486002工银精选1.44300.000%
183001银华全球0.89900.000%
241001华宝海外中国1.39100.000%
202801南方全球0.87100.000%
000041华夏全球0.81700.000%
070012嘉实海外0.6800.000%
377016上投亚太0.600.000%
001160东方永润A1.008200.000%
001161东方永润C1.007300.000%
164906交银中国互联0.89300.000%
000990嘉实互联现钞0.93100.000%
000989嘉实互联现汇0.93100.000%
000988嘉实互联0.93100.000%
001384东方新思路A0.941600.000%
001385东方新思路C0.941300.000%
159941广发纳指100ETF1.024400.000%
001547兴业聚惠1.00200.000%
001495东方新价值100.000%
000927博时美元汇0.191200.000%
270042广发纳斯达克100指数1.58300.000%
262001景顺长城1.21300.000%
096001大成标普5001.4300.000%
519709交银全球资源股票1.25800.000%
001065华夏收益债券A(美金)0.181100.000%
001061华夏收益(QDII)A1.10800.000%
001063华夏收益(QDII)C1.09600.000%
000393招商标普港币1.377800.000%
160121南方金砖0.8100.000%
000392招商标普美元0.177800.000%
000391招商标普指数1.087900.000%
470888添富优选1.15200.000%
000290鹏华全球回报1.09300.000%
000906广发全球美汇0.254800.000%
539003建信全球资源0.82700.000%
050025博时标普5001.484200.000%
000341嘉实新兴市场A1.00400.000%
080006长盛环球1.15400.000%
160416华安石油0.86400.000%
270023广发亚太1.55900.000%
160213国泰纳指1.94100.000%
050015博时亚太1.1700.000%
050202博时亚洲美汇0.177600.000%
050203博时亚洲美钞0.177600.000%
050030博时亚洲债券1.086600.000%
160125南方香港1.071200.000%
486001工银全球1.15300.000%
070031嘉实全球房地产1.01200.000%
206011鹏华美国房地产1.04300.000%
320013诺安黄金0.66600.000%
519696交银环球1.66500.000%
519601海富通海外1.54700.000%
519981长信标普1001.00200.000%
040180180ETF联接1.44931.4492-0.007%
000348广发金融债A1.10261.1025-0.009%
000349广发金融债C1.09761.0975-0.009%
001283红塔盛金A1.05121.0511-0.010%
001284红塔盛金C0.9840.9839-0.010%
000458英大领先回报0.80350.8034-0.012%
000088金边中债ETF联接C1.05221.0519-0.029%
510080长盛债券1.48771.4872-0.034%
162105金鹰增利1.02651.0261-0.039%
000087金边中债ETF联接A1.05621.0557-0.047%
502003易方达军工10.9995-0.050%
050111博时信用C1.9641.963-0.051%
310398申万沪深3001.35511.3544-0.052%
000063长盛电子1.7771.776-0.056%
162509双禧1001.5821.58-0.063%
000571中邮双动力1.5541.553-0.064%
630006华商产业1.5261.525-0.066%
202213南方安心保本1.5071.506-0.066%
000150华安双债C1.3471.346-0.074%
519671300价值1.341.339-0.075%
000639宝盈祥瑞养老1.3191.318-0.076%
080010同禧c1.3071.306-0.077%
000170泰达高票息B1.261.259-0.079%
080015长盛同鑫二号1.2411.24-0.081%
001367德邦新添利0.99160.9908-0.081%
001437易方达瑞享I1.2121.211-0.083%
000402工银纯债A1.171.169-0.086%
000403工银纯债B1.1641.163-0.086%
163808中银1001.1641.163-0.086%
610008信达澳银信用A1.1421.141-0.088%
206018鹏华产业债1.1361.135-0.088%
530021建信纯债A1.1331.132-0.088%
160628鹏华地产分级1.1321.13-0.088%
000928中融企改1.1311.13-0.088%
531021建信纯债C1.1211.12-0.089%
164606华泰信用1.1171.116-0.090%
000298中海纯债A1.1091.108-0.090%
000299中海纯债C1.1021.101-0.091%
519181万家和谐0.87630.8758-0.091%
001021华夏亚债a1.0741.073-0.093%
000355南方丰元A1.0671.066-0.094%
000356南方丰元C1.0641.063-0.094%
001023华夏亚债c1.0571.056-0.095%
020035国债ETF联接A1.0571.056-0.095%
001059中金绝对收益1.0561.055-0.095%
160618鹏华丰泽1.0521.051-0.095%
020036国债ETF联接C1.0491.048-0.095%
001068华融新锐1.0491.048-0.095%
000503中信建投稳信A1.0451.044-0.096%
160134南方聚利C1.0311.03-0.097%
000564南方通利C1.0241.023-0.098%
164402前海中航军工1.0231.022-0.098%
001347富国新收益C1.0151.014-0.099%
001304建信鑫安1.0151.014-0.099%
001345富国新收益A1.0081.007-0.099%
519640银河鸿利A1.0031.002-0.100%
050011博时信用A1.9821.98-0.101%
166105信达增利0.9780.977-0.102%
519039长盛同德1.55641.5558-0.109%
531020建信转债C2.4912.488-0.120%
001125博时互联网0.8270.826-0.121%
530015深F60联接1.48711.4853-0.121%
090003大成蓝筹0.9530.9518-0.126%
270021广发聚瑞2.3432.34-0.128%
610003信达稳定价值A1.5391.537-0.130%
530010建信责任1.67821.676-0.131%
610103信达稳定债券B1.4971.495-0.134%
550016信诚岁岁添金1.3731.371-0.146%
530020建信转债强债A2.5212.517-0.159%
162213泰达大盘1.76731.764-0.187%
180033银华上证50等权ETF联接1.5041.501-0.200%
164508国富10010.998-0.200%
217010招商蓝筹2.2032.198-0.227%
481012深红利联接1.22081.2179-0.238%
161607融通巨潮1.2091.206-0.248%
519100长盛1001.16241.1595-0.250%
240014华宝中证1001.1961.193-0.251%
320010诺安中证1001.1711.168-0.256%
410008华富中证1001.19571.1925-0.268%
000596前海中证军工2.1742.168-0.276%
000031华夏复兴2.172.164-0.277%
161628融通军工1.0481.045-0.286%
163115申万军工1.31781.314-0.288%
161024富国军工1.0151.012-0.296%
240016上证180ETF联接1.6221.617-0.308%
000821华安中证C1.08411.0807-0.314%
000820华安中证A1.11151.108-0.315%
001051华夏上证500.9150.912-0.328%
000929博时黄金ETFD2.4072.3875-0.337%
000930博时黄金ETFI2.23882.2205-0.340%
001237博时50ETF联接0.92060.9174-0.348%
000835华润中国A501.5521.546-0.387%
162307海富通1001.2011.196-0.416%
502048易方达上证500.88060.8768-0.432%
202005南方成份1.36591.3599-0.439%
050201博价值贰0.8340.83-0.480%
502020国金500.8180.814-0.489%
399001中海上证501.1771.171-0.510%
050001博时增长0.960.955-0.521%
001469广发金融ETF联接1.00150.9961-0.539%
160716嘉实中证501.3051.2979-0.544%
160814长盛金融地产0.8910.885-0.673%
519027上证周期ETF联接1.2941.285-0.696%
110003易基501.14771.1395-0.715%
165521信诚金融1.1161.108-0.717%
000217华安黄金易C0.8310.825-0.722%
050013超大ETF联接0.99730.9896-0.772%
000986中原英石灵活1.0020.994-0.798%
240019成长ETF联接1.5911.578-0.817%
020021金融ETF联接1.61721.6039-0.822%
000216华安黄金易A0.8350.828-0.838%
160630鹏华国防0.9380.93-0.853%
161211国投金融1.4421.4259-1.117%
001594天弘中证银行A1.03081.0185-1.193%
001595天弘中证银行C1.03071.0184-1.193%
161721招商地产分级0.8510.84-1.293%
161121易方达银行0.92720.9141-1.413%
160418华安银行0.93580.9225-1.421%
161723招商中证银行0.9760.962-1.434%
160631鹏华银行0.9720.958-1.440%
161029银行分级1.0241.009-1.465%
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