基金查询
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基金股票仓位变动统计 数据说明 将本页放到收藏夹
1161217中证上游资源LOF()22251.140.0094.1826633.620.0094.780.60
2240021中证短融50指数()0.000.000.000.000.000.000.00
3590006中邮中小盘()43019.730.0071.8841422.620.0068.67-3.21
4590008中邮战略新兴产业()4071.250.0054.584057.110.0065.4910.91
5590010中邮稳定收益债券C()0.000.000.000.000.000.000.00
6590009中邮稳定收益债券A()0.000.000.000.000.000.000.00
7590007中邮上证380()3707.700.0091.554953.870.0091.00-0.55
8590005中邮核心主题()69720.350.0073.8672402.730.0080.636.77
9590001中邮核心优选()564178.450.0084.28576481.200.0081.09-3.19
10590003中邮核心优势()112013.510.0077.00105494.320.0073.76-3.24
11590002中邮核心成长()1131299.190.0087.41946713.580.0072.64-14.77
12163817中银转债增强B()7627.620.0011.472024.390.005.49-5.98
13163816中银转债增强A()7627.620.0011.472024.390.005.49-5.98
14163822中银主题策略股票()7330.980.0071.6822823.330.0073.321.64
15163808中银中证100指数()132073.520.0092.20197752.740.0092.240.04
16163818中银中小盘成长()19237.430.0088.6719845.360.0082.19-6.48
17163801中银中国精选()305652.160.0075.45248190.820.0079.293.84
18163807中银行业优选()45415.320.0074.8644182.870.0074.880.02
19163806中银稳健增利债券()0.000.000.000.000.000.000.00
20163812中银稳健双利B()38629.380.007.6029095.530.005.75-1.85
21163811中银稳健双利A()38629.380.007.6029095.530.005.75-1.85
22163804中银收益()239529.730.0069.21212097.280.0071.011.80
23510270中银上证国企()7624.070.0098.639572.980.0099.290.66
24163813中银全球()513.180.001.481730.590.004.573.09
25380008中银理财7天债B()0.000.000.000.000.000.000.00
26380007中银理财7天债A()0.000.000.000.000.000.000.00
27380004中银理财60天债券B()0.000.000.000.000.000.000.00
28380003中银理财60天债券A()0.000.000.000.000.000.000.00
29380011中银理财30天债券B()0.000.000.000.000.000.000.00
30380010中银理财30天债券A()0.000.000.000.000.000.000.00
31380002中银理财14天债券B()0.000.000.000.000.000.000.00
32380001中银理财14天债券A()0.000.000.000.000.000.000.00
33163809中银蓝筹精选()112413.120.0070.56122028.790.0072.481.92
34163810中银价值精选()61204.490.0076.0356683.580.0068.70-7.33
35163821中银沪深300等权重()19449.150.0093.8947467.460.0094.140.25
36163805中银动态策略()118740.870.0081.48118807.880.0084.442.96
37380006中银纯债债券C()0.000.000.000.000.000.000.00
38380005中银纯债债券A()0.000.000.000.000.000.000.00
39163803中银持续增长()601084.680.0082.06589308.810.0083.791.73
40163823中银保本混合()19043.140.003.070.000.000.00-3.07
41288102中信稳定双利()0.000.000.000.000.000.000.00
42110021中盘ETF联接()90.530.000.150.000.000.00-0.15
43510130中盘ETF()81745.280.0098.57118676.460.0098.22-0.35
44166006中欧中小盘()43919.480.0093.5628717.690.0087.67-5.89
45166013中欧信用增利分级A()0.000.000.000.000.000.000.00
46166012中欧信用增利分级()0.000.000.000.000.000.000.00
47166001中欧新趋势()177067.380.0090.54140184.780.0085.02-5.52
48166002中欧新蓝筹()47566.240.0076.3633541.840.0066.63-9.73
49166009中欧新动力()79665.470.0086.5343044.340.0061.14-25.39
50166004中欧稳健债券C()16.320.000.080.000.000.00-0.08
51166003中欧稳健债券A()16.320.000.080.000.000.00-0.08
52166011中欧盛世成长()16514.010.0092.3221470.090.0083.12-9.20
53166008中欧强债()1188.000.002.541052.000.002.18-0.36
54166005中欧价值发现()189335.420.0084.42129316.760.0064.31-20.11
55166007中欧沪深300()16079.300.0094.2017470.940.0092.04-2.16
56166010中欧鼎利分级()387.880.001.692882.440.0012.1410.45
57166017中欧纯债分级债A()0.000.000.000.000.000.000.00
58166016中欧纯债分级债()0.000.000.000.000.000.000.00
59395012中海增强收益C()0.000.000.000.000.000.000.00
60395011中海增强收益A()0.000.000.000.000.000.000.00
61398001中海优质成长()197468.480.0054.70198425.790.0058.443.74
62398061中海消费主题精选()5600.120.0091.145259.280.0089.78-1.36
63395001中海稳健收益债券()0.000.000.000.000.000.000.00
64399001中海上证50()18840.920.0093.3725603.960.0094.290.92
65399011中海上证380()7303.700.0094.537362.480.0094.16-0.37
66398021中海能源()240321.670.0070.46305877.340.0089.8019.34
67398041中海量化策略()14974.130.0067.9920696.610.0076.868.87
68398031中海蓝筹灵活配置()3802.900.0051.614606.640.0075.3623.75
69163908中海惠裕纯债A()0.000.000.000.000.000.000.00
70163907中海惠裕纯债()0.000.000.000.000.000.000.00
71398051中海环保新能源()20969.200.0054.0829578.180.0072.9218.84
72398011中海分红增利()154442.420.0083.18147120.710.0077.72-5.46
73393001中海保本混合()2536.460.004.921961.060.003.96-0.96
74510010治理ETF()277672.720.0099.80313584.210.0099.850.05
75686869浙商聚盈信用债C()0.000.000.000.000.000.000.00
76686868浙商聚盈信用债A()0.000.000.000.000.000.000.00
77166801浙商聚潮新思维()12879.680.0060.8625000.150.0063.682.82
78688888浙商聚潮产业()44253.590.0074.5955473.390.0082.177.58
79166802浙商沪深300指数()10896.060.0093.3816032.510.0093.390.01
80217013招商中小盘精选()39437.860.0080.1443061.900.0094.0613.92
81161706招商优质成长()247508.940.0073.99280001.400.0082.308.31
82217021招商优势企业()3840.540.0050.914611.870.0055.154.24
83217012招商行业领先()56982.630.0075.4480387.950.0083.628.18
84217023招商信用增强债券()7890.260.001.569528.220.001.790.23
85217005招商先锋()289177.320.0062.11323757.270.0066.894.78
86159909招商深证TMT50()30694.670.0098.6926023.660.0098.980.29
87217016招商深证100()15997.120.0093.6516350.300.0094.350.70
88217015招商全球资源()10837.160.0081.0112400.470.0082.701.69
89217026招商理财7天B()0.000.000.000.000.000.000.00
90217025招商理财7天A()0.000.000.000.000.000.000.00
91217009招商核心价值()261305.840.0080.38307755.420.0092.2311.85
92161715招商大宗商品指数()16816.590.0093.7232483.320.0093.64-0.08
93217010招商大盘蓝筹()47283.530.0078.4251581.690.0082.363.94
94217022招商产业债券()2513.440.000.472987.920.000.480.01
95161714招商标普金砖四国()4546.540.0044.395167.380.0045.491.10
96217024招商安盈保本()45320.180.006.9219471.560.002.53-4.39
97217011招商安心收益()628.360.001.171722.860.002.671.50
98217203招商安泰债券B()0.000.000.000.000.000.000.00
99217003招商安泰债券A()0.000.000.000.000.000.000.00
100217002招商安泰平衡()4945.000.0041.855470.770.0043.751.90
101217001招商安泰()29344.720.0065.7529778.980.0063.98-1.77
102217018招商安瑞进取债券()8268.470.0010.5115603.160.0010.990.48
103217020招商安达保本()7194.650.0011.725468.880.006.43-5.29
104217008招商安本增利()8354.560.005.3821916.570.009.794.41
105217019招商TMT50联接()74.430.000.24116.670.000.470.23
106161819银华中证内地资源()65344.110.0094.2584755.070.0089.74-4.51
107161816银华中证等权重90()248675.950.0094.07307077.460.0092.91-1.16
108161822银华中证50指数C()0.000.000.000.000.000.000.00
109161821银华中证50指数A()0.000.000.000.000.000.000.00
110180031银华中小盘精选()4493.720.0078.346326.820.0070.90-7.44
111180015银华增强收益债券()0.000.000.001483.400.002.882.88
112180010银华优质增长()432189.930.0082.52479989.610.0092.399.87
113180001银华优势企业 ()177465.020.0064.24193500.640.0069.164.92
114161824银华永兴纯债A()0.000.000.000.000.000.000.00
115161823银华永兴纯债()0.000.000.000.000.000.000.00
116180028银华永祥保本()1334.810.001.533642.800.004.402.87
117180030银华永泰积极C()0.000.000.00530.450.005.225.22
118180029银华永泰积极A()0.000.000.00530.450.005.225.22
119161820银华信用主题债券()0.000.000.000.000.000.000.00
120180026银华信用双利C()1115.200.001.670.000.000.00-1.67
121180025银华信用双利A()1115.200.001.670.000.000.00-1.67
122161818银华消费主题分级()8946.940.0073.0212678.180.0086.4013.38
123161815银华通胀()0.000.000.000.000.000.000.00
124161812银华深证100()1306625.130.0092.351306650.990.0092.640.29
125180033银华上证50ETF联接()0.000.000.000.000.000.000.00
126510430银华上证50ETF()10571.780.0099.4318475.850.0098.56-0.87
127183001银华全球优选()1185.670.0013.951832.580.0021.327.37
128161810银华内需精选()99852.670.0080.0898609.530.0082.202.12
129180013银华领先策略()88638.090.0082.8097876.580.0089.046.24
130161811银华沪深300()29059.560.0093.1931210.570.0093.17-0.02
131519001银华核心价值优选()917904.480.0080.96931613.260.0083.622.66
132180018银华和谐主题()96622.850.0068.0087526.030.0079.3011.30
133180012银华富裕主题行业()550024.910.0075.00624915.350.0089.4814.48
134180003银华道琼斯88()661248.600.0093.13679360.550.0094.391.26
135180020银华成长先锋()89210.840.0058.92110607.550.0070.1011.18
136180002银华保本增值()4624.880.001.480.000.000.00-1.48
137519679银河主题策略股票()5456.600.0080.584045.030.0076.02-4.56
138519666银河银信添利B()0.000.000.000.000.000.000.00
139519667银河银信添利A()0.000.000.000.000.000.000.00
140150103银河银泰理财()200870.760.0069.35200516.430.0071.832.48
141519670银河行业优选()139361.120.0084.19140052.780.0084.12-0.07
142519678银河消费驱动()16331.250.0078.7118499.920.0083.955.24
143151001银河稳健()99145.550.0063.1396072.360.0060.74-2.39
144161506银河通利分级债A()0.000.000.000.000.000.000.00
145161505银河通利分级债()0.000.000.000.000.000.000.00
146151002银河收益()2093.440.000.742143.690.000.58-0.16
147519669银河领先债券()0.000.000.000.000.000.000.00
148519672银河蓝筹精选()6103.670.0084.256408.490.0086.181.93
149519668银河竞争优势成长()11518.890.0076.3511302.470.0084.828.47
150519671银河沪深300价值()53858.790.0094.4962113.980.0092.92-1.57
151519674银河创新成长()75008.400.0076.1982954.890.0083.937.74
152519676银河保本()8808.380.0012.885508.730.007.20-5.68
153560002益民红利成长()57520.310.0067.7865144.120.0079.2111.43
154560006益民核心增长混合()9444.360.0075.455199.610.0027.83-47.62
155560005益民多利债券()336.060.005.30125.910.002.14-3.16
156560003益民创新优势()258650.750.0081.51240251.940.0079.83-1.68
157110025易方达资源行业()50520.880.0083.8257345.340.0078.10-5.72
158161120易方达中债债券指数C()0.000.000.000.000.000.000.00
159161119易方达中债债券指数A()0.000.000.000.000.000.000.00
160110011易方达中小盘()213098.710.0089.43199866.670.0083.64-5.79
161161118易方达中小板指数()8577.950.0093.0523073.460.0091.94-1.11
162110018易方达增强债券B()15857.580.002.4620311.850.003.731.27
163110017易方达增强债券A()15857.580.002.4620311.850.003.731.27
164110051易方达月月利理财B()0.000.000.000.000.000.000.00
165110050易方达月月利理财A()0.000.000.000.000.000.000.00
166161117易方达永旭添利债券()0.000.000.000.000.000.000.00
167110023易方达医疗保健基金()224685.700.0087.28185267.960.0078.04-9.24
168118001易方达亚洲精选()8093.440.0082.058272.280.0080.31-1.74
169110015易方达行业领先()99529.030.0086.1989025.880.0081.05-5.14
170110022易方达消费行业()216950.230.0086.68231634.820.0085.28-1.40
171118002易方达消费品指数()1343.380.0024.75914.940.0015.48-9.27
172110008易方达稳健收益B()18465.350.008.2913959.230.0010.492.20
173110007易方达稳健收益A()18465.350.008.2913959.230.0010.492.20
174110036易方达双债增强C()0.000.000.000.000.000.000.00
175110035易方达双债增强A()0.000.000.000.000.000.000.00
176110053易方达双月利理财B()0.000.000.000.000.000.000.00
177110052易方达双月利理财A()0.000.000.000.000.000.000.00
178159901易方达深证100()1667784.110.0099.561922276.290.0098.59-0.97
179110019易方达深100联接()2175.440.000.305022.830.000.650.35
180110001易方达平稳增长()117429.430.0058.07120630.880.0060.162.09
181110030易方达量化股票()6262.060.0091.596493.590.0088.78-2.81
182110029易方达科讯()497434.900.0092.39370481.170.0086.79-5.60
183110013易方达科翔()29804.520.0088.9626778.050.0081.28-7.68
184110012易方达科汇()92295.330.0074.52100000.370.0068.44-6.08
185110009易方达价值精选()500405.290.0091.77481740.420.0079.85-11.92
186110010易方达价值成长()1593026.330.0092.101525280.860.0091.33-0.77
187110005易方达积极成长()516143.280.0090.49468451.040.0088.84-1.65
188161116易方达黄金LOF()0.000.000.000.000.000.000.00
189110020易方达沪深300()659040.510.0093.64784352.640.0093.09-0.55
190510900易方达恒生ETF()19412.080.0097.6439270.460.0096.79-0.85
191110038易方达纯债基金C()0.000.000.000.000.000.000.00
192110037易方达纯债基金A()0.000.000.000.000.000.000.00
193110026易方达创业板联接()340.640.001.328.630.000.04-1.28
194159915易方达创业板()50707.450.0097.5743668.330.0098.260.69
195112002易方达策略成长二()369883.740.0089.34315792.300.0081.89-7.45
196110002易方达策略成长()405630.580.0085.93338593.620.0079.81-6.12
197110028易方达安心回报B()10926.200.0011.059414.710.0010.08-0.97
198110027易方达安心回报A()10926.200.0011.059414.710.0010.08-0.97
199110003易方达50指数()1595204.810.0092.721803243.300.0093.540.82
200340008兴全有机增长混合()111752.080.0072.92124332.750.0075.732.81
201340007兴全社会责任股票()597926.990.0090.95433760.070.0086.98-3.97
202163415兴全商业模式股票()16859.840.0087.550.000.000.000.00
203340006兴全全球视野股票()506464.200.0081.35557220.220.0088.867.51
204163402兴全趋势投资混合()852801.570.0081.30840414.430.0080.26-1.04
205163412兴全轻资产股票()42925.440.0091.4854641.680.0087.44-4.04
206340009兴全磐稳增利债券()0.000.000.000.000.000.000.00
207163409兴全绿色投资()109309.500.0082.62117706.710.0087.084.46
208340001兴全可转债混合()89818.230.0024.7689754.250.0024.770.01
209163407兴全沪深300指数()121479.400.0094.54120773.630.0094.780.24
210163406兴全合润分级股票()68804.540.0062.8188020.590.0085.3122.50
211163411兴全保本混合()8734.810.0011.047942.270.009.04-2.00
212610004信达澳银中小盘()35918.880.0081.2837729.460.0083.532.25
213610103信达澳银债券B()0.000.000.000.000.000.000.00
214610003信达澳银债券A()0.000.000.000.000.000.000.00
215166106信达澳银增利A()6.090.000.025.730.000.020.00
216166105信达澳银增利()6.090.000.025.730.000.020.00
217610007信达澳银消费()4668.380.0080.0010435.910.0086.086.08
218610001信达澳银领先增长()353929.830.0081.25368522.310.0085.053.80
219610002信达澳银精华()8201.670.0078.757655.810.0077.37-1.38
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438160618鹏华丰泽分级()0.000.000.000.000.000.000.00
439160612鹏华丰收债券()0.000.000.000.000.000.000.00
440206008鹏华丰盛稳固收益()0.000.000.000.000.000.000.00
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445570006诺德中小盘()18352.700.0070.1920708.090.0076.135.94
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447570007诺德优选30()40525.470.0088.3239081.830.0080.67-7.65
448165706诺德双翼分级A()0.000.000.000.000.000.000.00
449165705诺德双翼分级()0.000.000.000.000.000.000.00
450165707诺德深证300()4936.930.0064.454986.600.0066.281.83
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452570005诺德成长优势()6513.530.0086.686327.580.0089.602.92
453320012诺安主题精选()96861.440.0078.4898955.540.0076.65-1.83
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455320010诺安中证100()90389.950.0094.1897460.410.0094.290.11
456320011诺安中小盘()110967.560.0084.92101298.450.0088.833.91
457320022诺安中小板ETF联接()8.800.000.130.000.000.000.00
458159921诺安中小板ETF()5860.340.0094.720.000.000.000.00
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464320018诺安新动力()12444.820.0056.0320573.920.0076.4920.46
465320021诺安双利债券()9263.670.007.610.000.000.000.00
466510260诺安上证新兴产业()52163.140.0097.4853728.290.0098.070.59
467320017诺安全球收益不动产()0.000.000.0023227.290.0077.7977.79
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469320001诺安平衡()366551.440.0068.16390277.470.0072.824.66
470320006诺安灵活配置()306901.480.0065.11350864.450.0075.9610.85
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472320020诺安汇鑫保本混合()3486.990.001.100.000.000.00-1.10
473320003诺安股票()811543.810.0069.23875857.250.0073.844.61
474320016诺安多策略()31260.440.0083.9128978.510.0076.27-7.64
475320007诺安成长()86165.160.0072.63110775.270.0077.324.69
476320015诺安保本()10328.490.005.5784.180.000.04-5.53
477660109农银增强收益C()0.000.000.000.000.000.000.00
478660009农银增强收益A()0.000.000.000.000.000.000.00
479660011农银汇理中证500()21408.500.0093.2222271.800.0094.421.20
480660005农银汇理中小盘()103545.590.0076.69118871.870.0083.446.75
481660015农银汇理行业轮动()15295.660.0089.090.000.000.000.00
482660001农银汇理行业成长()356009.950.0087.01340335.270.0089.162.15
483660012农银汇理消费主题()26586.840.0088.9947785.420.0083.53-5.46
484660014农银汇理深证100指数()6061.070.0089.4610951.910.0081.06-8.40
485660003农银汇理平衡双利()57483.330.0075.3756242.610.0075.900.53
486660008农银汇理沪深300()177139.810.0094.40189661.120.0094.760.36
487660102农银汇理恒久增利C()0.000.000.000.000.000.000.00
488660002农银汇理恒久增利A()0.000.000.000.000.000.000.00
489660006农银汇理大盘蓝筹()165948.770.0082.00173934.040.0085.563.56
490660010农银汇理策略精选()30178.910.0081.0237948.710.0094.1413.12
491660004农银汇理策略()93516.000.0083.45108471.490.0082.98-0.47
492673010纽银新动向()3857.400.0064.235326.760.0076.5712.34
493675013纽银稳健双利债券C()3034.520.009.040.000.000.00-9.04
494675011纽银稳健双利债券A()3034.520.009.040.000.000.00-9.04
495675023纽银稳定增利债券C()0.000.000.000.000.000.000.00
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497671010纽银策略优选()24907.900.0071.3630225.720.0085.5214.16
498160119南方中证500()92608.130.0018.16480887.970.0093.0774.91
499160125南方中国中小盘()7539.690.0090.449691.320.0092.381.94
500202011南方优选价值()141694.180.0063.71164283.530.0089.4925.78
501202023南方优选成长()76203.000.0059.8396140.470.0073.7913.96
502160127南方新兴消费()29246.840.0084.9037840.000.0088.073.17
503202021南方小康ETF联接()18.970.000.0848.440.000.200.12
504510160南方小康ETF()27612.170.0098.7228362.210.0098.04-0.68
505202002南方稳健成长贰号()272028.690.0074.22278987.060.0075.251.03
506202001南方稳健成长()286518.090.0073.25291204.930.0073.840.59
507202009南方盛元红利()171825.110.0089.60219446.660.0092.312.71
508202017南方深证联接()1651.830.000.973015.060.001.460.49
509202110南方润元纯债C()0.000.000.000.000.000.000.00
510202108南方润元纯债A()0.000.000.000.000.000.000.00
511202801南方全球精选()370795.080.0031.30362975.860.0030.54-0.76
512202007南方隆元()417294.820.0091.44474293.840.0092.150.71
513202306南方理财60天债券B()0.000.000.000.000.000.000.00
514202305南方理财60天债券A()0.000.000.000.000.000.000.00
515202308南方理财30天债券B()0.000.000.000.000.000.000.00
516202307南方理财30天债券A()0.000.000.000.000.000.000.00
517202304南方理财14天债券B()0.000.000.000.000.000.000.00
518202303南方理财14天债券A()0.000.000.000.000.000.000.00
519159925南方开元沪深300ETF()321656.580.0083.510.000.000.000.00
520160121南方金砖四国()7057.150.0040.757855.710.0042.301.55
521202027南方金粮油商品股票()6252.160.0086.5213400.260.0082.96-3.56
522202003南方绩优成长()634557.910.0078.50699168.540.0090.6512.15
523160105南方积极配置()131191.630.0074.32159203.130.0085.4111.09
524202015南方沪深300指数()266981.830.0094.55256297.570.0090.82-3.73
525202211南方恒元保本()49725.220.0015.6556680.530.0016.600.95
526202107南方广利债券C()30425.480.0013.0524978.900.0011.45-1.60
527202105南方广利债券A()30425.480.0013.0524978.900.0011.45-1.60
528160106南方高增长()275128.490.0077.66296887.280.0087.599.93
529202102南方多利强债C()0.000.000.000.000.000.000.00
530202103南方多利强债A()0.000.000.000.000.000.000.00
531202005南方成份精选()750796.130.0084.64840247.820.0088.493.85
532202019南方策略优化()51958.960.0087.5053998.930.0082.51-4.99
533202202南方避险增值()103377.250.008.3472737.310.006.02-2.32
534202212南方保本()49603.430.0011.0642309.680.009.29-1.77
535202101南方宝元()38341.920.0026.6641467.070.0027.711.05
536202213南方安心保本混合()14895.150.006.000.000.000.000.00
537160124南方50债C()0.000.000.000.000.000.000.00
538160123南方50债A()0.000.000.000.000.000.000.00
539690206民生加银信用债券C()6050.480.007.286269.310.006.11-1.17
540690006民生加银信用债券A()6050.480.007.286269.310.006.11-1.17
541690004民生加银稳健成长()10510.570.0077.6711666.060.0087.049.37
542690202民生加银强债C()8088.800.0010.074880.170.0010.430.36
543690002民生加银强债A()8088.800.0010.074880.170.0010.430.36
544166903民生加银平稳增利C()0.000.000.000.000.000.000.00
545166902民生加银平稳增利A()0.000.000.000.000.000.000.00
546690001民生加银品牌蓝筹()22595.200.0071.8624815.650.0076.844.98
547690005民生加银内需增长()36327.140.0078.9240243.560.0088.619.69
548690008民生加银内地资源()20005.920.0092.8425519.780.0093.330.49
549690007民生加银景气行业()18921.750.0071.0730262.510.0091.8720.80
550690003民生加银精选()47555.070.0076.7855883.490.0089.3912.61
551690011民生加银积极成长()26619.810.0036.350.000.000.000.00
552690009民生加银红利回报()90060.090.0070.23158705.790.0070.250.02
553510420景顺上证180等权重()16065.340.0098.3040513.320.0098.640.34
554263001景顺上证180ETF联接()6.200.000.272.090.000.03-0.24
555260112景顺能源()200153.510.0090.23235656.940.0079.37-10.86
556260109景顺内需增长贰()442260.020.0094.51382645.250.0091.06-3.45
557162607景顺长城资源()541798.680.0086.98527318.710.0086.86-0.12
558260115景顺长城中小盘()93674.220.0083.3088759.650.0085.882.58
559260117景顺长城支柱产业()4181.630.0089.680.000.000.000.00
560260101景顺长城优选()188179.600.0075.83119999.910.0076.410.58
561261102景顺长城优信增利C()2236.160.0010.393158.160.0012.311.92
562261002景顺长城优信增利A()2236.160.0010.393158.160.0012.311.92
563260108景顺长城新兴成长()184991.160.0085.53162494.080.0080.74-4.79
564261101景顺长城稳定收益C()250.070.001.93193.050.001.08-0.85
565261001景顺长城稳定收益A()250.070.001.93193.050.001.08-0.85
566260104景顺长城内需增长()296964.730.0094.45257092.120.0092.39-2.06
567260110景顺长城精选蓝筹()716391.330.0087.78705472.960.0085.75-2.03
568260116景顺长城核心竞争力()99304.720.0088.0863797.320.0084.98-3.10
569260111景顺长城公司治理()16990.290.0087.2314762.720.0079.79-7.44
570260103景顺长城动力平衡()294651.950.0072.83298502.990.0074.491.66
571162605景顺长城鼎益()398692.390.0082.60391470.230.0083.911.31
572262001景顺长城大中华()4187.190.0078.934388.060.0083.384.45
573620008金元惠理新经济()3811.190.0063.371000.520.009.37-54.00
574620006金元惠理消费主题()5836.640.0091.385868.840.0086.15-5.23
575620004金元惠理价值()6751.360.0084.764881.840.0051.22-33.54
576620005金元惠理核心动力()4902.250.0092.925196.610.0088.48-4.44
577620003金元惠理丰利债券()287.780.003.00327.680.003.250.25
578620002金元惠理成长动力()5249.480.0078.115601.380.0077.59-0.52
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580620001金元惠理宝石动力()20901.200.0054.5520896.640.0051.83-2.72
581210005金鹰主题优势()38975.870.0068.7245231.550.0072.093.37
582210007金鹰中证技术领先()7149.540.0089.436570.320.0092.723.29
583162107金鹰中证500指数()6451.820.0091.5010685.680.0093.411.91
584162102金鹰中小盘精选()107702.430.0070.11106567.870.0070.640.53
585210011金鹰元泰信用债C()1300.280.002.410.000.000.000.00
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587210014金鹰元丰保本()0.000.000.000.000.000.000.00
588210001金鹰优选 ()70378.800.0066.2671349.750.0054.73-11.53
589210003金鹰行业优势()74041.280.0086.3768036.720.0084.75-1.62
590210004金鹰稳健成长()19487.490.0082.2418836.440.0078.70-3.54
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595210008金鹰策略配置()19883.070.0084.1919872.420.0078.22-5.97
596210006金鹰保本混合()2998.810.004.70785.720.001.07-3.63
597519700交银主题优选()72336.490.0078.8981176.020.0079.200.31
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602519704交银先进制造()48026.400.0070.8735952.100.0083.4012.53
603519698交银先锋()177992.310.0078.24186391.670.0090.5512.31
604519690交银稳健()243956.570.0058.86437462.150.0091.6632.80
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607519710交银荣安保本混合()15959.550.008.6914454.230.007.19-1.50
608519709交银全球资源股票()1702.460.0075.763716.340.0072.17-3.59
609519702交银趋势()113642.580.0081.78125449.120.0083.291.51
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612519688交银精选股票()417684.150.0076.92445498.310.0083.116.19
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614159913交银价值()7492.480.0099.129385.390.0098.82-0.30
615519696交银环球精选()14179.230.0082.6315313.530.0091.669.03
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619519692交银成长()720801.620.0084.22642470.250.0088.544.32
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621531020建信转债增强债券C()6632.440.009.9912091.380.009.19-0.80
622530020建信转债增强债券A()6632.440.009.9912091.380.009.19-0.80
623530010建信责任()377.210.000.94472.480.001.130.19
624531028建信月盈安心理财B()0.000.000.000.000.000.000.00
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626530003建信优选成长()195269.260.0076.69190891.020.0072.41-4.28
627165313建信优势(LOF)()174681.650.0040.120.000.000.000.00
628530005建信优化配置()513527.720.0075.06426552.350.0064.72-10.34
629539002建信新兴市场优选()7571.720.0062.508275.370.0063.661.16
630530008建信稳定增利债券()14489.750.005.7821053.390.006.490.71
631531014建信双周安心理财B()0.000.000.000.000.000.000.00
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633531029建信双月安心理财B()0.000.000.000.000.000.000.00
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635530017建信双息红利()2586.490.0013.902242.560.009.13-4.77
636165310建信双利策略()124552.210.0092.41143098.320.0092.31-0.10
637531009建信收益增强C类()13924.920.0010.9511104.900.006.09-4.86
638530009建信收益增强A类()13924.920.0010.9511104.900.006.09-4.86
639530018建信深证100指数()44489.110.0093.8352576.440.0093.53-0.30
640530019建信社会责任股票()4061.480.0077.6710846.810.0057.83-19.84
641539003建信全球资源()2123.570.0048.931635.780.0042.24-6.69
642539001建信全球机遇()20746.480.0079.3921099.270.0081.071.68
643530011建信内生动力()251661.800.0071.48251427.340.0071.520.04
644530015建信基本面60联接()360.670.001.21163.400.000.50-0.71
645159916建信基本面60()29001.830.0098.0832013.350.0099.171.09
646165309建信沪深300()249663.210.0094.22300090.620.0094.510.29
647530016建信恒稳价值混合()5159.990.0067.676560.680.0063.78-3.89
648530001建信恒久价值基金()157622.720.0075.14302865.550.0073.98-1.16
649530006建信核心精选()205183.840.0068.62167636.250.0066.02-2.60
650531021建信纯债债券基金C()0.000.000.000.000.000.000.00
651530021建信纯债债券基金A()0.000.000.000.000.000.000.00
652530012建信保本混合()5592.280.003.192455.210.001.29-1.90
653070021嘉实主题新动力()289163.730.0087.33283905.050.0083.36-3.97
654070010嘉实主题精选()785094.350.0090.20669876.410.0070.45-19.75
655070027嘉实周期优选()35461.570.0069.9936485.180.0088.7718.78
656070030嘉实中创400ETF联接()269.570.001.44205.070.001.01-0.43
657159918嘉实中创400ETF()19367.970.0099.2923139.760.0098.39-0.90
658070033嘉实增强收益债券()0.000.000.000.000.000.000.00
659070099嘉实优质企业()775176.830.0082.62732056.620.0082.17-0.45
660070032嘉实优化红利股票()5236.130.0088.0712958.740.0091.353.28
661070013嘉实研究精选()513312.340.0071.43343499.810.0090.8919.46
662070026嘉实信用债基C()0.000.000.000.000.000.000.00
663070025嘉实信用债基A()0.000.000.000.000.000.000.00
664070020嘉实稳固收益()4933.450.001.965115.020.004.642.68
665159910嘉实深证基本面()44174.050.0099.3751289.470.0099.370.00
666070031嘉实全球房地产()64.280.000.92155.720.001.650.73
667070022嘉实领先成长()90280.150.0083.89102925.970.0085.141.25
668070017嘉实量化阿尔法()66203.280.0088.4073259.960.0089.360.96
669070005嘉实理财债券()0.000.000.000.000.000.000.00
670070002嘉实理财增长()293105.590.0069.01285330.930.0068.80-0.21
671070003嘉实理财稳健()662270.930.0068.79655203.070.0066.28-2.51
672070036嘉实理财宝7天债券B()0.000.000.000.000.000.000.00
673070035嘉实理财宝7天债券A()0.000.000.000.000.000.000.00
674070019嘉实价值优势()263950.570.0088.53266332.770.0087.78-0.75
675070023嘉实基本面120联接()1470.460.003.641657.770.003.54-0.10
676070018嘉实回报()126768.040.0072.55115168.330.0066.49-6.06
677160719嘉实黄金基金()0.000.000.000.000.000.000.00
678160706嘉实沪深300联接()72373.560.002.6210359.120.000.35-2.27
679159919嘉实沪深300ETF()3420204.690.0099.714099774.650.0099.55-0.16
680160717嘉实恒生中国企业()8095.130.0092.919808.100.0093.190.28
681070012嘉实海外()959956.010.0092.30995254.960.0090.75-1.55
682070006嘉实服务增值行业()594293.530.0082.44555929.030.0084.752.31
683070016嘉实多元债券B()10841.170.009.0813552.750.0010.441.36
684070015嘉实多元债券A()10841.170.009.0813552.750.0010.441.36
685160718嘉实多利()10135.560.009.7214151.290.0010.951.23
686070038嘉实纯债B()0.000.000.000.000.000.000.00
687070037嘉实纯债A()0.000.000.000.000.000.000.00
688070001嘉实成长收益()354533.870.0068.27364879.510.0071.983.71
689070009嘉实超短债()0.000.000.000.000.000.000.00
690070011嘉实策略增长()645543.310.0084.96656351.120.0088.053.09
691160716嘉实50()152452.100.0092.17175481.780.0094.111.94
692470078汇添富增强收益C()0.000.000.000.000.000.000.00
693519078汇添富增强收益A()0.000.000.000.000.000.000.00
694519008汇添富优势精选()255180.040.0090.56226761.300.0086.27-4.29
695470006汇添富医药保健()274557.730.0088.23227671.090.0087.46-0.77
696470888汇添富亚澳精选()7105.070.0089.976095.150.0070.17-19.80
697470089汇添富信用债C()0.000.000.000.000.000.000.00
698470088汇添富信用债A()0.000.000.000.000.000.000.00
699159912汇添富深证300()19912.700.0099.3421453.430.0099.17-0.17
700470068汇添富深300联接()28.100.000.23102.250.000.790.56
701470028汇添富社会责任()233087.410.0085.98228543.980.0081.68-4.30
702470007汇添富上证综指()380354.250.0094.07430479.630.0094.450.38
703470098汇添富逆向投资()7710.380.0081.3112630.380.0080.25-1.06
704470009汇添富民营活力()81765.460.0086.2949033.810.0089.303.01
705471030汇添富理财债券B()0.000.000.000.000.000.000.00
706470030汇添富理财债券A()0.000.000.000.000.000.000.00
707471060汇添富理财60天债B()0.000.000.000.000.000.000.00
708470060汇添富理财60天债A()0.000.000.000.000.000.000.00
709472028汇添富理财28天债券B()0.000.000.000.000.000.000.00
710471028汇添富理财28天债券A()0.000.000.000.000.000.000.00
711471021汇添富理财21天债B()0.000.000.000.000.000.000.00
712470021汇添富理财21天债A()0.000.000.000.000.000.000.00
713471014汇添富理财14天债券B()0.000.000.000.000.000.000.00
714470014汇添富理财14天债券A()0.000.000.000.000.000.000.00
715519066汇添富蓝筹稳健()23696.640.0069.1224778.660.0067.47-1.65
716470059汇添富可转债C()4301.650.0010.041395.690.004.06-5.98
717470058汇添富可转债A()4301.650.0010.041395.690.004.06-5.98
718519018汇添富均衡增长()1159682.170.0082.631096360.830.0078.92-3.71
719519069汇添富价值精选()424381.650.0090.64281371.570.0090.870.23
720164702汇添富季季红债券()0.000.000.000.000.000.000.00
721164701汇添富黄金LOF()0.000.000.000.000.000.000.00
722470011汇添富多元收益债券C()17464.850.0010.235312.340.007.31-2.92
723470010汇添富多元收益债券A()17464.850.0010.235312.340.007.31-2.92
724519068汇添富成长焦点()643372.680.0084.93551195.610.0078.42-6.51
725470008汇添富策略回报()91246.080.0089.3884216.770.0084.09-5.29
726470018汇添富保本混合()16175.160.0010.947717.090.005.14-5.80
727540007汇丰晋信中小盘()39056.290.0085.3839723.370.0086.120.74
728540009汇丰晋信消费红利()132743.840.0084.81134471.950.0084.860.05
729541005汇丰晋信平稳增利C()0.000.000.000.000.000.000.00
730540005汇丰晋信平稳增利A()0.000.000.000.000.000.000.00
731540002汇丰晋信龙腾()61047.540.0082.7263065.310.0083.971.25
732540010汇丰晋信科技先锋()33135.300.0084.9432020.590.0091.947.00
733540012汇丰晋信恒生A股()7881.310.0094.2911254.510.0093.62-0.67
734540003汇丰晋信动态策略()110638.500.0081.77131757.600.0094.3412.57
735540008汇丰晋信低碳先锋()35051.640.0088.6129325.690.0091.833.22
736540006汇丰晋信大盘()86738.120.0085.0499677.860.0084.20-0.84
737540004汇丰晋信2026()9848.480.0076.039195.470.0077.020.99
738540001汇丰晋信2016()5386.910.0013.349844.070.0019.195.85
739159902华夏中小板()329645.210.0099.30425787.720.0099.14-0.16
740001003华夏债券C()0.000.000.001215.190.000.270.27
741001001华夏债券A/B()0.000.000.001215.190.000.270.27
742000021华夏优势增长()941074.510.0061.791202231.980.0081.2419.45
743001023华夏亚债中国C()0.000.000.000.000.000.000.00
744001021华夏亚债中国A()0.000.000.000.000.000.000.00
745160314华夏行业精选()518725.800.0078.46521283.300.0083.294.83
746001013华夏希望债券C()4309.700.001.140.000.000.00-1.14
747001011华夏希望债券A()4309.700.001.140.000.000.00-1.14
748288002华夏收入()278530.850.0082.12268690.480.0082.02-0.10
749000061华夏盛世精选()595543.310.0083.46616789.400.0081.83-1.63
750510050华夏上证50()1611450.000.0098.301898120.920.0097.42-0.88
751000041华夏全球()1003482.820.0072.81949701.730.0065.33-7.48
752519029华夏平稳增长()281914.210.0072.10275551.200.0072.200.10
753001058华夏理财30天债券B()0.000.000.000.000.000.000.00
754001057华夏理财30天债券A()0.000.000.000.000.000.000.00
755001078华夏理财21天债B()0.000.000.000.000.000.000.00
756001077华夏理财21天债A()0.000.000.000.000.000.000.00
757160311华夏蓝筹()709161.610.0081.36672553.850.0080.21-1.15
758288001华夏经典()95751.460.0072.2494882.260.0073.451.21
759002021华夏回报二号()328290.710.0053.90288712.240.0055.261.36
760002001华夏回报()622610.880.0054.20553081.220.0054.02-0.18
761000051华夏沪深300指数()91445.580.004.62361171.010.0017.5212.90
762510330华夏沪深300ETF()1829780.500.0099.590.000.000.000.00
763002011华夏红利()1332812.040.0073.751379305.700.0075.491.74
764000075华夏恒生ETF联接美元()0.000.000.000.000.000.000.00
765000071华夏恒生ETF联接()0.000.000.000.000.000.000.00
766001063华夏海外收益债C()0.000.000.000.000.000.000.00
767001061华夏海外收益债A()0.000.000.000.000.000.000.00
768001065华夏海外收益现汇()0.000.000.000.000.000.000.00
769001066华夏海外收益现钞()0.000.000.000.000.000.000.00
770000031华夏复兴()299648.240.0077.83271741.260.0090.4912.66
771000011华夏大盘精选()245590.790.0060.12223820.090.0087.5727.45
772000001华夏成长()542269.890.0057.75608282.530.0066.989.23
773002031华夏策略精选()96120.630.0062.3173981.500.0064.842.53
774001033华夏安康信用债券C()0.000.000.000.000.000.000.00
775001031华夏安康信用债券A()0.000.000.000.000.000.000.00
776460009华泰量化先行()10371.750.0085.549571.270.0074.76-10.78
777460220华泰柏瑞中小盘联接()234.530.004.48122.630.002.21-2.27
778460010华泰柏瑞亚洲()4069.450.0071.785704.090.0083.5011.72
779460007华泰柏瑞行业领先()66174.470.0089.6970803.450.0093.433.74
780460108华泰柏瑞稳健收益C()0.000.000.000.000.000.000.00
781460008华泰柏瑞稳健收益A()0.000.000.000.000.000.000.00
782460003华泰柏瑞稳本增利B()0.000.000.000.000.000.000.00
783519519华泰柏瑞稳本增利A()0.000.000.000.000.000.000.00
784460001华泰柏瑞盛世中国()406967.610.0086.81492847.990.0089.072.26
785510220华泰柏瑞上证中小盘()8233.930.0099.238748.010.0098.33-0.90
786460005华泰柏瑞价值增长()34726.090.0075.3846947.980.0088.8613.48
787460002华泰柏瑞积极成长()231443.510.0090.65194321.400.0086.04-4.61
788460300华泰柏瑞沪深300联接()0.000.000.000.000.000.000.00
789510300华泰柏瑞沪深300ETF ()0.000.000.002355883.660.0098.1498.14
790630011华商主题精选股票()16036.180.0078.8815683.050.0087.768.88
791166301华商中证500()4066.560.0078.855836.750.0091.8412.99
792630107华商稳健双利B()5989.410.0011.638389.460.0012.090.46
793630007华商稳健双利A()5989.410.0011.638389.460.0012.090.46
794630109华商稳定增利C()3114.550.006.928206.940.009.602.68
795630009华商稳定增利A()3114.550.006.928206.940.009.602.68
796630103华商收益强债B()6770.540.007.7012856.330.0010.272.57
797630003华商收益强债A()6770.540.007.7012856.330.0010.272.57
798630002华商盛世成长()574264.830.0084.02476470.640.0070.17-13.85
799630001华商领先企业()654664.410.0091.19545499.620.0087.13-4.06
800630010华商价值精选()30886.480.0082.8427830.910.0079.93-2.91
801630005华商动态阿尔法()226556.640.0077.37215706.840.0074.91-2.46
802630006华商产业升级()23836.870.0076.2721213.750.0072.35-3.92
803630008华商策略精选()449159.410.0075.18366446.130.0065.99-9.19
804410008华富中证100()15943.750.0094.0515340.810.0093.96-0.09
805410010华富中小板指数()4693.390.0091.885799.380.0092.901.02
806410005华富收益强债B()17379.660.0012.4319996.220.009.92-2.51
807410004华富收益强债A()17379.660.0012.4319996.220.009.92-2.51
808410009华富量子生命力()8794.130.0091.778999.450.0093.541.77
809410001华富竞争力优选()74581.340.0086.8066801.970.0084.90-1.90
810410007华富价值增长()15488.970.0072.7113552.940.0069.87-2.84
811410003华富成长趋势()90073.000.0089.8784525.750.0086.52-3.35
812410006华富策略精选()4546.420.0074.874354.110.0071.26-3.61
813240022华宝兴业资源优选()5733.420.0083.806950.910.0050.54-33.26
814240014华宝兴业中证100()49292.300.0094.4862796.560.0092.03-2.45
815240020华宝兴业医药生物()24754.030.0080.2021784.590.0081.511.31
816240010华宝兴业行业精选()838657.600.0071.57861360.000.0076.164.59
817240009华宝兴业先进成长()172784.890.0078.78192069.620.0082.593.81
818240008华宝兴业收益增长()311150.990.0088.63271277.120.0087.14-1.49
819510280华宝兴业上证180成长()33604.710.0099.4537194.670.0099.41-0.04
820240013华宝兴业强债B()110.850.001.580.000.000.00-1.58
821240012华宝兴业强债A()110.850.001.580.000.000.00-1.58
822240018华宝兴业可转债()0.000.000.000.000.000.000.00
823241001华宝兴业海外()10083.250.0079.397549.080.0072.50-6.89
824240005华宝兴业多策略()324099.500.0081.57299261.440.0073.77-7.80
825240004华宝兴业动力组合()116785.300.0069.50162365.760.0092.7723.27
826240011华宝兴业大盘精选()43844.240.0084.1863596.340.0091.247.06
827241002华宝兴业成熟市场()0.000.000.000.000.000.000.00
828240017华宝新兴产业()240263.250.0081.02215922.330.0086.115.09
829162411华宝标普油气LOF()4515.310.0088.915912.150.0090.231.32
830040007华安中小盘成长()504261.280.0092.71453064.930.0079.98-12.73
831040002华安中国A股()563841.500.0093.99615579.640.0094.200.21
832040029华安月月鑫债券B()0.000.000.000.000.000.000.00
833040028华安月月鑫债券A()0.000.000.000.000.000.000.00
834040016华安行业轮动()57440.490.0090.5052297.860.0078.59-11.91
835040045华安信用增强债券()0.000.000.000.000.000.000.00
836040026华安信用四季红()0.000.000.000.000.000.000.00
837040018华安香港精选()17484.850.0088.6617872.440.0088.830.17
838040019华安稳固收益()0.000.000.000.000.000.000.00
839040010华安稳定收益B()0.000.000.000.000.000.000.00
840040009华安稳定收益A()0.000.000.000.000.000.000.00
841040034华安双月鑫理财债B()0.000.000.000.000.000.000.00
842040033华安双月鑫理财债A()0.000.000.000.000.000.000.00
843040020华安升级主题()127389.120.0091.82111613.350.0089.87-1.95
844160415华安深证300()26724.310.0092.9224537.950.0093.790.87
845040180华安上证180联接()2742.440.003.565225.640.002.64-0.92
846040013华安强化债券B()1263.690.004.263124.910.0012.698.43
847040012华安强化债券A()1263.690.004.263124.910.0012.698.43
848040035华安逆向策略股票()6650.450.0081.424799.940.0025.49-55.93
849040023华安可转债B()3925.500.003.835559.870.005.391.56
850040022华安可转债A()3925.500.003.835559.870.005.391.56
851040025华安科技动力()8901.640.0073.643901.220.0064.81-8.83
852040031华安季季鑫短期理财B()0.000.000.000.000.000.000.00
853040030华安季季鑫短期理财A()0.000.000.000.000.000.000.00
854160417华安沪深300()7405.200.0094.1612407.060.0091.56-2.60
855040005华安宏利()578377.710.0081.37690192.440.0092.7011.33
856040011华安核心优选()19960.200.0089.8619575.130.0078.78-11.08
857040015华安动态灵活配置()34147.940.0072.6041469.030.0073.380.78
858040021华安大中华升级()8215.220.0090.018527.990.0086.70-3.31
859040001华安创新()327666.950.0062.66324829.660.0061.66-1.00
860040008华安策略优选()652987.360.0082.93703682.540.0086.283.35
861160416华安标普石油指数()10694.580.0087.4313923.370.0070.49-16.94
862040004华安宝利配置()316867.810.0074.47280373.490.0058.61-15.86
863040037华安安心收益债B()6158.500.007.586.260.000.01-7.57
864040036华安安心收益债A()6158.500.007.586.260.000.01-7.57
865040043华安7日鑫短期理财B()0.000.000.000.000.000.000.00
866040042华安7日鑫短期理财A()0.000.000.000.000.000.000.00
867510180华安180()582155.770.0099.57886692.540.0099.44-0.13
868110031恒生ETF联接人民币()0.000.000.000.000.000.000.00
869110032恒生ETF联接美元现汇()0.000.000.000.000.000.000.00
870110033恒生ETF联接美元现钞()0.000.000.000.000.000.000.00
871159920恒生ETF()28877.820.0092.9225021.930.0053.68-39.24
872162307海富通中证100()98496.080.0093.56110713.970.0094.731.17
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879519025海富通领先成长()39642.360.0086.1548485.140.0088.502.35
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881519011海富通精选()426212.900.0066.65491885.570.0059.24-7.41
882519601海富通海外()17427.770.0083.6219108.550.0087.213.59
883519033海富通国策导向()2835.580.0069.344495.680.0076.657.31
884519005海富通股票()263347.790.0090.71286429.520.0088.84-1.87
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886519034海富通低碳指数()10072.450.0093.3412828.410.0092.80-0.54
887519602海富通大中华精选()6464.910.0086.897482.380.0090.063.17
888161210国投新兴()2756.280.0049.932843.810.0044.03-5.90
889128112国投瑞银优化强债C()5377.180.008.295772.050.007.19-1.10
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896121001国投瑞银融华基金()22703.890.0039.3022640.270.0039.950.65
897121002国投瑞银景气基金()139449.540.0061.01218905.260.0064.613.60
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904160211国泰中小盘()68608.970.0086.0556951.300.0073.58-12.47
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906020025国泰中小板300联接()226.910.003.429.480.000.13-3.29
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922020010国泰金牛创新成长()405704.790.0089.15304795.700.0079.32-9.83
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1241050123博时天颐C()3869.750.0010.616234.590.007.38-3.23
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1243050010博时特许价值()99172.530.0092.5799528.650.0091.24-1.33
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1253050001博时价值增长()1011661.320.0073.891122164.810.0074.931.04
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1258050008博时第三产业成长()373607.900.0061.61604741.630.0090.2828.67
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1263050025博时标普500指数()6669.150.0085.405583.630.0089.333.93
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1266213008宝盈资源优选()37283.150.0092.4434699.130.0083.09-9.35
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1270213001宝盈鸿利收益 ()31636.790.0073.3727152.370.0065.47-7.90
1271213006宝盈核心优势()37645.370.0053.556206.350.0067.7314.18
1272213002宝盈泛沿海增长()212078.480.0086.26169435.530.0075.31-10.95
1273213003宝盈策略增长()167799.960.0086.77159039.450.0078.11-8.66
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1277750005安信平稳增长混合()7373.070.0067.990.000.000.000.00
1278750003安信目标收益债券C()0.000.000.000.000.000.000.00
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1280750001安信策略精选混合()6713.560.0067.5813339.400.0064.96-2.62

单位:万元

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