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                      市场要闻

                      一周基金净值(20190621至20190628)

                      • 2019-07-02 14:05
                      • 来源:

                      ●上周基金收益排行榜【20190621至20190628】

                      基金代码基金名称当周净值(元)当周累计净值(元)前一周净值(元)当周净值涨跌幅(%)
                      003900交银瑞鑫定期开放1.16151.16151.15590.48
                      004075交银医药创新1.40061.40061.35533.34
                      004427交银增利增强A1.12301.12301.1240-0.09
                      004428交银增利增强C1.11601.11601.1170-0.09
                      004868交银股息优化1.231.231.19912.58
                      004975交银恒益1.02361.02361.02340.02
                      005001交银施罗德持续成长1.21901.21901.2221-0.25
                      005004交银施罗德品质升级1.01691.01690.99392.31
                      005025交银丰盈收益C1.11701.11701.11600.09
                      005577交银丰晟收益A1.06751.10151.06670.07
                      005578交银丰晟收益C1.06441.09441.06370.07
                      005724交银致远量化智投策略1.01601.01601.0165-0.05
                      005972交银裕如纯债A1.01811.05811.0266-0.83
                      005973交银裕如纯债C1110
                      006202交银核心资产1.03441.03441.0402-0.56
                      006223交银创新成长1.25161.25161.22841.89
                      006367交银裕祥纯债A1.01961.03161.01800.16
                      006368交银裕祥纯债C1110
                      006745交银中债1-3年农发债A1.00831.01031.00760.07
                      006746交银中债1-3年农发债C1110
                      006793交银稳鑫短债A1.01251.01251.01150.10
                      006794交银稳鑫短债C1.01081.01081.00980.10
                      006880交银安享稳健养老一年1.00291.00291.0030-0.01
                      150217交银国证新能源A1.02201.20801.02100.10
                      150218交银国证新能源B0.82200.11500.8570-4.08
                      150317交银互联网金融A1.01301.22301.01200.10
                      150318交银互联网金融B0.68700.10300.7240-5.11
                      159913交银深证300价值ETF1.85301.85301.84500.43
                      164902交银信用添利1.21801.60901.2660-3.79
                      164905交银国证新能源0.92200.62600.9390-1.81
                      164906交银中证海外中国互联网1.19701.19701.17302.05
                      164907交银互联网金融0.850.58900.8680-2.07
                      164908交银中证环境治理0.56500.56500.5810-2.75
                      510010交银180治理ETF1.17601.30901.1810-0.42
                      519680交银增利债券A1.03641.68041.03530.11
                      519681交银增利债券B1.03641.68041.03530.11
                      519682交银增利债券C1.03371.62871.03270.10
                      519683交银双利AB1.18101.51901.17700.34
                      519685交银双利C1.14201.47701.13700.44
                      519686交银180治理ETF联接1.31501.31501.3210-0.45
                      519688交银精选0.71673.50050.70721.34
                      519690交银稳健配置混合A1.30553.69551.30520.02
                      519692交银成长A3.64824.45423.63790.28
                      519694交银蓝筹0.92321.19120.92240.09
                      519696交银环球精选1.97602.43601.9790-0.15
                      519697交银优势行业3.45603.86203.4620-0.17
                      519698交银先锋1.30261.70661.3080-0.41
                      519700交银主题优选1.25302.181.24200.89
                      519702交银趋势优先1.5021.46202.60
                      519704交银先进制造1.83302.961.8450-0.65
                      519706交银深证300价值ETF联接1.72601.72601.71900.41
                      519709交银全球自然资源1.43801.46101.42600.84
                      519710交银策略回报1.15101.69901.1850-2.87
                      519712交银阿尔法2.15202.98502.1590-0.32
                      519714交银消费新驱动1.05402.74401.0830-2.68
                      519718交银纯债AB1.081.28901.07900.09
                      519720交银纯债C1.07401.25301.07400
                      519723交银双轮动AB1.07501.32701.07400.09
                      519725交银双轮动C1.07201.29401.07100.09
                      519726交银稳固收益1.07601.44701.07600
                      519727交银成长301.13801.59801.09703.74
                      519729交银增强收益1.32601.46101.32200.30
                      519730交银定期支付月月丰A1.45601.45601.45200.28
                      519731交银定期支付月月丰C1.42101.42101.41700.28
                      519732交银定期支付双息平衡3.11803.11803.07901.27
                      519733交银强化回报AB1.04101.24901.03900.19
                      519735交银强化回报C1.02801.22501.02500.29
                      519736交银新成长2.25202.65202.22101.40
                      519738交银周期回报A1.151.54901.14400.52
                      519740交银丰盈收益A1.07501.25701.07400.09
                      519743交银丰润收益A1.03321.23821.03170.15
                      519745交银丰润收益C1.061.18101.05860.13
                      519746交银丰享收益A2.03902.132.03700.10
                      519748交银丰享收益C1.06201.20401.06100.09
                      519752交银新回报A1.191.211.18500.42
                      519753交银安心收益1.02301.02301.01900.39
                      519755交银多策略回报A1.271.271.26500.40
                      519756交银国企改革0.97100.97100.9730-0.21
                      519759交银周期回报C1.14601.50501.140.53
                      519760交银新回报C4.11504.13504.09700.44
                      519761交银多策略回报C1.27501.27501.27100.31
                      519762交银裕通纯债A1.011.10501.0190-0.88
                      519763交银裕通纯债C1.021.11101.0370-1.64
                      519766交银荣鑫1.05401.05401.05200.19
                      519767交银科技创新1.14801.15801.1540-0.52
                      519768交银优选回报A1.09601.15601.09300.27
                      519769交银优选回报C1.08801.14801.08600.18
                      519770交银优择回报A1.08301.15801.080.28
                      519771交银优择回报C1.09401.16901.09200.18
                      519772交银新生活力1.58601.58601.561.67
                      519773交银数据产业0.870.870.852.35
                      519776交银裕盈纯债A1.06601.11601.06500.09
                      519777交银裕盈纯债C1.121.121.11900.09
                      519778交银经济新动力1.36701.36701.32772.96
                      519779交银沪港深价值精选1.11401.20901.11400
                      519782交银裕隆纯债A1.14041.14041.13920.11
                      519783交银裕隆纯债C1.13641.13641.13530.10
                      519784交银境尚收益A1.03981.10221.03870.11
                      519785交银境尚收益C1.03511.08751.03410.10
                      519786交银裕利纯债A1.04091.10791.03930.15
                      519787交银裕利纯债C1.10021.10021.09860.15
                      960016交银成长H3.66563.66563.65560.27
                      000172华泰柏瑞量化增强A1.33402.34601.33300.08
                      000186华泰柏瑞季季红1.03511.35201.03380.13
                      000187华泰柏瑞丰盛纯债A1.21861.35691.21710.12
                      000188华泰柏瑞丰盛纯债C1.19331.33161.19200.11
                      000421华泰柏瑞丰汇A1.08371.19781.08240.12
                      000422华泰柏瑞丰汇C1.05801.17211.05680.11
                      000566华泰柏瑞创新升级2.24802.57102.23500.58
                      000877华泰柏瑞量化优选1.54421.66611.5452-0.06
                      000967华泰柏瑞创新动力1.49101.49101.48100.68
                      001069华泰柏瑞消费成长1.12201.12201.092.94
                      001073华泰柏瑞量化收益1.10901.10901.10890.01
                      001074华泰柏瑞量化驱动A1.04271.04271.04270
                      001097华泰柏瑞积极优选0.58900.58900.58500.68
                      001214华泰柏瑞中证500ETF联接A0.53010.53010.5369-1.27
                      001244华泰柏瑞量化智慧A1.01271.06071.0141-0.14
                      001247华泰柏瑞新利A1.02741.14521.0304-0.29
                      001398华泰柏瑞健康生活0.84700.84700.83601.32
                      001524华泰柏瑞精选回报1.09591.09591.09570.02
                      001815华泰柏瑞激励动力A1.38701.45201.34603.05
                      002082华泰柏瑞激励动力C1.54801.61301.50203.06
                      002091华泰柏瑞新利C1.02741.14521.0305-0.30
                      002804华泰柏瑞量化对冲1.08061.08061.07960.09
                      003175华泰柏瑞多策略1.22351.22351.2380-1.17
                      003413华泰柏瑞新经济沪港深1.23391.23391.22500.73
                      003591华泰柏瑞享利A1.16301.16301.1649-0.16
                      003592华泰柏瑞享利C1.15451.15451.1564-0.16
                      003954华泰柏瑞价值精选301.06361.10881.0780-1.34
                      004010华泰柏瑞鼎利A1.03611.13621.03500.11
                      004011华泰柏瑞鼎利C1.06041.16051.05930.10
                      004394华泰柏瑞量化创优0.93970.93970.9425-0.30
                      004475华泰柏瑞富利0.89350.89350.9049-1.26
                      004905华泰柏瑞生物医药1.26941.26941.22983.22
                      005055华泰柏瑞量化阿尔法A0.96850.96850.96800.05
                      005269华泰柏瑞港股通量化0.91040.91040.90160.98
                      005409华泰柏瑞战略新兴产业0.97130.97130.96460.69
                      005576华泰柏瑞新金融地产1.02951.02951.0416-1.16
                      005805华泰柏瑞医疗健康1.18481.18481.14863.15
                      005806华泰柏瑞国企整合精选1.07181.07181.0840-1.13
                      006087华泰柏瑞中证500ETF联接C0.53490.53490.5418-1.27
                      006104华泰柏瑞量化智慧C1.06801.06801.0695-0.14
                      006131华泰柏瑞沪深300ETF联接C1.22071.60871.2833-4.88
                      006236华泰柏瑞现代服务业1.25811.25811.24071.40
                      006286华泰柏瑞MSCI中国A股国际通ETF联接A1.19681.19681.1986-0.15
                      006293华泰柏瑞MSCI中国A股国际通ETF联接C1.19241.19241.1944-0.17
                      006531华泰柏瑞量化驱动C1.04781.04781.04770.01
                      006532华泰柏瑞量化阿尔法C0.97920.97920.97880.04
                      006643华泰柏瑞核心优势0.98590.98590.97770.84
                      006942华泰柏瑞量化明选A1.01591.01591.0161-0.02
                      006943华泰柏瑞量化明选C1.01421.01421.0147-0.05
                      007306华泰柏瑞基本面智选A1.00981.00981.00580.40
                      007307华泰柏瑞基本面智选C1.00971.00971.00570.40
                      164606华泰柏瑞信用增利1.12961.32311.12750.19
                      460001华泰柏瑞盛世中国0.43533.14960.42632.11
                      460002华泰柏瑞积极成长A1.08261.52951.07560.65
                      460003华泰柏瑞增利B1.02901.46441.02690.20
                      460005华泰柏瑞价值增长2.33363.37982.28102.31
                      460007华泰柏瑞行业领先1.70301.70301.68201.25
                      460008华泰柏瑞稳健收益A1.21621.42621.21160.38
                      460009华泰柏瑞量化先行1.32101.86801.3230-0.15
                      460010华泰柏瑞亚洲企业0.87700.87700.86601.27
                      460108华泰柏瑞稳健收益C1.18281.39281.17840.37
                      460220华泰柏瑞上证中小盘ETF联接1.03901.03901.0457-0.64
                      460300华泰柏瑞沪深300ETF联接A1.22201.691.2845-4.87
                      510220华泰柏瑞上证中小盘ETF3.95321.09113.9801-0.68
                      510300华泰柏瑞沪深300ETF3.85421.55103.8553-0.03
                      510880华泰柏瑞红利ETF2.792.25482.7907-0.03
                      512510华泰柏瑞中证500ETF1.06140.53961.0747-1.24
                      512520华泰柏瑞MSCI中国A股国际通ETF1.03371.03371.03340.03
                      512890华泰柏瑞红利低波动ETF1.12851.12851.1372-0.77
                      519519华泰柏瑞增利A1.05501.50571.05270.22
                      002254长信金葵纯债一年A1.04421.16421.04270.14
                      002255长信金葵纯债一年C1.04271.14971.04140.12
                      002858长信富平纯债一年A1.06091.09441.05890.19
                      002859长信富平纯债一年C1.05701.08211.05510.18
                      002983长信国防军工0.72800.72800.7319-0.53
                      002996长信稳健纯债A1.01501.10601.01360.14
                      003059长信先利半年1.03191.03191.0337-0.17
                      003126长信纯债半年A1.08971.08971.08820.14
                      003127长信纯债半年C1.08121.08121.07980.13
                      003349长信稳益1.06041.28641.1118-4.62
                      003869长信稳势纯债1.13691.37091.13610.07
                      004220长信纯债壹号C1.11541.43541.11400.13
                      004221长信量化先锋C1.181.481.19-0.84
                      004607长信利尚一年定开1.04021.04021.0426-0.23
                      004608长信乐信A1.09461.11261.09070.36
                      004609长信乐信C1.10581.12381.10200.34
                      004651长信利丰E1.29701.43701.29600.08
                      004805长信消费精选行业量化1.17111.17111.15541.36
                      004806长信先机两年1.01061.01061.00850.21
                      004858长信量化多策略C1.10501.10501.1090-0.36
                      004885长信先优1.11671.11671.11210.41
                      004887长信稳通三个月定开1.00721.07021.00590.13
                      004925长信低碳环保行业量化0.84810.84810.8531-0.59
                      004945长信中证500指数增强0.90590.90590.9139-0.88
                      004998长信全球债券人民币1.11141.11141.10730.37
                      004999长信全球债券美元0.16160.16160.1617-0.06
                      005068长信富海纯债一年A1.06241.08611.06020.21
                      005069长信富民纯债一年A1.05041.07601.04880.15
                      005137长信沪深300指数增强A0.97230.97230.9742-0.20
                      005305长信合利A0.99730.99731.0028-0.55
                      005306长信合利C0.99700.99701.0027-0.57
                      005392长信价值蓝筹两年0.99591.05590.99390.20
                      005399长信量化价值驱动1.14431.14431.1604-1.39
                      005575长信稳鑫三个月定开1.02721.07521.02530.19
                      005589长信企业精选两年0.95651.11650.94930.76
                      005976长信稳进资产配置1.06601.06601.06450.14
                      006047长信稳健纯债E1.02171.10771.02030.14
                      006174长信稳裕三个月1.03621.03621.03490.13
                      006396长信双利优选E1.35901.37801.33102.10
                      006397长信内需成长E1.59801.59801.56402.17
                      007293长信利信C1.03301.03301.0350-0.19
                      007294长信利信E1.03201.03201.0350-0.29
                      007448长信沪深300指数增强C0.97200.97200.9739-0.20
                      163001长信医疗保健行业0.98401.52400.95203.36
                      163003长信利鑫C0.63661.06860.63510.24
                      163005长信利众C0.87921.08920.87670.29
                      163007长信利众A0.86871.12870.86620.29
                      163008长信利鑫A0.64711.07910.64560.23
                      501002长信价值优选0.76120.76120.76070.07
                      519929长信电子信息行业量化0.74900.74900.7580-1.19
                      519931长信上证港股通1.17601.241.16800.68
                      519933长信利发1.09681.20681.1511-4.72
                      519935长信创新驱动1.18201.18201.17500.60
                      519937长信先锐1.06411.06411.06380.03
                      519940长信富全纯债一年C1.03231.11611.03110.12
                      519941长信富全纯债一年A1.03331.13071.03210.12
                      519942长信利率债C1.11191.11761.10980.19
                      519943长信利率债A1.12121.13081.11900.20
                      519944长信富安纯债半年C1.03251.15851.03120.13
                      519945长信富安纯债半年A1.03451.17551.03300.15
                      519947长信利保0.97390.97390.97380.01
                      519949长信利信A1.03201.09201.0350-0.29
                      519951长信利泰1.16111.18011.1644-0.28
                      519953长信富海纯债一年C1.06191.15171.05970.21
                      519955长信富民纯债一年C1.04691.13961.04540.14
                      519956长信睿进C0.84120.84120.83900.26
                      519957长信睿进A0.88710.88710.88470.27
                      519959长信多利1.38201.38201.35202.22
                      519960长信利广C1.07801.07801.07760.04
                      519961长信利广A1.15121.15121.15060.05
                      519962长信利盈C1.21901.21901.21330.47
                      519963长信利盈A1.23241.23241.22660.47
                      519965长信量化多策略A1.12301.12301.1270-0.35
                      519967长信利富1.00211.00211.00170.04
                      519969长信新利1.10601.29401.10100.45
                      519971长信改革红利1.251.51301.2530-0.24
                      519972长信纯债一年C1.04961.40541.04780.17
                      519973长信纯债一年A1.05191.43071.04990.19
                      519975长信量化中小盘0.73701.13700.7440-0.94
                      519976长信可转债C1.26922.17621.26800.09
                      519977长信可转债A1.30262.26261.30120.11
                      519979长信内需成长A1.58502.281.55202.13
                      519981长信标普100等权重指数增强1.21901.73601.22-0.08
                      519983长信量化先锋A1.28602.13601.2970-0.85
                      519985长信纯债壹号A1.20871.45871.20710.13
                      519987长信恒利优势1.00601.32200.99900.70
                      519989长信利丰C1.33101.92901.33100
                      519991长信双利优选A1.322.07801.29202.17
                      519993长信增利策略0.90842.52740.90190.72
                      519994长信金利趋势0.48112.73260.47880.48
                      519996长信银利精选0.96523.04020.96260.27
                      000080天治可转债增强A1.17101.17101.160.95
                      000081天治可转债增强C1.14701.14701.13501.06
                      002043天治研究驱动C1.19701.19701.18900.67
                      003123天治鑫利A1.04041.04041.03960.08
                      003124天治鑫利C1.02971.02971.02900.07
                      006877天治量化核心精选A1.00201.00200.99960.24
                      006878天治量化核心精选C1.02821.02821.02570.24
                      007084天治转型升级1.00471.00471.00290.18
                      163503天治核心成长0.40862.21310.40780.20
                      350001天治财富增长1.22983.07511.20781.82
                      350002天治低碳经济0.61983.14480.6208-0.16
                      350005天治中国制造20252.10712.10712.1095-0.11
                      350006天治稳健双盈1.60051.94641.7359-7.80
                      350007天治趋势精选0.83200.83200.8350-0.36
                      350008天治新消费1.41301.41301.39501.29
                      350009天治研究驱动A1.31401.48301.30500.69
                      001120东方睿鑫热点挖掘A0.58280.58280.5855-0.46
                      001121东方睿鑫热点挖掘C0.55950.55950.5622-0.48
                      001196东方鼎新A1.25211.25211.25210
                      001198东方惠新A1.07861.08361.07830.03
                      001318东方新策略A0.95350.95350.9561-0.27
                      001384东方新思路A0.77900.77900.7804-0.18
                      001385东方新思路C0.76680.76680.7682-0.18
                      001495东方新价值A1.14561.14561.14050.45
                      001614东方区域发展0.84380.84380.8451-0.15
                      001702东方创新科技0.81080.81080.8173-0.80
                      002060东方新策略C0.97740.97740.9801-0.28
                      002068东方多策略C1.76211.93211.76130.05
                      002162东方新价值C1.03151.03151.02670.47
                      002163东方惠新C1.48232.09231.48190.03
                      002173东方大健康0.99350.99350.97332.08
                      002174东方互联网嘉0.59520.59520.5994-0.70
                      002192东方鼎新C1.26611.26611.2662-0.01
                      002497东方盛世1.14081.14081.13900.16
                      002545东方岳1.12971.12971.12690.25
                      003324东方永兴18个月A1.12581.16581.12440.12
                      003325东方永兴18个月C1.11361.15361.11240.11
                      003530东方永熙18个月A1.12371.12371.12040.29
                      003531东方永熙18个月C1.11241.11241.10920.29
                      003837东方臻享纯债A1.09411.12771.09270.13
                      003838东方臻享纯债C1.10991.15031.10860.12
                      004005东方民丰回报赢安A1.00011.014610.01
                      004006东方民丰回报赢安C0.99591.00890.99590
                      004166东方价值挖掘0.93910.99410.93830.09
                      004205东方支柱产业0.76470.76470.76210.34
                      004244东方周期优选1.08031.08031.05672.23
                      005616东方量化成长0.960.960.9646-0.48
                      005844东方人工智能主题0.92650.92650.9340-0.80
                      006210东方臻宝纯债A3.64923.67623.64780.04
                      006211东方臻宝纯债C1.03791.06491.03750.04
                      006212东方臻选纯债A1.02481.03181.02250.22
                      006213东方臻选纯债C1.31541.34741.31250.22
                      006235东方城镇消费主题1.00301.00301.00220.08
                      006715东方永泰纯债1年定开A1.01251.01251.01170.08
                      006716东方永泰纯债1年定开C1.01081.01081.010.08
                      006785东方量化多策略0.95390.95390.9541-0.02
                      400001东方龙混合0.96712.97860.95391.38
                      400003东方精选1.35474.26981.33891.18
                      400007东方策略成长2.59152.59152.58820.13
                      400009东方稳健回报1.17601.34201.17600
                      400011东方核心动力1.42651.42651.4294-0.20
                      400013东方成长收益1.10811.43471.1088-0.06
                      400015东方新能源汽车主题1.05971.51971.0734-1.28
                      400016东方强化收益1.14031.42031.13590.39
                      400020东方安心收益保本1.02561.38471.02470.09
                      400023东方多策略A1.16871.33871.16810.05
                      400025东方新兴成长1.67931.67931.65421.52
                      400027东方双债添利A1.29951.52551.29360.46
                      400029东方双债添利C1.28861.49961.28280.45
                      400030东方添益1.10991.24291.10730.23
                      400032东方主题精选0.56990.56990.56940.09
                      000045工银瑞信产业债A1.40501.55601.400.36
                      000046工银瑞信产业债B1.37801.51801.37400.29
                      000074工银信用纯债一年A1.461.461.45600.27
                      000077工银信用纯债一年C1.42401.42401.42100.21
                      000078工银信用纯债两年A1.31901.31901.31100.61
                      000079工银信用纯债两年C1.291.291.28100.70
                      000184工银瑞信添福A1.45201.59801.450.14
                      000185工银瑞信添福B1.44701.59201.44500.14
                      000195工银瑞信保本3号A1.09401.48801.09400
                      000196工银瑞信保本3号B1.07301.43201.07200.09
                      000236工银月月薪定期支付A1.51801.51801.51300.33
                      000251工银瑞信金融地产2.46603.20102.4830-0.68
                      000263工银瑞信信息产业1.52201.79901.51200.66
                      000402工银瑞信纯债A1.16551.31181.16320.20
                      000403工银瑞信纯债B1.15731.28681.15510.19
                      000667工银瑞信绝对收益A1.10201.10201.09800.36
                      000672工银瑞信绝对收益B1.051.051.04600.38
                      000728工银瑞信目标收益一年C1.14801.19401.14500.26
                      000763工银瑞信新财富1.59901.59901.58900.63
                      000793工银瑞信高端制造行业0.76900.76900.76101.05
                      000803工银瑞信研究精选1.29801.29801.3090-0.84
                      000831工银瑞信医疗保健行业1.54201.54201.50702.32
                      000893工银瑞信创新动力0.54700.54700.54700
                      000943工银中高等级信用债A1.11061.11061.10810.23
                      000944工银中高等级信用债B1.09371.09371.09140.21
                      000991工银瑞信战略转型主题1.22601.22601.2280-0.16
                      001008工银瑞信国企改革主题1.12401.12401.11900.45
                      001043工银瑞信美丽城镇主题1.21301.21301.20400.75
                      001054工银瑞信新金融1.12401.12401.11201.08
                      001140工银瑞信总回报1.00701.00701.00100.60
                      001158工银瑞信新材料新能源行业0.65700.65700.65400.46
                      001171工银瑞信养老产业0.81400.81400.80600.99
                      001195工银瑞信农业产业0.66900.66900.6710-0.30
                      001245工银瑞信生态环境0.66600.66600.660.91
                      001320工银瑞信丰盈回报1.22101.22101.20900.99
                      001409工银瑞信互联网加0.32400.32400.31702.21
                      001428工银瑞信灵活配置B1.12801.12801.12800
                      001496工银瑞信聚焦300.70600.70600.70100.71
                      001648工银瑞信新价值0.90200.90200.89900.33
                      001650工银瑞信丰收回报A1.16901.16901.16500.34
                      001651工银瑞信新蓝筹1.41101.41101.40400.50
                      001714工银瑞信文体产业1.46401.65301.6470-11.11
                      001715工银瑞信新焦点A1.04901.04901.03801.06
                      001716工银瑞信新趋势A1.22801.22801.22200.49
                      001717工银瑞信前沿医疗1.54701.54701.50702.65
                      001718工银瑞信物流产业1.38701.38701.36901.31
                      001719工银瑞信国家战略主题1.03801.03801.03500.29
                      001720工银瑞信新增利1.11701.11701.11400.27
                      001721工银瑞信新增益1.07501.07501.07400.09
                      001722工银瑞信银和利1.13501.13501.13300.18
                      001997工银瑞信新趋势C1.161.161.15400.52
                      001998工银瑞信新焦点C1.03101.03101.021.08
                      002000工银瑞信新生利1.08701.08701.08600.09
                      002003工银瑞信新机遇A0.87600.87600.87500.11
                      002004工银瑞信新机遇C0.86400.86400.86300.12
                      002005工银瑞信新得利1.11301.11301.11200.09
                      002006工银瑞信新得益1.21401.21401.210.33
                      002233工银瑞信丰收回报C1.16601.16601.16300.26
                      002379工银瑞信香港中小盘人民币1.16101.16101.14101.75
                      002380工银瑞信香港中小盘美元0.16880.16880.16661.32
                      002387工银瑞信沪港深A1.09371.16171.08670.64
                      002492工银月月薪定期支付C1.06301.06301.060.28
                      002594工银瑞信现代服务业1.111.111.10900.09
                      002603工银瑞信瑞丰定开1.10961.17011.10680.25
                      002750工银瑞信泰享三年1.00051.08211.0122-1.16
                      002832工银瑞信恒享纯债1.05561.09971.05410.14
                      002861工银瑞信智能制造0.800.800.79201.01
                      002997工银瑞信瑞享1.03041.10831.02880.16
                      003341工银瑞信瑞盈1.07671.07671.07430.22
                      003342工银瑞信国债纯债A1.05811.05811.05700.10
                      003385工银瑞信全球美元债A人民币1.05231.05231.04690.52
                      003386工银瑞信全球美元债A美元现汇0.15300.15300.15290.07
                      003387工银瑞信全球美元债C1.04731.04731.04190.52
                      003401工银瑞信可转债1.06951.06951.06270.64
                      003643工银瑞信国债纯债C1.05271.05271.05160.10
                      003931工银瑞信丰实1.06091.06091.05780.29
                      004032工银瑞信丰淳1.03731.08491.03550.17
                      004085工银国债(7-10年)指数A1.05761.05761.05750.01
                      004086工银国债(7-10年)指数C1.05801.05801.05800
                      005197工银瑞信沪港深精选A0.92980.92980.92620.39
                      005198工银瑞信沪港深精选C0.92400.92400.92050.38
                      005390工银瑞信创业板ETF联接A0.84320.84320.8492-0.71
                      005391工银瑞信创业板ETF联接C0.83550.83550.8415-0.71
                      005525工银瑞信瑞祥定开1.03251.06961.03070.17
                      005526工银瑞信新生代消费1.10891.10891.09771.02
                      005699工银瑞信新经济人民币0.95430.95430.93921.61
                      005700工银瑞信新经济美元0.13880.13880.13721.17
                      005772工银瑞信瑞景定开1.04481.04481.04320.15
                      005801工银瑞信印度市场美元0.14660.14660.14441.52
                      005833工银瑞信红利优享A1.05551.05551.04720.79
                      005834工银瑞信红利优享C1.05071.05071.04250.79
                      005937工银瑞信精选金融地产A1.19361.19361.1985-0.41
                      005938工银瑞信精选金融地产C1.17651.17651.1810-0.38
                      005939工银瑞信新能源汽车A1.05801.05801.05120.65
                      005940工银瑞信新能源汽车C1.04661.04661.04010.62
                      005943工银瑞信聚福A1.00961.00961.00730.23
                      005944工银瑞信聚福C1.00641.00641.00420.22
                      005945工银瑞信可转债优选A1.04321.04321.0446-0.13
                      005946工银瑞信可转债优选C1.03781.03781.0394-0.15
                      006002工银瑞信医药健康A1.30071.30071.26792.59
                      006003工银瑞信医药健康C1.29281.29281.26042.57
                      006004工银瑞信添祥一年定开1.04141.04141.03940.19
                      006169工银瑞信瑞福纯债A1.02411.02411.02250.16
                      006170工银瑞信瑞福纯债C1.02141.02141.020.14
                      006220工银上证50ETF联接A1.23091.23091.2319-0.08
                      006221工银上证50ETF联接C1.22761.22761.2287-0.09
                      006295工银养老2035三年1.02681.02681.0289-0.20
                      006470工银瑞信目标收益一年A1.15201.15201.14900.26
                      006615工银战略新兴产业A1.01111.01111.00570.54
                      006616工银战略新兴产业C1.01071.01071.00550.52
                      006709工银瑞信聚盈A1.01231.01231.01030.20
                      006710工银瑞信聚盈C1.00901.00901.00720.18
                      006724工银瑞信深证红利ETF联接C1.48251.48251.47630.42
                      006738工银瑞信添慧A1.00341.00341.00230.11
                      006739工银瑞信添慧C1.00321.00321.00220.10
                      006740工银瑞信尊利中短债A1.00541.00541.00380.16
                      006741工银瑞信尊利中短债C1.00481.00481.00320.16
                      006834工银瑞信尊享短债A1.01111.01111.01020.09
                      006835工银瑞信尊享短债C1.00931.00931.00840.09
                      006886工银养老2050五年1.00851.00851.0096-0.11
                      006937工银瑞信沪深300C1.04661.07911.0472-0.06
                      007078工银中债3-5年国开行A1.00631.01011.00550.08
                      007079工银中债3-5年国开行C1.00631.00991.00550.08
                      007122工银瑞信中债1-3年国开行A1.00011.0001
                      007123工银瑞信中债1-3年国开行C1.00011.0001
                      007124工银瑞信中债1-3年农发债A1.00171.00331.00090.08
                      007125工银瑞信中债1-3年农发债C1.00171.00321.00090.08
                      007353工银科技创新3年1.02551.02551.01720.82
                      150055工银瑞信中证500A1.02421.43081.02330.09
                      150056工银瑞信中证500B1.04941.04941.0703-1.95
                      150247工银瑞信中证传媒A1.02671.23061.02560.11
                      150248工银瑞信中证传媒B0.77160.01020.8352-7.61
                      150323工银瑞信环保产业A1.02671.22091.02560.11
                      150324工银瑞信环保产业B0.46550.10880.4936-5.69
                      150325工银瑞信高铁产业A1.02671.21871.02560.11
                      150326工银瑞信高铁产业B1.07020.05341.0932-2.10
                      150327工银瑞信中证新能源A1.02671.22101.02560.11
                      150328工银瑞信中证新能源B0.57720.16030.5953-3.04
                      159905工银瑞信深证红利ETF1.83021.83021.82190.46
                      159958工银瑞信创业板ETF0.88040.88040.8871-0.76
                      164808工银瑞信四季收益1.06941.62731.06720.21
                      164809工银瑞信中证5001.03931.20191.0515-1.16
                      164810工银瑞信纯债1.02801.30901.02700.10
                      164811工银瑞信中证京津冀A1.02551.51581.0470-2.05
                      164814工银瑞信双债增强1.02701.44201.02100.59
                      164818工银瑞信中证传媒0.89910.25880.9304-3.36
                      164819工银瑞信环保产业0.74610.54720.7596-1.78
                      164820工银瑞信高铁产业1.04850.45581.0594-1.03
                      164821工银瑞信中证新能源0.80200.58020.8105-1.05
                      164824工银瑞信印度市场人民币1.00811.00810.98841.99
                      164825工银瑞信中证京津冀C1.02531.02531.0468-2.05
                      481001工银瑞信核心价值A0.28964.50070.28730.80
                      481004工银瑞信稳健成长A1.19871.44871.19870
                      481006工银瑞信红利0.82640.86740.81741.10
                      481008工银瑞信大盘蓝筹1.12101.841.11600.45
                      481009工银瑞信沪深300A1.04901.64211.0496-0.06
                      481010工银瑞信中小盘成长1.27901.27901.25401.99
                      481012工银瑞信深证红利ETF联接A1.48291.66111.47660.43
                      481013工银瑞信消费服务1.53601.88501.52500.72
                      481015工银瑞信主题策略1.80301.80301.790.73
                      481017工银瑞信量化策略2.12702.12702.12200.24
                      483003工银瑞信精选平衡0.41741.80080.41410.80
                      485005工银瑞信增强收益B1.06881.77661.06570.29
                      485007工银瑞信信用添利B1.20181.72281.19940.20
                      485011工银瑞信双利B1.49401.88101.49200.13
                      485014工银瑞信添颐B1.93801.93801.93500.16
                      485019工银瑞信信用纯债B1.19691.23291.19460.19
                      485105工银瑞信增强收益A1.07601.83331.07290.29
                      485107工银瑞信信用添利A1.21811.77511.21560.21
                      485111工银瑞信双利A1.52501.94701.52300.13
                      485114工银瑞信添颐A2.042.042.03700.15
                      485119工银瑞信信用纯债A1.22711.26811.22460.20
                      486001工银瑞信全球配置1.40601.86701.400.43
                      486002工银瑞信全球精选2.37902.37902.3880-0.38
                      487016工银瑞信灵活配置A1.16081.40091.15170.79
                      487021工银瑞信优质精选1.60401.60401.60100.19
                      510060工银上证央企50ETF1.88311.20451.9016-0.97
                      510350工银沪深300ETF1.00891.00891.00820.07
                      510850工银上证50ETF2.94201.22702.9445-0.08
                      960010工银瑞信核心价值H1.03031.03031.02640.38
                      960023工银瑞信稳健成长H0.88580.88580.88070.58
                      000066诺安鸿鑫1.10081.55361.1010-0.02
                      000201诺安泰鑫一年A1.00601.35201.00500.10
                      000235诺安稳固收益1.01401.30801.01200.20
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                      003235信诚至利C1.08911.08911.08880.03
                      003236信诚惠盈A1.07051.07051.06890.15
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                      006789中信保诚景丰A1.01451.01451.01310.14
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                      150150信诚中证800有色A1.02501.30501.02400.10
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                      150157信诚中证800金融A1.02501.28801.02400.10
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                      150309信诚中证信息安全A1.02501.02400.10
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                      150311信诚中证智能家居A1.02501.02400.10
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                      003438招商招怡纯债A1.02081.08411.020.08
                      003439招商招怡纯债C1.01961.07901.01880.08
                      003440招商招享纯债A1.01471.10161.0234-0.85
                      003441招商招享纯债C11
                      003442招商招惠三个月定开A1.10821.11641.10610.19
                      003443招商招惠三个月定开C11
                      003448招商招华纯债A1.01261.11451.01100.16
                      003449招商招华纯债C11
                      003450招商招信3个月A1.03831.11021.03650.17
                      003451招商招信3个月C11
                      003452招商招盛纯债A1.10951.40691.10750.18
                      003453招商招盛纯债C1.10131.39431.09940.17
                      003454招商招通纯债A1.05651.10591.05530.11
                      003455招商招通纯债C1.04051.08911.03930.12
                      003569招商招丰纯债A1.03901.12571.03710.18
                      003570招商招丰纯债C11
                      003571招商招琪纯债A1.10561.11391.10380.16
                      003572招商招琪纯债C11
                      003618招商招旺纯债A1.06661.10991.06550.10
                      003619招商招旺纯债C1.06241.10551.06130.10
                      003809招商招顺纯债A1.04281.09811.04080.19
                      003810招商招顺纯债C11
                      003859招商招旭纯债A1.09891.09891.09730.15
                      003860招商招旭纯债C1.09641.41741.09480.15
                      003861招商兴福A1.02331.02331.02080.24
                      003862招商兴福C1.01171.01171.00920.25
                      003863招商招祥纯债A1.03521.09731.03350.16
                      003864招商招祥纯债C11
                      003867招商招景纯债A1.01591.09961.01430.16
                      003868招商招景纯债C11
                      004142招商盛合A0.94850.94850.94800.05
                      004143招商盛合C0.94050.94050.94020.03
                      004190招商沪深300指数增强A1.17851.17851.17750.08
                      004191招商沪深300指数增强C1.17051.17051.16960.08
                      004192招商中证500指数增强A0.91110.91110.9158-0.51
                      004193招商中证500指数增强C0.91110.91110.9159-0.52
                      004194招商中证1000指数增强A0.81270.81270.8176-0.60
                      004195招商中证1000指数增强C0.81430.81430.8192-0.60
                      004266招商沪港深科技创新0.911010.90600.55
                      004407招商上证消费80ETF联接C1.55801.55801.53541.47
                      004408招商深证100C1.30381.30381.29710.52
                      004409招商深证TMT50ETF联接C1.19871.19871.2068-0.67
                      004410招商央视财经50C1.99981.99981.98710.64
                      004569招商制造业转型C1.08301.08301.06901.31
                      004667招商招财通A1.00051.000510.05
                      004780招商招利一年1.03371.07841.03340.03
                      004784招商稳健优选0.98260.98260.95592.79
                      004932招商丰拓A1.13421.13421.1347-0.04
                      004933招商丰拓C1.12171.12171.1224-0.06
                      005594招商添润3个月定开A1.03731.07431.03590.14
                      005595招商添润3个月定开C1110
                      005606招商招鸿6个月定开1.03421.06951.03290.13
                      005648招商添琪3个月定开A1.05241.07341.05100.13
                      005649招商添琪3个月定开C11
                      005719招商招诚半年定开1.01121.02221.01020.10
                      005761招商MSCI中国A股A国际通A1.07451.07451.07440.01
                      005762招商MSCI中国A股A国际通C1.06801.06801.06800
                      005835招商稳祯定期开放1.03871.03871.03750.12
                      005906招商丰茂A1.05711.05711.05200.48
                      005907招商丰茂C1.04841.04841.04340.48
                      006107招商添利6个月定开A1.01251.05421.01100.15
                      006108招商添利6个月定开C11
                      006150招商添利两年定期开放1.07481.07481.07340.13
                      006325招商添荣3个月定开A1.02391.02391.02180.21
                      006326招商添荣3个月定开C11
                      006332招商金鸿A1.03891.03891.03750.13
                      006333招商金鸿C1.03691.03691.03560.13
                      006364招商丰韵A1.02791.02791.00821.95
                      006365招商丰韵C1.02561.02561.00601.95
                      006383招商添盈纯债A1.01591.01591.01440.15
                      006384招商添盈纯债C1.01451.01451.01300.15
                      006393招商添德3个月定开A1.01461.04331.01280.18
                      006394招商添德3个月定开C11
                      006427招商添悦纯债A1.01901.04321.0287-0.94
                      006428招商添悦纯债C1.01901.04181.0281-0.89
                      006473招商中债1-5年进出口行A1.00541.01481.0074-0.20
                      006474招商中债1-5年进出口行C1.00511.01431.0071-0.20
                      006489招商添裕纯债A1.00821.00821.00700.12
                      006490招商添裕纯债C1.00741.00741.00630.11
                      006629招商鑫悦中短债A1.02861.02861.02740.12
                      006630招商鑫悦中短债C1.02811.02811.02700.11
                      006650招商安庆1.00811.00811.00690.12
                      006765招商中债1-5年农发行A1.00511.00851.0076-0.25
                      006766招商中债1-5年农发行C1.00481.00821.0074-0.26
                      006861招商和悦稳健养老一年A1.00751.00751.00710.04
                      006862招商和悦稳健养老一年C1.00671.00671.00640.03
                      007051招商中债3-5年国开行A1.00021.0002
                      007052招商中债3-5年国开行C1.00021.0002
                      007085招商瑞庆C1.04711.04711.0474-0.03
                      007173招商添旭3个月定开A1.01271.01271.01020.25
                      007174招商添旭3个月定开C11
                      007328招商添盈纯债E1.01561.01561.01410.15
                      150145招商沪深300高贝塔A1.02641.32871.02550.09
                      150146招商沪深300高贝塔B0.79961.18820.8041-0.56
                      150188招商可转债A1.02401.24501.02300.10
                      150189招商可转债B0.58101.67400.57600.87
                      150200招商中证证券公司A1.02381.22461.02290.09
                      150201招商中证证券公司B1.14380.13341.1675-2.03
                      150207招商沪深300地产A1.02381.21971.02290.09
                      150208招商沪深300地产B1.40221.33901.4251-1.61
                      150249招商中证银行A1.02381.18941.02290.09
                      150250招商中证银行B1.05661.05661.0885-2.93
                      150251招商中证煤炭A1.02381.18941.02290.09
                      150252招商中证煤炭B0.79100.25550.8187-3.38
                      150269招商中证白酒A1.02381.18841.02290.09
                      150270招商中证白酒B1.92402.87731.78118.02
                      150271招商国证生物医药A1.02381.18841.02290.09
                      150272招商国证生物医药B1.05780.27911.01674.04
                      159909招商深证TMT50ETF4.09941.26074.1277-0.69
                      161706招商优质成长1.68153.59181.65961.32
                      161713招商信用添利1.01201.68601.0250-1.27
                      161714招商标普金砖四国1.05601.05601.04600.96
                      161715招商中证大宗商品0.89651.03500.9117-1.67
                      161716招商双债增强C1.24801.38701.24600.16
                      161718招商沪深300高贝塔0.91301.20760.9148-0.20
                      161719招商可转债0.89101.37400.88900.22
                      161720招商中证证券公司1.08380.70211.0952-1.04
                      161721招商沪深300地产1.21301.35131.2240-0.90
                      161722招商丰泰1.04101.04101.03700.39
                      161723招商中证银行指数分级1.04021.12301.0557-1.47
                      161724招商中证煤炭0.90740.65620.9208-1.46
                      161725招商中证白酒1.47392.03281.40205.13
                      161726招商国证生物医药1.04080.71121.01982.06
                      161727招商增荣1.01901.01901.02-0.10
                      161728招商3年战略配售1.05921.05921.05920
                      217001招商安泰0.36283.72980.35791.37
                      217002招商安泰平衡1.05872.98541.04950.88
                      217003招商安泰债券A1.17732.04381.17640.08
                      217005招商先锋1.09043.04591.06622.27
                      217008招商安本增利1.31441.93441.31360.06
                      217009招商核心价值1.17831.29831.15062.41
                      217010招商大盘蓝筹1.53902.25201.50402.33
                      217011招商安心收益1.521.86701.51700.20
                      217012招商行业领先A1.23501.53501.20402.57
                      217013招商中小盘精选1.44301.44301.40602.63
                      217016招商深证100A1.31291.31291.30610.52
                      217017招商上证消费80ETF联接A1.57431.57431.55131.48
                      217018招商安瑞进取1.711.711.70900.06
                      217019招商深证TMT50ETF联接A1.20591.20591.2139-0.66
                      217020招商安达1.24671.54461.22611.68
                      217021招商优势企业2.12102.12102.091.48
                      217022招商产业A1.41701.65701.41500.14
                      217023招商信用增强1.01301.40201.01100.20
                      217024招商安盈1.12361.47681.1237-0.01
                      217027招商央视财经50A2.01552.01552.00250.65
                      217203招商安泰债券B1.19341.99191.19250.08
                      501067招商富时A-H50A1.21661.21661.2172-0.05
                      501068招商富时A-H50C1.21391.21391.2146-0.06
                      510150招商上证消费80ETF5.00501.64954.92801.56
                      000073上投摩根成长动力1.11701.11701.09701.82
                      000256上投摩根红利回报A0.97501.31700.97400.10
                      000328上投摩根转型动力1.32101.32101.31100.76
                      000377上投摩根双债增利A1.05701.45101.05400.28
                      000378上投摩根双债增利C1.04501.43101.04200.29
                      000457上投摩根核心成长1.54701.85601.53200.98
                      000524上投摩根民生需求1.32101.761.29502.01
                      000616上投摩根优信增利A1.45501.45501.45400.07
                      000617上投摩根优信增利C1.42601.42601.42400.14
                      000839上投摩根纯债丰利A1.01901.13601.01800.10
                      000840上投摩根纯债丰利C1.01901.12601.01800.10
                      000887上投摩根稳进回报0.98501.19600.98500
                      000889上投摩根纯债添利A1.05801.14701.05600.19
                      000890上投摩根纯债添利C1.04901.09701.04600.29
                      001009上投摩根安全战略0.92800.92800.90302.77
                      001126上投摩根卓越制造0.73200.73200.71702.09
                      001192上投摩根整合驱动0.56800.56800.56500.53
                      001219上投摩根动态多因子0.73500.73500.7410-0.81
                      001313上投摩根智慧互联0.64400.64400.6520-1.23
                      001482上投摩根新兴服务1.03901.03901.01901.96
                      001538上投摩根科技前沿1.19501.19501.17201.96
                      001766上投摩根医疗健康1.13601.13601.10203.09
                      001795上投摩根文体休闲0.81200.81200.8150-0.37
                      001947上投摩根安鑫回报A1.04701.10101.04600.10
                      001984上投摩根中国生物医药1.06511.06511.03942.47
                      002436上投摩根红利回报C0.96401.03200.96300.10
                      002654上投摩根策略精选0.85200.85200.85100.12
                      002845上投摩根安鑫回报C1.03901.08301.03800.10
                      003243上投摩根中国世纪人民币1.32801.32801.31600.91
                      003244上投摩根中国世纪美元现钞0.195440710.195440710.1694544815.34
                      003245上投摩根中国世纪美元现汇0.195440710.195440710.1694544815.34
                      003629上投摩根全球多元人民币1.20901.20901.20800.08
                      003630上投摩根全球多元美元现钞0.17600.17600.17600
                      003631上投摩根全球多元美元现汇0.17600.17600.17600
                      004144上投摩根安丰回报A1.22551.22551.22520.02
                      004145上投摩根安丰回报C1.16441.16441.1646-0.02
                      004361上投摩根安通回报A1.05191.08301.04920.26
                      004362上投摩根安通回报C1.03881.06761.03630.24
                      004606上投摩根优选多因子1.05211.05211.03731.43
                      004627上投摩根岁岁益A1.02401.071.02140.25
                      004628上投摩根岁岁益C1.02101.06361.01850.25
                      004738上投摩根安隆回报A1.05151.05151.04980.16
                      004739上投摩根安隆回报C1.04611.04611.04430.17
                      004823上投摩根安?;乇ˋ1.02801.02801.02580.21
                      004824上投摩根安?;乇–1.02081.02081.01880.20
                      005051上投摩根港股低波红利A0.98730.98730.97711.04
                      005052上投摩根港股低波红利C0.98080.98080.97081.03
                      005120上投摩根量化多因子0.97150.97150.95881.32
                      005366上投摩根丰瑞A1.01641.07911.0571-3.85
                      005367上投摩根丰瑞C1.01701.08161.06-4.06
                      005593上投摩根创新商业模式0.91930.91930.9265-0.78
                      005613上投摩根富时REITs人民币1.22131.22131.2413-1.61
                      005614上投摩根富时REITs美元现钞0.17760.17760.1813-2.04
                      005615上投摩根富时REITs美元现汇0.17760.17760.1813-2.04
                      005701上投摩根香港精选港股通0.98500.98500.97800.72
                      005983上投摩根核心精选1.08461.08461.07870.55
                      006042上投摩根尚睿1.07061.07061.0727-0.20
                      006250上投摩根动力精选0.95780.95780.94970.85
                      006282上投摩根欧洲动力策略1.05611.05611.05270.32
                      006890上投摩根领先优选0.99550.99550.99150.40
                      370021上投摩根分红添利A1.09401.40701.09400
                      370022上投摩根分红添利B1.091.37501.08900.09
                      370023上投摩根中证消费1.58101.76101.56900.76
                      370024上投摩根核心优选2.34402.55902.32400.86
                      370027上投摩根智选301.74501.74501.71801.57
                      371020上投摩根纯债A1.15901.49201.2610-8.09
                      371120上投摩根纯债B1.14801.43501.2360-7.12
                      372010上投摩根强化回报A1.36401.41401.35900.37
                      372110上投摩根强化回报B1.32501.37201.32100.30
                      373010上投摩根双息平衡A0.70112.79430.7027-0.23
                      373020上投摩根双核平衡1.61892.23901.58422.19
                      375010上投摩根中国优势1.00735.05930.99651.08
                      376510上投摩根大盘蓝筹1.62301.62301.61900.25
                      377010上投摩根阿尔法2.79164.71162.76630.91
                      377016上投摩根亚太优势0.77100.77100.76301.05
                      377020上投摩根内需动力0.75731.50900.74631.47
                      377150上投摩根健康品质生活2.13502.13502.09601.86
                      377240上投摩根新兴动力A2.48802.48802.47200.65
                      377530上投摩根行业轮动A1.55801.91301.55100.45
                      378006上投摩根新兴市场1.00401.00400.99600.80
                      378010上投摩根成长先锋1.11282.19981.1825-5.89
                      378546上投摩根全球天然资源0.73100.73100.72700.55
                      379010上投摩根中小盘1.73501.86301.75-0.86
                      960005上投摩根双息平衡H0.71560.71560.7172-0.22
                      960006上投摩根行业轮动H1.56701.92401.560.45
                      960007上投摩根新兴动力H2.49302.49302.47700.65
                      000319泰达宏利淘利A1.08471.33461.1292-3.94
                      000320泰达宏利淘利B1.07261.32051.1165-3.93
                      000507泰达宏利宏达A1.22201.41201.2230-0.08
                      000508泰达宏利宏达B1.18501.37501.18500
                      000828泰达宏利转型机遇0.861.080.84601.65
                      001017泰达宏利改革动力A1.24111.47111.23140.79
                      001141泰达宏利创盈A1.44201.44201.440.14
                      001142泰达宏利创盈B1.41101.41101.40900.14
                      001170泰达宏利复兴伟业0.96300.96300.94102.34
                      001254泰达宏利新起点A1.221.221.220
                      001267泰达宏利蓝筹价值0.67300.67300.66501.20
                      001418泰达宏利创益A1.31301.31301.30800.38
                      001419泰达宏利新思路A1.13401.17401.1360-0.18
                      001733泰达宏利量化增强0.92700.92700.9410-1.49
                      002263泰达宏利同顺大数据A1.19331.19331.19060.23
                      002273泰达宏利创益B1.31301.31301.30800.38
                      002313泰达宏利新起点B1.221.221.220
                      002314泰达宏利新思路B1.13401.17401.1360-0.18
                      003073泰达宏利汇利A1.07321.07921.07200.11
                      003074泰达宏利汇利C1.07041.08041.06920.11
                      003104泰达宏利定宏1.08601.08601.08300.28
                      003414泰达宏利创金A1.19571.24371.19560.01
                      003415泰达宏利创金C1.18941.23441.18940
                      003463泰达宏利亚洲A1.04031.04031.03490.52
                      003464泰达宏利亚洲C1.02901.02901.02360.53
                      003501泰达宏利睿智稳健0.92240.92240.92180.07
                      003548泰达宏利沪深300指数增强C1.50391.50391.50270.08
                      003550泰达宏利改革动力C1.27801.27801.26800.79
                      003554泰达宏利同顺大数据C1.18831.18831.18570.22
                      003767泰达宏利纯利A1.01041.09621.00950.09
                      003768泰达宏利纯利C1.00981.09011.00890.09
                      003793泰达宏利溢利A1.00611.09841.00560.05
                      003794泰达宏利溢利C1.00531.08901.00480.05
                      003912泰达宏利启富A1.11901.11901.11090.73
                      003913泰达宏利启富C1.11021.11021.10230.72
                      004000泰达宏利睿选稳健混合0.99620.99620.99230.39
                      004001泰达宏利恒利A1.04641.12041.04430.20
                      004002泰达宏利恒利C1.04221.11021.04020.19
                      004482泰达宏利港股通优选A1.14761.14761.13650.98
                      004483泰达宏利港股通优选C1.17211.17211.16070.98
                      004484泰达宏利业绩驱动A1.04171.04171.04020.14
                      004485泰达宏利业绩驱动C1.03141.03141.030.14
                      005221泰达宏利全能优选A1.02931.02931.0307-0.14
                      005222泰达宏利全能优选C1.02301.02301.0245-0.15
                      005315泰达宏利交利3个月A1.04781.07781.04590.18
                      005316泰达宏利交利3个月C1.04781.07781.04590.18
                      005753泰达宏利金利3个月1.03361.06851.03200.16
                      005903泰达宏利绩优增长1.17541.17541.14872.32
                      006099泰达宏利泽利3个月1.02571.04181.02360.21
                      006105泰达宏利印度股票1.06381.06381.04132.16
                      006306泰达宏利泰和养老(FOF)1.04121.04121.0422-0.10
                      006690泰达宏利年年添利A1.01301.01301.01180.12
                      006691泰达宏利年年添利C1.01181.01181.01060.12
                      150053泰达500A1.02421.43721.02330.09
                      150054泰达500B0.76702.45560.7838-2.14
                      162201泰达宏利成长1.32673.52171.3434-1.24
                      162202泰达宏利周期1.19853.24351.18401.22
                      162203泰达宏利稳定1.30043.24041.27831.73
                      162204泰达宏利行业精选3.33275.13773.29041.29
                      162205泰达宏利风险预算1.04943.00441.04740.19
                      162207泰达宏利效率优选1.32403.18451.30371.56
                      162208泰达宏利首选企业1.19191.91191.18290.76
                      162209泰达宏利市值优选0.80300.80300.79221.36
                      162210泰达宏利集利A1.33331.78931.3337-0.03
                      162211泰达宏利品质生活0.71701.17700.7260-1.24
                      162212泰达宏利红利先锋1.02601.59601.0280-0.19
                      162213泰达宏利沪深300指数增强A1.49621.93621.49510.07
                      162214泰达宏利领先中小盘0.92800.92800.91701.20
                      162215泰达宏利聚利1.05201.601.0530-0.09
                      162216泰达宏利中证5000.86992.04820.8796-1.10
                      162299泰达宏利集利C1.25991.71691.2604-0.04
                      229002泰达宏利逆向策略1.50102.36101.49800.20
                      000049中银标普全球精选1.10601.10601.09501
                      000057中银消费主题1.42401.42401.420.28
                      000120中银美丽中国1.31401.34901.30101
                      000190中银新回报1.351.671.33900.82
                      000305中银中高等级A1.05101.35401.0620-1.04
                      000372中银惠利纯债1.02401.36501.0320-0.78
                      000432中银优秀企业1.571.571.5760-0.38
                      000572中银多策略1.06801.49901.06200.56
                      000591中银健康生活1.40301.40301.4050-0.14
                      000632中银聚利定期开放1.04061.07761.0410-0.04
                      000805中银新经济1.02701.02701.01501.18
                      000817中银安心回报半年1.02201.22401.0370-1.45
                      000939中银研究精选0.73900.94900.72202.35
                      000996中银新动力0.61500.61500.60301.99
                      001035中银恒利半年1.041.291.03300.68
                      001127中银宏观策略0.63800.63800.63400.63
                      001235中银国有企业债A1.00701.13801.0190-1.18
                      001370中银新趋势1.14801.14801.14300.44
                      001476中银智能制造0.61300.61300.60800.82
                      001663中银互联网+0.940.940.93100.97
                      001677中银战略新兴产业1.34101.34101.29803.31
                      002054中银新财富A1.02501.21401.02300.20
                      002056中银新财富C1.02401.20301.02200.20
                      002057中银新机遇A1.02901.20701.0330-0.39
                      002058中银新机遇C1.02901.20301.0330-0.39
                      002180中银移动互联0.86400.86400.85700.82
                      002261中银宝利A1.04201.21301.0460-0.38
                      002262中银宝利C1.04301.20801.0470-0.38
                      002286中银美元债人民币1.161.161.15400.52
                      002287中银美元债美元0.16870.16870.16850.12
                      002288中银稳进策略1.10901.10901.10380.47
                      002413中银瑞利A1.05601.17101.04900.67
                      002414中银瑞利C1.05601.14801.04900.67
                      002430中银丰利A1.04401.17201.04100.29
                      002431中银丰利C1.04301.16601.04100.19
                      002434中银宏利A1.04901.20501.05-0.10
                      002435中银宏利C1.04901.201.05-0.10
                      002461中银珍利A1.02401.181.03-0.58
                      002462中银珍利C1.02901.18301.0350-0.58
                      002502中银腾利A1.021.12801.01800.20
                      002503中银腾利C1.01901.12101.01800.10
                      002535中银鑫利A1.13301.24801.130.27
                      002536中银鑫利C1.12401.23901.12200.18
                      002614中银颐利A1.03601.14101.0370-0.10
                      002615中银颐利C1.03501.141.0360-0.10
                      002616中银益利A1.13801.19101.13500.26
                      002617中银益利C1.13801.19101.13500.26
                      002618中银裕利A1.11601.17101.11300.27
                      002619中银裕利C1.11501.171.11200.27
                      002694中银新蓝筹0.96700.96700.95800.94
                      002826中银永利半年1.02101.09901.01700.39
                      002985中银季季红0.99981.10680.99940.04
                      003213中银悦享定期开放1.00801.06891.00650.15
                      003313中银睿享定期开放1.00861.10991.00730.13
                      003717中银量化精选0.79710.79710.8004-0.41
                      003769中银品质生活1.06981.06981.05391.51
                      003770中银丰庆1.09691.11191.09500.17
                      003832中银丰润定期开放1.05611.11151.05420.18
                      003848中银广利A1.02501.11901.02170.32
                      003849中银广利C1.03681.12881.03340.33
                      003850中银锦利A1.04841.16441.04400.42
                      003851中银锦利C1.04581.16181.04140.42
                      003966中银润利A1.04861.17561.04830.03
                      003967中银润利C1.04691.17291.04650.04
                      004038中银富享定期开放1.04731.11231.04600.12
                      004548中银中高等级C1.05101.181.0640-1.22
                      004722中银丰和定期开放1.07781.09081.07630.14
                      004723中银丰实定期开放1.01071.11871.00920.15
                      004767中银智享1.09741.09741.09620.11
                      004844中银利享1.05491.09191.05380.10
                      004871中银金融地产1.06751.06751.0721-0.43
                      004881中银量化价值0.86240.86240.8629-0.06
                      004882中银丰荣1.03481.08251.03310.16
                      004899中银信享定期开放1.01651.09691.01450.20
                      005029中银产业精选1.03011.03011.02160.83
                      005072中银丰进定期开放1.10041.13441.09880.15
                      005093中银中债7-10年国开债1.08651.08651.08550.09
                      005274中银景?;乇?/TD>1.06771.06771.06290.45
                      005322中银丰禧1.01931.06981.01760.17
                      005545中银改革红利1.12591.12591.10861.56
                      005610中银泰享定期开放1.03261.06861.03090.16
                      005689中银医疗保健1.16201.191.12603.20
                      005690中银安享1.01191.02021.01070.12
                      005852中银稳健添利C1.27501.57701.27400.08
                      006224中银中债3-5年期农发行1.02871.03921.02700.17
                      006243中银双息回报1.07351.07351.05831.44
                      006303中银安康稳健养老一年1.00381.00381.00260.12
                      006331中银国有企业债C1.00601.06501.0180-1.18
                      006421中银弘享1.01411.01411.01270.14
                      006677中银稳汇短债A1.00441.01881.00330.11
                      006678中银稳汇短债C1.00391.01831.00280.11
                      006846中银福建国有企业债A1.00021.0002
                      006847中银福建国有企业债C1.00021.0002
                      006952中银景元回报1.00551.00551.00360.19
                      007035中银1-3年国开债1.00881.00881.00770.11
                      007100中银稳健添利E1.28101.28101.28100
                      007334中银消费活力1.00011.000110.01
                      007335中银中债1-3年期农发行1.00091.00091.00040.05
                      163801中银中国精选1.26484.18281.23592.34
                      163803中银持续增长A0.37613.51580.37430.48
                      163804中银收益A1.30233.14731.27022.53
                      163805中银动态策略1.05232.36331.03291.88
                      163806中银稳健增利1.06101.681.060.09
                      163807中银行业优选1.08802.091.07990.75
                      163808中银中证100指数增强1.44701.45701.44500.14
                      163809中银蓝筹精选1.32901.34901.30901.53
                      163810中银价值精选1.511.531.48101.96
                      163811中银稳健双利A1.26701.58901.2690-0.16
                      163812中银稳健双利B1.251.54301.2530-0.24
                      163813中银全球策略0.57700.57700.57500.35
                      163816中银转债增强A1.94301.94301.93300.52
                      163817中银转债增强B1.88501.88501.87600.48
                      163818中银中小盘成长1.22701.22701.21101.32
                      163819中银信用增利1.04701.54301.04500.19
                      163821中银沪深300等权重1.33401.33401.3390-0.37
                      163822中银主题策略1.51301.61301.482.23
                      163823中银稳健策略灵活1.13511.74731.12261.11
                      163824中银盛利纯债一年1.04801.40601.04700.10
                      163825中银互利定期开放1.04991.04991.04880.10
                      163827中银产业债一年1.091.25201.08800.18
                      380005中银纯债A1.06201.34301.07-0.75
                      380006中银纯债C1.06101.31501.07-0.84
                      380009中银稳健添利A1.28401.58601.28400
                      510270中银上证国企ETF1.13601.32601.14-0.35
                      960011中银持续增长H0.37840.44040.37650.50
                      960012中银收益H1.30561.55061.27352.52
                      000531东吴阿尔法1.19701.19701.18501.01
                      000958东吴鼎元双债A0.93300.93300.930.32
                      000959东吴鼎元双债C0.92900.92900.92500.43
                      001322东吴新趋势价值线0.51200.51200.50900.59
                      001323东吴移动互联A0.88900.88900.88200.79
                      002159东吴国企改革0.89100.89100.87701.60
                      002170东吴移动互联C0.880.880.87300.80
                      002270东吴安盈量化0.89900.89900.9090-1.10
                      002561东吴安鑫量化1.00601.12501.0080-0.20
                      002919东吴智慧医疗量化策略0.82300.82300.81101.48
                      005144东吴优益A1.00921.00921.00760.16
                      005145东吴优益C1.00341.00341.00190.15
                      005209东吴双三角A0.84920.84920.8630-1.60
                      005210东吴双三角C0.84090.84090.8547-1.61
                      005573东吴悦秀纯债A1.03141.06141.030.14
                      005574东吴悦秀纯债C1.03041.06041.02910.13
                      006026东吴鼎泰1.00661.02161.0202-1.33
                      150164东吴中证可转换债券A1.02601.02500.10
                      150165东吴中证可转换债券B1.02601.0380-1.16
                      165806东吴沪深300A1.15991.15991.15980.01
                      165807东吴鼎利0.91401.210.91100.33
                      165809东吴中证可转换债券1.02600.89601.0290-0.29
                      165810东吴沪深300C1.15991.15991.15980.01
                      580001东吴嘉禾优势0.74572.46570.7561-1.38
                      580002东吴价值成长0.59921.66200.59830.15
                      580003东吴行业轮动0.58570.66570.57461.93
                      580005东吴进取策略1.00771.52771.0086-0.09
                      580006东吴新经济0.86201.25200.85301.06
                      580007东吴安享量化1.011.591.0110-0.10
                      580008东吴新产业精选1.89701.89701.87701.07
                      580009东吴多策略0.97951.74250.97890.06
                      582001东吴优信稳健A1.04131.05331.03590.52
                      582002东吴增利A1.141.481.13900.09
                      582003东吴配置优化1.04511.26911.0504-0.50
                      582201东吴优信稳健C1.00191.01390.99680.51
                      582202东吴增利C1.13101.44101.130.09
                      585001东吴中证新兴产业1.00901.00901.01-0.10
                      000024大摩双利增强A1.171.43401.16900.09
                      000025大摩双利增强C1.15201.41601.15200
                      000064大摩纯债稳定增利1.081.50601.07800.19
                      000309大摩品质生活精选1.74301.74301.73900.23
                      000415大摩纯债稳定添利A1.27201.37201.26900.24
                      000416大摩纯债稳定添利C1.24901.34901.24600.24
                      000419大摩优质信价纯债A1.09601.27701.09400.18
                      000420大摩优质信价纯债C1.081.26101.07800.19
                      000594大摩进取优选1.52401.52401.50501.26
                      001291大摩量化多策略0.81100.81100.8130-0.25
                      001348大摩新机遇0.96700.96700.94901.90
                      001738大摩新趋势0.84590.84590.84550.05
                      001859大摩纯债稳定增值A1.08101.18701.07900.19
                      001860大摩纯债稳定增值C1.06601.17101.06400.19
                      002707大摩科技领先0.78290.78290.7891-0.79
                      002708大摩健康产业1.31601.31601.26903.70
                      002885大摩万众创新0.83460.83460.81921.88
                      003312大摩睿成中小盘弹性0.78760.78760.7939-0.79
                      163302大摩资源优选混合1.04463.87121.03510.92
                      233001大摩基础行业混合0.98882.53380.97221.71
                      233005大摩强收益债券1.82201.85701.82010.10
                      233006大摩领先优势1.87321.87321.85321.08
                      233007大摩卓越成长2.26282.63482.22351.77
                      233008大摩消费领航0.70110.70110.68202.80
                      233009大摩多因子策略1.06902.08601.0780-0.83
                      233010大摩深证300指数增强1.37201.37201.3730-0.07
                      233011大摩主题优选2.02202.50201.97402.43
                      233012大摩多元收益A1.82201.82201.820.11
                      233013大摩多元收益C1.76701.76701.76500.11
                      233015大摩量化配置1.54801.94801.5490-0.06
                      001511兴全新视野1.27501.33501.2790-0.31
                      001819兴全稳益定期开放1.09211.24181.09020.17
                      003949兴全稳泰1.02351.11771.02020.32
                      004919兴全兴泰定期开放1.00681.10211.0130-0.61
                      004952兴全恒益A1.06661.06661.06600.06
                      004953兴全恒益C1.05881.05881.05820.06
                      005712兴全祥泰定期开放1.10791.10791.10540.23
                      006580兴全安泰平衡养老(FOF)1.09781.09781.0997-0.17
                      006984兴全恒瑞三个月定开0.99680.99681.0001-0.33
                      006985兴全恒裕1.00931.00931.00760.17
                      007230兴全沪深300指数增强C1.94791.94791.9520-0.21
                      007449兴全多维价值A1.01451.01451.01220.23
                      007450兴全多维价值C1.01421.01421.01200.22
                      150016兴全合润分级A12.614510
                      150017兴全合润分级B1.02284.82060.99982.30
                      163402兴全趋势投资0.75439.50520.7574-0.41
                      163406兴全合润分级1.01373.85510.99991.38
                      163407兴全沪深300指数增强A1.94831.94831.9522-0.20
                      163409兴全绿色投资1.62402.30401.60900.93
                      163411兴全精选1.67291.94191.65351.17
                      163412兴全轻资产3.37904.44303.35200.81
                      163415兴全商业模式优选1.83402.69401.81301.16
                      163417兴全合宜A1.05541.05541.04570.93
                      340001兴全可转债1.08233.72831.07940.27
                      340006兴全全球视野1.65484.40081.64160.80
                      340007兴全社会责任3.18103.37103.170.35
                      340008兴全有机增长2.38583.20582.32072.81
                      340009兴全磐稳增利债券1.32231.72231.3229-0.05
                      000244天弘稳利A1.20331.42231.20120.17
                      000245天弘稳利B1.17681.39281.17470.18
                      000306天弘弘利1.21701.33301.21500.16
                      000573天弘通利1.25301.32201.250.24
                      000606天弘优选1.03561.09241.03420.14
                      000961天弘沪深300A1.15601.15601.1564-0.03
                      000962天弘中证500A0.84540.84540.8557-1.20
                      001030天弘云端生活优选0.80410.80410.78212.81
                      001210天弘互联网0.61150.61150.59762.33
                      001250天弘新活力1.16891.16891.16290.52
                      001447天弘惠利1.22021.22021.21520.41
                      001484天弘新价值1.17551.17551.17230.27
                      001548天弘上证50A1.17671.17671.1774-0.06
                      001549天弘上证50C1.16471.16471.1655-0.07
                      001550天弘中证医药100A0.69690.69690.69050.93
                      001551天弘中证医药100C0.69050.69050.68410.94
                      001552天弘中证证券保险A0.88710.88710.8936-0.73
                      001553天弘中证证券保险C0.87850.87850.8849-0.72
                      001556天弘量化驱动A0.75480.75480.7603-0.72
                      001557天弘量化驱动C0.74510.74510.7505-0.72
                      001558天弘医疗健康A0.87720.87720.86071.92
                      001559天弘医疗健康C0.86640.86640.85021.91
                      001588天弘中证800A0.90800.90800.9098-0.20
                      001589天弘中证800C0.89960.89960.9013-0.19
                      001592天弘创业板A0.61200.61200.6168-0.78
                      001593天弘创业板C0.60480.60480.6095-0.77
                      001594天弘中证银行A1.16091.16091.1783-1.48
                      001595天弘中证银行C1.14941.14941.1666-1.47
                      001617天弘中证电子A0.78750.78750.7905-0.38
                      001618天弘中证电子C0.77980.77980.7827-0.37
                      001629天弘中证计算机A0.68410.68410.6987-2.09
                      001630天弘中证计算机C0.67790.67790.6925-2.11
                      001631天弘中证食品饮料A1.75871.83681.69973.47
                      001632天弘中证食品饮料C1.74301.82061.68463.47
                      002388天弘裕利A1.14651.15581.14560.08
                      002639天弘价值精选1.05491.05491.04960.50
                      002794天弘永利债券E1.02061.03301.01580.47
                      003824天弘信利A1.03911.10571.03750.15
                      003825天弘信利C1.03781.10031.03630.14
                      004694天弘策略精选A0.92360.92360.92250.12
                      004748天弘策略精选C0.91800.91800.91700.11
                      005488天弘尊享定开1.05781.09571.05570.20
                      005654天弘悦享定开1.06061.06061.05850.20
                      005871天弘荣享定期开放1.01601.06451.01410.19
                      005918天弘沪深300C1.02551.02551.0258-0.03
                      005919天弘中证500C0.86440.86440.8749-1.20
                      005997天弘裕利C1.03941.03941.03860.08
                      006722天弘穗利一年定开A1.00821.00821.00640.18
                      006723天弘穗利一年定开C1.00701.00701.00520.18
                      006752天弘港股通精选A1.00831.00831.00170.66
                      006753天弘港股通精选C1.00781.00781.00120.66
                      006898天弘弘丰增强回报A1.00471.00471.00340.13
                      006899天弘弘丰增强回报C1.00361.00361.00240.12
                      007128天弘增强回报A1.00361.00361.00110.25
                      007129天弘增强回报C1.00331.00331.00090.24
                      007220天弘华享三个月定开0.99870.99870.9999-0.12
                      007295天弘安益A1.00401.00401.00190.21
                      007296天弘安益C1.00361.00361.00160.20
                      164205天弘文化新兴产业1.44541.68071.39933.29
                      164206天弘添利1.11301.60601.11200.09
                      164208天弘丰利1.04581.76421.04390.18
                      164210天弘同利1.03441.58841.03280.15
                      420001天弘精选0.76442.11930.74452.67
                      420002天弘永利债券A1.07831.56501.07330.47
                      420003天弘永定成长1.94102.27601.9502-0.47
                      420005天弘周期策略1.27101.64201.26800.24
                      420008天弘债券型发起式A1.07101.25601.06900.19
                      420009天弘安康颐养1.581.581.57600.25
                      420102天弘永利债券B1.08031.61291.07520.47
                      420108天弘债券型发起式B1.04101.221.03900.19
                      000489光大岁末红利纯债A1.04441.20571.04360.08
                      000490光大岁末红利纯债C1.04201.18361.04120.08
                      000589光大银发商机主题1.521.771.5260-0.39
                      001047光大国企改革主题1.12301.12301.111.17
                      001463光大一带一路0.73100.73100.72900.27
                      001464光大鼎鑫A1.01201.07801.00600.60
                      001740光大中国制造20251.03101.131.021.08
                      001823光大鼎鑫C0.991.05500.98500.51
                      001903光大欣鑫A1.39701.74101.39600.07
                      001904光大欣鑫C1.09601.201.09500.09
                      001939光大睿鑫A1.20701.431.20200.42
                      001968光大尊盈半年A1.00951.08881.00840.11
                      001969光大尊盈半年C1.02101.08111.020.10
                      002075光大睿鑫C1.041.121.03600.39
                      002305光大风格轮动0.74700.74700.7530-0.80
                      002405光大中高等级A1.00221.00220.98751.49
                      002406光大中高等级C0.99470.99470.98021.48
                      002472光大先进服务业0.79570.79570.79500.09
                      002523光大恒利纯债1.01501.09601.0490-3.24
                      002772光大产业新动力0.99700.99700.99600.10
                      002773光大铭鑫A1.01161.01161.00740.42
                      002774光大铭鑫C1.02641.02641.02210.42
                      003065光大尊富18个月A1.01191.01191.00910.28
                      003066光大尊富18个月C1.00491.00491.00220.27
                      003069光大创业板量化优选0.89090.89090.8922-0.15
                      003105光大永鑫A3.28403.53503.28300.03
                      003106光大永鑫C3.28103.53203.280.03
                      003107光大安祺A1.05121.05121.05010.10
                      003108光大安祺C1.04341.04341.04240.10
                      003109光大安和A1.02651.17381.02470.18
                      003110光大安和C1.02411.16591.02230.18
                      003115光大诚鑫A1.00631.00631.0066-0.03
                      003116光大诚鑫C1.01841.01841.0187-0.03
                      003117光大吉鑫A1.04801.09701.04500.29
                      003118光大吉鑫C1.031.07801.02700.29
                      003195光大永利纯债A1.02141.11371.01990.15
                      003196光大永利纯债C1.02161.10451.02010.15
                      003197光大安诚A1.05051.12701.04960.09
                      003198光大安诚C1.06051.13081.05970.08
                      003704光大事件驱动0.98990.98990.98550.45
                      004457光大多策略智选0.98601.11300.98160.45
                      005027光大多策略优选一年0.86570.86570.86290.32
                      005444光大多策略精选0.95140.95140.94630.54
                      005579光大晟利A1.03101.03101.02990.11
                      005580光大晟利C1.02741.02741.02640.10
                      005656光大安泽A1.01571.03511.01380.19
                      005657光大安泽C1.01381.03171.01200.18
                      005992光大超短债A1.01841.04031.01700.14
                      005993光大超短债C1.01651.03611.01520.13
                      360001光大核心1.15033.23861.1881-3.18
                      360005光大红利1.94264.48511.92281.03
                      360006光大新增长1.13113.09551.12300.72
                      360007光大优势0.87221.33140.86520.81
                      360008光大收益A1.13801.43901.13700.09
                      360009光大收益C1.13301.38901.13300
                      360010光大精选1.13561.75581.1375-0.17
                      360011光大动态优选1.01901.95401.01200.69
                      360012光大中小盘1.14761.69541.14650.10
                      360013光大添益A1.04201.40701.0430-0.10
                      360014光大添益C1.041.37701.0410-0.10
                      360016光大行业轮动0.97101.82100.95301.89
                      001976海富通一年定期开放C1.77801.94101.77500.17
                      002172海富通新内需C1.20501.60101.2920-6.73
                      002339海富通安颐收益C1.32301.60301.31900.30
                      003606海富通美元收益美元0.15200.15200.15190.07
                      004264海富通瑞合纯债1.03131.11231.02990.14
                      004512海富通富睿C1.10101.14401.100.09
                      004513海富通富睿A1.05601.08601.05500.09
                      005080海富通量化多因子C1.07071.07071.06910.15
                      005081海富通量化多因子A1.05471.05471.05310.15
                      005188海富通量化前锋C0.99820.99820.98980.85
                      005189海富通量化前锋A0.98480.98480.97640.86
                      005220海富通聚优精选0.97440.97440.96301.18
                      005277海富通融丰定期开放1.06201.09571.05990.20
                      005287海富通创业板增强C0.94510.94510.94200.33
                      005288海富通创业板增强A0.94880.94880.94560.34
                      005485海富通恒丰1.02621.07701.02320.29
                      005842海富通弘丰定开1.01751.01751.01620.13
                      006080海富通电子信息传媒产业C1.08281.08281.07181.03
                      006081海富通电子信息传媒产业A1.10011.10011.08871.05
                      006219海富通鼎丰定开1.02631.03631.02410.21
                      006472海富通聚丰纯债1.00321.01421.00250.07
                      006481海富通中高等级短融券A1.00741.0127