 | 0.7484 | --- | --- | 加自选 |
| 616 | 159887 | 富国中证800银行ETF | ETF | --- | --- | 1.03 | 1.03 | --- | --- | 加自选 |
| 617 | 159888 | 华夏中证智能汽车主题ETF | ETF | --- | --- | 0.8679 | 0.8679 | --- | --- | 加自选 |
| 618 | 159889 | 国泰中证智能汽车主题ETF | ETF | --- | --- | 0.7531 | 0.7531 | --- | --- | 加自选 |
| 619 | 159890 | 招商中证云计算ETF | ETF | --- | --- | 0.8953 | 0.8953 | --- | --- | 加自选 |
| 620 | 159891 | 建信中证全指医疗保健设备与服务ETF | ETF | --- | --- | 0.4636 | 0.4636 | --- | --- | 加自选 |
| 621 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | QDII | --- | --- | 0.4667 | 0.4667 | --- | --- | 加自选 |
| 622 | 159895 | 易方达中证物联网主题ETF | ETF | --- | --- | 0.7257 | 0.7257 | --- | --- | 加自选 |
| 623 | 159896 | 南方中证物联网主题ETF | ETF | --- | --- | 0.6777 | 0.6777 | --- | --- | 加自选 |
| 624 | 159898 | 招商中证全指医疗器械ETF | ETF | --- | --- | 0.5548 | 0.5548 | --- | --- | 加自选 |
| 625 | 159899 | 招商中证全指软件ETF | ETF | --- | --- | 0.6113 | 0.6113 | --- | --- | 加自选 |
| 626 | 159901 | 易方达深证100ETF | ETF | --- | --- | 2.5579 | 4.9713 | --- | --- | 加自选 |
| 627 | 159902 | 华夏中小企业100ETF | ETF | --- | --- | 3.0664 | 3.1864 | --- | --- | 加自选 |
| 628 | 159903 | 南方深证成份ETF | ETF | --- | --- | 1.1533 | 0.851 | --- | --- | 加自选 |
| 629 | 159905 | 工银深证红利ETF | ETF | --- | --- | 1.965 | 1.965 | --- | --- | 加自选 |
| 630 | 159906 | 大成深证成长40ETF | ETF | --- | --- | 0.7553 | 0.7553 | --- | --- | 加自选 |
| 631 | 159907 | 广发国证2000ETF | ETF | --- | --- | 0.6899 | 1.2536 | --- | --- | 加自选 |
| 632 | 159908 | 博时创业板ETF | ETF | --- | --- | 1.7167 | 1.7167 | --- | --- | 加自选 |
| 633 | 159909 | 招商深证TMT50ETF | ETF | --- | --- | 0.562 | 1.6929 | --- | --- | 加自选 |
| 634 | 159910 | 嘉实深证基本面120ETF | ETF | --- | --- | 2.0542 | 2.0542 | --- | --- | 加自选 |
| 635 | 159912 | 汇添富深证300ETF | ETF | --- | --- | 1.3174 | 1.3174 | --- | --- | 加自选 |
| 636 | 159915 | 易方达创业板ETF | ETF | --- | --- | 1.8335 | 2.1004 | --- | --- | 加自选 |
| 637 | 159916 | 建信深证基本面60ETF | ETF | --- | --- | 4.6209 | 2.5176 | --- | --- | 加自选 |
| 638 | 159918 | 嘉实中创400ETF | ETF | --- | --- | 1.6198 | 1.6198 | --- | --- | 加自选 |
| 639 | 159919 | 嘉实沪深300ETF | ETF | --- | --- | 3.834 | 1.7219 | --- | --- | 加自选 |
| 640 | 159920 | 华夏恒生ETF(QDII) | ETF | --- | --- | 1.1613 | 1.2373 | --- | --- | 加自选 |
| 641 | 159922 | 嘉实中证500ETF | ETF | --- | --- | 5.7419 | 1.7989 | --- | --- | 加自选 |
| 642 | 159923 | 大成中证100ETF | ETF | --- | --- | 1.6158 | 1.6158 | --- | --- | 加自选 |
| 643 | 159925 | 南方沪深300ETF | ETF | --- | --- | 3.6954 | 1.6314 | --- | --- | 加自选 |
| 644 | 159928 | 汇添富中证主要消费ETF | ETF | --- | --- | 0.9109 | 3.6436 | --- | --- | 加自选 |
| 645 | 159929 | 汇添富中证医药卫生ETF | ETF | --- | --- | 1.3213 | 1.3213 | --- | --- | 加自选 |
| 646 | 159930 | 汇添富中证能源ETF | ETF | --- | --- | 1.5136 | 1.5136 | --- | --- | 加自选 |
| 647 | 159931 | 汇添富中证金融地产ETF | ETF | --- | --- | 1.5079 | 1.5079 | --- | --- | 加自选 |
| 648 | 159933 | 国投瑞银金融地产ETF | ETF | --- | --- | 2.3028 | 2.3028 | --- | --- | 加自选 |
| 649 | 159934 | 易方达黄金ETF | ETF | --- | --- | 5.4805 | 2.2327 | --- | --- | 加自选 |
| 650 | 159935 | 景顺长城中证500ETF | ETF | --- | --- | 1.7012 | 1.7012 | --- | --- | 加自选 |
| 651 | 159936 | 广发中证全指可选消费ETF | ETF | --- | --- | 1.7474 | 1.7474 | --- | --- | 加自选 |
| 652 | 159937 | 博时黄金ETF | ETF | --- | --- | 5.5345 | 2.1731 | --- | --- | 加自选 |
| 653 | 159938 | 广发中证全指医药卫生ETF | ETF | --- | --- | 0.6458 | 1.2916 | --- | --- | 加自选 |
| 654 | 159939 | 广发中证全指信息技术ETF | ETF | --- | --- | 0.4826 | 0.9652 | --- | --- | 加自选 |
| 655 | 159940 | 广发中证全指金融地产ETF | ETF | --- | --- | 0.9596 | 0.9596 | --- | --- | 加自选 |
| 656 | 159943 | 大成深证成份ETF | ETF | --- | --- | 1.0168 | 0.7889 | --- | --- | 加自选 |
| 657 | 159944 | 广发中证全指原材料ETF | ETF | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
| 658 | 159945 | 广发中证全指能源ETF | ETF | --- | --- | 1.2222 | 1.2222 | --- | --- | 加自选 |
| 659 | 159948 | 南方创业板ETF | ETF | --- | --- | 2.0299 | 0.9975 | --- | --- | 加自选 |
| 660 | 159949 | 华安创业板50ETF | ETF | --- | --- | 0.7971 | 0.7971 | --- | --- | 加自选 |
| 661 | 159952 | 广发创业板ETF | ETF | --- | --- | 1.1158 | 1.1158 | --- | --- | 加自选 |
| 662 | 159954 | 南方恒生中国企业ETF | ETF | --- | --- | 0.7622 | 0.7622 | --- | --- | 加自选 |
| 663 | 159956 | 建信创业板ETF | ETF | --- | --- | 1.1668 | 1.1668 | --- | --- | 加自选 |
| 664 | 159957 | 华夏创业板ETF | ETF | --- | --- | 1.208 | 1.208 | --- | --- | 加自选 |
| 665 | 159958 | 工银瑞信创业板ETF | ETF | --- | --- | 1.1053 | 1.1053 | --- | --- | 加自选 |
| 666 | 159959 | 银华中证央企结构调整ETF | ETF | --- | --- | 1.3744 | 1.3744 | --- | --- | 加自选 |
| 667 | 159960 | 平安港股通恒生中国企业ETF | ETF | --- | --- | 0.7685 | 0.8585 | --- | --- | 加自选 |
| 668 | 159961 | 方正富邦深证100ETF | ETF | --- | --- | 1.5282 | 1.5282 | --- | --- | 加自选 |
| 669 | 159964 | 平安创业板ETF | ETF | --- | --- | 1.1928 | 1.1928 | --- | --- | 加自选 |
| 670 | 159965 | 国联央视财经50ETF | ETF | --- | --- | 1.337 | 1.337 | --- | --- | 加自选 |
| 671 | 159966 | 华夏创业板价值ETF | ETF | --- | --- | 0.4313 | 1.3269 | --- | --- | 加自选 |
| 672 | 159967 | 华夏创成长ETF | ETF | --- | --- | 0.425 | 1.5463 | --- | --- | 加自选 |
| 673 | 159968 | 博时中证500ETF | ETF | --- | --- | 6.6198 | 1.305 | --- | --- | 加自选 |
| 674 | 159969 | 银华深证100ETF | ETF | --- | --- | 1.0946 | 1.0946 | --- | --- | 加自选 |
| 675 | 159970 | 工银瑞信深证100ETF | ETF | --- | --- | 4.3652 | 0.9555 | --- | --- | 加自选 |
| 676 | 159971 | 富国创业板ETF | ETF | --- | --- | 1.2841 | 1.2841 | --- | --- | 加自选 |
| 677 | 159972 | 鹏华中证5年地债ETF | ETF | --- | --- | 111.0015 | 1.1982 | --- | --- | 加自选 |
| 678 | 159973 | 弘毅远方民企领先100ETF | ETF | --- | --- | 1.1765 | 1.1765 | --- | --- | 加自选 |
| 679 | 159974 | 富国央企创新ETF | ETF | --- | --- | 1.5177 | 1.5177 | --- | --- | 加自选 |
| 680 | 159975 | 招商深证100ETF | ETF | --- | --- | 0.5218 | 1.1923 | --- | --- | 加自选 |
| 681 | 159976 | 工银粤港澳大湾区创新100ETF | ETF | --- | --- | 0.9722 | 0.9722 | --- | --- | 加自选 |
| 682 | 159977 | 天弘创业板ETF | ETF | --- | --- | 1.9219 | 1.1334 | --- | --- | 加自选 |
| 683 | 159980 | 大成有色金属期货ETF | ETF | --- | --- | 1.8666 | 1.8666 | --- | --- | 加自选 |
| 684 | 159981 | 建信易盛能源化工期货ETF | ETF | --- | --- | 1.6751 | 1.6751 | --- | --- | 加自选 |
| 685 | 159982 | 鹏华中证500ETF | ETF | --- | --- | 1.357 | 1.357 | --- | --- | 加自选 |
| 686 | 159985 | 华夏饲料豆粕期货ETF | ETF | --- | --- | 2.3132 | 2.3132 | --- | --- | 加自选 |
| 687 | 159987 | 银华中证研发创新100ETF | ETF | --- | --- | 1.1651 | 1.1651 | --- | --- | 加自选 |
| 688 | 159990 | 银华巨潮小盘价值ETF | ETF | --- | --- | 1.3071 | 1.3071 | --- | --- | 加自选 |
| 689 | 159991 | 招商创业板大盘ETF | ETF | --- | --- | 0.3922 | 1.1138 | --- | --- | 加自选 |
| 690 | 159992 | 银华中证创新药产业ETF | ETF | --- | --- | 0.6984 | 0.6984 | --- | --- | 加自选 |
| 691 | 159993 | 鹏华国证证券龙头ETF | ETF | --- | --- | 0.918 | 0.918 | --- | --- | 加自选 |
| 692 | 159994 | 银华中证5G通信主题ETF | ETF | --- | --- | 0.7902 | 0.7902 | --- | --- | 加自选 |
| 693 | 159995 | 华夏国证半导体芯片ETF | ETF | --- | --- | 0.8289 | 0.8289 | --- | --- | 加自选 |
| 694 | 159996 | 国泰中证全指家电ETF | ETF | --- | --- | 1.238 | 1.238 | --- | --- | 加自选 |
| 695 | 159997 | 天弘中证电子ETF | ETF | --- | --- | 0.8539 | 0.8539 | --- | --- | 加自选 |
| 696 | 159998 | 天弘中证计算机ETF | ETF | --- | --- | 0.7167 | 0.7167 | --- | --- | 加自选 |
| 697 | 160105 | 南方积极配置混合(LOF) | 混合型 | --- | --- | 1.0496 | 3.4302 | --- | --- | 加自选 |
| 698 | 160106 | 南方高增长混合(LOF) | 混合型 | --- | --- | 1.3109 | 4.4639 | --- | --- | 加自选 |
| 699 | 160119 | 南方中证500ETF联接A | 股票型 | --- | --- | 1.5323 | 1.6323 | --- | --- | 加自选 |
| 700 | 160127 | 南方新兴消费增长股票(LOF)A | 股票型 | --- | --- | 0.6736 | 0.6736 | --- | --- | 加自选 |
| 701 | 160128 | 南方金利定开债(LOF)A | 债券型 | --- | --- | 1.019 | 1.745 | --- | --- | 加自选 |
| 702 | 160129 | 南方金利定开债(LOF)C | 债券型 | --- | --- | 1.018 | 1.707 | --- | --- | 加自选 |
| 703 | 160133 | 南方天元新产业股票(LOF) | 股票型 | --- | --- | 3.1529 | 3.1529 | --- | --- | 加自选 |
| 704 | 160135 | 南方中证高铁产业指数(LOF) | 股票型 | --- | --- | 1.0671 | 1.0671 | --- | --- | 加自选 |
| 705 | 160137 | 南方中证互联网指数(LOF)A | 股票型 | --- | --- | 0.8285 | 0.8285 | --- | --- | 加自选 |
| 706 | 160142 | 南方优势产业(LOF) | 混合型 | --- | --- | 0.9202 | 0.9202 | --- | --- | 加自选 |
| 707 | 160143 | 南方创业板2年定期开放混合 | 混合型 | --- | --- | 0.8439 | 0.8439 | --- | --- | 加自选 |
| 708 | 160144 | 南方新兴消费增长股票(LOF)C | 股票型 | --- | --- | 0.6599 | 0.6599 | --- | --- | 加自选 |
| 709 | 160211 | 国泰中小盘成长混合(LOF) | 混合型 | --- | --- | 2.855 | 4.012 | --- | --- | 加自选 |
| 710 | 160212 | 国泰估值优势混合(LOF)A | 混合型 | --- | --- | 2.4582 | 2.4582 | --- | --- | 加自选 |
| 711 | 160215 | 国泰价值经典混合(LOF) | 混合型 | --- | --- | 1.881 | 2.491 | --- | --- | 加自选 |
| 712 | 160217 | 国泰信用互利债券A | 债券型 | --- | --- | 1.0279 | 1.6425 | --- | --- | 加自选 |
| 713 | 160218 | 国泰国证房地产行业指数A | 股票型 | --- | --- | 0.685 | 1.5407 | --- | --- | 加自选 |
| 714 | 160219 | 国泰国证医药卫生行业指数A | 股票型 | --- | --- | 0.5593 | 1.9443 | --- | --- | 加自选 |
| 715 | 160220 | 国泰民益混合(LOF)A | 混合型 | --- | --- | 1.8241 | 1.8241 | --- | --- | 加自选 |
| 716 | 160221 | 国泰国证有色金属行业指数(LOF)A | 股票型 | --- | --- | 1.3904 | 1.0022 | --- | --- | 加自选 |
| 717 | 160222 | 国泰国证食品饮料行业(LOF)A | 股票型 | --- | --- | 0.9135 | 2.6865 | --- | --- | 加自选 |
| 718 | 160223 | 国泰创业板指数(LOF)A | 股票型 | --- | --- | 1.029 | 1.029 | --- | --- | 加自选 |
| 719 | 160224 | 国泰中证计算机主题ETF联接A | 股票型 | --- | --- | 0.6419 | 0.8365 | --- | --- | 加自选 |
| 720 | 160225 | 国泰国证新能源汽车指数A | 股票型 | --- | --- | 1.2197 | 1.2197 | --- | --- | 加自选 |
| 721 | 160226 | 国泰民益混合(LOF)C | 混合型 | --- | --- | 1.843 | 1.843 | --- | --- | 加自选 |
| 722 | 160311 | 华夏蓝筹混合(LOF)A | 混合型 | --- | --- | 1.298 | 4.531 | --- | --- | 加自选 |
| 723 | 160314 | 华夏行业混合(LOF) | 混合型 | --- | --- | 1.174 | 6.709 | --- | --- | 加自选 |
| 724 | 160322 | 华夏港股通精选股票发起式(LOF)A | 股票型 | --- | --- | 0.9593 | 1.0093 | --- | --- | 加自选 |
| 725 | 160323 | 华夏磐泰混合(LOF)A | 混合型 | --- | --- | 1.4429 | 1.5032 | --- | --- | 加自选 |
| 726 | 160324 | 华夏磐晟混合(LOF) | 混合型 | --- | --- | 1.4287 | 1.4287 | --- | --- | 加自选 |
| 727 | 160325 | 华夏创业板两年定开混合 | 混合型 | --- | --- | 0.7817 | 0.7817 | --- | --- | 加自选 |
| 728 | 160326 | 华夏优选配置股票(FOF-LOF)A | FOF | --- | --- | 0.6749 | 0.6749 | --- | --- | 加自选 |
| 729 | 160418 | 华安中证银行ETF联接A | 股票型 | --- | --- | 1.0523 | 1.2063 | --- | --- | 加自选 |
| 730 | 160419 | 华安中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9155 | 0.6165 | --- | --- | 加自选 |
| 731 | 160420 | 华安创业板50指数A | 股票型 | --- | --- | 0.9613 | 0.3668 | --- | --- | 加自选 |
| 732 | 160421 | 华安智增精选混合 | 混合型 | --- | --- | 1.7109 | 1.7109 | --- | --- | 加自选 |
| 733 | 160422 | 华安创业板50ETF联接A | 股票型 | --- | --- | 1.3424 | 1.1442 | --- | --- | 加自选 |
| 734 | 160424 | 华安创业板50ETF联接C | 股票型 | --- | --- | 1.3255 | 1.6055 | --- | --- | 加自选 |
| 735 | 160505 | 博时主题行业混合(LOF) | 混合型 | --- | --- | 1.042 | 5.737 | --- | --- | 加自选 |
| 736 | 160512 | 博时卓越品牌混合(LOF)A | 混合型 | --- | --- | 2.238 | 2.405 | --- | --- | 加自选 |
| 737 | 160513 | 博时稳健回报债券(LOF)A | 债券型 | --- | --- | 2.0043 | 2.0793 | --- | --- | 加自选 |
| 738 | 160514 | 博时稳健回报债券(LOF)C | 债券型 | --- | --- | 1.7285 | 1.8285 | --- | --- | 加自选 |
| 739 | 160515 | 博时安丰18个月定开债A | 债券型 | --- | --- | 1.0487 | 1.6768 | --- | --- | 加自选 |
| 740 | 160516 | 博时证券公司指数A | 股票型 | --- | --- | 1.0905 | 0.7548 | --- | --- | 加自选 |
| 741 | 160517 | 博时中证银行指数(LOF)A | 股票型 | --- | --- | 1.4163 | 1.5939 | --- | --- | 加自选 |
| 742 | 160518 | 博时睿远 | 混合型 | --- | --- | 1.777 | 1.777 | --- | --- | 加自选 |
| 743 | 160523 | 博时安丰18个月定开债C | 债券型 | --- | --- | 1.0107 | 1.2927 | --- | --- | 加自选 |
| 744 | 160526 | 博时优势企业灵活配置混合A | 混合型 | --- | --- | 1.1358 | 1.4579 | --- | --- | 加自选 |
| 745 | 160527 | 博时研究优选混合(LOF)A | 混合型 | --- | --- | 0.6816 | 0.7146 | --- | --- | 加自选 |
| 746 | 160528 | 博时研究优选混合(LOF)C | 混合型 | --- | --- | 0.663 | 0.6891 | --- | --- | 加自选 |
| 747 | 160529 | 博时创业板两年定开混合 | 混合型 | --- | --- | 0.8038 | 0.8038 | --- | --- | 加自选 |
| 748 | 160602 | 鹏华普天债券A | 债券型 | --- | --- | 1.3536 | 2.1437 | --- | --- | 加自选 |
| 749 | 160603 | 鹏华普天收益混合 | 混合型 | --- | --- | 2.03 | 4.673 | --- | --- | 加自选 |
| 750 | 160605 | 鹏华中国50混合 | 混合型 | --- | --- | 2.005 | 4.375 | --- | --- | 加自选 |
| 751 | 160607 | 鹏华价值优势混合(LOF) | 混合型 | --- | --- | 0.704 | 5.158 | --- | --- | 加自选 |
| 752 | 160608 | 鹏华普天债券B | 债券型 | --- | --- | 1.2914 | 2.027 | --- | --- | 加自选 |
| 753 | 160610 | 鹏华动力增长混合(LOF) | 混合型 | --- | --- | 0.804 | 2.603 | --- | --- | 加自选 |
| 754 | 160611 | 鹏华优质治理混合(LOF)A | 混合型 | --- | --- | 1.0101 | 1.3595 | --- | --- | 加自选 |
| 755 | 160612 | 鹏华丰收债券 | 债券型 | --- | --- | 1.02 | 1.833 | --- | --- | 加自选 |
| 756 | 160613 | 鹏华盛世创新混合(LOF)A | 混合型 | --- | --- | 1.2425 | 3.3059 | --- | --- | 加自选 |
| 757 | 160615 | 鹏华沪深300ETF联接(LOF)A | 股票型 | --- | --- | 1.2028 | 2.0978 | --- | --- | 加自选 |
| 758 | 160616 | 鹏华中证500指数(LOF)A | 股票型 | --- | --- | 1.5554 | 1.5554 | --- | --- | 加自选 |
| 759 | 160617 | 鹏华丰润债券(LOF) | 债券型 | --- | --- | 1.1068 | 1.7093 | --- | --- | 加自选 |
| 760 | 160618 | 鹏华丰泽债券(LOF) | 债券型 | --- | --- | 1.5438 | 1.9088 | --- | --- | 加自选 |
| 761 | 160620 | 鹏华资源A | 股票型 | --- | --- | 1.9605 | 1.3849 | --- | --- | 加自选 |
| 762 | 160621 | 鹏华丰和债券(LOF)A | 债券型 | --- | --- | 1.3806 | 1.7226 | --- | --- | 加自选 |
| 763 | 160622 | 鹏华丰利债券(LOF)A | 债券型 | --- | --- | 1.0605 | 1.5134 | --- | --- | 加自选 |
| 764 | 160624 | 鹏华消费领先混合 | 混合型 | --- | --- | 2.768 | 2.573 | --- | --- | 加自选 |
| 765 | 160625 | 鹏华中证800证券保险指数(LOF)A | 股票型 | --- | --- | 0.6906 | 1.8133 | --- | --- | 加自选 |
| 766 | 160626 | 鹏华信息A | 股票型 | --- | --- | 0.7305 | 1.8165 | --- | --- | 加自选 |
| 767 | 160627 | 鹏华策略优选灵活配置混合 | 混合型 | --- | --- | 2.614 | 2.239 | --- | --- | 加自选 |
| 768 | 160628 | 鹏华中证800地产指数(LOF)A | 股票型 | --- | --- | 0.6722 | 1.5317 | --- | --- | 加自选 |
| 769 | 160629 | 鹏华中证传媒指数(LOF)A | 股票型 | --- | --- | 0.893 | 1.1828 | --- | --- | 加自选 |
| 770 | 160630 | 鹏华国防A | 股票型 | --- | --- | 0.8302 | 1.1595 | --- | --- | 加自选 |
| 771 | 160631 | 鹏华银行A | 股票型 | --- | --- | 1.0795 | 1.2069 | --- | --- | 加自选 |
| 772 | 160632 | 鹏华酒A | 股票型 | --- | --- | 0.4448 | 2.2657 | --- | --- | 加自选 |
| 773 | 160633 | 鹏华券商A | 股票型 | --- | --- | 0.8956 | 0.5633 | --- | --- | 加自选 |
| 774 | 160634 | 鹏华中证环保产业指数(LOF)A | 股票型 | --- | --- | 0.9679 | 0.7264 | --- | --- | 加自选 |
| 775 | 160635 | 鹏华中证医药卫生(LOF)A | 股票型 | --- | --- | 0.899 | 0.8163 | --- | --- | 加自选 |
| 776 | 160636 | 鹏华中证移动互联网指数(LOF)A | 股票型 | --- | --- | 0.6914 | 0.8449 | --- | --- | 加自选 |
| 777 | 160637 | 鹏华创业板指数(LOF)A | 股票型 | --- | --- | 0.8713 | 0.6105 | --- | --- | 加自选 |
| 778 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 股票型 | --- | --- | 1.8864 | 0.8441 | --- | --- | 加自选 |
| 779 | 160639 | 鹏华中证高铁产业指数(LOF)A | 股票型 | --- | --- | 0.9163 | 0.3985 | --- | --- | 加自选 |
| 780 | 160642 | 鹏华增瑞混合(LOF) | 混合型 | --- | --- | 1.462 | 1.462 | --- | --- | 加自选 |
| 781 | 160643 | 鹏华空天军工指数(LOF)A | 股票型 | --- | --- | 1.0216 | 1.0216 | --- | --- | 加自选 |
| 782 | 160645 | 鹏华精选回报三年定开混合 | 混合型 | --- | --- | 1.1513 | 1.1513 | --- | --- | 加自选 |
| 783 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 股票型 | --- | --- | 0.7079 | 0.7079 | --- | --- | 加自选 |
| 784 | 160706 | 嘉实沪深300ETF联接A | 股票型 | --- | --- | 0.9482 | 3.0674 | --- | --- | 加自选 |
| 785 | 160716 | 嘉实基本面50指数(LOF)A | 股票型 | --- | --- | 1.8777 | 1.8777 | --- | --- | 加自选 |
| 786 | 160717 | 嘉实H股指数(QDII-LOF) | QDII | --- | --- | 0.6009 | 0.6009 | --- | --- | 加自选 |
| 787 | 160718 | 嘉实多利收益债券A | 债券型 | --- | --- | 0.785 | 1.5431 | --- | --- | 加自选 |
| 788 | 160719 | 嘉实黄金 | QDII | --- | --- | 1.217 | 1.217 | --- | --- | 加自选 |
| 789 | 160722 | 嘉实惠泽混合(LOF) | 混合型 | --- | --- | 1.2683 | 1.2927 | --- | --- | 加自选 |
| 790 | 160724 | 嘉实沪深300ETF联接C | 股票型 | --- | --- | 0.8698 | 1.2474 | --- | --- | 加自选 |
| 791 | 160725 | 嘉实基本面50指数(LOF)C | 股票型 | --- | --- | 1.2952 | 1.2952 | --- | --- | 加自选 |
| 792 | 160726 | 嘉实瑞享定期混合 | 混合型 | --- | --- | 0.9589 | 1.5989 | --- | --- | 加自选 |
| 793 | 160727 | 嘉实创业板两年定期混合 | 混合型 | --- | --- | 0.8301 | 0.8301 | --- | --- | 加自选 |
| 794 | 160805 | 长盛同智优势混合(LOF) | 混合型 | --- | --- | 0.5764 | 2.557 | --- | --- | 加自选 |
| 795 | 160806 | 长盛同庆中证800(LOF) | 股票型 | --- | --- | 1.467 | 1.687 | --- | --- | 加自选 |
| 796 | 160807 | 长盛沪深300指数(LOF) | 股票型 | --- | --- | 1.412 | 1.762 | --- | --- | 加自选 |
| 797 | 160812 | 长盛同益成长回报(LOF) | 混合型 | --- | --- | 1.689 | 5.004 | --- | --- | 加自选 |
| 798 | 160813 | 长盛同盛成长优选(LOF) | 混合型 | --- | --- | 1.203 | 3.743 | --- | --- | 加自选 |
| 799 | 160910 | 大成创新成长混合(LOF)A | 混合型 | --- | --- | 0.892 | 2.952 | --- | --- | 加自选 |
| 800 | 160916 | 大成优选混合(LOF)A | 混合型 | --- | --- | 3.809 | 3.342 | --- | --- | 加自选 |
| 801 | 160918 | 大成中小盘混合(LOF)A | 混合型 | --- | --- | 2.4803 | 6.1847 | --- | --- | 加自选 |
| 802 | 160919 | 大成产业升级股票(LOF)A | 股票型 | --- | --- | 2.8464 | 4.8324 | --- | --- | 加自选 |
| 803 | 160921 | 大成多策略混合(LOF)A | 混合型 | --- | --- | 1.3149 | 1.6721 | --- | --- | 加自选 |
| 804 | 160924 | 大成恒生指数(QDII-LOF)A | QDII | --- | --- | 0.7858 | 0.7858 | --- | --- | 加自选 |
| 805 | 160925 | 大成中华沪深港300指数(LOF)A | 股票型 | --- | --- | 1.0377 | 1.0377 | --- | --- | 加自选 |
| 806 | 160926 | 大成创业板两年定开混合A | 混合型 | --- | --- | 0.9082 | 0.9082 | --- | --- | 加自选 |
| 807 | 161005 | 富国天惠成长混合A/B(LOF) | 混合型 | --- | --- | 2.5954 | 5.6434 | --- | --- | 加自选 |
| 808 | 161010 | 富国天丰强化债券(LOF) | 债券型 | --- | --- | 1.1578 | 1.9563 | --- | --- | 加自选 |
| 809 | 161014 | 富国汇利回报两年定期开放债券 | 债券型 | --- | --- | 1.3197 | 2.0104 | --- | --- | 加自选 |
| 810 | 161015 | 富国天盈债券(LOF)C | 债券型 | --- | --- | 1.2495 | 1.9693 | --- | --- | 加自选 |
| 811 | 161017 | 富国中证500指数增强(LOF)A | 股票型 | --- | --- | 2.197 | 2.566 | --- | --- | 加自选 |
| 812 | 161019 | 富国新天锋债券(LOF)A | 债券型 | --- | --- | 1.1043 | 1.6838 | --- | --- | 加自选 |
| 813 | 161022 | 富国创业板ETF联接A | 股票型 | --- | --- | 0.6886 | 1.6797 | --- | --- | 加自选 |
| 814 | 161024 | 富国中证军工指数(LOF)A | 股票型 | --- | --- | 0.919 | 1.681 | --- | --- | 加自选 |
| 815 | 161025 | 富国中证移动互联网指数(LOF)A | 股票型 | --- | --- | 0.726 | 1.575 | --- | --- | 加自选 |
| 816 | 161026 | 富国中证国有企业改革指数(LOF)A | 股票型 | --- | --- | 0.973 | 1.304 | --- | --- | 加自选 |
| 817 | 161027 | 富国中证全指证券公司指数(LOF)A | 股票型 | --- | --- | 0.836 | 0.561 | --- | --- | 加自选 |
| 818 | 161028 | 富国中证新能源汽车指数(LOF)A | 股票型 | --- | --- | 0.726 | 1.138 | --- | --- | 加自选 |
| 819 | 161029 | 富国中证银行指数(LOF)A | 股票型 | --- | --- | 1.381 | 1.467 | --- | --- | 加自选 |
| 820 | 161030 | 富国中证体育产业指数(LOF)A | 股票型 | --- | --- | 0.817 | 0.603 | --- | --- | 加自选 |
| 821 | 161031 | 富国中证工业4.0指数(LOF)A | 股票型 | --- | --- | 0.824 | 0.724 | --- | --- | 加自选 |
| 822 | 161032 | 富国中证煤炭指数(LOF)A | 股票型 | --- | --- | 2.226 | 1.551 | --- | --- | 加自选 |
| 823 | 161033 | 富国中证智能汽车(LOF)A | 股票型 | --- | --- | 1.42 | 1.42 | --- | --- | 加自选 |
| 824 | 161035 | 富国中证医药主题指数增强A | 股票型 | --- | --- | 1.122 | 1.311 | --- | --- | 加自选 |
| 825 | 161036 | 富国中证娱乐主题指数增强(LOF)A | 股票型 | --- | --- | 0.6325 | 0.6325 | --- | --- | 加自选 |
| 826 | 161037 | 富国中证高端制造指数增强型(LOF)A | 股票型 | --- | --- | 1.5355 | 1.5355 | --- | --- | 加自选 |
| 827 | 161038 | 富国新兴成长量化精选混合(LOF)A | 混合型 | --- | --- | 1.092 | 1.092 | --- | --- | 加自选 |
| 828 | 161039 | 富国中证1000指数增强(LOF)A | 股票型 | --- | --- | 1.8086 | 1.8086 | --- | --- | 加自选 |
| 829 | 161040 | 富国创业板两年定开混合 | 混合型 | --- | --- | 1.0397 | 1.0397 | --- | --- | 加自选 |
| 830 | 161115 | 易方达岁丰添利债券(LOF)A | 债券型 | --- | --- | 1.6454 | 2.5564 | --- | --- | 加自选 |
| 831 | 161117 | 易方达永旭定开债 | 债券型 | --- | --- | 1.069 | 1.705 | --- | --- | 加自选 |
| 832 | 161118 | 易方达中小企业100(LOF)A | 股票型 | --- | --- | 1.0529 | 1.0529 | --- | --- | 加自选 |
| 833 | 161119 | 易方达中债新综指(LOF)A | 债券型 | --- | --- | 1.6768 | 1.6768 | --- | --- | 加自选 |
| 834 | 161120 | 易方达中债新综指(LOF)C | 债券型 | --- | --- | 1.6205 | 1.6205 | --- | --- | 加自选 |
| 835 | 161121 | 易方达中证银行指数(LOF)A | 股票型 | --- | --- | 1.2606 | 1.3768 | --- | --- | 加自选 |
| 836 | 161122 | 易方达中证万得生物科技指数(LOF)A | 股票型 | --- | --- | 0.5081 | 0.7491 | --- | --- | 加自选 |
| 837 | 161123 | 易方达中证万得并购重组(LOF) | 股票型 | --- | --- | 1.1196 | 0.459 | --- | --- | 加自选 |
| 838 | 161124 | 易方达香港小型股指数A | QDII | --- | --- | 0.9192 | 0.9192 | --- | --- | 加自选 |
| 839 | 161131 | 易方达科润混合(LOF) | 混合型 | --- | --- | 0.8499 | 0.8499 | --- | --- | 加自选 |
| 840 | 161132 | 易方达科顺定开混合 | 混合型 | --- | --- | 1.7761 | 1.7761 | --- | --- | 加自选 |
| 841 | 161211 | 国投沪深300金融地产联接 | 股票型 | --- | --- | 1.8328 | 1.8328 | --- | --- | 加自选 |
| 842 | 161216 | 国投瑞银双债债券(LOF)A | 债券型 | --- | --- | 1.261 | 1.945 | --- | --- | 加自选 |
| 843 | 161217 | 国投瑞银中证资源指数(LOF)A | 股票型 | --- | --- | 1.488 | 1.488 | --- | --- | 加自选 |
| 844 | 161219 | 国投瑞银新兴产业混合(LOF)A | 混合型 | --- | --- | 2.158 | 3.212 | --- | --- | 加自选 |
| 845 | 161221 | 国投瑞银双债债券C | 债券型 | --- | --- | 1.246 | 1.746 | --- | --- | 加自选 |
| 846 | 161222 | 国投瑞银瑞利混合(LOF)A | 混合型 | --- | --- | 2.467 | 2.499 | --- | --- | 加自选 |
| 847 | 161224 | 国投瑞银新丝路混合(LOF) | 混合型 | --- | --- | 0.94 | 1.874 | --- | --- | 加自选 |
| 848 | 161225 | 国投瑞银瑞盈混合(LOF)A | 混合型 | --- | --- | 1.835 | 2.476 | --- | --- | 加自选 |
| 849 | 161226 | 国投瑞银白银期货(LOF)A | 另类投资 | --- | --- | 0.9722 | 0.9722 | --- | --- | 加自选 |
| 850 | 161227 | 国投瑞银深证100指数 | 股票型 | --- | --- | 1.142 | 2.16 | --- | --- | 加自选 |
| 851 | 161232 | 国投瑞银瑞盛混合(LOF)A | 混合型 | --- | --- | 1.333 | 1.333 | --- | --- | 加自选 |
| 852 | 161233 | 国投瑞银瑞泰多策略混合A | 混合型 | --- | --- | 1.5171 | 1.5931 | --- | --- | 加自选 |
| 853 | 161505 | 银河通利债券(LOF)A | 债券型 | --- | --- | 1.224 | 1.614 | --- | --- | 加自选 |
| 854 | 161506 | 银河通利债券(LOF)C | 债券型 | --- | --- | 1.242 | 1.592 | --- | --- | 加自选 |
| 855 | 161601 | 融通新蓝筹混合 | 混合型 | --- | --- | 0.8017 | 3.1167 | --- | --- | 加自选 |
| 856 | 161603 | 融通债券A/B | 债券型 | --- | --- | 1.1504 | 2.1734 | --- | --- | 加自选 |
| 857 | 161604 | 融通深证100指数A | 股票型 | --- | --- | 1.238 | 2.874 | --- | --- | 加自选 |
| 858 | 161605 | 融通蓝筹成长混合A/B | 混合型 | --- | --- | 1.414 | 3.157 | --- | --- | 加自选 |
| 859 | 161606 | 融通行业景气混合A | 混合型 | --- | --- | 1.585 | 3.545 | --- | --- | 加自选 |
| 860 | 161607 | 融通巨潮100指数A(LOF) | 股票型 | --- | --- | 0.909 | 3.084 | --- | --- | 加自选 |
| 861 | 161609 | 融通动力先锋混合A/B | 混合型 | --- | --- | 1.402 | 2.745 | --- | --- | 加自选 |
| 862 | 161610 | 融通领先成长混合(LOF)A | 混合型 | --- | --- | 1.269 | 3.641 | --- | --- | 加自选 |
| 863 | 161611 | 融通内需驱动混合A | 混合型 | --- | --- | 2.88 | 3 | --- | --- | 加自选 |
| 864 | 161612 | 融通深证成份指数A | 股票型 | --- | --- | 0.919 | 1.002 | --- | --- | 加自选 |
| 865 | 161613 | 融通创业板指数A | 股票型 | --- | --- | 0.671 | 2.283 | --- | --- | 加自选 |
| 866 | 161614 | 融通四季添利债券(LOF)A | 债券型 | --- | --- | 1.1134 | 1.7001 | --- | --- | 加自选 |
| 867 | 161616 | 融通医疗保健行业混合A/B | 混合型 | --- | --- | 1.756 | 2.12 | --- | --- | 加自选 |
| 868 | 161618 | 融通岁岁添利定开债A | 债券型 | --- | --- | 1.2192 | 1.7165 | --- | --- | 加自选 |
| 869 | 161619 | 融通岁岁添利定开债B | 债券型 | --- | --- | 1.2163 | 1.6704 | --- | --- | 加自选 |
| 870 | 161624 | 融通可转债债券A | 债券型 | --- | --- | 1.1137 | 1.2237 | --- | --- | 加自选 |
| 871 | 161625 | 融通可转债债券C | 债券型 | --- | --- | 1.0725 | 1.1825 | --- | --- | 加自选 |
| 872 | 161626 | 融通通福债券(LOF)A | 债券型 | --- | --- | 1.3886 | 2.2112 | --- | --- | 加自选 |
| 873 | 161627 | 融通通福债券(LOF)C | 债券型 | --- | --- | 1.3582 | 1.5438 | --- | --- | 加自选 |
| 874 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 股票型 | --- | --- | 0.988 | 0.7281 | --- | --- | 加自选 |
| 875 | 161631 | 融通人工智能指数(LOF)A | 股票型 | --- | --- | 1.2054 | 1.2054 | --- | --- | 加自选 |
| 876 | 161693 | 融通债券C | 债券型 | --- | --- | 1.1377 | 2.1167 | --- | --- | 加自选 |
| 877 | 161706 | 招商优质成长混合(LOF) | 混合型 | --- | --- | 2.9946 | 5.09 | --- | --- | 加自选 |
| 878 | 161713 | 招商信用添利债券(LOF)A | 债券型 | --- | --- | 1.0537 | 1.8792 | --- | --- | 加自选 |
| 879 | 161715 | 招商大宗商品(LOF) | 股票型 | --- | --- | 1.5888 | 1.7273 | --- | --- | 加自选 |
| 880 | 161716 | 招商双债增强债券(LOF)C | 债券型 | --- | --- | 1.5498 | 1.6888 | --- | --- | 加自选 |
| 881 | 161720 | 招商中证全指证券公司指数(LOF)A | 股票型 | --- | --- | 0.9331 | 0.6657 | --- | --- | 加自选 |
| 882 | 161721 | 招商沪深300地产等权重指数A | 股票型 | --- | --- | 0.4185 | 1.1951 | --- | --- | 加自选 |
| 883 | 161722 | 招商丰泰混合(LOF) | 混合型 | --- | --- | 1.425 | 1.425 | --- | --- | 加自选 |
| 884 | 161723 | 招商中证银行指数A | 股票型 | --- | --- | 1.3004 | 1.4281 | --- | --- | 加自选 |
| 885 | 161724 | 招商中证煤炭等权指数(LOF)A | 股票型 | --- | --- | 2.0305 | 1.4331 | --- | --- | 加自选 |
| 886 | 161725 | 招商中证白酒指数(LOF)A | 股票型 | --- | --- | 0.9876 | 2.7037 | --- | --- | 加自选 |
| 887 | 161726 | 招商国证生物医药指数(LOF)A | 股票型 | --- | --- | 0.3999 | 0.9624 | --- | --- | 加自选 |
| 888 | 161727 | 招商增荣混合(LOF) | 混合型 | --- | --- | 1.483 | 1.483 | --- | --- | 加自选 |
| 889 | 161728 | 招商瑞智优选混合(LOF) | 混合型 | --- | --- | 1.0384 | 1.0384 | --- | --- | 加自选 |
| 890 | 161729 | 招商瑞利灵活配置混合(LOF)A | 混合型 | --- | --- | 1.9943 | 1.9943 | --- | --- | 加自选 |
| 891 | 161810 | 银华内需精选混合(LOF) | 混合型 | --- | --- | 2.962 | 2.816 | --- | --- | 加自选 |
| 892 | 161811 | 银华沪深300指数(LOF) | 股票型 | --- | --- | 0.8209 | 0.8209 | --- | --- | 加自选 |
| 893 | 161812 | 银华深证100指数(LOF) | 股票型 | --- | --- | 0.992 | 0.992 | --- | --- | 加自选 |
| 894 | 161816 | 银华中证等权重90指数(LOF) | 股票型 | --- | --- | 0.7095 | 0.7095 | --- | --- | 加自选 |
| 895 | 161818 | 银华消费主题混合A | 混合型 | --- | --- | 1.225 | 1.4299 | --- | --- | 加自选 |
| 896 | 161820 | 银华纯债信用债券(LOF)A | 债券型 | --- | --- | 1.1608 | 1.6238 | --- | --- | 加自选 |
| 897 | 161831 | 银华恒生中国企业指数 | QDII | --- | --- | 0.6233 | 0.6233 | --- | --- | 加自选 |
| 898 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 混合型 | --- | --- | 1.509 | 1.655 | --- | --- | 加自选 |
| 899 | 161837 | 银华大盘两年定开混合 | 混合型 | --- | --- | 1.1233 | 1.1233 | --- | --- | 加自选 |
| 900 | 161902 | 万家增强收益债券 | 债券型 | --- | --- | 1.1165 | 2.3479 | --- | --- | 加自选 |
| 901 | 161903 | 万家行业优选混合(LOF) | 混合型 | --- | --- | 0.748 | 3.9234 | --- | --- | 加自选 |
| 902 | 161907 | 万家中证红利指数(LOF)A | 股票型 | --- | --- | 2.1637 | 2.6637 | --- | --- | 加自选 |
| 903 | 161908 | 万家添利债券(LOF)C | 债券型 | --- | --- | 1.1042 | 2.0631 | --- | --- | 加自选 |
| 904 | 161910 | 万家新机遇价值驱动A | 混合型 | --- | --- | 1.9448 | 2.4165 | --- | --- | 加自选 |
| 905 | 161911 | 万家强化收益定开债 | 债券型 | --- | --- | 1.0173 | 1.5913 | --- | --- | 加自选 |
| 906 | 161912 | 万家社会责任18个月定开A | 混合型 | --- | --- | 1.933 | 2.517 | --- | --- | 加自选 |
| 907 | 161913 | 万家社会责任18个月定开C | 混合型 | --- | --- | 1.8861 | 2.4636 | --- | --- | 加自选 |
| 908 | 161914 | 万家创业板2年定期开放混合A | 混合型 | --- | --- | 0.6132 | 0.6132 | --- | --- | 加自选 |
| 909 | 161915 | 万家创业板2年定期开放混合C | 混合型 | --- | --- | 0.6018 | 0.6018 | --- | --- | 加自选 |
| 910 | 162006 | 长城久富混合(LOF)A | 混合型 | --- | --- | 1.1348 | 4.7722 | --- | --- | 加自选 |
| 911 | 162102 | 金鹰中小盘精选混合A | 混合型 | --- | --- | 0.8605 | 3.6202 | --- | --- | 加自选 |
| 912 | 162105 | 金鹰持久增利债券(LOF)C | 债券型 | --- | --- | 1.3192 | 1.8249 | --- | --- | 加自选 |
| 913 | 162107 | 金鹰先进制造股票(LOF)A | 股票型 | --- | --- | 0.6163 | 0.6163 | --- | --- | 加自选 |
| 914 | 162108 | 金鹰元盛债券型发起式C | 债券型 | --- | --- | 1.23 | 1.407 | --- | --- | 加自选 |
| 915 | 162201 | 宏利成长混合 | 混合型 | --- | --- | 1.7579 | 4.1544 | --- | --- | 加自选 |
| 916 | 162202 | 宏利周期混合 | 混合型 | --- | --- | 3.337 | 5.382 | --- | --- | 加自选 |
| 917 | 162203 | 宏利稳定混合 | 混合型 | --- | --- | 1.5901 | 3.5301 | --- | --- | 加自选 |
| 918 | 162204 | 宏利行业精选混合A | 混合型 | --- | --- | 6.7749 | 8.5799 | --- | --- | 加自选 |
| 919 | 162205 | 宏利风险预算混合 | 混合型 | --- | --- | 1.1347 | 3.2967 | --- | --- | 加自选 |
| 920 | 162207 | 宏利效率优选混合(LOF) | 混合型 | --- | --- | 1.3544 | 3.2576 | --- | --- | 加自选 |
| 921 | 162208 | 宏利首选企业股票A | 股票型 | --- | --- | 1.6308 | 2.8091 | --- | --- | 加自选 |
| 922 | 162209 | 宏利市值优选混合A | 混合型 | --- | --- | 1.4125 | 1.4125 | --- | --- | 加自选 |
| 923 | 162210 | 宏利集利债券A | 债券型 | --- | --- | 1.3153 | 2.054 | --- | --- | 加自选 |
| 924 | 162211 | 宏利品质生活混合 | 混合型 | --- | --- | 0.482 | 0.942 | --- | --- | 加自选 |
| 925 | 162212 | 宏利红利先锋混合A | 混合型 | --- | --- | 0.996 | 1.836 | --- | --- | 加自选 |
| 926 | 162213 | 宏利沪深300指数A | 股票型 | --- | --- | 1.8425 | 2.2825 | --- | --- | 加自选 |
| 927 | 162214 | 宏利领先中小盘混合 | 混合型 | --- | --- | 0.71 | 0.71 | --- | --- | 加自选 |
| 928 | 162215 | 宏利聚利债券(LOF) | 债券型 | --- | --- | 1.052 | 1.919 | --- | --- | 加自选 |
| 929 | 162216 | 宏利500指数增强(LOF) | 股票型 | --- | --- | 1.2207 | 2.399 | --- | --- | 加自选 |
| 930 | 162299 | 宏利集利债券C | 债券型 | --- | --- | 1.2188 | 1.9402 | --- | --- | 加自选 |
| 931 | 162307 | 海富通中证100指数(LOF)A | 股票型 | --- | --- | 1.1946 | 1.5386 | --- | --- | 加自选 |
| 932 | 162412 | 华宝医疗ETF联接A | 股票型 | --- | --- | 0.5934 | 0.4614 | --- | --- | 加自选 |
| 933 | 162413 | 华宝中证1000指数A | 股票型 | --- | --- | 0.8446 | 0.3611 | --- | --- | 加自选 |
| 934 | 162414 | 华宝新机遇混合(LOF)A | 混合型 | --- | --- | 1.674 | 1.674 | --- | --- | 加自选 |
| 935 | 162509 | 国联安中证100指数(LOF) | 股票型 | --- | --- | 0.765 | 0.765 | --- | --- | 加自选 |
| 936 | 162511 | 国联安双佳信用债券(LOF) | 债券型 | --- | --- | 0.9091 | 1.2821 | --- | --- | 加自选 |
| 937 | 162605 | 景顺长城鼎益混合(LOF)A | 混合型 | --- | --- | 2.124 | 5.065 | --- | --- | 加自选 |
| 938 | 162607 | 景顺长城资源垄断混合 | 混合型 | --- | --- | 0.454 | 3.282 | --- | --- | 加自选 |
| 939 | 162703 | 广发小盘成长混合(LOF)A | 混合型 | --- | --- | 1.2388 | 4.6099 | --- | --- | 加自选 |
| 940 | 162711 | 广发中证500ETF联接A | 股票型 | --- | --- | 1.2918 | 1.2918 | --- | --- | 加自选 |
| 941 | 162712 | 广发聚利债券(LOF)A | 债券型 | --- | --- | 1.6125 | 2.0876 | --- | --- | 加自选 |
| 942 | 162714 | 广发深证100指数(LOF)A | 股票型 | --- | --- | 1.1437 | 1.3629 | --- | --- | 加自选 |
| 943 | 162715 | 广发聚源债券(LOF)A | 债券型 | --- | --- | 1.141 | 1.414 | --- | --- | 加自选 |
| 944 | 162716 | 广发聚源债券(LOF)C | 债券型 | --- | --- | 1.116 | 1.361 | --- | --- | 加自选 |
| 945 | 162717 | 广发成长新动能混合A | 混合型 | --- | --- | 1.0059 | 1.0059 | --- | --- | 加自选 |
| 946 | 162720 | 广发创业板两年定开混合 | 混合型 | --- | --- | 0.6926 | 0.6926 | --- | --- | 加自选 |
| 947 | 163001 | 长信医疗保健混合(LOF)A | 混合型 | --- | --- | 1.274 | 1.814 | --- | --- | 加自选 |
| 948 | 163003 | 长信利鑫债券(LOF)C | 债券型 | --- | --- | 0.6217 | 1.1277 | --- | --- | 加自选 |
| 949 | 163005 | 长信利众债券(LOF)C | 债券型 | --- | --- | 0.9609 | 1.2999 | --- | --- | 加自选 |
| 950 | 163007 | 长信利众债券(LOF)A | 债券型 | --- | --- | 0.9485 | 1.3525 | --- | --- | 加自选 |
| 951 | 163008 | 长信利鑫债券(LOF)A | 债券型 | --- | --- | 0.6276 | 1.1496 | --- | --- | 加自选 |
| 952 | 163109 | 申万菱信深证成份指数(LOF)A | 股票型 | --- | --- | 0.5321 | 0.7504 | --- | --- | 加自选 |
| 953 | 163110 | 申万菱信量化小盘股票(LOF)A | 股票型 | --- | --- | 1.7319 | 2.8155 | --- | --- | 加自选 |
| 954 | 163111 | 申万菱信中小企业100指数(LOF)A | 股票型 | --- | --- | 1.052 | 1.8509 | --- | --- | 加自选 |
| 955 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 股票型 | --- | --- | 0.7501 | 1.789 | --- | --- | 加自选 |
| 956 | 163114 | 申万菱信中证环保产业指数(LOF)A | 股票型 | --- | --- | 0.9739 | 1.81 | --- | --- | 加自选 |
| 957 | 163115 | 申万菱信中证军工指数(LOF)A | 股票型 | --- | --- | 0.9106 | 1.7293 | --- | --- | 加自选 |
| 958 | 163116 | 申万中证申万电子行业投资指数(LOF)A | 股票型 | --- | --- | 0.713 | 0.8314 | --- | --- | 加自选 |
| 959 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 股票型 | --- | --- | 0.6454 | 1.0492 | --- | --- | 加自选 |
| 960 | 163209 | 诺安创业板指数增强(LOF)A | 股票型 | --- | --- | 1.3495 | 1.5946 | --- | --- | 加自选 |
| 961 | 163302 | 大摩资源优选混合(LOF) | 混合型 | --- | --- | 0.7999 | 4.5218 | --- | --- | 加自选 |
| 962 | 163402 | 兴全趋势投资混合(LOF) | 混合型 | --- | --- | 0.5521 | 10.0572 | --- | --- | 加自选 |
| 963 | 163406 | 兴全合润混合(LOF) | 混合型 | --- | --- | 1.4103 | 5.3634 | --- | --- | 加自选 |
| 964 | 163407 | 兴全沪深300指数(LOF)A | 股票型 | --- | --- | 2.2669 | 2.2669 | --- | --- | 加自选 |
| 965 | 163409 | 兴全绿色投资混合(LOF) | 混合型 | --- | --- | 1.101 | 3.175 | --- | --- | 加自选 |
| 966 | 163411 | 兴全精选混合 | 混合型 | --- | --- | 2.4709 | 2.8682 | --- | --- | 加自选 |
| 967 | 163412 | 兴全轻资产混合(LOF) | 混合型 | --- | --- | 2.546 | 5.11 | --- | --- | 加自选 |
| 968 | 163415 | 兴全商业模式优选混合 | 混合型 | --- | --- | 3.121 | 3.981 | --- | --- | 加自选 |
| 969 | 163417 | 兴全合宜混合(LOF)A | 混合型 | --- | --- | 1.3261 | 1.3261 | --- | --- | 加自选 |
| 970 | 163418 | 兴全合兴混合A | 混合型 | --- | --- | 0.6311 | 0.6311 | --- | --- | 加自选 |
| 971 | 163503 | 天治核心成长混合(LOF) | 混合型 | --- | --- | 0.4382 | 2.2709 | --- | --- | 加自选 |
| 972 | 163801 | 中银中国混合(LOF)A | 混合型 | --- | --- | 0.819 | 4.3165 | --- | --- | 加自选 |
| 973 | 163803 | 中银持续增长混合A | 混合型 | --- | --- | 0.2839 | 4.0505 | --- | --- | 加自选 |
| 974 | 163804 | 中银收益混合A | 混合型 | --- | --- | 1.1496 | 4.1293 | --- | --- | 加自选 |
| 975 | 163805 | 中银动态策略混合A | 混合型 | --- | --- | 0.6503 | 2.6754 | --- | --- | 加自选 |
| 976 | 163806 | 中银增利债券 | 债券型 | --- | --- | 1.1117 | 1.7999 | --- | --- | 加自选 |
| 977 | 163807 | 中银优选灵活配置混合A | 混合型 | --- | --- | 0.8913 | 3.2091 | --- | --- | 加自选 |
| 978 | 163808 | 中银中证100指数增强 | 股票型 | --- | --- | 1.643 | 1.653 | --- | --- | 加自选 |
| 979 | 163809 | 中银蓝筹混合 | 混合型 | --- | --- | 1.712 | 1.732 | --- | --- | 加自选 |
| 980 | 163810 | 中银价值混合A | 混合型 | --- | --- | 2.605 | 2.625 | --- | --- | 加自选 |
| 981 | 163811 | 中银双利债券A | 债券型 | --- | --- | 1.2933 | 1.7683 | --- | --- | 加自选 |
| 982 | 163812 | 中银双利债券B | 债券型 | --- | --- | 1.2733 | 1.6993 | --- | --- | 加自选 |
| 983 | 163816 | 中银转债增强债券A | 债券型 | --- | --- | 2.7417 | 2.7417 | --- | --- | 加自选 |
| 984 | 163817 | 中银转债增强债券B | 债券型 | --- | --- | 2.6142 | 2.6142 | --- | --- | 加自选 |
| 985 | 163818 | 中银中小盘成长混合 | 混合型 | --- | --- | 2.259 | 2.259 | --- | --- | 加自选 |
| 986 | 163819 | 中银信用增利债券(LOF)A | 债券型 | --- | --- | 1.101 | 1.7547 | --- | --- | 加自选 |
| 987 | 163821 | 中银沪深300等权重指数 | 股票型 | --- | --- | 1.657 | 1.657 | --- | --- | 加自选 |
| 988 | 163822 | 中银主题策略混合A | 混合型 | --- | --- | 3.424 | 3.524 | --- | --- | 加自选 |
| 989 | 163823 | 中银稳健策略混合 | 混合型 | --- | --- | 1.4047 | 2.1623 | --- | --- | 加自选 |
| 990 | 163827 | 中银产业债债券A | 债券型 | --- | --- | 1.1111 | 1.4761 | --- | --- | 加自选 |
| 991 | 163907 | 中海惠裕纯债发起式 | 债券型 | --- | --- | 0.807 | 1.511 | --- | --- | 加自选 |
| 992 | 164105 | 华富强化回报债券(LOF) | 债券型 | --- | --- | 1.729 | 2.18 | --- | --- | 加自选 |
| 993 | 164205 | 天弘文化新兴产业股票A | 股票型 | --- | --- | 2.0918 | 2.4323 | --- | --- | 加自选 |
| 994 | 164206 | 天弘添利债券(LOF)C | 债券型 | --- | --- | 1.37 | 2.0545 | --- | --- | 加自选 |
| 995 | 164208 | 天弘丰利债券(LOF)E | 债券型 | --- | --- | 1.2866 | 2.005 | --- | --- | 加自选 |
| 996 | 164210 | 天弘同利债券(LOF)C | 债券型 | --- | --- | 1.2656 | 1.8196 | --- | --- | 加自选 |
| 997 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | QDII | --- | --- | 1.0725 | 1.0725 | --- | --- | 加自选 |
| 998 | 164304 | 新华中证环保产业指数 | 股票型 | --- | --- | 0.9219 | 0.9219 | --- | --- | 加自选 |
| 999 | 164401 | 前海开源中证健康产业指数 | 股票型 | --- | --- | 0.719 | 0.719 | --- | --- | 加自选 |
| 1000 | 164402 | 前海开源中航军工指数A | 股票型 | --- | --- | 0.835 | 0.835 | --- | --- | 加自选 |
| 1001 | 164403 | 前海开源沪港深农业混合A | 混合型 | --- | --- | 1.3953 | 1.4148 | --- | --- | 加自选 |
| 1002 | 164508 | 国富中证100指数增强(LOF) | 股票型 | --- | --- | 1.043 | 1.166 | --- | --- | 加自选 |
| 1003 | 164509 | 国富恒利债券(LOF)A | 债券型 | --- | --- | 0.863 | 1.7384 | --- | --- | 加自选 |
| 1004 | 164510 | 国富恒利债券(LOF)C | 债券型 | --- | --- | 1.0434 | 1.3732 | --- | --- | 加自选 |
| 1005 | 164606 | 华泰柏瑞信用增利债(LOF)A | 债券型 | --- | --- | 1.3897 | 1.5832 | --- | --- | 加自选 |
| 1006 | 164702 | 汇添富季季红定期开放债券 | 债券型 | --- | --- | 1.0235 | 1.5974 | --- | --- | 加自选 |
| 1007 | 164703 | 汇添富纯债(LOF) | 债券型 | --- | --- | 0.8453 | 1.8527 | --- | --- | 加自选 |
| 1008 | 164705 | 汇添富恒生指数(QDII-LOF)A | QDII | --- | --- | 0.8973 | 1.0423 | --- | --- | 加自选 |
| 1009 | 164808 | 工银四季收益债券A | 债券型 | --- | --- | 1.0927 | 1.848 | --- | --- | 加自选 |
| 1010 | 164809 | 工银中证500ETF联接A | 股票型 | --- | --- | 1.0224 | 1.3546 | --- | --- | 加自选 |
| 1011 | 164810 | 工银纯债定开债 | 债券型 | --- | --- | 1.036 | 1.5268 | --- | --- | 加自选 |
| 1012 | 164814 | 工银双债增强债券 | 债券型 | --- | --- | 0.961 | 1.688 | --- | --- | 加自选 |
| 1013 | 164818 | 工银传媒指数A | 股票型 | --- | --- | 0.8666 | 0.2677 | --- | --- | 加自选 |
| 1014 | 164824 | 工银印度基金人民币 | QDII | --- | --- | 1.5116 | 1.5116 | --- | --- | 加自选 |
| 1015 | 164826 | 工银创业板两年定开混合A | 混合型 | --- | --- | 0.7296 | 0.7296 | --- | --- | 加自选 |
| 1016 | 164902 | 交银信用添利债券(LOF) | 债券型 | --- | --- | 1.2655 | 1.8165 | --- | --- | 加自选 |
| 1017 | 164905 | 交银国证新能源指数(LOF)A | 股票型 | --- | --- | 0.8503 | 0.893 | --- | --- | 加自选 |
| 1018 | 165309 | 建信沪深300指数(LOF) | 股票型 | --- | --- | 1.484 | 1.484 | --- | --- | 加自选 |
| 1019 | 165310 | 建信沪深300指数增强(LOF)A | 股票型 | --- | --- | 1.1384 | 1.9944 | --- | --- | 加自选 |
| 1020 | 165311 | 建信信用增强债券(LOF)A | 债券型 | --- | --- | 1.618 | 1.769 | --- | --- | 加自选 |
| 1021 | 165312 | 建信央视财经50指数(LOF) | 股票型 | --- | --- | 1.1477 | 2.3542 | --- | --- | 加自选 |
| 1022 | 165313 | 建信优势动力混合(LOF) | 混合型 | --- | --- | 2.15 | 2.15 | --- | --- | 加自选 |
| 1023 | 165314 | 建信信用增强债券(LOF)C | 债券型 | --- | --- | 1.562 | 1.562 | --- | --- | 加自选 |
| 1024 | 165508 | 中信保诚深度价值混合(LOF) | 混合型 | --- | --- | 1.8617 | 2.3457 | --- | --- | 加自选 |
| 1025 | 165509 | 中信保诚增强收益债券(LOF) | 债券型 | --- | --- | 1.0479 | 1.9732 | --- | --- | 加自选 |
| 1026 | 165511 | 中信保诚中证500指数(LOF)A | 股票型 | --- | --- | 1.5262 | 1.9651 | --- | --- | 加自选 |
| 1027 | 165512 | 中信保诚新机遇混合(LOF) | 混合型 | --- | --- | 1.2203 | 2.7521 | --- | --- | 加自选 |
| 1028 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | QDII | --- | --- | 0.68 | 0.68 | --- | --- | 加自选 |
| 1029 | 165515 | 信诚沪深300指数(LOF)A | 股票型 | --- | --- | 1.0009 | 1.656 | --- | --- | 加自选 |
| 1030 | 165516 | 中信保诚周期轮动混合(LOF)A | 混合型 | --- | --- | 4.318 | 5.457 | --- | --- | 加自选 |
| 1031 | 165517 | 中信保诚双盈债券(LOF)A | 债券型 | --- | --- | 0.9573 | 1.3573 | --- | --- | 加自选 |
| 1032 | 165519 | 信诚中证800医药指数(LOF)A | 股票型 | --- | --- | 0.8735 | 1.5785 | --- | --- | 加自选 |
| 1033 | 165520 | 信诚中证800有色指数(LOF)A | 股票型 | --- | --- | 1.6993 | 1.6632 | --- | --- | 加自选 |
| 1034 | 165521 | 信诚中证800金融(LOF)A | 股票型 | --- | --- | 1.0409 | 1.7929 | --- | --- | 加自选 |
| 1035 | 165522 | 信诚中证TMT产业主题指数(LOF)A | 股票型 | --- | --- | 0.6574 | 1.5134 | --- | --- | 加自选 |
| 1036 | 165523 | 信诚中证信息安全指数(LOF)A | 股票型 | --- | --- | 0.6195 | 0.4969 | --- | --- | 加自选 |
| 1037 | 165524 | 信诚中证智能家居指数(LOF)A | 股票型 | --- | --- | 0.7227 | 0.5461 | --- | --- | 加自选 |
| 1038 | 165525 | 中信保诚中证基建工程指数(LOF)A | 股票型 | --- | --- | 0.732 | 0.74 | --- | --- | 加自选 |
| 1039 | 165526 | 中信保诚新旺混合(LOF)A | 混合型 | --- | --- | 1.549 | 1.584 | --- | --- | 加自选 |
| 1040 | 165527 | 中信保诚新旺混合(LOF)C | 混合型 | --- | --- | 1.474 | 1.507 | --- | --- | 加自选 |
| 1041 | 165528 | 中信保诚鼎利混合(LOF)A | 混合型 | --- | --- | 0.9926 | 0.9926 | --- | --- | 加自选 |
| 1042 | 165530 | 中信保诚惠泽18个月定开债券 | 债券型 | --- | --- | 1.0146 | 1.3119 | --- | --- | 加自选 |
| 1043 | 165531 | 中信保诚多策略混合(LOF)A | 混合型 | --- | --- | 1.3145 | 1.4202 | --- | --- | 加自选 |
| 1044 | 166001 | 中欧新趋势混合A | 混合型 | --- | --- | 1.1677 | 2.6579 | --- | --- | 加自选 |
| 1045 | 166002 | 中欧新蓝筹混合A | 混合型 | --- | --- | 1.7969 | 3.3741 | --- | --- | 加自选 |
| 1046 | 166005 | 中欧价值发现混合A | 混合型 | --- | --- | 2.2869 | 3.324 | --- | --- | 加自选 |
| 1047 | 166006 | 中欧行业成长混合(LOF)A | 混合型 | --- | --- | 1.5882 | 1.9545 | --- | --- | 加自选 |
| 1048 | 166007 | 中欧互通精选混合A | 混合型 | --- | --- | 1.6087 | 2.0305 | --- | --- | 加自选 |
| 1049 | 166008 | 中欧增强回报债券(LOF)A | 债券型 | --- | --- | 1.0354 | 1.5764 | --- | --- | 加自选 |
| 1050 | 166009 | 中欧新动力混合(LOF)A | 混合型 | --- | --- | 2.6938 | 3.7358 | --- | --- | 加自选 |
| 1051 | 166010 | 中欧鼎利债券A | 债券型 | --- | --- | 1.1418 | 1.672 | --- | --- | 加自选 |
| 1052 | 166011 | 中欧盛世成长混合(LOF)A | 混合型 | --- | --- | 1.7368 | 2.9658 | --- | --- | 加自选 |
| 1053 | 166016 | 中欧纯债债券(LOF)C | 债券型 | --- | --- | 1.065 | 1.582 | --- | --- | 加自选 |
| 1054 | 166019 | 中欧价值智选混合A | 混合型 | --- | --- | 3.6176 | 3.9376 | --- | --- | 加自选 |
| 1055 | 166020 | 中欧成长优选混合A | 混合型 | --- | --- | 1.5606 | 2.2394 | --- | --- | 加自选 |
| 1056 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | --- | --- | 1.1632 | 1.6632 | --- | --- | 加自选 |
| 1057 | 166024 | 中欧恒利三年定期开放混合 | 混合型 | --- | --- | 1.0063 | 1.3352 | --- | --- | 加自选 |
| 1058 | 166025 | 中欧远见两年定开混合A | 混合型 | --- | --- | 0.8901 | 1.5218 | --- | --- | 加自选 |
| 1059 | 166027 | 中欧创业板两年定开混合A | 混合型 | --- | --- | 0.7635 | 0.7635 | --- | --- | 加自选 |
| 1060 | 166105 | 信澳鑫安债券(LOF)A | 债券型 | --- | --- | 1.059 | 1.386 | --- | --- | 加自选 |
| 1061 | 166107 | 信澳量化多因子混合(LOF)A | 混合型 | --- | --- | 0.9798 | 0.9798 | --- | --- | 加自选 |
| 1062 | 166108 | 信澳量化多因子混合(LOF)C | 混合型 | --- | --- | 0.9433 | 0.9433 | --- | --- | 加自选 |
| 1063 | 166109 | 信澳量化先锋(LOF)A | 混合型 | --- | --- | 0.6695 | 0.9689 | --- | --- | 加自选 |
| 1064 | 166110 | 信澳量化先锋(LOF)C | 混合型 | --- | --- | 0.647 | 0.9386 | --- | --- | 加自选 |
| 1065 | 166301 | 华商新趋势优选灵活配置混合 | 混合型 | --- | --- | 9.941 | 9.941 | --- | --- | 加自选 |
| 1066 | 166401 | 浦银安盛稳健增利债券C | 债券型 | --- | --- | 1.072 | 1.317 | --- | --- | 加自选 |
| 1067 | 166801 | 浙商聚潮新思维混合A | 混合型 | --- | --- | 2.356 | 3.619 | --- | --- | 加自选 |
| 1068 | 166802 | 浙商沪深300指数增强(LOF)A | 股票型 | --- | --- | 1.6576 | 1.8126 | --- | --- | 加自选 |
| 1069 | 167001 | 平安鼎泰混合(LOF) | 混合型 | --- | --- | 1.3458 | 1.3458 | --- | --- | 加自选 |
| 1070 | 167002 | 平安鼎越混合(LOF) | 混合型 | --- | --- | 2.3054 | 2.3054 | --- | --- | 加自选 |
| 1071 | 167003 | 平安鼎弘混合(LOF)A | 混合型 | --- | --- | 1.0693 | 1.0693 | --- | --- | 加自选 |
| 1072 | 167301 | 方正富邦中证保险A | 股票型 | --- | --- | 0.827 | 1.382 | --- | --- | 加自选 |
| 1073 | 167302 | 方正富邦大湾区综指(LOF) | 股票型 | --- | --- | 0.8283 | 0.8283 | --- | --- | 加自选 |
| 1074 | 167501 | 安信宝利债券(LOF)D | 债券型 | --- | --- | 1.1066 | 1.5876 | --- | --- | 加自选 |
| 1075 | 167503 | 安信中证一带一路主题指数 | 股票型 | --- | --- | 1.7008 | 0.8108 | --- | --- | 加自选 |
| 1076 | 167504 | 安信中短利率债(LOF)A | 债券型 | --- | --- | 1.1077 | 1.2873 | --- | --- | 加自选 |
| 1077 | 167505 | 安信中短利率债(LOF)C | 债券型 | --- | --- | 1.0183 | 1.1533 | --- | --- | 加自选 |
| 1078 | 167506 | 安信深圳科技指数(LOF)A | 股票型 | --- | --- | 0.924 | 0.924 | --- | --- | 加自选 |
| 1079 | 167507 | 安信深圳科技指数(LOF)C | 股票型 | --- | --- | 0.9138 | 0.9138 | --- | --- | 加自选 |
| 1080 | 167508 | 安信价值发现两年定开混合(LOF) | 混合型 | --- | --- | 1.5561 | 1.5561 | --- | --- | 加自选 |
| 1081 | 167601 | 国金300指数增强A | 股票型 | --- | --- | 0.9368 | 0.9368 | --- | --- | 加自选 |
| 1082 | 167702 | 德邦量化优选股票(LOF)A | 股票型 | --- | --- | 1.1103 | 1.3203 | --- | --- | 加自选 |
| 1083 | 167703 | 德邦量化优选股票(LOF)C | 股票型 | --- | --- | 1.0795 | 1.2895 | --- | --- | 加自选 |
| 1084 | 168002 | 国寿安保策略精选混合(LOF) | 混合型 | --- | --- | 1.5777 | 1.6277 | --- | --- | 加自选 |
| 1085 | 168101 | 九泰锐智事件驱动混合(LOF) | 混合型 | --- | --- | 1.207 | 1.7 | --- | --- | 加自选 |
| 1086 | 168102 | 九泰锐富事件驱动混合发起式(LOF)A | 混合型 | --- | --- | 1.138 | 1.778 | --- | --- | 加自选 |
| 1087 | 168103 | 九泰锐益混合(LOF)A | 混合型 | --- | --- | 1.117 | 1.117 | --- | --- | 加自选 |
| 1088 | 168104 | 九泰锐丰灵活配置混合(LOF)A | 混合型 | --- | --- | 0.9493 | 1.409 | --- | --- | 加自选 |
| 1089 | 168105 | 九泰泰富灵活配置混合(LOF)A | 混合型 | --- | --- | 1.1781 | 1.1781 | --- | --- | 加自选 |
| 1090 | 168111 | 九泰锐丰灵活配置混合(LOF)C | 混合型 | --- | --- | 0.9156 | 0.9156 | --- | --- | 加自选 |
| 1091 | 168203 | 国联国证钢铁行业指数(LOF)A | 股票型 | --- | --- | 1.102 | 1.102 | --- | --- | 加自选 |
| 1092 | 168204 | 国联中证煤炭指数(LOF)A | 股票型 | --- | --- | 2.092 | 2.092 | --- | --- | 加自选 |
| 1093 | 168207 | 国联创业板两年定开混合 | 混合型 | --- | --- | 0.7758 | 0.7758 | --- | --- | 加自选 |
| 1094 | 168301 | 东海祥龙混合(LOF) | 混合型 | --- | --- | 0.8528 | 0.8528 | --- | --- | 加自选 |
| 1095 | 168401 | 红土转型精选混合(LOF) | 混合型 | --- | --- | 1.7155 | 1.7155 | --- | --- | 加自选 |
| 1096 | 168501 | 北信瑞丰产业升级 | 混合型 | --- | --- | 1.3228 | 1.3228 | --- | --- | 加自选 |
| 1097 | 168701 | 合煦智远金融科技指数(LOF)A | 股票型 | --- | --- | 0.8047 | 0.8047 | --- | --- | 加自选 |
| 1098 | 168702 | 合煦智远金融科技指数(LOF)C | 股票型 | --- | --- | 0.7883 | 0.7883 | --- | --- | 加自选 |
| 1099 | 169101 | 东方红睿丰混合 | 混合型 | --- | --- | 1.252 | 2.154 | --- | --- | 加自选 |
| 1100 | 169102 | 东方红睿阳三年混合 | 混合型 | --- | --- | 1.3553 | 2.2513 | --- | --- | 加自选 |
| 1101 | 169103 | 东方红睿轩三年定开混合 | 混合型 | --- | --- | 1.6419 | 1.9799 | --- | --- | 加自选 |
| 1102 | 169104 | 东方红睿满沪港深混合(LOF)A | 混合型 | --- | --- | 1.716 | 2.067 | --- | --- | 加自选 |
| 1103 | 169105 | 东方红睿华沪港深混合(LOF)A | 混合型 | --- | --- | 1.1134 | 1.4744 | --- | --- | 加自选 |
| 1104 | 169106 | 东方红创新优选定开混合 | 混合型 | --- | --- | 1.0323 | 1.3523 | --- | --- | 加自选 |
| 1105 | 169107 | 东方红恒阳五年定开混合 | 混合型 | --- | --- | 0.8981 | 0.8981 | --- | --- | 加自选 |
| 1106 | 169201 | 浙商鼎盈事件驱动混合 | 混合型 | --- | --- | 1.2734 | 1.2734 | --- | --- | 加自选 |
| 1107 | 180001 | 银华优势企业混合 | 混合型 | --- | --- | 1.3131 | 3.4639 | --- | --- | 加自选 |
| 1108 | 180003 | 银华-道琼斯88指数 | 股票型 | --- | --- | 1.1052 | 3.3385 | --- | --- | 加自选 |
| 1109 | 180010 | 银华优质增长混合 | 混合型 | --- | --- | 1.2373 | 4.3448 | --- | --- | 加自选 |
| 1110 | 180012 | 银华富裕主题混合A | 混合型 | --- | --- | 4.424 | 5.377 | --- | --- | 加自选 |
| 1111 | 180013 | 银华领先策略混合 | 混合型 | --- | --- | 1.1821 | 3.0229 | --- | --- | 加自选 |
| 1112 | 180015 | 银华增强收益债券 | 债券型 | --- | --- | 1.161 | 1.886 | --- | --- | 加自选 |
| 1113 | 180018 | 银华和谐主题混合 | 混合型 | --- | --- | 3.003 | 3.083 | --- | --- | 加自选 |
| 1114 | 180020 | 银华成长先锋混合 | 混合型 | --- | --- | 1.284 | 1.309 | --- | --- | 加自选 |
| 1115 | 180025 | 银华信用双利债券A | 债券型 | --- | --- | 1.144 | 1.704 | --- | --- | 加自选 |
| 1116 | 180026 | 银华信用双利债券C | 债券型 | --- | --- | 1.12 | 1.635 | --- | --- | 加自选 |
| 1117 | 180028 | 银华永祥灵活配置混合 | 混合型 | --- | --- | 1.284 | 2.123 | --- | --- | 加自选 |
| 1118 | 180031 | 银华中小盘混合 | 混合型 | --- | --- | 2.033 | 4.345 | --- | --- | 加自选 |
| 1119 | 184801 | 鹏华前海万科REITS | 混合型 | --- | --- | 100.988 | 1.437 | --- | --- | 加自选 |
| 1120 | 200001 | 长城久恒灵活配置混合A | 混合型 | --- | --- | 1.2569 | 2.6989 | --- | --- | 加自选 |
| 1121 | 200002 | 长城久泰沪深300指数A | 股票型 | --- | --- | 1.6675 | 4.5275 | --- | --- | 加自选 |
| 1122 | 200006 | 长城消费增值混合A | 混合型 | --- | --- | 1.0956 | 2.5356 | --- | --- | 加自选 |
| 1123 | 200007 | 长城安心回报混合A | 混合型 | --- | --- | 1.2437 | 3.335 | --- | --- | 加自选 |
| 1124 | 200008 | 长城品牌优选混合A | 混合型 | --- | --- | 1.5008 | 1.6638 | --- | --- | 加自选 |
| 1125 | 200009 | 长城稳健增利债券A | 债券型 | --- | --- | 1.1584 | 1.784 | --- | --- | 加自选 |
| 1126 | 200010 | 长城双动力混合A | 混合型 | --- | --- | 1.2766 | 1.9816 | --- | --- | 加自选 |
| 1127 | 200012 | 长城中小盘成长混合A | 混合型 | --- | --- | 1.6048 | 1.9824 | --- | --- | 加自选 |
| 1128 | 200013 | 长城积极增利债券A | 债券型 | --- | --- | 1.1342 | 1.5966 | --- | --- | 加自选 |
| 1129 | 200015 | 长城优化升级混合A | 混合型 | --- | --- | 3.372 | 3.487 | --- | --- | 加自选 |
| 1130 | 200016 | 长城稳健成长混合A | 混合型 | --- | --- | 1.2817 | 1.9745 | --- | --- | 加自选 |
| 1131 | 200113 | 长城积极增利债券C | 债券型 | --- | --- | 1.3322 | 1.5226 | --- | --- | 加自选 |
| 1132 | 202001 | 南方稳健成长混合 | 混合型 | --- | --- | 1.8295 | 3.8245 | --- | --- | 加自选 |
| 1133 | 202002 | 南方稳健成长贰号混合 | 混合型 | --- | --- | 0.3569 | 2.8861 | --- | --- | 加自选 |
| 1134 | 202003 | 南方绩优成长混合A | 混合型 | --- | --- | 0.8707 | 3.5604 | --- | --- | 加自选 |
| 1135 | 202005 | 南方成份精选混合A | 混合型 | --- | --- | 0.5791 | 1.9717 | --- | --- | 加自选 |
| 1136 | 202007 | 南方隆元产业主题混合 | 混合型 | --- | --- | 0.7543 | 1.2653 | --- | --- | 加自选 |
| 1137 | 202009 | 南方盛元红利混合 | 混合型 | --- | --- | 0.9956 | 1.9191 | --- | --- | 加自选 |
| 1138 | 202011 | 南方优选价值混合A | 混合型 | --- | --- | 0.8732 | 3.4062 | --- | --- | 加自选 |
| 1139 | 202015 | 南方沪深300联接基金A | 股票型 | --- | --- | 1.6216 | 1.7816 | --- | --- | 加自选 |
| 1140 | 202017 | 南方深证成份ETF联接A | 股票型 | --- | --- | 0.8876 | 0.8876 | --- | --- | 加自选 |
| 1141 | 202019 | 南方策略优化混合 | 混合型 | --- | --- | 1.4385 | 1.4585 | --- | --- | 加自选 |
| 1142 | 202021 | 南方小康ETF联接A | 股票型 | --- | --- | 1.7131 | 1.7331 | --- | --- | 加自选 |
| 1143 | 202023 | 南方优选成长混合A | 混合型 | --- | --- | 3.5881 | 3.5881 | --- | --- | 加自选 |
| 1144 | 202025 | 南方上证380ETF联接A | 股票型 | --- | --- | 1.8258 | 1.8258 | --- | --- | 加自选 |
| 1145 | 202027 | 南方高端装备混合A | 混合型 | --- | --- | 1.9617 | 2.8167 | --- | --- | 加自选 |
| 1146 | 202101 | 南方宝元债券A | 债券型 | --- | --- | 2.6087 | 4.0707 | --- | --- | 加自选 |
| 1147 | 202102 | 南方多利增强债券C | 债券型 | --- | --- | 1.1473 | 1.9161 | --- | --- | 加自选 |
| 1148 | 202103 | 南方多利增强债券A | 债券型 | --- | --- | 1.1499 | 1.9668 | --- | --- | 加自选 |
| 1149 | 202105 | 南方广利回报债券A/B | 债券型 | --- | --- | 1.4651 | 1.7971 | --- | --- | 加自选 |
| 1150 | 202107 | 南方广利回报债券C | 债券型 | --- | --- | 1.5038 | 1.7208 | --- | --- | 加自选 |
| 1151 | 202108 | 南方润元纯债债券A/B | 债券型 | --- | --- | 1.2213 | 1.5893 | --- | --- | 加自选 |
| 1152 | 202110 | 南方润元纯债债券C | 债券型 | --- | --- | 1.1754 | 1.5202 | --- | --- | 加自选 |
| 1153 | 202211 | 南方中证100指数A | 股票型 | --- | --- | 1.3316 | 1.8064 | --- | --- | 加自选 |
| 1154 | 202212 | 南方平衡配置混合 | 混合型 | --- | --- | 1.8243 | 1.9413 | --- | --- | 加自选 |
| 1155 | 202213 | 南方核心竞争混合 | 混合型 | --- | --- | 2.0634 | 2.6637 | --- | --- | 加自选 |
| 1156 | 206001 | 鹏华弘泰A | 混合型 | --- | --- | 1.2071 | 5.9369 | --- | --- | 加自选 |
| 1157 | 206002 | 鹏华精选成长混合A | 混合型 | --- | --- | 2.3389 | 2.7129 | --- | --- | 加自选 |
| 1158 | 206003 | 鹏华信用增利债券A | 债券型 | --- | --- | 1.2642 | 1.7732 | --- | --- | 加自选 |
| 1159 | 206004 | 鹏华信用增利债券B | 债券型 | --- | --- | 1.3435 | 1.7396 | --- | --- | 加自选 |
| 1160 | 206007 | 鹏华消费优选混合 | 混合型 | --- | --- | 2.893 | 2.893 | --- | --- | 加自选 |
| 1161 | 206008 | 鹏华丰盛债券 | 债券型 | --- | --- | 1.044 | 1.549 | --- | --- | 加自选 |
| 1162 | 206009 | 鹏华新兴产业混合 | 混合型 | --- | --- | 2.636 | 3.013 | --- | --- | 加自选 |
| 1163 | 206012 | 鹏华价值精选股票 | 股票型 | --- | --- | 2.585 | 2.585 | --- | --- | 加自选 |
| 1164 | 206013 | 鹏华宏观灵活配置混合 | 混合型 | --- | --- | 0.966 | 1.346 | --- | --- | 加自选 |
| 1165 | 206015 | 鹏华纯债债券 | 债券型 | --- | --- | 1.0228 | 1.5313 | --- | --- | 加自选 |
| 1166 | 206018 | 鹏华产业债债券A | 债券型 | --- | --- | 1.1197 | 1.6947 | --- | --- | 加自选 |
| 1167 | 210001 | 金鹰成份优选混合 | 混合型 | --- | --- | 0.464 | 3.098 | --- | --- | 加自选 |
| 1168 | 210002 | 金鹰红利价值混合A | 混合型 | --- | --- | 1.7492 | 3.5617 | --- | --- | 加自选 |
| 1169 | 210003 | 金鹰行业优势混合A | 混合型 | --- | --- | 1.8076 | 2.1976 | --- | --- | 加自选 |
| 1170 | 210004 | 金鹰稳健成长混合 | 混合型 | --- | --- | 1.922 | 2.652 | --- | --- | 加自选 |
| 1171 | 210005 | 金鹰主题优势混合 | 混合型 | --- | --- | 1.848 | 1.848 | --- | --- | 加自选 |
| 1172 | 210006 | 金鹰元禧混合A | 混合型 | --- | --- | 1.3777 | 1.6055 | --- | --- | 加自选 |
| 1173 | 210007 | 金鹰技术领先灵活配置混合A | 混合型 | --- | --- | 0.865 | 1.257 | --- | --- | 加自选 |
| 1174 | 210008 | 金鹰策略配置混合 | 混合型 | --- | --- | 1.6029 | 2.2029 | --- | --- | 加自选 |
| 1175 | 210009 | 金鹰核心资源混合A | 混合型 | --- | --- | 1.5835 | 1.6835 | --- | --- | 加自选 |
| 1176 | 210010 | 金鹰灵活配置混合A | 混合型 | --- | --- | 1.6252 | 1.8926 | --- | --- | 加自选 |
| 1177 | 210011 | 金鹰灵活配置混合C | 混合型 | --- | --- | 1.4996 | 1.7423 | --- | --- | 加自选 |
| 1178 | 210014 | 金鹰元丰债券A | 债券型 | --- | --- | 1.3932 | 1.7054 | --- | --- | 加自选 |
| 1179 | 213001 | 宝盈鸿利收益灵活配置混合A | 混合型 | --- | --- | 1.266 | 3.632 | --- | --- | 加自选 |
| 1180 | 213002 | 宝盈泛沿海增长混合 | 混合型 | --- | --- | 0.4672 | 2.5724 | --- | --- | 加自选 |
| 1181 | 213003 | 宝盈策略增长混合 | 混合型 | --- | --- | 0.7577 | 2.0577 | --- | --- | 加自选 |
| 1182 | 213006 | 宝盈核心优势混合A | 混合型 | --- | --- | 0.7037 | 2.5697 | --- | --- | 加自选 |
| 1183 | 213007 | 宝盈增强收益债券A/B | 债券型 | --- | --- | 1.3784 | 2.1036 | --- | --- | 加自选 |
| 1184 | 213008 | 宝盈资源优选混合 | 混合型 | --- | --- | 1.1179 | 2.3297 | --- | --- | 加自选 |
| 1185 | 213010 | 宝盈中证100指数增强A | 股票型 | --- | --- | 1.589 | 1.934 | --- | --- | 加自选 |
| 1186 | 213917 | 宝盈增强收益债券C | 债券型 | --- | --- | 1.2789 | 1.9939 | --- | --- | 加自选 |
| 1187 | 217001 | 招商安泰偏股混合 | 混合型 | --- | --- | 0.3586 | 3.8263 | --- | --- | 加自选 |
| 1188 | 217002 | 招商安泰平衡混合 | 混合型 | --- | --- | 1.5785 | 3.7537 | --- | --- | 加自选 |
| 1189 | 217003 | 招商安泰债券A | 债券型 | --- | --- | 1.2944 | 2.3003 | --- | --- | 加自选 |
| 1190 | 217005 | 招商先锋混合 | 混合型 | --- | --- | 0.6981 | 3.3022 | --- | --- | 加自选 |
| 1191 | 217008 | 招商安本增利债券C | 债券型 | --- | --- | 1.5426 | 2.3066 | --- | --- | 加自选 |
| 1192 | 217009 | 招商核心价值混合 | 混合型 | --- | --- | 1.5328 | 1.7775 | --- | --- | 加自选 |
| 1193 | 217010 | 招商大盘蓝筹混合 | 混合型 | --- | --- | 2.432 | 3.145 | --- | --- | 加自选 |
| 1194 | 217011 | 招商安心收益债券C | 债券型 | --- | --- | 1.8616 | 2.2086 | --- | --- | 加自选 |
| 1195 | 217012 | 招商行业领先混合A | 混合型 | --- | --- | 1.824 | 2.124 | --- | --- | 加自选 |
| 1196 | 217013 | 招商中小盘混合 | 混合型 | --- | --- | 2.832 | 2.832 | --- | --- | 加自选 |
| 1197 | 217016 | 招商深证100指数A | 股票型 | --- | --- | 1.6093 | 1.6093 | --- | --- | 加自选 |
| 1198 | 217017 | 招商上证消费80ETF联接A | 股票型 | --- | --- | 1.9898 | 1.9898 | --- | --- | 加自选 |
| 1199 | 217018 | 招商安瑞进取债券A | 债券型 | --- | --- | 1.8167 | 1.8167 | --- | --- | 加自选 |
| 1200 | 217019 | 招商深证TMT50ETF联接A | 股票型 | --- | --- | 1.5833 | 1.5833 | --- | --- | 加自选 |
| 1201 | 217020 | 招商安达灵活配置混合 | 混合型 | --- | --- | 1.6744 | 1.9723 | --- | --- | 加自选 |
| 1202 | 217021 | 招商优势企业混合A | 混合型 | --- | --- | 3.7883 | 3.7883 | --- | --- | 加自选 |
| 1203 | 217022 | 招商产业债券A | 债券型 | --- | --- | 1.7823 | 2.0223 | --- | --- | 加自选 |
| 1204 | 217023 | 招商信用增强债券A | 债券型 | --- | --- | 1.0938 | 1.6139 | --- | --- | 加自选 |
| 1205 | 217024 | 招商安盈债券A | 债券型 | --- | --- | 1.1297 | 1.8532 | --- | --- | 加自选 |
| 1206 | 217025 | 招商理财7天债券A | 债券型 | --- | --- | 1.0548 | 1.0548 | --- | --- | 加自选 |
| 1207 | 217027 | 招商央视财经50指数A | 股票型 | --- | --- | 2.7453 | 2.7453 | --- | --- | 加自选 |
| 1208 | 217203 | 招商安泰债券B | 债券型 | --- | --- | 1.3148 | 2.2315 | --- | --- | 加自选 |
| 1209 | 229002 | 宏利逆向策略混合 | 混合型 | --- | --- | 1.963 | 2.823 | --- | --- | 加自选 |
| 1210 | 233001 | 大摩基础行业混合 | 混合型 | --- | --- | 0.5596 | 2.4243 | --- | --- | 加自选 |
| 1211 | 233005 | 大摩强收益债券 | 债券型 | --- | --- | 1.3017 | 2.1642 | --- | --- | 加自选 |
| 1212 | 233006 | 大摩领先优势混合 | 混合型 | --- | --- | 2.5278 | 2.5278 | --- | --- | 加自选 |
| 1213 | 233007 | 大摩卓越成长混合 | 混合型 | --- | --- | 2.5786 | 2.9506 | --- | --- | 加自选 |
| 1214 | 233008 | 大摩消费领航混合 | 混合型 | --- | --- | 0.8739 | 0.8739 | --- | --- | 加自选 |
| 1215 | 233009 | 大摩多因子策略混合 | 混合型 | --- | --- | 1.091 | 2.496 | --- | --- | 加自选 |
| 1216 | 233010 | 大摩深证300指数增强 | 股票型 | --- | --- | 1.676 | 1.676 | --- | --- | 加自选 |
| 1217 | 233011 | 大摩主题优选混合 | 混合型 | --- | --- | 1.849 | 3.377 | --- | --- | 加自选 |
| 1218 | 233012 | 大摩多元收益债券A | 债券型 | --- | --- | 1.227 | 2.0199 | --- | --- | 加自选 |
| 1219 | 233013 | 大摩多元收益债券C | 债券型 | --- | --- | 1.2063 | 1.932 | --- | --- | 加自选 |
| 1220 | 233015 | 大摩量化配置混合A | 混合型 | --- | --- | 1.055 | 1.455 | --- | --- | 加自选 |
| 1221 | 240001 | 华宝宝康消费品 | 混合型 | --- | --- | 3.2357 | 9.4137 | --- | --- | 加自选 |
| 1222 | 240002 | 华宝宝康配置混合 | 混合型 | --- | --- | 3.3172 | 5.2972 | --- | --- | 加自选 |
| 1223 | 240003 | 华宝宝康债券A | 债券型 | --- | --- | 1.2433 | 2.3763 | --- | --- | 加自选 |
| 1224 | 240004 | 华宝动力组合混合A | 混合型 | --- | --- | 2.381 | 4.891 | --- | --- | 加自选 |
| 1225 | 240005 | 华宝多策略增长A | 股票型 | --- | --- | 0.4322 | 4.7569 | --- | --- | 加自选 |
| 1226 | 240008 | 华宝收益增长混合A | 混合型 | --- | --- | 7.0564 | 7.0564 | --- | --- | 加自选 |
| 1227 | 240009 | 华宝先进成长混合 | 混合型 | --- | --- | 4.1036 | 4.3716 | --- | --- | 加自选 |
| 1228 | 240010 | 华宝行业精选混合 | 混合型 | --- | --- | 1.2339 | 1.2339 | --- | --- | 加自选 |
| 1229 | 240011 | 华宝大盘精选混合 | 混合型 | --- | --- | 2.1836 | 2.6686 | --- | --- | 加自选 |
| 1230 | 240012 | 华宝增强收益债券A | 债券型 | --- | --- | 1.2572 | 1.6372 | --- | --- | 加自选 |
| 1231 | 240013 | 华宝增强收益债券B | 债券型 | --- | --- | 1.1715 | 1.5515 | --- | --- | 加自选 |
| 1232 | 240014 | 华宝中证100ETF联接A | 股票型 | --- | --- | 1.5371 | 1.5371 | --- | --- | 加自选 |
| 1233 | 240016 | 华宝上证180价值联接 | 股票型 | --- | --- | 2.395 | 2.425 | --- | --- | 加自选 |
| 1234 | 240017 | 华宝新兴产业混合 | 混合型 | --- | --- | 1.9999 | 2.4479 | --- | --- | 加自选 |
| 1235 | 240018 | 华宝可转债债券A | 债券型 | --- | --- | 1.4857 | 1.4857 | --- | --- | 加自选 |
| 1236 | 240019 | 华宝中证银行ETF联接A | 股票型 | --- | --- | 1.2761 | 1.8409 | --- | --- | 加自选 |
| 1237 | 240020 | 华宝医药生物混合A | 混合型 | --- | --- | 2.453 | 3.353 | --- | --- | 加自选 |
| 1238 | 240022 | 华宝资源优选混合A | 混合型 | --- | --- | 3.728 | 3.837 | --- | --- | 加自选 |
| 1239 | 241001 | 华宝海外中国成长混合 | QDII | --- | --- | 1.248 | 1.248 | --- | --- | 加自选 |
| 1240 | 253020 | 国联安增利债券A | 债券型 | --- | --- | 1.4316 | 1.6766 | --- | --- | 加自选 |
| 1241 | 253021 | 国联安增利债券B | 债券型 | --- | --- | 1.3726 | 1.6001 | --- | --- | 加自选 |
| 1242 | 253060 | 国联安信心增长债券A | 债券型 | --- | --- | 1.1253 | 1.4638 | --- | --- | 加自选 |
| 1243 | 253061 | 国联安信心增长债券B | 债券型 | --- | --- | 1.1214 | 1.4199 | --- | --- | 加自选 |
| 1244 | 255010 | 国联安稳健混合A | 混合型 | --- | --- | 0.944 | 3.899 | --- | --- | 加自选 |
| 1245 | 257010 | 国联安小盘精选混合 | 混合型 | --- | --- | 0.995 | 4.245 | --- | --- | 加自选 |
| 1246 | 257020 | 国联安精选混合 | 混合型 | --- | --- | 0.608 | 4.396 | --- | --- | 加自选 |
| 1247 | 257030 | 国联安优势混合 | 混合型 | --- | --- | 0.786 | 2.506 | --- | --- | 加自选 |
| 1248 | 257040 | 国联安红利混合 | 混合型 | --- | --- | 1.178 | 2.131 | --- | --- | 加自选 |
| 1249 | 257050 | 国联安主题驱动混合 | 混合型 | --- | --- | 2.2302 | 2.4642 | --- | --- | 加自选 |
| 1250 | 257060 | 国联安上证商品ETF联接A | 股票型 | --- | --- | 1.166 | 1.166 | --- | --- | 加自选 |
| 1251 | 257070 | 国联安优选行业混合 | 混合型 | --- | --- | 2.0435 | 2.3445 | --- | --- | 加自选 |
| 1252 | 260101 | 景顺长城优选混合 | 混合型 | --- | --- | 3.2323 | 5.9089 | --- | --- | 加自选 |
| 1253 | 260103 | 景顺长城动力平衡混合 | 混合型 | --- | --- | 1.7531 | 4.0831 | --- | --- | 加自选 |
| 1254 | 260104 | 景顺长城内需增长混合 | 混合型 | --- | --- | 8.688 | 10.564 | --- | --- | 加自选 |
| 1255 | 260108 | 景顺长城新兴成长混合A | 混合型 | --- | --- | 2.011 | 3.818 | --- | --- | 加自选 |
| 1256 | 260109 | 景顺长城内需贰号混合 | 混合型 | --- | --- | 1.236 | 3.717 | --- | --- | 加自选 |
| 1257 | 260110 | 景顺长城精选蓝筹混合 | 混合型 | --- | --- | 1.024 | 2.049 | --- | --- | 加自选 |
| 1258 | 260111 | 景顺长城公司治理混合 | 混合型 | --- | --- | 1.188 | 2.996 | --- | --- | 加自选 |
| 1259 | 260112 | 景顺长城能源基建混合A | 混合型 | --- | --- | 2.524 | 3.495 | --- | --- | 加自选 |
| 1260 | 260115 | 景顺长城中小盘混合A | 混合型 | --- | --- | 1.446 | 2.33 | --- | --- | 加自选 |
| 1261 | 260116 | 景顺长城核心竞争力混合A | 混合型 | --- | --- | 3.302 | 4.632 | --- | --- | 加自选 |
| 1262 | 260117 | 景顺长城支柱产业混合 | 混合型 | --- | --- | 2.142 | 2.422 | --- | --- | 加自选 |
| 1263 | 261001 | 景顺长城稳定收益债券A | 债券型 | --- | --- | 1.027 | 1.383 | --- | --- | 加自选 |
| 1264 | 261002 | 景顺长城优信增利债券A | 债券型 | --- | --- | 1.0313 | 1.6107 | --- | --- | 加自选 |
| 1265 | 261101 | 景顺长城稳定收益债券C | 债券型 | --- | --- | 1.021 | 1.323 | --- | --- | 加自选 |
| 1266 | 261102 | 景顺长城优信增利债券C | 债券型 | --- | --- | 1.0313 | 1.566 | --- | --- | 加自选 |
| 1267 | 270001 | 广发聚富混合 | 混合型 | --- | --- | 0.9965 | 4.2876 | --- | --- | 加自选 |
| 1268 | 270002 | 广发稳健增长混合A | 混合型 | --- | --- | 1.5081 | 4.5681 | --- | --- | 加自选 |
| 1269 | 270005 | 广发聚丰混合A | 混合型 | --- | --- | 0.5452 | 5.1007 | --- | --- | 加自选 |
| 1270 | 270006 | 广发策略优选混合 | 混合型 | --- | --- | 2.4601 | 3.7201 | --- | --- | 加自选 |
| 1271 | 270007 | 广发大盘成长混合 | 混合型 | --- | --- | 1.4771 | 1.6485 | --- | --- | 加自选 |
| 1272 | 270008 | 广发核心精选混合 | 混合型 | --- | --- | 4.495 | 4.705 | --- | --- | 加自选 |
| 1273 | 270009 | 广发增强债券C | 债券型 | --- | --- | 1.2931 | 1.8771 | --- | --- | 加自选 |
| 1274 | 270010 | 广发沪深300ETF联接A | 股票型 | --- | --- | 1.8965 | 2.1865 | --- | --- | 加自选 |
| 1275 | 270021 | 广发聚瑞混合A | 混合型 | --- | --- | 3.0802 | 3.0802 | --- | --- | 加自选 |
| 1276 | 270022 | 广发内需增长混合A | 混合型 | --- | --- | 1.695 | 1.795 | --- | --- | 加自选 |
| 1277 | 270025 | 广发行业领先混合A | 混合型 | --- | --- | 1.878 | 2.53 | --- | --- | 加自选 |
| 1278 | 270026 | 广发国证2000ETF联接A | 股票型 | --- | --- | 1.1218 | 1.1218 | --- | --- | 加自选 |
| 1279 | 270028 | 广发制造业精选混合A | 混合型 | --- | --- | 3.731 | 4.588 | --- | --- | 加自选 |
| 1280 | 270029 | 广发聚财信用债券A | 债券型 | --- | --- | 1.219 | 1.72 | --- | --- | 加自选 |
| 1281 | 270030 | 广发聚财信用债券B | 债券型 | --- | --- | 1.173 | 1.66 | --- | --- | 加自选 |
| 1282 | 270041 | 广发消费品精选混合A | 混合型 | --- | --- | 2.997 | 2.997 | --- | --- | 加自选 |
| 1283 | 270043 | 广发理财年年红债券A | 债券型 | --- | --- | 1.038 | 1.3935 | --- | --- | 加自选 |
| 1284 | 270044 | 广发双债添利债券A | 债券型 | --- | --- | 1.2211 | 1.6239 | --- | --- | 加自选 |
| 1285 | 270045 | 广发双债添利债券C | 债券型 | --- | --- | 1.2073 | 1.5768 | --- | --- | 加自选 |
| 1286 | 270048 | 广发纯债债券A | 债券型 | --- | --- | 1.2477 | 1.6635 | --- | --- | 加自选 |
| 1287 | 270049 | 广发纯债债券C | 债券型 | --- | --- | 1.245 | 1.622 | --- | --- | 加自选 |
| 1288 | 270050 | 广发新经济混合A | 混合型 | --- | --- | 2.4843 | 2.4843 | --- | --- | 加自选 |
| 1289 | 288001 | 华夏经典混合 | 混合型 | --- | --- | 1.885 | 4.661 | --- | --- | 加自选 |
| 1290 | 288002 | 华夏收入混合 | 混合型 | --- | --- | 5.447 | 6.847 | --- | --- | 加自选 |
| 1291 | 288102 | 华夏稳定双利债券C | 债券型 | --- | --- | 1.098 | 2.0851 | --- | --- | 加自选 |
| 1292 | 290002 | 泰信先行策略混合 | 混合型 | --- | --- | 0.5288 | 2.221 | --- | --- | 加自选 |
| 1293 | 290003 | 泰信双息双利债券 | 债券型 | --- | --- | 1.04 | 1.7245 | --- | --- | 加自选 |
| 1294 | 290004 | 泰信优质生活混合 | 混合型 | --- | --- | 0.6025 | 1.6414 | --- | --- | 加自选 |
| 1295 | 290005 | 泰信优势增长混合 | 混合型 | --- | --- | 1.451 | 2.061 | --- | --- | 加自选 |
| 1296 | 290006 | 泰信蓝筹精选混合 | 混合型 | --- | --- | 1.386 | 1.8637 | --- | --- | 加自选 |
| 1297 | 290007 | 泰信债券增强收益A | 债券型 | --- | --- | 1.125 | 1.6025 | --- | --- | 加自选 |
| 1298 | 290008 | 泰信发展主题混合 | 混合型 | --- | --- | 1.094 | 1.533 | --- | --- | 加自选 |
| 1299 | 290009 | 泰信周期回报债券 | 债券型 | --- | --- | 1.117 | 1.712 | --- | --- | 加自选 |
| 1300 | 290010 | 泰信中证200指数 | 股票型 | --- | --- | 1.036 | 1.056 | --- | --- | 加自选 |
| 1301 | 290011 | 泰信中小盘精选混合 | 混合型 | --- | --- | 2.235 | 2.495 | --- | --- | 加自选 |
| 1302 | 290012 | 泰信行业精选混合A | 混合型 | --- | --- | 1.654 | 2.41 | --- | --- | 加自选 |
| 1303 | 290014 | 泰信现代服务业混合 | 混合型 | --- | --- | 1.312 | 1.372 | --- | --- | 加自选 |
| 1304 | 291007 | 泰信债券增强收益C | 债券型 | --- | --- | 1.1178 | 1.5363 | --- | --- | 加自选 |
| 1305 | 310308 | 申万菱信盛利精选混合 | 混合型 | --- | --- | 0.5046 | 3.2386 | --- | --- | 加自选 |
| 1306 | 310318 | 申万菱信沪深300指数增强A | 股票型 | --- | --- | 2.7812 | 3.5737 | --- | --- | 加自选 |
| 1307 | 310328 | 申万菱信新动力混合 | 混合型 | --- | --- | 0.4789 | 3.6563 | --- | --- | 加自选 |
| 1308 | 310358 | 申万菱信新经济混合 | 混合型 | --- | --- | 0.8551 | 2.8894 | --- | --- | 加自选 |
| 1309 | 310368 | 申万菱信竞争优势混合A | 混合型 | --- | --- | 1.6628 | 2.6788 | --- | --- | 加自选 |
| 1310 | 310388 | 申万菱信消费增长混合A | 混合型 | --- | --- | 1.127 | 2.53 | --- | --- | 加自选 |
| 1311 | 310398 | 申万菱信沪深300价值指数A | 股票型 | --- | --- | 1.0794 | 1.8611 | --- | --- | 加自选 |
| 1312 | 310508 | 申万菱信稳益宝债券A | 债券型 | --- | --- | 1.067 | 1.664 | --- | --- | 加自选 |
| 1313 | 310518 | 申万菱信可转债债券A | 债券型 | --- | --- | 1.838 | 1.988 | --- | --- | 加自选 |
| 1314 | 320001 | 诺安平衡混合 | 混合型 | --- | --- | 1.0754 | 3.3354 | --- | --- | 加自选 |
| 1315 | 320003 | 诺安先锋混合A | 混合型 | --- | --- | 2.4263 | 4.3098 | --- | --- | 加自选 |
| 1316 | 320004 | 诺安优化收益债券 | 债券型 | --- | --- | 1.7784 | 2.512 | --- | --- | 加自选 |
| 1317 | 320005 | 诺安价值增长混合 | 混合型 | --- | --- | 1.7345 | 2.6795 | --- | --- | 加自选 |
| 1318 | 320006 | 诺安灵活配置混合 | 混合型 | --- | --- | 2.954 | 3.534 | --- | --- | 加自选 |
| 1319 | 320007 | 诺安成长混合 | 混合型 | --- | --- | 1.057 | 1.502 | --- | --- | 加自选 |
| 1320 | 320008 | 诺安增利债券A | 债券型 | --- | --- | 1.628 | 1.793 | --- | --- | 加自选 |
| 1321 | 320009 | 诺安增利债券B | 债券型 | --- | --- | 1.504 | 1.669 | --- | --- | 加自选 |
| 1322 | 320010 | 诺安中证100指数A | 股票型 | --- | --- | 1.652 | 1.772 | --- | --- | 加自选 |
| 1323 | 320011 | 诺安中小盘精选混合A | 混合型 | --- | --- | 2.919 | 3.949 | --- | --- | 加自选 |
| 1324 | 320012 | 诺安主题精选混合 | 混合型 | --- | --- | 2.307 | 2.407 | --- | --- | 加自选 |
| 1325 | 320014 | 诺安沪深300指数增强A | 股票型 | --- | --- | 1.42 | 1.4544 | --- | --- | 加自选 |
| 1326 | 320015 | 诺安行业轮动混合A | 混合型 | --- | --- | 2.1982 | 2.1982 | --- | --- | 加自选 |
| 1327 | 320016 | 诺安多策略混合 | 混合型 | --- | --- | 1.539 | 1.539 | --- | --- | 加自选 |
| 1328 | 320018 | 诺安新动力灵活配置混合A | 混合型 | --- | --- | 3.309 | 3.429 | --- | --- | 加自选 |
| 1329 | 320020 | 诺安策略精选股票 | 股票型 | --- | --- | 1.7061 | 2.4868 | --- | --- | 加自选 |
| 1330 | 320021 | 诺安双利债券发起 | 债券型 | --- | --- | 2.627 | 2.627 | --- | --- | 加自选 |
| 1331 | 320022 | 诺安研究精选股票 | 股票型 | --- | --- | 1.737 | 3.018 | --- | --- | 加自选 |
| 1332 | 340001 | 兴全可转债混合 | 混合型 | --- | --- | 1.048 | 4.09 | --- | --- | 加自选 |
| 1333 | 340006 | 兴全全球视野股票 | 股票型 | --- | --- | 2.1749 | 4.9209 | --- | --- | 加自选 |
| 1334 | 340007 | 兴全社会责任混合 | 混合型 | --- | --- | 3.056 | 3.246 | --- | --- | 加自选 |
| 1335 | 340008 | 兴全有机增长混合 | 混合型 | --- | --- | 2.7882 | 3.6082 | --- | --- | 加自选 |
| 1336 | 340009 | 兴全磐稳增利债券A | 债券型 | --- | --- | 1.4848 | 2.0398 | --- | --- | 加自选 |
| 1337 | 350001 | 天治财富增长混合 | 混合型 | --- | --- | 1.1303 | 2.9756 | --- | --- | 加自选 |
| 1338 | 350002 | 天治低碳经济混合 | 混合型 | --- | --- | 0.9656 | 3.4906 | --- | --- | 加自选 |
| 1339 | 350005 | 天治中国制造2025 | 混合型 | --- | --- | 2.0737 | 2.8304 | --- | --- | 加自选 |
| 1340 | 350006 | 天治稳健双盈债券 | 债券型 | --- | --- | 1.0443 | 2.0699 | --- | --- | 加自选 |
| 1341 | 350007 | 天治趋势精选混合 | 混合型 | --- | --- | 0.7186 | 1.1506 | --- | --- | 加自选 |
| 1342 | 350008 | 天治新消费混合 | 混合型 | --- | --- | 1.2696 | 1.2696 | --- | --- | 加自选 |
| 1343 | 350009 | 天治研究驱动混合A | 混合型 | --- | --- | 1.4208 | 2.1607 | --- | --- | 加自选 |
| 1344 | 360001 | 光大保德信量化股票A | 股票型 | --- | --- | 0.8471 | 3.2688 | --- | --- | 加自选 |
| 1345 | 360005 | 光大保德信红利混合A | 混合型 | --- | --- | 1.8402 | 5.2878 | --- | --- | 加自选 |
| 1346 | 360006 | 光大新增长混合A | 混合型 | --- | --- | 1.1981 | 3.951 | --- | --- | 加自选 |
| 1347 | 360007 | 光大优势配置混合A | 混合型 | --- | --- | 0.6549 | 1.1141 | --- | --- | 加自选 |
| 1348 | 360008 | 光大增利收益债券A | 债券型 | --- | --- | 1.267 | 1.789 | --- | --- | 加自选 |
| 1349 | 360009 | 光大增利收益债券C | 债券型 | --- | --- | 1.248 | 1.714 | --- | --- | 加自选 |
| 1350 | 360010 | 光大保德信均衡精选混合A | 混合型 | --- | --- | 0.7036 | 1.3238 | --- | --- | 加自选 |
| 1351 | 360011 | 光大保德信动态优选灵活配置混合A | 混合型 | --- | --- | 0.664 | 2.462 | --- | --- | 加自选 |
| 1352 | 360012 | 光大保德信中小盘混合A | 混合型 | --- | --- | 1.3344 | 1.8822 | --- | --- | 加自选 |
| 1353 | 360013 | 光大信用添益债券A | 债券型 | --- | --- | 0.955 | 1.903 | --- | --- | 加自选 |
| 1354 | 360014 | 光大信用添益债券C | 债券型 | --- | --- | 0.952 | 1.856 | --- | --- | 加自选 |
| 1355 | 360016 | 光大行业轮动混合 | 混合型 | --- | --- | 1.718 | 2.781 | --- | --- | 加自选 |
| 1356 | 370024 | 摩根核心优选混合A | 混合型 | --- | --- | 3.6694 | 3.8844 | --- | --- | 加自选 |
| 1357 | 370027 | 摩根智选30混合A | 混合型 | --- | --- | 2.3599 | 2.6689 | --- | --- | 加自选 |
| 1358 | 371020 | 摩根纯债债券A | 债券型 | --- | --- | 1.339 | 1.672 | --- | --- | 加自选 |
| 1359 | 371120 | 摩根纯债债券B | 债券型 | --- | --- | 1.3029 | 1.5899 | --- | --- | 加自选 |
| 1360 | 372010 | 摩根强化回报债券A | 债券型 | --- | --- | 1.5633 | 1.6133 | --- | --- | 加自选 |
| 1361 | 372110 | 摩根强化回报债券B | 债券型 | --- | --- | 1.4894 | 1.5364 | --- | --- | 加自选 |
| 1362 | 373010 | 摩根双息平衡混合A | 混合型 | --- | --- | 0.8694 | 2.9707 | --- | --- | 加自选 |
| 1363 | 373020 | 摩根双核平衡混合A | 混合型 | --- | --- | 1.4431 | 3.1396 | --- | --- | 加自选 |
| 1364 | 375010 | 摩根中国优势混合A | 混合型 | --- | --- | 1.2281 | 6.0028 | --- | --- | 加自选 |
| 1365 | 376510 | 摩根大盘蓝筹股票A | 股票型 | --- | --- | 2.2481 | 2.2481 | --- | --- | 加自选 |
| 1366 | 377010 | 摩根阿尔法混合A | 混合型 | --- | --- | 3.7024 | 5.6224 | --- | --- | 加自选 |
| 1367 | 377020 | 摩根内需动力混合A | 混合型 | --- | --- | 0.6421 | 1.8918 | --- | --- | 加自选 |
| 1368 | 377150 | 摩根健康品质生活混合A | 混合型 | --- | --- | 3.8683 | 3.8683 | --- | --- | 加自选 |
| 1369 | 377240 | 摩根新兴动力混合A | 混合型 | --- | --- | 4.6248 | 4.6248 | --- | --- | 加自选 |
| 1370 | 377530 | 摩根行业轮动混合A | 混合型 | --- | --- | 2.3462 | 2.7012 | --- | --- | 加自选 |
| 1371 | 378010 | 摩根成长先锋混合A | 混合型 | --- | --- | 1.2271 | 2.4961 | --- | --- | 加自选 |
| 1372 | 379010 | 摩根中小盘混合A | 混合型 | --- | --- | 2.0259 | 2.1539 | --- | --- | 加自选 |
| 1373 | 380005 | 中银纯债债券A | 债券型 | --- | --- | 1.1426 | 1.5416 | --- | --- | 加自选 |
| 1374 | 380006 | 中银纯债债券C | 债券型 | --- | --- | 1.1352 | 1.4976 | --- | --- | 加自选 |
| 1375 | 380009 | 中银添利债券发起A | 债券型 | --- | --- | 1.389 | 1.841 | --- | --- | 加自选 |
| 1376 | 393001 | 中海优势精选灵活配置混合 | 混合型 | --- | --- | 1.439 | 1.7 | --- | --- | 加自选 |
| 1377 | 395001 | 中海稳健收益债券 | 债券型 | --- | --- | 1.068 | 1.814 | --- | --- | 加自选 |
| 1378 | 395011 | 中海增强收益债券A | 债券型 | --- | --- | 1.148 | 1.6 | --- | --- | 加自选 |
| 1379 | 395012 | 中海增强收益债券C | 债券型 | --- | --- | 1.103 | 1.519 | --- | --- | 加自选 |
| 1380 | 398001 | 中海优质成长混合 | 混合型 | --- | --- | 0.2855 | 4.0773 | --- | --- | 加自选 |
| 1381 | 398011 | 中海分红增利混合 | 混合型 | --- | --- | 0.5742 | 2.3222 | --- | --- | 加自选 |
| 1382 | 398021 | 中海能源策略混合 | 混合型 | --- | --- | 0.664 | 1.212 | --- | --- | 加自选 |
| 1383 | 398031 | 中海蓝筹混合A | 混合型 | --- | --- | 0.7454 | 2.1484 | --- | --- | 加自选 |
| 1384 | 398041 | 中海量化策略混合 | 混合型 | --- | --- | 1.167 | 1.704 | --- | --- | 加自选 |
| 1385 | 398051 | 中海环保新能源混合 | 混合型 | --- | --- | 1.565 | 1.852 | --- | --- | 加自选 |
| 1386 | 398061 | 中海消费混合A | 混合型 | --- | --- | 3.319 | 3.529 | --- | --- | 加自选 |
| 1387 | 399001 | 中海上证50指数增强 | 股票型 | --- | --- | 1.175 | 1.459 | --- | --- | 加自选 |
| 1388 | 399011 | 中海医疗保健主题股票A | 股票型 | --- | --- | 1.108 | 2.688 | --- | --- | 加自选 |
| 1389 | 400001 | 东方龙混合 | 混合型 | --- | --- | 1.0767 | 3.0882 | --- | --- | 加自选 |
| 1390 | 400003 | 东方精选混合 | 混合型 | --- | --- | 1.6916 | 5.1874 | --- | --- | 加自选 |
| 1391 | 400007 | 东方策略成长混合 | 混合型 | --- | --- | 3.7624 | 3.7624 | --- | --- | 加自选 |
| 1392 | 400009 | 东方稳健回报债券A | 债券型 | --- | --- | 1.261 | 1.565 | --- | --- | 加自选 |
| 1393 | 400011 | 东方核心动力混合A | 混合型 | --- | --- | 1.2474 | 1.8844 | --- | --- | 加自选 |
| 1394 | 400013 | 东方成长收益灵活配置混合A | 混合型 | --- | --- | 1.3019 | 1.7095 | --- | --- | 加自选 |
| 1395 | 400015 | 东方新能源汽车混合 | 混合型 | --- | --- | 1.8404 | 2.3004 | --- | --- | 加自选 |
| 1396 | 400016 | 东方强化收益债券 | 债券型 | --- | --- | 1.2738 | 1.5538 | --- | --- | 加自选 |
| 1397 | 400025 | 东方新兴成长混合 | 混合型 | --- | --- | 1.47 | 1.47 | --- | --- | 加自选 |
| 1398 | 400027 | 东方双债添利债券A | 债券型 | --- | --- | 1.1709 | 1.7058 | --- | --- | 加自选 |
| 1399 | 400029 | 东方双债添利债券C | 债券型 | --- | --- | 1.1609 | 1.6551 | --- | --- | 加自选 |
| 1400 | 400030 | 东方添益债券 | 债券型 | --- | --- | 1.3305 | 1.5585 | --- | --- | 加自选 |
| 1401 | 400032 | 东方主题精选混合 | 混合型 | --- | --- | 0.9133 | 0.9133 | --- | --- | 加自选 |
| 1402 | 410001 | 华富竞争力优选混合A | 混合型 | --- | --- | 0.8137 | 2.9275 | --- | --- | 加自选 |
| 1403 | 410003 | 华富成长趋势混合A | 混合型 | --- | --- | 1.3393 | 1.7593 | --- | --- | 加自选 |
| 1404 | 410004 | 华富收益增强债券A | 债券型 | --- | --- | 1.6506 | 2.4836 | --- | --- | 加自选 |
| 1405 | 410005 | 华富收益增强债券B | 债券型 | --- | --- | 1.6273 | 2.3863 | --- | --- | 加自选 |
| 1406 | 410006 | 华富策略精选混合A | 混合型 | --- | --- | 1.2862 | 1.4462 | --- | --- | 加自选 |
| 1407 | 410007 | 华富价值增长混合A | 混合型 | --- | --- | 2.0237 | 2.8237 | --- | --- | 加自选 |
| 1408 | 410008 | 华富中证100指数 | 股票型 | --- | --- | 1.1374 | 1.8074 | --- | --- | 加自选 |
| 1409 | 410009 | 华富量子生命力混合A | 混合型 | --- | --- | 0.7965 | 0.8965 | --- | --- | 加自选 |
| 1410 | 410010 | 华富中小企业100指数增强 | 股票型 | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 1411 | 420001 | 天弘精选混合A | 混合型 | --- | --- | 0.8782 | 2.7773 | --- | --- | 加自选 |
| 1412 | 420002 | 天弘永利债券A | 债券型 | --- | --- | 1.2086 | 1.9382 | --- | --- | 加自选 |
| 1413 | 420003 | 天弘永定价值成长混合A | 混合型 | --- | --- | 2.5385 | 2.8735 | --- | --- | 加自选 |
| 1414 | 420005 | 天弘周期策略混合A | 混合型 | --- | --- | 2.1227 | 2.4937 | --- | --- | 加自选 |
| 1415 | 420008 | 天弘增益回报债券发起式A | 债券型 | --- | --- | 1.2655 | 1.4505 | --- | --- | 加自选 |
| 1416 | 420009 | 天弘安康颐养混合A | 混合型 | --- | --- | 2.1429 | 2.1429 | --- | --- | 加自选 |
| 1417 | 420102 | 天弘永利债券B | 债券型 | --- | --- | 1.2108 | 2.0093 | --- | --- | 加自选 |
| 1418 | 420108 | 天弘增益回报债券发起式B | 债券型 | --- | --- | 1.2041 | 1.3831 | --- | --- | 加自选 |
| 1419 | 450001 | 国富中国收益混合A | 混合型 | --- | --- | 1.1661 | 3.982 | --- | --- | 加自选 |
| 1420 | 450002 | 国富弹性市值混合A | 混合型 | --- | --- | 1.104 | 4.0942 | --- | --- | 加自选 |
| 1421 | 450003 | 国富潜力组合混合A | 混合型 | --- | --- | 0.956 | 2.834 | --- | --- | 加自选 |
| 1422 | 450004 | 国富深化价值混合A | 混合型 | --- | --- | 1.7585 | 3.1181 | --- | --- | 加自选 |
| 1423 | 450005 | 国富强化收益债券A | 债券型 | --- | --- | 1.06 | 1.9149 | --- | --- | 加自选 |
| 1424 | 450006 | 国富强化收益债券C | 债券型 | --- | --- | 1.0562 | 1.8343 | --- | --- | 加自选 |
| 1425 | 450007 | 国富成长动力混合 | 混合型 | --- | --- | 1.3187 | 1.4987 | --- | --- | 加自选 |
| 1426 | 450008 | 国富沪深300指数增强A | 股票型 | --- | --- | 1.4132 | 1.7563 | --- | --- | 加自选 |
| 1427 | 450009 | 国富中小盘股票A | 股票型 | --- | --- | 2.4065 | 3.4209 | --- | --- | 加自选 |
| 1428 | 450010 | 国富策略回报混合A | 混合型 | --- | --- | 1.3375 | 2.1069 | --- | --- | 加自选 |
| 1429 | 450011 | 国富研究精选混合A | 混合型 | --- | --- | 2.4217 | 2.4217 | --- | --- | 加自选 |
| 1430 | 450018 | 国富恒久信用债券A | 债券型 | --- | --- | 1.2122 | 1.5691 | --- | --- | 加自选 |
| 1431 | 450019 | 国富恒久信用债券C | 债券型 | --- | --- | 1.193 | 1.5249 | --- | --- | 加自选 |
| 1432 | 460001 | 华泰柏瑞盛世中国混合 | 混合型 | --- | --- | 0.2992 | 3.5372 | --- | --- | 加自选 |
| 1433 | 460002 | 华泰柏瑞积极成长混合 | 混合型 | --- | --- | 1.0909 | 1.7445 | --- | --- | 加自选 |
| 1434 | 460003 | 华泰柏瑞稳本增利债券B | 债券型 | --- | --- | 1.0554 | 1.6814 | --- | --- | 加自选 |
| 1435 | 460005 | 华泰柏瑞价值增长混合A | 混合型 | --- | --- | 2.4745 | 4.4729 | --- | --- | 加自选 |
| 1436 | 460007 | 华泰柏瑞行业领先混合 | 混合型 | --- | --- | 2.436 | 2.436 | --- | --- | 加自选 |
| 1437 | 460008 | 华泰柏瑞稳健收益债券A | 债券型 | --- | --- | 1.2011 | 1.5961 | --- | --- | 加自选 |
| 1438 | 460009 | 华泰柏瑞量化先行混合A | 混合型 | --- | --- | 1.864 | 2.411 | --- | --- | 加自选 |
| 1439 | 460108 | 华泰柏瑞稳健收益债券C | 债券型 | --- | --- | 1.1841 | 1.5357 | --- | --- | 加自选 |
| 1440 | 460300 | 华泰柏瑞沪深300ETF联接A | 股票型 | --- | --- | 0.8993 | 1.8123 | --- | --- | 加自选 |
| 1441 | 470006 | 汇添富医药保健混合 | 混合型 | --- | --- | 1.688 | 2.067 | --- | --- | 加自选 |
| 1442 | 470010 | 汇添富多元收益债券A | 债券型 | --- | --- | 1.228 | 1.8974 | --- | --- | 加自选 |
| 1443 | 470011 | 汇添富多元收益债券C | 债券型 | --- | --- | 1.2188 | 1.8375 | --- | --- | 加自选 |
| 1444 | 470021 | 汇添富优选回报混合A | 混合型 | --- | --- | 1.342 | 1.342 | --- | --- | 加自选 |
| 1445 | 470060 | 汇添富理财60天债券A | 债券型 | --- | --- | 1.0986 | 1.0986 | --- | --- | 加自选 |
| 1446 | 470068 | 汇添富深证300ETF联接A | 股票型 | --- | --- | 1.3617 | 1.3617 | --- | --- | 加自选 |
| 1447 | 470078 | 汇添富增强收益债券C | 债券型 | --- | --- | 1.2222 | 1.7302 | --- | --- | 加自选 |
| 1448 | 470088 | 汇添富6月红定期开放债券A | 债券型 | --- | --- | 0.9967 | 1.3396 | --- | --- | 加自选 |
| 1449 | 470089 | 汇添富6月红定期开放债券C | 债券型 | --- | --- | 0.9797 | 1.3056 | --- | --- | 加自选 |
| 1450 | 471060 | 汇添富理财60天债券B | 债券型 | --- | --- | 1.1024 | 1.1024 | --- | --- | 加自选 |
| 1451 | 472007 | 汇添富利率债 | 债券型 | --- | --- | 1.0304 | 1.1439 | --- | --- | 加自选 |
| 1452 | 481001 | 工银核心价值混合A | 混合型 | --- | --- | 0.2614 | 5.2082 | --- | --- | 加自选 |
| 1453 | 481004 | 工银稳健成长混合A | 混合型 | --- | --- | 1.0633 | 1.9146 | --- | --- | 加自选 |
| 1454 | 481006 | 工银红利混合 | 混合型 | --- | --- | 0.7132 | 1.6585 | --- | --- | 加自选 |
| 1455 | 481008 | 工银大盘蓝筹混合 | 混合型 | --- | --- | 1.139 | 2.603 | --- | --- | 加自选 |
| 1456 | 481009 | 工银沪深300指数A | 股票型 | --- | --- | 0.9474 | 1.7356 | --- | --- | 加自选 |
| 1457 | 481010 | 工银中小盘混合 | 混合型 | --- | --- | 2.451 | 2.451 | --- | --- | 加自选 |
| 1458 | 481012 | 工银深证红利ETF联接A | 股票型 | --- | --- | 1.0502 | 1.8645 | --- | --- | 加自选 |
| 1459 | 481013 | 工银消费服务混合A | 混合型 | --- | --- | 2.694 | 3.043 | --- | --- | 加自选 |
| 1460 | 481015 | 工银主题策略混合A | 混合型 | --- | --- | 2.662 | 2.662 | --- | --- | 加自选 |
| 1461 | 481017 | 工银量化策略混合A | 混合型 | --- | --- | 2.823 | 3.268 | --- | --- | 加自选 |
| 1462 | 483003 | 工银精选平衡混合 | 混合型 | --- | --- | 0.6515 | 2.688 | --- | --- | 加自选 |
| 1463 | 485005 | 工银增强收益债券B | 债券型 | --- | --- | 1.155 | 2.0539 | --- | --- | 加自选 |
| 1464 | 485007 | 工银添利债券B | 债券型 | --- | --- | 1.309 | 1.992 | --- | --- | 加自选 |
| 1465 | 485011 | 工银瑞信双利债券B | 债券型 | --- | --- | 1.747 | 2.134 | --- | --- | 加自选 |
| 1466 | 485014 | 工银添颐债券B | 债券型 | --- | --- | 2.215 | 2.215 | --- | --- | 加自选 |
| 1467 | 485019 | 工银信用纯债债券B | 债券型 | --- | --- | 1.3796 | 1.4156 | --- | --- | 加自选 |
| 1468 | 485020 | 工银14天理财债券发起B | 债券型 | --- | --- | 1.0937 | 1.0937 | --- | --- | 加自选 |
| 1469 | 485105 | 工银增强收益债券A | 债券型 | --- | --- | 1.1581 | 2.1357 | --- | --- | 加自选 |
| 1470 | 485107 | 工银添利债券A | 债券型 | --- | --- | 1.3147 | 2.0743 | --- | --- | 加自选 |
| 1471 | 485111 | 工银瑞信双利债券A | 债券型 | --- | --- | 1.819 | 2.241 | --- | --- | 加自选 |
| 1472 | 485114 | 工银添颐债券A | 债券型 | --- | --- | 2.376 | 2.376 | --- | --- | 加自选 |
| 1473 | 485118 | 工银7天理财债券A | 债券型 | --- | --- | 1.088 | 1.0892 | --- | --- | 加自选 |
| 1474 | 485119 | 工银信用纯债债券A | 债券型 | --- | --- | 1.4422 | 1.4832 | --- | --- | 加自选 |
| 1475 | 485120 | 工银14天理财债券发起A | 债券型 | --- | --- | 1.0809 | 1.0809 | --- | --- | 加自选 |
| 1476 | 486001 | 工银全球股票(QDII)人民币 | QDII | --- | --- | 1.569 | 2.392 | --- | --- | 加自选 |
| 1477 | 486002 | 工银全球精选股票(QDII) | QDII | --- | --- | 3.681 | 3.681 | --- | --- | 加自选 |
| 1478 | 487016 | 工银瑞信灵活配置混合A | 混合型 | --- | --- | 2.5177 | 3.0385 | --- | --- | 加自选 |
| 1479 | 487021 | 工银优质精选混合A | 混合型 | --- | --- | 2.642 | 2.642 | --- | --- | 加自选 |
| 1480 | 501001 | 财通多策略精选混合(LOF) | 混合型 | --- | --- | 1.254 | 1.254 | --- | --- | 加自选 |
| 1481 | 501002 | 长信价值优选混合 | 混合型 | --- | --- | 0.7274 | 0.7274 | --- | --- | 加自选 |
| 1482 | 501005 | 汇添富中证精准医疗指数(LOF)A | 股票型 | --- | --- | 0.7603 | 0.7603 | --- | --- | 加自选 |
| 1483 | 501006 | 汇添富中证精准医疗指数(LOF)C | 股票型 | --- | --- | 0.7365 | 0.7365 | --- | --- | 加自选 |
| 1484 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 股票型 | --- | --- | 0.8791 | 0.8791 | --- | --- | 加自选 |
| 1485 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 股票型 | --- | --- | 0.8573 | 0.8573 | --- | --- | 加自选 |
| 1486 | 501009 | 汇添富中证生物科技指数(LOF)A | 股票型 | --- | --- | 1.1853 | 1.1853 | --- | --- | 加自选 |
| 1487 | 501010 | 汇添富中证生物科技指数(LOF)C | 股票型 | --- | --- | 1.168 | 1.168 | --- | --- | 加自选 |
| 1488 | 501011 | 汇添富中证中药ETF联接(LOF)A | 股票型 | --- | --- | 1.2263 | 1.2263 | --- | --- | 加自选 |
| 1489 | 501012 | 汇添富中证中药ETF联接(LOF)C | 股票型 | --- | --- | 1.1967 | 1.1967 | --- | --- | 加自选 |
| 1490 | 501015 | 财通多策略升级混合(LOF)A | 混合型 | --- | --- | 1.098 | 1.098 | --- | --- | 加自选 |
| 1491 | 501016 | 国泰中证申万证券行业指数(LOF)A | 股票型 | --- | --- | 0.9519 | 0.9519 | --- | --- | 加自选 |
| 1492 | 501017 | 国泰融丰外延增长混合(LOF)A | 混合型 | --- | --- | 1.1303 | 1.1471 | --- | --- | 加自选 |
| 1493 | 501019 | 国泰国证航天军工指数(LOF)A | 股票型 | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
| 1494 | 501021 | 华宝香港中小(QDII-LOF)A | QDII | --- | --- | 1.1415 | 1.1415 | --- | --- | 加自选 |
| 1495 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 混合型 | --- | --- | 2.091 | 2.091 | --- | --- | 加自选 |
| 1496 | 501025 | 鹏华香港银行指数(LOF)A | 股票型 | --- | --- | 1.2335 | 1.2835 | --- | --- | 加自选 |
| 1497 | 501026 | 财通多策略福享混合(LOF) | 混合型 | --- | --- | 0.7757 | 0.7757 | --- | --- | 加自选 |
| 1498 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 混合型 | --- | --- | 1.2778 | 1.2778 | --- | --- | 加自选 |
| 1499 | 501029 | 华宝标普中国A股红利机会指数A | 股票型 | --- | --- | 1.6528 | 1.6828 | --- | --- | 加自选 |
| 1500 | 501030 | 汇添富中证环境治理指数(LOF)A | 股票型 | --- | --- | 0.4363 | 0.4363 | --- | --- | 加自选 |
| 1501 | 501031 | 汇添富中证环境治理指数(LOF)C | 股票型 | --- | --- | 0.4284 | 0.4284 | --- | --- | 加自选 |
| 1502 | 501032 | 财通福盛混合发起(LOF)A | 混合型 | --- | --- | 1.1834 | 1.2969 | --- | --- | 加自选 |
| 1503 | 501036 | 汇添富中证500指数(LOF)A | 股票型 | --- | --- | 1.0449 | 1.0449 | --- | --- | 加自选 |
| 1504 | 501037 | 汇添富中证500指数(LOF)C | 股票型 | --- | --- | 1.0287 | 1.0287 | --- | --- | 加自选 |
| 1505 | 501038 | 银华明择多策略定期开放混合 | 混合型 | --- | --- | 1.8645 | 1.8645 | --- | --- | 加自选 |
| 1506 | 501043 | 汇添富沪深300指数A(LOF)A | 股票型 | --- | --- | 1.212 | 1.212 | --- | --- | 加自选 |
| 1507 | 501045 | 汇添富沪深300指数C(LOF)C | 股票型 | --- | --- | 1.1958 | 1.1958 | --- | --- | 加自选 |
| 1508 | 501046 | 财通多策略福鑫定开混合 | 混合型 | --- | --- | 2.0726 | 2.0726 | --- | --- | 加自选 |
| 1509 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 股票型 | --- | --- | 0.9114 | 0.9114 | --- | --- | 加自选 |
| 1510 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 股票型 | --- | --- | 0.907 | 0.907 | --- | --- | 加自选 |
| 1511 | 501049 | 东方红睿玺三年定开混合A | 混合型 | --- | --- | 0.8355 | 1.3355 | --- | --- | 加自选 |
| 1512 | 501050 | 华夏上证50AH优选指数A | 股票型 | --- | --- | 1.327 | 1.327 | --- | --- | 加自选 |
| 1513 | 501051 | 圆信永丰汇利混合(LOF) | 混合型 | --- | --- | 1.5083 | 1.5083 | --- | --- | 加自选 |
| 1514 | 501053 | 东方红目标优选定开混合 | 混合型 | --- | --- | 1.0286 | 1.3916 | --- | --- | 加自选 |
| 1515 | 501054 | 东方红睿泽三年定开混合A | 混合型 | --- | --- | 0.994 | 1.294 | --- | --- | 加自选 |
| 1516 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 股票型 | --- | --- | 1.5363 | 1.5363 | --- | --- | 加自选 |
| 1517 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 股票型 | --- | --- | 1.5118 | 1.5118 | --- | --- | 加自选 |
| 1518 | 501059 | 西部利得国企红利指数增强A | 股票型 | --- | --- | 1.9755 | 2.1515 | --- | --- | 加自选 |
| 1519 | 501060 | 中金优选300指数(LOF)A | 股票型 | --- | --- | 1.916 | 1.916 | --- | --- | 加自选 |
| 1520 | 501061 | 中金优选300指数(LOF)C | 股票型 | --- | --- | 1.8854 | 1.8854 | --- | --- | 加自选 |
| 1521 | 501062 | 南方瑞合定开混合(LOF) | 混合型 | --- | --- | 1.2762 | 1.6962 | --- | --- | 加自选 |
| 1522 | 501063 | 汇添富悦享两年持有混合 | 混合型 | --- | --- | 0.9509 | 1.2509 | --- | --- | 加自选 |
| 1523 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 混合型 | --- | --- | 2.0089 | 2.4899 | --- | --- | 加自选 |
| 1524 | 501065 | 汇添富经典成长定开混合 | 混合型 | --- | --- | 0.9457 | 1.4457 | --- | --- | 加自选 |
| 1525 | 501066 | 东方红恒元五年定开混合 | 混合型 | --- | --- | 1.4612 | 1.4612 | --- | --- | 加自选 |
| 1526 | 501070 | 广发睿阳三年定开混合 | 混合型 | --- | --- | 0.9762 | 1.9715 | --- | --- | 加自选 |
| 1527 | 501071 | 泓德丰泽混合(LOF) | 混合型 | --- | --- | 0.9141 | 1.6531 | --- | --- | 加自选 |
| 1528 | 501073 | 华安智联混合(LOF)A | 混合型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 1529 | 501075 | 万家科创主题灵活配置混合(LOF)A | 混合型 | --- | --- | 1.5702 | 1.5702 | --- | --- | 加自选 |
| 1530 | 501076 | 鹏华创新动力混合(LOF) | 混合型 | --- | --- | 1.4639 | 1.4639 | --- | --- | 加自选 |
| 1531 | 501077 | 富国创新企业灵活配置混合(LOF)A | 混合型 | --- | --- | 1.3137 | 1.3137 | --- | --- | 加自选 |
| 1532 | 501078 | 广发科创主题灵活配置混合(LOF) | 混合型 | --- | --- | 1.5683 | 1.5683 | --- | --- | 加自选 |
| 1533 | 501079 | 大成科创主题混合(LOF)A | 混合型 | --- | --- | 2.0814 | 2.0814 | --- | --- | 加自选 |
| 1534 | 501080 | 中金科创主题灵活配置混合(LOF) | 混合型 | --- | --- | 1.0028 | 1.0028 | --- | --- | 加自选 |
| 1535 | 501081 | 中欧科创主题混合(LOF)A | 混合型 | --- | --- | 1.2989 | 1.2989 | --- | --- | 加自选 |
| 1536 | 501082 | 博时科创主题灵活配置混合(LOF)A | 混合型 | --- | --- | 1.4266 | 1.4266 | --- | --- | 加自选 |
| 1537 | 501083 | 银华科创主题灵活配置混合(LOF) | 混合型 | --- | --- | 1.0876 | 1.0876 | --- | --- | 加自选 |
| 1538 | 501085 | 财通科创主题灵活配置混合(LOF) | 混合型 | --- | --- | 1.5346 | 1.5346 | --- | --- | 加自选 |
| 1539 | 501088 | 嘉实瑞虹三年定期混合 | 混合型 | --- | --- | 0.7612 | 0.9312 | --- | --- | 加自选 |
| 1540 | 501089 | 方正富邦消费红利指数增强(LOF) | 股票型 | --- | --- | 1.2341 | 1.2341 | --- | --- | 加自选 |
| 1541 | 501090 | 华宝中证消费龙头指数(LOF)A | 股票型 | --- | --- | 1.2265 | 1.2265 | --- | --- | 加自选 |
| 1542 | 501091 | 嘉实欣荣混合(LOF)A | 混合型 | --- | --- | 0.8775 | 0.8775 | --- | --- | 加自选 |
| 1543 | 501092 | 交银瑞思混合(LOF) | 混合型 | --- | --- | 0.9391 | 0.9391 | --- | --- | 加自选 |
| 1544 | 501093 | 华夏翔阳两年定开混合 | 混合型 | --- | --- | 1.0469 | 1.0469 | --- | --- | 加自选 |
| 1545 | 501095 | 中银证券科技创新混合(LOF) | 混合型 | --- | --- | 0.4556 | 0.4556 | --- | --- | 加自选 |
| 1546 | 501096 | 国联安科创混合(LOF) | 混合型 | --- | --- | 0.6446 | 0.6446 | --- | --- | 加自选 |
| 1547 | 501097 | 国寿安保科技创新混合(LOF) | 混合型 | --- | --- | 0.8888 | 0.8888 | --- | --- | 加自选 |
| 1548 | 501098 | 建信优享科技创新混合(LOF) | 混合型 | --- | --- | 0.8897 | 0.8897 | --- | --- | 加自选 |
| 1549 | 501099 | 平安新兴产业混合(LOF) | 混合型 | --- | --- | 1.1383 | 1.1383 | --- | --- | 加自选 |
| 1550 | 501186 | 华夏兴融混合(LOF)A | 混合型 | --- | --- | 0.741 | 0.741 | --- | --- | 加自选 |
| 1551 | 501188 | 汇添富核心精选混合(LOF) | 混合型 | --- | --- | 0.7107 | 0.7107 | --- | --- | 加自选 |
| 1552 | 501189 | 嘉实产业优选混合(LOF)A | 混合型 | --- | --- | 1.058 | 1.058 | --- | --- | 加自选 |
| 1553 | 501200 | 民生加银科技创新混合(LOF) | 混合型 | --- | --- | 0.6429 | 0.6429 | --- | --- | 加自选 |
| 1554 | 501201 | 红土创新科技创新股票(LOF) | 混合型 | --- | --- | 0.875 | 0.875 | --- | --- | 加自选 |
| 1555 | 501202 | 华泰紫金创新先锋混合(LOF)C | 混合型 | --- | --- | 0.9262 | 0.9262 | --- | --- | 加自选 |
| 1556 | 501203 | 易方达创新未来混合(LOF) | 混合型 | --- | --- | 0.8586 | 0.8586 | --- | --- | 加自选 |
| 1557 | 501205 | 鹏华创新未来混合(LOF) | 混合型 | --- | --- | 0.3785 | 0.3785 | --- | --- | 加自选 |
| 1558 | 501206 | 汇添富创新未来混合(LOF) | 混合型 | --- | --- | 0.5319 | 0.5319 | --- | --- | 加自选 |
| 1559 | 501207 | 华夏创新未来混合(LOF) | 混合型 | --- | --- | 0.5334 | 0.5334 | --- | --- | 加自选 |
| 1560 | 501208 | 中欧创新未来混合(LOF) | 混合型 | --- | --- | 0.707 | 0.707 | --- | --- | 加自选 |
| 1561 | 501209 | 银华富久食品饮料精选混合(LOF)A | 混合型 | --- | --- | 0.7039 | 0.7039 | --- | --- | 加自选 |
| 1562 | 501210 | 交银智选星光混合(FOF-LOF)A | FOF | --- | --- | 0.745 | 0.745 | --- | --- | 加自选 |
| 1563 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | FOF | --- | --- | 0.6239 | 0.6239 | --- | --- | 加自选 |
| 1564 | 501217 | 华夏行业配置股票(FOF-LOF)A | FOF | --- | --- | 0.7797 | 0.7797 | --- | --- | 加自选 |
| 1565 | 501218 | 工银睿智进取股票(FOF-LOF)A | FOF | --- | --- | 0.7076 | 0.7076 | --- | --- | 加自选 |
| 1566 | 501219 | 华夏智胜先锋股票(LOF)A | 股票型 | --- | --- | 1.1287 | 1.1287 | --- | --- | 加自选 |
| 1567 | 501220 | 国泰行业轮动股票(FOF-LOF)A | FOF | --- | --- | 0.9677 | 0.9677 | --- | --- | 加自选 |
| 1568 | 501301 | 华宝香港大盘A | 股票型 | --- | --- | 0.9957 | 0.9957 | --- | --- | 加自选 |
| 1569 | 501302 | 南方恒指ETF联接(LOF)A | 股票型 | --- | --- | 0.9001 | 0.9001 | --- | --- | 加自选 |
| 1570 | 501303 | 广发恒生中型股指数(LOF)A | 股票型 | --- | --- | 0.8194 | 0.8194 | --- | --- | 加自选 |
| 1571 | 501307 | 银河中证沪港深高股息A | 股票型 | --- | --- | 1.0589 | 1.0589 | --- | --- | 加自选 |
| 1572 | 501308 | 银河中证沪港深高股息C | 股票型 | --- | --- | 1.0432 | 1.0432 | --- | --- | 加自选 |
| 1573 | 501310 | 华宝沪港深价值指数A | 股票型 | --- | --- | 1.0705 | 1.0705 | --- | --- | 加自选 |
| 1574 | 501311 | 嘉实港股通新经济指数A | 股票型 | --- | --- | 0.8258 | 0.8258 | --- | --- | 加自选 |
| 1575 | 501312 | 华宝海外科技股票(QDII-LOF)A | QDII | --- | --- | 1.3418 | 1.3418 | --- | --- | 加自选 |
| 1576 | 502000 | 西部利得中证500指数增强A | 股票型 | --- | --- | 1.5007 | 0.9698 | --- | --- | 加自选 |
| 1577 | 502003 | 易方达中证军工(LOF)A | 股票型 | --- | --- | 1.1141 | 0.7239 | --- | --- | 加自选 |
| 1578 | 502006 | 易方达中证国企改革(LOF)A | 股票型 | --- | --- | 1.315 | 0.8264 | --- | --- | 加自选 |
| 1579 | 502010 | 易方达中证全指证券公司指数(LOF)A | 股票型 | --- | --- | 1.0134 | 0.6933 | --- | --- | 加自选 |
| 1580 | 502013 | 长盛中证申万一带一路指数(LOF) | 股票型 | --- | --- | 1.1559 | 1.1559 | --- | --- | 加自选 |
| 1581 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 股票型 | --- | --- | 1.48 | 1.0415 | --- | --- | 加自选 |
| 1582 | 502040 | 长盛上证50指数(LOF) | 股票型 | --- | --- | 0.96 | 0.96 | --- | --- | 加自选 |
| 1583 | 502048 | 易方达上证50指数(LOF)A | 股票型 | --- | --- | 0.9985 | 1.0251 | --- | --- | 加自选 |
| 1584 | 502053 | 长盛中证全指证券指数(LOF) | 股票型 | --- | --- | 0.8631 | 0.8631 | --- | --- | 加自选 |
| 1585 | 502056 | 广发中证医疗ETF联接(LOF)A | 股票型 | --- | --- | 0.6661 | 0.713 | --- | --- | 加自选 |
| 1586 | 506000 | 南方科创板3年定开混合 | 混合型 | --- | --- | 0.5773 | 0.6123 | --- | --- | 加自选 |
| 1587 | 506001 | 万家科创板2年定开混合 | 混合型 | --- | --- | 0.8022 | 0.9152 | --- | --- | 加自选 |
| 1588 | 506002 | 易方达科创板两年定开混合 | 混合型 | --- | --- | 0.7956 | 0.8276 | --- | --- | 加自选 |
| 1589 | 506003 | 富国科创板两年定开混合 | 混合型 | --- | --- | 0.577 | 0.577 | --- | --- | 加自选 |
| 1590 | 506005 | 博时科创板三年定开混合 | 混合型 | --- | --- | 0.6395 | 0.6962 | --- | --- | 加自选 |
| 1591 | 506006 | 汇添富科创板2年定开混合 | 混合型 | --- | --- | 0.7669 | 0.8092 | --- | --- | 加自选 |
| 1592 | 506008 | 长城科创两年定开混合A | 混合型 | --- | --- | 0.5716 | 0.5716 | --- | --- | 加自选 |
| 1593 | 510010 | 交银上证180公司治理ETF | ETF | --- | --- | 1.508 | 1.679 | --- | --- | 加自选 |
| 1594 | 510020 | 博时上证超大盘ETF | ETF | --- | --- | 2.8131 | 1.0375 | --- | --- | 加自选 |
| 1595 | 510030 | 华宝上证180价值ETF | ETF | --- | --- | 0.883 | 2.418 | --- | --- | 加自选 |
| 1596 | 510050 | 华夏上证50ETF | ETF | --- | --- | 2.568 | 3.8238 | --- | --- | 加自选 |
| 1597 | 510060 | 工银上证央企ETF | ETF | --- | --- | 2.2041 | 1.4098 | --- | --- | 加自选 |
| 1598 | 510080 | 长盛全债指数增强债券A | 债券型 | --- | --- | 1.6058 | 2.9713 | --- | --- | 加自选 |
| 1599 | 510081 | 长盛动态精选混合 | 混合型 | --- | --- | 1.5964 | 3.9635 | --- | --- | 加自选 |
| 1600 | 510090 | 建信责任ETF | ETF | --- | --- | 2.3292 | 2.7787 | --- | --- | 加自选 |
| 1601 | 510100 | 易方达上证50ETF | ETF | --- | --- | 1.2524 | 1.0963 | --- | --- | 加自选 |
| 1602 | 510130 | 中盘ETF | ETF | --- | --- | 5.3465 | 1.8389 | --- | --- | 加自选 |
| 1603 | 510150 | 招商上证消费80ETF | ETF | --- | --- | 0.5345 | 2.1139 | --- | --- | 加自选 |
| 1604 | 510160 | 中证南方小康产业指数ETF | ETF | --- | --- | 0.7899 | 1.9652 | --- | --- | 加自选 |
| 1605 | 510170 | 国联安上证商品ETF | ETF | --- | --- | 0.95 | 1.179 | --- | --- | 加自选 |
| 1606 | 510180 | 华安上证180ETF | ETF | --- | --- | 3.4645 | 3.7698 | --- | --- | 加自选 |
| 1607 | 510190 | 华安上证50ETF | ETF | --- | --- | 3.4972 | 1.3401 | --- | --- | 加自选 |
| 1608 | 510200 | 汇安上证证券ETF | ETF | --- | --- | 1.0199 | 1.0199 | --- | --- | 加自选 |
| 1609 | 510210 | 上证综指ETF | ETF | --- | --- | 0.771 | 1.619 | --- | --- | 加自选 |
| 1610 | 510230 | 国泰上证180金融ETF | ETF | --- | --- | 1.0659 | 1.8175 | --- | --- | 加自选 |
| 1611 | 510270 | 中银上证国企100ETF | ETF | --- | --- | 1.32 | 1.54 | --- | --- | 加自选 |
| 1612 | 510290 | 南方上证380ETF | ETF | --- | --- | 1.9415 | 1.9415 | --- | --- | 加自选 |
| 1613 | 510300 | 华泰柏瑞沪深300ETF | ETF | --- | --- | 3.6871 | 1.6159 | --- | --- | 加自选 |
| 1614 | 510310 | 易方达沪深300发起式ETF | ETF | --- | --- | 1.8031 | 1.8031 | --- | --- | 加自选 |
| 1615 | 510330 | 华夏沪深300ETF | ETF | --- | --- | 3.7727 | 1.8366 | --- | --- | 加自选 |
| 1616 | 510350 | 工银瑞信沪深300ETF | ETF | --- | --- | 3.9813 | 1.0442 | --- | --- | 加自选 |
| 1617 | 510360 | 广发沪深300ETF | ETF | --- | --- | 1.3396 | 1.3396 | --- | --- | 加自选 |
| 1618 | 510370 | 兴业沪深300ETF | ETF | --- | --- | 0.8049 | 0.8049 | --- | --- | 加自选 |
| 1619 | 510380 | 国寿安保沪深300ETF | ETF | --- | --- | 1.0321 | 1.0321 | --- | --- | 加自选 |
| 1620 | 510390 | 平安沪深300ETF | ETF | --- | --- | 3.9056 | 1.061 | --- | --- | 加自选 |
| 1621 | 510410 | 博时上证自然资源ETF | ETF | --- | --- | 1.32 | 1.32 | --- | --- | 加自选 |
| 1622 | 510500 | 南方中证500ETF | ETF | --- | --- | 5.5308 | 1.8038 | --- | --- | 加自选 |
| 1623 | 510510 | 广发中证500ETF | ETF | --- | --- | 1.6981 | 1.6981 | --- | --- | 加自选 |
| 1624 | 510530 | 工银中证500ETF | ETF | --- | --- | 5.7269 | 1.1072 | --- | --- | 加自选 |
| 1625 | 510550 | 方正富邦中证500ETF | ETF | --- | --- | 1.3757 | 1.3757 | --- | --- | 加自选 |
| 1626 | 510560 | 国寿安保中证500ETF | ETF | --- | --- | 1.2456 | 0.5768 | --- | --- | 加自选 |
| 1627 | 510570 | 兴业中证500ETF | ETF | --- | --- | 0.8535 | 0.8535 | --- | --- | 加自选 |
| 1628 | 510580 | 易方达中证500ETF | ETF | --- | --- | 0.6738 | 1.0383 | --- | --- | 加自选 |
| 1629 | 510590 | 平安中证500ETF | ETF | --- | --- | 5.755 | 1.0771 | --- | --- | 加自选 |
| 1630 | 510600 | 申万菱信上证50ETF | ETF | --- | --- | 3.1665 | 1.2902 | --- | --- | 加自选 |
| 1631 | 510630 | 华夏消费ETF | ETF | --- | --- | 1.0144 | 4.0576 | --- | --- | 加自选 |
| 1632 | 510650 | 上证金融地产发起式ETF | ETF | --- | --- | 2.1981 | 2.1981 | --- | --- | 加自选 |
| 1633 | 510660 | 华夏医药ETF | ETF | --- | --- | 2.14 | 2.14 | --- | --- | 加自选 |
| 1634 | 510680 | 万家上证50ETF | ETF | --- | --- | 2.5479 | 2.5479 | --- | --- | 加自选 |
| 1635 | 510710 | 博时上证50ETF | ETF | --- | --- | 3.3677 | 1.0411 | --- | --- | 加自选 |
| 1636 | 510720 | 国泰上证国有企业红利ETF | ETF | --- | --- | 1.0247 | 1.0247 | --- | --- | 加自选 |
| 1637 | 510760 | 国泰上证综合交易ETF | ETF | --- | --- | 1.1037 | 1.1037 | --- | --- | 加自选 |
| 1638 | 510770 | 申万菱信上证G60创新ETF | ETF | --- | --- | 0.5063 | 0.5063 | --- | --- | 加自选 |
| 1639 | 510800 | 建信上证50ETF | ETF | --- | --- | 1.1278 | 1.1278 | --- | --- | 加自选 |
| 1640 | 510810 | 汇添富中证上海国企ETF | ETF | --- | --- | 0.7668 | 0.8268 | --- | --- | 加自选 |
| 1641 | 510850 | 工银瑞信上证50ETF | ETF | --- | --- | 2.8114 | 1.1726 | --- | --- | 加自选 |
| 1642 | 510880 | 华泰柏瑞上证红利ETF | ETF | --- | --- | 3.2686 | 2.9878 | --- | --- | 加自选 |
| 1643 | 510900 | 易方达恒生国企ETF | ETF | --- | --- | 0.8663 | 0.9163 | --- | --- | 加自选 |
| 1644 | 510950 | 广发上证50ETF | ETF | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 1645 | 510980 | 汇添富上证综合ETF | ETF | --- | --- | 1.06 | 1.06 | --- | --- | 加自选 |
| 1646 | 510990 | 工银瑞信中证180ESGETF | ETF | --- | --- | 0.8353 | 0.8353 | --- | --- | 加自选 |
| 1647 | 511010 | 国泰上证5年期国债ETF | ETF | --- | --- | 135.805 | 1.371 | --- | --- | 加自选 |
| 1648 | 511020 | 平安中证5-10年国债活跃券ETF | ETF | --- | --- | 113.9858 | 1.1929 | --- | --- | 加自选 |
| 1649 | 511030 | 平安中债债利差因子ETF | ETF | --- | --- | 10.5506 | 1.1591 | --- | --- | 加自选 |
| 1650 | 511060 | 海富通上证5年期ETF | ETF | --- | --- | 104.8305 | 1.1698 | --- | --- | 加自选 |
| 1651 | 511090 | 鹏扬中债-30年期国债ETF | ETF | --- | --- | 111.0196 | 1.1252 | --- | --- | 加自选 |
| 1652 | 511100 | 华夏上证基准做市国债ETF | | --- | --- | 102.2887 | 1.0229 | --- | --- | 加自选 |
| 1653 | 511130 | 博时上证30年期国债ETF | | --- | --- | 99.2328 | 0.9923 | --- | --- | 加自选 |
| 1654 | 511180 | 海富通上证投资级可转债ETF | ETF | --- | --- | 10.9457 | 1.0946 | --- | --- | 加自选 |
| 1655 | 511220 | 海富通上证城投债ETF | ETF | --- | --- | 10.2262 | 1.3998 | --- | --- | 加自选 |
| 1656 | 511260 | 国泰上证10年期国债ETF | ETF | --- | --- | 127.654 | 1.277 | --- | --- | 加自选 |
| 1657 | 511270 | 海富通上证10年期ETF | ETF | --- | --- | 113.0618 | 1.2955 | --- | --- | 加自选 |
| 1658 | 511360 | 海富通中证短融ETF | ETF | --- | --- | 109.7721 | 1.0977 | --- | --- | 加自选 |
| 1659 | 511380 | 博时可转债ETF | ETF | --- | --- | 11.3535 | 1.1354 | --- | --- | 加自选 |
| 1660 | 511520 | 富国中债7-10年政策性金融债ETF | ETF | --- | --- | 107.9995 | 1.08 | --- | --- | 加自选 |
| 1661 | 511580 | 招商中证政策性金融债3-5年ETF | ETF | --- | --- | 106.4152 | 1.0642 | --- | --- | 加自选 |
| 1662 | 511880 | 银华日利A | 交易货币型 | --- | --- | 100.768 | 131.328 | --- | --- | 加自选 |
| 1663 | 512000 | 华宝券商ETF | ETF | --- | --- | 0.8358 | 0.8358 | --- | --- | 加自选 |
| 1664 | 512010 | 易方达沪深300医药ETF | ETF | --- | --- | 0.3679 | 1.4716 | --- | --- | 加自选 |
| 1665 | 512040 | 富国中证价值ETF | ETF | --- | --- | 0.9804 | 2.1688 | --- | --- | 加自选 |
| 1666 | 512070 | 易方达沪深300非银ETF | ETF | --- | --- | 0.613 | 1.839 | --- | --- | 加自选 |
| 1667 | 512090 | 易方达MSCI中国A股ETF | ETF | --- | --- | 1.4512 | 1.4512 | --- | --- | 加自选 |
| 1668 | 512100 | 南方中证1000ETF | ETF | --- | --- | 2.2512 | 0.8229 | --- | --- | 加自选 |
| 1669 | 512120 | 华安中证细分医药ETF | ETF | --- | --- | 0.416 | 1.248 | --- | --- | 加自选 |
| 1670 | 512150 | 汇安富时中国A50ETF | ETF | --- | --- | 1.5132 | 1.5132 | --- | --- | 加自选 |
| 1671 | 512160 | 南方MSCI中国A股国际通ETF | ETF | --- | --- | 1.1071 | 1.3971 | --- | --- | 加自选 |
| 1672 | 512170 | 华宝中证医疗ETF | ETF | --- | --- | 0.3417 | 1.0251 | --- | --- | 加自选 |
| 1673 | 512180 | 建信MSCI中国A股国际通ETF | ETF | --- | --- | 1.3195 | 1.3195 | --- | --- | 加自选 |
| 1674 | 512190 | 浙商之江凤凰ETF | ETF | --- | --- | 1.8051 | 1.8051 | --- | --- | 加自选 |
| 1675 | 512200 | 南方中证房地产ETF | ETF | --- | --- | 0.533 | 0.533 | --- | --- | 加自选 |
| 1676 | 512220 | 景顺中证科技传媒通信150ETF | ETF | --- | --- | 1.3371 | 1.3371 | --- | --- | 加自选 |
| 1677 | 512260 | 华安中证低波动ETF | ETF | --- | --- | 1.5155 | 1.5155 | --- | --- | 加自选 |
| 1678 | 512280 | 景顺MSCI中国A股ETF | ETF | --- | --- | 1.3763 | 1.3763 | --- | --- | 加自选 |
| 1679 | 512290 | 国泰中证生物医药ETF | ETF | --- | --- | 0.9576 | 0.9576 | --- | --- | 加自选 |
| 1680 | 512330 | 南方中证500信息技术ETF | ETF | --- | --- | 0.7502 | 0.7502 | --- | --- | 加自选 |
| 1681 | 512360 | 平安MSCI中国A股国际ETF | ETF | --- | --- | 1.4169 | 1.4169 | --- | --- | 加自选 |
| 1682 | 512380 | 银华MSCI中国A股ETF | ETF | --- | --- | 1.2395 | 1.2395 | --- | --- | 加自选 |
| 1683 | 512390 | 平安MSCI中国A股ETF | ETF | --- | --- | 1.2377 | 1.3847 | --- | --- | 加自选 |
| 1684 | 512400 | 南方中证申万有色金属ETF | ETF | --- | --- | 1.1418 | 1.1418 | --- | --- | 加自选 |
| 1685 | 512480 | 国联安中证半导体ETF | ETF | --- | --- | 0.6904 | 1.3808 | --- | --- | 加自选 |
| 1686 | 512500 | 华夏中证500ETF | ETF | --- | --- | 2.9807 | 0.6525 | --- | --- | 加自选 |
| 1687 | 512510 | 华泰柏瑞中证500ETF | ETF | --- | --- | 1.519 | 0.7671 | --- | --- | 加自选 |
| 1688 | 512520 | 华泰MSCI中国A股国际通ETF | ETF | --- | --- | 1.1126 | 1.4426 | --- | --- | 加自选 |
| 1689 | 512530 | 建信沪深300红利ETF | ETF | --- | --- | 1.3751 | 1.3751 | --- | --- | 加自选 |
| 1690 | 512550 | 嘉实富时中国A50ETF | ETF | --- | --- | 1.4105 | 1.4105 | --- | --- | 加自选 |
| 1691 | 512560 | 易方达中证军工ETF | ETF | --- | --- | 0.5601 | 1.1202 | --- | --- | 加自选 |
| 1692 | 512570 | 易方达中证全指证券公司ETF | ETF | --- | --- | 0.8804 | 0.8804 | --- | --- | 加自选 |
| 1693 | 512580 | 广发中证环保ETF | ETF | --- | --- | 0.9418 | 0.9418 | --- | --- | 加自选 |
| 1694 | 512600 | 嘉实中证主要消费ETF | ETF | --- | --- | 0.7755 | 3.8775 | --- | --- | 加自选 |
| 1695 | 512640 | 嘉实中证金融地产ETF | ETF | --- | --- | 1.8917 | 1.8917 | --- | --- | 加自选 |
| 1696 | 512650 | 添富中证长三角ETF | ETF | --- | --- | 0.8994 | 0.8994 | --- | --- | 加自选 |
| 1697 | 512660 | 国泰中证军工ETF | ETF | --- | --- | 0.9268 | 0.9268 | --- | --- | 加自选 |
| 1698 | 512670 | 鹏华中证国防ETF | ETF | --- | --- | 0.6374 | 1.2748 | --- | --- | 加自选 |
| 1699 | 512680 | 广发中证军工ETF | ETF | --- | --- | 0.9503 | 0.9503 | --- | --- | 加自选 |
| 1700 | 512690 | 鹏华中证酒ETF | ETF | --- | --- | 0.7216 | 2.1432 | --- | --- | 加自选 |
| 1701 | 512700 | 南方中证银行ETF | ETF | --- | --- | 1.3375 | 1.4375 | --- | --- | 加自选 |
| 1702 | 512710 | 富国中证军工龙头ETF | ETF | --- | --- | 0.5662 | 1.1324 | --- | --- | 加自选 |
| 1703 | 512720 | 国泰中证计算机ETF | ETF | --- | --- | 0.8531 | 0.9491 | --- | --- | 加自选 |
| 1704 | 512730 | 鹏华中证银行ETF | ETF | --- | --- | 1.2962 | 1.2962 | --- | --- | 加自选 |
| 1705 | 512750 | 嘉实中证锐联基本面ETF | ETF | --- | --- | 1.2582 | 1.2582 | --- | --- | 加自选 |
| 1706 | 512760 | 国泰CES半导体芯片ETF | ETF | --- | --- | 0.7797 | 1.5594 | --- | --- | 加自选 |
| 1707 | 512770 | 华夏战略新兴成指ETF | ETF | --- | --- | 1.1546 | 1.1546 | --- | --- | 加自选 |
| 1708 | 512800 | 华宝中证银行ETF | ETF | --- | --- | 1.2627 | 1.2627 | --- | --- | 加自选 |
| 1709 | 512810 | 华宝中证军工ETF | ETF | --- | --- | 1.0614 | 1.0614 | --- | --- | 加自选 |
| 1710 | 512820 | 汇添富中证银行ETF | ETF | --- | --- | 1.2782 | 1.2782 | --- | --- | 加自选 |
| 1711 | 512870 | 南华中证杭州湾区ETF | ETF | --- | --- | 1.1303 | 1.1303 | --- | --- | 加自选 |
| 1712 | 512880 | 国泰中证全指证券公司ETF | ETF | --- | --- | 0.872 | 0.872 | --- | --- | 加自选 |
| 1713 | 512890 | 华泰柏瑞中证红利低波ETF | ETF | --- | --- | 1.087 | 2.174 | --- | --- | 加自选 |
| 1714 | 512900 | 南方中证全指证券公司ETF | ETF | --- | --- | 0.8664 | 0.8664 | --- | --- | 加自选 |
| 1715 | 512910 | 广发中证100ETF | ETF | --- | --- | 0.9347 | 1.0745 | --- | --- | 加自选 |
| 1716 | 512930 | 平安人工智能ETF | ETF | --- | --- | 1.1285 | 1.2785 | --- | --- | 加自选 |
| 1717 | 512950 | 华夏中证央企ETF | ETF | --- | --- | 1.2823 | 1.2823 | --- | --- | 加自选 |
| 1718 | 512960 | 博时央企结构调整ETF | ETF | --- | --- | 1.2435 | 1.2823 | --- | --- | 加自选 |
| 1719 | 512970 | 平安粤港澳大湾区ETF | ETF | --- | --- | 1.0612 | 1.0612 | --- | --- | 加自选 |
| 1720 | 512980 | 广发中证传媒ETF | ETF | --- | --- | 0.6955 | 0.6955 | --- | --- | 加自选 |
| 1721 | 512990 | 华夏MSCIA股国际通ETF | ETF | --- | --- | 1.484 | 1.484 | --- | --- | 加自选 |
| 1722 | 513000 | 易方达日经225ETF | ETF | --- | --- | 1.3888 | 1.3888 | --- | --- | 加自选 |
| 1723 | 513010 | 易方达恒生科技(QDII-ETF) | ETF | --- | --- | 0.5679 | 0.5679 | --- | --- | 加自选 |
| 1724 | 513020 | 国泰中证港股通科技ETF | ETF | --- | --- | 0.7293 | 0.7293 | --- | --- | 加自选 |
| 1725 | 513040 | 易方达中证港股通互联网ETF | ETF | --- | --- | 1.0622 | 1.0622 | --- | --- | 加自选 |
| 1726 | 513060 | 博时恒生医疗保健(QDII-ETF) | ETF | --- | --- | 0.3925 | 0.3925 | --- | --- | 加自选 |
| 1727 | 513070 | 易方达中证港股通消费主题ETF | ETF | --- | --- | 0.9987 | 0.9987 | --- | --- | 加自选 |
| 1728 | 513090 | 易方达中证香港证券投资ETF | ETF | --- | --- | 1.057 | 1.057 | --- | --- | 加自选 |
| 1729 | 513120 | 广发中证香港创新药ETF(QDII) | QDII | --- | --- | 0.6847 | 0.6847 | --- | --- | 加自选 |
| 1730 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | ETF | --- | --- | 0.5509 | 0.5509 | --- | --- | 加自选 |
| 1731 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | QDII | --- | --- | 1.0833 | 1.0833 | --- | --- | 加自选 |
| 1732 | 513150 | 华泰柏瑞港股通科技ETF | ETF | --- | --- | 0.7429 | 0.7429 | --- | --- | 加自选 |
| 1733 | 513160 | 银华恒生港股通中国科技ETF | ETF | --- | --- | 0.778 | 0.778 | --- | --- | 加自选 |
| 1734 | 513170 | 鹏华恒生中国央企(QDII) | 股票型 | --- | --- | 1.1294 | 1.1294 | --- | --- | 加自选 |
| 1735 | 513180 | 华夏恒生科技ETF(QDII) | ETF | --- | --- | 0.5554 | 0.5554 | --- | --- | 加自选 |
| 1736 | 513190 | 华夏中证港股通内地金融ETF | ETF | --- | --- | 1.1511 | 1.1511 | --- | --- | 加自选 |
| 1737 | 513200 | 易方达中证港股通医药卫生综合ETF | ETF | --- | --- | 0.6844 | 0.6844 | --- | --- | 加自选 |
| 1738 | 513210 | 易方达恒生ETF(QDII) | 股票型 | --- | --- | 1.1748 | 1.1748 | --- | --- | 加自选 |
| 1739 | 513230 | 华夏中证港股通消费主题ETF | ETF | --- | --- | 0.7944 | 0.7944 | --- | --- | 加自选 |
| 1740 | 513260 | 汇添富恒生科技ETF(QDII) | QDII | --- | --- | 1.0592 | 1.0592 | --- | --- | 加自选 |
| 1741 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | QDII | --- | --- | 0.6585 | 0.6585 | --- | --- | 加自选 |
| 1742 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | QDII | --- | --- | 1.2649 | 1.2649 | --- | --- | 加自选 |
| 1743 | 513320 | 易方达恒生港股通新经济ETF | ETF | --- | --- | 0.9399 | 0.9399 | --- | --- | 加自选 |
| 1744 | 513330 | 华夏恒生互联网科技业ETF(QDII) | ETF | --- | --- | 0.4152 | 0.4152 | --- | --- | 加自选 |
| 1745 | 513380 | 广发恒生科技(QDII-ETF) | QDII | --- | --- | 1.0083 | 1.0083 | --- | --- | 加自选 |
| 1746 | 513520 | 华夏野村日经225ETF | ETF | --- | --- | 1.3876 | 1.3876 | --- | --- | 加自选 |
| 1747 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | QDII | --- | --- | 1.378 | 1.378 | --- | --- | 加自选 |
| 1748 | 513550 | 华泰柏瑞中证港股通50ETF | ETF | --- | --- | 0.8361 | 0.8361 | --- | --- | 加自选 |
| 1749 | 513560 | 兴银中证港股通科技ETF | ETF | --- | --- | 0.8667 | 0.8667 | --- | --- | 加自选 |
| 1750 | 513580 | 华安恒生科技(QDII-ETF) | ETF | --- | --- | 0.5544 | 0.5544 | --- | --- | 加自选 |
| 1751 | 513590 | 鹏华中证港股通消费主题ETF | ETF | --- | --- | 0.714 | 0.714 | --- | --- | 加自选 |
| 1752 | 513600 | 南方恒指ETF | ETF | --- | --- | 2.1998 | 1.1409 | --- | --- | 加自选 |
| 1753 | 513630 | 摩根标普港股通低波红利ETF | ETF | --- | --- | 1.1843 | 1.1843 | --- | --- | 加自选 |
| 1754 | 513660 | 华夏沪港通恒生ETF | ETF | --- | --- | 2.2919 | 1.1899 | --- | --- | 加自选 |
| 1755 | 513690 | 博时恒生高股息ETF | ETF | --- | --- | 0.8782 | 0.8952 | --- | --- | 加自选 |
| 1756 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | ETF | --- | --- | 0.4151 | 0.4151 | --- | --- | 加自选 |
| 1757 | 513750 | 广发中证港股通非银ETF | ETF | --- | --- | 1.0306 | 1.0306 | --- | --- | 加自选 |
| 1758 | 513800 | 南方顶峰TOPIX-ETF | ETF | --- | --- | 1.38 | 1.38 | --- | --- | 加自选 |
| 1759 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | QDII | --- | --- | 1.2227 | 1.2227 | --- | --- | 加自选 |
| 1760 | 513820 | 汇添富中证港股通高股息投资ETF | ETF | --- | --- | 1.0719 | 1.0719 | --- | --- | 加自选 |
| 1761 | 513860 | 海富通中证港股通科技ETF | ETF | --- | --- | 0.4726 | 0.4726 | --- | --- | 加自选 |
| 1762 | 513880 | 华安日经225ETF | ETF | --- | --- | 1.3059 | 1.3059 | --- | --- | 加自选 |
| 1763 | 513890 | 摩根恒生科技ETF(QDII) | QDII | --- | --- | 0.8248 | 0.8248 | --- | --- | 加自选 |
| 1764 | 513900 | 华安CES港股通ETF | ETF | --- | --- | 0.8168 | 0.8168 | --- | --- | 加自选 |
| 1765 | 513910 | 华夏中证港股通央企红利ETF | ETF | --- | --- | 1.1559 | 1.1559 | --- | --- | 加自选 |
| 1766 | 513920 | 华安恒生港股通中国央企红利ETF | ETF | --- | --- | 1.209 | 1.209 | --- | --- | 加自选 |
| 1767 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | QDII | --- | --- | 1.0859 | 1.1346 | --- | --- | 加自选 |
| 1768 | 513960 | 博时中证港股通消费主题ETF | ETF | --- | --- | 1.1562 | 1.1562 | --- | --- | 加自选 |
| 1769 | 513970 | 景顺长城恒生消费ETF(QDII) | QDII | --- | --- | 0.8847 | 0.8847 | --- | --- | 加自选 |
| 1770 | 513980 | 景顺长城中证港股通科技ETF | ETF | --- | --- | 0.4724 | 0.4724 | --- | --- | 加自选 |
| 1771 | 513990 | 招商上证港股通ETF | ETF | --- | --- | 0.8635 | 0.8635 | --- | --- | 加自选 |
| 1772 | 515000 | 华宝中证科技龙头ETF | ETF | --- | --- | 1.0982 | 1.0982 | --- | --- | 加自选 |
| 1773 | 515010 | 华夏中证全指证券公司ETF | ETF | --- | --- | 0.9997 | 0.9997 | --- | --- | 加自选 |
| 1774 | 515020 | 华夏中证银行ETF | ETF | --- | --- | 1.3295 | 1.3295 | --- | --- | 加自选 |
| 1775 | 515030 | 华夏中证新能源汽车ETF | ETF | --- | --- | 1.1228 | 1.1228 | --- | --- | 加自选 |
| 1776 | 515050 | 华夏中证5G通信主题ETF | ETF | --- | --- | 0.9619 | 0.9619 | --- | --- | 加自选 |
| 1777 | 515060 | 华夏中证全指房地产ETF | ETF | --- | --- | 0.703 | 0.703 | --- | --- | 加自选 |
| 1778 | 515070 | 华夏中证人工智能主题ETF | ETF | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
| 1779 | 515080 | 招商中证红利ETF | ETF | --- | --- | 1.5901 | 1.8551 | --- | --- | 加自选 |
| 1780 | 515090 | 博时可持续发展100ETF | ETF | --- | --- | 1.1222 | 1.1222 | --- | --- | 加自选 |
| 1781 | 515100 | 景顺长城红利低波动100ETF | ETF | --- | --- | 1.4136 | 1.8506 | --- | --- | 加自选 |
| 1782 | 515110 | 易方达中证国企一带一路ETF | ETF | --- | --- | 1.3075 | 1.3075 | --- | --- | 加自选 |
| 1783 | 515120 | 广发中证创新药产业ETF | ETF | --- | --- | 0.5209 | 0.5209 | --- | --- | 加自选 |
| 1784 | 515130 | 博时沪深300ETF | ETF | --- | --- | 1.1367 | 1.1367 | --- | --- | 加自选 |
| 1785 | 515150 | 富国中证国企一带一路ETF | ETF | --- | --- | 1.2478 | 1.2478 | --- | --- | 加自选 |
| 1786 | 515160 | 招商MSCI中国A股国际通ETF | ETF | --- | --- | 1.1938 | 1.1938 | --- | --- | 加自选 |
| 1787 | 515170 | 华夏中证细分食品饮料主题ETF | ETF | --- | --- | 0.6478 | 0.6478 | --- | --- | 加自选 |
| 1788 | 515180 | 易方达中证红利ETF | ETF | --- | --- | 1.4175 | 1.6255 | --- | --- | 加自选 |
| 1789 | 515190 | 中银证券中证500ETF | ETF | --- | --- | 1.1219 | 1.1219 | --- | --- | 加自选 |
| 1790 | 515200 | 申万菱信中证研发创新100ETF | ETF | --- | --- | 1.3684 | 1.3684 | --- | --- | 加自选 |
| 1791 | 515210 | 国泰中证钢铁ETF | ETF | --- | --- | 1.2409 | 1.3459 | --- | --- | 加自选 |
| 1792 | 515220 | 国泰中证煤炭ETF | ETF | --- | --- | 1.3163 | 2.8026 | --- | --- | 加自选 |
| 1793 | 515230 | 国泰中证全指软件ETF | ETF | --- | --- | 0.6294 | 0.6294 | --- | --- | 加自选 |
| 1794 | 515250 | 富国中证智能汽车主题ETF | ETF | --- | --- | 0.7757 | 0.7757 | --- | --- | 加自选 |
| 1795 | 515260 | 华宝中证电子50ETF | ETF | --- | --- | 0.6794 | 0.6794 | --- | --- | 加自选 |
| 1796 | 515280 | 富国中证银行ETF | ETF | --- | --- | 1.2921 | 1.2921 | --- | --- | 加自选 |
| 1797 | 515290 | 天弘中证银行ETF | ETF | --- | --- | 1.1229 | 1.1229 | --- | --- | 加自选 |
| 1798 | 515300 | 嘉实沪深300红利低波动ETF | ETF | --- | --- | 1.4596 | 1.5257 | --- | --- | 加自选 |
| 1799 | 515310 | 添富沪深300ETF | ETF | --- | --- | 1.0524 | 1.0524 | --- | --- | 加自选 |
| 1800 | 515320 | 华安中证电子50ETF | ETF | --- | --- | 0.6394 | 0.6394 | --- | --- | 加自选 |
| 1801 | 515330 | 天弘沪深300ETF | ETF | --- | --- | 1.0098 | 1.0098 | --- | --- | 加自选 |
| 1802 | 515350 | 民生加银沪深300ETF | ETF | --- | --- | 4.682 | 1.1639 | --- | --- | 加自选 |
| 1803 | 515360 | 方正富邦沪深300ETF | ETF | --- | --- | 4.8656 | 1.2009 | --- | --- | 加自选 |
| 1804 | 515380 | 泰康沪深300ETF | ETF | --- | --- | 4.0337 | 0.9826 | --- | --- | 加自选 |
| 1805 | 515390 | 华安沪深300ETF | ETF | --- | --- | 1.0209 | 1.0209 | --- | --- | 加自选 |
| 1806 | 515400 | 富国中证大数据产业ETF | ETF | --- | --- | 0.6705 | 0.6705 | --- | --- | 加自选 |
| 1807 | 515450 | 南方红利低波50ETF | ETF | --- | --- | 1.3803 | 1.6303 | --- | --- | 加自选 |
| 1808 | 515530 | 泰康中证500ETF | ETF | --- | --- | 2.912 | 0.9099 | --- | --- | 加自选 |
| 1809 | 515550 | 国联中证500ETF | ETF | --- | --- | 1.1985 | 1.1985 | --- | --- | 加自选 |
| 1810 | 515560 | 建信中证全指证券公司ETF | ETF | --- | --- | 0.7975 | 0.7975 | --- | --- | 加自选 |
| 1811 | 515580 | 华泰柏瑞中证科技100ETF | ETF | --- | --- | 0.7211 | 1.4422 | --- | --- | 加自选 |
| 1812 | 515590 | 前海开源中证500等权ETF | ETF | --- | --- | 1.3537 | 1.3537 | --- | --- | 加自选 |
| 1813 | 515600 | 广发央企创新ETF | ETF | --- | --- | 1.4078 | 1.4078 | --- | --- | 加自选 |
| 1814 | 515630 | 鹏华中证800证保ETF | ETF | --- | --- | 1.0123 | 1.0123 | --- | --- | 加自选 |
| 1815 | 515650 | 富国中证消费50ETF | ETF | --- | --- | 1.2075 | 1.2075 | --- | --- | 加自选 |
| 1816 | 515660 | 国联安沪深300ETF | ETF | --- | --- | 4.3387 | 1.1206 | --- | --- | 加自选 |
| 1817 | 515680 | 嘉实中证央企创新驱动ETF | ETF | --- | --- | 1.4227 | 1.4227 | --- | --- | 加自选 |
| 1818 | 515700 | 平安中证新能源汽车产业ETF | ETF | --- | --- | 1.4836 | 1.4836 | --- | --- | 加自选 |
| 1819 | 515710 | 华宝中证细分食品饮料主题ETF | ETF | --- | --- | 0.6823 | 0.6823 | --- | --- | 加自选 |
| 1820 | 515750 | 富国中证科技50策略ETF | ETF | --- | --- | 1.0956 | 1.0956 | --- | --- | 加自选 |
| 1821 | 515760 | 华夏中证浙江国资创新发展ETF | ETF | --- | --- | 1.1237 | 1.1237 | --- | --- | 加自选 |
| 1822 | 515770 | 摩根MSCI中国A股ETF | ETF | --- | --- | 1.0874 | 1.0874 | --- | --- | 加自选 |
| 1823 | 515780 | 浦银安盛MSCI中国A股ETF | ETF | --- | --- | 1.2424 | 1.2424 | --- | --- | 加自选 |
| 1824 | 515790 | 华泰柏瑞中证光伏产业ETF | ETF | --- | --- | 0.7899 | 0.7899 | --- | --- | 加自选 |
| 1825 | 515800 | 添富中证800ETF | ETF | --- | --- | 0.9355 | 1.0475 | --- | --- | 加自选 |
| 1826 | 515810 | 易方达中证800ETF | ETF | --- | --- | 1.1703 | 1.1703 | --- | --- | 加自选 |
| 1827 | 515850 | 富国中证全指证券公司ETF | ETF | --- | --- | 1.0709 | 1.0709 | --- | --- | 加自选 |
| 1828 | 515860 | 嘉实新兴科技100ETF | ETF | --- | --- | 1.0848 | 1.0848 | --- | --- | 加自选 |
| 1829 | 515880 | 国泰中证全指通信设备ETF | ETF | --- | --- | 1.1871 | 1.1871 | --- | --- | 加自选 |
| 1830 | 515890 | 博时红利ETF | ETF | --- | --- | 1.4344 | 1.6556 | --- | --- | 加自选 |
| 1831 | 515900 | 博时央企创新驱动ETF | ETF | --- | --- | 1.4105 | 1.4105 | --- | --- | 加自选 |
| 1832 | 515910 | 中金MSCI中国A股国际质量ETF | ETF | --- | --- | 0.533 | 0.533 | --- | --- | 加自选 |
| 1833 | 515920 | 博时智能消费ETF | ETF | --- | --- | 0.7105 | 0.7105 | --- | --- | 加自选 |
| 1834 | 515950 | 富国中证医药50ETF | ETF | --- | --- | 0.9018 | 1.0288 | --- | --- | 加自选 |
| 1835 | 515960 | 嘉实医药健康100ETF | ETF | --- | --- | 0.7932 | 0.7932 | --- | --- | 加自选 |
| 1836 | 515980 | 华富中证人工智能产业ETF | ETF | --- | --- | 0.8029 | 0.8029 | --- | --- | 加自选 |
| 1837 | 515990 | 添富中证国企一带一路ETF | ETF | --- | --- | 1.2706 | 1.2706 | --- | --- | 加自选 |
| 1838 | 516000 | 华夏中证大数据产业ETF | ETF | --- | --- | 0.7089 | 0.7089 | --- | --- | 加自选 |
| 1839 | 516010 | 国泰中证动漫游戏ETF | ETF | --- | --- | 0.898 | 0.898 | --- | --- | 加自选 |
| 1840 | 516020 | 华宝化工ETF | ETF | --- | --- | 0.6576 | 0.6576 | --- | --- | 加自选 |
| 1841 | 516050 | 工银中证科技龙头ETF | ETF | --- | --- | 0.5692 | 0.5692 | --- | --- | 加自选 |
| 1842 | 516060 | 工银瑞信中证创新药产业ETF | ETF | --- | --- | 0.4792 | 0.4792 | --- | --- | 加自选 |
| 1843 | 516070 | 易方达中证内地低碳经济ETF | ETF | --- | --- | 0.4272 | 0.8544 | --- | --- | 加自选 |
| 1844 | 516080 | 易方达中证创新药产业ETF | ETF | --- | --- | 0.5287 | 0.5287 | --- | --- | 加自选 |
| 1845 | 516090 | 易方达中证新能源ETF | ETF | --- | --- | 0.3757 | 0.7514 | --- | --- | 加自选 |
| 1846 | 516100 | 华夏中证金融科技主题ETF | ETF | --- | --- | 0.7258 | 0.7258 | --- | --- | 加自选 |
| 1847 | 516110 | 国泰中证800汽车与零部件ETF | ETF | --- | --- | 1.0789 | 1.0789 | --- | --- | 加自选 |
| 1848 | 516120 | 富国中证细分化工产业主题ETF | ETF | --- | --- | 0.6666 | 0.6666 | --- | --- | 加自选 |
| 1849 | 516130 | 华宝中证消费龙头ETF | ETF | --- | --- | 0.7966 | 0.7966 | --- | --- | 加自选 |
| 1850 | 516150 | 嘉实中证稀土产业ETF | ETF | --- | --- | 0.9544 | 0.9544 | --- | --- | 加自选 |
| 1851 | 516160 | 南方中证新能源ETF | ETF | --- | --- | 0.6042 | 0.6042 | --- | --- | 加自选 |
| 1852 | 516180 | 平安中证光伏产业ETF | ETF | --- | --- | 0.6552 | 0.6552 | --- | --- | 加自选 |
| 1853 | 516190 | 华夏中证文娱传媒ETF | ETF | --- | --- | 0.8731 | 0.8731 | --- | --- | 加自选 |
| 1854 | 516200 | 华安中证全指证券公司ETF | ETF | --- | --- | 0.8421 | 0.8421 | --- | --- | 加自选 |
| 1855 | 516210 | 华安中证银行ETF | ETF | --- | --- | 1.074 | 1.074 | --- | --- | 加自选 |
| 1856 | 516220 | 国泰中证细分化工产业主题ETF | ETF | --- | --- | 0.6938 | 0.6938 | --- | --- | 加自选 |
| 1857 | 516260 | 华夏中证物联网主题ETF | ETF | --- | --- | 0.7125 | 0.7125 | --- | --- | 加自选 |
| 1858 | 516270 | 华安中证内地新能源主题ETF | ETF | --- | --- | 0.457 | 0.457 | --- | --- | 加自选 |
| 1859 | 516290 | 汇添富中证光伏产业ETF | ETF | --- | --- | 0.4895 | 0.4895 | --- | --- | 加自选 |
| 1860 | 516300 | 华泰柏瑞中证1000ETF | ETF | --- | --- | 0.9246 | 0.9246 | --- | --- | 加自选 |
| 1861 | 516310 | 易方达中证银行ETF | ETF | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 1862 | 516320 | 华夏中证装备产业ETF | ETF | --- | --- | 0.7078 | 0.7078 | --- | --- | 加自选 |
| 1863 | 516330 | 华泰柏瑞中证物联网主题ETF | ETF | --- | --- | 0.8479 | 0.8479 | --- | --- | 加自选 |
| 1864 | 516350 | 易方达中证芯片产业ETF | ETF | --- | --- | 0.5636 | 0.5636 | --- | --- | 加自选 |
| 1865 | 516360 | 华宝新材料ETF | ETF | --- | --- | 0.6689 | 0.6689 | --- | --- | 加自选 |
| 1866 | 516380 | 华宝智能电动汽车ETF | ETF | --- | --- | 0.6531 | 0.6531 | --- | --- | 加自选 |
| 1867 | 516390 | 汇添富中证新能源汽车产业ETF | ETF | --- | --- | 0.6074 | 0.6074 | --- | --- | 加自选 |
| 1868 | 516480 | 国联安中证新材料主题ETF | ETF | --- | --- | 0.5899 | 0.5899 | --- | --- | 加自选 |
| 1869 | 516500 | 华夏中证生物科技主题ETF | ETF | --- | --- | 0.5948 | 0.5948 | --- | --- | 加自选 |
| 1870 | 516510 | 易方达中证云计算ETF | ETF | --- | --- | 0.8889 | 0.8889 | --- | --- | 加自选 |
| 1871 | 516520 | 华泰柏瑞中证智能汽车主题ETF | ETF | --- | --- | 0.841 | 0.841 | --- | --- | 加自选 |
| 1872 | 516530 | 银华中证现代物流ETF | ETF | --- | --- | 0.8857 | 0.8857 | --- | --- | 加自选 |
| 1873 | 516550 | 嘉实中证大农业ETF | ETF | --- | --- | 0.6525 | 0.6525 | --- | --- | 加自选 |
| 1874 | 516560 | 华宝中证养老产业ETF | ETF | --- | --- | 0.7791 | 0.7791 | --- | --- | 加自选 |
| 1875 | 516570 | 易方达中证石化产业ETF | ETF | --- | --- | 0.8005 | 0.8005 | --- | --- | 加自选 |
| 1876 | 516580 | 博时中证新能源ETF | ETF | --- | --- | 0.4659 | 0.4659 | --- | --- | 加自选 |
| 1877 | 516590 | 易方达中证智能电动汽车ETF | ETF | --- | --- | 0.8169 | 0.8169 | --- | --- | 加自选 |
| 1878 | 516600 | 工银瑞信中证消费服务领先ETF | ETF | --- | --- | 0.5507 | 0.5507 | --- | --- | 加自选 |
| 1879 | 516610 | 大成中证全指医疗保健设备与服务ETF | ETF | --- | --- | 0.5145 | 0.5145 | --- | --- | 加自选 |
| 1880 | 516620 | 国泰中证影视主题ETF | ETF | --- | --- | 0.8654 | 0.8654 | --- | --- | 加自选 |
| 1881 | 516630 | 华夏中证云计算ETF | ETF | --- | --- | 0.8653 | 0.8653 | --- | --- | 加自选 |
| 1882 | 516640 | 富国中证芯片产业ETF | ETF | --- | --- | 0.5101 | 0.5101 | --- | --- | 加自选 |
| 1883 | 516650 | 华夏细分有色金属产业主题ETF | ETF | --- | --- | 1.1157 | 1.1157 | --- | --- | 加自选 |
| 1884 | 516660 | 华安中证新能源汽车ETF | ETF | --- | --- | 0.6958 | 0.6958 | --- | --- | 加自选 |
| 1885 | 516670 | 招商中证畜牧养殖ETF | ETF | --- | --- | 0.7421 | 0.7421 | --- | --- | 加自选 |
| 1886 | 516690 | 银华中证细分化工产业主题ETF | ETF | --- | --- | 0.6089 | 0.6089 | --- | --- | 加自选 |
| 1887 | 516700 | 华宝大数据ETF | ETF | --- | --- | 0.7085 | 0.7085 | --- | --- | 加自选 |
| 1888 | 516710 | 华夏中证新材料主题ETF | ETF | --- | --- | 0.4795 | 0.4795 | --- | --- | 加自选 |
| 1889 | 516720 | 浦银安盛中证ESG120策略ETF | ETF | --- | --- | 0.8213 | 0.8213 | --- | --- | 加自选 |
| 1890 | 516730 | 浦银安盛中证证券公司30ETF | ETF | --- | --- | 0.7741 | 0.7741 | --- | --- | 加自选 |
| 1891 | 516750 | 富国中证全指建筑材料ETF | ETF | --- | --- | 0.703 | 0.703 | --- | --- | 加自选 |
| 1892 | 516760 | 平安中证畜牧养殖ETF | ETF | --- | --- | 0.7204 | 0.7204 | --- | --- | 加自选 |
| 1893 | 516770 | 华泰柏瑞中证动漫游戏ETF | ETF | --- | --- | 0.9209 | 0.9209 | --- | --- | 加自选 |
| 1894 | 516780 | 华泰柏瑞中证稀土产业ETF | ETF | --- | --- | 0.9096 | 0.9096 | --- | --- | 加自选 |
| 1895 | 516790 | 华泰柏瑞中证医疗保健ETF | ETF | --- | --- | 0.6032 | 0.6032 | --- | --- | 加自选 |
| 1896 | 516800 | 华宝中证智能制造ETF | ETF | --- | --- | 0.8608 | 0.8608 | --- | --- | 加自选 |
| 1897 | 516810 | 华夏中证农业主题ETF | ETF | --- | --- | 0.7622 | 0.7622 | --- | --- | 加自选 |
| 1898 | 516820 | 平安医药及医疗器械创新ETF | ETF | --- | --- | 0.3578 | 0.3578 | --- | --- | 加自选 |
| 1899 | 516830 | 富国沪深300ESG基准ETF | ETF | --- | --- | 0.7709 | 0.7709 | --- | --- | 加自选 |
| 1900 | 516850 | 华夏中证新能源ETF | ETF | --- | --- | 0.7152 | 0.7152 | --- | --- | 加自选 |
| 1901 | 516860 | 博时金融科技ETF | ETF | --- | --- | 0.7567 | 0.7567 | --- | --- | 加自选 |
| 1902 | 516880 | 银华中证光伏产业ETF | ETF | --- | --- | 0.6564 | 0.6564 | --- | --- | 加自选 |
| 1903 | 516890 | 平安中证新材料主题ETF | ETF | --- | --- | 0.5019 | 0.5019 | --- | --- | 加自选 |
| 1904 | 516900 | 华安中证申万食品饮料ETF | ETF | --- | --- | 0.6915 | 0.6915 | --- | --- | 加自选 |
| 1905 | 516910 | 富国中证现代物流ETF | ETF | --- | --- | 1.0289 | 1.0289 | --- | --- | 加自选 |
| 1906 | 516930 | 民生加银中证生物科技主题ETF | ETF | --- | --- | 0.4789 | 0.4789 | --- | --- | 加自选 |
| 1907 | 516950 | 银华中证基建ETF | ETF | --- | --- | 1.0671 | 1.0671 | --- | --- | 加自选 |
| 1908 | 516960 | 国泰细分机械设备产业主题ETF | ETF | --- | --- | 0.724 | 0.724 | --- | --- | 加自选 |
| 1909 | 516970 | 广发中证基建工程ETF | ETF | --- | --- | 1.0957 | 1.0957 | --- | --- | 加自选 |
| 1910 | 516980 | 华富中证证券公司先锋策略ETF | ETF | --- | --- | 0.8559 | 0.8559 | --- | --- | 加自选 |
| 1911 | 517000 | 银华中证沪港深500ETF | ETF | --- | --- | 0.7441 | 0.7441 | --- | --- | 加自选 |
| 1912 | 517010 | 易方达中证沪港深500ETF | ETF | --- | --- | 0.8392 | 0.8392 | --- | --- | 加自选 |
| 1913 | 517030 | 易方达中证沪港深300ETF | ETF | --- | --- | 0.8504 | 0.8504 | --- | --- | 加自选 |
| 1914 | 517050 | 华泰柏瑞中证沪港深互联网ETF | ETF | --- | --- | 0.5763 | 0.5763 | --- | --- | 加自选 |
| 1915 | 517080 | 汇添富中证沪港深500ETF | ETF | --- | --- | 0.7489 | 0.7489 | --- | --- | 加自选 |
| 1916 | 517090 | 国泰富时中国国企开放共赢ETF | ETF | --- | --- | 1.4699 | 1.4699 | --- | --- | 加自选 |
| 1917 | 517100 | 富国中证沪港深500ETF | ETF | --- | --- | 0.7502 | 0.7502 | --- | --- | 加自选 |
| 1918 | 517110 | 国泰中证沪港深创新药产业ETF | ETF | --- | --- | 0.4956 | 0.4956 | --- | --- | 加自选 |
| 1919 | 517120 | 华泰柏瑞中证创新药产业ETF | ETF | --- | --- | 0.4613 | 0.4613 | --- | --- | 加自选 |
| 1920 | 517160 | 南方中证长江保护主题ETF | ETF | --- | --- | 0.6507 | 0.6507 | --- | --- | 加自选 |
| 1921 | 517170 | 华夏中证沪港深500ETF | ETF | --- | --- | 0.7627 | 0.7627 | --- | --- | 加自选 |
| 1922 | 517180 | 南方富时中国国企开放共赢ETF | ETF | --- | --- | 1.5577 | 1.5577 | --- | --- | 加自选 |
| 1923 | 517200 | 嘉实中证沪港深互联网ETF | ETF | --- | --- | 0.5286 | 0.5286 | --- | --- | 加自选 |
| 1924 | 517280 | 天弘中证沪港深线上消费主题ETF | ETF | --- | --- | 0.7406 | 0.7406 | --- | --- | 加自选 |
| 1925 | 517300 | 国寿安保中证沪港深300ETF | ETF | --- | --- | 0.7014 | 0.7014 | --- | --- | 加自选 |
| 1926 | 517330 | 易方达中证长江保护主题ETF | ETF | --- | --- | 0.6549 | 0.6549 | --- | --- | 加自选 |
| 1927 | 517350 | 广发中证沪港深科技龙头ETF | ETF | --- | --- | 0.5821 | 0.5821 | --- | --- | 加自选 |
| 1928 | 517360 | 华安中证沪港深科技100ETF | ETF | --- | --- | 0.7602 | 0.7602 | --- | --- | 加自选 |
| 1929 | 517380 | 天弘恒生沪深港创新药精选50ETF | ETF | --- | --- | 0.4819 | 0.4819 | --- | --- | 加自选 |
| 1930 | 517390 | 天弘中证沪港深云计算产业ETF | ETF | --- | --- | 0.8204 | 0.8204 | --- | --- | 加自选 |
| 1931 | 517400 | 国泰中证沪深港黄金产业股票ETF | ETF | --- | --- | 1.1042 | 1.1042 | --- | --- | 加自选 |
| 1932 | 517520 | 永赢中证沪深港黄金产业股票ETF | ETF | --- | --- | 1.3774 | 1.3774 | --- | --- | 加自选 |
| 1933 | 517550 | 招商中证沪港深消费龙头ETF | ETF | --- | --- | 0.7911 | 0.7911 | --- | --- | 加自选 |
| 1934 | 517660 | 天弘中证沪港深物联网主题ETF | ETF | --- | --- | 0.7745 | 0.7745 | --- | --- | 加自选 |
| 1935 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | ETF | --- | --- | 0.8644 | 0.8644 | --- | --- | 加自选 |
| 1936 | 517800 | 方正富邦沪港深人工智能50ETF | ETF | --- | --- | 0.5996 | 0.5996 | --- | --- | 加自选 |
| 1937 | 517880 | 华泰柏瑞中证品牌消费50ETF | ETF | --- | --- | 0.8765 | 0.8765 | --- | --- | 加自选 |
| 1938 | 517900 | 招商中证银行AH价格优选ETF | ETF | --- | --- | 1.1373 | 1.1373 | --- | --- | 加自选 |
| 1939 | 517960 | 摩根中证沪港深科技100ETF | ETF | --- | --- | 0.8514 | 0.8514 | --- | --- | 加自选 |
| 1940 | 517990 | 招商中证沪港深500医药卫生ETF | ETF | --- | --- | 0.7449 | 0.7449 | --- | --- | 加自选 |
| 1941 | 518600 | 广发上海金ETF | ETF | --- | --- | 5.4745 | 1.3409 | --- | --- | 加自选 |
| 1942 | 518660 | 工银瑞信黄金ETF | ETF | --- | --- | 5.5264 | 1.4322 | --- | --- | 加自选 |
| 1943 | 518680 | 富国上海金ETF | ETF | --- | --- | 5.5301 | 1.3808 | --- | --- | 加自选 |
| 1944 | 518800 | 国泰黄金ETF | ETF | --- | --- | 5.4726 | 2.0702 | --- | --- | 加自选 |
| 1945 | 518850 | 华夏黄金ETF | ETF | --- | --- | 5.5587 | 1.4309 | --- | --- | 加自选 |
| 1946 | 518860 | 建信上海金ETF | ETF | --- | --- | 5.5669 | 1.3229 | --- | --- | 加自选 |
| 1947 | 518880 | 华安黄金易ETF | ETF | --- | --- | 5.5395 | 2.0918 | --- | --- | 加自选 |
| 1948 | 518890 | 中银上海金ETF | ETF | --- | --- | 5.5725 | 1.3409 | --- | --- | 加自选 |
| 1949 | 519001 | 银华价值优选混合 | 混合型 | --- | --- | 1.6882 | 5.6773 | --- | --- | 加自选 |
| 1950 | 519002 | 华安安信消费混合A | 混合型 | --- | --- | 4.659 | 5.015 | --- | --- | 加自选 |
| 1951 | 519003 | 海富通收益增长混合 | 混合型 | --- | --- | 2.173 | 3.833 | --- | --- | 加自选 |
| 1952 | 519005 | 海富通股票混合 | 混合型 | --- | --- | 0.8485 | 2.7975 | --- | --- | 加自选 |
| 1953 | 519007 | 海富通强化回报混合 | 混合型 | --- | --- | 1.0017 | 2.4977 | --- | --- | 加自选 |
| 1954 | 519011 | 海富通精选混合 | 混合型 | --- | --- | 0.4311 | 4.4048 | --- | --- | 加自选 |
| 1955 | 519013 | 海富通风格优势混合 | 混合型 | --- | --- | 0.8301 | 2.1555 | --- | --- | 加自选 |
| 1956 | 519015 | 海富通精选贰号混合 | 混合型 | --- | --- | 1.1173 | 1.4373 | --- | --- | 加自选 |
| 1957 | 519017 | 大成积极成长混合A | 混合型 | --- | --- | 0.771 | 3.573 | --- | --- | 加自选 |
| 1958 | 519018 | 汇添富均衡增长混合 | 混合型 | --- | --- | 0.5234 | 3.5804 | --- | --- | 加自选 |
| 1959 | 519019 | 大成景阳领先混合A | 混合型 | --- | --- | 0.7547 | 4.7252 | --- | --- | 加自选 |
| 1960 | 519020 | 国泰金泰灵活配置混合A | 混合型 | --- | --- | 2.0589 | 1.9534 | --- | --- | 加自选 |
| 1961 | 519021 | 国泰金鼎价值混合 | 混合型 | --- | --- | 0.317 | 2.585 | --- | --- | 加自选 |
| 1962 | 519022 | 国泰金泰灵活配置混合C | 混合型 | --- | --- | 2.072 | 2.157 | --- | --- | 加自选 |
| 1963 | 519023 | 海富通稳健添利债券C | 债券型 | --- | --- | 1.1344 | 1.5949 | --- | --- | 加自选 |
| 1964 | 519024 | 海富通稳健添利债券A | 债券型 | --- | --- | 1.1843 | 1.6478 | --- | --- | 加自选 |
| 1965 | 519025 | 海富通领先成长混合 | 混合型 | --- | --- | 1.5577 | 1.7077 | --- | --- | 加自选 |
| 1966 | 519026 | 海富通中小盘混合 | 混合型 | --- | --- | 1.1761 | 1.1761 | --- | --- | 加自选 |
| 1967 | 519029 | 华夏稳增混合 | 混合型 | --- | --- | 2.068 | 2.873 | --- | --- | 加自选 |
| 1968 | 519030 | 海富通稳固收益债券C | 债券型 | --- | --- | 1.2355 | 1.8665 | --- | --- | 加自选 |
| 1969 | 519033 | 海富通国策导向混合A | 混合型 | --- | --- | 1.7957 | 2.8348 | --- | --- | 加自选 |
| 1970 | 519034 | 海富通中证500增强A | 股票型 | --- | --- | 1.6135 | 1.6135 | --- | --- | 加自选 |
| 1971 | 519035 | 富国天博创新主题混合 | 混合型 | --- | --- | 1.8095 | 7.9547 | --- | --- | 加自选 |
| 1972 | 519039 | 长盛同德主题混合 | 混合型 | --- | --- | 1.7641 | 5.055 | --- | --- | 加自选 |
| 1973 | 519050 | 海富通安颐收益混合A | 混合型 | --- | --- | 1.2577 | 1.8567 | --- | --- | 加自选 |
| 1974 | 519056 | 海富通内需热点混合 | 混合型 | --- | --- | 1.8668 | 1.8668 | --- | --- | 加自选 |
| 1975 | 519060 | 海富通纯债债券C | 债券型 | --- | --- | 1.1139 | 2.3139 | --- | --- | 加自选 |
| 1976 | 519061 | 海富通纯债债券A | 债券型 | --- | --- | 1.1355 | 2.3705 | --- | --- | 加自选 |
| 1977 | 519062 | 海富通阿尔法对冲混合A | 另类投资 | --- | --- | 1.0675 | 1.4745 | --- | --- | 加自选 |
| 1978 | 519066 | 汇添富蓝筹稳健混合A | 混合型 | --- | --- | 2.527 | 3.856 | --- | --- | 加自选 |
| 1979 | 519068 | 汇添富成长焦点混合 | 混合型 | --- | --- | 1.8592 | 3.2602 | --- | --- | 加自选 |
| 1980 | 519069 | 汇添富价值精选混合 | 混合型 | --- | --- | 2.551 | 4.248 | --- | --- | 加自选 |
| 1981 | 519078 | 汇添富增强收益债券A | 债券型 | --- | --- | 1.2898 | 1.8018 | --- | --- | 加自选 |
| 1982 | 519087 | 新华优选分红混合 | 混合型 | --- | --- | 0.5167 | 3.9628 | --- | --- | 加自选 |
| 1983 | 519089 | 新华优选成长混合 | 混合型 | --- | --- | 1.8083 | 3.8149 | --- | --- | 加自选 |
| 1984 | 519091 | 新华泛资源优势混合 | 混合型 | --- | --- | 5.4661 | 5.4661 | --- | --- | 加自选 |
| 1985 | 519093 | 新华钻石品质企业混合 | 混合型 | --- | --- | 2.3527 | 2.3527 | --- | --- | 加自选 |
| 1986 | 519095 | 新华行业周期轮换混合A | 混合型 | --- | --- | 3.9099 | 4.8099 | --- | --- | 加自选 |
| 1987 | 519097 | 新华中小市值优选混合 | 混合型 | --- | --- | 2.4998 | 3.2618 | --- | --- | 加自选 |
| 1988 | 519100 | 长盛中证100指数 | 股票型 | --- | --- | 1.1659 | 2.3219 | --- | --- | 加自选 |
| 1989 | 519110 | 浦银安盛价值成长混合A | 混合型 | --- | --- | 0.9931 | 1.8861 | --- | --- | 加自选 |
| 1990 | 519111 | 浦银安盛优化收益债券A | 债券型 | --- | --- | 1.5448 | 1.7648 | --- | --- | 加自选 |
| 1991 | 519112 | 浦银安盛优化收益债券C | 债券型 | --- | --- | 1.4718 | 1.6718 | --- | --- | 加自选 |
| 1992 | 519113 | 浦银安盛精致生活混合A | 混合型 | --- | --- | 2.506 | 2.566 | --- | --- | 加自选 |
| 1993 | 519115 | 浦银安盛红利精选混合A | 混合型 | --- | --- | 1.4098 | 3.1448 | --- | --- | 加自选 |
| 1994 | 519116 | 浦银安盛沪深300指数增强A | 股票型 | --- | --- | 1.0744 | 1.9284 | --- | --- | 加自选 |
| 1995 | 519118 | 浦银安盛幸福回报定开债A | 债券型 | --- | --- | 1.042 | 1.506 | --- | --- | 加自选 |
| 1996 | 519119 | 浦银安盛幸福回报定开债B | 债券型 | --- | --- | 1.04 | 1.463 | --- | --- | 加自选 |
| 1997 | 519120 | 浦银安盛新兴产业混合A | 混合型 | --- | --- | 2.9932 | 3.4932 | --- | --- | 加自选 |
| 1998 | 519121 | 浦银安盛6个月持有期债券A | 债券型 | --- | --- | 1.0814 | 1.4049 | --- | --- | 加自选 |
| 1999 | 519122 | 浦银安盛6个月持有期债券C | 债券型 | --- | --- | 1.0775 | 1.3773 | --- | --- | 加自选 |
| 2000 | 519125 | 浦银安盛消费升级混合A | 混合型 | --- | --- | 1.843 | 2.653 | --- | --- | 加自选 |
| 2001 | 519126 | 浦银安盛新经济结构混合A | 混合型 | --- | --- | 1.7655 | 1.7655 | --- | --- | 加自选 |
| 2002 | 519127 | 浦银安盛盛世精选混合A | 混合型 | --- | --- | 1.706 | 1.906 | --- | --- | 加自选 |
| 2003 | 519130 | 海富通新内需混合A | 混合型 | --- | --- | 1.052 | 1.494 | --- | --- | 加自选 |
| 2004 | 519133 | 海富通改革驱动混合 | 混合型 | --- | --- | 1.844 | 2.7302 | --- | --- | 加自选 |
| 2005 | 519136 | 海富通瑞丰债券型 | 债券型 | --- | --- | 1.2272 | 1.2878 | --- | --- | 加自选 |
| 2006 | 519137 | 海富通瑞福债券A | 债券型 | --- | --- | 1.1399 | 1.232 | --- | --- | 加自选 |
| 2007 | 519139 | 海富通沪港深灵活配置混合 | 混合型 | --- | --- | 1.3993 | 1.3993 | --- | --- | 加自选 |
| 2008 | 519150 | 新华优选消费混合 | 混合型 | --- | --- | 2.875 | 3.811 | --- | --- | 加自选 |
| 2009 | 519152 | 新华纯债添利债券发起A | 债券型 | --- | --- | 1.1705 | 1.623 | --- | --- | 加自选 |
| 2010 | 519153 | 新华纯债添利债券发起C | 债券型 | --- | --- | 1.1565 | 1.5642 | --- | --- | 加自选 |
| 2011 | 519156 | 新华行业灵活配置混合A | 混合型 | --- | --- | 1.015 | 2.3715 | --- | --- | 加自选 |
| 2012 | 519157 | 新华行业灵活配置混合C | 混合型 | --- | --- | 0.8862 | 1.2474 | --- | --- | 加自选 |
| 2013 | 519158 | 新华趋势领航混合 | 混合型 | --- | --- | 1.6924 | 2.9478 | --- | --- | 加自选 |
| 2014 | 519162 | 新华增怡债券A | 债券型 | --- | --- | 1.3888 | 1.6158 | --- | --- | 加自选 |
| 2015 | 519163 | 新华增怡债券C | 债券型 | --- | --- | 1.3948 | 1.6278 | --- | --- | 加自选 |
| 2016 | 519170 | 浦银安盛增长动力混合A | 混合型 | --- | --- | 0.7599 | 0.7599 | --- | --- | 加自选 |
| 2017 | 519171 | 浦银安盛医疗健康混合A | 混合型 | --- | --- | 1.0839 | 1.3339 | --- | --- | 加自选 |
| 2018 | 519172 | 浦银安盛睿智精选混合A | 混合型 | --- | --- | 1.35 | 1.35 | --- | --- | 加自选 |
| 2019 | 519173 | 浦银安盛睿智精选混合C | 混合型 | --- | --- | 1.26 | 1.26 | --- | --- | 加自选 |
| 2020 | 519175 | 浦银安盛经济带崛起混合 | 混合型 | --- | --- | 1.0781 | 1.1031 | --- | --- | 加自选 |
| 2021 | 519176 | 浦银安盛消费升级混合C | 混合型 | --- | --- | 1.88 | 2.64 | --- | --- | 加自选 |
| 2022 | 519177 | 浦银安盛盛世精选混合C | 混合型 | --- | --- | 1.365 | 1.565 | --- | --- | 加自选 |
| 2023 | 519180 | 万家180指数 | 股票型 | --- | --- | 0.9445 | 3.2845 | --- | --- | 加自选 |
| 2024 | 519181 | 万家和谐增长混合A | 混合型 | --- | --- | 1.584 | 3.5605 | --- | --- | 加自选 |
| 2025 | 519183 | 万家双引擎灵活配置混合A | 混合型 | --- | --- | 2.4304 | 3.5704 | --- | --- | 加自选 |
| 2026 | 519185 | 万家精选混合A | 混合型 | --- | --- | 1.9772 | 3.3515 | --- | --- | 加自选 |
| 2027 | 519186 | 万家稳健增利债券A | 债券型 | --- | --- | 1.0325 | 1.8079 | --- | --- | 加自选 |
| 2028 | 519187 | 万家稳健增利债券C | 债券型 | --- | --- | 1.0334 | 1.7401 | --- | --- | 加自选 |
| 2029 | 519188 | 万家信用恒利债券A | 债券型 | --- | --- | 1.1597 | 1.5929 | --- | --- | 加自选 |
| 2030 | 519189 | 万家信用恒利债券C | 债券型 | --- | --- | 1.1295 | 1.527 | --- | --- | 加自选 |
| 2031 | 519190 | 万家双利债券A | 债券型 | --- | --- | 1.2341 | 1.5216 | --- | --- | 加自选 |
| 2032 | 519191 | 万家新利灵活配置混合 | 混合型 | --- | --- | 2.2269 | 2.5895 | --- | --- | 加自选 |
| 2033 | 519193 | 万家消费成长 | 股票型 | --- | --- | 2.0542 | 2.0542 | --- | --- | 加自选 |
| 2034 | 519195 | 万家品质生活混合A | 混合型 | --- | --- | 2.4853 | 2.9033 | --- | --- | 加自选 |
| 2035 | 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | --- | --- | 2.3404 | 2.8341 | --- | --- | 加自选 |
| 2036 | 519197 | 万家颐达灵活配置混合A | 混合型 | --- | --- | 0.954 | 1.11 | --- | --- | 加自选 |
| 2037 | 519198 | 万家颐和灵活配置混合A | 混合型 | --- | --- | 1.5277 | 2.0277 | --- | --- | 加自选 |
| 2038 | 519199 | 万家家享中短债A | 债券型 | --- | --- | 1.0627 | 1.2318 | --- | --- | 加自选 |
| 2039 | 519212 | 万家宏观择时多策略混合A | 混合型 | --- | --- | 2.7992 | 2.7992 | --- | --- | 加自选 |
| 2040 | 519220 | 海富通聚利债券 | 债券型 | --- | --- | 1.1294 | 1.2477 | --- | --- | 加自选 |
| 2041 | 519221 | 海富通欣益混合C | 混合型 | --- | --- | 1.4165 | 1.51 | --- | --- | 加自选 |
| 2042 | 519222 | 海富通欣益混合A | 混合型 | --- | --- | 1.1551 | 1.3295 | --- | --- | 加自选 |
| 2043 | 519223 | 海富通欣荣混合C | 混合型 | --- | --- | 1.1896 | 1.5055 | --- | --- | 加自选 |
| 2044 | 519224 | 海富通欣荣混合A | 混合型 | --- | --- | 1.1994 | 1.5153 | --- | --- | 加自选 |
| 2045 | 519225 | 海富通集利债券 | 债券型 | --- | --- | 1.1081 | 1.1081 | --- | --- | 加自选 |
| 2046 | 519226 | 海富通瑞利债券 | 债券型 | --- | --- | 1.1178 | 1.2501 | --- | --- | 加自选 |
| 2047 | 519228 | 海富通欣享灵活配置混合C | 混合型 | --- | --- | 1.0889 | 1.4756 | --- | --- | 加自选 |
| 2048 | 519229 | 海富通欣享灵活配置混合A | 混合型 | --- | --- | 1.0533 | 1.4316 | --- | --- | 加自选 |
| 2049 | 519300 | 大成沪深300指数A | 股票型 | --- | --- | 0.9377 | 2.7673 | --- | --- | 加自选 |
| 2050 | 519322 | 浦银安盛盛元定开债A | 债券型 | --- | --- | 1.0418 | 1.381 | --- | --- | 加自选 |
| 2051 | 519323 | 浦银安盛盛元定开债C | 债券型 | --- | --- | 1.0415 | 1.3526 | --- | --- | 加自选 |
| 2052 | 519324 | 浦银安盛盛鑫定开债A | 债券型 | --- | --- | 1.0915 | 1.3045 | --- | --- | 加自选 |
| 2053 | 519325 | 浦银安盛盛鑫定开债C | 债券型 | --- | --- | 1.0769 | 1.2709 | --- | --- | 加自选 |
| 2054 | 519328 | 浦银安盛盛泰纯债债券A | 债券型 | --- | --- | 1.1323 | 1.2472 | --- | --- | 加自选 |
| 2055 | 519329 | 浦银安盛盛泰纯债债券C | 债券型 | --- | --- | 1.1073 | 1.2136 | --- | --- | 加自选 |
| 2056 | 519330 | 浦银安盛盛跃纯债债券A | 债券型 | --- | --- | 1.0347 | 1.3029 | --- | --- | 加自选 |
| 2057 | 519331 | 浦银安盛盛跃纯债债券C | 债券型 | --- | --- | 1.0332 | 1.2753 | --- | --- | 加自选 |
| 2058 | 519332 | 浦银安盛盛达纯债债券A | 债券型 | --- | --- | 1.0132 | 1.2842 | --- | --- | 加自选 |
| 2059 | 519333 | 浦银安盛盛达纯债债券C | 债券型 | --- | --- | 1.0124 | 1.2554 | --- | --- | 加自选 |
| 2060 | 519334 | 浦银安盛盛勤3个月定开债A | 债券型 | --- | --- | 1.0248 | 1.1958 | --- | --- | 加自选 |
| 2061 | 519335 | 浦银安盛盛勤3个月定开债C | 债券型 | --- | --- | 1.0316 | 1.1866 | --- | --- | 加自选 |
| 2062 | 519519 | 华泰柏瑞稳本增利债券A | 债券型 | --- | --- | 1.0589 | 1.7405 | --- | --- | 加自选 |
| 2063 | 519606 | 国泰金鑫股票A | 股票型 | --- | --- | 1.4918 | 1.6196 | --- | --- | 加自选 |
| 2064 | 519613 | 银河君尚混合A | 混合型 | --- | --- | 1.5896 | 1.7036 | --- | --- | 加自选 |
| 2065 | 519614 | 银河君尚混合C | 混合型 | --- | --- | 1.5329 | 1.6379 | --- | --- | 加自选 |
| 2066 | 519615 | 银河君尚混合I | 混合型 | --- | --- | 1 | 1.095 | --- | --- | 加自选 |
| 2067 | 519616 | 银河君信混合A | 混合型 | --- | --- | 1.2128 | 1.4583 | --- | --- | 加自选 |
| 2068 | 519617 | 银河君信混合C | 混合型 | --- | --- | 1.1895 | 1.414 | --- | --- | 加自选 |
| 2069 | 519618 | 银河君信混合I | 混合型 | --- | --- | 1.0908 | 1.1108 | --- | --- | 加自选 |
| 2070 | 519619 | 银河君荣灵活配置混合A | 混合型 | --- | --- | 1.7468 | 1.7848 | --- | --- | 加自选 |
| 2071 | 519620 | 银河君荣灵活配置混合C | 混合型 | --- | --- | 1.6832 | 1.7212 | --- | --- | 加自选 |
| 2072 | 519621 | 银河君荣灵活配置混合I | 混合型 | --- | --- | 1.6077 | 1.6457 | --- | --- | 加自选 |
| 2073 | 519622 | 银河君怡债券 | 债券型 | --- | --- | 1.0619 | 1.2443 | --- | --- | 加自选 |
| 2074 | 519623 | 银河君耀混合A | 混合型 | --- | --- | 1.5397 | 1.5997 | --- | --- | 加自选 |
| 2075 | 519624 | 银河君耀混合C | 混合型 | --- | --- | 1.527 | 1.587 | --- | --- | 加自选 |
| 2076 | 519625 | 银河君盛混合A | 混合型 | --- | --- | 1.0748 | 1.3018 | --- | --- | 加自选 |
| 2077 | 519626 | 银河君盛混合C | 混合型 | --- | --- | 1.0637 | 1.2897 | --- | --- | 加自选 |
| 2078 | 519627 | 银河君润混合A | 混合型 | --- | --- | 0.9848 | 1.3407 | --- | --- | 加自选 |
| 2079 | 519628 | 银河君润混合C | 混合型 | --- | --- | 0.9828 | 1.3486 | --- | --- | 加自选 |
| 2080 | 519642 | 银河智造混合A | 混合型 | --- | --- | 2.086 | 2.086 | --- | --- | 加自选 |
| 2081 | 519644 | 银河智联混合A | 混合型 | --- | --- | 2.362 | 2.362 | --- | --- | 加自选 |
| 2082 | 519646 | 银河鑫利混合I | 混合型 | --- | --- | 1 | 1.073 | --- | --- | 加自选 |
| 2083 | 519648 | 银河泰利纯债I | 债券型 | --- | --- | 1 | 1.0264 | --- | --- | 加自选 |
| 2084 | 519651 | 银河转型混合A | 混合型 | --- | --- | 0.493 | 0.493 | --- | --- | 加自选 |
| 2085 | 519652 | 银河鑫利混合A | 混合型 | --- | --- | 1.388 | 1.52 | --- | --- | 加自选 |
| 2086 | 519653 | 银河鑫利混合C | 混合型 | --- | --- | 1.351 | 1.456 | --- | --- | 加自选 |
| 2087 | 519654 | 银河丰利纯债债券 | 债券型 | --- | --- | 1.0006 | 1.2026 | --- | --- | 加自选 |
| 2088 | 519655 | 银河服务混合A | 混合型 | --- | --- | 1.478 | 1.478 | --- | --- | 加自选 |
| 2089 | 519656 | 银河灵活配置混合A | 混合型 | --- | --- | 2.8427 | 2.8427 | --- | --- | 加自选 |
| 2090 | 519657 | 银河灵活配置混合C | 混合型 | --- | --- | 2.6541 | 2.6541 | --- | --- | 加自选 |
| 2091 | 519660 | 银河增利债券A | 债券型 | --- | --- | 1.5406 | 1.8506 | --- | --- | 加自选 |
| 2092 | 519661 | 银河增利债券C | 债券型 | --- | --- | 1.4866 | 1.7866 | --- | --- | 加自选 |
| 2093 | 519664 | 银河美丽混合A | 混合型 | --- | --- | 1.652 | 2.213 | --- | --- | 加自选 |
| 2094 | 519665 | 银河美丽混合C | 混合型 | --- | --- | 1.522 | 2.039 | --- | --- | 加自选 |
| 2095 | 519666 | 银河银信添利债券B | 债券型 | --- | --- | 1.0243 | 1.8429 | --- | --- | 加自选 |
| 2096 | 519667 | 银河银信添利债券A | 债券型 | --- | --- | 1.0248 | 1.9129 | --- | --- | 加自选 |
| 2097 | 519668 | 银河成长混合 | 混合型 | --- | --- | 0.9915 | 3.5673 | --- | --- | 加自选 |
| 2098 | 519669 | 银河领先债券A | 债券型 | --- | --- | 1.173 | 1.697 | --- | --- | 加自选 |
| 2099 | 519670 | 银河行业混合A | 混合型 | --- | --- | 0.733 | 3.546 | --- | --- | 加自选 |
| 2100 | 519671 | 银河沪深300价值指数A | 股票型 | --- | --- | 1.687 | 1.912 | --- | --- | 加自选 |
| 2101 | 519672 | 银河蓝筹混合A | 混合型 | --- | --- | 3.31 | 3.31 | --- | --- | 加自选 |
| 2102 | 519673 | 银河康乐股票A | 股票型 | --- | --- | 2.12 | 2.12 | --- | --- | 加自选 |
| 2103 | 519674 | 银河创新成长混合A | 混合型 | --- | --- | 3.9214 | 3.9214 | --- | --- | 加自选 |
| 2104 | 519675 | 银河泰利纯债A | 债券型 | --- | --- | 1.0343 | 1.6457 | --- | --- | 加自选 |
| 2105 | 519676 | 银河强化债券 | 债券型 | --- | --- | 1.044 | 1.785 | --- | --- | 加自选 |
| 2106 | 519677 | 银河定投宝 | 股票型 | --- | --- | 2.829 | 2.829 | --- | --- | 加自选 |
| 2107 | 519678 | 银河消费混合A | 混合型 | --- | --- | 1.592 | 1.592 | --- | --- | 加自选 |
| 2108 | 519679 | 银河主题混合A | 混合型 | --- | --- | 4.2721 | 4.8401 | --- | --- | 加自选 |
| 2109 | 519680 | 交银增利债券A/B | 债券型 | --- | --- | 1.0406 | 1.9016 | --- | --- | 加自选 |
| 2110 | 519682 | 交银增利债券C | 债券型 | --- | --- | 1.0376 | 1.8296 | --- | --- | 加自选 |
| 2111 | 519683 | 交银双利债券A/B | 债券型 | --- | --- | 1.3691 | 1.7071 | --- | --- | 加自选 |
| 2112 | 519685 | 交银双利债券C | 债券型 | --- | --- | 1.2955 | 1.6305 | --- | --- | 加自选 |
| 2113 | 519686 | 交银上证180公司治理联接 | 股票型 | --- | --- | 1.651 | 1.651 | --- | --- | 加自选 |
| 2114 | 519688 | 交银精选混合 | 混合型 | --- | --- | 0.7823 | 3.8161 | --- | --- | 加自选 |
| 2115 | 519690 | 交银稳健配置混合 | 混合型 | --- | --- | 0.7766 | 3.8946 | --- | --- | 加自选 |
| 2116 | 519692 | 交银成长混合A | 混合型 | --- | --- | 4.2722 | 5.3812 | --- | --- | 加自选 |
| 2117 | 519694 | 交银蓝筹混合 | 混合型 | --- | --- | 0.6137 | 1.5977 | --- | --- | 加自选 |
| 2118 | 519696 | 交银环球精选混合(QDII) | QDII | --- | --- | 2.538 | 3.329 | --- | --- | 加自选 |
| 2119 | 519697 | 交银优势行业混合 | 混合型 | --- | --- | 4.027 | 5.077 | --- | --- | 加自选 |
| 2120 | 519698 | 交银先锋混合A | 混合型 | --- | --- | 1.7643 | 2.2943 | --- | --- | 加自选 |
| 2121 | 519700 | 交银主题优选混合A | 混合型 | --- | --- | 1.6908 | 2.8748 | --- | --- | 加自选 |
| 2122 | 519702 | 交银趋势混合A | 混合型 | --- | --- | 4.3886 | 5.1716 | --- | --- | 加自选 |
| 2123 | 519704 | 交银先进制造混合A | 混合型 | --- | --- | 3.4372 | 4.8882 | --- | --- | 加自选 |
| 2124 | 519706 | 交银深证300价值ETF联接 | 股票型 | --- | --- | 1.913 | 1.913 | --- | --- | 加自选 |
| 2125 | 519712 | 交银阿尔法核心混合A | 混合型 | --- | --- | 2.8354 | 3.6684 | --- | --- | 加自选 |
| 2126 | 519714 | 交银消费新驱动股票 | 股票型 | --- | --- | 1.407 | 3.895 | --- | --- | 加自选 |
| 2127 | 519718 | 交银纯债债券发起A | 债券型 | --- | --- | 1.0991 | 1.4891 | --- | --- | 加自选 |
| 2128 | 519720 | 交银纯债债券发起C | 债券型 | --- | --- | 1.0971 | 1.4321 | --- | --- | 加自选 |
| 2129 | 519723 | 交银双轮动债券A/B | 债券型 | --- | --- | 1.088 | 1.51 | --- | --- | 加自选 |
| 2130 | 519725 | 交银双轮动债券C | 债券型 | --- | --- | 1.085 | 1.455 | --- | --- | 加自选 |
| 2131 | 519726 | 交银稳固收益债券A | 债券型 | --- | --- | 1.1187 | 1.5833 | --- | --- | 加自选 |
| 2132 | 519727 | 交银成长30混合 | 混合型 | --- | --- | 2.143 | 2.603 | --- | --- | 加自选 |
| 2133 | 519730 | 交银定期支付月月丰债券A | 债券型 | --- | --- | 1.5256 | 1.5256 | --- | --- | 加自选 |
| 2134 | 519731 | 交银定期支付月月丰债券C | 债券型 | --- | --- | 1.4598 | 1.4598 | --- | --- | 加自选 |
| 2135 | 519732 | 交银定期支付双息平衡混合 | 混合型 | --- | --- | 4.388 | 4.388 | --- | --- | 加自选 |
| 2136 | 519733 | 交银强化回报债券A/B | 债券型 | --- | --- | 1.1326 | 1.3406 | --- | --- | 加自选 |
| 2137 | 519735 | 交银强化回报债券C | 债券型 | --- | --- | 1.0957 | 1.2927 | --- | --- | 加自选 |
| 2138 | 519736 | 交银新成长混合 | 混合型 | --- | --- | 3.356 | 3.756 | --- | --- | 加自选 |
| 2139 | 519738 | 交银周期回报灵活配置混合A | 混合型 | --- | --- | 1.214 | 1.854 | --- | --- | 加自选 |
| 2140 | 519740 | 交银丰盈收益债券A | 债券型 | --- | --- | 1.1043 | 1.4153 | --- | --- | 加自选 |
| 2141 | 519743 | 交银丰润收益债券A/B | 债券型 | --- | --- | 1.0431 | 1.3951 | --- | --- | 加自选 |
| 2142 | 519745 | 交银丰润收益债券C | 债券型 | --- | --- | 1.0287 | 1.3306 | --- | --- | 加自选 |
| 2143 | 519746 | 交银丰享收益债券A | 债券型 | --- | --- | 2.2625 | 2.5115 | --- | --- | 加自选 |
| 2144 | 519748 | 交银丰享收益债券C | 债券型 | --- | --- | 1.1192 | 1.3812 | --- | --- | 加自选 |
| 2145 | 519753 | 交银安心收益债券A | 债券型 | --- | --- | 1.0487 | 1.2367 | --- | --- | 加自选 |
| 2146 | 519755 | 交银多策略回报灵活配置混合A | 混合型 | --- | --- | 1.456 | 1.588 | --- | --- | 加自选 |
| 2147 | 519756 | 交银国企改革灵活配置混合A | 混合型 | --- | --- | 1.6019 | 1.9019 | --- | --- | 加自选 |
| 2148 | 519759 | 交银周期回报灵活配置混合C | 混合型 | --- | --- | 1.202 | 1.801 | --- | --- | 加自选 |
| 2149 | 519761 | 交银多策略回报灵活配置混合C | 混合型 | --- | --- | 1.448 | 1.58 | --- | --- | 加自选 |
| 2150 | 519762 | 交银裕通纯债债券A | 债券型 | --- | --- | 1.0878 | 1.3028 | --- | --- | 加自选 |
| 2151 | 519763 | 交银裕通纯债债券C | 债券型 | --- | --- | 1.1626 | 1.2916 | --- | --- | 加自选 |
| 2152 | 519766 | 交银荣鑫灵活配置混合A | 混合型 | --- | --- | 1.2714 | 1.3084 | --- | --- | 加自选 |
| 2153 | 519767 | 交银科技创新灵活配置混合A | 混合型 | --- | --- | 2.1458 | 2.1558 | --- | --- | 加自选 |
| 2154 | 519773 | 交银数据产业灵活配置混合A | 混合型 | --- | --- | 1.5846 | 1.5846 | --- | --- | 加自选 |
| 2155 | 519776 | 交银裕盈纯债债券A | 债券型 | --- | --- | 1.0679 | 1.2652 | --- | --- | 加自选 |
| 2156 | 519777 | 交银裕盈纯债债券C | 债券型 | --- | --- | 1.0609 | 1.2585 | --- | --- | 加自选 |
| 2157 | 519778 | 交银经济新动力混合A | 混合型 | --- | --- | 2.7591 | 2.7591 | --- | --- | 加自选 |
| 2158 | 519779 | 交银沪港深价值精选混合 | 混合型 | --- | --- | 1.758 | 1.853 | --- | --- | 加自选 |
| 2159 | 519782 | 交银裕隆纯债债券A | 债券型 | --- | --- | 1.3656 | 1.3946 | --- | --- | 加自选 |
| 2160 | 519783 | 交银裕隆纯债债券C | 债券型 | --- | --- | 1.3339 | 1.3629 | --- | --- | 加自选 |
| 2161 | 519784 | 交银境尚收益债券A | 债券型 | --- | --- | 1.0418 | 1.2582 | --- | --- | 加自选 |
| 2162 | 519785 | 交银境尚收益债券C | 债券型 | --- | --- | 1.057 | 1.2134 | --- | --- | 加自选 |
| 2163 | 519786 | 交银裕利纯债债券A | 债券型 | --- | --- | 1.0804 | 1.2464 | --- | --- | 加自选 |
| 2164 | 519787 | 交银裕利纯债债券C | 债券型 | --- | --- | 1.2296 | 1.2296 | --- | --- | 加自选 |
| 2165 | 519908 | 华夏兴华混合A | 混合型 | --- | --- | 2.516 | 6.982 | --- | --- | 加自选 |
| 2166 | 519909 | 华安安顺灵活配置混合A | 混合型 | --- | --- | 3.191 | 3.464 | --- | --- | 加自选 |
| 2167 | 519915 | 富国消费主题混合A | 混合型 | --- | --- | 2.561 | 2.561 | --- | --- | 加自选 |
| 2168 | 519918 | 华夏兴和混合A | 混合型 | --- | --- | 2.976 | 5.187 | --- | --- | 加自选 |
| 2169 | 519929 | 长信电子信息量化灵活配置混合A | 混合型 | --- | --- | 0.775 | 0.775 | --- | --- | 加自选 |
| 2170 | 519933 | 长信利发债券 | 债券型 | --- | --- | 1.1072 | 1.4363 | --- | --- | 加自选 |
| 2171 | 519935 | 长信创新驱动股票 | 股票型 | --- | --- | 0.934 | 0.934 | --- | --- | 加自选 |
| 2172 | 519937 | 长信先锐混合A | 混合型 | --- | --- | 1.0167 | 1.3267 | --- | --- | 加自选 |
| 2173 | 519942 | 长信利率C | 债券型 | --- | --- | 1.0756 | 1.2566 | --- | --- | 加自选 |
| 2174 | 519943 | 长信利率A | 债券型 | --- | --- | 1.0807 | 1.2946 | --- | --- | 加自选 |
| 2175 | 519947 | 长信利保债券A | 债券型 | --- | --- | 1.101 | 1.101 | --- | --- | 加自选 |
| 2176 | 519949 | 长信利信混合A | 混合型 | --- | --- | 1.286 | 1.346 | --- | --- | 加自选 |
| 2177 | 519951 | 长信利泰灵活配置混合A | 混合型 | --- | --- | 0.7678 | 1.1868 | --- | --- | 加自选 |
| 2178 | 519956 | 长信睿进混合C | 混合型 | --- | --- | 0.7311 | 0.7311 | --- | --- | 加自选 |
| 2179 | 519957 | 长信睿进混合A | 混合型 | --- | --- | 0.7907 | 0.7907 | --- | --- | 加自选 |
| 2180 | 519959 | 长信多利混合A | 混合型 | --- | --- | 1.4139 | 1.6239 | --- | --- | 加自选 |
| 2181 | 519960 | 长信利广混合C | 混合型 | --- | --- | 1.5015 | 1.5015 | --- | --- | 加自选 |
| 2182 | 519961 | 长信利广混合A | 混合型 | --- | --- | 1.6135 | 1.6135 | --- | --- | 加自选 |
| 2183 | 519962 | 长信利盈混合C | 混合型 | --- | --- | 1.0995 | 1.5885 | --- | --- | 加自选 |
| 2184 | 519963 | 长信利盈混合A | 混合型 | --- | --- | 1.1727 | 1.6349 | --- | --- | 加自选 |
| 2185 | 519965 | 长信量化多策略股票A | 股票型 | --- | --- | 1.2486 | 1.5486 | --- | --- | 加自选 |
| 2186 | 519967 | 长信利富债券A | 债券型 | --- | --- | 1.2016 | 1.3276 | --- | --- | 加自选 |
| 2187 | 519971 | 长信改革红利混合 | 混合型 | --- | --- | 1.363 | 1.758 | --- | --- | 加自选 |
| 2188 | 519975 | 长信量化中小盘股票 | 股票型 | --- | --- | 1.285 | 1.685 | --- | --- | 加自选 |
| 2189 | 519976 | 长信可转债债券C | 债券型 | --- | --- | 1.5271 | 2.4341 | --- | --- | 加自选 |
| 2190 | 519977 | 长信可转债债券A | 债券型 | --- | --- | 1.5893 | 2.5493 | --- | --- | 加自选 |
| 2191 | 519979 | 长信内需成长混合A | 混合型 | --- | --- | 1.5325 | 3.0555 | --- | --- | 加自选 |
| 2192 | 519983 | 长信量化先锋混合A | 混合型 | --- | --- | 1.442 | 2.292 | --- | --- | 加自选 |
| 2193 | 519985 | 长信纯债壹号债券A | 债券型 | --- | --- | 1.104 | 1.634 | --- | --- | 加自选 |
| 2194 | 519989 | 长信利丰债券C | 债券型 | --- | --- | 1.304 | 2.143 | --- | --- | 加自选 |
| 2195 | 519991 | 长信双利优选混合A | 混合型 | --- | --- | 1.4576 | 2.5052 | --- | --- | 加自选 |
| 2196 | 519993 | 长信增利动态策略混合 | 混合型 | --- | --- | 0.7829 | 2.7607 | --- | --- | 加自选 |
| 2197 | 519995 | 长信金利趋势混合A | 混合型 | --- | --- | 0.4015 | 3.6817 | --- | --- | 加自选 |
| 2198 | 519997 | 长信银利精选混合A | 混合型 | --- | --- | 1.0568 | 3.9134 | --- | --- | 加自选 |
| 2199 | 530001 | 建信恒久价值混合 | 混合型 | --- | --- | 0.9094 | 4.1835 | --- | --- | 加自选 |
| 2200 | 530003 | 建信优选成长混合A | 混合型 | --- | --- | 2.3142 | 4.2592 | --- | --- | 加自选 |
| 2201 | 530005 | 建信优化配置混合A | 混合型 | --- | --- | 1.3181 | 2.3239 | --- | --- | 加自选 |
| 2202 | 530006 | 建信核心精选混合 | 混合型 | --- | --- | 2.542 | 3.938 | --- | --- | 加自选 |
| 2203 | 530008 | 建信稳定增利债券C | 债券型 | --- | --- | 1.955 | 2.268 | --- | --- | 加自选 |
| 2204 | 530009 | 建信收益增强债券A | 债券型 | --- | --- | 1.472 | 1.937 | --- | --- | 加自选 |
| 2205 | 530010 | 建信上证社会责任ETF联接 | 股票型 | --- | --- | 2.4876 | 2.4876 | --- | --- | 加自选 |
| 2206 | 530011 | 建信内生动力混合A | 混合型 | --- | --- | 1.271 | 2.429 | --- | --- | 加自选 |
| 2207 | 530012 | 建信积极配置混合 | 混合型 | --- | --- | 3.334 | 3.402 | --- | --- | 加自选 |
| 2208 | 530015 | 建信深证基本面60ETF联接A | 股票型 | --- | --- | 2.3862 | 2.3862 | --- | --- | 加自选 |
| 2209 | 530016 | 建信恒稳价值混合 | 混合型 | --- | --- | 2.673 | 2.773 | --- | --- | 加自选 |
| 2210 | 530017 | 建信双息红利债券A | 债券型 | --- | --- | 1.089 | 1.826 | --- | --- | 加自选 |
| 2211 | 530018 | 建信深证100指数增强 | 股票型 | --- | --- | 1.9486 | 1.9486 | --- | --- | 加自选 |
| 2212 | 530019 | 建信社会责任混合 | 混合型 | --- | --- | 1.649 | 2.159 | --- | --- | 加自选 |
| 2213 | 530020 | 建信转债增强债券A | 债券型 | --- | --- | 2.882 | 2.882 | --- | --- | 加自选 |
| 2214 | 530021 | 建信纯债债券A | 债券型 | --- | --- | 1.6207 | 1.6287 | --- | --- | 加自选 |
| 2215 | 530028 | 建信短债债券C | 债券型 | --- | --- | 1.1216 | 1.1316 | --- | --- | 加自选 |
| 2216 | 530029 | 建信荣元一年定开债 | 债券型 | --- | --- | 1.0682 | 1.1132 | --- | --- | 加自选 |
| 2217 | 531008 | 建信稳定增利债券A | 债券型 | --- | --- | 2.021 | 2.084 | --- | --- | 加自选 |
| 2218 | 531009 | 建信收益增强债券C | 债券型 | --- | --- | 1.386 | 1.831 | --- | --- | 加自选 |
| 2219 | 531017 | 建信双息红利债券C | 债券型 | --- | --- | 1.061 | 1.542 | --- | --- | 加自选 |
| 2220 | 531020 | 建信转债增强债券C | 债券型 | --- | --- | 2.76 | 2.76 | --- | --- | 加自选 |
| 2221 | 531021 | 建信纯债债券C | 债券型 | --- | --- | 1.5535 | 1.5605 | --- | --- | 加自选 |
| 2222 | 531028 | 建信短债债券A | 债券型 | --- | --- | 1.1259 | 1.1369 | --- | --- | 加自选 |
| 2223 | 540001 | 汇丰晋信2016周期混合A | 混合型 | --- | --- | 1.1973 | 2.7381 | --- | --- | 加自选 |
| 2224 | 540002 | 汇丰晋信龙腾混合A | 混合型 | --- | --- | 1.0851 | 3.5811 | --- | --- | 加自选 |
| 2225 | 540003 | 汇丰晋信动态策略混合A | 混合型 | --- | --- | 3.0572 | 3.6972 | --- | --- | 加自选 |
| 2226 | 540004 | 汇丰晋信2026周期混合 | 混合型 | --- | --- | 3.1571 | 3.7771 | --- | --- | 加自选 |
| 2227 | 540005 | 汇丰晋信平稳增利中短债债券A | 债券型 | --- | --- | 1.123 | 1.4431 | --- | --- | 加自选 |
| 2228 | 540006 | 汇丰晋信大盘股票A | 股票型 | --- | --- | 4.0374 | 4.0974 | --- | --- | 加自选 |
| 2229 | 540007 | 汇丰晋信中小盘股票 | 股票型 | --- | --- | 2.5233 | 2.5433 | --- | --- | 加自选 |
| 2230 | 540008 | 汇丰晋信低碳先锋股票A | 股票型 | --- | --- | 2.2381 | 2.3381 | --- | --- | 加自选 |
| 2231 | 540009 | 汇丰晋信消费红利股票 | 股票型 | --- | --- | 0.7873 | 1.7803 | --- | --- | 加自选 |
| 2232 | 540010 | 汇丰晋信科技先锋股票 | 股票型 | --- | --- | 1.6617 | 1.6617 | --- | --- | 加自选 |
| 2233 | 540012 | 汇丰晋信恒生龙头指数A | 股票型 | --- | --- | 1.7629 | 2.3429 | --- | --- | 加自选 |
| 2234 | 541005 | 汇丰晋信平稳增利中短债债券C | 债券型 | --- | --- | 1.1234 | 1.4275 | --- | --- | 加自选 |
| 2235 | 550001 | 中信保诚四季红混合A | 混合型 | --- | --- | 0.8916 | 2.792 | --- | --- | 加自选 |
| 2236 | 550002 | 中信保诚精萃成长混合A | 混合型 | --- | --- | 0.6931 | 3.6077 | --- | --- | 加自选 |
| 2237 | 550003 | 中信保诚盛世蓝筹混合 | 混合型 | --- | --- | 1.1893 | 3.647 | --- | --- | 加自选 |
| 2238 | 550004 | 中信保诚三得益债券A | 债券型 | --- | --- | 1.1983 | 1.8471 | --- | --- | 加自选 |
| 2239 | 550005 | 中信保诚三得益债券B | 债券型 | --- | --- | 1.1682 | 1.762 | --- | --- | 加自选 |
| 2240 | 550008 | 中信保诚优胜精选混合A | 混合型 | --- | --- | 1.3864 | 2.7467 | --- | --- | 加自选 |
| 2241 | 550009 | 中信保诚中小盘混合A | 混合型 | --- | --- | 2.7977 | 3.6937 | --- | --- | 加自选 |
| 2242 | 550012 | 中信保诚景华债券A | 债券型 | --- | --- | 1.0491 | 1.1289 | --- | --- | 加自选 |
| 2243 | 550013 | 中信保诚景华债券C | 债券型 | --- | --- | 1.213 | 1.2866 | --- | --- | 加自选 |
| 2244 | 550015 | 中信保诚至远动力混合A | 混合型 | --- | --- | 1.9951 | 1.9951 | --- | --- | 加自选 |
| 2245 | 550016 | 中信保诚至远动力混合C | 混合型 | --- | --- | 2.817 | 2.817 | --- | --- | 加自选 |
| 2246 | 550018 | 中信保诚优质纯债债券A | 债券型 | --- | --- | 1.1447 | 1.6927 | --- | --- | 加自选 |
| 2247 | 550019 | 中信保诚优质纯债债券B | 债券型 | --- | --- | 1.1261 | 1.6231 | --- | --- | 加自选 |
| 2248 | 560000 | 浦银安盛中证智能电动汽车ETF | ETF | --- | --- | 0.5796 | 0.5796 | --- | --- | 加自选 |
| 2249 | 560002 | 益民红利成长混合 | 混合型 | --- | --- | 0.5997 | 1.6653 | --- | --- | 加自选 |
| 2250 | 560003 | 益民创新优势混合 | 混合型 | --- | --- | 1.1281 | 1.1481 | --- | --- | 加自选 |
| 2251 | 560006 | 益民核心增长混合 | 混合型 | --- | --- | 1.268 | 1.268 | --- | --- | 加自选 |
| 2252 | 560010 | 广发中证1000ETF | ETF | --- | --- | 2.2463 | 0.7928 | --- | --- | 加自选 |
| 2253 | 560030 | 汇添富中证800价值ETF | ETF | --- | --- | 1.0947 | 1.0947 | --- | --- | 加自选 |
| 2254 | 560050 | 汇添富MSCI中国A50互联互通ETF | ETF | --- | --- | 0.7761 | 0.7761 | --- | --- | 加自选 |
| 2255 | 560070 | 汇添富中证国新央企股东回报ETF | ETF | --- | --- | 1.0464 | 1.0624 | --- | --- | 加自选 |
| 2256 | 560080 | 汇添富中证中药ETF | ETF | --- | --- | 1.178 | 1.178 | --- | --- | 加自选 |
| 2257 | 560090 | 汇添富中证全指证券公司ETF | ETF | --- | --- | 0.9474 | 0.9474 | --- | --- | 加自选 |
| 2258 | 560100 | 南方中证500增强策略ETF | ETF | --- | --- | 0.9243 | 0.9243 | --- | --- | 加自选 |
| 2259 | 560110 | 汇添富中证1000ETF | ETF | --- | --- | 0.8085 | 0.8085 | --- | --- | 加自选 |
| 2260 | 560150 | 泰康中证红利低波动ETF | ETF | --- | --- | 1.0835 | 1.0835 | --- | --- | 加自选 |
| 2261 | 560170 | 南方中证国新央企科技引领ETF | ETF | --- | --- | 0.7699 | 0.7699 | --- | --- | 加自选 |
| 2262 | 560180 | 南方沪深300ESG基准ETF | ETF | --- | --- | 0.9282 | 0.9282 | --- | --- | 加自选 |
| 2263 | 560220 | 广发中证2000ETF | ETF | --- | --- | 0.9368 | 0.9368 | --- | --- | 加自选 |
| 2264 | 560260 | 广发中证医疗ETF | ETF | --- | --- | 0.8511 | 0.8511 | --- | --- | 加自选 |
| 2265 | 560280 | 广发中证工程机械主题ETF | ETF | --- | --- | 1.1718 | 1.1718 | --- | --- | 加自选 |
| 2266 | 560300 | 汇添富中证电信主题ETF | ETF | --- | --- | 1.0326 | 1.0326 | --- | --- | 加自选 |
| 2267 | 560330 | 申万菱信沪深300价值ETF | ETF | --- | --- | 1.0499 | 1.0499 | --- | --- | 加自选 |
| 2268 | 560350 | 摩根中证A50ETF | ETF | --- | --- | 1.0483 | 1.0483 | --- | --- | 加自选 |
| 2269 | 560500 | 鹏扬中证500质量成长ETF | ETF | --- | --- | 0.9244 | 0.9244 | --- | --- | 加自选 |
| 2270 | 560520 | 大成中证红利低波动100ETF | ETF | --- | --- | 1.0324 | 1.0324 | --- | --- | 加自选 |
| 2271 | 560550 | 广发中证上海环交所碳中和ETF | ETF | --- | --- | 0.7355 | 0.7355 | --- | --- | 加自选 |
| 2272 | 560560 | 泰康中证内地低碳经济ETF | ETF | --- | --- | 0.5428 | 0.5428 | --- | --- | 加自选 |
| 2273 | 560580 | 南方中证全指电力公用事业ETF | ETF | --- | --- | 1.0593 | 1.0593 | --- | --- | 加自选 |
| 2274 | 560590 | 鹏华中证1000增强ETF | ETF | --- | --- | 0.9933 | 0.9933 | --- | --- | 加自选 |
| 2275 | 560650 | 民生加银中证企业核心竞争力50ETF | ETF | --- | --- | 0.8196 | 0.8196 | --- | --- | 加自选 |
| 2276 | 560660 | 新华中证云计算50ETF | ETF | --- | --- | 0.8393 | 0.8393 | --- | --- | 加自选 |
| 2277 | 560680 | 广发中证主要消费ETF | ETF | --- | --- | 0.9938 | 0.9938 | --- | --- | 加自选 |
| 2278 | 560690 | 鹏华中证电信主题ETF | ETF | --- | --- | 1.0085 | 1.0085 | --- | --- | 加自选 |
| 2279 | 560700 | 广发中证国新央企股东回报ETF | ETF | --- | --- | 1.049 | 1.068 | --- | --- | 加自选 |
| 2280 | 560780 | 广发中证半导体材料设备主题ETF | ETF | --- | --- | 0.8636 | 0.8636 | --- | --- | 加自选 |
| 2281 | 560800 | 鹏扬中证数字经济主题ETF | ETF | --- | --- | 0.5585 | 0.5585 | --- | --- | 加自选 |
| 2282 | 560850 | 汇添富中证信息技术应用创新产业ETF | ETF | --- | --- | 1.0103 | 1.0103 | --- | --- | 加自选 |
| 2283 | 560860 | 万家中证工业有色金属主题ETF | ETF | --- | --- | 0.8879 | 0.8879 | --- | --- | 加自选 |
| 2284 | 560880 | 广发中证全指家用电器ETF | ETF | --- | --- | 1.2712 | 1.2712 | --- | --- | 加自选 |
| 2285 | 560900 | 摩根中证创新药产业ETF | ETF | --- | --- | 0.7506 | 0.7506 | --- | --- | 加自选 |
| 2286 | 560950 | 汇添富中证500增强策略ETF | ETF | --- | --- | 0.9846 | 0.9846 | --- | --- | 加自选 |
| 2287 | 560960 | 摩根中证碳中和60ETF | ETF | --- | --- | 0.7469 | 0.7469 | --- | --- | 加自选 |
| 2288 | 560980 | 广发中证光伏龙头30ETF | ETF | --- | --- | 0.5199 | 0.5199 | --- | --- | 加自选 |
| 2289 | 560990 | 中金中证科技先锋ETF | ETF | --- | --- | 0.7354 | 0.7354 | --- | --- | 加自选 |
| 2290 | 561000 | 华安沪深300增强策略ETF | ETF | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
| 2291 | 561010 | 华安中证全指软件开发ETF | ETF | --- | --- | 0.7966 | 0.7966 | --- | --- | 加自选 |
| 2292 | 561060 | 华安中证国有企业红利ETF | ETF | --- | --- | 1.0767 | 1.0767 | --- | --- | 加自选 |
| 2293 | 561100 | 富国中证消费电子主题ETF | ETF | --- | --- | 0.6603 | 0.6603 | --- | --- | 加自选 |
| 2294 | 561120 | 富国中证全指家用电器ETF | ETF | --- | --- | 1.0873 | 1.0873 | --- | --- | 加自选 |
| 2295 | 561130 | 富国中证新华社民族品牌工程ETF | ETF | --- | --- | 0.7264 | 0.7264 | --- | --- | 加自选 |
| 2296 | 561160 | 富国中证电池主题ETF | ETF | --- | --- | 0.4634 | 0.4634 | --- | --- | 加自选 |
| 2297 | 561170 | 富国中证绿色电力ETF | ETF | --- | --- | 1.1011 | 1.1011 | --- | --- | 加自选 |
| 2298 | 561180 | 富国中证100ETF | ETF | --- | --- | 0.9762 | 0.9762 | --- | --- | 加自选 |
| 2299 | 561190 | 富国中证上海环交所碳中和ETF | ETF | --- | --- | 0.7397 | 0.7397 | --- | --- | 加自选 |
| 2300 | 561200 | 工银中证100ETF | ETF | --- | --- | 1.0918 | 1.0918 | --- | --- | 加自选 |
| 2301 | 561230 | 工银瑞信中证A50ETF | ETF | --- | --- | 1.0468 | 1.0534 | --- | --- | 加自选 |
| 2302 | 561260 | 工银瑞信中证国新央企现代能源ETF | ETF | --- | --- | 1.1059 | 1.1059 | --- | --- | 加自选 |
| 2303 | 561280 | 工银中证1000增强策略ETF | ETF | --- | --- | 0.9538 | 0.9538 | --- | --- | 加自选 |
| 2304 | 561300 | 国泰沪深300增强策略ETF | ETF | --- | --- | 0.7517 | 0.7517 | --- | --- | 加自选 |
| 2305 | 561310 | 国泰中证消费电子主题ETF | ETF | --- | --- | 0.6069 | 0.6069 | --- | --- | 加自选 |
| 2306 | 561320 | 国泰中证内地运输主题ETF | ETF | --- | --- | 0.9415 | 0.9415 | --- | --- | 加自选 |
| 2307 | 561330 | 国泰中证有色金属矿业主题ETF | ETF | --- | --- | 1.0743 | 1.0743 | --- | --- | 加自选 |
| 2308 | 561350 | 国泰中证500ETF | ETF | --- | --- | 0.832 | 0.832 | --- | --- | 加自选 |
| 2309 | 561360 | 国泰中证油气产业ETF | ETF | --- | --- | 1.1199 | 1.1199 | --- | --- | 加自选 |
| 2310 | 561370 | 国泰中证2000ETF | ETF | --- | --- | 0.9008 | 0.9008 | --- | --- | 加自选 |
| 2311 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | ETF | --- | --- | 0.6462 | 0.6462 | --- | --- | 加自选 |
| 2312 | 561510 | 华泰柏瑞中证中药ETF | ETF | --- | --- | 1.1505 | 1.1505 | --- | --- | 加自选 |
| 2313 | 561550 | 华泰柏瑞中证500增强策略ETF | ETF | --- | --- | 0.8967 | 0.8967 | --- | --- | 加自选 |
| 2314 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | ETF | --- | --- | 1.2091 | 1.2091 | --- | --- | 加自选 |
| 2315 | 561580 | 华泰柏瑞中证中央企业红利ETF | ETF | --- | --- | 1.0902 | 1.0902 | --- | --- | 加自选 |
| 2316 | 561590 | 华泰柏瑞中证1000增强策略ETF | ETF | --- | --- | 0.9198 | 0.9198 | --- | --- | 加自选 |
| 2317 | 561600 | 平安中证消费电子主题ETF | ETF | --- | --- | 0.6377 | 0.6377 | --- | --- | 加自选 |
| 2318 | 561700 | 博时中证全指电力公用事业ETF | ETF | --- | --- | 1.0563 | 1.0563 | --- | --- | 加自选 |
| 2319 | 561710 | 博时中证疫苗与生物技术ETF | ETF | --- | --- | 0.6339 | 0.6339 | --- | --- | 加自选 |
| 2320 | 561760 | 博时中证油气资源ETF | ETF | --- | --- | 1.0225 | 1.0225 | --- | --- | 加自选 |
| 2321 | 561780 | 博时中证1000增强策略ETF | ETF | --- | --- | 0.9954 | 0.9954 | --- | --- | 加自选 |
| 2322 | 561790 | 博时中证国新央企现代能源ETF | ETF | --- | --- | 1.113 | 1.113 | --- | --- | 加自选 |
| 2323 | 561800 | 华富中证稀有金属主题ETF | ETF | --- | --- | 0.5431 | 0.5431 | --- | --- | 加自选 |
| 2324 | 561900 | 招商沪深300ESG基准ETF | ETF | --- | --- | 0.7732 | 0.7732 | --- | --- | 加自选 |
| 2325 | 561910 | 招商中证电池主题ETF | ETF | --- | --- | 0.4573 | 0.4573 | --- | --- | 加自选 |
| 2326 | 561920 | 招商中证疫苗与生物技术ETF | ETF | --- | --- | 0.7084 | 0.7084 | --- | --- | 加自选 |
| 2327 | 561950 | 招商中证500增强策略ETF | ETF | --- | --- | 0.966 | 0.966 | --- | --- | 加自选 |
| 2328 | 561960 | 招商中证国新央企股东回报ETF | ETF | --- | --- | 1.0808 | 1.0808 | --- | --- | 加自选 |
| 2329 | 561980 | 招商中证半导体产业ETF | ETF | --- | --- | 0.8838 | 0.8838 | --- | --- | 加自选 |
| 2330 | 561990 | 招商沪深300增强策略ETF | ETF | --- | --- | 0.8022 | 0.8022 | --- | --- | 加自选 |
| 2331 | 562000 | 华宝中证100ETF | ETF | --- | --- | 0.8785 | 0.8785 | --- | --- | 加自选 |
| 2332 | 562030 | 华宝中证信息技术应用创新产业ETF | ETF | --- | --- | 0.7699 | 0.7699 | --- | --- | 加自选 |
| 2333 | 562060 | 华宝标普中国A股红利机会ETF | ETF | --- | --- | 1.1376 | 1.1376 | --- | --- | 加自选 |
| 2334 | 562260 | 海富通中证汽车零部件主题ETF | ETF | --- | --- | 0.9787 | 0.9787 | --- | --- | 加自选 |
| 2335 | 562300 | 银华中证内地低碳经济主题ETF | ETF | --- | --- | 0.5477 | 0.5477 | --- | --- | 加自选 |
| 2336 | 562310 | 银华沪深300成长ETF | ETF | --- | --- | 0.7331 | 0.7331 | --- | --- | 加自选 |
| 2337 | 562320 | 银华沪深300价值ETF | ETF | --- | --- | 1.1246 | 1.1246 | --- | --- | 加自选 |
| 2338 | 562330 | 银华中证500价值ETF | ETF | --- | --- | 1.0307 | 1.0307 | --- | --- | 加自选 |
| 2339 | 562340 | 银华中证500质量成长ETF | ETF | --- | --- | 1.024 | 1.024 | --- | --- | 加自选 |
| 2340 | 562350 | 银华中证全指电力公用事业ETF | ETF | --- | --- | 1.0602 | 1.0602 | --- | --- | 加自选 |
| 2341 | 562360 | 银华中证机器人ETF | ETF | --- | --- | 0.769 | 0.769 | --- | --- | 加自选 |
| 2342 | 562380 | 银华中证国新央企科技引领ETF | ETF | --- | --- | 0.7851 | 0.7851 | --- | --- | 加自选 |
| 2343 | 562390 | 银华中证中药ETF | ETF | --- | --- | 1.0785 | 1.0785 | --- | --- | 加自选 |
| 2344 | 562500 | 华夏中证机器人ETF | ETF | --- | --- | 0.703 | 0.703 | --- | --- | 加自选 |
| 2345 | 562510 | 华夏中证旅游主题ETF | ETF | --- | --- | 0.7327 | 0.7327 | --- | --- | 加自选 |
| 2346 | 562520 | 华夏中证智选1000成长创新策略ETF | ETF | --- | --- | 0.924 | 0.924 | --- | --- | 加自选 |
| 2347 | 562530 | 华夏中证智选1000价值稳健策略ETF | ETF | --- | --- | 1.0868 | 1.0868 | --- | --- | 加自选 |
| 2348 | 562550 | 华夏中证绿色电力ETF | ETF | --- | --- | 1.0945 | 1.0945 | --- | --- | 加自选 |
| 2349 | 562560 | 华夏中证全指信息技术ETF | ETF | --- | --- | 1.0202 | 1.0202 | --- | --- | 加自选 |
| 2350 | 562570 | 华夏中证信息技术应用创新产业ETF | ETF | --- | --- | 0.9895 | 0.9895 | --- | --- | 加自选 |
| 2351 | 562580 | 华夏中证全指可选消费ETF | ETF | --- | --- | 1.0451 | 1.0451 | --- | --- | 加自选 |
| 2352 | 562590 | 华夏中证半导体材料设备主题ETF | ETF | --- | --- | 0.8425 | 0.8425 | --- | --- | 加自选 |
| 2353 | 562600 | 华夏中证全指医疗器械ETF | ETF | --- | --- | 0.9284 | 0.9284 | --- | --- | 加自选 |
| 2354 | 562660 | 华夏中证2000ETF | ETF | --- | --- | 0.9582 | 0.9582 | --- | --- | 加自选 |
| 2355 | 562700 | 华夏中证汽车零部件主题ETF | ETF | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
| 2356 | 562800 | 嘉实中证稀有金属主题ETF | ETF | --- | --- | 0.5066 | 0.5066 | --- | --- | 加自选 |
| 2357 | 562820 | 嘉实中证全指集成电路ETF | ETF | --- | --- | 1.0432 | 1.0432 | --- | --- | 加自选 |
| 2358 | 562850 | 嘉实中证国新央企现代能源ETF | ETF | --- | --- | 1.1086 | 1.1086 | --- | --- | 加自选 |
| 2359 | 562860 | 嘉实中证疫苗与生物技术ETF | ETF | --- | --- | 0.6731 | 0.6731 | --- | --- | 加自选 |
| 2360 | 562880 | 嘉实中证电池主题ETF | ETF | --- | --- | 0.4813 | 0.4813 | --- | --- | 加自选 |
| 2361 | 562890 | 嘉实中证A50ETF | ETF | --- | --- | 1.0459 | 1.0459 | --- | --- | 加自选 |
| 2362 | 562900 | 易方达中证现代农业主题ETF | ETF | --- | --- | 0.8337 | 0.8337 | --- | --- | 加自选 |
| 2363 | 562910 | 易方达中证装备产业ETF | ETF | --- | --- | 0.6094 | 0.6094 | --- | --- | 加自选 |
| 2364 | 562920 | 易方达中证信息安全主题ETF | ETF | --- | --- | 0.7358 | 0.7358 | --- | --- | 加自选 |
| 2365 | 562930 | 易方达中证软件服务ETF | ETF | --- | --- | 0.631 | 0.631 | --- | --- | 加自选 |
| 2366 | 562950 | 易方达中证消费电子主题ETF | ETF | --- | --- | 0.6258 | 0.6258 | --- | --- | 加自选 |
| 2367 | 562960 | 易方达中证绿色电力ETF | ETF | --- | --- | 1.0925 | 1.0925 | --- | --- | 加自选 |
| 2368 | 562990 | 易方达中证上海环交所碳中和ETF | ETF | --- | --- | 0.7408 | 0.7408 | --- | --- | 加自选 |
| 2369 | 563000 | 易方达MSCI中国A50互联互通ETF | ETF | --- | --- | 0.7786 | 0.7786 | --- | --- | 加自选 |
| 2370 | 563010 | 易方达中证电信主题ETF | ETF | --- | --- | 0.9565 | 0.9565 | --- | --- | 加自选 |
| 2371 | 563020 | 易方达中证红利低波动ETF | ETF | --- | --- | 1.1828 | 1.1828 | --- | --- | 加自选 |
| 2372 | 563030 | 易方达中证500增强策略ETF | ETF | --- | --- | 0.9391 | 0.9391 | --- | --- | 加自选 |
| 2373 | 563050 | 易方达中证国新央企科技引领ETF | ETF | --- | --- | 0.7868 | 0.7868 | --- | --- | 加自选 |
| 2374 | 563080 | 易方达中证A50ETF | ETF | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 2375 | 563180 | 银华中证高股息策略ETF | ETF | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 2376 | 563200 | 富国中证2000ETF | ETF | --- | --- | 0.9199 | 0.9199 | --- | --- | 加自选 |
| 2377 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | ETF | --- | --- | 1.0527 | 1.0527 | --- | --- | 加自选 |
| 2378 | 563300 | 华泰柏瑞中证2000ETF | ETF | --- | --- | 0.9067 | 0.9067 | --- | --- | 加自选 |
| 2379 | 563330 | 华泰柏瑞中证A股ETF | ETF | --- | --- | 0.9926 | 0.9926 | --- | --- | 加自选 |
| 2380 | 563350 | 华泰柏瑞中证A50ETF | ETF | --- | --- | 1.0545 | 1.0545 | --- | --- | 加自选 |
| 2381 | 570001 | 诺德价值优势混合 | 混合型 | --- | --- | 2.1808 | 2.6108 | --- | --- | 加自选 |
| 2382 | 570005 | 诺德成长优势混合 | 混合型 | --- | --- | 1.054 | 3.025 | --- | --- | 加自选 |
| 2383 | 570006 | 诺德中小盘混合 | 混合型 | --- | --- | 0.832 | 1.762 | --- | --- | 加自选 |
| 2384 | 570007 | 诺德优选30混合 | 混合型 | --- | --- | 0.537 | 0.537 | --- | --- | 加自选 |
| 2385 | 570008 | 诺德周期策略混合 | 混合型 | --- | --- | 2.678 | 3.573 | --- | --- | 加自选 |
| 2386 | 571002 | 诺德灵活配置混合 | 混合型 | --- | --- | 1.2744 | 2.5444 | --- | --- | 加自选 |
| 2387 | 573003 | 诺德增强收益债券 | 债券型 | --- | --- | 1.013 | 1.178 | --- | --- | 加自选 |
| 2388 | 580001 | 东吴嘉禾优势精选混合A | 混合型 | --- | --- | 0.7521 | 2.6697 | --- | --- | 加自选 |
| 2389 | 580002 | 东吴双动力混合A | 混合型 | --- | --- | 0.5467 | 2.0442 | --- | --- | 加自选 |
| 2390 | 580003 | 东吴行业轮动混合A | 混合型 | --- | --- | 0.6932 | 1.0037 | --- | --- | 加自选 |
| 2391 | 580005 | 东吴进取策略混合A | 混合型 | --- | --- | 1.4235 | 1.9435 | --- | --- | 加自选 |
| 2392 | 580006 | 东吴新经济混合A | 混合型 | --- | --- | 0.6398 | 1.0298 | --- | --- | 加自选 |
| 2393 | 580007 | 东吴安享量化混合A | 混合型 | --- | --- | 0.5778 | 1.1578 | --- | --- | 加自选 |
| 2394 | 580008 | 东吴新产业精选股票A | 混合型 | --- | --- | 2.5478 | 2.5478 | --- | --- | 加自选 |
| 2395 | 580009 | 东吴多策略混合A | 混合型 | --- | --- | 1.8471 | 2.6101 | --- | --- | 加自选 |
| 2396 | 582003 | 东吴配置优化混合A | 混合型 | --- | --- | 1.3892 | 1.6132 | --- | --- | 加自选 |
| 2397 | 585001 | 东吴中证新兴指数 | 股票型 | --- | --- | 1.1951 | 1.1951 | --- | --- | 加自选 |
| 2398 | 588000 | 华夏上证科创板50成份ETF | ETF | --- | --- | 0.7889 | 0.5479 | --- | --- | 加自选 |
| 2399 | 588010 | 博时上证科创板新材料ETF | ETF | --- | --- | 0.5341 | 0.5341 | --- | --- | 加自选 |
| 2400 | 588020 | 易方达上证科创板成长ETF | ETF | --- | --- | 0.8408 | 0.8408 | --- | --- | 加自选 |
| 2401 | 588030 | 博时上证科创板100ETF | ETF | --- | --- | 0.8177 | 0.8177 | --- | --- | 加自选 |
| 2402 | 588050 | 工银上证科创50成份ETF | ETF | --- | --- | 0.7759 | 0.5407 | --- | --- | 加自选 |
| 2403 | 588060 | 广发上证科创板50成份ETF | ETF | --- | --- | 0.4803 | 0.4803 | --- | --- | 加自选 |
| 2404 | 588080 | 易方达上证科创板50成份ETF | ETF | --- | --- | 0.7709 | 0.5401 | --- | --- | 加自选 |
| 2405 | 588090 | 华泰柏瑞上证科创板50成份ETF | ETF | --- | --- | 0.7771 | 0.5426 | --- | --- | 加自选 |
| 2406 | 588100 | 嘉实上证科创板新一代信息技术ETF | ETF | --- | --- | 0.899 | 0.899 | --- | --- | 加自选 |
| 2407 | 588110 | 广发上证科创板成长ETF | ETF | --- | --- | 0.8355 | 0.8355 | --- | --- | 加自选 |
| 2408 | 588120 | 国泰上证科创板100ETF | ETF | --- | --- | 0.8206 | 0.8206 | --- | --- | 加自选 |
| 2409 | 588150 | 南方上证科创板50ETF | ETF | --- | --- | 0.5281 | 0.5281 | --- | --- | 加自选 |
| 2410 | 588160 | 南方上证科创板新材料ETF | ETF | --- | --- | 0.5388 | 0.5388 | --- | --- | 加自选 |
| 2411 | 588180 | 国联安上证科创板50成份ETF | ETF | --- | --- | 0.487 | 0.487 | --- | --- | 加自选 |
| 2412 | 588190 | 银华上证科创板100ETF | ETF | --- | --- | 0.8202 | 0.8202 | --- | --- | 加自选 |
| 2413 | 588200 | 嘉实上证科创板芯片ETF | ETF | --- | --- | 0.9175 | 0.9175 | --- | --- | 加自选 |
| 2414 | 588210 | 易方达上证科创板100ETF | ETF | --- | --- | 0.791 | 0.791 | --- | --- | 加自选 |
| 2415 | 588220 | 鹏华上证科创板100ETF | ETF | --- | --- | 0.82 | 0.82 | --- | --- | 加自选 |
| 2416 | 588260 | 华安上证科创板新一代信息技术ETF | ETF | --- | --- | 0.8928 | 0.8928 | --- | --- | 加自选 |
| 2417 | 588280 | 华安上证科创板50ETF | ETF | --- | --- | 0.5455 | 0.5455 | --- | --- | 加自选 |
| 2418 | 588290 | 华安上证科创板芯片ETF | ETF | --- | --- | 0.8973 | 0.8973 | --- | --- | 加自选 |
| 2419 | 588300 | 招商中证科创创业50ETF | ETF | --- | --- | 0.486 | 0.486 | --- | --- | 加自选 |
| 2420 | 588310 | 方正富邦科创创业50ETF | ETF | --- | --- | 0.5364 | 0.5364 | --- | --- | 加自选 |
| 2421 | 588320 | 广发中证科创创业50增强策略ETF | ETF | --- | --- | 0.7531 | 0.7531 | --- | --- | 加自选 |
| 2422 | 588330 | 华宝双创龙头ETF | ETF | --- | --- | 0.4841 | 0.4841 | --- | --- | 加自选 |
| 2423 | 588350 | 鹏扬中证科创创业50ETF | ETF | --- | --- | 0.7334 | 0.7334 | --- | --- | 加自选 |
| 2424 | 588360 | 国泰中证科创创业50ETF | ETF | --- | --- | 0.5077 | 0.5077 | --- | --- | 加自选 |
| 2425 | 588370 | 南方上证科创板50成份增强策略ETF | ETF | --- | --- | 0.7604 | 0.7604 | --- | --- | 加自选 |
| 2426 | 588380 | 富国中证科创创业50ETF | ETF | --- | --- | 0.4846 | 0.4846 | --- | --- | 加自选 |
| 2427 | 588390 | 博时中证科创创业50ETF | ETF | --- | --- | 0.5214 | 0.5214 | --- | --- | 加自选 |
| 2428 | 588400 | 嘉实中证科创创业50ETF | ETF | --- | --- | 0.482 | 0.482 | --- | --- | 加自选 |
| 2429 | 588460 | 鹏华上证科创板50成份增强策略ETF | ETF | --- | --- | 0.8347 | 0.8347 | --- | --- | 加自选 |
| 2430 | 588700 | 嘉实上证科创板生物医药ETF | ETF | --- | --- | 0.9108 | 0.9108 | --- | --- | 加自选 |
| 2431 | 588800 | 华夏上证科创板100ETF | ETF | --- | --- | 0.7873 | 0.7873 | --- | --- | 加自选 |
| 2432 | 588880 | 华泰柏瑞上证科创板100ETF | ETF | --- | --- | 0.7872 | 0.7872 | --- | --- | 加自选 |
| 2433 | 588890 | 南方上证科创板芯片ETF | ETF | --- | --- | 1.0375 | 1.0375 | --- | --- | 加自选 |
| 2434 | 588900 | 南方上证科创板100ETF | ETF | --- | --- | 0.8193 | 0.8193 | --- | --- | 加自选 |
| 2435 | 590001 | 中邮核心优选混合 | 混合型 | --- | --- | 1.0038 | 2.2238 | --- | --- | 加自选 |
| 2436 | 590002 | 中邮核心成长混合 | 混合型 | --- | --- | 0.5702 | 0.5702 | --- | --- | 加自选 |
| 2437 | 590003 | 中邮核心优势灵活配置混合A | 混合型 | --- | --- | 2.696 | 3.59 | --- | --- | 加自选 |
| 2438 | 590005 | 中邮核心主题混合 | 混合型 | --- | --- | 1.862 | 2.022 | --- | --- | 加自选 |
| 2439 | 590006 | 中邮中小盘灵活配置混合 | 混合型 | --- | --- | 1.791 | 2.37 | --- | --- | 加自选 |
| 2440 | 590007 | 中邮中证500指数增强A | 股票型 | --- | --- | 1.1615 | 1.6715 | --- | --- | 加自选 |
| 2441 | 590008 | 中邮战略新兴产业混合 | 混合型 | --- | --- | 4.49 | 4.49 | --- | --- | 加自选 |
| 2442 | 590009 | 中邮稳定收益债券A | 债券型 | --- | --- | 1.11 | 1.658 | --- | --- | 加自选 |
| 2443 | 590010 | 中邮稳定收益债券C | 债券型 | --- | --- | 1.104 | 1.61 | --- | --- | 加自选 |
| 2444 | 610001 | 信澳领先增长混合A | 混合型 | --- | --- | 0.9041 | 1.4562 | --- | --- | 加自选 |
| 2445 | 610002 | 信澳精华配置混合A | 混合型 | --- | --- | 0.985 | 3.301 | --- | --- | 加自选 |
| 2446 | 610004 | 信澳中小盘混合 | 混合型 | --- | --- | 1.221 | 2.237 | --- | --- | 加自选 |
| 2447 | 610005 | 信澳红利回报混合 | 混合型 | --- | --- | 0.819 | 1.351 | --- | --- | 加自选 |
| 2448 | 610006 | 信澳产业升级混合 | 混合型 | --- | --- | 1.365 | 1.835 | --- | --- | 加自选 |
| 2449 | 610007 | 信澳消费优选混合 | 混合型 | --- | --- | 1.476 | 1.966 | --- | --- | 加自选 |
| 2450 | 610008 | 信澳信用债债券A | 债券型 | --- | --- | 0.98 | 1.502 | --- | --- | 加自选 |
| 2451 | 610108 | 信澳信用债债券C | 债券型 | --- | --- | 0.974 | 1.456 | --- | --- | 加自选 |
| 2452 | 620001 | 金元顺安宝石动力混合 | 混合型 | --- | --- | 0.9385 | 1.3027 | --- | --- | 加自选 |
| 2453 | 620002 | 金元顺安成长动力混合 | 混合型 | --- | --- | 0.849 | 1.322 | --- | --- | 加自选 |
| 2454 | 620003 | 金元顺安丰利债券A | 债券型 | --- | --- | 0.989 | 1.357 | --- | --- | 加自选 |
| 2455 | 620004 | 金元顺安价值增长混合 | 混合型 | --- | --- | 0.629 | 0.629 | --- | --- | 加自选 |
| 2456 | 620006 | 金元顺安消费主题混合 | 混合型 | --- | --- | 1.516 | 1.516 | --- | --- | 加自选 |
| 2457 | 620007 | 金元顺安优质精选混合A | 混合型 | --- | --- | 1.3919 | 1.5539 | --- | --- | 加自选 |
| 2458 | 620009 | 金元顺安丰祥债券A | 债券型 | --- | --- | 1.1397 | 1.5407 | --- | --- | 加自选 |
| 2459 | 630001 | 华商领先企业混合 | 混合型 | --- | --- | 0.5456 | 2.0876 | --- | --- | 加自选 |
| 2460 | 630002 | 华商盛世成长混合 | 混合型 | --- | --- | 5.4845 | 7.1395 | --- | --- | 加自选 |
| 2461 | 630003 | 华商收益增强债券A | 债券型 | --- | --- | 1.457 | 1.982 | --- | --- | 加自选 |
| 2462 | 630005 | 华商动态阿尔法混合 | 混合型 | --- | --- | 1.436 | 1.876 | --- | --- | 加自选 |
| 2463 | 630006 | 华商产业升级混合 | 混合型 | --- | --- | 1.226 | 1.456 | --- | --- | 加自选 |
| 2464 | 630007 | 华商稳健双利债券A | 债券型 | --- | --- | 1.733 | 2.068 | --- | --- | 加自选 |
| 2465 | 630008 | 华商策略精选混合 | 混合型 | --- | --- | 1.647 | 2.177 | --- | --- | 加自选 |
| 2466 | 630009 | 华商稳定增利债券A | 债券型 | --- | --- | 1.887 | 2.217 | --- | --- | 加自选 |
| 2467 | 630010 | 华商价值精选混合 | 混合型 | --- | --- | 1.28 | 2.19 | --- | --- | 加自选 |
| 2468 | 630011 | 华商主题精选混合 | 混合型 | --- | --- | 2.299 | 3.199 | --- | --- | 加自选 |
| 2469 | 630015 | 华商大盘量化精选混合 | 混合型 | --- | --- | 2.038 | 2.718 | --- | --- | 加自选 |
| 2470 | 630016 | 华商价值共享混合发起式 | 混合型 | --- | --- | 2.65 | 3.01 | --- | --- | 加自选 |
| 2471 | 630103 | 华商收益增强债券B | 债券型 | --- | --- | 1.383 | 1.889 | --- | --- | 加自选 |
| 2472 | 630107 | 华商稳健双利债券B | 债券型 | --- | --- | 1.677 | 1.963 | --- | --- | 加自选 |
| 2473 | 630109 | 华商稳定增利债券C | 债券型 | --- | --- | 1.784 | 2.104 | --- | --- | 加自选 |
| 2474 | 650001 | 英大纯债债券A | 债券型 | --- | --- | 1.1413 | 1.5773 | --- | --- | 加自选 |
| 2475 | 650002 | 英大纯债债券C | 债券型 | --- | --- | 1.1338 | 1.5068 | --- | --- | 加自选 |
| 2476 | 660001 | 农银行业成长混合 | 混合型 | --- | --- | 2.7504 | 3.3504 | --- | --- | 加自选 |
| 2477 | 660002 | 农银恒久增利债券A | 债券型 | --- | --- | 1.2215 | 1.8772 | --- | --- | 加自选 |
| 2478 | 660003 | 农银平衡双利混合 | 混合型 | --- | --- | 1.6606 | 3.1173 | --- | --- | 加自选 |
| 2479 | 660004 | 农银策略价值混合 | 混合型 | --- | --- | 3.3392 | 3.3392 | --- | --- | 加自选 |
| 2480 | 660005 | 农银中小盘混合 | 混合型 | --- | --- | 2.8471 | 3.2091 | --- | --- | 加自选 |
| 2481 | 660006 | 农银大盘蓝筹混合 | 混合型 | --- | --- | 1.2148 | 1.2148 | --- | --- | 加自选 |
| 2482 | 660008 | 农银沪深300指数A | 股票型 | --- | --- | 1.3914 | 1.3914 | --- | --- | 加自选 |
| 2483 | 660009 | 农银增强收益债券A | 债券型 | --- | --- | 1.7957 | 1.8667 | --- | --- | 加自选 |
| 2484 | 660010 | 农银策略精选混合 | 混合型 | --- | --- | 1.4409 | 1.4409 | --- | --- | 加自选 |
| 2485 | 660011 | 农银中证500指数 | 股票型 | --- | --- | 1.4069 | 1.4069 | --- | --- | 加自选 |
| 2486 | 660012 | 农银消费主题混合A | 混合型 | --- | --- | 3.2662 | 3.3462 | --- | --- | 加自选 |
| 2487 | 660015 | 农银行业轮动混合A | 混合型 | --- | --- | 6.3152 | 6.4152 | --- | --- | 加自选 |
| 2488 | 660016 | 农银汇理金聚高等级债券 | 债券型 | --- | --- | 1.1266 | 1.1266 | --- | --- | 加自选 |
| 2489 | 660102 | 农银恒久增利债券C | 债券型 | --- | --- | 1.1998 | 1.7596 | --- | --- | 加自选 |
| 2490 | 660109 | 农银增强收益债券C | 债券型 | --- | --- | 1.7196 | 1.7906 | --- | --- | 加自选 |
| 2491 | 671010 | 西部利得策略优选混合A | 混合型 | --- | --- | 1.158 | 1.158 | --- | --- | 加自选 |
| 2492 | 671030 | 西部利得事件驱动股票 | 股票型 | --- | --- | 1.8382 | 1.8382 | --- | --- | 加自选 |
| 2493 | 673010 | 西部利得新动向混合 | 混合型 | --- | --- | 0.956 | 1.491 | --- | --- | 加自选 |
| 2494 | 673020 | 西部利得成长精选混合 | 混合型 | --- | --- | 1.702 | 1.702 | --- | --- | 加自选 |
| 2495 | 673030 | 西部利得多策略优选混合 | 混合型 | --- | --- | 0.991 | 1.546 | --- | --- | 加自选 |
| 2496 | 673040 | 西部利得行业主题优选混合A | 混合型 | --- | --- | 1.271 | 1.745 | --- | --- | 加自选 |
| 2497 | 673043 | 西部利得行业主题优选混合C | 混合型 | --- | --- | 1.086 | 1.635 | --- | --- | 加自选 |
| 2498 | 673050 | 西部利得新盈混合A | 混合型 | --- | --- | 1.5 | 1.5 | --- | --- | 加自选 |
| 2499 | 673060 | 西部利得景瑞灵活配置混合A | 混合型 | --- | --- | 2.144 | 2.239 | --- | --- | 加自选 |
| 2500 | 673071 | 西部利得新动力混合A | 混合型 | --- | --- | 1.8961 | 2.1091 | --- | --- | 加自选 |
| 2501 | 673073 | 西部利得新动力混合C | 混合型 | --- | --- | 1.8612 | 1.8612 | --- | --- | 加自选 |
| 2502 | 673081 | 西部利得祥运混合A | 混合型 | --- | --- | 0.7633 | 0.8933 | --- | --- | 加自选 |
| 2503 | 673083 | 西部利得祥运混合C | 混合型 | --- | --- | 0.6983 | 0.6983 | --- | --- | 加自选 |
| 2504 | 673090 | 西部利得个股精选股票A | 股票型 | --- | --- | 0.9107 | 1.2727 | --- | --- | 加自选 |
| 2505 | 673100 | 西部利得沪深300指数增强A | 股票型 | --- | --- | 1.6068 | 1.7268 | --- | --- | 加自选 |
| 2506 | 673101 | 西部利得沪深300指数增强C | 股票型 | --- | --- | 1.5765 | 1.5765 | --- | --- | 加自选 |
| 2507 | 673110 | 西部利得新润混合A | 混合型 | --- | --- | 1.431 | 1.521 | --- | --- | 加自选 |
| 2508 | 673120 | 西部利得新富混合A | 混合型 | --- | --- | 1.401 | 1.69 | --- | --- | 加自选 |
| 2509 | 673141 | 西部利得景程混合A | 混合型 | --- | --- | 1.1122 | 1.1122 | --- | --- | 加自选 |
| 2510 | 673143 | 西部利得景程混合C | 混合型 | --- | --- | 1.1065 | 1.1065 | --- | --- | 加自选 |
| 2511 | 675011 | 西部利得稳健双利债券A | 债券型 | --- | --- | 1.504 | 1.659 | --- | --- | 加自选 |
| 2512 | 675013 | 西部利得稳健双利债券C | 债券型 | --- | --- | 1.465 | 1.59 | --- | --- | 加自选 |
| 2513 | 675041 | 西部利得合享A | 债券型 | --- | --- | 1.0881 | 1.3035 | --- | --- | 加自选 |
| 2514 | 675043 | 西部利得合享C | 债券型 | --- | --- | 1.1282 | 1.4404 | --- | --- | 加自选 |
| 2515 | 675051 | 西部利得合赢债券A | 债券型 | --- | --- | 1.0511 | 1.2461 | --- | --- | 加自选 |
| 2516 | 675053 | 西部利得合赢债券C | 债券型 | --- | --- | 1.0581 | 1.2214 | --- | --- | 加自选 |
| 2517 | 675081 | 西部利得祥盈债券A | 债券型 | --- | --- | 1.4248 | 1.4248 | --- | --- | 加自选 |
| 2518 | 675083 | 西部利得祥盈债券C | 债券型 | --- | --- | 1.3715 | 1.3715 | --- | --- | 加自选 |
| 2519 | 675091 | 西部利得祥逸债券A | 债券型 | --- | --- | 1.0423 | 1.2838 | --- | --- | 加自选 |
| 2520 | 675093 | 西部利得祥逸债券C | 债券型 | --- | --- | 1.0495 | 1.235 | --- | --- | 加自选 |
| 2521 | 675100 | 西部利得得尊纯债A | 债券型 | --- | --- | 1.072 | 1.342 | --- | --- | 加自选 |
| 2522 | 675111 | 西部利得汇享债券A | 债券型 | --- | --- | 1.2626 | 1.429 | --- | --- | 加自选 |
| 2523 | 675113 | 西部利得汇享债券C | 债券型 | --- | --- | 1.2544 | 1.4153 | --- | --- | 加自选 |
| 2524 | 675121 | 西部利得汇逸债券A | 债券型 | --- | --- | 1.0338 | 1.1463 | --- | --- | 加自选 |
| 2525 | 675123 | 西部利得汇逸债券C | 债券型 | --- | --- | 1.0909 | 1.2159 | --- | --- | 加自选 |
| 2526 | 675161 | 西部利得汇盈债券A | 债券型 | --- | --- | 1.2539 | 1.2939 | --- | --- | 加自选 |
| 2527 | 675163 | 西部利得汇盈债券C | 债券型 | --- | --- | 1.2407 | 1.2856 | --- | --- | 加自选 |
| 2528 | 686868 | 浙商聚盈纯债债券A | 债券型 | --- | --- | 1.096 | 1.4968 | --- | --- | 加自选 |
| 2529 | 686869 | 浙商聚盈纯债债券C | 债券型 | --- | --- | 1.0921 | 1.4607 | --- | --- | 加自选 |
| 2530 | 688888 | 浙商聚潮产业成长混合A | 混合型 | --- | --- | 1.528 | 2.129 | --- | --- | 加自选 |
| 2531 | 690001 | 民生加银品牌蓝筹混合A | 混合型 | --- | --- | 1.819 | 2.8368 | --- | --- | 加自选 |
| 2532 | 690002 | 民生增强收益债券A | 债券型 | --- | --- | 1.44 | 2.165 | --- | --- | 加自选 |
| 2533 | 690003 | 民生加银精选混合 | 混合型 | --- | --- | 0.464 | 0.464 | --- | --- | 加自选 |
| 2534 | 690004 | 民生加银稳健成长混合 | 混合型 | --- | --- | 2.069 | 2.069 | --- | --- | 加自选 |
| 2535 | 690005 | 民生加银内需增长混合 | 混合型 | --- | --- | 1.629 | 2.763 | --- | --- | 加自选 |
| 2536 | 690007 | 民生加银景气行业混合A | 混合型 | --- | --- | 3.245 | 3.245 | --- | --- | 加自选 |
| 2537 | 690008 | 民生中证内地资源主题指数A | 股票型 | --- | --- | 1.15 | 1.15 | --- | --- | 加自选 |
| 2538 | 690009 | 民生加银红利回报混合 | 混合型 | --- | --- | 2.467 | 2.765 | --- | --- | 加自选 |
| 2539 | 690011 | 民生加银积极成长混合发起式 | 混合型 | --- | --- | 2.365 | 2.365 | --- | --- | 加自选 |
| 2540 | 690012 | 民生加银丰鑫债券 | 债券型 | --- | --- | 1.0236 | 1.1159 | --- | --- | 加自选 |
| 2541 | 690202 | 民生增强收益债券C | 债券型 | --- | --- | 1.401 | 2.071 | --- | --- | 加自选 |
| 2542 | 700001 | 平安行业先锋混合 | 混合型 | --- | --- | 1.656 | 1.936 | --- | --- | 加自选 |
| 2543 | 700002 | 平安深证300指数增强 | 股票型 | --- | --- | 2.001 | 2.081 | --- | --- | 加自选 |
| 2544 | 700003 | 平安策略先锋混合 | 混合型 | --- | --- | 4.525 | 4.625 | --- | --- | 加自选 |
| 2545 | 700004 | 平安灵活配置混合A | 混合型 | --- | --- | 1.1758 | 1.4663 | --- | --- | 加自选 |
| 2546 | 700005 | 平安添利债券A | 债券型 | --- | --- | 1.1373 | 1.7543 | --- | --- | 加自选 |
| 2547 | 700006 | 平安添利债券C | 债券型 | --- | --- | 1.1287 | 1.6827 | --- | --- | 加自选 |
| 2548 | 710001 | 富安达优势成长混合 | 混合型 | --- | --- | 2.7186 | 2.7186 | --- | --- | 加自选 |
| 2549 | 710002 | 富安达策略精选混合 | 混合型 | --- | --- | 2.1095 | 2.1495 | --- | --- | 加自选 |
| 2550 | 710301 | 富安达增强收益债券A | 债券型 | --- | --- | 1.3574 | 1.3774 | --- | --- | 加自选 |
| 2551 | 710302 | 富安达增强收益债券C | 债券型 | --- | --- | 1.2892 | 1.3092 | --- | --- | 加自选 |
| 2552 | 720001 | 财通价值动量混合 | 混合型 | --- | --- | 3.87 | 4.341 | --- | --- | 加自选 |
| 2553 | 720002 | 财通可转债债券A | 债券型 | --- | --- | 0.8882 | 1.2317 | --- | --- | 加自选 |
| 2554 | 720003 | 财通收益增强债券A | 债券型 | --- | --- | 1.3544 | 1.7034 | --- | --- | 加自选 |
| 2555 | 730001 | 方正富邦创新动力混合A | 混合型 | --- | --- | 0.5222 | 1.2722 | --- | --- | 加自选 |
| 2556 | 730002 | 方正富邦红利精选混合A | 混合型 | --- | --- | 1.5138 | 1.7838 | --- | --- | 加自选 |
| 2557 | 740001 | 长安宏观策略混合A | 混合型 | --- | --- | 1.222 | 2.042 | --- | --- | 加自选 |
| 2558 | 740101 | 长安沪深300非周期A | 股票型 | --- | --- | 1.154 | 1.658 | --- | --- | 加自选 |
| 2559 | 750001 | 安信灵活配置混合 | 混合型 | --- | --- | 2.2846 | 2.8746 | --- | --- | 加自选 |
| 2560 | 750002 | 安信目标收益债券A | 债券型 | --- | --- | 1.3509 | 1.7479 | --- | --- | 加自选 |
| 2561 | 750003 | 安信目标收益债券C | 债券型 | --- | --- | 1.3146 | 1.6826 | --- | --- | 加自选 |
| 2562 | 750005 | 安信平稳增长混合发起A | 混合型 | --- | --- | 1.348 | 1.828 | --- | --- | 加自选 |
| 2563 | 762001 | 国金国鑫发起A | 混合型 | --- | --- | 1.1312 | 2.9711 | --- | --- | 加自选 |
| 2564 | 770001 | 德邦优化A | 混合型 | --- | --- | 1.246 | 2.258 | --- | --- | 加自选 |
| 2565 | 850003 | 海通海升六个月持有债券A | 混合型 | --- | --- | 1.2177 | 1.6047 | --- | --- | 加自选 |
| 2566 | 850004 | 海通量化价值精选一年持有混合B | 混合型 | --- | --- | 1.0178 | 1.0178 | --- | --- | 加自选 |
| 2567 | 850005 | 海通核心优势一年持有混合B | 混合型 | --- | --- | 0.5949 | 0.8533 | --- | --- | 加自选 |
| 2568 | 850006 | 海通红利优选一年持有混合B | 混合型 | --- | --- | 0.6589 | 0.6589 | --- | --- | 加自选 |
| 2569 | 850007 | 海通智选一年持有期股票B | 股票型 | --- | --- | 0.8338 | 1.5288 | --- | --- | 加自选 |
| 2570 | 850010 | 海通量化成长精选一年持有混合B | 混合型 | --- | --- | 1.0451 | 1.2351 | --- | --- | 加自选 |
| 2571 | 850013 | 海通品质升级一年持有混合A | 混合型 | --- | --- | 2.4325 | 2.4325 | --- | --- | 加自选 |
| 2572 | 850088 | 海通量化价值精选一年持有混合A | 混合型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
| 2573 | 850099 | 海通量化价值精选一年持有混合C | 混合型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
| 2574 | 850588 | 海通核心优势一年持有混合A | 混合型 | --- | --- | 0.5949 | 0.8533 | --- | --- | 加自选 |
| 2575 | 850599 | 海通核心优势一年持有混合C | 混合型 | --- | --- | 0.5831 | 0.837 | --- | --- | 加自选 |
| 2576 | 850688 | 海通红利优选一年持有混合A | 混合型 | --- | --- | 0.6589 | 0.6589 | --- | --- | 加自选 |
| 2577 | 850699 | 海通红利优选一年持有混合C | 混合型 | --- | --- | 0.6499 | 0.6499 | --- | --- | 加自选 |
| 2578 | 850788 | 海通智选一年持有期股票A | 股票型 | --- | --- | 0.8327 | 1.5277 | --- | --- | 加自选 |
| 2579 | 850799 | 海通智选一年持有期股票C | 股票型 | --- | --- | 0.8259 | 1.5209 | --- | --- | 加自选 |
| 2580 | 851088 | 海通量化成长精选一年持有混合A | 混合型 | --- | --- | 1.0429 | 1.2329 | --- | --- | 加自选 |
| 2581 | 851099 | 海通量化成长精选一年持有混合C | 混合型 | --- | --- | 1.0313 | 1.2213 | --- | --- | 加自选 |
| 2582 | 851399 | 海通品质升级一年持有混合C | 混合型 | --- | --- | 2.4081 | 2.4081 | --- | --- | 加自选 |
| 2583 | 851810 | 海通鑫选三个月持有债券A | 债券型 | --- | --- | 0.9452 | 1.4563 | --- | --- | 加自选 |
| 2584 | 851816 | 海通鑫选三个月持有债券C | 混合型 | --- | --- | 0.9365 | 1.4476 | --- | --- | 加自选 |
| 2585 | 851830 | 海通安裕中短债A | 债券型 | --- | --- | 1.1258 | 1.7091 | --- | --- | 加自选 |
| 2586 | 851836 | 海通安裕中短债C | 债券型 | --- | --- | 1.1168 | 1.7001 | --- | --- | 加自选 |
| 2587 | 851860 | 海通鑫逸债券A | 债券型 | --- | --- | 0.9902 | 1.5446 | --- | --- | 加自选 |
| 2588 | 851880 | 海通鑫逸债券C | 混合型 | --- | --- | 0.9798 | 1.5342 | --- | --- | 加自选 |
| 2589 | 851890 | 海通安泰债券A | 债券型 | --- | --- | 1.1142 | 1.806 | --- | --- | 加自选 |
| 2590 | 851896 | 海通安泰债券C | 混合型 | --- | --- | 1.1037 | 1.7955 | --- | --- | 加自选 |
| 2591 | 851900 | 海通安悦债券A | 债券型 | --- | --- | 1.1662 | 1.7902 | --- | --- | 加自选 |
| 2592 | 851986 | 海通安悦债券C | 混合型 | --- | --- | 1.1607 | 1.7847 | --- | --- | 加自选 |
| 2593 | 852089 | 海通鑫诚六个月持有A | 混合型 | --- | --- | 1.013 | 1.5264 | --- | --- | 加自选 |
| 2594 | 852099 | 海通鑫诚六个月持有C | 债券型 | --- | --- | 1.0044 | 1.5178 | --- | --- | 加自选 |
| 2595 | 852200 | 海通策略优选混合A | 债券型 | --- | --- | 1.0297 | 1.0297 | --- | --- | 加自选 |
| 2596 | 852289 | 海通策略优选混合C | 混合型 | --- | --- | 1.0236 | 1.0236 | --- | --- | 加自选 |
| 2597 | 852300 | 海通鑫悦债券C | 债券型 | --- | --- | 1.0423 | 1.9626 | --- | --- | 加自选 |
| 2598 | 852389 | 海通鑫悦债券A | 混合型 | --- | --- | 1.0531 | 1.9734 | --- | --- | 加自选 |
| 2599 | 855001 | 海通海升六个月持有债券C | 混合型 | --- | --- | 1.2057 | 1.5927 | --- | --- | 加自选 |
| 2600 | 860001 | 光大阳光混合A | 混合型 | --- | --- | 1.9486 | 3.6786 | --- | --- | 加自选 |
| 2601 | 860005 | 光大阳光添利债券A | 债券型 | --- | --- | 2.5055 | 2.6655 | --- | --- | 加自选 |
| 2602 | 860006 | 光大阳光优选一年持有混合A | 混合型 | --- | --- | 2.3117 | 2.4917 | --- | --- | 加自选 |
| 2603 | 860007 | 光大阳光价值30个月混合A | 混合型 | --- | --- | 1.8135 | 1.8535 | --- | --- | 加自选 |
| 2604 | 860009 | 光大阳光稳健增长混合A | 混合型 | --- | --- | 2.602 | 2.672 | --- | --- | 加自选 |
| 2605 | 860010 | 光大阳光对冲6个月混合A | 混合型 | --- | --- | 1.1004 | 1.773 | --- | --- | 加自选 |
| 2606 | 860012 | 光大阳光稳债收益12个月持有债券A | 债券型 | --- | --- | 1.1339 | 1.7733 | --- | --- | 加自选 |
| 2607 | 860016 | 光大阳光启明星创新驱动主题混合A | 混合型 | --- | --- | 1.278 | 1.6645 | --- | --- | 加自选 |
| 2608 | 860018 | 光大阳光智造混合A | 混合型 | --- | --- | 1.1489 | 1.1489 | --- | --- | 加自选 |
| 2609 | 860027 | 光大阳光价值30个月混合B | 混合型 | --- | --- | 0.9927 | 0.9927 | --- | --- | 加自选 |
| 2610 | 860028 | 光大阳光对冲6个月混合B | 混合型 | --- | --- | 1.0994 | 1.0994 | --- | --- | 加自选 |
| 2611 | 860029 | 光大阳光对冲6个月混合C | 混合型 | --- | --- | 1.0816 | 1.0816 | --- | --- | 加自选 |
| 2612 | 860030 | 光大阳光添利债券C | 债券型 | --- | --- | 2.4759 | 2.4759 | --- | --- | 加自选 |
| 2613 | 860033 | 光大阳光稳债收益12个月持有债券C | 债券型 | --- | --- | 1.1211 | 1.1211 | --- | --- | 加自选 |
| 2614 | 860035 | 光大阳光稳债中短债债券A | 债券型 | --- | --- | 1.1449 | 1.3974 | --- | --- | 加自选 |
| 2615 | 860036 | 光大阳光混合B | 混合型 | --- | --- | 1.9493 | 1.9493 | --- | --- | 加自选 |
| 2616 | 860037 | 光大阳光混合C | 混合型 | --- | --- | 1.8929 | 1.8929 | --- | --- | 加自选 |
| 2617 | 860038 | 光大阳光智造混合B | 混合型 | --- | --- | 0.5499 | 1.6391 | --- | --- | 加自选 |
| 2618 | 860039 | 光大阳光智造混合C | 混合型 | --- | --- | 0.5417 | 1.629 | --- | --- | 加自选 |
| 2619 | 860050 | 光大阳光稳债中短债债券C | 债券型 | --- | --- | 1.1363 | 1.1363 | --- | --- | 加自选 |
| 2620 | 860051 | 光大阳光北斗星180天滚动C | 混合型 | --- | --- | 1.6657 | 1.6657 | --- | --- | 加自选 |
| 2621 | 860052 | 光大阳光启明星创新驱动主题混合B | 混合型 | --- | --- | 0.6518 | 0.7784 | --- | --- | 加自选 |
| 2622 | 860053 | 光大阳光启明星创新驱动主题混合C | 混合型 | --- | --- | 0.635 | 0.7655 | --- | --- | 加自选 |
| 2623 | 860055 | 光大阳光优选一年持有混合B | 混合型 | --- | --- | 0.7715 | 0.7715 | --- | --- | 加自选 |
| 2624 | 860056 | 光大阳光优选一年持有混合C | 混合型 | --- | --- | 0.7521 | 0.7521 | --- | --- | 加自选 |
| 2625 | 860058 | 光大阳光稳健增长混合C | 混合型 | --- | --- | 0.8696 | 0.8696 | --- | --- | 加自选 |
| 2626 | 860066 | 光大阳光北斗星9个月持有债C | 混合型 | --- | --- | 1.0202 | 1.0202 | --- | --- | 加自选 |
| 2627 | 865040 | 光大阳光北斗星180天滚动A | 债券型 | --- | --- | 1.6813 | 1.6813 | --- | --- | 加自选 |
| 2628 | 865048 | 光大阳光北斗星9个月持有债A | 混合型 | --- | --- | 1.0272 | 1.0272 | --- | --- | 加自选 |
| 2629 | 870005 | 广发资管核心精选一年持有混合A | 混合型 | --- | --- | 0.683 | 1.0295 | --- | --- | 加自选 |
| 2630 | 870006 | 广发资管盛世精选混合A | 混合型 | --- | --- | 0.9718 | 1.1352 | --- | --- | 加自选 |
| 2631 | 870008 | 广发乾利一年持有期债券A | 债券型 | --- | --- | 1.0257 | 1.2891 | --- | --- | 加自选 |
| 2632 | 870009 | 广发平衡精选一年持有混合A | 混合型 | --- | --- | 0.832 | 1.0782 | --- | --- | 加自选 |
| 2633 | 870017 | 广发资管消费精选灵活配置混合 | 混合型 | --- | --- | 0.9065 | 1.738 | --- | --- | 加自选 |
| 2634 | 871003 | 广发资管价值增长灵活配置混合 | 混合型 | --- | --- | 1.1021 | 4.1289 | --- | --- | 加自选 |
| 2635 | 872014 | 广发乾利一年持有期债券C | 债券型 | --- | --- | 1.0119 | 1.278 | --- | --- | 加自选 |
| 2636 | 872015 | 广发资管昭利中短债A | 债券型 | --- | --- | 1.1186 | 0.9209 | --- | --- | 加自选 |
| 2637 | 872016 | 广发资管昭利中短债B | 债券型 | --- | --- | 1.1407 | 1.1407 | --- | --- | 加自选 |
| 2638 | 872017 | 广发资管昭利中短债C | 债券型 | --- | --- | 1.107 | 1.107 | --- | --- | 加自选 |
| 2639 | 872019 | 广发平衡精选一年持有混合C | 混合型 | --- | --- | 0.8151 | 1.0647 | --- | --- | 加自选 |
| 2640 | 872021 | 广发资管核心精选一年持有混合C | 混合型 | --- | --- | 0.671 | 1.0133 | --- | --- | 加自选 |
| 2641 | 872026 | 广发资管盛世精选混合C | 混合型 | --- | --- | 0.9654 | 1.1288 | --- | --- | 加自选 |
| 2642 | 872027 | 广发资管多添利六个月持有期债券A | 混合型 | --- | --- | 1.018 | 1.018 | --- | --- | 加自选 |
| 2643 | 872028 | 广发资管多添利六个月持有期债券C | 混合型 | --- | --- | 1.0143 | 1.0143 | --- | --- | 加自选 |
| 2644 | 872031 | 广发资管弘利3个月滚动持有债券A | 混合型 | --- | --- | 1.2776 | 1.6146 | --- | --- | 加自选 |
| 2645 | 872032 | 广发资管弘利3个月滚动持有债券C | 混合型 | --- | --- | 1.2731 | 1.6101 | --- | --- | 加自选 |
| 2646 | 880002 | 招商资管招朝鑫中短债债券A | 混合型 | --- | --- | 1.0431 | 1.0431 | --- | --- | 加自选 |
| 2647 | 880006 | 招商资管核心优势混合D | 混合型 | --- | --- | 1.0251 | 2.5274 | --- | --- | 加自选 |
| 2648 | 880007 | 招商资管智远成长灵活配置混合A | 混合型 | --- | --- | 0.4084 | 1.6378 | --- | --- | 加自选 |
| 2649 | 880009 | 招商资管睿丰三个月持有债D | 债券型 | --- | --- | 1.1284 | 1.3206 | --- | --- | 加自选 |
| 2650 | 880011 | 招商资管智远增利债券D | 混合型 | --- | --- | 1.2588 | 1.5888 | --- | --- | 加自选 |
| 2651 | 881007 | 招商资管智远成长灵活配置混合C | 混合型 | --- | --- | 0.4044 | 0.4044 | --- | --- | 加自选 |
| 2652 | 881010 | 招商资管睿丰三个月持有债A | 债券型 | --- | --- | 1.1003 | 1.1003 | --- | --- | 加自选 |
| 2653 | 881011 | 招商资管睿丰三个月持有债C | 债券型 | --- | --- | 1.0894 | 1.0894 | --- | --- | 加自选 |
| 2654 | 881012 | 招商资管智远增利债券A | 混合型 | --- | --- | 1.1066 | 1.1066 | --- | --- | 加自选 |
| 2655 | 881013 | 招商资管智远增利债券C | 混合型 | --- | --- | 1.0512 | 1.0512 | --- | --- | 加自选 |
| 2656 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 混合型 | --- | --- | 1.0576 | 1.0576 | --- | --- | 加自选 |
| 2657 | 890005 | 长江尊利债券A | 混合型 | --- | --- | 1.0776 | 1.6769 | --- | --- | 加自选 |
| 2658 | 890011 | 长江聚利债券型A | 混合型 | --- | --- | 1.0872 | 2.1944 | --- | --- | 加自选 |
| 2659 | 900003 | 中信证券臻选价值成长混合A | 混合型 | --- | --- | 1.0674 | 1.8858 | --- | --- | 加自选 |
| 2660 | 900007 | 中信债券优化一年持有债A | 债券型 | --- | --- | 1.1026 | 1.933 | --- | --- | 加自选 |
| 2661 | 900008 | 中信证券稳健回报混合A | 混合型 | --- | --- | 0.6109 | 1.3542 | --- | --- | 加自选 |
| 2662 | 900009 | 中信证券成长动力A | 混合型 | --- | --- | 1.7079 | 2.7185 | --- | --- | 加自选 |
| 2663 | 900010 | 中信卓越成长两年持有混合A | 混合型 | --- | --- | 1.9073 | 3.6139 | --- | --- | 加自选 |
| 2664 | 900011 | 中信证券红利价值A | 股票型 | --- | --- | 1.3473 | 2.304 | --- | --- | 加自选 |
| 2665 | 900013 | 中信证券品质生活混合A | 混合型 | --- | --- | 0.6423 | 3.4469 | --- | --- | 加自选 |
| 2666 | 900015 | 中信证券债券增强A | 混合型 | --- | --- | 1.0573 | 1.8622 | --- | --- | 加自选 |
| 2667 | 900017 | 中信增益十八个月持有债券A | 混合型 | --- | --- | 1.0774 | 1.2036 | --- | --- | 加自选 |
| 2668 | 900018 | 中信证券增利一年A | 债券型 | --- | --- | 1.2012 | 1.5266 | --- | --- | 加自选 |
| 2669 | 900020 | 中信证券中短债债券A | 债券型 | --- | --- | 1.048 | 1.048 | --- | --- | 加自选 |
| 2670 | 900022 | 中信证券臻选回报混合A | 混合型 | --- | --- | 0.8358 | 0.8358 | --- | --- | 加自选 |
| 2671 | 900026 | 中信证券信盈一年持有债券 | 债券型 | --- | --- | 1.0108 | 1.6198 | --- | --- | 加自选 |
| 2672 | 900027 | 中信证券信远一年持有混合A | 混合型 | --- | --- | 0.446 | 0.446 | --- | --- | 加自选 |
| 2673 | 900029 | 中信证券量化优选A | 股票型 | --- | --- | 0.9332 | 1.9322 | --- | --- | 加自选 |
| 2674 | 900030 | 中信证券量化优选C | 股票型 | --- | --- | 0.904 | 1.903 | --- | --- | 加自选 |
| 2675 | 900039 | 中信证券六个月滚动持有债券C | 债券型 | --- | --- | 1.188 | 1.188 | --- | --- | 加自选 |
| 2676 | 900050 | 中信证券中短债债券C | 债券型 | --- | --- | 1.043 | 1.043 | --- | --- | 加自选 |
| 2677 | 900052 | 中信证券臻选回报混合B | 混合型 | --- | --- | 0.8358 | 0.8358 | --- | --- | 加自选 |
| 2678 | 900057 | 中信增益十八个月持有债券C | 债券型 | --- | --- | 1.098 | 1.2242 | --- | --- | 加自选 |
| 2679 | 900059 | 中信证券成长动力C | 混合型 | --- | --- | 1.6623 | 2.6729 | --- | --- | 加自选 |
| 2680 | 900077 | 中信证券信远一年持有混合B | 混合型 | --- | --- | 0.4461 | 0.4461 | --- | --- | 加自选 |
| 2681 | 900078 | 中信证券稳健回报混合C | 股票型 | --- | --- | 0.5934 | 1.3367 | --- | --- | 加自选 |
| 2682 | 900079 | 中信证券臻选价值成长混合C | 混合型 | --- | --- | 1.0344 | 1.8528 | --- | --- | 加自选 |
| 2683 | 900080 | 中信证券中短债债券E | 债券型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
| 2684 | 900087 | 中信证券信远一年持有混合C | 混合型 | --- | --- | 0.4355 | 0.4355 | --- | --- | 加自选 |
| 2685 | 900089 | 中信证券红利价值C | 混合型 | --- | --- | 1.3232 | 2.2799 | --- | --- | 加自选 |
| 2686 | 900090 | 中信卓越成长两年持有混合B | 混合型 | --- | --- | 1.9229 | 3.6295 | --- | --- | 加自选 |
| 2687 | 900097 | 中信债券优化一年持有债C | 债券型 | --- | --- | 1.0906 | 1.921 | --- | --- | 加自选 |
| 2688 | 900099 | 中信证券红利价值B | 混合型 | --- | --- | 1.3725 | 2.3292 | --- | --- | 加自选 |
| 2689 | 900100 | 中信卓越成长两年持有混合C | 混合型 | --- | --- | 1.8702 | 3.5768 | --- | --- | 加自选 |
| 2690 | 900133 | 中信证券品质生活混合C | 混合型 | --- | --- | 0.6282 | 3.4328 | --- | --- | 加自选 |
| 2691 | 900152 | 中信证券臻选回报混合C | 混合型 | --- | --- | 0.8155 | 0.8155 | --- | --- | 加自选 |
| 2692 | 900155 | 中信证券债券增强C | 混合型 | --- | --- | 1.0464 | 1.8513 | --- | --- | 加自选 |
| 2693 | 900188 | 中信证券增利一年C | 债券型 | --- | --- | 1.1887 | 1.5141 | --- | --- | 加自选 |
| 2694 | 910004 | 东方红启恒三年持有混合A | 混合型 | --- | --- | 9.6099 | 10.1629 | --- | --- | 加自选 |
| 2695 | 910005 | 东方红启兴三年持有混合A | 混合型 | --- | --- | 3.5402 | 4.5322 | --- | --- | 加自选 |
| 2696 | 910006 | 东方红启盛三年持有混合A | 混合型 | --- | --- | 3.4527 | 4.0157 | --- | --- | 加自选 |
| 2697 | 910007 | 东方红启元三年持有混合A | 混合型 | --- | --- | 2.9059 | 3.4179 | --- | --- | 加自选 |
| 2698 | 910009 | 东方红启程三年持有混合A | 混合型 | --- | --- | 3.5499 | 4.1039 | --- | --- | 加自选 |
| 2699 | 910010 | 东方红新海混合A | 混合型 | --- | --- | 1.4505 | 2.2085 | --- | --- | 加自选 |
| 2700 | 910011 | 东方红启瑞三年持有混合A | 混合型 | --- | --- | 1.9409 | 2.2559 | --- | --- | 加自选 |
| 2701 | 910017 | 东方红多元策略混合A | 混合型 | --- | --- | 1.887 | 2.001 | --- | --- | 加自选 |
| 2702 | 910021 | 东方红启华三年持有混合A | 混合型 | --- | --- | 3.4464 | 4.1434 | --- | --- | 加自选 |
| 2703 | 910022 | 东方红启航三年持有混合A | 混合型 | --- | --- | 3.7193 | 4.1103 | --- | --- | 加自选 |
| 2704 | 910024 | 东方红启阳三年持有混合A | 混合型 | --- | --- | 3.773 | 4.369 | --- | --- | 加自选 |
| 2705 | 910026 | 东方红新源三年持有混合A | 混合型 | --- | --- | 1.8821 | 1.9971 | --- | --- | 加自选 |
| 2706 | 910028 | 东方红内需增长混合A | 混合型 | --- | --- | 2.7467 | 3.1937 | --- | --- | 加自选 |
| 2707 | 920002 | 中金精选股票A | 股票型 | --- | --- | 1.6855 | 5.0273 | --- | --- | 加自选 |
| 2708 | 920003 | 中金新锐股票A | 股票型 | --- | --- | 3.8905 | 4.3705 | --- | --- | 加自选 |
| 2709 | 920007 | 中金恒瑞债券A | 债券型 | --- | --- | 1.1945 | 1.7952 | --- | --- | 加自选 |
| 2710 | 920008 | 中金进取回报混合A | 混合型 | --- | --- | 0.658 | 1.3045 | --- | --- | 加自选 |
| 2711 | 920011 | 中金安心回报灵活配置混合A | 混合型 | --- | --- | 1.0578 | 2.1038 | --- | --- | 加自选 |
| 2712 | 920019 | 中金优势领航一年持有混合A | 混合型 | --- | --- | 4.7528 | 4.7528 | --- | --- | 加自选 |
| 2713 | 920187 | 中金丰裕稳健一年持有混合A | 混合型 | --- | --- | 1.2287 | 1.7467 | --- | --- | 加自选 |
| 2714 | 920921 | 中金安心回报灵活配置混合C | 混合型 | --- | --- | 1.0409 | 1.0409 | --- | --- | 加自选 |
| 2715 | 920922 | 中金精选股票C | 股票型 | --- | --- | 1.654 | 1.654 | --- | --- | 加自选 |
| 2716 | 920923 | 中金新锐股票C | 股票型 | --- | --- | 3.8118 | 3.8118 | --- | --- | 加自选 |
| 2717 | 920927 | 中金恒瑞债券C | 债券型 | --- | --- | 1.1786 | 1.2086 | --- | --- | 加自选 |
| 2718 | 920928 | 中金进取回报混合C | 混合型 | --- | --- | 0.6493 | 0.6493 | --- | --- | 加自选 |
| 2719 | 930602 | 国信价值智选混合 | 债券型 | --- | --- | 0.8207 | 1.2603 | --- | --- | 加自选 |
| 2720 | 933333 | 国信安泰中短债债券A | 债券型 | --- | --- | 1.1028 | 1.1028 | --- | --- | 加自选 |
| 2721 | 938666 | 国信睿丰债券A | 混合型 | --- | --- | 1.0742 | 1.0898 | --- | --- | 加自选 |
| 2722 | 952001 | 国泰君安君得利短债A | 债券型 | --- | --- | 1.0485 | 1.0785 | --- | --- | 加自选 |
| 2723 | 952003 | 国泰君安中债1-3年政金债A | 债券型 | --- | --- | 1.0065 | 1.539 | --- | --- | 加自选 |
| 2724 | 952004 | 国泰君安君得明混合 | 股票型 | --- | --- | 1.8822 | 2.8322 | --- | --- | 加自选 |
| 2725 | 952009 | 国泰君安君得鑫两年持有混合A | 股票型 | --- | --- | 1.5213 | 2.7243 | --- | --- | 加自选 |
| 2726 | 952020 | 国泰君安君得盈债券A | 债券型 | --- | --- | 1.0012 | 1.2852 | --- | --- | 加自选 |
| 2727 | 952024 | 国泰君安君得盛债券A | 债券型 | --- | --- | 1.1509 | 1.5059 | --- | --- | 加自选 |
| 2728 | 952035 | 国泰君安君得诚混合 | 混合型 | --- | --- | 0.7705 | 0.9802 | --- | --- | 加自选 |
| 2729 | 952099 | 国泰君安君得鑫两年持有混合C | 混合型 | --- | --- | 1.5636 | 1.5636 | --- | --- | 加自选 |
| 2730 | 952303 | 国泰君安中债1-3年政金债C | 债券型 | --- | --- | 1.005 | 1.1004 | --- | --- | 加自选 |
| 2731 | 952320 | 国泰君安君得盈债券C | 债券型 | --- | --- | 0.9885 | 0.9885 | --- | --- | 加自选 |
| 2732 | 959991 | 兴证资管金麒麟领先优势一年持有混合A | 混合型 | --- | --- | 1.1599 | 1.1599 | --- | --- | 加自选 |
| 2733 | 959993 | 兴证资管金麒麟领先优势一年持有混合C | 混合型 | --- | --- | 1.1599 | 1.8951 | --- | --- | 加自选 |
| 2734 | 960000 | 汇丰晋信大盘股票H | 股票型 | --- | --- | 1.6389 | 1.6389 | --- | --- | 加自选 |
| 2735 | 960001 | 广发行业领先混合H | 混合型 | --- | --- | 1.11 | 1.11 | --- | --- | 加自选 |
| 2736 | 960002 | 华夏回报混合H | 混合型 | --- | --- | 1.199 | 4.798 | --- | --- | 加自选 |
| 2737 | 960003 | 汇丰晋信动态策略混合H | 混合型 | --- | --- | 1.9467 | 1.9467 | --- | --- | 加自选 |
| 2738 | 960004 | 华夏兴华混合H | 混合型 | --- | --- | 2.516 | 6.982 | --- | --- | 加自选 |
| 2739 | 960005 | 摩根双息平衡混合H | 混合型 | --- | --- | 0.871 | 0.8946 | --- | --- | 加自选 |
| 2740 | 960006 | 摩根行业轮动混合H | 混合型 | --- | --- | 2.3598 | 2.7168 | --- | --- | 加自选 |
| 2741 | 960007 | 摩根新兴动力混合H | 混合型 | --- | --- | 4.632 | 4.632 | --- | --- | 加自选 |
| 2742 | 960008 | 景顺长城核心竞争力混合H | 混合型 | --- | --- | 3.286 | 4.466 | --- | --- | 加自选 |
| 2743 | 960011 | 中银持续增长混合H | 混合型 | --- | --- | 0.2838 | 0.6519 | --- | --- | 加自选 |
| 2744 | 960012 | 中银收益混合H | 混合型 | --- | --- | 1.1509 | 2.5351 | --- | --- | 加自选 |
| 2745 | 960016 | 交银成长混合H | 混合型 | --- | --- | 4.3704 | 4.5494 | --- | --- | 加自选 |
| 2746 | 960018 | 大成内需增长混合H | 混合型 | --- | --- | 3.733 | 3.733 | --- | --- | 加自选 |
| 2747 | 960020 | 南方优选价值混合H | 混合型 | --- | --- | 0.8723 | 2.0813 | --- | --- | 加自选 |
| 2748 | 960021 | 国富潜力组合混合H | 混合型 | --- | --- | 1.199 | 1.998 | --- | --- | 加自选 |
| 2749 | 960024 | 嘉实成长收益混合H | 混合型 | --- | --- | 0.9757 | 0.9904 | --- | --- | 加自选 |
| 2750 | 960028 | 建信优选成长混合H | 混合型 | --- | --- | 2.039 | 2.907 | --- | --- | 加自选 |
| 2751 | 960029 | 建信双息红利债券H | 债券型 | --- | --- | 1.088 | 1.381 | --- | --- | 加自选 |
| 2752 | 970003 | 安信瑞鸿中短债A | 债券型 | --- | --- | 1.1592 | 1.6106 | --- | --- | 加自选 |
| 2753 | 970004 | 安信瑞鸿中短债B | 债券型 | --- | --- | 1.159 | 1.159 | --- | --- | 加自选 |
| 2754 | 970005 | 安信瑞鸿中短债C | 债券型 | --- | --- | 1.1453 | 1.1453 | --- | --- | 加自选 |
| 2755 | 970006 | 华安证券汇赢增利一年持有混合A | 混合型 | --- | --- | 1.2139 | 1.4499 | --- | --- | 加自选 |
| 2756 | 970007 | 华安证券汇赢增利一年持有混合B | 混合型 | --- | --- | 1.2501 | 1.2501 | --- | --- | 加自选 |
| 2757 | 970008 | 华安证券汇赢增利一年持有混合C | 混合型 | --- | --- | 1.289 | 1.289 | --- | --- | 加自选 |
| 2758 | 970015 | 申万红利成长灵活配置混合 | 混合型 | --- | --- | 0.9197 | 1.7325 | --- | --- | 加自选 |
| 2759 | 970016 | 中信建投价值增长A | 混合型 | --- | --- | 0.9966 | 1.3966 | --- | --- | 加自选 |
| 2760 | 970017 | 中信建投价值增长C | 混合型 | --- | --- | 0.97 | 0.97 | --- | --- | 加自选 |
| 2761 | 970020 | 信达价值精选A | 混合型 | --- | --- | 1.0023 | 1.1873 | --- | --- | 加自选 |
| 2762 | 970021 | 信达价值精选B | 混合型 | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
| 2763 | 970022 | 信达丰睿六个月持有 | 债券型 | --- | --- | 1.1289 | 1.3019 | --- | --- | 加自选 |
| 2764 | 970024 | 华安证券聚赢一年持有A | 债券型 | --- | --- | 1.2067 | 1.2067 | --- | --- | 加自选 |
| 2765 | 970025 | 华安证券聚赢一年持有B | 债券型 | --- | --- | 1.1834 | 1.1834 | --- | --- | 加自选 |
| 2766 | 970026 | 申万宏源灵通快利短债债券 | 债券型 | --- | --- | 1.0597 | 1.0797 | --- | --- | 加自选 |
| 2767 | 970027 | 国海六个月滚动持有债券A | 债券型 | --- | --- | 1.1171 | 1.1171 | --- | --- | 加自选 |
| 2768 | 970029 | 安信资管瑞元添利A | 债券型 | --- | --- | 1.1348 | 2.0034 | --- | --- | 加自选 |
| 2769 | 970030 | 安信资管瑞元添利B | 债券型 | --- | --- | 1.1346 | 1.1346 | --- | --- | 加自选 |
| 2770 | 970031 | 安信资管瑞元添利C | 债券型 | --- | --- | 1.1244 | 1.1244 | --- | --- | 加自选 |
| 2771 | 970032 | 东海海睿进取灵活配置混合A | 混合型 | --- | --- | 0.6974 | 0.7774 | --- | --- | 加自选 |
| 2772 | 970033 | 东海海睿进取灵活配置混合B | 混合型 | --- | --- | 0.6121 | 0.6121 | --- | --- | 加自选 |
| 2773 | 970034 | 华安证券合赢三个月定开 | 债券型 | --- | --- | 1.0108 | 1.1338 | --- | --- | 加自选 |
| 2774 | 970035 | 华安证券合赢九个月持有 | 债券型 | --- | --- | 1.1039 | 1.1651 | --- | --- | 加自选 |
| 2775 | 970036 | 华安证券睿赢一年持有债券A | 混合型 | --- | --- | 1.1473 | 1.1473 | --- | --- | 加自选 |
| 2776 | 970037 | 华安证券睿赢一年持有债券B | 混合型 | --- | --- | 1.1319 | 1.1319 | --- | --- | 加自选 |
| 2777 | 970039 | 天风六个月滚动持有债券A | 债券型 | --- | --- | 1.1503 | 1.1503 | --- | --- | 加自选 |
| 2778 | 970040 | 天风六个月滚动持有债券C | 债券型 | --- | --- | 1.1227 | 1.1227 | --- | --- | 加自选 |
| 2779 | 970041 | 国海量化优选一年持有股票A | 股票型 | --- | --- | 1.6464 | 1.7807 | --- | --- | 加自选 |
| 2780 | 970042 | 国海量化优选一年持有股票C | 股票型 | --- | --- | 1.6443 | 1.7786 | --- | --- | 加自选 |
| 2781 | 970043 | 东吴裕盈一年持有混合A | 混合型 | --- | --- | 0.6864 | 0.6864 | --- | --- | 加自选 |
| 2782 | 970044 | 东吴裕盈一年持有混合B | 混合型 | --- | --- | 0.6977 | 1.5046 | --- | --- | 加自选 |
| 2783 | 970045 | 东吴裕盈一年持有混合C | 混合型 | --- | --- | 0.679 | 0.679 | --- | --- | 加自选 |
| 2784 | 970046 | 东海海睿健行灵活配置混合A | 混合型 | --- | --- | 0.4888 | 0.5288 | --- | --- | 加自选 |
| 2785 | 970047 | 东海海睿健行灵活配置混合B | 混合型 | --- | --- | 0.5057 | 0.5057 | --- | --- | 加自选 |
| 2786 | 970048 | 东海海睿致远灵活配置混合 | 混合型 | --- | --- | 0.7064 | 1.2212 | --- | --- | 加自选 |
| 2787 | 970049 | 东海资管海鑫增利3个月定开债 | 债券型 | --- | --- | 1.0579 | 1.2779 | --- | --- | 加自选 |
| 2788 | 970050 | 东海海睿锐意3个月定开混合 | 混合型 | --- | --- | 0.7096 | 0.9396 | --- | --- | 加自选 |
| 2789 | 970051 | 银河安丰九个月滚动持有混合 | 混合型 | --- | --- | 1.2203 | 1.2203 | --- | --- | 加自选 |
| 2790 | 970052 | 方正鑫悦一年持有债券A | 混合型 | --- | --- | 1.0382 | 1.3468 | --- | --- | 加自选 |
| 2791 | 970053 | 方正鑫悦一年持有债券C | 混合型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
| 2792 | 970054 | 信达添利三个月持有债券 | 混合型 | --- | --- | 1.0838 | 1.346 | --- | --- | 加自选 |
| 2793 | 970055 | 信达信利六个月持有债券 | 混合型 | --- | --- | 1.0614 | 1.3405 | --- | --- | 加自选 |
| 2794 | 970056 | 国联金如意3个月滚动持有债A | 债券型 | --- | --- | 1.123 | 1.123 | --- | --- | 加自选 |
| 2795 | 970057 | 国联金如意3个月滚动持有债C | 债券型 | --- | --- | 1.1163 | 1.1163 | --- | --- | 加自选 |
| 2796 | 970058 | 安信瑞盈3个月滚动持有债A | 债券型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
| 2797 | 970059 | 安信瑞盈3个月滚动持有债B | 债券型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
| 2798 | 970060 | 安信瑞盈3个月滚动持有债C | 债券型 | --- | --- | 1.081 | 1.081 | --- | --- | 加自选 |
| 2799 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 债券型 | --- | --- | 1.1621 | 1.1621 | --- | --- | 加自选 |
| 2800 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 债券型 | --- | --- | 1.1349 | 1.1349 | --- | --- | 加自选 |
| 2801 | 970063 | 华安证券合赢六个月持有债券 | 混合型 | --- | --- | 1.0397 | 1.1367 | --- | --- | 加自选 |
| 2802 | 970064 | 长城证券三个月滚动持有A | 债券型 | --- | --- | 1.1283 | 1.1283 | --- | --- | 加自选 |
| 2803 | 970065 | 长城证券三个月滚动持有B | 债券型 | --- | --- | 1.1283 | 1.4203 | --- | --- | 加自选 |
| 2804 | 970066 | 长城证券三个月滚动持有C | 债券型 | --- | --- | 1.1192 | 1.1192 | --- | --- | 加自选 |
| 2805 | 970067 | 兴证资管金麒麟消费升级混合A | 混合型 | --- | --- | 0.7968 | 0.7968 | --- | --- | 加自选 |
| 2806 | 970068 | 兴证资管金麒麟消费升级混合B | 混合型 | --- | --- | 0.7786 | 3.2644 | --- | --- | 加自选 |
| 2807 | 970069 | 兴证资管金麒麟消费升级混合C | 混合型 | --- | --- | 0.7861 | 0.7861 | --- | --- | 加自选 |
| 2808 | 970070 | 国元元赢四个月定开债 | 债券型 | --- | --- | 1.0863 | 1.1713 | --- | --- | 加自选 |
| 2809 | 970071 | 第一创业创享纯债 | 债券型 | --- | --- | 1.0587 | 1.6454 | --- | --- | 加自选 |
| 2810 | 970072 | 华安证券合赢添利债券 | 混合型 | --- | --- | 1.0108 | 1.0978 | --- | --- | 加自选 |
| 2811 | 970073 | 东证融汇成长优选混合A | 混合型 | --- | --- | 1.0796 | 1.4377 | --- | --- | 加自选 |
| 2812 | 970074 | 东证融汇成长优选混合C | 混合型 | --- | --- | 0.9542 | 0.9542 | --- | --- | 加自选 |
| 2813 | 970075 | 长城证券中短债A | 债券型 | --- | --- | 1.1006 | 1.4026 | --- | --- | 加自选 |
| 2814 | 970076 | 长城证券中短债C | 债券型 | --- | --- | 1.0918 | 1.0918 | --- | --- | 加自选 |
| 2815 | 970077 | 安信资管瑞鑫一年持有期债券A | 混合型 | --- | --- | 0.966 | 1.4402 | --- | --- | 加自选 |
| 2816 | 970078 | 安信资管瑞鑫一年持有期债券B | 混合型 | --- | --- | 0.9616 | 0.9616 | --- | --- | 加自选 |
| 2817 | 970079 | 安信资管瑞鑫一年持有期债券C | 混合型 | --- | --- | 0.9548 | 0.9548 | --- | --- | 加自选 |
| 2818 | 970080 | 东海证券海盈3个月持有期 | 混合型 | --- | --- | 0.9416 | 1.0263 | --- | --- | 加自选 |
| 2819 | 970081 | 东海证券海鑫添利短债 | 债券型 | --- | --- | 1.0467 | 1.0467 | --- | --- | 加自选 |
| 2820 | 970082 | 东海证券海鑫尊利 | 混合型 | --- | --- | 1.0158 | 1.3733 | --- | --- | 加自选 |
| 2821 | 970083 | 东海证券海盈6个月持有期混合 | 混合型 | --- | --- | 0.7421 | 0.9421 | --- | --- | 加自选 |
| 2822 | 970084 | 国联汇富债券A | 债券型 | --- | --- | 1.088 | 1.088 | --- | --- | 加自选 |
| 2823 | 970085 | 国联汇富债券C | 债券型 | --- | --- | 1.4837 | 1.4837 | --- | --- | 加自选 |
| 2824 | 970086 | 华安证券合赢三个月持有债券 | 混合型 | --- | --- | 1.0303 | 1.1053 | --- | --- | 加自选 |
| 2825 | 970087 | 东吴安鑫中短债A | 债券型 | --- | --- | 1.0657 | 1.3508 | --- | --- | 加自选 |
| 2826 | 970088 | 东吴安鑫中短债B | 债券型 | --- | --- | 1.0675 | 1.0675 | --- | --- | 加自选 |
| 2827 | 970089 | 东吴安鑫中短债C | 债券型 | --- | --- | 1.059 | 1.059 | --- | --- | 加自选 |
| 2828 | 970090 | 安信资管瑞丰6个月持有债券A | 混合型 | --- | --- | 1.014 | 1.4944 | --- | --- | 加自选 |
| 2829 | 970091 | 安信资管瑞丰6个月持有债券B | 混合型 | --- | --- | 1.0139 | 1.0139 | --- | --- | 加自选 |
| 2830 | 970092 | 安信资管瑞丰6个月持有债券C | 混合型 | --- | --- | 1.0049 | 1.0049 | --- | --- | 加自选 |
| 2831 | 970093 | 兴证资管金麒麟均衡优选一年持有混合A | 混合型 | --- | --- | 0.8086 | 0.8086 | --- | --- | 加自选 |
| 2832 | 970094 | 兴证资管金麒麟均衡优选一年持有混合B | 混合型 | --- | --- | 1.0073 | 2.0141 | --- | --- | 加自选 |
| 2833 | 970095 | 兴证资管金麒麟均衡优选一年持有混合C | 混合型 | --- | --- | 0.7929 | 0.7929 | --- | --- | 加自选 |
| 2834 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 债券型 | --- | --- | 1.1073 | 1.352 | --- | --- | 加自选 |
| 2835 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 债券型 | --- | --- | 1.0984 | 1.0984 | --- | --- | 加自选 |
| 2836 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 债券型 | --- | --- | 1.1075 | 1.5851 | --- | --- | 加自选 |
| 2837 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 债券型 | --- | --- | 1.0976 | 1.0976 | --- | --- | 加自选 |
| 2838 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 混合型 | --- | --- | 0.7099 | 0.7099 | --- | --- | 加自选 |
| 2839 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 混合型 | --- | --- | 0.6831 | 1.6707 | --- | --- | 加自选 |
| 2840 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 混合型 | --- | --- | 0.6966 | 0.6966 | --- | --- | 加自选 |
| 2841 | 970106 | 第一创业创和一个月滚动持有债券 | 债券型 | --- | --- | 1.0377 | 1.3487 | --- | --- | 加自选 |
| 2842 | 970107 | 东海海鑫双悦3个月滚动持有债券A | 债券型 | --- | --- | 1.115 | 1.115 | --- | --- | 加自选 |
| 2843 | 970108 | 东海海鑫双悦3个月滚动持有债券C | 债券型 | --- | --- | 1.0942 | 1.0942 | --- | --- | 加自选 |
| 2844 | 970109 | 国联金如意双利一年持有债券A | 混合型 | --- | --- | 1.0459 | 1.0459 | --- | --- | 加自选 |
| 2845 | 970110 | 国联金如意双利一年持有债券B | 混合型 | --- | --- | 1.0575 | 1.0724 | --- | --- | 加自选 |
| 2846 | 970111 | 国联金如意双利一年持有债券C | 混合型 | --- | --- | 1.0392 | 1.0392 | --- | --- | 加自选 |
| 2847 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 混合型 | --- | --- | 0.6276 | 0.6276 | --- | --- | 加自选 |
| 2848 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 混合型 | --- | --- | 0.6182 | 1.7152 | --- | --- | 加自选 |
| 2849 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 混合型 | --- | --- | 0.6158 | 0.6158 | --- | --- | 加自选 |
| 2850 | 970115 | 信达睿益鑫享混合 | 混合型 | --- | --- | 1.0202 | 2.1027 | --- | --- | 加自选 |
| 2851 | 970117 | 东吴裕丰6个月持有债券A | 混合型 | --- | --- | 1.0671 | 1.4222 | --- | --- | 加自选 |
| 2852 | 970118 | 东吴裕丰6个月持有债券C | 混合型 | --- | --- | 1.0581 | 1.0581 | --- | --- | 加自选 |
| 2853 | 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | 混合型 | --- | --- | 0.9705 | 0.9705 | --- | --- | 加自选 |
| 2854 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | 混合型 | --- | --- | 1.2105 | 1.6185 | --- | --- | 加自选 |
| 2855 | 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | 混合型 | --- | --- | 1.0089 | 1.0089 | --- | --- | 加自选 |
| 2856 | 970122 | 上证弘利债券A | 债券型 | --- | --- | 1.0884 | 1.0884 | --- | --- | 加自选 |
| 2857 | 970123 | 上证弘利债券C | 债券型 | --- | --- | 1.065 | 1.065 | --- | --- | 加自选 |
| 2858 | 970125 | 银河优选六个月持有债券A | 混合型 | --- | --- | 1.0957 | 1.0957 | --- | --- | 加自选 |
| 2859 | 970126 | 银河优选六个月持有债券C | 混合型 | --- | --- | 1.0897 | 1.0897 | --- | --- | 加自选 |
| 2860 | 970127 | 德邦资管月月鑫30天滚动债A | 混合型 | --- | --- | 1.1249 | 1.1249 | --- | --- | 加自选 |
| 2861 | 970128 | 德邦资管月月鑫30天滚动债C | 混合型 | --- | --- | 1.1222 | 1.1222 | --- | --- | 加自选 |
| 2862 | 970129 | 信达月月盈30天持有债券 | 混合型 | --- | --- | 1.1162 | 1.2592 | --- | --- | 加自选 |
| 2863 | 970130 | 国海证券安盈债券A | 混合型 | --- | --- | 1.0835 | 1.0835 | --- | --- | 加自选 |
| 2864 | 970131 | 国海证券安盈债券C | 混合型 | --- | --- | 1.079 | 1.079 | --- | --- | 加自选 |
| 2865 | 970132 | 东证融汇添添益中短债A | 债券型 | --- | --- | 1.0914 | 1.1024 | --- | --- | 加自选 |
| 2866 | 970133 | 东证融汇添添益中短债C | 债券型 | --- | --- | 1.0778 | 1.0778 | --- | --- | 加自选 |
| 2867 | 970134 | 海通安润90天滚动持有中短债A | 混合型 | --- | --- | 1.0963 | 1.6706 | --- | --- | 加自选 |
| 2868 | 970135 | 海通安润90天滚动持有中短债C | 混合型 | --- | --- | 1.0889 | 1.6632 | --- | --- | 加自选 |
| 2869 | 970136 | 银河季季增利三个月滚动持有债券A | 混合型 | --- | --- | 1.0919 | 1.0919 | --- | --- | 加自选 |
| 2870 | 970137 | 银河季季增利三个月滚动持有债券C | 混合型 | --- | --- | 1.0862 | 1.0862 | --- | --- | 加自选 |
| 2871 | 970140 | 国元元赢30天持有期债券A | 债券型 | --- | --- | 1.0818 | 1.0968 | --- | --- | 加自选 |
| 2872 | 970141 | 国元元赢30天持有期债券C | 债券型 | --- | --- | 1.0759 | 1.0759 | --- | --- | 加自选 |
| 2873 | 970142 | 太平洋证券30天滚动持有债券A | 混合型 | --- | --- | 1.0843 | 1.1073 | --- | --- | 加自选 |
| 2874 | 970143 | 太平洋证券30天滚动持有债券C | 混合型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 2875 | 970144 | 财达证券稳达中短债A | 混合型 | --- | --- | 1.0808 | 1.5109 | --- | --- | 加自选 |
| 2876 | 970145 | 财达证券稳达中短债C | 混合型 | --- | --- | 1.0594 | 1.0594 | --- | --- | 加自选 |
| 2877 | 970146 | 财达证券稳达三个月滚动持有债券A | 混合型 | --- | --- | 1.1029 | 1.5584 | --- | --- | 加自选 |
| 2878 | 970147 | 财达证券稳达三个月滚动持有债券C | 混合型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 2879 | 970148 | 银河双季增利六个月持有债券A | 混合型 | --- | --- | 1.0916 | 1.0916 | --- | --- | 加自选 |
| 2880 | 970149 | 银河双季增利六个月持有债券C | 混合型 | --- | --- | 1.0864 | 1.0864 | --- | --- | 加自选 |
| 2881 | 970150 | 方正证券鑫享三个月滚动债券C | 混合型 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
| 2882 | 970152 | 财信证券30天持有期债券型 | 混合型 | --- | --- | 1.0358 | 1.7206 | --- | --- | 加自选 |
| 2883 | 970154 | 安信资管瑞安30天持有中短债A | 债券型 | --- | --- | 1.0657 | 1.6336 | --- | --- | 加自选 |
| 2884 | 970155 | 安信资管瑞安30天持有中短债B | 债券型 | --- | --- | 1.0655 | 1.0655 | --- | --- | 加自选 |
| 2885 | 970156 | 安信资管瑞安30天持有中短债C | 债券型 | --- | --- | 1.0612 | 1.0612 | --- | --- | 加自选 |
| 2886 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 混合型 | --- | --- | 1.0446 | 1.0446 | --- | --- | 加自选 |
| 2887 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 混合型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 2888 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 混合型 | --- | --- | 1.0569 | 1.0569 | --- | --- | 加自选 |
| 2889 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 混合型 | --- | --- | 1.1875 | 1.6488 | --- | --- | 加自选 |
| 2890 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 混合型 | --- | --- | 1.0529 | 1.0529 | --- | --- | 加自选 |
| 2891 | 970182 | 招商资管招朝鑫中短债债券C | 混合型 | --- | --- | 1.0305 | 1.0305 | --- | --- | 加自选 |
| 2892 | 970184 | 招商资管核心优势混合A | 混合型 | --- | --- | 1.0401 | 1.0401 | --- | --- | 加自选 |
| 2893 | 970185 | 招商资管核心优势混合C | 混合型 | --- | --- | 0.9867 | 0.9867 | --- | --- | 加自选 |
| 2894 | 970188 | 申万宏源双季增享6个月债券A | 混合型 | --- | --- | 1.0519 | 1.0519 | --- | --- | 加自选 |
| 2895 | 970189 | 申万宏源双季增享6个月债券B | 混合型 | --- | --- | 1.0567 | 1.0877 | --- | --- | 加自选 |
| 2896 | 970190 | 申万宏源双季增享6个月债券C | 混合型 | --- | --- | 1.0479 | 1.0479 | --- | --- | 加自选 |
| 2897 | 970193 | 中金丰裕稳健一年持有混合C | 混合型 | --- | --- | 1.2198 | 1.2198 | --- | --- | 加自选 |
| 2898 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 混合型 | --- | --- | 1.0568 | 1.0568 | --- | --- | 加自选 |
| 2899 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 混合型 | --- | --- | 1.0598 | 1.0954 | --- | --- | 加自选 |
| 2900 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 混合型 | --- | --- | 1.053 | 1.053 | --- | --- | 加自选 |
| 2901 | 970200 | 国信安泰中短债债券C | 债券型 | --- | --- | 1.0986 | 1.0986 | --- | --- | 加自选 |
| 2902 | 970201 | 银河水星聚利中短债债券A | 债券型 | --- | --- | 1.0425 | 1.0425 | --- | --- | 加自选 |
| 2903 | 970202 | 银河水星聚利中短债债券C | 债券型 | --- | --- | 1.0381 | 1.0381 | --- | --- | 加自选 |
| 2904 | 970203 | 银河水星聚利中短债债券E | 债券型 | --- | --- | 1.0407 | 1.0407 | --- | --- | 加自选 |
| 2905 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 混合型 | --- | --- | 1.0614 | 1.0614 | --- | --- | 加自选 |
| 2906 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 混合型 | --- | --- | 1.0233 | 1.0233 | --- | --- | 加自选 |
| 2907 | 970206 | 中金优势领航一年持有混合C | 混合型 | --- | --- | 4.7103 | 4.7103 | --- | --- | 加自选 |
| 2908 | 970207 | 国信睿丰债券C | 混合型 | --- | --- | 1.069 | 1.069 | --- | --- | 加自选 |
| 2909 | 970209 | 中信建投欣享债券A | 债券型 | --- | --- | 1.0228 | 1.0228 | --- | --- | 加自选 |
| 2910 | 970210 | 中信建投欣享债券C | 债券型 | --- | --- | 1.0221 | 1.0221 | --- | --- | 加自选 |
| 2911 | 970211 | 中信建投悠享12个月持有期债券A | 混合型 | --- | --- | 1.0995 | 1.4347 | --- | --- | 加自选 |
| 2912 | 970212 | 中信建投悠享12个月持有期债券C | 混合型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 2913 | 970213 | 中信建投悦享6个月持有期债券A | 混合型 | --- | --- | 1.0939 | 1.4571 | --- | --- | 加自选 |
| 2914 | 970214 | 中信建投悦享6个月持有期债券C | 混合型 | --- | --- | 1.093 | 1.093 | --- | --- | 加自选 |
| 2915 | 000001 | 华夏成长混合 | 混合型 | --- | --- | 0.764 | 3.327 | --- | --- | 加自选 |
| 2916 | 000003 | 中海可转债债券A | 债券型 | --- | --- | 0.782 | 0.992 | --- | --- | 加自选 |
| 2917 | 000004 | 中海可转债债券C | 债券型 | --- | --- | 0.768 | 0.978 | --- | --- | 加自选 |
| 2918 | 000005 | 嘉实增强信用定期债券 | 债券型 | --- | --- | 1.0314 | 1.5141 | --- | --- | 加自选 |
| 2919 | 000006 | 西部利得量化成长混合A | 混合型 | --- | --- | 1.7366 | 2.0646 | --- | --- | 加自选 |
| 2920 | 000008 | 嘉实中证500ETF联接A | 股票型 | --- | --- | 1.5981 | 1.6641 | --- | --- | 加自选 |
| 2921 | 000011 | 华夏大盘精选混合A | 混合型 | --- | --- | 13.694 | 20.85 | --- | --- | 加自选 |
| 2922 | 000014 | 华夏聚利债券A | 债券型 | --- | --- | 1.7137 | 1.7137 | --- | --- | 加自选 |
| 2923 | 000015 | 华夏纯债债券A | 债券型 | --- | --- | 1.1278 | 1.5184 | --- | --- | 加自选 |
| 2924 | 000016 | 华夏纯债债券C | 债券型 | --- | --- | 1.1258 | 1.4566 | --- | --- | 加自选 |
| 2925 | 000017 | 财通可持续混合 | 混合型 | --- | --- | 1.192 | 3.008 | --- | --- | 加自选 |
| 2926 | 000020 | 景顺长城品质投资混合A | 混合型 | --- | --- | 2.815 | 2.983 | --- | --- | 加自选 |
| 2927 | 000021 | 华夏优势增长混合 | 混合型 | --- | --- | 2.075 | 3.245 | --- | --- | 加自选 |
| 2928 | 000024 | 大摩双利增强债券A | 债券型 | --- | --- | 1.1579 | 1.6487 | --- | --- | 加自选 |
| 2929 | 000025 | 大摩双利增强债券C | 债券型 | --- | --- | 1.1386 | 1.6058 | --- | --- | 加自选 |
| 2930 | 000028 | 华富安鑫债券 | 债券型 | --- | --- | 0.9675 | 1.4335 | --- | --- | 加自选 |
| 2931 | 000029 | 富国宏观策略灵活配置混合A | 混合型 | --- | --- | 2.099 | 2.294 | --- | --- | 加自选 |
| 2932 | 000030 | 长城核心优选混合A | 混合型 | --- | --- | 1.046 | 1.9365 | --- | --- | 加自选 |
| 2933 | 000031 | 华夏复兴混合A | 混合型 | --- | --- | 1.88 | 1.88 | --- | --- | 加自选 |
| 2934 | 000032 | 易方达信用债债券A | 债券型 | --- | --- | 1.1295 | 1.5755 | --- | --- | 加自选 |
| 2935 | 000033 | 易方达信用债债券C | 债券型 | --- | --- | 1.1272 | 1.5222 | --- | --- | 加自选 |
| 2936 | 000037 | 广发景宁债券A | 债券型 | --- | --- | 1.1421 | 1.1845 | --- | --- | 加自选 |
| 2937 | 000039 | 农银高增长混合 | 混合型 | --- | --- | 3.1448 | 3.1448 | --- | --- | 加自选 |
| 2938 | 000042 | 财通中证ESG100指数增强A | 股票型 | --- | --- | 1.8259 | 2.3147 | --- | --- | 加自选 |
| 2939 | 000045 | 工银产业债债券A | 债券型 | --- | --- | 1.441 | 1.846 | --- | --- | 加自选 |
| 2940 | 000046 | 工银产业债债券B | 债券型 | --- | --- | 1.395 | 1.774 | --- | --- | 加自选 |
| 2941 | 000047 | 华夏双债债券A | 债券型 | --- | --- | 1.6535 | 1.9556 | --- | --- | 加自选 |
| 2942 | 000048 | 华夏双债债券C | 债券型 | --- | --- | 1.6118 | 1.9035 | --- | --- | 加自选 |
| 2943 | 000051 | 华夏沪深300ETF联接A | 股票型 | --- | --- | 1.3328 | 1.3328 | --- | --- | 加自选 |
| 2944 | 000053 | 鹏华永诚一年定开债券 | 债券型 | --- | --- | 1.0591 | 1.8126 | --- | --- | 加自选 |
| 2945 | 000054 | 鹏华双债增利债券A | 债券型 | --- | --- | 1.269 | 1.6393 | --- | --- | 加自选 |
| 2946 | 000056 | 建信消费升级混合 | 混合型 | --- | --- | 2.179 | 2.179 | --- | --- | 加自选 |
| 2947 | 000057 | 中银消费主题混合A | 混合型 | --- | --- | 1.975 | 1.975 | --- | --- | 加自选 |
| 2948 | 000058 | 国联安安泰灵活配置混合 | 混合型 | --- | --- | 1.4297 | 1.8191 | --- | --- | 加自选 |
| 2949 | 000059 | 国联安中证医药100A | 股票型 | --- | --- | 0.9816 | 1.5416 | --- | --- | 加自选 |
| 2950 | 000061 | 华夏盛世混合 | 混合型 | --- | --- | 1.191 | 1.191 | --- | --- | 加自选 |
| 2951 | 000063 | 长盛电子信息主题灵活配置混合 | 混合型 | --- | --- | 1.42 | 1.42 | --- | --- | 加自选 |
| 2952 | 000065 | 国富焦点驱动混合A | 混合型 | --- | --- | 2.0455 | 2.3152 | --- | --- | 加自选 |
| 2953 | 000066 | 诺安鸿鑫混合A | 混合型 | --- | --- | 1.4538 | 2.0518 | --- | --- | 加自选 |
| 2954 | 000067 | 民生加银转债优选A | 债券型 | --- | --- | 0.824 | 1.224 | --- | --- | 加自选 |
| 2955 | 000068 | 民生加银转债优选C | 债券型 | --- | --- | 0.796 | 1.186 | --- | --- | 加自选 |
| 2956 | 000069 | 国投瑞银中高等级债券A | 债券型 | --- | --- | 1.142 | 1.638 | --- | --- | 加自选 |
| 2957 | 000070 | 国投瑞银中高等级债券C | 债券型 | --- | --- | 1.142 | 1.599 | --- | --- | 加自选 |
| 2958 | 000071 | 华夏恒生ETF联接A | QDII | --- | --- | 1.1764 | 1.1764 | --- | --- | 加自选 |
| 2959 | 000072 | 华安稳健回报混合A | 混合型 | --- | --- | 1.2972 | 2.2795 | --- | --- | 加自选 |
| 2960 | 000073 | 摩根成长动力混合A | 混合型 | --- | --- | 1.9526 | 1.9526 | --- | --- | 加自选 |
| 2961 | 000074 | 工银信用纯债一年定开债A | 债券型 | --- | --- | 1.775 | 1.775 | --- | --- | 加自选 |
| 2962 | 000075 | 华夏恒生ETF联接现汇 | QDII | --- | --- | 0.1656 | 0.1656 | --- | --- | 加自选 |
| 2963 | 000077 | 工银信用纯债一年定开债C | 债券型 | --- | --- | 1.699 | 1.699 | --- | --- | 加自选 |
| 2964 | 000078 | 工银信用纯债三个月定开债A | 债券型 | --- | --- | 1.5955 | 1.5955 | --- | --- | 加自选 |
| 2965 | 000079 | 工银信用纯债三个月定开债C | 债券型 | --- | --- | 1.5293 | 1.5293 | --- | --- | 加自选 |
| 2966 | 000080 | 天治可转债增强债券A | 债券型 | --- | --- | 1.4588 | 1.4588 | --- | --- | 加自选 |
| 2967 | 000081 | 天治可转债增强债券C | 债券型 | --- | --- | 1.3989 | 1.3989 | --- | --- | 加自选 |
| 2968 | 000082 | 嘉实研究阿尔法股票A | 股票型 | --- | --- | 1.65 | 2.485 | --- | --- | 加自选 |
| 2969 | 000083 | 汇添富消费行业混合 | 混合型 | --- | --- | 5.72 | 5.72 | --- | --- | 加自选 |
| 2970 | 000084 | 博时安盈债券A | 债券型 | --- | --- | 1.2608 | 1.4482 | --- | --- | 加自选 |
| 2971 | 000085 | 博时安盈债券C | 债券型 | --- | --- | 1.2319 | 1.3952 | --- | --- | 加自选 |
| 2972 | 000086 | 南方稳利1年持有期债券A | 债券型 | --- | --- | 1.1339 | 1.5268 | --- | --- | 加自选 |
| 2973 | 000104 | 华宸未来稳健添利债券A | 债券型 | --- | --- | 1.2478 | 1.5138 | --- | --- | 加自选 |
| 2974 | 000105 | 建信安心回报债券A | 债券型 | --- | --- | 1.082 | 1.522 | --- | --- | 加自选 |
| 2975 | 000106 | 建信安心回报债券C | 债券型 | --- | --- | 1.057 | 1.467 | --- | --- | 加自选 |
| 2976 | 000107 | 富国稳健增强债券A/B | 债券型 | --- | --- | 1.248 | 1.673 | --- | --- | 加自选 |
| 2977 | 000109 | 富国稳健增强债券C | 债券型 | --- | --- | 1.21 | 1.615 | --- | --- | 加自选 |
| 2978 | 000110 | 金鹰元安混合A | 混合型 | --- | --- | 1.3102 | 1.825 | --- | --- | 加自选 |
| 2979 | 000111 | 易方达纯债1年定开债A | 债券型 | --- | --- | 1.042 | 1.546 | --- | --- | 加自选 |
| 2980 | 000112 | 易方达纯债1年定开债C | 债券型 | --- | --- | 1.041 | 1.504 | --- | --- | 加自选 |
| 2981 | 000116 | 嘉实丰益纯债定期债券 | 债券型 | --- | --- | 1.0319 | 1.5043 | --- | --- | 加自选 |
| 2982 | 000117 | 广发轮动配置混合 | 混合型 | --- | --- | 2.131 | 2.131 | --- | --- | 加自选 |
| 2983 | 000118 | 广发聚鑫债券A | 债券型 | --- | --- | 1.4874 | 2.2766 | --- | --- | 加自选 |
| 2984 | 000119 | 广发聚鑫债券C | 债券型 | --- | --- | 1.4822 | 2.2259 | --- | --- | 加自选 |
| 2985 | 000120 | 中银美丽中国混合 | 混合型 | --- | --- | 2.083 | 2.118 | --- | --- | 加自选 |
| 2986 | 000121 | 华夏永福混合A | 混合型 | --- | --- | 2.267 | 2.267 | --- | --- | 加自选 |
| 2987 | 000122 | 汇添富实业债债券A | 债券型 | --- | --- | 1.3864 | 1.6604 | --- | --- | 加自选 |
| 2988 | 000123 | 汇添富实业债债券C | 债券型 | --- | --- | 1.3196 | 1.5936 | --- | --- | 加自选 |
| 2989 | 000124 | 华宝服务优选混合 | 混合型 | --- | --- | 3.374 | 3.674 | --- | --- | 加自选 |
| 2990 | 000126 | 招商安润灵活配置混合A | 混合型 | --- | --- | 1.9749 | 2.3189 | --- | --- | 加自选 |
| 2991 | 000127 | 农银行业领先混合 | 混合型 | --- | --- | 2.4991 | 2.8936 | --- | --- | 加自选 |
| 2992 | 000128 | 大成景安短融债券A | 债券型 | --- | --- | 1.2825 | 1.4865 | --- | --- | 加自选 |
| 2993 | 000129 | 大成景安短融债券B | 债券型 | --- | --- | 1.3231 | 1.5331 | --- | --- | 加自选 |
| 2994 | 000130 | 大成景兴信用债债券A | 债券型 | --- | --- | 1.5671 | 1.8671 | --- | --- | 加自选 |
| 2995 | 000131 | 大成景兴信用债债券C | 债券型 | --- | --- | 1.4992 | 1.7992 | --- | --- | 加自选 |
| 2996 | 000136 | 民生加银策略精选混合A | 混合型 | --- | --- | 3.269 | 3.63 | --- | --- | 加自选 |
| 2997 | 000137 | 民生加银岁岁增利债券A | 债券型 | --- | --- | 1.1913 | 1.6443 | --- | --- | 加自选 |
| 2998 | 000138 | 民生加银岁岁增利债券C | 债券型 | --- | --- | 1.1634 | 1.5914 | --- | --- | 加自选 |
| 2999 | 000139 | 富国国有企业债债券A/B | 债券型 | --- | --- | 1.0064 | 1.4579 | --- | --- | 加自选 |
| 3000 | 000141 | 富国国有企业债债券C | 债券型 | --- | --- | 1.0057 | 1.4242 | --- | --- | 加自选 |
| 3001 | 000142 | 融通增强收益债券A | 债券型 | --- | --- | 1.1161 | 1.6708 | --- | --- | 加自选 |
| 3002 | 000143 | 鹏华双债加利债券A | 债券型 | --- | --- | 1.6464 | 1.8384 | --- | --- | 加自选 |
| 3003 | 000147 | 易方达高等级信用债债券A | 债券型 | --- | --- | 1.1736 | 1.4956 | --- | --- | 加自选 |
| 3004 | 000148 | 易方达高等级信用债债券C | 债券型 | --- | --- | 1.1586 | 1.4666 | --- | --- | 加自选 |
| 3005 | 000149 | 华安双债添利债券A | 债券型 | --- | --- | 1.3235 | 1.7085 | --- | --- | 加自选 |
| 3006 | 000150 | 华安双债添利债券C | 债券型 | --- | --- | 1.2771 | 1.6601 | --- | --- | 加自选 |
| 3007 | 000152 | 大成景旭纯债债券A | 债券型 | --- | --- | 1.0891 | 1.5616 | --- | --- | 加自选 |
| 3008 | 000153 | 大成景旭纯债债券C | 债券型 | --- | --- | 1.0804 | 1.5154 | --- | --- | 加自选 |
| 3009 | 000165 | 国投瑞银策略精选混合 | 混合型 | --- | --- | 2.054 | 3.565 | --- | --- | 加自选 |
| 3010 | 000166 | 中海信息产业混合A | 混合型 | --- | --- | 0.8651 | 1.2813 | --- | --- | 加自选 |
| 3011 | 000167 | 广发聚优灵活配置混合A | 混合型 | --- | --- | 2.137 | 2.347 | --- | --- | 加自选 |
| 3012 | 000171 | 易方达裕丰回报债券A | 债券型 | --- | --- | 1.754 | 2.221 | --- | --- | 加自选 |
| 3013 | 000172 | 华泰柏瑞量化增强混合A | 混合型 | --- | --- | 1.296 | 2.558 | --- | --- | 加自选 |
| 3014 | 000173 | 汇添富美丽30混合A | 混合型 | --- | --- | 2.662 | 2.914 | --- | --- | 加自选 |
| 3015 | 000176 | 嘉实沪深300指数研究增强A | 股票型 | --- | --- | 1.4198 | 1.4198 | --- | --- | 加自选 |
| 3016 | 000181 | 景顺长城四季金利债券A | 债券型 | --- | --- | 1.183 | 1.558 | --- | --- | 加自选 |
| 3017 | 000182 | 景顺长城四季金利债券C | 债券型 | --- | --- | 1.168 | 1.504 | --- | --- | 加自选 |
| 3018 | 000184 | 工银添福债券A | 债券型 | --- | --- | 1.815 | 1.961 | --- | --- | 加自选 |
| 3019 | 000185 | 工银添福债券B | 债券型 | --- | --- | 1.776 | 1.921 | --- | --- | 加自选 |
| 3020 | 000186 | 华泰柏瑞季季红债券A | 债券型 | --- | --- | 1.0829 | 1.5498 | --- | --- | 加自选 |
| 3021 | 000187 | 华泰柏瑞丰盛纯债债券A | 债券型 | --- | --- | 1.1273 | 1.5909 | --- | --- | 加自选 |
| 3022 | 000188 | 华泰柏瑞丰盛纯债债券C | 债券型 | --- | --- | 1.12 | 1.5417 | --- | --- | 加自选 |
| 3023 | 000189 | 易方达丰华债券A | 债券型 | --- | --- | 1.2904 | 1.5038 | --- | --- | 加自选 |
| 3024 | 000190 | 中银新回报灵活配置混合A | 混合型 | --- | --- | 1.69 | 2.01 | --- | --- | 加自选 |
| 3025 | 000191 | 富国信用债债券A/B | 债券型 | --- | --- | 1.2833 | 1.5738 | --- | --- | 加自选 |
| 3026 | 000192 | 富国信用债债券C | 债券型 | --- | --- | 1.2563 | 1.5218 | --- | --- | 加自选 |
| 3027 | 000194 | 银华信用四季红债券A | 债券型 | --- | --- | 1.0926 | 1.6036 | --- | --- | 加自选 |
| 3028 | 000195 | 工银成长收益混合A | 混合型 | --- | --- | 1.516 | 2.062 | --- | --- | 加自选 |
| 3029 | 000196 | 工银成长收益混合B | 混合型 | --- | --- | 1.442 | 1.924 | --- | --- | 加自选 |
| 3030 | 000197 | 富国目标收益一年期纯债债券 | 债券型 | --- | --- | 1.1145 | 1.5365 | --- | --- | 加自选 |
| 3031 | 000199 | 国泰量化策略收益混合A | 混合型 | --- | --- | 1.5036 | 1.7795 | --- | --- | 加自选 |
| 3032 | 000200 | 博时岁岁增利一年持有期债券A | 债券型 | --- | --- | 1.2169 | 1.724 | --- | --- | 加自选 |
| 3033 | 000205 | 易方达投资级信用债债券A | 债券型 | --- | --- | 1.1729 | 1.5999 | --- | --- | 加自选 |
| 3034 | 000206 | 易方达投资级信用债债券C | 债券型 | --- | --- | 1.1716 | 1.5706 | --- | --- | 加自选 |
| 3035 | 000207 | 建信双债增强债券A | 债券型 | --- | --- | 1.229 | 1.439 | --- | --- | 加自选 |
| 3036 | 000208 | 建信双债增强债券C | 债券型 | --- | --- | 1.203 | 1.383 | --- | --- | 加自选 |
| 3037 | 000209 | 中信保诚新兴产业混合A | 混合型 | --- | --- | 2.0592 | 2.0592 | --- | --- | 加自选 |
| 3038 | 000214 | 广发成长优选混合 | 混合型 | --- | --- | 1.314 | 1.944 | --- | --- | 加自选 |
| 3039 | 000215 | 广发趋势优选灵活配置混合A | 混合型 | --- | --- | 1.6506 | 2.0496 | --- | --- | 加自选 |
| 3040 | 000216 | 华安黄金易ETF联接A | 另类投资 | --- | --- | 2.0322 | 2.0322 | --- | --- | 加自选 |
| 3041 | 000217 | 华安黄金易ETF联接C | 另类投资 | --- | --- | 1.9915 | 1.9915 | --- | --- | 加自选 |
| 3042 | 000218 | 国泰黄金ETF联接A | 另类投资 | --- | --- | 2.1026 | 2.1026 | --- | --- | 加自选 |
| 3043 | 000219 | 博时裕益混合 | 混合型 | --- | --- | 2.068 | 2.32 | --- | --- | 加自选 |
| 3044 | 000220 | 富国医疗保健行业混合A | 混合型 | --- | --- | 3.169 | 3.169 | --- | --- | 加自选 |
| 3045 | 000221 | 汇添富年年利定期开放债券A | 债券型 | --- | --- | 1.3394 | 1.4954 | --- | --- | 加自选 |
| 3046 | 000222 | 汇添富年年利定期开放债券C | 债券型 | --- | --- | 1.2858 | 1.4338 | --- | --- | 加自选 |
| 3047 | 000236 | 工银月月薪定期支付债券A | 债券型 | --- | --- | 1.727 | 1.727 | --- | --- | 加自选 |
| 3048 | 000241 | 宝盈核心优势混合C | 混合型 | --- | --- | 0.6638 | 2.2308 | --- | --- | 加自选 |
| 3049 | 000242 | 景顺长城策略精选灵活配置混合A | 混合型 | --- | --- | 2.931 | 3.481 | --- | --- | 加自选 |
| 3050 | 000248 | 汇添富中证主要消费ETF联接A | 股票型 | --- | --- | 2.453 | 2.453 | --- | --- | 加自选 |
| 3051 | 000251 | 工银金融地产混合A | 混合型 | --- | --- | 2.367 | 3.411 | --- | --- | 加自选 |
| 3052 | 000252 | 景顺长城景兴信用纯债债券A | 债券型 | --- | --- | 1.1877 | 1.5116 | --- | --- | 加自选 |
| 3053 | 000253 | 景顺长城景兴信用纯债债券C | 债券型 | --- | --- | 1.1823 | 1.458 | --- | --- | 加自选 |
| 3054 | 000254 | 长城增强收益定期开放债券A | 债券型 | --- | --- | 1.1082 | 1.6055 | --- | --- | 加自选 |
| 3055 | 000255 | 长城增强收益定期开放债券C | 债券型 | --- | --- | 1.1054 | 1.5577 | --- | --- | 加自选 |
| 3056 | 000259 | 农银区间收益混合 | 混合型 | --- | --- | 4.1114 | 4.1114 | --- | --- | 加自选 |
| 3057 | 000263 | 工银信息产业混合A | 混合型 | --- | --- | 2.934 | 3.211 | --- | --- | 加自选 |
| 3058 | 000264 | 博时内需增长混合A | 混合型 | --- | --- | 0.933 | 0.815 | --- | --- | 加自选 |
| 3059 | 000265 | 易方达恒久添利1年定开债A | 债券型 | --- | --- | 1.05 | 1.467 | --- | --- | 加自选 |
| 3060 | 000266 | 易方达恒久添利1年定开债C | 债券型 | --- | --- | 1.046 | 1.424 | --- | --- | 加自选 |
| 3061 | 000270 | 建信灵活配置混合A | 混合型 | --- | --- | 0.9534 | 1.4563 | --- | --- | 加自选 |
| 3062 | 000271 | 中邮定开债券A | 债券型 | --- | --- | 1.111 | 1.61 | --- | --- | 加自选 |
| 3063 | 000272 | 中邮定开债券C | 债券型 | --- | --- | 1.106 | 1.573 | --- | --- | 加自选 |
| 3064 | 000273 | 华润元大安鑫灵活配置混合A | 混合型 | --- | --- | 1.5798 | 2.3018 | --- | --- | 加自选 |
| 3065 | 000279 | 华商红利优选混合 | 混合型 | --- | --- | 0.78 | 2.337 | --- | --- | 加自选 |
| 3066 | 000286 | 银华信用季季红债券A | 债券型 | --- | --- | 1.056 | 1.53 | --- | --- | 加自选 |
| 3067 | 000289 | 鹏华丰泰定开债A | 债券型 | --- | --- | 1.1004 | 1.5367 | --- | --- | 加自选 |
| 3068 | 000294 | 华安生态优先混合A | 混合型 | --- | --- | 2.676 | 3.164 | --- | --- | 加自选 |
| 3069 | 000295 | 鹏华丰实定开债A | 债券型 | --- | --- | 1.0853 | 1.5307 | --- | --- | 加自选 |
| 3070 | 000296 | 鹏华丰实定开债B | 债券型 | --- | --- | 1.0939 | 1.4845 | --- | --- | 加自选 |
| 3071 | 000297 | 鹏华可转债债券A | 债券型 | --- | --- | 1.3731 | 1.4301 | --- | --- | 加自选 |
| 3072 | 000298 | 中海纯债债券A | 债券型 | --- | --- | 1.181 | 1.356 | --- | --- | 加自选 |
| 3073 | 000299 | 中海纯债债券C | 债券型 | --- | --- | 1.202 | 1.35 | --- | --- | 加自选 |
| 3074 | 000305 | 中银中高等级债券A | 债券型 | --- | --- | 1.1184 | 1.5588 | --- | --- | 加自选 |
| 3075 | 000306 | 天弘弘利债券A | 债券型 | --- | --- | 1.0901 | 1.5525 | --- | --- | 加自选 |
| 3076 | 000307 | 易方达黄金ETF联接A | 另类投资 | --- | --- | 1.9392 | 1.9392 | --- | --- | 加自选 |
| 3077 | 000308 | 建信创新中国混合 | 混合型 | --- | --- | 4.595 | 4.595 | --- | --- | 加自选 |
| 3078 | 000309 | 大摩品质生活精选股票A | 股票型 | --- | --- | 2.701 | 2.701 | --- | --- | 加自选 |
| 3079 | 000310 | 安信永利信用A | 债券型 | --- | --- | 1.3972 | 1.7472 | --- | --- | 加自选 |
| 3080 | 000311 | 景顺长城沪深300指数增强A | 股票型 | --- | --- | 2.064 | 2.404 | --- | --- | 加自选 |
| 3081 | 000312 | 华安沪深300增强A | 股票型 | --- | --- | 1.9053 | 2.2653 | --- | --- | 加自选 |
| 3082 | 000313 | 华安沪深300增强C | 股票型 | --- | --- | 1.7995 | 2.1595 | --- | --- | 加自选 |
| 3083 | 000314 | 招商瑞丰灵活配置混合发起式A | 混合型 | --- | --- | 1.938 | 2.151 | --- | --- | 加自选 |
| 3084 | 000319 | 宏利淘利债券A | 债券型 | --- | --- | 1.2767 | 1.5705 | --- | --- | 加自选 |
| 3085 | 000320 | 宏利淘利债券C | 债券型 | --- | --- | 1.2466 | 1.5379 | --- | --- | 加自选 |
| 3086 | 000322 | 农银汇理金汇债券A | 债券型 | --- | --- | 1.1124 | 1.1124 | --- | --- | 加自选 |
| 3087 | 000326 | 南方中小盘成长股票A | 股票型 | --- | --- | 1.0303 | 1.8613 | --- | --- | 加自选 |
| 3088 | 000327 | 南方潜力新蓝筹混合A | 混合型 | --- | --- | 1.7301 | 1.9602 | --- | --- | 加自选 |
| 3089 | 000328 | 摩根转型动力混合A | 混合型 | --- | --- | 1.7482 | 1.7482 | --- | --- | 加自选 |
| 3090 | 000329 | 鹏华丰饶定开债 | 债券型 | --- | --- | 1.127 | 1.232 | --- | --- | 加自选 |
| 3091 | 000333 | 长城稳固收益债券A | 债券型 | --- | --- | 1.2868 | 1.3068 | --- | --- | 加自选 |
| 3092 | 000334 | 长城稳固收益债券C | 债券型 | --- | --- | 1.2414 | 1.2614 | --- | --- | 加自选 |
| 3093 | 000335 | 安信永利信用C | 债券型 | --- | --- | 1.3675 | 1.6925 | --- | --- | 加自选 |
| 3094 | 000336 | 农银研究精选混合 | 混合型 | --- | --- | 3.3018 | 3.3018 | --- | --- | 加自选 |
| 3095 | 000338 | 鹏华双债保利债券 | 债券型 | --- | --- | 1.2028 | 1.5718 | --- | --- | 加自选 |
| 3096 | 000339 | 长城医疗保健混合A | 混合型 | --- | --- | 2.4545 | 2.4545 | --- | --- | 加自选 |
| 3097 | 000346 | 建信安心回报6个月定开A | 债券型 | --- | --- | 1.0238 | 1.5423 | --- | --- | 加自选 |
| 3098 | 000347 | 建信安心回报6个月定开C | 债券型 | --- | --- | 1.0216 | 1.4762 | --- | --- | 加自选 |
| 3099 | 000351 | 国富恒丰一年持有期债券A | 债券型 | --- | --- | 1.0695 | 1.5432 | --- | --- | 加自选 |
| 3100 | 000352 | 国富恒丰一年持有期债券C | 债券型 | --- | --- | 1.066 | 1.5053 | --- | --- | 加自选 |
| 3101 | 000354 | 长盛城镇化主题混合A | 混合型 | --- | --- | 1.1258 | 1.7738 | --- | --- | 加自选 |
| 3102 | 000355 | 南方丰元信用增强债券A | 债券型 | --- | --- | 1.3685 | 1.6006 | --- | --- | 加自选 |
| 3103 | 000356 | 南方丰元信用增强债券C | 债券型 | --- | --- | 1.3242 | 1.5445 | --- | --- | 加自选 |
| 3104 | 000362 | 国泰聚信价值优势混合A | 混合型 | --- | --- | 1.966 | 2.964 | --- | --- | 加自选 |
| 3105 | 000363 | 国泰聚信价值优势混合C | 混合型 | --- | --- | 1.943 | 2.937 | --- | --- | 加自选 |
| 3106 | 000367 | 国泰安康定期支付混合A | 混合型 | --- | --- | 1.862 | 1.862 | --- | --- | 加自选 |
| 3107 | 000372 | 中银惠利半年定期开放债券A | 债券型 | --- | --- | 1.1742 | 1.55 | --- | --- | 加自选 |
| 3108 | 000373 | 华安中证细分医药ETF联接A | 股票型 | --- | --- | 1.118 | 1.118 | --- | --- | 加自选 |
| 3109 | 000376 | 华安中证细分医药ETF联接C | 股票型 | --- | --- | 1.075 | 1.075 | --- | --- | 加自选 |
| 3110 | 000377 | 摩根双债增利债券A | 债券型 | --- | --- | 1.0373 | 1.5023 | --- | --- | 加自选 |
| 3111 | 000378 | 摩根双债增利债券C | 债券型 | --- | --- | 1.0283 | 1.4603 | --- | --- | 加自选 |
| 3112 | 000385 | 景顺长城景颐双利债券A | 债券型 | --- | --- | 1.666 | 1.951 | --- | --- | 加自选 |
| 3113 | 000386 | 景顺长城景颐双利债券C | 债券型 | --- | --- | 1.598 | 1.875 | --- | --- | 加自选 |
| 3114 | 000390 | 华商优势行业混合 | 混合型 | --- | --- | 1.103 | 3.433 | --- | --- | 加自选 |
| 3115 | 000394 | 融通通源短融债券A | 债券型 | --- | --- | 1.1558 | 1.3668 | --- | --- | 加自选 |
| 3116 | 000395 | 汇添富安心中国债券A | 债券型 | --- | --- | 1.4146 | 1.4146 | --- | --- | 加自选 |
| 3117 | 000396 | 汇添富安心中国债券C | 债券型 | --- | --- | 1.4037 | 1.4037 | --- | --- | 加自选 |
| 3118 | 000398 | 华富灵活配置混合A | 混合型 | --- | --- | 0.8558 | 1.3008 | --- | --- | 加自选 |
| 3119 | 000402 | 工银纯债债券A | 债券型 | --- | --- | 1.1876 | 1.5462 | --- | --- | 加自选 |
| 3120 | 000403 | 工银纯债债券B | 债券型 | --- | --- | 1.1763 | 1.4952 | --- | --- | 加自选 |
| 3121 | 000404 | 易方达新兴成长灵活配置 | 混合型 | --- | --- | 3.811 | 3.811 | --- | --- | 加自选 |
| 3122 | 000406 | 汇添富双利增强债券A | 债券型 | --- | --- | 1.0675 | 1.5188 | --- | --- | 加自选 |
| 3123 | 000407 | 汇添富双利增强债券C | 债券型 | --- | --- | 1.0473 | 1.4986 | --- | --- | 加自选 |
| 3124 | 000408 | 民生加银城镇化混合A | 混合型 | --- | --- | 1.934 | 3.299 | --- | --- | 加自选 |
| 3125 | 000409 | 鹏华环保产业股票 | 股票型 | --- | --- | 3.134 | 3.134 | --- | --- | 加自选 |
| 3126 | 000410 | 益民服务领先混合A | 混合型 | --- | --- | 1.8268 | 4.2448 | --- | --- | 加自选 |
| 3127 | 000411 | 景顺长城优质成长股票A | 股票型 | --- | --- | 1.286 | 1.839 | --- | --- | 加自选 |
| 3128 | 000414 | 嘉实绝对收益策略定期混合A | 另类投资 | --- | --- | 1.405 | 1.405 | --- | --- | 加自选 |
| 3129 | 000417 | 国联安新精选混合 | 混合型 | --- | --- | 1.2027 | 1.7147 | --- | --- | 加自选 |
| 3130 | 000418 | 景顺长城成长之星股票A | 股票型 | --- | --- | 4.288 | 4.288 | --- | --- | 加自选 |
| 3131 | 000419 | 大摩优质信价纯债A | 债券型 | --- | --- | 1.0706 | 1.4122 | --- | --- | 加自选 |
| 3132 | 000420 | 大摩优质信价纯债C | 债券型 | --- | --- | 1.0588 | 1.3742 | --- | --- | 加自选 |
| 3133 | 000423 | 前海开源事件驱动混合A | 混合型 | --- | --- | 1.9 | 1.9 | --- | --- | 加自选 |
| 3134 | 000431 | 鹏华品牌传承混合 | 混合型 | --- | --- | 2.26 | 2.342 | --- | --- | 加自选 |
| 3135 | 000432 | 中银优秀企业混合 | 混合型 | --- | --- | 1.694 | 1.694 | --- | --- | 加自选 |
| 3136 | 000433 | 安信鑫发优选混合A | 混合型 | --- | --- | 2.0445 | 2.0445 | --- | --- | 加自选 |
| 3137 | 000436 | 易方达裕惠定开混合发起式A | 混合型 | --- | --- | 1.714 | 2.402 | --- | --- | 加自选 |
| 3138 | 000452 | 南方医药保健灵活配置混合A | 混合型 | --- | --- | 2.1227 | 2.3377 | --- | --- | 加自选 |
| 3139 | 000457 | 摩根核心成长股票A | 股票型 | --- | --- | 1.9719 | 2.2809 | --- | --- | 加自选 |
| 3140 | 000458 | 英大领先回报混合发起式 | 混合型 | --- | --- | 1.0738 | 1.7338 | --- | --- | 加自选 |
| 3141 | 000462 | 农银主题轮动混合A | 混合型 | --- | --- | 2.3165 | 2.3165 | --- | --- | 加自选 |
| 3142 | 000465 | 景顺长城鑫月薪定期支付债券 | 债券型 | --- | --- | 1.03 | 1.566 | --- | --- | 加自选 |
| 3143 | 000469 | 富国目标齐利一年期纯债债券 | 债券型 | --- | --- | 1.0967 | 1.4867 | --- | --- | 加自选 |
| 3144 | 000471 | 富国城镇发展股票 | 股票型 | --- | --- | 2.259 | 2.759 | --- | --- | 加自选 |
| 3145 | 000477 | 广发主题领先混合 | 混合型 | --- | --- | 1.866 | 1.866 | --- | --- | 加自选 |
| 3146 | 000478 | 建信中证500指数增强A | 股票型 | --- | --- | 2.5646 | 2.5646 | --- | --- | 加自选 |
| 3147 | 000480 | 东方红新动力混合A | 混合型 | --- | --- | 4.064 | 4.152 | --- | --- | 加自选 |
| 3148 | 000496 | 长安产业精选混合A | 混合型 | --- | --- | 1.1241 | 1.3641 | --- | --- | 加自选 |
| 3149 | 000497 | 财通纯债债券A | 债券型 | --- | --- | 1.0538 | 1.253 | --- | --- | 加自选 |
| 3150 | 000503 | 中信建投景和中短债A | 债券型 | --- | --- | 1.1005 | 1.4095 | --- | --- | 加自选 |
| 3151 | 000504 | 中信建投景和中短债C | 债券型 | --- | --- | 1.1012 | 1.3622 | --- | --- | 加自选 |
| 3152 | 000507 | 宏利宏达混合A | 混合型 | --- | --- | 1.105 | 1.596 | --- | --- | 加自选 |
| 3153 | 000508 | 宏利宏达混合B | 混合型 | --- | --- | 1.092 | 1.535 | --- | --- | 加自选 |
| 3154 | 000511 | 国泰国策驱动灵活配置混合A | 混合型 | --- | --- | 1.769 | 1.903 | --- | --- | 加自选 |
| 3155 | 000512 | 国泰沪深300指数增强A | 股票型 | --- | --- | 1.1154 | 2.0683 | --- | --- | 加自选 |
| 3156 | 000513 | 富国高端制造行业股票A | 股票型 | --- | --- | 2.983 | 2.983 | --- | --- | 加自选 |
| 3157 | 000516 | 富国祥利一年期定期开放债券型A | 债券型 | --- | --- | 1.1927 | 1.3947 | --- | --- | 加自选 |
| 3158 | 000517 | 富国祥利一年期定期开放债券型C | 债券型 | --- | --- | 1.1589 | 1.3599 | --- | --- | 加自选 |
| 3159 | 000520 | 上银新兴价值成长混合 | 混合型 | --- | --- | 1.022 | 2.5 | --- | --- | 加自选 |
| 3160 | 000521 | 诺安瑞鑫定开债券 | 债券型 | --- | --- | 1.1106 | 1.3289 | --- | --- | 加自选 |
| 3161 | 000522 | 华润元大信息传媒科技混合A | 混合型 | --- | --- | 2.5519 | 2.5519 | --- | --- | 加自选 |
| 3162 | 000523 | 国投瑞银医疗保健混合A | 混合型 | --- | --- | 0.873 | 2.198 | --- | --- | 加自选 |
| 3163 | 000524 | 摩根民生需求股票A | 股票型 | --- | --- | 1.8494 | 2.2884 | --- | --- | 加自选 |
| 3164 | 000526 | 国泰浓益灵活配置混合A | 混合型 | --- | --- | 1.284 | 1.691 | --- | --- | 加自选 |
| 3165 | 000527 | 南方新优享灵活配置混合A | 混合型 | --- | --- | 3.3061 | 3.3061 | --- | --- | 加自选 |
| 3166 | 000529 | 广发竞争优势混合A | 混合型 | --- | --- | 3.2034 | 3.2034 | --- | --- | 加自选 |
| 3167 | 000530 | 招商丰盛稳定增长混合A | 混合型 | --- | --- | 1.28 | 1.28 | --- | --- | 加自选 |
| 3168 | 000531 | 东吴阿尔法灵活配置混合A | 混合型 | --- | --- | 0.9596 | 0.9596 | --- | --- | 加自选 |
| 3169 | 000532 | 景顺长城优势企业混合A | 混合型 | --- | --- | 3.217 | 3.217 | --- | --- | 加自选 |
| 3170 | 000534 | 长盛高端装备混合A | 混合型 | --- | --- | 2.468 | 2.956 | --- | --- | 加自选 |
| 3171 | 000535 | 长盛航天海工混合A | 混合型 | --- | --- | 1.3242 | 1.8682 | --- | --- | 加自选 |
| 3172 | 000536 | 前海开源可转债债券 | 债券型 | --- | --- | 1.209 | 1.579 | --- | --- | 加自选 |
| 3173 | 000538 | 诺安优势行业混合A | 混合型 | --- | --- | 0.817 | 0.817 | --- | --- | 加自选 |
| 3174 | 000541 | 华商创新成长混合发起式 | 混合型 | --- | --- | 1.913 | 2.168 | --- | --- | 加自选 |
| 3175 | 000545 | 中邮核心竞争力灵活配置混合 | 混合型 | --- | --- | 1.567 | 1.567 | --- | --- | 加自选 |
| 3176 | 000547 | 建信健康民生混合A | 混合型 | --- | --- | 4.87 | 4.87 | --- | --- | 加自选 |
| 3177 | 000549 | 华安大国新经济股票A | 股票型 | --- | --- | 2.406 | 2.406 | --- | --- | 加自选 |
| 3178 | 000550 | 广发新动力混合 | 混合型 | --- | --- | 1.955 | 1.955 | --- | --- | 加自选 |
| 3179 | 000551 | 中信保诚幸福消费混合 | 混合型 | --- | --- | 1.5916 | 2.3486 | --- | --- | 加自选 |
| 3180 | 000554 | 南方中国梦灵活配置混合A | 混合型 | --- | --- | 2.0827 | 2.0827 | --- | --- | 加自选 |
| 3181 | 000556 | 国投瑞银新机遇灵活配置混合A | 混合型 | --- | --- | 2.34 | 3.063 | --- | --- | 加自选 |
| 3182 | 000557 | 国投瑞银新机遇灵活配置混合C | 混合型 | --- | --- | 2.24 | 2.928 | --- | --- | 加自选 |
| 3183 | 000561 | 南方启元债券A | 债券型 | --- | --- | 1.1792 | 1.3742 | --- | --- | 加自选 |
| 3184 | 000562 | 南方启元债券C | 债券型 | --- | --- | 1.1766 | 1.3286 | --- | --- | 加自选 |
| 3185 | 000563 | 南方通利债券A | 债券型 | --- | --- | 1.0947 | 1.5146 | --- | --- | 加自选 |
| 3186 | 000564 | 南方通利债券C | 债券型 | --- | --- | 1.0935 | 1.482 | --- | --- | 加自选 |
| 3187 | 000566 | 华泰柏瑞创新升级混合A | 混合型 | --- | --- | 2.214 | 3.429 | --- | --- | 加自选 |
| 3188 | 000567 | 广发聚祥灵活混合 | 混合型 | --- | --- | 1.985 | 1.985 | --- | --- | 加自选 |
| 3189 | 000572 | 中银多策略混合A | 混合型 | --- | --- | 1.36 | 1.791 | --- | --- | 加自选 |
| 3190 | 000573 | 天弘通利混合A | 混合型 | --- | --- | 2.136 | 2.205 | --- | --- | 加自选 |
| 3191 | 000574 | 宝盈新价值混合A | 混合型 | --- | --- | 3.13 | 3.818 | --- | --- | 加自选 |
| 3192 | 000577 | 安信价值精选股票 | 股票型 | --- | --- | 3.548 | 3.548 | --- | --- | 加自选 |
| 3193 | 000578 | 鑫元恒鑫收益增强债券型发起式A | 债券型 | --- | --- | 1.0303 | 1.1103 | --- | --- | 加自选 |
| 3194 | 000579 | 鑫元恒鑫收益增强债券型发起式C | 债券型 | --- | --- | 0.9904 | 1.0704 | --- | --- | 加自选 |
| 3195 | 000584 | 新华鑫益灵活配置混合C | 混合型 | --- | --- | 4.4942 | 4.4942 | --- | --- | 加自选 |
| 3196 | 000585 | 嘉实对冲套利定期混合A | 另类投资 | --- | --- | 1.141 | 1.141 | --- | --- | 加自选 |
| 3197 | 000586 | 景顺长城中小创精选股票A | 股票型 | --- | --- | 2.077 | 2.649 | --- | --- | 加自选 |
| 3198 | 000587 | 大成灵活配置混合A | 混合型 | --- | --- | 2.611 | 3.011 | --- | --- | 加自选 |
| 3199 | 000589 | 光大保德信银发商机混合A | 混合型 | --- | --- | 2.351 | 2.601 | --- | --- | 加自选 |
| 3200 | 000590 | 华安新活力灵活配置混合A | 混合型 | --- | --- | 1.375 | 1.636 | --- | --- | 加自选 |
| 3201 | 000591 | 中银健康生活混合 | 混合型 | --- | --- | 1.841 | 1.841 | --- | --- | 加自选 |
| 3202 | 000592 | 建信改革红利股票A | 股票型 | --- | --- | 3.797 | 3.797 | --- | --- | 加自选 |
| 3203 | 000594 | 大摩进取优选股票 | 股票型 | --- | --- | 1.99 | 1.99 | --- | --- | 加自选 |
| 3204 | 000595 | 嘉实泰和混合 | 混合型 | --- | --- | 2.709 | 7.217 | --- | --- | 加自选 |
| 3205 | 000596 | 前海开源中证军工指数A | 股票型 | --- | --- | 1.492 | 1.492 | --- | --- | 加自选 |
| 3206 | 000597 | 中海积极收益混合 | 混合型 | --- | --- | 1.342 | 1.601 | --- | --- | 加自选 |
| 3207 | 000598 | 长盛生态环境混合 | 混合型 | --- | --- | 2.459 | 2.459 | --- | --- | 加自选 |
| 3208 | 000601 | 华宝创新优选混合 | 混合型 | --- | --- | 1.844 | 2.184 | --- | --- | 加自选 |
| 3209 | 000603 | 易方达创新驱动灵活配置混合 | 混合型 | --- | --- | 1.457 | 1.457 | --- | --- | 加自选 |
| 3210 | 000606 | 天弘优选债券 | 债券型 | --- | --- | 1.0809 | 1.2806 | --- | --- | 加自选 |
| 3211 | 000609 | 华商新量化混合A | 混合型 | --- | --- | 1.84 | 2.39 | --- | --- | 加自选 |
| 3212 | 000612 | 华宝生态中国混合A | 混合型 | --- | --- | 3.123 | 3.323 | --- | --- | 加自选 |
| 3213 | 000613 | 国寿安保沪深300ETF联接A | 股票型 | --- | --- | 0.9966 | 1.7536 | --- | --- | 加自选 |
| 3214 | 000619 | 东方红产业升级混合 | 混合型 | --- | --- | 3.758 | 3.758 | --- | --- | 加自选 |
| 3215 | 000628 | 大成高新技术产业股票A | 股票型 | --- | --- | 4.1752 | 4.1752 | --- | --- | 加自选 |
| 3216 | 000634 | 富国天盛灵活配置基金 | 混合型 | --- | --- | 1.02 | 2.544 | --- | --- | 加自选 |
| 3217 | 000639 | 宝盈祥瑞混合A | 混合型 | --- | --- | 1.1341 | 1.4601 | --- | --- | 加自选 |
| 3218 | 000646 | 华润元大量化优选混合A | 混合型 | --- | --- | 1.3206 | 1.3206 | --- | --- | 加自选 |
| 3219 | 000649 | 长城久鑫混合A | 混合型 | --- | --- | 1.3391 | 1.6394 | --- | --- | 加自选 |
| 3220 | 000652 | 博时裕隆灵活配置混合A | 混合型 | --- | --- | 3.213 | 2.783 | --- | --- | 加自选 |
| 3221 | 000654 | 华商新锐产业混合 | 混合型 | --- | --- | 1.378 | 1.398 | --- | --- | 加自选 |
| 3222 | 000655 | 鑫元稳利债券 | 债券型 | --- | --- | 1.0643 | 1.45 | --- | --- | 加自选 |
| 3223 | 000656 | 前海开源沪深300指数A | 股票型 | --- | --- | 1.6177 | 1.9877 | --- | --- | 加自选 |
| 3224 | 000663 | 国投瑞银美丽中国混合A | 混合型 | --- | --- | 1.112 | 3.435 | --- | --- | 加自选 |
| 3225 | 000664 | 国联安通盈混合A | 混合型 | --- | --- | 1.2301 | 1.5721 | --- | --- | 加自选 |
| 3226 | 000667 | 工银绝对收益混合发起A | 另类投资 | --- | --- | 1.278 | 1.278 | --- | --- | 加自选 |
| 3227 | 000668 | 国寿安保尊享债券A | 债券型 | --- | --- | 1.2125 | 1.6117 | --- | --- | 加自选 |
| 3228 | 000669 | 国寿安保尊享债券C | 债券型 | --- | --- | 1.1945 | 1.5938 | --- | --- | 加自选 |
| 3229 | 000672 | 工银绝对收益混合发起B | 另类投资 | --- | --- | 1.168 | 1.168 | --- | --- | 加自选 |
| 3230 | 000673 | 融通四季添利债券(LOF)C | 债券型 | --- | --- | 1.1118 | 1.2378 | --- | --- | 加自选 |
| 3231 | 000674 | 中海中短债债券A | 债券型 | --- | --- | 0.9328 | 1.2025 | --- | --- | 加自选 |
| 3232 | 000679 | 招商丰利灵活配置混合A | 混合型 | --- | --- | 1.252 | 1.252 | --- | --- | 加自选 |
| 3233 | 000684 | 长盛养老健康混合 | 混合型 | --- | --- | 1.868 | 1.868 | --- | --- | 加自选 |
| 3234 | 000688 | 景顺长城研究精选股票A | 股票型 | --- | --- | 1.258 | 1.508 | --- | --- | 加自选 |
| 3235 | 000689 | 前海开源新经济混合A | 混合型 | --- | --- | 2.0014 | 2.1114 | --- | --- | 加自选 |
| 3236 | 000690 | 前海开源大海洋混合 | 混合型 | --- | --- | 1.539 | 1.539 | --- | --- | 加自选 |
| 3237 | 000694 | 鑫元鸿利A | 债券型 | --- | --- | 1.1016 | 1.4966 | --- | --- | 加自选 |
| 3238 | 000696 | 汇添富环保行业股票 | 股票型 | --- | --- | 1.343 | 1.584 | --- | --- | 加自选 |
| 3239 | 000697 | 汇添富移动互联股票A | 股票型 | --- | --- | 1.36 | 1.36 | --- | --- | 加自选 |
| 3240 | 000698 | 宝盈科技30混合 | 混合型 | --- | --- | 2.52 | 2.52 | --- | --- | 加自选 |
| 3241 | 000706 | 中邮多策略灵活配置混合 | 混合型 | --- | --- | 1.329 | 1.592 | --- | --- | 加自选 |
| 3242 | 000711 | 嘉实医疗保健股票 | 股票型 | --- | --- | 1.806 | 1.806 | --- | --- | 加自选 |
| 3243 | 000714 | 诺安稳健回报混合A | 混合型 | --- | --- | 0.904 | 1.072 | --- | --- | 加自选 |
| 3244 | 000717 | 融通转型三动力灵活配置混合A | 混合型 | --- | --- | 2.231 | 2.231 | --- | --- | 加自选 |
| 3245 | 000720 | 南方稳利1年持有期债券C | 债券型 | --- | --- | 1.111 | 1.4813 | --- | --- | 加自选 |
| 3246 | 000727 | 融通健康产业灵活配置混合A/B | 混合型 | --- | --- | 2.784 | 2.784 | --- | --- | 加自选 |
| 3247 | 000728 | 工银目标收益一年定开C | 债券型 | --- | --- | 1.394 | 1.44 | --- | --- | 加自选 |
| 3248 | 000729 | 建信中小盘先锋股票A | 股票型 | --- | --- | 3.241 | 3.241 | --- | --- | 加自选 |
| 3249 | 000736 | 诺安聚利债券A | 债券型 | --- | --- | 1.3794 | 1.4434 | --- | --- | 加自选 |
| 3250 | 000737 | 诺安聚利债券C | 债券型 | --- | --- | 1.3299 | 1.3879 | --- | --- | 加自选 |
| 3251 | 000739 | 平安新鑫先锋A | 混合型 | --- | --- | 2.177 | 2.293 | --- | --- | 加自选 |
| 3252 | 000742 | 国泰新经济灵活配置混合A | 混合型 | --- | --- | 1.766 | 2.672 | --- | --- | 加自选 |
| 3253 | 000743 | 红塔红土盛世普益混合发起式 | 混合型 | --- | --- | 1.2135 | 1.9215 | --- | --- | 加自选 |
| 3254 | 000744 | 北信瑞丰稳定收益A | 债券型 | --- | --- | 1.278 | 1.545 | --- | --- | 加自选 |
| 3255 | 000745 | 北信瑞丰稳定收益C | 债券型 | --- | --- | 1.247 | 1.506 | --- | --- | 加自选 |
| 3256 | 000746 | 招商行业精选股票基金 | 股票型 | --- | --- | 3.606 | 3.606 | --- | --- | 加自选 |
| 3257 | 000747 | 广发逆向策略混合A | 混合型 | --- | --- | 3.054 | 3.054 | --- | --- | 加自选 |
| 3258 | 000751 | 嘉实新兴产业股票 | 股票型 | --- | --- | 3.131 | 3.131 | --- | --- | 加自选 |
| 3259 | 000753 | 华宝量化对冲混合A | 另类投资 | --- | --- | 1.1668 | 1.3968 | --- | --- | 加自选 |
| 3260 | 000754 | 华宝量化对冲混合C | 另类投资 | --- | --- | 1.1338 | 1.3638 | --- | --- | 加自选 |
| 3261 | 000755 | 富安达新兴成长混合A | 混合型 | --- | --- | 0.7258 | 0.7258 | --- | --- | 加自选 |
| 3262 | 000756 | 建信潜力新蓝筹股票A | 股票型 | --- | --- | 3.046 | 3.046 | --- | --- | 加自选 |
| 3263 | 000757 | 华富智慧城市灵活配置混合A | 混合型 | --- | --- | 0.9196 | 1.1196 | --- | --- | 加自选 |
| 3264 | 000761 | 国富健康优质生活股票 | 股票型 | --- | --- | 1.2966 | 1.2966 | --- | --- | 加自选 |
| 3265 | 000763 | 工银新财富灵活配置混合 | 混合型 | --- | --- | 1.977 | 1.977 | --- | --- | 加自选 |
| 3266 | 000767 | 华富国泰民安灵活配置混合A | 混合型 | --- | --- | 0.9545 | 1.0045 | --- | --- | 加自选 |
| 3267 | 000772 | 景顺长城中国回报混合A | 混合型 | --- | --- | 1.337 | 1.774 | --- | --- | 加自选 |
| 3268 | 000778 | 鹏华先进制造股票 | 股票型 | --- | --- | 2.989 | 2.989 | --- | --- | 加自选 |
| 3269 | 000780 | 鹏华医疗保健股票 | 股票型 | --- | --- | 1.762 | 1.762 | --- | --- | 加自选 |
| 3270 | 000783 | 博时季季享持有期A | 债券型 | --- | --- | 1.1339 | 1.1594 | --- | --- | 加自选 |
| 3271 | 000784 | 博时季季享持有期B | 债券型 | --- | --- | 1.1204 | 1.1441 | --- | --- | 加自选 |
| 3272 | 000788 | 前海开源中国成长混合 | 混合型 | --- | --- | 0.918 | 1.368 | --- | --- | 加自选 |
| 3273 | 000793 | 工银高端制造股票 | 股票型 | --- | --- | 1.391 | 1.391 | --- | --- | 加自选 |
| 3274 | 000794 | 宝盈睿丰创新混合A/B | 混合型 | --- | --- | 2.178 | 2.178 | --- | --- | 加自选 |
| 3275 | 000796 | 宝盈睿丰创新混合C | 混合型 | --- | --- | 1.898 | 1.898 | --- | --- | 加自选 |
| 3276 | 000799 | 民生加银半年理财A | 债券型 | --- | --- | 1.0114 | 1.075 | --- | --- | 加自选 |
| 3277 | 000800 | 华商未来主题混合 | 混合型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
| 3278 | 000801 | 中金纯债A | 债券型 | --- | --- | 1.2644 | 1.4062 | --- | --- | 加自选 |
| 3279 | 000802 | 中金纯债C | 债券型 | --- | --- | 1.2219 | 1.3536 | --- | --- | 加自选 |
| 3280 | 000803 | 工银研究精选股票 | 股票型 | --- | --- | 2.811 | 2.811 | --- | --- | 加自选 |
| 3281 | 000804 | 中信建投稳利混合A | 混合型 | --- | --- | 1.2579 | 1.498 | --- | --- | 加自选 |
| 3282 | 000805 | 中银新经济灵活配置混合A | 混合型 | --- | --- | 1.689 | 1.689 | --- | --- | 加自选 |
| 3283 | 000808 | 招商招利1个月期理财债券A | 债券型 | --- | --- | 1.0804 | 1.0804 | --- | --- | 加自选 |
| 3284 | 000809 | 招商招利1个月期理财债券B | 债券型 | --- | --- | 1.0804 | 1.0804 | --- | --- | 加自选 |
| 3285 | 000810 | 富国收益增强债券A | 债券型 | --- | --- | 1.272 | 1.467 | --- | --- | 加自选 |
| 3286 | 000812 | 富国收益增强债券C | 债券型 | --- | --- | 1.218 | 1.413 | --- | --- | 加自选 |
| 3287 | 000814 | 鑫元合享纯债C | 债券型 | --- | --- | 1.0849 | 1.4012 | --- | --- | 加自选 |
| 3288 | 000815 | 鑫元合享纯债A | 债券型 | --- | --- | 1.0912 | 1.3375 | --- | --- | 加自选 |
| 3289 | 000822 | 东海美丽中国灵活配置混合 | 混合型 | --- | --- | 1.04 | 1.04 | --- | --- | 加自选 |
| 3290 | 000823 | 银华高端制造业混合A | 混合型 | --- | --- | 1.004 | 1.139 | --- | --- | 加自选 |
| 3291 | 000824 | 圆信永丰双利A | 混合型 | --- | --- | 0.8049 | 2.5809 | --- | --- | 加自选 |
| 3292 | 000825 | 圆信永丰双利C | 混合型 | --- | --- | 0.7894 | 2.4621 | --- | --- | 加自选 |
| 3293 | 000826 | 广发百发100指数A | 股票型 | --- | --- | 1.067 | 1.427 | --- | --- | 加自选 |
| 3294 | 000827 | 广发百发100指数E | 股票型 | --- | --- | 1.066 | 1.426 | --- | --- | 加自选 |
| 3295 | 000828 | 宏利转型机遇股票A | 股票型 | --- | --- | 2.292 | 2.512 | --- | --- | 加自选 |
| 3296 | 000831 | 工银医疗保健股票 | 股票型 | --- | --- | 2.543 | 2.543 | --- | --- | 加自选 |
| 3297 | 000835 | 华润元大富时中国A50指数A | 股票型 | --- | --- | 2.5807 | 2.5807 | --- | --- | 加自选 |
| 3298 | 000839 | 摩根纯债丰利债券A | 债券型 | --- | --- | 1.0386 | 1.2555 | --- | --- | 加自选 |
| 3299 | 000840 | 摩根纯债丰利债券C | 债券型 | --- | --- | 1.0363 | 1.2392 | --- | --- | 加自选 |
| 3300 | 000841 | 富国新回报灵活配置混合A/B | 混合型 | --- | --- | 1.73 | 1.821 | --- | --- | 加自选 |
| 3301 | 000843 | 富国新回报灵活配置混合C | 混合型 | --- | --- | 1.688 | 1.776 | --- | --- | 加自选 |
| 3302 | 000844 | 南方绝对收益 | 另类投资 | --- | --- | 1.3325 | 1.3625 | --- | --- | 加自选 |
| 3303 | 000845 | 国投瑞银信息消费混合 | 混合型 | --- | --- | 0.884 | 1.961 | --- | --- | 加自选 |
| 3304 | 000849 | 汇丰晋信双核策略混合A | 混合型 | --- | --- | 1.1455 | 1.9885 | --- | --- | 加自选 |
| 3305 | 000850 | 汇丰晋信双核策略混合C | 混合型 | --- | --- | 1.109 | 1.952 | --- | --- | 加自选 |
| 3306 | 000854 | 鹏华养老产业股票 | 股票型 | --- | --- | 2.215 | 2.215 | --- | --- | 加自选 |
| 3307 | 000866 | 华宝制造股票 | 股票型 | --- | --- | 1.832 | 1.832 | --- | --- | 加自选 |
| 3308 | 000867 | 华宝品质生活股票 | 股票型 | --- | --- | 1.573 | 1.623 | --- | --- | 加自选 |
| 3309 | 000870 | 嘉实新收益混合 | 混合型 | --- | --- | 1.122 | 1.435 | --- | --- | 加自选 |
| 3310 | 000875 | 建信稳定得利债券A | 债券型 | --- | --- | 1.416 | 1.536 | --- | --- | 加自选 |
| 3311 | 000876 | 建信稳定得利债券C | 债券型 | --- | --- | 1.359 | 1.479 | --- | --- | 加自选 |
| 3312 | 000877 | 华泰柏瑞量化优选混合 | 混合型 | --- | --- | 1.4151 | 1.959 | --- | --- | 加自选 |
| 3313 | 000878 | 中海医药健康产业精选混合A | 混合型 | --- | --- | 1.163 | 2.216 | --- | --- | 加自选 |
| 3314 | 000879 | 中海医药健康产业精选混合C | 混合型 | --- | --- | 1.042 | 2.095 | --- | --- | 加自选 |
| 3315 | 000880 | 富国研究精选灵活配置混合A | 混合型 | --- | --- | 2.784 | 2.784 | --- | --- | 加自选 |
| 3316 | 000884 | 民生加银优选股票 | 股票型 | --- | --- | 1.369 | 1.763 | --- | --- | 加自选 |
| 3317 | 000892 | 九泰天宝灵活配置混合A | 混合型 | --- | --- | 0.676 | 0.813 | --- | --- | 加自选 |
| 3318 | 000893 | 工银创新动力股票 | 股票型 | --- | --- | 1.111 | 1.111 | --- | --- | 加自选 |
| 3319 | 000894 | 中欧睿达6个月持有混合A | 混合型 | --- | --- | 1.6134 | 1.6134 | --- | --- | 加自选 |
| 3320 | 000896 | 鑫元聚鑫收益增强A | 债券型 | --- | --- | 1.1216 | 1.1816 | --- | --- | 加自选 |
| 3321 | 000897 | 鑫元聚鑫收益增强C | 债券型 | --- | --- | 1.0797 | 1.1397 | --- | --- | 加自选 |
| 3322 | 000898 | 华富恒稳纯债债券A | 债券型 | --- | --- | 1.0871 | 1.3921 | --- | --- | 加自选 |
| 3323 | 000899 | 华富恒稳纯债债券C | 债券型 | --- | --- | 1.0792 | 1.3409 | --- | --- | 加自选 |
| 3324 | 000910 | 鑫元合丰纯债C | 债券型 | --- | --- | 1.0437 | 1.383 | --- | --- | 加自选 |
| 3325 | 000911 | 鑫元合丰纯债A | 债券型 | --- | --- | 1.0493 | 1.5029 | --- | --- | 加自选 |
| 3326 | 000913 | 农银医疗保健股票 | 股票型 | --- | --- | 1.5385 | 1.5385 | --- | --- | 加自选 |
| 3327 | 000914 | 中加纯债债券 | 债券型 | --- | --- | 1.0769 | 1.6512 | --- | --- | 加自选 |
| 3328 | 000916 | 前海开源股息率100强股票 | 股票型 | --- | --- | 2.104 | 2.405 | --- | --- | 加自选 |
| 3329 | 000924 | 宝盈先进制造混合A | 混合型 | --- | --- | 1.675 | 1.987 | --- | --- | 加自选 |
| 3330 | 000926 | 中信建投睿信灵活配置混合A | 混合型 | --- | --- | 0.6112 | 0.6112 | --- | --- | 加自选 |
| 3331 | 000927 | 博时大中华亚太精选美元现汇 | QDII | --- | --- | 0.1254 | 0.1264 | --- | --- | 加自选 |
| 3332 | 000928 | 国联国企改革混合A | 混合型 | --- | --- | 1.782 | 1.782 | --- | --- | 加自选 |
| 3333 | 000929 | 博时黄金D | 另类投资 | --- | --- | 5.6222 | 2.4186 | --- | --- | 加自选 |
| 3334 | 000930 | 博时黄金I | 另类投资 | --- | --- | 5.5201 | 2.2985 | --- | --- | 加自选 |
| 3335 | 000931 | 国寿安保尊益信用纯债债券 | 债券型 | --- | --- | 1.2575 | 1.4675 | --- | --- | 加自选 |
| 3336 | 000932 | 前海开源睿远稳健增利混合A | 混合型 | --- | --- | 1.3978 | 1.6528 | --- | --- | 加自选 |
| 3337 | 000933 | 前海开源睿远稳健增利混合C | 混合型 | --- | --- | 1.3204 | 1.5654 | --- | --- | 加自选 |
| 3338 | 000935 | 浙商汇金转型成长 | 混合型 | --- | --- | 0.832 | 0.982 | --- | --- | 加自选 |
| 3339 | 000936 | 博时产业新动力混合A | 混合型 | --- | --- | 2.591 | 2.617 | --- | --- | 加自选 |
| 3340 | 000939 | 中银研究精选灵活配置混合A | 混合型 | --- | --- | 0.578 | 1.625 | --- | --- | 加自选 |
| 3341 | 000940 | 富国中小盘精选混合A | 混合型 | --- | --- | 2.283 | 2.283 | --- | --- | 加自选 |
| 3342 | 000942 | 广发信息技术联接A | 股票型 | --- | --- | 0.9113 | 0.9113 | --- | --- | 加自选 |
| 3343 | 000943 | 工银中高等级信用债债券A | 债券型 | --- | --- | 1.3201 | 1.3201 | --- | --- | 加自选 |
| 3344 | 000944 | 工银中高等级信用债债券B | 债券型 | --- | --- | 1.2747 | 1.2747 | --- | --- | 加自选 |
| 3345 | 000945 | 华夏医疗健康混合A | 混合型 | --- | --- | 1.633 | 1.633 | --- | --- | 加自选 |
| 3346 | 000946 | 华夏医疗健康混合C | 混合型 | --- | --- | 1.558 | 1.558 | --- | --- | 加自选 |
| 3347 | 000948 | 华夏沪港通恒生ETF联接A | QDII | --- | --- | 1.0945 | 1.0945 | --- | --- | 加自选 |
| 3348 | 000950 | 易方达证券保险ETF联接A | 股票型 | --- | --- | 0.8319 | 0.8319 | --- | --- | 加自选 |
| 3349 | 000955 | 南方产业活力 | 股票型 | --- | --- | 1.4143 | 1.4143 | --- | --- | 加自选 |
| 3350 | 000960 | 招商医药健康产业股票 | 股票型 | --- | --- | 1.694 | 1.694 | --- | --- | 加自选 |
| 3351 | 000961 | 天弘沪深300ETF联接A | 股票型 | --- | --- | 1.2531 | 1.2531 | --- | --- | 加自选 |
| 3352 | 000962 | 天弘中证500ETF联接A | 股票型 | --- | --- | 1.0603 | 1.0603 | --- | --- | 加自选 |
| 3353 | 000963 | 兴业多策略混合 | 混合型 | --- | --- | 1.505 | 1.505 | --- | --- | 加自选 |
| 3354 | 000965 | 汇丰晋信新动力混合A | 混合型 | --- | --- | 1.588 | 1.588 | --- | --- | 加自选 |
| 3355 | 000966 | 中邮核心科技创新灵活配置混合 | 混合型 | --- | --- | 1.117 | 1.117 | --- | --- | 加自选 |
| 3356 | 000967 | 华泰柏瑞创新动力混合 | 混合型 | --- | --- | 2.752 | 2.752 | --- | --- | 加自选 |
| 3357 | 000968 | 广发养老指数A | 股票型 | --- | --- | 0.8672 | 0.8672 | --- | --- | 加自选 |
| 3358 | 000969 | 前海开源大安全混合 | 混合型 | --- | --- | 1.786 | 1.786 | --- | --- | 加自选 |
| 3359 | 000971 | 诺安新经济股票 | 股票型 | --- | --- | 1.42 | 1.42 | --- | --- | 加自选 |
| 3360 | 000973 | 新华增盈回报债券 | 债券型 | --- | --- | 1.1116 | 1.5368 | --- | --- | 加自选 |
| 3361 | 000974 | 安信消费医药股票 | 股票型 | --- | --- | 1.1787 | 1.2384 | --- | --- | 加自选 |
| 3362 | 000975 | MSCI中国A股国际通联接A | 股票型 | --- | --- | 1.1692 | 1.335 | --- | --- | 加自选 |
| 3363 | 000976 | 长城新兴产业混合A | 混合型 | --- | --- | 2.0126 | 2.0126 | --- | --- | 加自选 |
| 3364 | 000977 | 长城环保主题混合A | 混合型 | --- | --- | 1.8514 | 1.8514 | --- | --- | 加自选 |
| 3365 | 000978 | 景顺长城量化精选股票 | 股票型 | --- | --- | 1.51 | 1.563 | --- | --- | 加自选 |
| 3366 | 000979 | 景顺长城沪港深精选股票A | 股票型 | --- | --- | 2.34 | 2.34 | --- | --- | 加自选 |
| 3367 | 000985 | 嘉实逆向策略股票 | 股票型 | --- | --- | 1.508 | 1.508 | --- | --- | 加自选 |
| 3368 | 000986 | 太平灵活配置 | 混合型 | --- | --- | 0.469 | 0.469 | --- | --- | 加自选 |
| 3369 | 000988 | 嘉实全球互联网股票人民币 | QDII | --- | --- | 2.633 | 2.633 | --- | --- | 加自选 |
| 3370 | 000989 | 嘉实全球互联网股票美元现汇 | QDII | --- | --- | 2.26 | 2.26 | --- | --- | 加自选 |
| 3371 | 000990 | 嘉实全球互联网股票美元现钞 | QDII | --- | --- | 2.26 | 2.26 | --- | --- | 加自选 |
| 3372 | 000991 | 工银战略转型股票A | 股票型 | --- | --- | 3.569 | 3.569 | --- | --- | 加自选 |
| 3373 | 000993 | 华宝稳健回报混合 | 混合型 | --- | --- | 1.318 | 1.318 | --- | --- | 加自选 |
| 3374 | 000994 | 建信睿盈灵活配置混合A | 混合型 | --- | --- | 1.292 | 1.292 | --- | --- | 加自选 |
| 3375 | 000995 | 建信睿盈灵活配置混合C | 混合型 | --- | --- | 1.192 | 1.192 | --- | --- | 加自选 |
| 3376 | 000996 | 中银新动力股票A | 股票型 | --- | --- | 0.765 | 0.765 | --- | --- | 加自选 |
| 3377 | 000997 | 南方双元A | 债券型 | --- | --- | 1.2045 | 1.2305 | --- | --- | 加自选 |
| 3378 | 000998 | 南方双元C | 债券型 | --- | --- | 1.1678 | 1.1938 | --- | --- | 加自选 |
| 3379 | 001000 | 中欧明睿新起点混合 | 混合型 | --- | --- | 1.1156 | 1.1156 | --- | --- | 加自选 |
| 3380 | 001001 | 华夏债券A/B | 债券型 | --- | --- | 1.3506 | 2.2756 | --- | --- | 加自选 |
| 3381 | 001003 | 华夏债券C | 债券型 | --- | --- | 1.3167 | 2.2017 | --- | --- | 加自选 |
| 3382 | 001004 | 新华稳健回报灵活配置混合发起 | 混合型 | --- | --- | 1.2061 | 1.2061 | --- | --- | 加自选 |
| 3383 | 001007 | 国联安鑫安灵活配置混合 | 混合型 | --- | --- | 0.8412 | 1.9532 | --- | --- | 加自选 |
| 3384 | 001008 | 工银国企改革股票 | 股票型 | --- | --- | 2.038 | 2.038 | --- | --- | 加自选 |
| 3385 | 001009 | 摩根安全战略股票A | 股票型 | --- | --- | 1.1976 | 1.4442 | --- | --- | 加自选 |
| 3386 | 001011 | 华夏希望债券A | 债券型 | --- | --- | 1.3288 | 1.8788 | --- | --- | 加自选 |
| 3387 | 001013 | 华夏希望债券C | 债券型 | --- | --- | 1.2846 | 1.8146 | --- | --- | 加自选 |
| 3388 | 001015 | 华夏沪深300指数增强A | 股票型 | --- | --- | 1.651 | 1.651 | --- | --- | 加自选 |
| 3389 | 001016 | 华夏沪深300指数增强C | 股票型 | --- | --- | 1.576 | 1.576 | --- | --- | 加自选 |
| 3390 | 001017 | 宏利改革动力混合A | 混合型 | --- | --- | 1.4012 | 1.6312 | --- | --- | 加自选 |
| 3391 | 001018 | 易方达新经济混合 | 混合型 | --- | --- | 3.259 | 3.259 | --- | --- | 加自选 |
| 3392 | 001021 | 华夏亚债中国指数A | 债券型 | --- | --- | 1.2581 | 1.5906 | --- | --- | 加自选 |
| 3393 | 001023 | 华夏亚债中国指数C | 债券型 | --- | --- | 1.1939 | 1.5187 | --- | --- | 加自选 |
| 3394 | 001027 | 前海开源中证大农业指数增强A | 股票型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 3395 | 001028 | 华安物联网主题股票A | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
| 3396 | 001030 | 天弘云端生活优选混合A | 混合型 | --- | --- | 1.1414 | 1.1414 | --- | --- | 加自选 |
| 3397 | 001031 | 华夏安康债券A | 债券型 | --- | --- | 1.4674 | 1.6274 | --- | --- | 加自选 |
| 3398 | 001033 | 华夏安康债券C | 债券型 | --- | --- | 1.4143 | 1.5743 | --- | --- | 加自选 |
| 3399 | 001036 | 嘉实企业变革股票 | 股票型 | --- | --- | 1.421 | 1.421 | --- | --- | 加自选 |
| 3400 | 001037 | 国投瑞银锐意改革混合A | 混合型 | --- | --- | 0.777 | 1.28 | --- | --- | 加自选 |
| 3401 | 001039 | 嘉实先进制造股票 | 股票型 | --- | --- | 1.402 | 1.402 | --- | --- | 加自选 |
| 3402 | 001040 | 新华策略精选股票 | 股票型 | --- | --- | 1.0803 | 1.5183 | --- | --- | 加自选 |
| 3403 | 001042 | 华夏领先股票 | 股票型 | --- | --- | 0.525 | 0.525 | --- | --- | 加自选 |
| 3404 | 001043 | 工银美丽城镇股票A | 股票型 | --- | --- | 1.576 | 2 | --- | --- | 加自选 |
| 3405 | 001044 | 嘉实新消费股票 | 股票型 | --- | --- | 2.66 | 2.73 | --- | --- | 加自选 |
| 3406 | 001045 | 华夏可转债增强债券A | 债券型 | --- | --- | 1.2163 | 1.2163 | --- | --- | 加自选 |
| 3407 | 001047 | 光大保德信国企改革股票A | 股票型 | --- | --- | 1.317 | 1.317 | --- | --- | 加自选 |
| 3408 | 001048 | 富国新兴产业股票A | 股票型 | --- | --- | 1.614 | 1.614 | --- | --- | 加自选 |
| 3409 | 001050 | 汇添富中证500指数增强A | 股票型 | --- | --- | 1.5256 | 1.7906 | --- | --- | 加自选 |
| 3410 | 001051 | 华夏上证50ETF联接A | 股票型 | --- | --- | 0.8895 | 0.9453 | --- | --- | 加自选 |
| 3411 | 001052 | 华夏中证500ETF联接A | 股票型 | --- | --- | 0.6511 | 0.6511 | --- | --- | 加自选 |
| 3412 | 001053 | 南方创新经济 | 混合型 | --- | --- | 1.7586 | 1.7586 | --- | --- | 加自选 |
| 3413 | 001054 | 工银新金融股票A | 股票型 | --- | --- | 2.393 | 2.393 | --- | --- | 加自选 |
| 3414 | 001056 | 北信瑞丰健康生活 | 混合型 | --- | --- | 0.963 | 0.963 | --- | --- | 加自选 |
| 3415 | 001060 | 前海开源高端装备制造混合 | 混合型 | --- | --- | 1.061 | 1.061 | --- | --- | 加自选 |
| 3416 | 001064 | 广发中证环保ETF联接A | 股票型 | --- | --- | 0.7 | 0.7 | --- | --- | 加自选 |
| 3417 | 001067 | 鹏华弘盛混合A | 混合型 | --- | --- | 1.5279 | 1.5279 | --- | --- | 加自选 |
| 3418 | 001068 | 国新国证新锐灵活配置混合 | 混合型 | --- | --- | 1.112 | 1.112 | --- | --- | 加自选 |
| 3419 | 001069 | 华泰柏瑞消费成长混合 | 混合型 | --- | --- | 1.517 | 1.517 | --- | --- | 加自选 |
| 3420 | 001070 | 建信信息产业股票A | 股票型 | --- | --- | 2.176 | 2.176 | --- | --- | 加自选 |
| 3421 | 001071 | 华安媒体互联网混合A | 混合型 | --- | --- | 2.51 | 2.51 | --- | --- | 加自选 |
| 3422 | 001072 | 华安智能装备主题股票A | 股票型 | --- | --- | 1.898 | 1.951 | --- | --- | 加自选 |
| 3423 | 001073 | 华泰柏瑞量化绝对收益混合 | 另类投资 | --- | --- | 0.9794 | 1.2068 | --- | --- | 加自选 |
| 3424 | 001074 | 华泰柏瑞量化驱动混合A | 混合型 | --- | --- | 1.3264 | 1.3264 | --- | --- | 加自选 |
| 3425 | 001075 | 宝盈转型动力混合A | 混合型 | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 3426 | 001076 | 易方达改革红利混合 | 混合型 | --- | --- | 1.617 | 1.617 | --- | --- | 加自选 |
| 3427 | 001086 | 华富恒利债券A | 债券型 | --- | --- | 1.084 | 1.128 | --- | --- | 加自选 |
| 3428 | 001087 | 华富恒利债券C | 债券型 | --- | --- | 1.042 | 1.063 | --- | --- | 加自选 |
| 3429 | 001088 | 华宝国策导向混合A | 混合型 | --- | --- | 0.985 | 0.985 | --- | --- | 加自选 |
| 3430 | 001097 | 华泰柏瑞积极优选股票A | 股票型 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
| 3431 | 001102 | 前海开源国家比较优势混合A | 混合型 | --- | --- | 1.999 | 1.999 | --- | --- | 加自选 |
| 3432 | 001103 | 前海开源工业革命4.0混合 | 混合型 | --- | --- | 1.603 | 1.728 | --- | --- | 加自选 |
| 3433 | 001104 | 华安新丝路主题股票A | 股票型 | --- | --- | 1.271 | 1.38 | --- | --- | 加自选 |
| 3434 | 001105 | 信澳转型创新股票A | 股票型 | --- | --- | 0.684 | 0.684 | --- | --- | 加自选 |
| 3435 | 001106 | 华商健康生活混合 | 混合型 | --- | --- | 0.922 | 0.972 | --- | --- | 加自选 |
| 3436 | 001110 | 中欧瑾泉灵活配置混合A | 混合型 | --- | --- | 2.0271 | 2.1371 | --- | --- | 加自选 |
| 3437 | 001111 | 中欧瑾泉灵活配置混合C | 混合型 | --- | --- | 1.596 | 1.683 | --- | --- | 加自选 |
| 3438 | 001112 | 东方红中国优势混合 | 混合型 | --- | --- | 1.551 | 1.551 | --- | --- | 加自选 |
| 3439 | 001113 | 南方大数据100A | 股票型 | --- | --- | 0.7037 | 0.7037 | --- | --- | 加自选 |
| 3440 | 001115 | 广发聚安混合A | 混合型 | --- | --- | 1.355 | 1.769 | --- | --- | 加自选 |
| 3441 | 001116 | 广发聚安混合C | 混合型 | --- | --- | 1.312 | 1.562 | --- | --- | 加自选 |
| 3442 | 001117 | 中欧精选定期开放混合A | 混合型 | --- | --- | 1.6052 | 1.6052 | --- | --- | 加自选 |
| 3443 | 001118 | 华宝事件驱动混合A | 混合型 | --- | --- | 0.726 | 0.726 | --- | --- | 加自选 |
| 3444 | 001120 | 东方睿鑫热点挖掘混合A | 混合型 | --- | --- | 1.179 | 1.179 | --- | --- | 加自选 |
| 3445 | 001121 | 东方睿鑫热点挖掘混合C | 混合型 | --- | --- | 1.073 | 1.073 | --- | --- | 加自选 |
| 3446 | 001122 | 鹏华弘利混合A | 混合型 | --- | --- | 1.5354 | 1.6432 | --- | --- | 加自选 |
| 3447 | 001123 | 鹏华弘利混合C | 混合型 | --- | --- | 1.5253 | 1.6061 | --- | --- | 加自选 |
| 3448 | 001124 | 融通增强收益债券C | 债券型 | --- | --- | 1.0503 | 1.5668 | --- | --- | 加自选 |
| 3449 | 001125 | 博时互联网主题灵活配置混合 | 混合型 | --- | --- | 0.972 | 0.972 | --- | --- | 加自选 |
| 3450 | 001126 | 摩根卓越制造股票A | 股票型 | --- | --- | 1.1266 | 1.2561 | --- | --- | 加自选 |
| 3451 | 001127 | 中银宏观策略混合A | 混合型 | --- | --- | 0.951 | 0.951 | --- | --- | 加自选 |
| 3452 | 001128 | 宝盈新兴产业混合A | 混合型 | --- | --- | 0.8087 | 0.8087 | --- | --- | 加自选 |
| 3453 | 001133 | 广发中证全指可选消费联接A | 股票型 | --- | --- | 0.8887 | 0.8887 | --- | --- | 加自选 |
| 3454 | 001135 | 益民品质升级混合A | 混合型 | --- | --- | 0.6017 | 0.6017 | --- | --- | 加自选 |
| 3455 | 001136 | 易方达裕如灵活配置混合A | 混合型 | --- | --- | 1.308 | 1.548 | --- | --- | 加自选 |
| 3456 | 001139 | 华安新动力灵活配置混合A | 混合型 | --- | --- | 1.2699 | 1.2699 | --- | --- | 加自选 |
| 3457 | 001140 | 工银总回报灵活配置混合A | 混合型 | --- | --- | 1.833 | 1.833 | --- | --- | 加自选 |
| 3458 | 001143 | 华商量化进取混合 | 混合型 | --- | --- | 0.891 | 0.891 | --- | --- | 加自选 |
| 3459 | 001144 | 大成互联网思维混合A | 混合型 | --- | --- | 1.5157 | 1.5157 | --- | --- | 加自选 |
| 3460 | 001146 | 中欧瑾源灵活配置混合A | 混合型 | --- | --- | 1.5145 | 1.5145 | --- | --- | 加自选 |
| 3461 | 001147 | 中欧瑾源灵活配置混合C | 混合型 | --- | --- | 1.4095 | 1.4095 | --- | --- | 加自选 |
| 3462 | 001148 | 申万菱信多策略灵活配置混合A | 混合型 | --- | --- | 1.227 | 1.43 | --- | --- | 加自选 |
| 3463 | 001149 | 汇丰晋信恒生龙头指数C | 股票型 | --- | --- | 1.7237 | 2.2737 | --- | --- | 加自选 |
| 3464 | 001150 | 融通互联网传媒灵活配置混合 | 混合型 | --- | --- | 0.666 | 0.666 | --- | --- | 加自选 |
| 3465 | 001152 | 融通新区域新经济灵活配置混合 | 混合型 | --- | --- | 0.864 | 0.864 | --- | --- | 加自选 |
| 3466 | 001154 | 北信瑞丰平安中国 | 混合型 | --- | --- | 0.928 | 0.928 | --- | --- | 加自选 |
| 3467 | 001156 | 申万菱信新能源汽车混合 | 混合型 | --- | --- | 1.421 | 2.411 | --- | --- | 加自选 |
| 3468 | 001157 | 国联安睿祺灵活配置混合 | 混合型 | --- | --- | 1.3782 | 1.7322 | --- | --- | 加自选 |
| 3469 | 001158 | 工银新材料新能源股票 | 股票型 | --- | --- | 1.301 | 1.301 | --- | --- | 加自选 |
| 3470 | 001162 | 前海开源优势蓝筹股票A | 股票型 | --- | --- | 1.265 | 1.265 | --- | --- | 加自选 |
| 3471 | 001163 | 银华中国梦30股票 | 股票型 | --- | --- | 1.433 | 1.716 | --- | --- | 加自选 |
| 3472 | 001164 | 中欧琪和灵活配置混合A | 混合型 | --- | --- | 1.2867 | 1.5152 | --- | --- | 加自选 |
| 3473 | 001165 | 中欧琪和灵活配置混合C | 混合型 | --- | --- | 1.2506 | 1.3845 | --- | --- | 加自选 |
| 3474 | 001166 | 建信环保产业股票A | 股票型 | --- | --- | 0.897 | 0.897 | --- | --- | 加自选 |
| 3475 | 001167 | 金鹰科技创新股票A | 股票型 | --- | --- | 1.1594 | 1.4954 | --- | --- | 加自选 |
| 3476 | 001170 | 宏利复兴混合A | 混合型 | --- | --- | 1.048 | 1.048 | --- | --- | 加自选 |
| 3477 | 001171 | 工银养老产业股票A | 股票型 | --- | --- | 1.442 | 1.442 | --- | --- | 加自选 |
| 3478 | 001172 | 鹏华弘泽混合A | 混合型 | --- | --- | 1.6332 | 1.6332 | --- | --- | 加自选 |
| 3479 | 001173 | 中欧瑾和灵活配置混合A | 混合型 | --- | --- | 1.0182 | 1.0182 | --- | --- | 加自选 |
| 3480 | 001174 | 中欧瑾和灵活配置混合C | 混合型 | --- | --- | 0.9627 | 0.9627 | --- | --- | 加自选 |
| 3481 | 001178 | 前海开源再融资股票 | 股票型 | --- | --- | 1.063 | 1.643 | --- | --- | 加自选 |
| 3482 | 001179 | 德邦大健康灵活配置混合A | 混合型 | --- | --- | 1.2549 | 1.4715 | --- | --- | 加自选 |
| 3483 | 001180 | 广发医药卫生联接A | 股票型 | --- | --- | 0.8055 | 0.8055 | --- | --- | 加自选 |
| 3484 | 001181 | 南方改革机遇 | 混合型 | --- | --- | 1.68 | 1.68 | --- | --- | 加自选 |
| 3485 | 001182 | 易方达安心回馈混合A | 混合型 | --- | --- | 2.353 | 2.353 | --- | --- | 加自选 |
| 3486 | 001183 | 南方利淘A | 混合型 | --- | --- | 1.6119 | 1.6119 | --- | --- | 加自选 |
| 3487 | 001184 | 易方达新常态灵活配置混合 | 混合型 | --- | --- | 0.583 | 0.583 | --- | --- | 加自选 |
| 3488 | 001186 | 富国文体健康股票A | 股票型 | --- | --- | 2.18 | 2.18 | --- | --- | 加自选 |
| 3489 | 001188 | 鹏华改革红利股票 | 股票型 | --- | --- | 1.028 | 1.028 | --- | --- | 加自选 |
| 3490 | 001189 | 广发聚宝混合A | 混合型 | --- | --- | 1.4962 | 1.4962 | --- | --- | 加自选 |
| 3491 | 001190 | 鹏华弘润混合A | 混合型 | --- | --- | 1.651 | 1.651 | --- | --- | 加自选 |
| 3492 | 001191 | 鹏华弘润混合C | 混合型 | --- | --- | 1.5996 | 1.5996 | --- | --- | 加自选 |
| 3493 | 001192 | 摩根整合驱动混合A | 混合型 | --- | --- | 0.4185 | 0.4185 | --- | --- | 加自选 |
| 3494 | 001193 | 中金消费升级 | 股票型 | --- | --- | 0.9468 | 0.9468 | --- | --- | 加自选 |
| 3495 | 001194 | 景顺长城稳健回报混合A | 混合型 | --- | --- | 1.432 | 1.497 | --- | --- | 加自选 |
| 3496 | 001195 | 工银农业产业股票 | 股票型 | --- | --- | 1.063 | 1.063 | --- | --- | 加自选 |
| 3497 | 001196 | 东方鼎新灵活配置混合A | 混合型 | --- | --- | 1.4231 | 1.4231 | --- | --- | 加自选 |
| 3498 | 001197 | 长盛转型升级主题灵活配置混合 | 混合型 | --- | --- | 0.796 | 0.796 | --- | --- | 加自选 |
| 3499 | 001198 | 东方惠新灵活配置混合A | 混合型 | --- | --- | 0.6651 | 0.8953 | --- | --- | 加自选 |
| 3500 | 001199 | 创金合信聚利债券A | 债券型 | --- | --- | 1.1455 | 1.1455 | --- | --- | 加自选 |
| 3501 | 001200 | 创金合信聚利债券C | 债券型 | --- | --- | 1.1057 | 1.1057 | --- | --- | 加自选 |
| 3502 | 001202 | 东方红领先精选混合A | 混合型 | --- | --- | 1.445 | 1.635 | --- | --- | 加自选 |
| 3503 | 001203 | 东方红稳健精选混合A | 混合型 | --- | --- | 1.6437 | 1.8257 | --- | --- | 加自选 |
| 3504 | 001204 | 东方红稳健精选混合C | 混合型 | --- | --- | 1.623 | 1.806 | --- | --- | 加自选 |
| 3505 | 001208 | 诺安低碳经济股票A | 股票型 | --- | --- | 1.997 | 2.31 | --- | --- | 加自选 |
| 3506 | 001209 | 前海开源一带一路混合A | 混合型 | --- | --- | 0.675 | 0.675 | --- | --- | 加自选 |
| 3507 | 001210 | 天弘互联网混合A | 混合型 | --- | --- | 0.8522 | 0.8522 | --- | --- | 加自选 |
| 3508 | 001212 | 华润元大稳健债券A | 债券型 | --- | --- | 1.0934 | 1.1208 | --- | --- | 加自选 |
| 3509 | 001213 | 华润元大稳健债券C | 债券型 | --- | --- | 1.07 | 1.0895 | --- | --- | 加自选 |
| 3510 | 001214 | 华泰柏瑞中证500ETF联接A | 股票型 | --- | --- | 0.7454 | 0.7454 | --- | --- | 加自选 |
| 3511 | 001215 | 博时沪港深优质企业基金A | 混合型 | --- | --- | 0.916 | 0.916 | --- | --- | 加自选 |
| 3512 | 001216 | 易方达新收益混合A | 混合型 | --- | --- | 2.917 | 3.24 | --- | --- | 加自选 |
| 3513 | 001217 | 易方达新收益混合C | 混合型 | --- | --- | 2.828 | 3.146 | --- | --- | 加自选 |
| 3514 | 001218 | 国投瑞银精选收益混合A | 混合型 | --- | --- | 1.001 | 1.027 | --- | --- | 加自选 |
| 3515 | 001219 | 摩根动态多因子混合A | 混合型 | --- | --- | 0.9304 | 0.9304 | --- | --- | 加自选 |
| 3516 | 001220 | 民生加银研究精选混合 | 混合型 | --- | --- | 0.927 | 1.241 | --- | --- | 加自选 |
| 3517 | 001222 | 鹏华外延成长混合 | 混合型 | --- | --- | 1.695 | 1.695 | --- | --- | 加自选 |
| 3518 | 001223 | 鹏华文化传媒娱乐股票 | 股票型 | --- | --- | 1.184 | 1.184 | --- | --- | 加自选 |
| 3519 | 001224 | 中邮新思路灵活配置混合 | 混合型 | --- | --- | 2.339 | 2.339 | --- | --- | 加自选 |
| 3520 | 001225 | 中邮趋势精选灵活配置混合A | 混合型 | --- | --- | 0.478 | 0.478 | --- | --- | 加自选 |
| 3521 | 001226 | 中邮稳健添利灵活配置混合 | 混合型 | --- | --- | 0.852 | 0.982 | --- | --- | 加自选 |
| 3522 | 001227 | 中邮信息产业灵活配置混合 | 混合型 | --- | --- | 0.758 | 0.758 | --- | --- | 加自选 |
| 3523 | 001228 | 国联安鑫享灵活配置混合A | 混合型 | --- | --- | 1.1716 | 1.3256 | --- | --- | 加自选 |
| 3524 | 001229 | 德邦福鑫灵活配置混合A | 混合型 | --- | --- | 1.2827 | 1.2827 | --- | --- | 加自选 |
| 3525 | 001230 | 鹏华医药科技股票A | 股票型 | --- | --- | 1.0784 | 1.0784 | --- | --- | 加自选 |
| 3526 | 001231 | 银华泰利灵活配置混合A | 混合型 | --- | --- | 1.683 | 1.683 | --- | --- | 加自选 |
| 3527 | 001235 | 中银国有企业债A | 债券型 | --- | --- | 1.1535 | 1.3737 | --- | --- | 加自选 |
| 3528 | 001236 | 博时丝路主题股票A | 股票型 | --- | --- | 1.909 | 1.909 | --- | --- | 加自选 |
| 3529 | 001237 | 博时上证50ETF联接A | 股票型 | --- | --- | 1.0824 | 1.0824 | --- | --- | 加自选 |
| 3530 | 001239 | 长盛国企改革混合 | 混合型 | --- | --- | 0.334 | 0.334 | --- | --- | 加自选 |
| 3531 | 001241 | 国寿安保中证500ETF联接 | 股票型 | --- | --- | 0.567 | 0.567 | --- | --- | 加自选 |
| 3532 | 001242 | 博时中证淘金大数据100A | 股票型 | --- | --- | 0.934 | 0.934 | --- | --- | 加自选 |
| 3533 | 001243 | 博时中证淘金大数据100I | 股票型 | --- | --- | 0.9343 | 0.9343 | --- | --- | 加自选 |
| 3534 | 001244 | 华泰柏瑞量化智慧混合A | 混合型 | --- | --- | 1.4215 | 1.6118 | --- | --- | 加自选 |
| 3535 | 001245 | 工银生态环境股票A | 股票型 | --- | --- | 1.634 | 1.634 | --- | --- | 加自选 |
| 3536 | 001246 | 兴银长乐定开债 | 债券型 | --- | --- | 1.021 | 1.457 | --- | --- | 加自选 |
| 3537 | 001247 | 华泰柏瑞新利混合A | 混合型 | --- | --- | 1.6048 | 1.7956 | --- | --- | 加自选 |
| 3538 | 001249 | 易方达新利灵活配置混合 | 混合型 | --- | --- | 1.695 | 1.757 | --- | --- | 加自选 |
| 3539 | 001250 | 天弘新活力混合发起A | 混合型 | --- | --- | 1.7124 | 1.7124 | --- | --- | 加自选 |
| 3540 | 001252 | 中海进取收益混合 | 混合型 | --- | --- | 1.277 | 1.277 | --- | --- | 加自选 |
| 3541 | 001254 | 宏利新起点混合A | 混合型 | --- | --- | 1.459 | 1.459 | --- | --- | 加自选 |
| 3542 | 001255 | 长城改革红利混合A | 混合型 | --- | --- | 0.7082 | 0.7082 | --- | --- | 加自选 |
| 3543 | 001256 | 泓德优选成长混合 | 混合型 | --- | --- | 1.1168 | 1.6698 | --- | --- | 加自选 |
| 3544 | 001257 | 兴业收益增强债券A | 债券型 | --- | --- | 1.365 | 1.616 | --- | --- | 加自选 |
| 3545 | 001258 | 兴业收益增强债券C | 债券型 | --- | --- | 1.323 | 1.555 | --- | --- | 加自选 |
| 3546 | 001261 | 国联新机遇混合 | 混合型 | --- | --- | 0.614 | 0.614 | --- | --- | 加自选 |
| 3547 | 001265 | 国泰兴益灵活配置混合A | 混合型 | --- | --- | 1.155 | 1.39 | --- | --- | 加自选 |
| 3548 | 001266 | 国投瑞银招财混合 | 混合型 | --- | --- | 1.8791 | 1.9111 | --- | --- | 加自选 |
| 3549 | 001267 | 宏利蓝筹混合 | 混合型 | --- | --- | 0.929 | 0.929 | --- | --- | 加自选 |
| 3550 | 001268 | 富国国家安全主题混合A | 混合型 | --- | --- | 0.735 | 0.735 | --- | --- | 加自选 |
| 3551 | 001270 | 英大灵活配置混合型发起式A | 混合型 | --- | --- | 1.1436 | 1.3936 | --- | --- | 加自选 |
| 3552 | 001271 | 英大灵活配置混合型发起式B | 混合型 | --- | --- | 1.0777 | 1.3277 | --- | --- | 加自选 |
| 3553 | 001272 | 兴业聚利灵活配置混合A | 混合型 | --- | --- | 1.9734 | 2.0684 | --- | --- | 加自选 |
| 3554 | 001275 | 中邮创新优势灵活配置混合 | 混合型 | --- | --- | 0.906 | 0.906 | --- | --- | 加自选 |
| 3555 | 001276 | 建信新经济灵活配置混合 | 混合型 | --- | --- | 1.123 | 1.123 | --- | --- | 加自选 |
| 3556 | 001277 | 博时国企改革股票A | 股票型 | --- | --- | 0.674 | 0.674 | --- | --- | 加自选 |
| 3557 | 001278 | 前海开源清洁能源混合A | 混合型 | --- | --- | 1.239 | 1.599 | --- | --- | 加自选 |
| 3558 | 001279 | 中海积极增利混合 | 混合型 | --- | --- | 1.969 | 1.969 | --- | --- | 加自选 |
| 3559 | 001280 | 银华聚利灵活配置混合A | 混合型 | --- | --- | 1.051 | 2.197 | --- | --- | 加自选 |
| 3560 | 001281 | 长安鑫利优选混合A | 混合型 | --- | --- | 1.3341 | 1.3341 | --- | --- | 加自选 |
| 3561 | 001282 | 华安新机遇灵活配置混合A | 混合型 | --- | --- | 1.4342 | 1.4342 | --- | --- | 加自选 |
| 3562 | 001285 | 易方达新鑫混合I | 混合型 | --- | --- | 1.4576 | 1.6506 | --- | --- | 加自选 |
| 3563 | 001286 | 易方达新鑫混合E | 混合型 | --- | --- | 1.4299 | 1.6129 | --- | --- | 加自选 |
| 3564 | 001287 | 安信优势增长混合A | 混合型 | --- | --- | 2.5111 | 2.9069 | --- | --- | 加自选 |
| 3565 | 001289 | 银华汇利灵活配置混合A | 混合型 | --- | --- | 1.732 | 1.732 | --- | --- | 加自选 |
| 3566 | 001291 | 大摩量化多策略股票 | 股票型 | --- | --- | 1.097 | 1.097 | --- | --- | 加自选 |
| 3567 | 001294 | 新华战略新兴产业灵活配置混合 | 混合型 | --- | --- | 0.9244 | 0.9244 | --- | --- | 加自选 |
| 3568 | 001296 | 长城悦享增利债券A | 混合型 | --- | --- | 1.0812 | 1.9047 | --- | --- | 加自选 |
| 3569 | 001297 | 平安智慧中国混合 | 混合型 | --- | --- | 0.678 | 0.678 | --- | --- | 加自选 |
| 3570 | 001298 | 金鹰民族新兴混合 | 混合型 | --- | --- | 1.945 | 1.945 | --- | --- | 加自选 |
| 3571 | 001299 | 兴业添利债券 | 债券型 | --- | --- | 1.0428 | 1.4066 | --- | --- | 加自选 |
| 3572 | 001300 | 大成睿景灵活配置混合A | 混合型 | --- | --- | 2.34 | 2.34 | --- | --- | 加自选 |
| 3573 | 001301 | 大成睿景灵活配置混合C | 混合型 | --- | --- | 2.176 | 2.176 | --- | --- | 加自选 |
| 3574 | 001302 | 前海开源金银珠宝混合A | 混合型 | --- | --- | 1.725 | 1.725 | --- | --- | 加自选 |
| 3575 | 001303 | 银华稳利灵活配置混合A | 混合型 | --- | --- | 1.167 | 1.167 | --- | --- | 加自选 |
| 3576 | 001304 | 建信鑫安回报灵活配置混合A | 混合型 | --- | --- | 0.9949 | 1.2299 | --- | --- | 加自选 |
| 3577 | 001305 | 九泰天富改革混合A | 混合型 | --- | --- | 0.928 | 0.928 | --- | --- | 加自选 |
| 3578 | 001306 | 中欧永裕混合A | 混合型 | --- | --- | 1.1831 | 1.1831 | --- | --- | 加自选 |
| 3579 | 001307 | 中欧永裕混合C | 混合型 | --- | --- | 1.102 | 1.102 | --- | --- | 加自选 |
| 3580 | 001311 | 华安新回报灵活配置混合 | 混合型 | --- | --- | 1.519 | 1.519 | --- | --- | 加自选 |
| 3581 | 001312 | 华安新优选灵活配置混合A | 混合型 | --- | --- | 1.232 | 1.232 | --- | --- | 加自选 |
| 3582 | 001313 | 摩根智慧互联股票A | 股票型 | --- | --- | 0.6803 | 0.6803 | --- | --- | 加自选 |
| 3583 | 001314 | 易方达新益混合I | 混合型 | --- | --- | 2.235 | 2.321 | --- | --- | 加自选 |
| 3584 | 001315 | 易方达新益混合E | 混合型 | --- | --- | 2.949 | 3.061 | --- | --- | 加自选 |
| 3585 | 001316 | 安信稳健增值混合A | 混合型 | --- | --- | 1.6836 | 1.7386 | --- | --- | 加自选 |
| 3586 | 001318 | 东方新策略灵活配置混合A | 混合型 | --- | --- | 1.2726 | 1.2726 | --- | --- | 加自选 |
| 3587 | 001319 | 农银信息传媒股票A | 股票型 | --- | --- | 0.9047 | 0.9047 | --- | --- | 加自选 |
| 3588 | 001320 | 工银丰盈回报灵活配置混合A | 混合型 | --- | --- | 1.747 | 1.747 | --- | --- | 加自选 |
| 3589 | 001322 | 东吴新趋势价值线混合 | 混合型 | --- | --- | 1.5041 | 1.5041 | --- | --- | 加自选 |
| 3590 | 001323 | 东吴移动互联混合A | 混合型 | --- | --- | 2.6944 | 2.6944 | --- | --- | 加自选 |
| 3591 | 001324 | 华宝新价值混合 | 混合型 | --- | --- | 1.6324 | 1.6324 | --- | --- | 加自选 |
| 3592 | 001325 | 鹏华弘和混合A | 混合型 | --- | --- | 1.0984 | 1.3114 | --- | --- | 加自选 |
| 3593 | 001326 | 鹏华弘和混合C | 混合型 | --- | --- | 1.0828 | 1.2888 | --- | --- | 加自选 |
| 3594 | 001327 | 鹏华弘华混合A | 混合型 | --- | --- | 1.2749 | 1.3299 | --- | --- | 加自选 |
| 3595 | 001328 | 鹏华弘华混合C | 混合型 | --- | --- | 1.1397 | 1.1397 | --- | --- | 加自选 |
| 3596 | 001329 | 鹏华弘实混合A | 混合型 | --- | --- | 1.3862 | 1.4412 | --- | --- | 加自选 |
| 3597 | 001330 | 鹏华弘实混合C | 混合型 | --- | --- | 1.4994 | 1.5394 | --- | --- | 加自选 |
| 3598 | 001331 | 鹏华弘信混合A | 混合型 | --- | --- | 1.6038 | 1.6351 | --- | --- | 加自选 |
| 3599 | 001332 | 鹏华弘信混合C | 混合型 | --- | --- | 1.4248 | 1.4708 | --- | --- | 加自选 |
| 3600 | 001334 | 南方利鑫A | 混合型 | --- | --- | 1.4942 | 1.571 | --- | --- | 加自选 |
| 3601 | 001335 | 南方利众A | 混合型 | --- | --- | 1.5063 | 1.5563 | --- | --- | 加自选 |
| 3602 | 001336 | 鹏华弘益混合A | 混合型 | --- | --- | 1.7639 | 1.7639 | --- | --- | 加自选 |
| 3603 | 001337 | 鹏华弘益混合C | 混合型 | --- | --- | 1.7326 | 1.7326 | --- | --- | 加自选 |
| 3604 | 001338 | 安信稳健增值混合C | 混合型 | --- | --- | 1.6583 | 1.7133 | --- | --- | 加自选 |
| 3605 | 001339 | 兴银鼎新灵活配置混合 | 混合型 | --- | --- | 1.789 | 1.846 | --- | --- | 加自选 |
| 3606 | 001342 | 易方达新享混合A | 混合型 | --- | --- | 1.528 | 2.219 | --- | --- | 加自选 |
| 3607 | 001343 | 易方达新享混合C | 混合型 | --- | --- | 1.26 | 1.625 | --- | --- | 加自选 |
| 3608 | 001344 | 易方达医药ETF联接A | 股票型 | --- | --- | 0.9038 | 0.9038 | --- | --- | 加自选 |
| 3609 | 001345 | 富国新收益灵活配置混合A | 混合型 | --- | --- | 1.708 | 1.802 | --- | --- | 加自选 |
| 3610 | 001347 | 富国新收益灵活配置混合C | 混合型 | --- | --- | 1.745 | 1.842 | --- | --- | 加自选 |
| 3611 | 001349 | 富国改革动力混合 | 混合型 | --- | --- | 0.653 | 0.653 | --- | --- | 加自选 |
| 3612 | 001351 | 诺安中证500指数增强A | 股票型 | --- | --- | 0.8544 | 0.8544 | --- | --- | 加自选 |
| 3613 | 001352 | 民生加银新战略混合A | 混合型 | --- | --- | 1.103 | 1.23 | --- | --- | 加自选 |
| 3614 | 001355 | 广发聚泰混合A | 混合型 | --- | --- | 1.2931 | 1.6004 | --- | --- | 加自选 |
| 3615 | 001356 | 广发聚泰混合C | 混合型 | --- | --- | 1.2761 | 1.3827 | --- | --- | 加自选 |
| 3616 | 001357 | 泓德泓富混合A | 混合型 | --- | --- | 1.1995 | 2.244 | --- | --- | 加自选 |
| 3617 | 001358 | 宝盈祥泰混合A | 混合型 | --- | --- | 1.1673 | 1.3209 | --- | --- | 加自选 |
| 3618 | 001359 | 国联安添鑫灵活配置混合A | 混合型 | --- | --- | 1.1528 | 1.6618 | --- | --- | 加自选 |
| 3619 | 001361 | 景顺中证科技传媒通信150ETF联接 | 股票型 | --- | --- | 0.567 | 0.567 | --- | --- | 加自选 |
| 3620 | 001362 | 景顺长城领先回报混合A | 混合型 | --- | --- | 1.636 | 1.695 | --- | --- | 加自选 |
| 3621 | 001363 | 长城久惠灵活配置混合A | 混合型 | --- | --- | 1.3371 | 1.3371 | --- | --- | 加自选 |
| 3622 | 001364 | 大成景润灵活配置混合A | 混合型 | --- | --- | 1.1087 | 1.2237 | --- | --- | 加自选 |
| 3623 | 001365 | 大成正向回报灵活配置混合A | 混合型 | --- | --- | 1.173 | 1.173 | --- | --- | 加自选 |
| 3624 | 001366 | 金鹰产业整合混合A | 混合型 | --- | --- | 1.3294 | 1.3294 | --- | --- | 加自选 |
| 3625 | 001367 | 德邦新添利债券A | 债券型 | --- | --- | 1.1238 | 1.3718 | --- | --- | 加自选 |
| 3626 | 001368 | 兴业稳固收益一年理财债券 | 债券型 | --- | --- | 1.0063 | 1.1048 | --- | --- | 加自选 |
| 3627 | 001369 | 兴业稳固收益两年理财债券 | 债券型 | --- | --- | 1.0311 | 1.2591 | --- | --- | 加自选 |
| 3628 | 001370 | 中银新趋势灵活配置混合A | 混合型 | --- | --- | 1.28 | 1.28 | --- | --- | 加自选 |
| 3629 | 001371 | 富国沪港深价值混合A | 混合型 | --- | --- | 1.006 | 1.613 | --- | --- | 加自选 |
| 3630 | 001373 | 易方达新丝路灵活配置混合 | 混合型 | --- | --- | 1.74 | 1.74 | --- | --- | 加自选 |
| 3631 | 001375 | 金元顺安优质精选混合C | 混合型 | --- | --- | 1.3903 | 1.3903 | --- | --- | 加自选 |
| 3632 | 001376 | 泓德泓富混合C | 混合型 | --- | --- | 1.1392 | 2.1706 | --- | --- | 加自选 |
| 3633 | 001379 | 景顺长城领先回报混合C | 混合型 | --- | --- | 1.836 | 1.903 | --- | --- | 加自选 |
| 3634 | 001380 | 鹏华弘盛混合C | 混合型 | --- | --- | 2.0571 | 2.0571 | --- | --- | 加自选 |
| 3635 | 001381 | 鹏华弘泽混合C | 混合型 | --- | --- | 1.5903 | 1.5903 | --- | --- | 加自选 |
| 3636 | 001382 | 易方达国企改革混合 | 混合型 | --- | --- | 2.443 | 2.443 | --- | --- | 加自选 |
| 3637 | 001384 | 东方新思路混合A | 混合型 | --- | --- | 1.2324 | 1.2324 | --- | --- | 加自选 |
| 3638 | 001385 | 东方新思路混合C | 混合型 | --- | --- | 1.1896 | 1.1896 | --- | --- | 加自选 |
| 3639 | 001387 | 国联新经济混合A | 混合型 | --- | --- | 3.047 | 3.625 | --- | --- | 加自选 |
| 3640 | 001388 | 国联新经济混合C | 混合型 | --- | --- | 1.836 | 1.982 | --- | --- | 加自选 |
| 3641 | 001392 | 国富金融地产混合A | 混合型 | --- | --- | 1.1276 | 1.1276 | --- | --- | 加自选 |
| 3642 | 001393 | 国富金融地产混合C | 混合型 | --- | --- | 1.1603 | 1.1603 | --- | --- | 加自选 |
| 3643 | 001396 | 建信互联网+产业升级股票 | 股票型 | --- | --- | 0.933 | 0.933 | --- | --- | 加自选 |
| 3644 | 001397 | 建信精工制造指数增强 | 股票型 | --- | --- | 1.6877 | 1.6877 | --- | --- | 加自选 |
| 3645 | 001398 | 华泰柏瑞健康生活混合 | 混合型 | --- | --- | 1.246 | 1.246 | --- | --- | 加自选 |
| 3646 | 001399 | 安信鑫安得利混合A | 混合型 | --- | --- | 1.417 | 1.7202 | --- | --- | 加自选 |
| 3647 | 001400 | 安信鑫安得利混合C | 混合型 | --- | --- | 1.3843 | 1.6805 | --- | --- | 加自选 |
| 3648 | 001402 | 中信保诚新选混合A | 混合型 | --- | --- | 1.342 | 1.342 | --- | --- | 加自选 |
| 3649 | 001403 | 招商国企改革主题混合基金 | 混合型 | --- | --- | 1.065 | 1.065 | --- | --- | 加自选 |
| 3650 | 001404 | 招商移动互联网产业股票基金A | 股票型 | --- | --- | 1.1642 | 1.1642 | --- | --- | 加自选 |
| 3651 | 001405 | 东方红策略精选混合A | 混合型 | --- | --- | 1.4376 | 1.6276 | --- | --- | 加自选 |
| 3652 | 001406 | 东方红策略精选混合C | 混合型 | --- | --- | 1.3323 | 1.5023 | --- | --- | 加自选 |
| 3653 | 001407 | 景顺长城稳健回报混合C | 混合型 | --- | --- | 1.391 | 1.454 | --- | --- | 加自选 |
| 3654 | 001409 | 工银互联网加股票 | 股票型 | --- | --- | 0.467 | 0.467 | --- | --- | 加自选 |
| 3655 | 001410 | 信澳新能源产业股票 | 股票型 | --- | --- | 2.942 | 3.004 | --- | --- | 加自选 |
| 3656 | 001411 | 诺安创新驱动混合A | 混合型 | --- | --- | 0.918 | 1.033 | --- | --- | 加自选 |
| 3657 | 001412 | 德邦鑫星价值灵活配置混合A | 混合型 | --- | --- | 1.2068 | 1.3448 | --- | --- | 加自选 |
| 3658 | 001413 | 国联鑫起点混合A | 混合型 | --- | --- | 1.0288 | 1.0788 | --- | --- | 加自选 |
| 3659 | 001414 | 国联鑫起点混合C | 混合型 | --- | --- | 0.9647 | 1.0147 | --- | --- | 加自选 |
| 3660 | 001415 | 中信保诚新锐混合A | 混合型 | --- | --- | 1.025 | 1.146 | --- | --- | 加自选 |
| 3661 | 001416 | 嘉实事件驱动股票 | 股票型 | --- | --- | 0.852 | 0.852 | --- | --- | 加自选 |
| 3662 | 001418 | 宏利创益混合A | 混合型 | --- | --- | 1.666 | 1.819 | --- | --- | 加自选 |
| 3663 | 001420 | 南方大数据300A | 股票型 | --- | --- | 1.1709 | 1.1709 | --- | --- | 加自选 |
| 3664 | 001421 | 南方量化成长 | 股票型 | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
| 3665 | 001422 | 景顺长城安享回报混合A | 混合型 | --- | --- | 1.4 | 1.597 | --- | --- | 加自选 |
| 3666 | 001423 | 景顺长城安享回报混合C | 混合型 | --- | --- | 1.372 | 1.567 | --- | --- | 加自选 |
| 3667 | 001424 | 博时新起点混合A | 混合型 | --- | --- | 1.4637 | 1.4637 | --- | --- | 加自选 |
| 3668 | 001425 | 博时新起点混合C | 混合型 | --- | --- | 1.4563 | 1.4563 | --- | --- | 加自选 |
| 3669 | 001426 | 南方大数据300C | 股票型 | --- | --- | 1.1324 | 1.1324 | --- | --- | 加自选 |
| 3670 | 001427 | 招商丰泽混合A | 混合型 | --- | --- | 1.763 | 1.763 | --- | --- | 加自选 |
| 3671 | 001430 | 中邮乐享收益灵活配置混合A | 混合型 | --- | --- | 1.573 | 1.633 | --- | --- | 加自选 |
| 3672 | 001433 | 易方达瑞景混合 | 混合型 | --- | --- | 1.684 | 1.746 | --- | --- | 加自选 |
| 3673 | 001437 | 易方达瑞享混合I | 混合型 | --- | --- | 2.759 | 2.759 | --- | --- | 加自选 |
| 3674 | 001438 | 易方达瑞享混合E | 混合型 | --- | --- | 2.241 | 2.241 | --- | --- | 加自选 |
| 3675 | 001441 | 易方达瑞信混合I | 混合型 | --- | --- | 1.546 | 1.604 | --- | --- | 加自选 |
| 3676 | 001442 | 易方达瑞信混合E | 混合型 | --- | --- | 1.526 | 1.584 | --- | --- | 加自选 |
| 3677 | 001443 | 易方达瑞选灵活配置混合I | 混合型 | --- | --- | 1.695 | 1.946 | --- | --- | 加自选 |
| 3678 | 001444 | 易方达瑞选灵活配置混合E | 混合型 | --- | --- | 1.665 | 1.912 | --- | --- | 加自选 |
| 3679 | 001445 | 华安国企改革主题灵活配置混合A | 混合型 | --- | --- | 2.839 | 2.839 | --- | --- | 加自选 |
| 3680 | 001446 | 招商丰泽混合C | 混合型 | --- | --- | 1.708 | 1.708 | --- | --- | 加自选 |
| 3681 | 001447 | 天弘惠利混合A | 混合型 | --- | --- | 1.6423 | 1.6423 | --- | --- | 加自选 |
| 3682 | 001448 | 华商双翼平衡混合A | 混合型 | --- | --- | 1.575 | 1.575 | --- | --- | 加自选 |
| 3683 | 001449 | 华商双驱优选混合 | 混合型 | --- | --- | 1.47 | 1.66 | --- | --- | 加自选 |
| 3684 | 001453 | 鹏华弘鑫混合A | 混合型 | --- | --- | 1.3356 | 1.4409 | --- | --- | 加自选 |
| 3685 | 001454 | 鹏华弘鑫混合C | 混合型 | --- | --- | 1.3185 | 1.4205 | --- | --- | 加自选 |
| 3686 | 001455 | 景顺长城中证500ETF联接 | 股票型 | --- | --- | 0.821 | 0.821 | --- | --- | 加自选 |
| 3687 | 001457 | 华商新常态混合A | 混合型 | --- | --- | 0.725 | 1.707 | --- | --- | 加自选 |
| 3688 | 001463 | 光大保德信一带一路混合A | 混合型 | --- | --- | 0.921 | 0.921 | --- | --- | 加自选 |
| 3689 | 001464 | 光大鼎鑫混合A | 混合型 | --- | --- | 1.37 | 1.48 | --- | --- | 加自选 |
| 3690 | 001466 | 华富永鑫灵活配置混合A | 混合型 | --- | --- | 1.2172 | 1.2172 | --- | --- | 加自选 |
| 3691 | 001467 | 华富永鑫灵活配置混合C | 混合型 | --- | --- | 1.1842 | 1.1842 | --- | --- | 加自选 |
| 3692 | 001468 | 广发改革混合 | 混合型 | --- | --- | 0.915 | 0.915 | --- | --- | 加自选 |
| 3693 | 001469 | 广发中证全指金融地产联接A | 股票型 | --- | --- | 1.008 | 1.008 | --- | --- | 加自选 |
| 3694 | 001470 | 融通通鑫灵活配置混合 | 混合型 | --- | --- | 1.712 | 1.771 | --- | --- | 加自选 |
| 3695 | 001471 | 融通新能源灵活配置混合A | 混合型 | --- | --- | 1.681 | 1.801 | --- | --- | 加自选 |
| 3696 | 001473 | 建信大安全战略精选股票 | 股票型 | --- | --- | 2.826 | 2.826 | --- | --- | 加自选 |
| 3697 | 001474 | 兴银丰盈灵活配置A | 混合型 | --- | --- | 1.6733 | 2.0144 | --- | --- | 加自选 |
| 3698 | 001475 | 易方达国防军工混合A | 混合型 | --- | --- | 1.253 | 1.253 | --- | --- | 加自选 |
| 3699 | 001476 | 中银智能制造股票A | 股票型 | --- | --- | 1.636 | 1.636 | --- | --- | 加自选 |
| 3700 | 001479 | 中邮风格轮动灵活配置混合 | 混合型 | --- | --- | 1.826 | 1.949 | --- | --- | 加自选 |
| 3701 | 001480 | 财通成长优选混合 | 混合型 | --- | --- | 1.752 | 1.752 | --- | --- | 加自选 |
| 3702 | 001482 | 摩根新兴服务股票A | 股票型 | --- | --- | 1.3602 | 1.3602 | --- | --- | 加自选 |
| 3703 | 001484 | 天弘新价值混合A | 混合型 | --- | --- | 1.7197 | 1.7197 | --- | --- | 加自选 |
| 3704 | 001485 | 华安添颐混合 | 混合型 | --- | --- | 1.2169 | 1.2808 | --- | --- | 加自选 |
| 3705 | 001487 | 宝盈优势产业混合A | 混合型 | --- | --- | 3.3092 | 3.4592 | --- | --- | 加自选 |
| 3706 | 001488 | 万家瑞丰灵活配置混合A | 混合型 | --- | --- | 1.4081 | 1.4081 | --- | --- | 加自选 |
| 3707 | 001489 | 万家瑞丰灵活配置混合C | 混合型 | --- | --- | 1.3341 | 1.3341 | --- | --- | 加自选 |
| 3708 | 001496 | 工银聚焦30股票 | 股票型 | --- | --- | 1.176 | 1.176 | --- | --- | 加自选 |
| 3709 | 001497 | 大成月添利一个月滚动持有中短债E | 债券型 | --- | --- | 1.1034 | 1.1034 | --- | --- | 加自选 |
| 3710 | 001499 | 国投瑞银新增长混合A | 混合型 | --- | --- | 1.4243 | 1.7644 | --- | --- | 加自选 |
| 3711 | 001500 | 泓德远见回报混合 | 混合型 | --- | --- | 1.4665 | 1.9005 | --- | --- | 加自选 |
| 3712 | 001503 | 南方利鑫C | 混合型 | --- | --- | 1.4896 | 1.5664 | --- | --- | 加自选 |
| 3713 | 001504 | 南方利淘C | 混合型 | --- | --- | 1.6045 | 1.6045 | --- | --- | 加自选 |
| 3714 | 001505 | 南方利众C | 混合型 | --- | --- | 1.5321 | 1.5821 | --- | --- | 加自选 |
| 3715 | 001506 | 景顺长城泰和回报混合A | 混合型 | --- | --- | 1.354 | 1.414 | --- | --- | 加自选 |
| 3716 | 001507 | 景顺长城泰和回报混合C | 混合型 | --- | --- | 1.326 | 1.385 | --- | --- | 加自选 |
| 3717 | 001508 | 富国新动力灵活配置混合A | 混合型 | --- | --- | 2.737 | 3.737 | --- | --- | 加自选 |
| 3718 | 001510 | 富国新动力灵活配置混合C | 混合型 | --- | --- | 2.615 | 3.615 | --- | --- | 加自选 |
| 3719 | 001511 | 兴全新视野定开混合 | 混合型 | --- | --- | 1.597 | 1.657 | --- | --- | 加自选 |
| 3720 | 001512 | 易方达中债3-5年期国债指数 | 债券型 | --- | --- | 1.31 | 1.31 | --- | --- | 加自选 |
| 3721 | 001513 | 易方达信息产业混合A | 混合型 | --- | --- | 2.17 | 2.17 | --- | --- | 加自选 |
| 3722 | 001515 | 平安新鑫先锋C | 混合型 | --- | --- | 2.11 | 2.202 | --- | --- | 加自选 |
| 3723 | 001518 | 万家瑞兴灵活配置混合A | 混合型 | --- | --- | 1.0735 | 1.7135 | --- | --- | 加自选 |
| 3724 | 001520 | 国投瑞银研究精选股票 | 股票型 | --- | --- | 0.903 | 1.643 | --- | --- | 加自选 |
| 3725 | 001521 | 国寿安保成长优选股票A | 股票型 | --- | --- | 1.118 | 1.524 | --- | --- | 加自选 |
| 3726 | 001522 | 博时新策略灵活配置混合A | 混合型 | --- | --- | 1.4796 | 1.5321 | --- | --- | 加自选 |
| 3727 | 001523 | 博时新策略灵活配置混合C | 混合型 | --- | --- | 1.4724 | 1.4724 | --- | --- | 加自选 |
| 3728 | 001528 | 诺安先进制造股票A | 股票型 | --- | --- | 2.761 | 2.761 | --- | --- | 加自选 |
| 3729 | 001530 | 万家瑞富灵活配置混合A | 混合型 | --- | --- | 0.921 | 1.1263 | --- | --- | 加自选 |
| 3730 | 001531 | 招商安益灵活配置混合A | 混合型 | --- | --- | 1.4215 | 1.4215 | --- | --- | 加自选 |
| 3731 | 001532 | 华安文体健康混合A | 混合型 | --- | --- | 2.932 | 2.932 | --- | --- | 加自选 |
| 3732 | 001534 | 华宝万物互联混合A | 混合型 | --- | --- | 0.962 | 0.962 | --- | --- | 加自选 |
| 3733 | 001535 | 景顺长城改革机遇灵活配置A | 混合型 | --- | --- | 1.22 | 1.22 | --- | --- | 加自选 |
| 3734 | 001536 | 南方君选 | 混合型 | --- | --- | 1.5434 | 1.8316 | --- | --- | 加自选 |
| 3735 | 001537 | 中加改革红利混合 | 混合型 | --- | --- | 0.992 | 1.052 | --- | --- | 加自选 |
| 3736 | 001538 | 摩根科技前沿混合A | 混合型 | --- | --- | 1.9646 | 1.9646 | --- | --- | 加自选 |
| 3737 | 001539 | 嘉实中证金融地产ETF联接A | 股票型 | --- | --- | 1.2265 | 1.2265 | --- | --- | 加自选 |
| 3738 | 001540 | 浙商汇金转型驱动 | 混合型 | --- | --- | 0.861 | 0.861 | --- | --- | 加自选 |
| 3739 | 001541 | 汇添富民营新动力股票 | 股票型 | --- | --- | 1.33 | 1.33 | --- | --- | 加自选 |
| 3740 | 001542 | 国泰互联网+股票 | 股票型 | --- | --- | 1.757 | 1.916 | --- | --- | 加自选 |
| 3741 | 001543 | 宝盈新锐混合A | 混合型 | --- | --- | 1.942 | 1.942 | --- | --- | 加自选 |
| 3742 | 001545 | 博时裕嘉纯债3个月定开债 | 债券型 | --- | --- | 1.034 | 1.3293 | --- | --- | 加自选 |
| 3743 | 001546 | 博时裕盈3个月定开债 | 债券型 | --- | --- | 1.0092 | 1.4064 | --- | --- | 加自选 |
| 3744 | 001547 | 兴业聚惠混合A | 混合型 | --- | --- | 1.7131 | 1.7131 | --- | --- | 加自选 |
| 3745 | 001548 | 天弘上证50指数A | 股票型 | --- | --- | 1.2034 | 1.2034 | --- | --- | 加自选 |
| 3746 | 001549 | 天弘上证50指数C | 股票型 | --- | --- | 1.1796 | 1.1796 | --- | --- | 加自选 |
| 3747 | 001550 | 天弘中证医药100A | 股票型 | --- | --- | 0.7999 | 0.7999 | --- | --- | 加自选 |
| 3748 | 001551 | 天弘中证医药100C | 股票型 | --- | --- | 0.7848 | 0.7848 | --- | --- | 加自选 |
| 3749 | 001552 | 天弘中证证券保险A | 股票型 | --- | --- | 0.8233 | 0.8233 | --- | --- | 加自选 |
| 3750 | 001553 | 天弘中证证券保险C | 股票型 | --- | --- | 0.8073 | 0.8073 | --- | --- | 加自选 |
| 3751 | 001556 | 天弘中证500指数增强A | 股票型 | --- | --- | 1.1101 | 1.1101 | --- | --- | 加自选 |
| 3752 | 001557 | 天弘中证500指数增强C | 股票型 | --- | --- | 1.0797 | 1.0797 | --- | --- | 加自选 |
| 3753 | 001558 | 天弘医疗健康混合A | 混合型 | --- | --- | 1.4091 | 1.4091 | --- | --- | 加自选 |
| 3754 | 001559 | 天弘医疗健康混合C | 混合型 | --- | --- | 1.3648 | 1.3648 | --- | --- | 加自选 |
| 3755 | 001562 | 易方达瑞和灵活配置混合 | 混合型 | --- | --- | 1.732 | 1.795 | --- | --- | 加自选 |
| 3756 | 001563 | 华富健康文娱灵活配置混合A | 混合型 | --- | --- | 1.0479 | 1.2079 | --- | --- | 加自选 |
| 3757 | 001564 | 东方红京东大数据混合A | 混合型 | --- | --- | 2.54 | 2.54 | --- | --- | 加自选 |
| 3758 | 001566 | 南方利达A | 混合型 | --- | --- | 1.3125 | 1.5115 | --- | --- | 加自选 |
| 3759 | 001567 | 南方利达C | 混合型 | --- | --- | 1.3051 | 1.5041 | --- | --- | 加自选 |
| 3760 | 001569 | 泰信国策驱动灵活配置混合 | 混合型 | --- | --- | 1.445 | 1.445 | --- | --- | 加自选 |
| 3761 | 001570 | 南方利安A | 混合型 | --- | --- | 1.4932 | 1.4932 | --- | --- | 加自选 |
| 3762 | 001571 | 嘉合磐石A | 混合型 | --- | --- | 0.7685 | 1.0185 | --- | --- | 加自选 |
| 3763 | 001572 | 嘉合磐石C | 混合型 | --- | --- | 0.7377 | 0.9877 | --- | --- | 加自选 |
| 3764 | 001574 | 中海混改红利混合A | 混合型 | --- | --- | 1.075 | 1.075 | --- | --- | 加自选 |
| 3765 | 001576 | 国泰智能装备股票A | 股票型 | --- | --- | 1.895 | 1.997 | --- | --- | 加自选 |
| 3766 | 001577 | 嘉实低价策略股票 | 股票型 | --- | --- | 2.246 | 2.246 | --- | --- | 加自选 |
| 3767 | 001578 | 博时裕瑞纯债债券 | 债券型 | --- | --- | 1.1105 | 1.3546 | --- | --- | 加自选 |
| 3768 | 001579 | 国泰大农业股票A | 股票型 | --- | --- | 1.7084 | 1.7084 | --- | --- | 加自选 |
| 3769 | 001580 | 南方利安C | 混合型 | --- | --- | 1.4864 | 1.4864 | --- | --- | 加自选 |
| 3770 | 001581 | 华安沪港深通精选灵活配置混合A | 混合型 | --- | --- | 1.704 | 1.823 | --- | --- | 加自选 |
| 3771 | 001583 | 安信新常态股票A | 股票型 | --- | --- | 1.6783 | 2.0099 | --- | --- | 加自选 |
| 3772 | 001584 | 国投瑞银新活力混合A | 混合型 | --- | --- | 1.2086 | 1.2126 | --- | --- | 加自选 |
| 3773 | 001585 | 国投瑞银新活力混合C | 混合型 | --- | --- | 1.1877 | 1.1917 | --- | --- | 加自选 |
| 3774 | 001588 | 天弘中证800指数A | 股票型 | --- | --- | 1.1116 | 1.1116 | --- | --- | 加自选 |
| 3775 | 001589 | 天弘中证800指数C | 股票型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
| 3776 | 001592 | 天弘创业板ETF联接基金A | 股票型 | --- | --- | 0.7737 | 0.7737 | --- | --- | 加自选 |
| 3777 | 001593 | 天弘创业板ETF联接基金C | 股票型 | --- | --- | 0.7571 | 0.7571 | --- | --- | 加自选 |
| 3778 | 001594 | 天弘中证银行ETF联接A | 股票型 | --- | --- | 1.385 | 1.385 | --- | --- | 加自选 |
| 3779 | 001595 | 天弘中证银行ETF联接C | 股票型 | --- | --- | 1.3578 | 1.3578 | --- | --- | 加自选 |
| 3780 | 001596 | 中信保诚新泽混合A | 混合型 | --- | --- | 1.554 | 1.649 | --- | --- | 加自选 |
| 3781 | 001601 | 鑫元鑫新收益灵活配置混合A | 混合型 | --- | --- | 0.6651 | 0.8811 | --- | --- | 加自选 |
| 3782 | 001602 | 鑫元鑫新收益灵活配置混合C | 混合型 | --- | --- | 0.6424 | 0.8224 | --- | --- | 加自选 |
| 3783 | 001603 | 易方达安盈回报混合A | 混合型 | --- | --- | 2.161 | 2.359 | --- | --- | 加自选 |
| 3784 | 001604 | 浙商汇金转型升级A | 混合型 | --- | --- | 1.0897 | 1.3728 | --- | --- | 加自选 |
| 3785 | 001605 | 国富沪港深成长精选股票A | 股票型 | --- | --- | 1.5295 | 1.5295 | --- | --- | 加自选 |
| 3786 | 001606 | 农银工业4.0混合 | 混合型 | --- | --- | 3.2001 | 3.2001 | --- | --- | 加自选 |
| 3787 | 001607 | 英大策略优选A | 混合型 | --- | --- | 1.992 | 2.172 | --- | --- | 加自选 |
| 3788 | 001608 | 英大策略优选C | 混合型 | --- | --- | 1.8769 | 2.0569 | --- | --- | 加自选 |
| 3789 | 001609 | 平安鑫享混合A | 混合型 | --- | --- | 1.5641 | 1.5641 | --- | --- | 加自选 |
| 3790 | 001610 | 平安鑫享混合C | 混合型 | --- | --- | 1.5343 | 1.5343 | --- | --- | 加自选 |
| 3791 | 001613 | 长城久祥混合A | 混合型 | --- | --- | 0.9208 | 0.9208 | --- | --- | 加自选 |
| 3792 | 001614 | 东方区域发展混合 | 混合型 | --- | --- | 1.1563 | 1.1563 | --- | --- | 加自选 |
| 3793 | 001616 | 嘉实环保低碳股票 | 股票型 | --- | --- | 1.954 | 1.954 | --- | --- | 加自选 |
| 3794 | 001617 | 天弘中证电子ETF联接A | 股票型 | --- | --- | 1.0544 | 1.0544 | --- | --- | 加自选 |
| 3795 | 001618 | 天弘中证电子ETF联接C | 股票型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 3796 | 001619 | 兴银汇福定开债 | 债券型 | --- | --- | 1.0378 | 1.1968 | --- | --- | 加自选 |
| 3797 | 001623 | 兴业国企改革混合A | 混合型 | --- | --- | 2.273 | 2.273 | --- | --- | 加自选 |
| 3798 | 001626 | 国泰央企改革股票A | 股票型 | --- | --- | 1.467 | 1.467 | --- | --- | 加自选 |
| 3799 | 001628 | 招商体育文化休闲股票A | 股票型 | --- | --- | 1.373 | 1.373 | --- | --- | 加自选 |
| 3800 | 001629 | 天弘中证计算机ETF联接A | 股票型 | --- | --- | 0.6079 | 0.6079 | --- | --- | 加自选 |
| 3801 | 001630 | 天弘中证计算机ETF联接C | 股票型 | --- | --- | 0.5965 | 0.5965 | --- | --- | 加自选 |
| 3802 | 001631 | 天弘中证食品饮料ETF联接A | 股票型 | --- | --- | 2.4273 | 2.5054 | --- | --- | 加自选 |
| 3803 | 001632 | 天弘中证食品饮料ETF联接C | 股票型 | --- | --- | 2.3823 | 2.4599 | --- | --- | 加自选 |
| 3804 | 001633 | 万家瑞祥混合A | 混合型 | --- | --- | 1.1351 | 1.2961 | --- | --- | 加自选 |
| 3805 | 001634 | 万家瑞祥混合C | 混合型 | --- | --- | 1.1243 | 1.2792 | --- | --- | 加自选 |
| 3806 | 001635 | 万家瑞益灵活配置混合A | 混合型 | --- | --- | 1.5777 | 1.5777 | --- | --- | 加自选 |
| 3807 | 001636 | 万家瑞益灵活配置混合C | 混合型 | --- | --- | 1.5229 | 1.5229 | --- | --- | 加自选 |
| 3808 | 001637 | 嘉实量化精选股票 | 股票型 | --- | --- | 1.3224 | 1.6734 | --- | --- | 加自选 |
| 3809 | 001638 | 前海开源优势蓝筹股票C | 股票型 | --- | --- | 1.382 | 1.382 | --- | --- | 加自选 |
| 3810 | 001641 | 富国绝对收益多策略混合A | 另类投资 | --- | --- | 1.22 | 1.22 | --- | --- | 加自选 |
| 3811 | 001643 | 汇丰晋信智造先锋股票A | 股票型 | --- | --- | 1.9845 | 1.9845 | --- | --- | 加自选 |
| 3812 | 001644 | 汇丰晋信智造先锋股票C | 股票型 | --- | --- | 1.9024 | 1.9024 | --- | --- | 加自选 |
| 3813 | 001645 | 国泰大健康股票A | 股票型 | --- | --- | 2.225 | 2.817 | --- | --- | 加自选 |
| 3814 | 001648 | 工银新价值灵活配置混合A | 混合型 | --- | --- | 1.405 | 1.405 | --- | --- | 加自选 |
| 3815 | 001650 | 工银丰收回报灵活配置混合A | 混合型 | --- | --- | 1.658 | 1.658 | --- | --- | 加自选 |
| 3816 | 001651 | 工银新蓝筹股票A | 股票型 | --- | --- | 2.515 | 2.515 | --- | --- | 加自选 |
| 3817 | 001654 | 国联安添鑫灵活配置混合C | 混合型 | --- | --- | 1.1058 | 1.6158 | --- | --- | 加自选 |
| 3818 | 001656 | 农银中国优势灵活配置混合 | 混合型 | --- | --- | 1.9152 | 1.9152 | --- | --- | 加自选 |
| 3819 | 001657 | 长安鑫富领先混合A | 混合型 | --- | --- | 1.799 | 1.799 | --- | --- | 加自选 |
| 3820 | 001659 | 富安达新动力混合 | 混合型 | --- | --- | 0.873 | 0.873 | --- | --- | 加自选 |
| 3821 | 001660 | 富安达行业轮动混合 | 混合型 | --- | --- | 1.165 | 1.165 | --- | --- | 加自选 |
| 3822 | 001661 | 博时信用债纯债债券C | 债券型 | --- | --- | 1.0788 | 1.4168 | --- | --- | 加自选 |
| 3823 | 001662 | 创金合信沪港深精选混合 | 混合型 | --- | --- | 1.006 | 1.006 | --- | --- | 加自选 |
| 3824 | 001664 | 平安鑫安混合A | 混合型 | --- | --- | 1.2207 | 1.2207 | --- | --- | 加自选 |
| 3825 | 001665 | 平安鑫安混合C | 混合型 | --- | --- | 1.1801 | 1.1801 | --- | --- | 加自选 |
| 3826 | 001667 | 南方转型增长混合A | 混合型 | --- | --- | 1.8962 | 1.8962 | --- | --- | 加自选 |
| 3827 | 001672 | 国寿安保智慧生活股票 | 股票型 | --- | --- | 1.139 | 1.946 | --- | --- | 加自选 |
| 3828 | 001675 | 江信同福A | 混合型 | --- | --- | 1.3541 | 1.3926 | --- | --- | 加自选 |
| 3829 | 001676 | 江信同福C | 混合型 | --- | --- | 1.2972 | 1.3307 | --- | --- | 加自选 |
| 3830 | 001677 | 中银战略新兴产业股票A | 股票型 | --- | --- | 2.361 | 2.361 | --- | --- | 加自选 |
| 3831 | 001678 | 英大国企改革主题股票 | 股票型 | --- | --- | 1.5749 | 2.2249 | --- | --- | 加自选 |
| 3832 | 001679 | 前海开源中国稀缺资产混合A | 混合型 | --- | --- | 1.609 | 1.609 | --- | --- | 加自选 |
| 3833 | 001681 | 新华积极价值灵活配置混合 | 混合型 | --- | --- | 1.2065 | 1.2065 | --- | --- | 加自选 |
| 3834 | 001682 | 新华鑫回报混合 | 混合型 | --- | --- | 1.1311 | 1.2411 | --- | --- | 加自选 |
| 3835 | 001685 | 汇添富沪港深新价值股票 | 股票型 | --- | --- | 1.009 | 1.009 | --- | --- | 加自选 |
| 3836 | 001688 | 嘉实新起点混合A | 混合型 | --- | --- | 1.3825 | 1.4669 | --- | --- | 加自选 |
| 3837 | 001692 | 南方国策动力 | 股票型 | --- | --- | 2.1655 | 2.1955 | --- | --- | 加自选 |
| 3838 | 001693 | 招商招利1个月期理财债券C | 债券型 | --- | --- | 1.0804 | 1.0804 | --- | --- | 加自选 |
| 3839 | 001694 | 华安沪港深外延增长灵活配置混合A | 混合型 | --- | --- | 3.278 | 3.353 | --- | --- | 加自选 |
| 3840 | 001695 | 泓德泓业混合 | 混合型 | --- | --- | 1.3747 | 1.8947 | --- | --- | 加自选 |
| 3841 | 001701 | 国联产业升级混合 | 混合型 | --- | --- | 1.477 | 2.007 | --- | --- | 加自选 |
| 3842 | 001702 | 东方创新科技混合 | 混合型 | --- | --- | 1.4484 | 1.4484 | --- | --- | 加自选 |
| 3843 | 001703 | 银华沪港深增长股票A | 股票型 | --- | --- | 1.913 | 1.983 | --- | --- | 加自选 |
| 3844 | 001704 | 国投瑞银进宝灵活配置混合 | 混合型 | --- | --- | 2.0803 | 2.1053 | --- | --- | 加自选 |
| 3845 | 001705 | 泓德战略转型股票 | 股票型 | --- | --- | 1.1204 | 2.0204 | --- | --- | 加自选 |
| 3846 | 001706 | 诺安积极回报混合A | 混合型 | --- | --- | 1.94 | 1.94 | --- | --- | 加自选 |
| 3847 | 001707 | 诺安高端制造股票A | 股票型 | --- | --- | 1.298 | 1.298 | --- | --- | 加自选 |
| 3848 | 001708 | 东兴改革精选混合A | 混合型 | --- | --- | 0.816 | 0.816 | --- | --- | 加自选 |
| 3849 | 001709 | 华富物联世界灵活配置混合A | 混合型 | --- | --- | 1.4338 | 1.4338 | --- | --- | 加自选 |
| 3850 | 001710 | 安信新趋势混合A | 混合型 | --- | --- | 1.2195 | 1.4375 | --- | --- | 加自选 |
| 3851 | 001711 | 安信新趋势混合C | 混合型 | --- | --- | 1.2092 | 1.4192 | --- | --- | 加自选 |
| 3852 | 001712 | 东方红优势精选混合 | 混合型 | --- | --- | 1.202 | 1.202 | --- | --- | 加自选 |
| 3853 | 001714 | 工银文体产业股票A | 股票型 | --- | --- | 2.718 | 2.907 | --- | --- | 加自选 |
| 3854 | 001715 | 工银新焦点混合A | 混合型 | --- | --- | 1.764 | 1.764 | --- | --- | 加自选 |
| 3855 | 001716 | 工银新趋势灵活配置混合A | 混合型 | --- | --- | 2.721 | 2.721 | --- | --- | 加自选 |
| 3856 | 001717 | 工银前沿医疗股票A | 股票型 | --- | --- | 2.931 | 2.931 | --- | --- | 加自选 |
| 3857 | 001718 | 工银物流产业股票A | 股票型 | --- | --- | 3.095 | 3.095 | --- | --- | 加自选 |
| 3858 | 001719 | 工银国家战略股票 | 股票型 | --- | --- | 1.948 | 1.948 | --- | --- | 加自选 |
| 3859 | 001720 | 工银新增利混合 | 混合型 | --- | --- | 1.194 | 1.357 | --- | --- | 加自选 |
| 3860 | 001721 | 工银新增益混合 | 混合型 | --- | --- | 1.255 | 1.255 | --- | --- | 加自选 |
| 3861 | 001722 | 工银银和利混合 | 混合型 | --- | --- | 1.617 | 1.617 | --- | --- | 加自选 |
| 3862 | 001723 | 华商新动力混合A | 混合型 | --- | --- | 0.5735 | 0.5735 | --- | --- | 加自选 |
| 3863 | 001724 | 申万菱信多策略灵活配置混合C | 混合型 | --- | --- | 1.189 | 1.295 | --- | --- | 加自选 |
| 3864 | 001726 | 汇添富新兴消费股票A | 股票型 | --- | --- | 1.411 | 1.411 | --- | --- | 加自选 |
| 3865 | 001731 | 广发百发大数据价值混合A | 混合型 | --- | --- | 0.991 | 0.991 | --- | --- | 加自选 |
| 3866 | 001732 | 广发百发大数据价值混合E | 混合型 | --- | --- | 1.013 | 1.013 | --- | --- | 加自选 |
| 3867 | 001734 | 广发百发大数据成长混合A | 混合型 | --- | --- | 1.261 | 1.318 | --- | --- | 加自选 |
| 3868 | 001735 | 广发百发大数据成长混合E | 混合型 | --- | --- | 1.264 | 1.321 | --- | --- | 加自选 |
| 3869 | 001736 | 圆信永丰优加生活 | 股票型 | --- | --- | 2.9932 | 2.9932 | --- | --- | 加自选 |
| 3870 | 001740 | 光大保德信中国制造2025灵活配置混合A | 混合型 | --- | --- | 1.84 | 1.987 | --- | --- | 加自选 |
| 3871 | 001741 | 广发百发大数据精选混合A | 混合型 | --- | --- | 1.054 | 1.054 | --- | --- | 加自选 |
| 3872 | 001742 | 广发百发大数据精选混合E | 混合型 | --- | --- | 1.054 | 1.054 | --- | --- | 加自选 |
| 3873 | 001743 | 诺安优选回报混合 | 混合型 | --- | --- | 1.635 | 1.885 | --- | --- | 加自选 |
| 3874 | 001744 | 诺安进取回报混合 | 混合型 | --- | --- | 1.137 | 1.165 | --- | --- | 加自选 |
| 3875 | 001745 | 易方达瑞富灵活配置混合I | 混合型 | --- | --- | 1.407 | 1.547 | --- | --- | 加自选 |
| 3876 | 001746 | 易方达瑞富灵活配置混合E | 混合型 | --- | --- | 1.396 | 1.536 | --- | --- | 加自选 |
| 3877 | 001747 | 易方达瑞祺灵活配置混合I | 混合型 | --- | --- | 1.605 | 1.667 | --- | --- | 加自选 |
| 3878 | 001748 | 易方达瑞祺灵活配置混合E | 混合型 | --- | --- | 1.585 | 1.647 | --- | --- | 加自选 |
| 3879 | 001749 | 招商中国机遇股票 | 股票型 | --- | --- | 1.295 | 1.295 | --- | --- | 加自选 |
| 3880 | 001750 | 景顺长城景瑞收益债券A | 债券型 | --- | --- | 1.1888 | 1.2578 | --- | --- | 加自选 |
| 3881 | 001751 | 华商信用增强债券A | 债券型 | --- | --- | 1.405 | 1.405 | --- | --- | 加自选 |
| 3882 | 001752 | 华商信用增强债券C | 债券型 | --- | --- | 1.357 | 1.357 | --- | --- | 加自选 |
| 3883 | 001753 | 红土创新新兴产业混合 | 混合型 | --- | --- | 1.029 | 1.029 | --- | --- | 加自选 |
| 3884 | 001755 | 嘉实新思路混合 | 混合型 | --- | --- | 1.051 | 1.433 | --- | --- | 加自选 |
| 3885 | 001756 | 嘉实策略优选混合 | 混合型 | --- | --- | 1.122 | 1.588 | --- | --- | 加自选 |
| 3886 | 001758 | 嘉实研究增强混合 | 混合型 | --- | --- | 1.219 | 1.219 | --- | --- | 加自选 |
| 3887 | 001759 | 嘉实成长增强混合 | 混合型 | --- | --- | 1.476 | 1.476 | --- | --- | 加自选 |
| 3888 | 001760 | 嘉实创新成长混合 | 混合型 | --- | --- | 0.862 | 0.862 | --- | --- | 加自选 |
| 3889 | 001761 | 广发安宏回报混合A | 混合型 | --- | --- | 0.8631 | 1.218 | --- | --- | 加自选 |
| 3890 | 001762 | 广发安宏回报混合C | 混合型 | --- | --- | 0.848 | 1.1982 | --- | --- | 加自选 |
| 3891 | 001763 | 广发多策略混合 | 混合型 | --- | --- | 1.564 | 1.564 | --- | --- | 加自选 |
| 3892 | 001764 | 广发沪港深新机遇股票 | 股票型 | --- | --- | 1.073 | 1.21 | --- | --- | 加自选 |
| 3893 | 001765 | 前海开源嘉鑫混合A | 混合型 | --- | --- | 1.231 | 1.497 | --- | --- | 加自选 |
| 3894 | 001766 | 摩根医疗健康股票A | 股票型 | --- | --- | 1.3163 | 1.3163 | --- | --- | 加自选 |
| 3895 | 001770 | 前海开源嘉鑫混合C | 混合型 | --- | --- | 1.218 | 1.481 | --- | --- | 加自选 |
| 3896 | 001775 | 鹏华弘泰C | 混合型 | --- | --- | 1.2235 | 1.2235 | --- | --- | 加自选 |
| 3897 | 001776 | 中欧兴利债券A | 债券型 | --- | --- | 1.0548 | 1.4232 | --- | --- | 加自选 |
| 3898 | 001780 | 诺安改革趋势灵活配置混合 | 混合型 | --- | --- | 1.768 | 1.768 | --- | --- | 加自选 |
| 3899 | 001781 | 建信现代服务业股票 | 股票型 | --- | --- | 1.492 | 1.572 | --- | --- | 加自选 |
| 3900 | 001782 | 九泰久益混合A | 混合型 | --- | --- | 2.203 | 2.337 | --- | --- | 加自选 |
| 3901 | 001783 | 兴银合盈债券A | 债券型 | --- | --- | 1.0303 | 1.1788 | --- | --- | 加自选 |
| 3902 | 001784 | 兴银合盈债券C | 债券型 | --- | --- | 1.0286 | 1.1671 | --- | --- | 加自选 |
| 3903 | 001789 | 国泰量化收益灵活配置混合A | 混合型 | --- | --- | 0.9753 | 1.0413 | --- | --- | 加自选 |
| 3904 | 001790 | 国泰智能汽车股票A | 股票型 | --- | --- | 1.731 | 1.731 | --- | --- | 加自选 |
| 3905 | 001791 | 大成绝对收益策略混合A | 另类投资 | --- | --- | 0.806 | 0.806 | --- | --- | 加自选 |
| 3906 | 001792 | 大成绝对收益策略混合C | 另类投资 | --- | --- | 0.7517 | 0.7517 | --- | --- | 加自选 |
| 3907 | 001794 | 兴银朝阳债券 | 债券型 | --- | --- | 1.0089 | 1.3217 | --- | --- | 加自选 |
| 3908 | 001797 | 国新国证新利灵活配置混合 | 混合型 | --- | --- | 0.822 | 0.822 | --- | --- | 加自选 |
| 3909 | 001798 | 泰康新回报灵活配置混合A | 混合型 | --- | --- | 1.4499 | 1.4499 | --- | --- | 加自选 |
| 3910 | 001799 | 泰康新回报灵活配置混合C | 混合型 | --- | --- | 1.4259 | 1.4259 | --- | --- | 加自选 |
| 3911 | 001800 | 华安新乐享灵活配置混合A | 混合型 | --- | --- | 1.5031 | 1.5031 | --- | --- | 加自选 |
| 3912 | 001802 | 易方达瑞财混合I | 混合型 | --- | --- | 1.088 | 1.5 | --- | --- | 加自选 |
| 3913 | 001803 | 易方达瑞财混合E | 混合型 | --- | --- | 1.084 | 1.479 | --- | --- | 加自选 |
| 3914 | 001806 | 易方达瑞智灵活配置混合I | 混合型 | --- | --- | 1.365 | 1.415 | --- | --- | 加自选 |
| 3915 | 001807 | 易方达瑞智灵活配置混合E | 混合型 | --- | --- | 1.335 | 1.385 | --- | --- | 加自选 |
| 3916 | 001808 | 银华互联网主题灵活配置混合A | 混合型 | --- | --- | 1.165 | 1.165 | --- | --- | 加自选 |
| 3917 | 001809 | 中信建投智信物联网A | 混合型 | --- | --- | 1.1939 | 1.1939 | --- | --- | 加自选 |
| 3918 | 001810 | 中欧潜力价值灵活配置混合A | 混合型 | --- | --- | 1.9761 | 2.1578 | --- | --- | 加自选 |
| 3919 | 001811 | 中欧明睿新常态混合A | 混合型 | --- | --- | 2.044 | 2.295 | --- | --- | 加自选 |
| 3920 | 001815 | 华泰柏瑞激励动力混合A | 混合型 | --- | --- | 1.726 | 2.267 | --- | --- | 加自选 |
| 3921 | 001817 | 易方达瑞兴灵活配置混合I | 混合型 | --- | --- | 1.438 | 1.49 | --- | --- | 加自选 |
| 3922 | 001818 | 易方达瑞兴灵活配置混合E | 混合型 | --- | --- | 1.419 | 1.471 | --- | --- | 加自选 |
| 3923 | 001819 | 兴全稳益定开债发起式 | 债券型 | --- | --- | 1.037 | 1.474 | --- | --- | 加自选 |
| 3924 | 001822 | 华商智能生活灵活配置混合A | 混合型 | --- | --- | 1.354 | 1.354 | --- | --- | 加自选 |
| 3925 | 001823 | 光大鼎鑫混合C | 混合型 | --- | --- | 1.323 | 1.431 | --- | --- | 加自选 |
| 3926 | 001825 | 建信中国制造2025股票A | 股票型 | --- | --- | 1.5465 | 1.5465 | --- | --- | 加自选 |
| 3927 | 001827 | 富国研究优选沪港深灵活配置混合A | 混合型 | --- | --- | 2.149 | 2.149 | --- | --- | 加自选 |
| 3928 | 001829 | 北信瑞丰中国智造 | 混合型 | --- | --- | 1.291 | 1.291 | --- | --- | 加自选 |
| 3929 | 001830 | 融通跨界成长灵活配置混合 | 混合型 | --- | --- | 1.843 | 1.843 | --- | --- | 加自选 |
| 3930 | 001832 | 易方达瑞恒灵活配置混合 | 混合型 | --- | --- | 2.697 | 2.697 | --- | --- | 加自选 |
| 3931 | 001834 | 长盛战略新兴产业混合C | 混合型 | --- | --- | 1.318 | 1.318 | --- | --- | 加自选 |
| 3932 | 001835 | 易方达瑞祥灵活配置混合I | 混合型 | --- | --- | 1.493 | 1.546 | --- | --- | 加自选 |
| 3933 | 001836 | 易方达瑞祥灵活配置混合E | 混合型 | --- | --- | 1.479 | 1.532 | --- | --- | 加自选 |
| 3934 | 001837 | 前海开源沪港深蓝筹精选混合A | 混合型 | --- | --- | 1.1482 | 1.3092 | --- | --- | 加自选 |
| 3935 | 001838 | 国投瑞银国家安全混合A | 混合型 | --- | --- | 0.993 | 1.152 | --- | --- | 加自选 |
| 3936 | 001844 | 九泰久益混合C | 混合型 | --- | --- | 2.096 | 2.23 | --- | --- | 加自选 |
| 3937 | 001849 | 前海开源强势共识100强股票 | 股票型 | --- | --- | 1.174 | 1.174 | --- | --- | 加自选 |
| 3938 | 001850 | 国泰安益灵活配置混合A | 混合型 | --- | --- | 1.4083 | 1.5043 | --- | --- | 加自选 |
| 3939 | 001852 | 融通中国风1号灵活配置混合A/B | 混合型 | --- | --- | 2.101 | 2.131 | --- | --- | 加自选 |
| 3940 | 001856 | 易方达环保主题混合A | 混合型 | --- | --- | 3.479 | 3.479 | --- | --- | 加自选 |
| 3941 | 001857 | 易方达现代服务业混合 | 混合型 | --- | --- | 1.793 | 1.793 | --- | --- | 加自选 |
| 3942 | 001858 | 建信鑫利灵活配置混合A | 混合型 | --- | --- | 2.2087 | 2.2087 | --- | --- | 加自选 |
| 3943 | 001861 | 富安达健康人生混合A | 混合型 | --- | --- | 1.3571 | 1.3571 | --- | --- | 加自选 |
| 3944 | 001862 | 东方红收益增强债券A | 债券型 | --- | --- | 1.0848 | 1.3148 | --- | --- | 加自选 |
| 3945 | 001863 | 东方红收益增强债券C | 债券型 | --- | --- | 1.0634 | 1.2774 | --- | --- | 加自选 |
| 3946 | 001864 | 中海魅力长三角混合 | 混合型 | --- | --- | 2.217 | 2.217 | --- | --- | 加自选 |
| 3947 | 001865 | 前海开源事件驱动混合C | 混合型 | --- | --- | 1.726 | 1.726 | --- | --- | 加自选 |
| 3948 | 001868 | 招商产业债券C | 债券型 | --- | --- | 1.6972 | 1.9372 | --- | --- | 加自选 |
| 3949 | 001869 | 招商制造业混合A | 混合型 | --- | --- | 1.982 | 2.102 | --- | --- | 加自选 |
| 3950 | 001874 | 前海开源沪港深价值精选混合 | 混合型 | --- | --- | 1.479 | 1.649 | --- | --- | 加自选 |
| 3951 | 001875 | 前海开源沪港深优势精选混合A | 混合型 | --- | --- | 1.551 | 2.471 | --- | --- | 加自选 |
| 3952 | 001877 | 宝盈国家安全沪港深股票A | 股票型 | --- | --- | 1.1743 | 1.1743 | --- | --- | 加自选 |
| 3953 | 001878 | 嘉实沪港深精选股票 | 股票型 | --- | --- | 2.061 | 2.129 | --- | --- | 加自选 |
| 3954 | 001879 | 长城创业板指数增强A | 股票型 | --- | --- | 1.4182 | 1.4182 | --- | --- | 加自选 |
| 3955 | 001880 | 长城中国智造灵活配置混合A | 混合型 | --- | --- | 1.1955 | 1.1955 | --- | --- | 加自选 |
| 3956 | 001881 | 中欧新趋势混合E | 混合型 | --- | --- | 1.2673 | 2.7062 | --- | --- | 加自选 |
| 3957 | 001882 | 中欧价值发现混合E | 混合型 | --- | --- | 2.544 | 3.4639 | --- | --- | 加自选 |
| 3958 | 001883 | 中欧新动力混合(LOF)E | 混合型 | --- | --- | 2.7187 | 3.7607 | --- | --- | 加自选 |
| 3959 | 001884 | 中欧互通精选混合E | 混合型 | --- | --- | 1.6233 | 2.0485 | --- | --- | 加自选 |
| 3960 | 001885 | 中欧新蓝筹混合E | 混合型 | --- | --- | 1.8047 | 3.3962 | --- | --- | 加自选 |
| 3961 | 001886 | 中欧行业成长混合(LOF)E | 混合型 | --- | --- | 1.5952 | 1.9707 | --- | --- | 加自选 |
| 3962 | 001887 | 中欧价值智选混合E | 混合型 | --- | --- | 3.9922 | 4.3422 | --- | --- | 加自选 |
| 3963 | 001888 | 中欧盛世成长混合(LOF)E | 混合型 | --- | --- | 1.7443 | 2.9733 | --- | --- | 加自选 |
| 3964 | 001889 | 中欧增强回报债券(LOF)E | 债券型 | --- | --- | 1.0303 | 1.5776 | --- | --- | 加自选 |
| 3965 | 001890 | 中欧精选定期开放混合E | 混合型 | --- | --- | 1.6105 | 1.6105 | --- | --- | 加自选 |
| 3966 | 001891 | 中欧成长优选混合E | 混合型 | --- | --- | 1.6255 | 2.3646 | --- | --- | 加自选 |
| 3967 | 001892 | 长盛新兴成长混合 | 混合型 | --- | --- | 1.595 | 1.595 | --- | --- | 加自选 |
| 3968 | 001897 | 九泰久盛量化先锋混合A | 混合型 | --- | --- | 0.973 | 1.154 | --- | --- | 加自选 |
| 3969 | 001898 | 易方达大健康混合 | 混合型 | --- | --- | 1.926 | 1.926 | --- | --- | 加自选 |
| 3970 | 001899 | 东海社会安全 | 股票型 | --- | --- | 0.441 | 0.441 | --- | --- | 加自选 |
| 3971 | 001900 | 诺安精选价值混合 | 混合型 | --- | --- | 1.1064 | 1.1064 | --- | --- | 加自选 |
| 3972 | 001901 | 前海开源沪港深隆鑫混合A | 混合型 | --- | --- | 1.058 | 1.668 | --- | --- | 加自选 |
| 3973 | 001902 | 前海开源沪港深隆鑫混合C | 混合型 | --- | --- | 1.105 | 1.695 | --- | --- | 加自选 |
| 3974 | 001903 | 光大欣鑫混合A | 混合型 | --- | --- | 1.595 | 2.102 | --- | --- | 加自选 |
| 3975 | 001904 | 光大欣鑫混合C | 混合型 | --- | --- | 1.25 | 1.476 | --- | --- | 加自选 |
| 3976 | 001905 | 华安安益灵活配置混合A | 混合型 | --- | --- | 1.0421 | 1.0721 | --- | --- | 加自选 |
| 3977 | 001907 | 国投瑞银境煊灵活配置混合A | 混合型 | --- | --- | 2.6935 | 2.6935 | --- | --- | 加自选 |
| 3978 | 001908 | 国投瑞银境煊灵活配置混合C | 混合型 | --- | --- | 2.5419 | 2.5419 | --- | --- | 加自选 |
| 3979 | 001910 | 泰康新机遇混合 | 混合型 | --- | --- | 1.2121 | 1.5791 | --- | --- | 加自选 |
| 3980 | 001911 | 博时裕恒纯债债券 | 债券型 | --- | --- | 1.0467 | 1.3327 | --- | --- | 加自选 |
| 3981 | 001914 | 中信建投聚利混合A | 混合型 | --- | --- | 1.0962 | 1.1402 | --- | --- | 加自选 |
| 3982 | 001915 | 宝盈医疗健康沪港深股票A | 股票型 | --- | --- | 1.648 | 1.724 | --- | --- | 加自选 |
| 3983 | 001917 | 招商量化精选股票A | 股票型 | --- | --- | 2.3534 | 2.4234 | --- | --- | 加自选 |
| 3984 | 001918 | 圆信永丰兴利A | 债券型 | --- | --- | 1.0498 | 1.2228 | --- | --- | 加自选 |
| 3985 | 001919 | 圆信永丰兴利C | 债券型 | --- | --- | 1.057 | 1.223 | --- | --- | 加自选 |
| 3986 | 001922 | 国泰多策略收益混合 | 混合型 | --- | --- | 1.3739 | 1.3739 | --- | --- | 加自选 |
| 3987 | 001924 | 华夏国企改革混合 | 混合型 | --- | --- | 1.158 | 1.158 | --- | --- | 加自选 |
| 3988 | 001927 | 华夏消费升级灵活配置混合A | 混合型 | --- | --- | 2.425 | 2.425 | --- | --- | 加自选 |
| 3989 | 001928 | 华夏消费升级灵活配置混合C | 混合型 | --- | --- | 2.327 | 2.327 | --- | --- | 加自选 |
| 3990 | 001933 | 华商新兴活力混合 | 混合型 | --- | --- | 1.392 | 1.392 | --- | --- | 加自选 |
| 3991 | 001938 | 中欧时代先锋股票A | 股票型 | --- | --- | 1.3501 | 2.6749 | --- | --- | 加自选 |
| 3992 | 001940 | 农银现代农业加 | 混合型 | --- | --- | 1.5689 | 1.5689 | --- | --- | 加自选 |
| 3993 | 001941 | 融通通源短融债券B | 债券型 | --- | --- | 1.1779 | 1.3149 | --- | --- | 加自选 |
| 3994 | 001942 | 前海开源沪港深汇鑫混合A | 混合型 | --- | --- | 1.26 | 1.875 | --- | --- | 加自选 |
| 3995 | 001943 | 前海开源沪港深汇鑫混合C | 混合型 | --- | --- | 1.234 | 1.846 | --- | --- | 加自选 |
| 3996 | 001945 | 东方红信用债债券A | 债券型 | --- | --- | 1.1498 | 1.3998 | --- | --- | 加自选 |
| 3997 | 001946 | 东方红信用债债券C | 债券型 | --- | --- | 1.1196 | 1.3596 | --- | --- | 加自选 |
| 3998 | 001950 | 鹏华丰泰定开债B | 债券型 | --- | --- | 1.1427 | 1.2574 | --- | --- | 加自选 |
| 3999 | 001951 | 金鹰改革红利混合 | 混合型 | --- | --- | 1.587 | 1.587 | --- | --- | 加自选 |
| 4000 | 001955 | 中欧养老产业混合A | 混合型 | --- | --- | 2.6803 | 2.6803 | --- | --- | 加自选 |
| 4001 | 001956 | 国联安科技动力 | 股票型 | --- | --- | 1.2726 | 1.2726 | --- | --- | 加自选 |
| 4002 | 001957 | 嘉合磐通债券A | 债券型 | --- | --- | 1.1278 | 1.3328 | --- | --- | 加自选 |
| 4003 | 001958 | 嘉合磐通债券C | 债券型 | --- | --- | 1.1024 | 1.3074 | --- | --- | 加自选 |
| 4004 | 001959 | 华商乐享互联灵活配置混合A | 混合型 | --- | --- | 1.594 | 1.867 | --- | --- | 加自选 |
| 4005 | 001960 | 兴银瑞益 | 债券型 | --- | --- | 1.032 | 1.303 | --- | --- | 加自选 |
| 4006 | 001961 | 博时裕荣纯债债券 | 债券型 | --- | --- | 1.1552 | 1.3266 | --- | --- | 加自选 |
| 4007 | 001965 | 圆信永丰兴源灵活配置混合A | 混合型 | --- | --- | 1.5961 | 1.5961 | --- | --- | 加自选 |
| 4008 | 001966 | 圆信永丰兴源灵活配置混合C | 混合型 | --- | --- | 1.585 | 1.585 | --- | --- | 加自选 |
| 4009 | 001968 | 光大尊盈半年定开债A | 债券型 | --- | --- | 1.074 | 1.2469 | --- | --- | 加自选 |
| 4010 | 001969 | 光大尊盈半年定开债C | 债券型 | --- | --- | 1.0684 | 1.2105 | --- | --- | 加自选 |
| 4011 | 001970 | 泰信鑫选灵活配置混合A | 混合型 | --- | --- | 0.672 | 0.672 | --- | --- | 加自选 |
| 4012 | 001972 | 前海开源沪港深智慧生活混合 | 混合型 | --- | --- | 1.143 | 1.143 | --- | --- | 加自选 |
| 4013 | 001974 | 景顺长城量化新动力股票 | 股票型 | --- | --- | 1.861 | 1.861 | --- | --- | 加自选 |
| 4014 | 001975 | 景顺长城环保优势股票 | 股票型 | --- | --- | 2.629 | 2.629 | --- | --- | 加自选 |
| 4015 | 001978 | 泰信互联网+混合 | 混合型 | --- | --- | 1.628 | 1.628 | --- | --- | 加自选 |
| 4016 | 001980 | 中欧量化驱动混合A | 混合型 | --- | --- | 1.0497 | 1.3497 | --- | --- | 加自选 |
| 4017 | 001983 | 中邮低碳配置混合 | 混合型 | --- | --- | 0.935 | 0.935 | --- | --- | 加自选 |
| 4018 | 001985 | 富国低碳新经济混合A | 混合型 | --- | --- | 2.132 | 2.412 | --- | --- | 加自选 |
| 4019 | 001986 | 前海开源人工智能主题混合 | 混合型 | --- | --- | 1.265 | 1.265 | --- | --- | 加自选 |
| 4020 | 001988 | 南方纯元A | 债券型 | --- | --- | 1.0528 | 1.2649 | --- | --- | 加自选 |
| 4021 | 001989 | 南方纯元C | 债券型 | --- | --- | 1.0369 | 1.2288 | --- | --- | 加自选 |
| 4022 | 001990 | 中欧数据挖掘多因子混合A | 混合型 | --- | --- | 1.5478 | 1.9948 | --- | --- | 加自选 |
| 4023 | 001993 | 博时裕泰纯债债券 | 债券型 | --- | --- | 1.3358 | 1.4526 | --- | --- | 加自选 |
| 4024 | 001997 | 工银新趋势灵活配置混合C | 混合型 | --- | --- | 2.494 | 2.494 | --- | --- | 加自选 |
| 4025 | 001998 | 工银新焦点混合C | 混合型 | --- | --- | 1.6839 | 1.6839 | --- | --- | 加自选 |
| 4026 | 002000 | 工银新生利混合 | 混合型 | --- | --- | 1.376 | 1.376 | --- | --- | 加自选 |
| 4027 | 002001 | 华夏回报混合A | 混合型 | --- | --- | 1.199 | 4.798 | --- | --- | 加自选 |
| 4028 | 002003 | 工银新机遇灵活配置混合A | 混合型 | --- | --- | 1.061 | 1.061 | --- | --- | 加自选 |
| 4029 | 002004 | 工银新机遇灵活配置混合C | 混合型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 4030 | 002005 | 工银新得利混合 | 混合型 | --- | --- | 1.219 | 1.219 | --- | --- | 加自选 |
| 4031 | 002006 | 工银新得益混合 | 混合型 | --- | --- | 1.432 | 1.432 | --- | --- | 加自选 |
| 4032 | 002009 | 中欧瑾通灵活配置混合A | 混合型 | --- | --- | 1.4717 | 1.5397 | --- | --- | 加自选 |
| 4033 | 002010 | 中欧瑾通灵活配置混合C | 混合型 | --- | --- | 1.4236 | 1.4916 | --- | --- | 加自选 |
| 4034 | 002011 | 华夏红利混合 | 混合型 | --- | --- | 2.323 | 4.796 | --- | --- | 加自选 |
| 4035 | 002015 | 南方荣光A | 混合型 | --- | --- | 1.5748 | 1.5748 | --- | --- | 加自选 |
| 4036 | 002016 | 南方荣光C | 混合型 | --- | --- | 1.5658 | 1.5658 | --- | --- | 加自选 |
| 4037 | 002017 | 招商瑞丰灵活配置混合发起式C | 混合型 | --- | --- | 1.857 | 2.065 | --- | --- | 加自选 |
| 4038 | 002018 | 鹏华弘安混合A | 混合型 | --- | --- | 1.5099 | 1.5712 | --- | --- | 加自选 |
| 4039 | 002019 | 鹏华弘安混合C | 混合型 | --- | --- | 1.4255 | 1.518 | --- | --- | 加自选 |
| 4040 | 002021 | 华夏回报二号混合 | 混合型 | --- | --- | 0.988 | 3.603 | --- | --- | 加自选 |
| 4041 | 002025 | 广发聚盛混合A | 混合型 | --- | --- | 1.542 | 1.677 | --- | --- | 加自选 |
| 4042 | 002026 | 广发聚盛混合C | 混合型 | --- | --- | 1.442 | 1.573 | --- | --- | 加自选 |
| 4043 | 002027 | 中加心享混合A | 混合型 | --- | --- | 1.2593 | 1.3814 | --- | --- | 加自选 |
| 4044 | 002028 | 九泰天宝灵活配置混合C | 混合型 | --- | --- | 0.671 | 0.807 | --- | --- | 加自选 |
| 4045 | 002030 | 中信保诚新选混合B | 混合型 | --- | --- | 1.318 | 1.318 | --- | --- | 加自选 |
| 4046 | 002031 | 华夏策略混合 | 混合型 | --- | --- | 4.664 | 5.264 | --- | --- | 加自选 |
| 4047 | 002035 | 安信平稳增长混合发起C | 混合型 | --- | --- | 1.3377 | 1.8177 | --- | --- | 加自选 |
| 4048 | 002036 | 安信优势增长混合C | 混合型 | --- | --- | 2.4734 | 2.8642 | --- | --- | 加自选 |
| 4049 | 002043 | 天治研究驱动混合C | 混合型 | --- | --- | 1.3145 | 1.8181 | --- | --- | 加自选 |
| 4050 | 002046 | 中信保诚新锐混合B | 混合型 | --- | --- | 1.108 | 1.267 | --- | --- | 加自选 |
| 4051 | 002049 | 融通新机遇灵活配置混合 | 混合型 | --- | --- | 1.781 | 1.822 | --- | --- | 加自选 |
| 4052 | 002051 | 诺安创新驱动混合C | 混合型 | --- | --- | 0.908 | 1.023 | --- | --- | 加自选 |
| 4053 | 002052 | 诺安稳健回报混合C | 混合型 | --- | --- | 0.877 | 1.045 | --- | --- | 加自选 |
| 4054 | 002053 | 诺安优势行业混合C | 混合型 | --- | --- | 0.813 | 0.813 | --- | --- | 加自选 |
| 4055 | 002054 | 中银新财富混合A | 混合型 | --- | --- | 1.105 | 1.573 | --- | --- | 加自选 |
| 4056 | 002055 | 国泰兴益灵活配置混合C | 混合型 | --- | --- | 1.204 | 1.39 | --- | --- | 加自选 |
| 4057 | 002056 | 中银新财富混合C | 混合型 | --- | --- | 1.104 | 1.554 | --- | --- | 加自选 |
| 4058 | 002057 | 中银新机遇混合A | 混合型 | --- | --- | 1.1776 | 1.5416 | --- | --- | 加自选 |
| 4059 | 002058 | 中银新机遇混合C | 混合型 | --- | --- | 1.1714 | 1.5313 | --- | --- | 加自选 |
| 4060 | 002059 | 国泰浓益灵活配置混合C | 混合型 | --- | --- | 2.355 | 3.205 | --- | --- | 加自选 |
| 4061 | 002060 | 东方新策略灵活配置混合C | 混合型 | --- | --- | 1.2833 | 1.2833 | --- | --- | 加自选 |
| 4062 | 002061 | 国泰安康定期支付混合C | 混合型 | --- | --- | 3.354 | 3.354 | --- | --- | 加自选 |
| 4063 | 002062 | 国泰国策驱动灵活配置混合C | 混合型 | --- | --- | 1.779 | 1.915 | --- | --- | 加自选 |
| 4064 | 002063 | 国泰沪深300指数增强C | 股票型 | --- | --- | 1.0915 | 2.0405 | --- | --- | 加自选 |
| 4065 | 002064 | 华富产业升级灵活配置混合A | 混合型 | --- | --- | 1.2765 | 1.5765 | --- | --- | 加自选 |
| 4066 | 002065 | 景顺长城景盛双息收益债券A | 债券型 | --- | --- | 1.131 | 1.287 | --- | --- | 加自选 |
| 4067 | 002066 | 景顺长城景盛双息收益债券C | 债券型 | --- | --- | 1.096 | 1.245 | --- | --- | 加自选 |
| 4068 | 002067 | 诺安精选回报混合 | 混合型 | --- | --- | 1.684 | 1.844 | --- | --- | 加自选 |
| 4069 | 002071 | 长安产业精选混合C | 混合型 | --- | --- | 1.0821 | 1.1321 | --- | --- | 加自选 |
| 4070 | 002072 | 长安鑫利优选混合C | 混合型 | --- | --- | 1.29 | 1.29 | --- | --- | 加自选 |
| 4071 | 002073 | 圆信永丰兴融A | 债券型 | --- | --- | 1.0346 | 1.3832 | --- | --- | 加自选 |
| 4072 | 002074 | 圆信永丰兴融C | 债券型 | --- | --- | 1.0268 | 1.3577 | --- | --- | 加自选 |
| 4073 | 002076 | 浙商中证500增强A | 股票型 | --- | --- | 1.4312 | 1.4312 | --- | --- | 加自选 |
| 4074 | 002079 | 前海开源中国稀缺资产混合C | 混合型 | --- | --- | 1.679 | 1.679 | --- | --- | 加自选 |
| 4075 | 002080 | 前海开源一带一路混合C | 混合型 | --- | --- | 0.737 | 0.737 | --- | --- | 加自选 |
| 4076 | 002082 | 华泰柏瑞激励动力混合C | 混合型 | --- | --- | 1.899 | 2.491 | --- | --- | 加自选 |
| 4077 | 002083 | 新华鑫动力灵活配置混合A | 混合型 | --- | --- | 1.4892 | 1.4892 | --- | --- | 加自选 |
| 4078 | 002084 | 新华鑫动力灵活配置混合C | 混合型 | --- | --- | 1.4765 | 1.4765 | --- | --- | 加自选 |
| 4079 | 002085 | 长盛互联网+混合A | 混合型 | --- | --- | 1.3663 | 1.3663 | --- | --- | 加自选 |
| 4080 | 002086 | 大成景安短融债券E | 债券型 | --- | --- | 1.3026 | 1.5096 | --- | --- | 加自选 |
| 4081 | 002087 | 国富新机遇混合A | 混合型 | --- | --- | 1.589 | 1.706 | --- | --- | 加自选 |
| 4082 | 002088 | 国富新机遇混合C | 混合型 | --- | --- | 1.563 | 1.67 | --- | --- | 加自选 |
| 4083 | 002091 | 华泰柏瑞新利混合C | 混合型 | --- | --- | 1.5892 | 1.78 | --- | --- | 加自选 |
| 4084 | 002095 | 博时新收益A | 混合型 | --- | --- | 1.0574 | 1.799 | --- | --- | 加自选 |
| 4085 | 002096 | 博时新收益C | 混合型 | --- | --- | 1.0538 | 1.7889 | --- | --- | 加自选 |
| 4086 | 002101 | 创金合信转债精选债券A | 债券型 | --- | --- | 1.254 | 1.3349 | --- | --- | 加自选 |
| 4087 | 002102 | 创金合信转债精选债券C | 债券型 | --- | --- | 1.2316 | 1.2028 | --- | --- | 加自选 |
| 4088 | 002103 | 招商康泰灵活配置混合 | 混合型 | --- | --- | 0.773 | 1.032 | --- | --- | 加自选 |
| 4089 | 002106 | 德邦福鑫灵活配置混合C | 混合型 | --- | --- | 1.251 | 1.251 | --- | --- | 加自选 |
| 4090 | 002109 | 博时裕丰纯债3个月定开债 | 债券型 | --- | --- | 1.013 | 1.3048 | --- | --- | 加自选 |
| 4091 | 002112 | 德邦鑫星价值灵活配置混合C | 混合型 | --- | --- | 1.1617 | 1.3097 | --- | --- | 加自选 |
| 4092 | 002116 | 广发安享混合A | 混合型 | --- | --- | 1.241 | 1.4818 | --- | --- | 加自选 |
| 4093 | 002117 | 广发安享混合C | 混合型 | --- | --- | 1.2134 | 1.5187 | --- | --- | 加自选 |
| 4094 | 002118 | 广发安盈混合A | 混合型 | --- | --- | 1.4402 | 1.4402 | --- | --- | 加自选 |
| 4095 | 002119 | 广发安盈混合C | 混合型 | --- | --- | 1.4081 | 1.4081 | --- | --- | 加自选 |
| 4096 | 002120 | 广发安悦回报混合A | 混合型 | --- | --- | 1.1476 | 1.3846 | --- | --- | 加自选 |
| 4097 | 002121 | 广发沪港深新起点股票A | 股票型 | --- | --- | 1.5081 | 1.5931 | --- | --- | 加自选 |
| 4098 | 002123 | 北信瑞丰外延增长 | 混合型 | --- | --- | 1.523 | 1.523 | --- | --- | 加自选 |
| 4099 | 002124 | 广发新兴产业混合A | 混合型 | --- | --- | 1.861 | 2.266 | --- | --- | 加自选 |
| 4100 | 002125 | 广发新兴成长混合A | 混合型 | --- | --- | 1.0248 | 1.0248 | --- | --- | 加自选 |
| 4101 | 002128 | 广发鑫惠纯债定开 | 债券型 | --- | --- | 1.028 | 1.284 | --- | --- | 加自选 |
| 4102 | 002132 | 广发鑫享灵活配置混合A | 混合型 | --- | --- | 1.6592 | 1.6592 | --- | --- | 加自选 |
| 4103 | 002133 | 广发鑫益混合 | 混合型 | --- | --- | 1.738 | 1.738 | --- | --- | 加自选 |
| 4104 | 002134 | 广发鑫裕混合A | 混合型 | --- | --- | 1.2498 | 1.5997 | --- | --- | 加自选 |
| 4105 | 002135 | 广发鑫源混合A | 混合型 | --- | --- | 0.984 | 0.984 | --- | --- | 加自选 |
| 4106 | 002136 | 广发鑫源混合C | 混合型 | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
| 4107 | 002137 | 诺安利鑫灵活配置混合A | 混合型 | --- | --- | 1.6763 | 1.6763 | --- | --- | 加自选 |
| 4108 | 002138 | 泓德裕泰债券A | 债券型 | --- | --- | 1.4215 | 1.5135 | --- | --- | 加自选 |
| 4109 | 002139 | 泓德裕泰债券C | 债券型 | --- | --- | 1.3725 | 1.4625 | --- | --- | 加自选 |
| 4110 | 002140 | 博时裕诚纯债债券 | 债券型 | --- | --- | 1.054 | 1.27 | --- | --- | 加自选 |
| 4111 | 002142 | 博时外延增长主题灵活配置混合 | 混合型 | --- | --- | 1.769 | 2.192 | --- | --- | 加自选 |
| 4112 | 002143 | 博时裕坤3个月定开债 | 债券型 | --- | --- | 1.1301 | 1.3442 | --- | --- | 加自选 |
| 4113 | 002144 | 华安新优选灵活配置混合C | 混合型 | --- | --- | 1.467 | 1.467 | --- | --- | 加自选 |
| 4114 | 002145 | 诺安景鑫灵活配置混合 | 混合型 | --- | --- | 1.6095 | 1.6095 | --- | --- | 加自选 |
| 4115 | 002146 | 长安鑫益增强混合A | 混合型 | --- | --- | 1.4667 | 1.4667 | --- | --- | 加自选 |
| 4116 | 002147 | 长安鑫益增强混合C | 混合型 | --- | --- | 1.4028 | 1.4028 | --- | --- | 加自选 |
| 4117 | 002148 | 国寿安保稳惠混合 | 混合型 | --- | --- | 1.0335 | 1.4151 | --- | --- | 加自选 |
| 4118 | 002149 | 嘉实新优选混合 | 混合型 | --- | --- | 0.843 | 0.915 | --- | --- | 加自选 |
| 4119 | 002152 | 华宝核心优势混合A | 混合型 | --- | --- | 1.974 | 1.974 | --- | --- | 加自选 |
| 4120 | 002155 | 国金鑫瑞灵活A | 混合型 | --- | --- | 0.6775 | 0.8635 | --- | --- | 加自选 |
| 4121 | 002156 | 长盛盛世混合A | 混合型 | --- | --- | 1.0697 | 1.3645 | --- | --- | 加自选 |
| 4122 | 002157 | 长盛盛世混合C | 混合型 | --- | --- | 1.0596 | 1.2892 | --- | --- | 加自选 |
| 4123 | 002159 | 东吴国企改革主题灵活配置混合A | 混合型 | --- | --- | 0.7976 | 0.7976 | --- | --- | 加自选 |
| 4124 | 002160 | 南方驱动混合 | 混合型 | --- | --- | 2.5602 | 2.5602 | --- | --- | 加自选 |
| 4125 | 002161 | 银华万物互联灵活配置混合 | 混合型 | --- | --- | 1.301 | 1.301 | --- | --- | 加自选 |
| 4126 | 002163 | 东方惠新灵活配置混合C | 混合型 | --- | --- | 0.6632 | 1.9071 | --- | --- | 加自选 |
| 4127 | 002166 | 华夏永福混合C | 混合型 | --- | --- | 2.232 | 2.232 | --- | --- | 加自选 |
| 4128 | 002168 | 嘉实智能汽车股票 | 股票型 | --- | --- | 1.879 | 1.879 | --- | --- | 加自选 |
| 4129 | 002169 | 永赢稳益债券 | 债券型 | --- | --- | 1.1016 | 1.3033 | --- | --- | 加自选 |
| 4130 | 002170 | 东吴移动互联混合C | 混合型 | --- | --- | 2.6736 | 2.6736 | --- | --- | 加自选 |
| 4131 | 002172 | 海富通新内需混合C | 混合型 | --- | --- | 1.1065 | 1.5025 | --- | --- | 加自选 |
| 4132 | 002174 | 东方互联网嘉混合 | 混合型 | --- | --- | 0.9785 | 0.9785 | --- | --- | 加自选 |
| 4133 | 002175 | 博时裕乾纯债A | 债券型 | --- | --- | 1.139 | 1.3393 | --- | --- | 加自选 |
| 4134 | 002176 | 华商双翼平衡混合C | 混合型 | --- | --- | 1.566 | 1.566 | --- | --- | 加自选 |
| 4135 | 002177 | 中信保诚新泽混合B | 混合型 | --- | --- | 1.476 | 1.569 | --- | --- | 加自选 |
| 4136 | 002178 | 嘉实新起点混合C | 混合型 | --- | --- | 1.3084 | 1.3774 | --- | --- | 加自选 |
| 4137 | 002179 | 华安事件驱动量化混合A | 混合型 | --- | --- | 1.574 | 1.574 | --- | --- | 加自选 |
| 4138 | 002181 | 华安大安全主题混合A | 混合型 | --- | --- | 1.887 | 1.887 | --- | --- | 加自选 |
| 4139 | 002182 | 东兴蓝海财富混合A | 混合型 | --- | --- | 0.73 | 0.73 | --- | --- | 加自选 |
| 4140 | 002186 | 国联安鑫享灵活配置混合C | 混合型 | --- | --- | 1.1551 | 1.7091 | --- | --- | 加自选 |
| 4141 | 002188 | 鹏华丰华债券 | 债券型 | --- | --- | 1.0785 | 1.3418 | --- | --- | 加自选 |
| 4142 | 002189 | 农银汇理国企改革混合 | 混合型 | --- | --- | 2.0348 | 2.0348 | --- | --- | 加自选 |
| 4143 | 002190 | 农银新能源主题A | 混合型 | --- | --- | 2.1745 | 2.1745 | --- | --- | 加自选 |
| 4144 | 002192 | 东方鼎新灵活配置混合C | 混合型 | --- | --- | 1.4172 | 1.4172 | --- | --- | 加自选 |
| 4145 | 002196 | 金鹰技术领先灵活配置混合C | 混合型 | --- | --- | 0.871 | 0.871 | --- | --- | 加自选 |
| 4146 | 002197 | 国泰鑫策略价值混合 | 混合型 | --- | --- | 1.4028 | 1.4028 | --- | --- | 加自选 |
| 4147 | 002198 | 博时裕达纯债债券 | 债券型 | --- | --- | 1.1171 | 1.3283 | --- | --- | 加自选 |
| 4148 | 002199 | 前海开源中证军工指数C | 股票型 | --- | --- | 0.754 | 1.714 | --- | --- | 加自选 |
| 4149 | 002206 | 博时裕康纯债债券A | 债券型 | --- | --- | 1.0793 | 1.274 | --- | --- | 加自选 |
| 4150 | 002207 | 前海开源金银珠宝混合C | 混合型 | --- | --- | 1.688 | 1.688 | --- | --- | 加自选 |
| 4151 | 002210 | 创金合信量化多因子股票A | 股票型 | --- | --- | 1.0176 | 1.6482 | --- | --- | 加自选 |
| 4152 | 002211 | 嘉实新财富混合 | 混合型 | --- | --- | 0.741 | 1.129 | --- | --- | 加自选 |
| 4153 | 002212 | 嘉实新起航混合A | 混合型 | --- | --- | 1.114 | 1.187 | --- | --- | 加自选 |
| 4154 | 002213 | 中海顺鑫灵活配置混合 | 混合型 | --- | --- | 1.4254 | 1.4584 | --- | --- | 加自选 |
| 4155 | 002214 | 中海沪港深价值优选混合A | 混合型 | --- | --- | 0.826 | 0.946 | --- | --- | 加自选 |
| 4156 | 002216 | 易方达量化策略A | 混合型 | --- | --- | 1.283 | 1.283 | --- | --- | 加自选 |
| 4157 | 002217 | 易方达量化策略C | 混合型 | --- | --- | 1.243 | 1.243 | --- | --- | 加自选 |
| 4158 | 002218 | 南方弘利定开债 | 债券型 | --- | --- | 1.2984 | 1.3584 | --- | --- | 加自选 |
| 4159 | 002222 | 嘉实新趋势混合A | 混合型 | --- | --- | 1.4988 | 1.6096 | --- | --- | 加自选 |
| 4160 | 002227 | 长城新优选混合A | 混合型 | --- | --- | 1.1909 | 1.4029 | --- | --- | 加自选 |
| 4161 | 002228 | 长城新优选混合C | 混合型 | --- | --- | 1.18 | 1.407 | --- | --- | 加自选 |
| 4162 | 002229 | 华夏经济转型股票 | 股票型 | --- | --- | 1.644 | 1.808 | --- | --- | 加自选 |
| 4163 | 002231 | 华夏新趋势混合A | 混合型 | --- | --- | 1.292 | 1.372 | --- | --- | 加自选 |
| 4164 | 002232 | 华夏新趋势混合C | 混合型 | --- | --- | 1.282 | 1.361 | --- | --- | 加自选 |
| 4165 | 002233 | 工银丰收回报灵活配置混合C | 混合型 | --- | --- | 1.621 | 1.621 | --- | --- | 加自选 |
| 4166 | 002236 | 大成360互联网+大数据100A | 股票型 | --- | --- | 1.8661 | 1.8661 | --- | --- | 加自选 |
| 4167 | 002244 | 景顺长城低碳科技主题混合 | 混合型 | --- | --- | 1.382 | 1.432 | --- | --- | 加自选 |
| 4168 | 002245 | 泰康稳健增利债券A | 债券型 | --- | --- | 1.3945 | 1.3945 | --- | --- | 加自选 |
| 4169 | 002246 | 泰康稳健增利债券C | 债券型 | --- | --- | 1.5182 | 1.5182 | --- | --- | 加自选 |
| 4170 | 002249 | 招商境远灵活配置混合 | 混合型 | --- | --- | 1.992 | 1.992 | --- | --- | 加自选 |
| 4171 | 002251 | 华夏军工安全混合A | 混合型 | --- | --- | 1.255 | 1.255 | --- | --- | 加自选 |
| 4172 | 002252 | 融通成长30灵活配置混合A | 混合型 | --- | --- | 2.678 | 2.678 | --- | --- | 加自选 |
| 4173 | 002256 | 金信行业优选混合发起式A | 混合型 | --- | --- | 1.3593 | 1.3593 | --- | --- | 加自选 |
| 4174 | 002258 | 大成国企改革灵活配置混合A | 混合型 | --- | --- | 3.596 | 3.596 | --- | --- | 加自选 |
| 4175 | 002259 | 鹏华健康环保混合 | 混合型 | --- | --- | 1.808 | 1.808 | --- | --- | 加自选 |
| 4176 | 002264 | 华夏乐享健康混合A | 混合型 | --- | --- | 1.503 | 1.503 | --- | --- | 加自选 |
| 4177 | 002265 | 鑫元兴利定期开放债 | 债券型 | --- | --- | 1.0554 | 1.3066 | --- | --- | 加自选 |
| 4178 | 002268 | 兴业丰利债券 | 债券型 | --- | --- | 1.0153 | 1.2535 | --- | --- | 加自选 |
| 4179 | 002270 | 东吴安盈量化混合A | 混合型 | --- | --- | 0.9442 | 1.3642 | --- | --- | 加自选 |
| 4180 | 002271 | 招商安弘灵活配置混合 | 混合型 | --- | --- | 0.9447 | 0.9447 | --- | --- | 加自选 |
| 4181 | 002272 | 新华科技创新主题灵活配置混合 | 混合型 | --- | --- | 0.8398 | 0.8398 | --- | --- | 加自选 |
| 4182 | 002273 | 宏利创益混合B | 混合型 | --- | --- | 1.62 | 1.766 | --- | --- | 加自选 |
| 4183 | 002274 | 中邮纯债聚利债券A | 债券型 | --- | --- | 1.1674 | 1.547 | --- | --- | 加自选 |
| 4184 | 002275 | 中邮纯债聚利债券C | 债券型 | --- | --- | 1.1627 | 1.4692 | --- | --- | 加自选 |
| 4185 | 002276 | 中邮纯债恒利债券A | 债券型 | --- | --- | 1.3 | 1.411 | --- | --- | 加自选 |
| 4186 | 002277 | 中邮纯债恒利债券C | 债券型 | --- | --- | 1.282 | 1.392 | --- | --- | 加自选 |
| 4187 | 002279 | 浙商惠盈纯债A | 债券型 | --- | --- | 1.024 | 1.2775 | --- | --- | 加自选 |
| 4188 | 002280 | 华富安享债券 | 债券型 | --- | --- | 1.0676 | 1.4776 | --- | --- | 加自选 |
| 4189 | 002281 | 建信裕利灵活配置混合 | 混合型 | --- | --- | 1.6997 | 1.6997 | --- | --- | 加自选 |
| 4190 | 002282 | 平安安享灵活配置混合A | 混合型 | --- | --- | 1.2803 | 1.3403 | --- | --- | 加自选 |
| 4191 | 002288 | 中银稳进策略混合A | 混合型 | --- | --- | 1.4369 | 1.5369 | --- | --- | 加自选 |
| 4192 | 002289 | 华商改革创新股票A | 股票型 | --- | --- | 1.7251 | 1.7251 | --- | --- | 加自选 |
| 4193 | 002291 | 诺安安鑫灵活配置混合 | 混合型 | --- | --- | 2.5373 | 2.5373 | --- | --- | 加自选 |
| 4194 | 002292 | 诺安益鑫灵活配置混合A | 混合型 | --- | --- | 1.4807 | 1.4807 | --- | --- | 加自选 |
| 4195 | 002293 | 南方益和混合 | 混合型 | --- | --- | 1.484 | 1.484 | --- | --- | 加自选 |
| 4196 | 002295 | 广发稳安灵活配置A | 混合型 | --- | --- | 1.8784 | 1.8784 | --- | --- | 加自选 |
| 4197 | 002296 | 长城行业轮动混合A | 混合型 | --- | --- | 1.5201 | 1.5201 | --- | --- | 加自选 |
| 4198 | 002300 | 长盛医疗量化股票A | 股票型 | --- | --- | 1.8574 | 1.8574 | --- | --- | 加自选 |
| 4199 | 002301 | 兴业短债债券A | 债券型 | --- | --- | 1.0243 | 1.2693 | --- | --- | 加自选 |
| 4200 | 002303 | 金鹰智慧生活混合A | 混合型 | --- | --- | 0.5506 | 1.1496 | --- | --- | 加自选 |
| 4201 | 002304 | 平安安心灵活配置混合A | 混合型 | --- | --- | 0.8404 | 1.1204 | --- | --- | 加自选 |
| 4202 | 002305 | 光大风格轮动混合A | 混合型 | --- | --- | 1.134 | 1.184 | --- | --- | 加自选 |
| 4203 | 002307 | 银华多元视野灵活配置混合 | 混合型 | --- | --- | 1.877 | 1.877 | --- | --- | 加自选 |
| 4204 | 002310 | 创金合信沪深300指数增强A | 股票型 | --- | --- | 1.3159 | 1.4539 | --- | --- | 加自选 |
| 4205 | 002311 | 创金合信中证500指数增强A | 股票型 | --- | --- | 1.07 | 1.2906 | --- | --- | 加自选 |
| 4206 | 002313 | 宏利新起点混合B | 混合型 | --- | --- | 1.345 | 1.345 | --- | --- | 加自选 |
| 4207 | 002315 | 创金合信沪深300指数增强C | 股票型 | --- | --- | 1.3112 | 1.4562 | --- | --- | 加自选 |
| 4208 | 002316 | 创金合信中证500指数增强C | 股票型 | --- | --- | 1.0677 | 1.2885 | --- | --- | 加自选 |
| 4209 | 002317 | 招商睿逸混合 | 混合型 | --- | --- | 1.713 | 1.713 | --- | --- | 加自选 |
| 4210 | 002319 | 大成一带一路灵活配置混合A | 混合型 | --- | --- | 1.9408 | 2.0208 | --- | --- | 加自选 |
| 4211 | 002322 | 银华汇利灵活配置混合C | 混合型 | --- | --- | 1.698 | 1.698 | --- | --- | 加自选 |
| 4212 | 002323 | 银华稳利灵活配置混合C | 混合型 | --- | --- | 1.173 | 1.173 | --- | --- | 加自选 |
| 4213 | 002326 | 银华聚利灵活配置混合C | 混合型 | --- | --- | 1.023 | 2.147 | --- | --- | 加自选 |
| 4214 | 002328 | 银华泰利灵活配置混合C | 混合型 | --- | --- | 1.514 | 1.514 | --- | --- | 加自选 |
| 4215 | 002331 | 泰康安泰回报混合 | 混合型 | --- | --- | 1.5193 | 1.5193 | --- | --- | 加自选 |
| 4216 | 002332 | 汇丰晋信沪港深A | 股票型 | --- | --- | 1.1597 | 1.2147 | --- | --- | 加自选 |
| 4217 | 002333 | 汇丰晋信沪港深C | 股票型 | --- | --- | 1.1123 | 1.1673 | --- | --- | 加自选 |
| 4218 | 002334 | 汇丰晋信大盘波动股票A | 股票型 | --- | --- | 1.4744 | 1.4744 | --- | --- | 加自选 |
| 4219 | 002335 | 汇丰晋信大盘波动股票C | 股票型 | --- | --- | 1.4165 | 1.4165 | --- | --- | 加自选 |
| 4220 | 002336 | 创金合信尊享纯债债券A | 债券型 | --- | --- | 1.0429 | 1.2933 | --- | --- | 加自选 |
| 4221 | 002337 | 创金合信季安鑫3个月A | 债券型 | --- | --- | 1.1517 | 1.102 | --- | --- | 加自选 |
| 4222 | 002338 | 兴业优债增利债券A | 债券型 | --- | --- | 1.0633 | 1.2357 | --- | --- | 加自选 |
| 4223 | 002339 | 海富通安颐收益混合C | 混合型 | --- | --- | 1.2799 | 1.8849 | --- | --- | 加自选 |
| 4224 | 002340 | 富国价值优势混合 | 混合型 | --- | --- | 2.8604 | 2.8604 | --- | --- | 加自选 |
| 4225 | 002341 | 招商招瑞纯债发起式A | 债券型 | --- | --- | 1.1454 | 1.3594 | --- | --- | 加自选 |
| 4226 | 002342 | 融通增益债券A/B | 债券型 | --- | --- | 1.3852 | 1.4852 | --- | --- | 加自选 |
| 4227 | 002344 | 融通增益债券C | 债券型 | --- | --- | 1.4268 | 1.4268 | --- | --- | 加自选 |
| 4228 | 002345 | 华夏高端制造混合A | 混合型 | --- | --- | 1.139 | 1.139 | --- | --- | 加自选 |
| 4229 | 002350 | 华安安华灵活配置混合A | 混合型 | --- | --- | 1.3714 | 1.3714 | --- | --- | 加自选 |
| 4230 | 002351 | 易方达裕祥回报债券A | 债券型 | --- | --- | 1.641 | 1.806 | --- | --- | 加自选 |
| 4231 | 002354 | 博时裕腾纯债债券A | 债券型 | --- | --- | 1.0501 | 1.3471 | --- | --- | 加自选 |
| 4232 | 002358 | 国投瑞银瑞祥A | 混合型 | --- | --- | 1.7386 | 1.7386 | --- | --- | 加自选 |
| 4233 | 002360 | 前海开源清洁能源混合C | 混合型 | --- | --- | 1.231 | 1.591 | --- | --- | 加自选 |
| 4234 | 002361 | 国富恒瑞债券A | 债券型 | --- | --- | 1.272 | 1.516 | --- | --- | 加自选 |
| 4235 | 002362 | 国富恒瑞债券C | 债券型 | --- | --- | 1.249 | 1.467 | --- | --- | 加自选 |
| 4236 | 002363 | 华安安康灵活配置混合A | 混合型 | --- | --- | 1.8196 | 1.8196 | --- | --- | 加自选 |
| 4237 | 002364 | 华安安康灵活配置混合C | 混合型 | --- | --- | 1.7333 | 1.7333 | --- | --- | 加自选 |
| 4238 | 002367 | 国联安安稳混合 | 混合型 | --- | --- | 1.0037 | 1.0037 | --- | --- | 加自选 |
| 4239 | 002376 | 国寿安保核心产业混合 | 混合型 | --- | --- | 0.763 | 1.164 | --- | --- | 加自选 |
| 4240 | 002377 | 建信睿怡纯债A | 债券型 | --- | --- | 1.1143 | 1.2705 | --- | --- | 加自选 |
| 4241 | 002378 | 建信弘利灵活配置混合A | 混合型 | --- | --- | 1.7086 | 1.7086 | --- | --- | 加自选 |
| 4242 | 002379 | 工银香港中小盘人民币 | QDII | --- | --- | 1.269 | 1.269 | --- | --- | 加自选 |
| 4243 | 002380 | 工银香港中小盘美元 | QDII | --- | --- | 0.1786 | 0.1786 | --- | --- | 加自选 |
| 4244 | 002381 | 东海祥瑞A | 债券型 | --- | --- | 1.162 | 1.184 | --- | --- | 加自选 |
| 4245 | 002382 | 东海祥瑞C | 债券型 | --- | --- | 1.1306 | 1.1466 | --- | --- | 加自选 |
| 4246 | 002383 | 大成趋势回报灵活配置混合A | 混合型 | --- | --- | 1.183 | 1.373 | --- | --- | 加自选 |
| 4247 | 002385 | 博时沪深300指数C | 股票型 | --- | --- | 1.519 | 1.5372 | --- | --- | 加自选 |
| 4248 | 002387 | 工银沪港深股票A | 股票型 | --- | --- | 0.8349 | 0.9029 | --- | --- | 加自选 |
| 4249 | 002388 | 天弘裕利灵活配置混合A | 混合型 | --- | --- | 1.1018 | 1.1111 | --- | --- | 加自选 |
| 4250 | 002389 | 招商安德灵活配置混合A | 混合型 | --- | --- | 1.4269 | 1.5269 | --- | --- | 加自选 |
| 4251 | 002390 | 招商安德灵活配置混合C | 混合型 | --- | --- | 1.3938 | 1.4938 | --- | --- | 加自选 |
| 4252 | 002395 | 鹏华丰尚定开债A | 债券型 | --- | --- | 1.2355 | 1.286 | --- | --- | 加自选 |
| 4253 | 002396 | 鹏华丰尚定开债B | 债券型 | --- | --- | 1.2088 | 1.2514 | --- | --- | 加自选 |
| 4254 | 002400 | 南方亚洲美元债人民币A | QDII | --- | --- | 0.979 | 0.999 | --- | --- | 加自选 |
| 4255 | 002401 | 南方亚洲美元债人民币C | QDII | --- | --- | 0.939 | 0.959 | --- | --- | 加自选 |
| 4256 | 002402 | 南方亚洲美元债美元现汇A | QDII | --- | --- | 0.1378 | 0.1407 | --- | --- | 加自选 |
| 4257 | 002403 | 南方亚洲美元债美元现汇C | QDII | --- | --- | 0.1322 | 0.1351 | --- | --- | 加自选 |
| 4258 | 002404 | 博时裕乾纯债C | 债券型 | --- | --- | 1.1305 | 1.2925 | --- | --- | 加自选 |
| 4259 | 002405 | 光大中高等级债券A | 债券型 | --- | --- | 1.2803 | 1.3209 | --- | --- | 加自选 |
| 4260 | 002406 | 光大中高等级债券C | 债券型 | --- | --- | 1.2464 | 1.2865 | --- | --- | 加自选 |
| 4261 | 002407 | 前海开源恒远灵活配置混合 | 混合型 | --- | --- | 0.938 | 1.818 | --- | --- | 加自选 |
| 4262 | 002408 | 中信建投医改混合A | 混合型 | --- | --- | 1.7199 | 1.7199 | --- | --- | 加自选 |
| 4263 | 002409 | 华夏新活力混合A | 混合型 | --- | --- | 0.842 | 1.038 | --- | --- | 加自选 |
| 4264 | 002410 | 华夏新活力混合C | 混合型 | --- | --- | 0.84 | 0.84 | --- | --- | 加自选 |
| 4265 | 002411 | 华夏新机遇混合A | 混合型 | --- | --- | 1.031 | 1.44 | --- | --- | 加自选 |
| 4266 | 002412 | 华富安福债券 | 债券型 | --- | --- | 1.04 | 1.2771 | --- | --- | 加自选 |
| 4267 | 002415 | 融通通盈灵活配置混合 | 混合型 | --- | --- | 1.25 | 1.25 | --- | --- | 加自选 |
| 4268 | 002416 | 招商丰利灵活配置混合C | 混合型 | --- | --- | 1.209 | 1.209 | --- | --- | 加自选 |
| 4269 | 002417 | 招商丰盛稳定增长混合C | 混合型 | --- | --- | 1.256 | 1.256 | --- | --- | 加自选 |
| 4270 | 002418 | 汇添富优选回报混合C | 混合型 | --- | --- | 1.319 | 1.319 | --- | --- | 加自选 |
| 4271 | 002419 | 汇添富创新活力混合A | 混合型 | --- | --- | 1.5962 | 1.6172 | --- | --- | 加自选 |
| 4272 | 002425 | 金鹰元禧混合C | 混合型 | --- | --- | 1.3727 | 1.8727 | --- | --- | 加自选 |
| 4273 | 002438 | 创金合信尊盛纯债 | 债券型 | --- | --- | 1.031 | 1.346 | --- | --- | 加自选 |
| 4274 | 002441 | 德邦新添利债券C | 债券型 | --- | --- | 1.0787 | 1.7387 | --- | --- | 加自选 |
| 4275 | 002442 | 鑫元汇利债券 | 债券型 | --- | --- | 1.0295 | 1.3022 | --- | --- | 加自选 |
| 4276 | 002443 | 前海开源沪港深龙头精选混合 | 混合型 | --- | --- | 1.474 | 1.656 | --- | --- | 加自选 |
| 4277 | 002445 | 兴业丰泰债券 | 债券型 | --- | --- | 1.016 | 1.262 | --- | --- | 加自选 |
| 4278 | 002446 | 广发利鑫灵活配置混合A | 混合型 | --- | --- | 2.024 | 2.39 | --- | --- | 加自选 |
| 4279 | 002449 | 民生加银量化中国混合A | 混合型 | --- | --- | 1.3 | 1.427 | --- | --- | 加自选 |
| 4280 | 002450 | 平安睿享文娱混合A | 混合型 | --- | --- | 1.498 | 2.295 | --- | --- | 加自选 |
| 4281 | 002451 | 平安睿享文娱混合C | 混合型 | --- | --- | 1.755 | 2.141 | --- | --- | 加自选 |
| 4282 | 002452 | 民生加银和鑫定开债 | 债券型 | --- | --- | 1.0491 | 1.4686 | --- | --- | 加自选 |
| 4283 | 002455 | 民生加银鑫喜混合 | 混合型 | --- | --- | 1.0042 | 1.4911 | --- | --- | 加自选 |
| 4284 | 002456 | 招商安元灵活配置混合A | 混合型 | --- | --- | 1.2953 | 1.4148 | --- | --- | 加自选 |
| 4285 | 002457 | 招商安元灵活配置混合C | 混合型 | --- | --- | 1.2708 | 1.3558 | --- | --- | 加自选 |
| 4286 | 002458 | 国泰民利策略收益混合 | 混合型 | --- | --- | 1.4176 | 1.4176 | --- | --- | 加自选 |
| 4287 | 002459 | 华夏鼎利债券发起式A | 债券型 | --- | --- | 1.2364 | 1.5334 | --- | --- | 加自选 |
| 4288 | 002460 | 华夏鼎利债券发起式C | 债券型 | --- | --- | 1.2333 | 1.5213 | --- | --- | 加自选 |
| 4289 | 002461 | 中银珍利混合A | 混合型 | --- | --- | 1.184 | 1.474 | --- | --- | 加自选 |
| 4290 | 002462 | 中银珍利混合C | 混合型 | --- | --- | 1.183 | 1.471 | --- | --- | 加自选 |
| 4291 | 002466 | 博时裕新纯债 | 债券型 | --- | --- | 1.0147 | 1.2962 | --- | --- | 加自选 |
| 4292 | 002472 | 光大保德信先进服务业混合A | 混合型 | --- | --- | 1.4937 | 1.4937 | --- | --- | 加自选 |
| 4293 | 002474 | 中邮睿信增强债 | 债券型 | --- | --- | 1.177 | 1.439 | --- | --- | 加自选 |
| 4294 | 002482 | 宝盈互联网沪港深混合 | 混合型 | --- | --- | 1.813 | 1.813 | --- | --- | 加自选 |
| 4295 | 002483 | 富国泰利定开债发起式 | 债券型 | --- | --- | 1.289 | 1.389 | --- | --- | 加自选 |
| 4296 | 002485 | 国联安通盈混合C | 混合型 | --- | --- | 1.1867 | 1.5177 | --- | --- | 加自选 |
| 4297 | 002486 | 上银慧添利债券 | 债券型 | --- | --- | 1.0979 | 1.3766 | --- | --- | 加自选 |
| 4298 | 002489 | 国泰民福策略价值混合A | 混合型 | --- | --- | 1.5006 | 1.5006 | --- | --- | 加自选 |
| 4299 | 002490 | 金鹰元祺信用债 | 债券型 | --- | --- | 1.5298 | 1.5718 | --- | --- | 加自选 |
| 4300 | 002491 | 银华添益定期开放债券A | 债券型 | --- | --- | 1.1242 | 1.3082 | --- | --- | 加自选 |
| 4301 | 002492 | 工银月月薪定期支付债券C | 债券型 | --- | --- | 1.187 | 1.187 | --- | --- | 加自选 |
| 4302 | 002494 | 兴业聚盈混合A | 混合型 | --- | --- | 1.4521 | 1.4521 | --- | --- | 加自选 |
| 4303 | 002495 | 前海开源量化优选A | 混合型 | --- | --- | 1.228 | 1.228 | --- | --- | 加自选 |
| 4304 | 002496 | 前海开源量化优选C | 混合型 | --- | --- | 1.2 | 1.2 | --- | --- | 加自选 |
| 4305 | 002497 | 东方盛世灵活配置混合A | 混合型 | --- | --- | 1.4784 | 1.4784 | --- | --- | 加自选 |
| 4306 | 002498 | 兴业聚鑫灵活配置混合A | 混合型 | --- | --- | 1.443 | 1.473 | --- | --- | 加自选 |
| 4307 | 002501 | 银华远景债券 | 债券型 | --- | --- | 1.123 | 1.311 | --- | --- | 加自选 |
| 4308 | 002504 | 鹏华永达中短债6个月定开债券A | 混合型 | --- | --- | 1.0705 | 1.5856 | --- | --- | 加自选 |
| 4309 | 002505 | 鹏华永达中短债6个月定开债券C | 混合型 | --- | --- | 1.0673 | 1.5018 | --- | --- | 加自选 |
| 4310 | 002510 | 申万菱信中证500指数增强A | 股票型 | --- | --- | 1.4678 | 1.4678 | --- | --- | 加自选 |
| 4311 | 002512 | 长城久润混合A | 混合型 | --- | --- | 0.8921 | 1.1372 | --- | --- | 加自选 |
| 4312 | 002513 | 金鹰元安混合C | 混合型 | --- | --- | 1.2777 | 1.4167 | --- | --- | 加自选 |
| 4313 | 002514 | 招商丰益混合A | 混合型 | --- | --- | 1.234 | 1.635 | --- | --- | 加自选 |
| 4314 | 002515 | 招商丰益混合C | 混合型 | --- | --- | 1.133 | 1.493 | --- | --- | 加自选 |
| 4315 | 002518 | 民生加银鑫福混合A | 混合型 | --- | --- | 1.167 | 1.167 | --- | --- | 加自选 |
| 4316 | 002519 | 博时裕景纯债债券B | 债券型 | --- | --- | 1.1093 | 1.3137 | --- | --- | 加自选 |
| 4317 | 002520 | 招商招瑞纯债发起式C | 债券型 | --- | --- | 1.1321 | 1.3421 | --- | --- | 加自选 |
| 4318 | 002521 | 永赢双利债券A | 债券型 | --- | --- | 1.1014 | 3.119 | --- | --- | 加自选 |
| 4319 | 002522 | 永赢双利债券C | 债券型 | --- | --- | 1.1045 | 1.2667 | --- | --- | 加自选 |
| 4320 | 002523 | 光大保德信恒利纯债债券A | 债券型 | --- | --- | 1.0715 | 1.2602 | --- | --- | 加自选 |
| 4321 | 002524 | 兴业福益债券 | 债券型 | --- | --- | 1.1249 | 1.2949 | --- | --- | 加自选 |
| 4322 | 002528 | 泰康安益纯债A | 债券型 | --- | --- | 1.081 | 1.3041 | --- | --- | 加自选 |
| 4323 | 002529 | 泰康安益纯债C | 债券型 | --- | --- | 1.1011 | 1.4412 | --- | --- | 加自选 |
| 4324 | 002533 | 中加心享混合C | 混合型 | --- | --- | 1.2562 | 1.5294 | --- | --- | 加自选 |
| 4325 | 002534 | 华安稳固收益债券A | 债券型 | --- | --- | 1.238 | 1.919 | --- | --- | 加自选 |
| 4326 | 002535 | 中银鑫利混合A | 混合型 | --- | --- | 1.301 | 1.536 | --- | --- | 加自选 |
| 4327 | 002536 | 中银鑫利混合C | 混合型 | --- | --- | 1.277 | 1.512 | --- | --- | 加自选 |
| 4328 | 002537 | 平安安盈灵活配置混合A | 混合型 | --- | --- | 1.8941 | 1.8941 | --- | --- | 加自选 |
| 4329 | 002542 | 长城久鼎混合A | 混合型 | --- | --- | 1.8785 | 1.8785 | --- | --- | 加自选 |
| 4330 | 002543 | 长城久益混合A | 混合型 | --- | --- | 1.1646 | 1.1646 | --- | --- | 加自选 |
| 4331 | 002544 | 长城久益混合C | 混合型 | --- | --- | 1.058 | 1.108 | --- | --- | 加自选 |
| 4332 | 002545 | 东方岳灵活配置混合 | 混合型 | --- | --- | 1.38 | 1.7296 | --- | --- | 加自选 |
| 4333 | 002547 | 民生加银养老服务混合 | 混合型 | --- | --- | 1.509 | 1.509 | --- | --- | 加自选 |
| 4334 | 002548 | 嘉实稳瑞纯债债券 | 债券型 | --- | --- | 1.0502 | 1.3169 | --- | --- | 加自选 |
| 4335 | 002549 | 嘉实稳祥纯债债券A | 债券型 | --- | --- | 1.1146 | 1.3594 | --- | --- | 加自选 |
| 4336 | 002550 | 嘉实稳荣债券 | 债券型 | --- | --- | 1.0227 | 1.3372 | --- | --- | 加自选 |
| 4337 | 002552 | 华夏恒利定开债 | 债券型 | --- | --- | 1.1107 | 1.2818 | --- | --- | 加自选 |
| 4338 | 002553 | 博时创业成长混合C | 混合型 | --- | --- | 1.917 | 1.917 | --- | --- | 加自选 |
| 4339 | 002555 | 博时沪港深优质企业基金C | 混合型 | --- | --- | 0.916 | 0.916 | --- | --- | 加自选 |
| 4340 | 002556 | 博时丝路主题股票C | 股票型 | --- | --- | 1.853 | 1.853 | --- | --- | 加自选 |
| 4341 | 002560 | 诺安和鑫灵活配置混合 | 混合型 | --- | --- | 1.208 | 1.208 | --- | --- | 加自选 |
| 4342 | 002561 | 东吴安鑫量化混合A | 混合型 | --- | --- | 1.2967 | 1.5312 | --- | --- | 加自选 |
| 4343 | 002562 | 泓德泓益量化混合 | 混合型 | --- | --- | 1.1583 | 1.6883 | --- | --- | 加自选 |
| 4344 | 002563 | 泓德泓汇混合 | 混合型 | --- | --- | 1.8252 | 1.8252 | --- | --- | 加自选 |
| 4345 | 002564 | 新沃通盈灵活配置混合 | 混合型 | --- | --- | 1.215 | 1.565 | --- | --- | 加自选 |
| 4346 | 002567 | 大成国家安全主题灵活配置混合A | 混合型 | --- | --- | 1.564 | 1.564 | --- | --- | 加自选 |
| 4347 | 002568 | 博时裕发纯债 | 债券型 | --- | --- | 1.0235 | 1.2395 | --- | --- | 加自选 |
| 4348 | 002569 | 博时裕弘纯债债券A | 债券型 | --- | --- | 1.1108 | 1.2989 | --- | --- | 加自选 |
| 4349 | 002573 | 建信汇利灵活配置混合 | 混合型 | --- | --- | 1.3728 | 1.3728 | --- | --- | 加自选 |
| 4350 | 002574 | 招商瑞庆混合A | 混合型 | --- | --- | 0.9885 | 1.4405 | --- | --- | 加自选 |
| 4351 | 002577 | 南方新兴龙头灵活配置混合 | 混合型 | --- | --- | 1.1464 | 1.1464 | --- | --- | 加自选 |
| 4352 | 002578 | 博时裕泉纯债债券 | 债券型 | --- | --- | 1.105 | 1.239 | --- | --- | 加自选 |
| 4353 | 002580 | 泰信鑫选灵活配置混合C | 混合型 | --- | --- | 0.667 | 0.667 | --- | --- | 加自选 |
| 4354 | 002581 | 招商丰凯混合A | 混合型 | --- | --- | 1.432 | 1.432 | --- | --- | 加自选 |
| 4355 | 002582 | 招商丰凯混合C | 混合型 | --- | --- | 1.321 | 1.321 | --- | --- | 加自选 |
| 4356 | 002583 | 泰信行业精选混合C | 混合型 | --- | --- | 1.65 | 2.406 | --- | --- | 加自选 |
| 4357 | 002584 | 富安达长盈灵活配置混合A | 混合型 | --- | --- | 0.796 | 0.816 | --- | --- | 加自选 |
| 4358 | 002585 | 建信兴利灵活配置混合A | 混合型 | --- | --- | 1.0461 | 1.3961 | --- | --- | 加自选 |
| 4359 | 002586 | 金鹰添利信用债债券A | 债券型 | --- | --- | 1.0572 | 1.3432 | --- | --- | 加自选 |
| 4360 | 002587 | 金鹰添利信用债债券C | 债券型 | --- | --- | 1.0502 | 1.3292 | --- | --- | 加自选 |
| 4361 | 002592 | 中欧纯债债券(LOF)E | 债券型 | --- | --- | 1.072 | 1.616 | --- | --- | 加自选 |
| 4362 | 002593 | 富国美丽中国混合A | 混合型 | --- | --- | 2.13 | 2.23 | --- | --- | 加自选 |
| 4363 | 002594 | 工银现代服务业混合 | 混合型 | --- | --- | 1.837 | 1.837 | --- | --- | 加自选 |
| 4364 | 002595 | 博时工业4.0主题股票 | 股票型 | --- | --- | 1.474 | 1.474 | --- | --- | 加自选 |
| 4365 | 002597 | 兴业成长动力混合A | 混合型 | --- | --- | 1.3243 | 1.5423 | --- | --- | 加自选 |
| 4366 | 002598 | 平安消费精选混合A | 混合型 | --- | --- | 0.9653 | 0.7785 | --- | --- | 加自选 |
| 4367 | 002599 | 平安消费精选混合C | 混合型 | --- | --- | 0.9399 | 0.7574 | --- | --- | 加自选 |
| 4368 | 002600 | 易方达裕景添利6个月定开债 | 债券型 | --- | --- | 1.193 | 1.449 | --- | --- | 加自选 |
| 4369 | 002601 | 中银证券价值精选混合 | 混合型 | --- | --- | 1.2129 | 1.2129 | --- | --- | 加自选 |
| 4370 | 002602 | 易方达丰惠混合 | 混合型 | --- | --- | 1.287 | 1.333 | --- | --- | 加自选 |
| 4371 | 002603 | 工银瑞丰半年定开债发起式 | 债券型 | --- | --- | 1.0803 | 1.3281 | --- | --- | 加自选 |
| 4372 | 002604 | 华夏新起点混合A | 混合型 | --- | --- | 1.105 | 1.105 | --- | --- | 加自选 |
| 4373 | 002605 | 融通新消费灵活配置混合 | 混合型 | --- | --- | 1.76 | 1.76 | --- | --- | 加自选 |
| 4374 | 002610 | 博时黄金ETF联接A | 另类投资 | --- | --- | 1.9394 | 1.9394 | --- | --- | 加自选 |
| 4375 | 002611 | 博时黄金ETF联接C | 另类投资 | --- | --- | 1.8841 | 1.8841 | --- | --- | 加自选 |
| 4376 | 002612 | 融通通慧混合A/B | 混合型 | --- | --- | 1.5994 | 1.5994 | --- | --- | 加自选 |
| 4377 | 002614 | 中银颐利混合A | 混合型 | --- | --- | 0.741 | 1.066 | --- | --- | 加自选 |
| 4378 | 002615 | 中银颐利混合C | 混合型 | --- | --- | 0.735 | 1.06 | --- | --- | 加自选 |
| 4379 | 002620 | 中邮未来新蓝筹混合 | 混合型 | --- | --- | 2.544 | 2.544 | --- | --- | 加自选 |
| 4380 | 002621 | 中欧消费主题股票A | 股票型 | --- | --- | 1.7153 | 1.7153 | --- | --- | 加自选 |
| 4381 | 002622 | 广发稳裕混合A | 混合型 | --- | --- | 1.2677 | 1.2787 | --- | --- | 加自选 |
| 4382 | 002624 | 广发优企精选混合A | 混合型 | --- | --- | 2.5214 | 2.5724 | --- | --- | 加自选 |
| 4383 | 002628 | 招商安博灵活配置混合A | 混合型 | --- | --- | 1.6899 | 1.6899 | --- | --- | 加自选 |
| 4384 | 002629 | 招商安博灵活配置混合C | 混合型 | --- | --- | 1.6206 | 1.6206 | --- | --- | 加自选 |
| 4385 | 002630 | 江信瑞福灵活配置混合A | 混合型 | --- | --- | 1.0218 | 1.0218 | --- | --- | 加自选 |
| 4386 | 002631 | 江信瑞福灵活配置混合C | 混合型 | --- | --- | 0.9611 | 0.9611 | --- | --- | 加自选 |
| 4387 | 002632 | 鑫元双债增强债券A | 债券型 | --- | --- | 1.0209 | 1.2198 | --- | --- | 加自选 |
| 4388 | 002633 | 鑫元双债增强债券C | 债券型 | --- | --- | 1.0192 | 1.1896 | --- | --- | 加自选 |
| 4389 | 002635 | 融通增鑫债券A | 债券型 | --- | --- | 1.0873 | 1.2563 | --- | --- | 加自选 |
| 4390 | 002636 | 广发集裕债券A | 债券型 | --- | --- | 1.206 | 1.343 | --- | --- | 加自选 |
| 4391 | 002637 | 广发集裕债券C | 债券型 | --- | --- | 1.177 | 1.297 | --- | --- | 加自选 |
| 4392 | 002638 | 兴业天融债券A | 债券型 | --- | --- | 1.0805 | 1.3329 | --- | --- | 加自选 |
| 4393 | 002639 | 天弘价值精选混合发起A | 混合型 | --- | --- | 1.5177 | 1.5177 | --- | --- | 加自选 |
| 4394 | 002640 | 中信建投睿溢混合A | 混合型 | --- | --- | 1.0766 | 1.0766 | --- | --- | 加自选 |
| 4395 | 002644 | 大成景荣债券A | 债券型 | --- | --- | 1.1626 | 1.2588 | --- | --- | 加自选 |
| 4396 | 002645 | 大成景荣债券C | 债券型 | --- | --- | 1.1392 | 1.234 | --- | --- | 加自选 |
| 4397 | 002649 | 民生智造2025灵活配置混合 | 混合型 | --- | --- | 1.2122 | 1.2122 | --- | --- | 加自选 |
| 4398 | 002650 | 东方红稳添利纯债A | 债券型 | --- | --- | 1.0973 | 1.3054 | --- | --- | 加自选 |
| 4399 | 002651 | 东方红汇利债券A | 债券型 | --- | --- | 1.0917 | 1.3917 | --- | --- | 加自选 |
| 4400 | 002652 | 东方红汇利债券C | 债券型 | --- | --- | 1.0762 | 1.3512 | --- | --- | 加自选 |
| 4401 | 002653 | 泰康沪港深精选混合 | 混合型 | --- | --- | 1.1543 | 1.2803 | --- | --- | 加自选 |
| 4402 | 002656 | 南方创业板ETF联接A | 股票型 | --- | --- | 0.9621 | 0.9621 | --- | --- | 加自选 |
| 4403 | 002657 | 招商安裕灵活配置混合A | 混合型 | --- | --- | 1.709 | 1.709 | --- | --- | 加自选 |
| 4404 | 002658 | 招商安裕灵活配置混合C | 混合型 | --- | --- | 1.6287 | 1.6287 | --- | --- | 加自选 |
| 4405 | 002659 | 兴业中债1-3年政金债A | 债券型 | --- | --- | 1.1201 | 1.3001 | --- | --- | 加自选 |
| 4406 | 002660 | 兴业聚源混合A | 混合型 | --- | --- | 1.247 | 1.447 | --- | --- | 加自选 |
| 4407 | 002661 | 兴业天禧债券 | 债券型 | --- | --- | 1.0627 | 1.269 | --- | --- | 加自选 |
| 4408 | 002662 | 前海开源沪港深大消费混合A | 混合型 | --- | --- | 1.848 | 1.848 | --- | --- | 加自选 |
| 4409 | 002663 | 前海开源沪港深大消费混合C | 混合型 | --- | --- | 1.829 | 1.829 | --- | --- | 加自选 |
| 4410 | 002664 | 万家瑞和灵活配置混合A | 混合型 | --- | --- | 1.225 | 1.335 | --- | --- | 加自选 |
| 4411 | 002665 | 万家瑞和灵活配置混合C | 混合型 | --- | --- | 1.2029 | 1.2759 | --- | --- | 加自选 |
| 4412 | 002666 | 前海开源沪港深创新成长混合A | 混合型 | --- | --- | 1.558 | 1.638 | --- | --- | 加自选 |
| 4413 | 002667 | 前海开源沪港深创新成长混合C | 混合型 | --- | --- | 1.532 | 1.612 | --- | --- | 加自选 |
| 4414 | 002668 | 兴业聚丰混合A | 混合型 | --- | --- | 1.1052 | 1.3396 | --- | --- | 加自选 |
| 4415 | 002669 | 华商万众创新混合A | 混合型 | --- | --- | 1.665 | 1.665 | --- | --- | 加自选 |
| 4416 | 002670 | 万家沪深300指数增强A | 股票型 | --- | --- | 1.22 | 1.378 | --- | --- | 加自选 |
| 4417 | 002671 | 万家沪深300指数增强C | 股票型 | --- | --- | 1.5161 | 1.7161 | --- | --- | 加自选 |
| 4418 | 002681 | 金鹰元和灵活配置混合A | 混合型 | --- | --- | 1.0797 | 1.9267 | --- | --- | 加自选 |
| 4419 | 002682 | 金鹰元和灵活配置混合C | 混合型 | --- | --- | 1.0327 | 1.8577 | --- | --- | 加自选 |
| 4420 | 002683 | 民生加银前沿科技灵活配置混合 | 混合型 | --- | --- | 0.972 | 1.242 | --- | --- | 加自选 |
| 4421 | 002685 | 中欧丰泓沪港深混合A | 混合型 | --- | --- | 1.178 | 1.567 | --- | --- | 加自选 |
| 4422 | 002686 | 中欧丰泓沪港深混合C | 混合型 | --- | --- | 1.1429 | 1.4919 | --- | --- | 加自选 |
| 4423 | 002690 | 前海开源恒泽混合A | 混合型 | --- | --- | 1.074 | 1.224 | --- | --- | 加自选 |
| 4424 | 002691 | 前海开源恒泽混合C | 混合型 | --- | --- | 1.0618 | 1.2118 | --- | --- | 加自选 |
| 4425 | 002692 | 富国创新科技混合A | 混合型 | --- | --- | 1.223 | 1.223 | --- | --- | 加自选 |
| 4426 | 002697 | 中欧消费主题股票C | 股票型 | --- | --- | 1.6619 | 1.6619 | --- | --- | 加自选 |
| 4427 | 002698 | 博时裕利纯债债券A | 债券型 | --- | --- | 1.0387 | 1.3095 | --- | --- | 加自选 |
| 4428 | 002701 | 东方红汇阳债券A | 债券型 | --- | --- | 1.1078 | 1.3978 | --- | --- | 加自选 |
| 4429 | 002702 | 东方红汇阳债券C | 债券型 | --- | --- | 1.0841 | 1.3581 | --- | --- | 加自选 |
| 4430 | 002703 | 长城久源灵活配置混合A | 混合型 | --- | --- | 0.9578 | 0.9578 | --- | --- | 加自选 |
| 4431 | 002704 | 德邦锐兴债券A | 债券型 | --- | --- | 1.2293 | 1.2893 | --- | --- | 加自选 |
| 4432 | 002705 | 德邦锐兴债券C | 债券型 | --- | --- | 1.2091 | 1.2591 | --- | --- | 加自选 |
| 4433 | 002707 | 大摩科技领先混合A | 混合型 | --- | --- | 1.2757 | 1.2757 | --- | --- | 加自选 |
| 4434 | 002708 | 大摩健康产业混合A | 混合型 | --- | --- | 1.812 | 1.812 | --- | --- | 加自选 |
| 4435 | 002711 | 广发集丰债券A | 债券型 | --- | --- | 1.1223 | 1.3864 | --- | --- | 加自选 |
| 4436 | 002712 | 广发集丰债券C | 债券型 | --- | --- | 1.1105 | 1.3497 | --- | --- | 加自选 |
| 4437 | 002714 | 鹏华金城混合 | 混合型 | --- | --- | 1.243 | 1.367 | --- | --- | 加自选 |
| 4438 | 002716 | 博时裕通定开债A | 债券型 | --- | --- | 1.0753 | 1.2681 | --- | --- | 加自选 |
| 4439 | 002717 | 红塔红土盛隆灵活配置A | 混合型 | --- | --- | 1.151 | 1.531 | --- | --- | 加自选 |
| 4440 | 002718 | 红塔红土盛隆灵活配置C | 混合型 | --- | --- | 1.1368 | 1.5068 | --- | --- | 加自选 |
| 4441 | 002720 | 国寿安保尊利增强回报债券A | 债券型 | --- | --- | 1.106 | 1.193 | --- | --- | 加自选 |
| 4442 | 002721 | 国寿安保尊利增强回报债券C | 债券型 | --- | --- | 1.087 | 1.163 | --- | --- | 加自选 |
| 4443 | 002723 | 江信祺福A | 债券型 | --- | --- | 1.4394 | 1.4394 | --- | --- | 加自选 |
| 4444 | 002724 | 江信祺福C | 债券型 | --- | --- | 1.3893 | 1.3893 | --- | --- | 加自选 |
| 4445 | 002728 | 华富益鑫灵活配置混合A | 混合型 | --- | --- | 1.25 | 1.606 | --- | --- | 加自选 |
| 4446 | 002729 | 华富益鑫灵活配置混合C | 混合型 | --- | --- | 1.199 | 1.555 | --- | --- | 加自选 |
| 4447 | 002734 | 泓德裕荣纯债债券A | 债券型 | --- | --- | 1.1623 | 1.6183 | --- | --- | 加自选 |
| 4448 | 002735 | 泓德裕荣纯债债券C | 债券型 | --- | --- | 1.1134 | 1.2524 | --- | --- | 加自选 |
| 4449 | 002736 | 泓德裕和纯债债券A | 债券型 | --- | --- | 1.1038 | 1.2848 | --- | --- | 加自选 |
| 4450 | 002737 | 泓德裕和纯债债券C | 债券型 | --- | --- | 1.1003 | 1.2553 | --- | --- | 加自选 |
| 4451 | 002738 | 泓德裕康债券A | 债券型 | --- | --- | 1.2222 | 1.3422 | --- | --- | 加自选 |
| 4452 | 002739 | 泓德裕康债券C | 债券型 | --- | --- | 1.1883 | 1.3083 | --- | --- | 加自选 |
| 4453 | 002742 | 泓德裕祥债券A | 债券型 | --- | --- | 1.2154 | 1.4024 | --- | --- | 加自选 |
| 4454 | 002743 | 泓德裕祥债券C | 债券型 | --- | --- | 1.1839 | 1.3669 | --- | --- | 加自选 |
| 4455 | 002745 | 北信瑞丰丰利混合 | 混合型 | --- | --- | 1.0096 | 1.0636 | --- | --- | 加自选 |
| 4456 | 002749 | 嘉实稳盛债券 | 债券型 | --- | --- | 1.068 | 1.118 | --- | --- | 加自选 |
| 4457 | 002750 | 工银泰享三年理财债券 | 债券型 | --- | --- | 1.0135 | 1.2273 | --- | --- | 加自选 |
| 4458 | 002754 | 博时裕创纯债 | 债券型 | --- | --- | 1.028 | 1.327 | --- | --- | 加自选 |
| 4459 | 002755 | 博时裕盛纯债债券 | 债券型 | --- | --- | 1.046 | 1.334 | --- | --- | 加自选 |
| 4460 | 002756 | 招商招兴3个月定开A | 债券型 | --- | --- | 1.1355 | 1.371 | --- | --- | 加自选 |
| 4461 | 002757 | 招商招兴3个月定开C | 债券型 | --- | --- | 1.1204 | 1.3384 | --- | --- | 加自选 |
| 4462 | 002765 | 新华双利债券A | 债券型 | --- | --- | 1.2504 | 1.2504 | --- | --- | 加自选 |
| 4463 | 002766 | 新华双利债券C | 债券型 | --- | --- | 1.2106 | 1.2106 | --- | --- | 加自选 |
| 4464 | 002767 | 泰康宏泰回报混合A | 混合型 | --- | --- | 1.6365 | 1.6365 | --- | --- | 加自选 |
| 4465 | 002768 | 华安安进灵活配置混合发起式A | 混合型 | --- | --- | 1.0159 | 1.3219 | --- | --- | 加自选 |
| 4466 | 002769 | 兴业短债债券C | 债券型 | --- | --- | 1.0929 | 1.2209 | --- | --- | 加自选 |
| 4467 | 002770 | 安信新回报混合A | 混合型 | --- | --- | 2.2155 | 2.2655 | --- | --- | 加自选 |
| 4468 | 002771 | 安信新回报混合C | 混合型 | --- | --- | 2.178 | 2.228 | --- | --- | 加自选 |
| 4469 | 002772 | 光大产业新动力混合A | 混合型 | --- | --- | 0.897 | 1.012 | --- | --- | 加自选 |
| 4470 | 002775 | 博时景兴纯债债券 | 债券型 | --- | --- | 1.0539 | 1.3393 | --- | --- | 加自选 |
| 4471 | 002776 | 招商安荣混合A | 混合型 | --- | --- | 1.5138 | 1.567 | --- | --- | 加自选 |
| 4472 | 002777 | 招商安荣混合C | 混合型 | --- | --- | 1.4212 | 1.472 | --- | --- | 加自选 |
| 4473 | 002778 | 新疆前海联合新思路混合A | 混合型 | --- | --- | 1.4837 | 1.4837 | --- | --- | 加自选 |
| 4474 | 002779 | 新疆前海联合新思路混合C | 混合型 | --- | --- | 1.5948 | 2.0948 | --- | --- | 加自选 |
| 4475 | 002780 | 前海联合泓鑫混合A | 混合型 | --- | --- | 2.1371 | 2.2571 | --- | --- | 加自选 |
| 4476 | 002783 | 东方红价值精选混合A | 混合型 | --- | --- | 1.2651 | 1.4941 | --- | --- | 加自选 |
| 4477 | 002784 | 东方红价值精选混合C | 混合型 | --- | --- | 1.2225 | 1.4505 | --- | --- | 加自选 |
| 4478 | 002792 | 景顺长城顺益回报混合A | 混合型 | --- | --- | 1.4742 | 1.4742 | --- | --- | 加自选 |
| 4479 | 002793 | 景顺长城顺益回报混合C | 混合型 | --- | --- | 1.4294 | 1.4294 | --- | --- | 加自选 |
| 4480 | 002794 | 天弘永利债券E | 债券型 | --- | --- | 1.1163 | 1.3992 | --- | --- | 加自选 |
| 4481 | 002795 | 平安惠盈纯债A | 债券型 | --- | --- | 1.223 | 1.323 | --- | --- | 加自选 |
| 4482 | 002796 | 景顺长城景盈双利债券A | 债券型 | --- | --- | 1.2514 | 1.3124 | --- | --- | 加自选 |
| 4483 | 002797 | 景顺长城景盈双利债券C | 债券型 | --- | --- | 1.2183 | 1.2763 | --- | --- | 加自选 |
| 4484 | 002801 | 泓德泓信混合 | 混合型 | --- | --- | 1.3518 | 1.6818 | --- | --- | 加自选 |
| 4485 | 002802 | 广发东财大数据精选混合A | 混合型 | --- | --- | 1.1298 | 1.1298 | --- | --- | 加自选 |
| 4486 | 002803 | 东方红沪港深混合 | 混合型 | --- | --- | 1.73 | 1.73 | --- | --- | 加自选 |
| 4487 | 002804 | 华泰柏瑞量化对冲 | 另类投资 | --- | --- | 1.2544 | 1.2544 | --- | --- | 加自选 |
| 4488 | 002805 | 浙商汇金聚利一年定开债A | 债券型 | --- | --- | 1.1237 | 1.3237 | --- | --- | 加自选 |
| 4489 | 002806 | 浙商汇金聚利一年定开债C | 债券型 | --- | --- | 1.0875 | 1.2875 | --- | --- | 加自选 |
| 4490 | 002807 | 融通通安债券 | 债券型 | --- | --- | 1.025 | 1.309 | --- | --- | 加自选 |
| 4491 | 002808 | 泓德优势领航混合 | 混合型 | --- | --- | 1.3795 | 1.6895 | --- | --- | 加自选 |
| 4492 | 002810 | 金信转型创新成长混合发起式A | 混合型 | --- | --- | 1.8642 | 1.8642 | --- | --- | 加自选 |
| 4493 | 002811 | 博时裕顺纯债债券 | 债券型 | --- | --- | 1.306 | 1.349 | --- | --- | 加自选 |
| 4494 | 002812 | 博时裕通定开债C | 债券型 | --- | --- | 1.0653 | 1.275 | --- | --- | 加自选 |
| 4495 | 002817 | 招商招恒纯债A | 债券型 | --- | --- | 1.1181 | 1.2222 | --- | --- | 加自选 |
| 4496 | 002818 | 招商招恒纯债C | 债券型 | --- | --- | 1.1172 | 1.1918 | --- | --- | 加自选 |
| 4497 | 002819 | 招商丰美混合A | 混合型 | --- | --- | 1.244 | 1.63 | --- | --- | 加自选 |
| 4498 | 002820 | 招商丰美混合C | 混合型 | --- | --- | 1.242 | 1.618 | --- | --- | 加自选 |
| 4499 | 002825 | 融通通和债券 | 债券型 | --- | --- | 1.055 | 1.261 | --- | --- | 加自选 |
| 4500 | 002830 | 浙商惠丰定开债 | 债券型 | --- | --- | 1.0612 | 1.3012 | --- | --- | 加自选 |
| 4501 | 002832 | 工银恒享纯债债券A | 债券型 | --- | --- | 1.0236 | 1.2426 | --- | --- | 加自选 |
| 4502 | 002833 | 华夏新锦绣混合A | 混合型 | --- | --- | 1.6214 | 1.8834 | --- | --- | 加自选 |
| 4503 | 002834 | 华夏新锦绣混合C | 混合型 | --- | --- | 1.6199 | 1.6199 | --- | --- | 加自选 |
| 4504 | 002837 | 华夏网购精选混合A | 混合型 | --- | --- | 1.34 | 1.34 | --- | --- | 加自选 |
| 4505 | 002838 | 华夏新锦程混合A | 混合型 | --- | --- | 0.9053 | 1.1885 | --- | --- | 加自选 |
| 4506 | 002839 | 华夏新锦程混合C | 混合型 | --- | --- | 0.9035 | 0.9035 | --- | --- | 加自选 |
| 4507 | 002844 | 金鹰多元策略混合A | 混合型 | --- | --- | 0.7861 | 0.7861 | --- | --- | 加自选 |
| 4508 | 002846 | 泓德泓华混合 | 混合型 | --- | --- | 1.6009 | 2.3009 | --- | --- | 加自选 |
| 4509 | 002849 | 金信智能中国2025混合A | 混合型 | --- | --- | 1.6889 | 1.9532 | --- | --- | 加自选 |
| 4510 | 002851 | 南方品质优选灵活配置混合A | 混合型 | --- | --- | 2.0633 | 2.0633 | --- | --- | 加自选 |
| 4511 | 002860 | 前海开源沪港深新机遇混合A | 混合型 | --- | --- | 0.849 | 0.949 | --- | --- | 加自选 |
| 4512 | 002861 | 工银智能制造股票 | 股票型 | --- | --- | 1.17 | 1.17 | --- | --- | 加自选 |
| 4513 | 002862 | 金信量化精选混合A | 混合型 | --- | --- | 0.7508 | 1.0817 | --- | --- | 加自选 |
| 4514 | 002863 | 金信深圳成长混合A | 混合型 | --- | --- | 2.4018 | 2.4018 | --- | --- | 加自选 |
| 4515 | 002864 | 广发安泽短债债券A | 债券型 | --- | --- | 1.0753 | 1.2602 | --- | --- | 加自选 |
| 4516 | 002865 | 广发安泽短债债券C | 债券型 | --- | --- | 1.067 | 1.2398 | --- | --- | 加自选 |
| 4517 | 002868 | 鹏华丰茂债券 | 债券型 | --- | --- | 1.0892 | 1.266 | --- | --- | 加自选 |
| 4518 | 002869 | 融通通裕定开债 | 债券型 | --- | --- | 1.0846 | 1.3741 | --- | --- | 加自选 |
| 4519 | 002871 | 华夏智胜价值成长A | 股票型 | --- | --- | 1.4813 | 1.4813 | --- | --- | 加自选 |
| 4520 | 002872 | 华夏智胜价值成长C | 股票型 | --- | --- | 1.4652 | 1.4652 | --- | --- | 加自选 |
| 4521 | 002881 | 中加丰润纯债债券A | 债券型 | --- | --- | 1.1088 | 2.2026 | --- | --- | 加自选 |
| 4522 | 002882 | 中加丰润纯债债券C | 债券型 | --- | --- | 1.1024 | 1.3174 | --- | --- | 加自选 |
| 4523 | 002885 | 大摩万众创新混合A | 混合型 | --- | --- | 0.6169 | 0.6169 | --- | --- | 加自选 |
| 4524 | 002898 | 富国两年期理财债券A | 债券型 | --- | --- | 1.006 | 1.258 | --- | --- | 加自选 |
| 4525 | 002899 | 富国两年期理财债券C | 债券型 | --- | --- | 1.004 | 1.234 | --- | --- | 加自选 |
| 4526 | 002900 | 南方中证500信息技术联接A | 股票型 | --- | --- | 0.8631 | 0.8631 | --- | --- | 加自选 |
| 4527 | 002901 | 财通资管积极收益债券A | 债券型 | --- | --- | 1.2287 | 1.3187 | --- | --- | 加自选 |
| 4528 | 002902 | 财通资管积极收益债券C | 债券型 | --- | --- | 1.1954 | 1.2804 | --- | --- | 加自选 |
| 4529 | 002903 | 广发中证500ETF联接C | 股票型 | --- | --- | 1.0229 | 1.0229 | --- | --- | 加自选 |
| 4530 | 002904 | 博时安仁一年定开发起式债券A | 债券型 | --- | --- | 1.144 | 1.3117 | --- | --- | 加自选 |
| 4531 | 002905 | 博时安仁一年定开发起式债券C | 债券型 | --- | --- | 1.1232 | 1.2583 | --- | --- | 加自选 |
| 4532 | 002906 | 南方中证500量化增强A | 股票型 | --- | --- | 1.0228 | 1.0228 | --- | --- | 加自选 |
| 4533 | 002907 | 南方中证500量化增强C | 股票型 | --- | --- | 0.998 | 0.998 | --- | --- | 加自选 |
| 4534 | 002908 | 富国睿利定开混合发起A | 混合型 | --- | --- | 1.257 | 1.257 | --- | --- | 加自选 |
| 4535 | 002910 | 易方达供给改革混合 | 混合型 | --- | --- | 2.4498 | 2.4498 | --- | --- | 加自选 |
| 4536 | 002915 | 鑫元裕利债券 | 债券型 | --- | --- | 1.1766 | 1.301 | --- | --- | 加自选 |
| 4537 | 002919 | 东吴智慧医疗量化混合A | 混合型 | --- | --- | 0.7814 | 0.7814 | --- | --- | 加自选 |
| 4538 | 002920 | 中欧短债债券A | 债券型 | --- | --- | 1.0377 | 1.2555 | --- | --- | 加自选 |
| 4539 | 002923 | 兴业聚惠混合C | 混合型 | --- | --- | 1.7013 | 1.7013 | --- | --- | 加自选 |
| 4540 | 002925 | 广发集源债券A | 债券型 | --- | --- | 1.1004 | 1.3726 | --- | --- | 加自选 |
| 4541 | 002926 | 广发集源债券C | 债券型 | --- | --- | 1.0885 | 1.3449 | --- | --- | 加自选 |
| 4542 | 002927 | 长盛盛和纯债A | 债券型 | --- | --- | 1.0893 | 1.2361 | --- | --- | 加自选 |
| 4543 | 002928 | 长盛盛和纯债C | 债券型 | --- | --- | 1.0791 | 1.2138 | --- | --- | 加自选 |
| 4544 | 002929 | 博时聚盈纯债债券 | 债券型 | --- | --- | 1.2802 | 1.3623 | --- | --- | 加自选 |
| 4545 | 002930 | 博时聚润纯债债券A | 债券型 | --- | --- | 1.022 | 1.2449 | --- | --- | 加自选 |
| 4546 | 002932 | 圆信永丰强化收益A | 债券型 | --- | --- | 1.1295 | 1.3495 | --- | --- | 加自选 |
| 4547 | 002933 | 圆信永丰强化收益C | 债券型 | --- | --- | 1.1126 | 1.3126 | --- | --- | 加自选 |
| 4548 | 002934 | 泰康恒泰回报混合A | 混合型 | --- | --- | 1.027 | 1.365 | --- | --- | 加自选 |
| 4549 | 002935 | 泰康恒泰回报混合C | 混合型 | --- | --- | 1.0691 | 1.4224 | --- | --- | 加自选 |
| 4550 | 002938 | 中银证券健康产业混合 | 混合型 | --- | --- | 1.9391 | 1.9391 | --- | --- | 加自选 |
| 4551 | 002939 | 广发创新升级混合 | 混合型 | --- | --- | 1.5589 | 1.6039 | --- | --- | 加自选 |
| 4552 | 002943 | 广发多因子混合 | 混合型 | --- | --- | 2.9926 | 3.2329 | --- | --- | 加自选 |
| 4553 | 002945 | 大成盛世精选混合A | 混合型 | --- | --- | 1.701 | 1.701 | --- | --- | 加自选 |
| 4554 | 002946 | 大成景盛一年定开债A | 债券型 | --- | --- | 1.1479 | 1.2064 | --- | --- | 加自选 |
| 4555 | 002947 | 大成景盛一年定开债C | 债券型 | --- | --- | 1.1137 | 1.1708 | --- | --- | 加自选 |
| 4556 | 002952 | 建信多因子量化股票 | 股票型 | --- | --- | 1.1785 | 1.1785 | --- | --- | 加自选 |
| 4557 | 002955 | 融通新趋势灵活配置混合 | 混合型 | --- | --- | 1.362 | 1.362 | --- | --- | 加自选 |
| 4558 | 002961 | 中欧双利债券A | 债券型 | --- | --- | 1.1453 | 1.3462 | --- | --- | 加自选 |
| 4559 | 002962 | 中欧双利债券C | 债券型 | --- | --- | 1.1108 | 1.3085 | --- | --- | 加自选 |
| 4560 | 002963 | 易方达黄金ETF联接C | 另类投资 | --- | --- | 1.8937 | 1.8937 | --- | --- | 加自选 |
| 4561 | 002964 | 国投瑞银顺鑫定开 | 债券型 | --- | --- | 1.1537 | 1.2527 | --- | --- | 加自选 |
| 4562 | 002965 | 中海合嘉增强收益债券A | 债券型 | --- | --- | 1.3017 | 1.3017 | --- | --- | 加自选 |
| 4563 | 002966 | 中海合嘉增强收益债券C | 债券型 | --- | --- | 1.2894 | 1.2894 | --- | --- | 加自选 |
| 4564 | 002967 | 浙商大数据智选消费混合A | 混合型 | --- | --- | 1.727 | 1.727 | --- | --- | 加自选 |
| 4565 | 002969 | 易方达丰和债券A | 债券型 | --- | --- | 1.3613 | 1.4703 | --- | --- | 加自选 |
| 4566 | 002970 | 博时裕昂纯债债券A | 债券型 | --- | --- | 1.0406 | 1.2694 | --- | --- | 加自选 |
| 4567 | 002971 | 前海开源鼎安债券A | 债券型 | --- | --- | 1.271 | 1.271 | --- | --- | 加自选 |
| 4568 | 002972 | 前海开源鼎安债券C | 债券型 | --- | --- | 1.241 | 1.241 | --- | --- | 加自选 |
| 4569 | 002974 | 广发信息技术联接C | 股票型 | --- | --- | 0.8987 | 0.8987 | --- | --- | 加自选 |
| 4570 | 002977 | 广发中证全指可选消费联接C | 股票型 | --- | --- | 0.8777 | 0.8777 | --- | --- | 加自选 |
| 4571 | 002978 | 广发医药卫生联接C | 股票型 | --- | --- | 0.7929 | 0.7929 | --- | --- | 加自选 |
| 4572 | 002979 | 广发中证全指金融地产联接C | 股票型 | --- | --- | 0.9918 | 0.9918 | --- | --- | 加自选 |
| 4573 | 002980 | 华夏创新前沿股票 | 股票型 | --- | --- | 2.059 | 2.059 | --- | --- | 加自选 |
| 4574 | 002982 | 广发养老指数C | 股票型 | --- | --- | 0.852 | 0.852 | --- | --- | 加自选 |
| 4575 | 002983 | 长信国防军工量化混合A | 混合型 | --- | --- | 1.1986 | 1.1986 | --- | --- | 加自选 |
| 4576 | 002984 | 广发中证环保ETF联接C | 股票型 | --- | --- | 0.6878 | 0.6878 | --- | --- | 加自选 |
| 4577 | 002985 | 中银季季红定开债 | 债券型 | --- | --- | 1.3276 | 1.4876 | --- | --- | 加自选 |
| 4578 | 002986 | 泰康丰盈债券A | 债券型 | --- | --- | 1.3351 | 1.3351 | --- | --- | 加自选 |
| 4579 | 002987 | 广发沪深300ETF联接C | 股票型 | --- | --- | 1.8615 | 1.8615 | --- | --- | 加自选 |
| 4580 | 002988 | 平安鼎信债券A | 债券型 | --- | --- | 1.0785 | 1.3242 | --- | --- | 加自选 |
| 4581 | 002989 | 融通通乾研究精选混合 | 混合型 | --- | --- | 1.0317 | 4.3824 | --- | --- | 加自选 |
| 4582 | 002991 | 嘉实稳鑫纯债债券 | 债券型 | --- | --- | 1.0478 | 1.2274 | --- | --- | 加自选 |
| 4583 | 002994 | 招商招裕纯债A | 债券型 | --- | --- | 1.03 | 1.2858 | --- | --- | 加自选 |
| 4584 | 002995 | 招商招裕纯债C | 债券型 | --- | --- | 1.0451 | 1.26 | --- | --- | 加自选 |
| 4585 | 002996 | 长信稳健纯债债券A | 债券型 | --- | --- | 1.0492 | 1.3503 | --- | --- | 加自选 |
| 4586 | 002997 | 工银瑞享纯债债券A | 债券型 | --- | --- | 1.1182 | 1.3009 | --- | --- | 加自选 |
| 4587 | 003002 | 国金及第中短债债券A | 债券型 | --- | --- | 1.065 | 1.1182 | --- | --- | 加自选 |
| 4588 | 003009 | 国联盈泽中短债A | 债券型 | --- | --- | 1.2453 | 1.4374 | --- | --- | 加自选 |
| 4589 | 003010 | 国联盈泽中短债C | 债券型 | --- | --- | 1.2276 | 1.4197 | --- | --- | 加自选 |
| 4590 | 003013 | 国联恒泰纯债A | 债券型 | --- | --- | 1.0649 | 1.287 | --- | --- | 加自选 |
| 4591 | 003014 | 国联恒泰纯债C | 债券型 | --- | --- | 1.0742 | 1.2863 | --- | --- | 加自选 |
| 4592 | 003015 | 中金沪深300A | 股票型 | --- | --- | 1.5745 | 1.5745 | --- | --- | 加自选 |
| 4593 | 003016 | 中金中证500A | 股票型 | --- | --- | 1.5839 | 1.5839 | --- | --- | 加自选 |
| 4594 | 003017 | 广发中证军工ETF联接A | 股票型 | --- | --- | 0.9117 | 0.9117 | --- | --- | 加自选 |
| 4595 | 003023 | 博时景发纯债债券A | 债券型 | --- | --- | 1.1875 | 1.2298 | --- | --- | 加自选 |
| 4596 | 003024 | 平安惠金定开债A | 债券型 | --- | --- | 1.2796 | 1.3296 | --- | --- | 加自选 |
| 4597 | 003025 | 新华红利回报混合 | 混合型 | --- | --- | 1.0375 | 1.5391 | --- | --- | 加自选 |
| 4598 | 003026 | 安信新价值混合A | 混合型 | --- | --- | 1.7081 | 1.7581 | --- | --- | 加自选 |
| 4599 | 003027 | 安信新价值混合C | 混合型 | --- | --- | 1.6804 | 1.7304 | --- | --- | 加自选 |
| 4600 | 003028 | 安信新优选混合A | 混合型 | --- | --- | 1.4714 | 1.6694 | --- | --- | 加自选 |
| 4601 | 003029 | 安信新优选混合C | 混合型 | --- | --- | 1.4523 | 1.6493 | --- | --- | 加自选 |
| 4602 | 003030 | 安信新目标混合A | 混合型 | --- | --- | 1.4159 | 1.5299 | --- | --- | 加自选 |
| 4603 | 003031 | 安信新目标混合C | 混合型 | --- | --- | 1.3755 | 1.4885 | --- | --- | 加自选 |
| 4604 | 003032 | 平安医疗健康混合A | 混合型 | --- | --- | 1.7253 | 1.7253 | --- | --- | 加自选 |
| 4605 | 003037 | 广发集瑞债券A | 债券型 | --- | --- | 1.0213 | 1.1863 | --- | --- | 加自选 |
| 4606 | 003038 | 广发集瑞债券C | 债券型 | --- | --- | 0.9966 | 1.1566 | --- | --- | 加自选 |
| 4607 | 003039 | 广发集富纯债A | 债券型 | --- | --- | 1.034 | 1.384 | --- | --- | 加自选 |
| 4608 | 003040 | 广发集富纯债C | 债券型 | --- | --- | 1.033 | 1.207 | --- | --- | 加自选 |
| 4609 | 003041 | 鑫元得利债券 | 债券型 | --- | --- | 1.1496 | 1.2968 | --- | --- | 加自选 |
| 4610 | 003044 | 东方红战略精选混合A | 混合型 | --- | --- | 1.3164 | 1.3664 | --- | --- | 加自选 |
| 4611 | 003045 | 东方红战略精选混合C | 混合型 | --- | --- | 1.2756 | 1.3256 | --- | --- | 加自选 |
| 4612 | 003050 | 农银汇理金丰一年定开债 | 债券型 | --- | --- | 1.2696 | 1.2781 | --- | --- | 加自选 |
| 4613 | 003053 | 嘉实文体娱乐股票A | 股票型 | --- | --- | 1.546 | 1.546 | --- | --- | 加自选 |
| 4614 | 003054 | 嘉实文体娱乐股票C | 股票型 | --- | --- | 1.492 | 1.492 | --- | --- | 加自选 |
| 4615 | 003056 | 嘉实稳泽纯债债券A | 债券型 | --- | --- | 1.0558 | 1.2787 | --- | --- | 加自选 |
| 4616 | 003062 | 银华通利混合A | 混合型 | --- | --- | 1.3473 | 1.3473 | --- | --- | 加自选 |
| 4617 | 003063 | 银华通利混合C | 混合型 | --- | --- | 1.3025 | 1.3025 | --- | --- | 加自选 |
| 4618 | 003069 | 光大创业板量化优选A | 股票型 | --- | --- | 1.1639 | 1.1639 | --- | --- | 加自选 |
| 4619 | 003070 | 光大创业板量化优选C | 股票型 | --- | --- | 1.0578 | 1.0578 | --- | --- | 加自选 |
| 4620 | 003071 | 国联睿祥纯债A | 债券型 | --- | --- | 1.3041 | 1.3418 | --- | --- | 加自选 |
| 4621 | 003072 | 国联睿祥纯债C | 债券型 | --- | --- | 1.2837 | 1.3214 | --- | --- | 加自选 |
| 4622 | 003073 | 宏利汇利债券A | 债券型 | --- | --- | 1.3282 | 1.4723 | --- | --- | 加自选 |
| 4623 | 003074 | 宏利汇利债券C | 债券型 | --- | --- | 1.1619 | 1.2981 | --- | --- | 加自选 |
| 4624 | 003081 | 国联银行间1-3年中高等级信用债指数A | 债券型 | --- | --- | 1.1267 | 1.2517 | --- | --- | 加自选 |
| 4625 | 003082 | 国联银行间1-3年中高等级信用债指数C | 债券型 | --- | --- | 1.1018 | 1.2268 | --- | --- | 加自选 |
| 4626 | 003092 | 华商丰利增强定开债A | 债券型 | --- | --- | 1.525 | 1.843 | --- | --- | 加自选 |
| 4627 | 003093 | 华商丰利增强定开债C | 债券型 | --- | --- | 1.478 | 1.79 | --- | --- | 加自选 |
| 4628 | 003095 | 中欧医疗健康混合A | 混合型 | --- | --- | 1.6639 | 1.9019 | --- | --- | 加自选 |
| 4629 | 003096 | 中欧医疗健康混合C | 混合型 | --- | --- | 1.608 | 1.84 | --- | --- | 加自选 |
| 4630 | 003102 | 长盛盛裕纯债A | 债券型 | --- | --- | 1.0348 | 1.3226 | --- | --- | 加自选 |
| 4631 | 003103 | 长盛盛裕纯债C | 债券型 | --- | --- | 1.034 | 1.3106 | --- | --- | 加自选 |
| 4632 | 003105 | 光大永鑫混合A | 混合型 | --- | --- | 4.35 | 4.601 | --- | --- | 加自选 |
| 4633 | 003106 | 光大永鑫混合C | 混合型 | --- | --- | 4.325 | 4.576 | --- | --- | 加自选 |
| 4634 | 003107 | 光大安祺债券A | 债券型 | --- | --- | 1.2199 | 1.2706 | --- | --- | 加自选 |
| 4635 | 003108 | 光大安祺债券C | 债券型 | --- | --- | 1.1939 | 1.2439 | --- | --- | 加自选 |
| 4636 | 003109 | 光大安和债券A | 债券型 | --- | --- | 1.0892 | 1.3665 | --- | --- | 加自选 |
| 4637 | 003110 | 光大安和债券C | 债券型 | --- | --- | 1.0714 | 1.3422 | --- | --- | 加自选 |
| 4638 | 003115 | 光大诚鑫混合A | 混合型 | --- | --- | 1.0797 | 1.2839 | --- | --- | 加自选 |
| 4639 | 003116 | 光大诚鑫混合C | 混合型 | --- | --- | 1.0702 | 1.2742 | --- | --- | 加自选 |
| 4640 | 003119 | 博时鑫源混合A | 混合型 | --- | --- | 1.694 | 1.777 | --- | --- | 加自选 |
| 4641 | 003120 | 博时鑫源混合C | 混合型 | --- | --- | 1.6816 | 1.7636 | --- | --- | 加自选 |
| 4642 | 003121 | 中信保诚稳利债券A | 债券型 | --- | --- | 1.0677 | 1.2451 | --- | --- | 加自选 |
| 4643 | 003123 | 天治鑫利纯债债券A | 债券型 | --- | --- | 1.1236 | 1.169 | --- | --- | 加自选 |
| 4644 | 003124 | 天治鑫利纯债债券C | 债券型 | --- | --- | 1.1646 | 1.1817 | --- | --- | 加自选 |
| 4645 | 003125 | 中科沃土沃鑫成长精选混合A | 混合型 | --- | --- | 1.2662 | 1.2662 | --- | --- | 加自选 |
| 4646 | 003126 | 长信易进混合A | 混合型 | --- | --- | 1.2113 | 1.2113 | --- | --- | 加自选 |
| 4647 | 003127 | 长信易进混合C | 混合型 | --- | --- | 1.2 | 1.2 | --- | --- | 加自选 |
| 4648 | 003130 | 中信保诚稳利债券C | 债券型 | --- | --- | 1.0717 | 1.2481 | --- | --- | 加自选 |
| 4649 | 003131 | 国寿安保强国智造混合 | 混合型 | --- | --- | 1.0573 | 1.2473 | --- | --- | 加自选 |
| 4650 | 003132 | 德邦新回报灵活配置混合A | 混合型 | --- | --- | 1.3681 | 1.6195 | --- | --- | 加自选 |
| 4651 | 003133 | 易方达裕鑫债券A | 债券型 | --- | --- | 1.375 | 1.444 | --- | --- | 加自选 |
| 4652 | 003134 | 易方达裕鑫债券C | 债券型 | --- | --- | 1.3706 | 1.4296 | --- | --- | 加自选 |
| 4653 | 003135 | 金元顺安沣楹债券 | 债券型 | --- | --- | 1.0819 | 1.2489 | --- | --- | 加自选 |
| 4654 | 003142 | 鹏华弘达混合A | 混合型 | --- | --- | 2.2318 | 2.2918 | --- | --- | 加自选 |
| 4655 | 003143 | 鹏华弘达混合C | 混合型 | --- | --- | 1.0574 | 1.0774 | --- | --- | 加自选 |
| 4656 | 003144 | 华宝新机遇混合(LOF)C | 混合型 | --- | --- | 1.6611 | 1.6611 | --- | --- | 加自选 |
| 4657 | 003145 | 国联竞争优势 | 股票型 | --- | --- | 1.602 | 1.602 | --- | --- | 加自选 |
| 4658 | 003147 | 大成动态量化配置策略混合A | 混合型 | --- | --- | 1.046 | 1.046 | --- | --- | 加自选 |
| 4659 | 003152 | 华富天鑫灵活配置混合A | 混合型 | --- | --- | 1.2291 | 1.4291 | --- | --- | 加自选 |
| 4660 | 003153 | 华富天鑫灵活配置混合C | 混合型 | --- | --- | 1.1489 | 1.3489 | --- | --- | 加自选 |
| 4661 | 003154 | 华宝新活力混合 | 混合型 | --- | --- | 1.5867 | 1.6417 | --- | --- | 加自选 |
| 4662 | 003155 | 中加丰尚纯债债券A | 债券型 | --- | --- | 1.0281 | 1.3034 | --- | --- | 加自选 |
| 4663 | 003156 | 招商招悦纯债A | 债券型 | --- | --- | 1.1006 | 1.3677 | --- | --- | 加自选 |
| 4664 | 003157 | 招商招悦纯债C | 债券型 | --- | --- | 1.0957 | 1.3514 | --- | --- | 加自选 |
| 4665 | 003159 | 万家恒瑞18个月定开债A | 债券型 | --- | --- | 1.0319 | 1.2367 | --- | --- | 加自选 |
| 4666 | 003160 | 万家恒瑞18个月定开债C | 债券型 | --- | --- | 1.0286 | 1.2044 | --- | --- | 加自选 |
| 4667 | 003161 | 南方安泰混合A | 混合型 | --- | --- | 1.1387 | 1.4745 | --- | --- | 加自选 |
| 4668 | 003162 | 博时富宁纯债债券 | 债券型 | --- | --- | 1.0335 | 1.2682 | --- | --- | 加自选 |
| 4669 | 003163 | 金鹰添益3个月定开债 | 债券型 | --- | --- | 1.0948 | 1.2995 | --- | --- | 加自选 |
| 4670 | 003165 | 鹏华弘嘉混合A | 混合型 | --- | --- | 1.9819 | 1.9819 | --- | --- | 加自选 |
| 4671 | 003166 | 鹏华弘嘉混合C | 混合型 | --- | --- | 1.9508 | 1.9508 | --- | --- | 加自选 |
| 4672 | 003167 | 前海开源鼎瑞债券A | 债券型 | --- | --- | 1.0473 | 1.2173 | --- | --- | 加自选 |
| 4673 | 003168 | 前海开源鼎瑞债券C | 债券型 | --- | --- | 1.0415 | 1.1815 | --- | --- | 加自选 |
| 4674 | 003169 | 长盛盛辉混合A | 混合型 | --- | --- | 1.6335 | 1.6335 | --- | --- | 加自选 |
| 4675 | 003170 | 长盛盛辉混合C | 混合型 | --- | --- | 1.633 | 1.633 | --- | --- | 加自选 |
| 4676 | 003175 | 华泰柏瑞多策略混合A | 混合型 | --- | --- | 2.0647 | 2.4809 | --- | --- | 加自选 |
| 4677 | 003176 | 德邦景颐债券A | 债券型 | --- | --- | 1.0817 | 1.2217 | --- | --- | 加自选 |
| 4678 | 003177 | 德邦景颐债券C | 债券型 | --- | --- | 1.0667 | 1.2067 | --- | --- | 加自选 |
| 4679 | 003179 | 山西裕利定开债 | 债券型 | --- | --- | 1.1819 | 1.294 | --- | --- | 加自选 |
| 4680 | 003180 | 前海联合添利债券A | 债券型 | --- | --- | 1.1516 | 1.2096 | --- | --- | 加自选 |
| 4681 | 003181 | 前海联合添利债券C | 债券型 | --- | --- | 1.1763 | 1.2343 | --- | --- | 加自选 |
| 4682 | 003182 | 华富弘鑫混合A | 混合型 | --- | --- | 1.3287 | 1.3737 | --- | --- | 加自选 |
| 4683 | 003183 | 华富弘鑫混合C | 混合型 | --- | --- | 1.3047 | 1.3497 | --- | --- | 加自选 |
| 4684 | 003184 | 财通中证ESG100指数增强C | 股票型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 4685 | 003187 | 嘉实安益混合C | 混合型 | --- | --- | 1.3175 | 1.3749 | --- | --- | 加自选 |
| 4686 | 003188 | 博时聚源纯债债券A | 债券型 | --- | --- | 1.0669 | 1.4073 | --- | --- | 加自选 |
| 4687 | 003190 | 创金合信消费主题股票A | 股票型 | --- | --- | 2.106 | 2.0043 | --- | --- | 加自选 |
| 4688 | 003191 | 创金合信消费主题股票C | 股票型 | --- | --- | 2.0213 | 1.9085 | --- | --- | 加自选 |
| 4689 | 003192 | 创金合信尊丰纯债A | 债券型 | --- | --- | 1.1844 | 1.3147 | --- | --- | 加自选 |
| 4690 | 003193 | 创金合信尊智纯债债券A | 债券型 | --- | --- | 1.0314 | 1.2563 | --- | --- | 加自选 |
| 4691 | 003194 | 汇添富中证上海国企ETF联接A | 股票型 | --- | --- | 0.8051 | 0.8051 | --- | --- | 加自选 |
| 4692 | 003195 | 光大永利纯债A | 债券型 | --- | --- | 1.0773 | 1.2655 | --- | --- | 加自选 |
| 4693 | 003196 | 光大永利纯债C | 债券型 | --- | --- | 1.0586 | 1.236 | --- | --- | 加自选 |
| 4694 | 003197 | 光大安诚债券A | 债券型 | --- | --- | 1.0806 | 1.1571 | --- | --- | 加自选 |
| 4695 | 003198 | 光大安诚债券C | 债券型 | --- | --- | 1.0749 | 1.1452 | --- | --- | 加自选 |
| 4696 | 003199 | 长盛盛琪一年债券A | 债券型 | --- | --- | 1.0591 | 1.2406 | --- | --- | 加自选 |
| 4697 | 003200 | 长盛盛琪一年债券C | 债券型 | --- | --- | 1.0555 | 1.2159 | --- | --- | 加自选 |
| 4698 | 003204 | 财通收益增强债券C | 债券型 | --- | --- | 1.2904 | 1.5674 | --- | --- | 加自选 |
| 4699 | 003205 | 财通可转债债券C | 债券型 | --- | --- | 0.9285 | 0.9762 | --- | --- | 加自选 |
| 4700 | 003207 | 博时富发纯债债券A | 债券型 | --- | --- | 1.074 | 1.3257 | --- | --- | 加自选 |
| 4701 | 003209 | 鹏华丰达债券A | 债券型 | --- | --- | 1.0688 | 1.2418 | --- | --- | 加自选 |
| 4702 | 003210 | 博时智臻纯债债券 | 债券型 | --- | --- | 1.0696 | 1.2982 | --- | --- | 加自选 |
| 4703 | 003214 | 易方达富惠纯债债券A | 债券型 | --- | --- | 1.036 | 1.298 | --- | --- | 加自选 |
| 4704 | 003218 | 前海开源祥和债券A | 债券型 | --- | --- | 1.5205 | 1.5905 | --- | --- | 加自选 |
| 4705 | 003219 | 前海开源祥和债券C | 债券型 | --- | --- | 1.4932 | 1.5632 | --- | --- | 加自选 |
| 4706 | 003220 | 浙商惠利纯债债券 | 债券型 | --- | --- | 1.0187 | 1.2695 | --- | --- | 加自选 |
| 4707 | 003221 | 新华丰利债券A | 债券型 | --- | --- | 1.3283 | 1.3283 | --- | --- | 加自选 |
| 4708 | 003222 | 新华丰利债券C | 债券型 | --- | --- | 1.2893 | 1.2893 | --- | --- | 加自选 |
| 4709 | 003223 | 广发景丰纯债A | 债券型 | --- | --- | 1.1314 | 1.3013 | --- | --- | 加自选 |
| 4710 | 003226 | 中信保诚稳健债券A | 债券型 | --- | --- | 1.0324 | 1.3004 | --- | --- | 加自选 |
| 4711 | 003227 | 中信保诚稳健债券C | 债券型 | --- | --- | 1.0328 | 1.2998 | --- | --- | 加自选 |
| 4712 | 003230 | 创金合信医疗保健股票A | 股票型 | --- | --- | 1.7002 | 1.6457 | --- | --- | 加自选 |
| 4713 | 003231 | 创金合信医疗保健股票C | 股票型 | --- | --- | 1.6422 | 1.4999 | --- | --- | 加自选 |
| 4714 | 003234 | 中信保诚至利混合A | 混合型 | --- | --- | 1.1331 | 1.1681 | --- | --- | 加自选 |
| 4715 | 003235 | 中信保诚至利混合C | 混合型 | --- | --- | 1.1277 | 1.1627 | --- | --- | 加自选 |
| 4716 | 003238 | 新华外延增长主题灵活配置混合 | 混合型 | --- | --- | 1.5148 | 1.9048 | --- | --- | 加自选 |
| 4717 | 003241 | 创金合信量化发现混合A | 混合型 | --- | --- | 1.2613 | 1.2613 | --- | --- | 加自选 |
| 4718 | 003242 | 创金合信量化发现混合C | 混合型 | --- | --- | 1.1854 | 1.1854 | --- | --- | 加自选 |
| 4719 | 003254 | 前海开源鼎裕债券A | 债券型 | --- | --- | 1.0404 | 1.7904 | --- | --- | 加自选 |
| 4720 | 003255 | 前海开源鼎裕债券C | 债券型 | --- | --- | 1.0439 | 1.7939 | --- | --- | 加自选 |
| 4721 | 003258 | 博时富祥纯债债券A | 债券型 | --- | --- | 1.064 | 1.2999 | --- | --- | 加自选 |
| 4722 | 003259 | 博时聚利3个月定开债发起式 | 债券型 | --- | --- | 1.0459 | 1.2907 | --- | --- | 加自选 |
| 4723 | 003260 | 博时利发纯债债券A | 债券型 | --- | --- | 1.0522 | 1.2943 | --- | --- | 加自选 |
| 4724 | 003265 | 招商招坤纯债A | 债券型 | --- | --- | 1.3235 | 1.3418 | --- | --- | 加自选 |
| 4725 | 003266 | 招商招坤纯债C | 债券型 | --- | --- | 1.2828 | 1.3011 | --- | --- | 加自选 |
| 4726 | 003268 | 博时悦楚纯债债券A | 债券型 | --- | --- | 1.0397 | 1.2297 | --- | --- | 加自选 |
| 4727 | 003269 | 招商招乾3个月定开债A | 债券型 | --- | --- | 1.0994 | 1.4896 | --- | --- | 加自选 |
| 4728 | 003270 | 招商招乾3个月定开债C | 债券型 | --- | --- | 1.0954 | 1.4335 | --- | --- | 加自选 |
| 4729 | 003275 | 国联安添利增长债A | 债券型 | --- | --- | 1.3299 | 1.4579 | --- | --- | 加自选 |
| 4730 | 003276 | 国联安添利增长债C | 债券型 | --- | --- | 1.2858 | 1.4098 | --- | --- | 加自选 |
| 4731 | 003277 | 中信保诚稳瑞债券A | 债券型 | --- | --- | 1.0686 | 1.2413 | --- | --- | 加自选 |
| 4732 | 003278 | 中信保诚稳瑞债券C | 债券型 | --- | --- | 1.0664 | 1.2405 | --- | --- | 加自选 |
| 4733 | 003280 | 鹏华丰恒债券A | 债券型 | --- | --- | 1.112 | 1.3115 | --- | --- | 加自选 |
| 4734 | 003282 | 中信保诚至裕混合A | 混合型 | --- | --- | 1.4004 | 1.4004 | --- | --- | 加自选 |
| 4735 | 003283 | 中信保诚至裕混合C | 混合型 | --- | --- | 1.2566 | 1.2566 | --- | --- | 加自选 |
| 4736 | 003284 | 中邮医药健康灵活配置混合A | 混合型 | --- | --- | 1.8384 | 1.8384 | --- | --- | 加自选 |
| 4737 | 003285 | 国寿安保安康纯债债券 | 债券型 | --- | --- | 1.0439 | 1.3222 | --- | --- | 加自选 |
| 4738 | 003286 | 平安惠享纯债A | 债券型 | --- | --- | 1.1299 | 1.2754 | --- | --- | 加自选 |
| 4739 | 003287 | 中信保诚稳益A | 债券型 | --- | --- | 1.0715 | 1.2485 | --- | --- | 加自选 |
| 4740 | 003288 | 中信保诚稳益C | 债券型 | --- | --- | 1.069 | 1.2437 | --- | --- | 加自选 |
| 4741 | 003289 | 创金合信尊泰纯债债券 | 债券型 | --- | --- | 1.0152 | 1.1867 | --- | --- | 加自选 |
| 4742 | 003290 | 长城久稳债券A | 债券型 | --- | --- | 1.1103 | 1.2232 | --- | --- | 加自选 |
| 4743 | 003291 | 信澳健康中国混合A | 混合型 | --- | --- | 2.134 | 2.134 | --- | --- | 加自选 |
| 4744 | 003292 | 嘉实优势成长混合A | 混合型 | --- | --- | 1.079 | 1.079 | --- | --- | 加自选 |
| 4745 | 003293 | 易方达科瑞混合 | 混合型 | --- | --- | 1.8378 | 5.3448 | --- | --- | 加自选 |
| 4746 | 003294 | 嘉实新趋势混合C | 混合型 | --- | --- | 1.4988 | 1.4988 | --- | --- | 加自选 |
| 4747 | 003295 | 南方安裕混合A | 混合型 | --- | --- | 1.088 | 1.3996 | --- | --- | 加自选 |
| 4748 | 003297 | 招商双债增强债券(LOF)E | 债券型 | --- | --- | 1.5237 | 1.5237 | --- | --- | 加自选 |
| 4749 | 003298 | 嘉实物流产业股票A | 股票型 | --- | --- | 2.317 | 2.317 | --- | --- | 加自选 |
| 4750 | 003299 | 嘉实物流产业股票C | 股票型 | --- | --- | 2.255 | 2.255 | --- | --- | 加自选 |
| 4751 | 003300 | 华夏圆和混合A | 混合型 | --- | --- | 0.8046 | 1.0131 | --- | --- | 加自选 |
| 4752 | 003301 | 华夏鼎融债券A | 债券型 | --- | --- | 1.0459 | 1.2994 | --- | --- | 加自选 |
| 4753 | 003302 | 华夏鼎融债券C | 债券型 | --- | --- | 1.1209 | 1.2641 | --- | --- | 加自选 |
| 4754 | 003304 | 前海开源沪港深核心资源混合A | 混合型 | --- | --- | 2.979 | 3.009 | --- | --- | 加自选 |
| 4755 | 003305 | 前海开源沪港深核心资源混合C | 混合型 | --- | --- | 2.954 | 2.984 | --- | --- | 加自选 |
| 4756 | 003308 | 中信建投睿利A | 混合型 | --- | --- | 0.9897 | 1.172 | --- | --- | 加自选 |
| 4757 | 003314 | 浙商惠南纯债债券 | 债券型 | --- | --- | 1.0586 | 1.253 | --- | --- | 加自选 |
| 4758 | 003315 | 景顺长城政策性金融债A | 债券型 | --- | --- | 1.0532 | 1.2723 | --- | --- | 加自选 |
| 4759 | 003318 | 景顺长城中证500行业中性低波动指数A | 股票型 | --- | --- | 1.3758 | 1.3758 | --- | --- | 加自选 |
| 4760 | 003324 | 东方永兴18个月定开债A | 债券型 | --- | --- | 1.2966 | 1.4686 | --- | --- | 加自选 |
| 4761 | 003325 | 东方永兴18个月定开债C | 债券型 | --- | --- | 1.2731 | 1.4311 | --- | --- | 加自选 |
| 4762 | 003327 | 万家鑫璟纯债A | 债券型 | --- | --- | 1.18 | 1.3727 | --- | --- | 加自选 |
| 4763 | 003328 | 万家鑫璟纯债C | 债券型 | --- | --- | 1.1662 | 1.353 | --- | --- | 加自选 |
| 4764 | 003329 | 万家鑫安纯债债券A | 债券型 | --- | --- | 1.066 | 1.3079 | --- | --- | 加自选 |
| 4765 | 003330 | 万家鑫安纯债债券C | 债券型 | --- | --- | 1.0541 | 1.2905 | --- | --- | 加自选 |
| 4766 | 003333 | 泰信智选成长灵活配置混合A | 混合型 | --- | --- | 0.7812 | 0.7812 | --- | --- | 加自选 |
| 4767 | 003336 | 长江收益增强债券 | 债券型 | --- | --- | 1.2619 | 1.3109 | --- | --- | 加自选 |
| 4768 | 003337 | 南方颐元定开债券发起 | 债券型 | --- | --- | 1.27 | 1.4763 | --- | --- | 加自选 |
| 4769 | 003341 | 工银瑞盈18个月定开债 | 债券型 | --- | --- | 1.2234 | 1.2234 | --- | --- | 加自选 |
| 4770 | 003343 | 鹏华弘惠灵活配置混合A | 混合型 | --- | --- | 1.1279 | 1.3379 | --- | --- | 加自选 |
| 4771 | 003344 | 鹏华弘惠灵活配置混合C | 混合型 | --- | --- | 1.1254 | 1.3354 | --- | --- | 加自选 |
| 4772 | 003345 | 安信新成长混合A | 混合型 | --- | --- | 1.1578 | 1.4588 | --- | --- | 加自选 |
| 4773 | 003346 | 安信新成长混合C | 混合型 | --- | --- | 1.1444 | 1.4404 | --- | --- | 加自选 |
| 4774 | 003349 | 长信稳益纯债债券A | 债券型 | --- | --- | 1.1408 | 1.4618 | --- | --- | 加自选 |
| 4775 | 003357 | 嘉实稳祥纯债债券C | 债券型 | --- | --- | 1.0648 | 1.2994 | --- | --- | 加自选 |
| 4776 | 003358 | 易方达中债7-10年国开债A | 债券型 | --- | --- | 1.2645 | 1.3316 | --- | --- | 加自选 |
| 4777 | 003359 | 大成360互联网+大数据100C | 股票型 | --- | --- | 1.7881 | 1.7881 | --- | --- | 加自选 |
| 4778 | 003360 | 前海开源瑞和债券A | 债券型 | --- | --- | 1.036 | 1.211 | --- | --- | 加自选 |
| 4779 | 003361 | 前海开源瑞和债券C | 债券型 | --- | --- | 1.0364 | 1.3864 | --- | --- | 加自选 |
| 4780 | 003373 | 大成景禄灵活配置混合A | 混合型 | --- | --- | 1.0874 | 1.2334 | --- | --- | 加自选 |
| 4781 | 003374 | 大成景禄灵活配置混合C | 混合型 | --- | --- | 1.0827 | 1.2287 | --- | --- | 加自选 |
| 4782 | 003376 | 广发中债7-10年国开债指数A | 债券型 | --- | --- | 1.2469 | 1.3657 | --- | --- | 加自选 |
| 4783 | 003377 | 广发中债7-10年国开债指数C | 债券型 | --- | --- | 1.2122 | 1.3282 | --- | --- | 加自选 |
| 4784 | 003378 | 泰康策略优选混合 | 混合型 | --- | --- | 1.7092 | 2.0303 | --- | --- | 加自选 |
| 4785 | 003379 | 中信保诚至选混合A | 混合型 | --- | --- | 1.1047 | 1.5007 | --- | --- | 加自选 |
| 4786 | 003380 | 中信保诚至选混合C | 混合型 | --- | --- | 1.1008 | 1.4938 | --- | --- | 加自选 |
| 4787 | 003382 | 民生加银鑫享债券A | 债券型 | --- | --- | 0.9539 | 0.9619 | --- | --- | 加自选 |
| 4788 | 003383 | 民生加银鑫享债券C | 债券型 | --- | --- | 0.9316 | 0.9396 | --- | --- | 加自选 |
| 4789 | 003384 | 金鹰添盈纯债债券A | 债券型 | --- | --- | 1.1451 | 2.3137 | --- | --- | 加自选 |
| 4790 | 003385 | 工银全球美元债A人民币 | QDII | --- | --- | 1.0205 | 1.0205 | --- | --- | 加自选 |
| 4791 | 003386 | 工银全球美元债A美元现汇 | QDII | --- | --- | 0.1436 | 0.1436 | --- | --- | 加自选 |
| 4792 | 003387 | 工银全球美元债C | QDII | --- | --- | 0.9955 | 0.9955 | --- | --- | 加自选 |
| 4793 | 003395 | 安信尊享纯债 | 债券型 | --- | --- | 1.0515 | 1.274 | --- | --- | 加自选 |
| 4794 | 003396 | 东方红优享红利混合A | 混合型 | --- | --- | 1.962 | 1.962 | --- | --- | 加自选 |
| 4795 | 003397 | 银华体育文化灵活配置混合A | 混合型 | --- | --- | 1.246 | 1.246 | --- | --- | 加自选 |
| 4796 | 003400 | 建信恒瑞债券 | 债券型 | --- | --- | 1.0496 | 1.2602 | --- | --- | 加自选 |
| 4797 | 003401 | 工银可转债债券 | 债券型 | --- | --- | 1.6563 | 1.6563 | --- | --- | 加自选 |
| 4798 | 003403 | 华商瑞丰短债A | 债券型 | --- | --- | 1.1403 | 1.1773 | --- | --- | 加自选 |
| 4799 | 003406 | 南方多元定开债券 | 债券型 | --- | --- | 1.0924 | 1.7186 | --- | --- | 加自选 |
| 4800 | 003407 | 景顺长城景泰丰利纯债A | 债券型 | --- | --- | 1.0725 | 1.4237 | --- | --- | 加自选 |
| 4801 | 003408 | 景顺长城景泰丰利纯债C | 债券型 | --- | --- | 1.0796 | 1.3877 | --- | --- | 加自选 |
| 4802 | 003411 | 鹏华弘康灵活配置混合A | 混合型 | --- | --- | 1.4505 | 1.4505 | --- | --- | 加自选 |
| 4803 | 003412 | 鹏华弘康灵活配置混合C | 混合型 | --- | --- | 1.389 | 1.389 | --- | --- | 加自选 |
| 4804 | 003413 | 华泰柏瑞新经济沪港深混合A | 混合型 | --- | --- | 1.1086 | 1.1086 | --- | --- | 加自选 |
| 4805 | 003417 | 中加丰泽纯债债券A | 债券型 | --- | --- | 1.0827 | 1.3487 | --- | --- | 加自选 |
| 4806 | 003418 | 华润元大润鑫债券A | 债券型 | --- | --- | 1.1417 | 1.241 | --- | --- | 加自选 |
| 4807 | 003424 | 江信洪福纯债 | 债券型 | --- | --- | 1.0783 | 1.3481 | --- | --- | 加自选 |
| 4808 | 003425 | 江信添福A | 债券型 | --- | --- | 1.329 | 1.339 | --- | --- | 加自选 |
| 4809 | 003426 | 江信添福C | 债券型 | --- | --- | 1.3714 | 1.3814 | --- | --- | 加自选 |
| 4810 | 003429 | 中证兴业中高等级信用债指数A | 债券型 | --- | --- | 1.1468 | 1.3768 | --- | --- | 加自选 |
| 4811 | 003432 | 中信保诚至瑞混合A | 混合型 | --- | --- | 1.4743 | 1.5603 | --- | --- | 加自选 |
| 4812 | 003433 | 中信保诚至瑞混合C | 混合型 | --- | --- | 1.4623 | 1.5483 | --- | --- | 加自选 |
| 4813 | 003434 | 博时鑫泽灵活配置混合A | 混合型 | --- | --- | 1.915 | 1.98 | --- | --- | 加自选 |
| 4814 | 003435 | 博时鑫泽灵活配置混合C | 混合型 | --- | --- | 1.902 | 1.967 | --- | --- | 加自选 |
| 4815 | 003438 | 招商招怡纯债A | 债券型 | --- | --- | 1.1162 | 1.2195 | --- | --- | 加自选 |
| 4816 | 003439 | 招商招怡纯债C | 债券型 | --- | --- | 1.0902 | 1.1896 | --- | --- | 加自选 |
| 4817 | 003440 | 招商招享纯债A | 债券型 | --- | --- | 1.0074 | 1.2692 | --- | --- | 加自选 |
| 4818 | 003441 | 招商招享纯债C | 债券型 | --- | --- | 1.0094 | 1.0094 | --- | --- | 加自选 |
| 4819 | 003442 | 招商招惠3个月定期开放债券A | 债券型 | --- | --- | 1.0117 | 1.2839 | --- | --- | 加自选 |
| 4820 | 003445 | 中加丰享纯债债券 | 债券型 | --- | --- | 1.0103 | 1.2823 | --- | --- | 加自选 |
| 4821 | 003446 | 英大睿鑫A | 混合型 | --- | --- | 1.737 | 1.837 | --- | --- | 加自选 |
| 4822 | 003447 | 英大睿鑫C | 混合型 | --- | --- | 1.6915 | 1.7915 | --- | --- | 加自选 |
| 4823 | 003448 | 招商招华纯债A | 债券型 | --- | --- | 1.0828 | 1.3156 | --- | --- | 加自选 |
| 4824 | 003449 | 招商招华纯债C | 债券型 | --- | --- | 1.265 | 1.5231 | --- | --- | 加自选 |
| 4825 | 003452 | 招商招盛纯债A | 债券型 | --- | --- | 1.0877 | 1.5686 | --- | --- | 加自选 |
| 4826 | 003453 | 招商招盛纯债C | 债券型 | --- | --- | 1.0822 | 1.547 | --- | --- | 加自选 |
| 4827 | 003454 | 招商招通纯债A | 债券型 | --- | --- | 1.0341 | 1.2711 | --- | --- | 加自选 |
| 4828 | 003455 | 招商招通纯债C | 债券型 | --- | --- | 1.0328 | 1.2621 | --- | --- | 加自选 |
| 4829 | 003456 | 信澳新目标灵活配置混合A | 混合型 | --- | --- | 1.127 | 1.414 | --- | --- | 加自选 |
| 4830 | 003457 | 国泰润泰纯债债券A | 债券型 | --- | --- | 1.0846 | 1.234 | --- | --- | 加自选 |
| 4831 | 003458 | 嘉实稳宏债券A | 债券型 | --- | --- | 1.4143 | 1.4143 | --- | --- | 加自选 |
| 4832 | 003459 | 嘉实稳宏债券C | 债券型 | --- | --- | 1.3804 | 1.3804 | --- | --- | 加自选 |
| 4833 | 003461 | 嘉实稳元纯债债券A | 债券型 | --- | --- | 1.1562 | 1.2852 | --- | --- | 加自选 |
| 4834 | 003476 | 南方安颐混合 | 混合型 | --- | --- | 1.0375 | 1.2375 | --- | --- | 加自选 |
| 4835 | 003484 | 金鹰鑫益混合A | 混合型 | --- | --- | 1.3155 | 1.3755 | --- | --- | 加自选 |
| 4836 | 003485 | 金鹰鑫益混合C | 混合型 | --- | --- | 1.3138 | 1.3738 | --- | --- | 加自选 |
| 4837 | 003486 | 平安惠隆纯债A | 债券型 | --- | --- | 1.0736 | 1.2076 | --- | --- | 加自选 |
| 4838 | 003487 | 平安惠融纯债 | 债券型 | --- | --- | 1.1423 | 1.2903 | --- | --- | 加自选 |
| 4839 | 003494 | 富国天惠成长混合C | 混合型 | --- | --- | 2.5351 | 2.8401 | --- | --- | 加自选 |
| 4840 | 003495 | 鹏华弘尚灵活配置混合A | 混合型 | --- | --- | 1.5503 | 1.6503 | --- | --- | 加自选 |
| 4841 | 003496 | 鹏华弘尚灵活配置混合C | 混合型 | --- | --- | 1.5986 | 1.6536 | --- | --- | 加自选 |
| 4842 | 003498 | 前海联合添和纯债A | 债券型 | --- | --- | 1.1284 | 1.4044 | --- | --- | 加自选 |
| 4843 | 003499 | 前海联合添和纯债C | 债券型 | --- | --- | 1.0831 | 1.2477 | --- | --- | 加自选 |
| 4844 | 003500 | 鑫元聚利债券 | 债券型 | --- | --- | 1.0476 | 1.2675 | --- | --- | 加自选 |
| 4845 | 003501 | 宏利睿智稳健混合A | 混合型 | --- | --- | 1.0133 | 1.6885 | --- | --- | 加自选 |
| 4846 | 003502 | 金鹰鑫瑞混合A | 混合型 | --- | --- | 1.4321 | 1.4321 | --- | --- | 加自选 |
| 4847 | 003503 | 金鹰鑫瑞混合C | 混合型 | --- | --- | 1.6084 | 1.6084 | --- | --- | 加自选 |
| 4848 | 003504 | 景顺长城景颐丰利债券A | 债券型 | --- | --- | 1.0633 | 1.1171 | --- | --- | 加自选 |
| 4849 | 003505 | 景顺长城景颐丰利债券C | 债券型 | --- | --- | 1.0449 | 1.0986 | --- | --- | 加自选 |
| 4850 | 003510 | 长盛可转债债券A | 债券型 | --- | --- | 0.9648 | 1.3915 | --- | --- | 加自选 |
| 4851 | 003511 | 长盛可转债债券C | 债券型 | --- | --- | 0.9615 | 1.396 | --- | --- | 加自选 |
| 4852 | 003513 | 中邮消费升级 | 混合型 | --- | --- | 1.222 | 1.222 | --- | --- | 加自选 |
| 4853 | 003516 | 国泰融安多策略灵活配置混合A | 混合型 | --- | --- | 2.0854 | 2.0854 | --- | --- | 加自选 |
| 4854 | 003517 | 国泰润利纯债债券 | 债券型 | --- | --- | 1.0207 | 1.2967 | --- | --- | 加自选 |
| 4855 | 003518 | 万家鑫瑞纯债A | 债券型 | --- | --- | 1.0355 | 1.2515 | --- | --- | 加自选 |
| 4856 | 003519 | 万家鑫瑞纯债E | 债券型 | --- | --- | 1.0443 | 1.2826 | --- | --- | 加自选 |
| 4857 | 003520 | 万家1-3年政金债纯债A | 债券型 | --- | --- | 1.0345 | 1.266 | --- | --- | 加自选 |
| 4858 | 003521 | 万家1-3年政金债纯债C | 债券型 | --- | --- | 1.0275 | 1.2589 | --- | --- | 加自选 |
| 4859 | 003527 | 鹏华丰腾债券 | 债券型 | --- | --- | 1.0661 | 1.2244 | --- | --- | 加自选 |
| 4860 | 003528 | 汇添富长添利定期开放债券A | 债券型 | --- | --- | 1.0279 | 1.2284 | --- | --- | 加自选 |
| 4861 | 003529 | 汇添富长添利定期开放债券C | 债券型 | --- | --- | 1.0211 | 1.2025 | --- | --- | 加自选 |
| 4862 | 003542 | 财通纯债债券C | 债券型 | --- | --- | 1.1542 | 1.1864 | --- | --- | 加自选 |
| 4863 | 003545 | 东兴兴利债券A | 债券型 | --- | --- | 1.1065 | 1.2565 | --- | --- | 加自选 |
| 4864 | 003547 | 鹏华丰禄债券 | 债券型 | --- | --- | 1.0662 | 1.4229 | --- | --- | 加自选 |
| 4865 | 003548 | 宏利沪深300指数C | 股票型 | --- | --- | 1.8255 | 1.8255 | --- | --- | 加自选 |
| 4866 | 003549 | 浙商惠裕纯债A | 债券型 | --- | --- | 1.0099 | 1.2671 | --- | --- | 加自选 |
| 4867 | 003550 | 宏利改革动力混合C | 混合型 | --- | --- | 1.4801 | 1.4801 | --- | --- | 加自选 |
| 4868 | 003561 | 诺德成长精选A | 混合型 | --- | --- | 1.0679 | 1.0679 | --- | --- | 加自选 |
| 4869 | 003562 | 诺德成长精选C | 混合型 | --- | --- | 1.0657 | 1.0657 | --- | --- | 加自选 |
| 4870 | 003564 | 博时安诚3个月定开债A | 债券型 | --- | --- | 1.034 | 1.207 | --- | --- | 加自选 |
| 4871 | 003565 | 博时安诚3个月定开债C | 债券型 | --- | --- | 1.03 | 1.174 | --- | --- | 加自选 |
| 4872 | 003566 | 博时臻选纯债债券A | 债券型 | --- | --- | 1.0796 | 1.2716 | --- | --- | 加自选 |
| 4873 | 003567 | 华夏行业景气混合 | 混合型 | --- | --- | 2.6904 | 2.6904 | --- | --- | 加自选 |
| 4874 | 003568 | 平安惠利纯债A | 债券型 | --- | --- | 1.1026 | 1.3576 | --- | --- | 加自选 |
| 4875 | 003569 | 招商招丰纯债A | 债券型 | --- | --- | 1.0043 | 1.2914 | --- | --- | 加自选 |
| 4876 | 003570 | 招商招丰纯债C | 债券型 | --- | --- | 1.0022 | 1.0865 | --- | --- | 加自选 |
| 4877 | 003571 | 招商招琪纯债A | 债券型 | --- | --- | 1.0477 | 1.2766 | --- | --- | 加自选 |
| 4878 | 003573 | 中信建投稳裕定开债A | 债券型 | --- | --- | 1.089 | 1.2854 | --- | --- | 加自选 |
| 4879 | 003574 | 大成惠利纯债债券A | 债券型 | --- | --- | 1.0192 | 1.2825 | --- | --- | 加自选 |
| 4880 | 003578 | 中金中证500C | 股票型 | --- | --- | 1.5589 | 1.5589 | --- | --- | 加自选 |
| 4881 | 003579 | 中金沪深300C | 股票型 | --- | --- | 1.5846 | 1.5846 | --- | --- | 加自选 |
| 4882 | 003580 | 泰康沪港深价值优选混合 | 混合型 | --- | --- | 1.2471 | 1.2471 | --- | --- | 加自选 |
| 4883 | 003581 | 前海联合国民健康混合A | 混合型 | --- | --- | 1.2269 | 1.3019 | --- | --- | 加自选 |
| 4884 | 003583 | 建信稳定鑫利债券A | 债券型 | --- | --- | 1.0727 | 1.2977 | --- | --- | 加自选 |
| 4885 | 003584 | 建信稳定鑫利债券C | 债券型 | --- | --- | 1.0604 | 1.2659 | --- | --- | 加自选 |
| 4886 | 003586 | 先锋精一混合A | 混合型 | --- | --- | 0.7728 | 0.7728 | --- | --- | 加自选 |
| 4887 | 003587 | 先锋精一混合C | 混合型 | --- | --- | 0.7253 | 0.7253 | --- | --- | 加自选 |
| 4888 | 003590 | 建信睿富纯债债券 | 债券型 | --- | --- | 1.0638 | 1.2501 | --- | --- | 加自选 |
| 4889 | 003591 | 华泰柏瑞享利混合A | 混合型 | --- | --- | 1.5017 | 1.6697 | --- | --- | 加自选 |
| 4890 | 003592 | 华泰柏瑞享利混合C | 混合型 | --- | --- | 1.4805 | 1.6485 | --- | --- | 加自选 |
| 4891 | 003593 | 国泰景气行业灵活配置混合 | 混合型 | --- | --- | 0.5067 | 1.9615 | --- | --- | 加自选 |
| 4892 | 003594 | 长盛盛崇灵活配置混合A | 混合型 | --- | --- | 1.369 | 1.5291 | --- | --- | 加自选 |
| 4893 | 003595 | 长盛盛崇灵活配置混合C | 混合型 | --- | --- | 1.3563 | 1.4957 | --- | --- | 加自选 |
| 4894 | 003598 | 华商润丰灵活配置混合A | 混合型 | --- | --- | 2.008 | 2.008 | --- | --- | 加自选 |
| 4895 | 003605 | 景顺长城景泰汇利定开债A | 债券型 | --- | --- | 1.1835 | 1.3585 | --- | --- | 加自选 |
| 4896 | 003607 | 博时富益纯债债券 | 债券型 | --- | --- | 1.0186 | 1.2433 | --- | --- | 加自选 |
| 4897 | 003612 | 南方卓元债券A | 债券型 | --- | --- | 1.071 | 1.3484 | --- | --- | 加自选 |
| 4898 | 003613 | 南方卓元债券C | 债券型 | --- | --- | 1.0601 | 1.3121 | --- | --- | 加自选 |
| 4899 | 003614 | 中信保诚景瑞债券A | 债券型 | --- | --- | 1.0249 | 1.2718 | --- | --- | 加自选 |
| 4900 | 003615 | 中信保诚景瑞债券C | 债券型 | --- | --- | 1.0229 | 1.2594 | --- | --- | 加自选 |
| 4901 | 003618 | 招商招旺纯债A | 债券型 | --- | --- | 1.0507 | 1.2682 | --- | --- | 加自选 |
| 4902 | 003619 | 招商招旺纯债C | 债券型 | --- | --- | 1.0496 | 1.2669 | --- | --- | 加自选 |
| 4903 | 003624 | 创金合信资源股票发起式A | 股票型 | --- | --- | 2.7333 | 2.7333 | --- | --- | 加自选 |
| 4904 | 003625 | 创金合信资源股票发起式C | 股票型 | --- | --- | 2.6297 | 2.6297 | --- | --- | 加自选 |
| 4905 | 003626 | 平安鑫利混合A | 混合型 | --- | --- | 1.1707 | 1.2003 | --- | --- | 加自选 |
| 4906 | 003628 | 兴银收益增强A | 债券型 | --- | --- | 1.0515 | 1.3014 | --- | --- | 加自选 |
| 4907 | 003634 | 嘉实农业产业股票A | 股票型 | --- | --- | 1.7143 | 1.7143 | --- | --- | 加自选 |
| 4908 | 003637 | 安信永鑫增强债券A | 债券型 | --- | --- | 1.0675 | 1.3185 | --- | --- | 加自选 |
| 4909 | 003638 | 安信永鑫增强债券C | 债券型 | --- | --- | 1.067 | 1.305 | --- | --- | 加自选 |
| 4910 | 003640 | 兴业裕丰债券 | 债券型 | --- | --- | 1.0878 | 1.2928 | --- | --- | 加自选 |
| 4911 | 003641 | 长盛盛丰灵活配置混合A | 混合型 | --- | --- | 1.3292 | 1.4002 | --- | --- | 加自选 |
| 4912 | 003642 | 长盛盛丰灵活配置混合C | 混合型 | --- | --- | 1.2911 | 1.3391 | --- | --- | 加自选 |
| 4913 | 003646 | 创金合信中证1000指数增强A | 股票型 | --- | --- | 1.3871 | 1.3871 | --- | --- | 加自选 |
| 4914 | 003647 | 创金合信中证1000指数增强C | 股票型 | --- | --- | 1.3645 | 1.3645 | --- | --- | 加自选 |
| 4915 | 003648 | 融通通祺债券A | 债券型 | --- | --- | 1.0596 | 1.2936 | --- | --- | 加自选 |
| 4916 | 003650 | 融通通润债券 | 债券型 | --- | --- | 1.0736 | 1.2778 | --- | --- | 加自选 |
| 4917 | 003651 | 博时丰达纯债6个月定开债 | 债券型 | --- | --- | 1.0198 | 1.2571 | --- | --- | 加自选 |
| 4918 | 003655 | 信澳新财富混合 | 混合型 | --- | --- | 1.17 | 1.601 | --- | --- | 加自选 |
| 4919 | 003656 | 民生加银鑫元纯债A | 债券型 | --- | --- | 1.0391 | 1.398 | --- | --- | 加自选 |
| 4920 | 003657 | 民生加银鑫元纯债C | 债券型 | --- | --- | 1.1274 | 1.4738 | --- | --- | 加自选 |
| 4921 | 003659 | 山西策略灵活配置混合 | 混合型 | --- | --- | 1.0842 | 1.0842 | --- | --- | 加自选 |
| 4922 | 003662 | 鹏华永盛一年定开债 | 债券型 | --- | --- | 1.3202 | 1.3726 | --- | --- | 加自选 |
| 4923 | 003664 | 新沃通利纯债A | 债券型 | --- | --- | 1.0904 | 1.1504 | --- | --- | 加自选 |
| 4924 | 003665 | 新沃通利纯债C | 债券型 | --- | --- | 1.0711 | 1.1511 | --- | --- | 加自选 |
| 4925 | 003668 | 东方红益鑫纯债A | 债券型 | --- | --- | 1.0655 | 1.2715 | --- | --- | 加自选 |
| 4926 | 003669 | 东方红益鑫纯债C | 债券型 | --- | --- | 1.0605 | 1.2455 | --- | --- | 加自选 |
| 4927 | 003670 | 国联物联网主题 | 混合型 | --- | --- | 1.142 | 1.142 | --- | --- | 加自选 |
| 4928 | 003671 | 兴业裕恒债券A | 债券型 | --- | --- | 1.0799 | 1.267 | --- | --- | 加自选 |
| 4929 | 003672 | 兴业裕华债券A | 债券型 | --- | --- | 1.0594 | 1.2484 | --- | --- | 加自选 |
| 4930 | 003673 | 中加丰裕纯债债券A | 债券型 | --- | --- | 1.0066 | 1.2928 | --- | --- | 加自选 |
| 4931 | 003674 | 融通通玺债券 | 债券型 | --- | --- | 1.0437 | 1.2533 | --- | --- | 加自选 |
| 4932 | 003680 | 华润元大双鑫债券A | 债券型 | --- | --- | 1.2218 | 1.2218 | --- | --- | 加自选 |
| 4933 | 003681 | 建信睿享纯债债券A | 债券型 | --- | --- | 1.0927 | 1.3017 | --- | --- | 加自选 |
| 4934 | 003682 | 博时安弘一年定开债发起式A | 债券型 | --- | --- | 1.1376 | 1.2972 | --- | --- | 加自选 |
| 4935 | 003683 | 博时安弘一年定开债发起式C | 债券型 | --- | --- | 1.1192 | 1.2627 | --- | --- | 加自选 |
| 4936 | 003684 | 汇安丰融混合A | 混合型 | --- | --- | 1.4354 | 1.4354 | --- | --- | 加自选 |
| 4937 | 003685 | 汇安丰融混合C | 混合型 | --- | --- | 1.3881 | 1.3881 | --- | --- | 加自选 |
| 4938 | 003692 | 大成景尚灵活配置混合A | 混合型 | --- | --- | 1.2273 | 1.4381 | --- | --- | 加自选 |
| 4939 | 003693 | 大成景尚灵活配置混合C | 混合型 | --- | --- | 1.2163 | 1.4271 | --- | --- | 加自选 |
| 4940 | 003696 | 国泰润鑫定开债发起式 | 债券型 | --- | --- | 1.0391 | 1.3071 | --- | --- | 加自选 |
| 4941 | 003697 | 华夏睿磐泰盛混合 | 混合型 | --- | --- | 1.3321 | 1.3321 | --- | --- | 加自选 |
| 4942 | 003703 | 博时富鑫纯债A | 债券型 | --- | --- | 1.1323 | 1.2801 | --- | --- | 加自选 |
| 4943 | 003708 | 博时民丰纯债A | 债券型 | --- | --- | 1.0323 | 1.2703 | --- | --- | 加自选 |
| 4944 | 003709 | 博时民丰纯债C | 债券型 | --- | --- | 1.0291 | 1.2395 | --- | --- | 加自选 |
| 4945 | 003713 | 英大睿盛A | 混合型 | --- | --- | 1.9354 | 2.1154 | --- | --- | 加自选 |
| 4946 | 003714 | 英大睿盛C | 混合型 | --- | --- | 1.9819 | 2.1619 | --- | --- | 加自选 |
| 4947 | 003715 | 宝盈消费主题混合 | 混合型 | --- | --- | 1.9977 | 1.9977 | --- | --- | 加自选 |
| 4948 | 003717 | 中银量化精选混合A | 混合型 | --- | --- | 0.9656 | 0.9656 | --- | --- | 加自选 |
| 4949 | 003723 | 华润元大双鑫债券C | 债券型 | --- | --- | 1.1971 | 1.1971 | --- | --- | 加自选 |
| 4950 | 003728 | 融通通宸债券A | 债券型 | --- | --- | 1.0824 | 1.3584 | --- | --- | 加自选 |
| 4951 | 003730 | 博时富华纯债债券A | 债券型 | --- | --- | 1.0484 | 1.292 | --- | --- | 加自选 |
| 4952 | 003733 | 金鹰添裕纯债债券A | 债券型 | --- | --- | 1.0897 | 1.2137 | --- | --- | 加自选 |
| 4953 | 003734 | 万家瑞盈灵活配置混合A | 混合型 | --- | --- | 1.2471 | 1.2471 | --- | --- | 加自选 |
| 4954 | 003735 | 万家瑞盈灵活配置混合C | 混合型 | --- | --- | 1.2416 | 1.2416 | --- | --- | 加自选 |
| 4955 | 003741 | 鹏华丰盈债券 | 债券型 | --- | --- | 1.0656 | 1.5988 | --- | --- | 加自选 |
| 4956 | 003742 | 汇安嘉汇纯债债券A | 债券型 | --- | --- | 1.0585 | 1.3639 | --- | --- | 加自选 |
| 4957 | 003745 | 广发多元新兴股票 | 股票型 | --- | --- | 1.3377 | 1.3377 | --- | --- | 加自选 |
| 4958 | 003747 | 万家鑫享纯债A | 债券型 | --- | --- | 1.0339 | 1.2683 | --- | --- | 加自选 |
| 4959 | 003748 | 万家鑫享纯债C | 债券型 | --- | --- | 1.0313 | 1.2626 | --- | --- | 加自选 |
| 4960 | 003751 | 万家瑞隆混合A | 混合型 | --- | --- | 1.7989 | 1.7989 | --- | --- | 加自选 |
| 4961 | 003754 | 国泰普益混合A | 混合型 | --- | --- | 1.3891 | 1.4881 | --- | --- | 加自选 |
| 4962 | 003755 | 国泰普益混合C | 混合型 | --- | --- | 1.3744 | 1.4734 | --- | --- | 加自选 |
| 4963 | 003760 | 国泰中证500指数增强A | 股票型 | --- | --- | 1.0211 | 1.0849 | --- | --- | 加自选 |
| 4964 | 003761 | 国泰中证500指数增强C | 股票型 | --- | --- | 1.0075 | 1.0704 | --- | --- | 加自选 |
| 4965 | 003765 | 广发创业板ETF联接A | 股票型 | --- | --- | 1.0213 | 1.0213 | --- | --- | 加自选 |
| 4966 | 003766 | 广发创业板ETF联接C | 股票型 | --- | --- | 1.0129 | 1.0129 | --- | --- | 加自选 |
| 4967 | 003767 | 宏利纯利债券A | 债券型 | --- | --- | 1.0525 | 1.2663 | --- | --- | 加自选 |
| 4968 | 003768 | 宏利纯利债券C | 债券型 | --- | --- | 1.0399 | 1.2442 | --- | --- | 加自选 |
| 4969 | 003776 | 南方宣利定开债A | 债券型 | --- | --- | 1.1422 | 1.3422 | --- | --- | 加自选 |
| 4970 | 003777 | 南方宣利定开债C | 债券型 | --- | --- | 1.1169 | 1.3069 | --- | --- | 加自选 |
| 4971 | 003787 | 方正富邦惠利纯债A | 债券型 | --- | --- | 1.0262 | 1.2542 | --- | --- | 加自选 |
| 4972 | 003788 | 方正富邦惠利纯债C | 债券型 | --- | --- | 1.0352 | 1.4762 | --- | --- | 加自选 |
| 4973 | 003793 | 宏利溢利债券A | 债券型 | --- | --- | 1.0316 | 2.6761 | --- | --- | 加自选 |
| 4974 | 003794 | 宏利溢利债券C | 债券型 | --- | --- | 1.0483 | 1.2462 | --- | --- | 加自选 |
| 4975 | 003795 | 方正富邦睿利纯债A | 债券型 | --- | --- | 1.1811 | 1.3081 | --- | --- | 加自选 |
| 4976 | 003796 | 方正富邦睿利纯债C | 债券型 | --- | --- | 1.1674 | 1.2954 | --- | --- | 加自选 |
| 4977 | 003799 | 华安新泰利灵活配置混合A | 混合型 | --- | --- | 1.2306 | 1.311 | --- | --- | 加自选 |
| 4978 | 003800 | 华安新泰利灵活配置混合C | 混合型 | --- | --- | 1.206 | 1.2849 | --- | --- | 加自选 |
| 4979 | 003805 | 华安新恒利混合A | 混合型 | --- | --- | 1.3638 | 1.3638 | --- | --- | 加自选 |
| 4980 | 003806 | 华安新恒利混合C | 混合型 | --- | --- | 1.3567 | 1.3567 | --- | --- | 加自选 |
| 4981 | 003809 | 招商招顺纯债A | 债券型 | --- | --- | 1.1152 | 1.2877 | --- | --- | 加自选 |
| 4982 | 003810 | 招商招顺纯债C | 债券型 | --- | --- | 1.1096 | 1.2016 | --- | --- | 加自选 |
| 4983 | 003811 | 中金金利A | 债券型 | --- | --- | 1.0574 | 1.2459 | --- | --- | 加自选 |
| 4984 | 003812 | 中金金利C | 债券型 | --- | --- | 1.0398 | 1.2289 | --- | --- | 加自选 |
| 4985 | 003816 | 银华日利B | 交易货币型 | --- | --- | 100.871 | 130.658 | --- | --- | 加自选 |
| 4986 | 003819 | 广发景华纯债A | 债券型 | --- | --- | 1.0237 | 1.3316 | --- | --- | 加自选 |
| 4987 | 003822 | 中信建投轮换混合A | 混合型 | --- | --- | 2.4762 | 2.4762 | --- | --- | 加自选 |
| 4988 | 003823 | 中信建投轮换混合C | 混合型 | --- | --- | 2.4237 | 2.4237 | --- | --- | 加自选 |
| 4989 | 003824 | 天弘信利债券A | 债券型 | --- | --- | 1.0635 | 1.302 | --- | --- | 加自选 |
| 4990 | 003825 | 天弘信利债券C | 债券型 | --- | --- | 1.0621 | 1.2874 | --- | --- | 加自选 |
| 4991 | 003834 | 华夏能源革新股票A | 股票型 | --- | --- | 2.424 | 2.424 | --- | --- | 加自选 |
| 4992 | 003835 | 鹏华沪深港新兴成长混合A | 混合型 | --- | --- | 1.1124 | 1.4774 | --- | --- | 加自选 |
| 4993 | 003837 | 东方臻享纯债债券A | 债券型 | --- | --- | 1.0387 | 1.3669 | --- | --- | 加自选 |
| 4994 | 003838 | 东方臻享纯债债券C | 债券型 | --- | --- | 1.0397 | 1.4738 | --- | --- | 加自选 |
| 4995 | 003839 | 易方达瑞通灵活配置混合A | 混合型 | --- | --- | 1.9558 | 1.9558 | --- | --- | 加自选 |
| 4996 | 003840 | 易方达瑞通灵活配置混合C | 混合型 | --- | --- | 1.9297 | 1.9297 | --- | --- | 加自选 |
| 4997 | 003841 | 大成惠裕定开纯债债券A | 债券型 | --- | --- | 1.0835 | 1.2665 | --- | --- | 加自选 |
| 4998 | 003842 | 中邮景泰灵活配置混合A | 混合型 | --- | --- | 1.1379 | 1.418 | --- | --- | 加自选 |
| 4999 | 003843 | 中邮景泰灵活配置混合C | 混合型 | --- | --- | 1.121 | 1.3753 | --- | --- | 加自选 |
| 5000 | 003845 | 汇安丰恒灵活配置混合A | 混合型 | --- | --- | 0.8913 | 0.8913 | --- | --- | 加自选 |
| 5001 | 003846 | 汇安丰恒灵活配置混合C | 混合型 | --- | --- | 0.9676 | 0.9676 | --- | --- | 加自选 |
| 5002 | 003847 | 华安鼎丰债券发起式A | 债券型 | --- | --- | 1.1521 | 1.3643 | --- | --- | 加自选 |
| 5003 | 003848 | 中银广利灵活配置混合A | 混合型 | --- | --- | 1.1703 | 1.4513 | --- | --- | 加自选 |
| 5004 | 003849 | 中银广利灵活配置混合C | 混合型 | --- | --- | 1.1792 | 1.4582 | --- | --- | 加自选 |
| 5005 | 003853 | 金鹰信息产业股票A | 股票型 | --- | --- | 2.3034 | 3.2619 | --- | --- | 加自选 |
| 5006 | 003857 | 前海开源周期优选混合A | 混合型 | --- | --- | 1.9292 | 1.9292 | --- | --- | 加自选 |
| 5007 | 003858 | 前海开源周期优选混合C | 混合型 | --- | --- | 1.906 | 1.906 | --- | --- | 加自选 |
| 5008 | 003859 | 招商招旭纯债A | 债券型 | --- | --- | 1.3666 | 1.3666 | --- | --- | 加自选 |
| 5009 | 003860 | 招商招旭纯债C | 债券型 | --- | --- | 1.3502 | 1.6712 | --- | --- | 加自选 |
| 5010 | 003861 | 招商兴福混合A | 混合型 | --- | --- | 1.3667 | 1.3667 | --- | --- | 加自选 |
| 5011 | 003862 | 招商兴福混合C | 混合型 | --- | --- | 1.3386 | 1.3386 | --- | --- | 加自选 |
| 5012 | 003863 | 招商招祥纯债A | 债券型 | --- | --- | 1.1315 | 1.3112 | --- | --- | 加自选 |
| 5013 | 003864 | 招商招祥纯债C | 债券型 | --- | --- | 1.1311 | 1.2271 | --- | --- | 加自选 |
| 5014 | 003865 | 创金合信量化多因子股票C | 股票型 | --- | --- | 0.9364 | 1.567 | --- | --- | 加自选 |
| 5015 | 003866 | 博时富诚纯债债券 | 债券型 | --- | --- | 1.1229 | 1.2055 | --- | --- | 加自选 |
| 5016 | 003867 | 招商招景纯债A | 债券型 | --- | --- | 1.0964 | 1.2329 | --- | --- | 加自选 |
| 5017 | 003869 | 长信稳势纯债 | 债券型 | --- | --- | 1.0265 | 1.5517 | --- | --- | 加自选 |
| 5018 | 003876 | 华宝沪深300指数增强A | 股票型 | --- | --- | 1.5874 | 1.5874 | --- | --- | 加自选 |
| 5019 | 003877 | 富国久利稳健配置混合A | 混合型 | --- | --- | 0.983 | 1.175 | --- | --- | 加自选 |
| 5020 | 003878 | 富国久利稳健配置混合C | 混合型 | --- | --- | 0.9703 | 1.1463 | --- | --- | 加自选 |
| 5021 | 003882 | 易方达瑞弘混合A | 混合型 | --- | --- | 1.9465 | 1.9465 | --- | --- | 加自选 |
| 5022 | 003883 | 易方达瑞弘混合C | 混合型 | --- | --- | 1.9233 | 1.9233 | --- | --- | 加自选 |
| 5023 | 003884 | 汇安沪深300指数增强A | 股票型 | --- | --- | 1.3067 | 1.3067 | --- | --- | 加自选 |
| 5024 | 003885 | 汇安沪深300指数增强C | 股票型 | --- | --- | 1.1935 | 1.1935 | --- | --- | 加自选 |
| 5025 | 003886 | 汇安丰利混合A | 混合型 | --- | --- | 1.4302 | 1.7013 | --- | --- | 加自选 |
| 5026 | 003887 | 汇安丰利混合C | 混合型 | --- | --- | 1.3983 | 1.6674 | --- | --- | 加自选 |
| 5027 | 003888 | 汇安嘉源纯债债券 | 债券型 | --- | --- | 1.1502 | 1.2745 | --- | --- | 加自选 |
| 5028 | 003889 | 汇安丰泽混合A | 混合型 | --- | --- | 2.2493 | 2.8293 | --- | --- | 加自选 |
| 5029 | 003890 | 汇安丰泽混合C | 混合型 | --- | --- | 2.209 | 2.759 | --- | --- | 加自选 |
| 5030 | 003891 | 汇安嘉裕纯债债券A | 债券型 | --- | --- | 1.0616 | 1.2453 | --- | --- | 加自选 |
| 5031 | 003898 | 永赢丰益债券 | 债券型 | --- | --- | 1.0405 | 1.2879 | --- | --- | 加自选 |
| 5032 | 003900 | 交银瑞鑫六个月持有期混合A | 混合型 | --- | --- | 1.6845 | 1.6845 | --- | --- | 加自选 |
| 5033 | 003922 | 长盛盛康纯债债券A | 债券型 | --- | --- | 1.1697 | 1.2475 | --- | --- | 加自选 |
| 5034 | 003923 | 长盛盛康纯债债券C | 债券型 | --- | --- | 1.1552 | 1.2151 | --- | --- | 加自选 |
| 5035 | 003926 | 国联恒信纯债A | 债券型 | --- | --- | 1.0794 | 1.2999 | --- | --- | 加自选 |
| 5036 | 003927 | 国联恒信纯债C | 债券型 | --- | --- | 1.0642 | 1.2807 | --- | --- | 加自选 |
| 5037 | 003929 | 中银证券安进债券A | 债券型 | --- | --- | 1.0519 | 1.2731 | --- | --- | 加自选 |
| 5038 | 003930 | 中银证券安进债券C | 债券型 | --- | --- | 1.0481 | 1.2693 | --- | --- | 加自选 |
| 5039 | 003940 | 银华盛世精选灵活配置混合发起式A | 混合型 | --- | --- | 1.6743 | 2.1604 | --- | --- | 加自选 |
| 5040 | 003949 | 兴全稳泰债券A | 债券型 | --- | --- | 1.1741 | 1.3313 | --- | --- | 加自选 |
| 5041 | 003950 | 博时鑫润混合A | 混合型 | --- | --- | 1.3069 | 1.6006 | --- | --- | 加自选 |
| 5042 | 003951 | 博时鑫润混合C | 混合型 | --- | --- | 1.3018 | 1.5947 | --- | --- | 加自选 |
| 5043 | 003952 | 兴业嘉瑞6个月定开债A | 债券型 | --- | --- | 1.0236 | 1.3257 | --- | --- | 加自选 |
| 5044 | 003953 | 兴业嘉瑞6个月定开债C | 债券型 | --- | --- | 1.0298 | 1.298 | --- | --- | 加自选 |
| 5045 | 003956 | 南方产业智选股票 | 股票型 | --- | --- | 1.8377 | 1.8377 | --- | --- | 加自选 |
| 5046 | 003957 | 安信量化精选沪深300增强A | 股票型 | --- | --- | 1.4023 | 1.4023 | --- | --- | 加自选 |
| 5047 | 003958 | 安信量化精选沪深300增强C | 股票型 | --- | --- | 1.377 | 1.377 | --- | --- | 加自选 |
| 5048 | 003961 | 易方达瑞程灵活配置混合A | 混合型 | --- | --- | 2.287 | 2.287 | --- | --- | 加自选 |
| 5049 | 003962 | 易方达瑞程灵活配置混合C | 混合型 | --- | --- | 2.2874 | 2.2874 | --- | --- | 加自选 |
| 5050 | 003978 | 中信建投稳祥A | 债券型 | --- | --- | 1.0456 | 1.3201 | --- | --- | 加自选 |
| 5051 | 003979 | 中信建投稳祥C | 债券型 | --- | --- | 1.0459 | 1.3009 | --- | --- | 加自选 |
| 5052 | 003983 | 鹏华丰惠债券 | 债券型 | --- | --- | 1.0939 | 1.289 | --- | --- | 加自选 |
| 5053 | 003984 | 嘉实新能源新材料股票A | 股票型 | --- | --- | 1.5123 | 1.5123 | --- | --- | 加自选 |
| 5054 | 003985 | 嘉实新能源新材料股票C | 股票型 | --- | --- | 1.4686 | 1.4686 | --- | --- | 加自选 |
| 5055 | 003986 | 申万菱信中证500指数优选增强A | 股票型 | --- | --- | 1.6721 | 1.7601 | --- | --- | 加自选 |
| 5056 | 003993 | 前海开源沪港深核心驱动混合 | 混合型 | --- | --- | 1.0923 | 1.5403 | --- | --- | 加自选 |
| 5057 | 003999 | 富荣富祥纯债 | 债券型 | --- | --- | 1.153 | 1.352 | --- | --- | 加自选 |
| 5058 | 004001 | 宏利恒利债券A | 债券型 | --- | --- | 1.0886 | 1.3016 | --- | --- | 加自选 |
| 5059 | 004002 | 宏利恒利债券C | 债券型 | --- | --- | 1.0661 | 1.2722 | --- | --- | 加自选 |
| 5060 | 004005 | 东方民丰回报赢安混合A | 混合型 | --- | --- | 1.0274 | 1.0419 | --- | --- | 加自选 |
| 5061 | 004006 | 东方民丰回报赢安混合C | 混合型 | --- | --- | 1.008 | 1.021 | --- | --- | 加自选 |
| 5062 | 004008 | 国联鑫思路混合A | 混合型 | --- | --- | 1.554 | 2.187 | --- | --- | 加自选 |
| 5063 | 004009 | 国联鑫思路混合C | 混合型 | --- | --- | 1.5095 | 2.1425 | --- | --- | 加自选 |
| 5064 | 004010 | 华泰柏瑞鼎利灵活配置混合A | 混合型 | --- | --- | 1.5944 | 1.7561 | --- | --- | 加自选 |
| 5065 | 004011 | 华泰柏瑞鼎利灵活配置混合C | 混合型 | --- | --- | 1.6134 | 1.7751 | --- | --- | 加自选 |
| 5066 | 004020 | 广发景祥纯债 | 债券型 | --- | --- | 1.0731 | 1.2384 | --- | --- | 加自选 |
| 5067 | 004025 | 融通收益增强债券A | 债券型 | --- | --- | 1.1638 | 1.3358 | --- | --- | 加自选 |
| 5068 | 004026 | 融通收益增强债券C | 债券型 | --- | --- | 1.1469 | 1.3039 | --- | --- | 加自选 |
| 5069 | 004027 | 广发景源纯债A | 债券型 | --- | --- | 1.0991 | 1.3168 | --- | --- | 加自选 |
| 5070 | 004028 | 广发景源纯债C | 债券型 | --- | --- | 1.0841 | 1.2861 | --- | --- | 加自选 |
| 5071 | 004030 | 嘉实丰安6个月定期债券 | 债券型 | --- | --- | 1.0309 | 1.2481 | --- | --- | 加自选 |
| 5072 | 004031 | 鑫元添利三个月定开债 | 债券型 | --- | --- | 1.0209 | 1.2009 | --- | --- | 加自选 |
| 5073 | 004032 | 工银丰淳半年定开债券 | 债券型 | --- | --- | 1.0371 | 1.2615 | --- | --- | 加自选 |
| 5074 | 004038 | 中银富享定开债 | 债券型 | --- | --- | 1.1034 | 1.2808 | --- | --- | 加自选 |
| 5075 | 004040 | 金鹰医疗健康产业A | 股票型 | --- | --- | 0.9889 | 1.2889 | --- | --- | 加自选 |
| 5076 | 004041 | 金鹰医疗健康产业C | 股票型 | --- | --- | 1.0205 | 1.3305 | --- | --- | 加自选 |
| 5077 | 004042 | 华夏鼎茂债券A | 债券型 | --- | --- | 1.3139 | 1.3702 | --- | --- | 加自选 |
| 5078 | 004043 | 华夏鼎茂债券C | 债券型 | --- | --- | 1.3132 | 1.3635 | --- | --- | 加自选 |
| 5079 | 004044 | 金鹰转型动力混合 | 混合型 | --- | --- | 0.528 | 0.528 | --- | --- | 加自选 |
| 5080 | 004045 | 金鹰添润定开债 | 债券型 | --- | --- | 1.1293 | 1.3111 | --- | --- | 加自选 |
| 5081 | 004046 | 华夏新锦顺混合A | 混合型 | --- | --- | 0.9838 | 1.3914 | --- | --- | 加自选 |
| 5082 | 004047 | 华夏新锦顺混合C | 混合型 | --- | --- | 0.9596 | 1.2218 | --- | --- | 加自选 |
| 5083 | 004048 | 华夏新锦汇混合A | 混合型 | --- | --- | 0.8953 | 1.1459 | --- | --- | 加自选 |
| 5084 | 004049 | 华夏新锦汇混合C | 混合型 | --- | --- | 0.9007 | 0.9507 | --- | --- | 加自选 |
| 5085 | 004050 | 华夏新锦升混合A | 混合型 | --- | --- | 0.8737 | 1.2679 | --- | --- | 加自选 |
| 5086 | 004051 | 华夏新锦升混合C | 混合型 | --- | --- | 0.8727 | 0.8727 | --- | --- | 加自选 |
| 5087 | 004052 | 华夏鼎智债券A | 债券型 | --- | --- | 1.1187 | 1.2661 | --- | --- | 加自选 |
| 5088 | 004053 | 华夏鼎智债券C | 债券型 | --- | --- | 1.112 | 1.2579 | --- | --- | 加自选 |
| 5089 | 004059 | 鑫元招利债券 | 债券型 | --- | --- | 1.0399 | 1.2711 | --- | --- | 加自选 |
| 5090 | 004061 | 华夏鼎隆债券A | 债券型 | --- | --- | 1.0144 | 1.2331 | --- | --- | 加自选 |
| 5091 | 004062 | 华夏鼎隆债券C | 债券型 | --- | --- | 1.0518 | 1.1988 | --- | --- | 加自选 |
| 5092 | 004063 | 华夏恒融债券 | 债券型 | --- | --- | 1.1727 | 1.3188 | --- | --- | 加自选 |
| 5093 | 004066 | 嘉实稳熙纯债债券 | 债券型 | --- | --- | 1.0107 | 1.2681 | --- | --- | 加自选 |
| 5094 | 004069 | 南方中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9305 | 0.9305 | --- | --- | 加自选 |
| 5095 | 004070 | 南方中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9039 | 0.9039 | --- | --- | 加自选 |
| 5096 | 004075 | 交银医药创新股票A | 股票型 | --- | --- | 2.3184 | 2.3184 | --- | --- | 加自选 |
| 5097 | 004076 | 国联安锐意成长混合 | 混合型 | --- | --- | 1.8915 | 1.8915 | --- | --- | 加自选 |
| 5098 | 004079 | 万家鑫丰纯债A | 债券型 | --- | --- | 1.0135 | 1.2739 | --- | --- | 加自选 |
| 5099 | 004080 | 万家鑫丰纯债C | 债券型 | --- | --- | 1.0139 | 1.2612 | --- | --- | 加自选 |
| 5100 | 004081 | 国联安鑫乾混合A | 混合型 | --- | --- | 1.419 | 1.673 | --- | --- | 加自选 |
| 5101 | 004082 | 国联安鑫乾混合C | 混合型 | --- | --- | 1.7023 | 2.0003 | --- | --- | 加自选 |
| 5102 | 004083 | 国联安鑫隆混合A | 混合型 | --- | --- | 1.5852 | 1.6102 | --- | --- | 加自选 |
| 5103 | 004084 | 国联安鑫隆混合C | 混合型 | --- | --- | 1.5897 | 1.6137 | --- | --- | 加自选 |
| 5104 | 004087 | 银华添润定期开放债券A | 债券型 | --- | --- | 1.0119 | 1.2956 | --- | --- | 加自选 |
| 5105 | 004091 | 博时沪港深价值优选A | 混合型 | --- | --- | 0.9895 | 0.9895 | --- | --- | 加自选 |
| 5106 | 004092 | 博时沪港深价值优选C | 混合型 | --- | --- | 0.955 | 0.955 | --- | --- | 加自选 |
| 5107 | 004093 | 金元顺安桉盛债券A | 债券型 | --- | --- | 0.9678 | 1.1075 | --- | --- | 加自选 |
| 5108 | 004098 | 前海开源港股通股息率50强 | 股票型 | --- | --- | 1.0636 | 1.0636 | --- | --- | 加自选 |
| 5109 | 004099 | 前海开源沪港深景气行业精选混合 | 混合型 | --- | --- | 1.1148 | 1.1148 | --- | --- | 加自选 |
| 5110 | 004100 | 鹏华安益增强混合 | 混合型 | --- | --- | 1.3492 | 1.3817 | --- | --- | 加自选 |
| 5111 | 004101 | 国泰民安增益纯债A | 债券型 | --- | --- | 1.1571 | 1.223 | --- | --- | 加自选 |
| 5112 | 004102 | 中信保诚稳悦债券A | 债券型 | --- | --- | 1.0255 | 1.2595 | --- | --- | 加自选 |
| 5113 | 004103 | 中信保诚稳悦债券C | 债券型 | --- | --- | 1.0235 | 1.2565 | --- | --- | 加自选 |
| 5114 | 004104 | 中信保诚稳鑫债券A | 债券型 | --- | --- | 1.0864 | 1.3174 | --- | --- | 加自选 |
| 5115 | 004105 | 中信保诚稳鑫债券C | 债券型 | --- | --- | 1.0888 | 1.3203 | --- | --- | 加自选 |
| 5116 | 004106 | 中信保诚稳丰A | 债券型 | --- | --- | 1.0742 | 1.2808 | --- | --- | 加自选 |
| 5117 | 004107 | 中信保诚稳丰C | 债券型 | --- | --- | 1.0714 | 1.2746 | --- | --- | 加自选 |
| 5118 | 004108 | 中信保诚稳泰债券A | 债券型 | --- | --- | 1.0401 | 1.2772 | --- | --- | 加自选 |
| 5119 | 004109 | 中信保诚稳泰债券C | 债券型 | --- | --- | 1.0343 | 1.2704 | --- | --- | 加自选 |
| 5120 | 004117 | 大成惠祥纯债债券A | 债券型 | --- | --- | 1.0247 | 1.2332 | --- | --- | 加自选 |
| 5121 | 004118 | 博时裕鹏纯债债券 | 债券型 | --- | --- | 1.0347 | 1.3815 | --- | --- | 加自选 |
| 5122 | 004119 | 广发创新驱动灵活配置混合 | 混合型 | --- | --- | 1.523 | 1.523 | --- | --- | 加自选 |
| 5123 | 004122 | 兴银长益三个月定开债 | 债券型 | --- | --- | 1.0189 | 1.3098 | --- | --- | 加自选 |
| 5124 | 004123 | 兴银长盈定开债A | 债券型 | --- | --- | 1.0255 | 1.3149 | --- | --- | 加自选 |
| 5125 | 004124 | 民生加银鑫升纯债 | 债券型 | --- | --- | 1.0598 | 1.294 | --- | --- | 加自选 |
| 5126 | 004126 | 浦银安盛稳健增利债券A | 债券型 | --- | --- | 1.09 | 1.311 | --- | --- | 加自选 |
| 5127 | 004127 | 鹏华丰康债券A | 债券型 | --- | --- | 1.0897 | 1.3749 | --- | --- | 加自选 |
| 5128 | 004128 | 前海联合泳隆混合A | 混合型 | --- | --- | 0.9487 | 1.1267 | --- | --- | 加自选 |
| 5129 | 004129 | 国联安鑫汇混合A | 混合型 | --- | --- | 1.3979 | 1.4239 | --- | --- | 加自选 |
| 5130 | 004130 | 国联安鑫汇混合C | 混合型 | --- | --- | 1.3638 | 1.3868 | --- | --- | 加自选 |
| 5131 | 004131 | 国联安鑫发混合A | 混合型 | --- | --- | 1.5912 | 1.6142 | --- | --- | 加自选 |
| 5132 | 004132 | 国联安鑫发混合C | 混合型 | --- | --- | 1.5728 | 1.5938 | --- | --- | 加自选 |
| 5133 | 004136 | 博时民泽纯债债券A | 债券型 | --- | --- | 1.0979 | 1.254 | --- | --- | 加自选 |
| 5134 | 004138 | 上银鑫达灵活配置混合A | 混合型 | --- | --- | 1.1205 | 1.9627 | --- | --- | 加自选 |
| 5135 | 004139 | 中邮军民融合灵活配置混合 | 混合型 | --- | --- | 1.52 | 1.52 | --- | --- | 加自选 |
| 5136 | 004140 | 兴业福鑫债券 | 债券型 | --- | --- | 1.0262 | 1.2982 | --- | --- | 加自选 |
| 5137 | 004141 | 兴业瑞丰6个月定开债 | 债券型 | --- | --- | 1.0262 | 1.306 | --- | --- | 加自选 |
| 5138 | 004142 | 招商盛合灵活混合A | 混合型 | --- | --- | 1.6952 | 1.6952 | --- | --- | 加自选 |
| 5139 | 004143 | 招商盛合灵活混合C | 混合型 | --- | --- | 1.6638 | 1.6638 | --- | --- | 加自选 |
| 5140 | 004148 | 圆信永丰多策略 | 混合型 | --- | --- | 1.4844 | 1.4844 | --- | --- | 加自选 |
| 5141 | 004149 | 博时鑫惠混合A | 混合型 | --- | --- | 1.3377 | 1.3916 | --- | --- | 加自选 |
| 5142 | 004150 | 博时鑫惠混合C | 混合型 | --- | --- | 1.3289 | 1.3817 | --- | --- | 加自选 |
| 5143 | 004153 | 中信保诚新悦混合A | 混合型 | --- | --- | 1.593 | 1.746 | --- | --- | 加自选 |
| 5144 | 004154 | 中信保诚新悦混合B | 混合型 | --- | --- | 1.562 | 1.715 | --- | --- | 加自选 |
| 5145 | 004155 | 中信保诚至泰中短债债券A | 债券型 | --- | --- | 1.2028 | 1.2028 | --- | --- | 加自选 |
| 5146 | 004156 | 中信保诚至泰中短债债券C | 债券型 | --- | --- | 1.264 | 1.264 | --- | --- | 加自选 |
| 5147 | 004157 | 中信保诚至诚混合A | 混合型 | --- | --- | 1.197 | 1.357 | --- | --- | 加自选 |
| 5148 | 004158 | 中信保诚至诚混合B | 混合型 | --- | --- | 1.205 | 1.367 | --- | --- | 加自选 |
| 5149 | 004168 | 博时富嘉纯债债券 | 债券型 | --- | --- | 1.1213 | 1.2663 | --- | --- | 加自选 |
| 5150 | 004175 | 博时鑫泰混合A | 混合型 | --- | --- | 1.4991 | 1.8084 | --- | --- | 加自选 |
| 5151 | 004176 | 博时鑫泰混合C | 混合型 | --- | --- | 1.4877 | 1.696 | --- | --- | 加自选 |
| 5152 | 004180 | 南方宏元定开债 | 债券型 | --- | --- | 1.2144 | 1.3034 | --- | --- | 加自选 |
| 5153 | 004183 | 富国产业升级混合A | 混合型 | --- | --- | 1.997 | 1.997 | --- | --- | 加自选 |
| 5154 | 004189 | 华商消费行业股票 | 股票型 | --- | --- | 1.2779 | 0.9097 | --- | --- | 加自选 |
| 5155 | 004190 | 招商沪深300指数增强A | 股票型 | --- | --- | 1.4475 | 1.4475 | --- | --- | 加自选 |
| 5156 | 004191 | 招商沪深300指数增强C | 股票型 | --- | --- | 1.4099 | 1.4099 | --- | --- | 加自选 |
| 5157 | 004192 | 招商中证500指数A | 股票型 | --- | --- | 1.2949 | 1.2949 | --- | --- | 加自选 |
| 5158 | 004193 | 招商中证500指数C | 股票型 | --- | --- | 1.2697 | 1.2697 | --- | --- | 加自选 |
| 5159 | 004194 | 招商中证1000指数增强A | 股票型 | --- | --- | 1.4299 | 1.4299 | --- | --- | 加自选 |
| 5160 | 004195 | 招商中证1000指数增强C | 股票型 | --- | --- | 1.405 | 1.405 | --- | --- | 加自选 |
| 5161 | 004200 | 博时富瑞纯债债券A | 债券型 | --- | --- | 1.0763 | 1.3135 | --- | --- | 加自选 |
| 5162 | 004202 | 华夏睿磐泰兴混合A | 混合型 | --- | --- | 1.2426 | 1.4373 | --- | --- | 加自选 |
| 5163 | 004205 | 东方支柱产业灵活配置混合 | 混合型 | --- | --- | 0.9685 | 0.9685 | --- | --- | 加自选 |
| 5164 | 004206 | 华商元亨混合A | 混合型 | --- | --- | 1.5659 | 1.6109 | --- | --- | 加自选 |
| 5165 | 004209 | 大成智惠量化多策略混合A | 混合型 | --- | --- | 0.7724 | 0.9904 | --- | --- | 加自选 |
| 5166 | 004211 | 金鹰周期优选混合A | 混合型 | --- | --- | 0.9029 | 0.9029 | --- | --- | 加自选 |
| 5167 | 004218 | 前海开源裕和混合A | 混合型 | --- | --- | 1.3553 | 1.3953 | --- | --- | 加自选 |
| 5168 | 004220 | 长信纯债壹号债券C | 债券型 | --- | --- | 1.0397 | 1.5787 | --- | --- | 加自选 |
| 5169 | 004221 | 长信量化先锋混合C | 混合型 | --- | --- | 1.26 | 1.56 | --- | --- | 加自选 |
| 5170 | 004222 | 金信民旺债券A | 债券型 | --- | --- | 1.1783 | 1.1783 | --- | --- | 加自选 |
| 5171 | 004223 | 金信多策略精选混合A | 混合型 | --- | --- | 1.0401 | 1.808 | --- | --- | 加自选 |
| 5172 | 004224 | 南方军工改革灵活配置混合A | 混合型 | --- | --- | 1.1174 | 1.1174 | --- | --- | 加自选 |
| 5173 | 004225 | 国寿安保稳诚混合A | 混合型 | --- | --- | 1.023 | 1.3691 | --- | --- | 加自选 |
| 5174 | 004226 | 国寿安保稳诚混合C | 混合型 | --- | --- | 1.0179 | 1.3612 | --- | --- | 加自选 |
| 5175 | 004227 | 泰信鑫利混合A | 混合型 | --- | --- | 1.1884 | 1.1884 | --- | --- | 加自选 |
| 5176 | 004228 | 泰信鑫利混合C | 混合型 | --- | --- | 1.1602 | 1.1602 | --- | --- | 加自选 |
| 5177 | 004230 | 永赢添益债券 | 债券型 | --- | --- | 1.0337 | 1.3256 | --- | --- | 加自选 |
| 5178 | 004231 | 中欧行业成长混合(LOF)C | 混合型 | --- | --- | 1.5081 | 1.7061 | --- | --- | 加自选 |
| 5179 | 004232 | 中欧价值发现混合C | 混合型 | --- | --- | 2.176 | 3.2068 | --- | --- | 加自选 |
| 5180 | 004233 | 中欧盛世成长混合(LOF)C | 混合型 | --- | --- | 1.6534 | 1.6534 | --- | --- | 加自选 |
| 5181 | 004234 | 中欧数据挖掘多因子混合C | 混合型 | --- | --- | 1.46 | 1.805 | --- | --- | 加自选 |
| 5182 | 004235 | 中欧价值智选混合C | 混合型 | --- | --- | 3.3798 | 3.3798 | --- | --- | 加自选 |
| 5183 | 004236 | 中欧新动力混合(LOF)C | 混合型 | --- | --- | 2.5853 | 3.1263 | --- | --- | 加自选 |
| 5184 | 004237 | 中欧新蓝筹混合C | 混合型 | --- | --- | 1.7248 | 2.2106 | --- | --- | 加自选 |
| 5185 | 004238 | 永赢瑞益债券A | 债券型 | --- | --- | 1.0968 | 1.3605 | --- | --- | 加自选 |
| 5186 | 004241 | 中欧时代先锋股票C | 股票型 | --- | --- | 1.2874 | 2.3776 | --- | --- | 加自选 |
| 5187 | 004242 | 兴业稳康三年定开债券 | 债券型 | --- | --- | 1.0258 | 1.1938 | --- | --- | 加自选 |
| 5188 | 004244 | 东方周期优选灵活配置混合 | 混合型 | --- | --- | 0.8293 | 0.8293 | --- | --- | 加自选 |
| 5189 | 004246 | 德邦锐乾债券A | 债券型 | --- | --- | 1.0256 | 1.3016 | --- | --- | 加自选 |
| 5190 | 004247 | 德邦锐乾债券C | 债券型 | --- | --- | 1.0252 | 1.2892 | --- | --- | 加自选 |
| 5191 | 004249 | 安信中国制造2025混合 | 混合型 | --- | --- | 1.8569 | 1.8569 | --- | --- | 加自选 |
| 5192 | 004250 | 银河量化优选混合A | 混合型 | --- | --- | 1.6905 | 1.6905 | --- | --- | 加自选 |
| 5193 | 004252 | 国泰安益灵活配置混合C | 混合型 | --- | --- | 1.4048 | 1.5008 | --- | --- | 加自选 |
| 5194 | 004253 | 国泰黄金ETF联接C | 另类投资 | --- | --- | 2.0691 | 2.0691 | --- | --- | 加自选 |
| 5195 | 004258 | 国寿安保稳嘉混合A | 混合型 | --- | --- | 1.0601 | 1.3821 | --- | --- | 加自选 |
| 5196 | 004259 | 国寿安保稳嘉混合C | 混合型 | --- | --- | 1.0561 | 1.3751 | --- | --- | 加自选 |
| 5197 | 004260 | 德邦稳盈增长灵活配置混合A | 混合型 | --- | --- | 0.7713 | 0.7713 | --- | --- | 加自选 |
| 5198 | 004263 | 华安沪港深机会灵活配置混合 | 混合型 | --- | --- | 1.212 | 1.424 | --- | --- | 加自选 |
| 5199 | 004264 | 海富通瑞合纯债 | 债券型 | --- | --- | 1.0341 | 1.2551 | --- | --- | 加自选 |
| 5200 | 004265 | 金鹰民丰回报定期开放混合 | 混合型 | --- | --- | 0.8696 | 1.3887 | --- | --- | 加自选 |
| 5201 | 004266 | 招商沪港深科技创新混合A | 混合型 | --- | --- | 1.2917 | 1.3807 | --- | --- | 加自选 |
| 5202 | 004267 | 金鹰持久增利债券(LOF)E | 债券型 | --- | --- | 1.4223 | 1.5123 | --- | --- | 加自选 |
| 5203 | 004274 | 浦银安恒回报定开混合A | 混合型 | --- | --- | 0.9066 | 1.2231 | --- | --- | 加自选 |
| 5204 | 004275 | 浦银安恒回报定开混合C | 混合型 | --- | --- | 0.9016 | 1.2006 | --- | --- | 加自选 |
| 5205 | 004276 | 浦银安和回报定开混合A | 混合型 | --- | --- | 1.0168 | 1.3458 | --- | --- | 加自选 |
| 5206 | 004277 | 浦银安和回报定开混合C | 混合型 | --- | --- | 1.0122 | 1.3182 | --- | --- | 加自选 |
| 5207 | 004278 | 东方红智逸沪港深定开混合 | 混合型 | --- | --- | 1.3137 | 1.3137 | --- | --- | 加自选 |
| 5208 | 004279 | 国寿安保稳荣混合A | 混合型 | --- | --- | 1.0882 | 1.4546 | --- | --- | 加自选 |
| 5209 | 004280 | 国寿安保稳荣混合C | 混合型 | --- | --- | 1.0824 | 1.446 | --- | --- | 加自选 |
| 5210 | 004292 | 鹏华沪深港互联网股票 | 股票型 | --- | --- | 1.3401 | 1.3401 | --- | --- | 加自选 |
| 5211 | 004301 | 国寿安保稳信混合A | 混合型 | --- | --- | 1.1547 | 1.3905 | --- | --- | 加自选 |
| 5212 | 004302 | 国寿安保稳信混合C | 混合型 | --- | --- | 1.1547 | 1.3879 | --- | --- | 加自选 |
| 5213 | 004307 | 博时富元纯债债券 | 债券型 | --- | --- | 1.0195 | 1.2731 | --- | --- | 加自选 |
| 5214 | 004314 | 前海开源沪港深新硬件A | 混合型 | --- | --- | 1.1872 | 1.1872 | --- | --- | 加自选 |
| 5215 | 004315 | 前海开源沪港深新硬件C | 混合型 | --- | --- | 1.4171 | 1.4171 | --- | --- | 加自选 |
| 5216 | 004316 | 前海开源沪港深裕鑫A | 混合型 | --- | --- | 1.2664 | 1.9164 | --- | --- | 加自选 |
| 5217 | 004317 | 前海开源沪港深裕鑫C | 混合型 | --- | --- | 1.2554 | 1.9014 | --- | --- | 加自选 |
| 5218 | 004318 | 国寿安保尊裕优化回报债券A | 债券型 | --- | --- | 1.059 | 1.17 | --- | --- | 加自选 |
| 5219 | 004319 | 国寿安保尊裕优化回报债券C | 债券型 | --- | --- | 1.044 | 1.139 | --- | --- | 加自选 |
| 5220 | 004320 | 前海开源沪港深乐享生活 | 混合型 | --- | --- | 1.1544 | 1.1544 | --- | --- | 加自选 |
| 5221 | 004321 | 前海开源沪港深强国产业混合 | 混合型 | --- | --- | 0.8391 | 0.8391 | --- | --- | 加自选 |
| 5222 | 004322 | 创金合信尊隆纯债A | 债券型 | --- | --- | 1.0666 | 1.2895 | --- | --- | 加自选 |
| 5223 | 004332 | 恒生沪港深新兴产业精选混合 | 混合型 | --- | --- | 1.1905 | 1.1905 | --- | --- | 加自选 |
| 5224 | 004333 | 金鹰元盛债券型发起式E | 债券型 | --- | --- | 1.29 | 1.491 | --- | --- | 加自选 |
| 5225 | 004334 | 博时广利纯债3个月定开 | 债券型 | --- | --- | 1.0628 | 1.2933 | --- | --- | 加自选 |
| 5226 | 004335 | 华宝新飞跃灵活配置混合 | 混合型 | --- | --- | 1.9664 | 1.9664 | --- | --- | 加自选 |
| 5227 | 004340 | 泰康兴泰回报沪港深混合A | 混合型 | --- | --- | 1.5468 | 1.5468 | --- | --- | 加自选 |
| 5228 | 004341 | 农银尖端科技混合 | 混合型 | --- | --- | 1.7617 | 1.7617 | --- | --- | 加自选 |
| 5229 | 004342 | 南方沪深300联接基金C | 股票型 | --- | --- | 1.5952 | 1.7552 | --- | --- | 加自选 |
| 5230 | 004343 | 南方创业板ETF联接C | 股票型 | --- | --- | 0.9541 | 0.9541 | --- | --- | 加自选 |
| 5231 | 004344 | 南方大数据100C | 股票型 | --- | --- | 0.6844 | 0.6844 | --- | --- | 加自选 |
| 5232 | 004345 | 南方深证成份ETF联接C | 股票型 | --- | --- | 0.8637 | 0.8637 | --- | --- | 加自选 |
| 5233 | 004346 | 南方小康ETF联接C | 股票型 | --- | --- | 1.6682 | 1.6882 | --- | --- | 加自选 |
| 5234 | 004347 | 南方中证500信息技术联接C | 股票型 | --- | --- | 0.8406 | 0.8406 | --- | --- | 加自选 |
| 5235 | 004348 | 南方中证500ETF联接C | 股票型 | --- | --- | 1.4959 | 1.5959 | --- | --- | 加自选 |
| 5236 | 004350 | 汇丰晋信价值先锋股票A | 股票型 | --- | --- | 1.645 | 2.045 | --- | --- | 加自选 |
| 5237 | 004351 | 汇丰晋信珠三角区域发展混合 | 混合型 | --- | --- | 1.6516 | 1.6516 | --- | --- | 加自选 |
| 5238 | 004352 | 北信瑞丰研究精选 | 股票型 | --- | --- | 1.4213 | 1.4213 | --- | --- | 加自选 |
| 5239 | 004355 | 嘉实丰和灵活配置混合A | 混合型 | --- | --- | 1.9805 | 5.1517 | --- | --- | 加自选 |
| 5240 | 004357 | 南方智慧混合 | 混合型 | --- | --- | 2.5731 | 2.5731 | --- | --- | 加自选 |
| 5241 | 004359 | 创金合信量化核心混合A | 混合型 | --- | --- | 1.3193 | 1.3693 | --- | --- | 加自选 |
| 5242 | 004360 | 创金合信量化核心混合C | 混合型 | --- | --- | 1.2394 | 1.2894 | --- | --- | 加自选 |
| 5243 | 004361 | 摩根安通回报混合A | 混合型 | --- | --- | 1.3281 | 1.3592 | --- | --- | 加自选 |
| 5244 | 004362 | 摩根安通回报混合C | 混合型 | --- | --- | 1.2744 | 1.3032 | --- | --- | 加自选 |
| 5245 | 004366 | 博时汇享纯债债券A | 债券型 | --- | --- | 1.1053 | 1.2486 | --- | --- | 加自选 |
| 5246 | 004367 | 博时汇享纯债债券C | 债券型 | --- | --- | 1.0932 | 1.2386 | --- | --- | 加自选 |
| 5247 | 004374 | 华泰保兴吉年丰混合发起A | 混合型 | --- | --- | 1.796 | 1.891 | --- | --- | 加自选 |
| 5248 | 004375 | 华泰保兴吉年丰混合发起C | 混合型 | --- | --- | 1.7673 | 1.8623 | --- | --- | 加自选 |
| 5249 | 004388 | 鹏华丰享债券 | 债券型 | --- | --- | 1.2239 | 1.3849 | --- | --- | 加自选 |
| 5250 | 004389 | 大成惠明纯债债券A | 债券型 | --- | --- | 1.039 | 1.287 | --- | --- | 加自选 |
| 5251 | 004390 | 平安转型创新混合A | 混合型 | --- | --- | 2.5282 | 2.6182 | --- | --- | 加自选 |
| 5252 | 004391 | 平安转型创新混合C | 混合型 | --- | --- | 2.4108 | 2.4958 | --- | --- | 加自选 |
| 5253 | 004393 | 安信企业价值优选混合A | 混合型 | --- | --- | 2.2616 | 2.2616 | --- | --- | 加自选 |
| 5254 | 004394 | 华泰柏瑞量化创优混合 | 混合型 | --- | --- | 1.2948 | 1.2948 | --- | --- | 加自选 |
| 5255 | 004400 | 金信民兴债券A | 债券型 | --- | --- | 1.0152 | 2.7498 | --- | --- | 加自选 |
| 5256 | 004401 | 金信民兴债券C | 债券型 | --- | --- | 1.0799 | 1.9091 | --- | --- | 加自选 |
| 5257 | 004402 | 金信民旺债券C | 债券型 | --- | --- | 1.1435 | 1.1435 | --- | --- | 加自选 |
| 5258 | 004403 | 平安股息精选沪港深A | 股票型 | --- | --- | 1.4334 | 1.4334 | --- | --- | 加自选 |
| 5259 | 004404 | 平安股息精选沪港深C | 股票型 | --- | --- | 1.3481 | 1.3481 | --- | --- | 加自选 |
| 5260 | 004405 | 国寿安保稳寿混合A | 混合型 | --- | --- | 1.0559 | 1.4086 | --- | --- | 加自选 |
| 5261 | 004406 | 国寿安保稳寿混合C | 混合型 | --- | --- | 1.0518 | 1.4003 | --- | --- | 加自选 |
| 5262 | 004407 | 招商上证消费80ETF联接C | 股票型 | --- | --- | 1.931 | 1.931 | --- | --- | 加自选 |
| 5263 | 004408 | 招商深证100指数C | 股票型 | --- | --- | 1.5671 | 1.5671 | --- | --- | 加自选 |
| 5264 | 004409 | 招商深证TMT50ETF联接C | 股票型 | --- | --- | 1.5434 | 1.5434 | --- | --- | 加自选 |
| 5265 | 004410 | 招商央视财经50指数C | 股票型 | --- | --- | 2.6703 | 2.6703 | --- | --- | 加自选 |
| 5266 | 004413 | 建信民丰回报混合 | 混合型 | --- | --- | 1.2203 | 1.2203 | --- | --- | 加自选 |
| 5267 | 004423 | 华商研究精选灵活配置A | 混合型 | --- | --- | 2.336 | 2.336 | --- | --- | 加自选 |
| 5268 | 004424 | 汇添富文体娱乐混合A | 混合型 | --- | --- | 1.8354 | 1.8354 | --- | --- | 加自选 |
| 5269 | 004427 | 交银增利增强债券A | 债券型 | --- | --- | 1.21 | 1.588 | --- | --- | 加自选 |
| 5270 | 004428 | 交银增利增强债券C | 债券型 | --- | --- | 1.1979 | 1.5529 | --- | --- | 加自选 |
| 5271 | 004432 | 南方中证申万有色金属ETF发起联接A | 股票型 | --- | --- | 1.1554 | 1.1554 | --- | --- | 加自选 |
| 5272 | 004433 | 南方中证申万有色金属ETF发起联接C | 股票型 | --- | --- | 1.125 | 1.125 | --- | --- | 加自选 |
| 5273 | 004434 | 博时逆向投资混合A | 混合型 | --- | --- | 1.4734 | 1.4734 | --- | --- | 加自选 |
| 5274 | 004435 | 博时逆向投资混合C | 混合型 | --- | --- | 1.4217 | 1.4217 | --- | --- | 加自选 |
| 5275 | 004436 | 汇添富年年泰定开混合A | 混合型 | --- | --- | 1.2379 | 1.2379 | --- | --- | 加自选 |
| 5276 | 004437 | 汇添富年年泰定开混合C | 混合型 | --- | --- | 1.1863 | 1.1863 | --- | --- | 加自选 |
| 5277 | 004438 | 鹏华永安定期开放债券 | 债券型 | --- | --- | 1.1928 | 1.4158 | --- | --- | 加自选 |
| 5278 | 004441 | 富荣富兴纯债 | 债券型 | --- | --- | 1.2431 | 1.3191 | --- | --- | 加自选 |
| 5279 | 004442 | 中欧康裕混合A | 混合型 | --- | --- | 1.1984 | 1.3804 | --- | --- | 加自选 |
| 5280 | 004448 | 博时汇智回报灵活配置混合 | 混合型 | --- | --- | 2.076 | 2.076 | --- | --- | 加自选 |
| 5281 | 004450 | 嘉实前沿科技沪港深股票A | 股票型 | --- | --- | 1.4482 | 1.4482 | --- | --- | 加自选 |
| 5282 | 004451 | 汇添富双鑫添利债券A | 混合型 | --- | --- | 1.1233 | 1.4163 | --- | --- | 加自选 |
| 5283 | 004452 | 汇添富双鑫添利债券C | 混合型 | --- | --- | 1.0839 | 1.3769 | --- | --- | 加自选 |
| 5284 | 004453 | 前海开源盈鑫A | 混合型 | --- | --- | 1.5391 | 1.8231 | --- | --- | 加自选 |
| 5285 | 004454 | 前海开源盈鑫C | 混合型 | --- | --- | 1.5433 | 1.8273 | --- | --- | 加自选 |
| 5286 | 004455 | 中欧康裕混合C | 混合型 | --- | --- | 1.1927 | 1.3747 | --- | --- | 加自选 |
| 5287 | 004456 | 兴银消费新趋势灵活配置A | 混合型 | --- | --- | 1.3734 | 1.3734 | --- | --- | 加自选 |
| 5288 | 004458 | 博时华盈纯债债券A | 债券型 | --- | --- | 1.0249 | 1.2596 | --- | --- | 加自选 |
| 5289 | 004459 | 鑫元瑞利定期开放债券 | 债券型 | --- | --- | 1.1225 | 1.3591 | --- | --- | 加自选 |
| 5290 | 004463 | 鹏华丰玉债券A | 债券型 | --- | --- | 1.053 | 1.2831 | --- | --- | 加自选 |
| 5291 | 004475 | 华泰柏瑞富利混合A | 混合型 | --- | --- | 2.3157 | 2.3157 | --- | --- | 加自选 |
| 5292 | 004476 | 景顺长城沪港深领先科技 | 股票型 | --- | --- | 1.342 | 1.342 | --- | --- | 加自选 |
| 5293 | 004477 | 嘉实沪港深回报混合 | 混合型 | --- | --- | 1.5392 | 1.5892 | --- | --- | 加自选 |
| 5294 | 004479 | 博时富和纯债债券 | 债券型 | --- | --- | 1.067 | 1.2587 | --- | --- | 加自选 |
| 5295 | 004481 | 华宝第三产业混合A | 混合型 | --- | --- | 1.0864 | 1.0864 | --- | --- | 加自选 |
| 5296 | 004486 | 嘉实稳怡债券 | 债券型 | --- | --- | 0.9091 | 1.0507 | --- | --- | 加自选 |
| 5297 | 004488 | 嘉实富时中国A50ETF联接A | 股票型 | --- | --- | 1.3431 | 1.3431 | --- | --- | 加自选 |
| 5298 | 004495 | 博时量化平衡混合A | 混合型 | --- | --- | 1.3665 | 1.4706 | --- | --- | 加自选 |
| 5299 | 004496 | 前海开源多元策略混合A | 混合型 | --- | --- | 2.3801 | 2.3801 | --- | --- | 加自选 |
| 5300 | 004497 | 前海开源多元策略混合C | 混合型 | --- | --- | 2.3364 | 2.3364 | --- | --- | 加自选 |
| 5301 | 004498 | 鹏华丰源债券 | 债券型 | --- | --- | 1.0217 | 1.2684 | --- | --- | 加自选 |
| 5302 | 004499 | 鹏华丰瑞债券 | 债券型 | --- | --- | 1.0375 | 1.2821 | --- | --- | 加自选 |
| 5303 | 004503 | 鹏华永泰定期开放债券 | 债券型 | --- | --- | 1.2575 | 1.3896 | --- | --- | 加自选 |
| 5304 | 004504 | 鹏华永泽18个月定开债 | 债券型 | --- | --- | 1.2066 | 1.3281 | --- | --- | 加自选 |
| 5305 | 004505 | 博时新兴消费主题混合A | 混合型 | --- | --- | 1.652 | 1.652 | --- | --- | 加自选 |
| 5306 | 004510 | 九泰久盛量化先锋混合C | 混合型 | --- | --- | 0.922 | 1.103 | --- | --- | 加自选 |
| 5307 | 004512 | 海富通沪深300指数增强C | 股票型 | --- | --- | 1.1037 | 1.3867 | --- | --- | 加自选 |
| 5308 | 004513 | 海富通沪深300指数增强A | 股票型 | --- | --- | 1.058 | 1.328 | --- | --- | 加自选 |
| 5309 | 004517 | 南方安康混合 | 混合型 | --- | --- | 1.125 | 1.443 | --- | --- | 加自选 |
| 5310 | 004521 | 安信工业4.0灵活配置混合A | 混合型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 5311 | 004522 | 安信工业4.0灵活配置混合C | 混合型 | --- | --- | 0.9827 | 0.9827 | --- | --- | 加自选 |
| 5312 | 004532 | 民生加银港股通高股息A | 股票型 | --- | --- | 1.1438 | 1.1438 | --- | --- | 加自选 |
| 5313 | 004533 | 民生加银港股通高股息C | 股票型 | --- | --- | 1.1234 | 1.1234 | --- | --- | 加自选 |
| 5314 | 004534 | 汇添富双盈回报一年持有债A | 混合型 | --- | --- | 1.3346 | 1.3346 | --- | --- | 加自选 |
| 5315 | 004535 | 汇添富双盈回报一年持有债C | 混合型 | --- | --- | 1.2983 | 1.2983 | --- | --- | 加自选 |
| 5316 | 004544 | 嘉实稳华纯债债券A | 债券型 | --- | --- | 1.0299 | 1.2756 | --- | --- | 加自选 |
| 5317 | 004547 | 华夏稳定双利债券A | 债券型 | --- | --- | 1.0517 | 1.3072 | --- | --- | 加自选 |
| 5318 | 004548 | 中银中高等级债券C | 债券型 | --- | --- | 1.1137 | 1.366 | --- | --- | 加自选 |
| 5319 | 004549 | 富安达消费主题混合 | 混合型 | --- | --- | 1.1129 | 1.6569 | --- | --- | 加自选 |
| 5320 | 004555 | 南方和元A | 债券型 | --- | --- | 1.0648 | 1.3113 | --- | --- | 加自选 |
| 5321 | 004556 | 南方和元C | 债券型 | --- | --- | 1.0491 | 1.2709 | --- | --- | 加自选 |
| 5322 | 004564 | 北信瑞丰鼎利债券A | 债券型 | --- | --- | 1.1073 | 1.2153 | --- | --- | 加自选 |
| 5323 | 004569 | 招商制造业混合C | 混合型 | --- | --- | 1.886 | 1.886 | --- | --- | 加自选 |
| 5324 | 004571 | 万家家瑞债券A | 债券型 | --- | --- | 1.1089 | 1.2119 | --- | --- | 加自选 |
| 5325 | 004572 | 万家家瑞债券C | 债券型 | --- | --- | 1.0804 | 1.1814 | --- | --- | 加自选 |
| 5326 | 004585 | 鹏扬汇利债券A | 债券型 | --- | --- | 1.0889 | 1.2759 | --- | --- | 加自选 |
| 5327 | 004586 | 鹏扬汇利债券C | 债券型 | --- | --- | 1.0752 | 1.2452 | --- | --- | 加自选 |
| 5328 | 004596 | 中科沃土沃安中短利率A | 债券型 | --- | --- | 1.2909 | 1.4278 | --- | --- | 加自选 |
| 5329 | 004597 | 南方银行ETF联接A | 股票型 | --- | --- | 1.424 | 1.424 | --- | --- | 加自选 |
| 5330 | 004598 | 南方银行ETF联接C | 股票型 | --- | --- | 1.3853 | 1.3853 | --- | --- | 加自选 |
| 5331 | 004601 | 博时富腾纯债债券A | 债券型 | --- | --- | 1.0526 | 1.3143 | --- | --- | 加自选 |
| 5332 | 004602 | 前海开源润和债券A | 债券型 | --- | --- | 1.1825 | 1.3025 | --- | --- | 加自选 |
| 5333 | 004603 | 前海开源润和债券C | 债券型 | --- | --- | 1.1812 | 1.2862 | --- | --- | 加自选 |
| 5334 | 004604 | 富国新活力灵活配置混合A | 混合型 | --- | --- | 2.3949 | 2.3949 | --- | --- | 加自选 |
| 5335 | 004605 | 富国新活力灵活配置混合C | 混合型 | --- | --- | 2.344 | 2.344 | --- | --- | 加自选 |
| 5336 | 004608 | 长信乐信灵活配置混合A | 混合型 | --- | --- | 1.0427 | 1.2512 | --- | --- | 加自选 |
| 5337 | 004609 | 长信乐信灵活配置混合C | 混合型 | --- | --- | 1.0401 | 1.2486 | --- | --- | 加自选 |
| 5338 | 004614 | 鹏扬利泽债券A | 债券型 | --- | --- | 1.0841 | 1.2431 | --- | --- | 加自选 |
| 5339 | 004615 | 鹏扬利泽债券C | 债券型 | --- | --- | 1.0747 | 1.2237 | --- | --- | 加自选 |
| 5340 | 004616 | 中欧电子信息产业沪港深股票A | 股票型 | --- | --- | 1.9034 | 1.9724 | --- | --- | 加自选 |
| 5341 | 004617 | 建信鑫稳回报灵活配置混合A | 混合型 | --- | --- | 1.2253 | 1.4373 | --- | --- | 加自选 |
| 5342 | 004618 | 建信鑫稳回报灵活配置混合C | 混合型 | --- | --- | 1.2147 | 1.4267 | --- | --- | 加自选 |
| 5343 | 004629 | 国寿安保安瑞纯债债券 | 债券型 | --- | --- | 1.0567 | 1.2211 | --- | --- | 加自选 |
| 5344 | 004630 | 平安合信定开债 | 债券型 | --- | --- | 1.1218 | 1.1886 | --- | --- | 加自选 |
| 5345 | 004632 | 平安合意定开债发起式 | 债券型 | --- | --- | 1.0494 | 1.1814 | --- | --- | 加自选 |
| 5346 | 004634 | 前海联合泳涛混合A | 混合型 | --- | --- | 1.3808 | 1.3808 | --- | --- | 加自选 |
| 5347 | 004635 | 中信建投睿利C | 混合型 | --- | --- | 0.9584 | 1.1407 | --- | --- | 加自选 |
| 5348 | 004636 | 中信建投智信物联网C | 混合型 | --- | --- | 1.218 | 1.218 | --- | --- | 加自选 |
| 5349 | 004637 | 华夏鼎兴债券A | 债券型 | --- | --- | 1.0446 | 1.2241 | --- | --- | 加自选 |
| 5350 | 004639 | 华夏恒慧一年定开债券 | 债券型 | --- | --- | 1.0713 | 1.1403 | --- | --- | 加自选 |
| 5351 | 004640 | 华夏节能环保股票A | 股票型 | --- | --- | 1.5724 | 1.5724 | --- | --- | 加自选 |
| 5352 | 004641 | 万家量化睿选混合A | 混合型 | --- | --- | 1.1362 | 1.1362 | --- | --- | 加自选 |
| 5353 | 004642 | 南方中证房地产ETF发起联接A | 股票型 | --- | --- | 0.5704 | 0.5704 | --- | --- | 加自选 |
| 5354 | 004643 | 南方中证房地产ETF发起联接C | 股票型 | --- | --- | 0.5553 | 0.5553 | --- | --- | 加自选 |
| 5355 | 004647 | 新华鼎利债券A | 债券型 | --- | --- | 1.1766 | 1.1996 | --- | --- | 加自选 |
| 5356 | 004648 | 南方安睿混合 | 混合型 | --- | --- | 1.1343 | 1.3903 | --- | --- | 加自选 |
| 5357 | 004651 | 长信利丰债券E | 债券型 | --- | --- | 1.087 | 1.646 | --- | --- | 加自选 |
| 5358 | 004657 | 金鹰民富收益混合A | 混合型 | --- | --- | 0.9477 | 0.9477 | --- | --- | 加自选 |
| 5359 | 004658 | 金鹰民富收益混合C | 混合型 | --- | --- | 0.936 | 0.936 | --- | --- | 加自选 |
| 5360 | 004666 | 长城久嘉创新成长混合A | 混合型 | --- | --- | 1.4223 | 1.4223 | --- | --- | 加自选 |
| 5361 | 004671 | 国联核心成长 | 混合型 | --- | --- | 1.5312 | 1.5312 | --- | --- | 加自选 |
| 5362 | 004672 | 华夏短债债券A | 债券型 | --- | --- | 1.082 | 1.2241 | --- | --- | 加自选 |
| 5363 | 004673 | 华夏短债债券C | 债券型 | --- | --- | 1.0745 | 1.2165 | --- | --- | 加自选 |
| 5364 | 004674 | 富国新机遇灵活配置混合A | 混合型 | --- | --- | 1.6256 | 1.6256 | --- | --- | 加自选 |
| 5365 | 004675 | 富国新机遇灵活配置混合C | 混合型 | --- | --- | 1.4388 | 1.4388 | --- | --- | 加自选 |
| 5366 | 004676 | 中信建投睿信灵活配置混合C | 混合型 | --- | --- | 0.6335 | 0.6335 | --- | --- | 加自选 |
| 5367 | 004677 | 博时战略新兴产业混合 | 混合型 | --- | --- | 1.097 | 1.097 | --- | --- | 加自选 |
| 5368 | 004680 | 前海开源裕瑞混合A | 混合型 | --- | --- | 1.1694 | 1.1694 | --- | --- | 加自选 |
| 5369 | 004683 | 建信高端医疗股票A | 股票型 | --- | --- | 1.509 | 1.509 | --- | --- | 加自选 |
| 5370 | 004685 | 金元顺安元启灵活配置混合 | 混合型 | --- | --- | 4.4332 | 4.4332 | --- | --- | 加自选 |
| 5371 | 004686 | 华夏研究精选股票 | 股票型 | --- | --- | 1.3615 | 1.3615 | --- | --- | 加自选 |
| 5372 | 004689 | 博时丰庆纯债债券 | 债券型 | --- | --- | 1.1265 | 1.2991 | --- | --- | 加自选 |
| 5373 | 004693 | 前海联合泳隽混合A | 混合型 | --- | --- | 1.3548 | 1.4348 | --- | --- | 加自选 |
| 5374 | 004694 | 天弘策略精选混合A | 混合型 | --- | --- | 0.9902 | 0.9902 | --- | --- | 加自选 |
| 5375 | 004695 | 东兴未来价值混合A | 混合型 | --- | --- | 1.0121 | 1.0121 | --- | --- | 加自选 |
| 5376 | 004698 | 博时军工主题股票A | 股票型 | --- | --- | 1.304 | 1.304 | --- | --- | 加自选 |
| 5377 | 004702 | 南方金融主题灵活配置混合A | 混合型 | --- | --- | 0.9648 | 1.2498 | --- | --- | 加自选 |
| 5378 | 004703 | 南方兴盛先锋灵活配置混合A | 混合型 | --- | --- | 1.7542 | 1.7542 | --- | --- | 加自选 |
| 5379 | 004705 | 南方祥元债券A | 债券型 | --- | --- | 1.1673 | 1.3353 | --- | --- | 加自选 |
| 5380 | 004706 | 南方祥元债券C | 债券型 | --- | --- | 1.1332 | 1.3012 | --- | --- | 加自选 |
| 5381 | 004707 | 景顺长城睿成混合A | 混合型 | --- | --- | 1.515 | 1.515 | --- | --- | 加自选 |
| 5382 | 004710 | 民生加银鹏程混合A | 混合型 | --- | --- | 1.2499 | 1.2999 | --- | --- | 加自选 |
| 5383 | 004716 | 中信保诚量化阿尔法股票A | 股票型 | --- | --- | 1.4934 | 1.5743 | --- | --- | 加自选 |
| 5384 | 004719 | 景顺长城睿成混合C | 混合型 | --- | --- | 1.4854 | 1.4854 | --- | --- | 加自选 |
| 5385 | 004720 | 华夏睿磐泰茂混合A | 混合型 | --- | --- | 1.3114 | 1.3334 | --- | --- | 加自选 |
| 5386 | 004721 | 华夏睿磐泰茂混合C | 混合型 | --- | --- | 1.2875 | 1.3085 | --- | --- | 加自选 |
| 5387 | 004724 | 先锋聚元灵活配置混合A | 混合型 | --- | --- | 1.1483 | 1.1483 | --- | --- | 加自选 |
| 5388 | 004725 | 先锋聚元灵活配置混合C | 混合型 | --- | --- | 1.1213 | 1.1213 | --- | --- | 加自选 |
| 5389 | 004726 | 先锋聚优A | 混合型 | --- | --- | 0.9268 | 0.9268 | --- | --- | 加自选 |
| 5390 | 004727 | 先锋聚优C | 混合型 | --- | --- | 0.9461 | 0.9461 | --- | --- | 加自选 |
| 5391 | 004728 | 中欧瑾泰债券A | 债券型 | --- | --- | 1.0574 | 1.2594 | --- | --- | 加自选 |
| 5392 | 004729 | 中欧瑾泰债券C | 债券型 | --- | --- | 1.0415 | 1.2225 | --- | --- | 加自选 |
| 5393 | 004731 | 万家瑞尧灵活配置混合A | 混合型 | --- | --- | 1.0345 | 1.0823 | --- | --- | 加自选 |
| 5394 | 004732 | 万家瑞尧灵活配置混合C | 混合型 | --- | --- | 1.0228 | 1.0702 | --- | --- | 加自选 |
| 5395 | 004734 | 中欧瑾灵灵活配置混合A | 混合型 | --- | --- | 1.2563 | 1.2563 | --- | --- | 加自选 |
| 5396 | 004735 | 中欧瑾灵灵活配置混合C | 混合型 | --- | --- | 1.1907 | 1.1907 | --- | --- | 加自选 |
| 5397 | 004736 | 富国鼎利纯债三个月定开债 | 债券型 | --- | --- | 1.3242 | 1.3835 | --- | --- | 加自选 |
| 5398 | 004737 | 富国新优享灵活配置混合A | 混合型 | --- | --- | 1.5215 | 1.5725 | --- | --- | 加自选 |
| 5399 | 004738 | 摩根安隆回报混合A | 混合型 | --- | --- | 1.324 | 1.324 | --- | --- | 加自选 |
| 5400 | 004739 | 摩根安隆回报混合C | 混合型 | --- | --- | 1.2982 | 1.2982 | --- | --- | 加自选 |
| 5401 | 004740 | 中欧瑞丰灵活配置混合C | 混合型 | --- | --- | 1.1171 | 1.6171 | --- | --- | 加自选 |
| 5402 | 004742 | 易方达深证100ETF联接C | 股票型 | --- | --- | 1.2716 | 1.2716 | --- | --- | 加自选 |
| 5403 | 004743 | 易方达上证中盘ETF联接C | 股票型 | --- | --- | 1.8246 | 1.8246 | --- | --- | 加自选 |
| 5404 | 004744 | 易方达创业板ETF联接C | 股票型 | --- | --- | 1.8939 | 1.8939 | --- | --- | 加自选 |
| 5405 | 004745 | 长盛创新驱动混合A | 混合型 | --- | --- | 1.6072 | 1.6072 | --- | --- | 加自选 |
| 5406 | 004746 | 易方达上证50增强C | 股票型 | --- | --- | 1.9061 | 2.0061 | --- | --- | 加自选 |
| 5407 | 004747 | 富国新优享灵活配置混合C | 混合型 | --- | --- | 1.4607 | 1.5117 | --- | --- | 加自选 |
| 5408 | 004748 | 天弘策略精选混合C | 混合型 | --- | --- | 0.97 | 0.97 | --- | --- | 加自选 |
| 5409 | 004750 | 广发鑫和灵活配置混合A | 混合型 | --- | --- | 1.315 | 1.3483 | --- | --- | 加自选 |
| 5410 | 004751 | 广发鑫和灵活配置混合C | 混合型 | --- | --- | 1.2725 | 1.3058 | --- | --- | 加自选 |
| 5411 | 004752 | 广发中证传媒ETF联接A | 股票型 | --- | --- | 0.7132 | 0.7132 | --- | --- | 加自选 |
| 5412 | 004753 | 广发中证传媒ETF联接C | 股票型 | --- | --- | 0.7093 | 0.7093 | --- | --- | 加自选 |
| 5413 | 004756 | 国寿安保稳吉混合A | 混合型 | --- | --- | 1.1435 | 1.3823 | --- | --- | 加自选 |
| 5414 | 004757 | 国寿安保稳吉混合C | 混合型 | --- | --- | 1.1377 | 1.3748 | --- | --- | 加自选 |
| 5415 | 004760 | 国寿安保稳瑞混合A | 混合型 | --- | --- | 1.1972 | 1.3782 | --- | --- | 加自选 |
| 5416 | 004761 | 国寿安保稳瑞混合C | 混合型 | --- | --- | 1.1914 | 1.3704 | --- | --- | 加自选 |
| 5417 | 004763 | 中科沃土沃嘉混合A | 混合型 | --- | --- | 1.2683 | 1.2683 | --- | --- | 加自选 |
| 5418 | 004764 | 中科沃土沃嘉混合C | 混合型 | --- | --- | 1.234 | 1.234 | --- | --- | 加自选 |
| 5419 | 004767 | 中银智享债券A | 债券型 | --- | --- | 1.0239 | 1.193 | --- | --- | 加自选 |
| 5420 | 004780 | 招商招利一年理财债券 | 债券型 | --- | --- | 1.0112 | 1.2216 | --- | --- | 加自选 |
| 5421 | 004784 | 招商稳健优选股票A | 股票型 | --- | --- | 2.3403 | 2.3403 | --- | --- | 加自选 |
| 5422 | 004788 | 富荣沪深300指数增强A | 股票型 | --- | --- | 1.7104 | 1.7104 | --- | --- | 加自选 |
| 5423 | 004789 | 富荣沪深300指数增强C | 股票型 | --- | --- | 1.6991 | 1.6991 | --- | --- | 加自选 |
| 5424 | 004790 | 富荣中证500指数A | 股票型 | --- | --- | 1.1738 | 1.1738 | --- | --- | 加自选 |
| 5425 | 004791 | 富荣中证500指数C | 股票型 | --- | --- | 1.1664 | 1.1664 | --- | --- | 加自选 |
| 5426 | 004792 | 富荣富乾债券A | 债券型 | --- | --- | 0.8609 | 0.9105 | --- | --- | 加自选 |
| 5427 | 004793 | 富荣富乾债券C | 债券型 | --- | --- | 0.7906 | 0.8401 | --- | --- | 加自选 |
| 5428 | 004794 | 富荣福鑫混合A | 混合型 | --- | --- | 0.7879 | 0.8909 | --- | --- | 加自选 |
| 5429 | 004795 | 富荣福鑫混合C | 混合型 | --- | --- | 0.787 | 0.89 | --- | --- | 加自选 |
| 5430 | 004797 | 国寿安保安盛纯债3个月定开债 | 债券型 | --- | --- | 1.0525 | 1.2818 | --- | --- | 加自选 |
| 5431 | 004800 | 浦银安盛盛通定开债券 | 债券型 | --- | --- | 1.115 | 1.22 | --- | --- | 加自选 |
| 5432 | 004805 | 长信消费精选量化股票A | 股票型 | --- | --- | 1.2745 | 1.2745 | --- | --- | 加自选 |
| 5433 | 004807 | 中银证券安弘债券A | 债券型 | --- | --- | 1.1922 | 1.1922 | --- | --- | 加自选 |
| 5434 | 004808 | 中银证券安弘债券C | 债券型 | --- | --- | 1.1712 | 1.1712 | --- | --- | 加自选 |
| 5435 | 004809 | 前海联合润丰混合A | 混合型 | --- | --- | 1.0911 | 1.0911 | --- | --- | 加自选 |
| 5436 | 004812 | 中欧先进制造股票A | 股票型 | --- | --- | 2.0588 | 2.0588 | --- | --- | 加自选 |
| 5437 | 004813 | 中欧先进制造股票C | 股票型 | --- | --- | 1.9984 | 1.9984 | --- | --- | 加自选 |
| 5438 | 004814 | 中欧红利优享混合A | 混合型 | --- | --- | 1.6347 | 1.9143 | --- | --- | 加自选 |
| 5439 | 004815 | 中欧红利优享混合C | 混合型 | --- | --- | 1.5576 | 1.8301 | --- | --- | 加自选 |
| 5440 | 004818 | 国寿安保目标策略混合发起A | 混合型 | --- | --- | 1.0681 | 1.0681 | --- | --- | 加自选 |
| 5441 | 004819 | 国寿安保目标策略混合发起C | 混合型 | --- | --- | 1.0589 | 1.0589 | --- | --- | 加自选 |
| 5442 | 004823 | 摩根安裕回报混合A | 混合型 | --- | --- | 1.4011 | 1.4011 | --- | --- | 加自选 |
| 5443 | 004824 | 摩根安裕回报混合C | 混合型 | --- | --- | 1.3574 | 1.3574 | --- | --- | 加自选 |
| 5444 | 004825 | 平安惠泽纯债 | 债券型 | --- | --- | 1.118 | 1.3388 | --- | --- | 加自选 |
| 5445 | 004826 | 平安惠悦纯债 | 债券型 | --- | --- | 1.1115 | 1.3194 | --- | --- | 加自选 |
| 5446 | 004827 | 平安中短债债券A | 债券型 | --- | --- | 1.1524 | 1.2057 | --- | --- | 加自选 |
| 5447 | 004828 | 平安中短债债券C | 债券型 | --- | --- | 1.1968 | 1.1952 | --- | --- | 加自选 |
| 5448 | 004831 | 汇添富鑫泽定开债A | 债券型 | --- | --- | 1.0346 | 1.1961 | --- | --- | 加自选 |
| 5449 | 004833 | 先锋聚利混合A | 混合型 | --- | --- | 0.7735 | 0.7735 | --- | --- | 加自选 |
| 5450 | 004834 | 先锋聚利混合C | 混合型 | --- | --- | 0.7556 | 0.7556 | --- | --- | 加自选 |
| 5451 | 004836 | 国联鑫价值混合A | 混合型 | --- | --- | 1.0329 | 1.0329 | --- | --- | 加自选 |
| 5452 | 004837 | 国联鑫价值混合C | 混合型 | --- | --- | 0.9598 | 0.9598 | --- | --- | 加自选 |
| 5453 | 004838 | 信澳安益纯债债券A | 债券型 | --- | --- | 1.1017 | 1.2208 | --- | --- | 加自选 |
| 5454 | 004845 | 南华瑞盈混合发起A | 混合型 | --- | --- | 1.1791 | 1.1791 | --- | --- | 加自选 |
| 5455 | 004846 | 南华瑞盈混合发起C | 混合型 | --- | --- | 1.2028 | 1.2028 | --- | --- | 加自选 |
| 5456 | 004851 | 广发医疗保健股票A | 股票型 | --- | --- | 1.7293 | 1.7293 | --- | --- | 加自选 |
| 5457 | 004852 | 广发价值回报混合A | 混合型 | --- | --- | 1.3108 | 1.3108 | --- | --- | 加自选 |
| 5458 | 004853 | 广发价值回报混合C | 混合型 | --- | --- | 1.2737 | 1.2737 | --- | --- | 加自选 |
| 5459 | 004854 | 广发中证全指汽车指数A | 股票型 | --- | --- | 1.4032 | 1.4032 | --- | --- | 加自选 |
| 5460 | 004855 | 广发中证全指汽车指数C | 股票型 | --- | --- | 1.3909 | 1.3909 | --- | --- | 加自选 |
| 5461 | 004856 | 广发中证全指建筑材料指数A | 股票型 | --- | --- | 0.9652 | 0.9652 | --- | --- | 加自选 |
| 5462 | 004857 | 广发中证全指建筑材料指数C | 股票型 | --- | --- | 0.9633 | 0.9633 | --- | --- | 加自选 |
| 5463 | 004858 | 长信量化多策略股票C | 股票型 | --- | --- | 1.1754 | 1.4754 | --- | --- | 加自选 |
| 5464 | 004868 | 交银股息优化混合 | 混合型 | --- | --- | 2.1298 | 2.1298 | --- | --- | 加自选 |
| 5465 | 004870 | 融通创业板指数C | 股票型 | --- | --- | 0.628 | 1.02 | --- | --- | 加自选 |
| 5466 | 004871 | 中银金融地产混合A | 混合型 | --- | --- | 1.2842 | 1.2842 | --- | --- | 加自选 |
| 5467 | 004874 | 融通巨潮100指数C | 股票型 | --- | --- | 0.794 | 1.519 | --- | --- | 加自选 |
| 5468 | 004875 | 融通深证成份指数C | 股票型 | --- | --- | 0.925 | 0.946 | --- | --- | 加自选 |
| 5469 | 004876 | 融通深证100指数C | 股票型 | --- | --- | 1.204 | 1.462 | --- | --- | 加自选 |
| 5470 | 004881 | 中银沪深300指数增强A | 混合型 | --- | --- | 1.1022 | 1.2017 | --- | --- | 加自选 |
| 5471 | 004885 | 长信先优债券A | 债券型 | --- | --- | 1.0689 | 1.3639 | --- | --- | 加自选 |
| 5472 | 004888 | 财通资管鑫逸混合A | 混合型 | --- | --- | 1.4345 | 1.4345 | --- | --- | 加自选 |
| 5473 | 004889 | 财通资管鑫逸混合C | 混合型 | --- | --- | 1.4144 | 1.4144 | --- | --- | 加自选 |
| 5474 | 004890 | 中邮健康文娱混合 | 混合型 | --- | --- | 1.5983 | 1.5983 | --- | --- | 加自选 |
| 5475 | 004893 | 华润元大润泽债券A | 债券型 | --- | --- | 1.1011 | 1.1565 | --- | --- | 加自选 |
| 5476 | 004894 | 华润元大润泽债券C | 债券型 | --- | --- | 1.0715 | 1.2244 | --- | --- | 加自选 |
| 5477 | 004895 | 华商鑫安灵活混合 | 混合型 | --- | --- | 1.614 | 1.74 | --- | --- | 加自选 |
| 5478 | 004897 | 长安泓源纯债债券A | 债券型 | --- | --- | 1.076 | 1.3035 | --- | --- | 加自选 |
| 5479 | 004898 | 长安泓源纯债债券C | 债券型 | --- | --- | 1.0795 | 1.307 | --- | --- | 加自选 |
| 5480 | 004899 | 中银信享定期开放债券 | 债券型 | --- | --- | 1.0033 | 1.2622 | --- | --- | 加自选 |
| 5481 | 004900 | 财通资管鑫锐混合A | 混合型 | --- | --- | 1.5516 | 1.5516 | --- | --- | 加自选 |
| 5482 | 004901 | 财通资管鑫锐混合C | 混合型 | --- | --- | 1.5288 | 1.5288 | --- | --- | 加自选 |
| 5483 | 004902 | 富国丰利增强债券 | 债券型 | --- | --- | 1.2105 | 1.2685 | --- | --- | 加自选 |
| 5484 | 004905 | 华泰柏瑞生物医药混合A | 混合型 | --- | --- | 2.1882 | 2.1882 | --- | --- | 加自选 |
| 5485 | 004907 | 长安泓沣中短债债券A | 债券型 | --- | --- | 1.1693 | 1.3587 | --- | --- | 加自选 |
| 5486 | 004908 | 长安泓沣中短债债券C | 债券型 | --- | --- | 1.1547 | 1.3441 | --- | --- | 加自选 |
| 5487 | 004910 | 中加颐享纯债债券A | 债券型 | --- | --- | 1.0235 | 1.2654 | --- | --- | 加自选 |
| 5488 | 004913 | 中银证券聚瑞混合A | 混合型 | --- | --- | 1.3973 | 1.3973 | --- | --- | 加自选 |
| 5489 | 004914 | 中银证券聚瑞混合C | 混合型 | --- | --- | 1.3911 | 1.3911 | --- | --- | 加自选 |
| 5490 | 004916 | 嘉实新添丰定期混合 | 混合型 | --- | --- | 1.3076 | 1.3076 | --- | --- | 加自选 |
| 5491 | 004919 | 兴全兴泰定期开放债券 | 债券型 | --- | --- | 1.0185 | 1.2969 | --- | --- | 加自选 |
| 5492 | 004920 | 富国泓利纯债发起式A | 债券型 | --- | --- | 1.0586 | 1.3226 | --- | --- | 加自选 |
| 5493 | 004921 | 华夏鼎瑞三个月定开债A | 债券型 | --- | --- | 1.0435 | 1.289 | --- | --- | 加自选 |
| 5494 | 004922 | 华夏鼎瑞三个月定开债C | 债券型 | --- | --- | 1.0483 | 1.1793 | --- | --- | 加自选 |
| 5495 | 004923 | 华夏鼎祥三个月定开债A | 债券型 | --- | --- | 1.0068 | 1.2277 | --- | --- | 加自选 |
| 5496 | 004924 | 华夏鼎祥三个月定开债C | 债券型 | --- | --- | 1.0439 | 1.1164 | --- | --- | 加自选 |
| 5497 | 004925 | 长信低碳环保行业量化股票A | 股票型 | --- | --- | 1.25 | 1.25 | --- | --- | 加自选 |
| 5498 | 004926 | 中航军民融合精选A | 混合型 | --- | --- | 0.9415 | 0.9415 | --- | --- | 加自选 |
| 5499 | 004927 | 中航军民融合精选C | 混合型 | --- | --- | 0.9289 | 0.9289 | --- | --- | 加自选 |
| 5500 | 004932 | 招商丰拓灵活混合A | 混合型 | --- | --- | 1.5747 | 1.5747 | --- | --- | 加自选 |
| 5501 | 004933 | 招商丰拓灵活混合C | 混合型 | --- | --- | 1.5125 | 1.5125 | --- | --- | 加自选 |
| 5502 | 004934 | 圆信永丰消费升级 | 混合型 | --- | --- | 1.1572 | 1.2972 | --- | --- | 加自选 |
| 5503 | 004936 | 中航混改精选混合A | 混合型 | --- | --- | 0.9374 | 0.9374 | --- | --- | 加自选 |
| 5504 | 004937 | 中航混改精选混合C | 混合型 | --- | --- | 0.917 | 0.917 | --- | --- | 加自选 |
| 5505 | 004942 | 格林伯元灵活配置A | 混合型 | --- | --- | 1.1579 | 1.1579 | --- | --- | 加自选 |
| 5506 | 004943 | 格林伯元灵活配置C | 混合型 | --- | --- | 1.1462 | 1.1462 | --- | --- | 加自选 |
| 5507 | 004944 | 鑫元鑫趋势灵活配置混合A | 混合型 | --- | --- | 1.3828 | 1.3828 | --- | --- | 加自选 |
| 5508 | 004945 | 长信中证500指数增强A | 股票型 | --- | --- | 1.3437 | 1.3437 | --- | --- | 加自选 |
| 5509 | 004946 | 汇添富盈润混合A | 混合型 | --- | --- | 1.3982 | 1.4412 | --- | --- | 加自选 |
| 5510 | 004947 | 汇添富盈润混合C | 混合型 | --- | --- | 1.3543 | 1.3973 | --- | --- | 加自选 |
| 5511 | 004948 | 鑫元鑫趋势灵活配置混合C | 混合型 | --- | --- | 1.3421 | 1.3421 | --- | --- | 加自选 |
| 5512 | 004952 | 兴全恒益债券A | 债券型 | --- | --- | 1.3303 | 1.3982 | --- | --- | 加自选 |
| 5513 | 004953 | 兴全恒益债券C | 债券型 | --- | --- | 1.2936 | 1.3615 | --- | --- | 加自选 |
| 5514 | 004954 | 中银证券中高等级债券A | 债券型 | --- | --- | 1.0494 | 1.1734 | --- | --- | 加自选 |
| 5515 | 004955 | 中银证券中高等级债券C | 债券型 | --- | --- | 1.0513 | 1.1753 | --- | --- | 加自选 |
| 5516 | 004956 | 中银证券安誉债券A | 债券型 | --- | --- | 1.1088 | 1.1742 | --- | --- | 加自选 |
| 5517 | 004957 | 中银证券安誉债券C | 债券型 | --- | --- | 2.0901 | 2.1555 | --- | --- | 加自选 |
| 5518 | 004958 | 圆信永丰优享生活 | 混合型 | --- | --- | 2.0654 | 2.0654 | --- | --- | 加自选 |
| 5519 | 004959 | 圆信永丰优悦生活混合 | 混合型 | --- | --- | 1.8117 | 1.9387 | --- | --- | 加自选 |
| 5520 | 004960 | 平安合泰定开债 | 债券型 | --- | --- | 1.1267 | 1.2106 | --- | --- | 加自选 |
| 5521 | 004965 | 泓德致远混合A | 混合型 | --- | --- | 1.6855 | 1.6855 | --- | --- | 加自选 |
| 5522 | 004966 | 泓德致远混合C | 混合型 | --- | --- | 1.6045 | 1.6045 | --- | --- | 加自选 |
| 5523 | 004975 | 交银恒益灵活配置混合A | 混合型 | --- | --- | 1.118 | 1.343 | --- | --- | 加自选 |
| 5524 | 004978 | 富国聚利三个月定开债 | 债券型 | --- | --- | 1.064 | 1.3233 | --- | --- | 加自选 |
| 5525 | 004979 | 华夏鼎诺三个月定开债A | 债券型 | --- | --- | 1.085 | 1.1895 | --- | --- | 加自选 |
| 5526 | 004980 | 华夏鼎诺三个月定开债C | 债券型 | --- | --- | 1.0934 | 1.1342 | --- | --- | 加自选 |
| 5527 | 004981 | 新华鑫日享中短债A | 债券型 | --- | --- | 1.0676 | 1.1793 | --- | --- | 加自选 |
| 5528 | 004986 | 鹏华策略回报混合 | 混合型 | --- | --- | 1.131 | 1.6083 | --- | --- | 加自选 |
| 5529 | 004987 | 诺德新享灵活配置混合 | 混合型 | --- | --- | 1.5531 | 1.9831 | --- | --- | 加自选 |
| 5530 | 004988 | 人保双利A | 混合型 | --- | --- | 1.1724 | 1.1724 | --- | --- | 加自选 |
| 5531 | 004989 | 人保双利C | 混合型 | --- | --- | 1.1542 | 1.1542 | --- | --- | 加自选 |
| 5532 | 004993 | 中欧可转债债券A | 债券型 | --- | --- | 1.2055 | 1.2055 | --- | --- | 加自选 |
| 5533 | 004994 | 中欧可转债债券C | 债券型 | --- | --- | 1.1759 | 1.1759 | --- | --- | 加自选 |
| 5534 | 004995 | 广发品牌消费股票发起式A | 股票型 | --- | --- | 1.4182 | 1.4182 | --- | --- | 加自选 |
| 5535 | 004996 | 广发恒生中型股指数C | 股票型 | --- | --- | 0.7932 | 0.7932 | --- | --- | 加自选 |
| 5536 | 004997 | 广发高端制造股票A | 股票型 | --- | --- | 1.3506 | 1.3506 | --- | --- | 加自选 |
| 5537 | 005000 | 泰康泉林量化价值精选混合A | 混合型 | --- | --- | 1.1964 | 1.1964 | --- | --- | 加自选 |
| 5538 | 005001 | 交银持续成长主题混合A | 混合型 | --- | --- | 1.4252 | 1.5652 | --- | --- | 加自选 |
| 5539 | 005004 | 交银品质升级混合A | 混合型 | --- | --- | 1.6634 | 1.6634 | --- | --- | 加自选 |
| 5540 | 005005 | 中金瑞安混合发起A | 混合型 | --- | --- | 1.5143 | 1.5143 | --- | --- | 加自选 |
| 5541 | 005006 | 中金瑞安混合发起C | 混合型 | --- | --- | 1.4754 | 1.4754 | --- | --- | 加自选 |
| 5542 | 005008 | 东方红汇阳债券Z | 债券型 | --- | --- | 1.1085 | 1.3785 | --- | --- | 加自选 |
| 5543 | 005009 | 申万菱信行业轮动股票A | 股票型 | --- | --- | 1.5421 | 1.5421 | --- | --- | 加自选 |
| 5544 | 005010 | 金鹰添瑞中短债A | 债券型 | --- | --- | 1.0604 | 1.2428 | --- | --- | 加自选 |
| 5545 | 005011 | 金鹰添瑞中短债C | 债券型 | --- | --- | 1.0324 | 1.2128 | --- | --- | 加自选 |
| 5546 | 005014 | 泰康景泰回报混合A | 混合型 | --- | --- | 1.6576 | 1.6576 | --- | --- | 加自选 |
| 5547 | 005015 | 泰康景泰回报混合C | 混合型 | --- | --- | 1.6321 | 1.6321 | --- | --- | 加自选 |
| 5548 | 005019 | 国投瑞银和泰6个月债券 | 债券型 | --- | --- | 1.0302 | 1.2581 | --- | --- | 加自选 |
| 5549 | 005024 | 南方兴利定开债券 | 债券型 | --- | --- | 1.2357 | 1.4996 | --- | --- | 加自选 |
| 5550 | 005025 | 交银丰盈收益债券C | 债券型 | --- | --- | 1.2738 | 1.2738 | --- | --- | 加自选 |
| 5551 | 005028 | 鹏华研究精选灵活配置混合 | 混合型 | --- | --- | 1.5603 | 1.5603 | --- | --- | 加自选 |
| 5552 | 005037 | 银华新能源新材料A | 股票型 | --- | --- | 0.9926 | 1.2556 | --- | --- | 加自选 |
| 5553 | 005038 | 银华新能源新材料C | 股票型 | --- | --- | 0.964 | 1.223 | --- | --- | 加自选 |
| 5554 | 005039 | 鹏扬景兴混合A | 混合型 | --- | --- | 1.2375 | 1.6165 | --- | --- | 加自选 |
| 5555 | 005040 | 鹏扬景兴混合C | 混合型 | --- | --- | 1.2218 | 1.5798 | --- | --- | 加自选 |
| 5556 | 005041 | 人保研究精选混合A | 混合型 | --- | --- | 1.2299 | 1.2299 | --- | --- | 加自选 |
| 5557 | 005042 | 人保研究精选混合C | 混合型 | --- | --- | 1.1907 | 1.1907 | --- | --- | 加自选 |
| 5558 | 005043 | 国寿安保健康科学混合A | 混合型 | --- | --- | 1.1099 | 1.1099 | --- | --- | 加自选 |
| 5559 | 005044 | 国寿安保健康科学混合C | 混合型 | --- | --- | 1.0861 | 1.0861 | --- | --- | 加自选 |
| 5560 | 005047 | 南华瑞扬纯债A | 债券型 | --- | --- | 1.1009 | 1.1009 | --- | --- | 加自选 |
| 5561 | 005048 | 南华瑞扬纯债C | 债券型 | --- | --- | 1.0618 | 1.0618 | --- | --- | 加自选 |
| 5562 | 005049 | 长安鑫旺价值混合A | 混合型 | --- | --- | 2.0013 | 2.0013 | --- | --- | 加自选 |
| 5563 | 005050 | 长安鑫旺价值混合C | 混合型 | --- | --- | 1.9992 | 1.9992 | --- | --- | 加自选 |
| 5564 | 005051 | 摩根标普港股通低波红利指数A | 股票型 | --- | --- | 0.9638 | 0.9638 | --- | --- | 加自选 |
| 5565 | 005052 | 摩根标普港股通低波红利指数C | 股票型 | --- | --- | 0.9354 | 0.9354 | --- | --- | 加自选 |
| 5566 | 005054 | 泰康瑞坤纯债债券C | 债券型 | --- | --- | 1.2339 | 1.283 | --- | --- | 加自选 |
| 5567 | 005055 | 华泰柏瑞量化阿尔法A | 混合型 | --- | --- | 1.3305 | 1.3305 | --- | --- | 加自选 |
| 5568 | 005059 | 南方安福混合A | 混合型 | --- | --- | 1.0884 | 1.3214 | --- | --- | 加自选 |
| 5569 | 005062 | 博时中证500指数增强A | 股票型 | --- | --- | 1.2198 | 1.2198 | --- | --- | 加自选 |
| 5570 | 005063 | 广发中证全指家用电器ETF联接A | 股票型 | --- | --- | 1.324 | 1.324 | --- | --- | 加自选 |
| 5571 | 005064 | 广发中证全指家用电器ETF联接C | 股票型 | --- | --- | 1.3096 | 1.3096 | --- | --- | 加自选 |
| 5572 | 005067 | 融通逆向策略灵活配置混合A | 混合型 | --- | --- | 1.3808 | 1.4208 | --- | --- | 加自选 |
| 5573 | 005070 | 长江乐丰纯债 | 债券型 | --- | --- | 1.08 | 1.301 | --- | --- | 加自选 |
| 5574 | 005072 | 中银丰进定期开放债券 | 债券型 | --- | --- | 1.0668 | 1.2768 | --- | --- | 加自选 |
| 5575 | 005073 | 永赢永益债券A | 债券型 | --- | --- | 1.0285 | 1.2681 | --- | --- | 加自选 |
| 5576 | 005074 | 永赢永益债券C | 债券型 | --- | --- | 1.0234 | 1.259 | --- | --- | 加自选 |
| 5577 | 005075 | 富国研究量化精选混合A | 混合型 | --- | --- | 1.5154 | 1.5154 | --- | --- | 加自选 |
| 5578 | 005076 | 创金合信优选回报灵活配置混合 | 混合型 | --- | --- | 0.6789 | 1.3759 | --- | --- | 加自选 |
| 5579 | 005077 | 平安合韵定开债 | 债券型 | --- | --- | 1.0195 | 1.2185 | --- | --- | 加自选 |
| 5580 | 005078 | 富国宝利增强债券 | 债券型 | --- | --- | 1.2491 | 1.2891 | --- | --- | 加自选 |
| 5581 | 005079 | 兴银鑫日享短债A | 债券型 | --- | --- | 1.1143 | 1.1663 | --- | --- | 加自选 |
| 5582 | 005080 | 海富通量化多因子混合C | 混合型 | --- | --- | 1.1799 | 1.4199 | --- | --- | 加自选 |
| 5583 | 005081 | 海富通量化多因子混合A | 混合型 | --- | --- | 1.2097 | 1.4497 | --- | --- | 加自选 |
| 5584 | 005082 | 诺德量化蓝筹增强混合A | 混合型 | --- | --- | 0.9377 | 0.9377 | --- | --- | 加自选 |
| 5585 | 005083 | 诺德量化蓝筹增强混合C | 混合型 | --- | --- | 0.9425 | 0.9425 | --- | --- | 加自选 |
| 5586 | 005088 | 嘉实新添辉定期混合A | 混合型 | --- | --- | 0.855 | 0.855 | --- | --- | 加自选 |
| 5587 | 005089 | 嘉实新添辉定期混合C | 混合型 | --- | --- | 0.8216 | 0.8216 | --- | --- | 加自选 |
| 5588 | 005090 | 嘉合睿金混合发起式A | 混合型 | --- | --- | 1.0102 | 1.4802 | --- | --- | 加自选 |
| 5589 | 005091 | 嘉合睿金混合发起式C | 混合型 | --- | --- | 0.9663 | 1.4313 | --- | --- | 加自选 |
| 5590 | 005094 | 万家臻选混合 | 混合型 | --- | --- | 2.5067 | 2.5067 | --- | --- | 加自选 |
| 5591 | 005102 | 工银沪深300ETF联接A | 股票型 | --- | --- | 0.7762 | 1.0132 | --- | --- | 加自选 |
| 5592 | 005103 | 工银沪深300ETF联接C | 股票型 | --- | --- | 0.7785 | 0.9985 | --- | --- | 加自选 |
| 5593 | 005104 | 富荣福康混合A | 混合型 | --- | --- | 0.9179 | 0.9179 | --- | --- | 加自选 |
| 5594 | 005105 | 富荣福康混合C | 混合型 | --- | --- | 0.9046 | 0.9046 | --- | --- | 加自选 |
| 5595 | 005106 | 银华农业产业股票发起式A | 股票型 | --- | --- | 1.7431 | 1.7431 | --- | --- | 加自选 |
| 5596 | 005109 | 汇安多策略混合A | 混合型 | --- | --- | 1.0496 | 1.3766 | --- | --- | 加自选 |
| 5597 | 005110 | 汇安多策略混合C | 混合型 | --- | --- | 1.0241 | 1.3351 | --- | --- | 加自选 |
| 5598 | 005111 | 泰康泉林量化价值精选混合C | 混合型 | --- | --- | 1.1643 | 1.1643 | --- | --- | 加自选 |
| 5599 | 005112 | 银华中证全指医药卫生 | 股票型 | --- | --- | 1.3075 | 1.3075 | --- | --- | 加自选 |
| 5600 | 005113 | 平安沪深300指数量化A | 股票型 | --- | --- | 1.1609 | 1.1609 | --- | --- | 加自选 |
| 5601 | 005114 | 平安沪深300指数量化C | 股票型 | --- | --- | 1.1195 | 1.1195 | --- | --- | 加自选 |
| 5602 | 005117 | 金信价值精选混合A | 混合型 | --- | --- | 1.129 | 1.129 | --- | --- | 加自选 |
| 5603 | 005118 | 金信价值精选混合C | 混合型 | --- | --- | 0.9699 | 1.146 | --- | --- | 加自选 |
| 5604 | 005119 | 银华智荟内在价值灵活配置混合发起A | 混合型 | --- | --- | 1.4135 | 1.4135 | --- | --- | 加自选 |
| 5605 | 005120 | 摩根量化多因子混合 | 混合型 | --- | --- | 1.1352 | 1.1352 | --- | --- | 加自选 |
| 5606 | 005121 | 富国兴利增强债券 | 债券型 | --- | --- | 1.4228 | 1.4228 | --- | --- | 加自选 |
| 5607 | 005123 | 南方优享分红混合A | 混合型 | --- | --- | 0.9945 | 1.5945 | --- | --- | 加自选 |
| 5608 | 005124 | 易方达恒益定开债券发起式 | 债券型 | --- | --- | 1.024 | 1.278 | --- | --- | 加自选 |
| 5609 | 005125 | 华宝标普中国A股红利机会指数C | 股票型 | --- | --- | 1.6085 | 1.6385 | --- | --- | 加自选 |
| 5610 | 005126 | 银河量化稳进混合 | 混合型 | --- | --- | 1.1025 | 1.1025 | --- | --- | 加自选 |
| 5611 | 005127 | 平安合正定开债 | 债券型 | --- | --- | 1.0743 | 1.3013 | --- | --- | 加自选 |
| 5612 | 005128 | 华夏永康添福混合A | 混合型 | --- | --- | 1.3783 | 1.3783 | --- | --- | 加自选 |
| 5613 | 005136 | 华安幸福生活混合A | 混合型 | --- | --- | 2.0456 | 2.0456 | --- | --- | 加自选 |
| 5614 | 005137 | 长信沪深300指数增强A | 股票型 | --- | --- | 1.0924 | 1.373 | --- | --- | 加自选 |
| 5615 | 005138 | 前海开源弘丰债券A | 债券型 | --- | --- | 1.0052 | 1.4952 | --- | --- | 加自选 |
| 5616 | 005139 | 前海开源弘丰债券C | 债券型 | --- | --- | 0.9761 | 1.4661 | --- | --- | 加自选 |
| 5617 | 005140 | 华夏睿磐泰荣混合A | 混合型 | --- | --- | 1.2996 | 1.4168 | --- | --- | 加自选 |
| 5618 | 005141 | 华夏睿磐泰荣混合C | 混合型 | --- | --- | 1.2766 | 1.3906 | --- | --- | 加自选 |
| 5619 | 005142 | 国联沪港深大消费主题A | 混合型 | --- | --- | 0.614 | 0.614 | --- | --- | 加自选 |
| 5620 | 005143 | 国联沪港深大消费主题C | 混合型 | --- | --- | 0.6069 | 0.6069 | --- | --- | 加自选 |
| 5621 | 005144 | 东吴优益债券A | 债券型 | --- | --- | 1.0839 | 1.1439 | --- | --- | 加自选 |
| 5622 | 005145 | 东吴优益债券C | 债券型 | --- | --- | 1.0636 | 1.1136 | --- | --- | 加自选 |
| 5623 | 005152 | 农银沪深300指数C | 股票型 | --- | --- | 1.3595 | 1.3595 | --- | --- | 加自选 |
| 5624 | 005158 | 长江乐盈定开债发起式 | 债券型 | --- | --- | 1.0381 | 1.2521 | --- | --- | 加自选 |
| 5625 | 005159 | 华泰保兴尊合债券A | 债券型 | --- | --- | 1.179 | 1.4056 | --- | --- | 加自选 |
| 5626 | 005160 | 华泰保兴尊合债券C | 债券型 | --- | --- | 1.1641 | 1.3881 | --- | --- | 加自选 |
| 5627 | 005161 | 华商上游产业股票A | 股票型 | --- | --- | 2.5872 | 2.5872 | --- | --- | 加自选 |
| 5628 | 005164 | 富荣福锦混合A | 混合型 | --- | --- | 1.841 | 1.841 | --- | --- | 加自选 |
| 5629 | 005165 | 富荣福锦混合C | 混合型 | --- | --- | 1.8109 | 1.8109 | --- | --- | 加自选 |
| 5630 | 005166 | 嘉实润和量化定期混合 | 混合型 | --- | --- | 1.1205 | 1.1205 | --- | --- | 加自选 |
| 5631 | 005167 | 嘉实润泽量化定期混合 | 混合型 | --- | --- | 1.0391 | 1.0391 | --- | --- | 加自选 |
| 5632 | 005169 | 华泰保兴策略精选A | 混合型 | --- | --- | 0.9693 | 1.2093 | --- | --- | 加自选 |
| 5633 | 005170 | 华泰保兴策略精选C | 混合型 | --- | --- | 0.955 | 1.195 | --- | --- | 加自选 |
| 5634 | 005171 | 富国景利纯债债券A | 债券型 | --- | --- | 1.077 | 1.2895 | --- | --- | 加自选 |
| 5635 | 005176 | 富国精准医疗混合A | 混合型 | --- | --- | 2.4 | 2.4 | --- | --- | 加自选 |
| 5636 | 005177 | 华夏睿磐泰利混合A | 混合型 | --- | --- | 1.3587 | 1.4199 | --- | --- | 加自选 |
| 5637 | 005178 | 华夏睿磐泰利混合C | 混合型 | --- | --- | 1.3357 | 1.3938 | --- | --- | 加自选 |
| 5638 | 005186 | 长安鑫兴混合A | 混合型 | --- | --- | 1.5618 | 1.5618 | --- | --- | 加自选 |
| 5639 | 005187 | 长安鑫兴混合C | 混合型 | --- | --- | 1.5451 | 1.5451 | --- | --- | 加自选 |
| 5640 | 005188 | 海富通量化前锋股票C | 股票型 | --- | --- | 1.1855 | 1.4995 | --- | --- | 加自选 |
| 5641 | 005189 | 海富通量化前锋股票A | 股票型 | --- | --- | 1.1919 | 1.5059 | --- | --- | 加自选 |
| 5642 | 005193 | 北信瑞丰鼎利债券C | 债券型 | --- | --- | 1.0983 | 1.1933 | --- | --- | 加自选 |
| 5643 | 005197 | 工银沪港深精选混合A | 混合型 | --- | --- | 0.6568 | 0.6568 | --- | --- | 加自选 |
| 5644 | 005198 | 工银沪港深精选混合C | 混合型 | --- | --- | 0.6463 | 0.6463 | --- | --- | 加自选 |
| 5645 | 005200 | 浦银安盛普瑞纯债A | 债券型 | --- | --- | 1.0139 | 1.1549 | --- | --- | 加自选 |
| 5646 | 005201 | 浦银安盛普瑞纯债C | 债券型 | --- | --- | 1.0143 | 1.1343 | --- | --- | 加自选 |
| 5647 | 005206 | 南方优选成长混合C | 混合型 | --- | --- | 3.3828 | 3.3828 | --- | --- | 加自选 |
| 5648 | 005207 | 南方高端装备混合C | 混合型 | --- | --- | 1.8638 | 2.6998 | --- | --- | 加自选 |
| 5649 | 005208 | 国寿安保安裕纯债半年定开债 | 债券型 | --- | --- | 1.0346 | 1.3015 | --- | --- | 加自选 |
| 5650 | 005209 | 东吴双三角股票A | 股票型 | --- | --- | 0.4893 | 0.4893 | --- | --- | 加自选 |
| 5651 | 005210 | 东吴双三角股票C | 股票型 | --- | --- | 0.4729 | 0.4729 | --- | --- | 加自选 |
| 5652 | 005211 | 银河智慧混合A | 混合型 | --- | --- | 1.6919 | 1.6919 | --- | --- | 加自选 |
| 5653 | 005212 | 汇安稳裕债券 | 债券型 | --- | --- | 0.985 | 1.122 | --- | --- | 加自选 |
| 5654 | 005213 | 华夏鼎旺三个月定开债A | 债券型 | --- | --- | 1.2781 | 1.2781 | --- | --- | 加自选 |
| 5655 | 005214 | 华夏鼎旺三个月定开债C | 债券型 | --- | --- | 1.2746 | 1.2746 | --- | --- | 加自选 |
| 5656 | 005223 | 广发中证基建工程ETF联接A | 股票型 | --- | --- | 0.8059 | 0.8059 | --- | --- | 加自选 |
| 5657 | 005224 | 广发中证基建工程ETF联接C | 股票型 | --- | --- | 0.7978 | 0.7978 | --- | --- | 加自选 |
| 5658 | 005225 | 广发量化多因子混合 | 混合型 | --- | --- | 1.2828 | 1.2828 | --- | --- | 加自选 |
| 5659 | 005226 | 山西改革精选灵活配置混合 | 混合型 | --- | --- | 1.1539 | 1.1539 | --- | --- | 加自选 |
| 5660 | 005228 | 汇添富港股通专注成长 | 混合型 | --- | --- | 0.6329 | 0.6329 | --- | --- | 加自选 |
| 5661 | 005229 | 嘉实富时中国A50ETF联接C | 股票型 | --- | --- | 1.1826 | 1.1826 | --- | --- | 加自选 |
| 5662 | 005233 | 广发睿毅领先混合A | 混合型 | --- | --- | 2.3453 | 2.3453 | --- | --- | 加自选 |
| 5663 | 005234 | 广发汇吉3个月定开债 | 债券型 | --- | --- | 1.0665 | 1.2396 | --- | --- | 加自选 |
| 5664 | 005235 | 银华食品饮料量化股票发起式A | 股票型 | --- | --- | 1.953 | 1.953 | --- | --- | 加自选 |
| 5665 | 005236 | 银华食品饮料量化股票发起式C | 股票型 | --- | --- | 1.9136 | 1.9136 | --- | --- | 加自选 |
| 5666 | 005237 | 银华医疗健康量化优选A | 股票型 | --- | --- | 1.1621 | 1.1621 | --- | --- | 加自选 |
| 5667 | 005238 | 银华医疗健康量化优选C | 股票型 | --- | --- | 1.1357 | 1.1357 | --- | --- | 加自选 |
| 5668 | 005241 | 中欧时代智慧混合A | 混合型 | --- | --- | 1.7225 | 1.8231 | --- | --- | 加自选 |
| 5669 | 005242 | 中欧时代智慧混合C | 混合型 | --- | --- | 1.6332 | 1.7338 | --- | --- | 加自选 |
| 5670 | 005244 | 国泰聚优价值灵活配置混合A | 混合型 | --- | --- | 1.3598 | 1.3598 | --- | --- | 加自选 |
| 5671 | 005245 | 国泰聚优价值灵活配置混合C | 混合型 | --- | --- | 1.3162 | 1.3162 | --- | --- | 加自选 |
| 5672 | 005246 | 国泰可转债债券 | 债券型 | --- | --- | 1.3268 | 1.3268 | --- | --- | 加自选 |
| 5673 | 005248 | 新华沪深300指数增强A | 股票型 | --- | --- | 1.164 | 1.164 | --- | --- | 加自选 |
| 5674 | 005250 | 银华估值优势混合 | 混合型 | --- | --- | 1.1499 | 1.1499 | --- | --- | 加自选 |
| 5675 | 005251 | 银华多元动力灵活配置混合 | 混合型 | --- | --- | 1.418 | 1.418 | --- | --- | 加自选 |
| 5676 | 005252 | 中海添瑞定开混合 | 混合型 | --- | --- | 1.0376 | 1.1496 | --- | --- | 加自选 |
| 5677 | 005255 | 浦银安盛港股通量化混合A | 混合型 | --- | --- | 0.8207 | 0.8207 | --- | --- | 加自选 |
| 5678 | 005258 | 景顺长城量化平衡混合A | 混合型 | --- | --- | 1.1211 | 1.1211 | --- | --- | 加自选 |
| 5679 | 005259 | 建信龙头企业股票 | 股票型 | --- | --- | 1.5616 | 1.5616 | --- | --- | 加自选 |
| 5680 | 005260 | 银华稳健增利灵活配置混合A | 混合型 | --- | --- | 1.4306 | 1.4306 | --- | --- | 加自选 |
| 5681 | 005261 | 银华稳健增利灵活配置混合C | 混合型 | --- | --- | 1.4007 | 1.4007 | --- | --- | 加自选 |
| 5682 | 005262 | 鑫元欣享灵活配置混合A | 混合型 | --- | --- | 1.0169 | 1.4879 | --- | --- | 加自选 |
| 5683 | 005263 | 鑫元欣享灵活配置混合C | 混合型 | --- | --- | 1.0175 | 1.4525 | --- | --- | 加自选 |
| 5684 | 005265 | 博时厚泽回报混合A | 混合型 | --- | --- | 1.5636 | 1.7781 | --- | --- | 加自选 |
| 5685 | 005266 | 博时厚泽回报混合C | 混合型 | --- | --- | 1.4907 | 1.6925 | --- | --- | 加自选 |
| 5686 | 005267 | 嘉实价值精选股票 | 股票型 | --- | --- | 2.152 | 2.152 | --- | --- | 加自选 |
| 5687 | 005268 | 鹏华优势企业 | 股票型 | --- | --- | 1.6902 | 1.6902 | --- | --- | 加自选 |
| 5688 | 005269 | 华泰柏瑞港股通量化混合 | 混合型 | --- | --- | 1.0852 | 1.0852 | --- | --- | 加自选 |
| 5689 | 005270 | 太平改革红利精选混合 | 混合型 | --- | --- | 1.1507 | 1.2707 | --- | --- | 加自选 |
| 5690 | 005271 | 安信恒利增强债券A | 债券型 | --- | --- | 1.0787 | 1.0787 | --- | --- | 加自选 |
| 5691 | 005272 | 安信恒利增强债券C | 债券型 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 5692 | 005273 | 华商可转债债券A | 债券型 | --- | --- | 1.6901 | 1.6901 | --- | --- | 加自选 |
| 5693 | 005274 | 中银景福回报混合A | 混合型 | --- | --- | 1.3631 | 1.4631 | --- | --- | 加自选 |
| 5694 | 005275 | 中欧创新成长灵活配置混合A | 混合型 | --- | --- | 1.3811 | 1.3811 | --- | --- | 加自选 |
| 5695 | 005276 | 中欧创新成长灵活配置混合C | 混合型 | --- | --- | 1.3159 | 1.3159 | --- | --- | 加自选 |
| 5696 | 005277 | 海富通融丰定开债券 | 债券型 | --- | --- | 1.0365 | 1.25 | --- | --- | 加自选 |
| 5697 | 005280 | 安信稳健阿尔法定开混合A | 另类投资 | --- | --- | 1.1909 | 1.1909 | --- | --- | 加自选 |
| 5698 | 005281 | 中科沃土转型升级混合A | 混合型 | --- | --- | 0.899 | 0.899 | --- | --- | 加自选 |
| 5699 | 005284 | 华商可转债债券C | 债券型 | --- | --- | 1.6548 | 1.6548 | --- | --- | 加自选 |
| 5700 | 005286 | 银华岁丰定期开放债券发起式 | 债券型 | --- | --- | 1.0262 | 1.2753 | --- | --- | 加自选 |
| 5701 | 005287 | 海富通创业板增强C | 股票型 | --- | --- | 1.0821 | 1.3717 | --- | --- | 加自选 |
| 5702 | 005288 | 海富通创业板增强A | 股票型 | --- | --- | 1.1142 | 1.4038 | --- | --- | 加自选 |
| 5703 | 005289 | 融通通昊三个月定开债 | 债券型 | --- | --- | 1.0231 | 1.2707 | --- | --- | 加自选 |
| 5704 | 005290 | 诺德新盛灵活配置混合A | 混合型 | --- | --- | 1.1548 | 1.3328 | --- | --- | 加自选 |
| 5705 | 005293 | 诺德新旺 | 混合型 | --- | --- | 1.1762 | 1.1762 | --- | --- | 加自选 |
| 5706 | 005294 | 诺德新宜灵活配置混合 | 混合型 | --- | --- | 0.955 | 0.955 | --- | --- | 加自选 |
| 5707 | 005295 | 诺德天富灵活配置混合 | 混合型 | --- | --- | 0.9461 | 1.0961 | --- | --- | 加自选 |
| 5708 | 005296 | 南华丰淳混合A | 混合型 | --- | --- | 1.2439 | 1.4227 | --- | --- | 加自选 |
| 5709 | 005297 | 南华丰淳混合C | 混合型 | --- | --- | 1.1885 | 1.3601 | --- | --- | 加自选 |
| 5710 | 005299 | 万家成长优选混合A | 混合型 | --- | --- | 2.4871 | 2.4871 | --- | --- | 加自选 |
| 5711 | 005300 | 万家成长优选混合C | 混合型 | --- | --- | 2.4082 | 2.4082 | --- | --- | 加自选 |
| 5712 | 005301 | 前海开源弘泽债券发起式A | 混合型 | --- | --- | 1.1179 | 1.8229 | --- | --- | 加自选 |
| 5713 | 005302 | 前海开源弘泽债券发起式C | 混合型 | --- | --- | 1.0946 | 1.7946 | --- | --- | 加自选 |
| 5714 | 005303 | 嘉实医药健康股票A | 股票型 | --- | --- | 1.4809 | 1.4809 | --- | --- | 加自选 |
| 5715 | 005304 | 嘉实医药健康股票C | 股票型 | --- | --- | 1.408 | 1.408 | --- | --- | 加自选 |
| 5716 | 005307 | 财通资管鸿达债券A | 债券型 | --- | --- | 1.2295 | 1.2475 | --- | --- | 加自选 |
| 5717 | 005308 | 财通资管鸿达债券C | 债券型 | --- | --- | 1.2059 | 1.222 | --- | --- | 加自选 |
| 5718 | 005310 | 广发电子信息传媒股票A | 股票型 | --- | --- | 1.9173 | 1.9173 | --- | --- | 加自选 |
| 5719 | 005311 | 万家经济新动能混合A | 混合型 | --- | --- | 1.0634 | 1.0634 | --- | --- | 加自选 |
| 5720 | 005312 | 万家经济新动能混合C | 混合型 | --- | --- | 1.022 | 1.022 | --- | --- | 加自选 |
| 5721 | 005313 | 万家中证1000指数增强A | 股票型 | --- | --- | 1.0625 | 1.7343 | --- | --- | 加自选 |
| 5722 | 005314 | 万家中证1000指数增强C | 股票型 | --- | --- | 1.0527 | 1.6967 | --- | --- | 加自选 |
| 5723 | 005315 | 宏利交利3个月定开债券发起式A | 债券型 | --- | --- | 1.0568 | 1.2307 | --- | --- | 加自选 |
| 5724 | 005316 | 宏利交利3个月定开债券发起式C | 债券型 | --- | --- | 1.0568 | 1.2307 | --- | --- | 加自选 |
| 5725 | 005323 | 前海开源泽鑫混合A | 混合型 | --- | --- | 1.9318 | 1.9318 | --- | --- | 加自选 |
| 5726 | 005324 | 前海开源泽鑫混合C | 混合型 | --- | --- | 1.9237 | 1.9237 | --- | --- | 加自选 |
| 5727 | 005327 | 景顺长城景泰稳利定开债A | 债券型 | --- | --- | 1.0587 | 1.2654 | --- | --- | 加自选 |
| 5728 | 005328 | 前海开源价值策略股票 | 股票型 | --- | --- | 0.6959 | 0.6959 | --- | --- | 加自选 |
| 5729 | 005329 | 汇添富民安增益定开混合A | 混合型 | --- | --- | 1.4369 | 1.4369 | --- | --- | 加自选 |
| 5730 | 005330 | 汇添富民安增益定开混合C | 混合型 | --- | --- | 1.4013 | 1.4013 | --- | --- | 加自选 |
| 5731 | 005331 | 益民优势安享混合A | 混合型 | --- | --- | 1.7656 | 1.7656 | --- | --- | 加自选 |
| 5732 | 005335 | 浙商全景消费混合A | 混合型 | --- | --- | 1.4571 | 1.4571 | --- | --- | 加自选 |
| 5733 | 005338 | 兴业3个月定开债券 | 债券型 | --- | --- | 1.0296 | 1.2521 | --- | --- | 加自选 |
| 5734 | 005340 | 兴业6个月定开债券 | 债券型 | --- | --- | 1.0244 | 1.2835 | --- | --- | 加自选 |
| 5735 | 005341 | 长安裕泰混合A | 混合型 | --- | --- | 1.7727 | 1.7727 | --- | --- | 加自选 |
| 5736 | 005342 | 长安裕泰混合C | 混合型 | --- | --- | 1.7748 | 1.7748 | --- | --- | 加自选 |
| 5737 | 005343 | 长安裕盛灵活配置混合A | 混合型 | --- | --- | 0.5487 | 0.5487 | --- | --- | 加自选 |
| 5738 | 005344 | 长安裕盛灵活配置混合C | 混合型 | --- | --- | 0.5422 | 0.5422 | --- | --- | 加自选 |
| 5739 | 005345 | 长安泓润纯债债券A | 债券型 | --- | --- | 1.2771 | 1.2771 | --- | --- | 加自选 |
| 5740 | 005346 | 长安泓润纯债债券C | 债券型 | --- | --- | 1.2625 | 1.2625 | --- | --- | 加自选 |
| 5741 | 005347 | 诺德量化优选6个月持有期混合 | 混合型 | --- | --- | 0.5808 | 0.5808 | --- | --- | 加自选 |
| 5742 | 005350 | 诺德短债债券A | 债券型 | --- | --- | 1.1261 | 1.1261 | --- | --- | 加自选 |
| 5743 | 005351 | 汇添富行业整合混合A | 混合型 | --- | --- | 1.3005 | 1.3005 | --- | --- | 加自选 |
| 5744 | 005352 | 鹏扬景泰成长混合A | 混合型 | --- | --- | 1.5173 | 1.5173 | --- | --- | 加自选 |
| 5745 | 005353 | 鹏扬景泰成长混合C | 混合型 | --- | --- | 1.4786 | 1.4786 | --- | --- | 加自选 |
| 5746 | 005354 | 富国沪港深行业精选混合A | 混合型 | --- | --- | 1.1621 | 1.2321 | --- | --- | 加自选 |
| 5747 | 005357 | 富国国企改革灵活配置混合 | 混合型 | --- | --- | 1.2396 | 1.2396 | --- | --- | 加自选 |
| 5748 | 005358 | 东方阿尔法精选混合A | 混合型 | --- | --- | 0.816 | 0.816 | --- | --- | 加自选 |
| 5749 | 005359 | 东方阿尔法精选混合C | 混合型 | --- | --- | 0.7907 | 0.7907 | --- | --- | 加自选 |
| 5750 | 005360 | 汇安资产轮动混合A | 混合型 | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
| 5751 | 005361 | 国联聚商定期开放债券 | 债券型 | --- | --- | 1.0545 | 1.24 | --- | --- | 加自选 |
| 5752 | 005362 | 中银证券安源债券A | 债券型 | --- | --- | 1.0628 | 1.1307 | --- | --- | 加自选 |
| 5753 | 005363 | 中银证券安源债券C | 债券型 | --- | --- | 1.0632 | 1.1307 | --- | --- | 加自选 |
| 5754 | 005364 | 华夏鼎顺三个月定开债A | 债券型 | --- | --- | 1.0554 | 1.2019 | --- | --- | 加自选 |
| 5755 | 005366 | 摩根丰瑞债券A | 债券型 | --- | --- | 1.0724 | 1.2251 | --- | --- | 加自选 |
| 5756 | 005367 | 摩根丰瑞债券C | 债券型 | --- | --- | 1.069 | 1.2231 | --- | --- | 加自选 |
| 5757 | 005368 | 富国清洁能源产业混合A | 混合型 | --- | --- | 1.1116 | 1.4055 | --- | --- | 加自选 |
| 5758 | 005369 | 富国臻利纯债定开债券 | 债券型 | --- | --- | 1.0373 | 1.2748 | --- | --- | 加自选 |
| 5759 | 005371 | 中加心悦混合A | 混合型 | --- | --- | 0.9905 | 0.9935 | --- | --- | 加自选 |
| 5760 | 005372 | 中加心悦混合C | 混合型 | --- | --- | 0.99 | 0.993 | --- | --- | 加自选 |
| 5761 | 005373 | 中加紫金灵活配置混合A | 混合型 | --- | --- | 1.2146 | 1.2746 | --- | --- | 加自选 |
| 5762 | 005374 | 中加紫金灵活配置混合C | 混合型 | --- | --- | 1.1891 | 1.2491 | --- | --- | 加自选 |
| 5763 | 005375 | 建信睿和纯债定开债 | 债券型 | --- | --- | 1.0223 | 1.2785 | --- | --- | 加自选 |
| 5764 | 005377 | 华安鼎瑞定开债发起式 | 债券型 | --- | --- | 1.0311 | 1.2529 | --- | --- | 加自选 |
| 5765 | 005378 | 前海联合泓元定开债券 | 债券型 | --- | --- | 1.0826 | 1.2479 | --- | --- | 加自选 |
| 5766 | 005379 | 汇添富价值创造定开混合 | 混合型 | --- | --- | 1.43 | 1.43 | --- | --- | 加自选 |
| 5767 | 005381 | 泰康睿利量化多策略混合A | 混合型 | --- | --- | 1.1948 | 1.1948 | --- | --- | 加自选 |
| 5768 | 005382 | 泰康睿利量化多策略混合C | 混合型 | --- | --- | 1.159 | 1.159 | --- | --- | 加自选 |
| 5769 | 005383 | 富国绿色纯债一年定开债 | 债券型 | --- | --- | 1.2001 | 1.3001 | --- | --- | 加自选 |
| 5770 | 005386 | 银河睿达灵活配置混合A | 混合型 | --- | --- | 1.5152 | 1.6407 | --- | --- | 加自选 |
| 5771 | 005387 | 银河睿达灵活配置混合C | 混合型 | --- | --- | 1.508 | 1.6335 | --- | --- | 加自选 |
| 5772 | 005388 | 兴业安弘3个月定开债 | 债券型 | --- | --- | 1.1479 | 1.3811 | --- | --- | 加自选 |
| 5773 | 005390 | 工银创业板ETF联接A | 股票型 | --- | --- | 1.0514 | 1.0514 | --- | --- | 加自选 |
| 5774 | 005391 | 工银创业板ETF联接C | 股票型 | --- | --- | 1.0234 | 1.0234 | --- | --- | 加自选 |
| 5775 | 005393 | 南方卓利3个月定开债 | 债券型 | --- | --- | 1.0126 | 1.24 | --- | --- | 加自选 |
| 5776 | 005395 | 泓德臻远回报混合 | 混合型 | --- | --- | 1.1715 | 1.3115 | --- | --- | 加自选 |
| 5777 | 005398 | 鹏扬淳优一年定期开放债 | 债券型 | --- | --- | 1.0486 | 1.2816 | --- | --- | 加自选 |
| 5778 | 005399 | 长信量化价值驱动混合A | 混合型 | --- | --- | 1.4762 | 1.6012 | --- | --- | 加自选 |
| 5779 | 005400 | 万家潜力价值灵活配置混合A | 混合型 | --- | --- | 1.7794 | 1.7794 | --- | --- | 加自选 |
| 5780 | 005401 | 万家潜力价值灵活配置混合C | 混合型 | --- | --- | 1.7194 | 1.7194 | --- | --- | 加自选 |
| 5781 | 005402 | 广发资源优选股票A | 股票型 | --- | --- | 1.7943 | 1.7943 | --- | --- | 加自选 |
| 5782 | 005407 | 华夏鼎泰六个月定开债A | 债券型 | --- | --- | 1.0259 | 1.2595 | --- | --- | 加自选 |
| 5783 | 005408 | 华夏鼎泰六个月定开债C | 债券型 | --- | --- | 1.0204 | 1.0204 | --- | --- | 加自选 |
| 5784 | 005409 | 华泰柏瑞新兴产业混合A | 混合型 | --- | --- | 1.6828 | 1.6828 | --- | --- | 加自选 |
| 5785 | 005412 | 金信民长混合A | 混合型 | --- | --- | 1.3752 | 1.3752 | --- | --- | 加自选 |
| 5786 | 005413 | 金信民长混合C | 混合型 | --- | --- | 1.3034 | 1.3034 | --- | --- | 加自选 |
| 5787 | 005419 | 中欧聚瑞债券A | 债券型 | --- | --- | 1.0982 | 1.1352 | --- | --- | 加自选 |
| 5788 | 005420 | 中欧聚瑞债券C | 债券型 | --- | --- | 1.0739 | 1.1109 | --- | --- | 加自选 |
| 5789 | 005421 | 中欧嘉泽灵活配置混合 | 混合型 | --- | --- | 1.5918 | 1.989 | --- | --- | 加自选 |
| 5790 | 005426 | 光大尊丰纯债定开债 | 债券型 | --- | --- | 1.1463 | 1.1727 | --- | --- | 加自选 |
| 5791 | 005427 | 渤海汇金汇增利3个月定开 | 债券型 | --- | --- | 1.0352 | 1.1156 | --- | --- | 加自选 |
| 5792 | 005428 | 渤海汇金汇添益3个月定开 | 债券型 | --- | --- | 1.0112 | 1.1921 | --- | --- | 加自选 |
| 5793 | 005431 | 上银聚增富定期开放债券 | 债券型 | --- | --- | 1.0573 | 1.1914 | --- | --- | 加自选 |
| 5794 | 005432 | 上银聚鸿益三个月定开债 | 债券型 | --- | --- | 1.0325 | 1.254 | --- | --- | 加自选 |
| 5795 | 005433 | 申万菱信医药先锋股票A | 股票型 | --- | --- | 0.5912 | 0.5912 | --- | --- | 加自选 |
| 5796 | 005434 | 鹏华睿投混合A | 混合型 | --- | --- | 1.3477 | 1.6227 | --- | --- | 加自选 |
| 5797 | 005435 | 国投瑞银顺银定开债 | 债券型 | --- | --- | 1.1375 | 1.2 | --- | --- | 加自选 |
| 5798 | 005436 | 圆信永丰兴瑞定开债 | 债券型 | --- | --- | 1.0284 | 1.2379 | --- | --- | 加自选 |
| 5799 | 005437 | 易方达易百智能量化策略A | 混合型 | --- | --- | 0.9112 | 0.9112 | --- | --- | 加自选 |
| 5800 | 005438 | 易方达易百智能量化策略C | 混合型 | --- | --- | 0.8942 | 0.8942 | --- | --- | 加自选 |
| 5801 | 005439 | 易方达恒安定开债发起式 | 债券型 | --- | --- | 1.105 | 1.249 | --- | --- | 加自选 |
| 5802 | 005442 | 兴业安和6个月定开债 | 债券型 | --- | --- | 1.0382 | 1.2417 | --- | --- | 加自选 |
| 5803 | 005443 | 国金量化多策略A | 混合型 | --- | --- | 1.1224 | 1.2166 | --- | --- | 加自选 |
| 5804 | 005445 | 华宝价值发现混合A | 混合型 | --- | --- | 1.4274 | 1.4274 | --- | --- | 加自选 |
| 5805 | 005446 | 鑫元广利定开债发起式 | 债券型 | --- | --- | 1.0315 | 1.3843 | --- | --- | 加自选 |
| 5806 | 005448 | 诺安联创顺鑫A | 债券型 | --- | --- | 1.2531 | 1.4302 | --- | --- | 加自选 |
| 5807 | 005449 | 华夏行业龙头混合 | 混合型 | --- | --- | 1.119 | 1.119 | --- | --- | 加自选 |
| 5808 | 005450 | 华夏稳盛灵活配置混合 | 混合型 | --- | --- | 1.1566 | 1.1566 | --- | --- | 加自选 |
| 5809 | 005451 | 鹏扬双利债券A | 债券型 | --- | --- | 1.088 | 1.338 | --- | --- | 加自选 |
| 5810 | 005452 | 鹏扬双利债券C | 债券型 | --- | --- | 1.0824 | 1.3084 | --- | --- | 加自选 |
| 5811 | 005453 | 前海开源医疗健康A | 混合型 | --- | --- | 0.9682 | 0.9682 | --- | --- | 加自选 |
| 5812 | 005454 | 前海开源医疗健康C | 混合型 | --- | --- | 0.9622 | 0.9622 | --- | --- | 加自选 |
| 5813 | 005455 | 建信睿丰纯债定期开放债券 | 债券型 | --- | --- | 1.0474 | 1.2271 | --- | --- | 加自选 |
| 5814 | 005457 | 景顺长城量化小盘股票 | 股票型 | --- | --- | 1.1761 | 1.4561 | --- | --- | 加自选 |
| 5815 | 005459 | 银河嘉谊灵活配置混合A | 混合型 | --- | --- | 1.0525 | 1.1345 | --- | --- | 加自选 |
| 5816 | 005460 | 银河嘉谊灵活配置混合C | 混合型 | --- | --- | 1.0477 | 1.1297 | --- | --- | 加自选 |
| 5817 | 005461 | 南方希元转债 | 债券型 | --- | --- | 1.4047 | 1.4047 | --- | --- | 加自选 |
| 5818 | 005462 | 博时富业3个月定开债 | 债券型 | --- | --- | 1.0313 | 1.1997 | --- | --- | 加自选 |
| 5819 | 005465 | 华泰紫金智惠定开债券A | 债券型 | --- | --- | 1.0575 | 1.1818 | --- | --- | 加自选 |
| 5820 | 005467 | 华泰紫金智盈债券A | 债券型 | --- | --- | 1.1212 | 1.3184 | --- | --- | 加自选 |
| 5821 | 005468 | 华泰紫金智盈债券C | 债券型 | --- | --- | 1.0939 | 1.2406 | --- | --- | 加自选 |
| 5822 | 005469 | 南方浙利定开债券 | 债券型 | --- | --- | 1.02 | 1.2462 | --- | --- | 加自选 |
| 5823 | 005470 | 南方乾利定开债 | 债券型 | --- | --- | 1.0682 | 1.2518 | --- | --- | 加自选 |
| 5824 | 005472 | 富国价值驱动灵活配置混合A | 混合型 | --- | --- | 1.9752 | 1.9752 | --- | --- | 加自选 |
| 5825 | 005473 | 富国价值驱动灵活配置混合C | 混合型 | --- | --- | 1.8799 | 1.8799 | --- | --- | 加自选 |
| 5826 | 005474 | 泰康均衡优选混合A | 混合型 | --- | --- | 1.4459 | 1.4459 | --- | --- | 加自选 |
| 5827 | 005475 | 泰康均衡优选混合C | 混合型 | --- | --- | 1.4228 | 1.4228 | --- | --- | 加自选 |
| 5828 | 005476 | 南方涪利定开债 | 债券型 | --- | --- | 1.2802 | 1.3152 | --- | --- | 加自选 |
| 5829 | 005477 | 长安鑫禧灵活配置混合A | 混合型 | --- | --- | 0.3656 | 0.3656 | --- | --- | 加自选 |
| 5830 | 005478 | 长安鑫禧灵活配置混合C | 混合型 | --- | --- | 0.3612 | 0.3612 | --- | --- | 加自选 |
| 5831 | 005480 | 诺安联创顺鑫C | 债券型 | --- | --- | 1.2488 | 1.4245 | --- | --- | 加自选 |
| 5832 | 005481 | 银华瑞泰灵活配置混合 | 混合型 | --- | --- | 1.1752 | 1.3052 | --- | --- | 加自选 |
| 5833 | 005482 | 博时创新驱动混合A | 混合型 | --- | --- | 0.7025 | 0.7025 | --- | --- | 加自选 |
| 5834 | 005483 | 博时创新驱动混合C | 混合型 | --- | --- | 0.6675 | 0.6675 | --- | --- | 加自选 |
| 5835 | 005485 | 海富通恒丰定开债券 | 债券型 | --- | --- | 1.0324 | 1.2759 | --- | --- | 加自选 |
| 5836 | 005488 | 天弘尊享定开债发起式 | 债券型 | --- | --- | 1.0261 | 1.2691 | --- | --- | 加自选 |
| 5837 | 005489 | 中金衡优灵活配置混合A | 混合型 | --- | --- | 1.0761 | 1.2493 | --- | --- | 加自选 |
| 5838 | 005490 | 中金衡优灵活配置混合C | 混合型 | --- | --- | 1.0445 | 1.2163 | --- | --- | 加自选 |
| 5839 | 005491 | 兴全合宜混合(LOF)C | 混合型 | --- | --- | 1.2931 | 1.2931 | --- | --- | 加自选 |
| 5840 | 005492 | 农银汇理研究驱动混合 | 混合型 | --- | --- | 1.6436 | 1.6436 | --- | --- | 加自选 |
| 5841 | 005493 | 鑫元价值精选混合A | 混合型 | --- | --- | 0.9637 | 0.9637 | --- | --- | 加自选 |
| 5842 | 005494 | 鑫元价值精选混合C | 混合型 | --- | --- | 0.9326 | 0.9326 | --- | --- | 加自选 |
| 5843 | 005495 | 创金合信科技成长股票A | 股票型 | --- | --- | 1.4516 | 1.4516 | --- | --- | 加自选 |
| 5844 | 005496 | 创金合信科技成长股票C | 股票型 | --- | --- | 1.4024 | 1.4024 | --- | --- | 加自选 |
| 5845 | 005497 | 鑫元永利债券 | 债券型 | --- | --- | 1.122 | 1.142 | --- | --- | 加自选 |
| 5846 | 005498 | 银华积极成长混合A | 混合型 | --- | --- | 1.6054 | 1.6054 | --- | --- | 加自选 |
| 5847 | 005501 | 华安安逸半年定开债 | 债券型 | --- | --- | 1.04 | 1.2438 | --- | --- | 加自选 |
| 5848 | 005503 | 汇添富理财60天债券E | 债券型 | --- | --- | 1.1071 | 1.1071 | --- | --- | 加自选 |
| 5849 | 005504 | 汇添富沪港深大盘价值混合A | 混合型 | --- | --- | 0.6648 | 0.6648 | --- | --- | 加自选 |
| 5850 | 005505 | 前海开源中药股票A | 股票型 | --- | --- | 2.492 | 2.492 | --- | --- | 加自选 |
| 5851 | 005506 | 前海开源中药股票C | 股票型 | --- | --- | 2.4609 | 2.4609 | --- | --- | 加自选 |
| 5852 | 005507 | 永赢丰利债券A | 债券型 | --- | --- | 1.0243 | 1.2503 | --- | --- | 加自选 |
| 5853 | 005508 | 永赢丰利债券C | 债券型 | --- | --- | 1.0189 | 1.2358 | --- | --- | 加自选 |
| 5854 | 005513 | 南华瑞恒中短债债券A | 债券型 | --- | --- | 1.0475 | 1.5075 | --- | --- | 加自选 |
| 5855 | 005514 | 南华瑞恒中短债债券C | 债券型 | --- | --- | 1.0429 | 1.5029 | --- | --- | 加自选 |
| 5856 | 005517 | 富国新趋势灵活配置混合A | 混合型 | --- | --- | 0.8436 | 0.8436 | --- | --- | 加自选 |
| 5857 | 005518 | 富国新趋势灵活配置混合C | 混合型 | --- | --- | 0.817 | 0.817 | --- | --- | 加自选 |
| 5858 | 005519 | 银华混改红利灵活配置混合发起式A | 混合型 | --- | --- | 1.292 | 1.292 | --- | --- | 加自选 |
| 5859 | 005520 | 国投瑞银创新医疗混合 | 混合型 | --- | --- | 0.8732 | 0.8732 | --- | --- | 加自选 |
| 5860 | 005521 | 华安红利精选混合A | 混合型 | --- | --- | 0.9365 | 1.0026 | --- | --- | 加自选 |
| 5861 | 005522 | 华泰保兴吉年福定开混合 | 混合型 | --- | --- | 1.2246 | 1.4926 | --- | --- | 加自选 |
| 5862 | 005523 | 泰康颐年混合A | 混合型 | --- | --- | 1.3177 | 1.3177 | --- | --- | 加自选 |
| 5863 | 005524 | 泰康颐年混合C | 混合型 | --- | --- | 1.2914 | 1.2914 | --- | --- | 加自选 |
| 5864 | 005525 | 工银瑞祥定开发起式债券 | 债券型 | --- | --- | 1.0274 | 1.2446 | --- | --- | 加自选 |
| 5865 | 005526 | 工银新生代消费混合 | 混合型 | --- | --- | 1.6676 | 1.6676 | --- | --- | 加自选 |
| 5866 | 005530 | 汇添富沪深300指数增强A | 股票型 | --- | --- | 1.2435 | 1.4534 | --- | --- | 加自选 |
| 5867 | 005531 | 华安安悦债券A | 债券型 | --- | --- | 1.0429 | 1.2328 | --- | --- | 加自选 |
| 5868 | 005532 | 华安安悦债券C | 债券型 | --- | --- | 1.0412 | 1.2367 | --- | --- | 加自选 |
| 5869 | 005535 | 泰信竞争优选混合 | 混合型 | --- | --- | 1.6144 | 3.1062 | --- | --- | 加自选 |
| 5870 | 005536 | 渤海汇金量化成长混合A | 混合型 | --- | --- | 0.7682 | 0.7682 | --- | --- | 加自选 |
| 5871 | 005537 | 中航新起航灵活配置混合A | 混合型 | --- | --- | 0.4789 | 0.4789 | --- | --- | 加自选 |
| 5872 | 005538 | 中航新起航灵活配置混合C | 混合型 | --- | --- | 0.4704 | 0.4704 | --- | --- | 加自选 |
| 5873 | 005541 | 前海开源盛鑫混合A | 混合型 | --- | --- | 1.1024 | 2.2274 | --- | --- | 加自选 |
| 5874 | 005542 | 前海开源盛鑫混合C | 混合型 | --- | --- | 1.1078 | 2.2178 | --- | --- | 加自选 |
| 5875 | 005543 | 银华心诚灵活配置混合A | 混合型 | --- | --- | 1.3253 | 1.5553 | --- | --- | 加自选 |
| 5876 | 005544 | 银华瑞和灵活配置混合 | 混合型 | --- | --- | 1.1843 | 1.1843 | --- | --- | 加自选 |
| 5877 | 005548 | 诺安鑫享定开债发起式 | 债券型 | --- | --- | 1.0419 | 1.2414 | --- | --- | 加自选 |
| 5878 | 005549 | 富国成长优选三年定开混合 | 混合型 | --- | --- | 0.8178 | 0.8178 | --- | --- | 加自选 |
| 5879 | 005550 | 汇安成长优选混合A | 混合型 | --- | --- | 0.8459 | 0.8459 | --- | --- | 加自选 |
| 5880 | 005551 | 汇安成长优选混合C | 混合型 | --- | --- | 0.8028 | 0.8028 | --- | --- | 加自选 |
| 5881 | 005552 | 国富新趋势混合A | 混合型 | --- | --- | 1.0992 | 1.158 | --- | --- | 加自选 |
| 5882 | 005553 | 国富新趋势混合C | 混合型 | --- | --- | 1.0888 | 1.1453 | --- | --- | 加自选 |
| 5883 | 005554 | 南方恒生国企ETF联接A | 股票型 | --- | --- | 0.7594 | 0.7594 | --- | --- | 加自选 |
| 5884 | 005555 | 南方恒生国企ETF联接C | 股票型 | --- | --- | 0.7406 | 0.7406 | --- | --- | 加自选 |
| 5885 | 005556 | 汇安裕华定开债发起式 | 债券型 | --- | --- | 1.079 | 1.2673 | --- | --- | 加自选 |
| 5886 | 005561 | 创金合信中证红利低波动指数A | 股票型 | --- | --- | 1.9964 | 1.9964 | --- | --- | 加自选 |
| 5887 | 005562 | 创金合信中证红利低波动指数C | 股票型 | --- | --- | 1.973 | 1.973 | --- | --- | 加自选 |
| 5888 | 005569 | 国联智选红利股票A | 股票型 | --- | --- | 0.9967 | 0.9967 | --- | --- | 加自选 |
| 5889 | 005570 | 国联智选红利股票C | 股票型 | --- | --- | 0.968 | 0.968 | --- | --- | 加自选 |
| 5890 | 005571 | 中银证券新能源混合A | 混合型 | --- | --- | 1.233 | 1.233 | --- | --- | 加自选 |
| 5891 | 005572 | 中银证券新能源混合C | 混合型 | --- | --- | 1.2086 | 1.2086 | --- | --- | 加自选 |
| 5892 | 005573 | 东吴悦秀纯债债券A | 债券型 | --- | --- | 1.1144 | 1.1994 | --- | --- | 加自选 |
| 5893 | 005574 | 东吴悦秀纯债债券C | 债券型 | --- | --- | 1.1077 | 1.1927 | --- | --- | 加自选 |
| 5894 | 005575 | 长信稳鑫三个月定开债发起式 | 债券型 | --- | --- | 1.0111 | 1.2425 | --- | --- | 加自选 |
| 5895 | 005576 | 华泰柏瑞新金融地产混合A | 混合型 | --- | --- | 1.4482 | 1.4482 | --- | --- | 加自选 |
| 5896 | 005577 | 交银丰晟收益债券A | 债券型 | --- | --- | 1.2075 | 1.3095 | --- | --- | 加自选 |
| 5897 | 005578 | 交银丰晟收益债券C | 债券型 | --- | --- | 1.1877 | 1.2677 | --- | --- | 加自选 |
| 5898 | 005579 | 光大晟利债券A | 债券型 | --- | --- | 1.1562 | 1.1562 | --- | --- | 加自选 |
| 5899 | 005580 | 光大晟利债券C | 债券型 | --- | --- | 1.1258 | 1.1258 | --- | --- | 加自选 |
| 5900 | 005583 | 易方达港股通红利混合 | 混合型 | --- | --- | 0.6635 | 0.6635 | --- | --- | 加自选 |
| 5901 | 005585 | 银河文体娱乐混合A | 混合型 | --- | --- | 1.0043 | 1.0043 | --- | --- | 加自选 |
| 5902 | 005587 | 安信比较优势混合 | 混合型 | --- | --- | 1.2952 | 1.5093 | --- | --- | 加自选 |
| 5903 | 005588 | 长安裕腾混合A | 混合型 | --- | --- | 1.1404 | 1.1404 | --- | --- | 加自选 |
| 5904 | 005592 | 长安裕腾混合C | 混合型 | --- | --- | 1.1191 | 1.1191 | --- | --- | 加自选 |
| 5905 | 005593 | 摩根创新商业模式混合A | 混合型 | --- | --- | 1.1024 | 1.1024 | --- | --- | 加自选 |
| 5906 | 005594 | 招商添润3个月定开债A | 债券型 | --- | --- | 1.0493 | 1.2413 | --- | --- | 加自选 |
| 5907 | 005595 | 招商添润3个月定开债C | 债券型 | --- | --- | 1.0563 | 1.1408 | --- | --- | 加自选 |
| 5908 | 005596 | 建信战略精选灵活配置混合A | 混合型 | --- | --- | 2.0155 | 2.0155 | --- | --- | 加自选 |
| 5909 | 005597 | 建信战略精选灵活配置混合C | 混合型 | --- | --- | 1.9542 | 1.9542 | --- | --- | 加自选 |
| 5910 | 005598 | 广发中小盘精选混合A | 混合型 | --- | --- | 1.5483 | 1.5483 | --- | --- | 加自选 |
| 5911 | 005599 | 汇安量化优选灵活配置A | 混合型 | --- | --- | 0.9631 | 0.9631 | --- | --- | 加自选 |
| 5912 | 005600 | 汇安量化优选灵活配置C | 混合型 | --- | --- | 0.9167 | 0.9167 | --- | --- | 加自选 |
| 5913 | 005601 | 汇安中短债债券A | 债券型 | --- | --- | 1.1248 | 1.1798 | --- | --- | 加自选 |
| 5914 | 005602 | 汇安中短债债券C | 债券型 | --- | --- | 1.1112 | 1.1662 | --- | --- | 加自选 |
| 5915 | 005606 | 招商招鸿6个月定开债发起式 | 债券型 | --- | --- | 1.0181 | 1.2416 | --- | --- | 加自选 |
| 5916 | 005607 | 华宝中证500增强A | 股票型 | --- | --- | 1.0846 | 1.0846 | --- | --- | 加自选 |
| 5917 | 005608 | 华宝中证500增强C | 股票型 | --- | --- | 1.0584 | 1.0584 | --- | --- | 加自选 |
| 5918 | 005609 | 富国军工主题混合A | 混合型 | --- | --- | 1.2953 | 1.2953 | --- | --- | 加自选 |
| 5919 | 005610 | 中银泰享定期开放债券 | 债券型 | --- | --- | 1.0323 | 1.2446 | --- | --- | 加自选 |
| 5920 | 005612 | 嘉实核心优势股票发起式 | 股票型 | --- | --- | 1.3848 | 1.3848 | --- | --- | 加自选 |
| 5921 | 005616 | 东方量化成长灵活配置混合A | 混合型 | --- | --- | 1.069 | 1.463 | --- | --- | 加自选 |
| 5922 | 005617 | 中信嘉鑫3个月定开债 | 债券型 | --- | --- | 1.0362 | 1.2694 | --- | --- | 加自选 |
| 5923 | 005618 | 融通红利机会主题精选混合A | 混合型 | --- | --- | 1.6979 | 1.6979 | --- | --- | 加自选 |
| 5924 | 005619 | 融通红利机会主题精选混合C | 混合型 | --- | --- | 1.644 | 1.644 | --- | --- | 加自选 |
| 5925 | 005620 | 中欧品质消费股票A | 股票型 | --- | --- | 1.1497 | 1.4047 | --- | --- | 加自选 |
| 5926 | 005621 | 中欧品质消费股票C | 股票型 | --- | --- | 1.1011 | 1.3401 | --- | --- | 加自选 |
| 5927 | 005622 | 博时富安3个月定开债 | 债券型 | --- | --- | 1.1724 | 1.2686 | --- | --- | 加自选 |
| 5928 | 005623 | 广发中债1-3年农发债指数A | 债券型 | --- | --- | 1.0759 | 1.222 | --- | --- | 加自选 |
| 5929 | 005624 | 广发中债1-3年农发债指数C | 债券型 | --- | --- | 1.0826 | 1.2583 | --- | --- | 加自选 |
| 5930 | 005625 | 南华瑞鑫定期开放债券 | 债券型 | --- | --- | 1.0225 | 1.2151 | --- | --- | 加自选 |
| 5931 | 005626 | 富国中证医药主题指数增强C | 股票型 | --- | --- | 1.115 | 1.304 | --- | --- | 加自选 |
| 5932 | 005627 | 富国中证高端制造指数增强型(LOF)C | 股票型 | --- | --- | 1.5282 | 1.5282 | --- | --- | 加自选 |
| 5933 | 005628 | 汇安趋势动力股票A | 股票型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 5934 | 005629 | 汇安趋势动力股票C | 股票型 | --- | --- | 0.9926 | 0.9926 | --- | --- | 加自选 |
| 5935 | 005630 | 华安研究精选混合A | 混合型 | --- | --- | 1.9974 | 2.2387 | --- | --- | 加自选 |
| 5936 | 005631 | 博时富乾3个月定开债 | 债券型 | --- | --- | 1.0943 | 1.2549 | --- | --- | 加自选 |
| 5937 | 005632 | 鹏华量化先锋混合 | 混合型 | --- | --- | 1.0984 | 2.2767 | --- | --- | 加自选 |
| 5938 | 005633 | 建信中证500指数增强C | 股票型 | --- | --- | 2.4852 | 2.4852 | --- | --- | 加自选 |
| 5939 | 005634 | 汇安行业龙头混合 | 混合型 | --- | --- | 1.3187 | 1.3187 | --- | --- | 加自选 |
| 5940 | 005635 | 博时量化多策略股票A | 股票型 | --- | --- | 1.2372 | 1.4363 | --- | --- | 加自选 |
| 5941 | 005636 | 博时量化多策略股票C | 股票型 | --- | --- | 1.2009 | 1.3685 | --- | --- | 加自选 |
| 5942 | 005637 | 国联聚业定期开放债券 | 债券型 | --- | --- | 1.0614 | 1.3027 | --- | --- | 加自选 |
| 5943 | 005638 | 农银汇理量化智慧动力混合 | 混合型 | --- | --- | 1.7978 | 1.7978 | --- | --- | 加自选 |
| 5944 | 005639 | 平安300ETF联接A | 股票型 | --- | --- | 1.113 | 1.113 | --- | --- | 加自选 |
| 5945 | 005640 | 平安300ETF联接C | 股票型 | --- | --- | 1.0859 | 1.0859 | --- | --- | 加自选 |
| 5946 | 005641 | 国投瑞银顺源6个月定开债 | 债券型 | --- | --- | 1.071 | 1.2631 | --- | --- | 加自选 |
| 5947 | 005642 | 鹏扬景升A | 混合型 | --- | --- | 1.3688 | 1.3688 | --- | --- | 加自选 |
| 5948 | 005643 | 鹏扬景升C | 混合型 | --- | --- | 1.3036 | 1.3036 | --- | --- | 加自选 |
| 5949 | 005644 | 广发沪港深龙头混合 | 混合型 | --- | --- | 0.6514 | 0.6514 | --- | --- | 加自选 |
| 5950 | 005645 | 华泰保兴尊信定开债 | 债券型 | --- | --- | 1.0489 | 1.2437 | --- | --- | 加自选 |
| 5951 | 005646 | 中海沪港深多策略灵活配置混合 | 混合型 | --- | --- | 0.7555 | 0.7555 | --- | --- | 加自选 |
| 5952 | 005647 | 广发汇佳定期开放债券 | 债券型 | --- | --- | 1.0254 | 1.2292 | --- | --- | 加自选 |
| 5953 | 005648 | 招商添琪3个月定开债A | 债券型 | --- | --- | 1.0506 | 1.2321 | --- | --- | 加自选 |
| 5954 | 005650 | 万家量化同顺混合A | 混合型 | --- | --- | 1.1791 | 1.1791 | --- | --- | 加自选 |
| 5955 | 005651 | 万家量化同顺混合C | 混合型 | --- | --- | 1.1418 | 1.1418 | --- | --- | 加自选 |
| 5956 | 005652 | 国富天颐混合A | 混合型 | --- | --- | 1.0851 | 1.3585 | --- | --- | 加自选 |
| 5957 | 005653 | 国富天颐混合C | 混合型 | --- | --- | 1.0657 | 1.3165 | --- | --- | 加自选 |
| 5958 | 005654 | 天弘悦享定开债券 | 债券型 | --- | --- | 1.1783 | 1.2527 | --- | --- | 加自选 |
| 5959 | 005656 | 光大安泽债券A | 债券型 | --- | --- | 1.1237 | 1.2467 | --- | --- | 加自选 |
| 5960 | 005657 | 光大安泽债券C | 债券型 | --- | --- | 1.0997 | 1.2203 | --- | --- | 加自选 |
| 5961 | 005658 | 华夏沪深300ETF联接C | 股票型 | --- | --- | 1.307 | 1.307 | --- | --- | 加自选 |
| 5962 | 005659 | 南方恒生指数ETF联接C | 股票型 | --- | --- | 0.878 | 0.878 | --- | --- | 加自选 |
| 5963 | 005660 | 嘉实资源精选股票A | 股票型 | --- | --- | 3.1516 | 3.1516 | --- | --- | 加自选 |
| 5964 | 005661 | 嘉实资源精选股票C | 股票型 | --- | --- | 3.0679 | 3.0679 | --- | --- | 加自选 |
| 5965 | 005662 | 嘉实金融精选股票A | 股票型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
| 5966 | 005663 | 嘉实金融精选股票C | 股票型 | --- | --- | 0.9797 | 0.9797 | --- | --- | 加自选 |
| 5967 | 005664 | 鹏扬景欣混合A | 混合型 | --- | --- | 1.4805 | 1.4805 | --- | --- | 加自选 |
| 5968 | 005665 | 鹏扬景欣混合C | 混合型 | --- | --- | 1.4377 | 1.4377 | --- | --- | 加自选 |
| 5969 | 005666 | 上银慧佳盈债券 | 债券型 | --- | --- | 1.0296 | 1.2329 | --- | --- | 加自选 |
| 5970 | 005667 | 易方达富财纯债 | 债券型 | --- | --- | 1.0278 | 1.191 | --- | --- | 加自选 |
| 5971 | 005668 | 融通新能源汽车主题精选混合A | 混合型 | --- | --- | 1.8711 | 1.8711 | --- | --- | 加自选 |
| 5972 | 005669 | 前海开源公用事业股票 | 股票型 | --- | --- | 2.5007 | 2.5007 | --- | --- | 加自选 |
| 5973 | 005670 | 嘉实致兴定开债发起式 | 债券型 | --- | --- | 1.0465 | 1.2267 | --- | --- | 加自选 |
| 5974 | 005674 | 诺德消费升级混合 | 混合型 | --- | --- | 1.2291 | 1.2291 | --- | --- | 加自选 |
| 5975 | 005675 | 易方达恒生国企ETF联接C | QDII | --- | --- | 0.8803 | 0.8803 | --- | --- | 加自选 |
| 5976 | 005677 | 安信永盛定开债券 | 债券型 | --- | --- | 1.0878 | 1.1868 | --- | --- | 加自选 |
| 5977 | 005678 | 安信尊享添益债券A | 债券型 | --- | --- | 1.2028 | 1.2028 | --- | --- | 加自选 |
| 5978 | 005680 | 财通资管价值成长混合A | 混合型 | --- | --- | 1.8352 | 1.8352 | --- | --- | 加自选 |
| 5979 | 005681 | 财通资管价值成长混合C | 混合型 | --- | --- | 1.8218 | 1.8218 | --- | --- | 加自选 |
| 5980 | 005682 | 财通资管消费精选混合A | 混合型 | --- | --- | 1.1668 | 1.1668 | --- | --- | 加自选 |
| 5981 | 005683 | 国寿安保华兴灵活配置混合 | 混合型 | --- | --- | 1.3121 | 1.3421 | --- | --- | 加自选 |
| 5982 | 005689 | 中银医疗保健混合A | 混合型 | --- | --- | 1.7331 | 2.1966 | --- | --- | 加自选 |
| 5983 | 005690 | 中银安享债券A | 债券型 | --- | --- | 1.0479 | 1.1935 | --- | --- | 加自选 |
| 5984 | 005691 | 南方中证100指数C | 股票型 | --- | --- | 1.2992 | 1.7738 | --- | --- | 加自选 |
| 5985 | 005693 | 广发中证军工ETF联接C | 股票型 | --- | --- | 0.9038 | 0.9038 | --- | --- | 加自选 |
| 5986 | 005699 | 工银新经济人民币 | QDII | --- | --- | 0.895 | 0.895 | --- | --- | 加自选 |
| 5987 | 005700 | 工银新经济美元 | QDII | --- | --- | 0.126 | 0.126 | --- | --- | 加自选 |
| 5988 | 005701 | 摩根香港精选港股通混合A | 混合型 | --- | --- | 0.9076 | 0.9076 | --- | --- | 加自选 |
| 5989 | 005703 | 永赢增益债券A | 债券型 | --- | --- | 1.0028 | 1.2575 | --- | --- | 加自选 |
| 5990 | 005704 | 永赢增益债券C | 债券型 | --- | --- | 1.005 | 1.2449 | --- | --- | 加自选 |
| 5991 | 005705 | 永赢恒益债券 | 债券型 | --- | --- | 1.1229 | 1.2522 | --- | --- | 加自选 |
| 5992 | 005706 | 兴业龙腾双益平衡混合 | 混合型 | --- | --- | 1.7007 | 1.7007 | --- | --- | 加自选 |
| 5993 | 005707 | 富国港股通量化精选股票A | 股票型 | --- | --- | 0.9405 | 0.9405 | --- | --- | 加自选 |
| 5994 | 005708 | 国联安远见成长混合 | 混合型 | --- | --- | 2.3602 | 2.3602 | --- | --- | 加自选 |
| 5995 | 005709 | 华安鼎益债券A | 债券型 | --- | --- | 1.1204 | 1.2316 | --- | --- | 加自选 |
| 5996 | 005710 | 兴业嘉润3个月定开债 | 债券型 | --- | --- | 1.0425 | 1.2601 | --- | --- | 加自选 |
| 5997 | 005711 | 永赢惠添利灵活配置混合 | 混合型 | --- | --- | 1.2997 | 1.4597 | --- | --- | 加自选 |
| 5998 | 005712 | 兴全祥泰定期开放债券 | 债券型 | --- | --- | 1.0529 | 1.342 | --- | --- | 加自选 |
| 5999 | 005713 | 国联季季红定期开放债券A | 债券型 | --- | --- | 1.1037 | 1.2577 | --- | --- | 加自选 |
| 6000 | 005714 | 国联季季红定期开放债券C | 债券型 | --- | --- | 1.082 | 1.236 | --- | --- | 加自选 |
| 6001 | 005717 | 兴业机遇债券A | 债券型 | --- | --- | 1.4009 | 1.4709 | --- | --- | 加自选 |
| 6002 | 005719 | 招商招诚定开债发起式 | 债券型 | --- | --- | 1.0459 | 1.2463 | --- | --- | 加自选 |
| 6003 | 005720 | 前海开源乾盛定开债A | 债券型 | --- | --- | 1.0313 | 1.2465 | --- | --- | 加自选 |
| 6004 | 005721 | 前海开源乾盛定开债C | 债券型 | --- | --- | 1.0517 | 1.1019 | --- | --- | 加自选 |
| 6005 | 005722 | 前海联合泓瑞定开债券 | 债券型 | --- | --- | 1.0957 | 1.2413 | --- | --- | 加自选 |
| 6006 | 005723 | 国联聚安定期开放债券 | 债券型 | --- | --- | 1.1508 | 1.2608 | --- | --- | 加自选 |
| 6007 | 005725 | 国投瑞银恒泽中短债A | 债券型 | --- | --- | 1.1169 | 1.1889 | --- | --- | 加自选 |
| 6008 | 005726 | 国泰价值精选灵活配置混合A | 混合型 | --- | --- | 1.8088 | 1.8088 | --- | --- | 加自选 |
| 6009 | 005727 | 嘉实中创400ETF联接C | 股票型 | --- | --- | 0.9093 | 0.9093 | --- | --- | 加自选 |
| 6010 | 005729 | 南方人工智能混合 | 混合型 | --- | --- | 1.9215 | 1.9215 | --- | --- | 加自选 |
| 6011 | 005730 | 国泰江源优势精选混合A | 混合型 | --- | --- | 1.6031 | 1.6031 | --- | --- | 加自选 |
| 6012 | 005731 | 财通睿智6个月定开债 | 债券型 | --- | --- | 1.0178 | 1.2238 | --- | --- | 加自选 |
| 6013 | 005732 | 富国臻选成长灵活配置混合 | 混合型 | --- | --- | 1.9715 | 1.9715 | --- | --- | 加自选 |
| 6014 | 005733 | 华夏上证50ETF联接C | 股票型 | --- | --- | 0.8758 | 0.9311 | --- | --- | 加自选 |
| 6015 | 005734 | 华夏沪港通恒生ETF联接C | QDII | --- | --- | 1.0746 | 1.0746 | --- | --- | 加自选 |
| 6016 | 005735 | MSCI中国A股国际通联接C | 股票型 | --- | --- | 1.1532 | 1.3189 | --- | --- | 加自选 |
| 6017 | 005736 | 中欧兴华债券 | 债券型 | --- | --- | 1.0292 | 1.2312 | --- | --- | 加自选 |
| 6018 | 005737 | 博时上证50ETF联接C | 股票型 | --- | --- | 1.0757 | 1.0757 | --- | --- | 加自选 |
| 6019 | 005738 | 长城智能产业混合A | 混合型 | --- | --- | 1.5866 | 1.5866 | --- | --- | 加自选 |
| 6020 | 005739 | 富国转型机遇混合 | 混合型 | --- | --- | 1.8254 | 1.8254 | --- | --- | 加自选 |
| 6021 | 005740 | 易方达恒信定期开放债券 | 债券型 | --- | --- | 1.0413 | 1.2503 | --- | --- | 加自选 |
| 6022 | 005741 | 南方君信混合A | 混合型 | --- | --- | 1.7496 | 1.7496 | --- | --- | 加自选 |
| 6023 | 005742 | 南方成安优选混合 | 混合型 | --- | --- | 1.3931 | 1.3931 | --- | --- | 加自选 |
| 6024 | 005743 | 长安裕隆混合A | 混合型 | --- | --- | 1.9964 | 1.9964 | --- | --- | 加自选 |
| 6025 | 005744 | 长安裕隆混合C | 混合型 | --- | --- | 1.9448 | 1.9448 | --- | --- | 加自选 |
| 6026 | 005745 | 广发汇康定期开放债券 | 债券型 | --- | --- | 1.0211 | 1.2284 | --- | --- | 加自选 |
| 6027 | 005749 | 银河庭芳3个月定开债券 | 债券型 | --- | --- | 1.0934 | 1.2227 | --- | --- | 加自选 |
| 6028 | 005750 | 平安双债添益债券A | 债券型 | --- | --- | 1.3214 | 1.3822 | --- | --- | 加自选 |
| 6029 | 005751 | 平安双债添益债券C | 债券型 | --- | --- | 1.3392 | 1.3512 | --- | --- | 加自选 |
| 6030 | 005752 | 金鹰添盛定开债券 | 债券型 | --- | --- | 1.024 | 1.1972 | --- | --- | 加自选 |
| 6031 | 005753 | 宏利金利3个月定开债券发起式 | 债券型 | --- | --- | 1.0226 | 1.222 | --- | --- | 加自选 |
| 6032 | 005754 | 平安短债A | 债券型 | --- | --- | 1.2069 | 1.2269 | --- | --- | 加自选 |
| 6033 | 005755 | 平安短债C | 债券型 | --- | --- | 1.2262 | 1.2462 | --- | --- | 加自选 |
| 6034 | 005756 | 平安短债E | 债券型 | --- | --- | 1.1894 | 1.2094 | --- | --- | 加自选 |
| 6035 | 005760 | 富国周期优势混合A | 混合型 | --- | --- | 2.1861 | 2.4363 | --- | --- | 加自选 |
| 6036 | 005761 | 招商MSCI中国A股国际ETF联接A | 股票型 | --- | --- | 1.2857 | 1.2857 | --- | --- | 加自选 |
| 6037 | 005762 | 招商MSCI中国A股国际ETF联接C | 股票型 | --- | --- | 1.247 | 1.247 | --- | --- | 加自选 |
| 6038 | 005763 | 中欧电子信息产业沪港深股票C | 股票型 | --- | --- | 1.933 | 2.003 | --- | --- | 加自选 |
| 6039 | 005764 | 中欧潜力价值灵活配置混合C | 混合型 | --- | --- | 1.8786 | 2.0603 | --- | --- | 加自选 |
| 6040 | 005765 | 中欧明睿新常态混合C | 混合型 | --- | --- | 1.9637 | 2.1307 | --- | --- | 加自选 |
| 6041 | 005766 | 平安合瑞定开债 | 债券型 | --- | --- | 1.0749 | 1.2873 | --- | --- | 加自选 |
| 6042 | 005771 | 银华可转债债券 | 债券型 | --- | --- | 1.2756 | 1.2756 | --- | --- | 加自选 |
| 6043 | 005772 | 工银瑞景定开发起式债券 | 债券型 | --- | --- | 1.0066 | 1.1964 | --- | --- | 加自选 |
| 6044 | 005774 | 华夏产业升级混合A | 混合型 | --- | --- | 1.7869 | 1.7869 | --- | --- | 加自选 |
| 6045 | 005775 | 中加转型动力混合A | 混合型 | --- | --- | 2.5969 | 2.5969 | --- | --- | 加自选 |
| 6046 | 005776 | 中加转型动力混合C | 混合型 | --- | --- | 2.4747 | 2.4747 | --- | --- | 加自选 |
| 6047 | 005777 | 广发科技动力股票 | 股票型 | --- | --- | 1.0769 | 1.0769 | --- | --- | 加自选 |
| 6048 | 005779 | 鑫元常利定开债 | 债券型 | --- | --- | 1.1327 | 1.3076 | --- | --- | 加自选 |
| 6049 | 005786 | 中邮纯债汇利定开债 | 债券型 | --- | --- | 1.0196 | 1.2043 | --- | --- | 加自选 |
| 6050 | 005787 | 中欧新趋势混合C | 混合型 | --- | --- | 1.1418 | 1.746 | --- | --- | 加自选 |
| 6051 | 005788 | 南方MSCI中国A股联接A | 股票型 | --- | --- | 1.4665 | 1.4665 | --- | --- | 加自选 |
| 6052 | 005789 | 南方MSCI中国A股联接C | 股票型 | --- | --- | 1.4318 | 1.4318 | --- | --- | 加自选 |
| 6053 | 005790 | 银河景行3个月定开债 | 债券型 | --- | --- | 1.0408 | 1.258 | --- | --- | 加自选 |
| 6054 | 005791 | 华夏鼎福三个月定开债A | 债券型 | --- | --- | 1.0297 | 1.2089 | --- | --- | 加自选 |
| 6055 | 005793 | 华富可转债债券 | 债券型 | --- | --- | 1.2648 | 1.2648 | --- | --- | 加自选 |
| 6056 | 005794 | 银华心怡灵活配置混合A | 混合型 | --- | --- | 2.2355 | 2.4085 | --- | --- | 加自选 |
| 6057 | 005795 | 博时中证500指数增强C | 股票型 | --- | --- | 1.1904 | 1.1904 | --- | --- | 加自选 |
| 6058 | 005801 | 工银印度基金美元 | QDII | --- | --- | 0.2128 | 0.2128 | --- | --- | 加自选 |
| 6059 | 005802 | 汇添富智能制造股票A | 股票型 | --- | --- | 1.1588 | 1.1588 | --- | --- | 加自选 |
| 6060 | 005805 | 华泰柏瑞医疗健康A | 混合型 | --- | --- | 1.9163 | 1.9163 | --- | --- | 加自选 |
| 6061 | 005810 | 南方瑞祥一年混合A | 混合型 | --- | --- | 2.017 | 2.017 | --- | --- | 加自选 |
| 6062 | 005811 | 南方瑞祥一年混合C | 混合型 | --- | --- | 1.876 | 1.876 | --- | --- | 加自选 |
| 6063 | 005812 | 鹏华产业精选混合A | 混合型 | --- | --- | 1.3316 | 1.3316 | --- | --- | 加自选 |
| 6064 | 005813 | 华安CES港股通ETF联接A | 股票型 | --- | --- | 0.7939 | 0.7939 | --- | --- | 加自选 |
| 6065 | 005814 | 华安CES港股通ETF联接C | 股票型 | --- | --- | 0.791 | 0.791 | --- | --- | 加自选 |
| 6066 | 005815 | 农银汇理睿选灵活配置混合 | 混合型 | --- | --- | 2.2512 | 2.2512 | --- | --- | 加自选 |
| 6067 | 005817 | 金元顺安沣顺定开债 | 债券型 | --- | --- | 1.0348 | 1.2838 | --- | --- | 加自选 |
| 6068 | 005819 | 国泰优势行业混合A | 混合型 | --- | --- | 1.4785 | 1.4785 | --- | --- | 加自选 |
| 6069 | 005821 | 万家新机遇龙头企业混合A | 混合型 | --- | --- | 1.822 | 2.632 | --- | --- | 加自选 |
| 6070 | 005823 | 泰康颐享混合A | 混合型 | --- | --- | 1.3269 | 1.3269 | --- | --- | 加自选 |
| 6071 | 005824 | 泰康颐享混合C | 混合型 | --- | --- | 1.3021 | 1.3021 | --- | --- | 加自选 |
| 6072 | 005825 | 申万菱信智能驱动股票A | 股票型 | --- | --- | 2.4351 | 2.8775 | --- | --- | 加自选 |
| 6073 | 005826 | 华夏潜龙精选股票 | 股票型 | --- | --- | 1.3205 | 1.3205 | --- | --- | 加自选 |
| 6074 | 005827 | 易方达蓝筹精选混合 | 混合型 | --- | --- | 1.8803 | 1.8803 | --- | --- | 加自选 |
| 6075 | 005829 | 建信MSCI联接A | 股票型 | --- | --- | 1.4047 | 1.4047 | --- | --- | 加自选 |
| 6076 | 005830 | 建信MSCI联接C | 股票型 | --- | --- | 1.3699 | 1.3699 | --- | --- | 加自选 |
| 6077 | 005831 | 鹏华尊悦3个月定开债 | 债券型 | --- | --- | 1.039 | 1.2728 | --- | --- | 加自选 |
| 6078 | 005833 | 工银红利优享混合A | 混合型 | --- | --- | 0.9883 | 1.3249 | --- | --- | 加自选 |
| 6079 | 005834 | 工银红利优享混合C | 混合型 | --- | --- | 0.9751 | 1.2951 | --- | --- | 加自选 |
| 6080 | 005838 | 创金合信中债1-3年政金债A | 债券型 | --- | --- | 1.0665 | 1.1225 | --- | --- | 加自选 |
| 6081 | 005839 | 创金合信中债1-3年政金债C | 债券型 | --- | --- | 1.0701 | 1.1111 | --- | --- | 加自选 |
| 6082 | 005840 | 富国产业驱动混合A | 混合型 | --- | --- | 2.2655 | 2.2655 | --- | --- | 加自选 |
| 6083 | 005841 | 富国尊利纯债定开债 | 债券型 | --- | --- | 1.0432 | 1.2662 | --- | --- | 加自选 |
| 6084 | 005842 | 海富通弘丰定开债券 | 债券型 | --- | --- | 1.0891 | 1.2135 | --- | --- | 加自选 |
| 6085 | 005843 | 金元顺安沣泉债券A | 债券型 | --- | --- | 1.0258 | 1.1938 | --- | --- | 加自选 |
| 6086 | 005844 | 东方人工智能主题混合A | 混合型 | --- | --- | 0.8135 | 0.8135 | --- | --- | 加自选 |
| 6087 | 005845 | 长城久荣纯债定开 | 债券型 | --- | --- | 1.0837 | 1.1947 | --- | --- | 加自选 |
| 6088 | 005846 | 宝盈盈泰纯债债券A | 债券型 | --- | --- | 1.114 | 1.166 | --- | --- | 加自选 |
| 6089 | 005847 | 富国沪港深业绩驱动混合型A | 混合型 | --- | --- | 1.7453 | 1.7453 | --- | --- | 加自选 |
| 6090 | 005848 | 银华裕利混合发起式 | 混合型 | --- | --- | 2.0089 | 2.0089 | --- | --- | 加自选 |
| 6091 | 005849 | 鑫元合利定开债发起式 | 债券型 | --- | --- | 1.0569 | 1.2469 | --- | --- | 加自选 |
| 6092 | 005850 | 财通沪深300指数增强 | 混合型 | --- | --- | 1.4151 | 1.4151 | --- | --- | 加自选 |
| 6093 | 005851 | 财通新视野灵活配置混合A | 混合型 | --- | --- | 1.849 | 1.849 | --- | --- | 加自选 |
| 6094 | 005852 | 中银添利债券发起C | 债券型 | --- | --- | 1.3612 | 1.8132 | --- | --- | 加自选 |
| 6095 | 005853 | 财通聚利纯债债券 | 债券型 | --- | --- | 1.1507 | 1.2368 | --- | --- | 加自选 |
| 6096 | 005854 | 财通汇利纯债 | 债券型 | --- | --- | 1.0157 | 1.2254 | --- | --- | 加自选 |
| 6097 | 005855 | 中科沃土沃瑞混合A | 混合型 | --- | --- | 3.0377 | 3.0377 | --- | --- | 加自选 |
| 6098 | 005856 | 中科沃土沃瑞混合C | 混合型 | --- | --- | 2.943 | 2.943 | --- | --- | 加自选 |
| 6099 | 005862 | 华夏鼎禄三个月定开债券A | 债券型 | --- | --- | 1.0906 | 1.2554 | --- | --- | 加自选 |
| 6100 | 005864 | 国投瑞银顺达纯债债券 | 债券型 | --- | --- | 1.0409 | 1.1909 | --- | --- | 加自选 |
| 6101 | 005865 | 浦银安盛量化多策略混合A | 混合型 | --- | --- | 1.2404 | 1.4604 | --- | --- | 加自选 |
| 6102 | 005866 | 浦银安盛量化多策略混合C | 混合型 | --- | --- | 1.1363 | 1.3463 | --- | --- | 加自选 |
| 6103 | 005867 | 国泰沪深300指数C | 股票型 | --- | --- | 0.9479 | 0.9479 | --- | --- | 加自选 |
| 6104 | 005868 | 平安MSCI中国A股ETF联接A | 股票型 | --- | --- | 1.3994 | 1.3994 | --- | --- | 加自选 |
| 6105 | 005869 | 平安MSCI中国A股ETF联接C | 股票型 | --- | --- | 1.3898 | 1.3898 | --- | --- | 加自选 |
| 6106 | 005870 | 鹏华沪深300指数增强A | 股票型 | --- | --- | 1.2775 | 1.2775 | --- | --- | 加自选 |
| 6107 | 005871 | 天弘荣享定开债 | 债券型 | --- | --- | 1.0455 | 1.2457 | --- | --- | 加自选 |
| 6108 | 005872 | 太平恒利纯债 | 债券型 | --- | --- | 1.0797 | 1.1643 | --- | --- | 加自选 |
| 6109 | 005873 | 建信创业板ETF联接A | 股票型 | --- | --- | 1.2679 | 1.2679 | --- | --- | 加自选 |
| 6110 | 005874 | 建信创业板ETF联接C | 股票型 | --- | --- | 1.2445 | 1.2445 | --- | --- | 加自选 |
| 6111 | 005875 | 易方达中盘成长混合 | 混合型 | --- | --- | 1.5758 | 1.5758 | --- | --- | 加自选 |
| 6112 | 005876 | 易方达鑫转增利混合A | 混合型 | --- | --- | 2.0746 | 2.0746 | --- | --- | 加自选 |
| 6113 | 005877 | 易方达鑫转增利混合C | 混合型 | --- | --- | 2.0052 | 2.0052 | --- | --- | 加自选 |
| 6114 | 005878 | 博时产业新动力混合C | 混合型 | --- | --- | 2.467 | 2.467 | --- | --- | 加自选 |
| 6115 | 005879 | 中加颐兴定开债券 | 债券型 | --- | --- | 1.0371 | 1.2549 | --- | --- | 加自选 |
| 6116 | 005880 | 建信上证50ETF发起联接A | 股票型 | --- | --- | 1.1626 | 1.2416 | --- | --- | 加自选 |
| 6117 | 005881 | 建信上证50ETF发起联接C | 股票型 | --- | --- | 1.1447 | 1.2207 | --- | --- | 加自选 |
| 6118 | 005882 | 财通资管鸿达债券E | 债券型 | --- | --- | 1.2111 | 1.2111 | --- | --- | 加自选 |
| 6119 | 005884 | 平安合悦定开债 | 债券型 | --- | --- | 1.0805 | 1.2875 | --- | --- | 加自选 |
| 6120 | 005885 | 金鹰信息产业股票C | 股票型 | --- | --- | 2.2705 | 3.209 | --- | --- | 加自选 |
| 6121 | 005886 | 华夏鼎沛债券A | 债券型 | --- | --- | 1.0928 | 1.193 | --- | --- | 加自选 |
| 6122 | 005887 | 华夏鼎沛债券C | 债券型 | --- | --- | 1.0697 | 1.1658 | --- | --- | 加自选 |
| 6123 | 005888 | 华夏新兴消费混合A | 混合型 | --- | --- | 2.1806 | 2.1806 | --- | --- | 加自选 |
| 6124 | 005889 | 华夏新兴消费混合C | 混合型 | --- | --- | 2.1212 | 2.1212 | --- | --- | 加自选 |
| 6125 | 005890 | 先锋博盈纯债A | 债券型 | --- | --- | 0.7513 | 0.7513 | --- | --- | 加自选 |
| 6126 | 005891 | 先锋博盈纯债C | 债券型 | --- | --- | 0.7369 | 0.7369 | --- | --- | 加自选 |
| 6127 | 005892 | 先锋汇盈纯债A | 债券型 | --- | --- | 0.8776 | 0.8776 | --- | --- | 加自选 |
| 6128 | 005893 | 先锋汇盈纯债C | 债券型 | --- | --- | 0.83 | 0.83 | --- | --- | 加自选 |
| 6129 | 005894 | 华夏优势精选股票 | 股票型 | --- | --- | 1.0088 | 1.0088 | --- | --- | 加自选 |
| 6130 | 005895 | 平安合丰定开债 | 债券型 | --- | --- | 1.0527 | 1.2297 | --- | --- | 加自选 |
| 6131 | 005896 | 平安合慧定开债 | 债券型 | --- | --- | 1.0104 | 1.1825 | --- | --- | 加自选 |
| 6132 | 005897 | 平安合颖定开债 | 债券型 | --- | --- | 1.0405 | 1.224 | --- | --- | 加自选 |
| 6133 | 005898 | 浦银安盛盛泽定开债券 | 债券型 | --- | --- | 1.0852 | 1.2172 | --- | --- | 加自选 |
| 6134 | 005901 | 诺安汇利灵活配置混合A | 混合型 | --- | --- | 1.6604 | 1.6604 | --- | --- | 加自选 |
| 6135 | 005902 | 诺安汇利灵活配置混合C | 混合型 | --- | --- | 1.636 | 1.636 | --- | --- | 加自选 |
| 6136 | 005903 | 宏利绩优混合A | 混合型 | --- | --- | 1.2261 | 1.4671 | --- | --- | 加自选 |
| 6137 | 005904 | 华泰保兴成长优选A | 混合型 | --- | --- | 1.7914 | 2.1814 | --- | --- | 加自选 |
| 6138 | 005905 | 华泰保兴成长优选C | 混合型 | --- | --- | 1.7374 | 2.1194 | --- | --- | 加自选 |
| 6139 | 005906 | 招商丰茂灵活混合发起式A | 混合型 | --- | --- | 1.2738 | 1.2738 | --- | --- | 加自选 |
| 6140 | 005907 | 招商丰茂灵活混合发起式C | 混合型 | --- | --- | 1.224 | 1.224 | --- | --- | 加自选 |
| 6141 | 005908 | 华泰保兴尊利债券A | 债券型 | --- | --- | 1.3211 | 1.3811 | --- | --- | 加自选 |
| 6142 | 005909 | 华泰保兴尊利债券C | 债券型 | --- | --- | 1.29 | 1.349 | --- | --- | 加自选 |
| 6143 | 005910 | 广发龙头优选混合A | 混合型 | --- | --- | 1.7963 | 1.7963 | --- | --- | 加自选 |
| 6144 | 005911 | 广发双擎升级混合A | 混合型 | --- | --- | 1.7048 | 1.8377 | --- | --- | 加自选 |
| 6145 | 005914 | 景顺长城智能生活混合 | 混合型 | --- | --- | 1.5208 | 1.5208 | --- | --- | 加自选 |
| 6146 | 005918 | 天弘沪深300ETF联接C | 股票型 | --- | --- | 1.1008 | 1.1008 | --- | --- | 加自选 |
| 6147 | 005919 | 天弘中证500ETF联接C | 股票型 | --- | --- | 1.0736 | 1.0736 | --- | --- | 加自选 |
| 6148 | 005920 | 富国颐利纯债债券 | 债券型 | --- | --- | 1.0895 | 1.2055 | --- | --- | 加自选 |
| 6149 | 005921 | 农银汇理金鑫3个月定开债 | 债券型 | --- | --- | 1.2046 | 1.2866 | --- | --- | 加自选 |
| 6150 | 005927 | 创金合信新能源汽车股票A | 股票型 | --- | --- | 1.811 | 1.811 | --- | --- | 加自选 |
| 6151 | 005928 | 创金合信新能源汽车股票C | 股票型 | --- | --- | 1.7348 | 1.7348 | --- | --- | 加自选 |
| 6152 | 005931 | 国联恒裕纯债A | 债券型 | --- | --- | 1.0255 | 1.19 | --- | --- | 加自选 |
| 6153 | 005932 | 国联恒裕纯债C | 债券型 | --- | --- | 1.0221 | 1.1761 | --- | --- | 加自选 |
| 6154 | 005933 | 前海联合先进制造混合A | 混合型 | --- | --- | 0.9288 | 1.2898 | --- | --- | 加自选 |
| 6155 | 005934 | 前海联合先进制造混合C | 混合型 | --- | --- | 0.9065 | 1.2675 | --- | --- | 加自选 |
| 6156 | 005935 | 前海联合润丰混合C | 混合型 | --- | --- | 1.0633 | 1.0633 | --- | --- | 加自选 |
| 6157 | 005936 | 申万菱信安泰惠利纯债A | 债券型 | --- | --- | 1.0142 | 1.23 | --- | --- | 加自选 |
| 6158 | 005937 | 工银精选金融地产混合A | 混合型 | --- | --- | 1.1928 | 1.1928 | --- | --- | 加自选 |
| 6159 | 005938 | 工银精选金融地产混合C | 混合型 | --- | --- | 1.1538 | 1.1538 | --- | --- | 加自选 |
| 6160 | 005939 | 工银新能源汽车混合A | 混合型 | --- | --- | 2.2954 | 2.2954 | --- | --- | 加自选 |
| 6161 | 005940 | 工银新能源汽车混合C | 混合型 | --- | --- | 2.225 | 2.225 | --- | --- | 加自选 |
| 6162 | 005943 | 工银聚福混合A | 混合型 | --- | --- | 1.3198 | 1.3198 | --- | --- | 加自选 |
| 6163 | 005944 | 工银聚福混合C | 混合型 | --- | --- | 1.2904 | 1.2904 | --- | --- | 加自选 |
| 6164 | 005945 | 工银可转债优选债券A | 债券型 | --- | --- | 1.1564 | 1.1564 | --- | --- | 加自选 |
| 6165 | 005946 | 工银可转债优选债券C | 债券型 | --- | --- | 1.1281 | 1.1281 | --- | --- | 加自选 |
| 6166 | 005947 | 德邦民裕进取量化混合A | 混合型 | --- | --- | 0.9267 | 0.9267 | --- | --- | 加自选 |
| 6167 | 005948 | 德邦民裕进取量化混合C | 混合型 | --- | --- | 0.9014 | 0.9014 | --- | --- | 加自选 |
| 6168 | 005949 | 鑫元行业轮动混合A | 混合型 | --- | --- | 0.661 | 0.661 | --- | --- | 加自选 |
| 6169 | 005950 | 鑫元行业轮动混合C | 混合型 | --- | --- | 0.6529 | 0.6529 | --- | --- | 加自选 |
| 6170 | 005951 | 民生加银恒益纯债A | 债券型 | --- | --- | 1.0515 | 1.2143 | --- | --- | 加自选 |
| 6171 | 005952 | 民生加银恒益纯债C | 债券型 | --- | --- | 1.053 | 1.2648 | --- | --- | 加自选 |
| 6172 | 005953 | 人保转型新动力混合A | 混合型 | --- | --- | 0.8042 | 0.8798 | --- | --- | 加自选 |
| 6173 | 005954 | 人保转型新动力混合C | 混合型 | --- | --- | 0.7824 | 0.8571 | --- | --- | 加自选 |
| 6174 | 005955 | 易方达鑫转添利混合A | 混合型 | --- | --- | 1.8015 | 1.8015 | --- | --- | 加自选 |
| 6175 | 005956 | 易方达鑫转添利混合C | 混合型 | --- | --- | 1.7301 | 1.7301 | --- | --- | 加自选 |
| 6176 | 005959 | 财通新视野灵活配置混合C | 混合型 | --- | --- | 1.7638 | 1.7638 | --- | --- | 加自选 |
| 6177 | 005960 | 博时量化价值股票A | 股票型 | --- | --- | 1.2106 | 1.4013 | --- | --- | 加自选 |
| 6178 | 005961 | 博时量化价值股票C | 股票型 | --- | --- | 1.1737 | 1.3392 | --- | --- | 加自选 |
| 6179 | 005962 | 宝盈人工智能股票A | 股票型 | --- | --- | 2.0741 | 2.0741 | --- | --- | 加自选 |
| 6180 | 005963 | 宝盈人工智能股票C | 股票型 | --- | --- | 1.9807 | 1.9807 | --- | --- | 加自选 |
| 6181 | 005965 | 安信中证500指数增强A | 股票型 | --- | --- | 1.7792 | 1.7792 | --- | --- | 加自选 |
| 6182 | 005966 | 安信中证500指数增强C | 股票型 | --- | --- | 1.7407 | 1.7407 | --- | --- | 加自选 |
| 6183 | 005967 | 鹏华创新驱动混合 | 混合型 | --- | --- | 1.1118 | 1.1118 | --- | --- | 加自选 |
| 6184 | 005968 | 创金合信工业周期股票A | 股票型 | --- | --- | 1.7931 | 1.7931 | --- | --- | 加自选 |
| 6185 | 005969 | 创金合信工业周期股票C | 股票型 | --- | --- | 1.7211 | 1.7211 | --- | --- | 加自选 |
| 6186 | 005970 | 国泰消费优选股票 | 股票型 | --- | --- | 1.8286 | 1.8286 | --- | --- | 加自选 |
| 6187 | 005971 | 平安惠锦纯债A | 债券型 | --- | --- | 1.0577 | 1.2057 | --- | --- | 加自选 |
| 6188 | 005972 | 交银裕如纯债债券A | 债券型 | --- | --- | 1.0748 | 1.2178 | --- | --- | 加自选 |
| 6189 | 005973 | 交银裕如纯债债券C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 6190 | 005974 | 东方红配置精选混合A | 混合型 | --- | --- | 1.4812 | 1.4812 | --- | --- | 加自选 |
| 6191 | 005975 | 东方红配置精选混合C | 混合型 | --- | --- | 1.4371 | 1.4371 | --- | --- | 加自选 |
| 6192 | 005977 | 中信保诚至兴混合A | 混合型 | --- | --- | 1.3678 | 1.3678 | --- | --- | 加自选 |
| 6193 | 005978 | 中信保诚至兴混合C | 混合型 | --- | --- | 1.3028 | 1.3028 | --- | --- | 加自选 |
| 6194 | 005983 | 摩根核心精选股票A | 股票型 | --- | --- | 1.1595 | 1.1595 | --- | --- | 加自选 |
| 6195 | 005984 | 兴业聚华混合A | 混合型 | --- | --- | 1.2713 | 1.3433 | --- | --- | 加自选 |
| 6196 | 005985 | 兴业聚华混合C | 混合型 | --- | --- | 1.2398 | 1.3108 | --- | --- | 加自选 |
| 6197 | 005988 | 兴业纯债6个月定开债A | 债券型 | --- | --- | 1.0518 | 1.2488 | --- | --- | 加自选 |
| 6198 | 005989 | 兴业纯债6个月定开债C | 债券型 | --- | --- | 1.0256 | 1.2226 | --- | --- | 加自选 |
| 6199 | 005990 | 申万菱信安泰惠利纯债C | 债券型 | --- | --- | 1.0111 | 1.2252 | --- | --- | 加自选 |
| 6200 | 005991 | 长信利丰债券A | 债券型 | --- | --- | 1.063 | 1.555 | --- | --- | 加自选 |
| 6201 | 005992 | 光大超短债A | 债券型 | --- | --- | 1.0856 | 1.1643 | --- | --- | 加自选 |
| 6202 | 005993 | 光大超短债C | 债券型 | --- | --- | 1.0734 | 1.1412 | --- | --- | 加自选 |
| 6203 | 005994 | 国投瑞银中证500量化增强A | 股票型 | --- | --- | 1.9273 | 1.9273 | --- | --- | 加自选 |
| 6204 | 005995 | 国投瑞银顺泓债券 | 债券型 | --- | --- | 1.0606 | 1.2329 | --- | --- | 加自选 |
| 6205 | 005996 | 国投瑞银顺昌纯债债券A | 债券型 | --- | --- | 1.1244 | 1.2164 | --- | --- | 加自选 |
| 6206 | 005997 | 天弘裕利灵活配置混合C | 混合型 | --- | --- | 0.9939 | 0.9939 | --- | --- | 加自选 |
| 6207 | 005998 | 嘉实深证基本面120联接C | 股票型 | --- | --- | 1.2418 | 1.2418 | --- | --- | 加自选 |
| 6208 | 005999 | 嘉实中证金融地产ETF联接C | 股票型 | --- | --- | 1.1181 | 1.1181 | --- | --- | 加自选 |
| 6209 | 006002 | 工银医药健康股票A | 股票型 | --- | --- | 1.7029 | 2.2505 | --- | --- | 加自选 |
| 6210 | 006003 | 工银医药健康股票C | 股票型 | --- | --- | 1.6389 | 2.1821 | --- | --- | 加自选 |
| 6211 | 006004 | 工银添祥一年定开债券 | 债券型 | --- | --- | 1.2553 | 1.2553 | --- | --- | 加自选 |
| 6212 | 006005 | 诺安鼎利混合A | 混合型 | --- | --- | 1.2379 | 1.2379 | --- | --- | 加自选 |
| 6213 | 006006 | 诺安鼎利混合C | 混合型 | --- | --- | 1.1981 | 1.1981 | --- | --- | 加自选 |
| 6214 | 006007 | 诺安积极配置混合A | 混合型 | --- | --- | 1.2923 | 1.2923 | --- | --- | 加自选 |
| 6215 | 006008 | 诺安积极配置混合C | 混合型 | --- | --- | 1.2518 | 1.2518 | --- | --- | 加自选 |
| 6216 | 006009 | 国融融银灵活配置混合A | 混合型 | --- | --- | 0.3959 | 0.4459 | --- | --- | 加自选 |
| 6217 | 006010 | 国融融银灵活配置混合C | 混合型 | --- | --- | 0.3906 | 0.4406 | --- | --- | 加自选 |
| 6218 | 006011 | 中信保诚稳鸿A | 债券型 | --- | --- | 5.2006 | 7.8718 | --- | --- | 加自选 |
| 6219 | 006012 | 中信保诚稳鸿C | 债券型 | --- | --- | 1.0424 | 1.1822 | --- | --- | 加自选 |
| 6220 | 006013 | 易方达鑫转招利混合A | 混合型 | --- | --- | 1.5404 | 1.6054 | --- | --- | 加自选 |
| 6221 | 006014 | 易方达鑫转招利混合C | 混合型 | --- | --- | 1.5174 | 1.5824 | --- | --- | 加自选 |
| 6222 | 006015 | 华安信用四季红债券C | 债券型 | --- | --- | 1.0517 | 1.249 | --- | --- | 加自选 |
| 6223 | 006016 | 平安惠安债券 | 债券型 | --- | --- | 1.0428 | 1.2216 | --- | --- | 加自选 |
| 6224 | 006020 | 广发沪深300指数增强A | 股票型 | --- | --- | 1.3289 | 1.3289 | --- | --- | 加自选 |
| 6225 | 006021 | 广发沪深300指数增强C | 股票型 | --- | --- | 1.2992 | 1.2992 | --- | --- | 加自选 |
| 6226 | 006022 | 富国大盘价值量化精选混合A | 混合型 | --- | --- | 1.5752 | 1.5752 | --- | --- | 加自选 |
| 6227 | 006023 | 宝盈聚丰两年定开债券A | 债券型 | --- | --- | 1.1002 | 1.1593 | --- | --- | 加自选 |
| 6228 | 006024 | 宝盈聚丰两年定开债券C | 债券型 | --- | --- | 1.084 | 1.1431 | --- | --- | 加自选 |
| 6229 | 006025 | 诺安优化配置混合A | 混合型 | --- | --- | 1.1833 | 1.1833 | --- | --- | 加自选 |
| 6230 | 006026 | 东吴鼎泰纯债债券A | 债券型 | --- | --- | 1.0887 | 1.1737 | --- | --- | 加自选 |
| 6231 | 006027 | 国投瑞银顺祥债券 | 债券型 | --- | --- | 1.0595 | 1.2314 | --- | --- | 加自选 |
| 6232 | 006029 | 鹏华尊享定开债发起式 | 债券型 | --- | --- | 1.0946 | 1.1841 | --- | --- | 加自选 |
| 6233 | 006030 | 南方昌元转债A | 债券型 | --- | --- | 1.3826 | 1.4026 | --- | --- | 加自选 |
| 6234 | 006031 | 南方昌元C | 债券型 | --- | --- | 1.3658 | 1.3658 | --- | --- | 加自选 |
| 6235 | 006034 | 富国MSCI中国A股国际通指数增强A | 股票型 | --- | --- | 1.8927 | 1.8927 | --- | --- | 加自选 |
| 6236 | 006035 | 国联恒惠纯债A | 债券型 | --- | --- | 1.1295 | 1.2075 | --- | --- | 加自选 |
| 6237 | 006036 | 国联恒惠纯债C | 债券型 | --- | --- | 1.1316 | 1.2096 | --- | --- | 加自选 |
| 6238 | 006037 | 国泰瑞和纯债债券A | 债券型 | --- | --- | 1.0625 | 1.2295 | --- | --- | 加自选 |
| 6239 | 006038 | 大成景恒混合C | 混合型 | --- | --- | 2.0698 | 2.0698 | --- | --- | 加自选 |
| 6240 | 006039 | 国富估值优势混合A | 混合型 | --- | --- | 1.6665 | 1.6665 | --- | --- | 加自选 |
| 6241 | 006043 | 永赢惠益债券A | 债券型 | --- | --- | 1.0677 | 1.2297 | --- | --- | 加自选 |
| 6242 | 006044 | 永赢惠益债券C | 债券型 | --- | --- | 1.0656 | 1.22 | --- | --- | 加自选 |
| 6243 | 006045 | 长城久瑞三个月定开债发起式 | 债券型 | --- | --- | 1.1431 | 1.1701 | --- | --- | 加自选 |
| 6244 | 006047 | 长信稳健纯债债券E | 债券型 | --- | --- | 1.0557 | 1.3608 | --- | --- | 加自选 |
| 6245 | 006048 | 长城中证500指数增强A | 股票型 | --- | --- | 1.4776 | 1.4776 | --- | --- | 加自选 |
| 6246 | 006049 | 恒越研究精选混合A/B | 混合型 | --- | --- | 1.4264 | 1.4264 | --- | --- | 加自选 |
| 6247 | 006051 | 鹏扬核心价值灵活配置A | 混合型 | --- | --- | 1.5193 | 1.5193 | --- | --- | 加自选 |
| 6248 | 006052 | 鹏扬核心价值灵活配置C | 混合型 | --- | --- | 1.4857 | 1.4857 | --- | --- | 加自选 |
| 6249 | 006053 | 中航瑞景3个月定开A | 债券型 | --- | --- | 1.0528 | 1.2023 | --- | --- | 加自选 |
| 6250 | 006054 | 中航瑞景3个月定开C | 债券型 | --- | --- | 1.1099 | 1.2094 | --- | --- | 加自选 |
| 6251 | 006055 | 鹏扬淳合债券A | 债券型 | --- | --- | 1.0744 | 1.2614 | --- | --- | 加自选 |
| 6252 | 006057 | 鹏华丰和债券(LOF)C | 债券型 | --- | --- | 1.2377 | 1.2377 | --- | --- | 加自选 |
| 6253 | 006058 | 民生加银新兴成长混合 | 混合型 | --- | --- | 1.1359 | 1.1359 | --- | --- | 加自选 |
| 6254 | 006059 | 鹏扬泓利债券A | 债券型 | --- | --- | 1.0138 | 1.2028 | --- | --- | 加自选 |
| 6255 | 006060 | 鹏扬泓利债券C | 债券型 | --- | --- | 1.0078 | 1.1798 | --- | --- | 加自选 |
| 6256 | 006061 | 红土创新增强收益债券A | 债券型 | --- | --- | 1.3974 | 1.4424 | --- | --- | 加自选 |
| 6257 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 股票型 | --- | --- | 1.3295 | 1.3295 | --- | --- | 加自选 |
| 6258 | 006064 | 红土创新增强收益债券C | 债券型 | --- | --- | 1.3911 | 1.4361 | --- | --- | 加自选 |
| 6259 | 006065 | 景顺长城景泰稳利定开债C | 债券型 | --- | --- | 1.0524 | 1.2309 | --- | --- | 加自选 |
| 6260 | 006066 | 中加颐睿纯债债券A | 债券型 | --- | --- | 1.0519 | 1.2372 | --- | --- | 加自选 |
| 6261 | 006067 | 中加颐睿纯债债券C | 债券型 | --- | --- | 1.0367 | 1.2103 | --- | --- | 加自选 |
| 6262 | 006068 | 中加颐信纯债债券A | 债券型 | --- | --- | 1.0706 | 1.2067 | --- | --- | 加自选 |
| 6263 | 006069 | 中加颐信纯债债券C | 债券型 | --- | --- | 1.069 | 1.2057 | --- | --- | 加自选 |
| 6264 | 006070 | 银河沃丰债券 | 债券型 | --- | --- | 1.1031 | 1.2088 | --- | --- | 加自选 |
| 6265 | 006071 | 银河睿嘉债券A | 债券型 | --- | --- | 1.0257 | 1.1632 | --- | --- | 加自选 |
| 6266 | 006072 | 民生加银创新成长混合A | 混合型 | --- | --- | 0.7373 | 0.7373 | --- | --- | 加自选 |
| 6267 | 006073 | 人保鑫瑞中短债债券A | 债券型 | --- | --- | 1.1274 | 1.1474 | --- | --- | 加自选 |
| 6268 | 006074 | 人保鑫瑞中短债债券C | 债券型 | --- | --- | 1.1113 | 1.1313 | --- | --- | 加自选 |
| 6269 | 006076 | 创金合信恒利超短债债券A | 债券型 | --- | --- | 1.0207 | 1.2127 | --- | --- | 加自选 |
| 6270 | 006077 | 创金合信恒利超短债债券C | 债券型 | --- | --- | 1.0141 | 1.1891 | --- | --- | 加自选 |
| 6271 | 006080 | 海富通电子传媒股票C | 股票型 | --- | --- | 1.7909 | 1.7909 | --- | --- | 加自选 |
| 6272 | 006081 | 海富通电子传媒股票A | 股票型 | --- | --- | 1.8868 | 1.8868 | --- | --- | 加自选 |
| 6273 | 006082 | 鑫元全利一年定开债A | 债券型 | --- | --- | 1.0623 | 1.1862 | --- | --- | 加自选 |
| 6274 | 006085 | 万家新机遇价值驱动C | 混合型 | --- | --- | 1.7019 | 1.8698 | --- | --- | 加自选 |
| 6275 | 006086 | 银河睿丰定开债券 | 债券型 | --- | --- | 1.0206 | 1.1793 | --- | --- | 加自选 |
| 6276 | 006087 | 华泰柏瑞中证500ETF联接C | 股票型 | --- | --- | 0.7429 | 0.7429 | --- | --- | 加自选 |
| 6277 | 006088 | 永赢润益债券A | 债券型 | --- | --- | 1.086 | 1.218 | --- | --- | 加自选 |
| 6278 | 006089 | 永赢润益债券C | 债券型 | --- | --- | 1.0753 | 1.2063 | --- | --- | 加自选 |
| 6279 | 006092 | 永赢荣益债券A | 债券型 | --- | --- | 1.0435 | 1.2712 | --- | --- | 加自选 |
| 6280 | 006093 | 永赢荣益债券C | 债券型 | --- | --- | 1.0497 | 1.2672 | --- | --- | 加自选 |
| 6281 | 006094 | 永赢泰益债券A | 债券型 | --- | --- | 1.0206 | 1.2219 | --- | --- | 加自选 |
| 6282 | 006095 | 永赢泰益债券C | 债券型 | --- | --- | 1.0203 | 1.2108 | --- | --- | 加自选 |
| 6283 | 006097 | 平安高等级债A | 债券型 | --- | --- | 1.0384 | 1.1494 | --- | --- | 加自选 |
| 6284 | 006098 | 华宝券商ETF联接A | 股票型 | --- | --- | 1.2355 | 1.2355 | --- | --- | 加自选 |
| 6285 | 006099 | 宏利泽利3个月定开债券发起式 | 债券型 | --- | --- | 1.1187 | 1.2164 | --- | --- | 加自选 |
| 6286 | 006100 | 平安优势产业混合A | 混合型 | --- | --- | 1.7555 | 2.0105 | --- | --- | 加自选 |
| 6287 | 006101 | 平安优势产业混合C | 混合型 | --- | --- | 1.6719 | 1.9209 | --- | --- | 加自选 |
| 6288 | 006102 | 浙商丰利增强债券 | 债券型 | --- | --- | 1.7694 | 1.7694 | --- | --- | 加自选 |
| 6289 | 006104 | 华泰柏瑞量化智慧混合C | 混合型 | --- | --- | 1.481 | 1.6306 | --- | --- | 加自选 |
| 6290 | 006106 | 景顺长城量化港股通股票A | 股票型 | --- | --- | 0.9043 | 0.9043 | --- | --- | 加自选 |
| 6291 | 006107 | 招商添利6个月定开债发起式A | 债券型 | --- | --- | 1.019 | 1.2281 | --- | --- | 加自选 |
| 6292 | 006109 | 富荣价值精选混合A | 混合型 | --- | --- | 0.5827 | 1.3249 | --- | --- | 加自选 |
| 6293 | 006110 | 富荣价值精选混合C | 混合型 | --- | --- | 0.4369 | 0.4369 | --- | --- | 加自选 |
| 6294 | 006112 | 易方达恒惠定开债 | 债券型 | --- | --- | 1.0583 | 1.2413 | --- | --- | 加自选 |
| 6295 | 006113 | 汇添富创新医药混合 | 混合型 | --- | --- | 1.3702 | 1.3702 | --- | --- | 加自选 |
| 6296 | 006114 | 人保鑫利债券A | 债券型 | --- | --- | 1.0938 | 1.1188 | --- | --- | 加自选 |
| 6297 | 006115 | 人保鑫利债券C | 债券型 | --- | --- | 1.0712 | 1.0962 | --- | --- | 加自选 |
| 6298 | 006116 | 国泰丰祺纯债债券A | 债券型 | --- | --- | 1.0345 | 1.1857 | --- | --- | 加自选 |
| 6299 | 006120 | 国联聚明定期开放债券 | 债券型 | --- | --- | 1.0544 | 1.2448 | --- | --- | 加自选 |
| 6300 | 006121 | 华安双核驱动混合A | 混合型 | --- | --- | 1.5641 | 1.5641 | --- | --- | 加自选 |
| 6301 | 006122 | 华安低碳生活混合A | 混合型 | --- | --- | 1.9756 | 1.9756 | --- | --- | 加自选 |
| 6302 | 006123 | 国联高股息混合A | 混合型 | --- | --- | 1.1833 | 1.2453 | --- | --- | 加自选 |
| 6303 | 006124 | 国联高股息混合C | 混合型 | --- | --- | 1.1311 | 1.1931 | --- | --- | 加自选 |
| 6304 | 006127 | 华宝香港中小C | QDII | --- | --- | 1.1158 | 1.1158 | --- | --- | 加自选 |
| 6305 | 006128 | 银河和美生活混合A | 混合型 | --- | --- | 1.0094 | 1.0094 | --- | --- | 加自选 |
| 6306 | 006131 | 华泰柏瑞沪深300ETF联接C | 股票型 | --- | --- | 0.885 | 1.718 | --- | --- | 加自选 |
| 6307 | 006132 | 万家智造优势混合A | 混合型 | --- | --- | 2.3849 | 2.9248 | --- | --- | 加自选 |
| 6308 | 006133 | 万家智造优势混合C | 混合型 | --- | --- | 2.2975 | 2.8249 | --- | --- | 加自选 |
| 6309 | 006134 | 富国金融债债券型 | 债券型 | --- | --- | 1.0634 | 1.2174 | --- | --- | 加自选 |
| 6310 | 006135 | 长江乐鑫定开债 | 债券型 | --- | --- | 1.0302 | 1.2482 | --- | --- | 加自选 |
| 6311 | 006136 | 广发估值优势混合A | 混合型 | --- | --- | 1.9734 | 1.9734 | --- | --- | 加自选 |
| 6312 | 006137 | 广发汇立定期开放债券 | 债券型 | --- | --- | 1.0272 | 1.1999 | --- | --- | 加自选 |
| 6313 | 006138 | 国联安价值优选股票 | 股票型 | --- | --- | 1.9347 | 1.9347 | --- | --- | 加自选 |
| 6314 | 006140 | 广发集嘉债券A | 债券型 | --- | --- | 1.1774 | 1.3805 | --- | --- | 加自选 |
| 6315 | 006141 | 广发集嘉债券C | 债券型 | --- | --- | 1.1563 | 1.3562 | --- | --- | 加自选 |
| 6316 | 006142 | 鑫元淳利定期开放债券 | 债券型 | --- | --- | 1.0229 | 1.2114 | --- | --- | 加自选 |
| 6317 | 006145 | 前海开源鼎欣债券A | 债券型 | --- | --- | 1.1284 | 1.6584 | --- | --- | 加自选 |
| 6318 | 006146 | 前海开源鼎欣债券C | 债券型 | --- | --- | 1.1217 | 1.6517 | --- | --- | 加自选 |
| 6319 | 006147 | 宝盈融源可转债债券A | 债券型 | --- | --- | 1.1773 | 1.1773 | --- | --- | 加自选 |
| 6320 | 006148 | 宝盈融源可转债债券C | 债券型 | --- | --- | 1.1607 | 1.1607 | --- | --- | 加自选 |
| 6321 | 006149 | 南方赢元 | 债券型 | --- | --- | 1.1043 | 1.2559 | --- | --- | 加自选 |
| 6322 | 006151 | 南方交元债券 | 债券型 | --- | --- | 1.1355 | 1.2215 | --- | --- | 加自选 |
| 6323 | 006152 | 国联安增鑫纯债A | 债券型 | --- | --- | 1.0796 | 1.1496 | --- | --- | 加自选 |
| 6324 | 006153 | 国联安增鑫纯债C | 债券型 | --- | --- | 1.0782 | 1.1442 | --- | --- | 加自选 |
| 6325 | 006154 | 华安制造先锋混合A | 混合型 | --- | --- | 2.5088 | 2.5088 | --- | --- | 加自选 |
| 6326 | 006160 | 博道启航混合A | 混合型 | --- | --- | 1.4901 | 1.6901 | --- | --- | 加自选 |
| 6327 | 006161 | 博道启航混合C | 混合型 | --- | --- | 1.4433 | 1.6433 | --- | --- | 加自选 |
| 6328 | 006162 | 财通资管积极收益债券E | 债券型 | --- | --- | 1.1972 | 1.2072 | --- | --- | 加自选 |
| 6329 | 006163 | 融通增辉定开债券发起式 | 债券型 | --- | --- | 1.066 | 1.286 | --- | --- | 加自选 |
| 6330 | 006165 | 建信中证1000指数增强A | 股票型 | --- | --- | 1.4561 | 1.9875 | --- | --- | 加自选 |
| 6331 | 006166 | 建信中证1000指数增强C | 股票型 | --- | --- | 1.423 | 1.9491 | --- | --- | 加自选 |
| 6332 | 006167 | 德邦乐享生活混合A | 混合型 | --- | --- | 1.5802 | 1.6333 | --- | --- | 加自选 |
| 6333 | 006168 | 德邦乐享生活混合C | 混合型 | --- | --- | 1.5592 | 1.6345 | --- | --- | 加自选 |
| 6334 | 006169 | 工银瑞福纯债债券A | 债券型 | --- | --- | 1.138 | 1.173 | --- | --- | 加自选 |
| 6335 | 006170 | 工银瑞福纯债债券C | 债券型 | --- | --- | 1.1178 | 1.1479 | --- | --- | 加自选 |
| 6336 | 006171 | 鹏扬淳利定期开放债券 | 债券型 | --- | --- | 1.0563 | 1.2333 | --- | --- | 加自选 |
| 6337 | 006172 | 万家鑫悦纯债A | 债券型 | --- | --- | 1.0323 | 1.208 | --- | --- | 加自选 |
| 6338 | 006173 | 万家鑫悦纯债C | 债券型 | --- | --- | 1.0285 | 1.1855 | --- | --- | 加自选 |
| 6339 | 006177 | 中信保诚稳达A | 债券型 | --- | --- | 1.0556 | 1.2422 | --- | --- | 加自选 |
| 6340 | 006178 | 中信保诚稳达C | 债券型 | --- | --- | 1.0531 | 1.203 | --- | --- | 加自选 |
| 6341 | 006179 | 富国品质生活混合A | 混合型 | --- | --- | 1.7153 | 1.7153 | --- | --- | 加自选 |
| 6342 | 006180 | 中加颐合纯债债券A | 债券型 | --- | --- | 1.0917 | 1.1955 | --- | --- | 加自选 |
| 6343 | 006181 | 格林伯锐灵活配置A | 混合型 | --- | --- | 0.6145 | 0.6145 | --- | --- | 加自选 |
| 6344 | 006182 | 格林伯锐灵活配置C | 混合型 | --- | --- | 0.6086 | 0.6086 | --- | --- | 加自选 |
| 6345 | 006183 | 南方泽元 | 债券型 | --- | --- | 1.0898 | 1.2178 | --- | --- | 加自选 |
| 6346 | 006184 | 格林泓鑫纯债A | 债券型 | --- | --- | 1.1311 | 1.2531 | --- | --- | 加自选 |
| 6347 | 006185 | 格林泓鑫纯债C | 债券型 | --- | --- | 1.1287 | 1.2467 | --- | --- | 加自选 |
| 6348 | 006186 | 永赢盈益债券A | 债券型 | --- | --- | 1.0543 | 1.1717 | --- | --- | 加自选 |
| 6349 | 006187 | 永赢盈益债券C | 债券型 | --- | --- | 1.0472 | 1.1611 | --- | --- | 加自选 |
| 6350 | 006188 | 华泰保兴尊颐定开 | 债券型 | --- | --- | 1.0913 | 1.2435 | --- | --- | 加自选 |
| 6351 | 006190 | 前海开源裕瑞混合C | 混合型 | --- | --- | 1.1478 | 1.1478 | --- | --- | 加自选 |
| 6352 | 006191 | 华夏鼎通债券A | 债券型 | --- | --- | 1.0759 | 1.2276 | --- | --- | 加自选 |
| 6353 | 006192 | 华夏鼎通债券C | 债券型 | --- | --- | 1.0931 | 1.2103 | --- | --- | 加自选 |
| 6354 | 006195 | 国金量化多因子股票A | 股票型 | --- | --- | 1.905 | 1.905 | --- | --- | 加自选 |
| 6355 | 006196 | 华夏中证央企ETF联接A | 股票型 | --- | --- | 1.3331 | 1.3331 | --- | --- | 加自选 |
| 6356 | 006197 | 华夏中证央企ETF联接C | 股票型 | --- | --- | 1.3113 | 1.3113 | --- | --- | 加自选 |
| 6357 | 006202 | 交银核心资产混合A | 混合型 | --- | --- | 1.6533 | 1.6533 | --- | --- | 加自选 |
| 6358 | 006206 | 融通增悦债券 | 债券型 | --- | --- | 1.0627 | 1.2096 | --- | --- | 加自选 |
| 6359 | 006207 | 泰康裕泰债券A | 债券型 | --- | --- | 1.2072 | 1.2072 | --- | --- | 加自选 |
| 6360 | 006208 | 泰康裕泰债券C | 债券型 | --- | --- | 1.2008 | 1.2008 | --- | --- | 加自选 |
| 6361 | 006209 | 中信保诚新蓝筹混合 | 混合型 | --- | --- | 1.7041 | 1.7041 | --- | --- | 加自选 |
| 6362 | 006210 | 东方臻宝纯债债券A | 债券型 | --- | --- | 4.1948 | 4.5568 | --- | --- | 加自选 |
| 6363 | 006211 | 东方臻宝纯债债券C | 债券型 | --- | --- | 1.2629 | 1.3129 | --- | --- | 加自选 |
| 6364 | 006212 | 东方臻选纯债债券A | 债券型 | --- | --- | 1.0634 | 1.3945 | --- | --- | 加自选 |
| 6365 | 006213 | 东方臻选纯债债券C | 债券型 | --- | --- | 1.12 | 1.7642 | --- | --- | 加自选 |
| 6366 | 006214 | 平安500ETF联接A | 股票型 | --- | --- | 1.0413 | 1.2993 | --- | --- | 加自选 |
| 6367 | 006215 | 平安500ETF联接C | 股票型 | --- | --- | 1.036 | 1.292 | --- | --- | 加自选 |
| 6368 | 006216 | 前海开源价值成长混合A | 混合型 | --- | --- | 1.0579 | 1.3179 | --- | --- | 加自选 |
| 6369 | 006217 | 前海开源价值成长混合C | 混合型 | --- | --- | 1.0517 | 1.3117 | --- | --- | 加自选 |
| 6370 | 006218 | 富国生物医药科技混合A | 混合型 | --- | --- | 1.6692 | 1.6692 | --- | --- | 加自选 |
| 6371 | 006219 | 海富通鼎丰定开债券 | 债券型 | --- | --- | 1.1396 | 1.2516 | --- | --- | 加自选 |
| 6372 | 006220 | 工银上证50ETF联接A | 股票型 | --- | --- | 1.1608 | 1.1608 | --- | --- | 加自选 |
| 6373 | 006221 | 工银上证50ETF联接C | 股票型 | --- | --- | 1.1423 | 1.1423 | --- | --- | 加自选 |
| 6374 | 006222 | 平安惠兴债券 | 债券型 | --- | --- | 1.0364 | 1.2004 | --- | --- | 加自选 |
| 6375 | 006224 | 中银中债3-5年期农发行债券 | 债券型 | --- | --- | 1.0714 | 1.2262 | --- | --- | 加自选 |
| 6376 | 006227 | 华宝科技先锋混合A | 混合型 | --- | --- | 0.9646 | 0.9646 | --- | --- | 加自选 |
| 6377 | 006228 | 中欧医疗创新股票A | 股票型 | --- | --- | 1.0421 | 1.0421 | --- | --- | 加自选 |
| 6378 | 006229 | 中欧医疗创新股票C | 股票型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
| 6379 | 006230 | 鹏华研究驱动混合 | 混合型 | --- | --- | 1.499 | 1.499 | --- | --- | 加自选 |
| 6380 | 006231 | 国融融君混合A | 混合型 | --- | --- | 0.9702 | 1.0702 | --- | --- | 加自选 |
| 6381 | 006232 | 国融融君混合C | 混合型 | --- | --- | 0.9526 | 1.0526 | --- | --- | 加自选 |
| 6382 | 006233 | 万家汽车新趋势混合A | 混合型 | --- | --- | 1.9308 | 2.4108 | --- | --- | 加自选 |
| 6383 | 006234 | 万家汽车新趋势混合C | 混合型 | --- | --- | 1.887 | 2.3565 | --- | --- | 加自选 |
| 6384 | 006235 | 东方城镇消费主题混合 | 混合型 | --- | --- | 0.9677 | 0.9677 | --- | --- | 加自选 |
| 6385 | 006237 | 永赢嘉益债券 | 债券型 | --- | --- | 1.0529 | 1.1976 | --- | --- | 加自选 |
| 6386 | 006240 | 国联医疗健康混合A | 混合型 | --- | --- | 1.3513 | 1.3513 | --- | --- | 加自选 |
| 6387 | 006241 | 国联医疗健康混合C | 混合型 | --- | --- | 1.3246 | 1.3246 | --- | --- | 加自选 |
| 6388 | 006242 | 宝盈盈润纯债债券A | 债券型 | --- | --- | 1.0513 | 1.2419 | --- | --- | 加自选 |
| 6389 | 006243 | 中银双息回报混合A | 混合型 | --- | --- | 1.6274 | 1.6674 | --- | --- | 加自选 |
| 6390 | 006248 | 华夏创业板ETF联接A | 股票型 | --- | --- | 1.3831 | 1.3831 | --- | --- | 加自选 |
| 6391 | 006249 | 华夏创业板ETF联接C | 股票型 | --- | --- | 1.3595 | 1.3595 | --- | --- | 加自选 |
| 6392 | 006250 | 摩根动力精选混合A | 混合型 | --- | --- | 1.7297 | 1.7297 | --- | --- | 加自选 |
| 6393 | 006251 | 银华兴盛股票 | 股票型 | --- | --- | 1.5002 | 1.5002 | --- | --- | 加自选 |
| 6394 | 006252 | 永赢消费主题A | 混合型 | --- | --- | 1.7793 | 1.7793 | --- | --- | 加自选 |
| 6395 | 006253 | 永赢消费主题C | 混合型 | --- | --- | 1.7575 | 1.7575 | --- | --- | 加自选 |
| 6396 | 006254 | 长城久悦债券A | 债券型 | --- | --- | 1.0228 | 1.0228 | --- | --- | 加自选 |
| 6397 | 006257 | 信澳先进智造股票型 | 股票型 | --- | --- | 1.2622 | 1.8825 | --- | --- | 加自选 |
| 6398 | 006258 | 华宸未来稳健添利债券C | 债券型 | --- | --- | 1.2378 | 1.2938 | --- | --- | 加自选 |
| 6399 | 006259 | 汇添富红利增长混合A | 混合型 | --- | --- | 1.4708 | 1.4708 | --- | --- | 加自选 |
| 6400 | 006260 | 汇添富红利增长混合C | 混合型 | --- | --- | 1.4106 | 1.4106 | --- | --- | 加自选 |
| 6401 | 006263 | 易方达香港小型股指数C | QDII | --- | --- | 0.9102 | 0.9102 | --- | --- | 加自选 |
| 6402 | 006264 | 平安惠轩债券 | 债券型 | --- | --- | 1.0551 | 1.2221 | --- | --- | 加自选 |
| 6403 | 006265 | 红土创新新科技股票 | 股票型 | --- | --- | 2.1823 | 2.2323 | --- | --- | 加自选 |
| 6404 | 006266 | 永赢智能领先混合A | 混合型 | --- | --- | 1.8367 | 1.8367 | --- | --- | 加自选 |
| 6405 | 006267 | 诺德量化核心A | 混合型 | --- | --- | 0.9406 | 0.9906 | --- | --- | 加自选 |
| 6406 | 006268 | 诺德量化核心C | 混合型 | --- | --- | 0.9354 | 0.9854 | --- | --- | 加自选 |
| 6407 | 006269 | 永赢智能领先混合C | 混合型 | --- | --- | 1.8146 | 1.8146 | --- | --- | 加自选 |
| 6408 | 006270 | 汇安核心成长混合A | 混合型 | --- | --- | 1.0523 | 1.0523 | --- | --- | 加自选 |
| 6409 | 006271 | 汇安核心成长混合C | 混合型 | --- | --- | 1.0044 | 1.0044 | --- | --- | 加自选 |
| 6410 | 006274 | 圆信永丰医药健康 | 混合型 | --- | --- | 1.4617 | 1.4617 | --- | --- | 加自选 |
| 6411 | 006275 | 永赢聚益债券A | 债券型 | --- | --- | 1.0953 | 1.2133 | --- | --- | 加自选 |
| 6412 | 006276 | 永赢聚益债券C | 债券型 | --- | --- | 1.0971 | 1.2121 | --- | --- | 加自选 |
| 6413 | 006277 | 中金瑞和A | 混合型 | --- | --- | 1.2562 | 1.2562 | --- | --- | 加自选 |
| 6414 | 006278 | 中金瑞和C | 混合型 | --- | --- | 1.259 | 1.259 | --- | --- | 加自选 |
| 6415 | 006281 | 万家人工智能混合A | 混合型 | --- | --- | 2.16 | 2.16 | --- | --- | 加自选 |
| 6416 | 006284 | 浙商兴永三个月定开债发起式 | 债券型 | --- | --- | 1.0252 | 1.187 | --- | --- | 加自选 |
| 6417 | 006286 | 华泰MSCI中国A股联接A | 股票型 | --- | --- | 1.2375 | 1.6315 | --- | --- | 加自选 |
| 6418 | 006287 | 永赢盛益债券A | 债券型 | --- | --- | 1.0828 | 1.2222 | --- | --- | 加自选 |
| 6419 | 006288 | 永赢盛益债券C | 债券型 | --- | --- | 1.0722 | 1.2096 | --- | --- | 加自选 |
| 6420 | 006293 | 华泰MSCI中国A股联接C | 股票型 | --- | --- | 1.2137 | 1.6077 | --- | --- | 加自选 |
| 6421 | 006299 | 恒越核心精选混合A | 混合型 | --- | --- | 1.5224 | 1.5224 | --- | --- | 加自选 |
| 6422 | 006300 | 华宝宝丰高等级债券A | 债券型 | --- | --- | 1.0511 | 1.1821 | --- | --- | 加自选 |
| 6423 | 006301 | 华宝宝丰高等级债券C | 债券型 | --- | --- | 1.0436 | 1.1596 | --- | --- | 加自选 |
| 6424 | 006302 | 银华行业轮动混合 | 混合型 | --- | --- | 1.2764 | 1.7933 | --- | --- | 加自选 |
| 6425 | 006304 | 中加颐鑫纯债债券A | 债券型 | --- | --- | 1.064 | 1.1968 | --- | --- | 加自选 |
| 6426 | 006314 | 国联策略优选混合A | 混合型 | --- | --- | 1.7517 | 2.1627 | --- | --- | 加自选 |
| 6427 | 006315 | 国联策略优选混合C | 混合型 | --- | --- | 1.7102 | 2.1122 | --- | --- | 加自选 |
| 6428 | 006316 | 平安惠诚纯债债券 | 债券型 | --- | --- | 1.0721 | 1.3058 | --- | --- | 加自选 |
| 6429 | 006319 | 易方达安瑞短债A | 债券型 | --- | --- | 1.0166 | 1.1576 | --- | --- | 加自选 |
| 6430 | 006320 | 易方达安瑞短债C | 债券型 | --- | --- | 1.0128 | 1.1468 | --- | --- | 加自选 |
| 6431 | 006323 | 合煦智远嘉选混合A | 混合型 | --- | --- | 1.6289 | 1.8389 | --- | --- | 加自选 |
| 6432 | 006324 | 合煦智远嘉选混合C | 混合型 | --- | --- | 1.5751 | 1.7851 | --- | --- | 加自选 |
| 6433 | 006325 | 招商添荣3个月定开债A | 债券型 | --- | --- | 1.0449 | 1.2015 | --- | --- | 加自选 |
| 6434 | 006331 | 中银国有企业债C | 债券型 | --- | --- | 1.1188 | 1.2625 | --- | --- | 加自选 |
| 6435 | 006332 | 招商金鸿债券A | 债券型 | --- | --- | 1.1603 | 1.2343 | --- | --- | 加自选 |
| 6436 | 006333 | 招商金鸿债券C | 债券型 | --- | --- | 1.147 | 1.2154 | --- | --- | 加自选 |
| 6437 | 006336 | 泓德量化精选混合 | 混合型 | --- | --- | 1.2797 | 1.2797 | --- | --- | 加自选 |
| 6438 | 006337 | 华安安浦债券A | 债券型 | --- | --- | 1.1343 | 1.2243 | --- | --- | 加自选 |
| 6439 | 006338 | 华安安浦债券C | 债券型 | --- | --- | 0.9794 | 0.9794 | --- | --- | 加自选 |
| 6440 | 006340 | 国泰民安增益纯债C | 债券型 | --- | --- | 1.1628 | 1.1715 | --- | --- | 加自选 |
| 6441 | 006341 | 中金MSCI质量A | 股票型 | --- | --- | 1.6894 | 1.6894 | --- | --- | 加自选 |
| 6442 | 006342 | 中金MSCI质量C | 股票型 | --- | --- | 1.6704 | 1.6704 | --- | --- | 加自选 |
| 6443 | 006345 | 景顺长城集英两年定开混合 | 混合型 | --- | --- | 1.1272 | 1.1272 | --- | --- | 加自选 |
| 6444 | 006346 | 安信量化优选股票A | 股票型 | --- | --- | 1.8195 | 1.8195 | --- | --- | 加自选 |
| 6445 | 006347 | 安信量化优选股票C | 股票型 | --- | --- | 1.7808 | 1.7808 | --- | --- | 加自选 |
| 6446 | 006348 | 银华盛利混合发起式A | 混合型 | --- | --- | 1.9493 | 1.9493 | --- | --- | 加自选 |
| 6447 | 006354 | 国泰民裕进取灵活配置混合 | 混合型 | --- | --- | 0.6089 | 0.6089 | --- | --- | 加自选 |
| 6448 | 006355 | 华宝香港大盘C | 股票型 | --- | --- | 0.9739 | 0.9739 | --- | --- | 加自选 |
| 6449 | 006360 | 财通资管鸿益中短债债券A | 债券型 | --- | --- | 1.0965 | 1.1925 | --- | --- | 加自选 |
| 6450 | 006361 | 财通资管鸿益中短债债券C | 债券型 | --- | --- | 1.0857 | 1.1817 | --- | --- | 加自选 |
| 6451 | 006363 | 建信深证基本面60ETF联接C | 股票型 | --- | --- | 2.3404 | 2.3404 | --- | --- | 加自选 |
| 6452 | 006364 | 招商丰韵混合A | 混合型 | --- | --- | 1.3211 | 1.3211 | --- | --- | 加自选 |
| 6453 | 006365 | 招商丰韵混合C | 混合型 | --- | --- | 1.2677 | 1.2677 | --- | --- | 加自选 |
| 6454 | 006366 | 兴业安保优选混合A | 混合型 | --- | --- | 1.5074 | 1.5074 | --- | --- | 加自选 |
| 6455 | 006367 | 交银裕祥纯债债券A | 债券型 | --- | --- | 1.0875 | 1.1945 | --- | --- | 加自选 |
| 6456 | 006368 | 交银裕祥纯债债券C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 6457 | 006369 | 弘毅远方国企转型升级混合A | 混合型 | --- | --- | 1.209 | 1.244 | --- | --- | 加自选 |
| 6458 | 006371 | 长安鑫盈混合A | 混合型 | --- | --- | 1.3574 | 1.3574 | --- | --- | 加自选 |
| 6459 | 006372 | 长安鑫盈混合C | 混合型 | --- | --- | 1.3147 | 1.3147 | --- | --- | 加自选 |
| 6460 | 006377 | 广发趋势动力混合A | 混合型 | --- | --- | 1.4002 | 1.6705 | --- | --- | 加自选 |
| 6461 | 006378 | 广发汇宏6个月定开债 | 债券型 | --- | --- | 1.0458 | 1.1415 | --- | --- | 加自选 |
| 6462 | 006381 | 华夏恒生ETF联接C | QDII | --- | --- | 1.1573 | 1.1573 | --- | --- | 加自选 |
| 6463 | 006382 | 华夏中证500ETF联接C | 股票型 | --- | --- | 0.6368 | 0.6368 | --- | --- | 加自选 |
| 6464 | 006383 | 招商添盈纯债A | 债券型 | --- | --- | 1.2327 | 1.2327 | --- | --- | 加自选 |
| 6465 | 006384 | 招商添盈纯债C | 债券型 | --- | --- | 1.2131 | 1.2131 | --- | --- | 加自选 |
| 6466 | 006385 | 华泰保兴研究智选A | 混合型 | --- | --- | 1.2345 | 1.6286 | --- | --- | 加自选 |
| 6467 | 006386 | 华泰保兴研究智选C | 混合型 | --- | --- | 1.1925 | 1.5746 | --- | --- | 加自选 |
| 6468 | 006387 | 宝盈安泰短债债券A | 债券型 | --- | --- | 1.1655 | 1.1975 | --- | --- | 加自选 |
| 6469 | 006388 | 宝盈安泰短债债券C | 债券型 | --- | --- | 1.1467 | 1.1787 | --- | --- | 加自选 |
| 6470 | 006389 | 金鹰添祥中短债A | 债券型 | --- | --- | 1.0829 | 1.2087 | --- | --- | 加自选 |
| 6471 | 006390 | 金鹰添祥中短债C | 债券型 | --- | --- | 1.0668 | 1.1926 | --- | --- | 加自选 |
| 6472 | 006392 | 中信保诚创新成长混合A | 混合型 | --- | --- | 2.3341 | 2.3341 | --- | --- | 加自选 |
| 6473 | 006393 | 招商添德3个月定开债A | 债券型 | --- | --- | 1.1286 | 1.3082 | --- | --- | 加自选 |
| 6474 | 006395 | 华夏上证50AH优选指数C | 股票型 | --- | --- | 1.296 | 1.296 | --- | --- | 加自选 |
| 6475 | 006396 | 长信双利优选混合E | 混合型 | --- | --- | 1.4423 | 1.8413 | --- | --- | 加自选 |
| 6476 | 006397 | 长信内需成长混合E | 混合型 | --- | --- | 1.4159 | 2.3399 | --- | --- | 加自选 |
| 6477 | 006398 | 宝盈祥颐定期开放混合A | 混合型 | --- | --- | 1.0901 | 1.0901 | --- | --- | 加自选 |
| 6478 | 006399 | 宝盈祥颐定期开放混合C | 混合型 | --- | --- | 1.0678 | 1.0678 | --- | --- | 加自选 |
| 6479 | 006401 | 先锋量化优选混合A | 混合型 | --- | --- | 1.3649 | 63.7932 | --- | --- | 加自选 |
| 6480 | 006402 | 先锋量化优选混合C | 混合型 | --- | --- | 1.3185 | 1.3185 | --- | --- | 加自选 |
| 6481 | 006403 | 银河睿嘉债券C | 债券型 | --- | --- | 1.031 | 1.113 | --- | --- | 加自选 |
| 6482 | 006404 | 浦银安盛盛融定开债券 | 债券型 | --- | --- | 1.0205 | 1.1665 | --- | --- | 加自选 |
| 6483 | 006405 | 华富恒盛纯债债券A | 债券型 | --- | --- | 1.1351 | 1.1851 | --- | --- | 加自选 |
| 6484 | 006406 | 华富恒盛纯债债券C | 债券型 | --- | --- | 1.1148 | 1.1348 | --- | --- | 加自选 |
| 6485 | 006408 | 汇添富消费升级混合A | 混合型 | --- | --- | 1.7802 | 1.7802 | --- | --- | 加自选 |
| 6486 | 006409 | 富国中债-1-3年国开行债券指数A | 债券型 | --- | --- | 1.074 | 1.186 | --- | --- | 加自选 |
| 6487 | 006410 | 富国中债-1-3年国开行债券指数C | 债券型 | --- | --- | 1.0647 | 1.1767 | --- | --- | 加自选 |
| 6488 | 006411 | 中加颐智纯债债券 | 债券型 | --- | --- | 1.0075 | 1.1872 | --- | --- | 加自选 |
| 6489 | 006412 | 平安合锦定开债 | 债券型 | --- | --- | 1.0408 | 1.185 | --- | --- | 加自选 |
| 6490 | 006415 | 银华中短政策金融债定开债 | 债券型 | --- | --- | 1.0373 | 1.1933 | --- | --- | 加自选 |
| 6491 | 006416 | 方正富邦丰利债券A | 债券型 | --- | --- | 1.0415 | 1.1465 | --- | --- | 加自选 |
| 6492 | 006417 | 方正富邦丰利债券C | 债券型 | --- | --- | 1.0859 | 1.1229 | --- | --- | 加自选 |
| 6493 | 006419 | 人保优势产业混合A | 混合型 | --- | --- | 0.8672 | 0.8672 | --- | --- | 加自选 |
| 6494 | 006420 | 人保优势产业混合C | 混合型 | --- | --- | 0.8435 | 0.8435 | --- | --- | 加自选 |
| 6495 | 006421 | 中银弘享债券A | 债券型 | --- | --- | 1.0298 | 1.1839 | --- | --- | 加自选 |
| 6496 | 006422 | 嘉合磐稳纯债A | 债券型 | --- | --- | 1.0521 | 1.2101 | --- | --- | 加自选 |
| 6497 | 006423 | 嘉合磐稳纯债C | 债券型 | --- | --- | 1.0506 | 1.1986 | --- | --- | 加自选 |
| 6498 | 006424 | 嘉合锦程混合A | 混合型 | --- | --- | 1.5766 | 1.6766 | --- | --- | 加自选 |
| 6499 | 006425 | 嘉合锦程混合C | 混合型 | --- | --- | 1.5091 | 1.6091 | --- | --- | 加自选 |
| 6500 | 006427 | 招商添悦纯债A | 债券型 | --- | --- | 1.0391 | 1.2199 | --- | --- | 加自选 |
| 6501 | 006428 | 招商添悦纯债C | 债券型 | --- | --- | 1.0362 | 1.2079 | --- | --- | 加自选 |
| 6502 | 006429 | 诺安恒鑫混合 | 混合型 | --- | --- | 1.1372 | 1.1372 | --- | --- | 加自选 |
| 6503 | 006430 | 凯石澜龙头经济一年持有混合 | 混合型 | --- | --- | 0.6008 | 1.3208 | --- | --- | 加自选 |
| 6504 | 006431 | 汇安鼎利纯债A | 债券型 | --- | --- | 1.0925 | 1.1425 | --- | --- | 加自选 |
| 6505 | 006432 | 汇安鼎利纯债C | 债券型 | --- | --- | 1.0889 | 1.1339 | --- | --- | 加自选 |
| 6506 | 006433 | 平安鑫利混合C | 混合型 | --- | --- | 1.162 | 1.162 | --- | --- | 加自选 |
| 6507 | 006435 | 景顺长城创新成长混合 | 混合型 | --- | --- | 1.3319 | 1.3319 | --- | --- | 加自选 |
| 6508 | 006436 | 浦银安盛中短债A | 债券型 | --- | --- | 1.0774 | 1.1884 | --- | --- | 加自选 |
| 6509 | 006437 | 浦银安盛中短债C | 债券型 | --- | --- | 1.0598 | 1.1798 | --- | --- | 加自选 |
| 6510 | 006438 | 博时央调ETF联接A | 股票型 | --- | --- | 1.3283 | 1.3283 | --- | --- | 加自选 |
| 6511 | 006439 | 博时央调ETF联接C | 股票型 | --- | --- | 1.3015 | 1.3015 | --- | --- | 加自选 |
| 6512 | 006440 | 中信建投中证500增强A | 股票型 | --- | --- | 1.315 | 1.315 | --- | --- | 加自选 |
| 6513 | 006441 | 中信建投中证500增强C | 股票型 | --- | --- | 1.2992 | 1.2992 | --- | --- | 加自选 |
| 6514 | 006443 | 永赢裕益债券A | 债券型 | --- | --- | 1.0201 | 1.2178 | --- | --- | 加自选 |
| 6515 | 006444 | 永赢裕益债券C | 债券型 | --- | --- | 1.0185 | 1.2029 | --- | --- | 加自选 |
| 6516 | 006449 | 浙商汇金量化精选混合 | 混合型 | --- | --- | 1.0424 | 1.0424 | --- | --- | 加自选 |
| 6517 | 006450 | 嘉实致盈债券 | 债券型 | --- | --- | 1.0166 | 1.1879 | --- | --- | 加自选 |
| 6518 | 006451 | 华富恒定久期国开债A | 债券型 | --- | --- | 1.0794 | 1.2224 | --- | --- | 加自选 |
| 6519 | 006452 | 华富恒定久期国开债C | 债券型 | --- | --- | 1.0734 | 1.2164 | --- | --- | 加自选 |
| 6520 | 006453 | 中加瑞利纯债债券A | 债券型 | --- | --- | 1.1274 | 1.1569 | --- | --- | 加自选 |
| 6521 | 006454 | 中加瑞利纯债债券C | 债券型 | --- | --- | 1.1158 | 1.1423 | --- | --- | 加自选 |
| 6522 | 006457 | 平安估值优势混合A | 混合型 | --- | --- | 1.4337 | 1.4337 | --- | --- | 加自选 |
| 6523 | 006458 | 平安估值优势混合C | 混合型 | --- | --- | 1.4194 | 1.4194 | --- | --- | 加自选 |
| 6524 | 006459 | 人保鑫裕增强A | 债券型 | --- | --- | 1.0975 | 1.1175 | --- | --- | 加自选 |
| 6525 | 006460 | 人保鑫裕增强C | 债券型 | --- | --- | 1.0871 | 1.1071 | --- | --- | 加自选 |
| 6526 | 006464 | 浦银安盛普益纯债A | 债券型 | --- | --- | 1.0467 | 1.1827 | --- | --- | 加自选 |
| 6527 | 006465 | 浦银安盛普益纯债C | 债券型 | --- | --- | 1.0377 | 1.1617 | --- | --- | 加自选 |
| 6528 | 006466 | 浦银安盛双债增强债券A | 债券型 | --- | --- | 1.2022 | 1.2022 | --- | --- | 加自选 |
| 6529 | 006467 | 浦银安盛双债增强债券C | 债券型 | --- | --- | 1.1814 | 1.1814 | --- | --- | 加自选 |
| 6530 | 006468 | 嘉实稳联纯债债券 | 债券型 | --- | --- | 1.0192 | 1.1493 | --- | --- | 加自选 |
| 6531 | 006470 | 工银目标收益一年定开A | 债券型 | --- | --- | 1.426 | 1.426 | --- | --- | 加自选 |
| 6532 | 006471 | 华润元大润鑫债券C | 债券型 | --- | --- | 1.0633 | 1.9834 | --- | --- | 加自选 |
| 6533 | 006473 | 招商中债1-5年进出口行A | 债券型 | --- | --- | 1.0291 | 1.1423 | --- | --- | 加自选 |
| 6534 | 006474 | 招商中债1-5年进出口行C | 债券型 | --- | --- | 1.0258 | 1.125 | --- | --- | 加自选 |
| 6535 | 006475 | 国泰嘉睿纯债债券A | 债券型 | --- | --- | 1.0487 | 1.2063 | --- | --- | 加自选 |
| 6536 | 006477 | 中邮沪港深精选混合 | 混合型 | --- | --- | 0.7758 | 0.7758 | --- | --- | 加自选 |
| 6537 | 006481 | 海富通上清所短融债券A | 债券型 | --- | --- | 1.0638 | 1.1256 | --- | --- | 加自选 |
| 6538 | 006482 | 广发可转债债券A | 债券型 | --- | --- | 1.5307 | 1.5307 | --- | --- | 加自选 |
| 6539 | 006483 | 广发可转债债券C | 债券型 | --- | --- | 1.5326 | 1.5326 | --- | --- | 加自选 |
| 6540 | 006484 | 广发中债1-3年国开债指数A | 债券型 | --- | --- | 1.0467 | 1.1862 | --- | --- | 加自选 |
| 6541 | 006485 | 广发中债1-3年国开债指数C | 债券型 | --- | --- | 1.0437 | 1.1804 | --- | --- | 加自选 |
| 6542 | 006486 | 广发中证1000ETF联接A | 股票型 | --- | --- | 1.1767 | 1.1767 | --- | --- | 加自选 |
| 6543 | 006487 | 广发中证1000ETF联接C | 股票型 | --- | --- | 1.156 | 1.156 | --- | --- | 加自选 |
| 6544 | 006488 | 富荣富开1-3年国开债纯债A | 债券型 | --- | --- | 1.0204 | 1.1755 | --- | --- | 加自选 |
| 6545 | 006489 | 招商添裕纯债A | 债券型 | --- | --- | 1.1718 | 1.2061 | --- | --- | 加自选 |
| 6546 | 006490 | 招商添裕纯债C | 债券型 | --- | --- | 1.1619 | 1.1939 | --- | --- | 加自选 |
| 6547 | 006491 | 南方1-3年国开债A | 债券型 | --- | --- | 1.0248 | 1.1758 | --- | --- | 加自选 |
| 6548 | 006492 | 南方1-3年国开债C | 债券型 | --- | --- | 1.0235 | 1.1695 | --- | --- | 加自选 |
| 6549 | 006493 | 南方3-5年农发债A | 债券型 | --- | --- | 1.0734 | 1.2164 | --- | --- | 加自选 |
| 6550 | 006494 | 南方3-5年农发债C | 债券型 | --- | --- | 1.0755 | 1.2185 | --- | --- | 加自选 |
| 6551 | 006496 | 银华安盈短债债券A | 债券型 | --- | --- | 1.0576 | 1.1556 | --- | --- | 加自选 |
| 6552 | 006497 | 银华安盈短债债券C | 债券型 | --- | --- | 1.0445 | 1.1425 | --- | --- | 加自选 |
| 6553 | 006500 | 建信润利增强债券A | 债券型 | --- | --- | 1.0319 | 1.1539 | --- | --- | 加自选 |
| 6554 | 006501 | 建信润利增强债券C | 债券型 | --- | --- | 1.0222 | 1.1312 | --- | --- | 加自选 |
| 6555 | 006502 | 财通集成电路产业股票A | 股票型 | --- | --- | 1.5804 | 1.5804 | --- | --- | 加自选 |
| 6556 | 006503 | 财通集成电路产业股票C | 股票型 | --- | --- | 1.5127 | 1.5127 | --- | --- | 加自选 |
| 6557 | 006504 | 广发汇承定期开放债券 | 债券型 | --- | --- | 1.195 | 1.2186 | --- | --- | 加自选 |
| 6558 | 006505 | 永赢祥益债券A | 债券型 | --- | --- | 1.058 | 1.1965 | --- | --- | 加自选 |
| 6559 | 006506 | 永赢祥益债券C | 债券型 | --- | --- | 1.0545 | 1.1865 | --- | --- | 加自选 |
| 6560 | 006508 | 国联安增裕一年定开债 | 债券型 | --- | --- | 1.0405 | 1.2307 | --- | --- | 加自选 |
| 6561 | 006509 | 国联安增盈纯债A | 债券型 | --- | --- | 1.0739 | 1.1697 | --- | --- | 加自选 |
| 6562 | 006510 | 国联安增盈纯债C | 债券型 | --- | --- | 1.0721 | 1.1669 | --- | --- | 加自选 |
| 6563 | 006511 | 博道卓远混合A | 混合型 | --- | --- | 1.5926 | 1.5926 | --- | --- | 加自选 |
| 6564 | 006512 | 博道卓远混合C | 混合型 | --- | --- | 1.5468 | 1.5468 | --- | --- | 加自选 |
| 6565 | 006513 | 鹏扬淳享债券A | 债券型 | --- | --- | 1.074 | 1.21 | --- | --- | 加自选 |
| 6566 | 006514 | 鹏扬淳享债券C | 债券型 | --- | --- | 1.0687 | 1.1867 | --- | --- | 加自选 |
| 6567 | 006515 | 浙商汇金短债E | 债券型 | --- | --- | 1.0314 | 1.1784 | --- | --- | 加自选 |
| 6568 | 006516 | 浙商汇金短债A | 债券型 | --- | --- | 1.0264 | 1.1934 | --- | --- | 加自选 |
| 6569 | 006517 | 南方吉元短债A | 债券型 | --- | --- | 1.0579 | 1.1319 | --- | --- | 加自选 |
| 6570 | 006518 | 南方吉元短债C | 债券型 | --- | --- | 1.0344 | 1.1084 | --- | --- | 加自选 |
| 6571 | 006519 | 汇安短债债券A | 债券型 | --- | --- | 1.095 | 1.17 | --- | --- | 加自选 |
| 6572 | 006520 | 汇安短债债券C | 债券型 | --- | --- | 1.0811 | 1.1561 | --- | --- | 加自选 |
| 6573 | 006521 | 汇安短债债券E | 债券型 | --- | --- | 1.0479 | 1.0929 | --- | --- | 加自选 |
| 6574 | 006522 | 财通新兴蓝筹混合A | 混合型 | --- | --- | 1.3027 | 1.3027 | --- | --- | 加自选 |
| 6575 | 006523 | 财通新兴蓝筹混合C | 混合型 | --- | --- | 1.2492 | 1.2492 | --- | --- | 加自选 |
| 6576 | 006524 | 前海开源MSCI中国A股指数A | 股票型 | --- | --- | 1.2289 | 1.3289 | --- | --- | 加自选 |
| 6577 | 006525 | 前海开源MSCI中国A股指数C | 股票型 | --- | --- | 1.2152 | 1.3152 | --- | --- | 加自选 |
| 6578 | 006526 | 鹏华优选回报混合A | 混合型 | --- | --- | 1.1198 | 1.1198 | --- | --- | 加自选 |
| 6579 | 006527 | 富国优质发展混合A | 混合型 | --- | --- | 1.555 | 2.064 | --- | --- | 加自选 |
| 6580 | 006528 | 富国优质发展混合C | 混合型 | --- | --- | 1.5037 | 2.0047 | --- | --- | 加自选 |
| 6581 | 006529 | 中欧匠心两年持有期混合A | 混合型 | --- | --- | 1.1488 | 1.4612 | --- | --- | 加自选 |
| 6582 | 006530 | 中欧匠心两年持有期混合C | 混合型 | --- | --- | 1.129 | 1.437 | --- | --- | 加自选 |
| 6583 | 006531 | 华泰柏瑞量化驱动混合C | 混合型 | --- | --- | 1.3176 | 1.3176 | --- | --- | 加自选 |
| 6584 | 006532 | 华泰柏瑞量化阿尔法C | 混合型 | --- | --- | 1.3303 | 1.3303 | --- | --- | 加自选 |
| 6585 | 006533 | 易方达科融混合 | 混合型 | --- | --- | 2.5166 | 2.5166 | --- | --- | 加自选 |
| 6586 | 006535 | 恒生前海恒锦裕利A | 混合型 | --- | --- | 1.1907 | 1.1907 | --- | --- | 加自选 |
| 6587 | 006536 | 恒生前海恒锦裕利C | 混合型 | --- | --- | 1.192 | 1.192 | --- | --- | 加自选 |
| 6588 | 006537 | 恒生前海港股通精选混合 | 混合型 | --- | --- | 0.6954 | 0.6954 | --- | --- | 加自选 |
| 6589 | 006538 | 东海核心价值 | 混合型 | --- | --- | 1.1833 | 1.1833 | --- | --- | 加自选 |
| 6590 | 006539 | 南方优选价值混合C | 混合型 | --- | --- | 0.847 | 1.568 | --- | --- | 加自选 |
| 6591 | 006540 | 南方绩优成长混合C | 混合型 | --- | --- | 0.8541 | 3.5058 | --- | --- | 加自选 |
| 6592 | 006541 | 南方成份精选混合C | 混合型 | --- | --- | 0.5685 | 1.9311 | --- | --- | 加自选 |
| 6593 | 006542 | 财通资管鸿利中短债债券A | 债券型 | --- | --- | 1.0888 | 1.1978 | --- | --- | 加自选 |
| 6594 | 006543 | 财通资管鸿利中短债债券C | 债券型 | --- | --- | 1.08 | 1.18 | --- | --- | 加自选 |
| 6595 | 006544 | 平安惠聚纯债债券 | 债券型 | --- | --- | 1.0746 | 1.2026 | --- | --- | 加自选 |
| 6596 | 006545 | 兴银中短债A | 债券型 | --- | --- | 1.2069 | 1.2069 | --- | --- | 加自选 |
| 6597 | 006546 | 兴银中短债C | 债券型 | --- | --- | 1.1989 | 1.1989 | --- | --- | 加自选 |
| 6598 | 006547 | 红塔红土盛弘混合A | 混合型 | --- | --- | 0.8692 | 1.4172 | --- | --- | 加自选 |
| 6599 | 006548 | 红塔红土盛弘混合C | 混合型 | --- | --- | 0.8551 | 1.4031 | --- | --- | 加自选 |
| 6600 | 006549 | 国金惠盈纯债A | 债券型 | --- | --- | 1.232 | 1.269 | --- | --- | 加自选 |
| 6601 | 006551 | 中庚价值领航混合 | 混合型 | --- | --- | 2.4126 | 2.4126 | --- | --- | 加自选 |
| 6602 | 006553 | 国投瑞银恒泽中短债C | 债券型 | --- | --- | 1.1054 | 1.1674 | --- | --- | 加自选 |
| 6603 | 006554 | 华安鼎益债券C | 债券型 | --- | --- | 1.1175 | 1.2366 | --- | --- | 加自选 |
| 6604 | 006555 | 浦银安盛全球智能科技(QDII)A | QDII | --- | --- | 1.8473 | 1.8473 | --- | --- | 加自选 |
| 6605 | 006556 | 海富通研究精选混合C | 混合型 | --- | --- | 1.1413 | 1.1413 | --- | --- | 加自选 |
| 6606 | 006557 | 海富通研究精选混合A | 混合型 | --- | --- | 1.2127 | 1.2127 | --- | --- | 加自选 |
| 6607 | 006558 | 永赢通益债券A | 债券型 | --- | --- | 1.0699 | 1.2188 | --- | --- | 加自选 |
| 6608 | 006559 | 永赢通益债券C | 债券型 | --- | --- | 1.039 | 1.2547 | --- | --- | 加自选 |
| 6609 | 006562 | 中欧短债债券C | 债券型 | --- | --- | 1.0257 | 1.237 | --- | --- | 加自选 |
| 6610 | 006564 | 圆信永丰精选回报混合 | 混合型 | --- | --- | 1.0902 | 1.3452 | --- | --- | 加自选 |
| 6611 | 006565 | 光大尊泰定开债 | 债券型 | --- | --- | 1.0182 | 1.1262 | --- | --- | 加自选 |
| 6612 | 006567 | 中泰星元灵活配置混合A | 混合型 | --- | --- | 2.6222 | 2.6222 | --- | --- | 加自选 |
| 6613 | 006568 | 国联安行业领先混合 | 混合型 | --- | --- | 1.9056 | 1.9056 | --- | --- | 加自选 |
| 6614 | 006569 | 国联安中证医药100C | 股票型 | --- | --- | 0.9891 | 0.9891 | --- | --- | 加自选 |
| 6615 | 006570 | 中金金元A | 债券型 | --- | --- | 1.0323 | 1.1901 | --- | --- | 加自选 |
| 6616 | 006571 | 中金金元C | 债券型 | --- | --- | 1.0372 | 1.195 | --- | --- | 加自选 |
| 6617 | 006572 | 宝盈盈泰纯债债券C | 债券型 | --- | --- | 1.0843 | 1.1363 | --- | --- | 加自选 |
| 6618 | 006573 | 人保行业轮动混合A | 混合型 | --- | --- | 1.0216 | 1.0216 | --- | --- | 加自选 |
| 6619 | 006574 | 人保行业轮动混合C | 混合型 | --- | --- | 0.9925 | 0.9925 | --- | --- | 加自选 |
| 6620 | 006576 | 永赢诚益债券A | 债券型 | --- | --- | 1.0224 | 1.2266 | --- | --- | 加自选 |
| 6621 | 006577 | 永赢诚益债券C | 债券型 | --- | --- | 1.0568 | 1.2232 | --- | --- | 加自选 |
| 6622 | 006585 | 南方宝元债券C | 债券型 | --- | --- | 2.5248 | 3.9868 | --- | --- | 加自选 |
| 6623 | 006586 | 南方安裕混合C | 混合型 | --- | --- | 1.0701 | 1.3671 | --- | --- | 加自选 |
| 6624 | 006587 | 南方优享分红混合C | 混合型 | --- | --- | 0.9526 | 1.5526 | --- | --- | 加自选 |
| 6625 | 006590 | 南方新优享灵活配置混合C | 混合型 | --- | --- | 3.1691 | 3.1691 | --- | --- | 加自选 |
| 6626 | 006591 | 广发景明中短债A | 债券型 | --- | --- | 1.0348 | 1.1832 | --- | --- | 加自选 |
| 6627 | 006592 | 广发景明中短债C | 债券型 | --- | --- | 1.0317 | 1.1637 | --- | --- | 加自选 |
| 6628 | 006593 | 博道中证500增强A | 股票型 | --- | --- | 1.568 | 1.848 | --- | --- | 加自选 |
| 6629 | 006594 | 博道中证500增强C | 股票型 | --- | --- | 1.5406 | 1.8206 | --- | --- | 加自选 |
| 6630 | 006595 | 广发港股通优质增长混合A | 混合型 | --- | --- | 1.0341 | 1.0341 | --- | --- | 加自选 |
| 6631 | 006596 | 国泰聚禾纯债债券 | 债券型 | --- | --- | 1.0585 | 1.2096 | --- | --- | 加自选 |
| 6632 | 006597 | 国泰利享中短债债券A | 债券型 | --- | --- | 1.1848 | 1.1848 | --- | --- | 加自选 |
| 6633 | 006598 | 国泰利享中短债债券C | 债券型 | --- | --- | 1.172 | 1.172 | --- | --- | 加自选 |
| 6634 | 006599 | 国寿安保安丰纯债债券 | 债券型 | --- | --- | 1.0824 | 1.1834 | --- | --- | 加自选 |
| 6635 | 006600 | 人保沪深300指数 | 股票型 | --- | --- | 1.2183 | 1.2183 | --- | --- | 加自选 |
| 6636 | 006601 | 国融融泰灵活配置混合A | 混合型 | --- | --- | 0.7 | 0.76 | --- | --- | 加自选 |
| 6637 | 006602 | 国融融泰灵活配置混合C | 混合型 | --- | --- | 0.6963 | 0.7563 | --- | --- | 加自选 |
| 6638 | 006603 | 嘉实互融精选股票A | 股票型 | --- | --- | 1.1781 | 1.1781 | --- | --- | 加自选 |
| 6639 | 006604 | 嘉实消费精选股票A | 股票型 | --- | --- | 1.4356 | 1.4356 | --- | --- | 加自选 |
| 6640 | 006605 | 嘉实消费精选股票C | 股票型 | --- | --- | 1.3971 | 1.3971 | --- | --- | 加自选 |
| 6641 | 006606 | 泓德裕丰中短债债券A | 债券型 | --- | --- | 1.1715 | 1.1715 | --- | --- | 加自选 |
| 6642 | 006607 | 泓德裕丰中短债债券C | 债券型 | --- | --- | 1.1476 | 1.1476 | --- | --- | 加自选 |
| 6643 | 006608 | 泓德研究优选混合 | 混合型 | --- | --- | 1.082 | 1.522 | --- | --- | 加自选 |
| 6644 | 006609 | 申万菱信安泰瑞利中短债A | 债券型 | --- | --- | 1.0973 | 1.1616 | --- | --- | 加自选 |
| 6645 | 006611 | 人保中证500指数 | 股票型 | --- | --- | 1.3902 | 1.3902 | --- | --- | 加自选 |
| 6646 | 006614 | 嘉实港股通新经济指数C | 股票型 | --- | --- | 0.8088 | 0.8088 | --- | --- | 加自选 |
| 6647 | 006615 | 工银战略新兴产业混合A | 混合型 | --- | --- | 1.723 | 1.723 | --- | --- | 加自选 |
| 6648 | 006616 | 工银战略新兴产业混合C | 混合型 | --- | --- | 1.6843 | 1.6843 | --- | --- | 加自选 |
| 6649 | 006617 | 工银瑞泽定开债券 | 债券型 | --- | --- | 1.0708 | 1.2141 | --- | --- | 加自选 |
| 6650 | 006618 | 长江可转债债券A | 债券型 | --- | --- | 1.4596 | 1.4596 | --- | --- | 加自选 |
| 6651 | 006619 | 长江可转债债券C | 债券型 | --- | --- | 1.4289 | 1.4289 | --- | --- | 加自选 |
| 6652 | 006624 | 中泰玉衡价值优选混合A | 混合型 | --- | --- | 2.3484 | 2.3484 | --- | --- | 加自选 |
| 6653 | 006625 | 汇安嘉鑫纯债债券 | 债券型 | --- | --- | 1.0176 | 1.3386 | --- | --- | 加自选 |
| 6654 | 006626 | 山西证券超短债A | 债券型 | --- | --- | 1.1233 | 1.2093 | --- | --- | 加自选 |
| 6655 | 006627 | 山西证券超短债C | 债券型 | --- | --- | 1.1265 | 1.1885 | --- | --- | 加自选 |
| 6656 | 006629 | 招商鑫悦中短债A | 债券型 | --- | --- | 1.1331 | 1.209 | --- | --- | 加自选 |
| 6657 | 006630 | 招商鑫悦中短债C | 债券型 | --- | --- | 1.125 | 1.1975 | --- | --- | 加自选 |
| 6658 | 006631 | 鑫元臻利A | 债券型 | --- | --- | 1.0164 | 1.1946 | --- | --- | 加自选 |
| 6659 | 006632 | 鑫元臻利C | 债券型 | --- | --- | 1.015 | 1.1696 | --- | --- | 加自选 |
| 6660 | 006633 | 博时中债1-3政金债指数A | 债券型 | --- | --- | 1.0501 | 1.163 | --- | --- | 加自选 |
| 6661 | 006634 | 博时中债1-3政金债指数C | 债券型 | --- | --- | 1.0489 | 1.156 | --- | --- | 加自选 |
| 6662 | 006635 | 永赢伟益债券A | 债券型 | --- | --- | 1.1422 | 1.2262 | --- | --- | 加自选 |
| 6663 | 006636 | 华富恒欣纯债债券A | 债券型 | --- | --- | 1.1157 | 1.1677 | --- | --- | 加自选 |
| 6664 | 006637 | 华富恒欣纯债债券C | 债券型 | --- | --- | 1.0796 | 1.1316 | --- | --- | 加自选 |
| 6665 | 006638 | 人保鑫盛纯债A | 债券型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 6666 | 006639 | 人保鑫盛纯债C | 债券型 | --- | --- | 1.0182 | 1.0182 | --- | --- | 加自选 |
| 6667 | 006644 | 弘毅远方消费升级混合A | 混合型 | --- | --- | 1.1754 | 1.1754 | --- | --- | 加自选 |
| 6668 | 006645 | 银华安丰中短期政策性金融债债券A | 债券型 | --- | --- | 1.0426 | 1.1796 | --- | --- | 加自选 |
| 6669 | 006648 | 汇安多因子混合A | 混合型 | --- | --- | 1.4201 | 1.4501 | --- | --- | 加自选 |
| 6670 | 006649 | 汇安多因子混合C | 混合型 | --- | --- | 1.382 | 1.412 | --- | --- | 加自选 |
| 6671 | 006650 | 招商安庆债券 | 债券型 | --- | --- | 1.2869 | 1.2869 | --- | --- | 加自选 |
| 6672 | 006652 | 富国金融地产行业混合A | 混合型 | --- | --- | 1.1667 | 1.1667 | --- | --- | 加自选 |
| 6673 | 006653 | 南方畅利定开债发起式 | 债券型 | --- | --- | 1.2049 | 1.2549 | --- | --- | 加自选 |
| 6674 | 006654 | 华泰紫金季季享定开债券发起A | 债券型 | --- | --- | 1.0496 | 1.1416 | --- | --- | 加自选 |
| 6675 | 006655 | 华泰紫金季季享定开债券发起C | 债券型 | --- | --- | 1.038 | 1.1248 | --- | --- | 加自选 |
| 6676 | 006656 | 方正富邦中证500ETF联接A | 股票型 | --- | --- | 1.0835 | 1.0835 | --- | --- | 加自选 |
| 6677 | 006657 | 方正富邦中证500ETF联接C | 股票型 | --- | --- | 1.0588 | 1.0588 | --- | --- | 加自选 |
| 6678 | 006660 | 永赢昌益债券A | 债券型 | --- | --- | 1.1142 | 1.1576 | --- | --- | 加自选 |
| 6679 | 006661 | 永赢昌益债券C | 债券型 | --- | --- | 1.1049 | 1.1455 | --- | --- | 加自选 |
| 6680 | 006662 | 易方达安悦超短债A | 债券型 | --- | --- | 1.0165 | 1.1565 | --- | --- | 加自选 |
| 6681 | 006663 | 易方达安悦超短债C | 债券型 | --- | --- | 1.0136 | 1.1486 | --- | --- | 加自选 |
| 6682 | 006664 | 易方达安悦超短债F | 债券型 | --- | --- | 1.0162 | 1.1552 | --- | --- | 加自选 |
| 6683 | 006665 | 华夏鼎康债券A | 债券型 | --- | --- | 1.0342 | 1.1586 | --- | --- | 加自选 |
| 6684 | 006666 | 华夏鼎康债券C | 债券型 | --- | --- | 1.0365 | 1.156 | --- | --- | 加自选 |
| 6685 | 006667 | 南华瑞元定期开放债券 | 债券型 | --- | --- | 1.0354 | 1.2174 | --- | --- | 加自选 |
| 6686 | 006668 | 华夏中短债债券A | 债券型 | --- | --- | 1.1419 | 1.1899 | --- | --- | 加自选 |
| 6687 | 006669 | 华夏中短债债券C | 债券型 | --- | --- | 1.1186 | 1.1656 | --- | --- | 加自选 |
| 6688 | 006670 | 广发景秀纯债A | 债券型 | --- | --- | 1.0637 | 1.1692 | --- | --- | 加自选 |
| 6689 | 006671 | 广发消费升级股票 | 股票型 | --- | --- | 1.1258 | 1.1258 | --- | --- | 加自选 |
| 6690 | 006672 | 广发招财短债债券A | 债券型 | --- | --- | 1.067 | 1.1547 | --- | --- | 加自选 |
| 6691 | 006673 | 广发招财短债债券C | 债券型 | --- | --- | 1.0587 | 1.1344 | --- | --- | 加自选 |
| 6692 | 006674 | 大成景旭纯债债券B | 债券型 | --- | --- | 1.0891 | 1.3516 | --- | --- | 加自选 |
| 6693 | 006675 | 宝盈品牌消费股票A | 股票型 | --- | --- | 1.3855 | 1.453 | --- | --- | 加自选 |
| 6694 | 006676 | 宝盈品牌消费股票C | 股票型 | --- | --- | 1.3314 | 1.3963 | --- | --- | 加自选 |
| 6695 | 006677 | 中银稳汇短债债券A | 债券型 | --- | --- | 1.069 | 1.1684 | --- | --- | 加自选 |
| 6696 | 006678 | 中银稳汇短债债券C | 债券型 | --- | --- | 1.0643 | 1.1622 | --- | --- | 加自选 |
| 6697 | 006681 | 景顺长城景泰聚利纯债 | 债券型 | --- | --- | 1.107 | 1.157 | --- | --- | 加自选 |
| 6698 | 006682 | 景顺长城中证500指数增强A | 股票型 | --- | --- | 1.2907 | 1.2907 | --- | --- | 加自选 |
| 6699 | 006683 | 富国国有企业债债券D | 债券型 | --- | --- | 1.0057 | 1.1582 | --- | --- | 加自选 |
| 6700 | 006684 | 富国信用债债券D | 债券型 | --- | --- | 1.263 | 1.272 | --- | --- | 加自选 |
| 6701 | 006687 | 方正富邦深证100ETF联接A | 股票型 | --- | --- | 1.277 | 1.277 | --- | --- | 加自选 |
| 6702 | 006688 | 方正富邦深证100ETF联接C | 股票型 | --- | --- | 1.2317 | 1.2317 | --- | --- | 加自选 |
| 6703 | 006689 | 方正富邦信泓混合A | 混合型 | --- | --- | 0.604 | 0.604 | --- | --- | 加自选 |
| 6704 | 006692 | 金信消费升级股票A | 股票型 | --- | --- | 1.4908 | 2.2598 | --- | --- | 加自选 |
| 6705 | 006693 | 金信消费升级股票C | 股票型 | --- | --- | 1.5139 | 2.2636 | --- | --- | 加自选 |
| 6706 | 006695 | 新华鑫日享中短债C | 债券型 | --- | --- | 1.06 | 1.1618 | --- | --- | 加自选 |
| 6707 | 006697 | 华宝中证银行ETF联接C | 股票型 | --- | --- | 1.2584 | 1.2584 | --- | --- | 加自选 |
| 6708 | 006700 | 红土创新稳健混合A | 混合型 | --- | --- | 1.517 | 1.517 | --- | --- | 加自选 |
| 6709 | 006701 | 红土创新稳健混合C | 混合型 | --- | --- | 1.468 | 1.468 | --- | --- | 加自选 |
| 6710 | 006704 | 易方达MSCI中国A股联接A | 股票型 | --- | --- | 1.341 | 1.341 | --- | --- | 加自选 |
| 6711 | 006705 | 易方达MSCI中国A股联接C | 股票型 | --- | --- | 1.331 | 1.331 | --- | --- | 加自选 |
| 6712 | 006706 | 国联聚汇定期开放债券 | 债券型 | --- | --- | 1.1299 | 1.1499 | --- | --- | 加自选 |
| 6713 | 006707 | 永赢宏益债券A | 债券型 | --- | --- | 1.2454 | 1.2529 | --- | --- | 加自选 |
| 6714 | 006708 | 永赢宏益债券C | 债券型 | --- | --- | 1.2818 | 1.2893 | --- | --- | 加自选 |
| 6715 | 006712 | 前海开源MSCI中国A股消费A | 股票型 | --- | --- | 1.8345 | 1.8345 | --- | --- | 加自选 |
| 6716 | 006713 | 前海开源MSCI中国A股消费C | 股票型 | --- | --- | 1.8148 | 1.8148 | --- | --- | 加自选 |
| 6717 | 006714 | 博时富源纯债债券A | 债券型 | --- | --- | 1.0495 | 1.1877 | --- | --- | 加自选 |
| 6718 | 006717 | 平安惠金定开债C | 债券型 | --- | --- | 1.2725 | 1.3225 | --- | --- | 加自选 |
| 6719 | 006718 | 国融融盛龙头严选混合A | 混合型 | --- | --- | 1.3945 | 1.4445 | --- | --- | 加自选 |
| 6720 | 006719 | 国融融盛龙头严选混合C | 混合型 | --- | --- | 1.4325 | 1.4825 | --- | --- | 加自选 |
| 6721 | 006720 | 平安核心优势混合A | 混合型 | --- | --- | 1.5487 | 1.5487 | --- | --- | 加自选 |
| 6722 | 006721 | 平安核心优势混合C | 混合型 | --- | --- | 1.4779 | 1.4779 | --- | --- | 加自选 |
| 6723 | 006724 | 工银深证红利ETF联接C | 股票型 | --- | --- | 1.0486 | 1.6592 | --- | --- | 加自选 |
| 6724 | 006725 | 国泰丰盈纯债债券A | 债券型 | --- | --- | 1.0597 | 1.2031 | --- | --- | 加自选 |
| 6725 | 006729 | 万家中证500指数增强A | 股票型 | --- | --- | 1.1442 | 1.7095 | --- | --- | 加自选 |
| 6726 | 006730 | 万家中证500指数增强C | 股票型 | --- | --- | 1.1202 | 1.6752 | --- | --- | 加自选 |
| 6727 | 006731 | 方正富邦富利纯债A | 债券型 | --- | --- | 1.0885 | 1.1985 | --- | --- | 加自选 |
| 6728 | 006732 | 方正富邦富利纯债C | 债券型 | --- | --- | 1.0808 | 1.1808 | --- | --- | 加自选 |
| 6729 | 006733 | 博时创业板ETF联接C | 股票型 | --- | --- | 1.6351 | 1.6351 | --- | --- | 加自选 |
| 6730 | 006734 | 国金惠鑫短债债券A | 债券型 | --- | --- | 1.1384 | 1.1384 | --- | --- | 加自选 |
| 6731 | 006735 | 国金惠鑫短债债券C | 债券型 | --- | --- | 1.124 | 1.124 | --- | --- | 加自选 |
| 6732 | 006736 | 国投瑞银先进制造混合 | 混合型 | --- | --- | 1.902 | 1.902 | --- | --- | 加自选 |
| 6733 | 006738 | 工银瑞信添慧债券A | 债券型 | --- | --- | 1.0954 | 1.0954 | --- | --- | 加自选 |
| 6734 | 006739 | 工银瑞信添慧债券C | 债券型 | --- | --- | 1.0738 | 1.0738 | --- | --- | 加自选 |
| 6735 | 006740 | 工银尊利中短债债券A | 债券型 | --- | --- | 1.1295 | 1.1622 | --- | --- | 加自选 |
| 6736 | 006741 | 工银尊利中短债债券C | 债券型 | --- | --- | 1.107 | 1.1394 | --- | --- | 加自选 |
| 6737 | 006742 | 南方臻元债券 | 债券型 | --- | --- | 1.1184 | 1.1834 | --- | --- | 加自选 |
| 6738 | 006743 | 国联央视财经50ETF联接A | 股票型 | --- | --- | 1.3129 | 1.3129 | --- | --- | 加自选 |
| 6739 | 006744 | 国联央视财经50ETF联接C | 股票型 | --- | --- | 1.2922 | 1.2922 | --- | --- | 加自选 |
| 6740 | 006747 | 东海祥利纯债 | 债券型 | --- | --- | 1.0564 | 1.1344 | --- | --- | 加自选 |
| 6741 | 006748 | 富国中证价值ETF联接A | 股票型 | --- | --- | 2.1765 | 2.1765 | --- | --- | 加自选 |
| 6742 | 006750 | 富国德利纯债定开债 | 债券型 | --- | --- | 1.0342 | 1.1574 | --- | --- | 加自选 |
| 6743 | 006751 | 富国互联科技股票A | 股票型 | --- | --- | 2.121 | 2.121 | --- | --- | 加自选 |
| 6744 | 006752 | 天弘港股通精选A | 混合型 | --- | --- | 0.9286 | 0.9286 | --- | --- | 加自选 |
| 6745 | 006753 | 天弘港股通精选C | 混合型 | --- | --- | 0.9148 | 0.9148 | --- | --- | 加自选 |
| 6746 | 006754 | 鑫元悦利定开债发起式 | 债券型 | --- | --- | 1.0499 | 1.2205 | --- | --- | 加自选 |
| 6747 | 006756 | 国泰中证生物医药ETF联接A | 股票型 | --- | --- | 0.9734 | 0.9734 | --- | --- | 加自选 |
| 6748 | 006757 | 国泰中证生物医药ETF联接C | 股票型 | --- | --- | 0.9551 | 0.9551 | --- | --- | 加自选 |
| 6749 | 006758 | 农银汇理金禄债券 | 债券型 | --- | --- | 1.0326 | 1.219 | --- | --- | 加自选 |
| 6750 | 006759 | 银河乐活优萃混合A | 混合型 | --- | --- | 0.9834 | 0.9834 | --- | --- | 加自选 |
| 6751 | 006760 | 国金惠盈纯债C | 债券型 | --- | --- | 1.2222 | 1.2552 | --- | --- | 加自选 |
| 6752 | 006761 | 银河家盈债券 | 债券型 | --- | --- | 1.2807 | 2.617 | --- | --- | 加自选 |
| 6753 | 006762 | 国泰聚享纯债债券 | 债券型 | --- | --- | 1.0204 | 1.1983 | --- | --- | 加自选 |
| 6754 | 006764 | 景顺长城景泰鑫利纯债A | 债券型 | --- | --- | 1.1533 | 1.2033 | --- | --- | 加自选 |
| 6755 | 006767 | 银河嘉裕债券 | 债券型 | --- | --- | 1.0271 | 1.6761 | --- | --- | 加自选 |
| 6756 | 006768 | 华安沪港深优选混合 | 混合型 | --- | --- | 0.8208 | 0.8208 | --- | --- | 加自选 |
| 6757 | 006769 | 长城研究精选混合A | 混合型 | --- | --- | 1.0633 | 1.0633 | --- | --- | 加自选 |
| 6758 | 006771 | 永赢合益债券 | 债券型 | --- | --- | 1.0139 | 1.1637 | --- | --- | 加自选 |
| 6759 | 006773 | 国寿安保尊荣中短债债券A | 债券型 | --- | --- | 1.1532 | 1.1932 | --- | --- | 加自选 |
| 6760 | 006774 | 国寿安保尊荣中短债债券C | 债券型 | --- | --- | 1.1346 | 1.1746 | --- | --- | 加自选 |
| 6761 | 006775 | 前海开源优质成长混合 | 混合型 | --- | --- | 0.8318 | 0.8318 | --- | --- | 加自选 |
| 6762 | 006776 | 华夏鼎略债券A | 债券型 | --- | --- | 1.1007 | 1.1657 | --- | --- | 加自选 |
| 6763 | 006777 | 华夏鼎略债券C | 债券型 | --- | --- | 1.0901 | 1.1231 | --- | --- | 加自选 |
| 6764 | 006780 | 广发稳健策略混合 | 混合型 | --- | --- | 1.2455 | 1.2455 | --- | --- | 加自选 |
| 6765 | 006781 | 汇丰晋信港股通精选股票 | 股票型 | --- | --- | 0.7167 | 0.7167 | --- | --- | 加自选 |
| 6766 | 006785 | 东方量化多策略混合A | 混合型 | --- | --- | 0.6878 | 0.6878 | --- | --- | 加自选 |
| 6767 | 006786 | 泰康港股通大消费指数A | 股票型 | --- | --- | 0.9187 | 0.9187 | --- | --- | 加自选 |
| 6768 | 006787 | 泰康港股通大消费指数C | 股票型 | --- | --- | 0.9001 | 0.9001 | --- | --- | 加自选 |
| 6769 | 006789 | 中信保诚景丰债券A | 债券型 | --- | --- | 1.0059 | 1.1898 | --- | --- | 加自选 |
| 6770 | 006790 | 中信保诚景丰债券C | 债券型 | --- | --- | 1.0265 | 1.1874 | --- | --- | 加自选 |
| 6771 | 006791 | 建信睿兴纯债债券 | 债券型 | --- | --- | 1.035 | 1.181 | --- | --- | 加自选 |
| 6772 | 006793 | 交银稳鑫短债债券A | 债券型 | --- | --- | 1.0754 | 1.165 | --- | --- | 加自选 |
| 6773 | 006794 | 交银稳鑫短债债券C | 债券型 | --- | --- | 1.0759 | 1.1455 | --- | --- | 加自选 |
| 6774 | 006795 | 国泰裕祥三个月定开债 | 债券型 | --- | --- | 1.01 | 1.1726 | --- | --- | 加自选 |
| 6775 | 006796 | 富国消费升级混合A | 混合型 | --- | --- | 1.6501 | 1.6501 | --- | --- | 加自选 |
| 6776 | 006797 | 嘉实中短债债券A | 债券型 | --- | --- | 1.1128 | 1.1893 | --- | --- | 加自选 |
| 6777 | 006798 | 嘉实中短债债券C | 债券型 | --- | --- | 1.1079 | 1.1741 | --- | --- | 加自选 |
| 6778 | 006799 | 财通资管鸿运中短债债券A | 债券型 | --- | --- | 1.1397 | 1.1972 | --- | --- | 加自选 |
| 6779 | 006800 | 财通资管鸿运中短债债券C | 债券型 | --- | --- | 1.1146 | 1.1721 | --- | --- | 加自选 |
| 6780 | 006801 | 前海联合科技先锋混合A | 混合型 | --- | --- | 1.1089 | 1.1089 | --- | --- | 加自选 |
| 6781 | 006802 | 前海联合科技先锋混合C | 混合型 | --- | --- | 1.0871 | 1.0871 | --- | --- | 加自选 |
| 6782 | 006803 | 嘉实互通精选股票 | 股票型 | --- | --- | 0.8723 | 0.8723 | --- | --- | 加自选 |
| 6783 | 006804 | 富国短债债券型A | 债券型 | --- | --- | 1.1744 | 1.1744 | --- | --- | 加自选 |
| 6784 | 006805 | 富国短债债券型C | 债券型 | --- | --- | 1.1551 | 1.1551 | --- | --- | 加自选 |
| 6785 | 006806 | 西部利得添盈短债债券A | 债券型 | --- | --- | 1.0926 | 1.1026 | --- | --- | 加自选 |
| 6786 | 006807 | 西部利得添盈短债债券C | 债券型 | --- | --- | 1.0906 | 1.0906 | --- | --- | 加自选 |
| 6787 | 006808 | 西部利得添盈短债债券E | 债券型 | --- | --- | 1.0889 | 1.0889 | --- | --- | 加自选 |
| 6788 | 006809 | 泰康香港银行指数A | 股票型 | --- | --- | 1.1295 | 1.1295 | --- | --- | 加自选 |
| 6789 | 006810 | 泰康香港银行指数C | 股票型 | --- | --- | 1.1067 | 1.1067 | --- | --- | 加自选 |
| 6790 | 006811 | 大成景盈债券A | 债券型 | --- | --- | 1.0026 | 1.1546 | --- | --- | 加自选 |
| 6791 | 006812 | 大成惠福债券A | 债券型 | --- | --- | 1.1225 | 1.1425 | --- | --- | 加自选 |
| 6792 | 006813 | 博时汇悦回报混合 | 混合型 | --- | --- | 1.3041 | 1.3041 | --- | --- | 加自选 |
| 6793 | 006824 | 创金合信鑫日享短债债券A | 债券型 | --- | --- | 1.2232 | 1.2232 | --- | --- | 加自选 |
| 6794 | 006825 | 创金合信鑫日享短债债券C | 债券型 | --- | --- | 1.1997 | 1.1997 | --- | --- | 加自选 |
| 6795 | 006826 | 华宝宝裕债券A | 债券型 | --- | --- | 1.0978 | 1.1458 | --- | --- | 加自选 |
| 6796 | 006827 | 中加瑞鑫纯债债券 | 债券型 | --- | --- | 1.0451 | 1.1675 | --- | --- | 加自选 |
| 6797 | 006828 | 银河久泰债券 | 债券型 | --- | --- | 1.1115 | 1.2405 | --- | --- | 加自选 |
| 6798 | 006829 | 鹏扬利沣短债A | 债券型 | --- | --- | 1.158 | 1.158 | --- | --- | 加自选 |
| 6799 | 006830 | 鹏扬利沣短债C | 债券型 | --- | --- | 1.1441 | 1.1441 | --- | --- | 加自选 |
| 6800 | 006831 | 鹏扬利沣短债E | 债券型 | --- | --- | 1.0842 | 1.0842 | --- | --- | 加自选 |
| 6801 | 006832 | 鹏扬添利增强债券A | 债券型 | --- | --- | 1.0609 | 1.2059 | --- | --- | 加自选 |
| 6802 | 006833 | 鹏扬添利增强债券C | 债券型 | --- | --- | 1.0588 | 1.1888 | --- | --- | 加自选 |
| 6803 | 006834 | 工银尊享短债债券A | 债券型 | --- | --- | 1.1105 | 1.1735 | --- | --- | 加自选 |
| 6804 | 006835 | 工银尊享短债债券C | 债券型 | --- | --- | 1.0835 | 1.1465 | --- | --- | 加自选 |
| 6805 | 006836 | 永赢惠泽一年 | 混合型 | --- | --- | 1.3617 | 1.3617 | --- | --- | 加自选 |
| 6806 | 006837 | 银华信用四季红债券C | 债券型 | --- | --- | 1.0217 | 1.2392 | --- | --- | 加自选 |
| 6807 | 006838 | 鑫元荣利三个月定开债 | 债券型 | --- | --- | 1.0231 | 1.1651 | --- | --- | 加自选 |
| 6808 | 006839 | 安信聚利增强债券A | 债券型 | --- | --- | 1.1203 | 1.1203 | --- | --- | 加自选 |
| 6809 | 006840 | 安信聚利增强债券C | 债券型 | --- | --- | 1.1088 | 1.1088 | --- | --- | 加自选 |
| 6810 | 006841 | 嘉实致享纯债债券 | 债券型 | --- | --- | 1.0294 | 1.1754 | --- | --- | 加自选 |
| 6811 | 006842 | 南方国利6个月定开债 | 债券型 | --- | --- | 1.027 | 1.1767 | --- | --- | 加自选 |
| 6812 | 006843 | 中信建投睿溢混合C | 混合型 | --- | --- | 0.9777 | 0.9777 | --- | --- | 加自选 |
| 6813 | 006844 | 中信建投稳利混合C | 混合型 | --- | --- | 1.1648 | 1.1648 | --- | --- | 加自选 |
| 6814 | 006845 | 中信建投聚利混合C | 混合型 | --- | --- | 1.2092 | 1.2092 | --- | --- | 加自选 |
| 6815 | 006846 | 中银福建国企债定开债A | 债券型 | --- | --- | 1.0937 | 1.219 | --- | --- | 加自选 |
| 6816 | 006847 | 中银福建国企债定开债C | 债券型 | --- | --- | 1.0757 | 1.1993 | --- | --- | 加自选 |
| 6817 | 006848 | 博时中债5-10农发行A | 债券型 | --- | --- | 1.0886 | 1.2549 | --- | --- | 加自选 |
| 6818 | 006849 | 博时中债5-10农发行C | 债券型 | --- | --- | 1.0872 | 1.2498 | --- | --- | 加自选 |
| 6819 | 006850 | 永赢颐利债券 | 债券型 | --- | --- | 1.1965 | 1.2317 | --- | --- | 加自选 |
| 6820 | 006851 | 平安中短债债券E | 债券型 | --- | --- | 1.1863 | 1.2113 | --- | --- | 加自选 |
| 6821 | 006852 | 永赢迅利中高等级短债A | 债券型 | --- | --- | 1.0615 | 1.1624 | --- | --- | 加自选 |
| 6822 | 006853 | 中银汇享债券 | 债券型 | --- | --- | 1.1515 | 1.1901 | --- | --- | 加自选 |
| 6823 | 006854 | 人保鑫泽纯债A | 债券型 | --- | --- | 1.0727 | 1.0727 | --- | --- | 加自选 |
| 6824 | 006855 | 人保鑫泽纯债C | 债券型 | --- | --- | 1.0692 | 1.0692 | --- | --- | 加自选 |
| 6825 | 006856 | 银河丰泰3个月定开债券 | 债券型 | --- | --- | 1.0343 | 1.187 | --- | --- | 加自选 |
| 6826 | 006863 | 国联安智能制造混合A | 混合型 | --- | --- | 1.3501 | 1.3901 | --- | --- | 加自选 |
| 6827 | 006864 | 国联安核心资产策略混合 | 混合型 | --- | --- | 0.7397 | 0.7397 | --- | --- | 加自选 |
| 6828 | 006865 | 泰康安惠纯债债券C | 债券型 | --- | --- | 1.1683 | 1.2148 | --- | --- | 加自选 |
| 6829 | 006867 | 易方达丰华债券C | 债券型 | --- | --- | 1.2655 | 1.3685 | --- | --- | 加自选 |
| 6830 | 006868 | 华夏科技成长股票 | 股票型 | --- | --- | 1.316 | 1.316 | --- | --- | 加自选 |
| 6831 | 006869 | 广发政策性金融债 | 债券型 | --- | --- | 1.0355 | 1.1621 | --- | --- | 加自选 |
| 6832 | 006870 | 广发景和中短债A | 债券型 | --- | --- | 1.0469 | 1.1675 | --- | --- | 加自选 |
| 6833 | 006871 | 广发景和中短债C | 债券型 | --- | --- | 1.0459 | 1.161 | --- | --- | 加自选 |
| 6834 | 006874 | 创金合信恒兴中短债债券A | 债券型 | --- | --- | 1.2359 | 1.2359 | --- | --- | 加自选 |
| 6835 | 006875 | 创金合信恒兴中短债债券C | 债券型 | --- | --- | 1.2138 | 1.2138 | --- | --- | 加自选 |
| 6836 | 006877 | 天治量化核心精选混合A | 混合型 | --- | --- | 0.5641 | 0.8319 | --- | --- | 加自选 |
| 6837 | 006878 | 天治量化核心精选混合C | 混合型 | --- | --- | 0.57 | 0.845 | --- | --- | 加自选 |
| 6838 | 006879 | 华安智能生活混合A | 混合型 | --- | --- | 1.9503 | 1.9503 | --- | --- | 加自选 |
| 6839 | 006881 | 华宝大健康混合A | 混合型 | --- | --- | 1.6257 | 1.6257 | --- | --- | 加自选 |
| 6840 | 006882 | 华泰保兴健康消费A | 混合型 | --- | --- | 1.2053 | 1.2053 | --- | --- | 加自选 |
| 6841 | 006883 | 华泰保兴健康消费C | 混合型 | --- | --- | 1.1627 | 1.1627 | --- | --- | 加自选 |
| 6842 | 006884 | 汇添富AAA级信用纯债A | 债券型 | --- | --- | 1.1375 | 1.2105 | --- | --- | 加自选 |
| 6843 | 006885 | 汇添富AAA级信用纯债C | 债券型 | --- | --- | 1.1128 | 1.1858 | --- | --- | 加自选 |
| 6844 | 006887 | 诺德新生活混合A | 混合型 | --- | --- | 0.8709 | 0.8709 | --- | --- | 加自选 |
| 6845 | 006888 | 诺德新生活混合C | 混合型 | --- | --- | 0.8701 | 0.8701 | --- | --- | 加自选 |
| 6846 | 006889 | 平安惠鸿纯债债券 | 债券型 | --- | --- | 1.083 | 1.201 | --- | --- | 加自选 |
| 6847 | 006890 | 摩根领先优选混合A | 混合型 | --- | --- | 1.0847 | 1.2368 | --- | --- | 加自选 |
| 6848 | 006892 | 新华鼎利债券C | 债券型 | --- | --- | 1.1544 | 1.1744 | --- | --- | 加自选 |
| 6849 | 006896 | 新华聚利债券A | 债券型 | --- | --- | 1.1775 | 1.234 | --- | --- | 加自选 |
| 6850 | 006897 | 新华聚利债券C | 债券型 | --- | --- | 1.1503 | 1.2068 | --- | --- | 加自选 |
| 6851 | 006898 | 天弘弘丰增强回报债券A | 债券型 | --- | --- | 1.1707 | 1.1707 | --- | --- | 加自选 |
| 6852 | 006899 | 天弘弘丰增强回报债券C | 债券型 | --- | --- | 1.147 | 1.147 | --- | --- | 加自选 |
| 6853 | 006901 | 上银慧祥利债券A | 债券型 | --- | --- | 1.0263 | 1.1842 | --- | --- | 加自选 |
| 6854 | 006902 | 长盛安鑫中短债A | 债券型 | --- | --- | 1.1191 | 1.1806 | --- | --- | 加自选 |
| 6855 | 006903 | 长盛安鑫中短债C | 债券型 | --- | --- | 1.1086 | 1.1628 | --- | --- | 加自选 |
| 6856 | 006904 | 泰康产业升级混合A | 混合型 | --- | --- | 1.5993 | 1.7695 | --- | --- | 加自选 |
| 6857 | 006905 | 泰康产业升级混合C | 混合型 | --- | --- | 1.5517 | 1.7197 | --- | --- | 加自选 |
| 6858 | 006907 | 银华安鑫短债债券A | 债券型 | --- | --- | 1.0598 | 1.1498 | --- | --- | 加自选 |
| 6859 | 006908 | 银华安鑫短债债券C | 债券型 | --- | --- | 1.0459 | 1.1359 | --- | --- | 加自选 |
| 6860 | 006909 | 华夏战略新兴成指ETF联接A | 股票型 | --- | --- | 1.2004 | 1.2004 | --- | --- | 加自选 |
| 6861 | 006910 | 华夏战略新兴成指ETF联接C | 股票型 | --- | --- | 1.1826 | 1.1826 | --- | --- | 加自选 |
| 6862 | 006912 | 长城久泰沪深300指数C | 股票型 | --- | --- | 0.9041 | 1.8527 | --- | --- | 加自选 |
| 6863 | 006913 | 南方华元A | 债券型 | --- | --- | 1.0562 | 1.183 | --- | --- | 加自选 |
| 6864 | 006914 | 南方华元C | 债券型 | --- | --- | 1.1276 | 1.1666 | --- | --- | 加自选 |
| 6865 | 006915 | 南方亨元债券A | 债券型 | --- | --- | 1.0232 | 1.1874 | --- | --- | 加自选 |
| 6866 | 006916 | 南方亨元债券C | 债券型 | --- | --- | 1.1813 | 1.1865 | --- | --- | 加自选 |
| 6867 | 006917 | 上银慧祥利债券C | 债券型 | --- | --- | 1.0225 | 1.1754 | --- | --- | 加自选 |
| 6868 | 006919 | 国寿安保泰和纯债债券 | 债券型 | --- | --- | 1.0299 | 1.1819 | --- | --- | 加自选 |
| 6869 | 006920 | 嘉实稳华纯债债券C | 债券型 | --- | --- | 1.0109 | 1.0669 | --- | --- | 加自选 |
| 6870 | 006921 | 南方智诚混合 | 混合型 | --- | --- | 1.8826 | 1.8826 | --- | --- | 加自选 |
| 6871 | 006923 | 前海开源沪港深非周期股票A | 股票型 | --- | --- | 0.9944 | 0.9944 | --- | --- | 加自选 |
| 6872 | 006924 | 前海开源沪港深非周期股票C | 股票型 | --- | --- | 0.9828 | 0.9828 | --- | --- | 加自选 |
| 6873 | 006925 | 永赢中债1-3年政金债指数 | 债券型 | --- | --- | 1.0678 | 1.1698 | --- | --- | 加自选 |
| 6874 | 006926 | 长城量化精选股票A | 股票型 | --- | --- | 1.178 | 1.178 | --- | --- | 加自选 |
| 6875 | 006927 | 浙商汇金聚鑫定开债发起式 | 债券型 | --- | --- | 1.0313 | 1.1823 | --- | --- | 加自选 |
| 6876 | 006928 | 长城创业板指数增强C | 股票型 | --- | --- | 1.3881 | 1.3881 | --- | --- | 加自选 |
| 6877 | 006929 | 博时富融纯债债券 | 债券型 | --- | --- | 1.0256 | 1.2184 | --- | --- | 加自选 |
| 6878 | 006932 | 平安0-3年期政策性金融债债券A | 债券型 | --- | --- | 1.0823 | 1.1498 | --- | --- | 加自选 |
| 6879 | 006933 | 平安0-3年期政策性金融债债券C | 债券型 | --- | --- | 1.0782 | 1.1447 | --- | --- | 加自选 |
| 6880 | 006934 | 平安3-5年政策性金融债A | 债券型 | --- | --- | 1.0953 | 1.2215 | --- | --- | 加自选 |
| 6881 | 006935 | 平安3-5年政策性金融债C | 债券型 | --- | --- | 1.104 | 1.216 | --- | --- | 加自选 |
| 6882 | 006936 | 华安安盛3个月定开债 | 债券型 | --- | --- | 1.0433 | 1.2051 | --- | --- | 加自选 |
| 6883 | 006937 | 工银沪深300指数C | 股票型 | --- | --- | 0.9316 | 1.1518 | --- | --- | 加自选 |
| 6884 | 006938 | 鹏华中证500指数(LOF)C | 股票型 | --- | --- | 1.6281 | 1.6281 | --- | --- | 加自选 |
| 6885 | 006939 | 鹏华沪深300ETF联接(LOF)C | 股票型 | --- | --- | 1.0188 | 1.5228 | --- | --- | 加自选 |
| 6886 | 006941 | 国泰惠盈纯债债券A | 债券型 | --- | --- | 1.0651 | 1.1555 | --- | --- | 加自选 |
| 6887 | 006944 | 永赢悦利债券 | 债券型 | --- | --- | 1.0121 | 1.1168 | --- | --- | 加自选 |
| 6888 | 006946 | 宝盈聚享定期开放债券 | 债券型 | --- | --- | 1.0329 | 1.1798 | --- | --- | 加自选 |
| 6889 | 006947 | 华宝中短债债券A | 债券型 | --- | --- | 1.1679 | 1.1879 | --- | --- | 加自选 |
| 6890 | 006948 | 华宝中短债债券C | 债券型 | --- | --- | 1.1437 | 1.1637 | --- | --- | 加自选 |
| 6891 | 006952 | 中银景元回报混合 | 混合型 | --- | --- | 1.2089 | 1.2289 | --- | --- | 加自选 |
| 6892 | 006953 | 华安安业债券A | 债券型 | --- | --- | 1.0864 | 1.3978 | --- | --- | 加自选 |
| 6893 | 006954 | 华安安业债券C | 债券型 | --- | --- | 1.0898 | 1.3913 | --- | --- | 加自选 |
| 6894 | 006955 | 国泰惠富纯债债券A | 债券型 | --- | --- | 1.064 | 1.1346 | --- | --- | 加自选 |
| 6895 | 006959 | 浦银中债3-5年农发债指数A | 债券型 | --- | --- | 1.0547 | 1.1497 | --- | --- | 加自选 |
| 6896 | 006960 | 浦银中债3-5年农发债指数C | 债券型 | --- | --- | 1.0534 | 1.1464 | --- | --- | 加自选 |
| 6897 | 006961 | 南方7-10年国开债A | 债券型 | --- | --- | 1.2566 | 1.3066 | --- | --- | 加自选 |
| 6898 | 006962 | 南方7-10年国开债C | 债券型 | --- | --- | 1.2502 | 1.3002 | --- | --- | 加自选 |
| 6899 | 006963 | 中加颐瑾定开债券A | 债券型 | --- | --- | 1.0221 | 1.1511 | --- | --- | 加自选 |
| 6900 | 006964 | 中加颐瑾定开债券C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 6901 | 006965 | 财通安瑞短债债券A | 债券型 | --- | --- | 1.1887 | 1.1957 | --- | --- | 加自选 |
| 6902 | 006966 | 财通安瑞短债债券C | 债券型 | --- | --- | 1.176 | 1.1823 | --- | --- | 加自选 |
| 6903 | 006969 | 圆信永丰高端制造混合 | 混合型 | --- | --- | 1.7545 | 1.7545 | --- | --- | 加自选 |
| 6904 | 006970 | 广发景利纯债 | 债券型 | --- | --- | 1.0201 | 1.201 | --- | --- | 加自选 |
| 6905 | 006972 | 金鹰民安回报定开A | 混合型 | --- | --- | 0.9204 | 1.2856 | --- | --- | 加自选 |
| 6906 | 006973 | 太平睿盈混合A | 混合型 | --- | --- | 1.0121 | 1.2621 | --- | --- | 加自选 |
| 6907 | 006974 | 金鹰鑫日享债券A | 债券型 | --- | --- | 1.0344 | 1.2254 | --- | --- | 加自选 |
| 6908 | 006975 | 金鹰鑫日享债券C | 债券型 | --- | --- | 1.0331 | 1.2191 | --- | --- | 加自选 |
| 6909 | 006976 | 鹏华核心优势混合A | 混合型 | --- | --- | 1.7597 | 1.7597 | --- | --- | 加自选 |
| 6910 | 006978 | 泰康安欣纯债债券A | 债券型 | --- | --- | 1.083 | 1.1487 | --- | --- | 加自选 |
| 6911 | 006979 | 泰康安欣纯债债券C | 债券型 | --- | --- | 1.0765 | 1.1391 | --- | --- | 加自选 |
| 6912 | 006980 | 国寿安保泰恒纯债债券 | 债券型 | --- | --- | 1.0946 | 1.1911 | --- | --- | 加自选 |
| 6913 | 006981 | 中金新医药股票A | 股票型 | --- | --- | 1.46 | 1.46 | --- | --- | 加自选 |
| 6914 | 006984 | 兴全恒瑞定开债券发起式 | 债券型 | --- | --- | 1.0194 | 1.1992 | --- | --- | 加自选 |
| 6915 | 006985 | 兴全恒裕债券A | 债券型 | --- | --- | 1.1359 | 1.1919 | --- | --- | 加自选 |
| 6916 | 006986 | 平安季添盈定开债A | 债券型 | --- | --- | 1.143 | 1.1919 | --- | --- | 加自选 |
| 6917 | 006987 | 平安季添盈定开债C | 债券型 | --- | --- | 1.1395 | 1.1826 | --- | --- | 加自选 |
| 6918 | 006988 | 平安季添盈定开债E | 债券型 | --- | --- | 1.1342 | 1.1767 | --- | --- | 加自选 |
| 6919 | 006989 | 建信中短债纯债债券A | 债券型 | --- | --- | 1.0522 | 1.1969 | --- | --- | 加自选 |
| 6920 | 006990 | 建信中短债纯债债券C | 债券型 | --- | --- | 1.0499 | 1.1774 | --- | --- | 加自选 |
| 6921 | 006992 | 嘉合锦创优势精选混合 | 混合型 | --- | --- | 1.4517 | 1.4517 | --- | --- | 加自选 |
| 6922 | 006993 | 鑫元承利三个月定开债 | 债券型 | --- | --- | 1.0322 | 1.1814 | --- | --- | 加自选 |
| 6923 | 006994 | 国泰瑞安三个月定期开放债券 | 债券型 | --- | --- | 1.0747 | 1.1837 | --- | --- | 加自选 |
| 6924 | 006995 | 南方惠利6个月定开债A | 债券型 | --- | --- | 1.2124 | 1.2524 | --- | --- | 加自选 |
| 6925 | 006996 | 南方惠利6个月定开债C | 债券型 | --- | --- | 1.1874 | 1.2274 | --- | --- | 加自选 |
| 6926 | 006997 | 平安惠添纯债债券 | 债券型 | --- | --- | 1.0431 | 1.1843 | --- | --- | 加自选 |
| 6927 | 006998 | 广发景兴中短债A | 债券型 | --- | --- | 1.0684 | 1.1614 | --- | --- | 加自选 |
| 6928 | 006999 | 广发景兴中短债C | 债券型 | --- | --- | 1.063 | 1.1466 | --- | --- | 加自选 |
| 6929 | 007000 | 鹏华中债1-3年国开行债A | 债券型 | --- | --- | 1.0626 | 1.1681 | --- | --- | 加自选 |
| 6930 | 007001 | 鹏华中债1-3年国开行债C | 债券型 | --- | --- | 1.0604 | 1.1684 | --- | --- | 加自选 |
| 6931 | 007005 | 中金新医药股票C | 股票型 | --- | --- | 1.4258 | 1.4258 | --- | --- | 加自选 |
| 6932 | 007010 | 国寿安保中债1-3年指数A | 债券型 | --- | --- | 1.0531 | 1.1661 | --- | --- | 加自选 |
| 6933 | 007011 | 国寿安保中债1-3年指数C | 债券型 | --- | --- | 1.0513 | 1.1643 | --- | --- | 加自选 |
| 6934 | 007012 | 湘财长顺混合发起式A | 混合型 | --- | --- | 0.5926 | 1.5164 | --- | --- | 加自选 |
| 6935 | 007013 | 湘财长顺混合发起式C | 混合型 | --- | --- | 0.5837 | 1.4872 | --- | --- | 加自选 |
| 6936 | 007014 | 嘉合磐泰短债A | 债券型 | --- | --- | 1.1154 | 1.1854 | --- | --- | 加自选 |
| 6937 | 007015 | 嘉合磐泰短债C | 债券型 | --- | --- | 1.1128 | 1.1728 | --- | --- | 加自选 |
| 6938 | 007016 | 富国睿泽回报混合 | 混合型 | --- | --- | 1.4818 | 1.8618 | --- | --- | 加自选 |
| 6939 | 007017 | 平安如意中短债A | 债券型 | --- | --- | 1.1329 | 1.2092 | --- | --- | 加自选 |
| 6940 | 007018 | 平安如意中短债C | 债券型 | --- | --- | 1.1293 | 1.2032 | --- | --- | 加自选 |
| 6941 | 007019 | 平安如意中短债E | 债券型 | --- | --- | 1.1206 | 1.1887 | --- | --- | 加自选 |
| 6942 | 007020 | 华安添鑫中短债C | 债券型 | --- | --- | 1.1497 | 1.1497 | --- | --- | 加自选 |
| 6943 | 007021 | 嘉实中债1-3政金债指数A | 债券型 | --- | --- | 1.0185 | 1.1514 | --- | --- | 加自选 |
| 6944 | 007022 | 嘉实中债1-3政金债指数C | 债券型 | --- | --- | 1.0177 | 1.1441 | --- | --- | 加自选 |
| 6945 | 007023 | 中银证券安泽债券A | 债券型 | --- | --- | 1.1244 | 1.1464 | --- | --- | 加自选 |
| 6946 | 007024 | 中银证券安泽债券C | 债券型 | --- | --- | 1.1321 | 1.1541 | --- | --- | 加自选 |
| 6947 | 007025 | 南方鑫利3个月定开债 | 债券型 | --- | --- | 1.2146 | 1.2146 | --- | --- | 加自选 |
| 6948 | 007026 | 建信中债1-3年国开债A | 债券型 | --- | --- | 1.0468 | 1.1738 | --- | --- | 加自选 |
| 6949 | 007027 | 建信中债1-3年国开债C | 债券型 | --- | --- | 1.0433 | 1.1693 | --- | --- | 加自选 |
| 6950 | 007028 | 易方达中证500ETF联接A | 股票型 | --- | --- | 1.2795 | 1.2795 | --- | --- | 加自选 |
| 6951 | 007029 | 易方达中证500ETF联接C | 股票型 | --- | --- | 1.2725 | 1.2725 | --- | --- | 加自选 |
| 6952 | 007032 | 平安可转债债券A | 债券型 | --- | --- | 1.1311 | 1.1311 | --- | --- | 加自选 |
| 6953 | 007033 | 平安可转债债券C | 债券型 | --- | --- | 1.1098 | 1.1098 | --- | --- | 加自选 |
| 6954 | 007034 | 中科沃土沃安中短利率C | 债券型 | --- | --- | 1.0741 | 1.2378 | --- | --- | 加自选 |
| 6955 | 007035 | 中银中债1-3年期国开行债券指数A | 债券型 | --- | --- | 1.0358 | 1.132 | --- | --- | 加自选 |
| 6956 | 007037 | 海富通聚合纯债 | 债券型 | --- | --- | 1.0639 | 1.1448 | --- | --- | 加自选 |
| 6957 | 007040 | 前海联合泳隆混合C | 混合型 | --- | --- | 0.9345 | 0.9345 | --- | --- | 加自选 |
| 6958 | 007041 | 前海联合泳涛混合C | 混合型 | --- | --- | 1.3612 | 1.3612 | --- | --- | 加自选 |
| 6959 | 007042 | 前海联合泳隽混合C | 混合型 | --- | --- | 1.3249 | 1.4049 | --- | --- | 加自选 |
| 6960 | 007043 | 前海联合泓鑫混合C | 混合型 | --- | --- | 1.996 | 2.257 | --- | --- | 加自选 |
| 6961 | 007044 | 博道沪深300指数增强A | 股票型 | --- | --- | 1.3238 | 1.3238 | --- | --- | 加自选 |
| 6962 | 007045 | 博道沪深300指数增强C | 股票型 | --- | --- | 1.2973 | 1.2973 | --- | --- | 加自选 |
| 6963 | 007046 | 方正富邦创新动力混合C | 混合型 | --- | --- | 0.5031 | 0.5031 | --- | --- | 加自选 |
| 6964 | 007047 | 长城核心优势混合A | 混合型 | --- | --- | 1.1156 | 1.1656 | --- | --- | 加自选 |
| 6965 | 007048 | 平安安心灵活配置混合C | 混合型 | --- | --- | 0.8366 | 1.1166 | --- | --- | 加自选 |
| 6966 | 007049 | 平安鑫安混合E | 混合型 | --- | --- | 1.1966 | 1.1966 | --- | --- | 加自选 |
| 6967 | 007050 | 鑫元恒利三个月定开债 | 债券型 | --- | --- | 1.0422 | 1.1862 | --- | --- | 加自选 |
| 6968 | 007053 | 平安季开鑫定开债A | 债券型 | --- | --- | 1.2605 | 1.2605 | --- | --- | 加自选 |
| 6969 | 007054 | 平安季开鑫定开债C | 债券型 | --- | --- | 1.2424 | 1.2424 | --- | --- | 加自选 |
| 6970 | 007055 | 平安季开鑫定开债E | 债券型 | --- | --- | 1.2457 | 1.2457 | --- | --- | 加自选 |
| 6971 | 007056 | 银华积极精选混合 | 混合型 | --- | --- | 1.4477 | 1.4477 | --- | --- | 加自选 |
| 6972 | 007057 | 中泰蓝月短债A | 债券型 | --- | --- | 1.1407 | 1.1407 | --- | --- | 加自选 |
| 6973 | 007058 | 中泰蓝月短债C | 债券型 | --- | --- | 1.1294 | 1.1294 | --- | --- | 加自选 |
| 6974 | 007063 | 长盛研发回报混合 | 混合型 | --- | --- | 1.2837 | 1.2837 | --- | --- | 加自选 |
| 6975 | 007064 | 浦银安盛上清所优选短融A | 债券型 | --- | --- | 1.0687 | 1.1187 | --- | --- | 加自选 |
| 6976 | 007065 | 浦银安盛上清所优选短融C | 债券型 | --- | --- | 1.0603 | 1.1103 | --- | --- | 加自选 |
| 6977 | 007066 | 浦银安盛先进制造混合A | 混合型 | --- | --- | 1.2001 | 1.2001 | --- | --- | 加自选 |
| 6978 | 007067 | 浦银安盛先进制造混合C | 混合型 | --- | --- | 1.1819 | 1.1819 | --- | --- | 加自选 |
| 6979 | 007068 | 浦银安盛普丰纯债债券A | 债券型 | --- | --- | 1.0255 | 1.1166 | --- | --- | 加自选 |
| 6980 | 007069 | 浦银安盛普丰纯债债券C | 债券型 | --- | --- | 1.3216 | 1.6901 | --- | --- | 加自选 |
| 6981 | 007072 | 民生加银鑫福混合C | 混合型 | --- | --- | 1.043 | 1.043 | --- | --- | 加自选 |
| 6982 | 007073 | 海富通上清所短融债券C | 债券型 | --- | --- | 1.0599 | 1.1212 | --- | --- | 加自选 |
| 6983 | 007074 | 国寿安保新蓝筹混合 | 混合型 | --- | --- | 1.0042 | 1.0042 | --- | --- | 加自选 |
| 6984 | 007075 | 富国产业债券C | 债券型 | --- | --- | 1.1883 | 1.3003 | --- | --- | 加自选 |
| 6985 | 007076 | 汇添富中证医药ETF联接A | 股票型 | --- | --- | 0.9131 | 0.9131 | --- | --- | 加自选 |
| 6986 | 007077 | 汇添富中证医药ETF联接C | 股票型 | --- | --- | 0.8945 | 0.8945 | --- | --- | 加自选 |
| 6987 | 007078 | 工银3-5年国开债指数A | 债券型 | --- | --- | 1.1023 | 1.2011 | --- | --- | 加自选 |
| 6988 | 007079 | 工银3-5年国开债指数C | 债券型 | --- | --- | 1.0984 | 1.1953 | --- | --- | 加自选 |
| 6989 | 007082 | 平安高端制造混合A | 混合型 | --- | --- | 1.3654 | 1.3654 | --- | --- | 加自选 |
| 6990 | 007083 | 平安高端制造混合C | 混合型 | --- | --- | 1.3058 | 1.3058 | --- | --- | 加自选 |
| 6991 | 007084 | 天治转型升级混合 | 混合型 | --- | --- | 0.8326 | 0.8326 | --- | --- | 加自选 |
| 6992 | 007085 | 招商瑞庆混合C | 混合型 | --- | --- | 0.9697 | 1.2497 | --- | --- | 加自选 |
| 6993 | 007086 | 永赢汇利六个月定开债 | 债券型 | --- | --- | 1.0585 | 1.1321 | --- | --- | 加自选 |
| 6994 | 007088 | 民生加银恒裕债券 | 债券型 | --- | --- | 1.0264 | 1.1453 | --- | --- | 加自选 |
| 6995 | 007089 | 国投瑞银中证500量化增强C | 股票型 | --- | --- | 1.8875 | 1.8875 | --- | --- | 加自选 |
| 6996 | 007092 | 鑫元中债3-5年国开债指数A | 债券型 | --- | --- | 1.1516 | 1.1716 | --- | --- | 加自选 |
| 6997 | 007093 | 鑫元中债3-5年国开债指数C | 债券型 | --- | --- | 1.1447 | 1.1647 | --- | --- | 加自选 |
| 6998 | 007094 | 建信中债国开行债A | 债券型 | --- | --- | 1.0432 | 1.2032 | --- | --- | 加自选 |
| 6999 | 007095 | 建信中债国开行债C | 债券型 | --- | --- | 1.041 | 1.198 | --- | --- | 加自选 |
| 7000 | 007096 | 大成沪深300指数C | 股票型 | --- | --- | 0.9327 | 1.172 | --- | --- | 加自选 |
| 7001 | 007099 | 安信尊享添益债券C | 债券型 | --- | --- | 1.1781 | 1.1781 | --- | --- | 加自选 |
| 7002 | 007100 | 中银添利债券发起E | 债券型 | --- | --- | 1.3641 | 1.5141 | --- | --- | 加自选 |
| 7003 | 007101 | 中欧远见两年定开混合C | 混合型 | --- | --- | 0.8597 | 1.4904 | --- | --- | 加自选 |
| 7004 | 007104 | 易方达恒利定期开放债券 | 债券型 | --- | --- | 1.0981 | 1.1821 | --- | --- | 加自选 |
| 7005 | 007105 | 国泰丰鑫纯债债券 | 债券型 | --- | --- | 1.0222 | 1.1692 | --- | --- | 加自选 |
| 7006 | 007107 | 太平MSCI香港价值增强A | 股票型 | --- | --- | 1.1811 | 1.1811 | --- | --- | 加自选 |
| 7007 | 007108 | 太平MSCI香港价值增强C | 股票型 | --- | --- | 1.155 | 1.155 | --- | --- | 加自选 |
| 7008 | 007109 | 南方沪港深核心优势混合 | 混合型 | --- | --- | 0.6971 | 0.6971 | --- | --- | 加自选 |
| 7009 | 007110 | 国投瑞银港股通混合A | 混合型 | --- | --- | 0.9183 | 0.9183 | --- | --- | 加自选 |
| 7010 | 007111 | 前海联合国民健康混合C | 混合型 | --- | --- | 1.1964 | 1.2714 | --- | --- | 加自选 |
| 7011 | 007113 | 永赢高端制造混合A | 混合型 | --- | --- | 0.8264 | 0.8264 | --- | --- | 加自选 |
| 7012 | 007114 | 永赢高端制造混合C | 混合型 | --- | --- | 0.8189 | 0.8189 | --- | --- | 加自选 |
| 7013 | 007115 | 金元顺安桉盛债券C | 债券型 | --- | --- | 1.0535 | 1.1932 | --- | --- | 加自选 |
| 7014 | 007116 | 华宝政金债债券A | 债券型 | --- | --- | 1.082 | 1.142 | --- | --- | 加自选 |
| 7015 | 007117 | 华泰紫金丰泰纯债发起A | 债券型 | --- | --- | 1.1652 | 1.1805 | --- | --- | 加自选 |
| 7016 | 007118 | 华泰紫金丰泰纯债发起C | 债券型 | --- | --- | 1.1539 | 1.1679 | --- | --- | 加自选 |
| 7017 | 007119 | 睿远成长价值混合A | 混合型 | --- | --- | 1.1718 | 1.1718 | --- | --- | 加自选 |
| 7018 | 007120 | 睿远成长价值混合C | 混合型 | --- | --- | 1.1479 | 1.1479 | --- | --- | 加自选 |
| 7019 | 007121 | 中加裕盈纯债债券 | 债券型 | --- | --- | 1.0905 | 1.1455 | --- | --- | 加自选 |
| 7020 | 007122 | 工银1-3年国开债指数A | 债券型 | --- | --- | 1.0403 | 1.1507 | --- | --- | 加自选 |
| 7021 | 007123 | 工银1-3年国开债指数C | 债券型 | --- | --- | 1.0363 | 1.1456 | --- | --- | 加自选 |
| 7022 | 007124 | 工银1-3年农发债指数A | 债券型 | --- | --- | 1.0394 | 1.1529 | --- | --- | 加自选 |
| 7023 | 007125 | 工银1-3年农发债指数C | 债券型 | --- | --- | 1.0468 | 1.1635 | --- | --- | 加自选 |
| 7024 | 007126 | 博道远航混合A | 混合型 | --- | --- | 1.2375 | 1.4675 | --- | --- | 加自选 |
| 7025 | 007127 | 博道远航混合C | 混合型 | --- | --- | 1.205 | 1.435 | --- | --- | 加自选 |
| 7026 | 007128 | 天弘增强回报债券A | 债券型 | --- | --- | 1.369 | 1.369 | --- | --- | 加自选 |
| 7027 | 007129 | 天弘增强回报债券C | 债券型 | --- | --- | 1.342 | 1.342 | --- | --- | 加自选 |
| 7028 | 007130 | 中庚小盘价值股票 | 股票型 | --- | --- | 2.2396 | 2.2396 | --- | --- | 加自选 |
| 7029 | 007132 | 长城港股通价值精选混合A | 混合型 | --- | --- | 0.7881 | 0.8081 | --- | --- | 加自选 |
| 7030 | 007133 | 嘉实长青竞争优势股票A | 股票型 | --- | --- | 0.8925 | 0.8925 | --- | --- | 加自选 |
| 7031 | 007134 | 嘉实长青竞争优势股票C | 股票型 | --- | --- | 0.8684 | 0.8684 | --- | --- | 加自选 |
| 7032 | 007135 | 广发中证100ETF联接A | 股票型 | --- | --- | 1.0236 | 1.0236 | --- | --- | 加自选 |
| 7033 | 007136 | 广发中证100ETF联接C | 股票型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 7034 | 007137 | 鹏扬元合量化大盘A | 股票型 | --- | --- | 1.096 | 1.37 | --- | --- | 加自选 |
| 7035 | 007138 | 鹏扬元合量化大盘C | 股票型 | --- | --- | 1.0399 | 1.3019 | --- | --- | 加自选 |
| 7036 | 007139 | 富国民裕进取沪港深成长A | 混合型 | --- | --- | 1.4274 | 1.4274 | --- | --- | 加自选 |
| 7037 | 007141 | 嘉合稳健增长混合A | 混合型 | --- | --- | 1.0579 | 1.0579 | --- | --- | 加自选 |
| 7038 | 007142 | 嘉合稳健增长混合C | 混合型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 7039 | 007143 | 国投瑞银沪深300量化A | 股票型 | --- | --- | 1.1843 | 1.2633 | --- | --- | 加自选 |
| 7040 | 007144 | 国投瑞银沪深300量化C | 股票型 | --- | --- | 1.1631 | 1.2386 | --- | --- | 加自选 |
| 7041 | 007146 | 鹏华研究智选混合 | 混合型 | --- | --- | 1.6792 | 1.6792 | --- | --- | 加自选 |
| 7042 | 007147 | 博时中债1-3年国开行A | 债券型 | --- | --- | 1.0385 | 1.1552 | --- | --- | 加自选 |
| 7043 | 007148 | 博时中债1-3年国开行C | 债券型 | --- | --- | 1.0374 | 1.1484 | --- | --- | 加自选 |
| 7044 | 007149 | 南方初元中短债A | 债券型 | --- | --- | 1.1516 | 1.1516 | --- | --- | 加自选 |
| 7045 | 007150 | 南方初元中短债C | 债券型 | --- | --- | 1.1459 | 1.1459 | --- | --- | 加自选 |
| 7046 | 007151 | 前海开源沪港深聚瑞混合 | 混合型 | --- | --- | 1.1939 | 1.1939 | --- | --- | 加自选 |
| 7047 | 007152 | 诺德策略精选 | 混合型 | --- | --- | 1.115 | 1.115 | --- | --- | 加自选 |
| 7048 | 007153 | 汇添富中证银行ETF联接A | 股票型 | --- | --- | 1.1539 | 1.1539 | --- | --- | 加自选 |
| 7049 | 007154 | 汇添富中证银行ETF联接C | 股票型 | --- | --- | 1.1488 | 1.1488 | --- | --- | 加自选 |
| 7050 | 007155 | 银河中债央企20债券指数 | 债券型 | --- | --- | 1.005 | 1.164 | --- | --- | 加自选 |
| 7051 | 007158 | 平安合盛定开债 | 债券型 | --- | --- | 1.039 | 1.179 | --- | --- | 加自选 |
| 7052 | 007161 | 南方恒庆一年定开债 | 债券型 | --- | --- | 1.0111 | 1.0938 | --- | --- | 加自选 |
| 7053 | 007163 | 浦银安盛环保新能源A | 混合型 | --- | --- | 1.4998 | 1.4998 | --- | --- | 加自选 |
| 7054 | 007164 | 浦银安盛环保新能源C | 混合型 | --- | --- | 1.4694 | 1.4694 | --- | --- | 加自选 |
| 7055 | 007165 | 华夏中债1-3年政金债指数A | 债券型 | --- | --- | 1.0237 | 1.1637 | --- | --- | 加自选 |
| 7056 | 007166 | 华夏中债1-3年政金债指数C | 债券型 | --- | --- | 1.0483 | 1.1665 | --- | --- | 加自选 |
| 7057 | 007167 | 华安安和债券A | 债券型 | --- | --- | 1.0209 | 1.1859 | --- | --- | 加自选 |
| 7058 | 007168 | 华安安和债券C | 债券型 | --- | --- | 1.0321 | 1.1881 | --- | --- | 加自选 |
| 7059 | 007169 | 易方达中债1-3年国开债A | 债券型 | --- | --- | 1.0142 | 1.1654 | --- | --- | 加自选 |
| 7060 | 007170 | 易方达中债1-3年国开债C | 债券型 | --- | --- | 1.0138 | 1.1605 | --- | --- | 加自选 |
| 7061 | 007171 | 易方达中债3-5年国开行债A | 债券型 | --- | --- | 1.0133 | 1.1926 | --- | --- | 加自选 |
| 7062 | 007172 | 易方达中债3-5年国开行债C | 债券型 | --- | --- | 1.0128 | 1.1931 | --- | --- | 加自选 |
| 7063 | 007173 | 招商添旭定开债发起式A | 债券型 | --- | --- | 1.0194 | 1.167 | --- | --- | 加自选 |
| 7064 | 007175 | 国联聚通定期开放债券 | 债券型 | --- | --- | 1.098 | 1.2025 | --- | --- | 加自选 |
| 7065 | 007176 | 富国泓利纯债发起式C | 债券型 | --- | --- | 1.0447 | 1.2397 | --- | --- | 加自选 |
| 7066 | 007177 | 浙商智能行业优选混合A | 混合型 | --- | --- | 1.1477 | 1.4392 | --- | --- | 加自选 |
| 7067 | 007178 | 浙商中华预期高股息A | 股票型 | --- | --- | 1.1781 | 1.1781 | --- | --- | 加自选 |
| 7068 | 007179 | 浙商丰顺纯债债券 | 债券型 | --- | --- | 1.0393 | 1.1038 | --- | --- | 加自选 |
| 7069 | 007180 | 华安中债1-3年政策金融债A | 债券型 | --- | --- | 1.0488 | 1.161 | --- | --- | 加自选 |
| 7070 | 007181 | 华安中债1-3年政策金融债C | 债券型 | --- | --- | 1.0483 | 1.1555 | --- | --- | 加自选 |
| 7071 | 007182 | 万家沪港深蓝筹混合A | 混合型 | --- | --- | 0.6162 | 0.6162 | --- | --- | 加自选 |
| 7072 | 007183 | 万家沪港深蓝筹混合C | 混合型 | --- | --- | 0.6092 | 0.6092 | --- | --- | 加自选 |
| 7073 | 007184 | 蜂巢添鑫纯债A | 债券型 | --- | --- | 1.0739 | 1.1804 | --- | --- | 加自选 |
| 7074 | 007185 | 蜂巢添鑫纯债C | 债券型 | --- | --- | 1.074 | 1.1805 | --- | --- | 加自选 |
| 7075 | 007186 | 华夏中债3-5年政金债指数A | 债券型 | --- | --- | 1.0538 | 1.1423 | --- | --- | 加自选 |
| 7076 | 007187 | 华夏中债3-5年政金债指数C | 债券型 | --- | --- | 1.0504 | 1.1362 | --- | --- | 加自选 |
| 7077 | 007189 | 南华价值启航纯债债券A | 债券型 | --- | --- | 1.3101 | 2.5492 | --- | --- | 加自选 |
| 7078 | 007190 | 南华价值启航纯债债券C | 债券型 | --- | --- | 1.3238 | 2.5766 | --- | --- | 加自选 |
| 7079 | 007191 | 富国中证价值ETF联接C | 股票型 | --- | --- | 2.1308 | 2.1308 | --- | --- | 加自选 |
| 7080 | 007192 | 恒越研究精选混合C | 混合型 | --- | --- | 1.4123 | 1.4123 | --- | --- | 加自选 |
| 7081 | 007193 | 恒越核心精选混合C | 混合型 | --- | --- | 1.5156 | 1.5156 | --- | --- | 加自选 |
| 7082 | 007194 | 长城短债A | 债券型 | --- | --- | 1.1771 | 1.1771 | --- | --- | 加自选 |
| 7083 | 007195 | 长城短债C | 债券型 | --- | --- | 1.1683 | 1.1683 | --- | --- | 加自选 |
| 7084 | 007196 | 平安惠合纯债 | 债券型 | --- | --- | 1.0967 | 1.1617 | --- | --- | 加自选 |
| 7085 | 007197 | 富国中债1-5年农发行债券指数A | 债券型 | --- | --- | 1.089 | 1.189 | --- | --- | 加自选 |
| 7086 | 007198 | 富国中债1-5年农发行债券指数C | 债券型 | --- | --- | 1.0809 | 1.1809 | --- | --- | 加自选 |
| 7087 | 007199 | 永赢泰利债券A | 债券型 | --- | --- | 1.0897 | 1.1087 | --- | --- | 加自选 |
| 7088 | 007200 | 永赢泰利债券C | 债券型 | --- | --- | 1.1905 | 1.2845 | --- | --- | 加自选 |
| 7089 | 007201 | 民生加银聚益纯债 | 债券型 | --- | --- | 1.0418 | 1.1569 | --- | --- | 加自选 |
| 7090 | 007202 | 天弘优质成长企业A | 混合型 | --- | --- | 1.8066 | 1.8066 | --- | --- | 加自选 |
| 7091 | 007203 | 银河新动能混合A | 混合型 | --- | --- | 1.3659 | 1.3659 | --- | --- | 加自选 |
| 7092 | 007207 | 华夏常阳三年定开混合 | 混合型 | --- | --- | 0.9256 | 1.184 | --- | --- | 加自选 |
| 7093 | 007208 | 中邮中债1-3年久期央企20A | 债券型 | --- | --- | 1.0299 | 1.1629 | --- | --- | 加自选 |
| 7094 | 007209 | 中邮中债1-3年久期央企20C | 债券型 | --- | --- | 1.0287 | 1.1527 | --- | --- | 加自选 |
| 7095 | 007210 | 华商瑞丰短债C | 债券型 | --- | --- | 1.1204 | 1.1349 | --- | --- | 加自选 |
| 7096 | 007211 | 汇安中短债债券E | 债券型 | --- | --- | 1.0454 | 1.0504 | --- | --- | 加自选 |
| 7097 | 007213 | 华安安平6个月定开债 | 债券型 | --- | --- | 1.1236 | 1.2232 | --- | --- | 加自选 |
| 7098 | 007214 | 国泰惠丰纯债债券A | 债券型 | --- | --- | 1.1413 | 1.1909 | --- | --- | 加自选 |
| 7099 | 007215 | 国寿安保泰荣纯债债券 | 债券型 | --- | --- | 1.1162 | 1.1502 | --- | --- | 加自选 |
| 7100 | 007216 | 浙商中华预期高股息C | 股票型 | --- | --- | 1.1598 | 1.1598 | --- | --- | 加自选 |
| 7101 | 007217 | 浙商智能行业优选混合C | 混合型 | --- | --- | 1.1276 | 1.4091 | --- | --- | 加自选 |
| 7102 | 007218 | 蜂巢添幂中短债A | 债券型 | --- | --- | 1.0577 | 1.1577 | --- | --- | 加自选 |
| 7103 | 007219 | 蜂巢添幂中短债C | 债券型 | --- | --- | 1.0403 | 1.1403 | --- | --- | 加自选 |
| 7104 | 007220 | 天弘华享三个月定开债 | 债券型 | --- | --- | 1.0923 | 1.1897 | --- | --- | 加自选 |
| 7105 | 007223 | 工银中证500ETF联接C | 股票型 | --- | --- | 1.0116 | 1.0116 | --- | --- | 加自选 |
| 7106 | 007224 | 浙商惠泉3个月定开债A | 债券型 | --- | --- | 1.0422 | 1.1201 | --- | --- | 加自选 |
| 7107 | 007225 | 浙商惠泉3个月定开债C | 债券型 | --- | --- | 1.0411 | 1.1109 | --- | --- | 加自选 |
| 7108 | 007226 | 海富通中短债债券C | 债券型 | --- | --- | 1.0943 | 1.0943 | --- | --- | 加自选 |
| 7109 | 007227 | 海富通中短债债券A | 债券型 | --- | --- | 1.1425 | 1.1425 | --- | --- | 加自选 |
| 7110 | 007228 | 华安中债7-10年国开债A | 债券型 | --- | --- | 1.1292 | 1.1919 | --- | --- | 加自选 |
| 7111 | 007229 | 华安中债7-10年国开债C | 债券型 | --- | --- | 1.3263 | 1.9568 | --- | --- | 加自选 |
| 7112 | 007230 | 兴全沪深300指数(LOF)C | 股票型 | --- | --- | 2.2275 | 2.2275 | --- | --- | 加自选 |
| 7113 | 007233 | 金鹰鑫益混合E | 混合型 | --- | --- | 1.1739 | 1.2289 | --- | --- | 加自选 |
| 7114 | 007234 | 博时优势企业灵活配置混合C | 混合型 | --- | --- | 1.1248 | 1.1248 | --- | --- | 加自选 |
| 7115 | 007235 | 广发聚利债券(LOF)C | 债券型 | --- | --- | 1.5847 | 1.6799 | --- | --- | 加自选 |
| 7116 | 007240 | 申万菱信安泰瑞利中短债C | 债券型 | --- | --- | 1.0818 | 1.1433 | --- | --- | 加自选 |
| 7117 | 007243 | 安信核心竞争力混合A | 混合型 | --- | --- | 1.6267 | 1.6267 | --- | --- | 加自选 |
| 7118 | 007244 | 安信核心竞争力混合C | 混合型 | --- | --- | 1.6065 | 1.6065 | --- | --- | 加自选 |
| 7119 | 007245 | 安信鑫日享中短债A | 债券型 | --- | --- | 1.115 | 1.1688 | --- | --- | 加自选 |
| 7120 | 007246 | 安信鑫日享中短债C | 债券型 | --- | --- | 1.1007 | 1.154 | --- | --- | 加自选 |
| 7121 | 007251 | 广发睿享稳健增利混合A | 混合型 | --- | --- | 0.9532 | 0.9532 | --- | --- | 加自选 |
| 7122 | 007252 | 广发中债农发债总指数A | 债券型 | --- | --- | 1.0627 | 1.1749 | --- | --- | 加自选 |
| 7123 | 007253 | 广发中债农发债总指数C | 债券型 | --- | --- | 1.0626 | 1.1738 | --- | --- | 加自选 |
| 7124 | 007254 | 广发均衡价值混合A | 混合型 | --- | --- | 1.6399 | 1.6399 | --- | --- | 加自选 |
| 7125 | 007256 | 广发汇阳三个月定期开放债券 | 债券型 | --- | --- | 1.0186 | 1.1257 | --- | --- | 加自选 |
| 7126 | 007259 | 民生加银1-3年农发行债 | 债券型 | --- | --- | 1.0401 | 1.1516 | --- | --- | 加自选 |
| 7127 | 007260 | 国投瑞银顺祺纯债 | 债券型 | --- | --- | 1.133 | 1.173 | --- | --- | 加自选 |
| 7128 | 007261 | 融通消费升级混合A | 混合型 | --- | --- | 1.8386 | 1.8686 | --- | --- | 加自选 |
| 7129 | 007262 | 东方红聚利债券A | 债券型 | --- | --- | 1.3082 | 1.3082 | --- | --- | 加自选 |
| 7130 | 007263 | 东方红聚利债券C | 债券型 | --- | --- | 1.2837 | 1.2837 | --- | --- | 加自选 |
| 7131 | 007266 | 嘉实新添益定期混合A | 混合型 | --- | --- | 1.1995 | 1.1995 | --- | --- | 加自选 |
| 7132 | 007267 | 嘉实新添益定期混合C | 混合型 | --- | --- | 1.1655 | 1.1655 | --- | --- | 加自选 |
| 7133 | 007275 | 银河沪深300指数增强A | 股票型 | --- | --- | 1.2501 | 1.3121 | --- | --- | 加自选 |
| 7134 | 007276 | 银河沪深300指数增强C | 股票型 | --- | --- | 1.2206 | 1.2816 | --- | --- | 加自选 |
| 7135 | 007277 | 恒生前海消费升级混合 | 混合型 | --- | --- | 0.8566 | 0.8566 | --- | --- | 加自选 |
| 7136 | 007278 | 国泰兴富三个月定开债 | 债券型 | --- | --- | 1.0111 | 1.1737 | --- | --- | 加自选 |
| 7137 | 007279 | 永赢众利债券A | 债券型 | --- | --- | 1.1395 | 1.182 | --- | --- | 加自选 |
| 7138 | 007280 | 摩根日本精选股票(QDII)A | QDII | --- | --- | 1.5968 | 1.5968 | --- | --- | 加自选 |
| 7139 | 007282 | 华夏鼎淳债券A | 债券型 | --- | --- | 1.1337 | 1.1872 | --- | --- | 加自选 |
| 7140 | 007283 | 华夏鼎淳债券C | 债券型 | --- | --- | 1.1118 | 1.1653 | --- | --- | 加自选 |
| 7141 | 007284 | 工银中债1-5年进出口行A | 债券型 | --- | --- | 1.0613 | 1.141 | --- | --- | 加自选 |
| 7142 | 007285 | 工银中债1-5年进出口行C | 债券型 | --- | --- | 1.0585 | 1.136 | --- | --- | 加自选 |
| 7143 | 007287 | 合煦智远消费主题股票发起式A | 股票型 | --- | --- | 1.1764 | 1.1764 | --- | --- | 加自选 |
| 7144 | 007288 | 合煦智远消费主题股票发起式C | 股票型 | --- | --- | 1.1467 | 1.1467 | --- | --- | 加自选 |
| 7145 | 007291 | 汇丰晋信港股通双核策略混合 | 混合型 | --- | --- | 1.1268 | 1.1268 | --- | --- | 加自选 |
| 7146 | 007292 | 民生加银兴盈债券 | 债券型 | --- | --- | 1.1039 | 1.1677 | --- | --- | 加自选 |
| 7147 | 007293 | 长信利信混合C | 混合型 | --- | --- | 1.257 | 1.257 | --- | --- | 加自选 |
| 7148 | 007294 | 长信利信混合E | 混合型 | --- | --- | 1.282 | 1.282 | --- | --- | 加自选 |
| 7149 | 007295 | 天弘安益债券A | 债券型 | --- | --- | 1.0854 | 1.1967 | --- | --- | 加自选 |
| 7150 | 007296 | 天弘安益债券C | 债券型 | --- | --- | 1.0639 | 1.1843 | --- | --- | 加自选 |
| 7151 | 007300 | 国联安中证半导体ETF联接A | 股票型 | --- | --- | 1.4163 | 1.4163 | --- | --- | 加自选 |
| 7152 | 007301 | 国联安中证半导体ETF联接C | 股票型 | --- | --- | 1.3957 | 1.3957 | --- | --- | 加自选 |
| 7153 | 007302 | 华宝宝盛债券A | 债券型 | --- | --- | 1.0756 | 1.1626 | --- | --- | 加自选 |
| 7154 | 007303 | 京管泰富优势混合A | 混合型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 7155 | 007304 | 京管泰富优势混合C | 混合型 | --- | --- | 0.9987 | 0.9987 | --- | --- | 加自选 |
| 7156 | 007305 | 国联安新科技混合 | 混合型 | --- | --- | 1.3855 | 1.3855 | --- | --- | 加自选 |
| 7157 | 007306 | 华泰柏瑞基本面智选A | 混合型 | --- | --- | 1.3448 | 1.3448 | --- | --- | 加自选 |
| 7158 | 007307 | 华泰柏瑞基本面智选C | 混合型 | --- | --- | 1.3227 | 1.3227 | --- | --- | 加自选 |
| 7159 | 007308 | 华宝消费升级混合 | 混合型 | --- | --- | 1.1261 | 1.1261 | --- | --- | 加自选 |
| 7160 | 007311 | 方正富邦添利纯债A | 债券型 | --- | --- | 1.0276 | 1.1746 | --- | --- | 加自选 |
| 7161 | 007312 | 方正富邦添利纯债C | 债券型 | --- | --- | 1.0235 | 1.1665 | --- | --- | 加自选 |
| 7162 | 007315 | 汇安嘉盈一年持有期债券A | 债券型 | --- | --- | 0.9245 | 0.9245 | --- | --- | 加自选 |
| 7163 | 007316 | 交银可转债债券A | 债券型 | --- | --- | 1.3664 | 1.3664 | --- | --- | 加自选 |
| 7164 | 007317 | 交银可转债债券C | 债券型 | --- | --- | 1.3402 | 1.3402 | --- | --- | 加自选 |
| 7165 | 007318 | 中银民丰回报混合 | 混合型 | --- | --- | 1.1908 | 1.2108 | --- | --- | 加自选 |
| 7166 | 007319 | 嘉实汇达中短债债券A | 债券型 | --- | --- | 1.0692 | 1.1587 | --- | --- | 加自选 |
| 7167 | 007320 | 嘉实汇达中短债债券C | 债券型 | --- | --- | 1.0655 | 1.1493 | --- | --- | 加自选 |
| 7168 | 007321 | 鹏华金利债券 | 债券型 | --- | --- | 1.0841 | 1.1889 | --- | --- | 加自选 |
| 7169 | 007323 | 永赢久利债券 | 债券型 | --- | --- | 1.0271 | 1.1259 | --- | --- | 加自选 |
| 7170 | 007324 | 鑫元中债1-3年国开债指数A | 债券型 | --- | --- | 1.125 | 1.146 | --- | --- | 加自选 |
| 7171 | 007325 | 鑫元中债1-3年国开债指数C | 债券型 | --- | --- | 1.119 | 1.14 | --- | --- | 加自选 |
| 7172 | 007326 | 国投瑞银新增长混合C | 混合型 | --- | --- | 1.4151 | 1.7058 | --- | --- | 加自选 |
| 7173 | 007327 | 前海联合泳辉纯债A | 债券型 | --- | --- | 1.08 | 1.16 | --- | --- | 加自选 |
| 7174 | 007328 | 招商添盈纯债E | 债券型 | --- | --- | 1.2154 | 1.2154 | --- | --- | 加自选 |
| 7175 | 007329 | 摩根瑞益纯债债券A | 债券型 | --- | --- | 1.1033 | 1.1333 | --- | --- | 加自选 |
| 7176 | 007330 | 摩根瑞益纯债债券C | 债券型 | --- | --- | 1.0961 | 1.1261 | --- | --- | 加自选 |
| 7177 | 007331 | 国泰惠融纯债债券 | 债券型 | --- | --- | 1.0601 | 1.1571 | --- | --- | 加自选 |
| 7178 | 007332 | 嘉合磐昇纯债A | 债券型 | --- | --- | 1.109 | 1.179 | --- | --- | 加自选 |
| 7179 | 007333 | 嘉合磐昇纯债C | 债券型 | --- | --- | 1.0989 | 1.1689 | --- | --- | 加自选 |
| 7180 | 007335 | 中银中债1-3年期农发行债 | 债券型 | --- | --- | 1.034 | 1.1409 | --- | --- | 加自选 |
| 7181 | 007336 | 汇安嘉盛纯债债券A | 债券型 | --- | --- | 1.0256 | 1.1331 | --- | --- | 加自选 |
| 7182 | 007337 | 汇安嘉盛纯债债券C | 债券型 | --- | --- | 1.025 | 1.1078 | --- | --- | 加自选 |
| 7183 | 007338 | 前海联合泳辉纯债C | 债券型 | --- | --- | 1.3668 | 1.4468 | --- | --- | 加自选 |
| 7184 | 007339 | 易方达沪深300ETF联接C | 股票型 | --- | --- | 1.4163 | 1.4163 | --- | --- | 加自选 |
| 7185 | 007340 | 南方科技创新混合A | 混合型 | --- | --- | 1.7612 | 1.7612 | --- | --- | 加自选 |
| 7186 | 007341 | 南方科技创新混合C | 混合型 | --- | --- | 1.6918 | 1.6918 | --- | --- | 加自选 |
| 7187 | 007342 | 国投瑞银顺臻纯债债券A | 债券型 | --- | --- | 1.0845 | 1.1745 | --- | --- | 加自选 |
| 7188 | 007343 | 嘉实科技创新混合 | 混合型 | --- | --- | 1.9005 | 1.9005 | --- | --- | 加自选 |
| 7189 | 007345 | 富国科技创新灵活配置混合 | 混合型 | --- | --- | 1.3095 | 1.3095 | --- | --- | 加自选 |
| 7190 | 007346 | 易方达科技创新混合 | 混合型 | --- | --- | 2.2019 | 2.2019 | --- | --- | 加自选 |
| 7191 | 007347 | 永赢昌利债券A | 债券型 | --- | --- | 1.1066 | 1.1736 | --- | --- | 加自选 |
| 7192 | 007348 | 永赢昌利债券C | 债券型 | --- | --- | 1.1116 | 1.1316 | --- | --- | 加自选 |
| 7193 | 007349 | 华夏科技创新混合A | 混合型 | --- | --- | 1.2237 | 1.2237 | --- | --- | 加自选 |
| 7194 | 007350 | 华夏科技创新混合C | 混合型 | --- | --- | 1.1909 | 1.1909 | --- | --- | 加自选 |
| 7195 | 007351 | 永赢同利债券A | 债券型 | --- | --- | 1.0797 | 1.1256 | --- | --- | 加自选 |
| 7196 | 007352 | 永赢同利债券C | 债券型 | --- | --- | 1.0689 | 1.1148 | --- | --- | 加自选 |
| 7197 | 007353 | 工银科技创新混合 | 混合型 | --- | --- | 1.3202 | 1.3202 | --- | --- | 加自选 |
| 7198 | 007354 | 创金合信港股通量化股票A | 股票型 | --- | --- | 0.7334 | 0.7334 | --- | --- | 加自选 |
| 7199 | 007355 | 汇添富科技创新混合A | 混合型 | --- | --- | 1.7777 | 1.7777 | --- | --- | 加自选 |
| 7200 | 007356 | 汇添富科技创新混合C | 混合型 | --- | --- | 1.7076 | 1.7076 | --- | --- | 加自选 |
| 7201 | 007357 | 创金合信港股通量化股票C | 股票型 | --- | --- | 0.714 | 0.714 | --- | --- | 加自选 |
| 7202 | 007364 | 易方达中债1-3年政金债A | 债券型 | --- | --- | 1.0089 | 1.1389 | --- | --- | 加自选 |
| 7203 | 007365 | 易方达中债1-3年政金债C | 债券型 | --- | --- | 1.0091 | 1.1359 | --- | --- | 加自选 |
| 7204 | 007368 | 浙商沪港深精选混合A | 混合型 | --- | --- | 1.0155 | 1.1755 | --- | --- | 加自选 |
| 7205 | 007369 | 浙商沪港深精选混合C | 混合型 | --- | --- | 0.9959 | 1.1464 | --- | --- | 加自选 |
| 7206 | 007370 | 华安安嘉定开 | 债券型 | --- | --- | 1.0405 | 1.1705 | --- | --- | 加自选 |
| 7207 | 007371 | 国联安增瑞政策性金融债纯债A | 债券型 | --- | --- | 1.075 | 1.175 | --- | --- | 加自选 |
| 7208 | 007372 | 国联安增瑞政策性金融债纯债C | 债券型 | --- | --- | 1.0834 | 1.3004 | --- | --- | 加自选 |
| 7209 | 007373 | 永赢卓利债券 | 债券型 | --- | --- | 1.0578 | 1.1647 | --- | --- | 加自选 |
| 7210 | 007374 | 永赢淳利债券 | 债券型 | --- | --- | 1.1156 | 1.1524 | --- | --- | 加自选 |
| 7211 | 007375 | 西部利得聚利6个月定开债A | 债券型 | --- | --- | 1.1064 | 1.1904 | --- | --- | 加自选 |
| 7212 | 007376 | 西部利得聚利6个月定开债C | 债券型 | --- | --- | 1.0886 | 1.1691 | --- | --- | 加自选 |
| 7213 | 007377 | 西部利得聚享一年定开债券A | 债券型 | --- | --- | 1.231 | 1.231 | --- | --- | 加自选 |
| 7214 | 007378 | 西部利得聚享一年定开债券C | 债券型 | --- | --- | 1.2056 | 1.2056 | --- | --- | 加自选 |
| 7215 | 007379 | 易方达上证50ETF联接基金A | 股票型 | --- | --- | 1.0936 | 1.0936 | --- | --- | 加自选 |
| 7216 | 007380 | 易方达上证50ETF联接基金C | 股票型 | --- | --- | 1.0882 | 1.0882 | --- | --- | 加自选 |
| 7217 | 007381 | 国融融信消费严选混合A | 混合型 | --- | --- | 1.0068 | 1.0568 | --- | --- | 加自选 |
| 7218 | 007382 | 国融融信消费严选混合C | 混合型 | --- | --- | 0.9944 | 1.0444 | --- | --- | 加自选 |
| 7219 | 007383 | 国融稳益债券A | 债券型 | --- | --- | 1.0559 | 1.0559 | --- | --- | 加自选 |
| 7220 | 007384 | 国融稳益债券C | 债券型 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
| 7221 | 007385 | 华泰保兴安盈定开混合 | 混合型 | --- | --- | 1.3736 | 1.3736 | --- | --- | 加自选 |
| 7222 | 007386 | 浙商中证500增强C | 股票型 | --- | --- | 1.4078 | 1.4078 | --- | --- | 加自选 |
| 7223 | 007387 | 融通通慧混合C | 混合型 | --- | --- | 1.5758 | 1.5758 | --- | --- | 加自选 |
| 7224 | 007388 | 摩根研究驱动股票A | 股票型 | --- | --- | 0.9474 | 0.9474 | --- | --- | 加自选 |
| 7225 | 007389 | 摩根研究驱动股票C | 股票型 | --- | --- | 0.918 | 0.918 | --- | --- | 加自选 |
| 7226 | 007390 | 上银中债1-3年农发行债券指数 | 债券型 | --- | --- | 1.0585 | 1.132 | --- | --- | 加自选 |
| 7227 | 007391 | 申万菱信安泰丰利债券A | 债券型 | --- | --- | 1.1924 | 1.1924 | --- | --- | 加自选 |
| 7228 | 007392 | 申万菱信安泰丰利债券C | 债券型 | --- | --- | 1.1878 | 1.1878 | --- | --- | 加自选 |
| 7229 | 007393 | 上银未来生活灵活配置混合A | 混合型 | --- | --- | 1.0947 | 1.0947 | --- | --- | 加自选 |
| 7230 | 007394 | 东兴兴财短债债券A | 债券型 | --- | --- | 1.0803 | 1.0803 | --- | --- | 加自选 |
| 7231 | 007395 | 东兴兴财短债债券C | 债券型 | --- | --- | 1.0662 | 1.0662 | --- | --- | 加自选 |
| 7232 | 007396 | 广发景辉纯债 | 债券型 | --- | --- | 1.0253 | 1.1429 | --- | --- | 加自选 |
| 7233 | 007397 | 华宝沪港深价值指数C | 股票型 | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 7234 | 007398 | 兴全磐稳增利债券C | 债券型 | --- | --- | 1.3219 | 2.0059 | --- | --- | 加自选 |
| 7235 | 007404 | 华宝沪深300指数增强C | 股票型 | --- | --- | 1.5568 | 1.5568 | --- | --- | 加自选 |
| 7236 | 007405 | 华宝中证100ETF联接C | 股票型 | --- | --- | 1.5095 | 1.5095 | --- | --- | 加自选 |
| 7237 | 007406 | 银河睿鑫债券 | 债券型 | --- | --- | 1.0882 | 1.0882 | --- | --- | 加自选 |
| 7238 | 007408 | 鹏扬淳开债券A | 债券型 | --- | --- | 1.0705 | 1.1835 | --- | --- | 加自选 |
| 7239 | 007409 | 鹏扬淳开债券C | 债券型 | --- | --- | 1.0652 | 1.1642 | --- | --- | 加自选 |
| 7240 | 007412 | 景顺长城绩优成长混合A | 混合型 | --- | --- | 1.1326 | 1.1326 | --- | --- | 加自选 |
| 7241 | 007413 | 长城中证500指数增强C | 股票型 | --- | --- | 1.2088 | 1.4488 | --- | --- | 加自选 |
| 7242 | 007415 | 南方致远混合A | 混合型 | --- | --- | 1.3738 | 1.3738 | --- | --- | 加自选 |
| 7243 | 007416 | 南方致远混合C | 混合型 | --- | --- | 1.3333 | 1.3333 | --- | --- | 加自选 |
| 7244 | 007417 | 泰康信用精选债券A | 债券型 | --- | --- | 1.1209 | 1.186 | --- | --- | 加自选 |
| 7245 | 007418 | 泰康信用精选债券C | 债券型 | --- | --- | 1.1096 | 1.1709 | --- | --- | 加自选 |
| 7246 | 007419 | 国寿安保泰弘纯债债券 | 债券型 | --- | --- | 1.0897 | 1.1698 | --- | --- | 加自选 |
| 7247 | 007423 | 西部利得聚禾混合A | 混合型 | --- | --- | 1.067 | 1.067 | --- | --- | 加自选 |
| 7248 | 007424 | 西部利得聚禾混合C | 混合型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 7249 | 007426 | 浙商汇金聚盈中短债A | 债券型 | --- | --- | 1.0287 | 1.1367 | --- | --- | 加自选 |
| 7250 | 007427 | 永赢凯利债券 | 债券型 | --- | --- | 1.0729 | 1.191 | --- | --- | 加自选 |
| 7251 | 007429 | 鹏扬淳盈6个月定开债A | 债券型 | --- | --- | 1.0926 | 1.2026 | --- | --- | 加自选 |
| 7252 | 007430 | 鹏扬淳盈6个月定开债C | 债券型 | --- | --- | 1.0846 | 1.1816 | --- | --- | 加自选 |
| 7253 | 007431 | 浙商之江凤凰联接A | 股票型 | --- | --- | 1.6673 | 1.6673 | --- | --- | 加自选 |
| 7254 | 007433 | 兴银合丰政策性金融债A | 债券型 | --- | --- | 1.0861 | 1.1617 | --- | --- | 加自选 |
| 7255 | 007435 | 华宝宝怡债券 | 债券型 | --- | --- | 1.088 | 1.1778 | --- | --- | 加自选 |
| 7256 | 007439 | 东海科技动力A | 混合型 | --- | --- | 1.2878 | 1.2878 | --- | --- | 加自选 |
| 7257 | 007440 | 南方旭元债券A | 债券型 | --- | --- | 1.0926 | 1.1859 | --- | --- | 加自选 |
| 7258 | 007441 | 南方旭元债券C | 债券型 | --- | --- | 1.1103 | 1.1578 | --- | --- | 加自选 |
| 7259 | 007443 | 浙商汇金聚盈中短债C | 债券型 | --- | --- | 1.0277 | 1.0907 | --- | --- | 加自选 |
| 7260 | 007445 | 国投瑞银顺悦债券A | 债券型 | --- | --- | 1.1775 | 1.1775 | --- | --- | 加自选 |
| 7261 | 007446 | 中欧增强回报债券(LOF)C | 债券型 | --- | --- | 1.0188 | 1.0897 | --- | --- | 加自选 |
| 7262 | 007447 | 平安惠泰纯债 | 债券型 | --- | --- | 1.1169 | 1.2023 | --- | --- | 加自选 |
| 7263 | 007448 | 长信沪深300指数增强C | 股票型 | --- | --- | 1.0688 | 1.346 | --- | --- | 加自选 |
| 7264 | 007449 | 兴全多维价值混合A | 混合型 | --- | --- | 1.5681 | 1.5681 | --- | --- | 加自选 |
| 7265 | 007450 | 兴全多维价值混合C | 混合型 | --- | --- | 1.5209 | 1.5209 | --- | --- | 加自选 |
| 7266 | 007451 | 易方达恒兴3个月定开债 | 债券型 | --- | --- | 1.0216 | 1.1521 | --- | --- | 加自选 |
| 7267 | 007454 | 民生加银嘉盈债券 | 债券型 | --- | --- | 1.0509 | 1.6668 | --- | --- | 加自选 |
| 7268 | 007456 | 汇添富90天短债A | 债券型 | --- | --- | 1.1612 | 1.1612 | --- | --- | 加自选 |
| 7269 | 007457 | 汇添富90天短债B | 债券型 | --- | --- | 1.1518 | 1.1518 | --- | --- | 加自选 |
| 7270 | 007458 | 汇添富90天短债C | 债券型 | --- | --- | 1.1607 | 1.1607 | --- | --- | 加自选 |
| 7271 | 007459 | 浙商惠睿纯债债券 | 债券型 | --- | --- | 1.0745 | 1.0745 | --- | --- | 加自选 |
| 7272 | 007460 | 华安成长创新混合A | 混合型 | --- | --- | 1.772 | 1.772 | --- | --- | 加自选 |
| 7273 | 007461 | 德邦锐泓债券A | 债券型 | --- | --- | 1.0598 | 1.1727 | --- | --- | 加自选 |
| 7274 | 007462 | 德邦锐泓债券C | 债券型 | --- | --- | 1.0601 | 1.1721 | --- | --- | 加自选 |
| 7275 | 007463 | 东海科技动力C | 混合型 | --- | --- | 1.2509 | 1.2509 | --- | --- | 加自选 |
| 7276 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 股票型 | --- | --- | 1.7046 | 1.8396 | --- | --- | 加自选 |
| 7277 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 股票型 | --- | --- | 1.6798 | 1.8148 | --- | --- | 加自选 |
| 7278 | 007468 | 中信建投精选混合A | 混合型 | --- | --- | 1.8812 | 1.8812 | --- | --- | 加自选 |
| 7279 | 007469 | 中信建投精选混合C | 混合型 | --- | --- | 1.8475 | 1.8475 | --- | --- | 加自选 |
| 7280 | 007470 | 博道叁佰智航股票A | 股票型 | --- | --- | 1.2489 | 1.4219 | --- | --- | 加自选 |
| 7281 | 007471 | 博道叁佰智航股票C | 股票型 | --- | --- | 1.2221 | 1.3951 | --- | --- | 加自选 |
| 7282 | 007472 | 华夏创业板价值ETF联接A | 股票型 | --- | --- | 1.227 | 1.227 | --- | --- | 加自选 |
| 7283 | 007473 | 华夏创业板价值ETF联接C | 股票型 | --- | --- | 1.2031 | 1.2031 | --- | --- | 加自选 |
| 7284 | 007474 | 华夏创业板成长ETF联接A | 股票型 | --- | --- | 1.4576 | 1.4576 | --- | --- | 加自选 |
| 7285 | 007475 | 华夏创业板成长ETF联接C | 股票型 | --- | --- | 1.4295 | 1.4295 | --- | --- | 加自选 |
| 7286 | 007479 | 光大保德信量化股票C | 股票型 | --- | --- | 0.8423 | 0.8423 | --- | --- | 加自选 |
| 7287 | 007480 | 中加优享纯债债券A | 债券型 | --- | --- | 1.0257 | 1.0906 | --- | --- | 加自选 |
| 7288 | 007481 | 华夏逸享健康混合A | 混合型 | --- | --- | 0.919 | 0.919 | --- | --- | 加自选 |
| 7289 | 007482 | 永赢智益纯债三个月 | 债券型 | --- | --- | 1.1467 | 1.1876 | --- | --- | 加自选 |
| 7290 | 007484 | 信澳核心科技混合A | 混合型 | --- | --- | 1.0319 | 1.6718 | --- | --- | 加自选 |
| 7291 | 007485 | 博时中债3-5年国开行A | 债券型 | --- | --- | 1.0668 | 1.1816 | --- | --- | 加自选 |
| 7292 | 007486 | 博时中债3-5年国开行C | 债券型 | --- | --- | 1.0661 | 1.1773 | --- | --- | 加自选 |
| 7293 | 007488 | 万家民安增利12个月定开债A | 债券型 | --- | --- | 1.0059 | 1.1154 | --- | --- | 加自选 |
| 7294 | 007489 | 万家民安增利12个月定开债C | 债券型 | --- | --- | 1.0052 | 1.0949 | --- | --- | 加自选 |
| 7295 | 007490 | 南方信息创新混合A | 混合型 | --- | --- | 1.2711 | 1.2711 | --- | --- | 加自选 |
| 7296 | 007491 | 南方信息创新混合C | 混合型 | --- | --- | 1.2223 | 1.2223 | --- | --- | 加自选 |
| 7297 | 007492 | 上银政策性金融债债券A | 债券型 | --- | --- | 1.0984 | 1.1692 | --- | --- | 加自选 |
| 7298 | 007493 | 朱雀产业臻选混合A | 混合型 | --- | --- | 1.4167 | 1.4167 | --- | --- | 加自选 |
| 7299 | 007494 | 朱雀产业臻选混合C | 混合型 | --- | --- | 1.3757 | 1.3757 | --- | --- | 加自选 |
| 7300 | 007495 | 兴业中债1-3年政金债C | 债券型 | --- | --- | 1.1088 | 1.2888 | --- | --- | 加自选 |
| 7301 | 007497 | 中庚价值灵动灵活配置混合 | 混合型 | --- | --- | 2.158 | 2.158 | --- | --- | 加自选 |
| 7302 | 007499 | 光大风格轮动混合C | 混合型 | --- | --- | 1.32 | 1.378 | --- | --- | 加自选 |
| 7303 | 007500 | 鹏华尊诚定开债发起式 | 债券型 | --- | --- | 1.1194 | 1.1483 | --- | --- | 加自选 |
| 7304 | 007501 | 万家科创主题灵活配置混合(LOF)C | 混合型 | --- | --- | 1.5557 | 1.5557 | --- | --- | 加自选 |
| 7305 | 007502 | 前海开源裕和混合C | 混合型 | --- | --- | 1.3738 | 1.4138 | --- | --- | 加自选 |
| 7306 | 007505 | 华夏AH经济蓝筹股票A | 股票型 | --- | --- | 1.2714 | 1.2714 | --- | --- | 加自选 |
| 7307 | 007506 | 华夏AH经济蓝筹股票C | 股票型 | --- | --- | 1.2531 | 1.2531 | --- | --- | 加自选 |
| 7308 | 007507 | 大成中债3-5年国开债A | 债券型 | --- | --- | 1.1071 | 1.1881 | --- | --- | 加自选 |
| 7309 | 007508 | 大成中债3-5年国开债C | 债券型 | --- | --- | 1.1038 | 1.1818 | --- | --- | 加自选 |
| 7310 | 007509 | 华商润丰灵活配置混合C | 混合型 | --- | --- | 1.999 | 1.999 | --- | --- | 加自选 |
| 7311 | 007510 | 南方泰元债券A | 债券型 | --- | --- | 1.0377 | 1.1777 | --- | --- | 加自选 |
| 7312 | 007511 | 南方泰元债券C | 债券型 | --- | --- | 1.0635 | 1.1635 | --- | --- | 加自选 |
| 7313 | 007512 | 工银沪港深股票C | 股票型 | --- | --- | 0.8157 | 0.8157 | --- | --- | 加自选 |
| 7314 | 007513 | 博时富丰3个月定开债 | 债券型 | --- | --- | 1.1418 | 1.192 | --- | --- | 加自选 |
| 7315 | 007515 | 鹏华稳利短债A | 债券型 | --- | --- | 1.146 | 1.146 | --- | --- | 加自选 |
| 7316 | 007516 | 融通增润三个月定开债 | 债券型 | --- | --- | 1.1016 | 1.1595 | --- | --- | 加自选 |
| 7317 | 007517 | 博时富淳3个月定开债 | 债券型 | --- | --- | 1.0099 | 1.1837 | --- | --- | 加自选 |
| 7318 | 007518 | 东方阿尔法优选混合A | 混合型 | --- | --- | 0.681 | 0.681 | --- | --- | 加自选 |
| 7319 | 007519 | 东方阿尔法优选混合C | 混合型 | --- | --- | 0.6652 | 0.6652 | --- | --- | 加自选 |
| 7320 | 007520 | 富安达富利纯债A | 债券型 | --- | --- | 1.0769 | 1.1569 | --- | --- | 加自选 |
| 7321 | 007523 | 汇添富内需增长股票A | 股票型 | --- | --- | 1.1754 | 1.1754 | --- | --- | 加自选 |
| 7322 | 007524 | 汇添富内需增长股票C | 股票型 | --- | --- | 1.14 | 1.14 | --- | --- | 加自选 |
| 7323 | 007525 | 易方达年年恒夏一年定开债A | 债券型 | --- | --- | 1.0193 | 1.197 | --- | --- | 加自选 |
| 7324 | 007526 | 易方达年年恒夏一年定开债C | 债券型 | --- | --- | 1.0187 | 1.1822 | --- | --- | 加自选 |
| 7325 | 007527 | 融通量化多策略混合A | 混合型 | --- | --- | 1.5002 | 1.5002 | --- | --- | 加自选 |
| 7326 | 007528 | 融通量化多策略混合C | 混合型 | --- | --- | 1.4645 | 1.4645 | --- | --- | 加自选 |
| 7327 | 007529 | 嘉实汇鑫中短债A | 债券型 | --- | --- | 1.0891 | 1.1341 | --- | --- | 加自选 |
| 7328 | 007530 | 嘉实汇鑫中短债C | 债券型 | --- | --- | 1.0803 | 1.1164 | --- | --- | 加自选 |
| 7329 | 007531 | 华宝券商ETF联接C | 股票型 | --- | --- | 1.2117 | 1.2117 | --- | --- | 加自选 |
| 7330 | 007532 | 国泰盛合三个月定开债 | 债券型 | --- | --- | 1.1048 | 1.1547 | --- | --- | 加自选 |
| 7331 | 007533 | 格林创新成长混合A | 混合型 | --- | --- | 0.5891 | 0.9391 | --- | --- | 加自选 |
| 7332 | 007534 | 格林创新成长混合C | 混合型 | --- | --- | 0.5655 | 0.9155 | --- | --- | 加自选 |
| 7333 | 007536 | 博时富乐纯债债券A | 债券型 | --- | --- | 1.0565 | 1.1869 | --- | --- | 加自选 |
| 7334 | 007537 | 景顺长城景泰盈利纯债 | 债券型 | --- | --- | 1.198 | 1.238 | --- | --- | 加自选 |
| 7335 | 007538 | 永赢沪深300A | 股票型 | --- | --- | 1.0983 | 1.2483 | --- | --- | 加自选 |
| 7336 | 007539 | 永赢沪深300C | 股票型 | --- | --- | 1.0922 | 1.2422 | --- | --- | 加自选 |
| 7337 | 007540 | 华泰保兴安悦债券A | 债券型 | --- | --- | 1.0475 | 1.1753 | --- | --- | 加自选 |
| 7338 | 007542 | 永赢开泰中高等级中短债A | 债券型 | --- | --- | 1.1217 | 1.1717 | --- | --- | 加自选 |
| 7339 | 007543 | 永赢开泰中高等级中短债C | 债券型 | --- | --- | 1.1108 | 1.1608 | --- | --- | 加自选 |
| 7340 | 007544 | 鹏华尊晟定期开放发起式债券 | 债券型 | --- | --- | 1.0262 | 1.1518 | --- | --- | 加自选 |
| 7341 | 007545 | 太平恒安三个月定开债 | 债券型 | --- | --- | 1.0362 | 1.2002 | --- | --- | 加自选 |
| 7342 | 007546 | 融通增享纯债债券A | 债券型 | --- | --- | 1.1352 | 1.1572 | --- | --- | 加自选 |
| 7343 | 007548 | 易方达ESG责任投资股票 | 股票型 | --- | --- | 1.6157 | 1.6157 | --- | --- | 加自选 |
| 7344 | 007549 | 中泰开阳价值优选混合A | 混合型 | --- | --- | 1.7136 | 1.7136 | --- | --- | 加自选 |
| 7345 | 007550 | 东兴未来价值混合C | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 7346 | 007551 | 鑫元泽利A | 债券型 | --- | --- | 1.0997 | 1.2668 | --- | --- | 加自选 |
| 7347 | 007552 | 中信建投稳裕定开债C | 债券型 | --- | --- | 1.0658 | 1.1572 | --- | --- | 加自选 |
| 7348 | 007553 | 中信建投医改混合C | 混合型 | --- | --- | 1.4129 | 1.4129 | --- | --- | 加自选 |
| 7349 | 007554 | 财通恒利纯债 | 债券型 | --- | --- | 1.0661 | 1.1386 | --- | --- | 加自选 |
| 7350 | 007555 | 中航瑞明纯债A | 债券型 | --- | --- | 1.0517 | 1.7207 | --- | --- | 加自选 |
| 7351 | 007556 | 中航瑞明纯债C | 债券型 | --- | --- | 1.0738 | 1.6062 | --- | --- | 加自选 |
| 7352 | 007557 | 中加优选中高等级债券A | 债券型 | --- | --- | 1.0629 | 1.1639 | --- | --- | 加自选 |
| 7353 | 007558 | 中加优选中高等级债券C | 债券型 | --- | --- | 1.0481 | 1.1491 | --- | --- | 加自选 |
| 7354 | 007559 | 鑫元富利三个月定期开放债 | 债券型 | --- | --- | 1.0201 | 1.1806 | --- | --- | 加自选 |
| 7355 | 007560 | 国联恒鑫纯债A | 债券型 | --- | --- | 1.0821 | 1.1701 | --- | --- | 加自选 |
| 7356 | 007561 | 国联恒鑫纯债C | 债券型 | --- | --- | 1.0717 | 1.1597 | --- | --- | 加自选 |
| 7357 | 007562 | 景顺长城景泰纯利债券A | 债券型 | --- | --- | 1.186 | 1.2307 | --- | --- | 加自选 |
| 7358 | 007563 | 兴银汇逸定开债 | 债券型 | --- | --- | 1.0111 | 1.1626 | --- | --- | 加自选 |
| 7359 | 007564 | 鹏扬淳明债券A | 债券型 | --- | --- | 1.0492 | 1.1532 | --- | --- | 加自选 |
| 7360 | 007565 | 鹏扬淳明债券C | 债券型 | --- | --- | 1.0511 | 1.1471 | --- | --- | 加自选 |
| 7361 | 007566 | 中银宁享债券 | 债券型 | --- | --- | 1.0494 | 1.0895 | --- | --- | 加自选 |
| 7362 | 007567 | 南方恒新39个月A | 债券型 | --- | --- | 1.0249 | 1.1789 | --- | --- | 加自选 |
| 7363 | 007568 | 南方恒新39个月C | 债券型 | --- | --- | 1.0232 | 1.1662 | --- | --- | 加自选 |
| 7364 | 007569 | 南方安福混合C | 混合型 | --- | --- | 1.0717 | 1.2857 | --- | --- | 加自选 |
| 7365 | 007570 | 方正富邦红利精选混合C | 混合型 | --- | --- | 1.5261 | 1.5261 | --- | --- | 加自选 |
| 7366 | 007571 | 南方上证380ETF联接C | 股票型 | --- | --- | 1.7913 | 1.7913 | --- | --- | 加自选 |
| 7367 | 007572 | 中加民丰纯债A | 债券型 | --- | --- | 1.0314 | 1.1584 | --- | --- | 加自选 |
| 7368 | 007574 | 宝盈新价值混合C | 混合型 | --- | --- | 3.004 | 3.004 | --- | --- | 加自选 |
| 7369 | 007575 | 宝盈祥泰混合C | 混合型 | --- | --- | 1.151 | 1.3044 | --- | --- | 加自选 |
| 7370 | 007576 | 华夏鼎琪三个月定开债券 | 债券型 | --- | --- | 1.0343 | 1.1938 | --- | --- | 加自选 |
| 7371 | 007577 | 宝盈祥瑞混合C | 混合型 | --- | --- | 1.1146 | 1.1146 | --- | --- | 加自选 |
| 7372 | 007578 | 宝盈新锐混合C | 混合型 | --- | --- | 1.871 | 1.871 | --- | --- | 加自选 |
| 7373 | 007579 | 宝盈先进制造混合C | 混合型 | --- | --- | 1.612 | 1.817 | --- | --- | 加自选 |
| 7374 | 007580 | 宝盈中证100指数增强C | 股票型 | --- | --- | 1.538 | 1.864 | --- | --- | 加自选 |
| 7375 | 007581 | 宝盈鸿利收益灵活配置混合C | 混合型 | --- | --- | 1.221 | 1.336 | --- | --- | 加自选 |
| 7376 | 007582 | 中泰青月中短债A | 债券型 | --- | --- | 1.1643 | 1.1643 | --- | --- | 加自选 |
| 7377 | 007583 | 中泰青月中短债C | 债券型 | --- | --- | 1.1466 | 1.1466 | --- | --- | 加自选 |
| 7378 | 007584 | 鹏华丰鑫债券 | 债券型 | --- | --- | 1.0716 | 1.178 | --- | --- | 加自选 |
| 7379 | 007585 | 工银瑞弘3个月定开债 | 债券型 | --- | --- | 1.0049 | 1.1371 | --- | --- | 加自选 |
| 7380 | 007586 | 华泰保兴多策略 | 股票型 | --- | --- | 1.3314 | 2.0553 | --- | --- | 加自选 |
| 7381 | 007587 | 浙商丰裕纯债债券A | 债券型 | --- | --- | 1.0797 | 1.1167 | --- | --- | 加自选 |
| 7382 | 007588 | 浙商丰裕纯债债券C | 债券型 | --- | --- | 1.0934 | 1.1304 | --- | --- | 加自选 |
| 7383 | 007589 | 嘉实致元42个月定期债券 | 债券型 | --- | --- | 1.0161 | 1.1633 | --- | --- | 加自选 |
| 7384 | 007590 | 华宝绿色领先股票 | 股票型 | --- | --- | 1.1442 | 1.1442 | --- | --- | 加自选 |
| 7385 | 007591 | 华夏恒益18个月定开债券 | 债券型 | --- | --- | 1.0043 | 1.1168 | --- | --- | 加自选 |
| 7386 | 007592 | 华夏价值精选混合 | 混合型 | --- | --- | 1.3195 | 1.3195 | --- | --- | 加自选 |
| 7387 | 007593 | 鹏扬中证500质量成长ETF联接A | 股票型 | --- | --- | 1.6285 | 1.6285 | --- | --- | 加自选 |
| 7388 | 007594 | 鹏扬中证500质量成长ETF联接C | 股票型 | --- | --- | 1.5959 | 1.5959 | --- | --- | 加自选 |
| 7389 | 007595 | 招商添泽纯债A | 债券型 | --- | --- | 1.0691 | 1.22 | --- | --- | 加自选 |
| 7390 | 007596 | 招商添泽纯债C | 债券型 | --- | --- | 1.0628 | 1.2126 | --- | --- | 加自选 |
| 7391 | 007598 | 广发民玉纯债A | 债券型 | --- | --- | 1.0587 | 1.1225 | --- | --- | 加自选 |
| 7392 | 007603 | 景顺长城中短债A | 债券型 | --- | --- | 1.1361 | 1.1509 | --- | --- | 加自选 |
| 7393 | 007604 | 景顺长城中短债C | 债券型 | --- | --- | 1.1204 | 1.1351 | --- | --- | 加自选 |
| 7394 | 007605 | 嘉实沪深300红利低波动ETF联接A | 股票型 | --- | --- | 1.3892 | 1.4266 | --- | --- | 加自选 |
| 7395 | 007606 | 嘉实沪深300红利低波动ETF联接C | 股票型 | --- | --- | 1.3715 | 1.4021 | --- | --- | 加自选 |
| 7396 | 007609 | 汇安嘉诚债券A | 债券型 | --- | --- | 1.0306 | 1.0831 | --- | --- | 加自选 |
| 7397 | 007610 | 汇安嘉诚债券C | 债券型 | --- | --- | 1.0149 | 1.0634 | --- | --- | 加自选 |
| 7398 | 007611 | 汇安裕和纯债债券A | 债券型 | --- | --- | 1.1489 | 1.1803 | --- | --- | 加自选 |
| 7399 | 007612 | 汇安裕和纯债债券C | 债券型 | --- | --- | 1.1553 | 1.1887 | --- | --- | 加自选 |
| 7400 | 007616 | 富国投资级信用债债券型A | 债券型 | --- | --- | 1.0652 | 1.1812 | --- | --- | 加自选 |
| 7401 | 007617 | 富国投资级信用债债券型C | 债券型 | --- | --- | 1.0561 | 1.1661 | --- | --- | 加自选 |
| 7402 | 007618 | 富国投资级信用债债券型D | 债券型 | --- | --- | 1.0588 | 1.1688 | --- | --- | 加自选 |
| 7403 | 007619 | 中欧润逸63个月定开债 | 债券型 | --- | --- | 1.0083 | 1.1418 | --- | --- | 加自选 |
| 7404 | 007632 | 华润元大安鑫灵活配置混合C | 混合型 | --- | --- | 1.5602 | 2.2822 | --- | --- | 加自选 |
| 7405 | 007635 | 银河天盈中短债A | 债券型 | --- | --- | 1.1593 | 1.1593 | --- | --- | 加自选 |
| 7406 | 007636 | 银河天盈中短债C | 债券型 | --- | --- | 1.144 | 1.144 | --- | --- | 加自选 |
| 7407 | 007637 | 兴银鑫日享短债C | 债券型 | --- | --- | 1.1096 | 1.1507 | --- | --- | 加自选 |
| 7408 | 007640 | 宏利永利债券 | 债券型 | --- | --- | 1.112 | 1.2097 | --- | --- | 加自选 |
| 7409 | 007644 | 华宝宝润债券A | 债券型 | --- | --- | 1.0325 | 1.1275 | --- | --- | 加自选 |
| 7410 | 007645 | 平安季享裕定开债A | 债券型 | --- | --- | 1.0881 | 1.2058 | --- | --- | 加自选 |
| 7411 | 007646 | 平安季享裕定开债C | 债券型 | --- | --- | 1.0827 | 1.0827 | --- | --- | 加自选 |
| 7412 | 007647 | 平安季享裕定开债E | 债券型 | --- | --- | 1.0827 | 1.1926 | --- | --- | 加自选 |
| 7413 | 007655 | 南方定元中短债A | 债券型 | --- | --- | 1.102 | 1.147 | --- | --- | 加自选 |
| 7414 | 007656 | 南方定元中短债C | 债券型 | --- | --- | 1.0816 | 1.1266 | --- | --- | 加自选 |
| 7415 | 007657 | 东方红中证竞争力指数A | 股票型 | --- | --- | 1.0963 | 1.0963 | --- | --- | 加自选 |
| 7416 | 007658 | 东方红中证竞争力指数C | 股票型 | --- | --- | 1.075 | 1.075 | --- | --- | 加自选 |
| 7417 | 007659 | 博时富汇3个月定开债发起式 | 债券型 | --- | --- | 1.132 | 1.1748 | --- | --- | 加自选 |
| 7418 | 007663 | 平安安享灵活配置混合C | 混合型 | --- | --- | 1.2751 | 1.3351 | --- | --- | 加自选 |
| 7419 | 007664 | 永赢创业板指数发起式A | 股票型 | --- | --- | 1.0285 | 1.2485 | --- | --- | 加自选 |
| 7420 | 007665 | 永赢创业板指数发起式C | 股票型 | --- | --- | 1.0333 | 1.2433 | --- | --- | 加自选 |
| 7421 | 007666 | 华夏鼎泓债券A | 债券型 | --- | --- | 1.2753 | 1.2753 | --- | --- | 加自选 |
| 7422 | 007667 | 华夏鼎泓债券C | 债券型 | --- | --- | 1.2526 | 1.2526 | --- | --- | 加自选 |
| 7423 | 007669 | 太平睿盈混合C | 混合型 | --- | --- | 0.9863 | 1.2363 | --- | --- | 加自选 |
| 7424 | 007670 | 嘉实商业银行精选债券 | 债券型 | --- | --- | 1.0376 | 1.1235 | --- | --- | 加自选 |
| 7425 | 007671 | 建信中证红利潜力指数A | 股票型 | --- | --- | 1.3455 | 1.3455 | --- | --- | 加自选 |
| 7426 | 007672 | 建信中证红利潜力指数C | 股票型 | --- | --- | 1.32 | 1.32 | --- | --- | 加自选 |
| 7427 | 007674 | 工银产业升级股票A | 股票型 | --- | --- | 1.1795 | 1.1795 | --- | --- | 加自选 |
| 7428 | 007675 | 工银产业升级股票C | 股票型 | --- | --- | 1.139 | 1.139 | --- | --- | 加自选 |
| 7429 | 007676 | 蜂巢添汇纯债A | 债券型 | --- | --- | 1.0641 | 1.2536 | --- | --- | 加自选 |
| 7430 | 007677 | 蜂巢添汇纯债C | 债券型 | --- | --- | 1.1554 | 1.2719 | --- | --- | 加自选 |
| 7431 | 007681 | 鹏华丰登债券 | 债券型 | --- | --- | 1.0204 | 1.1453 | --- | --- | 加自选 |
| 7432 | 007682 | 鹏华锦利两年定开债 | 债券型 | --- | --- | 1.0404 | 1.1453 | --- | --- | 加自选 |
| 7433 | 007683 | 华商转债精选债券A | 债券型 | --- | --- | 1.2018 | 1.2018 | --- | --- | 加自选 |
| 7434 | 007684 | 华商转债精选债券C | 债券型 | --- | --- | 1.189 | 1.189 | --- | --- | 加自选 |
| 7435 | 007685 | 华商电子行业量化股票 | 股票型 | --- | --- | 1.219 | 1.219 | --- | --- | 加自选 |
| 7436 | 007687 | 东方成长收益灵活配置混合C | 混合型 | --- | --- | 1.3066 | 1.3066 | --- | --- | 加自选 |
| 7437 | 007689 | 国投瑞银新能源混合A | 混合型 | --- | --- | 1.4886 | 1.5586 | --- | --- | 加自选 |
| 7438 | 007690 | 国投瑞银新能源混合C | 混合型 | --- | --- | 1.462 | 1.532 | --- | --- | 加自选 |
| 7439 | 007691 | 永赢泽利一年定开 | 债券型 | --- | --- | 1.1022 | 1.1352 | --- | --- | 加自选 |
| 7440 | 007692 | 永赢鼎利债券A | 债券型 | --- | --- | 1.04 | 1.1323 | --- | --- | 加自选 |
| 7441 | 007693 | 永赢鼎利债券C | 债券型 | --- | --- | 1.0386 | 1.1244 | --- | --- | 加自选 |
| 7442 | 007696 | 嘉实融享货币 | 净值货币型 | --- | --- | 111.79 | 111.79 | --- | --- | 加自选 |
| 7443 | 007699 | 建信荣禧一年定期开放债券 | 债券型 | --- | --- | 1.0093 | 1.114 | --- | --- | 加自选 |
| 7444 | 007703 | 万家鑫盛纯债A | 债券型 | --- | --- | 1.0852 | 1.1365 | --- | --- | 加自选 |
| 7445 | 007704 | 万家鑫盛纯债C | 债券型 | --- | --- | 1.0809 | 1.1303 | --- | --- | 加自选 |
| 7446 | 007706 | 南方聪元债券A | 债券型 | --- | --- | 1.0214 | 1.1632 | --- | --- | 加自选 |
| 7447 | 007707 | 南方聪元债券C | 债券型 | --- | --- | 1.1195 | 1.152 | --- | --- | 加自选 |
| 7448 | 007708 | 中银瑞福浮动净值型货币A | 净值货币型 | --- | --- | 103.356 | 108.71 | --- | --- | 加自选 |
| 7449 | 007709 | 中银瑞福浮动净值型货币C | 净值货币型 | --- | --- | 103.356 | 109.06 | --- | --- | 加自选 |
| 7450 | 007713 | 华富科技动能混合A | 混合型 | --- | --- | 0.7635 | 0.8135 | --- | --- | 加自选 |
| 7451 | 007714 | 南方贺元利率债债券A | 债券型 | --- | --- | 1.0546 | 1.1616 | --- | --- | 加自选 |
| 7452 | 007715 | 南方贺元利率债债券C | 债券型 | --- | --- | 1.0737 | 1.1427 | --- | --- | 加自选 |
| 7453 | 007716 | 嘉实致华纯债债券 | 债券型 | --- | --- | 1.0447 | 1.1456 | --- | --- | 加自选 |
| 7454 | 007717 | 工银尊享短债债券F | 债券型 | --- | --- | 1.0801 | 1.1431 | --- | --- | 加自选 |
| 7455 | 007718 | 中银创新医疗混合A | 混合型 | --- | --- | 1.291 | 1.3465 | --- | --- | 加自选 |
| 7456 | 007719 | 永赢元利债券A | 债券型 | --- | --- | 1.0137 | 1.1068 | --- | --- | 加自选 |
| 7457 | 007720 | 永赢元利债券C | 债券型 | --- | --- | 1.0141 | 1.0969 | --- | --- | 加自选 |
| 7458 | 007721 | 天弘标普500(QDII-FOF)A | QDII | --- | --- | 1.6986 | 1.6986 | --- | --- | 加自选 |
| 7459 | 007722 | 天弘标普500(QDII-FOF)C | QDII | --- | --- | 1.6768 | 1.6768 | --- | --- | 加自选 |
| 7460 | 007725 | 招商瑞文混合A | 混合型 | --- | --- | 1.2076 | 1.2076 | --- | --- | 加自选 |
| 7461 | 007726 | 招商瑞文混合C | 混合型 | --- | --- | 1.1907 | 1.1907 | --- | --- | 加自选 |
| 7462 | 007731 | 民生加银持续成长混合A | 混合型 | --- | --- | 1.186 | 1.186 | --- | --- | 加自选 |
| 7463 | 007732 | 民生加银持续成长混合C | 混合型 | --- | --- | 1.1642 | 1.1642 | --- | --- | 加自选 |
| 7464 | 007733 | 南方智锐混合A | 混合型 | --- | --- | 1.1607 | 1.2307 | --- | --- | 加自选 |
| 7465 | 007734 | 南方智锐混合C | 混合型 | --- | --- | 1.1282 | 1.1982 | --- | --- | 加自选 |
| 7466 | 007735 | 金鹰民安回报定开C | 混合型 | --- | --- | 0.9049 | 1.2664 | --- | --- | 加自选 |
| 7467 | 007737 | 诺德研发创新100 | 股票型 | --- | --- | 0.9609 | 1.1209 | --- | --- | 加自选 |
| 7468 | 007738 | 淳厚稳惠债券A | 债券型 | --- | --- | 1.0726 | 1.1544 | --- | --- | 加自选 |
| 7469 | 007739 | 淳厚稳惠债券C | 债券型 | --- | --- | 1.0577 | 1.1394 | --- | --- | 加自选 |
| 7470 | 007740 | 天弘信益债券A | 债券型 | --- | --- | 1.0707 | 1.144 | --- | --- | 加自选 |
| 7471 | 007741 | 天弘信益债券C | 债券型 | --- | --- | 1.0569 | 1.1269 | --- | --- | 加自选 |
| 7472 | 007744 | 长盛安逸纯债债券A | 债券型 | --- | --- | 1.2208 | 1.2208 | --- | --- | 加自选 |
| 7473 | 007745 | 长盛安逸纯债债券C | 债券型 | --- | --- | 1.202 | 1.202 | --- | --- | 加自选 |
| 7474 | 007746 | 华安现金润利 | 净值货币型 | --- | --- | 108.981 | 108.981 | --- | --- | 加自选 |
| 7475 | 007749 | 民生加银鹏程混合C | 混合型 | --- | --- | 1.1554 | 1.1554 | --- | --- | 加自选 |
| 7476 | 007750 | 广发优势增长股票 | 股票型 | --- | --- | 0.9104 | 0.9104 | --- | --- | 加自选 |
| 7477 | 007751 | 景顺中证红利成长低波动A | 股票型 | --- | --- | 1.2059 | 1.3979 | --- | --- | 加自选 |
| 7478 | 007752 | 中银招利债券A | 债券型 | --- | --- | 1.0882 | 1.1932 | --- | --- | 加自选 |
| 7479 | 007753 | 中银招利债券C | 债券型 | --- | --- | 1.0668 | 1.1718 | --- | --- | 加自选 |
| 7480 | 007754 | 上银慧永利中短期债券A | 债券型 | --- | --- | 1.0317 | 1.1255 | --- | --- | 加自选 |
| 7481 | 007755 | 上银慧永利中短期债券C | 债券型 | --- | --- | 1.0525 | 1.1155 | --- | --- | 加自选 |
| 7482 | 007758 | 平安乐享一年定开债A | 债券型 | --- | --- | 1.0095 | 1.1275 | --- | --- | 加自选 |
| 7483 | 007759 | 平安乐享一年定开债C | 债券型 | --- | --- | 1.0082 | 1.1142 | --- | --- | 加自选 |
| 7484 | 007760 | 景顺中证红利成长低波动C | 股票型 | --- | --- | 1.2021 | 1.3844 | --- | --- | 加自选 |
| 7485 | 007762 | 富国天盈债券(LOF)A | 债券型 | --- | --- | 1.2703 | 1.2703 | --- | --- | 加自选 |
| 7486 | 007765 | 前海开源1-3年国开债A | 债券型 | --- | --- | 1.0935 | 1.1335 | --- | --- | 加自选 |
| 7487 | 007766 | 前海开源1-3年国开债C | 债券型 | --- | --- | 1.0609 | 1.0959 | --- | --- | 加自选 |
| 7488 | 007767 | 华泰保兴尊享定开 | 债券型 | --- | --- | 1.1143 | 1.1623 | --- | --- | 加自选 |
| 7489 | 007768 | 信澳安盛纯债A | 债券型 | --- | --- | 1.0257 | 1.1219 | --- | --- | 加自选 |
| 7490 | 007770 | 同泰开泰混合A | 混合型 | --- | --- | 0.5902 | 0.5902 | --- | --- | 加自选 |
| 7491 | 007771 | 同泰开泰混合C | 混合型 | --- | --- | 0.5787 | 0.5787 | --- | --- | 加自选 |
| 7492 | 007772 | 浦银安盛盛煊定开债券 | 债券型 | --- | --- | 1.0264 | 1.1321 | --- | --- | 加自选 |
| 7493 | 007775 | 汇安量化先锋混合A | 混合型 | --- | --- | 0.9344 | 0.9344 | --- | --- | 加自选 |
| 7494 | 007776 | 汇安量化先锋混合C | 混合型 | --- | --- | 0.9133 | 0.9133 | --- | --- | 加自选 |
| 7495 | 007777 | 中邮研究精选混合 | 混合型 | --- | --- | 1.0985 | 1.6867 | --- | --- | 加自选 |
| 7496 | 007778 | 广发景富纯债 | 债券型 | --- | --- | 1.0314 | 1.1473 | --- | --- | 加自选 |
| 7497 | 007781 | 天弘弘新混合发起式A | 混合型 | --- | --- | 1.3204 | 1.3204 | --- | --- | 加自选 |
| 7498 | 007784 | 广发央企创新驱动ETF联接A | 股票型 | --- | --- | 1.5503 | 1.5503 | --- | --- | 加自选 |
| 7499 | 007785 | 广发央企创新驱动ETF联接C | 股票型 | --- | --- | 1.5432 | 1.5432 | --- | --- | 加自选 |
| 7500 | 007786 | 富国中证国企一带一路ETF联接A | 股票型 | --- | --- | 1.2903 | 1.2903 | --- | --- | 加自选 |
| 7501 | 007787 | 富国中证国企一带一路ETF联接C | 股票型 | --- | --- | 1.2678 | 1.2678 | --- | --- | 加自选 |
| 7502 | 007788 | 易方达中证国企带路发起式联接A | 股票型 | --- | --- | 1.3813 | 1.3813 | --- | --- | 加自选 |
| 7503 | 007789 | 易方达中证国企带路发起式联接C | 股票型 | --- | --- | 1.3737 | 1.3737 | --- | --- | 加自选 |
| 7504 | 007790 | 南方梦元短债A | 债券型 | --- | --- | 1.1232 | 1.1382 | --- | --- | 加自选 |
| 7505 | 007791 | 南方梦元短债C | 债券型 | --- | --- | 1.1081 | 1.1231 | --- | --- | 加自选 |
| 7506 | 007792 | 嘉实央企创新驱动ETF联接A | 股票型 | --- | --- | 1.4156 | 1.4156 | --- | --- | 加自选 |
| 7507 | 007793 | 嘉实央企创新驱动ETF联接C | 股票型 | --- | --- | 1.403 | 1.403 | --- | --- | 加自选 |
| 7508 | 007794 | 申万菱信中证500指数优选增强C | 股票型 | --- | --- | 1.4946 | 1.4946 | --- | --- | 加自选 |
| 7509 | 007795 | 申万菱信中证500指数增强C | 股票型 | --- | --- | 1.5556 | 1.5556 | --- | --- | 加自选 |
| 7510 | 007796 | 博时央创ETF联接A | 股票型 | --- | --- | 1.4744 | 1.4744 | --- | --- | 加自选 |
| 7511 | 007797 | 博时央创ETF联接C | 股票型 | --- | --- | 1.4481 | 1.4481 | --- | --- | 加自选 |
| 7512 | 007799 | 申万菱信中小企业100指数(LOF)C | 股票型 | --- | --- | 1.1846 | 1.1846 | --- | --- | 加自选 |
| 7513 | 007800 | 申万菱信沪深300价值指数C | 股票型 | --- | --- | 1.0569 | 1.1819 | --- | --- | 加自选 |
| 7514 | 007801 | 大成中证红利指数C | 股票型 | --- | --- | 2.5026 | 2.5026 | --- | --- | 加自选 |
| 7515 | 007802 | 兴全合泰混合A | 混合型 | --- | --- | 1.2341 | 1.2341 | --- | --- | 加自选 |
| 7516 | 007803 | 兴全合泰混合C | 混合型 | --- | --- | 1.2006 | 1.2006 | --- | --- | 加自选 |
| 7517 | 007804 | 申万菱信沪深300指数增强C | 股票型 | --- | --- | 1.183 | 1.183 | --- | --- | 加自选 |
| 7518 | 007805 | 华宝浮动净值货币 | 净值货币型 | --- | --- | 105.796 | 107.796 | --- | --- | 加自选 |
| 7519 | 007806 | 建信MSCI中国A股指数增强A | 股票型 | --- | --- | 1.099 | 1.36 | --- | --- | 加自选 |
| 7520 | 007807 | 建信MSCI中国A股指数增强C | 股票型 | --- | --- | 1.0902 | 1.3382 | --- | --- | 加自选 |
| 7521 | 007808 | 北信瑞丰量化优选灵活配置 | 混合型 | --- | --- | 1.2922 | 1.2922 | --- | --- | 加自选 |
| 7522 | 007809 | 富国央企创新驱动ETF联接A | 股票型 | --- | --- | 1.5432 | 1.5432 | --- | --- | 加自选 |
| 7523 | 007810 | 富国央企创新驱动ETF联接C | 股票型 | --- | --- | 1.516 | 1.516 | --- | --- | 加自选 |
| 7524 | 007811 | 淳厚信泽混合A | 混合型 | --- | --- | 1.7595 | 1.7595 | --- | --- | 加自选 |
| 7525 | 007812 | 淳厚信泽混合C | 混合型 | --- | --- | 1.7192 | 1.7192 | --- | --- | 加自选 |
| 7526 | 007815 | 嘉实新兴科技100ETF联接A | 股票型 | --- | --- | 1.0243 | 1.0243 | --- | --- | 加自选 |
| 7527 | 007816 | 嘉实新兴科技100ETF联接C | 股票型 | --- | --- | 1.015 | 1.015 | --- | --- | 加自选 |
| 7528 | 007817 | 国泰中证全指通信设备ETF联接A | 股票型 | --- | --- | 1.1786 | 1.1786 | --- | --- | 加自选 |
| 7529 | 007818 | 国泰中证全指通信设备ETF联接C | 股票型 | --- | --- | 1.1609 | 1.1609 | --- | --- | 加自选 |
| 7530 | 007819 | 华泰紫金丰益中短债A | 债券型 | --- | --- | 1.1361 | 1.1361 | --- | --- | 加自选 |
| 7531 | 007820 | 华泰紫金丰益中短债C | 债券型 | --- | --- | 1.1151 | 1.1151 | --- | --- | 加自选 |
| 7532 | 007821 | 华泰紫金丰利中短债发起A | 债券型 | --- | --- | 1.0984 | 1.0984 | --- | --- | 加自选 |
| 7533 | 007822 | 华泰紫金丰利中短债发起C | 债券型 | --- | --- | 1.0778 | 1.0778 | --- | --- | 加自选 |
| 7534 | 007823 | 天弘弘择短债A | 债券型 | --- | --- | 1.1481 | 1.1481 | --- | --- | 加自选 |
| 7535 | 007824 | 天弘弘择短债C | 债券型 | --- | --- | 1.1351 | 1.1351 | --- | --- | 加自选 |
| 7536 | 007825 | 博道志远混合A | 混合型 | --- | --- | 1.2782 | 1.2782 | --- | --- | 加自选 |
| 7537 | 007826 | 博道志远混合C | 混合型 | --- | --- | 1.2486 | 1.2486 | --- | --- | 加自选 |
| 7538 | 007827 | 华润元大量化优选混合C | 混合型 | --- | --- | 1.2985 | 1.2985 | --- | --- | 加自选 |
| 7539 | 007828 | 创金合信信用红利债券A | 债券型 | --- | --- | 1.2781 | 1.2781 | --- | --- | 加自选 |
| 7540 | 007829 | 创金合信信用红利债券C | 债券型 | --- | --- | 1.2568 | 1.2568 | --- | --- | 加自选 |
| 7541 | 007830 | 建信荣瑞一年定期开放债券 | 债券型 | --- | --- | 1.0354 | 1.0654 | --- | --- | 加自选 |
| 7542 | 007831 | 博道伍佰智航股票A | 股票型 | --- | --- | 1.1357 | 1.4277 | --- | --- | 加自选 |
| 7543 | 007832 | 博道伍佰智航股票C | 股票型 | --- | --- | 1.1165 | 1.4085 | --- | --- | 加自选 |
| 7544 | 007833 | 长盛稳怡添利债券A | 债券型 | --- | --- | 1.1312 | 1.1312 | --- | --- | 加自选 |
| 7545 | 007834 | 长盛稳怡添利债券C | 债券型 | --- | --- | 1.1114 | 1.1114 | --- | --- | 加自选 |
| 7546 | 007835 | 国泰鑫睿混合 | 混合型 | --- | --- | 1.4616 | 1.4616 | --- | --- | 加自选 |
| 7547 | 007837 | 国寿安保尊耀纯债A | 债券型 | --- | --- | 1.1581 | 1.1881 | --- | --- | 加自选 |
| 7548 | 007838 | 国寿安保尊耀纯债C | 债券型 | --- | --- | 1.1367 | 1.1667 | --- | --- | 加自选 |
| 7549 | 007839 | 汇添富中证长三角ETF联接A | 股票型 | --- | --- | 0.9225 | 0.9225 | --- | --- | 加自选 |
| 7550 | 007840 | 汇添富中证长三角ETF联接C | 股票型 | --- | --- | 0.91 | 0.91 | --- | --- | 加自选 |
| 7551 | 007842 | 南华中证杭州湾区ETF联接A | 股票型 | --- | --- | 0.8414 | 0.8414 | --- | --- | 加自选 |
| 7552 | 007843 | 南华中证杭州湾区ETF联接C | 股票型 | --- | --- | 0.8277 | 0.8277 | --- | --- | 加自选 |
| 7553 | 007845 | 博时季季享持有期C | 债券型 | --- | --- | 1.1208 | 1.1441 | --- | --- | 加自选 |
| 7554 | 007848 | 广发聚宝混合C | 混合型 | --- | --- | 1.4663 | 1.4663 | --- | --- | 加自选 |
| 7555 | 007850 | 方正富邦天睿混合A | 混合型 | --- | --- | 1.1956 | 1.5126 | --- | --- | 加自选 |
| 7556 | 007851 | 方正富邦天睿混合C | 混合型 | --- | --- | 1.1616 | 1.4716 | --- | --- | 加自选 |
| 7557 | 007852 | 工银瑞安3个月定开纯债债券 | 债券型 | --- | --- | 1.0038 | 1.1273 | --- | --- | 加自选 |
| 7558 | 007853 | 华商计算机行业量化股票发起式A | 股票型 | --- | --- | 0.8877 | 0.8877 | --- | --- | 加自选 |
| 7559 | 007854 | 光大保德信景气先锋混合A | 混合型 | --- | --- | 1.2256 | 1.2256 | --- | --- | 加自选 |
| 7560 | 007856 | 易方达中证800ETF联接A | 股票型 | --- | --- | 1.1809 | 1.1809 | --- | --- | 加自选 |
| 7561 | 007857 | 易方达中证800ETF联接C | 股票型 | --- | --- | 1.1754 | 1.1754 | --- | --- | 加自选 |
| 7562 | 007858 | 鹏华浮动净值型发起式货币 | 净值货币型 | --- | --- | 107.227 | 1.0773 | --- | --- | 加自选 |
| 7563 | 007859 | 平安5-10年期政策性金融债A | 债券型 | --- | --- | 1.0836 | 1.1963 | --- | --- | 加自选 |
| 7564 | 007860 | 平安5-10年期政策性金融债C | 债券型 | --- | --- | 1.1714 | 1.1814 | --- | --- | 加自选 |
| 7565 | 007861 | 金元顺安医疗健康混合A | 混合型 | --- | --- | 0.507 | 0.507 | --- | --- | 加自选 |
| 7566 | 007862 | 金元顺安医疗健康混合C | 混合型 | --- | --- | 0.504 | 0.504 | --- | --- | 加自选 |
| 7567 | 007863 | 长信利泰灵活配置混合C | 混合型 | --- | --- | 0.8354 | 1.2354 | --- | --- | 加自选 |
| 7568 | 007867 | 华泰柏瑞锦泰一年定开 | 债券型 | --- | --- | 1.0107 | 1.1218 | --- | --- | 加自选 |
| 7569 | 007868 | 汇添富汇鑫货币A | 净值货币型 | --- | --- | 109.423 | 109.423 | --- | --- | 加自选 |
| 7570 | 007869 | 汇添富汇鑫货币B | 净值货币型 | --- | --- | 110.155 | 110.155 | --- | --- | 加自选 |
| 7571 | 007870 | 鹏华尊信3个月定开发起式债券 | 债券型 | --- | --- | 1.1429 | 1.1769 | --- | --- | 加自选 |
| 7572 | 007872 | 金信稳健策略混合A | 混合型 | --- | --- | 1.1287 | 1.1287 | --- | --- | 加自选 |
| 7573 | 007873 | 华宝科技ETF联接A | 股票型 | --- | --- | 0.9783 | 0.9783 | --- | --- | 加自选 |
| 7574 | 007874 | 华宝科技ETF联接C | 股票型 | --- | --- | 0.9601 | 0.9601 | --- | --- | 加自选 |
| 7575 | 007875 | 国融融兴混合A | 混合型 | --- | --- | 0.637 | 0.637 | --- | --- | 加自选 |
| 7576 | 007876 | 国融融兴混合C | 混合型 | --- | --- | 0.6311 | 0.6311 | --- | --- | 加自选 |
| 7577 | 007877 | 惠升和风纯债A | 债券型 | --- | --- | 1.0596 | 1.1526 | --- | --- | 加自选 |
| 7578 | 007878 | 惠升和风纯债C | 债券型 | --- | --- | 1.0627 | 1.1827 | --- | --- | 加自选 |
| 7579 | 007879 | 嘉实致安3个月定期债券 | 债券型 | --- | --- | 1.1748 | 1.2062 | --- | --- | 加自选 |
| 7580 | 007880 | 朱雀产业智选混合A | 混合型 | --- | --- | 1.2119 | 1.2119 | --- | --- | 加自选 |
| 7581 | 007881 | 朱雀产业智选混合C | 混合型 | --- | --- | 1.1694 | 1.1694 | --- | --- | 加自选 |
| 7582 | 007882 | 易方达证券保险ETF联接C | 股票型 | --- | --- | 0.8278 | 0.8278 | --- | --- | 加自选 |
| 7583 | 007883 | 易方达医药ETF联接C | 股票型 | --- | --- | 0.8993 | 0.8993 | --- | --- | 加自选 |
| 7584 | 007884 | 易方达恒盛3个月定开混合 | 混合型 | --- | --- | 1.116 | 1.304 | --- | --- | 加自选 |
| 7585 | 007885 | 国联中证500ETF联接A | 股票型 | --- | --- | 1.1009 | 1.1009 | --- | --- | 加自选 |
| 7586 | 007886 | 国联中证500ETF联接C | 股票型 | --- | --- | 1.092 | 1.092 | --- | --- | 加自选 |
| 7587 | 007887 | 东方红启元三年持有混合B | 混合型 | --- | --- | 2.9452 | 2.9452 | --- | --- | 加自选 |
| 7588 | 007888 | 农银汇理金盈债券 | 债券型 | --- | --- | 1.0601 | 1.2121 | --- | --- | 加自选 |
| 7589 | 007889 | 浦银安盛盛诺定开债券 | 债券型 | --- | --- | 1.0506 | 1.1916 | --- | --- | 加自选 |
| 7590 | 007893 | 平安估值精选混合A | 混合型 | --- | --- | 1.0811 | 1.1301 | --- | --- | 加自选 |
| 7591 | 007894 | 平安估值精选混合C | 混合型 | --- | --- | 1.0965 | 1.0965 | --- | --- | 加自选 |
| 7592 | 007895 | 嘉实价值成长混合 | 混合型 | --- | --- | 0.9749 | 0.9749 | --- | --- | 加自选 |
| 7593 | 007901 | 汇添富中短债A | 债券型 | --- | --- | 1.0856 | 1.1266 | --- | --- | 加自选 |
| 7594 | 007902 | 汇添富中短债C | 债券型 | --- | --- | 1.0674 | 1.1084 | --- | --- | 加自选 |
| 7595 | 007903 | 长城量化小盘股票A | 股票型 | --- | --- | 1.1806 | 1.1806 | --- | --- | 加自选 |
| 7596 | 007907 | 富荣富开1-3年国开债纯债C | 债券型 | --- | --- | 1.0368 | 1.1502 | --- | --- | 加自选 |
| 7597 | 007908 | 招商添韵3个月定开债A | 债券型 | --- | --- | 1.0257 | 1.1337 | --- | --- | 加自选 |
| 7598 | 007909 | 招商添韵3个月定开债C | 债券型 | --- | --- | 1.0129 | 1.0579 | --- | --- | 加自选 |
| 7599 | 007910 | 大成有色金属期货ETF联接A | 另类投资 | --- | --- | 1.0746 | 1.0746 | --- | --- | 加自选 |
| 7600 | 007911 | 大成有色金属期货ETF联接C | 另类投资 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
| 7601 | 007912 | 新华鑫日享中短债B | 债券型 | --- | --- | 1.0553 | 1.1225 | --- | --- | 加自选 |
| 7602 | 007915 | 财通资管鸿福短债A | 债券型 | --- | --- | 1.1616 | 1.1616 | --- | --- | 加自选 |
| 7603 | 007916 | 财通资管鸿福短债C | 债券型 | --- | --- | 1.1562 | 1.1562 | --- | --- | 加自选 |
| 7604 | 007920 | 诺德短债债券C | 债券型 | --- | --- | 1.1296 | 1.1296 | --- | --- | 加自选 |
| 7605 | 007925 | 平安鑫享混合E | 混合型 | --- | --- | 1.5565 | 1.5565 | --- | --- | 加自选 |
| 7606 | 007926 | 万家家享中短债C | 债券型 | --- | --- | 1.0499 | 1.2211 | --- | --- | 加自选 |
| 7607 | 007930 | 淳厚稳鑫债券A | 债券型 | --- | --- | 1.0598 | 1.1355 | --- | --- | 加自选 |
| 7608 | 007931 | 淳厚稳鑫债券C | 债券型 | --- | --- | 1.1571 | 1.2779 | --- | --- | 加自选 |
| 7609 | 007932 | 鹏华中证500ETF联接A | 股票型 | --- | --- | 1.2015 | 1.2515 | --- | --- | 加自选 |
| 7610 | 007935 | 平安惠澜纯债A | 债券型 | --- | --- | 1.14 | 1.186 | --- | --- | 加自选 |
| 7611 | 007936 | 平安惠澜纯债C | 债券型 | --- | --- | 1.1206 | 1.1606 | --- | --- | 加自选 |
| 7612 | 007937 | 华夏饲料豆粕期货ETF联接A | 另类投资 | --- | --- | 2.071 | 2.071 | --- | --- | 加自选 |
| 7613 | 007938 | 华夏饲料豆粕期货ETF联接C | 另类投资 | --- | --- | 2.044 | 2.044 | --- | --- | 加自选 |
| 7614 | 007939 | 华夏网购精选混合C | 混合型 | --- | --- | 1.315 | 1.315 | --- | --- | 加自选 |
| 7615 | 007941 | 恒生前海恒扬纯债债券A | 债券型 | --- | --- | 1.1151 | 1.251 | --- | --- | 加自选 |
| 7616 | 007942 | 恒生前海恒扬纯债债券C | 债券型 | --- | --- | 1.1001 | 1.236 | --- | --- | 加自选 |
| 7617 | 007943 | 富安达中证500指数增强A | 股票型 | --- | --- | 1.2598 | 1.2598 | --- | --- | 加自选 |
| 7618 | 007944 | 永赢乾元三年定开 | 混合型 | --- | --- | 0.7916 | 0.7916 | --- | --- | 加自选 |
| 7619 | 007945 | 景顺长城改革机遇灵活配置C | 混合型 | --- | --- | 1.194 | 1.194 | --- | --- | 加自选 |
| 7620 | 007946 | 大成中债1-3年国开债指数A | 债券型 | --- | --- | 1.1035 | 1.1452 | --- | --- | 加自选 |
| 7621 | 007947 | 大成中债1-3年国开债指数C | 债券型 | --- | --- | 1.105 | 1.1447 | --- | --- | 加自选 |
| 7622 | 007948 | 汇添富盛安39个月定开债 | 债券型 | --- | --- | 1.0152 | 1.1421 | --- | --- | 加自选 |
| 7623 | 007949 | 富国泽利纯债债券A | 债券型 | --- | --- | 1.1116 | 1.1476 | --- | --- | 加自选 |
| 7624 | 007950 | 招商量化精选股票C | 股票型 | --- | --- | 2.2938 | 2.2938 | --- | --- | 加自选 |
| 7625 | 007951 | 招商信用增强债券C | 债券型 | --- | --- | 1.0232 | 1.1984 | --- | --- | 加自选 |
| 7626 | 007953 | 平安惠文纯债 | 债券型 | --- | --- | 1.1045 | 1.1625 | --- | --- | 加自选 |
| 7627 | 007954 | 平安惠涌纯债A | 债券型 | --- | --- | 1.1339 | 1.1439 | --- | --- | 加自选 |
| 7628 | 007955 | 民生加银鑫享债券D | 债券型 | --- | --- | 0.814 | 0.814 | --- | --- | 加自选 |
| 7629 | 007956 | 鹏华稳利短债C | 债券型 | --- | --- | 1.1254 | 1.1254 | --- | --- | 加自选 |
| 7630 | 007958 | 华泰柏瑞益通三个月定开债 | 债券型 | --- | --- | 1.0398 | 1.1884 | --- | --- | 加自选 |
| 7631 | 007959 | 方正富邦天恒混合A | 混合型 | --- | --- | 1.4244 | 1.4244 | --- | --- | 加自选 |
| 7632 | 007960 | 方正富邦天恒混合C | 混合型 | --- | --- | 1.4461 | 1.4461 | --- | --- | 加自选 |
| 7633 | 007962 | 博时中债3-5政金融债指数A | 债券型 | --- | --- | 1.0804 | 1.1583 | --- | --- | 加自选 |
| 7634 | 007963 | 博时中债3-5政金融债指数C | 债券型 | --- | --- | 1.0797 | 1.1534 | --- | --- | 加自选 |
| 7635 | 007964 | 华宝宝康债券C | 债券型 | --- | --- | 1.2193 | 1.5043 | --- | --- | 加自选 |
| 7636 | 007965 | 民生加银品质消费股票A | 股票型 | --- | --- | 0.8752 | 0.8752 | --- | --- | 加自选 |
| 7637 | 007966 | 民生加银品质消费股票C | 股票型 | --- | --- | 0.861 | 0.861 | --- | --- | 加自选 |
| 7638 | 007967 | 大成惠嘉一年定开债券A | 债券型 | --- | --- | 1.0091 | 1.1119 | --- | --- | 加自选 |
| 7639 | 007968 | 华泰柏瑞研究精选A | 混合型 | --- | --- | 1.2372 | 1.2372 | --- | --- | 加自选 |
| 7640 | 007969 | 西部利得得尊纯债C | 债券型 | --- | --- | 1.0674 | 1.3274 | --- | --- | 加自选 |
| 7641 | 007971 | 华泰保兴恒利中短债A | 债券型 | --- | --- | 1.079 | 1.079 | --- | --- | 加自选 |
| 7642 | 007972 | 华泰保兴恒利中短债C | 债券型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 7643 | 007981 | 红塔红土瑞祥纯债A | 债券型 | --- | --- | 1.1045 | 1.1295 | --- | --- | 加自选 |
| 7644 | 007982 | 红塔红土瑞祥纯债C | 债券型 | --- | --- | 1.0699 | 1.0949 | --- | --- | 加自选 |
| 7645 | 007983 | 申万菱信中证研发创新100ETF联接A | 股票型 | --- | --- | 1.2715 | 1.2715 | --- | --- | 加自选 |
| 7646 | 007984 | 申万菱信中证研发创新100ETF联接C | 股票型 | --- | --- | 1.2545 | 1.2545 | --- | --- | 加自选 |
| 7647 | 007985 | 博时富悦纯债A | 债券型 | --- | --- | 1.1487 | 1.1828 | --- | --- | 加自选 |
| 7648 | 007986 | 嘉实致禄3个月定期纯债债券 | 债券型 | --- | --- | 1.0189 | 1.1218 | --- | --- | 加自选 |
| 7649 | 007987 | 鹏华丰庆债券A | 债券型 | --- | --- | 1.0203 | 1.1334 | --- | --- | 加自选 |
| 7650 | 007988 | 融通通恒63个月定开债券A | 债券型 | --- | --- | 1.0085 | 1.1423 | --- | --- | 加自选 |
| 7651 | 007990 | 富国汇远三年定开债A | 债券型 | --- | --- | 1.0214 | 1.1324 | --- | --- | 加自选 |
| 7652 | 007991 | 富国汇远三年定开债C | 债券型 | --- | --- | 1.0155 | 1.1135 | --- | --- | 加自选 |
| 7653 | 007992 | 华夏中证全指证券公司ETF联接A | 股票型 | --- | --- | 1.0005 | 1.0005 | --- | --- | 加自选 |
| 7654 | 007993 | 华夏中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9882 | 0.9882 | --- | --- | 加自选 |
| 7655 | 007994 | 华夏中证500指数增强A | 股票型 | --- | --- | 1.7823 | 1.7823 | --- | --- | 加自选 |
| 7656 | 007995 | 华夏中证500指数增强C | 股票型 | --- | --- | 1.7532 | 1.7532 | --- | --- | 加自选 |
| 7657 | 007996 | 博时富顺纯债债券A | 债券型 | --- | --- | 1.0685 | 1.1748 | --- | --- | 加自选 |
| 7658 | 007997 | 易方达年年恒秋一年定开债A | 债券型 | --- | --- | 1.0331 | 1.1934 | --- | --- | 加自选 |
| 7659 | 007998 | 易方达年年恒秋一年定开债C | 债券型 | --- | --- | 1.0328 | 1.1795 | --- | --- | 加自选 |
| 7660 | 008001 | 鹏华中证500ETF联接C | 股票型 | --- | --- | 1.0551 | 1.2401 | --- | --- | 加自选 |
| 7661 | 008003 | 大成通嘉三年定开债券A | 债券型 | --- | --- | 1.0222 | 1.1292 | --- | --- | 加自选 |
| 7662 | 008004 | 大成通嘉三年定开债券C | 债券型 | --- | --- | 1.0195 | 1.1151 | --- | --- | 加自选 |
| 7663 | 008008 | 易方达稳健收益债券C | 债券型 | --- | --- | 1.3634 | 1.6304 | --- | --- | 加自选 |
| 7664 | 008009 | 华商高端装备制造股票A | 股票型 | --- | --- | 1.8655 | 1.8655 | --- | --- | 加自选 |
| 7665 | 008010 | 前海联合润盈短债A | 债券型 | --- | --- | 1.0597 | 1.1197 | --- | --- | 加自选 |
| 7666 | 008011 | 前海联合润盈短债C | 债券型 | --- | --- | 1.0439 | 1.1039 | --- | --- | 加自选 |
| 7667 | 008015 | 嘉实中债3-5年国开债指数A | 债券型 | --- | --- | 1.0382 | 1.151 | --- | --- | 加自选 |
| 7668 | 008016 | 嘉实中债3-5年国开债指数C | 债券型 | --- | --- | 1.0374 | 1.1478 | --- | --- | 加自选 |
| 7669 | 008017 | 国泰惠信三年定开债 | 债券型 | --- | --- | 1.0055 | 1.1234 | --- | --- | 加自选 |
| 7670 | 008020 | 华富中证人工智能产业ETF联接A | 股票型 | --- | --- | 0.7141 | 0.7141 | --- | --- | 加自选 |
| 7671 | 008021 | 华富中证人工智能产业ETF联接C | 股票型 | --- | --- | 0.7054 | 0.7054 | --- | --- | 加自选 |
| 7672 | 008022 | 建信短债债券F | 债券型 | --- | --- | 1.1249 | 1.1359 | --- | --- | 加自选 |
| 7673 | 008025 | 汇添富稳健增长混合A | 混合型 | --- | --- | 1.2086 | 1.2086 | --- | --- | 加自选 |
| 7674 | 008026 | 汇添富稳健增长混合C | 混合型 | --- | --- | 1.1868 | 1.1868 | --- | --- | 加自选 |
| 7675 | 008027 | 工银泰和39个月定开债券A | 债券型 | --- | --- | 1.0197 | 1.1212 | --- | --- | 加自选 |
| 7676 | 008030 | 农银汇理金益债券 | 债券型 | --- | --- | 1.0331 | 1.1856 | --- | --- | 加自选 |
| 7677 | 008031 | 创金合信汇嘉三个月定开 | 债券型 | --- | --- | 1.0553 | 1.1626 | --- | --- | 加自选 |
| 7678 | 008035 | 蜂巢恒利债券A | 债券型 | --- | --- | 1.0908 | 1.1438 | --- | --- | 加自选 |
| 7679 | 008036 | 蜂巢恒利债券C | 债券型 | --- | --- | 1.0745 | 1.1275 | --- | --- | 加自选 |
| 7680 | 008037 | 兴银先锋成长混合A | 混合型 | --- | --- | 1.1034 | 1.1034 | --- | --- | 加自选 |
| 7681 | 008038 | 兴银先锋成长混合C | 混合型 | --- | --- | 1.0607 | 1.0607 | --- | --- | 加自选 |
| 7682 | 008039 | 南方创利3个月定开债 | 债券型 | --- | --- | 1.0644 | 1.1354 | --- | --- | 加自选 |
| 7683 | 008040 | 鹏华0-5年利率发起式债券A | 债券型 | --- | --- | 1.0844 | 1.1634 | --- | --- | 加自选 |
| 7684 | 008042 | 兴业中证银行50金融债指数A | 债券型 | --- | --- | 1.0606 | 1.1596 | --- | --- | 加自选 |
| 7685 | 008043 | 兴业中证银行50金融债指数C | 债券型 | --- | --- | 1.0554 | 1.1544 | --- | --- | 加自选 |
| 7686 | 008044 | 博远增强回报债券A | 债券型 | --- | --- | 0.9147 | 0.9972 | --- | --- | 加自选 |
| 7687 | 008045 | 博远增强回报债券C | 债券型 | --- | --- | 0.9023 | 0.9798 | --- | --- | 加自选 |
| 7688 | 008046 | 国联睿嘉39个月定开债券A | 债券型 | --- | --- | 1.0273 | 1.1353 | --- | --- | 加自选 |
| 7689 | 008047 | 国联睿嘉39个月定开债券C | 债券型 | --- | --- | 1.0256 | 1.1306 | --- | --- | 加自选 |
| 7690 | 008050 | 同泰慧择混合A | 混合型 | --- | --- | 0.5954 | 0.5954 | --- | --- | 加自选 |
| 7691 | 008051 | 同泰慧择混合C | 混合型 | --- | --- | 0.5848 | 0.5848 | --- | --- | 加自选 |
| 7692 | 008052 | 工银湾创100ETF联接A | 股票型 | --- | --- | 0.8779 | 0.8779 | --- | --- | 加自选 |
| 7693 | 008053 | 工银湾创100ETF联接C | 股票型 | --- | --- | 0.8625 | 0.8625 | --- | --- | 加自选 |
| 7694 | 008056 | 南方上证50增强A | 股票型 | --- | --- | 0.9088 | 0.9088 | --- | --- | 加自选 |
| 7695 | 008057 | 南方上证50增强C | 股票型 | --- | --- | 0.8941 | 0.8941 | --- | --- | 加自选 |
| 7696 | 008058 | 鹏华鑫享稳健混合A | 混合型 | --- | --- | 1.075 | 1.1415 | --- | --- | 加自选 |
| 7697 | 008059 | 鹏华鑫享稳健混合C | 混合型 | --- | --- | 1.0478 | 1.1141 | --- | --- | 加自选 |
| 7698 | 008060 | 景顺长城价值边际灵活配置混合A | 混合型 | --- | --- | 1.6566 | 1.6566 | --- | --- | 加自选 |
| 7699 | 008064 | 建信睿信三个月定开债 | 债券型 | --- | --- | 1.0863 | 1.1763 | --- | --- | 加自选 |
| 7700 | 008067 | 圆信永丰丰和A | 债券型 | --- | --- | 1.1195 | 1.1195 | --- | --- | 加自选 |
| 7701 | 008068 | 圆信永丰丰和C | 债券型 | --- | --- | 1.1014 | 1.1014 | --- | --- | 加自选 |
| 7702 | 008069 | 鹏扬富利增强债A | 债券型 | --- | --- | 1.0847 | 1.0847 | --- | --- | 加自选 |
| 7703 | 008070 | 鹏扬富利增强债C | 债券型 | --- | --- | 1.0671 | 1.0671 | --- | --- | 加自选 |
| 7704 | 008071 | 长信利泰灵活配置混合E | 混合型 | --- | --- | 0.6997 | 1.0997 | --- | --- | 加自选 |
| 7705 | 008072 | 景顺长城创业板综指增强A | 股票型 | --- | --- | 1.1737 | 1.1737 | --- | --- | 加自选 |
| 7706 | 008075 | 招商核心优选股票A | 股票型 | --- | --- | 0.8032 | 0.8032 | --- | --- | 加自选 |
| 7707 | 008076 | 招商核心优选股票C | 股票型 | --- | --- | 0.7754 | 0.7754 | --- | --- | 加自选 |
| 7708 | 008077 | 九泰天奕量化价值混合A | 混合型 | --- | --- | 1.0098 | 1.0098 | --- | --- | 加自选 |
| 7709 | 008079 | 诺德大类精选(FOF) | FOF | --- | --- | 1.0098 | 1.0098 | --- | --- | 加自选 |
| 7710 | 008080 | 南方初元中短债E | 债券型 | --- | --- | 1.136 | 1.136 | --- | --- | 加自选 |
| 7711 | 008082 | 国寿安保研究精选混合A | 混合型 | --- | --- | 1.1591 | 1.1591 | --- | --- | 加自选 |
| 7712 | 008083 | 国寿安保研究精选混合C | 混合型 | --- | --- | 1.1441 | 1.1441 | --- | --- | 加自选 |
| 7713 | 008084 | 海富通先进制造股票C | 股票型 | --- | --- | 0.9104 | 0.9104 | --- | --- | 加自选 |
| 7714 | 008085 | 海富通先进制造股票A | 股票型 | --- | --- | 0.9266 | 0.9266 | --- | --- | 加自选 |
| 7715 | 008086 | 华夏中证5G通信主题ETF联接A | 股票型 | --- | --- | 0.971 | 0.971 | --- | --- | 加自选 |
| 7716 | 008087 | 华夏中证5G通信主题ETF联接C | 股票型 | --- | --- | 0.9582 | 0.9582 | --- | --- | 加自选 |
| 7717 | 008088 | 华夏中证全指房地产ETF联接A | 股票型 | --- | --- | 0.698 | 0.698 | --- | --- | 加自选 |
| 7718 | 008089 | 华夏中证全指房地产ETF联接C | 股票型 | --- | --- | 0.6888 | 0.6888 | --- | --- | 加自选 |
| 7719 | 008091 | 中信保诚红利精选混合A | 混合型 | --- | --- | 1.5079 | 1.5079 | --- | --- | 加自选 |
| 7720 | 008092 | 中信保诚红利精选混合C | 混合型 | --- | --- | 1.4816 | 1.4816 | --- | --- | 加自选 |
| 7721 | 008099 | 广发价值领先混合A | 混合型 | --- | --- | 1.4216 | 1.4216 | --- | --- | 加自选 |
| 7722 | 008106 | 博时富瑞纯债债券C | 债券型 | --- | --- | 1.0754 | 1.1889 | --- | --- | 加自选 |
| 7723 | 008107 | 华商医药医疗行业股票 | 股票型 | --- | --- | 0.9732 | 0.9732 | --- | --- | 加自选 |
| 7724 | 008108 | 国联安短债债券A | 债券型 | --- | --- | 1.0572 | 1.1452 | --- | --- | 加自选 |
| 7725 | 008109 | 国联安短债债券C | 债券型 | --- | --- | 1.0569 | 1.1349 | --- | --- | 加自选 |
| 7726 | 008110 | 九泰科盈价值混合A | 混合型 | --- | --- | 1.058 | 1.058 | --- | --- | 加自选 |
| 7727 | 008112 | 中泰中证500指数增强A | 股票型 | --- | --- | 1.224 | 1.224 | --- | --- | 加自选 |
| 7728 | 008113 | 中泰中证500指数增强C | 股票型 | --- | --- | 1.2025 | 1.2025 | --- | --- | 加自选 |
| 7729 | 008114 | 天弘中证红利低波动100联接A | 股票型 | --- | --- | 1.622 | 1.622 | --- | --- | 加自选 |
| 7730 | 008115 | 天弘中证红利低波动100联接C | 股票型 | --- | --- | 1.6074 | 1.6074 | --- | --- | 加自选 |
| 7731 | 008116 | 银华沪深股通精选混合A | 混合型 | --- | --- | 1.0833 | 1.0833 | --- | --- | 加自选 |
| 7732 | 008117 | 博时稳欣39个月定开债 | 债券型 | --- | --- | 1.0328 | 1.1348 | --- | --- | 加自选 |
| 7733 | 008119 | 鹏华金享混合 | 混合型 | --- | --- | 1.2551 | 1.2551 | --- | --- | 加自选 |
| 7734 | 008120 | 万家自主创新混合A | 混合型 | --- | --- | 0.6861 | 0.6861 | --- | --- | 加自选 |
| 7735 | 008121 | 万家自主创新混合C | 混合型 | --- | --- | 0.6716 | 0.6716 | --- | --- | 加自选 |
| 7736 | 008122 | 南方皓元短债A | 债券型 | --- | --- | 1.1091 | 1.1391 | --- | --- | 加自选 |
| 7737 | 008123 | 南方皓元短债C | 债券型 | --- | --- | 1.0949 | 1.1249 | --- | --- | 加自选 |
| 7738 | 008124 | 中邮中证500指数增强C | 股票型 | --- | --- | 1.1627 | 1.1627 | --- | --- | 加自选 |
| 7739 | 008125 | 创金合信中债1-3年国开债A | 债券型 | --- | --- | 1.031 | 1.142 | --- | --- | 加自选 |
| 7740 | 008126 | 创金合信中债1-3年国开债C | 债券型 | --- | --- | 1.0277 | 1.1377 | --- | --- | 加自选 |
| 7741 | 008127 | 广发趋势优选灵活配置混合C | 混合型 | --- | --- | 1.6196 | 1.6966 | --- | --- | 加自选 |
| 7742 | 008128 | 湘财长源股票型A | 股票型 | --- | --- | 0.7187 | 1.2109 | --- | --- | 加自选 |
| 7743 | 008129 | 湘财长源股票型C | 股票型 | --- | --- | 0.7007 | 1.1882 | --- | --- | 加自选 |
| 7744 | 008131 | 景顺长城竞争优势混合 | 混合型 | --- | --- | 0.867 | 0.867 | --- | --- | 加自选 |
| 7745 | 008132 | 鹏华价值驱动混合 | 混合型 | --- | --- | 1.3282 | 1.3282 | --- | --- | 加自选 |
| 7746 | 008133 | 华安优质生活混合 | 混合型 | --- | --- | 0.8137 | 0.8137 | --- | --- | 加自选 |
| 7747 | 008134 | 鹏华优选价值股票A | 股票型 | --- | --- | 1.2601 | 1.3766 | --- | --- | 加自选 |
| 7748 | 008135 | 华宸未来价值先锋 | 混合型 | --- | --- | 0.7982 | 0.7982 | --- | --- | 加自选 |
| 7749 | 008136 | 九泰科盈价值混合C | 混合型 | --- | --- | 1.0491 | 1.0491 | --- | --- | 加自选 |
| 7750 | 008137 | 九泰天奕量化价值混合C | 混合型 | --- | --- | 1.0025 | 1.0025 | --- | --- | 加自选 |
| 7751 | 008138 | 富国龙头优势混合A | 混合型 | --- | --- | 1.1811 | 1.1811 | --- | --- | 加自选 |
| 7752 | 008139 | 鑫元一年中高等级债 | 债券型 | --- | --- | 1.0714 | 1.1315 | --- | --- | 加自选 |
| 7753 | 008142 | 工银黄金ETF联接A | 另类投资 | --- | --- | 1.3386 | 1.3386 | --- | --- | 加自选 |
| 7754 | 008143 | 工银黄金ETF联接C | 另类投资 | --- | --- | 1.32 | 1.32 | --- | --- | 加自选 |
| 7755 | 008144 | 工银智远配置三个月混合(FOF) | FOF | --- | --- | 1.0815 | 1.0815 | --- | --- | 加自选 |
| 7756 | 008146 | 中银添瑞6个月A | 债券型 | --- | --- | 1.052 | 1.0831 | --- | --- | 加自选 |
| 7757 | 008147 | 中银添瑞6个月C | 债券型 | --- | --- | 1.0371 | 1.0643 | --- | --- | 加自选 |
| 7758 | 008150 | 嘉实远见企业精选两年持有期混合 | 混合型 | --- | --- | 0.5866 | 0.5866 | --- | --- | 加自选 |
| 7759 | 008154 | 嘉实医药健康100ETF联接A | 股票型 | --- | --- | 0.5659 | 0.5659 | --- | --- | 加自选 |
| 7760 | 008155 | 嘉实医药健康100ETF联接C | 股票型 | --- | --- | 0.5625 | 0.5625 | --- | --- | 加自选 |
| 7761 | 008162 | 浦银安盛经济带崛起混合C | 混合型 | --- | --- | 1.0559 | 1.0819 | --- | --- | 加自选 |
| 7762 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 股票型 | --- | --- | 1.3345 | 1.5745 | --- | --- | 加自选 |
| 7763 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 股票型 | --- | --- | 1.308 | 1.548 | --- | --- | 加自选 |
| 7764 | 008166 | 工银消费股票A | 股票型 | --- | --- | 1.1274 | 1.1274 | --- | --- | 加自选 |
| 7765 | 008167 | 工银消费股票C | 股票型 | --- | --- | 1.0901 | 1.0901 | --- | --- | 加自选 |
| 7766 | 008170 | 博时富添纯债债券A | 债券型 | --- | --- | 1.0808 | 1.1465 | --- | --- | 加自选 |
| 7767 | 008173 | 兴全稳泰债券C | 债券型 | --- | --- | 1.1629 | 1.3201 | --- | --- | 加自选 |
| 7768 | 008174 | 国泰蓝筹精选混合A | 混合型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 7769 | 008175 | 国泰蓝筹精选混合C | 混合型 | --- | --- | 0.9868 | 0.9868 | --- | --- | 加自选 |
| 7770 | 008176 | 长信利保债券C | 债券型 | --- | --- | 1.1009 | 1.1009 | --- | --- | 加自选 |
| 7771 | 008177 | 建信高股息主题股票 | 股票型 | --- | --- | 0.9865 | 1.663 | --- | --- | 加自选 |
| 7772 | 008178 | 同泰慧盈混合A | 混合型 | --- | --- | 0.8967 | 0.8967 | --- | --- | 加自选 |
| 7773 | 008179 | 同泰慧盈混合C | 混合型 | --- | --- | 0.8805 | 0.8805 | --- | --- | 加自选 |
| 7774 | 008180 | 同泰慧利混合A | 混合型 | --- | --- | 0.9776 | 1.1506 | --- | --- | 加自选 |
| 7775 | 008181 | 同泰慧利混合C | 混合型 | --- | --- | 0.9606 | 1.1336 | --- | --- | 加自选 |
| 7776 | 008182 | 方正富邦信泓混合C | 混合型 | --- | --- | 0.5836 | 0.5836 | --- | --- | 加自选 |
| 7777 | 008184 | 新华沪深300指数增强C | 股票型 | --- | --- | 1.1485 | 1.1485 | --- | --- | 加自选 |
| 7778 | 008185 | 诺安研究优选混合A | 混合型 | --- | --- | 0.8952 | 0.8952 | --- | --- | 加自选 |
| 7779 | 008186 | 淳厚信睿混合A | 混合型 | --- | --- | 1.9758 | 1.9758 | --- | --- | 加自选 |
| 7780 | 008187 | 淳厚信睿混合C | 混合型 | --- | --- | 1.9342 | 1.9342 | --- | --- | 加自选 |
| 7781 | 008188 | 前海开源稳健增长三年混合 | 混合型 | --- | --- | 0.6619 | 0.6619 | --- | --- | 加自选 |
| 7782 | 008189 | 国泰中证钢铁ETF联接A | 股票型 | --- | --- | 1.1667 | 1.3667 | --- | --- | 加自选 |
| 7783 | 008190 | 国泰中证钢铁ETF联接C | 股票型 | --- | --- | 1.1509 | 1.3509 | --- | --- | 加自选 |
| 7784 | 008204 | 交银稳利中短债债券A | 债券型 | --- | --- | 1.146 | 1.177 | --- | --- | 加自选 |
| 7785 | 008205 | 交银稳利中短债债券C | 债券型 | --- | --- | 1.1364 | 1.1564 | --- | --- | 加自选 |
| 7786 | 008206 | 国泰聚瑞纯债债券A | 债券型 | --- | --- | 1.0139 | 1.1641 | --- | --- | 加自选 |
| 7787 | 008207 | 国泰合融纯债债券A | 债券型 | --- | --- | 1.0991 | 1.1825 | --- | --- | 加自选 |
| 7788 | 008208 | 博道嘉泰回报混合 | 混合型 | --- | --- | 1.4856 | 1.4856 | --- | --- | 加自选 |
| 7789 | 008209 | 南方宝泰一年混合A | 混合型 | --- | --- | 1.147 | 1.147 | --- | --- | 加自选 |
| 7790 | 008210 | 南方宝泰一年混合C | 混合型 | --- | --- | 1.1171 | 1.1171 | --- | --- | 加自选 |
| 7791 | 008211 | 银华永盛债券 | 债券型 | --- | --- | 1.0955 | 1.1355 | --- | --- | 加自选 |
| 7792 | 008212 | 华夏新机遇混合C | 混合型 | --- | --- | 1.115 | 1.301 | --- | --- | 加自选 |
| 7793 | 008213 | 华夏新起点混合C | 混合型 | --- | --- | 1.087 | 1.087 | --- | --- | 加自选 |
| 7794 | 008216 | 农银汇理彭博1-3年利率债指数 | 债券型 | --- | --- | 1.0158 | 1.1408 | --- | --- | 加自选 |
| 7795 | 008217 | 国泰聚盈三年定期开放债券 | 债券型 | --- | --- | 1.0045 | 1.109 | --- | --- | 加自选 |
| 7796 | 008219 | 西部利得尊逸三年定开债券 | 债券型 | --- | --- | 1.0119 | 1.1279 | --- | --- | 加自选 |
| 7797 | 008221 | 兴业聚鑫灵活配置混合C | 混合型 | --- | --- | 1.43 | 1.43 | --- | --- | 加自选 |
| 7798 | 008222 | 兴业机遇债券C | 债券型 | --- | --- | 1.4187 | 1.4587 | --- | --- | 加自选 |
| 7799 | 008223 | 交银裕泰两年定期开放债券 | 债券型 | --- | --- | 1.0065 | 1.117 | --- | --- | 加自选 |
| 7800 | 008226 | 南方远利3个月定开债 | 债券型 | --- | --- | 1.0841 | 1.1541 | --- | --- | 加自选 |
| 7801 | 008227 | 宝盈研究精选混合A | 混合型 | --- | --- | 1.3777 | 1.3777 | --- | --- | 加自选 |
| 7802 | 008228 | 宝盈研究精选混合C | 混合型 | --- | --- | 1.3488 | 1.3488 | --- | --- | 加自选 |
| 7803 | 008232 | 中银恒优12个月持有期债券A | 债券型 | --- | --- | 1.0906 | 1.1192 | --- | --- | 加自选 |
| 7804 | 008233 | 中银恒优12个月持有期债券C | 债券型 | --- | --- | 1.0839 | 1.1063 | --- | --- | 加自选 |
| 7805 | 008234 | 光大消费主题股票A | 股票型 | --- | --- | 1.1027 | 1.1027 | --- | --- | 加自选 |
| 7806 | 008238 | 中泰沪深300增强A | 股票型 | --- | --- | 1.2827 | 1.2827 | --- | --- | 加自选 |
| 7807 | 008239 | 中泰沪深300增强C | 股票型 | --- | --- | 1.2616 | 1.2616 | --- | --- | 加自选 |
| 7808 | 008240 | 东财上证50A | 股票型 | --- | --- | 1.1203 | 1.1203 | --- | --- | 加自选 |
| 7809 | 008241 | 东财上证50C | 股票型 | --- | --- | 1.1078 | 1.1078 | --- | --- | 加自选 |
| 7810 | 008242 | 英大通盈纯债债券A | 债券型 | --- | --- | 1.0336 | 1.1056 | --- | --- | 加自选 |
| 7811 | 008243 | 英大通盈纯债债券C | 债券型 | --- | --- | 1.0259 | 1.0919 | --- | --- | 加自选 |
| 7812 | 008244 | 上银鑫卓混合A | 混合型 | --- | --- | 1.4272 | 1.4272 | --- | --- | 加自选 |
| 7813 | 008245 | 圆信永丰致优混合A | 混合型 | --- | --- | 1.8627 | 1.8627 | --- | --- | 加自选 |
| 7814 | 008246 | 圆信永丰致优混合C | 混合型 | --- | --- | 1.8148 | 1.8148 | --- | --- | 加自选 |
| 7815 | 008251 | 汇安宜创量化精选混合A | 混合型 | --- | --- | 1.3304 | 1.3304 | --- | --- | 加自选 |
| 7816 | 008252 | 汇安宜创量化精选混合C | 混合型 | --- | --- | 1.3013 | 1.3013 | --- | --- | 加自选 |
| 7817 | 008253 | 华宝致远混合(QDII)A | QDII | --- | --- | 0.9816 | 0.9816 | --- | --- | 加自选 |
| 7818 | 008254 | 华宝致远混合(QDII)C | QDII | --- | --- | 0.9642 | 0.9642 | --- | --- | 加自选 |
| 7819 | 008255 | 西部利得沣泰债券A | 债券型 | --- | --- | 1.1144 | 1.1144 | --- | --- | 加自选 |
| 7820 | 008256 | 南方1-5年国开债A | 债券型 | --- | --- | 1.0307 | 1.1287 | --- | --- | 加自选 |
| 7821 | 008257 | 南方1-5年国开债C | 债券型 | --- | --- | 1.0513 | 1.1263 | --- | --- | 加自选 |
| 7822 | 008258 | 中银证券中证500ETF联接A | 股票型 | --- | --- | 1.0945 | 1.0945 | --- | --- | 加自选 |
| 7823 | 008259 | 中银证券中证500ETF联接C | 股票型 | --- | --- | 1.0857 | 1.0857 | --- | --- | 加自选 |
| 7824 | 008260 | 长城价值优选混合A | 混合型 | --- | --- | 0.9298 | 1.0126 | --- | --- | 加自选 |
| 7825 | 008261 | 招商研究优选股票A | 股票型 | --- | --- | 1.1177 | 1.1177 | --- | --- | 加自选 |
| 7826 | 008262 | 招商研究优选股票C | 股票型 | --- | --- | 1.0818 | 1.0818 | --- | --- | 加自选 |
| 7827 | 008264 | 南方ESG股票A | 股票型 | --- | --- | 1.1044 | 1.1044 | --- | --- | 加自选 |
| 7828 | 008265 | 南方ESG股票C | 股票型 | --- | --- | 1.0754 | 1.0754 | --- | --- | 加自选 |
| 7829 | 008266 | 华夏鼎明债券A | 债券型 | --- | --- | 1.1042 | 1.1042 | --- | --- | 加自选 |
| 7830 | 008267 | 华夏鼎明债券C | 债券型 | --- | --- | 1.0866 | 1.0866 | --- | --- | 加自选 |
| 7831 | 008268 | 国泰添瑞一年定开债 | 债券型 | --- | --- | 1.0199 | 1.1676 | --- | --- | 加自选 |
| 7832 | 008269 | 大成睿享混合A | 混合型 | --- | --- | 1.4012 | 1.6155 | --- | --- | 加自选 |
| 7833 | 008270 | 大成睿享混合C | 混合型 | --- | --- | 1.3772 | 1.5894 | --- | --- | 加自选 |
| 7834 | 008271 | 大成优势企业混合A | 混合型 | --- | --- | 2.0038 | 2.0038 | --- | --- | 加自选 |
| 7835 | 008272 | 大成优势企业混合C | 混合型 | --- | --- | 1.9343 | 1.9343 | --- | --- | 加自选 |
| 7836 | 008273 | 广发优质生活混合A | 混合型 | --- | --- | 1.3137 | 1.3137 | --- | --- | 加自选 |
| 7837 | 008274 | 大成行业先锋混合A | 混合型 | --- | --- | 1.3298 | 1.3298 | --- | --- | 加自选 |
| 7838 | 008275 | 大成行业先锋混合C | 混合型 | --- | --- | 1.308 | 1.308 | --- | --- | 加自选 |
| 7839 | 008276 | 财通资管价值发现混合A | 混合型 | --- | --- | 1.3407 | 1.3407 | --- | --- | 加自选 |
| 7840 | 008277 | 财通资管行业精选混合 | 混合型 | --- | --- | 0.7565 | 0.7565 | --- | --- | 加自选 |
| 7841 | 008279 | 国泰中证煤炭ETF联接A | 股票型 | --- | --- | 2.2437 | 2.6187 | --- | --- | 加自选 |
| 7842 | 008280 | 国泰中证煤炭ETF联接C | 股票型 | --- | --- | 2.2161 | 2.5871 | --- | --- | 加自选 |
| 7843 | 008281 | 国泰CES半导体芯片行业ETF联接A | 股票型 | --- | --- | 0.9483 | 1.1093 | --- | --- | 加自选 |
| 7844 | 008282 | 国泰CES半导体芯片行业ETF联接C | 股票型 | --- | --- | 0.9341 | 1.0951 | --- | --- | 加自选 |
| 7845 | 008283 | 易方达金融行业股票发起式A | 股票型 | --- | --- | 1.1629 | 1.1629 | --- | --- | 加自选 |
| 7846 | 008286 | 易方达研究精选股票 | 股票型 | --- | --- | 0.909 | 0.909 | --- | --- | 加自选 |
| 7847 | 008287 | 长城嘉鑫两年定开债A | 债券型 | --- | --- | 1.0103 | 1.1249 | --- | --- | 加自选 |
| 7848 | 008288 | 长城嘉鑫两年定开债C | 债券型 | --- | --- | 1.1216 | 1.1216 | --- | --- | 加自选 |
| 7849 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 债券型 | --- | --- | 1.0138 | 1.0988 | --- | --- | 加自选 |
| 7850 | 008290 | 华安现代生活混合 | 混合型 | --- | --- | 0.8897 | 0.8897 | --- | --- | 加自选 |
| 7851 | 008291 | 民生加银沪深300ETF联接A | 股票型 | --- | --- | 1.1141 | 1.1141 | --- | --- | 加自选 |
| 7852 | 008292 | 民生加银沪深300ETF联接C | 股票型 | --- | --- | 1.1043 | 1.1043 | --- | --- | 加自选 |
| 7853 | 008293 | 农银汇理创新医疗混合 | 混合型 | --- | --- | 0.854 | 0.854 | --- | --- | 加自选 |
| 7854 | 008294 | 朱雀企业优胜A | 股票型 | --- | --- | 1.1625 | 1.1625 | --- | --- | 加自选 |
| 7855 | 008295 | 朱雀企业优胜C | 股票型 | --- | --- | 1.1271 | 1.1271 | --- | --- | 加自选 |
| 7856 | 008297 | 广发价值优势混合 | 混合型 | --- | --- | 1.4203 | 1.4203 | --- | --- | 加自选 |
| 7857 | 008298 | 华夏中证银行ETF联接A | 股票型 | --- | --- | 1.2814 | 1.2814 | --- | --- | 加自选 |
| 7858 | 008299 | 华夏中证银行ETF联接C | 股票型 | --- | --- | 1.2645 | 1.2645 | --- | --- | 加自选 |
| 7859 | 008302 | 永赢易弘债券A | 债券型 | --- | --- | 1.1581 | 1.1581 | --- | --- | 加自选 |
| 7860 | 008303 | 宝盈龙头优选股票A | 股票型 | --- | --- | 1.1879 | 1.1879 | --- | --- | 加自选 |
| 7861 | 008304 | 宝盈龙头优选股票C | 股票型 | --- | --- | 1.1481 | 1.1481 | --- | --- | 加自选 |
| 7862 | 008305 | 大摩量化配置混合C | 混合型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 7863 | 008306 | 方正富邦天璇混合A | 混合型 | --- | --- | 1.2969 | 1.2969 | --- | --- | 加自选 |
| 7864 | 008307 | 方正富邦天璇混合C | 混合型 | --- | --- | 1.286 | 1.286 | --- | --- | 加自选 |
| 7865 | 008308 | 华夏见龙精选混合 | 混合型 | --- | --- | 1.0798 | 1.0798 | --- | --- | 加自选 |
| 7866 | 008311 | 圆信永丰优选价值A | 混合型 | --- | --- | 1.1658 | 1.1658 | --- | --- | 加自选 |
| 7867 | 008312 | 圆信永丰优选价值C | 混合型 | --- | --- | 1.1224 | 1.1224 | --- | --- | 加自选 |
| 7868 | 008313 | 光大保德信研究精选混合A | 混合型 | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 7869 | 008314 | 摩根慧选成长股票A | 股票型 | --- | --- | 1.0936 | 1.0936 | --- | --- | 加自选 |
| 7870 | 008315 | 摩根慧选成长股票C | 股票型 | --- | --- | 1.0566 | 1.0566 | --- | --- | 加自选 |
| 7871 | 008316 | 蜂巢添跃66个月定开债 | 债券型 | --- | --- | 1.0093 | 1.1343 | --- | --- | 加自选 |
| 7872 | 008317 | 光大保德信睿盈混合A | 混合型 | --- | --- | 0.5532 | 0.5532 | --- | --- | 加自选 |
| 7873 | 008318 | 博道久航混合A | 混合型 | --- | --- | 1.1865 | 1.1865 | --- | --- | 加自选 |
| 7874 | 008319 | 博道久航混合C | 混合型 | --- | --- | 1.1607 | 1.1607 | --- | --- | 加自选 |
| 7875 | 008322 | 东方卓行18个月定开债券A | 债券型 | --- | --- | 1.0187 | 1.0639 | --- | --- | 加自选 |
| 7876 | 008323 | 东方卓行18个月定开债券C | 债券型 | --- | --- | 1.0088 | 1.0515 | --- | --- | 加自选 |
| 7877 | 008324 | 宝盈祥利稳健配置混合A | 混合型 | --- | --- | 1.1439 | 1.1439 | --- | --- | 加自选 |
| 7878 | 008325 | 宝盈祥利稳健配置混合C | 混合型 | --- | --- | 1.1289 | 1.1289 | --- | --- | 加自选 |
| 7879 | 008326 | 东财通信A | 股票型 | --- | --- | 1.0759 | 1.0759 | --- | --- | 加自选 |
| 7880 | 008327 | 东财通信C | 股票型 | --- | --- | 1.0642 | 1.0642 | --- | --- | 加自选 |
| 7881 | 008328 | 诺安新兴产业混合 | 混合型 | --- | --- | 1.5711 | 1.5711 | --- | --- | 加自选 |
| 7882 | 008329 | 宏利添盈两年定开债券A | 债券型 | --- | --- | 1.0065 | 1.0325 | --- | --- | 加自选 |
| 7883 | 008330 | 宏利添盈两年定开债券C | 债券型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 7884 | 008331 | 万家可转债债券A | 债券型 | --- | --- | 1.2098 | 1.2098 | --- | --- | 加自选 |
| 7885 | 008332 | 万家可转债债券C | 债券型 | --- | --- | 1.1902 | 1.1902 | --- | --- | 加自选 |
| 7886 | 008333 | 景顺长城弘利39个月定开债 | 债券型 | --- | --- | 1.0353 | 1.1271 | --- | --- | 加自选 |
| 7887 | 008336 | 宝盈祥裕增强回报混合A | 混合型 | --- | --- | 0.8474 | 0.8474 | --- | --- | 加自选 |
| 7888 | 008337 | 宝盈祥裕增强回报混合C | 混合型 | --- | --- | 0.8354 | 0.8354 | --- | --- | 加自选 |
| 7889 | 008338 | 嘉实安元39个月定期纯债A | 债券型 | --- | --- | 1.0157 | 1.1306 | --- | --- | 加自选 |
| 7890 | 008339 | 嘉实安元39个月定期纯债C | 债券型 | --- | --- | 1.0134 | 1.1124 | --- | --- | 加自选 |
| 7891 | 008340 | 华富中债-安徽信用债A | 债券型 | --- | --- | 1.0468 | 1.1718 | --- | --- | 加自选 |
| 7892 | 008341 | 华富中债-安徽信用债C | 债券型 | --- | --- | 1.0422 | 1.1672 | --- | --- | 加自选 |
| 7893 | 008344 | 建信睿阳一年定期开放债券 | 债券型 | --- | --- | 1.0996 | 1.1486 | --- | --- | 加自选 |
| 7894 | 008345 | 南华瑞泽债券A | 债券型 | --- | --- | 0.977 | 1.077 | --- | --- | 加自选 |
| 7895 | 008346 | 南华瑞泽债券C | 债券型 | --- | --- | 0.9632 | 1.0632 | --- | --- | 加自选 |
| 7896 | 008347 | 中信建投甄选混合A | 混合型 | --- | --- | 1.9767 | 1.9767 | --- | --- | 加自选 |
| 7897 | 008348 | 中信建投甄选混合C | 混合型 | --- | --- | 1.9421 | 1.9421 | --- | --- | 加自选 |
| 7898 | 008349 | 华夏恒泰64个月定开债券 | 债券型 | --- | --- | 1.0089 | 1.1579 | --- | --- | 加自选 |
| 7899 | 008353 | 宏利消费混合A | 混合型 | --- | --- | 0.8817 | 1.0817 | --- | --- | 加自选 |
| 7900 | 008354 | 宏利消费混合C | 混合型 | --- | --- | 0.8698 | 1.0698 | --- | --- | 加自选 |
| 7901 | 008356 | 中加科丰价值精选混合 | 混合型 | --- | --- | 1.1261 | 1.2665 | --- | --- | 加自选 |
| 7902 | 008359 | 华安医疗创新混合A | 混合型 | --- | --- | 0.9543 | 0.9543 | --- | --- | 加自选 |
| 7903 | 008361 | 南方招利一年债券 | 债券型 | --- | --- | 1.1044 | 1.1509 | --- | --- | 加自选 |
| 7904 | 008362 | 广发汇成一年定期开放债券 | 债券型 | --- | --- | 1.0161 | 1.1151 | --- | --- | 加自选 |
| 7905 | 008366 | 广发汇明一年定期开放债券 | 债券型 | --- | --- | 1.0231 | 1.1101 | --- | --- | 加自选 |
| 7906 | 008370 | 国泰研究精选两年持有混合 | 混合型 | --- | --- | 1.752 | 1.752 | --- | --- | 加自选 |
| 7907 | 008371 | 华安汇智精选两年持有期混合 | 混合型 | --- | --- | 0.9985 | 0.9985 | --- | --- | 加自选 |
| 7908 | 008372 | 富国阿尔法两年持有期混合 | 混合型 | --- | --- | 1.4277 | 1.4277 | --- | --- | 加自选 |
| 7909 | 008373 | 华泰柏瑞景气回报一年持有期混合A | 混合型 | --- | --- | 1.4388 | 1.4388 | --- | --- | 加自选 |
| 7910 | 008374 | 华泰柏瑞景气回报一年持有期混合C | 混合型 | --- | --- | 1.423 | 1.423 | --- | --- | 加自选 |
| 7911 | 008375 | 中欧启航三年混合A | 混合型 | --- | --- | 1.0563 | 1.0563 | --- | --- | 加自选 |
| 7912 | 008376 | 中欧启航三年混合C | 混合型 | --- | --- | 1.0379 | 1.0379 | --- | --- | 加自选 |
| 7913 | 008378 | 兴全社会价值三年持有混合 | 混合型 | --- | --- | 1.3023 | 1.3023 | --- | --- | 加自选 |
| 7914 | 008381 | 前海开源新兴产业混合A | 混合型 | --- | --- | 0.8923 | 0.8923 | --- | --- | 加自选 |
| 7915 | 008382 | 融通产业趋势股票 | 股票型 | --- | --- | 0.7214 | 0.7764 | --- | --- | 加自选 |
| 7916 | 008383 | 招商安心收益债券A | 债券型 | --- | --- | 1.8868 | 1.8868 | --- | --- | 加自选 |
| 7917 | 008384 | 银华汇益一年持有期混合A | 混合型 | --- | --- | 1.0576 | 1.0576 | --- | --- | 加自选 |
| 7918 | 008385 | 银华汇益一年持有期混合C | 混合型 | --- | --- | 1.0419 | 1.0419 | --- | --- | 加自选 |
| 7919 | 008390 | 国联安沪深300ETF联接A | 股票型 | --- | --- | 0.951 | 1.053 | --- | --- | 加自选 |
| 7920 | 008391 | 国联安沪深300ETF联接C | 股票型 | --- | --- | 0.9438 | 1.0458 | --- | --- | 加自选 |
| 7921 | 008392 | 兴业优债增利债券C | 债券型 | --- | --- | 1.0566 | 1.168 | --- | --- | 加自选 |
| 7922 | 008394 | 方正富邦恒利纯债A | 债券型 | --- | --- | 1.0661 | 1.1161 | --- | --- | 加自选 |
| 7923 | 008395 | 方正富邦恒利纯债C | 债券型 | --- | --- | 1.0616 | 1.1076 | --- | --- | 加自选 |
| 7924 | 008396 | 博时中证500ETF联接A | 股票型 | --- | --- | 1.2278 | 1.2278 | --- | --- | 加自选 |
| 7925 | 008397 | 博时中证500ETF联接C | 股票型 | --- | --- | 1.2117 | 1.2117 | --- | --- | 加自选 |
| 7926 | 008399 | 华泰柏瑞中证科技ETF联接A | 股票型 | --- | --- | 1.1836 | 1.2511 | --- | --- | 加自选 |
| 7927 | 008400 | 华泰柏瑞中证科技ETF联接C | 股票型 | --- | --- | 1.1706 | 1.2381 | --- | --- | 加自选 |
| 7928 | 008404 | 华泰紫金泰盈混合A | 混合型 | --- | --- | 1.3122 | 1.3122 | --- | --- | 加自选 |
| 7929 | 008405 | 华泰紫金泰盈混合C | 混合型 | --- | --- | 1.3009 | 1.3009 | --- | --- | 加自选 |
| 7930 | 008409 | 景顺长城景泰裕利纯债债券A | 债券型 | --- | --- | 1.0948 | 1.1488 | --- | --- | 加自选 |
| 7931 | 008411 | 博时富信纯债债券A | 债券型 | --- | --- | 1.0672 | 1.1465 | --- | --- | 加自选 |
| 7932 | 008412 | 长盛竞争优势A | 股票型 | --- | --- | 0.7313 | 0.7313 | --- | --- | 加自选 |
| 7933 | 008413 | 长盛竞争优势C | 股票型 | --- | --- | 0.7093 | 0.7093 | --- | --- | 加自选 |
| 7934 | 008415 | 国泰大制造两年持有期混合 | 混合型 | --- | --- | 0.9181 | 0.9181 | --- | --- | 加自选 |
| 7935 | 008416 | 鹏扬景瑞三年持有混合A | 混合型 | --- | --- | 1.2607 | 1.2607 | --- | --- | 加自选 |
| 7936 | 008417 | 鹏扬景瑞三年持有混合C | 混合型 | --- | --- | 1.2426 | 1.2426 | --- | --- | 加自选 |
| 7937 | 008418 | 惠升惠泽混合A | 混合型 | --- | --- | 0.953 | 1.133 | --- | --- | 加自选 |
| 7938 | 008419 | 惠升惠泽混合C | 混合型 | --- | --- | 0.925 | 1.105 | --- | --- | 加自选 |
| 7939 | 008420 | 广发招泰混合A | 混合型 | --- | --- | 1.1751 | 1.1751 | --- | --- | 加自选 |
| 7940 | 008421 | 广发招泰混合C | 混合型 | --- | --- | 1.1553 | 1.1553 | --- | --- | 加自选 |
| 7941 | 008422 | 国联研发创新混合A | 混合型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
| 7942 | 008423 | 国联研发创新混合C | 混合型 | --- | --- | 0.9488 | 0.9488 | --- | --- | 加自选 |
| 7943 | 008424 | 国联品牌优选混合A | 混合型 | --- | --- | 0.7428 | 0.7428 | --- | --- | 加自选 |
| 7944 | 008425 | 国联品牌优选混合C | 混合型 | --- | --- | 0.7165 | 0.7165 | --- | --- | 加自选 |
| 7945 | 008426 | 华安安敦债券A | 债券型 | --- | --- | 1.0539 | 1.0539 | --- | --- | 加自选 |
| 7946 | 008427 | 华安安敦债券C | 债券型 | --- | --- | 1.0718 | 1.0718 | --- | --- | 加自选 |
| 7947 | 008430 | 人保利丰纯债A | 债券型 | --- | --- | 1.0409 | 1.0409 | --- | --- | 加自选 |
| 7948 | 008431 | 人保利丰纯债C | 债券型 | --- | --- | 1.0219 | 1.0219 | --- | --- | 加自选 |
| 7949 | 008433 | 凯石岐短债A | 债券型 | --- | --- | 1.0012 | 1.0787 | --- | --- | 加自选 |
| 7950 | 008434 | 凯石岐短债C | 债券型 | --- | --- | 1.0011 | 1.0942 | --- | --- | 加自选 |
| 7951 | 008445 | 融通产业趋势先锋股票 | 股票型 | --- | --- | 1.3009 | 1.3009 | --- | --- | 加自选 |
| 7952 | 008448 | 德邦短债A | 债券型 | --- | --- | 1.1331 | 1.1331 | --- | --- | 加自选 |
| 7953 | 008449 | 德邦短债C | 债券型 | --- | --- | 1.1211 | 1.1211 | --- | --- | 加自选 |
| 7954 | 008452 | 兴全恒鑫债券A | 债券型 | --- | --- | 1.073 | 1.308 | --- | --- | 加自选 |
| 7955 | 008453 | 兴全恒鑫债券C | 债券型 | --- | --- | 1.0688 | 1.2868 | --- | --- | 加自选 |
| 7956 | 008456 | 招商瑞阳混合A | 混合型 | --- | --- | 1.2177 | 1.3345 | --- | --- | 加自选 |
| 7957 | 008457 | 招商瑞阳混合C | 混合型 | --- | --- | 1.1885 | 1.301 | --- | --- | 加自选 |
| 7958 | 008460 | 招商招和39个月定开债 | 债券型 | --- | --- | 1.0083 | 1.1255 | --- | --- | 加自选 |
| 7959 | 008463 | 招商添瑞1年定开债A | 债券型 | --- | --- | 1.1465 | 1.1465 | --- | --- | 加自选 |
| 7960 | 008465 | 蜂巢添益纯债A | 债券型 | --- | --- | 1.0405 | 1.1575 | --- | --- | 加自选 |
| 7961 | 008466 | 蜂巢添益纯债C | 债券型 | --- | --- | 1.0434 | 1.1554 | --- | --- | 加自选 |
| 7962 | 008467 | 博道嘉瑞混合A | 混合型 | --- | --- | 1.4041 | 1.4041 | --- | --- | 加自选 |
| 7963 | 008468 | 博道嘉瑞混合C | 混合型 | --- | --- | 1.3734 | 1.3734 | --- | --- | 加自选 |
| 7964 | 008469 | 朱雀安鑫回报债券A | 债券型 | --- | --- | 1.1855 | 1.1855 | --- | --- | 加自选 |
| 7965 | 008470 | 朱雀安鑫回报债券C | 债券型 | --- | --- | 1.1719 | 1.1719 | --- | --- | 加自选 |
| 7966 | 008471 | 工银泰颐三年定开债券A | 债券型 | --- | --- | 1.0081 | 1.1201 | --- | --- | 加自选 |
| 7967 | 008472 | 工银泰颐三年定开债券C | 债券型 | --- | --- | 1.0065 | 1.1 | --- | --- | 加自选 |
| 7968 | 008475 | 招商民安增益债券A | 债券型 | --- | --- | 1.1504 | 1.1504 | --- | --- | 加自选 |
| 7969 | 008476 | 招商民安增益债券C | 债券型 | --- | --- | 1.1217 | 1.1217 | --- | --- | 加自选 |
| 7970 | 008477 | 安信价值驱动三年持有混合 | 混合型 | --- | --- | 1.751 | 1.801 | --- | --- | 加自选 |
| 7971 | 008480 | 永赢股息优选A | 混合型 | --- | --- | 1.3539 | 1.3539 | --- | --- | 加自选 |
| 7972 | 008481 | 永赢股息优选C | 混合型 | --- | --- | 1.3432 | 1.3432 | --- | --- | 加自选 |
| 7973 | 008482 | 广发央企80债券指数A | 债券型 | --- | --- | 1.0759 | 1.1221 | --- | --- | 加自选 |
| 7974 | 008483 | 广发央企80债券指数C | 债券型 | --- | --- | 1.0809 | 1.1406 | --- | --- | 加自选 |
| 7975 | 008486 | 德邦德瑞一年定开债 | 债券型 | --- | --- | 1.0379 | 1.1606 | --- | --- | 加自选 |
| 7976 | 008488 | 华商恒益稳健混合 | 混合型 | --- | --- | 1.0628 | 1.6908 | --- | --- | 加自选 |
| 7977 | 008491 | 万家周期优势企业混合A | 混合型 | --- | --- | 0.9642 | 0.9642 | --- | --- | 加自选 |
| 7978 | 008492 | 万家周期优势企业混合C | 混合型 | --- | --- | 0.9473 | 0.9473 | --- | --- | 加自选 |
| 7979 | 008493 | 鹏华尊泰一年定开发起式债券 | 债券型 | --- | --- | 1.0234 | 1.1768 | --- | --- | 加自选 |
| 7980 | 008495 | 景顺长城景泰添利一年定开债 | 债券型 | --- | --- | 1.0294 | 1.1145 | --- | --- | 加自选 |
| 7981 | 008497 | 鹏扬浦利中短债A | 债券型 | --- | --- | 1.0505 | 1.1505 | --- | --- | 加自选 |
| 7982 | 008498 | 鹏扬浦利中短债C | 债券型 | --- | --- | 1.05 | 1.146 | --- | --- | 加自选 |
| 7983 | 008499 | 鹏扬景科混合A | 混合型 | --- | --- | 1.2317 | 1.2317 | --- | --- | 加自选 |
| 7984 | 008500 | 鹏扬景科混合C | 混合型 | --- | --- | 1.2117 | 1.2117 | --- | --- | 加自选 |
| 7985 | 008501 | 鹏扬聚利六个月持有期债券A | 债券型 | --- | --- | 1.1233 | 1.1233 | --- | --- | 加自选 |
| 7986 | 008502 | 鹏扬聚利六个月持有期债券C | 债券型 | --- | --- | 1.104 | 1.104 | --- | --- | 加自选 |
| 7987 | 008504 | 国泰信用互利债券C | 债券型 | --- | --- | 1.0262 | 1.2461 | --- | --- | 加自选 |
| 7988 | 008505 | 浙商中短债A | 债券型 | --- | --- | 1.1284 | 1.1284 | --- | --- | 加自选 |
| 7989 | 008506 | 浙商中短债C | 债券型 | --- | --- | 1.1166 | 1.1166 | --- | --- | 加自选 |
| 7990 | 008507 | 交银内核驱动混合 | 混合型 | --- | --- | 0.7239 | 0.7239 | --- | --- | 加自选 |
| 7991 | 008508 | 国联聚锦一年定开债券 | 债券型 | --- | --- | 1.0624 | 1.1969 | --- | --- | 加自选 |
| 7992 | 008509 | 南方得利一年定开债 | 债券型 | --- | --- | 1.0997 | 1.1803 | --- | --- | 加自选 |
| 7993 | 008510 | 南方鼎利一年债券 | 债券型 | --- | --- | 1.0437 | 1.1749 | --- | --- | 加自选 |
| 7994 | 008511 | 宝盈鸿盛债券A | 债券型 | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 7995 | 008512 | 宝盈鸿盛债券C | 债券型 | --- | --- | 0.9875 | 0.9875 | --- | --- | 加自选 |
| 7996 | 008513 | 南方宝丰混合A | 混合型 | --- | --- | 1.2075 | 1.2075 | --- | --- | 加自选 |
| 7997 | 008514 | 南方宝丰混合C | 混合型 | --- | --- | 1.1774 | 1.1774 | --- | --- | 加自选 |
| 7998 | 008515 | 国富基本面优选混合 | 混合型 | --- | --- | 1.5309 | 1.5309 | --- | --- | 加自选 |
| 7999 | 008516 | 浦银安盛盛熙一年定开债券 | 债券型 | --- | --- | 1.0285 | 1.1208 | --- | --- | 加自选 |
| 8000 | 008517 | 兴业嘉华一年定开债券发起式 | 债券型 | --- | --- | 1.0219 | 1.1529 | --- | --- | 加自选 |
| 8001 | 008519 | 中金中证沪港深优选消费50指数A | 股票型 | --- | --- | 1.0879 | 1.0879 | --- | --- | 加自选 |
| 8002 | 008520 | 中金中证沪港深优选消费50指数C | 股票型 | --- | --- | 1.0769 | 1.0769 | --- | --- | 加自选 |
| 8003 | 008521 | 富国汇优纯债63个月定开债 | 债券型 | --- | --- | 1.0429 | 1.1449 | --- | --- | 加自选 |
| 8004 | 008523 | 安信丰泽39个月定开债 | 债券型 | --- | --- | 1.0232 | 1.1044 | --- | --- | 加自选 |
| 8005 | 008524 | 华泰柏瑞锦瑞债券A | 债券型 | --- | --- | 1.0529 | 1.0529 | --- | --- | 加自选 |
| 8006 | 008525 | 华泰柏瑞锦瑞债券C | 债券型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 8007 | 008526 | 华泰柏瑞行业精选A | 混合型 | --- | --- | 0.7664 | 0.7664 | --- | --- | 加自选 |
| 8008 | 008527 | 华泰柏瑞行业精选C | 混合型 | --- | --- | 0.7587 | 0.7587 | --- | --- | 加自选 |
| 8009 | 008528 | 华泰柏瑞质量成长A | 混合型 | --- | --- | 0.7972 | 0.7972 | --- | --- | 加自选 |
| 8010 | 008529 | 汇安信利债券A | 债券型 | --- | --- | 0.9011 | 1.0113 | --- | --- | 加自选 |
| 8011 | 008530 | 汇安信利债券C | 债券型 | --- | --- | 0.8925 | 0.9952 | --- | --- | 加自选 |
| 8012 | 008531 | 惠升惠民混合A | 混合型 | --- | --- | 0.8204 | 0.9878 | --- | --- | 加自选 |
| 8013 | 008532 | 惠升惠民混合C | 混合型 | --- | --- | 0.808 | 0.9734 | --- | --- | 加自选 |
| 8014 | 008535 | 兴银合盛定开债A | 债券型 | --- | --- | 1.0124 | 1.1014 | --- | --- | 加自选 |
| 8015 | 008536 | 兴银合盛定开债C | 债券型 | --- | --- | 1.0863 | 1.0863 | --- | --- | 加自选 |
| 8016 | 008537 | 兴银研究精选股票A | 股票型 | --- | --- | 0.7977 | 0.7977 | --- | --- | 加自选 |
| 8017 | 008538 | 兴银研究精选股票C | 股票型 | --- | --- | 0.7809 | 0.7809 | --- | --- | 加自选 |
| 8018 | 008539 | 工银开元利率债债券A | 债券型 | --- | --- | 1.0542 | 1.1192 | --- | --- | 加自选 |
| 8019 | 008540 | 工银开元利率债债券C | 债券型 | --- | --- | 1.0491 | 1.1064 | --- | --- | 加自选 |
| 8020 | 008541 | 西部利得新享混合A | 混合型 | --- | --- | 0.927 | 0.927 | --- | --- | 加自选 |
| 8021 | 008542 | 西部利得新享混合C | 混合型 | --- | --- | 0.9231 | 0.9231 | --- | --- | 加自选 |
| 8022 | 008545 | 泓德丰润三年持有期混合 | 混合型 | --- | --- | 0.757 | 0.967 | --- | --- | 加自选 |
| 8023 | 008546 | 南方产业优势两年混合A | 混合型 | --- | --- | 0.6648 | 0.6648 | --- | --- | 加自选 |
| 8024 | 008547 | 博道安远6个月持有期混合 | 混合型 | --- | --- | 1.1909 | 1.1909 | --- | --- | 加自选 |
| 8025 | 008548 | 浙商惠盈纯债C | 债券型 | --- | --- | 1.0298 | 1.1353 | --- | --- | 加自选 |
| 8026 | 008549 | 汇安中债-广西信用债A | 债券型 | --- | --- | 1.0278 | 1.1499 | --- | --- | 加自选 |
| 8027 | 008550 | 汇安中债-广西信用债C | 债券型 | --- | --- | 1.0246 | 1.1183 | --- | --- | 加自选 |
| 8028 | 008551 | 东财医药A | 股票型 | --- | --- | 0.8633 | 0.8633 | --- | --- | 加自选 |
| 8029 | 008552 | 东财医药C | 股票型 | --- | --- | 0.8545 | 0.8545 | --- | --- | 加自选 |
| 8030 | 008554 | 景顺长城景泰汇利定开债C | 债券型 | --- | --- | 1.1783 | 1.3531 | --- | --- | 加自选 |
| 8031 | 008555 | 华商龙头优势混合 | 混合型 | --- | --- | 0.8992 | 0.8992 | --- | --- | 加自选 |
| 8032 | 008556 | 易方达裕富债券A | 债券型 | --- | --- | 1.0648 | 1.1488 | --- | --- | 加自选 |
| 8033 | 008557 | 易方达裕富债券C | 债券型 | --- | --- | 1.0575 | 1.1315 | --- | --- | 加自选 |
| 8034 | 008558 | 永赢邦利债券A | 债券型 | --- | --- | 1.0962 | 1.1562 | --- | --- | 加自选 |
| 8035 | 008559 | 永赢邦利债券C | 债券型 | --- | --- | 1.0882 | 1.1482 | --- | --- | 加自选 |
| 8036 | 008563 | 银河臻优稳健配置混合A | 混合型 | --- | --- | 1.066 | 1.103 | --- | --- | 加自选 |
| 8037 | 008564 | 银河臻优稳健配置混合C | 混合型 | --- | --- | 1.0617 | 1.0987 | --- | --- | 加自选 |
| 8038 | 008565 | 泰康安泽中短债A | 债券型 | --- | --- | 1.0924 | 1.0924 | --- | --- | 加自选 |
| 8039 | 008566 | 蜂巢添盈纯债A | 债券型 | --- | --- | 1.7303 | 1.7873 | --- | --- | 加自选 |
| 8040 | 008567 | 蜂巢添盈纯债C | 债券型 | --- | --- | 1.7222 | 1.7823 | --- | --- | 加自选 |
| 8041 | 008568 | 蜂巢丰业一年定开债发起式 | 债券型 | --- | --- | 1.0565 | 1.1906 | --- | --- | 加自选 |
| 8042 | 008569 | 中航瑞智纯债A | 债券型 | --- | --- | 1.0624 | 1.0624 | --- | --- | 加自选 |
| 8043 | 008570 | 中航瑞智纯债C | 债券型 | --- | --- | 1.0603 | 1.0603 | --- | --- | 加自选 |
| 8044 | 008571 | 金信民达纯债A | 债券型 | --- | --- | 1.0884 | 1.1984 | --- | --- | 加自选 |
| 8045 | 008572 | 金信民达纯债C | 债券型 | --- | --- | 1.1917 | 1.1917 | --- | --- | 加自选 |
| 8046 | 008574 | 中加1-3年政金债指数 | 债券型 | --- | --- | 1.085 | 1.105 | --- | --- | 加自选 |
| 8047 | 008576 | 财通碳中和一年持有混合A | 混合型 | --- | --- | 0.8867 | 0.8867 | --- | --- | 加自选 |
| 8048 | 008577 | 财通碳中和一年持有混合C | 混合型 | --- | --- | 0.878 | 0.878 | --- | --- | 加自选 |
| 8049 | 008578 | 东海祥苏短债A | 债券型 | --- | --- | 1.1366 | 1.1366 | --- | --- | 加自选 |
| 8050 | 008579 | 东海祥苏短债C | 债券型 | --- | --- | 1.1273 | 1.1273 | --- | --- | 加自选 |
| 8051 | 008582 | 兴银聚丰债券 | 债券型 | --- | --- | 1.0028 | 1.0958 | --- | --- | 加自选 |
| 8052 | 008583 | 西部利得中债1-3年政金债指数A | 债券型 | --- | --- | 1.0336 | 1.1086 | --- | --- | 加自选 |
| 8053 | 008584 | 西部利得中债1-3年政金债指数C | 债券型 | --- | --- | 1.0305 | 1.0935 | --- | --- | 加自选 |
| 8054 | 008585 | 华夏中证人工智能主题ETF联接A | 股票型 | --- | --- | 0.7164 | 0.7164 | --- | --- | 加自选 |
| 8055 | 008586 | 华夏中证人工智能主题ETF联接C | 股票型 | --- | --- | 0.708 | 0.708 | --- | --- | 加自选 |
| 8056 | 008587 | 淳厚中短债债券A | 债券型 | --- | --- | 1.0505 | 1.1305 | --- | --- | 加自选 |
| 8057 | 008588 | 淳厚中短债债券C | 债券型 | --- | --- | 1.05 | 1.12 | --- | --- | 加自选 |
| 8058 | 008589 | 大成景润灵活配置混合C | 混合型 | --- | --- | 1.1066 | 1.1066 | --- | --- | 加自选 |
| 8059 | 008590 | 天弘中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9681 | 0.9681 | --- | --- | 加自选 |
| 8060 | 008591 | 天弘中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9596 | 0.9596 | --- | --- | 加自选 |
| 8061 | 008592 | 天弘沪深300指数增强A | 股票型 | --- | --- | 1.1561 | 1.1561 | --- | --- | 加自选 |
| 8062 | 008593 | 天弘沪深300指数增强C | 股票型 | --- | --- | 1.141 | 1.141 | --- | --- | 加自选 |
| 8063 | 008594 | 平安合润定开债 | 债券型 | --- | --- | 1.0675 | 1.15 | --- | --- | 加自选 |
| 8064 | 008595 | 平安惠智纯债A | 债券型 | --- | --- | 1.0797 | 1.1521 | --- | --- | 加自选 |
| 8065 | 008596 | 平安乐顺39个月定开债A | 债券型 | --- | --- | 1.0227 | 1.1297 | --- | --- | 加自选 |
| 8066 | 008597 | 平安乐顺39个月定开债C | 债券型 | --- | --- | 1.0224 | 1.1224 | --- | --- | 加自选 |
| 8067 | 008602 | 方正富邦新兴成长混合A | 混合型 | --- | --- | 1.0066 | 1.0066 | --- | --- | 加自选 |
| 8068 | 008603 | 方正富邦新兴成长混合C | 混合型 | --- | --- | 1.0058 | 1.0058 | --- | --- | 加自选 |
| 8069 | 008604 | 广发稳安灵活配置C | 混合型 | --- | --- | 1.845 | 1.845 | --- | --- | 加自选 |
| 8070 | 008606 | 广发汇择一年定开债A | 债券型 | --- | --- | 1.1013 | 1.1013 | --- | --- | 加自选 |
| 8071 | 008607 | 广发汇择一年定开债C | 债券型 | --- | --- | 1.0825 | 1.0825 | --- | --- | 加自选 |
| 8072 | 008610 | 海富通添鑫收益债券C | 债券型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 8073 | 008611 | 海富通添鑫收益债券A | 债券型 | --- | --- | 1.0965 | 1.0965 | --- | --- | 加自选 |
| 8074 | 008612 | 国投瑞银顺恒纯债债券 | 债券型 | --- | --- | 1.0682 | 1.0772 | --- | --- | 加自选 |
| 8075 | 008618 | 永赢医药健康A | 股票型 | --- | --- | 0.938 | 0.938 | --- | --- | 加自选 |
| 8076 | 008619 | 永赢医药健康C | 股票型 | --- | --- | 0.9305 | 0.9305 | --- | --- | 加自选 |
| 8077 | 008620 | 嘉实致宁3个月定开纯债债券 | 债券型 | --- | --- | 1.028 | 1.112 | --- | --- | 加自选 |
| 8078 | 008626 | 南方0-5年江苏城投债A | 债券型 | --- | --- | 1.0925 | 1.1225 | --- | --- | 加自选 |
| 8079 | 008627 | 南方0-5年江苏城投债C | 债券型 | --- | --- | 1.1109 | 1.1209 | --- | --- | 加自选 |
| 8080 | 008628 | 大成惠享一年定开债券 | 债券型 | --- | --- | 1.1197 | 1.1197 | --- | --- | 加自选 |
| 8081 | 008629 | 大成景瑞稳健配置混合A | 混合型 | --- | --- | 1.1024 | 1.1024 | --- | --- | 加自选 |
| 8082 | 008630 | 大成景瑞稳健配置混合C | 混合型 | --- | --- | 1.0758 | 1.0758 | --- | --- | 加自选 |
| 8083 | 008632 | 南方吉元短债E | 债券型 | --- | --- | 1.057 | 1.131 | --- | --- | 加自选 |
| 8084 | 008633 | 万家科技创新混合A | 混合型 | --- | --- | 0.6428 | 0.6428 | --- | --- | 加自选 |
| 8085 | 008634 | 万家科技创新混合C | 混合型 | --- | --- | 0.6289 | 0.6289 | --- | --- | 加自选 |
| 8086 | 008635 | 华安科技创新混合A | 混合型 | --- | --- | 0.9484 | 0.9484 | --- | --- | 加自选 |
| 8087 | 008636 | 前海联合泰瑞纯债A | 债券型 | --- | --- | 1.0783 | 1.1233 | --- | --- | 加自选 |
| 8088 | 008638 | 广发科技创新混合A | 混合型 | --- | --- | 1.442 | 1.442 | --- | --- | 加自选 |
| 8089 | 008640 | 方正富邦科技创新A | 混合型 | --- | --- | 1.2179 | 1.2179 | --- | --- | 加自选 |
| 8090 | 008641 | 方正富邦科技创新C | 混合型 | --- | --- | 1.2026 | 1.2026 | --- | --- | 加自选 |
| 8091 | 008642 | 国金惠远纯债A | 债券型 | --- | --- | 1.0161 | 1.0983 | --- | --- | 加自选 |
| 8092 | 008643 | 国金惠远纯债C | 债券型 | --- | --- | 1.0154 | 1.0749 | --- | --- | 加自选 |
| 8093 | 008646 | 天弘增利短债A | 债券型 | --- | --- | 1.1194 | 1.1253 | --- | --- | 加自选 |
| 8094 | 008647 | 天弘增利短债C | 债券型 | --- | --- | 1.1187 | 1.1187 | --- | --- | 加自选 |
| 8095 | 008648 | 嘉实致业一年定期纯债债券 | 债券型 | --- | --- | 1.0246 | 1.1368 | --- | --- | 加自选 |
| 8096 | 008649 | 华泰柏瑞锦兴39个月定开债 | 债券型 | --- | --- | 1.0065 | 1.1076 | --- | --- | 加自选 |
| 8097 | 008650 | 华泰柏瑞益商一年定开债券 | 债券型 | --- | --- | 1.0395 | 1.1206 | --- | --- | 加自选 |
| 8098 | 008651 | 博时富进一年期定开债发起式 | 债券型 | --- | --- | 1.0918 | 1.1407 | --- | --- | 加自选 |
| 8099 | 008652 | 长城中债1-3年政金债A | 债券型 | --- | --- | 1.0297 | 1.584 | --- | --- | 加自选 |
| 8100 | 008653 | 长城中债1-3年政金债C | 债券型 | --- | --- | 1.5267 | 1.5982 | --- | --- | 加自选 |
| 8101 | 008655 | 招商科技创新混合A | 混合型 | --- | --- | 0.9912 | 0.9912 | --- | --- | 加自选 |
| 8102 | 008656 | 招商科技创新混合C | 混合型 | --- | --- | 0.9586 | 0.9586 | --- | --- | 加自选 |
| 8103 | 008657 | 景顺长城科技创新混合A | 混合型 | --- | --- | 1.0519 | 1.2479 | --- | --- | 加自选 |
| 8104 | 008662 | 中银澳享一年定开债发起式 | 债券型 | --- | --- | 1.1022 | 1.1308 | --- | --- | 加自选 |
| 8105 | 008663 | 中银同享一年定开债 | 债券型 | --- | --- | 1.1285 | 1.1285 | --- | --- | 加自选 |
| 8106 | 008664 | 嘉实鑫和一年持有期混合A | 混合型 | --- | --- | 1.0755 | 1.1185 | --- | --- | 加自选 |
| 8107 | 008665 | 嘉实鑫和一年持有期混合C | 混合型 | --- | --- | 1.0596 | 1.0996 | --- | --- | 加自选 |
| 8108 | 008666 | 国泰鑫利一年持有期混合A | 混合型 | --- | --- | 1.1113 | 1.1713 | --- | --- | 加自选 |
| 8109 | 008667 | 国泰鑫利一年持有期混合C | 混合型 | --- | --- | 1.0824 | 1.1424 | --- | --- | 加自选 |
| 8110 | 008668 | 西部利得双盈一年定开债券 | 债券型 | --- | --- | 1.1237 | 1.1641 | --- | --- | 加自选 |
| 8111 | 008671 | 银华科技创新混合 | 混合型 | --- | --- | 0.825 | 0.825 | --- | --- | 加自选 |
| 8112 | 008672 | 宝盈祥泽混合A | 混合型 | --- | --- | 1.0371 | 1.1771 | --- | --- | 加自选 |
| 8113 | 008673 | 宝盈祥泽混合C | 混合型 | --- | --- | 1.0218 | 1.1618 | --- | --- | 加自选 |
| 8114 | 008674 | 博时稳悦63个月定开债 | 债券型 | --- | --- | 1.0514 | 1.1534 | --- | --- | 加自选 |
| 8115 | 008677 | 银华中债1-3年国开行债券指数A | 债券型 | --- | --- | 1.0522 | 1.1332 | --- | --- | 加自选 |
| 8116 | 008681 | 鹏华价值成长混合 | 混合型 | --- | --- | 1.0731 | 1.0731 | --- | --- | 加自选 |
| 8117 | 008682 | 富国中证红利指数增强C | 股票型 | --- | --- | 1.042 | 1.449 | --- | --- | 加自选 |
| 8118 | 008684 | 宝盈盈旭纯债债券A | 债券型 | --- | --- | 1.0838 | 1.0838 | --- | --- | 加自选 |
| 8119 | 008685 | 宝盈盈旭纯债债券C | 债券型 | --- | --- | 1.0694 | 1.0694 | --- | --- | 加自选 |
| 8120 | 008686 | 大成景优中短债A | 债券型 | --- | --- | 1.0983 | 1.3035 | --- | --- | 加自选 |
| 8121 | 008687 | 大成景优中短债C | 债券型 | --- | --- | 1.0644 | 1.2652 | --- | --- | 加自选 |
| 8122 | 008688 | 大成景乐纯债债券A | 债券型 | --- | --- | 1.1229 | 1.1229 | --- | --- | 加自选 |
| 8123 | 008689 | 大成景乐纯债债券C | 债券型 | --- | --- | 1.1042 | 1.1042 | --- | --- | 加自选 |
| 8124 | 008690 | 平安增利六个月定开债A | 债券型 | --- | --- | 1.2451 | 1.2451 | --- | --- | 加自选 |
| 8125 | 008691 | 平安增利六个月定开债C | 债券型 | --- | --- | 1.2243 | 1.2243 | --- | --- | 加自选 |
| 8126 | 008692 | 平安增利六个月定开债E | 债券型 | --- | --- | 1.2243 | 1.2243 | --- | --- | 加自选 |
| 8127 | 008693 | 民生加银39个月定期纯债 | 债券型 | --- | --- | 1.0219 | 1.1216 | --- | --- | 加自选 |
| 8128 | 008694 | 平安元盛超短债A | 债券型 | --- | --- | 1.1128 | 1.1128 | --- | --- | 加自选 |
| 8129 | 008695 | 平安元盛超短债C | 债券型 | --- | --- | 1.1215 | 1.1215 | --- | --- | 加自选 |
| 8130 | 008696 | 平安元盛超短债E | 债券型 | --- | --- | 1.101 | 1.101 | --- | --- | 加自选 |
| 8131 | 008700 | 泰康瑞丰3月定开债券 | 债券型 | --- | --- | 1.18 | 1.18 | --- | --- | 加自选 |
| 8132 | 008701 | 华夏黄金ETF联接A | 另类投资 | --- | --- | 1.3131 | 1.3131 | --- | --- | 加自选 |
| 8133 | 008702 | 华夏黄金ETF联接C | 另类投资 | --- | --- | 1.2956 | 1.2956 | --- | --- | 加自选 |
| 8134 | 008703 | 前海联合泰瑞纯债C | 债券型 | --- | --- | 1.068 | 1.113 | --- | --- | 加自选 |
| 8135 | 008704 | 广发高股息优享混合A | 混合型 | --- | --- | 1.0456 | 1.0456 | --- | --- | 加自选 |
| 8136 | 008705 | 广发高股息优享混合C | 混合型 | --- | --- | 1.0275 | 1.0275 | --- | --- | 加自选 |
| 8137 | 008712 | 景顺长城品质成长混合A | 混合型 | --- | --- | 1.2178 | 1.2178 | --- | --- | 加自选 |
| 8138 | 008713 | 国泰中证全指家用电器ETF联接A | 股票型 | --- | --- | 1.2651 | 1.2651 | --- | --- | 加自选 |
| 8139 | 008714 | 国泰中证全指家用电器ETF联接C | 股票型 | --- | --- | 1.2497 | 1.2497 | --- | --- | 加自选 |
| 8140 | 008715 | 景顺长城价值驱动一年持有混合 | 混合型 | --- | --- | 1.4536 | 1.4536 | --- | --- | 加自选 |
| 8141 | 008716 | 鹏华优质回报两年定开混合 | 混合型 | --- | --- | 0.8919 | 0.8919 | --- | --- | 加自选 |
| 8142 | 008719 | 德邦安顺混合A | 混合型 | --- | --- | 0.9294 | 0.9294 | --- | --- | 加自选 |
| 8143 | 008720 | 德邦安顺混合C | 混合型 | --- | --- | 0.9175 | 0.9175 | --- | --- | 加自选 |
| 8144 | 008721 | 华商鸿益一年定开债 | 债券型 | --- | --- | 1.0657 | 1.131 | --- | --- | 加自选 |
| 8145 | 008722 | 永赢欣益纯债一年定开发起式 | 债券型 | --- | --- | 1.0141 | 1.1431 | --- | --- | 加自选 |
| 8146 | 008723 | 永赢鑫享混合A | 混合型 | --- | --- | 1.0699 | 1.1214 | --- | --- | 加自选 |
| 8147 | 008726 | 平安添裕债券A | 债券型 | --- | --- | 1.0233 | 1.0233 | --- | --- | 加自选 |
| 8148 | 008727 | 平安添裕债券C | 债券型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 8149 | 008728 | 同泰恒利纯债A | 债券型 | --- | --- | 1.8065 | 2.3265 | --- | --- | 加自选 |
| 8150 | 008729 | 同泰恒利纯债C | 债券型 | --- | --- | 1.822 | 2.342 | --- | --- | 加自选 |
| 8151 | 008730 | 天弘纯享一年定开 | 债券型 | --- | --- | 1.0304 | 1.1186 | --- | --- | 加自选 |
| 8152 | 008731 | 招商添浩纯债A | 债券型 | --- | --- | 1.0484 | 1.132 | --- | --- | 加自选 |
| 8153 | 008732 | 招商添浩纯债C | 债券型 | --- | --- | 1.0482 | 1.1318 | --- | --- | 加自选 |
| 8154 | 008734 | 交银科锐科技创新混合A | 混合型 | --- | --- | 1.0961 | 1.0961 | --- | --- | 加自选 |
| 8155 | 008735 | 汇安盛鑫三年定开纯债债券 | 债券型 | --- | --- | 1.0078 | 1.1013 | --- | --- | 加自选 |
| 8156 | 008736 | 南方高股息股票A | 股票型 | --- | --- | 0.9351 | 0.9351 | --- | --- | 加自选 |
| 8157 | 008737 | 南方高股息股票C | 股票型 | --- | --- | 0.9069 | 0.9069 | --- | --- | 加自选 |
| 8158 | 008738 | 天弘兴享一年定开 | 债券型 | --- | --- | 1.0201 | 1.1457 | --- | --- | 加自选 |
| 8159 | 008743 | 南方集利18个月持有债券A | 债券型 | --- | --- | 1.1707 | 1.1707 | --- | --- | 加自选 |
| 8160 | 008744 | 南方集利18个月持有债券C | 债券型 | --- | --- | 1.1513 | 1.1513 | --- | --- | 加自选 |
| 8161 | 008745 | 南方尊利一年债券 | 债券型 | --- | --- | 1.0189 | 1.1318 | --- | --- | 加自选 |
| 8162 | 008746 | 财通多利债券A | 债券型 | --- | --- | 1.1225 | 1.1225 | --- | --- | 加自选 |
| 8163 | 008747 | 大成景泰纯债债券A | 债券型 | --- | --- | 1.1084 | 1.1484 | --- | --- | 加自选 |
| 8164 | 008748 | 大成景泰纯债债券C | 债券型 | --- | --- | 1.0975 | 1.1375 | --- | --- | 加自选 |
| 8165 | 008749 | 富国中证科技50策略ETF联接A | 股票型 | --- | --- | 0.8492 | 0.8492 | --- | --- | 加自选 |
| 8166 | 008750 | 富国中证科技50策略ETF联接C | 股票型 | --- | --- | 0.8349 | 0.8349 | --- | --- | 加自选 |
| 8167 | 008756 | 民生加银瑞夏一年定开债券发起式 | 债券型 | --- | --- | 1.0833 | 1.1138 | --- | --- | 加自选 |
| 8168 | 008757 | 九泰聚鑫混合A | 混合型 | --- | --- | 0.9547 | 1.0507 | --- | --- | 加自选 |
| 8169 | 008758 | 九泰聚鑫混合C | 混合型 | --- | --- | 0.9472 | 1.0432 | --- | --- | 加自选 |
| 8170 | 008761 | 南方骏元中短利率债 | 债券型 | --- | --- | 1.0227 | 1.1457 | --- | --- | 加自选 |
| 8171 | 008762 | 天弘恒享一年定开 | 债券型 | --- | --- | 1.1208 | 1.1208 | --- | --- | 加自选 |
| 8172 | 008763 | 天弘越南市场股票(QDII)A | QDII | --- | --- | 1.4435 | 1.4435 | --- | --- | 加自选 |
| 8173 | 008764 | 天弘越南市场股票(QDII)C | QDII | --- | --- | 1.427 | 1.427 | --- | --- | 加自选 |
| 8174 | 008765 | 中加瑞享纯债债券A | 债券型 | --- | --- | 1.0301 | 1.1165 | --- | --- | 加自选 |
| 8175 | 008770 | 东方红安鑫甄选一年持有混合 | 混合型 | --- | --- | 1.0179 | 1.1525 | --- | --- | 加自选 |
| 8176 | 008771 | 南方昭元债券A | 债券型 | --- | --- | 1.0692 | 1.1362 | --- | --- | 加自选 |
| 8177 | 008772 | 南方昭元债券C | 债券型 | --- | --- | 1.1013 | 1.1013 | --- | --- | 加自选 |
| 8178 | 008773 | 中银景泰回报混合 | 混合型 | --- | --- | 1.0349 | 1.0931 | --- | --- | 加自选 |
| 8179 | 008774 | 招商鑫福中短债A | 债券型 | --- | --- | 1.146 | 1.146 | --- | --- | 加自选 |
| 8180 | 008775 | 招商鑫福中短债C | 债券型 | --- | --- | 1.1343 | 1.1343 | --- | --- | 加自选 |
| 8181 | 008776 | 华安沪深300ETF联接A | 股票型 | --- | --- | 0.8627 | 0.8627 | --- | --- | 加自选 |
| 8182 | 008777 | 华安沪深300ETF联接C | 股票型 | --- | --- | 0.8561 | 0.8561 | --- | --- | 加自选 |
| 8183 | 008778 | 嘉实中证500指数增强A | 股票型 | --- | --- | 1.1752 | 1.1752 | --- | --- | 加自选 |
| 8184 | 008779 | 嘉实中证500指数增强C | 股票型 | --- | --- | 1.155 | 1.155 | --- | --- | 加自选 |
| 8185 | 008780 | 南方宁利一年定开债发起式 | 债券型 | --- | --- | 1.0253 | 1.1538 | --- | --- | 加自选 |
| 8186 | 008783 | 南方乐元中短利率债A | 债券型 | --- | --- | 1.0666 | 1.1116 | --- | --- | 加自选 |
| 8187 | 008784 | 南方乐元中短利率债C | 债券型 | --- | --- | 1.0697 | 1.0947 | --- | --- | 加自选 |
| 8188 | 008785 | 中加博裕纯债债券 | 债券型 | --- | --- | 1.0638 | 1.1358 | --- | --- | 加自选 |
| 8189 | 008786 | 长城健康生活混合A | 混合型 | --- | --- | 0.5137 | 0.5137 | --- | --- | 加自选 |
| 8190 | 008791 | 招商安华债券A | 债券型 | --- | --- | 1.1697 | 1.2025 | --- | --- | 加自选 |
| 8191 | 008792 | 招商安华债券C | 债券型 | --- | --- | 1.1559 | 1.1879 | --- | --- | 加自选 |
| 8192 | 008793 | 博道嘉元混合A | 混合型 | --- | --- | 1.3671 | 1.3671 | --- | --- | 加自选 |
| 8193 | 008794 | 博道嘉元混合C | 混合型 | --- | --- | 1.3381 | 1.3381 | --- | --- | 加自选 |
| 8194 | 008795 | 海富通阿尔法对冲混合C | 另类投资 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
| 8195 | 008796 | 国联恒安纯债A | 债券型 | --- | --- | 1.0463 | 1.0843 | --- | --- | 加自选 |
| 8196 | 008797 | 国联恒安纯债C | 债券型 | --- | --- | 1.0353 | 1.0733 | --- | --- | 加自选 |
| 8197 | 008798 | 国金惠安利率债A | 债券型 | --- | --- | 1.1309 | 1.1517 | --- | --- | 加自选 |
| 8198 | 008799 | 国金惠安利率债C | 债券型 | --- | --- | 1.1258 | 1.1466 | --- | --- | 加自选 |
| 8199 | 008802 | 浦银安盛盛晖一年定开债券 | 债券型 | --- | --- | 1.05 | 1.1145 | --- | --- | 加自选 |
| 8200 | 008803 | 海富通瑞弘6个月债券 | 债券型 | --- | --- | 1.0457 | 1.1307 | --- | --- | 加自选 |
| 8201 | 008804 | 招商添华纯债A | 债券型 | --- | --- | 1.0269 | 1.0669 | --- | --- | 加自选 |
| 8202 | 008805 | 招商添华纯债C | 债券型 | --- | --- | 1.026 | 1.066 | --- | --- | 加自选 |
| 8203 | 008806 | 鑫元锦利一年定开债 | 债券型 | --- | --- | 1.0342 | 1.1525 | --- | --- | 加自选 |
| 8204 | 008807 | 鹏扬淳悦一年定开债发起式 | 债券型 | --- | --- | 1.0136 | 1.1236 | --- | --- | 加自选 |
| 8205 | 008809 | 安信民稳增长混合A | 混合型 | --- | --- | 1.4634 | 1.5144 | --- | --- | 加自选 |
| 8206 | 008810 | 安信民稳增长混合C | 混合型 | --- | --- | 1.4377 | 1.4887 | --- | --- | 加自选 |
| 8207 | 008811 | 鹏华科技创新混合 | 混合型 | --- | --- | 1.2723 | 1.2723 | --- | --- | 加自选 |
| 8208 | 008817 | 华宝可转债债券C | 债券型 | --- | --- | 1.4697 | 1.4697 | --- | --- | 加自选 |
| 8209 | 008819 | 农银汇理策略趋势混合 | 混合型 | --- | --- | 0.9615 | 0.9615 | --- | --- | 加自选 |
| 8210 | 008820 | 大成景悦中短债A | 债券型 | --- | --- | 1.1165 | 1.1165 | --- | --- | 加自选 |
| 8211 | 008821 | 大成景悦中短债C | 债券型 | --- | --- | 1.105 | 1.105 | --- | --- | 加自选 |
| 8212 | 008825 | 民生瑞盈一年定开债发起式 | 债券型 | --- | --- | 1.1039 | 1.1339 | --- | --- | 加自选 |
| 8213 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 股票型 | --- | --- | 0.8034 | 0.8034 | --- | --- | 加自选 |
| 8214 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 股票型 | --- | --- | 0.7918 | 0.7918 | --- | --- | 加自选 |
| 8215 | 008829 | 博时富洋一年定开债发起式 | 债券型 | --- | --- | 1.0907 | 1.1222 | --- | --- | 加自选 |
| 8216 | 008830 | 海富通安益对冲混合C | 另类投资 | --- | --- | 1.0576 | 1.0576 | --- | --- | 加自选 |
| 8217 | 008831 | 海富通安益对冲混合A | 另类投资 | --- | --- | 1.0764 | 1.0764 | --- | --- | 加自选 |
| 8218 | 008833 | 银华汇盈一年持有期混合A | 混合型 | --- | --- | 1.089 | 1.089 | --- | --- | 加自选 |
| 8219 | 008834 | 银华汇盈一年持有期混合C | 混合型 | --- | --- | 1.071 | 1.071 | --- | --- | 加自选 |
| 8220 | 008835 | 富国量化对冲策略三个月持有期混合A | 另类投资 | --- | --- | 1.1037 | 1.1037 | --- | --- | 加自选 |
| 8221 | 008836 | 富国量化对冲策略三个月持有期混合C | 另类投资 | --- | --- | 1.0852 | 1.0852 | --- | --- | 加自选 |
| 8222 | 008838 | 德邦量化对冲混合A | 另类投资 | --- | --- | 0.9134 | 0.9134 | --- | --- | 加自选 |
| 8223 | 008839 | 德邦量化对冲混合C | 另类投资 | --- | --- | 0.9038 | 0.9038 | --- | --- | 加自选 |
| 8224 | 008840 | 德邦大消费混合A | 混合型 | --- | --- | 1.054 | 1.054 | --- | --- | 加自选 |
| 8225 | 008841 | 德邦大消费混合C | 混合型 | --- | --- | 1.0437 | 1.0437 | --- | --- | 加自选 |
| 8226 | 008842 | 同泰远见混合A | 混合型 | --- | --- | 0.4759 | 0.4759 | --- | --- | 加自选 |
| 8227 | 008843 | 同泰远见混合C | 混合型 | --- | --- | 0.4688 | 0.4688 | --- | --- | 加自选 |
| 8228 | 008844 | 摩根中债1-3年国开债指数A | 债券型 | --- | --- | 1.0327 | 1.0817 | --- | --- | 加自选 |
| 8229 | 008845 | 摩根中债1-3年国开债指数C | 债券型 | --- | --- | 1.0348 | 1.0778 | --- | --- | 加自选 |
| 8230 | 008846 | 大成民稳增长混合A | 混合型 | --- | --- | 1.2139 | 1.2139 | --- | --- | 加自选 |
| 8231 | 008847 | 大成民稳增长混合C | 混合型 | --- | --- | 1.1891 | 1.1891 | --- | --- | 加自选 |
| 8232 | 008848 | 国联智选对冲3个月定开混合 | 另类投资 | --- | --- | 1.0031 | 1.0031 | --- | --- | 加自选 |
| 8233 | 008850 | 景顺长城价值稳进定开混合 | 混合型 | --- | --- | 1.6246 | 1.6246 | --- | --- | 加自选 |
| 8234 | 008851 | 景顺长城量化对冲策略三个月定开 | 另类投资 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 8235 | 008854 | 南方内需增长两年股票A | 股票型 | --- | --- | 0.9162 | 0.9162 | --- | --- | 加自选 |
| 8236 | 008855 | 南方内需增长两年股票C | 股票型 | --- | --- | 0.8931 | 0.8931 | --- | --- | 加自选 |
| 8237 | 008856 | 华夏安泰对冲策略3个月定开混合 | 混合型 | --- | --- | 1.2403 | 1.2403 | --- | --- | 加自选 |
| 8238 | 008857 | 华夏鼎航债券A | 债券型 | --- | --- | 1.2189 | 1.2189 | --- | --- | 加自选 |
| 8239 | 008858 | 华夏鼎航债券C | 债券型 | --- | --- | 1.2167 | 1.2167 | --- | --- | 加自选 |
| 8240 | 008860 | 民生加银龙头优选股票 | 股票型 | --- | --- | 0.9967 | 0.9967 | --- | --- | 加自选 |
| 8241 | 008861 | 西部利得港股通新机遇混合A | 混合型 | --- | --- | 0.5566 | 0.5566 | --- | --- | 加自选 |
| 8242 | 008863 | 中银证券汇兴定期开放债券 | 债券型 | --- | --- | 1.0554 | 1.1726 | --- | --- | 加自选 |
| 8243 | 008864 | 鑫元中短债A | 债券型 | --- | --- | 1.1505 | 1.155 | --- | --- | 加自选 |
| 8244 | 008865 | 鑫元中短债C | 债券型 | --- | --- | 1.1387 | 1.1432 | --- | --- | 加自选 |
| 8245 | 008866 | 博时产业新趋势混合A | 混合型 | --- | --- | 1.0102 | 1.0102 | --- | --- | 加自选 |
| 8246 | 008867 | 博时产业新趋势混合C | 混合型 | --- | --- | 0.9846 | 0.9846 | --- | --- | 加自选 |
| 8247 | 008868 | 民生加银嘉益债券 | 债券型 | --- | --- | 1.068 | 1.2822 | --- | --- | 加自选 |
| 8248 | 008869 | 大成恒享混合A | 混合型 | --- | --- | 0.9931 | 0.9931 | --- | --- | 加自选 |
| 8249 | 008870 | 大成恒享混合C | 混合型 | --- | --- | 0.9765 | 0.9765 | --- | --- | 加自选 |
| 8250 | 008871 | 大成睿裕六月持有股票A | 股票型 | --- | --- | 1.3642 | 1.3642 | --- | --- | 加自选 |
| 8251 | 008872 | 大成睿裕六月持有股票C | 股票型 | --- | --- | 1.3322 | 1.3322 | --- | --- | 加自选 |
| 8252 | 008873 | 国寿安保尊诚纯债A | 债券型 | --- | --- | 1.128 | 1.1313 | --- | --- | 加自选 |
| 8253 | 008874 | 国寿安保尊诚纯债C | 债券型 | --- | --- | 1.1105 | 1.1137 | --- | --- | 加自选 |
| 8254 | 008875 | 国寿安保尊恒利率债债券A | 债券型 | --- | --- | 1.0673 | 1.1433 | --- | --- | 加自选 |
| 8255 | 008876 | 国寿安保尊恒利率债债券C | 债券型 | --- | --- | 1.0498 | 1.1258 | --- | --- | 加自选 |
| 8256 | 008877 | 国联安增盛一年定开债 | 债券型 | --- | --- | 1.0648 | 1.1308 | --- | --- | 加自选 |
| 8257 | 008878 | 国联安新蓝筹红利一年定开混合 | 混合型 | --- | --- | 0.6481 | 0.7481 | --- | --- | 加自选 |
| 8258 | 008880 | 国联安增顺纯债A | 债券型 | --- | --- | 1.1001 | 1.1001 | --- | --- | 加自选 |
| 8259 | 008881 | 国联安增顺纯债C | 债券型 | --- | --- | 1.0835 | 1.0835 | --- | --- | 加自选 |
| 8260 | 008882 | 国联安增祺纯债A | 债券型 | --- | --- | 1.0455 | 1.1035 | --- | --- | 加自选 |
| 8261 | 008883 | 国联安增祺纯债C | 债券型 | --- | --- | 1.0539 | 1.1109 | --- | --- | 加自选 |
| 8262 | 008887 | 华夏国证半导体芯片ETF联接A | 股票型 | --- | --- | 0.7615 | 0.7615 | --- | --- | 加自选 |
| 8263 | 008888 | 华夏国证半导体芯片ETF联接C | 股票型 | --- | --- | 0.7525 | 0.7525 | --- | --- | 加自选 |
| 8264 | 008889 | 银华中证5G通信主题ETF联接A | 股票型 | --- | --- | 0.7577 | 0.7577 | --- | --- | 加自选 |
| 8265 | 008891 | 安信价值成长混合A | 混合型 | --- | --- | 1.603 | 1.603 | --- | --- | 加自选 |
| 8266 | 008892 | 安信价值成长混合C | 混合型 | --- | --- | 1.5757 | 1.5757 | --- | --- | 加自选 |
| 8267 | 008893 | 创金合信鑫利混合A | 混合型 | --- | --- | 1.4369 | 1.4369 | --- | --- | 加自选 |
| 8268 | 008894 | 创金合信鑫利混合C | 混合型 | --- | --- | 1.4207 | 1.4207 | --- | --- | 加自选 |
| 8269 | 008895 | 申万菱信量化对冲策略混合 | 另类投资 | --- | --- | 1.1045 | 1.1045 | --- | --- | 加自选 |
| 8270 | 008896 | 兴业鼎泰一年定开债券发起式 | 债券型 | --- | --- | 1.015 | 1.1209 | --- | --- | 加自选 |
| 8271 | 008897 | 上银可转债精选债券A | 债券型 | --- | --- | 0.7719 | 0.7719 | --- | --- | 加自选 |
| 8272 | 008898 | 国寿创精选88ETF联接A | 股票型 | --- | --- | 0.9211 | 0.9211 | --- | --- | 加自选 |
| 8273 | 008899 | 国寿创精选88ETF联接C | 股票型 | --- | --- | 0.91 | 0.91 | --- | --- | 加自选 |
| 8274 | 008901 | 富国内需增长混合A | 混合型 | --- | --- | 1.3729 | 1.3729 | --- | --- | 加自选 |
| 8275 | 008903 | 广发科技先锋混合 | 混合型 | --- | --- | 0.7061 | 0.7061 | --- | --- | 加自选 |
| 8276 | 008904 | 华安安腾一年定开债 | 债券型 | --- | --- | 1.0381 | 1.105 | --- | --- | 加自选 |
| 8277 | 008905 | 嘉合锦鹏添利混合A | 混合型 | --- | --- | 1.18 | 1.18 | --- | --- | 加自选 |
| 8278 | 008906 | 嘉合锦鹏添利混合C | 混合型 | --- | --- | 1.1611 | 1.1611 | --- | --- | 加自选 |
| 8279 | 008907 | 汇添富中证国企一带一路ETF联接A | 股票型 | --- | --- | 1.3567 | 1.3567 | --- | --- | 加自选 |
| 8280 | 008908 | 汇添富中证国企一带一路ETF联接C | 股票型 | --- | --- | 1.3397 | 1.3397 | --- | --- | 加自选 |
| 8281 | 008911 | 平安元丰中短债债券A | 债券型 | --- | --- | 1.1341 | 1.1341 | --- | --- | 加自选 |
| 8282 | 008912 | 平安元丰中短债债券C | 债券型 | --- | --- | 1.068 | 1.068 | --- | --- | 加自选 |
| 8283 | 008913 | 平安元丰中短债债券E | 债券型 | --- | --- | 1.1227 | 1.1227 | --- | --- | 加自选 |
| 8284 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 股票型 | --- | --- | 1.083 | 1.083 | --- | --- | 加自选 |
| 8285 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 股票型 | --- | --- | 1.0713 | 1.0713 | --- | --- | 加自选 |
| 8286 | 008918 | 长信先锐混合C | 混合型 | --- | --- | 0.9802 | 1.2952 | --- | --- | 加自选 |
| 8287 | 008919 | 永赢科技驱动A | 混合型 | --- | --- | 1.0821 | 1.0821 | --- | --- | 加自选 |
| 8288 | 008920 | 永赢科技驱动C | 混合型 | --- | --- | 1.0729 | 1.0729 | --- | --- | 加自选 |
| 8289 | 008921 | 国泰聚鑫纯债债券 | 债券型 | --- | --- | 1.0612 | 1.1412 | --- | --- | 加自选 |
| 8290 | 008922 | 财通资管鸿运中短债债券E | 债券型 | --- | --- | 1.0696 | 1.1171 | --- | --- | 加自选 |
| 8291 | 008923 | 建信医疗健康行业股票A | 股票型 | --- | --- | 1.0784 | 1.0784 | --- | --- | 加自选 |
| 8292 | 008924 | 建信医疗健康行业股票C | 股票型 | --- | --- | 1.068 | 1.068 | --- | --- | 加自选 |
| 8293 | 008925 | 鹏华尊达一年定开发起式债券 | 债券型 | --- | --- | 1.034 | 1.127 | --- | --- | 加自选 |
| 8294 | 008926 | 泰康沪深300ETF联接A | 股票型 | --- | --- | 0.8914 | 0.8914 | --- | --- | 加自选 |
| 8295 | 008927 | 泰康沪深300ETF联接C | 股票型 | --- | --- | 0.8776 | 0.8776 | --- | --- | 加自选 |
| 8296 | 008928 | 宏利消费红利指数A | 股票型 | --- | --- | 1.593 | 1.593 | --- | --- | 加自选 |
| 8297 | 008929 | 宏利消费红利指数C | 股票型 | --- | --- | 1.5766 | 1.5766 | --- | --- | 加自选 |
| 8298 | 008933 | 天弘中债1-3年国开债发起A | 债券型 | --- | --- | 1.0226 | 1.1094 | --- | --- | 加自选 |
| 8299 | 008934 | 大成科技消费股票A | 股票型 | --- | --- | 0.76 | 0.76 | --- | --- | 加自选 |
| 8300 | 008935 | 大成科技消费股票C | 股票型 | --- | --- | 0.737 | 0.737 | --- | --- | 加自选 |
| 8301 | 008936 | 中银产业债债券C | 债券型 | --- | --- | 1.0914 | 1.2514 | --- | --- | 加自选 |
| 8302 | 008937 | 诺德安盈纯债 | 债券型 | --- | --- | 1.0404 | 1.1284 | --- | --- | 加自选 |
| 8303 | 008938 | 大成惠兴一年定开债券 | 债券型 | --- | --- | 1.0274 | 1.1399 | --- | --- | 加自选 |
| 8304 | 008939 | 华泰紫金月月购3月滚动债A | 债券型 | --- | --- | 1.0882 | 1.0882 | --- | --- | 加自选 |
| 8305 | 008940 | 华泰紫金月月购3月滚动债C | 债券型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 8306 | 008941 | 华泰紫金周周购3月滚动债A | 债券型 | --- | --- | 1.2064 | 1.2064 | --- | --- | 加自选 |
| 8307 | 008942 | 华泰紫金周周购3月滚动债C | 债券型 | --- | --- | 1.191 | 1.191 | --- | --- | 加自选 |
| 8308 | 008944 | 摩根MSCI中国A股ETF联接A | 股票型 | --- | --- | 0.8958 | 0.8958 | --- | --- | 加自选 |
| 8309 | 008945 | 摩根MSCI中国A股ETF联接C | 股票型 | --- | --- | 0.8924 | 0.8924 | --- | --- | 加自选 |
| 8310 | 008947 | 华夏鼎源债券A | 债券型 | --- | --- | 0.8191 | 0.8191 | --- | --- | 加自选 |
| 8311 | 008948 | 华夏鼎源债券C | 债券型 | --- | --- | 0.806 | 0.806 | --- | --- | 加自选 |
| 8312 | 008949 | 平安匠心优选混合A | 混合型 | --- | --- | 0.8929 | 1.1299 | --- | --- | 加自选 |
| 8313 | 008950 | 平安匠心优选混合C | 混合型 | --- | --- | 0.8635 | 1.0985 | --- | --- | 加自选 |
| 8314 | 008951 | 鹏华尊裕一年定开债 | 债券型 | --- | --- | 1.0148 | 1.1263 | --- | --- | 加自选 |
| 8315 | 008954 | 安信价值回报三年持有混合A | 混合型 | --- | --- | 1.0412 | 1.1412 | --- | --- | 加自选 |
| 8316 | 008955 | 交银创新领航混合 | 混合型 | --- | --- | 1.2696 | 1.2696 | --- | --- | 加自选 |
| 8317 | 008956 | 鹏华中债3-5年国开债指数A | 债券型 | --- | --- | 1.1023 | 1.146 | --- | --- | 加自选 |
| 8318 | 008957 | 鹏华中债3-5年国开债指数C | 债券型 | --- | --- | 1.1076 | 1.1564 | --- | --- | 加自选 |
| 8319 | 008958 | 嘉实回报精选股票 | 股票型 | --- | --- | 0.9614 | 0.9614 | --- | --- | 加自选 |
| 8320 | 008959 | 创金合信恒利超短债债券E | 债券型 | --- | --- | 1.0182 | 1.2032 | --- | --- | 加自选 |
| 8321 | 008960 | 长信国防军工量化混合C | 混合型 | --- | --- | 1.1789 | 1.1789 | --- | --- | 加自选 |
| 8322 | 008961 | 华商科技创新混合 | 混合型 | --- | --- | 1.2377 | 1.2377 | --- | --- | 加自选 |
| 8323 | 008962 | 建信科技创新混合A | 混合型 | --- | --- | 1.1095 | 1.1095 | --- | --- | 加自选 |
| 8324 | 008963 | 建信科技创新混合C | 混合型 | --- | --- | 1.0862 | 1.0862 | --- | --- | 加自选 |
| 8325 | 008964 | 华泰紫金中债1-5年国开债指数A | 债券型 | --- | --- | 1.1048 | 1.1264 | --- | --- | 加自选 |
| 8326 | 008965 | 华泰紫金中债1-5年国开债指数C | 债券型 | --- | --- | 1.2288 | 1.2822 | --- | --- | 加自选 |
| 8327 | 008966 | 博时成长优选灵活配置混合A | 混合型 | --- | --- | 0.7703 | 1.1018 | --- | --- | 加自选 |
| 8328 | 008967 | 博时成长优选灵活配置混合C | 混合型 | --- | --- | 0.7555 | 1.0764 | --- | --- | 加自选 |
| 8329 | 008969 | 睿远均衡价值三年持有混合A | 混合型 | --- | --- | 1.3021 | 1.3021 | --- | --- | 加自选 |
| 8330 | 008970 | 睿远均衡价值三年持有混合C | 混合型 | --- | --- | 1.2856 | 1.2856 | --- | --- | 加自选 |
| 8331 | 008973 | 大成中华沪深港300指数(LOF)C | 股票型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 8332 | 008974 | 长城稳健增利债券C | 债券型 | --- | --- | 1.3962 | 1.3962 | --- | --- | 加自选 |
| 8333 | 008975 | 富国中证消费50ETF联接A | 股票型 | --- | --- | 1.2872 | 1.2872 | --- | --- | 加自选 |
| 8334 | 008976 | 富国中证消费50ETF联接C | 股票型 | --- | --- | 1.2659 | 1.2659 | --- | --- | 加自选 |
| 8335 | 008978 | 银华长丰混合发起式 | 混合型 | --- | --- | 1.4161 | 1.4161 | --- | --- | 加自选 |
| 8336 | 008979 | 万家民丰回报一年持有混合 | 混合型 | --- | --- | 1.0993 | 1.0993 | --- | --- | 加自选 |
| 8337 | 008980 | 中邮科技创新精选混合A | 混合型 | --- | --- | 1.162 | 1.4789 | --- | --- | 加自选 |
| 8338 | 008981 | 中邮科技创新精选混合C | 混合型 | --- | --- | 1.1472 | 1.4615 | --- | --- | 加自选 |
| 8339 | 008982 | 华泰紫金智鑫3月定开债 | 债券型 | --- | --- | 1.1224 | 1.1524 | --- | --- | 加自选 |
| 8340 | 008983 | 财通科技创新混合A | 混合型 | --- | --- | 0.9992 | 0.9992 | --- | --- | 加自选 |
| 8341 | 008984 | 财通科技创新混合C | 混合型 | --- | --- | 0.9687 | 0.9687 | --- | --- | 加自选 |
| 8342 | 008985 | 东方红启东三年持有混合 | 混合型 | --- | --- | 1.345 | 1.345 | --- | --- | 加自选 |
| 8343 | 008986 | 广发上海金ETF联接A | 另类投资 | --- | --- | 1.2638 | 1.2638 | --- | --- | 加自选 |
| 8344 | 008987 | 广发上海金ETF联接C | 另类投资 | --- | --- | 1.2472 | 1.2472 | --- | --- | 加自选 |
| 8345 | 008988 | 大成科技创新混合A | 混合型 | --- | --- | 1.1725 | 1.1725 | --- | --- | 加自选 |
| 8346 | 008989 | 大成科技创新混合C | 混合型 | --- | --- | 1.1537 | 1.1537 | --- | --- | 加自选 |
| 8347 | 008990 | 东方红匠心甄选一年持有混合 | 混合型 | --- | --- | 1.0181 | 1.1452 | --- | --- | 加自选 |
| 8348 | 008993 | 汇添富多策略纯债A | 债券型 | --- | --- | 1.1257 | 1.1257 | --- | --- | 加自选 |
| 8349 | 008994 | 汇添富多策略纯债C | 债券型 | --- | --- | 1.1071 | 1.1071 | --- | --- | 加自选 |
| 8350 | 008995 | 中银证券安沛债券A | 债券型 | --- | --- | 1.071 | 1.1132 | --- | --- | 加自选 |
| 8351 | 008996 | 中银证券安沛债券C | 债券型 | --- | --- | 1.0705 | 1.1021 | --- | --- | 加自选 |
| 8352 | 008997 | 同泰竞争优势混合A | 混合型 | --- | --- | 0.7722 | 0.7722 | --- | --- | 加自选 |
| 8353 | 008998 | 同泰竞争优势混合C | 混合型 | --- | --- | 0.7598 | 0.7598 | --- | --- | 加自选 |
| 8354 | 008999 | 景顺景颐嘉利6个月持有期债券A | 债券型 | --- | --- | 1.199 | 1.199 | --- | --- | 加自选 |
| 8355 | 009000 | 景顺景颐嘉利6个月持有期债券C | 债券型 | --- | --- | 1.1801 | 1.1801 | --- | --- | 加自选 |
| 8356 | 009001 | 长城泰利纯债A | 债券型 | --- | --- | 1.0177 | 1.1242 | --- | --- | 加自选 |
| 8357 | 009002 | 长城泰利纯债C | 债券型 | --- | --- | 1.1166 | 1.1166 | --- | --- | 加自选 |
| 8358 | 009004 | 海富通中证500增强C | 股票型 | --- | --- | 1.5968 | 1.5968 | --- | --- | 加自选 |
| 8359 | 009005 | 创金合信鑫祺混合A | 混合型 | --- | --- | 1.1913 | 1.3836 | --- | --- | 加自选 |
| 8360 | 009006 | 创金合信鑫祺混合C | 混合型 | --- | --- | 1.1723 | 1.363 | --- | --- | 加自选 |
| 8361 | 009007 | 兴全沪港深两年持有混合 | 混合型 | --- | --- | 0.6568 | 0.6568 | --- | --- | 加自选 |
| 8362 | 009008 | 平安科技创新混合A | 混合型 | --- | --- | 1.0793 | 1.0793 | --- | --- | 加自选 |
| 8363 | 009009 | 平安科技创新混合C | 混合型 | --- | --- | 1.0437 | 1.0437 | --- | --- | 加自选 |
| 8364 | 009010 | 华夏兴阳一年持有混合 | 混合型 | --- | --- | 0.872 | 0.872 | --- | --- | 加自选 |
| 8365 | 009011 | 华夏睿阳一年持有混合 | 混合型 | --- | --- | 0.8949 | 0.8949 | --- | --- | 加自选 |
| 8366 | 009012 | 平安创业板ETF联接A | 股票型 | --- | --- | 1.0273 | 1.0273 | --- | --- | 加自选 |
| 8367 | 009013 | 平安创业板ETF联接C | 股票型 | --- | --- | 1.0104 | 1.0104 | --- | --- | 加自选 |
| 8368 | 009014 | 泓德睿泽混合 | 混合型 | --- | --- | 1.0251 | 1.0251 | --- | --- | 加自选 |
| 8369 | 009015 | 泓德睿享一年持有期混合A | 混合型 | --- | --- | 1.2412 | 1.2412 | --- | --- | 加自选 |
| 8370 | 009016 | 泓德睿享一年持有期混合C | 混合型 | --- | --- | 1.222 | 1.222 | --- | --- | 加自选 |
| 8371 | 009017 | 银华港股通精选股票发起式A | 股票型 | --- | --- | 0.8914 | 0.8914 | --- | --- | 加自选 |
| 8372 | 009018 | 西部利得聚泰18个月定开债A | 债券型 | --- | --- | 1.1412 | 1.2362 | --- | --- | 加自选 |
| 8373 | 009019 | 西部利得聚泰18个月定开债C | 债券型 | --- | --- | 1.1217 | 1.2167 | --- | --- | 加自选 |
| 8374 | 009021 | 鹏华丰诚债券A | 债券型 | --- | --- | 1.1445 | 1.1445 | --- | --- | 加自选 |
| 8375 | 009022 | 鹏华丰诚债券C | 债券型 | --- | --- | 1.1304 | 1.1304 | --- | --- | 加自选 |
| 8376 | 009023 | 鹏华稳健回报混合A | 混合型 | --- | --- | 0.9207 | 0.9207 | --- | --- | 加自选 |
| 8377 | 009024 | 海富通科技创新混合C | 混合型 | --- | --- | 0.659 | 0.919 | --- | --- | 加自选 |
| 8378 | 009025 | 海富通科技创新混合A | 混合型 | --- | --- | 0.6854 | 0.9454 | --- | --- | 加自选 |
| 8379 | 009026 | 中银高质量发展机遇混合A | 混合型 | --- | --- | 1.3305 | 1.3305 | --- | --- | 加自选 |
| 8380 | 009027 | 浦银安盛安远回报一年混合A | 混合型 | --- | --- | 1.1404 | 1.1404 | --- | --- | 加自选 |
| 8381 | 009028 | 浦银安盛安远回报一年混合C | 混合型 | --- | --- | 1.1249 | 1.1249 | --- | --- | 加自选 |
| 8382 | 009029 | 工银高质量成长混合A | 混合型 | --- | --- | 0.8995 | 0.8995 | --- | --- | 加自选 |
| 8383 | 009030 | 工银高质量成长混合C | 混合型 | --- | --- | 0.8717 | 0.8717 | --- | --- | 加自选 |
| 8384 | 009031 | 工银聚和一年定开混合A | 混合型 | --- | --- | 1.2175 | 1.2175 | --- | --- | 加自选 |
| 8385 | 009032 | 工银聚和一年定开混合C | 混合型 | --- | --- | 1.1883 | 1.1883 | --- | --- | 加自选 |
| 8386 | 009033 | 建信上海金ETF联接A | 股票型 | --- | --- | 1.3728 | 1.3728 | --- | --- | 加自选 |
| 8387 | 009034 | 建信上海金ETF联接C | 股票型 | --- | --- | 1.3522 | 1.3522 | --- | --- | 加自选 |
| 8388 | 009035 | 浦银安盛中债1-3年国开债A | 债券型 | --- | --- | 1.0431 | 1.1161 | --- | --- | 加自选 |
| 8389 | 009036 | 浦银安盛中债1-3年国开债C | 债券型 | --- | --- | 1.0423 | 1.1173 | --- | --- | 加自选 |
| 8390 | 009037 | 浦银安盛普庆纯债债券A | 债券型 | --- | --- | 1.082 | 1.145 | --- | --- | 加自选 |
| 8391 | 009038 | 浦银安盛普庆纯债债券C | 债券型 | --- | --- | 1.0728 | 1.1308 | --- | --- | 加自选 |
| 8392 | 009041 | 浦银安盛普天纯债债券A | 债券型 | --- | --- | 1.1082 | 1.1082 | --- | --- | 加自选 |
| 8393 | 009042 | 浦银安盛普天纯债债券C | 债券型 | --- | --- | 1.0962 | 1.0962 | --- | --- | 加自选 |
| 8394 | 009043 | 九泰久信量化股票 | 股票型 | --- | --- | 0.9201 | 0.9201 | --- | --- | 加自选 |
| 8395 | 009045 | 浦银安盛盛智一年定开债券 | 债券型 | --- | --- | 1.1252 | 1.1545 | --- | --- | 加自选 |
| 8396 | 009046 | 东财创业板A | 股票型 | --- | --- | 1.1321 | 1.1321 | --- | --- | 加自选 |
| 8397 | 009047 | 东财创业板C | 股票型 | --- | --- | 1.1203 | 1.1203 | --- | --- | 加自选 |
| 8398 | 009048 | 浦银安盛科技创新优选混合 | 混合型 | --- | --- | 0.8288 | 0.8288 | --- | --- | 加自选 |
| 8399 | 009049 | 易方达高端制造混合发起式A | 混合型 | --- | --- | 1.7034 | 1.7034 | --- | --- | 加自选 |
| 8400 | 009050 | 易方达恒裕一年定开债 | 债券型 | --- | --- | 1.0484 | 1.1874 | --- | --- | 加自选 |
| 8401 | 009051 | 易方达中证红利ETF联接A | 股票型 | --- | --- | 1.2864 | 1.4294 | --- | --- | 加自选 |
| 8402 | 009052 | 易方达中证红利ETF联接C | 股票型 | --- | --- | 1.281 | 1.424 | --- | --- | 加自选 |
| 8403 | 009053 | 平安合庆定开债 | 债券型 | --- | --- | 1.0294 | 1.1784 | --- | --- | 加自选 |
| 8404 | 009054 | 圆信永丰沣泰混合 | 混合型 | --- | --- | 1.2296 | 1.2296 | --- | --- | 加自选 |
| 8405 | 009055 | 圆信永丰大湾区A | 混合型 | --- | --- | 1.2803 | 1.2803 | --- | --- | 加自选 |
| 8406 | 009056 | 圆信永丰大湾区C | 混合型 | --- | --- | 1.2547 | 1.2547 | --- | --- | 加自选 |
| 8407 | 009057 | 博时科技创新混合A | 混合型 | --- | --- | 1.3232 | 1.3232 | --- | --- | 加自选 |
| 8408 | 009058 | 博时科技创新混合C | 混合型 | --- | --- | 1.2964 | 1.2964 | --- | --- | 加自选 |
| 8409 | 009059 | 南方沪深300增强A | 股票型 | --- | --- | 1.1233 | 1.1233 | --- | --- | 加自选 |
| 8410 | 009060 | 南方沪深300增强C | 股票型 | --- | --- | 1.1051 | 1.1051 | --- | --- | 加自选 |
| 8411 | 009062 | 财通智慧成长混合A | 混合型 | --- | --- | 1.1157 | 1.1157 | --- | --- | 加自选 |
| 8412 | 009063 | 财通智慧成长混合C | 混合型 | --- | --- | 1.0795 | 1.0795 | --- | --- | 加自选 |
| 8413 | 009064 | 鹏扬景沃六个月持有期混合A | 混合型 | --- | --- | 1.0848 | 1.0848 | --- | --- | 加自选 |
| 8414 | 009065 | 鹏扬景沃六个月持有期混合C | 混合型 | --- | --- | 1.0668 | 1.0668 | --- | --- | 加自选 |
| 8415 | 009067 | 国泰中证新能源汽车ETF联接A | 股票型 | --- | --- | 1.4188 | 1.4188 | --- | --- | 加自选 |
| 8416 | 009068 | 国泰中证新能源汽车ETF联接C | 股票型 | --- | --- | 1.4016 | 1.4016 | --- | --- | 加自选 |
| 8417 | 009069 | 大成睿鑫股票A | 股票型 | --- | --- | 1.1848 | 1.1848 | --- | --- | 加自选 |
| 8418 | 009070 | 大成睿鑫股票C | 股票型 | --- | --- | 1.1672 | 1.1672 | --- | --- | 加自选 |
| 8419 | 009076 | 工银圆兴混合 | 混合型 | --- | --- | 1.0893 | 1.0893 | --- | --- | 加自选 |
| 8420 | 009077 | 红土创新稳进混合A | 混合型 | --- | --- | 1.2504 | 1.2954 | --- | --- | 加自选 |
| 8421 | 009078 | 红土创新稳进混合C | 混合型 | --- | --- | 1.2451 | 1.2901 | --- | --- | 加自选 |
| 8422 | 009081 | 中信保诚嘉丰一年定开债发起式 | 债券型 | --- | --- | 1.0057 | 1.1125 | --- | --- | 加自选 |
| 8423 | 009082 | 华夏鼎佳债券A | 债券型 | --- | --- | 1.0957 | 1.1048 | --- | --- | 加自选 |
| 8424 | 009083 | 华夏鼎佳债券C | 债券型 | --- | --- | 1.469 | 1.5663 | --- | --- | 加自选 |
| 8425 | 009084 | 申万菱信安泰鑫利纯债一年定开债 | 债券型 | --- | --- | 1.0451 | 1.1081 | --- | --- | 加自选 |
| 8426 | 009085 | 银华丰享一年持有期混合 | 混合型 | --- | --- | 0.6734 | 0.6734 | --- | --- | 加自选 |
| 8427 | 009086 | 鹏华价值共赢两年持有期混合 | 混合型 | --- | --- | 0.8049 | 0.8049 | --- | --- | 加自选 |
| 8428 | 009087 | 太平中债1-3年政策性金融债A | 债券型 | --- | --- | 1.0355 | 1.1347 | --- | --- | 加自选 |
| 8429 | 009088 | 太平中债1-3年政策性金融债C | 债券型 | --- | --- | 1.0216 | 1.1148 | --- | --- | 加自选 |
| 8430 | 009089 | 嘉实稳固收益债券A | 债券型 | --- | --- | 1.16 | 1.326 | --- | --- | 加自选 |
| 8431 | 009091 | 兴银汇悦一年定开债发起式 | 债券型 | --- | --- | 1.0339 | 1.1199 | --- | --- | 加自选 |
| 8432 | 009092 | 富国新材料新能源混合A | 混合型 | --- | --- | 1.1826 | 1.1826 | --- | --- | 加自选 |
| 8433 | 009093 | 华泰柏瑞鸿利中短债A | 债券型 | --- | --- | 1.1083 | 1.1083 | --- | --- | 加自选 |
| 8434 | 009094 | 华泰柏瑞鸿利中短债C | 债券型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 8435 | 009095 | 华泰柏瑞鸿利中短债E | 债券型 | --- | --- | 1.0934 | 1.0934 | --- | --- | 加自选 |
| 8436 | 009096 | 鹏华安泽混合A | 混合型 | --- | --- | 1.1721 | 1.1721 | --- | --- | 加自选 |
| 8437 | 009097 | 鹏华安泽混合C | 混合型 | --- | --- | 1.1479 | 1.1479 | --- | --- | 加自选 |
| 8438 | 009098 | 景顺长城价值领航两年持有 | 混合型 | --- | --- | 1.9948 | 1.9948 | --- | --- | 加自选 |
| 8439 | 009100 | 安信稳健增利混合A | 混合型 | --- | --- | 1.326 | 1.326 | --- | --- | 加自选 |
| 8440 | 009101 | 安信稳健增利混合C | 混合型 | --- | --- | 1.3098 | 1.3098 | --- | --- | 加自选 |
| 8441 | 009102 | 鹏扬红利优选混合A | 混合型 | --- | --- | 1.1106 | 1.1106 | --- | --- | 加自选 |
| 8442 | 009103 | 鹏扬红利优选混合C | 混合型 | --- | --- | 1.0937 | 1.0937 | --- | --- | 加自选 |
| 8443 | 009104 | 新华纯债添利债券发起B | 债券型 | --- | --- | 1.0642 | 1.1022 | --- | --- | 加自选 |
| 8444 | 009105 | 兴业嘉荣一年定开债券 | 债券型 | --- | --- | 1.0417 | 1.1296 | --- | --- | 加自选 |
| 8445 | 009106 | 嘉合同顺智选股票A | 股票型 | --- | --- | 0.7922 | 0.9422 | --- | --- | 加自选 |
| 8446 | 009107 | 嘉合同顺智选股票C | 股票型 | --- | --- | 0.7751 | 0.9251 | --- | --- | 加自选 |
| 8447 | 009109 | 博远增益纯债债券A | 债券型 | --- | --- | 1.0335 | 1.0939 | --- | --- | 加自选 |
| 8448 | 009110 | 博远增益纯债债券C | 债券型 | --- | --- | 1.0336 | 1.0446 | --- | --- | 加自选 |
| 8449 | 009111 | 博远双债增利混合A | 混合型 | --- | --- | 1.014 | 1.014 | --- | --- | 加自选 |
| 8450 | 009112 | 博远双债增利混合C | 混合型 | --- | --- | 1.0057 | 1.0057 | --- | --- | 加自选 |
| 8451 | 009114 | 鹏扬景泓回报灵活配置混合A | 混合型 | --- | --- | 0.7686 | 0.9156 | --- | --- | 加自选 |
| 8452 | 009115 | 鹏扬景泓回报灵活配置混合C | 混合型 | --- | --- | 0.7592 | 0.9032 | --- | --- | 加自选 |
| 8453 | 009116 | 东兴中证消费50A | 股票型 | --- | --- | 1.1991 | 1.1991 | --- | --- | 加自选 |
| 8454 | 009117 | 东兴中证消费50C | 股票型 | --- | --- | 1.1942 | 1.1942 | --- | --- | 加自选 |
| 8455 | 009118 | 太平恒睿纯债债券 | 债券型 | --- | --- | 1.0628 | 1.1078 | --- | --- | 加自选 |
| 8456 | 009119 | 广发品质回报混合A | 混合型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
| 8457 | 009120 | 广发品质回报混合C | 混合型 | --- | --- | 0.7559 | 0.7559 | --- | --- | 加自选 |
| 8458 | 009121 | 广发招享混合A | 混合型 | --- | --- | 1.2741 | 1.2741 | --- | --- | 加自选 |
| 8459 | 009124 | 华泰保兴科荣混合A | 混合型 | --- | --- | 1.2085 | 1.2085 | --- | --- | 加自选 |
| 8460 | 009125 | 华泰保兴科荣混合C | 混合型 | --- | --- | 1.2037 | 1.2037 | --- | --- | 加自选 |
| 8461 | 009126 | 嘉实基础产业优选股票A | 股票型 | --- | --- | 1.106 | 1.106 | --- | --- | 加自选 |
| 8462 | 009127 | 嘉实基础产业优选股票C | 股票型 | --- | --- | 1.0836 | 1.0836 | --- | --- | 加自选 |
| 8463 | 009128 | 明亚价值长青混合A | 混合型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 8464 | 009129 | 明亚价值长青混合C | 混合型 | --- | --- | 0.9944 | 0.9944 | --- | --- | 加自选 |
| 8465 | 009130 | 鹏扬景恒六个月持有混合A | 混合型 | --- | --- | 1.1885 | 1.1885 | --- | --- | 加自选 |
| 8466 | 009131 | 鹏扬景恒六个月持有混合C | 混合型 | --- | --- | 1.1692 | 1.1692 | --- | --- | 加自选 |
| 8467 | 009132 | 广发小盘成长混合(LOF)C | 混合型 | --- | --- | 1.2282 | 2.2364 | --- | --- | 加自选 |
| 8468 | 009133 | 汇安嘉利混合A | 混合型 | --- | --- | 0.9819 | 0.9819 | --- | --- | 加自选 |
| 8469 | 009134 | 汇安嘉利混合C | 混合型 | --- | --- | 0.966 | 0.966 | --- | --- | 加自选 |
| 8470 | 009135 | 广发恒隆一年持有混合A | 混合型 | --- | --- | 1.0965 | 1.0965 | --- | --- | 加自选 |
| 8471 | 009136 | 广发恒隆一年持有混合C | 混合型 | --- | --- | 1.0919 | 1.0919 | --- | --- | 加自选 |
| 8472 | 009137 | 嘉实瑞和两年持有期混合 | 混合型 | --- | --- | 0.8831 | 0.8831 | --- | --- | 加自选 |
| 8473 | 009138 | 嘉实瑞成两年持有期混合A | 混合型 | --- | --- | 1.1448 | 1.1448 | --- | --- | 加自选 |
| 8474 | 009139 | 嘉实瑞成两年持有期混合C | 混合型 | --- | --- | 1.1265 | 1.1265 | --- | --- | 加自选 |
| 8475 | 009141 | 宏利价值长青混合A | 混合型 | --- | --- | 0.6925 | 0.6925 | --- | --- | 加自选 |
| 8476 | 009142 | 宏利价值长青混合C | 混合型 | --- | --- | 0.6845 | 0.6845 | --- | --- | 加自选 |
| 8477 | 009147 | 建信新能源行业股票A | 股票型 | --- | --- | 1.407 | 1.407 | --- | --- | 加自选 |
| 8478 | 009148 | 平安合聚定开债 | 债券型 | --- | --- | 1.022 | 1.121 | --- | --- | 加自选 |
| 8479 | 009149 | 富国绝对收益多策略混合C | 另类投资 | --- | --- | 1.18 | 1.18 | --- | --- | 加自选 |
| 8480 | 009152 | 南方瑞盛三年混合A | 混合型 | --- | --- | 0.8016 | 0.8016 | --- | --- | 加自选 |
| 8481 | 009153 | 南方瑞盛三年混合C | 混合型 | --- | --- | 0.7983 | 0.7983 | --- | --- | 加自选 |
| 8482 | 009154 | 海富通富盈混合A | 混合型 | --- | --- | 1.0997 | 1.0997 | --- | --- | 加自选 |
| 8483 | 009155 | 海富通富盈混合C | 混合型 | --- | --- | 1.0822 | 1.0822 | --- | --- | 加自选 |
| 8484 | 009156 | 海富通富泽混合A | 混合型 | --- | --- | 1.0947 | 1.0947 | --- | --- | 加自选 |
| 8485 | 009157 | 海富通富泽混合C | 混合型 | --- | --- | 1.0776 | 1.0776 | --- | --- | 加自选 |
| 8486 | 009162 | 富国医药成长30股票 | 股票型 | --- | --- | 0.7892 | 0.7892 | --- | --- | 加自选 |
| 8487 | 009163 | 广发医疗保健股票C | 股票型 | --- | --- | 1.7011 | 1.7011 | --- | --- | 加自选 |
| 8488 | 009166 | 平安合享1年定开债 | 债券型 | --- | --- | 1.0546 | 1.1336 | --- | --- | 加自选 |
| 8489 | 009167 | 博时富灿一年定开债发起式 | 债券型 | --- | --- | 1.0606 | 1.1086 | --- | --- | 加自选 |
| 8490 | 009168 | 博时富祥纯债债券C | 债券型 | --- | --- | 1.0633 | 1.2568 | --- | --- | 加自选 |
| 8491 | 009169 | 湘财长兴灵活配置混合A | 混合型 | --- | --- | 0.6359 | 0.6359 | --- | --- | 加自选 |
| 8492 | 009170 | 湘财长兴灵活配置混合C | 混合型 | --- | --- | 0.624 | 0.624 | --- | --- | 加自选 |
| 8493 | 009171 | 永赢中债-1-5年国开债指数A | 债券型 | --- | --- | 1.1145 | 1.1345 | --- | --- | 加自选 |
| 8494 | 009172 | 永赢中债-1-5年国开债指数C | 债券型 | --- | --- | 1.1072 | 1.1272 | --- | --- | 加自选 |
| 8495 | 009179 | 嘉实中证主要消费ETF联接A | 股票型 | --- | --- | 1.153 | 1.153 | --- | --- | 加自选 |
| 8496 | 009180 | 嘉实中证主要消费ETF联接C | 股票型 | --- | --- | 1.1436 | 1.1436 | --- | --- | 加自选 |
| 8497 | 009181 | 浙商智多兴稳健回报一年持有混合A | 混合型 | --- | --- | 1.0324 | 1.1055 | --- | --- | 加自选 |
| 8498 | 009182 | 浙商智多兴稳健回报一年持有混合C | 混合型 | --- | --- | 1.0175 | 1.0849 | --- | --- | 加自选 |
| 8499 | 009188 | 鹏华股息精选混合 | 混合型 | --- | --- | 0.9858 | 0.9858 | --- | --- | 加自选 |
| 8500 | 009189 | 华宝成长策略混合A | 混合型 | --- | --- | 1.3984 | 1.3984 | --- | --- | 加自选 |
| 8501 | 009190 | 景顺长城核心优选一年持有混合 | 混合型 | --- | --- | 1.0647 | 1.0647 | --- | --- | 加自选 |
| 8502 | 009196 | 北信瑞丰鼎盛中短债A | 债券型 | --- | --- | 1.1206 | 1.1206 | --- | --- | 加自选 |
| 8503 | 009197 | 北信瑞丰鼎盛中短债C | 债券型 | --- | --- | 1.1057 | 1.1057 | --- | --- | 加自选 |
| 8504 | 009198 | 前海开源黄金ETF联接 | 另类投资 | --- | --- | 1.3633 | 1.3633 | --- | --- | 加自选 |
| 8505 | 009199 | 万家价值优势一年持有期混合 | 混合型 | --- | --- | 1.3663 | 1.3663 | --- | --- | 加自选 |
| 8506 | 009203 | 鹏扬稳利债券A | 债券型 | --- | --- | 1.1395 | 1.1395 | --- | --- | 加自选 |
| 8507 | 009204 | 鹏扬稳利债券C | 债券型 | --- | --- | 1.1233 | 1.1233 | --- | --- | 加自选 |
| 8508 | 009205 | 兴银丰运稳益回报混合A | 混合型 | --- | --- | 1.2827 | 1.2827 | --- | --- | 加自选 |
| 8509 | 009206 | 兴银丰运稳益回报混合C | 混合型 | --- | --- | 1.2748 | 1.2748 | --- | --- | 加自选 |
| 8510 | 009207 | 兴银汇智定开债 | 债券型 | --- | --- | 1.0367 | 1.1292 | --- | --- | 加自选 |
| 8511 | 009208 | 建信沪深300指数增强(LOF)C | 股票型 | --- | --- | 1.1202 | 1.1202 | --- | --- | 加自选 |
| 8512 | 009210 | 中欧嘉和三年混合A | 混合型 | --- | --- | 0.906 | 0.961 | --- | --- | 加自选 |
| 8513 | 009211 | 中欧嘉和三年混合C | 混合型 | --- | --- | 0.8912 | 0.9462 | --- | --- | 加自选 |
| 8514 | 009212 | 易方达恒茂39个月定开债券 | 债券型 | --- | --- | 1.0157 | 1.1207 | --- | --- | 加自选 |
| 8515 | 009215 | 易方达瑞川混合A | 混合型 | --- | --- | 1.2538 | 1.2988 | --- | --- | 加自选 |
| 8516 | 009216 | 易方达瑞川混合C | 混合型 | --- | --- | 1.244 | 1.289 | --- | --- | 加自选 |
| 8517 | 009217 | 博时荣丰回报灵活配置混合A | 混合型 | --- | --- | 0.7518 | 0.7518 | --- | --- | 加自选 |
| 8518 | 009218 | 博时荣丰回报灵活配置混合C | 混合型 | --- | --- | 0.7368 | 0.7368 | --- | --- | 加自选 |
| 8519 | 009219 | 大成彭博农发行债1-3年指数A | 债券型 | --- | --- | 1.0282 | 1.1264 | --- | --- | 加自选 |
| 8520 | 009220 | 大成彭博农发行债1-3年指数C | 债券型 | --- | --- | 1.0259 | 1.1223 | --- | --- | 加自选 |
| 8521 | 009223 | 宝盈现代服务业混合A | 混合型 | --- | --- | 0.8604 | 0.8604 | --- | --- | 加自选 |
| 8522 | 009224 | 宝盈现代服务业混合C | 混合型 | --- | --- | 0.8436 | 0.8436 | --- | --- | 加自选 |
| 8523 | 009227 | 平安增鑫六个月定开债A | 债券型 | --- | --- | 1.0734 | 1.1374 | --- | --- | 加自选 |
| 8524 | 009228 | 平安增鑫六个月定开债C | 债券型 | --- | --- | 1.0859 | 1.0866 | --- | --- | 加自选 |
| 8525 | 009229 | 平安增鑫六个月定开债E | 债券型 | --- | --- | 1.0955 | 1.1215 | --- | --- | 加自选 |
| 8526 | 009230 | 鹏华安和混合A | 混合型 | --- | --- | 1.2063 | 1.2063 | --- | --- | 加自选 |
| 8527 | 009231 | 鹏华安和混合C | 混合型 | --- | --- | 1.1919 | 1.1919 | --- | --- | 加自选 |
| 8528 | 009232 | 鹏华安惠混合A | 混合型 | --- | --- | 0.9772 | 1.0212 | --- | --- | 加自选 |
| 8529 | 009233 | 鹏华安惠混合C | 混合型 | --- | --- | 0.9776 | 1.0065 | --- | --- | 加自选 |
| 8530 | 009234 | 鹏华优质企业混合A | 混合型 | --- | --- | 0.7988 | 0.7988 | --- | --- | 加自选 |
| 8531 | 009235 | 景顺长城弘远66个月定开债 | 债券型 | --- | --- | 1.061 | 1.1475 | --- | --- | 加自选 |
| 8532 | 009239 | 融通人工智能指数(LOF)C | 股票型 | --- | --- | 1.1861 | 1.1861 | --- | --- | 加自选 |
| 8533 | 009240 | 泰康蓝筹优势一年持有股票 | 股票型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 8534 | 009241 | 融通领先成长混合(LOF)C | 混合型 | --- | --- | 1.244 | 1.244 | --- | --- | 加自选 |
| 8535 | 009242 | 中加核心智造混合A | 混合型 | --- | --- | 1.2325 | 1.2925 | --- | --- | 加自选 |
| 8536 | 009243 | 中加核心智造混合C | 混合型 | --- | --- | 1.212 | 1.272 | --- | --- | 加自选 |
| 8537 | 009244 | 国寿安保稳丰6个月持有混合A | 混合型 | --- | --- | 1.0773 | 1.0773 | --- | --- | 加自选 |
| 8538 | 009245 | 国寿安保稳丰6个月持有混合C | 混合型 | --- | --- | 1.0651 | 1.0651 | --- | --- | 加自选 |
| 8539 | 009246 | 大摩ESG量化混合 | 混合型 | --- | --- | 0.8385 | 0.8385 | --- | --- | 加自选 |
| 8540 | 009247 | 易方达磐恒九个月持有混合A | 混合型 | --- | --- | 1.099 | 1.099 | --- | --- | 加自选 |
| 8541 | 009248 | 易方达磐恒九个月持有混合C | 混合型 | --- | --- | 1.0825 | 1.0825 | --- | --- | 加自选 |
| 8542 | 009249 | 易方达磐泰一年持有期混合A | 混合型 | --- | --- | 1.1789 | 1.1789 | --- | --- | 加自选 |
| 8543 | 009250 | 易方达磐泰一年持有期混合C | 混合型 | --- | --- | 1.1525 | 1.1525 | --- | --- | 加自选 |
| 8544 | 009252 | 蜂巢添元纯债A | 债券型 | --- | --- | 1.0117 | 1.1306 | --- | --- | 加自选 |
| 8545 | 009253 | 蜂巢添元纯债C | 债券型 | --- | --- | 1.0308 | 1.1298 | --- | --- | 加自选 |
| 8546 | 009256 | 民生加银鑫通债券 | 债券型 | --- | --- | 1.0783 | 1.1263 | --- | --- | 加自选 |
| 8547 | 009257 | 工银尊利中短债债券F | 债券型 | --- | --- | 1.0733 | 1.0887 | --- | --- | 加自选 |
| 8548 | 009258 | 西部利得景瑞灵活配置混合C | 混合型 | --- | --- | 2.11 | 2.205 | --- | --- | 加自选 |
| 8549 | 009260 | 民生加银聚利6个月混合A | 混合型 | --- | --- | 1.1165 | 1.1165 | --- | --- | 加自选 |
| 8550 | 009261 | 民生加银聚利6个月混合C | 混合型 | --- | --- | 1.1008 | 1.1008 | --- | --- | 加自选 |
| 8551 | 009263 | 华宝红利精选混合A | 混合型 | --- | --- | 1.2183 | 1.4183 | --- | --- | 加自选 |
| 8552 | 009264 | 泓德瑞兴三年持有期混合 | 混合型 | --- | --- | 0.8739 | 0.8739 | --- | --- | 加自选 |
| 8553 | 009265 | 易方达消费精选股票 | 股票型 | --- | --- | 0.8751 | 0.8751 | --- | --- | 加自选 |
| 8554 | 009266 | 鹏扬景合六个月持有混合 | 混合型 | --- | --- | 1.0738 | 1.1438 | --- | --- | 加自选 |
| 8555 | 009267 | 广发双债添利债券E | 债券型 | --- | --- | 1.2181 | 1.3849 | --- | --- | 加自选 |
| 8556 | 009268 | 创金合信稳健增利6个月持有期A | 混合型 | --- | --- | 1.2016 | 1.2016 | --- | --- | 加自选 |
| 8557 | 009269 | 创金合信稳健增利6个月持有期C | 混合型 | --- | --- | 1.1833 | 1.1833 | --- | --- | 加自选 |
| 8558 | 009270 | 融通逆向策略灵活配置混合C | 混合型 | --- | --- | 1.3527 | 1.3527 | --- | --- | 加自选 |
| 8559 | 009271 | 博时信用优选债券A | 债券型 | --- | --- | 1.1247 | 1.1579 | --- | --- | 加自选 |
| 8560 | 009272 | 博时信用优选债券C | 债券型 | --- | --- | 1.1173 | 1.1466 | --- | --- | 加自选 |
| 8561 | 009273 | 融通中国风1号灵活配置混合C | 混合型 | --- | --- | 2.059 | 2.059 | --- | --- | 加自选 |
| 8562 | 009274 | 融通健康产业灵活配置混合C | 混合型 | --- | --- | 2.729 | 2.729 | --- | --- | 加自选 |
| 8563 | 009275 | 融通医疗保健行业混合C | 混合型 | --- | --- | 1.721 | 1.721 | --- | --- | 加自选 |
| 8564 | 009277 | 融通行业景气混合C | 混合型 | --- | --- | 1.554 | 1.574 | --- | --- | 加自选 |
| 8565 | 009278 | 同泰恒兴纯债A | 债券型 | --- | --- | 1.0082 | 1.1232 | --- | --- | 加自选 |
| 8566 | 009279 | 同泰恒兴纯债C | 债券型 | --- | --- | 1.0157 | 1.1147 | --- | --- | 加自选 |
| 8567 | 009284 | 上银慧丰利债券 | 债券型 | --- | --- | 1.0398 | 1.1023 | --- | --- | 加自选 |
| 8568 | 009285 | 泰康招泰尊享一年持有期混合A | 混合型 | --- | --- | 1.1105 | 1.1105 | --- | --- | 加自选 |
| 8569 | 009286 | 泰康招泰尊享一年持有期混合C | 混合型 | --- | --- | 1.0973 | 1.0973 | --- | --- | 加自选 |
| 8570 | 009287 | 惠升和裕纯债债券A | 债券型 | --- | --- | 1.0207 | 1.1397 | --- | --- | 加自选 |
| 8571 | 009288 | 惠升和裕纯债债券C | 债券型 | --- | --- | 1.0407 | 1.0897 | --- | --- | 加自选 |
| 8572 | 009289 | 富国长江经济带纯债债券 | 债券型 | --- | --- | 1.0594 | 1.1434 | --- | --- | 加自选 |
| 8573 | 009290 | 富国添享一年持有期债券A | 债券型 | --- | --- | 1.1528 | 1.1528 | --- | --- | 加自选 |
| 8574 | 009291 | 富国添享一年持有期债券C | 债券型 | --- | --- | 1.1391 | 1.1391 | --- | --- | 加自选 |
| 8575 | 009292 | 易方达年年恒春定开债A | 债券型 | --- | --- | 1.022 | 1.1293 | --- | --- | 加自选 |
| 8576 | 009293 | 易方达年年恒春定开债C | 债券型 | --- | --- | 1.0214 | 1.1169 | --- | --- | 加自选 |
| 8577 | 009294 | 嘉实致益纯债债券 | 债券型 | --- | --- | 1.0369 | 1.1341 | --- | --- | 加自选 |
| 8578 | 009295 | 民生睿智一年定开债 | 债券型 | --- | --- | 1.0346 | 1.0946 | --- | --- | 加自选 |
| 8579 | 009296 | 南方誉慧一年混合A | 混合型 | --- | --- | 1.1181 | 1.1181 | --- | --- | 加自选 |
| 8580 | 009297 | 南方誉慧一年混合C | 混合型 | --- | --- | 1.0912 | 1.0912 | --- | --- | 加自选 |
| 8581 | 009298 | 英大安惠纯债A | 债券型 | --- | --- | 1.0491 | 1.1091 | --- | --- | 加自选 |
| 8582 | 009299 | 英大安惠纯债C | 债券型 | --- | --- | 1.0357 | 1.0957 | --- | --- | 加自选 |
| 8583 | 009300 | 西部利得中证500指数增强C | 股票型 | --- | --- | 1.4766 | 1.4766 | --- | --- | 加自选 |
| 8584 | 009301 | 恒生前海短债债券A | 债券型 | --- | --- | 1.1077 | 1.1077 | --- | --- | 加自选 |
| 8585 | 009302 | 恒生前海短债债券C | 债券型 | --- | --- | 1.0982 | 1.0982 | --- | --- | 加自选 |
| 8586 | 009306 | 平安惠铭纯债 | 债券型 | --- | --- | 1.0783 | 1.1693 | --- | --- | 加自选 |
| 8587 | 009308 | 天弘安康颐养混合C | 混合型 | --- | --- | 1.2173 | 1.2173 | --- | --- | 加自选 |
| 8588 | 009309 | 国寿安保尊庆6个月持有期债券A | 债券型 | --- | --- | 1.1001 | 1.1001 | --- | --- | 加自选 |
| 8589 | 009310 | 国寿安保尊庆6个月持有期债券C | 债券型 | --- | --- | 1.0902 | 1.0902 | --- | --- | 加自选 |
| 8590 | 009311 | 创金合信鑫日享短债债券E | 债券型 | --- | --- | 1.2112 | 1.2112 | --- | --- | 加自选 |
| 8591 | 009312 | 前海联合价值优选混合A | 混合型 | --- | --- | 1.0515 | 1.0515 | --- | --- | 加自选 |
| 8592 | 009313 | 前海联合价值优选混合C | 混合型 | --- | --- | 1.0353 | 1.0353 | --- | --- | 加自选 |
| 8593 | 009314 | 广发双擎升级混合C | 混合型 | --- | --- | 1.6788 | 1.6788 | --- | --- | 加自选 |
| 8594 | 009315 | 交银中债1-3年政金债指数A | 债券型 | --- | --- | 1.0332 | 1.1242 | --- | --- | 加自选 |
| 8595 | 009316 | 交银中债1-3年政金债指数C | 债券型 | --- | --- | 1.0711 | 1.0961 | --- | --- | 加自选 |
| 8596 | 009317 | 金信核心竞争力混合A | 混合型 | --- | --- | 0.9352 | 2.331 | --- | --- | 加自选 |
| 8597 | 009318 | 南方成长先锋混合A | 混合型 | --- | --- | 0.6386 | 0.6386 | --- | --- | 加自选 |
| 8598 | 009319 | 南方成长先锋混合C | 混合型 | --- | --- | 0.6237 | 0.6237 | --- | --- | 加自选 |
| 8599 | 009323 | 博时富通一年定开债发起式 | 债券型 | --- | --- | 1.05 | 1.1113 | --- | --- | 加自选 |
| 8600 | 009324 | 长城中债3-5年国开债指数A | 债券型 | --- | --- | 1.0686 | 1.1341 | --- | --- | 加自选 |
| 8601 | 009325 | 长城中债3-5年国开债指数C | 债券型 | --- | --- | 1.1356 | 1.1356 | --- | --- | 加自选 |
| 8602 | 009326 | 广发稳健增长混合C | 混合型 | --- | --- | 1.4867 | 1.5849 | --- | --- | 加自选 |
| 8603 | 009327 | 东兴兴晟混合A | 混合型 | --- | --- | 1.0913 | 1.0913 | --- | --- | 加自选 |
| 8604 | 009328 | 东兴兴晟混合C | 混合型 | --- | --- | 1.0667 | 1.0667 | --- | --- | 加自选 |
| 8605 | 009329 | 华宝中证消费龙头指数(LOF)C | 股票型 | --- | --- | 1.2144 | 1.2144 | --- | --- | 加自选 |
| 8606 | 009330 | 鹏华成长价值混合A | 混合型 | --- | --- | 0.8535 | 0.8535 | --- | --- | 加自选 |
| 8607 | 009331 | 鹏华成长价值混合C | 混合型 | --- | --- | 0.8265 | 0.8265 | --- | --- | 加自选 |
| 8608 | 009332 | 博时恒裕持有期混合A | 混合型 | --- | --- | 1.004 | 1.004 | --- | --- | 加自选 |
| 8609 | 009333 | 博时恒裕持有期混合C | 混合型 | --- | --- | 0.9861 | 0.9861 | --- | --- | 加自选 |
| 8610 | 009334 | 富国融享18个月定开混合A | 混合型 | --- | --- | 1.0984 | 1.3684 | --- | --- | 加自选 |
| 8611 | 009336 | 平安中证500指数增强A | 股票型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 8612 | 009337 | 平安中证500指数增强C | 股票型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 8613 | 009338 | 万家民瑞祥和6个月持有债A | 债券型 | --- | --- | 1.0605 | 1.117 | --- | --- | 加自选 |
| 8614 | 009339 | 万家民瑞祥和6个月持有债C | 债券型 | --- | --- | 1.0527 | 1.1044 | --- | --- | 加自选 |
| 8615 | 009341 | 易方达均衡成长股票 | 股票型 | --- | --- | 0.9461 | 0.9461 | --- | --- | 加自选 |
| 8616 | 009342 | 易方达优质企业三年持有期混合 | 混合型 | --- | --- | 0.9155 | 0.9155 | --- | --- | 加自选 |
| 8617 | 009343 | 泰康长江经济带债券A | 债券型 | --- | --- | 1.0755 | 1.1376 | --- | --- | 加自选 |
| 8618 | 009344 | 泰康长江经济带债券C | 债券型 | --- | --- | 1.0654 | 1.1273 | --- | --- | 加自选 |
| 8619 | 009345 | 中银顺兴回报一年持有混合A | 混合型 | --- | --- | 0.8325 | 0.8325 | --- | --- | 加自选 |
| 8620 | 009346 | 中银顺兴回报一年持有混合C | 混合型 | --- | --- | 0.8131 | 0.8131 | --- | --- | 加自选 |
| 8621 | 009347 | 国联价值成长6个月持有混合A | 混合型 | --- | --- | 0.5998 | 0.5998 | --- | --- | 加自选 |
| 8622 | 009348 | 国联价值成长6个月持有混合C | 混合型 | --- | --- | 0.5819 | 0.5819 | --- | --- | 加自选 |
| 8623 | 009349 | 前海联合添泽债券A | 债券型 | --- | --- | 1.0964 | 1.1464 | --- | --- | 加自选 |
| 8624 | 009350 | 前海联合添泽债券C | 债券型 | --- | --- | 1.0817 | 1.1317 | --- | --- | 加自选 |
| 8625 | 009351 | 南方誉丰18个月混合A | 混合型 | --- | --- | 1.105 | 1.105 | --- | --- | 加自选 |
| 8626 | 009352 | 南方誉丰18个月混合C | 混合型 | --- | --- | 1.079 | 1.079 | --- | --- | 加自选 |
| 8627 | 009353 | 浙商科创一个月滚动持有混合A | 混合型 | --- | --- | 0.8914 | 0.9608 | --- | --- | 加自选 |
| 8628 | 009354 | 浙商科创一个月滚动持有混合C | 混合型 | --- | --- | 0.8855 | 0.9536 | --- | --- | 加自选 |
| 8629 | 009356 | 博时季季乐持有期债券A | 债券型 | --- | --- | 1.098 | 1.129 | --- | --- | 加自选 |
| 8630 | 009357 | 博时季季乐持有期债券C | 债券型 | --- | --- | 1.0884 | 1.1167 | --- | --- | 加自选 |
| 8631 | 009358 | 兴业稳健双利一年持有期债券A | 债券型 | --- | --- | 1.0062 | 1.0062 | --- | --- | 加自选 |
| 8632 | 009359 | 兴业稳健双利一年持有期债券C | 债券型 | --- | --- | 0.9916 | 0.9916 | --- | --- | 加自选 |
| 8633 | 009360 | 招商创新增长混合A | 混合型 | --- | --- | 0.6071 | 0.6071 | --- | --- | 加自选 |
| 8634 | 009361 | 招商创新增长混合C | 混合型 | --- | --- | 0.5883 | 0.5883 | --- | --- | 加自选 |
| 8635 | 009362 | 招商丰盈积极配置混合A | 混合型 | --- | --- | 0.587 | 0.587 | --- | --- | 加自选 |
| 8636 | 009363 | 招商丰盈积极配置混合C | 混合型 | --- | --- | 0.5693 | 0.5693 | --- | --- | 加自选 |
| 8637 | 009364 | 工银科技创新6个月定开混合A | 混合型 | --- | --- | 0.8821 | 0.8821 | --- | --- | 加自选 |
| 8638 | 009365 | 工银科技创新6个月定开混合C | 混合型 | --- | --- | 0.8543 | 0.8543 | --- | --- | 加自选 |
| 8639 | 009366 | 浦银安盛科技创新一年定开混合A | 混合型 | --- | --- | 0.8834 | 0.8834 | --- | --- | 加自选 |
| 8640 | 009367 | 浦银安盛科技创新一年定开混合C | 混合型 | --- | --- | 0.8713 | 0.8713 | --- | --- | 加自选 |
| 8641 | 009368 | 浦银安盛价值精选混合A | 混合型 | --- | --- | 0.8124 | 0.8124 | --- | --- | 加自选 |
| 8642 | 009369 | 浦银安盛价值精选混合C | 混合型 | --- | --- | 0.8 | 0.8 | --- | --- | 加自选 |
| 8643 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | FOF | --- | --- | 1.004 | 1.004 | --- | --- | 加自选 |
| 8644 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | FOF | --- | --- | 0.9924 | 0.9924 | --- | --- | 加自选 |
| 8645 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 股票型 | --- | --- | 0.8327 | 0.9427 | --- | --- | 加自选 |
| 8646 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 股票型 | --- | --- | 0.8232 | 0.9332 | --- | --- | 加自选 |
| 8647 | 009376 | 景顺长城成长领航混合 | 混合型 | --- | --- | 1.0912 | 1.0912 | --- | --- | 加自选 |
| 8648 | 009377 | 招商瑞恒一年持有期混合A | 混合型 | --- | --- | 1.1427 | 1.1427 | --- | --- | 加自选 |
| 8649 | 009378 | 招商瑞恒一年持有期混合C | 混合型 | --- | --- | 1.1245 | 1.1245 | --- | --- | 加自选 |
| 8650 | 009379 | 中银成长优选股票A | 股票型 | --- | --- | 0.7589 | 0.7589 | --- | --- | 加自选 |
| 8651 | 009380 | 富安达科技领航混合A | 混合型 | --- | --- | 0.4729 | 0.4729 | --- | --- | 加自选 |
| 8652 | 009381 | 汇安核心资产混合A | 混合型 | --- | --- | 0.6647 | 0.6647 | --- | --- | 加自选 |
| 8653 | 009382 | 汇安核心资产混合C | 混合型 | --- | --- | 0.6518 | 0.6518 | --- | --- | 加自选 |
| 8654 | 009387 | 嘉实稳福混合A | 混合型 | --- | --- | 1.1346 | 1.1346 | --- | --- | 加自选 |
| 8655 | 009388 | 嘉实稳福混合C | 混合型 | --- | --- | 1.1161 | 1.1161 | --- | --- | 加自选 |
| 8656 | 009394 | 银华同力精选混合 | 混合型 | --- | --- | 0.9494 | 0.9494 | --- | --- | 加自选 |
| 8657 | 009395 | 鑫元安鑫回报混合A | 混合型 | --- | --- | 1.1158 | 1.1158 | --- | --- | 加自选 |
| 8658 | 009396 | 大成安诚债券A | 债券型 | --- | --- | 1.0323 | 1.1333 | --- | --- | 加自选 |
| 8659 | 009397 | 大成安诚债券C | 债券型 | --- | --- | 1.0475 | 1.1385 | --- | --- | 加自选 |
| 8660 | 009398 | 华富成长企业精选股票A | 股票型 | --- | --- | 0.7891 | 0.9301 | --- | --- | 加自选 |
| 8661 | 009399 | 国新国证雄安建设发展三年定开债 | 债券型 | --- | --- | 1.091 | 1.145 | --- | --- | 加自选 |
| 8662 | 009400 | 华安添瑞6个月混合A | 混合型 | --- | --- | 1.1477 | 1.1777 | --- | --- | 加自选 |
| 8663 | 009401 | 华安添瑞6个月混合C | 混合型 | --- | --- | 1.1254 | 1.1554 | --- | --- | 加自选 |
| 8664 | 009402 | 交银启明混合A | 混合型 | --- | --- | 1.0614 | 1.2274 | --- | --- | 加自选 |
| 8665 | 009403 | 平安惠盈纯债C | 债券型 | --- | --- | 1.205 | 1.217 | --- | --- | 加自选 |
| 8666 | 009404 | 平安惠享纯债C | 债券型 | --- | --- | 1.114 | 1.114 | --- | --- | 加自选 |
| 8667 | 009405 | 平安惠隆纯债C | 债券型 | --- | --- | 1.0565 | 1.1615 | --- | --- | 加自选 |
| 8668 | 009406 | 平安高等级债C | 债券型 | --- | --- | 1.04 | 1.109 | --- | --- | 加自选 |
| 8669 | 009407 | 格林泓远纯债A | 债券型 | --- | --- | 1.0926 | 1.1156 | --- | --- | 加自选 |
| 8670 | 009408 | 格林泓远纯债C | 债券型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 8671 | 009409 | 华安添福18个月混合A | 混合型 | --- | --- | 1.0884 | 1.0884 | --- | --- | 加自选 |
| 8672 | 009410 | 华安添福18个月混合C | 混合型 | --- | --- | 1.0665 | 1.0665 | --- | --- | 加自选 |
| 8673 | 009412 | 易方达招易一年持有期混合A | 混合型 | --- | --- | 1.1662 | 1.1662 | --- | --- | 加自选 |
| 8674 | 009413 | 易方达招易一年持有期混合C | 混合型 | --- | --- | 1.1526 | 1.1526 | --- | --- | 加自选 |
| 8675 | 009414 | 中银大健康股票A | 股票型 | --- | --- | 1.0433 | 1.0433 | --- | --- | 加自选 |
| 8676 | 009417 | 国投瑞银顺荣定开债券A | 债券型 | --- | --- | 1.0231 | 1.1241 | --- | --- | 加自选 |
| 8677 | 009418 | 国投瑞银顺荣定开债券C | 债券型 | --- | --- | 1.0162 | 1.1172 | --- | --- | 加自选 |
| 8678 | 009419 | 宝盈祥明一年定开混合A | 混合型 | --- | --- | 1.0439 | 1.0439 | --- | --- | 加自选 |
| 8679 | 009420 | 宝盈祥明一年定开混合C | 混合型 | --- | --- | 1.0275 | 1.0275 | --- | --- | 加自选 |
| 8680 | 009421 | 工银彭博国开债1-3年指数A | 债券型 | --- | --- | 1.05 | 1.1255 | --- | --- | 加自选 |
| 8681 | 009422 | 工银彭博国开债1-3年指数C | 债券型 | --- | --- | 1.0463 | 1.1218 | --- | --- | 加自选 |
| 8682 | 009423 | 招商瑞信稳健配置混合A | 混合型 | --- | --- | 1.1144 | 1.1704 | --- | --- | 加自选 |
| 8683 | 009424 | 招商瑞信稳健配置混合C | 混合型 | --- | --- | 1.0921 | 1.1481 | --- | --- | 加自选 |
| 8684 | 009425 | 金信民安两年债券 | 债券型 | --- | --- | 1.0228 | 1.0228 | --- | --- | 加自选 |
| 8685 | 009426 | 鹏扬景惠六个月持有期混合A | 混合型 | --- | --- | 1.0978 | 1.0978 | --- | --- | 加自选 |
| 8686 | 009427 | 鹏扬景惠六个月持有期混合C | 混合型 | --- | --- | 1.0808 | 1.0808 | --- | --- | 加自选 |
| 8687 | 009428 | 鹏扬景沣六个月持有期混合A | 混合型 | --- | --- | 1.0971 | 1.0971 | --- | --- | 加自选 |
| 8688 | 009429 | 鹏扬景沣六个月持有期混合C | 混合型 | --- | --- | 1.0807 | 1.0807 | --- | --- | 加自选 |
| 8689 | 009432 | 德邦科技创新一年定开混合A | 混合型 | --- | --- | 0.7424 | 0.7424 | --- | --- | 加自选 |
| 8690 | 009433 | 德邦科技创新一年定开混合C | 混合型 | --- | --- | 0.7359 | 0.7359 | --- | --- | 加自选 |
| 8691 | 009434 | 淳厚稳嘉债券A | 债券型 | --- | --- | 1.0799 | 1.1249 | --- | --- | 加自选 |
| 8692 | 009435 | 淳厚稳嘉债券C | 债券型 | --- | --- | 1.0782 | 1.1134 | --- | --- | 加自选 |
| 8693 | 009439 | 西部利得国企红利指数增强C | 股票型 | --- | --- | 1.9176 | 2.0936 | --- | --- | 加自选 |
| 8694 | 009443 | 工银泰和39个月定开债券C | 债券型 | --- | --- | 1.0165 | 1.102 | --- | --- | 加自选 |
| 8695 | 009447 | 财通资管科技创新一年定开混合 | 混合型 | --- | --- | 0.8987 | 0.8987 | --- | --- | 加自选 |
| 8696 | 009448 | 泰康申润一年持有期混合A | 混合型 | --- | --- | 1.1065 | 1.1065 | --- | --- | 加自选 |
| 8697 | 009449 | 泰康申润一年持有期混合C | 混合型 | --- | --- | 1.0809 | 1.0809 | --- | --- | 加自选 |
| 8698 | 009450 | 中金新辉1年 | 债券型 | --- | --- | 1.045 | 1.155 | --- | --- | 加自选 |
| 8699 | 009453 | 平安合兴1年定开债 | 债券型 | --- | --- | 1.0626 | 1.1187 | --- | --- | 加自选 |
| 8700 | 009456 | 东方稳健回报债券C | 债券型 | --- | --- | 1.187 | 1.396 | --- | --- | 加自选 |
| 8701 | 009457 | 红土创新纯债A | 债券型 | --- | --- | 1.0309 | 1.1349 | --- | --- | 加自选 |
| 8702 | 009458 | 红土创新纯债C | 债券型 | --- | --- | 1.027 | 1.131 | --- | --- | 加自选 |
| 8703 | 009459 | 创金合信季安鑫3个月C | 债券型 | --- | --- | 1.1418 | 1.1418 | --- | --- | 加自选 |
| 8704 | 009461 | 东方臻萃3个月定开债券A | 债券型 | --- | --- | 1.0913 | 1.2563 | --- | --- | 加自选 |
| 8705 | 009462 | 东方臻萃3个月定开债券C | 债券型 | --- | --- | 1.1271 | 1.2541 | --- | --- | 加自选 |
| 8706 | 009463 | 东方臻慧纯债债券A | 债券型 | --- | --- | 1.0436 | 1.1517 | --- | --- | 加自选 |
| 8707 | 009464 | 东方臻慧纯债债券C | 债券型 | --- | --- | 1.0451 | 1.1478 | --- | --- | 加自选 |
| 8708 | 009465 | 东方可转债债券A | 债券型 | --- | --- | 0.9367 | 0.9817 | --- | --- | 加自选 |
| 8709 | 009466 | 东方可转债债券C | 债券型 | --- | --- | 0.929 | 0.969 | --- | --- | 加自选 |
| 8710 | 009468 | 博时健康成长双周定期可赎回混合A | 混合型 | --- | --- | 0.8532 | 0.8532 | --- | --- | 加自选 |
| 8711 | 009469 | 博时健康成长双周定期可赎回混合C | 混合型 | --- | --- | 0.8268 | 0.8268 | --- | --- | 加自选 |
| 8712 | 009472 | 广发深证100指数(LOF)C | 股票型 | --- | --- | 1.1349 | 1.1349 | --- | --- | 加自选 |
| 8713 | 009474 | 国泰致远优势混合 | 混合型 | --- | --- | 0.9648 | 0.9648 | --- | --- | 加自选 |
| 8714 | 009475 | 汇丰晋信慧盈混合 | 混合型 | --- | --- | 0.9729 | 0.9729 | --- | --- | 加自选 |
| 8715 | 009476 | 建信食品饮料行业股票A | 股票型 | --- | --- | 1.0812 | 1.0812 | --- | --- | 加自选 |
| 8716 | 009477 | 中银上海金ETF联接A | 股票型 | --- | --- | 1.3558 | 1.3558 | --- | --- | 加自选 |
| 8717 | 009478 | 中银上海金ETF联接C | 另类投资 | --- | --- | 1.3387 | 1.3387 | --- | --- | 加自选 |
| 8718 | 009481 | 国泰宏益一年持有期混合A | 混合型 | --- | --- | 1.1583 | 1.1583 | --- | --- | 加自选 |
| 8719 | 009482 | 国泰宏益一年持有期混合C | 混合型 | --- | --- | 1.1311 | 1.1311 | --- | --- | 加自选 |
| 8720 | 009483 | 鹏华普利债券A | 债券型 | --- | --- | 1.1077 | 1.1503 | --- | --- | 加自选 |
| 8721 | 009484 | 鹏华普利债券C | 债券型 | --- | --- | 1.0945 | 1.137 | --- | --- | 加自选 |
| 8722 | 009486 | 光大瑞和混合A | 混合型 | --- | --- | 0.8958 | 0.8958 | --- | --- | 加自选 |
| 8723 | 009487 | 光大瑞和混合C | 混合型 | --- | --- | 0.879 | 0.879 | --- | --- | 加自选 |
| 8724 | 009488 | 中邮价值精选混合A | 混合型 | --- | --- | 0.8318 | 0.8318 | --- | --- | 加自选 |
| 8725 | 009489 | 中邮价值精选混合C | 混合型 | --- | --- | 0.8237 | 0.8237 | --- | --- | 加自选 |
| 8726 | 009491 | 宝盈创新驱动股票A | 股票型 | --- | --- | 0.9198 | 0.9198 | --- | --- | 加自选 |
| 8727 | 009492 | 宝盈创新驱动股票C | 股票型 | --- | --- | 0.9026 | 0.9026 | --- | --- | 加自选 |
| 8728 | 009493 | 大成尊享18月持有混合发起A | 混合型 | --- | --- | 1.1683 | 1.1683 | --- | --- | 加自选 |
| 8729 | 009494 | 大成尊享18月持有混合发起C | 混合型 | --- | --- | 1.1429 | 1.1429 | --- | --- | 加自选 |
| 8730 | 009495 | 大成景轩中高等级债券A | 债券型 | --- | --- | 1.0831 | 1.1281 | --- | --- | 加自选 |
| 8731 | 009496 | 大成景轩中高等级债券C | 债券型 | --- | --- | 1.0721 | 1.1171 | --- | --- | 加自选 |
| 8732 | 009499 | 景顺长城安鑫回报一年持有期混合A | 混合型 | --- | --- | 1.0576 | 1.0576 | --- | --- | 加自选 |
| 8733 | 009500 | 国寿安保高股息混合A | 混合型 | --- | --- | 0.8466 | 0.8466 | --- | --- | 加自选 |
| 8734 | 009501 | 国寿安保高股息混合C | 混合型 | --- | --- | 0.8374 | 0.8374 | --- | --- | 加自选 |
| 8735 | 009504 | 富国上海金ETF联接A | 另类投资 | --- | --- | 1.2685 | 1.2685 | --- | --- | 加自选 |
| 8736 | 009505 | 富国上海金ETF联接C | 另类投资 | --- | --- | 1.2516 | 1.2516 | --- | --- | 加自选 |
| 8737 | 009506 | 富荣富恒两年定开债 | 债券型 | --- | --- | 1.0858 | 1.1075 | --- | --- | 加自选 |
| 8738 | 009507 | 国金鑫意医药消费A | 混合型 | --- | --- | 0.6155 | 0.6155 | --- | --- | 加自选 |
| 8739 | 009508 | 国金鑫意医药消费C | 混合型 | --- | --- | 0.6036 | 0.6036 | --- | --- | 加自选 |
| 8740 | 009509 | 平安惠润纯债 | 债券型 | --- | --- | 1.0563 | 1.1283 | --- | --- | 加自选 |
| 8741 | 009510 | 天弘同利债券(LOF)E | 债券型 | --- | --- | 1.1435 | 1.1435 | --- | --- | 加自选 |
| 8742 | 009511 | 信澳研究优选混合A | 混合型 | --- | --- | 0.7481 | 0.9406 | --- | --- | 加自选 |
| 8743 | 009512 | 天弘添利债券(LOF)E | 债券型 | --- | --- | 1.1861 | 1.2461 | --- | --- | 加自选 |
| 8744 | 009515 | 中欧真益稳健一年混合A | 混合型 | --- | --- | 1.0353 | 1.0353 | --- | --- | 加自选 |
| 8745 | 009516 | 中欧真益稳健一年混合C | 混合型 | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
| 8746 | 009517 | 人保福欣3个月定开债A | 债券型 | --- | --- | 1.024 | 1.0656 | --- | --- | 加自选 |
| 8747 | 009518 | 人保福欣3个月定开债C | 债券型 | --- | --- | 1.0216 | 1.0632 | --- | --- | 加自选 |
| 8748 | 009519 | 中欧鼎利债券E | 债券型 | --- | --- | 1.2343 | 1.2733 | --- | --- | 加自选 |
| 8749 | 009520 | 中欧鼎利债券C | 债券型 | --- | --- | 1.2123 | 1.2513 | --- | --- | 加自选 |
| 8750 | 009523 | 宝盈聚福39个月定开债A | 债券型 | --- | --- | 1.0116 | 1.1247 | --- | --- | 加自选 |
| 8751 | 009524 | 宝盈聚福39个月定开债C | 债券型 | --- | --- | 1.0103 | 1.1149 | --- | --- | 加自选 |
| 8752 | 009525 | 广发聚荣一年持有混合A | 混合型 | --- | --- | 1.1311 | 1.1311 | --- | --- | 加自选 |
| 8753 | 009526 | 广发聚荣一年持有混合C | 混合型 | --- | --- | 1.1136 | 1.1136 | --- | --- | 加自选 |
| 8754 | 009527 | 浙商汇金新兴消费混合 | 混合型 | --- | --- | 0.8974 | 1.4974 | --- | --- | 加自选 |
| 8755 | 009529 | 国联中债1-5年国开行A | 债券型 | --- | --- | 1.0613 | 1.1363 | --- | --- | 加自选 |
| 8756 | 009530 | 国联中债1-5年国开行C | 债券型 | --- | --- | 1.0578 | 1.1328 | --- | --- | 加自选 |
| 8757 | 009532 | 广发景明中短债E | 债券型 | --- | --- | 1.0344 | 1.1493 | --- | --- | 加自选 |
| 8758 | 009534 | 南方升元中短期利率债A | 债券型 | --- | --- | 1.0655 | 1.1355 | --- | --- | 加自选 |
| 8759 | 009535 | 南方升元中短期利率债C | 债券型 | --- | --- | 1.0809 | 1.1259 | --- | --- | 加自选 |
| 8760 | 009537 | 太平行业优选股票A | 股票型 | --- | --- | 0.6695 | 0.7195 | --- | --- | 加自选 |
| 8761 | 009538 | 太平行业优选股票C | 股票型 | --- | --- | 0.657 | 0.707 | --- | --- | 加自选 |
| 8762 | 009539 | 兴业睿进混合A | 混合型 | --- | --- | 0.782 | 0.782 | --- | --- | 加自选 |
| 8763 | 009540 | 兴业睿进混合C | 混合型 | --- | --- | 0.7672 | 0.7672 | --- | --- | 加自选 |
| 8764 | 009541 | 银华中债1-3年农发行债券指数 | 债券型 | --- | --- | 1.0602 | 1.1262 | --- | --- | 加自选 |
| 8765 | 009542 | 银华富利精选混合A | 混合型 | --- | --- | 0.6225 | 0.6225 | --- | --- | 加自选 |
| 8766 | 009545 | 博时鑫荣稳健混合A | 混合型 | --- | --- | 0.997 | 1.0458 | --- | --- | 加自选 |
| 8767 | 009546 | 博时鑫荣稳健混合C | 混合型 | --- | --- | 0.9937 | 1.0415 | --- | --- | 加自选 |
| 8768 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 股票型 | --- | --- | 0.6571 | 0.6571 | --- | --- | 加自选 |
| 8769 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 股票型 | --- | --- | 0.6373 | 0.6373 | --- | --- | 加自选 |
| 8770 | 009556 | 兴全合丰三年持有混合 | 混合型 | --- | --- | 0.6015 | 0.6015 | --- | --- | 加自选 |
| 8771 | 009557 | 申万菱信创业板量化精选股票A | 股票型 | --- | --- | 0.6731 | 0.6731 | --- | --- | 加自选 |
| 8772 | 009558 | 嘉实稳惠6个月持有期混合A | 混合型 | --- | --- | 1.0751 | 1.0751 | --- | --- | 加自选 |
| 8773 | 009559 | 嘉实稳惠6个月持有期混合C | 混合型 | --- | --- | 1.0602 | 1.0602 | --- | --- | 加自选 |
| 8774 | 009560 | 上银中债1-3年国开行债券指数A | 债券型 | --- | --- | 1.0758 | 1.1371 | --- | --- | 加自选 |
| 8775 | 009561 | 博时富盛一年定开债发起式 | 债券型 | --- | --- | 1.0369 | 1.1352 | --- | --- | 加自选 |
| 8776 | 009562 | 工银全球股票(QDII)美元 | QDII | --- | --- | 0.221 | 0.221 | --- | --- | 加自选 |
| 8777 | 009564 | 汇安消费龙头混合A | 混合型 | --- | --- | 0.6667 | 0.6667 | --- | --- | 加自选 |
| 8778 | 009565 | 汇安消费龙头混合C | 混合型 | --- | --- | 0.6543 | 0.6543 | --- | --- | 加自选 |
| 8779 | 009566 | 汇安泓阳三年持有期混合 | 混合型 | --- | --- | 0.7552 | 0.7552 | --- | --- | 加自选 |
| 8780 | 009568 | 浙商智多宝稳健一年持有期A | 混合型 | --- | --- | 1.0272 | 1.0349 | --- | --- | 加自选 |
| 8781 | 009569 | 浙商智多宝稳健一年持有期C | 混合型 | --- | --- | 1.0095 | 1.0153 | --- | --- | 加自选 |
| 8782 | 009570 | 鹏华匠心精选混合A | 混合型 | --- | --- | 0.7543 | 0.7543 | --- | --- | 加自选 |
| 8783 | 009571 | 鹏华匠心精选混合C | 混合型 | --- | --- | 0.7314 | 0.7314 | --- | --- | 加自选 |
| 8784 | 009576 | 东方红智远三年持有混合 | 混合型 | --- | --- | 0.9403 | 0.9403 | --- | --- | 加自选 |
| 8785 | 009577 | 上银聚永益一年定开债券 | 债券型 | --- | --- | 1.0266 | 1.158 | --- | --- | 加自选 |
| 8786 | 009578 | 上银聚德益一年定开债券 | 债券型 | --- | --- | 1.0329 | 1.1321 | --- | --- | 加自选 |
| 8787 | 009580 | 招商双债增强债券(LOF)D | 债券型 | --- | --- | 1.5494 | 1.5494 | --- | --- | 加自选 |
| 8788 | 009581 | 国寿中债3-5年政金债指数A | 债券型 | --- | --- | 1.0937 | 1.1347 | --- | --- | 加自选 |
| 8789 | 009582 | 国寿中债3-5年政金债指数C | 债券型 | --- | --- | 1.129 | 1.17 | --- | --- | 加自选 |
| 8790 | 009585 | 中信建投稳丰63个月定开债 | 债券型 | --- | --- | 1.0062 | 1.1375 | --- | --- | 加自选 |
| 8791 | 009590 | 东方盛世灵活配置混合C | 混合型 | --- | --- | 1.4779 | 1.4779 | --- | --- | 加自选 |
| 8792 | 009591 | 博时研究精选持有期混合A | 混合型 | --- | --- | 0.9263 | 1.0125 | --- | --- | 加自选 |
| 8793 | 009592 | 博时研究精选持有期混合C | 混合型 | --- | --- | 0.903 | 0.9822 | --- | --- | 加自选 |
| 8794 | 009593 | 国泰中债1-3年国开债A | 债券型 | --- | --- | 1.024 | 1.1237 | --- | --- | 加自选 |
| 8795 | 009594 | 国泰中债1-3年国开债C | 债券型 | --- | --- | 1.0231 | 1.1381 | --- | --- | 加自选 |
| 8796 | 009595 | 山西证券裕桓一年持有混合 | 混合型 | --- | --- | 0.745 | 0.745 | --- | --- | 加自选 |
| 8797 | 009596 | 泰康创新成长混合A | 混合型 | --- | --- | 0.8603 | 0.8603 | --- | --- | 加自选 |
| 8798 | 009597 | 泰康创新成长混合C | 混合型 | --- | --- | 0.8442 | 0.8442 | --- | --- | 加自选 |
| 8799 | 009598 | 景顺长城科创三年定开混合 | 混合型 | --- | --- | 0.6145 | 0.6145 | --- | --- | 加自选 |
| 8800 | 009599 | 嘉实致嘉纯债债券 | 债券型 | --- | --- | 1.0314 | 1.1362 | --- | --- | 加自选 |
| 8801 | 009600 | 嘉实安泽一年定开债纯债 | 债券型 | --- | --- | 1.1251 | 1.1518 | --- | --- | 加自选 |
| 8802 | 009601 | 招商科技动力3个月滚动持有股票A | 股票型 | --- | --- | 0.9152 | 0.9152 | --- | --- | 加自选 |
| 8803 | 009602 | 招商科技动力3个月滚动持有股票C | 股票型 | --- | --- | 0.8887 | 0.8887 | --- | --- | 加自选 |
| 8804 | 009603 | 国金惠鑫短债债券E | 债券型 | --- | --- | 1.117 | 1.117 | --- | --- | 加自选 |
| 8805 | 009604 | 国金惠盈纯债E | 债券型 | --- | --- | 1.2115 | 1.2795 | --- | --- | 加自选 |
| 8806 | 009605 | 安信永顺一年定开债券 | 债券型 | --- | --- | 1.1611 | 1.2181 | --- | --- | 加自选 |
| 8807 | 009606 | 长信稳健精选混合A | 混合型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 8808 | 009607 | 长信稳健精选混合C | 混合型 | --- | --- | 1.0337 | 1.0337 | --- | --- | 加自选 |
| 8809 | 009608 | 广发中证500指数增强A | 股票型 | --- | --- | 0.947 | 0.947 | --- | --- | 加自选 |
| 8810 | 009609 | 广发中证500指数增强C | 股票型 | --- | --- | 0.9334 | 0.9334 | --- | --- | 加自选 |
| 8811 | 009610 | 天弘永利债券C | 债券型 | --- | --- | 1.0872 | 1.2516 | --- | --- | 加自选 |
| 8812 | 009611 | 兴全汇享一年持有混合A | 混合型 | --- | --- | 1.0969 | 1.0969 | --- | --- | 加自选 |
| 8813 | 009612 | 兴全汇享一年持有混合C | 混合型 | --- | --- | 1.0884 | 1.0884 | --- | --- | 加自选 |
| 8814 | 009613 | 上银中证500指数增强型A | 股票型 | --- | --- | 0.9665 | 0.9665 | --- | --- | 加自选 |
| 8815 | 009614 | 上银中证500指数增强型C | 股票型 | --- | --- | 0.9554 | 0.9554 | --- | --- | 加自选 |
| 8816 | 009615 | 南方0-2年国开债A | 债券型 | --- | --- | 1.0174 | 1.1054 | --- | --- | 加自选 |
| 8817 | 009616 | 南方0-2年国开债C | 债券型 | --- | --- | 1.0192 | 1.1012 | --- | --- | 加自选 |
| 8818 | 009617 | 东兴兴利债券C | 债券型 | --- | --- | 1.1058 | 1.2558 | --- | --- | 加自选 |
| 8819 | 009618 | 交银启汇混合A | 混合型 | --- | --- | 0.8212 | 0.8212 | --- | --- | 加自选 |
| 8820 | 009619 | 博时女性消费主题混合A | 混合型 | --- | --- | 0.7196 | 0.7775 | --- | --- | 加自选 |
| 8821 | 009620 | 博时女性消费主题混合C | 混合型 | --- | --- | 0.7102 | 0.7656 | --- | --- | 加自选 |
| 8822 | 009621 | 中欧心益稳健6个月混合A | 混合型 | --- | --- | 1.153 | 1.153 | --- | --- | 加自选 |
| 8823 | 009622 | 中欧心益稳健6个月混合C | 混合型 | --- | --- | 1.1352 | 1.1352 | --- | --- | 加自选 |
| 8824 | 009623 | 长城创新驱动混合A | 混合型 | --- | --- | 0.5739 | 0.5739 | --- | --- | 加自选 |
| 8825 | 009624 | 安信稳健阿尔法定开混合C | 另类投资 | --- | --- | 1.1635 | 1.1635 | --- | --- | 加自选 |
| 8826 | 009625 | 天弘中债3-5年政策性金融债A | 债券型 | --- | --- | 1.041 | 1.1545 | --- | --- | 加自选 |
| 8827 | 009630 | 浦银安盛ESG责任投资混合A | 混合型 | --- | --- | 0.7404 | 0.7404 | --- | --- | 加自选 |
| 8828 | 009631 | 浦银安盛ESG责任投资混合C | 混合型 | --- | --- | 0.7323 | 0.7323 | --- | --- | 加自选 |
| 8829 | 009634 | 鹏华安睿两年持有期混合A | 混合型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 8830 | 009635 | 鹏华安睿两年持有期混合C | 混合型 | --- | --- | 1.0584 | 1.0584 | --- | --- | 加自选 |
| 8831 | 009636 | 华泰柏瑞景气优选A | 混合型 | --- | --- | 0.9731 | 0.9731 | --- | --- | 加自选 |
| 8832 | 009637 | 招商信用添利债券(LOF)C | 债券型 | --- | --- | 1.0578 | 1.1702 | --- | --- | 加自选 |
| 8833 | 009638 | 华泰紫金周周购12个月滚动债发起A | 债券型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 8834 | 009639 | 华泰紫金周周购12个月滚动债发起C | 债券型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 8835 | 009640 | 中银证券优选行业龙头混合A | 混合型 | --- | --- | 0.4813 | 0.4813 | --- | --- | 加自选 |
| 8836 | 009641 | 中银证券优选行业龙头混合C | 混合型 | --- | --- | 0.4724 | 0.4724 | --- | --- | 加自选 |
| 8837 | 009642 | 富国荣利纯债一年定开债发起式 | 债券型 | --- | --- | 1.0653 | 1.1153 | --- | --- | 加自选 |
| 8838 | 009643 | 嘉实致信一年定期纯债债券 | 债券型 | --- | --- | 1.0347 | 1.165 | --- | --- | 加自选 |
| 8839 | 009644 | 东方阿尔法优势产业混合A | 混合型 | --- | --- | 1.1198 | 1.1198 | --- | --- | 加自选 |
| 8840 | 009645 | 东方阿尔法优势产业混合C | 混合型 | --- | --- | 1.0983 | 1.0983 | --- | --- | 加自选 |
| 8841 | 009646 | 南方核心成长混合A | 混合型 | --- | --- | 0.6308 | 0.6308 | --- | --- | 加自选 |
| 8842 | 009647 | 南方核心成长混合C | 混合型 | --- | --- | 0.6164 | 0.6164 | --- | --- | 加自选 |
| 8843 | 009648 | 中欧睿达6个月持有混合C | 混合型 | --- | --- | 1.5851 | 1.5851 | --- | --- | 加自选 |
| 8844 | 009649 | 嘉实精选平衡混合A | 混合型 | --- | --- | 1.2711 | 1.2711 | --- | --- | 加自选 |
| 8845 | 009650 | 嘉实精选平衡混合C | 混合型 | --- | --- | 1.2496 | 1.2496 | --- | --- | 加自选 |
| 8846 | 009651 | 海富通成长甄选混合A | 混合型 | --- | --- | 0.9158 | 0.9158 | --- | --- | 加自选 |
| 8847 | 009652 | 海富通成长甄选混合C | 混合型 | --- | --- | 0.9026 | 0.9026 | --- | --- | 加自选 |
| 8848 | 009653 | 大成丰享回报混合A | 混合型 | --- | --- | 1.0549 | 1.0549 | --- | --- | 加自选 |
| 8849 | 009654 | 大成丰享回报混合C | 混合型 | --- | --- | 1.0402 | 1.0402 | --- | --- | 加自选 |
| 8850 | 009655 | 工银尊益中短债A | 债券型 | --- | --- | 1.1558 | 1.1558 | --- | --- | 加自选 |
| 8851 | 009656 | 华安中债1-5年国开行债券ETF联接A | 债券型 | --- | --- | 1.1242 | 1.1392 | --- | --- | 加自选 |
| 8852 | 009657 | 华安中债1-5年国开行债券ETF联接C | 债券型 | --- | --- | 1.1199 | 1.1349 | --- | --- | 加自选 |
| 8853 | 009658 | 汇丰晋信中小盘低波动策略股票A | 股票型 | --- | --- | 0.8216 | 0.8216 | --- | --- | 加自选 |
| 8854 | 009659 | 民生加银新动能一年定开混合A | 混合型 | --- | --- | 0.5961 | 0.6446 | --- | --- | 加自选 |
| 8855 | 009660 | 民生加银新动能一年定开混合C | 混合型 | --- | --- | 0.5868 | 0.6353 | --- | --- | 加自选 |
| 8856 | 009661 | 平安研究睿选混合A | 混合型 | --- | --- | 0.6333 | 0.6333 | --- | --- | 加自选 |
| 8857 | 009662 | 平安研究睿选混合C | 混合型 | --- | --- | 0.6189 | 0.6189 | --- | --- | 加自选 |
| 8858 | 009663 | 华泰紫金创新先锋混合(LOF)A | 混合型 | --- | --- | 0.9334 | 0.9334 | --- | --- | 加自选 |
| 8859 | 009666 | 兴全恒祥88个月定开债券 | 债券型 | --- | --- | 1.0082 | 1.1633 | --- | --- | 加自选 |
| 8860 | 009667 | 鹏华安庆混合A | 混合型 | --- | --- | 1.1606 | 1.2166 | --- | --- | 加自选 |
| 8861 | 009668 | 鹏华安庆混合C | 混合型 | --- | --- | 1.1467 | 1.2027 | --- | --- | 加自选 |
| 8862 | 009669 | 长信量化价值驱动混合C | 混合型 | --- | --- | 1.4528 | 1.4528 | --- | --- | 加自选 |
| 8863 | 009670 | 东方红益丰纯债债券A | 债券型 | --- | --- | 1.0883 | 1.1233 | --- | --- | 加自选 |
| 8864 | 009671 | 平安恒泽混合A | 混合型 | --- | --- | 1.0488 | 1.0488 | --- | --- | 加自选 |
| 8865 | 009672 | 平安恒泽混合C | 混合型 | --- | --- | 1.0289 | 1.0289 | --- | --- | 加自选 |
| 8866 | 009675 | 国联融慧双欣一年定开债券A | 债券型 | --- | --- | 1.0722 | 1.1122 | --- | --- | 加自选 |
| 8867 | 009676 | 国联融慧双欣一年定开债券C | 债券型 | --- | --- | 1.0556 | 1.0956 | --- | --- | 加自选 |
| 8868 | 009681 | 南方创新精选一年定开混合A | 混合型 | --- | --- | 0.7087 | 0.7087 | --- | --- | 加自选 |
| 8869 | 009682 | 南方创新精选一年定开混合C | 混合型 | --- | --- | 0.6926 | 0.6926 | --- | --- | 加自选 |
| 8870 | 009685 | 景顺长城景泰宝利一年定开债 | 债券型 | --- | --- | 1.0204 | 1.1441 | --- | --- | 加自选 |
| 8871 | 009686 | 华夏磐利一年定开混合A | 混合型 | --- | --- | 1.3311 | 1.3311 | --- | --- | 加自选 |
| 8872 | 009687 | 华夏磐利一年定开混合C | 混合型 | --- | --- | 1.311 | 1.311 | --- | --- | 加自选 |
| 8873 | 009689 | 易方达瑞锦混合A | 混合型 | --- | --- | 1.1876 | 1.2276 | --- | --- | 加自选 |
| 8874 | 009690 | 易方达瑞锦混合C | 混合型 | --- | --- | 1.1784 | 1.2184 | --- | --- | 加自选 |
| 8875 | 009691 | 国泰浩益混合A | 混合型 | --- | --- | 1.0944 | 1.0944 | --- | --- | 加自选 |
| 8876 | 009692 | 国泰浩益混合C | 混合型 | --- | --- | 1.0699 | 1.0699 | --- | --- | 加自选 |
| 8877 | 009693 | 富国积极成长一年定开混合 | 混合型 | --- | --- | 1.1954 | 1.1954 | --- | --- | 加自选 |
| 8878 | 009695 | 招商成长精选一年定开混合A | 混合型 | --- | --- | 0.833 | 0.833 | --- | --- | 加自选 |
| 8879 | 009696 | 招商成长精选一年定开混合C | 混合型 | --- | --- | 0.8073 | 0.8073 | --- | --- | 加自选 |
| 8880 | 009697 | 华夏成长精选6个月定开混合A | 混合型 | --- | --- | 0.758 | 0.758 | --- | --- | 加自选 |
| 8881 | 009698 | 华夏成长精选6个月定开混合C | 混合型 | --- | --- | 0.7432 | 0.7432 | --- | --- | 加自选 |
| 8882 | 009700 | 长江添利混合A | 混合型 | --- | --- | 1.1605 | 1.1605 | --- | --- | 加自选 |
| 8883 | 009701 | 长江添利混合C | 混合型 | --- | --- | 1.143 | 1.143 | --- | --- | 加自选 |
| 8884 | 009702 | 鹏华中债1-3年农发行债券指数A | 债券型 | --- | --- | 1.0659 | 1.1245 | --- | --- | 加自选 |
| 8885 | 009703 | 鹏华中债1-3年农发行债券指数C | 债券型 | --- | --- | 1.1088 | 1.6898 | --- | --- | 加自选 |
| 8886 | 009704 | 南方景气驱动混合A | 混合型 | --- | --- | 0.6702 | 0.6702 | --- | --- | 加自选 |
| 8887 | 009705 | 南方景气驱动混合C | 混合型 | --- | --- | 0.6552 | 0.6552 | --- | --- | 加自选 |
| 8888 | 009706 | 民生加银城镇化混合C | 混合型 | --- | --- | 1.9 | 1.9 | --- | --- | 加自选 |
| 8889 | 009707 | 工银新兴制造混合A | 混合型 | --- | --- | 1.1728 | 1.1728 | --- | --- | 加自选 |
| 8890 | 009708 | 工银新兴制造混合C | 混合型 | --- | --- | 1.1555 | 1.1555 | --- | --- | 加自选 |
| 8891 | 009709 | 民生加银策略精选混合C | 混合型 | --- | --- | 3.209 | 3.209 | --- | --- | 加自选 |
| 8892 | 009710 | 诺德新盛灵活配置混合C | 混合型 | --- | --- | 1.0876 | 1.2656 | --- | --- | 加自选 |
| 8893 | 009711 | 招商添盛78个月定开债 | 债券型 | --- | --- | 1.007 | 1.1401 | --- | --- | 加自选 |
| 8894 | 009714 | 华安聚优精选混合 | 混合型 | --- | --- | 0.6427 | 0.6427 | --- | --- | 加自选 |
| 8895 | 009716 | 博时恒盛持有期混合A | 混合型 | --- | --- | 0.9034 | 0.9034 | --- | --- | 加自选 |
| 8896 | 009717 | 博时恒盛持有期混合C | 混合型 | --- | --- | 0.888 | 0.888 | --- | --- | 加自选 |
| 8897 | 009720 | 民生加银景气行业混合C | 混合型 | --- | --- | 3.186 | 3.186 | --- | --- | 加自选 |
| 8898 | 009721 | 平安中债1-5年政策性金融债A | 债券型 | --- | --- | 1.0941 | 1.1461 | --- | --- | 加自选 |
| 8899 | 009722 | 平安中债1-5年政策性金融债C | 债券型 | --- | --- | 1.0962 | 1.1482 | --- | --- | 加自选 |
| 8900 | 009725 | 东方红优质甄选一年持有混合A | 混合型 | --- | --- | 1.0248 | 1.1447 | --- | --- | 加自选 |
| 8901 | 009726 | 招商中证500等权重指数增强A | 股票型 | --- | --- | 1.2319 | 1.2319 | --- | --- | 加自选 |
| 8902 | 009727 | 招商中证500等权重指数增强C | 股票型 | --- | --- | 1.199 | 1.199 | --- | --- | 加自选 |
| 8903 | 009728 | 中银证券安泰债券A | 债券型 | --- | --- | 1.0104 | 1.0104 | --- | --- | 加自选 |
| 8904 | 009729 | 中银证券安泰债券C | 债券型 | --- | --- | 0.9968 | 0.9968 | --- | --- | 加自选 |
| 8905 | 009730 | 中信保诚安鑫回报债券A | 债券型 | --- | --- | 1.0333 | 1.0333 | --- | --- | 加自选 |
| 8906 | 009731 | 中信保诚安鑫回报债券C | 债券型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 8907 | 009735 | 天弘增强回报债券E | 债券型 | --- | --- | 1.2131 | 1.2131 | --- | --- | 加自选 |
| 8908 | 009739 | 嘉合磐泰短债E | 债券型 | --- | --- | 1.1154 | 1.1154 | --- | --- | 加自选 |
| 8909 | 009740 | 博时研究臻选持有期混合A | 混合型 | --- | --- | 1.1067 | 1.1067 | --- | --- | 加自选 |
| 8910 | 009741 | 博时研究臻选持有期混合C | 混合型 | --- | --- | 1.0854 | 1.0854 | --- | --- | 加自选 |
| 8911 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 债券型 | --- | --- | 1.0242 | 1.0572 | --- | --- | 加自选 |
| 8912 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 债券型 | --- | --- | 1.0332 | 1.0506 | --- | --- | 加自选 |
| 8913 | 009747 | 中科沃土沃鑫成长精选混合C | 混合型 | --- | --- | 1.2466 | 1.2466 | --- | --- | 加自选 |
| 8914 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 债券型 | --- | --- | 1.0354 | 1.1314 | --- | --- | 加自选 |
| 8915 | 009749 | 西部利得尊泰86个月定开债 | 债券型 | --- | --- | 1.0338 | 1.1558 | --- | --- | 加自选 |
| 8916 | 009750 | 汇安价值蓝筹混合A | 混合型 | --- | --- | 0.7727 | 0.7727 | --- | --- | 加自选 |
| 8917 | 009751 | 汇安价值蓝筹混合C | 混合型 | --- | --- | 0.7583 | 0.7583 | --- | --- | 加自选 |
| 8918 | 009752 | 大摩灵动优选债券A | 债券型 | --- | --- | 0.9599 | 0.9599 | --- | --- | 加自选 |
| 8919 | 009755 | 景顺长城安鑫回报一年持有期混合C | 混合型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 8920 | 009757 | 华宝1-3年国开债指数A | 债券型 | --- | --- | 1.0349 | 1.1139 | --- | --- | 加自选 |
| 8921 | 009758 | 富国可转债C | 债券型 | --- | --- | 1.931 | 1.931 | --- | --- | 加自选 |
| 8922 | 009762 | 国金国鑫发起C | 混合型 | --- | --- | 1.121 | 1.8674 | --- | --- | 加自选 |
| 8923 | 009763 | 惠升和悦债券A | 债券型 | --- | --- | 1.0301 | 1.6203 | --- | --- | 加自选 |
| 8924 | 009764 | 惠升和悦债券C | 债券型 | --- | --- | 1.0217 | 1.4955 | --- | --- | 加自选 |
| 8925 | 009766 | 安信平稳双利3个月持有混合A | 混合型 | --- | --- | 1.1576 | 1.1576 | --- | --- | 加自选 |
| 8926 | 009767 | 安信平稳双利3个月持有混合C | 混合型 | --- | --- | 1.1405 | 1.1405 | --- | --- | 加自选 |
| 8927 | 009771 | 汇安嘉汇纯债债券C | 债券型 | --- | --- | 1.0579 | 1.2003 | --- | --- | 加自选 |
| 8928 | 009772 | 嘉实彭博国开债1-5年指数A | 债券型 | --- | --- | 1.0343 | 1.1215 | --- | --- | 加自选 |
| 8929 | 009773 | 嘉实彭博国开债1-5年指数C | 债券型 | --- | --- | 1.031 | 1.1179 | --- | --- | 加自选 |
| 8930 | 009774 | 财通资管优选回报一年持有期混合 | 混合型 | --- | --- | 0.5484 | 0.5484 | --- | --- | 加自选 |
| 8931 | 009775 | 汇丰晋信中小盘低波动策略股票C | 股票型 | --- | --- | 0.7971 | 0.7971 | --- | --- | 加自选 |
| 8932 | 009776 | 中欧阿尔法混合A | 混合型 | --- | --- | 0.6562 | 0.6562 | --- | --- | 加自选 |
| 8933 | 009777 | 中欧阿尔法混合C | 混合型 | --- | --- | 0.644 | 0.644 | --- | --- | 加自选 |
| 8934 | 009778 | 长信消费升级混合A | 混合型 | --- | --- | 0.4557 | 0.5057 | --- | --- | 加自选 |
| 8935 | 009779 | 长信消费升级混合C | 混合型 | --- | --- | 0.4461 | 0.4961 | --- | --- | 加自选 |
| 8936 | 009781 | 南方产业优势两年混合C | 混合型 | --- | --- | 0.6499 | 0.6499 | --- | --- | 加自选 |
| 8937 | 009782 | 富国兴泉回报12个月持有期混合A | 混合型 | --- | --- | 0.8666 | 0.8666 | --- | --- | 加自选 |
| 8938 | 009783 | 富国兴泉回报12个月持有期混合C | 混合型 | --- | --- | 0.8505 | 0.8505 | --- | --- | 加自选 |
| 8939 | 009784 | 安信尊享添利利率债A | 债券型 | --- | --- | 1.0476 | 1.1556 | --- | --- | 加自选 |
| 8940 | 009785 | 安信尊享添利利率债C | 债券型 | --- | --- | 1.0389 | 1.1469 | --- | --- | 加自选 |
| 8941 | 009786 | 华安锦源0-7年金融债定开债 | 债券型 | --- | --- | 1.0188 | 1.1298 | --- | --- | 加自选 |
| 8942 | 009789 | 富安达科技创新混合A | 混合型 | --- | --- | 0.9549 | 0.9549 | --- | --- | 加自选 |
| 8943 | 009791 | 中欧创业板两年定开混合C | 混合型 | --- | --- | 0.7461 | 0.7461 | --- | --- | 加自选 |
| 8944 | 009792 | 工银瑞益债券A | 债券型 | --- | --- | 1.086 | 1.086 | --- | --- | 加自选 |
| 8945 | 009793 | 工银瑞益债券C | 债券型 | --- | --- | 1.0816 | 1.0816 | --- | --- | 加自选 |
| 8946 | 009794 | 太平智选一年定开股票 | 股票型 | --- | --- | 0.7614 | 0.8614 | --- | --- | 加自选 |
| 8947 | 009795 | 嘉实远见精选两年持有期混合 | 混合型 | --- | --- | 0.612 | 0.612 | --- | --- | 加自选 |
| 8948 | 009796 | 大成汇享一年持有混合A | 混合型 | --- | --- | 1.1537 | 1.1537 | --- | --- | 加自选 |
| 8949 | 009797 | 大成汇享一年持有混合C | 混合型 | --- | --- | 1.1366 | 1.1366 | --- | --- | 加自选 |
| 8950 | 009798 | 大成创业板两年定开混合C | 混合型 | --- | --- | 0.8943 | 0.8943 | --- | --- | 加自选 |
| 8951 | 009799 | 中银证券安汇三年定开债 | 债券型 | --- | --- | 1.0094 | 1.1224 | --- | --- | 加自选 |
| 8952 | 009800 | 长盛制造精选混合A | 混合型 | --- | --- | 0.9408 | 0.9408 | --- | --- | 加自选 |
| 8953 | 009801 | 长盛制造精选混合C | 混合型 | --- | --- | 0.9199 | 0.9199 | --- | --- | 加自选 |
| 8954 | 009802 | 东海祥泰三年定开债发起式 | 债券型 | --- | --- | 1.0196 | 1.1136 | --- | --- | 加自选 |
| 8955 | 009803 | 易方达中债7-10年国开债C | 债券型 | --- | --- | 1.259 | 1.3261 | --- | --- | 加自选 |
| 8956 | 009804 | 国泰研究优势混合A | 混合型 | --- | --- | 0.8822 | 0.8822 | --- | --- | 加自选 |
| 8957 | 009805 | 国泰医药健康股票A | 股票型 | --- | --- | 0.8277 | 0.8277 | --- | --- | 加自选 |
| 8958 | 009806 | 东方红招盈甄选一年混合A | 混合型 | --- | --- | 1.0261 | 1.1053 | --- | --- | 加自选 |
| 8959 | 009807 | 东方红招盈甄选一年混合C | 混合型 | --- | --- | 1.0179 | 1.0899 | --- | --- | 加自选 |
| 8960 | 009808 | 易方达创新成长混合 | 混合型 | --- | --- | 0.7402 | 0.7402 | --- | --- | 加自选 |
| 8961 | 009810 | 易方达悦通一年持有期混合A | 混合型 | --- | --- | 1.1179 | 1.1179 | --- | --- | 加自选 |
| 8962 | 009811 | 易方达悦通一年持有期混合C | 混合型 | --- | --- | 1.1026 | 1.1026 | --- | --- | 加自选 |
| 8963 | 009812 | 易方达悦兴一年持有期混合A | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 8964 | 009813 | 易方达悦兴一年持有期混合C | 混合型 | --- | --- | 0.9973 | 0.9973 | --- | --- | 加自选 |
| 8965 | 009814 | 宏利乐盈66个月定开债A | 债券型 | --- | --- | 1.0108 | 1.1428 | --- | --- | 加自选 |
| 8966 | 009815 | 宏利乐盈66个月定开债C | 债券型 | --- | --- | 1.0117 | 1.1387 | --- | --- | 加自选 |
| 8967 | 009816 | 大摩丰裕63个月开放债券 | 债券型 | --- | --- | 1.0427 | 1.1327 | --- | --- | 加自选 |
| 8968 | 009817 | 红塔红土稳健精选混合A | 混合型 | --- | --- | 0.9509 | 1.0417 | --- | --- | 加自选 |
| 8969 | 009818 | 红塔红土稳健精选混合C | 混合型 | --- | --- | 0.9404 | 1.0202 | --- | --- | 加自选 |
| 8970 | 009819 | 嘉实鑫福一年持有期混合 | 混合型 | --- | --- | 0.9104 | 0.9104 | --- | --- | 加自选 |
| 8971 | 009820 | 嘉实浦惠6个月持有期混合A | 混合型 | --- | --- | 1.1039 | 1.1039 | --- | --- | 加自选 |
| 8972 | 009821 | 嘉实浦惠6个月持有期混合C | 混合型 | --- | --- | 1.0881 | 1.0881 | --- | --- | 加自选 |
| 8973 | 009822 | 鹏华招华一年持有期混合A | 混合型 | --- | --- | 1.0864 | 1.0864 | --- | --- | 加自选 |
| 8974 | 009823 | 鹏华招华一年持有期混合C | 混合型 | --- | --- | 1.0702 | 1.0702 | --- | --- | 加自选 |
| 8975 | 009826 | 民生加银家盈6个月持有期债券A | 债券型 | --- | --- | 0.8258 | 0.8258 | --- | --- | 加自选 |
| 8976 | 009827 | 民生加银家盈6个月持有期债券C | 债券型 | --- | --- | 0.8149 | 0.8149 | --- | --- | 加自选 |
| 8977 | 009828 | 融通转型三动力灵活配置混合C | 混合型 | --- | --- | 2.191 | 2.191 | --- | --- | 加自选 |
| 8978 | 009829 | 长城优选增强六个月持有混合A | 混合型 | --- | --- | 1.0171 | 1.0171 | --- | --- | 加自选 |
| 8979 | 009830 | 长城优选增强六个月持有混合C | 混合型 | --- | --- | 1.0028 | 1.0028 | --- | --- | 加自选 |
| 8980 | 009831 | 长城稳利纯债A | 债券型 | --- | --- | 1.0288 | 1.1108 | --- | --- | 加自选 |
| 8981 | 009832 | 长城稳利纯债C | 债券型 | --- | --- | 1.0522 | 1.1048 | --- | --- | 加自选 |
| 8982 | 009834 | 东方红鑫泰66个月定开债 | 债券型 | --- | --- | 1.0085 | 1.1395 | --- | --- | 加自选 |
| 8983 | 009835 | 融通新能源汽车主题精选混合C | 混合型 | --- | --- | 1.8364 | 1.8364 | --- | --- | 加自选 |
| 8984 | 009837 | 华夏磐锐一年定开混合A | 混合型 | --- | --- | 1.062 | 1.062 | --- | --- | 加自选 |
| 8985 | 009838 | 华夏磐锐一年定开混合C | 混合型 | --- | --- | 1.0476 | 1.0476 | --- | --- | 加自选 |
| 8986 | 009840 | 东财量化精选A | 混合型 | --- | --- | 0.7202 | 0.7202 | --- | --- | 加自选 |
| 8987 | 009841 | 东财量化精选C | 混合型 | --- | --- | 0.6986 | 0.6986 | --- | --- | 加自选 |
| 8988 | 009844 | 华泰紫金丰安27个月定开债券A | 债券型 | --- | --- | 1.0113 | 1.1023 | --- | --- | 加自选 |
| 8989 | 009845 | 华泰紫金丰安27个月定开债券C | 债券型 | --- | --- | 1.0109 | 1.0986 | --- | --- | 加自选 |
| 8990 | 009846 | 国富港股通远见价值混合A | 混合型 | --- | --- | 0.7098 | 0.7098 | --- | --- | 加自选 |
| 8991 | 009847 | 圆信永丰研究精选混合A | 混合型 | --- | --- | 0.9286 | 0.9286 | --- | --- | 加自选 |
| 8992 | 009848 | 圆信永丰研究精选混合C | 混合型 | --- | --- | 0.9129 | 0.9129 | --- | --- | 加自选 |
| 8993 | 009849 | 安信稳健聚申一年持有期混合A | 混合型 | --- | --- | 1.2282 | 1.3594 | --- | --- | 加自选 |
| 8994 | 009852 | 银华品质消费股票 | 股票型 | --- | --- | 0.6829 | 0.6829 | --- | --- | 加自选 |
| 8995 | 009853 | 中加优势企业混合A | 混合型 | --- | --- | 1.1065 | 1.1065 | --- | --- | 加自选 |
| 8996 | 009854 | 中加优势企业混合C | 混合型 | --- | --- | 1.071 | 1.071 | --- | --- | 加自选 |
| 8997 | 009855 | 中加新兴成长混合A | 混合型 | --- | --- | 1.0124 | 1.0124 | --- | --- | 加自选 |
| 8998 | 009856 | 中加新兴成长混合C | 混合型 | --- | --- | 0.9967 | 0.9967 | --- | --- | 加自选 |
| 8999 | 009857 | 博时价值臻选持有期混合A | 混合型 | --- | --- | 0.6617 | 0.6617 | --- | --- | 加自选 |
| 9000 | 009858 | 博时价值臻选持有期混合C | 混合型 | --- | --- | 0.6418 | 0.6418 | --- | --- | 加自选 |
| 9001 | 009859 | 银华乐享混合A | 混合型 | --- | --- | 0.5377 | 0.5377 | --- | --- | 加自选 |
| 9002 | 009860 | 易方达中证银行指数(LOF)C | 股票型 | --- | --- | 1.2463 | 1.2463 | --- | --- | 加自选 |
| 9003 | 009861 | 鹏华新兴成长混合A | 混合型 | --- | --- | 0.5688 | 0.5688 | --- | --- | 加自选 |
| 9004 | 009862 | 鹏华新兴成长混合C | 混合型 | --- | --- | 0.5579 | 0.5579 | --- | --- | 加自选 |
| 9005 | 009863 | 富国创新趋势股票 | 股票型 | --- | --- | 0.5283 | 0.5283 | --- | --- | 加自选 |
| 9006 | 009864 | 招商景气优选股票A | 股票型 | --- | --- | 0.5608 | 0.5608 | --- | --- | 加自选 |
| 9007 | 009865 | 招商景气优选股票C | 股票型 | --- | --- | 0.5452 | 0.5452 | --- | --- | 加自选 |
| 9008 | 009866 | 永赢瑞宁87个月定开债 | 债券型 | --- | --- | 1.0784 | 1.1504 | --- | --- | 加自选 |
| 9009 | 009867 | 工银创新精选一年定开混合A | 混合型 | --- | --- | 0.9226 | 0.9226 | --- | --- | 加自选 |
| 9010 | 009868 | 工银创新精选一年定开混合C | 混合型 | --- | --- | 0.8957 | 0.8957 | --- | --- | 加自选 |
| 9011 | 009869 | 嘉实产业先锋混合A | 混合型 | --- | --- | 0.6905 | 0.6905 | --- | --- | 加自选 |
| 9012 | 009870 | 嘉实产业先锋混合C | 混合型 | --- | --- | 0.6697 | 0.6697 | --- | --- | 加自选 |
| 9013 | 009871 | 景顺长城景瑞收益债券C | 债券型 | --- | --- | 1.1825 | 1.2045 | --- | --- | 加自选 |
| 9014 | 009872 | 中欧责任投资混合A | 混合型 | --- | --- | 0.7034 | 0.7034 | --- | --- | 加自选 |
| 9015 | 009873 | 中欧责任投资混合C | 混合型 | --- | --- | 0.6829 | 0.6829 | --- | --- | 加自选 |
| 9016 | 009874 | 九泰久睿量化股票A | 股票型 | --- | --- | 0.6483 | 0.6483 | --- | --- | 加自选 |
| 9017 | 009875 | 天弘甄选食品饮料股票A | 股票型 | --- | --- | 0.9869 | 0.9869 | --- | --- | 加自选 |
| 9018 | 009876 | 天弘甄选食品饮料股票C | 股票型 | --- | --- | 0.9794 | 0.9794 | --- | --- | 加自选 |
| 9019 | 009877 | 中银内核驱动股票A | 股票型 | --- | --- | 0.6156 | 0.6156 | --- | --- | 加自选 |
| 9020 | 009878 | 平安低碳经济混合A | 混合型 | --- | --- | 0.9569 | 0.9569 | --- | --- | 加自选 |
| 9021 | 009879 | 平安低碳经济混合C | 混合型 | --- | --- | 0.9284 | 0.9284 | --- | --- | 加自选 |
| 9022 | 009880 | 安信成长动力一年持有混合 | 混合型 | --- | --- | 1.1339 | 1.1339 | --- | --- | 加自选 |
| 9023 | 009881 | 广发中证医疗ETF联接C | 股票型 | --- | --- | 0.6613 | 0.6613 | --- | --- | 加自选 |
| 9024 | 009882 | 华润元大核心动力混合A | 混合型 | --- | --- | 0.5876 | 0.5876 | --- | --- | 加自选 |
| 9025 | 009883 | 华润元大核心动力混合C | 混合型 | --- | --- | 0.5767 | 0.5767 | --- | --- | 加自选 |
| 9026 | 009885 | 新华景气行业混合A | 混合型 | --- | --- | 0.888 | 0.888 | --- | --- | 加自选 |
| 9027 | 009886 | 新华景气行业混合C | 混合型 | --- | --- | 0.8719 | 0.8719 | --- | --- | 加自选 |
| 9028 | 009887 | 广发稳健优选六个月持有期混合A | 混合型 | --- | --- | 1.0708 | 1.0708 | --- | --- | 加自选 |
| 9029 | 009888 | 广发稳健优选六个月持有期混合C | 混合型 | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
| 9030 | 009891 | 融通产业趋势臻选股票A | 股票型 | --- | --- | 0.956 | 0.956 | --- | --- | 加自选 |
| 9031 | 009892 | 富国成长策略混合 | 混合型 | --- | --- | 0.9041 | 0.9041 | --- | --- | 加自选 |
| 9032 | 009893 | 大摩优悦安和混合A | 混合型 | --- | --- | 0.617 | 0.617 | --- | --- | 加自选 |
| 9033 | 009895 | 摩根瑞盛87个月定期开放债券 | 债券型 | --- | --- | 1.0741 | 1.1541 | --- | --- | 加自选 |
| 9034 | 009896 | 广发港股通成长精选股票A | 股票型 | --- | --- | 0.5499 | 0.5499 | --- | --- | 加自选 |
| 9035 | 009897 | 广发港股通成长精选股票C | 股票型 | --- | --- | 0.5419 | 0.5419 | --- | --- | 加自选 |
| 9036 | 009898 | 民生加银医药健康股票A | 股票型 | --- | --- | 0.4036 | 0.4036 | --- | --- | 加自选 |
| 9037 | 009899 | 上银内需增长股票A | 股票型 | --- | --- | 0.8295 | 0.8295 | --- | --- | 加自选 |
| 9038 | 009900 | 易方达磐固六个月持有期混合A | 混合型 | --- | --- | 1.0579 | 1.0779 | --- | --- | 加自选 |
| 9039 | 009901 | 易方达磐固六个月持有期混合C | 混合型 | --- | --- | 1.0345 | 1.0545 | --- | --- | 加自选 |
| 9040 | 009902 | 易方达悦享一年持有混合A | 混合型 | --- | --- | 1.0935 | 1.0935 | --- | --- | 加自选 |
| 9041 | 009903 | 易方达悦享一年持有混合C | 混合型 | --- | --- | 1.0774 | 1.0774 | --- | --- | 加自选 |
| 9042 | 009907 | 湘财长泽灵活配置混合A | 混合型 | --- | --- | 1.1884 | 1.3309 | --- | --- | 加自选 |
| 9043 | 009908 | 湘财长泽灵活配置混合C | 混合型 | --- | --- | 1.1663 | 1.3071 | --- | --- | 加自选 |
| 9044 | 009909 | 嘉实动力先锋混合A | 混合型 | --- | --- | 0.6117 | 0.6117 | --- | --- | 加自选 |
| 9045 | 009910 | 嘉实动力先锋混合C | 混合型 | --- | --- | 0.5947 | 0.5947 | --- | --- | 加自选 |
| 9046 | 009912 | 九泰天富改革混合C | 混合型 | --- | --- | 0.931 | 0.931 | --- | --- | 加自选 |
| 9047 | 009913 | 中信保诚成长动力混合A | 混合型 | --- | --- | 0.9243 | 1.0789 | --- | --- | 加自选 |
| 9048 | 009914 | 富国成长动力混合A | 混合型 | --- | --- | 0.729 | 0.729 | --- | --- | 加自选 |
| 9049 | 009916 | 格林泓利增强债券A | 债券型 | --- | --- | 0.9156 | 0.9156 | --- | --- | 加自选 |
| 9050 | 009917 | 格林泓利增强债券C | 债券型 | --- | --- | 0.8986 | 0.8986 | --- | --- | 加自选 |
| 9051 | 009920 | 鹏华年年红一年持有期债券A | 债券型 | --- | --- | 1.1391 | 1.1391 | --- | --- | 加自选 |
| 9052 | 009921 | 鹏华年年红一年持有期债券C | 债券型 | --- | --- | 1.1266 | 1.1266 | --- | --- | 加自选 |
| 9053 | 009922 | 华夏鼎富债券A | 债券型 | --- | --- | 1.0875 | 1.1369 | --- | --- | 加自选 |
| 9054 | 009923 | 华夏鼎富债券C | 债券型 | --- | --- | 1.0566 | 1.1054 | --- | --- | 加自选 |
| 9055 | 009924 | 中银中债1-5年国开债指数 | 债券型 | --- | --- | 1.0477 | 1.1147 | --- | --- | 加自选 |
| 9056 | 009927 | 工银聚利18个月定开混合A | 混合型 | --- | --- | 1.1233 | 1.1233 | --- | --- | 加自选 |
| 9057 | 009928 | 工银聚利18个月定开混合C | 混合型 | --- | --- | 1.1009 | 1.1009 | --- | --- | 加自选 |
| 9058 | 009929 | 南方创新驱动混合A | 混合型 | --- | --- | 0.6541 | 0.6541 | --- | --- | 加自选 |
| 9059 | 009930 | 南方创新驱动混合C | 混合型 | --- | --- | 0.6396 | 0.6396 | --- | --- | 加自选 |
| 9060 | 009931 | 淳厚欣享一年持有期混合A | 混合型 | --- | --- | 1.3247 | 1.3247 | --- | --- | 加自选 |
| 9061 | 009932 | 永赢稳健增长一年持有混合A | 混合型 | --- | --- | 1.0989 | 1.0989 | --- | --- | 加自选 |
| 9062 | 009937 | 东方欣益一年持有期混合A | 混合型 | --- | --- | 0.9036 | 0.9536 | --- | --- | 加自选 |
| 9063 | 009938 | 东方欣益一年持有期混合C | 混合型 | --- | --- | 0.8869 | 0.9369 | --- | --- | 加自选 |
| 9064 | 009939 | 淳厚欣享一年持有期混合C | 混合型 | --- | --- | 1.3005 | 1.3005 | --- | --- | 加自选 |
| 9065 | 009940 | 格林稳健价值混合A | 混合型 | --- | --- | 0.766 | 0.766 | --- | --- | 加自选 |
| 9066 | 009941 | 格林稳健价值混合C | 混合型 | --- | --- | 0.7551 | 0.7551 | --- | --- | 加自选 |
| 9067 | 009942 | 财通资管鸿益中短债债券E | 债券型 | --- | --- | 1.0676 | 1.0906 | --- | --- | 加自选 |
| 9068 | 009943 | 浦银安盛稳健丰利债券A | 债券型 | --- | --- | 1.0373 | 1.0373 | --- | --- | 加自选 |
| 9069 | 009944 | 浦银安盛稳健丰利债券C | 债券型 | --- | --- | 1.0255 | 1.0255 | --- | --- | 加自选 |
| 9070 | 009947 | 华宝宝泓债券 | 债券型 | --- | --- | 1.0541 | 1.1091 | --- | --- | 加自选 |
| 9071 | 009950 | 财通资管均衡价值一年持有期混合 | 混合型 | --- | --- | 0.704 | 0.704 | --- | --- | 加自选 |
| 9072 | 009951 | 广发稳健回报混合A | 混合型 | --- | --- | 0.8221 | 0.8221 | --- | --- | 加自选 |
| 9073 | 009952 | 广发稳健回报混合C | 混合型 | --- | --- | 0.8098 | 0.8098 | --- | --- | 加自选 |
| 9074 | 009953 | 华泰柏瑞锦乾债券 | 债券型 | --- | --- | 1.0826 | 1.1485 | --- | --- | 加自选 |
| 9075 | 009954 | 北信瑞丰优选成长 | 股票型 | --- | --- | 1.1659 | 1.1659 | --- | --- | 加自选 |
| 9076 | 009955 | 广发鑫裕混合C | 混合型 | --- | --- | 1.2437 | 1.5925 | --- | --- | 加自选 |
| 9077 | 009956 | 广发恒誉混合A | 混合型 | --- | --- | 1.03 | 1.03 | --- | --- | 加自选 |
| 9078 | 009957 | 广发恒誉混合C | 混合型 | --- | --- | 1.0158 | 1.0158 | --- | --- | 加自选 |
| 9079 | 009958 | 长安鑫悦消费混合A | 混合型 | --- | --- | 0.7241 | 0.7241 | --- | --- | 加自选 |
| 9080 | 009959 | 长安鑫悦消费混合C | 混合型 | --- | --- | 0.711 | 0.711 | --- | --- | 加自选 |
| 9081 | 009960 | 银华多元机遇混合 | 混合型 | --- | --- | 0.5 | 0.5 | --- | --- | 加自选 |
| 9082 | 009965 | 宝盈祥琪混合A | 混合型 | --- | --- | 0.9539 | 0.9539 | --- | --- | 加自选 |
| 9083 | 009966 | 宝盈祥琪混合C | 混合型 | --- | --- | 0.9477 | 0.9477 | --- | --- | 加自选 |
| 9084 | 009967 | 博时荣泰混合 | 混合型 | --- | --- | 0.9271 | 0.9271 | --- | --- | 加自选 |
| 9085 | 009968 | 金鹰内需成长混合A | 混合型 | --- | --- | 0.7355 | 0.8878 | --- | --- | 加自选 |
| 9086 | 009969 | 金鹰内需成长混合C | 混合型 | --- | --- | 0.7145 | 0.8648 | --- | --- | 加自选 |
| 9087 | 009977 | 银华招利一年持有期混合A | 混合型 | --- | --- | 0.9923 | 0.9923 | --- | --- | 加自选 |
| 9088 | 009978 | 银华招利一年持有期混合C | 混合型 | --- | --- | 0.9788 | 0.9788 | --- | --- | 加自选 |
| 9089 | 009981 | 万家创业板指数增强A | 股票型 | --- | --- | 0.7005 | 0.7005 | --- | --- | 加自选 |
| 9090 | 009982 | 万家创业板指数增强C | 股票型 | --- | --- | 0.6913 | 0.6913 | --- | --- | 加自选 |
| 9091 | 009983 | 永赢港股通品质生活慧选混合 | 混合型 | --- | --- | 0.6936 | 0.6936 | --- | --- | 加自选 |
| 9092 | 009984 | 鹏华启航混合 | 混合型 | --- | --- | 0.7723 | 0.7723 | --- | --- | 加自选 |
| 9093 | 009985 | 永赢迅利中高等级短债E | 债券型 | --- | --- | 1.0513 | 1.1178 | --- | --- | 加自选 |
| 9094 | 009986 | 天弘创新领航A | 混合型 | --- | --- | 0.6702 | 0.6702 | --- | --- | 加自选 |
| 9095 | 009987 | 天弘创新领航C | 混合型 | --- | --- | 0.6602 | 0.6602 | --- | --- | 加自选 |
| 9096 | 009988 | 信澳蓝筹精选股票 | 股票型 | --- | --- | 0.6468 | 0.6468 | --- | --- | 加自选 |
| 9097 | 009989 | 华宝研究精选混合 | 混合型 | --- | --- | 0.7912 | 0.7912 | --- | --- | 加自选 |
| 9098 | 009990 | 华泰柏瑞品质优选A | 混合型 | --- | --- | 0.6687 | 0.6687 | --- | --- | 加自选 |
| 9099 | 009991 | 华泰柏瑞品质优选C | 混合型 | --- | --- | 0.6564 | 0.6564 | --- | --- | 加自选 |
| 9100 | 009992 | 景顺长城量化成长演化混合 | 混合型 | --- | --- | 0.7571 | 0.7571 | --- | --- | 加自选 |
| 9101 | 009993 | 嘉实前沿创新混合 | 混合型 | --- | --- | 0.7768 | 0.7768 | --- | --- | 加自选 |
| 9102 | 009994 | 嘉实创新先锋混合A | 混合型 | --- | --- | 0.8076 | 0.8076 | --- | --- | 加自选 |
| 9103 | 009995 | 嘉实创新先锋混合C | 混合型 | --- | --- | 0.7961 | 0.7961 | --- | --- | 加自选 |
| 9104 | 009998 | 摩根慧见两年持有期混合 | 混合型 | --- | --- | 0.7 | 0.7 | --- | --- | 加自选 |
| 9105 | 009999 | 东方中国红利混合 | 混合型 | --- | --- | 0.8347 | 0.8347 | --- | --- | 加自选 |
| 9106 | 010000 | 长城中国智造灵活配置混合C | 混合型 | --- | --- | 1.1742 | 1.1742 | --- | --- | 加自选 |
| 9107 | 010003 | 景顺长城电子信息产业股票A | 股票型 | --- | --- | 0.9596 | 0.9596 | --- | --- | 加自选 |
| 9108 | 010004 | 景顺长城电子信息产业股票C | 股票型 | --- | --- | 0.9456 | 0.9456 | --- | --- | 加自选 |
| 9109 | 010006 | 南方誉鼎一年持有期混合A | 混合型 | --- | --- | 1.0237 | 1.0237 | --- | --- | 加自选 |
| 9110 | 010007 | 南方誉鼎一年持有期混合C | 混合型 | --- | --- | 1.0024 | 1.0024 | --- | --- | 加自选 |
| 9111 | 010008 | 国联成长优选混合A | 混合型 | --- | --- | 0.9539 | 0.9539 | --- | --- | 加自选 |
| 9112 | 010009 | 国联成长优选混合C | 混合型 | --- | --- | 0.9313 | 0.9313 | --- | --- | 加自选 |
| 9113 | 010010 | 国投瑞银港股通6个月定开股票 | 股票型 | --- | --- | 0.8133 | 0.8133 | --- | --- | 加自选 |
| 9114 | 010011 | 景顺景颐招利6个月持有期债券A | 债券型 | --- | --- | 1.1632 | 1.2537 | --- | --- | 加自选 |
| 9115 | 010012 | 景顺景颐招利6个月持有期债券C | 债券型 | --- | --- | 1.1461 | 1.2362 | --- | --- | 加自选 |
| 9116 | 010013 | 易方达信息行业精选股票A | 股票型 | --- | --- | 0.7535 | 0.7535 | --- | --- | 加自选 |
| 9117 | 010014 | 华夏鼎清债券A | 债券型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
| 9118 | 010015 | 华夏鼎清债券C | 债券型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
| 9119 | 010016 | 华夏科技前沿6个月定开混合A | 混合型 | --- | --- | 0.76 | 0.76 | --- | --- | 加自选 |
| 9120 | 010017 | 华夏科技前沿6个月定开混合C | 混合型 | --- | --- | 0.746 | 0.746 | --- | --- | 加自选 |
| 9121 | 010018 | 招商瑞泽一年持有期混合A | 混合型 | --- | --- | 1.0798 | 1.0798 | --- | --- | 加自选 |
| 9122 | 010019 | 招商瑞泽一年持有期混合C | 混合型 | --- | --- | 1.0638 | 1.0638 | --- | --- | 加自选 |
| 9123 | 010020 | 华夏线上经济主题精选混合 | 混合型 | --- | --- | 0.7777 | 0.7777 | --- | --- | 加自选 |
| 9124 | 010021 | 广发优企精选混合C | 混合型 | --- | --- | 2.4861 | 2.4861 | --- | --- | 加自选 |
| 9125 | 010022 | 广发消费品精选混合C | 混合型 | --- | --- | 2.954 | 2.954 | --- | --- | 加自选 |
| 9126 | 010023 | 广发制造业精选混合C | 混合型 | --- | --- | 3.677 | 4.527 | --- | --- | 加自选 |
| 9127 | 010024 | 广发沪港深新起点股票C | 股票型 | --- | --- | 1.4865 | 1.4865 | --- | --- | 加自选 |
| 9128 | 010025 | 广发聚丰混合C | 混合型 | --- | --- | 0.5375 | 0.9358 | --- | --- | 加自选 |
| 9129 | 010026 | 广发聚瑞混合C | 混合型 | --- | --- | 3.0383 | 3.0383 | --- | --- | 加自选 |
| 9130 | 010027 | 景顺长城核心中景一年持有混合 | 混合型 | --- | --- | 0.703 | 0.703 | --- | --- | 加自选 |
| 9131 | 010028 | 华泰柏瑞创新升级混合C | 混合型 | --- | --- | 2.092 | 2.679 | --- | --- | 加自选 |
| 9132 | 010029 | 富国稳进回报12个月持有期混合A | 混合型 | --- | --- | 1.1866 | 1.1866 | --- | --- | 加自选 |
| 9133 | 010030 | 富国稳进回报12个月持有期混合C | 混合型 | --- | --- | 1.1692 | 1.1692 | --- | --- | 加自选 |
| 9134 | 010031 | 华泰柏瑞生物医药混合C | 混合型 | --- | --- | 2.1245 | 2.1245 | --- | --- | 加自选 |
| 9135 | 010032 | 华泰柏瑞新兴产业混合C | 混合型 | --- | --- | 1.6333 | 1.6333 | --- | --- | 加自选 |
| 9136 | 010033 | 安信成长精选混合A | 混合型 | --- | --- | 0.7429 | 0.7429 | --- | --- | 加自选 |
| 9137 | 010034 | 安信成长精选混合C | 混合型 | --- | --- | 0.7295 | 0.7295 | --- | --- | 加自选 |
| 9138 | 010035 | 平安高等级债E | 债券型 | --- | --- | 1.0436 | 1.1156 | --- | --- | 加自选 |
| 9139 | 010036 | 广发恒通六个月持有期混合A | 混合型 | --- | --- | 1.1137 | 1.1137 | --- | --- | 加自选 |
| 9140 | 010037 | 华泰柏瑞价值增长混合C | 混合型 | --- | --- | 2.3174 | 3.2726 | --- | --- | 加自选 |
| 9141 | 010038 | 广发恒通六个月持有期混合C | 混合型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 9142 | 010041 | 嘉实港股优势混合A | 混合型 | --- | --- | 0.8687 | 0.8687 | --- | --- | 加自选 |
| 9143 | 010042 | 嘉实港股优势混合C | 混合型 | --- | --- | 0.8458 | 0.8458 | --- | --- | 加自选 |
| 9144 | 010043 | 天弘安康颐和混合A | 混合型 | --- | --- | 1.0411 | 1.072 | --- | --- | 加自选 |
| 9145 | 010044 | 天弘安康颐和混合C | 混合型 | --- | --- | 1.0354 | 1.0647 | --- | --- | 加自选 |
| 9146 | 010045 | 汇添富稳健添盈一年持有混合 | 混合型 | --- | --- | 0.9713 | 0.9713 | --- | --- | 加自选 |
| 9147 | 010048 | 平安短债I | 债券型 | --- | --- | 1.189 | 1.189 | --- | --- | 加自选 |
| 9148 | 010049 | 长城成长先锋混合A | 混合型 | --- | --- | 0.7513 | 0.7513 | --- | --- | 加自选 |
| 9149 | 010050 | 长城成长先锋混合C | 混合型 | --- | --- | 0.7376 | 0.7376 | --- | --- | 加自选 |
| 9150 | 010052 | 长城久嘉创新成长混合C | 混合型 | --- | --- | 1.1996 | 1.4488 | --- | --- | 加自选 |
| 9151 | 010053 | 安信聚利增强债券B | 债券型 | --- | --- | 1.1203 | 1.1203 | --- | --- | 加自选 |
| 9152 | 010054 | 万家健康产业混合A | 混合型 | --- | --- | 0.8366 | 0.8366 | --- | --- | 加自选 |
| 9153 | 010055 | 万家健康产业混合C | 混合型 | --- | --- | 0.8215 | 0.8215 | --- | --- | 加自选 |
| 9154 | 010056 | 平安瑞兴一年定开混合A | 混合型 | --- | --- | 1.2588 | 1.2588 | --- | --- | 加自选 |
| 9155 | 010057 | 平安瑞兴一年定开混合C | 混合型 | --- | --- | 1.2366 | 1.2366 | --- | --- | 加自选 |
| 9156 | 010058 | 天弘荣创一年持有期混合 | 混合型 | --- | --- | 1.0515 | 1.0515 | --- | --- | 加自选 |
| 9157 | 010059 | 东方红鼎元3个月定开混合 | 混合型 | --- | --- | 0.8618 | 0.8618 | --- | --- | 加自选 |
| 9158 | 010062 | 南方行业精选一年混合A | 混合型 | --- | --- | 0.6846 | 0.6846 | --- | --- | 加自选 |
| 9159 | 010063 | 南方行业精选一年混合C | 混合型 | --- | --- | 0.6701 | 0.6701 | --- | --- | 加自选 |
| 9160 | 010064 | 圆信永丰兴研A | 混合型 | --- | --- | 1.0844 | 1.0844 | --- | --- | 加自选 |
| 9161 | 010065 | 圆信永丰兴研C | 混合型 | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 9162 | 010068 | 工银双盈债券A | 债券型 | --- | --- | 1.0351 | 1.0351 | --- | --- | 加自选 |
| 9163 | 010069 | 工银双盈债券C | 债券型 | --- | --- | 1.0209 | 1.0209 | --- | --- | 加自选 |
| 9164 | 010070 | 方正富邦ESG主题投资混合A | 混合型 | --- | --- | 0.8466 | 0.8466 | --- | --- | 加自选 |
| 9165 | 010071 | 方正富邦ESG主题投资混合C | 混合型 | --- | --- | 0.8395 | 0.8395 | --- | --- | 加自选 |
| 9166 | 010072 | 方正富邦策略精选A | 混合型 | --- | --- | 0.8582 | 0.8582 | --- | --- | 加自选 |
| 9167 | 010073 | 方正富邦策略精选C | 混合型 | --- | --- | 0.8538 | 0.8538 | --- | --- | 加自选 |
| 9168 | 010076 | 湘财长弘灵活配置混合A | 混合型 | --- | --- | 0.7234 | 0.7234 | --- | --- | 加自选 |
| 9169 | 010077 | 湘财长弘灵活配置混合C | 混合型 | --- | --- | 0.7128 | 0.7128 | --- | --- | 加自选 |
| 9170 | 010080 | 中欧优势成长三个月定开混合 | 混合型 | --- | --- | 0.7127 | 0.7127 | --- | --- | 加自选 |
| 9171 | 010081 | 泰康浩泽混合A | 混合型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 9172 | 010082 | 泰康浩泽混合C | 混合型 | --- | --- | 1.0138 | 1.0138 | --- | --- | 加自选 |
| 9173 | 010083 | 中银欣享利率债 | 债券型 | --- | --- | 1.0225 | 1.114 | --- | --- | 加自选 |
| 9174 | 010084 | 蜂巢丰瑞债券A | 债券型 | --- | --- | 1.0645 | 1.7155 | --- | --- | 加自选 |
| 9175 | 010085 | 蜂巢丰瑞债券C | 债券型 | --- | --- | 1.0622 | 1.6402 | --- | --- | 加自选 |
| 9176 | 010086 | 中邮纯债丰利债券A | 债券型 | --- | --- | 1.0787 | 1.1447 | --- | --- | 加自选 |
| 9177 | 010087 | 中邮纯债丰利债券C | 债券型 | --- | --- | 1.0746 | 1.1396 | --- | --- | 加自选 |
| 9178 | 010088 | 工银优质成长混合A | 混合型 | --- | --- | 0.6528 | 0.6528 | --- | --- | 加自选 |
| 9179 | 010089 | 工银优质成长混合C | 混合型 | --- | --- | 0.6348 | 0.6348 | --- | --- | 加自选 |
| 9180 | 010090 | 中信建投医药健康A | 混合型 | --- | --- | 0.7121 | 0.7121 | --- | --- | 加自选 |
| 9181 | 010091 | 中信建投医药健康C | 混合型 | --- | --- | 0.6916 | 0.6916 | --- | --- | 加自选 |
| 9182 | 010092 | 永赢华嘉信用债A | 债券型 | --- | --- | 1.1678 | 1.1678 | --- | --- | 加自选 |
| 9183 | 010093 | 西部利得港股通新机遇混合C | 混合型 | --- | --- | 0.5547 | 0.5547 | --- | --- | 加自选 |
| 9184 | 010096 | 博远鑫享三个月债券A | 债券型 | --- | --- | 1.0141 | 1.0891 | --- | --- | 加自选 |
| 9185 | 010097 | 博远鑫享三个月债券C | 债券型 | --- | --- | 0.9988 | 1.0738 | --- | --- | 加自选 |
| 9186 | 010098 | 博远鑫享三个月债券E | 债券型 | --- | --- | 1.0133 | 1.0883 | --- | --- | 加自选 |
| 9187 | 010099 | 民生加银汇智3个月定开债 | 债券型 | --- | --- | 1.0722 | 1.1935 | --- | --- | 加自选 |
| 9188 | 010102 | 西部利得鑫泓增强债券A | 债券型 | --- | --- | 1.0208 | 1.0208 | --- | --- | 加自选 |
| 9189 | 010103 | 西部利得鑫泓增强债券C | 债券型 | --- | --- | 1.0047 | 1.0047 | --- | --- | 加自选 |
| 9190 | 010104 | 景顺长城消费精选混合A | 混合型 | --- | --- | 0.7227 | 0.7227 | --- | --- | 加自选 |
| 9191 | 010105 | 景顺长城消费精选混合C | 混合型 | --- | --- | 0.7122 | 0.7122 | --- | --- | 加自选 |
| 9192 | 010106 | 华夏核心科技6个月定开混合A | 混合型 | --- | --- | 0.6878 | 0.6878 | --- | --- | 加自选 |
| 9193 | 010107 | 华夏核心科技6个月定开混合C | 混合型 | --- | --- | 0.6704 | 0.6704 | --- | --- | 加自选 |
| 9194 | 010108 | 景顺长城核心招景混合A | 混合型 | --- | --- | 0.6953 | 0.6953 | --- | --- | 加自选 |
| 9195 | 010109 | 富国价值增长混合A | 混合型 | --- | --- | 0.7141 | 0.7141 | --- | --- | 加自选 |
| 9196 | 010110 | 广发医药健康混合A | 混合型 | --- | --- | 0.4619 | 0.4619 | --- | --- | 加自选 |
| 9197 | 010111 | 广发医药健康混合C | 混合型 | --- | --- | 0.4552 | 0.4552 | --- | --- | 加自选 |
| 9198 | 010112 | 广发研究精选股票A | 股票型 | --- | --- | 0.4916 | 0.4916 | --- | --- | 加自选 |
| 9199 | 010113 | 广发研究精选股票C | 股票型 | --- | --- | 0.4847 | 0.4847 | --- | --- | 加自选 |
| 9200 | 010114 | 华宝新兴成长混合A | 混合型 | --- | --- | 1.0247 | 1.0247 | --- | --- | 加自选 |
| 9201 | 010115 | 易方达远见成长混合A | 混合型 | --- | --- | 0.9186 | 0.9186 | --- | --- | 加自选 |
| 9202 | 010116 | 民生加银新兴产业混合A | 混合型 | --- | --- | 0.6947 | 0.6947 | --- | --- | 加自选 |
| 9203 | 010117 | 民生加银新兴产业混合C | 混合型 | --- | --- | 0.6846 | 0.6846 | --- | --- | 加自选 |
| 9204 | 010118 | 天弘多元收益债券A | 债券型 | --- | --- | 1.135 | 1.135 | --- | --- | 加自选 |
| 9205 | 010119 | 天弘多元收益债券C | 债券型 | --- | --- | 1.1229 | 1.1229 | --- | --- | 加自选 |
| 9206 | 010120 | 九泰久福量化股票A | 股票型 | --- | --- | 0.6662 | 0.6662 | --- | --- | 加自选 |
| 9207 | 010121 | 九泰久福量化股票C | 股票型 | --- | --- | 0.6552 | 0.6552 | --- | --- | 加自选 |
| 9208 | 010122 | 华泰柏瑞优势领航混合A | 混合型 | --- | --- | 0.7678 | 0.7678 | --- | --- | 加自选 |
| 9209 | 010123 | 华泰柏瑞优势领航混合C | 混合型 | --- | --- | 0.7457 | 0.7457 | --- | --- | 加自选 |
| 9210 | 010124 | 兴银景气优选混合A | 混合型 | --- | --- | 0.6313 | 0.6313 | --- | --- | 加自选 |
| 9211 | 010125 | 兴银景气优选混合C | 混合型 | --- | --- | 0.6197 | 0.6197 | --- | --- | 加自选 |
| 9212 | 010126 | 平安价值成长混合A | 混合型 | --- | --- | 0.7626 | 0.7626 | --- | --- | 加自选 |
| 9213 | 010127 | 平安价值成长混合C | 混合型 | --- | --- | 0.7406 | 0.7406 | --- | --- | 加自选 |
| 9214 | 010128 | 宝盈发展新动能股票A | 股票型 | --- | --- | 0.9242 | 0.9242 | --- | --- | 加自选 |
| 9215 | 010129 | 宝盈发展新动能股票C | 股票型 | --- | --- | 0.9075 | 0.9075 | --- | --- | 加自选 |
| 9216 | 010132 | 南方创新成长混合A | 混合型 | --- | --- | 0.6424 | 0.6424 | --- | --- | 加自选 |
| 9217 | 010133 | 南方创新成长混合C | 混合型 | --- | --- | 0.6284 | 0.6284 | --- | --- | 加自选 |
| 9218 | 010134 | 广发新经济混合C | 混合型 | --- | --- | 2.4489 | 2.4489 | --- | --- | 加自选 |
| 9219 | 010135 | 宏利高研发6个月持有混合A | 混合型 | --- | --- | 1.0458 | 1.0459 | --- | --- | 加自选 |
| 9220 | 010136 | 宏利高研发6个月持有混合C | 混合型 | --- | --- | 1.0345 | 1.0346 | --- | --- | 加自选 |
| 9221 | 010137 | 华泰柏瑞量化创享混合A | 混合型 | --- | --- | 0.6961 | 0.6961 | --- | --- | 加自选 |
| 9222 | 010138 | 华泰柏瑞量化创享混合C | 混合型 | --- | --- | 0.682 | 0.682 | --- | --- | 加自选 |
| 9223 | 010139 | 宝盈盈沛纯债债券A | 债券型 | --- | --- | 1.0375 | 1.09 | --- | --- | 加自选 |
| 9224 | 010140 | 宝盈盈沛纯债债券C | 债券型 | --- | --- | 1.0396 | 1.0921 | --- | --- | 加自选 |
| 9225 | 010141 | 朱雀企业优选A | 股票型 | --- | --- | 0.8658 | 0.8658 | --- | --- | 加自选 |
| 9226 | 010142 | 朱雀企业优选C | 股票型 | --- | --- | 0.8408 | 0.8408 | --- | --- | 加自选 |
| 9227 | 010143 | 交银施罗德启欣混合 | 混合型 | --- | --- | 0.5745 | 0.5745 | --- | --- | 加自选 |
| 9228 | 010144 | 国泰国证医药卫生行业指数C | 股票型 | --- | --- | 0.5552 | 0.5552 | --- | --- | 加自选 |
| 9229 | 010145 | 格林中短债债券A | 债券型 | --- | --- | 1.1147 | 1.1327 | --- | --- | 加自选 |
| 9230 | 010146 | 格林中短债债券C | 债券型 | --- | --- | 1.0983 | 1.1183 | --- | --- | 加自选 |
| 9231 | 010147 | 博道嘉兴一年持有期混合 | 混合型 | --- | --- | 0.8695 | 0.8695 | --- | --- | 加自选 |
| 9232 | 010148 | 浙商智选经济动能混合A | 混合型 | --- | --- | 0.585 | 0.585 | --- | --- | 加自选 |
| 9233 | 010149 | 浙商智选经济动能混合C | 混合型 | --- | --- | 0.5773 | 0.5773 | --- | --- | 加自选 |
| 9234 | 010150 | 南方君信混合C | 混合型 | --- | --- | 1.7332 | 1.7332 | --- | --- | 加自选 |
| 9235 | 010153 | 中加中证500指数增强A | 股票型 | --- | --- | 0.9099 | 0.9099 | --- | --- | 加自选 |
| 9236 | 010154 | 中加中证500指数增强C | 股票型 | --- | --- | 0.8997 | 0.8997 | --- | --- | 加自选 |
| 9237 | 010155 | 长盛核心成长混合A | 混合型 | --- | --- | 0.9056 | 0.9056 | --- | --- | 加自选 |
| 9238 | 010156 | 长盛核心成长混合C | 混合型 | --- | --- | 0.892 | 0.892 | --- | --- | 加自选 |
| 9239 | 010157 | 汇安中证500增强A | 股票型 | --- | --- | 0.8702 | 0.8702 | --- | --- | 加自选 |
| 9240 | 010158 | 汇安中证500增强C | 股票型 | --- | --- | 0.858 | 0.858 | --- | --- | 加自选 |
| 9241 | 010159 | 中银医疗保健混合C | 混合型 | --- | --- | 1.7082 | 2.1382 | --- | --- | 加自选 |
| 9242 | 010160 | 广发高端制造股票C | 股票型 | --- | --- | 1.3314 | 1.3314 | --- | --- | 加自选 |
| 9243 | 010161 | 广发瑞安精选股票A | 股票型 | --- | --- | 0.7185 | 0.7185 | --- | --- | 加自选 |
| 9244 | 010162 | 广发瑞安精选股票C | 股票型 | --- | --- | 0.7088 | 0.7088 | --- | --- | 加自选 |
| 9245 | 010163 | 财通资管价值精选一年持有混合A | 混合型 | --- | --- | 0.6677 | 0.6677 | --- | --- | 加自选 |
| 9246 | 010164 | 财通资管价值精选一年持有混合C | 混合型 | --- | --- | 0.6519 | 0.6519 | --- | --- | 加自选 |
| 9247 | 010165 | 太平丰和一年定开债券发起式 | 债券型 | --- | --- | 0.9812 | 0.9912 | --- | --- | 加自选 |
| 9248 | 010166 | 招商兴和优选1年持有期混合 | 混合型 | --- | --- | 0.4817 | 0.4817 | --- | --- | 加自选 |
| 9249 | 010167 | 中银多策略混合C | 混合型 | --- | --- | 1.339 | 1.339 | --- | --- | 加自选 |
| 9250 | 010168 | 天弘安利短债A | 债券型 | --- | --- | 1.1123 | 1.1123 | --- | --- | 加自选 |
| 9251 | 010169 | 天弘安利短债C | 债券型 | --- | --- | 1.1081 | 1.1081 | --- | --- | 加自选 |
| 9252 | 010170 | 中银证券鑫瑞6个月持有A | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 9253 | 010171 | 中银证券鑫瑞6个月持有C | 混合型 | --- | --- | 1.0222 | 1.0222 | --- | --- | 加自选 |
| 9254 | 010172 | 中银新回报灵活配置混合C | 混合型 | --- | --- | 1.667 | 1.667 | --- | --- | 加自选 |
| 9255 | 010174 | 英大智享债券A | 债券型 | --- | --- | 1.1682 | 1.1682 | --- | --- | 加自选 |
| 9256 | 010175 | 英大智享债券C | 债券型 | --- | --- | 1.1524 | 1.1524 | --- | --- | 加自选 |
| 9257 | 010176 | 中加新兴消费混合A | 混合型 | --- | --- | 0.6611 | 0.6611 | --- | --- | 加自选 |
| 9258 | 010177 | 中加新兴消费混合C | 混合型 | --- | --- | 0.6521 | 0.6521 | --- | --- | 加自选 |
| 9259 | 010178 | 大成企业能力驱动混合A | 混合型 | --- | --- | 0.9179 | 0.9179 | --- | --- | 加自选 |
| 9260 | 010179 | 大成企业能力驱动混合C | 混合型 | --- | --- | 0.9056 | 0.9056 | --- | --- | 加自选 |
| 9261 | 010180 | 华夏科技龙头两年持有混合 | 混合型 | --- | --- | 0.5247 | 0.5247 | --- | --- | 加自选 |
| 9262 | 010181 | 兴业优势产业混合A | 混合型 | --- | --- | 0.8103 | 0.8103 | --- | --- | 加自选 |
| 9263 | 010182 | 兴业优势产业混合C | 混合型 | --- | --- | 0.7875 | 0.7875 | --- | --- | 加自选 |
| 9264 | 010183 | 南方创业板ETF联接E | 股票型 | --- | --- | 0.9481 | 0.9481 | --- | --- | 加自选 |
| 9265 | 010186 | 嘉实核心成长混合A | 混合型 | --- | --- | 0.5985 | 0.5985 | --- | --- | 加自选 |
| 9266 | 010187 | 嘉实核心成长混合C | 混合型 | --- | --- | 0.59 | 0.59 | --- | --- | 加自选 |
| 9267 | 010188 | 中欧添益一年混合A | 混合型 | --- | --- | 1.0707 | 1.0707 | --- | --- | 加自选 |
| 9268 | 010189 | 中欧添益一年混合C | 混合型 | --- | --- | 1.0479 | 1.0479 | --- | --- | 加自选 |
| 9269 | 010190 | 嘉实价值发现三个月定开混合 | 混合型 | --- | --- | 1.0056 | 1.1035 | --- | --- | 加自选 |
| 9270 | 010191 | 华夏鼎信债券A | 债券型 | --- | --- | 1.0557 | 1.1411 | --- | --- | 加自选 |
| 9271 | 010192 | 华夏鼎信债券C | 债券型 | --- | --- | 1.0529 | 1.1375 | --- | --- | 加自选 |
| 9272 | 010194 | 博时睿祥15个月定开混合A | 混合型 | --- | --- | 0.6946 | 0.6946 | --- | --- | 加自选 |
| 9273 | 010195 | 博时睿祥15个月定开混合C | 混合型 | --- | --- | 0.6828 | 0.6828 | --- | --- | 加自选 |
| 9274 | 010196 | 易方达核心优势股票A | 股票型 | --- | --- | 0.7732 | 0.7732 | --- | --- | 加自选 |
| 9275 | 010197 | 易方达核心优势股票C | 股票型 | --- | --- | 0.763 | 0.763 | --- | --- | 加自选 |
| 9276 | 010198 | 易方达竞争优势企业混合A | 混合型 | --- | --- | 0.5402 | 0.5402 | --- | --- | 加自选 |
| 9277 | 010202 | 天弘中证科技100指数增强A | 股票型 | --- | --- | 0.9898 | 0.9898 | --- | --- | 加自选 |
| 9278 | 010203 | 天弘中证科技100指数增强C | 股票型 | --- | --- | 0.9792 | 0.9792 | --- | --- | 加自选 |
| 9279 | 010204 | 中银港股通优势成长股票 | 股票型 | --- | --- | 0.6316 | 0.6316 | --- | --- | 加自选 |
| 9280 | 010205 | 国寿安保裕安混合A | 混合型 | --- | --- | 0.9761 | 0.9961 | --- | --- | 加自选 |
| 9281 | 010206 | 国寿安保裕安混合C | 混合型 | --- | --- | 0.9696 | 0.9896 | --- | --- | 加自选 |
| 9282 | 010210 | 国泰中证计算机主题ETF联接C | 债券型 | --- | --- | 0.6353 | 0.6353 | --- | --- | 加自选 |
| 9283 | 010211 | 景顺长城顺鑫回报混合A | 混合型 | --- | --- | 1.0947 | 1.1437 | --- | --- | 加自选 |
| 9284 | 010212 | 景顺长城顺鑫回报混合C | 混合型 | --- | --- | 1.0875 | 1.1365 | --- | --- | 加自选 |
| 9285 | 010213 | 中欧互联网先锋混合A | 混合型 | --- | --- | 0.6292 | 0.6292 | --- | --- | 加自选 |
| 9286 | 010214 | 中欧互联网先锋混合C | 混合型 | --- | --- | 0.618 | 0.618 | --- | --- | 加自选 |
| 9287 | 010215 | 中欧达益稳健一年混合A | 混合型 | --- | --- | 1.086 | 1.086 | --- | --- | 加自选 |
| 9288 | 010216 | 中欧达益稳健一年混合C | 混合型 | --- | --- | 1.0629 | 1.0629 | --- | --- | 加自选 |
| 9289 | 010219 | 汇添富稳健添益一年持有混合 | 混合型 | --- | --- | 0.9523 | 0.9523 | --- | --- | 加自选 |
| 9290 | 010220 | 海富通消费核心混合A | 混合型 | --- | --- | 0.7251 | 0.7251 | --- | --- | 加自选 |
| 9291 | 010221 | 海富通消费核心混合C | 混合型 | --- | --- | 0.7048 | 0.7048 | --- | --- | 加自选 |
| 9292 | 010222 | 大摩民丰盈和一年持有混合 | 混合型 | --- | --- | 0.9496 | 0.9496 | --- | --- | 加自选 |
| 9293 | 010223 | 博时双季享持有期债券A | 债券型 | --- | --- | 1.1391 | 1.1391 | --- | --- | 加自选 |
| 9294 | 010224 | 海富通中证100指数(LOF)C | 股票型 | --- | --- | 1.1934 | 1.1934 | --- | --- | 加自选 |
| 9295 | 010225 | 东方红启航三年持有混合B | 混合型 | --- | --- | 3.7194 | 3.7194 | --- | --- | 加自选 |
| 9296 | 010226 | 博时双季享持有期债券B | 债券型 | --- | --- | 1.1271 | 1.1271 | --- | --- | 加自选 |
| 9297 | 010227 | 博时双季享持有期债券C | 债券型 | --- | --- | 1.1249 | 1.1249 | --- | --- | 加自选 |
| 9298 | 010228 | 平安鼎弘混合(LOF)C | 混合型 | --- | --- | 1.0686 | 1.0686 | --- | --- | 加自选 |
| 9299 | 010229 | 平安鼎弘混合(LOF)D | 混合型 | --- | --- | 1.0704 | 1.0704 | --- | --- | 加自选 |
| 9300 | 010230 | 南方宝昌混合A | 混合型 | --- | --- | 1.0217 | 1.0217 | --- | --- | 加自选 |
| 9301 | 010231 | 南方宝昌混合C | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 9302 | 010232 | 国寿安保泰安纯债债券 | 债券型 | --- | --- | 1.0539 | 1.1259 | --- | --- | 加自选 |
| 9303 | 010233 | 农银金润一年定开债 | 债券型 | --- | --- | 1.0374 | 1.1314 | --- | --- | 加自选 |
| 9304 | 010234 | 华泰柏瑞量化增强混合C | 债券型 | --- | --- | 1.26 | 1.352 | --- | --- | 加自选 |
| 9305 | 010235 | 广发资源优选股票C | 股票型 | --- | --- | 1.7693 | 1.7693 | --- | --- | 加自选 |
| 9306 | 010236 | 广发电子信息传媒股票C | 股票型 | --- | --- | 1.8918 | 1.8918 | --- | --- | 加自选 |
| 9307 | 010237 | 安信创新先锋混合发起A | 混合型 | --- | --- | 0.4927 | 0.4927 | --- | --- | 加自选 |
| 9308 | 010238 | 安信创新先锋混合发起C | 混合型 | --- | --- | 0.4841 | 0.4841 | --- | --- | 加自选 |
| 9309 | 010239 | 平安瑞尚六个月持有混合A | 混合型 | --- | --- | 1.029 | 1.029 | --- | --- | 加自选 |
| 9310 | 010240 | 平安季季享3个月持有债券A | 债券型 | --- | --- | 1.1096 | 1.1096 | --- | --- | 加自选 |
| 9311 | 010241 | 平安季季享3个月持有债券C | 债券型 | --- | --- | 1.1007 | 1.1007 | --- | --- | 加自选 |
| 9312 | 010242 | 平安稳健增长混合A | 混合型 | --- | --- | 0.8408 | 0.8408 | --- | --- | 加自选 |
| 9313 | 010243 | 平安稳健增长混合C | 混合型 | --- | --- | 0.824 | 0.824 | --- | --- | 加自选 |
| 9314 | 010244 | 平安瑞尚六个月持有混合C | 混合型 | --- | --- | 1.0116 | 1.0116 | --- | --- | 加自选 |
| 9315 | 010245 | 广发品牌消费股票发起式C | 股票型 | --- | --- | 1.3989 | 1.3989 | --- | --- | 加自选 |
| 9316 | 010246 | 华泰柏瑞量化先行混合C | 混合型 | --- | --- | 1.808 | 1.808 | --- | --- | 加自选 |
| 9317 | 010247 | 惠升和泰纯债A | 债券型 | --- | --- | 1.0928 | 1.0928 | --- | --- | 加自选 |
| 9318 | 010248 | 惠升和泰纯债C | 债券型 | --- | --- | 1.0856 | 1.0856 | --- | --- | 加自选 |
| 9319 | 010249 | 国金惠诚债券A | 债券型 | --- | --- | 1.0167 | 1.0167 | --- | --- | 加自选 |
| 9320 | 010250 | 国金惠诚债券C | 债券型 | --- | --- | 1.0039 | 1.0039 | --- | --- | 加自选 |
| 9321 | 010251 | 长江安享纯债18个月定开债A | 债券型 | --- | --- | 1.0074 | 1.0824 | --- | --- | 加自选 |
| 9322 | 010252 | 长江安享纯债18个月定开债C | 债券型 | --- | --- | 1.0067 | 1.0717 | --- | --- | 加自选 |
| 9323 | 010253 | 兴银中证500指数增强A | 股票型 | --- | --- | 0.877 | 0.877 | --- | --- | 加自选 |
| 9324 | 010254 | 嘉实丰年一年定期纯债债券A | 债券型 | --- | --- | 1.0684 | 1.0987 | --- | --- | 加自选 |
| 9325 | 010255 | 嘉实丰年一年定期纯债债券C | 债券型 | --- | --- | 1.0577 | 1.0859 | --- | --- | 加自选 |
| 9326 | 010256 | 农银汇理金汇债券C | 债券型 | --- | --- | 1.1063 | 1.1063 | --- | --- | 加自选 |
| 9327 | 010258 | 淳厚稳悦债券A | 债券型 | --- | --- | 1.032 | 1.082 | --- | --- | 加自选 |
| 9328 | 010259 | 淳厚稳悦债券C | 债券型 | --- | --- | 1.0384 | 1.0918 | --- | --- | 加自选 |
| 9329 | 010260 | 海富通策略收益债券A | 债券型 | --- | --- | 1.0273 | 1.0273 | --- | --- | 加自选 |
| 9330 | 010261 | 海富通策略收益债券C | 债券型 | --- | --- | 1.0181 | 1.0181 | --- | --- | 加自选 |
| 9331 | 010262 | 海富通中债1-3年农发债A | 债券型 | --- | --- | 1.0388 | 1.1028 | --- | --- | 加自选 |
| 9332 | 010263 | 海富通中债1-3年农发债C | 债券型 | --- | --- | 1.034 | 1.098 | --- | --- | 加自选 |
| 9333 | 010264 | 鹏华成长智选混合A | 混合型 | --- | --- | 0.7414 | 0.7414 | --- | --- | 加自选 |
| 9334 | 010265 | 鹏华成长智选混合C | 混合型 | --- | --- | 0.7204 | 0.7204 | --- | --- | 加自选 |
| 9335 | 010268 | 太平睿安混合A | 混合型 | --- | --- | 0.8289 | 0.8759 | --- | --- | 加自选 |
| 9336 | 010269 | 太平睿安混合C | 混合型 | --- | --- | 0.814 | 0.861 | --- | --- | 加自选 |
| 9337 | 010270 | 汇安嘉盈一年持有期债券C | 债券型 | --- | --- | 0.9123 | 0.9123 | --- | --- | 加自选 |
| 9338 | 010271 | 国富价值成长一年持有期混合A | 混合型 | --- | --- | 0.8373 | 0.9827 | --- | --- | 加自选 |
| 9339 | 010272 | 国富价值成长一年持有期混合C | 混合型 | --- | --- | 0.8288 | 0.9695 | --- | --- | 加自选 |
| 9340 | 010273 | 嘉实价值长青混合A | 混合型 | --- | --- | 0.8805 | 0.8805 | --- | --- | 加自选 |
| 9341 | 010274 | 嘉实价值长青混合C | 混合型 | --- | --- | 0.8686 | 0.8686 | --- | --- | 加自选 |
| 9342 | 010275 | 嘉实优质精选混合A | 混合型 | --- | --- | 0.5366 | 0.5366 | --- | --- | 加自选 |
| 9343 | 010276 | 嘉实优质精选混合C | 混合型 | --- | --- | 0.5293 | 0.5293 | --- | --- | 加自选 |
| 9344 | 010282 | 中信建投智享生活混合A | 混合型 | --- | --- | 0.7695 | 0.7695 | --- | --- | 加自选 |
| 9345 | 010283 | 中信建投智享生活混合C | 混合型 | --- | --- | 0.7586 | 0.7586 | --- | --- | 加自选 |
| 9346 | 010284 | 长城价值成长六个月持有期混合A | 混合型 | --- | --- | 0.5771 | 0.5771 | --- | --- | 加自选 |
| 9347 | 010285 | 长城价值成长六个月持有期混合C | 混合型 | --- | --- | 0.5625 | 0.5625 | --- | --- | 加自选 |
| 9348 | 010286 | 海富通成长价值混合A | 混合型 | --- | --- | 0.5771 | 0.5771 | --- | --- | 加自选 |
| 9349 | 010287 | 海富通成长价值混合C | 混合型 | --- | --- | 0.5615 | 0.5615 | --- | --- | 加自选 |
| 9350 | 010289 | 景顺长城产业趋势混合 | 混合型 | --- | --- | 0.564 | 0.564 | --- | --- | 加自选 |
| 9351 | 010291 | 华泰柏瑞研究精选C | 混合型 | --- | --- | 1.2151 | 1.2151 | --- | --- | 加自选 |
| 9352 | 010293 | 华商量化优质精选混合 | 混合型 | --- | --- | 0.655 | 0.655 | --- | --- | 加自选 |
| 9353 | 010294 | 红塔红土盛兴39个月定开债A | 债券型 | --- | --- | 1.0011 | 1.1029 | --- | --- | 加自选 |
| 9354 | 010295 | 红塔红土盛兴39个月定开债C | 债券型 | --- | --- | 1.0006 | 1.0894 | --- | --- | 加自选 |
| 9355 | 010296 | 万家互联互通中国优势A | 混合型 | --- | --- | 0.6614 | 0.6614 | --- | --- | 加自选 |
| 9356 | 010297 | 万家互联互通中国优势C | 混合型 | --- | --- | 0.6498 | 0.6498 | --- | --- | 加自选 |
| 9357 | 010298 | 汇添富品牌驱动六个月持有混合 | 混合型 | --- | --- | 0.7618 | 0.7618 | --- | --- | 加自选 |
| 9358 | 010299 | 南方产业升级混合A | 混合型 | --- | --- | 0.6933 | 0.6933 | --- | --- | 加自选 |
| 9359 | 010300 | 南方产业升级混合C | 混合型 | --- | --- | 0.6791 | 0.6791 | --- | --- | 加自选 |
| 9360 | 010301 | 达诚成长先锋混合A | 混合型 | --- | --- | 0.8602 | 0.8602 | --- | --- | 加自选 |
| 9361 | 010302 | 达诚成长先锋混合C | 混合型 | --- | --- | 0.8528 | 0.8528 | --- | --- | 加自选 |
| 9362 | 010303 | 华泰柏瑞量化创盈混合A | 混合型 | --- | --- | 0.7175 | 0.7175 | --- | --- | 加自选 |
| 9363 | 010304 | 华泰柏瑞量化创盈混合C | 混合型 | --- | --- | 0.6975 | 0.6975 | --- | --- | 加自选 |
| 9364 | 010305 | 华夏创新驱动混合A | 混合型 | --- | --- | 0.6368 | 0.6368 | --- | --- | 加自选 |
| 9365 | 010306 | 华夏创新驱动混合C | 混合型 | --- | --- | 0.6211 | 0.6211 | --- | --- | 加自选 |
| 9366 | 010309 | 德邦锐裕利率债债券A | 债券型 | --- | --- | 1.0923 | 1.1123 | --- | --- | 加自选 |
| 9367 | 010310 | 德邦锐裕利率债债券C | 债券型 | --- | --- | 1.1014 | 1.1164 | --- | --- | 加自选 |
| 9368 | 010311 | 中银沪深300指数增强C | 混合型 | --- | --- | 1.0857 | 1.1852 | --- | --- | 加自选 |
| 9369 | 010312 | 中银金融地产混合C | 混合型 | --- | --- | 1.2667 | 1.2667 | --- | --- | 加自选 |
| 9370 | 010313 | 上银鑫恒混合A | 混合型 | --- | --- | 0.8693 | 0.8693 | --- | --- | 加自选 |
| 9371 | 010314 | 大摩内需增长混合A | 混合型 | --- | --- | 0.5401 | 0.5401 | --- | --- | 加自选 |
| 9372 | 010321 | 中银大健康股票C | 股票型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
| 9373 | 010322 | 大摩新兴产业股票 | 股票型 | --- | --- | 0.8168 | 0.8168 | --- | --- | 加自选 |
| 9374 | 010324 | 广发招财短债债券E | 债券型 | --- | --- | 1.0645 | 1.1323 | --- | --- | 加自选 |
| 9375 | 010326 | 博时消费创新混合A | 混合型 | --- | --- | 0.5294 | 0.5294 | --- | --- | 加自选 |
| 9376 | 010327 | 博时消费创新混合C | 混合型 | --- | --- | 0.5144 | 0.5144 | --- | --- | 加自选 |
| 9377 | 010328 | 博时荣华灵活配置混合A | 混合型 | --- | --- | 0.6664 | 0.6664 | --- | --- | 加自选 |
| 9378 | 010329 | 博时荣华灵活配置混合C | 混合型 | --- | --- | 0.6547 | 0.6547 | --- | --- | 加自选 |
| 9379 | 010330 | 东吴兴享成长混合A | 混合型 | --- | --- | 0.7647 | 0.7647 | --- | --- | 加自选 |
| 9380 | 010333 | 华夏核心资产混合A | 混合型 | --- | --- | 0.5451 | 0.5451 | --- | --- | 加自选 |
| 9381 | 010334 | 华夏核心资产混合C | 混合型 | --- | --- | 0.5326 | 0.5326 | --- | --- | 加自选 |
| 9382 | 010335 | 华宝竞争优势混合A | 混合型 | --- | --- | 0.4658 | 0.4658 | --- | --- | 加自选 |
| 9383 | 010336 | 中欧悦享生活混合A | 混合型 | --- | --- | 0.4639 | 0.4639 | --- | --- | 加自选 |
| 9384 | 010337 | 中欧悦享生活混合C | 混合型 | --- | --- | 0.4515 | 0.4515 | --- | --- | 加自选 |
| 9385 | 010338 | 国投瑞银远见成长混合A | 混合型 | --- | --- | 0.9461 | 0.9461 | --- | --- | 加自选 |
| 9386 | 010339 | 国投瑞银远见成长混合C | 混合型 | --- | --- | 0.9332 | 0.9332 | --- | --- | 加自选 |
| 9387 | 010340 | 易方达高质量严选三年持有 | 混合型 | --- | --- | 0.8582 | 0.8582 | --- | --- | 加自选 |
| 9388 | 010341 | 招商产业精选股票A | 股票型 | --- | --- | 0.8892 | 0.8892 | --- | --- | 加自选 |
| 9389 | 010342 | 招商产业精选股票C | 股票型 | --- | --- | 0.865 | 0.865 | --- | --- | 加自选 |
| 9390 | 010345 | 华泰柏瑞成长智选混合A | 混合型 | --- | --- | 0.5336 | 0.5336 | --- | --- | 加自选 |
| 9391 | 010346 | 华泰柏瑞成长智选混合C | 混合型 | --- | --- | 0.5243 | 0.5243 | --- | --- | 加自选 |
| 9392 | 010347 | 农银策略收益一年持有混合 | 混合型 | --- | --- | 0.6392 | 0.6392 | --- | --- | 加自选 |
| 9393 | 010348 | 景顺长城泰保三个月定开混合 | 混合型 | --- | --- | 0.8436 | 0.8436 | --- | --- | 加自选 |
| 9394 | 010349 | 诺安低碳经济股票C | 股票型 | --- | --- | 1.973 | 2.283 | --- | --- | 加自选 |
| 9395 | 010350 | 景顺长城品质长青混合A | 混合型 | --- | --- | 0.7832 | 0.7832 | --- | --- | 加自选 |
| 9396 | 010351 | 诺安中证100指数C | 债券型 | --- | --- | 1.626 | 1.626 | --- | --- | 加自选 |
| 9397 | 010352 | 诺安沪深300指数增强C | 债券型 | --- | --- | 1.4013 | 1.4013 | --- | --- | 加自选 |
| 9398 | 010353 | 南方崇元纯债A | 债券型 | --- | --- | 1.1549 | 1.1799 | --- | --- | 加自选 |
| 9399 | 010354 | 南方崇元纯债C | 债券型 | --- | --- | 1.1402 | 1.1652 | --- | --- | 加自选 |
| 9400 | 010355 | 诺安中证500指数增强C | 债券型 | --- | --- | 0.8423 | 0.8423 | --- | --- | 加自选 |
| 9401 | 010356 | 诺安创业板指数增强(LOF)C | 股票型 | --- | --- | 1.3302 | 1.3302 | --- | --- | 加自选 |
| 9402 | 010357 | 南方阿尔法混合A | 混合型 | --- | --- | 0.4851 | 0.4851 | --- | --- | 加自选 |
| 9403 | 010358 | 南方阿尔法混合C | 混合型 | --- | --- | 0.4755 | 0.4755 | --- | --- | 加自选 |
| 9404 | 010361 | 嘉实品质优选股票A | 股票型 | --- | --- | 0.5217 | 0.5217 | --- | --- | 加自选 |
| 9405 | 010362 | 嘉实品质优选股票C | 股票型 | --- | --- | 0.5124 | 0.5124 | --- | --- | 加自选 |
| 9406 | 010363 | 信澳匠心臻选两年持有期混合 | 混合型 | --- | --- | 0.895 | 0.895 | --- | --- | 加自选 |
| 9407 | 010364 | 鹏华空天军工指数(LOF)C | 股票型 | --- | --- | 0.8172 | 0.8172 | --- | --- | 加自选 |
| 9408 | 010365 | 鹏华香港银行指数(LOF)C | 股票型 | --- | --- | 1.4339 | 1.4339 | --- | --- | 加自选 |
| 9409 | 010366 | 鹏华中证医药卫生(LOF)C | 股票型 | --- | --- | 0.5995 | 0.5995 | --- | --- | 加自选 |
| 9410 | 010367 | 国联景瑞一年持有混合A | 混合型 | --- | --- | 0.9958 | 0.9958 | --- | --- | 加自选 |
| 9411 | 010368 | 国联景瑞一年持有混合C | 混合型 | --- | --- | 0.982 | 0.982 | --- | --- | 加自选 |
| 9412 | 010369 | 大成卓享一年持有混合A | 混合型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
| 9413 | 010370 | 大成卓享一年持有混合C | 混合型 | --- | --- | 0.9893 | 0.9893 | --- | --- | 加自选 |
| 9414 | 010371 | 大成成长进取混合A | 混合型 | --- | --- | 0.8908 | 0.8908 | --- | --- | 加自选 |
| 9415 | 010372 | 大成成长进取混合C | 混合型 | --- | --- | 0.8785 | 0.8785 | --- | --- | 加自选 |
| 9416 | 010373 | 西部利得聚兴一年定开混合A | 混合型 | --- | --- | 1.0096 | 1.0096 | --- | --- | 加自选 |
| 9417 | 010374 | 西部利得聚兴一年定开混合C | 混合型 | --- | --- | 0.9972 | 0.9972 | --- | --- | 加自选 |
| 9418 | 010375 | 国金鑫悦经济新动能A | 混合型 | --- | --- | 0.8137 | 0.8137 | --- | --- | 加自选 |
| 9419 | 010376 | 国金鑫悦经济新动能C | 混合型 | --- | --- | 0.7995 | 0.7995 | --- | --- | 加自选 |
| 9420 | 010377 | 广发价值核心混合A | 混合型 | --- | --- | 0.5226 | 0.5226 | --- | --- | 加自选 |
| 9421 | 010378 | 广发价值核心混合C | 混合型 | --- | --- | 0.5157 | 0.5157 | --- | --- | 加自选 |
| 9422 | 010379 | 广发均衡优选混合A | 混合型 | --- | --- | 0.9845 | 0.9845 | --- | --- | 加自选 |
| 9423 | 010380 | 广发均衡优选混合C | 混合型 | --- | --- | 0.9714 | 0.9714 | --- | --- | 加自选 |
| 9424 | 010381 | 浙商智选价值混合A | 混合型 | --- | --- | 1.0278 | 1.0484 | --- | --- | 加自选 |
| 9425 | 010382 | 浙商智选价值混合C | 混合型 | --- | --- | 1.0141 | 1.0323 | --- | --- | 加自选 |
| 9426 | 010383 | 宝盈基础产业混合A | 混合型 | --- | --- | 0.78 | 0.78 | --- | --- | 加自选 |
| 9427 | 010384 | 宝盈基础产业混合C | 混合型 | --- | --- | 0.7673 | 0.7673 | --- | --- | 加自选 |
| 9428 | 010385 | 华安汇嘉精选混合A | 混合型 | --- | --- | 1.0804 | 1.0804 | --- | --- | 加自选 |
| 9429 | 010386 | 华安汇嘉精选混合C | 混合型 | --- | --- | 1.0614 | 1.0614 | --- | --- | 加自选 |
| 9430 | 010387 | 易方达医药生物股票A | 股票型 | --- | --- | 0.6543 | 0.6543 | --- | --- | 加自选 |
| 9431 | 010388 | 易方达医药生物股票C | 股票型 | --- | --- | 0.6453 | 0.6453 | --- | --- | 加自选 |
| 9432 | 010389 | 易方达科益混合A | 混合型 | --- | --- | 0.9565 | 0.9565 | --- | --- | 加自选 |
| 9433 | 010390 | 易方达科益混合C | 混合型 | --- | --- | 0.9296 | 0.9296 | --- | --- | 加自选 |
| 9434 | 010391 | 易方达战略新兴产业股票A | 股票型 | --- | --- | 0.684 | 0.684 | --- | --- | 加自选 |
| 9435 | 010392 | 易方达战略新兴产业股票C | 股票型 | --- | --- | 0.6749 | 0.6749 | --- | --- | 加自选 |
| 9436 | 010393 | 工银健康生活混合A | 混合型 | --- | --- | 0.6347 | 0.6347 | --- | --- | 加自选 |
| 9437 | 010394 | 工银健康生活混合C | 混合型 | --- | --- | 0.617 | 0.617 | --- | --- | 加自选 |
| 9438 | 010397 | 中加瑞合纯债债券 | 债券型 | --- | --- | 1.0478 | 1.1198 | --- | --- | 加自选 |
| 9439 | 010400 | 富国融泰三个月定开混合发起式 | 混合型 | --- | --- | 0.797 | 0.797 | --- | --- | 加自选 |
| 9440 | 010401 | 新华安康多元收益一年持有A | 债券型 | --- | --- | 0.9812 | 0.9812 | --- | --- | 加自选 |
| 9441 | 010402 | 新华安康多元收益一年持有C | 债券型 | --- | --- | 0.9678 | 0.9678 | --- | --- | 加自选 |
| 9442 | 010403 | 华商景气优选混合 | 混合型 | --- | --- | 0.9619 | 0.9619 | --- | --- | 加自选 |
| 9443 | 010404 | 博道盛利6个月持有期混合 | 混合型 | --- | --- | 0.9878 | 0.9878 | --- | --- | 加自选 |
| 9444 | 010405 | 惠升医药健康6个月持有期混合 | 混合型 | --- | --- | 0.607 | 0.607 | --- | --- | 加自选 |
| 9445 | 010406 | 安信中债1-3年政策性金融债A | 债券型 | --- | --- | 1.0211 | 1.0968 | --- | --- | 加自选 |
| 9446 | 010407 | 安信中债1-3年政策性金融债C | 债券型 | --- | --- | 1.0306 | 1.1817 | --- | --- | 加自选 |
| 9447 | 010408 | 安信浩盈6个月持有混合A | 混合型 | --- | --- | 1.1293 | 1.1293 | --- | --- | 加自选 |
| 9448 | 010409 | 富国消费精选30股票 | 股票型 | --- | --- | 0.772 | 0.772 | --- | --- | 加自选 |
| 9449 | 010410 | 长城品质成长混合A | 混合型 | --- | --- | 0.6164 | 0.6164 | --- | --- | 加自选 |
| 9450 | 010411 | 长城品质成长混合C | 混合型 | --- | --- | 0.604 | 0.604 | --- | --- | 加自选 |
| 9451 | 010412 | 汇安均衡优选混合 | 混合型 | --- | --- | 0.6526 | 0.6526 | --- | --- | 加自选 |
| 9452 | 010413 | 财通资管宸瑞一年持有混合A | 混合型 | --- | --- | 0.7218 | 0.7218 | --- | --- | 加自选 |
| 9453 | 010414 | 财通资管宸瑞一年持有混合C | 混合型 | --- | --- | 0.7075 | 0.7075 | --- | --- | 加自选 |
| 9454 | 010415 | 华泰柏瑞质量精选混合A | 混合型 | --- | --- | 0.5618 | 0.5618 | --- | --- | 加自选 |
| 9455 | 010416 | 华泰柏瑞质量精选混合C | 混合型 | --- | --- | 0.553 | 0.553 | --- | --- | 加自选 |
| 9456 | 010418 | 财通景气行业混合A | 混合型 | --- | --- | 0.6572 | 0.6572 | --- | --- | 加自选 |
| 9457 | 010419 | 申万菱信中证环保产业指数(LOF)C | 股票型 | --- | --- | 0.9396 | 0.9396 | --- | --- | 加自选 |
| 9458 | 010420 | 民生加银成长优选股票 | 股票型 | --- | --- | 0.6169 | 0.6169 | --- | --- | 加自选 |
| 9459 | 010421 | 海富通消费优选混合A | 混合型 | --- | --- | 0.7955 | 0.7955 | --- | --- | 加自选 |
| 9460 | 010422 | 海富通消费优选混合C | 混合型 | --- | --- | 0.7832 | 0.7832 | --- | --- | 加自选 |
| 9461 | 010423 | 国投瑞银价值成长一年持有混合A | 混合型 | --- | --- | 0.7037 | 0.7037 | --- | --- | 加自选 |
| 9462 | 010424 | 国投瑞银价值成长一年持有混合C | 混合型 | --- | --- | 0.694 | 0.694 | --- | --- | 加自选 |
| 9463 | 010425 | 国投瑞银开放视角精选混合A | 混合型 | --- | --- | 0.6354 | 0.6354 | --- | --- | 加自选 |
| 9464 | 010426 | 国投瑞银开放视角精选混合C | 混合型 | --- | --- | 0.6273 | 0.6273 | --- | --- | 加自选 |
| 9465 | 010427 | 兴银策略智选混合A | 混合型 | --- | --- | 0.8284 | 0.8284 | --- | --- | 加自选 |
| 9466 | 010428 | 兴银策略智选混合C | 混合型 | --- | --- | 0.8131 | 0.8131 | --- | --- | 加自选 |
| 9467 | 010429 | 中欧睿见混合A | 混合型 | --- | --- | 0.8817 | 0.8817 | --- | --- | 加自选 |
| 9468 | 010430 | 招商安阳债券A | 债券型 | --- | --- | 1.0421 | 1.2272 | --- | --- | 加自选 |
| 9469 | 010431 | 招商安阳债券C | 债券型 | --- | --- | 1.0426 | 1.2125 | --- | --- | 加自选 |
| 9470 | 010432 | 广发国证2000ETF联接C | 股票型 | --- | --- | 1.1133 | 1.1133 | --- | --- | 加自选 |
| 9471 | 010433 | 广发新兴产业混合C | 混合型 | --- | --- | 1.834 | 2.236 | --- | --- | 加自选 |
| 9472 | 010434 | 红土创新医疗保健股票 | 股票型 | --- | --- | 1.0879 | 1.0879 | --- | --- | 加自选 |
| 9473 | 010435 | 富国双债增强债券A | 债券型 | --- | --- | 1.0472 | 1.1252 | --- | --- | 加自选 |
| 9474 | 010436 | 富国双债增强债券C | 债券型 | --- | --- | 1.0368 | 1.1138 | --- | --- | 加自选 |
| 9475 | 010437 | 嘉实竞争力优选混合A | 混合型 | --- | --- | 0.4246 | 0.4246 | --- | --- | 加自选 |
| 9476 | 010438 | 嘉实竞争力优选混合C | 混合型 | --- | --- | 0.4191 | 0.4191 | --- | --- | 加自选 |
| 9477 | 010440 | 诺德安鸿纯债A | 债券型 | --- | --- | 1.0369 | 1.1449 | --- | --- | 加自选 |
| 9478 | 010441 | 东方红启兴三年持有混合B | 混合型 | --- | --- | 3.5378 | 3.5378 | --- | --- | 加自选 |
| 9479 | 010442 | 东方红启盛三年持有混合B | 混合型 | --- | --- | 3.3935 | 3.3935 | --- | --- | 加自选 |
| 9480 | 010444 | 南方誉尚一年持有期混合A | 混合型 | --- | --- | 0.933 | 0.933 | --- | --- | 加自选 |
| 9481 | 010445 | 南方誉尚一年持有期混合C | 混合型 | --- | --- | 0.9134 | 0.9134 | --- | --- | 加自选 |
| 9482 | 010446 | 国泰金福三个月定开混合 | 混合型 | --- | --- | 0.6877 | 0.6877 | --- | --- | 加自选 |
| 9483 | 010447 | 中邮未来成长混合A | 混合型 | --- | --- | 1.0515 | 1.0515 | --- | --- | 加自选 |
| 9484 | 010448 | 中邮未来成长混合C | 混合型 | --- | --- | 1.0437 | 1.0437 | --- | --- | 加自选 |
| 9485 | 010449 | 广发恒悦债券A | 债券型 | --- | --- | 1.0358 | 1.0478 | --- | --- | 加自选 |
| 9486 | 010450 | 广发恒悦债券C | 债券型 | --- | --- | 1.025 | 1.0368 | --- | --- | 加自选 |
| 9487 | 010451 | 广发恒悦债券E | 债券型 | --- | --- | 1.0326 | 1.0446 | --- | --- | 加自选 |
| 9488 | 010452 | 广发瑞福精选混合A | 混合型 | --- | --- | 0.6948 | 0.6948 | --- | --- | 加自选 |
| 9489 | 010453 | 广发瑞福精选混合C | 混合型 | --- | --- | 0.6848 | 0.6848 | --- | --- | 加自选 |
| 9490 | 010454 | 交银内需增长一年持有混合 | 混合型 | --- | --- | 0.716 | 0.716 | --- | --- | 加自选 |
| 9491 | 010455 | 博时产业精选混合A | 混合型 | --- | --- | 0.7078 | 0.7078 | --- | --- | 加自选 |
| 9492 | 010456 | 博时产业精选混合C | 混合型 | --- | --- | 0.6978 | 0.6978 | --- | --- | 加自选 |
| 9493 | 010457 | 广发睿鑫混合A | 混合型 | --- | --- | 0.7033 | 0.7033 | --- | --- | 加自选 |
| 9494 | 010458 | 广发睿鑫混合C | 混合型 | --- | --- | 0.6945 | 0.6945 | --- | --- | 加自选 |
| 9495 | 010459 | 鑫元乾利债券 | 债券型 | --- | --- | 1.0269 | 1.0937 | --- | --- | 加自选 |
| 9496 | 010460 | 兴业研究精选混合A | 混合型 | --- | --- | 1.1337 | 1.1337 | --- | --- | 加自选 |
| 9497 | 010465 | 鹏扬景创混合A | 混合型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
| 9498 | 010466 | 鹏扬景创混合C | 混合型 | --- | --- | 1.0327 | 1.0327 | --- | --- | 加自选 |
| 9499 | 010467 | 华安锦溶0-5年金融债定开债 | 债券型 | --- | --- | 1.0447 | 1.1157 | --- | --- | 加自选 |
| 9500 | 010469 | 圆信永丰聚优股票A | 股票型 | --- | --- | 0.9043 | 0.9043 | --- | --- | 加自选 |
| 9501 | 010470 | 圆信永丰聚优股票C | 股票型 | --- | --- | 0.8931 | 0.8931 | --- | --- | 加自选 |
| 9502 | 010471 | 易方达年年恒实纯债一年定开A | 债券型 | --- | --- | 1.0307 | 1.1402 | --- | --- | 加自选 |
| 9503 | 010472 | 易方达年年恒实纯债一年定开C | 债券型 | --- | --- | 1.0301 | 1.1298 | --- | --- | 加自选 |
| 9504 | 010473 | 华富安华债券A | 债券型 | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 9505 | 010474 | 华富安华债券C | 债券型 | --- | --- | 1.0403 | 1.0403 | --- | --- | 加自选 |
| 9506 | 010475 | 摩根安享回报一年持有期债券A | 债券型 | --- | --- | 1.0251 | 1.0251 | --- | --- | 加自选 |
| 9507 | 010476 | 太平恒久纯债 | 债券型 | --- | --- | 1.0643 | 1.3963 | --- | --- | 加自选 |
| 9508 | 010477 | 景顺长城景泰益利纯债债券 | 债券型 | --- | --- | 1.0512 | 1.1266 | --- | --- | 加自选 |
| 9509 | 010479 | 鹏华丰颐债券 | 债券型 | --- | --- | 1.0311 | 1.128 | --- | --- | 加自选 |
| 9510 | 010480 | 汇添富稳进双盈一年持有混合 | 混合型 | --- | --- | 0.9764 | 0.9764 | --- | --- | 加自选 |
| 9511 | 010483 | 交银启道混合 | 混合型 | --- | --- | 0.5705 | 0.5705 | --- | --- | 加自选 |
| 9512 | 010484 | 中银量化精选混合C | 混合型 | --- | --- | 0.9518 | 0.9518 | --- | --- | 加自选 |
| 9513 | 010488 | 鹏华优选成长混合A | 混合型 | --- | --- | 0.585 | 0.585 | --- | --- | 加自选 |
| 9514 | 010489 | 鹏华优选成长混合C | 混合型 | --- | --- | 0.5692 | 0.5692 | --- | --- | 加自选 |
| 9515 | 010490 | 鹏华高质量增长混合A | 混合型 | --- | --- | 0.6219 | 0.6219 | --- | --- | 加自选 |
| 9516 | 010491 | 鹏华高质量增长混合C | 混合型 | --- | --- | 0.6047 | 0.6047 | --- | --- | 加自选 |
| 9517 | 010495 | 创金合信创新驱动股票A | 股票型 | --- | --- | 0.6964 | 0.6964 | --- | --- | 加自选 |
| 9518 | 010496 | 创金合信创新驱动股票C | 股票型 | --- | --- | 0.6778 | 0.6778 | --- | --- | 加自选 |
| 9519 | 010497 | 光大保德信中债1-5年政金债A | 债券型 | --- | --- | 1.0752 | 1.117 | --- | --- | 加自选 |
| 9520 | 010500 | 中银创新医疗混合C | 混合型 | --- | --- | 1.2753 | 1.3302 | --- | --- | 加自选 |
| 9521 | 010503 | 招商稳兴混合A | 混合型 | --- | --- | 0.9643 | 0.9643 | --- | --- | 加自选 |
| 9522 | 010504 | 招商稳兴混合C | 混合型 | --- | --- | 0.9463 | 0.9463 | --- | --- | 加自选 |
| 9523 | 010505 | 申万菱信创业板量化精选股票C | 股票型 | --- | --- | 0.6319 | 0.6319 | --- | --- | 加自选 |
| 9524 | 010506 | 东方红睿玺三年定开混合C | 混合型 | --- | --- | 0.821 | 0.821 | --- | --- | 加自选 |
| 9525 | 010507 | 招商添锦1年定开债发起式 | 债券型 | --- | --- | 1.0402 | 1.1197 | --- | --- | 加自选 |
| 9526 | 010508 | 博时鑫康混合A | 混合型 | --- | --- | 1.0249 | 1.0633 | --- | --- | 加自选 |
| 9527 | 010509 | 中银彭博政策性银行债券1-5年 | 债券型 | --- | --- | 1.0918 | 1.213 | --- | --- | 加自选 |
| 9528 | 010510 | 工银14天理财债券发起C | 债券型 | --- | --- | 1.0857 | 1.0857 | --- | --- | 加自选 |
| 9529 | 010511 | 博时鑫康混合C | 混合型 | --- | --- | 1.0155 | 1.0489 | --- | --- | 加自选 |
| 9530 | 010512 | 工银7天理财债券C | 债券型 | --- | --- | 1.0936 | 1.0948 | --- | --- | 加自选 |
| 9531 | 010513 | 淳厚益加债券A | 债券型 | --- | --- | 1.1142 | 1.1142 | --- | --- | 加自选 |
| 9532 | 010514 | 淳厚益加债券C | 债券型 | --- | --- | 1.0993 | 1.0993 | --- | --- | 加自选 |
| 9533 | 010515 | 富国天兴回报混合A | 混合型 | --- | --- | 1.0745 | 1.0745 | --- | --- | 加自选 |
| 9534 | 010518 | 华夏先锋科技一年定开混合A | 混合型 | --- | --- | 0.6569 | 0.6569 | --- | --- | 加自选 |
| 9535 | 010519 | 华夏先锋科技一年定开混合C | 混合型 | --- | --- | 0.6424 | 0.6424 | --- | --- | 加自选 |
| 9536 | 010522 | 华安添禧一年持有期混合A | 混合型 | --- | --- | 1.0035 | 1.0035 | --- | --- | 加自选 |
| 9537 | 010523 | 华安添禧一年持有期混合C | 混合型 | --- | --- | 0.9917 | 0.9917 | --- | --- | 加自选 |
| 9538 | 010524 | 银华中证5G通信主题ETF联接C | 股票型 | --- | --- | 0.7503 | 0.7503 | --- | --- | 加自选 |
| 9539 | 010525 | 富国天兴回报混合C | 混合型 | --- | --- | 1.0599 | 1.0599 | --- | --- | 加自选 |
| 9540 | 010527 | 景顺长城景泰优利一年定开纯债 | 债券型 | --- | --- | 1.02 | 1.1053 | --- | --- | 加自选 |
| 9541 | 010529 | 广发中债1-5年国开债指数A | 债券型 | --- | --- | 1.0525 | 1.113 | --- | --- | 加自选 |
| 9542 | 010530 | 广发中债1-5年国开债指数C | 债券型 | --- | --- | 1.0595 | 1.1236 | --- | --- | 加自选 |
| 9543 | 010531 | 申万中证申万电子行业投资指数(LOF)C | 股票型 | --- | --- | 0.7461 | 0.7461 | --- | --- | 加自选 |
| 9544 | 010532 | 广发恒信一年持有期混合A | 混合型 | --- | --- | 0.997 | 0.997 | --- | --- | 加自选 |
| 9545 | 010533 | 广发恒信一年持有期混合C | 混合型 | --- | --- | 0.9837 | 0.9837 | --- | --- | 加自选 |
| 9546 | 010534 | 广发均衡增长混合A | 混合型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 9547 | 010535 | 广发均衡增长混合C | 混合型 | --- | --- | 1.0199 | 1.0199 | --- | --- | 加自选 |
| 9548 | 010536 | 泰康优势企业混合A | 混合型 | --- | --- | 0.6878 | 0.6878 | --- | --- | 加自选 |
| 9549 | 010537 | 泰康优势企业混合C | 混合型 | --- | --- | 0.6761 | 0.6761 | --- | --- | 加自选 |
| 9550 | 010539 | 浙商智多金稳健一年持有期A | 混合型 | --- | --- | 1.0199 | 1.0209 | --- | --- | 加自选 |
| 9551 | 010540 | 浙商智多金稳健一年持有期C | 混合型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 9552 | 010541 | 国寿安保稳和6个月持有期混合A | 混合型 | --- | --- | 1.0523 | 1.0523 | --- | --- | 加自选 |
| 9553 | 010542 | 国寿安保稳和6个月持有期混合C | 混合型 | --- | --- | 1.0359 | 1.0359 | --- | --- | 加自选 |
| 9554 | 010543 | 中加科鑫混合A | 混合型 | --- | --- | 0.9313 | 0.9313 | --- | --- | 加自选 |
| 9555 | 010544 | 中加科鑫混合C | 混合型 | --- | --- | 0.9201 | 0.9201 | --- | --- | 加自选 |
| 9556 | 010545 | 中加聚隆持有期混合A | 混合型 | --- | --- | 1.0745 | 1.0745 | --- | --- | 加自选 |
| 9557 | 010546 | 中加聚隆持有期混合C | 混合型 | --- | --- | 1.0609 | 1.0609 | --- | --- | 加自选 |
| 9558 | 010547 | 博时恒进持有期混合A | 混合型 | --- | --- | 1.0471 | 1.0471 | --- | --- | 加自选 |
| 9559 | 010548 | 博时恒进持有期混合C | 混合型 | --- | --- | 1.0326 | 1.0326 | --- | --- | 加自选 |
| 9560 | 010549 | 富国均衡策略混合 | 混合型 | --- | --- | 0.8072 | 0.8072 | --- | --- | 加自选 |
| 9561 | 010550 | 华商双擎领航混合 | 混合型 | --- | --- | 0.4217 | 0.4217 | --- | --- | 加自选 |
| 9562 | 010551 | 淳厚欣颐一年持有期混合 | 混合型 | --- | --- | 1.1429 | 1.1429 | --- | --- | 加自选 |
| 9563 | 010552 | 浙商智选领航三年持有混合A | 混合型 | --- | --- | 0.8488 | 0.8488 | --- | --- | 加自选 |
| 9564 | 010553 | 浙商智选领航三年持有混合C | 混合型 | --- | --- | 0.8432 | 0.8432 | --- | --- | 加自选 |
| 9565 | 010554 | 华安新兴消费混合A | 混合型 | --- | --- | 0.5447 | 0.5447 | --- | --- | 加自选 |
| 9566 | 010555 | 华安新兴消费混合C | 混合型 | --- | --- | 0.5354 | 0.5354 | --- | --- | 加自选 |
| 9567 | 010556 | 汇添富沪深300指数增强C | 股票型 | --- | --- | 1.2247 | 1.4346 | --- | --- | 加自选 |
| 9568 | 010557 | 汇添富数字生活六个月持有混合 | 混合型 | --- | --- | 0.6157 | 0.6157 | --- | --- | 加自选 |
| 9569 | 010558 | 汇安鑫利优选混合A | 混合型 | --- | --- | 0.5764 | 0.5764 | --- | --- | 加自选 |
| 9570 | 010559 | 汇安鑫利优选混合C | 混合型 | --- | --- | 0.5674 | 0.5674 | --- | --- | 加自选 |
| 9571 | 010560 | 永赢稳健增利18个月持有混合A | 混合型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
| 9572 | 010562 | 永赢成长领航混合A | 混合型 | --- | --- | 0.7773 | 0.7773 | --- | --- | 加自选 |
| 9573 | 010563 | 永赢成长领航混合C | 混合型 | --- | --- | 0.772 | 0.772 | --- | --- | 加自选 |
| 9574 | 010565 | 东方恒瑞短债债券A | 债券型 | --- | --- | 1.0997 | 1.0997 | --- | --- | 加自选 |
| 9575 | 010566 | 东方恒瑞短债债券B | 债券型 | --- | --- | 1.0994 | 1.0994 | --- | --- | 加自选 |
| 9576 | 010567 | 东方恒瑞短债债券C | 债券型 | --- | --- | 1.0881 | 1.0881 | --- | --- | 加自选 |
| 9577 | 010568 | 海富通惠睿精选混合A | 混合型 | --- | --- | 1.112 | 1.112 | --- | --- | 加自选 |
| 9578 | 010569 | 海富通惠睿精选混合C | 混合型 | --- | --- | 1.0976 | 1.0976 | --- | --- | 加自选 |
| 9579 | 010570 | 新沃创新领航混合A | 混合型 | --- | --- | 0.5288 | 0.5288 | --- | --- | 加自选 |
| 9580 | 010571 | 新沃创新领航混合C | 混合型 | --- | --- | 0.5199 | 0.5199 | --- | --- | 加自选 |
| 9581 | 010572 | 易方达中证万得生物科技指数(LOF)C | 股票型 | --- | --- | 0.5029 | 0.5029 | --- | --- | 加自选 |
| 9582 | 010573 | 华润元大富时中国A50指数C | 债券型 | --- | --- | 2.5528 | 2.5528 | --- | --- | 加自选 |
| 9583 | 010577 | 汇安永福90天持有中短债A | 债券型 | --- | --- | 1.0477 | 1.0507 | --- | --- | 加自选 |
| 9584 | 010578 | 汇安永福90天持有中短债C | 债券型 | --- | --- | 1.0434 | 1.0464 | --- | --- | 加自选 |
| 9585 | 010581 | 中信建投中债3-5年政金债A | 债券型 | --- | --- | 1.0364 | 1.1194 | --- | --- | 加自选 |
| 9586 | 010582 | 中信建投中债3-5年政金债C | 债券型 | --- | --- | 1.0414 | 1.1134 | --- | --- | 加自选 |
| 9587 | 010584 | 渤海汇金新动能主题混合 | 混合型 | --- | --- | 0.7826 | 0.7826 | --- | --- | 加自选 |
| 9588 | 010585 | 创金合信医药消费股票A | 股票型 | --- | --- | 0.5375 | 0.5375 | --- | --- | 加自选 |
| 9589 | 010586 | 创金合信医药消费股票C | 股票型 | --- | --- | 0.5282 | 0.5282 | --- | --- | 加自选 |
| 9590 | 010587 | 鹏扬先进制造混合A | 混合型 | --- | --- | 0.5941 | 0.5941 | --- | --- | 加自选 |
| 9591 | 010588 | 鹏扬先进制造混合C | 混合型 | --- | --- | 0.5787 | 0.5787 | --- | --- | 加自选 |
| 9592 | 010589 | 鹏扬景安一年持有期混合A | 混合型 | --- | --- | 1.0638 | 1.0638 | --- | --- | 加自选 |
| 9593 | 010590 | 鹏扬景安一年持有期混合C | 混合型 | --- | --- | 1.0504 | 1.0504 | --- | --- | 加自选 |
| 9594 | 010592 | 南方医药创新股票A | 股票型 | --- | --- | 0.5308 | 0.5308 | --- | --- | 加自选 |
| 9595 | 010593 | 南方医药创新股票C | 股票型 | --- | --- | 0.5207 | 0.5207 | --- | --- | 加自选 |
| 9596 | 010594 | 广发睿选三年持有期混合 | 混合型 | --- | --- | 0.5823 | 0.5823 | --- | --- | 加自选 |
| 9597 | 010595 | 广发成长精选混合A | 混合型 | --- | --- | 0.415 | 0.415 | --- | --- | 加自选 |
| 9598 | 010596 | 广发成长精选混合C | 混合型 | --- | --- | 0.4095 | 0.4095 | --- | --- | 加自选 |
| 9599 | 010597 | 创金合信景雯灵活配置混合A | 混合型 | --- | --- | 1.0923 | 1.0923 | --- | --- | 加自选 |
| 9600 | 010598 | 创金合信景雯灵活配置混合C | 混合型 | --- | --- | 1.0784 | 1.0784 | --- | --- | 加自选 |
| 9601 | 010599 | 汇添富高质量成长30一年混合A | 混合型 | --- | --- | 0.5172 | 0.5172 | --- | --- | 加自选 |
| 9602 | 010600 | 光大安瑞一年持有A | 债券型 | --- | --- | 1.0915 | 1.0915 | --- | --- | 加自选 |
| 9603 | 010601 | 光大安瑞一年持有C | 债券型 | --- | --- | 1.0767 | 1.0767 | --- | --- | 加自选 |
| 9604 | 010602 | 长城均衡优选混合A | 混合型 | --- | --- | 0.6301 | 0.6301 | --- | --- | 加自选 |
| 9605 | 010603 | 长城中债5-10年国开债指数A | 债券型 | --- | --- | 1.1184 | 1.1184 | --- | --- | 加自选 |
| 9606 | 010604 | 长城中债5-10年国开债指数C | 债券型 | --- | --- | 1.1137 | 1.1137 | --- | --- | 加自选 |
| 9607 | 010605 | 创金合信鑫祥混合A | 混合型 | --- | --- | 1.1518 | 1.1518 | --- | --- | 加自选 |
| 9608 | 010606 | 创金合信鑫祥混合C | 混合型 | --- | --- | 1.135 | 1.135 | --- | --- | 加自选 |
| 9609 | 010608 | 华泰柏瑞质量领先混合A | 混合型 | --- | --- | 0.4098 | 0.4098 | --- | --- | 加自选 |
| 9610 | 010609 | 华泰柏瑞质量领先混合C | 混合型 | --- | --- | 0.399 | 0.399 | --- | --- | 加自选 |
| 9611 | 010610 | 摩根远见两年持有期混合 | 混合型 | --- | --- | 0.6787 | 0.6787 | --- | --- | 加自选 |
| 9612 | 010611 | 万家战略发展产业混合A | 混合型 | --- | --- | 0.9913 | 0.9913 | --- | --- | 加自选 |
| 9613 | 010612 | 万家战略发展产业混合C | 混合型 | --- | --- | 0.9749 | 0.9749 | --- | --- | 加自选 |
| 9614 | 010613 | 国联产业趋势一年定开混合A | 混合型 | --- | --- | 0.5342 | 0.5342 | --- | --- | 加自选 |
| 9615 | 010614 | 国联产业趋势一年定开混合C | 混合型 | --- | --- | 0.5207 | 0.5207 | --- | --- | 加自选 |
| 9616 | 010615 | 国金自主创新混合A | 混合型 | --- | --- | 0.5613 | 0.5613 | --- | --- | 加自选 |
| 9617 | 010616 | 国金自主创新混合C | 混合型 | --- | --- | 0.552 | 0.552 | --- | --- | 加自选 |
| 9618 | 010617 | 兴业消费精选混合A | 混合型 | --- | --- | 0.7357 | 0.7357 | --- | --- | 加自选 |
| 9619 | 010618 | 兴业消费精选混合C | 混合型 | --- | --- | 0.7232 | 0.7232 | --- | --- | 加自选 |
| 9620 | 010619 | 华安添利6个月债券A | 债券型 | --- | --- | 1.0686 | 1.0686 | --- | --- | 加自选 |
| 9621 | 010620 | 华安添利6个月债券C | 债券型 | --- | --- | 1.0546 | 1.0546 | --- | --- | 加自选 |
| 9622 | 010621 | 永赢泰宁63个月定开债 | 债券型 | --- | --- | 1.0578 | 1.1273 | --- | --- | 加自选 |
| 9623 | 010622 | 恒越成长精选混合A | 混合型 | --- | --- | 0.5467 | 0.5467 | --- | --- | 加自选 |
| 9624 | 010623 | 恒越成长精选混合C | 混合型 | --- | --- | 0.5414 | 0.5414 | --- | --- | 加自选 |
| 9625 | 010624 | 富国稳健增长混合A | 混合型 | --- | --- | 0.6983 | 0.6983 | --- | --- | 加自选 |
| 9626 | 010625 | 富国稳健增长混合C | 混合型 | --- | --- | 0.6856 | 0.6856 | --- | --- | 加自选 |
| 9627 | 010626 | 国新国证荣赢63个月定开债 | 债券型 | --- | --- | 1.1001 | 1.1286 | --- | --- | 加自选 |
| 9628 | 010628 | 广发瑞轩三个月定开混合 | 混合型 | --- | --- | 0.6142 | 0.6142 | --- | --- | 加自选 |
| 9629 | 010629 | 广发可转债债券E | 债券型 | --- | --- | 1.5203 | 1.5203 | --- | --- | 加自选 |
| 9630 | 010630 | 惠升和睿兴利债券A | 债券型 | --- | --- | 0.975 | 0.975 | --- | --- | 加自选 |
| 9631 | 010631 | 惠升和韵66个月定开债券 | 债券型 | --- | --- | 1.0391 | 1.1221 | --- | --- | 加自选 |
| 9632 | 010632 | 工银瑞达一年定开纯债发起式 | 债券型 | --- | --- | 1.0241 | 1.1136 | --- | --- | 加自选 |
| 9633 | 010633 | 惠升和睿兴利债券C | 债券型 | --- | --- | 0.9627 | 0.9627 | --- | --- | 加自选 |
| 9634 | 010634 | 天弘合益债券发起A | 债券型 | --- | --- | 1.0311 | 1.089 | --- | --- | 加自选 |
| 9635 | 010635 | 天弘合益债券发起C | 债券型 | --- | --- | 1.0321 | 1.0912 | --- | --- | 加自选 |
| 9636 | 010636 | 财通安盈混合A | 混合型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
| 9637 | 010637 | 财通安盈混合C | 混合型 | --- | --- | 1.0363 | 1.0363 | --- | --- | 加自选 |
| 9638 | 010640 | 财通稳进回报6个月持有混合A | 混合型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 9639 | 010641 | 财通稳进回报6个月持有混合C | 混合型 | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 9640 | 010646 | 融通价值趋势混合A | 混合型 | --- | --- | 0.5952 | 0.5952 | --- | --- | 加自选 |
| 9641 | 010647 | 融通价值趋势混合C | 混合型 | --- | --- | 0.5863 | 0.5863 | --- | --- | 加自选 |
| 9642 | 010651 | 平安双季增享6个月持有债券A | 债券型 | --- | --- | 0.9628 | 0.9628 | --- | --- | 加自选 |
| 9643 | 010652 | 平安双季增享6个月持有债券C | 债券型 | --- | --- | 0.9515 | 0.9515 | --- | --- | 加自选 |
| 9644 | 010653 | 农银汇理金玉债券 | 债券型 | --- | --- | 1.0127 | 1.1177 | --- | --- | 加自选 |
| 9645 | 010654 | 天弘医药创新A | 混合型 | --- | --- | 0.7193 | 0.7193 | --- | --- | 加自选 |
| 9646 | 010655 | 天弘医药创新C | 混合型 | --- | --- | 0.7098 | 0.7098 | --- | --- | 加自选 |
| 9647 | 010656 | 华商均衡30 | 混合型 | --- | --- | 0.752 | 0.752 | --- | --- | 加自选 |
| 9648 | 010657 | 海富通欣睿混合A | 混合型 | --- | --- | 1.1721 | 1.1721 | --- | --- | 加自选 |
| 9649 | 010658 | 海富通欣睿混合C | 混合型 | --- | --- | 1.1644 | 1.1644 | --- | --- | 加自选 |
| 9650 | 010659 | 民生加银质量领先混合A | 混合型 | --- | --- | 0.6558 | 0.6558 | --- | --- | 加自选 |
| 9651 | 010660 | 民生加银质量领先混合C | 混合型 | --- | --- | 0.6468 | 0.6468 | --- | --- | 加自选 |
| 9652 | 010661 | 安信稳健聚申一年持有期混合C | 混合型 | --- | --- | 1.2196 | 1.341 | --- | --- | 加自选 |
| 9653 | 010662 | 富国均衡优选混合 | 混合型 | --- | --- | 0.7503 | 0.7503 | --- | --- | 加自选 |
| 9654 | 010663 | 长江均衡成长混合发起式A | 混合型 | --- | --- | 0.8203 | 0.8203 | --- | --- | 加自选 |
| 9655 | 010664 | 长江均衡成长混合发起式C | 混合型 | --- | --- | 0.8084 | 0.8084 | --- | --- | 加自选 |
| 9656 | 010665 | 博时高端装备混合A | 混合型 | --- | --- | 0.5855 | 0.5855 | --- | --- | 加自选 |
| 9657 | 010666 | 博时高端装备混合C | 混合型 | --- | --- | 0.5735 | 0.5735 | --- | --- | 加自选 |
| 9658 | 010667 | 安信价值回报三年持有混合C | 混合型 | --- | --- | 1.0239 | 1.1239 | --- | --- | 加自选 |
| 9659 | 010668 | 工银优选对冲灵活配置混合发起A | 混合型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 9660 | 010669 | 工银优选对冲灵活配置混合发起C | 混合型 | --- | --- | 1.0127 | 1.0127 | --- | --- | 加自选 |
| 9661 | 010670 | 兴全合兴混合C | 混合型 | --- | --- | 0.627 | 0.627 | --- | --- | 加自选 |
| 9662 | 010673 | 兴全中证800六个月持有指数A | 股票型 | --- | --- | 0.9694 | 0.9694 | --- | --- | 加自选 |
| 9663 | 010674 | 兴全中证800六个月持有指数C | 股票型 | --- | --- | 0.9568 | 0.9568 | --- | --- | 加自选 |
| 9664 | 010676 | 光大保德信新机遇混合A | 混合型 | --- | --- | 0.7562 | 0.8809 | --- | --- | 加自选 |
| 9665 | 010677 | 工银传媒指数C | 债券型 | --- | --- | 0.8592 | 0.8592 | --- | --- | 加自选 |
| 9666 | 010678 | 中欧均衡成长混合A | 混合型 | --- | --- | 0.6763 | 0.6763 | --- | --- | 加自选 |
| 9667 | 010679 | 中欧均衡成长混合C | 混合型 | --- | --- | 0.6579 | 0.6579 | --- | --- | 加自选 |
| 9668 | 010680 | 华夏新兴成长股票A | 股票型 | --- | --- | 0.6481 | 0.6481 | --- | --- | 加自选 |
| 9669 | 010681 | 华夏新兴成长股票C | 股票型 | --- | --- | 0.633 | 0.633 | --- | --- | 加自选 |
| 9670 | 010683 | 国联景颐6个月持有混合A | 混合型 | --- | --- | 0.9459 | 0.9459 | --- | --- | 加自选 |
| 9671 | 010684 | 国联景颐6个月持有混合C | 混合型 | --- | --- | 0.9335 | 0.9335 | --- | --- | 加自选 |
| 9672 | 010685 | 工银前沿医疗股票C | 股票型 | --- | --- | 2.872 | 2.872 | --- | --- | 加自选 |
| 9673 | 010687 | 工银文体产业股票C | 债券型 | --- | --- | 2.663 | 2.663 | --- | --- | 加自选 |
| 9674 | 010688 | 招商瑞德一年持有期混合A | 混合型 | --- | --- | 1.0494 | 1.0494 | --- | --- | 加自选 |
| 9675 | 010689 | 招商瑞德一年持有期混合C | 混合型 | --- | --- | 1.0355 | 1.0355 | --- | --- | 加自选 |
| 9676 | 010690 | 万家互联互通核心资产量化A | 混合型 | --- | --- | 0.7879 | 0.7879 | --- | --- | 加自选 |
| 9677 | 010691 | 万家互联互通核心资产量化C | 混合型 | --- | --- | 0.7755 | 0.7755 | --- | --- | 加自选 |
| 9678 | 010692 | 华夏核心价值混合A | 混合型 | --- | --- | 0.6543 | 0.6543 | --- | --- | 加自选 |
| 9679 | 010693 | 华夏核心价值混合C | 混合型 | --- | --- | 0.6403 | 0.6403 | --- | --- | 加自选 |
| 9680 | 010694 | 万家内需增长一年持有混合 | 混合型 | --- | --- | 0.8836 | 0.8836 | --- | --- | 加自选 |
| 9681 | 010695 | 华夏磐益一年定开混合 | 混合型 | --- | --- | 0.9402 | 0.9992 | --- | --- | 加自选 |
| 9682 | 010696 | 工银金融地产混合C | 混合型 | --- | --- | 2.293 | 2.293 | --- | --- | 加自选 |
| 9683 | 010697 | 国联行业先锋6个月持有混合A | 混合型 | --- | --- | 0.8427 | 0.8427 | --- | --- | 加自选 |
| 9684 | 010698 | 国联行业先锋6个月持有混合C | 混合型 | --- | --- | 0.8209 | 0.8209 | --- | --- | 加自选 |
| 9685 | 010699 | 东方红创新趋势混合 | 混合型 | --- | --- | 0.6753 | 0.6753 | --- | --- | 加自选 |
| 9686 | 010701 | 恒越内需驱动混合A | 混合型 | --- | --- | 0.8435 | 0.8435 | --- | --- | 加自选 |
| 9687 | 010702 | 恒越内需驱动混合C | 混合型 | --- | --- | 0.8209 | 0.8209 | --- | --- | 加自选 |
| 9688 | 010703 | 财通智选消费股票A | 股票型 | --- | --- | 0.6847 | 0.6847 | --- | --- | 加自选 |
| 9689 | 010704 | 财通智选消费股票C | 股票型 | --- | --- | 0.6757 | 0.6757 | --- | --- | 加自选 |
| 9690 | 010706 | 景顺长城景骊成长混合 | 混合型 | --- | --- | 0.8594 | 0.8594 | --- | --- | 加自选 |
| 9691 | 010707 | 安信平稳合盈一年持有混合A | 混合型 | --- | --- | 1.0699 | 1.0699 | --- | --- | 加自选 |
| 9692 | 010708 | 安信平稳合盈一年持有混合C | 混合型 | --- | --- | 1.0629 | 1.0629 | --- | --- | 加自选 |
| 9693 | 010709 | 安信医药健康股票A | 股票型 | --- | --- | 1.0761 | 1.1341 | --- | --- | 加自选 |
| 9694 | 010710 | 安信医药健康股票C | 股票型 | --- | --- | 1.0587 | 1.1157 | --- | --- | 加自选 |
| 9695 | 010711 | 华富国潮优选混合发起式A | 混合型 | --- | --- | 0.7073 | 0.7073 | --- | --- | 加自选 |
| 9696 | 010712 | 中欧瑾利混合A | 混合型 | --- | --- | 1.052 | 1.094 | --- | --- | 加自选 |
| 9697 | 010713 | 中欧瑾利混合C | 混合型 | --- | --- | 1.0482 | 1.0902 | --- | --- | 加自选 |
| 9698 | 010714 | 东方红远见价值混合A | 混合型 | --- | --- | 0.9116 | 0.9116 | --- | --- | 加自选 |
| 9699 | 010715 | 财通资管消费升级一年持有A | 混合型 | --- | --- | 0.7699 | 0.7699 | --- | --- | 加自选 |
| 9700 | 010716 | 财通资管消费升级一年持有C | 混合型 | --- | --- | 0.757 | 0.757 | --- | --- | 加自选 |
| 9701 | 010717 | 前海开源优质企业6个月持有混合A | 混合型 | --- | --- | 0.5449 | 0.5449 | --- | --- | 加自选 |
| 9702 | 010718 | 前海开源优质企业6个月持有混合C | 混合型 | --- | --- | 0.5304 | 0.5304 | --- | --- | 加自选 |
| 9703 | 010723 | 中欧价值成长混合A | 混合型 | --- | --- | 0.6498 | 0.6498 | --- | --- | 加自选 |
| 9704 | 010724 | 中欧价值成长混合C | 混合型 | --- | --- | 0.6322 | 0.6322 | --- | --- | 加自选 |
| 9705 | 010725 | 鹏华安享一年持有期混合A | 混合型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
| 9706 | 010726 | 鹏华安享一年持有期混合C | 混合型 | --- | --- | 1.0341 | 1.0341 | --- | --- | 加自选 |
| 9707 | 010728 | 中泰兴诚价值一年持有混合A | 混合型 | --- | --- | 1.2376 | 1.2376 | --- | --- | 加自选 |
| 9708 | 010729 | 中泰兴诚价值一年持有混合C | 混合型 | --- | --- | 1.2175 | 1.2175 | --- | --- | 加自选 |
| 9709 | 010730 | 银华心佳两年持有期混合 | 混合型 | --- | --- | 0.615 | 0.615 | --- | --- | 加自选 |
| 9710 | 010731 | 广发创新医疗两年持有混合A | 混合型 | --- | --- | 0.5379 | 0.5379 | --- | --- | 加自选 |
| 9711 | 010732 | 广发创新医疗两年持有混合C | 混合型 | --- | --- | 0.5311 | 0.5311 | --- | --- | 加自选 |
| 9712 | 010733 | 红塔红土瑞景纯债A | 债券型 | --- | --- | 1.047 | 1.11 | --- | --- | 加自选 |
| 9713 | 010734 | 红塔红土瑞景纯债C | 债券型 | --- | --- | 1.0481 | 1.1041 | --- | --- | 加自选 |
| 9714 | 010736 | 易方达沪深300指数增强A | 股票型 | --- | --- | 0.766 | 0.766 | --- | --- | 加自选 |
| 9715 | 010737 | 易方达沪深300指数增强C | 股票型 | --- | --- | 0.7576 | 0.7576 | --- | --- | 加自选 |
| 9716 | 010738 | 大成优选升级一年持有混合A | 混合型 | --- | --- | 0.9326 | 0.9326 | --- | --- | 加自选 |
| 9717 | 010739 | 大成优选升级一年持有混合C | 混合型 | --- | --- | 0.9201 | 0.9201 | --- | --- | 加自选 |
| 9718 | 010740 | 汇安核心价值混合A | 混合型 | --- | --- | 0.5555 | 0.5555 | --- | --- | 加自选 |
| 9719 | 010741 | 汇安核心价值混合C | 混合型 | --- | --- | 0.5416 | 0.5416 | --- | --- | 加自选 |
| 9720 | 010742 | 南方宁悦一年持有期混合A | 混合型 | --- | --- | 1.1176 | 1.1176 | --- | --- | 加自选 |
| 9721 | 010743 | 南方宁悦一年持有期混合C | 混合型 | --- | --- | 1.1026 | 1.1026 | --- | --- | 加自选 |
| 9722 | 010744 | 工银灵动价值混合A | 混合型 | --- | --- | 0.7916 | 0.7916 | --- | --- | 加自选 |
| 9723 | 010745 | 工银灵动价值混合C | 混合型 | --- | --- | 0.7782 | 0.7782 | --- | --- | 加自选 |
| 9724 | 010746 | 富安达长三角区域主题混合A | 混合型 | --- | --- | 0.848 | 0.848 | --- | --- | 加自选 |
| 9725 | 010747 | 宝盈祥和9个月定开混合A | 混合型 | --- | --- | 1.0207 | 1.0207 | --- | --- | 加自选 |
| 9726 | 010748 | 宝盈祥和9个月定开混合C | 混合型 | --- | --- | 1.0121 | 1.0121 | --- | --- | 加自选 |
| 9727 | 010751 | 宝盈优质成长混合A | 混合型 | --- | --- | 0.5155 | 0.5155 | --- | --- | 加自选 |
| 9728 | 010752 | 宝盈优质成长混合C | 混合型 | --- | --- | 0.5088 | 0.5088 | --- | --- | 加自选 |
| 9729 | 010753 | 招商招旭纯债D | 债券型 | --- | --- | 1.367 | 1.367 | --- | --- | 加自选 |
| 9730 | 010754 | 招商沪港深科技创新混合C | 混合型 | --- | --- | 1.2748 | 1.2748 | --- | --- | 加自选 |
| 9731 | 010755 | 博道睿见一年持有期混合 | 混合型 | --- | --- | 0.5979 | 0.5979 | --- | --- | 加自选 |
| 9732 | 010758 | 国投瑞银顺景一年定开债 | 债券型 | --- | --- | 1.0443 | 1.0893 | --- | --- | 加自选 |
| 9733 | 010761 | 华商甄选回报混合A | 混合型 | --- | --- | 1.4521 | 1.4521 | --- | --- | 加自选 |
| 9734 | 010764 | 九泰锐升混合 | 混合型 | --- | --- | 0.6942 | 0.6942 | --- | --- | 加自选 |
| 9735 | 010767 | 建信利率债策略纯债债券A | 债券型 | --- | --- | 1.0626 | 1.1176 | --- | --- | 加自选 |
| 9736 | 010768 | 建信利率债策略纯债债券C | 债券型 | --- | --- | 1.0494 | 1.1034 | --- | --- | 加自选 |
| 9737 | 010769 | 天弘中证农业主题A | 股票型 | --- | --- | 0.7654 | 0.7654 | --- | --- | 加自选 |
| 9738 | 010770 | 天弘中证农业主题C | 股票型 | --- | --- | 0.7603 | 0.7603 | --- | --- | 加自选 |
| 9739 | 010771 | 天弘国证消费100指数增强A | 股票型 | --- | --- | 0.673 | 0.673 | --- | --- | 加自选 |
| 9740 | 010772 | 天弘国证消费100指数增强C | 股票型 | --- | --- | 0.6662 | 0.6662 | --- | --- | 加自选 |
| 9741 | 010775 | 博时恒旭持有期混合A | 混合型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 9742 | 010776 | 博时恒旭持有期混合C | 混合型 | --- | --- | 1.0044 | 1.0044 | --- | --- | 加自选 |
| 9743 | 010779 | 西部利得量化优选一年持有A | 混合型 | --- | --- | 0.9176 | 0.9776 | --- | --- | 加自选 |
| 9744 | 010780 | 西部利得量化优选一年持有C | 混合型 | --- | --- | 0.9053 | 0.9653 | --- | --- | 加自选 |
| 9745 | 010781 | 兴业聚申一年持有期混合A | 混合型 | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 9746 | 010782 | 兴业聚申一年持有期混合C | 混合型 | --- | --- | 1.0137 | 1.0137 | --- | --- | 加自选 |
| 9747 | 010783 | 德邦沪港深龙头混合A | 混合型 | --- | --- | 0.6931 | 0.6931 | --- | --- | 加自选 |
| 9748 | 010784 | 德邦沪港深龙头混合C | 混合型 | --- | --- | 0.6871 | 0.6871 | --- | --- | 加自选 |
| 9749 | 010785 | 博时创业板指数A | 股票型 | --- | --- | 0.6477 | 0.6477 | --- | --- | 加自选 |
| 9750 | 010786 | 博时创业板指数C | 股票型 | --- | --- | 0.639 | 0.639 | --- | --- | 加自选 |
| 9751 | 010787 | 华安优势企业混合A | 混合型 | --- | --- | 0.6094 | 0.6094 | --- | --- | 加自选 |
| 9752 | 010788 | 华安优势企业混合C | 混合型 | --- | --- | 0.5971 | 0.5971 | --- | --- | 加自选 |
| 9753 | 010789 | 汇添富恒生指数(QDII-LOF)C | QDII | --- | --- | 0.8951 | 0.8951 | --- | --- | 加自选 |
| 9754 | 010790 | 海富通均衡甄选混合A | 混合型 | --- | --- | 0.9023 | 0.9023 | --- | --- | 加自选 |
| 9755 | 010791 | 海富通均衡甄选混合C | 混合型 | --- | --- | 0.8786 | 0.8786 | --- | --- | 加自选 |
| 9756 | 010792 | 华安成长先锋混合A | 混合型 | --- | --- | 0.8267 | 0.8267 | --- | --- | 加自选 |
| 9757 | 010793 | 华安成长先锋混合C | 混合型 | --- | --- | 0.8107 | 0.8107 | --- | --- | 加自选 |
| 9758 | 010795 | 民生价值发现一年持有混合A | 混合型 | --- | --- | 0.714 | 0.714 | --- | --- | 加自选 |
| 9759 | 010796 | 民生价值发现一年持有混合C | 混合型 | --- | --- | 0.7049 | 0.7049 | --- | --- | 加自选 |
| 9760 | 010797 | 长城优选回报六个月持有混合A | 混合型 | --- | --- | 1.0227 | 1.0227 | --- | --- | 加自选 |
| 9761 | 010798 | 长城优选回报六个月持有混合C | 混合型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 9762 | 010799 | 长城优选稳进六个月持有混合A | 混合型 | --- | --- | 1.0425 | 1.0425 | --- | --- | 加自选 |
| 9763 | 010800 | 长城优选稳进六个月持有混合C | 混合型 | --- | --- | 1.0295 | 1.0295 | --- | --- | 加自选 |
| 9764 | 010801 | 长江量化消费精选股票A | 股票型 | --- | --- | 0.6624 | 0.6624 | --- | --- | 加自选 |
| 9765 | 010802 | 长江量化消费精选股票C | 股票型 | --- | --- | 0.6496 | 0.6496 | --- | --- | 加自选 |
| 9766 | 010803 | 天弘庆享债券A | 债券型 | --- | --- | 1.0141 | 1.094 | --- | --- | 加自选 |
| 9767 | 010804 | 天弘庆享债券C | 债券型 | --- | --- | 1.013 | 1.0711 | --- | --- | 加自选 |
| 9768 | 010805 | 东财新能源车A | 股票型 | --- | --- | 0.7741 | 0.7741 | --- | --- | 加自选 |
| 9769 | 010806 | 东财新能源车C | 股票型 | --- | --- | 0.7636 | 0.7636 | --- | --- | 加自选 |
| 9770 | 010807 | 融通稳信增益6个月持有期混合A | 混合型 | --- | --- | 0.9874 | 0.9874 | --- | --- | 加自选 |
| 9771 | 010808 | 达诚策略先锋混合A | 混合型 | --- | --- | 0.7139 | 0.7139 | --- | --- | 加自选 |
| 9772 | 010809 | 达诚策略先锋混合C | 混合型 | --- | --- | 0.709 | 0.709 | --- | --- | 加自选 |
| 9773 | 010810 | 湘财久盈中短债A | 债券型 | --- | --- | 1.0286 | 1.1213 | --- | --- | 加自选 |
| 9774 | 010811 | 湘财久盈中短债C | 债券型 | --- | --- | 1.0191 | 1.1064 | --- | --- | 加自选 |
| 9775 | 010812 | 中银战略新兴产业股票C | 股票型 | --- | --- | 2.329 | 2.329 | --- | --- | 加自选 |
| 9776 | 010813 | 华安添益一年持有混合A | 混合型 | --- | --- | 0.9398 | 0.9398 | --- | --- | 加自选 |
| 9777 | 010814 | 华安添益一年持有混合C | 混合型 | --- | --- | 0.9249 | 0.9249 | --- | --- | 加自选 |
| 9778 | 010815 | 农银新兴消费股票 | 股票型 | --- | --- | 0.634 | 0.634 | --- | --- | 加自选 |
| 9779 | 010816 | 银华远兴一年持有期债券 | 债券型 | --- | --- | 1.0481 | 1.0481 | --- | --- | 加自选 |
| 9780 | 010817 | 国联安鑫稳3个月持有混合A | 混合型 | --- | --- | 1.0239 | 1.0239 | --- | --- | 加自选 |
| 9781 | 010818 | 国联安鑫稳3个月持有混合C | 混合型 | --- | --- | 1.012 | 1.012 | --- | --- | 加自选 |
| 9782 | 010819 | 安信稳健回报6个月混合A | 债券型 | --- | --- | 1.0958 | 1.0958 | --- | --- | 加自选 |
| 9783 | 010820 | 安信稳健回报6个月混合C | 债券型 | --- | --- | 1.0736 | 1.0736 | --- | --- | 加自选 |
| 9784 | 010821 | 东方红多元策略混合B | 混合型 | --- | --- | 1.8485 | 1.8485 | --- | --- | 加自选 |
| 9785 | 010824 | 天弘创新成长混合发起式A | 混合型 | --- | --- | 0.798 | 0.798 | --- | --- | 加自选 |
| 9786 | 010825 | 天弘创新成长混合发起式C | 混合型 | --- | --- | 0.7876 | 0.7876 | --- | --- | 加自选 |
| 9787 | 010826 | 大成产业趋势混合A | 混合型 | --- | --- | 1.5865 | 1.5865 | --- | --- | 加自选 |
| 9788 | 010827 | 大成产业趋势混合C | 混合型 | --- | --- | 1.5457 | 1.5457 | --- | --- | 加自选 |
| 9789 | 010828 | 国寿安保稳悦混合A | 混合型 | --- | --- | 0.9349 | 0.9349 | --- | --- | 加自选 |
| 9790 | 010829 | 国寿安保稳悦混合C | 混合型 | --- | --- | 0.9338 | 0.9338 | --- | --- | 加自选 |
| 9791 | 010830 | 国泰通利9个月持有期混合A | 混合型 | --- | --- | 1.083 | 1.083 | --- | --- | 加自选 |
| 9792 | 010831 | 国泰通利9个月持有期混合C | 混合型 | --- | --- | 1.0618 | 1.0618 | --- | --- | 加自选 |
| 9793 | 010832 | 国泰合益混合A | 混合型 | --- | --- | 0.9515 | 0.9515 | --- | --- | 加自选 |
| 9794 | 010833 | 国泰合益混合C | 混合型 | --- | --- | 0.9273 | 0.9273 | --- | --- | 加自选 |
| 9795 | 010834 | 国泰同益18个月持有期混合A | 混合型 | --- | --- | 0.999 | 0.999 | --- | --- | 加自选 |
| 9796 | 010835 | 国泰同益18个月持有期混合C | 混合型 | --- | --- | 0.9818 | 0.9818 | --- | --- | 加自选 |
| 9797 | 010836 | 国泰瑞泰纯债债券 | 债券型 | --- | --- | 1.0287 | 1.1087 | --- | --- | 加自选 |
| 9798 | 010837 | 格林泓景债券A | 债券型 | --- | --- | 0.9279 | 2.2939 | --- | --- | 加自选 |
| 9799 | 010838 | 格林泓景债券C | 债券型 | --- | --- | 0.9151 | 2.2251 | --- | --- | 加自选 |
| 9800 | 010839 | 易方达瑞安灵活配置混合A | 混合型 | --- | --- | 1.0795 | 1.0795 | --- | --- | 加自选 |
| 9801 | 010840 | 易方达瑞安灵活配置混合C | 混合型 | --- | --- | 1.0723 | 1.0723 | --- | --- | 加自选 |
| 9802 | 010841 | 华宝红利精选混合C | 债券型 | --- | --- | 1.2066 | 1.4066 | --- | --- | 加自选 |
| 9803 | 010842 | 华宝科技先锋混合C | 混合型 | --- | --- | 0.9518 | 0.9518 | --- | --- | 加自选 |
| 9804 | 010843 | 富国天润回报混合A | 混合型 | --- | --- | 0.9899 | 1.0099 | --- | --- | 加自选 |
| 9805 | 010844 | 富国天润回报混合C | 混合型 | --- | --- | 0.9865 | 1.0065 | --- | --- | 加自选 |
| 9806 | 010845 | 宏利波控回报12个月持有混合 | 混合型 | --- | --- | 1.0095 | 1.0095 | --- | --- | 加自选 |
| 9807 | 010846 | 南方卓越优选3个月持有期混合A | 混合型 | --- | --- | 0.8324 | 0.8324 | --- | --- | 加自选 |
| 9808 | 010847 | 南方卓越优选3个月持有期混合C | 混合型 | --- | --- | 0.8162 | 0.8162 | --- | --- | 加自选 |
| 9809 | 010848 | 渤海汇金兴荣一年定期开放债券 | 债券型 | --- | --- | 1.0408 | 1.0952 | --- | --- | 加自选 |
| 9810 | 010849 | 易方达竞争优势企业混合C | 混合型 | --- | --- | 0.5331 | 0.5331 | --- | --- | 加自选 |
| 9811 | 010850 | 海富通富利三个月持有混合A | 混合型 | --- | --- | 0.9706 | 0.9706 | --- | --- | 加自选 |
| 9812 | 010851 | 海富通富利三个月持有混合C | 混合型 | --- | --- | 0.9596 | 0.9596 | --- | --- | 加自选 |
| 9813 | 010852 | 中欧内需成长混合A | 混合型 | --- | --- | 0.5368 | 0.5368 | --- | --- | 加自选 |
| 9814 | 010853 | 中欧内需成长混合C | 混合型 | --- | --- | 0.5249 | 0.5249 | --- | --- | 加自选 |
| 9815 | 010856 | 民生加银恒泽债券 | 债券型 | --- | --- | 1.0961 | 1.1311 | --- | --- | 加自选 |
| 9816 | 010857 | 宝盈祥乐一年持有期混合A | 混合型 | --- | --- | 0.9737 | 0.9737 | --- | --- | 加自选 |
| 9817 | 010858 | 宝盈祥乐一年持有期混合C | 混合型 | --- | --- | 0.96 | 0.96 | --- | --- | 加自选 |
| 9818 | 010859 | 富国中债0-2年国开债指数A | 债券型 | --- | --- | 1.031 | 1.101 | --- | --- | 加自选 |
| 9819 | 010860 | 富国中债0-2年国开债指数C | 债券型 | --- | --- | 1.0296 | 1.0996 | --- | --- | 加自选 |
| 9820 | 010861 | 长信企业优选一年持有混合 | 混合型 | --- | --- | 0.7361 | 0.7361 | --- | --- | 加自选 |
| 9821 | 010863 | 鹏华安裕5个月持有期混合A | 混合型 | --- | --- | 1.0286 | 1.0435 | --- | --- | 加自选 |
| 9822 | 010864 | 泓德卓远混合A | 混合型 | --- | --- | 0.5208 | 0.5208 | --- | --- | 加自选 |
| 9823 | 010865 | 泓德卓远混合C | 混合型 | --- | --- | 0.5068 | 0.5068 | --- | --- | 加自选 |
| 9824 | 010868 | 华宝安盈混合 | 混合型 | --- | --- | 1.0112 | 1.0112 | --- | --- | 加自选 |
| 9825 | 010871 | 中银信用增利债券(LOF)C | 债券型 | --- | --- | 1.0925 | 1.1699 | --- | --- | 加自选 |
| 9826 | 010872 | 博时沪深300指数增强A | 股票型 | --- | --- | 0.6928 | 0.6928 | --- | --- | 加自选 |
| 9827 | 010873 | 博时沪深300指数增强C | 股票型 | --- | --- | 0.6857 | 0.6857 | --- | --- | 加自选 |
| 9828 | 010874 | 泰康品质生活混合A | 混合型 | --- | --- | 1.1227 | 1.1227 | --- | --- | 加自选 |
| 9829 | 010875 | 泰康品质生活混合C | 混合型 | --- | --- | 1.1039 | 1.1039 | --- | --- | 加自选 |
| 9830 | 010876 | 浙商智选先锋一年持有混合A | 混合型 | --- | --- | 0.5674 | 0.5674 | --- | --- | 加自选 |
| 9831 | 010877 | 浙商智选先锋一年持有混合C | 混合型 | --- | --- | 0.5611 | 0.5611 | --- | --- | 加自选 |
| 9832 | 010878 | 诺德优势产业 | 混合型 | --- | --- | 0.7113 | 0.7113 | --- | --- | 加自选 |
| 9833 | 010879 | 南方宝升混合A | 混合型 | --- | --- | 0.9221 | 0.9221 | --- | --- | 加自选 |
| 9834 | 010880 | 南方宝升混合C | 混合型 | --- | --- | 0.9037 | 0.9037 | --- | --- | 加自选 |
| 9835 | 010881 | 南方宝顺混合A | 混合型 | --- | --- | 0.9943 | 0.9943 | --- | --- | 加自选 |
| 9836 | 010882 | 南方宝顺混合C | 混合型 | --- | --- | 0.9756 | 0.9756 | --- | --- | 加自选 |
| 9837 | 010884 | 中银臻享债券 | 债券型 | --- | --- | 1.0285 | 1.0985 | --- | --- | 加自选 |
| 9838 | 010885 | 长盛优势企业精选混合A | 混合型 | --- | --- | 0.7043 | 0.7043 | --- | --- | 加自选 |
| 9839 | 010886 | 长盛优势企业精选混合C | 混合型 | --- | --- | 0.6951 | 0.6951 | --- | --- | 加自选 |
| 9840 | 010887 | 南方消费升级混合A | 混合型 | --- | --- | 0.709 | 0.709 | --- | --- | 加自选 |
| 9841 | 010888 | 南方消费升级混合C | 混合型 | --- | --- | 0.6949 | 0.6949 | --- | --- | 加自选 |
| 9842 | 010889 | 工银创业板两年定开混合C | 混合型 | --- | --- | 0.7115 | 0.7115 | --- | --- | 加自选 |
| 9843 | 010890 | 交银鸿福六个月持有混合A | 混合型 | --- | --- | 1.0039 | 1.0039 | --- | --- | 加自选 |
| 9844 | 010891 | 交银鸿福六个月持有混合C | 混合型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 9845 | 010892 | 中银证券精选行业股票A | 股票型 | --- | --- | 0.3812 | 0.3812 | --- | --- | 加自选 |
| 9846 | 010893 | 中银证券精选行业股票C | 股票型 | --- | --- | 0.3762 | 0.3762 | --- | --- | 加自选 |
| 9847 | 010894 | 鹏华汇智优选混合A | 混合型 | --- | --- | 0.6281 | 0.6281 | --- | --- | 加自选 |
| 9848 | 010895 | 鹏华汇智优选混合C | 混合型 | --- | --- | 0.6114 | 0.6114 | --- | --- | 加自选 |
| 9849 | 010896 | 太平价值增长股票A | 股票型 | --- | --- | 0.8502 | 0.8502 | --- | --- | 加自选 |
| 9850 | 010897 | 太平价值增长股票C | 股票型 | --- | --- | 0.8372 | 0.8372 | --- | --- | 加自选 |
| 9851 | 010898 | 银河产业动力混合A | 混合型 | --- | --- | 0.7103 | 0.7103 | --- | --- | 加自选 |
| 9852 | 010899 | 上银慧恒收益增强债券A | 债券型 | --- | --- | 0.8011 | 0.8011 | --- | --- | 加自选 |
| 9853 | 010900 | 中欧生益稳健一年混合A | 混合型 | --- | --- | 1.0448 | 1.0448 | --- | --- | 加自选 |
| 9854 | 010901 | 中欧生益稳健一年混合C | 混合型 | --- | --- | 1.0239 | 1.0239 | --- | --- | 加自选 |
| 9855 | 010902 | 博时成长领航混合A | 混合型 | --- | --- | 0.6669 | 0.6669 | --- | --- | 加自选 |
| 9856 | 010903 | 博时成长领航混合C | 混合型 | --- | --- | 0.6537 | 0.6537 | --- | --- | 加自选 |
| 9857 | 010904 | 博时双季鑫6个月持有混合A | 混合型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
| 9858 | 010905 | 博时双季鑫6个月持有混合C | 混合型 | --- | --- | 0.9917 | 0.9917 | --- | --- | 加自选 |
| 9859 | 010906 | 博远优享混合A | 混合型 | --- | --- | 0.8946 | 0.8946 | --- | --- | 加自选 |
| 9860 | 010907 | 博远优享混合C | 混合型 | --- | --- | 0.8833 | 0.8833 | --- | --- | 加自选 |
| 9861 | 010908 | 大成沪深300增强发起式A | 股票型 | --- | --- | 0.7791 | 0.7791 | --- | --- | 加自选 |
| 9862 | 010909 | 大成沪深300增强发起式C | 股票型 | --- | --- | 0.7691 | 0.7691 | --- | --- | 加自选 |
| 9863 | 010912 | 国泰成长价值混合A | 混合型 | --- | --- | 0.6044 | 0.6044 | --- | --- | 加自选 |
| 9864 | 010913 | 国泰成长价值混合C | 混合型 | --- | --- | 0.595 | 0.595 | --- | --- | 加自选 |
| 9865 | 010914 | 长盛成长精选混合A | 混合型 | --- | --- | 0.4741 | 0.4741 | --- | --- | 加自选 |
| 9866 | 010915 | 长盛成长精选混合C | 混合型 | --- | --- | 0.4652 | 0.4652 | --- | --- | 加自选 |
| 9867 | 010919 | 鹏华招润一年持有期混合A | 混合型 | --- | --- | 1.0123 | 1.0123 | --- | --- | 加自选 |
| 9868 | 010920 | 鹏华招润一年持有期混合C | 混合型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 9869 | 010922 | 朱雀匠心一年持有 | 混合型 | --- | --- | 0.7202 | 0.7202 | --- | --- | 加自选 |
| 9870 | 010923 | 永赢鑫欣混合A | 混合型 | --- | --- | 1.0571 | 1.0571 | --- | --- | 加自选 |
| 9871 | 010924 | 博时双季鑫6个月持有混合B | 混合型 | --- | --- | 0.9933 | 0.9933 | --- | --- | 加自选 |
| 9872 | 010925 | 兴银科技增长1个月滚动混合A | 混合型 | --- | --- | 0.7902 | 0.7902 | --- | --- | 加自选 |
| 9873 | 010926 | 兴银科技增长1个月滚动混合C | 混合型 | --- | --- | 0.7773 | 0.7773 | --- | --- | 加自选 |
| 9874 | 010927 | 大成元吉增利债券A | 债券型 | --- | --- | 1.0223 | 1.0223 | --- | --- | 加自选 |
| 9875 | 010928 | 大成元吉增利债券C | 债券型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
| 9876 | 010929 | 大成核心价值甄选混合A | 混合型 | --- | --- | 1.1349 | 1.1349 | --- | --- | 加自选 |
| 9877 | 010930 | 大成核心价值甄选混合C | 混合型 | --- | --- | 1.1135 | 1.1135 | --- | --- | 加自选 |
| 9878 | 010931 | 国联安鑫元1个月持有混合A | 混合型 | --- | --- | 1.0692 | 1.0692 | --- | --- | 加自选 |
| 9879 | 010932 | 国联安鑫元1个月持有混合C | 混合型 | --- | --- | 1.0645 | 1.0645 | --- | --- | 加自选 |
| 9880 | 010933 | 中银稳汇短债债券E | 债券型 | --- | --- | 1.1996 | 1.2665 | --- | --- | 加自选 |
| 9881 | 010934 | 国寿安保稳福6个月持有期混合A | 混合型 | --- | --- | 0.9612 | 0.9612 | --- | --- | 加自选 |
| 9882 | 010935 | 国寿安保稳福6个月持有期混合C | 混合型 | --- | --- | 0.95 | 0.95 | --- | --- | 加自选 |
| 9883 | 010936 | 交银均衡成长一年混合A | 混合型 | --- | --- | 0.7633 | 0.8263 | --- | --- | 加自选 |
| 9884 | 010937 | 交银均衡成长一年混合C | 混合型 | --- | --- | 0.7431 | 0.8061 | --- | --- | 加自选 |
| 9885 | 010938 | 大摩招惠一年持有期混合A | 债券型 | --- | --- | 0.9194 | 0.9194 | --- | --- | 加自选 |
| 9886 | 010939 | 大摩招惠一年持有期混合C | 债券型 | --- | --- | 0.9084 | 0.9084 | --- | --- | 加自选 |
| 9887 | 010940 | 大成安享得利六月持有混合A | 混合型 | --- | --- | 1.0422 | 1.0422 | --- | --- | 加自选 |
| 9888 | 010941 | 大成安享得利六月持有混合C | 混合型 | --- | --- | 1.0389 | 1.0389 | --- | --- | 加自选 |
| 9889 | 010942 | 招商瑞乐6个月持有期混合A | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 9890 | 010943 | 招商瑞乐6个月持有期混合C | 混合型 | --- | --- | 0.9998 | 0.9998 | --- | --- | 加自选 |
| 9891 | 010944 | 招商商业模式优选A | 混合型 | --- | --- | 0.7104 | 0.7104 | --- | --- | 加自选 |
| 9892 | 010945 | 招商商业模式优选C | 混合型 | --- | --- | 0.6924 | 0.6924 | --- | --- | 加自选 |
| 9893 | 010946 | 中银证券汇福一年定开债券发起式 | 债券型 | --- | --- | 1.1192 | 1.1192 | --- | --- | 加自选 |
| 9894 | 010947 | 中欧嘉选混合A | 混合型 | --- | --- | 0.6438 | 0.6438 | --- | --- | 加自选 |
| 9895 | 010948 | 中欧嘉选混合C | 混合型 | --- | --- | 0.6275 | 0.6275 | --- | --- | 加自选 |
| 9896 | 010949 | 景顺长城研究驱动三年持有混合 | 混合型 | --- | --- | 1.0867 | 1.0867 | --- | --- | 加自选 |
| 9897 | 010951 | 中金成长精选混合A | 混合型 | --- | --- | 0.4858 | 0.4858 | --- | --- | 加自选 |
| 9898 | 010952 | 中金成长精选混合C | 混合型 | --- | --- | 0.4736 | 0.4736 | --- | --- | 加自选 |
| 9899 | 010953 | 天弘国证A50指数A | 股票型 | --- | --- | 0.7503 | 0.7503 | --- | --- | 加自选 |
| 9900 | 010954 | 天弘国证A50指数C | 股票型 | --- | --- | 0.7454 | 0.7454 | --- | --- | 加自选 |
| 9901 | 010955 | 天弘中证智能汽车指数发起式A | 股票型 | --- | --- | 0.7587 | 0.7587 | --- | --- | 加自选 |
| 9902 | 010956 | 天弘中证智能汽车指数发起式C | 股票型 | --- | --- | 0.7537 | 0.7537 | --- | --- | 加自选 |
| 9903 | 010959 | 大成惠泽一年定开债券发起式 | 债券型 | --- | --- | 1.0165 | 1.1107 | --- | --- | 加自选 |
| 9904 | 010960 | 大成惠恒一年定开债券发起式 | 债券型 | --- | --- | 1.0014 | 1.0874 | --- | --- | 加自选 |
| 9905 | 010962 | 中银鑫新消费成长混合C | 混合型 | --- | --- | 0.8347 | 0.8347 | --- | --- | 加自选 |
| 9906 | 010963 | 信澳周期动力混合A | 混合型 | --- | --- | 1.3461 | 1.3461 | --- | --- | 加自选 |
| 9907 | 010964 | 鹏华可转债债券C | 债券型 | --- | --- | 1.0398 | 1.0398 | --- | --- | 加自选 |
| 9908 | 010965 | 中银鑫新消费成长混合A | 混合型 | --- | --- | 0.8438 | 0.8438 | --- | --- | 加自选 |
| 9909 | 010966 | 富国成长领航混合 | 混合型 | --- | --- | 0.7487 | 0.7487 | --- | --- | 加自选 |
| 9910 | 010967 | 博道嘉丰混合A | 混合型 | --- | --- | 0.6937 | 0.6937 | --- | --- | 加自选 |
| 9911 | 010968 | 博道嘉丰混合C | 混合型 | --- | --- | 0.6756 | 0.6756 | --- | --- | 加自选 |
| 9912 | 010969 | 华夏安阳6个月持有期混合A | 混合型 | --- | --- | 0.7182 | 0.7182 | --- | --- | 加自选 |
| 9913 | 010970 | 华夏安阳6个月持有期混合C | 混合型 | --- | --- | 0.7025 | 0.7025 | --- | --- | 加自选 |
| 9914 | 010971 | 华夏永鑫六个月持有期混合A | 混合型 | --- | --- | 0.9381 | 0.9381 | --- | --- | 加自选 |
| 9915 | 010972 | 华夏永鑫六个月持有期混合C | 混合型 | --- | --- | 0.9352 | 0.9352 | --- | --- | 加自选 |
| 9916 | 010973 | 博时聚源纯债债券C | 债券型 | --- | --- | 1.0668 | 1.1753 | --- | --- | 加自选 |
| 9917 | 010976 | 华商鸿盈87个月定开债 | 债券型 | --- | --- | 1.0703 | 1.1425 | --- | --- | 加自选 |
| 9918 | 010977 | 华夏鸿阳6个月持有期混合A | 混合型 | --- | --- | 0.661 | 0.661 | --- | --- | 加自选 |
| 9919 | 010978 | 华夏鸿阳6个月持有期混合C | 混合型 | --- | --- | 0.6474 | 0.6474 | --- | --- | 加自选 |
| 9920 | 010979 | 华夏鼎润债券A | 债券型 | --- | --- | 0.8463 | 0.8463 | --- | --- | 加自选 |
| 9921 | 010980 | 华夏鼎润债券C | 债券型 | --- | --- | 0.8354 | 0.8354 | --- | --- | 加自选 |
| 9922 | 010981 | 兴全汇虹一年持有混合A | 混合型 | --- | --- | 1.0793 | 1.0793 | --- | --- | 加自选 |
| 9923 | 010982 | 兴全汇虹一年持有混合C | 混合型 | --- | --- | 1.0658 | 1.0658 | --- | --- | 加自选 |
| 9924 | 010984 | 国寿安保稳安混合A | 混合型 | --- | --- | 0.9706 | 0.9706 | --- | --- | 加自选 |
| 9925 | 010985 | 国寿安保稳安混合C | 混合型 | --- | --- | 0.9559 | 0.9559 | --- | --- | 加自选 |
| 9926 | 010986 | 银华信用季季红债券C | 债券型 | --- | --- | 1.0208 | 1.1558 | --- | --- | 加自选 |
| 9927 | 010987 | 国联鑫锐精选一年持有混合A | 债券型 | --- | --- | 0.7673 | 0.7673 | --- | --- | 加自选 |
| 9928 | 010988 | 国联鑫锐精选一年持有混合C | 债券型 | --- | --- | 0.7536 | 0.7536 | --- | --- | 加自选 |
| 9929 | 010989 | 南方中证房地产ETF发起联接E | 股票型 | --- | --- | 0.5554 | 0.5554 | --- | --- | 加自选 |
| 9930 | 010990 | 南方中证申万有色金属ETF发起联接E | 股票型 | --- | --- | 1.1399 | 1.1399 | --- | --- | 加自选 |
| 9931 | 010991 | 长盛同鑫行业配置混合C | 混合型 | --- | --- | 1.423 | 1.423 | --- | --- | 加自选 |
| 9932 | 010992 | 东财中证500A | 股票型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 9933 | 010993 | 东财中证500C | 股票型 | --- | --- | 0.968 | 0.968 | --- | --- | 加自选 |
| 9934 | 010994 | 博时创新经济混合A | 混合型 | --- | --- | 0.8704 | 0.8704 | --- | --- | 加自选 |
| 9935 | 010995 | 博时创新经济混合C | 混合型 | --- | --- | 0.8474 | 0.8474 | --- | --- | 加自选 |
| 9936 | 010996 | 招商品质升级混合A | 混合型 | --- | --- | 0.6361 | 0.6361 | --- | --- | 加自选 |
| 9937 | 010997 | 招商品质升级混合C | 混合型 | --- | --- | 0.62 | 0.62 | --- | --- | 加自选 |
| 9938 | 010998 | 博道消费智航A | 股票型 | --- | --- | 0.7625 | 0.7625 | --- | --- | 加自选 |
| 9939 | 011001 | 中邮兴荣价值一年持有混合 | 混合型 | --- | --- | 1.0096 | 1.0096 | --- | --- | 加自选 |
| 9940 | 011002 | 同泰大健康主题混合A | 混合型 | --- | --- | 0.465 | 0.465 | --- | --- | 加自选 |
| 9941 | 011003 | 同泰大健康主题混合C | 混合型 | --- | --- | 0.4593 | 0.4593 | --- | --- | 加自选 |
| 9942 | 011004 | 永赢鑫盛混合A | 混合型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 9943 | 011006 | 工银圆丰三年持有期混合 | 混合型 | --- | --- | 0.5976 | 0.5976 | --- | --- | 加自选 |
| 9944 | 011007 | 国投瑞银顺臻纯债债券C | 债券型 | --- | --- | 1.0804 | 1.1304 | --- | --- | 加自选 |
| 9945 | 011008 | 国寿安保尊弘短债债券A | 债券型 | --- | --- | 1.1 | 1.1 | --- | --- | 加自选 |
| 9946 | 011009 | 国寿安保尊弘短债债券C | 债券型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
| 9947 | 011010 | 国寿安保尊弘短债债券E | 债券型 | --- | --- | 1.0688 | 1.0688 | --- | --- | 加自选 |
| 9948 | 011011 | 融通产业趋势精选混合A | 混合型 | --- | --- | 0.7061 | 0.7061 | --- | --- | 加自选 |
| 9949 | 011012 | 泰康安泽中短债C | 债券型 | --- | --- | 1.0857 | 1.0857 | --- | --- | 加自选 |
| 9950 | 011013 | 长城消费30股票A | 股票型 | --- | --- | 0.6082 | 0.6082 | --- | --- | 加自选 |
| 9951 | 011014 | 长城消费30股票C | 股票型 | --- | --- | 0.5972 | 0.5972 | --- | --- | 加自选 |
| 9952 | 011015 | 嘉合锦元回报混合A | 混合型 | --- | --- | 0.7478 | 0.7478 | --- | --- | 加自选 |
| 9953 | 011016 | 嘉合锦元回报混合C | 混合型 | --- | --- | 0.7338 | 0.7338 | --- | --- | 加自选 |
| 9954 | 011017 | 鹏扬景明一年混合 | 混合型 | --- | --- | 1.0114 | 1.0114 | --- | --- | 加自选 |
| 9955 | 011018 | 景顺长城安泽回报一年持有混合A | 混合型 | --- | --- | 1.2371 | 1.2371 | --- | --- | 加自选 |
| 9956 | 011019 | 景顺长城安泽回报一年持有混合C | 混合型 | --- | --- | 1.2216 | 1.2216 | --- | --- | 加自选 |
| 9957 | 011020 | 财通资管消费精选混合C | 混合型 | --- | --- | 0.5614 | 0.5614 | --- | --- | 加自选 |
| 9958 | 011021 | 汇添富互联网核心资产六个月持有混合A | 混合型 | --- | --- | 0.5794 | 0.5794 | --- | --- | 加自选 |
| 9959 | 011022 | 汇添富互联网核心资产六个月持有混合C | 混合型 | --- | --- | 0.5699 | 0.5699 | --- | --- | 加自选 |
| 9960 | 011024 | 东兴兴利债券D | 债券型 | --- | --- | 1.0948 | 1.1948 | --- | --- | 加自选 |
| 9961 | 011027 | 国寿安保稳弘混合A | 混合型 | --- | --- | 1.1064 | 1.1064 | --- | --- | 加自选 |
| 9962 | 011028 | 国寿安保稳弘混合C | 混合型 | --- | --- | 1.1074 | 1.1074 | --- | --- | 加自选 |
| 9963 | 011029 | 安信永盈一年定开债券 | 债券型 | --- | --- | 1.1028 | 1.1548 | --- | --- | 加自选 |
| 9964 | 011030 | 达诚价值先锋灵活配置A | 混合型 | --- | --- | 0.638 | 0.638 | --- | --- | 加自选 |
| 9965 | 011031 | 达诚价值先锋灵活配置C | 混合型 | --- | --- | 0.6284 | 0.6284 | --- | --- | 加自选 |
| 9966 | 011032 | 东方红睿泽三年定开混合C | 混合型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 9967 | 011033 | 南方宝恒混合A | 混合型 | --- | --- | 1.0959 | 1.0959 | --- | --- | 加自选 |
| 9968 | 011034 | 南方宝恒混合C | 混合型 | --- | --- | 1.083 | 1.083 | --- | --- | 加自选 |
| 9969 | 011035 | 嘉实中证稀土产业ETF联接A | 股票型 | --- | --- | 0.684 | 0.684 | --- | --- | 加自选 |
| 9970 | 011036 | 嘉实中证稀土产业ETF联接C | 股票型 | --- | --- | 0.6821 | 0.6821 | --- | --- | 加自选 |
| 9971 | 011037 | 富国长期成长混合A | 混合型 | --- | --- | 0.7093 | 0.7093 | --- | --- | 加自选 |
| 9972 | 011038 | 新华利率债债券A | 债券型 | --- | --- | 1.0544 | 1.0964 | --- | --- | 加自选 |
| 9973 | 011039 | 新华利率债债券C | 债券型 | --- | --- | 1.0416 | 1.0806 | --- | --- | 加自选 |
| 9974 | 011040 | 天弘国证生物医药ETF发起式联接A | 股票型 | --- | --- | 0.4188 | 0.4188 | --- | --- | 加自选 |
| 9975 | 011041 | 天弘国证生物医药ETF发起式联接C | 股票型 | --- | --- | 0.4161 | 0.4161 | --- | --- | 加自选 |
| 9976 | 011042 | 国泰价值先锋股票A | 股票型 | --- | --- | 0.7755 | 0.7755 | --- | --- | 加自选 |
| 9977 | 011043 | 国泰价值先锋股票C | 股票型 | --- | --- | 0.7559 | 0.7559 | --- | --- | 加自选 |
| 9978 | 011044 | 中银顺泽回报一年持有期混合A | 混合型 | --- | --- | 0.9146 | 0.9146 | --- | --- | 加自选 |
| 9979 | 011045 | 中银顺泽回报一年持有期混合C | 混合型 | --- | --- | 0.8964 | 0.8964 | --- | --- | 加自选 |
| 9980 | 011046 | 富国优质企业混合A | 混合型 | --- | --- | 0.8474 | 0.8474 | --- | --- | 加自选 |
| 9981 | 011047 | 富国优质企业混合C | 混合型 | --- | --- | 0.8314 | 0.8314 | --- | --- | 加自选 |
| 9982 | 011048 | 天弘恒新混合A | 混合型 | --- | --- | 1.0205 | 1.0629 | --- | --- | 加自选 |
| 9983 | 011049 | 天弘恒新混合C | 混合型 | --- | --- | 1.0117 | 1.0538 | --- | --- | 加自选 |
| 9984 | 011050 | 天弘裕新混合A | 混合型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
| 9985 | 011051 | 天弘裕新混合C | 混合型 | --- | --- | 1.0026 | 1.0026 | --- | --- | 加自选 |
| 9986 | 011052 | 鹏华弘裕一年持有期混合A | 混合型 | --- | --- | 1.0855 | 1.0855 | --- | --- | 加自选 |
| 9987 | 011053 | 鹏华弘裕一年持有期混合C | 混合型 | --- | --- | 1.0713 | 1.0713 | --- | --- | 加自选 |
| 9988 | 011056 | 博时汇兴回报一年持有期混合 | 混合型 | --- | --- | 0.7078 | 0.7078 | --- | --- | 加自选 |
| 9989 | 011058 | 景顺长城成长龙头一年持有混合A | 混合型 | --- | --- | 0.7105 | 0.7105 | --- | --- | 加自选 |
| 9990 | 011059 | 景顺长城成长龙头一年持有混合C | 混合型 | --- | --- | 0.6966 | 0.6966 | --- | --- | 加自选 |
| 9991 | 011060 | 西部利得策略优选混合C | 混合型 | --- | --- | 1.136 | 1.136 | --- | --- | 加自选 |
| 9992 | 011061 | 广发安悦回报混合C | 混合型 | --- | --- | 1.181 | 1.1947 | --- | --- | 加自选 |
| 9993 | 011062 | 广发中债7-10年国开债指数E | 债券型 | --- | --- | 1.2426 | 1.3501 | --- | --- | 加自选 |
| 9994 | 011064 | 南方誉享一年持有期混合A | 混合型 | --- | --- | 1.0354 | 1.0354 | --- | --- | 加自选 |
| 9995 | 011065 | 南方誉享一年持有期混合C | 混合型 | --- | --- | 1.0226 | 1.0226 | --- | --- | 加自选 |
| 9996 | 011066 | 大成高新技术产业股票C | 股票型 | --- | --- | 4.1196 | 4.1196 | --- | --- | 加自选 |
| 9997 | 011067 | 财通资管鸿达债券I | 债券型 | --- | --- | 1.0929 | 1.0929 | --- | --- | 加自选 |
| 9998 | 011068 | 华宝资源优选混合C | 混合型 | --- | --- | 3.68 | 3.68 | --- | --- | 加自选 |
| 9999 | 011069 | 工银成长精选混合A | 混合型 | --- | --- | 0.6026 | 0.6026 | --- | --- | 加自选 |
| 10000 | 011070 | 工银成长精选混合C | 混合型 | --- | --- | 0.5913 | 0.5913 | --- | --- | 加自选 |
| 10001 | 011071 | 鹏华安悦一年持有期混合A | 混合型 | --- | --- | 0.9883 | 0.9883 | --- | --- | 加自选 |
| 10002 | 011072 | 鹏华安悦一年持有期混合C | 混合型 | --- | --- | 0.9754 | 0.9754 | --- | --- | 加自选 |
| 10003 | 011073 | 鹏华安润混合A | 混合型 | --- | --- | 1.0248 | 1.0354 | --- | --- | 加自选 |
| 10004 | 011074 | 鹏华安润混合C | 混合型 | --- | --- | 1.0784 | 1.0841 | --- | --- | 加自选 |
| 10005 | 011077 | 汇丰晋信创新先锋 | 股票型 | --- | --- | 0.6474 | 0.6474 | --- | --- | 加自选 |
| 10006 | 011078 | 诺德品质消费6个月持有混合 | 混合型 | --- | --- | 0.6734 | 0.6734 | --- | --- | 加自选 |
| 10007 | 011079 | 嘉实致泓一年定期纯债债券 | 债券型 | --- | --- | 1.0174 | 1.0967 | --- | --- | 加自选 |
| 10008 | 011080 | 鹏华尊和一年定开发起式债券 | 债券型 | --- | --- | 1.0766 | 1.1137 | --- | --- | 加自选 |
| 10009 | 011081 | 国投瑞银港股通混合C | 混合型 | --- | --- | 0.9054 | 0.9054 | --- | --- | 加自选 |
| 10010 | 011082 | 国投瑞银医疗保健混合C | 混合型 | --- | --- | 0.863 | 1.054 | --- | --- | 加自选 |
| 10011 | 011086 | 易方达瑞康混合A | 混合型 | --- | --- | 1.0824 | 1.0824 | --- | --- | 加自选 |
| 10012 | 011087 | 易方达瑞康混合C | 混合型 | --- | --- | 1.0753 | 1.0753 | --- | --- | 加自选 |
| 10013 | 011088 | 景顺长城景泰恒利一年定开债 | 债券型 | --- | --- | 1.028 | 1.1241 | --- | --- | 加自选 |
| 10014 | 011091 | 工银双玺6个月持有期债券A | 债券型 | --- | --- | 1.0507 | 1.0507 | --- | --- | 加自选 |
| 10015 | 011092 | 工银双玺6个月持有期债券C | 债券型 | --- | --- | 1.0384 | 1.0384 | --- | --- | 加自选 |
| 10016 | 011093 | 永赢宏泽一年定开混合 | 混合型 | --- | --- | 0.9203 | 0.9203 | --- | --- | 加自选 |
| 10017 | 011094 | 诺德安盛纯债 | 债券型 | --- | --- | 1.002 | 1.082 | --- | --- | 加自选 |
| 10018 | 011095 | 博时恒泽混合A | 混合型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
| 10019 | 011096 | 博时恒泽混合C | 混合型 | --- | --- | 1.0318 | 1.0318 | --- | --- | 加自选 |
| 10020 | 011097 | 达诚宜创精选混合A | 混合型 | --- | --- | 0.6578 | 0.6578 | --- | --- | 加自选 |
| 10021 | 011098 | 达诚宜创精选混合C | 混合型 | --- | --- | 0.6469 | 0.6469 | --- | --- | 加自选 |
| 10022 | 011099 | 富国价值创造混合A | 混合型 | --- | --- | 0.7448 | 0.7448 | --- | --- | 加自选 |
| 10023 | 011100 | 富国价值创造混合C | 混合型 | --- | --- | 0.73 | 0.73 | --- | --- | 加自选 |
| 10024 | 011101 | 圆信永丰瑞丰66个月定开债 | 债券型 | --- | --- | 1.0278 | 1.1298 | --- | --- | 加自选 |
| 10025 | 011102 | 天弘中证光伏产业指数A | 股票型 | --- | --- | 0.6734 | 0.6734 | --- | --- | 加自选 |
| 10026 | 011103 | 天弘中证光伏产业指数C | 股票型 | --- | --- | 0.669 | 0.669 | --- | --- | 加自选 |
| 10027 | 011104 | 光大保德信智能汽车主题股票A | 股票型 | --- | --- | 0.6857 | 0.6857 | --- | --- | 加自选 |
| 10028 | 011105 | 长信稳健均衡6个月持有期混合A | 混合型 | --- | --- | 0.9676 | 0.9676 | --- | --- | 加自选 |
| 10029 | 011106 | 长信稳健均衡6个月持有期混合C | 混合型 | --- | --- | 0.9524 | 0.9524 | --- | --- | 加自选 |
| 10030 | 011107 | 九泰天兴量化智选A | 股票型 | --- | --- | 0.8302 | 0.8302 | --- | --- | 加自选 |
| 10031 | 011108 | 九泰天兴量化智选C | 股票型 | --- | --- | 0.8279 | 0.8279 | --- | --- | 加自选 |
| 10032 | 011109 | 南方晖元6个月持有期债券A | 债券型 | --- | --- | 0.9494 | 0.9494 | --- | --- | 加自选 |
| 10033 | 011110 | 南方晖元6个月持有期债券C | 债券型 | --- | --- | 0.941 | 0.941 | --- | --- | 加自选 |
| 10034 | 011111 | 华泰柏瑞行业严选混合A | 混合型 | --- | --- | 0.6884 | 0.6884 | --- | --- | 加自选 |
| 10035 | 011112 | 华泰柏瑞行业严选混合C | 混合型 | --- | --- | 0.6764 | 0.6764 | --- | --- | 加自选 |
| 10036 | 011113 | 富国军工主题混合C | 混合型 | --- | --- | 1.2694 | 1.2694 | --- | --- | 加自选 |
| 10037 | 011114 | 富国沪港深行业精选混合C | 混合型 | --- | --- | 1.1467 | 1.1467 | --- | --- | 加自选 |
| 10038 | 011115 | 海富通利率债债券A | 债券型 | --- | --- | 1.076 | 1.098 | --- | --- | 加自选 |
| 10039 | 011116 | 海富通利率债债券C | 债券型 | --- | --- | 1.0705 | 1.0925 | --- | --- | 加自选 |
| 10040 | 011117 | 富国沪港深业绩驱动混合型C | 混合型 | --- | --- | 1.7089 | 1.7089 | --- | --- | 加自选 |
| 10041 | 011120 | 富国创新科技混合C | 混合型 | --- | --- | 1.198 | 1.198 | --- | --- | 加自选 |
| 10042 | 011121 | 广发兴诚混合A | 混合型 | --- | --- | 0.4865 | 0.4865 | --- | --- | 加自选 |
| 10043 | 011122 | 汇添富ESG可持续成长股票A | 股票型 | --- | --- | 0.5513 | 0.5513 | --- | --- | 加自选 |
| 10044 | 011123 | 汇添富ESG可持续成长股票C | 股票型 | --- | --- | 0.5384 | 0.5384 | --- | --- | 加自选 |
| 10045 | 011124 | 富国金融地产行业混合C | 混合型 | --- | --- | 1.1432 | 1.1432 | --- | --- | 加自选 |
| 10046 | 011125 | 富国文体健康股票C | 股票型 | --- | --- | 2.137 | 2.137 | --- | --- | 加自选 |
| 10047 | 011126 | 富国互联科技股票C | 股票型 | --- | --- | 2.0789 | 2.0789 | --- | --- | 加自选 |
| 10048 | 011127 | 富国清洁能源产业混合C | 混合型 | --- | --- | 1.0898 | 1.3805 | --- | --- | 加自选 |
| 10049 | 011128 | 华安精致生活混合A | 混合型 | --- | --- | 1.3035 | 1.3035 | --- | --- | 加自选 |
| 10050 | 011129 | 华安精致生活混合C | 混合型 | --- | --- | 1.2788 | 1.2788 | --- | --- | 加自选 |
| 10051 | 011130 | 广发兴诚混合C | 混合型 | --- | --- | 0.48 | 0.48 | --- | --- | 加自选 |
| 10052 | 011131 | 富国沪港深价值混合C | 混合型 | --- | --- | 0.985 | 1.145 | --- | --- | 加自选 |
| 10053 | 011132 | 鹏扬沪深300质量成长低波动A | 股票型 | --- | --- | 0.9854 | 0.9854 | --- | --- | 加自选 |
| 10054 | 011133 | 鹏扬沪深300质量成长低波动C | 股票型 | --- | --- | 0.9737 | 0.9737 | --- | --- | 加自选 |
| 10055 | 011134 | 广发价值优选混合A | 混合型 | --- | --- | 0.9507 | 0.9507 | --- | --- | 加自选 |
| 10056 | 011135 | 广发价值优选混合C | 混合型 | --- | --- | 0.9387 | 0.9387 | --- | --- | 加自选 |
| 10057 | 011136 | 广发盛兴混合A | 混合型 | --- | --- | 0.6709 | 0.6709 | --- | --- | 加自选 |
| 10058 | 011137 | 广发盛兴混合C | 混合型 | --- | --- | 0.6622 | 0.6622 | --- | --- | 加自选 |
| 10059 | 011138 | 广发聚鸿六个月持有期混合A | 混合型 | --- | --- | 0.646 | 0.646 | --- | --- | 加自选 |
| 10060 | 011139 | 广发聚鸿六个月持有期混合C | 混合型 | --- | --- | 0.6293 | 0.6293 | --- | --- | 加自选 |
| 10061 | 011140 | 广发聚鸿六个月持有期混合E | 混合型 | --- | --- | 0.6376 | 0.6376 | --- | --- | 加自选 |
| 10062 | 011141 | 南方景元中高等级信用债债券A | 债券型 | --- | --- | 1.1118 | 1.1118 | --- | --- | 加自选 |
| 10063 | 011142 | 创金合信新材料新能源股票A | 股票型 | --- | --- | 0.9253 | 0.9253 | --- | --- | 加自选 |
| 10064 | 011143 | 创金合信新材料新能源股票C | 股票型 | --- | --- | 0.9066 | 0.9066 | --- | --- | 加自选 |
| 10065 | 011144 | 华安汇宏精选混合A | 混合型 | --- | --- | 0.8256 | 0.8256 | --- | --- | 加自选 |
| 10066 | 011145 | 华安汇宏精选混合C | 混合型 | --- | --- | 0.8101 | 0.8101 | --- | --- | 加自选 |
| 10067 | 011146 | 创金合信气候变化责任投资股票A | 股票型 | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
| 10068 | 011147 | 创金合信气候变化责任投资股票C | 股票型 | --- | --- | 0.9888 | 0.9888 | --- | --- | 加自选 |
| 10069 | 011148 | 南方军工改革灵活配置混合C | 混合型 | --- | --- | 1.1028 | 1.1028 | --- | --- | 加自选 |
| 10070 | 011149 | 创金合信ESG责任投资股票A | 股票型 | --- | --- | 1.0262 | 1.0262 | --- | --- | 加自选 |
| 10071 | 011150 | 创金合信ESG责任投资股票C | 股票型 | --- | --- | 1.009 | 1.009 | --- | --- | 加自选 |
| 10072 | 011151 | 富国医疗保健行业混合C | 混合型 | --- | --- | 3.106 | 3.106 | --- | --- | 加自选 |
| 10073 | 011152 | 国富兴海回报混合 | 混合型 | --- | --- | 0.9341 | 0.9341 | --- | --- | 加自选 |
| 10074 | 011153 | 华宝新兴消费混合A | 混合型 | --- | --- | 0.7951 | 0.7951 | --- | --- | 加自选 |
| 10075 | 011154 | 华宝新兴消费混合C | 混合型 | --- | --- | 0.7851 | 0.7851 | --- | --- | 加自选 |
| 10076 | 011155 | 金鹰责任投资混合A | 混合型 | --- | --- | 0.4871 | 0.6829 | --- | --- | 加自选 |
| 10077 | 011156 | 金鹰责任投资混合C | 混合型 | --- | --- | 0.4746 | 0.6694 | --- | --- | 加自选 |
| 10078 | 011159 | 大成中小盘混合(LOF)C | 混合型 | --- | --- | 2.4479 | 2.9836 | --- | --- | 加自选 |
| 10079 | 011160 | 富国质量成长6个月持有混合A | 混合型 | --- | --- | 0.8972 | 0.8972 | --- | --- | 加自选 |
| 10080 | 011161 | 富国质量成长6个月持有混合C | 混合型 | --- | --- | 0.8803 | 0.8803 | --- | --- | 加自选 |
| 10081 | 011162 | 博时港股通领先趋势混合A | 混合型 | --- | --- | 0.4178 | 0.4178 | --- | --- | 加自选 |
| 10082 | 011163 | 博时港股通领先趋势混合C | 混合型 | --- | --- | 0.407 | 0.407 | --- | --- | 加自选 |
| 10083 | 011164 | 富国兴远优选12个月持有混合A | 混合型 | --- | --- | 0.8553 | 0.8553 | --- | --- | 加自选 |
| 10084 | 011165 | 富国兴远优选12个月持有混合C | 混合型 | --- | --- | 0.8389 | 0.8389 | --- | --- | 加自选 |
| 10085 | 011167 | 景顺长城景气成长混合A | 混合型 | --- | --- | 0.8588 | 0.8588 | --- | --- | 加自选 |
| 10086 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 债券型 | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 10087 | 011169 | 建信臻选混合 | 混合型 | --- | --- | 0.8235 | 0.8235 | --- | --- | 加自选 |
| 10088 | 011170 | 宝盈智慧生活混合A | 混合型 | --- | --- | 0.7798 | 0.7798 | --- | --- | 加自选 |
| 10089 | 011171 | 宝盈智慧生活混合C | 混合型 | --- | --- | 0.7702 | 0.7702 | --- | --- | 加自选 |
| 10090 | 011172 | 广发利鑫灵活配置混合C | 混合型 | --- | --- | 1.998 | 2.361 | --- | --- | 加自选 |
| 10091 | 011173 | 银华心享一年持有期混合 | 混合型 | --- | --- | 0.7003 | 0.7003 | --- | --- | 加自选 |
| 10092 | 011174 | 中庚价值品质一年持有期混合 | 混合型 | --- | --- | 1.5639 | 1.5639 | --- | --- | 加自选 |
| 10093 | 011175 | 平安恒鑫混合A | 混合型 | --- | --- | 0.9553 | 0.9553 | --- | --- | 加自选 |
| 10094 | 011176 | 平安恒鑫混合C | 混合型 | --- | --- | 0.9396 | 0.9396 | --- | --- | 加自选 |
| 10095 | 011177 | 博时汇融回报一年持有混合A | 混合型 | --- | --- | 0.6089 | 0.6089 | --- | --- | 加自选 |
| 10096 | 011178 | 博时汇融回报一年持有混合C | 混合型 | --- | --- | 0.5929 | 0.5929 | --- | --- | 加自选 |
| 10097 | 011181 | 长盛成长龙头混合A | 混合型 | --- | --- | 0.5322 | 0.5322 | --- | --- | 加自选 |
| 10098 | 011182 | 长盛成长龙头混合C | 混合型 | --- | --- | 0.5223 | 0.5223 | --- | --- | 加自选 |
| 10099 | 011183 | 广发内需增长混合C | 混合型 | --- | --- | 1.672 | 1.672 | --- | --- | 加自选 |
| 10100 | 011184 | 东方阿尔法招阳混合A | 混合型 | --- | --- | 0.4976 | 0.4976 | --- | --- | 加自选 |
| 10101 | 011185 | 东方阿尔法招阳混合C | 混合型 | --- | --- | 0.4777 | 0.4777 | --- | --- | 加自选 |
| 10102 | 011186 | 信澳至诚精选混合A | 混合型 | --- | --- | 0.5315 | 0.5315 | --- | --- | 加自选 |
| 10103 | 011187 | 中加穗盈纯债债券 | 债券型 | --- | --- | 1.0902 | 1.0922 | --- | --- | 加自选 |
| 10104 | 011188 | 信澳星奕混合A | 混合型 | --- | --- | 0.8569 | 0.8569 | --- | --- | 加自选 |
| 10105 | 011189 | 建信智汇优选一年持有期混合(MOM) | 混合型 | --- | --- | 0.7538 | 0.7538 | --- | --- | 加自选 |
| 10106 | 011190 | 招商瑞安1年持有期混合A | 混合型 | --- | --- | 1.041 | 1.041 | --- | --- | 加自选 |
| 10107 | 011191 | 招商瑞安1年持有期混合C | 混合型 | --- | --- | 1.0284 | 1.0284 | --- | --- | 加自选 |
| 10108 | 011192 | 广发恒荣三个月持有期混合A | 混合型 | --- | --- | 0.9938 | 0.9938 | --- | --- | 加自选 |
| 10109 | 011193 | 广发恒荣三个月持有期混合C | 混合型 | --- | --- | 0.9829 | 0.9829 | --- | --- | 加自选 |
| 10110 | 011194 | 广发睿铭两年持有期混合A | 混合型 | --- | --- | 0.9391 | 0.9391 | --- | --- | 加自选 |
| 10111 | 011195 | 广发睿铭两年持有期混合C | 混合型 | --- | --- | 0.9276 | 0.9276 | --- | --- | 加自选 |
| 10112 | 011196 | 摩根优势成长混合A | 混合型 | --- | --- | 0.495 | 0.495 | --- | --- | 加自选 |
| 10113 | 011197 | 摩根优势成长混合C | 混合型 | --- | --- | 0.4875 | 0.4875 | --- | --- | 加自选 |
| 10114 | 011201 | 财通优势行业轮动混合A | 混合型 | --- | --- | 0.632 | 0.632 | --- | --- | 加自选 |
| 10115 | 011202 | 财通优势行业轮动混合C | 混合型 | --- | --- | 0.6156 | 0.6156 | --- | --- | 加自选 |
| 10116 | 011203 | 永赢惠添益混合A | 混合型 | --- | --- | 0.6457 | 0.6457 | --- | --- | 加自选 |
| 10117 | 011204 | 永赢惠添益混合C | 混合型 | --- | --- | 0.6375 | 0.6375 | --- | --- | 加自选 |
| 10118 | 011205 | 兴银中证500指数增强C | 股票型 | --- | --- | 0.8708 | 0.8708 | --- | --- | 加自选 |
| 10119 | 011206 | 创金合信竞争优势混合A | 混合型 | --- | --- | 0.592 | 0.592 | --- | --- | 加自选 |
| 10120 | 011207 | 创金合信竞争优势混合C | 混合型 | --- | --- | 0.5842 | 0.5842 | --- | --- | 加自选 |
| 10121 | 011208 | 泰康招享混合A | 混合型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 10122 | 011209 | 泰康招享混合C | 混合型 | --- | --- | 1.0277 | 1.0277 | --- | --- | 加自选 |
| 10123 | 011212 | 富国稳健策略6个月持有混合A | 混合型 | --- | --- | 0.8198 | 0.8198 | --- | --- | 加自选 |
| 10124 | 011213 | 富国稳健策略6个月持有混合C | 混合型 | --- | --- | 0.8038 | 0.8038 | --- | --- | 加自选 |
| 10125 | 011216 | 南方优质企业混合A | 混合型 | --- | --- | 0.7091 | 0.7091 | --- | --- | 加自选 |
| 10126 | 011217 | 南方优质企业混合C | 混合型 | --- | --- | 0.6956 | 0.6956 | --- | --- | 加自选 |
| 10127 | 011220 | 南方匠心优选股票A | 股票型 | --- | --- | 0.8375 | 0.8375 | --- | --- | 加自选 |
| 10128 | 011221 | 南方匠心优选股票C | 股票型 | --- | --- | 0.8211 | 0.8211 | --- | --- | 加自选 |
| 10129 | 011223 | 信澳星奕混合C | 混合型 | --- | --- | 0.8346 | 0.8346 | --- | --- | 加自选 |
| 10130 | 011224 | 九泰盈泰量化股票A | 股票型 | --- | --- | 0.7627 | 0.7627 | --- | --- | 加自选 |
| 10131 | 011225 | 九泰盈泰量化股票C | 股票型 | --- | --- | 0.7501 | 0.7501 | --- | --- | 加自选 |
| 10132 | 011226 | 西部利得聚盈一年定开债A | 混合型 | --- | --- | 1.0305 | 1.0305 | --- | --- | 加自选 |
| 10133 | 011227 | 西部利得聚盈一年定开债C | 混合型 | --- | --- | 1.0215 | 1.0215 | --- | --- | 加自选 |
| 10134 | 011228 | 西部利得量化成长混合C | 混合型 | --- | --- | 1.6906 | 1.9306 | --- | --- | 加自选 |
| 10135 | 011229 | 创金合信数字经济主题股票A | 股票型 | --- | --- | 1.3147 | 1.3147 | --- | --- | 加自选 |
| 10136 | 011230 | 创金合信数字经济主题股票C | 股票型 | --- | --- | 1.293 | 1.293 | --- | --- | 加自选 |
| 10137 | 011231 | 光大保德信锦弘混合A | 混合型 | --- | --- | 1.07 | 1.07 | --- | --- | 加自选 |
| 10138 | 011232 | 光大保德信锦弘混合C | 混合型 | --- | --- | 1.0475 | 1.0475 | --- | --- | 加自选 |
| 10139 | 011234 | 宏利中债1-5年国开债指数A | 债券型 | --- | --- | 1.0385 | 1.1011 | --- | --- | 加自选 |
| 10140 | 011235 | 宏利中债1-5年国开债指数C | 债券型 | --- | --- | 1.0375 | 1.0987 | --- | --- | 加自选 |
| 10141 | 011236 | 摩根行业睿选股票A | 股票型 | --- | --- | 0.5671 | 0.5671 | --- | --- | 加自选 |
| 10142 | 011237 | 摩根行业睿选股票C | 股票型 | --- | --- | 0.558 | 0.558 | --- | --- | 加自选 |
| 10143 | 011238 | 华安聚恒精选混合A | 混合型 | --- | --- | 0.6806 | 0.6806 | --- | --- | 加自选 |
| 10144 | 011239 | 华安聚恒精选混合C | 混合型 | --- | --- | 0.6677 | 0.6677 | --- | --- | 加自选 |
| 10145 | 011240 | 东吴行业轮动混合C | 混合型 | --- | --- | 0.6312 | 0.8997 | --- | --- | 加自选 |
| 10146 | 011241 | 东吴双动力混合C | 混合型 | --- | --- | 0.5443 | 0.7068 | --- | --- | 加自选 |
| 10147 | 011242 | 东吴进取策略混合C | 混合型 | --- | --- | 1.4048 | 1.4048 | --- | --- | 加自选 |
| 10148 | 011243 | 万家惠裕回报6个月持有期混合A | 混合型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 10149 | 011244 | 万家惠裕回报6个月持有期混合C | 混合型 | --- | --- | 1.0324 | 1.0324 | --- | --- | 加自选 |
| 10150 | 011245 | 中加瑞享纯债债券C | 债券型 | --- | --- | 1.0131 | 1.0468 | --- | --- | 加自选 |
| 10151 | 011246 | 嘉实阿尔法优选混合A | 混合型 | --- | --- | 0.5213 | 0.5213 | --- | --- | 加自选 |
| 10152 | 011247 | 嘉实阿尔法优选混合C | 混合型 | --- | --- | 0.5147 | 0.5147 | --- | --- | 加自选 |
| 10153 | 011248 | 嘉实品质回报混合 | 混合型 | --- | --- | 0.6598 | 0.6598 | --- | --- | 加自选 |
| 10154 | 011249 | 嘉实稳裕混合A | 混合型 | --- | --- | 1.1153 | 1.1153 | --- | --- | 加自选 |
| 10155 | 011250 | 嘉实稳裕混合C | 混合型 | --- | --- | 1.1022 | 1.1022 | --- | --- | 加自选 |
| 10156 | 011251 | 华安聚嘉精选混合A | 混合型 | --- | --- | 1.4605 | 1.4605 | --- | --- | 加自选 |
| 10157 | 011252 | 华安聚嘉精选混合C | 混合型 | --- | --- | 1.433 | 1.433 | --- | --- | 加自选 |
| 10158 | 011254 | 长江量化科技精选一个月滚动持有股票A | 股票型 | --- | --- | 0.6125 | 0.6125 | --- | --- | 加自选 |
| 10159 | 011255 | 长江量化科技精选一个月滚动持有股票C | 股票型 | --- | --- | 0.6018 | 0.6018 | --- | --- | 加自选 |
| 10160 | 011256 | 交银鸿光一年混合A | 混合型 | --- | --- | 1.0274 | 1.0274 | --- | --- | 加自选 |
| 10161 | 011257 | 交银鸿光一年混合C | 混合型 | --- | --- | 1.0143 | 1.0143 | --- | --- | 加自选 |
| 10162 | 011259 | 汇添富高质量成长30一年混合C | 混合型 | --- | --- | 0.5104 | 0.5104 | --- | --- | 加自选 |
| 10163 | 011260 | 金鹰新能源混合A | 混合型 | --- | --- | 0.9473 | 0.9473 | --- | --- | 加自选 |
| 10164 | 011261 | 金鹰新能源混合C | 混合型 | --- | --- | 0.9353 | 0.9353 | --- | --- | 加自选 |
| 10165 | 011262 | 华夏鼎英债券A | 债券型 | --- | --- | 1.051 | 1.118 | --- | --- | 加自选 |
| 10166 | 011263 | 华夏鼎英债券C | 债券型 | --- | --- | 1.1079 | 1.1192 | --- | --- | 加自选 |
| 10167 | 011264 | 中欧新趋势混合X | 混合型 | --- | --- | 0.8119 | 0.8119 | --- | --- | 加自选 |
| 10168 | 011265 | 长盛安泰一年持有期混合A | 混合型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 10169 | 011266 | 长盛安泰一年持有期混合C | 混合型 | --- | --- | 1.0213 | 1.0213 | --- | --- | 加自选 |
| 10170 | 011267 | 长盛鑫盛稳健一年持有A | 混合型 | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 10171 | 011268 | 长盛鑫盛稳健一年持有C | 混合型 | --- | --- | 0.9903 | 0.9903 | --- | --- | 加自选 |
| 10172 | 011269 | 中银证券优势制造股票A | 股票型 | --- | --- | 0.7849 | 0.7849 | --- | --- | 加自选 |
| 10173 | 011270 | 中银证券优势制造股票C | 股票型 | --- | --- | 0.7758 | 0.7758 | --- | --- | 加自选 |
| 10174 | 011273 | 泰信景气驱动12个月持有混合A | 混合型 | --- | --- | 0.6049 | 0.6049 | --- | --- | 加自选 |
| 10175 | 011274 | 泰信景气驱动12个月持有混合C | 混合型 | --- | --- | 0.5955 | 0.5955 | --- | --- | 加自选 |
| 10176 | 011275 | 交银成长动力一年持有混合A | 混合型 | --- | --- | 0.6247 | 0.6247 | --- | --- | 加自选 |
| 10177 | 011276 | 交银成长动力一年持有混合C | 混合型 | --- | --- | 0.6137 | 0.6137 | --- | --- | 加自选 |
| 10178 | 011277 | 上银科技驱动双周定期可赎回混合A | 混合型 | --- | --- | 0.3359 | 0.3359 | --- | --- | 加自选 |
| 10179 | 011278 | 华夏内需驱动混合A | 混合型 | --- | --- | 0.526 | 0.526 | --- | --- | 加自选 |
| 10180 | 011279 | 华夏内需驱动混合C | 混合型 | --- | --- | 0.5141 | 0.5141 | --- | --- | 加自选 |
| 10181 | 011280 | 华宝双债增强债券A | 债券型 | --- | --- | 1.0774 | 1.0774 | --- | --- | 加自选 |
| 10182 | 011281 | 华宝双债增强债券C | 债券型 | --- | --- | 1.0642 | 1.0642 | --- | --- | 加自选 |
| 10183 | 011282 | 华夏消费龙头混合A | 混合型 | --- | --- | 0.678 | 0.678 | --- | --- | 加自选 |
| 10184 | 011283 | 华夏消费龙头混合C | 混合型 | --- | --- | 0.667 | 0.667 | --- | --- | 加自选 |
| 10185 | 011284 | 中信保诚龙腾精选混合 | 混合型 | --- | --- | 0.683 | 0.683 | --- | --- | 加自选 |
| 10186 | 011285 | 民生价值优选6个月持有股票A | 股票型 | --- | --- | 0.5977 | 0.5977 | --- | --- | 加自选 |
| 10187 | 011286 | 民生价值优选6个月持有股票C | 股票型 | --- | --- | 0.5907 | 0.5907 | --- | --- | 加自选 |
| 10188 | 011287 | 前海开源聚慧三年持有混合 | 混合型 | --- | --- | 0.6405 | 0.6405 | --- | --- | 加自选 |
| 10189 | 011288 | 上银医疗健康混合A | 混合型 | --- | --- | 0.6298 | 0.6298 | --- | --- | 加自选 |
| 10190 | 011289 | 上银医疗健康混合C | 混合型 | --- | --- | 0.6239 | 0.6239 | --- | --- | 加自选 |
| 10191 | 011290 | 前海联合添瑞一年持有混合A | 混合型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 10192 | 011291 | 前海联合添瑞一年持有混合C | 混合型 | --- | --- | 0.989 | 0.989 | --- | --- | 加自选 |
| 10193 | 011293 | 中金恒远一年持有期混合 | 混合型 | --- | --- | 0.9833 | 0.9833 | --- | --- | 加自选 |
| 10194 | 011295 | 中信保诚量化阿尔法股票C | 股票型 | --- | --- | 0.8695 | 0.8695 | --- | --- | 加自选 |
| 10195 | 011298 | 易方达悦安一年持有债券A | 债券型 | --- | --- | 1.0219 | 1.0219 | --- | --- | 加自选 |
| 10196 | 011299 | 易方达悦安一年持有债券C | 债券型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 10197 | 011300 | 易方达智造优势混合A | 混合型 | --- | --- | 0.9371 | 0.9371 | --- | --- | 加自选 |
| 10198 | 011301 | 易方达智造优势混合C | 混合型 | --- | --- | 0.9248 | 0.9248 | --- | --- | 加自选 |
| 10199 | 011302 | 易方达悦盈一年持有混合A | 混合型 | --- | --- | 1.0531 | 1.0531 | --- | --- | 加自选 |
| 10200 | 011303 | 易方达悦盈一年持有混合C | 混合型 | --- | --- | 1.0393 | 1.0393 | --- | --- | 加自选 |
| 10201 | 011304 | 工银创新成长混合A | 混合型 | --- | --- | 0.6237 | 0.6237 | --- | --- | 加自选 |
| 10202 | 011305 | 工银创新成长混合C | 混合型 | --- | --- | 0.6075 | 0.6075 | --- | --- | 加自选 |
| 10203 | 011306 | 富国低碳新经济混合C | 混合型 | --- | --- | 2.091 | 2.091 | --- | --- | 加自选 |
| 10204 | 011307 | 富国天益价值混合C | 混合型 | --- | --- | 1.5905 | 1.5905 | --- | --- | 加自选 |
| 10205 | 011308 | 富国生物医药科技混合C | 混合型 | --- | --- | 1.6364 | 1.6364 | --- | --- | 加自选 |
| 10206 | 011309 | 富国消费主题混合C | 混合型 | --- | --- | 2.511 | 2.511 | --- | --- | 加自选 |
| 10207 | 011310 | 国联恒阳纯债A | 债券型 | --- | --- | 1.0567 | 1.0917 | --- | --- | 加自选 |
| 10208 | 011311 | 国联恒阳纯债C | 债券型 | --- | --- | 1.047 | 1.082 | --- | --- | 加自选 |
| 10209 | 011312 | 东方红启瑞三年持有混合B | 混合型 | --- | --- | 1.9039 | 1.9039 | --- | --- | 加自选 |
| 10210 | 011313 | 东方红启华三年持有混合B | 混合型 | --- | --- | 3.3883 | 3.3883 | --- | --- | 加自选 |
| 10211 | 011314 | 农银创新成长混合 | 混合型 | --- | --- | 0.7192 | 0.7192 | --- | --- | 加自选 |
| 10212 | 011315 | 永赢港股通优质成长一年混合 | 混合型 | --- | --- | 0.7 | 0.7 | --- | --- | 加自选 |
| 10213 | 011316 | 天弘创业板300ETF发起式联接A | 股票型 | --- | --- | 0.6825 | 0.6825 | --- | --- | 加自选 |
| 10214 | 011317 | 天弘创业板300ETF发起式联接C | 股票型 | --- | --- | 0.6782 | 0.6782 | --- | --- | 加自选 |
| 10215 | 011319 | 国泰上证综合ETF联接A | 股票型 | --- | --- | 1.0635 | 1.0635 | --- | --- | 加自选 |
| 10216 | 011320 | 国泰上证综合ETF联接C | 股票型 | --- | --- | 1.0531 | 1.0531 | --- | --- | 加自选 |
| 10217 | 011321 | 国泰大健康股票C | 股票型 | --- | --- | 2.195 | 2.195 | --- | --- | 加自选 |
| 10218 | 011322 | 国泰智能装备股票C | 股票型 | --- | --- | 1.869 | 1.97 | --- | --- | 加自选 |
| 10219 | 011323 | 国泰智能汽车股票C | 股票型 | --- | --- | 1.708 | 1.708 | --- | --- | 加自选 |
| 10220 | 011324 | 国泰价值精选灵活配置混合C | 混合型 | --- | --- | 1.7856 | 1.7856 | --- | --- | 加自选 |
| 10221 | 011325 | 国泰江源优势精选混合C | 混合型 | --- | --- | 1.5822 | 1.5822 | --- | --- | 加自选 |
| 10222 | 011326 | 国泰医药健康股票C | 股票型 | --- | --- | 0.8169 | 0.8169 | --- | --- | 加自选 |
| 10223 | 011327 | 太平丰盈一年定开债券发起式 | 债券型 | --- | --- | 0.9828 | 0.9828 | --- | --- | 加自选 |
| 10224 | 011328 | 景顺长城新能源产业股票A | 股票型 | --- | --- | 0.9175 | 0.9175 | --- | --- | 加自选 |
| 10225 | 011329 | 景顺长城新能源产业股票C | 股票型 | --- | --- | 0.9145 | 0.9145 | --- | --- | 加自选 |
| 10226 | 011330 | 鹏华精选群英一年持有混合MOM | 混合型 | --- | --- | 0.777 | 0.777 | --- | --- | 加自选 |
| 10227 | 011331 | 鹏华远见成长混合A | 混合型 | --- | --- | 0.6404 | 0.6404 | --- | --- | 加自选 |
| 10228 | 011332 | 鹏华远见成长混合C | 混合型 | --- | --- | 0.6254 | 0.6254 | --- | --- | 加自选 |
| 10229 | 011333 | 鹏华品质优选混合A | 混合型 | --- | --- | 0.8116 | 0.8116 | --- | --- | 加自选 |
| 10230 | 011334 | 鹏华品质优选混合C | 混合型 | --- | --- | 0.7906 | 0.7906 | --- | --- | 加自选 |
| 10231 | 011335 | 银河医药混合A | 混合型 | --- | --- | 0.5148 | 0.5148 | --- | --- | 加自选 |
| 10232 | 011336 | 兴全汇吉一年持有混合A | 混合型 | --- | --- | 0.9487 | 0.9487 | --- | --- | 加自选 |
| 10233 | 011337 | 兴全汇吉一年持有混合C | 混合型 | --- | --- | 0.9363 | 0.9363 | --- | --- | 加自选 |
| 10234 | 011338 | 兴全合远两年持有混合A | 混合型 | --- | --- | 0.6916 | 0.6916 | --- | --- | 加自选 |
| 10235 | 011339 | 兴全合远两年持有混合C | 混合型 | --- | --- | 0.6789 | 0.6789 | --- | --- | 加自选 |
| 10236 | 011340 | 博时战略新材料主题混合A | 混合型 | --- | --- | 0.9281 | 0.9281 | --- | --- | 加自选 |
| 10237 | 011341 | 博时战略新材料主题混合C | 混合型 | --- | --- | 0.91 | 0.91 | --- | --- | 加自选 |
| 10238 | 011344 | 景顺长城融景一年持有混合A | 混合型 | --- | --- | 0.6327 | 0.6327 | --- | --- | 加自选 |
| 10239 | 011345 | 景顺长城融景一年持有混合C | 混合型 | --- | --- | 0.6221 | 0.6221 | --- | --- | 加自选 |
| 10240 | 011346 | 淳厚鑫淳一年持有混合 | 混合型 | --- | --- | 0.6766 | 0.6766 | --- | --- | 加自选 |
| 10241 | 011347 | 易方达宁易一年持有混合A | 混合型 | --- | --- | 1.0558 | 1.0558 | --- | --- | 加自选 |
| 10242 | 011348 | 易方达宁易一年持有混合C | 混合型 | --- | --- | 1.0427 | 1.0427 | --- | --- | 加自选 |
| 10243 | 011349 | 淳厚现代服务业股票A | 股票型 | --- | --- | 0.9964 | 0.9964 | --- | --- | 加自选 |
| 10244 | 011350 | 淳厚现代服务业股票C | 股票型 | --- | --- | 0.9801 | 0.9801 | --- | --- | 加自选 |
| 10245 | 011351 | 金鹰年年邮益一年持有混合A | 混合型 | --- | --- | 0.9075 | 0.9675 | --- | --- | 加自选 |
| 10246 | 011352 | 金鹰年年邮益一年持有混合C | 混合型 | --- | --- | 0.89 | 0.95 | --- | --- | 加自选 |
| 10247 | 011353 | 国联景盛一年持有混合A | 混合型 | --- | --- | 1.0261 | 1.0261 | --- | --- | 加自选 |
| 10248 | 011354 | 国联景盛一年持有混合C | 混合型 | --- | --- | 1.0138 | 1.0138 | --- | --- | 加自选 |
| 10249 | 011355 | 华泰柏瑞港股通时代机遇混合A | 混合型 | --- | --- | 0.4242 | 0.4242 | --- | --- | 加自选 |
| 10250 | 011356 | 华泰柏瑞港股通时代机遇混合C | 混合型 | --- | --- | 0.4166 | 0.4166 | --- | --- | 加自选 |
| 10251 | 011357 | 华泰柏瑞品质成长混合A | 混合型 | --- | --- | 0.5786 | 0.5786 | --- | --- | 加自选 |
| 10252 | 011358 | 华泰柏瑞品质成长混合C | 混合型 | --- | --- | 0.5694 | 0.5694 | --- | --- | 加自选 |
| 10253 | 011359 | 长城优选添利一年混合A | 混合型 | --- | --- | 0.9831 | 0.9831 | --- | --- | 加自选 |
| 10254 | 011360 | 长城优选添利一年混合C | 混合型 | --- | --- | 0.972 | 0.972 | --- | --- | 加自选 |
| 10255 | 011361 | 华夏博锐一年持有混合(MOM)A | 混合型 | --- | --- | 0.8142 | 0.8142 | --- | --- | 加自选 |
| 10256 | 011362 | 华夏博锐一年持有混合(MOM)C | 混合型 | --- | --- | 0.8056 | 0.8056 | --- | --- | 加自选 |
| 10257 | 011363 | 南方兴润价值一年持有混合A | 混合型 | --- | --- | 0.732 | 0.732 | --- | --- | 加自选 |
| 10258 | 011364 | 南方兴润价值一年持有混合C | 混合型 | --- | --- | 0.7177 | 0.7177 | --- | --- | 加自选 |
| 10259 | 011367 | 创金合信群力一年定期开放混合(MOM)A | 混合型 | --- | --- | 0.8745 | 0.8745 | --- | --- | 加自选 |
| 10260 | 011368 | 创金合信群力一年定期开放混合(MOM)C | 混合型 | --- | --- | 0.8469 | 0.8469 | --- | --- | 加自选 |
| 10261 | 011369 | 华商均衡成长混合A | 混合型 | --- | --- | 0.7483 | 0.7483 | --- | --- | 加自选 |
| 10262 | 011370 | 华商均衡成长混合C | 混合型 | --- | --- | 0.7345 | 0.7345 | --- | --- | 加自选 |
| 10263 | 011371 | 华商远见价值A | 混合型 | --- | --- | 0.4564 | 0.4564 | --- | --- | 加自选 |
| 10264 | 011372 | 华商远见价值C | 混合型 | --- | --- | 0.4445 | 0.4445 | --- | --- | 加自选 |
| 10265 | 011373 | 招商前沿医疗保健股票A | 股票型 | --- | --- | 0.4739 | 0.4739 | --- | --- | 加自选 |
| 10266 | 011374 | 招商前沿医疗保健股票C | 股票型 | --- | --- | 0.463 | 0.463 | --- | --- | 加自选 |
| 10267 | 011376 | 华宝安享混合A | 混合型 | --- | --- | 1.1158 | 1.1158 | --- | --- | 加自选 |
| 10268 | 011377 | 创金合信积极成长股票A | 股票型 | --- | --- | 0.6697 | 0.6697 | --- | --- | 加自选 |
| 10269 | 011378 | 创金合信积极成长股票C | 股票型 | --- | --- | 0.6588 | 0.6588 | --- | --- | 加自选 |
| 10270 | 011383 | 富安达医药创新混合 | 混合型 | --- | --- | 0.5812 | 0.5812 | --- | --- | 加自选 |
| 10271 | 011384 | 南方远见回报股票A | 股票型 | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
| 10272 | 011385 | 南方远见回报股票C | 股票型 | --- | --- | 1.0002 | 1.0002 | --- | --- | 加自选 |
| 10273 | 011387 | 工银宁瑞6个月持有期混合A | 混合型 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
| 10274 | 011388 | 工银宁瑞6个月持有期混合C | 混合型 | --- | --- | 1.0367 | 1.0367 | --- | --- | 加自选 |
| 10275 | 011390 | 华安添祥6个月持有混合A | 混合型 | --- | --- | 1.0684 | 1.0834 | --- | --- | 加自选 |
| 10276 | 011391 | 民生加银新战略混合C | 混合型 | --- | --- | 1.085 | 1.15 | --- | --- | 加自选 |
| 10277 | 011392 | 平安兴鑫回报一年定开混合 | 混合型 | --- | --- | 0.6249 | 0.6249 | --- | --- | 加自选 |
| 10278 | 011393 | 中欧融益稳健一年混合A | 混合型 | --- | --- | 1.1059 | 1.1059 | --- | --- | 加自选 |
| 10279 | 011394 | 中欧融益稳健一年混合C | 混合型 | --- | --- | 1.0917 | 1.0917 | --- | --- | 加自选 |
| 10280 | 011395 | 博时恒元6个月持有期混合A | 混合型 | --- | --- | 0.916 | 0.916 | --- | --- | 加自选 |
| 10281 | 011396 | 博时恒元6个月持有期混合C | 混合型 | --- | --- | 0.9015 | 0.9015 | --- | --- | 加自选 |
| 10282 | 011397 | 招商瑞和1年持有期混合A | 混合型 | --- | --- | 1.1061 | 1.1061 | --- | --- | 加自选 |
| 10283 | 011398 | 招商瑞和1年持有期混合C | 混合型 | --- | --- | 1.0922 | 1.0922 | --- | --- | 加自选 |
| 10284 | 011399 | 汇添富数字未来混合A | 混合型 | --- | --- | 0.5952 | 0.5952 | --- | --- | 加自选 |
| 10285 | 011400 | 汇添富数字未来混合C | 混合型 | --- | --- | 0.5856 | 0.5856 | --- | --- | 加自选 |
| 10286 | 011403 | 融通鑫新成长混合A | 混合型 | --- | --- | 1.119 | 1.119 | --- | --- | 加自选 |
| 10287 | 011404 | 融通鑫新成长混合C | 混合型 | --- | --- | 1.1045 | 1.1045 | --- | --- | 加自选 |
| 10288 | 011405 | 银华稳健增长一年持有期混合 | 混合型 | --- | --- | 0.6817 | 0.6817 | --- | --- | 加自选 |
| 10289 | 011408 | 天弘益新混合A | 混合型 | --- | --- | 1.0172 | 1.0172 | --- | --- | 加自选 |
| 10290 | 011409 | 天弘益新混合C | 混合型 | --- | --- | 1.0076 | 1.0076 | --- | --- | 加自选 |
| 10291 | 011410 | 中信建投量化进取A | 混合型 | --- | --- | 0.8389 | 0.8389 | --- | --- | 加自选 |
| 10292 | 011411 | 中信建投量化进取C | 混合型 | --- | --- | 0.8282 | 0.8282 | --- | --- | 加自选 |
| 10293 | 011412 | 易方达远见成长混合C | 混合型 | --- | --- | 0.9069 | 0.9069 | --- | --- | 加自选 |
| 10294 | 011414 | 鹏华宁华一年持有期混合A | 混合型 | --- | --- | 1.0239 | 1.0239 | --- | --- | 加自选 |
| 10295 | 011415 | 鹏华宁华一年持有期混合C | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 10296 | 011416 | 恒越嘉鑫债券A | 债券型 | --- | --- | 1.0394 | 1.0394 | --- | --- | 加自选 |
| 10297 | 011417 | 恒越嘉鑫债券C | 债券型 | --- | --- | 1.0328 | 1.0328 | --- | --- | 加自选 |
| 10298 | 011418 | 汇添富消费精选两年持有股票A | 股票型 | --- | --- | 0.6606 | 0.6606 | --- | --- | 加自选 |
| 10299 | 011419 | 汇添富消费精选两年持有股票C | 股票型 | --- | --- | 0.6526 | 0.6526 | --- | --- | 加自选 |
| 10300 | 011425 | 广发优势成长股票A | 股票型 | --- | --- | 0.4137 | 0.4137 | --- | --- | 加自选 |
| 10301 | 011426 | 广发优势成长股票C | 股票型 | --- | --- | 0.4083 | 0.4083 | --- | --- | 加自选 |
| 10302 | 011427 | 广发价值驱动混合A | 混合型 | --- | --- | 0.9498 | 0.9498 | --- | --- | 加自选 |
| 10303 | 011428 | 广发价值驱动混合C | 混合型 | --- | --- | 0.9397 | 0.9397 | --- | --- | 加自选 |
| 10304 | 011429 | 前海开源民裕进取 | 混合型 | --- | --- | 0.7815 | 0.7815 | --- | --- | 加自选 |
| 10305 | 011430 | 广发估值优势混合C | 混合型 | --- | --- | 1.9474 | 1.9474 | --- | --- | 加自选 |
| 10306 | 011431 | 宏利消费服务混合A | 混合型 | --- | --- | 0.7676 | 0.7676 | --- | --- | 加自选 |
| 10307 | 011432 | 宏利消费服务混合C | 混合型 | --- | --- | 0.7531 | 0.7531 | --- | --- | 加自选 |
| 10308 | 011435 | 中欧研究精选混合A | 混合型 | --- | --- | 0.7129 | 0.7129 | --- | --- | 加自选 |
| 10309 | 011436 | 中欧研究精选混合C | 混合型 | --- | --- | 0.6951 | 0.6951 | --- | --- | 加自选 |
| 10310 | 011437 | 中泰开阳价值优选混合C | 混合型 | --- | --- | 1.692 | 1.692 | --- | --- | 加自选 |
| 10311 | 011442 | 创金合信鑫瑞混合A | 混合型 | --- | --- | 1.0599 | 1.0599 | --- | --- | 加自选 |
| 10312 | 011443 | 创金合信鑫瑞混合C | 混合型 | --- | --- | 1.0477 | 1.0477 | --- | --- | 加自选 |
| 10313 | 011446 | 长江新能源产业混合发起A | 混合型 | --- | --- | 1.005 | 1.005 | --- | --- | 加自选 |
| 10314 | 011447 | 长江新能源产业混合发起C | 混合型 | --- | --- | 0.9927 | 0.9927 | --- | --- | 加自选 |
| 10315 | 011448 | 中银证券均衡成长混合A | 混合型 | --- | --- | 0.6979 | 0.6979 | --- | --- | 加自选 |
| 10316 | 011449 | 中银证券均衡成长混合C | 混合型 | --- | --- | 0.6893 | 0.6893 | --- | --- | 加自选 |
| 10317 | 011450 | 招商企业优选混合A | 混合型 | --- | --- | 0.5296 | 0.5296 | --- | --- | 加自选 |
| 10318 | 011451 | 招商企业优选混合C | 混合型 | --- | --- | 0.5166 | 0.5166 | --- | --- | 加自选 |
| 10319 | 011452 | 华泰柏瑞质量成长C | 混合型 | --- | --- | 0.787 | 0.787 | --- | --- | 加自选 |
| 10320 | 011453 | 华泰柏瑞医疗健康C | 混合型 | --- | --- | 1.8907 | 1.8907 | --- | --- | 加自选 |
| 10321 | 011454 | 华泰柏瑞景气优选C | 混合型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
| 10322 | 011455 | 长城竞争优势六个月混合A | 混合型 | --- | --- | 0.6956 | 0.6956 | --- | --- | 加自选 |
| 10323 | 011456 | 长城竞争优势六个月混合C | 混合型 | --- | --- | 0.6838 | 0.6838 | --- | --- | 加自选 |
| 10324 | 011457 | 新华行业龙头主题股票 | 股票型 | --- | --- | 0.609 | 0.609 | --- | --- | 加自选 |
| 10325 | 011458 | 东方鑫享价值成长一年持有混合A | 混合型 | --- | --- | 0.5528 | 0.5528 | --- | --- | 加自选 |
| 10326 | 011459 | 东方鑫享价值成长一年持有混合C | 混合型 | --- | --- | 0.5446 | 0.5446 | --- | --- | 加自选 |
| 10327 | 011460 | 鹏华创新成长混合A | 混合型 | --- | --- | 0.5342 | 0.5342 | --- | --- | 加自选 |
| 10328 | 011461 | 鹏华创新成长混合C | 混合型 | --- | --- | 0.5206 | 0.5206 | --- | --- | 加自选 |
| 10329 | 011462 | 东吴兴享成长混合C | 混合型 | --- | --- | 0.7546 | 0.7546 | --- | --- | 加自选 |
| 10330 | 011463 | 长城量化精选股票C | 股票型 | --- | --- | 1.1588 | 1.1588 | --- | --- | 加自选 |
| 10331 | 011464 | 南华瑞利债券A | 债券型 | --- | --- | 1.0401 | 1.4131 | --- | --- | 加自选 |
| 10332 | 011465 | 南华瑞利债券C | 债券型 | --- | --- | 1.038 | 1.368 | --- | --- | 加自选 |
| 10333 | 011466 | 兴业医疗保健混合A | 混合型 | --- | --- | 0.7083 | 0.7083 | --- | --- | 加自选 |
| 10334 | 011467 | 兴业医疗保健混合C | 混合型 | --- | --- | 0.697 | 0.697 | --- | --- | 加自选 |
| 10335 | 011468 | 国富竞争优势三年持有期混合A | 混合型 | --- | --- | 0.9649 | 0.9649 | --- | --- | 加自选 |
| 10336 | 011469 | 国富竞争优势三年持有期混合C | 混合型 | --- | --- | 0.962 | 0.962 | --- | --- | 加自选 |
| 10337 | 011470 | 东吴新产业精选股票C | 股票型 | --- | --- | 2.518 | 2.518 | --- | --- | 加自选 |
| 10338 | 011471 | 鹏华致远成长混合A | 混合型 | --- | --- | 0.5988 | 0.5988 | --- | --- | 加自选 |
| 10339 | 011472 | 鹏华致远成长混合C | 混合型 | --- | --- | 0.5837 | 0.5837 | --- | --- | 加自选 |
| 10340 | 011473 | 工银战略转型股票C | 股票型 | --- | --- | 3.512 | 3.512 | --- | --- | 加自选 |
| 10341 | 011474 | 工银信息产业混合C | 混合型 | --- | --- | 2.887 | 2.887 | --- | --- | 加自选 |
| 10342 | 011475 | 工银消费服务混合C | 混合型 | --- | --- | 2.651 | 2.651 | --- | --- | 加自选 |
| 10343 | 011476 | 工银新蓝筹股票C | 股票型 | --- | --- | 2.478 | 2.478 | --- | --- | 加自选 |
| 10344 | 011477 | 工银总回报灵活配置混合C | 混合型 | --- | --- | 1.806 | 1.806 | --- | --- | 加自选 |
| 10345 | 011478 | 工银美丽城镇股票C | 股票型 | --- | --- | 1.553 | 1.971 | --- | --- | 加自选 |
| 10346 | 011479 | 广发诚享混合A | 混合型 | --- | --- | 0.4934 | 0.4934 | --- | --- | 加自选 |
| 10347 | 011480 | 广发诚享混合C | 混合型 | --- | --- | 0.487 | 0.487 | --- | --- | 加自选 |
| 10348 | 011486 | 博时创新精选混合A | 混合型 | --- | --- | 0.5537 | 0.5537 | --- | --- | 加自选 |
| 10349 | 011487 | 博时创新精选混合C | 混合型 | --- | --- | 0.5449 | 0.5449 | --- | --- | 加自选 |
| 10350 | 011488 | 申万菱信乐享混合 | 混合型 | --- | --- | 0.8615 | 0.8615 | --- | --- | 加自选 |
| 10351 | 011489 | 创金合信双季享6个月持有A | 债券型 | --- | --- | 1.1449 | 1.1449 | --- | --- | 加自选 |
| 10352 | 011490 | 创金合信双季享6个月持有C | 债券型 | --- | --- | 1.1364 | 1.1364 | --- | --- | 加自选 |
| 10353 | 011492 | 华泰紫金丰睿债券发起A | 债券型 | --- | --- | 1.0329 | 1.0329 | --- | --- | 加自选 |
| 10354 | 011493 | 华泰紫金丰睿债券发起C | 债券型 | --- | --- | 1.0206 | 1.0206 | --- | --- | 加自选 |
| 10355 | 011494 | 华泰紫金丰和偏债混合A | 混合型 | --- | --- | 0.9896 | 0.9896 | --- | --- | 加自选 |
| 10356 | 011495 | 华泰紫金丰和偏债混合C | 混合型 | --- | --- | 0.9783 | 0.9783 | --- | --- | 加自选 |
| 10357 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 债券型 | --- | --- | 1.007 | 1.0637 | --- | --- | 加自选 |
| 10358 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 债券型 | --- | --- | 1.0067 | 1.0549 | --- | --- | 加自选 |
| 10359 | 011498 | 富国沪深300基本面精选股票A | 股票型 | --- | --- | 0.7535 | 0.7535 | --- | --- | 加自选 |
| 10360 | 011499 | 富国沪深300基本面精选股票C | 股票型 | --- | --- | 0.7401 | 0.7401 | --- | --- | 加自选 |
| 10361 | 011500 | 九泰量化新兴产业 | 混合型 | --- | --- | 0.5352 | 0.5352 | --- | --- | 加自选 |
| 10362 | 011501 | 方正富邦汇福一年定开混合A | 混合型 | --- | --- | 0.8004 | 0.8004 | --- | --- | 加自选 |
| 10363 | 011502 | 方正富邦汇福一年定开混合C | 混合型 | --- | --- | 0.7878 | 0.7878 | --- | --- | 加自选 |
| 10364 | 011503 | 建信智能生活混合 | 混合型 | --- | --- | 0.6844 | 0.6844 | --- | --- | 加自选 |
| 10365 | 011504 | 上银丰益混合A | 混合型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
| 10366 | 011505 | 上银丰益混合C | 混合型 | --- | --- | 0.9914 | 0.9914 | --- | --- | 加自选 |
| 10367 | 011506 | 建信高端装备股票A | 股票型 | --- | --- | 1.0371 | 1.0371 | --- | --- | 加自选 |
| 10368 | 011507 | 建信高端装备股票C | 股票型 | --- | --- | 1.0245 | 1.0245 | --- | --- | 加自选 |
| 10369 | 011508 | 易方达悦弘一年持有期混合A | 混合型 | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
| 10370 | 011509 | 易方达悦弘一年持有期混合C | 混合型 | --- | --- | 1.0411 | 1.0411 | --- | --- | 加自选 |
| 10371 | 011510 | 国寿安保稳鑫一年持有混合A | 混合型 | --- | --- | 0.9621 | 0.9821 | --- | --- | 加自选 |
| 10372 | 011511 | 国寿安保稳鑫一年持有混合C | 混合型 | --- | --- | 0.9498 | 0.9698 | --- | --- | 加自选 |
| 10373 | 011512 | 天弘中证新能源车A | 股票型 | --- | --- | 0.744 | 0.744 | --- | --- | 加自选 |
| 10374 | 011513 | 天弘中证新能源车C | 股票型 | --- | --- | 0.7394 | 0.7394 | --- | --- | 加自选 |
| 10375 | 011514 | 中海海誉混合A | 混合型 | --- | --- | 0.9267 | 0.9267 | --- | --- | 加自选 |
| 10376 | 011515 | 中海海誉混合C | 混合型 | --- | --- | 0.9095 | 0.9095 | --- | --- | 加自选 |
| 10377 | 011516 | 嘉实浦盈一年持有期混合A | 混合型 | --- | --- | 1.0549 | 1.0549 | --- | --- | 加自选 |
| 10378 | 011517 | 嘉实浦盈一年持有期混合C | 混合型 | --- | --- | 1.0413 | 1.0413 | --- | --- | 加自选 |
| 10379 | 011518 | 嘉实价值臻选混合 | 混合型 | --- | --- | 0.8715 | 0.8715 | --- | --- | 加自选 |
| 10380 | 011521 | 鹏扬景源一年持有混合A | 混合型 | --- | --- | 1.011 | 1.011 | --- | --- | 加自选 |
| 10381 | 011522 | 鹏扬景源一年持有混合C | 混合型 | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
| 10382 | 011523 | 前海联合产业趋势混合A | 混合型 | --- | --- | 0.5463 | 0.5463 | --- | --- | 加自选 |
| 10383 | 011524 | 前海联合产业趋势混合C | 混合型 | --- | --- | 0.5403 | 0.5403 | --- | --- | 加自选 |
| 10384 | 011525 | 中信保诚丰裕一年持有期混合A | 混合型 | --- | --- | 0.9647 | 0.9647 | --- | --- | 加自选 |
| 10385 | 011526 | 中信保诚丰裕一年持有期混合C | 混合型 | --- | --- | 0.9524 | 0.9524 | --- | --- | 加自选 |
| 10386 | 011527 | 博时恒悦6个月持有混合A | 混合型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 10387 | 011528 | 博时恒悦6个月持有混合C | 混合型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 10388 | 011529 | 上银慧兴盈债券 | 债券型 | --- | --- | 1.0297 | 1.1053 | --- | --- | 加自选 |
| 10389 | 011530 | 泓德优质治理灵活配置混合 | 混合型 | --- | --- | 0.6589 | 0.6589 | --- | --- | 加自选 |
| 10390 | 011531 | 朱雀恒心一年持有混合 | 混合型 | --- | --- | 0.7252 | 0.7252 | --- | --- | 加自选 |
| 10391 | 011532 | 工银聚丰混合A | 混合型 | --- | --- | 1.0964 | 1.0964 | --- | --- | 加自选 |
| 10392 | 011533 | 工银聚丰混合C | 混合型 | --- | --- | 1.0836 | 1.0836 | --- | --- | 加自选 |
| 10393 | 011534 | 万家民瑞祥明6个月持有混合A | 混合型 | --- | --- | 1.0007 | 1.0007 | --- | --- | 加自选 |
| 10394 | 011535 | 万家民瑞祥明6个月持有混合C | 混合型 | --- | --- | 0.9885 | 0.9885 | --- | --- | 加自选 |
| 10395 | 011536 | 惠升惠益混合A | 混合型 | --- | --- | 0.8771 | 0.8771 | --- | --- | 加自选 |
| 10396 | 011537 | 惠升惠益混合C | 混合型 | --- | --- | 0.8641 | 0.8641 | --- | --- | 加自选 |
| 10397 | 011538 | 长城优选添瑞六个月持有混合A | 债券型 | --- | --- | 0.9957 | 0.9957 | --- | --- | 加自选 |
| 10398 | 011539 | 长城优选添瑞六个月持有混合C | 债券型 | --- | --- | 0.9832 | 0.9832 | --- | --- | 加自选 |
| 10399 | 011542 | 鹏华远见回报三年持有混合 | 混合型 | --- | --- | 0.7706 | 0.7706 | --- | --- | 加自选 |
| 10400 | 011545 | 长江沪深300指数增强发起式A | 股票型 | --- | --- | 0.7549 | 0.7549 | --- | --- | 加自选 |
| 10401 | 011546 | 长江沪深300指数增强发起式C | 股票型 | --- | --- | 0.746 | 0.746 | --- | --- | 加自选 |
| 10402 | 011548 | 九泰久慧混合A | 混合型 | --- | --- | 0.9233 | 0.9233 | --- | --- | 加自选 |
| 10403 | 011549 | 九泰久慧混合C | 混合型 | --- | --- | 0.9202 | 0.9202 | --- | --- | 加自选 |
| 10404 | 011550 | 湘财创新成长一年持有期混合A | 混合型 | --- | --- | 0.5646 | 0.5646 | --- | --- | 加自选 |
| 10405 | 011551 | 湘财创新成长一年持有期混合C | 混合型 | --- | --- | 0.5557 | 0.5557 | --- | --- | 加自选 |
| 10406 | 011552 | 鹏华民丰盈和6个月持有混合A | 混合型 | --- | --- | 1.0573 | 1.0573 | --- | --- | 加自选 |
| 10407 | 011553 | 鹏华民丰盈和6个月持有混合C | 混合型 | --- | --- | 1.0473 | 1.0473 | --- | --- | 加自选 |
| 10408 | 011554 | 海富通欣利混合A | 混合型 | --- | --- | 1.1303 | 1.1303 | --- | --- | 加自选 |
| 10409 | 011555 | 海富通欣利混合C | 混合型 | --- | --- | 1.1243 | 1.1243 | --- | --- | 加自选 |
| 10410 | 011556 | 富国民裕进取沪港深成长C | 混合型 | --- | --- | 1.4104 | 1.4104 | --- | --- | 加自选 |
| 10411 | 011558 | 天弘宁弘六个月A | 混合型 | --- | --- | 0.986 | 0.986 | --- | --- | 加自选 |
| 10412 | 011559 | 天弘宁弘六个月C | 混合型 | --- | --- | 0.976 | 0.976 | --- | --- | 加自选 |
| 10413 | 011562 | 汇添富稳健盈和一年持有混合 | 债券型 | --- | --- | 1.0761 | 1.0761 | --- | --- | 加自选 |
| 10414 | 011563 | 淳厚利加混合A | 混合型 | --- | --- | 1.0069 | 1.0069 | --- | --- | 加自选 |
| 10415 | 011564 | 淳厚利加混合C | 混合型 | --- | --- | 0.9997 | 0.9997 | --- | --- | 加自选 |
| 10416 | 011565 | 富国周期优势混合C | 混合型 | --- | --- | 2.1451 | 2.3927 | --- | --- | 加自选 |
| 10417 | 011566 | 富国美丽中国混合C | 混合型 | --- | --- | 2.09 | 2.09 | --- | --- | 加自选 |
| 10418 | 011567 | 富国消费升级混合C | 混合型 | --- | --- | 1.6298 | 1.6298 | --- | --- | 加自选 |
| 10419 | 011568 | 鹏华产业升级混合A | 混合型 | --- | --- | 0.6845 | 0.6845 | --- | --- | 加自选 |
| 10420 | 011569 | 鹏华产业升级混合C | 混合型 | --- | --- | 0.6698 | 0.6698 | --- | --- | 加自选 |
| 10421 | 011570 | 鹏华鑫远价值一年持有期混合A | 混合型 | --- | --- | 0.9637 | 0.9637 | --- | --- | 加自选 |
| 10422 | 011571 | 鹏华鑫远价值一年持有期混合C | 混合型 | --- | --- | 0.9408 | 0.9408 | --- | --- | 加自选 |
| 10423 | 011572 | 鹏华安荣混合A | 混合型 | --- | --- | 1.0088 | 1.0448 | --- | --- | 加自选 |
| 10424 | 011573 | 鹏华安荣混合C | 混合型 | --- | --- | 1.0057 | 1.0367 | --- | --- | 加自选 |
| 10425 | 011574 | 鹏华领航一年持有混合A | 混合型 | --- | --- | 1.0403 | 1.0403 | --- | --- | 加自选 |
| 10426 | 011575 | 鹏华领航一年持有混合C | 混合型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
| 10427 | 011576 | 鹏华安诚混合A | 混合型 | --- | --- | 1.002 | 1.002 | --- | --- | 加自选 |
| 10428 | 011577 | 鹏华安诚混合C | 混合型 | --- | --- | 0.9912 | 0.9912 | --- | --- | 加自选 |
| 10429 | 011578 | 汇丰晋信核心成长A | 混合型 | --- | --- | 0.6675 | 0.6675 | --- | --- | 加自选 |
| 10430 | 011579 | 汇丰晋信核心成长C | 混合型 | --- | --- | 0.6575 | 0.6575 | --- | --- | 加自选 |
| 10431 | 011585 | 博时产业慧选混合A | 混合型 | --- | --- | 0.8494 | 0.8494 | --- | --- | 加自选 |
| 10432 | 011586 | 博时产业慧选混合C | 混合型 | --- | --- | 0.8282 | 0.8282 | --- | --- | 加自选 |
| 10433 | 011588 | 前海开源成份精选混合 | 混合型 | --- | --- | 0.7283 | 0.7283 | --- | --- | 加自选 |
| 10434 | 011589 | 九泰天利量化A | 股票型 | --- | --- | 0.7992 | 0.7992 | --- | --- | 加自选 |
| 10435 | 011590 | 九泰天利量化C | 股票型 | --- | --- | 0.7889 | 0.7889 | --- | --- | 加自选 |
| 10436 | 011592 | 博时军工主题股票C | 股票型 | --- | --- | 1.28 | 1.28 | --- | --- | 加自选 |
| 10437 | 011597 | 汇添富多策略纯债E | 债券型 | --- | --- | 1.1179 | 1.1179 | --- | --- | 加自选 |
| 10438 | 011598 | 信澳医药健康混合 | 混合型 | --- | --- | 0.819 | 0.819 | --- | --- | 加自选 |
| 10439 | 011599 | 国联安匠心科技1个月滚动持有混合 | 混合型 | --- | --- | 0.5664 | 0.5664 | --- | --- | 加自选 |
| 10440 | 011601 | 前海开源公共卫生股票A | 股票型 | --- | --- | 0.3553 | 0.3553 | --- | --- | 加自选 |
| 10441 | 011602 | 前海开源公共卫生股票C | 股票型 | --- | --- | 0.3509 | 0.3509 | --- | --- | 加自选 |
| 10442 | 011603 | 兴业高端制造混合A | 混合型 | --- | --- | 0.738 | 0.738 | --- | --- | 加自选 |
| 10443 | 011604 | 兴业高端制造混合C | 混合型 | --- | --- | 0.7265 | 0.7265 | --- | --- | 加自选 |
| 10444 | 011605 | 交银招享一年持有混合(FOF)A | FOF | --- | --- | 1.0017 | 1.0017 | --- | --- | 加自选 |
| 10445 | 011606 | 交银招享一年持有混合(FOF)C | FOF | --- | --- | 0.9908 | 0.9908 | --- | --- | 加自选 |
| 10446 | 011607 | 民生中证内地资源主题指数C | 股票型 | --- | --- | 1.14 | 1.14 | --- | --- | 加自选 |
| 10447 | 011608 | 易方达上证科创50联接A | 股票型 | --- | --- | 0.599 | 0.599 | --- | --- | 加自选 |
| 10448 | 011609 | 易方达上证科创50联接C | 股票型 | --- | --- | 0.5971 | 0.5971 | --- | --- | 加自选 |
| 10449 | 011610 | 华泰柏瑞科创板50ETF联接A | 股票型 | --- | --- | 0.6042 | 0.6042 | --- | --- | 加自选 |
| 10450 | 011611 | 华泰柏瑞科创板50ETF联接C | 股票型 | --- | --- | 0.5993 | 0.5993 | --- | --- | 加自选 |
| 10451 | 011612 | 华夏科创50ETF联接A | 股票型 | --- | --- | 0.6176 | 0.6176 | --- | --- | 加自选 |
| 10452 | 011613 | 华夏科创50ETF联接C | 股票型 | --- | --- | 0.6127 | 0.6127 | --- | --- | 加自选 |
| 10453 | 011614 | 工银科创板50ETF联接A | 股票型 | --- | --- | 0.6174 | 0.6174 | --- | --- | 加自选 |
| 10454 | 011615 | 工银科创板50ETF联接C | 股票型 | --- | --- | 0.6108 | 0.6108 | --- | --- | 加自选 |
| 10455 | 011616 | 国投瑞银瑞祥C | 混合型 | --- | --- | 1.733 | 1.733 | --- | --- | 加自选 |
| 10456 | 011617 | 汇添富AAA级信用纯债E | 债券型 | --- | --- | 1.1312 | 1.2042 | --- | --- | 加自选 |
| 10457 | 011618 | 国投瑞银瑞泰多策略混合C | 混合型 | --- | --- | 1.4457 | 1.5877 | --- | --- | 加自选 |
| 10458 | 011619 | 鹏扬淳兴三个月定期开放债券A | 债券型 | --- | --- | 1.0558 | 1.1008 | --- | --- | 加自选 |
| 10459 | 011620 | 鹏扬淳兴三个月定期开放债券C | 债券型 | --- | --- | 1.0525 | 1.0965 | --- | --- | 加自选 |
| 10460 | 011623 | 汇添富中短债E | 债券型 | --- | --- | 1.077 | 1.118 | --- | --- | 加自选 |
| 10461 | 011624 | 华夏卓享债券A | 混合型 | --- | --- | 1.0198 | 1.0198 | --- | --- | 加自选 |
| 10462 | 011625 | 华夏卓享债券C | 混合型 | --- | --- | 1.0087 | 1.0087 | --- | --- | 加自选 |
| 10463 | 011626 | 嘉实匠心回报混合A | 混合型 | --- | --- | 0.7417 | 0.7417 | --- | --- | 加自选 |
| 10464 | 011627 | 嘉实匠心回报混合C | 混合型 | --- | --- | 0.7233 | 0.7233 | --- | --- | 加自选 |
| 10465 | 011628 | 嘉实致明3个月定期纯债债券 | 债券型 | --- | --- | 1.054 | 1.0851 | --- | --- | 加自选 |
| 10466 | 011629 | 银河核心优势混合A | 混合型 | --- | --- | 0.6535 | 0.6535 | --- | --- | 加自选 |
| 10467 | 011630 | 东财有色增强A | 股票型 | --- | --- | 1.3349 | 1.3349 | --- | --- | 加自选 |
| 10468 | 011631 | 东财有色增强C | 股票型 | --- | --- | 1.3223 | 1.3223 | --- | --- | 加自选 |
| 10469 | 011634 | 国寿安保安悦纯债一年定开债 | 债券型 | --- | --- | 1.0382 | 1.0878 | --- | --- | 加自选 |
| 10470 | 011635 | 富国港股通策略精选混合A | 混合型 | --- | --- | 0.7463 | 0.7463 | --- | --- | 加自选 |
| 10471 | 011636 | 富国港股通策略精选混合C | 混合型 | --- | --- | 0.7331 | 0.7331 | --- | --- | 加自选 |
| 10472 | 011637 | 广发沪港深价值成长混合A | 混合型 | --- | --- | 0.7246 | 0.7246 | --- | --- | 加自选 |
| 10473 | 011638 | 广发沪港深价值成长混合C | 混合型 | --- | --- | 0.7162 | 0.7162 | --- | --- | 加自选 |
| 10474 | 011641 | 富国达利纯债一年定开债发起式 | 债券型 | --- | --- | 1.0365 | 1.0921 | --- | --- | 加自选 |
| 10475 | 011643 | 嘉实时代先锋三年持有混合A | 混合型 | --- | --- | 0.5582 | 0.5582 | --- | --- | 加自选 |
| 10476 | 011644 | 嘉实时代先锋三年持有混合C | 混合型 | --- | --- | 0.5519 | 0.5519 | --- | --- | 加自选 |
| 10477 | 011645 | 国泰核心价值两年持有期股票A | 股票型 | --- | --- | 0.7325 | 0.7325 | --- | --- | 加自选 |
| 10478 | 011646 | 国泰核心价值两年持有期股票C | 股票型 | --- | --- | 0.7218 | 0.7218 | --- | --- | 加自选 |
| 10479 | 011647 | 博时港股通红利精选混合A | 混合型 | --- | --- | 0.921 | 0.921 | --- | --- | 加自选 |
| 10480 | 011648 | 博时港股通红利精选混合C | 混合型 | --- | --- | 0.8993 | 0.8993 | --- | --- | 加自选 |
| 10481 | 011649 | 易方达逆向投资混合A | 混合型 | --- | --- | 0.9912 | 0.9912 | --- | --- | 加自选 |
| 10482 | 011650 | 易方达逆向投资混合C | 混合型 | --- | --- | 0.979 | 0.979 | --- | --- | 加自选 |
| 10483 | 011651 | 招商港股通核心精选股票A | 股票型 | --- | --- | 0.6816 | 0.6816 | --- | --- | 加自选 |
| 10484 | 011652 | 招商港股通核心精选股票C | 股票型 | --- | --- | 0.6628 | 0.6628 | --- | --- | 加自选 |
| 10485 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | 债券型 | --- | --- | 1.0847 | 1.0847 | --- | --- | 加自选 |
| 10486 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 债券型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 10487 | 011655 | 天弘兴益一年定开 | 债券型 | --- | --- | 1.0208 | 1.1108 | --- | --- | 加自选 |
| 10488 | 011656 | 天弘京津冀发起债A | 债券型 | --- | --- | 1.0507 | 1.117 | --- | --- | 加自选 |
| 10489 | 011657 | 天弘京津冀发起债C | 债券型 | --- | --- | 1.0408 | 1.1071 | --- | --- | 加自选 |
| 10490 | 011661 | 华富中债1-3年国开债A | 债券型 | --- | --- | 1.0479 | 1.0929 | --- | --- | 加自选 |
| 10491 | 011662 | 华富中债1-3年国开债C | 债券型 | --- | --- | 1.0453 | 1.0903 | --- | --- | 加自选 |
| 10492 | 011663 | 华安研究驱动混合A | 混合型 | --- | --- | 0.6871 | 0.6871 | --- | --- | 加自选 |
| 10493 | 011664 | 华安研究驱动混合C | 混合型 | --- | --- | 0.6763 | 0.6763 | --- | --- | 加自选 |
| 10494 | 011667 | 东财高端制造增强A | 股票型 | --- | --- | 0.7485 | 0.7485 | --- | --- | 加自选 |
| 10495 | 011668 | 东财高端制造增强C | 股票型 | --- | --- | 0.7415 | 0.7415 | --- | --- | 加自选 |
| 10496 | 011669 | 长信优质企业混合A | 混合型 | --- | --- | 0.637 | 0.637 | --- | --- | 加自选 |
| 10497 | 011670 | 长信优质企业混合C | 混合型 | --- | --- | 0.6256 | 0.6256 | --- | --- | 加自选 |
| 10498 | 011671 | 中信建投双利3个月持有债券A | 混合型 | --- | --- | 0.9908 | 0.9908 | --- | --- | 加自选 |
| 10499 | 011672 | 中信建投双利3个月持有债券C | 混合型 | --- | --- | 0.9801 | 0.9801 | --- | --- | 加自选 |
| 10500 | 011673 | 长城医药科技六个月持有混合A | 混合型 | --- | --- | 0.5823 | 0.5823 | --- | --- | 加自选 |
| 10501 | 011674 | 长城医药科技六个月持有混合C | 混合型 | --- | --- | 0.5737 | 0.5737 | --- | --- | 加自选 |
| 10502 | 011683 | 华夏鼎华一年定开债 | 债券型 | --- | --- | 1.1181 | 1.1715 | --- | --- | 加自选 |
| 10503 | 011685 | 创金合信先进装备股票A | 股票型 | --- | --- | 1.0145 | 1.0145 | --- | --- | 加自选 |
| 10504 | 011686 | 创金合信先进装备股票C | 股票型 | --- | --- | 0.9972 | 0.9972 | --- | --- | 加自选 |
| 10505 | 011687 | 易方达龙头优选两年持有混合A | 混合型 | --- | --- | 0.8789 | 0.8789 | --- | --- | 加自选 |
| 10506 | 011688 | 易方达龙头优选两年持有混合C | 混合型 | --- | --- | 0.8702 | 0.8702 | --- | --- | 加自选 |
| 10507 | 011690 | 招商品质发现混合A | 混合型 | --- | --- | 0.7436 | 0.7436 | --- | --- | 加自选 |
| 10508 | 011691 | 招商品质发现混合C | 混合型 | --- | --- | 0.7276 | 0.7276 | --- | --- | 加自选 |
| 10509 | 011692 | 华安研究智选混合A | 混合型 | --- | --- | 0.6596 | 0.6596 | --- | --- | 加自选 |
| 10510 | 011693 | 华安研究智选混合C | 混合型 | --- | --- | 0.6487 | 0.6487 | --- | --- | 加自选 |
| 10511 | 011698 | 南方均衡回报混合A | 混合型 | --- | --- | 1.0313 | 1.0313 | --- | --- | 加自选 |
| 10512 | 011699 | 蜂巢丰华债券A | 债券型 | --- | --- | 1.0355 | 1.089 | --- | --- | 加自选 |
| 10513 | 011700 | 蜂巢丰华债券C | 债券型 | --- | --- | 1.0281 | 1.0816 | --- | --- | 加自选 |
| 10514 | 011701 | 南方均衡回报混合C | 混合型 | --- | --- | 1.0188 | 1.0188 | --- | --- | 加自选 |
| 10515 | 011702 | 广发睿享稳健增利混合C | 混合型 | --- | --- | 0.9488 | 0.9488 | --- | --- | 加自选 |
| 10516 | 011703 | 中金鑫瑞优选一年持有混合 | 混合型 | --- | --- | 0.6801 | 0.6801 | --- | --- | 加自选 |
| 10517 | 011704 | 东方阿尔法产业先锋混合A | 混合型 | --- | --- | 0.5069 | 0.5069 | --- | --- | 加自选 |
| 10518 | 011705 | 东方阿尔法产业先锋混合C | 混合型 | --- | --- | 0.4997 | 0.4997 | --- | --- | 加自选 |
| 10519 | 011707 | 东吴配置优化混合C | 混合型 | --- | --- | 1.3699 | 1.3699 | --- | --- | 加自选 |
| 10520 | 011708 | 中欧嘉益一年持有期混合A | 混合型 | --- | --- | 0.9427 | 0.9427 | --- | --- | 加自选 |
| 10521 | 011709 | 中欧嘉益一年持有期混合C | 混合型 | --- | --- | 0.92 | 0.92 | --- | --- | 加自选 |
| 10522 | 011710 | 中欧睿泽混合A | 混合型 | --- | --- | 0.7175 | 0.7175 | --- | --- | 加自选 |
| 10523 | 011711 | 中欧睿泽混合C | 混合型 | --- | --- | 0.7024 | 0.7024 | --- | --- | 加自选 |
| 10524 | 011712 | 大摩万众创新混合C | 混合型 | --- | --- | 0.613 | 0.613 | --- | --- | 加自选 |
| 10525 | 011713 | 中信保诚盛裕一年持有混合A | 混合型 | --- | --- | 0.9522 | 0.9522 | --- | --- | 加自选 |
| 10526 | 011714 | 中信保诚盛裕一年持有混合C | 混合型 | --- | --- | 0.9411 | 0.9411 | --- | --- | 加自选 |
| 10527 | 011717 | 浦银均衡优选6个月持有混合A | 混合型 | --- | --- | 0.7099 | 0.7099 | --- | --- | 加自选 |
| 10528 | 011718 | 浦银均衡优选6个月持有混合C | 混合型 | --- | --- | 0.7014 | 0.7014 | --- | --- | 加自选 |
| 10529 | 011719 | 浦银安盛盛华一年定开债券 | 债券型 | --- | --- | 1.0251 | 1.1071 | --- | --- | 加自选 |
| 10530 | 011720 | 易方达悦信一年持有混合A | 混合型 | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 10531 | 011721 | 易方达悦信一年持有混合C | 混合型 | --- | --- | 1.0383 | 1.0383 | --- | --- | 加自选 |
| 10532 | 011722 | 前海开源深圳特区精选股票A | 股票型 | --- | --- | 0.7458 | 0.7458 | --- | --- | 加自选 |
| 10533 | 011723 | 前海开源深圳特区精选股票C | 股票型 | --- | --- | 0.7436 | 0.7436 | --- | --- | 加自选 |
| 10534 | 011724 | 东方红启恒三年持有混合B | 混合型 | --- | --- | 9.2136 | 9.2136 | --- | --- | 加自选 |
| 10535 | 011726 | 安信新常态股票C | 股票型 | --- | --- | 1.6574 | 1.6574 | --- | --- | 加自选 |
| 10536 | 011727 | 工银聚瑞混合A | 混合型 | --- | --- | 1.039 | 1.039 | --- | --- | 加自选 |
| 10537 | 011728 | 工银聚瑞混合C | 混合型 | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
| 10538 | 011729 | 工银聚享混合A | 混合型 | --- | --- | 0.8808 | 0.8808 | --- | --- | 加自选 |
| 10539 | 011730 | 工银聚享混合C | 混合型 | --- | --- | 0.8798 | 0.8798 | --- | --- | 加自选 |
| 10540 | 011733 | 银华瑞祥一年持有期混合 | 混合型 | --- | --- | 0.6162 | 0.6162 | --- | --- | 加自选 |
| 10541 | 011734 | 国寿安保裕丰混合A | 混合型 | --- | --- | 0.9391 | 0.9391 | --- | --- | 加自选 |
| 10542 | 011735 | 国寿安保裕丰混合C | 混合型 | --- | --- | 0.9363 | 0.9363 | --- | --- | 加自选 |
| 10543 | 011736 | 宝盈祥庆9个月持有混合A | 混合型 | --- | --- | 0.9116 | 0.9116 | --- | --- | 加自选 |
| 10544 | 011737 | 宝盈祥庆9个月持有混合C | 混合型 | --- | --- | 0.9014 | 0.9014 | --- | --- | 加自选 |
| 10545 | 011738 | 华安兴安优选一年持有混合A | 混合型 | --- | --- | 1.0083 | 1.0083 | --- | --- | 加自选 |
| 10546 | 011739 | 华安兴安优选一年持有混合C | 混合型 | --- | --- | 0.9965 | 0.9965 | --- | --- | 加自选 |
| 10547 | 011740 | 博时成长精选混合A | 混合型 | --- | --- | 0.9246 | 0.9246 | --- | --- | 加自选 |
| 10548 | 011741 | 博时成长精选混合C | 混合型 | --- | --- | 0.9078 | 0.9078 | --- | --- | 加自选 |
| 10549 | 011742 | 大成惠平一年定开债发起式 | 债券型 | --- | --- | 1.051 | 1.131 | --- | --- | 加自选 |
| 10550 | 011743 | 华夏兴源稳健一年持有混合A | 混合型 | --- | --- | 0.9837 | 0.9837 | --- | --- | 加自选 |
| 10551 | 011744 | 华夏兴源稳健一年持有混合C | 混合型 | --- | --- | 0.9723 | 0.9723 | --- | --- | 加自选 |
| 10552 | 011746 | 南方誉浦一年持有混合A | 混合型 | --- | --- | 1.0079 | 1.0079 | --- | --- | 加自选 |
| 10553 | 011747 | 南方誉浦一年持有混合C | 混合型 | --- | --- | 0.9895 | 0.9895 | --- | --- | 加自选 |
| 10554 | 011748 | 华泰柏瑞景气成长混合A | 混合型 | --- | --- | 0.6485 | 0.6485 | --- | --- | 加自选 |
| 10555 | 011749 | 华泰柏瑞景气成长混合C | 混合型 | --- | --- | 0.6348 | 0.6348 | --- | --- | 加自选 |
| 10556 | 011755 | 广发竞争优势混合C | 混合型 | --- | --- | 3.1639 | 3.1639 | --- | --- | 加自选 |
| 10557 | 011756 | 博时产业优选混合A | 混合型 | --- | --- | 0.8557 | 0.8557 | --- | --- | 加自选 |
| 10558 | 011757 | 博时产业优选混合C | 混合型 | --- | --- | 0.8412 | 0.8412 | --- | --- | 加自选 |
| 10559 | 011758 | 广发逆向策略混合C | 混合型 | --- | --- | 3.0152 | 3.0152 | --- | --- | 加自选 |
| 10560 | 011761 | 平安鑫瑞混合A | 混合型 | --- | --- | 1.0095 | 1.0095 | --- | --- | 加自选 |
| 10561 | 011762 | 平安鑫瑞混合C | 混合型 | --- | --- | 1.0012 | 1.0012 | --- | --- | 加自选 |
| 10562 | 011765 | 兴银高端制造混合A | 债券型 | --- | --- | 0.7614 | 0.7614 | --- | --- | 加自选 |
| 10563 | 011766 | 兴银高端制造混合C | 债券型 | --- | --- | 0.7522 | 0.7522 | --- | --- | 加自选 |
| 10564 | 011767 | 泰康合润混合A | 混合型 | --- | --- | 1.0563 | 1.0563 | --- | --- | 加自选 |
| 10565 | 011768 | 泰康合润混合C | 混合型 | --- | --- | 1.0367 | 1.0367 | --- | --- | 加自选 |
| 10566 | 011769 | 富国精诚回报12个月持有期混合A | 混合型 | --- | --- | 1.0484 | 1.0484 | --- | --- | 加自选 |
| 10567 | 011770 | 富国精诚回报12个月持有期混合C | 混合型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 10568 | 011773 | 国寿安保璟珹6个月持有混合A | 混合型 | --- | --- | 0.9985 | 0.9985 | --- | --- | 加自选 |
| 10569 | 011774 | 国寿安保璟珹6个月持有混合C | 混合型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
| 10570 | 011775 | 格林鑫悦一年持有期混合A | 混合型 | --- | --- | 0.9083 | 0.9083 | --- | --- | 加自选 |
| 10571 | 011776 | 格林鑫悦一年持有期混合C | 混合型 | --- | --- | 0.8977 | 0.8977 | --- | --- | 加自选 |
| 10572 | 011777 | 易方达稳健增长混合A | 混合型 | --- | --- | 0.8685 | 0.8685 | --- | --- | 加自选 |
| 10573 | 011778 | 易方达稳健增长混合C | 混合型 | --- | --- | 0.8606 | 0.8606 | --- | --- | 加自选 |
| 10574 | 011779 | 易方达稳泰一年持有混合A | 混合型 | --- | --- | 1.1063 | 1.1063 | --- | --- | 加自选 |
| 10575 | 011780 | 易方达稳泰一年持有混合C | 混合型 | --- | --- | 1.0945 | 1.0945 | --- | --- | 加自选 |
| 10576 | 011781 | 泓德慧享混合A | 混合型 | --- | --- | 0.8979 | 0.8979 | --- | --- | 加自选 |
| 10577 | 011782 | 泓德慧享混合C | 混合型 | --- | --- | 0.8984 | 0.8984 | --- | --- | 加自选 |
| 10578 | 011783 | 泓德睿源三年持有期混合 | 混合型 | --- | --- | 0.5991 | 0.5991 | --- | --- | 加自选 |
| 10579 | 011784 | 天弘招添利混合A | 混合型 | --- | --- | 1.0334 | 1.0334 | --- | --- | 加自选 |
| 10580 | 011785 | 天弘招添利混合C | 混合型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 10581 | 011786 | 工银聚安混合A | 混合型 | --- | --- | 1.0383 | 1.0383 | --- | --- | 加自选 |
| 10582 | 011787 | 工银聚安混合C | 混合型 | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 10583 | 011788 | 工银聚益混合A | 混合型 | --- | --- | 0.9524 | 0.9524 | --- | --- | 加自选 |
| 10584 | 011789 | 工银聚益混合C | 混合型 | --- | --- | 0.942 | 0.942 | --- | --- | 加自选 |
| 10585 | 011790 | 建信创新驱动混合 | 混合型 | --- | --- | 0.6836 | 0.6836 | --- | --- | 加自选 |
| 10586 | 011791 | 招商瑞盈9个月持有期混合A | 混合型 | --- | --- | 1.023 | 1.023 | --- | --- | 加自选 |
| 10587 | 011792 | 招商瑞盈9个月持有期混合C | 混合型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
| 10588 | 011793 | 建信智能汽车股票 | 股票型 | --- | --- | 0.6979 | 0.6979 | --- | --- | 加自选 |
| 10589 | 011798 | 华安宁享6个月混合A | 混合型 | --- | --- | 0.9538 | 0.9538 | --- | --- | 加自选 |
| 10590 | 011799 | 华安宁享6个月混合C | 混合型 | --- | --- | 0.9433 | 0.9433 | --- | --- | 加自选 |
| 10591 | 011800 | 申万菱信价值精选混合A | 混合型 | --- | --- | 0.7095 | 0.7095 | --- | --- | 加自选 |
| 10592 | 011801 | 中银证券盈瑞混合A | 混合型 | --- | --- | 0.8335 | 0.8335 | --- | --- | 加自选 |
| 10593 | 011802 | 中银证券盈瑞混合C | 混合型 | --- | --- | 0.8258 | 0.8258 | --- | --- | 加自选 |
| 10594 | 011803 | 景顺长城宁景6个月持有混合A | 混合型 | --- | --- | 1.0913 | 1.0913 | --- | --- | 加自选 |
| 10595 | 011804 | 景顺长城宁景6个月持有混合C | 混合型 | --- | --- | 1.0806 | 1.0806 | --- | --- | 加自选 |
| 10596 | 011805 | 嘉实优质核心两年持有混合A | 混合型 | --- | --- | 0.5177 | 0.5177 | --- | --- | 加自选 |
| 10597 | 011806 | 嘉实优质核心两年持有混合C | 混合型 | --- | --- | 0.5123 | 0.5123 | --- | --- | 加自选 |
| 10598 | 011807 | 平安研究精选混合A | 混合型 | --- | --- | 0.8857 | 0.8857 | --- | --- | 加自选 |
| 10599 | 011808 | 平安研究精选混合C | 混合型 | --- | --- | 0.8646 | 0.8646 | --- | --- | 加自选 |
| 10600 | 011811 | 财通安华混合发起A | 混合型 | --- | --- | 0.9532 | 0.9532 | --- | --- | 加自选 |
| 10601 | 011812 | 财通安华混合发起C | 混合型 | --- | --- | 0.9446 | 0.9446 | --- | --- | 加自选 |
| 10602 | 011813 | 融通创新动力混合A | 混合型 | --- | --- | 0.5823 | 0.5823 | --- | --- | 加自选 |
| 10603 | 011814 | 融通创新动力混合C | 混合型 | --- | --- | 0.5744 | 0.5744 | --- | --- | 加自选 |
| 10604 | 011815 | 恒越优势精选混合 | 混合型 | --- | --- | 0.5558 | 0.5558 | --- | --- | 加自选 |
| 10605 | 011816 | 融通多元收益一年持有期混合 | 混合型 | --- | --- | 0.9903 | 0.9903 | --- | --- | 加自选 |
| 10606 | 011817 | 银华阿尔法混合 | 混合型 | --- | --- | 0.6726 | 0.6726 | --- | --- | 加自选 |
| 10607 | 011818 | 鹏扬景阳一年持有混合A | 混合型 | --- | --- | 1.0269 | 1.0269 | --- | --- | 加自选 |
| 10608 | 011819 | 鹏扬景阳一年持有混合C | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 10609 | 011820 | 兴业兴智一年持有期混合A | 混合型 | --- | --- | 0.6653 | 0.6653 | --- | --- | 加自选 |
| 10610 | 011821 | 兴业兴智一年持有期混合C | 混合型 | --- | --- | 0.6494 | 0.6494 | --- | --- | 加自选 |
| 10611 | 011822 | 易方达产业升级混合A | 混合型 | --- | --- | 0.8337 | 0.8337 | --- | --- | 加自选 |
| 10612 | 011823 | 易方达产业升级混合C | 混合型 | --- | --- | 0.8243 | 0.8243 | --- | --- | 加自选 |
| 10613 | 011824 | 浙商汇金量化臻选股票A | 股票型 | --- | --- | 0.8344 | 0.8344 | --- | --- | 加自选 |
| 10614 | 011825 | 浙商汇金量化臻选股票C | 股票型 | --- | --- | 0.8224 | 0.8224 | --- | --- | 加自选 |
| 10615 | 011826 | 汇添富健康生活一年持有混合A | 混合型 | --- | --- | 0.9491 | 0.9491 | --- | --- | 加自选 |
| 10616 | 011827 | 汇添富健康生活一年持有混合C | 混合型 | --- | --- | 0.9372 | 0.9372 | --- | --- | 加自选 |
| 10617 | 011828 | 平安睿享成长混合A | 混合型 | --- | --- | 0.6387 | 0.6387 | --- | --- | 加自选 |
| 10618 | 011829 | 平安睿享成长混合C | 混合型 | --- | --- | 0.6246 | 0.6246 | --- | --- | 加自选 |
| 10619 | 011830 | 富国天恒混合A | 混合型 | --- | --- | 1.0884 | 1.0884 | --- | --- | 加自选 |
| 10620 | 011831 | 富国天恒混合C | 混合型 | --- | --- | 1.0735 | 1.0735 | --- | --- | 加自选 |
| 10621 | 011832 | 西部利得人工智能主题指数增强A | 股票型 | --- | --- | 0.7548 | 0.7548 | --- | --- | 加自选 |
| 10622 | 011833 | 西部利得人工智能主题指数增强C | 股票型 | --- | --- | 0.746 | 0.746 | --- | --- | 加自选 |
| 10623 | 011834 | 大成投资严选六月持有混合A | 混合型 | --- | --- | 1.1425 | 1.1425 | --- | --- | 加自选 |
| 10624 | 011835 | 大成投资严选六月持有混合C | 混合型 | --- | --- | 1.1168 | 1.1168 | --- | --- | 加自选 |
| 10625 | 011836 | 银华智能建造股票发起式 | 股票型 | --- | --- | 0.5328 | 0.5328 | --- | --- | 加自选 |
| 10626 | 011837 | 鹏扬中国优质成长混合A | 混合型 | --- | --- | 0.6934 | 0.6934 | --- | --- | 加自选 |
| 10627 | 011838 | 鹏扬中国优质成长混合C | 混合型 | --- | --- | 0.6832 | 0.6832 | --- | --- | 加自选 |
| 10628 | 011839 | 天弘中证人工智能A | 股票型 | --- | --- | 0.7832 | 0.7832 | --- | --- | 加自选 |
| 10629 | 011840 | 天弘中证人工智能C | 股票型 | --- | --- | 0.7789 | 0.7789 | --- | --- | 加自选 |
| 10630 | 011841 | 嘉实兴锐优选一年持有混合A | 混合型 | --- | --- | 0.6837 | 0.6837 | --- | --- | 加自选 |
| 10631 | 011842 | 嘉实兴锐优选一年持有混合C | 混合型 | --- | --- | 0.6737 | 0.6737 | --- | --- | 加自选 |
| 10632 | 011843 | 民生加银内核驱动混合A | 混合型 | --- | --- | 0.7185 | 0.7185 | --- | --- | 加自选 |
| 10633 | 011844 | 民生加银内核驱动混合C | 混合型 | --- | --- | 0.7098 | 0.7098 | --- | --- | 加自选 |
| 10634 | 011845 | 博时周期优选混合A | 混合型 | --- | --- | 0.9222 | 0.9222 | --- | --- | 加自选 |
| 10635 | 011846 | 博时周期优选混合C | 混合型 | --- | --- | 0.9059 | 0.9059 | --- | --- | 加自选 |
| 10636 | 011847 | 易方达商业模式优选混合A | 混合型 | --- | --- | 0.9577 | 0.9577 | --- | --- | 加自选 |
| 10637 | 011848 | 易方达商业模式优选混合C | 混合型 | --- | --- | 0.947 | 0.947 | --- | --- | 加自选 |
| 10638 | 011849 | 西部利得量化价值一年持有期混合 | 混合型 | --- | --- | 0.9639 | 0.9721 | --- | --- | 加自选 |
| 10639 | 011851 | 天弘先进制造混合A | 混合型 | --- | --- | 0.983 | 0.983 | --- | --- | 加自选 |
| 10640 | 011852 | 天弘先进制造混合C | 混合型 | --- | --- | 0.9711 | 0.9711 | --- | --- | 加自选 |
| 10641 | 011853 | 招商中证消费龙头指数增强A | 股票型 | --- | --- | 0.7963 | 0.7963 | --- | --- | 加自选 |
| 10642 | 011854 | 招商中证消费龙头指数增强C | 股票型 | --- | --- | 0.7869 | 0.7869 | --- | --- | 加自选 |
| 10643 | 011855 | 银华长荣混合A | 混合型 | --- | --- | 0.9498 | 0.9498 | --- | --- | 加自选 |
| 10644 | 011856 | 安信均衡成长18个月持有混合A | 混合型 | --- | --- | 0.8924 | 0.8924 | --- | --- | 加自选 |
| 10645 | 011857 | 安信均衡成长18个月持有混合C | 混合型 | --- | --- | 0.8788 | 0.8788 | --- | --- | 加自选 |
| 10646 | 011858 | 安信消费升级一年持有混合A | 混合型 | --- | --- | 0.7365 | 0.7365 | --- | --- | 加自选 |
| 10647 | 011859 | 安信消费升级一年持有混合C | 混合型 | --- | --- | 0.7193 | 0.7193 | --- | --- | 加自选 |
| 10648 | 011860 | 南方中证1000ETF发起联接A | 股票型 | --- | --- | 0.7591 | 0.7591 | --- | --- | 加自选 |
| 10649 | 011861 | 南方中证1000ETF发起联接C | 股票型 | --- | --- | 0.7571 | 0.7571 | --- | --- | 加自选 |
| 10650 | 011862 | 南方蓝筹成长混合A | 混合型 | --- | --- | 0.7178 | 0.7178 | --- | --- | 加自选 |
| 10651 | 011863 | 南方蓝筹成长混合C | 混合型 | --- | --- | 0.7064 | 0.7064 | --- | --- | 加自选 |
| 10652 | 011864 | 博时恒泰债券A | 债券型 | --- | --- | 1.0792 | 1.0792 | --- | --- | 加自选 |
| 10653 | 011865 | 博时恒泰债券C | 债券型 | --- | --- | 1.0676 | 1.0676 | --- | --- | 加自选 |
| 10654 | 011866 | 广发价值增长混合A | 混合型 | --- | --- | 0.9521 | 0.9521 | --- | --- | 加自选 |
| 10655 | 011867 | 广发价值增长混合C | 混合型 | --- | --- | 0.9408 | 0.9408 | --- | --- | 加自选 |
| 10656 | 011868 | 中信建投远见回报混合A | 混合型 | --- | --- | 0.7735 | 0.7735 | --- | --- | 加自选 |
| 10657 | 011869 | 中信建投远见回报混合C | 混合型 | --- | --- | 0.7649 | 0.7649 | --- | --- | 加自选 |
| 10658 | 011870 | 前海开源国家比较优势混合C | 混合型 | --- | --- | 0.548 | 0.548 | --- | --- | 加自选 |
| 10659 | 011871 | 前海开源沪港深优势精选混合C | 混合型 | --- | --- | 0.623 | 0.623 | --- | --- | 加自选 |
| 10660 | 011872 | 中邮悦享6个月持有期混合A | 混合型 | --- | --- | 1.0527 | 1.0527 | --- | --- | 加自选 |
| 10661 | 011873 | 中邮悦享6个月持有期混合C | 混合型 | --- | --- | 1.0386 | 1.0386 | --- | --- | 加自选 |
| 10662 | 011874 | 博时先进制造混合A | 混合型 | --- | --- | 0.7507 | 0.7507 | --- | --- | 加自选 |
| 10663 | 011875 | 博时先进制造混合C | 混合型 | --- | --- | 0.7371 | 0.7371 | --- | --- | 加自选 |
| 10664 | 011876 | 景顺长城医疗健康混合A | 混合型 | --- | --- | 0.6484 | 0.6484 | --- | --- | 加自选 |
| 10665 | 011877 | 景顺长城医疗健康混合C | 混合型 | --- | --- | 0.6413 | 0.6413 | --- | --- | 加自选 |
| 10666 | 011879 | 博时新兴消费主题混合C | 混合型 | --- | --- | 1.621 | 1.621 | --- | --- | 加自选 |
| 10667 | 011880 | 国泰中债1-5年政金债A | 债券型 | --- | --- | 1.064 | 1.0858 | --- | --- | 加自选 |
| 10668 | 011881 | 国泰中债1-5年政金债C | 债券型 | --- | --- | 1.0615 | 1.0831 | --- | --- | 加自选 |
| 10669 | 011882 | 招商蓝筹精选股票A | 股票型 | --- | --- | 0.6283 | 0.6283 | --- | --- | 加自选 |
| 10670 | 011883 | 招商蓝筹精选股票C | 股票型 | --- | --- | 0.6144 | 0.6144 | --- | --- | 加自选 |
| 10671 | 011884 | 工银景气优选混合A | 混合型 | --- | --- | 0.5928 | 0.5928 | --- | --- | 加自选 |
| 10672 | 011885 | 工银景气优选混合C | 混合型 | --- | --- | 0.5828 | 0.5828 | --- | --- | 加自选 |
| 10673 | 011886 | 弘毅远方高端制造混合A | 混合型 | --- | --- | 0.5021 | 0.5021 | --- | --- | 加自选 |
| 10674 | 011887 | 弘毅远方高端制造混合C | 混合型 | --- | --- | 0.4947 | 0.4947 | --- | --- | 加自选 |
| 10675 | 011888 | 民生加银周期优选混合A | 混合型 | --- | --- | 0.6855 | 0.6855 | --- | --- | 加自选 |
| 10676 | 011889 | 民生加银周期优选混合C | 混合型 | --- | --- | 0.6775 | 0.6775 | --- | --- | 加自选 |
| 10677 | 011890 | 中金新璟3个月定期开放债券 | 债券型 | --- | --- | 1.0185 | 1.0821 | --- | --- | 加自选 |
| 10678 | 011891 | 易方达先锋成长混合A | 混合型 | --- | --- | 0.9729 | 0.9729 | --- | --- | 加自选 |
| 10679 | 011892 | 易方达先锋成长混合C | 混合型 | --- | --- | 0.9626 | 0.9626 | --- | --- | 加自选 |
| 10680 | 011893 | 易方达长期价值混合A | 混合型 | --- | --- | 0.9561 | 0.9561 | --- | --- | 加自选 |
| 10681 | 011894 | 易方达长期价值混合C | 混合型 | --- | --- | 0.9458 | 0.9458 | --- | --- | 加自选 |
| 10682 | 011895 | 博时医疗保健行业混合C | 混合型 | --- | --- | 2.434 | 2.434 | --- | --- | 加自选 |
| 10683 | 011897 | 长城悦享回报债券A | 债券型 | --- | --- | 0.8783 | 0.8783 | --- | --- | 加自选 |
| 10684 | 011898 | 长城悦享回报债券C | 债券型 | --- | --- | 0.8681 | 0.8681 | --- | --- | 加自选 |
| 10685 | 011899 | 长安鑫瑞科技6个月定开混合A | 混合型 | --- | --- | 0.5831 | 0.5831 | --- | --- | 加自选 |
| 10686 | 011900 | 长安鑫瑞科技6个月定开混合C | 混合型 | --- | --- | 0.5745 | 0.5745 | --- | --- | 加自选 |
| 10687 | 011901 | 南方竞争优势混合A | 混合型 | --- | --- | 0.8703 | 0.8703 | --- | --- | 加自选 |
| 10688 | 011902 | 南方竞争优势混合C | 混合型 | --- | --- | 0.8586 | 0.8586 | --- | --- | 加自选 |
| 10689 | 011903 | 南方领航优选混合A | 混合型 | --- | --- | 0.6412 | 0.6412 | --- | --- | 加自选 |
| 10690 | 011904 | 南方领航优选混合C | 混合型 | --- | --- | 0.6317 | 0.6317 | --- | --- | 加自选 |
| 10691 | 011905 | 安信价值启航混合A | 混合型 | --- | --- | 1.1893 | 1.1893 | --- | --- | 加自选 |
| 10692 | 011906 | 安信价值启航混合C | 混合型 | --- | --- | 1.1757 | 1.1757 | --- | --- | 加自选 |
| 10693 | 011907 | 国泰量化收益灵活配置混合C | 混合型 | --- | --- | 0.9658 | 0.9658 | --- | --- | 加自选 |
| 10694 | 011908 | 广发沪港深价值精选混合A | 混合型 | --- | --- | 0.6725 | 0.6725 | --- | --- | 加自选 |
| 10695 | 011909 | 广发沪港深价值精选混合C | 混合型 | --- | --- | 0.6637 | 0.6637 | --- | --- | 加自选 |
| 10696 | 011910 | 南方臻利3个月定开债券发起A | 债券型 | --- | --- | 1.0169 | 1.1055 | --- | --- | 加自选 |
| 10697 | 011911 | 华夏消费优选混合A | 混合型 | --- | --- | 0.5736 | 0.5736 | --- | --- | 加自选 |
| 10698 | 011912 | 华夏消费优选混合C | 混合型 | --- | --- | 0.5616 | 0.5616 | --- | --- | 加自选 |
| 10699 | 011913 | 华夏永泓一年持有混合A | 混合型 | --- | --- | 0.9294 | 0.9294 | --- | --- | 加自选 |
| 10700 | 011914 | 华夏永泓一年持有混合C | 混合型 | --- | --- | 0.9196 | 0.9196 | --- | --- | 加自选 |
| 10701 | 011917 | 山西证券品质生活混合A | 混合型 | --- | --- | 0.6533 | 0.6533 | --- | --- | 加自选 |
| 10702 | 011918 | 山西证券品质生活混合C | 混合型 | --- | --- | 0.6416 | 0.6416 | --- | --- | 加自选 |
| 10703 | 011919 | 恒越短债债券A | 债券型 | --- | --- | 1.0844 | 1.0844 | --- | --- | 加自选 |
| 10704 | 011920 | 恒越短债债券C | 债券型 | --- | --- | 1.0779 | 1.0779 | --- | --- | 加自选 |
| 10705 | 011921 | 富国均衡成长三年持有期混合A | 混合型 | --- | --- | 0.755 | 0.755 | --- | --- | 加自选 |
| 10706 | 011922 | 富国均衡成长三年持有期混合C | 混合型 | --- | --- | 0.747 | 0.747 | --- | --- | 加自选 |
| 10707 | 011923 | 大成消费精选股票A | 股票型 | --- | --- | 0.7002 | 0.7002 | --- | --- | 加自选 |
| 10708 | 011924 | 嘉实港股互联网产业核心资产A | 混合型 | --- | --- | 0.6106 | 0.6106 | --- | --- | 加自选 |
| 10709 | 011925 | 嘉实港股互联网产业核心资产C | 混合型 | --- | --- | 0.6026 | 0.6026 | --- | --- | 加自选 |
| 10710 | 011926 | 大成消费精选股票C | 股票型 | --- | --- | 0.6837 | 0.6837 | --- | --- | 加自选 |
| 10711 | 011927 | 博时汇誉回报混合A | 混合型 | --- | --- | 0.6211 | 0.6211 | --- | --- | 加自选 |
| 10712 | 011928 | 博时汇誉回报混合C | 混合型 | --- | --- | 0.6135 | 0.6135 | --- | --- | 加自选 |
| 10713 | 011929 | 申万安泰稳利纯债一年定开债 | 债券型 | --- | --- | 1.1087 | 1.1087 | --- | --- | 加自选 |
| 10714 | 011930 | 华夏时代前沿一年持有混合A | 混合型 | --- | --- | 0.7616 | 0.7616 | --- | --- | 加自选 |
| 10715 | 011931 | 华夏时代前沿一年持有混合C | 混合型 | --- | --- | 0.7471 | 0.7471 | --- | --- | 加自选 |
| 10716 | 011932 | 工银战略远见混合A | 混合型 | --- | --- | 0.7205 | 0.7205 | --- | --- | 加自选 |
| 10717 | 011933 | 工银战略远见混合C | 混合型 | --- | --- | 0.7073 | 0.7073 | --- | --- | 加自选 |
| 10718 | 011934 | 中航量化阿尔法六个月持有A | 股票型 | --- | --- | 0.7431 | 0.7431 | --- | --- | 加自选 |
| 10719 | 011935 | 中航量化阿尔法六个月持有C | 股票型 | --- | --- | 0.7309 | 0.7309 | --- | --- | 加自选 |
| 10720 | 011936 | 华夏阿尔法精选混合A | 混合型 | --- | --- | 0.6919 | 0.6919 | --- | --- | 加自选 |
| 10721 | 011937 | 华夏阿尔法精选混合C | 混合型 | --- | --- | 0.6787 | 0.6787 | --- | --- | 加自选 |
| 10722 | 011938 | 博时新能源汽车主题混合A | 混合型 | --- | --- | 0.6686 | 0.6686 | --- | --- | 加自选 |
| 10723 | 011939 | 博时新能源汽车主题混合C | 混合型 | --- | --- | 0.6568 | 0.6568 | --- | --- | 加自选 |
| 10724 | 011942 | 建信泓利一年持有期债券 | 债券型 | --- | --- | 1.0713 | 1.0713 | --- | --- | 加自选 |
| 10725 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 债券型 | --- | --- | 1.1232 | 1.1232 | --- | --- | 加自选 |
| 10726 | 011944 | 招商金融债3个月定开债 | 债券型 | --- | --- | 1.0187 | 1.115 | --- | --- | 加自选 |
| 10727 | 011946 | 建信裕丰利率债三个月定开债A | 债券型 | --- | --- | 1.0431 | 1.1001 | --- | --- | 加自选 |
| 10728 | 011947 | 建信裕丰利率债三个月定开债C | 债券型 | --- | --- | 1.0413 | 1.0946 | --- | --- | 加自选 |
| 10729 | 011948 | 东吴智慧医疗量化混合C | 混合型 | --- | --- | 0.7718 | 0.7718 | --- | --- | 加自选 |
| 10730 | 011949 | 东吴多策略混合C | 混合型 | --- | --- | 1.8228 | 1.8228 | --- | --- | 加自选 |
| 10731 | 011950 | 嘉实稳元纯债债券C | 债券型 | --- | --- | 1.0808 | 1.0823 | --- | --- | 加自选 |
| 10732 | 011951 | 国寿安保安弘纯债一年定开债 | 债券型 | --- | --- | 1.0263 | 1.0913 | --- | --- | 加自选 |
| 10733 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 债券型 | --- | --- | 1.0292 | 1.0882 | --- | --- | 加自选 |
| 10734 | 011953 | 招商招瑞纯债发起式D | 债券型 | --- | --- | 1.1327 | 1.2247 | --- | --- | 加自选 |
| 10735 | 011954 | 广发汇荣三个月定开债券A | 债券型 | --- | --- | 1.0227 | 1.0957 | --- | --- | 加自选 |
| 10736 | 011955 | 招商招祥纯债D | 债券型 | --- | --- | 1.1315 | 1.1315 | --- | --- | 加自选 |
| 10737 | 011956 | 鹏华新能源精选混合A | 混合型 | --- | --- | 0.7313 | 0.7313 | --- | --- | 加自选 |
| 10738 | 011957 | 鹏华新能源精选混合C | 混合型 | --- | --- | 0.715 | 0.715 | --- | --- | 加自选 |
| 10739 | 011960 | 兴业嘉福一年定开债券发起式 | 债券型 | --- | --- | 1.0285 | 1.1173 | --- | --- | 加自选 |
| 10740 | 011963 | 广发稳裕混合C | 混合型 | --- | --- | 1.2615 | 1.2615 | --- | --- | 加自选 |
| 10741 | 011964 | 泰康中证500ETF联接A | 股票型 | --- | --- | 0.8654 | 0.8654 | --- | --- | 加自选 |
| 10742 | 011965 | 泰康中证500ETF联接C | 股票型 | --- | --- | 0.8596 | 0.8596 | --- | --- | 加自选 |
| 10743 | 011966 | 招商中证光伏产业指数A | 股票型 | --- | --- | 0.544 | 0.544 | --- | --- | 加自选 |
| 10744 | 011967 | 招商中证光伏产业指数C | 股票型 | --- | --- | 0.5376 | 0.5376 | --- | --- | 加自选 |
| 10745 | 011968 | 农银汇理金盛债券 | 债券型 | --- | --- | 1.0258 | 1.1108 | --- | --- | 加自选 |
| 10746 | 011969 | 建信港股通精选混合A | 混合型 | --- | --- | 0.8361 | 0.8361 | --- | --- | 加自选 |
| 10747 | 011970 | 建信港股通精选混合C | 混合型 | --- | --- | 0.8273 | 0.8273 | --- | --- | 加自选 |
| 10748 | 011971 | 东财中证银行指数A | 股票型 | --- | --- | 1.0351 | 1.0351 | --- | --- | 加自选 |
| 10749 | 011972 | 东财中证银行指数C | 股票型 | --- | --- | 1.0225 | 1.0225 | --- | --- | 加自选 |
| 10750 | 011973 | 新华中债1-5年农发行A | 债券型 | --- | --- | 1.0191 | 1.0811 | --- | --- | 加自选 |
| 10751 | 011974 | 新华中债1-5年农发行C | 债券型 | --- | --- | 1.0321 | 1.0941 | --- | --- | 加自选 |
| 10752 | 011975 | 广发均衡回报混合A | 混合型 | --- | --- | 0.7779 | 0.7779 | --- | --- | 加自选 |
| 10753 | 011976 | 广发均衡回报混合C | 混合型 | --- | --- | 0.7687 | 0.7687 | --- | --- | 加自选 |
| 10754 | 011977 | 格林研究优选混合A | 混合型 | --- | --- | 0.7933 | 0.7933 | --- | --- | 加自选 |
| 10755 | 011978 | 格林研究优选混合C | 混合型 | --- | --- | 0.7846 | 0.7846 | --- | --- | 加自选 |
| 10756 | 011979 | 中邮中债1-5年政金债指数A | 债券型 | --- | --- | 1.0612 | 1.0852 | --- | --- | 加自选 |
| 10757 | 011980 | 国富匠心精选混合A | 混合型 | --- | --- | 0.9274 | 0.9274 | --- | --- | 加自选 |
| 10758 | 011981 | 国富匠心精选混合C | 混合型 | --- | --- | 0.9092 | 0.9092 | --- | --- | 加自选 |
| 10759 | 011982 | 博时内需增长混合C | 混合型 | --- | --- | 0.921 | 0.921 | --- | --- | 加自选 |
| 10760 | 011983 | 永赢中债3-5年政金债指数A | 债券型 | --- | --- | 1.064 | 1.129 | --- | --- | 加自选 |
| 10761 | 011984 | 永赢中债3-5年政金债指数C | 债券型 | --- | --- | 1.1144 | 1.1194 | --- | --- | 加自选 |
| 10762 | 011985 | 申万菱信合利纯债债券A | 债券型 | --- | --- | 1.0512 | 1.2456 | --- | --- | 加自选 |
| 10763 | 011986 | 申万菱信合利纯债债券C | 债券型 | --- | --- | 1.0459 | 1.2399 | --- | --- | 加自选 |
| 10764 | 011989 | 汇安鑫泽稳健一年持有期混合A | 混合型 | --- | --- | 0.8642 | 0.8642 | --- | --- | 加自选 |
| 10765 | 011990 | 汇安鑫泽稳健一年持有期混合C | 混合型 | --- | --- | 0.8545 | 0.8545 | --- | --- | 加自选 |
| 10766 | 011991 | 汇安泓利一年持有期混合A | 混合型 | --- | --- | 0.9218 | 0.9218 | --- | --- | 加自选 |
| 10767 | 011992 | 汇安泓利一年持有期混合C | 混合型 | --- | --- | 0.9107 | 0.9107 | --- | --- | 加自选 |
| 10768 | 011993 | 中邮中债1-5年政金债指数C | 债券型 | --- | --- | 1.0613 | 1.0823 | --- | --- | 加自选 |
| 10769 | 011994 | 国联安核心优势混合A | 混合型 | --- | --- | 0.8369 | 0.8369 | --- | --- | 加自选 |
| 10770 | 011995 | 国泰诚益混合A | 混合型 | --- | --- | 0.9899 | 0.9899 | --- | --- | 加自选 |
| 10771 | 011996 | 国泰诚益混合C | 混合型 | --- | --- | 0.966 | 0.966 | --- | --- | 加自选 |
| 10772 | 011997 | 景顺长城安盈回报一年持有混合A | 混合型 | --- | --- | 1.2334 | 1.2334 | --- | --- | 加自选 |
| 10773 | 011998 | 景顺长城安盈回报一年持有混合C | 混合型 | --- | --- | 1.2187 | 1.2187 | --- | --- | 加自选 |
| 10774 | 011999 | 富国安泰90天滚动持有短债债券A | 债券型 | --- | --- | 1.097 | 1.097 | --- | --- | 加自选 |
| 10775 | 012000 | 富国安泰90天滚动持有短债债券C | 债券型 | --- | --- | 1.0901 | 1.0901 | --- | --- | 加自选 |
| 10776 | 012001 | 中泰星宇价值成长混合A | 混合型 | --- | --- | 0.7536 | 0.7536 | --- | --- | 加自选 |
| 10777 | 012002 | 中泰星宇价值成长混合C | 混合型 | --- | --- | 0.7425 | 0.7425 | --- | --- | 加自选 |
| 10778 | 012003 | 招商价值成长混合A | 混合型 | --- | --- | 0.7135 | 0.7135 | --- | --- | 加自选 |
| 10779 | 012004 | 招商价值成长混合C | 混合型 | --- | --- | 0.698 | 0.698 | --- | --- | 加自选 |
| 10780 | 012005 | 信澳恒盛混合A | 混合型 | --- | --- | 0.9053 | 0.9053 | --- | --- | 加自选 |
| 10781 | 012006 | 信澳恒盛混合C | 混合型 | --- | --- | 0.8958 | 0.8958 | --- | --- | 加自选 |
| 10782 | 012007 | 万家瑞富灵活配置混合C | 混合型 | --- | --- | 0.8826 | 1.1211 | --- | --- | 加自选 |
| 10783 | 012008 | 易方达稳健回报混合A | 混合型 | --- | --- | 0.8561 | 0.8561 | --- | --- | 加自选 |
| 10784 | 012009 | 易方达稳健回报混合C | 混合型 | --- | --- | 0.8485 | 0.8485 | --- | --- | 加自选 |
| 10785 | 012010 | 富国泰享回报6个月持有混合A | 混合型 | --- | --- | 1.0469 | 1.0469 | --- | --- | 加自选 |
| 10786 | 012011 | 富国泰享回报6个月持有混合C | 混合型 | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 10787 | 012012 | 海富通瑞兴3个月定开债券A | 债券型 | --- | --- | 1.0398 | 1.0982 | --- | --- | 加自选 |
| 10788 | 012013 | 海富通瑞兴3个月定开债券C | 债券型 | --- | --- | 1.0324 | 1.0908 | --- | --- | 加自选 |
| 10789 | 012014 | 工银聚润6个月持有混合A | 混合型 | --- | --- | 0.9403 | 0.9403 | --- | --- | 加自选 |
| 10790 | 012015 | 工银聚润6个月持有混合C | 混合型 | --- | --- | 0.9297 | 0.9297 | --- | --- | 加自选 |
| 10791 | 012016 | 国投瑞银顺成3个月定开债 | 债券型 | --- | --- | 1.0299 | 1.1054 | --- | --- | 加自选 |
| 10792 | 012017 | 国投瑞银和旭一年持有债券A | 债券型 | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 10793 | 012018 | 国投瑞银和旭一年持有债券C | 债券型 | --- | --- | 0.9899 | 0.9899 | --- | --- | 加自选 |
| 10794 | 012019 | 国投瑞银安泽混合A | 混合型 | --- | --- | 1.0463 | 1.0463 | --- | --- | 加自选 |
| 10795 | 012020 | 国投瑞银安泽混合C | 混合型 | --- | --- | 1.0448 | 1.0448 | --- | --- | 加自选 |
| 10796 | 012023 | 兴业聚乾混合A | 混合型 | --- | --- | 1.0018 | 1.0018 | --- | --- | 加自选 |
| 10797 | 012024 | 兴业聚乾混合C | 混合型 | --- | --- | 0.9878 | 0.9878 | --- | --- | 加自选 |
| 10798 | 012025 | 兴业聚兴混合A | 混合型 | --- | --- | 1.0293 | 1.0293 | --- | --- | 加自选 |
| 10799 | 012026 | 兴业聚兴混合C | 混合型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 10800 | 012027 | 光大安阳一年持有期混合A | 混合型 | --- | --- | 1.024 | 1.024 | --- | --- | 加自选 |
| 10801 | 012028 | 光大安阳一年持有期混合C | 混合型 | --- | --- | 1.012 | 1.012 | --- | --- | 加自选 |
| 10802 | 012029 | 广发恒鑫一年持有期混合A | 混合型 | --- | --- | 0.995 | 0.995 | --- | --- | 加自选 |
| 10803 | 012030 | 广发恒鑫一年持有期混合C | 混合型 | --- | --- | 0.992 | 0.992 | --- | --- | 加自选 |
| 10804 | 012031 | 光大纯债债券A | 债券型 | --- | --- | 1.0831 | 1.0934 | --- | --- | 加自选 |
| 10805 | 012032 | 光大纯债债券C | 债券型 | --- | --- | 1.0739 | 1.0842 | --- | --- | 加自选 |
| 10806 | 012033 | 广发睿盛混合A | 混合型 | --- | --- | 0.6772 | 0.6772 | --- | --- | 加自选 |
| 10807 | 012034 | 广发睿盛混合C | 混合型 | --- | --- | 0.6699 | 0.6699 | --- | --- | 加自选 |
| 10808 | 012036 | 诺德兴远优选一年持有混合 | 混合型 | --- | --- | 0.7676 | 0.7676 | --- | --- | 加自选 |
| 10809 | 012039 | 中加1-5年国开债指数 | 债券型 | --- | --- | 1.049 | 1.097 | --- | --- | 加自选 |
| 10810 | 012040 | 鹏华信息C | 股票型 | --- | --- | 0.7517 | 0.7517 | --- | --- | 加自选 |
| 10811 | 012041 | 鹏华国防C | 股票型 | --- | --- | 0.7525 | 0.7525 | --- | --- | 加自选 |
| 10812 | 012042 | 鹏华银行C | 股票型 | --- | --- | 1.0502 | 1.0502 | --- | --- | 加自选 |
| 10813 | 012043 | 鹏华酒C | 股票型 | --- | --- | 0.7344 | 0.8144 | --- | --- | 加自选 |
| 10814 | 012044 | 鹏华券商C | 股票型 | --- | --- | 0.8651 | 0.8651 | --- | --- | 加自选 |
| 10815 | 012045 | 大成医药健康股票A | 股票型 | --- | --- | 0.6228 | 0.6228 | --- | --- | 加自选 |
| 10816 | 012046 | 大成医药健康股票C | 股票型 | --- | --- | 0.6161 | 0.6161 | --- | --- | 加自选 |
| 10817 | 012049 | 天弘安盈一年持有A | 债券型 | --- | --- | 1.0737 | 1.0737 | --- | --- | 加自选 |
| 10818 | 012050 | 天弘安盈一年持有C | 债券型 | --- | --- | 1.0624 | 1.0624 | --- | --- | 加自选 |
| 10819 | 012051 | 申万菱信乐道三年持有期混合 | 混合型 | --- | --- | 0.7464 | 0.7464 | --- | --- | 加自选 |
| 10820 | 012052 | 财通资管新聚益6个月持有混合发起式A | 混合型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 10821 | 012053 | 财通资管新聚益6个月持有混合发起式C | 混合型 | --- | --- | 1.0165 | 1.0165 | --- | --- | 加自选 |
| 10822 | 012054 | 鹏华安康一年持有期混合A | 混合型 | --- | --- | 1.0018 | 1.0018 | --- | --- | 加自选 |
| 10823 | 012055 | 鹏华安康一年持有期混合C | 混合型 | --- | --- | 0.9916 | 0.9916 | --- | --- | 加自选 |
| 10824 | 012057 | 鹏华品质成长混合A | 混合型 | --- | --- | 0.9017 | 0.9017 | --- | --- | 加自选 |
| 10825 | 012058 | 鹏华品质成长混合C | 混合型 | --- | --- | 0.8818 | 0.8818 | --- | --- | 加自选 |
| 10826 | 012059 | 鹏华永益3个月定开债 | 债券型 | --- | --- | 1.0293 | 1.1062 | --- | --- | 加自选 |
| 10827 | 012063 | 天弘中债1-5年政策性金融债A | 债券型 | --- | --- | 1.0267 | 1.0996 | --- | --- | 加自选 |
| 10828 | 012064 | 圆信永丰兴诺一年持有期混合 | 混合型 | --- | --- | 0.8777 | 0.8777 | --- | --- | 加自选 |
| 10829 | 012065 | 嘉实民安添复一年持有期混合A | 混合型 | --- | --- | 1.0366 | 1.0366 | --- | --- | 加自选 |
| 10830 | 012066 | 嘉实民安添复一年持有期混合C | 混合型 | --- | --- | 1.0262 | 1.0262 | --- | --- | 加自选 |
| 10831 | 012067 | 嘉实蓝筹优势混合A | 混合型 | --- | --- | 0.819 | 0.819 | --- | --- | 加自选 |
| 10832 | 012068 | 嘉实蓝筹优势混合C | 混合型 | --- | --- | 0.8055 | 0.8055 | --- | --- | 加自选 |
| 10833 | 012069 | 天弘安康颐享12个月持有A | 混合型 | --- | --- | 1.0177 | 1.0277 | --- | --- | 加自选 |
| 10834 | 012070 | 天弘安康颐享12个月持有C | 混合型 | --- | --- | 1.0057 | 1.0157 | --- | --- | 加自选 |
| 10835 | 012071 | 中加喜利回报一年持有混合A | 混合型 | --- | --- | 1.0454 | 1.0454 | --- | --- | 加自选 |
| 10836 | 012072 | 中加喜利回报一年持有混合C | 混合型 | --- | --- | 1.0313 | 1.0313 | --- | --- | 加自选 |
| 10837 | 012073 | 华安均衡优选混合A | 混合型 | --- | --- | 0.6741 | 0.6741 | --- | --- | 加自选 |
| 10838 | 012074 | 华安均衡优选混合C | 混合型 | --- | --- | 0.6655 | 0.6655 | --- | --- | 加自选 |
| 10839 | 012075 | 易方达稳健添利混合A | 混合型 | --- | --- | 0.967 | 0.967 | --- | --- | 加自选 |
| 10840 | 012076 | 易方达稳健添利混合C | 混合型 | --- | --- | 0.9601 | 0.9601 | --- | --- | 加自选 |
| 10841 | 012077 | 易方达悦夏一年持有混合A | 混合型 | --- | --- | 1.0595 | 1.0595 | --- | --- | 加自选 |
| 10842 | 012078 | 易方达悦夏一年持有混合C | 混合型 | --- | --- | 1.0471 | 1.0471 | --- | --- | 加自选 |
| 10843 | 012079 | 信澳新能源精选混合A | 混合型 | --- | --- | 1.0715 | 1.0715 | --- | --- | 加自选 |
| 10844 | 012080 | 易方达中证500指数量化增强A | 股票型 | --- | --- | 0.8655 | 0.8655 | --- | --- | 加自选 |
| 10845 | 012081 | 易方达中证500指数量化增强C | 股票型 | --- | --- | 0.858 | 0.858 | --- | --- | 加自选 |
| 10846 | 012082 | 博时数字经济混合A | 混合型 | --- | --- | 0.6062 | 0.6062 | --- | --- | 加自选 |
| 10847 | 012083 | 博时数字经济混合C | 混合型 | --- | --- | 0.599 | 0.599 | --- | --- | 加自选 |
| 10848 | 012086 | 博时健康生活混合A | 混合型 | --- | --- | 0.59 | 0.59 | --- | --- | 加自选 |
| 10849 | 012087 | 博时健康生活混合C | 混合型 | --- | --- | 0.583 | 0.583 | --- | --- | 加自选 |
| 10850 | 012088 | 东方红锦和甄选18个月持有混合A | 混合型 | --- | --- | 1.014 | 1.014 | --- | --- | 加自选 |
| 10851 | 012089 | 东方红锦和甄选18个月持有混合C | 混合型 | --- | --- | 1.0019 | 1.0019 | --- | --- | 加自选 |
| 10852 | 012093 | 鹏华创新升级混合A | 混合型 | --- | --- | 0.8578 | 0.8578 | --- | --- | 加自选 |
| 10853 | 012094 | 鹏华创新升级混合C | 混合型 | --- | --- | 0.8382 | 0.8382 | --- | --- | 加自选 |
| 10854 | 012096 | 鑫元鑫动力混合A | 混合型 | --- | --- | 0.7646 | 0.7646 | --- | --- | 加自选 |
| 10855 | 012097 | 鑫元鑫动力混合C | 混合型 | --- | --- | 0.7559 | 0.7559 | --- | --- | 加自选 |
| 10856 | 012098 | 华夏成长机会一年持有混合 | 混合型 | --- | --- | 0.4939 | 0.4939 | --- | --- | 加自选 |
| 10857 | 012099 | 华夏稳健增利滚动持有债A | 债券型 | --- | --- | 1.0942 | 1.0942 | --- | --- | 加自选 |
| 10858 | 012100 | 华夏稳健增利滚动持有债C | 债券型 | --- | --- | 1.0872 | 1.0872 | --- | --- | 加自选 |
| 10859 | 012101 | 中金金合债券 | 债券型 | --- | --- | 1.0276 | 1.0811 | --- | --- | 加自选 |
| 10860 | 012102 | 国寿安保低碳经济混合A | 混合型 | --- | --- | 0.5522 | 0.5522 | --- | --- | 加自选 |
| 10861 | 012103 | 国寿安保低碳经济混合C | 混合型 | --- | --- | 0.5489 | 0.5489 | --- | --- | 加自选 |
| 10862 | 012107 | 泓德瑞嘉三年持有期混合A | 混合型 | --- | --- | 0.6976 | 0.6976 | --- | --- | 加自选 |
| 10863 | 012108 | 泓德瑞嘉三年持有期混合C | 混合型 | --- | --- | 0.6893 | 0.6893 | --- | --- | 加自选 |
| 10864 | 012111 | 鹏华安颐混合A | 混合型 | --- | --- | 0.9474 | 0.9474 | --- | --- | 加自选 |
| 10865 | 012112 | 鹏华安颐混合C | 混合型 | --- | --- | 0.9387 | 0.9387 | --- | --- | 加自选 |
| 10866 | 012113 | 融通稳健增长一年持有期混合A | 混合型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 10867 | 012114 | 融通稳健增长一年持有期混合C | 混合型 | --- | --- | 1.0237 | 1.0237 | --- | --- | 加自选 |
| 10868 | 012118 | 兴全恒裕债券C | 债券型 | --- | --- | 1.14 | 1.186 | --- | --- | 加自选 |
| 10869 | 012119 | 工银核心优势混合A | 混合型 | --- | --- | 0.7071 | 0.7071 | --- | --- | 加自选 |
| 10870 | 012120 | 工银核心优势混合C | 混合型 | --- | --- | 0.6909 | 0.6909 | --- | --- | 加自选 |
| 10871 | 012121 | 华夏永润六个月持有混合A | 混合型 | --- | --- | 0.9964 | 0.9964 | --- | --- | 加自选 |
| 10872 | 012122 | 华夏永润六个月持有混合C | 混合型 | --- | --- | 0.9862 | 0.9862 | --- | --- | 加自选 |
| 10873 | 012123 | 招商金安成长严选混合 | 混合型 | --- | --- | 0.6059 | 0.6059 | --- | --- | 加自选 |
| 10874 | 012124 | 博道盛彦混合A | 混合型 | --- | --- | 0.8184 | 0.8184 | --- | --- | 加自选 |
| 10875 | 012125 | 博道盛彦混合C | 混合型 | --- | --- | 0.8064 | 0.8064 | --- | --- | 加自选 |
| 10876 | 012126 | 宏利新能源股票A | 股票型 | --- | --- | 0.898 | 0.898 | --- | --- | 加自选 |
| 10877 | 012127 | 宏利新能源股票C | 股票型 | --- | --- | 0.89 | 0.89 | --- | --- | 加自选 |
| 10878 | 012128 | 汇添富彭博政金债1-3年A | 债券型 | --- | --- | 1.0418 | 1.0818 | --- | --- | 加自选 |
| 10879 | 012129 | 汇添富彭博政金债1-3年C | 债券型 | --- | --- | 1.0386 | 1.0786 | --- | --- | 加自选 |
| 10880 | 012130 | 景顺长城先进智造混合A | 混合型 | --- | --- | 0.6342 | 0.6342 | --- | --- | 加自选 |
| 10881 | 012131 | 景顺长城先进智造混合C | 混合型 | --- | --- | 0.6273 | 0.6273 | --- | --- | 加自选 |
| 10882 | 012132 | 华泰保兴价值成长A | 混合型 | --- | --- | 0.783 | 0.783 | --- | --- | 加自选 |
| 10883 | 012134 | 中银嘉享3个月定期开放债券A | 债券型 | --- | --- | 1.0216 | 1.0966 | --- | --- | 加自选 |
| 10884 | 012135 | 鹏华安裕5个月持有期混合C | 混合型 | --- | --- | 0.9905 | 1.0347 | --- | --- | 加自选 |
| 10885 | 012136 | 景顺长城景泰鑫利纯债C | 债券型 | --- | --- | 1.1944 | 1.2444 | --- | --- | 加自选 |
| 10886 | 012137 | 景顺长城安瑞混合A | 混合型 | --- | --- | 1.1243 | 1.1243 | --- | --- | 加自选 |
| 10887 | 012138 | 景顺长城安益回报一年持有混合A | 混合型 | --- | --- | 1.1231 | 1.1231 | --- | --- | 加自选 |
| 10888 | 012139 | 景顺长城安益回报一年持有混合C | 混合型 | --- | --- | 1.1099 | 1.1099 | --- | --- | 加自选 |
| 10889 | 012140 | 太平丰泰一年定开债券发起式 | 债券型 | --- | --- | 1.0463 | 1.0613 | --- | --- | 加自选 |
| 10890 | 012143 | 新沃内需增长混合A | 混合型 | --- | --- | 0.4474 | 0.4474 | --- | --- | 加自选 |
| 10891 | 012144 | 新沃内需增长混合C | 混合型 | --- | --- | 0.4411 | 0.4411 | --- | --- | 加自选 |
| 10892 | 012145 | 中欧稳宁9个月持有债券A | 债券型 | --- | --- | 1.0448 | 1.0448 | --- | --- | 加自选 |
| 10893 | 012146 | 中欧稳宁9个月持有债券C | 债券型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 10894 | 012147 | 富国大盘核心资产混合 | 混合型 | --- | --- | 0.8281 | 0.8281 | --- | --- | 加自选 |
| 10895 | 012148 | 国投瑞银产业趋势混合A | 混合型 | --- | --- | 0.6452 | 0.6452 | --- | --- | 加自选 |
| 10896 | 012149 | 国投瑞银产业趋势混合C | 混合型 | --- | --- | 0.6377 | 0.6377 | --- | --- | 加自选 |
| 10897 | 012150 | 诺德价值发现一年持有混合 | 混合型 | --- | --- | 0.6651 | 0.6651 | --- | --- | 加自选 |
| 10898 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 股票型 | --- | --- | 0.9349 | 0.9349 | --- | --- | 加自选 |
| 10899 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 股票型 | --- | --- | 0.9324 | 0.9324 | --- | --- | 加自选 |
| 10900 | 012153 | 博时研究慧选混合A | 混合型 | --- | --- | 1.1298 | 1.1298 | --- | --- | 加自选 |
| 10901 | 012154 | 博时研究慧选混合C | 混合型 | --- | --- | 1.1101 | 1.1101 | --- | --- | 加自选 |
| 10902 | 012155 | 汇添富成长先锋六个月持有混合A | 混合型 | --- | --- | 0.5585 | 0.5585 | --- | --- | 加自选 |
| 10903 | 012156 | 汇添富成长先锋六个月持有混合C | 混合型 | --- | --- | 0.5507 | 0.5507 | --- | --- | 加自选 |
| 10904 | 012157 | 汇添富上证50基本面增强指数A | 股票型 | --- | --- | 0.8654 | 0.8654 | --- | --- | 加自选 |
| 10905 | 012158 | 汇添富上证50基本面增强指数C | 股票型 | --- | --- | 0.8567 | 0.8567 | --- | --- | 加自选 |
| 10906 | 012159 | 财通资管健康产业混合A | 混合型 | --- | --- | 0.9447 | 0.9447 | --- | --- | 加自选 |
| 10907 | 012160 | 财通资管健康产业混合C | 混合型 | --- | --- | 0.9354 | 0.9354 | --- | --- | 加自选 |
| 10908 | 012161 | 安信招信一年持有混合A | 混合型 | --- | --- | 1.0135 | 1.0135 | --- | --- | 加自选 |
| 10909 | 012162 | 安信招信一年持有混合C | 混合型 | --- | --- | 1.0044 | 1.0044 | --- | --- | 加自选 |
| 10910 | 012166 | 工银1-3年农发债指数E | 债券型 | --- | --- | 1.0389 | 1.0805 | --- | --- | 加自选 |
| 10911 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | FOF | --- | --- | 0.9102 | 0.9102 | --- | --- | 加自选 |
| 10912 | 012170 | 华夏永顺一年持有混合A | 混合型 | --- | --- | 0.9411 | 0.9411 | --- | --- | 加自选 |
| 10913 | 012171 | 华夏永顺一年持有混合C | 混合型 | --- | --- | 0.9305 | 0.9305 | --- | --- | 加自选 |
| 10914 | 012172 | 工银1-3年国开债指数E | 债券型 | --- | --- | 1.0375 | 1.0953 | --- | --- | 加自选 |
| 10915 | 012173 | 国泰兴泽优选一年持有期混合A | 混合型 | --- | --- | 0.682 | 0.682 | --- | --- | 加自选 |
| 10916 | 012174 | 国泰兴泽优选一年持有期混合C | 混合型 | --- | --- | 0.6748 | 0.6748 | --- | --- | 加自选 |
| 10917 | 012175 | 易方达稳健增利混合A | 混合型 | --- | --- | 0.8687 | 0.8687 | --- | --- | 加自选 |
| 10918 | 012176 | 易方达稳健增利混合C | 混合型 | --- | --- | 0.8614 | 0.8614 | --- | --- | 加自选 |
| 10919 | 012177 | 华泰保兴价值成长C | 混合型 | --- | --- | 0.779 | 0.779 | --- | --- | 加自选 |
| 10920 | 012178 | 银华富饶精选三年持有期混合 | 混合型 | --- | --- | 0.5866 | 0.5866 | --- | --- | 加自选 |
| 10921 | 012179 | 浦银安盛创业板ETF联接A | 股票型 | --- | --- | 0.626 | 0.626 | --- | --- | 加自选 |
| 10922 | 012180 | 浦银安盛创业板ETF联接C | 股票型 | --- | --- | 0.6214 | 0.6214 | --- | --- | 加自选 |
| 10923 | 012181 | 中银智能制造股票C | 股票型 | --- | --- | 1.618 | 1.618 | --- | --- | 加自选 |
| 10924 | 012182 | 广发沪港深精选混合A | 混合型 | --- | --- | 0.9544 | 0.9544 | --- | --- | 加自选 |
| 10925 | 012183 | 广发沪港深精选混合C | 混合型 | --- | --- | 0.9401 | 0.9401 | --- | --- | 加自选 |
| 10926 | 012184 | 大成创新趋势混合A | 混合型 | --- | --- | 0.7447 | 0.7447 | --- | --- | 加自选 |
| 10927 | 012185 | 大成创新趋势混合C | 混合型 | --- | --- | 0.7358 | 0.7358 | --- | --- | 加自选 |
| 10928 | 012186 | 招商品质成长混合A | 混合型 | --- | --- | 0.5935 | 0.5935 | --- | --- | 加自选 |
| 10929 | 012187 | 招商品质成长混合C | 混合型 | --- | --- | 0.581 | 0.581 | --- | --- | 加自选 |
| 10930 | 012188 | 华安优势龙头混合A | 混合型 | --- | --- | 0.5057 | 0.5057 | --- | --- | 加自选 |
| 10931 | 012189 | 华安优势龙头混合C | 混合型 | --- | --- | 0.4995 | 0.4995 | --- | --- | 加自选 |
| 10932 | 012191 | 中银恒泰9个月持有期债券A | 债券型 | --- | --- | 0.9934 | 0.9934 | --- | --- | 加自选 |
| 10933 | 012192 | 中银恒泰9个月持有期债券C | 债券型 | --- | --- | 0.9829 | 0.9829 | --- | --- | 加自选 |
| 10934 | 012193 | 泓德睿诚混合A | 混合型 | --- | --- | 0.6475 | 0.6475 | --- | --- | 加自选 |
| 10935 | 012194 | 泓德睿诚混合C | 混合型 | --- | --- | 0.6335 | 0.6335 | --- | --- | 加自选 |
| 10936 | 012195 | 万家瑞泽回报一年持有混合 | 混合型 | --- | --- | 1.0324 | 1.0324 | --- | --- | 加自选 |
| 10937 | 012196 | 招商品质生活混合A | 混合型 | --- | --- | 0.6245 | 0.6245 | --- | --- | 加自选 |
| 10938 | 012197 | 招商品质生活混合C | 混合型 | --- | --- | 0.6099 | 0.6099 | --- | --- | 加自选 |
| 10939 | 012198 | 国金核心资产一年持有A | 混合型 | --- | --- | 0.7992 | 0.7992 | --- | --- | 加自选 |
| 10940 | 012199 | 国金核心资产一年持有C | 混合型 | --- | --- | 0.7885 | 0.7885 | --- | --- | 加自选 |
| 10941 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 混合型 | --- | --- | 0.7322 | 0.7322 | --- | --- | 加自选 |
| 10942 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 混合型 | --- | --- | 0.7214 | 0.7214 | --- | --- | 加自选 |
| 10943 | 012202 | 中加消费优选混合A | 混合型 | --- | --- | 0.8226 | 0.8226 | --- | --- | 加自选 |
| 10944 | 012203 | 中加消费优选混合C | 混合型 | --- | --- | 0.8046 | 0.8046 | --- | --- | 加自选 |
| 10945 | 012204 | 中银通利债券A | 债券型 | --- | --- | 1.0271 | 1.0271 | --- | --- | 加自选 |
| 10946 | 012205 | 中银通利债券C | 债券型 | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 10947 | 012206 | 中泰沪深300量化优选增强A | 股票型 | --- | --- | 0.7844 | 0.7844 | --- | --- | 加自选 |
| 10948 | 012207 | 中泰沪深300量化优选增强C | 股票型 | --- | --- | 0.7754 | 0.7754 | --- | --- | 加自选 |
| 10949 | 012210 | 申万菱信智能汽车股票A | 股票型 | --- | --- | 0.6495 | 0.6495 | --- | --- | 加自选 |
| 10950 | 012211 | 申万菱信智能汽车股票C | 股票型 | --- | --- | 0.642 | 0.642 | --- | --- | 加自选 |
| 10951 | 012212 | 天弘中证高端装备制造增强A | 股票型 | --- | --- | 0.7199 | 0.7199 | --- | --- | 加自选 |
| 10952 | 012213 | 天弘中证高端装备制造增强C | 股票型 | --- | --- | 0.7147 | 0.7147 | --- | --- | 加自选 |
| 10953 | 012214 | 民生加银核心资产股票A | 股票型 | --- | --- | 0.6864 | 0.6864 | --- | --- | 加自选 |
| 10954 | 012215 | 民生加银核心资产股票C | 股票型 | --- | --- | 0.6795 | 0.6795 | --- | --- | 加自选 |
| 10955 | 012216 | 红塔红土盛利混合A | 混合型 | --- | --- | 0.9292 | 0.9292 | --- | --- | 加自选 |
| 10956 | 012217 | 红塔红土盛利混合C | 混合型 | --- | --- | 0.9188 | 0.9188 | --- | --- | 加自选 |
| 10957 | 012218 | 博时乐享混合A | 混合型 | --- | --- | 0.9534 | 0.9534 | --- | --- | 加自选 |
| 10958 | 012219 | 博时乐享混合C | 混合型 | --- | --- | 0.9419 | 0.9419 | --- | --- | 加自选 |
| 10959 | 012220 | 南方安泰混合C | 混合型 | --- | --- | 1.1367 | 1.4604 | --- | --- | 加自选 |
| 10960 | 012221 | 瑞达行业轮动混合A | 混合型 | --- | --- | 0.8048 | 0.8048 | --- | --- | 加自选 |
| 10961 | 012222 | 瑞达行业轮动混合C | 混合型 | --- | --- | 0.7739 | 0.7739 | --- | --- | 加自选 |
| 10962 | 012223 | 信澳成长精选混合A | 混合型 | --- | --- | 0.4324 | 0.4324 | --- | --- | 加自选 |
| 10963 | 012224 | 信澳成长精选混合C | 混合型 | --- | --- | 0.4232 | 0.4232 | --- | --- | 加自选 |
| 10964 | 012225 | 嘉实优势精选混合A | 混合型 | --- | --- | 0.7985 | 0.7985 | --- | --- | 加自选 |
| 10965 | 012226 | 嘉实优势精选混合C | 混合型 | --- | --- | 0.7848 | 0.7848 | --- | --- | 加自选 |
| 10966 | 012227 | 景顺长城港股通全球竞争力A | 混合型 | --- | --- | 0.6962 | 0.6962 | --- | --- | 加自选 |
| 10967 | 012228 | 景顺长城港股通全球竞争力C | 混合型 | --- | --- | 0.6884 | 0.6884 | --- | --- | 加自选 |
| 10968 | 012229 | 华安众鑫90天滚动短债A | 债券型 | --- | --- | 1.1005 | 1.1005 | --- | --- | 加自选 |
| 10969 | 012230 | 华安众鑫90天滚动短债C | 债券型 | --- | --- | 1.0934 | 1.0934 | --- | --- | 加自选 |
| 10970 | 012231 | 华安沣信债券A | 混合型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 10971 | 012232 | 华安沣信债券C | 混合型 | --- | --- | 1.0142 | 1.0142 | --- | --- | 加自选 |
| 10972 | 012233 | 招商安盈债券C | 债券型 | --- | --- | 1.1237 | 1.44 | --- | --- | 加自选 |
| 10973 | 012234 | 华安聚弘精选混合A | 混合型 | --- | --- | 0.6479 | 0.6479 | --- | --- | 加自选 |
| 10974 | 012235 | 华安聚弘精选混合C | 混合型 | --- | --- | 0.6374 | 0.6374 | --- | --- | 加自选 |
| 10975 | 012236 | 中银持续增长混合C | 混合型 | --- | --- | 0.2808 | 0.4059 | --- | --- | 加自选 |
| 10976 | 012237 | 工银新价值灵活配置混合C | 混合型 | --- | --- | 1.376 | 1.376 | --- | --- | 加自选 |
| 10977 | 012238 | 工银养老产业股票C | 股票型 | --- | --- | 1.416 | 1.416 | --- | --- | 加自选 |
| 10978 | 012239 | 惠升优势企业一年持有期混合 | 混合型 | --- | --- | 0.5548 | 0.5548 | --- | --- | 加自选 |
| 10979 | 012240 | 中欧兴悦债券A | 债券型 | --- | --- | 1.0772 | 1.0822 | --- | --- | 加自选 |
| 10980 | 012241 | 工银量化策略混合C | 混合型 | --- | --- | 2.768 | 2.768 | --- | --- | 加自选 |
| 10981 | 012242 | 华安添荣中短债A | 债券型 | --- | --- | 1.0707 | 1.0957 | --- | --- | 加自选 |
| 10982 | 012243 | 东方红内需增长混合B | 混合型 | --- | --- | 2.6977 | 2.6977 | --- | --- | 加自选 |
| 10983 | 012244 | 广发金融地产精选股票A | 股票型 | --- | --- | 0.718 | 0.718 | --- | --- | 加自选 |
| 10984 | 012245 | 广发金融地产精选股票C | 股票型 | --- | --- | 0.7098 | 0.7098 | --- | --- | 加自选 |
| 10985 | 012246 | 博时月月享30天持有期短债A | 债券型 | --- | --- | 1.0893 | 1.0893 | --- | --- | 加自选 |
| 10986 | 012247 | 博时月月享30天持有期短债C | 债券型 | --- | --- | 1.0823 | 1.0823 | --- | --- | 加自选 |
| 10987 | 012248 | 大成恒享夏盛一年定开混合A | 混合型 | --- | --- | 0.9704 | 0.9704 | --- | --- | 加自选 |
| 10988 | 012249 | 大成恒享夏盛一年定开混合C | 混合型 | --- | --- | 0.9604 | 0.9604 | --- | --- | 加自选 |
| 10989 | 012250 | 安信平衡增利混合A | 混合型 | --- | --- | 1.1672 | 1.2072 | --- | --- | 加自选 |
| 10990 | 012251 | 安信平衡增利混合C | 混合型 | --- | --- | 1.1543 | 1.1943 | --- | --- | 加自选 |
| 10991 | 012252 | 安信宏盈18个月持有混合 | 混合型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 10992 | 012253 | 鹏扬景润一年持有混合A | 混合型 | --- | --- | 1.0411 | 1.0411 | --- | --- | 加自选 |
| 10993 | 012254 | 鹏扬景润一年持有混合C | 混合型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 10994 | 012255 | 富国高质量混合 | 混合型 | --- | --- | 0.7763 | 0.7763 | --- | --- | 加自选 |
| 10995 | 012256 | 安信丰穗一年持有混合A | 混合型 | --- | --- | 1.1077 | 1.1077 | --- | --- | 加自选 |
| 10996 | 012257 | 安信丰穗一年持有混合C | 混合型 | --- | --- | 1.0999 | 1.0999 | --- | --- | 加自选 |
| 10997 | 012258 | 天弘鑫悦成长混合A | 混合型 | --- | --- | 0.8249 | 0.8249 | --- | --- | 加自选 |
| 10998 | 012259 | 天弘鑫悦成长混合C | 混合型 | --- | --- | 0.817 | 0.817 | --- | --- | 加自选 |
| 10999 | 012260 | 广发睿明优质企业混合A | 混合型 | --- | --- | 0.6999 | 0.6999 | --- | --- | 加自选 |
| 11000 | 012261 | 广发睿明优质企业混合C | 混合型 | --- | --- | 0.692 | 0.692 | --- | --- | 加自选 |
| 11001 | 012262 | 华宝可持续发展混合A | 混合型 | --- | --- | 0.7755 | 0.7755 | --- | --- | 加自选 |
| 11002 | 012263 | 华宝可持续发展混合C | 混合型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
| 11003 | 012264 | 中银研究精选灵活配置混合C | 混合型 | --- | --- | 0.573 | 0.695 | --- | --- | 加自选 |
| 11004 | 012265 | 天弘安怡30天滚动持有短债 | 债券型 | --- | --- | 1.0943 | 1.0943 | --- | --- | 加自选 |
| 11005 | 012266 | 中泰稳固周周购12周滚动债A | 债券型 | --- | --- | 1.0994 | 1.0994 | --- | --- | 加自选 |
| 11006 | 012267 | 中泰稳固周周购12周滚动债C | 债券型 | --- | --- | 1.0901 | 1.0901 | --- | --- | 加自选 |
| 11007 | 012268 | 浙商智多享稳健混合发起式A | 混合型 | --- | --- | 0.9799 | 0.9799 | --- | --- | 加自选 |
| 11008 | 012269 | 浙商智多享稳健混合发起式C | 混合型 | --- | --- | 0.9729 | 0.9729 | --- | --- | 加自选 |
| 11009 | 012270 | 富国腾享回报6个月滚动持有A | 混合型 | --- | --- | 1.069 | 1.069 | --- | --- | 加自选 |
| 11010 | 012271 | 富国腾享回报6个月滚动持有C | 混合型 | --- | --- | 1.06 | 1.06 | --- | --- | 加自选 |
| 11011 | 012272 | 渤海汇金创新价值一年持有混合 | 混合型 | --- | --- | 0.5205 | 0.5205 | --- | --- | 加自选 |
| 11012 | 012273 | 富国汇鑫金融债三个月定开债A | 债券型 | --- | --- | 1.0354 | 1.0979 | --- | --- | 加自选 |
| 11013 | 012274 | 富国汇鑫金融债三个月定开债C | 债券型 | --- | --- | 1.0276 | 1.0901 | --- | --- | 加自选 |
| 11014 | 012275 | 富国中证沪港深500ETF联接A | 股票型 | --- | --- | 0.8361 | 0.8361 | --- | --- | 加自选 |
| 11015 | 012276 | 富国中证沪港深500ETF联接C | 股票型 | --- | --- | 0.8266 | 0.8266 | --- | --- | 加自选 |
| 11016 | 012277 | 国泰佳益混合A | 混合型 | --- | --- | 0.9393 | 0.9393 | --- | --- | 加自选 |
| 11017 | 012278 | 国泰佳益混合C | 混合型 | --- | --- | 0.9175 | 0.9175 | --- | --- | 加自选 |
| 11018 | 012279 | 嘉实稳和6个月持有纯债A | 债券型 | --- | --- | 1.0885 | 1.0885 | --- | --- | 加自选 |
| 11019 | 012280 | 嘉实稳和6个月持有纯债C | 债券型 | --- | --- | 1.0813 | 1.0813 | --- | --- | 加自选 |
| 11020 | 012281 | 中欧精益稳健一年持有混合 | 混合型 | --- | --- | 1.0365 | 1.0365 | --- | --- | 加自选 |
| 11021 | 012284 | 光大健康优加混合A | 混合型 | --- | --- | 0.7063 | 0.7063 | --- | --- | 加自选 |
| 11022 | 012285 | 招商稳裕短债30天持有债A | 债券型 | --- | --- | 1.0859 | 1.0859 | --- | --- | 加自选 |
| 11023 | 012286 | 招商稳裕短债30天持有债C | 债券型 | --- | --- | 1.0797 | 1.0797 | --- | --- | 加自选 |
| 11024 | 012287 | 东海启航6个月持有混合A | 混合型 | --- | --- | 0.8893 | 0.8893 | --- | --- | 加自选 |
| 11025 | 012288 | 泰康沪港深成长混合A | 混合型 | --- | --- | 0.947 | 0.947 | --- | --- | 加自选 |
| 11026 | 012289 | 泰康沪港深成长混合C | 混合型 | --- | --- | 0.9366 | 0.9366 | --- | --- | 加自选 |
| 11027 | 012290 | 国联恒益纯债A | 债券型 | --- | --- | 1.072 | 1.107 | --- | --- | 加自选 |
| 11028 | 012291 | 国联恒益纯债C | 债券型 | --- | --- | 1.216 | 1.251 | --- | --- | 加自选 |
| 11029 | 012292 | 泰康鼎泰一年持有期混合A | 混合型 | --- | --- | 1.01 | 1.01 | --- | --- | 加自选 |
| 11030 | 012293 | 泰康鼎泰一年持有期混合C | 混合型 | --- | --- | 1.0002 | 1.0002 | --- | --- | 加自选 |
| 11031 | 012294 | 泰康优势精选三年持有期混合 | 混合型 | --- | --- | 0.7578 | 0.7578 | --- | --- | 加自选 |
| 11032 | 012295 | 华安锦灏金融债3个月定开债发起式 | 债券型 | --- | --- | 1.0203 | 1.0943 | --- | --- | 加自选 |
| 11033 | 012296 | 银河兴益一年定开债券 | 债券型 | --- | --- | 1.0627 | 1.1042 | --- | --- | 加自选 |
| 11034 | 012297 | 东兴宸瑞量化混合A | 混合型 | --- | --- | 0.883 | 0.883 | --- | --- | 加自选 |
| 11035 | 012298 | 东兴宸瑞量化混合C | 混合型 | --- | --- | 0.8803 | 0.8803 | --- | --- | 加自选 |
| 11036 | 012299 | 浦银安盛安裕回报一年持有混合A | 混合型 | --- | --- | 0.9325 | 0.9325 | --- | --- | 加自选 |
| 11037 | 012300 | 浦银安盛安裕回报一年持有混合C | 混合型 | --- | --- | 0.9237 | 0.9237 | --- | --- | 加自选 |
| 11038 | 012301 | 易方达核心智造混合 | 混合型 | --- | --- | 0.8786 | 0.8786 | --- | --- | 加自选 |
| 11039 | 012308 | 国泰价值远见混合A | 混合型 | --- | --- | 0.777 | 0.777 | --- | --- | 加自选 |
| 11040 | 012309 | 国泰价值远见混合C | 混合型 | --- | --- | 0.7645 | 0.7645 | --- | --- | 加自选 |
| 11041 | 012310 | 民生加银中债3-5年政金债指数 | 债券型 | --- | --- | 1.0675 | 1.0895 | --- | --- | 加自选 |
| 11042 | 012312 | 长城兴华优选一年定开混合A | 混合型 | --- | --- | 0.6316 | 0.6316 | --- | --- | 加自选 |
| 11043 | 012313 | 长城兴华优选一年定开混合C | 混合型 | --- | --- | 0.6218 | 0.6218 | --- | --- | 加自选 |
| 11044 | 012314 | 南方行业领先混合 | 混合型 | --- | --- | 0.5727 | 0.5727 | --- | --- | 加自选 |
| 11045 | 012315 | 创金合信港股通成长股票A | 股票型 | --- | --- | 0.4094 | 0.4094 | --- | --- | 加自选 |
| 11046 | 012316 | 创金合信港股通成长股票C | 股票型 | --- | --- | 0.4042 | 0.4042 | --- | --- | 加自选 |
| 11047 | 012317 | 创金合信聚鑫债券A | 债券型 | --- | --- | 0.9441 | 0.9441 | --- | --- | 加自选 |
| 11048 | 012318 | 创金合信聚鑫债券C | 债券型 | --- | --- | 0.9207 | 0.9207 | --- | --- | 加自选 |
| 11049 | 012319 | 东财消费电子A | 股票型 | --- | --- | 0.6569 | 0.6569 | --- | --- | 加自选 |
| 11050 | 012320 | 东财消费电子C | 股票型 | --- | --- | 0.6518 | 0.6518 | --- | --- | 加自选 |
| 11051 | 012321 | 东财云计算A | 股票型 | --- | --- | 0.8339 | 0.8339 | --- | --- | 加自选 |
| 11052 | 012322 | 东财云计算C | 股票型 | --- | --- | 0.827 | 0.827 | --- | --- | 加自选 |
| 11053 | 012323 | 华宝医疗ETF联接C | 股票型 | --- | --- | 0.59 | 0.59 | --- | --- | 加自选 |
| 11054 | 012324 | 兴证全球恒惠30天持有超短债A | 债券型 | --- | --- | 1.0998 | 1.0998 | --- | --- | 加自选 |
| 11055 | 012325 | 兴证全球恒惠30天持有超短债C | 债券型 | --- | --- | 1.095 | 1.095 | --- | --- | 加自选 |
| 11056 | 012326 | 天弘中证全指医疗保健设备与服务ETF联接A | 股票型 | --- | --- | 0.5684 | 0.5684 | --- | --- | 加自选 |
| 11057 | 012327 | 天弘中证全指医疗保健设备与服务ETF联接C | 股票型 | --- | --- | 0.5651 | 0.5651 | --- | --- | 加自选 |
| 11058 | 012328 | 天弘中证新能源指数增强A | 股票型 | --- | --- | 0.4955 | 0.4955 | --- | --- | 加自选 |
| 11059 | 012329 | 天弘中证新能源指数增强C | 股票型 | --- | --- | 0.4928 | 0.4928 | --- | --- | 加自选 |
| 11060 | 012330 | 广发集优9个月持有期债券A | 债券型 | --- | --- | 1.0322 | 1.0322 | --- | --- | 加自选 |
| 11061 | 012331 | 广发集优9个月持有期债券C | 债券型 | --- | --- | 1.0215 | 1.0215 | --- | --- | 加自选 |
| 11062 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 混合型 | --- | --- | 0.8541 | 0.8541 | --- | --- | 加自选 |
| 11063 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 混合型 | --- | --- | 0.8397 | 0.8397 | --- | --- | 加自选 |
| 11064 | 012334 | 上银慧尚6个月持有期混合A | 混合型 | --- | --- | 1.0328 | 1.0328 | --- | --- | 加自选 |
| 11065 | 012335 | 上银慧尚6个月持有期混合C | 混合型 | --- | --- | 1.0177 | 1.0177 | --- | --- | 加自选 |
| 11066 | 012336 | 工银稳健回报60天持有期短债A | 债券型 | --- | --- | 1.0817 | 1.0817 | --- | --- | 加自选 |
| 11067 | 012337 | 工银稳健回报60天持有期短债C | 债券型 | --- | --- | 1.0752 | 1.0752 | --- | --- | 加自选 |
| 11068 | 012338 | 中信建投双鑫债券A | 混合型 | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 11069 | 012339 | 中信建投双鑫债券C | 混合型 | --- | --- | 0.998 | 0.998 | --- | --- | 加自选 |
| 11070 | 012340 | 东财食品饮料A | 股票型 | --- | --- | 0.7233 | 0.7233 | --- | --- | 加自选 |
| 11071 | 012341 | 东财食品饮料C | 股票型 | --- | --- | 0.7178 | 0.7178 | --- | --- | 加自选 |
| 11072 | 012342 | 广发瑞泽精选混合A | 混合型 | --- | --- | 0.6422 | 0.6422 | --- | --- | 加自选 |
| 11073 | 012343 | 广发瑞泽精选混合C | 混合型 | --- | --- | 0.6357 | 0.6357 | --- | --- | 加自选 |
| 11074 | 012344 | 嘉实领先优势混合A | 混合型 | --- | --- | 0.9269 | 0.9269 | --- | --- | 加自选 |
| 11075 | 012345 | 嘉实领先优势混合C | 混合型 | --- | --- | 0.9134 | 0.9134 | --- | --- | 加自选 |
| 11076 | 012346 | 易方达港股通成长混合A | 混合型 | --- | --- | 0.7054 | 0.7054 | --- | --- | 加自选 |
| 11077 | 012347 | 易方达港股通成长混合C | 混合型 | --- | --- | 0.698 | 0.698 | --- | --- | 加自选 |
| 11078 | 012348 | 天弘恒生科技指数(QDII)A | QDII | --- | --- | 0.6006 | 0.6006 | --- | --- | 加自选 |
| 11079 | 012349 | 天弘恒生科技指数(QDII)C | QDII | --- | --- | 0.5972 | 0.5972 | --- | --- | 加自选 |
| 11080 | 012350 | 万家元贞量化选股股票A | 股票型 | --- | --- | 0.8606 | 0.8606 | --- | --- | 加自选 |
| 11081 | 012351 | 万家元贞量化选股股票C | 股票型 | --- | --- | 0.8555 | 0.8555 | --- | --- | 加自选 |
| 11082 | 012352 | 英大通惠多利债券A | 债券型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 11083 | 012353 | 英大通惠多利债券C | 债券型 | --- | --- | 1.0722 | 1.0722 | --- | --- | 加自选 |
| 11084 | 012354 | 南方新能源产业趋势混合A | 混合型 | --- | --- | 0.6114 | 0.6114 | --- | --- | 加自选 |
| 11085 | 012355 | 南方新能源产业趋势混合C | 混合型 | --- | --- | 0.6015 | 0.6015 | --- | --- | 加自选 |
| 11086 | 012356 | 浦银安盛季季鑫90天滚动短债A | 债券型 | --- | --- | 1.1045 | 1.1045 | --- | --- | 加自选 |
| 11087 | 012357 | 浦银安盛季季鑫90天滚动短债C | 债券型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 11088 | 012358 | 汇丰晋信医疗先锋混合A | 混合型 | --- | --- | 0.5488 | 0.5488 | --- | --- | 加自选 |
| 11089 | 012359 | 汇丰晋信医疗先锋混合C | 混合型 | --- | --- | 0.541 | 0.541 | --- | --- | 加自选 |
| 11090 | 012362 | 国泰中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.8152 | 0.8152 | --- | --- | 加自选 |
| 11091 | 012363 | 国泰中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.808 | 0.808 | --- | --- | 加自选 |
| 11092 | 012364 | 广发中证光伏产业指数A | 股票型 | --- | --- | 0.5884 | 0.5884 | --- | --- | 加自选 |
| 11093 | 012365 | 广发中证光伏产业指数C | 股票型 | --- | --- | 0.585 | 0.585 | --- | --- | 加自选 |
| 11094 | 012366 | 摩根安荣回报混合A | 混合型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
| 11095 | 012367 | 摩根安荣回报混合C | 混合型 | --- | --- | 1.0032 | 1.0032 | --- | --- | 加自选 |
| 11096 | 012368 | 大摩优享六个月持有期混合A | 混合型 | --- | --- | 0.7153 | 0.7153 | --- | --- | 加自选 |
| 11097 | 012369 | 大摩优享六个月持有期混合C | 混合型 | --- | --- | 0.7072 | 0.7072 | --- | --- | 加自选 |
| 11098 | 012370 | 银华鑫利一年持有期混合 | 混合型 | --- | --- | 0.8581 | 0.8581 | --- | --- | 加自选 |
| 11099 | 012371 | 东财沪港深互联网指数A | 股票型 | --- | --- | 0.5949 | 0.5949 | --- | --- | 加自选 |
| 11100 | 012372 | 东财沪港深互联网指数C | 股票型 | --- | --- | 0.5879 | 0.5879 | --- | --- | 加自选 |
| 11101 | 012373 | 富国稳健恒盛12个月持有混合A | 混合型 | --- | --- | 0.694 | 0.694 | --- | --- | 加自选 |
| 11102 | 012374 | 富国稳健恒盛12个月持有混合C | 混合型 | --- | --- | 0.6828 | 0.6828 | --- | --- | 加自选 |
| 11103 | 012376 | 西部利得祥逸债券D | 债券型 | --- | --- | 1.0415 | 1.148 | --- | --- | 加自选 |
| 11104 | 012377 | 长盛安睿一年持有混合A | 混合型 | --- | --- | 1.0152 | 1.0152 | --- | --- | 加自选 |
| 11105 | 012378 | 长盛安睿一年持有混合C | 混合型 | --- | --- | 1.0069 | 1.0069 | --- | --- | 加自选 |
| 11106 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | QDII | --- | --- | 0.5836 | 0.5836 | --- | --- | 加自选 |
| 11107 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | QDII | --- | --- | 0.5753 | 0.5753 | --- | --- | 加自选 |
| 11108 | 012381 | 英大通盈纯债债券E | 债券型 | --- | --- | 1.0336 | 1.0956 | --- | --- | 加自选 |
| 11109 | 012382 | 宏利新兴景气龙头混合A | 混合型 | --- | --- | 0.6164 | 0.6164 | --- | --- | 加自选 |
| 11110 | 012383 | 宏利新兴景气龙头混合C | 混合型 | --- | --- | 0.6069 | 0.6069 | --- | --- | 加自选 |
| 11111 | 012384 | 宏利中短债债券A | 债券型 | --- | --- | 1.066 | 1.066 | --- | --- | 加自选 |
| 11112 | 012385 | 宏利中短债债券C | 债券型 | --- | --- | 1.0565 | 1.0565 | --- | --- | 加自选 |
| 11113 | 012387 | 国金ESG持续增长混合A | 混合型 | --- | --- | 0.6724 | 0.6724 | --- | --- | 加自选 |
| 11114 | 012388 | 国金ESG持续增长混合C | 混合型 | --- | --- | 0.663 | 0.663 | --- | --- | 加自选 |
| 11115 | 012389 | 信澳品质回报6个月持有混合 | 混合型 | --- | --- | 0.5872 | 0.5872 | --- | --- | 加自选 |
| 11116 | 012390 | 中欧产业前瞻混合A | 混合型 | --- | --- | 0.5478 | 0.5478 | --- | --- | 加自选 |
| 11117 | 012391 | 中欧产业前瞻混合C | 混合型 | --- | --- | 0.535 | 0.535 | --- | --- | 加自选 |
| 11118 | 012392 | 兴银稳安60天滚动持有债券A | 债券型 | --- | --- | 1.1171 | 1.1171 | --- | --- | 加自选 |
| 11119 | 012393 | 兴银稳安60天滚动持有债券C | 债券型 | --- | --- | 1.1153 | 1.1153 | --- | --- | 加自选 |
| 11120 | 012394 | 农银中证新华社民族品牌指数 | 股票型 | --- | --- | 0.7078 | 0.7078 | --- | --- | 加自选 |
| 11121 | 012395 | 兴业60天滚动持有短债债券A | 债券型 | --- | --- | 1.1046 | 1.1046 | --- | --- | 加自选 |
| 11122 | 012396 | 兴业60天滚动持有短债债券C | 债券型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 11123 | 012397 | 南方佳元6个月持有债券A | 债券型 | --- | --- | 1.0918 | 1.0918 | --- | --- | 加自选 |
| 11124 | 012398 | 南方佳元6个月持有债券C | 债券型 | --- | --- | 1.0808 | 1.0808 | --- | --- | 加自选 |
| 11125 | 012399 | 南方永元一年持有债券A | 混合型 | --- | --- | 1.0234 | 1.0234 | --- | --- | 加自选 |
| 11126 | 012400 | 南方永元一年持有债券C | 混合型 | --- | --- | 1.0129 | 1.0129 | --- | --- | 加自选 |
| 11127 | 012401 | 天弘中证医药指数增强A | 股票型 | --- | --- | 0.7109 | 0.7109 | --- | --- | 加自选 |
| 11128 | 012402 | 天弘中证医药指数增强C | 股票型 | --- | --- | 0.7051 | 0.7051 | --- | --- | 加自选 |
| 11129 | 012403 | 东方中债1-5年政策性金融债A | 债券型 | --- | --- | 1.0382 | 1.0807 | --- | --- | 加自选 |
| 11130 | 012404 | 东方中债1-5年政策性金融债C | 债券型 | --- | --- | 1.3748 | 2.5198 | --- | --- | 加自选 |
| 11131 | 012405 | 天弘国证建筑材料指数发起式A | 股票型 | --- | --- | 0.6951 | 0.6951 | --- | --- | 加自选 |
| 11132 | 012406 | 永赢长远价值混合A | 混合型 | --- | --- | 0.6338 | 0.6338 | --- | --- | 加自选 |
| 11133 | 012407 | 永赢长远价值混合C | 混合型 | --- | --- | 0.6305 | 0.6305 | --- | --- | 加自选 |
| 11134 | 012408 | 广发恒昌一年持有混合A | 混合型 | --- | --- | 1.0376 | 1.0376 | --- | --- | 加自选 |
| 11135 | 012409 | 广发恒昌一年持有混合C | 混合型 | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 11136 | 012410 | 海富通成长领航混合A | 混合型 | --- | --- | 0.5576 | 0.5576 | --- | --- | 加自选 |
| 11137 | 012411 | 海富通成长领航混合C | 混合型 | --- | --- | 0.5468 | 0.5468 | --- | --- | 加自选 |
| 11138 | 012412 | 汇泉策略优选混合A | 混合型 | --- | --- | 0.4854 | 0.4854 | --- | --- | 加自选 |
| 11139 | 012413 | 建信睿怡纯债C | 债券型 | --- | --- | 1.1168 | 1.2638 | --- | --- | 加自选 |
| 11140 | 012414 | 招商中证白酒指数(LOF)C | 股票型 | --- | --- | 0.9847 | 1.0697 | --- | --- | 加自选 |
| 11141 | 012415 | 德邦上证G60综指增强A | 股票型 | --- | --- | 0.6201 | 0.6201 | --- | --- | 加自选 |
| 11142 | 012416 | 德邦上证G60综指增强C | 股票型 | --- | --- | 0.616 | 0.616 | --- | --- | 加自选 |
| 11143 | 012417 | 招商国证生物医药指数(LOF)C | 股票型 | --- | --- | 0.3987 | 0.3987 | --- | --- | 加自选 |
| 11144 | 012418 | 平安合进1年定开债发起式 | 债券型 | --- | --- | 1.0388 | 1.1314 | --- | --- | 加自选 |
| 11145 | 012419 | 天弘国证建筑材料指数发起式C | 股票型 | --- | --- | 0.6916 | 0.6916 | --- | --- | 加自选 |
| 11146 | 012420 | 广发价值领先混合C | 混合型 | --- | --- | 1.397 | 1.397 | --- | --- | 加自选 |
| 11147 | 012421 | 华夏优加生活混合A | 混合型 | --- | --- | 0.7635 | 0.7635 | --- | --- | 加自选 |
| 11148 | 012422 | 华夏优加生活混合C | 混合型 | --- | --- | 0.7482 | 0.7482 | --- | --- | 加自选 |
| 11149 | 012423 | 山西证券超短债E | 债券型 | --- | --- | 1.0994 | 1.0994 | --- | --- | 加自选 |
| 11150 | 012424 | 汇添富鑫弘定开债A | 债券型 | --- | --- | 1.0663 | 1.0663 | --- | --- | 加自选 |
| 11151 | 012426 | 南方价值臻选混合A | 混合型 | --- | --- | 0.9135 | 0.9135 | --- | --- | 加自选 |
| 11152 | 012427 | 南方价值臻选混合C | 混合型 | --- | --- | 0.8978 | 0.8978 | --- | --- | 加自选 |
| 11153 | 012428 | 华夏核心制造混合A | 混合型 | --- | --- | 0.8076 | 0.8076 | --- | --- | 加自选 |
| 11154 | 012429 | 华夏核心制造混合C | 混合型 | --- | --- | 0.7913 | 0.7913 | --- | --- | 加自选 |
| 11155 | 012430 | 农银瑞康6个月持有混合 | 混合型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 11156 | 012431 | 国投瑞银安泰混合A | 混合型 | --- | --- | 1.1307 | 1.1307 | --- | --- | 加自选 |
| 11157 | 012432 | 国投瑞银安泰混合C | 混合型 | --- | --- | 1.128 | 1.128 | --- | --- | 加自选 |
| 11158 | 012433 | 华安添和一年债券A | 债券型 | --- | --- | 1.0078 | 1.0078 | --- | --- | 加自选 |
| 11159 | 012434 | 银华多元回报一年持有期混合 | 混合型 | --- | --- | 0.6814 | 0.6814 | --- | --- | 加自选 |
| 11160 | 012435 | 万家招瑞回报一年持有混合A | 混合型 | --- | --- | 0.9856 | 0.9856 | --- | --- | 加自选 |
| 11161 | 012436 | 万家招瑞回报一年持有混合C | 混合型 | --- | --- | 0.9748 | 0.9748 | --- | --- | 加自选 |
| 11162 | 012437 | 德邦价值优选混合A | 混合型 | --- | --- | 0.7927 | 0.7927 | --- | --- | 加自选 |
| 11163 | 012438 | 德邦价值优选混合C | 混合型 | --- | --- | 0.7753 | 0.7753 | --- | --- | 加自选 |
| 11164 | 012440 | 平安惠信3个月定开债A | 债券型 | --- | --- | 1.037 | 1.1064 | --- | --- | 加自选 |
| 11165 | 012441 | 平安惠信3个月定开债C | 债券型 | --- | --- | 1.0492 | 1.0881 | --- | --- | 加自选 |
| 11166 | 012442 | 永赢稳健增长一年持有混合E | 混合型 | --- | --- | 1.086 | 1.086 | --- | --- | 加自选 |
| 11167 | 012443 | 招商瑞鸿6个月持有混合A | 混合型 | --- | --- | 1.0074 | 1.0074 | --- | --- | 加自选 |
| 11168 | 012444 | 招商瑞鸿6个月持有混合C | 混合型 | --- | --- | 0.9977 | 0.9977 | --- | --- | 加自选 |
| 11169 | 012445 | 华富新能源股票型发起式A | 股票型 | --- | --- | 0.707 | 0.707 | --- | --- | 加自选 |
| 11170 | 012446 | 华安添和一年债券C | 债券型 | --- | --- | 0.9992 | 0.9992 | --- | --- | 加自选 |
| 11171 | 012447 | 华夏互联网龙头混合A | 混合型 | --- | --- | 0.7916 | 0.7916 | --- | --- | 加自选 |
| 11172 | 012448 | 华夏互联网龙头混合C | 混合型 | --- | --- | 0.7781 | 0.7781 | --- | --- | 加自选 |
| 11173 | 012449 | 广发睿毅领先混合C | 混合型 | --- | --- | 2.3186 | 2.3186 | --- | --- | 加自选 |
| 11174 | 012451 | 国寿安保安恒金融债债券 | 债券型 | --- | --- | 1.0224 | 1.0894 | --- | --- | 加自选 |
| 11175 | 012452 | 国泰利优30天滚动持有短债A | 债券型 | --- | --- | 1.0999 | 1.0999 | --- | --- | 加自选 |
| 11176 | 012453 | 国泰利优30天滚动持有短债C | 债券型 | --- | --- | 1.0932 | 1.0932 | --- | --- | 加自选 |
| 11177 | 012454 | 淳厚鑫悦商业模式优选混合A | 混合型 | --- | --- | 0.6531 | 0.6531 | --- | --- | 加自选 |
| 11178 | 012455 | 淳厚鑫悦商业模式优选混合C | 混合型 | --- | --- | 0.6447 | 0.6447 | --- | --- | 加自选 |
| 11179 | 012456 | 鹏扬数字经济先锋混合A | 混合型 | --- | --- | 0.5098 | 0.5098 | --- | --- | 加自选 |
| 11180 | 012457 | 鹏扬数字经济先锋混合C | 混合型 | --- | --- | 0.499 | 0.499 | --- | --- | 加自选 |
| 11181 | 012461 | 东财家电A | 股票型 | --- | --- | 1.0042 | 1.0042 | --- | --- | 加自选 |
| 11182 | 012462 | 东财家电C | 股票型 | --- | --- | 0.9927 | 0.9927 | --- | --- | 加自选 |
| 11183 | 012463 | 博时成长优势混合A | 混合型 | --- | --- | 0.7322 | 0.7322 | --- | --- | 加自选 |
| 11184 | 012464 | 博时成长优势混合C | 混合型 | --- | --- | 0.72 | 0.72 | --- | --- | 加自选 |
| 11185 | 012465 | 上银慧嘉利债券 | 债券型 | --- | --- | 1.032 | 1.0985 | --- | --- | 加自选 |
| 11186 | 012466 | 嘉实策略精选混合A | 混合型 | --- | --- | 0.5624 | 0.5624 | --- | --- | 加自选 |
| 11187 | 012467 | 嘉实策略精选混合C | 混合型 | --- | --- | 0.5511 | 0.5511 | --- | --- | 加自选 |
| 11188 | 012468 | 中银证券安灏债券A | 债券型 | --- | --- | 1.0563 | 1.0563 | --- | --- | 加自选 |
| 11189 | 012469 | 中银证券安灏债券C | 债券型 | --- | --- | 1.0554 | 1.0554 | --- | --- | 加自选 |
| 11190 | 012471 | 中加邮益一年持有混合A | 混合型 | --- | --- | 1.0282 | 1.0282 | --- | --- | 加自选 |
| 11191 | 012472 | 中加邮益一年持有混合C | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 11192 | 012473 | 大成成长回报六个月持有混合A | 混合型 | --- | --- | 0.8532 | 0.8532 | --- | --- | 加自选 |
| 11193 | 012474 | 大成成长回报六个月持有混合C | 混合型 | --- | --- | 0.8437 | 0.8437 | --- | --- | 加自选 |
| 11194 | 012475 | 平安优质企业混合A | 混合型 | --- | --- | 0.6207 | 0.6207 | --- | --- | 加自选 |
| 11195 | 012476 | 平安优质企业混合C | 混合型 | --- | --- | 0.6067 | 0.6067 | --- | --- | 加自选 |
| 11196 | 012477 | 富国匠心精选12个月持有混合A | 混合型 | --- | --- | 0.6616 | 0.6616 | --- | --- | 加自选 |
| 11197 | 012478 | 富国匠心精选12个月持有混合C | 混合型 | --- | --- | 0.6508 | 0.6508 | --- | --- | 加自选 |
| 11198 | 012479 | 汇安信泰稳健一年持有期混合A | 混合型 | --- | --- | 0.8625 | 0.8625 | --- | --- | 加自选 |
| 11199 | 012480 | 汇安信泰稳健一年持有期混合C | 混合型 | --- | --- | 0.8538 | 0.8538 | --- | --- | 加自选 |
| 11200 | 012481 | 泓德医疗创新混合发起式A | 混合型 | --- | --- | 0.686 | 0.686 | --- | --- | 加自选 |
| 11201 | 012482 | 泓德医疗创新混合发起式C | 混合型 | --- | --- | 0.6826 | 0.6826 | --- | --- | 加自选 |
| 11202 | 012483 | 前海开源优质龙头6个月持有混合A | 混合型 | --- | --- | 0.6909 | 0.6909 | --- | --- | 加自选 |
| 11203 | 012484 | 前海开源优质龙头6个月持有混合C | 混合型 | --- | --- | 0.6889 | 0.6889 | --- | --- | 加自选 |
| 11204 | 012485 | 建信汇益一年持有混合A | 混合型 | --- | --- | 1.0078 | 1.0078 | --- | --- | 加自选 |
| 11205 | 012486 | 建信汇益一年持有混合C | 混合型 | --- | --- | 0.9976 | 0.9976 | --- | --- | 加自选 |
| 11206 | 012487 | 博时恒玺一年持有期混合A | 混合型 | --- | --- | 0.9501 | 0.9501 | --- | --- | 加自选 |
| 11207 | 012488 | 博时恒玺一年持有期混合C | 混合型 | --- | --- | 0.9379 | 0.9379 | --- | --- | 加自选 |
| 11208 | 012490 | 招商招怡纯债D | 债券型 | --- | --- | 1.1155 | 1.1155 | --- | --- | 加自选 |
| 11209 | 012491 | 华商核心引力混合A | 混合型 | --- | --- | 0.6922 | 0.6922 | --- | --- | 加自选 |
| 11210 | 012492 | 华商核心引力混合C | 混合型 | --- | --- | 0.6845 | 0.6845 | --- | --- | 加自选 |
| 11211 | 012493 | 长信内需均衡混合A | 混合型 | --- | --- | 0.6165 | 0.6165 | --- | --- | 加自选 |
| 11212 | 012494 | 长信内需均衡混合C | 混合型 | --- | --- | 0.606 | 0.606 | --- | --- | 加自选 |
| 11213 | 012495 | 民生加银双核动力混合A | 混合型 | --- | --- | 0.5797 | 0.5797 | --- | --- | 加自选 |
| 11214 | 012496 | 同泰行业优选股票A | 股票型 | --- | --- | 0.4904 | 0.4904 | --- | --- | 加自选 |
| 11215 | 012497 | 同泰行业优选股票C | 股票型 | --- | --- | 0.485 | 0.485 | --- | --- | 加自选 |
| 11216 | 012498 | 汇添富中证500基本面增强指数A | 股票型 | --- | --- | 0.8131 | 0.8131 | --- | --- | 加自选 |
| 11217 | 012499 | 汇添富中证500基本面增强指数C | 股票型 | --- | --- | 0.7959 | 0.7959 | --- | --- | 加自选 |
| 11218 | 012500 | 博时汇荣回报混合A | 混合型 | --- | --- | 0.7411 | 0.7411 | --- | --- | 加自选 |
| 11219 | 012501 | 博时汇荣回报混合C | 混合型 | --- | --- | 0.725 | 0.725 | --- | --- | 加自选 |
| 11220 | 012502 | 银华安盛混合 | 混合型 | --- | --- | 0.6865 | 0.6865 | --- | --- | 加自选 |
| 11221 | 012503 | 国泰中证环保产业50ETF联接A | 股票型 | --- | --- | 0.6557 | 0.6557 | --- | --- | 加自选 |
| 11222 | 012504 | 国泰中证环保产业50ETF联接C | 股票型 | --- | --- | 0.65 | 0.65 | --- | --- | 加自选 |
| 11223 | 012506 | 东方品质消费一年持有期混合A | 混合型 | --- | --- | 0.4486 | 0.4486 | --- | --- | 加自选 |
| 11224 | 012507 | 东方品质消费一年持有期混合C | 混合型 | --- | --- | 0.4435 | 0.4435 | --- | --- | 加自选 |
| 11225 | 012510 | 国富优质企业一年持有期混合A | 混合型 | --- | --- | 0.7577 | 0.7577 | --- | --- | 加自选 |
| 11226 | 012511 | 国富优质企业一年持有期混合C | 混合型 | --- | --- | 0.7555 | 0.7555 | --- | --- | 加自选 |
| 11227 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 股票型 | --- | --- | 0.7193 | 0.7193 | --- | --- | 加自选 |
| 11228 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 股票型 | --- | --- | 0.7131 | 0.7131 | --- | --- | 加自选 |
| 11229 | 012519 | 大成核心趋势混合A | 混合型 | --- | --- | 1.0812 | 1.0812 | --- | --- | 加自选 |
| 11230 | 012520 | 大成核心趋势混合C | 混合型 | --- | --- | 1.0787 | 1.0787 | --- | --- | 加自选 |
| 11231 | 012521 | 英大稳固增强核心一年持有混合A | 混合型 | --- | --- | 1.021 | 1.021 | --- | --- | 加自选 |
| 11232 | 012522 | 英大稳固增强核心一年持有混合C | 混合型 | --- | --- | 1.0111 | 1.0111 | --- | --- | 加自选 |
| 11233 | 012523 | 国联高质量成长混合A | 混合型 | --- | --- | 0.7101 | 0.7101 | --- | --- | 加自选 |
| 11234 | 012524 | 国联高质量成长混合C | 混合型 | --- | --- | 0.7012 | 0.7012 | --- | --- | 加自选 |
| 11235 | 012525 | 融通稳信增益6个月持有期混合C | 混合型 | --- | --- | 0.9782 | 0.9782 | --- | --- | 加自选 |
| 11236 | 012526 | 广发盛锦混合A | 混合型 | --- | --- | 0.5744 | 0.5744 | --- | --- | 加自选 |
| 11237 | 012527 | 广发盛锦混合C | 混合型 | --- | --- | 0.5682 | 0.5682 | --- | --- | 加自选 |
| 11238 | 012528 | 广发鑫睿一年持有期混合A | 混合型 | --- | --- | 0.8423 | 0.8423 | --- | --- | 加自选 |
| 11239 | 012529 | 广发鑫睿一年持有期混合C | 混合型 | --- | --- | 0.8296 | 0.8296 | --- | --- | 加自选 |
| 11240 | 012530 | 永赢惠添盈一年持有混合 | 混合型 | --- | --- | 0.9482 | 0.9482 | --- | --- | 加自选 |
| 11241 | 012533 | 嘉实价值驱动一年持有期混合A | 混合型 | --- | --- | 0.9857 | 0.9857 | --- | --- | 加自选 |
| 11242 | 012534 | 嘉实价值驱动一年持有期混合C | 混合型 | --- | --- | 0.9692 | 0.9692 | --- | --- | 加自选 |
| 11243 | 012537 | 华宝中证细分化工产业主题ETF联接A | 股票型 | --- | --- | 0.6244 | 0.6244 | --- | --- | 加自选 |
| 11244 | 012538 | 华宝中证细分化工产业主题ETF联接C | 股票型 | --- | --- | 0.6208 | 0.6208 | --- | --- | 加自选 |
| 11245 | 012539 | 东方兴润债券A | 混合型 | --- | --- | 1.0124 | 1.0263 | --- | --- | 加自选 |
| 11246 | 012540 | 东方兴润债券C | 混合型 | --- | --- | 1.0125 | 1.0347 | --- | --- | 加自选 |
| 11247 | 012541 | 金鹰产业升级混合A | 混合型 | --- | --- | 0.4638 | 0.4638 | --- | --- | 加自选 |
| 11248 | 012542 | 金鹰产业升级混合C | 混合型 | --- | --- | 0.4533 | 0.4533 | --- | --- | 加自选 |
| 11249 | 012543 | 嘉实中证新能源汽车指数A | 股票型 | --- | --- | 0.4838 | 0.4838 | --- | --- | 加自选 |
| 11250 | 012544 | 嘉实中证新能源汽车指数C | 股票型 | --- | --- | 0.4805 | 0.4805 | --- | --- | 加自选 |
| 11251 | 012545 | 富荣福银混合A | 混合型 | --- | --- | 0.7812 | 0.7812 | --- | --- | 加自选 |
| 11252 | 012546 | 富荣福银混合C | 混合型 | --- | --- | 0.7722 | 0.7722 | --- | --- | 加自选 |
| 11253 | 012547 | 南方银行ETF联接E | 股票型 | --- | --- | 1.4076 | 1.4076 | --- | --- | 加自选 |
| 11254 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 股票型 | --- | --- | 0.7394 | 0.7394 | --- | --- | 加自选 |
| 11255 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 股票型 | --- | --- | 0.7352 | 0.7352 | --- | --- | 加自选 |
| 11256 | 012550 | 华宝中证电子50ETF联接A | 股票型 | --- | --- | 0.6393 | 0.6393 | --- | --- | 加自选 |
| 11257 | 012551 | 华宝中证电子50ETF联接C | 股票型 | --- | --- | 0.6357 | 0.6357 | --- | --- | 加自选 |
| 11258 | 012552 | 天弘中证芯片产业ETF发起式联接A | 股票型 | --- | --- | 0.555 | 0.555 | --- | --- | 加自选 |
| 11259 | 012553 | 天弘中证芯片产业ETF发起式联接C | 股票型 | --- | --- | 0.5519 | 0.5519 | --- | --- | 加自选 |
| 11260 | 012554 | 西部利得创业板大盘ETF联接A | 股票型 | --- | --- | 0.5565 | 0.5565 | --- | --- | 加自选 |
| 11261 | 012555 | 西部利得创业板大盘ETF联接C | 股票型 | --- | --- | 0.5524 | 0.5524 | --- | --- | 加自选 |
| 11262 | 012556 | 长盛景气优选混合 | 混合型 | --- | --- | 0.6793 | 0.6793 | --- | --- | 加自选 |
| 11263 | 012557 | 中欧景气前瞻一年混合A | 混合型 | --- | --- | 0.5962 | 0.5962 | --- | --- | 加自选 |
| 11264 | 012558 | 中欧景气前瞻一年混合C | 混合型 | --- | --- | 0.5831 | 0.5831 | --- | --- | 加自选 |
| 11265 | 012559 | 天弘中证沪港深科技龙头指数A | 股票型 | --- | --- | 0.6844 | 0.6844 | --- | --- | 加自选 |
| 11266 | 012560 | 天弘中证沪港深科技龙头指数C | 股票型 | --- | --- | 0.6773 | 0.6773 | --- | --- | 加自选 |
| 11267 | 012561 | 天弘中证新材料主题指数发起式A | 股票型 | --- | --- | 0.4914 | 0.4914 | --- | --- | 加自选 |
| 11268 | 012562 | 天弘中证新材料主题指数发起式C | 股票型 | --- | --- | 0.4889 | 0.4889 | --- | --- | 加自选 |
| 11269 | 012563 | 景顺长城90天持有短债A | 债券型 | --- | --- | 1.0593 | 1.0593 | --- | --- | 加自选 |
| 11270 | 012564 | 景顺长城90天持有短债C | 债券型 | --- | --- | 1.0558 | 1.0558 | --- | --- | 加自选 |
| 11271 | 012566 | 长城久稳债券C | 债券型 | --- | --- | 1.1101 | 1.1101 | --- | --- | 加自选 |
| 11272 | 012567 | 长城久稳债券D | 债券型 | --- | --- | 1.0403 | 1.1067 | --- | --- | 加自选 |
| 11273 | 012568 | 天弘高端制造混合A | 混合型 | --- | --- | 0.719 | 0.719 | --- | --- | 加自选 |
| 11274 | 012569 | 天弘高端制造混合C | 混合型 | --- | --- | 0.7109 | 0.7109 | --- | --- | 加自选 |
| 11275 | 012570 | 建信恒生科技指数发起(QDII)A | QDII | --- | --- | 1.2298 | 1.2298 | --- | --- | 加自选 |
| 11276 | 012571 | 建信恒生科技指数发起(QDII)C | QDII | --- | --- | 1.2229 | 1.2229 | --- | --- | 加自选 |
| 11277 | 012572 | 恒越乐享添利混合A | 混合型 | --- | --- | 0.9719 | 0.9719 | --- | --- | 加自选 |
| 11278 | 012573 | 恒越乐享添利混合C | 混合型 | --- | --- | 0.9591 | 0.9591 | --- | --- | 加自选 |
| 11279 | 012576 | 富国诚益回报12个月持有混合A | 混合型 | --- | --- | 1.0506 | 1.0506 | --- | --- | 加自选 |
| 11280 | 012577 | 富国诚益回报12个月持有混合C | 混合型 | --- | --- | 1.0391 | 1.0391 | --- | --- | 加自选 |
| 11281 | 012578 | 富国红利混合A | 混合型 | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
| 11282 | 012579 | 富国红利混合C | 混合型 | --- | --- | 1.0398 | 1.0398 | --- | --- | 加自选 |
| 11283 | 012580 | 财通资管鸿安30天滚动中短债A | 债券型 | --- | --- | 1.1055 | 1.1055 | --- | --- | 加自选 |
| 11284 | 012581 | 财通资管鸿安30天滚动中短债C | 债券型 | --- | --- | 1.0988 | 1.0988 | --- | --- | 加自选 |
| 11285 | 012582 | 交银品质增长一年混合A | 混合型 | --- | --- | 0.7812 | 0.7812 | --- | --- | 加自选 |
| 11286 | 012583 | 交银品质增长一年混合C | 混合型 | --- | --- | 0.7637 | 0.7637 | --- | --- | 加自选 |
| 11287 | 012586 | 南方港股创新视野一年持有混合A | 混合型 | --- | --- | 1.0376 | 1.0376 | --- | --- | 加自选 |
| 11288 | 012587 | 南方港股创新视野一年持有混合C | 混合型 | --- | --- | 1.0225 | 1.0225 | --- | --- | 加自选 |
| 11289 | 012588 | 南方港股通优势企业混合A | 混合型 | --- | --- | 0.8237 | 0.8237 | --- | --- | 加自选 |
| 11290 | 012589 | 南方港股通优势企业混合C | 混合型 | --- | --- | 0.8097 | 0.8097 | --- | --- | 加自选 |
| 11291 | 012590 | 易方达中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.9415 | 0.9415 | --- | --- | 加自选 |
| 11292 | 012591 | 广发添财180天滚动持有债券A | 债券型 | --- | --- | 1.1001 | 1.1001 | --- | --- | 加自选 |
| 11293 | 012592 | 广发添财180天滚动持有债券C | 债券型 | --- | --- | 1.0938 | 1.0938 | --- | --- | 加自选 |
| 11294 | 012593 | 广发添财180天滚动持有债券E | 债券型 | --- | --- | 1.0998 | 1.0998 | --- | --- | 加自选 |
| 11295 | 012594 | 招商瑞享1年持有期混合A | 混合型 | --- | --- | 1.0108 | 1.0261 | --- | --- | 加自选 |
| 11296 | 012595 | 招商瑞享1年持有期混合C | 混合型 | --- | --- | 1.0067 | 1.0167 | --- | --- | 加自选 |
| 11297 | 012596 | 汇添富中证800ETF联接A | 股票型 | --- | --- | 0.86 | 0.86 | --- | --- | 加自选 |
| 11298 | 012597 | 汇添富中证800ETF联接C | 股票型 | --- | --- | 0.8575 | 0.8575 | --- | --- | 加自选 |
| 11299 | 012598 | 华安国证生物医药ETF发起式联接A | 股票型 | --- | --- | 0.4504 | 0.4504 | --- | --- | 加自选 |
| 11300 | 012599 | 华安国证生物医药ETF发起式联接C | 股票型 | --- | --- | 0.4468 | 0.4468 | --- | --- | 加自选 |
| 11301 | 012600 | 中银内核驱动股票C | 股票型 | --- | --- | 0.6076 | 0.6076 | --- | --- | 加自选 |
| 11302 | 012601 | 长信稳惠债券A | 债券型 | --- | --- | 1.0899 | 1.0899 | --- | --- | 加自选 |
| 11303 | 012602 | 长信稳惠债券C | 债券型 | --- | --- | 1.0593 | 1.0593 | --- | --- | 加自选 |
| 11304 | 012603 | 富安达富利纯债C | 债券型 | --- | --- | 1.088 | 1.168 | --- | --- | 加自选 |
| 11305 | 012604 | 浙商兴盛一年定开债券型发起式 | 债券型 | --- | --- | 1.0231 | 1.1034 | --- | --- | 加自选 |
| 11306 | 012605 | 东财证券保险A | 股票型 | --- | --- | 0.8868 | 0.8868 | --- | --- | 加自选 |
| 11307 | 012606 | 东财证券保险C | 股票型 | --- | --- | 0.8768 | 0.8768 | --- | --- | 加自选 |
| 11308 | 012608 | 信澳领先智选混合 | 混合型 | --- | --- | 0.5368 | 0.5368 | --- | --- | 加自选 |
| 11309 | 012609 | 安信稳健汇利一年持有混合A | 混合型 | --- | --- | 1.1142 | 1.1142 | --- | --- | 加自选 |
| 11310 | 012610 | 安信稳健汇利一年持有混合C | 混合型 | --- | --- | 1.1019 | 1.1019 | --- | --- | 加自选 |
| 11311 | 012611 | 东方臻善纯债债券A | 债券型 | --- | --- | 1.0494 | 1.0654 | --- | --- | 加自选 |
| 11312 | 012612 | 东方臻善纯债债券C | 债券型 | --- | --- | 1.0473 | 1.0623 | --- | --- | 加自选 |
| 11313 | 012613 | 创金合信产业智选混合A | 混合型 | --- | --- | 0.5196 | 0.5196 | --- | --- | 加自选 |
| 11314 | 012614 | 创金合信产业智选混合C | 混合型 | --- | --- | 0.5109 | 0.5109 | --- | --- | 加自选 |
| 11315 | 012615 | 东吴国企改革主题灵活配置混合C | 混合型 | --- | --- | 0.7892 | 0.7892 | --- | --- | 加自选 |
| 11316 | 012616 | 嘉实优化红利混合C | 混合型 | --- | --- | 1.418 | 1.547 | --- | --- | 加自选 |
| 11317 | 012617 | 东吴新经济混合C | 混合型 | --- | --- | 0.633 | 0.633 | --- | --- | 加自选 |
| 11318 | 012618 | 长安泓沣中短债债券E | 债券型 | --- | --- | 1.1643 | 1.3537 | --- | --- | 加自选 |
| 11319 | 012619 | 嘉实中证软件服务ETF联接A | 股票型 | --- | --- | 0.5927 | 0.5927 | --- | --- | 加自选 |
| 11320 | 012620 | 嘉实中证软件服务ETF联接C | 股票型 | --- | --- | 0.589 | 0.589 | --- | --- | 加自选 |
| 11321 | 012621 | 诺安先锋混合C | 混合型 | --- | --- | 2.3984 | 2.3984 | --- | --- | 加自选 |
| 11322 | 012622 | 金鹰添裕纯债债券C | 债券型 | --- | --- | 1.0929 | 1.0929 | --- | --- | 加自选 |
| 11323 | 012623 | 金鹰添盈纯债债券C | 债券型 | --- | --- | 1.1071 | 2.1316 | --- | --- | 加自选 |
| 11324 | 012624 | 蜂巢丰远债券A | 债券型 | --- | --- | 1.0022 | 1.0852 | --- | --- | 加自选 |
| 11325 | 012625 | 蜂巢丰远债券C | 债券型 | --- | --- | 1.0335 | 1.0815 | --- | --- | 加自选 |
| 11326 | 012626 | 申万菱信汇元宝债券A | 混合型 | --- | --- | 0.914 | 0.914 | --- | --- | 加自选 |
| 11327 | 012627 | 申万菱信汇元宝债券C | 混合型 | --- | --- | 1.5724 | 1.5724 | --- | --- | 加自选 |
| 11328 | 012628 | 华夏大盘精选混合C | 混合型 | --- | --- | 13.384 | 13.734 | --- | --- | 加自选 |
| 11329 | 012629 | 广发国证半导体芯片ETF联接A | 股票型 | --- | --- | 0.5151 | 0.5151 | --- | --- | 加自选 |
| 11330 | 012630 | 广发国证半导体芯片ETF联接C | 股票型 | --- | --- | 0.5109 | 0.5109 | --- | --- | 加自选 |
| 11331 | 012631 | 中银优选灵活配置混合C | 混合型 | --- | --- | 0.8838 | 1.4491 | --- | --- | 加自选 |
| 11332 | 012632 | 天治鑫祥利率债债券A | 债券型 | --- | --- | 1.0226 | 1.0226 | --- | --- | 加自选 |
| 11333 | 012633 | 天治鑫祥利率债债券C | 债券型 | --- | --- | 1.0222 | 1.0222 | --- | --- | 加自选 |
| 11334 | 012634 | 国泰中证医疗ETF联接A | 股票型 | --- | --- | 0.4336 | 0.4336 | --- | --- | 加自选 |
| 11335 | 012635 | 国泰中证医疗ETF联接C | 股票型 | --- | --- | 0.4298 | 0.4298 | --- | --- | 加自选 |
| 11336 | 012636 | 国泰中证全指软件ETF联接A | 股票型 | --- | --- | 0.6587 | 0.6587 | --- | --- | 加自选 |
| 11337 | 012637 | 国泰中证全指软件ETF联接C | 股票型 | --- | --- | 0.653 | 0.653 | --- | --- | 加自选 |
| 11338 | 012640 | 鹏华稳健鸿利一年持有期混合A | 混合型 | --- | --- | 1.0559 | 1.0559 | --- | --- | 加自选 |
| 11339 | 012641 | 鹏华稳健鸿利一年持有期混合C | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 11340 | 012643 | 招商中证红利ETF联接A | 股票型 | --- | --- | 1.1253 | 1.1563 | --- | --- | 加自选 |
| 11341 | 012644 | 招商中证红利ETF联接C | 股票型 | --- | --- | 1.1228 | 1.1538 | --- | --- | 加自选 |
| 11342 | 012645 | 建信中证全指证券公司ETF联接A | 股票型 | --- | --- | 0.777 | 0.777 | --- | --- | 加自选 |
| 11343 | 012646 | 建信中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.7687 | 0.7687 | --- | --- | 加自选 |
| 11344 | 012647 | 中欧洞见一年持有混合 | 混合型 | --- | --- | 0.7491 | 0.7491 | --- | --- | 加自选 |
| 11345 | 012648 | 鹏华稳泰30天滚动持有债券A | 债券型 | --- | --- | 1.1206 | 1.1206 | --- | --- | 加自选 |
| 11346 | 012649 | 鹏华稳泰30天滚动持有债券C | 债券型 | --- | --- | 1.1141 | 1.1141 | --- | --- | 加自选 |
| 11347 | 012650 | 博时半导体主题混合A | 混合型 | --- | --- | 0.5783 | 0.5783 | --- | --- | 加自选 |
| 11348 | 012651 | 博时半导体主题混合C | 混合型 | --- | --- | 0.5686 | 0.5686 | --- | --- | 加自选 |
| 11349 | 012655 | 博时5G50ETF联接A | 股票型 | --- | --- | 0.8653 | 0.8653 | --- | --- | 加自选 |
| 11350 | 012658 | 博时5G50ETF联接C | 股票型 | --- | --- | 0.8555 | 0.8555 | --- | --- | 加自选 |
| 11351 | 012659 | 华安安益灵活配置混合C | 混合型 | --- | --- | 1.0411 | 1.0711 | --- | --- | 加自选 |
| 11352 | 012660 | 华安新乐享灵活配置混合C | 混合型 | --- | --- | 1.4999 | 1.4999 | --- | --- | 加自选 |
| 11353 | 012661 | 广发恒益一年持有期混合A | 混合型 | --- | --- | 0.9749 | 0.9749 | --- | --- | 加自选 |
| 11354 | 012662 | 广发恒益一年持有期混合C | 混合型 | --- | --- | 0.964 | 0.964 | --- | --- | 加自选 |
| 11355 | 012663 | 国寿安保沪港深300ETF联接A | 股票型 | --- | --- | 0.9642 | 0.9642 | --- | --- | 加自选 |
| 11356 | 012664 | 国寿安保沪港深300ETF联接C | 股票型 | --- | --- | 0.9618 | 0.9618 | --- | --- | 加自选 |
| 11357 | 012667 | 国联景泓一年持有混合A | 混合型 | --- | --- | 0.9939 | 0.9939 | --- | --- | 加自选 |
| 11358 | 012668 | 国联景泓一年持有混合C | 混合型 | --- | --- | 0.9885 | 0.9885 | --- | --- | 加自选 |
| 11359 | 012669 | 南方新兴产业混合A | 混合型 | --- | --- | 1.0673 | 1.0673 | --- | --- | 加自选 |
| 11360 | 012670 | 南方新兴产业混合C | 混合型 | --- | --- | 1.0527 | 1.0527 | --- | --- | 加自选 |
| 11361 | 012671 | 嘉实核心蓝筹混合A | 混合型 | --- | --- | 0.8054 | 0.8054 | --- | --- | 加自选 |
| 11362 | 012672 | 嘉实核心蓝筹混合C | 混合型 | --- | --- | 0.7874 | 0.7874 | --- | --- | 加自选 |
| 11363 | 012673 | 国新国证融兴6个月定开混合A | 混合型 | --- | --- | 0.7212 | 0.7212 | --- | --- | 加自选 |
| 11364 | 012674 | 国新国证融兴6个月定开混合C | 混合型 | --- | --- | 0.7179 | 0.7179 | --- | --- | 加自选 |
| 11365 | 012675 | 国新国证融泽6个月定开混合A | 混合型 | --- | --- | 0.7012 | 0.7012 | --- | --- | 加自选 |
| 11366 | 012676 | 国新国证融泽6个月定开混合C | 混合型 | --- | --- | 0.6974 | 0.6974 | --- | --- | 加自选 |
| 11367 | 012679 | 华泰柏瑞光伏ETF联接A | 股票型 | --- | --- | 0.4813 | 0.4813 | --- | --- | 加自选 |
| 11368 | 012680 | 华泰柏瑞光伏ETF联接C | 股票型 | --- | --- | 0.48 | 0.48 | --- | --- | 加自选 |
| 11369 | 012681 | 永赢鑫辰混合A | 混合型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
| 11370 | 012682 | 永赢鑫辰混合C | 混合型 | --- | --- | 0.9954 | 0.9954 | --- | --- | 加自选 |
| 11371 | 012683 | 东方红安盈甄选一年持有混合A | 混合型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 11372 | 012684 | 东方红安盈甄选一年持有混合C | 混合型 | --- | --- | 1.0258 | 1.0258 | --- | --- | 加自选 |
| 11373 | 012685 | 长城优选招益一年持有混合A | 混合型 | --- | --- | 0.9869 | 0.9869 | --- | --- | 加自选 |
| 11374 | 012686 | 长城优选招益一年持有混合C | 混合型 | --- | --- | 0.9778 | 0.9778 | --- | --- | 加自选 |
| 11375 | 012688 | 长安成长优选混合A | 混合型 | --- | --- | 0.5221 | 0.5221 | --- | --- | 加自选 |
| 11376 | 012689 | 长安成长优选混合C | 混合型 | --- | --- | 0.5106 | 0.5106 | --- | --- | 加自选 |
| 11377 | 012690 | 广发消费领先混合A | 混合型 | --- | --- | 0.7385 | 0.7385 | --- | --- | 加自选 |
| 11378 | 012691 | 广发消费领先混合C | 混合型 | --- | --- | 0.7305 | 0.7305 | --- | --- | 加自选 |
| 11379 | 012692 | 博时中债0-3年国开行债券ETF联接A | 债券型 | --- | --- | 1.0571 | 1.1003 | --- | --- | 加自选 |
| 11380 | 012693 | 博时中债0-3年国开行债券ETF联接C | 债券型 | --- | --- | 1.0552 | 1.0967 | --- | --- | 加自选 |
| 11381 | 012696 | 同泰数字经济股票A | 股票型 | --- | --- | 0.523 | 0.523 | --- | --- | 加自选 |
| 11382 | 012697 | 同泰数字经济股票C | 股票型 | --- | --- | 0.5171 | 0.5171 | --- | --- | 加自选 |
| 11383 | 012698 | 平安中证新能源汽车ETF发起联接A | 股票型 | --- | --- | 0.5338 | 0.5338 | --- | --- | 加自选 |
| 11384 | 012699 | 平安中证新能源汽车ETF发起联接C | 股票型 | --- | --- | 0.5277 | 0.5277 | --- | --- | 加自选 |
| 11385 | 012700 | 易方达中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.939 | 0.939 | --- | --- | 加自选 |
| 11386 | 012701 | 安信民安回报一年持有混合A | 混合型 | --- | --- | 1.1565 | 1.1565 | --- | --- | 加自选 |
| 11387 | 012702 | 安信民安回报一年持有混合C | 混合型 | --- | --- | 1.1562 | 1.1562 | --- | --- | 加自选 |
| 11388 | 012703 | 华夏核心成长混合A | 混合型 | --- | --- | 0.6049 | 0.6049 | --- | --- | 加自选 |
| 11389 | 012704 | 中银兴利稳健回报灵活配置混合A | 混合型 | --- | --- | 0.7427 | 0.7427 | --- | --- | 加自选 |
| 11390 | 012705 | 中银兴利稳健回报灵活配置混合C | 混合型 | --- | --- | 0.7314 | 0.7314 | --- | --- | 加自选 |
| 11391 | 012706 | 中银核心精选混合A | 混合型 | --- | --- | 0.6751 | 0.6751 | --- | --- | 加自选 |
| 11392 | 012707 | 中银核心精选混合C | 混合型 | --- | --- | 0.6686 | 0.6686 | --- | --- | 加自选 |
| 11393 | 012708 | 东方红中证红利低波动指数A | 股票型 | --- | --- | 1.1858 | 1.2638 | --- | --- | 加自选 |
| 11394 | 012709 | 东方红中证红利低波动指数C | 股票型 | --- | --- | 1.1845 | 1.2535 | --- | --- | 加自选 |
| 11395 | 012710 | 华夏核心成长混合C | 混合型 | --- | --- | 0.5945 | 0.5945 | --- | --- | 加自选 |
| 11396 | 012711 | 前海开源沪港深蓝筹精选混合C | 混合型 | --- | --- | 0.5985 | 0.5985 | --- | --- | 加自选 |
| 11397 | 012712 | 建信沪深300红利ETF联接A | 股票型 | --- | --- | 1.0957 | 1.0957 | --- | --- | 加自选 |
| 11398 | 012713 | 建信沪深300红利ETF联接C | 股票型 | --- | --- | 1.0869 | 1.0869 | --- | --- | 加自选 |
| 11399 | 012714 | 长安泓润纯债债券E | 债券型 | --- | --- | 1.2744 | 1.2744 | --- | --- | 加自选 |
| 11400 | 012715 | 长盛成长价值混合C | 混合型 | --- | --- | 1.8053 | 1.8753 | --- | --- | 加自选 |
| 11401 | 012716 | 长盛创新先锋混合C | 混合型 | --- | --- | 1.2857 | 1.2857 | --- | --- | 加自选 |
| 11402 | 012717 | 易方达中证科技50ETF联接A | 股票型 | --- | --- | 0.6993 | 0.6993 | --- | --- | 加自选 |
| 11403 | 012718 | 易方达中证科技50ETF联接C | 股票型 | --- | --- | 0.6946 | 0.6946 | --- | --- | 加自选 |
| 11404 | 012719 | 华夏新兴经济一年持有混合A | 混合型 | --- | --- | 0.9435 | 0.9435 | --- | --- | 加自选 |
| 11405 | 012720 | 华夏新兴经济一年持有混合C | 混合型 | --- | --- | 0.9251 | 0.9251 | --- | --- | 加自选 |
| 11406 | 012722 | 平安中证光伏产业指数A | 股票型 | --- | --- | 0.5493 | 0.5493 | --- | --- | 加自选 |
| 11407 | 012723 | 平安中证光伏产业指数C | 股票型 | --- | --- | 0.5454 | 0.5454 | --- | --- | 加自选 |
| 11408 | 012724 | 国泰中证畜牧养殖ETF联接A | 股票型 | --- | --- | 0.846 | 0.846 | --- | --- | 加自选 |
| 11409 | 012725 | 国泰中证畜牧养殖ETF联接C | 股票型 | --- | --- | 0.8388 | 0.8388 | --- | --- | 加自选 |
| 11410 | 012728 | 国泰中证动漫游戏ETF联接A | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
| 11411 | 012729 | 国泰中证动漫游戏ETF联接C | 股票型 | --- | --- | 0.9913 | 0.9913 | --- | --- | 加自选 |
| 11412 | 012730 | 国泰中证细分化工产业主题ETF联接A | 股票型 | --- | --- | 0.6708 | 0.6708 | --- | --- | 加自选 |
| 11413 | 012731 | 国泰中证细分化工产业主题ETF联接C | 股票型 | --- | --- | 0.665 | 0.665 | --- | --- | 加自选 |
| 11414 | 012732 | 融通通跃一年定开债发起式 | 债券型 | --- | --- | 1.0228 | 1.1127 | --- | --- | 加自选 |
| 11415 | 012733 | 易方达中证人工智能主题ETF联接A | 股票型 | --- | --- | 0.8922 | 0.8922 | --- | --- | 加自选 |
| 11416 | 012734 | 易方达中证人工智能主题ETF联接C | 股票型 | --- | --- | 0.8904 | 0.8904 | --- | --- | 加自选 |
| 11417 | 012735 | 财通资管中债1-3年国开债A | 债券型 | --- | --- | 1.0472 | 1.0822 | --- | --- | 加自选 |
| 11418 | 012736 | 财通资管中债1-3年国开债C | 债券型 | --- | --- | 1.0918 | 1.1558 | --- | --- | 加自选 |
| 11419 | 012737 | 广发中证创新药产业ETF联接A | 股票型 | --- | --- | 0.4985 | 0.4985 | --- | --- | 加自选 |
| 11420 | 012738 | 广发中证创新药产业ETF联接C | 股票型 | --- | --- | 0.4957 | 0.4957 | --- | --- | 加自选 |
| 11421 | 012740 | 工银平衡回报6个月持有期债券A | 混合型 | --- | --- | 1.0238 | 1.0238 | --- | --- | 加自选 |
| 11422 | 012741 | 工银平衡回报6个月持有期债券C | 混合型 | --- | --- | 1.017 | 1.017 | --- | --- | 加自选 |
| 11423 | 012742 | 工银瑞富一年定开纯债发起式 | 债券型 | --- | --- | 1.0295 | 1.0295 | --- | --- | 加自选 |
| 11424 | 012744 | 光大品质生活混合A | 混合型 | --- | --- | 0.694 | 0.694 | --- | --- | 加自选 |
| 11425 | 012745 | 华宝宝瑞一年定开债 | 债券型 | --- | --- | 1.0556 | 1.0906 | --- | --- | 加自选 |
| 11426 | 012746 | 富国双利增强债券A | 混合型 | --- | --- | 0.9606 | 0.9606 | --- | --- | 加自选 |
| 11427 | 012747 | 富国双利增强债券C | 混合型 | --- | --- | 0.9554 | 0.9554 | --- | --- | 加自选 |
| 11428 | 012748 | 华泰柏瑞远见智选混合A | 混合型 | --- | --- | 0.402 | 0.402 | --- | --- | 加自选 |
| 11429 | 012749 | 华泰柏瑞远见智选混合C | 混合型 | --- | --- | 0.3975 | 0.3975 | --- | --- | 加自选 |
| 11430 | 012750 | 上银慧鼎利债券 | 债券型 | --- | --- | 1.001 | 1.0747 | --- | --- | 加自选 |
| 11431 | 012754 | 鹏华内地低碳联接A | 股票型 | --- | --- | 0.6087 | 0.6087 | --- | --- | 加自选 |
| 11432 | 012755 | 鹏华内地低碳联接C | 股票型 | --- | --- | 0.6052 | 0.6052 | --- | --- | 加自选 |
| 11433 | 012756 | 易方达中证龙头企业指数A | 股票型 | --- | --- | 0.8962 | 0.8962 | --- | --- | 加自选 |
| 11434 | 012757 | 易方达中证龙头企业指数C | 股票型 | --- | --- | 0.8882 | 0.8882 | --- | --- | 加自选 |
| 11435 | 012758 | 光大品质生活混合C | 混合型 | --- | --- | 0.6814 | 0.6814 | --- | --- | 加自选 |
| 11436 | 012759 | 工银沪港深互联网ETF发起式联接A | 股票型 | --- | --- | 0.7485 | 0.7485 | --- | --- | 加自选 |
| 11437 | 012760 | 工银沪港深互联网ETF发起式联接C | 股票型 | --- | --- | 0.7466 | 0.7466 | --- | --- | 加自选 |
| 11438 | 012761 | 华泰柏瑞上证红利ETF联接A | 股票型 | --- | --- | 1.1198 | 1.2398 | --- | --- | 加自选 |
| 11439 | 012762 | 华泰柏瑞上证红利ETF联接C | 股票型 | --- | --- | 1.1167 | 1.2367 | --- | --- | 加自选 |
| 11440 | 012763 | 华泰紫金中证细分食品饮料发起A | 股票型 | --- | --- | 0.8256 | 0.8256 | --- | --- | 加自选 |
| 11441 | 012764 | 华泰紫金中证细分食品饮料发起C | 股票型 | --- | --- | 0.8235 | 0.8235 | --- | --- | 加自选 |
| 11442 | 012765 | 广发大盘价值混合A | 混合型 | --- | --- | 0.6424 | 0.6424 | --- | --- | 加自选 |
| 11443 | 012766 | 广发大盘价值混合C | 混合型 | --- | --- | 0.6361 | 0.6361 | --- | --- | 加自选 |
| 11444 | 012767 | 财通资管价值发现混合C | 混合型 | --- | --- | 1.3263 | 1.3263 | --- | --- | 加自选 |
| 11445 | 012768 | 华夏中证动漫游戏ETF联接A | 股票型 | --- | --- | 0.98 | 0.98 | --- | --- | 加自选 |
| 11446 | 012769 | 华夏中证动漫游戏ETF联接C | 股票型 | --- | --- | 0.9721 | 0.9721 | --- | --- | 加自选 |
| 11447 | 012770 | 光大保德信创新生活混合A | 混合型 | --- | --- | 0.7469 | 0.7469 | --- | --- | 加自选 |
| 11448 | 012771 | 宝盈优势产业混合C | 混合型 | --- | --- | 3.272 | 3.272 | --- | --- | 加自选 |
| 11449 | 012772 | 信澳精华配置混合C | 混合型 | --- | --- | 0.963 | 0.963 | --- | --- | 加自选 |
| 11450 | 012773 | 嘉实超短债债券A | 债券型 | --- | --- | 1.057 | 1.1342 | --- | --- | 加自选 |
| 11451 | 012774 | 前海开源丰和债券A | 债券型 | --- | --- | 1.01 | 1.0622 | --- | --- | 加自选 |
| 11452 | 012775 | 前海开源丰和债券C | 债券型 | --- | --- | 1.0092 | 1.0594 | --- | --- | 加自选 |
| 11453 | 012778 | 中欧养老产业混合C | 混合型 | --- | --- | 2.6205 | 2.6205 | --- | --- | 加自选 |
| 11454 | 012779 | 博时移动互联主题混合A | 混合型 | --- | --- | 0.7651 | 0.7651 | --- | --- | 加自选 |
| 11455 | 012780 | 博时移动互联主题混合C | 混合型 | --- | --- | 0.753 | 0.753 | --- | --- | 加自选 |
| 11456 | 012781 | 银华中证创新药产业ETF发起式联接A | 股票型 | --- | --- | 0.5775 | 0.5775 | --- | --- | 加自选 |
| 11457 | 012782 | 银华中证创新药产业ETF发起式联接C | 股票型 | --- | --- | 0.5762 | 0.5762 | --- | --- | 加自选 |
| 11458 | 012785 | 鹏华品质精选混合A | 混合型 | --- | --- | 0.6165 | 0.6165 | --- | --- | 加自选 |
| 11459 | 012786 | 鹏华品质精选混合C | 混合型 | --- | --- | 0.6036 | 0.6036 | --- | --- | 加自选 |
| 11460 | 012789 | 汇添富双享回报债券A | 混合型 | --- | --- | 1.0244 | 1.0244 | --- | --- | 加自选 |
| 11461 | 012790 | 汇添富双享回报债券C | 混合型 | --- | --- | 1.0146 | 1.0146 | --- | --- | 加自选 |
| 11462 | 012793 | 长城科创两年定开混合C | 混合型 | --- | --- | 0.5639 | 0.5639 | --- | --- | 加自选 |
| 11463 | 012795 | 易方达裕兴3个月定开债 | 债券型 | --- | --- | 1.0117 | 1.0688 | --- | --- | 加自选 |
| 11464 | 012796 | 汇安裕兴12个月定开纯债债券 | 债券型 | --- | --- | 1.0655 | 1.0775 | --- | --- | 加自选 |
| 11465 | 012797 | 鹏华丰宁债券A | 债券型 | --- | --- | 1.0292 | 1.071 | --- | --- | 加自选 |
| 11466 | 012798 | 华宝第三产业混合C | 混合型 | --- | --- | 1.0797 | 1.0797 | --- | --- | 加自选 |
| 11467 | 012800 | 宏利转型机遇股票C | 股票型 | --- | --- | 2.273 | 2.273 | --- | --- | 加自选 |
| 11468 | 012801 | 富国中证医药50ETF联接A | 股票型 | --- | --- | 0.761 | 0.761 | --- | --- | 加自选 |
| 11469 | 012802 | 富国中证医药50ETF联接C | 股票型 | --- | --- | 0.7591 | 0.7591 | --- | --- | 加自选 |
| 11470 | 012803 | 国联聚优一年定开债券 | 债券型 | --- | --- | 1.0394 | 1.0862 | --- | --- | 加自选 |
| 11471 | 012804 | 广发恒生科技ETF联接(QDII)A | QDII | --- | --- | 0.7192 | 0.7192 | --- | --- | 加自选 |
| 11472 | 012805 | 广发恒生科技ETF联接(QDII)C | QDII | --- | --- | 0.7152 | 0.7152 | --- | --- | 加自选 |
| 11473 | 012807 | 国联安恒鑫3个月定开债 | 债券型 | --- | --- | 1.0215 | 1.0535 | --- | --- | 加自选 |
| 11474 | 012808 | 鹏华资源C | 股票型 | --- | --- | 1.227 | 1.227 | --- | --- | 加自选 |
| 11475 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 股票型 | --- | --- | 0.7026 | 0.7026 | --- | --- | 加自选 |
| 11476 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 股票型 | --- | --- | 0.8129 | 0.8129 | --- | --- | 加自选 |
| 11477 | 012812 | 国富鑫颐收益混合A | 混合型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
| 11478 | 012813 | 国富鑫颐收益混合C | 混合型 | --- | --- | 0.9935 | 0.9935 | --- | --- | 加自选 |
| 11479 | 012814 | 兴华安盈一年定开债券发起式 | 债券型 | --- | --- | 1.054 | 1.1225 | --- | --- | 加自选 |
| 11480 | 012815 | 宝盈新兴产业混合C | 混合型 | --- | --- | 0.795 | 0.795 | --- | --- | 加自选 |
| 11481 | 012816 | 国泰致和混合A | 混合型 | --- | --- | 0.7324 | 0.7324 | --- | --- | 加自选 |
| 11482 | 012817 | 国泰致和混合C | 混合型 | --- | --- | 0.7256 | 0.7256 | --- | --- | 加自选 |
| 11483 | 012818 | 招商享诚增强债券A | 混合型 | --- | --- | 1.0966 | 1.0966 | --- | --- | 加自选 |
| 11484 | 012819 | 招商享诚增强债券C | 混合型 | --- | --- | 1.0855 | 1.0855 | --- | --- | 加自选 |
| 11485 | 012820 | 汇添富价值领先混合 | 混合型 | --- | --- | 0.7602 | 0.7602 | --- | --- | 加自选 |
| 11486 | 012821 | 易方达悦丰一年持有期混合A | 混合型 | --- | --- | 1.0556 | 1.0556 | --- | --- | 加自选 |
| 11487 | 012822 | 易方达悦丰一年持有期混合C | 混合型 | --- | --- | 1.0443 | 1.0443 | --- | --- | 加自选 |
| 11488 | 012823 | 富国安利90天滚动持有债券A | 债券型 | --- | --- | 1.091 | 1.091 | --- | --- | 加自选 |
| 11489 | 012824 | 富国安利90天滚动持有债券C | 债券型 | --- | --- | 1.0868 | 1.0868 | --- | --- | 加自选 |
| 11490 | 012826 | 工银聚宁9个月持有期混合A | 混合型 | --- | --- | 1.0364 | 1.0364 | --- | --- | 加自选 |
| 11491 | 012827 | 工银聚宁9个月持有期混合C | 混合型 | --- | --- | 1.0251 | 1.0251 | --- | --- | 加自选 |
| 11492 | 012828 | 富国浦诚回报12个月持有混合A | 混合型 | --- | --- | 0.9952 | 0.9952 | --- | --- | 加自选 |
| 11493 | 012829 | 富国浦诚回报12个月持有混合C | 混合型 | --- | --- | 0.9785 | 0.9785 | --- | --- | 加自选 |
| 11494 | 012831 | 南方中证新能源ETF联接A | 股票型 | --- | --- | 0.4749 | 0.4749 | --- | --- | 加自选 |
| 11495 | 012832 | 南方中证新能源ETF联接C | 股票型 | --- | --- | 0.471 | 0.471 | --- | --- | 加自选 |
| 11496 | 012835 | 招商景气精选股票A | 股票型 | --- | --- | 0.8783 | 0.8783 | --- | --- | 加自选 |
| 11497 | 012836 | 招商景气精选股票C | 股票型 | --- | --- | 0.8586 | 0.8586 | --- | --- | 加自选 |
| 11498 | 012837 | 华安CES半导体芯片行业指数发起A | 股票型 | --- | --- | 0.4879 | 0.4879 | --- | --- | 加自选 |
| 11499 | 012838 | 华安CES半导体芯片行业指数发起C | 股票型 | --- | --- | 0.4838 | 0.4838 | --- | --- | 加自选 |
| 11500 | 012839 | 东方红智华三年持有混合A | 混合型 | --- | --- | 0.6965 | 0.6965 | --- | --- | 加自选 |
| 11501 | 012840 | 东方红智华三年持有混合C | 混合型 | --- | --- | 0.6898 | 0.6898 | --- | --- | 加自选 |
| 11502 | 012842 | 易方达中证军工(LOF)C | 股票型 | --- | --- | 1.1063 | 1.1063 | --- | --- | 加自选 |
| 11503 | 012843 | 海富通恒益一年定开债券发起式 | 债券型 | --- | --- | 1.0152 | 1.0732 | --- | --- | 加自选 |
| 11504 | 012844 | 工银瑞信恒兴6个月持有混合A | 混合型 | --- | --- | 0.6508 | 0.6508 | --- | --- | 加自选 |
| 11505 | 012845 | 工银瑞信恒兴6个月持有混合C | 混合型 | --- | --- | 0.6401 | 0.6401 | --- | --- | 加自选 |
| 11506 | 012846 | 恒越蓝筹精选混合 | 混合型 | --- | --- | 0.7304 | 0.7304 | --- | --- | 加自选 |
| 11507 | 012847 | 诺安积极回报混合C | 混合型 | --- | --- | 2.053 | 2.053 | --- | --- | 加自选 |
| 11508 | 012848 | 大成悦享生活混合A | 混合型 | --- | --- | 0.78 | 0.78 | --- | --- | 加自选 |
| 11509 | 012849 | 大成悦享生活混合C | 混合型 | --- | --- | 0.7683 | 0.7683 | --- | --- | 加自选 |
| 11510 | 012850 | 国联低碳经济3个月持有混合A | 混合型 | --- | --- | 0.6215 | 0.6215 | --- | --- | 加自选 |
| 11511 | 012851 | 国联低碳经济3个月持有混合C | 混合型 | --- | --- | 0.6111 | 0.6111 | --- | --- | 加自选 |
| 11512 | 012852 | 嘉实远见先锋一年持有期混合A | 混合型 | --- | --- | 0.5653 | 0.5653 | --- | --- | 加自选 |
| 11513 | 012853 | 嘉实远见先锋一年持有期混合C | 混合型 | --- | --- | 0.5576 | 0.5576 | --- | --- | 加自选 |
| 11514 | 012854 | 英大中证ESG120策略指数A | 股票型 | --- | --- | 0.9156 | 0.9156 | --- | --- | 加自选 |
| 11515 | 012855 | 英大中证ESG120策略指数C | 股票型 | --- | --- | 0.9508 | 0.9508 | --- | --- | 加自选 |
| 11516 | 012856 | 银华顺益一年定开债 | 债券型 | --- | --- | 1.0212 | 1.0792 | --- | --- | 加自选 |
| 11517 | 012857 | 汇添富中证主要消费ETF联接C | 股票型 | --- | --- | 2.4357 | 2.4357 | --- | --- | 加自选 |
| 11518 | 012858 | 天弘睿选利率债发起式A | 债券型 | --- | --- | 1.0486 | 1.1036 | --- | --- | 加自选 |
| 11519 | 012859 | 天弘睿选利率债发起式C | 债券型 | --- | --- | 1.045 | 1.0975 | --- | --- | 加自选 |
| 11520 | 012862 | 汇添富中证电池主题ETF发起式联接A | 股票型 | --- | --- | 0.4747 | 0.4747 | --- | --- | 加自选 |
| 11521 | 012863 | 汇添富中证电池主题ETF发起式联接C | 股票型 | --- | --- | 0.4715 | 0.4715 | --- | --- | 加自选 |
| 11522 | 012872 | 易方达中小企业100(LOF)C | 股票型 | --- | --- | 1.0442 | 1.0442 | --- | --- | 加自选 |
| 11523 | 012873 | 易方达中证国企改革(LOF)C | 股票型 | --- | --- | 1.306 | 1.306 | --- | --- | 加自选 |
| 11524 | 012874 | 易方达中证全指证券公司指数(LOF)C | 股票型 | --- | --- | 1.002 | 1.002 | --- | --- | 加自选 |
| 11525 | 012875 | 易方达上证50指数(LOF)C | 股票型 | --- | --- | 0.9875 | 0.9875 | --- | --- | 加自选 |
| 11526 | 012876 | 富荣福耀混合A | 混合型 | --- | --- | 0.65 | 0.65 | --- | --- | 加自选 |
| 11527 | 012877 | 富荣福耀混合C | 混合型 | --- | --- | 0.6436 | 0.6436 | --- | --- | 加自选 |
| 11528 | 012878 | 中信建投量化精选6个月持有混合A | 混合型 | --- | --- | 0.7603 | 0.7603 | --- | --- | 加自选 |
| 11529 | 012879 | 中信建投量化精选6个月持有混合C | 混合型 | --- | --- | 0.7518 | 0.7518 | --- | --- | 加自选 |
| 11530 | 012880 | 国泰景气优选混合A | 混合型 | --- | --- | 0.7173 | 0.7173 | --- | --- | 加自选 |
| 11531 | 012881 | 国泰景气优选混合C | 混合型 | --- | --- | 0.7083 | 0.7083 | --- | --- | 加自选 |
| 11532 | 012882 | 工银科技龙头ETF发起式联接A | 股票型 | --- | --- | 0.6105 | 0.6105 | --- | --- | 加自选 |
| 11533 | 012883 | 工银科技龙头ETF发起式联接C | 股票型 | --- | --- | 0.6088 | 0.6088 | --- | --- | 加自选 |
| 11534 | 012884 | 华夏港股通精选股票发起式(LOF)C | 股票型 | --- | --- | 0.9439 | 0.9439 | --- | --- | 加自选 |
| 11535 | 012885 | 华夏中证光伏产业指数发起式A | 股票型 | --- | --- | 0.4932 | 0.4932 | --- | --- | 加自选 |
| 11536 | 012886 | 华夏中证光伏产业指数发起式C | 股票型 | --- | --- | 0.4896 | 0.4896 | --- | --- | 加自选 |
| 11537 | 012887 | 华夏可转债增强债券C | 债券型 | --- | --- | 1.2094 | 1.2094 | --- | --- | 加自选 |
| 11538 | 012888 | 工银兴瑞一年持有期混合A | 混合型 | --- | --- | 0.6097 | 0.6097 | --- | --- | 加自选 |
| 11539 | 012889 | 工银兴瑞一年持有期混合C | 混合型 | --- | --- | 0.6 | 0.6 | --- | --- | 加自选 |
| 11540 | 012890 | 大成景盈债券C | 债券型 | --- | --- | 1.0126 | 1.0886 | --- | --- | 加自选 |
| 11541 | 012891 | 安信鑫发优选混合C | 混合型 | --- | --- | 2.0213 | 2.0213 | --- | --- | 加自选 |
| 11542 | 012892 | 安信优质企业三年持有混合A | 混合型 | --- | --- | 0.8016 | 0.8016 | --- | --- | 加自选 |
| 11543 | 012893 | 安信优质企业三年持有混合C | 混合型 | --- | --- | 0.7915 | 0.7915 | --- | --- | 加自选 |
| 11544 | 012894 | 天弘中证科创创业50ETF联接A | 股票型 | --- | --- | 0.529 | 0.529 | --- | --- | 加自选 |
| 11545 | 012895 | 天弘中证科创创业50ETF联接C | 股票型 | --- | --- | 0.526 | 0.526 | --- | --- | 加自选 |
| 11546 | 012897 | 中欧兴利债券C | 债券型 | --- | --- | 1.0488 | 1.1478 | --- | --- | 加自选 |
| 11547 | 012898 | 兴银中证科创创业50指数A | 股票型 | --- | --- | 0.5467 | 0.5467 | --- | --- | 加自选 |
| 11548 | 012899 | 兴银中证科创创业50指数C | 股票型 | --- | --- | 0.5451 | 0.5451 | --- | --- | 加自选 |
| 11549 | 012900 | 招商创业板指数增强A | 股票型 | --- | --- | 0.5277 | 0.5277 | --- | --- | 加自选 |
| 11550 | 012901 | 招商创业板指数增强C | 股票型 | --- | --- | 0.5225 | 0.5225 | --- | --- | 加自选 |
| 11551 | 012902 | 平安添悦债券A | 混合型 | --- | --- | 1.0341 | 1.1208 | --- | --- | 加自选 |
| 11552 | 012903 | 平安添悦债券C | 混合型 | --- | --- | 1.0408 | 1.1143 | --- | --- | 加自选 |
| 11553 | 012904 | 摩根鑫睿优选一年持有混合 | 混合型 | --- | --- | 0.7603 | 0.7603 | --- | --- | 加自选 |
| 11554 | 012905 | 金鹰睿选成长六个月持有混合A | 混合型 | --- | --- | 0.7962 | 0.7962 | --- | --- | 加自选 |
| 11555 | 012906 | 金鹰睿选成长六个月持有混合C | 混合型 | --- | --- | 0.7915 | 0.7915 | --- | --- | 加自选 |
| 11556 | 012907 | 鹏扬中证科创创业50ETF联接A | 股票型 | --- | --- | 0.548 | 0.548 | --- | --- | 加自选 |
| 11557 | 012908 | 鹏扬中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5418 | 0.5418 | --- | --- | 加自选 |
| 11558 | 012911 | 同泰沪深300量化增强A | 股票型 | --- | --- | 0.6492 | 0.6492 | --- | --- | 加自选 |
| 11559 | 012912 | 同泰沪深300量化增强C | 股票型 | --- | --- | 0.6438 | 0.6438 | --- | --- | 加自选 |
| 11560 | 012913 | 方正富邦趋势领航混合A | 混合型 | --- | --- | 0.7884 | 0.7884 | --- | --- | 加自选 |
| 11561 | 012914 | 方正富邦趋势领航混合C | 混合型 | --- | --- | 0.7717 | 0.7717 | --- | --- | 加自选 |
| 11562 | 012915 | 中欧稳利60天滚动持有短债A | 债券型 | --- | --- | 1.0936 | 1.0936 | --- | --- | 加自选 |
| 11563 | 012916 | 中欧稳利60天滚动持有短债C | 债券型 | --- | --- | 1.0873 | 1.0873 | --- | --- | 加自选 |
| 11564 | 012917 | 平安优势领航1年持有混合A | 混合型 | --- | --- | 0.652 | 0.652 | --- | --- | 加自选 |
| 11565 | 012918 | 平安优势领航1年持有混合C | 混合型 | --- | --- | 0.6378 | 0.6378 | --- | --- | 加自选 |
| 11566 | 012926 | 民生加银中证500指数增强A | 股票型 | --- | --- | 0.7277 | 0.7277 | --- | --- | 加自选 |
| 11567 | 012927 | 民生加银中证500指数增强C | 股票型 | --- | --- | 0.7216 | 0.7216 | --- | --- | 加自选 |
| 11568 | 012928 | 银华中证光伏ETF发起式联接A | 股票型 | --- | --- | 0.698 | 0.698 | --- | --- | 加自选 |
| 11569 | 012929 | 银华中证光伏ETF发起式联接C | 股票型 | --- | --- | 0.6944 | 0.6944 | --- | --- | 加自选 |
| 11570 | 012930 | 中庚价值先锋股票 | 股票型 | --- | --- | 0.9413 | 0.9413 | --- | --- | 加自选 |
| 11571 | 012931 | 平安双季盈6个月持有债券A | 债券型 | --- | --- | 1.105 | 1.105 | --- | --- | 加自选 |
| 11572 | 012932 | 平安双季盈6个月持有债券C | 债券型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 11573 | 012933 | 易方达稳丰90天滚动持有短债A | 债券型 | --- | --- | 1.0893 | 1.0893 | --- | --- | 加自选 |
| 11574 | 012934 | 易方达稳丰90天滚动持有短债C | 债券型 | --- | --- | 1.0831 | 1.0831 | --- | --- | 加自选 |
| 11575 | 012937 | 大成惠业一年定开债发起式 | 债券型 | --- | --- | 1.0443 | 1.11 | --- | --- | 加自选 |
| 11576 | 012938 | 创金合信尊泓债券A | 债券型 | --- | --- | 1.0514 | 1.0889 | --- | --- | 加自选 |
| 11577 | 012939 | 创金合信尊泓债券C | 债券型 | --- | --- | 1.0478 | 1.0833 | --- | --- | 加自选 |
| 11578 | 012940 | 中泰星元灵活配置混合C | 混合型 | --- | --- | 2.5932 | 2.5932 | --- | --- | 加自选 |
| 11579 | 012941 | 广发添财90天滚动持有债券A | 债券型 | --- | --- | 1.0947 | 1.0947 | --- | --- | 加自选 |
| 11580 | 012942 | 广发添财90天滚动持有债券C | 债券型 | --- | --- | 1.0887 | 1.0887 | --- | --- | 加自选 |
| 11581 | 012943 | 广发稳睿六个月持有混合A | 混合型 | --- | --- | 1.1077 | 1.1077 | --- | --- | 加自选 |
| 11582 | 012944 | 广发稳睿六个月持有混合C | 混合型 | --- | --- | 1.0989 | 1.0989 | --- | --- | 加自选 |
| 11583 | 012945 | 南方宝裕混合A | 混合型 | --- | --- | 1.0803 | 1.0803 | --- | --- | 加自选 |
| 11584 | 012946 | 南方宝裕混合C | 混合型 | --- | --- | 1.0659 | 1.0659 | --- | --- | 加自选 |
| 11585 | 012947 | 百嘉百利一年定开纯债债券发起式 | 债券型 | --- | --- | 1.027 | 1.0993 | --- | --- | 加自选 |
| 11586 | 012948 | 兴证全球恒利一年定开债券 | 债券型 | --- | --- | 1.0629 | 1.0977 | --- | --- | 加自选 |
| 11587 | 012949 | 东方红招瑞甄选18个月持有混合A | 混合型 | --- | --- | 0.9861 | 0.9861 | --- | --- | 加自选 |
| 11588 | 012950 | 东方红招瑞甄选18个月持有混合C | 混合型 | --- | --- | 0.9771 | 0.9771 | --- | --- | 加自选 |
| 11589 | 012953 | 华泰柏瑞恒利混合A | 混合型 | --- | --- | 1.1666 | 1.1666 | --- | --- | 加自选 |
| 11590 | 012954 | 华泰柏瑞恒利混合C | 混合型 | --- | --- | 1.1603 | 1.1603 | --- | --- | 加自选 |
| 11591 | 012955 | 国寿安保稳盛6个月持有混合A | 混合型 | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 11592 | 012956 | 国寿安保稳盛6个月持有混合C | 混合型 | --- | --- | 1.0386 | 1.0386 | --- | --- | 加自选 |
| 11593 | 012957 | 嘉实60天滚动持有短债A | 债券型 | --- | --- | 1.0889 | 1.0889 | --- | --- | 加自选 |
| 11594 | 012958 | 嘉实60天滚动持有短债C | 债券型 | --- | --- | 1.083 | 1.083 | --- | --- | 加自选 |
| 11595 | 012963 | 招商稳健平衡混合A | 混合型 | --- | --- | 1.2681 | 1.2681 | --- | --- | 加自选 |
| 11596 | 012964 | 招商稳健平衡混合C | 混合型 | --- | --- | 1.2417 | 1.2417 | --- | --- | 加自选 |
| 11597 | 012965 | 招商瑞泰1年持有混合A | 混合型 | --- | --- | 1.0474 | 1.0474 | --- | --- | 加自选 |
| 11598 | 012966 | 招商瑞泰1年持有混合C | 混合型 | --- | --- | 1.0371 | 1.0371 | --- | --- | 加自选 |
| 11599 | 012967 | 广发行业严选三年持有期混合A | 混合型 | --- | --- | 0.4661 | 0.4661 | --- | --- | 加自选 |
| 11600 | 012968 | 广发行业严选三年持有期混合C | 混合型 | --- | --- | 0.4611 | 0.4611 | --- | --- | 加自选 |
| 11601 | 012969 | 鹏华国证半导体芯片ETF联接A | 股票型 | --- | --- | 0.5425 | 0.5425 | --- | --- | 加自选 |
| 11602 | 012970 | 鹏华国证半导体芯片ETF联接C | 股票型 | --- | --- | 0.5396 | 0.5396 | --- | --- | 加自选 |
| 11603 | 012971 | 东吴消费成长混合A | 混合型 | --- | --- | 0.767 | 0.767 | --- | --- | 加自选 |
| 11604 | 012972 | 东吴消费成长混合C | 混合型 | --- | --- | 0.7588 | 0.7588 | --- | --- | 加自选 |
| 11605 | 012973 | 国泰800汽车与零部件ETF联接A | 股票型 | --- | --- | 0.8664 | 0.8664 | --- | --- | 加自选 |
| 11606 | 012974 | 国泰800汽车与零部件ETF联接C | 股票型 | --- | --- | 0.8595 | 0.8595 | --- | --- | 加自选 |
| 11607 | 012975 | 西部利得碳中和混合发起A | 混合型 | --- | --- | 0.5991 | 0.6091 | --- | --- | 加自选 |
| 11608 | 012976 | 西部利得碳中和混合发起C | 混合型 | --- | --- | 0.5924 | 0.6024 | --- | --- | 加自选 |
| 11609 | 012977 | 瑞达鑫红量化6个月持有混合A | 混合型 | --- | --- | 0.6284 | 0.6284 | --- | --- | 加自选 |
| 11610 | 012978 | 瑞达鑫红量化6个月持有混合C | 混合型 | --- | --- | 0.6195 | 0.6195 | --- | --- | 加自选 |
| 11611 | 012979 | 大成恒生科技ETF发起式联接A | 股票型 | --- | --- | 0.7098 | 0.7098 | --- | --- | 加自选 |
| 11612 | 012980 | 大成恒生科技ETF发起式联接C | 股票型 | --- | --- | 0.7022 | 0.7022 | --- | --- | 加自选 |
| 11613 | 012981 | 华夏创新医药龙头混合A | 混合型 | --- | --- | 0.677 | 0.677 | --- | --- | 加自选 |
| 11614 | 012982 | 华夏创新医药龙头混合C | 混合型 | --- | --- | 0.6665 | 0.6665 | --- | --- | 加自选 |
| 11615 | 012985 | 平安优势回报1年持有混合A | 混合型 | --- | --- | 0.625 | 0.625 | --- | --- | 加自选 |
| 11616 | 012986 | 平安优势回报1年持有混合C | 混合型 | --- | --- | 0.6114 | 0.6114 | --- | --- | 加自选 |
| 11617 | 012987 | 嘉合锦明混合A | 混合型 | --- | --- | 0.7147 | 0.7147 | --- | --- | 加自选 |
| 11618 | 012988 | 嘉合锦明混合C | 混合型 | --- | --- | 0.7031 | 0.7031 | --- | --- | 加自选 |
| 11619 | 012991 | 大成民享安盈一年持有混合A | 混合型 | --- | --- | 1.0513 | 1.0513 | --- | --- | 加自选 |
| 11620 | 012992 | 大成民享安盈一年持有混合C | 混合型 | --- | --- | 1.0421 | 1.0421 | --- | --- | 加自选 |
| 11621 | 012993 | 汇添富品牌力一年持有混合A | 混合型 | --- | --- | 1.1485 | 1.1485 | --- | --- | 加自选 |
| 11622 | 012994 | 汇添富品牌力一年持有混合C | 混合型 | --- | --- | 1.1385 | 1.1385 | --- | --- | 加自选 |
| 11623 | 012995 | 嘉实策略视野三年持有期混合 | 混合型 | --- | --- | 0.6025 | 0.6025 | --- | --- | 加自选 |
| 11624 | 012997 | 鹏华优选回报混合C | 混合型 | --- | --- | 0.605 | 0.605 | --- | --- | 加自选 |
| 11625 | 012998 | 招商稳旺混合A | 混合型 | --- | --- | 1.0828 | 1.0828 | --- | --- | 加自选 |
| 11626 | 012999 | 招商稳旺混合C | 混合型 | --- | --- | 1.0736 | 1.0736 | --- | --- | 加自选 |
| 11627 | 013000 | 广发盛泽一年持有混合A | 混合型 | --- | --- | 0.8177 | 0.8177 | --- | --- | 加自选 |
| 11628 | 013001 | 广发盛泽一年持有混合C | 混合型 | --- | --- | 0.8107 | 0.8107 | --- | --- | 加自选 |
| 11629 | 013004 | 国泰价值领航股票A | 股票型 | --- | --- | 0.6763 | 0.6763 | --- | --- | 加自选 |
| 11630 | 013005 | 国泰价值领航股票C | 股票型 | --- | --- | 0.6655 | 0.6655 | --- | --- | 加自选 |
| 11631 | 013006 | 摩根景气甄选混合A | 混合型 | --- | --- | 0.5772 | 0.5772 | --- | --- | 加自选 |
| 11632 | 013007 | 摩根景气甄选混合C | 混合型 | --- | --- | 0.5694 | 0.5694 | --- | --- | 加自选 |
| 11633 | 013008 | 淳厚稳宁6个月定开债 | 债券型 | --- | --- | 1.0133 | 1.0628 | --- | --- | 加自选 |
| 11634 | 013009 | 万家港股通精选混合A | 混合型 | --- | --- | 0.7514 | 0.7514 | --- | --- | 加自选 |
| 11635 | 013010 | 万家港股通精选混合C | 混合型 | --- | --- | 0.7425 | 0.7425 | --- | --- | 加自选 |
| 11636 | 013011 | 工银中证创新药产业ETF发起式联接A | 股票型 | --- | --- | 0.6559 | 0.6559 | --- | --- | 加自选 |
| 11637 | 013012 | 工银中证创新药产业ETF发起式联接C | 股票型 | --- | --- | 0.6543 | 0.6543 | --- | --- | 加自选 |
| 11638 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 股票型 | --- | --- | 0.4824 | 0.4824 | --- | --- | 加自选 |
| 11639 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 股票型 | --- | --- | 0.4785 | 0.4785 | --- | --- | 加自选 |
| 11640 | 013017 | 长江双盈6个月持有债券发起式A | 混合型 | --- | --- | 0.9126 | 0.9126 | --- | --- | 加自选 |
| 11641 | 013018 | 长江双盈6个月持有债券发起式C | 混合型 | --- | --- | 0.9025 | 0.9025 | --- | --- | 加自选 |
| 11642 | 013019 | 国泰中证全指建筑材料ETF联接A | 股票型 | --- | --- | 0.6605 | 0.6605 | --- | --- | 加自选 |
| 11643 | 013020 | 国泰中证全指建筑材料ETF联接C | 股票型 | --- | --- | 0.655 | 0.655 | --- | --- | 加自选 |
| 11644 | 013021 | 建信兴润一年持有混合 | 混合型 | --- | --- | 0.6499 | 0.6499 | --- | --- | 加自选 |
| 11645 | 013023 | 平安均衡优选1年持有混合A | 混合型 | --- | --- | 0.5503 | 0.5503 | --- | --- | 加自选 |
| 11646 | 013024 | 平安均衡优选1年持有混合C | 混合型 | --- | --- | 0.5387 | 0.5387 | --- | --- | 加自选 |
| 11647 | 013025 | 富国宏观策略灵活配置混合C | 混合型 | --- | --- | 2.065 | 2.065 | --- | --- | 加自选 |
| 11648 | 013027 | 银华富久食品饮料精选混合(LOF)C | 混合型 | --- | --- | 0.6888 | 0.6888 | --- | --- | 加自选 |
| 11649 | 013028 | 恒越品质生活混合发起式 | 混合型 | --- | --- | 0.3197 | 0.3197 | --- | --- | 加自选 |
| 11650 | 013029 | 嘉实鑫泰一年持有混合A | 混合型 | --- | --- | 1.0037 | 1.0037 | --- | --- | 加自选 |
| 11651 | 013030 | 嘉实鑫泰一年持有混合C | 混合型 | --- | --- | 0.9932 | 0.9932 | --- | --- | 加自选 |
| 11652 | 013031 | 民生加银中证800指数增强发起式A | 股票型 | --- | --- | 0.7667 | 0.7667 | --- | --- | 加自选 |
| 11653 | 013032 | 民生加银中证800指数增强发起式C | 股票型 | --- | --- | 0.7606 | 0.7606 | --- | --- | 加自选 |
| 11654 | 013035 | 富国中证军工指数(LOF)C | 股票型 | --- | --- | 0.914 | 0.914 | --- | --- | 加自选 |
| 11655 | 013036 | 南方旺元60天滚动持有中短债C | 债券型 | --- | --- | 1.0741 | 1.0991 | --- | --- | 加自选 |
| 11656 | 013037 | 长城大健康混合A | 混合型 | --- | --- | 0.6944 | 0.6944 | --- | --- | 加自选 |
| 11657 | 013038 | 长城大健康混合C | 混合型 | --- | --- | 0.6811 | 0.6811 | --- | --- | 加自选 |
| 11658 | 013041 | 鹏扬景浦一年持有混合A | 混合型 | --- | --- | 1.0418 | 1.0418 | --- | --- | 加自选 |
| 11659 | 013042 | 鹏扬景浦一年持有混合C | 混合型 | --- | --- | 1.0306 | 1.0306 | --- | --- | 加自选 |
| 11660 | 013044 | 富国国家安全主题混合C | 混合型 | --- | --- | 0.723 | 0.723 | --- | --- | 加自选 |
| 11661 | 013045 | 富国内需增长混合C | 混合型 | --- | --- | 1.3499 | 1.3499 | --- | --- | 加自选 |
| 11662 | 013046 | 富国产业升级混合C | 混合型 | --- | --- | 1.9633 | 1.9633 | --- | --- | 加自选 |
| 11663 | 013047 | 富国品质生活混合C | 混合型 | --- | --- | 1.6871 | 1.6871 | --- | --- | 加自选 |
| 11664 | 013048 | 富国中证新能源汽车指数(LOF)C | 股票型 | --- | --- | 0.722 | 0.722 | --- | --- | 加自选 |
| 11665 | 013049 | 兴业能源革新股票A | 股票型 | --- | --- | 0.717 | 0.717 | --- | --- | 加自选 |
| 11666 | 013050 | 兴业能源革新股票C | 股票型 | --- | --- | 0.7073 | 0.7073 | --- | --- | 加自选 |
| 11667 | 013051 | 汇泉臻心致远混合A | 混合型 | --- | --- | 0.4992 | 0.4992 | --- | --- | 加自选 |
| 11668 | 013052 | 汇泉臻心致远混合C | 混合型 | --- | --- | 0.4941 | 0.4941 | --- | --- | 加自选 |
| 11669 | 013053 | 天弘国证龙头家电指数A | 股票型 | --- | --- | 1.1715 | 1.1715 | --- | --- | 加自选 |
| 11670 | 013054 | 天弘国证龙头家电指数C | 股票型 | --- | --- | 1.1615 | 1.1615 | --- | --- | 加自选 |
| 11671 | 013055 | 嘉实策略机遇混合发起式A | 混合型 | --- | --- | 0.4959 | 0.4959 | --- | --- | 加自选 |
| 11672 | 013056 | 嘉实策略机遇混合发起式C | 混合型 | --- | --- | 0.4906 | 0.4906 | --- | --- | 加自选 |
| 11673 | 013063 | 广发集益一年持有债券A | 混合型 | --- | --- | 1.0093 | 1.0093 | --- | --- | 加自选 |
| 11674 | 013064 | 广发集益一年持有债券C | 混合型 | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
| 11675 | 013065 | 国泰利泽90天滚动持有中短债A | 债券型 | --- | --- | 1.1024 | 1.1024 | --- | --- | 加自选 |
| 11676 | 013066 | 国泰利泽90天滚动持有中短债C | 债券型 | --- | --- | 1.0965 | 1.0965 | --- | --- | 加自选 |
| 11677 | 013067 | 富安达中小盘六个月持有混合发起 | 混合型 | --- | --- | 0.639 | 0.639 | --- | --- | 加自选 |
| 11678 | 013068 | 博时双月享60天滚动持有债券A | 债券型 | --- | --- | 1.1043 | 1.1043 | --- | --- | 加自选 |
| 11679 | 013069 | 博时双月享60天滚动持有债券C | 债券型 | --- | --- | 1.0982 | 1.0982 | --- | --- | 加自选 |
| 11680 | 013070 | 华夏彭博政金债1-5年A | 债券型 | --- | --- | 1.0354 | 1.0874 | --- | --- | 加自选 |
| 11681 | 013071 | 华夏彭博政金债1-5年C | 债券型 | --- | --- | 1.0562 | 1.0883 | --- | --- | 加自选 |
| 11682 | 013072 | 泰信医疗服务混合发起式A | 混合型 | --- | --- | 0.9717 | 0.9717 | --- | --- | 加自选 |
| 11683 | 013073 | 泰信医疗服务混合发起式C | 混合型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
| 11684 | 013074 | 银河沪深300价值指数C | 股票型 | --- | --- | 1.104 | 1.104 | --- | --- | 加自选 |
| 11685 | 013075 | 建信鑫悦90天滚动中短债A | 债券型 | --- | --- | 1.1018 | 1.1018 | --- | --- | 加自选 |
| 11686 | 013076 | 建信鑫悦90天滚动中短债C | 债券型 | --- | --- | 1.0958 | 1.0958 | --- | --- | 加自选 |
| 11687 | 013077 | 永赢乾益债券 | 债券型 | --- | --- | 1.0664 | 1.1004 | --- | --- | 加自选 |
| 11688 | 013078 | 方正富邦策略轮动混合A | 混合型 | --- | --- | 0.813 | 0.813 | --- | --- | 加自选 |
| 11689 | 013079 | 方正富邦策略轮动混合C | 混合型 | --- | --- | 0.7968 | 0.7968 | --- | --- | 加自选 |
| 11690 | 013080 | 信诚中证800医药指数(LOF)C | 股票型 | --- | --- | 0.8642 | 0.8642 | --- | --- | 加自选 |
| 11691 | 013081 | 信诚中证800有色指数(LOF)C | 股票型 | --- | --- | 1.6812 | 1.6812 | --- | --- | 加自选 |
| 11692 | 013082 | 中信保诚中证基建工程指数(LOF)C | 股票型 | --- | --- | 0.7241 | 0.7241 | --- | --- | 加自选 |
| 11693 | 013083 | 信诚中证信息安全指数(LOF)C | 股票型 | --- | --- | 0.6129 | 0.6129 | --- | --- | 加自选 |
| 11694 | 013084 | 信诚中证智能家居指数(LOF)C | 股票型 | --- | --- | 0.715 | 0.715 | --- | --- | 加自选 |
| 11695 | 013085 | 申万菱信乐同混合A | 混合型 | --- | --- | 0.6241 | 0.6241 | --- | --- | 加自选 |
| 11696 | 013086 | 申万菱信乐同混合C | 混合型 | --- | --- | 0.6174 | 0.6174 | --- | --- | 加自选 |
| 11697 | 013087 | 中加优悦一年定开债券 | 债券型 | --- | --- | 1.0151 | 1.0841 | --- | --- | 加自选 |
| 11698 | 013091 | 摩根均衡优选混合A | 混合型 | --- | --- | 0.6476 | 0.6476 | --- | --- | 加自选 |
| 11699 | 013092 | 摩根均衡优选混合C | 混合型 | --- | --- | 0.639 | 0.639 | --- | --- | 加自选 |
| 11700 | 013095 | 安信远见成长混合A | 混合型 | --- | --- | 0.9891 | 0.9891 | --- | --- | 加自选 |
| 11701 | 013096 | 安信远见成长混合C | 混合型 | --- | --- | 0.9782 | 0.9782 | --- | --- | 加自选 |
| 11702 | 013097 | 财通资管双盈债券发起式A | 混合型 | --- | --- | 1.0503 | 1.0503 | --- | --- | 加自选 |
| 11703 | 013098 | 财通资管双盈债券发起式C | 混合型 | --- | --- | 1.0392 | 1.0392 | --- | --- | 加自选 |
| 11704 | 013099 | 招商稳乐中短债90天持有期债券A | 债券型 | --- | --- | 1.0799 | 1.0799 | --- | --- | 加自选 |
| 11705 | 013100 | 招商稳乐中短债90天持有期债券C | 债券型 | --- | --- | 1.0737 | 1.0737 | --- | --- | 加自选 |
| 11706 | 013101 | 华夏稳福六个月持有混合A | 混合型 | --- | --- | 1.0544 | 1.0544 | --- | --- | 加自选 |
| 11707 | 013102 | 华夏稳福六个月持有混合C | 混合型 | --- | --- | 1.0467 | 1.0467 | --- | --- | 加自选 |
| 11708 | 013103 | 博时新能源主题混合A | 混合型 | --- | --- | 0.5409 | 0.5409 | --- | --- | 加自选 |
| 11709 | 013104 | 博时新能源主题混合C | 混合型 | --- | --- | 0.5321 | 0.5321 | --- | --- | 加自选 |
| 11710 | 013105 | 华安中证光伏产业ETF发起式联接A | 股票型 | --- | --- | 0.4615 | 0.4615 | --- | --- | 加自选 |
| 11711 | 013106 | 华安中证光伏产业ETF发起式联接C | 股票型 | --- | --- | 0.4577 | 0.4577 | --- | --- | 加自选 |
| 11712 | 013107 | 华夏先进制造龙头混合A | 混合型 | --- | --- | 0.7942 | 0.7942 | --- | --- | 加自选 |
| 11713 | 013108 | 华夏先进制造龙头混合C | 混合型 | --- | --- | 0.7823 | 0.7823 | --- | --- | 加自选 |
| 11714 | 013109 | 华夏优势价值一年持有混合A | 混合型 | --- | --- | 1.0392 | 1.0392 | --- | --- | 加自选 |
| 11715 | 013110 | 华夏优势价值一年持有混合C | 混合型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 11716 | 013111 | 中金安益30天滚动持有短债发起A | 债券型 | --- | --- | 1.0857 | 1.0857 | --- | --- | 加自选 |
| 11717 | 013112 | 中金安益30天滚动持有短债发起C | 债券型 | --- | --- | 1.0806 | 1.0806 | --- | --- | 加自选 |
| 11718 | 013113 | 博时博盈稳健6个月持有期混合A | 混合型 | --- | --- | 0.9264 | 0.9264 | --- | --- | 加自选 |
| 11719 | 013114 | 博时博盈稳健6个月持有期混合C | 混合型 | --- | --- | 0.9187 | 0.9187 | --- | --- | 加自选 |
| 11720 | 013115 | 鑫元金融债3个月定开 | 债券型 | --- | --- | 1.0191 | 1.0891 | --- | --- | 加自选 |
| 11721 | 013116 | 华安文体健康混合C | 混合型 | --- | --- | 2.893 | 2.893 | --- | --- | 加自选 |
| 11722 | 013119 | 中信保诚中证500指数(LOF)C | 股票型 | --- | --- | 1.5088 | 1.5088 | --- | --- | 加自选 |
| 11723 | 013120 | 信诚沪深300指数(LOF)C | 股票型 | --- | --- | 0.99 | 0.99 | --- | --- | 加自选 |
| 11724 | 013121 | 信诚中证800金融(LOF)C | 股票型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 11725 | 013122 | 信诚中证TMT产业主题指数(LOF)C | 股票型 | --- | --- | 0.6504 | 0.6504 | --- | --- | 加自选 |
| 11726 | 013123 | 汇添富精选核心优势一年持有混合A | 混合型 | --- | --- | 0.7833 | 0.7833 | --- | --- | 加自选 |
| 11727 | 013124 | 汇添富精选核心优势一年持有混合C | 混合型 | --- | --- | 0.7749 | 0.7749 | --- | --- | 加自选 |
| 11728 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 股票型 | --- | --- | 0.7823 | 0.7823 | --- | --- | 加自选 |
| 11729 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 股票型 | --- | --- | 0.7763 | 0.7763 | --- | --- | 加自选 |
| 11730 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | QDII | --- | --- | 0.6937 | 0.6937 | --- | --- | 加自选 |
| 11731 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | QDII | --- | --- | 0.6897 | 0.6897 | --- | --- | 加自选 |
| 11732 | 013131 | 西部利得沣泰债券C | 债券型 | --- | --- | 1.1144 | 1.1144 | --- | --- | 加自选 |
| 11733 | 013132 | 创金合信文娱媒体股票发起A | 股票型 | --- | --- | 1.0668 | 1.0668 | --- | --- | 加自选 |
| 11734 | 013133 | 创金合信文娱媒体股票发起C | 股票型 | --- | --- | 1.0522 | 1.0522 | --- | --- | 加自选 |
| 11735 | 013134 | 南方MSCI中国A股联接E | 股票型 | --- | --- | 1.4502 | 1.4502 | --- | --- | 加自选 |
| 11736 | 013137 | 摩根动力精选混合C | 混合型 | --- | --- | 1.7107 | 1.7107 | --- | --- | 加自选 |
| 11737 | 013138 | 上银中债5-10年国开债指数A | 债券型 | --- | --- | 1.0602 | 1.1352 | --- | --- | 加自选 |
| 11738 | 013140 | 中金金信债券A | 债券型 | --- | --- | 1.0307 | 1.0567 | --- | --- | 加自选 |
| 11739 | 013141 | 中信保诚弘远混合A | 混合型 | --- | --- | 0.8624 | 0.8624 | --- | --- | 加自选 |
| 11740 | 013142 | 华商乐享互联灵活配置混合C | 混合型 | --- | --- | 1.596 | 1.869 | --- | --- | 加自选 |
| 11741 | 013143 | 富国安诚回报12个月持有期混合A | 混合型 | --- | --- | 0.9868 | 0.9868 | --- | --- | 加自选 |
| 11742 | 013144 | 富国安诚回报12个月持有期混合C | 混合型 | --- | --- | 0.9766 | 0.9766 | --- | --- | 加自选 |
| 11743 | 013145 | 浙商汇金先进制造混合 | 混合型 | --- | --- | 0.638 | 1.964 | --- | --- | 加自选 |
| 11744 | 013146 | 兴银汇泓一年定开债发起 | 债券型 | --- | --- | 1.0117 | 1.0792 | --- | --- | 加自选 |
| 11745 | 013149 | 鹏华双债加利债券C | 混合型 | --- | --- | 0.984 | 0.984 | --- | --- | 加自选 |
| 11746 | 013151 | 长信低碳环保行业量化股票C | 股票型 | --- | --- | 1.2367 | 1.2367 | --- | --- | 加自选 |
| 11747 | 013152 | 长信消费精选量化股票C | 股票型 | --- | --- | 1.2601 | 1.2601 | --- | --- | 加自选 |
| 11748 | 013153 | 长信电子信息量化灵活配置混合C | 混合型 | --- | --- | 0.767 | 0.767 | --- | --- | 加自选 |
| 11749 | 013154 | 长信医疗保健混合(LOF)C | 混合型 | --- | --- | 1.261 | 1.261 | --- | --- | 加自选 |
| 11750 | 013156 | 兴银稳安60天滚动持有债券E | 债券型 | --- | --- | 1.1116 | 1.1116 | --- | --- | 加自选 |
| 11751 | 013157 | 前海开源新经济混合C | 混合型 | --- | --- | 1.985 | 1.985 | --- | --- | 加自选 |
| 11752 | 013160 | 创金合信碳中和混合A | 混合型 | --- | --- | 0.4772 | 0.4772 | --- | --- | 加自选 |
| 11753 | 013161 | 创金合信碳中和混合C | 混合型 | --- | --- | 0.4721 | 0.4721 | --- | --- | 加自选 |
| 11754 | 013162 | 广发沪港深科技龙头ETF联接A | 股票型 | --- | --- | 0.6931 | 0.6931 | --- | --- | 加自选 |
| 11755 | 013163 | 广发沪港深科技龙头ETF联接C | 股票型 | --- | --- | 0.6894 | 0.6894 | --- | --- | 加自选 |
| 11756 | 013166 | 东兴宸祥量化混合A | 混合型 | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 11757 | 013167 | 东兴宸祥量化混合C | 混合型 | --- | --- | 1.0059 | 1.0059 | --- | --- | 加自选 |
| 11758 | 013168 | 东方红稳添利纯债C | 债券型 | --- | --- | 1.094 | 1.179 | --- | --- | 加自选 |
| 11759 | 013169 | 建信彭博1-5年政金债A | 债券型 | --- | --- | 1.0601 | 1.0851 | --- | --- | 加自选 |
| 11760 | 013170 | 建信彭博1-5年政金债C | 债券型 | --- | --- | 1.0573 | 1.0823 | --- | --- | 加自选 |
| 11761 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | QDII | --- | --- | 0.6596 | 0.6596 | --- | --- | 加自选 |
| 11762 | 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | QDII | --- | --- | 0.6543 | 0.6543 | --- | --- | 加自选 |
| 11763 | 013174 | 银华华证ESG领先指数 | 股票型 | --- | --- | 0.865 | 0.865 | --- | --- | 加自选 |
| 11764 | 013175 | 海富通碳中和混合A | 混合型 | --- | --- | 0.4499 | 0.4499 | --- | --- | 加自选 |
| 11765 | 013176 | 海富通碳中和混合C | 混合型 | --- | --- | 0.444 | 0.444 | --- | --- | 加自选 |
| 11766 | 013177 | 华宝深证创新100ETF发起联接A | 股票型 | --- | --- | 0.7057 | 0.7057 | --- | --- | 加自选 |
| 11767 | 013178 | 华宝深证创新100ETF发起联接C | 股票型 | --- | --- | 0.7 | 0.7 | --- | --- | 加自选 |
| 11768 | 013179 | 广发国证新能源车电池ETF联接A | 股票型 | --- | --- | 0.4932 | 0.4932 | --- | --- | 加自选 |
| 11769 | 013180 | 广发国证新能源车电池ETF联接C | 股票型 | --- | --- | 0.4906 | 0.4906 | --- | --- | 加自选 |
| 11770 | 013181 | 安信港股通精选混合发起A | 混合型 | --- | --- | 0.8874 | 0.8874 | --- | --- | 加自选 |
| 11771 | 013182 | 安信港股通精选混合发起C | 混合型 | --- | --- | 0.8786 | 0.8786 | --- | --- | 加自选 |
| 11772 | 013183 | 浦银安盛医疗健康混合C | 混合型 | --- | --- | 1.0721 | 1.0721 | --- | --- | 加自选 |
| 11773 | 013184 | 广发恒阳一年持有混合A | 混合型 | --- | --- | 0.9655 | 0.9655 | --- | --- | 加自选 |
| 11774 | 013185 | 广发恒阳一年持有混合C | 混合型 | --- | --- | 0.9557 | 0.9557 | --- | --- | 加自选 |
| 11775 | 013186 | 长城恒利债券A | 债券型 | --- | --- | 1.048 | 1.0697 | --- | --- | 加自选 |
| 11776 | 013187 | 长城恒利债券C | 债券型 | --- | --- | 1.0627 | 1.0627 | --- | --- | 加自选 |
| 11777 | 013188 | 华夏能源革新股票C | 股票型 | --- | --- | 2.384 | 2.384 | --- | --- | 加自选 |
| 11778 | 013189 | 嘉实稳健添利一年持有混合 | 混合型 | --- | --- | 1.0304 | 1.0304 | --- | --- | 加自选 |
| 11779 | 013190 | 国联景惠混合A | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 11780 | 013191 | 国联景惠混合C | 混合型 | --- | --- | 1.006 | 1.006 | --- | --- | 加自选 |
| 11781 | 013193 | 华商稳健添利一年持有混合A | 混合型 | --- | --- | 1.0662 | 1.0662 | --- | --- | 加自选 |
| 11782 | 013194 | 华商稳健添利一年持有混合C | 混合型 | --- | --- | 1.0562 | 1.0562 | --- | --- | 加自选 |
| 11783 | 013195 | 招商中证新能源汽车指数A | 股票型 | --- | --- | 0.4911 | 0.4911 | --- | --- | 加自选 |
| 11784 | 013196 | 招商中证新能源汽车指数C | 股票型 | --- | --- | 0.4857 | 0.4857 | --- | --- | 加自选 |
| 11785 | 013197 | 南方兴锦利一年定开债 | 债券型 | --- | --- | 1.024 | 1.0957 | --- | --- | 加自选 |
| 11786 | 013200 | 南方均衡优选一年持有期混合A | 混合型 | --- | --- | 0.9975 | 0.9975 | --- | --- | 加自选 |
| 11787 | 013201 | 南方均衡优选一年持有期混合C | 混合型 | --- | --- | 0.9815 | 0.9815 | --- | --- | 加自选 |
| 11788 | 013202 | 恒生前海恒祥纯债债券A | 债券型 | --- | --- | 1.0425 | 1.0995 | --- | --- | 加自选 |
| 11789 | 013203 | 恒生前海恒祥纯债债券C | 债券型 | --- | --- | 1.0691 | 1.1041 | --- | --- | 加自选 |
| 11790 | 013204 | 恒生前海恒源天利债券A | 债券型 | --- | --- | 1.0341 | 1.0341 | --- | --- | 加自选 |
| 11791 | 013205 | 恒生前海恒源天利债券C | 债券型 | --- | --- | 1.0168 | 1.0168 | --- | --- | 加自选 |
| 11792 | 013207 | 万家稳鑫30天滚动持有短债A | 债券型 | --- | --- | 1.0873 | 1.0873 | --- | --- | 加自选 |
| 11793 | 013208 | 万家稳鑫30天滚动持有短债C | 债券型 | --- | --- | 1.0814 | 1.0814 | --- | --- | 加自选 |
| 11794 | 013209 | 金鹰大视野混合A | 混合型 | --- | --- | 0.6676 | 0.6676 | --- | --- | 加自选 |
| 11795 | 013210 | 金鹰大视野混合C | 混合型 | --- | --- | 0.6603 | 0.6603 | --- | --- | 加自选 |
| 11796 | 013211 | 华富安盈一年持有期债券A | 混合型 | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
| 11797 | 013212 | 华富安盈一年持有期债券C | 混合型 | --- | --- | 0.9412 | 0.9412 | --- | --- | 加自选 |
| 11798 | 013213 | 兴业嘉鸿一年定开债发起式 | 债券型 | --- | --- | 1.0495 | 1.091 | --- | --- | 加自选 |
| 11799 | 013214 | 大摩安盈稳固六个月持有债券A | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 11800 | 013215 | 大摩安盈稳固六个月持有债券C | 混合型 | --- | --- | 1.0256 | 1.0256 | --- | --- | 加自选 |
| 11801 | 013216 | 财通资管鸿启90天滚动中短债A | 债券型 | --- | --- | 1.1214 | 1.1214 | --- | --- | 加自选 |
| 11802 | 013217 | 财通资管鸿启90天滚动中短债C | 债券型 | --- | --- | 1.115 | 1.115 | --- | --- | 加自选 |
| 11803 | 013218 | 国泰中证有色金属ETF发起联接A | 股票型 | --- | --- | 0.9239 | 0.9239 | --- | --- | 加自选 |
| 11804 | 013219 | 国泰中证有色金属ETF发起联接C | 股票型 | --- | --- | 0.9162 | 0.9162 | --- | --- | 加自选 |
| 11805 | 013220 | 中欧新兴价值一年持有混合A | 混合型 | --- | --- | 0.7392 | 0.7392 | --- | --- | 加自选 |
| 11806 | 013221 | 中欧新兴价值一年持有混合C | 混合型 | --- | --- | 0.7233 | 0.7233 | --- | --- | 加自选 |
| 11807 | 013222 | 博远臻享3个月定开债券A | 债券型 | --- | --- | 1.0223 | 1.0791 | --- | --- | 加自选 |
| 11808 | 013223 | 博远臻享3个月定开债券C | 债券型 | --- | --- | 1.0221 | 1.0689 | --- | --- | 加自选 |
| 11809 | 013224 | 浦银安盛港股通量化混合C | 混合型 | --- | --- | 0.8127 | 0.8127 | --- | --- | 加自选 |
| 11810 | 013225 | 景顺长城安景一年持有期混合A | 混合型 | --- | --- | 1.0921 | 1.0921 | --- | --- | 加自选 |
| 11811 | 013226 | 景顺长城安景一年持有期混合C | 混合型 | --- | --- | 1.0817 | 1.0817 | --- | --- | 加自选 |
| 11812 | 013227 | 中邮鑫享30天滚动持有短债债券A | 债券型 | --- | --- | 1.0579 | 1.0579 | --- | --- | 加自选 |
| 11813 | 013228 | 中邮鑫享30天滚动持有短债债券C | 债券型 | --- | --- | 1.0523 | 1.0523 | --- | --- | 加自选 |
| 11814 | 013231 | 浙商智多盈债券A | 混合型 | --- | --- | 1.0123 | 1.0123 | --- | --- | 加自选 |
| 11815 | 013232 | 浙商智多盈债券C | 混合型 | --- | --- | 1.0024 | 1.0024 | --- | --- | 加自选 |
| 11816 | 013233 | 华夏中证500指数智选增强A | 股票型 | --- | --- | 0.9874 | 0.9874 | --- | --- | 加自选 |
| 11817 | 013234 | 华夏中证500指数智选增强C | 股票型 | --- | --- | 0.9765 | 0.9765 | --- | --- | 加自选 |
| 11818 | 013236 | 长信30天滚动持有债券A | 债券型 | --- | --- | 1.1041 | 1.1041 | --- | --- | 加自选 |
| 11819 | 013237 | 长信30天滚动持有债券C | 债券型 | --- | --- | 1.0983 | 1.0983 | --- | --- | 加自选 |
| 11820 | 013238 | 财通均衡优选一年持有混合A | 混合型 | --- | --- | 0.727 | 0.727 | --- | --- | 加自选 |
| 11821 | 013239 | 财通均衡优选一年持有混合C | 混合型 | --- | --- | 0.7127 | 0.7127 | --- | --- | 加自选 |
| 11822 | 013242 | 北信瑞丰优势行业股票 | 股票型 | --- | --- | 0.6135 | 0.6135 | --- | --- | 加自选 |
| 11823 | 013243 | 天弘安康颐丰一年持有混合A | 混合型 | --- | --- | 0.9994 | 0.9994 | --- | --- | 加自选 |
| 11824 | 013244 | 天弘安康颐丰一年持有混合C | 混合型 | --- | --- | 1.0175 | 1.0175 | --- | --- | 加自选 |
| 11825 | 013247 | 交银瑞卓三年持有期混合 | 混合型 | --- | --- | 0.88 | 0.88 | --- | --- | 加自选 |
| 11826 | 013248 | 交银鸿泰一年持有期混合A | 混合型 | --- | --- | 0.9921 | 0.9921 | --- | --- | 加自选 |
| 11827 | 013249 | 交银鸿泰一年持有期混合C | 混合型 | --- | --- | 0.9823 | 0.9823 | --- | --- | 加自选 |
| 11828 | 013250 | 红土创新智能制造混合发起式 | 混合型 | --- | --- | 0.5733 | 0.5733 | --- | --- | 加自选 |
| 11829 | 013251 | 中信建投稳硕债券A | 债券型 | --- | --- | 1.0587 | 1.0987 | --- | --- | 加自选 |
| 11830 | 013252 | 中信建投稳硕债券C | 债券型 | --- | --- | 1.0496 | 1.0896 | --- | --- | 加自选 |
| 11831 | 013257 | 南方通元6个月持有债券A | 混合型 | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
| 11832 | 013258 | 南方通元6个月持有债券C | 混合型 | --- | --- | 1.009 | 1.009 | --- | --- | 加自选 |
| 11833 | 013259 | 浦银安盛新经济结构混合C | 混合型 | --- | --- | 1.747 | 1.747 | --- | --- | 加自选 |
| 11834 | 013260 | 太平睿享混合A | 混合型 | --- | --- | 1.0269 | 1.0269 | --- | --- | 加自选 |
| 11835 | 013261 | 太平睿享混合C | 混合型 | --- | --- | 1.0132 | 1.0132 | --- | --- | 加自选 |
| 11836 | 013262 | 西部利得个股精选股票C | 股票型 | --- | --- | 0.8997 | 1.1397 | --- | --- | 加自选 |
| 11837 | 013263 | 金鹰年年邮享一年持有债券A | 债券型 | --- | --- | 1.052 | 1.052 | --- | --- | 加自选 |
| 11838 | 013264 | 金鹰年年邮享一年持有债券C | 债券型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 11839 | 013265 | 鹏扬淳熙一年定开债发起式 | 混合型 | --- | --- | 1.1213 | 1.1213 | --- | --- | 加自选 |
| 11840 | 013266 | 泰信智选成长灵活配置混合C | 混合型 | --- | --- | 0.7812 | 0.7812 | --- | --- | 加自选 |
| 11841 | 013267 | 天弘安康颐利混合A | 混合型 | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
| 11842 | 013268 | 天弘安康颐利混合C | 混合型 | --- | --- | 1.0144 | 1.0144 | --- | --- | 加自选 |
| 11843 | 013270 | 前海开源聚利一年持有混合A | 混合型 | --- | --- | 0.7327 | 0.7327 | --- | --- | 加自选 |
| 11844 | 013271 | 前海开源聚利一年持有混合C | 混合型 | --- | --- | 0.7309 | 0.7309 | --- | --- | 加自选 |
| 11845 | 013272 | 国泰君安1年定开债券发起式 | 债券型 | --- | --- | 1.0262 | 1.1042 | --- | --- | 加自选 |
| 11846 | 013273 | 招商沪深300地产等权重指数C | 股票型 | --- | --- | 0.4175 | 0.4175 | --- | --- | 加自选 |
| 11847 | 013274 | 长城优化升级混合C | 混合型 | --- | --- | 3.3168 | 3.3168 | --- | --- | 加自选 |
| 11848 | 013275 | 富国中证煤炭指数(LOF)C | 股票型 | --- | --- | 2.215 | 2.215 | --- | --- | 加自选 |
| 11849 | 013276 | 富国中证全指证券公司指数(LOF)C | 股票型 | --- | --- | 0.831 | 0.831 | --- | --- | 加自选 |
| 11850 | 013277 | 富国创业板ETF联接C | 股票型 | --- | --- | 0.6852 | 0.8022 | --- | --- | 加自选 |
| 11851 | 013278 | 富国中证体育产业指数(LOF)C | 股票型 | --- | --- | 0.814 | 0.814 | --- | --- | 加自选 |
| 11852 | 013280 | 宏利睿智稳健混合C | 混合型 | --- | --- | 1.0089 | 1.4608 | --- | --- | 加自选 |
| 11853 | 013281 | 国泰君安30天滚动持有中短债A | 债券型 | --- | --- | 1.0962 | 1.0962 | --- | --- | 加自选 |
| 11854 | 013282 | 国泰君安30天滚动持有中短债C | 债券型 | --- | --- | 1.0903 | 1.0903 | --- | --- | 加自选 |
| 11855 | 013283 | 中欧兴盈一年定开债券发起 | 债券型 | --- | --- | 1.0278 | 1.0754 | --- | --- | 加自选 |
| 11856 | 013284 | 上银价值增长3个月持有期混合A | 混合型 | --- | --- | 0.9977 | 0.9977 | --- | --- | 加自选 |
| 11857 | 013285 | 上银价值增长3个月持有期混合C | 混合型 | --- | --- | 0.9905 | 0.9905 | --- | --- | 加自选 |
| 11858 | 013286 | 富国上证指数ETF联接C | 股票型 | --- | --- | 1.525 | 1.525 | --- | --- | 加自选 |
| 11859 | 013289 | 工银食品饮料混合A | 混合型 | --- | --- | 0.7341 | 0.7341 | --- | --- | 加自选 |
| 11860 | 013290 | 工银食品饮料混合C | 混合型 | --- | --- | 0.719 | 0.719 | --- | --- | 加自选 |
| 11861 | 013291 | 富国沪深300指数增强C | 股票型 | --- | --- | 1.477 | 1.707 | --- | --- | 加自选 |
| 11862 | 013292 | 富国中证智能汽车(LOF)C | 股票型 | --- | --- | 1.413 | 1.413 | --- | --- | 加自选 |
| 11863 | 013293 | 长城健康消费混合A | 混合型 | --- | --- | 0.5957 | 0.5957 | --- | --- | 加自选 |
| 11864 | 013294 | 东方红智选三年持有混合A | 混合型 | --- | --- | 0.6772 | 0.6772 | --- | --- | 加自选 |
| 11865 | 013295 | 东方红智选三年持有混合C | 混合型 | --- | --- | 0.6712 | 0.6712 | --- | --- | 加自选 |
| 11866 | 013296 | 民生加银聚优精选混合 | 混合型 | --- | --- | 0.4494 | 0.4494 | --- | --- | 加自选 |
| 11867 | 013298 | 南方中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5682 | 0.5682 | --- | --- | 加自选 |
| 11868 | 013299 | 南方中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5636 | 0.5636 | --- | --- | 加自选 |
| 11869 | 013302 | 招商中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5865 | 0.5865 | --- | --- | 加自选 |
| 11870 | 013303 | 招商中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5801 | 0.5801 | --- | --- | 加自选 |
| 11871 | 013304 | 易方达中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5737 | 0.5737 | --- | --- | 加自选 |
| 11872 | 013305 | 易方达中证科创创业50ETF联接C | 股票型 | --- | --- | 0.569 | 0.569 | --- | --- | 加自选 |
| 11873 | 013306 | 国泰中证科创创业50ETF发起联接A | 股票型 | --- | --- | 0.6108 | 0.6108 | --- | --- | 加自选 |
| 11874 | 013307 | 国泰中证科创创业50ETF发起联接C | 股票型 | --- | --- | 0.6058 | 0.6058 | --- | --- | 加自选 |
| 11875 | 013308 | 易方达恒生科技ETF联接(QDII)A | QDII | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 11876 | 013309 | 易方达恒生科技ETF联接(QDII)C | QDII | --- | --- | 1.0427 | 1.0427 | --- | --- | 加自选 |
| 11877 | 013310 | 华夏科创创业50ETF联接A | 股票型 | --- | --- | 0.5585 | 0.5585 | --- | --- | 加自选 |
| 11878 | 013311 | 华夏科创创业50ETF联接C | 股票型 | --- | --- | 0.5539 | 0.5539 | --- | --- | 加自选 |
| 11879 | 013312 | 工银主题策略混合C | 混合型 | --- | --- | 2.628 | 2.628 | --- | --- | 加自选 |
| 11880 | 013313 | 富国中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5744 | 0.5744 | --- | --- | 加自选 |
| 11881 | 013314 | 富国中证科创创业50ETF联接C | 股票型 | --- | --- | 0.5729 | 0.5729 | --- | --- | 加自选 |
| 11882 | 013315 | 嘉实中证科创创业50ETF发起联接A | 股票型 | --- | --- | 0.547 | 0.547 | --- | --- | 加自选 |
| 11883 | 013316 | 嘉实中证科创创业50ETF发起联接C | 股票型 | --- | --- | 0.5433 | 0.5433 | --- | --- | 加自选 |
| 11884 | 013317 | 华宝中证科创创业50ETF联接A | 股票型 | --- | --- | 0.5838 | 0.5838 | --- | --- | 加自选 |
| 11885 | 013318 | 华宝中证科创创业50ETF联接C | 股票型 | --- | --- | 0.579 | 0.579 | --- | --- | 加自选 |
| 11886 | 013319 | 华安中证新能源汽车ETF发起式联接A | 股票型 | --- | --- | 0.4559 | 0.4559 | --- | --- | 加自选 |
| 11887 | 013320 | 华安中证新能源汽车ETF发起式联接C | 股票型 | --- | --- | 0.4536 | 0.4536 | --- | --- | 加自选 |
| 11888 | 013321 | 博时恒盈稳健一年持有期混合A | 混合型 | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
| 11889 | 013322 | 博时恒盈稳健一年持有期混合C | 混合型 | --- | --- | 1.0163 | 1.0163 | --- | --- | 加自选 |
| 11890 | 013323 | 国寿安保盛泽三年持有混合A | 混合型 | --- | --- | 0.6055 | 0.6055 | --- | --- | 加自选 |
| 11891 | 013324 | 国寿安保盛泽三年持有混合C | 混合型 | --- | --- | 0.5998 | 0.5998 | --- | --- | 加自选 |
| 11892 | 013325 | 申万菱信恒利三个月定期开放债券 | 债券型 | --- | --- | 1.0318 | 1.0813 | --- | --- | 加自选 |
| 11893 | 013326 | 万家景气驱动混合A | 混合型 | --- | --- | 0.8784 | 0.8784 | --- | --- | 加自选 |
| 11894 | 013327 | 万家景气驱动混合C | 混合型 | --- | --- | 0.8683 | 0.8683 | --- | --- | 加自选 |
| 11895 | 013330 | 富国中证银行指数(LOF)C | 股票型 | --- | --- | 1.373 | 1.373 | --- | --- | 加自选 |
| 11896 | 013331 | 富国中证1000指数增强(LOF)C | 股票型 | --- | --- | 1.7987 | 1.7987 | --- | --- | 加自选 |
| 11897 | 013332 | 富国中证500指数增强(LOF)C | 股票型 | --- | --- | 2.186 | 2.186 | --- | --- | 加自选 |
| 11898 | 013334 | 鹏华价值远航6个月持有混合A | 混合型 | --- | --- | 0.9321 | 0.9321 | --- | --- | 加自选 |
| 11899 | 013335 | 鹏华价值远航6个月持有混合C | 混合型 | --- | --- | 0.9155 | 0.9155 | --- | --- | 加自选 |
| 11900 | 013336 | 天弘安悦90天滚动持有短债发起 | 债券型 | --- | --- | 1.0786 | 1.0786 | --- | --- | 加自选 |
| 11901 | 013339 | 创金合信芯片产业股票发起A | 股票型 | --- | --- | 0.7445 | 0.7445 | --- | --- | 加自选 |
| 11902 | 013340 | 创金合信芯片产业股票发起C | 股票型 | --- | --- | 0.7347 | 0.7347 | --- | --- | 加自选 |
| 11903 | 013341 | 工银核心机遇混合A | 混合型 | --- | --- | 0.7132 | 0.7132 | --- | --- | 加自选 |
| 11904 | 013342 | 工银核心机遇混合C | 混合型 | --- | --- | 0.7006 | 0.7006 | --- | --- | 加自选 |
| 11905 | 013345 | 富荣信息技术混合A | 混合型 | --- | --- | 0.7684 | 0.7684 | --- | --- | 加自选 |
| 11906 | 013346 | 富荣信息技术混合C | 混合型 | --- | --- | 0.7606 | 0.7606 | --- | --- | 加自选 |
| 11907 | 013347 | 工银丰盈回报灵活配置混合C | 混合型 | --- | --- | 1.719 | 1.719 | --- | --- | 加自选 |
| 11908 | 013348 | 创金合信大健康混合A | 混合型 | --- | --- | 0.6762 | 0.6762 | --- | --- | 加自选 |
| 11909 | 013349 | 创金合信大健康混合C | 混合型 | --- | --- | 0.6684 | 0.6684 | --- | --- | 加自选 |
| 11910 | 013350 | 光大保德信先进服务业混合C | 混合型 | --- | --- | 1.4976 | 1.4976 | --- | --- | 加自选 |
| 11911 | 013351 | 中加聚安60天滚动持有中短债发起式A | 债券型 | --- | --- | 1.0807 | 1.0807 | --- | --- | 加自选 |
| 11912 | 013352 | 中加聚安60天滚动持有中短债发起式C | 债券型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 11913 | 013353 | 鹏华上华一年持有期混合A | 混合型 | --- | --- | 0.9957 | 0.9957 | --- | --- | 加自选 |
| 11914 | 013354 | 鹏华上华一年持有期混合C | 混合型 | --- | --- | 0.9799 | 0.9799 | --- | --- | 加自选 |
| 11915 | 013355 | 工银新金融股票C | 股票型 | --- | --- | 2.361 | 2.361 | --- | --- | 加自选 |
| 11916 | 013356 | 大摩沪港深精选混合A | 混合型 | --- | --- | 0.524 | 0.524 | --- | --- | 加自选 |
| 11917 | 013357 | 大摩沪港深精选混合C | 混合型 | --- | --- | 0.5193 | 0.5193 | --- | --- | 加自选 |
| 11918 | 013358 | 上银高质量优选9个月持有混合A | 混合型 | --- | --- | 0.6185 | 0.6185 | --- | --- | 加自选 |
| 11919 | 013359 | 上银高质量优选9个月持有混合C | 混合型 | --- | --- | 0.6091 | 0.6091 | --- | --- | 加自选 |
| 11920 | 013360 | 华夏磐泰混合C | 混合型 | --- | --- | 1.4423 | 1.5016 | --- | --- | 加自选 |
| 11921 | 013367 | 汇添富多元价值发现混合A | 混合型 | --- | --- | 0.8644 | 0.8644 | --- | --- | 加自选 |
| 11922 | 013368 | 汇添富多元价值发现混合C | 混合型 | --- | --- | 0.8554 | 0.8554 | --- | --- | 加自选 |
| 11923 | 013369 | 汇添富自主核心科技一年持有混合A | 混合型 | --- | --- | 0.743 | 0.743 | --- | --- | 加自选 |
| 11924 | 013370 | 汇添富自主核心科技一年持有混合C | 混合型 | --- | --- | 0.7364 | 0.7364 | --- | --- | 加自选 |
| 11925 | 013371 | 民生加银新能源智选混合发起A | 混合型 | --- | --- | 0.5295 | 0.5295 | --- | --- | 加自选 |
| 11926 | 013372 | 民生加银新能源智选混合发起C | 混合型 | --- | --- | 0.524 | 0.524 | --- | --- | 加自选 |
| 11927 | 013373 | 中银证券安业债券A | 债券型 | --- | --- | 1.0643 | 1.0695 | --- | --- | 加自选 |
| 11928 | 013374 | 中银证券安业债券C | 债券型 | --- | --- | 1.0617 | 1.0669 | --- | --- | 加自选 |
| 11929 | 013375 | 平安元鑫120天滚动持有中短债A | 债券型 | --- | --- | 1.0989 | 1.0989 | --- | --- | 加自选 |
| 11930 | 013376 | 平安元鑫120天滚动持有中短债C | 债券型 | --- | --- | 1.0935 | 1.0935 | --- | --- | 加自选 |
| 11931 | 013377 | 东海启航6个月持有混合C | 混合型 | --- | --- | 0.885 | 0.885 | --- | --- | 加自选 |
| 11932 | 013378 | 方正富邦稳裕纯债A | 债券型 | --- | --- | 1.0797 | 1.1047 | --- | --- | 加自选 |
| 11933 | 013379 | 方正富邦稳裕纯债C | 债券型 | --- | --- | 1.0738 | 1.0988 | --- | --- | 加自选 |
| 11934 | 013380 | 景顺长城景泰纯利债券C | 混合型 | --- | --- | 1.1791 | 1.1791 | --- | --- | 加自选 |
| 11935 | 013383 | 恒生前海高端制造混合A | 混合型 | --- | --- | 0.6159 | 0.6159 | --- | --- | 加自选 |
| 11936 | 013384 | 恒生前海高端制造混合C | 混合型 | --- | --- | 0.6112 | 0.6112 | --- | --- | 加自选 |
| 11937 | 013385 | 信澳优势价值混合A | 混合型 | --- | --- | 0.7465 | 0.7465 | --- | --- | 加自选 |
| 11938 | 013386 | 信澳优势价值混合C | 混合型 | --- | --- | 0.7319 | 0.7319 | --- | --- | 加自选 |
| 11939 | 013387 | 长城价值领航混合A | 混合型 | --- | --- | 0.6903 | 0.6903 | --- | --- | 加自选 |
| 11940 | 013388 | 长城价值领航混合C | 混合型 | --- | --- | 0.6821 | 0.6821 | --- | --- | 加自选 |
| 11941 | 013389 | 华夏成长先锋一年持有混合A | 混合型 | --- | --- | 0.7491 | 0.7491 | --- | --- | 加自选 |
| 11942 | 013390 | 华夏成长先锋一年持有混合C | 混合型 | --- | --- | 0.736 | 0.736 | --- | --- | 加自选 |
| 11943 | 013391 | 招商安泰债券D | 债券型 | --- | --- | 1.2903 | 1.3799 | --- | --- | 加自选 |
| 11944 | 013392 | 广发港股通优质增长混合C | 混合型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 11945 | 013393 | 信澳价值精选混合A | 混合型 | --- | --- | 0.755 | 0.755 | --- | --- | 加自选 |
| 11946 | 013394 | 信澳价值精选混合C | 混合型 | --- | --- | 0.7395 | 0.7395 | --- | --- | 加自选 |
| 11947 | 013395 | 华夏新能源车龙头混合发起式A | 混合型 | --- | --- | 0.8111 | 0.8111 | --- | --- | 加自选 |
| 11948 | 013396 | 华夏新能源车龙头混合发起式C | 混合型 | --- | --- | 0.7982 | 0.7982 | --- | --- | 加自选 |
| 11949 | 013399 | 大成稳益90天滚动持有债券A | 债券型 | --- | --- | 1.0815 | 1.0815 | --- | --- | 加自选 |
| 11950 | 013400 | 大成稳益90天滚动持有债券C | 债券型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 11951 | 013401 | 大成稳益90天滚动持有债券E | 债券型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 11952 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | QDII | --- | --- | 0.7319 | 0.7319 | --- | --- | 加自选 |
| 11953 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | QDII | --- | --- | 0.7262 | 0.7262 | --- | --- | 加自选 |
| 11954 | 013405 | 中航瑞旭3个月定开债A | 债券型 | --- | --- | 1.0288 | 1.0438 | --- | --- | 加自选 |
| 11955 | 013406 | 中航瑞旭3个月定开债C | 债券型 | --- | --- | 1.044 | 1.059 | --- | --- | 加自选 |
| 11956 | 013407 | 长盛安盈混合A | 混合型 | --- | --- | 0.7601 | 0.7601 | --- | --- | 加自选 |
| 11957 | 013408 | 蜂巢丰和债券A | 混合型 | --- | --- | 1.074 | 1.074 | --- | --- | 加自选 |
| 11958 | 013409 | 蜂巢丰和债券C | 混合型 | --- | --- | 1.067 | 1.067 | --- | --- | 加自选 |
| 11959 | 013410 | 博时裕隆灵活配置混合C | 混合型 | --- | --- | 3.173 | 3.173 | --- | --- | 加自选 |
| 11960 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 混合型 | --- | --- | 1.0789 | 1.0789 | --- | --- | 加自选 |
| 11961 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 混合型 | --- | --- | 1.0717 | 1.0717 | --- | --- | 加自选 |
| 11962 | 013414 | 太平智远三个月定开股票发起式 | 股票型 | --- | --- | 0.7977 | 0.7977 | --- | --- | 加自选 |
| 11963 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 股票型 | --- | --- | 0.6733 | 0.6733 | --- | --- | 加自选 |
| 11964 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 股票型 | --- | --- | 0.67 | 0.67 | --- | --- | 加自选 |
| 11965 | 013417 | 博时核心资产精选混合A | 混合型 | --- | --- | 0.7172 | 0.7172 | --- | --- | 加自选 |
| 11966 | 013418 | 博时核心资产精选混合C | 混合型 | --- | --- | 0.7058 | 0.7058 | --- | --- | 加自选 |
| 11967 | 013419 | 交银裕景纯债一年定开债 | 债券型 | --- | --- | 1.0326 | 1.0836 | --- | --- | 加自选 |
| 11968 | 013422 | 太平智行三个月定开混合发起式 | 混合型 | --- | --- | 0.6469 | 0.6469 | --- | --- | 加自选 |
| 11969 | 013423 | 宝盈安盛中短债债券A | 债券型 | --- | --- | 1.0381 | 1.0381 | --- | --- | 加自选 |
| 11970 | 013424 | 宝盈安盛中短债债券C | 债券型 | --- | --- | 1.0267 | 1.0267 | --- | --- | 加自选 |
| 11971 | 013426 | 贝莱德中国新视野混合A | 混合型 | --- | --- | 0.6192 | 0.6192 | --- | --- | 加自选 |
| 11972 | 013427 | 贝莱德中国新视野混合C | 混合型 | --- | --- | 0.6108 | 0.6108 | --- | --- | 加自选 |
| 11973 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 债券型 | --- | --- | 1.137 | 1.137 | --- | --- | 加自选 |
| 11974 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 债券型 | --- | --- | 1.1299 | 1.1299 | --- | --- | 加自选 |
| 11975 | 013430 | 交银趋势混合C | 混合型 | --- | --- | 4.318 | 4.601 | --- | --- | 加自选 |
| 11976 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 混合型 | --- | --- | 1.0308 | 1.0308 | --- | --- | 加自选 |
| 11977 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 混合型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 11978 | 013433 | 博时恒润6个月持有期混合A | 混合型 | --- | --- | 0.9206 | 0.9206 | --- | --- | 加自选 |
| 11979 | 013434 | 博时恒润6个月持有期混合C | 混合型 | --- | --- | 0.9018 | 0.9018 | --- | --- | 加自选 |
| 11980 | 013435 | 大成景气精选六个月持有混合A | 混合型 | --- | --- | 0.9222 | 0.9222 | --- | --- | 加自选 |
| 11981 | 013436 | 大成景气精选六个月持有混合C | 混合型 | --- | --- | 0.9081 | 0.9081 | --- | --- | 加自选 |
| 11982 | 013437 | 财通资管中证有色金属指数发起式A | 股票型 | --- | --- | 0.8011 | 0.8011 | --- | --- | 加自选 |
| 11983 | 013438 | 财通资管中证有色金属指数发起式C | 股票型 | --- | --- | 0.799 | 0.799 | --- | --- | 加自选 |
| 11984 | 013439 | 嘉实产业优势混合A | 混合型 | --- | --- | 0.9736 | 0.9736 | --- | --- | 加自选 |
| 11985 | 013440 | 嘉实产业优势混合C | 混合型 | --- | --- | 0.9602 | 0.9602 | --- | --- | 加自选 |
| 11986 | 013441 | 东财创新医疗六个月定开混合发起式 | 混合型 | --- | --- | 0.5883 | 0.5883 | --- | --- | 加自选 |
| 11987 | 013442 | 建信中证1000指数增强E | 股票型 | --- | --- | 1.4235 | 1.8486 | --- | --- | 加自选 |
| 11988 | 013443 | 建信创业板ETF联接E | 股票型 | --- | --- | 1.2447 | 1.2447 | --- | --- | 加自选 |
| 11989 | 013444 | 建信上证50ETF发起联接E | 股票型 | --- | --- | 1.1448 | 1.2028 | --- | --- | 加自选 |
| 11990 | 013445 | 东财中证芯片ETF发起式联接A | 股票型 | --- | --- | 0.6047 | 0.6047 | --- | --- | 加自选 |
| 11991 | 013446 | 东财中证芯片ETF发起式联接C | 股票型 | --- | --- | 0.5982 | 0.5982 | --- | --- | 加自选 |
| 11992 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 股票型 | --- | --- | 0.7395 | 0.7395 | --- | --- | 加自选 |
| 11993 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 股票型 | --- | --- | 0.7338 | 0.7338 | --- | --- | 加自选 |
| 11994 | 013449 | 广发景宁债券C | 债券型 | --- | --- | 1.1392 | 1.1792 | --- | --- | 加自选 |
| 11995 | 013450 | 博时凤凰领航混合A | 混合型 | --- | --- | 0.7151 | 0.7151 | --- | --- | 加自选 |
| 11996 | 013451 | 博时凤凰领航混合C | 混合型 | --- | --- | 0.7 | 0.7 | --- | --- | 加自选 |
| 11997 | 013453 | 交银国证新能源指数(LOF)C | 股票型 | --- | --- | 0.8461 | 0.8461 | --- | --- | 加自选 |
| 11998 | 013456 | 长盛安逸纯债债券D | 债券型 | --- | --- | 1.2208 | 1.2208 | --- | --- | 加自选 |
| 11999 | 013457 | 华夏鼎业三个月定开债券A | 债券型 | --- | --- | 1.023 | 1.0755 | --- | --- | 加自选 |
| 12000 | 013458 | 华夏鼎业三个月定开债券C | 债券型 | --- | --- | 1.0493 | 1.0763 | --- | --- | 加自选 |
| 12001 | 013459 | 华夏稳鑫增利80天滚动持有债券A | 债券型 | --- | --- | 1.0899 | 1.0899 | --- | --- | 加自选 |
| 12002 | 013460 | 华夏稳鑫增利80天滚动持有债券C | 债券型 | --- | --- | 1.0845 | 1.0845 | --- | --- | 加自选 |
| 12003 | 013461 | 鹏扬成长先锋混合A | 混合型 | --- | --- | 0.6662 | 0.6662 | --- | --- | 加自选 |
| 12004 | 013462 | 鹏扬成长先锋混合C | 混合型 | --- | --- | 0.6594 | 0.6594 | --- | --- | 加自选 |
| 12005 | 013463 | 大成致远优势一年持有期混合A | 混合型 | --- | --- | 1.1469 | 1.1469 | --- | --- | 加自选 |
| 12006 | 013464 | 大成致远优势一年持有期混合C | 混合型 | --- | --- | 1.1355 | 1.1355 | --- | --- | 加自选 |
| 12007 | 013465 | 博时智选量化多因子股票A | 股票型 | --- | --- | 0.8941 | 0.8941 | --- | --- | 加自选 |
| 12008 | 013466 | 博时智选量化多因子股票C | 股票型 | --- | --- | 0.8828 | 0.8828 | --- | --- | 加自选 |
| 12009 | 013468 | 长盛盛康纯债债券D | 债券型 | --- | --- | 1.1695 | 1.1695 | --- | --- | 加自选 |
| 12010 | 013469 | 泰信低碳经济混合发起式A | 混合型 | --- | --- | 0.5503 | 0.5503 | --- | --- | 加自选 |
| 12011 | 013470 | 泰信低碳经济混合发起式C | 混合型 | --- | --- | 0.5433 | 0.5433 | --- | --- | 加自选 |
| 12012 | 013471 | 华宝中证全指农牧渔指数发起式A | 股票型 | --- | --- | 0.8342 | 0.8342 | --- | --- | 加自选 |
| 12013 | 013472 | 华宝中证全指农牧渔指数发起式C | 股票型 | --- | --- | 0.8281 | 0.8281 | --- | --- | 加自选 |
| 12014 | 013473 | 华宝中证新材料ETF发起式联接A | 股票型 | --- | --- | 0.4978 | 0.4978 | --- | --- | 加自选 |
| 12015 | 013474 | 华宝中证新材料ETF发起式联接C | 股票型 | --- | --- | 0.4939 | 0.4939 | --- | --- | 加自选 |
| 12016 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 股票型 | --- | --- | 0.5253 | 0.5253 | --- | --- | 加自选 |
| 12017 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 股票型 | --- | --- | 0.5213 | 0.5213 | --- | --- | 加自选 |
| 12018 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 股票型 | --- | --- | 0.7502 | 0.7502 | --- | --- | 加自选 |
| 12019 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 股票型 | --- | --- | 0.7447 | 0.7447 | --- | --- | 加自选 |
| 12020 | 013479 | 金鹰先进制造股票(LOF)C | 股票型 | --- | --- | 0.6105 | 0.6105 | --- | --- | 加自选 |
| 12021 | 013480 | 华宝国证治理指数发起A | 股票型 | --- | --- | 0.9366 | 0.9366 | --- | --- | 加自选 |
| 12022 | 013481 | 华宝国证治理指数发起C | 股票型 | --- | --- | 0.9298 | 0.9298 | --- | --- | 加自选 |
| 12023 | 013483 | 华安医疗创新混合C | 混合型 | --- | --- | 0.9395 | 0.9395 | --- | --- | 加自选 |
| 12024 | 013484 | 长城行业轮动混合C | 混合型 | --- | --- | 1.4958 | 1.4958 | --- | --- | 加自选 |
| 12025 | 013485 | 尚正竞争优势混合发起A | 混合型 | --- | --- | 1.2204 | 1.2204 | --- | --- | 加自选 |
| 12026 | 013486 | 尚正竞争优势混合发起C | 混合型 | --- | --- | 1.2019 | 1.2019 | --- | --- | 加自选 |
| 12027 | 013487 | 华安领荣一年定开债券发起式 | 债券型 | --- | --- | 1.0334 | 1.1028 | --- | --- | 加自选 |
| 12028 | 013488 | 长信多利混合C | 混合型 | --- | --- | 1.3874 | 1.3874 | --- | --- | 加自选 |
| 12029 | 013489 | 广发东财大数据精选混合C | 混合型 | --- | --- | 1.125 | 1.125 | --- | --- | 加自选 |
| 12030 | 013490 | 同泰金融精选股票A | 股票型 | --- | --- | 0.8139 | 0.8139 | --- | --- | 加自选 |
| 12031 | 013491 | 同泰金融精选股票C | 股票型 | --- | --- | 0.8057 | 0.8057 | --- | --- | 加自选 |
| 12032 | 013492 | 景顺长城30天滚动持有短债A | 债券型 | --- | --- | 1.0661 | 1.0661 | --- | --- | 加自选 |
| 12033 | 013493 | 景顺长城30天滚动持有短债C | 债券型 | --- | --- | 1.061 | 1.061 | --- | --- | 加自选 |
| 12034 | 013494 | 华泰柏瑞锦元债券 | 债券型 | --- | --- | 1.0363 | 1.0885 | --- | --- | 加自选 |
| 12035 | 013495 | 信澳产业优选一年持有混合A | 混合型 | --- | --- | 0.5136 | 0.5136 | --- | --- | 加自选 |
| 12036 | 013496 | 信澳产业优选一年持有混合C | 混合型 | --- | --- | 0.5047 | 0.5047 | --- | --- | 加自选 |
| 12037 | 013497 | 易方达裕华利率债3个月定开债 | 债券型 | --- | --- | 1.0117 | 1.0782 | --- | --- | 加自选 |
| 12038 | 013498 | 银华永丰债券 | 债券型 | --- | --- | 1.0314 | 1.0784 | --- | --- | 加自选 |
| 12039 | 013500 | 南方金融主题灵活配置混合C | 混合型 | --- | --- | 0.9487 | 1.2307 | --- | --- | 加自选 |
| 12040 | 013501 | 南方品质优选灵活配置混合C | 混合型 | --- | --- | 2.0307 | 2.0307 | --- | --- | 加自选 |
| 12041 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 股票型 | --- | --- | 0.7437 | 0.7437 | --- | --- | 加自选 |
| 12042 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 股票型 | --- | --- | 0.7383 | 0.7383 | --- | --- | 加自选 |
| 12043 | 013504 | 华安双核驱动混合C | 混合型 | --- | --- | 1.5376 | 1.5376 | --- | --- | 加自选 |
| 12044 | 013505 | 华安新丝路主题股票C | 股票型 | --- | --- | 1.252 | 1.252 | --- | --- | 加自选 |
| 12045 | 013506 | 华安研究精选混合C | 混合型 | --- | --- | 1.965 | 1.965 | --- | --- | 加自选 |
| 12046 | 013507 | 华安制造先锋混合C | 混合型 | --- | --- | 2.4687 | 2.4687 | --- | --- | 加自选 |
| 12047 | 013511 | 汇丰晋信低碳先锋股票C | 股票型 | --- | --- | 2.209 | 2.209 | --- | --- | 加自选 |
| 12048 | 013513 | 长安先进制造混合A | 混合型 | --- | --- | 0.5574 | 0.5574 | --- | --- | 加自选 |
| 12049 | 013514 | 长安先进制造混合C | 混合型 | --- | --- | 0.5503 | 0.5503 | --- | --- | 加自选 |
| 12050 | 013515 | 汇添富蓝筹稳健混合C | 混合型 | --- | --- | 2.491 | 2.491 | --- | --- | 加自选 |
| 12051 | 013516 | 汇添富蓝筹稳健混合E | 混合型 | --- | --- | 2.5 | 2.5 | --- | --- | 加自选 |
| 12052 | 013517 | 易方达悦浦一年持有混合A | 混合型 | --- | --- | 1.0733 | 1.0733 | --- | --- | 加自选 |
| 12053 | 013518 | 易方达悦浦一年持有混合C | 混合型 | --- | --- | 1.0622 | 1.0622 | --- | --- | 加自选 |
| 12054 | 013520 | 富荣中短债债券A | 债券型 | --- | --- | 0.9284 | 0.9284 | --- | --- | 加自选 |
| 12055 | 013521 | 富荣中短债债券C | 债券型 | --- | --- | 0.9238 | 0.9238 | --- | --- | 加自选 |
| 12056 | 013522 | 华富吉丰60天滚动持有中短债A | 债券型 | --- | --- | 1.1149 | 1.1149 | --- | --- | 加自选 |
| 12057 | 013523 | 华富吉丰60天滚动持有中短债C | 债券型 | --- | --- | 1.1084 | 1.1084 | --- | --- | 加自选 |
| 12058 | 013524 | 富国悦享回报12个月持有期混合A | 混合型 | --- | --- | 1.035 | 1.035 | --- | --- | 加自选 |
| 12059 | 013525 | 富国悦享回报12个月持有期混合C | 混合型 | --- | --- | 1.0271 | 1.0271 | --- | --- | 加自选 |
| 12060 | 013526 | 中信保诚新兴产业混合C | 混合型 | --- | --- | 2.0261 | 2.0261 | --- | --- | 加自选 |
| 12061 | 013527 | 嘉实中证细分化工产业主题指数发起A | 股票型 | --- | --- | 0.7811 | 0.7811 | --- | --- | 加自选 |
| 12062 | 013528 | 嘉实中证细分化工产业主题指数发起C | 股票型 | --- | --- | 0.7779 | 0.7779 | --- | --- | 加自选 |
| 12063 | 013530 | 弘毅远方国企转型升级混合C | 混合型 | --- | --- | 1.1931 | 1.1931 | --- | --- | 加自选 |
| 12064 | 013531 | 浙商聚潮产业成长混合C | 混合型 | --- | --- | 1.513 | 1.513 | --- | --- | 加自选 |
| 12065 | 013532 | 广发安宏回报混合E | 混合型 | --- | --- | 0.8503 | 1.201 | --- | --- | 加自选 |
| 12066 | 013533 | 广发科技创新混合C | 混合型 | --- | --- | 1.4194 | 1.4194 | --- | --- | 加自选 |
| 12067 | 013534 | 鹏华沃鑫混合A | 混合型 | --- | --- | 0.6313 | 0.6313 | --- | --- | 加自选 |
| 12068 | 013535 | 鹏华沃鑫混合C | 混合型 | --- | --- | 0.6192 | 0.6192 | --- | --- | 加自选 |
| 12069 | 013536 | 鹏华稳华90天滚动持有债券A | 债券型 | --- | --- | 1.097 | 1.097 | --- | --- | 加自选 |
| 12070 | 013537 | 鹏华稳华90天滚动持有债券C | 债券型 | --- | --- | 1.0915 | 1.0915 | --- | --- | 加自选 |
| 12071 | 013538 | 鹏华永宁3个月定开债券 | 债券型 | --- | --- | 1.0358 | 1.056 | --- | --- | 加自选 |
| 12072 | 013543 | 英大安惠纯债E | 债券型 | --- | --- | 1.0491 | 1.0991 | --- | --- | 加自选 |
| 12073 | 013544 | 嘉实致远3个月定期纯债债券 | 债券型 | --- | --- | 1.0516 | 1.0729 | --- | --- | 加自选 |
| 12074 | 013545 | 华夏卓信一年定开债券发起式 | 混合型 | --- | --- | 1.073 | 1.073 | --- | --- | 加自选 |
| 12075 | 013546 | 财通资管鸿享30天滚动中短债A | 债券型 | --- | --- | 1.0345 | 1.0995 | --- | --- | 加自选 |
| 12076 | 013547 | 财通资管鸿享30天滚动中短债C | 债券型 | --- | --- | 1.0306 | 1.0936 | --- | --- | 加自选 |
| 12077 | 013548 | 招商享利增强债券A | 混合型 | --- | --- | 0.9924 | 0.9924 | --- | --- | 加自选 |
| 12078 | 013549 | 招商享利增强债券C | 混合型 | --- | --- | 0.9827 | 0.9827 | --- | --- | 加自选 |
| 12079 | 013550 | 汇添富品牌价值一年持有混合A | 混合型 | --- | --- | 0.8547 | 0.8547 | --- | --- | 加自选 |
| 12080 | 013551 | 汇添富品牌价值一年持有混合C | 混合型 | --- | --- | 0.8424 | 0.8424 | --- | --- | 加自选 |
| 12081 | 013552 | 汇添富成长领先混合A | 混合型 | --- | --- | 0.7814 | 0.7814 | --- | --- | 加自选 |
| 12082 | 013553 | 汇添富成长领先混合C | 混合型 | --- | --- | 0.7719 | 0.7719 | --- | --- | 加自选 |
| 12083 | 013554 | 信澳远见价值混合A | 混合型 | --- | --- | 0.8657 | 0.8657 | --- | --- | 加自选 |
| 12084 | 013555 | 信澳远见价值混合C | 混合型 | --- | --- | 0.8552 | 0.8552 | --- | --- | 加自选 |
| 12085 | 013556 | 信澳汇智优选一年持有期混合A | 混合型 | --- | --- | 0.7298 | 0.7298 | --- | --- | 加自选 |
| 12086 | 013557 | 信澳汇智优选一年持有期混合C | 混合型 | --- | --- | 0.7232 | 0.7232 | --- | --- | 加自选 |
| 12087 | 013558 | 长信利富债券C | 混合型 | --- | --- | 1.1884 | 1.2544 | --- | --- | 加自选 |
| 12088 | 013559 | 招商均衡回报混合A | 混合型 | --- | --- | 0.8067 | 0.8067 | --- | --- | 加自选 |
| 12089 | 013560 | 招商均衡回报混合C | 混合型 | --- | --- | 0.7903 | 0.7903 | --- | --- | 加自选 |
| 12090 | 013561 | 国联匠心优选混合A | 混合型 | --- | --- | 0.749 | 0.749 | --- | --- | 加自选 |
| 12091 | 013562 | 国联匠心优选混合C | 混合型 | --- | --- | 0.7339 | 0.7339 | --- | --- | 加自选 |
| 12092 | 013563 | 银华季季盈3个月滚动持有债券A | 债券型 | --- | --- | 1.0822 | 1.0822 | --- | --- | 加自选 |
| 12093 | 013564 | 银华季季盈3个月滚动持有债券B | 债券型 | --- | --- | 1.0764 | 1.0764 | --- | --- | 加自选 |
| 12094 | 013565 | 银华季季盈3个月滚动持有债券C | 债券型 | --- | --- | 1.0766 | 1.0766 | --- | --- | 加自选 |
| 12095 | 013566 | 华夏军工安全混合C | 混合型 | --- | --- | 1.238 | 1.238 | --- | --- | 加自选 |
| 12096 | 013569 | 天弘永利优佳混合A | 混合型 | --- | --- | 0.9956 | 0.9956 | --- | --- | 加自选 |
| 12097 | 013570 | 天弘永利优佳混合C | 混合型 | --- | --- | 0.9851 | 0.9851 | --- | --- | 加自选 |
| 12098 | 013573 | 中邮鑫溢中短债债券A | 债券型 | --- | --- | 1.0553 | 1.0553 | --- | --- | 加自选 |
| 12099 | 013574 | 中邮鑫溢中短债债券C | 债券型 | --- | --- | 1.0481 | 1.0481 | --- | --- | 加自选 |
| 12100 | 013575 | 鹏扬品质精选混合A | 混合型 | --- | --- | 0.8851 | 0.8851 | --- | --- | 加自选 |
| 12101 | 013576 | 鹏扬品质精选混合C | 混合型 | --- | --- | 0.8737 | 0.8737 | --- | --- | 加自选 |
| 12102 | 013577 | 华安众悦60天滚动持有短债A | 债券型 | --- | --- | 1.0895 | 1.0895 | --- | --- | 加自选 |
| 12103 | 013578 | 华安众悦60天滚动持有短债C | 债券型 | --- | --- | 1.0835 | 1.0835 | --- | --- | 加自选 |
| 12104 | 013579 | 鹏扬丰利一年定开债A | 混合型 | --- | --- | 1.1051 | 1.1051 | --- | --- | 加自选 |
| 12105 | 013580 | 鹏扬丰利一年定开债C | 混合型 | --- | --- | 1.0964 | 1.0964 | --- | --- | 加自选 |
| 12106 | 013581 | 中海海颐混合A | 混合型 | --- | --- | 0.9728 | 0.9728 | --- | --- | 加自选 |
| 12107 | 013582 | 中海海颐混合C | 混合型 | --- | --- | 0.9658 | 0.9658 | --- | --- | 加自选 |
| 12108 | 013585 | 天弘齐享债券发起A | 债券型 | --- | --- | 1.0558 | 1.1077 | --- | --- | 加自选 |
| 12109 | 013586 | 天弘齐享债券发起C | 债券型 | --- | --- | 1.0479 | 1.0996 | --- | --- | 加自选 |
| 12110 | 013587 | 英大纯债债券E | 债券型 | --- | --- | 1.1413 | 1.1893 | --- | --- | 加自选 |
| 12111 | 013588 | 工银稳健瑞盈一年持有债券A | 混合型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
| 12112 | 013589 | 工银稳健瑞盈一年持有债券C | 混合型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 12113 | 013590 | 南方比较优势混合A | 混合型 | --- | --- | 0.997 | 0.997 | --- | --- | 加自选 |
| 12114 | 013591 | 南方比较优势混合C | 混合型 | --- | --- | 0.9835 | 0.9835 | --- | --- | 加自选 |
| 12115 | 013592 | 南方中债1-3年国开行债券指数E | 债券型 | --- | --- | 1.0558 | 1.1698 | --- | --- | 加自选 |
| 12116 | 013593 | 南方3-5年农发债E | 债券型 | --- | --- | 1.1176 | 1.2216 | --- | --- | 加自选 |
| 12117 | 013594 | 南方7-10年国开债E | 债券型 | --- | --- | 1.2561 | 1.3061 | --- | --- | 加自选 |
| 12118 | 013595 | 永赢稳健增利18个月持有混合E | 混合型 | --- | --- | 0.9985 | 0.9985 | --- | --- | 加自选 |
| 12119 | 013596 | 招商中证煤炭等权指数(LOF)C | 股票型 | --- | --- | 2.0251 | 2.0251 | --- | --- | 加自选 |
| 12120 | 013597 | 招商中证全指证券公司指数(LOF)C | 股票型 | --- | --- | 0.9308 | 0.9308 | --- | --- | 加自选 |
| 12121 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 混合型 | --- | --- | 1.133 | 1.437 | --- | --- | 加自选 |
| 12122 | 013601 | 国泰中证光伏产业ETF发起联接A | 股票型 | --- | --- | 0.5065 | 0.5065 | --- | --- | 加自选 |
| 12123 | 013602 | 国泰中证光伏产业ETF发起联接C | 股票型 | --- | --- | 0.5027 | 0.5027 | --- | --- | 加自选 |
| 12124 | 013603 | 易方达均衡优选一年持有混合A | 混合型 | --- | --- | 1.0551 | 1.0551 | --- | --- | 加自选 |
| 12125 | 013604 | 易方达均衡优选一年持有混合C | 混合型 | --- | --- | 1.0447 | 1.0447 | --- | --- | 加自选 |
| 12126 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 股票型 | --- | --- | 0.531 | 0.531 | --- | --- | 加自选 |
| 12127 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 股票型 | --- | --- | 0.5269 | 0.5269 | --- | --- | 加自选 |
| 12128 | 013607 | 广发睿恒进取一年持有期混合A | 混合型 | --- | --- | 0.8308 | 0.8308 | --- | --- | 加自选 |
| 12129 | 013608 | 广发睿恒进取一年持有期混合C | 混合型 | --- | --- | 0.8232 | 0.8232 | --- | --- | 加自选 |
| 12130 | 013609 | 光大中债1-5年政金债D | 债券型 | --- | --- | 1.0751 | 1.0832 | --- | --- | 加自选 |
| 12131 | 013610 | 中信保诚前瞻优势混合 | 混合型 | --- | --- | 0.7633 | 0.7633 | --- | --- | 加自选 |
| 12132 | 013611 | 工银民瑞一年持有混合A | 混合型 | --- | --- | 1.0332 | 1.0332 | --- | --- | 加自选 |
| 12133 | 013612 | 工银民瑞一年持有混合C | 混合型 | --- | --- | 1.0233 | 1.0233 | --- | --- | 加自选 |
| 12134 | 013613 | 宝盈国家安全沪港深股票C | 股票型 | --- | --- | 1.1562 | 1.1562 | --- | --- | 加自选 |
| 12135 | 013614 | 泰信鑫瑞债券发起式A | 混合型 | --- | --- | 0.9183 | 0.9183 | --- | --- | 加自选 |
| 12136 | 013615 | 泰信鑫瑞债券发起式C | 混合型 | --- | --- | 0.9163 | 0.9163 | --- | --- | 加自选 |
| 12137 | 013616 | 广发睿智两年持有期混合发起式A | 混合型 | --- | --- | 1.0453 | 1.0453 | --- | --- | 加自选 |
| 12138 | 013617 | 广发睿智两年持有期混合发起式C | 混合型 | --- | --- | 1.0387 | 1.0387 | --- | --- | 加自选 |
| 12139 | 013618 | 华安大安全主题混合C | 混合型 | --- | --- | 1.859 | 1.859 | --- | --- | 加自选 |
| 12140 | 013619 | 华安动态灵活配置混合C | 混合型 | --- | --- | 3.208 | 3.208 | --- | --- | 加自选 |
| 12141 | 013620 | 华安媒体互联网混合C | 混合型 | --- | --- | 2.473 | 2.473 | --- | --- | 加自选 |
| 12142 | 013621 | 华安智能生活混合C | 混合型 | --- | --- | 1.9209 | 1.9209 | --- | --- | 加自选 |
| 12143 | 013622 | 华安智能装备主题股票C | 股票型 | --- | --- | 1.868 | 1.868 | --- | --- | 加自选 |
| 12144 | 013623 | 湘财周期轮动一年持有混合 | 混合型 | --- | --- | 0.7926 | 0.7926 | --- | --- | 加自选 |
| 12145 | 013624 | 嘉实价值创造三年持有期混合A | 混合型 | --- | --- | 1.0824 | 1.0824 | --- | --- | 加自选 |
| 12146 | 013625 | 嘉实价值创造三年持有期混合C | 混合型 | --- | --- | 1.0728 | 1.0728 | --- | --- | 加自选 |
| 12147 | 013626 | 华夏周期驱动混合发起式A | 混合型 | --- | --- | 0.8598 | 0.8598 | --- | --- | 加自选 |
| 12148 | 013627 | 华夏周期驱动混合发起式C | 混合型 | --- | --- | 0.8463 | 0.8463 | --- | --- | 加自选 |
| 12149 | 013628 | 广发集悦债券A | 混合型 | --- | --- | 0.9864 | 0.9864 | --- | --- | 加自选 |
| 12150 | 013629 | 广发集悦债券C | 混合型 | --- | --- | 0.984 | 0.984 | --- | --- | 加自选 |
| 12151 | 013630 | 嘉实均衡臻选一年持有混合A | 混合型 | --- | --- | 0.832 | 0.832 | --- | --- | 加自选 |
| 12152 | 013631 | 嘉实均衡臻选一年持有混合C | 混合型 | --- | --- | 0.8199 | 0.8199 | --- | --- | 加自选 |
| 12153 | 013632 | 富国利享回报12个月持有混合A | 混合型 | --- | --- | 0.9591 | 0.9591 | --- | --- | 加自选 |
| 12154 | 013633 | 富国利享回报12个月持有混合C | 混合型 | --- | --- | 0.9512 | 0.9512 | --- | --- | 加自选 |
| 12155 | 013634 | 申万菱信双利混合A | 混合型 | --- | --- | 0.9089 | 0.9089 | --- | --- | 加自选 |
| 12156 | 013635 | 申万菱信双利混合C | 混合型 | --- | --- | 0.8996 | 0.8996 | --- | --- | 加自选 |
| 12157 | 013636 | 国投瑞银策略回报混合A | 混合型 | --- | --- | 0.8893 | 0.8893 | --- | --- | 加自选 |
| 12158 | 013637 | 国投瑞银策略回报混合C | 混合型 | --- | --- | 0.8804 | 0.8804 | --- | --- | 加自选 |
| 12159 | 013638 | 华安逆向策略混合C | 混合型 | --- | --- | 5.4 | 5.4 | --- | --- | 加自选 |
| 12160 | 013639 | 光大中证500指数增强A | 股票型 | --- | --- | 0.8806 | 0.8806 | --- | --- | 加自选 |
| 12161 | 013640 | 光大中证500指数增强C | 股票型 | --- | --- | 0.871 | 0.871 | --- | --- | 加自选 |
| 12162 | 013641 | 博道成长智航股票A | 股票型 | --- | --- | 0.8312 | 0.8312 | --- | --- | 加自选 |
| 12163 | 013642 | 博道成长智航股票C | 股票型 | --- | --- | 0.8206 | 0.8206 | --- | --- | 加自选 |
| 12164 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 债券型 | --- | --- | 1.0483 | 1.0783 | --- | --- | 加自选 |
| 12165 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 债券型 | --- | --- | 1.0477 | 1.0777 | --- | --- | 加自选 |
| 12166 | 013648 | 长信稳丰债券A | 债券型 | --- | --- | 1.0507 | 1.0528 | --- | --- | 加自选 |
| 12167 | 013649 | 长信稳丰债券C | 债券型 | --- | --- | 1.0413 | 1.0423 | --- | --- | 加自选 |
| 12168 | 013650 | 华安乾煜债券发起式A | 混合型 | --- | --- | 1.0592 | 1.0592 | --- | --- | 加自选 |
| 12169 | 013653 | 中银上清所0-5年农发行债券指数 | 债券型 | --- | --- | 1.0135 | 1.0775 | --- | --- | 加自选 |
| 12170 | 013654 | 永赢信利碳中和主题一年定开债 | 债券型 | --- | --- | 1.0255 | 1.0895 | --- | --- | 加自选 |
| 12171 | 013655 | 华安策略优选混合C | 混合型 | --- | --- | 1.85 | 1.85 | --- | --- | 加自选 |
| 12172 | 013656 | 博时臻选纯债债券C | 债券型 | --- | --- | 1.0766 | 1.1245 | --- | --- | 加自选 |
| 12173 | 013657 | 同泰同欣混合A | 混合型 | --- | --- | 0.888 | 0.888 | --- | --- | 加自选 |
| 12174 | 013658 | 同泰同欣混合C | 混合型 | --- | --- | 0.8791 | 0.8791 | --- | --- | 加自选 |
| 12175 | 013659 | 国联金融鑫选3个月持有混合A | 混合型 | --- | --- | 0.8099 | 0.8099 | --- | --- | 加自选 |
| 12176 | 013660 | 国联金融鑫选3个月持有混合C | 混合型 | --- | --- | 0.7975 | 0.7975 | --- | --- | 加自选 |
| 12177 | 013661 | 华安研究领航混合A | 混合型 | --- | --- | 0.7358 | 0.7358 | --- | --- | 加自选 |
| 12178 | 013662 | 华安研究领航混合C | 混合型 | --- | --- | 0.7249 | 0.7249 | --- | --- | 加自选 |
| 12179 | 013663 | 富国安福30天滚动持有短债发起A | 债券型 | --- | --- | 1.087 | 1.087 | --- | --- | 加自选 |
| 12180 | 013664 | 富国安福30天滚动持有短债发起C | 债券型 | --- | --- | 1.0816 | 1.0816 | --- | --- | 加自选 |
| 12181 | 013665 | 银河成长优选一年持有混合A | 混合型 | --- | --- | 0.692 | 0.692 | --- | --- | 加自选 |
| 12182 | 013666 | 银河成长优选一年持有混合C | 混合型 | --- | --- | 0.6852 | 0.6852 | --- | --- | 加自选 |
| 12183 | 013667 | 中加瑞鸿一年定开债发起 | 债券型 | --- | --- | 1.0216 | 1.0669 | --- | --- | 加自选 |
| 12184 | 013670 | 国联安恒泰3个月定开债 | 债券型 | --- | --- | 1.0122 | 1.0562 | --- | --- | 加自选 |
| 12185 | 013672 | 国联安恒悦90天持有债券A | 债券型 | --- | --- | 1.0812 | 1.0812 | --- | --- | 加自选 |
| 12186 | 013673 | 国联安恒悦90天持有债券C | 债券型 | --- | --- | 1.0766 | 1.0766 | --- | --- | 加自选 |
| 12187 | 013674 | 长城价值甄选一年持有混合A | 混合型 | --- | --- | 0.921 | 0.921 | --- | --- | 加自选 |
| 12188 | 013675 | 长城价值甄选一年持有混合C | 混合型 | --- | --- | 0.9056 | 0.9056 | --- | --- | 加自选 |
| 12189 | 013676 | 兴银兴慧一年持有混合A | 混合型 | --- | --- | 1.0101 | 1.0101 | --- | --- | 加自选 |
| 12190 | 013677 | 兴银兴慧一年持有混合C | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 12191 | 013678 | 富国信享回报12个月持有混合A | 混合型 | --- | --- | 1.1112 | 1.1112 | --- | --- | 加自选 |
| 12192 | 013679 | 富国信享回报12个月持有混合C | 混合型 | --- | --- | 1.0998 | 1.0998 | --- | --- | 加自选 |
| 12193 | 013680 | 华安品质甄选混合A | 混合型 | --- | --- | 0.8324 | 0.8324 | --- | --- | 加自选 |
| 12194 | 013681 | 华安品质甄选混合C | 混合型 | --- | --- | 0.8263 | 0.8263 | --- | --- | 加自选 |
| 12195 | 013686 | 华安安信消费混合C | 混合型 | --- | --- | 4.588 | 4.588 | --- | --- | 加自选 |
| 12196 | 013687 | 平安成长龙头1年持有混合A | 混合型 | --- | --- | 0.6405 | 0.6405 | --- | --- | 加自选 |
| 12197 | 013688 | 平安成长龙头1年持有混合C | 混合型 | --- | --- | 0.6279 | 0.6279 | --- | --- | 加自选 |
| 12198 | 013691 | 兴华安恒纯债A | 债券型 | --- | --- | 1.0595 | 1.0735 | --- | --- | 加自选 |
| 12199 | 013692 | 兴华安恒纯债C | 债券型 | --- | --- | 1.0541 | 1.0681 | --- | --- | 加自选 |
| 12200 | 013693 | 博道盛兴一年持有期混合 | 混合型 | --- | --- | 0.961 | 0.961 | --- | --- | 加自选 |
| 12201 | 013694 | 弘毅远方久盈混合A | 混合型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
| 12202 | 013695 | 弘毅远方久盈混合C | 混合型 | --- | --- | 0.9804 | 0.9804 | --- | --- | 加自选 |
| 12203 | 013699 | 永赢安盈90天滚动持有债券发起A | 债券型 | --- | --- | 1.0873 | 1.0873 | --- | --- | 加自选 |
| 12204 | 013700 | 永赢安盈90天滚动持有债券发起C | 债券型 | --- | --- | 1.082 | 1.082 | --- | --- | 加自选 |
| 12205 | 013706 | 同泰泰和三个月定开债A | 债券型 | --- | --- | 1.0745 | 2.1515 | --- | --- | 加自选 |
| 12206 | 013707 | 同泰泰和三个月定开债C | 债券型 | --- | --- | 1.0713 | 2.1483 | --- | --- | 加自选 |
| 12207 | 013711 | 广发成长新动能混合C | 混合型 | --- | --- | 0.9977 | 0.9977 | --- | --- | 加自选 |
| 12208 | 013712 | 方正富邦鑫益一年定开混合A | 混合型 | --- | --- | 0.938 | 0.938 | --- | --- | 加自选 |
| 12209 | 013713 | 方正富邦鑫益一年定开混合C | 混合型 | --- | --- | 0.9281 | 0.9281 | --- | --- | 加自选 |
| 12210 | 013714 | 方正富邦泰利12个月持有混合A | 混合型 | --- | --- | 0.9125 | 0.9125 | --- | --- | 加自选 |
| 12211 | 013715 | 方正富邦泰利12个月持有混合C | 混合型 | --- | --- | 0.9041 | 0.9041 | --- | --- | 加自选 |
| 12212 | 013716 | 国联恒利纯债A | 债券型 | --- | --- | 1.0431 | 1.0921 | --- | --- | 加自选 |
| 12213 | 013717 | 国联恒利纯债C | 债券型 | --- | --- | 1.0348 | 1.0838 | --- | --- | 加自选 |
| 12214 | 013718 | 兴银稳益30天持有期债券A | 债券型 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 12215 | 013719 | 兴银稳益30天持有期债券C | 债券型 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
| 12216 | 013720 | 新华增怡债券E | 混合型 | --- | --- | 0.9842 | 0.9842 | --- | --- | 加自选 |
| 12217 | 013721 | 信澳景气优选混合A | 混合型 | --- | --- | 0.6738 | 0.6738 | --- | --- | 加自选 |
| 12218 | 013722 | 信澳景气优选混合C | 混合型 | --- | --- | 0.6609 | 0.6609 | --- | --- | 加自选 |
| 12219 | 013723 | 上银聚顺益一年定开债券发起式 | 债券型 | --- | --- | 1.0202 | 1.0791 | --- | --- | 加自选 |
| 12220 | 013724 | 信澳鑫益债券A | 混合型 | --- | --- | 1.0076 | 1.0076 | --- | --- | 加自选 |
| 12221 | 013725 | 信澳鑫益债券C | 混合型 | --- | --- | 0.9982 | 0.9982 | --- | --- | 加自选 |
| 12222 | 013726 | 惠升惠诚稳健一年持有混合A | 混合型 | --- | --- | 0.9144 | 0.9144 | --- | --- | 加自选 |
| 12223 | 013727 | 惠升惠诚稳健一年持有混合C | 混合型 | --- | --- | 0.9054 | 0.9054 | --- | --- | 加自选 |
| 12224 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 债券型 | --- | --- | 1.0794 | 1.0794 | --- | --- | 加自选 |
| 12225 | 013729 | 创金合信恒宁30天滚动持有短债债券C | 债券型 | --- | --- | 1.0738 | 1.0738 | --- | --- | 加自选 |
| 12226 | 013730 | 方正富邦稳恒3个月定开债 | 债券型 | --- | --- | 1.0179 | 1.0799 | --- | --- | 加自选 |
| 12227 | 013733 | 红塔红土盛丰混合A | 混合型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 12228 | 013734 | 红塔红土盛丰混合C | 混合型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
| 12229 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | FOF | --- | --- | 0.8682 | 0.8682 | --- | --- | 加自选 |
| 12230 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | FOF | --- | --- | 0.8592 | 0.8592 | --- | --- | 加自选 |
| 12231 | 013737 | 嘉实短债债券A | 债券型 | --- | --- | 1.0687 | 1.0687 | --- | --- | 加自选 |
| 12232 | 013738 | 嘉实短债债券C | 债券型 | --- | --- | 1.064 | 1.064 | --- | --- | 加自选 |
| 12233 | 013742 | 兴业聚源混合C | 混合型 | --- | --- | 1.2378 | 1.3788 | --- | --- | 加自选 |
| 12234 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | 债券型 | --- | --- | 1.0813 | 1.0813 | --- | --- | 加自选 |
| 12235 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 债券型 | --- | --- | 1.0758 | 1.0758 | --- | --- | 加自选 |
| 12236 | 013747 | 兴业聚丰混合C | 混合型 | --- | --- | 1.0964 | 1.1884 | --- | --- | 加自选 |
| 12237 | 013748 | 兴业聚盈混合C | 混合型 | --- | --- | 1.4419 | 1.4419 | --- | --- | 加自选 |
| 12238 | 013751 | 中信建投稳益90天滚动持有中短债A | 债券型 | --- | --- | 1.0952 | 1.0952 | --- | --- | 加自选 |
| 12239 | 013752 | 中信建投稳益90天滚动持有中短债C | 债券型 | --- | --- | 1.0915 | 1.0915 | --- | --- | 加自选 |
| 12240 | 013753 | 招商稳福短债14天滚动持有债A | 债券型 | --- | --- | 1.0711 | 1.0711 | --- | --- | 加自选 |
| 12241 | 013754 | 招商稳福短债14天滚动持有债C | 债券型 | --- | --- | 1.0655 | 1.0655 | --- | --- | 加自选 |
| 12242 | 013755 | 中银证券内需增长混合A | 混合型 | --- | --- | 0.4686 | 0.4686 | --- | --- | 加自选 |
| 12243 | 013756 | 中银证券内需增长混合C | 混合型 | --- | --- | 0.4639 | 0.4639 | --- | --- | 加自选 |
| 12244 | 013757 | 泰信均衡价值混合A | 混合型 | --- | --- | 0.6623 | 0.6623 | --- | --- | 加自选 |
| 12245 | 013758 | 泰信均衡价值混合C | 混合型 | --- | --- | 0.6541 | 0.6541 | --- | --- | 加自选 |
| 12246 | 013765 | 平安恒泰1年持有混合A | 混合型 | --- | --- | 0.959 | 0.959 | --- | --- | 加自选 |
| 12247 | 013766 | 平安恒泰1年持有混合C | 混合型 | --- | --- | 0.9483 | 0.9483 | --- | --- | 加自选 |
| 12248 | 013767 | 平安价值回报混合A | 混合型 | --- | --- | 0.9925 | 0.9925 | --- | --- | 加自选 |
| 12249 | 013768 | 平安价值回报混合C | 混合型 | --- | --- | 0.9759 | 0.9759 | --- | --- | 加自选 |
| 12250 | 013769 | 博时稳益9个月持有混合A | 混合型 | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
| 12251 | 013770 | 博时稳益9个月持有混合C | 混合型 | --- | --- | 1.0467 | 1.0467 | --- | --- | 加自选 |
| 12252 | 013771 | 中加龙头精选混合A | 混合型 | --- | --- | 0.9133 | 0.9133 | --- | --- | 加自选 |
| 12253 | 013772 | 中加龙头精选混合C | 混合型 | --- | --- | 0.905 | 0.905 | --- | --- | 加自选 |
| 12254 | 013773 | 国泰睿元一年定期开放债券发起式 | 债券型 | --- | --- | 1.0247 | 1.0757 | --- | --- | 加自选 |
| 12255 | 013774 | 易方达趋势优选混合A | 混合型 | --- | --- | 0.7268 | 0.7268 | --- | --- | 加自选 |
| 12256 | 013775 | 易方达趋势优选混合C | 混合型 | --- | --- | 0.7198 | 0.7198 | --- | --- | 加自选 |
| 12257 | 013776 | 中泰兴为价值精选混合A | 混合型 | --- | --- | 1.1081 | 1.1081 | --- | --- | 加自选 |
| 12258 | 013777 | 中泰兴为价值精选混合C | 混合型 | --- | --- | 1.0955 | 1.0955 | --- | --- | 加自选 |
| 12259 | 013778 | 交银兴享一年持有期混合(FOF)A | FOF | --- | --- | 0.9545 | 0.9545 | --- | --- | 加自选 |
| 12260 | 013779 | 交银兴享一年持有期混合(FOF)C | FOF | --- | --- | 0.9451 | 0.9451 | --- | --- | 加自选 |
| 12261 | 013780 | 华夏鼎丰债券 | 债券型 | --- | --- | 1.0621 | 1.0852 | --- | --- | 加自选 |
| 12262 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | FOF | --- | --- | 1.8935 | 2.1819 | --- | --- | 加自选 |
| 12263 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | FOF | --- | --- | 1.9031 | 1.9031 | --- | --- | 加自选 |
| 12264 | 013783 | 兴银竞争优势混合A | 混合型 | --- | --- | 0.9135 | 0.9135 | --- | --- | 加自选 |
| 12265 | 013784 | 兴银竞争优势混合C | 混合型 | --- | --- | 0.9072 | 0.9072 | --- | --- | 加自选 |
| 12266 | 013785 | 东方红优质甄选一年持有混合C | 混合型 | --- | --- | 1.0238 | 1.0578 | --- | --- | 加自选 |
| 12267 | 013787 | 交银智选星光混合(FOF-LOF)C | FOF | --- | --- | 0.7338 | 0.7338 | --- | --- | 加自选 |
| 12268 | 013788 | 华泰柏瑞信用增利债(LOF)B | 混合型 | --- | --- | 1.3903 | 1.3903 | --- | --- | 加自选 |
| 12269 | 013790 | 大成稳安60天滚动持有债券A | 债券型 | --- | --- | 1.0706 | 1.0706 | --- | --- | 加自选 |
| 12270 | 013791 | 大成稳安60天滚动持有债券C | 债券型 | --- | --- | 1.0654 | 1.0654 | --- | --- | 加自选 |
| 12271 | 013792 | 大成稳安60天滚动持有债券E | 债券型 | --- | --- | 1.0678 | 1.0678 | --- | --- | 加自选 |
| 12272 | 013797 | 博时优质鑫选一年持有期混合A | 混合型 | --- | --- | 0.8701 | 0.8701 | --- | --- | 加自选 |
| 12273 | 013798 | 博时优质鑫选一年持有期混合C | 混合型 | --- | --- | 0.8569 | 0.8569 | --- | --- | 加自选 |
| 12274 | 013799 | 财通安裕30天持有期中短债A | 债券型 | --- | --- | 1.0809 | 1.0809 | --- | --- | 加自选 |
| 12275 | 013800 | 财通安裕30天持有期中短债C | 债券型 | --- | --- | 1.0758 | 1.0758 | --- | --- | 加自选 |
| 12276 | 013801 | 财通安裕30天持有期中短债E | 债券型 | --- | --- | 1.0783 | 1.0783 | --- | --- | 加自选 |
| 12277 | 013802 | 财通资管中证钢铁指数发起式A | 股票型 | --- | --- | 0.7435 | 0.7435 | --- | --- | 加自选 |
| 12278 | 013803 | 财通资管中证钢铁指数发起式C | 股票型 | --- | --- | 0.7401 | 0.7401 | --- | --- | 加自选 |
| 12279 | 013804 | 财通资管鸿越3个月滚动持有债券A | 债券型 | --- | --- | 1.1167 | 1.1167 | --- | --- | 加自选 |
| 12280 | 013805 | 财通资管鸿越3个月滚动持有债券B | 债券型 | --- | --- | 1.106 | 1.1197 | --- | --- | 加自选 |
| 12281 | 013806 | 财通资管鸿越3个月滚动持有债券C | 债券型 | --- | --- | 1.1056 | 1.1056 | --- | --- | 加自选 |
| 12282 | 013807 | 财通资管鸿越3个月滚动持有债券E | 债券型 | --- | --- | 1.1135 | 1.1135 | --- | --- | 加自选 |
| 12283 | 013808 | 易方达稳悦120天滚动持有短债债券A | 债券型 | --- | --- | 1.0937 | 1.0937 | --- | --- | 加自选 |
| 12284 | 013809 | 易方达稳悦120天滚动持有短债债券C | 债券型 | --- | --- | 1.0883 | 1.0883 | --- | --- | 加自选 |
| 12285 | 013810 | 广发科创板50ETF发起联接A | 股票型 | --- | --- | 0.5521 | 0.5521 | --- | --- | 加自选 |
| 12286 | 013811 | 广发科创板50ETF发起联接C | 股票型 | --- | --- | 0.5478 | 0.5478 | --- | --- | 加自选 |
| 12287 | 013812 | 景顺长城景气进取混合A | 混合型 | --- | --- | 0.6893 | 0.6893 | --- | --- | 加自选 |
| 12288 | 013813 | 景顺长城景气进取混合C | 混合型 | --- | --- | 0.6791 | 0.6791 | --- | --- | 加自选 |
| 12289 | 013820 | 华安顺穗债券 | 债券型 | --- | --- | 1.0785 | 1.0785 | --- | --- | 加自选 |
| 12290 | 013821 | 南方定利一年定开债券 | 债券型 | --- | --- | 1.0471 | 1.0771 | --- | --- | 加自选 |
| 12291 | 013822 | 南方月月享30天滚动持有债券发起A | 债券型 | --- | --- | 1.0511 | 1.0511 | --- | --- | 加自选 |
| 12292 | 013823 | 南方月月享30天滚动持有债券发起C | 债券型 | --- | --- | 1.0459 | 1.0459 | --- | --- | 加自选 |
| 12293 | 013824 | 汇丰晋信慧悦混合 | 混合型 | --- | --- | 1.0158 | 1.0158 | --- | --- | 加自选 |
| 12294 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 债券型 | --- | --- | 1.0686 | 1.0686 | --- | --- | 加自选 |
| 12295 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 债券型 | --- | --- | 1.0639 | 1.0639 | --- | --- | 加自选 |
| 12296 | 013830 | 中欧瑾尚混合A | 混合型 | --- | --- | 0.9131 | 0.9131 | --- | --- | 加自选 |
| 12297 | 013831 | 中欧瑾尚混合C | 混合型 | --- | --- | 0.9072 | 0.9072 | --- | --- | 加自选 |
| 12298 | 013833 | 国泰中证500ETF发起联接A | 股票型 | --- | --- | 0.8359 | 0.8359 | --- | --- | 加自选 |
| 12299 | 013834 | 国泰中证500ETF发起联接C | 股票型 | --- | --- | 0.8296 | 0.8296 | --- | --- | 加自选 |
| 12300 | 013835 | 中加优享纯债债券C | 债券型 | --- | --- | 0.997 | 0.997 | --- | --- | 加自选 |
| 12301 | 013836 | 博时时代消费混合A | 混合型 | --- | --- | 0.7089 | 0.7089 | --- | --- | 加自选 |
| 12302 | 013837 | 博时时代消费混合C | 混合型 | --- | --- | 0.6953 | 0.6953 | --- | --- | 加自选 |
| 12303 | 013838 | 中银恒嘉60天滚动持有短债A | 债券型 | --- | --- | 1.0846 | 1.0846 | --- | --- | 加自选 |
| 12304 | 013839 | 中银恒嘉60天滚动持有短债C | 债券型 | --- | --- | 1.0807 | 1.0807 | --- | --- | 加自选 |
| 12305 | 013840 | 银华集成电路混合A | 混合型 | --- | --- | 0.7389 | 0.7389 | --- | --- | 加自选 |
| 12306 | 013841 | 银华集成电路混合C | 混合型 | --- | --- | 0.7353 | 0.7353 | --- | --- | 加自选 |
| 12307 | 013842 | 银华新锐成长混合A | 混合型 | --- | --- | 0.7377 | 0.7377 | --- | --- | 加自选 |
| 12308 | 013843 | 银华新锐成长混合C | 混合型 | --- | --- | 0.7252 | 0.7252 | --- | --- | 加自选 |
| 12309 | 013846 | 上银鑫恒混合C | 混合型 | --- | --- | 0.8364 | 0.8364 | --- | --- | 加自选 |
| 12310 | 013847 | 华泰柏瑞匠心汇选混合A | 混合型 | --- | --- | 0.8316 | 0.8316 | --- | --- | 加自选 |
| 12311 | 013848 | 华泰柏瑞匠心汇选混合C | 混合型 | --- | --- | 0.8225 | 0.8225 | --- | --- | 加自选 |
| 12312 | 013851 | 中信建投低碳成长混合A | 混合型 | --- | --- | 0.5432 | 0.5432 | --- | --- | 加自选 |
| 12313 | 013852 | 中信建投低碳成长混合C | 混合型 | --- | --- | 0.538 | 0.538 | --- | --- | 加自选 |
| 12314 | 013853 | 大成匠心卓越三年持有混合A | 混合型 | --- | --- | 1.2476 | 1.2476 | --- | --- | 加自选 |
| 12315 | 013854 | 大成匠心卓越三年持有混合C | 混合型 | --- | --- | 1.2379 | 1.2379 | --- | --- | 加自选 |
| 12316 | 013855 | 嘉实品质发现混合A | 混合型 | --- | --- | 0.8806 | 0.8806 | --- | --- | 加自选 |
| 12317 | 013856 | 嘉实品质发现混合C | 混合型 | --- | --- | 0.8692 | 0.8692 | --- | --- | 加自选 |
| 12318 | 013857 | 信澳优享债券A | 债券型 | --- | --- | 1.0193 | 1.0714 | --- | --- | 加自选 |
| 12319 | 013858 | 信澳优享债券C | 债券型 | --- | --- | 1.0172 | 1.0527 | --- | --- | 加自选 |
| 12320 | 013859 | 宝盈品质甄选混合A | 混合型 | --- | --- | 1.2669 | 1.2669 | --- | --- | 加自选 |
| 12321 | 013860 | 宝盈品质甄选混合C | 混合型 | --- | --- | 1.2432 | 1.2432 | --- | --- | 加自选 |
| 12322 | 013861 | 泓德产业升级混合A | 混合型 | --- | --- | 0.6716 | 0.6716 | --- | --- | 加自选 |
| 12323 | 013862 | 泓德产业升级混合C | 混合型 | --- | --- | 0.6594 | 0.6594 | --- | --- | 加自选 |
| 12324 | 013863 | 财通多利债券C | 债券型 | --- | --- | 1.0937 | 1.0937 | --- | --- | 加自选 |
| 12325 | 013864 | 平安元泓30天滚动持有短债A | 债券型 | --- | --- | 1.0869 | 1.0869 | --- | --- | 加自选 |
| 12326 | 013865 | 平安元泓30天滚动持有短债C | 债券型 | --- | --- | 1.0803 | 1.0803 | --- | --- | 加自选 |
| 12327 | 013866 | 中信建投景明一年定开债券发起式 | 债券型 | --- | --- | 1.0976 | 1.0976 | --- | --- | 加自选 |
| 12328 | 013867 | 汇安优势企业精选混合A | 混合型 | --- | --- | 0.6672 | 0.6672 | --- | --- | 加自选 |
| 12329 | 013868 | 汇安优势企业精选混合C | 混合型 | --- | --- | 0.6592 | 0.6592 | --- | --- | 加自选 |
| 12330 | 013869 | 创金合信物联网主题股票发起A | 股票型 | --- | --- | 0.6685 | 0.6685 | --- | --- | 加自选 |
| 12331 | 013870 | 创金合信物联网主题股票发起C | 股票型 | --- | --- | 0.6603 | 0.6603 | --- | --- | 加自选 |
| 12332 | 013871 | 招商能源转型混合A | 混合型 | --- | --- | 0.5979 | 0.5979 | --- | --- | 加自选 |
| 12333 | 013872 | 招商能源转型混合C | 混合型 | --- | --- | 0.5872 | 0.5872 | --- | --- | 加自选 |
| 12334 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 股票型 | --- | --- | 0.5953 | 0.5953 | --- | --- | 加自选 |
| 12335 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 股票型 | --- | --- | 0.5902 | 0.5902 | --- | --- | 加自选 |
| 12336 | 013876 | 财通资管新能源汽车混合发起式A | 混合型 | --- | --- | 0.5453 | 0.5453 | --- | --- | 加自选 |
| 12337 | 013877 | 财通资管新能源汽车混合发起式C | 混合型 | --- | --- | 0.5399 | 0.5399 | --- | --- | 加自选 |
| 12338 | 013878 | 圆信永丰中证500指数增强发起A | 股票型 | --- | --- | 0.7985 | 0.7985 | --- | --- | 加自选 |
| 12339 | 013879 | 圆信永丰中证500指数增强发起C | 股票型 | --- | --- | 0.7926 | 0.7926 | --- | --- | 加自选 |
| 12340 | 013880 | 广发招享混合C | 混合型 | --- | --- | 1.261 | 1.261 | --- | --- | 加自选 |
| 12341 | 013881 | 长信中证500指数增强C | 股票型 | --- | --- | 1.3291 | 1.3291 | --- | --- | 加自选 |
| 12342 | 013882 | 交银品质升级混合C | 混合型 | --- | --- | 1.5609 | 1.6579 | --- | --- | 加自选 |
| 12343 | 013883 | 交银启明混合C | 混合型 | --- | --- | 1.0454 | 1.2114 | --- | --- | 加自选 |
| 12344 | 013884 | 交银主题优选混合C | 混合型 | --- | --- | 1.6665 | 1.6665 | --- | --- | 加自选 |
| 12345 | 013885 | 交银阿尔法核心混合C | 混合型 | --- | --- | 2.7941 | 2.7941 | --- | --- | 加自选 |
| 12346 | 013886 | 华商新能源汽车混合A | 混合型 | --- | --- | 0.4352 | 0.4352 | --- | --- | 加自选 |
| 12347 | 013887 | 华商新能源汽车混合C | 混合型 | --- | --- | 0.4308 | 0.4308 | --- | --- | 加自选 |
| 12348 | 013888 | 天弘新华沪港深新兴消费品牌指数A | 股票型 | --- | --- | 0.8664 | 0.8664 | --- | --- | 加自选 |
| 12349 | 013889 | 天弘新华沪港深新兴消费品牌指数C | 股票型 | --- | --- | 0.8607 | 0.8607 | --- | --- | 加自选 |
| 12350 | 013890 | 国泰睿毅三年持有期混合A | 混合型 | --- | --- | 0.7758 | 0.7758 | --- | --- | 加自选 |
| 12351 | 013891 | 国泰睿毅三年持有期混合C | 混合型 | --- | --- | 0.7692 | 0.7692 | --- | --- | 加自选 |
| 12352 | 013892 | 上银科技驱动双周定期可赎回混合C | 混合型 | --- | --- | 0.3313 | 0.3313 | --- | --- | 加自选 |
| 12353 | 013893 | 国联安上证科创50ETF联接A | 股票型 | --- | --- | 0.6901 | 0.6901 | --- | --- | 加自选 |
| 12354 | 013894 | 国联安上证科创50ETF联接C | 股票型 | --- | --- | 0.6844 | 0.6844 | --- | --- | 加自选 |
| 12355 | 013895 | 宝盈成长精选混合A | 混合型 | --- | --- | 0.7023 | 0.7023 | --- | --- | 加自选 |
| 12356 | 013896 | 宝盈成长精选混合C | 混合型 | --- | --- | 0.6937 | 0.6937 | --- | --- | 加自选 |
| 12357 | 013897 | 德邦港股通成长精选混合A | 混合型 | --- | --- | 0.701 | 0.701 | --- | --- | 加自选 |
| 12358 | 013898 | 德邦港股通成长精选混合C | 混合型 | --- | --- | 0.6948 | 0.6948 | --- | --- | 加自选 |
| 12359 | 013899 | 摩根全景优势股票A | 股票型 | --- | --- | 0.7113 | 0.7113 | --- | --- | 加自选 |
| 12360 | 013900 | 摩根全景优势股票C | 股票型 | --- | --- | 0.703 | 0.703 | --- | --- | 加自选 |
| 12361 | 013901 | 华安众享180天持有期中短债A | 债券型 | --- | --- | 1.0899 | 1.0899 | --- | --- | 加自选 |
| 12362 | 013902 | 华安众享180天持有期中短债C | 债券型 | --- | --- | 1.0857 | 1.0857 | --- | --- | 加自选 |
| 12363 | 013903 | 国泰君安信息行业混合发起 | 混合型 | --- | --- | 0.7926 | 0.7926 | --- | --- | 加自选 |
| 12364 | 013907 | 永赢深创100ETF发起式联接A | 股票型 | --- | --- | 0.6605 | 0.6605 | --- | --- | 加自选 |
| 12365 | 013908 | 永赢深创100ETF发起式联接C | 股票型 | --- | --- | 0.6573 | 0.6573 | --- | --- | 加自选 |
| 12366 | 013910 | 兴业兴睿两年持有混合A | 混合型 | --- | --- | 0.7606 | 0.7606 | --- | --- | 加自选 |
| 12367 | 013911 | 兴业兴睿两年持有混合C | 混合型 | --- | --- | 0.7515 | 0.7515 | --- | --- | 加自选 |
| 12368 | 013912 | 中欧招益稳健一年持有混合A | 混合型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 12369 | 013913 | 中欧招益稳健一年持有混合C | 混合型 | --- | --- | 1.0284 | 1.0284 | --- | --- | 加自选 |
| 12370 | 013914 | 大成红利优选一年持有混合发起A | 混合型 | --- | --- | 0.9216 | 0.9216 | --- | --- | 加自选 |
| 12371 | 013915 | 大成红利优选一年持有混合发起C | 混合型 | --- | --- | 0.9132 | 0.9132 | --- | --- | 加自选 |
| 12372 | 013916 | 国联成长先锋一年持有混合A | 混合型 | --- | --- | 0.7381 | 0.7381 | --- | --- | 加自选 |
| 12373 | 013917 | 国联成长先锋一年持有混合C | 混合型 | --- | --- | 0.7259 | 0.7259 | --- | --- | 加自选 |
| 12374 | 013918 | 申万菱信量化小盘股票(LOF)C | 股票型 | --- | --- | 1.7091 | 1.7091 | --- | --- | 加自选 |
| 12375 | 013919 | 建信中小盘先锋股票C | 股票型 | --- | --- | 3.208 | 3.208 | --- | --- | 加自选 |
| 12376 | 013920 | 兴华创新医疗6个月持有混合发起A | 混合型 | --- | --- | 0.5777 | 0.5777 | --- | --- | 加自选 |
| 12377 | 013921 | 兴华创新医疗6个月持有混合发起C | 混合型 | --- | --- | 0.5719 | 0.5719 | --- | --- | 加自选 |
| 12378 | 013922 | 华夏中证1000ETF发起式联接A | 股票型 | --- | --- | 0.8004 | 0.8004 | --- | --- | 加自选 |
| 12379 | 013923 | 华夏中证1000ETF发起式联接C | 股票型 | --- | --- | 0.795 | 0.795 | --- | --- | 加自选 |
| 12380 | 013926 | 易米国证消费100指数增强发起A | 股票型 | --- | --- | 0.7462 | 0.7462 | --- | --- | 加自选 |
| 12381 | 013927 | 易米国证消费100指数增强发起C | 股票型 | --- | --- | 0.7388 | 0.7388 | --- | --- | 加自选 |
| 12382 | 013929 | 中银证券恒瑞9个月持有混合A | 混合型 | --- | --- | 0.9462 | 0.9462 | --- | --- | 加自选 |
| 12383 | 013930 | 中银证券恒瑞9个月持有混合C | 混合型 | --- | --- | 0.9415 | 0.9415 | --- | --- | 加自选 |
| 12384 | 013931 | 博时富恒一年定开债发起式 | 债券型 | --- | --- | 1.0295 | 1.0895 | --- | --- | 加自选 |
| 12385 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | FOF | --- | --- | 0.6178 | 0.6178 | --- | --- | 加自选 |
| 12386 | 013933 | 工银睿智进取股票(FOF-LOF)C | FOF | --- | --- | 0.7006 | 0.7006 | --- | --- | 加自选 |
| 12387 | 013934 | 长江红利回报混合发起式A | 混合型 | --- | --- | 0.9501 | 0.9501 | --- | --- | 加自选 |
| 12388 | 013935 | 长江红利回报混合发起式C | 混合型 | --- | --- | 0.9406 | 0.9406 | --- | --- | 加自选 |
| 12389 | 013936 | 广发睿升混合A | 混合型 | --- | --- | 0.7351 | 0.7351 | --- | --- | 加自选 |
| 12390 | 013937 | 广发睿升混合C | 混合型 | --- | --- | 0.7283 | 0.7283 | --- | --- | 加自选 |
| 12391 | 013938 | 天弘安康颐养混合E | 混合型 | --- | --- | 1.0537 | 1.0537 | --- | --- | 加自选 |
| 12392 | 013939 | 汇泉策略优选混合C | 混合型 | --- | --- | 0.4781 | 0.4781 | --- | --- | 加自选 |
| 12393 | 013940 | 东吴医疗服务股票A | 股票型 | --- | --- | 0.5155 | 0.5155 | --- | --- | 加自选 |
| 12394 | 013941 | 东吴医疗服务股票C | 股票型 | --- | --- | 0.513 | 0.513 | --- | --- | 加自选 |
| 12395 | 013942 | 华宝中证稀有金属指数增强发起A | 股票型 | --- | --- | 0.5622 | 0.5622 | --- | --- | 加自选 |
| 12396 | 013943 | 华宝中证稀有金属指数增强发起C | 股票型 | --- | --- | 0.5581 | 0.5581 | --- | --- | 加自选 |
| 12397 | 013946 | 创金合信尊智纯债债券C | 债券型 | --- | --- | 1.0284 | 1.0574 | --- | --- | 加自选 |
| 12398 | 013949 | 交银科锐科技创新混合C | 混合型 | --- | --- | 1.0796 | 1.0796 | --- | --- | 加自选 |
| 12399 | 013950 | 交银先锋混合C | 混合型 | --- | --- | 1.7698 | 1.7718 | --- | --- | 加自选 |
| 12400 | 013951 | 创金合信尊隆纯债C | 债券型 | --- | --- | 1.0319 | 1.1069 | --- | --- | 加自选 |
| 12401 | 013952 | 工银瑞和3个月定开债券A | 债券型 | --- | --- | 1.0512 | 1.0734 | --- | --- | 加自选 |
| 12402 | 013953 | 工银瑞和3个月定开债券C | 债券型 | --- | --- | 1.0487 | 1.0669 | --- | --- | 加自选 |
| 12403 | 013955 | 广发中小盘精选混合C | 混合型 | --- | --- | 1.5327 | 1.5327 | --- | --- | 加自选 |
| 12404 | 013956 | 华商医药消费精选混合A | 混合型 | --- | --- | 0.7038 | 0.7038 | --- | --- | 加自选 |
| 12405 | 013957 | 华商医药消费精选混合C | 混合型 | --- | --- | 0.697 | 0.697 | --- | --- | 加自选 |
| 12406 | 013958 | 华商鑫选回报一年持有混合A | 混合型 | --- | --- | 1.2305 | 1.2305 | --- | --- | 加自选 |
| 12407 | 013959 | 华商鑫选回报一年持有混合C | 混合型 | --- | --- | 1.216 | 1.216 | --- | --- | 加自选 |
| 12408 | 013960 | 万家新机遇成长一年持有期混合发起式A | 混合型 | --- | --- | 0.916 | 0.916 | --- | --- | 加自选 |
| 12409 | 013961 | 万家新机遇成长一年持有期混合发起式C | 混合型 | --- | --- | 0.9048 | 0.9048 | --- | --- | 加自选 |
| 12410 | 013962 | 华夏创新视野一年持有混合A | 混合型 | --- | --- | 0.5068 | 0.5068 | --- | --- | 加自选 |
| 12411 | 013963 | 华夏创新视野一年持有混合C | 混合型 | --- | --- | 0.4979 | 0.4979 | --- | --- | 加自选 |
| 12412 | 013964 | 达诚定海双月享60天滚动持有短债A | 债券型 | --- | --- | 1.0828 | 1.0895 | --- | --- | 加自选 |
| 12413 | 013965 | 达诚定海双月享60天滚动持有短债C | 债券型 | --- | --- | 1.0785 | 1.0848 | --- | --- | 加自选 |
| 12414 | 013966 | 西部利得双瑞一年定开债券发起 | 债券型 | --- | --- | 1.0275 | 1.1033 | --- | --- | 加自选 |
| 12415 | 013967 | 广发恒享一年持有期混合A | 混合型 | --- | --- | 0.9873 | 1.0205 | --- | --- | 加自选 |
| 12416 | 013968 | 广发恒享一年持有期混合C | 混合型 | --- | --- | 0.9812 | 1.0104 | --- | --- | 加自选 |
| 12417 | 013969 | 华夏永利一年持有混合A | 混合型 | --- | --- | 1.0465 | 1.0465 | --- | --- | 加自选 |
| 12418 | 013970 | 华夏永利一年持有混合C | 混合型 | --- | --- | 1.0368 | 1.0368 | --- | --- | 加自选 |
| 12419 | 013971 | 长江尊利债券C | 混合型 | --- | --- | 1.0881 | 1.0881 | --- | --- | 加自选 |
| 12420 | 013972 | 长江致惠30天滚动持有短债发起A | 债券型 | --- | --- | 1.0621 | 1.0621 | --- | --- | 加自选 |
| 12421 | 013973 | 长江致惠30天滚动持有短债发起C | 债券型 | --- | --- | 1.0587 | 1.0587 | --- | --- | 加自选 |
| 12422 | 013974 | 国投瑞银恒誉90天持有期中短债A | 债券型 | --- | --- | 1.0787 | 1.0787 | --- | --- | 加自选 |
| 12423 | 013975 | 国投瑞银恒誉90天持有期中短债C | 债券型 | --- | --- | 1.0736 | 1.0736 | --- | --- | 加自选 |
| 12424 | 013976 | 财通资管鸿佳60天滚动中短债A | 债券型 | --- | --- | 1.1037 | 1.1037 | --- | --- | 加自选 |
| 12425 | 013977 | 财通资管鸿佳60天滚动中短债C | 债券型 | --- | --- | 1.0983 | 1.0983 | --- | --- | 加自选 |
| 12426 | 013978 | 惠升和赢纯债3个月定开A | 债券型 | --- | --- | 1.0561 | 1.0771 | --- | --- | 加自选 |
| 12427 | 013979 | 惠升和赢纯债3个月定开C | 债券型 | --- | --- | 1.0539 | 1.0719 | --- | --- | 加自选 |
| 12428 | 013980 | 光大恒鑫混合A | 混合型 | --- | --- | 0.92 | 0.92 | --- | --- | 加自选 |
| 12429 | 013981 | 光大恒鑫混合C | 混合型 | --- | --- | 0.9105 | 0.9105 | --- | --- | 加自选 |
| 12430 | 013983 | 中金稳健增长混合A | 混合型 | --- | --- | 1.014 | 1.014 | --- | --- | 加自选 |
| 12431 | 013984 | 中金稳健增长混合C | 混合型 | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 12432 | 013985 | 融通稳健增利6个月持有混合A | 混合型 | --- | --- | 1.006 | 1.006 | --- | --- | 加自选 |
| 12433 | 013986 | 融通稳健增利6个月持有混合C | 混合型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 12434 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 债券型 | --- | --- | 1.0374 | 1.0684 | --- | --- | 加自选 |
| 12435 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 债券型 | --- | --- | 1.0353 | 1.0633 | --- | --- | 加自选 |
| 12436 | 013989 | 富国沪港深优质资产混合发起式A | 混合型 | --- | --- | 0.9982 | 0.9982 | --- | --- | 加自选 |
| 12437 | 013990 | 富国沪港深优质资产混合发起式C | 混合型 | --- | --- | 0.9874 | 0.9874 | --- | --- | 加自选 |
| 12438 | 013991 | 中欧港股通精选一年持有混合A | 混合型 | --- | --- | 0.7343 | 0.7343 | --- | --- | 加自选 |
| 12439 | 013992 | 中欧港股通精选一年持有混合C | 混合型 | --- | --- | 0.72 | 0.72 | --- | --- | 加自选 |
| 12440 | 013993 | 中欧光熠一年持有混合A | 混合型 | --- | --- | 0.8778 | 0.8778 | --- | --- | 加自选 |
| 12441 | 013994 | 中欧光熠一年持有混合C | 混合型 | --- | --- | 0.8624 | 0.8624 | --- | --- | 加自选 |
| 12442 | 013995 | 嘉实融惠混合A | 混合型 | --- | --- | 1.0672 | 1.0672 | --- | --- | 加自选 |
| 12443 | 013996 | 嘉实融惠混合C | 混合型 | --- | --- | 1.0578 | 1.0578 | --- | --- | 加自选 |
| 12444 | 013997 | 广发增强债券A | 混合型 | --- | --- | 1.1185 | 1.2985 | --- | --- | 加自选 |
| 12445 | 013998 | 中欧瑾添混合A | 混合型 | --- | --- | 0.866 | 0.866 | --- | --- | 加自选 |
| 12446 | 013999 | 中欧瑾添混合C | 混合型 | --- | --- | 0.8703 | 0.8703 | --- | --- | 加自选 |
| 12447 | 014000 | 中欧丰利债券A | 混合型 | --- | --- | 1.0384 | 1.0384 | --- | --- | 加自选 |
| 12448 | 014001 | 中欧丰利债券C | 混合型 | --- | --- | 1.0286 | 1.0286 | --- | --- | 加自选 |
| 12449 | 014002 | 浦银安盛全球智能科技(QDII)C | QDII | --- | --- | 1.8249 | 1.8249 | --- | --- | 加自选 |
| 12450 | 014003 | 浦银安盛增长动力混合C | 混合型 | --- | --- | 0.7522 | 0.7522 | --- | --- | 加自选 |
| 12451 | 014004 | 博时富璟纯债一年定开债 | 债券型 | --- | --- | 1.023 | 1.079 | --- | --- | 加自选 |
| 12452 | 014005 | 鑫元鸿利D | 债券型 | --- | --- | 1.1013 | 1.4463 | --- | --- | 加自选 |
| 12453 | 014007 | 华安制造升级一年持有混合A | 混合型 | --- | --- | 0.5998 | 0.5998 | --- | --- | 加自选 |
| 12454 | 014008 | 华安制造升级一年持有混合C | 混合型 | --- | --- | 0.5911 | 0.5911 | --- | --- | 加自选 |
| 12455 | 014011 | 浦银安盛价值成长混合C | 混合型 | --- | --- | 0.9826 | 1.4126 | --- | --- | 加自选 |
| 12456 | 014012 | 蜂巢丰吉纯债A | 债券型 | --- | --- | 1.0511 | 1.1012 | --- | --- | 加自选 |
| 12457 | 014013 | 蜂巢丰吉纯债C | 债券型 | --- | --- | 1.0545 | 1.0945 | --- | --- | 加自选 |
| 12458 | 014016 | 中信建投品质优选一年持有A | 混合型 | --- | --- | 1.1588 | 1.1588 | --- | --- | 加自选 |
| 12459 | 014017 | 中信建投品质优选一年持有C | 混合型 | --- | --- | 1.1488 | 1.1488 | --- | --- | 加自选 |
| 12460 | 014020 | 诺德量化先锋一年持有混合A | 混合型 | --- | --- | 0.6764 | 0.6764 | --- | --- | 加自选 |
| 12461 | 014021 | 诺德量化先锋一年持有混合C | 混合型 | --- | --- | 0.6669 | 0.6669 | --- | --- | 加自选 |
| 12462 | 014023 | 宏利景气领航两年持有混合 | 混合型 | --- | --- | 0.6881 | 0.6881 | --- | --- | 加自选 |
| 12463 | 014024 | 华富卓越成长一年持有期混合A | 混合型 | --- | --- | 0.6925 | 0.6925 | --- | --- | 加自选 |
| 12464 | 014025 | 华富卓越成长一年持有期混合C | 混合型 | --- | --- | 0.6901 | 0.6901 | --- | --- | 加自选 |
| 12465 | 014028 | 招商中证银行指数C | 股票型 | --- | --- | 1.2972 | 1.2972 | --- | --- | 加自选 |
| 12466 | 014029 | 浦银安盛红利精选混合C | 混合型 | --- | --- | 1.4081 | 3.1231 | --- | --- | 加自选 |
| 12467 | 014030 | 大摩健康产业混合C | 混合型 | --- | --- | 1.795 | 1.795 | --- | --- | 加自选 |
| 12468 | 014031 | 南方发展机遇一年持有混合A | 混合型 | --- | --- | 1.0977 | 1.0977 | --- | --- | 加自选 |
| 12469 | 014032 | 南方发展机遇一年持有混合C | 混合型 | --- | --- | 1.0833 | 1.0833 | --- | --- | 加自选 |
| 12470 | 014035 | 长城悦享增利债券C | 混合型 | --- | --- | 1.9289 | 1.9289 | --- | --- | 加自选 |
| 12471 | 014036 | 博时成长回报混合A | 混合型 | --- | --- | 0.636 | 0.636 | --- | --- | 加自选 |
| 12472 | 014037 | 博时成长回报混合C | 混合型 | --- | --- | 0.6267 | 0.6267 | --- | --- | 加自选 |
| 12473 | 014040 | 民生加银金融优选混合A | 混合型 | --- | --- | 0.8757 | 0.8757 | --- | --- | 加自选 |
| 12474 | 014041 | 民生加银金融优选混合C | 混合型 | --- | --- | 0.8695 | 0.8695 | --- | --- | 加自选 |
| 12475 | 014042 | 银华心诚灵活配置混合C | 混合型 | --- | --- | 1.3123 | 1.3123 | --- | --- | 加自选 |
| 12476 | 014043 | 银华心怡灵活配置混合C | 混合型 | --- | --- | 2.204 | 2.204 | --- | --- | 加自选 |
| 12477 | 014044 | 银华富利精选混合C | 混合型 | --- | --- | 0.6135 | 0.6135 | --- | --- | 加自选 |
| 12478 | 014045 | 银华积极成长混合C | 混合型 | --- | --- | 1.5819 | 1.5819 | --- | --- | 加自选 |
| 12479 | 014046 | 交银医药创新股票C | 股票型 | --- | --- | 2.2843 | 2.2843 | --- | --- | 加自选 |
| 12480 | 014047 | 银华盛世精选灵活配置混合发起式C | 混合型 | --- | --- | 1.6576 | 1.6576 | --- | --- | 加自选 |
| 12481 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 混合型 | --- | --- | 2.071 | 2.071 | --- | --- | 加自选 |
| 12482 | 014049 | 中银远见成长混合A | 混合型 | --- | --- | 0.8432 | 0.8432 | --- | --- | 加自选 |
| 12483 | 014050 | 中银远见成长混合C | 混合型 | --- | --- | 0.8334 | 0.8334 | --- | --- | 加自选 |
| 12484 | 014051 | 平安安盈灵活配置混合C | 混合型 | --- | --- | 1.8732 | 1.8732 | --- | --- | 加自选 |
| 12485 | 014052 | 银华港股通精选股票发起式C | 股票型 | --- | --- | 0.8775 | 0.8775 | --- | --- | 加自选 |
| 12486 | 014053 | 太平睿庆混合A | 混合型 | --- | --- | 1.0362 | 1.0362 | --- | --- | 加自选 |
| 12487 | 014054 | 太平睿庆混合C | 混合型 | --- | --- | 1.0237 | 1.0237 | --- | --- | 加自选 |
| 12488 | 014055 | 太平恒兴纯债 | 债券型 | --- | --- | 1.0328 | 1.0746 | --- | --- | 加自选 |
| 12489 | 014056 | 太平丰润一年定开债发起式 | 债券型 | --- | --- | 0.9706 | 0.9706 | --- | --- | 加自选 |
| 12490 | 014057 | 富国金安均衡精选混合A | 混合型 | --- | --- | 0.8263 | 0.8263 | --- | --- | 加自选 |
| 12491 | 014058 | 富国金安均衡精选混合C | 混合型 | --- | --- | 0.8143 | 0.8143 | --- | --- | 加自选 |
| 12492 | 014059 | 富国安慧短债债券A | 债券型 | --- | --- | 1.0598 | 1.0598 | --- | --- | 加自选 |
| 12493 | 014060 | 富国安慧短债债券C | 债券型 | --- | --- | 1.0557 | 1.0557 | --- | --- | 加自选 |
| 12494 | 014061 | 浦银安盛新兴产业混合C | 混合型 | --- | --- | 2.9561 | 3.4561 | --- | --- | 加自选 |
| 12495 | 014062 | 景顺长城专精特新量化优选股票A | 股票型 | --- | --- | 0.6295 | 0.6295 | --- | --- | 加自选 |
| 12496 | 014063 | 景顺长城专精特新量化优选股票C | 股票型 | --- | --- | 0.6232 | 0.6232 | --- | --- | 加自选 |
| 12497 | 014064 | 银华农业产业股票发起式C | 股票型 | --- | --- | 1.735 | 1.735 | --- | --- | 加自选 |
| 12498 | 014068 | 工银瑞信悦享混合A | 混合型 | --- | --- | 0.8046 | 0.8046 | --- | --- | 加自选 |
| 12499 | 014069 | 工银瑞信悦享混合C | 混合型 | --- | --- | 0.7918 | 0.7918 | --- | --- | 加自选 |
| 12500 | 014072 | 汇安裕同纯债债券A | 债券型 | --- | --- | 1.066 | 1.089 | --- | --- | 加自选 |
| 12501 | 014073 | 汇安裕同纯债债券C | 债券型 | --- | --- | 1.0654 | 1.0869 | --- | --- | 加自选 |
| 12502 | 014074 | 嘉实内需精选混合A | 混合型 | --- | --- | 0.7546 | 0.7546 | --- | --- | 加自选 |
| 12503 | 014075 | 嘉实内需精选混合C | 混合型 | --- | --- | 0.7439 | 0.7439 | --- | --- | 加自选 |
| 12504 | 014076 | 华商鸿源三个月定开纯债债券 | 债券型 | --- | --- | 1.0165 | 1.054 | --- | --- | 加自选 |
| 12505 | 014077 | 华商稳健汇利一年持有混合A | 混合型 | --- | --- | 1.0549 | 1.0549 | --- | --- | 加自选 |
| 12506 | 014078 | 华商稳健汇利一年持有混合C | 混合型 | --- | --- | 1.0461 | 1.0461 | --- | --- | 加自选 |
| 12507 | 014079 | 华夏行业配置股票(FOF-LOF)C | FOF | --- | --- | 0.7731 | 0.7731 | --- | --- | 加自选 |
| 12508 | 014080 | 交银启汇混合C | 混合型 | --- | --- | 0.8094 | 0.8094 | --- | --- | 加自选 |
| 12509 | 014081 | 平安中债1-3年国开债指数A | 债券型 | --- | --- | 1.0708 | 1.0808 | --- | --- | 加自选 |
| 12510 | 014082 | 平安中债1-3年国开债指数C | 债券型 | --- | --- | 1.0899 | 1.0999 | --- | --- | 加自选 |
| 12511 | 014083 | 浙商汇金月享30天滚动持有中短债A | 债券型 | --- | --- | 1.1056 | 1.1056 | --- | --- | 加自选 |
| 12512 | 014084 | 浙商汇金月享30天滚动持有中短债C | 债券型 | --- | --- | 1.1001 | 1.1001 | --- | --- | 加自选 |
| 12513 | 014085 | 浙商聚潮新思维混合C | 混合型 | --- | --- | 2.304 | 2.304 | --- | --- | 加自选 |
| 12514 | 014086 | 兴证全球恒悦180天持有债券A | 债券型 | --- | --- | 1.1081 | 1.1081 | --- | --- | 加自选 |
| 12515 | 014087 | 兴证全球恒悦180天持有债券C | 债券型 | --- | --- | 1.104 | 1.104 | --- | --- | 加自选 |
| 12516 | 014088 | 永赢稳健增强债券A | 混合型 | --- | --- | 0.9702 | 0.9702 | --- | --- | 加自选 |
| 12517 | 014089 | 永赢稳健增强债券C | 混合型 | --- | --- | 0.961 | 0.961 | --- | --- | 加自选 |
| 12518 | 014092 | 华夏优选配置股票(FOF)C | FOF | --- | --- | 0.6684 | 0.6684 | --- | --- | 加自选 |
| 12519 | 014094 | 南方誉盈一年持有混合A | 混合型 | --- | --- | 1.0775 | 1.0775 | --- | --- | 加自选 |
| 12520 | 014095 | 南方誉盈一年持有混合C | 混合型 | --- | --- | 1.0617 | 1.0617 | --- | --- | 加自选 |
| 12521 | 014096 | 交银经济新动力混合C | 混合型 | --- | --- | 2.7185 | 2.7185 | --- | --- | 加自选 |
| 12522 | 014097 | 鹏扬利鑫60天滚动持有债券A | 债券型 | --- | --- | 1.0852 | 1.0852 | --- | --- | 加自选 |
| 12523 | 014098 | 鹏扬利鑫60天滚动持有债券C | 债券型 | --- | --- | 1.0825 | 1.0825 | --- | --- | 加自选 |
| 12524 | 014099 | 博时中证科创创业50ETF发起式联接A | 股票型 | --- | --- | 0.5571 | 0.5571 | --- | --- | 加自选 |
| 12525 | 014100 | 博时中证科创创业50ETF发起式联接C | 股票型 | --- | --- | 0.5557 | 0.5557 | --- | --- | 加自选 |
| 12526 | 014101 | 鹏扬中债3-5年国开债指数A | 债券型 | --- | --- | 1.076 | 1.079 | --- | --- | 加自选 |
| 12527 | 014102 | 鹏扬中债3-5年国开债指数C | 债券型 | --- | --- | 1.0745 | 1.0775 | --- | --- | 加自选 |
| 12528 | 014103 | 富安达成长价值一年持有期混合A | 混合型 | --- | --- | 0.7276 | 0.7276 | --- | --- | 加自选 |
| 12529 | 014104 | 富安达成长价值一年持有期混合C | 混合型 | --- | --- | 0.7189 | 0.7189 | --- | --- | 加自选 |
| 12530 | 014105 | 长城信利一年定开债券发起式 | 债券型 | --- | --- | 1.0419 | 1.0744 | --- | --- | 加自选 |
| 12531 | 014106 | 融通成长30灵活配置混合C | 混合型 | --- | --- | 2.646 | 2.646 | --- | --- | 加自选 |
| 12532 | 014107 | 博时品质生活混合A | 混合型 | --- | --- | 0.6937 | 0.6937 | --- | --- | 加自选 |
| 12533 | 014108 | 博时品质生活混合C | 混合型 | --- | --- | 0.6837 | 0.6837 | --- | --- | 加自选 |
| 12534 | 014109 | 融通内需驱动混合C | 混合型 | --- | --- | 2.845 | 2.845 | --- | --- | 加自选 |
| 12535 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 股票型 | --- | --- | 0.5344 | 0.5344 | --- | --- | 加自选 |
| 12536 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 股票型 | --- | --- | 0.5311 | 0.5311 | --- | --- | 加自选 |
| 12537 | 014112 | 嘉实对冲套利定期混合C | 混合型 | --- | --- | 1.129 | 1.129 | --- | --- | 加自选 |
| 12538 | 014113 | 上银未来生活灵活配置混合C | 混合型 | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 12539 | 014114 | 广发沪港深医药混合A | 混合型 | --- | --- | 0.6857 | 0.6857 | --- | --- | 加自选 |
| 12540 | 014115 | 广发沪港深医药混合C | 混合型 | --- | --- | 0.6791 | 0.6791 | --- | --- | 加自选 |
| 12541 | 014116 | 上银慧恒收益增强债券C | 混合型 | --- | --- | 0.7963 | 0.7963 | --- | --- | 加自选 |
| 12542 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 股票型 | --- | --- | 0.5542 | 0.5542 | --- | --- | 加自选 |
| 12543 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 股票型 | --- | --- | 0.5501 | 0.5501 | --- | --- | 加自选 |
| 12544 | 014119 | 金鹰时代先锋混合A | 混合型 | --- | --- | 0.4915 | 0.4915 | --- | --- | 加自选 |
| 12545 | 014120 | 金鹰时代先锋混合C | 混合型 | --- | --- | 0.4825 | 0.4825 | --- | --- | 加自选 |
| 12546 | 014121 | 大成品质医疗股票A | 股票型 | --- | --- | 0.7926 | 0.7926 | --- | --- | 加自选 |
| 12547 | 014122 | 大成品质医疗股票C | 股票型 | --- | --- | 0.786 | 0.786 | --- | --- | 加自选 |
| 12548 | 014125 | 华夏中证1000指数增强A | 股票型 | --- | --- | 0.875 | 0.875 | --- | --- | 加自选 |
| 12549 | 014126 | 华夏中证1000指数增强C | 股票型 | --- | --- | 0.8665 | 0.8665 | --- | --- | 加自选 |
| 12550 | 014128 | 东财创新药A | 股票型 | --- | --- | 0.5812 | 0.5812 | --- | --- | 加自选 |
| 12551 | 014129 | 东财创新药C | 股票型 | --- | --- | 0.5754 | 0.5754 | --- | --- | 加自选 |
| 12552 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 股票型 | --- | --- | 0.9784 | 0.9784 | --- | --- | 加自选 |
| 12553 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 混合型 | --- | --- | 0.4976 | 0.4976 | --- | --- | 加自选 |
| 12554 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 混合型 | --- | --- | 0.4887 | 0.4887 | --- | --- | 加自选 |
| 12555 | 014133 | 工银中证500六个月持有指数增强A | 股票型 | --- | --- | 0.824 | 0.824 | --- | --- | 加自选 |
| 12556 | 014134 | 工银中证500六个月持有指数增强C | 股票型 | --- | --- | 0.8161 | 0.8161 | --- | --- | 加自选 |
| 12557 | 014135 | 中欧金安量化混合A | 混合型 | --- | --- | 0.8841 | 0.8841 | --- | --- | 加自选 |
| 12558 | 014136 | 中欧金安量化混合C | 混合型 | --- | --- | 0.8678 | 0.8678 | --- | --- | 加自选 |
| 12559 | 014137 | 中泰安睿债券A | 债券型 | --- | --- | 1.0275 | 1.0695 | --- | --- | 加自选 |
| 12560 | 014138 | 中泰安睿债券C | 债券型 | --- | --- | 1.0272 | 1.0667 | --- | --- | 加自选 |
| 12561 | 014139 | 易方达高质量增长量化精选股票A | 股票型 | --- | --- | 0.7373 | 0.7373 | --- | --- | 加自选 |
| 12562 | 014140 | 易方达高质量增长量化精选股票C | 股票型 | --- | --- | 0.7358 | 0.7358 | --- | --- | 加自选 |
| 12563 | 014141 | 大成新能源混合发起式A | 混合型 | --- | --- | 0.9042 | 0.9042 | --- | --- | 加自选 |
| 12564 | 014142 | 大成新能源混合发起式C | 混合型 | --- | --- | 0.8956 | 0.8956 | --- | --- | 加自选 |
| 12565 | 014143 | 银河创新成长混合C | 混合型 | --- | --- | 3.864 | 3.864 | --- | --- | 加自选 |
| 12566 | 014144 | 长信先进装备三个月持有混合A | 混合型 | --- | --- | 0.651 | 0.651 | --- | --- | 加自选 |
| 12567 | 014145 | 长信先进装备三个月持有混合C | 混合型 | --- | --- | 0.643 | 0.643 | --- | --- | 加自选 |
| 12568 | 014148 | 景顺长城安鼎一年持有期混合A | 混合型 | --- | --- | 1.1045 | 1.1045 | --- | --- | 加自选 |
| 12569 | 014149 | 景顺长城安鼎一年持有期混合C | 混合型 | --- | --- | 1.0936 | 1.0936 | --- | --- | 加自选 |
| 12570 | 014150 | 新华鑫益灵活配置混合A | 混合型 | --- | --- | 0.6609 | 0.6609 | --- | --- | 加自选 |
| 12571 | 014151 | 国富鑫享价值混合A | 混合型 | --- | --- | 0.9709 | 0.9709 | --- | --- | 加自选 |
| 12572 | 014152 | 国富鑫享价值混合C | 混合型 | --- | --- | 0.9595 | 0.9595 | --- | --- | 加自选 |
| 12573 | 014153 | 天弘华证沪深港长期竞争力指数A | 股票型 | --- | --- | 0.8376 | 0.8376 | --- | --- | 加自选 |
| 12574 | 014154 | 天弘华证沪深港长期竞争力指数C | 股票型 | --- | --- | 0.8328 | 0.8328 | --- | --- | 加自选 |
| 12575 | 014155 | 国泰君安中证500指数增强A | 股票型 | --- | --- | 0.907 | 0.907 | --- | --- | 加自选 |
| 12576 | 014156 | 国泰君安中证500指数增强C | 股票型 | --- | --- | 0.8981 | 0.8981 | --- | --- | 加自选 |
| 12577 | 014157 | 国泰君安创新医药混合发起 | 混合型 | --- | --- | 0.8393 | 0.8393 | --- | --- | 加自选 |
| 12578 | 014158 | 博时浦惠一年持有期混合A | 混合型 | --- | --- | 0.9229 | 0.9229 | --- | --- | 加自选 |
| 12579 | 014159 | 博时浦惠一年持有期混合C | 混合型 | --- | --- | 0.9146 | 0.9146 | --- | --- | 加自选 |
| 12580 | 014160 | 易方达悦融一年持有混合A | 混合型 | --- | --- | 1.0356 | 1.0356 | --- | --- | 加自选 |
| 12581 | 014161 | 易方达悦融一年持有混合C | 混合型 | --- | --- | 1.0205 | 1.0205 | --- | --- | 加自选 |
| 12582 | 014162 | 万家人工智能混合C | 混合型 | --- | --- | 2.1185 | 2.1185 | --- | --- | 加自选 |
| 12583 | 014163 | 富国港股通量化精选股票C | 股票型 | --- | --- | 0.9363 | 0.9363 | --- | --- | 加自选 |
| 12584 | 014164 | 富国融享18个月定开混合C | 混合型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 12585 | 014167 | 永赢华嘉信用债C | 债券型 | --- | --- | 1.1582 | 1.1582 | --- | --- | 加自选 |
| 12586 | 014170 | 富国MSCI中国A股国际通指数增强C | 股票型 | --- | --- | 1.8906 | 1.8906 | --- | --- | 加自选 |
| 12587 | 014171 | 富国新兴成长量化精选混合(LOF)C | 混合型 | --- | --- | 1.0871 | 1.0871 | --- | --- | 加自选 |
| 12588 | 014172 | 富国中证工业4.0指数(LOF)C | 股票型 | --- | --- | 0.821 | 0.821 | --- | --- | 加自选 |
| 12589 | 014173 | 富国中证移动互联网指数(LOF)C | 股票型 | --- | --- | 0.722 | 0.722 | --- | --- | 加自选 |
| 12590 | 014174 | 富国中证国有企业改革指数(LOF)C | 股票型 | --- | --- | 0.966 | 0.966 | --- | --- | 加自选 |
| 12591 | 014175 | 工银价值成长混合A | 混合型 | --- | --- | 0.8513 | 0.8513 | --- | --- | 加自选 |
| 12592 | 014176 | 工银价值成长混合C | 混合型 | --- | --- | 0.8403 | 0.8403 | --- | --- | 加自选 |
| 12593 | 014177 | 华安景气驱动一年持有混合A | 混合型 | --- | --- | 0.925 | 0.925 | --- | --- | 加自选 |
| 12594 | 014178 | 华安景气驱动一年持有混合C | 混合型 | --- | --- | 0.9127 | 0.9127 | --- | --- | 加自选 |
| 12595 | 014179 | 中银证券远见价值混合A | 混合型 | --- | --- | 0.6743 | 0.6743 | --- | --- | 加自选 |
| 12596 | 014180 | 中银证券远见价值混合C | 混合型 | --- | --- | 0.6679 | 0.6679 | --- | --- | 加自选 |
| 12597 | 014181 | 富国大盘价值量化精选混合C | 混合型 | --- | --- | 1.5648 | 1.5648 | --- | --- | 加自选 |
| 12598 | 014184 | 诺德安承利率债 | 债券型 | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
| 12599 | 014185 | 招商专精特新股票A | 股票型 | --- | --- | 0.8005 | 0.8005 | --- | --- | 加自选 |
| 12600 | 014186 | 招商专精特新股票C | 股票型 | --- | --- | 0.785 | 0.785 | --- | --- | 加自选 |
| 12601 | 014187 | 华夏量化优选股票A | 股票型 | --- | --- | 0.8013 | 0.8013 | --- | --- | 加自选 |
| 12602 | 014188 | 华夏量化优选股票C | 股票型 | --- | --- | 0.7878 | 0.7878 | --- | --- | 加自选 |
| 12603 | 014189 | 南方专精特新混合A | 混合型 | --- | --- | 0.6807 | 0.6807 | --- | --- | 加自选 |
| 12604 | 014190 | 南方专精特新混合C | 混合型 | --- | --- | 0.6711 | 0.6711 | --- | --- | 加自选 |
| 12605 | 014191 | 广发先进制造股票发起式A | 股票型 | --- | --- | 0.7286 | 0.7286 | --- | --- | 加自选 |
| 12606 | 014192 | 广发先进制造股票发起式C | 股票型 | --- | --- | 0.7222 | 0.7222 | --- | --- | 加自选 |
| 12607 | 014195 | 泰信添利30天持有债券发起式A | 债券型 | --- | --- | 1.0851 | 1.0851 | --- | --- | 加自选 |
| 12608 | 014196 | 泰信添利30天持有债券发起式C | 债券型 | --- | --- | 1.0798 | 1.0798 | --- | --- | 加自选 |
| 12609 | 014197 | 国泰行业轮动股票(FOF-LOF)C | FOF | --- | --- | 0.9606 | 0.9606 | --- | --- | 加自选 |
| 12610 | 014198 | 华夏智胜先锋股票C | 股票型 | --- | --- | 1.1178 | 1.1178 | --- | --- | 加自选 |
| 12611 | 014199 | 建信沃信一年持有混合A | 混合型 | --- | --- | 0.6949 | 0.6949 | --- | --- | 加自选 |
| 12612 | 014200 | 建信沃信一年持有混合C | 混合型 | --- | --- | 0.6884 | 0.6884 | --- | --- | 加自选 |
| 12613 | 014201 | 天弘中证1000指数增强A | 股票型 | --- | --- | 0.9125 | 0.9125 | --- | --- | 加自选 |
| 12614 | 014202 | 天弘中证1000指数增强C | 股票型 | --- | --- | 0.9061 | 0.9061 | --- | --- | 加自选 |
| 12615 | 014203 | 鹏扬产业趋势一年持有混合A | 混合型 | --- | --- | 0.6732 | 0.6732 | --- | --- | 加自选 |
| 12616 | 014204 | 鹏扬产业趋势一年持有混合C | 混合型 | --- | --- | 0.6639 | 0.6639 | --- | --- | 加自选 |
| 12617 | 014205 | 长城中证医药卫生指数增强A | 股票型 | --- | --- | 0.8219 | 0.8219 | --- | --- | 加自选 |
| 12618 | 014206 | 长城中证医药卫生指数增强C | 股票型 | --- | --- | 0.8171 | 0.8171 | --- | --- | 加自选 |
| 12619 | 014207 | 华安产业精选混合A | 混合型 | --- | --- | 0.8556 | 0.8556 | --- | --- | 加自选 |
| 12620 | 014208 | 华安产业精选混合C | 混合型 | --- | --- | 0.8454 | 0.8454 | --- | --- | 加自选 |
| 12621 | 014209 | 民生加银恒祥债券 | 债券型 | --- | --- | 1.0565 | 1.084 | --- | --- | 加自选 |
| 12622 | 014210 | 国投瑞银竞争优势混合A | 混合型 | --- | --- | 0.7561 | 0.7561 | --- | --- | 加自选 |
| 12623 | 014211 | 国投瑞银竞争优势混合C | 混合型 | --- | --- | 0.7455 | 0.7455 | --- | --- | 加自选 |
| 12624 | 014212 | 博时研究优享混合A | 混合型 | --- | --- | 1.0219 | 1.0219 | --- | --- | 加自选 |
| 12625 | 014213 | 博时研究优享混合C | 混合型 | --- | --- | 1.0077 | 1.0077 | --- | --- | 加自选 |
| 12626 | 014214 | 光大核心资产混合A | 混合型 | --- | --- | 0.9377 | 0.9377 | --- | --- | 加自选 |
| 12627 | 014215 | 光大核心资产混合C | 混合型 | --- | --- | 0.9269 | 0.9269 | --- | --- | 加自选 |
| 12628 | 014216 | 嘉实绝对收益策略定期混合C | 混合型 | --- | --- | 1.409 | 1.409 | --- | --- | 加自选 |
| 12629 | 014217 | 国泰利享中短债债券E | 债券型 | --- | --- | 1.1697 | 1.1777 | --- | --- | 加自选 |
| 12630 | 014220 | 恒越医疗健康精选混合A | 混合型 | --- | --- | 0.6326 | 0.6326 | --- | --- | 加自选 |
| 12631 | 014221 | 恒越医疗健康精选混合C | 混合型 | --- | --- | 0.6238 | 0.6238 | --- | --- | 加自选 |
| 12632 | 014224 | 大成聚优成长混合A | 混合型 | --- | --- | 1.0475 | 1.0475 | --- | --- | 加自选 |
| 12633 | 014225 | 大成聚优成长混合C | 混合型 | --- | --- | 1.0378 | 1.0378 | --- | --- | 加自选 |
| 12634 | 014226 | 中银中证800指数型发起式A | 股票型 | --- | --- | 0.8406 | 0.8406 | --- | --- | 加自选 |
| 12635 | 014227 | 中银中证800指数型发起式C | 股票型 | --- | --- | 0.8324 | 0.8324 | --- | --- | 加自选 |
| 12636 | 014228 | 浦银安盛品质优选混合A | 混合型 | --- | --- | 0.4663 | 0.4663 | --- | --- | 加自选 |
| 12637 | 014229 | 浦银安盛品质优选混合C | 混合型 | --- | --- | 0.4574 | 0.4574 | --- | --- | 加自选 |
| 12638 | 014230 | 国泰瑞丰纯债债券 | 债券型 | --- | --- | 1.012 | 1.066 | --- | --- | 加自选 |
| 12639 | 014232 | 博时专精特新主题混合A | 混合型 | --- | --- | 0.7608 | 0.7608 | --- | --- | 加自选 |
| 12640 | 014233 | 博时专精特新主题混合C | 混合型 | --- | --- | 0.7516 | 0.7516 | --- | --- | 加自选 |
| 12641 | 014234 | 永赢轩益债券 | 债券型 | --- | --- | 1.0304 | 1.0884 | --- | --- | 加自选 |
| 12642 | 014235 | 淳厚时代优选混合A | 混合型 | --- | --- | 0.7678 | 0.7678 | --- | --- | 加自选 |
| 12643 | 014236 | 淳厚时代优选混合C | 混合型 | --- | --- | 0.7588 | 0.7588 | --- | --- | 加自选 |
| 12644 | 014237 | 东财新能源A | 股票型 | --- | --- | 0.4759 | 0.4759 | --- | --- | 加自选 |
| 12645 | 014238 | 东财新能源C | 股票型 | --- | --- | 0.4724 | 0.4724 | --- | --- | 加自选 |
| 12646 | 014239 | 国泰产业精选混合C | 混合型 | --- | --- | 0.9028 | 0.9028 | --- | --- | 加自选 |
| 12647 | 014240 | 农银金鸿短债债券A | 债券型 | --- | --- | 1.0571 | 1.0571 | --- | --- | 加自选 |
| 12648 | 014241 | 农银均衡收益混合 | 混合型 | --- | --- | 0.8128 | 0.8128 | --- | --- | 加自选 |
| 12649 | 014242 | 农银汇理悦利债券 | 债券型 | --- | --- | 1.0254 | 1.0924 | --- | --- | 加自选 |
| 12650 | 014243 | 富国新材料新能源混合C | 混合型 | --- | --- | 1.1656 | 1.1656 | --- | --- | 加自选 |
| 12651 | 014244 | 鹏扬竞争力先锋一年持有混合A | 混合型 | --- | --- | 0.5994 | 0.5994 | --- | --- | 加自选 |
| 12652 | 014245 | 鹏扬竞争力先锋一年持有混合C | 混合型 | --- | --- | 0.588 | 0.588 | --- | --- | 加自选 |
| 12653 | 014248 | 兴业一年持有债券A | 债券型 | --- | --- | 1.0909 | 1.0909 | --- | --- | 加自选 |
| 12654 | 014249 | 兴业一年持有债券C | 债券型 | --- | --- | 1.0858 | 1.0858 | --- | --- | 加自选 |
| 12655 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 债券型 | --- | --- | 1.0825 | 1.0825 | --- | --- | 加自选 |
| 12656 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 债券型 | --- | --- | 1.0774 | 1.0774 | --- | --- | 加自选 |
| 12657 | 014252 | 华泰柏瑞鸿裕90天滚动持有短债A | 债券型 | --- | --- | 1.0564 | 1.0564 | --- | --- | 加自选 |
| 12658 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | 债券型 | --- | --- | 1.0521 | 1.0521 | --- | --- | 加自选 |
| 12659 | 014254 | 信澳智远三年持有期混合A | 混合型 | --- | --- | 0.5977 | 0.5977 | --- | --- | 加自选 |
| 12660 | 014255 | 信澳智远三年持有期混合C | 混合型 | --- | --- | 0.5922 | 0.5922 | --- | --- | 加自选 |
| 12661 | 014256 | 富国中证娱乐主题指数增强(LOF)C | 股票型 | --- | --- | 0.6296 | 0.6296 | --- | --- | 加自选 |
| 12662 | 014257 | 国联恒泽纯债A | 债券型 | --- | --- | 1.0561 | 1.0661 | --- | --- | 加自选 |
| 12663 | 014258 | 国联恒泽纯债C | 债券型 | --- | --- | 1.1043 | 1.1143 | --- | --- | 加自选 |
| 12664 | 014259 | 百嘉百兴纯债债券A | 债券型 | --- | --- | 1.0557 | 1.0557 | --- | --- | 加自选 |
| 12665 | 014260 | 万家新机遇龙头企业混合C | 混合型 | --- | --- | 1.7861 | 2.5921 | --- | --- | 加自选 |
| 12666 | 014261 | 摩根沃享远见一年持有期混合A | 混合型 | --- | --- | 0.7075 | 0.7075 | --- | --- | 加自选 |
| 12667 | 014262 | 摩根沃享远见一年持有期混合C | 混合型 | --- | --- | 0.6946 | 0.6946 | --- | --- | 加自选 |
| 12668 | 014263 | 鑫元长三角混合A | 混合型 | --- | --- | 0.9738 | 0.9738 | --- | --- | 加自选 |
| 12669 | 014264 | 鑫元长三角混合C | 混合型 | --- | --- | 0.9655 | 0.9655 | --- | --- | 加自选 |
| 12670 | 014265 | 新华鼎利债券E | 混合型 | --- | --- | 1.0797 | 1.0857 | --- | --- | 加自选 |
| 12671 | 014266 | 创金合信汇鑫一年定开债券发起 | 债券型 | --- | --- | 1.0117 | 1.0679 | --- | --- | 加自选 |
| 12672 | 014267 | 华商竞争力优选混合A | 混合型 | --- | --- | 0.7845 | 0.7845 | --- | --- | 加自选 |
| 12673 | 014268 | 华商竞争力优选混合C | 混合型 | --- | --- | 0.7737 | 0.7737 | --- | --- | 加自选 |
| 12674 | 014269 | 嘉实北交所精选两年定期混合A | 混合型 | --- | --- | 0.579 | 0.579 | --- | --- | 加自选 |
| 12675 | 014270 | 嘉实北交所精选两年定期混合C | 混合型 | --- | --- | 0.5704 | 0.5704 | --- | --- | 加自选 |
| 12676 | 014271 | 大成北交所两年定开混合A | 混合型 | --- | --- | 0.6811 | 0.6811 | --- | --- | 加自选 |
| 12677 | 014272 | 大成北交所两年定开混合C | 混合型 | --- | --- | 0.6744 | 0.6744 | --- | --- | 加自选 |
| 12678 | 014273 | 广发北交所精选两年定开混合A | 混合型 | --- | --- | 0.8664 | 0.8664 | --- | --- | 加自选 |
| 12679 | 014274 | 广发北交所精选两年定开混合C | 混合型 | --- | --- | 0.8578 | 0.8578 | --- | --- | 加自选 |
| 12680 | 014275 | 易方达北交所精选两年定开混合A | 混合型 | --- | --- | 0.7832 | 0.7832 | --- | --- | 加自选 |
| 12681 | 014276 | 易方达北交所精选两年定开混合C | 混合型 | --- | --- | 0.7735 | 0.7735 | --- | --- | 加自选 |
| 12682 | 014279 | 汇添富北交所创新精选两年定开混合A | 混合型 | --- | --- | 0.7905 | 0.7905 | --- | --- | 加自选 |
| 12683 | 014280 | 汇添富北交所创新精选两年定开混合C | 混合型 | --- | --- | 0.7826 | 0.7826 | --- | --- | 加自选 |
| 12684 | 014281 | 农银金鸿短债债券C | 债券型 | --- | --- | 1.0547 | 1.0547 | --- | --- | 加自选 |
| 12685 | 014282 | 中信保诚成长动力混合C | 混合型 | --- | --- | 0.9223 | 1.0627 | --- | --- | 加自选 |
| 12686 | 014283 | 华夏北交所精选两年定开混合发起式 | 混合型 | --- | --- | 0.9017 | 0.9017 | --- | --- | 加自选 |
| 12687 | 014285 | 鑫元健康产业混合发起式A | 混合型 | --- | --- | 0.8644 | 0.8644 | --- | --- | 加自选 |
| 12688 | 014286 | 鑫元健康产业混合发起式C | 混合型 | --- | --- | 0.8565 | 0.8565 | --- | --- | 加自选 |
| 12689 | 014287 | 泰康新锐成长混合A | 混合型 | --- | --- | 0.7043 | 0.7043 | --- | --- | 加自选 |
| 12690 | 014288 | 淳厚稳丰债券A | 债券型 | --- | --- | 1.0275 | 1.05 | --- | --- | 加自选 |
| 12691 | 014289 | 淳厚稳丰债券C | 债券型 | --- | --- | 1.0243 | 1.0447 | --- | --- | 加自选 |
| 12692 | 014290 | 南方晨利一年定开债券发起 | 债券型 | --- | --- | 1.0367 | 1.0624 | --- | --- | 加自选 |
| 12693 | 014291 | 东方红民享甄选一年持有混合 | 混合型 | --- | --- | 1.012 | 1.012 | --- | --- | 加自选 |
| 12694 | 014292 | 嘉实产业领先混合A | 混合型 | --- | --- | 0.7522 | 0.7522 | --- | --- | 加自选 |
| 12695 | 014293 | 嘉实产业领先混合C | 混合型 | --- | --- | 0.7415 | 0.7415 | --- | --- | 加自选 |
| 12696 | 014294 | 南方北交所精选两年定开混合发起 | 混合型 | --- | --- | 0.8382 | 0.8382 | --- | --- | 加自选 |
| 12697 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 债券型 | --- | --- | 1.0738 | 1.0738 | --- | --- | 加自选 |
| 12698 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 债券型 | --- | --- | 1.0685 | 1.0685 | --- | --- | 加自选 |
| 12699 | 014299 | 宏利先进制造股票A | 股票型 | --- | --- | 0.7118 | 0.7118 | --- | --- | 加自选 |
| 12700 | 014300 | 宏利先进制造股票C | 股票型 | --- | --- | 0.7068 | 0.7068 | --- | --- | 加自选 |
| 12701 | 014301 | 创金合信景气行业3个月持有期股票(FOF)A | FOF | --- | --- | 0.7118 | 0.7118 | --- | --- | 加自选 |
| 12702 | 014302 | 创金合信景气行业3个月持有期股票(FOF)C | FOF | --- | --- | 0.705 | 0.705 | --- | --- | 加自选 |
| 12703 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 股票型 | --- | --- | 0.4667 | 0.4667 | --- | --- | 加自选 |
| 12704 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 股票型 | --- | --- | 0.4645 | 0.4645 | --- | --- | 加自选 |
| 12705 | 014305 | 华泰柏瑞中证500指数增强A | 股票型 | --- | --- | 0.9943 | 0.9943 | --- | --- | 加自选 |
| 12706 | 014306 | 华泰柏瑞中证500指数增强C | 股票型 | --- | --- | 0.9861 | 0.9861 | --- | --- | 加自选 |
| 12707 | 014307 | 嘉实多元动力混合A | 混合型 | --- | --- | 0.6167 | 0.6167 | --- | --- | 加自选 |
| 12708 | 014308 | 嘉实多元动力混合C | 混合型 | --- | --- | 0.6079 | 0.6079 | --- | --- | 加自选 |
| 12709 | 014311 | 大成优质精选混合A | 混合型 | --- | --- | 0.7905 | 0.7905 | --- | --- | 加自选 |
| 12710 | 014312 | 大成优质精选混合C | 混合型 | --- | --- | 0.7819 | 0.7819 | --- | --- | 加自选 |
| 12711 | 014313 | 鹏华创新增长一年持有期混合A | 混合型 | --- | --- | 0.9671 | 0.9671 | --- | --- | 加自选 |
| 12712 | 014314 | 鹏华创新增长一年持有期混合C | 混合型 | --- | --- | 0.9522 | 0.9522 | --- | --- | 加自选 |
| 12713 | 014315 | 鹏华双季享180天持有债券A | 债券型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 12714 | 014316 | 鹏华双季享180天持有债券C | 债券型 | --- | --- | 1.0742 | 1.0742 | --- | --- | 加自选 |
| 12715 | 014317 | 广发价值领航一年持有混合A | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 12716 | 014318 | 广发价值领航一年持有混合C | 混合型 | --- | --- | 1.025 | 1.025 | --- | --- | 加自选 |
| 12717 | 014319 | 德邦半导体产业混合发起式A | 混合型 | --- | --- | 0.8524 | 0.8524 | --- | --- | 加自选 |
| 12718 | 014320 | 德邦半导体产业混合发起式C | 混合型 | --- | --- | 0.8446 | 0.8446 | --- | --- | 加自选 |
| 12719 | 014321 | 德邦周期精选混合发起式A | 混合型 | --- | --- | 1.0103 | 1.0103 | --- | --- | 加自选 |
| 12720 | 014322 | 德邦周期精选混合发起式C | 混合型 | --- | --- | 1.0007 | 1.0007 | --- | --- | 加自选 |
| 12721 | 014325 | 国联安核心趋势一年持有混合A | 混合型 | --- | --- | 0.7243 | 0.7243 | --- | --- | 加自选 |
| 12722 | 014326 | 国联安核心趋势一年持有混合C | 混合型 | --- | --- | 0.7105 | 0.7105 | --- | --- | 加自选 |
| 12723 | 014327 | 格林新兴产业混合A | 混合型 | --- | --- | 0.9748 | 0.9748 | --- | --- | 加自选 |
| 12724 | 014328 | 格林新兴产业混合C | 混合型 | --- | --- | 0.9639 | 0.9639 | --- | --- | 加自选 |
| 12725 | 014329 | 国联优势产业混合A | 混合型 | --- | --- | 0.9566 | 0.9566 | --- | --- | 加自选 |
| 12726 | 014330 | 国联优势产业混合C | 混合型 | --- | --- | 0.9412 | 0.9412 | --- | --- | 加自选 |
| 12727 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 股票型 | --- | --- | 0.6559 | 0.6559 | --- | --- | 加自选 |
| 12728 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 股票型 | --- | --- | 0.6519 | 0.6519 | --- | --- | 加自选 |
| 12729 | 014333 | 工银优势领航混合A | 混合型 | --- | --- | 0.8009 | 0.8009 | --- | --- | 加自选 |
| 12730 | 014334 | 工银优势领航混合C | 混合型 | --- | --- | 0.7871 | 0.7871 | --- | --- | 加自选 |
| 12731 | 014335 | 中信保诚周期轮动混合(LOF)C | 混合型 | --- | --- | 4.2574 | 4.2574 | --- | --- | 加自选 |
| 12732 | 014336 | 金鹰元丰债券C | 混合型 | --- | --- | 1.3737 | 1.3737 | --- | --- | 加自选 |
| 12733 | 014339 | 长江智能制造混合发起式A | 混合型 | --- | --- | 0.9286 | 0.9286 | --- | --- | 加自选 |
| 12734 | 014340 | 长江智能制造混合发起式C | 混合型 | --- | --- | 0.9198 | 0.9198 | --- | --- | 加自选 |
| 12735 | 014341 | 摩根时代睿选股票A | 股票型 | --- | --- | 1.0692 | 1.0692 | --- | --- | 加自选 |
| 12736 | 014342 | 摩根时代睿选股票C | 股票型 | --- | --- | 1.0641 | 1.0641 | --- | --- | 加自选 |
| 12737 | 014344 | 鹏华中证500指数增强A | 股票型 | --- | --- | 0.9804 | 0.9804 | --- | --- | 加自选 |
| 12738 | 014345 | 鹏华中证500指数增强C | 股票型 | --- | --- | 0.9713 | 0.9713 | --- | --- | 加自选 |
| 12739 | 014346 | 银华消费主题混合C | 混合型 | --- | --- | 1.207 | 1.207 | --- | --- | 加自选 |
| 12740 | 014347 | 富国趋势优先混合A | 混合型 | --- | --- | 0.8606 | 0.8606 | --- | --- | 加自选 |
| 12741 | 014348 | 富国趋势优先混合C | 混合型 | --- | --- | 0.8487 | 0.8487 | --- | --- | 加自选 |
| 12742 | 014349 | 银华鑫锐灵活配置混合(LOF)C | 混合型 | --- | --- | 1.487 | 1.594 | --- | --- | 加自选 |
| 12743 | 014350 | 华商卓越成长一年持有混合A | 混合型 | --- | --- | 0.5413 | 0.5413 | --- | --- | 加自选 |
| 12744 | 014351 | 华商卓越成长一年持有混合C | 混合型 | --- | --- | 0.5341 | 0.5341 | --- | --- | 加自选 |
| 12745 | 014352 | 东方创新成长混合A | 混合型 | --- | --- | 0.7513 | 0.7513 | --- | --- | 加自选 |
| 12746 | 014353 | 东方创新成长混合C | 混合型 | --- | --- | 0.742 | 0.742 | --- | --- | 加自选 |
| 12747 | 014354 | 东方欣冉九个月持有期混合A | 混合型 | --- | --- | 0.9401 | 0.9401 | --- | --- | 加自选 |
| 12748 | 014355 | 东方欣冉九个月持有期混合C | 混合型 | --- | --- | 0.9331 | 0.9331 | --- | --- | 加自选 |
| 12749 | 014356 | 长信企业成长三年持有混合A | 混合型 | --- | --- | 0.8317 | 0.8317 | --- | --- | 加自选 |
| 12750 | 014357 | 长信企业成长三年持有混合C | 混合型 | --- | --- | 0.8239 | 0.8239 | --- | --- | 加自选 |
| 12751 | 014360 | 红塔红土稳健添利混合A | 混合型 | --- | --- | 0.9346 | 0.9346 | --- | --- | 加自选 |
| 12752 | 014361 | 红塔红土稳健添利混合C | 混合型 | --- | --- | 0.9265 | 0.9265 | --- | --- | 加自选 |
| 12753 | 014362 | 睿远稳进配置两年持有混合A | 混合型 | --- | --- | 1.0063 | 1.0063 | --- | --- | 加自选 |
| 12754 | 014363 | 睿远稳进配置两年持有混合C | 混合型 | --- | --- | 0.9989 | 0.9989 | --- | --- | 加自选 |
| 12755 | 014364 | 银华沪港深增长股票C | 股票型 | --- | --- | 1.838 | 1.838 | --- | --- | 加自选 |
| 12756 | 014367 | 招商添悦纯债D | 债券型 | --- | --- | 1.0456 | 1.1336 | --- | --- | 加自选 |
| 12757 | 014372 | 浙商沪深300指数增强(LOF)C | 股票型 | --- | --- | 1.6405 | 1.6405 | --- | --- | 加自选 |
| 12758 | 014373 | 浙商全景消费混合C | 混合型 | --- | --- | 1.4393 | 1.4393 | --- | --- | 加自选 |
| 12759 | 014375 | 永赢瑞弘12个月持有期债券A | 混合型 | --- | --- | 1.0063 | 1.0063 | --- | --- | 加自选 |
| 12760 | 014376 | 东吴新能源汽车股票A | 股票型 | --- | --- | 1.0205 | 1.0205 | --- | --- | 加自选 |
| 12761 | 014377 | 东吴新能源汽车股票C | 股票型 | --- | --- | 1.0111 | 1.0111 | --- | --- | 加自选 |
| 12762 | 014378 | 创金合信尊睿债券A | 债券型 | --- | --- | 1.0294 | 1.0927 | --- | --- | 加自选 |
| 12763 | 014379 | 创金合信尊睿债券C | 债券型 | --- | --- | 1.0634 | 1.0877 | --- | --- | 加自选 |
| 12764 | 014380 | 建信中国制造2025股票C | 股票型 | --- | --- | 1.5313 | 1.5313 | --- | --- | 加自选 |
| 12765 | 014381 | 长城久源灵活配置混合C | 混合型 | --- | --- | 0.9433 | 0.9433 | --- | --- | 加自选 |
| 12766 | 014382 | 博时国企改革股票C | 股票型 | --- | --- | 0.668 | 0.668 | --- | --- | 加自选 |
| 12767 | 014383 | 申万菱信集利三个月定开债 | 债券型 | --- | --- | 1.0298 | 1.0738 | --- | --- | 加自选 |
| 12768 | 014384 | 国投瑞银顺腾一年定开债发起式 | 债券型 | --- | --- | 1.0214 | 1.0674 | --- | --- | 加自选 |
| 12769 | 014385 | 华富安业一年持有债券A | 混合型 | --- | --- | 1.0094 | 1.0094 | --- | --- | 加自选 |
| 12770 | 014386 | 华富安业一年持有债券C | 混合型 | --- | --- | 1.0015 | 1.0015 | --- | --- | 加自选 |
| 12771 | 014388 | 渤海汇金兴宸一年定开债券发起 | 债券型 | --- | --- | 1.0259 | 1.0747 | --- | --- | 加自选 |
| 12772 | 014389 | 华安产业动力6个月持有混合A | 混合型 | --- | --- | 0.5857 | 0.5857 | --- | --- | 加自选 |
| 12773 | 014390 | 华安产业动力6个月持有混合C | 混合型 | --- | --- | 0.5773 | 0.5773 | --- | --- | 加自选 |
| 12774 | 014391 | 华安添信债券 | 债券型 | --- | --- | 1.0428 | 1.0428 | --- | --- | 加自选 |
| 12775 | 014392 | 嘉实致乾纯债债券 | 债券型 | --- | --- | 1.057 | 1.0758 | --- | --- | 加自选 |
| 12776 | 014397 | 中银恒悦180天持有债券A | 混合型 | --- | --- | 1.0744 | 1.0744 | --- | --- | 加自选 |
| 12777 | 014398 | 中银恒悦180天持有债券C | 混合型 | --- | --- | 1.0694 | 1.0694 | --- | --- | 加自选 |
| 12778 | 014399 | 中银民利一年持有期债券A | 混合型 | --- | --- | 1.0481 | 1.0481 | --- | --- | 加自选 |
| 12779 | 014400 | 中银民利一年持有期债券C | 混合型 | --- | --- | 1.0388 | 1.0388 | --- | --- | 加自选 |
| 12780 | 014401 | 富国核心趋势混合A | 混合型 | --- | --- | 0.9826 | 0.9826 | --- | --- | 加自选 |
| 12781 | 014402 | 富国核心趋势混合C | 混合型 | --- | --- | 0.9767 | 0.9767 | --- | --- | 加自选 |
| 12782 | 014404 | 中欧多元价值三年持有混合A | 混合型 | --- | --- | 0.7457 | 0.7457 | --- | --- | 加自选 |
| 12783 | 014405 | 中欧多元价值三年持有混合C | 混合型 | --- | --- | 0.7389 | 0.7389 | --- | --- | 加自选 |
| 12784 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 股票型 | --- | --- | 0.8646 | 0.8646 | --- | --- | 加自选 |
| 12785 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 股票型 | --- | --- | 0.8627 | 0.8627 | --- | --- | 加自选 |
| 12786 | 014408 | 创金合信兴选产业趋势混合A | 混合型 | --- | --- | 0.7727 | 0.7727 | --- | --- | 加自选 |
| 12787 | 014409 | 创金合信兴选产业趋势混合C | 混合型 | --- | --- | 0.7658 | 0.7658 | --- | --- | 加自选 |
| 12788 | 014410 | 华夏时代领航两年持有混合A | 混合型 | --- | --- | 0.8991 | 0.8991 | --- | --- | 加自选 |
| 12789 | 014411 | 华夏时代领航两年持有混合C | 混合型 | --- | --- | 0.8888 | 0.8888 | --- | --- | 加自选 |
| 12790 | 014412 | 招商核心竞争力混合A | 混合型 | --- | --- | 0.9912 | 1.2729 | --- | --- | 加自选 |
| 12791 | 014413 | 招商核心竞争力混合C | 混合型 | --- | --- | 0.9736 | 1.2547 | --- | --- | 加自选 |
| 12792 | 014414 | 招商中证畜牧养殖ETF联接A | 股票型 | --- | --- | 0.9382 | 0.9382 | --- | --- | 加自选 |
| 12793 | 014415 | 招商中证畜牧养殖ETF联接C | 股票型 | --- | --- | 0.9296 | 0.9296 | --- | --- | 加自选 |
| 12794 | 014416 | 泰康研究精选股票发起A | 股票型 | --- | --- | 0.6473 | 0.6473 | --- | --- | 加自选 |
| 12795 | 014417 | 泰康研究精选股票发起C | 股票型 | --- | --- | 0.6396 | 0.6396 | --- | --- | 加自选 |
| 12796 | 014418 | 西部利得CES芯片指数增强A | 股票型 | --- | --- | 0.554 | 0.554 | --- | --- | 加自选 |
| 12797 | 014419 | 西部利得CES芯片指数增强C | 股票型 | --- | --- | 0.5486 | 0.5486 | --- | --- | 加自选 |
| 12798 | 014420 | 中欧成长领航一年持有混合A | 混合型 | --- | --- | 0.7681 | 0.7681 | --- | --- | 加自选 |
| 12799 | 014421 | 中欧成长领航一年持有混合C | 混合型 | --- | --- | 0.7538 | 0.7538 | --- | --- | 加自选 |
| 12800 | 014422 | 弘毅远方消费升级混合C | 混合型 | --- | --- | 1.1602 | 1.1602 | --- | --- | 加自选 |
| 12801 | 014423 | 汇丰晋信研究精选混合 | 混合型 | --- | --- | 0.6048 | 0.6048 | --- | --- | 加自选 |
| 12802 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | QDII | --- | --- | 0.6321 | 0.6321 | --- | --- | 加自选 |
| 12803 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | QDII | --- | --- | 0.6297 | 0.6297 | --- | --- | 加自选 |
| 12804 | 014426 | 惠升中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.055 | 1.061 | --- | --- | 加自选 |
| 12805 | 014427 | 富国中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0618 | 1.0618 | --- | --- | 加自选 |
| 12806 | 014428 | 中航中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0537 | 1.0537 | --- | --- | 加自选 |
| 12807 | 014429 | 华富中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0524 | 1.0524 | --- | --- | 加自选 |
| 12808 | 014430 | 南方中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0576 | 1.0576 | --- | --- | 加自选 |
| 12809 | 014431 | 华夏中证新材料主题ETF发起式联接A | 股票型 | --- | --- | 0.5662 | 0.5662 | --- | --- | 加自选 |
| 12810 | 014432 | 华夏中证新材料主题ETF发起式联接C | 股票型 | --- | --- | 0.5623 | 0.5623 | --- | --- | 加自选 |
| 12811 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 混合型 | --- | --- | 0.7393 | 0.7393 | --- | --- | 加自选 |
| 12812 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 混合型 | --- | --- | 0.7325 | 0.7325 | --- | --- | 加自选 |
| 12813 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0641 | 1.0641 | --- | --- | 加自选 |
| 12814 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | QDII | --- | --- | 0.8062 | 0.8062 | --- | --- | 加自选 |
| 12815 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | QDII | --- | --- | 0.7972 | 0.7972 | --- | --- | 加自选 |
| 12816 | 014440 | 博时恒鑫稳健一年持有混合A | 混合型 | --- | --- | 1.0071 | 1.0071 | --- | --- | 加自选 |
| 12817 | 014441 | 博时恒鑫稳健一年持有混合C | 混合型 | --- | --- | 0.9978 | 0.9978 | --- | --- | 加自选 |
| 12818 | 014443 | 汇丰晋信丰盈债券A | 债券型 | --- | --- | 1.0499 | 1.0499 | --- | --- | 加自选 |
| 12819 | 014444 | 汇丰晋信丰盈债券C | 债券型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 12820 | 014446 | 鹏华稳瑞中短债 | 债券型 | --- | --- | 1.0723 | 1.0723 | --- | --- | 加自选 |
| 12821 | 014447 | 大成惠源一年定开债发起式 | 债券型 | --- | --- | 1.0368 | 1.0767 | --- | --- | 加自选 |
| 12822 | 014448 | 安信永宁一年定开债发起式 | 债券型 | --- | --- | 1.0393 | 1.1229 | --- | --- | 加自选 |
| 12823 | 014452 | 天弘惠享一年定开债券发起 | 混合型 | --- | --- | 1.0302 | 1.0623 | --- | --- | 加自选 |
| 12824 | 014453 | 中银新动力股票C | 股票型 | --- | --- | 0.756 | 0.756 | --- | --- | 加自选 |
| 12825 | 014454 | 中银双息回报混合C | 混合型 | --- | --- | 1.6044 | 1.6044 | --- | --- | 加自选 |
| 12826 | 014455 | 中银成长优选股票C | 股票型 | --- | --- | 0.7483 | 0.7483 | --- | --- | 加自选 |
| 12827 | 014456 | 招商稳恒中短债60天持有债券A | 债券型 | --- | --- | 1.063 | 1.063 | --- | --- | 加自选 |
| 12828 | 014457 | 招商稳恒中短债60天持有债券C | 债券型 | --- | --- | 1.06 | 1.06 | --- | --- | 加自选 |
| 12829 | 014458 | 南方0-2年国开债E | 债券型 | --- | --- | 1.0444 | 1.1034 | --- | --- | 加自选 |
| 12830 | 014459 | 南方1-5年国开债E | 债券型 | --- | --- | 1.1019 | 1.1279 | --- | --- | 加自选 |
| 12831 | 014460 | 平安品质优选混合A | 混合型 | --- | --- | 0.7038 | 0.7038 | --- | --- | 加自选 |
| 12832 | 014461 | 平安品质优选混合C | 混合型 | --- | --- | 0.6905 | 0.6905 | --- | --- | 加自选 |
| 12833 | 014462 | 光大汇佳混合A | 混合型 | --- | --- | 1.0605 | 1.0605 | --- | --- | 加自选 |
| 12834 | 014463 | 光大汇佳混合C | 混合型 | --- | --- | 1.0474 | 1.0474 | --- | --- | 加自选 |
| 12835 | 014465 | 长盛安鑫中短债D | 债券型 | --- | --- | 1.1192 | 1.1591 | --- | --- | 加自选 |
| 12836 | 014466 | 工银行业优选混合A | 混合型 | --- | --- | 0.8372 | 0.8372 | --- | --- | 加自选 |
| 12837 | 014467 | 工银行业优选混合C | 混合型 | --- | --- | 0.8278 | 0.8278 | --- | --- | 加自选 |
| 12838 | 014468 | 平安元和90天滚动持有短债A | 混合型 | --- | --- | 1.071 | 1.071 | --- | --- | 加自选 |
| 12839 | 014469 | 平安元和90天滚动持有短债C | 混合型 | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 12840 | 014470 | 富安达健康人生混合C | 混合型 | --- | --- | 1.345 | 1.345 | --- | --- | 加自选 |
| 12841 | 014471 | 富安达新兴成长混合C | 混合型 | --- | --- | 0.7192 | 0.7192 | --- | --- | 加自选 |
| 12842 | 014472 | 景顺长城远见成长混合A | 混合型 | --- | --- | 0.9807 | 0.9807 | --- | --- | 加自选 |
| 12843 | 014473 | 景顺长城远见成长混合C | 混合型 | --- | --- | 0.9672 | 0.9672 | --- | --- | 加自选 |
| 12844 | 014474 | 中欧安悦一年定开债券发起 | 债券型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 12845 | 014475 | 华富富鑫一年定期开放债券型发起式 | 债券型 | --- | --- | 1.0572 | 1.1068 | --- | --- | 加自选 |
| 12846 | 014476 | 山西证券90天滚动持有短债A | 债券型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
| 12847 | 014477 | 山西证券90天滚动持有短债C | 债券型 | --- | --- | 1.0854 | 1.0854 | --- | --- | 加自选 |
| 12848 | 014478 | 中加低碳经济六个月持有混合A | 混合型 | --- | --- | 0.7728 | 0.7728 | --- | --- | 加自选 |
| 12849 | 014479 | 中加低碳经济六个月持有混合C | 混合型 | --- | --- | 0.7595 | 0.7595 | --- | --- | 加自选 |
| 12850 | 014480 | 华夏鼎优债券A | 债券型 | --- | --- | 1.0276 | 1.052 | --- | --- | 加自选 |
| 12851 | 014481 | 华夏鼎优债券C | 债券型 | --- | --- | 1.0377 | 1.0498 | --- | --- | 加自选 |
| 12852 | 014482 | 华夏融盛可持续一年持有混合A | 混合型 | --- | --- | 0.815 | 0.815 | --- | --- | 加自选 |
| 12853 | 014483 | 华夏融盛可持续一年持有混合C | 混合型 | --- | --- | 0.8062 | 0.8062 | --- | --- | 加自选 |
| 12854 | 014488 | 国投瑞银产业升级两年持有混合A | 混合型 | --- | --- | 0.6164 | 0.6164 | --- | --- | 加自选 |
| 12855 | 014489 | 国投瑞银产业升级两年持有混合C | 混合型 | --- | --- | 0.6086 | 0.6086 | --- | --- | 加自选 |
| 12856 | 014490 | 浙商双月鑫60天滚动持有中短债A | 债券型 | --- | --- | 1.0806 | 1.0806 | --- | --- | 加自选 |
| 12857 | 014491 | 浙商双月鑫60天滚动持有中短债C | 债券型 | --- | --- | 1.0782 | 1.0782 | --- | --- | 加自选 |
| 12858 | 014492 | 浙商汇金兴利增强债券A | 混合型 | --- | --- | 0.9806 | 0.9806 | --- | --- | 加自选 |
| 12859 | 014493 | 浙商汇金兴利增强债券C | 混合型 | --- | --- | 0.972 | 0.972 | --- | --- | 加自选 |
| 12860 | 014494 | 万家鑫丰纯债E | 债券型 | --- | --- | 1.014 | 1.1015 | --- | --- | 加自选 |
| 12861 | 014497 | 诺安研究优选混合C | 混合型 | --- | --- | 0.8866 | 0.8866 | --- | --- | 加自选 |
| 12862 | 014498 | 诺安鸿鑫混合C | 混合型 | --- | --- | 1.4355 | 1.4355 | --- | --- | 加自选 |
| 12863 | 014499 | 南方转型增长混合C | 混合型 | --- | --- | 1.8693 | 1.8693 | --- | --- | 加自选 |
| 12864 | 014500 | 华宸未来稳健添盈债券A | 混合型 | --- | --- | 0.9117 | 0.9117 | --- | --- | 加自选 |
| 12865 | 014501 | 华宸未来稳健添盈债券C | 混合型 | --- | --- | 0.9042 | 0.9042 | --- | --- | 加自选 |
| 12866 | 014502 | 泰信汇盈债券A | 债券型 | --- | --- | 1.0633 | 1.0633 | --- | --- | 加自选 |
| 12867 | 014503 | 泰信汇盈债券C | 债券型 | --- | --- | 1.07 | 1.07 | --- | --- | 加自选 |
| 12868 | 014504 | 鹏扬淳开债券D | 债券型 | --- | --- | 1.0703 | 1.0883 | --- | --- | 加自选 |
| 12869 | 014505 | 中银收益混合C | 混合型 | --- | --- | 1.1416 | 1.7502 | --- | --- | 加自选 |
| 12870 | 014506 | 博时成长臻选混合A | 混合型 | --- | --- | 0.9216 | 0.9216 | --- | --- | 加自选 |
| 12871 | 014507 | 博时成长臻选混合C | 混合型 | --- | --- | 0.9109 | 0.9109 | --- | --- | 加自选 |
| 12872 | 014508 | 汇添富先进制造混合A | 混合型 | --- | --- | 0.9627 | 0.9627 | --- | --- | 加自选 |
| 12873 | 014509 | 汇添富先进制造混合C | 混合型 | --- | --- | 0.9544 | 0.9544 | --- | --- | 加自选 |
| 12874 | 014510 | 圆信永丰聚兴一年定开债发起 | 债券型 | --- | --- | 1.0212 | 1.0678 | --- | --- | 加自选 |
| 12875 | 014511 | 英大安盈30天滚动持有债券发起式A | 债券型 | --- | --- | 1.0546 | 1.0546 | --- | --- | 加自选 |
| 12876 | 014512 | 英大安盈30天滚动持有债券发起式C | 债券型 | --- | --- | 1.0506 | 1.0506 | --- | --- | 加自选 |
| 12877 | 014513 | 金鹰远见优选混合A | 混合型 | --- | --- | 0.8192 | 0.8192 | --- | --- | 加自选 |
| 12878 | 014514 | 金鹰远见优选混合C | 混合型 | --- | --- | 0.8071 | 0.8071 | --- | --- | 加自选 |
| 12879 | 014517 | 华夏30天滚动短债发起式A | 债券型 | --- | --- | 1.0756 | 1.0756 | --- | --- | 加自选 |
| 12880 | 014518 | 华夏30天滚动短债发起式C | 债券型 | --- | --- | 1.0703 | 1.0703 | --- | --- | 加自选 |
| 12881 | 014519 | 博时恒生高股息率ETF发起式联接A | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
| 12882 | 014520 | 博时恒生高股息率ETF发起式联接C | 股票型 | --- | --- | 0.9775 | 0.9775 | --- | --- | 加自选 |
| 12883 | 014521 | 诺安利鑫灵活配置混合C | 混合型 | --- | --- | 1.6616 | 1.6616 | --- | --- | 加自选 |
| 12884 | 014522 | 汇添富低碳投资一年持有混合A | 混合型 | --- | --- | 0.6792 | 0.6792 | --- | --- | 加自选 |
| 12885 | 014523 | 汇添富低碳投资一年持有混合C | 混合型 | --- | --- | 0.6732 | 0.6732 | --- | --- | 加自选 |
| 12886 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 混合型 | --- | --- | 0.944 | 0.944 | --- | --- | 加自选 |
| 12887 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 混合型 | --- | --- | 0.939 | 0.939 | --- | --- | 加自选 |
| 12888 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 股票型 | --- | --- | 0.8221 | 0.8221 | --- | --- | 加自选 |
| 12889 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 股票型 | --- | --- | 0.8175 | 0.8175 | --- | --- | 加自选 |
| 12890 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 股票型 | --- | --- | 0.7934 | 0.7934 | --- | --- | 加自选 |
| 12891 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 股票型 | --- | --- | 0.7878 | 0.7878 | --- | --- | 加自选 |
| 12892 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 股票型 | --- | --- | 0.8097 | 0.8097 | --- | --- | 加自选 |
| 12893 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 股票型 | --- | --- | 0.8038 | 0.8038 | --- | --- | 加自选 |
| 12894 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 股票型 | --- | --- | 0.8668 | 0.8668 | --- | --- | 加自选 |
| 12895 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 股票型 | --- | --- | 0.8607 | 0.8607 | --- | --- | 加自选 |
| 12896 | 014536 | 诺安高端制造股票C | 股票型 | --- | --- | 1.283 | 1.283 | --- | --- | 加自选 |
| 12897 | 014537 | 中银中国混合(LOF)C | 混合型 | --- | --- | 0.9272 | 0.9272 | --- | --- | 加自选 |
| 12898 | 014538 | 长城研究精选混合C | 混合型 | --- | --- | 1.0469 | 1.0469 | --- | --- | 加自选 |
| 12899 | 014539 | 华安优势精选混合A | 混合型 | --- | --- | 0.556 | 0.556 | --- | --- | 加自选 |
| 12900 | 014540 | 华安优势精选混合C | 混合型 | --- | --- | 0.5496 | 0.5496 | --- | --- | 加自选 |
| 12901 | 014541 | 华安新能源主题混合A | 混合型 | --- | --- | 0.6265 | 0.6265 | --- | --- | 加自选 |
| 12902 | 014542 | 华安新能源主题混合C | 混合型 | --- | --- | 0.6188 | 0.6188 | --- | --- | 加自选 |
| 12903 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 股票型 | --- | --- | 0.8317 | 0.8317 | --- | --- | 加自选 |
| 12904 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 股票型 | --- | --- | 0.8271 | 0.8271 | --- | --- | 加自选 |
| 12905 | 014545 | 浦银兴耀优选一年持有混合A | 混合型 | --- | --- | 0.6015 | 0.6015 | --- | --- | 加自选 |
| 12906 | 014546 | 浦银兴耀优选一年持有混合C | 混合型 | --- | --- | 0.5957 | 0.5957 | --- | --- | 加自选 |
| 12907 | 014549 | 交银数据产业灵活配置混合C | 混合型 | --- | --- | 1.5627 | 1.5627 | --- | --- | 加自选 |
| 12908 | 014550 | 诺安益鑫灵活配置混合C | 混合型 | --- | --- | 1.4674 | 1.4674 | --- | --- | 加自选 |
| 12909 | 014551 | 诺安新动力灵活配置混合C | 混合型 | --- | --- | 3.279 | 3.279 | --- | --- | 加自选 |
| 12910 | 014554 | 博时恒瑞混合A | 混合型 | --- | --- | 0.9831 | 0.9831 | --- | --- | 加自选 |
| 12911 | 014555 | 博时恒瑞混合C | 混合型 | --- | --- | 0.9732 | 0.9732 | --- | --- | 加自选 |
| 12912 | 014556 | 富荣量化精选混合发起A | 混合型 | --- | --- | 0.7442 | 0.7442 | --- | --- | 加自选 |
| 12913 | 014557 | 富荣量化精选混合发起C | 混合型 | --- | --- | 0.7381 | 0.7381 | --- | --- | 加自选 |
| 12914 | 014558 | 华商品质慧选混合A | 混合型 | --- | --- | 0.7122 | 0.7122 | --- | --- | 加自选 |
| 12915 | 014559 | 华商品质慧选混合C | 混合型 | --- | --- | 0.706 | 0.706 | --- | --- | 加自选 |
| 12916 | 014560 | 东方汽车产业趋势混合A | 混合型 | --- | --- | 0.6554 | 0.6554 | --- | --- | 加自选 |
| 12917 | 014561 | 东方汽车产业趋势混合C | 混合型 | --- | --- | 0.648 | 0.648 | --- | --- | 加自选 |
| 12918 | 014562 | 易方达品质动能三年持有混合A | 混合型 | --- | --- | 0.8361 | 0.8361 | --- | --- | 加自选 |
| 12919 | 014563 | 易方达品质动能三年持有混合C | 混合型 | --- | --- | 0.8299 | 0.8299 | --- | --- | 加自选 |
| 12920 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 股票型 | --- | --- | 0.766 | 0.766 | --- | --- | 加自选 |
| 12921 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 股票型 | --- | --- | 0.7622 | 0.7622 | --- | --- | 加自选 |
| 12922 | 014570 | 东吴鼎泰纯债债券C | 债券型 | --- | --- | 1.0784 | 1.0784 | --- | --- | 加自选 |
| 12923 | 014571 | 东吴安享量化混合C | 混合型 | --- | --- | 0.574 | 0.574 | --- | --- | 加自选 |
| 12924 | 014572 | 长信银利精选混合C | 混合型 | --- | --- | 1.0766 | 1.2016 | --- | --- | 加自选 |
| 12925 | 014573 | 东方红锦弘甄选两年持有混合 | 混合型 | --- | --- | 0.9146 | 0.9146 | --- | --- | 加自选 |
| 12926 | 014574 | 鑫元清洁能源混合发起式A | 混合型 | --- | --- | 0.4589 | 0.4589 | --- | --- | 加自选 |
| 12927 | 014575 | 鑫元清洁能源混合发起式C | 混合型 | --- | --- | 0.4547 | 0.4547 | --- | --- | 加自选 |
| 12928 | 014576 | 农银汇理瑞丰6个月持有混合 | 混合型 | --- | --- | 0.9946 | 0.9946 | --- | --- | 加自选 |
| 12929 | 014577 | 华泰柏瑞恒悦混合A | 混合型 | --- | --- | 1.0431 | 1.0431 | --- | --- | 加自选 |
| 12930 | 014578 | 华泰柏瑞恒悦混合C | 混合型 | --- | --- | 1.0387 | 1.0387 | --- | --- | 加自选 |
| 12931 | 014579 | 华泰柏瑞恒泽混合A | 混合型 | --- | --- | 1.0759 | 1.0759 | --- | --- | 加自选 |
| 12932 | 014580 | 华泰柏瑞恒泽混合C | 混合型 | --- | --- | 1.0718 | 1.0718 | --- | --- | 加自选 |
| 12933 | 014581 | 东吴阿尔法灵活配置混合C | 混合型 | --- | --- | 0.9578 | 0.9578 | --- | --- | 加自选 |
| 12934 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | FOF | --- | --- | 1.0035 | 1.0035 | --- | --- | 加自选 |
| 12935 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | FOF | --- | --- | 0.9954 | 0.9954 | --- | --- | 加自选 |
| 12936 | 014585 | 银华心兴三年持有混合A | 混合型 | --- | --- | 0.7259 | 0.7259 | --- | --- | 加自选 |
| 12937 | 014586 | 银华心兴三年持有混合C | 混合型 | --- | --- | 0.7191 | 0.7191 | --- | --- | 加自选 |
| 12938 | 014587 | 华安中证500指数增强A | 股票型 | --- | --- | 0.8528 | 0.8528 | --- | --- | 加自选 |
| 12939 | 014588 | 华安中证500指数增强C | 股票型 | --- | --- | 0.846 | 0.846 | --- | --- | 加自选 |
| 12940 | 014589 | 招商成长先导股票A | 股票型 | --- | --- | 0.7193 | 0.7193 | --- | --- | 加自选 |
| 12941 | 014590 | 招商成长先导股票C | 股票型 | --- | --- | 0.7088 | 0.7088 | --- | --- | 加自选 |
| 12942 | 014591 | 广发瑞誉一年持有期混合A | 混合型 | --- | --- | 0.9409 | 0.9409 | --- | --- | 加自选 |
| 12943 | 014592 | 广发瑞誉一年持有期混合C | 混合型 | --- | --- | 0.932 | 0.932 | --- | --- | 加自选 |
| 12944 | 014593 | 西部利得聚优一年持有期混合 | 混合型 | --- | --- | 0.98 | 0.98 | --- | --- | 加自选 |
| 12945 | 014597 | 华泰柏瑞富利混合C | 混合型 | --- | --- | 2.2719 | 2.2719 | --- | --- | 加自选 |
| 12946 | 014598 | 永赢合享混合发起A | 混合型 | --- | --- | 1.1 | 1.1 | --- | --- | 加自选 |
| 12947 | 014599 | 永赢合享混合发起C | 混合型 | --- | --- | 1.0896 | 1.0896 | --- | --- | 加自选 |
| 12948 | 014600 | 博时回报严选混合A | 混合型 | --- | --- | 0.6984 | 0.6984 | --- | --- | 加自选 |
| 12949 | 014601 | 博时回报严选混合C | 混合型 | --- | --- | 0.6905 | 0.6905 | --- | --- | 加自选 |
| 12950 | 014602 | 嘉实中证医疗指数发起式A | 股票型 | --- | --- | 0.5843 | 0.5843 | --- | --- | 加自选 |
| 12951 | 014603 | 嘉实中证医疗指数发起式C | 股票型 | --- | --- | 0.5809 | 0.5809 | --- | --- | 加自选 |
| 12952 | 014604 | 嘉实中证光伏产业指数发起式A | 股票型 | --- | --- | 0.5789 | 0.5789 | --- | --- | 加自选 |
| 12953 | 014605 | 嘉实中证光伏产业指数发起式C | 股票型 | --- | --- | 0.5756 | 0.5756 | --- | --- | 加自选 |
| 12954 | 014606 | 招商高端装备混合A | 混合型 | --- | --- | 0.6532 | 0.6532 | --- | --- | 加自选 |
| 12955 | 014607 | 招商高端装备混合C | 混合型 | --- | --- | 0.6417 | 0.6417 | --- | --- | 加自选 |
| 12956 | 014608 | 中欧周期景气混合发起A | 混合型 | --- | --- | 0.7589 | 0.7589 | --- | --- | 加自选 |
| 12957 | 014609 | 中欧周期景气混合发起C | 混合型 | --- | --- | 0.7498 | 0.7498 | --- | --- | 加自选 |
| 12958 | 014611 | 富国核心科技12个月持有混合A | 混合型 | --- | --- | 0.875 | 0.875 | --- | --- | 加自选 |
| 12959 | 014612 | 富国核心科技12个月持有混合C | 混合型 | --- | --- | 0.8629 | 0.8629 | --- | --- | 加自选 |
| 12960 | 014615 | 尚正正鑫混合发起A | 混合型 | --- | --- | 0.9604 | 0.9604 | --- | --- | 加自选 |
| 12961 | 014616 | 尚正正鑫混合发起C | 混合型 | --- | --- | 0.952 | 0.952 | --- | --- | 加自选 |
| 12962 | 014619 | 财通资管稳兴增益六个月持有期混合A | 混合型 | --- | --- | 0.984 | 0.984 | --- | --- | 加自选 |
| 12963 | 014620 | 财通资管稳兴增益六个月持有期混合C | 混合型 | --- | --- | 0.9754 | 0.9754 | --- | --- | 加自选 |
| 12964 | 014621 | 安信楚盈一年持有混合A | 混合型 | --- | --- | 0.9874 | 0.9874 | --- | --- | 加自选 |
| 12965 | 014622 | 安信楚盈一年持有混合C | 混合型 | --- | --- | 0.9692 | 0.9692 | --- | --- | 加自选 |
| 12966 | 014623 | 中银MSCI中国A50互联互通指数增强A | 股票型 | --- | --- | 1.1603 | 1.1603 | --- | --- | 加自选 |
| 12967 | 014624 | 中银MSCI中国A50互联互通指数增强C | 股票型 | --- | --- | 1.158 | 1.158 | --- | --- | 加自选 |
| 12968 | 014625 | 财通稳兴丰益六个月持有混合A | 混合型 | --- | --- | 0.9781 | 0.9781 | --- | --- | 加自选 |
| 12969 | 014626 | 财通稳兴丰益六个月持有混合C | 混合型 | --- | --- | 0.9705 | 0.9705 | --- | --- | 加自选 |
| 12970 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 混合型 | --- | --- | 0.8442 | 0.8442 | --- | --- | 加自选 |
| 12971 | 014628 | 财通福盛混合发起(LOF)C | 混合型 | --- | --- | 0.8881 | 0.8881 | --- | --- | 加自选 |
| 12972 | 014632 | 华安中证电子50ETF发起式联接A | 股票型 | --- | --- | 0.8725 | 0.8725 | --- | --- | 加自选 |
| 12973 | 014633 | 华安中证电子50ETF发起式联接C | 股票型 | --- | --- | 0.8691 | 0.8691 | --- | --- | 加自选 |
| 12974 | 014634 | 景顺长城ESG量化股票A | 股票型 | --- | --- | 0.8769 | 0.8769 | --- | --- | 加自选 |
| 12975 | 014635 | 景顺长城ESG量化股票C | 股票型 | --- | --- | 0.8666 | 0.8666 | --- | --- | 加自选 |
| 12976 | 014636 | 国联安中短债债券A | 债券型 | --- | --- | 1.0358 | 1.0618 | --- | --- | 加自选 |
| 12977 | 014637 | 国联安中短债债券C | 债券型 | --- | --- | 1.0313 | 1.0573 | --- | --- | 加自选 |
| 12978 | 014638 | 银华安鑫短债债券D | 债券型 | --- | --- | 1.0599 | 1.0899 | --- | --- | 加自选 |
| 12979 | 014639 | 兴证全球合衡三年持有混合A | 混合型 | --- | --- | 0.7409 | 0.7409 | --- | --- | 加自选 |
| 12980 | 014640 | 兴证全球合衡三年持有混合C | 混合型 | --- | --- | 0.7357 | 0.7357 | --- | --- | 加自选 |
| 12981 | 014641 | 摩根行业轮动混合C | 混合型 | --- | --- | 2.478 | 2.478 | --- | --- | 加自选 |
| 12982 | 014642 | 摩根新兴动力混合C | 混合型 | --- | --- | 4.5719 | 4.5719 | --- | --- | 加自选 |
| 12983 | 014643 | 浦银安盛盛瑞纯债债券A | 债券型 | --- | --- | 1.0536 | 1.0806 | --- | --- | 加自选 |
| 12984 | 014644 | 浦银安盛盛瑞纯债债券C | 债券型 | --- | --- | 1.0614 | 1.0729 | --- | --- | 加自选 |
| 12985 | 014647 | 融通先进制造混合A | 混合型 | --- | --- | 0.7753 | 0.8773 | --- | --- | 加自选 |
| 12986 | 014648 | 融通先进制造混合C | 混合型 | --- | --- | 0.7659 | 0.8679 | --- | --- | 加自选 |
| 12987 | 014649 | 永赢优质精选混合发起A | 混合型 | --- | --- | 0.4655 | 0.4655 | --- | --- | 加自选 |
| 12988 | 014650 | 永赢优质精选混合发起C | 混合型 | --- | --- | 0.4588 | 0.4588 | --- | --- | 加自选 |
| 12989 | 014651 | 大成专精特新混合A | 混合型 | --- | --- | 0.7996 | 0.7996 | --- | --- | 加自选 |
| 12990 | 014652 | 大成专精特新混合C | 混合型 | --- | --- | 0.7885 | 0.7885 | --- | --- | 加自选 |
| 12991 | 014653 | 建信卓越成长一年持有混合A | 混合型 | --- | --- | 0.7375 | 0.7375 | --- | --- | 加自选 |
| 12992 | 014654 | 建信卓越成长一年持有混合C | 混合型 | --- | --- | 0.7311 | 0.7311 | --- | --- | 加自选 |
| 12993 | 014655 | 国联益海30天滚动持有短债A | 债券型 | --- | --- | 1.0725 | 1.0725 | --- | --- | 加自选 |
| 12994 | 014656 | 国联益海30天滚动持有短债C | 债券型 | --- | --- | 1.0679 | 1.0679 | --- | --- | 加自选 |
| 12995 | 014657 | 中欧融享增益一年持有期混合A | 混合型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
| 12996 | 014658 | 中欧融享增益一年持有期混合C | 混合型 | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 12997 | 014659 | 金元顺安行业精选混合A | 混合型 | --- | --- | 0.7618 | 0.7618 | --- | --- | 加自选 |
| 12998 | 014660 | 金元顺安行业精选混合C | 混合型 | --- | --- | 0.7547 | 0.7547 | --- | --- | 加自选 |
| 12999 | 014661 | 天弘上海金ETF发起联接A | 股票型 | --- | --- | 1.3331 | 1.3331 | --- | --- | 加自选 |
| 13000 | 014662 | 天弘上海金ETF发起联接C | 股票型 | --- | --- | 1.3228 | 1.3228 | --- | --- | 加自选 |
| 13001 | 014663 | 富国创新发展两年定开混合A | 混合型 | --- | --- | 0.9583 | 0.9583 | --- | --- | 加自选 |
| 13002 | 014664 | 富国创新发展两年定开混合C | 混合型 | --- | --- | 0.9448 | 0.9448 | --- | --- | 加自选 |
| 13003 | 014666 | 工银优质发展混合A | 混合型 | --- | --- | 0.8693 | 0.8693 | --- | --- | 加自选 |
| 13004 | 014667 | 工银优质发展混合C | 混合型 | --- | --- | 0.8589 | 0.8589 | --- | --- | 加自选 |
| 13005 | 014668 | 银华专精特新量化优选股票发起A | 股票型 | --- | --- | 0.8587 | 0.8587 | --- | --- | 加自选 |
| 13006 | 014669 | 银华专精特新量化优选股票发起C | 股票型 | --- | --- | 0.854 | 0.854 | --- | --- | 加自选 |
| 13007 | 014670 | 银华安盈短债债券D | 债券型 | --- | --- | 1.0576 | 1.0846 | --- | --- | 加自选 |
| 13008 | 014671 | 富国裕利债券A | 混合型 | --- | --- | 1.0689 | 1.0689 | --- | --- | 加自选 |
| 13009 | 014672 | 富国裕利债券C | 混合型 | --- | --- | 1.0594 | 1.0594 | --- | --- | 加自选 |
| 13010 | 014673 | 富国中证港股通互联网ETF发起式联接A | 股票型 | --- | --- | 0.758 | 0.758 | --- | --- | 加自选 |
| 13011 | 014674 | 富国中证港股通互联网ETF发起式联接C | 股票型 | --- | --- | 0.7545 | 0.7545 | --- | --- | 加自选 |
| 13012 | 014675 | 惠升和顺恒利3个月定开债券A | 债券型 | --- | --- | 1.0137 | 1.0667 | --- | --- | 加自选 |
| 13013 | 014676 | 惠升和顺恒利3个月定开债券C | 债券型 | --- | --- | 1.0188 | 1.0643 | --- | --- | 加自选 |
| 13014 | 014677 | 中信保诚至远动力混合E | 混合型 | --- | --- | 1.9675 | 1.9675 | --- | --- | 加自选 |
| 13015 | 014678 | 永赢添添悦6个月持有混合A | 混合型 | --- | --- | 1.0555 | 1.0555 | --- | --- | 加自选 |
| 13016 | 014679 | 永赢添添悦6个月持有混合C | 混合型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 13017 | 014680 | 交银优享一年持有混合(FOF)A | FOF | --- | --- | 0.9901 | 0.9901 | --- | --- | 加自选 |
| 13018 | 014681 | 交银优享一年持有混合(FOF)C | FOF | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 13019 | 014686 | 招商核心装备混合A | 混合型 | --- | --- | 0.6102 | 0.6102 | --- | --- | 加自选 |
| 13020 | 014687 | 招商核心装备混合C | 混合型 | --- | --- | 0.6014 | 0.6014 | --- | --- | 加自选 |
| 13021 | 014688 | 招商招景纯债D | 债券型 | --- | --- | 1.1055 | 1.1055 | --- | --- | 加自选 |
| 13022 | 014689 | 国泰中证港股通50ETF发起联接A | 股票型 | --- | --- | 0.9827 | 0.9827 | --- | --- | 加自选 |
| 13023 | 014690 | 国泰中证港股通50ETF发起联接C | 股票型 | --- | --- | 0.976 | 0.976 | --- | --- | 加自选 |
| 13024 | 014691 | 中加量化研选混合A | 混合型 | --- | --- | 0.8757 | 0.8757 | --- | --- | 加自选 |
| 13025 | 014692 | 中加量化研选混合C | 混合型 | --- | --- | 0.8687 | 0.8687 | --- | --- | 加自选 |
| 13026 | 014693 | 万家兴恒回报一年持有期混合A | 混合型 | --- | --- | 0.9893 | 0.9893 | --- | --- | 加自选 |
| 13027 | 014694 | 万家兴恒回报一年持有期混合C | 混合型 | --- | --- | 0.9811 | 0.9811 | --- | --- | 加自选 |
| 13028 | 014695 | 长盛先进制造六个月持有混合A | 混合型 | --- | --- | 0.5852 | 0.5852 | --- | --- | 加自选 |
| 13029 | 014696 | 长盛先进制造六个月持有混合C | 混合型 | --- | --- | 0.5826 | 0.5826 | --- | --- | 加自选 |
| 13030 | 014697 | 南方誉稳一年持有混合A | 混合型 | --- | --- | 1.0818 | 1.0818 | --- | --- | 加自选 |
| 13031 | 014698 | 南方誉稳一年持有混合C | 混合型 | --- | --- | 1.0751 | 1.0751 | --- | --- | 加自选 |
| 13032 | 014699 | 东方高端制造混合A | 混合型 | --- | --- | 0.7395 | 0.7395 | --- | --- | 加自选 |
| 13033 | 014700 | 东方高端制造混合C | 混合型 | --- | --- | 0.7341 | 0.7341 | --- | --- | 加自选 |
| 13034 | 014701 | 中欧量化动能混合A | 混合型 | --- | --- | 0.8279 | 0.8279 | --- | --- | 加自选 |
| 13035 | 014702 | 中欧量化动能混合C | 混合型 | --- | --- | 0.818 | 0.818 | --- | --- | 加自选 |
| 13036 | 014703 | 博时时代领航混合A | 混合型 | --- | --- | 0.8375 | 0.8375 | --- | --- | 加自选 |
| 13037 | 014704 | 博时时代领航混合C | 混合型 | --- | --- | 0.8259 | 0.8259 | --- | --- | 加自选 |
| 13038 | 014705 | 国泰君安君得利短债C | 债券型 | --- | --- | 1.0456 | 1.0734 | --- | --- | 加自选 |
| 13039 | 014706 | 华富匠心明选一年持有混合A | 混合型 | --- | --- | 0.7788 | 0.7788 | --- | --- | 加自选 |
| 13040 | 014707 | 华富匠心明选一年持有混合C | 混合型 | --- | --- | 0.7721 | 0.7721 | --- | --- | 加自选 |
| 13041 | 014708 | 天弘臻选健康混合A | 混合型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 13042 | 014709 | 天弘臻选健康混合C | 混合型 | --- | --- | 1.0072 | 1.0072 | --- | --- | 加自选 |
| 13043 | 014710 | 平安惠韵纯债A | 债券型 | --- | --- | 1.0213 | 1.0663 | --- | --- | 加自选 |
| 13044 | 014711 | 平安惠韵纯债C | 债券型 | --- | --- | 1.0538 | 1.0548 | --- | --- | 加自选 |
| 13045 | 014712 | 恒生前海恒裕债券A | 债券型 | --- | --- | 1.0262 | 1.1143 | --- | --- | 加自选 |
| 13046 | 014713 | 恒生前海恒裕债券C | 债券型 | --- | --- | 1.0585 | 1.1262 | --- | --- | 加自选 |
| 13047 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 债券型 | --- | --- | 1.0325 | 1.0761 | --- | --- | 加自选 |
| 13048 | 014716 | 东兴兴源债券A | 混合型 | --- | --- | 1.0028 | 1.0028 | --- | --- | 加自选 |
| 13049 | 014717 | 东兴兴源债券C | 混合型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 13050 | 014718 | 富国天旭均衡混合A | 混合型 | --- | --- | 0.8656 | 0.8656 | --- | --- | 加自选 |
| 13051 | 014719 | 富国天旭均衡混合C | 混合型 | --- | --- | 0.854 | 0.854 | --- | --- | 加自选 |
| 13052 | 014720 | 长江聚利债券型C | 混合型 | --- | --- | 1.2662 | 1.2662 | --- | --- | 加自选 |
| 13053 | 014721 | 富国碳中和一年定开债发起式 | 债券型 | --- | --- | 1.0262 | 1.0607 | --- | --- | 加自选 |
| 13054 | 014723 | 嘉合磐弘一年定开纯债债券发起 | 债券型 | --- | --- | 1.0374 | 1.0484 | --- | --- | 加自选 |
| 13055 | 014724 | 东方量化多策略混合C | 混合型 | --- | --- | 0.6846 | 0.6846 | --- | --- | 加自选 |
| 13056 | 014725 | 广发成长动力三年持有混合A | 混合型 | --- | --- | 0.5224 | 0.5224 | --- | --- | 加自选 |
| 13057 | 014726 | 广发成长动力三年持有混合C | 混合型 | --- | --- | 0.5176 | 0.5176 | --- | --- | 加自选 |
| 13058 | 014727 | 易方达成长动力混合A | 混合型 | --- | --- | 0.9522 | 0.9522 | --- | --- | 加自选 |
| 13059 | 014728 | 易方达成长动力混合C | 混合型 | --- | --- | 0.9414 | 0.9414 | --- | --- | 加自选 |
| 13060 | 014729 | 前海开源新兴产业混合C | 混合型 | --- | --- | 0.8842 | 0.8842 | --- | --- | 加自选 |
| 13061 | 014730 | 华富荣盛一年持有期混合A | 混合型 | --- | --- | 1.0344 | 1.0344 | --- | --- | 加自选 |
| 13062 | 014731 | 华富荣盛一年持有期混合C | 混合型 | --- | --- | 1.031 | 1.031 | --- | --- | 加自选 |
| 13063 | 014734 | 广发睿合混合A | 混合型 | --- | --- | 0.878 | 0.878 | --- | --- | 加自选 |
| 13064 | 014735 | 广发睿合混合C | 混合型 | --- | --- | 0.8706 | 0.8706 | --- | --- | 加自选 |
| 13065 | 014736 | 创金合信专精特新股票发起A | 股票型 | --- | --- | 0.8156 | 0.8156 | --- | --- | 加自选 |
| 13066 | 014737 | 创金合信专精特新股票发起C | 股票型 | --- | --- | 0.8062 | 0.8062 | --- | --- | 加自选 |
| 13067 | 014738 | 广发恒祥债券A | 混合型 | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 13068 | 014739 | 广发恒祥债券C | 混合型 | --- | --- | 0.9954 | 0.9954 | --- | --- | 加自选 |
| 13069 | 014740 | 财通资管鸿商中短债A | 债券型 | --- | --- | 1.0768 | 1.0768 | --- | --- | 加自选 |
| 13070 | 014741 | 财通资管鸿商中短债C | 债券型 | --- | --- | 1.0718 | 1.0718 | --- | --- | 加自选 |
| 13071 | 014742 | 恒生前海恒源嘉利债券A | 混合型 | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
| 13072 | 014743 | 恒生前海恒源嘉利债券C | 混合型 | --- | --- | 1.0427 | 1.0427 | --- | --- | 加自选 |
| 13073 | 014744 | 恒生前海兴享混合A | 混合型 | --- | --- | 0.6538 | 0.6538 | --- | --- | 加自选 |
| 13074 | 014745 | 恒生前海兴享混合C | 混合型 | --- | --- | 0.6535 | 0.6535 | --- | --- | 加自选 |
| 13075 | 014746 | 贝莱德港股通远景视野混合A | 混合型 | --- | --- | 0.7884 | 0.7884 | --- | --- | 加自选 |
| 13076 | 014747 | 贝莱德港股通远景视野混合C | 混合型 | --- | --- | 0.7792 | 0.7792 | --- | --- | 加自选 |
| 13077 | 014748 | 西部利得季季稳90天滚动持有债券A | 债券型 | --- | --- | 1.0795 | 1.0795 | --- | --- | 加自选 |
| 13078 | 014749 | 西部利得季季稳90天滚动持有债券C | 债券型 | --- | --- | 1.075 | 1.075 | --- | --- | 加自选 |
| 13079 | 014750 | 兴华消费精选6个月持有混合发起A | 混合型 | --- | --- | 0.9117 | 0.9117 | --- | --- | 加自选 |
| 13080 | 014751 | 兴华消费精选6个月持有混合发起C | 混合型 | --- | --- | 0.9032 | 0.9032 | --- | --- | 加自选 |
| 13081 | 014752 | 长信稳健增长一年持有混合A | 混合型 | --- | --- | 0.9717 | 1.0117 | --- | --- | 加自选 |
| 13082 | 014753 | 长信稳健增长一年持有混合C | 混合型 | --- | --- | 0.9631 | 1.0031 | --- | --- | 加自选 |
| 13083 | 014754 | 华安景气优选混合A | 混合型 | --- | --- | 0.8591 | 0.8591 | --- | --- | 加自选 |
| 13084 | 014755 | 华安景气优选混合C | 混合型 | --- | --- | 0.8507 | 0.8507 | --- | --- | 加自选 |
| 13085 | 014756 | 鹏华成长领航两年持有期混合A | 混合型 | --- | --- | 0.7025 | 0.7025 | --- | --- | 加自选 |
| 13086 | 014757 | 鹏华成长领航两年持有期混合C | 混合型 | --- | --- | 0.6896 | 0.6896 | --- | --- | 加自选 |
| 13087 | 014758 | 民生加银医药健康股票C | 股票型 | --- | --- | 0.3996 | 0.3996 | --- | --- | 加自选 |
| 13088 | 014759 | 中欧琪福混合A | 混合型 | --- | --- | 1.0477 | 1.0477 | --- | --- | 加自选 |
| 13089 | 014760 | 中欧琪福混合C | 混合型 | --- | --- | 1.0388 | 1.0388 | --- | --- | 加自选 |
| 13090 | 014761 | 金鹰民稳混合A | 混合型 | --- | --- | 0.9869 | 0.9869 | --- | --- | 加自选 |
| 13091 | 014762 | 金鹰民稳混合C | 混合型 | --- | --- | 0.9851 | 0.9851 | --- | --- | 加自选 |
| 13092 | 014763 | 鹏华鑫华一年持有期混合A | 混合型 | --- | --- | 0.9785 | 0.9785 | --- | --- | 加自选 |
| 13093 | 014764 | 鹏华鑫华一年持有期混合C | 混合型 | --- | --- | 0.9711 | 0.9711 | --- | --- | 加自选 |
| 13094 | 014765 | 中欧碳中和混合发起A | 混合型 | --- | --- | 0.6638 | 0.6638 | --- | --- | 加自选 |
| 13095 | 014766 | 中欧碳中和混合发起C | 混合型 | --- | --- | 0.6522 | 0.6522 | --- | --- | 加自选 |
| 13096 | 014767 | 景顺长城华城稳健6个月持有期混合A | 混合型 | --- | --- | 1.152 | 1.152 | --- | --- | 加自选 |
| 13097 | 014768 | 景顺长城华城稳健6个月持有期混合C | 混合型 | --- | --- | 1.1414 | 1.1414 | --- | --- | 加自选 |
| 13098 | 014769 | 财通资管双福9个月持有债券发起式A | 混合型 | --- | --- | 1.0673 | 1.0673 | --- | --- | 加自选 |
| 13099 | 014770 | 财通资管双福9个月持有债券发起式C | 混合型 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 13100 | 014771 | 中泰红利优选一年持有混合发起 | 混合型 | --- | --- | 1.239 | 1.239 | --- | --- | 加自选 |
| 13101 | 014772 | 中泰红利价值一年持有混合发起 | 混合型 | --- | --- | 1.2274 | 1.2274 | --- | --- | 加自选 |
| 13102 | 014773 | 华安品质领先混合A | 混合型 | --- | --- | 0.6629 | 0.6629 | --- | --- | 加自选 |
| 13103 | 014774 | 华安品质领先混合C | 混合型 | --- | --- | 0.6542 | 0.6542 | --- | --- | 加自选 |
| 13104 | 014775 | 招商安本增利债券A | 混合型 | --- | --- | 1.5536 | 1.6976 | --- | --- | 加自选 |
| 13105 | 014776 | 富国中证芯片产业ETF发起式联接A | 股票型 | --- | --- | 0.6253 | 0.6253 | --- | --- | 加自选 |
| 13106 | 014777 | 富国中证芯片产业ETF发起式联接C | 股票型 | --- | --- | 0.6224 | 0.6224 | --- | --- | 加自选 |
| 13107 | 014778 | 国寿安保安和纯债债券 | 债券型 | --- | --- | 1.0422 | 1.0472 | --- | --- | 加自选 |
| 13108 | 014779 | 尚正臻利债券A | 债券型 | --- | --- | 1.0417 | 1.0417 | --- | --- | 加自选 |
| 13109 | 014780 | 尚正臻利债券C | 债券型 | --- | --- | 1.0404 | 1.0404 | --- | --- | 加自选 |
| 13110 | 014781 | 建信兴衡优选一年持有混合A | 混合型 | --- | --- | 0.856 | 0.856 | --- | --- | 加自选 |
| 13111 | 014782 | 建信兴衡优选一年持有混合C | 混合型 | --- | --- | 0.8492 | 0.8492 | --- | --- | 加自选 |
| 13112 | 014783 | 招商远见成长混合A | 混合型 | --- | --- | 0.7517 | 0.7517 | --- | --- | 加自选 |
| 13113 | 014784 | 招商远见成长混合C | 混合型 | --- | --- | 0.7412 | 0.7412 | --- | --- | 加自选 |
| 13114 | 014785 | 华安添顺债券 | 债券型 | --- | --- | 1.049 | 1.049 | --- | --- | 加自选 |
| 13115 | 014788 | 长城产业趋势混合A | 混合型 | --- | --- | 0.7184 | 0.7184 | --- | --- | 加自选 |
| 13116 | 014789 | 长城产业趋势混合C | 混合型 | --- | --- | 0.7107 | 0.7107 | --- | --- | 加自选 |
| 13117 | 014790 | 景顺长城产业臻选一年持有混合A | 混合型 | --- | --- | 0.8905 | 0.8905 | --- | --- | 加自选 |
| 13118 | 014791 | 景顺长城产业臻选一年持有混合C | 混合型 | --- | --- | 0.8849 | 0.8849 | --- | --- | 加自选 |
| 13119 | 014792 | 华泰柏瑞匠心臻选混合A | 混合型 | --- | --- | 0.8538 | 0.8538 | --- | --- | 加自选 |
| 13120 | 014793 | 华泰柏瑞匠心臻选混合C | 混合型 | --- | --- | 0.844 | 0.844 | --- | --- | 加自选 |
| 13121 | 014794 | 富国远见优选混合A | 混合型 | --- | --- | 0.962 | 0.962 | --- | --- | 加自选 |
| 13122 | 014795 | 富国远见优选混合C | 混合型 | --- | --- | 0.949 | 0.949 | --- | --- | 加自选 |
| 13123 | 014797 | 富国融悦12个月持有期混合A | 混合型 | --- | --- | 0.7697 | 0.7697 | --- | --- | 加自选 |
| 13124 | 014798 | 富国融悦12个月持有期混合C | 混合型 | --- | --- | 0.7603 | 0.7603 | --- | --- | 加自选 |
| 13125 | 014799 | 工银招瑞一年持有混合A | 混合型 | --- | --- | 0.9708 | 0.9708 | --- | --- | 加自选 |
| 13126 | 014800 | 工银招瑞一年持有混合C | 混合型 | --- | --- | 0.9619 | 0.9619 | --- | --- | 加自选 |
| 13127 | 014801 | 红土创新丰源中短债A | 债券型 | --- | --- | 1.0489 | 1.0839 | --- | --- | 加自选 |
| 13128 | 014802 | 红土创新丰源中短债C | 债券型 | --- | --- | 1.046 | 1.081 | --- | --- | 加自选 |
| 13129 | 014803 | 汇安添利18个月持有混合A | 混合型 | --- | --- | 0.9131 | 0.9131 | --- | --- | 加自选 |
| 13130 | 014804 | 汇安添利18个月持有混合C | 混合型 | --- | --- | 0.9066 | 0.9066 | --- | --- | 加自选 |
| 13131 | 014805 | 国金量化精选混合A | 混合型 | --- | --- | 1.2293 | 1.2293 | --- | --- | 加自选 |
| 13132 | 014806 | 国金量化精选混合C | 混合型 | --- | --- | 1.2161 | 1.2161 | --- | --- | 加自选 |
| 13133 | 014807 | 宏利景气智选18个月持有混合A | 混合型 | --- | --- | 1.0077 | 1.0077 | --- | --- | 加自选 |
| 13134 | 014808 | 宏利景气智选18个月持有混合C | 混合型 | --- | --- | 1.0012 | 1.0012 | --- | --- | 加自选 |
| 13135 | 014809 | 华安沣瑞一年持有混合A | 混合型 | --- | --- | 1.0356 | 1.0356 | --- | --- | 加自选 |
| 13136 | 014810 | 华安沣瑞一年持有混合C | 混合型 | --- | --- | 1.0284 | 1.0284 | --- | --- | 加自选 |
| 13137 | 014811 | 平安兴奕成长1年持有混合A | 混合型 | --- | --- | 0.7663 | 0.7663 | --- | --- | 加自选 |
| 13138 | 014812 | 平安兴奕成长1年持有混合C | 混合型 | --- | --- | 0.7522 | 0.7522 | --- | --- | 加自选 |
| 13139 | 014813 | 浙商大数据智选消费混合C | 混合型 | --- | --- | 1.698 | 1.698 | --- | --- | 加自选 |
| 13140 | 014814 | 格林泓皓纯债 | 债券型 | --- | --- | 1.0297 | 1.0697 | --- | --- | 加自选 |
| 13141 | 014815 | 财通资管鸿慧中短债发起A | 债券型 | --- | --- | 1.0779 | 1.0779 | --- | --- | 加自选 |
| 13142 | 014816 | 财通资管鸿慧中短债发起C | 债券型 | --- | --- | 1.0695 | 1.0695 | --- | --- | 加自选 |
| 13143 | 014817 | 财通资管鸿慧中短债发起E | 债券型 | --- | --- | 1.074 | 1.074 | --- | --- | 加自选 |
| 13144 | 014818 | 国金新兴价值混合A | 混合型 | --- | --- | 0.7775 | 0.7775 | --- | --- | 加自选 |
| 13145 | 014819 | 国金新兴价值混合C | 混合型 | --- | --- | 0.7689 | 0.7689 | --- | --- | 加自选 |
| 13146 | 014820 | 华安创新医药锐选量化股票发起式A | 股票型 | --- | --- | 0.7388 | 0.7388 | --- | --- | 加自选 |
| 13147 | 014821 | 华安创新医药锐选量化股票发起式C | 股票型 | --- | --- | 0.7326 | 0.7326 | --- | --- | 加自选 |
| 13148 | 014823 | 长信稳兴三个月定开债券A | 债券型 | --- | --- | 1.0253 | 1.0427 | --- | --- | 加自选 |
| 13149 | 014824 | 长信稳兴三个月定开债券C | 债券型 | --- | --- | 1.0237 | 1.039 | --- | --- | 加自选 |
| 13150 | 014825 | 汇泉兴至未来一年持有混合A | 混合型 | --- | --- | 0.7185 | 0.7185 | --- | --- | 加自选 |
| 13151 | 014826 | 汇泉兴至未来一年持有混合C | 混合型 | --- | --- | 0.7109 | 0.7109 | --- | --- | 加自选 |
| 13152 | 014827 | 汇泉启元未来混合发起式A | 混合型 | --- | --- | 0.8648 | 0.8648 | --- | --- | 加自选 |
| 13153 | 014828 | 汇泉启元未来混合发起式C | 混合型 | --- | --- | 0.8611 | 0.8611 | --- | --- | 加自选 |
| 13154 | 014829 | 诺德新能源汽车混合A | 混合型 | --- | --- | 0.9299 | 0.9299 | --- | --- | 加自选 |
| 13155 | 014830 | 诺德新能源汽车混合C | 混合型 | --- | --- | 0.9179 | 0.9179 | --- | --- | 加自选 |
| 13156 | 014831 | 兴银中证1000指数增强A | 股票型 | --- | --- | 0.8157 | 0.8157 | --- | --- | 加自选 |
| 13157 | 014832 | 兴银中证1000指数增强C | 股票型 | --- | --- | 0.812 | 0.812 | --- | --- | 加自选 |
| 13158 | 014835 | 长盛安盈混合C | 混合型 | --- | --- | 0.7557 | 0.7557 | --- | --- | 加自选 |
| 13159 | 014836 | 汇添富创新活力混合C | 混合型 | --- | --- | 1.5644 | 1.5644 | --- | --- | 加自选 |
| 13160 | 014837 | 汇添富创新活力混合D | 混合型 | --- | --- | 1.5879 | 1.5879 | --- | --- | 加自选 |
| 13161 | 014838 | 兴银碳中和主题混合A | 混合型 | --- | --- | 0.8669 | 0.8669 | --- | --- | 加自选 |
| 13162 | 014839 | 兴银碳中和主题混合C | 混合型 | --- | --- | 0.8591 | 0.8591 | --- | --- | 加自选 |
| 13163 | 014840 | 招商裕华混合 | 混合型 | --- | --- | 0.8711 | 0.8711 | --- | --- | 加自选 |
| 13164 | 014841 | 东方阿尔法医疗健康混合发起A | 混合型 | --- | --- | 0.937 | 0.937 | --- | --- | 加自选 |
| 13165 | 014842 | 东方阿尔法医疗健康混合发起C | 混合型 | --- | --- | 0.927 | 0.927 | --- | --- | 加自选 |
| 13166 | 014843 | 银河中债1-5年政金债指数A | 债券型 | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
| 13167 | 014844 | 银河中债1-5年政金债指数C | 债券型 | --- | --- | 1.0221 | 1.0221 | --- | --- | 加自选 |
| 13168 | 014845 | 中银新趋势灵活配置混合C | 混合型 | --- | --- | 1.269 | 1.269 | --- | --- | 加自选 |
| 13169 | 014846 | 博时恒乐债券A | 混合型 | --- | --- | 1.0682 | 1.0682 | --- | --- | 加自选 |
| 13170 | 014847 | 博时恒乐债券C | 混合型 | --- | --- | 1.0613 | 1.0613 | --- | --- | 加自选 |
| 13171 | 014848 | 宏利闽利一年定开债券发起式 | 债券型 | --- | --- | 1.012 | 1.0634 | --- | --- | 加自选 |
| 13172 | 014849 | 建信健康民生混合C | 混合型 | --- | --- | 4.826 | 4.826 | --- | --- | 加自选 |
| 13173 | 014850 | 长信稳健成长混合A | 混合型 | --- | --- | 0.9206 | 0.9656 | --- | --- | 加自选 |
| 13174 | 014851 | 长信稳健成长混合C | 混合型 | --- | --- | 0.906 | 0.943 | --- | --- | 加自选 |
| 13175 | 014852 | 嘉实添惠一年持有期混合A | 混合型 | --- | --- | 1.081 | 1.081 | --- | --- | 加自选 |
| 13176 | 014853 | 嘉实添惠一年持有期混合C | 混合型 | --- | --- | 1.0712 | 1.0712 | --- | --- | 加自选 |
| 13177 | 014854 | 嘉实中证半导体指数增强发起式A | 股票型 | --- | --- | 0.9066 | 0.9066 | --- | --- | 加自选 |
| 13178 | 014855 | 嘉实中证半导体指数增强发起式C | 股票型 | --- | --- | 0.902 | 0.902 | --- | --- | 加自选 |
| 13179 | 014856 | 建信鑫享短债债券A | 债券型 | --- | --- | 1.0727 | 1.0727 | --- | --- | 加自选 |
| 13180 | 014857 | 建信鑫享短债债券C | 债券型 | --- | --- | 1.0705 | 1.0705 | --- | --- | 加自选 |
| 13181 | 014858 | 建信鑫享短债债券F | 债券型 | --- | --- | 1.0726 | 1.0726 | --- | --- | 加自选 |
| 13182 | 014859 | 大成慧心优选一年持有混合A | 混合型 | --- | --- | 1.1156 | 1.1156 | --- | --- | 加自选 |
| 13183 | 014860 | 大成慧心优选一年持有混合C | 混合型 | --- | --- | 1.1097 | 1.1097 | --- | --- | 加自选 |
| 13184 | 014861 | 申万菱信双禧混合型发起式A | 混合型 | --- | --- | 0.972 | 0.972 | --- | --- | 加自选 |
| 13185 | 014862 | 申万菱信双禧混合型发起式C | 混合型 | --- | --- | 0.9677 | 0.9677 | --- | --- | 加自选 |
| 13186 | 014863 | 建信信息产业股票C | 股票型 | --- | --- | 2.156 | 2.156 | --- | --- | 加自选 |
| 13187 | 014864 | 建信食品饮料行业股票C | 股票型 | --- | --- | 1.0706 | 1.0706 | --- | --- | 加自选 |
| 13188 | 014867 | 大摩优悦安和混合C | 混合型 | --- | --- | 0.6113 | 0.6113 | --- | --- | 加自选 |
| 13189 | 014868 | 大摩灵动优选债券C | 混合型 | --- | --- | 0.9509 | 0.9509 | --- | --- | 加自选 |
| 13190 | 014869 | 大摩内需增长混合C | 混合型 | --- | --- | 0.5349 | 0.5349 | --- | --- | 加自选 |
| 13191 | 014871 | 大摩科技领先混合C | 混合型 | --- | --- | 1.2651 | 1.2651 | --- | --- | 加自选 |
| 13192 | 014872 | 嘉实品质蓝筹一年持有混合A | 混合型 | --- | --- | 0.8229 | 0.8229 | --- | --- | 加自选 |
| 13193 | 014873 | 嘉实品质蓝筹一年持有混合C | 混合型 | --- | --- | 0.8081 | 0.8081 | --- | --- | 加自选 |
| 13194 | 014874 | 惠升惠远回报混合A | 混合型 | --- | --- | 0.8203 | 0.8203 | --- | --- | 加自选 |
| 13195 | 014875 | 惠升惠远回报混合C | 混合型 | --- | --- | 0.8131 | 0.8131 | --- | --- | 加自选 |
| 13196 | 014876 | 长城瑞利纯债债券A | 债券型 | --- | --- | 1.0364 | 1.0638 | --- | --- | 加自选 |
| 13197 | 014877 | 长城瑞利纯债债券C | 债券型 | --- | --- | 1.0582 | 1.0582 | --- | --- | 加自选 |
| 13198 | 014878 | 华安价值驱动一年持有混合A | 混合型 | --- | --- | 0.7687 | 0.7687 | --- | --- | 加自选 |
| 13199 | 014879 | 华安价值驱动一年持有混合C | 混合型 | --- | --- | 0.7602 | 0.7602 | --- | --- | 加自选 |
| 13200 | 014880 | 天弘中证机器人ETF发起联接A | 股票型 | --- | --- | 0.8484 | 0.8484 | --- | --- | 加自选 |
| 13201 | 014881 | 天弘中证机器人ETF发起联接C | 股票型 | --- | --- | 0.847 | 0.847 | --- | --- | 加自选 |
| 13202 | 014882 | 鑫元悦享60天滚动持有中短债A | 债券型 | --- | --- | 1.0746 | 1.0746 | --- | --- | 加自选 |
| 13203 | 014883 | 鑫元悦享60天滚动持有中短债C | 债券型 | --- | --- | 1.0702 | 1.0702 | --- | --- | 加自选 |
| 13204 | 014884 | 兴银合鑫债券 | 债券型 | --- | --- | 1.0775 | 1.0775 | --- | --- | 加自选 |
| 13205 | 014885 | 长盛匠心研究混合A | 混合型 | --- | --- | 0.7885 | 0.7885 | --- | --- | 加自选 |
| 13206 | 014886 | 长盛匠心研究混合C | 混合型 | --- | --- | 0.7826 | 0.7826 | --- | --- | 加自选 |
| 13207 | 014887 | 招商安福1年定开债发起式 | 混合型 | --- | --- | 1.0534 | 1.0635 | --- | --- | 加自选 |
| 13208 | 014888 | 东方红锦融甄选18个月持有混合A | 混合型 | --- | --- | 1.0538 | 1.0538 | --- | --- | 加自选 |
| 13209 | 014889 | 东方红锦融甄选18个月持有混合C | 混合型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 13210 | 014892 | 永赢添添欣12个月持有混合A | 混合型 | --- | --- | 1.0774 | 1.0774 | --- | --- | 加自选 |
| 13211 | 014893 | 永赢添添欣12个月持有混合C | 混合型 | --- | --- | 1.0676 | 1.0676 | --- | --- | 加自选 |
| 13212 | 014900 | 兴证全球兴裕混合A | 混合型 | --- | --- | 0.9724 | 0.9724 | --- | --- | 加自选 |
| 13213 | 014901 | 兴证全球兴裕混合C | 混合型 | --- | --- | 0.9649 | 0.9649 | --- | --- | 加自选 |
| 13214 | 014902 | 长城新能源股票发起式A | 股票型 | --- | --- | 0.6812 | 0.6812 | --- | --- | 加自选 |
| 13215 | 014903 | 长城新能源股票发起式C | 股票型 | --- | --- | 0.6718 | 0.6718 | --- | --- | 加自选 |
| 13216 | 014904 | 易方达悦稳一年持有混合A | 混合型 | --- | --- | 1.0548 | 1.0548 | --- | --- | 加自选 |
| 13217 | 014905 | 易方达悦稳一年持有混合C | 混合型 | --- | --- | 1.0479 | 1.0479 | --- | --- | 加自选 |
| 13218 | 014906 | 国泰中证消费电子主题ETF发起联接A | 股票型 | --- | --- | 0.72 | 0.72 | --- | --- | 加自选 |
| 13219 | 014907 | 国泰中证消费电子主题ETF发起联接C | 股票型 | --- | --- | 0.7153 | 0.7153 | --- | --- | 加自选 |
| 13220 | 014908 | 国泰中证新材料主题ETF发起联接A | 股票型 | --- | --- | 0.5815 | 0.5815 | --- | --- | 加自选 |
| 13221 | 014909 | 国泰中证新材料主题ETF发起联接C | 股票型 | --- | --- | 0.5777 | 0.5777 | --- | --- | 加自选 |
| 13222 | 014910 | 东方红短债债券A | 债券型 | --- | --- | 1.0497 | 1.0697 | --- | --- | 加自选 |
| 13223 | 014911 | 东方红短债债券C | 债券型 | --- | --- | 1.0474 | 1.0674 | --- | --- | 加自选 |
| 13224 | 014912 | 南方信元债券 | 债券型 | --- | --- | 1.0364 | 1.0826 | --- | --- | 加自选 |
| 13225 | 014913 | 博时研究回报混合A | 混合型 | --- | --- | 1.1923 | 1.1923 | --- | --- | 加自选 |
| 13226 | 014914 | 博时研究回报混合C | 混合型 | --- | --- | 1.1779 | 1.1779 | --- | --- | 加自选 |
| 13227 | 014915 | 财通匠心优选一年持有混合A | 混合型 | --- | --- | 0.7261 | 0.7261 | --- | --- | 加自选 |
| 13228 | 014916 | 财通匠心优选一年持有混合C | 混合型 | --- | --- | 0.7139 | 0.7139 | --- | --- | 加自选 |
| 13229 | 014917 | 汇丰晋信时代先锋混合A | 混合型 | --- | --- | 0.6928 | 0.6928 | --- | --- | 加自选 |
| 13230 | 014918 | 汇丰晋信时代先锋混合C | 混合型 | --- | --- | 0.6846 | 0.6846 | --- | --- | 加自选 |
| 13231 | 014919 | 银华心选一年持有期混合A | 混合型 | --- | --- | 0.8296 | 0.8296 | --- | --- | 加自选 |
| 13232 | 014920 | 银华心选一年持有期混合C | 混合型 | --- | --- | 0.8222 | 0.8222 | --- | --- | 加自选 |
| 13233 | 014922 | 华夏ESG可持续投资一年持有混合A | 混合型 | --- | --- | 0.8502 | 0.8502 | --- | --- | 加自选 |
| 13234 | 014923 | 华夏ESG可持续投资一年持有混合C | 混合型 | --- | --- | 0.8391 | 0.8391 | --- | --- | 加自选 |
| 13235 | 014924 | 天弘优利短债发起A | 债券型 | --- | --- | 1.0693 | 1.0693 | --- | --- | 加自选 |
| 13236 | 014925 | 天弘优利短债发起C | 债券型 | --- | --- | 1.0647 | 1.0647 | --- | --- | 加自选 |
| 13237 | 014926 | 景顺长城安瑞混合C | 混合型 | --- | --- | 1.1168 | 1.1168 | --- | --- | 加自选 |
| 13238 | 014929 | 民生加银创新成长混合C | 混合型 | --- | --- | 0.7303 | 0.7303 | --- | --- | 加自选 |
| 13239 | 014930 | 富国高端制造行业股票C | 股票型 | --- | --- | 2.942 | 2.942 | --- | --- | 加自选 |
| 13240 | 014931 | 富国天源沪港深平衡混合C | 混合型 | --- | --- | 2.191 | 2.464 | --- | --- | 加自选 |
| 13241 | 014932 | 摩根医疗健康股票C | 股票型 | --- | --- | 1.2964 | 1.2964 | --- | --- | 加自选 |
| 13242 | 014933 | 南方医药保健灵活配置混合C | 混合型 | --- | --- | 2.0854 | 2.3004 | --- | --- | 加自选 |
| 13243 | 014937 | 摩根核心精选股票C | 股票型 | --- | --- | 1.1439 | 1.1439 | --- | --- | 加自选 |
| 13244 | 014938 | 同泰产业升级混合A | 混合型 | --- | --- | 0.7951 | 0.7951 | --- | --- | 加自选 |
| 13245 | 014939 | 同泰产业升级混合C | 混合型 | --- | --- | 0.7883 | 0.7883 | --- | --- | 加自选 |
| 13246 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 股票型 | --- | --- | 0.7199 | 0.7199 | --- | --- | 加自选 |
| 13247 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 股票型 | --- | --- | 0.7152 | 0.7152 | --- | --- | 加自选 |
| 13248 | 014944 | 蜂巢润和六个月持有期混合A | 混合型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 13249 | 014945 | 蜂巢润和六个月持有期混合C | 混合型 | --- | --- | 1.014 | 1.014 | --- | --- | 加自选 |
| 13250 | 014946 | 南方高质量优选混合A | 混合型 | --- | --- | 0.9095 | 0.9095 | --- | --- | 加自选 |
| 13251 | 014947 | 南方高质量优选混合C | 混合型 | --- | --- | 0.9 | 0.9 | --- | --- | 加自选 |
| 13252 | 014948 | 融通新能源灵活配置混合C | 混合型 | --- | --- | 1.66 | 1.66 | --- | --- | 加自选 |
| 13253 | 014949 | 交银恒益灵活配置混合C | 混合型 | --- | --- | 1.1154 | 1.1154 | --- | --- | 加自选 |
| 13254 | 014950 | 汇安润阳三年持有期混合A | 混合型 | --- | --- | 0.6427 | 0.6427 | --- | --- | 加自选 |
| 13255 | 014951 | 汇安润阳三年持有期混合C | 混合型 | --- | --- | 0.6372 | 0.6372 | --- | --- | 加自选 |
| 13256 | 014953 | 信澳至诚精选混合C | 混合型 | --- | --- | 0.5244 | 0.5244 | --- | --- | 加自选 |
| 13257 | 014954 | 信澳研究优选混合C | 混合型 | --- | --- | 0.7383 | 0.93 | --- | --- | 加自选 |
| 13258 | 014955 | 国联安添益增长债券A | 混合型 | --- | --- | 1.0222 | 1.0222 | --- | --- | 加自选 |
| 13259 | 014956 | 国联安添益增长债券C | 混合型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
| 13260 | 014957 | 华富消费成长股票A | 股票型 | --- | --- | 0.8332 | 0.8332 | --- | --- | 加自选 |
| 13261 | 014958 | 华富消费成长股票C | 股票型 | --- | --- | 0.821 | 0.821 | --- | --- | 加自选 |
| 13262 | 014959 | 华泰柏瑞益兴三个月定开债券 | 债券型 | --- | --- | 1.0182 | 1.0462 | --- | --- | 加自选 |
| 13263 | 014960 | 国泰融安多策略灵活配置混合C | 混合型 | --- | --- | 2.0516 | 2.0516 | --- | --- | 加自选 |
| 13264 | 014961 | 国联兴鸿优选混合A | 混合型 | --- | --- | 0.7884 | 0.7884 | --- | --- | 加自选 |
| 13265 | 014962 | 国联兴鸿优选混合C | 混合型 | --- | --- | 0.7813 | 0.7813 | --- | --- | 加自选 |
| 13266 | 014963 | 交银先进制造混合C | 混合型 | --- | --- | 3.4059 | 3.4059 | --- | --- | 加自选 |
| 13267 | 014964 | 摩根科技前沿混合C | 混合型 | --- | --- | 1.9425 | 1.9425 | --- | --- | 加自选 |
| 13268 | 014965 | 国投瑞银顺和一年定开债发起式 | 债券型 | --- | --- | 1.0267 | 1.0577 | --- | --- | 加自选 |
| 13269 | 014966 | 永赢坤益债券 | 债券型 | --- | --- | 1.026 | 1.053 | --- | --- | 加自选 |
| 13270 | 014967 | 建信潜力新蓝筹股票C | 股票型 | --- | --- | 3.017 | 3.017 | --- | --- | 加自选 |
| 13271 | 014970 | 华安低碳生活混合C | 混合型 | --- | --- | 1.952 | 1.952 | --- | --- | 加自选 |
| 13272 | 014971 | 华安红利精选混合C | 混合型 | --- | --- | 0.9252 | 0.9252 | --- | --- | 加自选 |
| 13273 | 014972 | 华安沪港深外延增长灵活配置混合C | 混合型 | --- | --- | 3.239 | 3.239 | --- | --- | 加自选 |
| 13274 | 014973 | 景顺长城景泰悦利三个月定开债A | 债券型 | --- | --- | 1.0575 | 1.0796 | --- | --- | 加自选 |
| 13275 | 014974 | 景顺长城景泰悦利三个月定开债C | 债券型 | --- | --- | 1.055 | 1.0771 | --- | --- | 加自选 |
| 13276 | 014975 | 华安科技动力混合C | 混合型 | --- | --- | 4.44 | 4.44 | --- | --- | 加自选 |
| 13277 | 014976 | 华安升级主题混合C | 混合型 | --- | --- | 1.672 | 1.672 | --- | --- | 加自选 |
| 13278 | 014977 | 华安生态优先混合C | 混合型 | --- | --- | 2.644 | 2.644 | --- | --- | 加自选 |
| 13279 | 014979 | 华安上证180ETF联接C | 股票型 | --- | --- | 1.4898 | 1.4898 | --- | --- | 加自选 |
| 13280 | 014980 | 华安上证50ETF联接C | 股票型 | --- | --- | 1.2989 | 1.2989 | --- | --- | 加自选 |
| 13281 | 014983 | 华安中证银行ETF联接C | 股票型 | --- | --- | 1.0479 | 1.0479 | --- | --- | 加自选 |
| 13282 | 014984 | 华安中证全指证券公司ETF联接C | 股票型 | --- | --- | 0.9112 | 0.9112 | --- | --- | 加自选 |
| 13283 | 014985 | 华安创业板50指数C | 股票型 | --- | --- | 0.9571 | 0.9571 | --- | --- | 加自选 |
| 13284 | 014986 | 东方核心动力混合C | 混合型 | --- | --- | 1.2402 | 1.6002 | --- | --- | 加自选 |
| 13285 | 014987 | 华安产业趋势混合A | 混合型 | --- | --- | 0.7028 | 0.7028 | --- | --- | 加自选 |
| 13286 | 014988 | 华安产业趋势混合C | 混合型 | --- | --- | 0.6953 | 0.6953 | --- | --- | 加自选 |
| 13287 | 014989 | 国泰新经济灵活配置混合C | 混合型 | --- | --- | 1.753 | 1.753 | --- | --- | 加自选 |
| 13288 | 014990 | 华安幸福生活混合C | 混合型 | --- | --- | 2.0208 | 2.0208 | --- | --- | 加自选 |
| 13289 | 014991 | 嘉合磐恒债券A | 混合型 | --- | --- | 1.0298 | 1.0298 | --- | --- | 加自选 |
| 13290 | 014992 | 嘉合磐恒债券C | 混合型 | --- | --- | 1.0225 | 1.0225 | --- | --- | 加自选 |
| 13291 | 014993 | 广发景宏债券A | 债券型 | --- | --- | 1.0542 | 1.0634 | --- | --- | 加自选 |
| 13292 | 014994 | 国泰上证180金融ETF联接C | 股票型 | --- | --- | 1.1411 | 1.1411 | --- | --- | 加自选 |
| 13293 | 014995 | 中欧量化先锋混合A | 混合型 | --- | --- | 0.8262 | 0.8262 | --- | --- | 加自选 |
| 13294 | 014996 | 中欧量化先锋混合C | 混合型 | --- | --- | 0.8151 | 0.8151 | --- | --- | 加自选 |
| 13295 | 014997 | 国泰国证新能源汽车指数C | 股票型 | --- | --- | 1.2116 | 1.2116 | --- | --- | 加自选 |
| 13296 | 014998 | 国泰民福策略价值混合C | 混合型 | --- | --- | 1.4886 | 1.4886 | --- | --- | 加自选 |
| 13297 | 014999 | 华泰保兴吉年盈混合A | 混合型 | --- | --- | 0.7001 | 0.7001 | --- | --- | 加自选 |
| 13298 | 015000 | 华泰保兴吉年盈混合C | 混合型 | --- | --- | 0.6909 | 0.6909 | --- | --- | 加自选 |
| 13299 | 015001 | 工银物流产业股票C | 股票型 | --- | --- | 3.079 | 3.079 | --- | --- | 加自选 |
| 13300 | 015002 | 工银生态环境股票C | 股票型 | --- | --- | 1.617 | 1.617 | --- | --- | 加自选 |
| 13301 | 015004 | 中邮能源革新混合型发起A | 混合型 | --- | --- | 0.7722 | 0.7722 | --- | --- | 加自选 |
| 13302 | 015005 | 中邮能源革新混合型发起C | 混合型 | --- | --- | 0.7621 | 0.7621 | --- | --- | 加自选 |
| 13303 | 015006 | 中欧量化动力混合A | 混合型 | --- | --- | 0.8696 | 0.8904 | --- | --- | 加自选 |
| 13304 | 015007 | 中欧量化动力混合C | 混合型 | --- | --- | 0.858 | 0.8787 | --- | --- | 加自选 |
| 13305 | 015008 | 汇安永利30天持有期短债A | 债券型 | --- | --- | 1.0608 | 1.0608 | --- | --- | 加自选 |
| 13306 | 015009 | 汇安永利30天持有期短债C | 债券型 | --- | --- | 1.0562 | 1.0562 | --- | --- | 加自选 |
| 13307 | 015010 | 嘉合锦鑫混合A | 混合型 | --- | --- | 0.733 | 0.733 | --- | --- | 加自选 |
| 13308 | 015011 | 嘉合锦鑫混合C | 混合型 | --- | --- | 0.7233 | 0.7233 | --- | --- | 加自选 |
| 13309 | 015012 | 浦银安盛安弘回报一年持有混合A | 混合型 | --- | --- | 0.9501 | 0.9501 | --- | --- | 加自选 |
| 13310 | 015013 | 浦银安盛安弘回报一年持有混合C | 混合型 | --- | --- | 0.9427 | 0.9427 | --- | --- | 加自选 |
| 13311 | 015017 | 国泰融丰外延增长混合(LOF)C | 混合型 | --- | --- | 1.1198 | 1.1198 | --- | --- | 加自选 |
| 13312 | 015018 | 西部利得双兴一年定开债券发起 | 债券型 | --- | --- | 1.0171 | 1.0551 | --- | --- | 加自选 |
| 13313 | 015019 | 蜂巢丰颐债券A | 混合型 | --- | --- | 1.0024 | 1.0649 | --- | --- | 加自选 |
| 13314 | 015020 | 蜂巢丰颐债券C | 混合型 | --- | --- | 1.0073 | 1.0583 | --- | --- | 加自选 |
| 13315 | 015022 | 万家安恒纯债3个月持有债券型A | 债券型 | --- | --- | 1.0484 | 1.0688 | --- | --- | 加自选 |
| 13316 | 015023 | 万家安恒纯债3个月持有债券型C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 13317 | 015024 | 鹏华兴鹏一年持有期混合A | 混合型 | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
| 13318 | 015025 | 鹏华兴鹏一年持有期混合C | 混合型 | --- | --- | 0.9929 | 0.9929 | --- | --- | 加自选 |
| 13319 | 015026 | 鹏华增华混合A | 混合型 | --- | --- | 0.7349 | 0.7349 | --- | --- | 加自选 |
| 13320 | 015027 | 鹏华增华混合C | 混合型 | --- | --- | 0.7245 | 0.7245 | --- | --- | 加自选 |
| 13321 | 015028 | 鹏华浙华一年持有混合A | 混合型 | --- | --- | 0.9887 | 0.9887 | --- | --- | 加自选 |
| 13322 | 015029 | 鹏华浙华一年持有混合C | 混合型 | --- | --- | 0.9805 | 0.9805 | --- | --- | 加自选 |
| 13323 | 015030 | 博时远见回报混合A | 混合型 | --- | --- | 1.139 | 1.139 | --- | --- | 加自选 |
| 13324 | 015031 | 博时远见回报混合C | 混合型 | --- | --- | 1.1239 | 1.1239 | --- | --- | 加自选 |
| 13325 | 015032 | 国联医药消费混合A | 混合型 | --- | --- | 0.8042 | 0.8042 | --- | --- | 加自选 |
| 13326 | 015033 | 国联医药消费混合C | 混合型 | --- | --- | 0.7954 | 0.7954 | --- | --- | 加自选 |
| 13327 | 015034 | 泰信优势领航混合 | 混合型 | --- | --- | 0.8028 | 0.8028 | --- | --- | 加自选 |
| 13328 | 015035 | 银华核心动力精选混合A | 混合型 | --- | --- | 0.646 | 0.646 | --- | --- | 加自选 |
| 13329 | 015036 | 银华核心动力精选混合C | 混合型 | --- | --- | 0.6392 | 0.6392 | --- | --- | 加自选 |
| 13330 | 015037 | 天弘MSCI中国A50互联互通指数A | 股票型 | --- | --- | 0.9115 | 0.9115 | --- | --- | 加自选 |
| 13331 | 015038 | 天弘MSCI中国A50互联互通指数C | 股票型 | --- | --- | 0.9064 | 0.9064 | --- | --- | 加自选 |
| 13332 | 015039 | 长信金利趋势混合C | 混合型 | --- | --- | 0.3989 | 0.5829 | --- | --- | 加自选 |
| 13333 | 015040 | 国泰国证食品饮料行业(LOF)C | 股票型 | --- | --- | 0.9074 | 0.9074 | --- | --- | 加自选 |
| 13334 | 015041 | 西部利得新富混合C | 混合型 | --- | --- | 1.395 | 1.68 | --- | --- | 加自选 |
| 13335 | 015042 | 国泰国证房地产行业指数C | 股票型 | --- | --- | 0.6804 | 0.6804 | --- | --- | 加自选 |
| 13336 | 015043 | 西部利得时代动力混合发起A | 混合型 | --- | --- | 0.7547 | 0.7547 | --- | --- | 加自选 |
| 13337 | 015044 | 西部利得时代动力混合发起C | 混合型 | --- | --- | 0.7487 | 0.7487 | --- | --- | 加自选 |
| 13338 | 015045 | 大成惠信一年定开债发起式 | 债券型 | --- | --- | 1.0379 | 1.0779 | --- | --- | 加自选 |
| 13339 | 015046 | 前海开源中航军工指数C | 股票型 | --- | --- | 0.8275 | 0.8275 | --- | --- | 加自选 |
| 13340 | 015047 | 富安达稳健配置6个月持有期混合 | 混合型 | --- | --- | 0.9268 | 0.9268 | --- | --- | 加自选 |
| 13341 | 015048 | 建信新能源行业股票C | 股票型 | --- | --- | 1.3936 | 1.3936 | --- | --- | 加自选 |
| 13342 | 015049 | 招商添安1年定开债 | 债券型 | --- | --- | 1.0151 | 1.0721 | --- | --- | 加自选 |
| 13343 | 015052 | 东方红医疗升级股票发起A | 股票型 | --- | --- | 1.0254 | 1.0254 | --- | --- | 加自选 |
| 13344 | 015053 | 东方红医疗升级股票发起C | 股票型 | --- | --- | 1.0142 | 1.0142 | --- | --- | 加自选 |
| 13345 | 015055 | 摩根安享回报一年持有期债券C | 混合型 | --- | --- | 1.0173 | 1.0173 | --- | --- | 加自选 |
| 13346 | 015056 | 百嘉百盛混合 | 混合型 | --- | --- | 0.7331 | 0.7331 | --- | --- | 加自选 |
| 13347 | 015057 | 摩根核心优选混合C | 混合型 | --- | --- | 3.6205 | 3.6205 | --- | --- | 加自选 |
| 13348 | 015058 | 华夏高端制造混合C | 混合型 | --- | --- | 1.125 | 1.125 | --- | --- | 加自选 |
| 13349 | 015059 | 华夏产业升级混合C | 混合型 | --- | --- | 1.7638 | 1.7638 | --- | --- | 加自选 |
| 13350 | 015060 | 华夏节能环保股票C | 股票型 | --- | --- | 1.5519 | 1.5519 | --- | --- | 加自选 |
| 13351 | 015061 | 中信建投沪深300指数增强A | 股票型 | --- | --- | 0.949 | 0.949 | --- | --- | 加自选 |
| 13352 | 015062 | 中信建投沪深300指数增强C | 股票型 | --- | --- | 0.9421 | 0.9421 | --- | --- | 加自选 |
| 13353 | 015063 | 华润元大润丰纯债债券A | 债券型 | --- | --- | 1.0479 | 1.0479 | --- | --- | 加自选 |
| 13354 | 015064 | 华润元大润丰纯债债券C | 债券型 | --- | --- | 1.0429 | 1.0429 | --- | --- | 加自选 |
| 13355 | 015065 | 华夏乐享健康混合C | 混合型 | --- | --- | 1.484 | 1.484 | --- | --- | 加自选 |
| 13356 | 015066 | 华夏逸享健康混合C | 混合型 | --- | --- | 0.9068 | 0.9068 | --- | --- | 加自选 |
| 13357 | 015067 | 华夏永康添福混合C | 混合型 | --- | --- | 1.3658 | 1.3658 | --- | --- | 加自选 |
| 13358 | 015068 | 华夏圆和混合C | 混合型 | --- | --- | 0.794 | 0.794 | --- | --- | 加自选 |
| 13359 | 015069 | 华宝安宜六个月持有债券A | 混合型 | --- | --- | 1.0291 | 1.0291 | --- | --- | 加自选 |
| 13360 | 015070 | 华宝安宜六个月持有债券C | 混合型 | --- | --- | 1.0229 | 1.0229 | --- | --- | 加自选 |
| 13361 | 015071 | 鑫元专精特新混合A | 混合型 | --- | --- | 0.5207 | 0.5207 | --- | --- | 加自选 |
| 13362 | 015072 | 鑫元专精特新混合C | 混合型 | --- | --- | 0.5167 | 0.5167 | --- | --- | 加自选 |
| 13363 | 015073 | 华夏复兴混合C | 混合型 | --- | --- | 1.855 | 1.855 | --- | --- | 加自选 |
| 13364 | 015074 | 摩根转型动力混合C | 混合型 | --- | --- | 1.7253 | 1.7253 | --- | --- | 加自选 |
| 13365 | 015075 | 摩根卓越制造股票C | 股票型 | --- | --- | 1.1127 | 1.1127 | --- | --- | 加自选 |
| 13366 | 015076 | 中加恒享三个月定开债券 | 债券型 | --- | --- | 1.0244 | 1.0773 | --- | --- | 加自选 |
| 13367 | 015077 | 摩根成长先锋混合C | 混合型 | --- | --- | 1.1966 | 1.1966 | --- | --- | 加自选 |
| 13368 | 015078 | 平安灵活配置混合C | 混合型 | --- | --- | 1.1604 | 1.1604 | --- | --- | 加自选 |
| 13369 | 015079 | 永赢成长远航一年持有混合A | 混合型 | --- | --- | 0.7593 | 0.7593 | --- | --- | 加自选 |
| 13370 | 015080 | 永赢成长远航一年持有混合C | 混合型 | --- | --- | 0.7465 | 0.7465 | --- | --- | 加自选 |
| 13371 | 015081 | 兴业90天滚动持有中短债A | 债券型 | --- | --- | 1.0785 | 1.0785 | --- | --- | 加自选 |
| 13372 | 015082 | 兴业90天滚动持有中短债C | 债券型 | --- | --- | 1.0739 | 1.0739 | --- | --- | 加自选 |
| 13373 | 015085 | 中欧核心消费股票发起A | 股票型 | --- | --- | 0.8885 | 0.8885 | --- | --- | 加自选 |
| 13374 | 015086 | 中欧核心消费股票发起C | 股票型 | --- | --- | 0.8792 | 0.8792 | --- | --- | 加自选 |
| 13375 | 015089 | 中银景福回报混合C | 混合型 | --- | --- | 1.3414 | 1.3414 | --- | --- | 加自选 |
| 13376 | 015092 | 汇安远见成长混合A | 混合型 | --- | --- | 0.7878 | 0.7878 | --- | --- | 加自选 |
| 13377 | 015093 | 汇安远见成长混合C | 混合型 | --- | --- | 0.7809 | 0.7809 | --- | --- | 加自选 |
| 13378 | 015094 | 华商300智选混合A | 混合型 | --- | --- | 0.926 | 0.926 | --- | --- | 加自选 |
| 13379 | 015095 | 华商300智选混合C | 混合型 | --- | --- | 0.9195 | 0.9195 | --- | --- | 加自选 |
| 13380 | 015096 | 东财数字经济混合发起式A | 混合型 | --- | --- | 0.949 | 0.949 | --- | --- | 加自选 |
| 13381 | 015097 | 东财数字经济混合发起式C | 混合型 | --- | --- | 0.9324 | 0.9324 | --- | --- | 加自选 |
| 13382 | 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | --- | --- | 1.0432 | 1.0432 | --- | --- | 加自选 |
| 13383 | 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 13384 | 015100 | 华泰柏瑞低碳经济智选混合A | 混合型 | --- | --- | 0.4801 | 0.4801 | --- | --- | 加自选 |
| 13385 | 015101 | 华泰柏瑞低碳经济智选混合C | 混合型 | --- | --- | 0.4758 | 0.4758 | --- | --- | 加自选 |
| 13386 | 015102 | 东方红ESG可持续投资混合A | 混合型 | --- | --- | 0.766 | 0.766 | --- | --- | 加自选 |
| 13387 | 015103 | 东方红ESG可持续投资混合C | 混合型 | --- | --- | 0.7575 | 0.7575 | --- | --- | 加自选 |
| 13388 | 015104 | 博道研究恒选混合A | 混合型 | --- | --- | 0.803 | 0.803 | --- | --- | 加自选 |
| 13389 | 015105 | 博道研究恒选混合C | 混合型 | --- | --- | 0.7952 | 0.7952 | --- | --- | 加自选 |
| 13390 | 015106 | 百嘉百顺纯债债券A | 债券型 | --- | --- | 1.3008 | 2.6971 | --- | --- | 加自选 |
| 13391 | 015107 | 百嘉百顺纯债债券C | 债券型 | --- | --- | 1.3057 | 2.7157 | --- | --- | 加自选 |
| 13392 | 015108 | 中泰安益利率债A | 债券型 | --- | --- | 1.0273 | 1.0573 | --- | --- | 加自选 |
| 13393 | 015109 | 中泰安益利率债C | 债券型 | --- | --- | 1.0271 | 1.0531 | --- | --- | 加自选 |
| 13394 | 015110 | 惠升领先优选混合A | 混合型 | --- | --- | 1.1566 | 1.1566 | --- | --- | 加自选 |
| 13395 | 015111 | 惠升领先优选混合C | 混合型 | --- | --- | 1.142 | 1.142 | --- | --- | 加自选 |
| 13396 | 015118 | 汇添富沪港深大盘价值混合C | 混合型 | --- | --- | 0.6561 | 0.6561 | --- | --- | 加自选 |
| 13397 | 015119 | 汇添富沪港深大盘价值混合D | 混合型 | --- | --- | 0.6587 | 0.6587 | --- | --- | 加自选 |
| 13398 | 015120 | 中银沃享一年定开债发起式 | 债券型 | --- | --- | 1.0036 | 1.054 | --- | --- | 加自选 |
| 13399 | 015125 | 易方达悦鑫一年持有混合A | 混合型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 13400 | 015126 | 易方达悦鑫一年持有混合C | 混合型 | --- | --- | 1.0263 | 1.0263 | --- | --- | 加自选 |
| 13401 | 015127 | 长城产业成长混合A | 混合型 | --- | --- | 0.8535 | 0.8535 | --- | --- | 加自选 |
| 13402 | 015128 | 长城产业成长混合C | 混合型 | --- | --- | 0.8439 | 0.8439 | --- | --- | 加自选 |
| 13403 | 015133 | 华安鼎安优选一年持有混合A | 混合型 | --- | --- | 0.9292 | 0.9292 | --- | --- | 加自选 |
| 13404 | 015134 | 华安鼎安优选一年持有混合C | 混合型 | --- | --- | 0.9237 | 0.9237 | --- | --- | 加自选 |
| 13405 | 015135 | 工银专精特新混合A | 混合型 | --- | --- | 0.7184 | 0.7184 | --- | --- | 加自选 |
| 13406 | 015136 | 工银专精特新混合C | 混合型 | --- | --- | 0.7107 | 0.7107 | --- | --- | 加自选 |
| 13407 | 015137 | 国富均衡增长混合A | 混合型 | --- | --- | 0.966 | 0.966 | --- | --- | 加自选 |
| 13408 | 015138 | 国富均衡增长混合C | 混合型 | --- | --- | 0.9573 | 0.9573 | --- | --- | 加自选 |
| 13409 | 015139 | 泰康医疗健康股票发起A | 股票型 | --- | --- | 1.0902 | 1.0902 | --- | --- | 加自选 |
| 13410 | 015140 | 泰康医疗健康股票发起C | 股票型 | --- | --- | 1.0789 | 1.0789 | --- | --- | 加自选 |
| 13411 | 015141 | 华泰紫金周周购6个月滚动债A | 混合型 | --- | --- | 1.0087 | 1.0087 | --- | --- | 加自选 |
| 13412 | 015142 | 华泰紫金周周购6个月滚动债C | 混合型 | --- | --- | 1.0021 | 1.0021 | --- | --- | 加自选 |
| 13413 | 015143 | 中欧智能制造混合A | 混合型 | --- | --- | 0.8141 | 0.8141 | --- | --- | 加自选 |
| 13414 | 015144 | 中欧智能制造混合C | 混合型 | --- | --- | 0.8054 | 0.8054 | --- | --- | 加自选 |
| 13415 | 015145 | 同泰新能源1年持有股票A | 股票型 | --- | --- | 0.802 | 0.802 | --- | --- | 加自选 |
| 13416 | 015146 | 同泰新能源1年持有股票C | 股票型 | --- | --- | 0.7968 | 0.7968 | --- | --- | 加自选 |
| 13417 | 015147 | 华夏兴融混合(LOF)C | 混合型 | --- | --- | 0.7285 | 0.7285 | --- | --- | 加自选 |
| 13418 | 015148 | 华安中证1000指数增强A | 股票型 | --- | --- | 0.8145 | 0.8145 | --- | --- | 加自选 |
| 13419 | 015149 | 华安中证1000指数增强C | 股票型 | --- | --- | 0.8085 | 0.8085 | --- | --- | 加自选 |
| 13420 | 015150 | 恒越匠心优选一年持有混合A | 混合型 | --- | --- | 0.8656 | 0.8656 | --- | --- | 加自选 |
| 13421 | 015151 | 恒越匠心优选一年持有混合C | 混合型 | --- | --- | 0.859 | 0.859 | --- | --- | 加自选 |
| 13422 | 015152 | 东吴嘉禾优势精选混合C | 混合型 | --- | --- | 0.7459 | 0.7459 | --- | --- | 加自选 |
| 13423 | 015153 | 东吴安鑫量化混合C | 混合型 | --- | --- | 1.2844 | 1.4 | --- | --- | 加自选 |
| 13424 | 015154 | 东吴安盈量化混合C | 混合型 | --- | --- | 0.936 | 1.131 | --- | --- | 加自选 |
| 13425 | 015155 | 浦银稳健回报6个月持有债(FOF)A | FOF | --- | --- | 1.0473 | 1.0473 | --- | --- | 加自选 |
| 13426 | 015156 | 浦银稳健回报6个月持有债(FOF)C | FOF | --- | --- | 1.0416 | 1.0416 | --- | --- | 加自选 |
| 13427 | 015157 | 申万菱信行业轮动股票C | 股票型 | --- | --- | 1.5249 | 1.5249 | --- | --- | 加自选 |
| 13428 | 015158 | 申万菱信价值精选混合C | 混合型 | --- | --- | 0.7033 | 0.7033 | --- | --- | 加自选 |
| 13429 | 015159 | 申万菱信智能驱动股票C | 股票型 | --- | --- | 2.4002 | 2.8567 | --- | --- | 加自选 |
| 13430 | 015160 | 南方宝嘉混合A | 混合型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 13431 | 015161 | 南方宝嘉混合C | 混合型 | --- | --- | 0.9997 | 0.9997 | --- | --- | 加自选 |
| 13432 | 015162 | 景顺长城鑫景一年持有混合A | 混合型 | --- | --- | 0.8599 | 0.8599 | --- | --- | 加自选 |
| 13433 | 015163 | 景顺长城鑫景一年持有混合C | 混合型 | --- | --- | 0.8518 | 0.8518 | --- | --- | 加自选 |
| 13434 | 015164 | 鑫元晟利一年定开债券发起式 | 债券型 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 13435 | 015166 | 华泰保兴长三角金融债一年定开债券 | 债券型 | --- | --- | 1.0132 | 1.0332 | --- | --- | 加自选 |
| 13436 | 015167 | 申万菱信可转债债券C | 债券型 | --- | --- | 1.831 | 1.831 | --- | --- | 加自选 |
| 13437 | 015170 | 摩根核心成长股票C | 股票型 | --- | --- | 1.9505 | 1.9505 | --- | --- | 加自选 |
| 13438 | 015171 | 申万菱信医药先锋股票C | 股票型 | --- | --- | 0.586 | 0.586 | --- | --- | 加自选 |
| 13439 | 015172 | 摩根安全战略股票C | 股票型 | --- | --- | 1.1842 | 1.1842 | --- | --- | 加自选 |
| 13440 | 015173 | 申万菱信竞争优势混合C | 混合型 | --- | --- | 1.6489 | 1.6489 | --- | --- | 加自选 |
| 13441 | 015174 | 摩根双核平衡混合C | 混合型 | --- | --- | 1.4283 | 1.5956 | --- | --- | 加自选 |
| 13442 | 015175 | 申万菱信稳益宝债券C | 混合型 | --- | --- | 1.072 | 1.092 | --- | --- | 加自选 |
| 13443 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 股票型 | --- | --- | 0.6412 | 0.6412 | --- | --- | 加自选 |
| 13444 | 015177 | 申万菱信深证成份指数(LOF)C | 股票型 | --- | --- | 0.5286 | 0.5286 | --- | --- | 加自选 |
| 13445 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 股票型 | --- | --- | 0.7445 | 0.7445 | --- | --- | 加自选 |
| 13446 | 015179 | 汇添富美丽30混合C | 混合型 | --- | --- | 2.637 | 2.637 | --- | --- | 加自选 |
| 13447 | 015180 | 汇添富美丽30混合D | 混合型 | --- | --- | 2.64 | 2.64 | --- | --- | 加自选 |
| 13448 | 015183 | 汇添富文体娱乐混合C | 混合型 | --- | --- | 1.8126 | 1.8126 | --- | --- | 加自选 |
| 13449 | 015184 | 汇添富文体娱乐混合D | 混合型 | --- | --- | 1.8197 | 1.8197 | --- | --- | 加自选 |
| 13450 | 015187 | 汇添富消费升级混合C | 混合型 | --- | --- | 1.7558 | 1.7558 | --- | --- | 加自选 |
| 13451 | 015188 | 汇添富消费升级混合D | 混合型 | --- | --- | 1.7325 | 1.7325 | --- | --- | 加自选 |
| 13452 | 015190 | 汇添富行业整合混合C | 混合型 | --- | --- | 1.2806 | 1.2806 | --- | --- | 加自选 |
| 13453 | 015191 | 汇添富行业整合混合D | 混合型 | --- | --- | 1.2874 | 1.2874 | --- | --- | 加自选 |
| 13454 | 015194 | 汇添富新兴消费股票C | 股票型 | --- | --- | 1.395 | 1.395 | --- | --- | 加自选 |
| 13455 | 015195 | 汇添富新兴消费股票D | 股票型 | --- | --- | 1.398 | 1.398 | --- | --- | 加自选 |
| 13456 | 015196 | 汇添富智能制造股票C | 股票型 | --- | --- | 1.143 | 1.143 | --- | --- | 加自选 |
| 13457 | 015197 | 汇添富智能制造股票D | 股票型 | --- | --- | 1.1484 | 1.1484 | --- | --- | 加自选 |
| 13458 | 015198 | 汇添富移动互联股票C | 股票型 | --- | --- | 1.345 | 1.345 | --- | --- | 加自选 |
| 13459 | 015199 | 汇添富移动互联股票D | 股票型 | --- | --- | 1.349 | 1.349 | --- | --- | 加自选 |
| 13460 | 015200 | 创金合信动态平衡混合发起A | 混合型 | --- | --- | 0.9761 | 0.9761 | --- | --- | 加自选 |
| 13461 | 015201 | 创金合信动态平衡混合发起C | 混合型 | --- | --- | 0.9662 | 0.9662 | --- | --- | 加自选 |
| 13462 | 015206 | 招商安裕灵活配置混合D | 混合型 | --- | --- | 1.7089 | 1.7089 | --- | --- | 加自选 |
| 13463 | 015207 | 万家鑫瑞纯债D | 混合型 | --- | --- | 1.0377 | 1.0801 | --- | --- | 加自选 |
| 13464 | 015208 | 信澳健康中国混合C | 混合型 | --- | --- | 2.104 | 2.104 | --- | --- | 加自选 |
| 13465 | 015209 | 华夏鼎成一年定开债券发起式 | 债券型 | --- | --- | 1.1095 | 1.1095 | --- | --- | 加自选 |
| 13466 | 015210 | 前海开源沪港深农业混合C | 混合型 | --- | --- | 1.383 | 1.383 | --- | --- | 加自选 |
| 13467 | 015211 | 招商安鼎平衡1年持有期混合A | 混合型 | --- | --- | 1.087 | 1.087 | --- | --- | 加自选 |
| 13468 | 015212 | 招商安鼎平衡1年持有期混合C | 混合型 | --- | --- | 1.0706 | 1.0706 | --- | --- | 加自选 |
| 13469 | 015215 | 南方誉恒一年持有混合A | 混合型 | --- | --- | 1.0223 | 1.0223 | --- | --- | 加自选 |
| 13470 | 015216 | 南方誉恒一年持有混合C | 混合型 | --- | --- | 1.0101 | 1.0101 | --- | --- | 加自选 |
| 13471 | 015217 | 鹏扬成长领航混合A | 混合型 | --- | --- | 0.8949 | 0.8949 | --- | --- | 加自选 |
| 13472 | 015218 | 鹏扬成长领航混合C | 混合型 | --- | --- | 0.8831 | 0.8831 | --- | --- | 加自选 |
| 13473 | 015219 | 鹏扬产业智选一年持有混合A | 混合型 | --- | --- | 0.6823 | 0.6823 | --- | --- | 加自选 |
| 13474 | 015220 | 鹏扬产业智选一年持有混合C | 混合型 | --- | --- | 0.673 | 0.673 | --- | --- | 加自选 |
| 13475 | 015223 | 汇添富进取成长混合A | 混合型 | --- | --- | 0.7348 | 0.7348 | --- | --- | 加自选 |
| 13476 | 015224 | 汇添富进取成长混合C | 混合型 | --- | --- | 0.7274 | 0.7274 | --- | --- | 加自选 |
| 13477 | 015227 | 华夏创新研选混合A | 混合型 | --- | --- | 0.9068 | 0.9068 | --- | --- | 加自选 |
| 13478 | 015228 | 华夏创新研选混合C | 混合型 | --- | --- | 0.899 | 0.899 | --- | --- | 加自选 |
| 13479 | 015229 | 华夏低碳经济一年持有混合A | 混合型 | --- | --- | 0.6614 | 0.6614 | --- | --- | 加自选 |
| 13480 | 015230 | 华夏低碳经济一年持有混合C | 混合型 | --- | --- | 0.6527 | 0.6527 | --- | --- | 加自选 |
| 13481 | 015233 | 银华富裕主题混合C | 混合型 | --- | --- | 4.4007 | 4.4007 | --- | --- | 加自选 |
| 13482 | 015235 | 国寿安保稳泽两年持有混合A | 混合型 | --- | --- | 1.0492 | 1.0492 | --- | --- | 加自选 |
| 13483 | 015236 | 国寿安保稳泽两年持有混合C | 混合型 | --- | --- | 1.0412 | 1.0412 | --- | --- | 加自选 |
| 13484 | 015239 | 山西证券裕享增强债券发起式A | 混合型 | --- | --- | 1.0789 | 1.0789 | --- | --- | 加自选 |
| 13485 | 015240 | 山西证券裕享增强债券发起式C | 混合型 | --- | --- | 1.0706 | 1.0706 | --- | --- | 加自选 |
| 13486 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | FOF | --- | --- | 1.0248 | 1.0248 | --- | --- | 加自选 |
| 13487 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | FOF | --- | --- | 1.0187 | 1.0187 | --- | --- | 加自选 |
| 13488 | 015243 | 东兴连裕6个月滚动持有债A | 混合型 | --- | --- | 1.0866 | 1.0866 | --- | --- | 加自选 |
| 13489 | 015244 | 东兴连裕6个月滚动持有债C | 混合型 | --- | --- | 1.0801 | 1.0801 | --- | --- | 加自选 |
| 13490 | 015245 | 南华丰汇混合 | 混合型 | --- | --- | 1.2005 | 1.2005 | --- | --- | 加自选 |
| 13491 | 015248 | 国泰君安60天滚动持有中短债A | 债券型 | --- | --- | 1.0975 | 1.0975 | --- | --- | 加自选 |
| 13492 | 015249 | 国泰君安60天滚动持有中短债C | 债券型 | --- | --- | 1.0939 | 1.0939 | --- | --- | 加自选 |
| 13493 | 015250 | 华宝安悦一年持有混合A | 混合型 | --- | --- | 0.9818 | 0.9818 | --- | --- | 加自选 |
| 13494 | 015251 | 华宝安悦一年持有混合C | 混合型 | --- | --- | 0.9773 | 0.9773 | --- | --- | 加自选 |
| 13495 | 015254 | 申万菱信消费增长混合C | 混合型 | --- | --- | 1.057 | 1.218 | --- | --- | 加自选 |
| 13496 | 015255 | 农银金耀3个月定开债券 | 债券型 | --- | --- | 1.0269 | 1.0569 | --- | --- | 加自选 |
| 13497 | 015256 | 鹏华畅享债券A | 混合型 | --- | --- | 1.0178 | 1.0178 | --- | --- | 加自选 |
| 13498 | 015257 | 鹏华畅享债券C | 混合型 | --- | --- | 1.0128 | 1.0128 | --- | --- | 加自选 |
| 13499 | 015258 | 鹏华稳享一年持有期混合A | 混合型 | --- | --- | 0.9983 | 0.9983 | --- | --- | 加自选 |
| 13500 | 015259 | 鹏华稳享一年持有期混合C | 混合型 | --- | --- | 0.991 | 0.991 | --- | --- | 加自选 |
| 13501 | 015260 | 鹏华永鑫一年定开债 | 债券型 | --- | --- | 1.0293 | 1.0497 | --- | --- | 加自选 |
| 13502 | 015263 | 淳厚稳荣一年定开债发起 | 债券型 | --- | --- | 1.0444 | 1.0944 | --- | --- | 加自选 |
| 13503 | 015266 | 中邮睿泽一年持有债券A | 混合型 | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 13504 | 015267 | 中邮睿泽一年持有债券C | 混合型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 13505 | 015268 | 招商瑞联1年持有混合A | 混合型 | --- | --- | 1.0401 | 1.0401 | --- | --- | 加自选 |
| 13506 | 015269 | 招商瑞联1年持有混合C | 混合型 | --- | --- | 1.0326 | 1.0326 | --- | --- | 加自选 |
| 13507 | 015271 | 财通多策略升级混合(LOF)C | 混合型 | --- | --- | 1.09 | 1.09 | --- | --- | 加自选 |
| 13508 | 015272 | 博时恒益稳健一年持有混合A | 混合型 | --- | --- | 1.0573 | 1.0573 | --- | --- | 加自选 |
| 13509 | 015273 | 博时恒益稳健一年持有混合C | 混合型 | --- | --- | 1.0505 | 1.0505 | --- | --- | 加自选 |
| 13510 | 015274 | 英大安益中短债A | 债券型 | --- | --- | 1.0443 | 1.0443 | --- | --- | 加自选 |
| 13511 | 015275 | 英大安益中短债C | 债券型 | --- | --- | 1.1105 | 1.1105 | --- | --- | 加自选 |
| 13512 | 015276 | 博时均衡回报混合A | 混合型 | --- | --- | 0.8438 | 0.8438 | --- | --- | 加自选 |
| 13513 | 015277 | 博时均衡回报混合C | 混合型 | --- | --- | 0.8334 | 0.8334 | --- | --- | 加自选 |
| 13514 | 015278 | 东财沪深300A | 股票型 | --- | --- | 0.9575 | 0.9575 | --- | --- | 加自选 |
| 13515 | 015279 | 东财沪深300C | 股票型 | --- | --- | 0.9491 | 0.9491 | --- | --- | 加自选 |
| 13516 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | QDII | --- | --- | 1.0818 | 1.0818 | --- | --- | 加自选 |
| 13517 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | QDII | --- | --- | 1.0757 | 1.0757 | --- | --- | 加自选 |
| 13518 | 015284 | 圆信永丰兴益三个月定开债 | 债券型 | --- | --- | 1.0319 | 1.0419 | --- | --- | 加自选 |
| 13519 | 015285 | 国投瑞银产业转型一年持有混合A | 混合型 | --- | --- | 0.5868 | 0.5868 | --- | --- | 加自选 |
| 13520 | 015286 | 国投瑞银产业转型一年持有混合C | 混合型 | --- | --- | 0.5804 | 0.5804 | --- | --- | 加自选 |
| 13521 | 015287 | 永赢优质生活混合A | 混合型 | --- | --- | 0.7112 | 0.7112 | --- | --- | 加自选 |
| 13522 | 015288 | 永赢优质生活混合C | 混合型 | --- | --- | 0.7038 | 0.7038 | --- | --- | 加自选 |
| 13523 | 015289 | 格林高股息优选混合A | 混合型 | --- | --- | 0.9791 | 0.9791 | --- | --- | 加自选 |
| 13524 | 015290 | 格林高股息优选混合C | 混合型 | --- | --- | 0.9746 | 0.9746 | --- | --- | 加自选 |
| 13525 | 015291 | 金元顺安产业臻选混合A | 混合型 | --- | --- | 0.706 | 0.706 | --- | --- | 加自选 |
| 13526 | 015292 | 金元顺安产业臻选混合C | 混合型 | --- | --- | 0.7051 | 0.7051 | --- | --- | 加自选 |
| 13527 | 015293 | 金鹰时代领航一年持有混合A | 混合型 | --- | --- | 0.7219 | 0.7219 | --- | --- | 加自选 |
| 13528 | 015294 | 金鹰时代领航一年持有混合C | 混合型 | --- | --- | 0.7145 | 0.7145 | --- | --- | 加自选 |
| 13529 | 015295 | 申万鑫享稳健混合发起式A | 混合型 | --- | --- | 1.0063 | 1.0063 | --- | --- | 加自选 |
| 13530 | 015296 | 申万鑫享稳健混合发起式C | 混合型 | --- | --- | 0.9987 | 0.9987 | --- | --- | 加自选 |
| 13531 | 015301 | 博时双季乐六个月持有期债券A | 债券型 | --- | --- | 1.0962 | 1.0962 | --- | --- | 加自选 |
| 13532 | 015302 | 博时双季乐六个月持有期债券C | 债券型 | --- | --- | 1.0894 | 1.0894 | --- | --- | 加自选 |
| 13533 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 混合型 | --- | --- | 0.7994 | 0.7994 | --- | --- | 加自选 |
| 13534 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 混合型 | --- | --- | 0.7857 | 0.7857 | --- | --- | 加自选 |
| 13535 | 015305 | 银华鑫峰混合A | 混合型 | --- | --- | 0.9227 | 0.9227 | --- | --- | 加自选 |
| 13536 | 015306 | 银华鑫峰混合C | 混合型 | --- | --- | 0.9151 | 0.9151 | --- | --- | 加自选 |
| 13537 | 015307 | 华泰紫金智享一年定开债券发起 | 债券型 | --- | --- | 1.0212 | 1.0811 | --- | --- | 加自选 |
| 13538 | 015309 | 国投瑞银境煊灵活配置混合E | 混合型 | --- | --- | 2.5531 | 2.5531 | --- | --- | 加自选 |
| 13539 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | QDII | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 13540 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | QDII | --- | --- | 1.0019 | 1.0019 | --- | --- | 加自选 |
| 13541 | 015312 | 国金及第中短债债券B | 债券型 | --- | --- | 1.0634 | 1.1166 | --- | --- | 加自选 |
| 13542 | 015315 | 富国汇享三个月定开债A | 债券型 | --- | --- | 1.0421 | 1.0621 | --- | --- | 加自选 |
| 13543 | 015316 | 富国汇享三个月定开债C | 债券型 | --- | --- | 1.0373 | 1.0573 | --- | --- | 加自选 |
| 13544 | 015320 | 长江新兴产业混合A | 混合型 | --- | --- | 0.8162 | 0.8162 | --- | --- | 加自选 |
| 13545 | 015321 | 长江新兴产业混合C | 混合型 | --- | --- | 0.8093 | 0.8093 | --- | --- | 加自选 |
| 13546 | 015322 | 广发鑫享灵活配置混合C | 混合型 | --- | --- | 1.6414 | 1.6414 | --- | --- | 加自选 |
| 13547 | 015323 | 广发集源债券E | 混合型 | --- | --- | 1.0955 | 1.3202 | --- | --- | 加自选 |
| 13548 | 015326 | 交银慧选睿信一年持有混合(FOF)A | FOF | --- | --- | 0.8853 | 0.8853 | --- | --- | 加自选 |
| 13549 | 015327 | 交银慧选睿信一年持有混合(FOF)C | FOF | --- | --- | 0.8757 | 0.8757 | --- | --- | 加自选 |
| 13550 | 015328 | 华泰紫金中证细分化工指数发起A | 股票型 | --- | --- | 0.7607 | 0.7607 | --- | --- | 加自选 |
| 13551 | 015329 | 华泰紫金中证细分化工指数发起C | 股票型 | --- | --- | 0.759 | 0.759 | --- | --- | 加自选 |
| 13552 | 015330 | 财通资管睿达一年定开债发起 | 混合型 | --- | --- | 1.025 | 1.0932 | --- | --- | 加自选 |
| 13553 | 015331 | 恒生前海恒利纯债A | 债券型 | --- | --- | 1.0314 | 1.0724 | --- | --- | 加自选 |
| 13554 | 015332 | 恒生前海恒利纯债C | 债券型 | --- | --- | 1.0624 | 1.0824 | --- | --- | 加自选 |
| 13555 | 015333 | 天弘合利债券发起A | 债券型 | --- | --- | 1.0233 | 1.0468 | --- | --- | 加自选 |
| 13556 | 015334 | 天弘合利债券发起C | 债券型 | --- | --- | 1.0228 | 1.0448 | --- | --- | 加自选 |
| 13557 | 015335 | 上银慧信利三个月定开债 | 债券型 | --- | --- | 1.0392 | 1.0592 | --- | --- | 加自选 |
| 13558 | 015336 | 嘉实中证芯片产业指数发起式A | 股票型 | --- | --- | 0.6653 | 0.6653 | --- | --- | 加自选 |
| 13559 | 015337 | 嘉实中证芯片产业指数发起式C | 股票型 | --- | --- | 0.6617 | 0.6617 | --- | --- | 加自选 |
| 13560 | 015340 | 同泰泰享中短债A | 债券型 | --- | --- | 1.0441 | 1.0441 | --- | --- | 加自选 |
| 13561 | 015341 | 同泰泰享中短债C | 债券型 | --- | --- | 1.0422 | 1.0422 | --- | --- | 加自选 |
| 13562 | 015342 | 同泰泰享中短债E | 债券型 | --- | --- | 1.0387 | 1.0387 | --- | --- | 加自选 |
| 13563 | 015343 | 长安优势行业混合A | 混合型 | --- | --- | 0.7337 | 0.7337 | --- | --- | 加自选 |
| 13564 | 015344 | 长安优势行业混合C | 混合型 | --- | --- | 0.7234 | 0.7234 | --- | --- | 加自选 |
| 13565 | 015346 | 摩根健康品质生活混合C | 混合型 | --- | --- | 3.8268 | 3.8268 | --- | --- | 加自选 |
| 13566 | 015347 | 泰康景气行业混合A | 混合型 | --- | --- | 0.9653 | 0.9653 | --- | --- | 加自选 |
| 13567 | 015348 | 泰康景气行业混合C | 混合型 | --- | --- | 0.9571 | 0.9571 | --- | --- | 加自选 |
| 13568 | 015349 | 招商招恒纯债D | 债券型 | --- | --- | 1.1182 | 1.2159 | --- | --- | 加自选 |
| 13569 | 015350 | 银河季季盈90天滚动持有短债A | 债券型 | --- | --- | 1.0501 | 1.0501 | --- | --- | 加自选 |
| 13570 | 015351 | 银河季季盈90天滚动持有短债C | 债券型 | --- | --- | 1.0465 | 1.0465 | --- | --- | 加自选 |
| 13571 | 015356 | 西部利得新润混合C | 混合型 | --- | --- | 1.418 | 1.418 | --- | --- | 加自选 |
| 13572 | 015357 | 摩根慧享成长混合A | 混合型 | --- | --- | 0.8742 | 0.8742 | --- | --- | 加自选 |
| 13573 | 015358 | 摩根慧享成长混合C | 混合型 | --- | --- | 0.8651 | 0.8651 | --- | --- | 加自选 |
| 13574 | 015361 | 西部利得新盈混合C | 混合型 | --- | --- | 1.485 | 1.485 | --- | --- | 加自选 |
| 13575 | 015364 | 汇丰晋信价值先锋股票C | 股票型 | --- | --- | 1.6248 | 2.0248 | --- | --- | 加自选 |
| 13576 | 015365 | 中银动态策略混合C | 混合型 | --- | --- | 0.7822 | 0.7822 | --- | --- | 加自选 |
| 13577 | 015368 | 国泰君安领航成长一年持有混合发起A | 混合型 | --- | --- | 0.7896 | 0.7896 | --- | --- | 加自选 |
| 13578 | 015369 | 国泰君安领航成长一年持有混合发起C | 混合型 | --- | --- | 0.7857 | 0.7857 | --- | --- | 加自选 |
| 13579 | 015370 | 华泰柏瑞季季红债券C | 混合型 | --- | --- | 1.0823 | 1.1411 | --- | --- | 加自选 |
| 13580 | 015371 | 中加聚享增盈债券A | 混合型 | --- | --- | 1.092 | 1.092 | --- | --- | 加自选 |
| 13581 | 015372 | 中加聚享增盈债券C | 混合型 | --- | --- | 1.0829 | 1.0829 | --- | --- | 加自选 |
| 13582 | 015373 | 浙商智选新兴产业混合A | 混合型 | --- | --- | 0.7858 | 0.7858 | --- | --- | 加自选 |
| 13583 | 015374 | 浙商智选新兴产业混合C | 混合型 | --- | --- | 0.7783 | 0.7783 | --- | --- | 加自选 |
| 13584 | 015375 | 泰信汇鑫三个月定开债A | 债券型 | --- | --- | 1.0585 | 1.0585 | --- | --- | 加自选 |
| 13585 | 015376 | 泰信汇鑫三个月定开债C | 债券型 | --- | --- | 1.0553 | 1.0553 | --- | --- | 加自选 |
| 13586 | 015381 | 东方兴瑞趋势领航混合A | 混合型 | --- | --- | 0.8163 | 0.8663 | --- | --- | 加自选 |
| 13587 | 015382 | 东方兴瑞趋势领航混合C | 混合型 | --- | --- | 0.809 | 0.859 | --- | --- | 加自选 |
| 13588 | 015383 | 长城久富混合(LOF)C | 混合型 | --- | --- | 1.3999 | 1.3999 | --- | --- | 加自选 |
| 13589 | 015384 | 万家瑞隆混合C | 混合型 | --- | --- | 1.7797 | 1.7797 | --- | --- | 加自选 |
| 13590 | 015385 | 华商智能生活灵活配置混合C | 混合型 | --- | --- | 1.338 | 1.338 | --- | --- | 加自选 |
| 13591 | 015386 | 中银主题策略混合C | 混合型 | --- | --- | 3.394 | 3.394 | --- | --- | 加自选 |
| 13592 | 015387 | 中欧沪深300指数增强A | 股票型 | --- | --- | 0.8805 | 0.8805 | --- | --- | 加自选 |
| 13593 | 015388 | 中欧沪深300指数增强C | 股票型 | --- | --- | 0.8692 | 0.8692 | --- | --- | 加自选 |
| 13594 | 015389 | 宝盈转型动力混合C | 混合型 | --- | --- | 0.9925 | 0.9925 | --- | --- | 加自选 |
| 13595 | 015390 | 万家瑞兴灵活配置混合C | 混合型 | --- | --- | 1.0619 | 1.0619 | --- | --- | 加自选 |
| 13596 | 015391 | 上银新能源产业精选混合发起A | 混合型 | --- | --- | 0.5341 | 0.5341 | --- | --- | 加自选 |
| 13597 | 015392 | 上银新能源产业精选混合发起C | 混合型 | --- | --- | 0.5275 | 0.5275 | --- | --- | 加自选 |
| 13598 | 015394 | 交银科技创新灵活配置混合C | 混合型 | --- | --- | 2.1182 | 2.1182 | --- | --- | 加自选 |
| 13599 | 015395 | 招商体育文化休闲股票C | 股票型 | --- | --- | 1.349 | 1.349 | --- | --- | 加自选 |
| 13600 | 015396 | 南方潜力新蓝筹混合C | 混合型 | --- | --- | 1.6998 | 1.9299 | --- | --- | 加自选 |
| 13601 | 015397 | 博时富鸿金融债3个月定开债A | 债券型 | --- | --- | 1.0219 | 1.0619 | --- | --- | 加自选 |
| 13602 | 015398 | 招商安润灵活配置混合C | 混合型 | --- | --- | 1.9486 | 1.9486 | --- | --- | 加自选 |
| 13603 | 015402 | 长江丰瑞3个月持有期债券A | 混合型 | --- | --- | 1.0727 | 1.0727 | --- | --- | 加自选 |
| 13604 | 015403 | 长江丰瑞3个月持有期债券C | 混合型 | --- | --- | 1.0683 | 1.0683 | --- | --- | 加自选 |
| 13605 | 015404 | 嘉实90天滚动持有短债A | 债券型 | --- | --- | 1.07 | 1.07 | --- | --- | 加自选 |
| 13606 | 015405 | 嘉实90天滚动持有短债C | 债券型 | --- | --- | 1.066 | 1.066 | --- | --- | 加自选 |
| 13607 | 015406 | 国寿安保稳信混合E | 混合型 | --- | --- | 1.0169 | 1.0169 | --- | --- | 加自选 |
| 13608 | 015407 | 国寿安保稳弘混合E | 混合型 | --- | --- | 0.9149 | 0.9149 | --- | --- | 加自选 |
| 13609 | 015408 | 景顺长城成长趋势股票A | 股票型 | --- | --- | 1.0066 | 1.0066 | --- | --- | 加自选 |
| 13610 | 015409 | 景顺长城成长趋势股票C | 股票型 | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 13611 | 015410 | 中信建投景安债券A | 债券型 | --- | --- | 1.0528 | 1.0628 | --- | --- | 加自选 |
| 13612 | 015411 | 中信建投景安债券C | 债券型 | --- | --- | 0.9416 | 0.9416 | --- | --- | 加自选 |
| 13613 | 015412 | 西部利得数字产业混合A | 混合型 | --- | --- | 0.9107 | 0.9107 | --- | --- | 加自选 |
| 13614 | 015413 | 西部利得数字产业混合C | 混合型 | --- | --- | 0.9038 | 0.9038 | --- | --- | 加自选 |
| 13615 | 015414 | 华宝宝隆债券A | 债券型 | --- | --- | 1.0453 | 1.0453 | --- | --- | 加自选 |
| 13616 | 015415 | 华宝宝隆债券C | 债券型 | --- | --- | 1.0447 | 1.0447 | --- | --- | 加自选 |
| 13617 | 015423 | 浦银安盛普裕一年定开债券 | 债券型 | --- | --- | 1.025 | 1.063 | --- | --- | 加自选 |
| 13618 | 015426 | 东吴月月享30天持有短债A | 债券型 | --- | --- | 1.062 | 1.062 | --- | --- | 加自选 |
| 13619 | 015427 | 东吴月月享30天持有短债C | 债券型 | --- | --- | 1.0577 | 1.0577 | --- | --- | 加自选 |
| 13620 | 015429 | 中银证券专精特新股票A | 股票型 | --- | --- | 0.6776 | 0.6776 | --- | --- | 加自选 |
| 13621 | 015430 | 中银证券专精特新股票C | 股票型 | --- | --- | 0.6719 | 0.6719 | --- | --- | 加自选 |
| 13622 | 015436 | 建信优化配置混合C | 混合型 | --- | --- | 1.0936 | 1.3486 | --- | --- | 加自选 |
| 13623 | 015437 | 太平安元债券A | 混合型 | --- | --- | 1.0196 | 1.0196 | --- | --- | 加自选 |
| 13624 | 015438 | 中银荣享债券 | 债券型 | --- | --- | 1.0541 | 1.0541 | --- | --- | 加自选 |
| 13625 | 015439 | 长盛安逸纯债债券E | 债券型 | --- | --- | 1.2207 | 1.2207 | --- | --- | 加自选 |
| 13626 | 015440 | 信澳智选先锋一年持有期混合A | 混合型 | --- | --- | 0.6329 | 0.6329 | --- | --- | 加自选 |
| 13627 | 015441 | 信澳智选先锋一年持有期混合C | 混合型 | --- | --- | 0.6256 | 0.6256 | --- | --- | 加自选 |
| 13628 | 015445 | 申万菱信绿色纯债债券发起式A | 债券型 | --- | --- | 1.0201 | 1.0201 | --- | --- | 加自选 |
| 13629 | 015446 | 申万菱信绿色纯债债券发起式C | 债券型 | --- | --- | 1.0124 | 1.0124 | --- | --- | 加自选 |
| 13630 | 015447 | 安信华享纯债A | 债券型 | --- | --- | 1.0193 | 1.0473 | --- | --- | 加自选 |
| 13631 | 015448 | 安信华享纯债C | 债券型 | --- | --- | 1.0191 | 1.0451 | --- | --- | 加自选 |
| 13632 | 015449 | 太平安元债券C | 混合型 | --- | --- | 1.0155 | 1.0155 | --- | --- | 加自选 |
| 13633 | 015450 | 华泰柏瑞多策略混合C | 混合型 | --- | --- | 2.0418 | 2.4571 | --- | --- | 加自选 |
| 13634 | 015451 | 兴华安丰纯债A | 债券型 | --- | --- | 1.047 | 1.052 | --- | --- | 加自选 |
| 13635 | 015452 | 兴华安丰纯债C | 债券型 | --- | --- | 1.0423 | 1.0473 | --- | --- | 加自选 |
| 13636 | 015453 | 中欧中证500指数增强A | 股票型 | --- | --- | 0.9191 | 0.9191 | --- | --- | 加自选 |
| 13637 | 015454 | 中欧中证500指数增强C | 股票型 | --- | --- | 0.9079 | 0.9079 | --- | --- | 加自选 |
| 13638 | 015455 | 信澳周期动力混合C | 混合型 | --- | --- | 1.3295 | 1.3295 | --- | --- | 加自选 |
| 13639 | 015456 | 信澳领先增长混合C | 混合型 | --- | --- | 0.8931 | 0.8931 | --- | --- | 加自选 |
| 13640 | 015458 | 天弘周期策略混合C | 混合型 | --- | --- | 0.8164 | 0.8164 | --- | --- | 加自选 |
| 13641 | 015459 | 天弘精选混合C | 混合型 | --- | --- | 0.9481 | 0.9481 | --- | --- | 加自选 |
| 13642 | 015460 | 天弘优质成长企业C | 混合型 | --- | --- | 0.8852 | 0.8852 | --- | --- | 加自选 |
| 13643 | 015461 | 天弘互联网混合C | 混合型 | --- | --- | 0.8883 | 0.8883 | --- | --- | 加自选 |
| 13644 | 015462 | 天弘云端生活优选混合C | 混合型 | --- | --- | 0.895 | 0.895 | --- | --- | 加自选 |
| 13645 | 015463 | 天弘永定价值成长混合C | 混合型 | --- | --- | 0.9318 | 0.9318 | --- | --- | 加自选 |
| 13646 | 015464 | 兴证全球兴益债券A | 混合型 | --- | --- | 1.0258 | 1.0258 | --- | --- | 加自选 |
| 13647 | 015465 | 兴证全球兴益债券C | 混合型 | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
| 13648 | 015466 | 太平中证1000指数增强A | 股票型 | --- | --- | 1.0449 | 1.0449 | --- | --- | 加自选 |
| 13649 | 015467 | 太平中证1000指数增强C | 股票型 | --- | --- | 1.0361 | 1.0361 | --- | --- | 加自选 |
| 13650 | 015468 | 嘉实农业产业股票C | 股票型 | --- | --- | 0.7873 | 0.7873 | --- | --- | 加自选 |
| 13651 | 015469 | 永赢湖北国企债一年定开发起 | 债券型 | --- | --- | 1.0422 | 1.0575 | --- | --- | 加自选 |
| 13652 | 015470 | 华安添锦债券 | 债券型 | --- | --- | 1.04 | 1.048 | --- | --- | 加自选 |
| 13653 | 015471 | 万家鑫橙纯债A | 债券型 | --- | --- | 1.0233 | 1.0643 | --- | --- | 加自选 |
| 13654 | 015472 | 万家鑫橙纯债C | 债券型 | --- | --- | 1.018 | 1.0554 | --- | --- | 加自选 |
| 13655 | 015473 | 工银瑞恒3个月定开债券A | 混合型 | --- | --- | 1.059 | 1.094 | --- | --- | 加自选 |
| 13656 | 015474 | 工银瑞恒3个月定开债券C | 混合型 | --- | --- | 1.0532 | 1.0882 | --- | --- | 加自选 |
| 13657 | 015475 | 天弘文化新兴产业股票C | 股票型 | --- | --- | 0.9592 | 0.9592 | --- | --- | 加自选 |
| 13658 | 015476 | 广发景阳纯债 | 债券型 | --- | --- | 1.0426 | 1.0507 | --- | --- | 加自选 |
| 13659 | 015477 | 国联融盛双盈债券A | 混合型 | --- | --- | 1.0423 | 1.0423 | --- | --- | 加自选 |
| 13660 | 015478 | 国联融盛双盈债券C | 混合型 | --- | --- | 1.0351 | 1.0351 | --- | --- | 加自选 |
| 13661 | 015479 | 国联益泓90天滚动持有债券A | 混合型 | --- | --- | 1.0751 | 1.0751 | --- | --- | 加自选 |
| 13662 | 015480 | 国联益泓90天滚动持有债券C | 混合型 | --- | --- | 1.0708 | 1.0708 | --- | --- | 加自选 |
| 13663 | 015481 | 中欧睿见混合C | 混合型 | --- | --- | 0.8677 | 0.8677 | --- | --- | 加自选 |
| 13664 | 015482 | 汇安裕泰纯债债券A | 债券型 | --- | --- | 1.0266 | 1.0266 | --- | --- | 加自选 |
| 13665 | 015483 | 汇安裕泰纯债债券C | 债券型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 13666 | 015484 | 前海开源中证大农业指数增强C | 股票型 | --- | --- | 1.0166 | 1.0166 | --- | --- | 加自选 |
| 13667 | 015485 | 平安策略优选1年持有混合A | 混合型 | --- | --- | 0.8337 | 0.8337 | --- | --- | 加自选 |
| 13668 | 015486 | 平安策略优选1年持有混合C | 混合型 | --- | --- | 0.8248 | 0.8248 | --- | --- | 加自选 |
| 13669 | 015487 | 蜂巢丰泰三个月定开债A | 混合型 | --- | --- | 1.0485 | 1.0585 | --- | --- | 加自选 |
| 13670 | 015488 | 蜂巢丰泰三个月定开债C | 混合型 | --- | --- | 1.0435 | 1.0535 | --- | --- | 加自选 |
| 13671 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 债券型 | --- | --- | 1.0316 | 1.0316 | --- | --- | 加自选 |
| 13672 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 债券型 | --- | --- | 1.0271 | 1.0271 | --- | --- | 加自选 |
| 13673 | 015491 | 博时科创主题灵活配置混合(LOF)C | 混合型 | --- | --- | 1.4148 | 1.4148 | --- | --- | 加自选 |
| 13674 | 015492 | 中航瑞发3个月定开债A | 债券型 | --- | --- | 1.0227 | 1.0657 | --- | --- | 加自选 |
| 13675 | 015493 | 中航瑞发3个月定开债C | 债券型 | --- | --- | 1.0225 | 1.0635 | --- | --- | 加自选 |
| 13676 | 015494 | 尚正臻惠一年定开债发起 | 债券型 | --- | --- | 1.0534 | 1.0945 | --- | --- | 加自选 |
| 13677 | 015495 | 景顺长城中证1000指数增强A | 股票型 | --- | --- | 0.9619 | 0.9619 | --- | --- | 加自选 |
| 13678 | 015496 | 景顺长城中证1000指数增强C | 股票型 | --- | --- | 0.9539 | 0.9539 | --- | --- | 加自选 |
| 13679 | 015497 | 华泰紫金中证医药50指数发起A | 股票型 | --- | --- | 0.8472 | 0.8472 | --- | --- | 加自选 |
| 13680 | 015498 | 华泰紫金中证医药50指数发起C | 股票型 | --- | --- | 0.8455 | 0.8455 | --- | --- | 加自选 |
| 13681 | 015499 | 东海祥苏短债E | 债券型 | --- | --- | 1.0765 | 1.0765 | --- | --- | 加自选 |
| 13682 | 015500 | 山西证券裕辰债券发起式 | 混合型 | --- | --- | 1.0443 | 1.0743 | --- | --- | 加自选 |
| 13683 | 015501 | 中银恒嘉60天滚动持有短债E | 债券型 | --- | --- | 1.0804 | 1.0804 | --- | --- | 加自选 |
| 13684 | 015502 | 中欧中短债债券发起A | 债券型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 13685 | 015503 | 中欧中短债债券发起C | 债券型 | --- | --- | 1.0729 | 1.0729 | --- | --- | 加自选 |
| 13686 | 015504 | 华夏兴夏价值一年持有混合发起式A | 混合型 | --- | --- | 0.9947 | 0.9947 | --- | --- | 加自选 |
| 13687 | 015505 | 中邮专精特新一年持有混合A | 混合型 | --- | --- | 0.7057 | 0.7057 | --- | --- | 加自选 |
| 13688 | 015506 | 中邮专精特新一年持有混合C | 混合型 | --- | --- | 0.6986 | 0.6986 | --- | --- | 加自选 |
| 13689 | 015507 | 兴业中证500指数增强A | 股票型 | --- | --- | 0.9456 | 0.9456 | --- | --- | 加自选 |
| 13690 | 015508 | 兴业中证500指数增强C | 股票型 | --- | --- | 0.9401 | 0.9401 | --- | --- | 加自选 |
| 13691 | 015510 | 平安价值领航混合A | 混合型 | --- | --- | 0.9743 | 0.9743 | --- | --- | 加自选 |
| 13692 | 015511 | 平安价值领航混合C | 混合型 | --- | --- | 0.9627 | 0.9627 | --- | --- | 加自选 |
| 13693 | 015514 | 方正富邦鑫诚12个月持有混合A | 混合型 | --- | --- | 0.8895 | 0.8895 | --- | --- | 加自选 |
| 13694 | 015515 | 方正富邦鑫诚12个月持有混合C | 混合型 | --- | --- | 0.8777 | 0.8777 | --- | --- | 加自选 |
| 13695 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 债券型 | --- | --- | 1.0731 | 1.0731 | --- | --- | 加自选 |
| 13696 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 债券型 | --- | --- | 1.0711 | 1.0711 | --- | --- | 加自选 |
| 13697 | 015521 | 建信兴晟优选一年持有混合A | 混合型 | --- | --- | 0.8138 | 0.8138 | --- | --- | 加自选 |
| 13698 | 015522 | 建信兴晟优选一年持有混合C | 混合型 | --- | --- | 0.8084 | 0.8084 | --- | --- | 加自选 |
| 13699 | 015523 | 华商鸿盛纯债债券 | 债券型 | --- | --- | 1.0693 | 1.0693 | --- | --- | 加自选 |
| 13700 | 015524 | 天弘多元增利债券A | 混合型 | --- | --- | 1.0408 | 1.0408 | --- | --- | 加自选 |
| 13701 | 015525 | 天弘多元增利债券C | 混合型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 13702 | 015526 | 大成动态量化配置策略混合C | 混合型 | --- | --- | 1.0355 | 1.0355 | --- | --- | 加自选 |
| 13703 | 015527 | 弘毅远方汽车产业升级混合A | 混合型 | --- | --- | 0.7534 | 0.7534 | --- | --- | 加自选 |
| 13704 | 015528 | 弘毅远方汽车产业升级混合C | 混合型 | --- | --- | 0.7482 | 0.7482 | --- | --- | 加自选 |
| 13705 | 015529 | 华泰柏瑞锦瑞债券E | 混合型 | --- | --- | 1.0529 | 1.0529 | --- | --- | 加自选 |
| 13706 | 015530 | 鹏华稳福中短债债券A | 债券型 | --- | --- | 1.0721 | 1.0721 | --- | --- | 加自选 |
| 13707 | 015531 | 鹏华稳福中短债债券C | 债券型 | --- | --- | 1.0668 | 1.0668 | --- | --- | 加自选 |
| 13708 | 015532 | 鹏华稳福中短债债券E | 债券型 | --- | --- | 1.0684 | 1.0684 | --- | --- | 加自选 |
| 13709 | 015533 | 红塔红土瑞鑫纯债债券A | 债券型 | --- | --- | 1.053 | 1.053 | --- | --- | 加自选 |
| 13710 | 015534 | 红塔红土瑞鑫纯债债券C | 债券型 | --- | --- | 1.0404 | 1.0404 | --- | --- | 加自选 |
| 13711 | 015537 | 红塔红土新能源主题精选股票A | 股票型 | --- | --- | 0.6291 | 0.6291 | --- | --- | 加自选 |
| 13712 | 015538 | 红塔红土新能源主题精选股票C | 股票型 | --- | --- | 0.6249 | 0.6249 | --- | --- | 加自选 |
| 13713 | 015539 | 富国元利债券A | 混合型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 13714 | 015540 | 富国元利债券C | 混合型 | --- | --- | 1.0236 | 1.0236 | --- | --- | 加自选 |
| 13715 | 015543 | 百嘉百益债券A | 混合型 | --- | --- | 1.1442 | 1.5652 | --- | --- | 加自选 |
| 13716 | 015544 | 百嘉百益债券C | 混合型 | --- | --- | 1.1452 | 1.5653 | --- | --- | 加自选 |
| 13717 | 015546 | 大成恒生指数(QDII-LOF)C | QDII | --- | --- | 0.7803 | 0.7803 | --- | --- | 加自选 |
| 13718 | 015547 | 华商核心成长一年持有混合A | 混合型 | --- | --- | 0.5104 | 0.5104 | --- | --- | 加自选 |
| 13719 | 015548 | 华商核心成长一年持有混合C | 混合型 | --- | --- | 0.5069 | 0.5069 | --- | --- | 加自选 |
| 13720 | 015549 | 金鹰品质消费混合发起式A | 混合型 | --- | --- | 0.729 | 0.729 | --- | --- | 加自选 |
| 13721 | 015550 | 金鹰品质消费混合发起式C | 混合型 | --- | --- | 0.7173 | 0.7173 | --- | --- | 加自选 |
| 13722 | 015551 | 宏利昇利一年定开债券发起式 | 债券型 | --- | --- | 1.0625 | 1.0625 | --- | --- | 加自选 |
| 13723 | 015552 | 中加安盈一年定开债发起 | 混合型 | --- | --- | 1.0255 | 1.0575 | --- | --- | 加自选 |
| 13724 | 015553 | 融通价值成长混合A | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 13725 | 015554 | 融通价值成长混合C | 混合型 | --- | --- | 1.0069 | 1.0069 | --- | --- | 加自选 |
| 13726 | 015558 | 万家中证红利指数(LOF)C | 股票型 | --- | --- | 2.1345 | 2.6325 | --- | --- | 加自选 |
| 13727 | 015559 | 长江启航混合发起式A | 混合型 | --- | --- | 1.004 | 1.004 | --- | --- | 加自选 |
| 13728 | 015560 | 长江启航混合发起式C | 混合型 | --- | --- | 0.9962 | 0.9962 | --- | --- | 加自选 |
| 13729 | 015561 | 长城双动力混合C | 混合型 | --- | --- | 1.2612 | 1.2612 | --- | --- | 加自选 |
| 13730 | 015562 | 长城医疗保健混合C | 混合型 | --- | --- | 2.4252 | 2.4252 | --- | --- | 加自选 |
| 13731 | 015563 | 天弘丰利债券(LOF)C | 混合型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
| 13732 | 015564 | 大成弘远回报一年持有混合A | 混合型 | --- | --- | 1.0365 | 1.0965 | --- | --- | 加自选 |
| 13733 | 015565 | 大成弘远回报一年持有混合C | 混合型 | --- | --- | 1.0278 | 1.0878 | --- | --- | 加自选 |
| 13734 | 015566 | 万家精选混合C | 混合型 | --- | --- | 1.9547 | 2.0809 | --- | --- | 加自选 |
| 13735 | 015567 | 鹏华增鑫股票A | 股票型 | --- | --- | 0.7494 | 0.7494 | --- | --- | 加自选 |
| 13736 | 015568 | 鹏华增鑫股票C | 股票型 | --- | --- | 0.7391 | 0.7391 | --- | --- | 加自选 |
| 13737 | 015569 | 招商招裕纯债D | 债券型 | --- | --- | 1.0388 | 1.0848 | --- | --- | 加自选 |
| 13738 | 015570 | 创金合信医药优选3个月持有混合A | 混合型 | --- | --- | 0.7522 | 0.7522 | --- | --- | 加自选 |
| 13739 | 015571 | 创金合信医药优选3个月持有混合C | 混合型 | --- | --- | 0.7445 | 0.7445 | --- | --- | 加自选 |
| 13740 | 015572 | 国投瑞银瑞源灵活配置混合C | 混合型 | --- | --- | 3.2066 | 3.2066 | --- | --- | 加自选 |
| 13741 | 015573 | 华宝收益增长混合C | 混合型 | --- | --- | 6.9666 | 6.9666 | --- | --- | 加自选 |
| 13742 | 015574 | 宝盈新能源产业混合发起式A | 混合型 | --- | --- | 0.5461 | 0.5461 | --- | --- | 加自选 |
| 13743 | 015575 | 宝盈新能源产业混合发起式C | 混合型 | --- | --- | 0.5407 | 0.5407 | --- | --- | 加自选 |
| 13744 | 015576 | 宏利绩优混合C | 混合型 | --- | --- | 1.2166 | 1.4576 | --- | --- | 加自选 |
| 13745 | 015577 | 国联安上证商品ETF联接C | 股票型 | --- | --- | 1.1616 | 1.1616 | --- | --- | 加自选 |
| 13746 | 015578 | 南方宝祥混合A | 混合型 | --- | --- | 0.983 | 0.983 | --- | --- | 加自选 |
| 13747 | 015579 | 南方宝祥混合C | 混合型 | --- | --- | 0.9724 | 0.9724 | --- | --- | 加自选 |
| 13748 | 015580 | 中金金誉债券 | 债券型 | --- | --- | 1.0105 | 1.0484 | --- | --- | 加自选 |
| 13749 | 015581 | 国寿安保泰然纯债债券 | 债券型 | --- | --- | 1.0553 | 1.0553 | --- | --- | 加自选 |
| 13750 | 015582 | 国泰量化策略收益混合C | 混合型 | --- | --- | 1.4812 | 1.4812 | --- | --- | 加自选 |
| 13751 | 015583 | 招商安悦1年持有期债券A | 混合型 | --- | --- | 1.0634 | 1.0634 | --- | --- | 加自选 |
| 13752 | 015584 | 招商安悦1年持有期债券C | 混合型 | --- | --- | 1.0574 | 1.0574 | --- | --- | 加自选 |
| 13753 | 015585 | 国泰优势行业混合C | 混合型 | --- | --- | 1.4611 | 1.4611 | --- | --- | 加自选 |
| 13754 | 015586 | 东方匠心优选混合A | 混合型 | --- | --- | 1.0711 | 1.0711 | --- | --- | 加自选 |
| 13755 | 015587 | 东方匠心优选混合C | 混合型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 13756 | 015588 | 国泰大农业股票C | 股票型 | --- | --- | 1.6888 | 1.6888 | --- | --- | 加自选 |
| 13757 | 015589 | 国泰金马稳健混合C | 混合型 | --- | --- | 1.0064 | 1.0064 | --- | --- | 加自选 |
| 13758 | 015590 | 长城聚利纯债A | 债券型 | --- | --- | 1.026 | 1.056 | --- | --- | 加自选 |
| 13759 | 015591 | 长城聚利纯债C | 债券型 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
| 13760 | 015592 | 国泰事件驱动策略混合C | 混合型 | --- | --- | 4.2398 | 4.2398 | --- | --- | 加自选 |
| 13761 | 015593 | 国泰金鑫股票C | 股票型 | --- | --- | 1.472 | 1.472 | --- | --- | 加自选 |
| 13762 | 015594 | 国泰区位优势混合C | 混合型 | --- | --- | 3.4384 | 3.4384 | --- | --- | 加自选 |
| 13763 | 015596 | 国泰国证有色金属行业指数(LOF)C | 股票型 | --- | --- | 1.3856 | 1.3856 | --- | --- | 加自选 |
| 13764 | 015597 | 方正富邦稳泓3个月定开债券 | 债券型 | --- | --- | 1.0237 | 1.0577 | --- | --- | 加自选 |
| 13765 | 015598 | 国泰中证申万证券行业指数(LOF)C | 股票型 | --- | --- | 0.9489 | 0.9489 | --- | --- | 加自选 |
| 13766 | 015599 | 国泰国证航天军工指数(LOF)C | 股票型 | --- | --- | 1.0506 | 1.0506 | --- | --- | 加自选 |
| 13767 | 015600 | 国泰创业板指数(LOF)C | 股票型 | --- | --- | 1.0257 | 1.0257 | --- | --- | 加自选 |
| 13768 | 015601 | 宏利行业精选混合C | 混合型 | --- | --- | 6.6761 | 6.6761 | --- | --- | 加自选 |
| 13769 | 015603 | 国泰君安君得盛债券C | 混合型 | --- | --- | 1.1436 | 1.1436 | --- | --- | 加自选 |
| 13770 | 015604 | 华安动力领航混合A | 混合型 | --- | --- | 0.9455 | 0.9455 | --- | --- | 加自选 |
| 13771 | 015605 | 华安动力领航混合C | 混合型 | --- | --- | 0.9365 | 0.9365 | --- | --- | 加自选 |
| 13772 | 015606 | 广发集祥债券A | 混合型 | --- | --- | 0.9922 | 0.9922 | --- | --- | 加自选 |
| 13773 | 015607 | 广发集祥债券C | 混合型 | --- | --- | 0.9868 | 0.9868 | --- | --- | 加自选 |
| 13774 | 015608 | 信澳转型创新股票C | 股票型 | --- | --- | 0.676 | 0.676 | --- | --- | 加自选 |
| 13775 | 015610 | 万家匠心致远一年持有期混合A | 混合型 | --- | --- | 0.7845 | 0.7845 | --- | --- | 加自选 |
| 13776 | 015611 | 万家匠心致远一年持有期混合C | 混合型 | --- | --- | 0.7776 | 0.7776 | --- | --- | 加自选 |
| 13777 | 015612 | 东方红短债债券E | 债券型 | --- | --- | 1.0462 | 1.0662 | --- | --- | 加自选 |
| 13778 | 015613 | 华宝多策略增长C | 混合型 | --- | --- | 0.4286 | 0.4286 | --- | --- | 加自选 |
| 13779 | 015614 | 华宝价值发现混合C | 混合型 | --- | --- | 1.4107 | 1.4107 | --- | --- | 加自选 |
| 13780 | 015615 | 天弘丰益债券发起A | 债券型 | --- | --- | 1.0279 | 1.0702 | --- | --- | 加自选 |
| 13781 | 015616 | 天弘丰益债券发起C | 债券型 | --- | --- | 1.0267 | 1.068 | --- | --- | 加自选 |
| 13782 | 015617 | 永赢卓越臻选股票发起A | 股票型 | --- | --- | 0.6763 | 0.6763 | --- | --- | 加自选 |
| 13783 | 015618 | 永赢卓越臻选股票发起C | 股票型 | --- | --- | 0.6697 | 0.6697 | --- | --- | 加自选 |
| 13784 | 015619 | 宏利红利先锋混合C | 混合型 | --- | --- | 0.99 | 1.016 | --- | --- | 加自选 |
| 13785 | 015620 | 英大安悦纯债债券A | 债券型 | --- | --- | 1.0412 | 1.1098 | --- | --- | 加自选 |
| 13786 | 015621 | 英大安悦纯债债券C | 债券型 | --- | --- | 1.015 | 1.065 | --- | --- | 加自选 |
| 13787 | 015622 | 平安合禧1年定开发起 | 债券型 | --- | --- | 1.0669 | 1.0669 | --- | --- | 加自选 |
| 13788 | 015624 | 国投瑞银顺晖一年定开债发起 | 债券型 | --- | --- | 1.0442 | 1.0625 | --- | --- | 加自选 |
| 13789 | 015625 | 平安添润债券A | 混合型 | --- | --- | 1.0895 | 1.0895 | --- | --- | 加自选 |
| 13790 | 015626 | 平安添润债券C | 混合型 | --- | --- | 1.0834 | 1.0834 | --- | --- | 加自选 |
| 13791 | 015627 | 圆信永丰弘阳股票A | 股票型 | --- | --- | 0.8132 | 0.8132 | --- | --- | 加自选 |
| 13792 | 015628 | 圆信永丰弘阳股票C | 股票型 | --- | --- | 0.8132 | 0.8132 | --- | --- | 加自选 |
| 13793 | 015629 | 招商添兴6个月定开债 | 债券型 | --- | --- | 1.0202 | 1.0596 | --- | --- | 加自选 |
| 13794 | 015630 | 申万菱信乐融一年持有混合A | 混合型 | --- | --- | 0.877 | 0.877 | --- | --- | 加自选 |
| 13795 | 015631 | 申万菱信乐融一年持有混合C | 混合型 | --- | --- | 0.8703 | 0.8703 | --- | --- | 加自选 |
| 13796 | 015632 | 大成惠瑞一年定开债券发起式 | 债券型 | --- | --- | 1.026 | 1.0867 | --- | --- | 加自选 |
| 13797 | 015633 | 中金景气驱动混合发起A | 混合型 | --- | --- | 0.995 | 0.995 | --- | --- | 加自选 |
| 13798 | 015634 | 中金景气驱动混合发起C | 混合型 | --- | --- | 0.9789 | 0.9789 | --- | --- | 加自选 |
| 13799 | 015635 | 汇安价值先锋混合A | 混合型 | --- | --- | 0.7709 | 0.7709 | --- | --- | 加自选 |
| 13800 | 015636 | 汇安价值先锋混合C | 混合型 | --- | --- | 0.7643 | 0.7643 | --- | --- | 加自选 |
| 13801 | 015637 | 摩根阿尔法混合C | 混合型 | --- | --- | 3.6586 | 3.6586 | --- | --- | 加自选 |
| 13802 | 015638 | 摩根成长动力混合C | 混合型 | --- | --- | 1.9316 | 1.9316 | --- | --- | 加自选 |
| 13803 | 015640 | 金鹰产业整合混合C | 混合型 | --- | --- | 1.2325 | 1.2325 | --- | --- | 加自选 |
| 13804 | 015641 | 银华数字经济股票发起式A | 股票型 | --- | --- | 0.8735 | 0.8735 | --- | --- | 加自选 |
| 13805 | 015642 | 银华数字经济股票发起式C | 股票型 | --- | --- | 0.87 | 0.87 | --- | --- | 加自选 |
| 13806 | 015643 | 招商中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0443 | 1.0443 | --- | --- | 加自选 |
| 13807 | 015644 | 华夏中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 13808 | 015645 | 平安中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 13809 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 混合型 | --- | --- | 1.0429 | 1.0429 | --- | --- | 加自选 |
| 13810 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0412 | 1.0412 | --- | --- | 加自选 |
| 13811 | 015648 | 兴银中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0483 | 1.0483 | --- | --- | 加自选 |
| 13812 | 015652 | 国投瑞银瑞利混合(LOF)C | 混合型 | --- | --- | 2.438 | 2.438 | --- | --- | 加自选 |
| 13813 | 015653 | 鹏华永平6个月定开债券 | 债券型 | --- | --- | 1.0266 | 1.0468 | --- | --- | 加自选 |
| 13814 | 015654 | 交银稳鑫短债债券D | 债券型 | --- | --- | 1.0966 | 1.1046 | --- | --- | 加自选 |
| 13815 | 015655 | 富荣医药健康混合发起A | 混合型 | --- | --- | 0.8069 | 0.8069 | --- | --- | 加自选 |
| 13816 | 015656 | 富荣医药健康混合发起C | 混合型 | --- | --- | 0.8008 | 0.8008 | --- | --- | 加自选 |
| 13817 | 015657 | 富荣研究优选混合A | 混合型 | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 13818 | 015658 | 富荣研究优选混合C | 混合型 | --- | --- | 1.0636 | 1.0636 | --- | --- | 加自选 |
| 13819 | 015659 | 中信建投景晟债券A | 债券型 | --- | --- | 1.0483 | 1.0483 | --- | --- | 加自选 |
| 13820 | 015660 | 中信建投景晟债券C | 债券型 | --- | --- | 1.0436 | 1.0436 | --- | --- | 加自选 |
| 13821 | 015661 | 天弘同利债券(LOF)D | 混合型 | --- | --- | 1.2417 | 1.2417 | --- | --- | 加自选 |
| 13822 | 015663 | 易米开鑫价值优选混合A | 混合型 | --- | --- | 1.0832 | 1.0832 | --- | --- | 加自选 |
| 13823 | 015664 | 易米开鑫价值优选混合C | 混合型 | --- | --- | 1.0734 | 1.0734 | --- | --- | 加自选 |
| 13824 | 015665 | 银河和美生活混合C | 混合型 | --- | --- | 0.9971 | 0.9971 | --- | --- | 加自选 |
| 13825 | 015666 | 银河医药混合C | 混合型 | --- | --- | 0.5068 | 0.5068 | --- | --- | 加自选 |
| 13826 | 015667 | 银河文体娱乐混合C | 混合型 | --- | --- | 0.9884 | 0.9884 | --- | --- | 加自选 |
| 13827 | 015668 | 银河消费混合C | 混合型 | --- | --- | 1.567 | 1.567 | --- | --- | 加自选 |
| 13828 | 015669 | 银河蓝筹混合C | 混合型 | --- | --- | 3.259 | 3.259 | --- | --- | 加自选 |
| 13829 | 015670 | 银河行业混合C | 混合型 | --- | --- | 0.722 | 0.722 | --- | --- | 加自选 |
| 13830 | 015671 | 前海开源沪深300指数C | 股票型 | --- | --- | 1.605 | 1.605 | --- | --- | 加自选 |
| 13831 | 015672 | 中加丰裕纯债债券C | 债券型 | --- | --- | 1.0198 | 1.0198 | --- | --- | 加自选 |
| 13832 | 015673 | 鹏华创业板指数(LOF)C | 股票型 | --- | --- | 0.8451 | 0.8451 | --- | --- | 加自选 |
| 13833 | 015674 | 鹏华中证800地产指数(LOF)C | 股票型 | --- | --- | 0.6618 | 0.6618 | --- | --- | 加自选 |
| 13834 | 015675 | 鹏华中证传媒指数(LOF)C | 股票型 | --- | --- | 1.1929 | 1.1929 | --- | --- | 加自选 |
| 13835 | 015676 | 鹏华中证移动互联网指数(LOF)C | 股票型 | --- | --- | 0.9989 | 0.9989 | --- | --- | 加自选 |
| 13836 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 股票型 | --- | --- | 1.1605 | 1.1605 | --- | --- | 加自选 |
| 13837 | 015678 | 鹏华中证高铁产业指数(LOF)C | 股票型 | --- | --- | 1.0976 | 1.0976 | --- | --- | 加自选 |
| 13838 | 015679 | 景顺长城沪深300指数增强C | 股票型 | --- | --- | 2.056 | 2.056 | --- | --- | 加自选 |
| 13839 | 015683 | 景顺长城科技创新混合C | 混合型 | --- | --- | 1.044 | 1.239 | --- | --- | 加自选 |
| 13840 | 015684 | 银华盛利混合发起式C | 混合型 | --- | --- | 1.9337 | 1.9337 | --- | --- | 加自选 |
| 13841 | 015685 | 鹏华中证环保产业指数(LOF)C | 股票型 | --- | --- | 0.7215 | 0.7215 | --- | --- | 加自选 |
| 13842 | 015686 | 富国新兴产业股票C | 股票型 | --- | --- | 1.596 | 1.596 | --- | --- | 加自选 |
| 13843 | 015687 | 银华乐享混合C | 混合型 | --- | --- | 0.5336 | 0.5336 | --- | --- | 加自选 |
| 13844 | 015688 | 九泰泰富灵活配置混合(LOF)C | 混合型 | --- | --- | 1.1758 | 1.1758 | --- | --- | 加自选 |
| 13845 | 015689 | 富国价值增长混合C | 混合型 | --- | --- | 0.706 | 0.706 | --- | --- | 加自选 |
| 13846 | 015690 | 富国中小盘精选混合C | 混合型 | --- | --- | 2.257 | 2.257 | --- | --- | 加自选 |
| 13847 | 015691 | 富国长期成长混合C | 混合型 | --- | --- | 0.697 | 0.697 | --- | --- | 加自选 |
| 13848 | 015692 | 富国通胀通缩主题轮动混合C | 混合型 | --- | --- | 3.106 | 3.106 | --- | --- | 加自选 |
| 13849 | 015693 | 鹏华中证800证券保险指数(LOF)C | 股票型 | --- | --- | 1.0363 | 1.0363 | --- | --- | 加自选 |
| 13850 | 015694 | 瑞达策略优选混合发起A | 混合型 | --- | --- | 0.621 | 0.621 | --- | --- | 加自选 |
| 13851 | 015695 | 瑞达策略优选混合发起C | 混合型 | --- | --- | 0.6435 | 0.6435 | --- | --- | 加自选 |
| 13852 | 015696 | 农银绿色能源混合 | 混合型 | --- | --- | 0.7008 | 0.7008 | --- | --- | 加自选 |
| 13853 | 015699 | 平安均衡成长2年持有混合A | 混合型 | --- | --- | 0.673 | 0.673 | --- | --- | 加自选 |
| 13854 | 015700 | 平安均衡成长2年持有混合C | 混合型 | --- | --- | 0.6656 | 0.6656 | --- | --- | 加自选 |
| 13855 | 015701 | 华夏鼎誉三个月定开债券A | 债券型 | --- | --- | 1.0259 | 1.0559 | --- | --- | 加自选 |
| 13856 | 015702 | 华夏鼎誉三个月定开债券C | 债券型 | --- | --- | 1.0257 | 1.0557 | --- | --- | 加自选 |
| 13857 | 015703 | 易米开泰混合A | 混合型 | --- | --- | 0.7085 | 0.7085 | --- | --- | 加自选 |
| 13858 | 015704 | 易米开泰混合C | 混合型 | --- | --- | 0.7031 | 0.7031 | --- | --- | 加自选 |
| 13859 | 015706 | 诺德安元纯债债券 | 债券型 | --- | --- | 1.0209 | 1.0709 | --- | --- | 加自选 |
| 13860 | 015707 | 安信新能源主题股票型发起A | 股票型 | --- | --- | 0.7392 | 0.7392 | --- | --- | 加自选 |
| 13861 | 015708 | 安信新能源主题股票型发起C | 股票型 | --- | --- | 0.7326 | 0.7326 | --- | --- | 加自选 |
| 13862 | 015709 | 摩根中国优势混合C | 混合型 | --- | --- | 1.2145 | 1.2145 | --- | --- | 加自选 |
| 13863 | 015710 | 华夏高端装备龙头混合发起式A | 混合型 | --- | --- | 0.8494 | 0.8494 | --- | --- | 加自选 |
| 13864 | 015711 | 华夏高端装备龙头混合发起式C | 混合型 | --- | --- | 0.8427 | 0.8427 | --- | --- | 加自选 |
| 13865 | 015713 | 格林聚鑫增强债券A | 混合型 | --- | --- | 0.9852 | 0.9852 | --- | --- | 加自选 |
| 13866 | 015714 | 格林聚鑫增强债券C | 混合型 | --- | --- | 0.9785 | 0.9785 | --- | --- | 加自选 |
| 13867 | 015715 | 富国成长动力混合C | 混合型 | --- | --- | 0.7198 | 0.7198 | --- | --- | 加自选 |
| 13868 | 015716 | 华夏稳享增利6个月滚动持有债A | 混合型 | --- | --- | 1.0913 | 1.0913 | --- | --- | 加自选 |
| 13869 | 015717 | 华夏稳享增利6个月滚动持有债C | 混合型 | --- | --- | 1.0877 | 1.0877 | --- | --- | 加自选 |
| 13870 | 015718 | 财通资管均衡臻选混合A | 混合型 | --- | --- | 0.7756 | 0.7756 | --- | --- | 加自选 |
| 13871 | 015719 | 财通资管均衡臻选混合C | 混合型 | --- | --- | 0.7686 | 0.7686 | --- | --- | 加自选 |
| 13872 | 015720 | 平安元悦60天滚动持有短债A | 债券型 | --- | --- | 1.0643 | 1.0643 | --- | --- | 加自选 |
| 13873 | 015721 | 平安元悦60天滚动持有短债C | 债券型 | --- | --- | 1.0602 | 1.0602 | --- | --- | 加自选 |
| 13874 | 015722 | 长城中小盘成长混合C | 混合型 | --- | --- | 1.9389 | 1.9389 | --- | --- | 加自选 |
| 13875 | 015723 | 长城久悦债券C | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 13876 | 015724 | 英大碳中和混合A | 混合型 | --- | --- | 0.8359 | 0.8359 | --- | --- | 加自选 |
| 13877 | 015725 | 英大碳中和混合C | 混合型 | --- | --- | 0.8313 | 0.8313 | --- | --- | 加自选 |
| 13878 | 015727 | 中泰双利债券A | 混合型 | --- | --- | 1.0578 | 1.0578 | --- | --- | 加自选 |
| 13879 | 015728 | 中泰双利债券C | 混合型 | --- | --- | 1.0506 | 1.0506 | --- | --- | 加自选 |
| 13880 | 015729 | 朱雀碳中和三年持有混合发起 | 混合型 | --- | --- | 0.7882 | 0.7882 | --- | --- | 加自选 |
| 13881 | 015731 | 景顺长城核心竞争力混合C | 混合型 | --- | --- | 3.283 | 4.053 | --- | --- | 加自选 |
| 13882 | 015732 | 尚正新能源产业混合A | 混合型 | --- | --- | 0.61 | 0.61 | --- | --- | 加自选 |
| 13883 | 015733 | 尚正新能源产业混合C | 混合型 | --- | --- | 0.6035 | 0.6035 | --- | --- | 加自选 |
| 13884 | 015734 | 红塔红土信息产业精选股票发起式A | 股票型 | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 13885 | 015735 | 红塔红土信息产业精选股票发起式C | 股票型 | --- | --- | 0.9965 | 0.9965 | --- | --- | 加自选 |
| 13886 | 015736 | 长盛盛裕纯债D | 债券型 | --- | --- | 1.0349 | 1.132 | --- | --- | 加自选 |
| 13887 | 015739 | 国泰中证港股通科技ETF发起联接A | 股票型 | --- | --- | 0.8303 | 0.8303 | --- | --- | 加自选 |
| 13888 | 015740 | 国泰中证港股通科技ETF发起联接C | 股票型 | --- | --- | 0.8297 | 0.8297 | --- | --- | 加自选 |
| 13889 | 015741 | 东财品质生活优选混合发起式A | 混合型 | --- | --- | 0.9286 | 0.9286 | --- | --- | 加自选 |
| 13890 | 015742 | 东财品质生活优选混合发起式C | 混合型 | --- | --- | 0.9141 | 0.9141 | --- | --- | 加自选 |
| 13891 | 015745 | 上银鑫卓混合C | 混合型 | --- | --- | 1.4099 | 1.4099 | --- | --- | 加自选 |
| 13892 | 015746 | 博时四月享120天持有期债券A | 债券型 | --- | --- | 1.0772 | 1.0772 | --- | --- | 加自选 |
| 13893 | 015747 | 博时四月享120天持有期债券C | 债券型 | --- | --- | 1.0724 | 1.0724 | --- | --- | 加自选 |
| 13894 | 015748 | 上银可转债精选债券C | 债券型 | --- | --- | 0.7683 | 0.7683 | --- | --- | 加自选 |
| 13895 | 015749 | 博时优享回报混合A | 混合型 | --- | --- | 0.7489 | 0.7489 | --- | --- | 加自选 |
| 13896 | 015750 | 博时优享回报混合C | 混合型 | --- | --- | 0.7422 | 0.7422 | --- | --- | 加自选 |
| 13897 | 015751 | 景顺长城品质长青混合C | 混合型 | --- | --- | 0.7769 | 0.7769 | --- | --- | 加自选 |
| 13898 | 015752 | 景顺长城核心招景混合C | 混合型 | --- | --- | 0.6897 | 0.6897 | --- | --- | 加自选 |
| 13899 | 015753 | 上银鑫达灵活配置混合C | 混合型 | --- | --- | 1.1033 | 1.6133 | --- | --- | 加自选 |
| 13900 | 015754 | 上银内需增长股票C | 股票型 | --- | --- | 0.8198 | 0.8198 | --- | --- | 加自选 |
| 13901 | 015755 | 景顺长城绩优成长混合C | 混合型 | --- | --- | 1.1241 | 1.1241 | --- | --- | 加自选 |
| 13902 | 015756 | 景顺长城景气成长混合C | 混合型 | --- | --- | 0.853 | 0.853 | --- | --- | 加自选 |
| 13903 | 015761 | 银华中证基建ETF发起式联接A | 股票型 | --- | --- | 1.0443 | 1.0443 | --- | --- | 加自选 |
| 13904 | 015762 | 银华中证基建ETF发起式联接C | 股票型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 13905 | 015765 | 东方专精特新混合发起式A | 混合型 | --- | --- | 0.7158 | 0.7158 | --- | --- | 加自选 |
| 13906 | 015766 | 东方专精特新混合发起式C | 混合型 | --- | --- | 0.7107 | 0.7107 | --- | --- | 加自选 |
| 13907 | 015768 | 长信内需成长混合C | 混合型 | --- | --- | 1.5122 | 2.1812 | --- | --- | 加自选 |
| 13908 | 015769 | 天弘低碳经济混合A | 混合型 | --- | --- | 0.8073 | 0.8073 | --- | --- | 加自选 |
| 13909 | 015770 | 天弘低碳经济混合C | 混合型 | --- | --- | 0.8012 | 0.8012 | --- | --- | 加自选 |
| 13910 | 015771 | 银华绿色低碳债券 | 债券型 | --- | --- | 1.0204 | 1.0434 | --- | --- | 加自选 |
| 13911 | 015772 | 银华互联网主题灵活配置混合C | 混合型 | --- | --- | 1.157 | 1.157 | --- | --- | 加自选 |
| 13912 | 015773 | 招商移动互联网产业股票基金C | 股票型 | --- | --- | 1.1718 | 1.1718 | --- | --- | 加自选 |
| 13913 | 015774 | 长信多利混合E | 混合型 | --- | --- | 1.3969 | 1.3969 | --- | --- | 加自选 |
| 13914 | 015775 | 景顺长城品质成长混合C | 混合型 | --- | --- | 1.202 | 1.202 | --- | --- | 加自选 |
| 13915 | 015779 | 景顺长城价值边际灵活配置混合C | 混合型 | --- | --- | 1.6435 | 1.6435 | --- | --- | 加自选 |
| 13916 | 015780 | 大成ESG责任投资混合发起式A | 混合型 | --- | --- | 1.0534 | 1.0534 | --- | --- | 加自选 |
| 13917 | 015781 | 大成ESG责任投资混合发起式C | 混合型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 13918 | 015782 | 创金合信稳健添利债券A | 混合型 | --- | --- | 1.0561 | 1.0561 | --- | --- | 加自选 |
| 13919 | 015783 | 创金合信稳健添利债券C | 混合型 | --- | --- | 1.058 | 1.058 | --- | --- | 加自选 |
| 13920 | 015784 | 中信建投中证1000指数增强A | 股票型 | --- | --- | 0.9351 | 0.9351 | --- | --- | 加自选 |
| 13921 | 015785 | 中信建投中证1000指数增强C | 股票型 | --- | --- | 0.928 | 0.928 | --- | --- | 加自选 |
| 13922 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | 股票型 | --- | --- | 0.8721 | 0.8721 | --- | --- | 加自选 |
| 13923 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | 股票型 | --- | --- | 0.8664 | 0.8664 | --- | --- | 加自选 |
| 13924 | 015789 | 永赢高端装备智选混合发起A | 混合型 | --- | --- | 0.6475 | 0.6475 | --- | --- | 加自选 |
| 13925 | 015790 | 永赢高端装备智选混合发起C | 混合型 | --- | --- | 0.6427 | 0.6427 | --- | --- | 加自选 |
| 13926 | 015791 | 天弘中债1-3年国开债发起C | 债券型 | --- | --- | 1.0221 | 1.1077 | --- | --- | 加自选 |
| 13927 | 015794 | 天弘创业板指数增强A | 股票型 | --- | --- | 0.7346 | 0.7346 | --- | --- | 加自选 |
| 13928 | 015795 | 天弘创业板指数增强C | 股票型 | --- | --- | 0.7308 | 0.7308 | --- | --- | 加自选 |
| 13929 | 015796 | 万家新能源主题混合发起A | 混合型 | --- | --- | 0.7876 | 0.7876 | --- | --- | 加自选 |
| 13930 | 015797 | 万家新能源主题混合发起C | 混合型 | --- | --- | 0.78 | 0.78 | --- | --- | 加自选 |
| 13931 | 015802 | 鹏华稳健恒利债券A | 混合型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 13932 | 015803 | 鹏华稳健恒利债券C | 混合型 | --- | --- | 1.0169 | 1.0169 | --- | --- | 加自选 |
| 13933 | 015804 | 华安添魁债券 | 债券型 | --- | --- | 1.0493 | 1.0597 | --- | --- | 加自选 |
| 13934 | 015805 | 景顺长城景颐尊利债券A | 混合型 | --- | --- | 1.0777 | 1.0777 | --- | --- | 加自选 |
| 13935 | 015806 | 景顺长城景颐尊利债券C | 混合型 | --- | --- | 1.0698 | 1.0698 | --- | --- | 加自选 |
| 13936 | 015807 | 中银宏观策略混合C | 混合型 | --- | --- | 0.944 | 0.944 | --- | --- | 加自选 |
| 13937 | 015808 | 汇添富中证电池主题ETF发起式联接D | 股票型 | --- | --- | 0.4711 | 0.4711 | --- | --- | 加自选 |
| 13938 | 015809 | 国泰君安君添利中短债发起A | 债券型 | --- | --- | 1.0707 | 1.0707 | --- | --- | 加自选 |
| 13939 | 015810 | 国泰君安君添利中短债发起C | 债券型 | --- | --- | 1.0662 | 1.0662 | --- | --- | 加自选 |
| 13940 | 015811 | 兴证全球恒泰一年定开债发起式 | 债券型 | --- | --- | 1.0183 | 1.0658 | --- | --- | 加自选 |
| 13941 | 015815 | 浦银稳鑫120天滚动持有中短债A | 债券型 | --- | --- | 1.0745 | 1.0745 | --- | --- | 加自选 |
| 13942 | 015816 | 浦银稳鑫120天滚动持有中短债C | 债券型 | --- | --- | 1.0703 | 1.0703 | --- | --- | 加自选 |
| 13943 | 015818 | 财通资管睿盈债券A | 债券型 | --- | --- | 1.0249 | 1.0449 | --- | --- | 加自选 |
| 13944 | 015819 | 财通资管睿盈债券C | 债券型 | --- | --- | 1.0233 | 1.0433 | --- | --- | 加自选 |
| 13945 | 015820 | 宝盈中证沪港深科技龙头指数发起A | 股票型 | --- | --- | 0.9714 | 0.9714 | --- | --- | 加自选 |
| 13946 | 015821 | 宝盈中证沪港深科技龙头指数发起C | 股票型 | --- | --- | 0.9674 | 0.9674 | --- | --- | 加自选 |
| 13947 | 015822 | 易方达中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0468 | 1.0468 | --- | --- | 加自选 |
| 13948 | 015823 | 银华中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 13949 | 015824 | 博时月月乐同业存单30天持有混合 | 混合型 | --- | --- | 1.0467 | 1.0467 | --- | --- | 加自选 |
| 13950 | 015825 | 国泰中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0446 | 1.0446 | --- | --- | 加自选 |
| 13951 | 015826 | 广发中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0464 | 1.0464 | --- | --- | 加自选 |
| 13952 | 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0407 | 1.0407 | --- | --- | 加自选 |
| 13953 | 015828 | 永赢新能源智选混合发起A | 混合型 | --- | --- | 0.4923 | 0.4923 | --- | --- | 加自选 |
| 13954 | 015829 | 永赢新能源智选混合发起C | 混合型 | --- | --- | 0.4886 | 0.4886 | --- | --- | 加自选 |
| 13955 | 015830 | 平安惠复纯债A | 债券型 | --- | --- | 1.143 | 1.262 | --- | --- | 加自选 |
| 13956 | 015831 | 平安惠复纯债C | 债券型 | --- | --- | 1.1004 | 1.2565 | --- | --- | 加自选 |
| 13957 | 015832 | 永赢宏泰短债A | 债券型 | --- | --- | 1.012 | 1.0607 | --- | --- | 加自选 |
| 13958 | 015833 | 永赢宏泰短债C | 债券型 | --- | --- | 1.0116 | 1.0566 | --- | --- | 加自选 |
| 13959 | 015836 | 浙商汇金聚瑞债券A | 债券型 | --- | --- | 1.0511 | 1.0561 | --- | --- | 加自选 |
| 13960 | 015837 | 浙商汇金聚瑞债券C | 债券型 | --- | --- | 1.0475 | 1.0525 | --- | --- | 加自选 |
| 13961 | 015838 | 广发招利混合A | 混合型 | --- | --- | 0.8492 | 0.8492 | --- | --- | 加自选 |
| 13962 | 015839 | 广发招利混合C | 混合型 | --- | --- | 0.8421 | 0.8421 | --- | --- | 加自选 |
| 13963 | 015840 | 惠升中债1-5年政策性金融债A | 债券型 | --- | --- | 1.029 | 1.064 | --- | --- | 加自选 |
| 13964 | 015841 | 惠升中债1-5年政策性金融债C | 债券型 | --- | --- | 1.0278 | 1.0628 | --- | --- | 加自选 |
| 13965 | 015842 | 国投瑞银专精特新量化选股混合A | 混合型 | --- | --- | 0.8043 | 0.8043 | --- | --- | 加自选 |
| 13966 | 015843 | 国投瑞银专精特新量化选股混合C | 混合型 | --- | --- | 0.7997 | 0.7997 | --- | --- | 加自选 |
| 13967 | 015844 | 红土创新丰泽中短债A | 债券型 | --- | --- | 1.032 | 1.0475 | --- | --- | 加自选 |
| 13968 | 015845 | 红土创新丰泽中短债C | 债券型 | --- | --- | 1.025 | 1.0405 | --- | --- | 加自选 |
| 13969 | 015848 | 天弘合益债券发起D | 债券型 | --- | --- | 1.0311 | 1.088 | --- | --- | 加自选 |
| 13970 | 015849 | 富国创新企业灵活配置混合(LOF)C | 混合型 | --- | --- | 1.2986 | 1.2986 | --- | --- | 加自选 |
| 13971 | 015850 | 农银行业轮动混合C | 混合型 | --- | --- | 6.2665 | 6.2665 | --- | --- | 加自选 |
| 13972 | 015851 | 南华瑞诚一年定开债发起 | 债券型 | --- | --- | 1.0649 | 1.0787 | --- | --- | 加自选 |
| 13973 | 015852 | 华泰柏瑞益安三个月定开债券 | 债券型 | --- | --- | 1.024 | 1.0519 | --- | --- | 加自选 |
| 13974 | 015853 | 汇添富稳安三个月持有债券A | 混合型 | --- | --- | 1.0727 | 1.0727 | --- | --- | 加自选 |
| 13975 | 015854 | 汇添富稳安三个月持有债券C | 混合型 | --- | --- | 1.0723 | 1.0723 | --- | --- | 加自选 |
| 13976 | 015855 | 汇添富稳安三个月持有债券E | 混合型 | --- | --- | 1.0721 | 1.0721 | --- | --- | 加自选 |
| 13977 | 015856 | 格林碳中和主题混合A | 混合型 | --- | --- | 0.9224 | 0.9224 | --- | --- | 加自选 |
| 13978 | 015857 | 格林碳中和主题混合C | 混合型 | --- | --- | 0.9171 | 0.9171 | --- | --- | 加自选 |
| 13979 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 债券型 | --- | --- | 1.0549 | 1.0549 | --- | --- | 加自选 |
| 13980 | 015859 | 宝盈国证证券龙头指数发起A | 股票型 | --- | --- | 0.9489 | 0.9489 | --- | --- | 加自选 |
| 13981 | 015860 | 宝盈国证证券龙头指数发起C | 股票型 | --- | --- | 0.9445 | 0.9445 | --- | --- | 加自选 |
| 13982 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0466 | 1.0466 | --- | --- | 加自选 |
| 13983 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.049 | 1.049 | --- | --- | 加自选 |
| 13984 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
| 13985 | 015864 | 华宝中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0413 | 1.0413 | --- | --- | 加自选 |
| 13986 | 015865 | 中信建投景泰债券A | 债券型 | --- | --- | 1.0492 | 1.0526 | --- | --- | 加自选 |
| 13987 | 015866 | 中信建投景泰债券C | 债券型 | --- | --- | 1.0442 | 1.0464 | --- | --- | 加自选 |
| 13988 | 015867 | 国泰君安中证1000指数增强A | 股票型 | --- | --- | 0.9155 | 0.9155 | --- | --- | 加自选 |
| 13989 | 015868 | 国泰君安中证1000指数增强C | 股票型 | --- | --- | 0.9091 | 0.9091 | --- | --- | 加自选 |
| 13990 | 015869 | 中银誉享一年定开债发起 | 债券型 | --- | --- | 1.0246 | 1.069 | --- | --- | 加自选 |
| 13991 | 015870 | 富安达先进制造混合发起式A | 混合型 | --- | --- | 0.7142 | 0.7142 | --- | --- | 加自选 |
| 13992 | 015871 | 景顺长城国证新能源车电池ETF联接A | 股票型 | --- | --- | 0.541 | 0.541 | --- | --- | 加自选 |
| 13993 | 015872 | 景顺长城国证新能源车电池ETF联接C | 股票型 | --- | --- | 0.5399 | 0.5399 | --- | --- | 加自选 |
| 13994 | 015873 | 工银国证新能源车电池ETF发起式联接A | 股票型 | --- | --- | 0.5204 | 0.5204 | --- | --- | 加自选 |
| 13995 | 015874 | 工银国证新能源车电池ETF发起式联接C | 股票型 | --- | --- | 0.5175 | 0.5175 | --- | --- | 加自选 |
| 13996 | 015876 | 富国中证消费电子主题ETF发起式联接A | 股票型 | --- | --- | 0.8309 | 0.8309 | --- | --- | 加自选 |
| 13997 | 015877 | 富国中证消费电子主题ETF发起式联接C | 股票型 | --- | --- | 0.8277 | 0.8277 | --- | --- | 加自选 |
| 13998 | 015878 | 富国中证农业主题ETF联接A | 股票型 | --- | --- | 0.7916 | 0.7916 | --- | --- | 加自选 |
| 13999 | 015879 | 富国中证农业主题ETF联接C | 股票型 | --- | --- | 0.7889 | 0.7889 | --- | --- | 加自选 |
| 14000 | 015880 | 中欧小盘成长混合A | 混合型 | --- | --- | 0.9094 | 0.9094 | --- | --- | 加自选 |
| 14001 | 015881 | 中欧小盘成长混合C | 混合型 | --- | --- | 0.8991 | 0.8991 | --- | --- | 加自选 |
| 14002 | 015884 | 中欧港股数字经济混合发起(QDII)A | QDII | --- | --- | 1.1494 | 1.1494 | --- | --- | 加自选 |
| 14003 | 015885 | 中欧港股数字经济混合发起(QDII)C | QDII | --- | --- | 1.1321 | 1.1321 | --- | --- | 加自选 |
| 14004 | 015886 | 富安达先进制造混合发起式C | 混合型 | --- | --- | 0.7075 | 0.7075 | --- | --- | 加自选 |
| 14005 | 015887 | 国投瑞银行业睿选混合A | 混合型 | --- | --- | 1.0332 | 1.0332 | --- | --- | 加自选 |
| 14006 | 015888 | 国投瑞银行业睿选混合C | 混合型 | --- | --- | 1.0262 | 1.0262 | --- | --- | 加自选 |
| 14007 | 015889 | 富国中证500基本面精选股票发起式A | 股票型 | --- | --- | 0.9162 | 0.9162 | --- | --- | 加自选 |
| 14008 | 015890 | 富国中证500基本面精选股票发起式C | 股票型 | --- | --- | 0.9064 | 0.9064 | --- | --- | 加自选 |
| 14009 | 015891 | 富国上证50基本面精选股票发起式A | 股票型 | --- | --- | 0.9805 | 0.9805 | --- | --- | 加自选 |
| 14010 | 015892 | 富国上证50基本面精选股票发起式C | 股票型 | --- | --- | 0.9702 | 0.9702 | --- | --- | 加自选 |
| 14011 | 015893 | 广发景益债券 | 债券型 | --- | --- | 1.0681 | 1.0681 | --- | --- | 加自选 |
| 14012 | 015894 | 平安中证消费电子主题ETF发起式联接A | 股票型 | --- | --- | 0.8364 | 0.8364 | --- | --- | 加自选 |
| 14013 | 015895 | 平安中证消费电子主题ETF发起式联接C | 股票型 | --- | --- | 0.8303 | 0.8303 | --- | --- | 加自选 |
| 14014 | 015896 | 天弘中证细分化工指数发起A | 股票型 | --- | --- | 0.6908 | 0.6908 | --- | --- | 加自选 |
| 14015 | 015897 | 天弘中证细分化工指数发起C | 股票型 | --- | --- | 0.6881 | 0.6881 | --- | --- | 加自选 |
| 14016 | 015898 | 大成元合双利债券发起式A | 混合型 | --- | --- | 0.9533 | 0.9533 | --- | --- | 加自选 |
| 14017 | 015899 | 大成元合双利债券发起式C | 混合型 | --- | --- | 0.9551 | 0.9551 | --- | --- | 加自选 |
| 14018 | 015900 | 东方阿尔法兴科一年持有混合A | 混合型 | --- | --- | 0.954 | 0.954 | --- | --- | 加自选 |
| 14019 | 015901 | 东方阿尔法兴科一年持有混合C | 混合型 | --- | --- | 0.9446 | 0.9446 | --- | --- | 加自选 |
| 14020 | 015902 | 博时优质精选混合A | 混合型 | --- | --- | 0.8783 | 0.8783 | --- | --- | 加自选 |
| 14021 | 015903 | 博时优质精选混合C | 混合型 | --- | --- | 0.869 | 0.869 | --- | --- | 加自选 |
| 14022 | 015904 | 广发新能源精选股票A | 股票型 | --- | --- | 0.6823 | 0.6823 | --- | --- | 加自选 |
| 14023 | 015905 | 广发新能源精选股票C | 股票型 | --- | --- | 0.6763 | 0.6763 | --- | --- | 加自选 |
| 14024 | 015906 | 兴业沪深300ETF发起联接A | 股票型 | --- | --- | 0.9691 | 0.9691 | --- | --- | 加自选 |
| 14025 | 015907 | 兴业沪深300ETF发起联接C | 股票型 | --- | --- | 0.9657 | 0.9657 | --- | --- | 加自选 |
| 14026 | 015908 | 方正富邦鸿远债券A | 混合型 | --- | --- | 1.0318 | 1.0318 | --- | --- | 加自选 |
| 14027 | 015909 | 方正富邦鸿远债券C | 混合型 | --- | --- | 1.0241 | 1.0241 | --- | --- | 加自选 |
| 14028 | 015910 | 鑫元裕丰债 | 债券型 | --- | --- | 1.0623 | 1.0723 | --- | --- | 加自选 |
| 14029 | 015911 | 兴业致远混合A | 混合型 | --- | --- | 0.8707 | 0.8707 | --- | --- | 加自选 |
| 14030 | 015912 | 兴业致远混合C | 混合型 | --- | --- | 0.8642 | 0.8642 | --- | --- | 加自选 |
| 14031 | 015913 | 华夏鼎安一年定开债券发起式 | 债券型 | --- | --- | 1.097 | 1.097 | --- | --- | 加自选 |
| 14032 | 015915 | 永赢医药创新智选混合发起A | 混合型 | --- | --- | 0.9517 | 0.9517 | --- | --- | 加自选 |
| 14033 | 015916 | 永赢医药创新智选混合发起C | 混合型 | --- | --- | 0.9469 | 0.9469 | --- | --- | 加自选 |
| 14034 | 015917 | 兴业30天滚动持有中短债A | 债券型 | --- | --- | 1.0619 | 1.0619 | --- | --- | 加自选 |
| 14035 | 015918 | 兴业30天滚动持有中短债C | 债券型 | --- | --- | 1.0584 | 1.0584 | --- | --- | 加自选 |
| 14036 | 015919 | 申万菱信专精特新主题混合发起A | 混合型 | --- | --- | 0.6801 | 0.6801 | --- | --- | 加自选 |
| 14037 | 015920 | 申万菱信专精特新主题混合发起C | 混合型 | --- | --- | 0.6751 | 0.6751 | --- | --- | 加自选 |
| 14038 | 015921 | 申万菱信国证2000指数增强型发起式A | 股票型 | --- | --- | 0.8781 | 0.8781 | --- | --- | 加自选 |
| 14039 | 015922 | 申万菱信国证2000指数增强型发起式C | 股票型 | --- | --- | 0.8717 | 0.8717 | --- | --- | 加自选 |
| 14040 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 债券型 | --- | --- | 1.0395 | 1.0395 | --- | --- | 加自选 |
| 14041 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 债券型 | --- | --- | 1.0358 | 1.0358 | --- | --- | 加自选 |
| 14042 | 015925 | 万家鑫融纯债债券A | 债券型 | --- | --- | 1.0471 | 1.1121 | --- | --- | 加自选 |
| 14043 | 015926 | 万家鑫融纯债债券C | 债券型 | --- | --- | 1.0468 | 1.1048 | --- | --- | 加自选 |
| 14044 | 015927 | 西部利得绿色能源混合A | 混合型 | --- | --- | 0.7903 | 0.7903 | --- | --- | 加自选 |
| 14045 | 015928 | 西部利得绿色能源混合C | 混合型 | --- | --- | 0.7856 | 0.7856 | --- | --- | 加自选 |
| 14046 | 015929 | 蜂巢丰裕债券A | 债券型 | --- | --- | 1.0285 | 1.0535 | --- | --- | 加自选 |
| 14047 | 015930 | 蜂巢丰裕债券C | 债券型 | --- | --- | 1.024 | 1.049 | --- | --- | 加自选 |
| 14048 | 015931 | 金鹰恒润债券发起式A | 混合型 | --- | --- | 1.0426 | 1.0426 | --- | --- | 加自选 |
| 14049 | 015932 | 金鹰恒润债券发起式C | 混合型 | --- | --- | 1.0387 | 1.0387 | --- | --- | 加自选 |
| 14050 | 015933 | 中泰安悦6个月定开债A | 债券型 | --- | --- | 1.0077 | 1.0497 | --- | --- | 加自选 |
| 14051 | 015934 | 中泰安悦6个月定开债C | 债券型 | --- | --- | 1.0076 | 1.0446 | --- | --- | 加自选 |
| 14052 | 015935 | 广发景华纯债C | 债券型 | --- | --- | 1.0205 | 1.0878 | --- | --- | 加自选 |
| 14053 | 015936 | 中信保诚弘远混合C | 混合型 | --- | --- | 0.8527 | 0.8527 | --- | --- | 加自选 |
| 14054 | 015937 | 中信保诚鼎利混合(LOF)C | 混合型 | --- | --- | 0.9812 | 0.9812 | --- | --- | 加自选 |
| 14055 | 015942 | 上银慧享利30天滚动持有中短债发起A | 债券型 | --- | --- | 1.0747 | 1.0747 | --- | --- | 加自选 |
| 14056 | 015943 | 上银慧享利30天滚动持有中短债发起C | 债券型 | --- | --- | 1.0708 | 1.0708 | --- | --- | 加自选 |
| 14057 | 015944 | 中银中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0424 | 1.0424 | --- | --- | 加自选 |
| 14058 | 015945 | 易方达国防军工混合C | 混合型 | --- | --- | 1.242 | 1.242 | --- | --- | 加自选 |
| 14059 | 015946 | 兴业国企改革混合C | 混合型 | --- | --- | 2.261 | 2.261 | --- | --- | 加自选 |
| 14060 | 015947 | 兴业研究精选混合C | 混合型 | --- | --- | 1.1104 | 1.1104 | --- | --- | 加自选 |
| 14061 | 015948 | 南方光元债券 | 债券型 | --- | --- | 1.0589 | 1.0589 | --- | --- | 加自选 |
| 14062 | 015949 | 上银聚恒益一年定开债发起 | 债券型 | --- | --- | 1.0137 | 1.0537 | --- | --- | 加自选 |
| 14063 | 015950 | 华夏蓝筹混合(LOF)C | 混合型 | --- | --- | 1.28 | 1.28 | --- | --- | 加自选 |
| 14064 | 015953 | 信澳鑫享债券A | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 14065 | 015954 | 信澳鑫享债券C | 混合型 | --- | --- | 1.0014 | 1.0014 | --- | --- | 加自选 |
| 14066 | 015955 | 万家中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0469 | 1.0469 | --- | --- | 加自选 |
| 14067 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0372 | 1.0372 | --- | --- | 加自选 |
| 14068 | 015957 | 财通资管双安债券A | 混合型 | --- | --- | 1.0405 | 1.0405 | --- | --- | 加自选 |
| 14069 | 015958 | 财通资管双安债券C | 混合型 | --- | --- | 1.0357 | 1.0357 | --- | --- | 加自选 |
| 14070 | 015959 | 太平嘉和三个月定开债发起 | 混合型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 14071 | 015960 | 创金合信中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0281 | 1.0281 | --- | --- | 加自选 |
| 14072 | 015961 | 太平恒信6个月定开债 | 债券型 | --- | --- | 1.0595 | 1.0595 | --- | --- | 加自选 |
| 14073 | 015963 | 汇安品质优选混合A | 混合型 | --- | --- | 0.7788 | 0.7788 | --- | --- | 加自选 |
| 14074 | 015964 | 汇安品质优选混合C | 混合型 | --- | --- | 0.7722 | 0.7722 | --- | --- | 加自选 |
| 14075 | 015965 | 长城安心回报混合C | 混合型 | --- | --- | 1.2298 | 1.2298 | --- | --- | 加自选 |
| 14076 | 015966 | 淳厚中债1-3年政金债指数 | 债券型 | --- | --- | 1.0395 | 1.0495 | --- | --- | 加自选 |
| 14077 | 015967 | 永赢半导体产业智选混合发起A | 混合型 | --- | --- | 0.7101 | 0.7101 | --- | --- | 加自选 |
| 14078 | 015968 | 永赢半导体产业智选混合发起C | 混合型 | --- | --- | 0.7054 | 0.7054 | --- | --- | 加自选 |
| 14079 | 015970 | 华泰柏瑞景气驱动混合A | 混合型 | --- | --- | 0.9702 | 0.9702 | --- | --- | 加自选 |
| 14080 | 015971 | 华泰柏瑞景气驱动混合C | 混合型 | --- | --- | 0.9621 | 0.9621 | --- | --- | 加自选 |
| 14081 | 015973 | 工银恒嘉一年持有混合A | 混合型 | --- | --- | 0.7756 | 0.7756 | --- | --- | 加自选 |
| 14082 | 015974 | 工银恒嘉一年持有混合C | 混合型 | --- | --- | 0.7694 | 0.7694 | --- | --- | 加自选 |
| 14083 | 015976 | 光大保德信数字经济主题混合A | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 14084 | 015977 | 光大保德信数字经济主题混合C | 混合型 | --- | --- | 1.0058 | 1.0058 | --- | --- | 加自选 |
| 14085 | 015978 | 安信恒鑫增强债券A | 混合型 | --- | --- | 1.0532 | 1.0532 | --- | --- | 加自选 |
| 14086 | 015979 | 安信恒鑫增强债券C | 混合型 | --- | --- | 1.0514 | 1.0514 | --- | --- | 加自选 |
| 14087 | 015980 | 光大高端装备混合A | 混合型 | --- | --- | 0.7492 | 0.7492 | --- | --- | 加自选 |
| 14088 | 015981 | 光大高端装备混合C | 混合型 | --- | --- | 0.7497 | 0.7497 | --- | --- | 加自选 |
| 14089 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 混合型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 14090 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 混合型 | --- | --- | 1.0101 | 1.0101 | --- | --- | 加自选 |
| 14091 | 015984 | 金鹰碳中和混合发起式A | 混合型 | --- | --- | 0.9392 | 0.9392 | --- | --- | 加自选 |
| 14092 | 015985 | 金鹰碳中和混合发起式C | 混合型 | --- | --- | 0.935 | 0.935 | --- | --- | 加自选 |
| 14093 | 015986 | 中海新兴成长六个月持有期混合 | 混合型 | --- | --- | 0.6917 | 0.6917 | --- | --- | 加自选 |
| 14094 | 015987 | 万家远见先锋一年持有期混合A | 混合型 | --- | --- | 0.9882 | 0.9882 | --- | --- | 加自选 |
| 14095 | 015988 | 万家远见先锋一年持有期混合C | 混合型 | --- | --- | 0.9839 | 0.9839 | --- | --- | 加自选 |
| 14096 | 015989 | 华安碳中和混合A | 混合型 | --- | --- | 0.7335 | 0.7335 | --- | --- | 加自选 |
| 14097 | 015990 | 华安碳中和混合C | 混合型 | --- | --- | 0.7278 | 0.7278 | --- | --- | 加自选 |
| 14098 | 015991 | 长城鑫利30天滚动持有中短债A | 债券型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 14099 | 015992 | 长城鑫利30天滚动持有中短债C | 债券型 | --- | --- | 1.0412 | 1.0412 | --- | --- | 加自选 |
| 14100 | 015993 | 博时中证光伏产业指数A | 股票型 | --- | --- | 0.4892 | 0.4892 | --- | --- | 加自选 |
| 14101 | 015994 | 博时中证光伏产业指数C | 股票型 | --- | --- | 0.4865 | 0.4865 | --- | --- | 加自选 |
| 14102 | 015995 | 汇安裕盈纯债债券A | 债券型 | --- | --- | 1.038 | 1.038 | --- | --- | 加自选 |
| 14103 | 015996 | 汇安裕盈纯债债券C | 债券型 | --- | --- | 1.0322 | 1.0322 | --- | --- | 加自选 |
| 14104 | 015997 | 大成中证电池主题指数发起A | 股票型 | --- | --- | 0.5161 | 0.5161 | --- | --- | 加自选 |
| 14105 | 015998 | 大成中证电池主题指数发起C | 股票型 | --- | --- | 0.5132 | 0.5132 | --- | --- | 加自选 |
| 14106 | 016003 | 广发集远债券A | 混合型 | --- | --- | 1.0287 | 1.0287 | --- | --- | 加自选 |
| 14107 | 016004 | 广发集远债券C | 混合型 | --- | --- | 1.0233 | 1.0233 | --- | --- | 加自选 |
| 14108 | 016005 | 红土创新添利债券A | 混合型 | --- | --- | 1.0551 | 1.0551 | --- | --- | 加自选 |
| 14109 | 016006 | 红土创新添利债券C | 混合型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 14110 | 016007 | 招商中证消费电子主题ETF联接A | 股票型 | --- | --- | 0.8866 | 0.8866 | --- | --- | 加自选 |
| 14111 | 016008 | 招商中证消费电子主题ETF联接C | 股票型 | --- | --- | 0.885 | 0.885 | --- | --- | 加自选 |
| 14112 | 016010 | 兴银中证科创创业50指数E | 股票型 | --- | --- | 0.5442 | 0.5442 | --- | --- | 加自选 |
| 14113 | 016011 | 西部利得沣享债券A | 债券型 | --- | --- | 1.0277 | 1.0577 | --- | --- | 加自选 |
| 14114 | 016012 | 西部利得沣享债券C | 债券型 | --- | --- | 1.0268 | 1.0538 | --- | --- | 加自选 |
| 14115 | 016013 | 南方碳中和股票发起A | 股票型 | --- | --- | 0.7568 | 0.7568 | --- | --- | 加自选 |
| 14116 | 016014 | 南方碳中和股票发起C | 股票型 | --- | --- | 0.7522 | 0.7522 | --- | --- | 加自选 |
| 14117 | 016015 | 博远利兴纯债一年定开债发起 | 债券型 | --- | --- | 1.0183 | 1.0566 | --- | --- | 加自选 |
| 14118 | 016016 | 长盛恒盛利率债A | 债券型 | --- | --- | 1.0446 | 1.0446 | --- | --- | 加自选 |
| 14119 | 016017 | 长盛恒盛利率债C | 债券型 | --- | --- | 1.0409 | 1.0409 | --- | --- | 加自选 |
| 14120 | 016018 | 银河康乐股票C | 股票型 | --- | --- | 2.094 | 2.094 | --- | --- | 加自选 |
| 14121 | 016019 | 招商中证电池主题ETF联接A | 股票型 | --- | --- | 0.5046 | 0.5046 | --- | --- | 加自选 |
| 14122 | 016020 | 招商中证电池主题ETF联接C | 股票型 | --- | --- | 0.5008 | 0.5008 | --- | --- | 加自选 |
| 14123 | 016021 | 华安优嘉精选混合A | 混合型 | --- | --- | 1.1165 | 1.1165 | --- | --- | 加自选 |
| 14124 | 016022 | 华安优嘉精选混合C | 混合型 | --- | --- | 1.107 | 1.107 | --- | --- | 加自选 |
| 14125 | 016023 | 兴业添益6个月定开债券 | 债券型 | --- | --- | 1.0157 | 1.0547 | --- | --- | 加自选 |
| 14126 | 016024 | 工银稳健丰瑞90天持有短债A | 债券型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
| 14127 | 016025 | 工银稳健丰瑞90天持有短债C | 债券型 | --- | --- | 1.0444 | 1.0444 | --- | --- | 加自选 |
| 14128 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 债券型 | --- | --- | 1.0187 | 1.0467 | --- | --- | 加自选 |
| 14129 | 016027 | 兴华安悦纯债A | 债券型 | --- | --- | 1.0691 | 1.0691 | --- | --- | 加自选 |
| 14130 | 016028 | 兴华安悦纯债C | 债券型 | --- | --- | 1.0658 | 1.0658 | --- | --- | 加自选 |
| 14131 | 016029 | 湘财成长优选一年持有混合A | 混合型 | --- | --- | 0.7378 | 0.7378 | --- | --- | 加自选 |
| 14132 | 016030 | 湘财成长优选一年持有混合C | 混合型 | --- | --- | 0.7312 | 0.7312 | --- | --- | 加自选 |
| 14133 | 016031 | 民生加银瑞华绿债一年定开发起 | 债券型 | --- | --- | 1.0465 | 1.0465 | --- | --- | 加自选 |
| 14134 | 016032 | 光大尊颐纯债一年债券发起 | 债券型 | --- | --- | 1.058 | 1.0717 | --- | --- | 加自选 |
| 14135 | 016033 | 华宝中证1000指数C | 股票型 | --- | --- | 0.8399 | 0.8399 | --- | --- | 加自选 |
| 14136 | 016034 | 建信鑫福60天持有中短债债券A | 债券型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 14137 | 016035 | 建信鑫福60天持有中短债债券C | 债券型 | --- | --- | 1.0613 | 1.0613 | --- | --- | 加自选 |
| 14138 | 016040 | 华安新动力灵活配置混合C | 混合型 | --- | --- | 1.2621 | 1.2621 | --- | --- | 加自选 |
| 14139 | 016041 | 华安新机遇灵活配置混合C | 混合型 | --- | --- | 1.4233 | 1.4233 | --- | --- | 加自选 |
| 14140 | 016042 | 华安稳健回报混合C | 混合型 | --- | --- | 1.2875 | 1.2875 | --- | --- | 加自选 |
| 14141 | 016043 | 东财证券30A | 股票型 | --- | --- | 0.9862 | 0.9862 | --- | --- | 加自选 |
| 14142 | 016044 | 东财证券30C | 股票型 | --- | --- | 0.9804 | 0.9804 | --- | --- | 加自选 |
| 14143 | 016045 | 华商研究回报一年持有混合A | 混合型 | --- | --- | 0.7395 | 0.7395 | --- | --- | 加自选 |
| 14144 | 016046 | 华商研究回报一年持有混合C | 混合型 | --- | --- | 0.7341 | 0.7341 | --- | --- | 加自选 |
| 14145 | 016047 | 鹏扬利鑫60天滚动持有债券E | 债券型 | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 14146 | 016048 | 华商新量化混合C | 混合型 | --- | --- | 1.822 | 1.822 | --- | --- | 加自选 |
| 14147 | 016049 | 华商甄选回报混合C | 混合型 | --- | --- | 1.4357 | 1.4357 | --- | --- | 加自选 |
| 14148 | 016050 | 华商高端装备制造股票C | 股票型 | --- | --- | 1.8439 | 1.8439 | --- | --- | 加自选 |
| 14149 | 016051 | 华商万众创新混合C | 混合型 | --- | --- | 1.644 | 1.644 | --- | --- | 加自选 |
| 14150 | 016052 | 华商改革创新股票C | 股票型 | --- | --- | 1.7064 | 1.7064 | --- | --- | 加自选 |
| 14151 | 016053 | 泰康先进材料股票发起A | 股票型 | --- | --- | 0.8786 | 0.8786 | --- | --- | 加自选 |
| 14152 | 016054 | 泰康先进材料股票发起C | 股票型 | --- | --- | 0.8707 | 0.8707 | --- | --- | 加自选 |
| 14153 | 016059 | 长城久鼎混合C | 混合型 | --- | --- | 1.86 | 1.86 | --- | --- | 加自选 |
| 14154 | 016060 | 大成健康产业混合C | 混合型 | --- | --- | 1.196 | 1.196 | --- | --- | 加自选 |
| 14155 | 016061 | 长城环保主题混合C | 混合型 | --- | --- | 1.4991 | 1.8962 | --- | --- | 加自选 |
| 14156 | 016062 | 大成多策略混合(LOF)C | 混合型 | --- | --- | 1.2999 | 1.2999 | --- | --- | 加自选 |
| 14157 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 混合型 | --- | --- | 1.042 | 1.042 | --- | --- | 加自选 |
| 14158 | 016064 | 建信智远先锋混合A | 混合型 | --- | --- | 0.8312 | 0.8312 | --- | --- | 加自选 |
| 14159 | 016065 | 建信智远先锋混合C | 混合型 | --- | --- | 0.8259 | 0.8259 | --- | --- | 加自选 |
| 14160 | 016066 | 英大中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0107 | 1.0107 | --- | --- | 加自选 |
| 14161 | 016067 | 鹏华新能源汽车混合A | 混合型 | --- | --- | 0.5917 | 0.5917 | --- | --- | 加自选 |
| 14162 | 016068 | 鹏华新能源汽车混合C | 混合型 | --- | --- | 0.5853 | 0.5853 | --- | --- | 加自选 |
| 14163 | 016069 | 华商研究精选灵活配置C | 混合型 | --- | --- | 2.319 | 2.319 | --- | --- | 加自选 |
| 14164 | 016070 | 华商新常态混合C | 混合型 | --- | --- | 0.718 | 0.718 | --- | --- | 加自选 |
| 14165 | 016071 | 华安智联混合(LOF)C | 混合型 | --- | --- | 1.0102 | 1.0102 | --- | --- | 加自选 |
| 14166 | 016072 | 财通弘利纯债债券 | 债券型 | --- | --- | 1.027 | 1.047 | --- | --- | 加自选 |
| 14167 | 016073 | 创金合信软件产业股票发起A | 股票型 | --- | --- | 0.9945 | 0.9945 | --- | --- | 加自选 |
| 14168 | 016074 | 创金合信软件产业股票发起C | 股票型 | --- | --- | 0.9863 | 0.9863 | --- | --- | 加自选 |
| 14169 | 016075 | 华夏智造升级混合A | 混合型 | --- | --- | 0.6259 | 0.6259 | --- | --- | 加自选 |
| 14170 | 016076 | 华夏智造升级混合C | 混合型 | --- | --- | 0.6203 | 0.6203 | --- | --- | 加自选 |
| 14171 | 016077 | 华夏中证农业主题ETF发起联接A | 股票型 | --- | --- | 0.7927 | 0.7927 | --- | --- | 加自选 |
| 14172 | 016078 | 华夏中证农业主题ETF发起联接C | 股票型 | --- | --- | 0.7886 | 0.7886 | --- | --- | 加自选 |
| 14173 | 016082 | 工银中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0406 | 1.0406 | --- | --- | 加自选 |
| 14174 | 016083 | 中加中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0384 | 1.0384 | --- | --- | 加自选 |
| 14175 | 016088 | 金鹰添悦60天滚动持有短债A | 债券型 | --- | --- | 1.0273 | 1.0373 | --- | --- | 加自选 |
| 14176 | 016089 | 金鹰添悦60天滚动持有短债C | 债券型 | --- | --- | 1.0227 | 1.0327 | --- | --- | 加自选 |
| 14177 | 016090 | 中泰玉衡价值优选混合C | 混合型 | --- | --- | 2.3314 | 2.3314 | --- | --- | 加自选 |
| 14178 | 016091 | 汇泉匠心智选一年持有混合A | 混合型 | --- | --- | 0.8678 | 0.8678 | --- | --- | 加自选 |
| 14179 | 016092 | 汇泉匠心智选一年持有混合C | 混合型 | --- | --- | 0.8591 | 0.8591 | --- | --- | 加自选 |
| 14180 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 债券型 | --- | --- | 1.0539 | 1.0539 | --- | --- | 加自选 |
| 14181 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 债券型 | --- | --- | 1.0497 | 1.0497 | --- | --- | 加自选 |
| 14182 | 016097 | 东吴兴弘一年持有混合A | 混合型 | --- | --- | 0.7713 | 0.7713 | --- | --- | 加自选 |
| 14183 | 016098 | 东吴兴弘一年持有混合C | 混合型 | --- | --- | 0.7661 | 0.7661 | --- | --- | 加自选 |
| 14184 | 016099 | 华安成长创新混合C | 混合型 | --- | --- | 1.7537 | 1.7537 | --- | --- | 加自选 |
| 14185 | 016101 | 申万菱信碳中和智选混合发起A | 混合型 | --- | --- | 0.5662 | 0.5662 | --- | --- | 加自选 |
| 14186 | 016102 | 申万菱信碳中和智选混合发起C | 混合型 | --- | --- | 0.5621 | 0.5621 | --- | --- | 加自选 |
| 14187 | 016103 | 申万菱信沪深300优选指数增强发起A | 股票型 | --- | --- | 0.9271 | 0.9271 | --- | --- | 加自选 |
| 14188 | 016104 | 申万菱信沪深300优选指数增强发起C | 股票型 | --- | --- | 0.9218 | 0.9218 | --- | --- | 加自选 |
| 14189 | 016105 | 申万菱信兴乐优选混合A | 混合型 | --- | --- | 0.8359 | 0.8359 | --- | --- | 加自选 |
| 14190 | 016106 | 申万菱信兴乐优选混合C | 混合型 | --- | --- | 0.8272 | 0.8272 | --- | --- | 加自选 |
| 14191 | 016107 | 红土创新丰源中短债B | 债券型 | --- | --- | 1.0422 | 1.0772 | --- | --- | 加自选 |
| 14192 | 016108 | 安信臻享三个月定开债券 | 债券型 | --- | --- | 1.0292 | 1.0492 | --- | --- | 加自选 |
| 14193 | 016109 | 南方振元债券发起A | 混合型 | --- | --- | 1.0443 | 1.0443 | --- | --- | 加自选 |
| 14194 | 016110 | 南方振元债券发起C | 混合型 | --- | --- | 1.0402 | 1.0402 | --- | --- | 加自选 |
| 14195 | 016111 | 鹏华丰尊债券 | 债券型 | --- | --- | 1.0297 | 1.0372 | --- | --- | 加自选 |
| 14196 | 016112 | 国投瑞银顺熙一年定开债发起式 | 债券型 | --- | --- | 1.0329 | 1.0579 | --- | --- | 加自选 |
| 14197 | 016113 | 华宝高端装备股票发起式A | 股票型 | --- | --- | 0.6833 | 0.6833 | --- | --- | 加自选 |
| 14198 | 016114 | 华宝高端装备股票发起式C | 股票型 | --- | --- | 0.6797 | 0.6797 | --- | --- | 加自选 |
| 14199 | 016117 | 贝莱德先进制造一年持有混合A | 混合型 | --- | --- | 0.8788 | 0.8788 | --- | --- | 加自选 |
| 14200 | 016118 | 贝莱德先进制造一年持有混合C | 混合型 | --- | --- | 0.8713 | 0.8713 | --- | --- | 加自选 |
| 14201 | 016119 | 华富时代锐选混合A | 混合型 | --- | --- | 0.7101 | 0.7101 | --- | --- | 加自选 |
| 14202 | 016120 | 华富时代锐选混合C | 混合型 | --- | --- | 0.7059 | 0.7059 | --- | --- | 加自选 |
| 14203 | 016122 | 华富中证科创创业50指数增强A | 股票型 | --- | --- | 0.7479 | 0.7479 | --- | --- | 加自选 |
| 14204 | 016123 | 华富中证科创创业50指数增强C | 股票型 | --- | --- | 0.7427 | 0.7427 | --- | --- | 加自选 |
| 14205 | 016124 | 汇泉安盈回报债券A | 混合型 | --- | --- | 1.0126 | 1.0126 | --- | --- | 加自选 |
| 14206 | 016125 | 汇泉安盈回报债券C | 混合型 | --- | --- | 1.0078 | 1.0078 | --- | --- | 加自选 |
| 14207 | 016126 | 景顺长城景泰永利纯债债券A | 债券型 | --- | --- | 1.0459 | 1.0459 | --- | --- | 加自选 |
| 14208 | 016127 | 景顺长城景泰永利纯债债券C | 债券型 | --- | --- | 1.0463 | 1.0463 | --- | --- | 加自选 |
| 14209 | 016128 | 景顺长城中证红利低波动100ETF发起联接A | 股票型 | --- | --- | 1.2523 | 1.2523 | --- | --- | 加自选 |
| 14210 | 016129 | 景顺长城中证红利低波动100ETF发起联接C | 股票型 | --- | --- | 1.2501 | 1.2501 | --- | --- | 加自选 |
| 14211 | 016130 | 国泰君安品质生活混合发起A | 混合型 | --- | --- | 1.0529 | 1.0529 | --- | --- | 加自选 |
| 14212 | 016131 | 国泰君安品质生活混合发起C | 混合型 | --- | --- | 1.0452 | 1.0452 | --- | --- | 加自选 |
| 14213 | 016134 | 嘉实沪深300指数研究增强C | 股票型 | --- | --- | 0.8192 | 0.8192 | --- | --- | 加自选 |
| 14214 | 016135 | 嘉实优势成长混合C | 混合型 | --- | --- | 1.074 | 1.074 | --- | --- | 加自选 |
| 14215 | 016142 | 华安沣悦债券A | 混合型 | --- | --- | 1.0248 | 1.0248 | --- | --- | 加自选 |
| 14216 | 016143 | 华安沣悦债券C | 混合型 | --- | --- | 1.0187 | 1.0187 | --- | --- | 加自选 |
| 14217 | 016144 | 工银瑞诚一年定开债券A | 债券型 | --- | --- | 1.0302 | 1.0492 | --- | --- | 加自选 |
| 14218 | 016145 | 工银瑞诚一年定开债券C | 债券型 | --- | --- | 0.995 | 0.995 | --- | --- | 加自选 |
| 14219 | 016148 | 融通通灿债券A | 债券型 | --- | --- | 1.0439 | 1.0439 | --- | --- | 加自选 |
| 14220 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 债券型 | --- | --- | 1.0676 | 1.0676 | --- | --- | 加自选 |
| 14221 | 016150 | 中银季季享90天滚动持有中短债债券发起C | 债券型 | --- | --- | 1.0641 | 1.0641 | --- | --- | 加自选 |
| 14222 | 016151 | 国融稳泰纯债债券A | 债券型 | --- | --- | 1.0236 | 1.0556 | --- | --- | 加自选 |
| 14223 | 016152 | 国融稳泰纯债债券C | 债券型 | --- | --- | 1.0234 | 1.0414 | --- | --- | 加自选 |
| 14224 | 016155 | 鹏扬消费行业混合发起A | 混合型 | --- | --- | 0.9677 | 0.9677 | --- | --- | 加自选 |
| 14225 | 016156 | 鹏扬消费行业混合发起C | 混合型 | --- | --- | 0.9607 | 0.9607 | --- | --- | 加自选 |
| 14226 | 016157 | 汇添富数字经济核心产业一年持有期混合A | 混合型 | --- | --- | 0.9128 | 0.9128 | --- | --- | 加自选 |
| 14227 | 016158 | 汇添富数字经济核心产业一年持有期混合C | 混合型 | --- | --- | 0.9043 | 0.9043 | --- | --- | 加自选 |
| 14228 | 016159 | 汇添富数字经济核心产业一年持有期混合D | 混合型 | --- | --- | 0.9071 | 0.9071 | --- | --- | 加自选 |
| 14229 | 016160 | 天弘安恒60天滚动持有短债C | 债券型 | --- | --- | 1.0649 | 1.0649 | --- | --- | 加自选 |
| 14230 | 016161 | 天弘永利优享债券A | 混合型 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
| 14231 | 016162 | 天弘永利优享债券C | 混合型 | --- | --- | 1.0475 | 1.0475 | --- | --- | 加自选 |
| 14232 | 016163 | 万家欣远混合A | 混合型 | --- | --- | 0.9263 | 0.9263 | --- | --- | 加自选 |
| 14233 | 016164 | 万家欣远混合C | 混合型 | --- | --- | 0.9186 | 0.9186 | --- | --- | 加自选 |
| 14234 | 016165 | 汇添富优势企业精选混合A | 混合型 | --- | --- | 0.7231 | 0.7231 | --- | --- | 加自选 |
| 14235 | 016166 | 万家颐远均衡一年持有混合发起A | 混合型 | --- | --- | 0.8729 | 0.8729 | --- | --- | 加自选 |
| 14236 | 016167 | 万家颐远均衡一年持有混合发起C | 混合型 | --- | --- | 0.8654 | 0.8654 | --- | --- | 加自选 |
| 14237 | 016168 | 嘉实丰和灵活配置混合C | 混合型 | --- | --- | 1.9694 | 1.9694 | --- | --- | 加自选 |
| 14238 | 016169 | 嘉实价值优势混合C | 混合型 | --- | --- | 0.976 | 0.976 | --- | --- | 加自选 |
| 14239 | 016172 | 鹏扬利泽债券D | 债券型 | --- | --- | 1.0849 | 1.1749 | --- | --- | 加自选 |
| 14240 | 016173 | 汇添富优势企业精选混合C | 混合型 | --- | --- | 0.7169 | 0.7169 | --- | --- | 加自选 |
| 14241 | 016174 | 汇丰晋信策略优选混合A | 混合型 | --- | --- | 1.0679 | 1.0679 | --- | --- | 加自选 |
| 14242 | 016175 | 汇丰晋信策略优选混合C | 混合型 | --- | --- | 1.059 | 1.059 | --- | --- | 加自选 |
| 14243 | 016179 | 华安新活力灵活配置混合C | 混合型 | --- | --- | 1.367 | 1.367 | --- | --- | 加自选 |
| 14244 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 债券型 | --- | --- | 1.0357 | 1.0557 | --- | --- | 加自选 |
| 14245 | 016181 | 华安添祥6个月持有混合C | 混合型 | --- | --- | 1.0608 | 1.0608 | --- | --- | 加自选 |
| 14246 | 016182 | 华安安进灵活配置混合发起式C | 混合型 | --- | --- | 1.0116 | 1.0615 | --- | --- | 加自选 |
| 14247 | 016183 | 华安安华灵活配置混合C | 混合型 | --- | --- | 1.3591 | 1.3591 | --- | --- | 加自选 |
| 14248 | 016184 | 长城鼎利一年定开债券发起式 | 债券型 | --- | --- | 1.0238 | 1.0553 | --- | --- | 加自选 |
| 14249 | 016185 | 广发中证全指电力ETF发起式联接A | 股票型 | --- | --- | 1.0615 | 1.0615 | --- | --- | 加自选 |
| 14250 | 016186 | 广发中证全指电力ETF发起式联接C | 股票型 | --- | --- | 1.0557 | 1.0557 | --- | --- | 加自选 |
| 14251 | 016189 | 国联恒通纯债A | 债券型 | --- | --- | 1.0303 | 1.0503 | --- | --- | 加自选 |
| 14252 | 016190 | 国联恒通纯债C | 债券型 | --- | --- | 1.0248 | 1.0448 | --- | --- | 加自选 |
| 14253 | 016191 | 永赢安悦60天持有中短债债券A | 债券型 | --- | --- | 1.0609 | 1.0609 | --- | --- | 加自选 |
| 14254 | 016192 | 永赢安悦60天持有中短债债券C | 债券型 | --- | --- | 1.0573 | 1.0573 | --- | --- | 加自选 |
| 14255 | 016193 | 恒生前海恒悦纯债A | 债券型 | --- | --- | 1.0006 | 1.0444 | --- | --- | 加自选 |
| 14256 | 016194 | 恒生前海恒悦纯债C | 债券型 | --- | --- | 1.0006 | 1.0377 | --- | --- | 加自选 |
| 14257 | 016198 | 大成科创主题混合(LOF)C | 混合型 | --- | --- | 2.0597 | 2.0597 | --- | --- | 加自选 |
| 14258 | 016204 | 东方沪深300指数增强A | 股票型 | --- | --- | 1.0139 | 1.0139 | --- | --- | 加自选 |
| 14259 | 016205 | 东方沪深300指数增强C | 股票型 | --- | --- | 1.0061 | 1.0061 | --- | --- | 加自选 |
| 14260 | 016206 | 信澳汇享三个月定开债券A | 债券型 | --- | --- | 1.0353 | 1.0518 | --- | --- | 加自选 |
| 14261 | 016207 | 信澳汇享三个月定开债券C | 债券型 | --- | --- | 1.0326 | 1.0472 | --- | --- | 加自选 |
| 14262 | 016208 | 华泰柏瑞锦汇债券 | 债券型 | --- | --- | 1.0054 | 1.0298 | --- | --- | 加自选 |
| 14263 | 016209 | 申万菱信中证军工指数(LOF)C | 股票型 | --- | --- | 0.902 | 0.902 | --- | --- | 加自选 |
| 14264 | 016210 | 摩根瑞享纯债债券A | 债券型 | --- | --- | 1.0428 | 1.0428 | --- | --- | 加自选 |
| 14265 | 016211 | 摩根瑞享纯债债券C | 债券型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 14266 | 016212 | 中银证券安添3个月定开债A | 债券型 | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 14267 | 016213 | 中银证券安添3个月定开债C | 债券型 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
| 14268 | 016214 | 富安达长盈灵活配置混合C | 混合型 | --- | --- | 0.808 | 0.808 | --- | --- | 加自选 |
| 14269 | 016225 | 申万菱信中证内地新能源主题ETF发起联接A | 股票型 | --- | --- | 0.5852 | 0.5852 | --- | --- | 加自选 |
| 14270 | 016226 | 申万菱信中证内地新能源主题ETF发起联接C | 股票型 | --- | --- | 0.5823 | 0.5823 | --- | --- | 加自选 |
| 14271 | 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | FOF | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 14272 | 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | FOF | --- | --- | 0.9961 | 0.9961 | --- | --- | 加自选 |
| 14273 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | FOF | --- | --- | 1.0058 | 1.0058 | --- | --- | 加自选 |
| 14274 | 016234 | 财通景气行业混合C | 混合型 | --- | --- | 0.6527 | 0.6527 | --- | --- | 加自选 |
| 14275 | 016235 | 浦银安盛普诚纯债债券A | 债券型 | --- | --- | 1.0282 | 1.0432 | --- | --- | 加自选 |
| 14276 | 016236 | 浦银安盛普诚纯债债券C | 债券型 | --- | --- | 1.027 | 1.037 | --- | --- | 加自选 |
| 14277 | 016237 | 华夏数字经济龙头混合发起式A | 混合型 | --- | --- | 0.807 | 0.807 | --- | --- | 加自选 |
| 14278 | 016238 | 华夏数字经济龙头混合发起式C | 混合型 | --- | --- | 0.8014 | 0.8014 | --- | --- | 加自选 |
| 14279 | 016239 | 泰信添鑫中短债债券A | 债券型 | --- | --- | 1.0692 | 1.0692 | --- | --- | 加自选 |
| 14280 | 016240 | 泰信添鑫中短债债券C | 债券型 | --- | --- | 1.0658 | 1.0658 | --- | --- | 加自选 |
| 14281 | 016241 | 嘉实稳泽纯债债券C | 债券型 | --- | --- | 1.052 | 1.081 | --- | --- | 加自选 |
| 14282 | 016243 | 广发成长领航一年持有混合A | 混合型 | --- | --- | 0.8944 | 0.9444 | --- | --- | 加自选 |
| 14283 | 016244 | 广发成长领航一年持有混合C | 混合型 | --- | --- | 0.889 | 0.939 | --- | --- | 加自选 |
| 14284 | 016246 | 天弘新价值混合C | 混合型 | --- | --- | 1.7065 | 1.7065 | --- | --- | 加自选 |
| 14285 | 016247 | 天弘裕享一年定开债发起 | 债券型 | --- | --- | 1.0241 | 1.0507 | --- | --- | 加自选 |
| 14286 | 016248 | 银华创新动力优选混合A | 混合型 | --- | --- | 0.6975 | 0.6975 | --- | --- | 加自选 |
| 14287 | 016249 | 银华创新动力优选混合C | 混合型 | --- | --- | 0.6937 | 0.6937 | --- | --- | 加自选 |
| 14288 | 016250 | 华夏远见成长一年持有混合A | 混合型 | --- | --- | 0.7287 | 0.7287 | --- | --- | 加自选 |
| 14289 | 016251 | 华夏远见成长一年持有混合C | 混合型 | --- | --- | 0.7203 | 0.7203 | --- | --- | 加自选 |
| 14290 | 016252 | 华夏景气成长一年持有混合发起式A | 混合型 | --- | --- | 0.8656 | 0.8656 | --- | --- | 加自选 |
| 14291 | 016253 | 华夏景气成长一年持有混合发起式C | 混合型 | --- | --- | 0.8591 | 0.8591 | --- | --- | 加自选 |
| 14292 | 016254 | 中信保诚精萃成长混合C | 混合型 | --- | --- | 0.6855 | 0.6855 | --- | --- | 加自选 |
| 14293 | 016255 | 中信保诚优胜精选混合C | 混合型 | --- | --- | 1.3728 | 1.5512 | --- | --- | 加自选 |
| 14294 | 016256 | 中信保诚中小盘混合C | 混合型 | --- | --- | 2.7641 | 3.5261 | --- | --- | 加自选 |
| 14295 | 016257 | 华宝动力组合混合C | 混合型 | --- | --- | 2.3555 | 2.3555 | --- | --- | 加自选 |
| 14296 | 016258 | 中信保诚创新成长混合C | 混合型 | --- | --- | 2.3087 | 2.3087 | --- | --- | 加自选 |
| 14297 | 016259 | 鑫元安鑫回报混合C | 混合型 | --- | --- | 1.1117 | 1.1117 | --- | --- | 加自选 |
| 14298 | 016262 | 银华智荟内在价值灵活配置混合发起C | 混合型 | --- | --- | 1.3981 | 1.3981 | --- | --- | 加自选 |
| 14299 | 016263 | 银华高端制造业混合C | 混合型 | --- | --- | 0.993 | 1.128 | --- | --- | 加自选 |
| 14300 | 016264 | 嘉实新起航混合C | 混合型 | --- | --- | 1.108 | 1.108 | --- | --- | 加自选 |
| 14301 | 016265 | 中信建投趋势领航两年持有混合A | 混合型 | --- | --- | 1.0374 | 1.0374 | --- | --- | 加自选 |
| 14302 | 016266 | 中信建投趋势领航两年持有混合C | 混合型 | --- | --- | 1.0275 | 1.0275 | --- | --- | 加自选 |
| 14303 | 016267 | 建信中证500指数量化增强发起A | 股票型 | --- | --- | 0.9814 | 0.9814 | --- | --- | 加自选 |
| 14304 | 016268 | 建信中证500指数量化增强发起C | 股票型 | --- | --- | 0.9774 | 0.9774 | --- | --- | 加自选 |
| 14305 | 016269 | 建信改革红利股票C | 股票型 | --- | --- | 3.771 | 3.771 | --- | --- | 加自选 |
| 14306 | 016270 | 博时富鑫纯债C | 债券型 | --- | --- | 1.1283 | 1.1798 | --- | --- | 加自选 |
| 14307 | 016274 | 华泰保兴鑫成优选混合A | 混合型 | --- | --- | 0.8876 | 0.8876 | --- | --- | 加自选 |
| 14308 | 016275 | 华泰保兴鑫成优选混合C | 混合型 | --- | --- | 0.8808 | 0.8808 | --- | --- | 加自选 |
| 14309 | 016276 | 招商中证800指数增强A | 股票型 | --- | --- | 0.9378 | 0.9378 | --- | --- | 加自选 |
| 14310 | 016277 | 招商中证800指数增强C | 股票型 | --- | --- | 0.9297 | 0.9297 | --- | --- | 加自选 |
| 14311 | 016282 | 建信内生动力混合C | 混合型 | --- | --- | 1.261 | 1.691 | --- | --- | 加自选 |
| 14312 | 016283 | 华泰柏瑞积极优选股票C | 股票型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 14313 | 016285 | 汇丰晋信龙头优势混合A | 混合型 | --- | --- | 0.927 | 0.927 | --- | --- | 加自选 |
| 14314 | 016286 | 汇丰晋信龙头优势混合C | 混合型 | --- | --- | 0.9195 | 0.9195 | --- | --- | 加自选 |
| 14315 | 016287 | 大成消费机遇混合A | 混合型 | --- | --- | 0.9141 | 0.9141 | --- | --- | 加自选 |
| 14316 | 016288 | 大成消费机遇混合C | 混合型 | --- | --- | 0.9059 | 0.9059 | --- | --- | 加自选 |
| 14317 | 016289 | 华安沪港深通精选灵活配置混合C | 混合型 | --- | --- | 1.687 | 1.687 | --- | --- | 加自选 |
| 14318 | 016290 | 华安国企改革主题灵活配置混合C | 混合型 | --- | --- | 2.813 | 2.813 | --- | --- | 加自选 |
| 14319 | 016291 | 华安大国新经济股票C | 股票型 | --- | --- | 2.382 | 2.382 | --- | --- | 加自选 |
| 14320 | 016292 | 华安物联网主题股票C | 股票型 | --- | --- | 0.978 | 0.978 | --- | --- | 加自选 |
| 14321 | 016293 | 华安核心优选混合C | 混合型 | --- | --- | 1.8708 | 1.8708 | --- | --- | 加自选 |
| 14322 | 016294 | 华安宏利混合C | 混合型 | --- | --- | 5.2201 | 5.2201 | --- | --- | 加自选 |
| 14323 | 016295 | 新华利率债债券E | 债券型 | --- | --- | 1.0325 | 1.0325 | --- | --- | 加自选 |
| 14324 | 016296 | 英大通佑一年定开债 | 混合型 | --- | --- | 1.0393 | 1.0493 | --- | --- | 加自选 |
| 14325 | 016297 | 中欧丰泰港股通混合A | 混合型 | --- | --- | 1.2261 | 1.2261 | --- | --- | 加自选 |
| 14326 | 016298 | 中欧丰泰港股通混合C | 混合型 | --- | --- | 1.2094 | 1.2094 | --- | --- | 加自选 |
| 14327 | 016299 | 浦银季季盈90天滚动持有中短债A | 债券型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
| 14328 | 016300 | 浦银季季盈90天滚动持有中短债C | 债券型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 14329 | 016301 | 兴业180天持有期债券A | 混合型 | --- | --- | 1.0439 | 1.0439 | --- | --- | 加自选 |
| 14330 | 016302 | 兴业180天持有期债券C | 混合型 | --- | --- | 1.0412 | 1.0412 | --- | --- | 加自选 |
| 14331 | 016305 | 农银专精特新混合A | 混合型 | --- | --- | 0.7034 | 0.7034 | --- | --- | 加自选 |
| 14332 | 016306 | 农银专精特新混合C | 混合型 | --- | --- | 0.6988 | 0.6988 | --- | --- | 加自选 |
| 14333 | 016307 | 景顺长城北交所精选两年定开混合A | 混合型 | --- | --- | 0.9864 | 0.9864 | --- | --- | 加自选 |
| 14334 | 016308 | 景顺长城北交所精选两年定开混合C | 混合型 | --- | --- | 0.9779 | 0.9779 | --- | --- | 加自选 |
| 14335 | 016311 | 中欧优质企业混合A | 混合型 | --- | --- | 0.7757 | 0.7757 | --- | --- | 加自选 |
| 14336 | 016312 | 中欧优质企业混合C | 混合型 | --- | --- | 0.765 | 0.765 | --- | --- | 加自选 |
| 14337 | 016313 | 富国研究精选灵活配置混合C | 混合型 | --- | --- | 2.757 | 2.757 | --- | --- | 加自选 |
| 14338 | 016318 | 东方臻裕债券A | 债券型 | --- | --- | 1.0759 | 1.0759 | --- | --- | 加自选 |
| 14339 | 016319 | 东方臻裕债券C | 债券型 | --- | --- | 1.0735 | 1.0735 | --- | --- | 加自选 |
| 14340 | 016320 | 红塔红土瑞恒纯债债券A | 债券型 | --- | --- | 1.0395 | 1.0395 | --- | --- | 加自选 |
| 14341 | 016321 | 红塔红土瑞恒纯债债券C | 债券型 | --- | --- | 1.0358 | 1.0358 | --- | --- | 加自选 |
| 14342 | 016322 | 嘉实安益混合A | 混合型 | --- | --- | 1.3234 | 1.3234 | --- | --- | 加自选 |
| 14343 | 016327 | 农银双利回报债券A | 混合型 | --- | --- | 1.0198 | 1.0198 | --- | --- | 加自选 |
| 14344 | 016328 | 农银双利回报债券C | 混合型 | --- | --- | 1.0165 | 1.0165 | --- | --- | 加自选 |
| 14345 | 016329 | 鹏华创兴增利债券A | 混合型 | --- | --- | 0.97 | 0.97 | --- | --- | 加自选 |
| 14346 | 016330 | 鹏华创兴增利债券C | 混合型 | --- | --- | 0.9606 | 0.9606 | --- | --- | 加自选 |
| 14347 | 016331 | 鹏华创兴增利债券D | 混合型 | --- | --- | 0.9782 | 0.9782 | --- | --- | 加自选 |
| 14348 | 016332 | 长城产业臻选混合A | 混合型 | --- | --- | 0.8243 | 0.8243 | --- | --- | 加自选 |
| 14349 | 016333 | 长城产业臻选混合C | 混合型 | --- | --- | 0.8165 | 0.8165 | --- | --- | 加自选 |
| 14350 | 016335 | 汇丰晋信动态策略混合C | 混合型 | --- | --- | 3.0289 | 3.0289 | --- | --- | 加自选 |
| 14351 | 016336 | 博时卓远成长一年持有股票A | 股票型 | --- | --- | 0.9265 | 0.9265 | --- | --- | 加自选 |
| 14352 | 016337 | 博时卓远成长一年持有股票C | 股票型 | --- | --- | 0.9174 | 0.9174 | --- | --- | 加自选 |
| 14353 | 016340 | 银河价值成长混合A | 混合型 | --- | --- | 0.8206 | 0.8206 | --- | --- | 加自选 |
| 14354 | 016341 | 银河价值成长混合C | 混合型 | --- | --- | 0.8129 | 0.8129 | --- | --- | 加自选 |
| 14355 | 016342 | 南方耀元债券 | 债券型 | --- | --- | 1.008 | 1.041 | --- | --- | 加自选 |
| 14356 | 016343 | 招商中证银行指数E | 股票型 | --- | --- | 1.2936 | 1.2936 | --- | --- | 加自选 |
| 14357 | 016344 | 易方达裕惠定开混合发起式C | 混合型 | --- | --- | 1.704 | 1.77 | --- | --- | 加自选 |
| 14358 | 016345 | 长安行业成长混合A | 混合型 | --- | --- | 0.7593 | 0.7593 | --- | --- | 加自选 |
| 14359 | 016346 | 长安行业成长混合C | 混合型 | --- | --- | 0.753 | 0.753 | --- | --- | 加自选 |
| 14360 | 016347 | 招商中证煤炭等权指数(LOF)E | 股票型 | --- | --- | 2.0199 | 2.0199 | --- | --- | 加自选 |
| 14361 | 016348 | 德邦锐兴债券E | 债券型 | --- | --- | 1.2279 | 1.2279 | --- | --- | 加自选 |
| 14362 | 016349 | 景顺长城国证新能源车电池ETF联接D | 股票型 | --- | --- | 0.5371 | 0.5371 | --- | --- | 加自选 |
| 14363 | 016350 | 招商碳中和主题混合A | 混合型 | --- | --- | 0.5583 | 0.5583 | --- | --- | 加自选 |
| 14364 | 016351 | 招商碳中和主题混合C | 混合型 | --- | --- | 0.5528 | 0.5528 | --- | --- | 加自选 |
| 14365 | 016352 | 建信高端医疗股票C | 股票型 | --- | --- | 1.4992 | 1.4992 | --- | --- | 加自选 |
| 14366 | 016353 | 兴银合泰债券A | 债券型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 14367 | 016354 | 兴银合泰债券C | 债券型 | --- | --- | 1.0442 | 1.0442 | --- | --- | 加自选 |
| 14368 | 016355 | 华夏国证疫苗与生物科技指数发起A | 股票型 | --- | --- | 0.713 | 0.713 | --- | --- | 加自选 |
| 14369 | 016356 | 华夏国证疫苗与生物科技指数发起C | 股票型 | --- | --- | 0.7094 | 0.7094 | --- | --- | 加自选 |
| 14370 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 股票型 | --- | --- | 0.8649 | 0.8649 | --- | --- | 加自选 |
| 14371 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 股票型 | --- | --- | 0.8619 | 0.8619 | --- | --- | 加自选 |
| 14372 | 016359 | 恒生前海恒源丰利债券A | 混合型 | --- | --- | 1.2503 | 1.3003 | --- | --- | 加自选 |
| 14373 | 016360 | 恒生前海恒源丰利债券C | 混合型 | --- | --- | 1.026 | 1.2827 | --- | --- | 加自选 |
| 14374 | 016362 | 建信中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0397 | 1.0397 | --- | --- | 加自选 |
| 14375 | 016363 | 招商中证红利ETF联接E | 股票型 | --- | --- | 1.1179 | 1.1489 | --- | --- | 加自选 |
| 14376 | 016366 | 东方红中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0341 | 1.0341 | --- | --- | 加自选 |
| 14377 | 016367 | 嘉实多利收益债券C | 混合型 | --- | --- | 0.7791 | 1.0268 | --- | --- | 加自选 |
| 14378 | 016370 | 信澳业绩驱动混合A | 混合型 | --- | --- | 0.5512 | 0.5512 | --- | --- | 加自选 |
| 14379 | 016371 | 信澳业绩驱动混合C | 混合型 | --- | --- | 0.5454 | 0.5454 | --- | --- | 加自选 |
| 14380 | 016372 | 信澳匠心严选一年持有混合A | 混合型 | --- | --- | 0.8827 | 0.8827 | --- | --- | 加自选 |
| 14381 | 016373 | 信澳匠心严选一年持有混合C | 混合型 | --- | --- | 0.8738 | 0.8738 | --- | --- | 加自选 |
| 14382 | 016374 | 华泰柏瑞新金融地产混合C | 混合型 | --- | --- | 1.4333 | 1.4333 | --- | --- | 加自选 |
| 14383 | 016375 | 招商裕泰混合 | 混合型 | --- | --- | 0.9607 | 0.9607 | --- | --- | 加自选 |
| 14384 | 016376 | 易米和丰债券A | 混合型 | --- | --- | 1.3906 | 1.3906 | --- | --- | 加自选 |
| 14385 | 016377 | 易米和丰债券C | 混合型 | --- | --- | 1.3713 | 1.3713 | --- | --- | 加自选 |
| 14386 | 016378 | 太平消费升级一年持有A | 混合型 | --- | --- | 0.8365 | 0.8365 | --- | --- | 加自选 |
| 14387 | 016379 | 太平消费升级一年持有C | 混合型 | --- | --- | 0.8299 | 0.8299 | --- | --- | 加自选 |
| 14388 | 016380 | 华宝专精特新混合发起A | 混合型 | --- | --- | 0.6392 | 0.6392 | --- | --- | 加自选 |
| 14389 | 016381 | 华宝专精特新混合发起C | 混合型 | --- | --- | 0.636 | 0.636 | --- | --- | 加自选 |
| 14390 | 016382 | 国泰君安价值精选混合发起式A | 混合型 | --- | --- | 0.8973 | 0.8973 | --- | --- | 加自选 |
| 14391 | 016383 | 国泰君安价值精选混合发起式C | 混合型 | --- | --- | 0.8909 | 0.8909 | --- | --- | 加自选 |
| 14392 | 016384 | 永赢消费鑫选6个月持有混合A | 混合型 | --- | --- | 0.9461 | 0.9461 | --- | --- | 加自选 |
| 14393 | 016385 | 永赢消费鑫选6个月持有混合C | 混合型 | --- | --- | 0.939 | 0.939 | --- | --- | 加自选 |
| 14394 | 016386 | 永赢低碳环保智选混合发起A | 混合型 | --- | --- | 0.7183 | 0.7183 | --- | --- | 加自选 |
| 14395 | 016387 | 永赢低碳环保智选混合发起C | 混合型 | --- | --- | 0.7139 | 0.7139 | --- | --- | 加自选 |
| 14396 | 016388 | 汇安均衡成长混合A | 混合型 | --- | --- | 1.0897 | 1.0897 | --- | --- | 加自选 |
| 14397 | 016389 | 汇安均衡成长混合C | 混合型 | --- | --- | 1.0875 | 1.0875 | --- | --- | 加自选 |
| 14398 | 016390 | 易米研究精选混合发起A | 混合型 | --- | --- | 0.916 | 0.916 | --- | --- | 加自选 |
| 14399 | 016391 | 易米研究精选混合发起C | 混合型 | --- | --- | 0.911 | 0.911 | --- | --- | 加自选 |
| 14400 | 016392 | 易米中证科创创业50指数增强发起A | 股票型 | --- | --- | 0.7901 | 0.7901 | --- | --- | 加自选 |
| 14401 | 016393 | 易米中证科创创业50指数增强发起C | 股票型 | --- | --- | 0.7858 | 0.7858 | --- | --- | 加自选 |
| 14402 | 016398 | 九泰锐益混合(LOF)C | 混合型 | --- | --- | 1.114 | 1.114 | --- | --- | 加自选 |
| 14403 | 016399 | 九泰久睿量化股票C | 股票型 | --- | --- | 0.6394 | 0.6394 | --- | --- | 加自选 |
| 14404 | 016400 | 摩根智选30混合C | 混合型 | --- | --- | 2.3359 | 2.3359 | --- | --- | 加自选 |
| 14405 | 016401 | 摩根大盘蓝筹股票C | 股票型 | --- | --- | 2.2096 | 2.2096 | --- | --- | 加自选 |
| 14406 | 016402 | 摩根内需动力混合C | 混合型 | --- | --- | 0.6367 | 0.6367 | --- | --- | 加自选 |
| 14407 | 016403 | 财通多利债券E | 债券型 | --- | --- | 1.0557 | 1.0557 | --- | --- | 加自选 |
| 14408 | 016404 | 大成景泽中短债债券A | 债券型 | --- | --- | 1.0438 | 1.0538 | --- | --- | 加自选 |
| 14409 | 016405 | 大成景泽中短债债券C | 债券型 | --- | --- | 1.041 | 1.051 | --- | --- | 加自选 |
| 14410 | 016406 | 格林泓旭利率债 | 债券型 | --- | --- | 1.012 | 1.05 | --- | --- | 加自选 |
| 14411 | 016407 | 中泰稳固30天持有中短债A | 债券型 | --- | --- | 1.0559 | 1.0559 | --- | --- | 加自选 |
| 14412 | 016408 | 中泰稳固30天持有中短债C | 债券型 | --- | --- | 1.0527 | 1.0527 | --- | --- | 加自选 |
| 14413 | 016409 | 永赢中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0395 | 1.0395 | --- | --- | 加自选 |
| 14414 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 14415 | 016411 | 招商添文1年定开债发起 | 债券型 | --- | --- | 1.0328 | 1.0328 | --- | --- | 加自选 |
| 14416 | 016412 | 兴合安平六个月持有债券A | 混合型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
| 14417 | 016413 | 兴合安平六个月持有债券C | 混合型 | --- | --- | 0.9791 | 0.9791 | --- | --- | 加自选 |
| 14418 | 016414 | 万家鑫耀纯债A | 债券型 | --- | --- | 1.0336 | 1.0539 | --- | --- | 加自选 |
| 14419 | 016415 | 万家鑫耀纯债C | 债券型 | --- | --- | 1.0384 | 1.0587 | --- | --- | 加自选 |
| 14420 | 016416 | 南方稳鑫6个月持有债券A | 混合型 | --- | --- | 1.0736 | 1.0736 | --- | --- | 加自选 |
| 14421 | 016417 | 南方稳鑫6个月持有债券C | 混合型 | --- | --- | 1.0672 | 1.0672 | --- | --- | 加自选 |
| 14422 | 016418 | 摩根创新商业模式混合C | 混合型 | --- | --- | 1.0904 | 1.0904 | --- | --- | 加自选 |
| 14423 | 016419 | 国泰安璟债券A | 混合型 | --- | --- | 1.0094 | 1.0094 | --- | --- | 加自选 |
| 14424 | 016420 | 国泰安璟债券C | 混合型 | --- | --- | 1.01 | 1.01 | --- | --- | 加自选 |
| 14425 | 016421 | 万家惠利债券A | 混合型 | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 14426 | 016422 | 万家惠利债券C | 混合型 | --- | --- | 0.999 | 0.999 | --- | --- | 加自选 |
| 14427 | 016424 | 广发集汇债券A | 混合型 | --- | --- | 1.0343 | 1.0343 | --- | --- | 加自选 |
| 14428 | 016425 | 广发集汇债券C | 混合型 | --- | --- | 1.0295 | 1.0295 | --- | --- | 加自选 |
| 14429 | 016426 | 国泰信瑞纯债债券 | 债券型 | --- | --- | 1.0465 | 1.0545 | --- | --- | 加自选 |
| 14430 | 016431 | 中海丰盈三个月定期开放债券 | 债券型 | --- | --- | 1.0645 | 1.0715 | --- | --- | 加自选 |
| 14431 | 016432 | 财通资管睿兴债券A | 债券型 | --- | --- | 1.0326 | 1.0326 | --- | --- | 加自选 |
| 14432 | 016433 | 财通资管睿兴债券C | 债券型 | --- | --- | 1.0305 | 1.0305 | --- | --- | 加自选 |
| 14433 | 016438 | 鑫元惠丰纯债债券A | 债券型 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
| 14434 | 016439 | 鑫元惠丰纯债债券C | 债券型 | --- | --- | 1.0522 | 1.0522 | --- | --- | 加自选 |
| 14435 | 016440 | 华夏中证红利质量ETF发起联接A | 股票型 | --- | --- | 1.0774 | 1.0774 | --- | --- | 加自选 |
| 14436 | 016441 | 华夏中证红利质量ETF发起联接C | 股票型 | --- | --- | 1.072 | 1.072 | --- | --- | 加自选 |
| 14437 | 016442 | 中信建投景益债券A | 债券型 | --- | --- | 1.0587 | 1.0587 | --- | --- | 加自选 |
| 14438 | 016443 | 中信建投景益债券C | 债券型 | --- | --- | 1.0552 | 1.0552 | --- | --- | 加自选 |
| 14439 | 016444 | 中泰研究精选6个月持有股票A | 股票型 | --- | --- | 0.9566 | 0.9566 | --- | --- | 加自选 |
| 14440 | 016445 | 中泰研究精选6个月持有股票C | 股票型 | --- | --- | 0.9493 | 0.9493 | --- | --- | 加自选 |
| 14441 | 016447 | 平安双盈添益债券A | 混合型 | --- | --- | 1.0742 | 1.0742 | --- | --- | 加自选 |
| 14442 | 016448 | 平安双盈添益债券C | 混合型 | --- | --- | 1.0678 | 1.0678 | --- | --- | 加自选 |
| 14443 | 016449 | 南方新材料股票发起A | 股票型 | --- | --- | 0.7818 | 0.7818 | --- | --- | 加自选 |
| 14444 | 016450 | 南方新材料股票发起C | 股票型 | --- | --- | 0.7781 | 0.7781 | --- | --- | 加自选 |
| 14445 | 016451 | 博远增睿纯债债券A | 债券型 | --- | --- | 1.0404 | 1.0404 | --- | --- | 加自选 |
| 14446 | 016454 | 诺安均衡优选一年持有混合A | 混合型 | --- | --- | 0.8628 | 0.8628 | --- | --- | 加自选 |
| 14447 | 016455 | 诺安均衡优选一年持有混合C | 混合型 | --- | --- | 0.8514 | 0.8514 | --- | --- | 加自选 |
| 14448 | 016456 | 蜂巢中债1-5年政策性金融债A | 债券型 | --- | --- | 1.0444 | 1.0544 | --- | --- | 加自选 |
| 14449 | 016457 | 蜂巢中债1-5年政策性金融债C | 债券型 | --- | --- | 1.0446 | 1.0546 | --- | --- | 加自选 |
| 14450 | 016461 | 华宝核心优势混合C | 混合型 | --- | --- | 1.961 | 1.961 | --- | --- | 加自选 |
| 14451 | 016462 | 华宝生态中国混合C | 混合型 | --- | --- | 3.091 | 3.091 | --- | --- | 加自选 |
| 14452 | 016463 | 华宝万物互联混合C | 混合型 | --- | --- | 0.953 | 0.953 | --- | --- | 加自选 |
| 14453 | 016464 | 兴证全球合瑞混合A | 混合型 | --- | --- | 0.8601 | 0.8601 | --- | --- | 加自选 |
| 14454 | 016465 | 兴证全球合瑞混合C | 混合型 | --- | --- | 0.8515 | 0.8515 | --- | --- | 加自选 |
| 14455 | 016466 | 国泰君安量化选股混合发起A | 混合型 | --- | --- | 1.0039 | 1.0039 | --- | --- | 加自选 |
| 14456 | 016467 | 国泰君安量化选股混合发起C | 混合型 | --- | --- | 0.997 | 0.997 | --- | --- | 加自选 |
| 14457 | 016468 | 华安鼎丰债券发起式C | 债券型 | --- | --- | 1.1449 | 1.1799 | --- | --- | 加自选 |
| 14458 | 016472 | 天弘增益回报债券发起式D | 混合型 | --- | --- | 1.2674 | 1.2674 | --- | --- | 加自选 |
| 14459 | 016474 | 交银稳固收益债券C | 混合型 | --- | --- | 1.2115 | 1.2115 | --- | --- | 加自选 |
| 14460 | 016475 | 大成新兴活力混合A | 混合型 | --- | --- | 0.9965 | 0.9965 | --- | --- | 加自选 |
| 14461 | 016476 | 大成新兴活力混合C | 混合型 | --- | --- | 0.9922 | 0.9922 | --- | --- | 加自选 |
| 14462 | 016477 | 光大专精特新混合A | 混合型 | --- | --- | 0.8203 | 0.8203 | --- | --- | 加自选 |
| 14463 | 016478 | 光大专精特新混合C | 混合型 | --- | --- | 0.8142 | 0.8142 | --- | --- | 加自选 |
| 14464 | 016479 | 易方达裕丰回报债券C | 混合型 | --- | --- | 1.741 | 1.741 | --- | --- | 加自选 |
| 14465 | 016481 | 兴证全球恒信债券A | 债券型 | --- | --- | 1.0658 | 1.0658 | --- | --- | 加自选 |
| 14466 | 016482 | 兴证全球恒信债券C | 债券型 | --- | --- | 1.0634 | 1.0634 | --- | --- | 加自选 |
| 14467 | 016483 | 国泰利盈60天滚动持有中短债A | 债券型 | --- | --- | 1.0533 | 1.0533 | --- | --- | 加自选 |
| 14468 | 016484 | 国泰利盈60天滚动持有中短债C | 债券型 | --- | --- | 1.0499 | 1.0499 | --- | --- | 加自选 |
| 14469 | 016485 | 中欧成长先锋混合A | 混合型 | --- | --- | 0.8755 | 0.8755 | --- | --- | 加自选 |
| 14470 | 016486 | 中欧成长先锋混合C | 混合型 | --- | --- | 0.8651 | 0.8651 | --- | --- | 加自选 |
| 14471 | 016487 | 东财产业优选混合发起式A | 混合型 | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
| 14472 | 016488 | 东财产业优选混合发起式C | 混合型 | --- | --- | 0.9914 | 0.9914 | --- | --- | 加自选 |
| 14473 | 016491 | 华安事件驱动量化混合C | 混合型 | --- | --- | 1.562 | 1.562 | --- | --- | 加自选 |
| 14474 | 016492 | 南方均衡成长混合A | 混合型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 14475 | 016493 | 南方均衡成长混合C | 混合型 | --- | --- | 0.9933 | 0.9933 | --- | --- | 加自选 |
| 14476 | 016494 | 农银新能源主题C | 混合型 | --- | --- | 2.1602 | 2.1602 | --- | --- | 加自选 |
| 14477 | 016495 | 景顺长城中证港股通科技ETF发起联接A | 股票型 | --- | --- | 0.9534 | 0.9534 | --- | --- | 加自选 |
| 14478 | 016496 | 景顺长城中证港股通科技ETF发起联接C | 股票型 | --- | --- | 0.9479 | 0.9479 | --- | --- | 加自选 |
| 14479 | 016497 | 建信鑫享短债债券D | 债券型 | --- | --- | 1.0697 | 1.0697 | --- | --- | 加自选 |
| 14480 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 股票型 | --- | --- | 0.8426 | 0.8426 | --- | --- | 加自选 |
| 14481 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 股票型 | --- | --- | 0.837 | 0.837 | --- | --- | 加自选 |
| 14482 | 016500 | 华夏半导体龙头混合发起A | 混合型 | --- | --- | 0.9144 | 0.9144 | --- | --- | 加自选 |
| 14483 | 016501 | 华夏半导体龙头混合发起C | 混合型 | --- | --- | 0.9082 | 0.9082 | --- | --- | 加自选 |
| 14484 | 016502 | 永赢新兴消费智选混合发起A | 混合型 | --- | --- | 0.838 | 0.838 | --- | --- | 加自选 |
| 14485 | 016503 | 永赢新兴消费智选混合发起C | 混合型 | --- | --- | 0.834 | 0.834 | --- | --- | 加自选 |
| 14486 | 016504 | 广发核心竞争力混合A | 混合型 | --- | --- | 0.9918 | 0.9918 | --- | --- | 加自选 |
| 14487 | 016505 | 广发核心竞争力混合C | 混合型 | --- | --- | 0.9856 | 0.9856 | --- | --- | 加自选 |
| 14488 | 016506 | 太平绿色纯债一年定开债发起 | 债券型 | --- | --- | 1.0454 | 1.0454 | --- | --- | 加自选 |
| 14489 | 016507 | 长城数字经济混合A | 混合型 | --- | --- | 0.7888 | 0.7888 | --- | --- | 加自选 |
| 14490 | 016508 | 长城数字经济混合C | 混合型 | --- | --- | 0.7825 | 0.7825 | --- | --- | 加自选 |
| 14491 | 016509 | 天弘弘新混合发起式C | 混合型 | --- | --- | 1.3343 | 1.3343 | --- | --- | 加自选 |
| 14492 | 016510 | 嘉实年年红一年持有债券发起A | 混合型 | --- | --- | 1.0717 | 1.0717 | --- | --- | 加自选 |
| 14493 | 016511 | 嘉实年年红一年持有债券发起C | 混合型 | --- | --- | 1.0663 | 1.0663 | --- | --- | 加自选 |
| 14494 | 016512 | 嘉实长三角ESG纯债债券 | 债券型 | --- | --- | 1.0514 | 1.0514 | --- | --- | 加自选 |
| 14495 | 016513 | 招商安嘉债券 | 混合型 | --- | --- | 1.0327 | 1.1313 | --- | --- | 加自选 |
| 14496 | 016514 | 创金合信信用红利债券E | 混合型 | --- | --- | 1.2733 | 1.2733 | --- | --- | 加自选 |
| 14497 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 混合型 | --- | --- | 0.9504 | 0.9504 | --- | --- | 加自选 |
| 14498 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 混合型 | --- | --- | 0.946 | 0.946 | --- | --- | 加自选 |
| 14499 | 016517 | 华泰紫金创新成长混合发起A | 混合型 | --- | --- | 0.9125 | 0.9125 | --- | --- | 加自选 |
| 14500 | 016518 | 华泰紫金创新成长混合发起C | 混合型 | --- | --- | 0.9034 | 0.9034 | --- | --- | 加自选 |
| 14501 | 016520 | 中银稳进策略混合C | 混合型 | --- | --- | 1.4273 | 1.4273 | --- | --- | 加自选 |
| 14502 | 016523 | 华安科技创新混合C | 混合型 | --- | --- | 0.9415 | 0.9415 | --- | --- | 加自选 |
| 14503 | 016524 | 招商均衡成长混合A | 混合型 | --- | --- | 0.8384 | 0.8384 | --- | --- | 加自选 |
| 14504 | 016525 | 招商均衡成长混合C | 混合型 | --- | --- | 0.8299 | 0.8299 | --- | --- | 加自选 |
| 14505 | 016526 | 招商鑫诚短债A | 债券型 | --- | --- | 1.0561 | 1.0561 | --- | --- | 加自选 |
| 14506 | 016527 | 招商鑫诚短债C | 债券型 | --- | --- | 1.0528 | 1.0528 | --- | --- | 加自选 |
| 14507 | 016528 | 广发稳宏一年持有混合A | 混合型 | --- | --- | 1.0148 | 1.0148 | --- | --- | 加自选 |
| 14508 | 016529 | 广发稳宏一年持有混合C | 混合型 | --- | --- | 1.0103 | 1.0103 | --- | --- | 加自选 |
| 14509 | 016530 | 鹏华碳中和主题混合A | 混合型 | --- | --- | 0.8254 | 0.8254 | --- | --- | 加自选 |
| 14510 | 016531 | 鹏华碳中和主题混合C | 混合型 | --- | --- | 0.8201 | 0.8201 | --- | --- | 加自选 |
| 14511 | 016536 | 中加颐享纯债债券C | 债券型 | --- | --- | 1.0196 | 1.0478 | --- | --- | 加自选 |
| 14512 | 016537 | 上银慧鑫利债券 | 债券型 | --- | --- | 1.1375 | 1.1375 | --- | --- | 加自选 |
| 14513 | 016538 | 国泰聚瑞纯债债券C | 债券型 | --- | --- | 1.0137 | 1.0137 | --- | --- | 加自选 |
| 14514 | 016539 | 国泰丰盈纯债债券C | 债券型 | --- | --- | 1.1198 | 1.1198 | --- | --- | 加自选 |
| 14515 | 016540 | 中加颐鑫纯债债券C | 债券型 | --- | --- | 1.0486 | 1.0615 | --- | --- | 加自选 |
| 14516 | 016547 | 大成盛享一年持有混合A | 混合型 | --- | --- | 1.0387 | 1.0387 | --- | --- | 加自选 |
| 14517 | 016548 | 大成盛享一年持有混合C | 混合型 | --- | --- | 1.0336 | 1.0336 | --- | --- | 加自选 |
| 14518 | 016549 | 永赢消费龙头智选混合发起A | 混合型 | --- | --- | 0.8108 | 0.8108 | --- | --- | 加自选 |
| 14519 | 016550 | 永赢消费龙头智选混合发起C | 混合型 | --- | --- | 0.8078 | 0.8078 | --- | --- | 加自选 |
| 14520 | 016551 | 诺德策略回报股票A | 股票型 | --- | --- | 0.8313 | 0.8313 | --- | --- | 加自选 |
| 14521 | 016552 | 诺德策略回报股票C | 股票型 | --- | --- | 0.8232 | 0.8232 | --- | --- | 加自选 |
| 14522 | 016553 | 南方鑫悦15个月持有混合A | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 14523 | 016554 | 南方鑫悦15个月持有混合C | 混合型 | --- | --- | 1.0227 | 1.0227 | --- | --- | 加自选 |
| 14524 | 016555 | 中银稳健景盈一年持有混合 | 混合型 | --- | --- | 1.042 | 1.042 | --- | --- | 加自选 |
| 14525 | 016556 | 万家量化睿选混合C | 混合型 | --- | --- | 1.1245 | 1.1245 | --- | --- | 加自选 |
| 14526 | 016557 | 长盛安鑫中短债E | 债券型 | --- | --- | 1.1075 | 1.1425 | --- | --- | 加自选 |
| 14527 | 016558 | 安信洞见成长混合A | 混合型 | --- | --- | 0.8509 | 0.8509 | --- | --- | 加自选 |
| 14528 | 016559 | 安信洞见成长混合C | 混合型 | --- | --- | 0.8449 | 0.8449 | --- | --- | 加自选 |
| 14529 | 016560 | 永赢启源混合发起A | 混合型 | --- | --- | 0.9365 | 0.9365 | --- | --- | 加自选 |
| 14530 | 016561 | 永赢启源混合发起C | 混合型 | --- | --- | 0.9333 | 0.9333 | --- | --- | 加自选 |
| 14531 | 016562 | 鹏华精选成长混合C | 混合型 | --- | --- | 0.8639 | 0.8639 | --- | --- | 加自选 |
| 14532 | 016563 | 金鹰红利价值混合C | 混合型 | --- | --- | 1.7338 | 2.3418 | --- | --- | 加自选 |
| 14533 | 016564 | 华安安顺灵活配置混合C | 混合型 | --- | --- | 3.168 | 3.168 | --- | --- | 加自选 |
| 14534 | 016566 | 嘉实中证电池主题ETF发起联接A | 股票型 | --- | --- | 0.5839 | 0.5839 | --- | --- | 加自选 |
| 14535 | 016567 | 嘉实中证电池主题ETF发起联接C | 股票型 | --- | --- | 0.5815 | 0.5815 | --- | --- | 加自选 |
| 14536 | 016568 | 嘉实碳中和主题混合A | 混合型 | --- | --- | 1.0679 | 1.0679 | --- | --- | 加自选 |
| 14537 | 016569 | 嘉实碳中和主题混合C | 混合型 | --- | --- | 1.0606 | 1.0606 | --- | --- | 加自选 |
| 14538 | 016570 | 嘉实价值丰润混合A | 混合型 | --- | --- | 1.0521 | 1.0521 | --- | --- | 加自选 |
| 14539 | 016571 | 嘉实价值丰润混合C | 混合型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 14540 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 股票型 | --- | --- | 1.1488 | 1.1488 | --- | --- | 加自选 |
| 14541 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 股票型 | --- | --- | 1.144 | 1.144 | --- | --- | 加自选 |
| 14542 | 016575 | 国泰合融纯债债券C | 债券型 | --- | --- | 1.0966 | 1.1166 | --- | --- | 加自选 |
| 14543 | 016579 | 长安宏观策略混合C | 混合型 | --- | --- | 1.212 | 1.212 | --- | --- | 加自选 |
| 14544 | 016580 | 万家双利债券C | 混合型 | --- | --- | 1.228 | 1.4481 | --- | --- | 加自选 |
| 14545 | 016581 | 嘉实上海金ETF发起联接A | QDII | --- | --- | 1.251 | 1.251 | --- | --- | 加自选 |
| 14546 | 016582 | 嘉实上海金ETF发起联接C | QDII | --- | --- | 1.2472 | 1.2472 | --- | --- | 加自选 |
| 14547 | 016585 | 富国汇泽一年定开债A | 债券型 | --- | --- | 1.0371 | 1.0501 | --- | --- | 加自选 |
| 14548 | 016586 | 富国汇泽一年定开债C | 债券型 | --- | --- | 1.0324 | 1.0454 | --- | --- | 加自选 |
| 14549 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 14550 | 016588 | 富国融甄混合A | 混合型 | --- | --- | 0.8118 | 0.8118 | --- | --- | 加自选 |
| 14551 | 016589 | 富国融甄混合C | 混合型 | --- | --- | 0.8038 | 0.8038 | --- | --- | 加自选 |
| 14552 | 016590 | 富国汽车智选混合A | 混合型 | --- | --- | 0.7163 | 0.7163 | --- | --- | 加自选 |
| 14553 | 016591 | 富国汽车智选混合C | 混合型 | --- | --- | 0.7092 | 0.7092 | --- | --- | 加自选 |
| 14554 | 016592 | 长城远见成长混合A | 混合型 | --- | --- | 0.736 | 0.736 | --- | --- | 加自选 |
| 14555 | 016593 | 长城远见成长混合C | 混合型 | --- | --- | 0.7287 | 0.7287 | --- | --- | 加自选 |
| 14556 | 016594 | 易方达安心回馈混合C | 混合型 | --- | --- | 2.337 | 2.337 | --- | --- | 加自选 |
| 14557 | 016595 | 方正富邦稳禧一年定开债券发起 | 债券型 | --- | --- | 1.0176 | 1.0416 | --- | --- | 加自选 |
| 14558 | 016596 | 民生加银月月乐30天持有短债A | 债券型 | --- | --- | 1.0483 | 1.0483 | --- | --- | 加自选 |
| 14559 | 016597 | 民生加银月月乐30天持有短债C | 债券型 | --- | --- | 1.0446 | 1.0446 | --- | --- | 加自选 |
| 14560 | 016598 | 万家鑫安纯债债券E | 债券型 | --- | --- | 1.0678 | 1.1103 | --- | --- | 加自选 |
| 14561 | 016599 | 富国睿利定开混合发起C | 混合型 | --- | --- | 1.249 | 1.249 | --- | --- | 加自选 |
| 14562 | 016600 | 万家品质生活混合C | 混合型 | --- | --- | 2.465 | 2.465 | --- | --- | 加自选 |
| 14563 | 016604 | 国泰嘉睿纯债债券C | 债券型 | --- | --- | 1.0511 | 1.1061 | --- | --- | 加自选 |
| 14564 | 016605 | 财通资管臻享成长混合A | 混合型 | --- | --- | 0.8279 | 0.8279 | --- | --- | 加自选 |
| 14565 | 016606 | 财通资管臻享成长混合C | 混合型 | --- | --- | 0.8239 | 0.8239 | --- | --- | 加自选 |
| 14566 | 016607 | 中金安盈90天持有中短债A | 债券型 | --- | --- | 1.0538 | 1.0538 | --- | --- | 加自选 |
| 14567 | 016608 | 中金安盈90天持有中短债C | 债券型 | --- | --- | 1.0502 | 1.0502 | --- | --- | 加自选 |
| 14568 | 016609 | 鹏华丰启债券 | 债券型 | --- | --- | 1.0311 | 1.0517 | --- | --- | 加自选 |
| 14569 | 016610 | 富国稳健添盈债券A | 混合型 | --- | --- | 0.9998 | 0.9998 | --- | --- | 加自选 |
| 14570 | 016611 | 富国稳健添盈债券C | 混合型 | --- | --- | 0.9955 | 0.9955 | --- | --- | 加自选 |
| 14571 | 016612 | 长盛盛远债券A | 债券型 | --- | --- | 1.0272 | 1.043 | --- | --- | 加自选 |
| 14572 | 016613 | 长盛盛远债券C | 债券型 | --- | --- | 1.0254 | 1.0397 | --- | --- | 加自选 |
| 14573 | 016615 | 国泰润泰纯债债券C | 债券型 | --- | --- | 1.0753 | 1.0753 | --- | --- | 加自选 |
| 14574 | 016616 | 国泰估值优势混合(LOF)C | 混合型 | --- | --- | 2.4279 | 2.4279 | --- | --- | 加自选 |
| 14575 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 混合型 | --- | --- | 1.9762 | 2.4574 | --- | --- | 加自选 |
| 14576 | 016618 | 国融添益增强债券A | 混合型 | --- | --- | 1.0416 | 1.0416 | --- | --- | 加自选 |
| 14577 | 016619 | 国融添益增强债券C | 混合型 | --- | --- | 1.0358 | 1.0358 | --- | --- | 加自选 |
| 14578 | 016620 | 万家颐和灵活配置混合C | 混合型 | --- | --- | 1.5153 | 1.5153 | --- | --- | 加自选 |
| 14579 | 016623 | 银华卓信成长精选混合A | 混合型 | --- | --- | 0.6932 | 0.6932 | --- | --- | 加自选 |
| 14580 | 016624 | 银华卓信成长精选混合C | 混合型 | --- | --- | 0.6889 | 0.6889 | --- | --- | 加自选 |
| 14581 | 016625 | 长城中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0343 | 1.0343 | --- | --- | 加自选 |
| 14582 | 016626 | 汇添富创新成长混合A | 混合型 | --- | --- | 0.8122 | 0.8122 | --- | --- | 加自选 |
| 14583 | 016627 | 汇添富创新成长混合C | 混合型 | --- | --- | 0.8052 | 0.8052 | --- | --- | 加自选 |
| 14584 | 016628 | 广发添财60天持有债券A | 债券型 | --- | --- | 1.0625 | 1.0625 | --- | --- | 加自选 |
| 14585 | 016629 | 广发添财60天持有债券C | 债券型 | --- | --- | 1.0588 | 1.0588 | --- | --- | 加自选 |
| 14586 | 016630 | 易方达中证1000ETF联接A | 股票型 | --- | --- | 0.8061 | 0.8061 | --- | --- | 加自选 |
| 14587 | 016631 | 易方达中证1000ETF联接C | 股票型 | --- | --- | 0.8029 | 0.8029 | --- | --- | 加自选 |
| 14588 | 016632 | 华泰柏瑞行业优选6个月持有期混合A | 混合型 | --- | --- | 0.8897 | 0.8897 | --- | --- | 加自选 |
| 14589 | 016633 | 富国中证1000ETF联接A | 股票型 | --- | --- | 0.8412 | 0.8412 | --- | --- | 加自选 |
| 14590 | 016634 | 富国中证1000ETF联接C | 股票型 | --- | --- | 0.8387 | 0.8387 | --- | --- | 加自选 |
| 14591 | 016635 | 国联安气候变化混合A | 混合型 | --- | --- | 0.5233 | 0.5233 | --- | --- | 加自选 |
| 14592 | 016636 | 汇添富稳安三个月持有债券B | 混合型 | --- | --- | 1.0723 | 1.0723 | --- | --- | 加自选 |
| 14593 | 016637 | 博道和瑞多元稳健6个月持有混合A | 混合型 | --- | --- | 1.0079 | 1.0079 | --- | --- | 加自选 |
| 14594 | 016638 | 博道和瑞多元稳健6个月持有混合C | 混合型 | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 14595 | 016639 | 南方达元债券A | 混合型 | --- | --- | 0.9971 | 0.9971 | --- | --- | 加自选 |
| 14596 | 016640 | 南方达元债券C | 混合型 | --- | --- | 0.9925 | 0.9925 | --- | --- | 加自选 |
| 14597 | 016641 | 华商稳健泓利一年持有期混合A | 混合型 | --- | --- | 1.0612 | 1.0612 | --- | --- | 加自选 |
| 14598 | 016642 | 华商稳健泓利一年持有期混合C | 混合型 | --- | --- | 1.0569 | 1.0569 | --- | --- | 加自选 |
| 14599 | 016643 | 南方中证1000ETF发起联接E | 股票型 | --- | --- | 0.7553 | 0.7553 | --- | --- | 加自选 |
| 14600 | 016645 | 富国恒享回报12个月持有混合A | 混合型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
| 14601 | 016646 | 富国恒享回报12个月持有混合C | 混合型 | --- | --- | 0.9933 | 0.9933 | --- | --- | 加自选 |
| 14602 | 016647 | 兴业数字经济优选股票A | 股票型 | --- | --- | 0.7854 | 0.7854 | --- | --- | 加自选 |
| 14603 | 016648 | 兴业数字经济优选股票C | 股票型 | --- | --- | 0.7789 | 0.7789 | --- | --- | 加自选 |
| 14604 | 016651 | 汇丰晋信慧嘉债券A | 混合型 | --- | --- | 1.0254 | 1.0254 | --- | --- | 加自选 |
| 14605 | 016652 | 汇丰晋信慧嘉债券C | 混合型 | --- | --- | 1.0207 | 1.0207 | --- | --- | 加自选 |
| 14606 | 016653 | 华泰柏瑞行业优选6个月持有期混合C | 混合型 | --- | --- | 0.8844 | 0.8844 | --- | --- | 加自选 |
| 14607 | 016654 | 鹏扬景泽一年持有混合A | 混合型 | --- | --- | 1.0333 | 1.0333 | --- | --- | 加自选 |
| 14608 | 016655 | 鹏扬景泽一年持有混合C | 混合型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 14609 | 016656 | 汇丰晋信丰宁三个月定开债券A | 债券型 | --- | --- | 1.0147 | 1.0447 | --- | --- | 加自选 |
| 14610 | 016657 | 汇丰晋信丰宁三个月定开债券C | 债券型 | --- | --- | 1.0131 | 1.0431 | --- | --- | 加自选 |
| 14611 | 016658 | 兴华安裕利率债A | 债券型 | --- | --- | 1.0683 | 1.0683 | --- | --- | 加自选 |
| 14612 | 016659 | 兴华安裕利率债C | 债券型 | --- | --- | 1.0654 | 1.0654 | --- | --- | 加自选 |
| 14613 | 016661 | 华商鸿丰纯债 | 债券型 | --- | --- | 1.0131 | 1.0423 | --- | --- | 加自选 |
| 14614 | 016662 | 平安元福短债发起式A | 债券型 | --- | --- | 1.0524 | 1.0524 | --- | --- | 加自选 |
| 14615 | 016663 | 平安元福短债发起式C | 债券型 | --- | --- | 1.0471 | 1.0471 | --- | --- | 加自选 |
| 14616 | 016664 | 天弘全球高端制造混合(QDII)A | QDII | --- | --- | 1.2344 | 1.2344 | --- | --- | 加自选 |
| 14617 | 016665 | 天弘全球高端制造混合(QDII)C | QDII | --- | --- | 1.2293 | 1.2293 | --- | --- | 加自选 |
| 14618 | 016670 | 博时恒耀债券A | 混合型 | --- | --- | 0.9747 | 0.9747 | --- | --- | 加自选 |
| 14619 | 016671 | 博时恒耀债券C | 混合型 | --- | --- | 0.9695 | 0.9695 | --- | --- | 加自选 |
| 14620 | 016672 | 汇安嘉裕纯债债券C | 债券型 | --- | --- | 1.0462 | 1.0462 | --- | --- | 加自选 |
| 14621 | 016674 | 永赢安泰中短债A | 债券型 | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 14622 | 016675 | 永赢安泰中短债C | 债券型 | --- | --- | 1.0502 | 1.0502 | --- | --- | 加自选 |
| 14623 | 016676 | 南方君誉混合A | 混合型 | --- | --- | 0.9911 | 0.9911 | --- | --- | 加自选 |
| 14624 | 016677 | 南方君誉混合C | 混合型 | --- | --- | 0.9821 | 0.9821 | --- | --- | 加自选 |
| 14625 | 016678 | 贝莱德浦悦丰利一年持有混合A | 混合型 | --- | --- | 1.0217 | 1.0217 | --- | --- | 加自选 |
| 14626 | 016679 | 贝莱德浦悦丰利一年持有混合C | 混合型 | --- | --- | 1.0156 | 1.0156 | --- | --- | 加自选 |
| 14627 | 016680 | 中金中证500ESG指数增强A | 股票型 | --- | --- | 0.9246 | 0.9246 | --- | --- | 加自选 |
| 14628 | 016681 | 中金中证500ESG指数增强C | 股票型 | --- | --- | 0.9188 | 0.9188 | --- | --- | 加自选 |
| 14629 | 016682 | 天弘广盈六个月持有混合A | 混合型 | --- | --- | 1.0461 | 1.0461 | --- | --- | 加自选 |
| 14630 | 016683 | 天弘广盈六个月持有混合C | 混合型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 14631 | 016684 | 国联中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0365 | 1.0365 | --- | --- | 加自选 |
| 14632 | 016687 | 创金合信中债长三角中高等级信用债指数A | 债券型 | --- | --- | 1.0536 | 1.0536 | --- | --- | 加自选 |
| 14633 | 016688 | 创金合信中债长三角中高等级信用债指数C | 债券型 | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 14634 | 016690 | 鹏华沪深300指数增强C | 股票型 | --- | --- | 0.9276 | 0.9276 | --- | --- | 加自选 |
| 14635 | 016691 | 华安众盈中短债发起式A | 债券型 | --- | --- | 1.0453 | 1.0453 | --- | --- | 加自选 |
| 14636 | 016692 | 华安众盈中短债发起式C | 债券型 | --- | --- | 1.0422 | 1.0422 | --- | --- | 加自选 |
| 14637 | 016693 | 渤海汇金30天滚动持有中短债发起A | 债券型 | --- | --- | 1.0668 | 1.0668 | --- | --- | 加自选 |
| 14638 | 016694 | 渤海汇金30天滚动持有中短债发起C | 债券型 | --- | --- | 1.0633 | 1.0633 | --- | --- | 加自选 |
| 14639 | 016695 | 天弘招利短债A | 债券型 | --- | --- | 1.0478 | 1.0478 | --- | --- | 加自选 |
| 14640 | 016696 | 天弘招利短债C | 债券型 | --- | --- | 1.0462 | 1.0462 | --- | --- | 加自选 |
| 14641 | 016697 | 华泰柏瑞上证50指数增强A | 股票型 | --- | --- | 0.9773 | 0.9773 | --- | --- | 加自选 |
| 14642 | 016698 | 华泰柏瑞上证50指数增强C | 股票型 | --- | --- | 0.9726 | 0.9726 | --- | --- | 加自选 |
| 14643 | 016699 | 易方达丰和债券C | 混合型 | --- | --- | 1.3523 | 1.3523 | --- | --- | 加自选 |
| 14644 | 016700 | 渤海汇金低碳经济一年持有混合发起 | 混合型 | --- | --- | 0.5559 | 0.5559 | --- | --- | 加自选 |
| 14645 | 016707 | 华夏中证细分有色金属产业主题ETF发起联接A | 股票型 | --- | --- | 1.0974 | 1.0974 | --- | --- | 加自选 |
| 14646 | 016708 | 华夏中证细分有色金属产业主题ETF发起联接C | 股票型 | --- | --- | 1.0923 | 1.0923 | --- | --- | 加自选 |
| 14647 | 016709 | 泉果旭源三年持有期混合A | 混合型 | --- | --- | 0.7173 | 0.7173 | --- | --- | 加自选 |
| 14648 | 016710 | 泉果旭源三年持有期混合C | 混合型 | --- | --- | 0.7128 | 0.7128 | --- | --- | 加自选 |
| 14649 | 016711 | 贝莱德欣悦丰利债券A | 混合型 | --- | --- | 1.023 | 1.023 | --- | --- | 加自选 |
| 14650 | 016712 | 贝莱德欣悦丰利债券C | 混合型 | --- | --- | 1.018 | 1.018 | --- | --- | 加自选 |
| 14651 | 016713 | 长信均衡策略一年持有混合A | 混合型 | --- | --- | 1.107 | 1.107 | --- | --- | 加自选 |
| 14652 | 016714 | 长信均衡策略一年持有混合C | 混合型 | --- | --- | 1.0976 | 1.0976 | --- | --- | 加自选 |
| 14653 | 016715 | 建信渤泰债券A | 混合型 | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 14654 | 016716 | 建信渤泰债券C | 混合型 | --- | --- | 1.0293 | 1.0293 | --- | --- | 加自选 |
| 14655 | 016717 | 中银中短债债券A | 债券型 | --- | --- | 1.0524 | 1.0524 | --- | --- | 加自选 |
| 14656 | 016718 | 中银中短债债券C | 债券型 | --- | --- | 1.0497 | 1.0497 | --- | --- | 加自选 |
| 14657 | 016719 | 富国稳健双盈债券发起式A | 混合型 | --- | --- | 0.9707 | 0.9707 | --- | --- | 加自选 |
| 14658 | 016720 | 富国稳健双盈债券发起式C | 混合型 | --- | --- | 0.97 | 0.97 | --- | --- | 加自选 |
| 14659 | 016722 | 国泰君安安弘六个月定开债券 | 债券型 | --- | --- | 1.0455 | 1.0584 | --- | --- | 加自选 |
| 14660 | 016725 | 农银品质农业股票A | 股票型 | --- | --- | 0.902 | 0.902 | --- | --- | 加自选 |
| 14661 | 016726 | 农银品质农业股票C | 股票型 | --- | --- | 0.8958 | 0.8958 | --- | --- | 加自选 |
| 14662 | 016727 | 鑫元嘉利一年定开债发起式 | 债券型 | --- | --- | 1.0234 | 1.0607 | --- | --- | 加自选 |
| 14663 | 016728 | 华安乾煜债券发起式C | 混合型 | --- | --- | 1.0532 | 1.0532 | --- | --- | 加自选 |
| 14664 | 016729 | 长信中证科创创业50指数增强A | 股票型 | --- | --- | 0.8205 | 0.8205 | --- | --- | 加自选 |
| 14665 | 016730 | 长信中证科创创业50指数增强C | 股票型 | --- | --- | 0.8152 | 0.8152 | --- | --- | 加自选 |
| 14666 | 016743 | 长城永利债券A | 债券型 | --- | --- | 1.0233 | 1.0533 | --- | --- | 加自选 |
| 14667 | 016744 | 长城永利债券C | 债券型 | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 14668 | 016746 | 浦银安盛光耀优选混合A | 混合型 | --- | --- | 0.7748 | 0.7748 | --- | --- | 加自选 |
| 14669 | 016747 | 浦银安盛光耀优选混合C | 混合型 | --- | --- | 0.7709 | 0.7709 | --- | --- | 加自选 |
| 14670 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 债券型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 14671 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 债券型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 14672 | 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 债券型 | --- | --- | 1.0097 | 1.0397 | --- | --- | 加自选 |
| 14673 | 016751 | 博时精选混合C | 混合型 | --- | --- | 1.3767 | 1.3767 | --- | --- | 加自选 |
| 14674 | 016752 | 中信建投景信债券A | 债券型 | --- | --- | 1.0158 | 1.0402 | --- | --- | 加自选 |
| 14675 | 016753 | 中信建投景信债券C | 债券型 | --- | --- | 1.0146 | 1.0356 | --- | --- | 加自选 |
| 14676 | 016754 | 方正富邦均衡精选混合A | 混合型 | --- | --- | 0.9562 | 0.9562 | --- | --- | 加自选 |
| 14677 | 016755 | 方正富邦均衡精选混合C | 混合型 | --- | --- | 0.9496 | 0.9496 | --- | --- | 加自选 |
| 14678 | 016756 | 中加医疗创新混合发起式A | 混合型 | --- | --- | 0.8495 | 0.8495 | --- | --- | 加自选 |
| 14679 | 016757 | 中加医疗创新混合发起式C | 混合型 | --- | --- | 0.8425 | 0.8425 | --- | --- | 加自选 |
| 14680 | 016758 | 东吴中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0334 | 1.0334 | --- | --- | 加自选 |
| 14681 | 016759 | 东吴添利三个月定开债券A | 债券型 | --- | --- | 1.0561 | 1.0561 | --- | --- | 加自选 |
| 14682 | 016760 | 东吴添利三个月定开债券C | 债券型 | --- | --- | 1.0535 | 1.0535 | --- | --- | 加自选 |
| 14683 | 016761 | 嘉合锦荣混合A | 混合型 | --- | --- | 0.8094 | 0.8094 | --- | --- | 加自选 |
| 14684 | 016762 | 嘉合锦荣混合C | 混合型 | --- | --- | 0.8004 | 0.8004 | --- | --- | 加自选 |
| 14685 | 016763 | 华安中证上海环交所碳中和指数发起式A | 股票型 | --- | --- | 0.8795 | 0.8795 | --- | --- | 加自选 |
| 14686 | 016764 | 华安中证上海环交所碳中和指数发起式C | 股票型 | --- | --- | 0.8767 | 0.8767 | --- | --- | 加自选 |
| 14687 | 016765 | 百嘉百盈纯债债券 | 债券型 | --- | --- | 1.0421 | 1.0421 | --- | --- | 加自选 |
| 14688 | 016766 | 中欧行业景气一年持有混合A | 混合型 | --- | --- | 0.8233 | 0.8233 | --- | --- | 加自选 |
| 14689 | 016767 | 中欧行业景气一年持有混合C | 混合型 | --- | --- | 0.8131 | 0.8131 | --- | --- | 加自选 |
| 14690 | 016772 | 诺德兴新趋势混合A | 混合型 | --- | --- | 0.8769 | 0.8769 | --- | --- | 加自选 |
| 14691 | 016773 | 诺德兴新趋势混合C | 混合型 | --- | --- | 0.8694 | 0.8694 | --- | --- | 加自选 |
| 14692 | 016774 | 中信建投红利智选混合A | 混合型 | --- | --- | 1.1673 | 1.1673 | --- | --- | 加自选 |
| 14693 | 016775 | 中信建投红利智选混合C | 混合型 | --- | --- | 1.1599 | 1.1599 | --- | --- | 加自选 |
| 14694 | 016776 | 嘉实中证1000指数增强发起A | 股票型 | --- | --- | 0.9349 | 0.9349 | --- | --- | 加自选 |
| 14695 | 016777 | 嘉实中证1000指数增强发起C | 股票型 | --- | --- | 0.9314 | 0.9314 | --- | --- | 加自选 |
| 14696 | 016779 | 招商安华债券D | 混合型 | --- | --- | 1.1626 | 1.1626 | --- | --- | 加自选 |
| 14697 | 016780 | 国投瑞银锐意改革混合C | 混合型 | --- | --- | 0.769 | 0.769 | --- | --- | 加自选 |
| 14698 | 016781 | 湘财研究精选一年持有期混合A | 混合型 | --- | --- | 0.7392 | 0.7392 | --- | --- | 加自选 |
| 14699 | 016782 | 湘财研究精选一年持有期混合C | 混合型 | --- | --- | 0.7339 | 0.7339 | --- | --- | 加自选 |
| 14700 | 016785 | 鹏华中证1000指数增强A | 股票型 | --- | --- | 0.9893 | 0.9893 | --- | --- | 加自选 |
| 14701 | 016786 | 鹏华中证1000指数增强C | 股票型 | --- | --- | 0.9837 | 0.9837 | --- | --- | 加自选 |
| 14702 | 016787 | 万家家享中短债D | 债券型 | --- | --- | 1.0697 | 1.1233 | --- | --- | 加自选 |
| 14703 | 016788 | 万家国证2000ETF发起联接A | 股票型 | --- | --- | 0.9162 | 0.9162 | --- | --- | 加自选 |
| 14704 | 016789 | 万家国证2000ETF发起联接C | 股票型 | --- | --- | 0.9119 | 0.9119 | --- | --- | 加自选 |
| 14705 | 016790 | 招商鑫利中短债债券A | 债券型 | --- | --- | 1.0567 | 1.0567 | --- | --- | 加自选 |
| 14706 | 016791 | 招商鑫利中短债债券C | 债券型 | --- | --- | 1.0534 | 1.0534 | --- | --- | 加自选 |
| 14707 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 混合型 | --- | --- | 1.0269 | 1.0533 | --- | --- | 加自选 |
| 14708 | 016793 | 大成惠昭一年定开债发起 | 债券型 | --- | --- | 1.0293 | 1.0493 | --- | --- | 加自选 |
| 14709 | 016794 | 华安沣裕债券A | 混合型 | --- | --- | 1.021 | 1.021 | --- | --- | 加自选 |
| 14710 | 016795 | 华安沣裕债券C | 混合型 | --- | --- | 1.0155 | 1.0155 | --- | --- | 加自选 |
| 14711 | 016796 | 长安鑫富领先混合C | 混合型 | --- | --- | 1.788 | 1.788 | --- | --- | 加自选 |
| 14712 | 016797 | 嘉实双利债券A | 混合型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 14713 | 016798 | 嘉实双利债券C | 混合型 | --- | --- | 1.0056 | 1.0056 | --- | --- | 加自选 |
| 14714 | 016799 | 建信鑫和30天持有期债券A | 债券型 | --- | --- | 1.0714 | 1.0714 | --- | --- | 加自选 |
| 14715 | 016800 | 建信鑫和30天持有期债券C | 债券型 | --- | --- | 1.0698 | 1.0698 | --- | --- | 加自选 |
| 14716 | 016801 | 创金合信怡久回报债券A | 混合型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 14717 | 016802 | 创金合信怡久回报债券C | 混合型 | --- | --- | 1.0365 | 1.0365 | --- | --- | 加自选 |
| 14718 | 016803 | 摩根双息平衡混合C | 混合型 | --- | --- | 0.8548 | 0.8548 | --- | --- | 加自选 |
| 14719 | 016804 | 格林聚享增强债券A | 混合型 | --- | --- | 1.2537 | 1.3117 | --- | --- | 加自选 |
| 14720 | 016805 | 格林聚享增强债券C | 混合型 | --- | --- | 1.2311 | 1.2891 | --- | --- | 加自选 |
| 14721 | 016806 | 华宝安融六个月持有期债券A | 混合型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 14722 | 016807 | 华宝安融六个月持有期债券C | 混合型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 14723 | 016808 | 嘉合磐益纯债A | 债券型 | --- | --- | 1.0754 | 1.0754 | --- | --- | 加自选 |
| 14724 | 016809 | 嘉合磐益纯债C | 债券型 | --- | --- | 1.0748 | 1.0748 | --- | --- | 加自选 |
| 14725 | 016810 | 信澳博见成长一年定期开放混合A | 混合型 | --- | --- | 0.983 | 0.983 | --- | --- | 加自选 |
| 14726 | 016811 | 信澳博见成长一年定期开放混合C | 混合型 | --- | --- | 0.9772 | 0.9772 | --- | --- | 加自选 |
| 14727 | 016812 | 长信稳航30天持有中短债债券A | 债券型 | --- | --- | 1.0575 | 1.0575 | --- | --- | 加自选 |
| 14728 | 016813 | 长信稳航30天持有中短债债券C | 债券型 | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 14729 | 016814 | 国联中证煤炭指数(LOF)C | 股票型 | --- | --- | 2.083 | 2.083 | --- | --- | 加自选 |
| 14730 | 016815 | 国联国证钢铁行业指数(LOF)C | 股票型 | --- | --- | 1.097 | 1.097 | --- | --- | 加自选 |
| 14731 | 016816 | 兴业120天滚动持有债券A | 债券型 | --- | --- | 1.0666 | 1.0666 | --- | --- | 加自选 |
| 14732 | 016817 | 兴业120天滚动持有债券C | 债券型 | --- | --- | 1.0635 | 1.0635 | --- | --- | 加自选 |
| 14733 | 016818 | 鹏华睿进一年持有期混合A | 混合型 | --- | --- | 0.9954 | 0.9954 | --- | --- | 加自选 |
| 14734 | 016819 | 鹏华睿进一年持有期混合C | 混合型 | --- | --- | 0.9851 | 0.9851 | --- | --- | 加自选 |
| 14735 | 016820 | 长信先优债券C | 混合型 | --- | --- | 1.0651 | 1.1101 | --- | --- | 加自选 |
| 14736 | 016821 | 华安添悦6个月持有混合A | 混合型 | --- | --- | 1.0257 | 1.0257 | --- | --- | 加自选 |
| 14737 | 016822 | 华安添悦6个月持有混合C | 混合型 | --- | --- | 1.0221 | 1.0221 | --- | --- | 加自选 |
| 14738 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | QDII | --- | --- | 1.0699 | 1.0699 | --- | --- | 加自选 |
| 14739 | 016824 | 嘉实方舟一年持有期混合A | 混合型 | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 14740 | 016825 | 嘉实方舟一年持有期混合C | 混合型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
| 14741 | 016826 | 安信稳健启航一年持有混合A | 混合型 | --- | --- | 1.0495 | 1.0495 | --- | --- | 加自选 |
| 14742 | 016827 | 安信稳健启航一年持有混合C | 混合型 | --- | --- | 1.0451 | 1.0451 | --- | --- | 加自选 |
| 14743 | 016830 | 广发恒裕一年持有期混合A | 混合型 | --- | --- | 1.0147 | 1.0147 | --- | --- | 加自选 |
| 14744 | 016831 | 广发恒裕一年持有期混合C | 混合型 | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
| 14745 | 016834 | 东方红共赢甄选一年持有混合A | 混合型 | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
| 14746 | 016835 | 东方红共赢甄选一年持有混合C | 混合型 | --- | --- | 0.9987 | 0.9987 | --- | --- | 加自选 |
| 14747 | 016836 | 国泰中证基建ETF发起联接A | 股票型 | --- | --- | 1.1578 | 1.1578 | --- | --- | 加自选 |
| 14748 | 016837 | 国泰中证基建ETF发起联接C | 股票型 | --- | --- | 1.154 | 1.154 | --- | --- | 加自选 |
| 14749 | 016838 | 国新国证鑫颐中短债A | 债券型 | --- | --- | 1.02 | 1.02 | --- | --- | 加自选 |
| 14750 | 016839 | 国新国证鑫颐中短债C | 债券型 | --- | --- | 1.0163 | 1.0163 | --- | --- | 加自选 |
| 14751 | 016840 | 博道惠泰优选混合A | 混合型 | --- | --- | 0.9819 | 0.9819 | --- | --- | 加自选 |
| 14752 | 016841 | 博道惠泰优选混合C | 混合型 | --- | --- | 0.9756 | 0.9756 | --- | --- | 加自选 |
| 14753 | 016842 | 嘉实中证全指证券公司指数发起A | 股票型 | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 14754 | 016843 | 嘉实中证全指证券公司指数发起C | 股票型 | --- | --- | 1.0173 | 1.0173 | --- | --- | 加自选 |
| 14755 | 016844 | 红土创新稳益6个月持有期混合A | 混合型 | --- | --- | 1.0645 | 1.0645 | --- | --- | 加自选 |
| 14756 | 016845 | 红土创新稳益6个月持有期混合C | 混合型 | --- | --- | 1.0607 | 1.0607 | --- | --- | 加自选 |
| 14757 | 016847 | 中欧高端装备股票发起A | 股票型 | --- | --- | 0.8199 | 0.8199 | --- | --- | 加自选 |
| 14758 | 016848 | 中欧高端装备股票发起C | 股票型 | --- | --- | 0.8137 | 0.8137 | --- | --- | 加自选 |
| 14759 | 016850 | 中欧颐利债券A | 混合型 | --- | --- | 1.0346 | 1.0346 | --- | --- | 加自选 |
| 14760 | 016851 | 中欧颐利债券C | 混合型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 14761 | 016852 | 大成中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.031 | 1.031 | --- | --- | 加自选 |
| 14762 | 016853 | 浙商双月鑫60天滚动持有中短债E | 债券型 | --- | --- | 1.0593 | 1.0593 | --- | --- | 加自选 |
| 14763 | 016854 | 汇添富中证500指数增强C | 股票型 | --- | --- | 1.5148 | 1.7798 | --- | --- | 加自选 |
| 14764 | 016856 | 银河景气行业混合A | 混合型 | --- | --- | 0.7023 | 0.7023 | --- | --- | 加自选 |
| 14765 | 016857 | 银河景气行业混合C | 混合型 | --- | --- | 0.6961 | 0.6961 | --- | --- | 加自选 |
| 14766 | 016858 | 国金量化多因子股票C | 股票型 | --- | --- | 1.8935 | 1.8935 | --- | --- | 加自选 |
| 14767 | 016859 | 中加中债-新综合债券指数发起 | 债券型 | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 14768 | 016860 | 民生加银中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 14769 | 016861 | 华安沣荣一年持有混合A | 混合型 | --- | --- | 1.0088 | 1.0088 | --- | --- | 加自选 |
| 14770 | 016862 | 华安沣荣一年持有混合C | 混合型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
| 14771 | 016863 | 华安招裕一年持有混合A | 混合型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 14772 | 016864 | 华安招裕一年持有混合C | 混合型 | --- | --- | 1.0238 | 1.0238 | --- | --- | 加自选 |
| 14773 | 016865 | 华泰紫金中证500指数增强发起A | 股票型 | --- | --- | 0.92 | 0.92 | --- | --- | 加自选 |
| 14774 | 016866 | 华泰紫金中证500指数增强发起C | 股票型 | --- | --- | 0.9155 | 0.9155 | --- | --- | 加自选 |
| 14775 | 016867 | 华泰紫金沪深300指数增强发起A | 股票型 | --- | --- | 0.9825 | 0.9825 | --- | --- | 加自选 |
| 14776 | 016868 | 华泰紫金沪深300指数增强发起C | 股票型 | --- | --- | 0.9767 | 0.9767 | --- | --- | 加自选 |
| 14777 | 016869 | 景顺长城稳健增益债券A | 混合型 | --- | --- | 1.0335 | 1.0335 | --- | --- | 加自选 |
| 14778 | 016870 | 景顺长城稳健增益债券C | 混合型 | --- | --- | 1.0273 | 1.0273 | --- | --- | 加自选 |
| 14779 | 016871 | 华富吉富30天滚动持有中短债A | 债券型 | --- | --- | 1.0623 | 1.0623 | --- | --- | 加自选 |
| 14780 | 016872 | 华富吉富30天滚动持有中短债C | 债券型 | --- | --- | 1.0592 | 1.0592 | --- | --- | 加自选 |
| 14781 | 016873 | 广发远见智选混合A | 混合型 | --- | --- | 0.7245 | 0.7245 | --- | --- | 加自选 |
| 14782 | 016874 | 广发远见智选混合C | 混合型 | --- | --- | 0.7191 | 0.7191 | --- | --- | 加自选 |
| 14783 | 016875 | 交银稳安30天滚动持有债券A | 债券型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 14784 | 016876 | 交银稳安30天滚动持有债券C | 债券型 | --- | --- | 1.0474 | 1.0474 | --- | --- | 加自选 |
| 14785 | 016877 | 长信稳恒债券A | 债券型 | --- | --- | 1.0237 | 1.0516 | --- | --- | 加自选 |
| 14786 | 016878 | 长信稳恒债券C | 债券型 | --- | --- | 1.0224 | 1.0464 | --- | --- | 加自选 |
| 14787 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 股票型 | --- | --- | 1.1142 | 1.1142 | --- | --- | 加自选 |
| 14788 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 股票型 | --- | --- | 1.1125 | 1.1125 | --- | --- | 加自选 |
| 14789 | 016881 | 山西证券裕景30天持有期债券发起式A | 债券型 | --- | --- | 1.0481 | 1.0481 | --- | --- | 加自选 |
| 14790 | 016882 | 山西证券裕景30天持有期债券发起式C | 债券型 | --- | --- | 1.0451 | 1.0451 | --- | --- | 加自选 |
| 14791 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 混合型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 14792 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 混合型 | --- | --- | 1.0154 | 1.0154 | --- | --- | 加自选 |
| 14793 | 016885 | 山西证券裕泽债券发起式A | 债券型 | --- | --- | 1.0353 | 1.0353 | --- | --- | 加自选 |
| 14794 | 016886 | 山西证券裕泽债券发起式C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 14795 | 016887 | 富国中证上海环交所碳中和ETF联接A | 股票型 | --- | --- | 0.928 | 0.928 | --- | --- | 加自选 |
| 14796 | 016888 | 富国中证上海环交所碳中和ETF联接C | 股票型 | --- | --- | 0.9261 | 0.9261 | --- | --- | 加自选 |
| 14797 | 016889 | 鹏华稳健增利债券A | 混合型 | --- | --- | 1.0398 | 1.0398 | --- | --- | 加自选 |
| 14798 | 016890 | 鹏华稳健增利债券C | 混合型 | --- | --- | 1.0018 | 1.0018 | --- | --- | 加自选 |
| 14799 | 016891 | 鹏华中证中药ETF联接A | 股票型 | --- | --- | 0.9284 | 0.9284 | --- | --- | 加自选 |
| 14800 | 016892 | 鹏华中证中药ETF联接C | 股票型 | --- | --- | 0.9256 | 0.9256 | --- | --- | 加自选 |
| 14801 | 016895 | 中银卓越成长混合A | 混合型 | --- | --- | 0.8541 | 0.8541 | --- | --- | 加自选 |
| 14802 | 016896 | 中银卓越成长混合C | 混合型 | --- | --- | 0.8505 | 0.8505 | --- | --- | 加自选 |
| 14803 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 股票型 | --- | --- | 0.888 | 0.888 | --- | --- | 加自选 |
| 14804 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 股票型 | --- | --- | 0.8849 | 0.8849 | --- | --- | 加自选 |
| 14805 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 股票型 | --- | --- | 0.8827 | 0.8827 | --- | --- | 加自选 |
| 14806 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 股票型 | --- | --- | 0.8796 | 0.8796 | --- | --- | 加自选 |
| 14807 | 016901 | 工银四季收益债券C | 混合型 | --- | --- | 1.0915 | 1.1287 | --- | --- | 加自选 |
| 14808 | 016902 | 鑫元欣悦混合A | 混合型 | --- | --- | 0.7841 | 0.7841 | --- | --- | 加自选 |
| 14809 | 016903 | 鑫元欣悦混合C | 混合型 | --- | --- | 0.7798 | 0.7798 | --- | --- | 加自选 |
| 14810 | 016904 | 华夏安益短债债券A | 债券型 | --- | --- | 0.9939 | 0.9939 | --- | --- | 加自选 |
| 14811 | 016905 | 华夏安益短债债券C | 债券型 | --- | --- | 0.992 | 0.992 | --- | --- | 加自选 |
| 14812 | 016906 | 景顺长城品质投资混合C | 混合型 | --- | --- | 2.813 | 2.813 | --- | --- | 加自选 |
| 14813 | 016908 | 华安中证基建指数发起A | 股票型 | --- | --- | 1.1199 | 1.1199 | --- | --- | 加自选 |
| 14814 | 016909 | 华安中证基建指数发起C | 股票型 | --- | --- | 1.1166 | 1.1166 | --- | --- | 加自选 |
| 14815 | 016912 | 恒越均衡优选混合发起式A | 混合型 | --- | --- | 0.8569 | 0.8569 | --- | --- | 加自选 |
| 14816 | 016913 | 恒越均衡优选混合发起式C | 混合型 | --- | --- | 0.8502 | 0.8502 | --- | --- | 加自选 |
| 14817 | 016914 | 博时富泽金融债A | 债券型 | --- | --- | 1.0254 | 1.0593 | --- | --- | 加自选 |
| 14818 | 016915 | 中金华证清洁能源指数发起A | 股票型 | --- | --- | 0.5102 | 0.5102 | --- | --- | 加自选 |
| 14819 | 016916 | 中金华证清洁能源指数发起C | 股票型 | --- | --- | 0.5082 | 0.5082 | --- | --- | 加自选 |
| 14820 | 016917 | 南方中证上海环交所碳中和ETF联接A | 股票型 | --- | --- | 0.9757 | 0.9757 | --- | --- | 加自选 |
| 14821 | 016918 | 南方中证上海环交所碳中和ETF联接C | 股票型 | --- | --- | 0.9723 | 0.9723 | --- | --- | 加自选 |
| 14822 | 016919 | 摩根智慧互联股票C | 股票型 | --- | --- | 0.6748 | 0.6748 | --- | --- | 加自选 |
| 14823 | 016920 | 摩根整合驱动混合C | 混合型 | --- | --- | 0.4155 | 0.4155 | --- | --- | 加自选 |
| 14824 | 016921 | 摩根香港精选港股通混合C | 混合型 | --- | --- | 0.901 | 0.901 | --- | --- | 加自选 |
| 14825 | 016923 | 金鹰添兴一年定开债券发起式 | 债券型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 14826 | 016924 | 广发百发大数据价值混合C | 混合型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 14827 | 016925 | 华夏鼎辉债券A | 债券型 | --- | --- | 1.0194 | 1.0562 | --- | --- | 加自选 |
| 14828 | 016926 | 华夏鼎辉债券C | 债券型 | --- | --- | 1.0319 | 1.0545 | --- | --- | 加自选 |
| 14829 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | FOF | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 14830 | 016928 | 万家鑫怡债券A | 债券型 | --- | --- | 1.0173 | 1.0395 | --- | --- | 加自选 |
| 14831 | 016929 | 万家鑫怡债券C | 债券型 | --- | --- | 1.016 | 1.0354 | --- | --- | 加自选 |
| 14832 | 016930 | 国泰惠盈纯债债券C | 债券型 | --- | --- | 1.0675 | 1.0675 | --- | --- | 加自选 |
| 14833 | 016931 | 国泰惠富纯债债券C | 债券型 | --- | --- | 1.0621 | 1.0971 | --- | --- | 加自选 |
| 14834 | 016932 | 国泰丰祺纯债债券C | 债券型 | --- | --- | 1.0336 | 1.0716 | --- | --- | 加自选 |
| 14835 | 016933 | 景顺长城睿丰短债A | 债券型 | --- | --- | 1.0526 | 1.0526 | --- | --- | 加自选 |
| 14836 | 016934 | 景顺长城睿丰短债C | 债券型 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
| 14837 | 016935 | 景顺长城中证500指数增强C | 股票型 | --- | --- | 1.2831 | 1.2831 | --- | --- | 加自选 |
| 14838 | 016936 | 博时中证1000指数增强A | 股票型 | --- | --- | 0.9677 | 0.9677 | --- | --- | 加自选 |
| 14839 | 016937 | 博时中证1000指数增强C | 股票型 | --- | --- | 0.9645 | 0.9645 | --- | --- | 加自选 |
| 14840 | 016938 | 南方中证长江保护主题ETF联接A | 股票型 | --- | --- | 0.8515 | 0.8515 | --- | --- | 加自选 |
| 14841 | 016939 | 南方中证长江保护主题ETF联接C | 股票型 | --- | --- | 0.8479 | 0.8479 | --- | --- | 加自选 |
| 14842 | 016940 | 国联安鸿利短债债券A | 债券型 | --- | --- | 1.0308 | 1.0308 | --- | --- | 加自选 |
| 14843 | 016941 | 国联安鸿利短债债券C | 债券型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 14844 | 016942 | 工银中证1000指数增强A | 股票型 | --- | --- | 0.8687 | 0.8687 | --- | --- | 加自选 |
| 14845 | 016943 | 工银中证1000指数增强C | 股票型 | --- | --- | 0.8646 | 0.8646 | --- | --- | 加自选 |
| 14846 | 016945 | 中泰ESG主题6个月持有混合发起 | 混合型 | --- | --- | 1.2177 | 1.2177 | --- | --- | 加自选 |
| 14847 | 016947 | 国泰利安中短债债券A | 债券型 | --- | --- | 1.0502 | 1.0502 | --- | --- | 加自选 |
| 14848 | 016948 | 国泰利安中短债债券C | 债券型 | --- | --- | 1.0474 | 1.0474 | --- | --- | 加自选 |
| 14849 | 016950 | 鹏华睿投混合C | 混合型 | --- | --- | 0.875 | 0.875 | --- | --- | 加自选 |
| 14850 | 016951 | 鹏华丰顺债券 | 债券型 | --- | --- | 1.1499 | 1.1499 | --- | --- | 加自选 |
| 14851 | 016952 | 鹏华中证港股通消费ETF联接A | 股票型 | --- | --- | 0.9616 | 0.9616 | --- | --- | 加自选 |
| 14852 | 016953 | 鹏华中证港股通消费ETF联接C | 股票型 | --- | --- | 0.9586 | 0.9586 | --- | --- | 加自选 |
| 14853 | 016954 | 万家和谐增长混合C | 混合型 | --- | --- | 1.5763 | 1.5763 | --- | --- | 加自选 |
| 14854 | 016955 | 国联恒润纯债A | 债券型 | --- | --- | 1.0145 | 1.0415 | --- | --- | 加自选 |
| 14855 | 016956 | 国联恒润纯债C | 债券型 | --- | --- | 1.0134 | 1.0404 | --- | --- | 加自选 |
| 14856 | 016957 | 招商安颐稳健债券A | 混合型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 14857 | 016958 | 招商安颐稳健债券C | 混合型 | --- | --- | 1.0275 | 1.0275 | --- | --- | 加自选 |
| 14858 | 016959 | 财通资管睿安债券A | 债券型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 14859 | 016960 | 财通资管睿安债券C | 债券型 | --- | --- | 1.0234 | 1.0234 | --- | --- | 加自选 |
| 14860 | 016961 | 浙商汇金平稳增长一年混合 | 混合型 | --- | --- | 0.9095 | 2.4353 | --- | --- | 加自选 |
| 14861 | 016962 | 国联安中证1000指数增强A | 股票型 | --- | --- | 0.8937 | 0.8937 | --- | --- | 加自选 |
| 14862 | 016963 | 国联安中证1000指数增强C | 股票型 | --- | --- | 0.891 | 0.891 | --- | --- | 加自选 |
| 14863 | 016965 | 中银乐享债券 | 债券型 | --- | --- | 1.0292 | 1.0492 | --- | --- | 加自选 |
| 14864 | 016966 | 博时岁岁增利一年持有期债券C | 债券型 | --- | --- | 1.2071 | 1.2071 | --- | --- | 加自选 |
| 14865 | 016967 | 南方旺元60天滚动持有中短债E | 债券型 | --- | --- | 1.0767 | 1.1017 | --- | --- | 加自选 |
| 14866 | 016968 | 兴业中证500ETF发起式联接A | 股票型 | --- | --- | 0.8912 | 0.8912 | --- | --- | 加自选 |
| 14867 | 016969 | 兴业中证500ETF发起式联接C | 股票型 | --- | --- | 0.8892 | 0.8892 | --- | --- | 加自选 |
| 14868 | 016970 | 华夏恒生香港上市生物科技ETF发起联接(QDII)A | QDII | --- | --- | 0.7167 | 0.7167 | --- | --- | 加自选 |
| 14869 | 016971 | 华夏恒生香港上市生物科技ETF发起联接(QDII)C | QDII | --- | --- | 0.7136 | 0.7136 | --- | --- | 加自选 |
| 14870 | 016976 | 博时阿尔法回报混合A | 混合型 | --- | --- | 1.1014 | 1.1014 | --- | --- | 加自选 |
| 14871 | 016977 | 博时阿尔法回报混合C | 混合型 | --- | --- | 1.092 | 1.092 | --- | --- | 加自选 |
| 14872 | 016978 | 博时均衡优选混合A | 混合型 | --- | --- | 0.9581 | 0.9581 | --- | --- | 加自选 |
| 14873 | 016979 | 博时均衡优选混合C | 混合型 | --- | --- | 0.9511 | 0.9511 | --- | --- | 加自选 |
| 14874 | 016981 | 银河核心优势混合C | 混合型 | --- | --- | 0.6505 | 0.6505 | --- | --- | 加自选 |
| 14875 | 016983 | 华泰柏瑞安盛一年持有期债券A | 混合型 | --- | --- | 1.0583 | 1.0583 | --- | --- | 加自选 |
| 14876 | 016984 | 华泰柏瑞安盛一年持有期债券C | 混合型 | --- | --- | 1.0541 | 1.0541 | --- | --- | 加自选 |
| 14877 | 016986 | 淳厚瑞和债券A | 债券型 | --- | --- | 1.0298 | 1.0598 | --- | --- | 加自选 |
| 14878 | 016987 | 淳厚瑞和债券C | 债券型 | --- | --- | 1.026 | 1.056 | --- | --- | 加自选 |
| 14879 | 016993 | 长江惠盈9个月持有债券发起式A | 混合型 | --- | --- | 1.0058 | 1.0058 | --- | --- | 加自选 |
| 14880 | 016994 | 长江惠盈9个月持有债券发起式C | 混合型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
| 14881 | 016995 | 华泰紫金安恒平衡配置混合发起A | 混合型 | --- | --- | 1.0375 | 1.0375 | --- | --- | 加自选 |
| 14882 | 016996 | 华泰紫金安恒平衡配置混合发起C | 混合型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 14883 | 016997 | 创金合信产业臻选平衡混合A | 混合型 | --- | --- | 0.8077 | 0.8077 | --- | --- | 加自选 |
| 14884 | 016998 | 创金合信产业臻选平衡混合C | 混合型 | --- | --- | 0.8018 | 0.8018 | --- | --- | 加自选 |
| 14885 | 016999 | 上银聚嘉益一年定开债券发起式 | 债券型 | --- | --- | 1.0427 | 1.0427 | --- | --- | 加自选 |
| 14886 | 017005 | 中银价值混合C | 混合型 | --- | --- | 2.598 | 2.598 | --- | --- | 加自选 |
| 14887 | 017006 | 永赢月月享30天持有期短债A | 债券型 | --- | --- | 1.0418 | 1.0418 | --- | --- | 加自选 |
| 14888 | 017007 | 永赢月月享30天持有期短债C | 债券型 | --- | --- | 1.0391 | 1.0391 | --- | --- | 加自选 |
| 14889 | 017008 | 诺德中短债债券A | 债券型 | --- | --- | 1.0695 | 1.0695 | --- | --- | 加自选 |
| 14890 | 017009 | 诺德中短债债券C | 债券型 | --- | --- | 1.0622 | 1.0622 | --- | --- | 加自选 |
| 14891 | 017011 | 广发安润一年持有期混合A | 混合型 | --- | --- | 1.0196 | 1.0196 | --- | --- | 加自选 |
| 14892 | 017012 | 广发安润一年持有期混合C | 混合型 | --- | --- | 1.0156 | 1.0156 | --- | --- | 加自选 |
| 14893 | 017013 | 万家优享平衡混合发起式A | 混合型 | --- | --- | 0.9226 | 0.9226 | --- | --- | 加自选 |
| 14894 | 017014 | 万家优享平衡混合发起式C | 混合型 | --- | --- | 0.9156 | 0.9156 | --- | --- | 加自选 |
| 14895 | 017017 | 农银瑞泽添利债券A | 混合型 | --- | --- | 1.0403 | 1.0403 | --- | --- | 加自选 |
| 14896 | 017018 | 农银瑞泽添利债券C | 混合型 | --- | --- | 1.0344 | 1.0344 | --- | --- | 加自选 |
| 14897 | 017019 | 博时中证农业主题指数发起式A | 股票型 | --- | --- | 0.8968 | 0.8968 | --- | --- | 加自选 |
| 14898 | 017020 | 博时中证农业主题指数发起式C | 股票型 | --- | --- | 0.8929 | 0.8929 | --- | --- | 加自选 |
| 14899 | 017021 | 中银招盈一年持有混合A | 混合型 | --- | --- | 1.0309 | 1.0309 | --- | --- | 加自选 |
| 14900 | 017022 | 中银招盈一年持有混合C | 混合型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 14901 | 017024 | 天弘通享债券发起A | 债券型 | --- | --- | 1.0173 | 1.0173 | --- | --- | 加自选 |
| 14902 | 017025 | 天弘通享债券发起C | 债券型 | --- | --- | 1.0159 | 1.0159 | --- | --- | 加自选 |
| 14903 | 017034 | 中信建投科技主题6个月持有混合A | 混合型 | --- | --- | 0.4983 | 0.4983 | --- | --- | 加自选 |
| 14904 | 017035 | 中信建投科技主题6个月持有混合C | 混合型 | --- | --- | 0.4955 | 0.4955 | --- | --- | 加自选 |
| 14905 | 017036 | 嘉实低碳精选混合发起式A | 混合型 | --- | --- | 0.6516 | 0.6516 | --- | --- | 加自选 |
| 14906 | 017037 | 嘉实低碳精选混合发起式C | 混合型 | --- | --- | 0.6483 | 0.6483 | --- | --- | 加自选 |
| 14907 | 017038 | 富国中证1000优选股票A | 股票型 | --- | --- | 0.9414 | 0.9414 | --- | --- | 加自选 |
| 14908 | 017039 | 富国中证1000优选股票C | 股票型 | --- | --- | 0.9329 | 0.9329 | --- | --- | 加自选 |
| 14909 | 017040 | 长安沪深300非周期C | 股票型 | --- | --- | 1.153 | 1.153 | --- | --- | 加自选 |
| 14910 | 017041 | 富国碳中和混合A | 混合型 | --- | --- | 0.8164 | 0.8164 | --- | --- | 加自选 |
| 14911 | 017042 | 富国碳中和混合C | 混合型 | --- | --- | 0.8104 | 0.8104 | --- | --- | 加自选 |
| 14912 | 017045 | 达诚腾益债券A | 混合型 | --- | --- | 1.0818 | 1.0818 | --- | --- | 加自选 |
| 14913 | 017046 | 达诚腾益债券C | 混合型 | --- | --- | 1.076 | 1.076 | --- | --- | 加自选 |
| 14914 | 017047 | 华泰柏瑞益享债券 | 债券型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 14915 | 017048 | 富安达产业优选混合A | 混合型 | --- | --- | 0.6669 | 0.6669 | --- | --- | 加自选 |
| 14916 | 017049 | 富安达产业优选混合C | 混合型 | --- | --- | 0.6627 | 0.6627 | --- | --- | 加自选 |
| 14917 | 017052 | 蜂巢丰启一年定开债券发起式 | 债券型 | --- | --- | 1.0195 | 1.0445 | --- | --- | 加自选 |
| 14918 | 017053 | 南方ESG纯债债券发起 | 债券型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 14919 | 017054 | 工银稳健丰润90天持有中短债A | 债券型 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 14920 | 017055 | 工银稳健丰润90天持有中短债C | 债券型 | --- | --- | 1.0564 | 1.0564 | --- | --- | 加自选 |
| 14921 | 017056 | 嘉实国证绿色电力ETF发起联接A | 股票型 | --- | --- | 1.0692 | 1.0692 | --- | --- | 加自选 |
| 14922 | 017057 | 嘉实国证绿色电力ETF发起联接C | 股票型 | --- | --- | 1.0652 | 1.0652 | --- | --- | 加自选 |
| 14923 | 017058 | 国泰君安90天滚动持有中短债A | 债券型 | --- | --- | 1.0614 | 1.0614 | --- | --- | 加自选 |
| 14924 | 017059 | 国泰君安90天滚动持有中短债C | 债券型 | --- | --- | 1.0584 | 1.0584 | --- | --- | 加自选 |
| 14925 | 017060 | 兴业聚福一年持有期混合A | 混合型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 14926 | 017061 | 兴业聚福一年持有期混合C | 混合型 | --- | --- | 1.0258 | 1.0258 | --- | --- | 加自选 |
| 14927 | 017063 | 申万菱信乐成混合A | 混合型 | --- | --- | 0.7422 | 0.7422 | --- | --- | 加自选 |
| 14928 | 017064 | 申万菱信乐成混合C | 混合型 | --- | --- | 0.7387 | 0.7387 | --- | --- | 加自选 |
| 14929 | 017067 | 申万菱信中证1000指数增强A | 股票型 | --- | --- | 0.8984 | 0.8984 | --- | --- | 加自选 |
| 14930 | 017068 | 申万菱信中证1000指数增强C | 股票型 | --- | --- | 0.8938 | 0.8938 | --- | --- | 加自选 |
| 14931 | 017073 | 嘉实清洁能源股票发起式A | 股票型 | --- | --- | 0.6321 | 0.6321 | --- | --- | 加自选 |
| 14932 | 017074 | 嘉实清洁能源股票发起式C | 股票型 | --- | --- | 0.6263 | 0.6263 | --- | --- | 加自选 |
| 14933 | 017075 | 宝盈半导体产业混合发起式A | 混合型 | --- | --- | 0.9336 | 0.9336 | --- | --- | 加自选 |
| 14934 | 017076 | 宝盈半导体产业混合发起式C | 混合型 | --- | --- | 0.927 | 0.927 | --- | --- | 加自选 |
| 14935 | 017077 | 华泰紫金景泓12个月持有期混合发起A | 混合型 | --- | --- | 1.0452 | 1.0452 | --- | --- | 加自选 |
| 14936 | 017078 | 华泰紫金景泓12个月持有期混合发起C | 混合型 | --- | --- | 1.0392 | 1.0392 | --- | --- | 加自选 |
| 14937 | 017079 | 格林鑫利六个月持有期混合A | 混合型 | --- | --- | 1.06 | 1.06 | --- | --- | 加自选 |
| 14938 | 017080 | 格林鑫利六个月持有期混合C | 混合型 | --- | --- | 1.0552 | 1.0552 | --- | --- | 加自选 |
| 14939 | 017081 | 鹏华悦享一年持有期混合A | 混合型 | --- | --- | 1.0074 | 1.0074 | --- | --- | 加自选 |
| 14940 | 017082 | 鹏华悦享一年持有期混合C | 混合型 | --- | --- | 1.0031 | 1.0031 | --- | --- | 加自选 |
| 14941 | 017083 | 鹏华安锦一年持有期混合A | 混合型 | --- | --- | 0.9497 | 0.9497 | --- | --- | 加自选 |
| 14942 | 017084 | 鹏华安锦一年持有期混合C | 混合型 | --- | --- | 0.944 | 0.944 | --- | --- | 加自选 |
| 14943 | 017086 | 嘉实ESG可持续投资混合A | 混合型 | --- | --- | 0.9458 | 0.9458 | --- | --- | 加自选 |
| 14944 | 017087 | 嘉实ESG可持续投资混合C | 混合型 | --- | --- | 0.9367 | 0.9367 | --- | --- | 加自选 |
| 14945 | 017088 | 景顺长城融景瑞利一年持有期混合A | 混合型 | --- | --- | 1.0222 | 1.0222 | --- | --- | 加自选 |
| 14946 | 017089 | 景顺长城融景瑞利一年持有期混合C | 混合型 | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
| 14947 | 017090 | 景顺长城能源基建混合C | 混合型 | --- | --- | 2.507 | 2.507 | --- | --- | 加自选 |
| 14948 | 017094 | 易方达中证1000量化增强A | 股票型 | --- | --- | 0.8969 | 0.8969 | --- | --- | 加自选 |
| 14949 | 017095 | 易方达中证1000量化增强C | 股票型 | --- | --- | 0.893 | 0.893 | --- | --- | 加自选 |
| 14950 | 017096 | 广发稳润一年持有期混合A | 混合型 | --- | --- | 1.0087 | 1.0087 | --- | --- | 加自选 |
| 14951 | 017097 | 广发稳润一年持有期混合C | 混合型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
| 14952 | 017098 | 摩根领先优选混合C | 混合型 | --- | --- | 1.0758 | 1.0877 | --- | --- | 加自选 |
| 14953 | 017099 | 摩根民生需求股票C | 股票型 | --- | --- | 1.832 | 1.832 | --- | --- | 加自选 |
| 14954 | 017100 | 华宝宝通30天持有期短债A | 债券型 | --- | --- | 1.0494 | 1.0494 | --- | --- | 加自选 |
| 14955 | 017101 | 华宝宝通30天持有期短债C | 债券型 | --- | --- | 1.0464 | 1.0464 | --- | --- | 加自选 |
| 14956 | 017102 | 大摩数字经济混合A | 混合型 | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 14957 | 017103 | 大摩数字经济混合C | 混合型 | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
| 14958 | 017104 | 光大中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0291 | 1.0291 | --- | --- | 加自选 |
| 14959 | 017105 | 光大荣利纯债债券A | 债券型 | --- | --- | 1.0318 | 1.0419 | --- | --- | 加自选 |
| 14960 | 017106 | 光大荣利纯债债券C | 债券型 | --- | --- | 1.0335 | 1.0345 | --- | --- | 加自选 |
| 14961 | 017107 | 淳厚优加一年持有混合A | 混合型 | --- | --- | 1.047 | 1.047 | --- | --- | 加自选 |
| 14962 | 017108 | 淳厚优加一年持有混合C | 混合型 | --- | --- | 1.041 | 1.041 | --- | --- | 加自选 |
| 14963 | 017109 | 海富通瑞福债券C | 混合型 | --- | --- | 1.1401 | 1.1401 | --- | --- | 加自选 |
| 14964 | 017110 | 景顺长城新兴成长混合C | 混合型 | --- | --- | 2 | 2 | --- | --- | 加自选 |
| 14965 | 017111 | 申万菱信中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0318 | 1.0318 | --- | --- | 加自选 |
| 14966 | 017112 | 嘉实优享生活混合A | 混合型 | --- | --- | 0.725 | 0.725 | --- | --- | 加自选 |
| 14967 | 017113 | 嘉实优享生活混合C | 混合型 | --- | --- | 0.7211 | 0.7211 | --- | --- | 加自选 |
| 14968 | 017114 | 浦银安盛景气优选混合A | 混合型 | --- | --- | 0.9563 | 0.9563 | --- | --- | 加自选 |
| 14969 | 017115 | 浦银安盛景气优选混合C | 混合型 | --- | --- | 0.9523 | 0.9523 | --- | --- | 加自选 |
| 14970 | 017116 | 浦银安盛中证光伏产业ETF联接A | 股票型 | --- | --- | 0.5441 | 0.5441 | --- | --- | 加自选 |
| 14971 | 017117 | 浦银安盛中证光伏产业ETF联接C | 股票型 | --- | --- | 0.5414 | 0.5414 | --- | --- | 加自选 |
| 14972 | 017118 | 浦银安盛安荣回报一年持有混合A | 混合型 | --- | --- | 1.0017 | 1.0017 | --- | --- | 加自选 |
| 14973 | 017119 | 浦银安盛安荣回报一年持有混合C | 混合型 | --- | --- | 0.9979 | 0.9979 | --- | --- | 加自选 |
| 14974 | 017120 | 华安添勤债券 | 债券型 | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 14975 | 017121 | 南方贤元一年持有债券A | 混合型 | --- | --- | 1.0274 | 1.0274 | --- | --- | 加自选 |
| 14976 | 017122 | 南方贤元一年持有债券C | 混合型 | --- | --- | 1.0234 | 1.0234 | --- | --- | 加自选 |
| 14977 | 017123 | 景顺长城景泰臻利纯债债券A | 债券型 | --- | --- | 1.0368 | 1.0541 | --- | --- | 加自选 |
| 14978 | 017124 | 景顺长城景泰臻利纯债债券C | 债券型 | --- | --- | 1.0389 | 1.0552 | --- | --- | 加自选 |
| 14979 | 017125 | 华宝中证港股通互联网ETF发起联接A | 股票型 | --- | --- | 0.9102 | 0.9102 | --- | --- | 加自选 |
| 14980 | 017126 | 华宝中证港股通互联网ETF发起联接C | 股票型 | --- | --- | 0.9063 | 0.9063 | --- | --- | 加自选 |
| 14981 | 017127 | 工银瑞嘉一年定开债券A | 债券型 | --- | --- | 1.0289 | 1.0483 | --- | --- | 加自选 |
| 14982 | 017128 | 工银瑞嘉一年定开债券C | 债券型 | --- | --- | 1.0271 | 1.0448 | --- | --- | 加自选 |
| 14983 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 债券型 | --- | --- | 1.0401 | 1.0555 | --- | --- | 加自选 |
| 14984 | 017130 | 国投瑞银比较优势一年持有混合A | 混合型 | --- | --- | 1.0807 | 1.0807 | --- | --- | 加自选 |
| 14985 | 017131 | 国投瑞银比较优势一年持有混合C | 混合型 | --- | --- | 1.0758 | 1.0758 | --- | --- | 加自选 |
| 14986 | 017132 | 中银新能源产业股票A | 股票型 | --- | --- | 0.9303 | 0.9303 | --- | --- | 加自选 |
| 14987 | 017133 | 中银新能源产业股票C | 股票型 | --- | --- | 0.924 | 0.924 | --- | --- | 加自选 |
| 14988 | 017134 | 博道和祥多元稳健债券A | 混合型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 14989 | 017135 | 博道和祥多元稳健债券C | 混合型 | --- | --- | 1.0143 | 1.0143 | --- | --- | 加自选 |
| 14990 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0307 | 1.0307 | --- | --- | 加自选 |
| 14991 | 017137 | 长盛盛逸9个月持有期债券A | 混合型 | --- | --- | 1.0426 | 1.0535 | --- | --- | 加自选 |
| 14992 | 017138 | 长盛盛逸9个月持有期债券C | 混合型 | --- | --- | 1.0413 | 1.0514 | --- | --- | 加自选 |
| 14993 | 017139 | 国投瑞银顺立纯债债券 | 债券型 | --- | --- | 1.0427 | 1.0427 | --- | --- | 加自选 |
| 14994 | 017142 | 华宝远见回报混合A | 混合型 | --- | --- | 0.7928 | 0.7928 | --- | --- | 加自选 |
| 14995 | 017143 | 华宝远见回报混合C | 混合型 | --- | --- | 0.7871 | 0.7871 | --- | --- | 加自选 |
| 14996 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | QDII | --- | --- | 1.0219 | 1.0219 | --- | --- | 加自选 |
| 14997 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | QDII | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
| 14998 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | FOF | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 14999 | 017147 | 嘉实积极配置一年持有混合A | 混合型 | --- | --- | 0.8175 | 0.8175 | --- | --- | 加自选 |
| 15000 | 017148 | 嘉实积极配置一年持有混合C | 混合型 | --- | --- | 0.8133 | 0.8133 | --- | --- | 加自选 |
| 15001 | 017149 | 天弘稳健回报债券发起A | 混合型 | --- | --- | 1.0448 | 1.0448 | --- | --- | 加自选 |
| 15002 | 017150 | 天弘稳健回报债券发起C | 混合型 | --- | --- | 1.0434 | 1.0434 | --- | --- | 加自选 |
| 15003 | 017151 | 华夏睿磐泰兴混合C | 混合型 | --- | --- | 1.2552 | 1.3629 | --- | --- | 加自选 |
| 15004 | 017152 | 汇添富鑫悦纯债A | 债券型 | --- | --- | 1.0211 | 1.0531 | --- | --- | 加自选 |
| 15005 | 017153 | 汇添富鑫悦纯债C | 债券型 | --- | --- | 1.0202 | 1.0522 | --- | --- | 加自选 |
| 15006 | 017154 | 民生加银专精特新智选混合发起式A | 混合型 | --- | --- | 0.7946 | 0.7946 | --- | --- | 加自选 |
| 15007 | 017155 | 民生加银专精特新智选混合发起式C | 混合型 | --- | --- | 0.7912 | 0.7912 | --- | --- | 加自选 |
| 15008 | 017156 | 易方达岁丰添利债券(LOF)C | 混合型 | --- | --- | 1.639 | 1.639 | --- | --- | 加自选 |
| 15009 | 017157 | 华富匠心领航18个月持有期混合A | 混合型 | --- | --- | 0.8173 | 0.8173 | --- | --- | 加自选 |
| 15010 | 017158 | 华富匠心领航18个月持有期混合C | 混合型 | --- | --- | 0.8137 | 0.8137 | --- | --- | 加自选 |
| 15011 | 017159 | 融通增鑫债券C | 债券型 | --- | --- | 1.0831 | 1.0831 | --- | --- | 加自选 |
| 15012 | 017161 | 汇添富中证1000ETF联接A | 股票型 | --- | --- | 0.8429 | 0.8429 | --- | --- | 加自选 |
| 15013 | 017162 | 汇添富中证1000ETF联接C | 股票型 | --- | --- | 0.8394 | 0.8394 | --- | --- | 加自选 |
| 15014 | 017163 | 蜂巢添益纯债E | 债券型 | --- | --- | 1.0638 | 1.1038 | --- | --- | 加自选 |
| 15015 | 017165 | 易米低碳经济股票发起A | 股票型 | --- | --- | 0.6417 | 0.6417 | --- | --- | 加自选 |
| 15016 | 017166 | 易米低碳经济股票发起C | 股票型 | --- | --- | 0.6379 | 0.6379 | --- | --- | 加自选 |
| 15017 | 017167 | 景顺长城策略精选灵活配置混合C | 混合型 | --- | --- | 2.905 | 2.905 | --- | --- | 加自选 |
| 15018 | 017170 | 景顺长城优势企业混合C | 混合型 | --- | --- | 3.187 | 3.187 | --- | --- | 加自选 |
| 15019 | 017172 | 创金合信季安盈3个月持有期债券A | 混合型 | --- | --- | 1.0604 | 1.0604 | --- | --- | 加自选 |
| 15020 | 017173 | 创金合信季安盈3个月持有期债券C | 混合型 | --- | --- | 1.059 | 1.059 | --- | --- | 加自选 |
| 15021 | 017174 | 天弘国证绿色电力指数发起A | 股票型 | --- | --- | 1.0306 | 1.0306 | --- | --- | 加自选 |
| 15022 | 017175 | 天弘国证绿色电力指数发起C | 股票型 | --- | --- | 1.0288 | 1.0288 | --- | --- | 加自选 |
| 15023 | 017176 | 摩根动态多因子混合C | 混合型 | --- | --- | 0.9213 | 0.9213 | --- | --- | 加自选 |
| 15024 | 017177 | 摩根新兴服务股票C | 股票型 | --- | --- | 1.3485 | 1.3485 | --- | --- | 加自选 |
| 15025 | 017178 | 摩根中小盘混合C | 混合型 | --- | --- | 2.0086 | 2.0086 | --- | --- | 加自选 |
| 15026 | 017180 | 鑫元璟丰债券 | 债券型 | --- | --- | 1.03 | 1.045 | --- | --- | 加自选 |
| 15027 | 017181 | 大成至诚鑫选混合A | 混合型 | --- | --- | 1.0086 | 1.0086 | --- | --- | 加自选 |
| 15028 | 017182 | 大成至诚鑫选混合C | 混合型 | --- | --- | 1.0048 | 1.0048 | --- | --- | 加自选 |
| 15029 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0102 | 1.0102 | --- | --- | 加自选 |
| 15030 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 股票型 | --- | --- | 0.6789 | 0.6789 | --- | --- | 加自选 |
| 15031 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 股票型 | --- | --- | 0.6776 | 0.6776 | --- | --- | 加自选 |
| 15032 | 017187 | 国新国证鑫裕央企债六个月定开 | 债券型 | --- | --- | 1.0381 | 1.0448 | --- | --- | 加自选 |
| 15033 | 017188 | 嘉实上证科创板50指数增强发起式A | 股票型 | --- | --- | 0.8163 | 0.8163 | --- | --- | 加自选 |
| 15034 | 017189 | 嘉实上证科创板50指数增强发起式C | 股票型 | --- | --- | 0.8136 | 0.8136 | --- | --- | 加自选 |
| 15035 | 017190 | 鑫元中证1000指数增强发起式A | 股票型 | --- | --- | 0.9603 | 0.9603 | --- | --- | 加自选 |
| 15036 | 017191 | 鑫元中证1000指数增强发起式C | 股票型 | --- | --- | 0.9546 | 0.9546 | --- | --- | 加自选 |
| 15037 | 017192 | 天弘中证工业有色金属主题指数发起A | 股票型 | --- | --- | 1.0369 | 1.0369 | --- | --- | 加自选 |
| 15038 | 017193 | 天弘中证工业有色金属主题指数发起C | 股票型 | --- | --- | 1.0344 | 1.0344 | --- | --- | 加自选 |
| 15039 | 017194 | 建信弘利灵活配置混合C | 混合型 | --- | --- | 1.7015 | 1.7015 | --- | --- | 加自选 |
| 15040 | 017195 | 长江时代精选混合发起式A | 混合型 | --- | --- | 0.5973 | 0.5973 | --- | --- | 加自选 |
| 15041 | 017196 | 长江时代精选混合发起式C | 混合型 | --- | --- | 0.5938 | 0.5938 | --- | --- | 加自选 |
| 15042 | 017197 | 华宝新兴成长混合C | 混合型 | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 15043 | 017199 | 广发ESG责任投资混合A | 混合型 | --- | --- | 0.8492 | 0.8492 | --- | --- | 加自选 |
| 15044 | 017200 | 广发ESG责任投资混合C | 混合型 | --- | --- | 0.8435 | 0.8435 | --- | --- | 加自选 |
| 15045 | 017201 | 山西证券丰盈180天滚动持有中短债A | 债券型 | --- | --- | 1.0256 | 1.0406 | --- | --- | 加自选 |
| 15046 | 017202 | 山西证券丰盈180天滚动持有中短债C | 债券型 | --- | --- | 1.0239 | 1.0381 | --- | --- | 加自选 |
| 15047 | 017204 | 华宝海外科技股票(QDII-LOF)C | QDII | --- | --- | 1.3389 | 1.3389 | --- | --- | 加自选 |
| 15048 | 017205 | 中银智享债券C | 债券型 | --- | --- | 1.0237 | 1.0293 | --- | --- | 加自选 |
| 15049 | 017206 | 中银嘉享3个月定期开放债券C | 债券型 | --- | --- | 1.0216 | 1.0216 | --- | --- | 加自选 |
| 15050 | 017207 | 平安惠禧纯债A | 债券型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 15051 | 017208 | 平安惠禧纯债C | 债券型 | --- | --- | 1.0311 | 1.0311 | --- | --- | 加自选 |
| 15052 | 017209 | 国泰君安科技创新精选三个月持有股票发起A | 股票型 | --- | --- | 0.8781 | 0.8781 | --- | --- | 加自选 |
| 15053 | 017210 | 国泰君安科技创新精选三个月持有股票发起C | 股票型 | --- | --- | 0.8716 | 0.8716 | --- | --- | 加自选 |
| 15054 | 017211 | 国富焦点驱动混合C | 混合型 | --- | --- | 2.0365 | 2.0365 | --- | --- | 加自选 |
| 15055 | 017213 | 汇安资产轮动混合C | 混合型 | --- | --- | 0.9994 | 0.9994 | --- | --- | 加自选 |
| 15056 | 017214 | 兴华安聚纯债A | 债券型 | --- | --- | 1.0965 | 1.0965 | --- | --- | 加自选 |
| 15057 | 017215 | 兴华安聚纯债C | 债券型 | --- | --- | 1.0937 | 1.0937 | --- | --- | 加自选 |
| 15058 | 017216 | 国投瑞银策略智选混合A | 混合型 | --- | --- | 1.0022 | 1.0022 | --- | --- | 加自选 |
| 15059 | 017217 | 国投瑞银策略智选混合C | 混合型 | --- | --- | 0.9974 | 0.9974 | --- | --- | 加自选 |
| 15060 | 017218 | 鹏华汽车产业混合发起式A | 混合型 | --- | --- | 0.836 | 0.836 | --- | --- | 加自选 |
| 15061 | 017219 | 鹏华汽车产业混合发起式C | 混合型 | --- | --- | 0.8302 | 0.8302 | --- | --- | 加自选 |
| 15062 | 017220 | 永赢合嘉一年持有混合A | 混合型 | --- | --- | 1.0226 | 1.0226 | --- | --- | 加自选 |
| 15063 | 017221 | 永赢合嘉一年持有混合C | 混合型 | --- | --- | 1.0169 | 1.0169 | --- | --- | 加自选 |
| 15064 | 017222 | 富国中证电池主题ETF发起式联接A | 股票型 | --- | --- | 0.6389 | 0.6389 | --- | --- | 加自选 |
| 15065 | 017223 | 富国中证电池主题ETF发起式联接C | 股票型 | --- | --- | 0.637 | 0.637 | --- | --- | 加自选 |
| 15066 | 017224 | 国泰悦益六个月持有混合A | 混合型 | --- | --- | 0.9875 | 0.9875 | --- | --- | 加自选 |
| 15067 | 017225 | 国泰悦益六个月持有混合C | 混合型 | --- | --- | 0.9796 | 0.9796 | --- | --- | 加自选 |
| 15068 | 017226 | 富国中证全指家用电器ETF发起式联接A | 股票型 | --- | --- | 1.2045 | 1.2045 | --- | --- | 加自选 |
| 15069 | 017227 | 富国中证全指家用电器ETF发起式联接C | 股票型 | --- | --- | 1.2011 | 1.2011 | --- | --- | 加自选 |
| 15070 | 017232 | 工银稳润一年持有混合A | 混合型 | --- | --- | 0.9843 | 0.9843 | --- | --- | 加自选 |
| 15071 | 017233 | 工银稳润一年持有混合C | 混合型 | --- | --- | 0.9795 | 0.9795 | --- | --- | 加自选 |
| 15072 | 017244 | 南方前瞻动力混合A | 混合型 | --- | --- | 0.877 | 0.877 | --- | --- | 加自选 |
| 15073 | 017245 | 南方前瞻动力混合C | 混合型 | --- | --- | 0.87 | 0.87 | --- | --- | 加自选 |
| 15074 | 017265 | 招商瑞成1年持有期混合A | 混合型 | --- | --- | 1.035 | 1.035 | --- | --- | 加自选 |
| 15075 | 017266 | 招商瑞成1年持有期混合C | 混合型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 15076 | 017284 | 中航瑞苏纯债A | 债券型 | --- | --- | 1.0185 | 1.0285 | --- | --- | 加自选 |
| 15077 | 017285 | 中航瑞苏纯债C | 债券型 | --- | --- | 1.0434 | 1.0534 | --- | --- | 加自选 |
| 15078 | 017288 | 中欧瑾和灵活配置混合E | 混合型 | --- | --- | 1.0107 | 1.0107 | --- | --- | 加自选 |
| 15079 | 017289 | 宏利首选企业股票C | 股票型 | --- | --- | 1.6232 | 1.6232 | --- | --- | 加自选 |
| 15080 | 017290 | 中欧科创主题混合(LOF)C | 混合型 | --- | --- | 1.2893 | 1.2893 | --- | --- | 加自选 |
| 15081 | 017298 | 汇添富添添鑫多元收益9个月持有混合A | 混合型 | --- | --- | 1.0097 | 1.0097 | --- | --- | 加自选 |
| 15082 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | 混合型 | --- | --- | 1.0064 | 1.0064 | --- | --- | 加自选 |
| 15083 | 017300 | 安信数字经济股票发起A | 股票型 | --- | --- | 0.8214 | 0.8214 | --- | --- | 加自选 |
| 15084 | 017301 | 安信数字经济股票发起C | 股票型 | --- | --- | 0.8181 | 0.8181 | --- | --- | 加自选 |
| 15085 | 017303 | 华安景气领航混合A | 混合型 | --- | --- | 0.8488 | 0.8488 | --- | --- | 加自选 |
| 15086 | 017304 | 华安景气领航混合C | 混合型 | --- | --- | 0.8434 | 0.8434 | --- | --- | 加自选 |
| 15087 | 017305 | 国寿安保超短债债券A | 债券型 | --- | --- | 1.0449 | 1.0449 | --- | --- | 加自选 |
| 15088 | 017306 | 国寿安保超短债债券C | 债券型 | --- | --- | 1.0426 | 1.0426 | --- | --- | 加自选 |
| 15089 | 017307 | 招商鑫嘉中短债债券A | 债券型 | --- | --- | 1.0455 | 1.0455 | --- | --- | 加自选 |
| 15090 | 017308 | 招商鑫嘉中短债债券C | 债券型 | --- | --- | 1.0425 | 1.0425 | --- | --- | 加自选 |
| 15091 | 017309 | 创金合信利泽纯债债券A | 债券型 | --- | --- | 1.0419 | 1.0469 | --- | --- | 加自选 |
| 15092 | 017310 | 创金合信利泽纯债债券C | 债券型 | --- | --- | 1.0113 | 1.0443 | --- | --- | 加自选 |
| 15093 | 017311 | 大成景宁一年定开债券 | 债券型 | --- | --- | 1.0197 | 1.0427 | --- | --- | 加自选 |
| 15094 | 017312 | 农银医疗精选股票A | 股票型 | --- | --- | 0.9411 | 0.9411 | --- | --- | 加自选 |
| 15095 | 017313 | 农银医疗精选股票C | 股票型 | --- | --- | 0.937 | 0.937 | --- | --- | 加自选 |
| 15096 | 017314 | 国泰利享安益短债债券A | 债券型 | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 15097 | 017315 | 国泰利享安益短债债券C | 债券型 | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 15098 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | FOF | --- | --- | 0.9149 | 0.9149 | --- | --- | 加自选 |
| 15099 | 017323 | 农银中证1000指数增强A | 股票型 | --- | --- | 0.9482 | 0.9482 | --- | --- | 加自选 |
| 15100 | 017324 | 农银中证1000指数增强C | 股票型 | --- | --- | 0.945 | 0.945 | --- | --- | 加自选 |
| 15101 | 017328 | 永赢季季享90天持有期中短债债券A | 债券型 | --- | --- | 1.0492 | 1.0492 | --- | --- | 加自选 |
| 15102 | 017329 | 永赢季季享90天持有期中短债债券C | 债券型 | --- | --- | 1.0455 | 1.0455 | --- | --- | 加自选 |
| 15103 | 017366 | 泰康新锐成长混合C | 混合型 | --- | --- | 0.6962 | 0.6962 | --- | --- | 加自选 |
| 15104 | 017389 | 中银证券凌瑞6个月持有期混合A | 混合型 | --- | --- | 1.0031 | 1.0031 | --- | --- | 加自选 |
| 15105 | 017390 | 中银证券凌瑞6个月持有期混合C | 混合型 | --- | --- | 1.0012 | 1.0012 | --- | --- | 加自选 |
| 15106 | 017400 | 贝莱德行业优选混合A | 混合型 | --- | --- | 0.8904 | 0.8904 | --- | --- | 加自选 |
| 15107 | 017401 | 贝莱德行业优选混合C | 混合型 | --- | --- | 0.8852 | 0.8852 | --- | --- | 加自选 |
| 15108 | 017412 | 创金合信中证科创创业50指数增强A | 股票型 | --- | --- | 0.7708 | 0.7708 | --- | --- | 加自选 |
| 15109 | 017413 | 创金合信中证科创创业50指数增强C | 股票型 | --- | --- | 0.7685 | 0.7685 | --- | --- | 加自选 |
| 15110 | 017414 | 易方达安盈回报混合C | 混合型 | --- | --- | 2.151 | 2.151 | --- | --- | 加自选 |
| 15111 | 017415 | 中泰元和价值精选混合A | 混合型 | --- | --- | 1.0506 | 1.0506 | --- | --- | 加自选 |
| 15112 | 017416 | 中泰元和价值精选混合C | 混合型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 15113 | 017417 | 易方达裕如灵活配置混合C | 混合型 | --- | --- | 1.301 | 1.301 | --- | --- | 加自选 |
| 15114 | 017418 | 华商创新医疗混合A | 混合型 | --- | --- | 0.8472 | 0.8472 | --- | --- | 加自选 |
| 15115 | 017419 | 华商创新医疗混合C | 混合型 | --- | --- | 0.844 | 0.844 | --- | --- | 加自选 |
| 15116 | 017420 | 易方达裕祥回报债券C | 混合型 | --- | --- | 1.635 | 1.635 | --- | --- | 加自选 |
| 15117 | 017421 | 天弘安康颐睿一年持有混合A | 混合型 | --- | --- | 1.041 | 1.041 | --- | --- | 加自选 |
| 15118 | 017422 | 天弘安康颐睿一年持有混合C | 混合型 | --- | --- | 1.0359 | 1.0359 | --- | --- | 加自选 |
| 15119 | 017423 | 天弘中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 15120 | 017424 | 华泰紫金先进制造混合发起A | 混合型 | --- | --- | 0.8884 | 0.8884 | --- | --- | 加自选 |
| 15121 | 017425 | 华泰紫金先进制造混合发起C | 混合型 | --- | --- | 0.8819 | 0.8819 | --- | --- | 加自选 |
| 15122 | 017426 | 国富深化价值混合C | 混合型 | --- | --- | 1.7488 | 1.7488 | --- | --- | 加自选 |
| 15123 | 017428 | 国泰鑫裕纯债债券 | 债券型 | --- | --- | 1.0202 | 1.0568 | --- | --- | 加自选 |
| 15124 | 017432 | 交银稳安60天滚动持有债券A | 债券型 | --- | --- | 1.0531 | 1.0531 | --- | --- | 加自选 |
| 15125 | 017433 | 交银稳安60天滚动持有债券C | 债券型 | --- | --- | 1.0503 | 1.0503 | --- | --- | 加自选 |
| 15126 | 017434 | 华宝中证沪港深新消费指数A | 股票型 | --- | --- | 0.9052 | 0.9052 | --- | --- | 加自选 |
| 15127 | 017435 | 华宝中证沪港深新消费指数C | 股票型 | --- | --- | 0.9004 | 0.9004 | --- | --- | 加自选 |
| 15128 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | QDII | --- | --- | 1.5421 | 1.5421 | --- | --- | 加自选 |
| 15129 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | QDII | --- | --- | 1.5358 | 1.5358 | --- | --- | 加自选 |
| 15130 | 017438 | 博时安悦短债A | 债券型 | --- | --- | 1.0494 | 1.0494 | --- | --- | 加自选 |
| 15131 | 017439 | 博时安悦短债C | 债券型 | --- | --- | 1.0457 | 1.0457 | --- | --- | 加自选 |
| 15132 | 017440 | 英大安旸纯债债券A | 债券型 | --- | --- | 1.02 | 1.042 | --- | --- | 加自选 |
| 15133 | 017441 | 英大安旸纯债债券C | 债券型 | --- | --- | 1.0157 | 1.0377 | --- | --- | 加自选 |
| 15134 | 017442 | 华商鸿悦纯债债券 | 债券型 | --- | --- | 1.0369 | 1.0369 | --- | --- | 加自选 |
| 15135 | 017443 | 嘉实30天持有期中短债债券A | 债券型 | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 15136 | 017444 | 嘉实30天持有期中短债债券C | 债券型 | --- | --- | 1.0456 | 1.0456 | --- | --- | 加自选 |
| 15137 | 017445 | 摩根沪深300指数增强发起式A | 股票型 | --- | --- | 0.9084 | 0.9084 | --- | --- | 加自选 |
| 15138 | 017446 | 摩根沪深300指数增强发起式C | 股票型 | --- | --- | 0.9047 | 0.9047 | --- | --- | 加自选 |
| 15139 | 017447 | 民生加银恒宁债券 | 债券型 | --- | --- | 1.0334 | 1.0464 | --- | --- | 加自选 |
| 15140 | 017449 | 嘉合磐辉纯债A | 债券型 | --- | --- | 1.0195 | 1.0275 | --- | --- | 加自选 |
| 15141 | 017450 | 嘉合磐辉纯债C | 债券型 | --- | --- | 1.0185 | 1.0265 | --- | --- | 加自选 |
| 15142 | 017451 | 国富估值优势混合C | 混合型 | --- | --- | 1.658 | 1.658 | --- | --- | 加自选 |
| 15143 | 017454 | 国泰慧益一年持有混合A | 混合型 | --- | --- | 1.0045 | 1.0045 | --- | --- | 加自选 |
| 15144 | 017455 | 国泰慧益一年持有混合C | 混合型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
| 15145 | 017456 | 建信宁安30天持有期中短债债券A | 债券型 | --- | --- | 1.0439 | 1.0439 | --- | --- | 加自选 |
| 15146 | 017457 | 建信宁安30天持有期中短债债券C | 债券型 | --- | --- | 1.0414 | 1.0414 | --- | --- | 加自选 |
| 15147 | 017458 | 长城创新驱动混合C | 混合型 | --- | --- | 0.5704 | 0.5704 | --- | --- | 加自选 |
| 15148 | 017461 | 长城久鑫混合C | 混合型 | --- | --- | 1.3272 | 1.3272 | --- | --- | 加自选 |
| 15149 | 017462 | 长城久祥混合C | 混合型 | --- | --- | 0.9134 | 0.9134 | --- | --- | 加自选 |
| 15150 | 017463 | 中信保诚优质纯债债券C | 混合型 | --- | --- | 1.1424 | 1.2334 | --- | --- | 加自选 |
| 15151 | 017464 | 长江楚财一年持有期混合发起A | 混合型 | --- | --- | 1.0047 | 1.0047 | --- | --- | 加自选 |
| 15152 | 017465 | 长江楚财一年持有期混合发起C | 混合型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
| 15153 | 017467 | 鑫元消费甄选混合发起A | 混合型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
| 15154 | 017468 | 鑫元消费甄选混合发起C | 混合型 | --- | --- | 0.7645 | 0.7645 | --- | --- | 加自选 |
| 15155 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 股票型 | --- | --- | 0.8119 | 0.8119 | --- | --- | 加自选 |
| 15156 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 股票型 | --- | --- | 0.809 | 0.809 | --- | --- | 加自选 |
| 15157 | 017471 | 国泰中证机床ETF发起联接A | 股票型 | --- | --- | 0.9523 | 0.9523 | --- | --- | 加自选 |
| 15158 | 017472 | 国泰中证机床ETF发起联接C | 股票型 | --- | --- | 0.9499 | 0.9499 | --- | --- | 加自选 |
| 15159 | 017473 | 中信建投景荣债券A | 债券型 | --- | --- | 1.0433 | 1.0663 | --- | --- | 加自选 |
| 15160 | 017474 | 中信建投景荣债券C | 债券型 | --- | --- | 1.0398 | 1.0628 | --- | --- | 加自选 |
| 15161 | 017475 | 广发集轩债券A | 混合型 | --- | --- | 1.0213 | 1.0213 | --- | --- | 加自选 |
| 15162 | 017476 | 广发集轩债券C | 混合型 | --- | --- | 1.018 | 1.018 | --- | --- | 加自选 |
| 15163 | 017477 | 安信睿见优选混合A | 混合型 | --- | --- | 0.9803 | 0.9803 | --- | --- | 加自选 |
| 15164 | 017478 | 安信睿见优选混合C | 混合型 | --- | --- | 0.9751 | 0.9751 | --- | --- | 加自选 |
| 15165 | 017479 | 广发医药精选股票A | 股票型 | --- | --- | 0.9594 | 0.9594 | --- | --- | 加自选 |
| 15166 | 017480 | 广发医药精选股票C | 股票型 | --- | --- | 0.9552 | 0.9552 | --- | --- | 加自选 |
| 15167 | 017481 | 博时中证全指电力ETF发起式联接A | 股票型 | --- | --- | 1.1318 | 1.1318 | --- | --- | 加自选 |
| 15168 | 017482 | 博时中证全指电力ETF发起式联接C | 股票型 | --- | --- | 1.1273 | 1.1273 | --- | --- | 加自选 |
| 15169 | 017483 | 财通资管数字经济混合发起式A | 混合型 | --- | --- | 0.8438 | 0.8888 | --- | --- | 加自选 |
| 15170 | 017484 | 财通资管数字经济混合发起式C | 混合型 | --- | --- | 0.8391 | 0.8841 | --- | --- | 加自选 |
| 15171 | 017485 | 长盛高端装备混合C | 混合型 | --- | --- | 2.449 | 2.937 | --- | --- | 加自选 |
| 15172 | 017486 | 万家洞见进取混合发起式A | 混合型 | --- | --- | 0.8749 | 0.8749 | --- | --- | 加自选 |
| 15173 | 017487 | 万家洞见进取混合发起式C | 混合型 | --- | --- | 0.869 | 0.869 | --- | --- | 加自选 |
| 15174 | 017488 | 嘉实信息产业股票发起式A | 股票型 | --- | --- | 1.1185 | 1.1185 | --- | --- | 加自选 |
| 15175 | 017489 | 嘉实信息产业股票发起式C | 股票型 | --- | --- | 1.1094 | 1.1094 | --- | --- | 加自选 |
| 15176 | 017490 | 财通景气甄选一年持有期混合A | 混合型 | --- | --- | 1.1174 | 1.1174 | --- | --- | 加自选 |
| 15177 | 017491 | 财通景气甄选一年持有期混合C | 混合型 | --- | --- | 1.1099 | 1.1099 | --- | --- | 加自选 |
| 15178 | 017493 | 东方红新动力混合C | 混合型 | --- | --- | 4.033 | 4.033 | --- | --- | 加自选 |
| 15179 | 017494 | 东方红多元策略混合C | 混合型 | --- | --- | 1.8356 | 1.8356 | --- | --- | 加自选 |
| 15180 | 017495 | 泰康中证科创创业50指数A | 股票型 | --- | --- | 0.8267 | 0.8267 | --- | --- | 加自选 |
| 15181 | 017496 | 泰康中证科创创业50指数C | 股票型 | --- | --- | 0.8236 | 0.8236 | --- | --- | 加自选 |
| 15182 | 017498 | 淳厚添益债券A | 混合型 | --- | --- | 1.0609 | 1.0609 | --- | --- | 加自选 |
| 15183 | 017499 | 淳厚添益债券C | 混合型 | --- | --- | 1.0563 | 1.0563 | --- | --- | 加自选 |
| 15184 | 017503 | 达诚致益债券发起式A | 混合型 | --- | --- | 1.0147 | 1.0147 | --- | --- | 加自选 |
| 15185 | 017504 | 达诚致益债券发起式C | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 15186 | 017505 | 明亚中证1000指数增强A | 股票型 | --- | --- | 0.911 | 0.911 | --- | --- | 加自选 |
| 15187 | 017506 | 明亚中证1000指数增强C | 股票型 | --- | --- | 0.9079 | 0.9079 | --- | --- | 加自选 |
| 15188 | 017507 | 东兴连众一年持有期混合A | 混合型 | --- | --- | 1.0167 | 1.0167 | --- | --- | 加自选 |
| 15189 | 017508 | 东兴连众一年持有期混合C | 混合型 | --- | --- | 1.0141 | 1.0141 | --- | --- | 加自选 |
| 15190 | 017509 | 红土创新丰睿中短债A | 债券型 | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
| 15191 | 017510 | 红土创新丰睿中短债C | 债券型 | --- | --- | 1.0432 | 1.0432 | --- | --- | 加自选 |
| 15192 | 017511 | 鹏华稳健回报混合C | 混合型 | --- | --- | 0.7812 | 0.7812 | --- | --- | 加自选 |
| 15193 | 017512 | 广发北证50成份指数A | 股票型 | --- | --- | 0.8604 | 0.8604 | --- | --- | 加自选 |
| 15194 | 017513 | 广发北证50成份指数C | 股票型 | --- | --- | 0.857 | 0.857 | --- | --- | 加自选 |
| 15195 | 017514 | 博时富盈一年定开债发起式 | 债券型 | --- | --- | 1.0337 | 1.0351 | --- | --- | 加自选 |
| 15196 | 017515 | 易方达北证50成份指数A | 股票型 | --- | --- | 0.8018 | 0.8018 | --- | --- | 加自选 |
| 15197 | 017516 | 易方达北证50成份指数C | 股票型 | --- | --- | 0.7985 | 0.7985 | --- | --- | 加自选 |
| 15198 | 017517 | 招商北证50成份指数发起式A | 股票型 | --- | --- | 0.8729 | 0.8729 | --- | --- | 加自选 |
| 15199 | 017518 | 招商北证50成份指数发起式C | 股票型 | --- | --- | 0.8693 | 0.8693 | --- | --- | 加自选 |
| 15200 | 017519 | 汇添富北证50成份指数A | 股票型 | --- | --- | 0.8106 | 0.8106 | --- | --- | 加自选 |
| 15201 | 017520 | 汇添富北证50成份指数C | 股票型 | --- | --- | 0.8062 | 0.8062 | --- | --- | 加自选 |
| 15202 | 017521 | 富国北证50成份指数A | 股票型 | --- | --- | 0.8033 | 0.8033 | --- | --- | 加自选 |
| 15203 | 017522 | 富国北证50成份指数C | 股票型 | --- | --- | 0.801 | 0.801 | --- | --- | 加自选 |
| 15204 | 017523 | 南方北证50成份指数发起A | 股票型 | --- | --- | 0.7963 | 0.7963 | --- | --- | 加自选 |
| 15205 | 017524 | 南方北证50成份指数发起C | 股票型 | --- | --- | 0.7929 | 0.7929 | --- | --- | 加自选 |
| 15206 | 017525 | 华夏北证50成份指数A | 股票型 | --- | --- | 0.8144 | 0.8144 | --- | --- | 加自选 |
| 15207 | 017526 | 华夏北证50成份指数C | 股票型 | --- | --- | 0.8111 | 0.8111 | --- | --- | 加自选 |
| 15208 | 017527 | 嘉实北证50成份指数A | 股票型 | --- | --- | 0.8299 | 0.8299 | --- | --- | 加自选 |
| 15209 | 017528 | 嘉实北证50成份指数C | 股票型 | --- | --- | 0.8269 | 0.8269 | --- | --- | 加自选 |
| 15210 | 017529 | 财通安益中短债债券A | 债券型 | --- | --- | 1.0404 | 1.0404 | --- | --- | 加自选 |
| 15211 | 017530 | 财通安益中短债债券C | 债券型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 15212 | 017531 | 财通安益中短债债券E | 债券型 | --- | --- | 1.0357 | 1.0357 | --- | --- | 加自选 |
| 15213 | 017532 | 平安研究优选混合A | 混合型 | --- | --- | 0.8803 | 0.8803 | --- | --- | 加自选 |
| 15214 | 017533 | 平安研究优选混合C | 混合型 | --- | --- | 0.8721 | 0.8721 | --- | --- | 加自选 |
| 15215 | 017534 | 富国天利增长债券C | 混合型 | --- | --- | 1.3592 | 1.4382 | --- | --- | 加自选 |
| 15216 | 017535 | 东方红京东大数据混合C | 混合型 | --- | --- | 2.521 | 2.521 | --- | --- | 加自选 |
| 15217 | 017536 | 东方红优享红利混合C | 混合型 | --- | --- | 1.9473 | 1.9473 | --- | --- | 加自选 |
| 15218 | 017537 | 东方红远见价值混合C | 混合型 | --- | --- | 0.9051 | 0.9051 | --- | --- | 加自选 |
| 15219 | 017540 | 安信稳健增益6个月持有混合A | 混合型 | --- | --- | 1.0199 | 1.0199 | --- | --- | 加自选 |
| 15220 | 017541 | 安信稳健增益6个月持有混合C | 混合型 | --- | --- | 1.0173 | 1.0173 | --- | --- | 加自选 |
| 15221 | 017544 | 浙商惠裕纯债C | 债券型 | --- | --- | 1.0041 | 1.0291 | --- | --- | 加自选 |
| 15222 | 017545 | 弘毅远方中短债债券A | 债券型 | --- | --- | 1.0256 | 1.0256 | --- | --- | 加自选 |
| 15223 | 017546 | 弘毅远方中短债债券C | 债券型 | --- | --- | 1.0232 | 1.0232 | --- | --- | 加自选 |
| 15224 | 017547 | 天弘国证2000指数增强A | 股票型 | --- | --- | 0.8385 | 0.8385 | --- | --- | 加自选 |
| 15225 | 017548 | 天弘国证2000指数增强C | 股票型 | --- | --- | 0.8356 | 0.8356 | --- | --- | 加自选 |
| 15226 | 017549 | 平安策略回报混合A | 混合型 | --- | --- | 1.0378 | 1.0378 | --- | --- | 加自选 |
| 15227 | 017550 | 平安策略回报混合C | 混合型 | --- | --- | 1.0314 | 1.0314 | --- | --- | 加自选 |
| 15228 | 017551 | 南方景气前瞻混合A | 混合型 | --- | --- | 0.8932 | 0.8932 | --- | --- | 加自选 |
| 15229 | 017552 | 南方景气前瞻混合C | 混合型 | --- | --- | 0.8868 | 0.8868 | --- | --- | 加自选 |
| 15230 | 017553 | 交银瑞鑫六个月持有期混合C | 混合型 | --- | --- | 1.6759 | 1.6759 | --- | --- | 加自选 |
| 15231 | 017554 | 尚正中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0179 | 1.0179 | --- | --- | 加自选 |
| 15232 | 017555 | 融通增享纯债债券C | 债券型 | --- | --- | 1.1299 | 1.1519 | --- | --- | 加自选 |
| 15233 | 017556 | 招商安凯债券 | 混合型 | --- | --- | 1.0312 | 1.0869 | --- | --- | 加自选 |
| 15234 | 017557 | 华夏中证沪港深500ETF发起式联接A | 股票型 | --- | --- | 0.9638 | 0.9638 | --- | --- | 加自选 |
| 15235 | 017558 | 华夏中证沪港深500ETF发起式联接C | 股票型 | --- | --- | 0.9598 | 0.9598 | --- | --- | 加自选 |
| 15236 | 017559 | 华安上证科创板芯片ETF发起式联接A | 股票型 | --- | --- | 0.8925 | 0.8925 | --- | --- | 加自选 |
| 15237 | 017560 | 华安上证科创板芯片ETF发起式联接C | 股票型 | --- | --- | 0.89 | 0.89 | --- | --- | 加自选 |
| 15238 | 017561 | 融通中证中诚信央企信用债指数A | 债券型 | --- | --- | 1.0245 | 1.0385 | --- | --- | 加自选 |
| 15239 | 017562 | 融通中证中诚信央企信用债指数C | 债券型 | --- | --- | 1.0396 | 1.0396 | --- | --- | 加自选 |
| 15240 | 017563 | 太平中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.025 | 1.025 | --- | --- | 加自选 |
| 15241 | 017564 | 华安产业优选混合A | 混合型 | --- | --- | 0.8363 | 0.8363 | --- | --- | 加自选 |
| 15242 | 017565 | 华安产业优选混合C | 混合型 | --- | --- | 0.8316 | 0.8316 | --- | --- | 加自选 |
| 15243 | 017566 | 惠升中债0-3年政策性金融债A | 债券型 | --- | --- | 1.0389 | 1.0389 | --- | --- | 加自选 |
| 15244 | 017567 | 惠升中债0-3年政策性金融债C | 债券型 | --- | --- | 1.0381 | 1.0381 | --- | --- | 加自选 |
| 15245 | 017568 | 华夏稳茂增益一年持有混合A | 混合型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
| 15246 | 017569 | 华夏稳茂增益一年持有混合C | 混合型 | --- | --- | 1.0195 | 1.0195 | --- | --- | 加自选 |
| 15247 | 017571 | 华夏中证新能源ETF发起式联接A | 股票型 | --- | --- | 0.6145 | 0.6145 | --- | --- | 加自选 |
| 15248 | 017572 | 华夏中证新能源ETF发起式联接C | 股票型 | --- | --- | 0.6119 | 0.6119 | --- | --- | 加自选 |
| 15249 | 017573 | 华夏中证机床ETF发起式联接A | 股票型 | --- | --- | 0.9678 | 0.9678 | --- | --- | 加自选 |
| 15250 | 017574 | 华夏中证机床ETF发起式联接C | 股票型 | --- | --- | 0.9649 | 0.9649 | --- | --- | 加自选 |
| 15251 | 017575 | 华夏稳兴增益一年持有混合A | 混合型 | --- | --- | 1.0267 | 1.0267 | --- | --- | 加自选 |
| 15252 | 017576 | 华夏稳兴增益一年持有混合C | 混合型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 15253 | 017577 | 南方中证政策性金融债指数A | 债券型 | --- | --- | 1.0478 | 1.0578 | --- | --- | 加自选 |
| 15254 | 017578 | 南方中证政策性金融债指数C | 债券型 | --- | --- | 1.0598 | 1.0598 | --- | --- | 加自选 |
| 15255 | 017583 | 鑫元恒鑫收益增强债券型发起式D | 混合型 | --- | --- | 1.0303 | 1.0303 | --- | --- | 加自选 |
| 15256 | 017584 | 鑫元聚鑫收益增强D | 混合型 | --- | --- | 1.1149 | 1.1149 | --- | --- | 加自选 |
| 15257 | 017585 | 华润元大润泽债券D | 债券型 | --- | --- | 1.1011 | 1.1565 | --- | --- | 加自选 |
| 15258 | 017586 | 华润元大润丰纯债债券D | 债券型 | --- | --- | 1.0479 | 1.0479 | --- | --- | 加自选 |
| 15259 | 017592 | 汇添富添添乐双盈债券A | 混合型 | --- | --- | 1.0952 | 1.0952 | --- | --- | 加自选 |
| 15260 | 017593 | 汇添富添添乐双盈债券C | 混合型 | --- | --- | 1.0895 | 1.0895 | --- | --- | 加自选 |
| 15261 | 017598 | 华夏景气驱动混合A | 混合型 | --- | --- | 0.929 | 0.929 | --- | --- | 加自选 |
| 15262 | 017599 | 华夏景气驱动混合C | 混合型 | --- | --- | 0.9221 | 0.9221 | --- | --- | 加自选 |
| 15263 | 017600 | 华夏行业甄选混合A | 混合型 | --- | --- | 0.8562 | 0.8562 | --- | --- | 加自选 |
| 15264 | 017601 | 华夏行业甄选混合C | 混合型 | --- | --- | 0.8503 | 0.8503 | --- | --- | 加自选 |
| 15265 | 017602 | 华夏国企创新混合发起式A | 混合型 | --- | --- | 0.9963 | 0.9963 | --- | --- | 加自选 |
| 15266 | 017603 | 华夏国企创新混合发起式C | 混合型 | --- | --- | 0.9955 | 0.9955 | --- | --- | 加自选 |
| 15267 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 股票型 | --- | --- | 0.7815 | 0.7815 | --- | --- | 加自选 |
| 15268 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 股票型 | --- | --- | 0.7788 | 0.7788 | --- | --- | 加自选 |
| 15269 | 017606 | 华泰柏瑞轮动精选混合A | 混合型 | --- | --- | 1.148 | 1.148 | --- | --- | 加自选 |
| 15270 | 017607 | 华泰柏瑞轮动精选混合C | 混合型 | --- | --- | 1.142 | 1.142 | --- | --- | 加自选 |
| 15271 | 017608 | 汇添富远景成长一年持有混合A | 混合型 | --- | --- | 1.0657 | 1.0657 | --- | --- | 加自选 |
| 15272 | 017609 | 汇添富远景成长一年持有混合C | 混合型 | --- | --- | 1.0607 | 1.0607 | --- | --- | 加自选 |
| 15273 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 股票型 | --- | --- | 1.12 | 1.12 | --- | --- | 加自选 |
| 15274 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 股票型 | --- | --- | 1.1157 | 1.1157 | --- | --- | 加自选 |
| 15275 | 017612 | 宏利复兴混合C | 混合型 | --- | --- | 1.044 | 1.044 | --- | --- | 加自选 |
| 15276 | 017613 | 兴银合丰政策性金融债C | 债券型 | --- | --- | 1.0915 | 1.0968 | --- | --- | 加自选 |
| 15277 | 017615 | 广发安颐一年持有期混合A | 混合型 | --- | --- | 0.9558 | 0.9558 | --- | --- | 加自选 |
| 15278 | 017616 | 广发安颐一年持有期混合C | 混合型 | --- | --- | 0.9507 | 0.9507 | --- | --- | 加自选 |
| 15279 | 017617 | 华泰柏瑞招享6个月持有期混合A | 混合型 | --- | --- | 1.0782 | 1.0782 | --- | --- | 加自选 |
| 15280 | 017618 | 华泰柏瑞招享6个月持有期混合C | 混合型 | --- | --- | 1.0727 | 1.0727 | --- | --- | 加自选 |
| 15281 | 017619 | 鑫元添鑫回报6个月持有期混合A | 混合型 | --- | --- | 1.0072 | 1.0072 | --- | --- | 加自选 |
| 15282 | 017620 | 鑫元添鑫回报6个月持有期混合C | 混合型 | --- | --- | 1.0024 | 1.0024 | --- | --- | 加自选 |
| 15283 | 017621 | 易方达富惠纯债债券C | 债券型 | --- | --- | 1.0343 | 1.0833 | --- | --- | 加自选 |
| 15284 | 017622 | 同泰恒盛债券A | 混合型 | --- | --- | 1.1632 | 1.2852 | --- | --- | 加自选 |
| 15285 | 017623 | 同泰恒盛债券C | 混合型 | --- | --- | 1.0383 | 1.2813 | --- | --- | 加自选 |
| 15286 | 017624 | 农银瑞云增益6个月持有混合A | 混合型 | --- | --- | 1.0339 | 1.0339 | --- | --- | 加自选 |
| 15287 | 017625 | 农银瑞云增益6个月持有混合C | 混合型 | --- | --- | 1.0291 | 1.0291 | --- | --- | 加自选 |
| 15288 | 017626 | 长城久惠灵活配置混合C | 混合型 | --- | --- | 1.3269 | 1.3269 | --- | --- | 加自选 |
| 15289 | 017627 | 长城港股通价值精选混合C | 混合型 | --- | --- | 0.7834 | 0.7834 | --- | --- | 加自选 |
| 15290 | 017628 | 华商计算机行业量化股票发起式C | 股票型 | --- | --- | 0.8831 | 0.8831 | --- | --- | 加自选 |
| 15291 | 017630 | 富国周期精选三年持有期混合A | 混合型 | --- | --- | 0.9209 | 0.9209 | --- | --- | 加自选 |
| 15292 | 017631 | 富国周期精选三年持有期混合C | 混合型 | --- | --- | 0.916 | 0.916 | --- | --- | 加自选 |
| 15293 | 017635 | 银华动力领航混合A | 混合型 | --- | --- | 0.7574 | 0.7574 | --- | --- | 加自选 |
| 15294 | 017636 | 银华动力领航混合C | 混合型 | --- | --- | 0.7514 | 0.7514 | --- | --- | 加自选 |
| 15295 | 017639 | 景顺长城景气优选一年持有期混合A | 混合型 | --- | --- | 0.8894 | 0.8894 | --- | --- | 加自选 |
| 15296 | 017640 | 景顺长城景气优选一年持有期混合C | 混合型 | --- | --- | 0.8829 | 0.8829 | --- | --- | 加自选 |
| 15297 | 017644 | 博道中证1000指数增强A | 股票型 | --- | --- | 0.9774 | 0.9774 | --- | --- | 加自选 |
| 15298 | 017645 | 博道中证1000指数增强C | 股票型 | --- | --- | 0.9746 | 0.9746 | --- | --- | 加自选 |
| 15299 | 017646 | 易方达中证光伏产业指数发起式A | 股票型 | --- | --- | 0.6145 | 0.6145 | --- | --- | 加自选 |
| 15300 | 017647 | 易方达中证光伏产业指数发起式C | 股票型 | --- | --- | 0.6125 | 0.6125 | --- | --- | 加自选 |
| 15301 | 017648 | 信澳聚优智选混合A | 混合型 | --- | --- | 0.781 | 0.781 | --- | --- | 加自选 |
| 15302 | 017649 | 信澳聚优智选混合C | 混合型 | --- | --- | 0.7747 | 0.7747 | --- | --- | 加自选 |
| 15303 | 017651 | 中航华证商飞高端制造产业指数发起A | 股票型 | --- | --- | 0.8344 | 0.8344 | --- | --- | 加自选 |
| 15304 | 017652 | 中航华证商飞高端制造产业指数发起C | 股票型 | --- | --- | 0.8318 | 0.8318 | --- | --- | 加自选 |
| 15305 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | QDII | --- | --- | 1.1572 | 1.1572 | --- | --- | 加自选 |
| 15306 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | QDII | --- | --- | 1.1509 | 1.1509 | --- | --- | 加自选 |
| 15307 | 017663 | 泓德汽车产业升级混合发起式A | 混合型 | --- | --- | 0.7164 | 0.7164 | --- | --- | 加自选 |
| 15308 | 017664 | 泓德汽车产业升级混合发起式C | 混合型 | --- | --- | 0.7127 | 0.7127 | --- | --- | 加自选 |
| 15309 | 017665 | 兴银稳建90天持有期中短债A | 债券型 | --- | --- | 1.0432 | 1.0432 | --- | --- | 加自选 |
| 15310 | 017666 | 兴银稳建90天持有期中短债C | 债券型 | --- | --- | 1.0411 | 1.0411 | --- | --- | 加自选 |
| 15311 | 017667 | 鹏华新材料混合发起式A | 混合型 | --- | --- | 0.9135 | 0.9135 | --- | --- | 加自选 |
| 15312 | 017668 | 鹏华新材料混合发起式C | 混合型 | --- | --- | 0.9072 | 0.9072 | --- | --- | 加自选 |
| 15313 | 017671 | 浦银安盛普旭3个月定开债券 | 债券型 | --- | --- | 1.028 | 1.054 | --- | --- | 加自选 |
| 15314 | 017677 | 中加丰尚纯债债券C | 债券型 | --- | --- | 1.0498 | 1.0638 | --- | --- | 加自选 |
| 15315 | 017678 | 中加颐合纯债债券C | 债券型 | --- | --- | 1.0556 | 1.0556 | --- | --- | 加自选 |
| 15316 | 017679 | 国投瑞银精选收益混合C | 混合型 | --- | --- | 0.994 | 0.994 | --- | --- | 加自选 |
| 15317 | 017680 | 汇泉中证同业存单AAA指数7天持有 | | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 15318 | 017681 | 建信睿安一年定期开放债券发起 | 债券型 | --- | --- | 1.0325 | 1.0325 | --- | --- | 加自选 |
| 15319 | 017683 | 华夏中证基建ETF发起式联接A | 股票型 | --- | --- | 0.9282 | 0.9282 | --- | --- | 加自选 |
| 15320 | 017684 | 华夏中证基建ETF发起式联接C | 股票型 | --- | --- | 0.9253 | 0.9253 | --- | --- | 加自选 |
| 15321 | 017687 | 永赢昭利债券A | 债券型 | --- | --- | 1.0612 | 1.0612 | --- | --- | 加自选 |
| 15322 | 017688 | 永赢昭利债券C | 债券型 | --- | --- | 1.0102 | 1.0102 | --- | --- | 加自选 |
| 15323 | 017689 | 华泰紫金恒荣12个月持有期混合发起A | 混合型 | --- | --- | 1.0349 | 1.0349 | --- | --- | 加自选 |
| 15324 | 017690 | 银华顺璟6个月定期开放债券A | 债券型 | --- | --- | 1.0179 | 1.0379 | --- | --- | 加自选 |
| 15325 | 017691 | 国投瑞银稳定增利债券A | 混合型 | --- | --- | 1.0444 | 1.0674 | --- | --- | 加自选 |
| 15326 | 017692 | 华泰紫金恒荣12个月持有期混合发起C | 混合型 | --- | --- | 1.0307 | 1.0307 | --- | --- | 加自选 |
| 15327 | 017693 | 国泰君安安平一年定开债券发起 | 债券型 | --- | --- | 1.0307 | 1.0497 | --- | --- | 加自选 |
| 15328 | 017694 | 国联安恒瑞3个月定开债券 | 债券型 | --- | --- | 1.0179 | 1.0179 | --- | --- | 加自选 |
| 15329 | 017695 | 招商添轩1年定开债 | 债券型 | --- | --- | 1.0223 | 1.047 | --- | --- | 加自选 |
| 15330 | 017697 | 华夏新材料龙头混合发起式A | 混合型 | --- | --- | 0.7714 | 0.7714 | --- | --- | 加自选 |
| 15331 | 017698 | 华夏新材料龙头混合发起式C | 混合型 | --- | --- | 0.7656 | 0.7656 | --- | --- | 加自选 |
| 15332 | 017699 | 广发景泰债券A | 债券型 | --- | --- | 1.0411 | 1.0411 | --- | --- | 加自选 |
| 15333 | 017700 | 广发景泰债券C | 债券型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 15334 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0298 | 1.0298 | --- | --- | 加自选 |
| 15335 | 017702 | 鹏扬均衡成长混合A | 混合型 | --- | --- | 1.0083 | 1.0083 | --- | --- | 加自选 |
| 15336 | 017703 | 鹏扬均衡成长混合C | 混合型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 15337 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0257 | 1.0257 | --- | --- | 加自选 |
| 15338 | 017705 | 易方达裕浙3个月定开债券 | 债券型 | --- | --- | 1.0259 | 1.0299 | --- | --- | 加自选 |
| 15339 | 017707 | 建信阿尔法一年持有混合 | 混合型 | --- | --- | 0.9514 | 0.9514 | --- | --- | 加自选 |
| 15340 | 017708 | 长盛盛启债券A | 债券型 | --- | --- | 1.0256 | 1.061 | --- | --- | 加自选 |
| 15341 | 017709 | 长盛盛启债券C | 债券型 | --- | --- | 1.0255 | 1.0586 | --- | --- | 加自选 |
| 15342 | 017710 | 富国增利债券发起式A | 债券型 | --- | --- | 1.0504 | 1.0504 | --- | --- | 加自选 |
| 15343 | 017711 | 富国增利债券发起式C | 债券型 | --- | --- | 1.0484 | 1.0484 | --- | --- | 加自选 |
| 15344 | 017713 | 长盛安悦一年持有期混合A | 混合型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 15345 | 017714 | 长盛安悦一年持有期混合C | 混合型 | --- | --- | 1.0251 | 1.0251 | --- | --- | 加自选 |
| 15346 | 017715 | 华宝量化选股混合发起式A | 混合型 | --- | --- | 1.0216 | 1.0216 | --- | --- | 加自选 |
| 15347 | 017716 | 华宝量化选股混合发起式C | 混合型 | --- | --- | 1.0165 | 1.0165 | --- | --- | 加自选 |
| 15348 | 017717 | 嘉实多盈债券A | 混合型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
| 15349 | 017718 | 嘉实多盈债券C | 混合型 | --- | --- | 1.0051 | 1.0051 | --- | --- | 加自选 |
| 15350 | 017719 | 华夏消费臻选混合发起式A | 混合型 | --- | --- | 0.9769 | 0.9769 | --- | --- | 加自选 |
| 15351 | 017720 | 华夏消费臻选混合发起式C | 混合型 | --- | --- | 0.9695 | 0.9695 | --- | --- | 加自选 |
| 15352 | 017721 | 华夏汽车产业混合A | 混合型 | --- | --- | 0.7909 | 0.7909 | --- | --- | 加自选 |
| 15353 | 017722 | 华夏汽车产业混合C | 混合型 | --- | --- | 0.785 | 0.785 | --- | --- | 加自选 |
| 15354 | 017723 | 银华心质混合A | 混合型 | --- | --- | 0.8616 | 0.8616 | --- | --- | 加自选 |
| 15355 | 017724 | 银华心质混合C | 混合型 | --- | --- | 0.8577 | 0.8577 | --- | --- | 加自选 |
| 15356 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0214 | 1.0214 | --- | --- | 加自选 |
| 15357 | 017726 | 鑫元成长驱动股票发起式A | 股票型 | --- | --- | 0.8301 | 0.8301 | --- | --- | 加自选 |
| 15358 | 017727 | 鑫元成长驱动股票发起式C | 股票型 | --- | --- | 0.8264 | 0.8264 | --- | --- | 加自选 |
| 15359 | 017729 | 景顺长城景泰裕利纯债债券C | 债券型 | --- | --- | 1.0882 | 1.1314 | --- | --- | 加自选 |
| 15360 | 017732 | 鹏华核心优势混合C | 混合型 | --- | --- | 0.8024 | 0.8024 | --- | --- | 加自选 |
| 15361 | 017733 | 中金中证1000指数增强发起A | 股票型 | --- | --- | 0.9036 | 0.9036 | --- | --- | 加自选 |
| 15362 | 017734 | 中金中证1000指数增强发起C | 股票型 | --- | --- | 0.8993 | 0.8993 | --- | --- | 加自选 |
| 15363 | 017735 | 融通明锐混合A | 混合型 | --- | --- | 1.0438 | 1.0438 | --- | --- | 加自选 |
| 15364 | 017736 | 融通明锐混合C | 混合型 | --- | --- | 1.0381 | 1.0381 | --- | --- | 加自选 |
| 15365 | 017737 | 融通慧心混合A | 混合型 | --- | --- | 1.0513 | 1.0513 | --- | --- | 加自选 |
| 15366 | 017738 | 融通慧心混合C | 混合型 | --- | --- | 1.0448 | 1.0448 | --- | --- | 加自选 |
| 15367 | 017739 | 大成2020生命周期混合C | 混合型 | --- | --- | 0.9409 | 0.9409 | --- | --- | 加自选 |
| 15368 | 017740 | 鹏华睿见混合A | 混合型 | --- | --- | 1.0196 | 1.0196 | --- | --- | 加自选 |
| 15369 | 017741 | 鹏华睿见混合C | 混合型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 15370 | 017742 | 中欧行业鑫选混合A | 混合型 | --- | --- | 0.9587 | 0.9587 | --- | --- | 加自选 |
| 15371 | 017743 | 中欧行业鑫选混合C | 混合型 | --- | --- | 0.9516 | 0.9516 | --- | --- | 加自选 |
| 15372 | 017744 | 嘉实绿色主题股票发起式A | 股票型 | --- | --- | 0.6261 | 0.6261 | --- | --- | 加自选 |
| 15373 | 017745 | 嘉实绿色主题股票发起式C | 股票型 | --- | --- | 0.6215 | 0.6215 | --- | --- | 加自选 |
| 15374 | 017746 | 建信电子行业股票A | 股票型 | --- | --- | 0.7528 | 0.7528 | --- | --- | 加自选 |
| 15375 | 017747 | 建信电子行业股票C | 股票型 | --- | --- | 0.7494 | 0.7494 | --- | --- | 加自选 |
| 15376 | 017749 | 国投瑞银景气驱动混合A | 混合型 | --- | --- | 1.154 | 1.154 | --- | --- | 加自选 |
| 15377 | 017750 | 国投瑞银景气驱动混合C | 混合型 | --- | --- | 1.1458 | 1.1458 | --- | --- | 加自选 |
| 15378 | 017751 | 长城创新成长混合A | 混合型 | --- | --- | 0.8459 | 0.8459 | --- | --- | 加自选 |
| 15379 | 017752 | 长城创新成长混合C | 混合型 | --- | --- | 0.8409 | 0.8409 | --- | --- | 加自选 |
| 15380 | 017753 | 长城锦利三个月定期开放债券A | 债券型 | --- | --- | 1.0232 | 1.0232 | --- | --- | 加自选 |
| 15381 | 017754 | 长城锦利三个月定期开放债券C | 债券型 | --- | --- | 1.0224 | 1.0224 | --- | --- | 加自选 |
| 15382 | 017756 | 国金中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0177 | 1.0177 | --- | --- | 加自选 |
| 15383 | 017757 | 银河新动能混合C | 混合型 | --- | --- | 1.3566 | 1.3566 | --- | --- | 加自选 |
| 15384 | 017758 | 银河智慧混合C | 混合型 | --- | --- | 1.6781 | 1.6781 | --- | --- | 加自选 |
| 15385 | 017759 | 银河研究精选混合C | 混合型 | --- | --- | 1.383 | 1.383 | --- | --- | 加自选 |
| 15386 | 017760 | 银河智造混合C | 混合型 | --- | --- | 2.07 | 2.07 | --- | --- | 加自选 |
| 15387 | 017761 | 银河智联混合C | 混合型 | --- | --- | 2.344 | 2.344 | --- | --- | 加自选 |
| 15388 | 017762 | 银河转型混合C | 混合型 | --- | --- | 0.49 | 0.49 | --- | --- | 加自选 |
| 15389 | 017763 | 银河领先债券C | 债券型 | --- | --- | 1.168 | 1.201 | --- | --- | 加自选 |
| 15390 | 017764 | 大成均衡增长混合A | 混合型 | --- | --- | 0.9351 | 0.9351 | --- | --- | 加自选 |
| 15391 | 017765 | 大成均衡增长混合C | 混合型 | --- | --- | 0.9287 | 0.9287 | --- | --- | 加自选 |
| 15392 | 017766 | 华夏兴和混合C | 混合型 | --- | --- | 2.955 | 2.955 | --- | --- | 加自选 |
| 15393 | 017767 | 嘉实欣荣混合(LOF)C | 混合型 | --- | --- | 0.872 | 0.872 | --- | --- | 加自选 |
| 15394 | 017769 | 博时信享一年持有期混合A | 混合型 | --- | --- | 0.96 | 0.96 | --- | --- | 加自选 |
| 15395 | 017770 | 博时信享一年持有期混合C | 混合型 | --- | --- | 0.9553 | 0.9553 | --- | --- | 加自选 |
| 15396 | 017771 | 华夏聚利债券C | 混合型 | --- | --- | 1.6913 | 1.6913 | --- | --- | 加自选 |
| 15397 | 017772 | 大成景阳领先混合C | 混合型 | --- | --- | 0.7511 | 0.7511 | --- | --- | 加自选 |
| 15398 | 017773 | 大成消费主题混合C | 混合型 | --- | --- | 1.9229 | 1.9229 | --- | --- | 加自选 |
| 15399 | 017776 | 平安合顺1年定开债发起式 | 混合型 | --- | --- | 1.0332 | 1.0482 | --- | --- | 加自选 |
| 15400 | 017778 | 浦银安盛中证证券公司30ETF联接A | 股票型 | --- | --- | 0.934 | 0.934 | --- | --- | 加自选 |
| 15401 | 017779 | 浦银安盛中证证券公司30ETF联接C | 股票型 | --- | --- | 0.9308 | 0.9308 | --- | --- | 加自选 |
| 15402 | 017782 | 博时恒享债券A | 混合型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
| 15403 | 017783 | 博时恒享债券C | 混合型 | --- | --- | 0.9946 | 0.9946 | --- | --- | 加自选 |
| 15404 | 017784 | 中银高质量发展机遇混合C | 混合型 | --- | --- | 1.327 | 1.327 | --- | --- | 加自选 |
| 15405 | 017787 | 万家宏观择时多策略混合C | 混合型 | --- | --- | 2.7815 | 2.7815 | --- | --- | 加自选 |
| 15406 | 017789 | 建信睿享纯债债券C | 债券型 | --- | --- | 1.091 | 1.141 | --- | --- | 加自选 |
| 15407 | 017793 | 国联安聚利39个月封闭式债券 | 债券型 | --- | --- | 1.0183 | 1.0392 | --- | --- | 加自选 |
| 15408 | 017794 | 交银启盛混合A | 混合型 | --- | --- | 0.9072 | 0.9072 | --- | --- | 加自选 |
| 15409 | 017795 | 交银启盛混合C | 混合型 | --- | --- | 0.901 | 0.901 | --- | --- | 加自选 |
| 15410 | 017796 | 合煦智远稳进纯债债券A | 债券型 | --- | --- | 1.036 | 1.036 | --- | --- | 加自选 |
| 15411 | 017797 | 合煦智远稳进纯债债券C | 债券型 | --- | --- | 1.0326 | 1.0326 | --- | --- | 加自选 |
| 15412 | 017798 | 易方达恒固18个月封闭式债券A | 混合型 | --- | --- | 1.0126 | 1.0336 | --- | --- | 加自选 |
| 15413 | 017799 | 易方达恒固18个月封闭式债券C | 混合型 | --- | --- | 1.0116 | 1.0306 | --- | --- | 加自选 |
| 15414 | 017800 | 招商恒鑫30个月封闭债 | 混合型 | --- | --- | 1.0175 | 1.0394 | --- | --- | 加自选 |
| 15415 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | --- | --- | 1.2743 | 1.2743 | --- | --- | 加自选 |
| 15416 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | --- | --- | 1.2684 | 1.2684 | --- | --- | 加自选 |
| 15417 | 017803 | 富国汇诚18个月封闭式债券A | 混合型 | --- | --- | 1.011 | 1.033 | --- | --- | 加自选 |
| 15418 | 017804 | 富国汇诚18个月封闭式债券C | 混合型 | --- | --- | 1.0105 | 1.0305 | --- | --- | 加自选 |
| 15419 | 017805 | 惠升和润39个月封闭债券 | 债券型 | --- | --- | 1.0244 | 1.0454 | --- | --- | 加自选 |
| 15420 | 017807 | 南方恒泽18个月封闭式债券A | 混合型 | --- | --- | 1.0122 | 1.0335 | --- | --- | 加自选 |
| 15421 | 017808 | 南方恒泽18个月封闭式债券C | 混合型 | --- | --- | 1.0106 | 1.0309 | --- | --- | 加自选 |
| 15422 | 017809 | 湘财鑫享债券A | 混合型 | --- | --- | 0.9355 | 0.9355 | --- | --- | 加自选 |
| 15423 | 017810 | 湘财鑫享债券C | 混合型 | --- | --- | 0.9324 | 0.9324 | --- | --- | 加自选 |
| 15424 | 017811 | 东方人工智能主题混合C | 混合型 | --- | --- | 0.81 | 0.81 | --- | --- | 加自选 |
| 15425 | 017812 | 华安鼎盈一年定开债发起式 | 债券型 | --- | --- | 1.018 | 1.0467 | --- | --- | 加自选 |
| 15426 | 017813 | 兴合安迎混合A | 混合型 | --- | --- | 0.8482 | 0.8482 | --- | --- | 加自选 |
| 15427 | 017814 | 兴合安迎混合C | 混合型 | --- | --- | 0.8422 | 0.8422 | --- | --- | 加自选 |
| 15428 | 017817 | 鹏扬裕利三年封闭式债券 | 混合型 | --- | --- | 1.0241 | 1.0441 | --- | --- | 加自选 |
| 15429 | 017818 | 万家CFETS0-3年期政金债指数A | 债券型 | --- | --- | 1.0164 | 1.04 | --- | --- | 加自选 |
| 15430 | 017819 | 万家CFETS0-3年期政金债指数C | 债券型 | --- | --- | 1.0153 | 1.0389 | --- | --- | 加自选 |
| 15431 | 017820 | 鹏华丰利债券(LOF)C | 混合型 | --- | --- | 1.0362 | 1.0362 | --- | --- | 加自选 |
| 15432 | 017821 | 招商优势企业混合C | 混合型 | --- | --- | 3.7537 | 3.7537 | --- | --- | 加自选 |
| 15433 | 017824 | 华安新材料主题股票发起式A | 股票型 | --- | --- | 1.0592 | 1.0592 | --- | --- | 加自选 |
| 15434 | 017825 | 华安新材料主题股票发起式C | 股票型 | --- | --- | 1.0565 | 1.0565 | --- | --- | 加自选 |
| 15435 | 017826 | 兴证全球欣越混合A | 混合型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 15436 | 017827 | 兴证全球欣越混合C | 混合型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 15437 | 017828 | 富国时代精选混合A | 混合型 | --- | --- | 0.9149 | 0.9149 | --- | --- | 加自选 |
| 15438 | 017829 | 富国时代精选混合C | 混合型 | --- | --- | 0.9086 | 0.9086 | --- | --- | 加自选 |
| 15439 | 017830 | 国联泓安3个月定开债券A | 债券型 | --- | --- | 1.0178 | 1.0298 | --- | --- | 加自选 |
| 15440 | 017831 | 国联泓安3个月定开债券C | 债券型 | --- | --- | 1.0172 | 1.0292 | --- | --- | 加自选 |
| 15441 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 股票型 | --- | --- | 0.979 | 0.979 | --- | --- | 加自选 |
| 15442 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 股票型 | --- | --- | 0.9756 | 0.9756 | --- | --- | 加自选 |
| 15443 | 017834 | 信澳汇鑫两年封闭式债券 | 债券型 | --- | --- | 1.0279 | 1.0279 | --- | --- | 加自选 |
| 15444 | 017835 | 信澳匠心回报混合A | 混合型 | --- | --- | 1.1432 | 1.1432 | --- | --- | 加自选 |
| 15445 | 017836 | 信澳匠心回报混合C | 混合型 | --- | --- | 1.1385 | 1.1385 | --- | --- | 加自选 |
| 15446 | 017837 | 博时中债7-10政金债指数A | 债券型 | --- | --- | 1.0834 | 1.0834 | --- | --- | 加自选 |
| 15447 | 017838 | 博时中债7-10政金债指数C | 债券型 | --- | --- | 1.0823 | 1.0823 | --- | --- | 加自选 |
| 15448 | 017839 | 银华清洁能源产业混合A | 混合型 | --- | --- | 0.8162 | 0.8162 | --- | --- | 加自选 |
| 15449 | 017840 | 银华清洁能源产业混合C | 混合型 | --- | --- | 0.813 | 0.813 | --- | --- | 加自选 |
| 15450 | 017841 | 方正富邦稳惠3个月定开债券 | 债券型 | --- | --- | 1.0152 | 1.0332 | --- | --- | 加自选 |
| 15451 | 017842 | 农银汇理景气优选混合A | 混合型 | --- | --- | 0.935 | 0.935 | --- | --- | 加自选 |
| 15452 | 017843 | 农银汇理景气优选混合C | 混合型 | --- | --- | 0.9304 | 0.9304 | --- | --- | 加自选 |
| 15453 | 017846 | 国金中证1000指数增强A | 股票型 | --- | --- | 0.856 | 0.856 | --- | --- | 加自选 |
| 15454 | 017847 | 国金中证1000指数增强C | 股票型 | --- | --- | 0.852 | 0.852 | --- | --- | 加自选 |
| 15455 | 017848 | 东方红先进制造混合A | 混合型 | --- | --- | 1.0181 | 1.0181 | --- | --- | 加自选 |
| 15456 | 017849 | 东方红先进制造混合C | 混合型 | --- | --- | 1.0127 | 1.0127 | --- | --- | 加自选 |
| 15457 | 017850 | 交银启信混合发起A | 混合型 | --- | --- | 0.9497 | 0.9497 | --- | --- | 加自选 |
| 15458 | 017851 | 交银启信混合发起C | 混合型 | --- | --- | 0.9427 | 0.9427 | --- | --- | 加自选 |
| 15459 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 股票型 | --- | --- | 0.8736 | 0.8736 | --- | --- | 加自选 |
| 15460 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 股票型 | --- | --- | 0.8705 | 0.8705 | --- | --- | 加自选 |
| 15461 | 017855 | 华夏中证石化产业ETF发起式联接A | 股票型 | --- | --- | 0.9575 | 0.9575 | --- | --- | 加自选 |
| 15462 | 017856 | 华夏中证石化产业ETF发起式联接C | 股票型 | --- | --- | 0.9542 | 0.9542 | --- | --- | 加自选 |
| 15463 | 017857 | 东财时代优选混合发起式A | 混合型 | --- | --- | 0.8048 | 0.8048 | --- | --- | 加自选 |
| 15464 | 017858 | 东财时代优选混合发起式C | 混合型 | --- | --- | 0.7989 | 0.7989 | --- | --- | 加自选 |
| 15465 | 017859 | 交银持续成长主题混合C | 混合型 | --- | --- | 1.4411 | 1.4411 | --- | --- | 加自选 |
| 15466 | 017860 | 景顺长城致远混合A | 混合型 | --- | --- | 0.7605 | 0.7605 | --- | --- | 加自选 |
| 15467 | 017861 | 景顺长城致远混合C | 混合型 | --- | --- | 0.7549 | 0.7549 | --- | --- | 加自选 |
| 15468 | 017862 | 华夏中证100ETF发起式联接A | 股票型 | --- | --- | 0.9048 | 0.9048 | --- | --- | 加自选 |
| 15469 | 017863 | 华夏中证100ETF发起式联接C | 股票型 | --- | --- | 0.9015 | 0.9015 | --- | --- | 加自选 |
| 15470 | 017866 | 泓德高端装备混合发起式A | 混合型 | --- | --- | 0.8371 | 0.8371 | --- | --- | 加自选 |
| 15471 | 017867 | 泓德高端装备混合发起式C | 混合型 | --- | --- | 0.8341 | 0.8341 | --- | --- | 加自选 |
| 15472 | 017868 | 民生加银均衡优选混合A | 混合型 | --- | --- | 0.7784 | 0.7784 | --- | --- | 加自选 |
| 15473 | 017869 | 民生加银均衡优选混合C | 混合型 | --- | --- | 0.7751 | 0.7751 | --- | --- | 加自选 |
| 15474 | 017870 | 光大消费主题股票C | 股票型 | --- | --- | 1.0964 | 1.0964 | --- | --- | 加自选 |
| 15475 | 017874 | 国金量化多策略C | 混合型 | --- | --- | 1.1171 | 1.1171 | --- | --- | 加自选 |
| 15476 | 017876 | 汇添富新能源精选混合发起式A | 混合型 | --- | --- | 0.8743 | 0.8743 | --- | --- | 加自选 |
| 15477 | 017877 | 汇添富新能源精选混合发起式C | 混合型 | --- | --- | 0.8681 | 0.8681 | --- | --- | 加自选 |
| 15478 | 017878 | 华安匠心甄选混合A | 混合型 | --- | --- | 0.824 | 0.824 | --- | --- | 加自选 |
| 15479 | 017879 | 华安匠心甄选混合C | 混合型 | --- | --- | 0.818 | 0.818 | --- | --- | 加自选 |
| 15480 | 017881 | 工银精选回报混合A | 混合型 | --- | --- | 1.1485 | 1.1485 | --- | --- | 加自选 |
| 15481 | 017882 | 工银精选回报混合C | 混合型 | --- | --- | 1.1438 | 1.1438 | --- | --- | 加自选 |
| 15482 | 017883 | 博时富添纯债债券C | 债券型 | --- | --- | 1.0769 | 1.0769 | --- | --- | 加自选 |
| 15483 | 017885 | 长城久润混合C | 混合型 | --- | --- | 1.0868 | 1.0868 | --- | --- | 加自选 |
| 15484 | 017886 | 国富安颐稳健6个月持有期混合A | 混合型 | --- | --- | 1.021 | 1.021 | --- | --- | 加自选 |
| 15485 | 017887 | 国富安颐稳健6个月持有期混合C | 混合型 | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
| 15486 | 017888 | 上银中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0246 | 1.0246 | --- | --- | 加自选 |
| 15487 | 017889 | 东方阿尔法招阳混合E | 混合型 | --- | --- | 0.4952 | 0.4952 | --- | --- | 加自选 |
| 15488 | 017890 | 中银证券优势成长混合A | 混合型 | --- | --- | 0.6658 | 0.6658 | --- | --- | 加自选 |
| 15489 | 017891 | 中银证券优势成长混合C | 混合型 | --- | --- | 0.6631 | 0.6631 | --- | --- | 加自选 |
| 15490 | 017892 | 鹏华国证2000指数增强A | 股票型 | --- | --- | 0.9169 | 0.9169 | --- | --- | 加自选 |
| 15491 | 017893 | 鹏华国证2000指数增强C | 股票型 | --- | --- | 0.9124 | 0.9124 | --- | --- | 加自选 |
| 15492 | 017896 | 汇添富中证800指数增强A | 股票型 | --- | --- | 1.0192 | 1.0192 | --- | --- | 加自选 |
| 15493 | 017897 | 汇添富中证800指数增强C | 股票型 | --- | --- | 1.0152 | 1.0152 | --- | --- | 加自选 |
| 15494 | 017900 | 鹏华医药科技股票C | 股票型 | --- | --- | 0.9099 | 0.9099 | --- | --- | 加自选 |
| 15495 | 017904 | 博时景发纯债债券C | 债券型 | --- | --- | 1.1667 | 1.1667 | --- | --- | 加自选 |
| 15496 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 股票型 | --- | --- | 0.9017 | 0.9017 | --- | --- | 加自选 |
| 15497 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 股票型 | --- | --- | 0.8994 | 0.8994 | --- | --- | 加自选 |
| 15498 | 017910 | 博时富悦纯债C | 债券型 | --- | --- | 1.1328 | 1.1328 | --- | --- | 加自选 |
| 15499 | 017911 | 华泰柏瑞新经济沪港深混合C | 混合型 | --- | --- | 1.1013 | 1.1013 | --- | --- | 加自选 |
| 15500 | 017912 | 华夏稳进增益一年持有混合A | 混合型 | --- | --- | 1.0251 | 1.0251 | --- | --- | 加自选 |
| 15501 | 017913 | 华夏稳进增益一年持有混合C | 混合型 | --- | --- | 1.0219 | 1.0219 | --- | --- | 加自选 |
| 15502 | 017914 | 国金鑫瑞灵活C | 混合型 | --- | --- | 0.6696 | 0.6696 | --- | --- | 加自选 |
| 15503 | 017915 | 中海消费混合C | 混合型 | --- | --- | 3.312 | 3.312 | --- | --- | 加自选 |
| 15504 | 017916 | 国寿安保成长优选股票C | 股票型 | --- | --- | 0.748 | 0.748 | --- | --- | 加自选 |
| 15505 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | FOF | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
| 15506 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | FOF | --- | --- | 0.9735 | 0.9735 | --- | --- | 加自选 |
| 15507 | 017919 | 中欧中证1000指数增强A | 股票型 | --- | --- | 0.8908 | 0.8908 | --- | --- | 加自选 |
| 15508 | 017920 | 中欧中证1000指数增强C | 股票型 | --- | --- | 0.8844 | 0.8844 | --- | --- | 加自选 |
| 15509 | 017921 | 中海医疗保健主题股票C | 股票型 | --- | --- | 1.103 | 1.103 | --- | --- | 加自选 |
| 15510 | 017922 | 大摩优质精选混合A | 混合型 | --- | --- | 1.0362 | 1.0362 | --- | --- | 加自选 |
| 15511 | 017923 | 大摩优质精选混合C | 混合型 | --- | --- | 1.0323 | 1.0323 | --- | --- | 加自选 |
| 15512 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 15513 | 017925 | 国金300指数增强C | 股票型 | --- | --- | 0.9327 | 0.9327 | --- | --- | 加自选 |
| 15514 | 017926 | 景顺长城政策性金融债C | 债券型 | --- | --- | 1.0474 | 1.0857 | --- | --- | 加自选 |
| 15515 | 017927 | 华商新动力混合C | 混合型 | --- | --- | 0.5696 | 0.5696 | --- | --- | 加自选 |
| 15516 | 017928 | 南华瑞富一年定开债券发起式 | 债券型 | --- | --- | 1.0186 | 1.0336 | --- | --- | 加自选 |
| 15517 | 017929 | 前海开源沪港深新机遇混合C | 混合型 | --- | --- | 0.8449 | 0.8449 | --- | --- | 加自选 |
| 15518 | 017931 | 富达传承6个月股票A | 股票型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
| 15519 | 017932 | 富达传承6个月股票C | 股票型 | --- | --- | 0.9778 | 0.9778 | --- | --- | 加自选 |
| 15520 | 017933 | 国泰君安高端装备混合发起A | 混合型 | --- | --- | 0.8765 | 0.8765 | --- | --- | 加自选 |
| 15521 | 017934 | 国泰君安高端装备混合发起C | 混合型 | --- | --- | 0.8722 | 0.8722 | --- | --- | 加自选 |
| 15522 | 017935 | 国泰君安远见价值混合发起A | 混合型 | --- | --- | 1.1224 | 1.1224 | --- | --- | 加自选 |
| 15523 | 017936 | 国泰君安远见价值混合发起C | 混合型 | --- | --- | 1.1169 | 1.1169 | --- | --- | 加自选 |
| 15524 | 017937 | 易方达中证医疗ETF联接发起式A | 股票型 | --- | --- | 0.7384 | 0.7384 | --- | --- | 加自选 |
| 15525 | 017938 | 易方达中证医疗ETF联接发起式C | 股票型 | --- | --- | 0.7358 | 0.7358 | --- | --- | 加自选 |
| 15526 | 017941 | 国投瑞银国家安全混合C | 混合型 | --- | --- | 0.986 | 0.986 | --- | --- | 加自选 |
| 15527 | 017944 | 财通资管鸿利中短债债券E | 债券型 | --- | --- | 1.0435 | 1.0435 | --- | --- | 加自选 |
| 15528 | 017946 | 国富沪港深成长精选股票C | 股票型 | --- | --- | 1.5235 | 1.5235 | --- | --- | 加自选 |
| 15529 | 017947 | 国富港股通远见价值混合C | 混合型 | --- | --- | 0.7059 | 0.7059 | --- | --- | 加自选 |
| 15530 | 017948 | 国富中小盘股票C | 股票型 | --- | --- | 2.3959 | 2.3959 | --- | --- | 加自选 |
| 15531 | 017949 | 景顺长城创业板50ETF联接A | 股票型 | --- | --- | 0.7807 | 0.7807 | --- | --- | 加自选 |
| 15532 | 017950 | 景顺长城创业板50ETF联接C | 股票型 | --- | --- | 0.7781 | 0.7781 | --- | --- | 加自选 |
| 15533 | 017953 | 汇添富中证1000指数增强A | 股票型 | --- | --- | 0.9424 | 0.9424 | --- | --- | 加自选 |
| 15534 | 017954 | 汇添富中证1000指数增强C | 股票型 | --- | --- | 0.9399 | 0.9399 | --- | --- | 加自选 |
| 15535 | 017960 | 招商趋势领航混合A | 混合型 | --- | --- | 0.939 | 0.939 | --- | --- | 加自选 |
| 15536 | 017961 | 招商趋势领航混合C | 混合型 | --- | --- | 0.9324 | 0.9324 | --- | --- | 加自选 |
| 15537 | 017962 | 广发医药创新混合发起式A | 混合型 | --- | --- | 1.0682 | 1.0682 | --- | --- | 加自选 |
| 15538 | 017963 | 广发医药创新混合发起式C | 混合型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 15539 | 017964 | 招商匠心优选混合A | 混合型 | --- | --- | 1.2313 | 1.2313 | --- | --- | 加自选 |
| 15540 | 017965 | 招商匠心优选混合C | 混合型 | --- | --- | 1.2236 | 1.2236 | --- | --- | 加自选 |
| 15541 | 017966 | 华富竞争力优选混合C | 混合型 | --- | --- | 0.8093 | 0.8093 | --- | --- | 加自选 |
| 15542 | 017967 | 华富新能源股票型发起式C | 股票型 | --- | --- | 0.7018 | 0.7018 | --- | --- | 加自选 |
| 15543 | 017968 | 华富科技动能混合C | 混合型 | --- | --- | 0.7581 | 0.7581 | --- | --- | 加自选 |
| 15544 | 017969 | 华富产业升级灵活配置混合C | 混合型 | --- | --- | 1.2676 | 1.2676 | --- | --- | 加自选 |
| 15545 | 017973 | 易方达港股通优质增长混合A | 混合型 | --- | --- | 0.95 | 0.95 | --- | --- | 加自选 |
| 15546 | 017974 | 易方达港股通优质增长混合C | 混合型 | --- | --- | 0.9447 | 0.9447 | --- | --- | 加自选 |
| 15547 | 017975 | 路博迈护航一年持有债券A | 混合型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 15548 | 017976 | 路博迈护航一年持有债券C | 混合型 | --- | --- | 1.0026 | 1.0026 | --- | --- | 加自选 |
| 15549 | 017977 | 信澳优享生活混合A | 混合型 | --- | --- | 0.8553 | 0.8553 | --- | --- | 加自选 |
| 15550 | 017978 | 信澳优享生活混合C | 混合型 | --- | --- | 0.8492 | 0.8492 | --- | --- | 加自选 |
| 15551 | 017979 | 交银国企改革灵活配置混合C | 混合型 | --- | --- | 1.5905 | 1.5905 | --- | --- | 加自选 |
| 15552 | 017981 | 东财成长优选混合发起式A | 混合型 | --- | --- | 0.7104 | 0.7104 | --- | --- | 加自选 |
| 15553 | 017982 | 东财成长优选混合发起式C | 混合型 | --- | --- | 0.7061 | 0.7061 | --- | --- | 加自选 |
| 15554 | 017985 | 华夏中证800指数增强A | 股票型 | --- | --- | 0.9133 | 0.9133 | --- | --- | 加自选 |
| 15555 | 017986 | 华夏中证800指数增强C | 股票型 | --- | --- | 0.9092 | 0.9092 | --- | --- | 加自选 |
| 15556 | 017987 | 易方达国企主题混合A | 混合型 | --- | --- | 1.0062 | 1.0062 | --- | --- | 加自选 |
| 15557 | 017988 | 易方达国企主题混合C | 混合型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 15558 | 017989 | 易方达安益90天持有债券A | 混合型 | --- | --- | 1.0362 | 1.0362 | --- | --- | 加自选 |
| 15559 | 017990 | 易方达安益90天持有债券C | 混合型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 15560 | 017991 | 华泰柏瑞致远混合A | 混合型 | --- | --- | 1.0047 | 1.0047 | --- | --- | 加自选 |
| 15561 | 017992 | 华泰柏瑞致远混合C | 混合型 | --- | --- | 0.9984 | 0.9984 | --- | --- | 加自选 |
| 15562 | 017993 | 方正富邦远见成长混合A | 混合型 | --- | --- | 0.9219 | 0.9219 | --- | --- | 加自选 |
| 15563 | 017994 | 方正富邦远见成长混合C | 混合型 | --- | --- | 0.9132 | 0.9132 | --- | --- | 加自选 |
| 15564 | 017995 | 华宝事件驱动混合C | 混合型 | --- | --- | 0.727 | 0.727 | --- | --- | 加自选 |
| 15565 | 017996 | 万家沪深300成长ETF发起式联接A | 股票型 | --- | --- | 0.8201 | 0.8201 | --- | --- | 加自选 |
| 15566 | 017997 | 万家沪深300成长ETF发起式联接C | 股票型 | --- | --- | 0.8181 | 0.8181 | --- | --- | 加自选 |
| 15567 | 017998 | 中欧融恒平衡混合A | 混合型 | --- | --- | 1.1729 | 1.1729 | --- | --- | 加自选 |
| 15568 | 017999 | 中欧融恒平衡混合C | 混合型 | --- | --- | 1.1647 | 1.1647 | --- | --- | 加自选 |
| 15569 | 018000 | 鹏华芯片产业混合发起式A | 混合型 | --- | --- | 0.9108 | 0.9108 | --- | --- | 加自选 |
| 15570 | 018001 | 鹏华芯片产业混合发起式C | 混合型 | --- | --- | 0.9048 | 0.9048 | --- | --- | 加自选 |
| 15571 | 018002 | 华夏兴夏价值一年持有混合发起式C | 混合型 | --- | --- | 0.9885 | 0.9885 | --- | --- | 加自选 |
| 15572 | 018003 | 南方兴盛先锋灵活配置混合C | 混合型 | --- | --- | 1.7419 | 1.7419 | --- | --- | 加自选 |
| 15573 | 018004 | 广发优质生活混合C | 混合型 | --- | --- | 1.3049 | 1.3049 | --- | --- | 加自选 |
| 15574 | 018005 | 光大新增长混合C | 混合型 | --- | --- | 1.2046 | 1.2046 | --- | --- | 加自选 |
| 15575 | 018007 | 招商瑞利灵活配置混合(LOF)C | 混合型 | --- | --- | 1.9842 | 1.9842 | --- | --- | 加自选 |
| 15576 | 018008 | 大成优选混合(LOF)C | 混合型 | --- | --- | 3.782 | 3.782 | --- | --- | 加自选 |
| 15577 | 018009 | 长盛医疗量化股票C | 股票型 | --- | --- | 1.8448 | 1.8448 | --- | --- | 加自选 |
| 15578 | 018010 | 长盛电子信息产业混合C | 混合型 | --- | --- | 1.1534 | 1.1534 | --- | --- | 加自选 |
| 15579 | 018013 | 长信中证1000指数增强A | 股票型 | --- | --- | 0.952 | 0.952 | --- | --- | 加自选 |
| 15580 | 018014 | 长信中证1000指数增强C | 股票型 | --- | --- | 0.948 | 0.948 | --- | --- | 加自选 |
| 15581 | 018015 | 工银瑞宏6个月定开债券A | 债券型 | --- | --- | 1.021 | 1.021 | --- | --- | 加自选 |
| 15582 | 018016 | 工银瑞宏6个月定开债券C | 债券型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 15583 | 018019 | 南方核心科技一年持有混合A | 混合型 | --- | --- | 0.8736 | 0.8736 | --- | --- | 加自选 |
| 15584 | 018020 | 南方核心科技一年持有混合C | 混合型 | --- | --- | 0.8691 | 0.8691 | --- | --- | 加自选 |
| 15585 | 018023 | 华商上游产业股票C | 股票型 | --- | --- | 2.5689 | 2.5689 | --- | --- | 加自选 |
| 15586 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 股票型 | --- | --- | 0.7846 | 0.7846 | --- | --- | 加自选 |
| 15587 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 股票型 | --- | --- | 0.7823 | 0.7823 | --- | --- | 加自选 |
| 15588 | 018029 | 泓德新能源产业混合发起式A | 混合型 | --- | --- | 0.6264 | 0.6264 | --- | --- | 加自选 |
| 15589 | 018030 | 泓德新能源产业混合发起式C | 混合型 | --- | --- | 0.6236 | 0.6236 | --- | --- | 加自选 |
| 15590 | 018031 | 华安中证数字经济主题ETF发起式联接A | 股票型 | --- | --- | 0.6943 | 0.6943 | --- | --- | 加自选 |
| 15591 | 018032 | 华安中证数字经济主题ETF发起式联接C | 股票型 | --- | --- | 0.6928 | 0.6928 | --- | --- | 加自选 |
| 15592 | 018034 | 国泰国证绿色电力ETF发起联接A | 股票型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 15593 | 018035 | 国泰国证绿色电力ETF发起联接C | 股票型 | --- | --- | 1.0423 | 1.0423 | --- | --- | 加自选 |
| 15594 | 018037 | 泰康宏泰回报混合C | 混合型 | --- | --- | 1.6308 | 1.6308 | --- | --- | 加自选 |
| 15595 | 018038 | 富国融裕两年持有期混合A | 混合型 | --- | --- | 1.0616 | 1.0616 | --- | --- | 加自选 |
| 15596 | 018039 | 富国融裕两年持有期混合C | 混合型 | --- | --- | 1.0585 | 1.0585 | --- | --- | 加自选 |
| 15597 | 018040 | 财通资管鑫锐混合E | 混合型 | --- | --- | 1.5443 | 1.5443 | --- | --- | 加自选 |
| 15598 | 018041 | 财通资管鑫逸混合E | 混合型 | --- | --- | 1.4277 | 1.4277 | --- | --- | 加自选 |
| 15599 | 018042 | 海富通稳固收益债券A | 混合型 | --- | --- | 1.2409 | 1.2409 | --- | --- | 加自选 |
| 15600 | 018045 | 东方创新医疗股票A | 股票型 | --- | --- | 0.8685 | 0.8685 | --- | --- | 加自选 |
| 15601 | 018046 | 东方创新医疗股票C | 股票型 | --- | --- | 0.8638 | 0.8638 | --- | --- | 加自选 |
| 15602 | 018047 | 申万菱信安泰景利纯债 | 债券型 | --- | --- | 1.0216 | 1.0276 | --- | --- | 加自选 |
| 15603 | 018048 | 申万菱信数字产业股票型发起式A | 股票型 | --- | --- | 0.7169 | 0.7169 | --- | --- | 加自选 |
| 15604 | 018049 | 申万菱信数字产业股票型发起式C | 股票型 | --- | --- | 0.7139 | 0.7139 | --- | --- | 加自选 |
| 15605 | 018052 | 鹏扬医疗健康混合A | 混合型 | --- | --- | 1.0036 | 1.0036 | --- | --- | 加自选 |
| 15606 | 018053 | 鹏扬医疗健康混合C | 混合型 | --- | --- | 0.9987 | 0.9987 | --- | --- | 加自选 |
| 15607 | 018054 | 鹏扬景添一年持有混合A | 混合型 | --- | --- | 1.0321 | 1.0321 | --- | --- | 加自选 |
| 15608 | 018055 | 鹏扬景添一年持有混合C | 混合型 | --- | --- | 1.0294 | 1.0294 | --- | --- | 加自选 |
| 15609 | 018056 | 鹏扬淳泰一年定开债券发起式 | 债券型 | --- | --- | 1.0286 | 1.0309 | --- | --- | 加自选 |
| 15610 | 018057 | 金鹰行业优势混合C | 混合型 | --- | --- | 1.795 | 1.795 | --- | --- | 加自选 |
| 15611 | 018058 | 汇添富深证300ETF联接C | 股票型 | --- | --- | 1.3553 | 1.3553 | --- | --- | 加自选 |
| 15612 | 018059 | 兴合锦安利率债A | 债券型 | --- | --- | 2.1741 | 2.7993 | --- | --- | 加自选 |
| 15613 | 018060 | 兴合锦安利率债C | 债券型 | --- | --- | 2.2467 | 2.911 | --- | --- | 加自选 |
| 15614 | 018061 | 汇添富中证上海国企ETF联接C | 股票型 | --- | --- | 0.8013 | 0.8013 | --- | --- | 加自选 |
| 15615 | 018062 | 华泰紫金中证1000指数增强发起A | 股票型 | --- | --- | 0.9182 | 0.9182 | --- | --- | 加自选 |
| 15616 | 018063 | 华泰紫金中证1000指数增强发起C | 股票型 | --- | --- | 0.9147 | 0.9147 | --- | --- | 加自选 |
| 15617 | 018067 | 国金中债1-5年政策性金融债A | 债券型 | --- | --- | 1.0345 | 1.0345 | --- | --- | 加自选 |
| 15618 | 018068 | 国金中债1-5年政策性金融债C | 债券型 | --- | --- | 1.0336 | 1.0336 | --- | --- | 加自选 |
| 15619 | 018069 | 银河成长远航混合A | 混合型 | --- | --- | 0.9705 | 0.9705 | --- | --- | 加自选 |
| 15620 | 018070 | 银河成长远航混合C | 混合型 | --- | --- | 0.9661 | 0.9661 | --- | --- | 加自选 |
| 15621 | 018071 | 长信均衡优选混合A | 混合型 | --- | --- | 0.9783 | 0.9783 | --- | --- | 加自选 |
| 15622 | 018072 | 长信均衡优选混合C | 混合型 | --- | --- | 0.9715 | 0.9715 | --- | --- | 加自选 |
| 15623 | 018073 | 国泰产业精选混合A | 混合型 | --- | --- | 0.9064 | 0.9064 | --- | --- | 加自选 |
| 15624 | 018074 | 中银中债1-5年进出口行债券指数 | 债券型 | --- | --- | 1.02 | 1.0309 | --- | --- | 加自选 |
| 15625 | 018075 | 长盛航天海工混合C | 混合型 | --- | --- | 1.3166 | 1.3166 | --- | --- | 加自选 |
| 15626 | 018076 | 光大健康优加混合C | 混合型 | --- | --- | 0.7135 | 0.7135 | --- | --- | 加自选 |
| 15627 | 018077 | 光大优势配置混合C | 混合型 | --- | --- | 0.6529 | 0.6529 | --- | --- | 加自选 |
| 15628 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | QDII | --- | --- | 0.7973 | 0.7973 | --- | --- | 加自选 |
| 15629 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | QDII | --- | --- | 0.795 | 0.795 | --- | --- | 加自选 |
| 15630 | 018080 | 鹏华稳健添利债券A | 混合型 | --- | --- | 1.0396 | 1.0396 | --- | --- | 加自选 |
| 15631 | 018081 | 鹏华稳健添利债券C | 混合型 | --- | --- | 1.0373 | 1.0373 | --- | --- | 加自选 |
| 15632 | 018082 | 光大产业新动力混合C | 混合型 | --- | --- | 0.906 | 0.906 | --- | --- | 加自选 |
| 15633 | 018083 | 鹏华信用债6个月持有期债券A | 混合型 | --- | --- | 1.0237 | 1.0237 | --- | --- | 加自选 |
| 15634 | 018084 | 鹏华信用债6个月持有期债券C | 混合型 | --- | --- | 1.0214 | 1.0214 | --- | --- | 加自选 |
| 15635 | 018085 | 汇添富稳合4个月持有债券A | 混合型 | --- | --- | 1.0311 | 1.0311 | --- | --- | 加自选 |
| 15636 | 018086 | 汇添富稳合4个月持有债券C | 混合型 | --- | --- | 1.0286 | 1.0286 | --- | --- | 加自选 |
| 15637 | 018087 | 鹏华双债增利债券C | 混合型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
| 15638 | 018088 | 东财远见成长混合发起式A | 混合型 | --- | --- | 0.6836 | 0.6836 | --- | --- | 加自选 |
| 15639 | 018089 | 东财远见成长混合发起式C | 混合型 | --- | --- | 0.6791 | 0.6791 | --- | --- | 加自选 |
| 15640 | 018091 | 博时利发纯债债券C | 债券型 | --- | --- | 1.0517 | 1.1591 | --- | --- | 加自选 |
| 15641 | 018093 | 国投瑞银顺意一年定开债发起式 | 债券型 | --- | --- | 1.021 | 1.046 | --- | --- | 加自选 |
| 15642 | 018094 | 博时中证机器人指数发起式A | 股票型 | --- | --- | 0.8775 | 0.8775 | --- | --- | 加自选 |
| 15643 | 018095 | 博时中证机器人指数发起式C | 股票型 | --- | --- | 0.8746 | 0.8746 | --- | --- | 加自选 |
| 15644 | 018096 | 东财价值启航混合发起式A | 混合型 | --- | --- | 1.0652 | 1.0652 | --- | --- | 加自选 |
| 15645 | 018097 | 东财价值启航混合发起式C | 混合型 | --- | --- | 1.0574 | 1.0574 | --- | --- | 加自选 |
| 15646 | 018098 | 博时富发纯债债券C | 债券型 | --- | --- | 1.0726 | 1.0726 | --- | --- | 加自选 |
| 15647 | 018099 | 方正富邦中证保险C | 股票型 | --- | --- | 0.824 | 0.824 | --- | --- | 加自选 |
| 15648 | 018100 | 太平恒泰三个月定开债A | 债券型 | --- | --- | 1.0325 | 1.0325 | --- | --- | 加自选 |
| 15649 | 018103 | 易方达中证港股通消费主题ETF发起式联接A | 股票型 | --- | --- | 1.0004 | 1.0004 | --- | --- | 加自选 |
| 15650 | 018104 | 易方达中证港股通消费主题ETF发起式联接C | 股票型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
| 15651 | 018105 | 中欧聚优港股通混合发起A | 混合型 | --- | --- | 0.8965 | 0.8965 | --- | --- | 加自选 |
| 15652 | 018106 | 中欧聚优港股通混合发起C | 混合型 | --- | --- | 0.8905 | 0.8905 | --- | --- | 加自选 |
| 15653 | 018109 | 国新国证鑫泰三个月定开债券 | 债券型 | --- | --- | 1.0261 | 1.0269 | --- | --- | 加自选 |
| 15654 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 债券型 | --- | --- | 1.0198 | 1.0348 | --- | --- | 加自选 |
| 15655 | 018112 | 工银北证50成份指数A | 股票型 | --- | --- | 0.9256 | 0.9256 | --- | --- | 加自选 |
| 15656 | 018113 | 工银北证50成份指数C | 股票型 | --- | --- | 0.9225 | 0.9225 | --- | --- | 加自选 |
| 15657 | 018114 | 鹏扬北证50成份指数A | 股票型 | --- | --- | 0.8742 | 0.8742 | --- | --- | 加自选 |
| 15658 | 018115 | 鹏扬北证50成份指数C | 股票型 | --- | --- | 0.8704 | 0.8704 | --- | --- | 加自选 |
| 15659 | 018116 | 泰康中证500指数增强发起A | 股票型 | --- | --- | 0.9999 | 0.9999 | --- | --- | 加自选 |
| 15660 | 018117 | 泰康中证500指数增强发起C | 股票型 | --- | --- | 0.9969 | 0.9969 | --- | --- | 加自选 |
| 15661 | 018118 | 华宝ESG责任投资混合A | 混合型 | --- | --- | 0.8919 | 0.8919 | --- | --- | 加自选 |
| 15662 | 018119 | 华宝ESG责任投资混合C | 混合型 | --- | --- | 0.8889 | 0.8889 | --- | --- | 加自选 |
| 15663 | 018120 | 万家北证50成份指数发起式A | 股票型 | --- | --- | 0.8955 | 0.8955 | --- | --- | 加自选 |
| 15664 | 018121 | 万家北证50成份指数发起式C | 股票型 | --- | --- | 0.8936 | 0.8936 | --- | --- | 加自选 |
| 15665 | 018122 | 永赢数字经济智选混合发起A | 混合型 | --- | --- | 0.6616 | 0.6616 | --- | --- | 加自选 |
| 15666 | 018123 | 永赢数字经济智选混合发起C | 混合型 | --- | --- | 0.6587 | 0.6587 | --- | --- | 加自选 |
| 15667 | 018124 | 永赢先进制造智选混合发起A | 混合型 | --- | --- | 0.9643 | 0.9643 | --- | --- | 加自选 |
| 15668 | 018125 | 永赢先进制造智选混合发起C | 混合型 | --- | --- | 0.9605 | 0.9605 | --- | --- | 加自选 |
| 15669 | 018128 | 博时北证50成份指数发起式A | 股票型 | --- | --- | 0.8481 | 0.8481 | --- | --- | 加自选 |
| 15670 | 018129 | 博时北证50成份指数发起式C | 股票型 | --- | --- | 0.8437 | 0.8437 | --- | --- | 加自选 |
| 15671 | 018130 | 博时ESG量化选股混合A | 混合型 | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
| 15672 | 018131 | 博时ESG量化选股混合C | 混合型 | --- | --- | 0.9926 | 0.9926 | --- | --- | 加自选 |
| 15673 | 018132 | 博时中证有色金属矿业主题指数A | 股票型 | --- | --- | 1.0205 | 1.0205 | --- | --- | 加自选 |
| 15674 | 018133 | 博时中证有色金属矿业主题指数C | 股票型 | --- | --- | 1.0172 | 1.0172 | --- | --- | 加自选 |
| 15675 | 018134 | 富国中证大数据产业ETF发起式联接A | 股票型 | --- | --- | 0.6558 | 0.6558 | --- | --- | 加自选 |
| 15676 | 018135 | 富国中证大数据产业ETF发起式联接C | 股票型 | --- | --- | 0.6543 | 0.6543 | --- | --- | 加自选 |
| 15677 | 018136 | 惠升和风纯债E | 债券型 | --- | --- | 1.96 | 2.05 | --- | --- | 加自选 |
| 15678 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 债券型 | --- | --- | 1.0316 | 1.0356 | --- | --- | 加自选 |
| 15679 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 债券型 | --- | --- | 1.0314 | 1.0354 | --- | --- | 加自选 |
| 15680 | 018139 | 中金先进制造混合A | 混合型 | --- | --- | 0.8023 | 0.8023 | --- | --- | 加自选 |
| 15681 | 018140 | 中金先进制造混合C | 混合型 | --- | --- | 0.7992 | 0.7992 | --- | --- | 加自选 |
| 15682 | 018145 | 博时上证科创板50成份指数发起式A | 股票型 | --- | --- | 0.7459 | 0.7459 | --- | --- | 加自选 |
| 15683 | 018146 | 博时上证科创板50成份指数发起式C | 股票型 | --- | --- | 0.7437 | 0.7437 | --- | --- | 加自选 |
| 15684 | 018148 | 百嘉百瑞混合发起式 | 混合型 | --- | --- | 1.0518 | 1.0518 | --- | --- | 加自选 |
| 15685 | 018149 | 国投瑞银恒安30天持有期债券A | 债券型 | --- | --- | 1.025 | 1.025 | --- | --- | 加自选 |
| 15686 | 018150 | 国投瑞银恒安30天持有期债券C | 债券型 | --- | --- | 1.0235 | 1.0235 | --- | --- | 加自选 |
| 15687 | 018152 | 长城核心优势混合C | 混合型 | --- | --- | 1.1081 | 1.1081 | --- | --- | 加自选 |
| 15688 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | FOF | --- | --- | 0.9843 | 0.9843 | --- | --- | 加自选 |
| 15689 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | FOF | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 15690 | 018155 | 创金合信全球医药生物股票发起(QDII)A | QDII | --- | --- | 0.9971 | 0.9971 | --- | --- | 加自选 |
| 15691 | 018156 | 创金合信全球医药生物股票发起(QDII)C | QDII | --- | --- | 0.9946 | 0.9946 | --- | --- | 加自选 |
| 15692 | 018157 | 西部利得中证1000指数增强A | 股票型 | --- | --- | 0.9181 | 0.9281 | --- | --- | 加自选 |
| 15693 | 018158 | 西部利得中证1000指数增强C | 股票型 | --- | --- | 0.9142 | 0.9242 | --- | --- | 加自选 |
| 15694 | 018159 | 国泰创新医疗混合发起A | 混合型 | --- | --- | 0.8581 | 0.8581 | --- | --- | 加自选 |
| 15695 | 018160 | 国泰创新医疗混合发起C | 混合型 | --- | --- | 0.8557 | 0.8557 | --- | --- | 加自选 |
| 15696 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0155 | 1.0155 | --- | --- | 加自选 |
| 15697 | 018166 | 东方红稳添利纯债E | 债券型 | --- | --- | 1.1192 | 1.1292 | --- | --- | 加自选 |
| 15698 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 股票型 | --- | --- | 1.0714 | 1.0714 | --- | --- | 加自选 |
| 15699 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 股票型 | --- | --- | 1.0698 | 1.0698 | --- | --- | 加自选 |
| 15700 | 018169 | 嘉实致诚纯债债券 | 债券型 | --- | --- | 1.0128 | 1.0335 | --- | --- | 加自选 |
| 15701 | 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 股票型 | --- | --- | 1.0899 | 1.0899 | --- | --- | 加自选 |
| 15702 | 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 股票型 | --- | --- | 1.0871 | 1.0871 | --- | --- | 加自选 |
| 15703 | 018174 | 富国产业驱动混合C | 混合型 | --- | --- | 2.2524 | 2.2524 | --- | --- | 加自选 |
| 15704 | 018175 | 富国龙头优势混合C | 混合型 | --- | --- | 1.1738 | 1.1738 | --- | --- | 加自选 |
| 15705 | 018176 | 富国研究量化精选混合C | 混合型 | --- | --- | 1.5062 | 1.5062 | --- | --- | 加自选 |
| 15706 | 018177 | 华夏上证科创板50成份指数增强发起式A | 股票型 | --- | --- | 0.8297 | 0.8297 | --- | --- | 加自选 |
| 15707 | 018178 | 华夏上证科创板50成份指数增强发起式C | 股票型 | --- | --- | 0.8269 | 0.8269 | --- | --- | 加自选 |
| 15708 | 018180 | 东方红30天滚动持有纯债A | 债券型 | --- | --- | 1.0284 | 1.0284 | --- | --- | 加自选 |
| 15709 | 018181 | 东方红30天滚动持有纯债C | 债券型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 15710 | 018182 | 万家中证软件服务指数发起式A | 股票型 | --- | --- | 0.5469 | 0.5469 | --- | --- | 加自选 |
| 15711 | 018183 | 万家中证软件服务指数发起式C | 股票型 | --- | --- | 0.5457 | 0.5457 | --- | --- | 加自选 |
| 15712 | 018184 | 万家先进制造混合发起式A | 混合型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 15713 | 018185 | 万家先进制造混合发起式C | 混合型 | --- | --- | 0.9972 | 0.9972 | --- | --- | 加自选 |
| 15714 | 018186 | 东方红益丰纯债债券C | 债券型 | --- | --- | 1.0866 | 1.1116 | --- | --- | 加自选 |
| 15715 | 018187 | 富国裕利债券E | 混合型 | --- | --- | 1.0687 | 1.0687 | --- | --- | 加自选 |
| 15716 | 018188 | 东财景气成长混合发起式A | 混合型 | --- | --- | 0.9028 | 0.9028 | --- | --- | 加自选 |
| 15717 | 018189 | 东财景气成长混合发起式C | 混合型 | --- | --- | 0.8968 | 0.8968 | --- | --- | 加自选 |
| 15718 | 018190 | 东财产业智选混合发起式A | 混合型 | --- | --- | 0.8244 | 0.8244 | --- | --- | 加自选 |
| 15719 | 018191 | 东财产业智选混合发起式C | 混合型 | --- | --- | 0.8189 | 0.8189 | --- | --- | 加自选 |
| 15720 | 018192 | 建信鑫弘180天持有期债券A | 债券型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 15721 | 018193 | 建信鑫弘180天持有期债券C | 债券型 | --- | --- | 1.0374 | 1.0374 | --- | --- | 加自选 |
| 15722 | 018194 | 建信新材料精选股票发起A | 股票型 | --- | --- | 1.2058 | 1.2058 | --- | --- | 加自选 |
| 15723 | 018195 | 建信新材料精选股票发起C | 股票型 | --- | --- | 1.2023 | 1.2023 | --- | --- | 加自选 |
| 15724 | 018196 | 兴证全球恒远债券A | 债券型 | --- | --- | 1.0286 | 1.0386 | --- | --- | 加自选 |
| 15725 | 018197 | 兴证全球恒远债券C | 债券型 | --- | --- | 1.0278 | 1.0378 | --- | --- | 加自选 |
| 15726 | 018198 | 交银稳进丰利六个月持有期混合A | 混合型 | --- | --- | 0.9773 | 0.9773 | --- | --- | 加自选 |
| 15727 | 018199 | 交银稳进丰利六个月持有期混合C | 混合型 | --- | --- | 0.972 | 0.972 | --- | --- | 加自选 |
| 15728 | 018200 | 嘉实恒生消费指数发起(QDII)A | QDII | --- | --- | 0.8808 | 0.8808 | --- | --- | 加自选 |
| 15729 | 018201 | 嘉实恒生消费指数发起(QDII)C | QDII | --- | --- | 0.8787 | 0.8787 | --- | --- | 加自选 |
| 15730 | 018203 | 信澳核心科技混合C | 混合型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 15731 | 018204 | 金信优质成长混合A | 混合型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
| 15732 | 018206 | 永赢浩益一年定开债券发起 | 债券型 | --- | --- | 1.0344 | 1.0344 | --- | --- | 加自选 |
| 15733 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 股票型 | --- | --- | 0.9212 | 0.9212 | --- | --- | 加自选 |
| 15734 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 股票型 | --- | --- | 0.9176 | 0.9176 | --- | --- | 加自选 |
| 15735 | 018209 | 富国精准医疗混合C | 混合型 | --- | --- | 2.3855 | 2.3855 | --- | --- | 加自选 |
| 15736 | 018212 | 兴银稳惠180天持有期混合A | 混合型 | --- | --- | 1.0192 | 1.0192 | --- | --- | 加自选 |
| 15737 | 018213 | 兴银稳惠180天持有期混合C | 混合型 | --- | --- | 1.0181 | 1.0181 | --- | --- | 加自选 |
| 15738 | 018214 | 景顺长城景颐辰利债券A | 混合型 | --- | --- | 1.033 | 1.033 | --- | --- | 加自选 |
| 15739 | 018215 | 景顺长城景颐辰利债券C | 混合型 | --- | --- | 1.0286 | 1.0286 | --- | --- | 加自选 |
| 15740 | 018216 | 长城久恒灵活配置混合C | 混合型 | --- | --- | 1.2485 | 1.2485 | --- | --- | 加自选 |
| 15741 | 018217 | 博时厚泽匠选一年持有期混合A | 混合型 | --- | --- | 0.9462 | 0.9462 | --- | --- | 加自选 |
| 15742 | 018218 | 博时厚泽匠选一年持有期混合C | 混合型 | --- | --- | 0.9402 | 0.9402 | --- | --- | 加自选 |
| 15743 | 018219 | 红土创新中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0197 | 1.0197 | --- | --- | 加自选 |
| 15744 | 018222 | 工银优质精选混合C | 混合型 | --- | --- | 2.628 | 2.628 | --- | --- | 加自选 |
| 15745 | 018223 | 华安添荣中短债C | 债券型 | --- | --- | 1.0636 | 1.0636 | --- | --- | 加自选 |
| 15746 | 018224 | 广发均衡价值混合C | 混合型 | --- | --- | 1.6367 | 1.6367 | --- | --- | 加自选 |
| 15747 | 018225 | 大成策略回报混合C | 混合型 | --- | --- | 1.1665 | 1.1665 | --- | --- | 加自选 |
| 15748 | 018226 | 瑞达先进制造混合型发起式A | 混合型 | --- | --- | 0.869 | 0.869 | --- | --- | 加自选 |
| 15749 | 018227 | 瑞达先进制造混合型发起式C | 混合型 | --- | --- | 0.8685 | 0.8685 | --- | --- | 加自选 |
| 15750 | 018233 | 浙商中证1000指数增强A | 股票型 | --- | --- | 0.9493 | 0.9493 | --- | --- | 加自选 |
| 15751 | 018234 | 浙商中证1000指数增强C | 股票型 | --- | --- | 0.9468 | 0.9468 | --- | --- | 加自选 |
| 15752 | 018235 | 光大保德信新机遇混合C | 混合型 | --- | --- | 0.7514 | 0.7514 | --- | --- | 加自选 |
| 15753 | 018236 | 光大保德信景气先锋混合C | 混合型 | --- | --- | 1.2236 | 1.2236 | --- | --- | 加自选 |
| 15754 | 018237 | 长盛创新驱动混合C | 混合型 | --- | --- | 1.5969 | 1.5969 | --- | --- | 加自选 |
| 15755 | 018238 | 广发恒生中型股指数(LOF)E | 股票型 | --- | --- | 0.8099 | 0.8099 | --- | --- | 加自选 |
| 15756 | 018239 | 中银嘉享3个月定期开放债券D | 债券型 | --- | --- | 1.0216 | 1.0216 | --- | --- | 加自选 |
| 15757 | 018240 | 嘉实制造升级股票发起式A | 股票型 | --- | --- | 0.893 | 0.893 | --- | --- | 加自选 |
| 15758 | 018241 | 嘉实制造升级股票发起式C | 股票型 | --- | --- | 0.89 | 0.89 | --- | --- | 加自选 |
| 15759 | 018242 | 万家颐德一年持有期混合A | 混合型 | --- | --- | 0.8961 | 0.8961 | --- | --- | 加自选 |
| 15760 | 018243 | 万家颐德一年持有期混合C | 混合型 | --- | --- | 0.8915 | 0.8915 | --- | --- | 加自选 |
| 15761 | 018246 | 富国研究优选沪港深灵活配置混合C | 混合型 | --- | --- | 2.135 | 2.135 | --- | --- | 加自选 |
| 15762 | 018248 | 中欧致和混合A | 混合型 | --- | --- | 0.9346 | 0.9346 | --- | --- | 加自选 |
| 15763 | 018249 | 中欧致和混合C | 混合型 | --- | --- | 0.9272 | 0.9272 | --- | --- | 加自选 |
| 15764 | 018250 | 华泰保兴科睿一年持有混合发起A | 混合型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 15765 | 018251 | 华泰保兴科睿一年持有混合发起C | 混合型 | --- | --- | 1.0043 | 1.0043 | --- | --- | 加自选 |
| 15766 | 018252 | 上银聚合益一年定开债券发起式 | 债券型 | --- | --- | 1.0336 | 1.0526 | --- | --- | 加自选 |
| 15767 | 018253 | 平安利率债A | 债券型 | --- | --- | 1.0546 | 1.0546 | --- | --- | 加自选 |
| 15768 | 018254 | 平安利率债C | 债券型 | --- | --- | 1.0536 | 1.0536 | --- | --- | 加自选 |
| 15769 | 018255 | 国泰鑫鸿一年定期开放债券发起式 | 债券型 | --- | --- | 1.028 | 1.032 | --- | --- | 加自选 |
| 15770 | 018256 | 国寿安保安泰三个月定期开放债券 | 债券型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 15771 | 018257 | 国泰君安沪深300指数增强发起A | 股票型 | --- | --- | 0.9662 | 0.9662 | --- | --- | 加自选 |
| 15772 | 018258 | 国泰君安沪深300指数增强发起C | 股票型 | --- | --- | 0.962 | 0.962 | --- | --- | 加自选 |
| 15773 | 018260 | 国联融誉双华6个月持有债券A | 混合型 | --- | --- | 1.0182 | 1.0182 | --- | --- | 加自选 |
| 15774 | 018261 | 国联融誉双华6个月持有债券C | 混合型 | --- | --- | 1.0159 | 1.0159 | --- | --- | 加自选 |
| 15775 | 018262 | 天弘臻享一年定开债券发起 | 债券型 | --- | --- | 1.03 | 1.03 | --- | --- | 加自选 |
| 15776 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 债券型 | --- | --- | 1.075 | 1.075 | --- | --- | 加自选 |
| 15777 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 债券型 | --- | --- | 1.0732 | 1.0732 | --- | --- | 加自选 |
| 15778 | 018268 | 建信锋睿优选混合A | 混合型 | --- | --- | 1.0037 | 1.0037 | --- | --- | 加自选 |
| 15779 | 018269 | 建信锋睿优选混合C | 混合型 | --- | --- | 1.0017 | 1.0017 | --- | --- | 加自选 |
| 15780 | 018271 | 工银恒享纯债债券C | 债券型 | --- | --- | 1.0231 | 1.0321 | --- | --- | 加自选 |
| 15781 | 018272 | 嘉实稳健兴享6个月持有期债券A | 混合型 | --- | --- | 1.0293 | 1.0293 | --- | --- | 加自选 |
| 15782 | 018273 | 嘉实稳健兴享6个月持有期债券C | 混合型 | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 15783 | 018275 | 蜂巢丰嘉债券A | 债券型 | --- | --- | 1.337 | 1.687 | --- | --- | 加自选 |
| 15784 | 018276 | 蜂巢丰嘉债券C | 债券型 | --- | --- | 1.3964 | 1.6824 | --- | --- | 加自选 |
| 15785 | 018277 | 博时稳健增利债券A | 混合型 | --- | --- | 1.0278 | 1.0278 | --- | --- | 加自选 |
| 15786 | 018278 | 博时稳健增利债券C | 混合型 | --- | --- | 1.0245 | 1.0245 | --- | --- | 加自选 |
| 15787 | 018281 | 山西证券创新成长混合发起式A | 混合型 | --- | --- | 0.9781 | 0.9781 | --- | --- | 加自选 |
| 15788 | 018282 | 山西证券创新成长混合发起式C | 混合型 | --- | --- | 0.9739 | 0.9739 | --- | --- | 加自选 |
| 15789 | 018283 | 华商先进制造混合A | 混合型 | --- | --- | 1.0595 | 1.0595 | --- | --- | 加自选 |
| 15790 | 018284 | 华商先进制造混合C | 混合型 | --- | --- | 1.0569 | 1.0569 | --- | --- | 加自选 |
| 15791 | 018287 | 信澳优势产业混合A | 混合型 | --- | --- | 0.886 | 0.886 | --- | --- | 加自选 |
| 15792 | 018288 | 信澳优势产业混合C | 混合型 | --- | --- | 0.8807 | 0.8807 | --- | --- | 加自选 |
| 15793 | 018289 | 广发趋势动力混合C | 混合型 | --- | --- | 1.393 | 1.663 | --- | --- | 加自选 |
| 15794 | 018290 | 广发龙头优选混合C | 混合型 | --- | --- | 1.789 | 1.789 | --- | --- | 加自选 |
| 15795 | 018291 | 广发新兴成长混合C | 混合型 | --- | --- | 1.0148 | 1.0148 | --- | --- | 加自选 |
| 15796 | 018292 | 华夏国证2000指数增强发起式A | 股票型 | --- | --- | 0.8727 | 0.8727 | --- | --- | 加自选 |
| 15797 | 018293 | 华夏国证2000指数增强发起式C | 股票型 | --- | --- | 0.8692 | 0.8692 | --- | --- | 加自选 |
| 15798 | 018294 | 景顺长城国企价值混合A | 混合型 | --- | --- | 1.3038 | 1.3038 | --- | --- | 加自选 |
| 15799 | 018295 | 景顺长城国企价值混合C | 混合型 | --- | --- | 1.2962 | 1.2962 | --- | --- | 加自选 |
| 15800 | 018296 | 金元顺安丰祥债券C | 混合型 | --- | --- | 1.1385 | 1.2545 | --- | --- | 加自选 |
| 15801 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 股票型 | --- | --- | 0.9664 | 0.9664 | --- | --- | 加自选 |
| 15802 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 股票型 | --- | --- | 0.9646 | 0.9646 | --- | --- | 加自选 |
| 15803 | 018309 | 招商社会责任混合A | 混合型 | --- | --- | 0.8581 | 0.8581 | --- | --- | 加自选 |
| 15804 | 018310 | 招商社会责任混合C | 混合型 | --- | --- | 0.8426 | 0.8426 | --- | --- | 加自选 |
| 15805 | 018311 | 招商社会责任混合D | 混合型 | --- | --- | 0.8579 | 0.8579 | --- | --- | 加自选 |
| 15806 | 018315 | 易方达中证装备产业ETF联接发起式A | 股票型 | --- | --- | 0.8575 | 0.8575 | --- | --- | 加自选 |
| 15807 | 018316 | 易方达中证装备产业ETF联接发起式C | 股票型 | --- | --- | 0.8554 | 0.8554 | --- | --- | 加自选 |
| 15808 | 018317 | 招商添泰1年定开债发起式 | 债券型 | --- | --- | 1.0487 | 1.0487 | --- | --- | 加自选 |
| 15809 | 018322 | 人保民富债券A | 混合型 | --- | --- | 1.0106 | 1.0106 | --- | --- | 加自选 |
| 15810 | 018323 | 人保民富债券C | 混合型 | --- | --- | 1.0067 | 1.0067 | --- | --- | 加自选 |
| 15811 | 018325 | 国泰君安创新成长混合发起A | 混合型 | --- | --- | 0.6722 | 0.6722 | --- | --- | 加自选 |
| 15812 | 018326 | 国泰君安创新成长混合发起C | 混合型 | --- | --- | 0.6695 | 0.6695 | --- | --- | 加自选 |
| 15813 | 018327 | 太平低碳经济混合发起式A | 混合型 | --- | --- | 0.9188 | 0.9188 | --- | --- | 加自选 |
| 15814 | 018328 | 太平低碳经济混合发起式C | 混合型 | --- | --- | 0.9146 | 0.9146 | --- | --- | 加自选 |
| 15815 | 018329 | 泉果思源三年持有期混合A | 混合型 | --- | --- | 0.9246 | 0.9246 | --- | --- | 加自选 |
| 15816 | 018330 | 泉果思源三年持有期混合C | 混合型 | --- | --- | 0.921 | 0.921 | --- | --- | 加自选 |
| 15817 | 018332 | 嘉实新兴景气混合发起式A | 混合型 | --- | --- | 0.802 | 0.802 | --- | --- | 加自选 |
| 15818 | 018333 | 嘉实新兴景气混合发起式C | 混合型 | --- | --- | 0.7992 | 0.7992 | --- | --- | 加自选 |
| 15819 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 股票型 | --- | --- | 0.8615 | 0.8615 | --- | --- | 加自选 |
| 15820 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 股票型 | --- | --- | 0.859 | 0.859 | --- | --- | 加自选 |
| 15821 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | QDII | --- | --- | 1.0524 | 1.0524 | --- | --- | 加自选 |
| 15822 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | QDII | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 15823 | 018338 | 国联消费精选混合A | 混合型 | --- | --- | 0.8621 | 0.8621 | --- | --- | 加自选 |
| 15824 | 018339 | 国联消费精选混合C | 混合型 | --- | --- | 0.8587 | 0.8587 | --- | --- | 加自选 |
| 15825 | 018340 | 融通致远混合A | 混合型 | --- | --- | 1.0757 | 1.0757 | --- | --- | 加自选 |
| 15826 | 018341 | 融通致远混合C | 混合型 | --- | --- | 1.0723 | 1.0723 | --- | --- | 加自选 |
| 15827 | 018342 | 国富研究精选混合C | 混合型 | --- | --- | 2.4116 | 2.4116 | --- | --- | 加自选 |
| 15828 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0109 | 1.0109 | --- | --- | 加自选 |
| 15829 | 018344 | 华夏中证机器人ETF发起式联接A | 股票型 | --- | --- | 0.875 | 0.875 | --- | --- | 加自选 |
| 15830 | 018345 | 华夏中证机器人ETF发起式联接C | 股票型 | --- | --- | 0.8724 | 0.8724 | --- | --- | 加自选 |
| 15831 | 018347 | 富安达智优量化选股混合型发起式A | 混合型 | --- | --- | 0.964 | 0.964 | --- | --- | 加自选 |
| 15832 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0133 | 1.0133 | --- | --- | 加自选 |
| 15833 | 018350 | 万家欣优混合A | 混合型 | --- | --- | 0.9796 | 0.9796 | --- | --- | 加自选 |
| 15834 | 018351 | 国泰君安周期精选混合发起A | 混合型 | --- | --- | 1.1442 | 1.1442 | --- | --- | 加自选 |
| 15835 | 018352 | 国泰君安周期精选混合发起C | 混合型 | --- | --- | 1.1395 | 1.1395 | --- | --- | 加自选 |
| 15836 | 018355 | 安信中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 15837 | 018356 | 万家欣优混合C | 混合型 | --- | --- | 0.9751 | 0.9751 | --- | --- | 加自选 |
| 15838 | 018358 | 华富数字经济混合A | 混合型 | --- | --- | 0.7766 | 0.7766 | --- | --- | 加自选 |
| 15839 | 018359 | 华富数字经济混合C | 混合型 | --- | --- | 0.7738 | 0.7738 | --- | --- | 加自选 |
| 15840 | 018360 | 国泰君安中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.017 | 1.017 | --- | --- | 加自选 |
| 15841 | 018362 | 东方阿尔法瑞丰混合发起A | 混合型 | --- | --- | 0.9269 | 0.9269 | --- | --- | 加自选 |
| 15842 | 018363 | 东方阿尔法瑞丰混合发起C | 混合型 | --- | --- | 0.9228 | 0.9228 | --- | --- | 加自选 |
| 15843 | 018364 | 银华医疗健康混合A | 混合型 | --- | --- | 0.9155 | 0.9155 | --- | --- | 加自选 |
| 15844 | 018365 | 银华医疗健康混合C | 混合型 | --- | --- | 0.9128 | 0.9128 | --- | --- | 加自选 |
| 15845 | 018366 | 国泰君安君添利中短债发起D | 债券型 | --- | --- | 1.0702 | 1.0702 | --- | --- | 加自选 |
| 15846 | 018370 | 华夏创业板指数增强A | 股票型 | --- | --- | 0.9485 | 0.9485 | --- | --- | 加自选 |
| 15847 | 018371 | 华夏创业板指数增强C | 股票型 | --- | --- | 0.946 | 0.946 | --- | --- | 加自选 |
| 15848 | 018372 | 中泰星锐景气成长混合A | 混合型 | --- | --- | 0.8995 | 0.8995 | --- | --- | 加自选 |
| 15849 | 018373 | 中泰星锐景气成长混合C | 混合型 | --- | --- | 0.8957 | 0.8957 | --- | --- | 加自选 |
| 15850 | 018375 | 金信景气优选混合A | 混合型 | --- | --- | 1.0472 | 1.0472 | --- | --- | 加自选 |
| 15851 | 018376 | 金信景气优选混合C | 混合型 | --- | --- | 1.0451 | 1.0451 | --- | --- | 加自选 |
| 15852 | 018377 | 融通远见价值一年持有期混合A | 混合型 | --- | --- | 1.0048 | 1.0048 | --- | --- | 加自选 |
| 15853 | 018378 | 融通远见价值一年持有期混合C | 混合型 | --- | --- | 1.0006 | 1.0006 | --- | --- | 加自选 |
| 15854 | 018379 | 万家国证新能源车电池指数发起式A | 股票型 | --- | --- | 0.7295 | 0.7295 | --- | --- | 加自选 |
| 15855 | 018380 | 万家国证新能源车电池指数发起式C | 股票型 | --- | --- | 0.729 | 0.729 | --- | --- | 加自选 |
| 15856 | 018381 | 安信红利精选混合A | 混合型 | --- | --- | 1.1826 | 1.1826 | --- | --- | 加自选 |
| 15857 | 018382 | 安信红利精选混合C | 混合型 | --- | --- | 1.1795 | 1.1795 | --- | --- | 加自选 |
| 15858 | 018385 | 招商中证全指软件ETF发起式联接A | 股票型 | --- | --- | 0.6569 | 0.6569 | --- | --- | 加自选 |
| 15859 | 018386 | 招商中证全指软件ETF发起式联接C | 股票型 | --- | --- | 0.6544 | 0.6544 | --- | --- | 加自选 |
| 15860 | 018387 | 华泰柏瑞港股通红利ETF联接基金A | 股票型 | --- | --- | 1.1561 | 1.1561 | --- | --- | 加自选 |
| 15861 | 018388 | 华泰柏瑞港股通红利ETF联接基金C | 股票型 | --- | --- | 1.1514 | 1.1514 | --- | --- | 加自选 |
| 15862 | 018389 | 国投瑞银新兴产业混合(LOF)C | 混合型 | --- | --- | 2.145 | 2.145 | --- | --- | 加自选 |
| 15863 | 018390 | 国富中国收益混合C | 混合型 | --- | --- | 1.1613 | 1.1613 | --- | --- | 加自选 |
| 15864 | 018391 | 南方金ETF联接A | QDII | --- | --- | 1.2319 | 1.2319 | --- | --- | 加自选 |
| 15865 | 018392 | 南方金ETF联接C | QDII | --- | --- | 1.2289 | 1.2289 | --- | --- | 加自选 |
| 15866 | 018393 | 富国稳健添利债券A | 混合型 | --- | --- | 1.0336 | 1.0336 | --- | --- | 加自选 |
| 15867 | 018394 | 富国稳健添利债券C | 混合型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 15868 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 股票型 | --- | --- | 0.9105 | 0.9105 | --- | --- | 加自选 |
| 15869 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 股票型 | --- | --- | 0.9071 | 0.9071 | --- | --- | 加自选 |
| 15870 | 018397 | 博时中证医疗指数发起式A | 股票型 | --- | --- | 0.8513 | 0.8513 | --- | --- | 加自选 |
| 15871 | 018398 | 博时中证医疗指数发起式C | 股票型 | --- | --- | 0.8499 | 0.8499 | --- | --- | 加自选 |
| 15872 | 018401 | 嘉实成长驱动混合A | 混合型 | --- | --- | 1.1596 | 1.1596 | --- | --- | 加自选 |
| 15873 | 018402 | 嘉实成长驱动混合C | 混合型 | --- | --- | 1.155 | 1.155 | --- | --- | 加自选 |
| 15874 | 018403 | 富国稳健添利债券E | 混合型 | --- | --- | 1.033 | 1.033 | --- | --- | 加自选 |
| 15875 | 018404 | 富安达智优量化选股混合型发起式C | 混合型 | --- | --- | 0.9599 | 0.9599 | --- | --- | 加自选 |
| 15876 | 018405 | 朱雀产业精选混合A | 混合型 | --- | --- | 0.9509 | 0.9509 | --- | --- | 加自选 |
| 15877 | 018406 | 朱雀产业精选混合C | 混合型 | --- | --- | 0.944 | 0.944 | --- | --- | 加自选 |
| 15878 | 018407 | 博时富耀一年定开债发起式 | 混合型 | --- | --- | 1.0372 | 1.0372 | --- | --- | 加自选 |
| 15879 | 018409 | 中欧价值回报混合A | 混合型 | --- | --- | 1.2042 | 1.2042 | --- | --- | 加自选 |
| 15880 | 018410 | 中欧价值回报混合C | 混合型 | --- | --- | 1.195 | 1.195 | --- | --- | 加自选 |
| 15881 | 018411 | 易方达中证芯片产业ETF联接发起式A | 股票型 | --- | --- | 0.7676 | 0.7676 | --- | --- | 加自选 |
| 15882 | 018412 | 易方达中证芯片产业ETF联接发起式C | 股票型 | --- | --- | 0.7654 | 0.7654 | --- | --- | 加自选 |
| 15883 | 018413 | 大成竞争优势混合C | 混合型 | --- | --- | 1.5945 | 1.7675 | --- | --- | 加自选 |
| 15884 | 018414 | 南方稳瑞90天持有债券A | 混合型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 15885 | 018415 | 南方稳瑞90天持有债券C | 混合型 | --- | --- | 1.0249 | 1.0249 | --- | --- | 加自选 |
| 15886 | 018422 | 汇添富稳裕30天滚动持有债券A | 债券型 | --- | --- | 1.0457 | 1.0457 | --- | --- | 加自选 |
| 15887 | 018423 | 汇添富稳裕30天滚动持有债券C | 债券型 | --- | --- | 1.0442 | 1.0442 | --- | --- | 加自选 |
| 15888 | 018424 | 路博迈中国机遇混合A | 混合型 | --- | --- | 0.9744 | 0.9744 | --- | --- | 加自选 |
| 15889 | 018425 | 路博迈中国机遇混合C | 混合型 | --- | --- | 0.9691 | 0.9691 | --- | --- | 加自选 |
| 15890 | 018426 | 国泰君安安裕纯债一年定开债券 | 债券型 | --- | --- | 1.0157 | 1.0237 | --- | --- | 加自选 |
| 15891 | 018427 | 信澳瑞享利率债A | 债券型 | --- | --- | 1.0312 | 1.0312 | --- | --- | 加自选 |
| 15892 | 018430 | 摩根世代趋势混合发起式A | 混合型 | --- | --- | 0.8772 | 0.8772 | --- | --- | 加自选 |
| 15893 | 018431 | 摩根世代趋势混合发起式C | 混合型 | --- | --- | 0.8733 | 0.8733 | --- | --- | 加自选 |
| 15894 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | QDII | --- | --- | 0.7317 | 0.7317 | --- | --- | 加自选 |
| 15895 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | QDII | --- | --- | 0.7325 | 0.7325 | --- | --- | 加自选 |
| 15896 | 018434 | 嘉实均衡配置混合 | 混合型 | --- | --- | 0.9558 | 0.9558 | --- | --- | 加自选 |
| 15897 | 018438 | 财通资管品质消费混合发起式A | 混合型 | --- | --- | 1.2113 | 1.2113 | --- | --- | 加自选 |
| 15898 | 018439 | 财通资管品质消费混合发起式C | 混合型 | --- | --- | 1.2065 | 1.2065 | --- | --- | 加自选 |
| 15899 | 018440 | 汇添富量化选股混合A | 混合型 | --- | --- | 0.927 | 0.927 | --- | --- | 加自选 |
| 15900 | 018441 | 汇添富量化选股混合C | 混合型 | --- | --- | 0.9217 | 0.9217 | --- | --- | 加自选 |
| 15901 | 018442 | 汇添富成长领航混合A | 混合型 | --- | --- | 0.8862 | 0.8862 | --- | --- | 加自选 |
| 15902 | 018443 | 汇添富成长领航混合C | 混合型 | --- | --- | 0.8823 | 0.8823 | --- | --- | 加自选 |
| 15903 | 018444 | 东财瑞利债券A | 债券型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 15904 | 018445 | 东财瑞利债券C | 债券型 | --- | --- | 1.0249 | 1.0249 | --- | --- | 加自选 |
| 15905 | 018446 | 工银领航三年持有混合 | 混合型 | --- | --- | 1.0218 | 1.0218 | --- | --- | 加自选 |
| 15906 | 018447 | 长城价值优选混合C | 混合型 | --- | --- | 0.9238 | 0.9238 | --- | --- | 加自选 |
| 15907 | 018448 | 中欧琪和灵活配置混合E | 混合型 | --- | --- | 1.2864 | 1.2864 | --- | --- | 加自选 |
| 15908 | 018449 | 中欧瑾通灵活配置混合E | 混合型 | --- | --- | 1.4714 | 1.4714 | --- | --- | 加自选 |
| 15909 | 018450 | 富安达富祥利率债A | 债券型 | --- | --- | 1.0298 | 1.0298 | --- | --- | 加自选 |
| 15910 | 018451 | 富安达富祥利率债C | 债券型 | --- | --- | 1.0341 | 1.0341 | --- | --- | 加自选 |
| 15911 | 018452 | 银河中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0119 | 1.0119 | --- | --- | 加自选 |
| 15912 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.009 | 1.009 | --- | --- | 加自选 |
| 15913 | 018454 | 大成互联网思维混合C | 混合型 | --- | --- | 1.508 | 1.508 | --- | --- | 加自选 |
| 15914 | 018455 | 建信开元耀享9个月持有期混合发起A | 混合型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 15915 | 018456 | 建信开元耀享9个月持有期混合发起C | 混合型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 15916 | 018457 | 大成价值增长混合C | 混合型 | --- | --- | 0.7464 | 0.7464 | --- | --- | 加自选 |
| 15917 | 018458 | 华润元大润享三个月定开债A | 债券型 | --- | --- | 1.0399 | 1.0399 | --- | --- | 加自选 |
| 15918 | 018459 | 华润元大润享三个月定开债C | 债券型 | --- | --- | 1.04 | 1.04 | --- | --- | 加自选 |
| 15919 | 018460 | 大成新锐产业混合C | 混合型 | --- | --- | 5.887 | 5.887 | --- | --- | 加自选 |
| 15920 | 018461 | 大成积极成长混合C | 混合型 | --- | --- | 0.767 | 0.767 | --- | --- | 加自选 |
| 15921 | 018462 | 光大保德信智能汽车主题股票C | 股票型 | --- | --- | 0.6828 | 0.6828 | --- | --- | 加自选 |
| 15922 | 018463 | 德邦稳盈增长灵活配置混合C | 混合型 | --- | --- | 0.7676 | 0.7676 | --- | --- | 加自选 |
| 15923 | 018464 | 光大保德信睿盈混合C | 混合型 | --- | --- | 0.5529 | 0.5529 | --- | --- | 加自选 |
| 15924 | 018469 | 国富弹性市值混合C | 混合型 | --- | --- | 1.1004 | 1.1004 | --- | --- | 加自选 |
| 15925 | 018470 | 国富策略回报混合C | 混合型 | --- | --- | 1.333 | 1.6461 | --- | --- | 加自选 |
| 15926 | 018471 | 南方津享稳健添利债券A | 混合型 | --- | --- | 1.0395 | 1.0395 | --- | --- | 加自选 |
| 15927 | 018472 | 南方津享稳健添利债券C | 混合型 | --- | --- | 1.0366 | 1.0366 | --- | --- | 加自选 |
| 15928 | 018473 | 创金合信行业轮动量化选股股票A | 股票型 | --- | --- | 0.8491 | 0.8491 | --- | --- | 加自选 |
| 15929 | 018474 | 创金合信行业轮动量化选股股票C | 股票型 | --- | --- | 0.8453 | 0.8453 | --- | --- | 加自选 |
| 15930 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | QDII | --- | --- | 0.9642 | 0.9642 | --- | --- | 加自选 |
| 15931 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | QDII | --- | --- | 0.9301 | 0.9301 | --- | --- | 加自选 |
| 15932 | 018477 | 富国安瑞30天持有期债券发起式A | 债券型 | --- | --- | 1.0312 | 1.0312 | --- | --- | 加自选 |
| 15933 | 018478 | 富国安瑞30天持有期债券发起式C | 债券型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 15934 | 018479 | 东方红6个月持有债券A | 混合型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 15935 | 018480 | 东方红6个月持有债券C | 混合型 | --- | --- | 1.0267 | 1.0267 | --- | --- | 加自选 |
| 15936 | 018481 | 中金恒新90天持有债券发起 | 混合型 | --- | --- | 1.0322 | 1.0322 | --- | --- | 加自选 |
| 15937 | 018482 | 鹏华创业板50ETF联接A | 股票型 | --- | --- | 0.9197 | 0.9197 | --- | --- | 加自选 |
| 15938 | 018483 | 鹏华创业板50ETF联接C | 股票型 | --- | --- | 0.9182 | 0.9182 | --- | --- | 加自选 |
| 15939 | 018484 | 财通资管医疗保健混合A | 混合型 | --- | --- | 0.9482 | 0.9482 | --- | --- | 加自选 |
| 15940 | 018485 | 财通资管医疗保健混合C | 混合型 | --- | --- | 0.9452 | 0.9452 | --- | --- | 加自选 |
| 15941 | 018487 | 汇添富鑫荣纯债A | 债券型 | --- | --- | 1.0292 | 1.0312 | --- | --- | 加自选 |
| 15942 | 018488 | 汇添富鑫荣纯债C | 债券型 | --- | --- | 1.0242 | 1.0262 | --- | --- | 加自选 |
| 15943 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 股票型 | --- | --- | 0.9967 | 0.9967 | --- | --- | 加自选 |
| 15944 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 股票型 | --- | --- | 0.9948 | 0.9948 | --- | --- | 加自选 |
| 15945 | 018491 | 格林聚合增强债券A | 混合型 | --- | --- | 1.0062 | 1.0062 | --- | --- | 加自选 |
| 15946 | 018492 | 格林聚合增强债券C | 混合型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 15947 | 018493 | 西部利得汇鑫6个月持有期混合A | 混合型 | --- | --- | 1.0117 | 1.0117 | --- | --- | 加自选 |
| 15948 | 018494 | 西部利得汇鑫6个月持有期混合C | 混合型 | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 15949 | 018495 | 融通产业趋势臻选股票C | 股票型 | --- | --- | 0.9501 | 0.9501 | --- | --- | 加自选 |
| 15950 | 018496 | 恒生前海恒润纯债A | 债券型 | --- | --- | 1.0488 | 1.0488 | --- | --- | 加自选 |
| 15951 | 018497 | 恒生前海恒润纯债C | 债券型 | --- | --- | 1.0755 | 1.0755 | --- | --- | 加自选 |
| 15952 | 018500 | 兴银收益增强C | 混合型 | --- | --- | 1.1006 | 1.2738 | --- | --- | 加自选 |
| 15953 | 018501 | 光大保德信中国制造2025灵活配置混合C | 混合型 | --- | --- | 1.842 | 1.842 | --- | --- | 加自选 |
| 15954 | 018502 | 东财光伏A | 股票型 | --- | --- | 0.7925 | 0.7925 | --- | --- | 加自选 |
| 15955 | 018503 | 东财光伏C | 股票型 | --- | --- | 0.7903 | 0.7903 | --- | --- | 加自选 |
| 15956 | 018504 | 景顺长城周期优选混合A | 混合型 | --- | --- | 1.3609 | 1.3609 | --- | --- | 加自选 |
| 15957 | 018505 | 景顺长城周期优选混合C | 混合型 | --- | --- | 1.3575 | 1.3575 | --- | --- | 加自选 |
| 15958 | 018506 | 创金合信益久9个月持有期债券A | 混合型 | --- | --- | 1.0262 | 1.0262 | --- | --- | 加自选 |
| 15959 | 018507 | 创金合信益久9个月持有期债券C | 混合型 | --- | --- | 1.0228 | 1.0228 | --- | --- | 加自选 |
| 15960 | 018508 | 创金合信益久9个月持有期债券E | 混合型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 15961 | 018509 | 国泰君安君享利30天滚动持有债券发起A | 债券型 | --- | --- | 1.0361 | 1.0361 | --- | --- | 加自选 |
| 15962 | 018510 | 国泰君安君享利30天滚动持有债券发起C | 债券型 | --- | --- | 1.0351 | 1.0351 | --- | --- | 加自选 |
| 15963 | 018516 | 恒越安裕纯债债券 | 债券型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 15964 | 018517 | 民生加银量化中国混合C | 混合型 | --- | --- | 1.278 | 1.341 | --- | --- | 加自选 |
| 15965 | 018518 | 大成景信债券A | 债券型 | --- | --- | 1.0306 | 1.0306 | --- | --- | 加自选 |
| 15966 | 018519 | 大成景信债券C | 债券型 | --- | --- | 1.0302 | 1.0302 | --- | --- | 加自选 |
| 15967 | 018520 | 淳厚瑞明债券A | 债券型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 15968 | 018521 | 淳厚瑞明债券C | 债券型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 15969 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | QDII | --- | --- | 0.9361 | 0.9361 | --- | --- | 加自选 |
| 15970 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | QDII | --- | --- | 0.9332 | 0.9332 | --- | --- | 加自选 |
| 15971 | 018525 | 银河招益6个月持有混合A | 混合型 | --- | --- | 1.0134 | 1.0134 | --- | --- | 加自选 |
| 15972 | 018526 | 银河招益6个月持有混合C | 混合型 | --- | --- | 1.0128 | 1.0128 | --- | --- | 加自选 |
| 15973 | 018527 | 银河星汇30天持有债券A | 债券型 | --- | --- | 1.0255 | 1.0255 | --- | --- | 加自选 |
| 15974 | 018528 | 银河星汇30天持有债券C | 债券型 | --- | --- | 1.0241 | 1.0241 | --- | --- | 加自选 |
| 15975 | 018529 | 华宝大健康混合C | 混合型 | --- | --- | 1.6142 | 1.6142 | --- | --- | 加自选 |
| 15976 | 018530 | 中欧稳鑫180天持有债券A | 混合型 | --- | --- | 1.0442 | 1.0442 | --- | --- | 加自选 |
| 15977 | 018531 | 中欧稳鑫180天持有债券C | 混合型 | --- | --- | 1.0428 | 1.0428 | --- | --- | 加自选 |
| 15978 | 018532 | 鹏华丰景债券 | 债券型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
| 15979 | 018533 | 南方中证互联网指数(LOF)C | 股票型 | --- | --- | 0.8271 | 0.8271 | --- | --- | 加自选 |
| 15980 | 018534 | 银河景泰债券A | 债券型 | --- | --- | 1.0221 | 1.0221 | --- | --- | 加自选 |
| 15981 | 018535 | 银河景泰债券C | 债券型 | --- | --- | 1.0214 | 1.0214 | --- | --- | 加自选 |
| 15982 | 018537 | 中银鑫盛一年持有债券A | 混合型 | --- | --- | 1.0376 | 1.0376 | --- | --- | 加自选 |
| 15983 | 018538 | 中银鑫盛一年持有债券C | 混合型 | --- | --- | 1.0361 | 1.0361 | --- | --- | 加自选 |
| 15984 | 018539 | 中银富利6个月持有期混合A | 混合型 | --- | --- | 1.0289 | 1.0289 | --- | --- | 加自选 |
| 15985 | 018540 | 中银富利6个月持有期混合C | 混合型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 15986 | 018541 | 建信鑫安回报灵活配置混合C | 混合型 | --- | --- | 0.9912 | 1.0462 | --- | --- | 加自选 |
| 15987 | 018544 | 国投瑞银美丽中国混合C | 混合型 | --- | --- | 1.105 | 1.305 | --- | --- | 加自选 |
| 15988 | 018545 | 国投瑞银瑞盛混合(LOF)C | 混合型 | --- | --- | 1.324 | 1.324 | --- | --- | 加自选 |
| 15989 | 018546 | 国投瑞银瑞盈混合(LOF)C | 混合型 | --- | --- | 1.823 | 2.443 | --- | --- | 加自选 |
| 15990 | 018547 | 金鹰产业智选一年持有混合A | 混合型 | --- | --- | 0.9322 | 0.9322 | --- | --- | 加自选 |
| 15991 | 018548 | 金鹰产业智选一年持有混合C | 混合型 | --- | --- | 0.928 | 0.928 | --- | --- | 加自选 |
| 15992 | 018549 | 金鹰研究驱动混合A | 混合型 | --- | --- | 1.012 | 1.012 | --- | --- | 加自选 |
| 15993 | 018550 | 金鹰研究驱动混合C | 混合型 | --- | --- | 1.0098 | 1.0098 | --- | --- | 加自选 |
| 15994 | 018551 | 宏利医药健康混合发起A | 混合型 | --- | --- | 1.092 | 1.092 | --- | --- | 加自选 |
| 15995 | 018552 | 宏利医药健康混合发起C | 混合型 | --- | --- | 1.0903 | 1.0903 | --- | --- | 加自选 |
| 15996 | 018553 | 景顺长城中小盘混合C | 混合型 | --- | --- | 1.438 | 1.762 | --- | --- | 加自选 |
| 15997 | 018556 | 中银新经济灵活配置混合C | 混合型 | --- | --- | 1.682 | 1.682 | --- | --- | 加自选 |
| 15998 | 018557 | 易方达港股通医药ETF联接A | 股票型 | --- | --- | 0.8218 | 0.8218 | --- | --- | 加自选 |
| 15999 | 018558 | 易方达港股通医药ETF联接C | 股票型 | --- | --- | 0.8195 | 0.8195 | --- | --- | 加自选 |
| 16000 | 018559 | 广发景佳纯债 | 债券型 | --- | --- | 1.0329 | 1.0329 | --- | --- | 加自选 |
| 16001 | 018561 | 中信保诚多策略混合(LOF)C | 混合型 | --- | --- | 1.3071 | 1.3071 | --- | --- | 加自选 |
| 16002 | 018562 | 嘉实同舟债券A | 混合型 | --- | --- | 1.0178 | 1.0178 | --- | --- | 加自选 |
| 16003 | 018563 | 嘉实同舟债券C | 混合型 | --- | --- | 1.0145 | 1.0145 | --- | --- | 加自选 |
| 16004 | 018564 | 嘉实中证全指家用电器指数发起式A | 股票型 | --- | --- | 1.1269 | 1.1269 | --- | --- | 加自选 |
| 16005 | 018565 | 嘉实中证全指家用电器指数发起式C | 股票型 | --- | --- | 1.1242 | 1.1242 | --- | --- | 加自选 |
| 16006 | 018566 | 恒生前海恒源泓利债券A | 混合型 | --- | --- | 1.217 | 1.404 | --- | --- | 加自选 |
| 16007 | 018567 | 恒生前海恒源泓利债券C | 混合型 | --- | --- | 1.0056 | 1.4106 | --- | --- | 加自选 |
| 16008 | 018568 | 长信稳固60天滚动持有债券A | 债券型 | --- | --- | 1.029 | 1.029 | --- | --- | 加自选 |
| 16009 | 018569 | 长信稳固60天滚动持有债券C | 债券型 | --- | --- | 1.0271 | 1.0271 | --- | --- | 加自选 |
| 16010 | 018570 | 华宝安元债券A | 混合型 | --- | --- | 1.0178 | 1.0178 | --- | --- | 加自选 |
| 16011 | 018571 | 华宝安元债券C | 混合型 | --- | --- | 1.0156 | 1.0156 | --- | --- | 加自选 |
| 16012 | 018572 | 华宝远恒混合A | 混合型 | --- | --- | 1.1022 | 1.1022 | --- | --- | 加自选 |
| 16013 | 018573 | 华宝远恒混合C | 混合型 | --- | --- | 1.0993 | 1.0993 | --- | --- | 加自选 |
| 16014 | 018574 | 兴银丰盈灵活配置C | 混合型 | --- | --- | 1.6735 | 1.8045 | --- | --- | 加自选 |
| 16015 | 018575 | 鑫元慧享纯债3个月定开A | 债券型 | --- | --- | 1.0232 | 1.0402 | --- | --- | 加自选 |
| 16016 | 018576 | 鑫元慧享纯债3个月定开C | 债券型 | --- | --- | 1.0223 | 1.0383 | --- | --- | 加自选 |
| 16017 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | QDII | --- | --- | 0.9939 | 0.9939 | --- | --- | 加自选 |
| 16018 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | QDII | --- | --- | 0.9926 | 0.9926 | --- | --- | 加自选 |
| 16019 | 018579 | 鑫元国证2000指数增强A | 股票型 | --- | --- | 0.9078 | 0.9078 | --- | --- | 加自选 |
| 16020 | 018580 | 鑫元国证2000指数增强C | 股票型 | --- | --- | 0.9049 | 0.9049 | --- | --- | 加自选 |
| 16021 | 018581 | 中银纯债债券D | 债券型 | --- | --- | 1.1418 | 1.1418 | --- | --- | 加自选 |
| 16022 | 018582 | 华泰紫金碳中和混合发起A | 混合型 | --- | --- | 1.1555 | 1.1555 | --- | --- | 加自选 |
| 16023 | 018583 | 华泰紫金碳中和混合发起C | 混合型 | --- | --- | 1.15 | 1.15 | --- | --- | 加自选 |
| 16024 | 018584 | 浦银安盛普兴3个月定开债券 | 债券型 | --- | --- | 1.0126 | 1.0276 | --- | --- | 加自选 |
| 16025 | 018586 | 汇添富双享增利债券A | 混合型 | --- | --- | 1.0298 | 1.0298 | --- | --- | 加自选 |
| 16026 | 018587 | 汇添富双享增利债券C | 混合型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 16027 | 018589 | 农银信息传媒股票C | 股票型 | --- | --- | 0.9015 | 0.9015 | --- | --- | 加自选 |
| 16028 | 018590 | 银华体育文化灵活配置混合C | 混合型 | --- | --- | 1.242 | 1.242 | --- | --- | 加自选 |
| 16029 | 018591 | 博时中证银行指数(LOF)C | 股票型 | --- | --- | 1.4116 | 1.4116 | --- | --- | 加自选 |
| 16030 | 018592 | 中欧汇利债券A | 混合型 | --- | --- | 1.0406 | 1.0406 | --- | --- | 加自选 |
| 16031 | 018593 | 中欧汇利债券C | 混合型 | --- | --- | 1.0375 | 1.0375 | --- | --- | 加自选 |
| 16032 | 018594 | 格林泓盈利率债 | 债券型 | --- | --- | 1.0287 | 1.0287 | --- | --- | 加自选 |
| 16033 | 018595 | 华商利欣回报债券A | 混合型 | --- | --- | 0.997 | 0.997 | --- | --- | 加自选 |
| 16034 | 018596 | 华商利欣回报债券C | 混合型 | --- | --- | 0.9948 | 0.9948 | --- | --- | 加自选 |
| 16035 | 018597 | 兴证全球招益债券A | 混合型 | --- | --- | 1.028 | 1.028 | --- | --- | 加自选 |
| 16036 | 018598 | 兴证全球招益债券C | 混合型 | --- | --- | 1.0243 | 1.0243 | --- | --- | 加自选 |
| 16037 | 018600 | 景顺长城鼎益混合(LOF)C | 混合型 | --- | --- | 2.11 | 2.11 | --- | --- | 加自选 |
| 16038 | 018601 | 长城集利债券发起式A | 混合型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 16039 | 018602 | 长城集利债券发起式C | 混合型 | --- | --- | 1.0245 | 1.0245 | --- | --- | 加自选 |
| 16040 | 018603 | 永赢鑫欣混合C | 混合型 | --- | --- | 1.0535 | 1.0535 | --- | --- | 加自选 |
| 16041 | 018604 | 民生加银添润债券A | 混合型 | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 16042 | 018606 | 融通通祺债券C | 债券型 | --- | --- | 1.0567 | 1.0567 | --- | --- | 加自选 |
| 16043 | 018609 | 华泰柏瑞锦合债券 | 债券型 | --- | --- | 1.0166 | 1.0242 | --- | --- | 加自选 |
| 16044 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0181 | 1.0181 | --- | --- | 加自选 |
| 16045 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.0112 | 1.0112 | --- | --- | 加自选 |
| 16046 | 018615 | 光大保德信睿阳纯债债券A | 债券型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 16047 | 018616 | 光大保德信睿阳纯债债券C | 债券型 | --- | --- | 1.0322 | 1.0322 | --- | --- | 加自选 |
| 16048 | 018617 | 民生加银添润债券C | 混合型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 16049 | 018618 | 中信保诚远见成长混合A | 混合型 | --- | --- | 0.9056 | 0.9056 | --- | --- | 加自选 |
| 16050 | 018619 | 中信保诚远见成长混合C | 混合型 | --- | --- | 0.9007 | 0.9007 | --- | --- | 加自选 |
| 16051 | 018620 | 兴证全球兴晨六个月持有混合A | 混合型 | --- | --- | 1.0327 | 1.0327 | --- | --- | 加自选 |
| 16052 | 018621 | 兴证全球兴晨六个月持有混合C | 混合型 | --- | --- | 1.0293 | 1.0293 | --- | --- | 加自选 |
| 16053 | 018622 | 创金合信尊享纯债债券C | 债券型 | --- | --- | 1.0486 | 1.0686 | --- | --- | 加自选 |
| 16054 | 018624 | 国泰君安君增利60天滚动持有债券发起式A | 债券型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 16055 | 018625 | 国泰君安君增利60天滚动持有债券发起式C | 债券型 | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
| 16056 | 018626 | 富国兴享回报6个月持有期混合A | 混合型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
| 16057 | 018627 | 富国兴享回报6个月持有期混合C | 混合型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 16058 | 018628 | 中金兴元6个月持有混合A | 混合型 | --- | --- | 1.0137 | 1.0137 | --- | --- | 加自选 |
| 16059 | 018629 | 中金兴元6个月持有混合C | 混合型 | --- | --- | 1.0111 | 1.0111 | --- | --- | 加自选 |
| 16060 | 018632 | 银华顺和债券 | 债券型 | --- | --- | 1.0273 | 1.0273 | --- | --- | 加自选 |
| 16061 | 018633 | 财通中证500指数增强A | 股票型 | --- | --- | 0.9618 | 0.9618 | --- | --- | 加自选 |
| 16062 | 018634 | 财通中证500指数增强C | 股票型 | --- | --- | 0.9585 | 0.9585 | --- | --- | 加自选 |
| 16063 | 018637 | 农银金恒债券 | 债券型 | --- | --- | 1.0116 | 1.0243 | --- | --- | 加自选 |
| 16064 | 018638 | 国泰研究优势混合C | 混合型 | --- | --- | 0.8782 | 0.8782 | --- | --- | 加自选 |
| 16065 | 018639 | 中加民丰纯债C | 债券型 | --- | --- | 1.0101 | 1.0101 | --- | --- | 加自选 |
| 16066 | 018640 | 华安沣润债券A | 混合型 | --- | --- | 1.0223 | 1.0223 | --- | --- | 加自选 |
| 16067 | 018641 | 华安沣润债券C | 混合型 | --- | --- | 1.0196 | 1.0196 | --- | --- | 加自选 |
| 16068 | 018642 | 金鹰添福纯债债券A | 债券型 | --- | --- | 1.0289 | 1.0289 | --- | --- | 加自选 |
| 16069 | 018643 | 金鹰添福纯债债券C | 债券型 | --- | --- | 1.0277 | 1.0277 | --- | --- | 加自选 |
| 16070 | 018644 | 金鹰悦享债券A | 混合型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 16071 | 018645 | 金鹰悦享债券C | 混合型 | --- | --- | 1.0064 | 1.0064 | --- | --- | 加自选 |
| 16072 | 018646 | 易方达中证家电龙头指数发起式A | 股票型 | --- | --- | 1.133 | 1.133 | --- | --- | 加自选 |
| 16073 | 018647 | 易方达中证家电龙头指数发起式C | 股票型 | --- | --- | 1.1308 | 1.1308 | --- | --- | 加自选 |
| 16074 | 018648 | 永赢鑫享混合C | 混合型 | --- | --- | 1.066 | 1.066 | --- | --- | 加自选 |
| 16075 | 018650 | 光大保德信国企改革股票C | 股票型 | --- | --- | 1.33 | 1.33 | --- | --- | 加自选 |
| 16076 | 018653 | 万家国证2000指数增强A | 股票型 | --- | --- | 0.9202 | 0.9202 | --- | --- | 加自选 |
| 16077 | 018654 | 万家国证2000指数增强C | 股票型 | --- | --- | 0.9179 | 0.9179 | --- | --- | 加自选 |
| 16078 | 018656 | 新华行业周期轮换混合C | 混合型 | --- | --- | 1.0655 | 1.0655 | --- | --- | 加自选 |
| 16079 | 018658 | 兴银消费新趋势灵活配置C | 混合型 | --- | --- | 1.9273 | 1.9273 | --- | --- | 加自选 |
| 16080 | 018660 | 中科沃土转型升级混合C | 混合型 | --- | --- | 0.9118 | 0.9118 | --- | --- | 加自选 |
| 16081 | 018661 | 大成中证1000指数增强发起式A | 股票型 | --- | --- | 0.909 | 0.909 | --- | --- | 加自选 |
| 16082 | 018662 | 大成中证1000指数增强发起式C | 股票型 | --- | --- | 0.9061 | 0.9061 | --- | --- | 加自选 |
| 16083 | 018663 | 中欧国证2000指数增强A | 股票型 | --- | --- | 0.9076 | 0.9076 | --- | --- | 加自选 |
| 16084 | 018664 | 中欧国证2000指数增强C | 股票型 | --- | --- | 0.9031 | 0.9031 | --- | --- | 加自选 |
| 16085 | 018665 | 南方宁元债券 | 债券型 | --- | --- | 1.0225 | 1.0225 | --- | --- | 加自选 |
| 16086 | 018666 | 鹏扬利沣短债D | 债券型 | --- | --- | 1.154 | 1.154 | --- | --- | 加自选 |
| 16087 | 018669 | 兴华安惠纯债A | 债券型 | --- | --- | 1.0488 | 1.0518 | --- | --- | 加自选 |
| 16088 | 018670 | 兴华安惠纯债C | 债券型 | --- | --- | 1.0468 | 1.0498 | --- | --- | 加自选 |
| 16089 | 018676 | 渤海汇金汇享益利率债A | 债券型 | --- | --- | 1.0144 | 1.0144 | --- | --- | 加自选 |
| 16090 | 018677 | 渤海汇金汇享益利率债C | 债券型 | --- | --- | 1.0137 | 1.0137 | --- | --- | 加自选 |
| 16091 | 018678 | 中泰中证同业存单AAA指数7天持有 | 混合型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 16092 | 018679 | 招商安和债券A | 混合型 | --- | --- | 1.0434 | 1.0434 | --- | --- | 加自选 |
| 16093 | 018680 | 招商安和债券C | 混合型 | --- | --- | 1.0406 | 1.0406 | --- | --- | 加自选 |
| 16094 | 018681 | 国联安气候变化混合C | 混合型 | --- | --- | 0.5214 | 0.5214 | --- | --- | 加自选 |
| 16095 | 018682 | 鑫元浩鑫增强债券A | 混合型 | --- | --- | 1.0116 | 1.0116 | --- | --- | 加自选 |
| 16096 | 018683 | 鑫元浩鑫增强债券C | 混合型 | --- | --- | 1.0093 | 1.0093 | --- | --- | 加自选 |
| 16097 | 018684 | 汇泉安盈回报债券E | 混合型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 16098 | 018685 | 银华中债1-3年国开行债券指数D | 债券型 | --- | --- | 1.055 | 1.068 | --- | --- | 加自选 |
| 16099 | 018686 | 博时证券公司指数C | 股票型 | --- | --- | 1.0871 | 1.0871 | --- | --- | 加自选 |
| 16100 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | FOF | --- | --- | 1.0178 | 1.0178 | --- | --- | 加自选 |
| 16101 | 018690 | 德邦大健康灵活配置混合C | 混合型 | --- | --- | 1.2512 | 1.2512 | --- | --- | 加自选 |
| 16102 | 018691 | 兴证全球恒盛90天持有债券A | 债券型 | --- | --- | 1.027 | 1.027 | --- | --- | 加自选 |
| 16103 | 018692 | 兴证全球恒盛90天持有债券C | 债券型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 16104 | 018693 | 大成核心双动力混合C | 混合型 | --- | --- | 1.249 | 1.249 | --- | --- | 加自选 |
| 16105 | 018694 | 大成智惠量化多策略混合C | 混合型 | --- | --- | 0.77 | 0.77 | --- | --- | 加自选 |
| 16106 | 018695 | 博道消费智航C | 股票型 | --- | --- | 0.7589 | 0.7589 | --- | --- | 加自选 |
| 16107 | 018697 | 尚正臻元债券 | 债券型 | --- | --- | 1.0134 | 1.0371 | --- | --- | 加自选 |
| 16108 | 018698 | 国投瑞银盛煊混合A | 混合型 | --- | --- | 1.1009 | 1.1009 | --- | --- | 加自选 |
| 16109 | 018699 | 国投瑞银盛煊混合C | 混合型 | --- | --- | 1.093 | 1.093 | --- | --- | 加自选 |
| 16110 | 018701 | 中银惠利半年定期开放债券B | 债券型 | --- | --- | 1.1779 | 1.1779 | --- | --- | 加自选 |
| 16111 | 018702 | 德邦优化C | 混合型 | --- | --- | 1.2444 | 1.2444 | --- | --- | 加自选 |
| 16112 | 018703 | 南方誉民稳健一年持有混合A | 混合型 | --- | --- | 1.0099 | 1.0099 | --- | --- | 加自选 |
| 16113 | 018704 | 南方誉民稳健一年持有混合C | 混合型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 16114 | 018708 | 交银悦信精选混合A | 混合型 | --- | --- | 0.972 | 0.972 | --- | --- | 加自选 |
| 16115 | 018709 | 交银悦信精选混合C | 混合型 | --- | --- | 0.9679 | 0.9679 | --- | --- | 加自选 |
| 16116 | 018710 | 鹏华沪深港新兴成长混合C | 混合型 | --- | --- | 0.8206 | 0.8206 | --- | --- | 加自选 |
| 16117 | 018714 | 平安新鑫优选混合A | 混合型 | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 16118 | 018715 | 平安新鑫优选混合C | 混合型 | --- | --- | 0.9965 | 0.9965 | --- | --- | 加自选 |
| 16119 | 018716 | 工银瑞宁3个月定开债券A | 债券型 | --- | --- | 1.0181 | 1.0181 | --- | --- | 加自选 |
| 16120 | 018717 | 工银瑞宁3个月定开债券C | 债券型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 16121 | 018718 | 中银证券安澈债券A | 债券型 | --- | --- | 1.0227 | 1.0227 | --- | --- | 加自选 |
| 16122 | 018719 | 中银证券安澈债券C | 债券型 | --- | --- | 1.0223 | 1.0223 | --- | --- | 加自选 |
| 16123 | 018721 | 华夏中证港股通50ETF发起式联接A | 股票型 | --- | --- | 1.0382 | 1.0382 | --- | --- | 加自选 |
| 16124 | 018722 | 华夏中证港股通50ETF发起式联接C | 股票型 | --- | --- | 1.0373 | 1.0373 | --- | --- | 加自选 |
| 16125 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0092 | 1.0092 | --- | --- | 加自选 |
| 16126 | 018724 | 长信汇智量化选股混合A | 混合型 | --- | --- | 0.9434 | 0.9434 | --- | --- | 加自选 |
| 16127 | 018725 | 长信汇智量化选股混合C | 混合型 | --- | --- | 0.9414 | 0.9414 | --- | --- | 加自选 |
| 16128 | 018728 | 华夏智胜新锐股票A | 股票型 | --- | --- | 0.9318 | 0.9318 | --- | --- | 加自选 |
| 16129 | 018729 | 华夏智胜新锐股票C | 股票型 | --- | --- | 0.9286 | 0.9286 | --- | --- | 加自选 |
| 16130 | 018730 | 华夏招鑫鸿瑞混合A | 混合型 | --- | --- | 1.0762 | 1.0762 | --- | --- | 加自选 |
| 16131 | 018731 | 华夏招鑫鸿瑞混合C | 混合型 | --- | --- | 1.0741 | 1.0741 | --- | --- | 加自选 |
| 16132 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 股票型 | --- | --- | 1.03 | 1.03 | --- | --- | 加自选 |
| 16133 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 股票型 | --- | --- | 1.0277 | 1.0277 | --- | --- | 加自选 |
| 16134 | 018734 | 华夏中证绿色电力ETF发起式联接A | 股票型 | --- | --- | 1.059 | 1.059 | --- | --- | 加自选 |
| 16135 | 018735 | 华夏中证绿色电力ETF发起式联接C | 股票型 | --- | --- | 1.0569 | 1.0569 | --- | --- | 加自选 |
| 16136 | 018736 | 景顺长城景颐裕利债券A | 混合型 | --- | --- | 1.0214 | 1.0214 | --- | --- | 加自选 |
| 16137 | 018737 | 景顺长城景颐裕利债券C | 混合型 | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 16138 | 018739 | 国投瑞银恒源30天持有期债券A | 债券型 | --- | --- | 1.0168 | 1.0168 | --- | --- | 加自选 |
| 16139 | 018740 | 国投瑞银恒源30天持有期债券C | 债券型 | --- | --- | 1.0155 | 1.0155 | --- | --- | 加自选 |
| 16140 | 018741 | 万家集利债券发起式A | 混合型 | --- | --- | 0.9988 | 0.9988 | --- | --- | 加自选 |
| 16141 | 018742 | 万家集利债券发起式C | 混合型 | --- | --- | 0.9953 | 0.9953 | --- | --- | 加自选 |
| 16142 | 018743 | 易方达优选投资级信用指数发起式C | 债券型 | --- | --- | 1.0171 | 1.0271 | --- | --- | 加自选 |
| 16143 | 018744 | 长信90天滚动持有债券A | 债券型 | --- | --- | 1.0389 | 1.0389 | --- | --- | 加自选 |
| 16144 | 018745 | 长信90天滚动持有债券C | 债券型 | --- | --- | 1.0372 | 1.0372 | --- | --- | 加自选 |
| 16145 | 018746 | 永赢匠心增利债券A | 混合型 | --- | --- | 1.0324 | 1.0324 | --- | --- | 加自选 |
| 16146 | 018747 | 永赢匠心增利债券C | 混合型 | --- | --- | 1.0295 | 1.0295 | --- | --- | 加自选 |
| 16147 | 018748 | 富国安恒60天持有期债券发起式A | 债券型 | --- | --- | 1.0336 | 1.0336 | --- | --- | 加自选 |
| 16148 | 018749 | 富国安恒60天持有期债券发起式C | 债券型 | --- | --- | 1.0322 | 1.0322 | --- | --- | 加自选 |
| 16149 | 018750 | 山西证券精选行业混合发起式A | 混合型 | --- | --- | 1.0928 | 1.0928 | --- | --- | 加自选 |
| 16150 | 018751 | 山西证券精选行业混合发起式C | 混合型 | --- | --- | 1.0901 | 1.0901 | --- | --- | 加自选 |
| 16151 | 018752 | 天弘阿尔法优选混合A | 混合型 | --- | --- | 1.0358 | 1.0358 | --- | --- | 加自选 |
| 16152 | 018753 | 天弘阿尔法优选混合C | 混合型 | --- | --- | 1.0335 | 1.0335 | --- | --- | 加自选 |
| 16153 | 018754 | 兴业均衡优选混合A | 混合型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 16154 | 018755 | 兴业均衡优选混合C | 混合型 | --- | --- | 1.0173 | 1.0173 | --- | --- | 加自选 |
| 16155 | 018756 | 睿远稳益增强30天持有债券A | 混合型 | --- | --- | 1.0486 | 1.0566 | --- | --- | 加自选 |
| 16156 | 018757 | 睿远稳益增强30天持有债券C | 混合型 | --- | --- | 1.0465 | 1.0545 | --- | --- | 加自选 |
| 16157 | 018761 | 鑫元乐享90天持有债券A | 债券型 | --- | --- | 1.0218 | 1.0218 | --- | --- | 加自选 |
| 16158 | 018762 | 鑫元乐享90天持有债券C | 债券型 | --- | --- | 1.0209 | 1.0209 | --- | --- | 加自选 |
| 16159 | 018765 | 汇添富稳丰回报债券发起式A | 混合型 | --- | --- | 1.0271 | 1.0271 | --- | --- | 加自选 |
| 16160 | 018766 | 汇添富稳丰回报债券发起式C | 混合型 | --- | --- | 1.0258 | 1.0258 | --- | --- | 加自选 |
| 16161 | 018769 | 汇添富90天短债D | 债券型 | --- | --- | 1.1612 | 1.1612 | --- | --- | 加自选 |
| 16162 | 018771 | 汇添富稳合4个月持有债券D | 混合型 | --- | --- | 1.0311 | 1.0311 | --- | --- | 加自选 |
| 16163 | 018772 | 南方惠享稳健添利债券A | 混合型 | --- | --- | 1.021 | 1.021 | --- | --- | 加自选 |
| 16164 | 018773 | 南方惠享稳健添利债券C | 混合型 | --- | --- | 1.0186 | 1.0186 | --- | --- | 加自选 |
| 16165 | 018774 | 汇添富华证专精特新100指数发起式A | 股票型 | --- | --- | 0.7299 | 0.7299 | --- | --- | 加自选 |
| 16166 | 018775 | 汇添富华证专精特新100指数发起式C | 股票型 | --- | --- | 0.7283 | 0.7283 | --- | --- | 加自选 |
| 16167 | 018776 | 金信精选成长混合A | 混合型 | --- | --- | 0.8268 | 0.8268 | --- | --- | 加自选 |
| 16168 | 018777 | 金信精选成长混合C | 混合型 | --- | --- | 0.8234 | 0.8234 | --- | --- | 加自选 |
| 16169 | 018784 | 信澳鑫瑞6个月持有期债券A | 混合型 | --- | --- | 1.0567 | 1.0567 | --- | --- | 加自选 |
| 16170 | 018785 | 信澳鑫瑞6个月持有期债券C | 混合型 | --- | --- | 1.0534 | 1.0534 | --- | --- | 加自选 |
| 16171 | 018786 | 招商国证2000指数增强A | 股票型 | --- | --- | 0.9988 | 0.9988 | --- | --- | 加自选 |
| 16172 | 018787 | 招商国证2000指数增强C | 股票型 | --- | --- | 0.9956 | 0.9956 | --- | --- | 加自选 |
| 16173 | 018788 | 中信建投臻选成长混合发起式A | 混合型 | --- | --- | 0.9538 | 0.9538 | --- | --- | 加自选 |
| 16174 | 018789 | 中信建投臻选成长混合发起式C | 混合型 | --- | --- | 0.9508 | 0.9508 | --- | --- | 加自选 |
| 16175 | 018790 | 华泰柏瑞均衡成长混合A | 混合型 | --- | --- | 0.9658 | 0.9658 | --- | --- | 加自选 |
| 16176 | 018791 | 华泰柏瑞均衡成长混合C | 混合型 | --- | --- | 0.963 | 0.963 | --- | --- | 加自选 |
| 16177 | 018794 | 汇添富稳益60天持有债券A | 债券型 | --- | --- | 1.0256 | 1.0256 | --- | --- | 加自选 |
| 16178 | 018795 | 汇添富稳益60天持有债券C | 债券型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
| 16179 | 018798 | 易方达安裕60天持有债券A | 债券型 | --- | --- | 1.0391 | 1.0391 | --- | --- | 加自选 |
| 16180 | 018799 | 易方达安裕60天持有债券C | 债券型 | --- | --- | 1.0379 | 1.0379 | --- | --- | 加自选 |
| 16181 | 018800 | 海富通优势驱动混合A | 混合型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 16182 | 018801 | 海富通优势驱动混合C | 混合型 | --- | --- | 1.0066 | 1.0066 | --- | --- | 加自选 |
| 16183 | 018804 | 广发添福90天持有债券A | 债券型 | --- | --- | 1.0264 | 1.0264 | --- | --- | 加自选 |
| 16184 | 018805 | 广发添福90天持有债券C | 债券型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 16185 | 018806 | 华安国企机遇混合A | 混合型 | --- | --- | 1.0503 | 1.0503 | --- | --- | 加自选 |
| 16186 | 018807 | 华安国企机遇混合C | 混合型 | --- | --- | 1.0474 | 1.0474 | --- | --- | 加自选 |
| 16187 | 018808 | 财通中证同业存单AAA指数7天持有期 | | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 16188 | 018809 | 长信中证同业存单AAA指数7天持有 | | --- | --- | 1.0096 | 1.0096 | --- | --- | 加自选 |
| 16189 | 018814 | 中金金安债券 | 债券型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 16190 | 018815 | 方正富邦核心优势混合A | 混合型 | --- | --- | 1.015 | 1.015 | --- | --- | 加自选 |
| 16191 | 018816 | 方正富邦核心优势混合C | 混合型 | --- | --- | 1.0122 | 1.0122 | --- | --- | 加自选 |
| 16192 | 018817 | 景顺长城中小创精选股票C | 股票型 | --- | --- | 2.069 | 2.294 | --- | --- | 加自选 |
| 16193 | 018818 | 鑫元数字经济混合发起式A | 混合型 | --- | --- | 0.9437 | 0.9437 | --- | --- | 加自选 |
| 16194 | 018819 | 鑫元数字经济混合发起式C | 混合型 | --- | --- | 0.9407 | 0.9407 | --- | --- | 加自选 |
| 16195 | 018821 | 银华新材料混合发起式A | 混合型 | --- | --- | 1.023 | 1.023 | --- | --- | 加自选 |
| 16196 | 018822 | 银华新材料混合发起式C | 混合型 | --- | --- | 1.0222 | 1.0222 | --- | --- | 加自选 |
| 16197 | 018823 | 国金智享量化选股混合A | 混合型 | --- | --- | 0.8947 | 0.8947 | --- | --- | 加自选 |
| 16198 | 018824 | 国金智享量化选股混合C | 混合型 | --- | --- | 0.8913 | 0.8913 | --- | --- | 加自选 |
| 16199 | 018827 | 鑫元科技创新混合A | 混合型 | --- | --- | 0.8645 | 0.8645 | --- | --- | 加自选 |
| 16200 | 018828 | 鑫元科技创新混合C | 混合型 | --- | --- | 0.8619 | 0.8619 | --- | --- | 加自选 |
| 16201 | 018829 | 兴业嘉远债券 | 债券型 | --- | --- | 1.0237 | 1.0297 | --- | --- | 加自选 |
| 16202 | 018832 | 建信兴利灵活配置混合C | 混合型 | --- | --- | 1.0423 | 1.3923 | --- | --- | 加自选 |
| 16203 | 018835 | 广发成长启航混合A | 混合型 | --- | --- | 1.0192 | 1.0192 | --- | --- | 加自选 |
| 16204 | 018836 | 广发成长启航混合C | 混合型 | --- | --- | 1.0182 | 1.0182 | --- | --- | 加自选 |
| 16205 | 018838 | 广发添财30天持有债券A | 债券型 | --- | --- | 1.0319 | 1.0319 | --- | --- | 加自选 |
| 16206 | 018839 | 广发添财30天持有债券C | 债券型 | --- | --- | 1.0309 | 1.0309 | --- | --- | 加自选 |
| 16207 | 018842 | 长江安悦利率债债券A | 债券型 | --- | --- | 1.0192 | 1.0242 | --- | --- | 加自选 |
| 16208 | 018843 | 长江安悦利率债债券C | 债券型 | --- | --- | 1.018 | 1.023 | --- | --- | 加自选 |
| 16209 | 018844 | 创金合信利辉利率债债券A | 债券型 | --- | --- | 1.0113 | 1.0183 | --- | --- | 加自选 |
| 16210 | 018845 | 创金合信利辉利率债债券C | 债券型 | --- | --- | 1.0168 | 1.0168 | --- | --- | 加自选 |
| 16211 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 混合型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 16212 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 混合型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
| 16213 | 018848 | 中海信息产业混合C | 混合型 | --- | --- | 0.8644 | 0.8644 | --- | --- | 加自选 |
| 16214 | 018849 | 鑫元恒鑫收益增强债券型发起式E | 混合型 | --- | --- | 1.0301 | 1.0301 | --- | --- | 加自选 |
| 16215 | 018855 | 东方锦合一年定开债券发起式 | 债券型 | --- | --- | 1.014 | 1.014 | --- | --- | 加自选 |
| 16216 | 018858 | 惠升和安纯债A | 债券型 | --- | --- | 1.0266 | 1.0266 | --- | --- | 加自选 |
| 16217 | 018859 | 惠升和安纯债C | 债券型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 16218 | 018860 | 嘉实产业优选混合(LOF)C | 混合型 | --- | --- | 1.0522 | 1.0522 | --- | --- | 加自选 |
| 16219 | 018861 | 景顺长城量化港股通股票C | 股票型 | --- | --- | 0.9075 | 0.9075 | --- | --- | 加自选 |
| 16220 | 018864 | 广发中证传媒ETF联接E | 股票型 | --- | --- | 0.7104 | 0.7104 | --- | --- | 加自选 |
| 16221 | 018865 | 泓德数字经济混合发起式A | 混合型 | --- | --- | 0.8705 | 0.8705 | --- | --- | 加自选 |
| 16222 | 018866 | 泓德数字经济混合发起式C | 混合型 | --- | --- | 0.8681 | 0.8681 | --- | --- | 加自选 |
| 16223 | 018868 | 兴证全球品质甄选混合A | 混合型 | --- | --- | 1.057 | 1.057 | --- | --- | 加自选 |
| 16224 | 018869 | 兴证全球品质甄选混合C | 混合型 | --- | --- | 1.0525 | 1.0525 | --- | --- | 加自选 |
| 16225 | 018870 | 银河产业动力混合C | 混合型 | --- | --- | 0.7071 | 0.7071 | --- | --- | 加自选 |
| 16226 | 018871 | 银河乐活优萃混合C | 混合型 | --- | --- | 0.9786 | 0.9786 | --- | --- | 加自选 |
| 16227 | 018872 | 银河量化优选混合C | 混合型 | --- | --- | 1.6822 | 1.6822 | --- | --- | 加自选 |
| 16228 | 018876 | 兴合先进制造混合发起式A | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 16229 | 018877 | 兴合先进制造混合发起式C | 混合型 | --- | --- | 1.0121 | 1.0121 | --- | --- | 加自选 |
| 16230 | 018878 | 富安达富禧纯债30天持有债券A | 债券型 | --- | --- | 1.0211 | 1.0211 | --- | --- | 加自选 |
| 16231 | 018879 | 富安达富禧纯债30天持有债券C | 债券型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 16232 | 018880 | 中欧稳丰90天持有债券A | 债券型 | --- | --- | 1.026 | 1.026 | --- | --- | 加自选 |
| 16233 | 018881 | 中欧稳丰90天持有债券C | 债券型 | --- | --- | 1.0248 | 1.0248 | --- | --- | 加自选 |
| 16234 | 018882 | 海富通ESG领先股票A | 股票型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 16235 | 018883 | 海富通ESG领先股票C | 股票型 | --- | --- | 0.9992 | 0.9992 | --- | --- | 加自选 |
| 16236 | 018884 | 建信开元惠享6个月持有期债券发起式A | 混合型 | --- | --- | 1.0114 | 1.0114 | --- | --- | 加自选 |
| 16237 | 018885 | 建信开元惠享6个月持有期债券发起式C | 混合型 | --- | --- | 1.0094 | 1.0094 | --- | --- | 加自选 |
| 16238 | 018886 | 东海数字经济混合发起式A | 混合型 | --- | --- | 0.8945 | 0.8945 | --- | --- | 加自选 |
| 16239 | 018887 | 东海数字经济混合发起式C | 混合型 | --- | --- | 0.8911 | 0.8911 | --- | --- | 加自选 |
| 16240 | 018888 | 银河主题混合C | 混合型 | --- | --- | 4.2606 | 4.2606 | --- | --- | 加自选 |
| 16241 | 018889 | 银河服务混合C | 混合型 | --- | --- | 1.47 | 1.47 | --- | --- | 加自选 |
| 16242 | 018890 | 大成锐见未来混合A | 混合型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
| 16243 | 018891 | 大成锐见未来混合C | 混合型 | --- | --- | 0.9815 | 0.9815 | --- | --- | 加自选 |
| 16244 | 018892 | 招商安康债券A | 混合型 | --- | --- | 1.0129 | 1.0129 | --- | --- | 加自选 |
| 16245 | 018893 | 招商安康债券C | 混合型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
| 16246 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 股票型 | --- | --- | 0.9789 | 0.9789 | --- | --- | 加自选 |
| 16247 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 股票型 | --- | --- | 0.9771 | 0.9771 | --- | --- | 加自选 |
| 16248 | 018901 | 招商回报优选混合发起式A | 混合型 | --- | --- | 1.0045 | 1.0045 | --- | --- | 加自选 |
| 16249 | 018902 | 招商回报优选混合发起式C | 混合型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
| 16250 | 018903 | 建信中债1-3年政金债指数A | 债券型 | --- | --- | 1.0215 | 1.0215 | --- | --- | 加自选 |
| 16251 | 018904 | 建信中债1-3年政金债指数C | 债券型 | --- | --- | 1.0217 | 1.0217 | --- | --- | 加自选 |
| 16252 | 018905 | 国泰中证内地运输主题ETF发起联接A | 股票型 | --- | --- | 0.9852 | 0.9852 | --- | --- | 加自选 |
| 16253 | 018906 | 国泰中证内地运输主题ETF发起联接C | 股票型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
| 16254 | 018908 | 华宝远景混合A | 混合型 | --- | --- | 1.0123 | 1.0123 | --- | --- | 加自选 |
| 16255 | 018909 | 华宝远景混合C | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 16256 | 018910 | 中欧科技成长混合A | 混合型 | --- | --- | 1.0046 | 1.0046 | --- | --- | 加自选 |
| 16257 | 018911 | 中欧科技成长混合C | 混合型 | --- | --- | 1.0026 | 1.0026 | --- | --- | 加自选 |
| 16258 | 018916 | 华夏专精特新混合发起式A | 混合型 | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
| 16259 | 018917 | 华夏专精特新混合发起式C | 混合型 | --- | --- | 0.9889 | 0.9889 | --- | --- | 加自选 |
| 16260 | 018918 | 华夏清洁能源龙头混合发起式A | 混合型 | --- | --- | 1.1462 | 1.1462 | --- | --- | 加自选 |
| 16261 | 018919 | 华夏清洁能源龙头混合发起式C | 混合型 | --- | --- | 1.1411 | 1.1411 | --- | --- | 加自选 |
| 16262 | 018920 | 东方红中证优势成长指数发起A | 股票型 | --- | --- | 1.1582 | 1.1582 | --- | --- | 加自选 |
| 16263 | 018921 | 东方红中证优势成长指数发起C | 股票型 | --- | --- | 1.1552 | 1.1552 | --- | --- | 加自选 |
| 16264 | 018922 | 民生加银恒源债券 | 债券型 | --- | --- | 1.0273 | 1.0273 | --- | --- | 加自选 |
| 16265 | 018926 | 南方中证电池主题指数发起A | 股票型 | --- | --- | 0.9729 | 0.9729 | --- | --- | 加自选 |
| 16266 | 018927 | 南方中证电池主题指数发起C | 股票型 | --- | --- | 0.9716 | 0.9716 | --- | --- | 加自选 |
| 16267 | 018928 | 蜂巢丰旭债券A | 债券型 | --- | --- | 1.0031 | 1.0031 | --- | --- | 加自选 |
| 16268 | 018929 | 蜂巢丰旭债券C | 债券型 | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 16269 | 018930 | 湘财均衡甄选混合A | 混合型 | --- | --- | 0.9104 | 0.9104 | --- | --- | 加自选 |
| 16270 | 018931 | 湘财均衡甄选混合C | 混合型 | --- | --- | 0.9077 | 0.9077 | --- | --- | 加自选 |
| 16271 | 018932 | 中信保诚四季红混合C | 混合型 | --- | --- | 0.8874 | 0.8874 | --- | --- | 加自选 |
| 16272 | 018933 | 长盛城镇化主题混合C | 混合型 | --- | --- | 1.1205 | 1.1205 | --- | --- | 加自选 |
| 16273 | 018934 | 长盛互联网+混合C | 混合型 | --- | --- | 1.3451 | 1.3451 | --- | --- | 加自选 |
| 16274 | 018937 | 财通医药健康混合A | 混合型 | --- | --- | 1.0006 | 1.0006 | --- | --- | 加自选 |
| 16275 | 018938 | 财通医药健康混合C | 混合型 | --- | --- | 0.9994 | 0.9994 | --- | --- | 加自选 |
| 16276 | 018939 | 长城景气成长混合A | 混合型 | --- | --- | 1.0048 | 1.0048 | --- | --- | 加自选 |
| 16277 | 018940 | 长城景气成长混合C | 混合型 | --- | --- | 1.0006 | 1.0006 | --- | --- | 加自选 |
| 16278 | 018941 | 长城裕利债券发起式A | 债券型 | --- | --- | 1.0451 | 1.0451 | --- | --- | 加自选 |
| 16279 | 018942 | 长城裕利债券发起式C | 债券型 | --- | --- | 1.0449 | 1.0449 | --- | --- | 加自选 |
| 16280 | 018944 | 博时远见成长混合A | 混合型 | --- | --- | 1.0508 | 1.0508 | --- | --- | 加自选 |
| 16281 | 018945 | 博时远见成长混合C | 混合型 | --- | --- | 1.0462 | 1.0462 | --- | --- | 加自选 |
| 16282 | 018946 | 招商安益灵活配置混合C | 混合型 | --- | --- | 1.4343 | 1.4343 | --- | --- | 加自选 |
| 16283 | 018948 | 东方红睿满沪港深混合(LOF)C | 混合型 | --- | --- | 1.709 | 1.709 | --- | --- | 加自选 |
| 16284 | 018949 | 东方红睿华沪港深混合(LOF)C | 混合型 | --- | --- | 1.1087 | 1.1087 | --- | --- | 加自选 |
| 16285 | 018952 | 安信宝利债券(LOF)E | 混合型 | --- | --- | 1.1065 | 1.1065 | --- | --- | 加自选 |
| 16286 | 018954 | 富国收益增强债券E | 混合型 | --- | --- | 1.271 | 1.271 | --- | --- | 加自选 |
| 16287 | 018956 | 中航机遇领航混合发起A | 混合型 | --- | --- | 1.1118 | 1.1118 | --- | --- | 加自选 |
| 16288 | 018957 | 中航机遇领航混合发起C | 混合型 | --- | --- | 1.1064 | 1.1064 | --- | --- | 加自选 |
| 16289 | 018958 | 富国双债增强债券E | 混合型 | --- | --- | 1.0467 | 1.0467 | --- | --- | 加自选 |
| 16290 | 018960 | 永赢易弘债券C | 债券型 | --- | --- | 1.1565 | 1.1565 | --- | --- | 加自选 |
| 16291 | 018961 | 永赢瑞益债券B | 债券型 | --- | --- | 1.0971 | 1.0971 | --- | --- | 加自选 |
| 16292 | 018962 | 永赢昭利债券D | 债券型 | --- | --- | 1.0611 | 1.0611 | --- | --- | 加自选 |
| 16293 | 018963 | 国泰君安量化选股混合发起D | 混合型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 16294 | 018964 | 国联恒鑫纯债E | 债券型 | --- | --- | 1.0793 | 1.0793 | --- | --- | 加自选 |
| 16295 | 018965 | 富国稳健增强债券E | 混合型 | --- | --- | 1.248 | 1.248 | --- | --- | 加自选 |
| 16296 | 018970 | 光大保德信恒利纯债债券D | 债券型 | --- | --- | 1.019 | 1.028 | --- | --- | 加自选 |
| 16297 | 018971 | 富国致弘量化选股股票A | 股票型 | --- | --- | 0.9752 | 0.9752 | --- | --- | 加自选 |
| 16298 | 018972 | 富国致弘量化选股股票C | 股票型 | --- | --- | 0.9711 | 0.9711 | --- | --- | 加自选 |
| 16299 | 018973 | 华商科创板量化选股混合A | 混合型 | --- | --- | 0.9398 | 0.9398 | --- | --- | 加自选 |
| 16300 | 018974 | 华商科创板量化选股混合C | 混合型 | --- | --- | 0.938 | 0.938 | --- | --- | 加自选 |
| 16301 | 018975 | 中信建投消费升级混合发起式A | 混合型 | --- | --- | 1.1255 | 1.1255 | --- | --- | 加自选 |
| 16302 | 018976 | 中信建投消费升级混合发起式C | 混合型 | --- | --- | 1.1226 | 1.1226 | --- | --- | 加自选 |
| 16303 | 018977 | 中信建投惠享债券A | 债券型 | --- | --- | 1.0409 | 1.0409 | --- | --- | 加自选 |
| 16304 | 018978 | 中信建投惠享债券C | 债券型 | --- | --- | 1.0401 | 1.0401 | --- | --- | 加自选 |
| 16305 | 018980 | 富国优化增强债券E | 混合型 | --- | --- | 1.588 | 1.588 | --- | --- | 加自选 |
| 16306 | 018981 | 湘财鑫利纯债A | 债券型 | --- | --- | 1.4341 | 1.4565 | --- | --- | 加自选 |
| 16307 | 018982 | 湘财鑫利纯债C | 债券型 | --- | --- | 1.4424 | 1.4568 | --- | --- | 加自选 |
| 16308 | 018983 | 国泰君安新材料混合发起A | 混合型 | --- | --- | 0.9414 | 0.9414 | --- | --- | 加自选 |
| 16309 | 018984 | 国泰君安新材料混合发起C | 混合型 | --- | --- | 0.9389 | 0.9389 | --- | --- | 加自选 |
| 16310 | 018985 | 信澳双创智选混合A | 混合型 | --- | --- | 0.9314 | 0.9314 | --- | --- | 加自选 |
| 16311 | 018986 | 信澳双创智选混合C | 混合型 | --- | --- | 0.9281 | 0.9281 | --- | --- | 加自选 |
| 16312 | 018987 | 富安达科技领航混合C | 混合型 | --- | --- | 0.4718 | 0.4718 | --- | --- | 加自选 |
| 16313 | 018988 | 博时双季益六个月持有期债券A | 混合型 | --- | --- | 1.0232 | 1.0232 | --- | --- | 加自选 |
| 16314 | 018989 | 博时双季益六个月持有期债券C | 混合型 | --- | --- | 1.0224 | 1.0224 | --- | --- | 加自选 |
| 16315 | 018990 | 兴银智选消费混合A | 混合型 | --- | --- | 1.0163 | 1.0163 | --- | --- | 加自选 |
| 16316 | 018991 | 兴银智选消费混合C | 混合型 | --- | --- | 1.0135 | 1.0135 | --- | --- | 加自选 |
| 16317 | 018992 | 兴银长盈定开债C | 债券型 | --- | --- | 1.0256 | 1.0256 | --- | --- | 加自选 |
| 16318 | 018993 | 中欧数字经济混合发起A | 混合型 | --- | --- | 0.9435 | 0.9435 | --- | --- | 加自选 |
| 16319 | 018994 | 中欧数字经济混合发起C | 混合型 | --- | --- | 0.9397 | 0.9397 | --- | --- | 加自选 |
| 16320 | 018995 | 景顺长城中国回报混合C | 混合型 | --- | --- | 1.331 | 1.331 | --- | --- | 加自选 |
| 16321 | 018996 | 易方达优选投资级信用指数发起式A | 债券型 | --- | --- | 1.0178 | 1.0278 | --- | --- | 加自选 |
| 16322 | 018997 | 中银弘享债券B | 债券型 | --- | --- | 1.0204 | 1.0314 | --- | --- | 加自选 |
| 16323 | 018998 | 景顺长城研究精选股票C | 股票型 | --- | --- | 1.253 | 1.253 | --- | --- | 加自选 |
| 16324 | 018999 | 万家趋势领先混合A | 混合型 | --- | --- | 1.2369 | 1.2369 | --- | --- | 加自选 |
| 16325 | 019000 | 万家趋势领先混合C | 混合型 | --- | --- | 1.2353 | 1.2353 | --- | --- | 加自选 |
| 16326 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 股票型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 16327 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 股票型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
| 16328 | 019003 | 易方达科技智选混合A | 混合型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
| 16329 | 019004 | 易方达科技智选混合C | 混合型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 16330 | 019005 | 国投瑞银白银期货(LOF)C | QDII | --- | --- | 0.9699 | 0.9699 | --- | --- | 加自选 |
| 16331 | 019006 | 蜂巢先进制造混合发起式A | 混合型 | --- | --- | 0.8673 | 0.8673 | --- | --- | 加自选 |
| 16332 | 019007 | 蜂巢先进制造混合发起式C | 混合型 | --- | --- | 0.8647 | 0.8647 | --- | --- | 加自选 |
| 16333 | 019008 | 东方红远见领航混合发起A | 混合型 | --- | --- | 0.9767 | 0.9767 | --- | --- | 加自选 |
| 16334 | 019009 | 东方红远见领航混合发起C | 混合型 | --- | --- | 0.9742 | 0.9742 | --- | --- | 加自选 |
| 16335 | 019013 | 景顺长城国证2000指数增强A | 股票型 | --- | --- | 0.9599 | 0.9599 | --- | --- | 加自选 |
| 16336 | 019014 | 景顺长城国证2000指数增强C | 股票型 | --- | --- | 0.9572 | 0.9572 | --- | --- | 加自选 |
| 16337 | 019015 | 中欧国企红利混合A | 混合型 | --- | --- | 1.1145 | 1.1145 | --- | --- | 加自选 |
| 16338 | 019016 | 中欧国企红利混合C | 混合型 | --- | --- | 1.1102 | 1.1102 | --- | --- | 加自选 |
| 16339 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | | --- | --- | 1.0106 | 1.0106 | --- | --- | 加自选 |
| 16340 | 019018 | 易方达信息产业混合C | 混合型 | --- | --- | 2.164 | 2.164 | --- | --- | 加自选 |
| 16341 | 019020 | 易方达医疗保健行业混合C | 混合型 | --- | --- | 3.286 | 3.286 | --- | --- | 加自选 |
| 16342 | 019021 | 合煦智远诚正30天持有期债券A | 债券型 | --- | --- | 1.0238 | 1.0238 | --- | --- | 加自选 |
| 16343 | 019022 | 合煦智远诚正30天持有期债券C | 债券型 | --- | --- | 1.0217 | 1.0217 | --- | --- | 加自选 |
| 16344 | 019024 | 易方达信息行业精选股票C | 股票型 | --- | --- | 0.7516 | 0.7516 | --- | --- | 加自选 |
| 16345 | 019026 | 易方达金融行业股票发起式C | 股票型 | --- | --- | 1.1586 | 1.1586 | --- | --- | 加自选 |
| 16346 | 019027 | 广发添福30天持有债券A | 债券型 | --- | --- | 1.0274 | 1.0274 | --- | --- | 加自选 |
| 16347 | 019028 | 广发添福30天持有债券C | 债券型 | --- | --- | 1.0261 | 1.0261 | --- | --- | 加自选 |
| 16348 | 019029 | 华宝医药生物混合C | 混合型 | --- | --- | 2.46 | 2.921 | --- | --- | 加自选 |
| 16349 | 019030 | 信澳星耀智选混合A | 混合型 | --- | --- | 0.982 | 0.982 | --- | --- | 加自选 |
| 16350 | 019031 | 信澳星耀智选混合C | 混合型 | --- | --- | 0.9776 | 0.9776 | --- | --- | 加自选 |
| 16351 | 019032 | 易方达环保主题混合C | 混合型 | --- | --- | 3.471 | 3.471 | --- | --- | 加自选 |
| 16352 | 019034 | 易方达高端制造混合发起式C | 混合型 | --- | --- | 1.6993 | 1.6993 | --- | --- | 加自选 |
| 16353 | 019037 | 博道中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.011 | 1.011 | --- | --- | 加自选 |
| 16354 | 019038 | 海富通添利收益一年持有期债券A | 混合型 | --- | --- | 1.0369 | 1.0369 | --- | --- | 加自选 |
| 16355 | 019039 | 海富通添利收益一年持有期债券C | 混合型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 16356 | 019041 | 浦银安盛稳健富利180天持有债券A | 混合型 | --- | --- | 1.0207 | 1.0207 | --- | --- | 加自选 |
| 16357 | 019042 | 浦银安盛稳健富利180天持有债券C | 混合型 | --- | --- | 1.0188 | 1.0188 | --- | --- | 加自选 |
| 16358 | 019043 | 华夏鼎创债券A | 债券型 | --- | --- | 1.0194 | 1.0274 | --- | --- | 加自选 |
| 16359 | 019044 | 华夏鼎创债券C | 债券型 | --- | --- | 1.0185 | 1.0195 | --- | --- | 加自选 |
| 16360 | 019045 | 申万菱信安泰裕利纯债债券A | 债券型 | --- | --- | 1.002 | 1.002 | --- | --- | 加自选 |
| 16361 | 019046 | 申万菱信安泰裕利纯债债券C | 债券型 | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 16362 | 019047 | 嘉实致裕纯债债券 | 债券型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 16363 | 019048 | 嘉实汇享30天持有期纯债债券A | 债券型 | --- | --- | 1.0224 | 1.0224 | --- | --- | 加自选 |
| 16364 | 019049 | 嘉实汇享30天持有期纯债债券C | 债券型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 16365 | 019051 | 华泰柏瑞科技创新混合发起式A | 混合型 | --- | --- | 0.9833 | 0.9833 | --- | --- | 加自选 |
| 16366 | 019052 | 华泰柏瑞科技创新混合发起式C | 混合型 | --- | --- | 0.9807 | 0.9807 | --- | --- | 加自选 |
| 16367 | 019053 | 华商元亨混合C | 混合型 | --- | --- | 1.5613 | 1.5613 | --- | --- | 加自选 |
| 16368 | 019054 | 富国价值成长混合A | 混合型 | --- | --- | 1.1155 | 1.1155 | --- | --- | 加自选 |
| 16369 | 019055 | 富国价值成长混合C | 混合型 | --- | --- | 1.1115 | 1.1115 | --- | --- | 加自选 |
| 16370 | 019056 | 百嘉百川30天持有纯债债券A | 债券型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 16371 | 019057 | 百嘉百川30天持有纯债债券C | 债券型 | --- | --- | 1.0006 | 1.0006 | --- | --- | 加自选 |
| 16372 | 019058 | 易方达中证绿色电力ETF联接发起式A | 股票型 | --- | --- | 1.1023 | 1.1023 | --- | --- | 加自选 |
| 16373 | 019059 | 易方达中证绿色电力ETF联接发起式C | 股票型 | --- | --- | 1.1001 | 1.1001 | --- | --- | 加自选 |
| 16374 | 019060 | 博时富源纯债债券C | 债券型 | --- | --- | 1.0489 | 1.0489 | --- | --- | 加自选 |
| 16375 | 019061 | 易方达中证软件服务ETF联接发起式A | 股票型 | --- | --- | 0.7998 | 0.7998 | --- | --- | 加自选 |
| 16376 | 019062 | 易方达中证软件服务ETF联接发起式C | 股票型 | --- | --- | 0.7983 | 0.7983 | --- | --- | 加自选 |
| 16377 | 019063 | 兴证全球恒荣债券A | 债券型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 16378 | 019064 | 兴证全球恒荣债券C | 债券型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
| 16379 | 019065 | 安信浩盈6个月持有混合C | 混合型 | --- | --- | 1.1261 | 1.1261 | --- | --- | 加自选 |
| 16380 | 019066 | 博时央创ETF联接E | 股票型 | --- | --- | 1.4755 | 1.4755 | --- | --- | 加自选 |
| 16381 | 019067 | 博时安盈债券E | 债券型 | --- | --- | 1.2602 | 1.2921 | --- | --- | 加自选 |
| 16382 | 019068 | 永赢华嘉信用债E | 混合型 | --- | --- | 1.1643 | 1.1643 | --- | --- | 加自选 |
| 16383 | 019069 | 永赢开泰中高等级中短债D | 债券型 | --- | --- | 1.1177 | 1.1177 | --- | --- | 加自选 |
| 16384 | 019070 | 永赢开泰中高等级中短债E | 债券型 | --- | --- | 1.1263 | 1.1263 | --- | --- | 加自选 |
| 16385 | 019071 | 嘉实国证通信ETF发起联接A | 股票型 | --- | --- | 1.0083 | 1.0083 | --- | --- | 加自选 |
| 16386 | 019072 | 嘉实国证通信ETF发起联接C | 股票型 | --- | --- | 1.0066 | 1.0066 | --- | --- | 加自选 |
| 16387 | 019073 | 建信鑫利灵活配置混合C | 混合型 | --- | --- | 2.1927 | 2.1927 | --- | --- | 加自选 |
| 16388 | 019074 | 泰康长江经济带债券D | 债券型 | --- | --- | 1.0755 | 1.0755 | --- | --- | 加自选 |
| 16389 | 019077 | 万家颐达灵活配置混合C | 混合型 | --- | --- | 0.9507 | 0.9507 | --- | --- | 加自选 |
| 16390 | 019079 | 国富招瑞优选股票A | 股票型 | --- | --- | 1.0716 | 1.0716 | --- | --- | 加自选 |
| 16391 | 019080 | 国富招瑞优选股票C | 股票型 | --- | --- | 1.0702 | 1.0702 | --- | --- | 加自选 |
| 16392 | 019081 | 山西证券中债1-3年国开债指数A | | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 16393 | 019082 | 山西证券中债1-3年国开债指数C | | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 16394 | 019083 | 万家稳安60天持有期债券A | 债券型 | --- | --- | 1.0209 | 1.0209 | --- | --- | 加自选 |
| 16395 | 019084 | 万家稳安60天持有期债券C | 债券型 | --- | --- | 1.0199 | 1.0199 | --- | --- | 加自选 |
| 16396 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 股票型 | --- | --- | 0.9519 | 0.9519 | --- | --- | 加自选 |
| 16397 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 股票型 | --- | --- | 0.9512 | 0.9512 | --- | --- | 加自选 |
| 16398 | 019089 | 华润元大信息传媒科技混合C | 混合型 | --- | --- | 2.5446 | 2.5446 | --- | --- | 加自选 |
| 16399 | 019090 | 博时中证新能源汽车ETF发起式联接A | 股票型 | --- | --- | 0.9666 | 0.9666 | --- | --- | 加自选 |
| 16400 | 019091 | 博时中证新能源汽车ETF发起式联接C | 股票型 | --- | --- | 0.9652 | 0.9652 | --- | --- | 加自选 |
| 16401 | 019092 | 金鹰核心资源混合C | 混合型 | --- | --- | 1.5765 | 1.5765 | --- | --- | 加自选 |
| 16402 | 019093 | 金鹰科技创新股票C | 股票型 | --- | --- | 1.1529 | 1.4889 | --- | --- | 加自选 |
| 16403 | 019094 | 金鹰中小盘精选混合C | 混合型 | --- | --- | 0.8575 | 0.8575 | --- | --- | 加自选 |
| 16404 | 019095 | 东方双债添利债券D | 混合型 | --- | --- | 1.171 | 1.171 | --- | --- | 加自选 |
| 16405 | 019097 | 东方臻裕债券E | 债券型 | --- | --- | 1.0867 | 1.0867 | --- | --- | 加自选 |
| 16406 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 混合型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
| 16407 | 019100 | 东方红稳添利纯债B | 债券型 | --- | --- | 1.1179 | 1.1279 | --- | --- | 加自选 |
| 16408 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | QDII | --- | --- | 1.0437 | 1.0437 | --- | --- | 加自选 |
| 16409 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | QDII | --- | --- | 1.0421 | 1.0421 | --- | --- | 加自选 |
| 16410 | 019104 | 博时安悦短债E | 债券型 | --- | --- | 1.0492 | 1.0492 | --- | --- | 加自选 |
| 16411 | 019105 | 博时创业板ETF联接E | 股票型 | --- | --- | 1.6366 | 1.6366 | --- | --- | 加自选 |
| 16412 | 019106 | 南方智信混合A | 混合型 | --- | --- | 1.0223 | 1.0223 | --- | --- | 加自选 |
| 16413 | 019107 | 南方智信混合C | 混合型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 16414 | 019108 | 华宝国策导向混合C | 混合型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 16415 | 019109 | 泰康丰盈债券C | 混合型 | --- | --- | 1.3325 | 1.3325 | --- | --- | 加自选 |
| 16416 | 019110 | 泰康兴泰回报沪港深混合C | 混合型 | --- | --- | 1.5438 | 1.5438 | --- | --- | 加自选 |
| 16417 | 019112 | 恒越短债债券D | 债券型 | --- | --- | 1.0857 | 1.0857 | --- | --- | 加自选 |
| 16418 | 019113 | 东财慧心优选混合发起式A | 混合型 | --- | --- | 1.0607 | 1.0607 | --- | --- | 加自选 |
| 16419 | 019114 | 东财慧心优选混合发起式C | 混合型 | --- | --- | 1.0572 | 1.0572 | --- | --- | 加自选 |
| 16420 | 019115 | 东财卓越成长混合发起式A | 混合型 | --- | --- | 0.9288 | 0.9288 | --- | --- | 加自选 |
| 16421 | 019116 | 东财卓越成长混合发起式C | 混合型 | --- | --- | 0.9263 | 0.9263 | --- | --- | 加自选 |
| 16422 | 019117 | 国泰央企改革股票C | 股票型 | --- | --- | 1.4653 | 1.4653 | --- | --- | 加自选 |
| 16423 | 019119 | 财通资管产业优选混合发起式A | 混合型 | --- | --- | 1.0712 | 1.0712 | --- | --- | 加自选 |
| 16424 | 019120 | 财通资管产业优选混合发起式C | 混合型 | --- | --- | 1.0693 | 1.0693 | --- | --- | 加自选 |
| 16425 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 16426 | 019122 | 安信中短利率债(LOF)D | 债券型 | --- | --- | 1.0183 | 1.0406 | --- | --- | 加自选 |
| 16427 | 019123 | 中欧诚悦债券 | 债券型 | --- | --- | 1.0319 | 1.0319 | --- | --- | 加自选 |
| 16428 | 019124 | 博道红利智航股票A | 股票型 | --- | --- | 1.1111 | 1.1111 | --- | --- | 加自选 |
| 16429 | 019125 | 博道红利智航股票C | 股票型 | --- | --- | 1.1086 | 1.1086 | --- | --- | 加自选 |
| 16430 | 019128 | 国联恒惠纯债E | 债券型 | --- | --- | 1.1201 | 1.1201 | --- | --- | 加自选 |
| 16431 | 019129 | 中银中债1-3年期国开行债券指数B | 债券型 | --- | --- | 1.0361 | 1.0451 | --- | --- | 加自选 |
| 16432 | 019130 | 天弘多元锐选一年持有混合A | 混合型 | --- | --- | 1.0417 | 1.0417 | --- | --- | 加自选 |
| 16433 | 019131 | 天弘多元锐选一年持有混合C | 混合型 | --- | --- | 1.039 | 1.039 | --- | --- | 加自选 |
| 16434 | 019134 | 海富通欣盈6个月持有期混合A | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 16435 | 019135 | 海富通欣盈6个月持有期混合C | 混合型 | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
| 16436 | 019141 | 易方达中证电信主题ETF联接发起式A | 股票型 | --- | --- | 0.9877 | 0.9877 | --- | --- | 加自选 |
| 16437 | 019142 | 易方达中证电信主题ETF联接发起式C | 股票型 | --- | --- | 0.9858 | 0.9858 | --- | --- | 加自选 |
| 16438 | 019143 | 东财景气驱动混合发起式A | 混合型 | --- | --- | 0.9358 | 0.9358 | --- | --- | 加自选 |
| 16439 | 019144 | 东财景气驱动混合发起式C | 混合型 | --- | --- | 0.9343 | 0.9343 | --- | --- | 加自选 |
| 16440 | 019146 | 农银均衡优选混合A | 混合型 | --- | --- | 1.039 | 1.039 | --- | --- | 加自选 |
| 16441 | 019147 | 农银均衡优选混合C | 混合型 | --- | --- | 1.0364 | 1.0364 | --- | --- | 加自选 |
| 16442 | 019148 | 富国腾享回报6个月滚动持有E | 混合型 | --- | --- | 1.069 | 1.069 | --- | --- | 加自选 |
| 16443 | 019149 | 富国产业债债券D | 债券型 | --- | --- | 1.2052 | 1.2352 | --- | --- | 加自选 |
| 16444 | 019150 | 国联国企改革混合C | 混合型 | --- | --- | 1.779 | 1.779 | --- | --- | 加自选 |
| 16445 | 019151 | 东兴改革精选混合C | 混合型 | --- | --- | 0.791 | 0.791 | --- | --- | 加自选 |
| 16446 | 019152 | 大成可转债增强债券C | 债券型 | --- | --- | 1.5112 | 1.5112 | --- | --- | 加自选 |
| 16447 | 019153 | 中欧锐意成长混合发起A | 混合型 | --- | --- | 0.9641 | 0.9641 | --- | --- | 加自选 |
| 16448 | 019154 | 中欧锐意成长混合发起C | 混合型 | --- | --- | 0.9603 | 0.9603 | --- | --- | 加自选 |
| 16449 | 019159 | 中欧产业领航混合A | 混合型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
| 16450 | 019160 | 中欧产业领航混合C | 混合型 | --- | --- | 1.0151 | 1.0151 | --- | --- | 加自选 |
| 16451 | 019161 | 博时悦楚纯债债券C | 债券型 | --- | --- | 1.0411 | 1.0411 | --- | --- | 加自选 |
| 16452 | 019162 | 汇添富中证800价值ETF发起式联接A | 股票型 | --- | --- | 1.1182 | 1.1182 | --- | --- | 加自选 |
| 16453 | 019163 | 汇添富中证800价值ETF发起式联接C | 股票型 | --- | --- | 1.116 | 1.116 | --- | --- | 加自选 |
| 16454 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 股票型 | --- | --- | 1.2464 | 1.2464 | --- | --- | 加自选 |
| 16455 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 股票型 | --- | --- | 1.244 | 1.244 | --- | --- | 加自选 |
| 16456 | 019166 | 东兴蓝海财富混合C | 混合型 | --- | --- | 0.731 | 0.731 | --- | --- | 加自选 |
| 16457 | 019167 | 易方达中证物联网主题ETF联接发起式A | 股票型 | --- | --- | 0.9576 | 0.9576 | --- | --- | 加自选 |
| 16458 | 019168 | 易方达中证物联网主题ETF联接发起式C | 股票型 | --- | --- | 0.9553 | 0.9553 | --- | --- | 加自选 |
| 16459 | 019169 | 博时中证淘金大数据100C | 股票型 | --- | --- | 0.9321 | 0.9321 | --- | --- | 加自选 |
| 16460 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 股票型 | --- | --- | 0.9842 | 0.9842 | --- | --- | 加自选 |
| 16461 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 股票型 | --- | --- | 0.9855 | 0.9855 | --- | --- | 加自选 |
| 16462 | 019176 | 汇添富添添乐双鑫债券A | 混合型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 16463 | 019177 | 汇添富添添乐双鑫债券C | 混合型 | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
| 16464 | 019178 | 富国瑞丰纯债债券A | 债券型 | --- | --- | 1.0267 | 1.0267 | --- | --- | 加自选 |
| 16465 | 019179 | 富国瑞丰纯债债券C | 债券型 | --- | --- | 1.0256 | 1.0256 | --- | --- | 加自选 |
| 16466 | 019180 | 光大保德信动态优选灵活配置混合C | 混合型 | --- | --- | 0.661 | 0.661 | --- | --- | 加自选 |
| 16467 | 019181 | 光大保德信一带一路混合C | 混合型 | --- | --- | 0.918 | 0.918 | --- | --- | 加自选 |
| 16468 | 019182 | 大成蓝筹稳健混合C | 混合型 | --- | --- | 0.7928 | 0.7928 | --- | --- | 加自选 |
| 16469 | 019183 | 大成精选增值混合C | 混合型 | --- | --- | 1.6108 | 1.6108 | --- | --- | 加自选 |
| 16470 | 019184 | 大成趋势回报灵活配置混合C | 混合型 | --- | --- | 1.179 | 1.179 | --- | --- | 加自选 |
| 16471 | 019185 | 泰康中证1000指数增强发起A | 股票型 | --- | --- | 0.97 | 0.97 | --- | --- | 加自选 |
| 16472 | 019186 | 泰康中证1000指数增强发起C | 股票型 | --- | --- | 0.9678 | 0.9678 | --- | --- | 加自选 |
| 16473 | 019187 | 中银证券和瑞一年持有混合A | 混合型 | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 16474 | 019188 | 中银证券和瑞一年持有混合C | 混合型 | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
| 16475 | 019189 | 华商品质价值混合A | 混合型 | --- | --- | 1.0404 | 1.0404 | --- | --- | 加自选 |
| 16476 | 019190 | 华商品质价值混合C | 混合型 | --- | --- | 1.0395 | 1.0395 | --- | --- | 加自选 |
| 16477 | 019191 | 富国纯债债券发起式E | 债券型 | --- | --- | 1.1168 | 1.1578 | --- | --- | 加自选 |
| 16478 | 019192 | 人保中债1-5年政策性金融债A | | --- | --- | 1.0254 | 1.0254 | --- | --- | 加自选 |
| 16479 | 019193 | 人保中债1-5年政策性金融债C | | --- | --- | 1.0086 | 1.0086 | --- | --- | 加自选 |
| 16480 | 019194 | 融通产业趋势精选混合C | 混合型 | --- | --- | 0.7035 | 0.7035 | --- | --- | 加自选 |
| 16481 | 019195 | 博时量化平衡混合C | 混合型 | --- | --- | 1.3598 | 1.3598 | --- | --- | 加自选 |
| 16482 | 019196 | 华富国潮优选混合发起式C | 混合型 | --- | --- | 0.7044 | 0.7044 | --- | --- | 加自选 |
| 16483 | 019197 | 大成国企改革灵活配置混合C | 混合型 | --- | --- | 3.585 | 3.585 | --- | --- | 加自选 |
| 16484 | 019198 | 华富灵活配置混合C | 混合型 | --- | --- | 0.8537 | 0.8537 | --- | --- | 加自选 |
| 16485 | 019199 | 华富国泰民安灵活配置混合C | 混合型 | --- | --- | 0.9521 | 0.9521 | --- | --- | 加自选 |
| 16486 | 019200 | 华富健康文娱灵活配置混合C | 混合型 | --- | --- | 1.0452 | 1.0452 | --- | --- | 加自选 |
| 16487 | 019201 | 大成盛世精选混合C | 混合型 | --- | --- | 1.696 | 1.696 | --- | --- | 加自选 |
| 16488 | 019202 | 长盛全债指数增强债券C | 混合型 | --- | --- | 1.6048 | 1.6148 | --- | --- | 加自选 |
| 16489 | 019203 | 长盛全债指数增强债券D | 混合型 | --- | --- | 1.5855 | 1.5955 | --- | --- | 加自选 |
| 16490 | 019204 | 鹏华丰康债券C | 债券型 | --- | --- | 1.0191 | 1.0241 | --- | --- | 加自选 |
| 16491 | 019205 | 鹏华优质企业混合C | 混合型 | --- | --- | 0.8681 | 0.8681 | --- | --- | 加自选 |
| 16492 | 019206 | 大成产业升级股票(LOF)C | 股票型 | --- | --- | 2.8369 | 2.8369 | --- | --- | 加自选 |
| 16493 | 019207 | 大成正向回报灵活配置混合C | 混合型 | --- | --- | 1.171 | 1.171 | --- | --- | 加自选 |
| 16494 | 019208 | 大成创新成长混合(LOF)C | 混合型 | --- | --- | 0.89 | 0.89 | --- | --- | 加自选 |
| 16495 | 019209 | 浦银安盛精致生活混合C | 混合型 | --- | --- | 2.4978 | 2.4978 | --- | --- | 加自选 |
| 16496 | 019210 | 浦银安盛沪深300指数增强C | 股票型 | --- | --- | 1.0715 | 1.0715 | --- | --- | 加自选 |
| 16497 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | FOF | --- | --- | 1.0396 | 1.0396 | --- | --- | 加自选 |
| 16498 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | FOF | --- | --- | 1.0379 | 1.0379 | --- | --- | 加自选 |
| 16499 | 019213 | 华富物联世界灵活配置混合C | 混合型 | --- | --- | 1.4298 | 1.4298 | --- | --- | 加自选 |
| 16500 | 019214 | 华宝宝盛债券C | 债券型 | --- | --- | 1.0861 | 1.0951 | --- | --- | 加自选 |
| 16501 | 019215 | 景顺长城量化平衡混合C | 混合型 | --- | --- | 1.1175 | 1.1175 | --- | --- | 加自选 |
| 16502 | 019216 | 天弘价值精选混合发起C | 混合型 | --- | --- | 1.5225 | 1.5225 | --- | --- | 加自选 |
| 16503 | 019217 | 永赢腾利债券A | 债券型 | --- | --- | 1.0104 | 1.0104 | --- | --- | 加自选 |
| 16504 | 019218 | 永赢腾利债券C | 债券型 | --- | --- | 1.0098 | 1.0098 | --- | --- | 加自选 |
| 16505 | 019219 | 中信保诚先进制造混合A | 混合型 | --- | --- | 1.0518 | 1.0518 | --- | --- | 加自选 |
| 16506 | 019220 | 中信保诚先进制造混合C | 混合型 | --- | --- | 1.0477 | 1.0477 | --- | --- | 加自选 |
| 16507 | 019222 | 大成灵活配置混合C | 混合型 | --- | --- | 2.603 | 2.603 | --- | --- | 加自选 |
| 16508 | 019223 | 大成一带一路灵活配置混合C | 混合型 | --- | --- | 1.9337 | 1.9337 | --- | --- | 加自选 |
| 16509 | 019224 | 大成国家安全主题灵活配置混合C | 混合型 | --- | --- | 1.56 | 1.56 | --- | --- | 加自选 |
| 16510 | 019225 | 大成行业轮动混合C | 混合型 | --- | --- | 2.397 | 2.397 | --- | --- | 加自选 |
| 16511 | 019226 | 方正富邦金立方一年持有期混合A | 混合型 | --- | --- | 0.9196 | 0.9196 | --- | --- | 加自选 |
| 16512 | 019227 | 方正富邦金立方一年持有期混合D | 混合型 | --- | --- | 0.728 | 0.728 | --- | --- | 加自选 |
| 16513 | 019228 | 方正富邦金立方一年持有期混合E | 混合型 | --- | --- | 0.5623 | 0.5623 | --- | --- | 加自选 |
| 16514 | 019234 | 光大保德信均衡精选混合C | 混合型 | --- | --- | 0.7006 | 0.7006 | --- | --- | 加自选 |
| 16515 | 019235 | 华富策略精选混合C | 混合型 | --- | --- | 1.2815 | 1.2815 | --- | --- | 加自选 |
| 16516 | 019236 | 广发国证通信ETF发起式联接A | 股票型 | --- | --- | 1.0716 | 1.0716 | --- | --- | 加自选 |
| 16517 | 019237 | 广发国证通信ETF发起式联接C | 股票型 | --- | --- | 1.0698 | 1.0698 | --- | --- | 加自选 |
| 16518 | 019239 | 景顺长城创业板综指增强C | 股票型 | --- | --- | 1.1699 | 1.1699 | --- | --- | 加自选 |
| 16519 | 019240 | 华泰柏瑞中证1000指数增强A | 股票型 | --- | --- | 0.9251 | 0.9251 | --- | --- | 加自选 |
| 16520 | 019241 | 华泰柏瑞中证1000指数增强C | 股票型 | --- | --- | 0.9226 | 0.9226 | --- | --- | 加自选 |
| 16521 | 019242 | 汇丰晋信2016周期混合C | 混合型 | --- | --- | 1.194 | 1.194 | --- | --- | 加自选 |
| 16522 | 019243 | 汇丰晋信大盘股票C | 股票型 | --- | --- | 4.0298 | 4.0298 | --- | --- | 加自选 |
| 16523 | 019244 | 汇丰晋信龙腾混合C | 混合型 | --- | --- | 1.0829 | 1.0829 | --- | --- | 加自选 |
| 16524 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 股票型 | --- | --- | 1.3412 | 1.3412 | --- | --- | 加自选 |
| 16525 | 019252 | 光大保德信创新生活混合C | 混合型 | --- | --- | 0.7438 | 0.7438 | --- | --- | 加自选 |
| 16526 | 019253 | 富安达科技创新混合C | 混合型 | --- | --- | 0.953 | 0.953 | --- | --- | 加自选 |
| 16527 | 019254 | 大成深证成长40ETF联接C | 股票型 | --- | --- | 0.7666 | 0.7666 | --- | --- | 加自选 |
| 16528 | 019255 | 大成内需增长混合C | 混合型 | --- | --- | 3.722 | 3.722 | --- | --- | 加自选 |
| 16529 | 019256 | 西部利得中债1-3年政金债指数E | 债券型 | --- | --- | 1.0637 | 1.0967 | --- | --- | 加自选 |
| 16530 | 019257 | 恒越智选科技混合A | 混合型 | --- | --- | 1.0107 | 1.0107 | --- | --- | 加自选 |
| 16531 | 019258 | 恒越智选科技混合C | 混合型 | --- | --- | 1.0079 | 1.0079 | --- | --- | 加自选 |
| 16532 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 股票型 | --- | --- | 1.1167 | 1.1167 | --- | --- | 加自选 |
| 16533 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 股票型 | --- | --- | 1.1406 | 1.1406 | --- | --- | 加自选 |
| 16534 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 股票型 | --- | --- | 1.139 | 1.139 | --- | --- | 加自选 |
| 16535 | 019262 | 中信保诚嘉盛三个月定开债券A | 债券型 | --- | --- | 1.0085 | 1.0185 | --- | --- | 加自选 |
| 16536 | 019263 | 中信保诚嘉盛三个月定开债券C | 债券型 | --- | --- | 1.008 | 1.018 | --- | --- | 加自选 |
| 16537 | 019264 | 易方达安瑞短债债券D | 债券型 | --- | --- | 1.0287 | 1.0347 | --- | --- | 加自选 |
| 16538 | 019267 | 富国新天锋债券(LOF)C | 混合型 | --- | --- | 1.1027 | 1.1027 | --- | --- | 加自选 |
| 16539 | 019268 | 交银安心收益债券E | 混合型 | --- | --- | 1.2523 | 1.2523 | --- | --- | 加自选 |
| 16540 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 股票型 | --- | --- | 1.1151 | 1.1151 | --- | --- | 加自选 |
| 16541 | 019270 | 财通中证1000指数增强A | 股票型 | --- | --- | 0.9683 | 0.9683 | --- | --- | 加自选 |
| 16542 | 019271 | 财通中证1000指数增强C | 股票型 | --- | --- | 0.9662 | 0.9662 | --- | --- | 加自选 |
| 16543 | 019272 | 长城量化小盘股票C | 股票型 | --- | --- | 1.178 | 1.178 | --- | --- | 加自选 |
| 16544 | 019273 | 长城改革红利混合C | 混合型 | --- | --- | 0.7054 | 0.7054 | --- | --- | 加自选 |
| 16545 | 019274 | 长城核心优选混合C | 混合型 | --- | --- | 1.0417 | 1.0417 | --- | --- | 加自选 |
| 16546 | 019275 | 浙商汇金转型升级C | 混合型 | --- | --- | 1.0882 | 1.0882 | --- | --- | 加自选 |
| 16547 | 019276 | 长城智能产业混合C | 混合型 | --- | --- | 1.5811 | 1.5811 | --- | --- | 加自选 |
| 16548 | 019277 | 长城国企优选混合发起式A | 混合型 | --- | --- | 1.059 | 1.059 | --- | --- | 加自选 |
| 16549 | 019278 | 长城国企优选混合发起式C | 混合型 | --- | --- | 1.0561 | 1.0561 | --- | --- | 加自选 |
| 16550 | 019279 | 嘉实中证大农业ETF发起联接A | 股票型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 16551 | 019280 | 嘉实中证大农业ETF发起联接C | 股票型 | --- | --- | 1.0076 | 1.0076 | --- | --- | 加自选 |
| 16552 | 019281 | 华西优选成长一年持有混合 | 混合型 | --- | --- | 0.8176 | 0.8176 | --- | --- | 加自选 |
| 16553 | 019282 | 华宝宝润债券C | 债券型 | --- | --- | 1.0424 | 1.0524 | --- | --- | 加自选 |
| 16554 | 019283 | 南方睿阳稳健添利6个月持有债券A | 混合型 | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 16555 | 019284 | 南方睿阳稳健添利6个月持有债券C | 混合型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 16556 | 019285 | 平安惠旭纯债A | 债券型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 16557 | 019286 | 平安惠旭纯债C | 债券型 | --- | --- | 1.0144 | 1.0144 | --- | --- | 加自选 |
| 16558 | 019287 | 鹏华丰诚债券D | 混合型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 16559 | 019289 | 交银裕如纯债债券E | 债券型 | --- | --- | 1.0799 | 1.0799 | --- | --- | 加自选 |
| 16560 | 019291 | 德邦新回报灵活配置混合C | 混合型 | --- | --- | 1.4153 | 1.4153 | --- | --- | 加自选 |
| 16561 | 019292 | 浙商之江凤凰联接C | 股票型 | --- | --- | 1.6647 | 1.6647 | --- | --- | 加自选 |
| 16562 | 019293 | 长江长扬混合发起A | 混合型 | --- | --- | 1.0537 | 1.0537 | --- | --- | 加自选 |
| 16563 | 019294 | 长江长扬混合发起C | 混合型 | --- | --- | 1.0508 | 1.0508 | --- | --- | 加自选 |
| 16564 | 019299 | 海富通国策导向混合C | 混合型 | --- | --- | 1.7831 | 1.7831 | --- | --- | 加自选 |
| 16565 | 019300 | 海富通国策导向混合D | 混合型 | --- | --- | 1.7912 | 1.7912 | --- | --- | 加自选 |
| 16566 | 019302 | 鹏华产业债债券C | 混合型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 16567 | 019303 | 光大保德信红利混合C | 混合型 | --- | --- | 1.8343 | 1.8343 | --- | --- | 加自选 |
| 16568 | 019304 | 德邦短债E | 债券型 | --- | --- | 1.1313 | 1.1313 | --- | --- | 加自选 |
| 16569 | 019306 | 嘉实研究阿尔法股票C | 股票型 | --- | --- | 1.646 | 1.646 | --- | --- | 加自选 |
| 16570 | 019307 | 大成惠利纯债债券C | 债券型 | --- | --- | 1.0188 | 1.0288 | --- | --- | 加自选 |
| 16571 | 019308 | 光大保德信中小盘混合C | 混合型 | --- | --- | 1.3307 | 1.3307 | --- | --- | 加自选 |
| 16572 | 019309 | 中航恒宇港股通价值优选混合发起A | 混合型 | --- | --- | 0.993 | 0.993 | --- | --- | 加自选 |
| 16573 | 019310 | 中航恒宇港股通价值优选混合发起C | 混合型 | --- | --- | 0.9894 | 0.9894 | --- | --- | 加自选 |
| 16574 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 股票型 | --- | --- | 1.2227 | 1.2227 | --- | --- | 加自选 |
| 16575 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 股票型 | --- | --- | 1.2208 | 1.2208 | --- | --- | 加自选 |
| 16576 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 股票型 | --- | --- | 1.0534 | 1.0534 | --- | --- | 加自选 |
| 16577 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 股票型 | --- | --- | 1.0513 | 1.0513 | --- | --- | 加自选 |
| 16578 | 019315 | 易方达中证新能源ETF联接发起式A | 股票型 | --- | --- | 0.8684 | 0.8684 | --- | --- | 加自选 |
| 16579 | 019316 | 易方达中证新能源ETF联接发起式C | 股票型 | --- | --- | 0.8667 | 0.8667 | --- | --- | 加自选 |
| 16580 | 019317 | 银华纯债信用债券(LOF)D | 债券型 | --- | --- | 1.161 | 1.161 | --- | --- | 加自选 |
| 16581 | 019318 | 汇添富国证2000指数增强A | 股票型 | --- | --- | 0.954 | 0.954 | --- | --- | 加自选 |
| 16582 | 019319 | 汇添富国证2000指数增强C | 股票型 | --- | --- | 0.952 | 0.952 | --- | --- | 加自选 |
| 16583 | 019320 | 易方达中证500质量成长ETF联接发起式A | 股票型 | --- | --- | 1.1116 | 1.1116 | --- | --- | 加自选 |
| 16584 | 019321 | 易方达中证500质量成长ETF联接发起式C | 股票型 | --- | --- | 1.1095 | 1.1095 | --- | --- | 加自选 |
| 16585 | 019322 | 中信建投致远混合A | 混合型 | --- | --- | 1.038 | 1.038 | --- | --- | 加自选 |
| 16586 | 019323 | 中信建投致远混合C | 混合型 | --- | --- | 1.0368 | 1.0368 | --- | --- | 加自选 |
| 16587 | 019324 | 易方达中证生物科技主题ETF发起式联接A | 股票型 | --- | --- | 0.8748 | 0.8748 | --- | --- | 加自选 |
| 16588 | 019325 | 易方达中证生物科技主题ETF发起式联接C | 股票型 | --- | --- | 0.8732 | 0.8732 | --- | --- | 加自选 |
| 16589 | 019328 | 国泰金盛回报混合A | 混合型 | --- | --- | 1.0363 | 1.0363 | --- | --- | 加自选 |
| 16590 | 019329 | 国泰金盛回报混合C | 混合型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 16591 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 股票型 | --- | --- | 0.9862 | 0.9862 | --- | --- | 加自选 |
| 16592 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 股票型 | --- | --- | 0.9848 | 0.9848 | --- | --- | 加自选 |
| 16593 | 019334 | 大成红利汇聚混合A | 混合型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 16594 | 019335 | 大成红利汇聚混合C | 混合型 | --- | --- | 1.0009 | 1.0009 | --- | --- | 加自选 |
| 16595 | 019336 | 万家国企动力混合A | 混合型 | --- | --- | 1.0719 | 1.0719 | --- | --- | 加自选 |
| 16596 | 019337 | 万家国企动力混合C | 混合型 | --- | --- | 1.0709 | 1.0709 | --- | --- | 加自选 |
| 16597 | 019338 | 创金合信启富优选股票发起A | 股票型 | --- | --- | 0.987 | 0.987 | --- | --- | 加自选 |
| 16598 | 019339 | 创金合信启富优选股票发起C | 股票型 | --- | --- | 0.9839 | 0.9839 | --- | --- | 加自选 |
| 16599 | 019340 | 西部利得研究精选混合A | 混合型 | --- | --- | 1.0007 | 1.0007 | --- | --- | 加自选 |
| 16600 | 019341 | 西部利得研究精选混合C | 混合型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
| 16601 | 019342 | 富国价值发现混合A | 混合型 | --- | --- | 1.1355 | 1.1355 | --- | --- | 加自选 |
| 16602 | 019343 | 富国价值发现混合C | 混合型 | --- | --- | 1.1335 | 1.1335 | --- | --- | 加自选 |
| 16603 | 019344 | 广发聚源债券(LOF)B | 债券型 | --- | --- | 1.142 | 1.194 | --- | --- | 加自选 |
| 16604 | 019345 | 交银医疗健康混合发起A | 混合型 | --- | --- | 1.0691 | 1.0691 | --- | --- | 加自选 |
| 16605 | 019346 | 交银医疗健康混合发起C | 混合型 | --- | --- | 1.0653 | 1.0653 | --- | --- | 加自选 |
| 16606 | 019349 | 中信保诚瑞丰6个月混合A | 混合型 | --- | --- | 1.0239 | 1.0239 | --- | --- | 加自选 |
| 16607 | 019350 | 中信保诚瑞丰6个月混合C | 混合型 | --- | --- | 1.0219 | 1.0219 | --- | --- | 加自选 |
| 16608 | 019352 | 招商精选企业混合A | 混合型 | --- | --- | 0.9801 | 0.9801 | --- | --- | 加自选 |
| 16609 | 019353 | 招商精选企业混合C | 混合型 | --- | --- | 0.9772 | 0.9772 | --- | --- | 加自选 |
| 16610 | 019354 | 易方达平衡视野混合A1 | 混合型 | --- | --- | 1.0433 | 1.0433 | --- | --- | 加自选 |
| 16611 | 019355 | 易方达平衡视野混合A2 | 混合型 | --- | --- | 1.0452 | 1.0452 | --- | --- | 加自选 |
| 16612 | 019356 | 易方达平衡视野混合A3 | 混合型 | --- | --- | 1.0462 | 1.0462 | --- | --- | 加自选 |
| 16613 | 019359 | 景顺长城中证500行业中性低波动指数C | 股票型 | --- | --- | 1.374 | 1.374 | --- | --- | 加自选 |
| 16614 | 019361 | 富国核心优势混合发起式A | 混合型 | --- | --- | 1.2561 | 1.2561 | --- | --- | 加自选 |
| 16615 | 019362 | 富国核心优势混合发起式C | 混合型 | --- | --- | 1.2525 | 1.2525 | --- | --- | 加自选 |
| 16616 | 019363 | 大成至信回报三年定开放混合 | 混合型 | --- | --- | 1.1077 | 1.1077 | --- | --- | 加自选 |
| 16617 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 股票型 | --- | --- | 1.0681 | 1.0681 | --- | --- | 加自选 |
| 16618 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 股票型 | --- | --- | 1.067 | 1.067 | --- | --- | 加自选 |
| 16619 | 019367 | 长城均衡成长混合A | 混合型 | --- | --- | 1.0728 | 1.0728 | --- | --- | 加自选 |
| 16620 | 019368 | 长城均衡成长混合C | 混合型 | --- | --- | 1.0702 | 1.0702 | --- | --- | 加自选 |
| 16621 | 019369 | 银华安丰中短期政策性金融债债券D | 债券型 | --- | --- | 1.0507 | 1.0707 | --- | --- | 加自选 |
| 16622 | 019370 | 富国久利稳健配置混合E | 混合型 | --- | --- | 0.9829 | 0.9829 | --- | --- | 加自选 |
| 16623 | 019372 | 大成元丰多利债券A | 混合型 | --- | --- | 1.0318 | 1.0318 | --- | --- | 加自选 |
| 16624 | 019373 | 大成元丰多利债券C | 混合型 | --- | --- | 1.0299 | 1.0299 | --- | --- | 加自选 |
| 16625 | 019374 | 广发睿杰精选混合发起式A1 | 混合型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 16626 | 019375 | 广发睿杰精选混合发起式A2 | 混合型 | --- | --- | 1.002 | 1.002 | --- | --- | 加自选 |
| 16627 | 019376 | 广发睿杰精选混合发起式A3 | 混合型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 16628 | 019380 | 景顺长城景盛双益债券A | 混合型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 16629 | 019381 | 景顺长城景盛双益债券C | 混合型 | --- | --- | 1.0279 | 1.0279 | --- | --- | 加自选 |
| 16630 | 019382 | 南方景元中高等级信用债债券C | 债券型 | --- | --- | 1.1115 | 1.1115 | --- | --- | 加自选 |
| 16631 | 019383 | 银华信用季季红债券D | 混合型 | --- | --- | 1.056 | 1.077 | --- | --- | 加自选 |
| 16632 | 019385 | 东财科创50A | 股票型 | --- | --- | 0.857 | 0.857 | --- | --- | 加自选 |
| 16633 | 019386 | 东财科创50C | 股票型 | --- | --- | 0.8552 | 0.8552 | --- | --- | 加自选 |
| 16634 | 019387 | 中欧时代共赢混合发起A1 | 混合型 | --- | --- | 1.2901 | 1.2901 | --- | --- | 加自选 |
| 16635 | 019388 | 中欧时代共赢混合发起A2 | 混合型 | --- | --- | 1.2924 | 1.2924 | --- | --- | 加自选 |
| 16636 | 019389 | 中欧时代共赢混合发起A3 | 混合型 | --- | --- | 1.2936 | 1.2936 | --- | --- | 加自选 |
| 16637 | 019390 | 光大保德信研究精选混合C | 混合型 | --- | --- | 1.0183 | 1.0183 | --- | --- | 加自选 |
| 16638 | 019391 | 招商双债增强债券(LOF)I | 混合型 | --- | --- | 1.5499 | 1.5499 | --- | --- | 加自选 |
| 16639 | 019392 | 嘉实匠心严选混合A | 混合型 | --- | --- | 1.0465 | 1.0465 | --- | --- | 加自选 |
| 16640 | 019393 | 嘉实匠心严选混合C | 混合型 | --- | --- | 1.0444 | 1.0444 | --- | --- | 加自选 |
| 16641 | 019394 | 浦银安盛策略优选混合A | 混合型 | --- | --- | 0.9712 | 0.9712 | --- | --- | 加自选 |
| 16642 | 019395 | 浦银安盛策略优选混合C | 混合型 | --- | --- | 0.9695 | 0.9695 | --- | --- | 加自选 |
| 16643 | 019396 | 博时双月乐60天持有期债券A | 债券型 | --- | --- | 1.0354 | 1.0354 | --- | --- | 加自选 |
| 16644 | 019397 | 博时双月乐60天持有期债券C | 债券型 | --- | --- | 1.0353 | 1.0353 | --- | --- | 加自选 |
| 16645 | 019398 | 国投瑞银恒睿添利债券A | 债券型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 16646 | 019399 | 国投瑞银恒睿添利债券C | 债券型 | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
| 16647 | 019400 | 国泰君安安睿纯债债券 | 债券型 | --- | --- | 1.0089 | 1.0219 | --- | --- | 加自选 |
| 16648 | 019402 | 财通资管中证1000指数增强A | 股票型 | --- | --- | 1.0364 | 1.0364 | --- | --- | 加自选 |
| 16649 | 019403 | 财通资管中证1000指数增强C | 股票型 | --- | --- | 1.0357 | 1.0357 | --- | --- | 加自选 |
| 16650 | 019404 | 华夏中证全指运输ETF发起式联接A | 股票型 | --- | --- | 1.0716 | 1.0716 | --- | --- | 加自选 |
| 16651 | 019405 | 华夏中证全指运输ETF发起式联接C | 股票型 | --- | --- | 1.0696 | 1.0696 | --- | --- | 加自选 |
| 16652 | 019406 | 富达裕达纯债A | 债券型 | --- | --- | 1.0217 | 1.0217 | --- | --- | 加自选 |
| 16653 | 019407 | 富达裕达纯债C | 债券型 | --- | --- | 1.0205 | 1.0205 | --- | --- | 加自选 |
| 16654 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 股票型 | --- | --- | 1.2077 | 1.2077 | --- | --- | 加自选 |
| 16655 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 股票型 | --- | --- | 1.2067 | 1.2067 | --- | --- | 加自选 |
| 16656 | 019410 | 南方数字经济混合A | 混合型 | --- | --- | 1.0562 | 1.0562 | --- | --- | 加自选 |
| 16657 | 019411 | 南方数字经济混合C | 混合型 | --- | --- | 1.0539 | 1.0539 | --- | --- | 加自选 |
| 16658 | 019412 | 长城新兴产业混合C | 混合型 | --- | --- | 2.0055 | 2.0055 | --- | --- | 加自选 |
| 16659 | 019414 | 长城消费增值混合C | 混合型 | --- | --- | 1.0911 | 1.0911 | --- | --- | 加自选 |
| 16660 | 019417 | 中欧磐固债券A | 混合型 | --- | --- | 1.0462 | 1.0462 | --- | --- | 加自选 |
| 16661 | 019418 | 中欧磐固债券C | 混合型 | --- | --- | 1.0439 | 1.0439 | --- | --- | 加自选 |
| 16662 | 019421 | 华安远见慧选混合发起式A1 | 混合型 | --- | --- | 1.067 | 1.067 | --- | --- | 加自选 |
| 16663 | 019422 | 华安远见慧选混合发起式A2 | 混合型 | --- | --- | 1.069 | 1.069 | --- | --- | 加自选 |
| 16664 | 019423 | 华安远见慧选混合发起式A3 | 混合型 | --- | --- | 1.07 | 1.07 | --- | --- | 加自选 |
| 16665 | 019424 | 财通资管双鑫一年持有期债券A | 混合型 | --- | --- | 1.0309 | 1.0309 | --- | --- | 加自选 |
| 16666 | 019425 | 财通资管双鑫一年持有期债券C | 混合型 | --- | --- | 1.029 | 1.029 | --- | --- | 加自选 |
| 16667 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 股票型 | --- | --- | 1.1327 | 1.1327 | --- | --- | 加自选 |
| 16668 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 股票型 | --- | --- | 1.1311 | 1.1311 | --- | --- | 加自选 |
| 16669 | 019431 | 永赢睿信混合A | 混合型 | --- | --- | 1.1554 | 1.1554 | --- | --- | 加自选 |
| 16670 | 019432 | 永赢睿信混合C | 混合型 | --- | --- | 1.1523 | 1.1523 | --- | --- | 加自选 |
| 16671 | 019433 | 国泰君安消费机遇混合发起A | 混合型 | --- | --- | 1.1387 | 1.1387 | --- | --- | 加自选 |
| 16672 | 019434 | 国泰君安消费机遇混合发起C | 混合型 | --- | --- | 1.1357 | 1.1357 | --- | --- | 加自选 |
| 16673 | 019439 | 银华顺璟6个月定期开放债券C | 债券型 | --- | --- | 1.0172 | 1.0372 | --- | --- | 加自选 |
| 16674 | 019440 | 光大保德信银发商机混合C | 混合型 | --- | --- | 2.344 | 2.344 | --- | --- | 加自选 |
| 16675 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | | --- | --- | 1.0104 | 1.0104 | --- | --- | 加自选 |
| 16676 | 019445 | 华富恒盛纯债债券E | 债券型 | --- | --- | 1.1326 | 1.1326 | --- | --- | 加自选 |
| 16677 | 019449 | 摩根日本精选股票(QDII)C | QDII | --- | --- | 1.595 | 1.595 | --- | --- | 加自选 |
| 16678 | 019451 | 中欧兴悦债券C | 债券型 | --- | --- | 1.0705 | 1.0705 | --- | --- | 加自选 |
| 16679 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 股票型 | --- | --- | 0.8997 | 0.8997 | --- | --- | 加自选 |
| 16680 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 股票型 | --- | --- | 0.8981 | 0.8981 | --- | --- | 加自选 |
| 16681 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | QDII | --- | --- | 1.088 | 1.088 | --- | --- | 加自选 |
| 16682 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | QDII | --- | --- | 1.0864 | 1.0864 | --- | --- | 加自选 |
| 16683 | 019457 | 平安先进制造主题股票发起A | 股票型 | --- | --- | 0.9424 | 0.9424 | --- | --- | 加自选 |
| 16684 | 019458 | 平安先进制造主题股票发起C | 股票型 | --- | --- | 0.9392 | 0.9392 | --- | --- | 加自选 |
| 16685 | 019460 | 摩根瑞锦纯债债券A | 债券型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 16686 | 019461 | 摩根瑞锦纯债债券C | 债券型 | --- | --- | 1.0257 | 1.0257 | --- | --- | 加自选 |
| 16687 | 019463 | 招商鑫悦中短债D | 债券型 | --- | --- | 1.1329 | 1.1329 | --- | --- | 加自选 |
| 16688 | 019464 | 银华月月享30天持有期债券A | 债券型 | --- | --- | 1.0208 | 1.0208 | --- | --- | 加自选 |
| 16689 | 019465 | 银华月月享30天持有期债券C | 债券型 | --- | --- | 1.0198 | 1.0198 | --- | --- | 加自选 |
| 16690 | 019466 | 信澳鑫裕6个月持有期债券A | 混合型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 16691 | 019467 | 信澳鑫裕6个月持有期债券C | 混合型 | --- | --- | 1.0023 | 1.0023 | --- | --- | 加自选 |
| 16692 | 019468 | 信澳新材料精选混合A | 混合型 | --- | --- | 1.0179 | 1.0179 | --- | --- | 加自选 |
| 16693 | 019469 | 信澳新材料精选混合C | 混合型 | --- | --- | 1.015 | 1.015 | --- | --- | 加自选 |
| 16694 | 019470 | 华夏信兴回报混合A | 混合型 | --- | --- | 1.0561 | 1.0561 | --- | --- | 加自选 |
| 16695 | 019471 | 华夏信兴回报混合C | 混合型 | --- | --- | 1.0542 | 1.0542 | --- | --- | 加自选 |
| 16696 | 019472 | 长江长宏混合发起A | 混合型 | --- | --- | 1.102 | 1.102 | --- | --- | 加自选 |
| 16697 | 019473 | 长江长宏混合发起C | 混合型 | --- | --- | 1.0994 | 1.0994 | --- | --- | 加自选 |
| 16698 | 019474 | 中欧聚瑞债券D | 混合型 | --- | --- | 1.0975 | 1.0975 | --- | --- | 加自选 |
| 16699 | 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | FOF | --- | --- | 1.0085 | 1.0085 | --- | --- | 加自选 |
| 16700 | 019476 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y | FOF | --- | --- | 0.8713 | 0.8713 | --- | --- | 加自选 |
| 16701 | 019477 | 鹏扬淳盈6个月定开D | 债券型 | --- | --- | 1.0925 | 1.0925 | --- | --- | 加自选 |
| 16702 | 019478 | 中邮医药健康灵活配置混合C | 混合型 | --- | --- | 1.8361 | 1.8361 | --- | --- | 加自选 |
| 16703 | 019479 | 华安添鑫中短债E | 债券型 | --- | --- | 1.1651 | 1.1651 | --- | --- | 加自选 |
| 16704 | 019480 | 博时亚洲票息收益债券C人民币 | QDII | --- | --- | 1.403 | 1.403 | --- | --- | 加自选 |
| 16705 | 019481 | 博时亚洲票息收益债券C美元现汇 | QDII | --- | --- | 0.1975 | 0.1975 | --- | --- | 加自选 |
| 16706 | 019482 | 泰康信用精选债券D | 债券型 | --- | --- | 1.1209 | 1.1209 | --- | --- | 加自选 |
| 16707 | 019483 | 泰康信用精选债券E | 债券型 | --- | --- | 1.1189 | 1.1189 | --- | --- | 加自选 |
| 16708 | 019484 | 大摩品质生活精选股票C | 股票型 | --- | --- | 2.694 | 2.694 | --- | --- | 加自选 |
| 16709 | 019485 | 农银主题轮动混合C | 混合型 | --- | --- | 2.3082 | 2.3082 | --- | --- | 加自选 |
| 16710 | 019486 | 金元顺安沣泉债券C | 混合型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
| 16711 | 019489 | 景顺长城景泰通利纯债A | 债券型 | --- | --- | 1.0166 | 1.0236 | --- | --- | 加自选 |
| 16712 | 019490 | 景顺长城景泰通利纯债C | 债券型 | --- | --- | 1.0165 | 1.0235 | --- | --- | 加自选 |
| 16713 | 019491 | 大成景熙利率债A | 债券型 | --- | --- | 1.0304 | 1.0304 | --- | --- | 加自选 |
| 16714 | 019492 | 大成景熙利率债C | 债券型 | --- | --- | 1.0294 | 1.0294 | --- | --- | 加自选 |
| 16715 | 019493 | 易方达中证国新央企科技引领ETF联接A | 股票型 | --- | --- | 0.9799 | 0.9799 | --- | --- | 加自选 |
| 16716 | 019494 | 易方达中证国新央企科技引领ETF联接C | 股票型 | --- | --- | 0.9793 | 0.9793 | --- | --- | 加自选 |
| 16717 | 019497 | 博道明远混合A | 混合型 | --- | --- | 1.0124 | 1.0124 | --- | --- | 加自选 |
| 16718 | 019498 | 兴证全球创新优势混合A | 混合型 | --- | --- | 1.0074 | 1.0074 | --- | --- | 加自选 |
| 16719 | 019499 | 兴证全球创新优势混合C | 混合型 | --- | --- | 1.0065 | 1.0065 | --- | --- | 加自选 |
| 16720 | 019500 | 招商安瑞进取债券C | 混合型 | --- | --- | 1.8174 | 1.8174 | --- | --- | 加自选 |
| 16721 | 019501 | 博道明远混合C | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 16722 | 019502 | 信澳悦享利率债A | 债券型 | --- | --- | 1.0077 | 1.0197 | --- | --- | 加自选 |
| 16723 | 019503 | 博时中证软件服务指数发起式A | 股票型 | --- | --- | 0.8879 | 0.8879 | --- | --- | 加自选 |
| 16724 | 019504 | 博时中证软件服务指数发起式C | 股票型 | --- | --- | 0.8853 | 0.8853 | --- | --- | 加自选 |
| 16725 | 019505 | 国泰君安中证1000优选股票发起A | 股票型 | --- | --- | 0.9858 | 0.9858 | --- | --- | 加自选 |
| 16726 | 019506 | 国泰君安中证1000优选股票发起C | 股票型 | --- | --- | 0.9841 | 0.9841 | --- | --- | 加自选 |
| 16727 | 019508 | 银华中证国新央企科技引领ETF联接A | 股票型 | --- | --- | 1.0398 | 1.0398 | --- | --- | 加自选 |
| 16728 | 019509 | 银华中证国新央企科技引领ETF联接C | 股票型 | --- | --- | 1.039 | 1.039 | --- | --- | 加自选 |
| 16729 | 019513 | 中欧汇利债券E | 混合型 | --- | --- | 1.0407 | 1.0407 | --- | --- | 加自选 |
| 16730 | 019514 | 交银荣鑫灵活配置混合C | 混合型 | --- | --- | 1.2702 | 1.2702 | --- | --- | 加自选 |
| 16731 | 019515 | 广发民玉纯债C | 债券型 | --- | --- | 1.0591 | 1.0655 | --- | --- | 加自选 |
| 16732 | 019516 | 财通资管鸿兴60天持有期债券A | 债券型 | --- | --- | 1.0436 | 1.0436 | --- | --- | 加自选 |
| 16733 | 019517 | 财通资管鸿兴60天持有期债券C | 债券型 | --- | --- | 1.0426 | 1.0426 | --- | --- | 加自选 |
| 16734 | 019519 | 中邮乐享收益灵活配置混合C | 混合型 | --- | --- | 1.574 | 1.574 | --- | --- | 加自选 |
| 16735 | 019520 | 路博迈中国绿色债券 | 债券型 | --- | --- | 1.035 | 1.035 | --- | --- | 加自选 |
| 16736 | 019521 | 景顺长城价值发现混合A1 | 混合型 | --- | --- | 1.1533 | 1.1533 | --- | --- | 加自选 |
| 16737 | 019522 | 景顺长城价值发现混合A2 | 混合型 | --- | --- | 1.1559 | 1.1559 | --- | --- | 加自选 |
| 16738 | 019523 | 景顺长城价值发现混合A3 | 混合型 | --- | --- | 1.1571 | 1.1571 | --- | --- | 加自选 |
| 16739 | 019526 | 中邮纯债丰利债券E | 混合型 | --- | --- | 1.0787 | 1.0787 | --- | --- | 加自选 |
| 16740 | 019529 | 南方中证国新央企科技引领ETF联接A | 股票型 | --- | --- | 1.0015 | 1.0015 | --- | --- | 加自选 |
| 16741 | 019530 | 南方中证国新央企科技引领ETF联接C | 股票型 | --- | --- | 1.0003 | 1.0003 | --- | --- | 加自选 |
| 16742 | 019531 | 南方中证光伏产业指数发起A | 股票型 | --- | --- | 0.9391 | 0.9391 | --- | --- | 加自选 |
| 16743 | 019532 | 南方中证光伏产业指数发起C | 股票型 | --- | --- | 0.9392 | 0.9392 | --- | --- | 加自选 |
| 16744 | 019533 | 鑫元泽利C | 混合型 | --- | --- | 1.0997 | 1.0997 | --- | --- | 加自选 |
| 16745 | 019534 | 富国安利90天滚动持有债券E | 债券型 | --- | --- | 1.091 | 1.091 | --- | --- | 加自选 |
| 16746 | 019537 | 国新国证鑫和利率债A | 债券型 | --- | --- | 0.9998 | 0.9998 | --- | --- | 加自选 |
| 16747 | 019538 | 国新国证鑫和利率债C | 债券型 | --- | --- | 0.9993 | 0.9993 | --- | --- | 加自选 |
| 16748 | 019539 | 鹏华丰玉债券C | 债券型 | --- | --- | 1.0282 | 1.0302 | --- | --- | 加自选 |
| 16749 | 019540 | 富国可转换债券E | 债券型 | --- | --- | 1.944 | 1.944 | --- | --- | 加自选 |
| 16750 | 019541 | 东方红90天持有纯债A | 债券型 | --- | --- | 1.0197 | 1.0197 | --- | --- | 加自选 |
| 16751 | 019542 | 东方红90天持有纯债C | 债券型 | --- | --- | 1.0188 | 1.0188 | --- | --- | 加自选 |
| 16752 | 019543 | 浦银安盛普恒利率债 | 债券型 | --- | --- | 1.0171 | 1.0241 | --- | --- | 加自选 |
| 16753 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 股票型 | --- | --- | 1.1389 | 1.1389 | --- | --- | 加自选 |
| 16754 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 股票型 | --- | --- | 1.1373 | 1.1373 | --- | --- | 加自选 |
| 16755 | 019546 | 汇添富上证50基本面增强指数D | 股票型 | --- | --- | 0.8592 | 0.8592 | --- | --- | 加自选 |
| 16756 | 019551 | 东海消费臻选混合发起式A | 混合型 | --- | --- | 1.1073 | 1.1073 | --- | --- | 加自选 |
| 16757 | 019552 | 东海消费臻选混合发起式C | 混合型 | --- | --- | 1.1047 | 1.1047 | --- | --- | 加自选 |
| 16758 | 019553 | 中银中证500指数增强型发起A | 股票型 | --- | --- | 1.0978 | 1.0978 | --- | --- | 加自选 |
| 16759 | 019554 | 中银中证500指数增强型发起C | 股票型 | --- | --- | 1.096 | 1.096 | --- | --- | 加自选 |
| 16760 | 019555 | 中银中证1000指数增强A | 股票型 | --- | --- | 1.0911 | 1.0911 | --- | --- | 加自选 |
| 16761 | 019556 | 中银中证1000指数增强C | 股票型 | --- | --- | 1.0895 | 1.0895 | --- | --- | 加自选 |
| 16762 | 019557 | 天弘悦利债券A | 债券型 | --- | --- | 1.0088 | 1.0088 | --- | --- | 加自选 |
| 16763 | 019558 | 天弘悦利债券C | 债券型 | --- | --- | 1.0081 | 1.0081 | --- | --- | 加自选 |
| 16764 | 019561 | 富国致航量化选股股票A | 股票型 | --- | --- | 0.9685 | 0.9685 | --- | --- | 加自选 |
| 16765 | 019562 | 富国致航量化选股股票C | 股票型 | --- | --- | 0.9658 | 0.9658 | --- | --- | 加自选 |
| 16766 | 019563 | 华润元大泓远利率债A | 债券型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
| 16767 | 019564 | 华润元大泓远利率债C | 债券型 | --- | --- | 1.0233 | 1.0233 | --- | --- | 加自选 |
| 16768 | 019565 | 招商CFETS银行间绿色债券指数A | 债券型 | --- | --- | 1.0229 | 1.0229 | --- | --- | 加自选 |
| 16769 | 019566 | 招商CFETS银行间绿色债券指数C | 债券型 | --- | --- | 1.0254 | 1.0254 | --- | --- | 加自选 |
| 16770 | 019568 | 明亚久安90天持有期债券A | 债券型 | --- | --- | 2.5298 | 2.5707 | --- | --- | 加自选 |
| 16771 | 019569 | 明亚久安90天持有期债券C | 债券型 | --- | --- | 2.5795 | 2.6204 | --- | --- | 加自选 |
| 16772 | 019570 | 诺安行业轮动混合C | 混合型 | --- | --- | 2.1913 | 2.1913 | --- | --- | 加自选 |
| 16773 | 019571 | 诺安优化配置混合C | 混合型 | --- | --- | 1.1804 | 1.1804 | --- | --- | 加自选 |
| 16774 | 019572 | 达诚中证同业存单AAA指数7天持有期 | | --- | --- | 1.0043 | 1.0043 | --- | --- | 加自选 |
| 16775 | 019574 | 太平科创精选混合发起式C | 混合型 | --- | --- | 1.015 | 1.015 | --- | --- | 加自选 |
| 16776 | 019575 | 太平科创精选混合发起式A | 混合型 | --- | --- | 1.0168 | 1.0168 | --- | --- | 加自选 |
| 16777 | 019579 | 易方达安汇120天持有债券A | 债券型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 16778 | 019580 | 易方达安汇120天持有债券C | 债券型 | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
| 16779 | 019581 | 浦银悦享30天持有债券A | 债券型 | --- | --- | 1.0201 | 1.0201 | --- | --- | 加自选 |
| 16780 | 019582 | 浦银悦享30天持有债券C | 债券型 | --- | --- | 1.0192 | 1.0192 | --- | --- | 加自选 |
| 16781 | 019583 | 富国稳健添辰债券A | 混合型 | --- | --- | 1.037 | 1.037 | --- | --- | 加自选 |
| 16782 | 019584 | 富国稳健添辰债券C | 混合型 | --- | --- | 1.036 | 1.036 | --- | --- | 加自选 |
| 16783 | 019585 | 博远增裕利率债A | 债券型 | --- | --- | 1.0275 | 1.0275 | --- | --- | 加自选 |
| 16784 | 019586 | 博远增裕利率债C | 债券型 | --- | --- | 1.033 | 1.033 | --- | --- | 加自选 |
| 16785 | 019589 | 东财中证化工指数发起式A | 股票型 | --- | --- | 1.0758 | 1.0758 | --- | --- | 加自选 |
| 16786 | 019590 | 东财中证化工指数发起式C | 股票型 | --- | --- | 1.0746 | 1.0746 | --- | --- | 加自选 |
| 16787 | 019591 | 平安0-3年期政策性金融债债券D | 债券型 | --- | --- | 1.0736 | 1.0773 | --- | --- | 加自选 |
| 16788 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 股票型 | --- | --- | 1.1277 | 1.1277 | --- | --- | 加自选 |
| 16789 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 股票型 | --- | --- | 1.1271 | 1.1271 | --- | --- | 加自选 |
| 16790 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 债券型 | --- | --- | 1.0748 | 1.0748 | --- | --- | 加自选 |
| 16791 | 019598 | 平安中证港股医药ETF联接A | 股票型 | --- | --- | 0.7763 | 0.7763 | --- | --- | 加自选 |
| 16792 | 019599 | 平安中证港股医药ETF联接C | 股票型 | --- | --- | 0.775 | 0.775 | --- | --- | 加自选 |
| 16793 | 019600 | 鹏华智投800混合A | 混合型 | --- | --- | 1.0489 | 1.0489 | --- | --- | 加自选 |
| 16794 | 019601 | 鹏华智投800混合C | 混合型 | --- | --- | 1.0469 | 1.0469 | --- | --- | 加自选 |
| 16795 | 019606 | 易方达富惠纯债债券D | 债券型 | --- | --- | 1.0358 | 1.0848 | --- | --- | 加自选 |
| 16796 | 019607 | 诺安先进制造股票C | 股票型 | --- | --- | 2.753 | 2.753 | --- | --- | 加自选 |
| 16797 | 019615 | 益民服务领先混合C | 混合型 | --- | --- | 1.8244 | 3.5257 | --- | --- | 加自选 |
| 16798 | 019616 | 东财中证同业存单AAA指数7天持有 | | --- | --- | 1.0107 | 1.0107 | --- | --- | 加自选 |
| 16799 | 019617 | 工银远见共赢混合A1 | 混合型 | --- | --- | 1.0142 | 1.0142 | --- | --- | 加自选 |
| 16800 | 019618 | 工银远见共赢混合A2 | 混合型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
| 16801 | 019619 | 工银远见共赢混合A3 | 混合型 | --- | --- | 1.0172 | 1.0172 | --- | --- | 加自选 |
| 16802 | 019623 | 博时裕弘纯债债券C | 债券型 | --- | --- | 1.1111 | 1.1111 | --- | --- | 加自选 |
| 16803 | 019626 | 博时裕景纯债债券A | 债券型 | --- | --- | 1.1086 | 1.1086 | --- | --- | 加自选 |
| 16804 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 股票型 | --- | --- | 0.8672 | 0.8672 | --- | --- | 加自选 |
| 16805 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 股票型 | --- | --- | 0.8663 | 0.8663 | --- | --- | 加自选 |
| 16806 | 019636 | 富国研究精选灵活配置混合D | 混合型 | --- | --- | 2.785 | 2.785 | --- | --- | 加自选 |
| 16807 | 019638 | 金鹰添瑞中短债D | 债券型 | --- | --- | 1.0635 | 1.0655 | --- | --- | 加自选 |
| 16808 | 019644 | 华安众享180天持有期中短债E | 混合型 | --- | --- | 1.0885 | 1.0885 | --- | --- | 加自选 |
| 16809 | 019647 | 华安双债添利债券E | 混合型 | --- | --- | 1.3235 | 1.3235 | --- | --- | 加自选 |
| 16810 | 019648 | 中海中短债债券C | 债券型 | --- | --- | 0.9443 | 0.9443 | --- | --- | 加自选 |
| 16811 | 019653 | 银华信用四季红债券D | 债券型 | --- | --- | 1.0941 | 1.1201 | --- | --- | 加自选 |
| 16812 | 019654 | 天弘招享三个月定开债券发起 | 债券型 | --- | --- | 1.0728 | 1.0728 | --- | --- | 加自选 |
| 16813 | 019656 | 中欧沪深300指数增强E | 股票型 | --- | --- | 0.8782 | 0.8782 | --- | --- | 加自选 |
| 16814 | 019660 | 永赢鑫盛混合C | 混合型 | --- | --- | 1.0445 | 1.0445 | --- | --- | 加自选 |
| 16815 | 019666 | 易方达中证创新药产业ETF联接发起式A | 股票型 | --- | --- | 0.8154 | 0.8154 | --- | --- | 加自选 |
| 16816 | 019667 | 易方达中证创新药产业ETF联接发起式C | 股票型 | --- | --- | 0.8141 | 0.8141 | --- | --- | 加自选 |
| 16817 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | QDII | --- | --- | 0.7652 | 0.7652 | --- | --- | 加自选 |
| 16818 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | QDII | --- | --- | 0.764 | 0.764 | --- | --- | 加自选 |
| 16819 | 019673 | 汇丰晋信慧鑫六个月债券A | 混合型 | --- | --- | 0.9994 | 0.9994 | --- | --- | 加自选 |
| 16820 | 019674 | 汇丰晋信慧鑫六个月债券C | 混合型 | --- | --- | 0.999 | 0.999 | --- | --- | 加自选 |
| 16821 | 019681 | 尚正正享债券A | 混合型 | --- | --- | 1.8357 | 2.0297 | --- | --- | 加自选 |
| 16822 | 019682 | 尚正正享债券C | 混合型 | --- | --- | 1.9918 | 2.1948 | --- | --- | 加自选 |
| 16823 | 019683 | 摩根中证同业存单AAA指数7天持有期 | | --- | --- | 1.0098 | 1.0098 | --- | --- | 加自选 |
| 16824 | 019684 | 万家添利债券(LOF)A | 混合型 | --- | --- | 1.1067 | 1.1067 | --- | --- | 加自选 |
| 16825 | 019685 | 华商鸿裕利率债 | 债券型 | --- | --- | 1.0031 | 1.0121 | --- | --- | 加自选 |
| 16826 | 019686 | 广发中债1-3年国开债指数D | 债券型 | --- | --- | 1.0479 | 1.0525 | --- | --- | 加自选 |
| 16827 | 019689 | 南方中国梦灵活配置混合C | 混合型 | --- | --- | 2.0794 | 2.0794 | --- | --- | 加自选 |
| 16828 | 019690 | 华商产业机遇混合A | 混合型 | --- | --- | 1.0328 | 1.0328 | --- | --- | 加自选 |
| 16829 | 019691 | 华商产业机遇混合C | 混合型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 16830 | 019692 | 信澳鑫悦智选6个月持有期混合A | 混合型 | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 16831 | 019693 | 信澳鑫悦智选6个月持有期混合C | 混合型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 16832 | 019694 | 中欧中证500指数增强E | 股票型 | --- | --- | 0.9165 | 0.9165 | --- | --- | 加自选 |
| 16833 | 019698 | 招商安泽稳利9个月持有期混合A | 混合型 | --- | --- | 1.036 | 1.036 | --- | --- | 加自选 |
| 16834 | 019699 | 招商安泽稳利9个月持有期混合C | 混合型 | --- | --- | 1.0339 | 1.0339 | --- | --- | 加自选 |
| 16835 | 019702 | 易方达上证科创板成长ETF联接发起式A | 股票型 | --- | --- | 0.9691 | 0.9691 | --- | --- | 加自选 |
| 16836 | 019703 | 易方达上证科创板成长ETF联接发起式C | 股票型 | --- | --- | 0.968 | 0.968 | --- | --- | 加自选 |
| 16837 | 019705 | 鹏扬消费主题混合发起式A | 混合型 | --- | --- | 1.1447 | 1.1447 | --- | --- | 加自选 |
| 16838 | 019706 | 鹏扬消费主题混合发起式C | 混合型 | --- | --- | 1.1429 | 1.1429 | --- | --- | 加自选 |
| 16839 | 019708 | 中银消费主题混合C | 混合型 | --- | --- | 1.97 | 1.97 | --- | --- | 加自选 |
| 16840 | 019712 | 博时稳合一年持有期混合A | 混合型 | --- | --- | 1.0079 | 1.0079 | --- | --- | 加自选 |
| 16841 | 019713 | 博时稳合一年持有期混合C | 混合型 | --- | --- | 1.0077 | 1.0077 | --- | --- | 加自选 |
| 16842 | 019717 | 南方中小盘成长股票C | 股票型 | --- | --- | 1.0272 | 1.8582 | --- | --- | 加自选 |
| 16843 | 019720 | 信澳宁隽智选混合A | 混合型 | --- | --- | 1.1104 | 1.1104 | --- | --- | 加自选 |
| 16844 | 019721 | 信澳宁隽智选混合C | 混合型 | --- | --- | 1.1075 | 1.1075 | --- | --- | 加自选 |
| 16845 | 019724 | 鑫元稳丰利率债 | 债券型 | --- | --- | 1.0132 | 1.0132 | --- | --- | 加自选 |
| 16846 | 019727 | 国泰招享添利六个月持有混合发起A | 混合型 | --- | --- | 1.0302 | 1.0302 | --- | --- | 加自选 |
| 16847 | 019728 | 国泰招享添利六个月持有混合发起C | 混合型 | --- | --- | 1.0291 | 1.0291 | --- | --- | 加自选 |
| 16848 | 019729 | 华夏国企红利混合发起式A | 混合型 | --- | --- | 1.0541 | 1.0541 | --- | --- | 加自选 |
| 16849 | 019730 | 华夏国企红利混合发起式C | 混合型 | --- | --- | 1.0526 | 1.0526 | --- | --- | 加自选 |
| 16850 | 019731 | 申万菱信添利六个月持有期混合A | 混合型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 16851 | 019732 | 申万菱信添利六个月持有期混合C | 混合型 | --- | --- | 1.0076 | 1.0076 | --- | --- | 加自选 |
| 16852 | 019740 | 财通资管创新医药混合A | 混合型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 16853 | 019741 | 财通资管创新医药混合C | 混合型 | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 16854 | 019742 | 华宝宝丰高等级债券D | 债券型 | --- | --- | 1.0511 | 1.0511 | --- | --- | 加自选 |
| 16855 | 019747 | 华西优选价值混合发起 | 混合型 | --- | --- | 0.9497 | 0.9497 | --- | --- | 加自选 |
| 16856 | 019748 | 金鹰周期优选混合C | 混合型 | --- | --- | 0.8994 | 0.8994 | --- | --- | 加自选 |
| 16857 | 019749 | 金鹰智慧生活混合C | 混合型 | --- | --- | 0.5486 | 0.5486 | --- | --- | 加自选 |
| 16858 | 019752 | 海富通悦享一年持有期混合A | 混合型 | --- | --- | 1.0331 | 1.0331 | --- | --- | 加自选 |
| 16859 | 019753 | 海富通悦享一年持有期混合C | 混合型 | --- | --- | 1.0313 | 1.0313 | --- | --- | 加自选 |
| 16860 | 019755 | 东方红季鑫90天持有纯债A | 债券型 | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
| 16861 | 019756 | 东方红季鑫90天持有纯债C | 债券型 | --- | --- | 1.0155 | 1.0155 | --- | --- | 加自选 |
| 16862 | 019759 | 中欧半导体产业股票发起A | 股票型 | --- | --- | 0.8307 | 0.8307 | --- | --- | 加自选 |
| 16863 | 019760 | 中信建投质选成长混合发起式A | 混合型 | --- | --- | 1.0872 | 1.0872 | --- | --- | 加自选 |
| 16864 | 019761 | 中信建投质选成长混合发起式C | 混合型 | --- | --- | 1.0852 | 1.0852 | --- | --- | 加自选 |
| 16865 | 019762 | 泰信添益90天持有期债券A | 债券型 | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
| 16866 | 019763 | 泰信添益90天持有期债券C | 债券型 | --- | --- | 1.0174 | 1.0174 | --- | --- | 加自选 |
| 16867 | 019764 | 中欧半导体产业股票发起C | 股票型 | --- | --- | 0.8287 | 0.8287 | --- | --- | 加自选 |
| 16868 | 019765 | 国寿安保优选国企股票发起式A | 股票型 | --- | --- | 1.0292 | 1.0292 | --- | --- | 加自选 |
| 16869 | 019766 | 国寿安保优选国企股票发起式C | 股票型 | --- | --- | 1.0266 | 1.0266 | --- | --- | 加自选 |
| 16870 | 019770 | 中欧瑾泰债券E | 债券型 | --- | --- | 1.0569 | 1.1019 | --- | --- | 加自选 |
| 16871 | 019772 | 浙商汇金短债C | 债券型 | --- | --- | 1.0457 | 1.0657 | --- | --- | 加自选 |
| 16872 | 019775 | 长城稳健增利债券D | 混合型 | --- | --- | 1.1618 | 1.1618 | --- | --- | 加自选 |
| 16873 | 019776 | 鹏华产业精选混合C | 混合型 | --- | --- | 0.9595 | 0.9595 | --- | --- | 加自选 |
| 16874 | 019777 | 鹏扬消费量化选股混合A | 混合型 | --- | --- | 1.1369 | 1.1369 | --- | --- | 加自选 |
| 16875 | 019778 | 鹏扬消费量化选股混合C | 混合型 | --- | --- | 1.1339 | 1.1339 | --- | --- | 加自选 |
| 16876 | 019780 | 嘉实创新动力混合发起式A1 | 混合型 | --- | --- | 1.0489 | 1.0489 | --- | --- | 加自选 |
| 16877 | 019781 | 嘉实创新动力混合发起式A2 | 混合型 | --- | --- | 1.0508 | 1.0508 | --- | --- | 加自选 |
| 16878 | 019782 | 嘉实创新动力混合发起式A3 | 混合型 | --- | --- | 1.0518 | 1.0518 | --- | --- | 加自选 |
| 16879 | 019783 | 华安健康主题混合A | 混合型 | --- | --- | 1.0212 | 1.0212 | --- | --- | 加自选 |
| 16880 | 019784 | 华安健康主题混合C | 混合型 | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 16881 | 019785 | 广发上证科创板成长ETF发起式联接A | 股票型 | --- | --- | 0.8534 | 0.8534 | --- | --- | 加自选 |
| 16882 | 019786 | 广发上证科创板成长ETF发起式联接C | 股票型 | --- | --- | 0.8521 | 0.8521 | --- | --- | 加自选 |
| 16883 | 019787 | 上银丰瑞一年持有期混合发起式A | 混合型 | --- | --- | 1.0695 | 1.0695 | --- | --- | 加自选 |
| 16884 | 019788 | 上银丰瑞一年持有期混合发起式C | 混合型 | --- | --- | 1.0682 | 1.0682 | --- | --- | 加自选 |
| 16885 | 019789 | 鹏华优质治理混合(LOF)C | 混合型 | --- | --- | 0.959 | 0.959 | --- | --- | 加自选 |
| 16886 | 019790 | 宝盈中债0-5年政策性金融债指数A | | --- | --- | 1.0134 | 1.0134 | --- | --- | 加自选 |
| 16887 | 019791 | 宝盈中债0-5年政策性金融债指数C | | --- | --- | 1.0132 | 1.0132 | --- | --- | 加自选 |
| 16888 | 019792 | 富安达长三角区域主题混合C | 混合型 | --- | --- | 0.8476 | 0.8476 | --- | --- | 加自选 |
| 16889 | 019796 | 银河国企主题混合发起式C | 混合型 | --- | --- | 1.0629 | 1.0629 | --- | --- | 加自选 |
| 16890 | 019797 | 银河国企主题混合发起式A | 混合型 | --- | --- | 1.0562 | 1.0562 | --- | --- | 加自选 |
| 16891 | 019798 | 富安达睿选增利债券A | 混合型 | --- | --- | 1.0022 | 1.0022 | --- | --- | 加自选 |
| 16892 | 019799 | 富安达睿选增利债券C | 混合型 | --- | --- | 1.0021 | 1.0021 | --- | --- | 加自选 |
| 16893 | 019800 | 华泰紫金价值甄选混合A | 混合型 | --- | --- | 1.0756 | 1.0756 | --- | --- | 加自选 |
| 16894 | 019801 | 华泰紫金价值甄选混合C | 混合型 | --- | --- | 1.0727 | 1.0727 | --- | --- | 加自选 |
| 16895 | 019802 | 富国短债债券型D | 债券型 | --- | --- | 1.1743 | 1.1743 | --- | --- | 加自选 |
| 16896 | 019803 | 博远增睿纯债债券C | 债券型 | --- | --- | 1.039 | 1.039 | --- | --- | 加自选 |
| 16897 | 019804 | 嘉合磐泰短债D | 债券型 | --- | --- | 1.1149 | 1.1149 | --- | --- | 加自选 |
| 16898 | 019805 | 华泰紫金智和利率债 | 债券型 | --- | --- | 1.0175 | 1.0175 | --- | --- | 加自选 |
| 16899 | 019806 | 华安月月鑫30天持有债券发起式A | 债券型 | --- | --- | 1.0253 | 1.0253 | --- | --- | 加自选 |
| 16900 | 019807 | 华安月月鑫30天持有债券发起式C | 债券型 | --- | --- | 1.0244 | 1.0244 | --- | --- | 加自选 |
| 16901 | 019808 | 富安达中证500指数增强C | 股票型 | --- | --- | 1.2579 | 1.2579 | --- | --- | 加自选 |
| 16902 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 债券型 | --- | --- | 1.0166 | 1.0166 | --- | --- | 加自选 |
| 16903 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 债券型 | --- | --- | 1.0156 | 1.0156 | --- | --- | 加自选 |
| 16904 | 019812 | 国联盈泽中短债E | 债券型 | --- | --- | 1.2437 | 1.2437 | --- | --- | 加自选 |
| 16905 | 019814 | 民生加银国证2000指数增强A | 股票型 | --- | --- | 1.0543 | 1.0543 | --- | --- | 加自选 |
| 16906 | 019815 | 民生加银国证2000指数增强C | 股票型 | --- | --- | 1.0539 | 1.0539 | --- | --- | 加自选 |
| 16907 | 019817 | 广发创业板ETF发起式联接E | 股票型 | --- | --- | 1.02 | 1.02 | --- | --- | 加自选 |
| 16908 | 019818 | 长城健康生活混合C | 混合型 | --- | --- | 0.5119 | 0.5119 | --- | --- | 加自选 |
| 16909 | 019819 | 长城品牌优选混合C | 混合型 | --- | --- | 1.4946 | 1.4946 | --- | --- | 加自选 |
| 16910 | 019820 | 鹏华远见精选混合发起式A | 混合型 | --- | --- | 1.037 | 1.037 | --- | --- | 加自选 |
| 16911 | 019821 | 鹏华远见精选混合发起式C | 混合型 | --- | --- | 1.034 | 1.034 | --- | --- | 加自选 |
| 16912 | 019822 | 长城稳健成长混合C | 混合型 | --- | --- | 1.2776 | 1.2776 | --- | --- | 加自选 |
| 16913 | 019824 | 国寿安保新材料股票发起式A | 股票型 | --- | --- | 1.0725 | 1.0725 | --- | --- | 加自选 |
| 16914 | 019825 | 国寿安保新材料股票发起式C | 股票型 | --- | --- | 1.0731 | 1.0731 | --- | --- | 加自选 |
| 16915 | 019826 | 浙商汇金聚利一年定开债D | 混合型 | --- | --- | 1.1237 | 1.1237 | --- | --- | 加自选 |
| 16916 | 019827 | 鹏华国证石油天然气ETF联接A | 股票型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 16917 | 019828 | 鹏华国证石油天然气ETF联接C | 股票型 | --- | --- | 1.0028 | 1.0028 | --- | --- | 加自选 |
| 16918 | 019829 | 华夏数字产业混合A | 混合型 | --- | --- | 1.0071 | 1.0071 | --- | --- | 加自选 |
| 16919 | 019830 | 华夏数字产业混合C | 混合型 | --- | --- | 1.0061 | 1.0061 | --- | --- | 加自选 |
| 16920 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 股票型 | --- | --- | 1.0822 | 1.0822 | --- | --- | 加自选 |
| 16921 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 股票型 | --- | --- | 1.0816 | 1.0816 | --- | --- | 加自选 |
| 16922 | 019836 | 大摩恒利债券A | 债券型 | --- | --- | 1.0024 | 1.0024 | --- | --- | 加自选 |
| 16923 | 019837 | 大摩恒利债券C | 债券型 | --- | --- | 1.0022 | 1.0022 | --- | --- | 加自选 |
| 16924 | 019838 | 民生加银品牌蓝筹混合C | 混合型 | --- | --- | 1.8166 | 1.8166 | --- | --- | 加自选 |
| 16925 | 019840 | 华泰柏瑞稳健收益债券D | 债券型 | --- | --- | 1.192 | 1.192 | --- | --- | 加自选 |
| 16926 | 019841 | 恒生前海中债0-3年政策性金融债A | | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
| 16927 | 019842 | 恒生前海中债0-3年政策性金融债C | | --- | --- | 1.0177 | 1.0177 | --- | --- | 加自选 |
| 16928 | 019853 | 博时中证红利低波动100指数发起式A | 股票型 | --- | --- | 1.1054 | 1.1054 | --- | --- | 加自选 |
| 16929 | 019854 | 博时中证红利低波动100指数发起式C | 股票型 | --- | --- | 1.1047 | 1.1047 | --- | --- | 加自选 |
| 16930 | 019855 | 博时中证新能源ETF发起式联接A | 股票型 | --- | --- | 0.9729 | 0.9729 | --- | --- | 加自选 |
| 16931 | 019856 | 博时中证新能源ETF发起式联接C | 股票型 | --- | --- | 0.9715 | 0.9715 | --- | --- | 加自选 |
| 16932 | 019857 | 博时上证科创板100ETF联接A | 股票型 | --- | --- | 0.8239 | 0.8239 | --- | --- | 加自选 |
| 16933 | 019858 | 博时上证科创板100ETF联接C | 股票型 | --- | --- | 0.8231 | 0.8231 | --- | --- | 加自选 |
| 16934 | 019859 | 银华上证科创板100ETF联接A | 股票型 | --- | --- | 0.8233 | 0.8233 | --- | --- | 加自选 |
| 16935 | 019860 | 银华上证科创板100ETF联接C | 股票型 | --- | --- | 0.8224 | 0.8224 | --- | --- | 加自选 |
| 16936 | 019861 | 鹏华上证科创100ETF联接A | 股票型 | --- | --- | 0.834 | 0.834 | --- | --- | 加自选 |
| 16937 | 019862 | 鹏华上证科创100ETF联接C | 股票型 | --- | --- | 0.8332 | 0.8332 | --- | --- | 加自选 |
| 16938 | 019863 | 招商稳健优选股票C | 股票型 | --- | --- | 2.4204 | 2.4204 | --- | --- | 加自选 |
| 16939 | 019866 | 国泰上证科创板100ETF发起联接A | 股票型 | --- | --- | 0.8379 | 0.8379 | --- | --- | 加自选 |
| 16940 | 019867 | 国泰上证科创板100ETF发起联接C | 股票型 | --- | --- | 0.8371 | 0.8371 | --- | --- | 加自选 |
| 16941 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 股票型 | --- | --- | 0.9302 | 0.9302 | --- | --- | 加自选 |
| 16942 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 股票型 | --- | --- | 0.9288 | 0.9288 | --- | --- | 加自选 |
| 16943 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 股票型 | --- | --- | 0.8931 | 0.8931 | --- | --- | 加自选 |
| 16944 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 股票型 | --- | --- | 0.8921 | 0.8921 | --- | --- | 加自选 |
| 16945 | 019872 | 长城短债D | 债券型 | --- | --- | 1.1769 | 1.1769 | --- | --- | 加自选 |
| 16946 | 019873 | 长城短债E | 债券型 | --- | --- | 1.1766 | 1.1766 | --- | --- | 加自选 |
| 16947 | 019874 | 广发中证稀有金属ETF发起式联接A | 股票型 | --- | --- | 0.9995 | 0.9995 | --- | --- | 加自选 |
| 16948 | 019875 | 广发中证稀有金属ETF发起式联接C | 股票型 | --- | --- | 0.9983 | 0.9983 | --- | --- | 加自选 |
| 16949 | 019878 | 永赢瑞弘12个月持有期债券C | 混合型 | --- | --- | 1.0062 | 1.0062 | --- | --- | 加自选 |
| 16950 | 019879 | 万家周期驱动股票发起式A | 股票型 | --- | --- | 1.3069 | 1.3069 | --- | --- | 加自选 |
| 16951 | 019880 | 万家周期驱动股票发起式C | 股票型 | --- | --- | 1.3033 | 1.3033 | --- | --- | 加自选 |
| 16952 | 019881 | 中信保诚稳达E | 债券型 | --- | --- | 1.0543 | 1.0543 | --- | --- | 加自选 |
| 16953 | 019882 | 招商招祥纯债E | 债券型 | --- | --- | 1.1315 | 1.1315 | --- | --- | 加自选 |
| 16954 | 019883 | 信澳安益纯债债券E | 债券型 | --- | --- | 1.0997 | 1.0997 | --- | --- | 加自选 |
| 16955 | 019884 | 信澳安益纯债债券C | 债券型 | --- | --- | 1.0991 | 1.0991 | --- | --- | 加自选 |
| 16956 | 019885 | 南方恩元债券发起 | 债券型 | --- | --- | 1.009 | 1.017 | --- | --- | 加自选 |
| 16957 | 019886 | 南方国证交通运输行业ETF发起联接A | 股票型 | --- | --- | 1.1288 | 1.1288 | --- | --- | 加自选 |
| 16958 | 019887 | 南方国证交通运输行业ETF发起联接C | 股票型 | --- | --- | 1.1271 | 1.1271 | --- | --- | 加自选 |
| 16959 | 019888 | 中欧周期优选混合发起A | 混合型 | --- | --- | 1.1658 | 1.1658 | --- | --- | 加自选 |
| 16960 | 019889 | 中欧周期优选混合发起C | 混合型 | --- | --- | 1.1625 | 1.1625 | --- | --- | 加自选 |
| 16961 | 019891 | 华夏中证2000ETF发起式联接A | 股票型 | --- | --- | 0.8907 | 0.8907 | --- | --- | 加自选 |
| 16962 | 019892 | 华夏中证2000ETF发起式联接C | 股票型 | --- | --- | 0.8893 | 0.8893 | --- | --- | 加自选 |
| 16963 | 019894 | 天弘通利混合C | 混合型 | --- | --- | 2.135 | 2.135 | --- | --- | 加自选 |
| 16964 | 019895 | 天弘新活力混合发起C | 混合型 | --- | --- | 1.7061 | 1.7061 | --- | --- | 加自选 |
| 16965 | 019896 | 天弘惠利混合C | 混合型 | --- | --- | 1.6308 | 1.6308 | --- | --- | 加自选 |
| 16966 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 股票型 | --- | --- | 0.7617 | 0.7617 | --- | --- | 加自选 |
| 16967 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 股票型 | --- | --- | 0.7609 | 0.7609 | --- | --- | 加自选 |
| 16968 | 019899 | 长盛盛康纯债E | 债券型 | --- | --- | 1.1702 | 1.1702 | --- | --- | 加自选 |
| 16969 | 019901 | 华宝政金债债券C | 债券型 | --- | --- | 1.0772 | 1.0772 | --- | --- | 加自选 |
| 16970 | 019902 | 国寿安保先进制造股票发起式A | 股票型 | --- | --- | 0.995 | 0.995 | --- | --- | 加自选 |
| 16971 | 019903 | 国寿安保先进制造股票发起式C | 股票型 | --- | --- | 0.9922 | 0.9922 | --- | --- | 加自选 |
| 16972 | 019905 | 信澳优享债券E | 债券型 | --- | --- | 1.0191 | 1.0712 | --- | --- | 加自选 |
| 16973 | 019906 | 信澳优享债券F | 债券型 | --- | --- | 1.0206 | 1.0728 | --- | --- | 加自选 |
| 16974 | 019908 | 国寿安保泰悦3个月滚动持有债券A | 债券型 | --- | --- | 1.0278 | 1.0278 | --- | --- | 加自选 |
| 16975 | 019909 | 国寿安保泰悦3个月滚动持有债券C | 债券型 | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 16976 | 019910 | 博时上证自然资源ETF联接C | 股票型 | --- | --- | 1.2868 | 1.2868 | --- | --- | 加自选 |
| 16977 | 019913 | 华夏瑞益混合A1 | 混合型 | --- | --- | 1.0908 | 1.0908 | --- | --- | 加自选 |
| 16978 | 019914 | 华夏瑞益混合A2 | 混合型 | --- | --- | 1.0928 | 1.0928 | --- | --- | 加自选 |
| 16979 | 019915 | 华夏瑞益混合A3 | 混合型 | --- | --- | 1.0938 | 1.0938 | --- | --- | 加自选 |
| 16980 | 019916 | 富国医药创新股票A | 股票型 | --- | --- | 1.0056 | 1.0056 | --- | --- | 加自选 |
| 16981 | 019917 | 富国医药创新股票C | 股票型 | --- | --- | 1.0044 | 1.0044 | --- | --- | 加自选 |
| 16982 | 019918 | 招商中证2000指数增强A | 股票型 | --- | --- | 0.9926 | 0.9926 | --- | --- | 加自选 |
| 16983 | 019919 | 招商中证2000指数增强C | 股票型 | --- | --- | 0.9916 | 0.9916 | --- | --- | 加自选 |
| 16984 | 019922 | 华泰柏瑞锦悦债券 | 债券型 | --- | --- | 1.0132 | 1.0132 | --- | --- | 加自选 |
| 16985 | 019923 | 华泰柏瑞中证2000指数增强A | 股票型 | --- | --- | 0.945 | 0.945 | --- | --- | 加自选 |
| 16986 | 019924 | 华泰柏瑞中证2000指数增强C | 股票型 | --- | --- | 0.9437 | 0.9437 | --- | --- | 加自选 |
| 16987 | 019925 | 华宝竞争优势混合C | 混合型 | --- | --- | 0.4665 | 0.4665 | --- | --- | 加自选 |
| 16988 | 019926 | 中欧琪福混合E | 混合型 | --- | --- | 1.0455 | 1.0455 | --- | --- | 加自选 |
| 16989 | 019929 | 广发中债0-2年政金债指数A | | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 16990 | 019930 | 广发中债0-2年政金债指数C | | --- | --- | 1.019 | 1.019 | --- | --- | 加自选 |
| 16991 | 019931 | 泰康悦享30天持有期债券A | 债券型 | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
| 16992 | 019932 | 泰康悦享30天持有期债券C | 债券型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 16993 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 股票型 | --- | --- | 1.2735 | 1.2735 | --- | --- | 加自选 |
| 16994 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 股票型 | --- | --- | 1.2725 | 1.2725 | --- | --- | 加自选 |
| 16995 | 019939 | 长信120天滚动持有债券A | 债券型 | --- | --- | 1.0135 | 1.0135 | --- | --- | 加自选 |
| 16996 | 019940 | 长信120天滚动持有债券C | 债券型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 16997 | 019941 | 富国洞见价值股票A | 股票型 | --- | --- | 1.1107 | 1.1107 | --- | --- | 加自选 |
| 16998 | 019942 | 富国洞见价值股票C | 股票型 | --- | --- | 1.1081 | 1.1081 | --- | --- | 加自选 |
| 16999 | 019945 | 国投瑞银顺轩30天持有期债券A | 债券型 | --- | --- | 1.0226 | 1.0226 | --- | --- | 加自选 |
| 17000 | 019946 | 国投瑞银顺轩30天持有期债券C | 债券型 | --- | --- | 1.0213 | 1.0213 | --- | --- | 加自选 |
| 17001 | 019947 | 信澳稳鑫债券A | 债券型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 17002 | 019948 | 信澳稳鑫债券C | 债券型 | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 17003 | 019951 | 融通消费升级混合C | 混合型 | --- | --- | 1.8307 | 1.8307 | --- | --- | 加自选 |
| 17004 | 019952 | 平安价值远见混合A | 混合型 | --- | --- | 1.0356 | 1.0356 | --- | --- | 加自选 |
| 17005 | 019953 | 平安价值远见混合C | 混合型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 17006 | 019954 | 富国安慧短债债券E | 债券型 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
| 17007 | 019955 | 国联中债0-3年政金债指数A | | --- | --- | 1.0194 | 1.0194 | --- | --- | 加自选 |
| 17008 | 019956 | 国联中债0-3年政金债指数C | | --- | --- | 1.0188 | 1.0188 | --- | --- | 加自选 |
| 17009 | 019958 | 湘财医药健康混合A | 混合型 | --- | --- | 1.2159 | 1.2159 | --- | --- | 加自选 |
| 17010 | 019959 | 湘财医药健康混合C | 混合型 | --- | --- | 1.217 | 1.217 | --- | --- | 加自选 |
| 17011 | 019962 | 国联安月享30天持有期纯债债券A | 债券型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 17012 | 019963 | 国联安月享30天持有期纯债债券C | 债券型 | --- | --- | 1.0072 | 1.0072 | --- | --- | 加自选 |
| 17013 | 019964 | 华商中证同业存单AAA指数7天持有 | | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 17014 | 019968 | 博时裕景纯债债券C | 债券型 | --- | --- | 1.1085 | 1.1085 | --- | --- | 加自选 |
| 17015 | 019971 | 融通蓝筹成长混合C | 混合型 | --- | --- | 1.409 | 1.414 | --- | --- | 加自选 |
| 17016 | 019972 | 海富通产业优选混合A | 混合型 | --- | --- | 1.0475 | 1.0475 | --- | --- | 加自选 |
| 17017 | 019973 | 海富通产业优选混合C | 混合型 | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
| 17018 | 019974 | 泰康中证同业存单AAA指数7天持有期 | | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 17019 | 019975 | 华夏中证物联网主题ETF发起式联接A | 股票型 | --- | --- | 0.96 | 0.96 | --- | --- | 加自选 |
| 17020 | 019976 | 华夏中证物联网主题ETF发起式联接C | 股票型 | --- | --- | 0.9585 | 0.9585 | --- | --- | 加自选 |
| 17021 | 019977 | 博时富信纯债债券C | 债券型 | --- | --- | 1.0672 | 1.0906 | --- | --- | 加自选 |
| 17022 | 019978 | 融通动力先锋混合C | 混合型 | --- | --- | 1.392 | 1.772 | --- | --- | 加自选 |
| 17023 | 019979 | 博时中高等级信用债A | 债券型 | --- | --- | 1.0251 | 1.0251 | --- | --- | 加自选 |
| 17024 | 019980 | 博时中高等级信用债C | 债券型 | --- | --- | 1.0239 | 1.0239 | --- | --- | 加自选 |
| 17025 | 019982 | 泓德智选启元混合A | 混合型 | --- | --- | 0.9465 | 0.9465 | --- | --- | 加自选 |
| 17026 | 019983 | 泓德智选启元混合C | 混合型 | --- | --- | 0.9446 | 0.9446 | --- | --- | 加自选 |
| 17027 | 019984 | 南华同业存单指数7天持有 | | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 17028 | 019987 | 万家红利量化选股混合发起式A | 混合型 | --- | --- | 1.0079 | 1.0079 | --- | --- | 加自选 |
| 17029 | 019988 | 万家红利量化选股混合发起式C | 混合型 | --- | --- | 1.0054 | 1.0054 | --- | --- | 加自选 |
| 17030 | 019993 | 创金合信北证50成份指数增强A | 股票型 | --- | --- | 0.8907 | 0.8907 | --- | --- | 加自选 |
| 17031 | 019994 | 创金合信北证50成份指数增强C | 股票型 | --- | --- | 0.8897 | 0.8897 | --- | --- | 加自选 |
| 17032 | 019996 | 中银安享债券B | 债券型 | --- | --- | 1.0475 | 1.0625 | --- | --- | 加自选 |
| 17033 | 019997 | 长信优势行业混合A | 混合型 | --- | --- | 1.021 | 1.021 | --- | --- | 加自选 |
| 17034 | 019998 | 长信优势行业混合C | 混合型 | --- | --- | 1.0198 | 1.0198 | --- | --- | 加自选 |
| 17035 | 019999 | 国泰优质领航混合A | 混合型 | --- | --- | 1.0047 | 1.0047 | --- | --- | 加自选 |
| 17036 | 020000 | 国泰优质领航混合C | 混合型 | --- | --- | 1.0043 | 1.0043 | --- | --- | 加自选 |
| 17037 | 020001 | 国泰金鹰增长混合 | 混合型 | --- | --- | 1.0807 | 5.0055 | --- | --- | 加自选 |
| 17038 | 020002 | 国泰金龙债券A | 债券型 | --- | --- | 1.093 | 1.865 | --- | --- | 加自选 |
| 17039 | 020003 | 国泰金龙行业混合 | 混合型 | --- | --- | 0.312 | 5.634 | --- | --- | 加自选 |
| 17040 | 020004 | 中欧臻选成长混合发起A | 混合型 | --- | --- | 1.0522 | 1.0522 | --- | --- | 加自选 |
| 17041 | 020005 | 国泰金马稳健混合A | 混合型 | --- | --- | 1.0183 | 6.4604 | --- | --- | 加自选 |
| 17042 | 020009 | 国泰金鹏蓝筹混合 | 混合型 | --- | --- | 1.277 | 3.384 | --- | --- | 加自选 |
| 17043 | 020010 | 国泰金牛创新成长混合 | 混合型 | --- | --- | 0.806 | 2.943 | --- | --- | 加自选 |
| 17044 | 020011 | 国泰沪深300指数A | 股票型 | --- | --- | 0.8429 | 1.4463 | --- | --- | 加自选 |
| 17045 | 020012 | 国泰金龙债券C | 债券型 | --- | --- | 1.023 | 1.816 | --- | --- | 加自选 |
| 17046 | 020013 | 中欧臻选成长混合发起C | 混合型 | --- | --- | 1.049 | 1.049 | --- | --- | 加自选 |
| 17047 | 020015 | 国泰区位优势混合A | 混合型 | --- | --- | 3.4836 | 3.5286 | --- | --- | 加自选 |
| 17048 | 020017 | 广发中债1-3年农发债指数D | | --- | --- | 1.0759 | 1.0875 | --- | --- | 加自选 |
| 17049 | 020018 | 国泰金鹿混合 | 混合型 | --- | --- | 1.8052 | 2.2286 | --- | --- | 加自选 |
| 17050 | 020019 | 国泰双利债券A | 债券型 | --- | --- | 1.629 | 2.049 | --- | --- | 加自选 |
| 17051 | 020020 | 国泰双利债券C | 债券型 | --- | --- | 1.559 | 1.948 | --- | --- | 加自选 |
| 17052 | 020021 | 国泰上证180金融ETF联接A | 股票型 | --- | --- | 1.1487 | 1.6787 | --- | --- | 加自选 |
| 17053 | 020022 | 国泰策略价值灵活配置混合 | 混合型 | --- | --- | 2.066 | 2.066 | --- | --- | 加自选 |
| 17054 | 020023 | 国泰事件驱动策略混合A | 混合型 | --- | --- | 4.2933 | 4.2933 | --- | --- | 加自选 |
| 17055 | 020024 | 博时信用债纯债债券B | 债券型 | --- | --- | 1.133 | 1.1536 | --- | --- | 加自选 |
| 17056 | 020026 | 国泰成长优选混合 | 混合型 | --- | --- | 2.132 | 2.654 | --- | --- | 加自选 |
| 17057 | 020033 | 国泰民安增利债券A | 债券型 | --- | --- | 1.1022 | 1.5624 | --- | --- | 加自选 |
| 17058 | 020034 | 国泰民安增利债券C | 债券型 | --- | --- | 1.0854 | 1.5119 | --- | --- | 加自选 |
| 17059 | 020040 | 易方达安嘉30天持有债券A | 债券型 | --- | --- | 1.0105 | 1.0105 | --- | --- | 加自选 |
| 17060 | 020041 | 易方达安嘉30天持有债券C | 债券型 | --- | --- | 1.0097 | 1.0097 | --- | --- | 加自选 |
| 17061 | 020042 | 施罗德恒享债券A | 混合型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 17062 | 020043 | 施罗德恒享债券C | 混合型 | --- | --- | 1.0102 | 1.0102 | --- | --- | 加自选 |
| 17063 | 020044 | 东方红中债0-3年政金债指数A | | --- | --- | 1.0148 | 1.0148 | --- | --- | 加自选 |
| 17064 | 020045 | 东方红中债0-3年政金债指数C | | --- | --- | 1.0148 | 1.0148 | --- | --- | 加自选 |
| 17065 | 020046 | 广发添盈180天持有债券A | 债券型 | --- | --- | 1.0093 | 1.0093 | --- | --- | 加自选 |
| 17066 | 020047 | 广发添盈180天持有债券C | 债券型 | --- | --- | 1.0086 | 1.0086 | --- | --- | 加自选 |
| 17067 | 020048 | 红塔红土中债0-3年政策性金融债指数A | | --- | --- | 1.0067 | 1.0067 | --- | --- | 加自选 |
| 17068 | 020049 | 红塔红土中债0-3年政策性金融债指数C | | --- | --- | 1.0063 | 1.0063 | --- | --- | 加自选 |
| 17069 | 020050 | 英大安华纯债债券A | 债券型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
| 17070 | 020051 | 英大安华纯债债券C | 债券型 | --- | --- | 1.0226 | 1.0226 | --- | --- | 加自选 |
| 17071 | 020052 | 博时惠泽混合发起式A1 | 混合型 | --- | --- | 0.9906 | 0.9906 | --- | --- | 加自选 |
| 17072 | 020053 | 博时惠泽混合发起式A2 | 混合型 | --- | --- | 0.9925 | 0.9925 | --- | --- | 加自选 |
| 17073 | 020054 | 博时惠泽混合发起式A3 | 混合型 | --- | --- | 0.9933 | 0.9933 | --- | --- | 加自选 |
| 17074 | 020057 | 银河高端装备混合发起式A | 混合型 | --- | --- | 1.0825 | 1.0825 | --- | --- | 加自选 |
| 17075 | 020058 | 银河高端装备混合发起式C | 混合型 | --- | --- | 1.0898 | 1.0898 | --- | --- | 加自选 |
| 17076 | 020059 | 博时卓越品牌混合(LOF)C | 混合型 | --- | --- | 2.246 | 2.246 | --- | --- | 加自选 |
| 17077 | 020060 | 鹏扬淳旭债券A | 债券型 | --- | --- | 1.0338 | 1.0338 | --- | --- | 加自选 |
| 17078 | 020061 | 鹏扬淳旭债券C | 债券型 | --- | --- | 1.0321 | 1.0321 | --- | --- | 加自选 |
| 17079 | 020064 | 西部利得科技创新混合A | 混合型 | --- | --- | 1.0647 | 1.0647 | --- | --- | 加自选 |
| 17080 | 020065 | 西部利得科技创新混合C | 混合型 | --- | --- | 1.0629 | 1.0629 | --- | --- | 加自选 |
| 17081 | 020066 | 富国安泰90天滚动持有短债债券E | 债券型 | --- | --- | 1.0966 | 1.0966 | --- | --- | 加自选 |
| 17082 | 020068 | 富国安福30天滚动持有短债债券发起式E | 债券型 | --- | --- | 1.0862 | 1.0862 | --- | --- | 加自选 |
| 17083 | 020069 | 恒生前海恒源臻利债券A | 混合型 | --- | --- | 0.9737 | 0.9737 | --- | --- | 加自选 |
| 17084 | 020070 | 恒生前海恒源臻利债券C | 混合型 | --- | --- | 0.9836 | 0.9836 | --- | --- | 加自选 |
| 17085 | 020071 | 太平先进制造混合发起式A | 混合型 | --- | --- | 0.9935 | 0.9935 | --- | --- | 加自选 |
| 17086 | 020072 | 太平先进制造混合发起式C | 混合型 | --- | --- | 0.9931 | 0.9931 | --- | --- | 加自选 |
| 17087 | 020075 | 财通资管创新成长混合A | 混合型 | --- | --- | 1.0168 | 1.0168 | --- | --- | 加自选 |
| 17088 | 020076 | 财通资管创新成长混合C | 混合型 | --- | --- | 1.0161 | 1.0161 | --- | --- | 加自选 |
| 17089 | 020078 | 金信民富债券A | 债券型 | --- | --- | 1.1451 | 1.3468 | --- | --- | 加自选 |
| 17090 | 020079 | 金信民富债券C | 债券型 | --- | --- | 1.3659 | 1.3659 | --- | --- | 加自选 |
| 17091 | 020080 | 华富恒稳纯债债券D | 债券型 | --- | --- | 1.0869 | 1.1269 | --- | --- | 加自选 |
| 17092 | 020082 | 易方达信用债债券D | 债券型 | --- | --- | 1.1293 | 1.1553 | --- | --- | 加自选 |
| 17093 | 020083 | 易方达投资级信用债债券D | 债券型 | --- | --- | 1.1729 | 1.1949 | --- | --- | 加自选 |
| 17094 | 020084 | 易方达纯债债券D | 债券型 | --- | --- | 1.1133 | 1.1253 | --- | --- | 加自选 |
| 17095 | 020089 | 广发纯债债券E | 债券型 | --- | --- | 1.2475 | 1.2697 | --- | --- | 加自选 |
| 17096 | 020092 | 天弘安恒60天滚动持有短债A | 债券型 | --- | --- | 1.0659 | 1.0659 | --- | --- | 加自选 |
| 17097 | 020093 | 泰康公卫健康ETF发起式联接A | 股票型 | --- | --- | 1.0215 | 1.0215 | --- | --- | 加自选 |
| 17098 | 020094 | 泰康公卫健康ETF发起式联接C | 股票型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 17099 | 020095 | 富国中证绿色电力ETF发起式联接A | 股票型 | --- | --- | 1.1407 | 1.1407 | --- | --- | 加自选 |
| 17100 | 020096 | 富国中证绿色电力ETF发起式联接C | 股票型 | --- | --- | 1.1397 | 1.1397 | --- | --- | 加自选 |
| 17101 | 020100 | 易方达中证100ETF联接发起式A | 股票型 | --- | --- | 1.1151 | 1.1151 | --- | --- | 加自选 |
| 17102 | 020101 | 易方达中证100ETF联接发起式C | 股票型 | --- | --- | 1.1138 | 1.1138 | --- | --- | 加自选 |
| 17103 | 020102 | 易方达中证沪港深300ETF发起式联接A | 股票型 | --- | --- | 1.1401 | 1.1401 | --- | --- | 加自选 |
| 17104 | 020103 | 易方达中证沪港深300ETF发起式联接C | 股票型 | --- | --- | 1.139 | 1.139 | --- | --- | 加自选 |
| 17105 | 020104 | 易方达中证石化产业ETF联接发起式A | 股票型 | --- | --- | 1.1772 | 1.1772 | --- | --- | 加自选 |
| 17106 | 020105 | 易方达中证石化产业ETF联接发起式C | 股票型 | --- | --- | 1.176 | 1.176 | --- | --- | 加自选 |
| 17107 | 020106 | 兴业成长动力混合C | 混合型 | --- | --- | 1.3224 | 1.3224 | --- | --- | 加自选 |
| 17108 | 020107 | 兴业安保优选混合C | 混合型 | --- | --- | 1.5055 | 1.5055 | --- | --- | 加自选 |
| 17109 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 股票型 | --- | --- | 0.9147 | 0.9147 | --- | --- | 加自选 |
| 17110 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 股票型 | --- | --- | 0.9139 | 0.9139 | --- | --- | 加自选 |
| 17111 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 股票型 | --- | --- | 0.8811 | 0.8811 | --- | --- | 加自选 |
| 17112 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 股票型 | --- | --- | 0.8802 | 0.8802 | --- | --- | 加自选 |
| 17113 | 020112 | 鹏华丰恒债券D | 债券型 | --- | --- | 1.02 | 1.0207 | --- | --- | 加自选 |
| 17114 | 020113 | 易方达中证沪港深500ETF发起式联接A | 股票型 | --- | --- | 1.1375 | 1.1375 | --- | --- | 加自选 |
| 17115 | 020114 | 易方达中证沪港深500ETF发起式联接C | 股票型 | --- | --- | 1.1362 | 1.1362 | --- | --- | 加自选 |
| 17116 | 020115 | 鹏扬中证国有企业红利ETF联接A | 股票型 | --- | --- | 1.0435 | 1.0435 | --- | --- | 加自选 |
| 17117 | 020116 | 鹏扬中证国有企业红利ETF联接C | 股票型 | --- | --- | 1.0428 | 1.0428 | --- | --- | 加自选 |
| 17118 | 020117 | 南华丰元量化选股混合A | 混合型 | --- | --- | 1.1152 | 1.1152 | --- | --- | 加自选 |
| 17119 | 020118 | 南华丰元量化选股混合C | 混合型 | --- | --- | 1.1134 | 1.1134 | --- | --- | 加自选 |
| 17120 | 020119 | 博时富顺纯债债券C | 债券型 | --- | --- | 1.0693 | 1.0693 | --- | --- | 加自选 |
| 17121 | 020120 | 宝盈华证龙头红利50指数发起式A | 股票型 | --- | --- | 1.1472 | 1.1472 | --- | --- | 加自选 |
| 17122 | 020121 | 宝盈华证龙头红利50指数发起式C | 股票型 | --- | --- | 1.1461 | 1.1461 | --- | --- | 加自选 |
| 17123 | 020122 | 圆信永丰兴利E | 债券型 | --- | --- | 1.0498 | 1.0498 | --- | --- | 加自选 |
| 17124 | 020124 | 银华沪深股通精选混合C | 混合型 | --- | --- | 1.0818 | 1.0818 | --- | --- | 加自选 |
| 17125 | 020126 | 东方量化成长灵活配置混合C | 混合型 | --- | --- | 1.4389 | 1.4389 | --- | --- | 加自选 |
| 17126 | 020127 | 国联恒裕纯债E | 混合型 | --- | --- | 1.025 | 1.0405 | --- | --- | 加自选 |
| 17127 | 020130 | 蜂巢上清所0-3年政金债指数A | | --- | --- | 1.017 | 1.017 | --- | --- | 加自选 |
| 17128 | 020131 | 蜂巢上清所0-3年政金债指数C | | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
| 17129 | 020132 | 中邮趋势精选灵活配置混合C | 混合型 | --- | --- | 0.477 | 0.477 | --- | --- | 加自选 |
| 17130 | 020133 | 东方红60天持有纯债A | 债券型 | --- | --- | 1.0164 | 1.0164 | --- | --- | 加自选 |
| 17131 | 020134 | 东方红60天持有纯债C | 债券型 | --- | --- | 1.0154 | 1.0154 | --- | --- | 加自选 |
| 17132 | 020135 | 华富吉禄90天滚动持有债券A | 债券型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 17133 | 020136 | 华富吉禄90天滚动持有债券C | 债券型 | --- | --- | 1.018 | 1.018 | --- | --- | 加自选 |
| 17134 | 020137 | 平安医疗健康混合C | 混合型 | --- | --- | 1.7228 | 1.7228 | --- | --- | 加自选 |
| 17135 | 020140 | 国寿安保品质消费股票发起式A | 股票型 | --- | --- | 1.0676 | 1.0676 | --- | --- | 加自选 |
| 17136 | 020141 | 国寿安保品质消费股票发起式C | 股票型 | --- | --- | 1.0677 | 1.0677 | --- | --- | 加自选 |
| 17137 | 020142 | 路博迈中国医疗健康股票发起A | 股票型 | --- | --- | 0.967 | 0.967 | --- | --- | 加自选 |
| 17138 | 020143 | 路博迈中国医疗健康股票发起C | 股票型 | --- | --- | 0.9647 | 0.9647 | --- | --- | 加自选 |
| 17139 | 020144 | 银华致淳债券 | 债券型 | --- | --- | 1.0197 | 1.0197 | --- | --- | 加自选 |
| 17140 | 020145 | 西部利得沣淳三个月定开债券A | 债券型 | --- | --- | 1.002 | 1.002 | --- | --- | 加自选 |
| 17141 | 020146 | 西部利得沣淳三个月定开债券C | 债券型 | --- | --- | 1.0018 | 1.0018 | --- | --- | 加自选 |
| 17142 | 020147 | 兴银价值平衡混合A | 混合型 | --- | --- | 1.0034 | 1.0034 | --- | --- | 加自选 |
| 17143 | 020148 | 兴银价值平衡混合C | 混合型 | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 17144 | 020149 | 易方达安泽180天持有期债券A | 混合型 | --- | --- | 1.0134 | 1.0134 | --- | --- | 加自选 |
| 17145 | 020150 | 易方达安泽180天持有期债券C | 混合型 | --- | --- | 1.0128 | 1.0128 | --- | --- | 加自选 |
| 17146 | 020151 | 中信保诚景气优选混合A | 混合型 | --- | --- | 1.0724 | 1.0724 | --- | --- | 加自选 |
| 17147 | 020152 | 中信保诚景气优选混合C | 混合型 | --- | --- | 1.0708 | 1.0708 | --- | --- | 加自选 |
| 17148 | 020153 | 华宝0-3年政金债指数A | | --- | --- | 1.013 | 1.013 | --- | --- | 加自选 |
| 17149 | 020154 | 华宝0-3年政金债指数C | | --- | --- | 1.0129 | 1.0129 | --- | --- | 加自选 |
| 17150 | 020155 | 长盛量化红利混合C | 混合型 | --- | --- | 2.7368 | 2.7368 | --- | --- | 加自选 |
| 17151 | 020156 | 交银中证红利低波动100指数A | 股票型 | --- | --- | 1.0323 | 1.0323 | --- | --- | 加自选 |
| 17152 | 020157 | 交银中证红利低波动100指数C | 股票型 | --- | --- | 1.0318 | 1.0318 | --- | --- | 加自选 |
| 17153 | 020158 | 信澳核心智选混合A | 混合型 | --- | --- | 1.0305 | 1.0305 | --- | --- | 加自选 |
| 17154 | 020159 | 信澳核心智选混合C | 混合型 | --- | --- | 1.0285 | 1.0285 | --- | --- | 加自选 |
| 17155 | 020160 | 中信保诚沪深300指数增强A | 股票型 | --- | --- | 1.0983 | 1.0983 | --- | --- | 加自选 |
| 17156 | 020161 | 中信保诚沪深300指数增强C | 股票型 | --- | --- | 1.0963 | 1.0963 | --- | --- | 加自选 |
| 17157 | 020162 | 华安睿信优选混合A | 混合型 | --- | --- | 1.2346 | 1.2346 | --- | --- | 加自选 |
| 17158 | 020163 | 华安睿信优选混合C | 混合型 | --- | --- | 1.2324 | 1.2324 | --- | --- | 加自选 |
| 17159 | 020164 | 中信保诚中债0-2年政金债指数C | | --- | --- | 1.0117 | 1.0117 | --- | --- | 加自选 |
| 17160 | 020165 | 中信保诚中债0-2年政金债指数A | | --- | --- | 1.0121 | 1.0121 | --- | --- | 加自选 |
| 17161 | 020168 | 广发信远回报混合A | 混合型 | --- | --- | 1.0371 | 1.0371 | --- | --- | 加自选 |
| 17162 | 020169 | 广发信远回报混合C | 混合型 | --- | --- | 1.0354 | 1.0354 | --- | --- | 加自选 |
| 17163 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | | --- | --- | 1.0012 | 1.0012 | --- | --- | 加自选 |
| 17164 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 17165 | 020173 | 汇安中短债债券D | 债券型 | --- | --- | 1.1233 | 1.1233 | --- | --- | 加自选 |
| 17166 | 020174 | 大成惠明纯债债券C | 债券型 | --- | --- | 1.0347 | 1.0347 | --- | --- | 加自选 |
| 17167 | 020175 | 国泰君安稳债增利债券发起A | 混合型 | --- | --- | 1.0087 | 1.0087 | --- | --- | 加自选 |
| 17168 | 020176 | 国泰君安稳债增利债券发起C | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 17169 | 020180 | 金信深圳成长混合C | 混合型 | --- | --- | 1.9094 | 2.4207 | --- | --- | 加自选 |
| 17170 | 020181 | 长城智盈添益债券发起式A | 混合型 | --- | --- | 1.0268 | 1.0268 | --- | --- | 加自选 |
| 17171 | 020182 | 长城智盈添益债券发起式C | 混合型 | --- | --- | 1.0256 | 1.0256 | --- | --- | 加自选 |
| 17172 | 020183 | 博时中证传媒指数发起式A | 股票型 | --- | --- | 0.9392 | 0.9392 | --- | --- | 加自选 |
| 17173 | 020184 | 博时中证传媒指数发起式C | 股票型 | --- | --- | 0.9387 | 0.9387 | --- | --- | 加自选 |
| 17174 | 020186 | 上银国企红利混合发起式A | 混合型 | --- | --- | 1.0137 | 1.0137 | --- | --- | 加自选 |
| 17175 | 020187 | 上银国企红利混合发起式C | 混合型 | --- | --- | 1.0124 | 1.0124 | --- | --- | 加自选 |
| 17176 | 020192 | 南方晖元6个月持有期债券E | 混合型 | --- | --- | 0.9507 | 0.9507 | --- | --- | 加自选 |
| 17177 | 020197 | 国联安智能制造混合C | 混合型 | --- | --- | 1.348 | 1.348 | --- | --- | 加自选 |
| 17178 | 020198 | 国联安核心优势混合C | 混合型 | --- | --- | 0.8361 | 0.8361 | --- | --- | 加自选 |
| 17179 | 020199 | 万家双引擎灵活配置混合C | 混合型 | --- | --- | 2.4271 | 2.4271 | --- | --- | 加自选 |
| 17180 | 020200 | 广发理财年年红债券C | 债券型 | --- | --- | 1.0373 | 1.0373 | --- | --- | 加自选 |
| 17181 | 020202 | 贝莱德安睿30天持有债券A | 债券型 | --- | --- | 1.0134 | 1.0134 | --- | --- | 加自选 |
| 17182 | 020203 | 贝莱德安睿30天持有债券C | 债券型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 17183 | 020204 | 路博迈中国精选利率债 | 债券型 | --- | --- | 1.0279 | 1.0279 | --- | --- | 加自选 |
| 17184 | 020205 | 创金合信恒兴中短债债券E | 混合型 | --- | --- | 1.1864 | 1.2354 | --- | --- | 加自选 |
| 17185 | 020206 | 民生加银双核动力混合C | 混合型 | --- | --- | 0.5763 | 0.5763 | --- | --- | 加自选 |
| 17186 | 020207 | 华安中债0-3年政金债指数A | | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 17187 | 020208 | 华安中债0-3年政金债指数C | | --- | --- | 1.0185 | 1.0185 | --- | --- | 加自选 |
| 17188 | 020209 | 明亚稳利3个月持有期债券A | 混合型 | --- | --- | 1.02 | 1.02 | --- | --- | 加自选 |
| 17189 | 020210 | 明亚稳利3个月持有期债券C | 混合型 | --- | --- | 1.0184 | 1.0184 | --- | --- | 加自选 |
| 17190 | 020213 | 银华晶鑫债券A | 债券型 | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 17191 | 020214 | 银华晶鑫债券C | 债券型 | --- | --- | 1.0036 | 1.0036 | --- | --- | 加自选 |
| 17192 | 020215 | 国联中债1-5年国开行B | | --- | --- | 1.0605 | 1.0805 | --- | --- | 加自选 |
| 17193 | 020216 | 博时富泽金融债C | 债券型 | --- | --- | 1.0239 | 1.0427 | --- | --- | 加自选 |
| 17194 | 020217 | 金鹰多元策略混合C | 混合型 | --- | --- | 0.785 | 0.785 | --- | --- | 加自选 |
| 17195 | 020218 | 万家锦利债券发起式A | 混合型 | --- | --- | 1.0203 | 1.0203 | --- | --- | 加自选 |
| 17196 | 020219 | 万家锦利债券发起式C | 混合型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 17197 | 020220 | 国联安沪深300指数增强A | 股票型 | --- | --- | 1.1083 | 1.1083 | --- | --- | 加自选 |
| 17198 | 020221 | 国联安沪深300指数增强C | 股票型 | --- | --- | 1.1075 | 1.1075 | --- | --- | 加自选 |
| 17199 | 020222 | 创金合信利元纯债债券A | 债券型 | --- | --- | 1.0169 | 1.0169 | --- | --- | 加自选 |
| 17200 | 020223 | 创金合信利元纯债债券C | 债券型 | --- | --- | 1.0153 | 1.0153 | --- | --- | 加自选 |
| 17201 | 020226 | 国泰中证全指集成电路ETF发起联接A | 股票型 | --- | --- | 0.8483 | 0.8483 | --- | --- | 加自选 |
| 17202 | 020227 | 国泰中证全指集成电路ETF发起联接C | 股票型 | --- | --- | 0.8475 | 0.8475 | --- | --- | 加自选 |
| 17203 | 020228 | 国泰君安中债0-3年政策性金融债A | | --- | --- | 1.0078 | 1.0078 | --- | --- | 加自选 |
| 17204 | 020229 | 国泰君安中债0-3年政策性金融债C | | --- | --- | 1.0076 | 1.0076 | --- | --- | 加自选 |
| 17205 | 020232 | 嘉实互融精选股票C | 股票型 | --- | --- | 1.1751 | 1.1751 | --- | --- | 加自选 |
| 17206 | 020234 | 海富通瑞鑫30天持有期债券A | 债券型 | --- | --- | 1.0095 | 1.0095 | --- | --- | 加自选 |
| 17207 | 020235 | 海富通瑞鑫30天持有期债券C | 债券型 | --- | --- | 1.0061 | 1.0061 | --- | --- | 加自选 |
| 17208 | 020238 | 博时锦源利率债债券A | 债券型 | --- | --- | 1.0263 | 1.0363 | --- | --- | 加自选 |
| 17209 | 020239 | 博时锦源利率债债券C | 债券型 | --- | --- | 1.0258 | 1.0355 | --- | --- | 加自选 |
| 17210 | 020244 | 大摩优质信价纯债E | 债券型 | --- | --- | 1.0711 | 1.0711 | --- | --- | 加自选 |
| 17211 | 020245 | 大成惠祥纯债债券C | 债券型 | --- | --- | 1.0241 | 1.0241 | --- | --- | 加自选 |
| 17212 | 020246 | 民生加银半年理财C | 债券型 | --- | --- | 1.0103 | 1.0103 | --- | --- | 加自选 |
| 17213 | 020248 | 惠升中债7-10年政金债指数 | | --- | --- | 1.0067 | 1.0067 | --- | --- | 加自选 |
| 17214 | 020250 | 中银中证央企红利50指数C | 股票型 | --- | --- | 1.0247 | 1.0247 | --- | --- | 加自选 |
| 17215 | 020251 | 中银中证央企红利50指数A | 股票型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 17216 | 020252 | 银河中债0-3年政金债指数A | | --- | --- | 1.0104 | 1.0104 | --- | --- | 加自选 |
| 17217 | 020253 | 银河中债0-3年政金债指数C | | --- | --- | 1.0116 | 1.0116 | --- | --- | 加自选 |
| 17218 | 020254 | 鹏华盛世创新混合(LOF)C | 混合型 | --- | --- | 1.1667 | 1.1667 | --- | --- | 加自选 |
| 17219 | 020255 | 中欧中证机器人指数发起A | 股票型 | --- | --- | 1.0855 | 1.0855 | --- | --- | 加自选 |
| 17220 | 020256 | 中欧中证机器人指数发起C | 股票型 | --- | --- | 1.0846 | 1.0846 | --- | --- | 加自选 |
| 17221 | 020257 | 嘉合磐稳纯债D | 债券型 | --- | --- | 1.0511 | 1.0511 | --- | --- | 加自选 |
| 17222 | 020258 | 鹏华优选价值股票C | 股票型 | --- | --- | 1.1823 | 1.1823 | --- | --- | 加自选 |
| 17223 | 020259 | 嘉实稳恒90天持有期债券A | 债券型 | --- | --- | 1.0033 | 1.0033 | --- | --- | 加自选 |
| 17224 | 020260 | 嘉实稳恒90天持有期债券C | 债券型 | --- | --- | 1.003 | 1.003 | --- | --- | 加自选 |
| 17225 | 020261 | 兴业裕华债券C | 债券型 | --- | --- | 1.0592 | 1.0592 | --- | --- | 加自选 |
| 17226 | 020262 | 平安鑫惠90天持有债券A | 混合型 | --- | --- | 1.0096 | 1.0096 | --- | --- | 加自选 |
| 17227 | 020263 | 平安鑫惠90天持有债券C | 混合型 | --- | --- | 1.0089 | 1.0089 | --- | --- | 加自选 |
| 17228 | 020271 | 万家创业板综合ETF发起式联接A | 股票型 | --- | --- | 1.0637 | 1.0637 | --- | --- | 加自选 |
| 17229 | 020272 | 万家创业板综合ETF发起式联接C | 股票型 | --- | --- | 1.0632 | 1.0632 | --- | --- | 加自选 |
| 17230 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 股票型 | --- | --- | 1.0767 | 1.0767 | --- | --- | 加自选 |
| 17231 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 股票型 | --- | --- | 1.0758 | 1.0758 | --- | --- | 加自选 |
| 17232 | 020276 | 银河新材料股票发起式A | 股票型 | --- | --- | 1.0415 | 1.0415 | --- | --- | 加自选 |
| 17233 | 020277 | 银河新材料股票发起式C | 股票型 | --- | --- | 1.0458 | 1.0458 | --- | --- | 加自选 |
| 17234 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 股票型 | --- | --- | 0.9189 | 0.9189 | --- | --- | 加自选 |
| 17235 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 股票型 | --- | --- | 0.9181 | 0.9181 | --- | --- | 加自选 |
| 17236 | 020280 | 中加丰泽纯债债券C | 债券型 | --- | --- | 1.0806 | 1.1006 | --- | --- | 加自选 |
| 17237 | 020281 | 南方宣利定开债券E | 债券型 | --- | --- | 1.1422 | 1.3422 | --- | --- | 加自选 |
| 17238 | 020282 | 益民优势安享混合C | 混合型 | --- | --- | 1.7638 | 1.7638 | --- | --- | 加自选 |
| 17239 | 020283 | 大成惠福债券C | 债券型 | --- | --- | 1.1219 | 1.1219 | --- | --- | 加自选 |
| 17240 | 020284 | 东方红汇享债券A | 混合型 | --- | --- | 1.0086 | 1.0086 | --- | --- | 加自选 |
| 17241 | 020285 | 东方红汇享债券C | 混合型 | --- | --- | 1.0075 | 1.0075 | --- | --- | 加自选 |
| 17242 | 020286 | 中证兴业中高等级信用债指数C | | --- | --- | 1.1472 | 1.1472 | --- | --- | 加自选 |
| 17243 | 020287 | 永赢红利慧选混合发起A | 混合型 | --- | --- | 1.0296 | 1.0296 | --- | --- | 加自选 |
| 17244 | 020288 | 永赢红利慧选混合发起C | 混合型 | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
| 17245 | 020289 | 国泰中证机器人ETF发起联接A | 股票型 | --- | --- | 0.9864 | 0.9864 | --- | --- | 加自选 |
| 17246 | 020290 | 国泰中证机器人ETF发起联接C | 股票型 | --- | --- | 0.9856 | 0.9856 | --- | --- | 加自选 |
| 17247 | 020291 | 华夏上证科创板100ETF联接A | 股票型 | --- | --- | 1.0383 | 1.0383 | --- | --- | 加自选 |
| 17248 | 020292 | 华夏上证科创板100ETF联接C | 股票型 | --- | --- | 1.0376 | 1.0376 | --- | --- | 加自选 |
| 17249 | 020295 | 易方达中债0-3年政策性金融债指数A | | --- | --- | 1.0046 | 1.0046 | --- | --- | 加自选 |
| 17250 | 020296 | 易方达中债0-3年政策性金融债指数C | | --- | --- | 1.0045 | 1.0045 | --- | --- | 加自选 |
| 17251 | 020297 | 民生加银瑞怡3个月定开债券 | 债券型 | --- | --- | 1.0324 | 1.0324 | --- | --- | 加自选 |
| 17252 | 020303 | 信澳星亮智选混合A | 混合型 | --- | --- | 1.0139 | 1.0139 | --- | --- | 加自选 |
| 17253 | 020304 | 信澳星亮智选混合C | 混合型 | --- | --- | 1.012 | 1.012 | --- | --- | 加自选 |
| 17254 | 020305 | 信澳星煜智选混合A | 混合型 | --- | --- | 1.0403 | 1.0403 | --- | --- | 加自选 |
| 17255 | 020306 | 信澳星煜智选混合C | 混合型 | --- | --- | 1.0388 | 1.0388 | --- | --- | 加自选 |
| 17256 | 020307 | 国投瑞银和景180天持有期债券A | 混合型 | --- | --- | 1.0097 | 1.0097 | --- | --- | 加自选 |
| 17257 | 020308 | 国投瑞银和景180天持有期债券C | 混合型 | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 17258 | 020309 | 海富通中债0-2年政金债A | | --- | --- | 1.0035 | 1.0035 | --- | --- | 加自选 |
| 17259 | 020310 | 海富通中债0-2年政金债C | | --- | --- | 1.0032 | 1.0032 | --- | --- | 加自选 |
| 17260 | 020315 | 嘉实前沿科技沪港深股票C | 股票型 | --- | --- | 1.4445 | 1.4445 | --- | --- | 加自选 |
| 17261 | 020317 | 鹏华丰达债券C | 债券型 | --- | --- | 1.0183 | 1.0203 | --- | --- | 加自选 |
| 17262 | 020318 | 鹏华丰宁债券C | 债券型 | --- | --- | 1.0108 | 1.0118 | --- | --- | 加自选 |
| 17263 | 020319 | 鹏扬淳合债券D | 债券型 | --- | --- | 1.0742 | 1.0892 | --- | --- | 加自选 |
| 17264 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 股票型 | --- | --- | 1.0481 | 1.0481 | --- | --- | 加自选 |
| 17265 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 股票型 | --- | --- | 1.0471 | 1.0471 | --- | --- | 加自选 |
| 17266 | 020322 | 平安惠智纯债C | 债券型 | --- | --- | 1.0958 | 1.0959 | --- | --- | 加自选 |
| 17267 | 020323 | 博时中证基建工程指数发起式A | 股票型 | --- | --- | 1.0532 | 1.0532 | --- | --- | 加自选 |
| 17268 | 020324 | 博时中证基建工程指数发起式C | 股票型 | --- | --- | 1.0527 | 1.0527 | --- | --- | 加自选 |
| 17269 | 020325 | 南方佳元6个月持有债券E | 混合型 | --- | --- | 1.0915 | 1.0915 | --- | --- | 加自选 |
| 17270 | 020326 | 南方安裕混合E | 混合型 | --- | --- | 1.0873 | 1.3989 | --- | --- | 加自选 |
| 17271 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 债券型 | --- | --- | 1.0057 | 1.0057 | --- | --- | 加自选 |
| 17272 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 债券型 | --- | --- | 1.0051 | 1.0051 | --- | --- | 加自选 |
| 17273 | 020331 | 红塔红土医药精选股票发起式A | 股票型 | --- | --- | 0.9886 | 0.9886 | --- | --- | 加自选 |
| 17274 | 020332 | 红塔红土医药精选股票发起式C | 股票型 | --- | --- | 0.9881 | 0.9881 | --- | --- | 加自选 |
| 17275 | 020335 | 华夏中证大数据产业ETF发起式联接A | 股票型 | --- | --- | 1.0485 | 1.0485 | --- | --- | 加自选 |
| 17276 | 020336 | 华夏中证大数据产业ETF发起式联接C | 股票型 | --- | --- | 1.0476 | 1.0476 | --- | --- | 加自选 |
| 17277 | 020337 | 富达90天债券A | 债券型 | --- | --- | 1.0086 | 1.0086 | --- | --- | 加自选 |
| 17278 | 020338 | 富达90天债券C | 债券型 | --- | --- | 1.008 | 1.008 | --- | --- | 加自选 |
| 17279 | 020339 | 银华混改红利灵活配置混合发起式C | 混合型 | --- | --- | 1.2847 | 1.2847 | --- | --- | 加自选 |
| 17280 | 020341 | 工银黄金ETF联接E | | --- | --- | 1.3369 | 1.3369 | --- | --- | 加自选 |
| 17281 | 020343 | 国联季季红定期开放债券E | 混合型 | --- | --- | 1.1025 | 1.1025 | --- | --- | 加自选 |
| 17282 | 020344 | 交银裕盈纯债债券D | 债券型 | --- | --- | 1.0629 | 1.0629 | --- | --- | 加自选 |
| 17283 | 020345 | 大成惠裕定开纯债债券C | 债券型 | --- | --- | 1.0835 | 1.0835 | --- | --- | 加自选 |
| 17284 | 020347 | 景顺长城卓越成长混合A | 混合型 | --- | --- | 1.1046 | 1.1046 | --- | --- | 加自选 |
| 17285 | 020348 | 景顺长城卓越成长混合C | 混合型 | --- | --- | 1.103 | 1.103 | --- | --- | 加自选 |
| 17286 | 020349 | 富国安恒60天持有期债券发起式E | 债券型 | --- | --- | 1.0335 | 1.0335 | --- | --- | 加自选 |
| 17287 | 020352 | 国富沪深300指数增强C | 股票型 | --- | --- | 1.4107 | 1.4107 | --- | --- | 加自选 |
| 17288 | 020353 | 富国量化对冲策略三个月持有期混合E | 混合型 | --- | --- | 1.1037 | 1.1037 | --- | --- | 加自选 |
| 17289 | 020354 | 农银瑞益一年持有混合A | 混合型 | --- | --- | 1.0162 | 1.0162 | --- | --- | 加自选 |
| 17290 | 020355 | 农银瑞益一年持有混合C | 混合型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
| 17291 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 股票型 | --- | --- | 1.0371 | 1.0371 | --- | --- | 加自选 |
| 17292 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 股票型 | --- | --- | 1.0362 | 1.0362 | --- | --- | 加自选 |
| 17293 | 020360 | 中海混改红利混合C | 混合型 | --- | --- | 1.078 | 1.078 | --- | --- | 加自选 |
| 17294 | 020361 | 中海蓝筹混合C | 混合型 | --- | --- | 0.7447 | 0.7447 | --- | --- | 加自选 |
| 17295 | 020362 | 中海沪港深价值优选混合C | 混合型 | --- | --- | 0.822 | 0.822 | --- | --- | 加自选 |
| 17296 | 020363 | 交银丰晟收益债券D | 债券型 | --- | --- | 1.2052 | 1.2052 | --- | --- | 加自选 |
| 17297 | 020364 | 博时卓越成长混合A | 混合型 | --- | --- | 1.0045 | 1.0045 | --- | --- | 加自选 |
| 17298 | 020365 | 博时卓越成长混合C | 混合型 | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 17299 | 020366 | 光大保德信锦弘混合E | 混合型 | --- | --- | 1.066 | 1.066 | --- | --- | 加自选 |
| 17300 | 020367 | 嘉实方舟6个月滚动持有债券发起E | 混合型 | --- | --- | 1.0788 | 1.0788 | --- | --- | 加自选 |
| 17301 | 020368 | 鹏华0-5年利率发起式债券C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 17302 | 020369 | 大成景泰纯债债券D | 债券型 | --- | --- | 1.1083 | 1.1483 | --- | --- | 加自选 |
| 17303 | 020372 | 中欧中债0-3年政金债指数A | | --- | --- | 1.0142 | 1.0142 | --- | --- | 加自选 |
| 17304 | 020373 | 中欧中债0-3年政金债指数C | | --- | --- | 1.014 | 1.014 | --- | --- | 加自选 |
| 17305 | 020374 | 天弘弘择短债D | 债券型 | --- | --- | 1.146 | 1.146 | --- | --- | 加自选 |
| 17306 | 020376 | 广发景丰纯债C | 债券型 | --- | --- | 1.1303 | 1.1303 | --- | --- | 加自选 |
| 17307 | 020377 | 广发景丰纯债D | 债券型 | --- | --- | 1.1314 | 1.1314 | --- | --- | 加自选 |
| 17308 | 020378 | 大成景优中短债D | 债券型 | --- | --- | 1.0983 | 1.1083 | --- | --- | 加自选 |
| 17309 | 020379 | 大成彭博农发行债1-3年指数D | | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
| 17310 | 020380 | 华富价值增长混合C | 混合型 | --- | --- | 2.021 | 2.021 | --- | --- | 加自选 |
| 17311 | 020381 | 人保民享利率债债券A | 债券型 | --- | --- | 1.0169 | 1.0169 | --- | --- | 加自选 |
| 17312 | 020382 | 人保民享利率债债券C | 债券型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 17313 | 020383 | 华富成长趋势混合C | 混合型 | --- | --- | 1.3363 | 1.3363 | --- | --- | 加自选 |
| 17314 | 020384 | 金信转型创新成长混合发起式C | 混合型 | --- | --- | 1.8597 | 1.8597 | --- | --- | 加自选 |
| 17315 | 020390 | 中欧短债债券E | 债券型 | --- | --- | 1.0378 | 1.0378 | --- | --- | 加自选 |
| 17316 | 020391 | 安信90天滚动持有债券A | 混合型 | --- | --- | 1.0197 | 1.0197 | --- | --- | 加自选 |
| 17317 | 020392 | 安信90天滚动持有债券C | 混合型 | --- | --- | 1.0189 | 1.0189 | --- | --- | 加自选 |
| 17318 | 020393 | 广发央企80债券指数D | | --- | --- | 1.0806 | 1.0862 | --- | --- | 加自选 |
| 17319 | 020394 | 大成中债1-3年国开债指数D | | --- | --- | 1.1033 | 1.1033 | --- | --- | 加自选 |
| 17320 | 020397 | 中银港股通医药混合发起A | 混合型 | --- | --- | 0.9506 | 0.9506 | --- | --- | 加自选 |
| 17321 | 020398 | 中银港股通医药混合发起C | 混合型 | --- | --- | 0.9487 | 0.9487 | --- | --- | 加自选 |
| 17322 | 020399 | 国泰利恒30天持有债券A | 债券型 | --- | --- | 1.0046 | 1.0046 | --- | --- | 加自选 |
| 17323 | 020400 | 国泰利恒30天持有债券C | 债券型 | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 17324 | 020401 | 富国安和120天滚动持有债券发起式A | 债券型 | --- | --- | 1.0205 | 1.0205 | --- | --- | 加自选 |
| 17325 | 020402 | 富国安和120天滚动持有债券发起式C | 债券型 | --- | --- | 1.0195 | 1.0195 | --- | --- | 加自选 |
| 17326 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 股票型 | --- | --- | 1.0371 | 1.0371 | --- | --- | 加自选 |
| 17327 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 股票型 | --- | --- | 1.036 | 1.036 | --- | --- | 加自选 |
| 17328 | 020405 | 国泰中证油气产业ETF发起联接A | 股票型 | --- | --- | 1.1357 | 1.1357 | --- | --- | 加自选 |
| 17329 | 020406 | 国泰中证油气产业ETF发起联接C | 股票型 | --- | --- | 1.1349 | 1.1349 | --- | --- | 加自选 |
| 17330 | 020407 | 工银传媒指数E | 股票型 | --- | --- | 0.8661 | 0.8661 | --- | --- | 加自选 |
| 17331 | 020410 | 长城均衡优选混合C | 混合型 | --- | --- | 0.629 | 0.629 | --- | --- | 加自选 |
| 17332 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 股票型 | --- | --- | 1.3804 | 1.3804 | --- | --- | 加自选 |
| 17333 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 股票型 | --- | --- | 1.3792 | 1.3792 | --- | --- | 加自选 |
| 17334 | 020413 | 中信保诚稳泰债券D | 债券型 | --- | --- | 1.0401 | 1.0401 | --- | --- | 加自选 |
| 17335 | 020414 | 中信保诚优质纯债债券I | 混合型 | --- | --- | 1.145 | 1.202 | --- | --- | 加自选 |
| 17336 | 020415 | 弘毅远方中短债E | 债券型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 17337 | 020421 | 鹏华永兴债券 | 债券型 | --- | --- | 1.0002 | 1.0002 | --- | --- | 加自选 |
| 17338 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 股票型 | --- | --- | 1.2159 | 1.2159 | --- | --- | 加自选 |
| 17339 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 股票型 | --- | --- | 1.2146 | 1.2146 | --- | --- | 加自选 |
| 17340 | 020424 | 方正富邦致盛混合A | 混合型 | --- | --- | 1.0851 | 1.0851 | --- | --- | 加自选 |
| 17341 | 020425 | 方正富邦致盛混合C | 混合型 | --- | --- | 1.0829 | 1.0829 | --- | --- | 加自选 |
| 17342 | 020432 | 上银聚泽益债券 | 债券型 | --- | --- | 1.0084 | 1.0084 | --- | --- | 加自选 |
| 17343 | 020433 | 金信核心竞争力混合C | 混合型 | --- | --- | 0.9378 | 0.9378 | --- | --- | 加自选 |
| 17344 | 020434 | 金信量化精选混合C | 混合型 | --- | --- | 0.7535 | 0.7535 | --- | --- | 加自选 |
| 17345 | 020435 | 金信智能中国2025混合C | 混合型 | --- | --- | 1.6754 | 1.6754 | --- | --- | 加自选 |
| 17346 | 020436 | 金信稳健策略混合C | 混合型 | --- | --- | 1.1294 | 1.1294 | --- | --- | 加自选 |
| 17347 | 020437 | 宝盈医疗健康沪港深股票C | 股票型 | --- | --- | 1.644 | 1.644 | --- | --- | 加自选 |
| 17348 | 020438 | 光大保德信鼎利90天滚动持有债券A | 债券型 | --- | --- | 1.0074 | 1.0074 | --- | --- | 加自选 |
| 17349 | 020439 | 光大保德信鼎利90天滚动持有债券C | 债券型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 17350 | 020440 | 东兴数字经济混合发起A | 混合型 | --- | --- | 1.0804 | 1.0804 | --- | --- | 加自选 |
| 17351 | 020441 | 东兴数字经济混合发起C | 混合型 | --- | --- | 1.0801 | 1.0801 | --- | --- | 加自选 |
| 17352 | 020444 | 华西研究精选混合发起 | 混合型 | --- | --- | 0.9517 | 0.9517 | --- | --- | 加自选 |
| 17353 | 020445 | 金信优质成长混合C | 混合型 | --- | --- | 1.0125 | 1.0125 | --- | --- | 加自选 |
| 17354 | 020447 | 鹏华双季红180天持有期债券A | 债券型 | --- | --- | 1.0072 | 1.0072 | --- | --- | 加自选 |
| 17355 | 020448 | 鹏华双季红180天持有期债券C | 债券型 | --- | --- | 1.0065 | 1.0065 | --- | --- | 加自选 |
| 17356 | 020450 | 博时裕腾纯债债券C | 债券型 | --- | --- | 1.0499 | 1.0955 | --- | --- | 加自选 |
| 17357 | 020451 | 金信行业优选混合发起式C | 混合型 | --- | --- | 1.3648 | 1.3648 | --- | --- | 加自选 |
| 17358 | 020454 | 博时裕昂纯债债券C | 债券型 | --- | --- | 1.0401 | 1.0401 | --- | --- | 加自选 |
| 17359 | 020455 | 大成安汇金融债债券D | 债券型 | --- | --- | 1.0532 | 1.0532 | --- | --- | 加自选 |
| 17360 | 020461 | 华安中证国有企业红利ETF发起式联接A | 股票型 | --- | --- | 1.1068 | 1.1068 | --- | --- | 加自选 |
| 17361 | 020462 | 华安中证国有企业红利ETF发起式联接C | 股票型 | --- | --- | 1.1061 | 1.1061 | --- | --- | 加自选 |
| 17362 | 020463 | 广发景源纯债D | 债券型 | --- | --- | 1.0985 | 1.0985 | --- | --- | 加自选 |
| 17363 | 020464 | 招商中证半导体产业ETF发起式联接A | 股票型 | --- | --- | 1.1092 | 1.1092 | --- | --- | 加自选 |
| 17364 | 020465 | 招商中证半导体产业ETF发起式联接C | 股票型 | --- | --- | 1.1079 | 1.1079 | --- | --- | 加自选 |
| 17365 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 股票型 | --- | --- | 1.1267 | 1.1267 | --- | --- | 加自选 |
| 17366 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 股票型 | --- | --- | 1.1257 | 1.1257 | --- | --- | 加自选 |
| 17367 | 020469 | 长城半导体混合发起式A | 混合型 | --- | --- | 0.9562 | 0.9562 | --- | --- | 加自选 |
| 17368 | 020470 | 长城半导体混合发起式C | 混合型 | --- | --- | 0.9549 | 0.9549 | --- | --- | 加自选 |
| 17369 | 020471 | 长城0-5年政金债A | 债券型 | --- | --- | 1.0039 | 1.0039 | --- | --- | 加自选 |
| 17370 | 020472 | 长城0-5年政金债C | 债券型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
| 17371 | 020474 | 中欧产业优选混合A | 混合型 | --- | --- | 1.1633 | 1.1633 | --- | --- | 加自选 |
| 17372 | 020475 | 中欧产业优选混合C | 混合型 | --- | --- | 1.1622 | 1.1622 | --- | --- | 加自选 |
| 17373 | 020478 | 中欧中证芯片产业指数发起A | 股票型 | --- | --- | 1.1594 | 1.1594 | --- | --- | 加自选 |
| 17374 | 020479 | 国投瑞银顺悦债券D | 债券型 | --- | --- | 1.0276 | 1.0276 | --- | --- | 加自选 |
| 17375 | 020481 | 招商中证机器人指数型发起式A | 股票型 | --- | --- | 1.1024 | 1.1024 | --- | --- | 加自选 |
| 17376 | 020482 | 招商中证机器人指数型发起式C | 股票型 | --- | --- | 1.1013 | 1.1013 | --- | --- | 加自选 |
| 17377 | 020483 | 中欧中证芯片产业指数发起C | 股票型 | --- | --- | 1.1586 | 1.1586 | --- | --- | 加自选 |
| 17378 | 020484 | 中欧中证全指软件开发指数发起A | 股票型 | --- | --- | 0.8972 | 0.8972 | --- | --- | 加自选 |
| 17379 | 020485 | 中欧中证全指软件开发指数发起C | 股票型 | --- | --- | 0.8967 | 0.8967 | --- | --- | 加自选 |
| 17380 | 020486 | 华富智慧城市灵活配置混合C | 混合型 | --- | --- | 0.9189 | 0.9189 | --- | --- | 加自选 |
| 17381 | 020487 | 华富成长企业精选股票C | 股票型 | --- | --- | 0.7873 | 0.7873 | --- | --- | 加自选 |
| 17382 | 020488 | 华富量子生命力混合C | 混合型 | --- | --- | 0.7964 | 0.7964 | --- | --- | 加自选 |
| 17383 | 020489 | 富国泽利纯债债券C | 债券型 | --- | --- | 1.1113 | 1.1113 | --- | --- | 加自选 |
| 17384 | 020491 | 万家医药量化选股混合发起式A | 混合型 | --- | --- | 0.9356 | 0.9356 | --- | --- | 加自选 |
| 17385 | 020492 | 万家医药量化选股混合发起式C | 混合型 | --- | --- | 0.9339 | 0.9339 | --- | --- | 加自选 |
| 17386 | 020499 | 金元顺安丰利债券C | 混合型 | --- | --- | 0.988 | 0.988 | --- | --- | 加自选 |
| 17387 | 020500 | 广发中证港股通非银ETF发起式联接A | 股票型 | --- | --- | 1.117 | 1.117 | --- | --- | 加自选 |
| 17388 | 020501 | 广发中证港股通非银ETF发起式联接C | 股票型 | --- | --- | 1.116 | 1.116 | --- | --- | 加自选 |
| 17389 | 020502 | 华泰柏瑞稳本增利债券C | 混合型 | --- | --- | 1.0859 | 1.0859 | --- | --- | 加自选 |
| 17390 | 020503 | 汇丰晋信新动力混合C | 混合型 | --- | --- | 1.5853 | 1.5853 | --- | --- | 加自选 |
| 17391 | 020505 | 大成中债3-5年国开债指数D | | --- | --- | 1.1072 | 1.1322 | --- | --- | 加自选 |
| 17392 | 020508 | 嘉实债券C | 混合型 | --- | --- | 1.3629 | 1.3629 | --- | --- | 加自选 |
| 17393 | 020510 | 金鹰科技致远混合A | 混合型 | --- | --- | 1.0526 | 1.0526 | --- | --- | 加自选 |
| 17394 | 020511 | 金鹰科技致远混合C | 混合型 | --- | --- | 1.0516 | 1.0516 | --- | --- | 加自选 |
| 17395 | 020513 | 富国深证50ETF发起式联接A | 股票型 | --- | --- | 1.1477 | 1.1477 | --- | --- | 加自选 |
| 17396 | 020514 | 富国深证50ETF发起式联接C | 股票型 | --- | --- | 1.1469 | 1.1469 | --- | --- | 加自选 |
| 17397 | 020517 | 易方达深证50ETF联接发起式A | 股票型 | --- | --- | 1.1464 | 1.1464 | --- | --- | 加自选 |
| 17398 | 020518 | 易方达深证50ETF联接发起式C | 股票型 | --- | --- | 1.1452 | 1.1452 | --- | --- | 加自选 |
| 17399 | 020519 | 富国瑞夏纯债债券A | 债券型 | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 17400 | 020520 | 富国瑞夏纯债债券C | 债券型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 17401 | 020523 | 交银核心资产混合C | 混合型 | --- | --- | 1.6482 | 1.6482 | --- | --- | 加自选 |
| 17402 | 020524 | 工银稳健丰盈30天滚动持有债券A | 债券型 | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 17403 | 020525 | 工银稳健丰盈30天滚动持有债券C | 债券型 | --- | --- | 1.005 | 1.005 | --- | --- | 加自选 |
| 17404 | 020527 | 大成惠嘉一年定开债券C | 债券型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 17405 | 020528 | 国寿安保利率债三个月定期开放债券 | 债券型 | --- | --- | 1.01 | 1.014 | --- | --- | 加自选 |
| 17406 | 020532 | 湘财鑫睿债券A | 混合型 | --- | --- | 1.5631 | 1.5631 | --- | --- | 加自选 |
| 17407 | 020533 | 湘财鑫睿债券C | 混合型 | --- | --- | 1.8925 | 1.8925 | --- | --- | 加自选 |
| 17408 | 020536 | 建信开元瑞享3个月持有期债券A | 混合型 | --- | --- | 1.0074 | 1.0074 | --- | --- | 加自选 |
| 17409 | 020537 | 建信开元瑞享3个月持有期债券C | 混合型 | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
| 17410 | 020538 | 宝盈盈润纯债债券E | 债券型 | --- | --- | 1.051 | 1.051 | --- | --- | 加自选 |
| 17411 | 020539 | 银华安泰债券A | 债券型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 17412 | 020540 | 银华安泰债券C | 债券型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 17413 | 020541 | 浙商汇金中债0-3年政策性金融债A | | --- | --- | 1.0037 | 1.0037 | --- | --- | 加自选 |
| 17414 | 020542 | 浙商汇金中债0-3年政策性金融债C | | --- | --- | 1.0024 | 1.0024 | --- | --- | 加自选 |
| 17415 | 020543 | 南方稳瑞90天持有债券E | 混合型 | --- | --- | 1.0265 | 1.0265 | --- | --- | 加自选 |
| 17416 | 020544 | 财通资管中债1-3年国开债E | | --- | --- | 1.0151 | 1.0151 | --- | --- | 加自选 |
| 17417 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 债券型 | --- | --- | 1.009 | 1.009 | --- | --- | 加自选 |
| 17418 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 债券型 | --- | --- | 1.0088 | 1.0088 | --- | --- | 加自选 |
| 17419 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 债券型 | --- | --- | 1.0086 | 1.0086 | --- | --- | 加自选 |
| 17420 | 020548 | 长盛悦鑫60天持有纯债A | 债券型 | --- | --- | 1.0069 | 1.0069 | --- | --- | 加自选 |
| 17421 | 020549 | 长盛悦鑫60天持有纯债C | 债券型 | --- | --- | 1.0065 | 1.0065 | --- | --- | 加自选 |
| 17422 | 020550 | 上银慧诚利60天持有期债券A | 债券型 | --- | --- | 1.0048 | 1.0048 | --- | --- | 加自选 |
| 17423 | 020551 | 上银慧诚利60天持有期债券C | 债券型 | --- | --- | 1.0045 | 1.0045 | --- | --- | 加自选 |
| 17424 | 020553 | 南方半导体产业股票发起A | 股票型 | --- | --- | 0.9958 | 0.9958 | --- | --- | 加自选 |
| 17425 | 020554 | 南方半导体产业股票发起C | 股票型 | --- | --- | 0.9956 | 0.9956 | --- | --- | 加自选 |
| 17426 | 020560 | 万家高端装备量化选股混合发起式A | 混合型 | --- | --- | 1.1404 | 1.1404 | --- | --- | 加自选 |
| 17427 | 020561 | 万家高端装备量化选股混合发起式C | 混合型 | --- | --- | 1.1385 | 1.1385 | --- | --- | 加自选 |
| 17428 | 020562 | 东方红领先精选混合C | 混合型 | --- | --- | 1.445 | 1.445 | --- | --- | 加自选 |
| 17429 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 股票型 | --- | --- | 1.0283 | 1.0283 | --- | --- | 加自选 |
| 17430 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 股票型 | --- | --- | 1.027 | 1.027 | --- | --- | 加自选 |
| 17431 | 020565 | 华夏鼎昭利率债债券A | 债券型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 17432 | 020566 | 华夏鼎昭利率债债券C | 债券型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 17433 | 020569 | 建信宁远90天持有期债券A | 债券型 | --- | --- | 1.0068 | 1.0068 | --- | --- | 加自选 |
| 17434 | 020570 | 建信宁远90天持有期债券C | 债券型 | --- | --- | 1.0064 | 1.0064 | --- | --- | 加自选 |
| 17435 | 020572 | 万家稳航90天持有期债券A | 混合型 | --- | --- | 1.0062 | 1.0062 | --- | --- | 加自选 |
| 17436 | 020573 | 万家稳航90天持有期债券C | 混合型 | --- | --- | 1.0056 | 1.0056 | --- | --- | 加自选 |
| 17437 | 020574 | 大成景旭纯债债券D | 债券型 | --- | --- | 1.0892 | 1.1022 | --- | --- | 加自选 |
| 17438 | 020579 | 西部利得聚利6个月定开债券E | 债券型 | --- | --- | 1.1064 | 1.1064 | --- | --- | 加自选 |
| 17439 | 020580 | 广发景和中短债D | 债券型 | --- | --- | 1.0469 | 1.0504 | --- | --- | 加自选 |
| 17440 | 020589 | 景顺长城睿丰短债债券F | 债券型 | --- | --- | 1.0521 | 1.0521 | --- | --- | 加自选 |
| 17441 | 020590 | 融通通宸债券C | 债券型 | --- | --- | 1.0813 | 1.0813 | --- | --- | 加自选 |
| 17442 | 020592 | 金信多策略精选混合C | 混合型 | --- | --- | 1.038 | 1.038 | --- | --- | 加自选 |
| 17443 | 020595 | 浙商中短债D | 债券型 | --- | --- | 1.1397 | 1.1397 | --- | --- | 加自选 |
| 17444 | 020596 | 太平恒泰三个月定开债C | 债券型 | --- | --- | 1.0325 | 1.0325 | --- | --- | 加自选 |
| 17445 | 020597 | 信澳汇享三个月定开债券E | 债券型 | --- | --- | 1.0408 | 1.0408 | --- | --- | 加自选 |
| 17446 | 020600 | 国寿安保景气优选混合发起式A | 混合型 | --- | --- | 1.1101 | 1.1101 | --- | --- | 加自选 |
| 17447 | 020601 | 国寿安保景气优选混合发起式C | 混合型 | --- | --- | 1.1139 | 1.1139 | --- | --- | 加自选 |
| 17448 | 020602 | 易方达中证红利低波动ETF联接发起式A | 股票型 | --- | --- | 1.0848 | 1.0848 | --- | --- | 加自选 |
| 17449 | 020603 | 易方达中证红利低波动ETF联接发起式C | 股票型 | --- | --- | 1.0842 | 1.0842 | --- | --- | 加自选 |
| 17450 | 020604 | 银华添益定期开放债券D | 混合型 | --- | --- | 1.1061 | 1.1061 | --- | --- | 加自选 |
| 17451 | 020605 | 长城稳健增利债券E | 混合型 | --- | --- | 1.1578 | 1.1578 | --- | --- | 加自选 |
| 17452 | 020607 | 南方中证机器人指数发起A | 股票型 | --- | --- | 1.0056 | 1.0056 | --- | --- | 加自选 |
| 17453 | 020608 | 南方中证机器人指数发起C | 股票型 | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 17454 | 020615 | 东方红益鑫纯债E | 债券型 | --- | --- | 1.0601 | 1.0601 | --- | --- | 加自选 |
| 17455 | 020619 | 汇添富投资级信用债指数A | | --- | --- | 1.0017 | 1.0017 | --- | --- | 加自选 |
| 17456 | 020620 | 汇添富投资级信用债指数C | | --- | --- | 1.0015 | 1.0015 | --- | --- | 加自选 |
| 17457 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 股票型 | --- | --- | 1.1322 | 1.1322 | --- | --- | 加自选 |
| 17458 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 股票型 | --- | --- | 1.1302 | 1.1302 | --- | --- | 加自选 |
| 17459 | 020624 | 信澳新能源精选混合C | 混合型 | --- | --- | 1.0696 | 1.0696 | --- | --- | 加自选 |
| 17460 | 020625 | 蜂巢丰吉纯债E | 债券型 | --- | --- | 1.0497 | 1.0497 | --- | --- | 加自选 |
| 17461 | 020626 | 鹏华丰庆债券C | 债券型 | --- | --- | 1 | 1 | --- | --- | 加自选 |
| 17462 | 020627 | 广发安泽短债D | 债券型 | --- | --- | 1.0749 | 1.0818 | --- | --- | 加自选 |
| 17463 | 020632 | 汇添富中证电信主题ETF发起式联接A | 股票型 | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
| 17464 | 020633 | 汇添富中证电信主题ETF发起式联接C | 股票型 | --- | --- | 0.9978 | 0.9978 | --- | --- | 加自选 |
| 17465 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 股票型 | --- | --- | 1.0007 | 1.0007 | --- | --- | 加自选 |
| 17466 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 股票型 | --- | --- | 1.0001 | 1.0001 | --- | --- | 加自选 |
| 17467 | 020636 | 鹏华丰恒债券C | 债券型 | --- | --- | 1.0117 | 1.012 | --- | --- | 加自选 |
| 17468 | 020637 | 华泰紫金价值远见18个月持有混合发起A | 混合型 | --- | --- | 1.0146 | 1.0146 | --- | --- | 加自选 |
| 17469 | 020638 | 华泰紫金价值远见18个月持有混合发起C | 混合型 | --- | --- | 1.0134 | 1.0134 | --- | --- | 加自选 |
| 17470 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 股票型 | --- | --- | 0.9438 | 0.9438 | --- | --- | 加自选 |
| 17471 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 股票型 | --- | --- | 0.9432 | 0.9432 | --- | --- | 加自选 |
| 17472 | 020643 | 国泰中债1-3年国开债E | | --- | --- | 1.0236 | 1.0266 | --- | --- | 加自选 |
| 17473 | 020644 | 国泰中债1-5年政金债E | | --- | --- | 1.0651 | 1.0651 | --- | --- | 加自选 |
| 17474 | 020647 | 诺安沪深300增强D | 股票型 | --- | --- | 1.42 | 1.42 | --- | --- | 加自选 |
| 17475 | 020648 | 诺安中小盘精选混合C | 混合型 | --- | --- | 2.917 | 2.917 | --- | --- | 加自选 |
| 17476 | 020649 | 诺安中小盘精选混合D | 混合型 | --- | --- | 2.92 | 2.92 | --- | --- | 加自选 |
| 17477 | 020650 | 博时国证粮食产业指数发起式A | 股票型 | --- | --- | 1.0554 | 1.0554 | --- | --- | 加自选 |
| 17478 | 020651 | 博时国证粮食产业指数发起式C | 股票型 | --- | --- | 1.0551 | 1.0551 | --- | --- | 加自选 |
| 17479 | 020652 | 富国安慧短债债券D | 债券型 | --- | --- | 1.0586 | 1.0586 | --- | --- | 加自选 |
| 17480 | 020653 | 恒生前海兴泰混合A | 混合型 | --- | --- | 1.0359 | 1.0359 | --- | --- | 加自选 |
| 17481 | 020654 | 恒生前海兴泰混合C | 混合型 | --- | --- | 1.0299 | 1.0299 | --- | --- | 加自选 |
| 17482 | 020655 | 浦银安盛普安利率债债券 | 债券型 | --- | --- | 1.0073 | 1.0073 | --- | --- | 加自选 |
| 17483 | 020656 | 景顺长城中短债债券F | 债券型 | --- | --- | 1.1356 | 1.1356 | --- | --- | 加自选 |
| 17484 | 020657 | 信澳红利智选混合A | 混合型 | --- | --- | 1.0087 | 1.0087 | --- | --- | 加自选 |
| 17485 | 020658 | 信澳红利智选混合C | 混合型 | --- | --- | 1.0077 | 1.0077 | --- | --- | 加自选 |
| 17486 | 020661 | 中加科技创新混合发起式A | 混合型 | --- | --- | 0.9125 | 0.9125 | --- | --- | 加自选 |
| 17487 | 020662 | 中加科技创新混合发起式C | 混合型 | --- | --- | 0.9114 | 0.9114 | --- | --- | 加自选 |
| 17488 | 020663 | 华安季季鑫90天持有债券A | 混合型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 17489 | 020664 | 华安季季鑫90天持有债券C | 混合型 | --- | --- | 1.0066 | 1.0066 | --- | --- | 加自选 |
| 17490 | 020667 | 富国创业板中盘200ETF发起式联接A | 股票型 | --- | --- | 1.0135 | 1.0135 | --- | --- | 加自选 |
| 17491 | 020668 | 富国创业板中盘200ETF发起式联接C | 股票型 | --- | --- | 1.0131 | 1.0131 | --- | --- | 加自选 |
| 17492 | 020670 | 易方达上证科创板芯片指数发起式A | 股票型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
| 17493 | 020671 | 易方达上证科创板芯片指数发起式C | 股票型 | --- | --- | 1.0029 | 1.0029 | --- | --- | 加自选 |
| 17494 | 020672 | 招商中证红利低波动100指数发起式A | 股票型 | --- | --- | 1.0353 | 1.0353 | --- | --- | 加自选 |
| 17495 | 020673 | 招商中证红利低波动100指数发起式C | 股票型 | --- | --- | 1.0348 | 1.0348 | --- | --- | 加自选 |
| 17496 | 020674 | 招商中债0-3年政策性金融债A | | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 17497 | 020675 | 招商中债0-3年政策性金融债C | | --- | --- | 1.0077 | 1.0077 | --- | --- | 加自选 |
| 17498 | 020678 | 广发集盛债券A | 混合型 | --- | --- | 1.0025 | 1.0025 | --- | --- | 加自选 |
| 17499 | 020679 | 广发集盛债券C | 混合型 | --- | --- | 1.0018 | 1.0018 | --- | --- | 加自选 |
| 17500 | 020680 | 博时富鸿金融债3个月定开债C | 债券型 | --- | --- | 1.0227 | 1.0227 | --- | --- | 加自选 |
| 17501 | 020681 | 博时华盈纯债债券C | 债券型 | --- | --- | 1.0242 | 1.0242 | --- | --- | 加自选 |
| 17502 | 020682 | 建信环保产业股票C | 股票型 | --- | --- | 0.897 | 0.897 | --- | --- | 加自选 |
| 17503 | 020685 | 南方上证科创板新材料ETF发起联接A | 股票型 | --- | --- | 1.0297 | 1.0297 | --- | --- | 加自选 |
| 17504 | 020686 | 南方上证科创板新材料ETF发起联接C | 股票型 | --- | --- | 1.0291 | 1.0291 | --- | --- | 加自选 |
| 17505 | 020693 | 长城健康消费混合C | 混合型 | --- | --- | 0.594 | 0.594 | --- | --- | 加自选 |
| 17506 | 020694 | 光大超短债D | 债券型 | --- | --- | 1.0856 | 1.0856 | --- | --- | 加自选 |
| 17507 | 020700 | 广发中债农发债总指数D | | --- | --- | 1.0625 | 1.0653 | --- | --- | 加自选 |
| 17508 | 020701 | 南华瑞享纯债A | 债券型 | --- | --- | 1.0044 | 1.0044 | --- | --- | 加自选 |
| 17509 | 020702 | 南华瑞享纯债C | 债券型 | --- | --- | 1.0041 | 1.0041 | --- | --- | 加自选 |
| 17510 | 020706 | 蜂巢添汇纯债E | 债券型 | --- | --- | 1.064 | 1.064 | --- | --- | 加自选 |
| 17511 | 020709 | 同泰恒盛债券D | 混合型 | --- | --- | 1.1632 | 1.1632 | --- | --- | 加自选 |
| 17512 | 020710 | 同泰恒利纯债D | 混合型 | --- | --- | 1.8819 | 2.2179 | --- | --- | 加自选 |
| 17513 | 020711 | 同泰恒兴纯债D | 债券型 | --- | --- | 1.0192 | 1.0292 | --- | --- | 加自选 |
| 17514 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 股票型 | --- | --- | 0.9455 | 0.9455 | --- | --- | 加自选 |
| 17515 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 股票型 | --- | --- | 0.9449 | 0.9449 | --- | --- | 加自选 |
| 17516 | 020714 | 华安上证科创板50成份ETF发起式联接A | 股票型 | --- | --- | 0.9287 | 0.9287 | --- | --- | 加自选 |
| 17517 | 020715 | 华安上证科创板50成份ETF发起式联接C | 股票型 | --- | --- | 0.9283 | 0.9283 | --- | --- | 加自选 |
| 17518 | 020716 | 景顺长城60天持有期债券A | 债券型 | --- | --- | 1.0082 | 1.0082 | --- | --- | 加自选 |
| 17519 | 020717 | 景顺长城60天持有期债券C | 债券型 | --- | --- | 1.0078 | 1.0078 | --- | --- | 加自选 |
| 17520 | 020720 | 国寿安保高端装备股票发起式A | 股票型 | --- | --- | 1.0134 | 1.0134 | --- | --- | 加自选 |
| 17521 | 020721 | 国寿安保高端装备股票发起式C | 股票型 | --- | --- | 1.0149 | 1.0149 | --- | --- | 加自选 |
| 17522 | 020722 | 国寿安保数字经济股票发起式A | 股票型 | --- | --- | 1.0485 | 1.0485 | --- | --- | 加自选 |
| 17523 | 020723 | 国寿安保数字经济股票发起式C | 股票型 | --- | --- | 1.0482 | 1.0482 | --- | --- | 加自选 |
| 17524 | 020726 | 建信灵活配置混合C | 混合型 | --- | --- | 0.953 | 0.953 | --- | --- | 加自选 |
| 17525 | 020729 | 华安中证全指软件开发ETF发起式联接A | 股票型 | --- | --- | 0.9006 | 0.9006 | --- | --- | 加自选 |
| 17526 | 020730 | 华安中证全指软件开发ETF发起式联接C | 股票型 | --- | --- | 0.9002 | 0.9002 | --- | --- | 加自选 |
| 17527 | 020731 | 国投瑞银启源利率债债券 | 债券型 | --- | --- | 1.0032 | 1.0032 | --- | --- | 加自选 |
| 17528 | 020735 | 东财有色增强E | 股票型 | --- | --- | 1.3343 | 1.3343 | --- | --- | 加自选 |
| 17529 | 020738 | 安信宝利债券(LOF)C | 混合型 | --- | --- | 1.1062 | 1.1062 | --- | --- | 加自选 |
| 17530 | 020741 | 华泰保兴安悦债券C | 债券型 | --- | --- | 1.0458 | 1.0901 | --- | --- | 加自选 |
| 17531 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 股票型 | --- | --- | 1.0644 | 1.0644 | --- | --- | 加自选 |
| 17532 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 股票型 | --- | --- | 1.064 | 1.064 | --- | --- | 加自选 |
| 17533 | 020750 | 工银科创ETF联接E | 股票型 | --- | --- | 0.6173 | 0.6173 | --- | --- | 加自选 |
| 17534 | 020751 | 华夏安悦债券A | 债券型 | --- | --- | 1.0027 | 1.0027 | --- | --- | 加自选 |
| 17535 | 020752 | 华夏安悦债券C | 债券型 | --- | --- | 1.0026 | 1.0026 | --- | --- | 加自选 |
| 17536 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 股票型 | --- | --- | 1.0326 | 1.0326 | --- | --- | 加自选 |
| 17537 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 股票型 | --- | --- | 1.032 | 1.032 | --- | --- | 加自选 |
| 17538 | 020761 | 汇添富丰泰纯债A | 债券型 | --- | --- | 1.0058 | 1.0058 | --- | --- | 加自选 |
| 17539 | 020762 | 汇添富丰泰纯债C | 债券型 | --- | --- | 1.0055 | 1.0055 | --- | --- | 加自选 |
| 17540 | 020764 | 兴证全球中债0-3年政策性金融债指数A | | --- | --- | 1.002 | 1.002 | --- | --- | 加自选 |
| 17541 | 020765 | 兴证全球中债0-3年政策性金融债指数C | | --- | --- | 1.0019 | 1.0019 | --- | --- | 加自选 |
| 17542 | 020774 | 国寿安保产业升级股票发起式C | 股票型 | --- | --- | 1.0263 | 1.0263 | --- | --- | 加自选 |
| 17543 | 020775 | 国寿安保产业升级股票发起式A | 股票型 | --- | --- | 1.0267 | 1.0267 | --- | --- | 加自选 |
| 17544 | 020776 | 天弘安益债券D | 债券型 | --- | --- | 1.0846 | 1.0846 | --- | --- | 加自选 |
| 17545 | 020777 | 天弘中债3-5年政策性金融债C | | --- | --- | 1.0119 | 1.0323 | --- | --- | 加自选 |
| 17546 | 020781 | 平安富时中国国企开放共赢ETF联接A | 股票型 | --- | --- | 1.0096 | 1.0096 | --- | --- | 加自选 |
| 17547 | 020782 | 平安富时中国国企开放共赢ETF联接C | 股票型 | --- | --- | 1.0093 | 1.0093 | --- | --- | 加自选 |
| 17548 | 020784 | 国泰瑞和纯债债券C | 债券型 | --- | --- | 1.0618 | 1.0618 | --- | --- | 加自选 |
| 17549 | 020785 | 安信长鑫增强债券A | 混合型 | --- | --- | 1.0059 | 1.0059 | --- | --- | 加自选 |
| 17550 | 020786 | 安信长鑫增强债券C | 混合型 | --- | --- | 1.0051 | 1.0051 | --- | --- | 加自选 |
| 17551 | 020791 | 天弘中债1-5年政策性金融债C | | --- | --- | 1.0279 | 1.03 | --- | --- | 加自选 |
| 17552 | 020798 | 万家信用恒利债券D | 混合型 | --- | --- | 1.1591 | 1.1591 | --- | --- | 加自选 |
| 17553 | 020811 | 富国盛利增强债券发起式A | 混合型 | --- | --- | 1.0079 | 1.0079 | --- | --- | 加自选 |
| 17554 | 020812 | 富国盛利增强债券发起式C | 混合型 | --- | --- | 1.0072 | 1.0072 | --- | --- | 加自选 |
| 17555 | 020815 | 圆信永丰瑞盈债券A | 混合型 | --- | --- | 1.0016 | 1.0016 | --- | --- | 加自选 |
| 17556 | 020816 | 湘财红利量化选股混合A | 混合型 | --- | --- | 1.016 | 1.016 | --- | --- | 加自选 |
| 17557 | 020817 | 湘财红利量化选股混合C | 混合型 | --- | --- | 1.0152 | 1.0152 | --- | --- | 加自选 |
| 17558 | 020820 | 华夏短债债券D | 债券型 | --- | --- | 1.0743 | 1.0743 | --- | --- | 加自选 |
| 17559 | 020823 | 汇泉安阳纯债A | 债券型 | --- | --- | 1.3618 | 1.3618 | --- | --- | 加自选 |
| 17560 | 020824 | 汇泉安阳纯债C | 债券型 | --- | --- | 1.3448 | 1.3448 | --- | --- | 加自选 |
| 17561 | 020825 | 景顺长城景泰丰利纯债F | 债券型 | --- | --- | 1.1135 | 1.119 | --- | --- | 加自选 |
| 17562 | 020832 | 圆信永丰瑞盈债券C | 混合型 | --- | --- | 1.0015 | 1.0015 | --- | --- | 加自选 |
| 17563 | 020837 | 华夏创业板中盘200ETF发起式联接A | 股票型 | --- | --- | 0.9735 | 0.9735 | --- | --- | 加自选 |
| 17564 | 020838 | 华夏创业板中盘200ETF发起式联接C | 股票型 | --- | --- | 0.9728 | 0.9728 | --- | --- | 加自选 |
| 17565 | 020839 | 南方中证半导体产业指数发起A | 股票型 | --- | --- | 0.9946 | 0.9946 | --- | --- | 加自选 |
| 17566 | 020840 | 南方中证半导体产业指数发起C | 股票型 | --- | --- | 0.9941 | 0.9941 | --- | --- | 加自选 |
| 17567 | 020841 | 汇添富稳益60天持有债券B | 债券型 | --- | --- | 1.0257 | 1.0257 | --- | --- | 加自选 |
| 17568 | 020850 | 东方享悦90天滚动持有债券A | 债券型 | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 17569 | 020851 | 东方享悦90天滚动持有债券C | 债券型 | --- | --- | 1.005 | 1.005 | --- | --- | 加自选 |
| 17570 | 020855 | 泉果泰然30天持有期债券A | 混合型 | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 17571 | 020856 | 泉果泰然30天持有期债券C | 混合型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 17572 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 债券型 | --- | --- | 1.0278 | 1.0278 | --- | --- | 加自选 |
| 17573 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 股票型 | --- | --- | 1.0703 | 1.0703 | --- | --- | 加自选 |
| 17574 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 股票型 | --- | --- | 1.0701 | 1.0701 | --- | --- | 加自选 |
| 17575 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 股票型 | --- | --- | 1.0494 | 1.0494 | --- | --- | 加自选 |
| 17576 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 股票型 | --- | --- | 1.049 | 1.049 | --- | --- | 加自选 |
| 17577 | 020870 | 华夏创业板指数发起式A | 股票型 | --- | --- | 1.0317 | 1.0317 | --- | --- | 加自选 |
| 17578 | 020871 | 华夏创业板指数发起式C | 股票型 | --- | --- | 1.0311 | 1.0311 | --- | --- | 加自选 |
| 17579 | 020872 | 华夏创业板指数发起式E | 股票型 | --- | --- | 1.0316 | 1.0316 | --- | --- | 加自选 |
| 17580 | 020873 | 天弘上证科创板50成份指数发起A | 股票型 | --- | --- | 0.9372 | 0.9372 | --- | --- | 加自选 |
| 17581 | 020874 | 天弘上证科创板50成份指数发起C | 股票型 | --- | --- | 0.9368 | 0.9368 | --- | --- | 加自选 |
| 17582 | 020875 | 中欧量化驱动混合C | 混合型 | --- | --- | 1.0491 | 1.0491 | --- | --- | 加自选 |
| 17583 | 020880 | 天弘齐享债券发起D | 债券型 | --- | --- | 1.0664 | 1.0664 | --- | --- | 加自选 |
| 17584 | 020883 | 南方月月享30天滚动持有债券发起E | 债券型 | --- | --- | 1.0524 | 1.0524 | --- | --- | 加自选 |
| 17585 | 020889 | 融通通灿债券C | 债券型 | --- | --- | 1.0534 | 1.0534 | --- | --- | 加自选 |
| 17586 | 020890 | 银华添润定期开放债券D | 混合型 | --- | --- | 1.01 | 1.034 | --- | --- | 加自选 |
| 17587 | 020893 | 景顺长城国证机器人ETF联接A | 股票型 | --- | --- | 0.9717 | 0.9717 | --- | --- | 加自选 |
| 17588 | 020894 | 景顺长城国证机器人ETF联接C | 股票型 | --- | --- | 0.9714 | 0.9714 | --- | --- | 加自选 |
| 17589 | 020897 | 永赢璟利债券A | 债券型 | --- | --- | 0.998 | 0.998 | --- | --- | 加自选 |
| 17590 | 020898 | 永赢璟利债券C | 债券型 | --- | --- | 0.9977 | 0.9977 | --- | --- | 加自选 |
| 17591 | 020899 | 天弘中证全指通信设备指数发起A | 股票型 | --- | --- | 1.0523 | 1.0523 | --- | --- | 加自选 |
| 17592 | 020900 | 天弘中证全指通信设备指数发起C | 股票型 | --- | --- | 1.0522 | 1.0522 | --- | --- | 加自选 |
| 17593 | 020903 | 广发中证工程机械ETF发起式联接A | 股票型 | --- | --- | 1.0808 | 1.0808 | --- | --- | 加自选 |
| 17594 | 020904 | 广发中证工程机械ETF发起式联接C | 股票型 | --- | --- | 1.0803 | 1.0803 | --- | --- | 加自选 |
| 17595 | 020907 | 中航瑞尚利率债A | 债券型 | --- | --- | 1.001 | 1.001 | --- | --- | 加自选 |
| 17596 | 020908 | 中航瑞尚利率债C | 债券型 | --- | --- | 1.0009 | 1.0009 | --- | --- | 加自选 |
| 17597 | 020920 | 天弘同利债券(LOF)F | 混合型 | --- | --- | 1.2594 | 1.2594 | --- | --- | 加自选 |
| 17598 | 020921 | 博时富乐纯债债券C | 债券型 | --- | --- | 1.0586 | 1.0586 | --- | --- | 加自选 |
| 17599 | 020926 | 长信稳兴三个月定开债券E | 债券型 | --- | --- | 1.0252 | 1.0252 | --- | --- | 加自选 |
| 17600 | 020928 | 博时富腾纯债债券C | 债券型 | --- | --- | 1.0531 | 1.0531 | --- | --- | 加自选 |
| 17601 | 020929 | 国投瑞银新活力混合D | 混合型 | --- | --- | 1.0147 | 1.0147 | --- | --- | 加自选 |
| 17602 | 020930 | 平安鼎信债券C | 混合型 | --- | --- | 1.0777 | 1.0777 | --- | --- | 加自选 |
| 17603 | 020931 | 富国景利纯债债券C | 债券型 | --- | --- | 1.077 | 1.077 | --- | --- | 加自选 |
| 17604 | 020932 | 南方润元纯债债券E | 债券型 | --- | --- | 1.2211 | 1.5891 | --- | --- | 加自选 |
| 17605 | 020937 | 长江90天持有期债券A | 债券型 | --- | --- | 1.0015 | 1.0015 | --- | --- | 加自选 |
| 17606 | 020938 | 长江90天持有期债券C | 债券型 | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 17607 | 020941 | 安信青享纯债A | 债券型 | --- | --- | 1.0014 | 1.0014 | --- | --- | 加自选 |
| 17608 | 020942 | 安信青享纯债C | 债券型 | --- | --- | 1.0013 | 1.0013 | --- | --- | 加自选 |
| 17609 | 020943 | 鹏扬中债0-3年政金债指数A | | --- | --- | 1.0035 | 1.0035 | --- | --- | 加自选 |
| 17610 | 020944 | 鹏扬中债0-3年政金债指数C | | --- | --- | 1.0035 | 1.0035 | --- | --- | 加自选 |
| 17611 | 020948 | 大成景朔利率债A | 债券型 | --- | --- | 1.0017 | 1.0017 | --- | --- | 加自选 |
| 17612 | 020949 | 大成景朔利率债C | 债券型 | --- | --- | 1.0015 | 1.0015 | --- | --- | 加自选 |
| 17613 | 020958 | 平安惠涌纯债C | 债券型 | --- | --- | 1.1534 | 1.1534 | --- | --- | 加自选 |
| 17614 | 020959 | 摩根纯债丰利债券D | 债券型 | --- | --- | 1.0386 | 1.0386 | --- | --- | 加自选 |
| 17615 | 020960 | 博时聚润纯债债券C | 债券型 | --- | --- | 1.0179 | 1.0179 | --- | --- | 加自选 |
| 17616 | 020962 | 中信保诚双盈债券(LOF)D | 混合型 | --- | --- | 0.9572 | 0.9572 | --- | --- | 加自选 |
| 17617 | 020963 | 中信保诚景华债券D | 债券型 | --- | --- | 1.0492 | 1.0492 | --- | --- | 加自选 |
| 17618 | 020964 | 安信企业价值优选混合C | 混合型 | --- | --- | 2.2585 | 2.2585 | --- | --- | 加自选 |
| 17619 | 020965 | 博时民泽纯债债券C | 债券型 | --- | --- | 1.0991 | 1.0991 | --- | --- | 加自选 |
| 17620 | 020968 | 国投瑞银顺昌纯债债券C | 债券型 | --- | --- | 1.1237 | 1.1237 | --- | --- | 加自选 |
| 17621 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | QDII | --- | --- | 0.6683 | 0.6683 | --- | --- | 加自选 |
| 17622 | 020970 | 益民品质升级混合C | 混合型 | --- | --- | 0.6014 | 0.6014 | --- | --- | 加自选 |
| 17623 | 020974 | 鑫元鸿利C | 债券型 | --- | --- | 1.101 | 1.101 | --- | --- | 加自选 |
| 17624 | 020977 | 银华长荣混合C | 混合型 | --- | --- | 0.9491 | 0.9491 | --- | --- | 加自选 |
| 17625 | 020978 | 广发汇荣三个月定开债券C | 债券型 | --- | --- | 1.0231 | 1.0231 | --- | --- | 加自选 |
| 17626 | 020981 | 华安国证机器人产业指数发起式A | 股票型 | --- | --- | 0.981 | 0.981 | --- | --- | 加自选 |
| 17627 | 020982 | 华安国证机器人产业指数发起式C | 股票型 | --- | --- | 0.9806 | 0.9806 | --- | --- | 加自选 |
| 17628 | 020983 | 博时国证消费电子主题指数发起式A | 股票型 | --- | --- | 0.9936 | 0.9936 | --- | --- | 加自选 |
| 17629 | 020984 | 博时国证消费电子主题指数发起式C | 股票型 | --- | --- | 0.9935 | 0.9935 | --- | --- | 加自选 |
| 17630 | 020987 | 东财高端制造增强E | 股票型 | --- | --- | 0.7482 | 0.7482 | --- | --- | 加自选 |
| 17631 | 020991 | 西部利得合赢债券E | 混合型 | --- | --- | 1.0511 | 1.0511 | --- | --- | 加自选 |
| 17632 | 020992 | 华安中债7-10年国开债E | | --- | --- | 1.3846 | 1.3846 | --- | --- | 加自选 |
| 17633 | 020995 | 景顺长城景兴信用纯债债券F | 债券型 | --- | --- | 1.1883 | 1.1883 | --- | --- | 加自选 |
| 17634 | 020999 | 南方中证机器人指数发起I | 股票型 | --- | --- | 1.0057 | 1.0057 | --- | --- | 加自选 |
| 17635 | 021001 | 平安惠利纯债C | 债券型 | --- | --- | 1.1024 | 1.1024 | --- | --- | 加自选 |
| 17636 | 021002 | 南方中证房地产ETF发起联接I | 股票型 | --- | --- | 0.5706 | 0.5706 | --- | --- | 加自选 |
| 17637 | 021003 | 平安惠利纯债E | 债券型 | --- | --- | 1.1023 | 1.1023 | --- | --- | 加自选 |
| 17638 | 021004 | 南方金ETF联接I | | --- | --- | 1.2318 | 1.2318 | --- | --- | 加自选 |
| 17639 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 股票型 | --- | --- | 1.2226 | 1.2226 | --- | --- | 加自选 |
| 17640 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 股票型 | --- | --- | 0.8997 | 0.8997 | --- | --- | 加自选 |
| 17641 | 021009 | 信澳瑞享利率债C | 债券型 | --- | --- | 1.03 | 1.03 | --- | --- | 加自选 |
| 17642 | 021010 | 信澳安盛纯债C | 债券型 | --- | --- | 1.0257 | 1.0257 | --- | --- | 加自选 |
| 17643 | 021011 | 上银中债5-10年国开债指数C | | --- | --- | 1.0598 | 1.0598 | --- | --- | 加自选 |
| 17644 | 021012 | 招商招享纯债D | 债券型 | --- | --- | 1.0058 | 1.0058 | --- | --- | 加自选 |
| 17645 | 021013 | 南方银行ETF联接I | 股票型 | --- | --- | 1.4237 | 1.4237 | --- | --- | 加自选 |
| 17646 | 021014 | 信澳悦享利率债C | 债券型 | --- | --- | 1.0121 | 1.0181 | --- | --- | 加自选 |
| 17647 | 021017 | 广发景宏债券C | 债券型 | --- | --- | 1.0542 | 1.0564 | --- | --- | 加自选 |
| 17648 | 021018 | 交银稳鑫短债债券E | 债券型 | --- | --- | 1.0795 | 1.0795 | --- | --- | 加自选 |
| 17649 | 021021 | 南方中证申万有色金属ETF发起联接I | 股票型 | --- | --- | 1.1554 | 1.1554 | --- | --- | 加自选 |
| 17650 | 021022 | 南方沪深300联接基金I | 股票型 | --- | --- | 1.6215 | 1.7815 | --- | --- | 加自选 |
| 17651 | 021023 | 南方恒生指数ETF联接I | 股票型 | --- | --- | 0.9001 | 0.9001 | --- | --- | 加自选 |
| 17652 | 021024 | 德邦景颐债券D | 混合型 | --- | --- | 1.0814 | 1.0814 | --- | --- | 加自选 |
| 17653 | 021025 | 德邦景颐债券E | 混合型 | --- | --- | 1.0811 | 1.0811 | --- | --- | 加自选 |
| 17654 | 021026 | 德邦短债D | 债券型 | --- | --- | 1.1327 | 1.1327 | --- | --- | 加自选 |
| 17655 | 021029 | 南方中证全指证券公司ETF联接I | 股票型 | --- | --- | 0.9305 | 0.9305 | --- | --- | 加自选 |
| 17656 | 021032 | 南方创业板ETF联接I | 股票型 | --- | --- | 0.9621 | 0.9621 | --- | --- | 加自选 |
| 17657 | 021033 | 易方达国证新能源电池ETF联接发起式A | 股票型 | --- | --- | 0.9983 | 0.9983 | --- | --- | 加自选 |
| 17658 | 021034 | 易方达国证新能源电池ETF联接发起式C | 股票型 | --- | --- | 0.9981 | 0.9981 | --- | --- | 加自选 |
| 17659 | 021037 | 南方7-10年国开债I | | --- | --- | 1.2565 | 1.3065 | --- | --- | 加自选 |
| 17660 | 021040 | 华富恒欣纯债债券E | 债券型 | --- | --- | 1.1153 | 1.1153 | --- | --- | 加自选 |
| 17661 | 021041 | 博时裕利纯债债券C | 债券型 | --- | --- | 1.0396 | 1.0592 | --- | --- | 加自选 |
| 17662 | 021042 | 天弘弘利债券C | 混合型 | --- | --- | 1.0898 | 1.0898 | --- | --- | 加自选 |
| 17663 | 021043 | 天弘弘利债券E | 混合型 | --- | --- | 1.0898 | 1.0898 | --- | --- | 加自选 |
| 17664 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 股票型 | --- | --- | 1.0308 | 1.0308 | --- | --- | 加自选 |
| 17665 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 股票型 | --- | --- | 1.0307 | 1.0307 | --- | --- | 加自选 |
| 17666 | 021046 | 平安港股通红利精选混合发起式A | 混合型 | --- | --- | 1.0799 | 1.0799 | --- | --- | 加自选 |
| 17667 | 021047 | 平安港股通红利精选混合发起式C | 混合型 | --- | --- | 1.0793 | 1.0793 | --- | --- | 加自选 |
| 17668 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 股票型 | --- | --- | 0.799 | 0.799 | --- | --- | 加自选 |
| 17669 | 021054 | 永赢众利债券C | 债券型 | --- | --- | 1.1376 | 1.1376 | --- | --- | 加自选 |
| 17670 | 021055 | 永赢伟益债券C | 债券型 | --- | --- | 1.1445 | 1.1445 | --- | --- | 加自选 |
| 17671 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 股票型 | --- | --- | 1.3345 | 1.5745 | --- | --- | 加自选 |
| 17672 | 021057 | 南方中证新能源ETF联接I | 股票型 | --- | --- | 0.475 | 0.475 | --- | --- | 加自选 |
| 17673 | 021059 | 南方中证500ETF联接(LOF)I | 股票型 | --- | --- | 1.5323 | 1.6323 | --- | --- | 加自选 |
| 17674 | 021062 | 宏利市值优选混合C | 混合型 | --- | --- | 1.4121 | 1.4121 | --- | --- | 加自选 |
| 17675 | 021065 | 泰康中债0-3年政策性金融债指数A | | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 17676 | 021066 | 泰康中债0-3年政策性金融债指数C | | --- | --- | 1.0011 | 1.0011 | --- | --- | 加自选 |
| 17677 | 021067 | 泰康瑞坤纯债债券A | 债券型 | --- | --- | 1.2339 | 1.2339 | --- | --- | 加自选 |
| 17678 | 021070 | 恒生前海恒荣纯债A | 债券型 | --- | --- | 0.9982 | 0.9982 | --- | --- | 加自选 |
| 17679 | 021071 | 恒生前海恒荣纯债C | 债券型 | --- | --- | 0.9991 | 0.9991 | --- | --- | 加自选 |
| 17680 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 股票型 | --- | --- | 1.0381 | 1.0381 | --- | --- | 加自选 |
| 17681 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 股票型 | --- | --- | 1.0377 | 1.0377 | --- | --- | 加自选 |
| 17682 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 股票型 | --- | --- | 1.0661 | 1.0661 | --- | --- | 加自选 |
| 17683 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 股票型 | --- | --- | 1.0661 | 1.0661 | --- | --- | 加自选 |
| 17684 | 021076 | 诺德安鸿纯债C | 债券型 | --- | --- | 1.0367 | 1.0367 | --- | --- | 加自选 |
| 17685 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 股票型 | --- | --- | 1.0091 | 1.0091 | --- | --- | 加自选 |
| 17686 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 股票型 | --- | --- | 1.0088 | 1.0088 | --- | --- | 加自选 |
| 17687 | 021096 | 融通增益债券D | 混合型 | --- | --- | 1.3849 | 1.3849 | --- | --- | 加自选 |
| 17688 | 021097 | 南方中证创新药产业ETF发起联接A | 股票型 | --- | --- | 1.0055 | 1.0055 | --- | --- | 加自选 |
| 17689 | 021098 | 南方中证创新药产业ETF发起联接C | 股票型 | --- | --- | 1.0053 | 1.0053 | --- | --- | 加自选 |
| 17690 | 021099 | 博时中证红利ETF发起式联接A | 股票型 | --- | --- | 1.036 | 1.036 | --- | --- | 加自选 |
| 17691 | 021100 | 博时中证红利ETF发起式联接C | 股票型 | --- | --- | 1.0358 | 1.0358 | --- | --- | 加自选 |
| 17692 | 021103 | 国寿安保沪深300ETF联接C | 股票型 | --- | --- | 1.0418 | 1.0418 | --- | --- | 加自选 |
| 17693 | 021114 | 博时裕康纯债债券C | 债券型 | --- | --- | 1.0773 | 1.0773 | --- | --- | 加自选 |
| 17694 | 021115 | 南方北证50成份指数发起I | 股票型 | --- | --- | 0.7963 | 0.7963 | --- | --- | 加自选 |
| 17695 | 021116 | 南方中证1000ETF发起联接I | 股票型 | --- | --- | 0.7591 | 0.7591 | --- | --- | 加自选 |
| 17696 | 021117 | 南方中证科创创业50ETF联接I | 股票型 | --- | --- | 0.5683 | 0.5683 | --- | --- | 加自选 |
| 17697 | 021119 | 中银月月鑫30天滚动持有债券A | 债券型 | --- | --- | 1.0026 | 1.0026 | --- | --- | 加自选 |
| 17698 | 021120 | 中银月月鑫30天滚动持有债券C | 债券型 | --- | --- | 1.0025 | 1.0025 | --- | --- | 加自选 |
| 17699 | 021124 | 华安安浦债券E | 债券型 | --- | --- | 1.1341 | 1.1341 | --- | --- | 加自选 |
| 17700 | 021125 | 博时上证超大盘ETF联接C | 股票型 | --- | --- | 1.0107 | 1.0107 | --- | --- | 加自选 |
| 17701 | 021126 | 华安鼎丰债券发起式E | 债券型 | --- | --- | 1.1522 | 1.1622 | --- | --- | 加自选 |
| 17702 | 021129 | 东财中证银行指数E | 股票型 | --- | --- | 1.0368 | 1.0368 | --- | --- | 加自选 |
| 17703 | 021130 | 信澳鑫安债券(LOF)C | 混合型 | --- | --- | 1.078 | 1.078 | --- | --- | 加自选 |
| 17704 | 021138 | 上银中债1-3年国开行债券指数C | | --- | --- | 1.0756 | 1.0756 | --- | --- | 加自选 |
| 17705 | 021139 | 上银政策性金融债债券C | 债券型 | --- | --- | 1.0981 | 1.0981 | --- | --- | 加自选 |
| 17706 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 股票型 | --- | --- | 0.9905 | 0.9905 | --- | --- | 加自选 |
| 17707 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 股票型 | --- | --- | 0.9904 | 0.9904 | --- | --- | 加自选 |
| 17708 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 股票型 | --- | --- | 1.1033 | 1.1033 | --- | --- | 加自选 |
| 17709 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 股票型 | --- | --- | 1.103 | 1.103 | --- | --- | 加自选 |
| 17710 | 021144 | 易方达高等级信用债债券D | 债券型 | --- | --- | 1.1736 | 1.1736 | --- | --- | 加自选 |
| 17711 | 021147 | 财通华臻量化选股混合A | 混合型 | --- | --- | 1.004 | 1.004 | --- | --- | 加自选 |
| 17712 | 021148 | 财通华臻量化选股混合C | 混合型 | --- | --- | 1.0038 | 1.0038 | --- | --- | 加自选 |
| 17713 | 021151 | 广发景秀纯债C | 债券型 | --- | --- | 1.0683 | 1.0683 | --- | --- | 加自选 |
| 17714 | 021152 | 华泰紫金季季享定开债券发起D | 混合型 | --- | --- | 1.0495 | 1.0495 | --- | --- | 加自选 |
| 17715 | 021155 | 平安惠锦纯债C | 债券型 | --- | --- | 1.0575 | 1.0575 | --- | --- | 加自选 |
| 17716 | 021156 | 华安中债1-5年国开行债券ETF联接E | | --- | --- | 1.1243 | 1.1243 | --- | --- | 加自选 |
| 17717 | 021157 | 华安中债1-3年政策金融债E | | --- | --- | 1.0489 | 1.0489 | --- | --- | 加自选 |
| 17718 | 021158 | 华安鼎益债券E | 债券型 | --- | --- | 1.1203 | 1.1203 | --- | --- | 加自选 |
| 17719 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 股票型 | --- | --- | 1.0637 | 1.0637 | --- | --- | 加自选 |
| 17720 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 股票型 | --- | --- | 1.0635 | 1.0635 | --- | --- | 加自选 |
| 17721 | 021164 | 天弘恒新混合D | 混合型 | --- | --- | 1.0008 | 1.0008 | --- | --- | 加自选 |
| 17722 | 021165 | 浙商惠裕纯债D | 债券型 | --- | --- | 1.0095 | 1.0345 | --- | --- | 加自选 |
| 17723 | 021177 | 摩根中证A50ETF发起式联接A | 股票型 | --- | --- | 1.043 | 1.043 | --- | --- | 加自选 |
| 17724 | 021178 | 摩根中证A50ETF发起式联接C | 股票型 | --- | --- | 1.0428 | 1.0428 | --- | --- | 加自选 |
| 17725 | 021183 | 平安中证A50ETF联接A | 股票型 | --- | --- | 1.0193 | 1.0193 | --- | --- | 加自选 |
| 17726 | 021184 | 平安中证A50ETF联接C | 股票型 | --- | --- | 1.0191 | 1.0191 | --- | --- | 加自选 |
| 17727 | 021193 | 中银中高等级债券E | 债券型 | --- | --- | 1.1184 | 1.1184 | --- | --- | 加自选 |
| 17728 | 021206 | 易方达中证A50ETF联接发起式A | 股票型 | --- | --- | 1.0168 | 1.0168 | --- | --- | 加自选 |
| 17729 | 021207 | 易方达中证A50ETF联接发起式C | 股票型 | --- | --- | 1.0167 | 1.0167 | --- | --- | 加自选 |
| 17730 | 021210 | 富国中证A50ETF发起式联接A | 股票型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
| 17731 | 021211 | 富国中证A50ETF发起式联接C | 股票型 | --- | --- | 1.0106 | 1.0106 | --- | --- | 加自选 |
| 17732 | 021212 | 大成中证A50ETF联接A | 股票型 | --- | --- | 1.0085 | 1.0085 | --- | --- | 加自选 |
| 17733 | 021213 | 大成中证A50ETF联接C | 股票型 | --- | --- | 1.0083 | 1.0083 | --- | --- | 加自选 |
| 17734 | 021216 | 华宝中证A50ETF发起式联接A | 股票型 | --- | --- | 1.0393 | 1.0393 | --- | --- | 加自选 |
| 17735 | 021217 | 华宝中证A50ETF发起式联接C | 股票型 | --- | --- | 1.0391 | 1.0391 | --- | --- | 加自选 |
| 17736 | 021218 | 中邮核心优势灵活配置混合C | 混合型 | --- | --- | 2.696 | 2.696 | --- | --- | 加自选 |
| 17737 | 021220 | 工银纯债债券D | 债券型 | --- | --- | 1.1876 | 1.1876 | --- | --- | 加自选 |
| 17738 | 021221 | 富国中债1-5年农发行债券指数E | | --- | --- | 1.0889 | 1.0889 | --- | --- | 加自选 |
| 17739 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 股票型 | --- | --- | 1.0115 | 1.0115 | --- | --- | 加自选 |
| 17740 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 股票型 | --- | --- | 1.0113 | 1.0113 | --- | --- | 加自选 |
| 17741 | 021226 | 汇丰晋信平稳增利中短债债券D | 债券型 | --- | --- | 1.123 | 1.123 | --- | --- | 加自选 |
| 17742 | 021235 | 摩根瑞欣利率债债券A | 债券型 | --- | --- | 1.0004 | 1.0004 | --- | --- | 加自选 |
| 17743 | 021236 | 摩根瑞欣利率债债券C | 债券型 | --- | --- | 1.0004 | 1.0004 | --- | --- | 加自选 |
| 17744 | 021249 | 国泰惠丰纯债债券C | 债券型 | --- | --- | 1.1413 | 1.1413 | --- | --- | 加自选 |
| 17745 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 股票型 | --- | --- | 0.9774 | 0.9774 | --- | --- | 加自选 |
| 17746 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 股票型 | --- | --- | 0.9773 | 0.9773 | --- | --- | 加自选 |
| 17747 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 股票型 | --- | --- | 1.0071 | 1.0071 | --- | --- | 加自选 |
| 17748 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 股票型 | --- | --- | 1.007 | 1.007 | --- | --- | 加自选 |
| 17749 | 021258 | 富国中债-1-3年国开行债券指数E | | --- | --- | 1.074 | 1.074 | --- | --- | 加自选 |
| 17750 | 021259 | 富国中债0-2年国开债指数E | | --- | --- | 1.0313 | 1.0313 | --- | --- | 加自选 |
| 17751 | 021262 | 百嘉百臻利率债债券A | 债券型 | --- | --- | 1.0005 | 1.0005 | --- | --- | 加自选 |
| 17752 | 021263 | 百嘉百臻利率债债券C | 债券型 | --- | --- | 1.0006 | 1.0006 | --- | --- | 加自选 |
| 17753 | 021265 | 兴业聚利灵活配置混合C | 混合型 | --- | --- | 1.973 | 1.973 | --- | --- | 加自选 |
| 17754 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 股票型 | --- | --- | 0.985 | 0.985 | --- | --- | 加自选 |
| 17755 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 股票型 | --- | --- | 0.9838 | 0.9838 | --- | --- | 加自选 |
| 17756 | 021286 | 广发安盈混合E | 混合型 | --- | --- | 1.4397 | 1.4397 | --- | --- | 加自选 |
| 17757 | 021290 | 安信宝利债券(LOF)F | 混合型 | --- | --- | 1.1066 | 1.1066 | --- | --- | 加自选 |
| 17758 | 021298 | 中欧北证50成份指数发起A | 股票型 | --- | --- | 0.9901 | 0.9901 | --- | --- | 加自选 |
| 17759 | 021299 | 中欧北证50成份指数发起C | 股票型 | --- | --- | 0.9901 | 0.9901 | --- | --- | 加自选 |
| 17760 | 021307 | 永赢宏泰短债E | 债券型 | --- | --- | 1.0116 | 1.0116 | --- | --- | 加自选 |
| 17761 | 021310 | 长信稳益纯债债券C | 债券型 | --- | --- | 1.1404 | 1.1404 | --- | --- | 加自选 |
| 17762 | 021311 | 长信纯债壹号债券E | 债券型 | --- | --- | 1.1037 | 1.1037 | --- | --- | 加自选 |
| 17763 | 021312 | 华宝安享混合C | 混合型 | --- | --- | 1.1153 | 1.1153 | --- | --- | 加自选 |
| 17764 | 021313 | 景顺长城沪港深精选股票C | 股票型 | --- | --- | 2.337 | 2.337 | --- | --- | 加自选 |
| 17765 | 021322 | 百嘉百兴纯债债券C | 债券型 | --- | --- | 1.0557 | 1.0557 | --- | --- | 加自选 |
| 17766 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 股票型 | --- | --- | 0.9939 | 0.9939 | --- | --- | 加自选 |
| 17767 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 股票型 | --- | --- | 0.9938 | 0.9938 | --- | --- | 加自选 |
| 17768 | 021331 | 中金金信债券C | 债券型 | --- | --- | 1.0304 | 1.0304 | --- | --- | 加自选 |
| 17769 | 021337 | 国联恒泰纯债B | 混合型 | --- | --- | 1.0648 | 1.0648 | --- | --- | 加自选 |
| 17770 | 021344 | 东财中证芯片ETF发起式联接E | 股票型 | --- | --- | 0.6046 | 0.6046 | --- | --- | 加自选 |
| 17771 | 021352 | 博时富华纯债债券C | 债券型 | --- | --- | 1.0486 | 1.0486 | --- | --- | 加自选 |
| 17772 | 021355 | 汇添富增强收益债券D | 混合型 | --- | --- | 1.2898 | 1.2898 | --- | --- | 加自选 |
| 17773 | 021356 | 信澳新目标灵活配置混合C | 混合型 | --- | --- | 1.126 | 1.126 | --- | --- | 加自选 |
| 17774 | 021357 | 中欧周期景气混合发起D | | --- | --- | 0.7589 | 0.7589 | --- | --- | 加自选 |
| 17775 | 021358 | 东财沪港深互联网指数E | 股票型 | --- | --- | 0.595 | 0.595 | --- | --- | 加自选 |
| 17776 | 021359 | 大成中证A50ETF联接E | 股票型 | --- | --- | 1.0085 | 1.0085 | --- | --- | 加自选 |
| 17777 | 021371 | 华宝1-3年国开债指数C | | --- | --- | 1.0358 | 1.0358 | --- | --- | 加自选 |
| 17778 | 021374 | 创金合信恒兴中短债债券D | 债券型 | --- | --- | 1.2359 | 1.2359 | --- | --- | 加自选 |
| 17779 | 021379 | 创金合信恒利超短债债券D | 债券型 | --- | --- | 1.0207 | 1.0207 | --- | --- | 加自选 |
| 17780 | 021380 | 创金合信季安盈3个月持有期债券E | 混合型 | --- | --- | 1.0604 | 1.0604 | --- | --- | 加自选 |
| 17781 | 021381 | 华宝量化对冲混合D | 混合型 | --- | --- | 1.1667 | 1.1667 | --- | --- | 加自选 |
| 17782 | 021384 | 渤海汇金量化成长混合C | 混合型 | --- | --- | 0.768 | 0.768 | --- | --- | 加自选 |
| 17783 | 021387 | 永赢泰利债券B | 债券型 | --- | --- | 1.0914 | 1.0914 | --- | --- | 加自选 |
| 17784 | 021394 | 富荣富祥纯债C | | --- | --- | 1.153 | 1.153 | --- | --- | 加自选 |
| 17785 | 021395 | 创金合信尊丰纯债C | 混合型 | --- | --- | 1.184 | 1.184 | --- | --- | 加自选 |
| 17786 | 021396 | 创金合信尊丰纯债D | 混合型 | --- | --- | 1.1844 | 1.1844 | --- | --- | 加自选 |
| 17787 | 021402 | 银华顺璟6个月定期开放债券D | 债券型 | --- | --- | 1.0176 | 1.0176 | --- | --- | 加自选 |
| 17788 | 021403 | 鹏华丰实定开债D | 混合型 | --- | --- | 1.0002 | 1.0002 | --- | --- | 加自选 |
| 17789 | 021407 | 东方红益丰纯债债券B | 债券型 | --- | --- | 1.0883 | 1.0883 | --- | --- | 加自选 |
| 17790 | 021408 | 兴业天融债券C | 债券型 | --- | --- | 1.0941 | 1.0941 | --- | --- | 加自选 |
| 17791 | 021414 | 华夏稳健增利4个月债券E | 混合型 | --- | --- | 1.0873 | 1.0873 | --- | --- | 加自选 |
| 17792 | 021419 | 广发汇择一年定开债D | 债券型 | --- | --- | 1.1012 | 1.1012 | --- | --- | 加自选 |
| 17793 | 021422 | 工银尊享短债债券D | 债券型 | --- | --- | 1.1106 | 1.1106 | --- | --- | 加自选 |
| 17794 | 021430 | 富国投资级信用债债券型E | 债券型 | --- | --- | 1.0652 | 1.0652 | --- | --- | 加自选 |
| 17795 | 021433 | 融通债券D | 债券型 | --- | --- | 1.1504 | 1.1504 | --- | --- | 加自选 |
| 17796 | 021434 | 融通通福债券(LOF)D | 混合型 | --- | --- | 1.3886 | 1.3886 | --- | --- | 加自选 |
| 17797 | 021438 | 兴业裕恒债券C | 债券型 | --- | --- | 1.0797 | 1.0797 | --- | --- | 加自选 |
| 17798 | 021446 | 华泰紫金丰睿债券发起D | 混合型 | --- | --- | 1.0329 | 1.0329 | --- | --- | 加自选 |
| 17799 | 021448 | 华宝成长策略混合C | 混合型 | --- | --- | 1.4172 | 1.4172 | --- | --- | 加自选 |
| 17800 | 021461 | 国投瑞银中证资源指数(LOF)C | 股票型 | --- | --- | 1.488 | 1.488 | --- | --- | 加自选 |
| 17801 | 021473 | 摩根瑞益纯债债券D | | --- | --- | 1.0961 | 1.0961 | --- | --- | 加自选 |
| 17802 | 021479 | 国联安稳健混合C | | --- | --- | 0.944 | 0.944 | --- | --- | 加自选 |
| 17803 | 021499 | 博时黄金ETF联接E | | --- | --- | 1.9394 | 1.9394 | --- | --- | 加自选 |
| 17804 | 021500 | 景顺长城优质成长股票C | 股票型 | --- | --- | 1.286 | 1.286 | --- | --- | 加自选 |
| 17805 | 021503 | 景顺长城成长之星股票C | | --- | --- | 4.289 | 4.289 | --- | --- | 加自选 |
| 17806 | 040001 | 华安创新混合 | 混合型 | --- | --- | 0.868 | 4.27 | --- | --- | 加自选 |
| 17807 | 040002 | 华安中国A股增强指数 | 股票型 | --- | --- | 0.706 | 3.914 | --- | --- | 加自选 |
| 17808 | 040004 | 华安宝利配置混合 | 混合型 | --- | --- | 0.821 | 4.588 | --- | --- | 加自选 |
| 17809 | 040005 | 华安宏利混合A | 混合型 | --- | --- | 5.2748 | 5.8948 | --- | --- | 加自选 |
| 17810 | 040007 | 华安中小盘成长混合 | 混合型 | --- | --- | 2.3748 | 3.6897 | --- | --- | 加自选 |
| 17811 | 040008 | 华安策略优选混合A | 混合型 | --- | --- | 1.8783 | 3.4146 | --- | --- | 加自选 |
| 17812 | 040009 | 华安稳定收益债券A | 债券型 | --- | --- | 1.1322 | 1.9532 | --- | --- | 加自选 |
| 17813 | 040010 | 华安稳定收益债券B | 债券型 | --- | --- | 1.1191 | 1.8793 | --- | --- | 加自选 |
| 17814 | 040011 | 华安核心优选混合A | 混合型 | --- | --- | 1.8912 | 3.4212 | --- | --- | 加自选 |
| 17815 | 040012 | 华安强化收益债券A | 债券型 | --- | --- | 1.1778 | 2.0652 | --- | --- | 加自选 |
| 17816 | 040013 | 华安强化收益债券B | 债券型 | --- | --- | 1.1626 | 1.9793 | --- | --- | 加自选 |
| 17817 | 040015 | 华安动态灵活配置混合A | 混合型 | --- | --- | 3.257 | 3.87 | --- | --- | 加自选 |
| 17818 | 040016 | 华安行业轮动混合 | 混合型 | --- | --- | 2.0855 | 2.8215 | --- | --- | 加自选 |
| 17819 | 040019 | 华安稳固收益债券C | 债券型 | --- | --- | 1.188 | 1.724 | --- | --- | 加自选 |
| 17820 | 040020 | 华安升级主题混合A | 混合型 | --- | --- | 1.693 | 2.193 | --- | --- | 加自选 |
| 17821 | 040022 | 华安可转债债券A | 债券型 | --- | --- | 1.81 | 1.81 | --- | --- | 加自选 |
| 17822 | 040023 | 华安可转债债券B | 债券型 | --- | --- | 1.725 | 1.725 | --- | --- | 加自选 |
| 17823 | 040025 | 华安科技动力混合A | 混合型 | --- | --- | 4.494 | 5.281 | --- | --- | 加自选 |
| 17824 | 040026 | 华安信用四季红债券A | 债券型 | --- | --- | 1.0527 | 1.6224 | --- | --- | 加自选 |
| 17825 | 040035 | 华安逆向策略混合A | 混合型 | --- | --- | 5.484 | 5.864 | --- | --- | 加自选 |
| 17826 | 040036 | 华安安心收益债券A | 债券型 | --- | --- | 0.981 | 1.717 | --- | --- | 加自选 |
| 17827 | 040037 | 华安安心收益债券B | 债券型 | --- | --- | 0.969 | 1.7 | --- | --- | 加自选 |
| 17828 | 040040 | 华安纯债债券A | 债券型 | --- | --- | 1.0741 | 1.4923 | --- | --- | 加自选 |
| 17829 | 040041 | 华安纯债债券C | 债券型 | --- | --- | 1.0734 | 1.4573 | --- | --- | 加自选 |
| 17830 | 040045 | 华安添鑫中短债A | 债券型 | --- | --- | 1.1652 | 1.4303 | --- | --- | 加自选 |
| 17831 | 040180 | 华安上证180ETF联接A | 股票型 | --- | --- | 1.4965 | 1.4965 | --- | --- | 加自选 |
| 17832 | 040190 | 华安上证50ETF联接A | 股票型 | --- | --- | 1.2981 | 1.2981 | --- | --- | 加自选 |
| 17833 | 050001 | 博时价值增长混合 | 混合型 | --- | --- | 0.991 | 3.536 | --- | --- | 加自选 |
| 17834 | 050002 | 博时沪深300指数A | 股票型 | --- | --- | 1.5504 | 3.5843 | --- | --- | 加自选 |
| 17835 | 050004 | 博时精选混合A | 混合型 | --- | --- | 1.3858 | 3.2366 | --- | --- | 加自选 |
| 17836 | 050006 | 博时稳定价值债券B | 债券型 | --- | --- | 1.3108 | 2.2048 | --- | --- | 加自选 |
| 17837 | 050007 | 博时平衡配置混合 | 混合型 | --- | --- | 0.891 | 2.764 | --- | --- | 加自选 |
| 17838 | 050008 | 博时第三产业混合 | 混合型 | --- | --- | 0.654 | 2.672 | --- | --- | 加自选 |
| 17839 | 050009 | 博时新兴成长混合 | 混合型 | --- | --- | 0.794 | 3.549 | --- | --- | 加自选 |
| 17840 | 050010 | 博时特许价值混合A | 混合型 | --- | --- | 2.499 | 2.939 | --- | --- | 加自选 |
| 17841 | 050011 | 博时信用债券A/B | 债券型 | --- | --- | 3.139 | 3.254 | --- | --- | 加自选 |
| 17842 | 050012 | 博时策略混合 | 混合型 | --- | --- | 1.043 | 1.312 | --- | --- | 加自选 |
| 17843 | 050013 | 博时上证超大盘ETF联接A | 股票型 | --- | --- | 1.0108 | 1.0108 | --- | --- | 加自选 |
| 17844 | 050014 | 博时创业成长混合A | 混合型 | --- | --- | 1.952 | 2.024 | --- | --- | 加自选 |
| 17845 | 050015 | 博时大中华亚太精选 | QDII | --- | --- | 0.891 | 0.973 | --- | --- | 加自选 |
| 17846 | 050016 | 博时宏观回报债券A/B | 债券型 | --- | --- | 1.4217 | 1.5897 | --- | --- | 加自选 |
| 17847 | 050018 | 博时行业轮动混合 | 混合型 | --- | --- | 1.393 | 1.393 | --- | --- | 加自选 |
| 17848 | 050019 | 博时转债增强债券A | 债券型 | --- | --- | 1.742 | 1.747 | --- | --- | 加自选 |
| 17849 | 050020 | 博时抗通胀增强回报 | QDII | --- | --- | 0.475 | 0.475 | --- | --- | 加自选 |
| 17850 | 050021 | 博时创业板ETF联接A | 股票型 | --- | --- | 1.6373 | 1.6373 | --- | --- | 加自选 |
| 17851 | 050022 | 博时回报混合 | 混合型 | --- | --- | 1.4124 | 2.2843 | --- | --- | 加自选 |
| 17852 | 050023 | 博时天颐债券A | 债券型 | --- | --- | 1.4774 | 1.7304 | --- | --- | 加自选 |
| 17853 | 050024 | 博时上证自然资源ETF联接A | 股票型 | --- | --- | 1.2884 | 1.2884 | --- | --- | 加自选 |
| 17854 | 050026 | 博时医疗保健行业混合A | 混合型 | --- | --- | 2.479 | 2.618 | --- | --- | 加自选 |
| 17855 | 050027 | 博时信用债纯债债券A | 债券型 | --- | --- | 1.133 | 1.6558 | --- | --- | 加自选 |
| 17856 | 050030 | 博时亚洲票息收益债券A人民币 | QDII | --- | --- | 1.4042 | 1.5467 | --- | --- | 加自选 |
| 17857 | 050106 | 博时稳定价值债券A | 债券型 | --- | --- | 1.3213 | 2.2913 | --- | --- | 加自选 |
| 17858 | 050111 | 博时信用债券C | 债券型 | --- | --- | 3.016 | 3.113 | --- | --- | 加自选 |
| 17859 | 050116 | 博时宏观回报债券C | 债券型 | --- | --- | 1.3904 | 1.5404 | --- | --- | 加自选 |
| 17860 | 050119 | 博时转债增强债券C | 债券型 | --- | --- | 1.674 | 1.678 | --- | --- | 加自选 |
| 17861 | 050123 | 博时天颐债券C | 债券型 | --- | --- | 1.4042 | 1.6472 | --- | --- | 加自选 |
| 17862 | 050201 | 博时价值增长贰号混合 | 混合型 | --- | --- | 0.791 | 2.282 | --- | --- | 加自选 |
| 17863 | 050202 | 博时亚洲票息收益债券A美元现汇 | QDII | --- | --- | 0.1977 | 0.2203 | --- | --- | 加自选 |
| 17864 | 050203 | 博时亚洲票息收益债券A美元现钞 | QDII | --- | --- | 0.1977 | 0.2203 | --- | --- | 加自选 |
| 17865 | 070001 | 嘉实成长收益混合A | 混合型 | --- | --- | 1.0836 | 4.1324 | --- | --- | 加自选 |
| 17866 | 070002 | 嘉实增长混合 | 混合型 | --- | --- | 15.1465 | 15.8175 | --- | --- | 加自选 |
| 17867 | 070003 | 嘉实稳健混合 | 混合型 | --- | --- | 1.4443 | 3.8273 | --- | --- | 加自选 |
| 17868 | 070005 | 嘉实债券A | 债券型 | --- | --- | 1.363 | 2.4997 | --- | --- | 加自选 |
| 17869 | 070006 | 嘉实服务增值行业混合 | 混合型 | --- | --- | 5.923 | 6.463 | --- | --- | 加自选 |
| 17870 | 070009 | 嘉实超短债债券C | 债券型 | --- | --- | 1.0567 | 1.5946 | --- | --- | 加自选 |
| 17871 | 070010 | 嘉实主题混合 | 混合型 | --- | --- | 1.724 | 3.407 | --- | --- | 加自选 |
| 17872 | 070011 | 嘉实策略混合 | 混合型 | --- | --- | 0.959 | 2.209 | --- | --- | 加自选 |
| 17873 | 070012 | 嘉实海外中国股票混合 | QDII | --- | --- | 0.713 | 0.715 | --- | --- | 加自选 |
| 17874 | 070013 | 嘉实研究精选混合 | 混合型 | --- | --- | 1.239 | 3.205 | --- | --- | 加自选 |
| 17875 | 070015 | 嘉实多元债券A | 债券型 | --- | --- | 1.238 | 1.983 | --- | --- | 加自选 |
| 17876 | 070016 | 嘉实多元债券B | 债券型 | --- | --- | 1.231 | 1.923 | --- | --- | 加自选 |
| 17877 | 070017 | 嘉实量化阿尔法混合 | 混合型 | --- | --- | 1.225 | 2.096 | --- | --- | 加自选 |
| 17878 | 070018 | 嘉实回报混合 | 混合型 | --- | --- | 1.454 | 2.402 | --- | --- | 加自选 |
| 17879 | 070019 | 嘉实价值优势混合A | 混合型 | --- | --- | 2.13 | 2.731 | --- | --- | 加自选 |
| 17880 | 070020 | 嘉实稳固收益债券C | 债券型 | --- | --- | 1.148 | 1.737 | --- | --- | 加自选 |
| 17881 | 070021 | 嘉实主题新动力混合 | 混合型 | --- | --- | 2.226 | 2.226 | --- | --- | 加自选 |
| 17882 | 070022 | 嘉实领先成长混合 | 混合型 | --- | --- | 2.023 | 2.468 | --- | --- | 加自选 |
| 17883 | 070023 | 嘉实深证基本面120联接A | 股票型 | --- | --- | 2.0288 | 2.0288 | --- | --- | 加自选 |
| 17884 | 070025 | 嘉实信用债券A | 债券型 | --- | --- | 1.2991 | 1.6785 | --- | --- | 加自选 |
| 17885 | 070026 | 嘉实信用债券C | 债券型 | --- | --- | 1.2661 | 1.6189 | --- | --- | 加自选 |
| 17886 | 070027 | 嘉实周期优选混合 | 混合型 | --- | --- | 2.655 | 3.414 | --- | --- | 加自选 |
| 17887 | 070030 | 嘉实中创400ETF联接A | 股票型 | --- | --- | 1.5244 | 1.5244 | --- | --- | 加自选 |
| 17888 | 070032 | 嘉实优化红利混合A | 混合型 | --- | --- | 1.426 | 3.312 | --- | --- | 加自选 |
| 17889 | 070037 | 嘉实纯债债券A | 债券型 | --- | --- | 1.3257 | 1.5133 | --- | --- | 加自选 |
| 17890 | 070038 | 嘉实纯债债券C | 债券型 | --- | --- | 1.2915 | 1.4726 | --- | --- | 加自选 |
| 17891 | 070039 | 嘉实中证500ETF联接C | 股票型 | --- | --- | 1.2401 | 1.2401 | --- | --- | 加自选 |
| 17892 | 070099 | 嘉实优质企业混合 | 混合型 | --- | --- | 1.167 | 2.767 | --- | --- | 加自选 |
| 17893 | 080001 | 长盛成长价值混合A | 混合型 | --- | --- | 1.8292 | 4.5775 | --- | --- | 加自选 |
| 17894 | 080002 | 长盛创新先锋混合A | 混合型 | --- | --- | 1.3186 | 2.5649 | --- | --- | 加自选 |
| 17895 | 080003 | 长盛积极配置债券 | 债券型 | --- | --- | 1.1775 | 1.7555 | --- | --- | 加自选 |
| 17896 | 080005 | 长盛量化红利混合A | 混合型 | --- | --- | 2.7409 | 3.6469 | --- | --- | 加自选 |
| 17897 | 080007 | 长盛同鑫行业配置混合A | 混合型 | --- | --- | 1.462 | 1.493 | --- | --- | 加自选 |
| 17898 | 080008 | 长盛战略新兴产业混合A | 混合型 | --- | --- | 2.349 | 2.399 | --- | --- | 加自选 |
| 17899 | 080012 | 长盛电子信息产业混合A | 混合型 | --- | --- | 1.1616 | 2.3784 | --- | --- | 加自选 |
| 17900 | 080015 | 长盛中小盘精选混合 | 混合型 | --- | --- | 0.811 | 0.811 | --- | --- | 加自选 |
| 17901 | 090001 | 大成价值增长混合A | 混合型 | --- | --- | 0.7493 | 4.3603 | --- | --- | 加自选 |
| 17902 | 090002 | 大成债券A/B | 债券型 | --- | --- | 1.0687 | 2.3535 | --- | --- | 加自选 |
| 17903 | 090003 | 大成蓝筹稳健混合A | 混合型 | --- | --- | 0.7954 | 3.6582 | --- | --- | 加自选 |
| 17904 | 090004 | 大成精选增值混合A | 混合型 | --- | --- | 1.6145 | 4.0355 | --- | --- | 加自选 |
| 17905 | 090006 | 大成2020生命周期混合A | 混合型 | --- | --- | 0.9425 | 2.7645 | --- | --- | 加自选 |
| 17906 | 090007 | 大成策略回报混合A | 混合型 | --- | --- | 1.1743 | 3.4185 | --- | --- | 加自选 |
| 17907 | 090009 | 大成行业轮动混合A | 混合型 | --- | --- | 2.404 | 2.404 | --- | --- | 加自选 |
| 17908 | 090010 | 大成中证红利指数A | 股票型 | --- | --- | 2.518 | 2.674 | --- | --- | 加自选 |
| 17909 | 090011 | 大成核心双动力混合A | 混合型 | --- | --- | 1.256 | 1.856 | --- | --- | 加自选 |
| 17910 | 090012 | 大成深证成长40ETF联接A | 股票型 | --- | --- | 0.7683 | 0.7683 | --- | --- | 加自选 |
| 17911 | 090013 | 大成竞争优势混合A | 混合型 | --- | --- | 1.604 | 2.787 | --- | --- | 加自选 |
| 17912 | 090015 | 大成内需增长混合A | 混合型 | --- | --- | 3.736 | 3.736 | --- | --- | 加自选 |
| 17913 | 090016 | 大成消费主题混合A | 混合型 | --- | --- | 1.9311 | 2.1881 | --- | --- | 加自选 |
| 17914 | 090017 | 大成可转债增强债券A | 债券型 | --- | --- | 1.5134 | 1.5234 | --- | --- | 加自选 |
| 17915 | 090018 | 大成新锐产业混合A | 混合型 | --- | --- | 5.914 | 6.414 | --- | --- | 加自选 |
| 17916 | 090019 | 大成景恒混合A | 混合型 | --- | --- | 2.0685 | 2.7691 | --- | --- | 加自选 |
| 17917 | 090020 | 大成健康产业混合A | 混合型 | --- | --- | 1.209 | 1.209 | --- | --- | 加自选 |
| 17918 | 090021 | 大成月添利一个月滚动持有中短债A | 债券型 | --- | --- | 1.07 | 1.07 | --- | --- | 加自选 |
| 17919 | 091021 | 大成月添利一个月滚动持有中短债B | 债券型 | --- | --- | 1.0851 | 1.0851 | --- | --- | 加自选 |
| 17920 | 092002 | 大成债券C | 债券型 | --- | --- | 1.0798 | 2.2837 | --- | --- | 加自选 |