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2020-06-10_2020-06-10|167501| 安信宝利(LOF)|1.0980|1.4880|0.0000|0.0000|2465|2464|1|1||4|1070|||3_2015-11-20|000349|9 广发中债金融债指C|1.0980|1.0980|0.0023|0.2099|3998|4061|1|1||4|1017|||3_2020-06-10|512160|MSCI中国A股国际通ETF|1.2088|1.2088|0.0006|0.0497|3329|3317|2|2||1|1016|||3_2020-06-10|005735|MSCI中国A股国际通联接C|1.1726|1.2289|0.0016|0.1366|3792|3826|2|2||1|1001|||3_2018-03-19|002308|安信安盈保本混合|1.0754|1.0754|0.0001|0.0093|2626|2660|2|2||5|1070|||3_2015-07-23|167502|安信宝利分级债A|1.0000|1.1050|-0.0260|-2.5341|57|40|0|0||4|1070|||3_2015-07-23|150137|安信宝利分级债券B|1.2630|1.2630|0.0020|0.1586|3938|3890|0|0||4|1070|||3_2020-06-10|001185|安信动态策略混合|1.4025|1.4025|-0.0040|-0.2844|616|703|1|1||2|1070|||3_2020-06-10|002029|安信动态策略混合C|1.3896|1.3896|-0.0040|-0.2870|625|702|2|2||2|1070|||3_2019-10-12|003261|安信沪深300增强发起式A|1.2044|1.2044|-0.0001|-0.0083|1632|1668|2|2||2|1070|||3_2019-10-12|003262|安信沪深300增强发起式C|1.1895|1.1895|-0.0001|-0.0084|1633|1665|2|2||2|1070|||3_2020-06-10|000577|安信价值精选股票|3.4980|3.4980|0.0240|0.6908|5737|4947|1|1||1|1070|||3_2020-06-10|006839|安信聚利增强债券A|1.0792|1.0792|0.0002|0.0185|2960|2903|2|2||4|1167|||3_2020-06-10|006346|安信量化优选股票A|1.6264|1.6264|0.0028|0.1725|4079|3942|2|2||1|1070|||3_2020-06-10|006347|安信量化优选股票C|1.6173|1.6173|0.0028|0.1734|4080|3947|2|2||1|1070|||3_2020-06-10|750001|安信灵活配置混合|1.5630|2.1530|0.0060|0.3854|4614|4471|1|1||2|1070|||3_2020-06-10|750002|安信目标收益债券A|1.0920|1.4890|0.0000|0.0000|2565|2564|1|1||4|1070|||3_2020-06-10|750003|安信目标收益债券C|1.0800|1.4480|0.0000|0.0000|2566|2565|1|1||4|1070|||3_2020-06-10|750005|安信平稳增长混合A|1.3326|1.8126|-0.0001|-0.0075|1585|1686|1|1||2|1070|||3_2020-06-10|002035|安信平稳增长混合C|1.3275|1.8075|-0.0001|-0.0075|1603|1684|2|2||2|1070|||3_2020-06-10|001316|安信稳健增值混A|1.3434|1.3984|-0.0003|-0.0223|1474|1500|1|1||2|1070|||3_2020-06-10|001338|安信稳健增值混C|1.3496|1.4046|-0.0003|-0.0222|1475|1501|1|1||2|1070|||3_2020-06-10|000974|安信消费医药股票|1.5480|1.6080|0.0110|0.7157|5074|4988|1|1||1|1070|||3_2020-06-10|001583|安信新常态|1.1110|1.4430|-0.0010|-0.0899|1154|1159|0|0||1|1070|||3_2020-06-10|003345|安信新成长混合A|1.1292|1.2192|0.0007|0.0620|3353|3384|2|2||2|1070|||3_2020-06-10|003346|安信新成长混合C|1.1253|1.2113|0.0007|0.0622|3354|3385|2|2||2|1070|||3_2020-06-10|001686|安信新动力混合A|1.2176|1.3116|-0.0015|-0.1230|1026|1018|2|2||2|1070|||3_2020-06-10|001687|安信新动力混合C|1.2044|1.2884|-0.0015|-0.1244|1027|1012|2|2||2|1070|||3_2020-06-10|002770|安信新回报混合A|2.3467|2.3967|0.0155|0.6649|5364|4897|2|2||2|1070|||3_2020-06-10|002771|安信新回报混合C|2.3253|2.3753|0.0153|0.6623|5355|4892|2|2||2|1070|||3_2020-06-10|003026|安信新价值混合A|1.3808|1.4308|0.0000|0.0000|2119|2118|2|2||2|1070|||3_2020-06-10|003027|安信新价值混合C|1.3692|1.4192|0.0000|0.0000|2120|2119|2|2||2|1070|||3_2020-06-10|003030|安信新目标混合A|1.2085|1.2655|0.0028|0.2322|4072|4119|2|2||2|1070|||3_2020-06-10|003031|安信新目标混合C|1.1835|1.2405|0.0027|0.2287|4059|4114|2|2||2|1070|||3_2020-06-10|003957|安信新起点混合A|1.3076|1.3076|0.0005|0.0383|3268|3222|2|2||2|1070|||3_2020-06-10|003958|安信新起点混合C|1.2943|1.2943|0.0005|0.0386|3269|3229|2|2||2|1070|||3_2020-06-10|001710|安信新趋势混合A|1.0520|1.2200|0.0000|0.0000|1926|1925|2|2||2|1070|||3_2020-06-10|001711|安信新趋势混合C|1.0520|1.2120|0.0000|0.0000|1927|1926|2|2||2|1070|||3_2020-06-10|003028|安信新优选混合A|1.0899|1.2879|-0.0002|-0.0183|1528|1547|2|2||2|1070|||3_2020-06-10|003029|安信新优选混合C|1.0800|1.2770|-0.0002|-0.0185|1529|1540|2|2||2|1070|||3_2020-06-10|167503|安信一带一路分级|1.0190|0.3530|-0.0060|-0.5854|475|414|1|1||1|1070|||3_2020-06-10|150275|安信一带一路分级A|1.0220|1.2340|0.0000|0.0000|2375|2374|0|0||1|1070|||3_2020-06-10|150276|安信一带一路分级B|1.0160|0.0630|-0.0120|-1.1673|177|132|0|0||2|1070|||3_2020-06-10|006818|安信盈利驱动股票A|1.2523|1.2523|-0.0012|-0.0957|1085|1126|2|2||1|1167|||3_2020-06-10|006819|安信盈利驱动股票C|1.2459|1.2459|-0.0013|-0.1042|1071|1073|2|2||1|1167|||3_2020-06-10|003273|安信永丰定开债券A|1.0754|1.0754|-0.0002|-0.0186|1533|1533|2|2||4|1070|||3_2020-06-10|003274|安信永丰定开债券C|1.0672|1.0672|-0.0002|-0.0187|1534|1530|2|2||4|1070|||3_2020-06-10|000310|安信永利信用债A|1.1630|1.5130|0.0000|0.0000|1767|1767|0|0||4|1070|||3_2020-06-10|000335|安信永利信用债C|1.1560|1.4810|0.0010|0.0866|3436|3567|0|0||4|1070|||3_2020-06-10|003637|安信永鑫增强债券A|1.0513|1.1853|0.0001|0.0095|2668|2689|2|2||4|1070|||3_2020-06-10|003638|安信永鑫增强债券C|1.0503|1.1813|0.0000|0.0000|2160|2159|2|2||4|1070|||3_2020-06-10|001287|安信优势增长混合|2.1411|2.1411|0.0285|1.3490|5860|5670|1|1||2|1070|||3_2020-06-10|002036|安信优势增长混合C|2.1250|2.1250|0.0283|1.3497|5857|5671|2|2||2|1070|||3_2020-06-10|006563|安信优享纯债债券|1.0082|1.0492|0.0000|0.0000|2224|2223|2|2||4|1070|||3_2020-06-10|001399|安信鑫安得利混合A|1.3632|1.3632|-0.0018|-0.1319|979|990|2|2||2|1070|||3_2020-06-10|001400|安信鑫安得利混合C|1.3415|1.3415|-0.0019|-0.1414|975|976|2|2||2|1070|||3_2020-06-10|000433|安信鑫发优选混合|1.3490|1.3490|-0.0020|-0.1480|888|959|1|1||2|1070|||3_2020-06-10|167504|安信中短利率债(LOF)A|1.0082|1.0329|0.0001|0.0099|2822|2793|2|2||4|1070|||3_2020-06-10|167505|安信中短利率债(LOF)C|1.0080|1.0325|0.0001|0.0099|2823|2794|2|2||4|1070|||3_2020-06-10|004249|安信中国制造混合|1.3920|1.3920|0.0010|0.0719|3585|3448|2|2||2|1070|||3_2020-06-10|005965|安信中证500指数增强A|1.4620|1.4620|0.0065|0.4466|4634|4584|2|2||1|1070|||3_2020-06-10|005966|安信中证500指数增强C|1.4530|1.4530|0.0064|0.4424|4632|4577|2|2||1|1070|||3_2020-06-10|003395|安信尊享纯债|1.0269|1.1594|-0.0001|-0.0097|1637|1601|2|2||4|1070|||3_2020-06-10|213003|宝盈策略增长混合|1.1571|2.0571|0.0109|0.9510|5066|5294|1|1||2|1048|||3_2020-06-10|213002|宝盈泛沿海混合|0.6978|2.4065|0.0026|0.3740|4050|4446|1|1||2|1048|||3_2020-06-10|001877|宝盈国家安全战略沪港深股票|0.9870|0.9870|0.0000|0.0000|1951|1950|2|2||1|1048|||3_2020-06-10|213001|宝盈鸿利收益混合|1.8750|4.4630|0.0190|1.0237|5546|5377|1|1||2|1048|||3_2020-06-10|213006|宝盈核心优势混合A|1.1527|2.6687|0.0103|0.9016|5036|5222|1|1||2|1048|||3_2020-06-10|000241|宝盈核心优势混合C|1.1495|2.3765|0.0103|0.9041|5037|5225|1|1||2|1048|||3_2020-06-10|002482|宝盈互联网沪港深混合|2.1820|2.1820|0.0320|1.4884|5918|5778|2|2||2|1048|||3_2020-06-10|000698|宝盈科技30混合|2.3800|2.3800|0.0230|0.9758|5707|5327|1|1||2|1048|||3_2020-06-10|005962|宝盈人工智能股票A|2.1355|2.1355|0.0291|1.3815|5872|5695|2|2||1|1048|||3_2020-06-10|005963|宝盈人工智能股票C|2.1046|2.1046|0.0286|1.3776|5863|5692|2|2||1|1048|||3_2020-06-10|000794|宝盈睿丰创新混合A|1.9880|1.9880|0.0190|0.9650|5523|5310|1|1||2|1048|||3_2020-06-10|000796|宝盈睿丰创新混合C|1.7880|1.7880|0.0170|0.9599|5437|5303|1|1||2|1048|||3_2020-06-10|000924|宝盈先进制造混合|1.8720|2.1840|0.0180|0.9709|5484|5316|1|1||2|1048|||3_2020-06-10|007579|宝盈先进制造混合C|1.8600|2.0650|0.0180|0.9772|5497|5329|2|2||2|1048|||3_2020-06-10|007577|宝盈祥瑞混合C|1.1060|1.1060|-0.0010|-0.0903|1214|1155|2|2||2|1048|||3_2020-06-10|000639|宝盈祥瑞养老混合|1.1100|1.4360|-0.0010|-0.0900|1129|1158|1|1||2|1048|||3_2020-06-10|007575|宝盈祥泰混合C|1.1977|1.1977|0.0010|0.0836|3592|3537|2|2||2|1048|||3_2020-06-10|001358|宝盈祥泰养老混合|1.2009|1.2009|0.0009|0.0750|3408|3463|1|1||2|1048|||3_2020-06-10|003715|宝盈消费主题混合|1.3940|1.3940|-0.0018|-0.1290|981|999|2|2||2|1048|||3_2020-06-10|000574|宝盈新价值混合|1.8120|2.5000|-0.0100|-0.5488|237|446|0|1||2|1048|||3_2020-06-10|007574|宝盈新价值混合C|1.7950|1.7950|-0.0090|-0.4989|292|493|2|2||2|1048|||3_2020-06-10|001543|宝盈新锐混合|2.1620|2.1620|0.0090|0.4180|4905|4535|2|2||2|1048|||3_2020-06-10|007578|宝盈新锐混合C|2.1490|2.1490|0.0090|0.4206|4918|4540|2|2||2|1048|||3_2020-06-10|001128|宝盈新兴产业混合|0.7810|0.7810|0.0200|2.6281|5588|6108|1|1||2|1048|||3_2020-06-10|008227|宝盈研究精选混合A|1.3726|1.3726|0.0246|1.8249|5759|5971|2|2||1|1048|||3_2020-06-10|001915|宝盈医疗健康沪港深股票|1.8430|1.8430|0.0550|3.0761|6099|6124|2|2||1|1048|||3_2020-06-10|005846|宝盈盈泰纯债债券A|1.0906|1.1426|-0.0003|-0.0275|1496|1484|2|2||4|1048|||3_2020-06-10|001487|宝盈优势产业混合|1.6000|1.7500|0.0000|0.0000|1912|1911|2|2||2|1048|||3_2020-06-10|213007|宝盈增强收益债券A/B|1.2138|1.7958|0.0019|0.1568|3829|3885|1|1||4|1048|||3_2020-06-10|213917|宝盈增强收益债券C|1.1439|1.7259|0.0017|0.1488|3797|3857|1|1||4|1048|||3_2020-06-10|213010|宝盈中证100指数增强|1.7550|1.7550|-0.0040|-0.2274|648|803|1|1||1|1048|31||2_2020-06-10|001075|宝盈转型动力混合|0.8100|0.8100|0.0050|0.6211|4440|4841|1|1||2|1048|||3_2020-06-10|213008|宝盈资源优选|1.6175|2.5556|0.0002|0.0124|3001|2835|1|1||2|1048|||3_2020-06-10|001154|北信平安中国混合|0.9300|0.9300|0.0060|0.6494|4557|4878|1|1||2|1087|||3_2020-06-10|002745|北信瑞丰丰利保本|1.0329|1.0329|0.0008|0.0775|3371|3482|2|2||5|1087|||3_2020-06-10|005376|北信瑞丰华丰灵配|1.1487|1.2487|0.0000|0.0000|2196|2195|2|2||2|1087|||3_2020-06-10|001056|北信瑞丰健康生活主题混合|1.0530|1.0530|0.0100|0.9588|4979|5300|1|1||2|1087|||3_2020-06-10|002123|北信瑞丰外延增长混合|1.2040|1.2040|0.0150|1.2616|5330|5605|2|2||2|1087|||3_2020-06-10|000745|北信瑞丰稳定收益C|1.1070|1.3660|0.0010|0.0904|3454|3618|1|1||4|1087|||3_2020-06-10|000744|北信瑞丰稳定收益债券A|1.1170|1.3840|0.0010|0.0896|3453|3606|1|1||4|1087|||3_2020-06-10|002194|北信瑞丰稳定增强偏债|1.0780|1.0780|0.0020|0.1859|3895|3985|2|2||2|1087|||3_2017-12-25|000886|北信瑞丰无限互联|0.6520|0.8520|0.0030|0.4622|4107|4603|1|1||2|1087|||3_2020-06-10|001866|北信瑞丰新成长混合|1.1970|1.2370|0.0030|0.2513|4124|4168|2|2||2|1087|||3_2020-06-10|001829|北信瑞丰中国智造主题混合|1.0170|1.0170|0.0020|0.1970|3883|4018|2|2||2|1087|||3_2020-06-10|160516|博时800证券保险指数分级|1.0788|0.7467|-0.0096|-0.8820|257|229|2|2||1|1004|31||3_2020-06-10|150225|博时800证券保险指数分级A|1.0262|1.2850|0.0002|0.0195|2982|2972|2|2||1|1004|31||3_2020-06-10|150226|博时800证券保险指数分级B|1.1314|0.2749|-0.0194|-1.6858|82|89|2|2||1|1004|31||3_2020-06-05|003564|博时安诚3个月定开债A|0.9960|1.0860|-0.0060|-0.5988|463|403|2|2||4|1004|||3_2020-06-05|003565|博时安诚3个月定开债C|0.9950|1.0690|-0.0060|-0.5994|464|402|2|2||4|1004|||3_2020-06-10|160515|博时安丰18个月定开债(LOF)|1.0590|1.5290|0.0000|0.0000|2400|2399|2|2||4|1004|||3_2020-06-10|160523|博时安丰18个月定开债C|1.0210|1.1660|0.0000|0.0000|2401|2400|2|2||4|1004|||3_2018-04-09|002751|博时安恒18个月定开债A|0.9830|0.9830|-0.0010|-0.1016|1193|1085|2|2||2|1004|||3_2018-04-09|002752|博时安恒18个月定开债C|0.9770|0.9770|0.0000|0.0000|2081|2080|2|2||4|1004|||3_2020-06-10|002625|博时安怡6个月定期开放债券|1.0840|1.1340|0.0000|0.0000|2063|2062|2|2||4|1004|||3_2020-06-05|002904|博时安仁一年定开债A|1.0810|1.1367|-0.0104|-0.9529|212|198|2|2||4|1004|||3_2020-06-05|002905|博时安仁一年定开债C|1.0699|1.1118|-0.0104|-0.9627|213|189|2|2||4|1004|||3_2020-06-05|002476|博时安瑞18个月定期开放债A|1.1350|1.1900|-0.0070|-0.6130|398|396|2|2||4|1004|||3_2020-06-05|002477|博时安瑞18个月定期开放债C|1.1200|1.1670|-0.0080|-0.7092|332|329|2|2||4|1004|||3_2017-11-30|002641|博时安润18个月定开债A|1.0051|1.0051|0.0000|0.0000|2066|2065|2|2||4|1004|||3_2017-11-30|002642|博时安润18个月定开债C|0.9989|0.9989|0.0000|0.0000|2067|2066|2|2||4|1004|||3_2019-01-03|001999|博时安荣18个月定开债券|1.0490|1.1030|0.0000|0.0000|1971|1970|2|2||2|1004|||3_2020-06-05|002356|博时安泰18个月定期开放债券A|1.1160|1.1840|-0.0060|-0.5348|458|462|2|2||4|1004|||3_2020-06-05|002357|博时安泰18个月定期开放债券C|1.1020|1.1540|-0.0070|-0.6312|395|384|2|2||4|1004|||3_2020-06-05|003239|博时安祺一年定开债A|1.0025|1.0712|-0.0055|-0.5456|498|450|2|2||4|1004|||3_2020-06-05|003240|博时安祺一年定开债C|1.0019|1.0512|-0.0055|-0.5460|499|449|2|2||4|1004|||3_2020-06-05|050028|博时安心收益定开债券A|1.0110|1.4470|-0.0050|-0.4921|541|500|1|1||4|1004|||3_2020-06-05|050128|博时安心收益定开债券C|1.0050|1.4130|-0.0050|-0.4950|542|498|1|1||4|1004|||3_2020-06-10|000084|博时安盈债券A|1.2673|1.3033|0.0001|0.0079|2594|2591|1|1||4|1004|||3_2020-06-10|000085|博时安盈债券C|1.2367|1.2687|0.0001|0.0081|2595|2597|1|1||4|1004|||3_2020-06-05|002048|博时安誉18个月定开债券|1.0870|1.1430|-0.0110|-1.0018|192|177|2|2||4|1004|||3_2017-12-29|002761|博时安源18个月定开债A|1.0040|1.0040|0.0000|0.0000|2083|2082|2|2||4|1004|||3_2017-12-29|002762|博时安源18个月定开债C|0.9970|0.9970|-0.0010|-0.1002|1194|1093|2|2||4|1004|||3_2018-06-06|002856|博时保丰保本A|1.0390|1.0390|0.0000|0.0000|2102|2101|2|2||2|1004|||3_2018-06-06|002857|博时保丰保本C|1.0270|1.0270|0.0000|0.0000|2103|2102|2|2||5|1004|||3_2020-06-10|002813|博时保泰保本A|1.2277|1.2277|-0.0005|-0.0407|1401|1408|2|2||5|1004|||3_2020-06-10|002814|博时保泰保本C|1.2035|1.2035|-0.0006|-0.0498|1376|1370|2|2||5|1004|||3_2018-04-09|002530|博时保泽保本A|1.0440|1.0440|0.0000|0.0000|2043|2042|2|2||5|1004|||3_2018-04-09|002531|博时保泽保本C|1.0320|1.0320|-0.0010|-0.0968|1185|1118|2|2||5|1004|||3_2020-06-09|513500|博时标普500ETF(QDII)|2.1312|2.1312|-0.0218|-1.0125|67|170|1|1||1|1004|22,23,31||3_2020-06-09|050025|博时标普500ETF联接(QDII)|2.5729|2.6319|-0.0256|-0.9852|58|183|1|1||1|1004|23,31||3_2020-06-10|000936|博时产业新动力混合|2.0980|2.1240|0.0100|0.4789|4977|4639|1|1||2|1004|||3_2018-03-29|001055|博时产业债纯债|1.1070|1.1070|-0.0010|-0.0903|1136|1153|1|1||4|1004|||3_2018-03-29|001971|博时产业债纯债C|1.0920|1.0920|-0.0010|-0.0915|1162|1148|2|2||4|1004|||3_2020-06-10|050012|博时策略配置混合|1.7890|1.8130|0.0120|0.6753|5162|4921|1|1||2|1004|||3_2020-06-10|006733|博时创业板ETF联接C|1.7984|1.7984|0.0160|0.8977|5396|5214|2|2||1|1004|||3_2020-06-10|050014|博时创业成长混合|2.6130|2.6850|0.0260|1.0050|5811|5355|1|1||2|1004|||3_2020-06-10|002553|博时创业成长混合C|2.6180|2.6180|0.0260|1.0031|5806|5353|2|2||2|1004|||3_2020-06-10|050008|博时第三产业混合|0.9240|3.2700|0.0090|0.9836|4919|5334|1|1||2|1004|||3_2020-06-05|003651|博时丰达纯债6个月定开债|0.9996|1.1320|-0.0078|-0.7743|350|291|2|2||4|1004|||3_2020-06-10|003207|博时富发纯债|1.0881|1.1786|0.0001|0.0092|2649|2650|2|2||4|1004|||3_2020-06-10|007513|博时富丰3个月定开债|1.0272|1.0537|0.0003|0.0292|3149|3131|2|2||4|1004|||3_2020-06-10|004479|博时富和纯债债券|1.0463|1.1394|0.0003|0.0287|3086|3100|2|2||4|1004|||3_2020-06-10|004168|博时富嘉纯债债券|1.0914|1.1416|0.0002|0.0183|2915|2892|2|2||4|1004|||3_2020-06-10|003162|博时富宁纯债债券|1.0085|1.1465|0.0003|0.0298|3057|3157|2|2||4|1004|||3_2020-06-10|004200|博时富瑞纯债债券|1.0586|1.1804|0.0001|0.0094|2687|2673|2|2||4|1004|||3_2020-06-10|006929|博时富融纯债债券|1.0438|1.0468|0.0002|0.0192|2962|2945|2|2||1|1004|||3_2020-06-10|003258|博时富祥纯债债券|1.1139|1.1475|0.0003|0.0269|3060|3062|2|2||4|1004|||3_2020-06-05|006582|博时富永3个月定开债发起式|1.0631|1.0631|-0.0098|-0.9134|251|214|2|2||4|1004|||3_2020-06-10|004307|博时富元纯债债券|1.0345|1.1625|0.0002|0.0193|2916|2949|2|2||4|1004|||3_2020-06-10|006714|博时富源纯债债券|1.0274|1.0511|0.0001|0.0097|2750|2735|2|2||1|1004|||3_2020-06-10|002595|博时工业4.0主题股票|1.6430|1.6430|0.0150|0.9214|5332|5255|2|2||1|1004|||3_2020-06-10|001277|博时国企改革主题股票|0.8440|0.8440|0.0040|0.4762|4308|4630|1|1||1|1004|||3_2020-06-10|050016|博时宏观回报债券A/B|1.4150|1.5490|0.0070|0.4972|4707|4667|1|1||4|1004|||3_2020-06-10|050116|博时宏观回报债券C |1.4000|1.5190|0.0060|0.4304|4596|4553|1|1||4|1004|||3_2020-06-10|160520|博时弘盈定开A|1.1096|1.1096|-0.0009|-0.0810|1312|1237|2|2||2|1004|||3_2020-06-10|160521|博时弘盈定开C|1.0758|1.0758|-0.0009|-0.0836|1313|1207|2|2||2|1004|||3_2018-03-14|002998|博时弘裕18定开债A|1.0229|1.0229|-0.0021|-0.0020|870|1698|2|2||4|1004|||3_2018-03-14|002999|博时弘裕18定开债C|1.0165|1.0165|-0.0021|-0.0021|871|1697|2|2||4|1004|||3_2020-06-10|005265|博时厚泽回报混合A|1.3686|1.3686|0.0017|0.1244|3809|3794|2|2||3|1004|||3_2020-06-10|005266|博时厚泽回报混合C|1.3408|1.3408|0.0015|0.1120|3775|3747|2|2||2|1004|||3_2020-06-10|001125|博时互联网主题混合|1.0160|1.0160|0.0220|2.2133|5674|6058|1|1||2|1004|||3_2020-06-10|001824|博时沪港深成长企业|1.3440|1.3440|0.0190|1.4340|5536|5730|2|2||2|1004|||3_2020-06-10|004091|博时沪港深价值优选混合A|1.2396|1.2396|0.0083|0.6741|4842|4919|2|2||2|1004|||3_2020-06-10|004092|博时沪港深价值优选混合C|1.2202|1.2202|0.0081|0.6683|4826|4901|2|2||2|1004|||3_2020-06-10|001215|博时沪港深优质企业混合A|1.2330|1.2330|-0.0010|-0.0810|1144|1236|1|1||2|1004|||3_2020-06-10|002555|博时沪港深优质企业混合C|1.2580|1.2580|-0.0020|-0.1587|909|931|2|2||2|1004|||3_2020-06-10|050002|博时沪深300指数A|1.5363|3.5491|-0.0012|-0.0780|1087|1256|1|1||1|1004|31||3_2020-06-10|002385|博时沪深300指数C|1.5207|1.5293|-0.0012|-0.0788|1078|1249|2|2||1|1004|31||3_2018-11-14|960022|博时沪深300指数R|1.0163|1.0180|-0.0104|-1.0130|216|169|2|2||1|1004|31||3_2020-06-10|004366|博时汇享纯债债券A|1.0280|1.1038|-0.0001|-0.0097|1648|1605|2|2||4|1004|||3_2020-06-10|004367|博时汇享纯债债券C|1.0269|1.1119|-0.0001|-0.0097|1649|1606|2|2||4|1004|||3_2020-06-10|004448|博时汇智回报混合|1.9823|1.9823|0.0439|2.2648|6050|6067|2|2||2|1004|||3_2020-06-10|000929|博时黄金D类场外|3.8879|1.6981|0.0426|1.1078|6045|5449|2|2||1|1004|31||3_2020-06-10|159937|博时黄金ETF|3.8287|1.5034|0.0420|1.1091|6039|5453|2|2||1|1004|||3_2020-06-10|000930|博时黄金ETFI|3.8185|1.5916|0.0419|1.1095|6037|5455|1|1||1|1004|22||3_2020-06-10|002610|博时黄金ETF联接A|1.3568|1.3568|0.0145|1.0802|5304|5426|2|2||1|1004|22,31||3_2020-06-10|002611|博时黄金ETF联接C|1.3364|1.3364|0.0143|1.0816|5296|5429|2|2||1|1004|22,31||3_2020-06-10|050022|博时回报灵活配置混合|1.5640|2.4360|0.0080|0.5141|4816|4704|1|1||2|1004|||3_2020-06-10|050201|博时价值增长贰号混合|0.8260|2.2810|0.0060|0.7317|4598|5016|1|1||2|1004|||3_2020-06-10|050001|博时价值增长混合|1.0050|3.5070|0.0070|0.7014|4706|4962|1|1||2|1004|||3_2020-06-10|050004|博时精选混合A|2.1116|3.8913|0.0021|0.0995|3985|3703|2|2||1|1004|||3_2020-06-10|003023|博时景发纯债债券|1.0465|1.0888|-0.0003|-0.0287|1483|1468|2|2||4|1004|||3_2020-06-10|002775|博时景兴纯债债券|1.0288|1.1568|0.0003|0.0292|3048|3124|2|2||4|1004|||3_2018-12-18|002208|博时境源保本A|1.0610|1.0610|0.0000|0.0000|1997|1996|2|2||5|1004|||3_2018-12-18|002209|博时境源保本C|1.0530|1.0530|-0.0010|-0.0949|1174|1129|2|2||5|1004|||3_2020-06-10|003259|博时聚利纯债债券|1.0977|1.1560|0.0001|0.0091|2652|2646|2|2||4|1004|||3_2020-06-05|002781|博时聚瑞纯债债券|1.0200|1.1616|-0.0132|-1.2776|138|121|2|2||4|1004|||3_2020-06-10|002930|博时聚润纯债债券|1.0454|1.1172|0.0000|0.0000|2117|2116|2|2||4|1004|||3_2020-06-10|002929|博时聚盈纯债债券|1.1207|1.1642|0.0001|0.0089|2641|2625|2|2||4|1004|||3_2020-06-10|003188|博时聚源纯债债券|1.0631|1.2680|0.0000|0.0000|2138|2137|2|2||4|1004|||3_2020-06-10|004698|博时军工主题股票|1.0950|1.0950|0.0080|0.7360|4813|5021|2|2||1|1004|||3_2020-06-09|050020|博时抗通胀增强回报QDII|0.3870|0.3870|-0.0070|-1.7766|399|76|1|1||1|1004|23,25||3_2020-06-10|501082|博时科创主题3年封闭混合|1.3603|1.3603|0.0172|1.2806|5460|5619|2|2||2|1004|||3_2020-06-05|003331|博时乐臻定开混合|1.2555|1.2555|-0.0040|-0.3176|629|665|2|2||2|1004|||3_2020-06-10|003260|博时利发纯债债券|0.9984|1.1331|-0.0002|-0.0200|1531|1509|2|2||4|1004|||3_2020-06-10|005635|博时量化多策略股票A|1.0958|1.0958|0.0000|0.0000|2198|2197|2|2||1|1004|||3_2020-06-10|005636|博时量化多策略股票C|1.0767|1.0767|-0.0001|-0.0093|1659|1633|2|2||1|1004|||3_2020-06-10|005960|博时量化价值股票A|1.1330|1.1330|0.0032|0.2832|4199|4252|2|2||1|1004|||3_2020-06-10|005961|博时量化价值股票C|1.1153|1.1153|0.0032|0.2877|4200|4262|2|2||1|1004|||3_2018-01-22|000178|博时灵活配置混合|1.1305|1.5481|-0.0046|-0.4053|571|575|1|1||2|1004|||3_2018-01-22|002557|博时灵活配置混合C|1.0925|1.4351|-0.0044|-0.4011|585|576|2|2||2|1004|||3_2020-06-10|004136|博时民泽纯债债券|1.0274|1.1278|0.0000|0.0000|2169|2168|2|2||4|1004|||3_2020-06-10|000264|博时内需增长混合|1.2330|1.0780|0.0060|0.4890|4549|4654|1|1||2|1004|||3_2020-06-10|050007|博时平衡配置混合|1.1210|2.6360|0.0020|0.1787|3928|3958|1|1||2|1004|||3_2020-06-10|159908|博时深证基本面200ETF|1.8899|1.8899|0.0175|0.9346|5467|5270|1|1||1|1004|22,31||3_2020-06-10|050021|博时深证基本面200ETF联接|1.7990|1.7990|0.0159|0.8917|5375|5201|1|1||1|1004|22,31||3_2020-06-10|510710|博时上证50ETF|3.3388|1.0322|-0.0152|-0.4532|107|529|1|1||1|1004|22,31||3_2020-06-10|001237|博时上证50ETF联接|1.0766|1.0766|-0.0046|-0.4255|572|556|1|1||1|1004|25,31||3_2020-06-10|510020|博时上证超大盘ETF|2.9326|1.0816|-0.0081|-0.2754|315|716|1|1||1|1004|22,31||3_2020-06-10|050013|博时上证超大盘ETF联接|1.0564|1.0564|-0.0028|-0.2644|813|743|1|1||1|1004|22,31||3_2017-11-07|511210|博时上证企债30ETF|112.6190|1.1262|-0.5870|-0.5185|9|479|1|1||1|1004|31||3_2020-06-10|510410|博时上证自然资源ETF|0.5501|0.5501|-0.0042|-0.7577|590|295|1|1||1|1004|22,31||3_2020-06-10|050024|博时上证自然资源ETF联接|0.5548|0.5548|-0.0040|-0.7158|633|324|1|1||1|1004|22,31||3_2020-06-05|000277|博时双月薪定期支付债券|1.0140|1.7200|-0.0090|-0.8798|281|233|1|1||4|1004|||3_2018-02-26|000280|博时双债增强债A|1.1370|1.1860|-0.0060|-0.5249|451|471|1|1||4|1004|||3_2018-02-26|000281|博时双债增强债C|1.1210|1.1700|-0.0060|-0.5324|452|465|1|1||4|1004|||3_2020-06-10|001236|博时丝路主题股票A|1.2400|1.2400|0.0060|0.4862|4561|4651|1|1||1|1004|||3_2020-06-10|002556|博时丝路主题股票C|1.2280|1.2280|0.0070|0.5733|4698|4787|2|2||1|1004|||3_2020-06-05|000200|博时岁岁增利一年定开债券|1.1280|1.4960|-0.0090|-0.7916|279|281|3|3||4|1004|||3_2018-01-19|002608|博时泰和债券A|1.0140|1.0140|0.0000|0.0000|2061|2060|2|2||4|1004|||3_2018-01-19|002609|博时泰和债券C|1.0290|1.0290|0.0000|0.0000|2062|2061|2|2||4|1004|||3_2020-06-10|050023|博时天颐债券A|1.5080|1.7610|0.0060|0.3995|4595|4496|1|1||4|1004|||3_2020-06-10|050123|博时天颐债券C|1.4560|1.6990|0.0060|0.4138|4597|4527|1|1||4|1004|||3_2020-06-10|050010|博时特许价值|2.4720|2.9120|0.0240|0.9804|5745|5331|1|1||1|1004|||3_2020-06-10|002142|博时外延增长主题混合|1.4930|1.9160|0.0060|0.4035|4581|4505|2|2||2|1004|||3_2020-06-10|160519|博时睿利混合|1.4010|1.4010|0.0150|1.0823|5337|5430|2|2||2|1004|||3_2020-06-10|160522|博时睿益混合|1.2090|1.2090|0.0120|1.0025|5165|5351|2|2||2|1004|||3_2020-06-10|160518|博时睿远定增混合|1.5560|1.5560|0.0080|0.5168|4821|4709|2|2||2|1004|||3_2020-06-10|050106|博时稳定价值债券A|1.6430|2.0270|0.0000|0.0000|2274|2273|1|1||4|1004|||1_2020-06-10|050006|博时稳定价值债券B|1.6030|1.9640|0.0000|0.0000|2273|2272|1|1||4|1004|||1_2020-06-10|160513|博时稳健回报债券(LOF)A|1.6100|1.6850|0.0000|0.0000|2398|2397|3|3||4|1004|||3_2020-06-10|160514|博时稳健回报债券(LOF)C|1.4070|1.5070|0.0000|0.0000|2399|2398|2|2||4|1004|||3_2018-06-13|001429|博时新财富混合|1.0940|1.0940|-0.0034|-0.3098|703|672|1|1||2|1004|||3_2020-06-10|001522|博时新策略混合A|1.3073|1.3598|0.0008|0.0612|3367|3375|0|0||2|1004|||3_2020-06-10|001523|博时新策略混合C|1.3060|1.3060|0.0008|0.0613|3368|3378|0|0||2|1004|||3_2018-07-26|050029|博时新机遇混合|1.0177|1.0328|0.0034|0.3352|4229|4366|1|1||2|1004|||3_2018-07-26|002294|博时新机遇混合C|1.0434|1.0604|0.0038|0.3655|4263|4425|2|2||2|1004|||3_2019-03-08|002104|博时新价值混合A|1.0145|1.0248|0.0000|0.0000|1991|1990|2|2||2|1004|||3_2019-03-08|002105|博时新价值混合C|1.0119|1.0197|0.0000|0.0000|1992|1991|2|2||2|1004|||3_2020-06-10|001424|博时新起点混合A|1.6754|1.6754|0.0026|0.1554|4040|3880|1|1||2|1004|||3_2020-06-10|001425|博时新起点混合C|1.6738|1.6738|0.0026|0.1556|4041|3881|1|1||2|1004|||3_2017-11-28|001394|博时新趋势混合A|1.0989|1.0989|-0.0057|-0.5160|488|484|1|1||2|1004|||3_2017-10-26|001395|博时新趋势混合C|1.1139|1.1139|0.0004|0.0359|3159|3188|1|1||2|1004|||3_2020-06-10|002095|博时新收益混合A|1.0167|1.3509|-0.0034|-0.3333|704|640|2|2||2|1004|||3_2020-06-10|002096|博时新收益混合C|1.0146|1.3467|-0.0035|-0.3438|696|629|2|2||2|1004|||3_2020-06-10|050009|博时新兴成长混合|0.9210|4.0250|0.0140|1.5436|5272|5816|1|1||2|1004|||3_2020-06-10|004505|博时新兴消费主题混合|1.8880|1.8880|0.0000|0.0000|2177|2176|2|2||1|1004|||3_2020-06-10|050027|博时信用债纯债债券|1.1002|1.4928|0.0004|0.0364|3223|3193|1|1||4|1004|||3_2020-06-10|001661|博时信用债纯债债券C |1.0474|1.2783|0.0004|0.0382|3162|3220|2|2||4|1004|||3_2020-06-10|050011|博时信用债券AB|2.5400|2.6550|-0.0090|-0.3531|293|621|1|1||4|1004|||3_2020-06-10|050111|博时信用债券C|2.4750|2.5720|-0.0080|-0.3222|336|658|1|1||4|1004|||3_2020-06-10|050018|博时行业轮动混合|1.3880|1.3880|-0.0030|-0.2157|775|819|1|1||2|1004|||3_2020-06-09|000927|博时亚太精股现汇(QDII)|0.1783|0.1793|0.0005|0.2812|3248|4249|1|1||1|1004|23||3_2020-06-09|050015|博时亚太精选股票(QDII)|1.2610|1.3430|0.0010|0.0794|3594|3498|1|1||1|1004|23||3_2020-06-09|050030|博时亚洲票息收益债券QDII|1.4840|1.6265|-0.0028|-0.1883|814|875|2|2||1|1004|21,23||3_2020-06-09|050203|博时亚洲票息收益债券现钞|0.2099|0.2325|0.0001|0.0477|2786|3297|2|2||1|1004|21,23||3_2020-06-09|050202|博时亚洲票息债券现汇QDII|0.2099|0.2325|0.0001|0.0477|2785|3296|2|2||1|1004|21,23||3_2020-06-10|006438|博时央调ETF联接A|0.9705|0.9705|-0.0081|-0.8277|321|260|2|2||1|1004|||3_2020-06-10|006439|博时央调ETF联接C|0.9660|0.9660|-0.0081|-0.8315|322|257|2|2||1|1004|||3_2017-05-02|001238|博时一号大数据保本混|1.0290|1.0290|0.0000|0.0000|1885|1884|0|0||2|1004|||3_2020-06-10|050026|博时医疗保健行业混合|3.3890|3.5280|0.0680|2.0476|6121|6027|1|1||2|1004|||3_2020-06-08|007070|博时颐泽养老混合(FOF)A|1.0688|1.0688|0.0004|0.0374|3219|3207|2|2||2|1004|||3_2020-06-08|007071|博时颐泽养老混合(FOF)C|1.0623|1.0623|0.0004|0.0377|3220|3213|2|2||1|1004|||3_2020-06-10|160517|博时银行指数分级|1.0255|1.1541|-0.0061|-0.5913|448|410|2|2||1|1004|31||3_2020-06-10|150267|博时银行指数分级A|1.0262|1.2823|0.0002|0.0195|2985|2973|2|2||1|1004|31||3_2020-06-10|150268|博时银行指数分级B|1.0248|1.0248|-0.0124|-1.1955|159|131|2|2||1|1004|31||3_2020-06-10|002588|博时银智大数据100|1.6276|1.6276|0.0155|0.9615|5363|5306|2|2||1|1004|||3_2020-06-10|160526|博时优势企业(LOF)A|1.2045|1.2397|-0.0001|-0.0083|1695|1671|2|2||2|1004|21||3_2018-01-22|000752|博时优势收益信用债|1.0240|1.1730|-0.0050|-0.4859|526|507|1|1||4|1004|||3_2020-06-05|002447|博时裕安纯债债券|1.0569|1.1757|-0.0080|-0.7512|331|300|2|2||4|1004|||3_2020-06-10|002970|博时裕昂纯债债券|1.0100|1.1460|0.0000|0.0000|2118|2117|2|2||4|1004|||3_2020-06-10|002754|博时裕创纯债|1.0320|1.1890|0.0010|0.0970|3566|3675|2|2||4|1004|||3_2020-06-10|002198|博时裕达纯债债券|1.0266|1.1882|0.0001|0.0097|2623|2719|2|2||4|1004|||3_2020-06-10|002568|博时裕发纯债债券|1.0380|1.1340|0.0000|0.0000|2052|2051|2|2||4|1004|||3_2020-06-05|002109|博时裕丰纯债债券|1.0905|1.1818|-0.0113|-1.0256|187|167|2|2||4|1004|||3_2020-06-10|001911|博时裕恒纯债债券|1.0635|1.2058|0.0002|0.0188|2850|2917|2|2||4|1004|||3_2020-06-10|002569|博时裕弘纯债债券|1.0830|1.1210|0.0000|0.0000|2053|2052|2|2||4|1004|||3_2017-08-03|002150|博时裕和纯债|1.0141|1.0141|-0.0001|-0.0099|1605|1584|2|2||4|1004|||3_2020-06-05|001545|博时裕嘉纯债债券|1.0403|1.1723|-0.0079|-0.7537|345|297|2|2||4|1004|||3_2020-06-10|002519|博时裕景纯债债券|1.0320|1.1500|0.0000|0.0000|2040|2039|2|2||4|1004|||3_2020-06-10|002206|博时裕康纯债债券|1.0686|1.1438|0.0002|0.0187|2856|2909|2|2||4|1004|||3_2020-06-05|002143|博时裕坤纯债债券|1.0923|1.1752|-0.0010|-0.0915|1170|1149|2|2||4|1004|||3_2020-06-10|002698|博时裕利纯债债券|0.9973|1.1679|0.0002|0.0201|2868|3027|2|2||4|1004|||3_2020-06-10|000652|博时裕隆混合|3.1100|2.6940|0.0020|0.0644|3848|3400|1|1||2|1004|||3_2020-06-10|004118|博时裕鹏纯债债券|1.0539|1.2164|0.0001|0.0095|2680|2690|2|2||4|1004|||3_2020-06-10|002175|博时裕乾纯债债券A|1.0750|1.1809|0.0004|0.0372|3163|3200|2|2||4|1004|||3_2020-06-10|002404|博时裕乾纯债债券C|1.0703|1.1515|0.0004|0.0374|3167|3205|2|2||2|1004|||3_2020-06-10|002578|博时裕泉纯债债券|1.0420|1.1260|0.0000|0.0000|2057|2056|2|2||4|1004|||3_2020-06-10|001578|博时裕瑞纯债债券|1.1978|1.2443|0.0006|0.0501|3299|3322|1|1||4|1004|||3_2020-06-10|001961|博时裕荣纯债债券|1.0742|1.1919|0.0001|0.0093|2620|2659|2|2||4|1004|||3_2020-06-10|002755|博时裕盛纯债|1.0330|1.1840|0.0000|0.0000|2082|2081|2|2||4|1004|||3_2018-06-22|002008|博时裕晟纯债债券|1.0009|1.0711|-0.0036|-0.3584|682|615|2|2||4|1004|||3_2020-06-10|002811|博时裕顺纯债债券|1.1280|1.1710|0.0000|0.0000|2091|2090|2|2||4|1004|||3_2020-06-10|001993|博时裕泰纯债债券|1.1137|1.2305|0.0001|0.0090|2621|2634|2|2||4|1004|||3_2020-06-10|002354|博时裕腾纯债债券|1.0072|1.1981|0.0007|0.0695|3348|3429|2|2||4|1004|||3_2020-06-10|002716|博时裕通纯债债券|1.0622|1.1289|-0.0001|-0.0094|1622|1630|2|2||4|1004|||3_2014-06-09|150043|博时裕祥分级债B|1.1180|1.1180|0.0030|0.2691|4158|4215|3|3||4|1004|||3_2020-06-10|002466|博时裕新纯债债券|1.0647|1.1739|0.0001|0.0094|2628|2667|2|2||4|1004|||3_2020-06-10|000219|博时裕益混合|1.7070|1.9590|0.0020|0.1173|3843|3768|1|1||2|1004|||3_2020-06-10|001546|博时裕盈纯债债券|1.0069|1.2163|0.0003|0.0298|3037|3156|2|2||4|1004|||3_2020-06-05|000246|博时月月薪定期支付债券|1.0290|1.6160|-0.0090|-0.8671|280|236|0|0||4|1004|||3_2020-06-10|003268|博时悦楚纯债|1.0154|1.1107|0.0003|0.0296|3061|3146|2|2||4|1004|||3_2020-06-10|003566|博时臻选纯债债券|1.0409|1.1362|0.0004|0.0384|3187|3226|2|2||4|1004|||3_2018-08-09|003055|博时招财二号保本|1.0310|1.0310|0.0000|0.0000|2127|2126|2|2||5|1004|||3_2020-06-10|003210|博时智臻纯债债券|1.0827|1.1569|0.0004|0.0370|3176|3197|2|2||4|1004|||3_2020-06-10|004150|博时鑫惠混合C|1.2036|1.2036|0.0004|0.0332|3194|3175|2|2||2|1004|||3_2020-06-10|002558|博时鑫瑞混合A|1.5530|1.5530|0.0020|0.1289|3908|3803|2|2||1|1004|||3_2020-06-10|002559|博时鑫瑞混合C|1.5340|1.5340|0.0010|0.0652|3555|3403|2|2||1|1004|||3_2020-06-10|003950|博时鑫润混合A|1.1800|1.3179|-0.0005|-0.0424|1407|1404|2|2||2|1004|||3_2020-06-10|003951|博时鑫润混合C|1.1788|1.3174|-0.0004|-0.0339|1431|1434|2|2||2|1004|||3_2020-06-10|004175|博时鑫泰混合A|1.1995|1.5088|0.0001|0.0083|2685|2603|2|2||2|1004|||3_2020-06-10|004176|博时鑫泰混合C|1.1954|1.4037|0.0001|0.0084|2686|2606|2|2||2|1004|||3_2020-06-10|003119|博时鑫源混合A|1.5560|1.5560|0.0030|0.1932|4142|4008|2|2||2|1004|||3_2020-06-10|003120|博时鑫源混合C|1.5510|1.5510|0.0020|0.1291|3920|3804|2|2||2|1004|||3_2020-06-10|003434|博时鑫泽混合A|1.5030|1.5680|0.0110|0.7373|5086|5025|2|2||2|1004|||3_2020-06-10|003435|博时鑫泽混合C|1.4990|1.5640|0.0110|0.7392|5087|5029|2|2||2|1004|||3_2020-06-10|007147|博时中债1-3年国开行A|1.0118|1.0396|0.0000|0.0000|2251|2250|2|2||4|1004|||3_2020-06-10|007148|博时中债1-3年国开行C|1.0115|1.0383|0.0000|0.0000|2252|2251|2|2||4|1004|31||3_2020-06-10|006633|博时中债1-3政金债指数A|1.0123|1.0493|0.0000|0.0000|2229|2228|2|2||4|1004|||3_2020-06-10|006634|博时中债1-3政金债指数C|1.0121|1.0465|0.0001|0.0099|2746|2808|2|2||4|1004|||3_2020-06-10|006727|博时中债3-5进出口行A|1.0266|1.0605|-0.0002|-0.0195|1553|1519|2|2||1|1004|||3_2020-06-10|006728|博时中债3-5进出口行C|1.0264|1.0591|-0.0001|-0.0097|1676|1608|2|2||1|1004|||3_2020-06-10|007485|博时中债3-5年国开行A|1.0169|1.0405|-0.0003|-0.0295|1500|1458|2|2||4|1004|||3_2020-06-10|007486|博时中债3-5年国开行C|1.0166|1.0394|-0.0002|-0.0197|1559|1515|2|2||4|1004|||3_2020-06-10|006848|博时中债5-10农发行A|1.0256|1.0683|-0.0004|-0.0390|1441|1415|2|2||4|1004|||3_2020-06-10|006849|博时中债5-10农发行C|1.0252|1.0673|-0.0004|-0.0390|1442|1416|2|2||4|1004|||3_2020-06-10|159968|博时中证500ETF|5.6828|1.1202|0.0088|0.1551|4879|3879|2|2||2|1004|||3_2020-06-10|005795|博时中证500指数增强C|1.1299|1.1299|0.0022|0.1951|3992|4010|2|2||1|1004|||3_2020-06-10|001242|博时中证淘金大数据100A|0.9943|0.9943|0.0079|0.8009|4755|5105|1|1||1|1004|31||3_2020-06-10|001243|博时中证淘金大数据100I|0.9946|0.9946|0.0079|0.8006|4756|5104|1|1||1|1004|31||3_2020-06-10|160505|博时主题行业混合(LOF)|1.6480|5.7410|0.0060|0.3654|4601|4424|1|1||1|1004|21||3_2020-06-10|050019|博时转债增强债券A|1.4720|1.4770|0.0030|0.2042|4154|4043|1|1||4|1004|||3_2020-06-10|050119|博时转债增强债券C|1.4370|1.4410|0.0030|0.2092|4155|4060|1|1||4|1004|||3_2020-06-10|160512|博时卓越品牌混合(LOF)|2.3490|2.5180|0.0120|0.5135|5164|4703|1|1||2|1004|21||3_2020-06-10|001480|财通成长优选混合|1.5530|1.5530|0.0010|0.0644|3488|3401|2|2||2|1068|||3_2016-01-18|000498|财通纯债分级债A|1.0000|1.1070|-0.0100|-0.9901|236|182|0|0||4|1068|||3_2016-01-18|000499|财通纯债分级债B|1.0000|1.3520|-0.3520|-26.0355|12|10|0|0||4|1068|||3_2020-06-10|000497|财通纯债分级债券|1.0900|1.1655|0.0002|0.0184|2834|2895|0|0||4|1068|||3_2020-06-10|003542|财通纯债债券C|1.0796|1.1118|0.0002|0.0185|2894|2900|2|2||4|1068|||3_2020-06-10|501026|财通多策略福享混合|0.9046|0.9046|0.0086|0.9598|4861|5302|2|2||2|1068|||3_2020-06-10|501001|财通多策略精选混合|1.4620|1.4620|0.0100|0.6887|5021|4942|0|0||2|1068|||3_2020-06-10|501015|财通多策略升级混合|0.9650|0.9650|0.0040|0.4162|4279|4530|2|2||2|1068|||3_2020-06-10|720002|财通多策略稳健增长债券|1.0425|1.3286|0.0016|0.1537|3796|3874|1|1||4|1068|||3_2020-06-10|003205|财通多策略稳健增长债券C|1.0855|1.0892|0.0015|0.1384|3774|3831|2|2||4|1068|||3_2020-06-10|501028|财通福瑞混合发起(LOF)|1.1430|1.1430|0.0114|1.0074|5104|5358|2|2||2|1068|||3_2020-06-10|006542|财通鸿利中短债债券A|1.0348|1.0648|0.0005|0.0483|3288|3304|2|2||4|1122|||3_2020-06-10|006360|财通鸿益中短债债券A|1.0193|1.0733|0.0002|0.0196|2942|2980|2|2||4|1122|||3_2020-06-10|006361|财通鸿益中短债债券C|1.0173|1.0713|0.0001|0.0098|2733|2762|2|2||4|1122|||3_2020-06-10|006503|财通集成电路产业股票C|1.5833|1.5833|0.0015|0.0948|3779|3663|2|2||1|1068|||3_2020-06-10|720001|财通价值动量混合|3.0240|3.4950|-0.0100|-0.3296|233|648|1|1||2|1068|||3_2020-06-10|000017|财通可持续发展主题混合|1.8010|2.8950|0.0180|1.0095|5480|5362|1|1||2|1068|||3_2020-06-10|006157|财通量化核心优选混合|1.4345|1.4345|0.0050|0.3498|4468|4387|2|2||2|1068|||3_2020-06-10|720003|财通收益增强债券|1.1935|1.3135|0.0009|0.0755|3402|3468|1|1||4|1068|||3_2020-06-10|006522|财通新兴蓝筹混合A|1.2072|1.2072|0.0125|1.0463|5186|5396|2|2||2|1068|||3_2020-06-10|006523|财通新兴蓝筹混合C|1.1947|1.1947|0.0124|1.0488|5178|5399|2|2||2|1068|||3_2020-06-10|005307|财通资管鸿达纯债A|1.0878|1.1058|0.0005|0.0460|3273|3275|2|2||2|1122|||3_2020-06-10|005308|财通资管鸿达纯债债券C|1.0797|1.0958|0.0005|0.0463|3274|3279|2|2||2|1122|||3_2020-06-10|006543|财通资管鸿利中短债债券C|1.0299|1.0599|0.0005|0.0486|3289|3305|2|2||4|1122|||3_2020-06-10|002901|财通资管积极收益债券A|1.1109|1.2009|0.0006|0.0540|3313|3340|2|2||4|1068|||3_2020-06-10|002902|财通资管积极收益债券C|1.0979|1.1829|0.0006|0.0547|3314|3344|2|2||4|1068|||3_2020-06-10|006162|财通资管积极收益债券E|1.0865|1.0965|0.0006|0.0553|3323|3348|2|2||4|1122|||3_2020-06-10|005682|财通资管消费精选混合|1.6925|1.6925|0.0150|0.8942|5335|5206|2|2||1|1122|||3_2020-06-10|000496|长安产业精选混合A|1.2399|1.4799|-0.0010|-0.0806|1126|1240|1|1||2|1067|||3_2020-06-10|002071|长安产业精选混合C|1.2172|1.2672|-0.0009|-0.0739|1296|1279|2|2||2|1067|||3_2020-06-10|740001|长安宏观策略混合|1.0360|1.8560|0.0120|1.1719|5135|5522|1|1||2|1067|||3_2020-06-10|740101|长安沪深300非周期指数|1.2650|1.7690|0.0050|0.3968|4491|4490|1|1||1|1067|31||3_2020-06-10|004907|长安泓沣中短债债券A|1.1918|1.1918|0.0003|0.0252|3090|3048|2|2||2|1067|||3_2020-06-10|004908|长安泓沣中短债债券C|1.1860|1.1860|0.0003|0.0253|3091|3051|2|2||2|1067|||3_2020-06-10|005345|长安泓润纯债债券A|1.1130|1.1130|0.0004|0.0360|3203|3190|2|2||4|1067|||3_2020-06-10|005346|长安泓润纯债债券C|1.1086|1.1086|0.0004|0.0361|3204|3191|2|2||1|1067|||3_2020-06-10|004898|长安泓源纯债债券C|1.1642|1.1642|0.0001|0.0086|2702|2614|2|2||2|1067|||3_2020-06-10|003731|长安泓泽纯债债券A|1.1129|1.1659|0.0004|0.0360|3188|3189|2|2||4|1067|||3_2020-06-10|003732|长安泓泽纯债债券C|1.0836|1.1356|0.0003|0.0277|3073|3072|2|2||4|1067|||3_2020-06-10|005743|长安裕隆混合A|2.0202|2.0202|0.0311|1.5635|5905|5827|2|2||2|1067|||3_2020-06-10|005744|长安裕隆混合C|2.0074|2.0074|0.0309|1.5634|5895|5826|2|2||2|1067|||3_2020-06-10|005343|长安裕盛灵活配置混合A|1.1187|1.1187|-0.0017|-0.1517|997|949|2|2||2|1067|||3_2020-06-10|005344|长安裕盛灵活配置混合C|1.1123|1.1123|-0.0017|-0.1526|998|947|2|2||2|1067|||3_2020-06-10|005341|长安裕泰混合A|1.6867|1.6867|0.0267|1.6084|5818|5853|2|2||2|1067|||3_2020-06-10|005342|长安裕泰混合C|1.6986|1.6986|0.0269|1.6091|5820|5855|2|2||2|1067|||3_2020-06-10|005588|长安裕腾混合A|1.0226|1.0226|0.0001|0.0098|2711|2760|2|2||2|1067|||3_2020-06-10|005592|长安裕腾混合C|1.0113|1.0113|0.0001|0.0099|2713|2804|2|2||2|1067|||3_2020-06-10|001657|长安鑫富领先混合|2.1350|2.1350|-0.0040|-0.1870|620|879|2|2||2|1067|||3_2020-06-10|004897|长安鑫恒回报混合A|1.1552|1.1552|0.0001|0.0087|2701|2618|2|2||2|1067|||3_2020-06-10|001281|长安鑫利优选混合A|1.9981|1.9981|0.0212|1.0724|5656|5416|1|1||2|1067|||3_2020-06-10|002072|长安鑫利优选混合C|1.9706|1.9706|0.0209|1.0720|5626|5415|2|2||2|1067|||3_2020-06-10|005477|长安鑫禧混合A|0.8262|0.8262|-0.0008|-0.0967|1329|1120|2|2||2|1067|||3_2020-06-10|005478|长安鑫禧混合C|0.8226|0.8226|-0.0008|-0.0972|1330|1114|2|2||2|1067|||3_2020-06-10|005049|长安鑫旺价值混合A|1.8573|1.8573|0.0272|1.4863|5836|5776|2|2||2|1067|||3_2020-06-10|005050|长安鑫旺价值混合C|1.8664|1.8664|0.0273|1.4844|5837|5773|2|2||1|1067|||3_2020-06-10|005186|长安鑫兴混合A|1.3122|1.3122|0.0152|1.1719|5352|5520|2|2||2|1067|||3_2020-06-10|005187|长安鑫兴混合C|1.3062|1.3062|0.0152|1.1774|5353|5526|2|2||2|1067|||3_2020-06-10|002146|长安鑫益增强混合A|1.2522|1.2522|0.0002|0.0160|2853|2846|2|2||2|1067|||3_2020-06-10|002147|长安鑫益增强混合C|1.2215|1.2215|0.0002|0.0164|2854|2851|2|2||2|1067|||3_2020-06-10|006371|长安鑫盈混合A|1.4007|1.4007|0.0222|1.6104|5696|5857|2|2||2|1067|||3_2020-06-10|006372|长安鑫盈混合C|1.4001|1.4001|0.0222|1.6111|5697|5859|2|2||2|1067|||3_2020-06-10|200007|长城安心回报混合|1.4796|3.6409|0.0189|1.2939|5520|5631|1|1||2|1043|||3_2020-06-10|200016|长城保本混合|1.6609|2.5587|0.0182|1.1079|5504|5451|0|0||5|1043|||3_2020-06-10|001255|长城改革红利灵活配置混合|0.8276|0.8276|0.0127|1.5585|5190|5823|1|1||2|1043|||3_2020-06-10|000977|长城环保主题混合|1.7459|1.7459|0.0175|1.0125|5465|5363|1|1||2|1043|||3_2020-06-10|200013|长城积极增利债券A|1.1758|1.6382|0.0034|0.2900|4231|4270|1|1||4|1043|||3_2020-06-10|200113|长城积极增利债券C|1.4033|1.5937|0.0041|0.2930|4363|4280|1|1||4|1043|||3_2020-06-10|200011|长城景气行业龙头混合|1.1134|1.1384|0.0065|0.5872|4636|4800|1|1||2|1043|||3_2020-06-10|002296|长城久安保本混合|1.2203|1.2203|-0.0001|-0.0082|1611|1672|2|2||5|1043|||3_2020-06-10|002542|长城久鼎保本混合|1.7026|1.7026|0.0173|1.0265|5461|5381|2|2||5|1043|||3_2020-06-10|162006|长城久富混合(LOF)|1.7581|4.4879|0.0165|0.9474|5423|5289|1|1||2|1043|21||3_2020-06-10|200001|长城久恒灵活配置混合|1.7865|3.2285|0.0165|0.9322|5424|5267|1|1||2|1043|||3_2020-06-10|001363|长城久惠保本混合|1.1680|1.1680|-0.0024|-0.2051|840|839|1|0||5|1043|||3_2020-06-10|004666|长城久嘉创新成长混合|1.3134|1.3134|-0.0001|-0.0076|1651|1683|2|2||2|1043|||3_2020-06-10|000030|长城久利保本混合|1.2505|2.3150|0.0191|1.5511|5554|5821|1|1||5|1043|||3_2020-06-10|002512|长城久润保本混合|1.4049|1.4049|0.0171|1.2322|5458|5571|2|2||5|1043|||3_2020-06-10|005845|长城久荣纯债定开|1.0142|1.0832|0.0003|0.0296|3108|3150|2|2||4|1043|||3_2020-06-10|200002|长城久泰沪深300指数|1.9114|4.7714|0.0030|0.1572|4166|3886|1|1||1|1043|31||3_2020-06-10|006912|长城久泰沪深300指数C|1.6436|1.8926|0.0026|0.1584|4047|3888|2|2||1|1043|31||3_2020-06-10|001613|长城久祥保本混合|1.4477|1.4477|0.0079|0.5487|4759|4752|2|2||5|1043|||3_2020-06-10|003546|长城久信债券|1.1208|1.1208|0.0000|0.0000|2157|2156|2|2||4|1043|||3_2020-06-10|002543|长城久益保本混合A|1.1772|1.1772|-0.0039|-0.3302|655|645|2|2||5|1043|||3_2020-06-10|002544|长城久益保本混合C|1.0951|1.1451|-0.0037|-0.3367|673|637|2|2||5|1043|||3_2019-01-22|000769|长城久盈纯债分级A|1.0000|1.1630|-0.0052|-0.5173|509|482|3|3||4|1043|||3_2019-01-22|000770|长城久盈纯债分级B|1.0000|1.3400|0.0010|0.1001|3455|3706|3|3||4|1043|||3_2019-04-25|000768|长城久盈分级债券|1.0009|1.0009|0.0000|0.0000|1833|1832|0|0||4|1043|||3_2020-06-10|002703|长城久源保本混合|1.1789|1.1789|0.0100|0.8555|4997|5168|2|2||5|1043|||3_2018-08-06|150058|长城久兆积极(中小300B)|0.7170|1.9910|-0.0320|-0.0427|41|1402|0|0||1|1043|31||3_2018-08-06|150057|长城久兆稳健(中小300A)|1.0310|1.3790|0.0010|0.0010|3605|2568|0|0||1|1043|31||3_2018-08-12|162010|长城久兆中小300指数分级|0.8740|1.6890|0.0000|0.0000|2431|2430|1|1||1|1043|31||3_2020-06-10|000649|长城久鑫保本混合|1.5368|1.8814|0.0216|1.4256|5666|5725|1|1||5|1043|||3_2020-06-10|200008|长城品牌优选混合|1.6356|1.7986|0.0068|0.4175|4656|4533|1|1||2|1043|||3_2020-06-10|200010|长城双动力混合|1.2455|1.9505|0.0068|0.5490|4657|4754|1|1||2|1043|||3_2015-02-16|200017|长城岁岁金理财|1.0500|1.1260|0.0050|0.4785|4478|4638|0|2||4|1043|||3_2020-06-10|000333|长城稳固收益债券A|1.2513|1.2713|0.0026|0.2082|4038|4057|1|1||4|1043|||3_2020-06-10|000334|长城稳固收益债券C|1.2261|1.2461|0.0025|0.2043|4028|4044|1|1||4|1043|||3_2020-06-10|200009|长城稳健增利债券|1.1938|1.5988|0.0002|0.0168|2998|2855|1|1||4|1043|||3_2020-06-10|200006|长城消费增值混合|1.2706|2.7106|0.0196|1.5667|5573|5833|1|1||2|1043|||3_2018-12-13|001670|长城新策略混合A|1.0676|1.0676|-0.0001|-0.0094|1599|1628|2|2||2|1043|||3_2018-12-13|001671|长城新策略混合C|1.2752|1.2752|-0.0001|-0.0078|1600|1677|2|2||2|1043|||3_2018-12-06|002225|长城新视野混合A|1.0679|1.0679|0.0000|0.0000|2001|2000|2|2||2|1043|||3_2018-12-06|002226|长城新视野混合C|1.0205|1.0205|0.0000|0.0000|2002|2001|2|2||2|1043|||3_2020-06-10|000976|长城新兴产业混合|1.9433|1.9433|0.0165|0.8563|5419|5169|1|1||2|1043|||3_2020-06-10|002227|长城新优选混合A|1.0934|1.3054|0.0005|0.0457|3255|3273|1|1||2|1043|||3_2020-06-10|002228|长城新优选混合C|1.1050|1.3320|0.0004|0.0362|3164|3192|1|1||2|1043|||3_2020-06-10|000339|长城医疗保健混合|3.1800|3.1800|0.0744|2.3957|6133|6089|1|1||2|1043|||3_2020-06-10|200015|长城优化升级混合|2.7460|2.8610|0.0324|1.1940|5923|5534|2|2||2|1043|||3_2020-06-10|000254|长城增强收益定开债A|1.0911|1.3983|-0.0003|-0.0275|1471|1481|0|0||4|1043|||3_2020-06-10|000255|长城增强收益定开债C|1.0911|1.3682|-0.0003|-0.0275|1472|1482|0|0||4|1043|||3_2020-06-10|005738|长城智能产业混合|1.7797|1.7797|0.0250|1.4247|5780|5724|2|2||2|1043|||3_2020-06-10|001880|长城中国智造混合|1.5556|1.5556|0.0112|0.7252|5099|4998|2|2||1|1043|||3_2020-06-10|200012|长城中小盘成长混合|2.3983|2.3983|0.0335|1.4166|5940|5716|1|1||2|1043|||3_2020-06-10|005757|长江汇聚量化多因子混合|1.1182|1.1182|0.0027|0.2420|4065|4146|2|2||2|1132|||3_2020-06-05|005158|长江乐盈定开债发起式|1.0170|1.1210|-0.0098|-0.9544|250|195|2|2||4|1132|||3_2020-06-10|006957|长江量化匠心甄选C|1.2586|1.2586|0.0028|0.2230|4081|4098|2|2||1|1132|||3_2020-06-10|000354|长盛城镇化主题混合|1.4350|2.0830|0.0090|0.6311|4887|4857|1|1||2|1006|||3_2020-06-10|080001|长盛成长价值混合|1.3260|3.9760|0.0150|1.1442|5336|5491|1|1||2|1006|||3_2020-06-10|080002|长盛创新先锋混合|1.2264|2.4727|0.0142|1.1714|5291|5518|1|1||2|1006|||3_2018-05-18|000050|长盛纯债A|1.0690|1.2410|0.0000|0.0000|1710|1710|1|1||4|1006|||3_2018-05-18|000052|长盛纯债C|1.0660|1.2240|0.0000|0.0000|1711|1711|1|1||4|1006|||3_2020-06-10|080012|长盛电子信息产业混合|1.9640|2.9920|0.0080|0.4090|4818|4519|2|2||2|1006|||3_2020-06-10|000063|长盛电子信息主题混合 |1.6980|1.6980|0.0210|1.2522|5629|5599|1|1||2|1006|||3_2020-06-10|510081|长盛动态精选混合|1.3665|3.6926|0.0170|1.2597|5430|5604|1|1||2|1006|||3_2020-06-10|000534|长盛高端装备制造混合|2.2480|2.2480|0.0120|0.5367|5137|4738|1|1||2|1006|||3_2020-06-10|001239|长盛国企改革混合|0.4830|0.4830|0.0030|0.6250|4117|4847|1|1||2|1006|||3_2020-06-10|000535|长盛航天海工混合|0.9690|1.4840|0.0000|0.0000|1806|1806|1|1||2|1006|||3_2020-06-10|002085|长盛互联网+主题灵活配置混合|1.0870|1.0870|0.0090|0.8349|4908|5143|2|2||2|1006|||3_2020-06-10|002732|长盛沪港深优势精选混合|1.1590|1.1590|-0.0030|-0.2582|770|753|2|2||2|1006|||3_2020-06-10|160807|长盛沪深300指数|1.3720|1.5090|0.0000|0.0000|2407|2406|1|1||1|1006|21,31||3_2020-06-10|080006|长盛环球行业混合(QDII)|1.4170|1.4670|0.0140|0.9979|5273|5347|1|1||1|1006|23||3_2020-06-10|080003|长盛积极配置债券|1.1879|1.7659|0.0007|0.0590|3363|3362|1|1||4|1006|||3_2015-09-02|000145|长盛季红1年定开A|1.0280|1.1332|0.0000|0.0000|1729|1729|0|0||4|1006|||3_2015-09-02|000146|长盛季红1年定开C|1.0290|1.1293|0.0000|0.0000|1730|1730|0|0||4|1006|||3_2020-06-10|160814|长盛金融地产分级|0.8320|0.8320|-0.0070|-0.8343|403|256|1|1||1|1006|31||3_2020-06-10|150281|长盛金融地产分级A|1.0260|1.0260|0.0000|0.0000|2378|2377|1|0||1|1006|31||3_2020-06-10|150282|长盛金融地产分级B|0.6380|0.6380|-0.0140|-2.1472|128|49|1|0||1|1006|31||3_2020-06-10|003510|长盛可转债债券A|1.1808|1.2622|0.0048|0.4082|4413|4517|2|2||4|1006|||3_2020-06-10|003511|长盛可转债债券C|1.1842|1.2797|0.0048|0.4070|4414|4515|2|2||4|1006|||3_2020-06-10|003658|长盛量化多策略混合|1.1780|1.1780|0.0130|1.1159|5220|5462|2|2||2|1006|||3_2020-06-10|080005|长盛量化红利混合|1.4200|2.3260|-0.0010|-0.0704|1222|1300|1|1||2|1006|||3_2020-06-05|000225|长盛年年定开债A|1.1590|1.3190|-0.0200|-1.6964|76|88|1|1||4|1006|||3_2020-06-05|000226|长盛年年定开债C|1.1480|1.2950|-0.0190|-1.6281|83|94|1|1||4|1006|||3_2020-06-10|510080|长盛全债指数增强债券|1.2627|2.5510|0.0036|0.2859|4241|4259|1|1||4|1006|31||3_2020-06-10|502040|长盛上证50指数分级|1.3370|1.3370|-0.0060|-0.4468|480|536|1|1||1|1006|31||3_2020-06-10|502041|长盛上证50指数分级A|1.0260|1.0260|0.0000|0.0000|2507|2506|1|0||1|1006|31||3_2020-06-10|502042|长盛上证50指数分级B|1.6480|1.6480|-0.0120|-0.7229|166|318|1|0||1|1006|31||3_2015-10-13|510700|长盛上证百强ETF|2.5920|1.4410|-0.0100|-0.3843|229|592|1|1||1|1006|22,31||3_2020-06-10|000598|长盛生态环境混合|2.0630|2.0630|0.0090|0.4382|4890|4567|1|1||2|1006|||3_2020-06-10|002927|长盛盛和纯债A|1.0026|1.0884|0.0002|0.0200|2872|3021|2|2||4|1006|||3_2020-06-10|002928|长盛盛和纯债C|0.9997|1.0841|0.0000|0.0000|2116|2115|2|2||4|1006|||3_2020-06-10|003169|长盛盛辉混合A|1.2506|1.2506|0.0039|0.3128|4265|4319|2|2||2|1006|||3_2020-06-10|003170|长盛盛辉混合C|1.2601|1.2601|0.0040|0.3184|4338|4332|2|2||2|1006|||3_2020-06-10|003099|长盛盛景纯债A|1.0124|1.0996|0.0002|0.0198|2877|2996|2|2||4|1006|||3_2020-06-10|003100|长盛盛景纯债C|1.0109|1.1107|0.0002|0.0198|2878|2997|2|2||4|1006|||3_2020-06-05|003199|长盛盛琪一年定开债A|1.0228|1.0891|-0.0091|-0.8819|266|230|2|2||4|1006|||3_2020-06-05|003200|长盛盛琪一年定开债C|1.0202|1.0772|-0.0091|-0.8841|267|228|2|2||4|1006|||3_2020-06-10|002156|长盛盛世混合A|1.0940|1.2410|0.0030|0.2750|4126|4233|2|2||2|1006|||3_2020-06-10|002157|长盛盛世混合C|1.0840|1.1750|0.0030|0.2775|4127|4237|2|2||2|1006|||3_2020-06-10|003102|长盛盛裕纯债A|0.9968|1.0861|-0.0007|-0.0702|1357|1303|2|2||4|1006|||3_2020-06-10|003103|长盛盛裕纯债C|0.9948|1.0815|-0.0007|-0.0703|1358|1301|2|2||4|1006|||3_2018-10-29|002089|长盛盛鑫混合A|1.0880|1.0880|0.0080|0.7407|4802|5030|2|2||2|1006|||3_2018-10-29|002090|长盛盛鑫混合C|1.1570|1.1570|0.0080|0.6963|4803|4955|2|2||2|1006|||3_2019-01-23|000303|长盛双月红定债A|0.9850|1.1920|0.0000|0.0000|1763|1763|1|0||4|1006|||3_2019-01-23|000304|长盛双月红定债C|0.9780|1.1770|0.0000|0.0000|1764|1764|1|0||4|1006|||3_2020-06-10|519039|长盛同德主题混合|1.5897|4.5553|0.0217|1.3839|5671|5697|1|1||2|1006|||3_2018-01-23|160810|长盛同丰分级债券|1.1910|1.1910|0.0000|0.0000|2409|2408|1|1||4|1006|||3_2014-06-26|160811|长盛同丰分级债券A|1.0000|1.0650|-0.0210|-2.0568|71|53|0|0||4|1006|||3_2014-06-26|150115|长盛同丰分级债券B|0.9780|0.9780|0.0010|0.1024|3607|3713|1|0||4|1006|||3_2017-09-12|150108|长盛同辉深100A|1.0700|1.3510|0.0000|0.0000|2326|2325|1|0||1|1006|31||3_2017-09-12|150109|长盛同辉深100B|1.1320|2.2210|-0.0080|-0.7018|337|337|1|0||1|1006|31||3_2018-01-24|160809|长盛同辉深100等权重分级|1.1720|1.8260|0.0000|0.0000|2408|2407|1|1||1|1006|31||3_2020-06-10|006199|长盛同锦研究精选混合|1.1007|1.1007|0.0087|0.7967|4869|5098|2|2||2|1006|||3_2012-08-09|150006|长盛同庆A|1.1680|1.1680|0.0000|0.0000|2294|2293|1|0||1|1006|24||3_2015-05-21|150098|长盛同庆A|1.0650|1.2000|0.0000|0.0000|2324|2323|1|0||1|1006|31||3_2012-08-09|150007|长盛同庆B|0.6880|0.6880|0.0000|0.0000|2295|2294|1|0||1|1006|24||3_2020-06-10|160806|长盛同庆中证800指数(LOF)|1.4290|1.4730|0.0000|0.0000|2406|2405|1|1||1|1006|24||3_2020-06-10|150064|长盛同瑞A稳健|1.0220|1.4890|0.0000|0.0000|2312|2311|1|0||1|1006|21,31||3_2020-06-10|150065|长盛同瑞B进取|0.9220|1.9080|0.0050|0.5453|4470|4747|1|0||1|1006|21,31||3_2020-06-10|160808|长盛同瑞中证200指数分级|0.9620|1.6740|0.0030|0.3128|4161|4320|1|1||1|1006|21,31||3_2020-06-10|160813|长盛同盛成长优选混合LOF|0.8890|3.3510|0.0090|1.0227|4926|5375|1|1||2|1006|21||3_2017-07-07|002571|长盛同泰债券A|1.0210|1.0210|0.0000|0.0000|2055|2054|2|2||4|1006|||3_2017-07-07|002572|长盛同泰债券C|1.0150|1.0150|0.0000|0.0000|2056|2055|2|2||4|1006|||3_2018-12-26|080009|长盛同禧信用债A|0.9720|1.2820|0.0010|0.1030|3598|3714|1|1||4|1006|||3_2018-12-26|080010|长盛同禧信用债C|0.9600|1.2300|0.0000|0.0000|2280|2279|1|1||4|1006|||3_2020-06-10|002789|长盛同享A|1.4920|1.4920|0.0070|0.4714|4700|4622|2|2||5|1006|||3_2020-06-10|002790|长盛同享C|1.4110|1.4110|0.0060|0.4270|4587|4550|2|2||5|1006|||3_2020-06-10|160812|长盛同益成长回报混合(LOF) |1.8990|5.2140|0.0090|0.4762|4925|4631|1|1||2|1006|21||3_2018-02-28|002283|长盛同裕纯债A|1.0180|1.0180|0.0000|0.0000|2006|2005|2|2||4|1006|||3_2018-02-28|002284|长盛同裕纯债C|1.0180|1.0180|0.0000|0.0000|2007|2006|2|2||4|1006|||3_2018-02-28|002285|长盛同裕纯债E|1.0100|1.0100|0.0000|0.0000|2008|2007|2|2||4|1006|||3_2020-06-10|160805|长盛同智优势混合|0.9666|2.5468|0.0111|1.1617|5097|5513|1|1||2|1006|21||3_2020-06-10|080007|长盛同鑫行业混合|1.2430|1.2740|0.0080|0.6478|4817|4873|1|1||2|1006|||3_2020-06-10|001892|长盛新兴成长主题混合|1.3060|1.3060|0.0180|1.3975|5490|5707|2|2||2|1006|||3_2020-06-10|007063|长盛研发回报混合|1.4922|1.4922|0.0061|0.4105|4620|4523|2|2||2|1006|||3_2020-06-10|000684|长盛养老健康混合|1.7270|1.7270|0.0390|2.3104|6010|6073|1|1||2|1006|||3_2020-06-10|002300|长盛医疗行业量化配置股票|1.8910|1.8910|0.0500|2.7159|6088|6110|2|2||1|1006|||3_2020-06-10|080008|长盛战略新兴产业混合|2.1060|2.1560|-0.0020|-0.0949|926|1130|1|1||2|1006|||3_2020-06-10|001834|长盛战略新兴产业混合C|1.1900|1.1900|-0.0010|-0.0840|1160|1200|2|2||2|1006|||3_2020-06-10|080015|长盛中小盘精选混合|0.8230|0.8230|0.0020|0.2436|3929|4150|2|2||2|1006|||3_2020-06-10|519100|长盛中证100指数|1.3803|2.0713|-0.0035|-0.2529|689|763|1|1||1|1006|31||3_2020-06-10|502013|长盛中证申万一带一路主题|1.0860|1.0860|-0.0040|-0.3670|651|605|1|1||1|1006|31||3_2020-06-10|502014|长盛中证申万一带一路主题A|1.0260|1.0260|0.0000|0.0000|2506|2505|1|0||1|1006|31||3_2020-06-10|502015|长盛中证申万一带一路主题B|1.1460|1.1460|-0.0080|-0.6932|342|340|1|0||1|1006|31||3_2020-06-10|502053|长盛中证证券公司分级|0.8140|0.8140|-0.0050|-0.6105|558|397|1|1||1|1006|31||3_2020-06-10|502054|长盛中证证券公司分级A|1.0260|1.1920|0.0000|0.0000|2508|2507|1|0||1|1006|31||3_2020-06-10|502055|长盛中证证券公司分级B|0.6020|0.6020|-0.0100|-1.6340|227|92|1|0||1|1006|31||3_2020-06-10|001197|长盛转型升级主题混合|0.9910|0.9910|0.0060|0.6091|4559|4826|1|1||2|1006|||3_2020-06-10|519935|长信创新驱动股票|1.6060|1.6060|0.0250|1.5813|5763|5840|2|2||1|1039|||3_2020-06-05|519973|长信纯债一年定开A|1.0554|1.4872|-0.0114|-1.0686|184|157|1|0||4|1039|||3_2020-06-05|519972|长信纯债一年定开C|1.0541|1.4579|-0.0115|-1.0792|183|149|1|0||4|1039|||3_2020-06-10|519985|长信纯债壹号债券 |1.1094|1.5014|0.0001|0.0090|2587|2642|1|1||4|1039|||3_2020-06-10|004220|长信纯债壹号债券C|1.0521|1.4711|0.0001|0.0095|2688|2691|2|2||4|1039|||3_2020-06-10|519929|长信电子信息行业量化混合|1.0750|1.0750|0.0140|1.3195|5284|5649|2|2||2|1039|||3_2020-06-10|004925|长信低碳环保量化股票|1.0648|1.0648|0.0025|0.2353|4030|4130|2|2||1|1039|||3_2020-06-10|519959|长信多利混合|1.5680|1.7780|0.0270|1.7521|5832|5943|1|1||2|1039|||3_2020-06-10|519945|长信富安纯债一年定开债券A|1.0081|1.2241|-0.0001|-0.0099|1581|1589|2|2||4|1039|||3_2020-06-10|519944|长信富安纯债一年定期开放债券C|1.0082|1.2032|-0.0001|-0.0099|1580|1588|2|2||4|1039|||3_2020-06-05|519953|长信富海纯债|1.0665|1.2050|-0.0091|-0.8460|268|247|2|2||4|1039|||3_2020-06-05|005068|长信富海纯债一年定开债A|1.0664|1.1404|-0.0092|-0.8553|264|242|2|2||1|1039|||3_2020-06-05|519955|长信富民纯债|1.0487|1.1814|-0.0035|-0.3326|692|641|2|2||4|1039|||3_2020-06-05|005069|长信富民纯债一年定开债A|1.0462|1.1218|-0.0034|-0.3239|710|657|2|2||4|1039|||3_2020-06-05|002858|长信富平纯债A|1.0702|1.1472|-0.0063|-0.5852|437|415|2|2||4|1039|||3_2020-06-05|002859|长信富平纯债C|1.0666|1.1307|-0.0064|-0.5965|431|405|2|2||4|1039|||3_2020-06-05|519941|长信富全纯债一年定期开放债券A|1.0412|1.1676|-0.0037|-0.3541|669|618|2|2||4|1039|||3_2020-06-05|519940|长信富全纯债一年定期开放债券C|1.0404|1.1489|-0.0038|-0.3639|665|609|2|2||4|1039|||3_2020-06-10|519943|长信富泰纯债一年定开A|1.1697|1.1823|-0.0001|-0.0085|1579|1663|2|2||4|1039|||3_2020-06-10|519942|长信富泰纯债一年定开C|1.1555|1.1642|-0.0002|-0.0173|1575|1560|2|2||4|1039|||3_2020-06-10|519971|长信改革红利混合|1.4170|1.6800|0.0070|0.4965|4671|4665|1|1||2|1039|||3_2019-12-14|519931|长信港股通指数|1.1870|1.2510|0.0000|0.0000|2549|2548|2|2||1|1039|||3_2020-06-10|002983|长信国防军工量化混合|0.9245|0.9245|0.0034|0.3691|4224|4435|2|2||2|1039|||3_2018-08-20|519939|长信海外收益一年定开债|0.9580|1.0116|0.0002|0.0209|3012|3029|2|2||4|1039|||3_2020-06-10|519987|长信恒利优势混合|1.4110|1.7700|0.0100|0.7138|5027|4984|1|1||2|1039|||3_2020-06-10|005305|长信合利混合A|1.1335|1.1335|0.0027|0.2388|4064|4136|2|2||2|1039|||3_2020-06-10|005306|长信合利混合C|1.1263|1.1263|0.0028|0.2492|4078|4164|2|2||1|1039|||3_2020-06-05|005392|长信价值蓝筹两年定开|1.0389|1.1589|0.0306|3.0348|5894|6123|2|2||2|1039|||3_2020-06-05|002254|长信金葵纯债一年定期开放债券A|1.0252|1.2012|-0.0025|-0.2433|832|776|2|2||4|1039|||3_2020-06-05|002255|长信金葵纯债一年定期开放债券C|1.0237|1.1827|-0.0025|-0.2436|833|774|2|2||4|1039|||3_2020-06-10|519994|长信金利趋势混合|0.6372|3.1111|0.0048|0.7590|4423|5051|1|1||2|1039|||3_2020-05-22|519995|长信金利趋势混合|0.5990|3.0185|-0.0131|-2.1402|141|50|2|2||3|1039|||3_2020-06-10|519977|长信可转债A|1.4674|2.4274|-0.0019|-0.1293|972|996|1|1||4|1039|||3_2020-06-10|519976|长信可转债C|1.4239|2.3309|-0.0019|-0.1333|971|987|0|1||4|1039|||3_2020-06-10|519947|长信利保债券|1.0062|1.0062|0.0000|0.0000|2550|2549|2|2||4|1039|||3_2020-06-10|519933|长信利发债券|1.1441|1.3021|0.0033|0.2893|4215|4268|2|2||4|1039|||3_2020-06-10|519989|长信利丰债券|1.4190|2.0170|-0.0010|-0.0704|1283|1299|1|1||4|1039|||3_2020-06-10|004651|长信利丰债券E|1.3820|1.5220|-0.0020|-0.1445|921|968|2|2||4|1039|||3_2020-06-10|519967|长信利富债券|1.1678|1.1678|0.0029|0.2489|4089|4160|1|1||4|1039|||3_2020-06-10|519961|长信利广混合A |1.5602|1.5602|-0.0032|-0.2047|735|841|1|1||2|1039|||3_2020-06-10|519960|长信利广混合C|1.4662|1.4662|-0.0030|-0.2042|800|842|2|2||2|1039|||3_2020-06-05|004607|长信利尚一年定开混合|1.0013|1.0323|-0.0015|-0.1496|1037|956|2|2||2|1039|||3_2020-06-10|519951|长信利泰灵活配置混合|1.3608|1.3798|0.0042|0.3096|4370|4315|1|1||2|1039|||3_2020-06-10|007293|长信利信混合C|1.1550|1.1550|0.0060|0.5222|4593|4717|2|2||2|1039|||3_2020-06-10|007294|长信利信混合E|1.1570|1.1570|0.0060|0.5213|4594|4715|2|2||2|1039|||3_2020-06-10|519963|长信利盈混合A|1.3999|1.3999|0.0008|0.0572|3397|3354|2|2||2|1039|||3_2020-06-10|519962|长信利盈混合C|1.3783|1.3783|0.0008|0.0581|3396|3358|2|2||2|1039|||3_2016-06-23|163004|长信利鑫分级债A|1.0000|1.1970|-0.0122|-1.2053|161|130|0|0||4|1039|||3_2016-06-23|150042|长信利鑫分级债B|1.6992|1.6992|0.0014|0.0825|3763|3523|0|0||4|1039|||3_2020-06-10|163003|长信利鑫分级债券|0.6704|1.1024|0.0000|0.0000|2438|2437|1|0||4|1039|||3_2016-02-03|163006|长信利众分级A|1.0000|1.1303|-0.0170|-1.6716|94|90|0|0||2|1039|||3_2016-02-03|150102|长信利众分级B|1.3520|1.3520|-0.0003|-0.0222|1502|1502|0|0||2|1039|||3_2020-06-10|163007|长信利众债券(LOF)A|0.9352|1.1952|-0.0002|-0.0214|1564|1504|2|2||4|1039|21||3_2020-06-10|163005|长信利众债券(LOF)C|0.9432|1.1532|-0.0003|-0.0318|1504|1443|1|0||2|1039|||3_2020-06-10|519965|长信量化多策略股票|1.3800|1.3800|0.0100|0.7299|5026|5011|1|1||1|1039|||3_2020-06-10|004858|长信量化多策略股票C|1.3440|1.3440|0.0090|0.6742|4914|4920|2|2||1|1039|||3_2020-06-10|005399|长信量化价值驱动混合|1.1539|1.2789|0.0083|0.7245|4843|4995|2|2||2|1039|||3_2020-06-10|519983|长信量化先锋混合|1.6190|2.4690|0.0150|0.9352|5346|5271|1|1||2|1039|||3_2020-06-10|004221|长信量化先锋混合C|1.4710|1.7710|0.0130|0.8916|5222|5200|2|2||2|1039|||3_2020-06-10|519975|长信量化中小盘股票|1.0490|1.4490|0.0140|1.3527|5285|5675|1|1||1|1039|||3_2020-06-09|519981|长信美国标普100等权指数|1.2880|1.8050|-0.0180|-1.3783|90|107|1|1||1|1039|23,31||3_2020-06-10|519979|长信内需成长混合|2.0080|2.8600|0.0220|1.1078|5692|5450|1|1||2|1039|||3_2020-06-10|006397|长信内需成长混合E|1.8870|2.1570|0.0200|1.0712|5597|5414|2|2||2|1039|||3_2020-06-05|005589|长信企业精选定开混合|1.0513|1.3713|0.0180|1.7420|5495|5935|2|2||2|1039|||3_2020-06-10|519991|长信双利优选混合|1.7283|2.4859|0.0161|0.9403|5410|5280|1|1||2|1039|||3_2020-06-10|519957|长信睿进混合A|0.9594|0.9594|0.0037|0.3872|4256|4476|2|2||2|1039|||3_2020-06-10|519956|长信睿进混合C|0.9021|0.9021|0.0034|0.3783|4220|4460|2|2||2|1039|||3_2020-06-09|005976|长信稳进资产配置(FOF)|1.1008|1.1398|0.0019|0.1729|3837|3943|2|2||2|1039|||3_2020-06-05|004887|长信稳通三个月定开债发起式|1.0276|1.1002|-0.0029|-0.2814|808|710|2|2||4|1039|||3_2020-06-10|003349|长信稳益纯债债券|1.0544|1.3304|0.0003|0.0285|3065|3090|2|2||4|1039|||3_2020-06-05|005575|长信稳鑫三个月定开债发起式|1.0335|1.1165|-0.0135|-1.2894|135|119|2|2||4|1039|||3_2020-06-05|003059|长信先利半年定开混合|1.0765|1.0765|-0.0003|-0.0279|1486|1477|2|2||2|1039|||3_2020-06-10|519937|长信先锐债券|1.1477|1.1477|0.0002|0.0174|3011|2872|2|2||4|1039|||3_2020-06-10|519969|长信新利混合|1.2270|1.4150|0.0050|0.4092|4489|4520|1|1||2|1039|||3_2020-06-10|163001|长信医疗保健混合|1.6770|2.2170|0.0390|2.3810|6015|6087|1|1||2|1039|21,31||3_2020-05-22|519997|长信银利精选混合|1.1211|3.2361|-0.0215|-1.8817|68|66|2|2||2|1039|||3_2020-06-10|519996|长信银利精选混合|1.1430|3.2916|0.0041|0.3600|4366|4408|1|1||2|1039|||3_2020-06-10|519993|长信增利动态|1.1987|2.8277|0.0063|0.5283|4628|4725|1|1||2|1039|||3_2020-06-10|004945|长信中证500指数|1.1986|1.1986|0.0060|0.5031|4592|4678|2|2||1|1039|||3_2020-06-10|501002|长信中证能源互联网(LOF) |0.9142|0.9142|0.0025|0.2742|4026|4227|2|2||1|1039|21||3_2018-04-23|502016|长信中证一带一路指数分级|0.9210|0.9750|-0.0030|-0.3247|797|655|1|1||1|1039|31||3_2018-04-23|502017|长信中证一带一路指数分级A|1.0160|1.1220|0.0010|0.0985|3654|3694|1|0||1|1039|31||3_2018-04-23|502018|长信中证一带一路指数分级B|0.8260|0.8260|-0.0070|-0.8403|385|251|1|0||1|1039|31||3_2020-06-10|005567|创金合信MSCI中国A股国际指数A|1.1296|1.1296|0.0008|0.0709|3383|3442|2|2||1|1096|||3_2020-06-10|005568|创金合信MSCI中国A股国际指数C|1.1236|1.1236|0.0008|0.0713|3384|3445|2|2||1|1096|||3_2020-06-05|005799|创金合信春来回报一年定开混合A|1.0001|1.0001|-0.0040|-0.3984|631|579|2|2||2|1096|||3_2020-06-10|005968|创金合信工业周期股票A|1.4362|1.4362|0.0176|1.2407|5470|5584|2|2||1|1096|||3_2020-06-10|005969|创金合信工业周期股票C|1.4170|1.4170|0.0174|1.2432|5464|5587|2|2||1|1096|||3_2020-06-10|004112|创金合信国企活力混合|1.1540|1.1540|-0.0010|-0.0866|1207|1179|2|2||2|1096|||3_2020-06-10|005563|创金合信国证1000指数A|1.0633|1.0633|0.0006|0.0565|3320|3352|2|2||1|1096|||3_2020-06-10|005564|创金合信国证1000指数C|1.0584|1.0584|0.0005|0.0473|3275|3290|2|2||1|1096|||3_2020-06-10|005565|创金合信国证2000指数A|1.0376|1.0376|0.0001|0.0096|2709|2702|2|2||1|1096|||3_2020-06-10|005566|创金合信国证2000指数C|1.0340|1.0340|0.0001|0.0097|2710|2727|2|2||1|1096|||3_2020-06-10|005415|创金合信国证A股指数C|1.0127|1.0127|0.0003|0.0296|3098|3148|2|2||1|1096|||3_2020-06-10|006874|创金合信恒兴中短债A|1.0744|1.0744|0.0004|0.0372|3217|3203|2|2||4|1096|||3_2020-06-10|001662|创金合信沪港深研究精选混合|1.3060|1.3060|0.0210|1.6342|5637|5877|1|0||2|1096|||3_2020-06-10|002310|创金合信沪深300增强A|1.2032|1.3412|0.0006|0.0499|3301|3319|2|2||1|1096|31||3_2020-06-10|002315|创金合信沪深300增强C|1.2036|1.3486|0.0006|0.0499|3302|3320|2|2||1|1096|31||3_2017-05-16|001977|创金合信聚财保本基金|1.0282|1.0282|0.0002|0.0195|2852|2965|2|2||5|1096|||3_2020-06-10|001199|创金合信聚利债券A|1.1780|1.1780|0.0000|0.0000|1879|1878|1|1||4|1096|||3_2020-06-10|001200|创金合信聚利债券C|1.1520|1.1520|-0.0010|-0.0867|1141|1176|1|1||4|1096|||3_2020-06-10|005496|创金合信科技成长股票C|1.5292|1.5292|0.0042|0.2754|4371|4234|2|2||1|1039|||3_2020-06-10|002210|创金合信量化多因子股票|1.2977|1.2977|0.0012|0.0926|3720|3644|2|2||1|1096|||3_2020-06-10|003241|创金合信量化发现A|1.0596|1.0596|0.0020|0.1891|3921|3997|2|2||2|1096|||3_2020-06-10|003242|创金合信量化发现C|1.0278|1.0278|0.0019|0.1852|3833|3982|2|2||2|1096|||3_2020-06-10|004360|创金合信量化核心混合C|1.2230|1.2730|0.0013|0.1064|3740|3728|2|2||2|1096|||3_2020-06-10|005927|创金合信新能源汽车股票A|1.2521|1.2521|-0.0046|-0.3660|573|606|2|2||1|1096|||3_2020-06-10|005928|创金合信新能源汽车股票C|1.2329|1.2329|-0.0045|-0.3637|577|610|2|2||1|1096|||3_2020-06-10|005076|创金合信优选回报灵活配置混合|1.2048|1.2648|-0.0010|-0.0829|1211|1214|2|2||2|1096|||3_2018-05-18|002565|创金合信鑫安保本A|1.0680|1.0680|0.0000|0.0000|2050|2049|2|2||5|1096|||3_2018-05-18|002566|创金合信鑫安保本C|1.0560|1.0560|0.0000|0.0000|2051|2050|2|2||5|1096|||3_2020-06-10|003230|创金合信鑫动力混合A|2.4916|2.4118|0.0772|3.1975|6136|6130|2|2||2|1096|||3_2020-06-10|003231|创金合信鑫动力混合C|2.4740|2.2597|0.0766|3.1951|6135|6129|2|2||2|1096|||3_2020-06-10|003190|创金合信鑫回报混合A|1.9382|1.8446|0.0149|0.7747|5316|5074|2|2||2|1096|||3_2020-06-10|003191|创金合信鑫回报混合C|1.9123|1.8056|0.0146|0.7694|5307|5066|2|2||2|1096|||3_2020-06-10|003232|创金合信鑫价值混合A|0.9439|1.0242|-0.0064|-0.6735|432|352|2|2||2|1096|||3_2020-06-10|003233|创金合信鑫价值混合C|0.9324|1.0214|-0.0063|-0.6711|438|355|2|2||2|1096|||3_2020-06-10|003750|创金合信鑫收益混合C|1.2599|1.2599|0.0003|0.0238|3074|3041|2|2||2|1096|||3_2020-06-10|002101|创金合信鑫优选混合A|1.1096|1.1812|-0.0044|-0.3950|583|582|2|2||2|1096|||3_2020-06-10|002102|创金合信鑫优选混合C|1.1031|1.0773|-0.0044|-0.3973|584|580|2|2||2|1096|||3_2020-06-10|008125|创金合信中债1-3年国开债A|1.0132|1.0222|-0.0001|-0.0099|1689|1587|2|2||4|1096|||3_2020-06-10|008126|创金合信中债1-3年国开债C|1.0125|1.0215|-0.0002|-0.0197|1562|1517|2|2||4|1096|||3_2020-06-10|002311|创金合信中证500增强A|1.1285|1.1285|0.0010|0.0887|3534|3595|2|2||1|1096|31||3_2020-06-10|002316|创金合信中证500增强C|1.1306|1.1306|0.0010|0.0885|3535|3593|2|2||1|1096|31||3_2020-06-10|005561|创金合信中证红利低波动指数A|0.9994|0.9994|-0.0021|-0.2097|878|831|2|2||1|1096|||3_2020-06-10|005562|创金合信中证红利低波动指数C|0.9955|0.9955|-0.0021|-0.2105|879|826|2|2||1|1096|||3_2020-06-10|003624|创金合信资源股票发起式A|1.1132|1.1132|0.0033|0.2973|4204|4293|2|2||1|1096|||3_2020-06-10|003625|创金合信资源股票发起式C|1.0924|1.0924|0.0033|0.3030|4205|4306|2|2||1|1096|||3_2020-06-10|003192|创金合信尊丰纯债|1.0847|1.1650|0.0004|0.0369|3174|3196|2|2||4|1096|||3_2017-08-29|002464|创金合信尊利纯债债券|0.9540|0.9880|0.0000|0.0000|2028|2027|2|2||4|1096|||3_2020-06-10|004322|创金合信尊隆纯债债券|1.0949|1.1281|0.0001|0.0091|2690|2647|2|2||4|1096|||3_2020-06-10|002438|创金合信尊盛纯债债券|1.0260|1.1960|0.0010|0.0976|3545|3680|1|1||4|1096|||3_2020-06-10|003289|创金合信尊泰纯债债券|0.9728|1.0067|0.0000|0.0000|2147|2146|2|2||4|1096|||3_2020-06-10|002336|创金合信尊享纯债债券|1.0730|1.1790|0.0000|0.0000|2014|2013|2|2||4|1096|||3_2020-06-10|002337|创金合信尊盈纯债债券|1.0004|0.9723|0.0004|0.0400|3166|3251|1|1||4|1096|||3_2017-11-24|002921|创金合信尊誉纯债|1.0395|1.0490|0.0001|0.0001|2640|2566|2|2||4|1096|||3_2020-06-10|003193|创金合信尊智纯债债券|1.0434|1.1224|0.0001|0.0096|2648|2699|2|2||4|1096|||3_2020-06-09|096001|大成标普500|1.8340|2.1080|-0.0500|-2.6539|29|37|1|1||1|1007|23,31||3_2020-06-10|160919|大成产业升级股(LOF)|1.6750|3.6610|0.0090|0.5402|4927|4742|1|1||1|1007|21||3_2020-06-10|090007|大成策略回报混合|1.0650|2.8520|-0.0050|-0.4673|543|515|1|1||2|1007|||3_2020-06-10|160910|大成创新成长|1.0490|2.5690|-0.0020|-0.1903|943|869|1|1||1|1007|21||1_2020-06-10|160921|大成定增灵活配置混合|1.3200|1.3420|0.0070|0.5331|4712|4731|2|2||2|1007|||3_2020-06-10|003147|大成动态量化配置策略混合|1.2899|1.2899|0.0032|0.2487|4195|4159|2|2||2|1007|||3_2020-06-10|000628|大成高新产业股|2.1640|2.1640|0.0080|0.3711|4780|4438|1|1||1|1007|||3_2020-06-10|002567|大成国家安全主题混合|1.2450|1.2450|0.0090|0.7282|4910|5008|2|2||2|1007|||3_2020-06-10|090011|大成核心双动力|1.1540|1.7540|-0.0010|-0.0866|1224|1180|1|1||1|1007|||3_2020-06-10|001144|大成互联网思维混合|1.2080|1.2080|0.0030|0.2490|4114|4161|1|1||2|1007|||3_2020-06-10|519300|大成沪深300指数|1.0543|2.6989|-0.0013|-0.1232|1052|1017|1|1||1|1007|31||3_2020-06-10|007096|大成沪深300指数C|1.0523|1.1093|-0.0013|-0.1234|1072|1015|2|2||1|1007|31||3_2020-06-10|519017|大成积极成长混合|1.2800|3.2310|0.0080|0.6289|4771|4854|1|1||2|1007|||3_2020-06-10|004389|大成惠明定开纯债债券|1.1546|1.1546|0.0006|0.0520|3316|3327|2|2||4|1007|||3_2020-06-10|090001|大成价值增长|1.1557|4.1448|0.0092|0.8024|4941|5107|1|1||1|1007|||3_2020-06-10|090020|大成健康产业混合|1.3920|1.3920|0.0330|2.4283|5932|6091|1|1||2|1007|||3_2020-06-10|090004|大成精选增值|1.3748|3.7958|0.0030|0.2187|4157|4089|1|1||2|1007|||3_2020-06-10|000128|大成景安短融债券A|1.2652|1.3702|0.0000|0.0000|1725|1725|1|1||4|1007|||3_2020-06-10|000129|大成景安短融债券B|1.2942|1.3992|0.0001|0.0077|2596|2585|1|0||4|1007|||3_2020-06-10|002086|大成景安短融债券E|1.2771|1.3821|0.0001|0.0078|2622|2589|2|2||4|1007|||3_2013-10-18|150025|大成景丰分级债券A|1.1210|1.1210|0.0000|0.0000|2301|2300|1|0||4|1007|||3_2013-10-18|150026|大成景丰分级债券B|0.7180|0.7180|-0.1700|-0.1914|17|868|1|0||4|1007|||3_2020-04-29|160915|大成景丰债券(LOF)|1.0010|1.6880|0.0000|0.0000|2410|2409|1|1||4|1007|21||3_2020-06-10|090019|大成景恒保本混合|1.4510|1.9420|0.0010|0.0690|3599|3427|1|1||5|1007|||3_2020-06-10|006038|大成景恒混合C|1.4870|1.4870|0.0010|0.0673|3588|3413|2|2||2|1007|||3_2019-02-12|002763|大成景华一年定开债A|1.0300|1.0300|-0.0080|-0.7707|333|293|2|2||4|1007|||3_2019-02-12|002764|大成景华一年定开债券C|1.0190|1.0190|-0.0080|-0.7790|334|289|2|2||4|1007|||3_2018-10-30|001582|大成景辉混合A|1.0680|1.0980|0.0010|0.0937|3494|3651|0|0||2|1007|||3_2018-10-30|002290|大成景辉混合C|1.0680|1.0980|0.0010|0.0937|3532|3652|2|2||2|1007|||3_2019-01-09|000865|大成景利混合|1.1480|1.2780|0.0010|0.0872|3457|3573|1|1||2|1007|||3_2019-01-07|002371|大成景明混合C|1.0690|1.0690|-0.0080|-0.7428|330|307|2|2||2|1007|||3_2019-01-07|001262|大成景明灵配混合|1.0410|1.0410|-0.0070|-0.6679|392|356|1|1||2|1007|||3_2018-10-30|002081|大成景沛混合A|1.0520|1.1040|-0.0010|-0.0950|1168|1127|0|1||2|1007|||3_2018-10-30|002237|大成景沛混合C|1.0520|1.1040|-0.0010|-0.0950|1175|1128|0|1||2|1007|||3_2018-09-06|002374|大成景鹏混合C|1.2890|1.2890|-0.0010|-0.0775|1179|1260|2|2||2|1007|||3_2018-09-06|001333|大成景鹏灵配混|1.2790|1.2790|-0.0010|-0.0781|1148|1254|1|1||2|1007|||3_2020-06-10|002644|大成景荣保本混合A|1.0740|1.0740|0.0040|0.3738|4333|4444|2|2||5|1007|||3_2020-06-10|002645|大成景荣保本混合C|1.0700|1.0700|0.0040|0.3752|4334|4449|2|2||5|1007|||3_2018-08-22|001263|大成景穗混合A |1.2260|1.2260|0.0030|0.2453|4118|4155|1|1||2|1007|||3_2018-08-22|002372|大成景穗混合C|1.2240|1.2240|0.0020|0.1637|3898|3906|2|2||2|1007|||3_2016-11-18|000440|大成景祥分级债|1.4310|1.4310|0.0000|0.0000|1792|1792|1|0||4|1007|||3_2016-11-18|000357|大成景祥分级债A|1.0180|1.1360|0.0010|0.0983|3438|3691|0|0||4|1007|||3_2016-11-18|000358|大成景祥分级债B|1.9480|1.9480|0.0010|0.0514|3439|3325|1|0||4|1007|||3_2019-04-17|001159|大成景秀混合A |0.9550|0.9550|0.0000|0.0000|1875|1874|1|1||2|1007|||3_2019-04-17|002370|大成景秀混合C|0.9550|0.9550|0.0000|0.0000|2019|2018|2|2||2|1007|||3_2020-06-10|000130|大成景兴信用债A|1.3117|1.6117|0.0002|0.0152|2826|2841|1|1||4|1007|||3_2020-06-10|000131|大成景兴信用债C|1.2749|1.5749|0.0001|0.0078|2597|2588|1|1||4|1007|||3_2020-06-10|000152|大成景旭纯债A|1.0640|1.4265|0.0000|0.0000|1734|1734|1|1||4|1007|||3_2020-06-10|000153|大成景旭纯债C|1.0594|1.3974|0.0000|0.0000|1735|1735|1|1||4|1007|||3_2020-06-10|006674|大成景旭纯债债券B|1.0639|1.2164|0.0001|0.0094|2749|2677|2|2||4|1007|||3_2020-06-10|519019|大成景阳|0.7710|4.2310|0.0050|0.6527|4485|4886|1|1||2|1007|||3_2020-04-30|000695|大成景益平稳收益混合|1.4330|1.4330|0.0000|0.0000|1826|1825|1|1||2|1007|||3_2018-05-29|002375|大成景裕混合C|1.0580|1.1180|-0.0010|-0.0944|1180|1134|2|2||2|1007|||3_2018-05-29|001517|大成景裕灵活配置|1.0580|1.1180|-0.0010|-0.0944|1152|1133|1|0||2|1007|||3_2018-11-07|001295|大成景源混合A|1.1820|1.1820|-0.0110|-0.9220|191|208|1|1||2|1007|||3_2018-11-07|002373|大成景源混合C|1.1820|1.1820|-0.0110|-0.9220|194|209|2|2||2|1007|||3_2020-06-10|090013|大成竞争优势混合|1.0310|2.0410|-0.0020|-0.1936|927|865|1|1||2|1007|||3_2020-06-10|001791|大成绝对收益混合发起A|1.0090|1.0090|-0.0040|-0.3949|622|583|2|2||2|1007|||3_2020-06-10|001792|大成绝对收益混合发起C|0.9690|0.9690|-0.0040|-0.4111|623|566|2|2||2|1007|||3_2020-06-10|090017|大成可转债增强债券|1.1930|1.2030|0.0020|0.1679|3931|3924|1|1||4|1007|||3_2020-06-10|090003|大成蓝筹稳健|0.9467|3.5167|-0.0010|-0.1055|1223|1070|1|1||1|1007|||3_2020-06-10|000587|大成灵活配置混合|2.1770|2.5770|0.0120|0.5543|5138|4765|1|1||2|1007|||3_2020-06-09|000834|大成纳斯达克100(QDII)|2.4160|2.4160|0.0090|0.3739|4893|4445|1|1||1|1007|23,31||3_2020-06-10|090015|大成内需增长混合A|3.6100|3.6100|0.0210|0.5851|5644|4797|1|1||2|1007|||3_2020-06-10|960018|大成内需增长混合H|3.6100|3.6100|0.0210|0.5851|5654|4798|2|2||2|1007|||3_2019-01-16|090008|大成强债A/B|1.2430|1.4430|0.0610|5.1607|6106|6140|0|0||4|1007|||3_2020-06-10|002383|大成趋势回报混合|1.0450|1.0450|0.0100|0.9662|4994|5311|2|2||2|1007|||3_2020-06-10|159906|大成深证成长40ETF|1.2840|1.2840|0.0250|1.9857|5782|6015|1|1||1|1007|22,31||3_2020-06-10|090012|大成深证成长40ETF联接|1.2690|1.2690|0.0240|1.9277|5746|6000|1|1||1|1007|22,31||3_2020-06-10|159943|大成深证成份ETF|12.3990|0.8140|0.0590|0.4781|6105|4636|1|1||1|1007|22,31||3_2020-06-10|090006|大成生命周期混合|0.7740|2.5960|0.0020|0.2591|3930|4187|1|1||2|1007|||3_2020-06-10|001300|大成睿景混合A|0.9020|0.9020|0.0130|1.4623|5211|5753|1|1||2|1007|||3_2020-06-10|001301|大成睿景混合C|0.8660|0.8660|0.0130|1.5240|5212|5802|1|1||2|1007|||3_2020-06-10|090016|大成消费主题混合|1.2040|1.4610|0.0130|1.0915|5227|5434|1|1||2|1007|||3_2020-06-10|090018|大成新锐产业混合|2.2440|2.7440|0.0200|0.8993|5599|5220|1|1||1|1007|||3_2019-04-22|000426|大成信增一年定开债A|1.1280|1.3220|0.0000|0.0000|1789|1789|1|0||4|1007|||3_2019-04-22|000427|大成信增一年定开债C|1.1100|1.2940|0.0000|0.0000|1790|1790|1|0||4|1007|||3_2020-06-10|090009|大成行业轮动|2.1000|2.1000|0.0100|0.4785|5003|4637|1|1||1|1007|||3_2012-07-26|150002|大成优选封闭|0.7820|0.8350|-0.0040|-0.5089|637|489|0|1||1|1007|24||3_2020-06-10|160916|大成优选混合(LOF)|3.3130|2.9630|0.0240|0.7297|5748|5010|1|1||2|1007|21||3_2020-06-10|090002|大成债券A/B|1.0481|2.2213|0.0005|0.0477|3294|3298|1|1||4|1007|||3_2020-06-10|092002|大成债券C|1.0654|2.1621|0.0004|0.0376|3224|3211|1|1||4|1007|||3_2020-06-10|001365|大成正向回报混合|1.1150|1.1150|0.0200|1.8265|5589|5973|2|2||2|1007|||3_2020-06-10|004209|大成智惠量化多策略混合|1.2896|1.2896|-0.0034|-0.2630|707|749|2|2||2|1007|||3_2020-06-10|160918|大成中小盘混合(LOF)|2.8520|6.0170|0.0340|1.2065|5947|5547|1|1||2|1007|21||3_2020-06-10|007507|大成中债3-5年国开债A|1.0033|1.0463|-0.0003|-0.0299|1501|1453|2|2||4|1007|31||3_2020-06-10|007508|大成中债3-5年国开债C|1.0041|1.0451|-0.0002|-0.0199|1560|1511|2|2||4|1007|31||3_2020-06-10|159923|大成中证100ETF|1.7580|1.7580|-0.0060|-0.3401|472|630|1|1||1|1007|31||3_2020-06-10|002236|大成中证360互联+指数|1.1800|1.1800|-0.0130|-1.0897|146|147|2|2||1|1007|31||3_2020-06-10|159932|大成中证500深市ETF|1.5830|1.3410|0.0020|0.1265|3943|3796|1|1||1|1007|22||3_2020-06-10|090010|大成中证红利|1.5820|1.7380|-0.0060|-0.3778|466|597|1|1||1|1007|31||3_2020-06-10|502036|大成中证互联网金融指数分级|0.8669|0.6461|-0.0005|-0.0576|1393|1344|1|1||1|1007|31||3_2020-06-10|502037|大成中证互联网金融指数分级A|1.0266|1.0266|0.0002|0.0195|3003|2964|1|0||1|1007|31||3_2020-06-10|502038|大成中证互联网金融指数分级B|0.7072|0.7072|-0.0011|-0.1553|1094|940|1|0||1|1007|31||3_2020-06-05|001859|大摩纯债18个月定期开放债券A|1.1230|1.2290|-0.0030|-0.2664|758|739|2|2||4|1026|||3_2020-06-05|001860|大摩纯债18个月定期开放债券C|1.1030|1.2080|-0.0030|-0.2712|759|727|2|2||4|1026|||3_2020-06-10|233009|大摩多因子策略混合|1.2950|2.3120|0.0150|1.1719|5340|5521|1|1||2|1026|||3_2020-06-10|233012|大摩多元收益债券A|1.4850|1.9670|0.0010|0.0674|3642|3414|1|1||4|1026|||3_2020-06-10|233013|大摩多元收益债券C|1.4560|1.9000|0.0010|0.0687|3643|3423|1|1||4|1026|||3_2018-04-15|003094|大摩多元兴利18个月定开债|1.0401|1.0401|0.0000|0.0000|2131|2130|2|2||4|1026|||3_2017-04-27|001737|大摩沪港深新价值混合|1.0200|1.0200|0.0000|0.0000|1929|1928|2|2||2|1026|||3_2020-06-10|233001|大摩基础行业混合|1.1718|2.8826|0.0019|0.1624|3830|3902|1|1||2|1026|||3_2020-06-10|002708|大摩健康产业混合|2.2490|2.2490|0.0350|1.5808|5959|5839|2|2||2|1026|||3_2020-06-10|000594|大摩进取优选股票|1.8970|1.8970|0.0090|0.4767|4889|4633|1|1||1|1026|||3_2020-06-10|002707|大摩科技领先混合|1.2716|1.2716|0.0056|0.4423|4527|4576|2|2||2|1026|||3_2020-06-10|001291|大摩量化多策略股|0.9550|0.9550|0.0080|0.8448|4788|5154|1|0||1|1026|||3_2020-06-10|233015|大摩量化配置混合|1.7110|2.1110|0.0070|0.4108|4660|4524|1|1||2|1026|||3_2020-06-10|233006|大摩领先优势混合|2.3758|2.3758|-0.0014|-0.0589|1050|1340|1|1||2|1026|||3_2020-06-10|000309|大摩品质生活股票|2.4330|2.4330|0.0000|0.0000|1766|1766|1|1||1|1026|||3_2020-06-10|233005|大摩强收益债券|1.9065|1.9415|-0.0016|-0.0839|1016|1202|1|1||4|1026|||3_2020-06-10|233010|大摩深证300指数增强|1.7080|1.7080|0.0130|0.7670|5201|5063|1|1||1|1026|31||3_2017-06-15|001655|大摩收益18个月开放债券|1.0220|1.0220|0.0010|0.0979|3499|3686|2|2||4|1026|||3_2020-06-10|000024|大摩双利增强债券A |1.2240|1.4880|-0.0010|-0.0816|1109|1229|1|1||4|1026|||3_2020-06-10|000025|大摩双利增强债券C |1.2010|1.4650|-0.0010|-0.0832|1110|1210|1|1||4|1026|||3_2020-06-05|000415|大摩添利18个月开放债券A|1.3490|1.4490|-0.0120|-0.8817|170|232|1|0||4|1026|||3_2020-06-05|000416|大摩添利18个月开放债券C |1.3190|1.4190|-0.0120|-0.9016|171|221|1|0||4|1026|||3_2020-06-10|002885|大摩万众创新混合|0.8936|0.8936|0.0013|0.1457|3735|3853|2|2||1|1026|||3_2020-06-10|233008|大摩消费领航混合|0.8863|0.8863|0.0040|0.4534|4274|4587|1|1||2|1026|||3_2020-06-10|001348|大摩新机遇混合|1.0220|1.0220|-0.0050|-0.4869|532|506|1|1||2|1026|||3_2020-06-10|001738|大摩新趋势混合|0.9466|0.9466|-0.0028|-0.2949|812|692|2|2||2|1026|||3_2020-06-10|000419|大摩优质信价纯债A|1.0520|1.3170|0.0010|0.0951|3444|3665|1|1||4|1026|||3_2020-06-10|000420|大摩优质信价纯债C|1.0450|1.2960|0.0000|0.0000|1788|1788|1|1||4|1026|||3_2020-06-05|000064|大摩增利18个月开放债券|1.0530|1.5520|-0.0120|-1.1268|167|142|1|0||4|1026|||3_2020-06-10|233011|大摩主题优选混合|2.5690|3.1670|0.0350|1.3812|5960|5694|1|1||2|1026|||3_2020-06-10|233007|大摩卓越成长混合|3.0498|3.4218|0.0054|0.1774|4511|3955|1|1||2|1026|||3_2020-06-10|163302|大摩资源优选混合(LOF)|1.3838|4.2264|0.0100|0.7279|5012|5007|1|1||2|1026|21||3_2017-07-07|001652|德邦纯债18个月定期开放债A|1.0180|1.0180|0.0018|0.0018|3816|2572|2|2||4|1072|||3_2017-07-07|001653|德邦纯债18个月定期开放债C|1.0113|1.0113|0.0018|0.0018|3817|2573|2|2||4|1072|||3_2018-08-28|002499|德邦纯债9个月定开债A|1.1064|1.1164|0.0000|0.0000|2038|2037|2|2||4|1072|||3_2018-08-28|002500|德邦纯债9个月定开债C|1.0935|1.1035|-0.0001|-0.0091|1615|1639|2|2||4|1072|||3_2020-06-10|002704|德邦纯债一年定开债A|1.0439|1.1039|-0.0003|-0.0287|1481|1467|2|2||4|1072|||3_2020-06-10|002705|德邦纯债一年定开债C|1.0372|1.0872|-0.0003|-0.0289|1482|1463|2|2||4|1072|||3_2020-06-10|001179|德邦大健康混合|1.3337|1.4255|0.0004|0.0300|3155|3162|1|1||2|1072|||3_2018-05-11|003097|德邦德焕9个月定开债A|1.0190|1.0190|0.0000|0.0000|2132|2131|2|2||4|1072|||3_2018-05-11|003098|德邦德焕9个月定开债C|1.0123|1.0123|0.0000|0.0000|2133|2132|2|2||4|1072|||3_2018-01-24|167701|德邦德信中高企债|1.1020|1.2036|0.0001|0.0091|2824|2644|1|1||4|1072|31||3_2017-04-20|150133|德邦德信中高企债A|1.0740|1.1580|0.0000|0.0000|2335|2334|1|0||4|1072|31||3_2017-04-20|150134|德邦德信中高企债B|1.1370|1.2800|-0.0030|-0.2632|780|747|1|0||4|1072|31||3_2018-12-04|001777|德邦多元回报灵活配置混合A|0.9554|1.2254|0.0184|1.9637|5507|6010|2|2||2|1072|||3_2018-12-04|001778|德邦多元回报灵活配置混合C|0.8726|0.9726|-0.0035|-0.3995|695|578|2|2||2|1072|||3_2020-06-10|001229|德邦福鑫混合A|1.0462|1.0462|0.0207|2.0185|5620|6021|1|1||2|1072|||3_2020-06-10|002106|德邦福鑫混合C|1.0306|1.0306|0.0203|2.0093|5613|6020|2|2||2|1072|||3_2020-06-10|003176|德邦景颐债券A|1.0535|1.1235|-0.0007|-0.0664|1360|1320|2|2||4|1072|||3_2020-06-10|003177|德邦景颐债券C|1.0514|1.1214|-0.0007|-0.0665|1361|1319|2|2||4|1072|||3_2020-06-10|006167|德邦乐享生活混合A|1.2118|1.2649|0.0043|0.3561|4378|4400|2|2||2|1072|||3_2020-06-10|006168|德邦乐享生活混合C|1.2591|1.2591|0.0044|0.3507|4387|4390|2|2||2|1072|||3_2020-06-10|005948|德邦民裕进取量化精选灵活配置混|1.1880|1.1880|0.0034|0.2870|4227|4260|2|2||2|1072|||3_2020-06-10|007462|德邦锐泓债券C|1.0042|1.0262|0.0003|0.0299|3148|3161|2|2||4|1072|||3_2020-06-10|004246|德邦锐乾债券A|1.0364|1.1674|0.0004|0.0386|3196|3230|2|2||4|1072|||3_2020-06-10|004247|德邦锐乾债券C|1.0359|1.1669|0.0003|0.0290|3083|3112|2|2||4|1072|||3_2020-06-10|004260|德邦稳盈增长灵活配置混合|1.0125|1.0125|0.0019|0.1880|3834|3994|2|2||2|1072|||3_2017-06-30|002113|德邦新动力混合C|1.0471|1.0471|-0.0128|-1.2077|151|128|2|2||2|1072|||3_2017-06-30|000947|德邦新动力灵配混|1.0397|1.0397|-0.0131|-1.2443|139|124|1|1||2|1072|||3_2020-06-10|003132|德邦新回报灵活配置混合|1.3088|1.5602|0.0052|0.3989|4503|4495|2|2||2|1072|||3_2020-06-10|001367|德邦新添利混合A|1.0857|1.3337|-0.0005|-0.0460|1396|1391|2|2||2|1072|||3_2020-06-10|002441|德邦新添利混合C|1.1118|1.7148|-0.0006|-0.0539|1375|1359|2|2||2|1072|||3_2020-06-10|770001|德邦优化配置混合|1.2337|2.0337|0.0151|1.2391|5351|5582|1|1||2|1072|||3_2020-06-10|001412|德邦鑫星价值混合A|1.1445|1.2825|-0.0005|-0.0437|1397|1398|1|1||2|1072|||3_2020-06-10|002112|德邦鑫星价值混合C|1.1061|1.2541|-0.0004|-0.0362|1423|1426|2|2||2|1072|||3_2018-09-28|001259|德邦鑫星稳健混合|1.0231|1.0231|0.0000|0.0000|1888|1887|1|1||2|1072|||3_2020-06-10|400020|东方安心收益保本|1.0813|1.4561|-0.0045|-0.4144|581|564|1|1||5|1037|||3_2020-06-10|400013|东方保本混合|1.1448|1.5353|0.0008|0.0699|3391|3434|1|1||5|1037|||3_2018-12-17|400018|东方财经50指数|1.3046|1.3046|0.0001|0.0077|2570|2587|1|1||2|1037|||3_2020-06-10|400007|东方策略成长混合|3.3252|3.3252|0.0373|1.1345|5992|5481|1|1||2|1037|||3_2020-06-10|001702|东方创新科技混合|1.3181|1.3181|0.0095|0.7260|4952|5000|2|2||2|1037|||3_2019-12-17|002173|东方大健康混合|1.0063|1.0063|0.0000|0.0000|1995|1994|2|2||2|1037|||3_2020-06-10|001196|东方鼎新混合|1.3833|1.3833|-0.0023|-0.1660|852|919|2|2||2|1037|||3_2020-06-10|002192|东方鼎新混合C|1.3940|1.3940|-0.0022|-0.1576|858|935|2|2||2|1037|||3_2020-06-10|400023|东方多策略混合A|1.1894|1.3594|0.0035|0.2951|4238|4286|1|1||2|1037|||3_2020-06-10|002068|东方多策略混合C|1.7897|1.9597|0.0053|0.2970|4506|4292|2|2||2|1037|||3_2020-06-10|400011|东方核心动力混合|1.2855|1.5625|0.0042|0.3278|4369|4356|1|1||2|1037|||3_2020-06-10|000619|东方红产业升级混合|3.8660|3.8660|-0.0210|-0.5403|70|457|1|1||2|1108|||3_2020-06-10|001405|东方红策略精选混合A|1.1996|1.3196|-0.0008|-0.0666|1320|1318|2|2||2|1108|||3_2020-06-10|001406|东方红策略精选混合C|1.1380|1.2380|-0.0008|-0.0702|1321|1302|2|2||2|1108|||3_2020-06-10|169106|东方红创新优选定开混合|1.0549|1.1799|-0.0005|-0.0474|1416|1385|2|2||2|1108|||3_2020-06-10|001906|东方红纯债债券|1.1081|1.2035|0.0000|0.0000|1955|1954|2|2||4|1108|||3_2020-06-10|002803|东方红沪港深混合|2.0900|2.0900|0.0060|0.2879|4588|4264|2|2||2|1108|||3_2020-06-10|002651|东方红汇利债券A|1.0704|1.2204|-0.0010|-0.0933|1191|1139|2|2||4|1108|||3_2020-06-10|002652|东方红汇利债券C|1.0506|1.2006|-0.0011|-0.1046|1105|1072|2|2||4|1108|||3_2020-06-10|002701|东方红汇阳债券A|1.0789|1.2289|-0.0016|-0.1481|1006|958|2|2||4|1108|||3_2020-06-10|002702|东方红汇阳债券C|1.0599|1.2099|-0.0016|-0.1507|1007|953|2|2||4|1108|||3_2020-06-10|002783|东方红价值精选混合A|1.3071|1.3271|0.0006|0.0459|3311|3274|2|2||2|1108|||3_2020-06-10|002784|东方红价值精选混合C|1.2872|1.3072|0.0006|0.0466|3312|3282|2|2||2|1108|||3_2020-06-10|001564|东方红京东大数据混合|1.4580|1.4580|-0.0020|-0.1370|899|981|1|0||2|1108|||3_2020-06-10|001202|东方红领先精选混合|1.3180|1.4380|0.0000|0.0000|1880|1879|1|1||2|1108|||3_2020-06-10|501053|东方红目标优选定开混合|1.0646|1.1946|-0.0008|-0.0751|1337|1271|2|2||2|1108|||3_2020-06-10|001862|东方红收益增强债券A|1.1040|1.2140|-0.0008|-0.0724|1322|1287|2|2||4|1108|||3_2020-06-10|001863|东方红收益增强债券C|1.0856|1.1956|-0.0008|-0.0736|1323|1282|2|2||4|1108|||3_2020-06-10|169101|东方红睿丰混合|1.6770|2.5790|-0.0020|-0.1191|955|1027|1|0||2|1108|||3_2020-06-10|169105|东方红睿华沪港深混合|1.5646|1.9256|0.0031|0.1985|4194|4023|2|2||2|1108|||3_2020-06-10|169104|东方红睿满沪港深混合|1.6420|1.9930|0.0010|0.0609|3637|3373|2|2||2|1108|||3_2020-06-10|169103|东方红睿轩沪港深混合|1.5381|1.8761|0.0027|0.1758|4069|3954|2|2||2|1037|||3_2020-06-10|169102|东方红睿阳混合|1.3960|2.1220|0.0046|0.3306|4405|4363|1|0||2|1108|||3_2020-06-05|001309|东方红睿逸定期开放混合|1.5680|1.5680|0.0090|0.5773|4903|4789|1|0||2|1108|||3_2020-06-05|000970|东方红睿元混合|2.8890|2.8890|0.1100|3.9583|6144|6135|1|2||2|1108|||3_2020-06-10|501054|东方红睿泽三年定开混合|1.2470|1.2470|0.0028|0.2250|4084|4102|2|2||1|1055|||3_2020-06-10|001203|东方红稳健精选混合A|1.4483|1.4933|-0.0001|-0.0069|1595|1691|1|1||2|1108|||3_2020-06-10|001204|东方红稳健精选混合C|1.4595|1.5045|-0.0002|-0.0137|1517|1569|1|1||2|1108|||3_2020-06-10|002650|东方红稳添利纯债|1.0927|1.1658|-0.0001|-0.0092|1619|1635|2|2||4|1108|||3_2020-06-10|000480|东方红新动力混合|2.5380|2.6260|-0.0050|-0.1966|523|857|1|1||2|1108|||3_2020-06-10|001945|东方红信用债债券A|1.1229|1.2329|-0.0001|-0.0089|1601|1648|2|2||4|1108|||3_2020-06-10|001946|东方红信用债债券C|1.1040|1.2140|-0.0001|-0.0091|1602|1637|2|2||4|1108|||3_2020-06-10|003668|东方红益鑫纯债债券A|1.0439|1.1589|-0.0004|-0.0383|1430|1418|2|2||4|1108|||3_2020-06-10|001712|东方红优势精选混合|1.7270|1.7270|0.0050|0.2904|4453|4271|2|2||2|1108|||3_2020-06-10|003396|东方红优享红利混合|1.7693|1.7693|0.0029|0.1642|4094|3913|2|2||2|1037|||3_2020-06-10|003044|东方红战略精选混合A|1.1865|1.2365|-0.0003|-0.0253|1484|1496|2|2||2|1108|||3_2020-06-10|003045|东方红战略精选混合C|1.1680|1.2180|-0.0003|-0.0257|1485|1492|2|2||2|1108|||3_2020-06-10|001112|东方红中国优势混合|1.9410|1.9410|-0.0040|-0.2057|614|837|1|1||2|1108|||3_2018-08-10|002648|东方合家保本混合|1.0261|1.0561|0.0001|0.0097|2629|2720|2|2||5|1037|||3_2020-06-10|002174|东方互联网嘉混合|0.7286|0.7286|-0.0007|-0.0960|1354|1124|2|2||2|1037|||3_2020-06-10|001198|东方惠新混合A |1.1073|1.1407|0.0131|1.1972|5230|5538|2|2||2|1037|||3_2020-06-10|002163|东方惠新混合C|1.1171|2.1518|0.0132|1.1958|5233|5537|2|2||2|1037|||3_2020-06-10|400003|东方精选混合|1.5032|4.6742|0.0110|0.7372|5068|5024|1|1||2|1037|||3_2018-12-17|400022|东方利群混合|1.1592|1.1592|0.0001|0.0086|2571|2609|1|1||2|1037|||3_2018-12-17|002193|东方利群混合C|1.2188|1.2188|0.0002|0.0164|2855|2852|2|2||2|1037|||3_2020-06-10|005616|东方量化成长灵活配置混合|1.2238|1.2238|0.0079|0.6497|4761|4879|2|2||2|1037|||3_2020-06-10|400001|东方龙混合|1.1481|3.1596|0.0095|0.8344|4956|5142|1|1||2|1037|||3_2020-06-10|400016|东方强化收益债券|1.1965|1.4765|0.0026|0.2178|4052|4087|1|1||4|1037|||3_2020-06-10|001614|东方区域发展混合|0.9616|0.9616|-0.0023|-0.2386|853|785|2|2||2|1037|||3_2020-06-10|005844|东方人工智能主题混合|1.2299|1.2299|0.0111|0.9107|5095|5234|2|2||2|1037|||3_2018-06-08|002480|东方荣家保本混合|1.0695|1.0695|0.0000|0.0000|2033|2032|2|2||5|1037|||3_2020-06-10|002497|东方盛世混合|1.2836|1.2836|0.0002|0.0156|2863|2844|2|2||2|1037|||3_2020-06-10|400027|东方双债添利债A|1.2526|1.6026|0.0019|0.1519|3831|3864|1|1||4|1037|||3_2020-06-10|400029|东方双债添利债C|1.2481|1.5721|0.0018|0.1444|3827|3849|1|1||4|1037|||3_2020-06-10|400030|东方添益债券|1.1849|1.3179|0.0001|0.0084|2572|2607|1|1||4|1037|||3_2020-06-10|001120|东方睿鑫热点混合A|0.7148|0.7148|-0.0039|-0.5426|653|453|1|1||2|1037|||3_2020-06-10|001121|东方睿鑫热点混合C|0.6714|0.6714|-0.0036|-0.5333|680|464|1|1||2|1037|||3_2018-12-17|001451|东方稳定增利债券A|1.0763|1.0763|0.0000|0.0000|1910|1909|2|0||4|1037|||3_2018-12-17|001450|东方稳定增利债券A|1.0820|1.0820|0.0001|0.0092|2612|2649|2|0||4|1037|||3_2020-06-10|400009|东方稳健回报债券|1.1980|1.3640|0.0000|0.0000|2495|2494|1|1||4|1037|||3_2020-06-10|001318|东方新策略混合A|1.0763|1.0763|-0.0031|-0.2872|737|701|1|1||2|1037|||3_2020-06-10|002060|东方新策略混合C|1.0985|1.0985|-0.0032|-0.2905|730|696|2|2||2|1037|||3_2020-06-10|001495|东方新价值混合A|1.2907|1.2907|-0.0004|-0.0310|1419|1447|1|1||2|1037|||3_2020-06-10|002162|东方新价值混合C|1.1577|1.1577|-0.0004|-0.0345|1424|1430|2|2||2|1037|||3_2020-06-10|001384|东方新思路混合A|0.9832|0.9832|0.0072|0.7377|4730|5026|1|1||2|1037|||3_2020-06-10|001385|东方新思路混合C|0.9641|0.9641|0.0070|0.7314|4682|5015|1|1||2|1037|||3_2020-06-10|400025|东方新兴成长混合|2.2951|2.2951|0.0314|1.3871|5907|5702|1|1||2|1037|||3_2016-12-19|001317|东方赢家保本混合|1.0805|1.0805|0.0016|0.0015|3784|2571|1|0||2|1037|||3_2018-12-20|001160|东方永润18月定开债A|1.0526|1.0526|0.0000|0.0000|1876|1875|1|0||4|1037|||3_2018-12-20|001161|东方永润18月定开债C|1.0286|1.0286|0.0000|0.0000|1877|1876|1|0||4|1037|||3_2020-06-10|400015|东方增长中小盘混合|1.5140|1.9740|0.0085|0.5646|4858|4779|1|1||2|1037|||3_2020-06-10|003837|东方臻享纯债债券A|1.0669|1.1741|0.0003|0.0281|3075|3079|2|2||4|1037|||3_2020-06-10|003838|东方臻享纯债债券C|1.1460|1.3515|0.0004|0.0349|3189|3181|2|2||4|1037|||3_2018-06-08|002896|东方臻馨债券A|1.0465|1.0465|0.0000|0.0000|2113|2112|2|2||4|1037|||3_2018-06-08|002897|东方臻馨债券C|1.0450|1.0450|0.0001|0.0096|2637|2697|2|2||4|1037|||3_2020-06-10|004205|东方支柱产业灵活配置混合|0.7956|0.7956|0.0004|0.0503|3195|3323|2|2||2|1037|||3_2020-06-10|004244|东方周期优选灵活配置混合|1.2057|1.2057|-0.0001|-0.0083|1646|1669|2|2||2|1037|||3_2020-06-10|400032|东方主题精选混合|0.8335|0.8335|0.0066|0.7982|4639|5101|1|1||2|1037|||3_2020-06-10|000822|东海美丽中国灵活配置混合|1.2120|1.2120|0.0190|1.5926|5524|5845|1|1||1|1092|||3_2020-06-10|006747|东海祥利纯债债券|1.0115|1.0115|-0.0003|-0.0297|1498|1455|2|2||4|1092|||3_2020-06-10|002381|东海祥瑞债券A|1.1486|1.1486|0.0006|0.0523|3304|3328|2|2||4|1092|||3_2020-06-10|002382|东海祥瑞债券C|1.1272|1.1272|0.0005|0.0444|3256|3267|2|2||4|1092|||3_2020-06-10|001899|东海中证社会发展安全产业主题指|0.7160|0.7160|0.0000|0.0000|1953|1952|2|2||1|1092|31||3_2020-06-10|000531|东吴阿尔法混合|1.4042|1.4042|0.0091|0.6523|4932|4884|1|1||2|1025|||3_2020-06-10|002270|东吴安盈量化混合|1.1050|1.1350|0.0050|0.4545|4461|4589|2|2||2|1025|||3_2020-06-10|002561|东吴安鑫量化混合|1.1374|1.2563|0.0014|0.1232|3757|3785|2|2||2|1025|||3_2020-06-10|165807|东吴鼎利分级债券|0.8759|1.1717|0.0000|0.0000|2458|2457|1|0||4|1025|||3_2016-04-26|165808|东吴鼎利分级债券A|1.0000|1.0000|0.0000|0.0000|2459|2458|0|0||4|1025|||3_2016-04-25|150120|东吴鼎利分级债券B|1.2510|1.2510|0.0000|0.0000|2331|2330|1|0||4|1025|||3_2020-06-10|000958|东吴鼎元双债A|0.9134|0.9134|-0.0001|-0.0109|1592|1576|2|2||4|1025|||3_2020-06-10|000959|东吴鼎元双债C|0.9037|0.9037|-0.0001|-0.0111|1593|1574|2|2||4|1025|||3_2020-06-10|002159|东吴国企改革主题混合|0.8744|0.8744|0.0100|1.1569|4993|5503|2|2||2|1025|||3_2020-06-10|580001|东吴嘉禾优势精选混合|1.0046|2.7246|0.0029|0.2895|4090|4269|1|1||2|1025|||3_2020-06-10|580005|东吴进取策略混合|1.3543|1.8743|0.0065|0.4823|4638|4647|1|1||2|1025|||3_2020-06-10|580009|东吴内需增长混合|1.3319|2.0949|0.0124|0.9397|5182|5279|1|1||2|1025|||3_2020-06-10|582003|东吴配置优化混合|1.3155|1.5395|0.0067|0.5119|4651|4698|0|1||2|1025|||3_2020-06-10|165806|东吴深证100指数增强(LOF) |1.1950|1.1950|-0.0007|-0.0585|1370|1342|1|1||1|1025|21,31||3_2020-06-10|580002|东吴双动力混合|1.0008|2.0636|0.0038|0.3811|4260|4464|1|1||2|1025|||3_2020-06-10|005209|东吴双三角股票A|1.1765|1.1765|0.0099|0.8486|4966|5159|2|2||1|1025|||3_2020-06-10|580008|东吴新产业精选混合|2.3128|2.3128|0.0003|0.0130|3023|2836|1|1||2|1025|||3_2020-06-10|580007|东吴新创业混合|1.2649|1.8449|0.0008|0.0633|3398|3391|1|1||2|1025|||3_2020-06-10|580006|东吴新经济混合|0.9637|1.3537|0.0072|0.7527|4728|5045|1|1||2|1025|||3_2020-06-10|001322|东吴新趋势价值线混合|0.6767|0.6767|0.0046|0.6844|4397|4936|1|1||2|1025|||3_2020-06-10|580003|东吴行业轮动混合|0.8843|0.9643|0.0134|1.5386|5247|5813|1|1||2|1025|||3_2020-06-10|001323|东吴移动互联混合A|1.1904|1.1904|0.0072|0.6085|4729|4825|1|1||2|1025|||3_2020-06-10|002170|东吴移动互联混合C|1.1768|1.1768|0.0072|0.6156|4731|4833|2|2||2|1025|||3_2020-06-10|582001|东吴优信稳健债券A|1.0780|1.0900|-0.0004|-0.0371|1453|1421|1|1||4|1025|||3_2020-06-10|582201|东吴优信稳健债券C|1.0333|1.0453|-0.0004|-0.0387|1454|1417|1|1||4|1025|||3_2020-06-10|582002|东吴增利债券A|1.2249|1.5649|-0.0006|-0.0490|1390|1376|1|1||4|1025|||3_2020-06-10|582202|东吴增利债券C|1.2079|1.5179|-0.0006|-0.0496|1391|1372|1|1||4|1025|||3_2020-06-10|002919|东吴智慧医疗量化策略混合|1.0215|1.0215|0.0118|1.1687|5120|5516|2|2||2|1025|||3_2020-06-10|165809|东吴中证可转债指数分级|1.0344|0.9359|-0.0010|-0.0966|1256|1121|1|1||4|1025|31||3_2020-06-10|150164|东吴中证可转债指数分级A|1.0237|1.0237|0.0001|0.0098|2795|2779|1|0||4|1025|31||3_2020-06-10|150165|东吴中证可转债指数分级B|1.0594|1.0594|-0.0035|-0.3293|700|649|1|0||4|1025|31||3_2020-06-10|585001|东吴中证新兴产业指数|1.2921|1.2921|0.0073|0.5682|4737|4784|1|1||1|1025|31||3_2020-06-10|001708|东兴改革精选混合|1.0140|1.0140|0.0010|0.0987|3501|3697|2|2||2|1109|||3_2020-06-10|006749|东兴核心成长混合A|0.9018|0.9018|-0.0007|-0.0776|1363|1259|2|2||2|0|||3_2020-06-10|006755|东兴核心成长混合C|0.8856|0.8856|-0.0008|-0.0903|1333|1154|2|2||2|0|||3_2020-06-10|002182|东兴蓝海财富混合|0.7030|0.7030|-0.0020|-0.2837|905|705|2|2||2|1109|||3_2020-06-10|003208|东兴量化多策略混合|0.6447|0.6447|0.0002|0.0310|2880|3166|2|2||2|1109|||3_2020-06-10|003545|东兴兴利债券|1.0889|1.0889|-0.0002|-0.0184|1538|1544|2|2||4|0|||3_2020-06-10|002465|东兴众智优选混合|0.9160|0.9160|0.0040|0.4386|4329|4570|2|2||2|1109|||3_2020-06-10|167301|方正富邦保险主题指数分级|1.2380|1.3460|-0.0130|-1.0392|148|161|1|1||2|1069|31||3_2020-06-10|150329|方正富邦保险主题指数分级A|1.0220|1.2380|0.0000|0.0000|2389|2388|1|0||2|1069|31||3_2020-06-10|150330|方正富邦保险主题指数分级B|1.4540|1.4540|-0.0260|-1.7568|56|80|1|0||2|1069|31||3_2020-06-10|730001|方正富邦创新动力混合|1.4044|2.1544|0.0079|0.5657|4765|4780|1|1||2|1069|||3_2020-06-10|006416|方正富邦丰利债券A|1.0785|1.0785|0.0015|0.1393|3777|3834|2|2||4|1069|||3_2020-06-10|006417|方正富邦丰利债券C|1.0705|1.0705|0.0015|0.1403|3778|3841|2|2||4|1069|||3_2020-06-10|006731|方正富邦富利纯债A|1.0470|1.0670|0.0000|0.0000|2237|2236|2|2||4|1069|||3_2020-06-10|006732|方正富邦富利纯债C|1.0422|1.0622|0.0000|0.0000|2238|2237|2|2||4|1069|||3_2020-06-10|730002|方正富邦红利精选混合|1.2040|1.4740|0.0033|0.2748|4217|4232|1|1||2|1069|||3_2020-06-10|007570|方正富邦红利精选混合C|1.2286|1.2286|0.0033|0.2693|4210|4216|2|2||2|1069|||3_2017-09-29|000247|方正富邦互利定开债|1.1250|1.1250|0.0100|0.8969|4971|5211|1|0||4|1069|||3_2020-06-10|515360|方正富邦沪深300ETF|4.1618|1.0272|0.0006|0.0144|3331|2839|2|2||2|1069|||3_2020-06-10|003787|方正富邦惠利纯债A|1.0509|1.1189|-0.0001|-0.0095|1640|1618|2|2||4|1069|||3_2020-06-10|003788|方正富邦惠利纯债C|1.0670|1.3480|-0.0001|-0.0094|1641|1631|2|2||4|1069|||3_2020-06-10|003795|方正富邦睿利纯债A|1.0354|1.1624|-0.0001|-0.0097|1642|1602|2|2||4|1069|||3_2020-06-10|003796|方正富邦睿利纯债C|1.0314|1.1594|-0.0002|-0.0194|1539|1520|2|2||2|1069|||3_2018-12-21|002297|方正富邦优选混合C|0.9710|0.9710|-0.0110|-1.1202|193|145|2|2||2|1069|||3_2018-12-21|001431|方正富邦优选灵活配置|0.7840|0.7840|-0.0080|-1.0101|327|171|1|1||2|1069|||3_2020-06-10|006656|方正富邦中证500ETF联接A|1.0845|1.0845|0.0015|0.1385|3780|3832|2|2||1|1069|||3_2020-06-10|007184|蜂巢添鑫纯债债券A|1.0038|1.0488|0.0000|0.0000|2253|2252|2|2||4|1155|||3_2020-06-10|007185|蜂巢添鑫纯债债券C|1.0036|1.0486|0.0000|0.0000|2254|2253|2|2||4|1155|||3_2020-06-10|006857|蜂巢卓睿混合A|1.1004|1.1004|0.0094|0.8616|4949|5175|2|2||2|1155|||3_2020-06-10|006858|蜂巢卓睿混合C|1.0920|1.0920|0.0093|0.8590|4943|5172|2|2||2|1155|||3_2020-06-10|710002|富安达策略精选混合|3.0795|3.1195|0.0119|0.3879|5127|4477|1|1||1|1065|||3_2020-06-10|002584|富安达长盈保本混合|1.1140|1.1340|-0.0030|-0.2686|769|735|2|2||5|1065|||3_2020-06-10|001861|富安达健康人生混合|1.8461|1.8461|0.0360|1.9888|5969|6016|2|2||3|1065|||3_2020-06-10|001659|富安达新动力混合|1.6283|1.6283|0.0061|0.3760|4616|4454|2|2||2|1065|||3_2020-06-10|000755|富安达新兴成长混合|1.3767|1.3767|0.0221|1.6315|5693|5875|1|1||2|1065|||3_2016-10-25|000284|富安达信用债发起A|1.0541|1.1541|0.0012|0.1140|3715|3756|1|1||4|1065|||3_2016-10-25|000285|富安达信用债发起B|1.0394|1.1394|0.0012|0.1156|3716|3763|1|1||4|1065|||3_2020-06-10|710001|富安达优势成长混合|2.5692|2.5692|0.0351|1.3851|5962|5699|1|1||2|1065|||3_2020-06-10|710301|富安达增强收益债A |1.3037|1.3237|-0.0036|-0.2754|687|717|1|1||4|1065|||3_2020-06-10|710302|富安达增强收益债C|1.2619|1.2819|-0.0034|-0.2687|718|734|1|1||4|1065|||3_2020-06-10|005078|富国宝利增强债券|1.1272|1.1272|0.0002|0.0177|2919|2880|2|2||4|1008|||3_2020-06-10|100058|富国产业债|1.1040|1.5390|0.0000|0.0000|2282|2281|1|1||4|1008|||3_2020-06-10|007075|富国产业债C|1.0996|1.1396|-0.0001|-0.0091|1685|1642|2|2||4|1008|||3_2020-06-10|000471|富国城镇发展股票|1.6600|2.1600|0.0030|0.1811|4103|3968|1|1||1|1008|||3_2020-06-05|005549|富国成长优选三年定开混合|0.9589|0.9589|0.0392|4.2623|6021|6137|2|2||1|1008|||3_2020-06-10|002692|富国创新科技混合|1.9650|1.9650|0.0370|1.9191|5984|5999|2|2||2|1008|||3_2020-06-10|161022|富国创业指数分级|1.4110|1.7090|0.0120|0.8578|5166|5171|1|1||2|1008|31||3_2020-06-10|150152|富国创业指数分级A|1.0220|1.3680|0.0000|0.0000|2342|2341|1|0||2|1008|31||3_2020-06-10|150153|富国创业指数分级B|1.8000|2.2420|0.0240|1.3514|5747|5673|1|0||2|1008|31||3_2020-06-10|100066|富国纯债债券A|1.0845|1.3655|0.0002|0.0184|2974|2898|1|1||4|1008|||3_2020-06-10|100068|富国纯债债券C|1.0833|1.3303|0.0001|0.0092|2788|2656|1|1||4|1008|||3_2020-06-10|100056|富国低碳环保|2.4420|2.4420|-0.0120|-0.4890|176|504|1|1||2|1008|||3_2020-06-10|001985|富国低碳新经济混合|2.2440|2.2440|0.0380|1.7226|5998|5927|2|2||2|1008|||3_2020-06-10|004902|富国丰利增强债券|1.1346|1.1346|0.0004|0.0353|3200|3183|2|2||4|1008|||3_2020-06-10|001349|富国改革动力混合|0.6390|0.6390|0.0030|0.4717|4120|4623|1|1||2|1008|||3_2020-06-10|000513|富国高端制造股票|2.6200|2.6200|0.0300|1.1583|5878|5508|1|1||1|1008|||3_2020-06-10|100060|富国高新技术产业混合|2.8300|3.4810|0.0390|1.3973|6013|5706|1|1||2|1008|||3_2020-06-10|001268|富国国安主题混合|0.9010|0.9010|0.0090|1.0090|4902|5360|1|1||2|1008|||3_2020-06-10|161026|富国国企改革指分|0.8830|1.2280|-0.0020|-0.2260|944|805|1|1||2|1008|31||3_2020-06-10|150209|富国国企改革指分A|1.0220|1.2590|0.0000|0.0000|2359|2358|1|0||2|1008|31||3_2020-06-10|150210|富国国企改革指分B|0.7440|1.3590|-0.0040|-0.5348|641|463|1|0||2|1008|31||3_2020-06-10|000139|富国国企债券A|1.0025|1.3360|0.0000|0.0000|1727|1727|1|1||4|1008|||3_2020-06-10|000141|富国国企债券C|1.0046|1.3081|0.0000|0.0000|1728|1728|1|1||4|1008|||3_2020-06-10|006683|富国国有企业债债券D|1.0020|1.0475|0.0000|0.0000|2234|2233|2|2||4|1008|||3_2016-01-05|000382|富国恒利分级债|1.0000|1.1690|0.0000|0.0000|1776|1776|1|0||4|1008|||3_2016-01-04|000383|富国恒利分级债A|1.0000|1.0920|0.0000|0.0000|1777|1777|0|0||4|1008|||3_2016-01-04|000384|富国恒利分级债B|1.0000|1.2590|0.0000|0.0000|1778|1778|0|0||4|1008|||3_2020-06-10|000029|富国宏观策略混合|2.4700|2.6650|0.0100|0.4065|4970|4512|1|1||2|1008|||3_2020-06-10|006751|富国互联科技股票|1.9799|1.9799|0.0245|1.2529|5758|5600|2|2||1|1008|||3_2020-06-10|001371|富国沪港深价值精选|1.4410|1.7430|0.0230|1.6220|5710|5868|1|1||2|1008|||3_2020-06-10|005354|富国沪港深行业精选混合|1.2803|1.2803|0.0184|1.4581|5509|5749|2|2||1|1008|||3_2020-06-10|005847|富国沪港深业绩驱动混合|1.5049|1.5049|0.0199|1.3401|5579|5661|2|2||2|1008|||3_2020-06-10|100038|富国沪深300|1.6850|2.0410|0.0010|0.0594|3602|3364|1|1||1|1008|31||3_2020-06-10|161014|富国汇利债|1.2501|1.7731|0.0002|0.0160|2993|2848|1|0||4|1008|||3_2017-12-08|150020|富国汇利债A|1.0780|1.0780|0.0000|0.0000|2299|2298|1|0||4|1008|||3_2017-12-08|150021|富国汇利债B|1.0580|1.0580|0.0000|0.0000|2300|2299|1|0||4|1008|||3_2020-06-10|005472|富国价值驱动灵活配置混合A|1.4546|1.4546|0.0176|1.2248|5469|5562|2|2||2|1008|||3_2020-06-10|005473|富国价值驱动灵活配置混合C|1.4288|1.4288|0.0173|1.2256|5462|5563|2|2||2|1008|||3_2020-06-10|002340|富国价值优势混合|2.1710|2.1710|0.0140|0.6490|5268|4877|2|2||2|1008|||3_2020-06-10|006134|富国金融债债券|1.0042|1.0752|0.0001|0.0100|2730|2821|2|2||4|1008|||3_2020-06-10|005176|富国精准医疗混合|2.6076|2.6076|0.0458|1.7878|6065|5961|2|2||1|1008|||3_2020-06-10|005171|富国景利纯债债券|1.0250|1.1445|0.0004|0.0390|3202|3240|2|2||4|1008|||3_2020-06-10|003877|富国久利稳健配置混合A|1.0755|1.1225|0.0008|0.0744|3374|3458|2|2||2|1008|||3_2020-06-10|003878|富国久利稳健配置混合C|1.0666|1.1076|0.0008|0.0751|3375|3464|2|2||2|1008|||3_2020-06-10|006814|富国久利稳健配置混合C|0.9761|0.9761|0.0006|0.0615|3325|3381|2|2||2|1169|||3_2020-06-10|001641|富国绝对收益多策略定开|1.3070|1.3070|0.0040|0.3070|4312|4311|2|2||2|1008|||3_2020-06-10|007345|富国科技创新灵活配置混合|1.4922|1.4922|0.0237|1.6139|5729|5860|2|2||1|1008|||3_2020-06-10|100051|富国可转债|1.6720|1.6720|-0.0040|-0.2387|635|784|1|1||4|1008|||3_2020-06-10|002898|富国两年期理财债券A|1.0630|1.1330|0.0000|0.0000|2114|2113|2|2||4|1008|||3_2020-06-10|002899|富国两年期理财债券C|1.0550|1.1150|0.0000|0.0000|2115|2114|2|2||4|1008|||3_2020-06-10|002593|富国美丽中国混合|1.8900|1.9900|0.0020|0.1059|3910|3726|2|2||2|1008|||3_2020-06-10|004920|富国泓利纯债|1.0573|1.1663|0.0000|0.0000|2188|2187|2|2||1|1008|||3_2020-06-10|000469|富国目标齐利一年纯债|1.0980|1.3130|0.0000|0.0000|1798|1798|1|0||4|1008|||3_2020-06-10|006179|富国品质生活混合|1.4271|1.4271|0.0124|0.8765|5177|5184|2|2||2|1008|||3_2020-06-10|100072|富国强回报定开债A|1.6420|1.6720|0.0000|0.0000|2283|2282|1|1||4|1008|||3_2020-06-10|100073|富国强回报定开债C|1.5760|1.6060|0.0000|0.0000|2284|2283|1|1||4|1008|||3_2015-03-25|100070|富国强收益定开债A|1.0290|1.1140|0.0020|0.1947|3932|4009|1|1||4|1008|||3_2015-03-25|100071|富国强收益定开债C|1.0140|1.0990|0.0010|0.0987|3603|3698|1|1||4|1008|||3_2020-06-09|100055|富国全球顶级|1.9288|1.9288|0.0004|0.0207|3225|3028|1|1||1|1008|23||3_2020-06-09|100050|富国全球债券|1.2090|1.2090|-0.0034|-0.2804|714|711|1|1||4|1008|23,25||3_2020-06-10|161027|富国全指证券分级|0.9050|0.5740|-0.0070|-0.7675|404|294|1|1||2|1008|31||3_2020-06-10|150223|富国全指证券分级A|1.0290|1.3090|0.0000|0.0000|2365|2364|1|0||2|1008|31||3_2020-06-10|150224|富国全指证券分级B|0.7810|0.0390|-0.0140|-1.7610|125|78|1|0||2|1008|31||3_2020-06-10|510210|富国上证ETF|3.9300|1.3450|-0.0160|-0.4055|101|574|1|1||1|1008|22,31||3_2020-06-10|100053|富国上证ETF联|1.2990|1.2990|-0.0050|-0.3834|544|594|1|1||1|1008|22,31||3_2019-11-22|000202|富国收益两年纯债|1.0220|1.3940|0.0000|0.0000|1744|1744|1|0||4|1008|||3_2020-06-10|000197|富国收益一年期|1.1050|1.3780|0.0010|0.0906|3431|3621|1|0||4|1008|||3_2020-06-10|000810|富国收益增强债A|1.3120|1.4320|0.0000|0.0000|1840|1839|1|1||4|1008|||3_2020-06-10|000812|富国收益增强债C|1.2780|1.3980|0.0000|0.0000|1841|1840|1|1||4|1008|||3_2020-06-10|002483|富国泰利定开债发起式|1.1720|1.2320|0.0010|0.0854|3548|3556|2|2||4|1008|||3_2020-06-10|519035|富国天博创新主题混合|2.4223|7.1728|0.0325|1.3599|5925|5677|1|1||2|1008|||3_2020-06-10|100029|富国天成红利混合|1.4016|2.8406|0.0212|1.5358|5659|5810|1|1||2|1008|||3_2020-06-10|161010|富国天丰强化债券(LOF)|1.1410|1.7695|-0.0024|-0.2099|846|830|1|1||4|1008|21||3_2020-06-10|100026|富国天合稳健优选混合|1.6160|3.9165|0.0000|0.0000|2281|2280|1|1||2|1008|||3_2020-06-10|161005|富国天惠|2.6352|5.5332|0.0134|0.5111|5246|4696|1|1||2|1008|21||3_2020-06-10|003494|富国天惠成长混合C|2.6562|2.8112|0.0134|0.5070|5241|4685|2|2||1|1008|||3_2020-06-10|100018|富国天利增长债券|1.3231|2.6161|-0.0004|-0.0302|1443|1451|1|1||4|1008|||3_2020-06-10|100022|富国天瑞强势混合|0.7206|4.9207|0.0104|1.4644|5042|5754|1|1||2|1008|||3_2020-06-10|000634|富国天盛混合|1.5290|2.3770|0.0090|0.5921|4891|4806|1|1||2|1008|||3_2020-06-10|100020|富国天益价值混合|1.7960|5.3023|0.0191|1.0749|5555|5420|1|1||2|1008|||3_2014-06-18|161016|富国天盈分级债A|1.0000|1.0000|0.0000|0.0000|2411|2410|0|0||4|1008|||3_2014-06-30|150041|富国天盈分级债B|1.0830|1.0830|-0.2680|-0.1984|14|853|1|0||4|1008|||3_2020-06-10|161015|富国天盈债券(LOF)|1.0895|1.7685|-0.0006|-0.0550|1384|1357|1|1||4|1008|||3_2020-06-10|100016|富国天源沪港深平衡混合|2.3170|4.0300|0.0190|0.8268|5540|5127|1|1||2|1008|||3_2020-06-10|100039|富国通胀通缩主题轮动混合|2.7650|2.8150|0.0250|0.9124|5781|5241|1|1||2|1008|||3_2020-06-10|002908|富国睿利定开混合发起式|1.1950|1.1950|0.0010|0.0838|3571|3540|2|2||2|1008|||3_2020-06-10|007016|富国睿泽回报混合|1.3316|1.3316|0.0018|0.1354|3823|3820|2|2||2|1008|||3_2020-06-10|001186|富国文体健康股票|1.4820|1.4820|0.0050|0.3385|4442|4369|1|1||1|1008|||3_2020-06-10|002782|富国祥利定期开放债券发起式|1.0770|1.1170|0.0010|0.0929|3567|3648|2|2||4|1008|||3_2020-06-10|519915|富国消费主题混合|2.0260|2.0260|0.0140|0.6958|5283|4954|1|1||2|1008|||3_2020-06-10|001508|富国新动力灵活配置A|2.9590|2.9590|0.0300|1.0242|5884|5379|1|1||2|1008|||3_2020-06-10|001510|富国新动力灵活配置C|2.9060|2.9060|0.0280|0.9729|5842|5320|1|1||2|1008|||3_2020-06-10|000843|富国新回报混合C |1.4030|1.4030|0.0050|0.3577|4433|4401|1|1||2|1008|||3_2020-06-10|000841|富国新回报灵活A|1.4350|1.4350|0.0050|0.3497|4432|4385|1|1||2|1008|||3_2020-06-10|150211|富国新能源汽车指A|1.0150|1.2670|0.0000|0.0000|2360|2359|1|0||2|1008|31||3_2020-06-10|150212|富国新能源汽车指B|0.8590|0.3400|0.0140|1.6568|5275|5888|1|0||2|1008|31||3_2020-06-10|001345|富国新收益灵配混A|1.3750|1.3750|0.0050|0.3650|4447|4423|0|1||2|1008|||3_2020-06-10|001347|富国新收益灵配混C|1.4330|1.4330|0.0060|0.4205|4565|4539|0|1||2|1008|||3_2020-06-10|161019|富国新天锋定债|1.0718|1.5223|-0.0002|-0.0187|1563|1531|1|0||4|1008|||3_2020-06-10|001048|富国新兴产业股票|1.3460|1.3460|0.0160|1.2030|5379|5545|1|1||1|1008|||3_2020-06-10|000107|富国信用增强债A|1.2120|1.5100|-0.0020|-0.1647|882|921|1|1||4|1008|||3_2020-06-10|000109|富国信用增强债C|1.1930|1.4740|-0.0020|-0.1674|883|918|1|1||4|1008|||3_2020-06-10|000191|富国信用债A|1.1040|1.3945|0.0002|0.0181|2829|2887|1|1||4|1008|||3_2020-06-10|000192|富国信用债C|1.0979|1.3634|0.0002|0.0182|2830|2889|1|1||4|1008|||3_2020-06-10|000880|富国研究精选混合|1.7340|1.7340|0.0230|1.3442|5708|5665|1|1||2|1008|||3_2020-06-10|001827|富国研究优选沪港深混合|1.5820|1.5820|0.0250|1.6057|5777|5851|1|1||2|1008|||3_2020-06-10|000220|富国医疗保健行业混合|3.9600|3.9600|0.0900|2.3256|6142|6076|1|1||2|1008|||3_2020-06-10|005920|富国颐利纯债债券|1.0261|1.0741|-0.0002|-0.0195|1549|1518|2|2||4|1008|||3_2020-06-10|161025|富国移动互联指分|1.2940|1.5720|0.0100|0.7788|5007|5080|1|1||2|1008|31||3_2020-06-10|150194|富国移动互联指分A|1.0220|1.2760|0.0000|0.0000|2356|2355|1|0||2|1008|31||3_2020-06-10|150195|富国移动互联指分B|1.5660|2.0900|0.0200|1.2937|5600|5630|1|0||2|1008|31||3_2020-06-10|100037|富国优化增强债券C|1.5860|1.8010|0.0010|0.0631|3601|3387|1|1||4|1008|||3_2020-06-10|100035|富国优化债券A/B|1.6670|1.8820|0.0010|0.0600|3600|3365|1|1||4|1008|||3_2020-06-10|006528|富国优质发展混合C|1.4549|1.4549|-0.0009|-0.0618|1310|1330|2|2||2|1008|||3_2020-06-08|006297|富国鑫旺稳健养老(FOF)|1.0776|1.0906|-0.0011|-0.1020|1106|1081|2|2||2|1008|||3_2020-06-09|100061|富国中国中小盘混合(QDII) |2.1460|2.6810|0.0060|0.2804|4600|4246|1|1||1|1008|23||3_2020-06-10|000940|富国中小盘精选混合|2.0560|2.0560|0.0200|0.9823|5585|5332|1|1||2|1008|||3_2020-06-10|006409|富国中债国开行债A|1.0060|1.0640|-0.0001|-0.0099|1668|1586|2|2||4|1008|||3_2020-06-10|006410|富国中债国开行债C|1.0039|1.0619|-0.0001|-0.0100|1669|1580|2|2||4|1008|||3_2020-06-10|161017|富国中证500指数增强|1.8580|2.2270|0.0070|0.3782|4713|4459|1|1||2|1008|21,31||3_2020-06-10|161031|富国中证工业4.0指数分级|1.1750|0.6720|0.0090|0.7719|4928|5069|1|1||2|1008|31||3_2020-06-10|150315|富国中证工业4.0指数分级A|1.0190|1.2270|0.0000|0.0000|2386|2385|1|0||2|1008|31||3_2020-06-10|150316|富国中证工业4.0指数分级B|1.3310|0.0900|0.0180|1.3709|5500|5686|1|0||2|1008|31||3_2020-06-10|100032|富国中证红利指数增强|0.9800|2.6840|-0.0040|-0.4065|634|571|1|1||1|1008|31||3_2020-06-10|006748|富国中证价值ETF联接A|1.2379|1.2379|0.0046|0.3730|4403|4443|2|2||1|1008|||3_2020-06-10|161024|富国中证军工指分|1.1870|1.6040|-0.0010|-0.0842|1237|1197|1|1||2|1008|31||3_2020-06-10|150181|富国中证军工指分A|1.0220|1.3000|0.0000|0.0000|2352|2351|1|0||2|1008|31||3_2020-06-10|150182|富国中证军工指分B|1.3520|2.1570|-0.0020|-0.1477|933|964|1|0||2|1008|31||3_2020-06-10|161032|富国中证煤炭指数分级|0.7990|0.5400|-0.0060|-0.7453|473|303|1|1||2|1008|31||3_2020-06-10|150321|富国中证煤炭指数分级A|1.0330|1.3250|0.0000|0.0000|2388|2387|1|0||2|1008|31||3_2020-06-10|150322|富国中证煤炭指数分级B|0.5650|0.0950|-0.0120|-2.0797|178|52|1|0||2|1008|31||3_2020-06-10|161030|富国中证体育产业指数分级|1.0470|0.6850|0.0100|0.9643|5008|5309|1|1||2|1008|31||3_2020-06-10|150307|富国中证体育产业指数分级A|1.0190|1.2250|0.0000|0.0000|2383|2382|1|0||2|1008|31||3_2020-06-10|150308|富国中证体育产业指数分级B|1.0750|0.1140|0.0200|1.8957|5602|5993|1|0||2|1008|31||3_2020-06-10|161028|富国中证新能源汽车指数|0.9370|0.9480|0.0070|0.7527|4714|5044|1|1||2|1008|31||3_2020-06-10|161035|富国中证医药主题指数增强型证券|1.7540|1.7540|0.0330|1.9175|5933|5997|2|2||1|1008|31||3_2020-06-10|161029|富国中证银行指分|1.0500|1.1360|-0.0070|-0.6623|405|361|1|1||2|1008|31||3_2019-08-06|150241|富国中证银行指分A|1.0040|1.1730|-0.0140|-1.3752|127|108|1|0||2|1008|31||3_2019-08-06|150242|富国中证银行指分B|0.8080|0.8080|-0.2000|-19.8413|16|11|1|0||2|1008|||3_2020-06-10|161033|富国中证智能汽车指数(LOF)|1.4620|1.4620|0.0040|0.2743|4353|4230|2|2||2|1008|21,31||3_2020-06-10|005739|富国转型机遇混合|1.3616|1.3616|0.0003|0.0220|3105|3034|2|2||2|1008|||3_2020-06-10|005841|富国尊利纯债定开债|1.0635|1.1235|0.0000|0.0000|2205|2204|2|2||4|1008|||3_2020-06-10|005164|富荣福锦混合A|1.2904|1.2904|0.0037|0.2876|4252|4261|2|2||1|1112|||3_2020-06-10|005165|富荣福锦混合C|1.2744|1.2744|0.0037|0.2912|4253|4273|2|2||1|1112|||3_2020-06-10|005104|富荣福康混合A|0.8669|0.8669|0.0017|0.1965|3807|4014|2|2||1|1112|||3_2020-06-10|005105|富荣福康混合C|0.8550|0.8550|0.0017|0.1992|3808|4028|2|2||1|1112|||3_2020-06-10|004794|富荣福鑫混合A|1.0160|1.1190|0.0001|0.0098|2700|2756|2|2||2|1112|||3_2020-06-10|004795|富荣福鑫混合C|1.0161|1.1191|0.0000|0.0000|2185|2184|2|2||1|1112|||3_2020-06-10|005173|富荣富安债券A|1.0950|1.1433|-0.0012|-0.1095|1082|1054|2|2||4|1112|||3_2020-06-10|005174|富荣富安债券C|1.1021|1.1499|-0.0013|-0.1178|1066|1036|2|2||1|1112|||3_2020-06-10|006488|富荣富开1-3年国开债纯债债券|1.0480|1.0633|0.0001|0.0095|2738|2693|2|2||4|1112|||3_2020-06-10|004792|富荣富乾债券A|1.0262|1.0758|0.0001|0.0097|2699|2725|2|2||4|1112|||3_2020-06-10|004793|富荣富乾债券C|0.9996|1.0491|0.0000|0.0000|2184|2183|2|2||1|1112|||3_2020-06-10|003999|富荣富祥纯债|1.1661|1.1891|0.0001|0.0086|2675|2613|2|2||4|1112|||3_2020-06-10|004441|富荣富兴纯债|1.1070|1.1830|0.0001|0.0090|2691|2640|2|2||4|1112|||3_2020-06-10|004789|富荣沪深300指数增强|1.2272|1.2272|0.0022|0.1796|3990|3963|2|2||1|1112|||3_2020-06-10|004788|富荣沪深300指数增强A|1.2305|1.2305|0.0022|0.1791|3989|3960|2|2||1|1112|||3_2020-06-10|006109|富荣价值精选混合A|1.6915|2.0855|0.0000|0.0000|2211|2210|2|2||1|1112|||3_2020-06-10|006110|富荣价值精选混合C|1.0201|1.0201|0.0000|0.0000|2212|2211|2|2||2|1112|||3_2020-06-10|004790|富荣中证500指数A|1.0984|1.0984|0.0008|0.0729|3378|3453|2|2||1|1112|||3_2020-06-10|004791|富荣中证500指数C|1.0956|1.0956|0.0007|0.0639|3359|3395|2|2||1|1112|||3_2020-06-09|005613|富时发达市场REITs指数(QDII)|1.1045|1.1045|-0.0178|-1.5860|91|97|2|2||2|1024|23||3_2020-06-09|005614|富时发达市场REITs指数(QDII)美硘0.1562|0.1562|-0.0021|-1.3266|880|112|2|2||2|1024|23||3_2020-06-09|005615|富时发达市场REITs指数(QDII)美粅0.1562|0.1562|-0.0021|-1.3266|881|113|2|2||2|1024|23||3_2020-06-10|006181|格林伯锐灵活配置混合A|0.8019|0.8019|0.0040|0.5013|4343|4675|2|2||2|1130|||3_2020-06-10|004942|格林伯元灵活配置混合A|1.1987|1.1987|-0.0047|-0.3906|569|587|2|2||2|1130|||3_2020-06-10|004943|格林伯元灵活配置混合C|1.1939|1.1939|-0.0048|-0.4004|567|577|2|2||1|1130|||3_2020-06-05|007710|格林泓泰三个月定开债A|1.0307|1.0507|-0.0075|-0.7224|365|320|2|2||4|1130|||3_2020-06-05|007711|格林泓泰三个月定开债C|1.0320|1.0720|-0.0075|-0.7215|366|322|2|2||4|1130|||3_2020-06-10|007122|工银1-3年国开债指数A|1.0068|1.0333|0.0000|0.0000|2250|2249|2|2||4|1035|||3_2020-06-10|007123|工银1-3年国开债指数C|1.0066|1.0327|0.0001|0.0099|2773|2814|2|2||4|1035|||3_2020-06-10|007124|工银1-3年农发债指数A|1.0059|1.0362|0.0001|0.0099|2774|2815|2|2||4|1035|||3_2020-06-10|007125|工银1-3年农发债指数C|1.0193|1.0491|0.0001|0.0098|2775|2773|2|2||4|1035|||3_2020-06-10|007078|工银3-5年国开债指数A|1.0215|1.0570|-0.0001|-0.0098|1686|1599|2|2||4|1035|||3_2020-06-10|007079|工银3-5年国开债指数C|1.0209|1.0558|-0.0001|-0.0098|1687|1600|2|2||4|1035|||3_2020-02-18|150055|工银500A|1.0000|0.0000|0.0000|0.0000|2309|2308|1|0||2|1035|31||3_2020-02-18|150056|工银500B|1.0000|0.0000|0.0000|0.0000|2310|2309|1|0||2|1035|31||3_2020-06-10|000195|工银保本3号混合A|1.2250|1.6670|-0.0010|-0.0816|1116|1230|0|0||5|1035|||3_2020-06-10|000196|工银保本3号混合B|1.1940|1.5930|-0.0010|-0.0837|1117|1205|0|0||5|1035|||3_2020-06-10|487016|工银保本混合A|1.6938|2.0442|0.0085|0.5044|4859|4681|1|1||5|1035|||3_2019-12-06|001428|工银保本混合B|1.0000|1.0000|0.0000|0.0000|1908|1907|1|1||5|1035|||3_2017-06-19|164815|工银标普全球自然资源指数(QDII-|0.7244|0.7244|-0.0035|-0.4808|701|508|1|1||1|1035|23,31,||3_2018-07-30|002700|工银财富货币B|1.1287|1.1287|-0.0001|-0.0089|1621|1649|2|2||2|1001|||3_2020-06-10|000045|工银产业债债券A|1.4890|1.6400|0.0000|0.0000|1709|1709|1|1||4|1035|||3_2020-06-10|000046|工银产业债债券B|1.4560|1.5960|0.0010|0.0687|3424|3422|1|1||4|1035|||3_2020-06-10|000893|工银创新动力股票|0.6370|0.6370|-0.0020|-0.3130|891|668|1|1||1|1035|||3_2020-06-10|159958|工银创业板指数ETF|1.2784|1.2784|0.0118|0.9316|5124|5266|2|2||1|1035|||3_2020-06-10|164810|工银纯债定期开放债券|1.0250|1.3530|0.0000|0.0000|2452|2451|1|0||4|1035|||3_2020-06-10|000402|工银纯债债券A|1.1417|1.3576|-0.0001|-0.0088|1588|1652|1|1||4|1035|||3_2020-06-10|000403|工银纯债债券B|1.1294|1.3278|-0.0002|-0.0177|1514|1557|1|1||4|1035|||3_2020-06-10|481008|工银大盘蓝筹混合 |1.2920|2.0610|0.0080|0.6231|4770|4844|1|1||2|1035|||3_2020-06-10|001650|工银丰收回报混合A|1.3160|1.3160|0.0020|0.1522|3877|3865|2|2||2|1035|||3_2020-06-10|002233|工银丰收回报混合C|1.3080|1.3080|0.0020|0.1531|3897|3870|2|2||2|1035|||3_2020-06-10|001320|工银丰盈回报混合|1.5630|1.5630|0.0010|0.0640|3477|3398|1|1||2|1035|||3_2020-06-10|000793|工银高端制造股票|1.1520|1.1520|0.0180|1.5873|5483|5844|1|1||1|1035|||3_2020-06-10|001719|工银国家战略主题股票|1.3890|1.3890|0.0040|0.2888|4313|4267|2|2||1|1035|||3_2020-06-10|001008|工银国企改革股票|1.3770|1.3770|0.0200|1.4738|5586|5762|1|1||1|1035|||3_2020-06-10|003342|工银国债纯债债券A|1.0995|1.0995|0.0002|0.0182|2884|2891|2|2||4|1035|||3_2020-06-10|002832|工银恒享纯债债券|1.0835|1.1276|0.0004|0.0369|3171|3195|2|2||4|1035|||3_2020-06-10|481001|工银核心价值混合A|0.3692|4.8172|0.0057|1.5681|4534|5834|1|1||2|1035|||1_2020-06-10|481006|工银红利混合|1.1010|1.1420|0.0176|1.6245|5473|5870|1|1||1|1035|24||3_2020-06-10|001409|工银互联网加股票|0.4750|0.4750|0.0040|0.8493|4311|5160|1|1||1|1035|||3_2020-06-10|002387|工银沪港深股票|1.1545|1.2225|0.0212|1.8706|5657|5988|2|2||1|1035|||3_2020-06-10|005197|工银沪港深精选混合A|1.0050|1.0050|0.0091|0.9137|4934|5246|2|2||2|1035|||3_2020-06-10|481009|工银沪深300指数|1.0790|1.7062|-0.0012|-0.1111|1090|1047|1|1||1|1035|31||3_2020-06-10|006937|工银沪深300指数C|1.0748|1.1386|-0.0012|-0.1115|1086|1045|2|2||1|1035|||3_2020-06-10|000251|工银金融地产混合|2.1080|3.1520|-0.0100|-0.4721|235|513|1|1||2|1035|||3_2020-06-10|483003|工银精选平衡混合|0.5199|1.9840|0.0038|0.7363|4258|5022|1|1||2|1035|||3_2020-06-10|001496|工银聚焦30股票|0.9600|0.9600|0.0160|1.6949|5384|5910|1|1||1|1035|||3_2019-10-31|006709|工银聚盈混合A|1.0437|1.0437|0.0006|0.0575|3324|3356|2|2||2|1035|||3_2020-06-10|005946|工银可转债优选债券C|1.1439|1.1439|-0.0034|-0.2963|711|690|2|2||4|1035|||3_2020-06-10|481017|工银量化策略混合|2.5780|3.0230|0.0180|0.7031|5479|4965|1|1||2|1035|||3_2020-06-10|001043|工银美丽城镇股票|1.5840|1.5840|0.0150|0.9560|5322|5297|1|1||1|1035|||3_2020-06-05|000728|工银目标收益一年定开债券|1.2130|1.2590|-0.0050|-0.4105|525|567|1|1||4|1035|||3_2020-06-10|001195|工银农业产业股票|0.9320|0.9320|0.0160|1.7467|5380|5939|1|1||1|1035|||3_2020-06-10|001717|工银前沿医疗股票|2.9840|2.9840|0.0690|2.3671|6122|6085|2|2||1|1035|||3_2020-06-09|486001|工银全球股票(QDII)|1.5010|2.1320|0.0020|0.1334|3958|3816|1|1||1|1035|23||3_2020-06-09|486002|工银全球精选股票(QDII)|2.6330|2.6330|-0.0040|-0.1517|649|950|1|1||1|1035|23||3_2020-06-09|003386|工银全球美元债A美元现汇|0.1574|0.1574|0.0001|0.0636|2659|3393|2|2||2|1035|23||3_2020-06-09|003385|工银全球美元债A人民币|1.1129|1.1129|-0.0021|-0.1883|872|874|2|2||2|1035|23||3_2020-06-09|003387|工银全球美元债C|1.1031|1.1031|-0.0021|-0.1900|873|870|2|2||2|1035|23||3_2020-06-10|002603|工银瑞丰纯债半年定开债|1.0785|1.2075|0.0003|0.0278|3047|3074|2|2||4|1035|||3_2020-06-10|006170|工银瑞福纯债债券C|1.0536|1.0536|-0.0001|-0.0095|1666|1621|2|2||4|1035|||3_2020-06-10|005525|工银瑞祥定开发起式债券|1.0480|1.1152|0.0003|0.0286|3102|3098|2|2||2|1035|||3_2020-06-10|002997|工银瑞享纯债债券|1.0236|1.1491|-0.0004|-0.0391|1429|1414|2|2||4|1035|||3_2020-06-10|159970|工银瑞信深证100ETF|4.8866|1.0696|0.0315|0.6488|5908|4876|2|2||1|1035|22||3_2020-06-10|485111|工银瑞信双利债券A|1.6110|2.0330|0.0020|0.1243|3957|3792|1|1||4|1035|||3_2020-06-10|485011|工银瑞信双利债券B|1.5730|1.9600|0.0020|0.1273|3956|3798|1|1||4|1035|||3_2020-06-10|001714|工银瑞信文体产业股票|2.2570|2.4460|0.0160|0.7140|5386|4985|2|2||1|1035|||3_2018-04-16|150112|工银深证100指分A|1.0000|1.3186|-0.0388|-3.7351|35|27|1|0||2|1035|31||3_2018-04-16|150113|工银深证100指分B|1.0000|1.6376|-0.6823|-40.5576|7|7|1|0||2|1035|31||3_2020-06-10|164811|工银深证100指数分级|0.9627|1.4230|-0.0031|-0.3210|747|661|1|1||2|1035|31||3_2020-06-10|159905|工银深证红利ETF|1.9912|1.9912|-0.0096|-0.4798|256|511|1|1||1|1035|22,31||3_2020-06-10|481012|工银深证红利ETF联|1.6119|1.7901|-0.0074|-0.4570|370|525|1|1||1|1035|31||3_2020-06-10|006724|工银深证红利ETF联接C|1.6047|1.6047|-0.0074|-0.4590|369|523|2|2||1|1035|||3_2020-06-10|006220|工银上证50ETF联接A|1.2282|1.2282|-0.0064|-0.5184|434|480|2|2||2|1035|||3_2020-06-10|006221|工银上证50ETF联接C|1.2206|1.2206|-0.0063|-0.5135|440|486|2|2||2|1035|||3_2020-06-10|510060|工银上证央企ETF|1.7218|1.1013|-0.0158|-0.9093|104|215|1|1||1|1035|22,31||3_2020-06-10|001245|工银生态环境股票|0.9600|0.9600|0.0130|1.3728|5210|5689|1|1||1|1035|||3_2020-06-10|000667|工银收益混合发起A|1.2630|1.2630|0.0020|0.1586|3849|3889|1|1||2|1035|||3_2020-06-10|000672|工银收益混合发起B|1.1920|1.1920|0.0020|0.1681|3850|3925|1|1||2|1035|||3_2020-06-10|164814|工银双债增强债券|1.1150|1.5890|-0.0010|-0.0896|1250|1161|1|0||4|1035|||3_2020-06-10|164808|工银四季收益债券(LOF)|1.0820|1.6798|-0.0002|-0.0185|1567|1537|1|1||4|1035|21||3_2020-06-05|002750|工银泰享三年理财债券|1.0225|1.1131|0.0005|0.0489|3257|3311|2|2||4|1035|||3_2020-06-10|000184|工银添福债券A|1.5180|1.6640|-0.0020|-0.1316|884|991|1|1||4|1035|||3_2020-06-10|000185|工银添福债券B|1.5070|1.6520|-0.0020|-0.1325|885|988|1|1||4|1035|||3_2020-06-10|485114|工银添颐债A|2.1510|2.1510|0.0000|0.0000|2502|2501|1|1||4|1035|||3_2020-06-10|485014|工银添颐债B|2.0350|2.0350|0.0000|0.0000|2500|2499|1|1||4|1035|||3_2020-06-10|481004|工银稳健成长混合A|1.5547|1.8047|0.0127|0.8236|5194|5123|1|1||2|1035|||3_2020-06-10|001718|工银物流产业股票|1.7860|1.7860|-0.0010|-0.0560|1158|1352|2|2||1|1035|||3_2020-06-09|002380|工银香港中小盘股票(QDII)美元|0.1976|0.1976|0.0008|0.4065|3370|4513|1|1||1|1035|23||3_2020-06-09|002379|工银香港中小盘股票(QDII)人民币|1.3970|1.3970|0.0020|0.1434|3899|3847|1|1||1|1035|23||3_2020-06-10|002594|工银现代服务业混合|1.4200|1.4200|0.0180|1.2839|5491|5620|2|2||2|1035|||3_2020-06-10|481013|工银消费服务混合|1.9860|2.3350|0.0120|0.6079|5129|4824|1|1||2|1035|||3_2020-06-10|001158|工银新材料新能源股票|0.8230|0.8230|0.0100|1.2300|4981|5569|1|1||1|1035|||3_2020-06-10|000763|工银新财富混合|2.1190|2.1190|0.0140|0.6651|5258|4898|1|1||2|1035|||3_2020-06-10|002005|工银新得利混合|1.1360|1.1360|-0.0010|-0.0880|1163|1172|2|2||2|1035|||3_2020-06-10|002006|工银新得益混合|1.3090|1.3090|0.0010|0.0765|3518|3474|2|2||2|1035|||3_2020-06-10|001715|工银新焦点混合A|1.5340|1.5340|0.0220|1.4550|5677|5745|2|2||2|1035|||3_2020-06-10|001998|工银新焦点混合C|1.4990|1.4990|0.0210|1.4208|5639|5722|2|2||2|1035|||3_2020-06-10|001054|工银新金融股票|1.5760|1.5760|0.0190|1.2203|5526|5552|1|1||1|1035|||3_2020-06-09|005699|工银新经济人民币|1.1280|1.1280|0.0015|0.1332|3776|3814|2|2||2|1035|23||3_2020-06-10|001651|工银新蓝筹股票|1.7410|1.7410|0.0050|0.2880|4452|4265|1|1||1|1035|||3_2020-06-10|005940|工银新能源汽车混合C|1.5285|1.5285|0.0057|0.3743|4533|4447|2|2||2|1035|||3_2020-06-10|001716|工银新趋势混合A |1.8230|1.8230|0.0270|1.5033|5825|5788|2|2||2|1035|||3_2020-06-10|001997|工银新趋势混合C|1.7120|1.7120|0.0260|1.5421|5804|5815|2|2||2|1035|||3_2020-06-10|005526|工银新生代消费混合|1.7096|1.7096|0.0088|0.5174|4875|4710|2|2||2|1035|||3_2020-06-10|001720|工银新增利混合|1.1350|1.1880|0.0000|0.0000|1928|1927|2|2||2|1035|||3_2020-06-10|000263|工银信息产业混合|2.3910|2.6680|0.0180|0.7585|5481|5050|1|1||2|1035|||3_2020-06-05|000077|工银信用纯债1年定开债券C|1.4940|1.4940|0.0000|0.0000|1712|1712|1|0||4|1035|||3_2020-06-05|000078|工银信用纯债2年定开债券A|1.3770|1.3770|-0.0130|-0.9353|142|204|1|0||4|1035|||3_2020-06-05|000079|工银信用纯债2年定开债券C|1.3410|1.3410|-0.0130|-0.9601|143|192|1|0||4|1035|||3_2020-06-05|000074|工银信用纯债一年A|1.5370|1.5370|-0.0010|-0.0650|1113|1321|1|0||4|1035|||3_2020-06-10|485119|工银信用纯债债券A|1.2812|1.3222|0.0000|0.0000|2503|2502|1|1||4|1035|||3_2020-06-10|485019|工银信用纯债债券B|1.2450|1.2810|0.0000|0.0000|2501|2500|1|1||4|1035|||3_2020-06-10|485107|工银信用添利债券A|1.2916|1.8486|-0.0034|-0.2625|716|750|1|1||4|1035|||1_2020-06-10|485007|工银信用添利债券B|1.2692|1.7902|-0.0034|-0.2672|715|736|1|1||4|1035|||1_2020-06-10|000803|工银研究精选股票|1.9320|1.9320|0.0210|1.0989|5633|5439|1|1||1|1035|||3_2020-06-08|006886|工银养老2050混合(FOF)|1.1889|1.1889|-0.0026|-0.2182|829|816|2|2||2|1035|||3_2020-06-10|001171|工银养老产业股票|1.4860|1.4860|0.0300|2.0604|5882|6031|1|1||1|1035|||3_2020-06-10|000831|工银医疗保健股票|2.6940|2.6940|0.0620|2.3556|6108|6084|1|1||1|1035|||3_2020-06-10|006003|工银医药健康股票C|2.4587|2.4587|0.0488|2.0250|6083|6023|2|2||1|1035|||3_2020-06-10|487021|工银优质精选混合|2.2080|2.2080|0.0240|1.0989|5752|5441|0|1||2|1035|||3_2020-06-10|000236|工银月月薪定期债|1.6560|1.6560|0.0010|0.0604|3434|3369|1|1||4|1035|||3_2016-03-04|164813|工银增利分级A|1.0160|1.1290|0.0000|0.0000|2454|2453|0|0||4|1035|||3_2016-03-04|150128|工银增利分级B|1.1970|1.1970|0.0000|0.0000|2334|2333|1|0||4|1035|||3_2018-06-28|164812|工银增利分级债券|0.9634|1.1704|0.0000|0.0000|2453|2452|1|0||4|1035|||3_2020-06-10|485105|工银增强收益债券A|1.1244|1.8817|-0.0018|-0.1598|988|928|1|1||4|1035|||1_2020-06-10|485005|工银增强收益债券B|1.1125|1.8203|-0.0019|-0.1705|970|911|1|1||4|1035|||1_2020-06-10|000991|工银战略转型股票|1.8950|1.8950|0.0120|0.6373|5141|4864|1|1||1|1035|||3_2020-06-10|002861|工银智能制造股票|1.2160|1.2160|0.0110|0.9129|5085|5242|2|2||1|1035|||3_2020-06-10|000943|工银中高等级信用债债券A|1.1572|1.1572|0.0003|0.0259|3032|3053|2|2||4|1035|||3_2020-06-10|000944|工银中高等级信用债债券B|1.1350|1.1350|0.0002|0.0176|2842|2875|2|2||4|1035|||3_2020-06-10|481010|工银中小盘混合|2.0600|2.0600|0.0340|1.6782|5942|5899|1|1||2|1035|||3_2020-06-10|510530|工银中证500ETF|5.6057|1.0837|0.0055|0.0982|4524|3690|2|2||2|1035|22||3_2020-06-10|164809|工银中证500指数|1.0046|1.3368|0.0009|0.0897|3420|3608|1|1||2|1035|31||3_2020-06-10|164818|工银中证传媒指数分级|1.0431|0.3011|-0.0018|-0.1723|987|907|1|1||2|1035|31||3_2020-06-10|150247|工银中证传媒指数分级A|1.0240|1.2829|0.0001|0.0098|2804|2785|1|0||2|1035|31||3_2020-06-10|150248|工银中证传媒指数分级B|1.0622|0.0141|-0.0037|-0.3471|675|626|1|0||2|1035|31||3_2020-06-10|164820|工银中证高铁产业指数分级|0.8817|0.4016|-0.0066|-0.7430|420|306|1|1||2|1035|31||3_2020-06-10|150325|工银中证高铁产业指数分级A|1.0240|1.2710|0.0001|0.0098|2818|2790|1|0||2|1035|31||3_2020-06-10|150326|工银中证高铁产业指数分级B|0.7395|0.0369|-0.0131|-1.7406|140|83|1|0||2|1035|31||3_2020-06-10|164819|工银中证环保产业指数分级|0.7549|0.5697|-0.0003|-0.0397|1506|1412|2|2||2|1035|31||3_2020-06-10|150323|工银中证环保产业指数分级A|1.0240|1.2732|0.0001|0.0098|2817|2789|2|2||2|1035|31||3_2020-06-10|150324|工银中证环保产业指数分级B|0.4858|0.1135|-0.0007|-0.1439|1368|971|2|2||2|1035|31||3_2020-06-10|164821|工银中证新能源指数分级|0.9182|0.6723|0.0029|0.3168|4096|4329|2|2||2|1035|||3_2020-06-10|150327|工银中证新能源指数分级A|1.0240|1.2733|0.0001|0.0098|2819|2791|2|2||2|1035|31||3_2020-06-10|150328|工银中证新能源指数分级B|0.8124|0.2256|0.0056|0.6941|4530|4950|2|2||2|1035|31||3_2020-06-10|481015|工银主题策略混合|2.6580|2.6580|0.0390|1.4891|6018|5779|1|1||2|1035|||3_2020-06-10|006740|工银尊利中短债债券A|1.0456|1.0456|0.0003|0.0287|3136|3101|2|2||4|1035|||3_2020-06-10|006741|工银尊利中短债债券C|1.0411|1.0411|0.0003|0.0288|3137|3108|2|2||4|1035|||3_2020-06-10|001140|工银总回报混合|1.2450|1.2450|0.0110|0.8914|5076|5199|1|1||2|1035|||3_2020-06-10|003110|光大安和债券C|1.0702|1.2622|0.0000|0.0000|2134|2133|2|2||4|1031|||3_2020-06-10|003197|光大保德信安诚债券A|1.1164|1.1929|-0.0001|-0.0090|1628|1645|2|2||4|1031|||3_2020-06-10|003198|光大保德信安诚债券C|1.1241|1.1944|-0.0001|-0.0089|1629|1650|2|2||4|1031|||3_2020-06-10|003107|光大保德信安祺债券A|1.1257|1.1257|-0.0012|-0.1065|1079|1066|2|2||4|1031|||3_2020-06-10|002772|光大保德信产业新动力混合|1.2460|1.2460|0.0020|0.1608|3916|3895|2|2||2|1031|||3_2020-06-10|005992|光大保德信超短债A|1.0341|1.0680|0.0000|0.0000|2207|2206|2|2||4|1031|||3_2020-06-10|005993|光大保德信超短债C|1.0294|1.0600|0.0001|0.0097|2727|2731|2|2||4|1031|||3_2020-06-10|003115|光大保德信诚鑫混合A|1.1322|1.1322|0.0007|0.0619|3351|3383|2|2||2|1031|||3_2020-06-10|003116|光大保德信诚鑫混合C|1.1413|1.1413|0.0007|0.0614|3352|3380|2|2||2|1031|||3_2020-06-10|003069|光大保德信创业板股票|1.1906|1.1906|0.0041|0.3456|4360|4380|2|2||1|1031|||3_2020-06-10|001464|光大保德信鼎鑫混合A |1.1750|1.2410|0.0020|0.1705|3873|3934|2|2||2|1031|||3_2020-06-10|001823|光大保德信鼎鑫混合C|1.1470|1.2120|0.0020|0.1747|3882|3949|2|2||2|1031|||3_2020-06-10|360011|光大保德信动态优选混合|1.3230|2.3040|0.0100|0.7616|5018|5057|1|1||2|1031|||3_2020-06-10|002305|光大保德信风格轮动混合|0.9060|0.9060|0.0010|0.1105|3533|3739|2|2||2|1031|||3_2020-06-10|001047|光大保德信国企改革股票|1.5570|1.5570|0.0030|0.1931|4111|4007|1|1||1|1031|||3_2020-06-10|002523|光大保德信恒利纯债|1.0020|1.1340|0.0000|0.0000|2041|2040|2|2||4|1031|||3_2020-06-10|360005|光大保德信红利混合|2.3897|5.0302|0.0127|0.5343|5192|4735|1|1||2|1031|||3_2020-06-10|003117|光大保德信吉鑫混合A|1.2170|1.2660|0.0010|0.0822|3579|3519|2|2||2|1031|||3_2020-06-10|003118|光大保德信吉鑫混合C|1.1950|1.2430|0.0010|0.0838|3580|3541|2|2||2|1031|||3_2020-06-10|360010|光大保德信均衡精选混合|1.3483|1.9685|0.0127|0.9509|5193|5293|1|1||2|1031|||3_2020-06-10|360001|光大保德信量化股票|1.1048|3.3700|0.0009|0.0815|3400|3510|1|1||1|1031|||1_2020-06-10|000489|光大保德信岁末红利债券A|1.0778|1.2520|0.0002|0.0186|2833|2904|1|1||4|1031|||3_2020-06-10|000490|光大保德信岁末红利债券C|1.0760|1.2264|0.0001|0.0093|2602|2658|1|1||4|1031|||3_2020-06-10|001939|光大保德信睿鑫混合A|1.3170|1.5400|0.0010|0.0760|3514|3470|2|2||2|1031|||3_2020-06-10|002075|光大保德信睿鑫混合C|1.1340|1.2140|0.0010|0.0883|3522|3590|2|2||2|1031|||3_2020-06-10|002472|光大保德信先进服务业混合|1.1447|1.1447|0.0160|1.4176|5392|5718|2|2||2|1031|||3_2020-06-10|001903|光大保德信欣鑫混合A|1.5230|1.8670|0.0010|0.0657|3511|3406|1|1||2|1031|||3_2020-06-10|001904|光大保德信欣鑫混合C|1.1940|1.2980|0.0000|0.0000|1954|1953|2|2||2|1031|||3_2020-06-10|360006|光大保德信新增长混合|1.6406|3.6469|0.0121|0.7430|5170|5033|1|1||2|1031|||3_2020-06-10|360016|光大保德信行业轮动混合|1.6310|2.4810|0.0150|0.9282|5341|5259|1|1||2|1031|||3_2020-06-10|001463|光大保德信一带一路战略主题混合|1.0720|1.0720|0.0100|0.9416|4985|5282|1|1||2|1031|||3_2020-06-10|000589|光大保德信银发商机混合|2.3230|2.5730|0.0150|0.6499|5318|4880|1|1||2|1031|||3_2020-06-10|003195|光大保德信永利债券A|1.0657|1.1580|0.0004|0.0375|3175|3208|2|2||4|1031|||3_2020-06-10|003196|光大保德信永利债券C|1.0631|1.1460|0.0003|0.0282|3059|3083|2|2||4|1031|||3_2020-06-10|003105|光大保德信永鑫混合A|3.5340|3.7850|0.0080|0.2269|4809|4107|2|2||2|1031|||3_2020-06-10|003106|光大保德信永鑫混合C|3.5280|3.7790|0.0080|0.2273|4810|4111|2|2||2|1031|||3_2020-06-10|360007|光大保德信优势配置混合|0.9438|1.4030|0.0091|0.9736|4938|5323|1|1||2|1031|||3_2020-06-10|360008|光大保德信增利收益债券A|1.2410|1.5420|-0.0010|-0.0805|1263|1242|1|1||4|1031|||3_2020-06-10|360009|光大保德信增利收益债券C|1.2320|1.4880|-0.0010|-0.0811|1264|1234|1|1||4|1031|||3_2020-06-10|001740|光大保德信中国制造混合|1.4570|1.5560|0.0220|1.5331|5678|5808|2|2||2|1031|||3_2020-06-10|360012|光大保德信中小盘混合|1.5813|2.1291|0.0176|1.1255|5472|5476|1|1||2|1031|||3_2020-06-05|003065|光大保德信尊富18个月债券A|1.0237|1.0724|-0.0087|-0.8427|301|249|2|2||4|1031|||3_2020-06-05|003066|光大保德信尊富18个月债券C|1.0181|1.0609|-0.0088|-0.8569|297|241|2|2||4|1031|||3_2020-06-10|004457|光大信多策略智选定开混合|1.0723|1.2863|0.0035|0.3275|4235|4355|2|2||2|1031|||3_2020-06-10|360013|光大信用添益债A|1.1330|1.6110|-0.0030|-0.2641|792|745|1|1||4|1031|||3_2020-06-10|360014|光大信用添益债C|1.1300|1.5760|-0.0030|-0.2648|793|742|1|1||4|1031|||3_2018-03-20|001952|光大尊尚一年定开债券A|1.1110|1.1310|0.0000|0.0000|1964|1963|2|2||4|1031|||3_2018-03-20|001953|光大尊尚一年定开债券C|1.0150|1.0170|0.0000|0.0000|1965|1964|2|2||4|1031|||3_2017-08-23|002107|广发安富回报灵活配置混合A|0.9430|0.9430|0.0000|0.0000|1993|1992|1|3||2|1017|||3_2017-08-23|002108|广发安富回报灵活配置混合C|0.9440|0.9440|0.0050|0.5325|4460|4729|1|3||2|1017|||3_2020-06-10|001761|广发安宏回报混合A|1.3320|1.3320|0.0000|0.0000|1932|1931|2|2||2|1017|||3_2020-06-10|001762|广发安宏回报混合C|1.2920|1.2920|0.0010|0.0775|3506|3481|2|2||2|1017|||3_2018-08-30|002941|广发安瑞回报混合A|1.0560|1.0560|-0.0020|-0.1890|917|873|2|2||2|1017|||3_2018-08-30|002942|广发安瑞回报混合C|1.0890|1.0890|-0.0010|-0.0917|1199|1146|2|2||2|1017|||3_2018-08-29|001290|广发安泰回报混合|1.0680|1.0680|0.0040|0.3759|4309|4451|0|1||2|1017|||3_2018-09-03|003035|广发安祥回报混合A|1.0920|1.0920|0.0000|0.0000|2121|2120|2|2||2|1017|||3_2018-09-03|003036|广发安祥回报混合C|1.0460|1.0460|0.0010|0.0957|3577|3668|2|2||2|1017|||3_2020-06-10|002116|广发安享混合A|1.0770|1.2830|0.0010|0.0929|3524|3647|2|2||2|1017|||3_2020-06-10|002117|广发安享混合C|1.0700|1.3400|0.0010|0.0935|3525|3650|2|2||2|1017|||3_2017-11-02|001260|广发安心混合|1.1460|1.1460|0.0010|0.0873|3471|3575|0|1||2|1017|||3_2020-06-10|002120|广发安悦回报混合|1.1040|1.2330|0.0010|0.0907|3526|3624|2|2||1|1017|||3_2020-06-10|002864|广发安泽回报混合A|1.0681|1.1463|0.0002|0.0187|2870|2910|2|2||2|1017|||3_2020-06-10|002865|广发安泽回报混合C|1.0641|1.1412|0.0001|0.0094|2634|2669|2|2||2|1017|||3_2020-06-10|000826|广发百发100指数A|1.3070|1.6670|-0.0010|-0.0765|1133|1263|0|1||1|1017|31||3_2020-06-10|000827|广发百发100指数E|1.3050|1.6650|0.0000|0.0000|1843|1842|0|1||1|1017|31||3_2020-06-10|001734|广发百发大数据成长混合A|1.1970|1.1970|0.0080|0.6728|4794|4917|2|2||2|1017|||3_2020-06-10|001735|广发百发大数据成长混合E|1.1990|1.1990|0.0070|0.5872|4688|4801|2|2||2|1017|||3_2020-06-10|001731|广发百发大数据价值混合A|0.9540|0.9540|0.0020|0.2101|3880|4062|2|2||2|1017|||3_2020-06-10|001732|广发百发大数据价值混合E|0.9730|0.9730|0.0020|0.2060|3881|4051|2|2||2|1017|||3_2020-06-10|001741|广发百发大数据精选混合A|1.0430|1.0430|0.0070|0.6757|4689|4922|2|2||2|1017|||3_2020-06-10|001742|广发百发精选混合E|1.0420|1.0420|0.0070|0.6763|4690|4924|1|0||2|1017|||3_2020-06-10|270006|广发策略优选|2.2237|3.4837|-0.0004|-0.0180|1446|1555|2|2||1|1017|||3_2020-06-10|000214|广发成长优选混合|1.4430|1.6190|0.0030|0.2083|4099|4059|1|1||2|1017|||3_2020-06-10|004119|广发创新驱动混合|1.4820|1.4820|0.0150|1.0225|5333|5374|2|2||2|1017|||3_2020-06-10|002939|广发创新升级混合|2.4438|2.4888|0.0254|1.0503|5790|5400|2|2||2|1017|||3_2020-06-10|159952|广发创业板ETF|1.2733|1.2733|0.0118|0.9354|5123|5272|2|2||1|1017|||3_2020-06-10|003765|广发创业板ETF联接A|1.2014|1.2014|0.0107|0.8986|5061|5216|2|2||1|1017|||3_2020-06-10|003766|广发创业板ETF联接C|1.2010|1.2010|0.0106|0.8905|5056|5197|2|2||1|1017|||3_2020-06-10|270048|广发纯债债券A|1.2120|1.4550|0.0000|0.0000|2487|2486|1|1||4|1017|||3_2020-06-10|270049|广发纯债债券C|1.2070|1.4330|0.0000|0.0000|2488|2487|1|1||4|1017|||3_2020-06-10|270007|广发大盘成长混合|1.4632|1.6346|0.0147|1.0148|5312|5368|1|1||2|1017|||2_2020-06-09|004243|广发道琼斯石油指数(QDII-LOF)C|0.9002|0.9002|-0.0544|-5.6987|27|20|2|2||1|1017|||3_2020-06-10|002802|广发东财大数据混合|1.1261|1.1261|0.0134|1.2043|5240|5546|2|2||2|1017|||3_2020-06-10|001763|广发多策略混合|1.0750|1.0750|0.0000|0.0000|1933|1932|2|2||2|1017|||3_2020-06-10|002943|广发多因子混合|1.6530|1.6530|-0.0010|-0.0605|1200|1335|2|2||2|1017|||3_2020-06-10|003745|广发多元新兴股票|1.9845|1.9845|0.0176|0.8948|5468|5207|2|2||1|1017|||3_2020-06-05|000992|广发对冲套利定期开放混合|1.3230|1.3490|-0.0010|-0.0755|1135|1269|1|0||2|1017|||3_2018-06-19|002623|广发服务业精选混合|1.0870|1.0870|0.0020|0.1843|3912|3979|2|2||2|1017|||3_2020-06-10|001468|广发改革混合|1.0130|1.0130|0.0120|1.1988|5149|5540|1|0||2|1017|||3_2020-06-10|270008|广发核心精选混合|3.4610|3.6710|0.0020|0.0578|3951|3357|1|1||2|1017|||3_2020-06-10|001764|广发沪港深股票|1.2460|1.3830|0.0130|1.0543|5217|5405|2|2||1|1017|||3_2020-06-10|005644|广发沪港深龙头混合|0.9943|0.9943|0.0090|0.9134|4915|5245|2|2||1|1017|||3_2020-06-10|002121|广发沪港深新起点股票|1.5780|1.6630|0.0110|0.7020|5082|4964|2|2||1|1017|||3_2020-06-10|510360|广发沪深300ETF|1.3353|1.3353|-0.0011|-0.0823|1095|1221|1|1||1|1017|22,31||3_2020-06-10|002987|广发沪深300ETF联接C|1.9010|1.9010|-0.0016|-0.0841|1008|1198|2|2||1|1017|22||3_2020-06-10|270010|广发沪深300指数|1.9216|2.2116|-0.0016|-0.0832|1017|1212|1|1||1|1017|31||3_2020-06-10|001064|广发环保指数|0.6093|0.6093|-0.0001|-0.0164|1594|1566|1|1||1|1017|31||3_2020-06-10|002984|广发环保指数C|0.6034|0.6034|-0.0002|-0.0331|1527|1437|2|2||1|1017|31||3_2020-06-05|006378|广发汇宏6个月定开债|1.0052|1.0447|-0.0034|-0.3371|712|636|2|2||4|1017|||3_2020-06-05|005647|广发汇佳定期开放债券|1.0135|1.0991|-0.0019|-0.1871|978|878|2|2||4|1017|||3_2020-06-05|006137|广发汇立定期开放债券|1.0331|1.0684|-0.0108|-1.0346|203|163|2|2||4|1017|||3_2020-06-05|006552|广发汇兴3个月定期开放债券|0.9977|1.0726|-0.0027|-0.2699|823|731|2|2||4|1017|||3_2020-06-10|003039|广发集富纯债A|1.0460|1.2790|0.0000|0.0000|2122|2121|2|2||4|1017|||3_2020-06-10|003040|广发集富纯债C|1.0390|1.1190|0.0000|0.0000|2123|2122|2|2||4|1017|||3_2020-06-05|000267|广发集利一年定开债A|1.1080|1.5360|-0.0120|-1.0714|168|156|1|0||4|1017|||3_2020-06-05|000268|广发集利一年定开债C|1.1050|1.5050|-0.0120|-1.0743|169|153|1|0||4|1017|||3_2020-06-10|003037|广发集瑞债券A|1.0397|1.1567|0.0005|0.0481|3260|3301|2|2||4|1017|||3_2020-06-10|005560|广发集泰债券C|1.0795|1.0795|0.0001|0.0093|2708|2665|2|2||4|1017|||3_2020-06-10|002636|广发集裕债券A|1.2890|1.2890|0.0000|0.0000|2064|2063|2|2||4|1017|||3_2020-06-10|002637|广发集裕债券C|1.2680|1.2680|0.0000|0.0000|2065|2064|2|2||4|1017|||3_2018-08-15|000473|广发集鑫债券A|1.1980|1.2270|0.0000|0.0000|1799|1799|1|1||4|1017|||3_2018-08-15|000474|广发集鑫债券C|1.2300|1.2650|0.0000|0.0000|1800|1800|1|1||4|1017|||3_2020-06-10|004852|广发价值回报混合A|1.1600|1.1600|0.0022|0.1900|3991|4002|2|2||2|1017|||3_2020-06-10|004853|广发价值回报混合C|1.1451|1.1451|0.0021|0.1837|3981|3976|2|2||2|1017|||3_2020-06-10|003223|广发景丰纯债债券|1.0091|1.1259|0.0000|0.0000|2139|2138|2|2||1|1017|||3_2020-06-10|006871|广发景和中短债C|1.0248|1.0346|0.0000|0.0000|2243|2242|2|2||4|1017|||3_2020-06-10|006870|广发景和中短债债券A|1.0267|1.0370|0.0000|0.0000|2242|2241|2|2||4|1017|||3_2020-06-10|003819|广发景华纯债债券|1.0480|1.1974|0.0005|0.0477|3267|3294|2|2||4|1017|||3_2020-06-10|006591|广发景明中短债A|1.0163|1.0559|0.0001|0.0098|2744|2766|2|2||4|1017|||3_2020-06-10|006592|广发景明中短债C|1.0142|1.0499|0.0000|0.0000|2226|2225|2|2||4|1017|||3_2020-06-10|006550|广发景润纯债|1.0317|1.0459|0.0000|0.0000|2223|2222|2|2||4|1017|||3_2018-08-02|003178|广发景盛纯债|1.0530|1.0530|-0.0005|-0.0475|1402|1383|2|2||4|1017|||3_2020-06-10|004020|广发景祥纯债|1.0325|1.1329|0.0002|0.0194|2908|2956|2|2||1|1017|||3_2020-06-10|006670|广发景秀纯债债券|1.0213|1.0528|0.0000|0.0000|2231|2230|2|2||4|1017|||3_2020-06-10|006999|广发景兴中短债C|1.0269|1.0374|0.0011|0.1072|3711|3732|2|2||4|1017|||3_2020-06-10|006998|广发景兴中短债债券A|1.0298|1.0413|0.0011|0.1069|3710|3731|2|2||4|1017|||3_2020-06-10|004027|广发景源纯债A|1.0116|1.1777|0.0003|0.0297|3078|3154|2|2||1|1017|||3_2020-06-10|004028|广发景源纯债C|1.0098|1.1638|0.0004|0.0396|3191|3249|2|2||4|1017|||3_2020-06-10|006019|广发景智纯债债券|1.0079|1.0619|0.0000|0.0000|2209|2208|2|2||4|1017|||3_2020-06-10|000529|广发竞争优势混合|2.5910|2.5910|0.0250|0.9743|5771|5325|1|1||2|1017|||3_2020-06-10|001115|广发聚安混合A|1.2320|1.5920|0.0000|0.0000|1866|1865|0|1||2|1017|||3_2020-06-10|001116|广发聚安混合C|1.2120|1.4090|0.0000|0.0000|1867|1866|0|1||2|1017|||3_2020-06-10|001189|广发聚宝混合|1.3053|1.3053|0.0001|0.0077|2610|2586|1|1||2|1017|||3_2020-06-10|270029|广发聚财信用债A|1.1680|1.6310|0.0000|0.0000|2484|2483|1|1||4|1017|||3_2020-06-10|270030|广发聚财信用债B|1.1390|1.5920|0.0000|0.0000|2485|2484|1|1||4|1017|||3_2020-06-10|270005|广发聚丰混合|1.2061|6.2863|0.0087|0.7266|4871|5001|1|1||2|1017|||1_2020-06-10|270001|广发聚富混合|1.0645|3.8805|0.0026|0.2448|4051|4153|2|2||1|1017|||3_2019-01-25|001206|广发聚惠混合A|1.0840|1.0840|-0.0010|-0.0922|1142|1143|0|1||2|1017|||3_2019-01-25|001207|广发聚惠混合C|1.0930|1.0930|-0.0010|-0.0914|1143|1150|0|1||2|1017|||3_2016-05-27|001353|广发聚康混合A|1.2420|1.2420|0.0000|0.0000|1898|1897|1|1||2|1017|||3_2016-05-27|001354|广发聚康混合C|1.0470|1.0470|0.0000|0.0000|1899|1898|1|1||2|1017|||3_2020-06-10|162712|广发聚利债券(LOF)|1.4283|1.9034|0.0009|0.0631|3419|3388|1|1||4|1017|||3_2020-06-10|007235|广发聚利债券(LOF)C|1.4233|1.5185|0.0008|0.0562|3389|3349|2|2||4|1017|||3_2020-06-10|270021|广发聚瑞混合|3.2990|3.2990|0.0510|1.5702|6092|5835|1|1||2|1017|||3_2020-06-10|002025|广发聚盛混合A|1.3480|1.3780|-0.0010|-0.0741|1164|1276|2|2||2|1017|||3_2020-06-10|002026|广发聚盛混合C|1.2760|1.3060|-0.0010|-0.0783|1165|1252|2|2||2|1017|||3_2020-06-10|001355|广发聚泰混合A|1.1160|1.4230|0.0010|0.0897|3482|3609|1|1||2|1017|||3_2020-06-10|001356|广发聚泰混合C|1.1130|1.2200|0.0010|0.0899|3483|3611|0|1||2|1017|||3_2014-05-07|270024|广发聚祥保本|0.9990|0.9990|0.0000|0.0000|2483|2482|1|0||5|1017|||3_2020-06-10|000567|广发聚祥混合|2.0440|2.0440|0.0000|0.0000|1811|1811|1|1||2|1017|||3_2020-06-10|000167|广发聚优混合|2.0250|2.2350|0.0250|1.2500|5769|5597|1|1||2|1017|||3_2020-06-10|162715|广发聚源债券(LOF)A|1.0930|1.2540|0.0000|0.0000|2436|2435|1|1||4|1017|21||3_2020-06-10|162716|广发聚源债券(LOF)C |1.0810|1.2190|0.0000|0.0000|2437|2436|1|1||4|1017|21||3_2020-06-10|000118|广发聚鑫债券A|1.4550|2.0190|0.0050|0.3448|4425|4379|1|1||4|1017|||3_2020-06-10|000119|广发聚鑫债券C|1.4510|1.9930|0.0050|0.3458|4426|4381|1|1||4|1017|||3_2020-06-10|501078|广发科创主题3年封闭混合|1.5049|1.5049|0.0127|0.8511|5195|5163|2|2||1|1017|||3_2020-06-10|008638|广发科技创新混合|1.1352|1.1352|0.0220|1.9763|5682|6013|2|2||2|1017|||3_2020-06-10|005777|广发科技动力股票|1.7582|1.7582|0.0281|1.6242|5855|5869|2|2||1|1017|||3_2020-06-10|008903|广发科技先锋混合|1.1405|1.1405|0.0099|0.8756|4967|5183|2|2||2|1017|||3_2020-06-10|001133|广发可选消费联接|0.7689|0.7689|-0.0033|-0.4274|722|553|1|1||1|1017|31||3_2020-06-10|006482|广发可转债债券A|1.1646|1.1646|0.0031|0.2669|4190|4211|2|2||4|1017|||3_2020-06-10|006483|广发可转债债券C|1.1846|1.1846|0.0031|0.2624|4191|4200|2|2||4|1017|||3_2020-06-05|270043|广发理财年年红债券|1.0230|1.3120|0.0000|0.0000|2486|2485|0|0||4|1017|||3_2020-06-10|005225|广发量化多因子混合|1.3045|1.3045|0.0024|0.1843|4019|3980|2|2||2|1017|||3_2020-06-10|000117|广发轮动配置混合|2.3960|2.3960|0.0160|0.6723|5376|4916|1|1||2|1017|||3_2020-06-09|000179|广发美房指数(QDII)|1.0930|1.5260|-0.0250|-2.2361|59|45|1|1||1|1017|23||3_2020-06-09|000180|广发美房指数汇(QDII)|0.1546|0.2203|-0.0031|-1.9658|736|60|1|1||1|1017|23||3_2020-06-10|000747|广发逆向策略混合|2.2580|2.2580|0.0050|0.2219|4431|4097|1|1||2|1017|||3_2020-06-09|270042|广发纳斯达克100指|3.1091|3.3791|0.0165|0.5335|5418|4732|0|1||1|1017|23,31||3_2020-06-09|006480|广发纳斯达克100指数C现汇(QDII)|0.4375|0.4375|0.0034|0.7832|4228|5086|2|2||2|1017|||3_2020-06-09|000055|广发纳斯达克100指数美元现汇|0.4397|0.4796|0.0034|0.7793|4222|5081|2|2||1|1017|23,31||3_2020-06-09|159941|广发纳指100(QDII-ETF) |2.2023|2.2023|0.0093|0.4241|4944|4544|1|1||1|1017|22,23,31||3_2020-06-10|270022|广发内需增长混合|1.2310|1.3310|0.0050|0.4078|4481|4516|1|1||2|1017|||3_2018-07-09|001460|广发能源联接|0.7464|0.7464|0.0107|1.4544|5059|5742|1|1||1|1017|31||3_2020-06-10|000215|广发趋势优选混合|1.5359|1.9349|0.0014|0.0912|3750|3630|1|1||2|1017|||3_2020-06-09|270023|广发全球精选股票人民币(QDII)|1.9800|2.4190|0.0100|0.5076|5016|4687|1|1||1|1017|23||3_2020-06-09|000906|广发全球精选美元现汇|0.2800|0.3418|0.0021|0.7557|3980|5048|2|2||1|1017|23||3_2019-11-08|270027|广发全球农业指数|1.3310|1.3310|-0.0030|-0.2249|790|806|0|0||1|1017|23,31||3_2019-11-08|000885|广发全球农业指数美元现汇|0.1903|0.1903|-0.0002|-0.1050|1515|1071|2|2||1|1017|23,31||3_2020-06-09|006950|广发全球收益债券(QDII)A现汇|0.1444|0.1444|-0.0008|-0.5510|1334|444|2|2||2|1017|23||3_2020-06-09|006951|广发全球收益债券(QDII)C现汇|0.1432|0.1432|-0.0008|-0.5556|1335|443|2|2||2|1017|23||3_2020-06-09|000369|广发全球医保(QDII)|1.7490|1.8590|-0.0130|-0.7378|144|311|1|1||1|1017|22,23,31||3_2020-06-09|000370|广发全球医保现汇(QDII)|0.2473|0.2642|-0.0013|-0.5229|1053|474|1|1||1|1017|22,23,31||3_2020-06-10|005692|广发全指工业ETF联接C|0.8100|0.8100|-0.0012|-0.1479|1083|961|2|2||1|1017|||3_2020-06-10|159938|广发全指医卫ETF|1.7617|1.7617|0.0279|1.6092|5838|5856|1|1||1|1017|22||3_2020-05-21|150083|广发深证100指分A|1.0194|1.4576|0.0001|0.0098|2791|2775|1|0||1|1017|31||3_2020-05-21|150084|广发深证100指分B|1.4876|1.4876|-0.0127|-0.8465|153|246|1|1||1|1017|31||3_2020-06-10|162714|广发深证100指分级|1.3170|1.5362|0.0083|0.6342|4846|4860|1|1||1|1017|31||3_2020-06-09|001092|广发生物科技指数(QDII)|1.2040|1.2040|-0.0090|-0.7420|284|309|0|1||1|1017|23,31||3_2020-06-09|001093|广发生物指数美元QDII|0.1703|0.1703|-0.0008|-0.4676|1319|514|1|1||1|1017|23,31||3_2020-06-10|005911|广发双擎升级混合|2.6670|2.7999|0.0242|0.9157|5755|5249|2|2||2|1017|||3_2020-06-10|270044|广发双债添利A|1.2010|1.4474|0.0004|0.0333|3236|3177|1|1||4|1017|||3_2020-06-10|270045|广发双债添利C|1.1892|1.4210|0.0003|0.0252|3019|3050|1|1||4|1017|||3_2020-06-10|501070|广发睿阳三年定开混合|1.5297|1.5997|0.0048|0.3148|4422|4323|2|2||2|1017|||3_2020-06-10|002295|广发稳安保本混合|1.3280|1.3280|0.0106|0.8046|5054|5109|2|2||5|1017|||3_2020-06-08|006298|广发稳健养老(FOF)|1.0504|1.0988|-0.0006|-0.0571|1381|1347|2|2||2|1017|25||3_2020-06-10|270002|广发稳健增长混合|1.6075|4.5661|0.0042|0.2620|4368|4199|1|1||2|1017|||3_2020-06-10|002622|广发稳裕保本|1.1910|1.2020|-0.0010|-0.0839|1190|1201|2|2||5|1017|||3_2020-06-10|002446|广发稳鑫保本混合|1.9270|1.9270|0.0160|0.8373|5391|5145|2|2||5|1017|||3_2020-06-10|270041|广发消费品精选混合|3.6490|3.6490|0.0280|0.7733|5846|5072|1|1||2|1017|||3_2020-06-10|162703|广发小盘成长混合(LOF)|2.7328|5.0708|0.0226|0.8339|5700|5139|1|1||2|1017|21||3_2020-06-10|000550|广发新动力混合|2.2680|2.2680|0.0110|0.4874|5073|4653|1|1||2|1017|||3_2020-06-10|270050|广发新经济混合|3.5390|3.5390|0.0300|0.8549|5887|5166|1|1||2|1017|||3_2020-06-10|002124|广发新兴产业精选混合|2.3250|2.3250|0.0100|0.4320|4992|4558|2|2||2|1017|||3_2020-06-10|002125|广发新兴成长混合|1.1540|1.1540|0.0070|0.6103|4694|4829|2|2||1|1017|||3_2020-06-10|000942|广发信息技术联接|1.2150|1.2150|0.0058|0.4797|4536|4641|1|1||1|1017|31||3_2020-06-10|002974|广发信息技术联接C|1.2076|1.2076|0.0058|0.4826|4537|4648|2|2||1|1017|||3_2020-06-10|270025|广发行业领先混合A|1.4140|2.0660|0.0060|0.4261|4606|4548|1|1||2|1017|||3_2020-06-09|000274|广发亚太收益债(QDII)|1.3650|1.4350|-0.0060|-0.4376|450|544|1|1||3|1017|23||3_2020-06-09|000275|广发亚太收益债汇(QDII)|0.1930|0.2037|-0.0004|-0.2068|1417|835|1|1||3|1017|23||3_2020-06-10|000968|广发养老指数|1.1029|1.1029|0.0080|0.7307|4783|5013|1|1||1|1017|31||3_2020-06-10|002982|广发养老指数C|1.0923|1.0923|0.0080|0.7378|4808|5027|2|2||1|1017|31||3_2020-06-10|004851|广发医疗保健股票|2.6461|2.6461|0.0557|2.1502|6101|6049|2|2||1|1017|||3_2020-06-10|502056|广发医疗指数分级|1.1011|1.1257|0.0167|1.5400|5427|5814|1|1||1|1017|31||3_2020-06-10|502057|广发医疗指数分级A|1.0140|1.2709|0.0002|0.0197|3004|2995|1|1||1|1017|31||3_2020-06-10|502058|广发医疗指数分级B|1.1882|0.6530|0.0332|2.8745|5936|6116|1|1||1|1017|31||3_2020-06-10|001180|广发医药卫生联接|1.0796|1.0796|0.0163|1.5330|5416|5807|1|1||1|1017|31||3_2020-06-10|002978|广发医药卫生联接C|1.0711|1.0711|0.0160|1.5164|5394|5797|2|2||1|1017|22||3_2020-06-10|002624|广发优企精选混合|1.8980|1.9490|0.0100|0.5297|4996|4726|2|2||2|1017|||3_2018-08-20|001459|广发原材料联接|0.8740|0.8740|-0.0040|-0.4556|618|526|1|0||1|1017|31||3_2020-06-10|270009|广发增强债券|1.2000|1.7340|0.0000|0.0000|2482|2481|1|1||4|1017|||1_2020-06-10|006672|广发招财短债债券A|1.0296|1.0416|0.0000|0.0000|2232|2231|2|2||4|1017|||3_2020-06-10|006673|广发招财短债债券C|1.0257|1.0365|0.0000|0.0000|2233|2232|2|2||4|1017|||3_2020-06-10|006869|广发政策性金融债|1.0307|1.0342|0.0000|0.0000|2241|2240|2|2||4|1017|||3_2020-06-10|270028|广发制造业精选混合|3.7960|3.7960|0.0170|0.4499|5428|4585|1|1||2|1017|||3_2020-06-10|004750|广发鑫和灵活配置混合A|1.1273|1.1606|0.0024|0.2134|4018|4074|2|2||2|1017|||3_2020-06-10|004751|广发鑫和灵活配置混合C|1.1082|1.1415|0.0023|0.2080|4003|4056|2|2||2|1017|||3_2018-07-31|003350|广发鑫盛18个月定开混合|1.0265|1.0265|0.0000|0.0000|2149|2148|2|2||1|1017|||3_2020-06-10|002132|广发鑫享灵活配置混合|1.3990|1.3990|0.0170|1.2301|5444|5570|2|2||2|1017|||3_2020-06-10|002133|广发鑫益混合|1.4010|1.4010|0.0060|0.4301|4580|4552|2|2||2|1017|||3_2020-06-10|002134|广发鑫裕混合|1.4200|1.4200|0.0020|0.1410|3889|3842|2|2||2|1017|||3_2020-06-10|159907|广发中小板300ETF|1.4765|1.3415|0.0072|0.4900|4734|4656|1|1||1|1017|22,31||3_2020-06-10|270026|广发中小板300联|1.2012|1.2012|0.0054|0.4516|4512|4586|1|1||1|1017|31||3_2020-06-10|006484|广发中债1-3年国开债指数A|1.0213|1.0526|0.0001|0.0098|2736|2764|2|2||4|1017|||3_2020-06-10|006485|广发中债1-3年国开债指数C|1.0197|1.0508|0.0001|0.0098|2737|2765|2|2||4|1017|||3_2020-06-10|005623|广发中债1-3年农发债指数A|1.0272|1.0908|0.0001|0.0097|2715|2728|2|2||1|1017|||3_2020-06-10|005624|广发中债1-3年农发债指数C|1.0580|1.1293|0.0001|0.0095|2716|2692|2|2||4|1017|||3_2020-06-10|003376|广发中债7-10年国开债指数A|1.1170|1.1280|0.0004|0.0358|3183|3186|2|2||1|1017|||3_2015-11-20|000348|广发中债金融债指A|1.1030|1.1030|0.0022|0.1999|3987|4033|1|1||4|1017|||3_2020-06-10|006486|广发中证1000指数A|1.2939|1.2939|0.0016|0.1238|3793|3788|2|2||1|1017|||3_2020-06-10|006487|广发中证1000指数C|1.2915|1.2915|0.0017|0.1318|3810|3811|2|2||1|1017|||3_2020-06-10|512910|广发中证100ETF|1.0839|1.0839|-0.0035|-0.3219|688|660|2|2||1|1017|||3_2020-05-07|005285|广发中证10年期国开债C|1.1851|1.2041|-0.0002|-0.0169|1546|1564|2|2||4|1017|||3_2020-06-10|162711|广发中证500A|1.2287|1.2287|0.0010|0.0815|3624|3509|1|1||1|1017|21,31||3_2020-06-10|510510|广发中证500ETF|1.6181|1.6181|0.0017|0.1052|3798|3724|1|1||1|1017|22||3_2020-06-10|002903|广发中证500ETF联接(LOF)C|0.9807|0.9807|0.0009|0.0919|3410|3640|2|2||1|1017|21,22||3_2020-06-10|004752|广发中证传媒ETF联接A|0.8747|0.8747|-0.0009|-0.1028|1304|1075|2|2||1|1017|22||3_2020-06-10|005223|广发中证基建工程指数A|0.6971|0.6971|-0.0051|-0.7263|515|315|2|2||1|1017|||3_2020-06-10|005224|广发中证基建工程指数C|0.6955|0.6955|-0.0052|-0.7421|511|308|2|2||1|1017|||3_2020-06-10|159940|广发中证金融地产ETF|0.9640|0.9640|-0.0073|-0.7516|375|299|1|1||1|1017|22,31||3_2020-06-10|512680|广发中证军工ETF|0.8255|0.8255|-0.0010|-0.1210|1275|1022|2|2||1|1017|22||3_2020-06-10|003017|广发中证军工ETF联接|0.8074|0.8074|-0.0009|-0.1113|1299|1046|2|2||1|1017|22||3_2020-06-10|005693|广发中证军工ETF联接C|0.8068|0.8068|-0.0008|-0.0991|1331|1101|2|2||1|1017|||3_2020-06-10|159939|广发中证全指ETF|1.3058|1.3058|0.0066|0.5080|4643|4689|1|1||1|1017|22,31||3_2020-06-10|159953|广发中证全指工业ETF|0.7761|0.7761|-0.0012|-0.1544|1089|943|2|2||1|1017|||3_2020-06-10|004856|广发中证全指建筑材料指数A|1.2051|1.2051|0.0254|2.1531|5791|6050|2|2||1|1017|||3_2020-06-10|004857|广发中证全指建筑材料指数C|1.2122|1.2122|0.0255|2.1488|5793|6048|2|2||1|1017|||3_2020-06-10|001469|广发中证全指金融地产ETF联接|1.0284|1.0284|-0.0073|-0.7048|371|333|2|2||1|1017|22||3_2020-06-10|002979|广发中证全指金融地产ETF联接C|1.0198|1.0198|-0.0073|-0.7107|373|328|2|2||1|1017|22||3_2020-06-10|002977|广发中证全指可选消费ETF联接C|0.7653|0.7653|-0.0033|-0.4294|724|551|2|2||1|1017|22||3_2020-06-10|159945|广发中证全指能源ETF|0.5243|0.5243|-0.0047|-0.8885|570|226|1|1||1|1017|22,31||3_2018-07-09|002973|广发中证全指能源ETF联接C|0.7447|0.7447|0.0106|1.4439|5055|5734|2|2||1|1017|22||3_2020-06-10|004854|广发中证全指汽车指数A|0.7707|0.7707|-0.0034|-0.4392|709|543|2|2||1|1017|||3_2020-06-10|004855|广发中证全指汽车指数C|0.7700|0.7700|-0.0033|-0.4267|726|555|2|2||1|1017|||3_2020-06-10|159936|广发中证全指消费ETF|1.4810|1.4810|-0.0066|-0.4437|418|538|1|1||1|1017|22||3_2020-06-10|159944|广发中证全指原材料ETF|0.7518|0.7518|0.0006|0.0799|3328|3500|1|1||1|1017|22,31||3_2018-08-20|002975|广发中证全指原材料ETF联接C|0.8700|0.8700|-0.0039|-0.4463|656|537|2|2||1|1017|22||3_2018-08-20|002976|广发中证全指原材料ETF联接C|1.1388|1.1388|-0.0150|-1.3001|112|116|2|2||1|1017|22||3_2018-12-24|159946|广发中证全指主要消费ETF|0.9998|0.9998|0.0127|1.2866|5191|5622|1|1||1|1017|22||3_2020-06-10|000477|广发主题领先混合|1.8910|1.8910|0.0130|0.6922|5204|4948|1|1||2|1017|||3_2018-08-20|001458|广发主要消费联接|1.1405|1.1405|-0.0149|-1.2896|114|118|1|0||1|1017|31||3_2020-06-10|002020|国都创新驱动混合|1.4400|1.4800|0.0170|1.1947|5443|5535|2|2||2|1139|||3_2020-06-10|005264|国都多策略混合|1.6373|1.6373|0.0285|1.7715|5861|5952|2|2||2|1139|||3_2020-06-10|005247|国都量化精选混合|0.9793|0.9793|0.0001|0.0102|2705|2831|2|2||2|1139|||3_2020-06-10|450010|国富策略回报混合|1.6240|1.6240|0.0070|0.4329|4663|4559|1|1||2|1047|||3_2020-06-10|450007|国富成长动力混合|1.7386|1.9186|0.0271|1.5834|5833|5841|1|1||2|1047|||2_2020-06-09|000934|国富大中华精选(QDII)|1.8820|1.8820|0.0060|0.3198|4554|4340|1|1||2|1047|23||3_2020-06-10|450002|国富弹性市值混合|1.2515|3.8052|0.0061|0.4898|4615|4655|2|2||2|1047|||3_2020-06-10|006039|国富估值优势混合|1.5932|1.5932|0.0210|1.3357|5642|5659|2|2||2|1047|||3_2020-06-10|006703|国富恒嘉短债债券C|1.0144|1.0144|-0.0002|-0.0197|1552|1514|2|2||4|1047|||3_2020-06-10|450018|国富恒久信用债A|1.2475|1.4475|-0.0006|-0.0481|1389|1379|1|1||4|1047|||3_2020-06-10|450019|国富恒久信用债C|1.2316|1.4198|-0.0007|-0.0568|1341|1349|1|1||4|1047|||3_2020-06-10|164510|国富恒利分级债A|1.0945|1.2672|0.0002|0.0183|2995|2894|0|0||4|1047|||3_2017-03-10|150166|国富恒利分级债B|1.0000|1.4810|-0.4820|-0.3252|11|654|1|0||4|1047|||3_2020-06-10|164509|国富恒利分级债券|1.0209|1.6330|0.0002|0.0196|2994|2984|1|0||4|1047|||3_2020-06-10|002361|国富恒瑞债券A|1.2230|1.2590|-0.0010|-0.0817|1178|1228|2|2||4|1047|||3_2020-06-10|002362|国富恒瑞债券C|1.2050|1.2380|0.0000|0.0000|2018|2017|2|2||4|1047|||3_2020-06-10|001605|国富沪港深成长精选股票|1.7370|1.7370|0.0210|1.2238|5636|5560|2|2||1|1047|||3_2020-06-10|450008|国富沪深300指数|1.2830|1.6260|0.0000|0.0000|2498|2497|1|1||1|1047|31||3_2020-06-10|000761|国富健康优质生活股票|1.3680|1.3680|0.0100|0.7364|4974|5023|1|1||1|1047|||3_2020-06-10|000065|国富焦点驱动混合|1.6480|1.8130|0.0020|0.1215|3840|3777|1|1||2|1047|||3_2020-06-10|001392|国富金融地产混合A|1.2280|1.2280|0.0048|0.3924|4411|4485|2|2||2|1047|||3_2020-06-10|001393|国富金融地产混合C|1.2888|1.2888|0.0050|0.3895|4448|4482|2|2||2|1047|||3_2020-06-10|450003|国富潜力组合混合|1.4310|2.5320|0.0120|0.8457|5128|5157|1|1||2|1047|||3_2020-06-10|450005|国富强化收益债券A|1.1877|1.7847|-0.0006|-0.0505|1388|1368|1|1||4|1047|||3_2020-06-10|450006|国富强化收益债券C|1.1479|1.7200|-0.0005|-0.0435|1392|1399|1|1||4|1047|||3_2020-06-10|450004|国富深化价值混合|1.6660|2.1360|0.0210|1.2766|5650|5615|1|1||2|1047|||3_2020-06-05|000351|国富岁岁恒丰定债A|1.0130|1.3920|-0.0110|-1.0742|188|154|1|0||4|1047|||3_2020-06-05|000352|国富岁岁恒丰定债C|1.0110|1.3660|-0.0110|-1.0763|189|151|1|0||4|1047|||3_2020-06-10|005652|国富天颐混合A|1.0614|1.1332|0.0002|0.0188|2926|2919|2|2||2|1047|||3_2018-09-03|002099|国富新活力混合A|1.1197|1.1197|-0.0138|-1.2175|132|125|2|2||2|1047|||3_2018-09-03|002100|国富新活力混合C|1.0568|1.0568|-0.0130|-1.2152|145|126|2|2||2|1047|||3_2020-06-10|002087|国富新机遇混合A|1.2910|1.3290|0.0000|0.0000|1987|1986|1|1||2|1047|||3_2020-06-10|002088|国富新机遇混合C|1.2840|1.3160|0.0010|0.0779|3523|3485|1|0||2|1047|||3_2018-10-09|002097|国富新价值混合A|0.9594|1.0704|-0.0031|-0.3221|740|659|2|2||2|1047|||3_2018-10-09|002098|国富新价值混合C|0.9663|1.0686|0.0008|0.0829|3369|3527|2|2||2|1047|||3_2018-09-06|002114|国富新收益混合A|0.9066|0.9066|-0.0037|-0.4065|671|570|2|2||2|1047|||3_2018-09-06|002115|国富新收益混合C|0.9085|0.9085|-0.0037|-0.4056|672|573|2|2||2|1047|||3_2018-10-17|002092|国富新增长混合A|1.0483|1.1026|0.0000|0.0000|1988|1987|2|2||2|1047|||3_2018-10-17|002093|国富新增长混合C|1.0362|1.0903|-0.0001|-0.0096|1604|1610|2|2||2|1047|||3_2020-06-09|457001|国富亚洲机会股票|1.2700|1.3550|0.0040|0.3160|4278|4327|1|1||1|1047|23||3_2020-06-10|450011|国富研究精选混合|2.0720|2.0720|0.0160|0.7782|5405|5079|1|1||2|1047|||3_2020-06-10|450001|国富中国收益混合|1.1964|3.3919|0.0105|0.8854|5046|5192|2|2||2|1047|||3_2020-06-10|450009|国富中小盘股票|1.7720|2.7860|0.0090|0.5105|4881|4695|1|1||1|1047|||3_2020-06-10|164508|国富中证100指数增强分级|1.1280|1.2510|-0.0040|-0.3534|645|620|1|1||1|1047|31||3_2020-03-27|150135|国富中证100指数增强分级A|1.0120|1.2570|0.0000|0.0000|2336|2335|1|0||1|1047|31||3_2020-03-27|150136|国富中证100指数增强分级B|1.0580|1.0580|0.0000|0.0000|2337|2336|1|0||1|1047|31||3_2020-06-10|762001|国金国鑫混合型发起式|1.7881|2.8801|0.0091|0.5115|4940|4697|1|1||2|1071|||3_2020-06-10|167601|国金沪深300指数分级|0.9521|0.9521|-0.0009|-0.0944|1316|1135|1|1||1|1071|31||3_2017-08-31|150140|国金沪深300指数分级A|1.0000|1.2058|-0.0332|-0.0321|38|1442|1|0||1|1071|31||3_2017-08-31|150141|国金沪深300指数分级B|1.0000|2.0360|0.0256|0.0263|5795|3057|1|0||1|1071|31||3_2020-06-10|006549|国金惠盈纯债债券A|1.0770|1.0770|0.0004|0.0372|3215|3202|2|2||4|1129|||3_2020-06-10|006760|国金惠盈纯债债券C|1.0729|1.0729|0.0004|0.0373|3216|3204|2|2||4|1129|||3_2020-06-10|006734|国金惠鑫短债债券A|1.0390|1.0390|0.0001|0.0096|2751|2706|2|2||1|1129|||3_2020-06-10|006735|国金惠鑫短债债券C|1.0358|1.0358|0.0001|0.0097|2752|2736|2|2||4|1129|||3_2020-06-10|005443|国金量化多策略混合|0.8065|0.8065|-0.0055|-0.6773|500|350|2|2||2|1129|||3_2020-06-10|006195|国金量化多因子|1.1220|1.1220|-0.0268|-2.3329|53|43|2|2||1|1129|||3_2020-06-05|006189|国金量化添利|1.0437|1.0857|-0.0094|-0.8926|258|224|2|2||4|1129|||3_2020-06-05|005018|国金民丰回报混合|1.0814|1.0814|-0.0009|-0.0832|1306|1211|2|2||2|1129|||3_2020-06-10|502020|国金上证50分级|1.0321|1.0321|-0.0104|-0.9976|215|178|1|1||1|1071|31||3_2019-10-11|502021|国金上证50分级A|1.0000|1.1243|-0.0410|-3.9385|34|25|1|0||1|1071|31||3_2019-10-11|502022|国金上证50分级B|1.0000|0.5540|-0.1070|-9.6658|19|13|1|0||1|1071|31||3_2015-05-25|000453|国金通用鑫利分级债券|1.0390|1.1460|0.0000|0.0000|1793|1793|1|0||4|1071|||3_2015-05-25|000454|国金通用鑫利分级债券A|1.0120|1.0630|0.0000|0.0000|1794|1794|0|0||4|1071|||3_2015-05-25|000455|国金通用鑫利分级债券B|1.1020|1.2670|0.0000|0.0000|1795|1795|0|0||4|1071|||3_2015-12-14|001465|国金通用鑫运灵活配置|1.4640|1.4640|0.2320|18.8312|6147|6146|0|1||2|1071|||3_2017-11-15|000749|国金鑫安保本混合|1.0227|1.1066|0.0000|0.0000|1830|1829|1|1||5|1071|||3_2020-06-10|501000|国金鑫新灵活配置混合|1.0290|1.0290|-0.0040|-0.3872|650|589|1|1||2|1071|21||3_2018-06-12|000412|国开岁月定开债A|0.9680|1.2300|0.0000|0.0000|1786|1786|0|0||4|1080|||3_2018-06-12|000413|国开岁月定开债C|0.9570|1.2110|0.0000|0.0000|1787|1787|0|0||4|1080|||3_2020-06-10|002367|国联安安稳保本混合|1.2506|1.2506|0.0067|0.5386|4645|4739|2|2||5|1045|||3_2020-06-10|253010|国联安安心成长混合|0.7070|2.0480|0.0000|0.0000|2475|2474|1|1||2|1045|||3_2020-06-10|000058|国联安保本混合|1.2399|1.4526|-0.0034|-0.2735|702|721|1|1||5|1045|||3_2020-06-10|257040|国联安红利混合|0.8680|1.8210|-0.0070|-0.8000|382|273|1|1||2|1045|||3_2020-06-10|515660|国联安沪深300ETF|4.0659|1.0501|-0.0028|-0.0688|817|1310|2|2||2|1045|22||3_2020-06-10|006138|国联安价值优选股票|1.5166|1.5166|0.0072|0.4770|4732|4634|2|2||1|1045|||3_2020-06-10|257020|国联安精选混合|1.0130|4.3450|0.0070|0.6958|4661|4953|1|1||2|1045|||3_2020-06-10|001956|国联安科技动力股票|1.6692|1.6692|0.0115|0.6937|5106|4949|2|2||1|1045|||3_2020-06-10|004076|国联安锐意成长混合|1.8470|1.8470|0.0236|1.2943|5726|5632|2|2||2|1045|||3_2020-06-10|510170|国联安商品ETF|1.6470|0.5110|-0.0090|-0.5435|271|451|1|1||1|1045|22,31||3_2020-06-10|257060|国联安商品ETF联|0.5264|0.5264|-0.0027|-0.5103|819|488|1|1||1|1045|22,31||3_2015-06-03|162512|国联安双佳A分级债|1.0190|1.1350|0.0000|0.0000|2435|2434|0|0||4|1045|||3_2015-06-03|150080|国联安双佳B分级债|1.2320|1.2320|0.0000|0.0000|2320|2319|1|0||4|1045|||3_2020-06-10|162511|国联安双佳信用债券|0.8530|1.2260|0.0000|0.0000|2434|2433|1|0||4|1045|||3_2020-06-10|162510|国联安双力中小板综指|0.9550|1.7430|0.0030|0.3151|4162|4324|1|1||1|1045|31||3_2020-06-10|001359|国联安添鑫混合A |1.3583|1.3883|0.0043|0.3176|4372|4330|1|1||2|1045|||3_2020-06-10|001654|国联安添鑫灵活配置混合C|1.3091|1.3591|0.0041|0.3142|4358|4322|2|2||2|1045|||3_2020-06-10|000664|国联安通盈混合|1.1362|1.4282|0.0005|0.0440|3247|3264|1|1||2|1045|||3_2020-06-10|002485|国联安通盈混合C|1.1030|1.3840|0.0006|0.0544|3305|3342|1|1||2|1045|||3_2020-06-10|001157|国联安睿祺混合|1.3956|1.3956|0.0004|0.0287|3154|3099|1|1||2|1045|||3_2020-06-10|255010|国联安稳健混合|1.0800|3.4590|0.0010|0.0927|3645|3645|1|1||2|1045|||3_2020-06-10|257010|国联安小盘精选混合|1.1190|3.8980|0.0080|0.7201|4766|4993|1|1||2|1045|||3_2020-06-10|000417|国联安新精选混合|1.2254|1.4634|0.0067|0.5498|4644|4758|0|1||2|1045|||3_2020-06-10|253060|国联安信心增长债券A|1.1543|1.3263|0.0007|0.0607|3337|3371|1|1||4|1045|||3_2020-06-10|253061|国联安信心增长债券B|1.1382|1.2972|0.0007|0.0615|3338|3382|1|1||4|1045|||3_2020-06-10|253030|国联安信心增益债券|1.1431|1.2511|0.0007|0.0613|3336|3379|1|1||4|1045|||3_2020-06-10|006568|国联安行业领先混合|1.4354|1.4354|0.0214|1.5134|5661|5794|2|2||1|1045|||3_2020-06-10|000059|国联安医药100指数|1.2241|1.7841|0.0199|1.6525|5577|5884|1|1||1|1045|31||3_2020-06-10|006569|国联安医药100指数C|1.2531|1.2531|0.0203|1.6467|5614|5883|2|2||1|1045|||3_2020-06-10|257030|国联安优势混合|1.0740|2.2180|0.0010|0.0932|3646|3649|1|1||2|1045|||3_2020-06-10|257070|国联安优选行业混合|2.7248|3.0258|0.0243|0.8998|5756|5221|1|1||2|1045|||3_2020-06-10|253020|国联安增利债券A|1.3140|1.5590|0.0000|0.0000|2476|2475|1|1||4|1045|||3_2020-06-10|253021|国联安增利债券B|1.2790|1.5070|0.0000|0.0000|2477|2476|1|1||4|1045|||3_2020-06-10|007371|国联安增瑞政策性金融债纯债A|1.0295|1.0515|0.0000|0.0000|2259|2258|2|2||4|1045|||3_2020-06-10|007372|国联安增瑞政策性金融债纯债C|1.1205|1.1765|-0.0001|-0.0089|1688|1651|2|2||4|1045|||3_2020-06-10|006152|国联安增鑫纯债A|1.0014|1.0454|0.0003|0.0300|3117|3163|2|2||4|1045|||3_2020-06-10|006153|国联安增鑫纯债C|1.0019|1.0419|0.0003|0.0300|3118|3164|2|2||1|1045|||3_2020-06-10|001007|国联安鑫安混合|1.2821|1.7281|0.0160|1.2637|5378|5607|1|1||2|1045|||3_2020-06-10|004131|国联安鑫发混合A|1.2585|1.2815|-0.0005|-0.0397|1408|1411|2|2||2|1045|||3_2020-06-10|004132|国联安鑫发混合C|1.2637|1.2847|-0.0005|-0.0396|1409|1413|2|2||2|1045|||3_2018-03-15|001221|国联安鑫富混合|0.9918|0.9918|0.0000|0.0000|1883|1882|1|1||2|1045|||3_2018-03-15|002187|国联安鑫富混合C|1.4370|1.4370|0.0000|0.0000|1996|1995|2|2||2|1045|||3_2020-06-10|004130|国联安鑫汇混合C|1.1699|1.1929|0.0013|0.1112|3738|3743|2|2||2|1045|||3_2017-10-24|003271|国联安鑫瑞混合A|0.9590|0.9590|0.0001|0.0104|2655|2833|2|2||2|1045|||3_2017-10-24|003272|国联安鑫瑞混合C|0.9531|0.9531|0.0000|0.0000|2146|2145|2|2||2|1045|||3_2018-12-09|002365|国联安鑫禧混合A|1.0344|1.0624|-0.0013|-0.0013|1058|1702|2|2||2|1045|||3_2018-12-09|002366|国联安鑫禧混合C|1.0209|1.0359|-0.0014|-0.0014|1042|1701|2|2||2|1045|||3_2020-06-10|001228|国联安鑫享灵活配置混合A|1.0009|1.1209|0.0012|0.1200|3717|3774|1|1||2|1045|||3_2020-06-10|002186|国联安鑫享灵活配置混合C|0.9824|1.5124|0.0012|0.1223|3719|3782|2|2||2|1045|||3_2020-06-10|003275|国联安鑫盈混合A|1.2091|1.2091|-0.0013|-0.1074|1061|1060|2|2||2|1045|||3_2020-06-10|003276|国联安鑫盈混合C|1.1895|1.1895|-0.0013|-0.1092|1062|1056|2|2||2|1045|||3_2018-05-15|002368|国联安鑫悦混合A|1.0983|1.1233|0.0055|0.5033|4519|4679|2|2||2|1045|||3_2018-05-15|002369|国联安鑫悦混合C|1.0764|1.0964|0.0054|0.5042|4515|4680|2|2||2|1045|||3_2015-03-20|150069|国联安中小板分级A|1.0650|1.2000|0.0000|0.0000|2315|2314|1|0||1|1045|31||3_2015-03-20|150070|国联安中小板分级B|2.2890|2.2890|0.0380|1.6881|6003|5905|1|0||1|1045|31||3_2015-12-11|253070|国联安中信用债指增|1.1900|1.1900|0.0010|0.0841|3644|3543|1|1||4|1045|||3_2015-12-11|001525|国联安中债信用债指数增强C|1.2260|1.2260|0.0000|0.0000|1918|1917|2|2||4|1045|31||3_2020-06-10|162509|国联安中证100|1.0890|1.4070|-0.0030|-0.2747|785|719|1|1||1|1045|31||3_2020-06-10|150012|国联安中证100A|1.0580|1.4600|0.0000|0.0000|2297|2296|1|0||1|1045|31||3_2020-06-10|150013|国联安中证100B|1.1100|1.3720|-0.0050|-0.4484|545|534|1|0||1|1045|31||3_2020-06-10|007300|国联安中证半导体ETF联接A|1.8892|1.8892|-0.0085|-0.4479|308|535|2|2||2|1045|22||3_2017-03-28|000060|国联安中证股债指|0.9110|0.9110|-0.0200|-2.1482|75|48|1|1||1|1045|31||3_2020-06-10|257050|国联安主题驱动混合|1.9465|1.9465|0.0131|0.6776|5232|4929|1|1||2|1045|||3_2020-06-10|006010|国融融银混合C|1.0230|1.0730|-0.0022|-0.2146|860|821|2|2||2|1172|||3_2020-06-10|001241|国寿安保500ETF联接|0.5515|0.5515|0.0004|0.0726|3157|3450|1|1||1|1082|22,31||3_2020-06-10|003285|国寿安保安康纯债|1.0752|1.1715|0.0004|0.0372|3181|3201|2|2||4|1082|||3_2020-06-10|004797|国寿安保安盛纯债3个月定开债券|1.0556|1.1386|0.0003|0.0284|3089|3088|2|2||4|1082|||3_2020-06-10|001932|国寿安保保本混合|1.1450|1.1930|0.0006|0.0524|3300|3330|2|2||5|1082|||3_2020-06-10|168002|国寿安保策略精选混合(LOF)|1.5637|1.6137|0.0201|1.3022|5611|5640|2|2||2|1082|||3_2020-06-10|001521|国寿安保成长优选股票|1.3480|1.4180|0.0120|0.8982|5150|5215|2|2||1|1082|||3_2020-06-10|002376|国寿安保核心产业混合|1.1220|1.2220|0.0010|0.0892|3538|3601|2|2||2|1082|||3_2020-06-10|000613|国寿安保沪深300|1.0947|1.7547|-0.0011|-0.1004|1100|1090|1|1||1|1082|31||3_2020-06-10|003131|国寿安保强国智造混合|1.3055|1.3055|0.0080|0.6166|4811|4835|2|2||2|1082|||3_2020-06-10|007215|国寿安保泰荣纯债债券|1.0018|1.0358|0.0001|0.0100|2778|2825|2|2||4|1082|||3_2020-06-10|004225|国寿安保稳诚混合A|1.0579|1.1751|0.0016|0.1515|3790|3863|2|2||2|1082|||3_2020-06-10|004226|国寿安保稳诚混合C|1.0571|1.1717|0.0017|0.1611|3806|3896|2|2||2|1082|||3_2019-04-12|001845|国寿安保稳定回报混合A|1.1210|1.1210|0.0000|0.0000|1945|1944|2|2||3|1082|||3_2019-04-12|002309|国寿安保稳定回报混合C|1.1490|1.1490|0.0000|0.0000|2010|2009|2|2||2|1082|||3_2020-06-10|004756|国寿安保稳吉混合A|1.0700|1.1698|0.0013|0.1216|3741|3778|2|2||2|1082|||3_2020-06-10|004757|国寿安保稳吉混合C|1.0692|1.1673|0.0012|0.1124|3724|3749|2|2||2|1082|||3_2018-09-26|001846|国寿安保稳健回报混合|1.1180|1.1180|0.0000|0.0000|1946|1945|2|2||3|1082|||3_2018-09-26|002312|国寿安保稳健回报混合C|1.1330|1.1330|0.0000|0.0000|2011|2010|2|2||2|1082|||3_2020-06-10|002148|国寿安保稳健增利混合|1.3891|1.6007|0.0205|1.4979|5618|5783|2|2||2|1082|||3_2020-06-10|004405|国寿安保稳寿混合A|1.0643|1.1880|-0.0002|-0.0188|1542|1527|2|2||2|1082|||3_2020-06-10|004406|国寿安保稳寿混合C|1.0632|1.1847|-0.0003|-0.0282|1493|1473|2|2||2|1082|||3_2020-06-05|004772|国寿安保稳泰一年定开混合A|1.1664|1.1664|-0.0004|-0.0343|1433|1433|2|2||2|1082|||3_2020-06-10|004301|国寿安保稳信混合A|1.1117|1.2375|0.0019|0.1712|3835|3938|2|2||2|1082|23||3_2020-06-10|004302|国寿安保稳信混合C|1.1147|1.2379|0.0019|0.1707|3836|3936|2|2||2|1082|||3_2020-06-10|005175|国寿安保消费新蓝海混合|1.3881|1.3881|0.0192|1.4026|5556|5710|2|2||2|1082|||3_2020-06-10|007074|国寿安保新蓝筹灵活配置混合|1.1379|1.1379|0.0041|0.3616|4362|4413|2|2||1|1082|||3_2020-06-10|001672|国寿安保智慧生活股票|1.3410|1.4910|0.0110|0.8271|5078|5128|2|2||1|1082|||3_2020-06-10|007010|国寿安保中债1-3年国开债指数A|1.0038|1.0458|0.0001|0.0100|2769|2824|2|2||4|1082|||3_2020-06-10|007011|国寿安保中债1-3年国开债指数C|1.0060|1.0480|0.0001|0.0099|2770|2811|2|2||1|1082|||3_2020-06-10|510560|国寿安保中证500ETF|1.2058|0.5583|0.0011|0.0913|3693|3634|1|1||1|1082|22,31||3_2020-06-10|168001|国寿安保中证养老产业指数分级|1.1007|0.8475|0.0068|0.6216|4655|4842|1|1||1|1082|31||3_2019-03-29|150305|国寿安保中证养老产业指数分级A|1.0130|1.1850|0.0000|0.0000|2382|2381|1|0||1|1082|31||3_2019-03-29|150306|国寿安保中证养老产业指数分级B|1.2310|0.2940|0.0620|5.3037|6110|6141|1|0||1|1082|31||3_2020-06-10|002720|国寿安保尊利增强回报债券A|1.1030|1.1350|0.0010|0.0907|3565|3625|2|2||4|1082|||3_2020-06-10|002721|国寿安保尊利增强回报债券C|1.1000|1.1210|0.0020|0.1821|3915|3971|2|2||4|1082|||3_2020-06-10|000668|国寿安保尊享债券A|1.2010|1.4490|0.0000|0.0000|1821|1821|1|1||4|1082|||3_2020-06-10|000669|国寿安保尊享债券C|1.2000|1.4510|0.0000|0.0000|1822|1822|1|1||4|1082|||3_2018-11-09|001847|国寿安保尊盈一年定期开放债券A|1.0190|1.0640|0.0000|0.0000|1947|1946|2|2||4|1082|||3_2018-11-09|001848|国寿安保尊盈一年定期开放债券C|1.0040|1.0490|-0.0010|-0.0995|1161|1098|2|2||4|1082|||3_2020-06-10|000931|国寿尊益信用纯债|1.0415|1.2515|0.0002|0.0192|2841|2941|1|0||4|1082|||3_2017-10-17|020029|国泰6月理财债券A|1.0300|1.0600|0.0000|0.0000|2268|2267|1|1||4|1002|||3_2020-06-10|008282|国泰CES半导体行业ETF联接C|1.3728|1.3728|-0.0094|-0.6801|260|346|2|2||1|1002|22||3_2020-06-10|000367|国泰安康养老混合A|1.6010|1.6010|0.0060|0.3762|4550|4455|1|1||3|1002|||3_2020-06-10|002061|国泰安康养老混合C|2.8940|2.8940|0.0110|0.3815|5081|4465|2|2||2|1002|||3_2020-06-10|001850|国泰安益灵活配置混合A|1.2102|1.3062|0.0052|0.4315|4502|4557|2|2||2|1002|||3_2020-06-10|004252|国泰安益灵活配置混合C|1.2108|1.3068|0.0051|0.4230|4496|4542|2|2||2|1002|||3_2020-06-10|020022|国泰保本混合|1.8000|1.8000|-0.0020|-0.1110|924|1048|1|1||5|1002|||3_2020-06-10|000199|国泰策略收益混合|1.4062|1.6642|0.0011|0.0783|3695|3488|1|1||2|1002|||3_2020-06-10|020026|国泰成长优选混合|3.3010|3.8230|0.0400|1.2266|6023|5567|1|1||2|1002|||3_2020-06-10|160223|国泰创业板指数(LOF)|1.0366|1.0366|0.0094|0.9151|4950|5247|2|2||1|1002|21||3_2020-06-10|001645|国泰大健康股票|2.7360|2.9030|0.0440|1.6345|6054|5878|2|2||1|1002|||3_2020-06-10|001579|国泰大农业股票|1.9910|1.9910|0.0200|1.0147|5591|5367|2|2||1|1002|||3_2020-06-09|160216|国泰大宗商配Q-L-F|0.2000|0.2000|0.0010|0.5025|3615|4677|0|1||1|1002|21,23,25||3_2020-06-10|006116|国泰丰祺纯债债券|1.0136|1.0521|0.0000|0.0000|2213|2212|2|2||1|1002|||3_2020-06-10|006725|国泰丰盈纯债债券|1.0273|1.0373|0.0003|0.0292|3135|3130|2|2||4|1002|||3_2020-06-10|160212|国泰估值优势混合(LOF)|2.7980|2.7980|0.0370|1.3401|5987|5662|1|1||2|1002|21||3_2013-02-18|150010|国泰估值优先|1.1710|1.1710|0.0000|0.0000|2296|2295|1|0||1|1002|||3_2020-06-10|000511|国泰国策驱动混合A|1.5710|1.5710|0.0000|0.0000|1804|1804|1|1||2|1002|||3_2020-06-10|002062|国泰国策驱动混合C|1.5850|1.5850|0.0000|0.0000|1983|1982|2|2||2|1002|||3_2018-11-29|020035|国泰国债ETF联接A|0.9630|0.9630|0.0000|0.0000|2269|2268|1|1||4|1002|22||3_2018-11-29|020036|国泰国债ETF联接C|0.9830|0.9830|0.0000|0.0000|2270|2269|1|1||4|1002|22||3_2020-06-10|160218|国泰国证房地产指数分级|1.0026|1.8583|-0.0098|-0.9680|252|187|1|1||1|1002|31||3_2020-06-10|150117|国泰国证房地产指数分级A|1.0241|1.4431|0.0001|0.0098|2793|2777|1|0||1|1002|31||3_2020-06-10|150118|国泰国证房地产指数分级B|0.9811|2.2735|-0.0197|-1.9684|81|59|1|0||1|1002|31||3_2020-06-10|160222|国泰国证食品饮料分级|1.2825|2.5294|0.0044|0.3443|4388|4378|1|1||1|1002|31||3_2020-06-10|150198|国泰国证食品饮料分级A|1.0241|1.3225|0.0001|0.0098|2799|2781|1|0||2|1002|31||3_2020-06-10|150199|国泰国证食品饮料分级B|1.5409|3.7362|0.0087|0.5678|4870|4783|1|0||2|1002|31||3_2020-06-10|160225|国泰国证新能源汽车指数分级|0.9921|0.9921|0.0068|0.6901|4654|4944|2|2||2|1002|31||3_2016-06-30|150357|国泰国证新能源汽车指数分级A|1.0358|1.0358|0.0001|0.0097|2820|2747|2|2||2|1002|31||3_2016-06-30|150358|国泰国证新能源汽车指数分级B|1.1902|1.1902|-0.0287|-2.3546|45|42|2|2||2|1002|31||3_2020-06-10|150131|国泰国证医药卫生分级B|1.3373|2.6668|0.0384|2.9563|6006|6120|1|0||1|1002|31||3_2020-06-10|001542|国泰互联网+股票|2.0200|2.1790|0.0130|0.6477|5215|4872|1|0||1|1002|||3_2020-06-10|020011|国泰沪深300|0.9053|1.2960|-0.0010|-0.1103|1217|1053|1|1||1|1002|31||3_2020-06-10|005867|国泰沪深300指数C|0.9018|0.9018|-0.0010|-0.1108|1212|1050|2|2||1|1002|||3_2020-06-10|518800|国泰黄金ETF|3.7945|1.4354|0.0417|1.1112|6036|5458|1|1||1|1002|22||3_2020-06-10|000218|国泰黄金ETF联接|1.4536|1.4536|0.0158|1.0989|5371|5438|2|2||1|1002|22||3_2020-06-10|007214|国泰惠丰纯债债券|1.0269|1.0307|0.0001|0.0097|2777|2740|2|2||4|1002|||3_2020-06-10|006955|国泰惠富纯债债券|0.9993|1.0359|0.0000|0.0000|2246|2245|2|2||4|1002|||3_2020-06-10|007331|国泰惠融纯债债券|1.0125|1.0315|0.0002|0.0198|2969|3007|2|2||4|1002|||3_2020-06-10|006475|国泰嘉睿纯债债券|1.0319|1.0635|0.0003|0.0291|3123|3121|2|2||4|1002|||3_2020-06-10|005726|国泰价值精选灵活配置混合|1.7057|1.7057|0.0070|0.4121|4702|4525|2|2||2|1002|||3_2020-06-10|160215|国泰价值经典混合(LOF)|1.8540|2.4640|0.0160|0.8705|5399|5178|1|1||2|1002|21||3_2020-06-10|005730|国泰江源优势精选混合|1.2809|1.2809|0.0147|1.1610|5310|5512|2|2||2|1002|||3_2020-06-10|000512|国泰结构转型混合A|1.4272|1.9272|0.0016|0.1122|3783|3748|1|1||2|1002|||3_2020-06-10|002063|国泰结构转型混合C|1.4062|1.9062|0.0015|0.1068|3771|3730|2|2||2|1002|||3_2020-06-10|519021|国泰金鼎价值混合|0.6830|2.7350|0.0070|1.0355|4667|5386|1|1||2|1002|||3_2020-06-10|020003|国泰金龙行业混合|0.6660|5.4100|0.0070|1.0622|4703|5409|1|1||2|1002|||3_2020-06-10|020002|国泰金龙债券A|1.0140|1.7860|-0.0010|-0.0985|1215|1103|1|1||4|1002|||3_2020-06-10|020012|国泰金龙债券C|0.9600|1.7530|-0.0010|-0.1041|1218|1074|1|1||4|1002|||3_2020-06-10|020018|国泰金鹿保本混合|1.3677|1.8149|-0.0064|-0.4658|435|517|1|1||5|1002|||3_2020-06-10|020005|国泰金马稳健混合|1.1600|5.9570|0.0080|0.6944|4815|4951|1|1||2|1002|||3_2020-06-10|020010|国泰金牛创新混合 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C|1.4935|1.4935|0.0009|0.0603|3418|3368|2|2||2|1002|21||3_2020-06-09|513100|国泰纳斯达克100|3.6330|3.6330|0.0170|0.4701|5431|4617|1|1||1|1002|23||3_2020-06-09|160213|国泰纳斯达克100指数QDII |4.2670|4.7670|0.0180|0.4236|5501|4543|1|1||1|1002|23,31||3_2020-06-10|000526|国泰浓益混合A|1.2600|1.4250|0.0010|0.0794|3446|3496|1|1||2|1002|||3_2020-06-10|002059|国泰浓益灵活混合C|2.3940|2.7110|0.0020|0.0836|3888|3536|2|2||2|1002|||3_2020-06-10|003754|国泰普益混合A|1.1882|1.2872|0.0046|0.3886|4399|4480|2|2||2|1002|||3_2020-06-10|003755|国泰普益混合C|1.1798|1.2788|0.0046|0.3914|4400|4484|2|2||2|1002|||3_2020-06-10|020015|国泰区位优势混合|3.4790|3.5240|0.0380|1.1043|6001|5445|1|1||2|1002|||3_2020-06-09|001936|国泰全球绝对收益基金优选(QDI|1.0430|1.0430|-0.0040|-0.3820|624|595|2|2||1|1002|23||3_2020-06-10|006037|国泰瑞和纯债债券|0.9959|1.1029|0.0006|0.0603|3322|3367|2|2||4|1002|||3_2020-06-10|003517|国泰润利纯债债券|1.0317|1.1674|0.0004|0.0388|3185|3235|2|2||4|1002|||3_2020-06-10|003457|国泰润泰纯债债券|1.0158|1.1322|0.0002|0.0197|2891|2986|2|2||4|1002|||3_2020-06-05|003696|国泰润鑫定期开放债券|1.0203|1.1617|-0.0058|-0.5652|483|433|2|2||4|1002|||3_2020-06-10|003516|国泰融安多策略灵活配置混合|2.2648|2.2648|0.0457|2.0594|6064|6030|2|2||2|1002|||3_2020-06-10|501017|国泰融丰定增混合|0.9426|0.9594|0.0008|0.0849|3392|3551|2|2||2|1002|||3_2020-06-10|150215|国泰深证TMT50指分A|1.0197|1.2403|0.0001|0.0098|2802|2784|1|0||1|1002|31||3_2020-06-10|150216|国泰深证TMT50指分B|1.4601|0.4403|0.0329|2.3052|5928|6072|1|0||1|1002|31||3_2020-06-10|160224|国泰深证TMT50指分级|1.2399|0.8877|0.0165|1.3487|5422|5669|1|1||1|1002|31||3_2020-06-10|510230|国泰上证180金融ETF|5.0636|1.7420|-0.0428|-0.8382|32|255|1|1||1|1002|22,31||3_2020-06-10|020021|国泰上证180金融ETF联接|1.0998|1.6298|-0.0087|-0.7848|302|286|1|1||1|1002|22,31||3_2020-06-10|511010|国泰上证5年期国债ETF|122.4760|1.2380|-0.1226|-0.0995|18|1100|1|1||4|1002|22||3_2018-05-04|001491|国泰生益混合A|1.2307|1.2307|0.0001|0.0081|2614|2598|2|2||2|1002|||3_2018-05-04|002045|国泰生益混合C|1.7098|1.7098|0.0000|0.0000|1978|1977|2|2||2|1002|||3_2020-06-10|020023|国泰事件驱动混合|3.8570|3.8570|0.0620|1.6337|6109|5876|1|1||2|1002|||3_2020-06-10|020019|国泰双利债券A|1.5260|1.7920|0.0000|0.0000|2263|2262|1|1||4|1002|||3_2020-06-10|020020|国泰双利债券C|1.4730|1.7250|0.0000|0.0000|2264|2263|1|1||4|1002|||3_2019-06-30|001923|国泰添益混合|0.9790|0.9790|0.0000|0.0000|1960|1959|2|2||2|1002|||3_2018-02-09|000302|国泰淘金互联网债|1.0431|1.2120|0.0000|0.0000|1762|1762|1|1||4|1002|||3_2020-06-10|000953|国泰睿吉混合A|0.9690|1.1350|0.0000|0.0000|1853|1852|1|1||2|1002|||3_2020-06-10|000954|国泰睿吉混合C|0.9620|1.0730|0.0000|0.0000|1854|1853|1|1||2|1002|||3_2020-06-10|005970|国泰消费优选股票|1.4099|1.4099|0.0067|0.4775|4647|4635|2|2||1|1002|||3_2020-06-10|000742|国泰新经济混合|1.8510|2.7570|0.0130|0.7073|5206|4971|1|1||2|1002|||3_2020-06-10|001922|国泰新目标收益保本|1.2580|1.2580|0.0035|0.2790|4233|4243|2|2||5|1002|||3_2020-06-10|160217|国泰信用互利分级债券|1.1383|1.5303|-0.0003|-0.0263|1503|1489|1|1||4|1002|||3_2020-03-18|150066|国泰信用互利债A|1.0062|1.3002|0.0000|0.0000|2313|2312|1|0||4|1002|||3_2020-03-18|150067|国泰信用互利债B|1.4729|2.0939|0.0007|0.0475|3364|3291|1|0||4|1002|||3_2018-08-24|020027|国泰信用债券A|1.2440|1.2440|0.0000|0.0000|2266|2265|1|1||4|1002|||3_2018-08-24|020028|国泰信用债券C|1.1940|1.1940|0.0000|0.0000|2267|2266|1|1||4|1002|||3_2020-06-10|001265|国泰兴益混合A |1.1210|1.2660|-0.0010|-0.0891|1146|1163|1|1||2|1002|||3_2020-06-10|002055|国泰兴益灵活配置C|1.1720|1.2630|-0.0010|-0.0853|1166|1191|2|2||2|1002|||3_2020-06-10|001626|国泰央企改革股票|1.6600|1.6600|0.0190|1.1578|5535|5505|2|2||1|1002|||3_2020-06-10|160219|国泰医药指数分级|1.1780|2.0356|0.0193|1.6657|5561|5892|1|1||1|1002|31||3_2020-06-10|150130|国泰医药指数分级A|1.0187|1.4044|0.0002|0.0196|2979|2983|1|0||1|1002|31||3_2020-06-10|160221|国泰有色金属分级|0.7420|0.5733|-0.0043|-0.5762|588|423|1|1||2|1002|31||3_2020-06-10|150196|国泰有色金属分级A|1.0241|1.2915|0.0001|0.0098|2798|2780|1|0||3|1002|31||3_2020-06-10|150197|国泰有色金属分级B|0.4599|0.1402|-0.0087|-1.8566|303|71|1|0||2|1002|31||3_2020-06-10|001790|国泰智能汽车股票|1.3030|1.3030|0.0060|0.4626|4575|4607|2|2||1|1002|||3_2020-06-10|001576|国泰智能装备股票|1.5170|1.5170|0.0100|0.6636|4986|4896|2|2||1|1002|||3_2020-06-10|002197|国泰鑫保本混合|1.2426|1.2426|0.0132|1.0737|5234|5418|2|2||5|1002|||3_2015-08-26|159917|国泰中小板300ETF|1.8680|1.8680|-0.0050|-0.2670|546|738|0|1||1|1002|22,31||3_2015-08-26|020025|国泰中小板300联|1.0350|1.8200|0.0000|0.0000|2265|2264|0|0||1|1002|22,31||3_2020-06-10|160211|国泰中小盘成长混合(LOF)|2.8220|3.9730|0.0380|1.3649|6004|5682|1|1||2|1002|21,31||3_2020-06-10|512660|国泰中证军工ETF|0.8120|0.8120|-0.0007|-0.0861|1344|1185|2|2||1|1002|||3_2020-06-10|007818|国泰中证全指通信设备ETF联接C|1.0944|1.0944|-0.0027|-0.2461|825|772|2|2||1|1036|22||3_2020-06-10|501016|国泰中证申万证券行业指数(LOF)|0.9887|0.9887|-0.0090|-0.9021|270|220|2|2||1|1002|||3_2020-06-10|512880|国泰中证证券公司ETF|0.9358|0.9358|-0.0081|-0.8581|316|240|2|2||1|1002|22||3_2020-06-10|161211|国投金融地产|1.6655|1.6655|-0.0125|-0.7449|158|304|1|1||1|1010|22,31||3_2015-08-13|121099|国投瑞福分级封闭|1.4500|1.5330|0.0180|1.2570|5498|5603|1|0||1|1010|31||3_2015-08-13|150001|国投瑞福进取|1.8720|1.8720|0.0360|1.9608|5973|6008|1|0||1|1010|24||1_2015-08-13|121007|国投瑞福优先|1.0285|1.1930|0.0005|0.0486|3295|3306|1|1||1|1010|24||3_2020-06-10|161207|国投瑞和300|1.0710|1.5700|-0.0030|-0.2793|782|713|1|1||1|1010|21,31||3_2020-06-10|150008|国投瑞和小康|1.1140|1.4640|-0.0040|-0.3578|638|616|1|0||1|1010|21,31||3_2020-06-10|150009|国投瑞和远见|1.0280|1.6630|-0.0020|-0.1942|928|862|1|0||1|1010|21,31||3_2020-06-10|161226|国投瑞银白银期货(LOF)|0.8340|0.8340|0.0060|0.7246|4602|4996|1|1||2|1010|21||3_2020-06-10|000165|国投瑞银策略精选混合|2.0610|2.8050|0.0190|0.9305|5522|5263|1|1||2|1010|||3_2020-06-10|121008|国投瑞银成长优选混合|0.7735|3.2085|0.0077|1.0055|4750|5356|1|1||2|1010|||3_2020-06-10|121005|国投瑞银创新动力混合|0.8956|3.5231|0.0086|0.9696|4863|5315|1|1||2|1010|||3_2020-06-10|005520|国投瑞银创新医疗混合|1.5096|1.5096|0.0056|0.3723|4529|4441|2|2||2|1010|||3_2019-01-04|121013|国投瑞银纯债A|1.0490|1.2500|0.0000|0.0000|2292|2291|2|2||4|1010|||3_2019-01-04|128013|国投瑞银纯债B|1.0520|1.2650|0.0000|0.0000|2293|2292|1|1||4|1010|||3_2020-06-10|001838|国投瑞银国家安全混合|0.7150|0.7150|0.0020|0.2805|3884|4247|2|2||2|1010|||3_2020-06-10|005725|国投瑞银恒泽中短债A|1.0331|1.0651|0.0002|0.0194|2930|2957|2|2||4|1010|||3_2020-06-10|006553|国投瑞银恒泽中短债C|1.0275|1.0595|0.0003|0.0292|3130|3129|2|2||4|1010|||3_2020-06-10|121003|国投瑞银核心企业混合|0.9810|2.6260|0.0081|0.8326|4828|5134|1|1||2|1010|||3_2018-07-23|002677|国投瑞银和安债券A|1.1114|1.1114|0.0007|0.0630|3349|3386|2|2||4|1010|||3_2018-07-23|002678|国投瑞银和安债券C|1.1039|1.1039|0.0006|0.0544|3308|3343|2|2||4|1010|||3_2019-04-25|003710|国投瑞银和顺债券|1.1540|1.1540|-0.0010|-0.0866|1204|1178|2|2||1|1010|||3_2020-06-10|005019|国投瑞银和泰6个月债券|1.0186|1.1390|0.0004|0.0393|3201|3246|2|2||1|1010|||3_2020-06-10|159933|国投瑞银金融地产ETF|2.0570|2.0570|-0.0163|-0.7862|97|285|1|1||1|1010|22,31||3_2020-06-10|001704|国投瑞银进宝保本混合|1.7024|1.7274|0.0281|1.6783|5853|5900|2|2||5|1010|||3_2020-06-10|001218|国投瑞银精选收益混合|1.0010|1.0010|0.0100|1.0091|4983|5361|1|1||2|1010|||3_2020-06-10|121002|国投瑞银景气行业混合|1.5751|3.7414|0.0034|0.2163|4230|4079|1|1||2|1010|||3_2020-06-10|001907|国投瑞银境煊保本混合A|1.9312|1.9312|0.0101|0.5257|5032|4721|2|2||5|1010|||3_2020-06-10|001908|国投瑞银境煊保本混合C|1.8661|1.8661|0.0097|0.5225|4959|4718|2|2||5|1010|||3_2020-06-10|000663|国投瑞银美丽中国混合|2.0050|2.6760|0.0220|1.1094|5673|5454|0|1||2|1010|||3_2020-06-10|005899|国投瑞银品牌优势混合|1.3280|1.3280|-0.0031|-0.2329|741|797|2|2||2|1010|||3_2018-05-21|002467|国投瑞银全球债券(QDII-FOF)人民|0.9700|0.9700|0.0030|0.3102|4133|4316|2|2||4|1010|21,23||3_2018-05-21|002468|国投瑞银全球债券精选(QDII-FOF)|0.9780|0.9780|0.0010|0.1024|3546|3712|2|2||4|1010|||3_2018-04-04|003158|国投瑞银瑞达混合|1.0288|1.0288|0.0015|0.1460|3773|3854|2|2||2|1010|||3_2020-06-10|161222|国投瑞银瑞利混合|1.5700|1.6020|0.0000|0.0000|2416|2415|1|0||2|1010|||3_2019-09-10|002831|国投瑞银瑞宁混合|1.0230|1.0230|0.0000|0.0000|2096|2095|2|2||2|1010|||3_2020-06-10|161232|国投瑞银瑞盛混合|0.9430|0.9430|0.0050|0.5330|4475|4730|2|2||2|1010|||3_2020-06-10|002358|国投瑞银瑞祥保本混合|1.3752|1.3752|0.0006|0.0436|3303|3263|2|2||5|1010|||3_2019-04-16|002242|国投瑞银瑞兴保本混合|0.9626|0.9626|0.0001|0.0104|2625|2832|2|2||5|1010|||3_2020-06-10|161225|国投瑞银瑞盈混合|1.7390|1.7600|0.0050|0.2884|4474|4266|1|0||2|1010|||3_2020-06-10|121010|国投瑞银瑞源保本|1.9364|2.1892|0.0190|0.9909|5541|5340|1|1||5|1010|||3_2020-06-10|001037|国投瑞银锐意改革混合|1.1080|1.1080|0.0120|1.0949|5142|5435|1|1||2|1010|||3_2020-06-10|121001|国投瑞银融华债券|1.4784|3.0284|-0.0033|-0.2227|729|810|1|1||3|1010|||3_2020-06-10|161227|国投瑞银深证100指数LOF|1.1920|2.2550|0.0080|0.6757|4824|4923|2|2||1|1010|21,31||3_2020-06-10|161221|国投瑞银双债(LOF)C|1.1320|1.5600|0.0000|0.0000|2415|2414|1|1||4|1010|||3_2019-03-15|161230|国投瑞银双债丰利定开债A|0.9824|1.0614|-0.0023|-0.2336|856|794|2|2||4|1010|||3_2019-03-15|161231|国投瑞银双债丰利定开债C|0.9744|1.0462|-0.0024|-0.2457|847|773|2|2||4|1010|||3_2020-06-10|161216|国投瑞银双债债券(LOF)A|1.1370|1.7390|0.0000|0.0000|2414|2413|1|1||4|1010|21||3_2020-06-10|005996|国投瑞银顺昌纯债债券|1.0180|1.0750|0.0003|0.0295|3112|3142|2|2||4|1010|||3_2020-06-10|005864|国投瑞银顺达纯债债券|1.0339|1.0919|0.0000|0.0000|2206|2205|2|2||4|1010|||3_2020-06-10|005995|国投瑞银顺泓债券|1.0481|1.1014|-0.0001|-0.0095|1663|1620|2|2||4|1010|||3_2020-06-10|006027|国投瑞银顺祥债券|1.0334|1.0905|0.0000|0.0000|2210|2209|2|2||4|1010|||3_2020-06-10|002964|国投瑞银顺鑫一年债券|1.0857|1.1357|0.0005|0.0461|3258|3276|2|2||4|1010|||3_2020-06-10|002355|国投瑞银岁赢利一年期定开债券|1.1250|1.1380|0.0000|0.0000|2017|2016|2|2||4|1010|||3_2020-01-14|000782|国投瑞银岁增利一年债券C|1.0950|1.2220|-0.0010|-0.0912|1131|1151|1|0||4|1010|||3_2020-06-10|121009|国投瑞银稳定增利债券|1.0395|1.8161|-0.0009|-0.0865|1311|1182|1|1||4|1010|||1_2020-06-10|121006|国投瑞银稳健增长混合|2.2530|3.3490|0.0220|0.9861|5683|5337|1|1||2|1010|||3_2018-09-03|002041|国投瑞银新成长混合A|1.1383|1.1603|0.0000|0.0000|1976|1975|2|2||2|1010|||3_2018-09-03|002042|国投瑞银新成长混合C|1.1176|1.1386|0.0000|0.0000|1977|1976|2|2||2|1010|||3_2020-06-10|001584|国投瑞银新活力混合A|1.2104|1.2144|0.0010|0.0827|3495|3525|2|2||2|1010|||3_2020-06-10|001585|国投瑞银新活力混合C|1.1943|1.1983|0.0010|0.0838|3496|3539|2|2||2|1010|||3_2019-09-19|001119|国投瑞银新回报混合|1.0120|0.0000|0.0000|0.0000|1868|1867|1|1||2|1010|||3_2018-03-15|001169|国投瑞银新价值混|0.9870|1.0410|-0.0010|-0.1012|1139|1086|1|1||2|1010|||3_2020-06-10|007689|国投瑞银新能源混合A|1.2506|1.3206|0.0177|1.4356|5474|5731|2|2||2|1010|||3_2020-06-10|007690|国投瑞银新能源混合C|1.2478|1.3178|0.0176|1.4307|5471|5727|2|2||2|1010|||3_2018-08-29|002039|国投瑞银新收益混合A|1.0772|1.0932|-0.0003|-0.0278|1477|1478|2|2||2|1010|||3_2018-08-29|002040|国投瑞银新收益混合C|1.0545|1.0685|-0.0003|-0.0284|1478|1471|2|2||2|1010|||3_2020-06-10|161224|国投瑞银新丝路混合(LOF)|1.3420|1.4990|0.0080|0.5997|4823|4819|1|1||2|1010|21||3_2018-10-11|161210|国投瑞银新兴|0.9650|0.9650|-0.0320|-3.2096|42|30|1|1||1|1010|21,23||3_2020-06-10|161219|国投瑞银新兴产业混合LOF|2.2830|3.3370|0.0190|0.8392|5542|5146|1|1||2|1010|21||3_2020-06-10|001499|国投瑞银新增长混合|1.2411|1.4462|0.0012|0.0968|3718|3674|1|1||2|1010|||3_2020-06-10|007326|国投瑞银新增长混合C|1.2385|1.3942|0.0011|0.0889|3712|3598|2|2||2|1010|||3_2020-06-10|000845|国投瑞银信息消费混合|1.2420|1.9340|0.0040|0.3231|4305|4347|1|1||2|1010|||3_2020-02-06|005900|国投瑞银行业先锋混合|1.1052|1.1752|0.0067|0.6099|4646|4827|2|2||2|1010|||3_2020-06-10|000523|国投瑞银医保混合|1.8020|2.4230|0.0130|0.7267|5205|5002|0|1||2|1010|||3_2020-06-10|121012|国投瑞银优化增强债券A/B|1.5590|1.8930|0.0020|0.1285|3933|3801|1|1||4|1010|||3_2020-06-10|128112|国投瑞银优化增强债券C|1.5400|1.8460|0.0020|0.1300|3934|3807|1|1||4|1010|||3_2020-06-10|001266|国投瑞银招财保本混合|1.3814|1.4134|0.0079|0.5752|4757|4788|1|0||2|1010|||3_2020-06-10|000069|国投瑞银中高债A|1.1030|1.4500|0.0010|0.0907|3427|3622|1|1||4|1010|||3_2020-06-10|000070|国投瑞银中高债C|1.1020|1.4250|0.0010|0.0908|3428|3627|1|1||4|1010|||3_2020-06-09|161229|国投瑞银中国价值发现基金|1.3850|1.7550|-0.0010|-0.0722|1238|1289|1|1||1|1010|21,23||3_2020-06-10|161223|国投瑞银中证创业指数分级|1.6080|0.6970|0.0220|1.3871|5686|5701|1|1||1|1010|31||3_2020-06-10|161217|国投瑞银中证资源指数|0.6180|0.6180|-0.0050|-0.8026|550|272|1|1||1|1010|21,31||3_2019-04-23|001137|国投岁丰利一年定开债券A|1.1060|1.1410|0.0000|0.0000|1871|1870|1|0||4|1010|||3_2019-04-23|001138|国投岁丰利一年定开债券C|1.0970|1.1290|0.0000|0.0000|1872|1871|1|0||4|1010|||3_2019-11-15|000237|国投岁添利一年定开债A|1.1900|1.3980|0.0000|0.0000|1747|1747|1|0||4|1010|||3_2019-11-15|000238|国投岁添利一年定开债C|1.1730|1.3780|0.0000|0.0000|1748|1748|1|0||4|1010|||3_2020-01-14|000781|国投岁增一年定开债A|1.1110|1.2420|0.0000|0.0000|1836|1835|1|1||4|1010|||3_2018-11-20|001029|国投新动力混合|1.1486|1.2576|0.0001|0.0087|2608|2616|1|1||2|1010|||3_2020-06-10|000556|国投新机遇混合A|2.0470|2.2930|0.0050|0.2449|4428|4154|1|1||2|1010|||3_2020-06-10|000557|国投新机遇混合C|1.9930|2.2290|0.0050|0.2515|4429|4169|1|1||2|1010|||3_2019-03-27|001168|国投优选收益混合|1.0480|1.0729|0.0009|0.0860|3407|3561|1|1||2|1010|||3_2020-06-10|150213|国投中证创业成长A|1.0220|1.3050|0.0000|0.0000|2361|2360|1|0||1|1010|31||3_2020-06-10|150214|国投中证创业成长B|2.1940|0.1030|0.0440|2.0465|6056|6026|1|0||1|1010|31||3_2020-06-10|161213|国投中证消费指数|1.9720|1.9720|0.0090|0.4585|4929|4595|1|1||1|1010|31||3_2020-06-10|519062|海富通阿尔法对冲混合|1.1480|1.5550|0.0040|0.3497|4281|4386|1|1||2|1019|||3_2020-06-10|005288|海富通创业板增强A|1.3800|1.3800|0.0162|1.1879|5413|5531|2|2||1|1019|||3_2020-06-10|005287|海富通创业板增强C|1.3693|1.3693|0.0161|1.1898|5411|5533|2|2||1|1019|||3_2020-06-10|519061|海富通纯债债券A|1.1620|2.3600|-0.0010|-0.0860|1277|1186|1|1||4|1019|||3_2020-06-10|519060|海富通纯债债券C|1.1530|2.3160|-0.0010|-0.0867|1276|1177|1|1||4|1019|||3_2020-06-09|519602|海富通大中华|1.3860|1.3860|0.0000|0.0000|2529|2528|1|1||1|1019|23||3_2020-06-10|006219|海富通鼎丰定开债券|1.0544|1.0874|0.0004|0.0380|3214|3217|2|2||4|1019|||3_2018-06-30|519132|海富通东财大数据混合|0.9430|0.9430|0.0000|0.0000|2521|2520|2|2||2|1019|||3_2020-06-10|519013|海富通风格优势|0.9010|2.0070|0.0150|1.6930|5342|5909|1|1||2|1019|||3_2020-06-10|519134|海富通富祥混合|1.1530|1.1530|0.0010|0.0868|3666|3570|2|2||2|1019|||3_2020-06-10|519133|海富通改革驱动混合|1.8130|2.0040|0.0150|0.8343|5344|5141|2|2||2|1019|||3_2020-06-10|519005|海富通股票混合|1.0730|3.0220|0.0020|0.1867|3962|3988|1|1||2|1019|||3_2020-06-10|519033|海富通国策导向混合|1.6590|2.2260|0.0190|1.1585|5550|5509|1|1||2|1019|||3_2020-06-10|519225|海富通集利债券|0.9921|0.9921|0.0004|0.0403|3241|3255|2|2||4|1019|||3_2020-06-10|519015|海富通精选贰号|1.4060|1.7260|0.0210|1.5162|5651|5796|1|1||2|1019|||3_2020-06-10|519011|海富通精选混合|0.5884|4.8573|0.0088|1.5183|4872|5799|1|1||2|1019|||3_2020-06-10|519220|海富通聚利债券|1.0686|1.1369|0.0001|0.0094|2583|2681|2|2||4|1019|||3_2020-06-10|005188|海富通量化前锋股票C|1.3393|1.3393|0.0143|1.0792|5297|5425|2|2||1|1019|||3_2020-06-10|519025|海富通领先成长混合|1.8060|1.9560|0.0370|2.0916|5989|6038|1|1||2|1019|||3_2020-06-10|519056|海富通内需热点混合|2.5300|2.5300|0.0490|1.9750|6086|6012|1|1||2|1019|||3_2020-06-10|519007|海富通强化回报混合|0.8190|2.3150|0.0000|0.0000|2512|2511|1|1||1|1019|||3_2020-06-10|519136|海富通瑞丰一年定开债券|1.0907|1.1313|-0.0002|-0.0183|1572|1546|2|2||4|1019|||3_2020-06-10|004264|海富通瑞合纯债|1.0334|1.1544|0.0003|0.0290|3084|3113|2|2||4|1019|||3_2017-09-05|519135|海富通瑞益债券|1.2420|1.2420|0.0000|0.0000|2522|2521|2|2||4|1019|||3_2020-06-10|006481|海富通上清所短融债券A|1.0044|1.0392|0.0002|0.0199|2949|3019|2|2||4|1019|||3_2020-06-10|007073|海富通上清所短融债券C|1.0086|1.0429|0.0002|0.0198|2966|3006|2|2||4|1019|||3_2020-06-10|511270|海富通上证10年期ETF|107.6783|1.1220|-0.0733|-0.0684|22|1314|2|2||2|1019|||3_2020-06-10|510110|海富通上证ETF|3.5600|1.4290|-0.0270|-0.7527|52|298|1|1||1|1019|22,31||3_2020-06-10|519027|海富通上证ETF联|1.2340|1.2340|-0.0090|-0.7241|273|317|1|1||1|1019|22,31||3_2020-06-10|510120|海富通上证非周期|3.3320|1.4040|0.0010|0.0300|3657|3165|1|1||1|1019|22,31||3_2020-06-10|519032|海富通上证非周期联|1.2960|1.2960|0.0000|0.0000|2514|2513|1|1||1|1019|22,31||3_2020-06-10|511220|海富通上证可质押ETF|98.9930|1.2510|0.0129|0.0131|5199|2837|1|1||1|1019|22||3_2020-06-10|519003|海富通收益增长混合|1.5790|3.2190|0.0100|0.6373|5022|4865|1|1||2|1019|||3_2020-06-10|519059|海富通双福分级债|0.7701|0.7701|-0.0018|-0.2332|990|796|1|0||4|1019|||3_2018-06-04|519057|海富通双福分级债A|1.0190|1.1660|0.0000|0.0000|2517|2516|1|0||4|1019|||3_2018-06-04|519058|海富通双福分级债B|0.8030|1.2340|0.0000|0.0000|2518|2517|1|0||4|1019|||3_2017-08-08|519055|海富通双利分级债|0.9150|1.1380|0.0000|0.0000|2516|2515|1|0||4|1019|||3_2015-12-04|519052|海富通双利分级债A|1.0220|1.0940|0.0010|0.0979|3661|3687|0|0||4|1019|||3_2015-12-04|519053|海富通双利分级债B|1.2460|1.4040|0.0000|0.0000|2515|2514|0|0||4|1019|||3_2020-06-10|519030|海富通稳固收益债|1.1520|1.6670|0.0010|0.0869|3660|3571|1|1||4|1019|||3_2020-06-10|519023|海富通稳健添利债券C|1.1920|1.4560|0.0010|0.0840|3659|3542|1|1||4|1019|||3_2020-06-10|519024|海富通稳健债A|1.2250|1.4920|0.0000|0.0000|2513|2512|1|1||4|1019|||3_2017-04-27|162308|海富通稳进分级债|1.0970|1.5660|0.0070|0.6422|4718|4868|1|1||4|1019|21||3_2014-09-03|150044|海富通稳进债A|1.1500|1.1500|0.0000|0.0000|2305|2304|1|0||4|1019|||3_2014-09-03|150045|海富通稳进债B|1.6900|1.6900|0.0000|0.0000|2306|2305|1|0||4|1019|||3_2020-06-10|519224|海富通欣荣混合A|1.3831|1.3831|0.0066|0.4795|4640|4640|2|2||2|1019|||3_2020-06-10|519223|海富通欣荣混合C|1.3846|1.3846|0.0067|0.4862|4650|4652|2|2||2|1019|||3_2020-06-10|519222|海富通欣益混合A|1.1420|1.3160|0.0010|0.0876|3668|3581|2|2||2|1019|||3_2020-06-10|519221|海富通欣益混合C|1.4120|1.5060|0.0010|0.0709|3667|3443|2|2||2|1019|||3_2020-06-10|519130|海富通新内需混合A|1.2370|1.6790|0.0010|0.0809|3665|3506|1|1||2|1019|||3_2020-06-10|002172|海富通新内需混合C|1.3060|1.7020|0.0020|0.1534|3894|3872|2|2||2|1019|||3_2020-06-10|519050|海富通养老收益混合A|1.4320|1.7060|0.0020|0.1399|3963|3836|1|1||2|1019|||3_2020-06-10|002339|海富通养老收益混合C|1.4580|1.7380|0.0030|0.2062|4131|4052|2|2||2|1019|||3_2020-06-05|519051|海富通一年定开债券A|1.5620|2.0030|-0.0150|-0.9512|110|199|1|0||4|1019|||3_2020-06-05|001976|海富通一年定开债券C|1.5910|2.0320|-0.0150|-0.9340|111|205|2|2||4|1019|||3_2020-06-09|519601|海富通中国海外|2.1280|2.3980|0.0020|0.0941|3964|3660|1|1||1|1019|23||3_2020-06-10|519026|海富通中小盘混合|1.4220|1.4220|0.0280|2.0086|5847|6019|0|1||2|1019|||3_2020-06-10|162307|海富通中证100|1.1650|1.5090|-0.0030|-0.2568|784|755|1|1||1|1019|21,31||3_2020-06-10|519034|海富通中证低碳指|1.5268|1.5268|0.0142|0.9388|5294|5278|1|1||1|1019|31||3_2020-06-10|110033|恒生中国ETF联接现钞QDII|0.1666|0.1666|0.0004|0.2407|3227|4140|1|1||1|1009|23,31||3_2020-06-10|110032|恒生中国ETF联接现汇QDII |0.1666|0.1666|0.0004|0.2407|3226|4139|1|1||1|1009|23,31||3_2020-06-10|006369|弘毅远方国企转型升级混合|1.3832|1.4182|0.0098|0.7136|4962|4983|2|2||2|1170|||3_2020-06-05|002688|红塔红土长益债券A|1.0262|1.1558|0.0154|1.5235|5360|5801|2|2||4|1089|||3_2020-06-05|002689|红塔红土长益债券C|1.0260|1.1391|0.0153|1.5138|5354|5795|2|2||1|1089|||3_2020-06-10|006547|红塔红土盛弘混合型发起式A|1.1995|1.1995|-0.0001|-0.0083|1671|1670|2|2||2|1089|||3_2020-06-10|006548|红塔红土盛弘混合型发起式C|1.1955|1.1955|-0.0001|-0.0084|1672|1666|2|2||2|1089|||3_2020-06-10|001283|红塔红土盛金新动力混合A|1.0710|1.3040|0.0005|0.0467|3250|3284|1|1||2|1089|||3_2020-06-10|001284|红塔红土盛金新动力混合C|1.0626|1.2146|0.0004|0.0377|3158|3212|1|1||2|1089|||3_2020-06-10|002717|红塔红土盛隆保本混合A|1.2326|1.2826|-0.0004|-0.0324|1426|1440|2|2||5|1089|||3_2020-06-10|002718|红塔红土盛隆保本混合C|1.2294|1.2794|-0.0004|-0.0325|1427|1439|2|2||5|1089|||3_2020-06-05|004708|红塔红土盛商一年定开债A|1.0212|1.1012|0.0105|1.0389|5048|5390|2|2||1|1089|||3_2020-06-05|004709|红塔红土盛商一年定开债C|1.0095|1.0895|0.0103|1.0308|5039|5384|2|2||4|1089|||3_2020-06-10|000743|红塔红土盛世普益混合|1.2378|1.3978|0.0183|1.5006|5505|5786|1|1||2|1089|||3_2020-06-10|005232|红塔红土盛通混合型发起式C|1.1077|1.1577|0.0046|0.4170|4401|4531|2|2||2|1089|||3_2020-06-10|002023|红塔红土稳健回报A|1.2124|1.3024|0.0000|0.0000|1973|1972|2|2||2|1089|||3_2018-09-10|001673|红塔红土优质成长A|0.9725|0.9725|-0.0029|-0.2973|803|689|1|1||2|1089|||3_2018-09-10|001674|红塔红土优质成长C|0.9659|0.9659|-0.0029|-0.2993|804|687|1|1||2|1089|||3_2019-01-25|002250|红土创新改革红利混合|0.6660|0.6860|0.0000|0.0000|2004|2003|2|2||2|1106|||3_2020-06-10|006698|红土创新沪深300增强A|1.2015|1.2015|0.0024|0.2002|4021|4035|2|2||1|1106|||3_2020-06-10|006699|红土创新沪深300增强C|1.1943|1.1943|0.0024|0.2014|4022|4038|2|2||1|1106|||3_2020-06-10|006701|红土创新稳健混合C|1.0898|1.0898|0.0014|0.1286|3761|3802|2|2||2|1106|||3_2020-06-10|006265|红土创新新科技股票|1.9125|1.9125|0.0158|0.8330|5372|5135|2|2||1|1106|||3_2020-06-10|001753|红土创新新兴产业混合|0.9460|0.9460|0.0070|0.7455|4691|5037|2|2||2|1106|||3_2020-06-10|006064|红土创新增强收益债券C|1.1436|1.1436|0.0008|0.0700|3385|3437|2|2||4|1106|||3_2020-06-10|006783|红土创新中证500增强A|1.1581|1.1581|0.0030|0.2597|4149|4189|2|2||1|1106|||3_2020-06-10|006784|红土创新中证500增强C|1.1543|1.1543|0.0030|0.2606|4150|4194|2|2||1|1106|||3_2020-06-10|168401|红土精选混合|1.4431|1.4431|0.0100|0.6978|5013|4959|2|2||2|1106|||3_2020-06-10|006323|合煦智远嘉选混合A|1.1996|1.2496|0.0040|0.3346|4344|4365|2|2||2|1145|||3_2020-06-10|006324|合煦智远嘉选混合C|1.1854|1.2354|0.0039|0.3301|4269|4361|2|2||2|1145|||3_2020-06-10|513900|华安CES港股通精选100ETF|0.9949|0.9949|0.0035|0.3530|4239|4394|2|2||1|1003|||3_2020-06-10|005748|华安MSCI中国A股联接C|1.2297|1.2297|0.0003|0.0244|3106|3045|2|2||1|1003|||3_2020-06-10|002350|华安安华保本混合|1.2275|1.2275|0.0099|0.8131|4965|5117|2|2||5|1003|||3_2020-06-10|002768|华安安进保本混合|1.1775|1.1775|-0.0034|-0.2879|706|700|2|2||5|1003|||3_2020-06-10|002363|华安安康保本混合A|1.4115|1.4115|0.0017|0.1206|3803|3776|2|2||5|1003|||3_2020-06-10|002364|华安安康保本混合C|1.3767|1.3767|0.0016|0.1164|3787|3766|2|2||5|1003|||3_2020-06-10|007213|华安安平六个月定开债券|1.0466|1.0466|0.0006|0.0574|3326|3355|2|2||4|1003|||3_2020-06-10|006337|华安安浦债券A|1.0137|1.0637|0.0003|0.0296|3121|3152|2|2||4|1003|||3_2020-06-10|006936|华安安盛3个月定开债|1.0255|1.0535|0.0001|0.0098|2764|2769|2|2||4|1003|||3_2020-06-10|519909|华安安顺混合|2.2400|2.4320|0.0250|1.1287|5762|5477|1|1||2|1003|||3_2020-06-10|002398|华安安禧保本混合A|1.1252|1.1652|0.0003|0.0267|3044|3058|2|2||5|1003|||3_2020-06-10|002399|华安安禧保本混合C|1.1001|1.1401|0.0003|0.0273|3045|3066|2|2||5|1003|||3_2020-06-10|000708|华安安享混合|1.2570|1.2570|0.0010|0.0796|3452|3499|1|1||2|1003|||3_2020-06-10|040036|华安安心收益债A|1.1450|1.6820|0.0030|0.2627|4153|4201|0|1||4|1003|||3_2020-06-10|040037|华安安心收益债B|1.1390|1.6800|0.0040|0.3524|4348|4392|0|1||4|1003|||3_2020-06-10|519002|华安安信消费混合|2.6380|2.9600|0.0300|1.1503|5888|5496|1|1||2|1003|||3_2020-06-10|006953|华安安业债券A|1.0174|1.2365|0.0001|0.0098|2765|2770|2|2||4|1003|||3_2020-06-10|006954|华安安业债券C|1.0103|1.2343|0.0001|0.0099|2766|2810|2|2||4|1003|||3_2020-06-10|001905|华安安益保本混合|1.0605|1.0605|0.0038|0.3596|4262|4406|2|2||5|1003|||3_2020-06-10|005501|华安安逸半年定开债|1.0215|1.1047|0.0001|0.0098|2707|2759|2|2||4|1003|||3_2020-06-10|000072|华安保本混合|1.1585|2.0357|0.0007|0.0605|3343|3370|1|1||5|1003|||3_2020-06-10|040004|华安宝利配置混合|1.3320|4.6920|0.0070|0.5283|4705|4724|1|1||2|1003|||3_2020-06-09|160416|华安标普石油指数|0.9520|0.9920|-0.0290|-2.9562|44|32|1|1||1|1003|21,23,31||3_2020-06-10|040008|华安策略优选混合|1.9657|3.5020|0.0076|0.3881|4746|4478|1|1||2|1003|||3_2020-06-10|040001|华安创新混合|0.7750|3.8660|0.0070|0.9115|4704|5237|1|1||2|1003|||1_2020-06-10|159949|华安创业板50ETF|0.8362|0.8362|0.0101|1.2226|5033|5555|2|2||1|1003|22||3_2020-06-10|160420|华安创业板50分级|1.0364|0.3877|0.0120|1.1714|5163|5519|2|2||1|1003|31||3_2020-06-10|150303|华安创业板50指数分级A|1.0268|1.3144|0.0001|0.0097|2816|2746|2|2||1|1003|||3_2020-06-10|150304|华安创业板50指数分级B|1.0460|0.0184|0.0239|2.3383|5732|6082|2|2||1|1003|||3_2020-06-10|040040|华安纯债A|1.0703|1.3516|0.0002|0.0187|2973|2915|1|1||4|1003|||3_2020-06-10|040041|华安纯债C|1.0689|1.3333|0.0001|0.0094|2783|2680|1|1||4|1003|||3_2020-06-10|002181|华安大安全混合|1.4420|1.4420|0.0150|1.0512|5331|5402|2|2||1|1003|||3_2020-06-10|000549|华安大国新经济股票|2.5620|2.5620|0.0070|0.2740|4677|4226|1|1||1|1003|||3_2020-06-09|040021|华安大中华升级股票(QDII)|1.3690|1.3690|0.0040|0.2930|4347|4279|1|1||1|1003|23||3_2020-06-09|513030|华安德国30(DAX)ETF|1.0700|1.0700|-0.0220|-2.0147|66|54|1|1||1|1003|22,23||3_2020-06-09|000614|华安德国30(DAX)ETF联接|1.2620|1.2620|-0.0240|-1.8663|62|68|1|1||1|1003|22,23||3_2020-06-10|005377|华安鼎瑞定开债发起式|1.0217|1.1237|0.0004|0.0392|3205|3245|2|2||4|1003|||3_2020-06-10|005709|华安鼎益债券A|1.0733|1.0933|0.0002|0.0186|2928|2906|2|2||4|1003|||3_2020-06-10|006554|华安鼎益债券C|1.0814|1.1014|0.0002|0.0185|2952|2902|2|2||4|1003|||3_2020-06-10|040015|华安动态混合|2.2940|2.9070|0.0170|0.7466|5453|5038|1|1||2|1003|||3_2008-08-29|040006|华安国际配置|0.9540|0.9540|0.0020|0.2101|3927|4063|0|0||1|1003|23||2_2020-06-10|001445|华安国企改革主题混合|2.1670|2.1670|0.0300|1.4038|5883|5711|1|1||2|1003|||3_2020-06-10|040005|华安宏利混合|5.6015|6.2215|0.0019|0.0339|3839|3178|1|1||2|1003|||3_2020-06-10|040011|华安核心优选混合|1.5258|3.0558|0.0108|0.7129|5064|4981|1|1||2|1003|||3_2020-06-10|005521|华安红利精选混合|1.1060|1.1060|0.0074|0.6736|4739|4918|2|2||2|1003|||3_2020-06-10|004263|华安沪港深机会灵活配置混合|1.6560|1.8680|0.0130|0.7912|5223|5094|2|2||2|1003|||3_2020-06-10|001581|华安沪港深通精选混合|1.6740|1.7930|0.0190|1.1480|5534|5495|2|2||1|1003|||3_2020-06-10|001694|华安沪港深外延增长混合|2.4480|2.5230|0.0370|1.5346|5981|5809|1|1||2|1003|||3_2020-06-10|150104|华安沪深300分级A|1.0221|1.4511|0.0001|0.0098|2792|2776|1|0||1|1003|31||3_2020-06-10|150105|华安沪深300分级B|1.8243|1.8243|-0.0051|-0.2788|517|714|1|0||1|1003|31||3_2020-06-10|000312|华安沪深300增强A|1.8046|2.1646|0.0050|0.2778|4427|4238|1|1||1|1003|31||3_2020-06-10|000313|华安沪深300增强C|1.7313|2.0913|0.0048|0.2780|4409|4241|1|1||1|1003|31||3_2020-06-10|160417|华安沪深300指数|1.4232|1.6372|-0.0025|-0.1754|837|901|1|1||1|1003|31||3_2020-06-10|518880|华安黄金易(ETF)|3.8299|1.4462|0.0421|1.1115|6044|5459|1|1||1|1003|22||3_2020-06-10|000216|华安黄金易ETF联接A|1.4213|1.4213|0.0156|1.1098|5367|5457|1|1||1|1003|22||3_2020-06-10|000217|华安黄金易ETF联接C|1.4121|1.4121|0.0154|1.1026|5358|5442|1|1||1|1003|22||3_2020-06-05|002948|华安聚利18个月定开债A|1.1375|1.1375|-0.0114|-0.9923|185|180|2|2||4|1003|||3_2020-06-05|002949|华安聚利18个月定开债C|1.1201|1.1201|-0.0114|-1.0075|186|172|2|2||4|1003|||3_2020-06-10|040025|华安科技动力混合|3.7930|4.5800|0.0320|0.8508|5919|5162|1|1||2|1003|||3_2020-06-10|040022|华安可转债A|1.3510|1.3510|-0.0010|-0.0740|1219|1277|1|1||4|1003|||3_2020-06-10|040023|华安可转债债券B|1.3050|1.3050|-0.0020|-0.1530|925|945|1|1||4|1003|||3_2018-01-02|002238|华安乐惠保本混合A|1.0479|1.0479|0.0001|0.0095|2624|2684|2|2||5|1003|||3_2018-01-02|002239|华安乐惠保本混合C|1.0416|1.0416|0.0000|0.0000|2003|2002|2|2||5|1003|||3_2020-06-10|001071|华安媒体互联网混合|2.0660|2.0660|-0.0010|-0.0484|1137|1378|1|1||1|1003|||3_2020-06-10|040035|华安逆向策略混合|3.9470|4.3270|0.0520|1.3350|6095|5658|1|1||2|1003|||3_2020-06-09|040046|华安纳指100(QDII)|3.1680|3.1680|0.0120|0.3802|5161|4462|1|1||1|1003|23,31||3_2020-06-09|040047|华安纳指100钞(QDII)|0.4480|0.4480|0.0028|0.6289|4082|4852|1|1||1|1003|23,31||3_2020-06-09|040048|华安纳指100汇(QDII)|0.4480|0.4480|0.0028|0.6289|4083|4853|1|1||1|1003|23,31||3_2020-06-05|000227|华安年年红债券|1.0600|1.5050|0.0030|0.2838|4100|4254|1|0||4|1003|||3_2020-06-05|001994|华安年年红债券C|1.0570|1.3050|0.0030|0.2846|4125|4256|2|2||4|1003|||3_2020-06-10|000239|华安年年盈定开债A|1.0500|1.2600|0.0000|0.0000|1749|1749|1|0||4|1003|||3_2020-06-10|000240|华安年年盈定开债C|1.0480|1.2420|0.0000|0.0000|1750|1750|1|0||4|1003|||3_2020-06-10|040012|华安强债A|1.2230|1.9620|0.0030|0.2459|4152|4156|1|1||4|1003|||3_2020-06-10|040013|华安强债B|1.2170|1.8970|0.0040|0.3298|4345|4360|1|1||4|1003|||3_2020-06-09|002427|华安全球美元票息(美元)A|0.1659|0.1659|0.0000|0.0000|2023|2022|2|2||4|1003|23||3_2020-06-09|002426|华安全球美元票息(人民币)A|1.1730|1.1730|-0.0030|-0.2551|767|759|2|2||4|1003|23||3_2020-06-09|002429|华安全球美元票息(人民币)C|1.1500|1.1500|-0.0030|-0.2602|768|752|2|2||4|1003|23||3_2020-06-09|002393|华安全球美元收益债券(QDII)C|1.1770|1.1770|-0.0030|-0.2542|766|761|2|2||4|1003|23||3_2020-06-09|002392|华安全球美元收益债券美元现汇A|0.1696|0.1696|0.0000|0.0000|2021|2020|2|2||4|1003|23||3_2020-06-09|002391|华安全球美元收益债券人民币A|1.1990|1.1990|-0.0030|-0.2496|765|766|2|2||4|1003|23||3_2020-06-10|513880|华安日经225ETF(QDII)|1.0876|1.0876|0.0064|0.5919|4629|4805|2|2||1|1003|23||3_2020-06-10|160415|华安深证300|1.3245|1.1680|0.0128|0.9758|5198|5328|1|1||1|1003|21,31||3_2020-06-10|510180|华安上证180ETF|3.3958|3.6434|-0.0164|-0.4806|95|509|1|1||1|1003|22,31||3_2020-06-10|040180|华安上证180ETF联接|1.4508|1.4508|-0.0067|-0.4597|412|522|1|1||1|1003|22,31||3_2020-06-10|510190|华安上证龙头ETF|3.5200|1.3490|0.0050|0.1422|4484|3844|1|1||1|1003|22,31||3_2020-06-10|040190|华安上证龙头ETF联|1.3240|1.3240|0.0010|0.0756|3593|3469|1|1||1|1003|22,31||3_2020-06-10|000294|华安生态优先混合|3.2890|3.7770|0.0320|0.9825|5913|5333|1|1||2|1003|||3_2020-06-10|040020|华安升级主题混合|1.7310|2.2310|0.0160|0.9329|5397|5268|1|1||2|1003|||3_2020-06-10|000149|华安双债添利债A|1.2651|1.5851|-0.0007|-0.0553|1349|1355|1|1||4|1003|||3_2020-06-10|000150|华安双债添利债C|1.2377|1.5577|-0.0007|-0.0565|1350|1350|1|1||4|1003|||3_2020-06-10|001485|华安添颐养老混合|1.2200|1.2200|0.0010|0.0820|3490|3513|1|1||2|1003|||3_2020-06-05|005696|华安睿明两年定开混合C|0.9920|0.9920|0.0269|2.7873|5821|6114|2|2||1|1003|||3_2020-06-10|001532|华安文体健康混合|1.6530|1.6530|0.0060|0.3643|4570|4421|2|2||2|1003|||3_2020-06-10|040009|华安稳定收益A|1.1444|1.8063|-0.0018|-0.1570|984|936|1|1||4|1003|||3_2020-06-10|040010|华安稳定收益B|1.1375|1.7507|-0.0018|-0.1580|985|933|1|1||4|1003|||3_2020-06-10|040019|华安稳固收益债C|1.1390|1.5990|0.0000|0.0000|2271|2270|1|1||4|1003|||3_2020-06-10|002534|华安稳固收益债券A|1.1800|1.7730|0.0000|0.0000|2044|2043|2|2||4|1003|||3_2020-06-10|001028|华安物联网股票|1.0180|1.0180|0.0050|0.4936|4438|4659|1|1||1|1003|||3_2020-06-09|040018|华安香港精选|1.5970|1.5970|0.0040|0.2511|4346|4167|1|1||1|1003|23||3_2018-01-24|002033|华安新财富混合A|1.0300|1.0300|0.0000|0.0000|1974|1973|2|2||2|1003|||3_2018-01-24|002034|华安新财富混合C|1.0160|1.0160|0.0000|0.0000|1975|1974|2|2||2|1003|||3_2020-06-10|001139|华安新动力灵活配置混合|1.2270|1.2270|0.0010|0.0816|3465|3512|1|1||2|1003|||3_2020-06-10|003805|华安新恒利混合A|1.2232|1.2232|0.0002|0.0164|2904|2853|2|2||2|1003|||3_2020-06-10|000590|华安新活力混合|1.3310|1.5920|0.0010|0.0752|3447|3465|1|1||2|1003|||3_2020-06-10|001311|华安新回报混合|1.2860|1.2860|0.0020|0.1558|3870|3882|1|1||2|1003|||3_2020-06-10|001282|华安新机遇保本混合|1.2593|1.2593|0.0013|0.1033|3733|3718|1|1||5|1003|||3_2020-06-10|001800|华安新乐享保本混合|1.2782|1.2782|0.0047|0.3691|4406|4434|2|2||5|1003|||3_2020-06-10|003797|华安新瑞利灵活配置混合A|1.2209|1.2209|0.0008|0.0656|3372|3405|2|2||2|1003|||3_2020-06-10|003798|华安新瑞利灵活配置混合C|1.2167|1.2167|0.0008|0.0658|3373|3408|2|2||2|1003|||3_2020-06-10|001104|华安新丝路主题股|1.7510|1.7510|0.0270|1.5661|5823|5831|1|1||1|1003|||3_2020-06-10|003799|华安新泰利灵活配置混合A|1.1214|1.1214|0.0023|0.2055|4002|4048|2|2||2|1003|||3_2020-06-10|002144|华安新优选混合C|1.1470|1.1470|0.0020|0.1747|3892|3950|2|2||2|1003|||3_2020-06-10|001312|华安新优选灵活混合A|0.9600|0.9600|0.0010|0.1043|3476|3721|1|1||2|1003|||3_2020-06-10|040026|华安信用四季红债|1.0590|1.4910|0.0000|0.0000|2272|2271|1|1||4|1003|||3_2020-06-10|006015|华安信用四季红债券C|1.0580|1.1340|0.0000|0.0000|2208|2207|2|2||4|1003|||3_2020-06-10|040045|华安信用增强债券|1.0454|1.3210|0.0001|0.0096|2784|2710|1|1||4|1003|||3_2020-06-10|040016|华安行业轮动混合|2.1384|2.8744|0.0193|0.9108|5560|5235|1|1||2|1003|||3_2020-06-10|005630|华安研究精选混合|1.7815|1.7815|0.0380|2.1795|6000|6054|2|2||2|1003|||3_2020-06-10|160418|华安银行指分|0.8083|0.9347|-0.0051|-0.6270|518|388|1|1||1|1003|31||3_2020-06-10|150299|华安银行指分A|1.0268|1.2795|0.0001|0.0097|2814|2744|1|0||1|1003|31||3_2020-06-10|150300|华安银行指分B|0.5898|0.5898|-0.0103|-1.7164|219|85|1|0||1|1003|31||3_2020-06-10|160419|华安证券公司指分|0.9271|0.6098|-0.0066|-0.7069|419|331|1|1||1|1003|31||3_2020-06-10|150301|华安证券公司指分A|1.0268|1.3145|0.0001|0.0097|2815|2745|1|0||1|1003|31||3_2020-06-10|150302|华安证券公司指分B|0.8274|0.0714|-0.0133|-1.5820|136|98|1|0||1|1003|||3_2020-06-10|006154|华安制造先锋混合|2.0093|2.0093|0.0196|0.9851|5571|5336|2|2||2|1003|||3_2020-06-10|006879|华安智能生活混合|1.6638|1.6638|0.0000|0.0000|2244|2243|2|2||2|1003|||3_2020-06-10|001072|华安智能装备主题股票|1.5580|1.6110|0.0190|1.2346|5527|5576|1|1||1|1003|||3_2020-06-10|160421|华安智增精选混合|1.4025|1.4025|0.0031|0.2215|4193|4096|2|2||2|1003|||3_2020-06-10|040002|华安中国A股|0.8690|4.0520|0.0020|0.2307|3926|4117|1|1||1|1003|31||3_2020-06-10|040007|华安中小盘成长混合|2.1500|3.4649|0.0238|1.1194|5731|5466|1|1||2|1003|||3_2020-06-10|007181|华安中债1-3年政策金融债指数C|1.0134|1.0394|0.0002|0.0197|2967|2991|2|2||4|1003|||3_2020-06-10|512260|华安中证500低波ETF|1.2340|1.2340|0.0028|0.2274|4085|4112|2|2||1|1003|||3_2020-06-10|006130|华安中证500低波ETF联接C|1.1338|1.1338|0.0024|0.2121|4020|4072|2|2||1|1003|||3_2016-05-23|000820|华安中证高分红A|0.9637|0.9637|0.0014|0.0015|3751|2569|1|1||1|1003|31||3_2016-05-23|000821|华安中证高分红C|0.9372|0.9372|0.0014|0.0015|3752|2570|1|1||1|1003|31||3_2016-09-20|512110|华安中证细分地产ETF|1.5520|1.5520|-0.0020|-0.1287|962|1000|1|1||1|1003|22,31||3_2020-06-10|512120|华安中证细分医药ETF|1.9720|1.9720|0.0310|1.5971|5898|5846|1|1||1|1003|22,31||3_2020-06-10|000373|华安中证医药ETF联接A|1.7250|1.7250|0.0250|1.4706|5770|5759|1|1||1|1003|31||3_2020-06-10|000376|华安中证医药ETF联接C|1.6850|1.6850|0.0240|1.4449|5733|5736|1|1||1|1003|31||3_2019-01-25|510280|华宝180成长ETF|1.5170|1.5170|0.0010|0.0007|3658|2567|1|1||1|1020|22,31||3_2020-06-10|240019|华宝180成长ETF联|1.0446|1.6094|-0.0066|-0.6279|414|386|1|1||1|1020|22,31||3_2020-06-10|006301|华宝宝丰高等级债券C|1.0338|1.0638|0.0002|0.0193|2940|2951|2|2||4|1115|||3_2020-06-10|240001|华宝宝康消费品混合|3.7234|10.3782|0.0282|0.7632|5856|5060|1|1||2|1020|||3_2020-06-10|007964|华宝宝康债券C|1.2867|1.3487|0.0005|0.0389|3293|3239|2|2||4|1115|||3_2020-06-10|007302|华宝宝盛纯债债券|1.0267|1.0437|0.0005|0.0487|3291|3309|2|2||4|1115|||3_2019-07-01|002508|华宝宝鑫债券A|1.0685|1.0685|0.0035|0.3286|4234|4359|2|2||4|1020|||3_2019-07-01|002509|华宝宝鑫债券C|1.0570|1.0570|0.0034|0.3227|4223|4345|2|2||4|1020|||3_2020-06-09|001481|华宝标普油气美元(QDII-LOF)|0.0485|0.0485|-0.0037|-7.0881|670|16|1|1||1|1020|21,23,31||3_2020-06-10|501029|华宝标普中国A股红利机会指数A|0.9606|0.9906|-0.0034|-0.3527|717|622|2|2||1|1020|||3_2020-06-10|501069|华宝标普中国A股质量价值指数(LO|1.2081|1.2081|0.0101|0.8431|5030|5151|2|2||1|1115|||3_2020-06-10|006881|华宝大健康混合|1.7273|1.7273|0.0349|2.0622|5952|6033|2|2||2|1115|||3_2020-06-10|240011|华宝大盘精选混合|2.5112|2.8296|0.0335|1.3521|5941|5674|1|1||2|1020|||3_2020-06-10|004481|华宝第三产业混合|0.9531|0.9531|-0.0033|-0.3450|725|628|2|2||1|1115|||3_2020-06-10|240004|华宝动力组合混合|1.7961|4.3061|0.0077|0.4306|4751|4554|1|1||2|1020|||3_2020-06-10|240005|华宝多策略增长|0.5520|4.6284|-0.0015|-0.2710|1022|728|1|1||1|1020|||1_2020-06-10|000124|华宝服务优选混合|2.5450|2.8450|0.0590|2.3733|6104|6086|1|1||2|1020|||3_2020-06-10|162416|华宝港股通恒生香港35|0.9439|0.9439|-0.0054|-0.5688|503|428|2|2||1|1046|||3_2020-06-10|001088|华宝国策导向混合|0.7390|0.7390|-0.0020|-0.2699|893|730|1|1||2|1020|||3_2020-06-09|241001|华宝海外中国|2.0050|2.0050|0.0000|0.0000|2473|2472|1|0||1|1020|23||3_2020-06-10|003876|华宝沪深300增强A|1.5055|1.5055|0.0059|0.3934|4541|4488|2|2||1|1115|||3_2020-06-10|005445|华宝价值发现混合|1.1502|1.1502|-0.0053|-0.4587|506|524|2|2||1|1020|||3_2020-06-10|006227|华宝科技先锋混合|1.4423|1.4423|0.0240|1.6922|5744|5908|2|2||2|1115|||3_2020-06-10|000753|华宝量化对冲混合A|1.1771|1.3571|0.0024|0.2043|4012|4045|1|1||2|1020|||3_2020-06-10|000754|华宝量化对冲混合C|1.1626|1.3426|0.0023|0.1982|3999|4021|1|1||2|1020|||3_2020-06-10|000867|华宝品质生活股票|1.3760|1.4260|0.0050|0.3647|4434|4422|1|1||1|1020|||3_2020-06-10|006098|华宝券商ETF联接|1.3031|1.3031|-0.0107|-0.8144|204|268|2|2||1|1115|||3_2020-06-10|007531|华宝券商ETF联接C|1.2982|1.2982|-0.0107|-0.8175|206|265|2|2||1|1115|||3_2020-06-10|510030|华宝上180ETF|5.2170|1.7860|-0.0330|-0.6286|39|385|1|1||1|1020|22,31||3_2020-06-10|240016|华宝上180ETF联接|1.8050|1.8350|-0.0110|-0.6057|201|398|1|1||1|1020|31||3_2020-06-10|001118|华宝事件驱动混合|0.8840|0.8840|0.0070|0.7982|4680|5100|1|1||2|1020|||3_2020-06-10|001534|华宝万物互联混合|1.1290|1.1290|0.0180|1.6202|5486|5865|1|1||2|1020|||3_2020-06-10|000993|华宝稳健回报混合|1.0150|1.0150|0.0110|1.0956|5075|5436|1|1||2|1020|||3_2020-06-10|006355|华宝香港大盘C|1.1347|1.1347|0.0025|0.2208|4035|4094|2|2||1|1115|||3_2020-06-10|240009|华宝先进成长混合|4.3203|4.5883|0.0716|1.6852|6128|5903|1|1||2|1020|||3_2020-06-10|007308|华宝消费升级混合|1.2633|1.2633|0.0033|0.2619|4209|4198|2|2||2|1115|||3_2020-06-10|003154|华宝新活力混合|1.3465|1.4015|0.0015|0.1115|3772|3745|2|2||2|1020|||3_2020-06-10|003144|华宝新机遇混合(LOF)C|1.3678|1.3678|0.0017|0.1244|3805|3793|2|2||2|1020|21||3_2020-06-10|001324|华宝新价值混合|1.3339|1.3339|0.0018|0.1351|3815|3819|1|1||2|1020|||3_2020-06-10|002111|华宝新起点混合|1.1045|1.1979|0.0013|0.1178|3734|3770|2|2||2|1115|||3_2020-06-10|240017|华宝新兴产业混合|2.1883|2.6363|0.0482|2.2522|6082|6062|1|1||2|1020|||3_2020-06-10|240002|华宝兴业宝康配置混合|2.5977|4.4277|0.0227|0.8816|5703|5190|1|1||2|1020|||3_2020-06-10|240003|华宝兴业宝康债券|1.2894|2.1994|0.0005|0.0388|3244|3237|1|1||4|1020|||1_2020-06-09|002423|华宝兴业标普美国品质消费美元(L|0.2476|0.2476|-0.0018|-0.7217|980|321|1|1||1|1020|21,23,31||3_2020-06-09|162415|华宝兴业标普美国品质消费人民币|1.7510|1.7510|-0.0170|-0.9615|93|190|1|1||1|1020|21,23,31||3_2020-06-09|162411|华宝兴业标普油气|0.3427|0.3427|-0.0276|-7.4534|50|15|1|1||1|1020|21,23,31||3_2015-11-18|241002|华宝兴业成熟市场|1.0120|1.0120|0.0000|0.0000|2474|2473|1|1||1|1020|23||3_2020-06-10|000601|华宝兴业创新混合|1.7100|2.0500|0.0300|1.7857|5879|5957|1|1||2|1020|||3_2020-06-10|002152|华宝兴业核心优势混合|1.8140|1.8140|0.0140|0.7778|5266|5077|1|1||2|1020|||3_2020-06-10|240018|华宝兴业可转债|1.2012|1.2012|-0.0030|-0.2491|788|767|1|1||4|1020|||3_2020-06-10|000612|华宝兴业生态中国混合|2.5430|2.7430|0.0020|0.0787|3847|3492|1|1||2|1020|||3_2020-06-10|240008|华宝兴业收益增长混合|5.5624|5.5624|-0.0201|-0.3601|74|613|1|1||2|1020|||3_2020-06-10|501021|华宝兴业香港中国中小盘(QDII-LO|1.4709|1.4709|-0.0015|-0.1019|1024|1082|2|2||1|1020|21,23,31||3_2020-06-10|162414|华宝兴业新机遇混合|1.3731|1.3731|0.0018|0.1313|3826|3810|2|2||2|1020|||3_2020-06-10|240012|华宝兴业增强收益债券A|1.2558|1.6358|0.0002|0.0159|3002|2845|1|1||4|1020|||1_2020-06-10|240013|华宝兴业增强收益债券B|1.1889|1.5689|0.0003|0.0252|3018|3049|1|1||4|1020|||1_2020-06-10|000866|华宝兴业制造股票|1.4920|1.4920|0.0070|0.4714|4679|4621|1|1||1|1020|||3_2017-08-15|001767|华宝兴业中国互联网|1.1120|1.1120|0.0000|0.0000|1934|1933|2|2||1|1020|23||3_2017-08-15|001768|华宝兴业中国互联网美元|0.1630|0.1630|0.0000|0.0000|1935|1934|2|2||2|1020|23||3_2020-06-10|512810|华宝兴业中证军工ETF|0.7925|0.7925|-0.0007|-0.0883|1345|1168|2|2||1|1020|22||3_2020-06-10|512000|华宝兴业中证全指证券公司ETF|0.8910|0.8910|-0.0076|-0.8458|363|248|2|2||1|1020|22,31||3_2020-06-10|240010|华宝行业精选混合|1.3621|1.3621|0.0102|0.7545|5035|5046|1|1||2|1020|||3_2020-06-10|240020|华宝医药生物优选混合|3.2580|3.5470|0.0690|2.1637|6123|6053|1|1||2|1020|||3_2020-06-10|006697|华宝银行ETF联接C|1.0385|1.0385|-0.0065|-0.6220|425|393|2|2||1|1115|||3_2020-06-10|004480|华宝智慧产业混合|1.1333|1.1333|-0.0042|-0.3692|596|603|2|2||2|1115|||3_2020-06-10|006947|华宝中短债债券A|1.0537|1.0537|0.0003|0.0285|3140|3092|2|2||4|1115|||3_2020-06-10|240014|华宝中证100|1.5441|1.5441|-0.0027|-0.1746|818|905|1|1||1|1020|31||3_2020-06-10|162413|华宝中证1000指分|0.9053|0.3829|0.0014|0.1549|3768|3878|1|1||1|1020|31||3_2020-06-10|150263|华宝中证1000指分A|1.0270|1.2790|0.0001|0.0097|2810|2743|1|0||1|1020|31||3_2020-06-10|150264|华宝中证1000指分B|0.7836|0.0279|0.0027|0.3458|4068|4382|1|0||1|1020|31||3_2020-06-10|007405|华宝中证100指数证券投资基金|1.5378|1.5378|-0.0027|-0.1753|824|902|2|2||1|1115|31||3_2020-06-10|515000|华宝中证科技龙头ETF|1.5228|1.5228|0.0270|1.8051|5831|5965|2|2||1|1115|||3_2020-06-10|162412|华宝中证医疗指分|1.5040|0.6321|0.0264|1.7867|5815|5960|1|1||1|1020|31||3_2020-06-10|150261|华宝中证医疗指分A|1.0270|1.2813|0.0001|0.0097|2809|2742|1|0||1|1020|31||3_2020-06-10|150262|华宝中证医疗指分B|1.9810|0.0750|0.0527|2.7330|6096|6113|1|0||1|1020|31||3_2020-06-10|512800|华宝中证银行ETF|1.0026|1.0026|-0.0067|-0.6638|413|358|2|2||1|1115|||3_2020-06-10|001967|华宝转型升级混合|1.0160|1.0160|-0.0050|-0.4897|535|503|2|2||2|1020|||3_2020-06-10|240022|华宝资源优选混合|1.5750|1.6840|-0.0020|-0.1268|956|1002|1|1||2|1020|||3_2020-06-10|001246|华福长乐半年定期开放债|1.0390|1.2720|0.0010|0.0963|3469|3671|2|2||4|1088|||3_2018-01-29|002570|华福长禧半年定开债|1.0080|1.0080|0.0000|0.0000|2054|2053|2|2||4|1088|||3_2020-06-10|001794|华福朝阳债券|1.0450|1.1881|0.0001|0.0096|2618|2696|2|2||4|1088|||3_2020-06-10|001730|华福大健康混合|1.0130|1.0130|0.0070|0.6958|4687|4952|2|2||2|1088|||3_2020-06-10|001339|华福鼎新混合|1.2010|1.2580|0.0080|0.6706|4789|4911|1|1||2|1088|||3_2020-06-10|001474|华福丰盈混合|1.7242|1.7242|0.0121|0.7067|5168|4970|1|1||2|1088|||3_2020-06-10|001960|华福瑞益纯债债券|1.0300|1.1490|0.0000|0.0000|1966|1965|2|2||4|1088|||3_2020-06-10|001575|华福稳健债券|1.0150|1.1259|-0.0001|-0.0099|1598|1583|2|2||4|1088|||3_2020-06-10|002412|华富安福保本混合|1.0607|1.0607|-0.0003|-0.0283|1480|1472|2|2||5|1044|||3_2020-06-10|002280|华富安享保本混合|1.1808|1.1808|-0.0025|-0.2113|834|824|2|2||5|1044|||3_2020-06-10|000028|华富保本混合|1.0649|1.4429|-0.0002|-0.0188|1511|1526|1|1||5|1044|||3_2020-06-10|002064|华富产业升级灵活配置混合|1.3130|1.6130|0.0090|0.6902|4907|4945|2|2||2|1044|||3_2020-06-10|410006|华富策略精选混合|1.5093|1.6693|-0.0050|-0.3302|556|646|1|1||2|1044|||3_2020-06-10|410003|华富成长趋势混合|1.5579|1.8979|0.0164|1.0639|5417|5410|1|1||2|1044|||3_2018-10-12|002726|华富诚鑫混合A|1.0220|1.0390|0.0040|0.3929|4335|4487|2|2||2|1044|||3_2018-10-12|002727|华富诚鑫混合C|1.0030|1.0080|0.0040|0.4004|4336|4500|2|2||2|1044|||3_2020-06-10|000767|华富国泰民安混合|1.1790|1.2290|0.0080|0.6832|4782|4934|1|1||2|1044|||3_2019-12-13|000624|华富恒财分级债B|1.0203|1.2980|0.0000|0.0000|1815|1815|1|0||4|1044|||3_2018-08-06|000622|华富恒财分级债券|1.0170|1.2640|0.0010|0.0984|3450|3692|1|0||4|1044|||3_2019-12-13|000623|华富恒财分级债券A|1.0046|1.1780|0.0000|0.0000|1814|1814|0|0||4|1044|||3_2017-11-22|000500|华富恒富分级债|1.0020|1.0020|0.0000|0.0000|1802|1802|1|0||4|1044|||3_2020-06-05|000501|华富恒富分级债A|1.1894|1.3394|-0.0044|-0.3686|582|604|0|0||4|1044|||3_2020-06-05|000502|华富恒富分级债B|1.2029|1.4529|-0.0042|-0.3479|591|625|1|0||4|1044|||3_2020-06-10|001086|华富恒利债券A|1.1130|1.1130|0.0020|0.1800|3861|3964|2|2||4|1044|||3_2020-06-10|001087|华富恒利债券C|1.0670|1.0670|0.0020|0.1878|3862|3993|2|2||4|1044|||3_2020-06-10|000898|华富恒稳纯债A|1.1586|1.2586|0.0000|0.0000|1850|1849|1|1||4|1044|||3_2020-06-10|000899|华富恒稳纯债C|1.1282|1.2282|0.0000|0.0000|1851|1850|1|1||4|1044|||3_2014-08-06|000399|华富恒鑫债券C|1.0070|1.0070|0.0000|0.0000|1783|1783|1|1||4|1044|||3_2020-06-10|003183|华富弘鑫混合C|1.1047|1.1497|-0.0002|-0.0181|1530|1551|2|2||2|1044|||3_2020-06-10|410007|华富价值增长混合|1.8944|2.6944|0.0190|1.0131|5549|5365|1|1||2|1044|||3_2020-06-10|001563|华富健康文娱混合|1.2800|1.4400|0.0190|1.5067|5532|5789|1|0||2|1044|||3_2020-06-10|410001|华富竞争力优选混合|1.3275|3.1727|0.0142|1.0812|5293|5428|1|1||2|1044|||3_2020-06-10|005793|华富可转债债券|1.1205|1.1205|0.0003|0.0268|3107|3061|2|2||4|1044|||3_2020-06-10|410009|华富量子生命力混合|1.1134|1.2134|0.0128|1.1630|5196|5515|1|1||2|1044|||3_2020-06-10|000398|华富灵活配置混合|1.0630|1.2880|0.0060|0.5676|4551|4782|1|1||2|1044|||3_2020-06-10|164105|华富强化回报|1.4320|1.8830|-0.0010|-0.0698|1248|1305|1|1||4|1044|||3_2018-04-13|001034|华富旺财保本混合|1.1020|1.1140|0.0680|0.0658|6120|3407|1|0||5|1044|||3_2020-06-10|001709|华富物联世界混合|1.4390|1.4390|0.0150|1.0534|5329|5404|2|2||2|1044|||3_2020-06-10|002728|华富益鑫混合A|1.2040|1.4100|0.0000|0.0000|2076|2075|2|2||2|1044|||3_2020-06-10|002729|华富益鑫混合C|1.1690|1.3750|0.0000|0.0000|2077|2076|2|2||2|1044|||3_2020-06-10|001466|华富永鑫混合A|1.0497|1.0497|-0.0013|-0.1237|1054|1013|1|1||2|1044|||3_2020-06-10|001467|华富永鑫混合C|1.0254|1.0254|-0.0013|-0.1266|1055|1004|1|1||2|1044|||3_2018-12-21|002853|华富元鑫混合A|2.0120|2.0120|-0.0010|-0.0497|1197|1371|2|2||2|1044|||3_2018-12-21|002854|华富元鑫混合C|1.1170|1.1170|0.0000|0.0000|2101|2100|2|2||2|1044|||3_2020-06-10|410004|华富增强债A|1.4191|2.2521|-0.0009|-0.0634|1288|1325|1|1||4|1044|||2_2020-06-10|410005|华富增强债B|1.4213|2.1803|-0.0009|-0.0633|1289|1326|1|1||4|1044|||2_2020-06-10|000757|华富智慧城市混合|1.1320|1.3320|0.0090|0.8014|4892|5106|1|1||2|1044|||3_2020-06-10|410010|华富中小板指数增强|1.3302|1.3302|0.0091|0.6888|4939|4943|1|1||1|1044|31||3_2020-06-10|410008|华富中证100|1.6235|1.6235|-0.0038|-0.2335|662|795|1|1||1|1044|31||3_2016-04-26|167901|华宸未来沪深300指数增强|1.2550|1.2550|-0.0040|-0.3177|647|664|1|1||1|1074|31||3_2020-06-10|000104|华宸信用增利债发起|1.1259|1.3359|-0.0002|-0.0178|1512|1556|1|1||4|1074|||3_2020-06-10|000835|华润富时中国A50|2.1100|2.1100|-0.0050|-0.2364|527|790|1|1||1|1076|31||3_2020-06-10|000273|华润元大安鑫混合|1.4024|2.1244|-0.0016|-0.1140|1005|1041|1|1||2|1076|||3_2020-06-10|004893|华润元大润泽债券A|1.0683|1.0683|0.0000|0.0000|2186|2185|2|2||4|1076|||3_2020-06-10|004894|华润元大润泽债券C|1.0718|1.0718|0.0000|0.0000|2187|2186|2|2||4|1076|||3_2020-06-10|001212|华润元大稳健债券A|1.0570|1.0840|0.0000|0.0000|1881|1880|2|2||4|1076|||3_2020-06-10|001213|华润元大稳健债券C|1.0470|1.0670|0.0000|0.0000|1882|1881|2|2||4|1076|||3_2020-06-10|000522|华润元大信息传媒科技混合|2.1980|2.1980|0.0070|0.3195|4675|4338|1|1||2|1076|||3_2020-06-10|000646|华润元大医疗保健量化混合|1.2851|1.2851|-0.0036|-0.2794|679|712|1|1||2|1076|||3_2019-07-02|001713|华润元大中创100联接|0.7035|0.7035|0.0011|0.1566|3698|3884|2|2||1|1076|21,31||3_2018-11-05|159942|华润中创100ETF|1.4030|0.4290|-0.0080|-0.5670|338|431|1|1||1|1076|22,31||3_2020-06-10|001797|华融新利混合|0.9470|0.9470|0.0000|0.0000|1939|1938|1|0||2|1094|||3_2020-06-10|001068|华融新锐混合|1.0280|1.0280|0.0010|0.0974|3464|3676|1|1||2|1094|||3_2020-06-10|002596|华商保本1号混合|0.6753|0.6753|-0.0002|-0.0296|1525|1456|2|2||5|1058|||3_2020-06-10|630006|华商产业升级混合|1.4800|1.7100|0.0170|1.1620|5435|5514|1|1||2|1058|||3_2020-06-10|630008|华商策略精选混合|1.2200|1.7500|0.0010|0.0820|3691|3517|1|1||2|1058|||2_2020-06-10|000541|华商创新成长混合|1.9630|2.2180|0.0390|2.0270|6009|6024|1|1||2|1058|||3_2020-06-10|630015|华商大盘量化精选混合|1.6530|2.3330|0.0060|0.3643|4611|4419|1|1||2|1058|||3_2020-06-10|630005|华商动态阿尔法混合|1.4610|1.9010|0.0300|2.0964|5891|6040|0|1||2|1058|||3_2020-06-05|003092|华商丰利增强定开债A|0.9910|0.9910|0.0120|1.2257|5157|5564|2|2||4|1058|||3_2020-06-05|003093|华商丰利增强定开债C|0.9760|0.9760|0.0120|1.2448|5158|5590|2|2||4|1058|||3_2020-06-10|000279|华商红利优选混合|1.0530|2.1360|0.0130|1.2500|5203|5598|1|1||2|1058|||3_2020-06-10|630016|华商价值共享混合|2.6230|2.9830|0.0460|1.7850|6070|5956|1|1||2|1058|||3_2020-06-10|630010|华商价值精选混合|1.5600|2.4700|0.0190|1.2330|5552|5573|1|1||2|1058|||3_2020-06-10|001106|华商健康生活混合|1.0790|1.1290|0.0190|1.7925|5528|5963|1|1||2|1058|||3_2020-06-10|005284|华商可转债债券C|1.0869|1.0869|-0.0051|-0.4670|516|516|2|2||4|1058|||3_2020-06-10|001959|华商乐享互联混合|1.1320|1.1320|0.0040|0.3546|4318|4395|2|2||2|1058|||3_2020-06-10|001143|华商量化进取混合|1.1100|1.1100|0.0250|2.3041|5774|6070|1|1||2|1058|||3_2020-06-10|630001|华商领先企业混合|0.8825|2.3435|0.0069|0.7880|4659|5091|1|1||2|1058|||3_2020-06-10|007210|华商瑞丰短债债券C|1.0303|1.0303|0.0000|0.0000|2257|2256|2|2||4|1058|||3_2020-06-05|002924|华商瑞鑫定开债|1.1710|1.1710|0.0160|1.3853|5393|5700|2|2||2|1058|||3_2020-06-10|630002|华商盛世成长混合|2.8702|4.5252|-0.0053|-0.1843|505|886|1|1||2|1058|||1_2020-06-10|630003|华商收益增强A|1.1170|1.6420|0.0010|0.0896|3690|3607|1|1||4|1058|||1_2020-06-10|630103|华商收益增强B|1.0780|1.5840|0.0020|0.1859|3972|3987|1|1||4|1058|||1_2020-06-10|001449|华商双驱优选混合|1.4830|1.6730|0.0200|1.3671|5590|5684|2|2||2|1058|||3_2020-06-10|001448|华商双翼平衡混合|1.0430|1.0430|0.0000|0.0000|1909|1908|1|1||2|1058|||3_2020-06-10|000463|华商双债丰利债A|0.7200|1.1350|0.0000|0.0000|1796|1796|1|1||4|1058|||3_2020-06-10|000481|华商双债丰利债C|0.7100|1.0950|0.0000|0.0000|1801|1801|1|1||4|1058|||3_2020-06-10|002669|华商万众创新混合|1.4870|1.4870|0.0280|1.9191|5843|5998|2|2||2|1058|||3_2020-06-10|000800|华商未来主题混合|0.8090|0.8090|0.0070|0.8728|4678|5180|1|1||2|1058|||3_2020-06-10|630009|华商稳定增利A|1.4740|1.8040|-0.0020|-0.1355|967|983|1|1||4|1058|||3_2020-06-10|630109|华商稳定增利C|1.4160|1.7360|-0.0010|-0.0706|1287|1298|1|1||4|1058|||3_2020-06-10|000937|华商稳固添利债A|0.9040|0.9040|0.0010|0.1107|3458|3740|2|2||4|1058|||3_2020-06-10|000938|华商稳固添利债C|0.8830|0.8830|0.0000|0.0000|1852|1851|1|1||4|1058|||3_2020-06-10|630007|华商稳健双利A|1.5960|1.6570|-0.0020|-0.1252|966|1011|1|1||4|1058|||3_2020-06-10|630107|华商稳健双利B|1.5380|1.5920|-0.0020|-0.1299|968|994|1|1||4|1058|||3_2020-06-10|004189|华商消费行业股票|1.2788|0.9103|0.0116|0.9154|5112|5248|2|2||2|1058|||3_2020-06-10|001457|华商新常态混合|1.0810|1.3310|0.0140|1.3121|5262|5644|1|0||2|1058|||3_2020-06-10|001723|华商新动力混合|0.7030|0.7030|0.0010|0.1425|3502|3845|2|2||2|1058|||3_2020-06-10|000609|华商新量化混合|1.8670|2.4170|0.0450|2.4698|6059|6094|1|1||2|1058|||3_2020-06-10|166301|华商新趋势优选混合|4.1460|4.1460|0.0090|0.2175|4930|4086|1|1||2|1058|||3_2020-06-10|000654|华商新锐产业混合|1.2860|1.3060|0.0030|0.2338|4106|4126|1|1||2|1058|||3_2020-06-10|001933|华商新兴活力混合|1.4120|1.4120|0.0350|2.5418|5956|6103|2|2||2|1058|||3_2020-06-10|001751|华商信用增强A|0.9070|0.9070|0.0010|0.1104|3503|3738|2|2||4|1058|||3_2020-06-10|001752|华商信用增强C|0.8900|0.8900|0.0010|0.1125|3504|3750|2|2||4|1058|||3_2020-06-10|000390|华商优势行业混合|1.2640|2.6020|0.0000|0.0000|1781|1781|1|1||2|1058|||3_2020-06-10|004206|华商元亨灵活配置混合|1.0699|1.0699|0.0013|0.1217|3739|3779|2|2||1|1058|||3_2020-06-10|001822|华商智能生活混合|1.4840|1.4840|0.0370|2.5570|5983|6104|2|2||2|1058|||3_2020-06-10|004895|华商鑫安混合|1.2910|1.4170|0.0260|2.0553|5810|6029|2|2||2|1058|||3_2015-05-11|150110|华商中证500A|1.1670|1.1670|0.0000|0.0000|2327|2326|1|0||1|1058|31||3_2020-06-10|630011|华商主题精选混合|1.5680|2.4680|0.0030|0.1917|4181|4004|1|1||2|1058|||3_2020-06-10|006286|华泰柏瑞MSCIETF联接A|1.3813|1.3813|0.0007|0.0507|3361|3324|2|2||1|1038|||3_2018-11-08|001533|华泰柏瑞爱利混合|1.0977|1.0977|0.0000|0.0000|1919|1918|2|2||2|1038|||3_2020-06-10|000967|华泰柏瑞创新动力混合|2.0990|2.0990|0.0230|1.1079|5709|5452|1|1||2|1038|||3_2020-06-10|000566|华泰柏瑞创新升级混合|2.5650|3.2710|0.0280|1.1037|5840|5444|1|1||2|1038|||3_2020-06-10|004010|华泰柏瑞鼎利混合A|1.1593|1.2594|-0.0013|-0.1120|1063|1044|2|2||2|1038|||3_2020-06-10|004011|华泰柏瑞鼎利混合C|1.1843|1.2844|-0.0014|-0.1181|1044|1034|2|2||2|1038|||3_2020-06-10|003175|华泰柏瑞多策略混合|1.1794|1.1794|-0.0044|-0.3717|586|602|2|2||2|1038|||3_2020-06-10|000421|华泰柏瑞丰汇债券A|1.0129|1.2413|-0.0001|-0.0099|1589|1581|1|1||4|1038|||3_2020-06-10|000422|华泰柏瑞丰汇债券C|1.0105|1.2121|-0.0001|-0.0099|1590|1582|1|1||4|1038|||3_2020-06-10|000187|华泰柏瑞丰盛纯债A|1.2901|1.4284|0.0002|0.0155|2828|2843|1|1||4|1038|||3_2020-06-10|000188|华泰柏瑞丰盛纯债C|1.2584|1.3967|0.0001|0.0079|2599|2592|1|1||4|1038|||3_2020-06-10|005269|华泰柏瑞港股通量化混合|0.8867|0.8867|0.0008|0.0903|3381|3617|2|2||1|1038|||3_2020-06-10|510300|华泰柏瑞沪深300ETF|4.0467|1.6454|-0.0036|-0.0889|685|1165|1|1||1|1038|22,31||3_2020-06-10|006131|华泰柏瑞沪深300ETF联接C|1.1129|1.6789|-0.0010|-0.0898|1213|1160|2|2||1|1038|||3_2020-06-10|460002|华泰柏瑞积极成长混合A|1.2356|1.7262|0.0039|0.3166|4273|4328|1|1||2|1038|||3_2018-11-07|001340|华泰柏瑞惠利混合A|0.8400|0.8400|0.0000|0.0000|1896|1895|0|0||2|1038|||3_2018-11-07|001341|华泰柏瑞惠利混合C|0.8000|0.8000|0.0000|0.0000|1897|1896|0|0||2|1038|||3_2020-06-10|001815|华泰柏瑞激励动力混合A|2.3860|2.4510|0.0410|1.7484|6030|5940|2|2||2|1038|||3_2020-06-10|002082|华泰柏瑞激励动力混合C|2.6450|2.7100|0.0440|1.6917|6055|5907|2|2||2|1038|||3_2020-06-10|000186|华泰柏瑞季季红债券|1.0474|1.4036|0.0002|0.0191|2827|2937|1|1||4|1038|||3_2019-10-16|003954|华泰柏瑞价值精选30混合|1.0721|1.1173|0.0018|0.1682|3818|3927|2|2||2|1038|||3_2020-06-10|460005|华泰柏瑞价值增长混合|4.1072|5.2925|0.0669|1.6558|6118|5887|1|1||2|1038|||3_2020-06-10|001398|华泰柏瑞健康生活混合|1.2120|1.2120|0.0070|0.5809|4684|4792|1|1||2|1038|||3_2020-06-10|001524|华泰柏瑞军工股票|1.1870|1.1870|0.0001|0.0084|2615|2604|2|2||1|1038|||3_2020-06-10|004394|华泰柏瑞量化创优混合|1.3963|1.3963|0.0157|1.1372|5370|5483|2|2||2|1038|||3_2020-06-10|002804|华泰柏瑞量化对冲混合|1.1794|1.1794|0.0000|0.0000|2089|2088|2|2||2|1038|||3_2020-06-10|001073|华泰柏瑞量化绝对收益混合|1.2020|1.2020|0.0009|0.0749|3405|3460|1|0||2|1038|||3_2020-06-10|001074|华泰柏瑞量化驱动混合|1.1784|1.1784|0.0013|0.1104|3732|3737|1|1||2|1038|||3_2020-06-10|460009|华泰柏瑞量化先行混合|1.5370|2.0840|0.0030|0.1956|4171|4011|1|1||2|1038|||3_2020-06-10|000877|华泰柏瑞量化优选混合|1.3592|1.8011|0.0014|0.1031|3753|3715|1|1||2|1038|||3_2020-06-10|000172|华泰柏瑞量化增强混合A|1.4390|2.4510|0.0020|0.1392|3842|3833|1|1||2|1038|||3_2020-06-10|001244|华泰柏瑞量化智慧混合|1.2044|1.2524|0.0028|0.2330|4070|4121|1|1||2|1038|||3_2020-06-10|510880|华泰柏瑞上证红利ETF|2.4509|2.1270|-0.0133|-0.5397|137|460|1|1||1|1038|22,31||3_2020-06-10|510220|华泰柏瑞上证中小盘ETF|4.3039|1.1870|-0.0088|-0.2040|298|843|1|1||1|1038|22,31||3_2020-06-10|460220|华泰柏瑞上证中小盘ETF联接|1.1221|1.1221|-0.0021|-0.1868|866|880|1|1||1|1038|22,31||3_2020-06-10|004905|华泰柏瑞生物医药混合|2.2331|2.2331|0.0436|1.9913|6049|6017|2|2||2|1038|||3_2018-12-18|002069|华泰柏瑞盛利混合A|0.9268|0.9268|0.0003|0.0324|3042|3171|2|2||2|1038|||3_2020-06-10|460001|华泰柏瑞盛世中国混合|0.5779|3.5769|0.0080|1.4038|4769|5712|1|1||2|1038|||3_2020-06-10|519519|华泰柏瑞稳本增利债券A|1.0566|1.5495|0.0004|0.0379|3242|3216|1|1||4|1038|||3_2020-06-10|460003|华泰柏瑞稳本增利债券B|1.0438|1.5041|0.0004|0.0383|3237|3224|1|1||4|1038|||3_2020-06-10|460008|华泰柏瑞稳收债A|1.2596|1.4696|0.0004|0.0318|3238|3168|1|1||4|1038|||3_2020-06-10|460108|华泰柏瑞稳收债C|1.2202|1.4302|0.0004|0.0328|3239|3173|1|1||4|1038|||3_2020-06-10|003591|华泰柏瑞享利混合A|1.1553|1.2553|-0.0021|-0.1814|874|890|2|2||2|1038|||3_2020-06-10|003592|华泰柏瑞享利混合C|1.1478|1.2478|-0.0021|-0.1826|875|888|2|2||2|1038|||3_2020-06-10|001069|华泰柏瑞消费成长混合|1.9900|1.9900|0.0330|1.6863|5930|5904|1|1||2|1038|||3_2020-06-10|001247|华泰柏瑞新利混合A|1.0656|1.1834|-0.0048|-0.4484|565|533|1|1||2|1038|||3_2020-06-10|002091|华泰柏瑞新利混合C|1.0638|1.1816|-0.0048|-0.4492|566|532|2|2||2|1038|||3_2020-06-10|164606|华泰柏瑞信用增利(LOF)|1.1685|1.3620|0.0002|0.0171|2996|2863|1|1||4|1038|||3_2020-06-10|460007|华泰柏瑞行业领先混合|2.4630|2.4630|0.0160|0.6539|5406|4887|1|1||2|1038|||3_2020-06-09|460010|华泰柏瑞亚洲领导混合QDII|1.0740|1.0740|-0.0020|-0.1859|961|883|1|1||2|1038|23||3_2019-02-12|001456|华泰柏瑞中国制造2025A |0.7930|0.7930|0.0000|0.0000|1911|1910|1|1||2|1038|||3_2019-02-12|002094|华泰柏瑞中国制造2025C|0.7940|0.7940|0.0000|0.0000|1989|1988|2|2||2|1038|||3_2020-06-10|512890|华泰柏瑞中证红利低波动ETF|1.1365|1.1365|-0.0037|-0.3245|668|656|2|2||1|1038|||3_2020-06-10|005170|华泰保兴策略精选混合C|1.4447|1.4447|0.0000|0.0000|2193|2192|2|2||2|1126|||3_2020-06-10|005904|华泰保兴成长优选混合A|1.7176|1.7176|0.0370|2.2016|5985|6056|2|2||2|1126|||3_2020-06-10|005905|华泰保兴成长优选混合C|1.7059|1.7059|0.0367|2.1987|5978|6055|2|2||2|1126|||3_2020-06-10|004375|华泰保兴吉年丰混合发起C|1.7430|1.8380|0.0513|3.0325|6093|6122|2|2||2|1126|||3_2020-06-10|005522|华泰保兴吉年福定开混合|1.1752|1.1752|-0.0025|-0.2123|835|823|2|2||3|1126|||3_2020-06-10|005159|华泰保兴尊合债券A|1.2080|1.2080|0.0000|0.0000|2192|2191|2|2||4|1126|||3_2020-06-10|005908|华泰保兴尊利债券A|1.1275|1.1275|-0.0004|-0.0355|1437|1429|2|2||4|1126|||3_2020-06-10|005909|华泰保兴尊利债券C|1.1185|1.1185|-0.0004|-0.0357|1438|1428|2|2||4|1126|||3_2020-06-10|005645|华泰保兴尊信定开债券|1.1296|1.1296|0.0001|0.0089|2717|2630|2|2||4|1126|||3_2020-06-10|460300|华泰沪深300ETF联接|1.1180|1.7640|-0.0011|-0.0983|1093|1106|1|1||1|1038|22,31||3_2020-06-10|001097|华泰积极优选股票|0.7220|0.7220|0.0020|0.2778|3863|4239|1|1||1|1038|||3_2020-06-10|512510|华泰中证500ETF|1.2619|0.6393|0.0014|0.1111|3749|3742|1|1||1|1038|22,31||3_2020-06-10|001214|华泰中证500ETF联接|0.6258|0.6258|0.0004|0.0640|3156|3397|1|1||1|1038|22,31||3_2020-06-10|005279|华泰紫金红利低波指数发起|0.9805|0.9805|-0.0030|-0.3050|774|677|2|2||1|1137|||3_2020-06-05|006654|华泰紫金季季享定开债A|1.0355|1.0984|-0.0032|-0.3081|731|674|2|2||4|1137|||3_2020-06-05|006655|华泰紫金季季享定开债C(006655)|1.0348|1.0941|-0.0033|-0.3179|727|663|2|2||4|1137|||3_2020-06-10|005502|华泰紫金智能量化股票发起|1.0575|1.0575|0.0004|0.0378|3208|3215|2|2||1|1137|||3_2020-06-10|005467|华泰紫金智盈债券A|1.1640|1.1640|0.0003|0.0258|3099|3052|2|2||4|1137|||3_2020-06-10|511280|华夏3-5年中高级可质押信用债ETF|110.1079|1.1011|0.0462|0.0423|6071|3259|2|2||1|1001|||3_2020-06-10|512990|华夏MSCI中国A股ETF|1.3093|1.3093|0.0020|0.1530|3960|3868|1|1||1|1001|22,31||3_2020-06-10|000975|华夏MSCI中国A股ETF联接|1.1748|1.2311|0.0017|0.1449|3802|3851|1|1||1|1001|22,31||3_2020-06-10|001031|华夏安康优选债A|1.3410|1.5010|-0.0030|-0.2232|751|808|1|1||4|1001|||3_2020-06-10|001033|华夏安康优选债C|1.3080|1.4680|-0.0020|-0.1527|892|946|1|1||4|1001|||3_2016-03-31|510620|华夏材料ETF|0.9921|0.9921|0.0000|0.0000|2511|2510|1|1||1|1001|22,31||3_2020-06-10|005774|华夏产业升级混合|1.3612|1.3612|0.0088|0.6507|4876|4881|2|2||2|1001|||3_2020-06-10|002031|华夏策略混合|4.5490|5.1490|0.0460|1.0215|6069|5372|1|1||2|1001|||2_2020-06-10|000001|华夏成长混合|1.2180|3.6790|0.0100|0.8278|4969|5129|1|1||2|1001|||3_2020-06-10|002980|华夏创新前沿股票|1.8100|1.8100|0.0200|1.1173|5596|5463|2|2||1|1001|||3_2020-06-10|159957|华夏创业板ETF|1.3086|1.3086|0.0123|0.9489|5176|5291|2|2||1|1001|||3_2020-06-10|000015|华夏纯债A|1.2480|1.3610|0.0000|0.0000|1704|1704|1|1||4|1001|||3_2020-06-10|000016|华夏纯债C|1.2160|1.3220|0.0000|0.0000|1705|1705|1|1||4|1001|||3_2020-06-10|000011|华夏大盘精选混合|14.6880|19.6280|0.0870|0.5958|6140|4813|1|1||2|1001|||1_2020-06-09|002230|华夏大中华企业精选混合(QDII|1.5190|1.5190|-0.0050|-0.3281|537|651|1|1||2|1001|23||3_2020-06-09|002878|华夏大中华信用债券(QDII)A类美&|0.1433|0.1531|0.0001|0.0698|2636|3433|2|2||4|1001|23||3_2020-05-21|002879|华夏大中华信用债券(QDII)A类美&|0.1415|0.1513|0.0000|0.0000|2110|2109|2|2||4|1001|23||3_2020-06-09|002877|华夏大中华信用债券(QDII)A类人&|1.0130|1.0810|-0.0020|-0.1970|915|856|2|2||4|1001|23||3_2020-06-09|002880|华夏大中华信用债券(QDII)C类|1.0100|1.0620|-0.0020|-0.1976|916|855|2|2||4|1001|23||3_2020-06-05|005791|华夏鼎福三个月定开债券A|0.9972|1.0630|-0.0116|-1.1499|181|135|2|2||4|1001|||3_2018-09-21|005792|华夏鼎福三个月定开债券C|1.0000|1.0000|0.0000|0.0000|2203|2202|2|2||4|1001|||3_2020-06-10|006665|华夏鼎康债券A|1.0001|1.0439|0.0001|0.0100|2747|2822|2|2||4|1001|||3_2020-06-10|006666|华夏鼎康债券C|0.9997|1.0435|0.0001|0.0100|2748|2823|2|2||4|1001|||3_2020-06-10|002459|华夏鼎利债券发起式A|1.1910|1.3810|0.0020|0.1682|3903|3926|2|2||4|1001|||3_2020-06-10|002460|华夏鼎利债券发起式C|1.1860|1.3760|0.0020|0.1689|3904|3932|2|2||4|1001|||3_2020-06-10|004061|华夏鼎隆债券A|1.0216|1.0754|-0.0001|-0.0098|1645|1591|2|2||4|1001|||3_2020-06-10|004042|华夏鼎茂债券A|1.1293|1.1856|0.0004|0.0354|3192|3184|2|2||4|1001|||3_2020-06-10|004043|华夏鼎茂债券C|1.1334|1.1837|0.0004|0.0353|3193|3182|2|2||4|1001|||3_2020-06-10|005887|华夏鼎沛债券C|1.2745|1.3108|-0.0081|-0.6315|320|382|2|2||4|1001|||3_2020-06-10|003301|华夏鼎融债券A|1.1132|1.1132|0.0029|0.2612|4093|4196|2|2||4|1001|||3_2020-06-10|003302|华夏鼎融债券C|1.0972|1.0972|0.0028|0.2558|4073|4180|2|2||4|1001|||3_2020-06-10|006191|华夏鼎通债券A|1.0168|1.0793|0.0002|0.0197|2938|2987|2|2||4|1001|||3_2020-06-10|006192|华夏鼎通债券C|1.0581|1.0731|0.0002|0.0189|2939|2928|2|2||4|1001|||3_2020-06-10|005213|华夏鼎旺三个月定期开放债券A|1.1430|1.1430|0.0006|0.0525|3319|3332|2|2||4|1001|||3_2020-06-05|004923|华夏鼎祥三个月定期开放债券A|1.0152|1.1073|-0.0058|-0.5681|484|429|2|2||1|1001|||3_2017-11-15|002348|华夏鼎新债券A|0.9610|0.9700|0.0000|0.0000|2016|2015|2|2||4|1001|||3_2017-05-26|002349|华夏鼎新债券I|0.9830|0.9930|-0.0020|-0.2030|906|844|2|2||4|1001|||3_2020-06-10|004637|华夏鼎兴债券A|1.0069|1.0940|0.0003|0.0298|3087|3158|2|2||1|1001|||3_2020-06-10|004052|华夏鼎智债券A|1.0729|1.1428|0.0002|0.0186|2909|2905|2|2||4|1001|||3_2020-06-10|004053|华夏鼎智债券C|1.0711|1.1395|0.0001|0.0093|2678|2663|2|2||4|1001|||3_2020-06-10|004672|华夏短债债券A|1.0992|1.0992|0.0003|0.0273|3088|3067|2|2||4|1001|||3_2020-06-10|000031|华夏复兴混合|2.6560|2.6560|0.0250|0.9502|5768|5292|1|1||2|1001|24||2_2020-06-10|160322|华夏港股通精选股票LOF|1.2372|1.2872|0.0185|1.5180|5511|5798|2|2||1|1001|21||3_2020-06-10|002345|华夏高端制造混合|0.8830|0.8830|0.0090|1.0297|4909|5383|2|2||2|1001|||3_2020-06-10|001924|华夏国企改革混合|1.1930|1.1930|0.0190|1.6184|5537|5864|2|2||2|1001|||3_2020-06-09|001061|华夏海外债券A(QDII)|1.2750|1.4770|-0.0030|-0.2347|752|791|1|1||4|1001|23||3_2020-06-09|001063|华夏海外债券C(QDII)|1.2410|1.4360|-0.0030|-0.2412|753|778|1|1||4|1001|23||3_2020-05-21|001066|华夏海外债现钞(QDII)|0.1758|0.2060|0.0003|0.1709|3033|3937|1|1||4|1001|||3_2020-06-09|001065|华夏海外债现汇(QDII)|0.1803|0.2105|0.0000|0.0000|1864|1863|1|1||4|1001|23||3_2020-06-05|002552|华夏恒利定开债券|1.1550|1.1550|-0.0159|-1.3579|102|109|2|2||4|1001|||3_2020-06-05|004063|华夏恒融一年定开债|1.1061|1.1578|-0.0066|-0.5932|416|408|2|2||4|1001|||3_2020-06-10|159920|华夏恒生ETF(QDII)|1.4113|1.4873|0.0004|0.0284|3231|3089|1|1||1|1001|23,31||3_2020-06-10|000071|华夏恒生ETF联接|1.4381|1.4381|0.0007|0.0487|3342|3307|1|1||1|1001|23,31||3_2020-05-22|000076|华夏恒生ETF联接钞|0.1859|0.1859|-0.0106|-5.3944|207|21|1|1||1|1001|23,31||3_2020-06-10|000075|华夏恒生ETF联接汇|0.2034|0.2034|0.0001|0.0492|2593|3313|1|1||1|1001|23,31||3_2020-06-05|007591|华夏恒益18个月定开债券|1.0113|1.0195|0.0004|0.0396|3222|3250|2|2||4|1001|||3_2020-06-10|002011|华夏红利混合|2.5890|5.0620|0.0170|0.6610|5442|4890|1|1||2|1001|||3_2020-06-10|513660|华夏沪港通恒生ETF|2.4926|1.2941|0.0028|0.1125|4086|3751|1|1||1|1001|22,23,31||3_2020-06-10|005734|华夏沪港通恒生ETF联接(QDII)C|1.2067|1.2067|0.0014|0.1162|3760|3765|2|2||2|1001|23||3_2020-06-10|000948|华夏沪港通恒生联接|1.2145|1.2145|0.0014|0.1154|3754|3760|1|1||1|1001|22,23,31||3_2020-06-10|510330|华夏沪深300ETF|4.0572|1.8549|-0.0038|-0.0936|664|1136|1|1||1|1001|22,31||3_2020-06-10|000051|华夏沪深300ETF联接|1.3565|1.3565|-0.0012|-0.0884|1075|1167|1|1||1|1001|31||1_2020-06-10|001015|华夏沪深300指数增强A|1.5780|1.5780|0.0030|0.1905|4109|4003|1|1||1|1001|31||3_2020-06-10|001016|华夏沪深300指数增强C|1.5360|1.5360|0.0030|0.1957|4110|4012|1|1||1|1001|31||3_2020-06-10|002021|华夏回报二号混合|1.3230|3.5480|0.0040|0.3033|4324|4307|1|1||2|1001|||3_2020-06-10|002001|华夏回报混合A|1.5890|4.7080|0.0040|0.2524|4323|4172|1|1||2|1001|||3_2020-06-10|960002|华夏回报混合H|1.5890|4.7080|0.0040|0.2524|4297|4173|2|2||2|1001|||3_2020-06-10|510650|华夏金融ETF|1.8245|1.8245|-0.0150|-0.8154|109|267|1|1||1|1001|22,31||3_2020-06-10|288001|华夏经典混合|1.2360|3.6260|0.0050|0.4062|4482|4511|1|1||2|1001|||1_2020-06-10|002229|华夏经济转型股票|1.8020|1.9660|0.0220|1.2360|5679|5577|2|2||1|1001|||3_2020-06-09|005220|华夏聚惠|1.2083|1.2083|0.0105|0.8766|5049|5185|2|2||1|1001|25||3_2020-06-08|005219|华夏聚惠(FOF)C|1.1348|1.1348|-0.0014|-0.1232|1047|1016|2|2||1|1001|||3_2020-06-10|000014|华夏聚利债券|1.3340|1.3340|0.0040|0.3008|4298|4300|1|1||4|1001|||3_2020-06-10|002251|华夏军工安全混合|0.9810|0.9810|0.0010|0.1020|3529|3711|2|2||2|1001|||3_2020-06-10|007349|华夏科技创新混合A|1.6678|1.6678|0.0233|1.4168|5722|5717|2|2||2|1001|||3_2020-06-10|001045|华夏可转债增强债券A|1.1400|1.1400|0.0020|0.1757|3860|3953|2|2||4|1001|||3_2016-09-27|001046|华夏可转债增强债券I|1.0000|1.0000|0.0000|0.0000|1863|1862|2|2||4|1001|||3_2020-06-10|160311|华夏蓝筹混合(LOF)|1.7210|5.5170|0.0170|0.9977|5454|5345|1|1||2|1001|21||3_2020-06-10|002264|华夏乐享健康混合|2.0060|2.0060|0.0320|1.6211|5917|5867|2|2||2|1001|||3_2020-06-10|001042|华夏领先股票|0.6850|0.6850|0.0050|0.7353|4439|5020|1|1||1|1001|||3_2016-03-28|510610|华夏能源ETF|0.7663|0.7663|-0.0056|-0.7255|495|316|1|1||1|1001|22,31||3_2020-06-10|003834|华夏能源革新股票|1.3380|1.3380|0.0090|0.6772|4912|4927|2|2||1|1001|||3_2020-06-10|160324|华夏磐晟混合(LOF)|1.4030|1.4030|0.0135|0.9716|5249|5319|2|2||1|1001|||3_2020-06-10|160323|华夏磐泰混合(LOF)|1.1400|1.1400|-0.0014|-0.1227|1049|1019|2|2||1|1001|||3_2020-06-10|519029|华夏平稳增长混合|2.2270|3.0320|0.0120|0.5418|5130|4745|1|1||2|1001|||3_2020-06-09|000041|华夏全球精选股票|1.1110|1.1110|0.0010|0.0901|3422|3614|1|1||1|1001|23||3_2020-06-09|005698|华夏全球科技先锋混合|1.1800|1.1800|-0.0056|-0.4723|492|512|2|2||1|1001|||3_2020-06-10|006395|华夏上证50AH优选指数C|1.3320|1.3320|-0.0040|-0.2994|632|686|2|2||1|1001|31||3_2020-06-10|501050|华夏上证50AH优选指数(LOF)|1.3410|1.3410|-0.0030|-0.2232|796|807|2|2||1|1001|21,31||3_2020-06-10|510050|华夏上证50ETF|2.9100|4.0300|-0.0150|-0.5128|108|487|1|1||1|1001|22,31||3_2020-06-10|001051|华夏上证50ETF联接|1.0007|1.0007|-0.0050|-0.4972|528|495|1|1||1|1001|22,31||3_2020-06-10|000061|华夏盛世混合|0.8630|0.8630|-0.0030|-0.3464|748|627|1|1||2|1001|||3_2020-06-10|288002|华夏收入混合|5.4380|6.8380|0.0180|0.3321|5477|4364|1|1||2|1001|||1_2020-06-10|000047|华夏双债增强债券A|1.4060|1.6260|-0.0010|-0.0711|1111|1296|1|1||4|1001|||3_2020-06-10|000048|华夏双债增强债券C|1.3830|1.5980|-0.0010|-0.0723|1112|1288|1|1||4|1001|||3_2020-06-10|006560|华夏四川国改ETF联接A|0.9843|0.9843|-0.0022|-0.2230|861|809|2|2||1|1001|||3_2020-06-10|006561|华夏四川国改ETF联接C|0.9801|0.9801|-0.0023|-0.2341|855|793|2|2||1|1001|||3_2020-06-10|002837|华夏网购精选混合|0.9690|0.9690|0.0000|0.0000|2097|2096|2|2||2|1001|||3_2020-06-10|005177|华夏睿磐泰利混合A|1.1343|1.1343|0.0008|0.0706|3379|3441|2|2||2|1001|||3_2020-06-10|005178|华夏睿磐泰利混合C|1.1260|1.1260|0.0008|0.0711|3380|3444|2|2||2|1001|||3_2020-06-10|004720|华夏睿磐泰茂混合A|1.0706|1.0926|0.0007|0.0654|3358|3404|2|2||2|1001|||3_2020-06-10|004721|华夏睿磐泰茂混合C|1.0634|1.0844|0.0006|0.0565|3318|3351|2|2||2|1001|||3_2020-06-10|003697|华夏睿磐泰盛定开混合|1.1045|1.1045|0.0005|0.0453|3266|3271|2|2||2|1001|||3_2020-06-10|288102|华夏稳定双利债券|1.0886|1.9460|0.0001|0.0092|2569|2657|1|1||4|1001|||1_2020-06-10|004547|华夏稳定双利债券A|1.0429|1.1576|0.0001|0.0096|2694|2701|2|2||4|1001|||3_2020-06-10|005450|华夏稳盛混合|1.3778|1.3778|0.0068|0.4960|4653|4664|2|2||2|1001|||3_2020-06-10|001011|华夏希望债券A|1.1740|1.7240|0.0010|0.0853|3461|3555|1|1||4|1001|||3_2020-06-10|001013|华夏希望债券C|1.1490|1.6790|0.0010|0.0871|3462|3572|1|1||4|1001|||3_2020-06-10|510630|华夏消费ETF|3.7079|3.7079|0.0196|0.5314|5574|4727|1|1||1|1001|22,31||3_2020-06-10|001927|华夏消费升级混合A|2.2570|2.2570|0.0010|0.0443|3513|3265|2|2||2|1001|||3_2020-06-10|001928|华夏消费升级混合C|2.2080|2.2080|0.0000|0.0000|1961|1960|2|2||2|1001|||3_2020-06-10|002409|华夏新活力混合A|1.1850|1.1850|0.0010|0.0845|3540|3548|2|2||2|1001|||3_2020-06-10|002410|华夏新活力混合C|1.1580|1.1580|0.0010|0.0864|3541|3565|2|2||2|1001|||3_2020-06-10|002411|华夏新机遇混合|1.1750|1.3340|0.0000|0.0000|2022|2021|2|2||2|1001|||3_2017-08-17|002875|华夏新锦安混合A|1.2016|1.2016|0.0000|0.0000|2108|2107|2|2||2|1001|||3_2016-08-09|002876|华夏新锦安混合C|1.0000|1.0000|0.0000|0.0000|2109|2108|2|2||2|1001|||3_2020-06-10|002838|华夏新锦程混合A|1.1445|1.2355|0.0012|0.1050|3722|3723|2|2||2|1001|||3_2016-08-09|002839|华夏新锦程混合C|1.0000|1.0000|0.0000|0.0000|2098|2097|2|2||2|1001|||3_2017-08-17|002873|华夏新锦福混合A|1.3513|1.3513|0.0000|0.0000|2106|2105|2|2||2|1001|||3_2016-08-09|002874|华夏新锦福混合C|1.0000|1.0000|0.0000|0.0000|2107|2106|2|2||2|1001|||3_2020-06-10|004050|华夏新锦升混合A|1.1154|1.2654|-0.0006|-0.0538|1379|1360|2|2||2|1001|||3_2018-05-25|002835|华夏新锦泰混合A|1.1056|1.1056|-0.0065|-0.5845|421|416|2|2||2|1001|||3_2018-05-25|002836|华夏新锦泰混合C|1.1038|1.1038|-0.0065|-0.5854|422|413|2|2||2|1001|||3_2020-06-10|002833|华夏新锦绣混合A|1.1946|1.1946|0.0001|0.0084|2633|2605|2|2||2|1001|||3_2018-01-24|002834|华夏新锦绣混合C|1.1179|1.1179|0.0003|0.0268|3049|3059|2|2||2|1001|||3_2020-06-10|002871|华夏新锦源混合A|0.9967|0.9967|0.0000|0.0000|2104|2103|2|2||2|1001|||3_2020-06-10|002872|华夏新锦源混合C|0.9955|0.9955|0.0000|0.0000|2105|2104|2|2||2|1001|||3_2018-11-28|001683|华夏新经济混合|0.9540|0.9540|0.0000|0.0000|1925|1924|2|2||2|1001|||3_2020-06-10|002604|华夏新起点混合|1.4080|1.4080|0.0040|0.2849|4331|4258|2|2||2|1001|||3_2018-07-30|002699|华夏新起航混合A|1.1326|1.1326|-0.0001|-0.0088|1620|1654|2|2||2|1001|||3_2020-06-10|002231|华夏新趋势混合A|1.2050|1.2220|-0.0030|-0.2483|760|770|2|2||2|1001|||3_2019-11-06|002232|华夏新趋势混合C|0.0000|0.0170|-1.0720|-100.0000|3|1|2|2||2|1001|||3_2020-06-09|005534|华夏新时代混合(QDII)|1.3351|1.3351|-0.0042|-0.3136|598|667|2|2||2|1001|||3_2020-06-10|519918|华夏兴和混合|1.8800|4.1730|0.0120|0.6424|5132|4869|1|1||2|1001|||3_2020-06-10|519908|华夏兴华混合|1.9860|6.4240|0.0220|1.1202|5691|5467|1|1||2|1001|||3_2020-06-10|160314|华夏行业精选混合(LOF)|1.3180|7.2340|0.0110|0.8416|5091|5148|1|1||2|1001|21||1_2020-06-10|003567|华夏行业景气混合|1.4884|1.4884|0.0045|0.3033|4393|4308|2|2||2|1001|||3_2020-06-10|005449|华夏行业龙头混合|1.1183|1.1183|0.0159|1.4423|5374|5733|2|2||1|1001|||3_2020-06-10|001021|华夏亚债中国A|1.2450|1.4020|0.0000|0.0000|1861|1860|1|1||4|1001|||3_2020-06-10|001023|华夏亚债中国C|1.2020|1.3570|0.0000|0.0000|1862|1861|1|1||4|1001|||3_2020-06-08|006622|华夏养老2035(FOF)A|1.0872|1.0872|-0.0013|-0.1194|1069|1026|2|2||2|1001|||3_2020-06-08|006623|华夏养老2035(FOF)C|1.0823|1.0823|-0.0013|-0.1200|1070|1025|2|2||2|1001|||3_2020-06-08|006289|华夏养老2040(FOF)|1.2077|1.2197|-0.0035|-0.2890|698|698|2|2||4|1001|||3_2020-06-08|006620|华夏养老2045(FOF)A|1.2408|1.2408|-0.0034|-0.2733|713|722|2|2||1|1001|||3_2020-06-08|006621|华夏养老2045(FOF)C|1.2350|1.2350|-0.0035|-0.2826|699|708|2|2||2|1001|||3_2020-06-08|006891|华夏养老2050五年(FOF)|1.2419|1.2419|-0.0018|-0.1447|983|967|2|2||2|1001|||3_2020-06-10|000945|华夏医疗健康混合A|2.1880|2.1880|0.0380|1.7674|5997|5948|1|1||2|1001|||3_2020-06-10|000946|华夏医疗健康混合C|2.1300|2.1300|0.0370|1.7678|5980|5949|1|1||2|1001|||3_2020-06-10|510660|华夏医药ETF|2.4690|2.4690|0.0309|1.2674|5896|5610|1|1||1|1001|22,31||3_2020-06-10|000121|华夏永福养老理财混合A|1.9260|1.9260|0.0020|0.1040|3841|3719|0|1||3|1001|||3_2020-06-10|002166|华夏永福养老理财混合C|1.9190|1.9190|0.0020|0.1043|3893|3722|2|2||2|1001|||3_2020-06-10|005894|华夏优势精选股票|1.5032|1.5032|0.0233|1.5744|5721|5836|2|2||1|1001|||3_2020-06-10|000021|华夏优势增长混合|2.1290|3.2990|0.0250|1.1882|5767|5532|1|1||2|1001|||2_2020-06-10|001001|华夏债券A/B|1.1280|2.0180|0.0040|0.3559|4307|4398|1|1||4|1001|||3_2020-06-10|001003|华夏债券C类|1.1130|1.9630|0.0030|0.2703|4108|4219|1|1||4|1001|||3_2020-06-10|501186|华夏战略配售(LOF)|1.0948|1.0948|-0.0016|-0.1459|1020|966|2|2||1|1001|||3_2020-06-10|006668|华夏中短债债券A|1.0255|1.0515|0.0003|0.0293|3132|3133|2|2||4|1001|||3_2020-06-10|006669|华夏中短债债券C|1.0206|1.0456|0.0003|0.0294|3133|3139|2|2||4|1001|||3_2020-06-10|159902|华夏中小板ETF|3.6530|3.7730|0.0270|0.7446|5828|5035|1|1||1|1001|22,31||3_2020-06-10|006246|华夏中小板ETF联接A|1.3327|1.3327|0.0094|0.7103|4947|4979|2|2||1|1001|||3_2020-06-10|006247|华夏中小板ETF联接C|1.3238|1.3238|0.0094|0.7152|4948|4987|2|2||1|1001|||3_2020-06-10|007165|华夏中债1-3年政金债指数A|1.0192|1.0442|0.0003|0.0294|3143|3140|2|2||4|1001|||3_2020-06-10|007166|华夏中债1-3年政金债指数C|1.0181|1.0431|0.0003|0.0295|3144|3144|2|2||4|1001|||3_2020-06-10|007186|华夏中债3-5年政金债指数A|1.0086|1.0327|0.0000|0.0000|2255|2254|2|2||4|1001|||3_2020-06-10|007187|华夏中债3-5年政金债指数C|1.0083|1.0322|0.0000|0.0000|2256|2255|2|2||4|1001|||3_2020-06-10|512500|华夏中证500ETF|2.8442|0.6226|0.0041|0.1444|4365|3850|1|1||1|1001|22,31||3_2020-06-10|001052|华夏中证500ETF联接|0.6214|0.6214|0.0007|0.1128|3344|3753|1|1||1|1001|22||3_2020-06-10|008086|华夏中证5G通信主题ETF联接A|1.1623|1.1623|0.0104|0.9029|5041|5224|2|2||1|1001|22||3_2020-06-10|008087|华夏中证5G通信主题ETF联接C|1.1607|1.1607|0.0105|0.9129|5052|5243|2|2||1|1001|22||3_2020-06-10|512950|华夏中证央企ETF|0.9210|0.9210|-0.0078|-0.8398|356|252|2|2||1|1001|||3_2020-06-10|006196|华夏中证央企ETF联接A|0.9792|0.9792|-0.0078|-0.7903|354|283|2|2||1|1001|||3_2020-06-10|006197|华夏中证央企ETF联接C|0.9746|0.9746|-0.0077|-0.7839|360|287|2|2||1|1001|||3_2020-06-10|006431|汇安鼎利纯债债券A|1.0082|1.0082|0.0005|0.0496|3285|3315|2|2||4|1116|||3_2020-06-10|006432|汇安鼎利纯债债券C|1.0039|1.0039|0.0005|0.0498|3286|3318|2|2||4|1116|||3_2020-06-10|005110|汇安多策略混合C|1.2845|1.3145|0.0023|0.1794|4004|3961|2|2||2|1116|||3_2020-06-10|006520|汇安短债债券C|1.0382|1.0582|0.0002|0.0193|2950|2953|2|2||4|1116|||3_2020-06-10|006521|汇安短债债券E|1.0418|1.0618|0.0003|0.0288|3128|3107|2|2||4|1116|||3_2020-06-10|003854|汇安丰华混合A|1.0428|1.7112|-0.0003|-0.0288|1490|1465|2|2||2|1116|||3_2020-06-10|003855|汇安丰华混合C|1.0395|1.1606|-0.0003|-0.0289|1491|1464|2|2||2|1116|||3_2020-06-10|004558|汇安丰裕混合A|1.1972|1.2462|0.0134|1.1319|5242|5479|2|2||2|1116|||3_2020-06-10|004559|汇安丰裕混合C|1.2993|1.3483|0.0146|1.1365|5308|5482|2|2||2|1116|||3_2020-06-10|006625|汇安嘉鑫纯债债券|1.2008|1.2008|0.0003|0.0250|3131|3047|2|2||4|1116|||3_2020-06-10|001149|汇丰恒生龙头指数C|1.5797|2.1297|-0.0038|-0.2400|659|781|1|1||1|1049|31||3_2020-06-10|540001|汇丰晋信2016周期混合|1.0510|2.5918|-0.0003|-0.0285|1467|1470|2|2||2|1049|||3_2020-06-10|540004|汇丰晋信2026周期混合|2.4139|3.0339|0.0089|0.3701|4880|4436|1|1||2|1049|||2_2020-06-10|540012|汇丰晋信A股行业指|1.5841|2.1641|-0.0038|-0.2393|666|783|1|1||1|1049|31||3_2020-06-10|002334|汇丰晋信大盘波动精选股票A|1.2819|1.2819|-0.0042|-0.3266|592|652|2|2||1|1049|||3_2020-06-10|002335|汇丰晋信大盘波动精选股票C|1.2564|1.2564|-0.0041|-0.3253|601|653|2|2||1|1049|||3_2020-06-10|540006|汇丰晋信大盘股票A|3.8846|3.9446|-0.0146|-0.3744|116|599|1|1||1|1049|||2_2020-06-10|540008|汇丰晋信低碳先锋股票|1.6504|1.7504|-0.0033|-0.1996|721|849|1|1||1|1049|||2_2020-06-10|540003|汇丰晋信动态策略混合 |2.2206|2.8606|0.0007|0.0315|3339|3167|1|1||2|1049|||3_2020-06-10|006781|汇丰晋信港股通精选股票|1.0523|1.0523|0.0025|0.2381|4036|4135|2|2||1|1049|||3_2020-06-10|540010|汇丰晋信科技先锋股票|2.8621|2.8621|0.0355|1.2559|5964|5602|1|1||1|1049|||3_2020-06-10|540002|汇丰晋信龙腾混合|1.6124|3.7484|0.0223|1.4024|5699|5709|1|1||2|1049|||3_2020-06-10|540005|汇丰晋信平稳增利债券A|1.1315|1.3292|-0.0001|-0.0088|1582|1657|1|1||4|1049|||2_2020-06-10|541005|汇丰晋信平稳增利债券C|1.1314|1.3248|-0.0001|-0.0088|1583|1658|1|1||4|1049|||3_2020-06-10|000849|汇丰晋信双核策略混合A|1.2200|2.0630|0.0009|0.0738|3403|3456|1|1||2|1049|||3_2020-06-10|000850|汇丰晋信双核策略混合C|1.2047|2.0477|0.0009|0.0748|3404|3459|1|1||2|1049|||3_2020-06-10|540009|汇丰晋信消费红利股票|1.1447|1.6117|0.0041|0.3595|4367|4405|1|1||1|1049|||3_2020-06-10|000965|汇丰晋信新动力混合|1.2640|1.2640|0.0187|1.5016|5513|5787|1|1||2|1049|||3_2020-06-10|001643|汇丰晋信智造先锋股票A|1.6291|1.6291|-0.0011|-0.0675|1103|1315|2|2||1|1049|||3_2020-06-10|001644|汇丰晋信智造先锋股票C|1.5929|1.5929|-0.0011|-0.0690|1104|1309|2|2||1|1049|||3_2020-06-10|540007|汇丰晋信中小盘股票|1.6757|1.6957|0.0148|0.8911|5313|5198|1|1||1|1049|||3_2020-06-10|000395|汇添富安心中国债A|1.2800|1.2800|0.0010|0.0782|3441|3487|1|1||4|1046|||3_2020-06-10|000396|汇添富安心中国债C|1.2900|1.2900|0.0000|0.0000|1782|1782|1|1||4|1046|||3_2020-06-10|001796|汇添富安鑫智选混合A|1.2490|1.4570|0.0060|0.4827|4576|4649|2|2||2|1046|||3_2020-06-10|002158|汇添富安鑫智选混合C|1.3140|1.5220|0.0070|0.5356|4695|4736|2|2||2|1046|||3_2020-06-10|003189|汇添富保鑫保本混合|1.2200|1.2200|-0.0010|-0.0819|1201|1225|2|2||5|1046|||3_2020-06-10|470008|汇添富策略回报混合|2.6310|2.7610|0.0070|0.2668|4664|4209|1|1||2|1046|||3_2020-06-10|003528|汇添富长添利定开债A|1.0210|1.1220|0.0000|0.0000|2155|2154|2|2||4|1147|||3_2020-06-10|003529|汇添富长添利定开债C|1.0190|1.1090|0.0000|0.0000|2156|2155|2|2||4|1147|||3_2020-06-10|001050|汇添富成长多因子量化策略股票|1.3770|1.3770|0.0060|0.4376|4555|4566|1|1||1|1046|||3_2020-06-10|519068|汇添富成长焦点混合|2.5543|3.8313|0.0068|0.2669|4652|4210|1|1||2|1046|||3_2020-06-10|001801|汇添富达欣混合A|1.1620|1.2170|0.0030|0.2588|4123|4184|2|2||2|1046|||3_2020-06-10|002165|汇添富达欣混合C|1.1400|1.1950|0.0030|0.2639|4128|4202|2|2||2|1046|||3_2020-06-10|008063|汇添富大盘核心资产混合|1.0667|1.0667|0.0100|0.9463|5002|5286|2|2||2|1046|||3_2020-06-10|002746|汇添富多策略定开混合|1.3700|1.3700|0.0000|0.0000|2080|2079|2|2||2|1046|||3_2020-06-10|470010|汇添富多元债券A|1.2770|1.7360|0.0030|0.2355|4172|4131|1|1||4|1046|||3_2020-06-10|470011|汇添富多元债券C|1.2700|1.6950|0.0030|0.2368|4173|4132|1|1||4|1046|||3_2020-06-10|006893|汇添富丰利短债债券|1.0207|1.0207|0.0000|0.0000|2245|2244|2|2||4|1046|||3_2020-06-10|006772|汇添富丰润中短债|1.0198|1.0548|-0.0001|-0.0098|1677|1597|2|2||4|1147|||3_2020-06-10|001725|汇添富高端制造股票|1.6020|1.6020|0.0060|0.3759|4573|4452|1|1||1|1046|||3_2020-06-10|000174|汇添富高息债A|1.5820|1.6170|0.0010|0.0633|3430|3390|1|1||4|1046|||3_2020-06-10|000175|汇添富高息债C|1.4940|1.5290|0.0000|0.0000|1738|1738|1|1||4|1046|||3_2020-06-10|001490|汇添富国企创新股票|1.3010|1.3010|0.0060|0.4633|4568|4608|1|0||1|1046|||3_2020-06-10|150169|汇添富恒生指分(QDII)A|1.0190|1.0190|0.0000|0.0000|2348|2347|1|0||1|1046|23,31||3_2020-06-10|150170|汇添富恒生指分(QDII)B|1.1890|1.1890|0.0020|0.1685|3939|3929|1|0||1|1046|23,31||3_2020-06-10|501041|汇添富弘安混合A|1.1081|1.1081|0.0021|0.1899|3978|4001|2|2||2|1046|||3_2020-06-10|501042|汇添富弘安混合C|1.0843|1.0843|0.0019|0.1755|3832|3951|2|2||2|1046|||3_2020-06-10|164703|汇添富互利分级债|0.8690|1.7140|0.0000|0.0000|2451|2450|1|0||4|1046|||3_2016-11-04|164704|汇添富互利分级债A|1.0000|1.1310|-0.0150|-1.4778|113|103|0|0||4|1046|||3_2016-11-04|150142|汇添富互利分级债B|1.5270|1.5270|0.0000|0.0000|2339|2338|1|0||4|1046|||3_2020-06-10|001685|汇添富沪港深新价值股票|1.2390|1.2390|0.0180|1.4742|5487|5763|2|2||1|1046|||3_2020-06-10|000368|汇添富沪深300安中指数|1.7441|1.7441|0.0038|0.2184|4261|4088|1|1||1|1046|31||3_2020-06-10|501043|汇添富沪深300指数A|1.1308|1.1308|-0.0009|-0.0795|1290|1247|2|2||1|1046|||3_2020-06-10|501045|汇添富沪深300指数C|1.1268|1.1268|-0.0009|-0.0798|1291|1244|2|2||1|1046|||3_2020-06-10|000696|汇添富环保行业股票|1.3050|1.3050|0.0060|0.4619|4553|4602|1|1||1|1046|||3_2020-06-09|164701|汇添富黄金及贵金属(QDII-LOF-F|0.8080|0.8080|0.0070|0.8739|4720|5181|1|1||1|1046|21,23,25,31||3_2020-06-10|164702|汇添富季季红开放债|1.0480|1.5390|0.0000|0.0000|2450|2449|1|0||4|1046|||3_2020-06-10|519069|汇添富价值精选混合A|2.8740|4.4610|0.0080|0.2791|4772|4244|1|1||2|1046|||3_2020-06-10|000762|汇添富绝对收益定开混合|1.3440|1.3440|0.0020|0.1490|3853|3858|2|2||1|1046|||3_2020-06-10|519018|汇添富均衡增长混合|0.7806|3.6822|0.0034|0.4375|4219|4565|1|1||2|1046|||3_2020-06-10|007355|汇添富科技创新混合A|1.4437|1.4437|0.0231|1.6261|5719|5871|2|2||1|1046|||3_2020-06-10|470058|汇添富可转债A|1.5270|1.8090|0.0030|0.1969|4174|4017|1|1||4|1046|||3_2020-06-10|470059|汇添富可转债C|1.4660|1.7480|0.0020|0.1366|3954|3827|1|1||4|1046|||3_2020-06-10|519066|汇添富蓝筹稳健混合|3.1580|4.2370|0.0160|0.5092|5407|4692|1|1||2|1046|||3_2020-06-10|000173|汇添富美丽30混合|2.5520|2.8040|0.0170|0.6706|5436|4910|1|1||2|1046|||3_2020-06-09|004421|汇添富美元债债券(QDII)A现汇|1.0932|1.0932|0.0006|0.0549|3317|3346|2|2||1|1147|23||3_2020-06-09|004420|汇添富美元债债券(QDII)C|1.1174|1.1174|-0.0021|-0.1876|876|876|2|2||1|1046|||3_2020-06-10|470009|汇添富民营活力混合A|4.0540|4.3040|0.0370|0.9211|5988|5254|1|1||2|1046|||3_2020-06-10|001541|汇添富民营新动力股票|1.2430|1.2430|0.0120|0.9748|5151|5326|1|0||1|1046|||3_2020-06-10|470098|汇添富逆向投资混合|2.3660|2.9350|0.0020|0.0846|3955|3550|1|1||2|1046|||3_2020-06-10|000221|汇添富年利定开债A|1.3490|1.3990|0.0010|0.0742|3432|3457|1|0||4|1046|||3_2020-06-10|000222|汇添富年利定开债C|1.3120|1.3620|0.0010|0.0763|3433|3472|1|0||4|1046|||3_2020-06-09|001668|汇添富全球互联混合|2.1540|2.1540|0.0070|0.3260|4686|4350|2|2||2|1046|23||3_2020-06-09|004879|汇添富全球医疗混合美元现钞|1.5272|1.5272|0.0201|1.3337|5609|5657|2|2||2|1147|23||3_2020-06-09|004878|汇添富全球医疗混合美元现汇|1.5272|1.5272|0.0201|1.3337|5608|5656|2|2||2|1147|23||3_2020-06-09|004877|汇添富全球医疗混合人民币|1.6176|1.6176|0.0174|1.0874|5463|5433|2|2||2|1147|23||3_2020-06-10|470028|汇添富社会责任混合|1.8350|1.8350|0.0140|0.7688|5282|5065|1|1||2|1046|||3_2020-06-10|159912|汇添富深证300ETF|1.5167|1.5167|0.0079|0.5236|4762|4720|1|1||1|1046|22,31||3_2020-06-10|470068|汇添富深证300联|1.5556|1.5556|0.0079|0.5104|4764|4694|1|1||1|1046|22,31||3_2020-06-10|470007|汇添富上证指数|1.0210|1.1720|-0.0030|-0.2930|795|694|1|1||1|1046|31||3_2020-06-10|000122|汇添富实业债A|1.2130|1.4870|0.0000|0.0000|1722|1722|1|1||4|1046|||3_2020-06-10|000123|汇添富实业债C|1.1730|1.4470|0.0000|0.0000|1723|1723|1|1||4|1046|||3_2020-06-10|000406|汇添富双利增强债A|1.1430|1.4760|0.0010|0.0876|3442|3580|1|1||4|1046|||3_2020-06-10|000407|汇添富双利增强债C|1.1410|1.4740|0.0010|0.0877|3443|3582|1|1||4|1046|||3_2020-06-10|470018|汇添富双利债券A|1.8240|1.8240|0.0010|0.0549|3651|3347|1|1||4|1046|||3_2020-06-10|000692|汇添富双利债券C|1.6330|1.6330|0.0010|0.0613|3451|3377|1|1||4|1046|||3_2020-06-10|000925|汇添富外延增长主题股票|1.3010|1.3010|0.0090|0.6966|4894|4956|1|1||1|1046|||3_2020-06-10|501040|汇添富睿丰混合(LOF)C|1.1283|1.1283|0.0034|0.3022|4218|4303|2|2||2|1046|||3_2020-06-10|008026|汇添富稳健增长混合C|1.0389|1.0389|0.0048|0.4642|4417|4610|2|2||2|1147|||3_2020-06-10|002487|汇添富稳添利定期开放债券A|1.0850|1.0850|0.0000|0.0000|2036|2035|2|2||4|1046|||3_2020-06-10|002488|汇添富稳添利定期开放债券C|1.0680|1.0680|0.0000|0.0000|2037|2036|2|2||4|1046|||3_2020-06-09|470888|汇添富香港优势精选混合(QDII)|1.1020|1.2520|-0.0060|-0.5415|479|455|1|1||2|1046|23||3_2020-06-10|000083|汇添富消费行业混合|5.7090|5.7090|0.0470|0.8301|6074|5131|1|1||2|1046|||3_2020-06-10|001816|汇添富新睿精选混合A|1.2230|1.2780|0.0050|0.4105|4457|4522|2|2||2|1147|||3_2020-06-10|002164|汇添富新睿精选混合C|1.2280|1.2830|0.0040|0.3268|4327|4352|2|2||2|1046|||3_2020-06-10|001726|汇添富新兴消费股票|1.3250|1.3250|0.0160|1.2223|5387|5553|2|2||1|1046|||3_2020-06-10|470088|汇添富信用债A|1.0680|1.2030|0.0010|0.0937|3652|3654|0|1||4|1046|||3_2020-06-10|470089|汇添富信用债债券C|1.0680|1.1860|0.0010|0.0937|3653|3655|0|1||4|1046|||3_2020-06-08|007059|汇添富养老2040五年持有混合(FOF|1.2125|1.2125|-0.0069|-0.5659|409|432|2|2||2|1147|||3_2020-06-10|001417|汇添富医疗服务混合|1.6920|1.6920|0.0220|1.3174|5676|5646|1|0||2|1046|||3_2020-06-10|470006|汇添富医药保健混合A|2.3520|2.7310|0.0560|2.4390|6102|6092|1|1||1|1046|||3_2020-06-10|000697|汇添富移动互联股票|1.5750|1.5750|0.0140|0.8969|5257|5212|0|1||1|1046|||3_2020-06-10|002419|汇添富盈安保本混合|1.3710|1.3920|0.0200|1.4804|5594|5768|2|2||5|1046|||3_2020-06-10|002959|汇添富盈稳保本混合|1.3370|1.3370|0.0090|0.6777|4911|4930|2|2||5|1046|||3_2020-06-10|002420|汇添富盈鑫保本混合|1.4100|1.4100|0.0070|0.4989|4697|4669|2|2||5|1046|||3_2020-06-10|519008|汇添富优势精选混合|3.3940|7.5242|0.0268|0.7959|5819|5096|1|1||2|1046|||3_2020-06-10|470021|汇添富优选回报混合A|1.3640|1.3640|0.0070|0.5158|4665|4707|1|0||2|1046|||3_2020-06-10|002418|汇添富优选回报混合C|1.3620|1.3620|0.0070|0.5166|4696|4708|2|2||2|1046|||3_2020-06-10|519078|汇添富增强收益债券A|1.2000|1.6650|0.0000|0.0000|2519|2518|1|1||4|1046|||3_2020-06-10|470078|汇添富增强收益债券C|1.1580|1.6190|0.0000|0.0000|2499|2498|1|1||4|1046|||2_2020-06-10|501188|汇添富战略配售(LOF)|1.1167|1.1167|0.0000|0.0000|2505|2504|2|2||1|1046|||3_2020-06-10|004655|汇添富鑫汇定开债券A|1.0621|1.1300|0.0005|0.0471|3271|3289|2|2||4|1147|||3_2020-06-10|004656|汇添富鑫汇定开债券C|1.0515|1.1174|0.0005|0.0476|3272|3292|2|2||4|1147|||3_2020-06-10|003532|汇添富鑫利定开债券A|1.0240|1.1320|0.0004|0.0391|3186|3242|2|2||4|1147|||3_2020-06-10|003533|汇添富鑫利定开债券C|1.0854|1.1204|0.0003|0.0276|3068|3069|2|2||4|1147|||3_2020-06-10|004090|汇添富鑫瑞债券C|1.0324|1.1224|-0.0002|-0.0194|1540|1521|2|2||4|1046|||3_2020-06-10|005410|汇添富鑫盛定开债A|1.0298|1.1208|0.0004|0.0389|3206|3238|2|2||4|1046|||3_2020-06-10|005590|汇添富鑫永定开债A|1.0599|1.1287|0.0001|0.0094|2712|2674|2|2||4|1147|||3_2020-06-10|007097|汇添富中债1-3年国开债A|1.0071|1.0431|0.0001|0.0099|2771|2812|2|2||4|1147|||3_2020-06-10|007098|汇添富中债1-3年国开债C|1.0071|1.0416|0.0001|0.0099|2772|2813|2|2||4|1147|||3_2020-06-10|501007|汇添富中证互联网医疗指数(LOF)A|1.1443|1.1443|0.0096|0.8460|4957|5158|2|2||1|1046|||3_2020-06-10|159931|汇添富中证金融地产ETF|1.5846|1.5846|-0.0143|-0.8944|119|222|1|1||1|1046|22,31||3_2020-06-10|501005|汇添富中证精准医疗主题指数(LOF|1.4140|1.4140|0.0259|1.8659|5797|5984|1|1||1|1046|21,31||3_2020-06-10|501006|汇添富中证精准医指数(LOF)C|1.3916|1.3916|0.0255|1.8666|5794|5985|2|2||1|1046|21,31||3_2020-06-10|159930|汇添富中证能源ETF|0.5716|0.5716|-0.0058|-1.0045|485|175|1|1||1|1046|22,31||3_2020-06-10|501047|汇添富中证全指证券公司指数(LOF|0.9636|0.9636|-0.0077|-0.7928|357|279|2|2||1|1046|||3_2020-06-10|501048|汇添富中证全指证券公司指数(LOF|0.9684|0.9684|-0.0078|-0.7990|355|274|2|2||1|1046|||3_2020-06-10|510810|汇添富中证上海国企ETF|0.8286|0.8586|-0.0036|-0.4326|686|550|2|2||1|1046|22||3_2020-06-10|003194|汇添富中证上海国企ETF联接|0.8383|0.8383|-0.0035|-0.4158|697|561|2|2||1|1046|22||3_2020-06-10|501010|汇添富中证生物科技指数C|1.8980|1.8980|0.0376|2.0211|5993|6022|2|2||1|1046|||3_2020-06-10|159928|汇添富中证消费ETF|3.5072|3.5072|0.0059|0.1685|4545|3930|1|1||1|1046|22,31||3_2020-06-10|501058|汇添富中证新能源汽车C|1.1358|1.1358|0.0048|0.4244|4421|4545|2|2||1|1147|31||3_2020-06-10|159929|汇添富中证医卫ETF|1.9477|1.9477|0.0310|1.6174|5902|5862|1|1||1|1046|22,31||3_2020-06-10|000248|汇添富主消费ETF联接|2.3225|2.3225|0.0037|0.1596|4248|3891|1|1||1|1046|22||3_2020-06-10|006424|嘉合锦程混合A|1.3390|1.4390|0.0090|0.6767|4916|4925|2|2||2|1098|||3_2020-06-10|006425|嘉合锦程混合C|1.3228|1.4228|0.0090|0.6850|4917|4938|2|2||2|1098|||3_2020-06-10|006992|嘉合锦创优势精选混合|1.2700|1.2700|0.0026|0.2051|4048|4047|2|2||2|1098|||3_2020-06-10|001571|嘉合磐石混合A|1.0615|1.3115|0.0003|0.0283|3039|3085|1|1||2|1098|||3_2020-06-10|001572|嘉合磐石混合C|1.0358|1.2858|0.0003|0.0290|3040|3111|1|1||2|1098|||3_2020-06-10|001958|嘉合磐通债券C|1.1134|1.1634|0.0005|0.0449|3251|3270|2|2||4|1098|||3_2020-06-10|006422|嘉合磐稳纯债A|1.0022|1.0802|0.0003|0.0299|3122|3160|2|2||2|1098|||3_2020-06-10|006423|嘉合磐稳纯债C|0.9991|1.0771|0.0002|0.0200|2945|3024|2|2||2|1098|||3_2020-06-10|005090|嘉合睿金混合发起A|1.4009|1.4209|0.0142|1.0240|5290|5378|2|2||2|1098|||3_2020-06-10|005091|嘉合睿金混合发起C|1.3892|1.4042|0.0140|1.0180|5269|5370|2|2||2|1098|||3_2020-06-10|007281|嘉合消费升级混合|1.1536|1.2036|0.0105|0.9186|5051|5252|2|2||2|1098|||3_2020-06-10|160717|嘉实H股指数(QDII-LOF)|0.8109|0.8109|0.0010|0.1235|3619|3787|1|1||1|1005|23,31||3_2020-06-10|003187|嘉实安益混合|1.2020|1.2020|0.0000|0.0000|2137|2136|2|2||2|1005|||3_2020-06-10|070011|嘉实策略混合|1.1940|2.2180|0.0040|0.3361|4350|4367|1|1||2|1005|||3_2020-06-10|001756|嘉实策略优选混合|1.1480|1.2500|0.0000|0.0000|1931|1930|2|2||2|1005|||3_2020-06-10|070009|嘉实超短债|1.0533|1.4970|0.0001|0.0095|2787|2695|1|1||4|1005|||3_2020-06-10|070001|嘉实成长收益混合|1.4221|4.6871|0.0126|0.8939|5188|5205|1|1||2|1005|||3_2020-06-10|001759|嘉实成长增强混合|1.2420|1.2420|0.0210|1.7199|5638|5923|2|2||2|1005|||3_2020-06-10|001760|嘉实创新成长混合|1.0680|1.0680|0.0050|0.4704|4455|4619|2|2||2|1005|||3_2020-06-10|159955|嘉实创业板ETF|1.1926|1.1926|0.0112|0.9480|5100|5290|2|2||1|1005|||3_2020-06-10|070037|嘉实纯债债券A|1.1900|1.3480|0.0000|0.0000|2278|2277|1|1||4|1005|||3_2020-06-10|070038|嘉实纯债债券C|1.1730|1.3300|0.0000|0.0000|2279|2278|1|1||4|1005|||3_2020-06-10|001577|嘉实低价策略股票|1.5060|1.5060|0.0060|0.4000|4571|4499|2|2||1|1005|||3_2020-06-10|160718|嘉实多利分级债券|0.9770|1.3965|0.0015|0.1538|3781|3875|1|1||4|1005|||3_2020-06-10|150033|嘉实多利债进取|0.8438|1.1373|0.0067|0.8004|4648|5103|1|1||4|1005|||3_2020-06-10|150032|嘉实多利债优先|1.0103|1.4613|0.0002|0.0198|2975|3008|1|1||4|1005|||3_2020-06-10|070015|嘉实多元债券A|1.2150|1.7600|0.0000|0.0000|2276|2275|1|1||4|1005|||3_2020-06-10|070016|嘉实多元债券B|1.2080|1.7150|0.0010|0.0829|3595|3528|1|1||4|1005|||3_2020-06-10|000585|嘉实对冲套利定期混合|1.1690|1.1690|0.0040|0.3433|4303|4376|0|0||2|1005|||3_2020-06-10|004355|嘉实丰和灵活配置混合|1.3002|4.4808|0.0060|0.4636|4591|4609|2|2||2|1005|||3_2020-06-10|000183|嘉实丰益策略定债|1.0000|1.3600|0.0000|0.0000|1741|1741|1|0||4|1005|||3_2020-06-10|000116|嘉实丰益纯债定期债券|1.0095|1.3717|0.0003|0.0297|3027|3153|1|0||4|1005|||3_2018-12-26|001872|嘉实丰益信用定期债券C|1.0040|1.1980|0.0000|0.0000|1949|1948|2|2||4|1005|||3_2018-12-26|000177|嘉实丰益信用定债|1.0090|1.3180|0.0000|0.0000|1739|1739|1|0||4|1005|||3_2020-06-10|070006|嘉实服务增值行业混合|6.4280|6.9580|0.0380|0.5947|6002|4810|1|1||2|1005|||3_2020-06-10|004488|嘉实富时中国A50ETF联接|1.2492|1.2492|-0.0020|-0.1598|920|929|2|2||1|1005|22,31||3_2020-06-10|005229|嘉实富时中国A50ETF联接C|1.1172|1.1172|-0.0018|-0.1609|982|925|2|2||1|1005|||3_2020-06-09|070012|嘉实海外中国股票混合|0.9600|0.9600|-0.0030|-0.3115|776|670|1|1||2|1005|23||3_2020-06-10|005612|嘉实核心优势股票|1.3110|1.3110|0.0130|1.0015|5224|5350|2|2||1|1005|||3_2020-06-10|004477|嘉实沪港深回报混合|1.5018|1.5518|0.0133|0.8935|5237|5204|1|1||1|1005|||3_2020-06-10|001878|嘉实沪港深精选股票|1.6410|1.7090|0.0060|0.3670|4578|4430|2|2||1|1005|||3_2020-06-10|159919|嘉实沪深300ETF|4.1131|1.7461|-0.0044|-0.1069|587|1062|1|1||1|1005|22,31||3_2020-06-10|160706|嘉实沪深300ETF联接(LOF)|1.1386|3.0599|-0.0013|-0.1140|1074|1042|1|1||1|1005|21,31||3_2020-06-10|000176|嘉实沪深300指数增强|1.4851|1.4851|0.0030|0.2024|4098|4039|1|1||1|1005|31||3_2020-06-10|001616|嘉实环保低碳股票|1.9870|1.9870|0.0150|0.7606|5327|5055|2|2||1|1005|||3_2020-06-09|160719|嘉实黄金(QDII-FOF-LOF)|0.9460|0.9460|0.0090|0.9605|4924|5305|1|1||1|1005|21,23,25,31||3_2020-06-10|070018|嘉实回报混合|1.3710|2.0690|0.0060|0.4396|4599|4572|1|1||2|1005|||3_2020-06-10|160716|嘉实基本面50|1.4752|1.4752|-0.0101|-0.6800|223|347|1|1||1|1005|21,31||3_2020-06-10|160725|嘉实基本面50指数(LOF)C|1.0337|1.0337|-0.0071|-0.6822|380|345|2|2||1|1005|21||3_2020-06-10|160722|嘉实惠泽定增混合|1.2635|1.2879|-0.0016|-0.1265|1014|1005|2|2||2|1005|||3_2020-06-10|005267|嘉实价值精选股票|1.2799|1.2799|0.0070|0.5499|4701|4759|0|0||1|1005|||3_2020-06-10|070019|嘉实价值优势混合|1.6390|2.2400|0.0030|0.1834|4156|3974|1|1||2|1005|||3_2020-06-10|005662|嘉实金融精选股票A|1.2022|1.2022|-0.0096|-0.7922|255|280|2|2||1|1005|||3_2020-06-10|000414|嘉实绝对收益策略定期混合|1.2570|1.2570|0.0040|0.3192|4301|4337|1|0||2|1005|||3_2020-06-10|007343|嘉实科技创新混合|1.4905|1.4905|0.0220|1.4981|5681|5784|2|2||2|1005|||3_2020-06-10|070017|嘉实量化阿尔法混合|1.3570|1.7600|0.0040|0.2956|4351|4289|1|1||2|1005|||3_2020-06-08|005157|嘉实领航资产配置(FOF)C|1.0715|1.0715|-0.0005|-0.0466|1412|1389|2|2||1|1005|||3_2020-06-08|005156|嘉实领航资产配置混合(FOF)A|1.0960|1.0960|-0.0004|-0.0365|1436|1423|2|2||3|1005|||3_2020-06-10|070022|嘉实领先成长混合|2.2150|2.6600|0.0390|1.7923|6012|5962|1|1||2|1005|||3_2020-06-09|000044|嘉实美国成长股票(QDII)美元现|2.0360|2.0360|0.0060|0.2956|4547|4287|1|1||1|1005|23||3_2020-06-09|000043|嘉实美国成长股票(QDII)人民币|2.3600|2.3600|0.0010|0.0424|3423|3260|1|1||1|1005|23||3_2020-06-10|000985|嘉实逆向策略股票|1.4370|1.4370|-0.0040|-0.2776|613|715|1|1||1|1005|||3_2020-06-10|003634|嘉实农业产业股票|1.6612|1.6612|0.0197|1.2001|5575|5542|2|2||1|1005|||3_2020-06-10|001036|嘉实企业变革股|1.3370|1.3370|0.0080|0.6020|4784|4822|1|1||1|1005|||3_2020-06-10|004450|嘉实前沿科技沪港深股票|1.6396|1.6396|0.0095|0.5828|4954|4795|2|2||1|1005|||3_2020-06-09|070031|嘉实全球房产QDII|1.1430|1.4240|-0.0200|-1.7197|77|84|1|1||1|1005|23||3_2020-06-09|000989|嘉实全球互联网股票-美元|1.6840|1.6840|0.0150|0.8987|5320|5217|1|1||1|1005|31||3_2020-06-09|000988|嘉实全球互联网股票-人民币|1.9530|1.9530|0.0130|0.6701|5207|4908|1|1||1|1005|23||3_2020-06-09|000990|嘉实全球互联网现钞(QDII)|1.6840|1.6840|0.0150|0.8987|5321|5218|1|1||1|1005|23||3_2020-06-10|000115|嘉实如意宝定期债C|1.1490|1.3650|0.0000|0.0000|1721|1721|1|0||4|1005|||3_2020-06-10|000113|嘉实如意宝定期债券A/B|1.1650|1.3980|0.0000|0.0000|1720|1720|1|0||4|1005|||3_2020-06-10|160726|嘉实瑞享定期混合|1.5488|1.5488|0.0124|0.8071|5180|5111|2|2||1|1005|||3_2020-06-10|159910|嘉实深证基本面120ETF|1.9632|1.9632|0.0012|0.0612|3728|3376|1|1||1|1005|22,31||3_2020-06-10|070023|嘉实深证基本面120ETF联接|1.9490|1.9490|0.0011|0.0565|3713|3353|1|1||1|1005|21,31||3_2020-06-10|001416|嘉实事件驱动股票|0.9280|0.9280|0.0130|1.4208|5213|5721|1|1||1|1005|||3_2020-06-09|000341|嘉实双币分级债(QDII)A|1.1370|1.1920|0.0010|0.0880|3437|3584|0|0||4|1005|23||3_2020-06-10|000595|嘉实泰和混合|3.2630|7.8030|0.0330|1.0217|5929|5373|1|1||2|1005|||3_2020-06-10|001637|嘉实腾讯自选股大数据策略股票|1.2910|1.2910|0.0080|0.6235|4793|4846|2|2||1|1005|||3_2020-06-10|003053|嘉实文体娱乐股票A|1.4240|1.4240|0.0180|1.2802|5493|5618|2|2||1|1005|||3_2020-06-10|003054|嘉实文体娱乐股票C|1.4010|1.4010|0.0180|1.3015|5494|5639|2|2||1|1005|||3_2017-08-21|002744|嘉实稳丰纯债|1.0290|1.0290|-0.0020|-0.1940|913|863|2|2||4|1005|||3_2020-06-10|070020|嘉实稳固收益|1.1330|1.5660|0.0010|0.0883|3596|3591|1|1||4|1005|||3_2020-06-10|004544|嘉实稳华纯债债券|1.0913|1.1684|0.0001|0.0092|2693|2653|2|2||4|1005|||3_2020-06-10|070003|嘉实稳健混合|1.4210|3.7600|0.0040|0.2823|4349|4250|1|1||2|1005|||3_2020-06-10|006468|嘉实稳联纯债债券|1.0238|1.0421|0.0002|0.0195|2948|2968|2|2||4|1005|||3_2020-06-10|004486|嘉实稳怡债券|1.0964|1.0964|0.0000|0.0000|2176|2175|2|2||4|1005|||3_2020-06-10|002548|嘉实稳瑞纯债债券|1.0660|1.1830|0.0000|0.0000|2047|2046|1|1||4|1005|||3_2020-06-10|002550|嘉实稳荣债券|1.0470|1.1640|0.0000|0.0000|2048|2047|2|2||4|1005|||3_2020-06-10|002749|嘉实稳盛债券|1.0410|1.0910|-0.0010|-0.0960|1192|1125|2|2||4|1005|||3_2017-12-18|002551|嘉实稳泰债券|1.0810|1.0810|0.0430|4.1426|6047|6136|2|2||4|1005|||3_2020-06-10|002549|嘉实稳祥纯债债券|1.2124|1.2124|0.0004|0.0330|3168|3174|2|2||4|1005|||3_2020-06-10|003461|嘉实稳元纯债债券|1.0837|1.1627|0.0001|0.0092|2665|2651|2|2||4|1005|||3_2020-06-10|003056|嘉实稳泽纯债债券|1.0142|1.1555|0.0001|0.0099|2644|2801|2|2||4|1005|||3_2020-06-10|002991|嘉实稳鑫纯债债券|1.0277|1.1074|0.0002|0.0195|2873|2966|2|2||4|1005|||3_2020-06-10|001039|嘉实先进制造股票|1.3260|1.3260|0.0170|1.2987|5438|5637|1|1||1|1005|||3_2020-06-10|002211|嘉实新财富混合|1.1860|1.2360|0.0010|0.0844|3528|3547|2|2||2|1005|||3_2018-09-03|001639|嘉实新常态灵活配置混合A|1.0770|1.0770|0.0010|0.0929|3498|3646|2|2||2|1005|||3_2018-09-03|001640|嘉实新常态灵活配置混合C|1.0680|1.0680|0.0000|0.0000|1924|1923|2|2||2|1005|||3_2019-09-30|001620|嘉实新机遇混合发起式|1.0530|1.0530|0.0000|0.0000|1923|1922|2|2||2|1005|||3_2020-06-10|003984|嘉实新能源新材料股票A|1.6530|1.6530|0.0078|0.4741|4753|4628|2|2||1|1005|||3_2020-06-10|001688|嘉实新起点混合A|1.1690|1.1690|0.0020|0.1714|3878|3939|2|2||2|1005|||3_2020-06-10|002178|嘉实新起点混合C|1.1150|1.1150|0.0010|0.0898|3527|3610|2|2||2|1005|||3_2020-06-10|002212|嘉实新起航混合|1.1450|1.2180|0.0000|0.0000|1998|1997|2|2||2|1005|||3_2020-06-10|002222|嘉实新趋势混合|1.2600|1.2600|0.0040|0.3185|4328|4335|2|2||2|1005|||3_2020-06-10|000870|嘉实新收益混合|1.7030|2.0160|0.0120|0.7096|5139|4976|1|1||2|1005|||3_2020-06-10|001755|嘉实新思路混合|1.1610|1.2110|0.0010|0.0862|3505|3563|2|2||2|1005|||3_2020-06-10|005796|嘉实新添荣定期混合A|1.0995|1.0995|0.0000|0.0000|2204|2203|2|2||2|1005|||3_2020-06-10|005797|嘉实新添荣定期混合C|1.0854|1.0854|0.0001|0.0092|2721|2654|2|2||2|1005|||3_2020-06-10|001044|嘉实新消费股票|1.8200|1.8900|0.0130|0.7194|5208|4991|1|1||1|1005|||3_2020-06-10|000751|嘉实新兴产业股票|3.9580|3.9580|0.0460|1.1759|6068|5525|1|1||1|1005|||3_2020-06-09|000342|嘉实新兴市场A1|1.2890|1.5570|-0.0020|-0.1549|886|941|1|0||4|1005|23||3_2020-06-10|002149|嘉实新优选混合|1.1270|1.1990|0.0000|0.0000|1994|1993|2|2||2|1005|||3_2020-06-10|070025|嘉实信用债券A|1.2490|1.5140|0.0000|0.0000|2277|2276|1|1||4|1005|||3_2020-06-10|070026|嘉实信用债券C|1.2290|1.4730|-0.0010|-0.0813|1221|1233|1|1||4|1005|||3_2020-06-10|000082|嘉实研究阿尔法股票|1.3640|2.1990|0.0060|0.4418|4548|4575|1|1||1|1005|||3_2020-06-10|070013|嘉实研究精选混合|2.0550|3.5360|0.0130|0.6366|5226|4862|1|1||2|1005|||3_2020-06-10|001758|嘉实研究增强混合|1.2780|1.2780|0.0050|0.3928|4454|4486|2|2||2|1005|||3_2020-06-10|000711|嘉实医疗保健股票|2.4210|2.4210|0.0490|2.0658|6084|6034|1|1||1|1005|||3_2020-06-10|005303|嘉实医药健康股票A|1.8530|1.8530|0.0452|2.5003|6062|6099|2|2||1|1005|||3_2020-06-10|005304|嘉实医药健康股票C|1.8173|1.8173|0.0442|2.4928|6057|6098|2|2||1|1005|||3_2020-06-10|070032|嘉实优化红利混合|1.9690|2.8220|0.0110|0.5618|5090|4776|1|1||2|1005|||3_2020-06-10|003292|嘉实优势成长混合|0.9010|0.9010|-0.0010|-0.1109|1202|1049|2|2||2|1005|||3_2020-06-10|070099|嘉实优质企业混合|2.0280|3.3810|0.0230|1.1471|5713|5494|1|1||2|1005|||3_2019-08-09|505888|嘉实元和混合|1.1546|1.2940|0.0000|0.0000|2509|2508|0|1||2|1005|||3_2020-06-10|070002|嘉实增长混合|15.9310|16.5920|0.1771|1.1235|6145|5471|1|1||2|1005|||3_2018-11-15|001873|嘉实增强收益定期债券C|1.0110|1.0790|0.0000|0.0000|1950|1949|2|2||4|1005|||3_2018-11-15|070033|嘉实增强收益定债|1.0210|1.3230|0.0010|0.0980|3597|3689|1|0||4|1005|||3_2020-06-10|000005|嘉实增信定期债券|1.0360|1.3780|0.0000|0.0000|1703|1703|0|0||4|1005|||3_2020-06-10|070005|嘉实债券|1.3370|2.3570|0.0000|0.0000|2275|2274|1|1||4|1005|||3_2020-06-10|501189|嘉实战略配售(LOF)|1.0819|1.0819|-0.0017|-0.1569|991|938|2|2||1|1046|||3_2020-06-10|002168|嘉实智能汽车股票|2.2580|2.2580|0.0160|0.7136|5389|4982|2|2||1|1005|||3_2020-06-10|159918|嘉实中创400ETF|1.7162|1.7162|0.0020|0.1167|3942|3767|1|1||1|1005|22,31||3_2020-06-10|005727|嘉实中创400ETF联接C|0.9820|0.9820|0.0010|0.1019|3587|3710|2|2||1|1005|||3_2020-06-10|070030|嘉实中创400联接|1.6208|1.6208|0.0018|0.1112|3824|3744|1|1||1|1005|22,31||3_2020-06-10|159951|嘉实中关村A股ETF|0.9219|0.9219|0.0043|0.4686|4380|4616|2|2||1|1005|||3_2020-06-10|159922|嘉实中证500ETF|5.9841|1.6779|0.0076|0.1272|4747|3797|1|1||1|1005|31||3_2020-06-10|000008|嘉实中证500ETF联接|1.5107|1.5767|0.0018|0.1193|3813|3771|1|1||1|1005|31||3_2020-06-10|000087|嘉实中证金边中期国债ETF联接A|1.0556|1.0556|-0.0008|-0.0757|1317|1267|1|1||4|1005|||3_2020-06-10|000088|嘉实中证金边中期国债ETF联接C|1.0510|1.0510|-0.0008|-0.0761|1318|1265|1|1||4|1005|||3_2020-06-10|512640|嘉实中证金融地产ETF|1.8511|1.8511|-0.0164|-0.8782|96|234|1|1||1|1005|22||3_2020-06-10|001539|嘉实中证金融地产ETF联接|1.2183|1.2183|-0.0103|-0.8384|217|253|1|1||1|1005|22,31||3_2020-06-10|512610|嘉实中证医药卫生ETF|1.8444|1.8444|0.0291|1.6030|5871|5849|1|1||1|1005|22||3_2020-06-10|159926|嘉实中证中期国债ETF|115.5030|1.1550|-0.0844|-0.0727|21|1285|1|1||4|1005|22,31||3_2020-06-10|160720|嘉实中证中期企业债指数(LOF)A|1.1652|1.2736|0.0002|0.0172|2991|2864|1|1||4|1005|21,31||3_2020-06-10|160721|嘉实中证中期企业债指数(LOF)C|1.1728|1.2767|0.0002|0.0171|2992|2862|1|1||4|1005|21,31||3_2020-06-10|512600|嘉实中证主要消费ETF|3.4149|3.4149|0.0057|0.1672|4535|3922|1|1||1|1005|22||3_2020-06-10|070027|嘉实周期优选混合|2.4040|2.4640|0.0090|0.3758|4920|4450|1|1||2|1005|||3_2020-06-10|070010|嘉实主题精选混合|1.6090|3.2320|0.0210|1.3224|5643|5651|1|1||2|1005|||3_2020-06-10|070021|嘉实主题新动力混合|2.2010|2.2010|-0.0060|-0.2719|465|725|1|1||2|1005|||3_2020-06-10|005829|建信MSCI联接A|1.2416|1.2416|0.0005|0.0403|3278|3254|2|2||1|1051|||3_2020-06-10|512180|建信MSCI中国A股国际通ETF|1.1380|1.1380|0.0006|0.0528|3330|3333|2|2||1|1051|||3_2020-06-10|001858|建信安心保本二号混合|1.2429|1.2429|0.0189|1.5441|5516|5818|2|2||5|1051|||3_2020-06-10|000270|建信安心保本混合|1.0804|1.6503|0.0005|0.0463|3246|3278|1|1||5|1051|||3_2020-06-10|002573|建信安心保本六号混合|1.5939|1.5939|0.0143|0.9053|5295|5229|2|2||5|1051|||3_2020-06-10|002585|建信安心保本七号混合|1.1374|1.1374|0.0087|0.7708|4868|5067|2|2||5|1051|||3_2020-06-10|002281|建信安心保本三号混合|1.2678|1.2678|0.0051|0.4039|4495|4506|2|2||5|1051|||3_2020-06-10|002378|建信安心保本五号混合|1.6533|1.6533|0.0229|1.4046|5706|5713|2|2||5|1051|||3_2020-06-10|000105|建信安心回报债券A|1.3680|1.3780|0.0000|0.0000|1716|1716|1|0||4|1051|||3_2020-06-10|000106|建信安心回报债券C|1.3310|1.3410|0.0000|0.0000|1717|1717|1|0||4|1051|||3_2020-06-10|000308|建信创新中国混合|3.3780|3.3780|0.0320|0.9564|5914|5299|1|1||2|1051|||3_2020-06-10|159956|建信创业板ETF|1.2502|1.2502|0.0116|0.9365|5114|5275|2|2||1|1150|||3_2020-06-10|530021|建信纯债债券A|1.4154|1.4154|0.0002|0.0141|3013|2838|1|1||4|1051|||3_2020-06-10|531021|建信纯债债券C|1.3750|1.3750|0.0002|0.0145|3014|2840|1|1||4|1051|||3_2020-06-10|001473|建信大安全战略精选股票|2.0285|2.0285|0.0084|0.4158|4849|4528|1|0||1|1051|||3_2020-06-10|002952|建信多因子量化股票|1.1724|1.1724|0.0017|0.1452|3804|3852|2|2||1|1051|||3_2020-06-10|165317|建信丰裕定增混合|1.6021|1.6021|0.0230|1.4565|5714|5748|2|2||2|1051|||3_2020-06-09|005217|建信福泽安泰混合(FOF)|1.1227|1.1227|0.0027|0.2411|4063|4141|2|2||1|1001|25||3_2020-06-09|005925|建信福泽裕泰混合(FOF)A|1.1217|1.1217|0.0076|0.6822|4745|4932|2|2||2|1150|||3_2020-06-09|005926|建信福泽裕泰混合(FOF)C|1.1037|1.1037|0.0075|0.6842|4741|4935|2|2||1|1150|||3_2020-06-10|000592|建信改革红利股票|2.8580|2.8580|0.0440|1.5636|6052|5828|1|1||1|1051|||3_2020-06-10|513680|建信港股通恒生中国ETF|0.9526|0.9526|0.0020|0.2104|3961|4064|2|2||1|1150|||3_2020-06-10|003394|建信恒安一年定开债|1.0481|1.1471|0.0000|0.0000|2150|2149|2|2||4|1051|||3_2020-06-10|530001|建信恒久价值混合|0.9534|3.3008|0.0136|1.4471|5250|5738|1|1||2|1051|||3_2020-06-10|003400|建信恒瑞一年定开债|1.0487|1.1477|0.0001|0.0095|2660|2688|2|2||4|1051|||3_2020-06-10|530016|建信恒稳价值混合|2.9080|3.0080|0.0310|1.0775|5901|5424|1|1||2|1051|||3_2020-06-10|003427|建信恒远一年定开债|1.0509|1.1489|0.0002|0.0190|2888|2930|2|2||4|1051|||3_2020-06-10|530006|建信核心精选混合|2.0340|3.1480|0.0090|0.4444|4884|4581|1|1||2|1051|||3_2020-06-10|001396|建信互联网+产业升级股票|0.8860|0.8860|0.0070|0.7964|4683|5097|1|1||1|1051|||3_2020-06-10|165309|建信沪深300|1.3053|1.3053|-0.0001|-0.0077|1699|1681|1|1||1|1051|21,31||3_2020-06-10|001166|建信环保产业股票|0.7800|0.7800|0.0020|0.2571|3866|4182|1|1||1|1051|||3_2019-01-21|001253|建信回报灵配混|1.1410|1.1410|0.0000|0.0000|1886|1885|0|1||2|1051|||3_2020-06-10|530012|建信积极配置混合|2.5850|2.6530|0.0060|0.2326|4610|4120|1|1||2|1051|||3_2020-06-10|000547|建信健康民生混合|3.4210|3.4210|0.0460|1.3630|6067|5680|1|1||2|1051|||3_2020-04-30|150037|建信进取|2.0620|2.0620|0.0740|3.7223|6132|6134|1|0||1|1051|||3_2020-06-10|001397|建信精工制造指数增强|1.2866|1.2866|-0.0035|-0.2713|693|726|1|0||1|1051|31||3_2020-06-10|000346|建信两年定开债A|1.0073|1.3918|0.0002|0.0199|2831|3010|1|0||4|1051|||3_2020-06-10|000347|建信两年定开债C|1.0052|1.3388|0.0002|0.0199|2832|3011|1|0||4|1051|||3_2020-06-10|002377|建信目标收益一年期债券|1.1258|1.1490|0.0002|0.0178|2860|2882|2|2||4|1051|||3_2020-06-10|530011|建信内生动力混合|2.0840|2.4440|0.0280|1.3619|5852|5679|1|1||2|1051|||3_2020-06-09|539001|建信全球机遇|1.4940|1.4940|0.0010|0.0670|3684|3411|1|1||1|1051|23||3_2020-06-09|539003|建信全球资源混合(QDII)|0.7812|0.8132|-0.0148|-1.8593|115|70|1|1||2|1051|23||3_2020-06-10|004468|建信瑞福添利混合C|0.9510|0.9510|0.0004|0.0421|3199|3258|2|2||2|1150|||3_2017-12-06|003057|建信瑞盛添利混合A|1.0575|1.0575|-0.0121|-1.1313|162|139|2|2||2|1051|||3_2017-12-06|003058|建信瑞盛添利混合C|1.0524|1.0524|-0.0120|-1.1274|173|141|2|2||2|1051|||3_2020-06-10|006500|建信润利增强债券A|1.0160|1.0160|0.0003|0.0295|3124|3143|2|2||4|1150|||3_2020-06-10|006501|建信润利增强债券C|1.0107|1.0107|0.0003|0.0297|3125|3155|2|2||4|1150|||3_2020-06-10|530019|建信社会责任混合|2.3120|2.3120|0.0120|0.5217|5133|4716|1|1||2|1051|||3_2020-06-10|530018|建信深证100|1.9815|1.9815|0.0101|0.5123|5031|4701|1|1||1|1051|31||3_2020-06-10|530015|建信深证60ETF联|2.2593|2.2593|-0.0011|-0.0487|1099|1377|1|1||1|1051|22,31||3_2020-06-10|159916|建信深证F60ETF|4.3648|2.3781|-0.0024|-0.0550|845|1356|1|1||1|1051|22,31||3_2020-06-10|006363|建信深证基本面60ETF联接C|2.2600|2.2600|-0.0012|-0.0531|1084|1361|2|2||1|1150|31||3_2020-06-10|510800|建信上证50ETF|1.1171|1.1171|-0.0049|-0.4367|562|546|2|2||1|1150|||3_2020-06-10|530010|建信上证社会责任ETF联接|2.0097|2.0097|-0.0126|-0.6231|157|391|1|1||1|1051|22,31||3_2020-06-10|165310|建信双利分级股票|1.0388|1.8948|-0.0011|-0.1058|1108|1068|1|1||1|1051|31||3_2020-06-10|530017|建信双息红利债A|1.1670|1.7520|0.0020|0.1717|3969|3941|1|1||4|1051|||3_2020-06-10|531017|建信双息红利债券C|1.1200|1.4840|0.0020|0.1789|3970|3959|1|1||4|1051|||3_2020-06-10|000207|建信双债增强债A|1.2400|1.2500|-0.0010|-0.0806|1118|1239|1|1||4|1051|||3_2020-06-10|000208|建信双债增强债C|1.2080|1.2180|-0.0010|-0.0827|1119|1216|1|1||4|1051|||3_2018-07-31|165315|建信网金融分级|0.9407|0.6644|-0.0004|-0.0425|1444|1403|1|1||1|1051|31||3_2018-07-31|150331|建信网金融分级A|1.0286|1.1818|0.0002|0.0194|2989|2962|1|0||1|1051|31||3_2018-07-31|150332|建信网金融分级B|0.8528|0.2135|-0.0010|-0.1171|1231|1037|1|0||1|1051|31||3_2020-06-10|005455|建信睿丰纯债定期开放债券|1.0358|1.0718|0.0002|0.0193|2925|2950|2|2||4|1051|||3_2020-06-10|003681|建信睿享纯债债券|1.0721|1.1611|0.0002|0.0187|2900|2911|2|2||4|1051|||3_2020-06-10|006791|建信睿兴纯债债券|1.0457|1.0457|0.0003|0.0287|3139|3102|2|2||4|1150|||3_2020-06-10|000994|建信睿盈混合A|1.1580|1.1580|0.0050|0.4337|4437|4560|1|1||2|1051|||3_2020-06-10|000995|建信睿盈混合C|1.1020|1.1020|0.0040|0.3643|4306|4420|1|1||2|1051|||3_2020-06-10|000875|建信稳定得利债券A|1.3450|1.3450|-0.0010|-0.0743|1134|1275|1|1||4|1051|||3_2020-06-10|000876|建信稳定得利债券C|1.3160|1.3160|0.0000|0.0000|1846|1845|1|1||4|1051|||3_2020-06-10|001948|建信稳定丰利债券A|1.1760|1.1760|0.0000|0.0000|1962|1961|2|2||4|1051|||3_2020-06-10|001949|建信稳定丰利债券C|1.1550|1.1550|0.0000|0.0000|1963|1962|2|2||4|1051|||3_2020-06-10|000435|建信稳定添利债A|1.1260|1.4920|0.0020|0.1779|3844|3956|1|1||4|1051|||3_2020-06-10|000723|建信稳定添利债C|1.0610|1.3380|0.0020|0.1889|3852|3996|1|1||4|1051|||3_2020-06-10|531008|建信稳定增利债A|1.8410|1.8430|0.0000|0.0000|2552|2551|1|1||4|1051|||3_2020-06-10|530008|建信稳定增利债C|1.7900|2.0650|0.0000|0.0000|2551|2550|1|1||4|1051|||2_2020-06-10|003583|建信稳定鑫利债券A|1.0985|1.1635|0.0000|0.0000|2159|2158|2|2||4|1150|||3_2020-06-10|003584|建信稳定鑫利债券C|1.0831|1.1481|-0.0001|-0.0092|1639|1636|2|2||4|1150|||3_2020-04-30|150036|建信稳健|1.0170|1.3022|0.0020|0.1970|3936|4019|1|0||1|1051|||3_2020-06-10|001205|建信稳健回报混合|1.0210|1.1910|0.0010|0.0980|3468|3688|0|1||2|1051|||3_2020-06-10|001781|建信现代服务业股票|1.4820|1.4820|0.0250|1.7159|5776|5922|2|2||1|1051|||3_2020-06-10|000056|建信消费升级混合|2.4230|2.4230|0.0190|0.7903|5521|5093|1|1||2|1051|||3_2020-06-10|001276|建信新经济混合|0.9420|0.9420|0.0050|0.5336|4446|4733|1|1||2|1051|||3_2020-06-10|000756|建信新蓝筹股票|1.6700|1.6700|0.0080|0.4813|4781|4643|1|1||1|1051|||3_2020-06-09|539002|建信新兴市场混合(QDII)|0.9170|0.9170|0.0030|0.3282|4180|4358|1|1||2|1051|23||3_2020-06-10|001070|建信信息产业股票|1.7370|1.7370|0.0210|1.2238|5634|5559|1|1||1|1051|||3_2020-06-10|165314|建信信用增强债(LOF)C|1.2850|1.2850|-0.0010|-0.0778|1253|1258|1|1||4|1051|21||3_2020-06-10|165311|建信信用增强债券(LOF)A|1.3130|1.4640|-0.0010|-0.0761|1252|1266|1|1||4|1051|21||3_2020-06-10|150123|建信央视50A|1.0266|1.0266|0.0002|0.0195|2978|2970|2|2||1|1051|||3_2020-06-10|150124|建信央视50B|0.9264|0.9264|0.0024|0.2597|4023|4190|2|2||1|1051|||3_2020-06-10|165312|建信央视财经50|0.9765|2.1830|0.0013|0.1333|3747|3815|1|1||1|1051|31||3_2020-06-10|530005|建信优化配置混合|1.3934|2.2222|0.0119|0.8614|5126|5174|1|1||2|1051|||3_2020-06-10|165313|建信优势动力混合(LOF)|1.9470|1.9470|0.0250|1.3007|5784|5638|1|1||2|1051|21||3_2020-06-10|530003|建信优选成长混合|2.0942|3.7842|0.0077|0.3690|4752|4433|1|1||2|1051|||3_2016-10-14|165316|建信有色金属分级|1.0011|1.0115|-0.0052|-0.5167|513|483|1|1||1|1051|31||3_2016-10-14|150333|建信有色金属分级A|1.0523|1.0731|0.0002|0.0190|2990|2934|1|0||1|1051|31||3_2016-10-14|150334|建信有色金属分级B|0.9499|0.9499|-0.0106|-1.1036|208|146|1|0||1|1051|31||3_2020-06-10|510090|建信责任ETF|1.8455|2.2016|-0.0121|-0.6514|165|367|1|1||1|1051|22,31||3_2020-06-10|530009|建信增强债券A|1.6610|1.7760|0.0030|0.1809|4177|3967|1|1||4|1051|||1_2020-06-10|531009|建信增强债券C|1.5890|1.7040|0.0030|0.1892|4178|3998|1|1||4|1051|||1_2020-06-10|005596|建信战略精选灵活配置混合A|1.5123|1.5123|0.0048|0.3184|4415|4333|2|2||2|1051|||3_2020-06-10|005597|建信战略精选灵活配置混合C|1.4957|1.4957|0.0048|0.3220|4416|4343|2|2||2|1051|||3_2020-06-10|004798|建信智享添鑫定期开放混合|1.0227|1.0227|0.0009|0.0881|3413|3587|2|2||2|1051|||3_2020-06-10|001304|建信鑫安回报混合|1.0180|1.1780|0.0000|0.0000|1893|1892|0|1||2|1051|||3_2020-06-10|001408|建信鑫丰回报混合A|1.1279|1.1279|0.0004|0.0355|3160|3185|1|1||2|1051|||3_2020-06-10|002141|建信鑫丰回报混合C|1.1194|1.1194|0.0005|0.0447|3254|3269|2|2||2|1051|||3_2020-06-10|004652|建信鑫利回报灵活配置混合A|1.0711|1.0711|-0.0003|-0.0280|1494|1475|2|2||2|1051|||3_2020-06-10|004653|建信鑫利回报灵活配置混合C|1.0873|1.0873|-0.0004|-0.0368|1432|1422|2|2||2|1051|||3_2018-04-25|001700|建信鑫盛回报混合|1.1114|1.1114|0.0043|0.3884|4375|4479|2|2||2|1051|||3_2020-06-10|004617|建信鑫稳回报灵活配置混合A|1.1405|1.1805|0.0034|0.2990|4225|4295|2|2||2|1150|||3_2020-06-10|004618|建信鑫稳回报灵活配置混合C|1.1362|1.1762|0.0034|0.3001|4226|4297|2|2||2|1051|||3_2015-11-25|001519|建信鑫裕回报灵活配置|1.0570|1.0570|0.0000|0.0000|1917|1916|1|1||2|1051|||3_2020-06-10|006990|建信中短债纯债债券C|1.0313|1.0454|0.0002|0.0194|2964|2959|2|2||4|1051|||3_2020-06-10|001825|建信中国制造2025|1.3469|1.3469|0.0054|0.4025|4514|4502|2|2||1|1051|||3_2020-06-10|000729|建信中小盘先锋股票|1.7380|1.7380|0.0180|1.0465|5482|5397|1|1||1|1051|||3_2020-06-10|000478|建信中证500指数增强|2.1819|2.1819|0.0107|0.4928|5058|4657|1|1||1|1051|31||3_2020-06-10|005633|建信中证500指数增强C|2.1567|2.1567|0.0106|0.4939|5057|4660|2|2||1|1150|||3_2020-06-10|530020|建信转债增强债券A|2.4940|2.4940|0.0040|0.1606|4290|3894|0|1||4|1051|||3_2020-06-10|531020|建信转债增强债券C|2.4210|2.4210|0.0030|0.1241|4179|3790|0|1||4|1051|||3_2020-06-10|003424|江信洪福纯债债券|1.0411|1.1679|0.0002|0.0192|2887|2943|2|2||4|1085|||3_2020-06-05|002448|江信汇福|1.0293|1.0558|-0.0024|-0.2326|841|798|2|2||4|1085|||3_2020-06-10|000583|江信聚福定开债|1.1020|1.4020|-0.0004|-0.0363|1418|1425|1|0||4|1085|||3_2020-06-10|003425|江信添福债券A|1.1463|1.1563|-0.0002|-0.0174|1535|1558|2|2||4|1085|||3_2020-06-10|003426|江信添福债券C|1.0817|1.0917|-0.0003|-0.0277|1487|1479|2|2||4|1085|||3_2020-06-10|002723|江信祺福A|1.1685|1.1685|-0.0015|-0.1282|1029|1001|2|2||4|1085|||3_2020-06-10|002724|江信祺福C|1.1507|1.1507|-0.0015|-0.1302|1030|992|2|2||4|1085|||3_2020-06-10|001675|江信同福混合A|1.0432|1.0817|-0.0057|-0.5434|489|452|1|0||2|1085|||3_2020-06-10|001676|江信同福混合C|1.0193|1.0528|-0.0056|-0.5464|490|448|1|0||2|1085|||3_2020-06-10|519712|交银阿尔法核心混合|2.8610|3.6940|0.0160|0.5624|5408|4777|1|1||2|1023|||3_2020-06-10|519710|交银策略回报混合|1.3030|1.9660|0.0100|0.7734|5025|5073|1|1||2|1023|||3_2020-06-10|519727|交银成长30混合|1.7900|2.2500|0.0210|1.1871|5653|5530|1|1||2|1023|||3_2020-06-10|519692|交银成长混合A|5.8400|6.6460|0.0706|1.2237|6126|5558|1|1||2|1023|||3_2020-06-10|960016|交银成长混合H|5.8705|5.8705|0.0711|1.2260|6127|5566|2|2||2|1023|||3_2020-06-10|005001|交银持续成长主题混合|1.4770|1.5880|0.0091|0.6199|4933|4840|2|2||1|1023|||3_2020-06-10|006223|交银创新成长混合|1.8671|1.8671|0.0290|1.5777|5867|5837|2|2||2|1023|||3_2020-06-10|008955|交银创新领航混合|1.0186|1.0186|0.0107|1.0616|5062|5408|2|2||2|1023|||3_2020-06-10|519718|交银纯债债券A|1.0730|1.3430|0.0000|0.0000|2537|2536|1|1||4|1023|||3_2020-06-10|519720|交银纯债债券C|1.0770|1.3030|0.0000|0.0000|2538|2537|1|1||4|1023|||3_2020-06-10|519732|交银定期支付双息平衡混合|4.4590|4.4590|0.0400|0.9052|6027|5228|1|1||2|1023|||3_2020-06-10|519730|交银定期支付月月丰债券A|1.5580|1.5580|0.0050|0.3220|4488|4344|1|1||4|1023|||3_2020-06-10|519731|交银定支月月丰债C|1.5140|1.5140|0.0040|0.2649|4287|4204|1|1||4|1023|||3_2020-06-10|519755|交银多策略回报混合A|1.3340|1.3800|0.0010|0.0750|3677|3462|1|1||2|1023|||3_2020-06-10|519761|交银多策略回报混合C|1.3370|1.3830|0.0010|0.0749|3679|3461|2|2||2|1023|||3_2020-06-10|519743|交银丰润收益债A|1.0601|1.2781|-0.0001|-0.0094|1578|1627|1|0||4|1023|||3_2020-06-10|519745|交银丰润收益债C|1.0839|1.2179|0.0000|0.0000|2541|2540|1|0||4|1023|||3_2020-06-10|005577|交银丰晟收益债券A|1.0563|1.1463|-0.0002|-0.0189|1547|1525|2|2||4|1023|||3_2020-06-10|005578|交银丰晟收益债券C|1.0530|1.1330|-0.0002|-0.0190|1548|1523|2|2||4|1023|||3_2018-04-17|519758|交银丰硕收益债券C|1.0150|1.0480|0.0000|0.0000|2544|2543|2|2||4|1023|||3_2020-06-10|519746|交银丰享收益债券A|2.1280|2.2190|0.0000|0.0000|2542|2541|2|2||4|1023|||3_2020-06-10|519748|交银丰享收益债券C|1.1030|1.2450|0.0000|0.0000|2543|2542|1|0||4|1023|||3_2020-06-10|519740|交银丰盈收益债A|1.1040|1.2860|0.0000|0.0000|2540|2539|1|0||4|1023|||3_2017-10-27|519749|交银丰泽收益债A|1.0260|1.1480|0.0160|1.5842|5409|5843|1|0||4|1023|||3_2020-06-10|519756|交银国企改革混合|1.2080|1.2080|0.0020|0.1658|3967|3916|1|1||2|1023|||3_2020-06-10|164905|交银国证新能源指数分级|1.0820|0.7510|0.0000|0.0000|2455|2454|1|1||1|1023|31||3_2020-06-10|150217|交银国证新能源指数分级A|1.0190|1.2510|0.0000|0.0000|2362|2361|1|1||1|1023|31||3_2020-06-10|150218|交银国证新能源指数分级B|1.1450|0.1600|0.0000|0.0000|2363|2362|1|0||1|1023|31||3_2020-06-10|006202|交银核心资产混合|1.4293|1.4293|0.0180|1.2754|5496|5614|2|2||2|1023|||3_2020-06-10|519779|交银沪港深价值精选混合|1.5100|1.6050|0.0170|1.1386|5434|5485|2|2||2|1023|||3_2020-06-09|519696|交银环球精选混合(QDII)|2.1380|2.6780|-0.0090|-0.4192|278|559|1|1||1|1023|23||3_2020-06-10|519688|交银精选混合|0.9348|3.7466|0.0104|1.1251|5045|5474|2|2||2|1023|||3_2020-06-10|519778|交银经济新动力混合|2.2666|2.2666|0.0371|1.6641|5991|5891|2|2||2|1023|||3_2020-06-10|519767|交银科技创新混合|1.5440|1.5540|0.0070|0.4554|4670|4591|2|2||2|1023|||3_2020-06-10|519694|交银蓝筹混合|1.1893|1.7013|0.0145|1.2343|5302|5574|1|1||2|1023|||1_2018-12-10|519781|交银领先回报混合|1.1990|1.1990|0.0010|0.0835|3683|3533|2|2||2|1023|||3_2020-06-10|008507|交银内核驱动混合|1.0997|1.0997|0.0124|1.1404|5179|5488|2|2||2|1023|||3_2020-06-10|519733|交银强化回报债券A|1.1070|1.3150|0.0040|0.3626|4288|4414|1|1||4|1023|||3_2020-06-10|519735|交银强化回报债券C|1.0890|1.2860|0.0040|0.3687|4289|4432|1|1||4|1023|||3_2020-06-10|519702|交银趋势优先混合|1.9340|2.4340|0.0170|0.8868|5433|5194|1|1||2|1023|||3_2019-07-30|519709|交银全球资源混合(QDII)|1.4440|1.4670|0.0000|0.0000|2536|2535|1|1||2|1023|23||3_2020-06-10|519753|交银荣和保本混合|1.0550|1.0550|-0.0010|-0.0947|1281|1131|1|1||5|1023|||3_2020-06-10|519729|交银荣泰保本混合|1.4140|1.5490|0.0040|0.2837|4286|4253|1|1||5|1023|||3_2020-06-10|519726|交银荣祥保本混合|1.1310|1.4990|0.0040|0.3549|4285|4396|2|2||5|1023|||3_2020-06-10|519766|交银荣鑫保本混合|1.1340|1.1340|-0.0010|-0.0881|1282|1170|2|2||5|1023|||3_2020-06-10|159913|交银深证300价值ETF |2.0000|2.0000|-0.0030|-0.1498|781|954|1|1||1|1023|22,31||3_2020-06-10|519706|交银深证300价值联接|1.8680|1.8680|-0.0020|-0.1070|964|1061|1|1||1|1023|22,31||3_2020-06-10|510010|交银上证180治理ETF|1.1320|1.2600|-0.0080|-0.7018|343|338|1|1||1|1023|22||3_2020-06-10|519686|交银上证180治理ETF联接|1.2670|1.2670|-0.0090|-0.7053|277|332|1|1||1|1023|||3_2020-06-10|519773|交银施罗德数据产业混合|1.5790|1.5790|0.0220|1.4130|5690|5715|2|2||2|1023|||3_2020-06-10|519683|交银双利债券A/B|1.2850|1.6230|0.0010|0.0779|3672|3484|1|1||4|1023|||3_2020-06-10|519685|交银双利债券C|1.2370|1.5720|0.0010|0.0809|3673|3507|1|1||4|1023|||3_2020-06-10|519723|交银双轮动债券A|1.0730|1.3670|0.0000|0.0000|2539|2538|1|1||4|1023|||3_2020-06-10|519725|交银双轮动债券C|1.0680|1.3300|0.0010|0.0937|3674|3656|1|1||4|1023|||3_2020-06-10|519690|交银稳健配置混合A|1.4295|4.0005|-0.0033|-0.2303|720|799|1|1||2|1023|||3_2020-06-10|006793|交银稳鑫短债债券A|1.0370|1.0470|0.0001|0.0096|2756|2707|2|2||4|1023|||3_2020-06-10|006794|交银稳鑫短债债券C|1.0313|1.0413|0.0001|0.0097|2757|2737|2|2||4|1023|||3_2020-06-10|519698|交银先锋混合|1.6493|2.0533|0.0072|0.4385|4726|4568|1|1||2|1023|||3_2020-06-10|519704|交银先进制造混合|2.7693|3.8963|0.0083|0.3006|4848|4299|1|1||2|1023|||3_2020-06-10|519714|交银消费新驱动股票|1.2100|3.2590|0.0090|0.7494|4883|5042|2|2||1|1023|||3_2020-06-10|519736|交银新成长混合|3.0690|3.4690|0.0340|1.1203|5943|5468|1|1||2|1023|||3_2020-06-10|519752|交银新回报混合A|1.2870|1.3070|0.0010|0.0778|3676|3483|1|1||2|1023|||3_2020-06-10|519760|交银新回报混合C|4.4550|4.4750|0.0030|0.0674|4176|3415|2|2||2|1023|||3_2020-06-10|519772|交银新生活力灵活配置混合|2.4460|2.4460|0.0280|1.1580|5851|5507|2|2||2|1023|||3_2020-06-10|164902|交银信用添利债券(LOF)|1.1650|1.6510|0.0010|0.0859|3629|3560|1|1||4|1023|||3_2020-06-10|004075|交银医药创新股票|2.5573|2.5573|0.0586|2.3452|6103|6083|2|2||1|1023|||3_2020-06-10|519697|交银优势行业混合|4.4680|4.8740|0.0260|0.5853|5799|4799|1|1||2|1023|||2_2020-06-10|519768|交银优选回报混合A|1.1970|1.2570|0.0010|0.0836|3680|3534|2|2||2|1023|||3_2020-06-10|519769|交银优选回报混合C|1.1880|1.2480|0.0010|0.0842|3681|3545|2|2||2|1023|||3_2020-06-10|519770|交银优择回报混合A|1.1840|1.2590|0.0010|0.0845|3682|3549|2|2||2|1023|||3_2020-06-10|519771|交银优择回报混合C|1.1950|1.2700|0.0020|0.1676|3968|3923|2|2||2|1023|||3_2020-06-10|005972|交银裕如纯债债券A|1.0420|1.0970|0.0001|0.0096|2726|2703|2|2||4|1023|||3_2020-06-10|519762|交银裕通纯债债券A|1.0293|1.1423|0.0001|0.0097|2585|2716|2|2||4|1023|||3_2020-06-10|519763|交银裕通纯债债券C|1.0329|1.1419|0.0001|0.0097|2586|2717|2|2||4|1023|||3_2020-06-10|006367|交银裕祥纯债债券A|1.0314|1.0684|0.0000|0.0000|2218|2217|2|2||4|1023|||3_2020-06-10|006368|交银裕祥纯债债券C|1.0000|1.0000|0.0000|0.0000|2219|2218|2|2||4|1023|||3_2018-05-16|519774|交银裕兴纯债A|1.0540|1.0620|0.0000|0.0000|2546|2545|2|2||4|1023|||3_2018-05-16|519775|交银裕兴纯债C|1.0190|1.0190|0.0000|0.0000|2547|2546|2|2||4|1023|||3_2020-06-10|519776|交银裕盈纯债债券A|1.1038|1.1538|0.0000|0.0000|2548|2547|2|2||4|1023|||3_2020-06-10|519680|交银增利A/B|1.0021|1.7311|0.0002|0.0200|3009|3025|1|1||4|1023|||3_2020-06-10|004428|交银增利增强债券C|1.2210|1.2210|0.0020|0.1641|3923|3912|2|2||4|1023|||3_2020-06-10|519682|交银增利债券C|1.0014|1.6754|0.0002|0.0200|3010|3026|1|1||4|1023|||3_2020-06-09|164906|交银中国互联网指数(QDII-LOF)|1.5770|1.5770|-0.0110|-0.6927|200|341|1|1||1|1023|21,23,31||3_2020-06-10|006745|交银中债1-3年农发债指数A|1.0338|1.0458|0.0000|0.0000|2239|2238|2|2||1|1023|||3_2020-06-10|006746|交银中债1-3年农发债指数C|1.0000|1.0000|0.0000|0.0000|2240|2239|2|2||1|1023|||3_2020-06-10|164907|交银中证互联网金融指数分级|0.8400|0.5950|-0.0010|-0.1189|1251|1030|1|1||1|1023|31||3_2020-06-10|150317|交银中证互联网金融指数分级A|1.0240|1.2750|0.0000|0.0000|2387|2386|1|0||1|1023|31||3_2020-06-10|150318|交银中证互联网金融指数分级B|0.6560|0.0980|-0.0020|-0.3040|937|678|1|0||1|1023|31||3_2020-06-10|164908|交银中证环境治理指数分级|0.5020|0.5020|-0.0020|-0.3968|951|581|1|1||1|1023|31||3_2016-07-18|150319|交银中证环境治理指数分级A|1.0560|1.0560|0.0010|0.0948|3612|3664|1|0||1|1023|31||3_2016-07-18|150320|交银中证环境治理指数分级B|0.8420|0.8420|-0.0170|-1.9790|92|57|1|0||1|1023|31||3_2020-06-10|519738|交银周期回报混合A|1.1790|1.6490|0.0010|0.0849|3675|3552|1|1||2|1023|||3_2020-06-10|519759|交银周期回报混合C|1.1720|1.6020|0.0010|0.0854|3678|3557|2|2||2|1023|||3_2020-06-10|519700|交银主题优选混合|1.7400|2.6670|0.0020|0.1151|3966|3759|1|1||2|1023|||3_2018-09-25|519764|交银卓越回报灵活配置混合|1.0830|1.1030|0.0000|0.0000|2545|2544|2|2||2|1023|||3_2020-06-10|006344|金MSCI低波动C|1.2277|1.2277|-0.0016|-0.1302|1013|993|2|2||1|1091|||3_2020-06-10|004223|金信多策略精选混合|1.0966|1.6229|-0.0047|-0.4268|568|554|2|2||2|1105|||3_2020-06-10|005117|金信价值精选混合A|0.9975|0.9975|0.0122|1.2382|5171|5580|2|2||2|1105|||3_2020-06-10|005118|金信价值精选混合C|1.0074|1.0074|0.0123|1.2361|5175|5578|2|2||1|1105|||3_2020-06-10|002862|金信量化精选混合发起式|0.9090|0.9090|-0.0020|-0.2195|914|813|2|2||2|1105|||3_2020-06-10|004222|金信民旺债券A|1.0850|1.0850|0.0003|0.0277|3082|3073|2|2||4|1105|||3_2020-06-10|004402|金信民旺债券C|1.0695|1.0695|0.0003|0.0281|3085|3080|2|2||4|1105|||3_2020-06-10|004400|金信民兴债券A|1.1733|2.0390|0.0004|0.0341|3197|3179|2|2||4|1105|||3_2020-06-10|004401|金信民兴债券C|1.2056|1.2056|0.0004|0.0332|3198|3176|2|2||4|1105|||3_2020-06-10|002863|金信深圳成长混合发起式|1.5860|1.5860|0.0190|1.2125|5539|5549|2|2||1|1105|||3_2020-06-10|006692|金信消费升级股票A|1.4927|1.6065|0.0105|0.7084|5050|4974|2|2||1|1105|||3_2020-06-10|006693|金信消费升级股票C|1.5792|1.6308|0.0111|0.7079|5096|4972|2|2||1|1105|||3_2020-06-10|002256|金信新能源汽车混合|1.2810|1.2810|0.0080|0.6284|4804|4851|2|2||2|1105|||3_2020-06-10|002849|金信智能中国2025混合|1.0650|1.3290|-0.0060|-0.5602|461|437|2|2||2|1105|||3_2020-06-10|002810|金信转型创新成长混合|1.1280|1.1280|0.0000|0.0000|2090|2089|2|2||2|1105|||3_2020-06-10|210006|金鹰保本混合|1.2096|1.4155|0.0024|0.1988|4025|4026|1|1||5|1036|||3_2020-06-10|002425|金鹰保本混合C|1.2101|1.7101|0.0024|0.1987|4014|4025|2|2||5|1036|||3_2020-06-10|001366|金鹰产业整合混合|0.9720|0.9720|0.0160|1.6736|5381|5896|1|0||2|1036|||3_2020-06-10|210008|金鹰策略配置混合|1.6414|2.2414|0.0100|0.6130|5015|4830|1|1||2|1036|||3_2020-06-10|210001|金鹰成份优选混合|1.0109|3.0063|0.0051|0.5071|4500|4686|1|1||2|1036|||3_2015-03-09|162106|金鹰持久回报分级A|1.0204|1.1319|0.0000|0.0000|2432|2431|0|0||4|1036|||3_2015-03-06|150078|金鹰持久回报分级B|1.4134|1.4134|-0.0001|-0.0071|1691|1689|1|0||4|1036|||3_2020-06-10|162105|金鹰持久增利债券(LOF)|1.2212|1.5869|-0.0001|-0.0082|1698|1673|1|1||4|1036|21||3_2020-06-10|002844|金鹰多元策略混合|1.4569|1.4569|0.0030|0.2063|4139|4053|2|2||2|1036|||3_2020-06-10|001951|金鹰改革红利混合|1.2770|1.2770|0.0080|0.6304|4798|4856|2|2||2|1036|||3_2020-06-10|210009|金鹰核心资源混合|1.1540|1.2540|-0.0100|-0.8591|225|239|1|1||2|1036|||3_2020-06-10|210002|金鹰红利价值混合|1.3134|2.5114|-0.0180|-1.3520|89|110|1|1||2|1036|||3_2020-06-10|210007|金鹰技术领先混合A|0.7710|1.1210|0.0000|0.0000|2470|2469|1|1||2|1036|||3_2020-06-10|002196|金鹰技术领先混合C|0.7880|0.7880|-0.0010|-0.1267|1173|1003|2|2||2|1036|||3_2020-06-10|001167|金鹰科技创新股票|0.7920|0.7920|0.0120|1.5385|5143|5812|1|1||1|1036|||3_2020-06-10|210010|金鹰灵活配置混合A|1.3293|1.5967|0.0020|0.1507|3949|3861|1|1||2|1036|||3_2020-06-10|210011|金鹰灵活配置混合C|1.2382|1.4809|0.0019|0.1537|3828|3873|1|1||2|1036|||3_2020-06-10|001298|金鹰民族新兴混合|1.5200|1.5200|0.0270|1.8084|5824|5966|1|0||2|1036|||3_2019-10-09|003833|金鹰添富纯债债券|1.1447|1.2267|0.0170|1.5075|5451|5791|2|2||4|1036|||3_2020-06-10|005010|金鹰添瑞中短债A|1.0242|1.1202|0.0001|0.0098|2704|2758|2|2||4|1036|||3_2020-06-10|005011|金鹰添瑞中短债C|1.0136|1.1086|0.0000|0.0000|2189|2188|2|2||4|1036|||3_2020-06-10|004033|金鹰添荣纯债债券|1.1209|1.1779|0.0001|0.0089|2677|2626|2|2||1|1036|||3_2020-06-10|005752|金鹰添盛定开债券|1.0012|1.0722|-0.0001|-0.0100|1660|1578|2|2||4|1036|||3_2020-06-10|003852|金鹰添享纯债债券|0.9166|0.9434|-0.0003|-0.0327|1489|1438|2|2||4|1036|||3_2020-06-10|003163|金鹰添益纯债债券|1.0477|1.1682|0.0003|0.0286|3058|3095|2|2||4|1036|||3_2020-06-10|003384|金鹰添盈纯债债券|1.0528|1.1698|-0.0001|-0.0095|1636|1617|2|2||4|1036|||3_2020-06-10|006788|金鹰添鑫定开债发起式|1.0210|1.0500|0.0001|0.0098|2755|2768|2|2||4|1036|||3_2020-06-10|210004|金鹰稳健成长混合|1.5180|2.2480|0.0140|0.9309|5279|5265|1|1||2|1036|||3_2020-06-10|003853|金鹰信息产业股票A|2.0658|2.0838|0.0088|0.4278|4874|4551|2|2||1|1036|||3_2020-06-10|005885|金鹰信息产业股票C|2.0721|2.0721|0.0088|0.4265|4877|4549|2|2||1|1036|||3_2020-06-10|210003|金鹰行业优势混合|1.6645|2.0545|0.0102|0.6166|5034|4836|1|1||2|1036|||3_2020-06-10|000110|金鹰元安保本混合A|1.2523|1.5738|-0.0019|-0.1515|973|951|2|2||5|1036|||3_2020-06-10|002513|金鹰元安保本混合C|1.2264|1.2264|-0.0019|-0.1547|976|942|2|2||5|1036|||3_2020-06-10|210014|金鹰元丰保本混合|1.2526|1.5333|-0.0022|-0.1753|862|903|1|1||5|1036|||3_2020-06-10|002681|金鹰元和保本A|1.2644|1.2894|0.0063|0.5008|4624|4673|2|2||5|1036|||3_2020-06-10|002682|金鹰元和保本C|1.2443|1.2593|0.0062|0.5008|4621|4674|2|2||5|1036|||3_2015-05-04|162109|金鹰元盛分级债A|1.0000|1.0930|-0.0220|-2.1526|64|47|0|0||4|1036|||3_2015-05-04|150132|金鹰元盛分级债B|1.0000|1.0470|-0.0470|-4.4890|30|23|1|0||4|1036|||3_2020-06-10|162108|金鹰元盛债券(LOF)|1.1380|1.3150|0.0000|0.0000|2433|2432|1|1||4|1036|21||3_2020-06-10|002490|金鹰元祺保本混合|1.1975|1.2395|-0.0001|-0.0084|1614|1664|2|2||5|1036|||3_2020-06-10|002303|金鹰智慧生活混合|1.4350|1.4350|0.0110|0.7725|5083|5070|2|2||2|1036|||3_2020-06-10|003502|金鹰鑫瑞混合A|1.1709|1.1709|-0.0005|-0.0427|1405|1401|2|2||2|1036|||3_2020-06-10|003503|金鹰鑫瑞混合C|1.3201|1.3201|-0.0006|-0.0454|1378|1393|2|2||2|1036|||3_2020-06-10|006974|金鹰鑫日享债券A|1.0485|1.0485|-0.0001|-0.0095|1684|1624|2|2||4|1036|||3_2020-06-10|006975|金鹰鑫日享债券C|1.0473|1.0473|0.0000|0.0000|2247|2246|2|2||4|1036|||3_2020-06-10|007233|金鹰鑫益混合E|1.0697|1.0697|-0.0003|-0.0280|1499|1476|2|2||2|1036|||3_2020-06-10|162102|金鹰中小盘精选混合|1.2797|3.3324|0.0013|0.1017|3746|3709|1|1||2|1036|||3_2020-06-10|162107|金鹰中证500分级|0.7791|0.7791|0.0011|0.1414|3714|3843|1|1||1|1036|31||3_2016-08-24|150088|金鹰中证500分级A|1.0324|1.2652|0.0002|0.0194|2976|2960|1|0||1|1036|31||3_2016-08-24|150089|金鹰中证500分级B|1.1936|2.3874|0.0014|0.1174|3764|3769|1|0||1|1036|31||3_2020-06-10|210005|金鹰主题优势混合|1.6930|1.6930|0.0270|1.6206|5830|5866|1|1||2|1036|||3_2020-06-10|004044|金鹰转型动力混合|1.1266|1.1266|-0.0040|-0.3538|630|619|2|2||2|1036|||3_2020-06-10|620007|金元顺安保本混合A|1.2250|1.3700|0.0150|1.2397|5350|5583|1|1||5|1059|||3_2020-06-10|001375|金元顺安保本混合C|1.2210|1.2210|0.0150|1.2438|5324|5589|2|2||5|1059|||3_2020-06-10|620001|金元顺安宝石动力混合|1.2511|1.3111|-0.0010|-0.0799|1285|1243|1|1||2|1059|||3_2020-06-10|620002|金元顺安成长动力灵活配置混合|1.1470|1.3670|0.0010|0.0873|3688|3577|1|1||2|1059|||3_2020-06-10|620003|金元顺安丰利债券|1.1070|1.3960|0.0000|0.0000|2562|2561|1|1||4|1059|||3_2020-06-10|620009|金元顺安丰祥债券|1.1350|1.3350|-0.0010|-0.0880|1286|1171|2|2||4|1059|||3_2018-08-21|620005|金元顺安核心动力混合|0.8840|1.0640|0.0080|0.9132|4774|5244|1|1||2|1059|||3_2020-06-10|620004|金元顺安价值增长混合|0.7700|0.7700|0.0010|0.1300|3689|3808|1|1||2|1059|||3_2020-06-10|003135|金元顺安沣楹债券|1.1552|1.1552|-0.0007|-0.0606|1359|1333|2|2||4|1059|||3_2020-06-05|005817|金元顺安沣顺定开债|1.0817|1.1337|-0.0081|-0.7433|319|305|2|2||4|1059|||3_2020-06-10|004093|金元顺安桉盛债券A|1.1327|1.1327|-0.0016|-0.1411|1010|977|2|2||2|1059|||3_2020-06-10|620006|金元顺安消费主题混合|1.1920|1.1920|-0.0030|-0.2510|802|765|1|1||2|1059|||3_2019-01-11|620008|金元顺安新经济主题混合|1.0310|1.0310|0.0000|0.0000|2563|2562|1|1||2|1059|||3_2020-06-10|001750|景瑞收益定期开放债券|1.0676|1.1146|-0.0003|-0.0281|1476|1474|2|2||4|1030|||3_2018-03-09|159924|景顺300等权ETF|1.4400|1.4400|0.0000|0.0000|2394|2393|1|1||1|1030|31||3_2020-06-10|001422|景顺安享回报混合A|1.2270|1.3180|0.0000|0.0000|1906|1905|1|1||2|1030|||3_2020-06-10|001423|景顺安享回报混合C|1.2120|1.3030|0.0000|0.0000|1907|1906|1|1||2|1030|||3_2020-06-10|000242|景顺策略精选混合|1.5370|2.0870|0.0080|0.5232|4777|4719|1|1||2|1030|||3_2020-06-10|512280|景顺长城MSCI中国A股国际通ETF|1.1445|1.1445|0.0008|0.0699|3393|3435|2|2||1|1030|||3_2020-06-09|262001|景顺长城大中华混合(QDII)|1.8140|2.1410|0.0080|0.4430|4767|4579|1|1||2|1030|23||3_2020-06-10|002244|景顺长城低碳科技主题混合|1.3080|1.3580|-0.0010|-0.0764|1176|1264|2|2||2|1030|||3_2020-06-10|162605|景顺长城鼎益混合LOF|2.0060|4.7970|-0.0040|-0.1990|644|851|1|1||2|1030|21||3_2020-06-10|260103|景顺长城动力平衡混合|1.5196|3.8296|0.0036|0.2375|4240|4134|1|1||2|1030|||3_2020-06-10|001535|景顺长城改革机遇混合|1.1100|1.1100|0.0080|0.7260|4791|4999|1|0||2|1030|||3_2020-06-10|260111|景顺长城公司治理混合|1.2610|2.1490|0.0000|0.0000|2478|2477|1|1||2|1030|||3_2020-06-10|260116|景顺长城核心竞争力混合|3.4170|3.9770|0.0160|0.4704|5403|4618|1|1||2|1030|||3_2020-06-10|000979|景顺长城沪港深精选股票|1.2610|1.2610|0.0090|0.7188|4897|4990|1|1||1|1030|||3_2020-06-10|004476|景顺长城沪港深领先科技|1.6610|1.6610|0.0220|1.3423|5680|5664|2|2||1|1030|||3_2020-06-10|001975|景顺长城环保优势股票|2.3590|2.3590|0.0070|0.2976|4692|4294|2|2||1|1030|||3_2020-06-10|006345|景顺长城集英成长两年定期开放混|1.2745|1.2745|0.0083|0.6555|4844|4888|2|2||2|1030|||3_2020-06-10|260110|景顺长城精选蓝筹混合|1.3180|1.9520|0.0070|0.5339|4662|4734|1|1||2|1030|||1_2020-06-10|002065|景顺长城景盛双息收益债券A|1.1340|1.1340|0.0000|0.0000|1984|1983|2|2||4|1030|||3_2020-06-10|002066|景顺长城景盛双息收益债券C|1.1140|1.1140|0.0000|0.0000|1985|1984|2|2||4|1030|||3_2020-06-10|005327|景顺长城景泰稳利定期开放债券A|1.0758|1.1225|0.0000|0.0000|2194|2193|2|2||4|1030|||3_2020-06-10|007537|景顺长城景泰盈利纯债|1.0448|1.0448|0.0005|0.0479|3292|3300|2|2||4|1030|||3_2020-06-10|006764|景顺长城景泰鑫利纯债|1.0192|1.0192|0.0001|0.0098|2753|2767|2|2||4|1030|||3_2020-06-10|003504|景顺长城景颐丰利债券A|1.0851|1.1389|-0.0002|-0.0184|1536|1543|2|2||4|1030|||3_2020-06-10|003505|景顺长城景颐丰利债券C|1.0783|1.1320|-0.0002|-0.0185|1537|1541|2|2||4|1030|||3_2018-08-02|002842|景顺长城景盈金利债券A|1.0448|1.0448|0.0000|0.0000|2099|2098|2|2||4|1030|||3_2018-08-02|002843|景顺长城景盈金利债券C|1.0373|1.0373|0.0000|0.0000|2100|2099|2|2||4|1030|||3_2020-06-10|002796|景顺长城景盈双利债A|1.1693|1.1743|0.0000|0.0000|2086|2085|2|2||4|1030|||3_2020-06-10|002797|景顺长城景盈双利债C|1.1538|1.1568|0.0000|0.0000|2087|2086|2|2||4|1030|||3_2020-06-10|000978|景顺长城量化精选股票|1.2930|1.3460|0.0010|0.0774|3460|3480|1|1||1|1030|||3_2020-06-10|006201|景顺长城量化先锋混合|1.2973|1.2973|0.0020|0.1544|3924|3877|2|2||2|1030|||3_2020-06-10|001974|景顺长城量化新动力股票|1.6560|1.6560|0.0000|0.0000|1968|1967|2|2||1|1030|||3_2020-06-10|001362|景顺长城领先回报混合A|1.3370|1.3960|0.0000|0.0000|1900|1899|1|1||2|1030|||3_2020-06-10|001379|景顺长城领先回报混合C|1.5110|1.5780|0.0000|0.0000|1901|1900|2|2||2|1030|||3_2020-06-10|260109|景顺长城内需贰号混合|1.3310|3.5020|-0.0010|-0.0751|1258|1270|1|1||2|1030|||3_2020-06-10|260104|景顺长城内需增长混合|8.2200|10.0860|-0.0060|-0.0729|476|1284|1|1||2|1030|||3_2020-06-10|260112|景顺长城能源基建混合|1.3790|2.3500|-0.0030|-0.2171|789|818|1|1||2|1030|||3_2020-06-10|000020|景顺长城品质投资混合|3.0500|3.2180|0.0280|0.9265|5839|5257|1|1||2|1030|||3_2018-10-26|510420|景顺长城上证180ETF|1.1490|1.1490|-0.0090|-0.7772|272|290|1|1||1|1030|22,31||3_2018-04-27|263001|景顺长城上证180联接|1.4050|1.4050|0.0000|0.0000|2481|2480|1|1||1|1030|22,31||3_2020-06-10|002792|景顺长城顺益回报混合A|1.2439|1.2439|-0.0004|-0.0321|1428|1441|2|2||2|1030|||3_2020-06-10|002793|景顺长城顺益回报混合C|1.2253|1.2253|-0.0005|-0.0408|1400|1406|2|2||2|1030|||3_2020-06-10|005325|景顺长城泰恒回报混合A|1.1884|1.1884|0.0025|0.2108|4031|4066|2|2||2|1030|||3_2020-06-10|005326|景顺长城泰恒回报混合C|1.1831|1.1831|0.0025|0.2118|4032|4070|2|2||2|1030|||3_2020-06-10|001506|景顺长城泰和回报混合A|1.2600|1.2600|0.0000|0.0000|1916|1915|1|0||2|1030|||3_2020-06-10|001507|景顺长城泰和回报混合C|1.2440|1.2440|0.0010|0.0805|3492|3503|2|2||2|1030|||3_2020-06-10|004707|景顺长城睿成混合A|1.1373|1.1373|0.0000|0.0000|2183|2182|2|2||2|1030|||3_2020-06-10|001407|景顺长城稳健回报混合C|1.2550|1.2550|0.0000|0.0000|1904|1903|2|2||2|1030|||3_2020-06-10|260108|景顺长城新兴成长混合|1.9900|3.6270|-0.0020|-0.1004|957|1091|1|1||2|1030|||3_2020-06-10|000688|景顺长城研究精选股票|1.5890|1.6090|0.0020|0.1260|3851|3795|1|1||1|1030|||3_2020-06-10|000532|景顺长城优势企业混合|2.6470|2.6470|0.0100|0.3792|4973|4461|1|1||2|1030|||3_2020-06-10|260101|景顺长城优选混合|2.9723|5.6189|0.0075|0.2530|4742|4175|1|1||2|1030|||3_2020-06-10|260117|景顺长城支柱产业混合|1.4790|1.7590|0.0020|0.1354|3950|3821|1|1||2|1030|||3_2020-06-10|005914|景顺长城智能生活混合|1.5861|1.5861|0.0227|1.4520|5702|5739|2|2||2|1030|||3_2020-06-10|000772|景顺长城中国回报混合|1.5500|1.5500|0.0210|1.3734|5632|5690|1|1||2|1030|||3_2020-06-10|260115|景顺长城中小盘混合|1.4390|1.9990|0.0010|0.0695|3647|3430|1|1||2|1030|||3_2020-06-10|162607|景顺长城资源垄断混合LOF|0.6030|3.2310|0.0070|1.1745|4719|5523|1|1||2|1030|21||3_2020-06-10|000418|景顺成长之星股票|2.9130|2.9130|0.0530|1.8531|6097|5981|1|1||1|1030|||3_2020-06-10|000311|景顺沪深300指|2.1540|2.4940|-0.0010|-0.0464|1122|1390|1|1||1|1030|31||3_2020-06-10|006681|景顺景泰聚利纯债债券|1.0554|1.0554|0.0002|0.0190|2955|2933|2|2||4|1030|||3_2020-06-10|000252|景顺景兴信用纯债A|1.1470|1.3780|0.0000|0.0000|1751|1751|1|1||4|1030|||3_2020-06-10|000253|景顺景兴信用纯债C|1.1450|1.3400|0.0010|0.0874|3435|3578|1|1||4|1030|||3_2020-06-10|000385|景顺景颐双利债A|1.4780|1.6380|-0.0020|-0.1351|887|984|1|1||4|1030|||3_2020-06-10|000386|景顺景颐双利债C|1.4400|1.5960|-0.0010|-0.0694|1124|1307|1|1||4|1030|||3_2020-06-10|000181|景顺四季金利纯债A|1.2140|1.3960|-0.0010|-0.0823|1115|1219|1|1||4|1030|||3_2020-06-10|000182|景顺四季金利纯债C|1.1890|1.3650|0.0000|0.0000|1740|1740|1|1||4|1030|||3_2020-06-10|261001|景顺稳定收益债A|1.0840|1.3260|0.0000|0.0000|2479|2478|1|1||4|1030|||3_2020-06-10|261101|景顺稳定收益债C|1.0820|1.2830|0.0000|0.0000|2480|2479|1|1||4|1030|||3_2020-06-10|001194|景顺稳健回报混合A|1.2820|1.2820|-0.0010|-0.0779|1140|1257|1|1||2|1030|||3_2020-06-10|261002|景顺优信增利债A|1.4436|1.4976|0.0001|0.0069|2567|2581|1|1||4|1030|||3_2020-06-10|261102|景顺优信增利债C|1.4110|1.4650|0.0001|0.0071|2568|2583|1|1||4|1030|||3_2020-06-10|000411|景顺优质成长股票|1.3220|1.6720|-0.0010|-0.0756|1125|1268|1|1||1|1030|||3_2020-06-10|000465|景顺鑫月薪定支债|1.0350|1.3650|0.0000|0.0000|1797|1797|1|0||4|1030|||3_2020-06-10|000586|景顺中小创业精选股|2.0480|2.0480|-0.0040|-0.1949|611|861|1|1||1|1030|||3_2020-06-10|159935|景顺中证500ETF|1.5759|1.5759|0.0017|0.1080|3811|3733|1|1||1|1030|22,25,31||3_2020-06-10|001455|景顺中证500ETF联接|0.7800|0.7800|0.0010|0.1284|3487|3800|1|1||1|1030|22,31||3_2020-06-10|003318|景顺中证500行业中性低波动|1.0072|1.0072|0.0022|0.2189|3988|4090|2|2||1|1030|||3_2018-03-09|512210|景顺中证800食饮ETF|2.0947|2.0947|0.0001|0.0048|2579|2577|1|1||1|1030|22,31||3_2020-06-10|512220|景顺中证TMT150ETF|1.6037|1.6037|0.0116|0.7286|5116|5009|1|1||1|1030|22,31||3_2020-06-10|001361|景顺中证TMT150ETF联接|0.6720|0.6720|0.0040|0.5988|4310|4815|1|1||1|1030|22,31||3_2020-06-10|007751|景顺中证红利成长低波动A|0.9365|0.9415|-0.0024|-0.2556|843|757|2|2||1|1030|31||3_2020-06-10|007760|景顺中证红利成长低波动C|0.9347|0.9397|-0.0024|-0.2561|844|756|2|2||1|1030|31||3_2018-03-09|512230|景顺中证医卫ETF|1.4231|1.4231|0.0001|0.0070|2580|2582|1|1||1|1030|22,31||3_2020-06-10|001920|景颐宏利债券A|1.2040|1.2040|0.0000|0.0000|1958|1957|2|2||4|1030|||3_2020-06-10|001921|景颐宏利债券C|1.1540|1.1540|0.0000|0.0000|1959|1958|2|2||4|1030|||3_2018-10-16|001854|景颐增利债券A|0.9710|0.9710|0.0010|0.1031|3508|3716|2|2||4|1030|||3_2018-10-16|001855|景颐增利债券C|0.9580|0.9580|0.0000|0.0000|1948|1947|2|2||4|1030|||3_2020-06-10|001897|九泰久盛量化先锋混合|1.1220|1.3030|0.0010|0.0892|3510|3600|2|2||2|1100|||3_2020-06-10|002453|九泰久稳保本混合A|1.0240|1.0240|-0.0070|-0.6790|396|349|2|2||5|1100|||3_2020-06-10|002454|九泰久稳保本混合C|0.9900|0.9900|-0.0070|-0.7021|397|336|2|2||5|1100|||3_2020-06-10|001839|九泰久兴灵活配置混合|1.2290|1.3320|0.0000|0.0000|1942|1941|2|2||2|1100|||3_2020-06-10|001844|九泰久益混合C|1.3120|1.4460|0.0060|0.4594|4577|4597|2|2||2|1100|||3_2020-06-10|168104|九泰锐丰定增混合|1.4004|1.4281|0.0076|0.5457|4748|4748|2|2||2|1100|||3_2020-06-10|168102|九泰锐富事件驱动混合|1.1040|1.1880|-0.0020|-0.1808|954|891|2|2||2|1100|||3_2020-06-10|168103|九泰锐益定增混合|1.2380|1.2380|0.0050|0.4055|4477|4510|2|2||2|1100|||3_2020-06-10|168101|九泰锐智定增混合|1.4430|1.7260|0.0080|0.5575|4825|4769|1|0||2|1100|||3_2020-06-10|168105|九泰泰富定增混合|1.3261|1.3261|0.0022|0.1662|3994|3918|2|2||2|1100|||3_2020-06-10|000892|九泰天宝混合A|1.3900|1.5270|-0.0090|-0.6433|283|373|1|1||2|1100|||3_2020-06-10|002028|九泰天宝混合C|1.3900|1.5260|-0.0090|-0.6433|288|374|2|2||2|1100|||3_2020-06-10|001305|九泰天富改革混合|0.7800|0.7800|0.0060|0.7752|4564|5076|1|1||2|1100|||3_2020-06-10|006362|凯石涵行业精选混合A|1.0783|1.2583|-0.0045|-0.4156|578|562|2|2||2|1169|||3_2020-06-05|006430|凯石澜龙头经济定开混合|1.2279|1.4579|0.0051|0.4171|4498|4532|2|2||2|1169|||3_2019-04-15|000798|民生家盈季度理财债券|1.0103|1.0188|0.0000|0.0000|1837|1836|2|2||1|1062|||3_2019-02-26|000799|民生加银半年理财债券|1.0014|1.0190|0.0001|0.0100|2605|2819|2|2||4|1062|||3_2020-06-10|000136|民生加银策略精选混合|3.4630|3.8240|0.0200|0.5809|5581|4791|1|1||2|1062|||3_2020-06-10|000408|民生加银城镇化混合|2.2860|3.1810|0.0260|1.1504|5800|5497|1|1||2|1062|||3_2020-06-10|690009|民生加银红利回报混|2.3550|2.6530|0.0190|0.8134|5553|5118|1|1||2|1062|||3_2020-06-10|002452|民生加银和鑫债券|1.1799|1.3286|0.0002|0.0170|2861|2859|2|2||4|1062|||3_2020-06-10|690011|民生加银积极成长混合|1.8450|1.8450|0.0240|1.3180|5753|5647|1|1||2|1062|||3_2020-06-10|690003|民生加银精选混合|0.9480|0.9480|0.0020|0.2114|3977|4067|1|1||2|1062|||3_2020-06-10|690007|民生加银景气行业混合|3.5320|3.5320|0.0300|0.8567|5892|5170|1|1||2|1062|||3_2020-06-10|002449|民生加银量化中国混合|1.0290|1.0290|0.0110|1.0806|5084|5427|2|2||2|1062|||3_2020-06-10|690005|民生加银内需增长混合|2.1620|2.5440|0.0250|1.1699|5766|5517|1|1||2|1062|||3_2020-06-10|690001|民生加银品牌蓝筹混合 |2.0180|2.6380|0.0250|1.2544|5764|5601|1|1||2|1062|||3_2020-06-10|166904|民生加银平稳添利债券A|1.0210|1.5000|0.0000|0.0000|2463|2462|1|0||4|1062|||3_2020-06-10|166905|民生加银平稳添利债券C |1.0130|1.4700|0.0000|0.0000|2464|2463|1|0||4|1062|||3_2020-06-10|166902|民生加银平稳增利A|1.0226|1.4841|-0.0003|-0.0293|1507|1460|1|0||4|1062|||3_2020-06-10|166903|民生加银平稳增利C|1.0156|1.4516|-0.0003|-0.0295|1508|1459|1|0||4|1062|||3_2020-06-10|002683|民生加银前沿科技混合|1.2600|1.2600|0.0130|1.0425|5218|5394|2|2||1|1062|||3_2020-06-10|000137|民生加银岁岁增利定开债A|1.1790|1.4930|0.0000|0.0000|1726|1726|1|1||4|1062|||3_2020-06-10|000138|民生加银岁岁增利定开债C|1.1615|1.4605|0.0001|0.0086|2598|2611|1|1||4|1062|||3_2017-09-12|001785|民生加银岁岁增利债券D|1.0010|1.0010|0.0000|0.0000|1938|1937|2|2||4|1062|||3_2020-06-10|690004|民生加银稳健成长混合 |2.1530|2.1530|0.0250|1.1748|5765|5524|1|1||2|1062|||2_2020-06-10|001273|民生加银新动力定开混合A|0.9540|0.9540|-0.0050|-0.5214|531|476|1|0||2|1062|||3_2017-08-25|001274|民生加银新动力混合D|1.0000|1.0000|0.0000|0.0000|1889|1888|0|0||2|1062|||3_2018-10-08|000984|民生加银新收益债券A|0.8960|0.8960|0.0000|0.0000|1856|1855|2|2||4|1062|||3_2018-10-08|000987|民生加银新收益债券C|0.8930|0.8930|0.0000|0.0000|1857|1856|2|2||4|1062|||3_2020-06-10|001352|民生加银新战略混合|1.4300|1.4300|0.0020|0.1401|3871|3839|1|1||2|1062|||3_2020-06-10|690006|民生加银信用双利债券A |1.5880|1.6180|0.0030|0.1893|4186|3999|1|1||4|1062|||3_2020-06-10|690206|民生加银信用双利债券C |1.5370|1.5670|0.0040|0.2609|4296|4195|1|1||4|1062|||3_2020-06-10|007292|民生加银兴盈债券|1.0382|1.0382|0.0003|0.0289|3146|3109|2|2||4|1062|||3_2020-06-10|001220|民生加银研究精选混合|1.0530|1.0530|0.0120|1.1527|5145|5501|1|1||2|1062|||3_2020-06-10|002547|民生加银养老服务混合|1.7680|1.7680|0.0230|1.3181|5712|5648|2|2||2|1062|||3_2020-06-10|000884|民生加银优选股票|1.8350|1.8350|0.0260|1.4373|5802|5732|1|1||1|1062|||3_2020-06-10|690002|民生加银增强收益债券A |1.4710|2.1960|0.0030|0.2044|4185|4046|1|1||4|1062|||3_2020-06-10|690202|民生加银增强收益债券C |1.4540|2.1240|0.0040|0.2759|4295|4236|1|1||4|1062|||3_2020-06-10|002649|民生加银智造2025灵活配置混合|1.4422|1.4422|0.0118|0.8249|5119|5125|2|2||2|1062|||3_2020-06-10|002684|民生加银鑫安纯债A|1.0210|1.1510|0.0000|0.0000|2072|2071|2|2||4|1062|||3_2020-06-10|003173|民生加银鑫安纯债C|1.0410|1.1410|0.0000|0.0000|2136|2135|2|2||4|1062|||3_2020-06-10|002518|民生加银鑫福混合|1.1310|1.1310|0.0030|0.2660|4134|4207|2|2||2|1062|||3_2020-06-10|007072|民生加银鑫福混合C|1.0290|1.0290|0.0030|0.2924|4151|4277|2|2||1|1062|||3_2018-03-01|002887|民生加银鑫瑞债券A|1.0730|1.0730|0.0000|0.0000|2111|2110|2|2||4|1062|||3_2018-03-01|002888|民生加银鑫瑞债券C|1.0620|1.0620|0.0000|0.0000|2112|2111|2|2||4|1062|||3_2020-06-10|004124|民生加银鑫升纯债|1.0237|1.1624|0.0001|0.0098|2681|2753|2|2||4|1062|||3_2020-06-10|002455|民生加银鑫喜混合|1.1485|1.3095|0.0026|0.2269|4043|4106|2|2||2|1062|||3_2020-06-10|003382|民生加银鑫享债券A|1.1808|1.1888|0.0002|0.0169|2885|2857|2|2||4|1062|||3_2020-06-10|003383|民生加银鑫享债券C|1.1714|1.1794|0.0002|0.0171|2886|2861|2|2||4|1062|||3_2018-04-25|003048|民生加银鑫盈债券A|1.0399|1.0399|0.0000|0.0000|2125|2124|2|2||4|1062|||3_2018-04-25|003049|民生加银鑫盈债券C|1.0514|1.0514|0.0000|0.0000|2126|2125|2|2||4|1062|||3_2020-06-10|690008|民生加银中证内地资源指数|0.5620|0.5620|-0.0050|-0.8818|561|231|1|1||1|1062|31||3_2020-06-10|000067|民生加银转债优选债券A |0.7860|1.1860|0.0010|0.1274|3425|3799|1|1||4|1062|||3_2020-06-10|000068|民生加银转债优选债券C |0.7720|1.1620|0.0010|0.1297|3426|3805|1|1||4|1062|||3_2020-06-10|001357|泓德泓富混合A|1.5888|1.7088|0.0087|0.5506|4867|4761|1|1||2|1099|||3_2020-06-10|001376|泓德泓富混合C|1.5540|1.6740|0.0085|0.5500|4854|4760|1|1||2|1099|||3_2020-06-10|002846|泓德泓华混合|1.6860|1.6860|0.0200|1.2005|5595|5543|2|2||2|1099|||3_2020-06-10|002801|泓德泓信混合|1.4190|1.4190|0.0100|0.7097|4998|4977|2|2||2|1099|||3_2020-06-10|001695|泓德泓业灵活配置混合|1.5650|1.6750|0.0120|0.7727|5153|5071|2|2||2|1099|||3_2020-06-10|002562|泓德泓益量化混合|1.4110|1.6410|0.0080|0.5702|4805|4785|2|2||2|1099|||3_2020-06-10|002808|泓德优势领航混合|1.5180|1.5180|0.0100|0.6631|4999|4895|2|2||1|1099|||3_2020-06-10|001256|泓德优选成长混合|1.2770|1.5300|0.0080|0.6304|4786|4855|1|1||2|1099|||3_2020-06-10|002738|泓德裕康债券A|1.1320|1.2520|0.0030|0.2657|4137|4206|2|2||4|1099|||3_2020-06-10|002739|泓德裕康债券C|1.1160|1.2360|0.0030|0.2695|4138|4217|2|2||4|1099|||3_2020-06-10|002734|泓德裕荣纯债债券A|1.1080|1.5190|0.0000|0.0000|2078|2077|2|2||4|1099|||3_2020-06-10|002735|泓德裕荣纯债债券C|1.0750|1.1690|0.0000|0.0000|2079|2078|2|2||4|1099|||3_2020-06-10|002138|泓德裕泰债券A|1.2130|1.3050|0.0020|0.1652|3890|3914|2|2||4|1099|||3_2020-06-10|002139|泓德裕泰债券C|1.1870|1.2770|0.0020|0.1688|3891|3931|2|2||4|1099|||3_2020-06-10|001500|泓德远见回报混合|1.4390|1.8730|0.0130|0.9116|5214|5238|1|0||2|1099|||3_2020-06-10|001705|泓德战略转型股票|1.4380|1.6380|0.0160|1.1252|5385|5475|2|2||1|1099|||3_2020-06-10|005395|泓德臻远回报混合|1.3634|1.5034|0.0134|0.9926|5243|5342|2|2||2|1099|||3_2020-06-10|004965|泓德致远混合A|1.5654|1.5654|0.0085|0.5460|4855|4749|2|2||2|1099|||3_2020-06-10|004966|泓德致远混合C|1.5306|1.5306|0.0082|0.5386|4832|4740|2|2||1|1099|||3_2020-06-10|005788|南方MSCI中国A股联接A|1.2840|1.2840|0.0006|0.0468|3321|3286|2|2||1|1152|||3_2020-06-10|003161|南方安泰养老混合|1.1227|1.2447|-0.0008|-0.0712|1325|1295|2|2||2|1016|||3_2020-06-10|002527|南方安享绝对收益混合|1.0009|1.0009|-0.0010|-0.0998|1184|1096|2|2||2|1016|||3_2020-06-10|202213|南方安心保本混合|1.4913|2.0638|0.0120|0.8112|5167|5115|1|1||5|1016|||3_2020-06-10|005397|南方安养混合|1.1471|1.1471|0.0018|0.1572|3821|3887|2|2||2|1152|||3_2020-06-10|006586|南方安裕混合C|1.1094|1.2264|-0.0014|-0.1260|1048|1007|2|2||2|1016|||3_2020-06-10|202212|南方保本混合|2.0418|2.1594|0.0082|0.4032|4838|4504|0|0||5|1016|||2_2020-06-10|202101|南方宝元债券|2.2760|3.7160|-0.0007|-0.0307|1371|1450|1|1||4|1016|||3_2020-06-10|006585|南方宝元债券C|2.2557|3.6957|-0.0007|-0.0310|1362|1448|2|2||4|1016|||3_2019-05-30|202202|南方避险增值混合|3.5067|4.2657|0.0002|0.0057|2999|2579|0|1||5|1016|||1_2020-06-10|000955|南方产业活力股票|1.4390|1.4390|0.0120|0.8409|5140|5147|1|1||1|1016|||3_2020-06-10|006030|南方昌元转债A|0.9865|0.9865|0.0012|0.1218|3727|3781|2|2||4|1016|||3_2020-06-10|202019|南方策略优化混合|1.6350|1.6550|0.0200|1.2384|5605|5581|1|1||2|1016|||3_2020-06-10|202005|南方成份精选混合|1.0881|2.0188|0.0039|0.3597|4272|4407|1|1||2|1016|||3_2020-06-10|006541|南方成份精选混合C|1.0846|2.0053|0.0039|0.3609|4270|4410|2|2||2|1152|||3_2020-06-10|001053|南方创新经济混合|1.9290|1.9290|0.0360|1.9017|5968|5995|1|1||2|1016|||3_2020-06-10|159948|南方创业板ETF|2.3052|1.1328|0.0215|0.9415|5665|5281|2|2||1|1016|22||3_2020-06-10|002656|南方创业板ETF联接|1.0709|1.0709|0.0096|0.9046|4958|5226|2|2||1|1016|||3_2020-06-10|001988|南方纯元债券A|1.0613|1.1434|0.0000|0.0000|1969|1968|2|2||4|1152|||3_2020-06-10|001989|南方纯元债券C|1.0479|1.1248|0.0000|0.0000|1970|1969|2|2||4|1152|||3_2020-06-10|007706|南方聪元债券A|1.0216|1.0326|0.0001|0.0098|2781|2774|2|2||4|1152|||3_2020-06-10|007707|南方聪元债券C|1.0199|1.0289|0.0002|0.0196|2972|2982|2|2||4|1152|||3_2020-06-10|001113|南方大数据100指数|0.7701|0.7701|0.0056|0.7325|4525|5018|1|1||1|1016|31||3_2020-06-10|001420|南方大数据300指数A|1.1445|1.1445|-0.0031|-0.2701|738|729|1|1||1|1016|31||3_2020-06-10|001426|南方大数据300指数C|1.1245|1.1245|-0.0031|-0.2749|739|718|1|1||1|1016|31||3_2020-06-09|160140|南方道琼斯美国精选A|1.0319|1.0519|-0.0268|-2.5314|54|41|2|2||2|1152|||3_2020-06-09|160141|南方道琼斯美国精选C|1.0209|1.0409|-0.0266|-2.5394|55|39|2|2||2|1152|23||3_2020-06-10|202103|南方多利增强债券A|1.0842|1.7481|0.0005|0.0461|3296|3277|1|1||4|1016|||1_2020-06-10|202102|南方多利增强债券C|1.0823|1.7111|0.0004|0.0370|3235|3198|1|1||4|1016|||1_2020-06-10|004642|南方房地产联接A|0.8672|0.8672|-0.0056|-0.6416|491|377|2|2||1|1016|||3_2020-06-10|000327|南方丰合保本混合|1.6686|1.6686|0.0085|0.5120|4853|4699|1|0||5|1016|||3_2020-06-10|000355|南方丰元信用增强债A|1.2987|1.4507|-0.0001|-0.0077|1586|1679|1|1||4|1016|||3_2020-06-10|000356|南方丰元信用增强债C|1.2704|1.4184|-0.0001|-0.0079|1587|1675|1|1||4|1016|||3_2020-06-10|001181|南方改革机遇混合|1.2090|1.2090|0.0100|0.8340|4982|5140|1|1||2|1016|||3_2020-06-10|202027|南方高端装备混合|2.0640|2.4390|0.0150|0.7321|5339|5017|1|1||2|1016|||3_2020-06-10|005207|南方高端装备混合C|2.0230|2.3980|0.0140|0.6969|5270|4958|2|2||2|1016|||3_2020-06-10|160106|南方高增长混合(LOF)|1.5574|4.1034|0.0144|0.9332|5300|5269|1|1||2|1016|21||3_2020-06-10|202105|南方广利回报债券A/B|1.4770|1.6570|0.0050|0.3397|4479|4371|1|1||4|1016|||3_2020-06-10|202107|南方广利回报债券C|1.4330|1.6130|0.0050|0.3501|4480|4388|1|1||4|1016|||3_2020-06-10|001692|南方国策动力股票|1.6490|1.6790|0.0180|1.1036|5488|5443|2|2||1|1016|||3_2020-06-10|513600|南方恒生ETF(QDII)|2.4871|1.2899|-0.0011|-0.0442|1097|1397|1|1||1|1016|22,23||3_2020-06-10|159954|南方恒生中国企业ETF|0.9797|0.9797|0.0021|0.2148|3986|4076|2|2||1|1152|||3_2020-06-05|007567|南方恒新39个月A|1.0195|1.0335|0.0008|0.0785|3390|3489|2|2||4|1152|||3_2020-06-05|007568|南方恒新39个月C|1.0183|1.0313|0.0007|0.0688|3362|3425|2|2||4|1152|||3_2020-06-10|202211|南方恒元保本混合|1.2276|1.7017|-0.0037|-0.3005|676|683|0|0||5|1016|||3_2020-06-10|002218|南方弘利定期开放债券发起式A|1.1486|1.1886|0.0002|0.0174|2857|2867|2|2||4|1016|||3_2020-06-10|002219|南方弘利定期开放债券发起式C|1.1486|1.1886|0.0002|0.0174|2858|2868|2|2||4|1016|||3_2020-06-10|004555|南方和元债券A|1.0250|1.1610|0.0000|0.0000|2179|2178|2|2||4|1016|||3_2020-06-10|004556|南方和元债券C|1.0200|1.1410|0.0000|0.0000|2180|2179|2|2||4|1016|||3_2020-06-08|005980|南方合顺多资产(FOF)C|1.1905|1.1905|-0.0053|-0.4432|507|539|2|2||2|1016|||3_2020-06-10|001573|南方互联网+灵活配置混合|1.3910|1.5860|0.0130|0.9434|5216|5284|2|2||2|1016|||3_2020-06-10|001979|南方沪港深价值主题混合|1.0680|1.0680|0.0040|0.3759|4322|4453|2|2||2|1016|||3_2020-06-10|006913|南方华元A|1.0254|1.0519|-0.0001|-0.0098|1681|1598|2|2||4|1152|||3_2020-06-10|006914|南方华元C|1.0272|1.0472|-0.0001|-0.0097|1682|1609|2|2||4|1152|||3_2020-06-10|160105|南方积极配置混合(LOF)|0.9894|3.1310|0.0055|0.5590|4522|4771|1|1||2|1016|21||3_2020-06-10|202003|南方绩优成长混合|1.3408|3.4105|0.0082|0.6153|4837|4832|1|1||2|1016|||3_2020-06-10|006540|南方绩优混合C|1.3339|3.3936|0.0082|0.6185|4834|4838|2|2||2|1152|||3_2020-06-10|006517|南方吉元短债A|1.0329|1.0529|0.0003|0.0291|3126|3122|2|2||4|1152|||3_2020-06-10|006518|南方吉元短债C|1.0264|1.0464|0.0003|0.0292|3127|3128|2|2||4|1152|||3_2020-06-10|006151|南方交元债券|1.0441|1.0641|0.0004|0.0383|3211|3223|2|2||4|1152|||3_2020-06-10|160128|南方金利A|1.0160|1.5470|0.0000|0.0000|2395|2394|1|0||4|1016|||3_2020-06-10|160129|南方金利C|1.0140|1.5200|-0.0010|-0.0985|1233|1104|1|0||4|1016|||3_2020-06-10|004702|南方金融混合|1.0820|1.0820|-0.0100|-0.9158|240|213|2|2||2|1152|||3_2020-06-09|160121|南方金砖四国指数(QDII)|1.2270|1.2470|-0.0010|-0.0814|1232|1231|1|1||1|1016|23,31||3_2020-06-10|000844|南方绝对收益混合|1.4031|1.4331|0.0006|0.0428|3298|3261|1|0||2|1016|||3_2020-06-10|160131|南方聚利1年定开债A(LOF)|1.0510|1.3930|0.0000|0.0000|2396|2395|1|0||4|1016|21||3_2020-06-10|160134|南方聚利1年定期开放债券C|1.0420|1.3710|0.0000|0.0000|2397|2396|2|2||4|1016|||3_2020-06-10|004224|南方军工改革灵活配置混合|0.8699|0.8699|0.0018|0.2073|3819|4054|2|2||2|1016|||3_2020-06-10|001536|南方君选混合|1.1830|1.3910|0.0070|0.5952|4685|4811|2|2||2|1016|||3_2020-06-10|159925|南方开元沪深300ETF|1.8065|1.5838|-0.0020|-0.1106|941|1051|2|2||1|1016|22,31||3_2020-06-10|202015|南方开元沪深300ETF联接|1.5633|1.7233|-0.0016|-0.1022|1015|1079|1|1||1|1016|31||3_2020-06-10|007341|南方科技创新混合C|1.8529|1.8529|0.0145|0.7887|5305|5092|2|2||2|1016|||3_2020-06-10|001570|南方利安灵活配置混合A|1.1950|1.1950|-0.0010|-0.0836|1153|1206|2|2||1|1016|||3_2020-06-10|001566|南方利达混合A|1.2330|1.3030|-0.0020|-0.1619|900|923|0|0||2|1016|||3_2020-06-10|001567|南方利达混合C|1.2320|1.3020|-0.0020|-0.1621|901|922|0|0||2|1016|||3_2020-06-10|001183|南方利淘混合A|1.3300|1.3300|0.0000|0.0000|1878|1877|1|1||2|1016|||3_2020-06-10|001504|南方利淘混合C|1.3290|1.3290|0.0010|0.0753|3491|3466|1|1||2|1016|||3_2020-06-10|001334|南方利鑫混合A|1.3040|1.3040|0.0000|0.0000|1895|1894|0|1||2|1016|||3_2020-06-10|001503|南方利鑫混合C|1.3040|1.3040|0.0000|0.0000|1915|1914|1|1||2|1016|||3_2020-06-10|001335|南方利众混合A|1.3170|1.3670|-0.0030|-0.2273|754|804|0|1||2|1016|||3_2020-06-10|001505|南方利众混合C|1.3450|1.3950|-0.0030|-0.2226|756|811|1|1||2|1016|||3_2020-06-10|001421|南方量化成长股票|1.1220|1.1220|0.0100|0.8993|4984|5219|1|0||1|1016|||3_2020-06-10|001771|南方量化灵活配置混合|0.9460|0.9460|-0.0180|-1.8672|87|67|2|2||2|1016|||3_2020-06-10|202007|南方隆元产业主题混合|1.1970|1.2450|0.0100|0.8425|5014|5150|1|1||2|1016|||3_2020-06-10|002851|南方品质混合|2.0010|2.0010|0.0030|0.1502|4140|3859|2|2||2|1016|||3_2020-06-10|000561|南方启元债券A|1.1350|1.2400|0.0000|0.0000|1808|1808|1|1||4|1016|||3_2020-06-10|000562|南方启元债券C|1.1530|1.2150|0.0000|0.0000|1809|1809|1|1||4|1016|||3_2020-06-09|202801|南方全球精选配置QDII-FOF|1.0960|1.1010|-0.0030|-0.2730|787|723|1|1||1|1016|23,25||3_2020-06-09|005215|南方全天候策略(FOF)|1.1365|1.1365|0.0036|0.3178|4245|4331|2|2||11|1016|25||3_2020-06-09|005216|南方全天候策略(FOF)C|1.1185|1.1185|0.0035|0.3139|4236|4321|2|2||11|1016|25||3_2020-06-10|005729|南方人工智能混合|1.7031|1.7031|0.0244|1.4535|5757|5741|2|2||2|1152|||3_2020-06-10|501062|南方瑞合定开混合(LOF)|1.0867|1.3067|-0.0009|-0.0828|1292|1215|2|2||2|1152|||3_2020-06-10|002220|南方瑞利保本混合|1.4560|1.4560|0.0059|0.4069|4540|4514|0|1||5|1016|||3_2020-06-10|202108|南方润元纯债债券A|1.3465|1.3765|-0.0001|-0.0074|1701|1687|1|1||4|1016|||3_2020-06-10|202110|南方润元纯债债券C|1.3053|1.3353|-0.0001|-0.0077|1702|1682|1|1||4|1016|||3_2020-06-10|002016|南方荣光C|1.2230|1.2230|0.0020|0.1638|3886|3909|2|2||2|1016|||3_2020-06-10|002015|南方荣光混合A|1.2230|1.2230|0.0020|0.1638|3885|3908|2|2||2|1016|||3_2020-06-10|003033|南方荣冠定开混合|1.0880|1.0880|0.0010|0.0920|3576|3641|2|2||2|1016|||3_2020-06-10|003064|南方荣欢混合|1.1900|1.1900|0.0010|0.0841|3578|3544|2|2||2|1016|||3_2018-12-06|002931|南方荣毅混合|1.0560|1.0560|0.0010|0.0948|3573|3662|2|2||2|1016|||3_2020-06-10|003939|南方荣尊定期开放混合C|1.1524|1.1524|-0.0008|-0.0694|1328|1308|2|2||2|1152|||3_2020-06-10|159903|南方深成ETF|1.2554|0.9263|0.0059|0.4722|4544|4625|1|1||1|1016|22,31||3_2020-06-10|202017|南方深证成份ETF联接|0.9586|0.9586|0.0044|0.4611|4389|4599|1|1||1|1016|31||3_2020-06-10|510290|南方上证380ETF|1.5974|1.5974|0.0026|0.1630|4053|3904|1|1||1|1016|22,31||3_2020-06-10|202025|南方上证380ETF联接|1.5085|1.5085|0.0023|0.1527|4010|3867|1|1||1|1016|22,31||3_2020-06-10|007571|南方上证380ETF联接C|1.5034|1.5034|0.0023|0.1532|4008|3871|2|2||1|1152|||3_2020-06-10|202009|南方盛元红利混合|1.0330|1.6030|0.0070|0.6823|4721|4933|1|1||2|1016|||3_2020-06-10|002850|南方甑智混合|1.0447|1.0447|-0.0015|-0.1434|1031|972|2|2||2|1016|||3_2020-06-10|000997|南方双元债券A|1.1440|1.1700|0.0000|0.0000|1858|1857|1|1||4|1016|||3_2020-06-10|000998|南方双元债券C|1.1260|1.1520|0.0000|0.0000|1859|1858|1|1||4|1016|||3_2020-06-10|000326|南方顺达保本混合|1.3593|1.4273|0.0070|0.5176|4674|4711|2|2||5|1016|||3_2020-06-10|002167|南方顺康保本混合|1.2600|1.2600|0.0045|0.3584|4390|4402|2|2||5|1016|||3_2020-06-10|160133|南方天元新产业股票(LOF)|3.6000|3.6000|0.0320|0.8969|5921|5213|1|1||1|1016|21||3_2020-06-10|000563|南方通利债券A|1.1173|1.4052|0.0001|0.0090|2603|2633|1|1||4|1016|||3_2020-06-10|000564|南方通利债券C|1.1158|1.3903|0.0000|0.0000|1810|1810|1|1||4|1016|||3_2020-01-15|004429|南方文旅混合|1.4253|1.4253|0.0051|0.3591|4497|4404|2|2||2|1152|||3_2020-06-10|202002|南方稳健成长贰号混合|0.5852|2.7146|0.0086|1.4915|4865|5780|1|1||2|1016|||3_2020-06-10|202001|南方稳健成长混合|1.8371|3.7921|0.0271|1.4972|5835|5782|1|1||2|1016|||3_2020-06-10|000086|南方稳利1年定开债券A|1.0370|1.3530|0.0000|0.0000|1713|1713|1|0||4|1016|||3_2020-06-10|000720|南方稳利1年定开债券C|1.0330|1.3270|-0.0010|-0.0967|1130|1119|1|0||4|1016|||3_2020-06-10|005461|南方希元转债|1.2011|1.2011|0.0031|0.2588|4189|4185|2|2||4|1152|||3_2020-06-09|001691|南方香港成长(QDII)|1.5020|1.5020|-0.0030|-0.1993|757|850|2|2||1|1016|23||3_2020-06-09|160125|南方香港优选股票QDII-LOF|1.1997|1.2897|0.0104|0.8745|5043|5182|1|1||1|1016|21,23,31||3_2020-06-10|004705|南方祥元债券A|1.1146|1.1626|-0.0001|-0.0090|1652|1646|2|2||4|1152|||3_2020-06-10|004706|南方祥元债券C|1.1015|1.1495|-0.0002|-0.0182|1544|1549|2|2||4|1152|||3_2020-06-10|003956|南方现代教育股票|1.7554|1.7554|0.0141|0.8097|5286|5114|2|2||1|1016|||3_2018-11-28|001772|南方消费活力|1.2290|1.2290|0.0000|0.0000|1936|1935|2|2||2|1016|||3_2020-06-10|202021|南方小康ETF联接|1.1839|1.2039|-0.0080|-0.6712|341|353|1|1||1|1016|31||3_2020-06-10|004346|南方小康ETF联接C|1.1712|1.1912|-0.0078|-0.6616|351|362|2|2||1|1016|||3_2020-06-10|002577|南方新兴混合|1.1460|1.1460|0.0120|1.0582|5155|5407|2|2||2|1016|||3_2020-06-10|150050|南方新兴消费进取|1.4030|5.3550|0.0160|1.1536|5398|5502|1|0||1|1016|||3_2020-06-10|150049|南方新兴消费收益|1.0110|1.5160|0.0000|0.0000|2307|2306|1|0||1|1016|||3_2020-06-10|160127|南方新兴消费增长分级股票|1.2070|3.4030|0.0080|0.6672|4820|4899|1|1||1|1016|||3_2020-06-10|000527|南方新优享混合|3.6150|3.6150|0.0680|1.9171|6119|5996|1|1||2|1016|||3_2020-06-10|007490|南方信息创新混合A|1.8227|1.8227|0.0209|1.1600|5628|5510|2|2||1|1152|||3_2020-06-10|007491|南方信息创新混合C|1.8088|1.8088|0.0207|1.1577|5621|5504|2|2||2|1016|||3_2020-06-10|004703|南方兴盛混合|1.5060|1.5060|0.0030|0.1996|4148|4030|2|2||2|1152|||3_2020-06-10|003777|南方宣利定开债C|1.0483|1.1483|-0.0005|-0.0477|1406|1382|2|2||4|1152|||3_2020-06-09|002402|南方亚洲美元债A美元现汇(QDII)|0.1659|0.1688|-0.0002|-0.1204|1523|1024|2|2||4|1016|23||3_2020-06-09|002400|南方亚洲美元债A人民币(QDII)|1.1731|1.1931|-0.0039|-0.3314|654|642|2|2||4|1016|23||3_2020-06-09|002403|南方亚洲美元债C美元现汇(QDII)|0.1624|0.1653|-0.0001|-0.0615|1612|1331|2|2||4|1016|23||3_2020-06-09|002401|南方亚洲美元债C人民币(QDII)|1.1482|1.1682|-0.0038|-0.3299|661|647|2|2||4|1016|23||3_2020-06-10|000452|南方医药保健混合|2.9650|3.1800|0.0620|2.1357|6107|6047|1|1||2|1016|||3_2020-06-10|002293|南方益和保本混合|1.6032|1.6032|0.0076|0.4763|4743|4632|2|2||5|1016|||3_2020-06-10|006149|南方赢元|1.0197|1.0737|0.0002|0.0196|2936|2979|2|2||4|1152|||3_2020-06-10|160130|南方永利定期开放债券LOFA|1.0650|1.5310|0.0010|0.0940|3613|3659|1|0||4|1016|||3_2020-06-10|160132|南方永利定期开放债券LOFC|1.0440|1.5030|0.0010|0.0959|3614|3670|1|0||4|1016|||3_2020-06-10|006587|南方优享分红混合C|1.3161|1.3161|0.0008|0.0608|3388|3372|2|2||2|1016|||3_2020-06-10|005123|南方优享分红灵活配置混合|1.3237|1.3237|0.0007|0.0529|3360|3334|2|2||1|1016|||3_2020-06-10|202023|南方优选成长混合|3.6540|3.6540|0.0380|1.0509|6005|5401|1|1||2|1016|||3_2020-06-10|005206|南方优选成长混合C|3.5550|3.5550|0.0360|1.0230|5972|5376|2|2||2|1016|||3_2020-06-10|202011|南方优选价值混合A|1.5070|3.4180|0.0160|1.0731|5402|5417|1|1||2|1016|||3_2020-06-10|006539|南方优选价值混合C|1.4880|1.6180|0.0160|1.0870|5395|5432|2|2||2|1152|||3_2020-06-09|501018|南方原油(QDII-FOF)|0.5372|0.5372|-0.0055|-1.0135|496|168|2|2||1|1016|23,25||3_2020-06-10|006183|南方泽元|1.0155|1.0855|-0.0003|-0.0295|1497|1457|2|2||4|1152|||3_2020-06-10|160142|南方战略配售(LOF)|1.1027|1.1027|-0.0017|-0.1539|1002|944|2|2||1|1016|||3_2020-06-10|006742|南方臻元债券|1.0248|1.0548|0.0002|0.0195|2957|2969|2|2||4|1016|||3_2020-06-10|004357|南方智慧混合|1.7584|1.7584|0.0137|0.7852|5251|5090|1|1||1|1016|||3_2020-06-10|001696|南方智造未来股票|1.3700|1.5150|0.0240|1.7831|5741|5955|2|2||1|1016|||3_2020-06-10|000554|南方中国梦混合|1.5260|1.5260|0.0060|0.3947|4552|4489|1|1||2|1016|||3_2018-04-25|000022|南方中票指数债券A|1.1679|1.1679|-0.0002|-0.0171|1509|1562|2|2||4|1016|||3_2018-04-25|000023|南方中票指数债券C|1.1533|1.1533|-0.0002|-0.0173|1510|1559|2|2||4|1016|||3_2020-06-10|512100|南方中证1000E|0.7974|0.7974|0.0009|0.1130|3401|3754|2|2||1|1016|||3_2020-06-10|005691|南方中证100指数C|1.2168|1.6909|-0.0037|-0.3032|674|680|2|2||1|1016|||3_2020-06-10|510500|南方中证500ETF|6.1083|1.7123|0.0073|0.1197|4735|3772|1|1||1|1016|31||3_2020-06-10|160119|南方中证500ETF联接(LOF)|1.4333|1.5333|0.0016|0.1118|3794|3746|1|1||1|1016|21,31||3_2020-06-10|004348|南方中证500ETF联接C|1.4214|1.5214|0.0016|0.1127|3791|3752|2|2||1|1016|||3_2020-06-10|512310|南方中证500工业指ETF|0.5351|0.5351|0.0011|0.2060|3694|4050|1|1||1|1016|22,31||3_2020-06-10|002906|南方中证500量化增强A|1.0380|1.0380|0.0060|0.5814|4589|4793|2|2||1|1016|||3_2020-06-10|512330|南方中证500信息ETF|1.0929|1.0929|-0.0028|-0.2555|816|758|1|1||1|1016|22||3_2020-06-10|002900|南方中证500信息技术ETF联接|1.2212|1.2212|-0.0029|-0.2369|806|789|2|2||1|1016|22||3_2020-06-10|004347|南方中证500信息技术ETF联接C|1.2084|1.2084|-0.0029|-0.2394|807|782|2|2||1|1016|||3_2020-06-10|512300|南方中证500医药卫生ETF|1.5021|1.5021|0.0216|1.4590|5668|5750|1|1||1|1016|31||3_2020-06-10|512340|南方中证500原料指ETF|0.7499|0.7499|0.0017|0.2272|3799|4110|1|1||1|1016|22,31||3_2020-06-10|160123|南方中证50债券(LOF)A|1.3273|1.3573|-0.0001|-0.0075|1693|1685|1|1||4|1016|||3_2020-06-10|160124|南方中证50债债券(LOF)C|1.2825|1.3125|-0.0001|-0.0078|1694|1678|1|1||4|1016|||3_2020-06-10|512200|南方中证房地产ETF|0.8395|0.8395|-0.0058|-0.6861|487|343|2|2||1|1152|||3_2020-06-10|160135|南方中证高铁产业指数分级|0.6608|0.4308|-0.0049|-0.7361|564|312|1|1||1|1016|31||3_2020-06-10|150293|南方中证高铁产业指数分级A|1.0288|1.0288|0.0002|0.0194|2986|2961|1|0||1|1016|31||3_2020-06-10|150294|南方中证高铁产业指数分级B|0.2928|0.2928|-0.0100|-3.3025|246|29|1|0||1|1016|31||3_2020-06-10|160136|南方中证国企改革指分|1.0092|0.7635|-0.0020|-0.1978|942|854|1|1||1|1016|31||3_2020-06-10|150295|南方中证国企改革指分A|1.0262|1.0262|0.0002|0.0195|2987|2974|1|0||1|1016|31||3_2020-06-10|150296|南方中证国企改革指分B|0.9922|0.9922|-0.0042|-0.4215|600|558|1|0||1|1016|31||3_2020-06-10|160137|南方中证互联网指数分级|0.8950|0.9988|0.0064|0.7202|4633|4994|1|1||1|1016|31||3_2020-06-10|150297|南方中证互联网指数分级A|1.0160|1.0160|0.0002|0.0197|2988|2993|1|0||1|1016|31||3_2020-06-10|150298|南方中证互联网指数分级B|0.7740|0.7740|0.0126|1.6548|5189|5886|1|0||1|1016|31||3_2020-06-10|004069|南方中证全指证券ETF联接A|0.9567|0.9567|-0.0080|-0.8293|335|259|2|2||1|1016|||3_2020-06-10|004070|南方中证全指证券ETF联接C|0.9442|0.9442|-0.0079|-0.8297|347|258|2|2||1|1016|||3_2020-06-10|512400|南方中证申万有色金属ETF|0.6833|0.6833|-0.0033|-0.4806|719|510|2|2||1|1152|22||3_2020-06-10|001667|南方转型混合|1.1560|1.1560|0.0010|0.0866|3500|3568|2|2||2|1016|||3_2020-06-10|002160|南方转型驱动混合|2.2590|2.2590|0.0380|1.7109|5999|5917|2|2||2|1016|||3_2020-06-10|002655|南方卓享绝对收益混合|1.1253|1.1253|0.0057|0.5091|4532|4690|2|2||2|1016|||3_2020-06-10|003612|南方卓元债券A|1.1351|1.1651|0.0010|0.0882|3582|3589|2|2||4|1152|||3_2020-06-10|003613|南方卓元债券C|1.1188|1.1488|0.0010|0.0895|3583|3604|2|2||4|1152|||3_2020-06-05|006667|南华瑞元定期开放债券|1.0023|1.0823|-0.0015|-0.1494|1040|957|2|2||4|1117|||3_2020-06-05|005625|南华瑞鑫定期开放债券|1.0051|1.1017|-0.0041|-0.4063|602|572|2|2||4|1117|||3_2020-06-10|512870|南华中证杭州湾区ETF|1.4028|1.4028|0.0038|0.2716|4259|4220|2|2||1|1117|||3_2020-06-10|660004|农银策略价值混合|2.7885|2.7885|0.0342|1.2417|5950|5585|1|1||2|1061|||3_2020-06-10|660010|农银策略精选混合|1.6323|1.6323|0.0194|1.2028|5564|5544|1|1||2|1061|||3_2020-06-10|660002|农银恒久增利A|1.2959|1.7540|-0.0004|-0.0309|1455|1449|1|1||4|1061|||3_2020-06-10|660102|农银恒久增利C|1.2679|1.6530|-0.0004|-0.0315|1457|1444|1|1||4|1061|||3_2020-06-10|660008|农银沪深300|1.4042|1.4042|-0.0015|-0.1067|1025|1064|1|1||1|1061|31||3_2017-07-26|002848|农银汇理纯债一年定开放债|1.1426|1.1426|0.0002|0.0175|2869|2873|0|0||4|1061|||3_2020-06-10|660006|农银汇理大盘蓝筹混合|1.2757|1.2757|0.0028|0.2200|4087|4091|1|1||2|1061|||3_2020-06-10|000039|农银汇理低估值高增长混合|2.5997|2.5997|0.0231|0.8965|5717|5210|1|1||2|1061|||3_2020-06-10|006726|农银汇理多因子股票|1.1880|1.1880|-0.0006|-0.0505|1382|1367|2|2||1|1061|||3_2020-06-10|001606|农银汇理工业4.0混合|1.6591|1.6591|0.0051|0.3083|4494|4313|1|0||2|1061|||3_2020-06-10|002189|农银汇理国企改革混合|2.0276|2.0276|0.0253|1.2635|5789|5606|2|2||2|1061|||3_2020-06-10|005152|农银汇理沪深300指数C|1.3944|1.3944|-0.0014|-0.1003|1046|1092|2|2||1|1061|||3_2020-06-10|003050|农银汇理金丰一年定开债|1.1301|1.1386|0.0002|0.0177|2876|2878|2|2||4|1061|||3_2017-08-25|660014|农银汇理深证100|1.3729|1.4529|0.0085|0.6230|4860|4843|1|1||1|1061|31||3_2020-06-10|002191|农银汇理物联网主题混合|1.5465|1.5465|0.0125|0.8149|5185|5119|2|2||2|1061|||3_2020-06-10|660012|农银汇理消费主题混合|3.3558|3.4358|0.0450|1.3592|6061|5676|1|1||2|1061|||3_2020-06-10|002190|农银汇理新能源主题混合|1.2848|1.2848|-0.0015|-0.1166|1028|1038|2|2||2|1061|||3_2020-06-10|001319|农银汇理信息传媒主题股票|1.0501|1.0501|0.0139|1.3414|5256|5663|1|1||1|1061|||3_2020-06-10|660013|农银汇理信用添利债|1.0665|1.4589|-0.0004|-0.0375|1456|1419|1|1||4|1061|||3_2020-06-10|660015|农银汇理行业轮动混合|3.9954|4.0954|0.0377|0.9526|5994|5296|1|1||2|1061|||3_2020-06-10|006685|农银汇理永安混合|1.1773|1.1773|0.0009|0.0765|3417|3475|2|2||2|1061|||3_2020-06-10|004341|农银尖端科技混合|1.5637|1.5637|0.0172|1.1122|5459|5460|2|2||2|1061|||3_2020-06-05|004134|农银金安定开债券|1.1674|1.1674|-0.0071|-0.6045|379|400|2|2||4|1061|||3_2020-06-10|005638|农银量化智慧混合|1.3268|1.3268|0.0137|1.0433|5252|5395|2|2||2|1061|||3_2020-06-10|660003|农银平衡双利混合|1.8649|2.6102|0.0207|1.1224|5623|5470|1|1||2|1061|||3_2020-06-10|000259|农银区间收益混合|3.1774|3.1774|0.0293|0.9307|5874|5264|1|1||2|1061|||3_2020-06-10|001940|农银现代农业加混合|1.5770|1.5770|0.0165|1.0574|5420|5406|2|2||2|1061|||3_2020-06-10|660001|农银行业成长混合|2.7827|3.3827|0.0479|1.7515|6079|5942|1|1||2|1061|||3_2020-06-10|000127|农银行业领先混合|2.8081|3.2026|0.0333|1.2001|5937|5541|1|1||2|1061|||3_2020-06-10|000336|农银研究精选混合|1.8353|1.8353|0.0083|0.4543|4839|4588|1|1||2|1061|||3_2020-06-10|000913|农银医保主题股票|2.2141|2.2141|0.0361|1.6575|5976|5889|1|1||1|1061|||3_2020-06-10|660009|农银增强收益债A|1.6646|1.7356|-0.0008|-0.0480|1339|1380|1|1||4|1061|||3_2020-06-10|660109|农银增强收益债C|1.6130|1.6840|-0.0008|-0.0496|1340|1373|1|1||4|1061|||3_2020-06-10|001656|农银中国优势混合|1.3862|1.3862|0.0189|1.3823|5515|5696|2|2||2|1061|||3_2020-06-10|660005|农银中小盘混合|2.8203|3.1823|0.0365|1.3112|5977|5643|1|1||2|1061|||3_2020-06-10|660011|农银中证500|1.4220|1.4220|0.0013|0.0915|3748|3637|1|1||1|1061|31||3_2020-06-10|000462|农银主题轮动混合|1.7087|1.7087|0.0412|2.4708|6034|6095|1|1||2|1061|||3_2020-06-10|002291|诺安安鑫保本混合|1.5679|1.5679|0.0154|0.9919|5359|5341|2|2||5|1040|||3_2020-06-10|320015|诺安保本混合|1.3367|1.3367|0.0003|0.0224|3020|3036|1|1||5|1040|||3_2020-06-10|320007|诺安成长混合|1.6050|2.0500|0.0040|0.2498|4276|4165|1|1||2|1040|||2_2020-06-10|002051|诺安创新驱动混合C|1.0580|1.1730|0.0000|0.0000|1980|1979|2|2||2|1040|||3_2020-06-10|001411|诺安创新驱动灵活配置混合A|1.0650|1.1800|0.0010|0.0940|3485|3658|1|1||2|1040|||3_2020-06-10|163210|诺安纯债定期开放债券A|1.0610|1.6420|0.0000|0.0000|2440|2439|1|0||4|1040|||3_2020-06-10|163211|诺安纯债定期开放债券C|1.0560|1.5950|0.0000|0.0000|2441|2440|1|0||4|1040|||3_2020-06-10|001208|诺安低碳经济股票|1.3480|1.3480|-0.0060|-0.4431|455|540|1|1||1|1040|||3_2020-06-10|006006|诺安鼎利混合C|1.0830|1.0830|-0.0054|-0.4961|501|496|2|2||2|1040|||3_2020-06-10|320016|诺安多策略混合|1.7060|1.7060|-0.0060|-0.3505|477|624|1|1||2|1040|||3_2020-06-10|001780|诺安改革趋势灵活配置混合|1.3170|1.3170|0.0060|0.4577|4574|4593|2|2||2|1040|||3_2020-06-10|001707|诺安高端制造股票|1.0950|1.0950|-0.0050|-0.4545|533|527|2|2||1|1040|||3_2020-06-10|000066|诺安鸿鑫保本混合|1.2627|1.7821|-0.0036|-0.2843|677|704|1|1||5|1040|||3_2020-06-10|002560|诺安和鑫保本混合|1.3874|1.3874|0.0016|0.1155|3788|3761|2|2||5|1040|||3_2020-06-10|005901|诺安汇利混合A|1.1647|1.1647|-0.0031|-0.2655|742|740|2|2||2|1040|||3_2020-06-10|005902|诺安汇利混合C|1.1752|1.1752|-0.0031|-0.2631|743|748|2|2||1|1040|||3_2020-06-10|320020|诺安汇鑫保本混合|1.3229|1.9283|-0.0065|-0.4889|426|505|1|1||5|1040|||3_2020-06-10|001706|诺安积极回报混合|1.4370|1.4370|-0.0020|-0.1390|903|980|2|2||2|1040|||3_2020-06-10|320005|诺安价值增长混合|1.3947|2.3397|0.0190|1.3811|5547|5693|1|1||2|1040|||3_2020-06-10|001744|诺安进取回报混合|1.1140|1.1420|0.0030|0.2700|4122|4218|2|2||2|1040|||3_2020-06-10|002067|诺安精选回报混合|1.3350|1.4950|-0.0010|-0.0749|1167|1273|2|2||2|1040|||3_2020-06-10|002145|诺安景鑫保本混合|1.2414|1.2414|-0.0026|-0.2090|827|832|2|2||5|1040|||3_2020-06-10|000736|诺安聚利债券A|1.2270|1.2910|0.0000|0.0000|1828|1827|1|1||4|1040|||3_2020-06-10|000737|诺安聚利债券C|1.2030|1.2610|0.0000|0.0000|1829|1828|1|1||4|1040|||3_2020-06-10|002137|诺安利鑫保本混合|1.4048|1.4048|-0.0038|-0.2698|660|732|2|2||5|1040|||3_2020-06-10|320006|诺安灵活配置混合|2.4550|3.0350|0.0190|0.7800|5548|5084|1|1||2|1040|||1_2020-06-10|320001|诺安平衡混合 |1.0225|3.2825|-0.0037|-0.3606|667|612|1|1||2|1040|||3_2020-06-09|320013|诺安全球黄金|1.0770|1.1620|0.0100|0.9372|5017|5277|1|1||1|1040|23,25||3_2020-06-09|320017|诺安全球收益不动产(QDII)|1.4790|1.4790|-0.0270|-1.7928|51|74|1|1||1|1040|23||3_2019-06-30|510260|诺安上证新兴产业ETF|1.0480|1.0480|0.0000|0.0000|2510|2509|1|1||1|1040|22,31||3_2020-06-10|320014|诺安上证新兴产业ETF联接|1.2091|1.2384|-0.0019|-0.1569|969|937|1|1||1|1040|22,31||3_2017-07-28|001020|诺安收益两年定开债|1.0040|1.0460|0.0010|0.0997|3463|3704|1|0||4|1040|||3_2020-06-10|320021|诺安双利债发起式|2.1530|2.1530|0.0010|0.0465|3649|3280|1|1||4|1040|||3_2020-06-05|000201|诺安泰鑫一年定开债券A|1.0050|1.4300|-0.0070|-0.6917|388|342|1|0||4|1040|||3_2020-06-05|001964|诺安泰鑫一年定期开放债C|1.0040|1.3910|-0.0080|-0.7905|328|282|2|2||4|1040|||3_2020-06-05|000235|诺安稳固收益一年定开债券|1.0160|1.3610|-0.0100|-0.9747|234|185|1|0||4|1040|||3_2020-06-10|000714|诺安稳健回报混合A|1.4230|1.5910|0.0050|0.3526|4430|4393|1|1||2|1040|||3_2020-06-10|002052|诺安稳健回报混合C|1.3900|1.5580|0.0050|0.3610|4459|4411|2|2||2|1040|||3_2020-06-10|320003|诺安先锋混合|1.8302|3.7137|0.0310|1.7230|5897|5928|1|1||2|1040|||3_2020-06-10|001528|诺安先进制造股票|1.6610|1.6610|0.0010|0.0602|3493|3366|1|0||1|1040|||3_2020-06-10|320018|诺安新动力灵活配置混合|2.3110|2.4310|0.0050|0.2168|4483|4082|1|1||2|1040|||3_2020-06-10|000971|诺安新经济股票|1.2020|1.2020|0.0020|0.1667|3859|3920|1|1||1|1040|||3_2020-06-10|320022|诺安研究精选股票|1.7010|2.9550|0.0080|0.4725|4768|4627|1|1||1|1040|31||3_2018-10-19|000151|诺安一年定开债券|0.9990|1.3370|0.0000|0.0000|1733|1733|1|0||4|1040|||3_2020-06-10|002292|诺安益鑫保本混合|1.1232|1.1232|0.0095|0.8530|4953|5164|2|2||5|1040|||3_2019-12-13|000510|诺安永鑫一年定期开放债券|1.0030|1.2790|0.0000|0.0000|1803|1803|1|0||4|1040|||3_2020-06-10|320004|诺安优化收益债券|1.2732|2.0068|-0.0016|-0.1255|1018|1009|1|1||4|1040|||1_2020-06-10|000538|诺安优势行业混合A |1.4090|1.4090|0.0070|0.4993|4676|4671|1|1||2|1040|||3_2020-06-10|002053|诺安优势行业混合C|1.4090|1.4090|0.0070|0.4993|4693|4672|2|2||2|1040|||3_2020-06-10|001743|诺安优选回报混合|1.0540|1.3040|0.0000|0.0000|1930|1929|2|2||2|1040|||3_2020-06-09|163208|诺安油气能源股票|0.5570|0.5570|-0.0220|-3.7997|65|26|1|1||1|1040|21,23,25,31||3_2020-06-10|320008|诺安增利债券A|1.4940|1.6590|-0.0020|-0.1337|958|986|1|1||4|1040|||3_2020-06-10|320009|诺安增利债券B|1.4050|1.5700|-0.0020|-0.1421|959|975|1|1||4|1040|||3_2020-06-05|005548|诺安鑫享定开发起式债券|1.0695|1.1199|-0.0136|-1.2557|134|123|2|2||4|1040|||3_2017-12-31|159921|诺安中小板ETF|1.6140|1.6140|0.0000|0.0000|2393|2392|1|1||1|1040|31||3_2020-06-10|320011|诺安中小盘精选混合|2.1060|3.1360|0.0020|0.0951|3953|3667|1|1||2|1040|||3_2020-06-10|320010|诺安中证100指数|1.4960|1.6160|-0.0030|-0.2001|791|848|1|1||1|1040|31||3_2019-07-15|510520|诺安中证500ETF|1.2281|1.2281|-0.0363|-2.8709|36|33|1|1||1|1040|31||3_2020-06-10|001351|诺安中证500ETF联接|0.8045|0.8045|-0.0020|-0.2480|897|771|1|1||1|1040|22,31||3_2020-06-10|163209|诺安中证创业成长指数分级|1.2701|1.5680|0.0105|0.8336|5053|5138|1|1||1|1040|31||3_2019-05-28|150075|诺安中证创业成长指数进取|0.3920|1.7820|0.0020|0.5128|3937|4702|1|0||1|1040|31||3_2019-05-28|150073|诺安中证创业成长指数稳健|1.0200|1.4140|0.0000|0.0000|2318|2317|1|0||1|1040|31||3_2020-06-10|320012|诺安主题精选混合|3.1000|3.2000|0.0230|0.7475|5715|5040|1|1||2|1040|||3_2020-06-10|003561|诺德成长精选混合A|1.2402|1.2402|-0.0042|-0.3375|594|634|2|2||2|1057|||3_2020-06-10|003562|诺德成长精选混合C|1.2374|1.2374|-0.0042|-0.3383|595|633|2|2||2|1057|||3_2020-06-10|570005|诺德成长优势混合|2.3160|3.2360|-0.0020|-0.0863|965|1184|1|1||2|1057|||3_2020-06-10|570001|诺德价值优势混合|1.8167|2.2467|0.0242|1.3501|5754|5672|1|1||2|1057|||3_2020-06-10|006267|诺德量化核心混合A|1.4574|1.5074|0.0144|0.9979|5298|5346|2|2||2|1057|||3_2020-06-10|006268|诺德量化核心混合C|1.4551|1.5051|0.0144|0.9995|5299|5348|2|2||2|1057|||3_2020-06-10|571002|诺德灵活配置混合|1.9403|2.6603|0.0125|0.6484|5184|4875|1|1||2|1057|||3_2020-06-10|165707|诺德深证300指分|0.8830|1.7470|0.0020|0.2270|3945|4108|1|1||1|1057|31||3_2020-06-10|150092|诺德深证300指分A|1.0200|1.4170|0.0000|0.0000|2322|2321|1|0||1|1057|31||3_2020-06-10|150093|诺德深证300指分B|0.7460|2.0770|0.0040|0.5391|4352|4741|1|0||1|1057|31||3_2018-07-25|165705|诺德双翼分级债|0.9470|1.1730|0.0010|0.1057|3635|3725|1|1||4|1057|||3_2015-02-17|165706|诺德双翼分级债A|1.0000|1.0000|-0.0190|-0.0186|84|1535|0|0||4|1057|||3_2015-02-16|150068|诺德双翼分级债B|1.2600|1.2600|0.0000|0.0000|2314|2313|1|0||4|1057|||3_2018-05-15|003101|诺德天禧债券|0.9639|0.9639|-0.0007|-0.0726|1356|1286|2|2||4|1057|||3_2020-06-10|006887|诺德新生活混合A|1.1244|1.1244|0.0065|0.5814|4635|4794|2|2||2|1057|||3_2020-06-10|570007|诺德优选30混合|1.6900|1.6900|0.0150|0.8955|5349|5209|1|1||2|1057|||3_2020-06-10|573003|诺德增强收益债券|1.0250|1.1900|0.0000|0.0000|2556|2555|1|1||4|1057|||3_2020-06-10|570006|诺德中小盘混合|1.7590|2.2890|0.0090|0.5143|4886|4705|1|1||2|1057|||3_2020-06-10|570008|诺德周期策略混合|2.2230|3.1180|0.0290|1.3218|5870|5650|1|0||2|1057|||3_2020-06-10|007309|鹏华9-10年利率发起式债券|1.0546|1.0728|0.0000|0.0000|2258|2257|2|2||4|1015|||3_2020-06-10|004100|鹏华安益增强混合|1.1815|1.1815|-0.0003|-0.0254|1492|1495|2|2||2|1015|||3_2020-06-10|005812|鹏华产业精选|1.6344|1.6344|0.0179|1.1073|5475|5448|2|2||2|1015|||3_2020-06-10|206018|鹏华产业债债券|1.1410|1.5390|0.0000|0.0000|2469|2468|1|1||4|1015|||3_2020-06-10|160627|鹏华策略优选混合|2.0310|1.7650|0.0070|0.3458|4710|4383|1|1||2|1015|||3_2020-06-10|160629|鹏华传媒分级|1.0760|1.2270|-0.0010|-0.0929|1235|1141|1|1||1|1015|31||3_2020-06-10|150203|鹏华传媒分级A|1.0240|1.2610|0.0000|0.0000|2357|2356|1|0||1|1015|31||3_2020-06-10|150204|鹏华传媒分级B|1.1280|1.4530|-0.0020|-0.1770|935|896|1|0||1|1015|31||3_2020-06-10|005967|鹏华创新驱动混合|1.5931|1.5931|0.0133|0.8419|5239|5149|2|2||2|1015|||3_2020-06-10|160637|鹏华创业板分级|1.4250|0.6210|0.0130|0.9207|5228|5253|1|1||1|1015|31||3_2020-06-10|150243|鹏华创业板分级A|1.0240|1.2290|0.0000|0.0000|2370|2369|1|0||1|1015|31||3_2020-06-10|150244|鹏华创业板分级B|1.8260|0.1110|0.0260|1.4444|5812|5735|1|0||1|1015|31||3_2020-06-10|206015|鹏华纯债债券|1.0340|1.4460|0.0000|0.0000|2468|2467|1|1||4|1015|||3_2020-06-10|160628|鹏华地产分级|1.0310|1.7580|-0.0100|-0.9606|248|191|1|1||2|1015|31||3_2020-06-10|150192|鹏华地产分级A|1.0200|1.2760|0.0000|0.0000|2355|2354|1|0||2|1015|31||3_2020-06-10|150193|鹏华地产分级B|1.0420|2.3080|-0.0200|-1.8832|79|65|1|0||2|1015|31||3_2020-06-10|160610|鹏华动力增长混合(LOF)|1.2220|2.1830|0.0220|1.8333|5685|5978|1|1||2|1015|21||3_2017-09-05|003172|鹏华丰安债券|1.0647|1.0647|0.0016|0.1505|3789|3860|2|2||4|1015|||3_2020-06-10|003209|鹏华丰达债券|1.0503|1.0863|0.0001|0.0095|2650|2686|2|2||4|1015|||3_2020-06-10|007681|鹏华丰登债券|1.0155|1.0265|-0.0002|-0.0197|1561|1516|2|2||4|1015|||3_2020-06-10|003280|鹏华丰恒债券|1.1189|1.1498|0.0003|0.0268|3062|3060|2|2||4|1015|||3_2020-06-10|160621|鹏华丰和债券(LOF)|1.3060|1.6480|0.0000|0.0000|2403|2402|0|0||4|1015|||3_2020-06-10|002188|鹏华丰华债券|1.1778|1.2065|-0.0003|-0.0255|1479|1494|2|2||4|1015|||3_2020-06-10|003983|鹏华丰惠债券|1.0586|1.1547|0.0001|0.0094|2674|2671|2|2||4|1015|||3_2020-06-10|160622|鹏华丰利分级债券|1.0010|1.3550|0.0000|0.0000|2404|2403|2|2||4|1015|||3_2016-04-22|160623|鹏华丰利分级债券A|1.0000|1.1300|-0.0160|-1.5748|99|99|2|2||4|1015|||3_2016-04-22|150129|鹏华丰利分级债券B|1.1650|1.1650|-0.0010|-0.0858|1230|1188|2|2||4|1015|||3_2020-06-10|003547|鹏华丰禄债券|1.0852|1.2332|0.0002|0.0184|2895|2897|2|2||4|1015|||3_2020-06-10|002868|鹏华丰茂债券|1.0527|1.1345|0.0001|0.0095|2635|2685|2|2||4|1015|||3_2020-06-05|000329|鹏华丰饶定开债券|1.1440|1.1440|-0.0050|-0.4352|522|547|2|2||4|1015|||3_2020-06-10|160617|鹏华丰润债券|1.1143|1.6107|-0.0001|-0.0090|1696|1647|1|1||4|1015|21||3_2020-06-05|000345|鹏华丰融定开债|1.6510|1.7160|-0.0090|-0.5422|282|454|1|0||4|1015|||3_2020-06-05|002395|鹏华丰尚债券A|1.1510|1.1660|-0.0110|-0.9466|195|201|2|2||4|1015|||3_2020-06-05|002396|鹏华丰尚债券B|1.1360|1.1490|-0.0110|-0.9590|196|193|2|2||4|1015|||3_2020-06-10|206008|鹏华丰盛稳固收益债券|1.1050|1.5160|0.0030|0.2722|4167|4221|1|1||4|1015|||3_2020-06-10|000295|鹏华丰实定开债A|1.1060|1.4330|0.0000|0.0000|1758|1758|1|0||4|1015|||3_2020-06-10|000296|鹏华丰实定开债B|1.0830|1.4050|0.0000|0.0000|1759|1759|1|0||4|1015|||3_2020-06-10|160612|鹏华丰收债券|1.0780|1.7600|0.0020|0.1859|3944|3986|1|1||4|1015|||2_2020-06-10|000289|鹏华丰泰定期开放债券A|1.1079|1.4151|0.0001|0.0090|2600|2632|1|0||4|1015|||3_2020-06-10|001950|鹏华丰泰定期开放债券B|1.1003|1.1490|0.0001|0.0091|2619|2645|2|2||4|1015|||3_2020-06-10|003527|鹏华丰腾债券|1.0547|1.1132|0.0002|0.0190|2893|2932|2|2||4|1015|||3_2020-06-10|004388|鹏华丰享债券|1.0993|1.1903|0.0000|0.0000|2174|2173|2|2||4|1015|||3_2018-12-25|000291|鹏华丰信分级债|0.9600|0.9600|0.0013|0.1356|3729|3822|1|0||4|1015|||3_2018-05-14|000292|鹏华丰信分级债A|1.0000|1.2030|-0.0280|-2.7237|47|34|0|0||4|1015|||3_2018-05-14|000293|鹏华丰信分级债B|1.0000|1.4200|-0.0420|-4.0307|33|24|0|0||4|1015|||3_2020-06-10|004463|鹏华丰玉债券|1.0361|1.1632|0.0000|0.0000|2175|2174|2|2||4|1015|||3_2020-06-10|004498|鹏华丰源债券|1.0758|1.1538|0.0001|0.0093|2692|2664|2|2||4|1015|||3_2014-12-05|160619|鹏华丰泽分级债A|1.0000|1.1350|-0.0200|-1.9608|80|61|0|0||4|1015|||3_2014-12-05|150061|鹏华丰泽分级债B|1.4090|1.4090|-0.0040|-0.2831|639|706|1|0||4|1015|||3_2020-06-10|160618|鹏华丰泽债券(LOF)|1.3561|1.7211|0.0003|0.0221|3151|3035|1|1||4|1015|21||3_2020-06-10|001188|鹏华改革红利股票|1.0180|1.0180|0.0020|0.1969|3869|4016|1|1||1|1015|||3_2020-06-10|502023|鹏华钢铁分级|1.0960|0.7900|0.0040|0.3663|4280|4428|1|1||1|1015|31||3_2020-06-10|502024|鹏华钢铁分级A|1.0160|1.2230|0.0010|0.0985|3655|3695|1|0||1|1015|31||3_2020-06-10|502025|鹏华钢铁分级B|1.1760|0.2940|0.0070|0.5988|4666|4816|1|0||1|1015|31||3_2020-06-10|160639|鹏华高铁产业分级|0.7970|0.3450|-0.0050|-0.6234|549|390|1|1||1|1015|31||3_2020-06-10|150277|鹏华高铁分级A|1.0350|1.2330|0.0000|0.0000|2376|2375|1|0||1|1015|31||3_2020-06-10|150278|鹏华高铁分级B|0.5590|0.0260|-0.0100|-1.7575|244|79|1|0||1|1015|31||3_2018-08-07|000007|鹏华国有企业债|1.1477|1.1565|0.0002|0.0174|2825|2865|1|1||4|1015|||3_2020-06-10|002018|鹏华弘安混合A|1.2259|1.2872|0.0016|0.1307|3785|3809|2|2||2|1015|||3_2020-06-10|002019|鹏华弘安混合C|1.1705|1.2630|0.0016|0.1369|3786|3829|2|2||2|1015|||3_2020-06-10|003142|鹏华弘达混合A|2.4916|2.5516|-0.0013|-0.0521|1060|1364|2|2||2|1015|||3_2020-06-10|003143|鹏华弘达混合C|1.1824|1.2024|-0.0006|-0.0507|1377|1366|2|2||2|1015|||3_2020-06-10|001325|鹏华弘和混合A|1.2540|1.2940|0.0001|0.0080|2611|2594|1|1||2|1015|||3_2020-06-10|001326|鹏华弘和混合C|1.2342|1.2742|0.0002|0.0162|2844|2850|1|1||2|1015|||3_2020-06-10|001327|鹏华弘华混合A|1.2664|1.3214|-0.0001|-0.0079|1596|1676|1|1||2|1015|||3_2020-06-10|001328|鹏华弘华混合C|1.1358|1.1358|0.0000|0.0000|1894|1893|1|1||2|1015|||3_2020-06-10|003343|鹏华弘惠混合A|1.1069|1.1559|0.0001|0.0090|2657|2636|2|2||2|1015|||3_2020-06-10|003344|鹏华弘惠混合C|1.1051|1.1541|0.0001|0.0090|2658|2637|2|2||2|1015|||3_2020-06-10|003165|鹏华弘嘉混合A|1.5219|1.5219|0.0157|1.0424|5369|5393|2|2||2|1015|||3_2020-06-10|003166|鹏华弘嘉混合C|1.5097|1.5097|0.0155|1.0373|5365|5389|2|2||2|1015|||3_2020-06-10|001122|鹏华弘利混合A|1.2315|1.3393|0.0020|0.1627|3864|3903|1|1||2|1015|||3_2020-06-10|001123|鹏华弘利混合C|1.2377|1.3185|0.0020|0.1619|3865|3898|1|1||2|1015|||3_2018-05-16|001492|鹏华弘锐混合A|1.1046|1.1411|0.0015|0.1360|3770|3823|1|1||2|1015|||3_2018-05-16|001493|鹏华弘锐混合C|1.9569|1.9569|0.0026|0.1330|4042|3813|1|1||2|1015|||3_2020-06-10|001190|鹏华弘润混合A|1.3201|1.3201|0.0011|0.0834|3696|3532|1|1||2|1015|||3_2020-06-10|001191|鹏华弘润混合C|1.2946|1.2946|0.0010|0.0773|3467|3478|1|1||2|1015|||3_2020-06-10|003495|鹏华弘尚灵活配置混合A|1.1530|1.2530|0.0005|0.0434|3263|3262|2|2||2|1015|||3_2020-06-10|003496|鹏华弘尚灵活配置混合C|1.1986|1.2536|0.0005|0.0417|3264|3257|2|2||2|1015|||3_2020-06-10|001067|鹏华弘盛混合A|1.3690|1.3690|0.0008|0.0585|3365|3360|1|1||2|1015|||3_2020-06-10|001380|鹏华弘盛混合C|1.8578|1.8578|0.0011|0.0592|3697|3363|2|2||2|1015|||3_2020-06-10|001329|鹏华弘实混合A|1.1948|1.2498|0.0010|0.0838|3478|3538|1|1||2|1015|||3_2020-06-10|001330|鹏华弘实混合C|1.2942|1.3342|0.0010|0.0773|3479|3479|1|1||2|1015|||3_2020-06-10|001775|鹏华弘泰混合C|1.1487|1.1487|0.0002|0.0174|2847|2866|2|2||2|1015|||3_2020-06-10|206001|鹏华弘泰灵活配置混合A |1.1244|5.5777|0.0002|0.0178|3000|2884|0|0||2|1015|||3_2018-06-28|003140|鹏华弘腾混合A|1.0548|1.0548|0.0003|0.0284|3052|3087|2|2||2|1015|||3_2018-06-28|003141|鹏华弘腾混合C|0.9448|0.9749|0.0002|0.0212|2879|3031|2|2||2|1015|||3_2020-06-10|006976|鹏华核心优势混合|1.5005|1.5005|0.0119|0.7994|5125|5102|2|2||2|1015|||3_2020-06-10|001331|鹏华弘信混合A|1.3971|1.4284|0.0003|0.0215|3035|3032|1|1||2|1015|||3_2020-06-10|001332|鹏华弘信混合C|1.2434|1.2894|0.0002|0.0161|2845|2849|1|1||2|1015|||3_2020-06-10|001336|鹏华弘益混合A|1.3308|1.3308|0.0053|0.3998|4505|4497|1|1||2|1015|||3_2020-06-10|001337|鹏华弘益混合C|1.3094|1.3094|0.0052|0.3987|4501|4494|1|1||2|1015|||3_2020-06-10|001172|鹏华弘泽混合A|1.2889|1.2889|0.0003|0.0233|3034|3038|1|1||2|1015|||3_2020-06-10|001381|鹏华弘泽混合C|1.2610|1.2610|0.0003|0.0238|3036|3040|1|1||2|1015|||3_2020-06-10|001453|鹏华弘鑫混合A|1.1136|1.1426|0.0009|0.0809|3409|3505|1|1||2|1015|||3_2020-06-10|001454|鹏华弘鑫混合C|1.0994|1.1284|0.0008|0.0728|3366|3452|1|1||2|1015|||3_2020-06-10|160636|鹏华互联网分级|1.3120|0.8530|0.0100|0.7680|5006|5064|1|1||1|1015|31||3_2020-06-10|150245|鹏华互联网分级A|1.0270|1.2290|0.0000|0.0000|2371|2370|1|0||1|1015|31||3_2020-06-10|150246|鹏华互联网分级B|1.5970|0.3220|0.0200|1.2682|5601|5611|1|0||1|1015|31||3_2018-02-22|159927|鹏华沪深300ETF|1.0000|1.7671|-2.9145|-74.4540|1|4|1|1||1|1015|31||3_2020-06-10|160615|鹏华沪深300指数(LOF) |1.7800|1.8400|-0.0010|-0.0561|1234|1351|1|1||1|1015|21,31||3_2020-06-10|003835|鹏华沪深港新兴成长混合|1.8650|1.8650|0.0130|0.7019|5221|4963|2|2||2|1015|||3_2020-06-10|000409|鹏华环保产业股票|2.3830|2.3830|0.0240|1.0174|5735|5369|1|1||1|1015|||3_2020-06-10|160634|鹏华环保分级|0.8090|0.6050|-0.0010|-0.1235|1236|1014|1|1||1|1015|31||3_2020-06-10|150237|鹏华环保分级A|1.0270|1.2290|0.0000|0.0000|2369|2368|1|0||1|1015|31||3_2020-06-10|150238|鹏华环保分级B|0.5910|0.1930|-0.0020|-0.3373|936|635|1|0||1|1015|31||3_2020-06-09|206006|鹏华环球发现|1.0273|1.0382|-0.0052|-0.5036|514|491|1|1||1|1015|23,25,31||3_2020-06-09|006285|鹏华环球发现现汇(QDII-FOF)|0.1453|0.1468|-0.0004|-0.2745|1440|720|2|2||2|1015|||3_2020-06-10|206012|鹏华价值精选股票|1.8840|1.8840|0.0360|1.9481|5975|6006|1|1||1|1015|||3_2020-06-10|160607|鹏华价值优势混合(LOF)|0.9720|4.8720|0.0080|0.8299|4822|5130|1|1||2|1015|21||3_2020-06-10|002259|鹏华健康环保混合|1.8550|1.8550|0.0360|1.9791|5971|6014|1|1||2|1015|||3_2020-06-10|002714|鹏华金城保本混合|1.1700|1.1700|0.0010|0.0855|3564|3558|2|2||5|1015|||3_2020-06-10|002504|鹏华金鼎保本混合A|1.2550|1.2550|-0.0010|-0.0796|1182|1246|2|2||5|1015|||3_2020-06-10|002505|鹏华金鼎保本混合C|1.2220|1.2220|-0.0010|-0.0818|1183|1227|2|2||5|1015|||3_2020-06-10|206013|鹏华金刚保本混合|1.1660|1.6250|0.0000|0.0000|2467|2466|1|1||5|1015|||3_2020-06-10|206002|鹏华精选成长混合|2.1170|2.1170|0.0190|0.9056|5545|5230|1|1||2|1015|||2_2020-06-10|160632|鹏华酒分级|1.4190|1.8510|0.0070|0.4958|4711|4662|1|1||1|1015|31||3_2020-06-10|150229|鹏华酒分级A|1.0240|1.2360|0.0000|0.0000|2367|2366|1|0||1|1015|31||3_2020-06-10|150230|鹏华酒分级B|1.8140|1.7880|0.0140|0.7778|5276|5078|1|0||1|1015|31||3_2020-06-10|000297|鹏华可转债债券|1.1320|1.1320|0.0030|0.2657|4102|4205|1|1||4|1015|||3_2019-05-28|004489|鹏华量化策略混合|0.8793|0.8793|-0.0001|-0.0114|1650|1572|2|2||2|1015|||3_2020-06-10|005632|鹏华量化先锋混合|0.9482|1.6756|0.0023|0.2432|4005|4148|2|2||2|1015|||3_2020-06-09|206011|鹏华美国房地产|0.8310|1.2070|0.0020|0.2413|3948|4142|1|1||1|1015|23||3_2020-06-09|006283|鹏华美国房地产现汇(QDII)|0.1180|0.1230|0.0010|0.8547|3589|5165|2|2||2|1015|||3_2020-06-10|000431|鹏华品牌传承混合|2.0730|2.1550|0.0420|2.0679|6038|6035|1|1||2|1015|||3_2020-06-10|160603|鹏华普天收益混合|1.9300|4.4810|0.0360|1.9007|5974|5994|1|1||2|1015|||3_2020-06-10|160602|鹏华普天债券A|1.3000|2.0140|0.0010|0.0770|3617|3476|1|1||4|1015|||3_2020-06-10|160608|鹏华普天债券B|1.2560|1.9180|0.0000|0.0000|2402|2401|1|1||4|1015|||3_2015-07-24|160641|鹏华前海万科REITS|1.0010|1.0010|0.0000|0.0000|2405|2404|2|2||3|1015|||3_2020-06-09|001876|鹏华全球高收益债美元现汇份额(|0.1687|0.2137|-0.0002|-0.1184|1519|1033|2|2||4|1015|23||3_2020-06-09|000290|鹏华全球高收债(QDII)|1.1927|1.5272|-0.0045|-0.3759|574|598|1|1||2|1015|23||3_2020-06-10|159911|鹏华深证民营ETF|4.8170|1.4596|0.0421|0.8817|6043|5191|1|1||1|1015|22,31||3_2020-06-09|206010|鹏华深证民营ETF联|1.4334|1.4334|0.0132|0.9294|5236|5262|1|1||1|1015|22,31||3_2020-06-10|510070|鹏华上证民企50ETF|2.0640|1.7690|0.0060|0.2915|4608|4274|1|1||1|1015|22,31||3_2020-06-10|206005|鹏华上证民企50ETF联接|1.7140|1.7140|0.0040|0.2339|4357|4127|1|1||1|1015|31||3_2020-06-10|160613|鹏华盛世创新混合(LOF)|1.3390|2.8120|0.0050|0.3748|4471|4448|1|1||2|1015|21||3_2020-06-10|000053|鹏华实业债纯债债券|1.0220|1.5899|0.0001|0.0098|2592|2748|2|2||4|1015|||3_2020-06-10|000338|鹏华双债保利债|1.2619|1.4452|0.0017|0.1349|3800|3817|1|1||4|1015|||3_2020-06-10|000143|鹏华双债加利债|1.5587|1.6087|0.0018|0.1156|3814|3762|1|1||4|1015|||3_2020-06-10|000054|鹏华双债增利债|1.2431|1.4701|0.0034|0.2743|4221|4228|1|1||4|1015|||3_2020-06-10|001222|鹏华外延成长混合|1.6680|1.6680|0.0260|1.5834|5803|5842|1|1||2|1015|||3_2020-06-10|001223|鹏华文化传媒娱乐股票|1.2460|1.2460|0.0030|0.2414|4116|4144|2|2||1|1015|||3_2020-06-10|501025|鹏华香港银行指数(LOF)|0.9715|1.0215|0.0000|0.0000|2504|2503|2|2||1|1015|31||3_2020-06-10|501023|鹏华香港中小企业指数LOF|1.0053|1.0053|-0.0007|-0.0696|1342|1306|2|2||1|1015|21,31||3_2020-06-10|000778|鹏华先进制造股票|2.2640|2.2640|0.0100|0.4437|4975|4580|1|1||1|1015|||3_2020-06-10|160624|鹏华消费领先混合|2.9220|2.7160|0.0480|1.6701|6081|5894|1|1||2|1015|||3_2020-06-10|206007|鹏华消费优选混合|3.4450|3.4450|0.0250|0.7310|5785|5014|1|1||2|1015|||3_2020-06-10|160640|鹏华新能源分级|1.3040|0.5270|0.0050|0.3849|4472|4470|1|1||1|1015|31||3_2020-06-10|150279|鹏华新能源分级A|1.0350|1.2330|0.0000|0.0000|2377|2376|1|0||1|1015|31||3_2020-06-10|150280|鹏华新能源分级B|1.5730|0.0610|0.0100|0.6398|5005|4867|1|0||1|1015|31||3_2018-05-24|502026|鹏华新丝路分级|1.0000|0.7700|0.2650|36.0544|6148|6148|1|1||1|1015|31||3_2018-05-24|502027|鹏华新丝路分级A|1.0000|1.1300|-0.0320|-3.1008|40|31|1|0||1|1015|31||3_2018-05-24|502028|鹏华新丝路分级B|1.0000|0.4090|0.5620|128.3105|6149|6149|1|0||1|1015|31||3_2020-06-10|206009|鹏华新兴产业混合|3.5910|3.9680|0.0210|0.5882|5649|4803|1|1||2|1015|||3_2020-06-10|160626|鹏华信息分级|0.9610|1.9420|0.0110|1.1579|5092|5506|1|1||1|1015|31||3_2020-06-10|150179|鹏华信息分级A|1.0140|1.2970|0.0000|0.0000|2351|2350|1|0||1|1015|31||3_2020-06-10|150180|鹏华信息分级B|0.9080|2.1950|0.0220|2.4831|5684|6097|1|0||1|1015|31||3_2020-06-10|206003|鹏华信用增利A|1.3337|1.6655|-0.0007|-0.0525|1372|1362|1|1||4|1015|||3_2020-06-10|206004|鹏华信用增利B|1.4129|1.6458|-0.0007|-0.0495|1373|1374|1|1||4|1015|||3_2020-06-05|003186|鹏华兴安定期开放混合|1.1900|1.1900|0.0142|1.2077|5289|5548|2|2||2|1015|||3_2018-08-21|002809|鹏华兴华定期开放混合|0.9814|1.0364|0.0012|0.1224|3721|3783|2|2||2|1015|||3_2020-06-10|002643|鹏华兴利混合|1.2993|1.2993|0.0027|0.2082|4058|4058|2|2||2|1015|||3_2018-05-08|002914|鹏华兴锐定开混合|1.0978|1.0978|0.0123|1.1331|5174|5480|2|2||2|1015|||3_2020-06-05|003224|鹏华兴润定期开放混合A|1.1630|1.1630|0.0033|0.2846|4203|4257|2|2||1|1015|||3_2020-06-05|003225|鹏华兴润定期开放混合C|1.1436|1.1436|0.0032|0.2806|4198|4248|2|2||2|1015|||3_2018-10-17|003122|鹏华兴盛定开混合|0.9846|1.0145|-0.0001|-0.0102|1626|1577|2|2||2|1015|||3_2018-06-08|002911|鹏华兴实定开混合|1.0712|1.0712|0.0043|0.4030|4376|4503|2|2||2|1015|||3_2018-08-17|002913|鹏华兴益定开混合|1.0118|1.0118|0.0001|0.0099|2639|2800|2|2||2|1015|||3_2018-07-20|002695|鹏华兴泽定期开放混合A|1.0796|1.0796|0.0001|0.0093|2630|2661|2|2||2|1015|||3_2018-07-20|002696|鹏华兴泽定期开放混合C|1.0658|1.0658|0.0001|0.0094|2631|2668|2|2||2|1015|||3_2020-06-10|007146|鹏华研究智选混合|1.4939|1.4939|0.0206|1.3982|5619|5708|2|2||2|1015|||3_2020-06-10|000854|鹏华养老产业股票|2.7690|2.7690|0.0200|0.7275|5584|5005|1|1||1|1015|||3_2020-06-10|160638|鹏华一带一路分级|1.0780|0.4960|-0.0050|-0.4617|548|520|1|1||1|1015|31||3_2020-06-10|150273|鹏华一带一路分级A|1.0350|1.2350|0.0000|0.0000|2374|2373|1|0||1|1015|31||3_2020-06-10|150274|鹏华一带一路分级B|1.1210|0.0830|-0.0100|-0.8842|243|227|1|0||1|1015|31||3_2020-06-10|000780|鹏华医疗保健股票|2.0860|2.0860|0.0470|2.3051|6075|6071|1|1||1|1015|||3_2020-06-10|160635|鹏华医药分级|1.3010|1.1780|0.0200|1.5613|5604|5825|1|1||1|1015|31||3_2016-07-14|150239|鹏华医药分级A|1.0000|1.0420|-0.0280|-2.7237|48|35|1|0||1|1015|31||3_2016-07-14|150240|鹏华医药分级B|1.0000|0.7720|0.2260|29.1990|6146|6147|1|0||1|1015|31||3_2020-06-10|001230|鹏华医药科技股票|0.8740|0.8740|0.0180|2.1028|5485|6041|1|1||1|1015|||3_2020-06-10|160631|鹏华银行分级|0.8810|0.9860|-0.0050|-0.5643|547|434|1|1||1|1015|31||3_2020-06-10|150227|鹏华银行分级A|1.0270|1.2370|0.0000|0.0000|2366|2365|1|0||2|1015|31||3_2020-06-10|150228|鹏华银行分级B|0.7350|0.7350|-0.0100|-1.3423|242|111|1|0||2|1015|31||3_2020-06-05|006958|鹏华永融一年定期开放债券|1.0601|1.0601|-0.0068|-0.6374|411|381|2|2||4|1015|||3_2020-06-10|004503|鹏华永泰定期开放债券|1.1561|1.1971|-0.0005|-0.0432|1411|1400|2|2||4|1015|||3_2020-06-10|005268|鹏华优势企业股票|1.6467|1.6467|0.0290|1.7927|5866|5964|2|2||1|1015|||3_2020-06-10|006526|鹏华优选回报混合|1.1466|1.1466|0.0185|1.6399|5510|5881|2|2||2|1015|||3_2020-06-10|160611|鹏华优质治理混合(LOF)|1.2460|1.3860|0.0210|1.7143|5645|5921|1|1||2|1015|21||3_2020-06-10|160642|鹏华增瑞混合|1.2717|1.2717|0.0099|0.7846|4968|5089|2|2||2|1015|||3_2020-06-10|160625|鹏华证券保险分级|1.1400|1.7600|-0.0100|-0.8696|247|235|1|1||1|1015|31||3_2020-06-10|150177|鹏华证券保险分级A|1.0200|1.2970|0.0000|0.0000|2350|2349|1|0||1|1015|31||3_2020-06-10|150178|鹏华证券保险分级B|1.2600|2.2000|-0.0200|-1.5625|78|101|1|0||1|1015|31||3_2020-06-10|160633|鹏华证券分级|0.9410|0.5720|-0.0070|-0.7384|402|310|1|1||1|1015|31||3_2020-06-10|150235|鹏华证券分级A|1.0270|1.2340|0.0000|0.0000|2368|2367|1|0||1|1015|31||3_2020-06-10|150236|鹏华证券分级B|0.8550|0.0840|-0.0140|-1.6110|126|95|1|0||1|1015|31||3_2020-06-10|160605|鹏华中国50混合|1.9950|4.3650|0.0200|1.0127|5603|5364|1|1||2|1015|||3_2020-06-10|007000|鹏华中债1-3年国开行债A|1.0226|1.0468|0.0001|0.0098|2768|2772|2|2||4|1015|||3_2020-06-10|007001|鹏华中债1-3年国开行债C|1.0230|1.0509|0.0000|0.0000|2248|2247|2|2||4|1015|||3_2020-06-10|160616|鹏华中证500|1.3140|1.3140|0.0030|0.2288|4160|4115|1|1||1|1015|21,31||3_2020-06-10|159972|鹏华中证5年地债ETF|104.1708|1.0439|-0.0667|-0.0645|24|1322|2|2||2|1015|||3_2020-06-10|160630|鹏华中证国防指分|0.8350|1.1530|0.0010|0.1199|3618|3773|1|1||1|1015|31||3_2020-06-10|150205|鹏华中证国防指分A|1.0240|1.2650|0.0000|0.0000|2358|2357|1|0||1|1015|31||3_2020-06-10|150206|鹏华中证国防指分B|0.6460|1.1680|0.0020|0.3106|3940|4317|1|0||1|1015|31||3_2020-06-10|160620|鹏华资源分级|0.9700|0.7380|-0.0070|-0.7165|401|323|1|1||1|1015|31||3_2020-06-10|150100|鹏华资源分级A|1.0200|1.3930|0.0000|0.0000|2325|2324|1|0||1|1015|31||3_2020-06-10|150101|鹏华资源分级B|0.9200|0.2270|-0.0140|-1.4989|124|102|1|0||1|1015|31||3_2020-06-10|007500|鹏华尊诚定开债发起式|1.0208|1.0408|0.0000|0.0000|2260|2259|2|2||4|1015|||3_2020-06-05|006055|鹏扬淳合债券|1.0541|1.1181|-0.0090|-0.8466|291|245|2|2||4|1124|||3_2020-06-05|006171|鹏扬淳利定期开放债券|1.0257|1.0857|-0.0082|-0.7931|311|277|2|2||4|1124|||3_2020-06-10|004585|鹏扬汇利债券A|1.0708|1.1658|-0.0010|-0.0933|1208|1140|2|2||4|1124|||3_2020-06-10|004586|鹏扬汇利债券C|1.0672|1.1532|-0.0010|-0.0936|1209|1137|2|2||4|1124|||3_2020-06-10|005352|鹏扬景泰成长混合A|1.1929|1.1929|0.0095|0.8028|4955|5108|2|2||2|1124|||3_2020-06-10|005039|鹏扬景兴混合A|1.3099|1.3099|0.0021|0.1606|3982|3893|2|2||2|1124|||3_2020-06-10|004614|鹏扬利泽债券A|1.0501|1.1191|0.0000|0.0000|2181|2180|2|2||4|1124|||3_2020-06-10|004615|鹏扬利泽债券C|1.0473|1.1113|0.0000|0.0000|2182|2181|2|2||1|1124|||3_2020-06-10|005451|鹏扬双利债券A|1.1920|1.1920|-0.0006|-0.0503|1380|1369|2|2||4|1124|||3_2020-06-10|005639|平安300ETF联接A|1.0794|1.0794|-0.0009|-0.0833|1307|1209|2|2||1|1113|||3_2020-06-10|512360|平安MSCI中国A股国际ETF|1.2173|1.2173|0.0003|0.0247|3021|3046|2|2||1|1113|||3_2020-06-10|005868|平安MSCI中国A股国际ETF联接A|1.2489|1.2489|0.0003|0.0240|3109|3043|2|2||1|1113|||3_2020-06-10|005869|平安MSCI中国A股国际ETF联接C|1.2451|1.2451|0.0003|0.0241|3110|3044|2|2||1|1113|||3_2020-06-10|002282|平安大华安享保本混合|1.1396|1.1396|-0.0021|-0.1839|867|887|2|2||5|1066|||3_2020-06-10|002304|平安大华安心保本混合|1.1335|1.1335|0.0118|1.0520|5118|5403|2|2||5|1066|||3_2020-06-10|002537|平安大华安盈保本混合|1.5721|1.5721|0.0209|1.3473|5627|5667|2|2||5|1066|||3_2020-06-10|700004|平安大华保本混合|1.4840|1.8506|0.0081|0.5488|4829|4753|1|1||5|1066|||3_2020-06-10|700003|平安大华策略先锋混合|2.6320|2.7320|0.0370|1.4258|5990|5726|1|1||2|1066|||3_2020-06-10|167001|平安大华鼎泰混合|0.9660|0.9660|0.0149|1.5666|5317|5832|2|2||2|1066|||3_2020-06-10|002988|平安大华鼎信定开债|1.0055|1.1962|0.0007|0.0697|3350|3432|2|2||4|1066|||3_2020-06-10|167002|平安大华鼎越混合|1.3526|1.3526|0.0223|1.6763|5698|5898|2|2||2|1066|||3_2020-06-10|002795|平安大华惠盈纯债|1.0630|1.1510|0.0010|0.0942|3568|3661|2|2||4|1066|||3_2020-06-10|700002|平安大华深证300指数增强|1.9980|2.0780|0.0110|0.5536|5072|4764|1|1||1|1066|31||3_2020-06-10|700005|平安大华添利债A|1.3679|1.5869|0.0004|0.0293|3243|3136|1|1||4|1066|||3_2020-06-10|700006|平安大华添利债C|1.3256|1.5366|0.0003|0.0226|3026|3037|1|1||4|1066|||3_2020-06-10|002450|平安大华睿享文娱混合A|2.1170|2.1170|0.0270|1.2919|5827|5627|1|1||2|1066|||3_2020-06-10|002451|平安大华睿享文娱混合C|2.0450|2.0450|0.0260|1.2878|5805|5624|1|1||2|1066|||3_2020-06-10|000739|平安大华新鑫先锋混合A|1.4710|1.4710|0.0240|1.6586|5738|5890|1|1||2|1066|||3_2020-06-10|001515|平安大华新鑫先锋混合C|1.4350|1.4350|0.0230|1.6289|5711|5873|2|2||2|1066|||3_2020-06-10|700001|平安大华行业先锋混合|1.5530|1.8330|0.0100|0.6481|5029|4874|1|1||2|1066|||3_2020-06-10|001297|平安大华智慧中国混合|0.8360|0.8360|0.0150|1.8270|5323|5975|1|1||2|1066|||3_2020-06-10|002598|平安大华智能生活混合A|1.1643|0.9389|0.0083|0.7180|4841|4989|2|2||2|1066|||3_2020-06-10|002599|平安大华智能生活混合C|1.1619|0.9363|0.0082|0.7108|4830|4980|2|2||2|1066|||3_2020-06-10|001664|平安大华鑫安混合A|1.1383|1.1383|0.0037|0.3261|4249|4351|2|2||2|1066|||3_2020-06-10|001665|平安大华鑫安混合C|1.1181|1.1181|0.0036|0.3230|4242|4346|2|2||2|1066|||3_2020-06-10|001609|平安大华鑫享混合A|1.2391|1.2391|-0.0036|-0.2897|681|697|1|1||2|1066|||3_2020-06-10|001610|平安大华鑫享混合C|1.2350|1.2350|-0.0035|-0.2826|694|707|1|1||2|1066|||3_2020-06-10|005756|平安短债债券E|1.0591|1.0791|0.0001|0.0094|2720|2676|2|2||4|1113|||3_2020-06-10|006097|平安高等级债|1.0317|1.0317|0.0003|0.0291|3115|3120|2|2||4|1113|||3_2020-06-10|004605|平安高等级债|1.5611|1.5611|0.0040|0.2569|4341|4181|2|2||2|1008|||3_2020-06-10|004403|平安股息精选沪港深股票A|1.1071|1.1071|-0.0078|-0.6996|352|339|2|2||1|1113|||3_2020-06-10|004404|平安股息精选沪港深股票C|1.0747|1.0747|-0.0077|-0.7114|358|327|2|2||1|1113|||3_2020-06-10|006720|平安核心优势混合A|1.6004|1.6004|0.0269|1.7096|5822|5915|2|2||2|1113|||3_2020-06-10|006721|平安核心优势混合C|1.5758|1.5758|0.0265|1.7104|5816|5916|2|2||2|1113|||3_2020-06-10|005896|平安合慧定开债|1.0337|1.0722|0.0001|0.0097|2723|2730|2|2||4|1113|||3_2020-06-10|006412|平安合锦定开债|1.0244|1.0734|0.0001|0.0098|2734|2763|2|2||4|1113|||3_2020-06-10|004960|平安合泰定开债|0.9977|1.0427|-0.0002|-0.0200|1545|1510|2|2||4|1113|||3_2020-06-10|005897|平安合颖定开债|1.0065|1.0885|0.0002|0.0199|2931|3016|2|2||4|1113|||3_2020-06-10|005113|平安沪深300指数量化增强A|1.0534|1.0534|0.0003|0.0285|3093|3091|2|2||1|1113|||3_2020-06-10|005114|平安沪深300指数量化增强C|1.0359|1.0359|0.0003|0.0290|3094|3114|2|2||1|1113|||3_2020-06-10|003568|平安惠利纯债债券|1.1429|1.1929|0.0003|0.0263|3070|3056|2|2||4|1113|||3_2020-06-10|006997|平安惠添纯债债券|1.0162|1.0442|0.0001|0.0098|2767|2771|2|2||4|1113|||3_2020-06-10|003286|平安惠享纯债债券|1.0132|1.1587|0.0004|0.0395|3182|3248|2|2||4|1113|||3_2020-06-10|006222|平安惠兴债券|1.0398|1.0878|0.0005|0.0481|3284|3302|2|2||1|1113|||3_2020-06-10|006264|平安惠轩债券|1.0136|1.0726|0.0003|0.0296|3119|3151|2|2||4|1113|||3_2019-08-30|004177|平安惠裕债券C|0.9877|0.9977|-0.0002|-0.0202|1541|1508|2|2||4|1113|||3_2020-06-10|007017|平安如意中短债债券A|1.0630|1.0630|0.0004|0.0376|3218|3210|2|2||4|1113|||3_2020-06-10|005750|平安双债添益债券A|1.1499|1.1499|0.0011|0.0958|3708|3669|2|2||4|1113|||3_2020-06-10|005751|平安双债添益债券C|1.1407|1.1407|0.0011|0.0965|3709|3673|2|2||4|1113|||3_2020-06-10|003032|平安医疗健康混合|1.6955|1.6955|0.0395|2.3853|6022|6088|2|2||2|1113|||3_2020-06-10|006100|平安优势产业混合A|1.6747|1.9297|0.0266|1.6140|5817|5861|2|2||2|1113|||3_2020-06-10|006101|平安优势产业混合C|1.6461|1.8951|0.0261|1.6111|5813|5858|2|2||2|1113|||3_2020-06-10|006433|平安鑫利混合C|1.0631|1.0631|0.0000|0.0000|2220|2219|2|2||2|1113|||3_2020-06-10|006851|平安中短债债券E|1.0629|1.0629|0.0001|0.0094|2759|2679|2|2||4|1113|||3_2020-06-10|511020|平安中证5-10年国债活跃券ETF|105.0369|1.0604|-0.0631|-0.0601|25|1336|2|2||4|1113|22||3_2020-06-10|515700|平安中证新能源汽车产业ETF|1.0977|1.0977|0.0060|0.5496|4609|4756|2|2||1|1113|22||3_2020-06-05|519121|浦银安盛6个月定期债券A|1.0740|1.3020|-0.0050|-0.4634|559|519|0|0||4|1060|||3_2020-06-05|519122|浦银安盛6个月定期债券C|1.0730|1.2830|-0.0050|-0.4638|560|518|0|0||4|1060|||3_2020-06-10|519115|浦银安盛红利精选混合|2.4300|2.4300|0.0310|1.2922|5900|5628|1|1||2|1060|||3_2020-06-10|519117|浦银安盛基本面400|1.4690|1.4690|0.0010|0.0681|3664|3420|1|1||1|1060|31||3_2020-06-10|519175|浦银安盛经济带崛起混合|1.1509|1.1759|0.0053|0.4626|4509|4606|2|2||2|1138|||3_2020-06-10|008162|浦银安盛经济带崛起混合C|1.1453|1.1713|0.0053|0.4649|4508|4611|2|2||2|1138|||3_2020-06-10|005865|浦银安盛量化多策略混合A|1.2369|1.2369|-0.0045|-0.3625|576|611|2|2||2|1138|||3_2020-06-10|005866|浦银安盛量化多策略混合C|1.1775|1.1775|-0.0042|-0.3554|599|617|2|2||2|1138|||3_2020-06-10|006464|浦银安盛普益纯债A|1.0147|1.0607|-0.0002|-0.0197|1550|1512|2|2||4|1060|||3_2020-06-10|006465|浦银安盛普益纯债C|1.0130|1.0550|-0.0002|-0.0197|1551|1513|2|2||4|1060|||3_2020-06-09|006555|浦银安盛全球智能科技股票(QDII)|1.2995|1.2995|-0.0039|-0.2992|658|688|2|2||2|1138|23||3_2020-06-10|519177|浦银安盛盛世精选混合C|1.5120|1.5120|0.0070|0.4651|4669|4612|2|2||2|1060|||3_2020-06-10|519328|浦银安盛盛泰纯债债券A|1.0389|1.1503|-0.0003|-0.0289|1465|1462|2|2||4|1138|||3_2020-06-10|519329|浦银安盛盛泰纯债债券C|1.0339|1.1367|-0.0003|-0.0290|1466|1461|2|2||4|1138|||3_2020-06-10|519322|浦银安盛盛元纯债债券A|1.0911|1.2121|0.0003|0.0275|3022|3068|2|2||4|1060|||3_2020-06-10|519323|浦银安盛盛元纯债债券C|1.0864|1.1984|0.0002|0.0184|3005|2899|2|2||4|1060|||3_2020-06-05|005898|浦银安盛盛泽定开债券|1.0202|1.0702|-0.0097|-0.9418|253|203|2|2||4|1138|||3_2020-06-05|519324|浦银安盛盛鑫定开债券A|1.0530|1.1810|-0.0110|-1.0338|202|165|2|2||4|1060|||3_2020-06-05|519325|浦银安盛盛鑫定开债券C|1.0440|1.1630|-0.0100|-0.9488|232|200|2|2||4|1060|||3_2020-06-10|519172|浦银安盛睿智精选混合A|1.3940|1.3940|0.0040|0.2878|4282|4263|2|2||2|1060|||3_2020-06-10|519173|浦银安盛睿智精选混合C|1.3420|1.3420|0.0040|0.2990|4283|4296|2|2||2|1060|||3_2020-06-10|166401|浦银安盛稳健增利债券LOF|1.1060|1.1970|0.0010|0.0905|3636|3620|1|1||4|1060|21||3_2020-06-10|519125|浦银安盛消费升级混合A|1.9820|1.9820|0.0150|0.7626|5343|5059|1|1||2|1060|||3_2020-06-10|519176|浦银安盛消费升级混合C|1.9900|1.9900|0.0150|0.7595|5345|5053|2|2||2|1060|||3_2020-06-10|519120|浦银安盛新兴产业混合|2.4720|2.4720|0.0360|1.4778|5966|5766|1|1||2|1060|||3_2020-06-05|519118|浦银安盛幸福回报定开债券A|1.0390|1.4230|-0.0100|-0.9533|230|196|1|0||4|1060|||3_2020-06-05|519119|浦银安盛幸福回报定开债券B|1.0390|1.3950|-0.0100|-0.9533|231|197|1|0||4|1060|||3_2020-06-10|519320|浦银安盛幸福聚利定开债券A|1.0620|1.1240|0.0000|0.0000|2527|2526|2|2||4|1060|||3_2020-06-10|519321|浦银安盛幸福聚利定开债券C|1.0610|1.1100|0.0000|0.0000|2528|2527|2|2||4|1060|||3_2020-06-10|519171|浦银安盛医疗健康混合|1.3750|1.3750|0.0400|2.9963|6025|6121|1|1||2|1060|||3_2020-06-10|519111|浦银安盛优化收益债券A|1.4250|1.6450|0.0000|0.0000|2520|2519|1|1||4|1060|||3_2020-06-10|519112|浦银安盛优化收益债券C|1.3790|1.5790|0.0010|0.0726|3662|3451|1|1||4|1060|||3_2019-06-14|150062|浦银安盛增利债A|1.1150|1.1150|-0.0430|-3.7133|31|28|1|0||4|1060|||3_2014-12-15|150063|浦银安盛增利债B|1.6940|1.6940|-0.0020|-0.1179|930|1035|1|0||4|1060|||3_2020-06-10|512590|浦银安盛中证高股息ETF|1.0919|1.0919|0.0029|0.2663|4088|4208|2|2||1|1138|||3_2020-06-10|519116|浦银沪深300|1.5740|1.7310|0.0010|0.0636|3663|3392|1|1||1|1060|31||3_2020-06-05|519123|浦银季季添利债A|1.3900|1.3900|-0.0090|-0.6433|274|375|1|1||4|1060|||3_2020-06-05|519124|浦银季季添利债C|1.3570|1.3570|-0.0090|-0.6589|275|363|1|1||1|1060|||3_2020-06-10|519110|浦银价值成长混合A|1.5330|1.7960|0.0050|0.3272|4486|4353|1|1||2|1060|||2_2020-06-10|519113|浦银精致生活混合|2.2370|2.2970|0.0310|1.4053|5899|5714|1|1||2|1060|||3_2020-06-10|005200|浦银普瑞纯债债券A|1.0160|1.0470|-0.0001|-0.0098|1656|1592|2|2||4|1138|||3_2020-06-10|005201|浦银普瑞纯债债券C|1.0164|1.0414|-0.0001|-0.0098|1657|1593|2|2||4|1138|||3_2020-06-10|519127|浦银盛世精选混合A|1.8350|1.8350|0.0090|0.4929|4882|4658|1|1||2|1060|||3_2020-06-10|519126|浦银新经济结构混合|1.8270|1.8270|0.0300|1.6694|5889|5893|1|1||2|1060|||3_2020-06-05|519128|浦银月月盈定支债A|1.2190|1.2190|-0.0070|-0.5710|387|427|1|0||4|1060|||3_2020-06-05|519129|浦银月月盈定支债C|1.1960|1.1960|-0.0060|-0.4992|481|492|1|0||4|1060|||3_2020-06-10|519170|浦银增长动力混合|0.7890|0.7890|0.0030|0.3817|4175|4466|1|1||2|1060|||3_2020-06-10|006436|浦银中短债债券A|1.0694|1.0694|0.0002|0.0187|2946|2913|2|2||4|1138|||3_2020-06-10|006437|浦银中短债债券C|1.0661|1.0661|0.0002|0.0188|2947|2921|2|2||4|1138|||3_2020-06-10|000969|前海大安全混合|1.3010|1.3010|0.0090|0.6966|4896|4957|1|1||2|1079|||3_2020-06-10|000656|前海沪深300指数|1.3460|1.7160|0.0000|0.0000|1820|1820|1|1||1|1079|31||3_2020-06-10|006713|前海开源MSCI中国A股消费指数C|1.5764|1.5764|0.0027|0.1716|4067|3940|2|2||1|1079|||3_2020-06-10|006524|前海开源MSCI中国A股指数A|1.2362|1.3362|0.0032|0.2595|4201|4188|2|2||1|1079|||3_2020-06-10|006525|前海开源MSCI中国A股指数C|1.2322|1.3322|0.0031|0.2522|4192|4171|2|2||1|1079|||3_2020-06-10|002971|前海开源鼎安债券A|1.1380|1.1380|0.0010|0.0880|3574|3586|2|2||4|1079|||3_2020-06-10|002972|前海开源鼎安债券C|1.1280|1.1280|0.0010|0.0887|3575|3596|2|2||4|1079|||3_2020-06-10|006090|前海开源鼎康债券A|1.0596|1.0596|-0.0005|-0.0472|1414|1386|2|2||4|1079|||3_2020-06-10|006091|前海开源鼎康债券C|1.0546|1.0546|-0.0005|-0.0474|1415|1384|2|2||4|1079|||3_2020-06-10|003167|前海开源鼎瑞债券A|1.1511|1.1511|0.0032|0.2788|4196|4242|2|2||4|1079|||3_2020-06-10|003168|前海开源鼎瑞债券C|1.1339|1.1339|0.0032|0.2830|4197|4251|2|2||4|1079|||3_2020-06-10|006146|前海开源鼎欣债券C|1.0423|1.5223|0.0003|0.0288|3116|3106|2|2||1|1079|||3_2020-06-10|003254|前海开源鼎裕债券A|1.4047|1.9647|-0.0001|-0.0071|1630|1688|2|2||4|1079|||3_2020-06-10|003255|前海开源鼎裕债券C|1.4236|1.9836|-0.0001|-0.0070|1631|1690|2|2||2|1079|||3_2020-06-10|004496|前海开源多元策略混合A|1.5229|1.5229|0.0064|0.4220|4630|4541|2|2||1|1079|||3_2020-06-10|004098|前海开源港股通股息率50强股票|0.8776|0.8776|-0.0013|-0.1479|1064|960|2|2||1|1079|||3_2020-06-10|001060|前海开源高端装备制造混合|1.8110|1.8110|0.0030|0.1659|4113|3917|1|1||2|1079|||3_2020-06-10|001103|前海开源工业革命4.0混合|1.8110|1.9360|-0.0020|-0.1103|894|1052|1|1||2|1079|||3_2020-06-10|000916|前海开源股息率100强股票|1.1850|1.4860|-0.0040|-0.3364|612|638|1|1||1|1079|||3_2020-06-10|001102|前海开源国家比较优势混合|2.3890|2.3890|0.0440|1.8763|6053|5989|1|1||2|1079|||3_2020-06-10|000690|前海开源海洋混合|1.1480|1.1480|-0.0030|-0.2606|749|751|1|1||2|1079|||3_2020-06-10|002407|前海开源恒远保本混合|1.7070|1.8460|-0.0017|-0.0995|994|1099|2|2||5|1079|||3_2020-06-10|002690|前海开源恒泽保本混合A|1.1146|1.1146|0.0006|0.0539|3309|3339|2|2||5|1079|||3_2020-06-10|002691|前海开源恒泽保本混合C|1.1078|1.1078|0.0006|0.0542|3310|3341|2|2||5|1079|||3_2020-06-10|002666|前海开源沪港深创新成长混合A|1.4300|1.5100|0.0010|0.0700|3563|3436|2|2||2|1079|||3_2020-06-10|002667|前海开源沪港深创新成长混合C|1.4120|1.4920|0.0000|0.0000|2069|2068|2|2||2|1079|||3_2020-06-10|002662|前海开源沪港深大消费主题混合A|1.3300|1.3300|0.0180|1.3720|5492|5687|2|2||2|1079|||3_2020-06-10|002663|前海开源沪港深大消费主题混合C|1.3210|1.3210|0.0170|1.3037|5449|5641|2|2||2|1079|||3_2020-06-10|003993|前海开源沪港深核心驱动混合|1.2461|1.2941|0.0184|1.4987|5508|5785|2|2||2|1079|||3_2020-06-10|003304|前海开源沪港深核心资源混合A|1.4740|1.5040|0.0060|0.4087|4590|4518|2|2||2|1079|||3_2020-06-10|003305|前海开源沪港深核心资源混合C|1.4670|1.4970|0.0050|0.3420|4464|4373|2|2||2|1079|||3_2020-06-10|001942|前海开源沪港深汇鑫混合A|1.6240|1.6240|0.0100|0.6196|4990|4839|2|2||2|1079|||3_2020-06-10|001943|前海开源沪港深汇鑫混合C|1.6040|1.6040|0.0110|0.6905|5080|4946|2|2||2|1079|||3_2020-06-10|001874|前海开源沪港深价值精选混合|1.7020|1.8720|0.0050|0.2946|4458|4284|2|2||2|1079|||3_2020-06-10|004099|前海开源沪港深景气行业精选混合|1.5603|1.5603|0.0024|0.1541|4017|3876|2|2||2|1079|||3_2020-06-10|001837|前海开源沪港深蓝筹精选混合|1.3390|1.5000|0.0240|1.8251|5742|5972|2|2||2|1079|||3_2020-06-10|004320|前海开源沪港深乐享生活混合|1.2084|1.2084|-0.0013|-0.1075|1065|1059|2|2||2|1079|||3_2020-06-10|002443|前海开源沪港深龙头精选混合|1.3820|1.5640|0.0170|1.2454|5447|5592|2|2||2|1079|||3_2020-06-10|004321|前海开源沪港深强国产业混合|1.0568|1.0568|-0.0001|-0.0095|1647|1619|2|2||2|1079|||3_2020-06-10|002860|前海开源沪港深新机遇混合|0.9680|1.0680|0.0080|0.8333|4807|5137|2|2||2|1079|||3_2020-06-10|001875|前海开源沪港深优势精选混合|2.0310|2.4310|0.0350|1.7535|5955|5944|2|2||2|1079|||3_2020-06-10|001972|前海开源沪港深智慧生活混合|1.6260|1.6260|-0.0050|-0.3066|536|676|2|2||2|1079|||3_2020-06-10|005328|前海开源价值策略股票|1.1646|1.1646|-0.0001|-0.0086|1658|1661|2|2||1|1079|||3_2020-06-10|006217|前海开源价值成长混合C|1.4853|1.7453|-0.0009|-0.0606|1309|1334|2|2||2|1079|||3_2020-06-10|164401|前海开源健康分级|1.3250|1.4700|0.0190|1.4548|5544|5743|1|1||1|1079|31||3_2020-06-10|150219|前海开源健康分级A|1.0270|1.3170|0.0010|0.0975|3610|3678|1|0||1|1079|31||3_2020-06-10|150220|前海开源健康分级B|1.6230|1.6230|0.0370|2.3329|5986|6079|1|0||1|1079|31||3_2020-06-10|001302|前海开源金银珠宝混合A|1.0270|1.0270|0.0060|0.5877|4563|4802|1|1||2|1079|||3_2020-06-10|002207|前海开源金银珠宝混合C|1.0090|1.0090|0.0060|0.5982|4582|4814|2|2||2|1079|||3_2020-06-10|005301|前海开源景鑫混合A|1.7772|1.7772|0.0040|0.2256|4342|4105|2|2||2|1079|||3_2020-06-10|005302|前海开源景鑫混合C|1.7736|1.7736|0.0039|0.2204|4268|4093|2|2||2|1079|||3_2020-06-10|000536|前海开源可转债债券|0.8540|1.2240|0.0000|0.0000|1807|1807|1|1||4|1079|||3_2020-06-10|002495|前海开源量化优选混合A|1.3880|1.3880|0.0060|0.4342|4583|4561|2|2||2|1079|||3_2020-06-10|164403|前海开源农业分级|1.4150|1.4350|0.0110|0.7835|5094|5087|1|1||1|1079|31||3_2016-07-19|150253|前海开源农业分级A|1.0330|1.0720|0.0000|0.0000|2372|2371|1|0||1|1079|31||3_2016-07-19|150254|前海开源农业分级B|0.8170|0.8170|-0.0060|-0.7290|471|313|1|0||1|1079|31||3_2020-06-10|001849|前海开源强势共识100强股票|1.3340|1.3340|0.0100|0.7553|4989|5047|2|2||1|1079|||3_2020-06-10|001278|前海开源清洁能源混合A|1.3810|1.7410|-0.0040|-0.2888|617|699|1|1||2|1079|||3_2020-06-10|002360|前海开源清洁能源混合C|1.3780|1.7380|-0.0030|-0.2172|764|817|2|2||2|1079|||3_2020-06-10|001986|前海开源人工智能主题混合|1.4860|1.4860|0.0350|2.4121|5958|6090|2|2||2|1079|||3_2020-06-10|003360|前海开源瑞和债券A|1.1412|1.1462|0.0028|0.2460|4074|4157|2|2||4|1079|||3_2020-06-10|003361|前海开源瑞和债券C|1.1271|1.3371|0.0028|0.2490|4075|4162|2|2||4|1079|||3_2020-06-10|004602|前海开源润和债券A|1.1216|1.1566|0.0001|0.0089|2697|2628|2|2||2|1079|||3_2020-06-10|004603|前海开源润和债券C|1.1197|1.1447|0.0001|0.0089|2698|2629|2|2||4|1079|||3_2020-06-10|005541|前海开源盛鑫混合A|1.8407|1.8407|0.0025|0.1360|4033|3824|2|2||2|1079|||3_2020-06-10|005542|前海开源盛鑫混合C|1.8386|1.8386|0.0025|0.1362|4034|3825|2|2||2|1079|||3_2020-06-10|000423|前海开源事件驱动混合A|1.8880|1.8880|0.0040|0.2123|4302|4073|1|1||2|1079|||3_2020-06-10|001865|前海开源事件驱动混合C|1.7210|1.7210|0.0040|0.2330|4316|4122|2|2||2|1079|||3_2020-06-10|004290|前海开源顺和债券A|1.1293|1.1293|0.0001|0.0089|2689|2627|2|2||4|1079|||3_2020-06-10|003492|前海开源外向企业股票|1.2693|1.2693|-0.0003|-0.0236|1488|1499|2|2||1|1079|||3_2020-06-10|003218|前海开源祥和债券A|1.2510|1.2510|0.0004|0.0320|3177|3169|2|2||4|1079|||3_2020-06-10|003219|前海开源祥和债券C|1.2491|1.2491|0.0004|0.0320|3178|3170|2|2||4|1079|||3_2020-06-10|000689|前海开源新经济混合|1.0980|1.2080|0.0150|1.3850|5319|5698|1|1||2|1079|||3_2020-06-10|001209|前海开源一带一路混合A|1.1760|1.1760|0.0130|1.1178|5209|5465|1|1||2|1079|||3_2020-06-10|002080|前海开源一带一路混合C|1.2880|1.2880|0.0140|1.0989|5265|5440|2|2||2|1079|||3_2020-06-10|005453|前海开源医疗健康混合A|1.8407|1.8407|0.0342|1.8932|5949|5992|2|2||2|1079|||3_2020-06-10|005454|前海开源医疗健康混合C|1.8368|1.8368|0.0341|1.8916|5948|5991|2|2||2|1079|||3_2020-06-10|001162|前海开源优势蓝筹股票A|1.3560|1.3560|-0.0010|-0.0737|1138|1280|1|1||1|1079|||3_2020-06-10|001638|前海开源优势蓝筹股票C|1.4870|1.4870|-0.0020|-0.1343|902|985|1|1||1|1079|||3_2020-06-10|006190|前海开源裕瑞混合C|1.1723|1.1723|0.0022|0.1880|3993|3995|2|2||2|1079|||3_2020-06-10|005323|前海开源泽鑫混合A|1.5976|1.5976|0.0193|1.2228|5558|5557|2|2||2|1079|||3_2020-06-10|005324|前海开源泽鑫混合C|1.5962|1.5962|0.0193|1.2239|5559|5561|2|2||2|1079|||3_2020-06-10|001178|前海开源再融资股票|1.7160|1.9360|0.0010|0.0583|3466|3359|1|1||1|1079|||3_2020-06-10|001679|前海开源中国稀缺资产混合A|1.9180|1.9180|0.0350|1.8587|5954|5982|2|2||2|1079|||3_2020-06-10|002079|前海开源中国稀缺资产混合C|2.0090|2.0090|0.0360|1.8246|5970|5970|2|2||2|1079|||3_2020-06-10|164402|前海开源中航军工|1.0030|0.7210|-0.0020|-0.1990|950|852|1|1||2|1079|31||3_2020-06-10|150221|前海开源中航军工A|1.0290|1.3460|0.0000|0.0000|2364|2363|1|0||3|1079|31||3_2020-06-10|150222|前海开源中航军工B|0.9770|0.1690|-0.0040|-0.4077|642|569|1|0||2|1079|31||3_2020-06-10|001027|前海开源中证大农业指数增强|1.1270|1.1270|0.0100|0.8953|4978|5208|1|1||1|1079|31||3_2020-06-10|000596|前海开源中证军工指数A|1.3460|1.3460|0.0030|0.2234|4105|4100|1|1||1|1079|31||3_2020-06-10|002199|前海开源中证军工指数C|0.6870|1.6470|0.0020|0.2920|3896|4276|2|2||1|1079|31||3_2020-06-10|003857|前海开源周期优选混合A|1.3952|1.3952|0.0183|1.3291|5506|5653|2|2||2|1079|||3_2020-06-10|003858|前海开源周期优选混合C|1.3844|1.3844|0.0182|1.3322|5503|5655|2|2||2|1079|||3_2020-06-10|003581|前海联合国民健康混合A|1.5820|1.5820|0.0250|1.6057|5779|5852|2|2||2|1102|||3_2020-06-10|007039|前海联合沪深300指数C|1.3120|1.3120|0.0032|0.2445|4202|4152|2|2||1|1102|||3_2020-06-05|005722|前海联合泓瑞定开债券|1.0209|1.1107|-0.0020|-0.1955|923|860|2|2||4|1102|||3_2020-06-05|005378|前海联合泓元定开债券|1.0328|1.1407|-0.0105|-1.0064|209|173|2|2||4|1102|||3_2020-06-10|003498|前海联合添和纯债A|1.2216|1.2866|0.0004|0.0328|3184|3172|2|2||4|1102|||3_2020-06-10|003499|前海联合添和纯债C|1.0718|1.1424|0.0003|0.0280|3067|3077|2|2||4|1102|||3_2020-06-10|007038|前海联合添惠纯债C|1.1102|1.1102|0.0003|0.0270|3141|3064|2|2||2|1102|||3_2020-06-10|004634|前海联合泳涛混合A|1.5964|1.5964|0.0075|0.4720|4740|4624|2|2||2|1102|||3_2020-06-10|006203|前海联合泳祺纯债债券A|1.0508|1.0808|0.0005|0.0476|3282|3293|2|2||4|1102|||3_2020-06-10|004693|前海联合泳隽混合A|1.2881|1.2881|0.0080|0.6250|4812|4848|2|2||2|1102|||3_2020-06-10|007036|前海联合永兴纯债C|1.2772|1.3122|-0.0002|-0.0157|1557|1567|2|2||4|1102|||3_2020-06-10|000932|前海睿远稳健增利混合A|1.2250|1.4800|0.0020|0.1635|3857|3905|1|1||2|1079|||3_2020-06-10|000933|前海睿远稳健增利混合C|1.1740|1.4190|0.0020|0.1706|3858|3935|1|1||2|1079|||3_2020-06-10|000788|前海中国成长混合|1.4960|1.5760|0.0040|0.2681|4304|4214|1|1||2|1079|||3_2020-06-05|006686|人保安惠三个月定开债券|1.0229|1.0628|-0.0053|-0.5155|508|485|2|2||4|1119|||3_2020-06-05|005716|人保纯债一年定开C|1.0557|1.0557|-0.0056|-0.5277|493|470|2|2||4|1119|||3_2020-06-10|006225|人保量化混合A|1.2987|1.2987|0.0071|0.5497|4722|4757|2|2||2|1119|||3_2020-06-10|006226|人保量化混合C|1.2813|1.2813|0.0069|0.5414|4658|4744|2|2||2|1119|||3_2020-06-10|006574|人保行业轮动混合C|1.2829|1.2829|0.0093|0.7302|4942|5012|2|2||2|1119|||3_2020-06-10|006419|人保优势产业混合A|1.2000|1.2000|0.0082|0.6880|4833|4941|2|2||2|1119|||3_2020-06-10|006420|人保优势产业混合C|1.1906|1.1906|0.0081|0.6850|4827|4937|2|2||2|1119|||3_2020-06-10|006115|人保鑫利债券C|1.0697|1.0697|0.0004|0.0374|3210|3206|2|2||4|1119|||3_2020-06-10|006074|人保鑫瑞中短债债券C|1.0657|1.0657|-0.0001|-0.0094|1664|1632|2|2||1|1119|||3_2020-06-10|006460|人保鑫裕增强C|1.0497|1.0497|0.0005|0.0477|3287|3295|2|2||4|1119|||3_2020-06-10|006854|人保鑫泽纯债债券A|0.9782|0.9782|-0.0002|-0.0204|1554|1507|2|2||4|1119|||3_2020-06-10|006855|人保鑫泽纯债债券C|0.9773|0.9773|-0.0002|-0.0205|1555|1506|2|2||4|1119|||3_2020-06-10|161624|融通标普中国可转债指数A|0.8962|1.0062|0.0014|0.1565|3766|3883|1|1||4|1018|||3_2020-06-10|161625|融通标普中国可转债指数C|0.8767|0.9867|0.0014|0.1599|3767|3892|1|1||4|1018|||3_2020-06-10|002252|融通成长30混合|1.5940|1.5940|0.0140|0.8861|5267|5193|2|2||2|1018|||3_2020-06-10|161613|融通创业板指数|1.0490|2.3090|0.0100|0.9625|5010|5307|1|1||1|1018|31||3_2020-06-10|004870|融通创业板指数C|1.0400|1.0400|0.0100|0.9709|5000|5317|2|2||1|1018|||3_2020-06-10|161609|融通动力先锋混合|1.7050|2.6680|0.0250|1.4881|5783|5777|1|1||2|1018|||3_2020-06-09|161620|融通丰利四分法(QDII-FOF)|0.8393|0.8393|-0.0017|-0.2021|1003|845|2|2||2|1018|23,25||3_2020-06-10|002612|融通国企改革新机遇混合|1.3332|1.3332|0.0040|0.3009|4332|4301|2|2||2|1018|||3_2020-06-10|005618|融通红利机会主题精选灵活配置混|1.4950|1.4950|0.0215|1.4591|5664|5751|2|2||2|1018|||3_2020-06-10|005619|融通红利机会主题精选灵活配置混|1.4783|1.4783|0.0212|1.4549|5658|5744|2|2||2|1018|||3_2020-06-10|001150|融通互联网传媒混合|0.6970|0.6970|0.0090|1.3081|4899|5642|1|1||2|1018|||3_2020-06-10|000727|融通健康产业混合|2.4270|2.4270|0.0260|1.0829|5801|5431|1|1||2|1018|||3_2020-06-10|161628|融通军工分级|0.8790|0.6560|-0.0010|-0.1136|1241|1043|1|1||2|1018|31||3_2020-06-10|150335|融通军工分级A|1.0270|1.2990|0.0000|0.0000|2390|2389|1|0||3|1018|31||3_2020-06-10|150336|融通军工分级B|0.7310|0.1920|-0.0020|-0.2729|938|724|1|0||2|1018|31||3_2020-06-10|161607|融通巨潮100指数(LOF)|1.1400|2.9270|0.0000|0.0000|2418|2417|1|1||1|1018|21,31||3_2020-06-10|004874|融通巨潮100指数C|1.0100|1.3940|-0.0010|-0.0989|1210|1102|2|2||1|1018|||3_2020-06-10|001830|融通跨界成长混合|1.9380|1.9380|0.0410|2.1613|6031|6052|2|2||2|1018|||3_2020-06-10|161605|融通蓝筹成长混合|1.3340|3.0570|0.0110|0.8314|5093|5133|1|1||2|1018|||3_2020-06-10|161610|融通领先成长混合(LOF)|1.4880|4.2050|0.0210|1.4315|5646|5728|1|1||2|1018|21||3_2020-06-10|161611|融通内需驱动混合|1.4650|1.5850|0.0070|0.4801|4715|4642|1|1||2|1018|||3_2018-01-07|161630|融通农业分级|0.9430|0.9520|-0.0010|-0.1059|1242|1067|2|2||2|1018|31||3_2016-07-27|150349|融通农业分级A|1.0340|1.0530|0.0000|0.0000|2392|2391|2|2||3|1018|31||3_2016-07-27|150350|融通农业分级B|0.9940|0.9940|-0.0720|-6.7542|23|18|2|2||2|1018|31||3_2020-06-10|161631|融通人工智能指数(LOF)|1.3636|1.3636|0.0059|0.4346|4546|4562|2|2||1|1018|||3_2020-06-10|161604|融通深证100|1.4000|3.0180|0.0100|0.7194|5009|4992|1|1||1|1018|31||3_2020-06-10|004876|融通深证100指数C|1.3840|1.6240|0.0100|0.7278|5001|5006|2|2||1|1018|||3_2020-06-10|004875|融通深证成份指数C|0.9870|0.9870|0.0050|0.5092|4466|4691|2|2||1|1018|||3_2020-06-10|161612|融通深证指数|1.0040|1.0140|0.0060|0.6012|4603|4821|1|1||1|1018|31||3_2020-06-10|004025|融通收益增强债券A|1.0493|1.1993|0.0028|0.2676|4077|4212|2|2||4|1018|||3_2020-06-10|004026|融通收益增强债券C|1.0472|1.1862|0.0027|0.2585|4061|4183|2|2||4|1018|||3_2020-06-10|161614|融通四季添利债券(LOF)|1.0520|1.4980|0.0010|0.0951|3620|3666|1|1||4|1018|21||3_2020-06-10|161618|融通岁岁添利债A|1.0940|1.4900|0.0000|0.0000|2419|2418|1|0||4|1018|||3_2020-06-10|161619|融通岁岁添利债B|1.0920|1.4610|0.0000|0.0000|2420|2419|1|0||4|1018|||3_2020-06-10|002807|融通通安债券|1.0260|1.1710|0.0010|0.0976|3569|3681|2|2||4|1018|||3_2020-06-10|161626|融通通福分级债|1.1877|1.8913|0.0013|0.1096|3744|3736|1|0||4|1018|||3_2020-06-10|161627|融通通福分级债A|1.1757|1.3364|0.0013|0.1107|3745|3741|1|1||4|1018|||3_2016-12-12|150160|融通通福分级债B|1.0000|1.5920|-0.5960|-37.3434|8|8|1|0||4|1018|||3_2020-06-10|002825|融通通和债券|1.0510|1.1440|0.0000|0.0000|2095|2094|2|2||4|1018|||3_2017-12-12|002791|融通通景混合|1.0400|1.0400|0.0000|0.0000|2085|2084|2|2||2|1018|||3_2020-06-10|002989|融通通乾研究精选混合|1.3733|4.6096|0.0303|2.2561|5893|6065|2|2||2|1018|||3_2020-06-10|003674|融通通玺债券|1.0126|1.1426|0.0002|0.0198|2899|3000|2|2||4|1018|||3_2020-06-10|000466|融通通瑞债券A |1.0950|1.1700|0.0020|0.1830|3845|3973|1|1||4|1018|||3_2020-06-10|000859|融通通瑞债券C|1.0560|1.0560|0.0020|0.1898|3855|4000|1|1||4|1018|||3_2020-06-10|003650|融通通润债券|1.0336|1.1501|0.0001|0.0097|2669|2722|2|2||4|1018|||3_2020-06-10|005289|融通通昊三个月定开债|1.0265|1.1395|0.0001|0.0097|2706|2726|2|2||4|1018|||3_2020-06-10|000142|融通通泰保本A|1.1304|1.4178|0.0023|0.2039|3997|4041|1|1||5|1018|||3_2020-06-10|001124|融通通泰保本C|1.0865|1.3475|0.0023|0.2121|4000|4071|0|1||5|1018|||3_2020-06-10|003648|融通通祺债券|1.0486|1.1696|0.0003|0.0286|3071|3097|2|2||4|1018|||3_2014-10-22|000315|融通通祥|1.0050|1.0420|0.0000|0.0000|1768|1768|0|1||2|1018|||3_2020-06-10|002415|融通通盈保本混合|1.3914|1.3914|-0.0004|-0.0287|1425|1466|2|2||5|1018|||3_2020-06-10|003146|融通通优债券|1.0602|1.1287|0.0001|0.0094|2647|2670|2|2||4|1018|||3_2020-06-10|002869|融通通裕定期开放债券|1.1519|1.2105|0.0003|0.0261|3050|3055|2|2||4|1018|||3_2020-06-10|000394|融通通源短融债券A|1.0578|1.2688|0.0001|0.0095|2601|2682|1|1||4|1018|||3_2020-06-10|001941|融通通源短融债券B|1.0655|1.2025|0.0002|0.0188|2851|2918|2|2||4|1018|||3_2017-11-20|000278|融通通泽|1.0480|1.1280|0.0000|0.0000|1754|1754|0|1||2|1018|||3_2020-06-10|001470|融通通鑫|1.2490|1.3080|0.0050|0.4019|4451|4501|1|1||2|1018|||3_2018-11-01|002798|融通稳利债券A|1.0210|1.0210|0.0000|0.0000|2088|2087|2|2||4|1018|||3_2020-06-10|002049|融通新机遇混合|1.2240|1.2650|0.0040|0.3279|4326|4357|2|2||2|1018|||3_2020-06-10|161601|融通新蓝筹混合|1.0174|3.3224|0.0115|1.1433|5110|5490|1|1||2|1018|||3_2020-06-10|001471|融通新能源灵活配置|1.6120|1.7320|0.0350|2.2194|5953|6060|1|1||2|1018|||3_2020-06-10|001152|融通新区新经济混合|0.6840|0.6840|0.0100|1.4837|4980|5771|1|1||2|1018|||3_2020-06-10|002955|融通新趋势混合|1.4140|1.4140|0.0210|1.5075|5641|5790|2|2||2|1018|||3_2020-06-10|002605|融通新消费混合|1.6090|1.6090|0.0070|0.4370|4699|4564|2|2||2|1018|||3_2020-06-10|161606|融通行业景气混合|2.0870|4.0270|0.0420|2.0538|6040|6028|1|1||2|1018|||3_2020-06-10|161616|融通医疗保健行业混合|2.1340|2.4980|0.0420|2.0076|6041|6018|1|1||2|1018|||3_2020-06-10|000437|融通月月添利定开债券A|1.0414|1.2729|0.0004|0.0384|3153|3225|2|2||4|1018|||3_2020-06-10|000438|融通月月添利定开债券B|1.0406|1.2519|0.0003|0.0288|3029|3103|2|2||4|1018|||3_2018-04-04|002922|融通增丰债券|1.0580|1.0580|0.0030|0.2844|4141|4255|2|2||4|1018|||3_2019-11-20|002579|融通增利债券|0.9910|1.1020|0.0000|0.0000|2058|2057|2|2||4|1018|||3_2020-06-10|002719|融通增祥债券|1.1284|1.1784|0.0000|0.0000|2074|2073|2|2||4|1018|||3_2020-06-10|002342|融通增益债券A|1.1200|1.2200|0.0000|0.0000|2015|2014|2|2||4|1018|||3_2020-06-10|002344|融通增益债券C|1.1110|1.1110|-0.0060|-0.5372|457|461|2|2||4|1018|||3_2018-07-24|002607|融通增裕债券|1.0400|1.0400|-0.0010|-0.0961|1189|1123|2|2||4|1018|||3_2020-06-10|006206|融通增悦债券|1.0079|1.0779|0.0000|0.0000|2214|2213|2|2||4|1018|||3_2020-06-10|002635|融通增鑫债券|1.0070|1.1240|0.0010|0.0994|3562|3701|2|2||4|1018|||3_2020-06-10|161603|融通债券|1.0420|1.9940|0.0000|0.0000|2417|2416|1|1||4|1018|||3_2020-06-10|161693|融通债券C|1.0400|1.9540|0.0000|0.0000|2421|2420|1|1||4|1018|||3_2020-06-10|161629|融通证券分级|0.9280|0.6710|-0.0070|-0.7487|406|302|1|1||1|1018|31||3_2020-06-10|001852|融通中国风1号混合|2.2680|2.2980|0.0470|2.1162|6077|6046|2|2||2|1018|||3_2020-06-09|005243|融通中国概念债券|1.2051|1.2051|-0.0029|-0.2401|809|779|2|2||2|1018|23||3_2020-06-10|150343|融通中证全指证券分级A|1.0270|1.2970|0.0000|0.0000|2391|2390|2|2||2|1018|31||3_2020-06-10|150344|融通中证全指证券分级B|0.8290|0.1130|-0.0140|-1.6607|129|91|2|2||2|1018|31||3_2020-06-10|000717|融通转型三动力灵活混合|2.5810|2.5810|0.0280|1.0967|5841|5437|1|1||2|1018|||3_2018-05-14|002589|山西证券保本混合A|1.0090|1.0090|0.0000|0.0000|2059|2058|2|2||5|1097|||3_2018-05-14|002590|山西证券保本混合C|1.0220|1.0220|-0.0010|-0.0978|1188|1110|2|2||5|1097|||3_2020-06-10|006626|山西证券超短债债券A|1.0574|1.0574|0.0000|0.0000|2228|2227|2|2||2|1097|||3_2020-06-10|006627|山西证券超短债债券C|1.0541|1.0541|0.0001|0.0095|2745|2694|2|2||4|1097|||3_2020-06-05|003179|山西证券裕利债券|1.0798|1.1519|-0.0079|-0.7263|346|314|2|2||4|1097|||3_2020-06-10|005226|山证改革精选混合|1.1499|1.1499|0.0140|1.2325|5271|5572|2|2||1|1097|||3_2020-06-05|007212|山证裕泰3个月定开债券|1.0266|1.0426|-0.0110|-1.0601|198|159|2|2||1|1097|||3_2018-08-15|163117|申万传媒行业指分|0.6915|0.2817|-0.0141|-1.9983|123|55|1|1||1|1033|31||3_2018-08-15|150233|申万传媒行业指分A|1.0094|1.1525|0.0002|0.0198|2983|3009|1|0||1|1033|31||3_2018-08-15|150234|申万传媒行业指分B|0.3736|0.0177|-0.0284|-7.0647|46|17|1|0||1|1033|31||3_2020-06-10|006609|申万菱信安泰瑞利中短债A|1.0149|1.0309|0.0002|0.0197|2954|2989|2|2||4|1033|||3_2020-06-10|007240|申万菱信安泰瑞利中短债C|1.0140|1.0279|0.0002|0.0197|2968|2992|2|2||4|1033|||3_2020-06-10|001201|申万菱信安鑫回报混合A|1.2450|1.3010|0.0030|0.2415|4115|4145|1|1||2|1033|||3_2020-06-10|001727|申万菱信安鑫回报混合C|1.2350|1.2910|0.0020|0.1622|3879|3899|2|2||2|1033|||3_2020-06-10|003493|申万菱信安鑫优选混合A|1.1560|1.2010|0.0030|0.2602|4145|4193|2|2||2|1033|||3_2020-06-10|163116|申万菱信电子行业指数分级|0.8476|0.9263|0.0104|1.2422|5044|5586|1|1||1|1033|31||3_2015-06-29|163112|申万菱信定开债|1.1320|1.1810|0.0010|0.0884|3625|3592|0|0||4|1033|21||3_2020-06-10|001148|申万菱信多策略混合A|1.0700|1.2730|-0.0040|-0.3724|615|601|1|1||2|1033|||3_2020-06-10|001724|申万菱信多策略混合C|1.0440|1.1500|-0.0040|-0.3817|621|596|2|2||2|1033|||3_2020-06-10|310398|申万菱信沪深300价值指数|1.2836|1.6008|-0.0081|-0.6271|313|387|1|1||1|1033|31||3_2020-06-10|310318|申万菱信沪深300指数增强|2.6656|3.4581|0.0000|0.0000|2490|2489|1|1||2|1033|31||3_2020-06-10|310368|申万菱信竞争优势混合|1.3189|2.3349|0.0193|1.4851|5562|5775|1|1||2|1033|||2_2020-06-10|310518|申万菱信可转债债券|1.4840|1.6340|0.0020|0.1350|3952|3818|1|1||4|1033|||3_2020-06-10|004135|申万菱信量化成长混合|1.0224|1.0224|0.0049|0.4816|4424|4644|2|2||2|1033|||3_2020-06-10|005418|申万菱信量化驱动混合|1.1592|1.1592|0.0114|0.9932|5103|5343|2|2||2|1033|||3_2020-06-10|163110|申万菱信量化小盘股票LOF |1.7417|2.8253|0.0167|0.9681|5426|5312|1|1||1|1033|25||3_2020-06-10|163109|申万菱信深证成指分级|0.5949|0.8132|0.0026|0.4390|4049|4571|1|1||1|1033|31||1_2020-06-10|150023|申万菱信深证成指分级进取|0.1159|0.1159|0.0051|4.6029|4499|6138|1|0||1|1033|31||1_2020-06-10|150022|申万菱信深证成指分级收益|1.0739|1.5106|0.0001|0.0093|2789|2666|1|0||1|1033|31||1_2020-06-10|310308|申万菱信盛利精选混合|1.2789|3.4778|0.0179|1.4195|5476|5720|1|1||2|1033|||3_2020-06-10|310508|申万菱信稳益宝债券|1.2010|1.6640|0.0010|0.0833|3648|3530|1|1||4|1033|||3_2020-06-10|310388|申万菱信消费增长混合|1.9460|2.4890|0.0140|0.7246|5280|4997|1|1||2|1033|||3_2020-06-10|310328|申万菱信新动力混合|0.7590|3.4528|0.0048|0.6364|4419|4861|1|1||2|1033|||3_2020-06-10|310358|申万菱信新经济混合|1.0643|2.4865|0.0155|1.4779|5366|5767|1|1||2|1033|||3_2020-06-10|001156|申万菱信新能源汽车混合|1.2880|1.2880|0.0090|0.7037|4900|4966|1|1||2|1033|||3_2020-06-10|163111|申万菱信中小板指数分级|1.1650|1.9639|0.0082|0.7089|4836|4975|1|1||1|1033|31||3_2020-06-10|003986|申万菱信中证500指数优选增强|1.3761|1.4641|0.0074|0.5407|4738|4743|2|2||1|1033|31||3_2020-06-10|002510|申万菱信中证500指数增强|1.2783|1.2783|0.0103|0.8123|5038|5116|2|2||1|1033|31||3_2020-06-10|007795|申万菱信中证500指数增强C|1.3710|1.3710|0.0110|0.8088|5088|5113|2|2||1|1033|31||3_2020-06-10|163114|申万菱信中证环保产业分级|1.1502|1.5180|0.0000|0.0000|2439|2438|1|1||1|1033|31||3_2020-06-10|150184|申万菱信中证环保产业指数分级A|1.0011|1.2975|0.0001|0.0100|2797|2826|1|0||1|1033|31||3_2020-06-10|150185|申万菱信中证环保产业指数分级B|1.2993|2.0685|-0.0001|-0.0077|1692|1680|1|0||1|1033|31||3_2020-06-10|163115|申万菱信中证军工指数分级|1.1005|1.4873|-0.0002|-0.0182|1565|1550|1|1||1|1033|31||3_2020-06-10|150186|申万菱信中证军工指数分级A|1.0393|1.2852|0.0002|0.0192|2981|2946|1|0||1|1033|31||3_2020-06-10|150187|申万菱信中证军工指数分级B|1.1617|2.1430|-0.0006|-0.0516|1383|1365|1|0||1|1033|31||3_2020-06-10|163113|申万菱信中证申万证券行业指数分|0.8424|1.8813|-0.0077|-0.9058|362|218|1|1||1|1033|31||3_2018-06-28|310378|申万添益宝A|1.0270|1.4940|-0.0010|-0.0973|1260|1113|1|1||4|1033|||3_2018-06-28|310379|申万添益宝B|1.0240|1.4640|-0.0010|-0.0976|1261|1112|1|1||4|1033|||3_2020-04-20|163119|申万新兴健康产业指数|0.9542|0.0000|-0.0188|-1.9322|86|64|2|2||1|1033|31||3_2017-05-08|150085|申万中小板分级A|1.0500|1.3101|0.0004|0.0381|3229|3219|1|0||1|1033|31||3_2017-05-08|150086|申万中小板分级B|0.8960|2.3230|-0.0244|-2.6510|61|38|1|0||1|1033|31||3_2020-06-10|150231|申万中证申万电子分级A|1.0032|1.2345|0.0001|0.0100|2803|2827|1|0||1|1033|31||3_2020-06-10|150232|申万中证申万电子分级B|0.6920|0.4448|0.0207|3.0836|5622|6125|1|0||1|1033|31||3_2020-06-10|150171|申万中证申万证券行业A|1.0106|1.2783|0.0001|0.0099|2796|2817|1|0||1|1033|31||3_2020-06-10|150172|申万中证申万证券行业B |0.6742|2.2339|-0.0155|-2.2474|105|44|1|0||1|1033|31||3_2020-06-10|163118|申万中证医药生物指数分级|1.2056|1.3424|0.0196|1.6526|5572|5885|1|1||1|1033|31||3_2020-06-10|150283|申万中证医药生物指数分级A|1.0435|1.2312|0.0001|0.0096|2813|2711|1|0||1|1033|31||3_2020-06-10|150284|申万中证医药生物指数分级B|1.3677|1.3677|0.0391|2.9429|6020|6119|1|0||1|1033|31||3_2020-06-10|001947|上投安鑫回报混合A|1.0270|1.1220|0.0010|0.0975|3515|3677|2|2||2|1024|||3_2020-06-10|002845|上投安鑫回报混合C|1.0260|1.1000|0.0010|0.0976|3570|3682|2|2||2|1024|||3_2020-06-10|005052|上投标普港股通低波红利指数C|0.8350|0.8350|-0.0049|-0.5834|563|417|2|2||1|1024|||3_2018-10-19|370025|上投轮动添利A|1.0100|1.1280|0.0000|0.0000|2491|2490|1|1||4|1024|||3_2018-10-19|370026|上投轮动添利B|1.0080|1.1040|0.0010|0.0993|3650|3700|1|1||4|1024|||3_2020-06-10|377010|上投摩根阿尔法混合|3.7058|5.6258|0.0352|0.9590|5963|5301|1|1||2|1024|||1_2020-06-10|001009|上投摩根安全战略股票|1.4710|1.4710|0.0250|1.7289|5773|5931|1|1||1|1024|||3_2020-06-10|004361|上投摩根安通回报混合A|1.1475|1.1786|0.0006|0.0523|3315|3329|2|2||2|1024|||3_2020-06-10|004362|上投摩根安通回报混合C|1.1279|1.1567|0.0005|0.0443|3270|3266|2|2||2|1024|||3_2020-06-10|005051|上投摩根标普港股低波红利指数A|0.8436|0.8436|-0.0050|-0.5892|540|412|2|2||1|1024|||3_2020-06-10|002654|上投摩根策略精选混合|1.0830|1.0830|0.0080|0.7442|4806|5034|2|2||2|1024|||3_2020-06-10|000073|上投摩根成长动力混合|1.9090|1.9090|0.0340|1.8133|5944|5967|1|1||2|1024|||3_2020-06-10|378010|上投摩根成长先锋混合|1.2967|2.5657|0.0208|1.6302|5624|5874|1|1||2|1024|||3_2020-06-10|000839|上投摩根纯债丰利债券A|1.0270|1.1760|0.0000|0.0000|1844|1843|1|1||4|1024|||3_2020-06-10|000840|上投摩根纯债丰利债券C|1.0270|1.1650|0.0000|0.0000|1845|1844|1|1||4|1024|||3_2020-06-10|000889|上投摩根纯债添利债券A|1.0590|1.1880|0.0000|0.0000|1848|1847|1|1||4|1024|||3_2020-06-10|000890|上投摩根纯债添利债券C|1.0580|1.1330|0.0000|0.0000|1849|1848|1|1||4|1024|||3_2020-06-10|371020|上投摩根纯债债券A|1.1880|1.5210|-0.0010|-0.0841|1267|1199|1|1||4|1024|||3_2020-06-10|371120|上投摩根纯债债券B|1.1720|1.4590|-0.0010|-0.0853|1268|1192|1|1||4|1024|||3_2020-06-10|376510|上投摩根大盘蓝筹股票|2.1440|2.1440|0.0100|0.4686|5020|4615|1|1||1|1024|||3_2020-06-10|001219|上投摩根动态多因子混合|0.8920|0.8920|0.0080|0.9050|4785|5227|1|1||2|1024|||3_2020-06-10|370021|上投摩根分红添利债券A|1.0890|1.4220|-0.0010|-0.0917|1265|1147|1|1||4|1024|||3_2020-06-10|370022|上投摩根分红添利债券B|1.0840|1.3860|-0.0010|-0.0922|1266|1144|1|1||4|1024|||3_2020-06-10|000457|上投摩根核心成长股票|1.8740|2.1830|0.0100|0.5365|4972|4737|1|1||1|1024|||3_2020-06-10|005983|上投摩根核心精选股票|1.4803|1.4803|0.0187|1.2794|5514|5617|2|2||1|1024|||3_2020-06-10|370024|上投摩根核心优选混合|3.7900|4.0050|0.0910|2.4601|6143|6093|1|1||2|1024|||3_2020-06-10|000256|上投摩根红利回报混合A|1.0360|1.3910|0.0000|0.0000|1752|1752|0|1||2|1024|||3_2020-06-10|002436|上投摩根红利回报混合C|1.0230|1.1000|0.0010|0.0978|3544|3684|2|2||2|1024|||3_2020-06-10|377150|上投摩根健康品质生活混合|3.0660|3.0660|0.0390|1.2884|6017|5625|1|1||2|1024|||3_2020-06-10|001538|上投摩根科技前沿混合|1.9300|1.9300|0.0300|1.5789|5885|5838|2|2||2|1024|||3_2020-06-10|006890|上投摩根领先优选混合|1.2828|1.2963|0.0189|1.4954|5518|5781|2|2||1|1024|||3_2020-06-10|000524|上投摩根民生需求股票|2.1660|2.6050|0.0370|1.7379|5979|5933|1|1||1|1024|||3_2020-06-10|377020|上投摩根内需动力混合|1.1709|1.9226|0.0205|1.7820|5617|5954|1|1||2|1024|||3_2020-06-09|006282|上投摩根欧洲动力策略股票(QDII)|1.0196|1.0196|-0.0107|-1.0385|205|162|2|2||2|1024|||3_2020-06-10|372010|上投摩根强化回报债券A|1.4446|1.4946|-0.0003|-0.0208|1462|1505|1|1||4|1024|||3_2020-06-10|372110|上投摩根强化回报债券B|1.3980|1.4450|-0.0004|-0.0286|1448|1469|1|1||4|1024|||3_2020-06-09|378006|上投摩根全球新兴市场混合|1.0590|1.0590|-0.0030|-0.2825|794|709|1|1||2|1024|23||3_2020-06-10|373020|上投摩根双核平衡混合|2.1861|3.0182|0.0316|1.4667|5910|5757|1|1||2|1024|||3_2020-06-10|373010|上投摩根双息平衡混合A|0.7808|2.8740|0.0037|0.4761|4255|4629|1|1||2|1024|||3_2020-06-10|960005|上投摩根双息平衡混合H|0.7972|0.7972|0.0037|0.4663|4257|4614|2|2||2|1024|||3_2020-06-10|000377|上投摩根双债增利债券A|1.1060|1.5160|0.0000|0.0000|1775|1775|1|1||4|1024|||3_2020-06-10|000378|上投摩根双债增利债券C|1.0970|1.4910|0.0010|0.0912|3440|3631|1|1||4|1024|||3_2018-10-19|003087|上投摩根岁岁丰定期A|1.0060|1.0060|0.0020|0.1992|3918|4027|2|2||4|1024|||3_2018-10-19|003088|上投摩根岁岁丰定期C|0.9980|0.9980|0.0020|0.2008|3919|4036|2|2||4|1024|||3_2019-05-09|004203|上投摩根岁岁金定开债A|1.0571|1.0571|0.0000|0.0000|2173|2172|2|2||4|1024|||3_2020-06-09|378546|上投摩根天然资源混合QDII|0.6450|0.6450|-0.0070|-1.0736|383|155|1|1||2|1024|23||3_2018-11-22|000125|上投摩根天颐年丰|0.9940|1.3340|0.0000|0.0000|1724|1724|0|1||2|1024|||3_2017-06-30|002437|上投摩根天颐年丰混合C|1.0180|1.0180|0.0210|2.1063|5640|6043|2|2||2|1024|||3_2020-06-10|001795|上投摩根文体休闲混合|1.2030|1.2030|0.0080|0.6695|4795|4906|2|2||2|1024|||3_2020-06-10|000887|上投摩根稳进回报混合|1.0230|1.2650|0.0000|0.0000|1847|1846|1|1||2|1024|||3_2020-06-10|377240|上投摩根新兴动力混合A|4.2570|4.2570|0.0740|1.7691|6129|5951|1|1||2|1024|||3_2020-06-10|960007|上投摩根新兴动力混合H|4.2680|4.2680|0.0740|1.7644|6130|5946|2|2||2|1024|||3_2020-06-10|001482|上投摩根新兴服务股票|1.6230|1.6230|0.0250|1.5645|5775|5829|1|1||1|1024|||3_2020-06-10|377530|上投摩根行业轮动混合A|2.5960|2.9510|0.0640|2.5276|6111|6101|1|1||2|1024|||3_2020-06-10|960006|上投摩根行业轮动混合H|2.6100|2.9670|0.0640|2.5137|6112|6100|2|2||2|1024|||3_2020-06-09|377016|上投摩根亚太优势混合QDII|0.8390|0.8390|-0.0010|-0.1190|1269|1029|1|1||2|1024|23||3_2020-06-10|001766|上投摩根医疗健康股票|2.0520|2.0520|0.0370|1.8362|5982|5979|2|2||1|1024|||3_2020-06-10|000616|上投摩根优信增利债券A|1.2480|1.4670|0.0010|0.0802|3448|3501|1|1||4|1024|||3_2020-06-10|000617|上投摩根优信增利债券C|1.2160|1.4310|0.0010|0.0823|3449|3521|1|1||4|1024|||3_2020-06-10|001192|上投摩根整合驱动混合|0.7440|0.7440|0.0120|1.6393|5144|5880|1|1||2|1024|||3_2020-06-10|001313|上投摩根智慧互联股票|1.0260|1.0260|0.0190|1.8868|5531|5990|1|1||1|1024|||3_2020-06-09|001984|上投摩根智慧生活混合|2.0685|2.0685|0.0350|1.7212|5957|5925|2|2||2|1024|||3_2020-06-10|370027|上投摩根智选30混合|2.2750|2.5840|0.0390|1.7442|6016|5937|1|1||2|1024|||3_2020-06-09|003243|上投摩根中国世纪混合(QDII)|1.6100|1.6100|0.0040|0.2491|4339|4163|2|2||2|1024|||3_2017-06-29|003245|上投摩根中国世纪混合(QDII)现汇|0.1710|0.1710|0.0260|17.9310|5808|6145|2|2||2|1024|||3_2020-06-10|375010|上投摩根中国优势混合|1.5097|5.5617|0.0170|1.1389|5429|5486|1|1||2|1024|||1_2020-06-10|379010|上投摩根中小盘混合|2.8850|3.0130|0.0550|1.9435|6100|6004|1|1||2|1024|||3_2020-06-10|000328|上投摩根转型动力混合|2.1060|2.1060|0.0360|1.7391|5967|5934|1|1||2|1024|||3_2020-06-10|001126|上投摩根卓越制造股票|1.1780|1.1780|0.0200|1.7271|5587|5930|1|1||1|1024|||3_2018-11-07|000765|上投岁岁盈定开债B|1.0350|1.0350|0.0000|0.0000|1831|1830|1|0||4|1024|||3_2018-11-07|000766|上投岁岁盈定开债D|1.0280|1.0280|0.0000|0.0000|1832|1831|1|0||4|1024|||3_2018-11-08|000257|上投岁岁盈定期债A|1.0390|1.2200|0.0040|0.3865|4300|4474|1|0||4|1024|||3_2018-11-08|000258|上投岁岁盈定期债C|1.0310|1.2000|0.0030|0.2918|4101|4275|1|0||4|1024|||3_2020-06-10|370023|上投中证消费指数|1.8450|2.0250|0.0100|0.5450|5019|4746|1|1||1|1024|31||3_2020-06-10|005666|上银慧佳盈债券|1.0058|1.0898|0.0002|0.0199|2927|3015|2|2||4|1084|||3_2020-06-10|002486|上银慧添利债券|1.0430|1.2140|0.0000|0.0000|2035|2034|2|2||4|1084|||3_2020-06-10|000520|上银新兴价值成长混合|1.3920|2.0970|0.0000|0.0000|1805|1805|1|1||2|1084|||3_2020-06-10|511260|上证10年期国债ETF|111.7350|1.1170|-0.0212|-0.0188|69|1528|2|2||1|1002|||3_2016-06-22|510450|上证180高贝塔ETF|1.4258|1.4258|-0.0017|-0.1191|992|1028|1|1||1|1024|22,31||3_2018-06-01|002470|泰达多元回报债券A|1.0490|1.0490|0.0000|0.0000|2029|2028|2|2||4|1013|||3_2018-06-01|002471|泰达多元回报债券C|1.0440|1.0440|0.0000|0.0000|2030|2029|2|2||4|1013|||3_2020-06-10|001017|泰达改革动力混合|1.4830|1.7130|0.0087|0.5901|4866|4804|1|1||2|1013|||3_2018-01-03|000169|泰达高票息债券A|1.0210|1.2810|0.0000|0.0000|1736|1736|1|1||4|1013|||3_2018-01-03|000170|泰达高票息债券B|1.0010|1.2610|0.0000|0.0000|1737|1737|1|1||4|1013|||3_2020-06-10|162213|泰达宏利财富大盘指数|1.6873|2.1273|0.0003|0.0178|3152|2883|1|1||1|1013|31||3_2020-06-10|162201|泰达宏利成长混合|1.6764|4.0729|0.0130|0.7815|5229|5085|1|1||2|1013|||3_2020-06-10|003414|泰达宏利创金混合A|0.8065|0.8545|-0.0017|-0.2103|996|827|2|2||2|1013|||3_2020-06-10|001418|泰达宏利创益混合A|1.4260|1.4260|-0.0030|-0.2099|755|829|1|1||2|1013|||3_2020-06-10|002273|泰达宏利创益混合B|1.4210|1.4210|-0.0030|-0.2107|761|825|2|2||2|1013|||3_2020-06-10|001141|泰达宏利创盈混合A|1.5870|1.5870|-0.0100|-0.6262|238|389|1|1||2|1013|||3_2020-06-10|001142|泰达宏利创盈混合B|1.5470|1.5470|-0.0090|-0.5784|285|421|1|1||2|1013|||3_2020-06-10|003104|泰达宏利定宏混合|1.0790|1.1700|-0.0020|-0.1850|919|884|2|2||2|1013|||3_2020-06-10|162205|泰达宏利风险预算混合|1.1272|3.1112|0.0010|0.0888|3623|3597|1|1||3|1013|||3_2020-06-10|001170|泰达宏利复兴混合|1.3820|1.3820|0.0240|1.7673|5739|5947|1|1||2|1013|||3_2019-11-28|004482|泰达宏利港股通股票A|1.1621|1.1621|-0.0050|-0.4284|539|552|2|2||1|1013|||3_2019-11-28|004483|泰达宏利港股通股票C|1.1947|1.1947|-0.0052|-0.4334|510|548|2|2||1|1013|||3_2020-06-10|162212|泰达宏利红利先锋混合|1.1280|1.7180|-0.0020|-0.1770|948|897|1|1||2|1013|||3_2018-11-13|000026|泰达宏利合利A|0.9760|1.3020|0.0000|0.0000|1706|1706|0|0||4|1013|||3_2018-11-13|000027|泰达宏利合利B|0.9740|1.2860|0.0000|0.0000|1707|1707|0|0||4|1013|||3_2020-06-10|003548|泰达宏利沪深300指数增强C|1.6915|1.6915|0.0003|0.0177|3069|2879|2|2||1|1013|||3_2020-06-10|003073|泰达宏利汇利债券A|1.0603|1.1063|0.0000|0.0000|2128|2127|2|2||4|1013|||3_2020-06-10|003074|泰达宏利汇利债券C|1.0551|1.1051|0.0000|0.0000|2129|2128|2|2||4|1013|||3_2020-06-10|005903|泰达宏利绩优混合|1.6361|1.6361|0.0237|1.4699|5728|5758|2|2||2|1013|||3_2020-06-10|005753|泰达宏利金利债券|1.0304|1.1042|0.0000|0.0000|2202|2201|2|2||4|1013|||3_2018-12-03|001896|泰达宏利绝对混合|0.9650|0.9650|0.0000|0.0000|1952|1951|2|2||2|1013|||3_2016-05-13|150034|泰达宏利聚利A|1.0000|1.0000|-0.2240|-18.3007|15|12|1|0||4|1013|||3_2016-05-13|150035|泰达宏利聚利B|1.0000|1.0000|-1.2140|-54.8329|2|5|1|0||4|1013|||3_2020-06-10|162215|泰达宏利聚利分级|1.1110|1.6900|-0.0020|-0.1797|949|894|1|0||4|1013|||3_2020-06-10|001267|泰达宏利蓝筹混合|0.9250|0.9250|0.0120|1.3143|5147|5645|1|1||2|1013|||3_2020-06-10|001733|泰达宏利量化股票|1.0360|1.0360|-0.0020|-0.1927|904|866|2|2||1|1013|||3_2020-06-10|162214|泰达宏利领先中小盘混合|1.1960|1.1960|0.0150|1.2701|5338|5612|1|1||2|1013|||3_2020-06-10|229002|泰达宏利逆向策略混合|1.9520|2.8120|0.0240|1.2448|5750|5591|1|1||2|1013|||3_2020-06-10|162211|泰达宏利品质生活混合|0.7640|1.2240|0.0100|1.3263|5011|5652|1|1||2|1013|||3_2020-06-10|003912|泰达宏利启富混合A|1.2304|1.2304|0.0011|0.0895|3703|3605|2|2||2|1013|||3_2020-06-10|003913|泰达宏利启富混合C|1.2173|1.2173|0.0011|0.0904|3704|3619|2|2||2|1013|||3_2018-12-03|003247|泰达宏利启智混合A|1.0895|1.0895|0.0000|0.0000|2144|2143|2|2||2|1013|||3_2018-12-03|003248|泰达宏利启智混合C|1.0790|1.0790|0.0000|0.0000|2145|2144|2|2||2|1013|||3_2020-06-08|005221|泰达宏利全能混合(FOF)|1.0669|1.0669|-0.0016|-0.1497|1011|955|2|2||1|1001|25||3_2020-06-08|005222|泰达宏利全能混合(FOF)C|1.0574|1.0574|-0.0016|-0.1511|1012|952|2|2||2|1013|||3_2016-01-26|229001|泰达宏利全球|0.8520|0.8520|0.0000|0.0000|2472|2471|1|1||1|1013|23,25||3_2019-05-29|000387|泰达宏利瑞利分级债券A|1.0000|1.1840|0.0000|0.0000|1779|1779|1|0||4|1013|||3_2019-05-29|000388|泰达宏利瑞利分级债券B|1.0000|1.2670|0.0000|0.0000|1780|1780|1|0||4|1013|||3_2020-06-10|162209|泰达宏利市值优选混合|1.0854|1.0854|0.0097|0.9017|4960|5223|1|1||2|1013|||3_2020-06-10|162208|泰达宏利首选企业股票|1.5257|2.4337|0.0280|1.8695|5845|5987|1|1||1|1013|||3_2020-06-10|000319|泰达宏利淘利债券A|1.0858|1.3796|0.0000|0.0000|1771|1771|1|1||4|1013|||3_2020-06-10|000320|泰达宏利淘利债券B|1.0709|1.3622|0.0000|0.0000|1772|1772|1|1||4|1013|||3_2020-06-10|162203|泰达宏利稳定混合|1.7589|3.6989|0.0091|0.5201|4936|4712|1|1||2|1013|||3_2020-06-10|162207|泰达宏利效率优选混合LOF|1.7680|4.2523|0.0285|1.6384|5862|5879|1|1||2|1013|21||3_2020-06-10|001254|泰达宏利新起点混合A|1.2690|1.2690|-0.0050|-0.3925|530|585|1|1||2|1013|||3_2020-06-10|002313|泰达宏利新起点混合B|1.2690|1.2690|-0.0050|-0.3925|538|586|2|2||2|1013|||3_2020-06-10|001419|泰达宏利新思路混合|1.2630|1.3530|-0.0020|-0.1581|898|932|1|1||2|1008|||3_2020-06-10|162204|泰达宏利行业混合|5.0255|6.8305|0.0668|1.3471|6117|5666|1|1||2|1013|||3_2020-05-06|003463|泰达宏利亚洲债券(QDII)A|1.0408|1.0408|0.0000|0.0000|2153|2152|2|2||1|1013|||3_2020-05-06|003464|泰达宏利亚洲债券(QDII)C|1.0269|1.0269|0.0000|0.0000|2154|2153|2|2||1|1013|23||3_2020-06-10|000507|泰达宏利养老混合A|1.3080|1.4980|0.0020|0.1531|3846|3869|1|1||3|1013|||3_2020-06-10|000508|泰达宏利养老混合B|1.2650|1.4550|0.0010|0.0791|3445|3494|1|1||3|1013|||3_2020-06-10|004484|泰达宏利业绩股票A|1.2385|1.2385|0.0039|0.3159|4266|4326|2|2||1|1013|||3_2020-06-10|004485|泰达宏利业绩股票C|1.2219|1.2219|0.0039|0.3202|4267|4341|2|2||1|1013|||3_2020-06-10|003793|泰达宏利溢利债券A|2.0334|2.5389|0.0002|0.0098|2903|2751|2|2||4|1013|||3_2020-06-10|003794|泰达宏利溢利债券C|1.0160|1.1498|0.0001|0.0098|2671|2752|2|2||4|1013|||3_2020-06-10|006099|泰达宏利泽利债券|1.0065|1.0788|0.0002|0.0199|2935|3017|2|2||4|1013|||3_2018-01-25|001568|泰达宏利增利定期开放混合|0.9680|0.9680|0.0000|0.0000|1920|1919|2|2||2|1013|||3_2020-06-10|162202|泰达宏利周期混合|1.5714|3.6164|0.0137|0.8795|5253|5187|1|1||2|1013|||3_2020-06-10|162210|泰达集利债A|1.3395|1.8362|-0.0009|-0.0671|1314|1317|1|1||4|1013|||1_2020-06-10|162299|泰达集利债C|1.2609|1.7563|-0.0009|-0.0713|1315|1294|1|1||4|1013|||1_2020-06-10|002263|泰达同顺大数据量化优选混合|1.4587|1.4587|0.0107|0.7390|5060|5028|2|2||2|1013|||3_2020-06-10|003501|泰达睿智稳健混合|1.0149|1.0149|0.0135|1.3481|5248|5668|2|2||2|1013|||3_2020-06-10|162216|泰达中证500分级|1.0925|2.2708|0.0024|0.2202|4024|4092|1|1||1|1013|31||3_2019-11-04|150054|泰达中证500进取|0.8697|2.5583|0.0058|0.6714|4539|4913|1|0||1|1013|31||3_2019-11-04|150053|泰达中证500稳健|1.0420|1.4550|0.0004|0.0384|3228|3227|1|0||1|1013|31||3_2020-06-10|000828|泰达转型机遇股票|1.3220|1.5420|0.0200|1.5361|5583|5811|1|1||1|1013|||3_2020-06-10|003078|泰康安惠纯债债券A|1.0372|1.1520|0.0001|0.0096|2645|2698|2|2||4|1101|||3_2020-06-10|006865|泰康安惠纯债债券C|1.0329|1.0794|0.0001|0.0097|2761|2739|2|2||4|1101|||3_2020-06-10|002331|泰康安泰回报混合|1.1828|1.1828|0.0045|0.3819|4391|4467|2|2||2|1101|||3_2020-06-10|002528|泰康安益纯债债券A|1.0983|1.1487|-0.0001|-0.0091|1616|1640|2|2||4|1101|||3_2020-06-10|002529|泰康安益纯债债券C|1.1793|1.2903|-0.0001|-0.0085|1617|1662|2|2||4|1101|||3_2020-06-05|005172|泰康安悦纯债3月定开债券|1.0745|1.1472|-0.0069|-0.6381|408|380|2|2||4|1101|||3_2020-06-10|002986|泰康丰盈债券|1.2023|1.2023|0.0024|0.2000|4015|4034|2|2||4|1101|||3_2020-06-10|002934|泰康恒泰回报混合A|1.0728|1.2144|-0.0009|-0.0838|1298|1203|2|2||2|1101|||3_2020-06-10|002935|泰康恒泰回报混合C|1.1209|1.2692|-0.0010|-0.0891|1198|1164|2|2||2|1101|||3_2020-06-10|002767|泰康宏泰回报混合|1.3821|1.3821|0.0000|0.0000|2084|2083|2|2||2|1101|||3_2020-06-05|006111|泰康弘实3月定开混合|1.3790|1.4809|0.0426|3.1877|6046|6128|2|2||2|1101|||3_2020-06-10|003580|泰康沪港深价值优选混合|1.4125|1.4125|0.0236|1.6992|5725|5911|2|2||2|1101|||3_2020-06-10|002653|泰康沪港深精选混合|1.3418|1.4678|0.0196|1.4824|5569|5770|2|2||2|1101|||3_2020-06-10|005014|泰康景泰回报混合A|1.1919|1.1919|0.0012|0.1008|3725|3707|2|2||2|1101|||3_2020-06-10|005015|泰康景泰回报混合C|1.1876|1.1876|0.0012|0.1011|3726|3708|2|2||2|1101|||3_2020-06-10|005474|泰康均衡优选混合A|1.2749|1.2749|0.0154|1.2227|5361|5556|2|2||2|1101|||3_2020-06-10|005475|泰康均衡优选混合C|1.2795|1.2795|0.0154|1.2183|5362|5551|2|2||2|1101|||3_2020-06-10|005111|泰康泉林量化价值精选混合C|1.1307|1.1307|0.0033|0.2927|4208|4278|2|2||2|1101|||3_2020-06-10|005054|泰康瑞坤纯债债券|1.0951|1.1442|-0.0001|-0.0091|1654|1641|2|2||4|1101|||3_2020-06-10|005381|泰康睿利量化多策略混合A|1.1597|1.1597|0.0064|0.5549|4631|4766|2|2||2|1101|||3_2020-06-10|005382|泰康睿利量化多策略混合C|1.1472|1.1472|0.0063|0.5522|4626|4762|2|2||2|1101|||3_2020-06-10|002245|泰康稳健增利债券A|1.2018|1.2018|-0.0001|-0.0083|1607|1667|1|1||4|1101|||3_2020-06-10|002246|泰康稳健增利债券C|1.3238|1.3238|-0.0002|-0.0151|1521|1568|1|1||4|1101|||3_2020-06-10|006809|泰康香港银行指数A|0.8947|0.8947|-0.0001|-0.0112|1678|1573|2|2||1|1101|||3_2020-06-10|001798|泰康新回报混合A|1.3791|1.3791|0.0228|1.6810|5705|5902|2|2||2|1101|||3_2020-06-10|001799|泰康新回报混合C|1.3776|1.3776|0.0227|1.6754|5701|5897|2|2||2|1101|||3_2020-06-10|001910|泰康新机遇混合|1.4712|1.5947|0.0099|0.6775|4964|4928|2|2||2|1101|||3_2020-06-10|004340|泰康兴泰回报沪港深混合|1.2501|1.2501|0.0027|0.2165|4062|4080|2|2||2|1101|||3_2020-06-10|005523|泰康颐年混合A|1.1182|1.1182|0.0004|0.0358|3209|3187|2|2||2|1101|||3_2020-06-10|005524|泰康颐年混合C|1.1089|1.1089|0.0003|0.0271|3101|3065|2|2||2|1101|||3_2020-06-10|006207|泰康裕泰债券A|1.0713|1.0713|0.0020|0.1870|3925|3990|2|2||4|1101|||3_2020-06-10|006208|泰康裕泰债券C|1.0700|1.0700|0.0021|0.1966|3983|4015|2|2||4|1101|||3_2020-06-10|290008|泰信发展主题混合|1.5840|2.0230|0.0110|0.6993|5067|4960|1|1||2|1034|||3_2020-06-10|001569|泰信国策驱动混合|0.9890|0.9890|0.0120|1.2282|5152|5568|2|2||2|1034|||3_2020-06-10|001978|泰信互联网+主题|1.3520|1.3520|0.0100|0.7452|4991|5036|2|2||2|1034|||3_2020-06-10|150094|泰信基本面400A|1.0220|1.4410|0.0000|0.0000|2323|2322|1|0||1|1034|31||3_2020-06-10|150095|泰信基本面400B|0.9280|0.6060|-0.0020|-0.2151|931|820|1|0||1|1034|31||3_2020-06-10|162907|泰信基本面400指数分级|0.9750|1.4930|-0.0010|-0.1025|1245|1078|1|1||1|1034|31||3_2020-06-10|290006|泰信蓝筹精选混合|0.9333|1.4110|-0.0015|-0.1605|1023|927|1|1||2|1034|||2_2020-06-10|290003|泰信双息双利债券|1.0630|1.5233|-0.0001|-0.0094|1576|1626|1|1||4|1034|||3_2020-06-10|290002|泰信先行策略混合|0.7525|2.7122|0.0022|0.2932|3995|4282|1|1||2|1034|||3_2020-06-10|290014|泰信现代服务业混合|2.0350|2.0950|0.0060|0.2957|4607|4290|1|1||2|1034|||3_2020-06-10|290012|泰信行业精选混合|1.4580|1.7780|-0.0010|-0.0685|1259|1311|1|1||2|1034|||3_2020-06-10|002583|泰信行业精选混合C|1.4580|1.7780|-0.0010|-0.0685|1187|1313|2|2||2|1034|||3_2020-06-10|290005|泰信优势增长混合|1.6370|2.2470|0.0030|0.1836|4170|3975|1|1||2|1034|||1_2020-06-10|290004|泰信优质生活混合|0.8791|1.6928|0.0030|0.3424|4169|4374|1|1||2|1034|||3_2020-06-10|290007|泰信增强收益债券A|1.0913|1.3943|-0.0006|-0.0550|1386|1358|1|1||4|1034|||2_2020-06-10|291007|泰信增强收益债券C|1.0717|1.3487|-0.0006|-0.0560|1387|1353|1|1||4|1034|||2_2020-06-10|004227|泰信鑫利混合A|1.0942|1.0942|-0.0009|-0.0822|1302|1223|2|2||2|1034|||3_2020-06-10|004228|泰信鑫利混合C|1.0815|1.0815|-0.0009|-0.0831|1303|1213|2|2||2|1034|||3_2020-06-10|002580|泰信鑫选混合C|1.0900|1.0900|0.0040|0.3683|4330|4431|2|2||2|1034|||3_2020-06-10|001970|泰信鑫选灵活配置混合|1.0980|1.0980|0.0040|0.3656|4321|4426|2|2||2|1034|||3_2020-06-05|000212|泰信鑫益定期开放债券A |1.1940|1.3610|-0.0040|-0.3339|606|639|1|0||4|1034|||3_2020-06-05|000213|泰信鑫益定期开放债券C|1.1740|1.3280|-0.0040|-0.3396|607|631|1|0||4|1034|||3_2020-06-10|290011|泰信中小盘精选混合|2.6960|2.9560|0.0180|0.6721|5478|4915|1|1||2|1034|||3_2020-06-10|290010|泰信中证200指数|1.0810|1.1010|0.0040|0.3714|4275|4439|1|1||1|1034|31||3_2020-06-10|290009|泰信周期回报债|1.2590|1.5340|0.0000|0.0000|2489|2488|1|1||4|1034|||3_2020-06-10|006973|太平睿盈混合|1.0765|1.0965|0.0002|0.0186|2963|2908|2|2||2|1151|||3_2020-06-10|007669|太平睿盈混合C|1.0720|1.0920|0.0002|0.0187|2971|2914|2|2||2|1151|||3_2020-06-10|420009|天弘安康养老混合|1.7540|1.7540|-0.0010|-0.0570|1273|1348|1|1||2|1028|||3_2020-06-10|007295|天弘安益债券A|1.0441|1.0441|0.0001|0.0096|2779|2708|2|2||4|1028|||3_2020-06-10|007296|天弘安益债券C|1.0404|1.0404|0.0001|0.0096|2780|2709|2|2||4|1028|||3_2020-06-10|004694|天弘策略精选混合A|1.0059|1.0059|0.0002|0.0199|2917|3014|2|2||2|1028|||3_2020-06-10|159977|天弘创业板ETF|2.1992|1.2970|0.0212|0.9734|5660|5322|2|2||2|1028|||3_2020-06-10|001592|天弘创业板指数A|0.8703|0.8703|0.0080|0.9278|4792|5258|1|1||1|1028|31||3_2020-06-10|001593|天弘创业板指数C|0.8584|0.8584|0.0079|0.9289|4758|5260|1|1||1|1028|31||3_2020-06-10|164208|天弘丰利分级债|1.1094|1.8278|-0.0003|-0.0270|1505|1486|1|1||4|1028|21||3_2014-11-21|164209|天弘丰利分级债A|1.0000|1.1352|-0.0202|-1.9800|73|56|0|0||4|1028|||3_2014-11-21|150046|天弘丰利分级债B|1.5416|1.5416|-0.0025|-0.1619|836|924|1|0||4|1028|||3_2018-07-09|001599|天弘高端装备制造A|0.6992|0.6992|0.0159|2.3269|5373|6077|1|1||1|1028|31||3_2018-07-09|001600|天弘高端装备制造C|0.6933|0.6933|0.0157|2.3170|5368|6074|1|1||1|1028|31||3_2020-06-10|006898|天弘弘丰增强回报债券A|1.0423|1.0423|-0.0001|-0.0096|1679|1611|2|2||4|1028|||3_2020-06-10|006899|天弘弘丰增强回报债券C|1.0371|1.0371|-0.0001|-0.0096|1680|1612|2|2||4|1028|||3_2020-06-10|000306|天弘弘利债券|1.2688|1.3848|0.0003|0.0236|3028|3039|1|1||4|1028|||3_2020-06-10|007824|天弘弘择短债C|1.0291|1.0291|0.0001|0.0097|2782|2741|2|2||4|1028|||3_2020-06-10|001210|天弘互联网混合|1.0600|1.0600|0.0029|0.2743|4091|4229|1|1||2|1028|||3_2020-06-10|000961|天弘沪深300指数|1.2391|1.2391|-0.0012|-0.0968|1076|1117|1|1||1|1028|31||3_2020-06-10|001447|天弘惠利混合|1.3766|1.3766|-0.0014|-0.1016|1041|1084|1|1||2|1028|||3_2020-06-10|002639|天弘价值精选混合|1.1854|1.1854|-0.0007|-0.0590|1355|1339|2|2||2|1028|||3_2020-06-10|420001|天弘精选混合|0.8967|2.4160|0.0043|0.4818|4382|4646|1|1||2|1028|||3_2019-03-18|002432|天弘乐享保本混合|1.0115|1.0943|0.0001|0.0099|2627|2798|2|2||5|1028|||3_2016-11-28|001292|天弘普惠养老混A|1.0947|1.0947|0.0000|0.0000|1891|1890|1|0||5|1028|||3_2016-11-28|001293|天弘普惠养老混B|1.0922|1.0922|0.0000|0.0000|1892|1891|1|0||5|1028|||3_2018-01-22|000774|天弘瑞利分级债|1.2250|1.2330|0.0000|0.0000|1834|1833|1|0||4|1028|||3_2018-01-22|000775|天弘瑞利分级债A|1.0000|1.1170|0.0000|0.0000|1835|1834|0|0||4|1028|||3_2018-01-22|000776|天弘瑞利分级债B|1.2420|1.2420|0.0010|0.0806|3456|3504|1|0||4|1028|||3_2020-06-10|005871|天弘荣享定开债|1.0274|1.1067|0.0003|0.0292|3111|3127|2|2||4|1028|||3_2020-06-10|001548|天弘上证50指数A |1.2197|1.2197|-0.0064|-0.5220|428|475|1|1||1|1028|31||3_2020-06-10|001549|天弘上证50指数C |1.2050|1.2050|-0.0064|-0.5283|429|469|1|1||1|1028|31||3_2020-06-10|164206|天弘添利分级|1.2610|1.7543|-0.0027|-0.2137|826|822|1|0||4|1028|24||3_2015-12-02|164207|天弘添利分级债A|1.0000|1.2120|-0.0060|-0.5964|474|406|0|0||4|1028|||3_2015-12-02|150027|天弘添利分级债B|1.4520|1.4520|0.0010|0.0689|3604|3426|1|0||4|1028|||3_2020-06-10|000573|天弘通利混合|1.3900|1.4590|-0.0010|-0.0719|1128|1292|1|1||2|1028|||3_2020-06-10|164210|天弘同利分级债|1.1062|1.6602|-0.0002|-0.0181|1566|1552|1|0||4|1028|||3_2016-09-14|164211|天弘同利分级债A|1.0000|1.1290|-0.0280|-2.7237|49|36|0|0||4|1028|||3_2016-09-14|150147|天弘同利分级债B|1.4960|1.4960|0.0010|0.0669|3609|3410|1|0||4|1028|||3_2020-06-10|164205|天弘文化新兴产业|1.9005|2.2099|-0.0018|-0.0946|986|1132|1|1||2|1028|||3_2020-06-10|000244|天弘稳利定期开放债券A|1.1734|1.4934|-0.0002|-0.0170|1513|1563|1|0||4|1028|||3_2020-06-10|000245|天弘稳利定期开放债券B|1.1548|1.4585|-0.0003|-0.0260|1470|1490|1|0||4|1028|||3_2020-06-10|001250|天弘新活力混合|1.3150|1.3150|-0.0017|-0.1291|993|997|1|1||2|1028|||3_2020-06-10|001484|天弘新价值混合|1.3592|1.3592|0.0010|0.0736|3489|3455|1|1||2|1028|||3_2020-06-10|420003|天弘永定价值成长混合|2.4120|2.7470|0.0048|0.1994|4420|4029|1|1||2|1028|||3_2020-06-10|420002|天弘永利债券A|1.1033|1.6581|-0.0002|-0.0181|1570|1553|1|1||4|1028|||2_2020-06-10|420102|天弘永利债券B|1.1041|1.7103|-0.0002|-0.0181|1571|1554|1|1||4|1028|||2_2020-06-10|002794|天弘永利债券E|1.0180|1.1235|-0.0001|-0.0098|1623|1590|2|2||4|1028|||3_2020-06-10|000606|天弘优选债券|1.0538|1.1319|0.0000|0.0000|1813|1813|2|2||4|1028|||3_2020-06-10|002388|天弘裕利混合|1.1668|1.1761|0.0000|0.0000|2020|2019|2|2||2|1028|||3_2020-06-10|001030|天弘云端生活优选混合|0.9989|0.9989|0.0005|0.0501|3249|3321|1|1||2|1028|||3_2020-06-10|420008|天弘债券发起式A|1.1440|1.3290|0.0000|0.0000|2496|2495|1|1||4|1028|||3_2020-06-10|420108|天弘债券发起式B|1.1060|1.2850|0.0000|0.0000|2497|2496|1|1||4|1028|||3_2017-04-24|001486|天弘鑫安宝保本混合|1.0510|1.0510|0.0001|0.0095|2613|2683|2|2||5|1028|||3_2018-07-16|001586|天弘中证100A|0.9879|0.9879|-0.0071|-0.7136|378|326|1|1||1|1028|31||3_2018-07-16|001587|天弘中证100C|0.9801|0.9801|-0.0070|-0.7091|394|330|1|1||1|1028|31||3_2020-06-10|000962|天弘中证500指数|0.9704|0.9704|0.0010|0.1032|3459|3717|1|1||1|1028|31||3_2020-06-10|005919|天弘中证500指数C|0.9903|0.9903|0.0009|0.0910|3416|3628|2|2||1|1028|||3_2020-06-10|001588|天弘中证800指数A |1.0387|1.0387|0.0002|0.0193|2846|2947|1|1||1|1028|31||3_2020-06-10|001589|天弘中证800指数C |1.0269|1.0269|0.0003|0.0292|3041|3123|1|1||1|1028|31||3_2020-06-10|001558|天弘中证大宗商品A|1.5161|1.5161|0.0329|2.2182|5927|6059|1|1||1|1028|31||3_2020-06-10|001559|天弘中证大宗商品股票C|1.4917|1.4917|0.0323|2.2132|5922|6057|1|1||1|1028|31||3_2020-06-10|001617|天弘中证电子指数A|1.2680|1.2680|0.0116|0.9233|5111|5256|2|2||1|1028|31||3_2020-06-10|001618|天弘中证电子指数C|1.2531|1.2531|0.0114|0.9181|5102|5251|2|2||1|1028|31||3_2018-07-16|001590|天弘中证环保产业A|0.5821|0.5821|-0.0010|-0.1715|1155|909|1|1||1|1028|31||3_2018-07-16|001591|天弘中证环保产业C|0.5773|0.5773|-0.0009|-0.1557|1295|939|1|1||1|1028|31||3_2020-06-10|001629|天弘中证计算机指数A|0.8606|0.8606|0.0043|0.5022|4373|4676|2|2||1|1028|31||3_2020-06-10|001630|天弘中证计算机指数C|0.8513|0.8513|0.0043|0.5077|4374|4688|2|2||1|1028|31||3_2020-06-10|001556|天弘中证全指房地产指数A|0.9309|0.9309|0.0027|0.2909|4056|4272|1|1||1|1028|31||3_2020-06-10|001557|天弘中证全指房地产指数C|0.9162|0.9162|0.0027|0.2956|4057|4288|1|1||1|1028|31||3_2018-07-02|001554|天弘中证全指运输A|0.5526|0.5526|-0.0101|-1.7949|221|73|1|1||1|1028|31||3_2018-07-02|001555|天弘中证全指运输C|0.5484|0.5484|-0.0100|-1.7908|239|75|1|1||1|1028|31||3_2020-06-10|001631|天弘中证食品饮料指数A|2.2298|2.3079|0.0099|0.4460|4963|4582|2|2||1|1028|31||3_2020-06-10|001632|天弘中证食品饮料指数C|2.2058|2.2834|0.0098|0.4463|4961|4583|2|2||1|1028|31||3_2018-07-30|001611|天弘中证休闲娱乐指数A|0.4504|0.4504|-0.0090|-1.9591|286|62|2|2||1|1028|31||3_2018-07-30|001612|天弘中证休闲娱乐指数C|0.4470|0.4470|-0.0089|-1.9522|296|63|2|2||1|1028|31||3_2020-06-10|001550|天弘中证医药100指数A |1.0241|1.0241|0.0148|1.4664|5315|5755|1|1||1|1028|31||3_2020-06-10|001551|天弘中证医药100指数C|1.0128|1.0128|0.0147|1.4728|5309|5761|1|1||1|1028|31||3_2018-07-02|001560|天弘中证移动互联网A|0.5271|0.5271|-0.0092|-1.7155|263|86|1|1||1|1028|31||3_2018-07-02|001561|天弘中证移动互联网C|0.5226|0.5226|-0.0091|-1.7115|265|87|1|1||1|1028|31||3_2020-06-10|001594|天弘中证银行指数A |1.1213|1.1213|-0.0073|-0.6468|372|371|1|1||1|1028|31||3_2020-06-10|001595|天弘中证银行指数C|1.1081|1.1081|-0.0072|-0.6456|377|372|1|1||1|1028|31||3_2020-06-10|001552|天弘中证证券保险指数A|0.8616|0.8616|-0.0081|-0.9314|317|206|1|1||1|1028|31||3_2020-06-10|001553|天弘中证证券保险指数C|0.8516|0.8516|-0.0081|-0.9422|318|202|1|1||1|1028|31||3_2020-06-10|420005|天弘周期策略混合 |1.6220|1.9930|-0.0050|-0.3073|557|675|1|1||2|1028|||3_2020-06-10|350001|天治财富增长混合|1.3354|3.1807|-0.0010|-0.0748|1262|1274|1|1||2|1042|||3_2020-06-10|350008|天治成长精选混合|1.7730|1.7730|0.0240|1.3722|5751|5688|1|1||2|1042|||3_2020-06-10|350005|天治创新先锋混合|2.7588|2.7588|0.0346|1.2701|5951|5613|1|1||2|1042|||3_2020-06-10|163503|天治核心成长混合(LOF)|0.5684|2.5249|0.0091|1.6270|4937|5872|1|1||2|1042|21||3_2020-06-10|000080|天治可转债增强债券A|1.3170|1.3170|-0.0040|-0.3028|604|681|1|1||4|1042|||3_2020-06-10|000081|天治可转债增强债券C|1.2840|1.2840|-0.0040|-0.3106|605|671|1|1||4|1042|||3_2020-06-10|006878|天治量化核心精选混合C|1.1999|1.1999|0.0084|0.7050|4852|4968|2|2||2|1042|||3_2020-06-10|350002|天治品质优选混合|0.7311|3.2561|0.0009|0.1233|3399|3786|1|1||2|1042|||3_2020-06-10|350007|天治趋势精选混合|1.1400|1.1400|0.0140|1.2433|5281|5588|1|1||2|1042|||3_2020-06-10|350006|天治稳健双盈债券|1.2844|1.9647|-0.0004|-0.0311|1447|1446|1|1||4|1042|||3_2020-06-10|350009|天治研究驱动混合A|1.6600|1.8290|0.0160|0.9732|5404|5321|1|1||2|1042|||3_2020-06-10|002043|天治研究驱动混合C|1.5080|1.5080|0.0140|0.9371|5264|5276|2|2||2|1042|||3_2020-06-10|003124|天治鑫利纯债债券C|1.0764|1.0764|0.0001|0.0093|2646|2662|2|2||4|1042|||3_2020-06-10|006113|添富创新医药混合|2.2569|2.2569|0.0504|2.2842|6090|6069|2|2||2|1046|||3_2020-06-10|005228|添富港股通专注成长|0.8634|0.8634|0.0133|1.5645|5238|5830|2|2||2|1046|||3_2020-06-10|164705|添富恒生指数分级|1.1040|1.2490|0.0010|0.0907|3628|3626|1|1||1|1046|31||3_2020-06-10|006259|添富红利增长混合A|1.2472|1.2472|0.0128|1.0369|5197|5388|2|2||1|1147|||3_2020-06-10|006260|添富红利增长混合C|1.2345|1.2345|0.0126|1.0312|5187|5385|2|2||2|1147|||3_2020-06-10|005504|添富沪港深大盘价值混合|1.0278|1.0278|0.0120|1.1813|5159|5527|2|2||1|1046|||3_2020-06-10|006205|添富沪港深优势定开|1.2521|1.2521|0.0122|0.9840|5173|5335|2|2||2|1147|||3_2020-06-10|005379|添富价值创造定开混合|1.5499|1.5499|0.0221|1.4465|5695|5737|2|2||1|1046|||3_2020-06-10|005329|添富民安增益定开混合A|1.1818|1.1818|0.0008|0.0677|3382|3418|2|2||2|1147|||3_2020-06-10|005351|添富行业整合混合|1.3656|1.3656|0.0196|1.4562|5570|5747|2|2||2|1046|||3_2020-06-10|004946|添富盈润混合A|1.2520|1.2520|0.0011|0.0879|3705|3583|2|2||2|1046|||3_2020-06-10|004947|添富盈润混合C|1.2328|1.2328|0.0011|0.0893|3706|3603|2|2||2|1046|||3_2020-06-10|005802|添富智能制造股票|1.2001|1.2001|0.0050|0.4184|4467|4538|2|2||1|1110|||3_2020-06-10|007076|添富中证医药ETF联接A|1.3254|1.3254|0.0200|1.5321|5598|5806|2|2||1|1046|||3_2020-06-10|007077|添富中证医药ETF联接C|1.3191|1.3191|0.0199|1.5317|5580|5805|2|2||1|1046|||3_2020-06-10|007154|添富中证银行ETF联接C|0.9463|0.9463|-0.0061|-0.6405|447|379|2|2||1|1147|||3_2020-06-10|003520|万家1-3年政金债纯债A|1.0067|1.1367|-0.0001|-0.0099|1638|1585|2|2||4|1021|||3_2020-06-10|519180|万家180指数|0.9421|3.2821|-0.0043|-0.4544|589|528|1|1||1|1021|31||3_2020-06-10|005300|万家成长优选混合C|1.6270|1.6270|0.0165|1.0245|5421|5380|2|2||1|1021|||3_2020-06-10|161910|万家创业成长指分|1.6920|2.1637|0.0094|0.5587|4951|4770|1|1||1|1021|31||3_2018-08-13|150090|万家创业成长指分A|1.0308|1.3502|0.0004|0.0388|3230|3236|1|0||1|1021|31||3_2018-08-13|150091|万家创业成长指分B|0.3992|1.6027|0.0088|2.2541|4878|6064|1|0||1|1021|31||3_2020-06-05|003159|万家恒瑞18个月定期A|1.0626|1.1069|-0.0027|-0.2534|821|762|2|2||2|1021|||3_2020-06-05|003160|万家恒瑞18个月定期C|1.0466|1.0904|-0.0027|-0.2573|822|754|2|2||4|1021|||3_2020-06-10|519181|万家和谐增长混合|1.1011|2.7164|0.0033|0.3006|4214|4298|1|1||2|1021|||3_2020-06-10|004571|万家家瑞债券A|1.1481|1.1481|0.0007|0.0610|3357|3374|2|2||1|1021|||3_2020-06-10|004572|万家家瑞债券C|1.1363|1.1363|0.0008|0.0705|3377|3440|2|2||4|1021|||3_2020-06-10|519199|万家家享债券|1.0987|1.1223|0.0004|0.0364|3240|3194|2|2||4|1021|||3_2020-06-10|519185|万家精选混合|1.0481|2.2944|-0.0063|-0.5975|442|404|1|1||2|1021|||3_2020-06-10|005311|万家经济新动能混合A|1.9481|1.9481|0.0003|0.0154|3096|2842|2|2||2|1021|||3_2020-06-10|005312|万家经济新动能混合C|1.9096|1.9096|0.0002|0.0105|2923|2834|2|2||2|1021|||3_2020-06-10|519208|万家年年恒祥定开债A|1.0868|1.1188|-0.0002|-0.0184|1573|1545|2|2||4|1021|||3_2020-06-10|519209|万家年年恒祥定开债C|1.0801|1.1031|-0.0002|-0.0185|1574|1538|2|2||4|1021|||3_2020-06-10|519195|万家品质生活股票|1.5472|1.9652|0.0054|0.3502|4513|4389|1|0||1|1021|||3_2020-06-10|161911|万家强化收益定期开放债券|1.0396|1.4736|-0.0001|-0.0096|1697|1613|1|0||4|1021|||3_2020-06-10|006281|万家人工智能混合|1.4378|1.4378|0.0295|2.0947|5876|6039|2|2||2|1021|||3_2020-06-10|001488|万家瑞丰混合A|1.2187|1.2187|-0.0013|-0.1066|1056|1065|1|1||2|1021|||3_2020-06-10|001489|万家瑞丰混合C|1.1672|1.1672|-0.0012|-0.1027|1077|1076|1|1||2|1021|||3_2020-06-10|001530|万家瑞富混合|1.1274|1.1574|-0.0013|-0.1152|1057|1039|2|2||2|1021|||3_2020-06-10|002664|万家瑞和混合A|1.1497|1.2597|0.0002|0.0174|2865|2869|2|2||2|1021|||3_2020-06-10|002665|万家瑞和混合C|1.1336|1.2066|0.0002|0.0176|2866|2877|2|2||2|1021|||3_2020-06-10|003751|万家瑞隆混合|1.3715|1.3715|0.0231|1.7131|5718|5920|2|2||2|1021|||3_2020-06-10|001633|万家瑞祥混合A|1.0310|1.1920|-0.0010|-0.0969|1157|1115|2|2||1|1021|||3_2020-06-10|001634|万家瑞祥混合C|1.0292|1.1841|-0.0011|-0.1068|1102|1063|2|2||2|1021|||3_2020-06-10|001518|万家瑞兴混合|1.6031|2.2431|-0.0087|-0.5398|300|459|1|0||2|1021|||3_2020-06-10|001635|万家瑞益混合A|1.4167|1.4167|-0.0063|-0.4427|436|541|2|2||2|1021|||3_2020-06-10|001636|万家瑞益混合C|1.3783|1.3783|-0.0061|-0.4406|446|542|2|2||2|1021|||3_2020-06-10|003734|万家瑞盈混合A|1.1803|1.1803|0.0002|0.0169|2901|2858|2|2||2|1021|||3_2020-06-10|003735|万家瑞盈混合C|1.1788|1.1788|0.0002|0.0170|2902|2860|2|2||2|1021|||3_2020-06-10|161912|万家社会责任18个月定开A|1.5333|1.5813|0.0056|0.3666|4531|4429|2|2||4|1021|||3_2020-06-10|161913|万家社会责任18个月定开C|1.5279|1.5724|0.0055|0.3613|4523|4412|2|2||4|1021|||3_2020-06-10|510680|万家上证380ETF|2.5774|2.5774|-0.0140|-0.5402|130|458|1|0||1|1021|31||3_2015-02-09|519192|万家市政纯债定开债|1.0185|1.0614|0.0000|0.0000|2526|2525|0|0||4|1021|||3_2020-06-10|519190|万家双利债券|1.2377|1.3051|-0.0012|-0.0969|1091|1116|1|1||4|1021|||3_2020-06-10|519183|万家双引擎混合|1.6576|2.3476|0.0252|1.5437|5788|5817|1|1||2|1021|||2_2014-05-30|161909|万家添利A|1.1362|1.1362|0.0001|0.0088|2821|2623|0|0||4|1021|24||3_2014-05-30|150038|万家添利分级B|1.2776|1.2776|0.0001|0.0078|2790|2590|1|0||4|1021|24||3_2020-06-10|161908|万家添利债券(LOF)|1.0758|1.7201|-0.0011|-0.1021|1107|1080|1|1||4|1021|21||3_2020-06-10|519186|万家稳健增利债券A|1.1255|1.6795|-0.0003|-0.0266|1464|1488|1|1||4|1021|||3_2020-06-10|519187|万家稳健增利债券C|1.1172|1.6312|-0.0004|-0.0358|1449|1427|1|1||4|1021|||3_2020-06-10|519193|万家消费成长|1.9155|1.9155|0.0073|0.3826|4736|4468|2|2||1|1021|||3_2020-06-10|519191|万家新利混合|0.9963|1.3589|-0.0082|-0.8163|312|266|1|1||2|1021|||3_2020-06-10|519196|万家新兴蓝筹混合|1.3109|1.8046|0.0072|0.5523|4725|4763|2|2||2|1021|||3_2020-06-10|519188|万家信用恒利债A|1.1806|1.4243|0.0000|0.0000|2525|2524|1|1||4|1021|||3_2020-06-10|519189|万家信用恒利债C|1.1680|1.3797|-0.0001|-0.0086|1577|1659|1|1||4|1021|||3_2020-06-10|161903|万家行业优选混合(LOF)|1.6202|4.3886|0.0131|0.8151|5231|5120|1|1||2|1021|21||3_2020-06-10|519197|万家颐达保本|1.0896|1.1136|-0.0011|-0.1009|1098|1088|2|2||5|1021|||3_2020-06-10|519198|万家颐和保本混合|1.2892|1.2892|0.0006|0.0466|3332|3281|2|2||5|1021|||3_2020-06-10|161902|万家增强收益债券|1.1802|2.2161|-0.0010|-0.0847|1244|1194|1|1||4|1021|||3_2020-06-10|005094|万家臻选混合|1.3842|1.3842|0.0063|0.4572|4625|4592|2|2||2|1021|||3_2020-06-10|006132|万家智造优势混合A|1.9540|1.9540|0.0170|0.8776|5452|5186|2|2||2|1021|||3_2020-06-10|003327|万家鑫璟纯债A|1.1676|1.2296|0.0001|0.0086|2656|2612|2|2||4|1021|||3_2020-06-10|003328|万家鑫璟纯债C|1.1624|1.2203|0.0000|0.0000|2148|2147|2|2||4|1021|||3_2020-06-10|003329|万家鑫安纯债A|1.0774|1.1779|0.0003|0.0279|3063|3075|2|2||4|1021|||3_2020-06-10|003330|万家鑫安纯债C|1.0746|1.1704|0.0003|0.0279|3064|3076|2|2||4|1021|||3_2020-06-10|004079|万家鑫丰纯债A|1.0306|1.1625|0.0001|0.0097|2679|2724|2|2||4|1021|||3_2020-06-10|006172|万家鑫悦纯债债券A|1.0058|1.0877|0.0002|0.0199|2937|3018|2|2||4|1021|||3_2020-06-10|006173|万家鑫悦纯债债券C|1.0056|1.0798|0.0001|0.0099|2731|2806|2|2||4|1021|||3_2020-06-10|005314|万家中证1000指数增强C|1.1756|1.4269|0.0011|0.0937|3707|3653|2|2||1|1021|||3_2020-06-10|006730|万家中证500指数C|1.2967|1.3101|0.0010|0.0772|3590|3477|2|2||1|1021|||3_2020-06-10|161907|万家中证红利|1.6146|1.6146|-0.0059|-0.3641|482|608|1|1||1|1021|21,31||3_2020-06-10|007119|睿远成长价值混合A|1.5032|1.5032|0.0141|0.9469|5287|5288|2|2||2|1111|||3_2020-06-10|007120|睿远成长价值混合C|1.4960|1.4960|0.0141|0.9515|5288|5295|2|2||2|1111|||3_2020-06-10|671010|西部利得策略优选混合|1.0140|1.0140|0.0080|0.7952|4775|5095|1|1||2|1063|||3_2020-06-10|673020|西部利得成长精选混合|1.2320|1.2320|0.0030|0.2441|4182|4151|1|1||2|1063|||3_2020-06-10|673030|西部利得多策略优选混合|0.9620|1.2150|0.0010|0.1041|3692|3720|1|1||2|1063|||3_2020-06-10|673090|西部利得个股精选股票|1.2632|1.3852|-0.0026|-0.2054|830|838|2|2||1|1063|||3_2020-06-10|675041|西部利得合享A|1.0368|1.1722|0.0003|0.0289|3024|3110|2|2||4|1063|||3_2020-06-10|675043|西部利得合享C|1.0681|1.3051|0.0003|0.0281|3025|3082|2|2||4|1063|||3_2020-06-10|675051|西部利得合赢债券A|1.1173|1.1173|0.0002|0.0179|3015|2885|2|2||4|1063|||3_2020-06-10|675053|西部利得合赢债券C|1.0530|1.0943|0.0002|0.0190|3016|2936|2|2||4|1063|||3_2020-06-10|673100|西部利得沪深300指数增强A|1.4717|1.5917|0.0043|0.2930|4383|4281|2|2||2|1063|||3_2020-06-10|673101|西部利得沪深300指数增强C|1.4671|1.4671|0.0043|0.2940|4384|4283|2|2||1|1063|||3_2020-06-10|675121|西部利得汇逸债券A|1.0004|1.0869|-0.0003|-0.0300|1468|1452|2|2||1|1063|||3_2020-06-10|675123|西部利得汇逸债券C|1.1532|1.1532|-0.0003|-0.0260|1469|1491|2|2||4|1063|||3_2020-06-10|675163|西部利得汇盈债券C|1.0506|1.0955|-0.0001|-0.0095|1584|1625|2|2||4|1063|||3_2020-06-10|673141|西部利得景程混合A|1.1622|1.1622|-0.0004|-0.0344|1458|1431|2|2||2|1063|||3_2020-06-10|673143|西部利得景程混合C|1.1608|1.1608|-0.0004|-0.0344|1459|1432|2|2||2|1063|||3_2020-06-10|673060|西部利得景瑞混合|1.4080|1.5030|0.0030|0.2135|4183|4075|2|2||2|1063|||3_2020-06-10|000006|西部利得量化成长混合|1.4981|1.4981|0.0145|0.9774|5303|5330|2|2||2|1063|||3_2020-06-10|671030|西部利得事件驱动股票|1.4297|1.4297|0.0071|0.4991|4723|4670|2|2||1|1063|||3_2016-03-25|675021|西部利得稳定增利债券A|1.0240|1.0390|0.0020|0.0020|3975|2575|1|1||4|1063|||3_2016-03-25|675023|西部利得稳定增利债券C |1.0460|1.0590|0.0020|0.0019|3976|2574|1|1||4|1063|||3_2020-06-10|675011|西部利得稳健双利债券A|1.1510|1.3060|0.0020|0.1741|3973|3948|1|1||4|1063|||3_2020-06-10|675013|西部利得稳健双利债券C|1.1400|1.2650|0.0020|0.1757|3974|3952|1|1||4|1063|||3_2020-06-10|675091|西部利得祥逸债券A|1.1098|1.1098|0.0001|0.0090|2590|2643|2|2||4|1063|||3_2020-06-10|675093|西部利得祥逸债券C|1.0170|1.0470|0.0001|0.0098|2591|2792|2|2||4|1063|||3_2020-06-10|673010|西部利得新动向混合|1.1060|1.6410|0.0040|0.3630|4294|4415|1|1||2|1063|||3_2020-06-10|673120|西部利得新富混合|1.3460|1.3460|0.0030|0.2234|4184|4101|2|2||2|1063|||3_2020-06-10|673050|西部利得新盈混合|1.2760|1.2760|0.0060|0.4724|4612|4626|2|2||2|1063|||3_2020-06-10|673040|西部利得行业主题优选混合|1.4270|1.4270|0.0080|0.5638|4776|4778|1|1||2|1063|||3_2020-06-10|673043|西部利得行业主题优选混合C|1.1400|1.3710|0.0070|0.6178|4673|4837|2|2||2|1063|||3_2020-06-10|502000|西部利得中证500等权分级|1.0582|0.7078|0.0072|0.6851|4724|4939|1|1||2|1063|31||3_2020-02-18|502001|西部利得中证500等权分级A |0.0001|1.2494|-1.0063|-99.9901|5|3|1|0||3|1063|31||3_2020-02-18|502002|西部利得中证500等权分级B|0.0001|0.1696|-1.0466|-99.9904|4|2|1|0||2|1063|31||3_2020-06-10|007012|湘财长顺混合发起式A|1.1195|1.3873|0.0061|0.5479|4618|4751|2|2||2|1171|||3_2020-06-10|007013|湘财长顺混合发起式C|1.1163|1.3760|0.0061|0.5495|4619|4755|2|2||2|1171|||3_2020-06-10|005892|先锋汇盈纯债券A|1.1623|1.1623|0.0001|0.0086|2722|2615|2|2||4|1131|||3_2020-06-10|003586|先锋精一混合A|0.8599|0.8599|0.0013|0.1514|3737|3862|2|2||2|1131|||3_2020-06-10|003587|先锋精一混合C|0.8232|0.8232|0.0012|0.1460|3723|3855|2|2||2|1131|||3_2020-06-10|006401|先锋量化优选混合A|1.1832|55.3009|-0.0036|-0.3033|684|679|2|2||2|1131|||3_2017-05-02|000610|新华阿里保本混合|1.0917|1.7075|-0.0003|-0.0275|1473|1483|1|0||5|1029|||3_2017-11-20|001814|新华阿鑫二号保本混合|1.0978|1.0978|-0.0002|-0.0182|1518|1548|2|2||5|1029|||3_2017-12-04|000900|新华阿鑫一号保本混合|1.0888|1.3398|-0.0002|-0.0184|1516|1542|1|0||5|1029|||3_2020-06-05|519160|新华安享惠金定期债券A|1.0200|1.6340|0.0000|0.0000|2523|2522|1|0||4|1029|||3_2020-06-05|519161|新华安享惠金定期债券C|1.0190|1.6010|-0.0010|-0.0980|1278|1107|1|0||4|1029|||3_2020-06-10|001040|新华策略精选股票|1.6910|1.6910|0.0320|1.9289|5915|6001|1|1||1|1029|||3_2020-06-10|519152|新华纯债添利债券发起A|1.2164|1.5044|0.0001|0.0082|2581|2600|1|1||4|1029|||3_2020-06-10|519153|新华纯债添利债券发起C|1.1855|1.4655|0.0001|0.0084|2582|2608|1|1||4|1029|||3_2020-06-10|006892|新华鼎利债券C|1.0527|1.0527|-0.0002|-0.0190|1556|1524|2|2||4|1029|||3_2020-06-10|519091|新华泛资源优势混合|4.2170|4.2170|0.0280|0.6684|5848|4902|1|1||2|1029|||3_2020-06-10|003221|新华丰利债券A|1.1458|1.1458|-0.0008|-0.0698|1326|1304|2|2||4|1029|||3_2020-06-10|003222|新华丰利债券C|1.1298|1.1298|-0.0008|-0.0708|1327|1297|2|2||1|1029|||3_2020-06-10|002866|新华丰盈回报债券|1.2290|1.2290|-0.0030|-0.2435|771|775|2|2||4|1029|||3_2019-07-07|002867|新华恒稳添利债券|1.0810|1.0810|0.0020|0.1854|3917|3983|2|2||4|1029|||3_2019-07-05|006694|新华恒稳添利债券A|1.0000|1.0000|0.0000|0.0000|2235|2234|2|2||4|1029|||3_2020-06-10|004576|新华恒益量化灵活配置混合|0.8032|0.8032|-0.0034|-0.4215|708|557|2|2||1|1029|||3_2020-06-10|003025|新华红利回报混合|1.2075|1.5087|0.0011|0.0912|3700|3632|2|2||2|1029|||3_2020-06-10|001681|新华积极价值灵活配置混合|1.4140|1.4140|0.0140|1.0000|5263|5349|2|2||2|1029|||3_2019-01-09|164302|新华惠鑫分级债|0.9349|0.9349|0.0029|0.3112|4095|4318|1|0||4|1029|||3_2017-01-24|164303|新华惠鑫分级债A|1.0000|1.0000|-0.0160|-1.5748|100|100|0|0||4|1029|||3_2017-01-24|150161|新华惠鑫分级债B|1.0000|1.0000|-0.7960|-44.3207|6|6|1|0||4|1029|||3_2019-12-13|006155|新华家盈双利混合A|1.0275|1.0275|0.0005|0.0487|3280|3308|2|2||2|1029|||3_2019-12-13|006156|新华家盈双利混合C|1.0220|1.0220|0.0005|0.0489|3281|3312|2|2||2|1029|||3_2018-10-11|002715|新华健康生活主题混合|0.8850|0.8850|0.0000|0.0000|2073|2072|2|2||2|1029|||3_2020-06-10|006896|新华聚利债券A|1.1306|1.1306|0.0001|0.0088|2762|2622|2|2||4|1029|||3_2020-06-10|006897|新华聚利债券C|1.1236|1.1236|0.0001|0.0089|2763|2631|2|2||4|1029|||3_2020-06-10|002272|新华科技创新主题混合|1.0510|1.0510|0.0170|1.6441|5445|5882|2|2||2|1029|||3_2020-06-10|519099|新华灵活主题混合|1.4700|1.9510|-0.0080|-0.5413|344|456|1|1||2|1029|||3_2020-06-10|519158|新华趋势领航混合|2.6100|3.0760|0.0120|0.4619|5131|4601|1|1||2|1029|||3_2020-06-10|002765|新华双利债A|1.1410|1.1410|-0.0060|-0.5231|459|473|2|2||4|1029|||3_2020-06-10|002766|新华双利债C|1.1220|1.1220|-0.0060|-0.5319|460|466|2|2||4|1029|||3_2020-06-10|000972|新华万银多元策略灵活配置混合|1.4630|1.4630|-0.0120|-0.8136|172|269|1|1||2|1029|||3_2020-06-10|001004|新华稳健回报灵活配置混合|1.1570|1.1570|0.0090|0.7840|4898|5088|1|0||2|1029|||3_2020-06-10|002421|新华信用增强债券A|1.2154|1.2154|0.0030|0.2474|4132|4158|2|2||4|1029|||3_2020-06-10|002422|新华信用增强债券C|1.1949|1.1949|0.0029|0.2433|4092|4149|2|2||4|1029|||3_2020-06-10|519162|新华信用增益债券A|1.2199|1.4469|-0.0009|-0.0737|1293|1281|1|1||4|1029|||3_2020-06-10|519163|新华信用增益债券C|1.2449|1.4779|-0.0009|-0.0722|1294|1290|1|1||4|1029|||3_2020-06-10|519156|新华行业灵活配置混合A|1.8770|2.8210|0.0200|1.0770|5607|5423|1|1||2|1029|||3_2020-06-10|519157|新华行业灵活配置混合C|1.6520|1.6520|0.0170|1.0398|5432|5391|1|1||2|1029|||3_2020-06-10|519095|新华行业周期轮换混合|2.5270|3.4270|0.0400|1.6084|6024|5854|1|1||2|1029|||3_2020-06-10|519089|新华优选成长混合|1.7356|3.0286|0.0114|0.6612|5105|4891|1|1||2|1029|||3_2020-06-10|519087|新华优选分红混合|1.0674|4.0845|0.0203|1.9387|5616|6003|1|1||2|1029|||3_2020-06-10|519150|新华优选消费混合|1.9650|2.9010|0.0050|0.2551|4487|4179|1|1||2|1029|||3_2020-06-10|000973|新华增盈回报债券|1.1950|1.3940|0.0000|0.0000|1855|1854|1|1||4|1029|||3_2020-06-10|001294|新华战略新兴产业混合|0.7800|0.7800|0.0060|0.7752|4562|5075|1|1||2|1029|||3_2019-03-18|519167|新华鑫安保本一号|0.8590|1.0723|0.0027|0.3153|4054|4325|0|0||5|1029|||3_2020-06-10|002083|新华鑫动力混合A|1.2700|1.2700|0.0080|0.6339|4800|4859|2|2||2|1029|||3_2020-06-10|002084|新华鑫动力混合C|1.2640|1.2640|0.0080|0.6369|4801|4863|2|2||2|1029|||3_2020-06-10|003739|新华鑫弘灵活配置混合|1.2988|1.2988|-0.0022|-0.1691|859|916|2|2||2|1029|||3_2020-06-10|001682|新华鑫回报混合|1.3120|1.4220|0.0060|0.4594|4572|4596|2|2||2|1029|||3_2020-06-10|519165|新华鑫利灵活配置混合|1.4590|1.4590|0.0000|0.0000|2524|2523|1|1||2|1029|||3_2020-06-10|006695|新华鑫日享中短债C|1.0534|1.0534|0.0000|0.0000|2236|2235|2|2||4|1029|||3_2020-06-10|004573|新华鑫泰灵活配置混合|1.1393|1.1393|0.0175|1.5600|5466|5824|2|2||1|1029|||3_2020-06-10|000584|新华鑫益灵活配置混合|3.3390|3.3390|0.0210|0.6329|5630|4858|1|1||2|1029|||3_2020-06-10|519097|新华中小市值优选混合|2.2970|3.0590|0.0070|0.3057|4668|4309|1|1||2|1029|||3_2020-06-10|150190|新华中证环保产业分级A|1.0240|1.3810|0.0000|0.0000|2354|2353|1|0||1|1029|31||3_2020-06-10|150191|新华中证环保产业分级B|1.3960|0.2120|-0.0020|-0.1431|934|973|1|0||1|1029|31||3_2020-06-10|164304|新华中证环保产业指数分级|1.2100|0.8780|-0.0010|-0.0826|1249|1218|1|1||1|1029|31||3_2020-06-10|519093|新华钻石品质企业混合|2.5800|2.5800|0.0130|0.5064|5202|4684|1|1||2|1029|||3_2020-06-10|006204|新疆前海联合泳祺纯债C|1.0652|1.0952|0.0005|0.0470|3283|3288|2|2||4|1102|||3_2020-06-10|003664|新沃通利纯债债券A|1.0872|1.0872|0.0000|0.0000|2161|2160|2|2||4|1103|||3_2020-06-10|002564|新沃通盈混合|1.3870|1.7370|0.0020|0.1444|3909|3848|2|2||2|1103|||3_2020-06-10|165531|信诚策略混合(LOF)|1.0427|1.0512|-0.0006|-0.0575|1385|1345|2|2||2|1127|||3_2020-06-10|165528|信诚鼎利定增混合|0.9930|0.9930|0.0050|0.5061|4476|4682|2|2||2|1032|||3_2020-06-10|165515|信诚沪深300指数分级|0.9120|1.5870|-0.0010|-0.1095|1255|1055|1|1||1|1032|31||3_2020-06-10|150051|信诚沪深300指数分级A|1.0220|1.4360|0.0000|0.0000|2308|2307|1|0||1|1032|31||3_2020-06-10|150052|信诚沪深300指数分级B|0.8020|1.4930|-0.0020|-0.2488|929|769|1|0||1|1032|31||3_2018-06-05|000467|信诚惠报债券A|1.0250|1.0250|-0.0040|-0.3887|609|588|2|2||4|1032|||3_2018-06-05|000479|信诚惠报债券B|1.0120|1.0120|-0.0040|-0.3937|610|584|2|2||4|1032|||3_2020-06-10|003236|信诚惠盈债券A|1.1107|1.1107|0.0000|0.0000|2142|2141|2|2||4|1032|||3_2020-06-10|003237|信诚惠盈债券C|1.1033|1.1033|0.0000|0.0000|2143|2142|2|2||4|1032|||3_2020-06-10|165530|信诚惠泽债券|1.0168|1.1918|0.0002|0.0197|2997|2994|2|2||4|1032|||3_2018-04-26|000260|信诚季季定支债|1.3310|1.5500|-0.0040|-0.2996|608|685|1|1||4|1032|||3_2020-06-10|550002|信诚精萃成长混合|0.6356|3.2618|0.0072|1.1458|4727|5493|1|1||2|1032|||3_2018-03-23|550006|信诚经典优债A|1.2040|1.4120|0.0010|0.0831|3685|3529|1|1||4|1032|||3_2018-03-23|550007|信诚经典优债B|1.1970|1.3760|0.0010|0.0836|3686|3535|1|1||4|1032|||3_2020-06-10|003614|信诚景瑞债券A|1.0081|1.1660|0.0002|0.0198|2897|2999|2|2||4|1127|||3_2020-06-10|003615|信诚景瑞债券C|1.0047|1.1592|0.0002|0.0199|2898|3012|2|2||4|1127|||3_2020-06-10|000360|信诚年年有余定开债券A|1.2460|1.3730|0.0000|0.0000|1773|1773|1|0||4|1032|||3_2020-06-10|000361|信诚年年有余定开债券B|1.2140|1.3400|0.0000|0.0000|1774|1774|1|0||4|1032|||3_2020-06-09|165513|信诚全球商品主题|0.2800|0.2800|0.0010|0.3584|3631|4403|1|1||1|1032|21,23,25||3_2020-06-10|550004|信诚三得益债券A|1.1690|1.6990|0.0040|0.3433|4291|4377|1|1||4|1032|||3_2020-06-10|550005|信诚三得益债券B |1.1420|1.6340|0.0040|0.3515|4292|4391|1|1||4|1032|||3_2020-06-10|165508|信诚深度价值混合(LOF) |1.8500|1.8500|0.0030|0.1624|4163|3901|1|1||1|1032|21||3_2020-06-10|550003|信诚盛世蓝筹混合|2.2454|3.6354|-0.0022|-0.0979|864|1108|1|1||2|1032|||3_2015-04-13|165518|信诚双盈分级债A|1.0000|1.1370|0.0000|0.0000|2457|2456|0|0||4|1032|||3_2015-04-13|150081|信诚双盈分级债B|1.8900|1.8900|0.0100|0.5319|5004|4728|1|0||4|1032|||3_2020-06-10|165517|信诚双盈债券(LOF)|0.8570|1.2570|0.0000|0.0000|2456|2455|1|1||4|1032|||3_2020-06-09|165510|信诚四国配置|0.7140|0.7140|-0.0040|-0.5571|646|442|1|1||1|1032|21,23,25||3_2020-06-10|550001|信诚四季红混合|1.0125|2.6439|0.0051|0.5063|4493|4683|1|1||2|1032|||3_2017-08-31|550017|信诚添金分级债券|0.9650|1.4540|0.0050|0.5208|4490|4714|1|0||4|1032|||3_2020-06-10|550015|信诚添金分级债券季季添金|1.4536|1.4536|0.0249|1.7428|5760|5936|0|0||4|1032|||3_2020-06-10|550016|信诚添金分级债券岁岁添金|2.0809|2.0809|0.0357|1.7456|5965|5938|0|0||4|1032|||3_2020-06-10|003226|信诚稳健债券A|1.0462|1.1542|0.0004|0.0382|3179|3221|2|2||4|1032|||3_2020-06-10|003227|信诚稳健债券C|1.0504|1.1574|0.0004|0.0381|3180|3218|2|2||4|1032|||3_2020-06-10|003121|信诚稳利A|1.0490|1.1210|0.0000|0.0000|2135|2134|2|2||4|1032|||3_2020-06-10|003130|信诚稳利C|1.0555|1.1275|-0.0001|-0.0095|1627|1614|2|2||4|1032|||3_2020-06-10|003277|信诚稳瑞债券A|0.9985|1.1330|0.0002|0.0200|2882|3022|2|2||4|1032|||3_2020-06-10|003278|信诚稳瑞债券C|1.0019|1.1364|0.0002|0.0200|2883|3023|2|2||4|1032|||3_2020-06-10|003287|信诚稳益债券A|1.0507|1.1237|-0.0001|-0.0095|1634|1615|2|2||4|1032|||3_2020-06-10|003288|信诚稳益债券C|1.0505|1.1235|-0.0001|-0.0095|1635|1616|2|2||4|1032|||3_2020-06-10|004102|信诚稳悦债券A|1.0197|1.1567|0.0002|0.0196|2912|2977|2|2||4|1127|||3_2020-06-10|004103|信诚稳悦债券C|1.0208|1.1578|0.0002|0.0196|2913|2978|2|2||4|1127|||3_2020-06-10|004104|信诚稳鑫债券A|1.0129|1.1619|0.0003|0.0296|3080|3147|2|2||4|1127|||3_2020-06-10|004105|信诚稳鑫债券C|1.0176|1.1646|0.0003|0.0295|3081|3141|2|2||4|1127|||3_2020-06-10|165512|信诚新机遇混合(LOF)|1.7900|2.8540|-0.0010|-0.0558|1254|1354|1|1||2|1032|21||3_2020-06-10|002046|信诚新锐混合B|1.1530|1.1530|0.0000|0.0000|1979|1978|2|2||2|1032|||3_2020-06-10|001415|信诚新锐回报混合A|1.0370|1.0370|0.0000|0.0000|1905|1904|1|1||2|1032|||3_2020-06-10|000091|信诚新双盈分级债券|0.9990|1.2970|0.0000|0.0000|1714|1714|1|0||4|1032|||3_2020-06-10|000092|信诚新双盈分级债券A|1.0020|1.2640|0.0000|0.0000|1715|1715|0|0||4|1032|||3_2020-06-10|000093|信诚新双盈分级债券B|0.9910|1.5950|-0.0010|-0.1008|1114|1089|0|0||4|1032|||3_2020-06-10|165526|信诚新旺混合(LOF)A|1.3270|1.3270|0.0010|0.0754|3633|3467|1|0||1|1032|21||3_2020-06-10|165527|信诚新旺混合(LOF)C|1.2680|1.2680|0.0010|0.0789|3634|3493|2|2||2|1032|||3_2020-06-10|000209|信诚新兴产业混合|1.6090|1.6090|-0.0010|-0.0621|1120|1329|1|1||2|1032|||3_2020-06-10|002030|信诚新选混合B|1.1000|1.1000|0.0020|0.1821|3887|3970|2|2||2|1032|||3_2020-06-10|001402|信诚新选回报混合A|1.1160|1.1160|0.0020|0.1795|3872|3962|1|1||2|1032|||3_2020-06-10|004153|信诚新悦混合A|1.2230|1.3760|0.0000|0.0000|2171|2170|2|2||2|1127|||3_2020-06-10|004154|信诚新悦混合B|1.2040|1.3570|0.0000|0.0000|2172|2171|2|2||2|1127|||3_2020-06-10|002177|信诚新泽B|1.1050|1.1980|-0.0010|-0.0904|1172|1152|2|2||2|1127|||3_2020-06-10|001596|信诚新泽混合A|1.1580|1.2530|-0.0010|-0.0863|1156|1183|2|2||2|1127|||3_2018-07-30|001494|信诚新鑫混合|1.5590|1.5590|0.0060|0.3863|4569|4473|1|1||2|1032|||3_2018-07-30|002047|信诚新鑫混合B|1.1030|1.1030|0.0040|0.3640|4325|4417|2|2||2|1032|||3_2020-06-10|000551|信诚幸福消费混合 |2.1620|2.4080|0.0090|0.4180|4888|4534|1|1||2|1032|||3_2020-06-10|004171|信诚永益一年定开混合A|1.0182|1.1887|0.0001|0.0098|2683|2754|2|2||2|1127|||3_2020-06-10|004172|信诚永益一年定开混合C|1.0179|1.1749|0.0001|0.0098|2684|2755|2|2||2|1127|||3_2020-06-10|550008|信诚优胜精选混合|1.5640|2.3300|0.0150|0.9684|5347|5313|1|1||2|1032|||3_2020-06-10|550018|信诚优质纯债债券A|1.1820|1.5380|0.0000|0.0000|2553|2552|1|1||4|1032|||3_2020-06-10|550019|信诚优质纯债债券B |1.1710|1.4900|0.0000|0.0000|2554|2553|1|1||4|1032|||3_2017-12-11|000405|信诚月月定支债|1.2460|1.2460|-0.0070|-0.5587|390|439|1|1||4|1032|||3_2020-06-10|165509|信诚增强收益债券(LOF)|1.0960|1.6540|-0.0020|-0.1821|952|889|1|1||4|1032|||3_2020-06-10|004157|信诚至诚混合A|1.1910|1.1910|0.0020|0.1682|3922|3928|2|2||2|1127|||3_2020-06-10|003234|信诚至利混合A|1.1694|1.1694|0.0000|0.0000|2140|2139|2|2||2|1032|||3_2020-06-10|003235|信诚至利混合C|1.1684|1.1684|0.0000|0.0000|2141|2140|2|2||2|1032|||3_2020-06-10|003432|信诚至瑞混合A|1.2766|1.2766|0.0011|0.0862|3701|3564|2|2||2|1127|||3_2020-06-10|003433|信诚至瑞混合C|1.2716|1.2716|0.0011|0.0866|3702|3569|2|2||2|1127|||3_2020-06-10|004155|信诚至泰混合A|1.0880|1.0880|0.0001|0.0092|2682|2652|2|2||2|1127|||3_2020-06-10|004156|信诚至泰混合C|1.1480|1.1480|0.0002|0.0174|2914|2871|2|2||2|1127|||3_2020-06-10|003380|信诚至选混合C|1.1230|1.2290|0.0005|0.0445|3262|3268|2|2||2|1127|||3_2017-12-25|003256|信诚至益混合A|0.9919|0.9919|-0.0012|-0.1208|1080|1023|2|2||2|1032|||3_2017-12-25|003257|信诚至益混合C|0.9901|0.9901|-0.0012|-0.1211|1081|1021|2|2||2|1032|||3_2020-06-10|003282|信诚至裕混合A|1.2133|1.2133|0.0048|0.3972|4412|4492|2|2||2|1127|||3_2020-06-10|003283|信诚至裕混合C|1.0931|1.0931|0.0044|0.4042|4386|4507|2|2||2|1127|||3_2020-06-10|550009|信诚中小盘混合|2.3450|2.4750|0.0150|0.6438|5348|4870|1|1||2|1032|||3_2020-06-10|165511|信诚中证500指数分级|1.2200|1.8070|0.0010|0.0820|3630|3516|1|0||1|1032|31||3_2020-06-10|150028|信诚中证500指数分级A |1.0160|1.5160|0.0000|0.0000|2302|2301|1|0||1|1032|31||3_2020-06-10|150029|信诚中证500指数分级B|1.3560|1.9550|0.0020|0.1477|3935|3856|1|0||1|1032|31||3_2020-06-10|165521|信诚中证800金融指数分级|0.9630|1.6910|-0.0080|-0.8239|339|262|1|1||1|1032|31||3_2020-06-10|150157|信诚中证800金融指数分级A |1.0230|1.3330|0.0000|0.0000|2344|2343|1|0||1|1032|31||3_2020-06-10|150158|信诚中证800金融指数分级B|0.9030|2.0510|-0.0160|-1.7410|98|82|1|0||1|1032|31||3_2020-06-10|165519|信诚中证800医药指数分级|1.1140|1.7950|0.0170|1.5497|5456|5820|1|1||1|1032|31||3_2020-06-10|150148|信诚中证800医药指数分级A|1.0230|1.3530|0.0000|0.0000|2340|2339|1|0||1|1032|31||3_2020-06-10|150149|信诚中证800医药指数分级B|1.2050|2.2350|0.0340|2.9035|5946|6117|1|0||1|1032|31||3_2020-06-10|165520|信诚中证800有色指数分级|0.8650|1.1380|-0.0050|-0.5747|551|425|1|1||1|1032|31||3_2020-06-10|150150|信诚中证800有色指数分级A|1.0230|1.3500|0.0000|0.0000|2341|2340|1|0||1|1032|31||3_2020-06-10|150151|信诚中证800有色指数分级B|0.7070|1.1350|-0.0100|-1.3947|241|105|1|0||1|1032|31||3_2020-06-10|150173|信诚中证TMT产业主题分级A|1.0130|1.2630|0.0000|0.0000|2349|2348|2|2||1|1032|31||3_2020-06-10|150174|信诚中证TMT产业主题分级B|0.7250|2.0770|0.0080|1.1158|4819|5461|2|2||1|1032|31||3_2020-06-10|165522|信诚中证TMT产业主题指数分级|0.8690|1.5840|0.0040|0.4624|4355|4605|1|1||1|1032|31||3_2020-06-10|165525|信诚中证基建工程指数分级|0.6610|0.6690|-0.0050|-0.7508|552|301|1|1||1|1032|31||3_2016-07-26|150313|信诚中证基建工程指数分级A|1.0290|1.0460|0.0000|0.0000|2385|2384|1|0||1|1032|31||3_2016-07-26|150314|信诚中证基建工程指数分级B|1.0030|1.0030|0.0180|1.8274|5499|5976|1|0||1|1032|31||3_2020-06-10|165523|信诚中证信息安全指数分级|0.9650|0.6260|0.0040|0.4162|4356|4529|1|1||1|1032|31||3_2020-06-10|150309|信诚中证信息安全指数分级A|1.0150|1.2270|0.0010|0.0986|3611|3696|1|0||1|1032|31||3_2020-06-10|150310|信诚中证信息安全指数分级B|0.9150|0.1040|0.0070|0.7709|4709|5068|1|0||1|1032|31||3_2020-06-10|165524|信诚中证智能家居指数分级|0.9260|0.6190|0.0010|0.1081|3632|3734|1|1||1|1032|31||3_2020-06-10|150311|信诚中证智能家居指数分级A|1.0140|1.2260|0.0000|0.0000|2384|2383|1|0||1|1032|31||3_2020-06-10|150312|信诚中证智能家居指数分级B|0.8380|0.1010|0.0020|0.2392|3941|4138|1|0||1|1032|31||3_2020-06-10|165516|信诚周期轮动混合(LOF) |2.9770|3.4910|0.0650|2.2321|6114|6061|1|1||2|1032|21||3_2020-06-10|610006|信达澳银产业升级混合|1.5120|1.9820|0.0070|0.4651|4672|4613|1|1||2|1056|||3_2019-11-19|002554|信达澳银纯债债券|0.6780|0.6780|0.0000|0.0000|2049|2048|2|2||4|1056|||3_2015-05-06|166106|信达澳银分级债A|1.0000|1.1260|-0.0190|-1.8646|85|69|0|0||4|1056|||3_2015-05-06|150082|信达澳银分级债B|1.1120|1.1120|-0.0030|-0.2691|779|733|1|0||4|1056|||3_2020-06-10|007484|信达澳银核心科技混合|1.4647|1.4647|0.0019|0.1299|3838|3806|2|2||2|1056|||3_2020-06-10|610005|信达澳银红利回报混合|1.1950|1.4040|0.0120|1.0144|5134|5366|1|1||2|1056|||3_2020-06-10|610002|信达澳银精华混合|1.4250|3.1350|-0.0030|-0.2101|801|828|1|1||2|1056|||3_2020-06-10|610001|信达澳银领先增长混合|1.4100|1.9621|0.0100|0.7143|5028|4986|1|1||2|1056|||3_2020-06-10|610003|信达澳银稳定价值债券A|1.0200|1.6330|0.0000|0.0000|2559|2558|1|1||4|1056|||3_2020-06-10|610103|信达澳银稳定价值债券B|1.0110|1.5600|0.0010|0.0990|3687|3699|1|1||4|1056|||3_2020-06-10|166105|信达澳银稳定增利债券LOF|1.0370|1.1860|-0.0020|-0.1925|953|867|1|1||4|1056|21||3_2020-06-10|610007|信达澳银消费优选混合|1.5620|2.0520|0.0080|0.5148|4773|4706|1|1||2|1056|||3_2020-06-10|003655|信达澳银新财富混合|1.2200|1.5110|-0.0010|-0.0819|1203|1226|2|2||2|1056|||3_2020-06-10|003456|信达澳银新目标混合|1.2450|1.5320|0.0010|0.0804|3581|3502|2|2||2|1056|||3_2020-06-10|001410|信达澳银新能源产业股票|2.9480|3.0100|0.0060|0.2039|4567|4042|1|1||1|1056|||3_2020-06-10|005179|信达澳银新起点定期开放混合A|1.2678|1.2678|-0.0079|-0.6193|348|394|2|2||1|1056|||3_2020-06-10|610008|信达澳银信用债债券A|1.1950|1.3260|0.0000|0.0000|2560|2559|2|2||4|1056|||3_2020-06-10|610108|信达澳银信用债债券C|1.1620|1.2890|0.0000|0.0000|2561|2560|2|2||4|1056|||3_2020-06-10|610004|信达澳银中小盘混合|1.9030|1.9030|-0.0010|-0.0525|1284|1363|1|1||2|1056|||3_2020-06-10|005770|信达澳银中证沪港深高股息精选指|0.9998|0.9998|0.0018|0.1804|3822|3966|2|2||1|1056|||3_2020-06-10|001105|信达澳银转型创新股票|0.8460|0.8460|0.0050|0.5945|4441|4809|1|1||1|1056|||3_2020-06-10|163406|兴全合润分级混合|1.3648|5.1904|0.0103|0.7604|5040|5054|1|1||2|1052|||3_2020-06-10|150016|兴全合润分级混合A|1.1279|2.9489|0.0085|0.7593|4856|5052|1|0||2|1052|||3_2020-06-10|150017|兴全合润分级混合B|1.5227|7.1766|0.0115|0.7610|5109|5056|1|0||2|1052|||3_2020-06-10|007802|兴全合泰混合A|1.1142|1.1142|0.0036|0.3241|4246|4348|2|2||2|1140|||3_2020-06-10|007803|兴全合泰混合C|1.1099|1.1099|0.0036|0.3254|4247|4349|2|2||2|1140|||3_2020-06-10|163417|兴全合宜混合A|1.3273|1.3273|0.0145|1.1045|5306|5446|2|2||2|1140|||3_2020-06-10|163407|兴全沪深300指数(LOF)|2.0978|2.0978|-0.0032|-0.1523|733|948|1|1||1|1052|21,31||3_2020-06-10|007230|兴全沪深300指数(LOF)C|2.0941|2.0941|-0.0031|-0.1478|746|963|2|2||1|1140|||3_2020-06-10|163411|兴全精选混合|2.4813|2.8802|0.0236|0.9602|5727|5304|1|1||5|1140|||3_2020-06-10|340001|兴全可转债混合|1.2287|3.8747|-0.0011|-0.0894|1092|1162|1|1||2|1052|||1_2020-06-10|163409|兴全绿色投资混合(LOF)|2.2070|2.8870|0.0010|0.0453|3626|3272|1|1||2|1052|21||3_2020-06-10|340009|兴全磐稳增利债券|1.3945|1.7945|-0.0016|-0.1146|1019|1040|1|1||4|1052|||3_2020-06-10|163412|兴全轻资产投资混合(LOF)|2.6840|5.2480|0.0160|0.5997|5401|4820|1|1||2|1052|21||3_2020-06-10|163402|兴全趋势投资混合(LOF)|0.8297|10.2058|-0.0025|-0.3004|839|684|1|1||2|1052|21||3_2020-06-10|340006|兴全全球视野股票|2.2634|5.0094|0.0138|0.6134|5254|4831|1|1||1|1052|||3_2020-06-10|008378|兴全社会价值三年持有混合|1.1461|1.1461|0.0110|0.9691|5089|5314|2|2||2|1140|||3_2020-06-10|340007|兴全社会责任混合|4.1290|4.3190|0.0500|1.2258|6089|5565|1|1||2|1052|||1_2020-06-10|163415|兴全商业模式优选混合(LOF)|2.6310|3.4910|0.0190|0.7274|5543|5004|1|1||2|1052|21||3_2020-06-10|003949|兴全稳泰债券|1.0294|1.1586|0.0002|0.0194|2906|2955|2|2||4|1140|||3_2020-06-10|001819|兴全稳益债券|1.1001|1.3010|0.0002|0.0182|2849|2890|1|1||4|1052|||3_2020-06-10|005712|兴全祥泰定期开放债券|1.1727|1.1727|0.0000|0.0000|2200|2199|2|2||4|1140|||3_2020-06-10|001511|兴全新视野定开混合|1.5580|1.6180|-0.0060|-0.3836|456|593|1|0||2|1052|||3_2020-06-10|340008|兴全有机增长混合|2.9848|3.8048|0.0193|0.6508|5563|4882|1|1||2|1052|||3_2020-06-10|006366|兴业安保优选混合|1.7944|1.7944|0.0283|1.6024|5858|5848|2|2||2|1104|||3_2020-06-10|002338|兴业保本混合|1.0227|1.1127|-0.0006|-0.0586|1374|1341|1|1||5|1104|||3_2020-06-10|002597|兴业成长动力混合|1.0670|1.2850|0.0050|0.4708|4462|4620|2|2||2|1104|||3_2020-06-05|005988|兴业纯债一年定开债券A|1.0674|1.0994|-0.0121|-1.1209|163|143|2|2||4|1104|||3_2020-06-05|005989|兴业纯债一年定开债券C|1.0596|1.0916|-0.0121|-1.1290|164|140|2|2||4|1104|||3_2020-06-05|002507|兴业定开债券C|1.1310|1.2830|-0.0040|-0.3524|626|623|2|2||4|1104|||3_2020-06-05|000546|兴业定期开放债券|1.1500|1.4420|-0.0050|-0.4329|524|549|1|0||4|1104|||3_2020-06-10|000963|兴业多策略混合|1.5770|1.5770|-0.0080|-0.5047|324|490|1|1||2|1104|||3_2020-06-10|002268|兴业丰利债券|0.9960|1.1010|0.0000|0.0000|2005|2004|2|2||4|1104|||3_2020-06-10|002445|兴业丰泰债券|1.0030|1.1080|0.0000|0.0000|2025|2024|2|2||4|1104|||3_2020-06-10|002524|兴业福益债券|1.1101|1.1151|0.0000|0.0000|2042|2041|2|2||4|1104|||3_2020-06-10|004140|兴业福鑫债券|1.0379|1.1504|0.0000|0.0000|2170|2169|2|2||4|1104|||3_2020-06-10|001623|兴业国企改革混合|1.6320|1.6320|0.0100|0.6165|4987|4834|2|2||2|1104|||3_2020-06-10|005717|兴业机遇债券|1.0933|1.1633|-0.0003|-0.0274|1495|1485|2|2||4|1104|||3_2020-06-10|005710|兴业嘉润3个月定开债|1.0108|1.1044|0.0002|0.0198|2929|3001|2|2||4|1104|||3_2020-06-10|002330|兴业聚宝灵活配置混合|1.3730|1.3730|-0.0080|-0.5793|329|419|2|2||2|1104|||3_2020-06-10|002668|兴业聚丰混合|1.1861|1.2411|0.0002|0.0169|2867|2856|2|2||2|1104|||3_2020-06-10|002923|兴业聚惠混合C|1.4600|1.4600|0.0010|0.0685|3572|3421|2|2||2|1104|||3_2020-06-10|001547|兴业聚惠灵活配置混合|1.4650|1.4650|0.0020|0.1367|3875|3828|2|2||2|1104|||3_2020-06-10|001272|兴业聚利灵活配置混合|1.7270|1.7270|-0.0080|-0.4611|326|521|1|1||2|1104|||3_2020-06-10|002659|兴业聚全混合|1.1355|1.1755|0.0002|0.0176|2864|2876|2|2||2|1104|||3_2020-06-10|002769|兴业聚盛混合C|1.0141|1.1091|0.0001|0.0099|2632|2799|2|2||2|1104|||3_2020-06-10|002301|兴业聚盛灵活配置混合|1.0550|1.1500|0.0002|0.0190|2859|2929|2|2||2|1104|||3_2020-06-10|002494|兴业聚盈混合|1.2730|1.2730|0.0010|0.0786|3549|3490|2|2||2|1104|||3_2018-05-28|001321|兴业聚优灵配混|0.9830|0.9830|-0.0010|-0.1016|1147|1083|1|1||2|1104|||3_2020-06-10|002660|兴业聚源混合|1.2210|1.2210|0.0020|0.1641|3913|3911|2|2||2|1104|||3_2020-06-10|002498|兴业聚鑫混合|1.2660|1.2960|0.0010|0.0791|3550|3495|2|2||2|1104|||3_2020-06-05|001019|兴业年年利定开债券|1.1290|1.2620|-0.0080|-0.7036|325|335|1|0||4|1104|||3_2020-06-10|001257|兴业收益增强债券A|1.3250|1.3250|0.0000|0.0000|1887|1886|1|1||4|1104|||3_2020-06-10|001258|兴业收益增强债券C|1.2920|1.2920|-0.0010|-0.0773|1145|1261|1|1||4|1104|||3_2020-06-10|002638|兴业天融债券|1.0835|1.1849|-0.0002|-0.0185|1526|1539|2|2||4|1104|||3_2020-06-10|002661|兴业天禧债券|1.0520|1.1300|0.0000|0.0000|2068|2067|2|2||4|1104|||3_2020-06-10|001299|兴业添利债券|1.0394|1.2546|0.0002|0.0192|2843|2942|1|1||4|1104|||3_2020-06-05|001369|兴业稳固收益两年理财债券|1.0373|1.1563|0.0007|0.0675|3346|3417|1|0||4|1104|||3_2016-06-13|001368|兴业稳固收益一年理财债券|1.0060|1.0290|0.0010|0.0995|3484|3702|1|0||4|1104|||3_2020-06-10|003671|兴业裕恒债券|1.0365|1.1236|0.0000|0.0000|2162|2161|2|2||2|1104|||3_2020-06-10|003672|兴业裕华债券|1.0443|1.1633|0.0005|0.0479|3265|3299|2|2||4|1104|||3_2020-06-05|002870|兴业增益五年定开债券|1.0600|1.1080|-0.0060|-0.5629|462|436|2|2||4|1104|||3_2020-06-10|007495|兴业中债1-3年政金C|1.1283|1.1683|0.0002|0.0177|2970|2881|2|2||4|1104|||3_2020-06-10|001783|兴银合盈债券A|1.0105|1.0385|0.0001|0.0099|2616|2796|2|2||4|1156|||3_2020-06-10|001784|兴银合盈债券C|1.0138|1.0368|0.0001|0.0099|2617|2797|2|2||4|1156|||3_2020-06-10|001619|兴银汇福定开债|1.0593|1.0593|0.0004|0.0378|3161|3214|2|2||4|1156|||3_2020-06-10|006545|兴银中短债债券A|1.0674|1.0674|0.0003|0.0281|3129|3081|2|2||4|1156|||3_2020-06-10|006546|兴银中短债债券C|1.0654|1.0654|0.0002|0.0188|2951|2922|2|2||4|1156|||3_2020-06-10|560003|益民创新优势混合|1.0218|1.0418|-0.0008|-0.0782|1338|1253|1|1||2|1053|||3_2018-08-09|560005|益民多利|0.8563|0.9773|0.0000|0.0000|2555|2554|1|1||4|1053|||3_2020-06-10|000410|益民服务领先混合|3.4520|3.4520|0.0120|0.3488|5136|4384|1|1||2|1053|||3_2020-06-10|560006|益民核心增长混合|1.5850|1.5850|0.0090|0.5711|4885|4786|1|1||2|1053|||3_2020-06-10|560002|益民红利成长混合|0.5336|1.5458|-0.0004|-0.0749|1452|1272|1|1||2|1053|||3_2020-06-10|001135|益民品质升级混合|0.7810|0.7810|0.0000|0.0000|1869|1868|1|1||2|1053|||3_2020-06-10|004354|益民中证智能消费|1.1026|1.1026|0.0082|0.7493|4831|5041|2|2||1|1053|||3_2020-06-09|161127|易标普生物科技指数(QDII-LOF)|1.5515|1.5515|-0.0077|-0.4938|361|499|2|2||2|1009|23||3_2020-06-09|161128|易标普信息科技人民币|2.0365|2.0365|0.0043|0.2116|4381|4068|2|2||1|1009|23||3_2020-06-09|161126|易标普医疗保健指数(QDII-LOF)|1.4714|1.4714|-0.0313|-2.0829|43|51|2|2||2|1009|23||3_2020-06-10|512070|易方达300非银行金融ETF|2.0953|2.0953|-0.0205|-0.9689|72|186|1|1||1|1009|22,31||3_2020-06-10|512090|易方达MSCI中国A股ETF|1.2156|1.2156|0.0016|0.1318|3795|3812|2|2||1|1009|||3_2020-06-10|006704|易方达MSCI中国A股国际通ETF联接|1.1391|1.1391|0.0014|0.1231|3762|3784|2|2||1|1009|||3_2020-06-10|006705|易方达MSCI中国A股国际通ETF联接|1.1350|1.1350|0.0013|0.1147|3743|3758|2|2||1|1009|||3_2020-06-10|110027|易方达安心回报债券A|1.7770|2.6980|0.0000|0.0000|2288|2287|1|1||4|1009|||3_2020-06-10|110028|易方达安心回报债券B|1.7530|2.6420|0.0000|0.0000|2289|2288|1|1||4|1009|||3_2020-06-10|001182|易方达安心回馈混合|1.8860|1.8860|0.0020|0.1062|3867|3727|1|1||2|1009|||3_2020-06-10|000189|易方达保本一号混合|1.1417|1.2404|0.0016|0.1403|3782|3840|2|2||5|1009|||3_2020-06-09|003718|易方达标普500指数美元汇|0.2014|0.2014|-0.0016|-0.7882|1009|284|2|2||2|1009|23||3_2020-06-09|000593|易方达标普全球高端消费品指数|0.2913|0.2913|-0.0019|-0.6480|974|370|1|1||1|1009|23||3_2020-06-09|118002|易方达标普全球高端消费品指数|2.0600|2.0600|-0.0180|-0.8662|88|237|1|1||1|1009|23,31||3_2020-06-09|003719|易方达标普医疗保健美元汇|0.2081|0.2081|-0.0039|-1.8396|657|72|2|2||3|1009|23||3_2020-06-10|112002|易方达策略成长二号混合|1.1130|3.3380|0.0090|0.8152|4922|5121|1|1||2|1009|||3_2020-06-10|110002|易方达策略成长混合|3.6260|5.4790|0.0290|0.8062|5868|5110|1|1||2|1009|||3_2020-06-10|000603|易方达创新驱动混合|1.0790|1.0790|0.0080|0.7470|4779|5039|1|1||2|1009|||3_2020-06-10|159915|易方达创业板ETF|2.1221|2.4311|0.0201|0.9562|5610|5298|1|1||1|1009|22,31||3_2020-06-10|110026|易方达创业板ETF联接|2.2283|2.2283|0.0197|0.8920|5576|5202|1|1||1|1009|22,31||3_2020-06-10|004744|易方达创业板ETF联接|2.2128|2.2128|0.0195|0.8891|5568|5196|2|2||1|1009|22||3_2020-06-10|000111|易方达纯债1年定开债券A|1.0460|1.3970|0.0000|0.0000|1718|1718|1|0||4|1009|||3_2020-06-10|000112|易方达纯债1年定开债券C|1.0440|1.3720|0.0000|0.0000|1719|1719|1|0||4|1009|||3_2020-06-10|110037|易方达纯债债券A|1.1050|1.4310|0.0000|0.0000|2290|2289|1|1||4|1009|||3_2020-06-10|110038|易方达纯债债券C|1.1030|1.3940|0.0000|0.0000|2291|2290|1|1||4|1009|||3_2020-06-10|001898|易方达大健康混合|1.6630|1.6630|0.0200|1.2173|5592|5550|2|2||2|1009|||3_2020-06-10|002969|易方达丰和债券|1.2685|1.2685|0.0005|0.0394|3259|3247|2|2||4|1009|||3_2020-06-10|002602|易方达丰惠混合|1.0560|1.0560|-0.0020|-0.1890|911|872|2|2||3|1009|||3_2020-06-10|003214|易方达富惠纯债|1.0248|1.1698|0.0002|0.0195|2881|2967|2|2||4|1009|||3_2020-06-10|001076|易方达改革红利混合|1.2940|1.2940|0.0000|0.0000|1865|1864|1|1||2|1009|||3_2020-06-10|005583|易方达港股通红利混合|0.9201|0.9201|0.0059|0.6454|4542|4871|2|2||1|1009|||3_2020-06-10|000147|易方达高等级信用债债券A|1.1140|1.4030|0.0000|0.0000|1731|1731|1|1||4|1009|||3_2020-06-10|000148|易方达高等级信用债债券C|1.1130|1.3920|0.0000|0.0000|1732|1732|1|1||4|1009|||3_2020-06-10|001475|易方达国防军工混合|0.8910|0.8910|0.0020|0.2250|3874|4103|1|1||2|1009|||3_2020-06-10|001382|易方达国企改革混合|1.5850|1.5850|0.0000|0.0000|1902|1901|2|2||1|1009|||3_2020-06-10|502006|易方达国企改革指数分级|1.0965|1.0965|-0.0013|-0.1184|1051|1031|1|1||1|1009|31||3_2020-06-10|502007|易方达国企改革指数分级A|1.0446|1.0446|0.0001|0.0096|2576|2713|1|0||1|1009|31||3_2020-06-10|502008|易方达国企改革指数分级B|1.1484|1.1484|-0.0027|-0.2346|820|792|1|0||1|1009|31||3_2020-06-10|000265|易方达恒久添利1年定期债券A|1.0020|1.2950|-0.0010|-0.0997|1121|1097|1|0||4|1009|||3_2020-06-10|000266|易方达恒久添利1年定期债券C|1.0010|1.2690|0.0000|0.0000|1753|1753|1|0||4|1009|||3_2020-06-10|510900|易方达恒生国企QDII|1.1835|1.2335|0.0025|0.2117|4027|4069|1|1||1|1009|23,31||3_2020-06-10|110031|易方达恒生中企ETF联|1.1778|1.1778|0.0023|0.1957|4009|4013|1|1||1|1009|23,31||3_2020-06-10|006263|易方达恒生综合小型股指数(QDII-|1.1402|1.1402|0.0050|0.4405|4469|4573|2|2||1|1009|||3_2020-06-10|110020|易方达沪深300ETF联接|1.4178|1.4178|-0.0012|-0.0846|1088|1196|1|1||1|1009|31||3_2020-06-10|007339|易方达沪深300ETF联接C|1.4145|1.4145|-0.0013|-0.0918|1073|1145|2|2||1|1009|||3_2020-06-10|510310|易方达沪深300发起式ETF|1.8018|1.8018|-0.0016|-0.0887|1021|1166|1|1||1|1009|31||3_2020-06-10|000950|易方达沪深300非银ETF联接|0.9486|0.9486|-0.0087|-0.9088|299|216|1|1||1|1009|22||3_2020-06-10|110030|易方达沪深300量化增强|2.5657|2.5657|0.0059|0.2305|4543|4116|1|1||1|1009|31||3_2020-06-10|512010|易方达沪深300医卫ETF|2.2856|2.2856|0.0410|1.8266|6033|5974|1|1||1|1009|22||3_2020-06-10|001344|易方达沪深300医药ETF联接|1.3842|1.3842|0.0232|1.7046|5720|5913|2|2||1|1009|||3_2020-06-10|159934|易方达黄金ETF|3.7998|1.5480|0.0417|1.1096|6035|5456|1|1||1|1009|22||3_2020-06-10|000307|易方达黄金ETF联接|1.3544|1.3544|0.0148|1.1048|5314|5447|2|2||1|1009|31||3_2020-06-09|161116|易方达黄金主题|0.8960|0.8960|0.0050|0.5612|4473|4775|1|1||1|1009|21,23,,25||3_2020-06-10|110005|易方达积极成长混合|0.7215|5.0869|0.0043|0.5996|4379|4818|1|1||2|1009|||3_2020-06-10|110010|易方达价值成长混合|2.0562|2.4652|0.0211|1.0368|5655|5387|1|1||2|1009|||3_2020-06-10|110009|易方达价值精选混合|1.2608|3.2528|0.0003|0.0238|3150|3042|1|1||2|1009|||3_2019-11-11|000429|易方达聚盈分级债发起式A|1.0000|1.1948|-0.0072|-0.7149|376|325|0|0||4|1009|||3_2019-11-11|000430|易方达聚盈分级债发起式B|1.0024|1.3634|0.0026|0.2601|4039|4192|0|0||4|1009|||3_2019-11-11|000428|易方达聚盈分级债券发起式|1.0004|1.2593|-0.0022|-0.2194|857|814|1|0||4|1009|||3_2020-06-10|502003|易方达军工指数分级|1.3489|1.3489|-0.0003|-0.0222|1463|1503|1|1||1|1009|31||3_2020-06-10|502004|易方达军工指数分级A|1.0420|1.0420|0.0001|0.0096|2575|2712|1|0||1|1009|31||3_2020-06-10|502005|易方达军工指数分级B|1.6558|1.6558|-0.0007|-0.0423|1343|1405|1|0||1|1009|31||3_2020-06-10|110012|易方达科汇灵活配置混合|1.8950|6.4160|0.0000|0.0000|2287|2286|1|1||2|1009|||3_2020-06-10|007346|易方达科技创新混合|1.7036|1.7036|0.0082|0.4837|4835|4650|2|2||2|1009|||3_2020-06-10|110013|易方达科翔混合 |3.9680|9.6580|0.0470|1.1987|6078|5539|1|1||2|1009|||3_2020-06-10|110029|易方达科讯混合|1.4844|6.8833|0.0153|1.0415|5356|5392|1|1||2|1009|||3_2020-06-10|005827|易方达蓝筹精选混合|1.8564|1.8564|0.0271|1.4814|5834|5769|2|2||2|1009|||3_2020-06-09|003722|易方达纳斯达克100美元汇|0.2374|0.2374|0.0014|0.5932|3759|4807|2|2||1|1009|23||3_2020-06-09|161130|易方达纳斯达克100指数证券投资粅1.6789|1.6789|0.0063|0.3767|4627|4458|2|2||1|1009|23||3_2020-06-10|110001|易方达平稳增长混合|3.8500|5.1750|0.0280|0.7326|5844|5019|1|1||2|1009|||3_2020-06-10|001803|易方达瑞财混合E|1.1630|1.2530|-0.0010|-0.0859|1159|1187|1|1||2|1009|||3_2020-06-10|001802|易方达瑞财混合I|1.1740|1.2640|0.0000|0.0000|1940|1939|1|1||2|1009|||3_2020-06-10|003961|易方达瑞程混合A|1.9259|1.9259|0.0031|0.1612|4188|3897|2|2||2|1009|||3_2020-06-10|001832|易方达瑞恒灵活配置混合|1.5430|1.5430|0.0040|0.2599|4314|4191|2|2||2|1009|||3_2018-11-28|001769|易方达瑞惠|1.2810|1.2810|0.0010|0.0781|3507|3486|2|2||1|1016|||3_2020-06-10|001433|易方达瑞景灵活配置混合|1.3840|1.3840|0.0010|0.0723|3486|3449|1|1||2|1009|||3_2020-06-10|003839|易方达瑞通混合A|1.4692|1.4692|0.0037|0.2525|4250|4174|2|2||2|1009|||3_2020-06-10|001438|易方达瑞享灵活配置混合E|1.4570|1.4570|0.0120|0.8304|5148|5132|1|1||2|1009|||3_2020-06-10|001437|易方达瑞享灵活配置混合I |1.7810|1.7810|0.0150|0.8494|5326|5161|1|1||2|1009|||3_2020-06-10|001444|易方达瑞选灵活配置混合E|1.3190|1.5040|0.0050|0.3805|4450|4463|2|2||2|1009|||3_2020-06-10|001443|易方达瑞选灵活配置混合I|1.3330|1.5200|0.0050|0.3765|4449|4456|2|2||2|1009|||3_2020-06-10|159901|易方达深证100ETF|5.6512|5.4797|0.0385|0.6859|6008|4940|1|1||1|1009|22,31||3_2020-06-10|110019|易方达深证100ETF联接|1.3887|1.3887|0.0090|0.6523|4921|4885|1|1||1|1009|31||3_2020-06-10|004742|易方达深证100ETF联接C|1.3905|1.3905|0.0090|0.6515|4913|4883|2|2||1|1009|||3_2019-06-26|003524|易方达深证成指ETF联接A|0.9736|0.9736|0.0007|0.0719|3355|3447|2|2||1|1009|||3_2019-06-26|006262|易方达深证成指ETF联接C|0.9737|0.9737|0.0008|0.0822|3386|3520|2|2||1|1009|||3_2020-06-10|502050|易方达上证50指分B|0.9414|0.9414|-0.0081|-0.8531|314|244|1|0||1|1009|31||3_2020-06-10|110003|易方达上证50指数|1.8607|3.7607|-0.0001|-0.0054|1690|1695|1|1||1|1009|31||3_2020-06-10|004746|易方达上证50指数C|1.8465|1.8965|-0.0001|-0.0054|1653|1694|2|2||1|1009|||3_2020-06-10|502048|易方达上证50指数分级|0.9742|0.9742|-0.0040|-0.4089|652|568|1|1||1|1009|31||3_2020-06-10|502049|易方达上证50指数分级A|1.0070|1.0070|0.0001|0.0099|2578|2795|1|0||1|1009|31||3_2020-06-10|510130|易方达上证中盘ETF|4.0498|1.3929|-0.0101|-0.2488|224|768|1|1||1|1009|22,31||3_2020-06-10|110021|易方达上证中盘ETF联接|1.3856|1.3856|-0.0033|-0.2376|728|787|1|1||1|1009|31||3_2020-06-10|161122|易方达生物科技指数分级|1.1662|1.1662|0.0233|2.0387|5723|6025|1|1||1|1009|31||3_2020-06-10|150257|易方达生物科技指数分级A|1.0067|1.0067|0.0002|0.0199|2984|3020|1|0||1|1009|31||3_2020-06-10|150258|易方达生物科技指数分级B|1.3257|1.3257|0.0464|3.6270|6072|6133|1|0||1|1009|31||3_2020-06-10|110035|易方达双债增强债券A|1.6190|1.7690|-0.0030|-0.1850|777|885|1|1||4|1009|||3_2020-06-10|110036|易方达双债增强债券C|1.5660|1.7160|-0.0040|-0.2548|636|760|1|1||4|1009|||3_2020-06-10|161115|易方达岁丰添利债券(LOF)|1.5870|2.1710|0.0000|0.0000|2412|2411|1|1||4|1009|21||3_2020-06-10|000205|易方达投资级信用债债券A|1.1420|1.4330|0.0000|0.0000|1745|1745|1|1||4|1009|||3_2020-06-10|000206|易方达投资级信用债债券C|1.1410|1.4180|0.0000|0.0000|1746|1746|1|1||4|1009|||3_2020-06-10|110007|易方达稳健收益债券A|1.3058|2.2264|0.0000|0.0000|2285|2284|1|1||4|1009|||3_2020-06-10|110008|易方达稳健收益债券B|1.3069|2.2745|0.0000|0.0000|2286|2285|1|1||4|1009|||3_2020-06-10|008008|易方达稳健收益债券C|1.3062|1.4022|0.0000|0.0000|2261|2260|2|2||4|1009|||3_2020-06-10|001857|易方达现代服务业混合|1.4330|1.4330|0.0040|0.2799|4315|4245|2|2||1|1009|||3_2020-06-10|110022|易方达消费行业股票|3.3480|3.3480|-0.0010|-0.0299|1227|1454|1|1||1|1009|||3_2020-06-10|001184|易方达新常态灵活配置混合|0.5020|0.5020|0.0020|0.4000|3868|4498|1|1||2|1009|||3_2020-06-10|001018|易方达新经济混合|2.5390|2.5390|0.0300|1.1957|5881|5536|1|1||2|1009|||3_2020-06-10|001249|易方达新利灵活配置混合|1.3930|1.3930|0.0010|0.0718|3470|3446|1|1||2|1009|||3_2020-06-10|001216|易方达新收益混合A|2.3180|2.3180|0.0190|0.8264|5529|5126|1|1||2|1009|||3_2020-06-10|001217|易方达新收益混合C|2.2670|2.2670|0.0190|0.8452|5530|5156|1|1||2|1009|||3_2020-06-10|001373|易方达新丝路混合|1.1400|1.1400|0.0080|0.7067|4790|4969|1|1||2|1009|||3_2020-06-10|001342|易方达新享灵活配置混合A|1.5840|1.8620|0.0010|0.0632|3480|3389|1|1||2|1009|||3_2020-06-10|001343|易方达新享灵活配置混合C|1.1860|1.3490|0.0010|0.0844|3481|3546|1|1||2|1009|||3_2020-06-10|000404|易方达新兴成长混合|3.6070|3.6070|0.0240|0.6698|5734|4907|0|1||2|1009|||3_2020-06-10|001315|易方达新益混合E|2.3990|2.3990|0.0090|0.3766|4904|4457|2|2||2|1009|||3_2020-06-10|001314|易方达新益混合I|1.8050|1.8050|0.0070|0.3893|4681|4481|2|2||2|1009|||3_2020-06-10|001285|易方达新鑫混合I|1.2140|1.3540|0.0010|0.0824|3473|3522|2|2||2|1009|||3_2020-06-10|001286|易方达新鑫灵活配置混合E|1.2010|1.3310|0.0010|0.0833|3474|3531|1|1||2|1009|||3_2020-06-10|001513|易方达信息产业混合|2.0570|2.0570|0.0170|0.8333|5439|5136|2|2||2|1009|||3_2020-06-10|000032|易方达信用债债券A|1.1140|1.4140|0.0000|0.0000|1708|1708|1|1||4|1009|||3_2020-06-10|000033|易方达信用债债券C|1.1100|1.3790|0.0010|0.0902|3421|3616|1|1||4|1009|||3_2020-06-10|110015|易方达行业领先混合|3.1440|3.5800|0.0320|1.0283|5920|5382|1|1||2|1009|||3_2020-06-09|118001|易方达亚洲精选股票(QDII)|1.2020|1.2020|-0.0070|-0.5790|400|420|1|1||1|1009|23||3_2020-06-10|110023|易方达医疗保健行业混合|3.0810|3.0810|0.0650|2.1552|6113|6051|1|1||2|1009|||3_2020-06-10|005438|易方达易百智能量化策略C|1.0085|1.0085|0.0000|0.0000|2197|2196|2|2||1|1009|||3_2020-06-10|161121|易方达银行指数分级|0.9453|0.9453|-0.0052|-0.5471|512|447|1|1||1|1009|31||3_2020-06-10|150255|易方达银行指数分级A|1.0010|1.0010|0.0001|0.0100|2807|2828|1|0||1|1009|31||3_2020-06-10|150256|易方达银行指数分级B|0.8896|0.8896|-0.0105|-1.1665|211|133|1|0||1|1009|31||3_2020-06-10|161117|易方达永旭添利债券|1.0750|1.5470|0.0000|0.0000|2413|2412|1|0||4|1009|||3_2020-06-10|000171|易方达裕丰回报债券|1.8730|1.8730|0.0010|0.0534|3429|3336|1|1||4|1009|||3_2020-06-10|000436|易方达裕惠回报定期开放式混合|1.6320|2.0450|0.0000|0.0000|1791|1791|1|1||2|1009|||3_2020-06-10|002600|易方达裕景添利6个月定开债|1.2360|1.2860|0.0010|0.0810|3558|3508|2|2||4|1009|||3_2020-06-10|001136|易方达裕如混合|1.1610|1.3120|0.0000|0.0000|1870|1869|0|0||2|1009|||3_2020-06-10|002351|易方达裕祥回报债券|1.4360|1.4360|0.0010|0.0697|3537|3431|2|2||4|1009|||3_2020-06-10|003133|易方达裕鑫债A|1.1924|1.2324|0.0030|0.2522|4143|4170|2|2||4|1009|||3_2020-06-10|003134|易方达裕鑫债C|1.1979|1.2279|0.0030|0.2511|4144|4166|2|2||4|1009|||3_2020-06-09|003322|易方达原油A类美元汇|0.0749|0.0749|-0.0005|-0.6631|1403|359|2|2||2|1009|23||3_2020-06-09|161129|易方达原油A类人民币|0.5298|0.5298|-0.0045|-0.8422|580|250|2|2||1|1009|||3_2020-06-09|003323|易方达原油C类美元汇|0.0731|0.0731|-0.0005|-0.6793|1404|348|2|2||2|1009|23||3_2020-06-09|003321|易方达原油C类人民币|0.5171|0.5171|-0.0045|-0.8627|575|238|2|2||2|1009|23||3_2020-06-10|110017|易方达增强回报债券A|1.2690|2.2220|-0.0010|-0.0787|1225|1250|1|1||4|1009|||3_2020-06-10|110018|易方达增强回报债券B|1.2610|2.1480|-0.0010|-0.0792|1226|1248|1|1||4|1009|||3_2020-06-10|161131|易方达战略配售|1.0889|1.0889|-0.0025|-0.2291|838|801|2|2||1|1009|||3_2020-06-10|502010|易方达证券公司指数分级|1.0291|1.0291|-0.0071|-0.6852|381|344|1|1||1|1009|31||3_2020-06-10|502011|易方达证券公司指数分级A|1.0420|1.0420|0.0001|0.0096|2577|2714|1|0||1|1009|31||3_2020-06-10|502012|易方达证券公司指数分级B |1.0162|1.0162|-0.0143|-1.3877|117|106|1|0||1|1009|31||3_2020-06-10|006013|易方达鑫转招利混合A|1.2592|1.2592|0.0027|0.2149|4066|4077|2|2||2|1009|||3_2020-06-10|006014|易方达鑫转招利混合C|1.2531|1.2531|0.0026|0.2079|4046|4055|2|2||2|1009|||3_2020-06-10|005875|易方达中盘成长混合|1.8748|1.8748|0.0240|1.2967|5743|5635|2|2||2|1009|||3_2020-06-10|161118|易方达中小板指数分级|1.1803|1.1803|0.0083|0.7082|4845|4973|1|1||1|1009|31||3_2019-09-18|150107|易方达中小板指数分级进取|0.7122|3.5007|0.0086|1.2223|4864|5554|1|0||1|1009|31||3_2019-09-18|150106|易方达中小板指数分级稳健|1.0698|1.4190|0.0002|0.0187|2977|2916|1|0||1|1009|31||3_2020-06-10|110011|易方达中小盘混合|5.8007|6.6907|0.0459|0.7976|6066|5099|1|1||2|1009|||3_2020-06-10|007169|易方达中债1-3年国开行债券指数A|1.0078|1.0448|0.0001|0.0099|2776|2816|2|2||4|1009|||3_2020-06-10|001512|易方达中债3-5年国债指数|1.1980|1.1980|-0.0010|-0.0834|1151|1208|1|0||4|1009|31||3_2020-06-10|161119|易方达中债新综指发起式(LOF)A|1.4311|1.4311|0.0004|0.0280|3232|3078|1|1||4|1009|21||3_2020-06-10|161120|易方达中债新综指发起式(LOF)C|1.4021|1.4021|0.0004|0.0285|3233|3093|1|1||4|1009|21||3_2020-06-10|510580|易方达中证500ETF|5.8801|0.9061|0.0116|0.1977|5115|4020|2|2||1|1009|22,31||3_2020-06-10|007029|易方达中证500ETF联接发起式C|1.1258|1.1258|0.0021|0.1869|3984|3989|2|2||1|1009|||3_2020-06-10|007856|易方达中证800ETF联接A|1.0960|1.0960|0.0006|0.0548|3327|3345|2|2||1|1009|31||3_2020-06-09|006329|易方达中证海外联接美元A|0.1836|0.1836|0.0003|0.1637|3120|3907|2|2||2|1009|23||3_2020-06-09|006327|易方达中证海外联接人民币A|1.2983|1.2983|-0.0013|-0.1000|1067|1094|2|2||2|1009|23||3_2020-06-09|006328|易方达中证海外联接人民币C|1.2852|1.2852|-0.0013|-0.1010|1068|1087|2|2||2|1009|23||3_2020-06-10|515180|易方达中证红利ETF|0.9707|0.9707|-0.0032|-0.3286|734|650|2|2||1|1009|22||3_2020-06-10|512560|易方达中证军工ETF|0.8733|0.8733|-0.0011|-0.1258|1096|1008|2|2||1|1009|||3_2020-06-10|161123|易方达重组指数分级|1.0483|1.0483|0.0017|0.1624|3812|3900|1|1||1|1009|31||3_2020-06-10|150259|易方达重组指数分级A|1.0010|1.0010|0.0001|0.0100|2808|2829|1|0||1|1009|31||3_2020-06-10|150260|易方达重组指数分级B|1.0956|1.0956|0.0033|0.3021|4211|4302|1|0||1|1009|31||3_2020-06-10|110025|易方达资源行业混合|0.7710|0.7710|-0.0010|-0.1295|1228|995|1|1||2|1009|||3_2020-06-09|513050|易中证海外中国互联网50(QDII-ET|1.6671|1.6671|-0.0018|-0.1079|989|1057|2|2||2|1009|||3_2020-06-10|519674|银河创新成长混合|5.4276|5.4276|0.0066|0.1217|4641|3780|1|1||2|1012|||3_2020-06-10|519642|银河大国智造主题混合|2.0640|2.0640|0.0300|1.4749|5890|5764|2|2||2|1012|||3_2020-06-10|519677|银河定投宝中证腾安指数|1.7810|1.7810|0.0040|0.2251|4284|4104|1|1||1|1012|31||3_2020-06-05|006856|银河丰泰3个月定开债券|1.0259|1.0579|-0.0103|-0.9940|218|179|2|2||4|1012|||3_2020-06-10|519640|银河鸿利混合A|1.0700|1.2380|0.0000|0.0000|2532|2531|1|1||2|1012|||3_2020-06-10|519641|银河鸿利混合C|1.0690|1.2090|0.0000|0.0000|2533|2532|1|1||2|1012|||3_2020-06-10|519647|银河鸿利混合I|1.0660|1.2260|0.0000|0.0000|2534|2533|2|2||3|1012|||3_2020-06-10|006128|银河和美生活混合|1.1564|1.1564|0.0077|0.6703|4749|4909|2|2||2|1012|||3_2018-08-30|161507|银河沪深300成长分级|1.1070|1.2460|-0.0010|-0.0903|1240|1156|2|2||1|1012|31||3_2018-08-30|150122|银河沪深300成长进取|1.1810|1.1810|-0.0020|-0.1691|932|917|2|2||1|1012|31||3_2018-08-30|150121|银河沪深300成长优先|1.0330|1.3100|0.0000|0.0000|2332|2331|2|2||1|1012|31||3_2020-06-10|519671|银河沪深300价值指数|1.3580|1.5830|-0.0090|-0.6584|276|364|1|1||1|1012|31||3_2020-06-05|519662|银河回报债券A|1.2169|1.7759|-0.0055|-0.4499|497|531|1|1||4|1012|||3_2020-06-10|005459|银河嘉谊混合A|1.0314|1.0314|0.0009|0.0873|3414|3576|2|2||2|1012|||3_2020-06-10|005460|银河嘉谊混合C|1.0299|1.0299|0.0009|0.0875|3415|3579|2|2||2|1012|||3_2020-06-05|005790|银河景行3个月定开债券|1.0308|1.1165|-0.0085|-0.8179|307|264|2|2||4|1012|||3_2020-06-10|519668|银河竞争优势成长混合|1.6032|3.3970|0.0124|0.7795|5181|5082|1|1||2|1012|||3_2020-06-10|519622|银河君怡债券|1.0330|1.1424|0.0002|0.0194|3006|2963|2|2||4|1012|||3_2020-06-10|519627|银河君润混合A|1.1412|1.2391|0.0008|0.0702|3394|3439|2|2||2|1012|||3_2020-06-10|519628|银河君润混合C|1.1425|1.2513|0.0008|0.0701|3395|3438|2|2||2|1012|||3_2020-06-10|519619|银河君荣混合A|1.4005|1.4385|-0.0024|-0.1711|849|910|2|2||2|1012|||3_2020-06-10|519620|银河君荣混合C|1.3770|1.4150|-0.0024|-0.1740|850|906|2|2||2|1012|||3_2020-06-10|519621|银河君荣混合I|1.2915|1.3295|-0.0022|-0.1701|863|914|2|2||2|1012|||3_2020-06-10|519613|银河君尚混合A|1.1960|1.1960|-0.0007|-0.0585|1346|1343|2|2||2|1012|||3_2020-06-10|519614|银河君尚混合C|1.1720|1.1720|-0.0007|-0.0597|1347|1337|2|2||2|1012|||3_2020-06-10|519615|银河君尚混合I|1.1436|1.1436|-0.0007|-0.0612|1348|1332|2|2||2|1012|||3_2020-06-10|519625|银河君盛混合A|1.1286|1.2986|0.0006|0.0532|3333|3335|2|2||2|1012|||3_2020-06-10|519626|银河君盛混合C|1.1197|1.2897|0.0006|0.0536|3334|3338|2|2||2|1012|||3_2020-06-10|519631|银河君欣债券A|0.9945|1.2130|-0.0004|-0.0402|1450|1409|2|2||4|1012|||3_2020-06-10|519616|银河君信混合A|1.0471|1.2416|0.0022|0.2105|3996|4065|2|2||2|1012|||3_2020-06-10|519617|银河君信混合C|1.0468|1.2213|0.0021|0.2010|3979|4037|2|2||2|1012|||3_2020-06-10|519618|银河君信混合I|1.0000|1.0000|0.0000|0.0000|2530|2529|2|2||2|1012|||3_2020-06-10|519623|银河君耀混合A|1.1837|1.2437|-0.0035|-0.2948|690|693|2|2||2|1012|||3_2020-06-10|519624|银河君耀混合C|1.1785|1.2385|-0.0035|-0.2961|691|691|2|2||2|1012|||3_2020-06-10|519673|银河康乐股票|2.4350|2.4350|0.0220|0.9117|5689|5239|1|1||1|1012|||3_2020-06-10|519672|银河蓝筹精选混合|3.5080|3.5080|0.0350|1.0078|5961|5359|1|1||2|1012|||3_2020-06-10|005053|银河量化价值混合|1.1237|1.1237|-0.0021|-0.1865|877|881|2|2||1|1012|||3_2020-06-10|005126|银河量化稳进混合|1.1388|1.1388|-0.0036|-0.3151|683|666|2|2||1|1012|||3_2020-06-10|519656|银河灵活配置混合A|2.4990|2.4990|0.0220|0.8882|5688|5195|1|1||2|1012|||3_2020-06-10|519657|银河灵活配置混合C|2.4080|2.4080|0.0210|0.8798|5652|5188|1|1||2|1012|||3_2020-06-10|519669|银河领先债券|1.1380|1.5510|-0.0010|-0.0878|1280|1173|1|1||4|1012|||3_2020-06-10|519664|银河美丽混合A|2.0740|2.6350|0.0400|1.9666|6026|6011|1|1||2|1012|||3_2020-06-10|519665|银河美丽混合C|1.9870|2.5040|0.0380|1.9497|5996|6007|1|1||2|1012|||3_2020-06-05|005384|银河铭忆3个月定开债券|1.0235|1.1163|-0.0078|-0.7563|353|296|2|2||4|1012|||3_2020-06-10|519676|银河强化收益债|1.1360|1.7510|0.0010|0.0881|3671|3588|1|1||4|1012|||3_2020-06-10|519675|银河润利保本混合|1.0998|1.5352|-0.0004|-0.0364|1451|1424|1|1||5|1012|||3_2020-06-10|519648|银河润利保本混合I|1.0000|1.0264|0.0000|0.0000|2535|2534|2|2||5|1012|||3_2020-06-10|151002|银河收益债券|1.5545|3.1745|-0.0007|-0.0450|1369|1395|1|1||4|1012|||3_2020-06-05|519663|银河岁岁回报定期开放债券C|1.1866|1.7346|-0.0054|-0.4530|504|530|1|1||4|1012|||3_2020-06-10|005749|银河庭芳3个月定开债券|1.0083|1.0974|0.0000|0.0000|2201|2200|2|2||4|1012|||3_2014-04-25|150079|银河通利分级债券B|1.0000|1.0870|-0.0890|-8.1726|20|14|1|0||4|1012|||3_2020-06-10|161505|银河通利债券(LOF)A |1.2190|1.6090|-0.0010|-0.0820|1239|1224|1|1||4|1012|21||3_2020-06-10|161506|银河通利债券(LOF)C|1.2510|1.6010|-0.0020|-0.1596|945|930|1|1||4|1012|21||3_2020-06-10|519610|银河旺利混合A|1.1130|1.2430|0.0010|0.0899|3669|3612|2|2||2|1012|||3_2020-06-10|519611|银河旺利混合C|1.1040|1.2260|0.0020|0.1815|3965|3969|2|2||2|1012|||3_2020-06-10|519612|银河旺利混合I|1.0960|1.2210|0.0010|0.0913|3670|3635|2|2||2|1012|||3_2020-06-10|005386|银河睿达混合A|1.1683|1.2938|-0.0024|-0.2050|842|840|2|2||2|1012|||3_2020-06-10|005387|银河睿达混合C|1.1678|1.2933|-0.0023|-0.1966|854|858|2|2||2|1012|||3_2020-06-10|006086|银河睿丰定开债券|1.0221|1.0658|0.0003|0.0294|3113|3138|2|2||4|1012|||3_2020-06-10|519629|银河睿利混合A|1.1150|1.2950|0.0000|0.0000|2531|2530|2|2||2|1012|||3_2020-06-10|519630|银河睿利混合C|1.1090|1.2890|-0.0010|-0.0901|1279|1157|2|2||2|1012|||3_2020-06-10|151001|银河稳健混合|1.9814|5.5025|0.0403|2.0761|6029|6037|1|1||2|1012|||3_2020-06-10|519655|银河现代服务主题混合|1.5390|1.5390|0.0380|2.5316|5995|6102|1|1||3|1012|||3_2020-06-10|519678|银河消费驱动混合|2.0350|2.0350|0.0190|0.9425|5551|5283|1|1||2|1012|||3_2020-06-10|519670|银河行业优选混合|1.8280|3.6830|0.0280|1.5556|5850|5822|1|1||2|1012|||3_2020-06-10|150968|银河研究精选混合|1.6290|4.3259|0.0284|1.7743|5859|5953|2|2||1|1012|||3_2020-06-10|150103|银河银泰混合|1.2231|4.5311|0.0153|1.2668|5357|5608|1|1||2|1012|||3_2020-06-10|519667|银河银信添利债券A|1.0572|1.7999|0.0002|0.0189|3008|2925|1|1||4|1012|||1_2020-06-10|519666|银河银信添利债券B|1.0552|1.7466|0.0002|0.0190|3007|2935|1|1||4|1012|||1_2020-06-10|519654|银河泽利保本混合|1.0472|1.1172|0.0001|0.0096|2584|2715|1|1||5|1012|||3_2020-06-10|519660|银河增利债券A|1.4860|1.7960|-0.0030|-0.2015|799|846|1|1||4|1012|||3_2020-06-10|519661|银河增利债券C|1.4580|1.7580|-0.0020|-0.1370|963|982|1|1||4|1012|||3_2020-06-10|005211|银河智慧主题混合|1.5727|1.5727|0.0150|0.9630|5334|5308|2|2||2|1012|||3_2020-06-10|519644|银河智联主题混合|1.6750|1.6750|0.0280|1.7001|5849|5912|2|2||2|1012|||3_2020-06-10|519652|银河鑫利混合A|1.2780|1.3100|0.0110|0.8682|5069|5176|1|1||2|1012|||3_2020-06-10|519653|银河鑫利混合C|1.2730|1.2830|0.0110|0.8716|5070|5179|1|1||2|1012|||3_2020-06-10|519646|银河鑫利混合I|1.1960|1.1970|0.0100|0.8432|5023|5152|2|2||2|1012|||3_2020-06-10|007155|银河中债央企20债券指数|1.0250|1.0400|0.0003|0.0293|3142|3134|2|2||4|1012|||3_2020-06-10|519679|银河主题策略混合|4.8170|5.3850|0.0760|1.6030|6134|5850|1|1||2|1012|||3_2020-06-10|519651|银河转型混合|0.6900|0.6900|0.0100|1.4706|5024|5760|1|1||2|1012|||3_2019-12-31|003934|银华10年地方政府债A|1.1228|1.1228|0.0026|0.2321|4045|4118|2|2||1|1022|||3_2020-06-10|512380|银华MSCI中国A股ETF|1.0715|1.0715|0.0005|0.0467|3245|3285|2|2||1|1153|||3_2020-06-10|006645|银华安丰中短期债券|1.0195|1.0545|0.0000|0.0000|2230|2229|2|2||4|1153|||3_2020-06-10|006496|银华安盈短债债券A|1.0287|1.0447|0.0001|0.0097|2740|2733|2|2||4|1153|||3_2020-06-10|006497|银华安盈短债债券C|1.0268|1.0428|0.0001|0.0097|2741|2734|2|2||4|1022|||3_2020-06-10|006908|银华安鑫短债债券C|1.0078|1.0368|0.0002|0.0198|2961|3004|2|2||4|1022|||3_2020-03-26|180002|银华保本增值混合|1.0060|1.0724|0.0000|0.0000|2466|2465|1|1||5|1022|||3_2020-06-10|180020|银华成长先锋混合|1.5360|1.5610|0.0220|1.4531|5687|5740|1|1||2|1022|||1_2020-06-10|161820|银华纯债信用债券|1.1230|1.4810|0.0000|0.0000|2425|2424|1|1||4|1022|21||3_2020-06-05|002269|银华大数据定开混合|0.9490|0.9490|0.0270|2.9284|5826|6118|2|2||2|1022|||3_2020-06-10|180003|银华道琼斯88指数|1.2954|3.1204|0.0047|0.3641|4408|4418|1|1||1|1022|31||3_2020-06-10|002307|银华多元视野混合|1.9210|1.9210|0.0170|0.8929|5446|5203|2|2||2|1022|||3_2020-06-10|180012|银华富裕主题混合|4.4586|5.4116|0.0328|0.7411|5926|5031|1|1||2|1022|||3_2020-06-10|000823|银华高端制造混合|1.0430|1.0430|0.0020|0.1921|3854|4005|1|1||2|1022|||3_2020-06-10|001264|银华恒利灵活配置混合|1.6870|1.7470|-0.0020|-0.1184|896|1032|1|1||2|1022|||3_2020-06-10|002327|银华恒利灵活配置混合C|1.6770|1.7270|-0.0010|-0.0596|1177|1338|2|2||2|1022|||3_2020-06-10|161831|银华恒生国企指数分级QDII|0.9475|1.0996|0.0025|0.2646|4037|4203|1|1||1|1022|23,31||3_2020-06-10|150175|银华恒生中国企业指数分级A|1.0261|1.0261|0.0002|0.0195|2980|2971|1|0||1|1022|23,31||3_2020-06-10|150176|银华恒生中国企业指数分级B|0.8689|0.8689|0.0048|0.5555|4418|4767|1|1||1|1022|23,31||3_2020-06-10|180018|银华和谐主题混合|3.1230|3.2030|0.0310|1.0026|5903|5352|1|1||2|1022|||3_2019-06-30|002306|银华合利债券|0.9080|0.9080|0.0000|0.0000|2009|2008|2|2||4|1022|||3_2020-06-10|001808|银华互联网主题灵活配置混合|1.3090|1.3090|0.0180|1.3943|5489|5703|2|2||2|1022|||3_2020-06-10|001703|银华沪港深增长股票|1.8070|1.8770|0.0120|0.6685|5154|4903|2|2||1|1022|||3_2020-06-10|161811|银华沪深300指数分级|1.0300|1.0300|-0.0020|-0.1938|947|864|1|1||1|1022|21,31||3_2020-06-10|150167|银华沪深300指数分级A|1.0260|1.0260|0.0000|0.0000|2347|2346|1|0||1|1022|31||3_2020-06-10|150168|银华沪深300指数分级B|1.0340|1.0340|-0.0040|-0.3854|640|590|1|0||1|1022|31||3_2020-06-05|005529|银华华茂定期开放债券|1.0337|1.1117|-0.0096|-0.9202|254|210|2|2||4|1153|||3_2020-06-10|001289|银华汇利灵活配置混合|1.5590|1.5590|0.0000|0.0000|1890|1889|1|1||2|1022|||3_2020-06-10|002322|银华汇利灵活配置混合C|1.5470|1.5470|0.0000|0.0000|2012|2011|2|2||2|1022|||3_2020-06-05|000904|银华回报灵活配置定开混合|1.2360|1.5560|0.0390|3.2581|6011|6131|0|0||2|1022|||3_2020-06-10|519001|银华价值优选混合|2.5720|8.5342|0.0317|1.2479|5911|5595|1|1||2|1022|||3_2020-06-10|511880|银华交易型货币|101.0160|123.9190|0.0051|0.0049|4492|2578|1|1||1|1022|||3_2020-06-10|150059|银华金瑞|1.0220|1.4890|0.0000|0.0000|2311|2310|1|0||1|1022|31||3_2020-06-10|001280|银华聚利灵活配置混合|1.6320|1.8620|0.0030|0.1842|4119|3978|1|1||2|1022|||3_2020-06-10|002326|银华聚利灵活配置混合C|1.6060|1.8340|0.0030|0.1871|4130|3991|2|2||2|1022|||3_2020-06-09|161815|银华抗通胀主题|0.4130|0.4130|0.0010|0.2427|3621|4147|0|1||1|1022|21,23,25||3_2020-06-10|501083|银华科创主题3年封闭混合|1.3949|1.3949|0.0203|1.4768|5615|5765|2|2||2|1153|||3_2020-06-10|005771|银华可转债债券|1.1925|1.1925|0.0013|0.1091|3742|3735|2|2||4|1153|||3_2020-06-10|180013|银华领先策略混合|2.0137|3.2145|0.0252|1.2673|5787|5609|1|1||2|1022|||3_2019-08-30|001729|银华逆向投资定开混合|0.9700|1.0050|-0.0090|-0.9193|287|211|2|2||2|1022|||3_2020-06-10|161810|银华内需精选混合(LOF) |2.7610|2.6250|0.0270|0.9876|5829|5339|1|1||2|1022|21||3_2020-06-10|005106|银华农业产业股票发起式|1.8003|1.8003|0.0199|1.1177|5578|5464|2|2||1|1153|||3_2020-06-09|183001|银华全球核心优选|1.2090|1.2090|-0.0130|-1.0638|150|158|1|1||2|1022|23,25||3_2020-06-10|005544|银华瑞和灵活配置混合|1.5020|1.5020|0.0311|2.1144|5904|6045|2|2||2|1153|||3_2020-06-10|150019|银华锐进 |1.2400|1.2400|0.0140|1.1419|5274|5489|1|0||1|1022|31||3_2020-06-10|161812|银华深证100指数分级|1.1300|1.3900|0.0070|0.6233|4717|4845|1|1||1|1022|31||2_2020-02-13|003814|银华上证10年期国债A|1.0999|1.0999|0.0000|0.0000|2164|2163|2|2||1|1153|||3_2020-02-13|003815|银华上证10年期国债C|1.0960|1.0960|0.0000|0.0000|2165|2164|2|2||1|1153|||3_2020-06-10|510430|银华上证50等权ETF|1.5130|1.5130|-0.0100|-0.6566|228|366|1|1||1|1022|31||3_2020-06-10|180033|银华上证50等权ETF联接|1.2770|1.2770|-0.0080|-0.6226|340|392|1|1||1|1022|31||3_2020-02-13|003817|银华上证5年期国债指数A|1.1058|1.1058|0.0000|0.0000|2166|2165|2|2||1|1153|||3_2020-02-13|003818|银华上证5年期国债指数C|1.2035|1.2035|0.0001|0.0083|2672|2602|2|2||1|1153|||3_2019-12-31|001954|银华生态环保主题混合|1.0260|1.0260|0.0010|0.0976|3516|3679|1|1||2|1022|||3_2020-06-10|006348|银华盛利混合发起式|1.7315|1.7315|0.0167|0.9739|5425|5324|2|2||2|1153|||3_2020-06-10|005236|银华食品饮料量化股票发起式C|1.5502|1.5502|0.0094|0.6101|4945|4828|2|2||1|1022|||3_2018-12-31|002481|银华双动力债券|1.0440|1.0440|0.0000|0.0000|2034|2033|2|2||4|1022|||3_2020-06-10|005286|银华岁丰定期开放债券发起式|1.0705|1.1376|0.0002|0.0187|2922|2912|2|2||4|1153|||3_2020-06-10|001231|银华泰利灵活配置混合|1.5910|1.5910|-0.0020|-0.1255|895|1010|1|1||2|1022|||3_2020-06-10|002328|银华泰利灵活配置混合C|1.4480|1.4480|-0.0030|-0.2068|763|836|2|2||2|1022|||3_2020-06-10|003397|银华体育文化灵活配置混合|1.4820|1.4820|0.0260|1.7857|5809|5959|2|2||2|1022|||3_2020-06-10|004087|银华添润定期开放债券|1.0628|1.1573|0.0003|0.0282|3079|3084|2|2||4|1153|||3_2020-06-05|002491|银华添益定期开放债券|1.0800|1.1640|-0.0090|-0.8264|289|261|2|2||4|1022|||3_2020-06-10|003062|银华通利灵活配置混合A|1.1856|1.1856|-0.0015|-0.1264|1034|1006|2|2||2|1022|||3_2020-06-10|003063|银华通利灵活配置混合C|1.1601|1.1601|-0.0015|-0.1291|1035|998|2|2||2|1022|||3_2020-06-10|002161|银华万物互联灵活配置混合|1.0820|1.0820|-0.0010|-0.0923|1171|1142|2|2||2|1022|||3_2020-06-10|005240|银华文体娱乐量化股票发起式C|0.9047|0.9047|0.0061|0.6788|4617|4931|2|2||1|1022|||3_2020-06-10|005260|银华稳健增利灵活配置混合发起式|1.0870|1.0870|0.0046|0.4250|4402|4546|2|2||2|1022|||3_2020-06-10|005261|银华稳健增利灵活配置混合发起式|1.0799|1.0799|0.0045|0.4184|4394|4537|2|2||2|1022|||3_2020-06-10|150018|银华稳进 |1.0200|1.5350|0.0000|0.0000|2298|2297|1|0||1|1022|31||3_2020-06-10|001303|银华稳利灵活配置混合|1.1210|1.1210|0.0010|0.0893|3475|3602|1|1||2|1022|||3_2020-06-10|002323|银华稳利灵活配置混合C|1.1430|1.1430|0.0000|0.0000|2013|2012|2|2||2|1022|||3_2020-06-10|161818|银华消费分级混合|1.1816|1.1816|0.0018|0.1526|3825|3866|1|1||2|1022|||3_2019-12-26|150047|银华消费主题分级混合A|1.0000|1.5210|-0.0540|-5.1233|28|22|1|0||2|1022|||3_2019-12-26|150048|银华消费主题分级混合B|1.0000|1.4870|-0.4830|-32.5691|10|9|1|0||2|1022|||3_2020-06-10|005038|银华新能源新材料C|0.8946|0.8946|0.0033|0.3702|4207|4437|2|2||1|1022|||3_2020-06-10|005037|银华新能源新材料量化股票发起式|0.9056|0.9056|0.0033|0.3657|4206|4427|2|2||1|1022|||3_2020-06-10|005543|银华心诚灵活配置混合|1.3617|1.3617|0.0134|0.9938|5244|5344|2|2||2|1022|||3_2020-06-10|005794|银华心怡灵活配置混合|1.8457|1.8457|0.0043|0.2335|4377|4125|2|2||2|1022|||3_2020-06-10|005035|银华信息科技量化股票发起式A|1.1124|1.1124|0.0062|0.5605|4622|4774|2|2||1|1022|||3_2020-06-10|005036|银华信息科技量化股票发起式C|1.1138|1.1138|0.0062|0.5598|4623|4773|2|2||1|1022|||3_2020-06-10|000286|银华信用季季红债券|1.0580|1.4050|0.0000|0.0000|1755|1755|1|1||4|1022|||3_2020-06-10|180025|银华信用双利债券A|1.2110|1.6260|0.0020|0.1654|3946|3915|1|1||4|1022|||3_2020-06-10|180026|银华信用双利债券C|1.1980|1.5770|0.0020|0.1672|3947|3921|1|1||4|1022|||3_2020-06-10|000194|银华信用四季红债券|1.0840|1.4640|0.0000|0.0000|1743|1743|1|1||4|1022|||3_2020-06-10|006837|银华信用四季红债券C|1.0170|1.1290|0.0010|0.0984|3591|3693|2|2||4|1153|||3_2019-01-02|161813|银华信用债|1.3140|1.4990|0.0000|0.0000|2424|2423|1|1||4|1022|21||3_2020-06-10|005237|银华医疗健康量化股票发起式A|1.5360|1.5360|0.0221|1.4598|5694|5752|2|2||1|1022|||3_2018-06-30|000287|银华永利债券A|1.2200|1.2800|0.0000|0.0000|1756|1756|1|1||4|1022|||3_2018-06-30|000288|银华永利债券C|1.2010|1.2610|0.0000|0.0000|1757|1757|1|1||4|1022|||3_2018-03-16|180029|银华永泰积极债A|1.2740|1.2740|0.0010|0.0786|3639|3491|1|1||4|1022|||3_2018-03-16|180030|银华永泰积极债C|1.2260|1.2260|0.0010|0.0816|3640|3511|1|1||4|1022|||3_2020-06-10|180028|银华永祥保本混合|1.5220|2.5170|0.0170|1.1296|5457|5478|1|1||5|1022|||3_2020-06-10|161823|银华永兴纯债分级债券A|1.1620|1.1620|0.0010|0.0861|3622|3562|1|0||4|1022|||3_2016-01-18|150116|银华永兴纯债分级债券B|1.0000|1.0000|-0.2830|-0.2206|13|812|1|0||4|1022|||3_2020-06-10|161824|银华永兴纯债分级债券C|1.1400|1.1400|0.0000|0.0000|2428|2427|0|0||4|1022|||3_2017-06-01|161827|银华永益分级债|1.0010|1.5160|0.0000|0.0000|2429|2428|1|0||4|1022|||3_2017-06-01|161828|银华永益分级债A|1.0000|1.1170|0.0000|0.0000|2430|2429|1|0||4|1022|||3_2017-06-01|150162|银华永益分级债B|1.0010|1.5650|0.0000|0.0000|2346|2345|1|0||4|1022|||3_2020-06-10|180001|银华优势企业混合|1.4286|3.3634|0.0047|0.3301|4407|4362|1|1||2|1022|||3_2020-06-10|180010|银华优质增长混合|1.6293|4.2970|0.0162|1.0043|5415|5354|1|1||2|1022|||3_2020-06-10|005848|银华裕利混合发起式|1.6977|1.6977|0.0118|0.6999|5122|4961|2|2||2|1153|||3_2020-06-10|002501|银华远景债券|1.1260|1.2190|0.0020|0.1779|3905|3957|2|2||4|1022|||3_2020-06-10|180015|银华增强收益债券|1.2110|1.7590|0.0010|0.0826|3638|3524|1|1||4|1022|||3_2020-06-05|001728|银华战略新兴定开混合|1.6840|1.6840|0.0870|5.4477|6141|6142|2|2||2|1022|||3_2020-06-10|005033|银华智能汽车量化股票发起式A|0.9050|0.9050|-0.0030|-0.3304|772|644|2|2||1|1022|||3_2020-06-10|005034|银华智能汽车量化股票发起式C|0.9037|0.9037|-0.0030|-0.3309|773|643|2|2||1|1022|||3_2020-06-10|005119|银华智荟内在价值灵活配置混合发|1.1946|1.1946|0.0002|0.0167|2920|2854|2|2||2|1022|||3_2020-06-10|150060|银华鑫瑞|0.6190|0.1510|-0.0110|-1.7460|199|81|1|0||1|1022|31||3_2020-06-10|161834|银华鑫锐定增混合|1.0760|1.0760|0.0160|1.5094|5400|5792|2|2||2|1022|||3_2020-06-10|501022|银华鑫盛定增混合|1.4290|1.4290|0.0200|1.4194|5606|5719|2|2||2|1022|||3_2020-06-10|006415|银华中短政策金融债定开债|1.0240|1.0670|-0.0001|-0.0098|1670|1594|2|2||4|1153|||3_2020-06-10|001163|银华中国梦30股票|1.5100|1.5100|0.0090|0.5996|4901|4817|1|1||1|1022|||3_2020-06-10|180031|银华中小盘混合|2.9710|4.7510|0.0300|1.0201|5886|5371|1|1||2|1022|||3_2020-06-10|003988|银华中债10年期金融债指数C|1.1526|1.1526|0.0003|0.0260|3077|3054|2|2||1|1022|||3_2020-06-10|003989|银华中债5年期金融债指数A|1.1547|1.1547|-0.0010|-0.0865|1205|1181|2|2||1|1022|||3_2020-06-10|003990|银华中债5年期金融债指数C|1.1765|1.1765|-0.0010|-0.0849|1206|1193|2|2||1|1153|||3_2020-06-10|003995|银华中债AAA信用债指数A|1.1569|1.1569|0.0008|0.0692|3376|3428|2|2||1|1022|||3_2020-06-10|003996|银华中债AAA信用债指数C|1.4041|1.4041|0.0009|0.0641|3412|3399|2|2||1|1153|||3_2019-12-31|003935|银华中证10年期地方政府债指数C|1.1398|1.1398|0.0027|0.2374|4060|4133|2|2||1|1022|||3_2017-07-17|161821|银华中证50指债A|1.2110|1.2110|0.0000|0.0000|2426|2425|1|1||4|1022|21||3_2017-07-17|161822|银华中证50指债C|1.1940|1.1940|0.0000|0.0000|2427|2426|1|1||4|1022|21||3_2019-12-31|003932|银华中证5年期地方政府债指数A|1.1104|1.1104|0.0024|0.2166|4016|4081|2|2||1|1022|||3_2019-12-31|003933|银华中证5年期地方政府债指数C|1.1133|1.1133|0.0026|0.2341|4044|4128|2|2||1|1153|||3_2019-06-30|161825|银华中证800等权增强分级|0.8830|1.6720|0.0170|1.9630|5455|6009|1|1||1|1022|31||3_2019-06-30|150138|银华中证800分级A|1.0180|1.2970|0.0000|0.0000|2338|2337|1|0||1|1022|31||3_2019-06-30|150139|银华中证800分级B|0.7480|2.2220|0.0340|4.7619|5945|6139|1|0||1|1022|31||3_2018-10-11|000062|银华中证成长股债恒定组合30/70&|1.0690|1.0690|-0.0050|-0.0047|521|1696|0|1||2|1022|||3_2020-06-10|161816|银华中证等权90指数分级|1.1200|1.2430|-0.0030|-0.2671|783|737|1|1||1|1022|31||3_2020-06-10|150030|银华中证等权90指数金利|1.0220|1.5330|0.0000|0.0000|2303|2302|1|0||1|1022|31||3_2020-06-10|150031|银华中证等权90指数鑫利|1.2180|0.5710|-0.0060|-0.4902|467|502|1|0||1|1022|31||3_2016-06-17|161832|银华中证国防安全指数分级|1.1180|1.1180|0.0420|0.0390|6042|3241|0|1||1|1022|31||3_2016-06-17|150351|银华中证国防安全指数分级A|1.0250|1.0250|-0.0020|-0.0019|939|1699|0|1||1|1022|31||3_2016-06-17|150352|银华中证国防安全指数分级B|1.2110|1.2110|0.0860|0.0764|6139|3473|0|1||1|1022|||3_2020-06-10|161819|银华中证内地资源主题指数分级|0.7800|0.5510|-0.0070|-0.8895|407|225|1|1||1|1022|31||3_2020-06-10|005112|银华中证全指医药卫生指数增强发|1.9145|1.9145|0.0499|2.6762|6087|6109|2|2||2|1022|||3_2020-06-10|159959|银华中证央企结构调整ETF|0.9635|0.9635|-0.0083|-0.8541|310|243|2|2||1|1153|||3_2020-06-10|006119|银华中证央企结构调整ETF联接|0.9171|0.9171|-0.0075|-0.8112|364|270|2|2||1|1022|||3_2016-06-17|161833|银华中证一带一路主题指数分级|0.9990|0.9990|0.0390|0.0406|6014|3256|0|1||2|1022|31||3_2016-06-17|150353|银华中证一带一路主题指数分级A|1.0290|1.0290|-0.0020|-0.0019|940|1700|0|1||3|1022|31||3_2016-06-17|150354|银华中证一带一路主题指数分级B|0.9690|0.9690|0.0800|0.0900|6138|3613|0|1||1|1022|31||3_2020-06-10|150143|银华中证转债增强分级A|1.0240|1.3380|0.0010|0.0978|3608|3685|1|0||4|1022|31||3_2020-06-10|161826|银华中证转债指数增强分级|1.0370|1.1470|-0.0010|-0.0963|1243|1122|1|1||4|1022|31||3_2020-06-10|150144|银华中证转债指数增强分级B|1.0670|1.5970|-0.0060|-0.5592|469|438|1|0||4|1022|31||3_2020-06-10|001607|英大策略优选混合A|1.4857|1.6657|-0.0007|-0.0471|1352|1387|2|2||2|1075|||3_2020-06-10|001608|英大策略优选混合C|1.4221|1.6021|-0.0007|-0.0492|1353|1375|2|2||2|1075|||3_2020-06-10|650001|英大纯债债券A|1.1568|1.4448|0.0001|0.0086|2588|2610|1|1||4|1075|||3_2020-06-10|650002|英大纯债债券C|1.1351|1.3881|0.0001|0.0088|2589|2624|1|1||4|1075|||3_2020-06-10|001678|英大国企改革股票|1.2225|1.2225|-0.0142|-1.1482|120|136|2|2||1|1075|||3_2020-06-10|001270|英大灵活配置混合A|1.2512|1.5012|0.0053|0.4254|4504|4547|0|1||2|1075|||3_2020-06-10|001271|英大灵活配置混合B|1.2008|1.4508|0.0050|0.4181|4444|4536|0|1||2|1075|||3_2020-06-10|000458|英大领先回报混合|1.0714|1.7314|0.0044|0.4124|4385|4526|1|1||2|1075|||3_2020-06-10|003713|英大睿盛混合A|1.2179|1.3979|0.0001|0.0082|2670|2599|2|2||2|1075|||3_2020-06-10|003714|英大睿盛混合C|1.2565|1.4365|0.0000|0.0000|2163|2162|2|2||2|1075|||3_2020-06-10|003446|英大睿鑫A|1.3031|1.4031|-0.0142|-1.0780|122|150|2|2||2|1075|||3_2020-06-10|003447|英大睿鑫混合C|1.2794|1.3794|-0.0139|-1.0748|131|152|2|2||2|1075|||3_2020-06-10|005507|永赢丰利债券A|1.0080|1.1114|0.0003|0.0298|3100|3159|2|2||4|1133|||3_2020-06-10|006707|永赢宏益债券A|1.0653|1.0728|0.0002|0.0188|2956|2923|2|2||4|1133|||3_2020-06-10|006708|永赢宏益债券C|1.0588|1.0663|0.0003|0.0283|3134|3086|2|2||4|1133|||3_2020-06-10|007538|永赢沪深300指数A|1.1137|1.1137|-0.0007|-0.0628|1364|1328|2|2||1|1133|||3_2020-06-10|007539|永赢沪深300指数C|1.1125|1.1125|-0.0007|-0.0629|1365|1327|2|2||1|1133|||3_2020-06-10|005711|永赢惠添利灵活配置混合|1.5023|1.6623|-0.0127|-0.8383|152|254|2|2||2|1133|||3_2018-08-06|001565|永赢量化混合发起式|0.7794|0.7794|0.0003|0.0385|3038|3228|0|0||2|1083|||3_2018-09-03|001754|永赢量化灵配混发起式|0.8502|0.8952|-0.0004|-0.0470|1420|1388|1|1||2|1083|||3_2020-06-10|006092|永赢荣益债券A|1.0869|1.1205|0.0003|0.0276|3114|3070|2|2||4|1133|||3_2020-06-10|006287|永赢盛益债券A|1.0563|1.0763|-0.0001|-0.0095|1667|1622|2|2||4|1133|||3_2020-06-10|006288|永赢盛益债券C|1.0548|1.0728|0.0000|0.0000|2216|2215|2|2||4|1133|||3_2020-06-10|002521|永赢双利债券A|1.1827|3.0327|-0.0021|-0.1772|868|895|2|2||4|1083|||3_2020-06-10|002522|永赢双利债券C|1.1866|1.1996|-0.0021|-0.1767|869|899|2|2||4|1083|||3_2020-06-10|006094|永赢泰益债券A|1.0330|1.0890|0.0001|0.0097|2729|2732|2|2||4|1133|||3_2020-06-10|006095|永赢泰益债券C|1.0324|1.0854|0.0002|0.0194|2934|2958|2|2||4|1133|||3_2020-06-10|006558|永赢通益债券A|1.0420|1.0689|0.0001|0.0096|2742|2705|2|2||2|1133|||3_2020-06-10|002169|永赢稳益债券|1.0405|1.1587|0.0003|0.0288|3043|3104|2|2||4|1083|||3_2020-06-10|006852|永赢迅利中高等级短债债券|1.0333|1.0472|0.0001|0.0097|2760|2738|2|2||4|1133|||3_2020-06-10|006850|永赢颐利债券|1.0605|1.0647|0.0001|0.0094|2758|2678|2|2||4|1133|||3_2020-06-10|005074|永赢永益债券C|1.0319|1.1364|0.0003|0.0291|3092|3118|2|2||4|1133|||3_2020-06-10|006444|永赢裕益债券C|1.0461|1.0806|0.0001|0.0096|2735|2704|2|2||4|1133|||3_2020-06-10|006266|永赢智能领先混合A|1.3242|1.3242|-0.0066|-0.4959|417|497|2|2||2|1133|||3_2020-06-10|006269|永赢智能领先混合C|1.3186|1.3186|-0.0065|-0.4905|424|501|2|2||2|1133|||3_2019-05-24|000629|圆信永丰纯债A|1.1200|1.3000|0.0000|0.0000|1816|1816|1|1||4|1086|||3_2019-05-24|000630|圆信永丰纯债C|1.1100|1.2800|0.0000|0.0000|1817|1817|1|1||4|1086|||3_2020-06-10|004148|圆信永丰多策略|1.4778|1.4778|0.0194|1.3302|5566|5654|2|2||2|1086|||3_2020-06-10|006564|圆信永丰精选回报混合|1.2203|1.2203|0.0072|0.5935|4733|4808|2|2||2|1086|||3_2020-06-10|002932|圆信永丰强化收益债A|1.1108|1.2108|-0.0008|-0.0720|1324|1291|2|2||4|1086|||3_2020-06-10|002933|圆信永丰强化收益债C|1.0927|1.1927|-0.0009|-0.0823|1297|1220|2|2||4|1086|||3_2020-06-10|000824|圆信永丰双红利混合A|1.2200|2.3740|0.0000|0.0000|1842|1841|1|1||2|1086|||3_2020-06-10|000825|圆信永丰双红利混合C|1.2160|2.2890|-0.0010|-0.0822|1132|1222|1|1||2|1086|||3_2020-06-10|001918|圆信永丰兴利债券A|1.1030|1.1360|0.0010|0.0907|3512|3623|2|2||4|1086|||3_2020-06-10|001919|圆信永丰兴利债券C|1.1170|1.1430|0.0000|0.0000|1957|1956|2|2||4|1086|||3_2020-06-10|002073|圆信永丰兴融债券A|1.0690|1.1980|0.0000|0.0000|1986|1985|2|2||4|1086|||3_2020-06-10|002074|圆信永丰兴融债券C|1.0660|1.1870|0.0010|0.0939|3521|3657|2|2||4|1086|||3_2020-06-10|001965|圆信永丰兴源混合A|1.4610|1.4610|0.0040|0.2745|4319|4231|2|2||2|1086|||3_2020-06-10|001966|圆信永丰兴源混合C|1.4540|1.4540|0.0040|0.2759|4320|4235|2|2||2|1086|||3_2020-06-10|001736|圆信永丰优加生活股票|2.0250|2.0250|0.0110|0.5462|5079|4750|2|2||1|1086|||3_2020-06-10|005922|圆信永丰中高等级债券|1.0738|1.0738|-0.0004|-0.0372|1439|1420|2|2||4|1086|||3_2018-08-17|150077|浙商沪深300指进取|1.1940|1.1940|-0.0240|-1.9704|63|58|1|0||1|1064|31||3_2020-06-10|166802|浙商沪深300指数分级|1.4941|1.6491|0.0035|0.2348|4237|4129|1|1||1|1064|31||3_2018-08-17|150076|浙商沪深300指稳健|1.0280|1.3380|0.0000|0.0000|2319|2318|1|0||1|1064|31||3_2020-06-05|002805|浙商汇金聚利一年定开债A|1.1100|1.1800|-0.0040|-0.3591|627|614|2|2||4|1064|||3_2020-06-05|002806|浙商汇金聚利一年定开债C|1.0940|1.1640|-0.0040|-0.3643|628|607|2|2||4|1064|||3_2020-06-05|006927|浙商汇金聚鑫定开债发起式|1.0144|1.0494|-0.0093|-0.9085|261|217|2|2||4|1064|||3_2020-06-10|000935|浙商汇金转型成长混合|0.9520|1.1020|0.0050|0.5280|4435|4723|1|1||3|1064|||3_2020-06-10|001540|浙商汇金转型驱动混合|1.0620|1.0620|0.0110|1.0466|5077|5398|1|0||2|1064|||3_2020-06-10|001604|浙商汇金转型升级灵活配置混合|1.1750|1.1750|0.0010|0.0852|3497|3554|2|2||2|1064|||3_2020-06-05|002830|浙商惠丰定开债|1.1470|1.1680|-0.0130|-1.1207|147|144|2|2||4|1064|||3_2020-06-10|003220|浙商惠利纯债债券|1.0482|1.1440|0.0001|0.0095|2651|2687|2|2||4|1064|||3_2020-06-10|003314|浙商惠南纯债债券|1.0081|1.1440|0.0005|0.0496|3261|3314|2|2||4|1064|||3_2020-06-10|002909|浙商惠享纯债|1.0232|1.1507|0.0001|0.0098|2638|2749|2|2||4|1064|||3_2020-06-10|002279|浙商惠盈纯债债券|1.0648|1.1793|0.0004|0.0376|3165|3209|2|2||4|1064|||3_2020-06-10|003549|浙商惠裕纯债债券|1.0721|1.1166|0.0000|0.0000|2158|2157|2|2||4|1064|||3_2020-06-10|688888|浙商聚潮产业成长混合|1.3060|1.6070|0.0060|0.4615|4613|4600|1|1||2|1064|||3_2018-02-23|680001|浙商聚潮策略配置混合|1.1830|1.1830|0.0000|0.0000|2564|2563|1|1||2|1064|||3_2020-06-10|002076|浙商聚潮混合|1.1041|1.1041|0.0041|0.3727|4359|4442|2|2||2|1064|||3_2020-06-10|166801|浙商聚潮新思维混合|1.8770|3.1400|0.0090|0.4818|4931|4645|1|1||2|1064|||3_2020-06-10|686868|浙商聚盈信用债债券A|1.0424|1.3632|0.0007|0.0672|3340|3412|1|1||4|1064|||3_2020-06-10|686869|浙商聚盈信用债债券C|1.0394|1.3357|0.0007|0.0674|3341|3416|1|1||4|1064|||3_2020-06-10|005335|浙商全景消费混合|1.3682|1.3682|0.0116|0.8551|5113|5167|2|2||2|1064|||3_2020-06-10|007177|浙商智能行业优选混合A|1.1709|1.1749|0.0045|0.3858|4395|4472|2|2||2|1064|||3_2020-06-10|007217|浙商智能行业优选混合C|1.1671|1.1708|0.0045|0.3871|4396|4475|2|2||2|1064|||3_2020-06-10|217008|招商安本增利债券|1.4570|2.0770|-0.0002|-0.0137|1569|1570|1|1||4|1014|||1_2020-06-10|002628|招商安博保本混合A|1.5205|1.5205|0.0115|0.7621|5107|5058|2|2||5|1014|||3_2020-06-10|002629|招商安博保本混合C|1.4872|1.4872|0.0113|0.7656|5101|5062|2|2||5|1014|||3_2020-06-10|217020|招商安达保本混合|1.9853|2.2832|0.0450|2.3192|6060|6075|0|1||5|1014|||3_2020-06-10|002389|招商安德保本混合A|1.0960|1.1960|-0.0034|-0.3093|705|673|2|2||5|1014|||3_2020-06-10|002390|招商安德保本混合C|1.0918|1.1918|-0.0033|-0.3013|723|682|2|2||5|1014|||3_2020-06-10|002271|招商安弘保本混合|1.6182|1.6182|0.0182|1.1375|5502|5484|2|2||5|1014|||3_2020-06-10|217018|招商安瑞进取债券|1.8340|1.8340|0.0030|0.1638|4168|3910|1|1||4|1014|||3_2020-06-10|000126|招商安润保本混合|1.8264|2.1704|0.0456|2.5606|6063|6105|1|1||5|1014|||3_2020-06-10|002776|招商安荣保本混合A|1.1758|1.1758|-0.0066|-0.5582|415|441|2|2||5|1014|||3_2020-06-10|002777|招商安荣保本混合C|1.1394|1.1394|-0.0064|-0.5586|430|440|2|2||5|1014|||3_2020-06-10|217001|招商安泰混合|0.4428|3.8458|0.0054|1.2346|4510|5575|1|1||2|1014|||3_2020-06-10|217002|招商安泰平衡混合|1.2150|3.1927|0.0033|0.2723|4213|4223|1|1||3|1014|||3_2020-06-10|217003|招商安泰债券A|1.1732|2.0947|-0.0003|-0.0256|1460|1493|1|1||4|1014|||3_2020-06-10|217203|招商安泰债券B|1.1865|2.0400|-0.0003|-0.0253|1461|1497|1|1||4|1014|||3_2020-06-10|217011|招商安心收益债券|1.5957|1.9427|0.0003|0.0188|3017|2924|1|1||4|1014|||1_2020-06-10|001531|招商安益保本混合|1.3376|1.3376|0.0170|1.2873|5440|5623|1|1||5|1014|||3_2020-06-10|217024|招商安盈保本混合|1.2176|1.5708|-0.0021|-0.1722|865|908|0|0||5|1014|||3_2020-06-10|002657|招商安裕保本混合A|1.2983|1.2983|-0.0014|-0.1077|1043|1058|2|2||5|1014|||3_2020-06-10|002658|招商安裕保本混合C|1.2669|1.2669|-0.0013|-0.1025|1059|1077|2|2||5|1014|||3_2020-06-10|002456|招商安元保本混合A|1.1586|1.2481|0.0046|0.3986|4398|4493|2|2||5|1014|||3_2020-06-10|002457|招商安元保本混合C|1.1377|1.1927|0.0045|0.3971|4392|4491|2|2||5|1014|||3_2016-07-29|000391|招商标普高收指数(QDII)|1.2963|1.3233|0.0024|0.1855|4011|3984|1|1||1|1014|23,31||3_2020-06-09|161714|招商标普金砖四国指数QDII|1.0360|1.0360|-0.0040|-0.3846|643|591|1|1||1|1014|21,23,31||3_2016-07-29|000393|招商标普指数港币(QDII)|1.5117|1.5457|0.0048|0.3185|4410|4334|1|1||1|1014|23,31||3_2016-07-29|000392|招商标普指数美元(QDII)|0.1949|0.1993|0.0006|0.3088|3297|4314|1|1||1|1014|23,31||3_2020-06-10|217022|招商产业债券A|1.4970|1.7370|0.0010|0.0668|3641|3409|1|1||4|1014|||3_2020-06-10|001868|招商产业债券C|1.4540|1.6940|0.0010|0.0688|3509|3424|2|2||4|1014|||3_2020-06-10|217010|招商大盘蓝筹混合|2.2830|2.9960|0.0330|1.4667|5934|5756|1|1||2|1014|||3_2019-01-03|000792|招商定期宝六个月期理财债券|1.2531|1.3140|-0.0001|-0.0080|1591|1674|2|2||4|1014|||3_2018-04-11|002516|招商丰达混合A|1.1410|1.1410|-0.0020|-0.1750|907|904|2|2||2|1014|||3_2018-04-11|002517|招商丰达混合C|1.1290|1.1290|-0.0020|-0.1768|908|898|2|2||2|1014|||3_2020-06-10|003000|招商丰德灵活配置混合A|1.0734|1.0734|-0.0020|-0.1860|918|882|2|2||2|1014|||3_2020-06-10|003001|招商丰德灵活配置混合C|1.0538|1.0538|-0.0019|-0.1800|977|893|2|2||2|1014|||3_2018-09-12|002540|招商丰和混合A|0.9230|1.0030|0.0020|0.2172|3906|4083|2|2||2|1014|||3_2018-09-12|002541|招商丰和混合C|0.9230|1.0030|0.0020|0.2172|3907|4084|2|2||2|1014|||3_2018-05-15|002538|招商丰嘉混合A|1.3220|1.3730|0.0740|5.9295|6131|6144|2|2||2|1014|||3_2018-05-15|002539|招商丰嘉混合C|1.2660|1.3160|0.0700|5.8528|6124|6143|2|2||2|1014|||3_2020-06-10|002581|招商丰凯混合A|1.3170|1.3170|0.0010|0.0760|3556|3471|2|2||2|1014|||3_2020-06-10|002582|招商丰凯混合C|1.2200|1.2200|0.0010|0.0820|3557|3514|2|2||2|1014|||3_2018-04-11|002821|招商丰乐混合A|1.2580|1.2580|0.0000|0.0000|2094|2093|2|2||2|1014|||3_2018-04-11|002822|招商丰乐混合C|1.2990|1.2990|-0.0010|-0.0769|1196|1262|2|2||2|1014|||3_2020-06-10|000679|招商丰利灵活配置混合|1.4970|1.4970|0.0210|1.4228|5631|5723|1|1||2|1014|||3_2020-06-10|002416|招商丰利灵活配置混合C|1.4720|1.4720|0.0200|1.3774|5593|5691|2|2||2|1014|||3_2020-06-10|005906|招商丰茂灵活混合发起式A|1.1151|1.1151|0.0001|0.0090|2724|2641|2|2||2|1014|||3_2020-06-10|005907|招商丰茂灵活混合发起式C|1.0976|1.0976|0.0001|0.0091|2725|2648|2|2||2|1014|||3_2020-06-10|002820|招商丰美混合C|1.1480|1.2430|-0.0010|-0.0870|1195|1175|2|2||2|1014|||3_2018-11-28|001773|招商丰庆混合A|1.3410|1.3410|0.0000|0.0000|1937|1936|0|0||2|1014|||3_2018-08-08|001597|招商丰融混合A|1.2540|1.2540|0.0000|0.0000|1921|1920|2|2||2|1014|||3_2018-08-08|001598|招商丰融混合C|1.2250|1.2250|0.0000|0.0000|1922|1921|2|2||2|1014|||3_2020-06-10|000530|招商丰盛稳定增长混合|1.6400|1.6400|0.0240|1.4851|5736|5774|1|1||2|1014|||3_2020-06-10|161722|招商丰泰灵活配置混合LOF|1.1720|1.1720|0.0040|0.3425|4354|4375|0|1||2|1014|21||3_2018-04-11|002575|招商丰睿混合A|1.1410|1.1410|-0.0010|-0.0876|1186|1174|2|2||2|1014|||3_2018-04-11|002576|招商丰睿混合C|1.1370|1.1370|-0.0020|-0.1756|910|900|2|2||2|1014|||3_2018-04-11|001841|招商丰享混合A|1.0540|1.2340|0.0000|0.0000|1944|1943|2|2||2|1014|||3_2018-04-11|001840|招商丰享混合C|1.0520|1.3070|0.0000|0.0000|1943|1942|2|2||2|1014|||3_2020-06-10|002514|招商丰益混合A|1.2600|1.3610|0.0010|0.0794|3552|3497|2|2||2|1014|||3_2020-06-10|002515|招商丰益混合C|1.1570|1.2500|0.0010|0.0865|3553|3566|2|2||2|1014|||3_2018-03-16|001501|招商丰裕混合A|1.1230|1.1230|0.0000|0.0000|1913|1912|2|2||2|1014|||3_2018-03-16|001502|招商丰裕混合C|1.1020|1.1020|0.0000|0.0000|1914|1913|2|2||2|1014|||3_2018-05-15|002626|招商丰源混合A|1.1460|1.1460|0.0060|0.5263|4584|4722|2|2||2|1014|||3_2018-05-15|002627|招商丰源混合C|1.2100|1.2100|0.0060|0.4983|4585|4668|2|2||2|1014|||3_2020-06-10|006364|招商丰韵混合A|1.5297|1.5297|0.0162|1.0704|5414|5413|2|2||2|1014|||3_2020-06-10|006365|招商丰韵混合C|1.5148|1.5148|0.0161|1.0743|5412|5419|2|2||2|1014|||3_2020-06-10|001427|招商丰泽混合A|1.2750|1.2750|-0.0010|-0.0784|1149|1251|0|1||2|1014|||3_2020-06-10|001446|招商丰泽混合C|1.2560|1.2560|-0.0010|-0.0796|1150|1245|0|1||2|1014|||3_2020-06-10|501067|招商富时A-H50指数(LOF)A|1.2571|1.2571|0.0001|0.0080|2573|2595|2|2||1|1014|||3_2020-06-10|501068|招商富时A-H50指数(LOF)C|1.2496|1.2496|0.0001|0.0080|2574|2596|2|2||1|1014|||3_2020-06-10|001403|招商国企改革主题混合|1.1590|1.1590|0.0060|0.5204|4566|4713|1|1||2|1014|||3_2020-06-10|161726|招商国证生物医药指数分级|1.2702|1.1579|0.0233|1.8686|5724|5986|1|1||1|1014|31||3_2020-06-10|150271|招商国证生物医药指数分级A|1.0129|1.2312|0.0001|0.0099|2812|2818|1|0||1|1014|31||3_2020-06-10|150272|招商国证生物医药指数分级B|1.5275|0.6389|0.0465|3.1398|6073|6126|1|0||1|1014|31||3_2020-06-10|217009|招商核心价值混合|1.5131|1.7578|0.0263|1.7689|5814|5950|1|1||2|1014|||3_2020-06-10|004266|招商沪港深科技创新混合|1.1000|1.1890|0.0007|0.0637|3356|3394|2|2||2|1014|||3_2020-06-10|150208|招商沪深300地产等权重B|1.4760|1.3558|-0.0245|-1.6328|60|93|1|0||1|1014|31||3_2020-06-10|161721|招商沪深300地产等权重指数分级|1.2489|1.3879|-0.0122|-0.9674|160|188|1|1||1|1014|31||3_2020-06-10|150207|招商沪深300地产等权重指数分级A|1.0218|1.2625|0.0001|0.0098|2801|2783|1|0||1|1014|31||3_2020-06-10|161718|招商沪深300高贝塔指数分级|0.9818|1.2664|-0.0008|-0.0814|1336|1232|1|1||1|1014|31||3_2020-06-10|150145|招商沪深300高贝塔指数分级A|1.0242|1.3764|0.0001|0.0098|2794|2778|1|0||1|1014|31||3_2020-06-10|150146|招商沪深300高贝塔指数分级B|0.9394|1.2228|-0.0017|-0.1806|1001|892|1|0||1|1014|31||3_2020-06-10|002249|招商境远保本混合|1.6582|1.6582|0.0238|1.4562|5730|5746|2|2||5|1014|||3_2020-06-10|002103|招商康泰养老灵活配置混合|1.1060|1.1880|0.0000|0.0000|1990|1989|2|2||2|1014|||3_2020-06-10|161719|招商可转债分级债券|1.0180|1.4330|-0.0020|-0.1961|946|859|1|1||4|1014|||3_2020-06-10|150188|招商可转债分级债券A|1.0220|1.2880|0.0000|0.0000|2353|2352|1|0||4|1014|||3_2020-06-10|150189|招商可转债分级债券B|1.0090|1.7730|-0.0060|-0.5911|470|411|1|0||4|1014|||3_2020-06-10|001917|招商量化精选股票发起式|1.2261|1.2961|0.0040|0.3273|4317|4354|2|2||1|1014|||3_2019-05-07|217015|招商全球资源股票(QDII)|0.9310|0.9310|-0.0090|-0.9574|269|194|1|1||1|1014|23||3_2020-06-10|000314|招商瑞丰混合发起式A|1.4590|1.6720|-0.0010|-0.0685|1123|1312|1|1||2|1014|||3_2020-06-10|002017|招商瑞丰混合发起式C|1.4260|1.6340|0.0000|0.0000|1972|1971|2|2||2|1014|||3_2020-06-10|002574|招商瑞庆混合|1.0175|1.3175|0.0006|0.0590|3307|3361|2|2||2|1014|||3_2020-06-10|159975|招商深证100ETF|5.0510|1.1542|0.0335|0.6677|5939|4900|2|2||2|1014|22||3_2020-06-10|217016|招商深证100指数|1.6706|1.6706|0.0111|0.6689|5098|4905|1|1||1|1014|31||3_2020-06-10|159909|招商深证TMT50ETF|5.9251|1.8221|0.0796|1.3617|6137|5678|1|1||1|1014|22,31||3_2020-06-10|217019|招商深证TMT50ETF联接|1.7014|1.7014|0.0217|1.2919|5670|5626|1|1||1|1014|22,31||3_2020-06-10|004409|招商深证TMT50ETF联接C|1.6849|1.6849|0.0215|1.2925|5663|5629|2|2||1|1014|||3_2020-06-10|510150|招商上证消费80ETF |6.4059|2.1112|0.0227|0.3556|5704|4397|1|1||1|1014|22,31||3_2020-06-10|217017|招商上证消费80ETF联接|1.9858|1.9858|0.0067|0.3385|4649|4370|1|1||1|1014|22,31||3_2020-06-10|004407|招商上证消费80ETF联接C|1.9578|1.9578|0.0066|0.3383|4642|4368|2|2||1|1014|||3_2020-06-10|002823|招商盛达混合A|1.5060|1.5060|0.0260|1.7568|5807|5945|2|2||2|1014|||3_2020-06-10|002824|招商盛达混合C|1.4770|1.4770|0.0250|1.7218|5778|5926|2|2||2|1014|||3_2015-02-27|161717|招商双债增强分级A|1.0210|1.0860|0.0000|0.0000|2423|2422|0|0||2|1014|||3_2015-02-27|150127|招商双债增强分级B|1.1420|1.1420|0.0000|0.0000|2333|2332|1|0||2|1014|||3_2020-06-10|161716|招商双债增强债券(LOF) |1.3140|1.4530|0.0000|0.0000|2422|2421|1|1||4|1014|||3_2020-06-10|001628|招商体育文化休闲股票|1.0780|1.0780|0.0100|0.9363|4988|5274|1|0||1|1014|||3_2020-06-10|006393|招商添德3个月定开债A|1.0087|1.0723|0.0002|0.0198|2943|3002|2|2||4|1014|||3_2020-06-10|005648|招商添琪3个月定开债A|1.0277|1.1158|0.0001|0.0097|2718|2729|2|2||4|1014|||3_2020-06-05|007173|招商添旭定开债发起式A|1.0162|1.0518|-0.0054|-0.5286|502|468|2|2||4|1014|||3_2020-06-10|006489|招商添裕纯债债券A|1.0098|1.0441|0.0001|0.0099|2739|2807|2|2||4|1014|||3_2020-06-05|003004|招商睿祥定开混合|1.1764|1.1764|-0.0017|-0.1443|995|970|2|2||2|1014|||3_2020-06-10|002317|招商睿逸混合|1.1840|1.1840|0.0030|0.2540|4129|4177|2|2||2|1014|||3_2020-06-05|005835|招商稳祯定期开放混合|1.0459|1.0902|-0.0005|-0.0478|1413|1381|2|2||2|1014|||3_2018-11-16|003355|招商稳祥定开混合A|1.0054|1.0054|0.0041|0.4095|4361|4521|2|2||2|1014|||3_2018-11-16|003356|招商稳祥定开混合C|0.9908|0.9908|0.0040|0.4054|4340|4509|2|2||2|1014|||3_2020-06-10|217005|招商先锋混合|1.2497|3.3679|0.0083|0.6686|4847|4904|1|1||2|1014|||3_2020-01-22|003047|招商信用定开债(QDII)美元|0.1570|0.1570|0.0000|0.0000|2124|2123|2|2||4|1014|23||3_2020-01-22|003046|招商信用定开债(QDII)人民币|1.0800|1.0800|0.0040|0.3717|4337|4440|2|2||4|1014|23||3_2020-06-10|161713|招商信用添利债券(LOF)|1.0244|1.7300|0.0004|0.0391|3234|3244|1|0||4|1014|lof||3_2020-06-10|217023|招商信用增强债券|1.0590|1.4680|0.0000|0.0000|2471|2470|1|1||4|1014|||3_2020-06-10|000746|招商行业精选股票|2.6710|2.6710|0.0480|1.8300|6080|5977|1|1||1|1014|||3_2020-06-10|217012|招商行业领先混合|1.7330|2.0330|0.0130|0.7558|5200|5049|1|1||2|1014|||3_2020-06-10|217027|招商央视财经50指数|2.3701|2.3701|0.0041|0.1733|4364|3946|1|1||1|1014|31||3_2020-06-10|000960|招商医药健康产业股票|2.3640|2.3640|0.0300|1.2853|5880|5621|1|1||1|1014|||3_2020-06-10|001404|招商移动互联网产业股票|1.0620|1.0620|0.0160|1.5296|5382|5803|1|1||1|1014|||3_2020-06-10|217021|招商优势企业混合|2.7840|2.7840|0.0250|0.9061|5761|5231|1|1||2|1014|||3_2020-06-10|161706|招商优质成长混合(LOF)|2.2509|4.3463|0.0384|1.7356|6007|5932|1|1||2|1014|21||3_2020-06-10|161727|招商增荣混合|1.4160|1.4160|0.0070|0.4968|4716|4666|2|2||2|1014|||3_2020-06-10|161728|招商战略配售(LOF)|1.0936|1.0936|-0.0024|-0.2190|848|815|2|2||1|1083|||3_2020-06-10|005719|招商招诚定开债发起式|1.0129|1.0682|0.0001|0.0099|2719|2805|2|2||4|1014|||3_2020-06-10|003569|招商招丰纯债A|1.0812|1.1679|0.0002|0.0185|2896|2901|2|2||4|1014|||3_2020-06-10|002817|招商招恒纯债A|1.0920|1.1020|0.0000|0.0000|2092|2091|2|2||4|1014|||3_2020-06-10|002818|招商招恒纯债C|1.0740|1.0840|0.0000|0.0000|2093|2092|2|2||4|1014|||3_2020-06-05|005606|招商招鸿6个月定开债发起式|1.0172|1.1057|-0.0101|-0.9832|222|184|2|2||4|1014|||3_2020-06-10|003448|招商招华纯债A|1.0516|1.1617|0.0002|0.0190|2890|2931|2|2||4|1014|||3_2020-06-10|003449|招商招华纯债C|1.0502|1.0584|0.0003|0.0286|3066|3096|2|2||4|1014|||3_2020-06-10|003442|招商招惠3个月定开债发起式A|1.1522|1.1604|0.0001|0.0087|2662|2617|2|2||4|1014|||3_2020-06-10|003867|招商招景纯债A|1.0044|1.1313|0.0002|0.0199|2905|3013|2|2||4|1014|||3_2020-06-10|003265|招商招坤纯债A|1.1303|1.1486|0.0001|0.0088|2653|2621|2|2||4|1014|||3_2020-06-10|003266|招商招坤纯债C|1.1129|1.1312|0.0001|0.0090|2654|2635|2|2||4|1014|||3_2020-06-10|003269|招商招乾3个月定开债A|1.2010|1.3579|-0.0002|-0.0167|1532|1565|2|2||4|1014|||3_2020-06-10|002341|招商招瑞纯债发起式A|1.1480|1.2190|0.0010|0.0872|3536|3574|3|3||4|1014|||3_2020-06-10|002520|招商招瑞纯债发起式C|1.1370|1.2040|0.0010|0.0880|3554|3585|0|1||4|1014|||3_2020-06-10|003454|招商招通纯债债券A|1.0464|1.1444|0.0001|0.0096|2663|2700|2|2||4|1014|||3_2020-06-10|003455|招商招通纯债债券C|1.0324|1.1269|0.0001|0.0097|2664|2721|2|2||4|1014|||3_2020-06-10|003618|招商招旺纯债债券A|1.1164|1.1597|0.0001|0.0090|2666|2638|2|2||4|1014|||3_2020-06-10|003619|招商招旺纯债债券C|1.1093|1.1524|0.0001|0.0090|2667|2639|2|2||4|1014|||3_2020-06-10|003440|招商招享纯债A|1.0231|1.1405|0.0001|0.0098|2661|2750|2|2||4|1014|||3_2020-06-05|002756|招商招兴纯债A|1.1010|1.2064|-0.0142|-1.2733|121|122|2|2||4|1014|||3_2020-06-05|002757|招商招兴纯债C|1.0995|1.1959|-0.0143|-1.2839|118|120|2|2||4|1014|||3_2020-06-10|003859|招商招旭纯债A|1.1580|1.1580|0.0004|0.0346|3190|3180|2|2||4|1014|||3_2018-01-31|002215|招商招益一年定期开放债券|1.0608|1.0608|-0.0001|-0.0094|1606|1629|2|2||4|1014|||3_2019-07-29|002506|招商招盈18个月定开债|1.0657|1.1453|0.0006|0.0563|3306|3350|2|2||4|1014|||3_2020-06-10|002994|招商招裕纯债A|1.1330|1.1375|-0.0001|-0.0088|1624|1655|2|2||4|1014|||3_2020-06-10|002995|招商招裕纯债C|1.1119|1.1159|-0.0001|-0.0090|1625|1644|2|2||4|1014|||3_2017-12-08|002992|招商招元纯债A|1.1393|1.1393|0.0013|0.1142|3736|3757|2|2||4|1014|||3_2017-12-08|002993|招商招元纯债C|0.9712|0.9712|0.0011|0.1134|3699|3755|2|2||4|1014|||3_2020-06-10|003156|招商招悦纯债A|1.0269|1.1820|0.0003|0.0292|3055|3125|2|2||4|1014|||3_2020-06-10|003157|招商招悦纯债C|1.0268|1.1745|0.0003|0.0292|3056|3126|2|2||4|1014|||3_2020-06-10|001869|招商制造业转型混合|1.7760|1.8960|0.0160|0.9091|5388|5232|2|2||2|1014|||3_2020-06-10|006629|招商鑫悦中短债A|1.0688|1.0688|0.0005|0.0468|3290|3287|2|2||4|1014|||3_2020-06-10|217013|招商中小盘精选混合|2.2780|2.2780|0.0240|1.0648|5749|5411|1|1||2|1014|||3_2020-06-10|006474|招商中债1-5年进出口行|1.0133|1.0507|0.0000|0.0000|2222|2221|2|2||4|1014|||3_2020-06-10|006473|招商中债1-5年进出口行A|1.0134|1.0521|0.0000|0.0000|2221|2220|2|2||1|1014|||3_2020-06-10|006765|招商中债1-5年农发行A|1.0120|1.0462|0.0001|0.0099|2754|2809|2|2||4|1014|||3_2020-06-10|006766|招商中债1-5年农发行C|1.0123|1.0452|0.0002|0.0198|2959|3003|2|2||4|1014|||3_2020-06-10|161725|招商中证白酒指数分级|1.1416|2.2677|0.0046|0.4046|4404|4508|1|1||1|1014|31||3_2020-06-10|150269|招商中证白酒指数分级A|1.0218|1.2312|0.0001|0.0098|2811|2788|1|0||1|1014|31||3_2020-06-10|150270|招商中证白酒指数分级B|1.2614|3.3041|0.0091|0.7267|4935|5003|1|0||1|1014|31||3_2020-06-10|161715|招商中证大宗商品指数分级|0.8532|0.9917|-0.0032|-0.3737|732|600|1|1||1|1014|31||3_2020-06-10|150252|招商中证煤炭等权分级B|0.4626|0.1494|-0.0083|-1.7626|309|77|1|0||1|1014|31||3_2020-06-10|161724|招商中证煤炭等权指数分级|0.7422|0.5612|-0.0041|-0.5494|603|445|1|1||1|1014|31||3_2020-06-10|150251|招商中证煤炭等权指数分级A|1.0218|1.2323|0.0001|0.0098|2806|2787|1|0||1|1014|31||3_2020-06-10|150200|招商中证全指证券公司A |1.0218|1.2675|0.0001|0.0098|2800|2782|1|0||1|1014|31||3_2020-06-10|150201|招商中证全指证券公司B|0.9834|0.1302|-0.0159|-1.5911|103|96|1|0||1|1014|31||3_2020-06-10|161720|招商中证全指证券公司指数分级|1.0026|0.6819|-0.0079|-0.7818|349|288|1|1||1|1014|31||3_2017-06-28|150096|招商中证商品A|1.0250|1.3020|0.0010|0.0977|3606|3683|1|0||1|1014|31||3_2017-06-28|150097|招商中证商品B|1.0150|1.0150|0.0030|0.2964|4159|4291|1|0||1|1014|31||3_2020-06-10|161723|招商中证银行指数分级|1.0169|1.1221|-0.0058|-0.5671|486|430|1|1||1|1014|31||3_2020-06-10|150249|招商中证银行指数分级A|1.0218|1.2323|0.0001|0.0098|2805|2786|1|0||1|1014|31||3_2020-06-10|150250|招商中证银行指数分级B|1.0120|1.0120|-0.0117|-1.1429|180|138|1|0||1|1014|31||3_2020-06-10|000896|鑫元半年定开债A|1.0268|1.0868|0.0001|0.0097|2606|2718|1|0||4|1081|||3_2020-06-10|000897|鑫元半年定开债C|1.0041|1.0641|0.0001|0.0100|2607|2820|1|0||4|1081|||3_2020-06-05|006993|鑫元承利定期开放债券|1.0477|1.0477|-0.0152|-1.4300|106|104|2|2||4|1081|||3_2020-06-10|006142|鑫元淳利定期开放债券|0.9966|1.0741|-0.0001|-0.0100|1665|1579|2|2||4|1081|||3_2020-06-10|003041|鑫元得利债券|1.1379|1.1379|0.0001|0.0088|2643|2620|2|2||4|1081|||3_2020-06-10|000694|鑫元鸿利债券|1.3152|1.3652|0.0000|0.0000|1825|1824|1|1||4|1081|||3_2020-06-10|006193|鑫元核心资产A|1.1736|1.1736|-0.0031|-0.2634|744|746|2|2||1|1081|||3_2020-06-10|006194|鑫元核心资产C|1.1656|1.1656|-0.0031|-0.2653|745|741|2|2||1|1081|||3_2016-12-26|000909|鑫元合丰分级债|1.0030|1.1160|0.0020|0.1998|3856|4032|1|0||4|1081|||3_2020-06-10|000910|鑫元合丰分级债A|1.0198|1.2369|0.0002|0.0196|2839|2975|0|0||4|1081|||3_2020-06-10|000911|鑫元合丰分级债B|1.0227|1.3398|0.0002|0.0196|2840|2976|1|0||4|1081|||3_2018-11-12|000813|鑫元合享分级债券|1.0089|1.1504|0.0088|0.8799|4873|5189|1|0||4|1081|||3_2020-06-10|000814|鑫元合享分级债券A|1.0422|1.2558|0.0002|0.0192|2837|2939|0|0||4|1081|||3_2020-06-10|000815|鑫元合享分级债券B|1.0438|1.1940|0.0002|0.0192|2838|2940|1|0||4|1081|||3_2020-06-10|002442|鑫元汇利债券|1.0493|1.1733|0.0003|0.0286|3046|3094|2|2||4|1081|||3_2020-06-10|003500|鑫元聚利债券|1.0095|1.1464|0.0002|0.0198|2892|2998|2|2||4|1081|||3_2020-06-05|004459|鑫元瑞利定期开放债券|1.0354|1.1315|-0.0063|-0.6048|439|399|2|2||4|1081|||3_2020-06-10|002632|鑫元双债增强债券A|1.0351|1.1092|0.0004|0.0387|3169|3232|2|2||4|1081|||3_2020-06-10|002633|鑫元双债增强债券C|1.0327|1.0953|0.0004|0.0387|3170|3233|2|2||4|1081|||3_2020-06-10|004031|鑫元添利债券|1.0604|1.0604|0.0001|0.0094|2676|2672|2|2||4|1081|||3_2020-06-10|000655|鑫元稳利债券|1.0851|1.3101|0.0003|0.0277|3030|3071|1|1||4|1081|||3_2020-06-10|005262|鑫元欣享混合A|1.1050|1.1050|0.0056|0.5094|4528|4693|2|2||2|1081|||3_2020-06-10|005263|鑫元欣享混合C|1.0941|1.0941|0.0054|0.4960|4516|4663|2|2||2|1081|||3_2020-06-05|002265|鑫元兴利债券|1.0992|1.1654|-0.0099|-0.8926|249|223|2|2||4|1081|||3_2020-06-10|005949|鑫元行业轮动混合A|0.9897|0.9897|-0.0029|-0.2922|810|695|2|2||2|1081|||3_2020-06-10|000578|鑫元一年定开债A|0.9337|1.0137|0.0013|0.1394|3730|3835|0|0||4|1081|||3_2020-06-10|000579|鑫元一年定开债C|0.9119|0.9919|0.0013|0.1428|3731|3846|0|0||4|1081|||3_2020-06-10|002915|鑫元裕利债券|1.0793|1.1538|0.0004|0.0371|3172|3199|2|2||4|1081|||3_2020-06-10|004059|鑫元招利债券|1.0598|1.1531|0.0002|0.0189|2910|2926|2|2||4|1081|||3_2020-06-10|004944|鑫元鑫趋势灵活配置混合A|1.0582|1.0582|0.0038|0.3604|4264|4409|2|2||2|1081|||3_2020-06-10|004948|鑫元鑫趋势灵活配置混合C|1.0434|1.0434|0.0037|0.3559|4251|4399|2|2||2|1081|||3_2020-06-10|001601|鑫元鑫新收益混合A|1.1653|1.1853|0.0108|0.9355|5063|5273|1|0||2|1081|||3_2020-06-10|001602|鑫元鑫新收益混合C|1.1405|1.1505|0.0105|0.9292|5047|5261|1|0||2|1081|||3_2020-06-10|006551|中庚价值领航混合|1.4335|1.4335|-0.0045|-0.3129|579|669|2|2||1|1146|||3_2020-06-10|007130|中庚小盘价值股票|1.1488|1.1488|-0.0017|-0.1478|1000|962|2|2||1|1146|||3_2020-06-10|000166|中海安鑫保本混合|1.6410|2.2777|-0.0028|-0.1703|811|912|0|0||5|1041|||3_2017-04-05|001155|中海安鑫宝1号保本混|1.0260|1.0260|0.0000|0.0000|1874|1873|1|0||5|1041|||3_2020-06-10|000298|中海纯债债券A|1.1240|1.2640|0.0000|0.0000|1760|1760|1|1||4|1041|||3_2020-06-10|000299|中海纯债债券C|1.0980|1.2380|0.0000|0.0000|1761|1761|1|1||4|1041|||3_2020-06-10|398011|中海分红增利混合|1.0851|2.5131|0.0139|1.2976|5255|5636|1|1||2|1041|||3_2020-06-10|002965|中海合嘉增强收益债券A|1.0653|1.0653|-0.0015|-0.1406|1032|979|2|2||4|1041|||3_2020-06-10|002966|中海合嘉增强收益债券C|1.0635|1.0635|-0.0015|-0.1408|1033|978|2|2||4|1041|||3_2018-06-08|001005|中海合鑫混合|0.5950|0.5950|0.0000|0.0000|1860|1859|1|1||2|1041|||3_2020-06-10|002214|中海沪港深价值优选混合|1.4850|1.6050|0.0190|1.2960|5538|5634|2|2||2|1041|||3_2020-06-10|398051|中海环保新能源混合|1.1730|1.1730|-0.0020|-0.1702|960|913|1|1||2|1041|||3_2020-06-10|001574|中海混改红利主题精选混合|1.4410|1.4410|0.0190|1.3361|5533|5660|2|2||2|1041|||3_2017-11-10|163910|中海惠丰纯债分级A|1.0050|1.1650|0.0000|0.0000|2449|2448|1|1||4|1041|||3_2017-11-10|163909|中海惠丰纯债分级债|1.0020|1.2240|0.0000|0.0000|2448|2447|1|0||4|1041|||3_2017-11-10|150154|中海惠丰分级债券B|1.0000|1.2130|0.0000|0.0000|2343|2342|3|3||4|1041|||3_2020-06-10|000597|中海积极收益混合|1.2600|1.5190|0.0080|0.6390|4778|4866|1|1||2|1041|||3_2020-06-10|001279|中海积极增利混合|1.2860|1.2860|0.0080|0.6260|4787|4849|1|1||2|1041|||3_2020-06-10|000316|中海惠利分级债|0.8463|1.2865|-0.0007|-0.0826|1351|1217|1|0||4|1041|||3_2019-10-31|000317|中海惠利分级债A|1.0000|0.0000|0.0000|0.0000|1769|1769|0|0||4|1041|||3_2019-10-25|000318|中海惠利分级债B|1.0000|1.0000|0.0000|0.0000|1770|1770|0|0||4|1041|||3_2020-06-04|000676|中海惠祥分级债B|1.0000|1.1913|0.0001|0.0058|2604|2580|1|0||4|1041|||3_2020-06-10|000674|中海惠祥分级债券|0.9997|1.1064|0.0000|0.0000|1823|1823|1|0||4|1041|||3_2020-06-04|000675|中海惠祥分级债券A|1.0000|1.1983|0.0000|0.0036|1824|2576|1|0||4|1041|||3_2020-06-10|163907|中海惠裕分级债券发起式|0.8100|1.4070|0.0000|0.0000|2446|2445|1|0||4|1041|||3_2016-01-07|163908|中海惠裕分级债券发起式A|1.0170|1.0170|0.0000|0.0000|2447|2446|0|0||4|1041|||3_2016-01-08|150114|中海惠裕分级债券发起式B|1.2620|1.2620|0.0000|0.0000|2329|2328|1|0||4|1041|||3_2020-06-10|001252|中海进取收益混合|1.4720|1.4720|0.0120|0.8219|5146|5122|1|1||2|1041|||3_2020-06-10|000003|中海可转债债券A|0.7650|0.9750|-0.0050|-0.6494|519|369|2|2||4|1041|||3_2020-06-10|000004|中海可转债债券C|0.7640|0.9740|-0.0050|-0.6502|520|368|2|2||4|1041|||3_2020-06-10|398031|中海蓝筹混合|1.0222|2.2272|0.0125|1.2380|5183|5579|1|1||2|1041|||3_2020-06-10|398041|中海量化策略混合|1.3300|1.8670|-0.0070|-0.5236|384|472|1|1||2|1041|||3_2020-06-10|398021|中海能源策略混合|0.6755|0.9855|0.0040|0.5957|4277|4812|1|1||2|1041|||3_2020-06-10|399001|中海上证50指数增强|1.2280|1.4000|-0.0100|-0.8078|226|271|1|1||1|1041|31||3_2020-06-10|002213|中海顺鑫保本混合|1.6386|1.6716|0.0331|2.0617|5935|6032|2|2||5|1041|||3_2020-06-10|395001|中海稳健收益债券|1.1340|1.7240|-0.0010|-0.0881|1271|1169|1|1||4|1041|||3_2020-06-10|398061|中海消费主题精选混合|3.4290|3.6390|0.0260|0.7640|5798|5061|1|1||2|1041|||3_2020-06-10|399011|中海医疗保健主题股票|1.9310|3.0190|0.0430|2.2775|6048|6068|1|1||1|1041|||3_2020-06-10|000878|中海医药健康产业精选混合A|2.1500|2.4860|0.0490|2.3322|6085|6078|1|1||2|1041|||3_2020-06-10|000879|中海医药健康产业精选混合C|2.0570|2.3930|0.0470|2.3383|6076|6081|1|1||2|1041|||3_2020-06-10|393001|中海优势精选混合|1.1470|1.2120|-0.0060|-0.5204|478|477|0|0||2|1041|||3_2020-06-10|398001|中海优质成长混合|0.6949|3.9364|0.0065|0.9442|4637|5285|1|1||2|1041|||3_2020-06-10|395011|中海增强收益债A|1.2320|1.4120|-0.0010|-0.0811|1272|1235|1|1||4|1041|||3_2020-06-10|395012|中海增强收益债C|1.2090|1.3590|0.0000|0.0000|2494|2493|1|1||4|1041|||3_2018-11-14|502030|中海中证高铁产业指数分级|1.0680|0.4240|-0.0010|-0.0935|1274|1138|1|1||1|1041|31||3_2018-11-14|502031|中海中证高铁产业指数分级A|1.0040|1.1700|0.0010|0.0997|3656|3705|1|0||1|1041|31||3_2018-11-14|502032|中海中证高铁产业指数分级B|1.1320|-0.3240|-0.0030|-0.2643|798|744|1|0||1|1041|31||3_2018-10-09|002110|中海中鑫混合|0.9470|0.9470|-0.0010|-0.1055|1169|1069|2|2||2|1041|||3_2020-06-10|001864|中海魅力长三角混合|1.9030|1.9030|0.0290|1.5475|5865|5819|2|2||2|1041|||3_2020-06-10|004926|中航军民融合精选A|1.0593|1.0593|-0.0014|-0.1320|1045|989|2|2||2|1136|||3_2020-06-10|004927|中航军民融合精选C|1.0493|1.0493|-0.0015|-0.1427|1038|974|2|2||2|1136|||3_2020-06-10|000914|中加纯债分级债券A|1.0300|1.4345|0.0003|0.0291|3031|3116|0|0||4|1077|||3_2016-12-22|000915|中加纯债分级债券B|1.0000|1.3756|0.0083|0.8369|4840|5144|1|0||4|1077|||3_2020-06-05|000552|中加纯债一年债A|1.1760|1.5030|-0.0020|-0.1698|890|915|1|0||4|1077|||3_2020-06-05|000553|中加纯债一年债C|1.1690|1.4760|-0.0010|-0.0855|1127|1189|1|0||4|1077|||3_2020-06-10|002881|中加丰润纯债债券A|1.3954|2.0324|0.0003|0.0215|3051|3033|2|2||4|1077|||3_2020-06-10|002882|中加丰润纯债债券C|1.1526|1.1526|0.0002|0.0174|2871|2870|2|2||4|1077|||3_2020-06-10|003155|中加丰尚纯债债券|1.0226|1.1468|0.0003|0.0293|3054|3132|2|2||4|1077|||3_2020-06-10|003445|中加丰享纯债债券|1.0491|1.1541|0.0000|0.0000|2152|2151|2|2||4|1077|||3_2020-06-10|003428|中加丰盈纯债债券|1.1046|1.1544|0.0002|0.0181|2889|2888|2|2||4|1077|||3_2020-06-10|003673|中加丰裕纯债债券|1.0307|1.1973|0.0003|0.0291|3072|3117|2|2||4|1077|||3_2020-06-10|001537|中加改革红利混合|1.0821|1.1421|0.0007|0.0647|3347|3402|1|0||2|1077|||3_2020-06-05|006588|中加聚利纯债定开债A|1.0318|1.1064|-0.0126|-1.2064|155|129|2|2||4|1077|||3_2020-06-05|006589|中加聚利纯债定开债C|1.0271|1.1008|-0.0126|-1.2119|156|127|2|2||4|1077|||3_2020-06-05|007061|中加聚盈四个月定开债A|1.0201|1.0801|-0.0093|-0.9034|262|219|2|2||4|1077|||3_2020-06-05|007062|中加聚盈四个月定开债C|1.0158|1.0758|-0.0094|-0.9169|259|212|2|2||4|1077|||3_2020-06-05|004940|中加聚鑫纯债一年债券A|1.1577|1.1577|-0.0120|-1.0259|174|166|2|2||1|1077|||3_2020-06-05|004941|中加聚鑫纯债一年债券C|1.1483|1.1483|-0.0120|-1.0342|175|164|2|2||4|1077|||3_2020-06-10|002440|中加心安保本混合|1.1278|1.1278|-0.0005|-0.0443|1399|1396|2|2||5|1077|||3_2020-06-10|002027|中加心享混合|1.1286|1.2301|0.0014|0.1242|3755|3791|2|2||2|1077|||3_2020-06-10|002533|中加心享混合C|1.1305|1.3831|0.0014|0.1240|3756|3789|2|2||2|1077|||3_2020-06-10|006180|中加颐合纯债债券|1.0218|1.0768|0.0001|0.0098|2732|2761|2|2||4|1077|||3_2020-06-05|005337|中加颐慧定开债券C|1.0000|1.0000|0.0000|0.0000|2195|2194|2|2||4|1077|||3_2020-06-10|006411|中加颐智纯债债券|1.0163|1.0618|0.0002|0.0197|2944|2988|2|2||4|1077|||3_2020-06-10|005775|中加转型动力混合A|1.5466|1.5466|-0.0001|-0.0065|1661|1693|2|2||2|1077|||3_2020-06-10|005776|中加转型动力混合C|1.5194|1.5194|-0.0001|-0.0066|1662|1692|2|2||2|1077|||3_2020-06-10|006343|中金MSCI低波动指数A|1.2294|1.2294|-0.0015|-0.1219|1039|1020|2|2||1|1091|||3_2020-06-10|006349|中金MSCI价值指数A|1.1207|1.1207|-0.0008|-0.0713|1332|1293|2|2||1|1091|||3_2020-06-10|006341|中金MSCI质量指数A|1.8246|1.8246|0.0055|0.3023|4520|4304|2|2||1|1091|||3_2020-06-10|006342|中金MSCI质量指数C|1.8220|1.8220|0.0055|0.3028|4521|4305|2|2||1|1091|||3_2020-06-10|000801|中金纯债债券A|1.1340|1.2460|0.0000|0.0000|1838|1837|1|1||4|1091|||3_2020-06-10|000802|中金纯债债券C|1.1140|1.2160|0.0000|0.0000|1839|1838|1|1||4|1091|||3_2020-06-10|005489|中金衡优灵活配置混合A|1.1842|1.2242|0.0054|0.4581|4517|4594|2|2||2|1091|||3_2020-06-10|005490|中金衡优灵活配置混合C|1.1697|1.2097|0.0053|0.4552|4507|4590|2|2||2|1091|||3_2020-06-10|003015|中金沪深300|1.3829|1.3829|0.0028|0.2029|4071|4040|2|2||1|1091|31||3_2020-06-10|003811|中金金利债券A|1.0260|1.1365|-0.0001|-0.0097|1643|1603|2|2||4|1091|||3_2020-06-10|003812|中金金利债券C|1.0259|1.1370|-0.0001|-0.0097|1644|1604|2|2||4|1091|||3_2020-06-10|006571|中金金元债券C|1.0211|1.0601|0.0002|0.0196|2953|2981|2|2||4|1091|||3_2020-06-10|001059|中金绝对收益混合|1.0990|1.0990|0.0030|0.2737|4112|4225|1|0||2|1091|||3_2020-06-10|003582|中金量化多策略混合|1.1640|1.2680|0.0050|0.4314|4465|4556|2|2||2|1091|||3_2020-06-10|006280|中金瑞祥混合C|1.0803|1.0803|-0.0026|-0.2401|828|780|2|2||2|1091|||3_2020-06-10|001193|中金消费升级股票|1.0410|1.0410|0.0060|0.5797|4558|4790|1|1||1|1091|||3_2019-07-29|004385|中金新安混合|1.1850|1.1850|0.0030|0.2538|4147|4176|2|2||2|1091|||3_2020-06-05|006096|中金浙金债券|1.0277|1.0955|-0.0138|-1.3250|133|114|2|2||4|1091|||3_2020-06-10|003016|中金中证500|1.2098|1.2098|0.0014|0.1159|3758|3764|2|2||1|1091|31||3_2020-06-10|004596|中科沃土沃安中短利率A|1.0107|1.1092|0.0001|0.0099|2696|2803|2|2||4|1107|||3_2020-06-10|007034|中科沃土沃安中短利率C|1.0098|1.1047|0.0000|0.0000|2249|2248|2|2||4|1107|||3_2020-06-10|004550|中科沃土沃祥债券发起|1.0103|1.0103|0.0001|0.0099|2695|2802|2|2||4|1107|||3_2020-06-10|003125|中科沃土沃鑫成长|1.0206|1.0206|-0.0015|-0.1468|1036|965|2|2||2|1107|||3_2020-06-10|005281|中科沃土转型升级混合|1.0474|1.0474|0.0084|0.8085|4851|5112|2|2||2|1107|||3_2020-06-05|005964|中欧安财定开债发起式|1.0728|1.1455|-0.0126|-1.1609|154|134|2|2||4|1055|||3_2020-06-10|166020|中欧成长优选混合A |1.1721|1.5061|-0.0028|-0.2383|815|786|1|1||2|1055|||3_2020-06-10|001891|中欧成长优选混合E|1.2208|1.6008|-0.0029|-0.2370|805|788|2|2||2|1055|||3_2020-06-10|005275|中欧创新成长灵活配置混合A|1.6353|1.6353|0.0186|1.1505|5512|5498|2|2||2|1055|||3_2016-02-01|166017|中欧纯债A|1.0000|1.1200|0.0000|0.0000|2461|2460|0|0||4|1055|||3_2016-02-01|150119|中欧纯债分级B|1.3510|1.3510|0.0000|0.0000|2330|2329|1|0||4|1055|||3_2020-06-10|166016|中欧纯债分级债券|1.2360|1.4590|-0.0010|-0.0808|1257|1238|1|0||4|1055|||3_2019-12-05|166021|中欧纯债添利分级债券|1.0410|1.2513|-0.0630|-5.7065|26|19|1|0||4|1055|||3_2019-12-05|166022|中欧纯债添利分级债券A|1.0000|1.2290|0.0000|0.0000|2462|2461|0|0||4|1055|||3_2019-12-05|150159|中欧纯债添利分级债券B|1.1080|1.4430|0.0000|0.0000|2345|2344|1|0||4|1055|||3_2020-06-10|002592|中欧纯债债券(LOF)E|1.2530|1.4770|0.0000|0.0000|2060|2059|2|2||2|1055|21||3_2020-06-10|004616|中欧电子信息产业沪港深股票A|1.7320|1.7320|0.0076|0.4407|4744|4574|2|2||1|1055|||3_2020-06-10|005763|中欧电子信息产业沪港深股票C|1.8146|1.8146|0.0080|0.4428|4814|4578|2|2||1|1055|||3_2017-09-15|150040|中欧鼎利分级B|1.0330|1.7920|-0.0060|-0.5775|468|422|1|0||4|1055|||3_2017-09-15|150039|中欧鼎利分级债A|1.0060|1.2540|0.0000|0.0000|2304|2303|1|0||4|1055|||3_2020-06-10|166010|中欧鼎利分级债券|1.1441|1.5453|0.0039|0.3420|4271|4372|1|1||4|1055|||3_2020-06-10|006562|中欧短债债券C|1.0835|1.1365|0.0001|0.0092|2743|2655|2|2||4|1055|||3_2020-06-10|002686|中欧丰泓沪港深混合C|1.3290|1.4910|0.0120|0.9112|5156|5236|2|2||2|1055|||3_2020-06-10|002685|中欧丰泓沪港深灵活配置混合A|1.3510|1.5240|0.0130|0.9716|5219|5318|2|2||1|1055|||3_2020-06-10|001884|中欧沪深300指数增强(LOF)E|1.6224|1.6674|0.0035|0.2162|4232|4078|2|2||1|1055|21||3_2020-06-10|166007|中欧沪深300指数增强LOFA |1.6077|1.6527|0.0033|0.2057|4212|4049|1|1||1|1055|21,31||3_2020-06-10|166005|中欧价值发现混合A|1.6295|2.6666|-0.0004|-0.0245|1445|1498|1|1||2|1055|||3_2020-06-10|004232|中欧价值发现混合C|1.6002|2.6310|-0.0005|-0.0312|1410|1445|2|2||2|1055|||3_2020-06-10|001882|中欧价值发现混合E|1.8127|2.7326|-0.0005|-0.0276|1398|1480|2|2||2|1055|||3_2020-06-10|166019|中欧价值智选混合A|2.6928|3.0128|-0.0056|-0.2075|494|834|1|1||2|1055|||3_2020-06-10|001887|中欧价值智选混合E|2.9718|3.3218|-0.0062|-0.2082|443|833|2|2||2|1055|||3_2020-06-10|001117|中欧精选定期开放混合A|1.3740|1.3740|0.0060|0.4386|4556|4569|1|0||2|1055|||3_2020-06-10|001890|中欧精选定期开放混合E|1.3790|1.3790|0.0060|0.4370|4579|4563|2|2||2|1055|||3_2020-06-10|005419|中欧聚瑞债券A|0.9991|0.9991|0.0004|0.0401|3207|3253|2|2||4|1055|||3_2020-06-10|501081|中欧科创主题3年封闭混合|1.2651|1.2651|0.0144|1.1514|5301|5499|2|2||1|1055|||3_2020-06-10|004993|中欧可转债债券A|1.2269|1.2269|-0.0009|-0.0733|1305|1283|2|2||4|1055|||3_2020-06-10|001980|中欧量化驱动混合|1.0771|1.0771|0.0024|0.2233|4013|4099|2|2||2|1055|||3_2020-06-10|001811|中欧明睿新常态混合|1.6180|1.8690|0.0090|0.5594|4906|4772|2|2||2|1055|||3_2020-06-10|001000|中欧明睿新起点混合|1.3980|1.3980|0.0250|1.8208|5772|5969|1|1||2|1055|||3_2020-06-10|005620|中欧品质消费股票A|2.0111|2.0111|0.0134|0.6708|5245|4912|2|2||1|1055|||3_2020-06-10|005621|中欧品质消费股票C|1.9774|1.9774|0.0132|0.6720|5235|4914|2|2||1|1055|||3_2020-06-10|001810|中欧潜力价值灵活配置混合|1.3260|1.5080|0.0000|0.0000|1941|1940|2|2||2|1055|||3_2018-01-18|003091|中欧强利债券|1.0174|1.0174|0.0000|0.0000|2130|2129|2|2||4|1055|||3_2020-06-10|002725|中欧强瑞多策略债券|1.2100|1.2100|0.0000|0.0000|2075|2074|2|2||4|1055|||3_2018-10-30|001912|中欧强势多策略债券|1.0980|1.0980|0.0000|0.0000|1956|1955|2|2||4|1055|||3_2019-01-08|002532|中欧强盈债券|1.0774|1.0774|-0.0002|-0.0186|1524|1532|2|2||4|1055|||3_2018-10-10|002013|中欧琪丰灵活配置混合A|1.0246|1.0246|0.0005|0.0488|3252|3310|2|2||2|1055|||3_2018-10-10|002014|中欧琪丰灵活配置混合C|1.0071|1.0071|0.0005|0.0497|3253|3316|2|2||2|1055|||3_2020-06-10|001164|中欧琪和灵活配置混合A |1.1060|1.3345|-0.0005|-0.0452|1394|1394|1|1||2|1055|||3_2020-06-10|001165|中欧琪和灵活配置混合C|1.0964|1.2303|-0.0005|-0.0456|1395|1392|1|1||2|1055|||3_2020-06-10|001173|中欧瑾和灵活配置混合A|1.1530|1.1530|-0.0060|-0.5177|453|481|1|1||2|1055|||3_2020-06-10|001174|中欧瑾和灵活配置混合C|1.1270|1.1270|-0.0060|-0.5296|454|467|1|1||2|1055|||3_2020-06-10|001110|中欧瑾泉灵活配置混合A |1.7165|1.7165|0.0009|0.0525|3406|3331|1|1||2|1055|||3_2020-06-10|001111|中欧瑾泉灵活配置混合C|1.3523|1.3523|0.0007|0.0518|3345|3326|1|1||2|1055|||3_2020-06-10|002009|中欧瑾通灵活配置混合A|1.2079|1.2759|-0.0004|-0.0331|1421|1436|2|2||2|1055|||3_2020-06-10|002010|中欧瑾通灵活配置混合C|1.1823|1.2503|-0.0004|-0.0338|1422|1435|2|2||2|1055|||3_2018-07-10|003148|中欧瑾悠混合A|1.0337|1.0337|0.0004|0.0387|3173|3234|2|2||2|1055|||3_2018-07-10|003149|中欧瑾悠混合C|1.4265|1.4265|0.0003|0.0210|3053|3030|2|2||2|1055|||3_2020-06-10|001146|中欧瑾源灵活配置混合A|1.3747|1.3747|0.0001|0.0073|2609|2584|1|1||2|1055|||3_2020-06-10|001147|中欧瑾源灵活配置混合C|1.2798|1.2798|0.0000|0.0000|1873|1872|1|1||2|1055|||3_2015-05-11|150071|中欧盛世成长分级A|1.0000|1.0000|0.0000|0.0000|2316|2315|1|0||1|1055|||3_2015-05-11|150072|中欧盛世成长分级B|1.0000|1.0000|0.0000|0.0000|2317|2316|1|0||1|1055|||3_2020-06-10|166011|中欧盛世成长混合(LOF)A|1.8705|3.0995|0.0314|1.7074|5906|5914|1|1||2|1055|||3_2020-06-10|001888|中欧盛世成长混合(LOF)E|1.8785|3.1075|0.0316|1.7110|5909|5918|2|2||2|1055|21||3_2020-06-10|001938|中欧时代先锋股票|1.7389|2.3057|0.0080|0.4622|4797|4604|2|2||1|1055|||3_2020-06-10|004241|中欧时代先锋股票C|1.7224|2.0546|0.0079|0.4608|4760|4598|2|2||1|1055|||3_2020-06-10|005241|中欧时代智慧混合A|1.4158|1.5164|0.0122|0.8692|5172|5177|2|2||2|1055|||3_2020-06-10|005242|中欧时代智慧混合C|1.3850|1.4856|0.0118|0.8593|5121|5173|2|2||2|1055|||3_2020-06-10|001990|中欧数据挖掘多因子灵活配置混合|1.4792|1.5672|0.0109|0.7424|5065|5032|2|2||2|1055|||3_2019-04-29|002478|中欧天添债券A|1.0830|1.1050|0.0010|0.0924|3547|3643|2|2||4|1055|||3_2019-04-29|002479|中欧天添债券C|1.0680|1.0900|0.0000|0.0000|2032|2031|2|2||4|1055|||3_2020-06-10|001963|中欧天禧纯债债券|1.1460|1.1460|0.0000|0.0000|1967|1966|2|2||4|1055|||3_2020-06-10|000894|中欧睿达定期开放混合|1.3060|1.3060|-0.0030|-0.2292|750|800|0|0||2|1055|||3_2020-06-05|001615|中欧睿尚定期开放混合|1.2040|1.2040|0.0020|0.1664|3876|3919|2|2||2|1055|||3_2018-07-23|166003|中欧稳健收益A|1.0878|1.4013|-0.0063|-0.5758|441|424|1|1||4|1055|||3_2018-07-23|166004|中欧稳健收益C|1.0773|1.3593|-0.0062|-0.5722|444|426|1|1||4|1055|||3_2020-06-10|004813|中欧先进制造股票C|1.4326|1.4326|0.0216|1.5308|5667|5804|2|2||1|1055|||3_2020-06-10|002621|中欧消费主题股票A|2.5810|2.5810|0.0170|0.6630|5448|4893|2|2||1|1055|||3_2020-06-10|002697|中欧消费主题股票C|2.5810|2.5810|0.0170|0.6630|5450|4894|2|2||1|1055|||3_2020-06-10|166009|中欧新动力混合(LOF)A|2.4792|3.5212|0.0079|0.3197|4763|4339|1|1||2|1055|21||3_2020-06-10|004236|中欧新动力混合(LOF)C|2.4555|2.9965|0.0078|0.3187|4754|4336|2|2||2|1055|||3_2020-06-10|001883|中欧新动力混合(LOF)E|2.5022|3.5442|0.0080|0.3207|4796|4342|2|2||1|1055|21||3_2020-06-10|166002|中欧新蓝筹混合A|1.6481|3.2253|0.0030|0.1824|4164|3972|1|1||2|1055|||3_2020-06-10|004237|中欧新蓝筹混合C|1.6328|2.1186|0.0030|0.1841|4146|3977|2|2||2|1055|||3_2020-06-10|001885|中欧新蓝筹混合E|1.6554|3.2469|0.0031|0.1876|4187|3992|2|2||2|1055|||3_2020-06-10|166001|中欧新趋势混合(LOF)A|1.3918|2.3670|0.0054|0.3895|4518|4483|1|1||2|1055|21||3_2020-06-10|001881|中欧新趋势混合(LOF)E|1.4643|2.4092|0.0056|0.3839|4526|4469|2|2||2|1055|21||3_2015-04-20|166013|中欧信用增利分级债券A|1.0000|1.0240|0.0000|0.0000|2460|2459|0|0||4|1055|||3_2015-04-17|150087|中欧信用增利分级债券B|1.2280|1.2280|0.0000|0.0000|2321|2320|1|0||4|1055|||3_2020-06-10|166012|中欧信用增利债券(LOF) |1.1393|1.3293|-0.0001|-0.0088|1700|1656|1|1||4|1055|21||3_2020-06-10|002591|中欧信用增利债券(LOF)E|1.1417|1.3317|-0.0001|-0.0088|1618|1653|2|2||4|1055|21||3_2020-06-10|005736|中欧兴华债券|1.0299|1.0899|0.0003|0.0291|3104|3119|2|2||4|1055|||3_2020-06-10|001776|中欧兴利债券|1.0454|1.2504|0.0002|0.0191|2848|2938|2|2||4|1055|||3_2020-06-10|166006|中欧行业成长混合(LOF)A |1.7770|2.1433|0.0189|1.0750|5519|5421|1|1||2|1055|21||3_2020-06-10|001886|中欧行业成长混合(LOF)E|1.7846|2.1601|0.0189|1.0704|5517|5412|2|2||2|1055|21||3_2020-06-10|001955|中欧养老混合|1.8660|1.8660|0.0010|0.0536|3517|3337|2|2||2|1055|||3_2020-06-10|006228|中欧医疗创新股票A|1.9311|1.9311|0.0513|2.7290|6094|6112|2|2||1|1055|||3_2020-06-10|006229|中欧医疗创新股票C|1.9127|1.9127|0.0508|2.7284|6091|6111|2|2||1|1055|||3_2020-06-10|003095|中欧医疗健康混合A|2.6000|2.6750|0.0660|2.6046|6115|6106|2|2||2|1055|||3_2020-06-10|003096|中欧医疗健康混合C|2.5900|2.6650|0.0660|2.6149|6116|6107|2|2||2|1055|||3_2020-06-10|001306|中欧永裕混合A|1.3230|1.3230|0.0220|1.6910|5675|5906|1|1||2|1055|||3_2020-06-10|001307|中欧永裕混合C|1.2720|1.2720|0.0210|1.6787|5635|5901|1|1||2|1055|||3_2020-06-10|166025|中欧远见两年定开混合A|1.3391|1.3791|0.0121|0.9118|5169|5240|2|2||2|1055|||3_2020-06-10|007101|中欧远见两年定开混合C|1.3299|1.3699|0.0120|0.9105|5160|5233|2|2||2|1055|||3_2020-06-10|166008|中欧增强回报债券(LOF)A|1.0739|1.5898|-0.0002|-0.0186|1568|1536|1|1||4|1055|||3_2020-06-10|007446|中欧增强回报债券(LOF)C|1.0725|1.1193|-0.0002|-0.0186|1558|1534|2|2||4|1055|||3_2020-06-10|001889|中欧增强回报债券(LOF)E|1.0689|1.5912|-0.0002|-0.0187|1520|1529|2|2||4|1055|||3_2020-06-10|001701|中融产业升级混合|1.7390|1.7390|0.0170|0.9872|5441|5338|2|2||2|1093|||3_2020-06-10|000928|中融国企改革混合|1.2760|1.2760|0.0090|0.7103|4895|4978|1|1||2|1093|||3_2020-06-10|168203|中融国证钢铁行业分级|0.8280|0.3580|0.0030|0.3636|4165|4416|1|1||1|1093|31||3_2020-06-10|150287|中融国证钢铁行业分级A|1.0270|1.2770|0.0000|0.0000|2379|2378|1|0||1|1093|31||3_2020-06-10|150288|中融国证钢铁行业分级B|0.6300|0.0230|0.0070|1.1236|4708|5472|1|0||1|1093|31||3_2020-06-10|006035|中融恒惠纯债债券A|1.0616|1.0616|0.0002|0.0188|2932|2920|2|2||4|1093|||3_2020-06-10|006036|中融恒惠纯债债券C|1.0748|1.0748|0.0002|0.0186|2933|2907|2|2||1|1093|||3_2020-06-10|003013|中融恒泰纯债A|1.0148|1.1558|0.0002|0.0197|2874|2985|2|2||4|1093|||3_2020-06-10|003014|中融恒泰纯债C|1.0330|1.1640|0.0002|0.0194|2875|2954|2|2||4|1093|||3_2020-06-10|005713|中融季季红定开债A|1.0745|1.1185|0.0005|0.0466|3276|3283|2|2||4|1093|||3_2020-06-10|003145|中融竞争优势|1.2123|1.2123|0.0193|1.6178|5557|5863|2|2||1|1093|||3_2020-06-10|005723|中融聚安3个月定开债|1.0383|1.1183|0.0005|0.0482|3277|3303|2|2||4|1093|||3_2020-06-10|005361|中融聚商定期开放债券|1.0192|1.1131|0.0003|0.0294|3097|3137|2|2||4|1093|||3_2020-06-10|005637|中融聚业定期开放债券|1.0131|1.0636|0.0003|0.0296|3103|3149|2|2||4|1093|||3_2020-06-08|005758|中融量化精选FOFA|1.0521|1.0521|-0.0009|-0.0855|1308|1190|2|2||2|1093|||3_2020-06-10|001014|中融融安保本混合|0.9578|0.9578|0.0025|0.2617|4029|4197|1|1||5|1093|||3_2020-06-10|001739|中融融安二号保本混合|1.1380|1.1380|-0.0050|-0.4374|534|545|2|2||5|1093|||3_2018-12-11|002674|中融融丰纯债A|0.4960|0.4960|0.0000|0.0000|2070|2069|2|2||4|1093|||3_2018-12-11|002675|中融融丰纯债C|0.5850|0.5850|0.0000|0.0000|2071|2070|2|2||4|1093|||3_2020-06-10|002785|中融融裕双利债券A|1.0320|1.0320|0.0060|0.5848|4586|4796|2|2||4|1093|||3_2020-06-10|002786|中融融裕双利债券C|1.0140|1.0140|0.0050|0.4955|4463|4661|2|2||4|1093|||3_2020-06-10|001779|中融稳健添利债券|0.9810|0.9810|0.0050|0.5123|4456|4700|2|2||4|1093|||3_2020-06-10|003670|中融物联网主题混合|1.0858|1.0858|0.0084|0.7797|4850|5083|2|2||2|1093|||3_2020-06-10|001413|中融新动力混合A|1.0752|1.1252|-0.0064|-0.5917|427|409|1|0||2|1093|||3_2020-06-10|001414|中融新动力混合C|1.0199|1.0699|-0.0061|-0.5945|445|407|1|0||2|1093|||3_2020-06-10|001261|中融新机遇混合|1.0380|1.0380|0.0010|0.0964|3472|3672|1|1||2|1093|||3_2020-06-10|001387|中融新经济混合A|2.8650|3.2970|0.0240|0.8448|5740|5155|2|2||2|1093|||3_2020-06-10|001388|中融新经济混合C|1.7910|1.7910|0.0150|0.8446|5325|5153|2|2||2|1093|||3_2019-02-22|001389|中融新优势混合A|0.8485|0.8485|0.0000|0.0000|1903|1902|2|2||2|1093|||3_2019-02-22|001390|中融新优势混合C|0.7983|0.7983|-0.0001|-0.0125|1597|1571|2|2||2|1093|||3_2020-06-10|006743|中融央视财经50ETF联接A|1.1621|1.1621|0.0023|0.1983|4006|4022|2|2||1|1093|||3_2020-06-10|006744|中融央视财经50ETF联接C|1.1540|1.1540|0.0023|0.1997|4007|4031|2|2||1|1093|||3_2020-06-10|168201|中融一带一路分级|0.9570|0.4430|-0.0050|-0.5198|553|478|1|1||1|1093|31||3_2020-06-10|150265|中融一带一路分级A|1.0270|1.2840|0.0000|0.0000|2373|2372|1|0||1|1093|31||3_2020-06-10|150266|中融一带一路分级B|0.8870|0.0650|-0.0090|-1.0045|294|174|1|0||1|1093|31||3_2020-06-10|006240|中融医疗健康混合A|1.8870|1.8870|0.0254|1.3644|5792|5681|2|2||2|1093|||3_2020-06-10|006241|中融医疗健康混合C|1.8673|1.8673|0.0252|1.3680|5786|5685|2|2||2|1093|||3_2020-06-10|168205|中融银行指数分级|0.8560|0.9820|-0.0050|-0.5807|555|418|1|1||1|1093|31||3_2020-06-10|150291|中融银行指数分级A|1.0270|1.2800|0.0000|0.0000|2381|2380|1|0||1|1093|31||3_2020-06-10|150292|中融银行指数分级B|0.6860|0.6860|-0.0090|-1.2950|295|117|1|0||1|1093|31||3_2020-06-10|003009|中融盈泽债券A|1.1991|1.2962|0.0001|0.0083|2642|2601|2|2||4|1093|||3_2020-04-09|000400|中融增鑫定期开放债券A|1.3840|0.0000|0.0000|0.0000|1784|1784|1|0||4|1093|||3_2020-04-09|000401|中融增鑫定期开放债券C|1.3480|0.0000|0.0000|0.0000|1785|1785|1|0||4|1093|||3_2020-06-10|005569|中融智选红利股票A|1.1750|1.1750|-0.0017|-0.1445|999|969|2|2||1|1093|||3_2016-07-01|168202|中融中证白酒指数分级|1.1570|1.1570|-0.0130|-0.0111|149|1575|1|0||1|1093|31||3_2016-07-01|150285|中融中证白酒指数分级A|1.0420|1.0420|0.0090|0.0087|4923|2619|1|0||1|1093|31||3_2016-07-01|150286|中融中证白酒指数分级B|1.2710|1.2710|-0.0350|-0.0268|37|1487|0|0||1|1093|31||3_2020-06-10|168204|中融中证煤炭指数分级|0.7400|0.5680|-0.0050|-0.6711|554|354|1|1||1|1093|31||3_2020-06-10|150289|中融中证煤炭指数分级A|1.0270|1.2760|0.0000|0.0000|2380|2379|1|0||1|1093|31||3_2020-06-10|150290|中融中证煤炭指数分级B|0.4530|0.1120|-0.0100|-2.1598|245|46|1|0||1|1093|31||3_2020-06-10|006790|中信保诚景丰债券C|1.0349|1.0629|0.0003|0.0290|3138|3115|2|2||4|1127|||3_2020-06-10|006583|中信保诚景泰债券A|1.0549|1.0549|0.0000|0.0000|2225|2224|2|2||4|1127|||3_2020-06-10|006584|中信保诚景泰债券C|1.0487|1.0487|-0.0001|-0.0095|1673|1623|2|2||4|1127|||3_2020-06-10|006177|中信保诚稳达A|1.0367|1.0980|0.0004|0.0386|3212|3231|2|2||4|1127|||3_2020-06-10|006178|中信保诚稳达债券C|1.0011|1.0624|0.0004|0.0400|3213|3252|2|2||4|1127|||3_2020-06-10|004106|中信保诚稳丰债券A|1.0502|1.1532|0.0000|0.0000|2167|2166|2|2||4|1127|||3_2020-06-10|004107|中信保诚稳丰债券C|1.0471|1.1501|0.0000|0.0000|2168|2167|2|2||1|1127|||3_2020-06-10|006011|中信保诚稳鸿债券A|6.3657|6.8457|0.0005|0.0079|3279|2593|2|2||4|1127|||3_2020-06-10|006012|中信保诚稳鸿债券C|0.9887|1.0517|0.0001|0.0101|2728|2830|2|2||4|1127|||3_2020-06-10|006209|中信保诚新蓝筹混合|1.5665|1.5665|0.0094|0.6037|4946|4823|2|2||2|1127|||3_2020-06-05|005527|中信建投山西国企债A|1.0636|1.1236|-0.0085|-0.7928|305|278|2|2||4|1027|||3_2020-06-05|005528|中信建投山西国企债券C|1.0561|1.1161|-0.0085|-0.7984|306|275|2|2||4|1027|||3_2020-06-10|003308|中信建投睿利A|1.0147|1.1970|-0.0042|-0.4122|593|565|2|2||1|1027|||3_2020-06-10|004635|中信建投睿利混合C|0.9982|1.1805|-0.0042|-0.4190|597|560|2|2||2|1027|||3_2020-06-10|000926|中信建投睿信混合|0.7841|0.7841|0.0017|0.2173|3801|4085|1|1||2|1027|||3_2020-06-10|004676|中信建投睿信混合C|0.8159|0.8159|0.0018|0.2211|3820|4095|2|2||1|1027|||3_2020-06-10|000804|中信建投稳利保本|1.1225|1.3626|-0.0011|-0.0979|1101|1109|1|1||5|1027|||3_2020-06-10|001914|中信建投稳利保本2号|1.0199|1.0639|0.0117|1.1605|5117|5511|2|2||5|1027|||3_2020-06-10|003978|中信建投稳祥债券A|1.0362|1.1662|0.0001|0.0097|2673|2723|2|2||4|1027|||3_2020-06-10|003979|中信建投稳祥债券C|1.0348|1.1578|0.0002|0.0193|2907|2948|2|2||4|1027|||3_2020-06-10|000503|中信建投稳信一年债券A|1.1166|1.2756|0.0002|0.0179|2835|2886|1|0||4|1027|||3_2020-06-10|000504|中信建投稳信一年债券C |1.0866|1.2456|0.0002|0.0184|2836|2896|1|0||4|1027|||3_2020-06-10|002640|中信建投稳溢保本|1.1978|1.1978|0.0023|0.1924|4001|4006|2|2||5|1027|||3_2020-06-05|003573|中信建投稳裕定开债A|1.0888|1.1538|-0.0074|-0.6751|368|351|2|2||4|1027|||3_2020-06-10|002408|中信建投医改混合|1.9895|1.9895|0.0540|2.7900|6098|6115|2|2||2|1027|||3_2020-06-10|004636|中信建投智信物联网|1.6393|1.6393|0.0202|1.2476|5612|5594|2|2||1|1027|||3_2020-06-10|001809|中信建投智信物联网混合|1.5817|1.5817|0.0195|1.2482|5567|5596|2|2||2|1027|||3_2020-06-10|005690|中银安享债券|1.0105|1.0610|0.0000|0.0000|2199|2198|2|2||4|1050|||3_2020-06-05|000817|中银安心回报债券|1.0470|1.2800|-0.0110|-1.0397|190|160|1|0||4|1050|||3_2020-06-10|163823|中银保本混合|1.3632|2.0984|0.0037|0.2722|4254|4222|1|1||5|1050|||3_2020-06-10|002261|中银宝利混合A|1.0950|1.3630|0.0010|0.0914|3530|3636|2|2||2|1050|||3_2020-06-10|002262|中银宝利混合C|1.0960|1.3580|0.0010|0.0913|3531|3633|2|2||2|1050|||3_2020-06-09|000049|中银标普资源等权重指数|1.0820|1.0820|0.0030|0.2780|4097|4240|1|1||1|1050|23,31||3_2020-06-10|163827|中银产业债定开债券LOF|1.0757|1.2807|-0.0017|-0.1578|1004|934|1|0||4|1050|21||3_2020-06-10|163805|中银策略混合|1.2991|2.7338|0.0147|1.1445|5311|5492|1|1||2|1050|||3_2020-06-10|007718|中银创新医疗混合|1.3761|1.3761|0.0217|1.6022|5672|5847|2|2||2|1050|||3_2020-06-10|380005|中银纯债债券A|1.0680|1.3830|0.0000|0.0000|2492|2491|1|1||4|1050|||3_2020-06-10|380006|中银纯债债券C|1.0670|1.3520|0.0000|0.0000|2493|2492|1|1||4|1050|||3_2020-06-10|000572|中银多策略混合|1.2460|1.6770|0.0030|0.2414|4104|4143|1|1||3|1050|||3_2020-06-10|005072|中银丰进定期开放债券|1.0295|1.1700|-0.0001|-0.0097|1655|1607|2|2||4|1050|||3_2020-06-10|002430|中银丰利混合A|1.1110|1.3560|0.0010|0.0901|3542|3615|2|2||2|1050|||3_2020-06-10|002431|中银丰利混合C|1.1110|1.3510|0.0020|0.1803|3902|3965|2|2||2|1050|||3_2020-06-05|003770|中银丰庆定期开放债券|1.0903|1.1593|-0.0102|-0.9269|220|207|2|2||4|1050|||3_2020-06-05|003832|中银丰润定期开放债券|1.0485|1.1591|-0.0115|-1.0849|182|148|2|2||4|1050|||3_2020-06-05|004882|中银丰荣定期开放债券|1.0353|1.1210|-0.0086|-0.8238|304|263|2|2||4|1050|||3_2020-06-05|005322|中银丰禧定期开放债券|1.0597|1.1102|-0.0064|-0.6003|433|401|2|2||4|1050|||3_2020-06-05|006846|中银福建国企债定开债A|1.0379|1.0545|-0.0104|-0.9921|214|181|2|2||4|1050|||3_2020-06-05|006847|中银福建国企债定开债C|1.0361|1.0510|-0.0105|-1.0032|210|176|2|2||4|1050|||3_2020-06-10|005545|中银改革红利灵活配置混合|1.5776|1.5776|0.0281|1.8135|5854|5968|2|2||2|1050|||3_2020-06-10|006331|中银国有企业债C|1.0220|1.1190|0.0000|0.0000|2217|2216|2|2||4|1050|||3_2020-06-10|001235|中银国有企业债债券|1.0240|1.1950|0.0000|0.0000|1884|1883|2|2||4|1050|||3_2020-06-05|001035|中银恒利半年定期开放债券|1.1280|1.3880|-0.0070|-0.6167|391|395|0|0||4|1050|||3_2020-06-10|001127|中银宏观策略混合|0.7720|0.7720|0.0140|1.8470|5260|5980|1|1||2|1050|||3_2020-06-10|002434|中银宏利混合A|1.0960|1.3560|0.0000|0.0000|2024|2023|2|2||2|1050|||3_2020-06-10|002435|中银宏利混合C|1.0990|1.3540|0.0010|0.0911|3543|3629|2|2||2|1050|||3_2019-02-12|002693|中银合利债券|1.0090|1.0090|0.0020|0.1986|3914|4024|2|2||4|1050|||3_2017-11-06|163826|中银互利分级债A|1.0014|1.1781|0.0014|0.1400|3769|3838|0|0||4|1050|||3_2017-11-06|150156|中银互利分级债B|1.0014|1.4403|0.0014|0.1400|3765|3837|1|1||4|1050|||3_2020-06-05|163825|中银互利分级债券|1.1171|1.1171|-0.0075|-0.6669|367|357|0|0||4|1050|||3_2020-06-10|001663|中银互联网+股票|1.1890|1.1890|0.0150|1.2777|5328|5616|1|0||1|1050|||3_2020-06-10|163821|中银沪深300等权重指数LOF|1.5660|1.5660|0.0010|0.0639|3627|3396|1|1||1|1050|21,31||3_2020-06-05|000372|中银惠利半年定期开放债券|1.0290|1.4050|-0.0080|-0.7715|323|292|1|0||4|1050|||3_2020-06-05|002985|中银季季红定开债|1.0026|1.1626|-0.0073|-0.7228|374|319|2|2||4|1050|||3_2020-06-10|163810|中银价值混合|2.0830|2.1030|0.0140|0.6767|5278|4926|1|1||2|1050|||3_2020-06-10|000591|中银健康生活混合|1.7550|1.7550|0.0200|1.1527|5582|5500|1|1||2|1050|||3_2020-06-10|004871|中银金融地产混合|1.1903|1.1903|-0.0077|-0.6427|359|376|2|2||2|1050|||3_2020-06-10|003850|中银锦利混合A|1.1792|1.2952|0.0036|0.3062|4243|4310|2|2||2|1050|||3_2020-06-10|003851|中银锦利混合C|1.1753|1.2913|0.0036|0.3072|4244|4312|2|2||2|1050|||3_2020-06-10|005274|中银景福回报混合|1.1430|1.2430|0.0002|0.0175|2921|2874|2|2||2|1050|||3_2020-06-10|006952|中银景元回报混合|1.0809|1.1009|-0.0001|-0.0093|1683|1634|2|2||2|1050|||3_2017-07-20|000631|中银聚利分级债券|1.0004|1.1790|0.0000|0.0000|1818|1818|1|0||4|1050|||3_2020-06-05|000632|中银聚利分级债券A|1.0060|1.1230|-0.0023|-0.2281|851|802|0|0||4|1050|||3_2017-07-20|000633|中银聚利分级债券B|1.0004|1.3690|0.0000|0.0000|1819|1819|1|0||4|1050|||3_2020-06-10|163809|中银蓝筹混合|2.0030|2.0230|0.0140|0.7039|5277|4967|1|1||2|1050|||3_2020-06-10|003717|中银量化精选混合|1.0300|1.0300|0.0028|0.2726|4076|4224|2|2||2|1050|||3_2020-06-10|000120|中银美丽中国混合|1.7500|1.7850|0.0320|1.8626|5912|5983|1|1||2|1050|||3_2020-06-09|002287|中银美元债债券(QDII)美元|0.1739|0.1739|-0.0001|-0.0575|1610|1346|2|2||4|1050|23||3_2020-06-09|002286|中银美元债债券(QDII)人民币|1.2300|1.2300|-0.0030|-0.2433|762|777|2|2||4|1050|23||3_2020-06-09|163813|中银全球策略(QDII-FOF)|0.6120|0.6120|0.0000|0.0000|2444|2443|1|1||1|1050|23,25||3_2020-06-10|002413|中银瑞利混合A|1.1570|1.3250|0.0020|0.1732|3900|3944|1|1||2|1050|||3_2020-06-10|002414|中银瑞利混合C|1.1560|1.3010|0.0020|0.1733|3901|3945|1|1||2|1050|||3_2020-06-10|003966|中银润利混合A|1.0930|1.3200|0.0010|0.0916|3584|3638|2|2||2|1050|||3_2020-06-10|003967|中银润利混合C|1.0895|1.3155|0.0009|0.0827|3411|3526|2|2||2|1050|||3_2020-06-10|510270|中银上证国企100ETF|1.0840|1.2650|-0.0070|-0.6416|386|378|1|1||1|1050|22,31||3_2020-06-10|163824|中银盛利定期开放债券LOF|1.0240|1.4490|-0.0010|-0.0976|1247|1111|0|0||4|1050|21||3_2020-06-10|163804|中银收益混合A|1.7192|3.7116|0.0256|1.5116|5796|5793|1|1||2|1050|||3_2020-06-10|163811|中银双利债券A|1.2800|1.7020|-0.0010|-0.0781|1246|1255|1|1||4|1050|||3_2020-06-10|163812|中银双利债券B|1.2730|1.6510|0.0000|0.0000|2443|2442|1|1||4|1050|||3_2020-06-10|006243|中银双息回报混合|1.3524|1.3924|0.0058|0.4307|4538|4555|2|2||2|1050|||3_2020-06-05|005610|中银泰享定期开放债券|1.0231|1.1164|-0.0065|-0.6313|423|383|2|2||4|1050|||3_2020-06-10|380009|中银添利债券发起|1.3510|1.6530|-0.0010|-0.0740|1270|1278|1|1||4|1050|||3_2020-06-10|002502|中银腾利混合A|1.0850|1.2750|0.0010|0.0923|3551|3642|2|2||2|1050|||3_2020-06-10|002503|中银腾利混合C|1.0840|1.2680|0.0000|0.0000|2039|2038|2|2||2|1050|||3_2020-06-05|003313|中银睿享定开债券|1.0199|1.1447|-0.0068|-0.6623|410|360|2|2||4|1050|||3_2018-11-13|004396|中银文体娱乐混合|0.8213|0.8213|-0.0110|-1.3216|197|115|2|2||2|1050|||3_2020-06-10|006677|中银稳汇短债债券A|1.0219|1.0483|-0.0001|-0.0098|1674|1595|2|2||4|1050|||3_2020-06-10|006678|中银稳汇短债债券C|1.0204|1.0468|-0.0001|-0.0098|1675|1596|2|2||4|1050|||3_2020-06-10|002288|中银稳进保本混合|1.1631|1.2631|-0.0002|-0.0172|1522|1561|2|2||5|1050|||3_2020-06-10|000057|中银消费主题混合|1.7820|1.7820|0.0300|1.7123|5877|5919|1|1||2|1050|||3_2020-06-10|002054|中银新财富混合A|1.1290|1.3180|0.0010|0.0887|3519|3594|2|2||2|1050|||3_2020-06-10|002056|中银新财富混合C|1.1250|1.3040|0.0010|0.0890|3520|3599|2|2||2|1050|||3_2020-06-10|000996|中银新动力股票|0.9720|0.9720|0.0160|1.6736|5377|5895|1|1||1|1050|||3_2020-06-10|000190|中银新回报混合|1.5740|1.8940|0.0040|0.2548|4299|4178|1|1||2|1050|||3_2020-06-10|002057|中银新机遇混合A|1.0960|1.3600|0.0000|0.0000|1981|1980|2|2||2|1050|||3_2020-06-10|002058|中银新机遇混合C|1.0950|1.3550|0.0000|0.0000|1982|1981|2|2||2|1050|||3_2020-06-10|000805|中银新经济混合|1.3420|1.3420|0.0100|0.7508|4976|5043|1|1||2|1050|||3_2020-06-10|001370|中银新趋势混合|1.3240|1.3240|0.0030|0.2271|4121|4109|1|1||2|1050|||3_2020-06-10|004899|中银信享定期开放债券|1.0226|1.1341|0.0001|0.0098|2703|2757|2|2||4|1050|||3_2020-06-10|163819|中银信用增利债券(LOF)|1.0810|1.6180|0.0000|0.0000|2445|2444|1|1||4|1050|||3_2020-06-10|000939|中银研究精选混合|1.2670|1.4770|0.0190|1.5224|5525|5800|1|1||2|1050|||3_2020-06-05|006303|中银养老一年定开(FOF)|1.0951|1.0977|0.0008|0.0731|3387|3454|2|2||2|1050|25||3_2020-06-10|002614|中银颐利混合A|1.1820|1.2870|0.0020|0.1695|3911|3933|2|2||2|1050|||3_2020-06-10|002615|中银颐利混合C|1.1780|1.2830|0.0010|0.0850|3559|3553|2|2||2|1050|||3_2020-06-10|002180|中银移动互联混合|1.2510|1.2510|0.0160|1.2955|5390|5633|2|2||2|1050|||3_2020-06-10|002616|中银益利混合A|1.2900|1.3430|0.0030|0.2331|4135|4123|2|2||2|1050|||3_2020-06-10|002617|中银益利混合C|1.2880|1.3410|0.0030|0.2335|4136|4124|2|2||2|1050|||3_2020-06-05|002826|中银永利半年定开债|1.1210|1.1990|-0.0090|-0.7965|290|276|2|2||4|1050|||3_2020-06-10|000432|中银优秀企业混合|2.0520|2.0520|0.0290|1.4335|5864|5729|1|1||2|1050|||3_2020-06-10|163807|中银优选混合|1.4237|2.6293|0.0142|1.0074|5292|5357|1|1||2|1050|||3_2020-06-10|002618|中银裕利混合A|1.2210|1.2760|0.0010|0.0820|3560|3515|2|2||2|1050|||3_2020-06-10|002619|中银裕利混合C|1.2190|1.2740|0.0010|0.0821|3561|3518|2|2||2|1050|||3_2020-06-10|163803|中银增长混合A|0.4485|3.7392|0.0085|1.9318|4857|6002|1|1||2|1050|||3_2020-06-10|960011|中银增长混合H|0.4501|0.5294|0.0086|1.9479|4862|6005|2|2||2|1050|||3_2020-06-10|163806|中银增利债券|1.1020|1.7300|0.0000|0.0000|2442|2441|1|1||4|1050|||3_2020-06-10|001677|中银战略新兴产业股票|1.8590|1.8590|0.0320|1.7515|5916|5941|2|2||1|1050|||3_2020-06-10|002461|中银珍利混合A|1.0870|1.3240|0.0000|0.0000|2026|2025|2|2||2|1050|||3_2020-06-10|002462|中银珍利混合C|1.0920|1.3270|0.0000|0.0000|2027|2026|2|2||2|1050|||3_2020-06-10|003930|中银证券安进债券C|1.0428|1.1475|0.0003|0.0288|3076|3105|2|2||1|1123|||3_2020-06-10|002601|中银证券保本1号混合|1.0998|1.0998|0.0100|0.9176|4995|5250|2|2||2|1123|||3_2020-06-10|005309|中银证券汇嘉定期开放债券|1.1124|1.1202|0.0003|0.0270|3095|3063|2|2||1|1123|||3_2020-06-10|005611|中银证券汇享定开债|1.0653|1.1278|0.0001|0.0094|2714|2675|2|2||4|1123|||3_2020-06-10|005321|中银证券汇宇定期开放债券|1.0559|1.1319|0.0002|0.0189|2924|2927|2|2||4|1123|||3_2020-06-10|002938|中银证券健康产业混合|1.2850|1.2850|0.0293|2.3334|5875|6080|2|2||2|1050|||3_2019-07-19|004552|中银证券瑞享混合C|1.0520|0.0000|-0.0002|-0.0190|1543|1522|2|2||2|1123|||3_2020-06-10|001476|中银智能制造股票|0.9120|0.9120|0.0160|1.7857|5383|5958|1|1||1|1050|||3_2020-06-10|004767|中银智享债券|1.0934|1.1464|0.0002|0.0183|2918|2893|2|2||4|1050|||3_2020-06-10|002535|中银鑫利混合A|1.1440|1.3790|0.0000|0.0000|2045|2044|2|2||2|1050|||3_2020-06-10|002536|中银鑫利混合C|1.1280|1.3630|0.0000|0.0000|2046|2045|2|2||2|1050|||3_2020-06-10|004548|中银中高等级C|1.0780|1.2240|0.0000|0.0000|2178|2177|2|2||4|1050|||3_2020-06-10|000305|中银中高等级债券|1.0820|1.4020|0.0000|0.0000|1765|1765|1|1||4|1050|||3_2020-06-10|163801|中银中国混合(LOF)|1.7055|4.7197|0.0210|1.2467|5647|5593|2|2||2|1023|||3_2020-06-10|163818|中银中小盘成长混合|1.8900|1.8900|0.0210|1.1236|5648|5473|1|1||2|1050|||3_2020-06-10|007035|中银中债1-3年期国开债指数|1.0128|1.0471|0.0002|0.0198|2965|3005|2|2||4|1050|||3_2020-06-10|007335|中银中债1-3年期农发行债券指数|1.0164|1.0353|0.0003|0.0295|3147|3145|2|2||4|1050|||3_2020-06-10|006224|中银中债3-5年期农发行债券|1.0327|1.0832|0.0000|0.0000|2215|2214|2|2||4|1050|||3_2020-02-18|005093|中银中债7-10年期国开行债券指数|1.0925|1.1085|0.0010|0.0916|3586|3639|2|2||4|1050|||3_2020-06-10|163808|中银中证100指数增强|1.5810|1.5910|-0.0030|-0.1894|786|871|1|1||1|1050|31||3_2020-06-10|163822|中银主题策略混合|2.4810|2.5810|0.0290|1.1827|5869|5528|1|1||2|1050|||3_2020-06-10|163816|中银转债增强债券A|2.3230|2.3230|0.0060|0.2590|4604|4186|1|1||4|1050|||3_2020-06-10|163817|中银转债增强债券B|2.2460|2.2460|0.0060|0.2679|4605|4213|1|1||4|1050|||3_2018-06-30|002916|中银尊享半年定开债|1.0131|1.0131|0.0333|3.3987|5938|6132|2|2||4|1050|||3_2020-06-10|001275|中邮创新优势混合|0.9050|0.9050|0.0050|0.5556|4445|4768|1|1||2|1054|||3_2020-06-05|005786|中邮纯债汇利定开债|1.0206|1.0795|-0.0118|-1.1430|179|137|2|2||4|1017|||3_2020-06-10|002274|中邮纯债聚利债券A|1.1115|1.2241|-0.0001|-0.0090|1608|1643|2|2||4|1054|||3_2020-06-10|002275|中邮纯债聚利债券C|1.1018|1.1603|-0.0001|-0.0091|1609|1638|2|2||4|1054|||3_2020-06-10|001983|中邮低碳经济混合|0.9790|0.9790|0.0080|0.8239|4799|5124|2|2||2|1054|||3_2020-06-05|000271|中邮定期开放债券A|1.0590|1.4340|-0.0060|-0.5634|449|435|0|0||4|1054|||3_2020-06-05|000272|中邮定期开放债券C|1.0580|1.4130|-0.0070|-0.6573|389|365|0|0||4|1054|||3_2020-06-10|000706|中邮多策略混合|1.2730|1.5360|0.0000|0.0000|1827|1826|1|1||2|1054|||3_2020-06-10|001479|中邮风格轮动混合|1.1780|1.3010|-0.0040|-0.3384|619|632|2|2||2|1054|||3_2020-06-10|590002|中邮核心成长混合|0.7002|0.7002|0.0006|0.0858|3335|3559|1|1||2|1054|||3_2020-06-10|000545|中邮核心竞争混合|1.2440|1.2440|-0.0020|-0.1605|889|926|1|1||2|1054|||3_2020-06-10|000966|中邮核心科技创新混合|1.1960|1.1960|0.0140|1.1844|5259|5529|1|1||2|1054|||3_2020-06-10|590003|中邮核心优势混合|1.4540|1.6340|0.0020|0.1377|3971|3830|1|1||2|1054|||3_2020-06-10|590001|中邮核心优选混合|1.4635|2.6835|0.0027|0.1848|4055|3981|1|1||2|1054|||3_2020-06-10|590005|中邮核心主题混合|2.2990|2.4590|0.0390|1.7257|6019|5929|1|1||2|1054|||3_2020-06-10|004890|中邮健康文娱灵活配置混合|1.5427|1.5427|0.0208|1.3667|5625|5683|2|2||2|1054|||3_2020-06-10|003842|中邮景泰灵活配置混合A|1.0736|1.1637|-0.0009|-0.0838|1300|1204|2|2||2|1054|||3_2020-06-10|003843|中邮景泰灵活配置混合C|1.0633|1.1456|-0.0009|-0.0846|1301|1195|2|2||2|1054|||3_2020-06-05|002224|中邮绝对收益定期开放混合发起式|0.9930|0.9930|0.0000|0.0000|2000|1999|2|2||3|1054|||3_2020-06-10|001430|中邮乐享收益混合|1.3990|1.4590|-0.0070|-0.4979|393|494|1|1||2|1054|||3_2020-06-10|001225|中邮趋势精选混合|0.5640|0.5640|0.0060|1.0753|4560|5422|1|1||2|1054|||3_2020-06-10|590007|中邮上证380|1.1232|1.6332|0.0033|0.2947|4216|4285|1|1||1|1054|31||3_2019-04-22|000571|中邮双动力混合|1.3750|1.3750|0.0000|0.0000|1812|1812|1|1||2|1054|||3_2020-06-10|002475|中邮睿利增强债券|0.9600|0.9600|0.0000|0.0000|2031|2030|2|2||4|1054|||3_2020-06-10|002474|中邮睿信增强债券|1.2390|1.2390|-0.0010|-0.0806|1181|1241|2|2||4|1054|||3_2020-06-10|002620|中邮未来新蓝筹混合|2.0330|2.0330|-0.0020|-0.0983|912|1105|2|2||2|1054|||3_2020-06-10|590009|中邮稳定收益债券A|1.0700|1.4860|0.0000|0.0000|2557|2556|1|1||4|1054|||3_2020-06-10|590010|中邮稳定收益债券C|1.0680|1.4560|0.0000|0.0000|2558|2557|1|1||4|1054|||3_2020-06-10|001226|中邮稳健添利混合|1.2000|1.3300|-0.0050|-0.4149|529|563|1|1||2|1054|||3_2020-06-10|001224|中邮新思路混合|2.1410|2.1410|0.0140|0.6582|5261|4889|2|2||2|1054|||3_2020-06-10|001227|中邮信息产业混合|0.8860|0.8860|0.0050|0.5675|4443|4781|1|1||2|1054|||3_2020-06-10|003284|中邮医药健康混合|1.7261|1.7261|0.0292|1.7208|5873|5924|2|2||2|1054|||3_2020-06-10|002397|中邮增力债券|0.9380|0.9380|0.0010|0.1067|3539|3729|2|2||4|1054|||3_2020-06-10|590008|中邮战略新兴产业混合|4.6170|4.6170|0.0110|0.2388|5071|4137|1|1||2|1054|||3_2020-06-10|590006|中邮中小盘混合|1.7620|2.3410|0.0040|0.2275|4293|4113|1|1||2|1054|||3_2020-06-10|007208|中邮中债1-3年久期央企20A|1.0246|1.0406|0.0004|0.0391|3221|3243|2|2||4|1043|31||3_2020-06-10|007209|中邮中债1-3年久期央企20C|1.0236|1.0386|0.0003|0.0293|3145|3135|2|2||4|1043|31||3_2018-12-25|002223|中邮尊享一年定期开放混合|0.8700|0.8700|0.0000|0.0000|1999|1998|2|2||2|1054|||3_2020-06-10|000986|中原英石混合|0.8020|0.8020|0.0050|0.6274|4436|4850|1|1||2|1090|||3_2020-06-10|510440|中证500沪市ETF|1.6690|1.6690|0.0020|0.1200|3959|3775|1|1||1|1007|22,31||3_2020-06-10|000042|中证财通可持续发展100|1.3311|1.8199|-0.0025|-0.1875|831|877|1|1||1|1068|31||3_2020-06-10|510160|中证南方小康产业指数ETF |0.5361|1.3338|-0.0038|-0.7038|663|334|1|1||1|1016|22,31||3_2020-06-10|003429|中证兴业中高等级信用债指数|1.0440|1.1770|0.0000|0.0000|2151|2150|2|2||1|1104|||3_