Spaces:
Runtime error
Runtime error
| ts_code,name | |
| 004453.OF,前海开源盈鑫A | |
| 004213.OF,中欧骏益 | |
| 673100.OF,西部利得沪深300指数增强A | |
| 004454.OF,前海开源盈鑫C | |
| 004373.OF,金鹰现金增益B | |
| 004038.OF,中银富享定期开放 | |
| 004372.OF,金鹰现金增益A | |
| 511770.SH,金鹰增益货币ETF | |
| 004355.OF,嘉实丰和A | |
| 004338.OF,长盛盛弘A | |
| 004339.OF,长盛盛弘C | |
| 001725.OF,汇添富中国高端制造A | |
| 003593.OF,国泰景气行业 | |
| 003925.OF,长盛盛泰C | |
| 004337.OF,长盛盛乾C | |
| 003924.OF,长盛盛泰A | |
| 004336.OF,长盛盛乾A | |
| 003770.OF,中银丰庆 | |
| 003952.OF,兴业嘉瑞6个月定开A | |
| 003953.OF,兴业嘉瑞6个月定开C | |
| 004127.OF,鹏华丰康 | |
| 003866.OF,博时富诚纯债 | |
| 004031.OF,鑫元添利三个月定开债 | |
| 003441.OF,招商招享纯债C | |
| 003440.OF,招商招享纯债A | |
| 519230.OF,海富通富源 | |
| 004353.OF,嘉实新添华定开 | |
| 501033.OF,银华惠安 | |
| 519227.OF,海富通欣盛定期开放 | |
| 004066.OF,嘉实稳熙纯债 | |
| 004249.OF,安信中国制造2025沪港深 | |
| 003985.OF,嘉实新能源新材料C | |
| 003984.OF,嘉实新能源新材料A | |
| 003726.OF,融通通颐定期开放A | |
| 003727.OF,融通通颐定期开放C | |
| 004438.OF,鹏华永安18个月 | |
| 003957.OF,安信量化精选沪深300指数增强A | |
| 003958.OF,安信量化精选沪深300指数增强C | |
| 003508.OF,华安睿安A | |
| 003509.OF,华安睿安C | |
| 004244.OF,东方周期优选 | |
| 004042.OF,华夏鼎茂A | |
| 004043.OF,华夏鼎茂C | |
| 004189.OF,华商消费行业 | |
| 003697.OF,华夏睿磐泰盛 | |
| 004331.OF,太平日日鑫B | |
| 004330.OF,太平日日鑫A | |
| 003913.OF,泰达宏利启富C | |
| 004442.OF,中欧康裕A | |
| 003912.OF,泰达宏利启富A | |
| 004455.OF,中欧康裕C | |
| 001880.OF,长城中国智造A | |
| 000762.OF,汇添富绝对收益策略A | |
| 004123.OF,兴银长盈三个月定开 | |
| 004122.OF,兴银长益三个月定开 | |
| 003845.OF,汇安丰恒A | |
| 003846.OF,汇安丰恒C | |
| 004314.OF,前海开源沪港深新硬件A | |
| 004315.OF,前海开源沪港深新硬件C | |
| 004399.OF,融通汇财宝E | |
| 004445.OF,鹏华丰嘉 | |
| 003650.OF,融通通润 | |
| 003533.OF,汇添富鑫利定期开放C | |
| 003532.OF,汇添富鑫利定期开放A | |
| 161036.SZ,娱乐增强LOF | |
| 004459.OF,鑫元瑞利定期开放 | |
| 675093.OF,西部利得祥逸C | |
| 675091.OF,西部利得祥逸A | |
| 004140.OF,兴业福鑫 | |
| 004260.OF,德邦稳盈增长A | |
| 675111.OF,西部利得汇享A | |
| 512900.SH,证券ETF基金 | |
| 675113.OF,西部利得汇享C | |
| 519228.OF,海富通欣享C | |
| 519229.OF,海富通欣享A | |
| 004463.OF,鹏华丰玉 | |
| 000874.OF,华安现金宝B | |
| 004178.OF,圆信永丰丰润A | |
| 000873.OF,华安现金宝A | |
| 004177.OF,平安惠裕C | |
| 003488.OF,平安惠裕A | |
| 004415.OF,泰达宏利京天宝B | |
| 004395.OF,国富恒通纯债 | |
| 004414.OF,泰达宏利京天宝A | |
| 519649.OF,银河犇利A | |
| 519650.OF,银河犇利C | |
| 164510.OF,国富恒利C | |
| 003982.OF,国投瑞银顺益纯债 | |
| 003420.OF,德邦群利A | |
| 003421.OF,德邦群利C | |
| 004179.OF,圆信永丰丰润B | |
| 003451.OF,招商招信3个月C | |
| 003450.OF,招商招信3个月A | |
| 003853.OF,金鹰信息产业A | |
| 164509.SZ,国富恒利债券LOF | |
| 004135.OF,申万菱信量化成长A | |
| 004158.OF,信诚至诚B | |
| 004157.OF,信诚至诚A | |
| 003910.OF,万家家盛A | |
| 003911.OF,万家家盛C | |
| 004006.OF,东方民丰回报赢安C | |
| 004138.OF,上银鑫达A | |
| 004388.OF,鹏华丰享 | |
| 003461.OF,嘉实稳元纯债A | |
| 004441.OF,富荣富兴纯债 | |
| 0009511.OF,中银理财90天A | |
| 003999.OF,富荣富祥纯债 | |
| 0009521.OF,中银理财90天B | |
| 004458.OF,博时华盈纯债 | |
| 004005.OF,东方民丰回报赢安A | |
| 003666.OF,天弘金明 | |
| 004224.OF,南方军工改革A | |
| 001825.OF,建信中国制造2025A | |
| 004070.OF,南方中证全指证券公司ETF联接C | |
| 004069.OF,南方中证全指证券公司ETF联接A | |
| 003553.OF,国泰现金宝B | |
| 004048.OF,华夏新锦汇A | |
| 003552.OF,国泰现金宝A | |
| 004295.OF,中欧天尚18个月A | |
| 004400.OF,金信民兴A | |
| 003868.OF,招商招景纯债C | |
| 003867.OF,招商招景纯债A | |
| 004296.OF,中欧天尚18个月C | |
| 004401.OF,金信民兴C | |
| 003769.OF,中银品质生活 | |
| 004049.OF,华夏新锦汇C | |
| 004302.OF,国寿安保稳信C | |
| 004301.OF,国寿安保稳信A | |
| 004033.OF,金鹰添荣纯债A | |
| 003307.OF,民生加银鑫益C | |
| 003306.OF,民生加银鑫益A | |
| 004134.OF,农银汇理金安18个月 | |
| 004326.OF,国联安鑫怡A | |
| 004327.OF,国联安鑫怡C | |
| 003716.OF,平安惠益 | |
| 004087.OF,银华添润 | |
| 004323.OF,博时富海纯债 | |
| 003908.OF,万家家泰A | |
| 003909.OF,万家家泰C | |
| 004200.OF,博时富瑞纯债A | |
| 004195.OF,招商中证1000指数增强C | |
| 004194.OF,招商中证1000指数增强A | |
| 003318.OF,景顺长城中证500行业 | |
| 004083.OF,国联安鑫隆A | |
| 004084.OF,国联安鑫隆C | |
| 003979.OF,中信建投稳祥C | |
| 003978.OF,中信建投稳祥A | |
| 004285.OF,华富天盈A | |
| 004286.OF,华富天盈B | |
| 003976.OF,中信建投稳惠A | |
| 004283.OF,中欧达安一年 | |
| 004412.OF,申万菱信智选一年 | |
| 004303.OF,长盛盛德A | |
| 004304.OF,长盛盛德C | |
| 004411.OF,申万菱信臻选6个月 | |
| 002069.OF,华泰柏瑞盛利A | |
| 002070.OF,华泰柏瑞盛利C | |
| 003977.OF,中信建投稳惠C | |
| 519784.OF,交银境尚收益A | |
| 519785.OF,交银境尚收益C | |
| 162718.SZ,广发鑫瑞 | |
| 004105.OF,信诚稳鑫C | |
| 004104.OF,信诚稳鑫A | |
| 003238.OF,新华外延增长主题 | |
| 004238.OF,永赢瑞益 | |
| 519631.OF,银河君欣纯债A | |
| 501027.SH,国泰融信LOF | |
| 004305.OF,长盛盛禧A | |
| 004306.OF,长盛盛禧C | |
| 004082.OF,国联安鑫乾C | |
| 004131.OF,国联安鑫发A | |
| 004081.OF,国联安鑫乾A | |
| 004132.OF,国联安鑫发C | |
| 004074.OF,交银瑞安定期开放 | |
| 519634.OF,银河君腾C | |
| 519633.OF,银河君腾A | |
| 004020.OF,广发景祥纯债 | |
| 003001.OF,招商丰德C | |
| 003000.OF,招商丰德A | |
| 004143.OF,招商盛合C | |
| 004142.OF,招商盛合A | |
| 003831.OF,建信鑫瑞回报 | |
| 004129.OF,国联安鑫汇A | |
| 675100.OF,西部利得得尊A | |
| 001902.OF,前海开源沪港深隆鑫C | |
| 001901.OF,前海开源沪港深隆鑫A | |
| 004408.OF,招商深证100C | |
| 003916.OF,泰达宏利启泽A | |
| 004321.OF,前海开源沪港深强国产业 | |
| 004130.OF,国联安鑫汇C | |
| 004407.OF,招商上证消费80ETF联接C | |
| 003917.OF,泰达宏利启泽C | |
| 004378.OF,信诚永丰一年定期开放A | |
| 004379.OF,信诚永丰一年定期开放C | |
| 003945.OF,国泰众益A | |
| 003946.OF,国泰众益C | |
| 003757.OF,国泰嘉益C | |
| 003756.OF,国泰嘉益A | |
| 003915.OF,泰达宏利启迪C | |
| 003457.OF,国泰润泰纯债A | |
| 003914.OF,泰达宏利启迪A | |
| 004004.OF,泰达宏利启惠C | |
| 003918.OF,泰达宏利启明A | |
| 004003.OF,泰达宏利启惠A | |
| 003919.OF,泰达宏利启明C | |
| 003403.OF,华商瑞丰短债A | |
| 004367.OF,博时汇享纯债C | |
| 004366.OF,博时汇享纯债A | |
| 004115.OF,嘉实新添程 | |
| 004381.OF,信诚永利一年定期开放C | |
| 004380.OF,信诚永利一年定期开放A | |
| 004032.OF,工银丰淳 | |
| 003852.OF,金鹰添享纯债 | |
| 004243.OF,广发道琼斯美国石油C人民币 | |
| 162719.SZ,石油LOF | |
| 003670.OF,中融物联网主题 | |
| 004230.OF,永赢添益 | |
| 004335.OF,华宝新飞跃 | |
| 003517.OF,国泰润利纯债 | |
| 004311.OF,长盛盛瑞C | |
| 004310.OF,长盛盛瑞A | |
| 003562.OF,诺德成长精选C | |
| 004282.OF,博时兴荣B | |
| 003561.OF,诺德成长精选A | |
| 004308.OF,长盛盛享A | |
| 004309.OF,长盛盛享C | |
| 004252.OF,国泰安益C | |
| 004329.OF,信诚永鑫一年定期开放C | |
| 004328.OF,信诚永鑫一年定期开放A | |
| 004064.OF,交银瑞利定期开放 | |
| 004207.OF,交银启通A | |
| 004208.OF,交银启通C | |
| 002920.OF,中欧短债A | |
| 004398.OF,融通现金宝B | |
| 003389.OF,招商招益宝B | |
| 519193.OF,万家消费成长 | |
| 004345.OF,南方深成ETF联接C | |
| 004348.OF,南方中证500ETF联接C | |
| 004344.OF,南方大数据100C | |
| 004410.OF,招商央视财经50C | |
| 004347.OF,南方中证500信息技术ETF联接C | |
| 004343.OF,南方创业板ETF联接C | |
| 004346.OF,南方小康产业ETF联接C | |
| 004409.OF,招商深证TMT50ETF联接C | |
| 004024.OF,华泰保兴尊诚 | |
| 003388.OF,招商招益宝A | |
| 003577.OF,招商招弘纯债C | |
| 003576.OF,招商招弘纯债A | |
| 004298.OF,长盛盛淳C | |
| 004297.OF,长盛盛淳A | |
| 004342.OF,南方沪深300ETF联接C | |
| 003783.OF,招商稳阳定期开放C | |
| 003782.OF,招商稳阳定期开放A | |
| 002587.OF,金鹰添利中长期信用债C | |
| 002586.OF,金鹰添利中长期信用债A | |
| 004100.OF,鹏华安益增强 | |
| 001657.OF,长安鑫富领先A | |
| 003658.OF,长盛量化多策略 | |
| 004096.OF,鹏华兴康A | |
| 004165.OF,北信瑞丰增强回报 | |
| 002631.OF,江信瑞福C | |
| 002630.OF,江信瑞福A | |
| 004124.OF,民生加银鑫升纯债 | |
| 003195.OF,光大永利纯债A | |
| 003196.OF,光大永利纯债C | |
| 501100.OF,博时安康18个月定开 | |
| 004369.OF,前海开源聚财宝B | |
| 004368.OF,前海开源聚财宝A | |
| 004028.OF,广发景源纯债C | |
| 004027.OF,广发景源纯债A | |
| 003898.OF,永赢丰益 | |
| 004108.OF,信诚稳泰A | |
| 001603.OF,易方达安盈回报A | |
| 004109.OF,信诚稳泰C | |
| 519226.OF,海富通瑞利 | |
| 004061.OF,华夏鼎隆A | |
| 004047.OF,华夏新锦顺C | |
| 001581.OF,华安沪港深通精选A | |
| 004307.OF,博时富元纯债 | |
| 004046.OF,华夏新锦顺A | |
| 000829.OF,易方达天天发A | |
| 000830.OF,易方达天天发B | |
| 004117.OF,大成惠祥纯债 | |
| 004300.OF,长盛盛泽C | |
| 004299.OF,长盛盛泽A | |
| 004045.OF,金鹰添润定开 | |
| 004312.OF,长盛盛兴A | |
| 004313.OF,长盛盛兴C | |
| 004358.OF,华泰柏瑞嘉利 | |
| 004062.OF,华夏鼎隆C | |
| 004334.OF,博时广利纯债3个月 | |
| 003974.OF,中信建投睿泰A | |
| 003975.OF,中信建投睿泰C | |
| 004333.OF,金鹰元盛E | |
| 004169.OF,万家现金增利A | |
| 004170.OF,万家现金增利B | |
| 003923.OF,长盛盛康纯债C | |
| 003922.OF,长盛盛康纯债A | |
| 004021.OF,广发汇富一年A | |
| 004022.OF,广发汇富一年C | |
| 004103.OF,信诚稳悦C | |
| 004191.OF,招商沪深300指数增强C | |
| 004190.OF,招商沪深300指数增强A | |
| 004102.OF,信诚稳悦A | |
| 004279.OF,国寿安保稳荣A | |
| 004280.OF,国寿安保稳荣C | |
| 004259.OF,国寿安保稳嘉C | |
| 004258.OF,国寿安保稳嘉A | |
| 004322.OF,创金合信尊隆纯债A | |
| 004251.OF,华夏惠利B | |
| 004056.OF,华夏惠利A | |
| 003747.OF,万家鑫享纯债A | |
| 003554.OF,泰达宏利同顺大数据C | |
| 003548.OF,泰达宏利沪深300指数增强C | |
| 003188.OF,博时聚源纯债A | |
| 003550.OF,泰达宏利改革动力C | |
| 003784.OF,招商稳泰定期开放 | |
| 003748.OF,万家鑫享纯债C | |
| 519175.OF,浦银安盛经济带崛起A | |
| 003567.OF,华夏行业景气 | |
| 675123.OF,西部利得汇逸C | |
| 675121.OF,西部利得汇逸A | |
| 003954.OF,华泰柏瑞价值精选30 | |
| 002910.OF,易方达供给改革 | |
| 004091.OF,博时沪港深价值优选A | |
| 003598.OF,华商润丰A | |
| 004092.OF,博时沪港深价值优选C | |
| 003857.OF,前海开源周期优选A | |
| 003858.OF,前海开源周期优选C | |
| 003956.OF,南方产业智选 | |
| 004199.OF,华富天益B | |
| 003828.OF,鹏华兴惠 | |
| 004198.OF,华富天益A | |
| 001364.OF,大成景润A | |
| 512580.SH,碳中和龙头ETF | |
| 004133.OF,中航航行宝A | |
| 003980.OF,中银证券瑞益A | |
| 004206.OF,华商元亨 | |
| 003981.OF,中银证券瑞益C | |
| 004214.OF,方正富邦鑫利宝A | |
| 004215.OF,方正富邦鑫利宝B | |
| 003702.OF,平安沪港深高股息 | |
| 003778.OF,上投摩根安瑞回报A | |
| 003779.OF,上投摩根安瑞回报C | |
| 003973.OF,国富美元债美元现汇 | |
| 003639.OF,工银瑞信瑞盈半年 | |
| 003936.OF,南方和利定期开放A | |
| 003937.OF,南方和利定期开放C | |
| 004159.OF,中欧天启18个月A | |
| 001668.OF,汇添富全球移动互联A | |
| 003884.OF,汇安沪深300指数增强A | |
| 004160.OF,中欧天启18个月C | |
| 001782.OF,九泰久益A | |
| 501032.SH,财通福盛混合LOF | |
| 004171.OF,中信保诚永益一年定开A | |
| 003972.OF,国富美元债人民币 | |
| 004172.OF,中信保诚永益一年定开C | |
| 003991.OF,富国富利稳健配置A | |
| 003992.OF,富国富利稳健配置C | |
| 001844.OF,九泰久益C | |
| 003315.OF,景顺长城政策性金融债A | |
| 003885.OF,汇安沪深300指数增强C | |
| 164302.SZ,新华惠鑫 | |
| 004000.OF,泰达宏利睿选稳健 | |
| 004112.OF,创金合信国企活力 | |
| 003386.OF,工银全球美元债A美元现汇 | |
| 003385.OF,工银全球美元债A人民币 | |
| 003387.OF,工银全球美元债C | |
| 673090.OF,西部利得个股精选A | |
| 004126.OF,浦银安盛稳健增利A | |
| 002944.OF,信诚主题轮动 | |
| 004107.OF,中信保诚稳丰C | |
| 004106.OF,中信保诚稳丰A | |
| 161233.SZ,国投瑞泰LOF | |
| 003959.OF,平安量化A | |
| 003960.OF,平安量化C | |
| 004076.OF,国联安锐意成长 | |
| 004289.OF,博时新财富C | |
| 511230.SH,周期债 | |
| 003794.OF,泰达宏利溢利C | |
| 003793.OF,泰达宏利溢利A | |
| 004001.OF,泰达宏利恒利A | |
| 004002.OF,泰达宏利恒利C | |
| 003965.OF,华夏新锦略C | |
| 003964.OF,华夏新锦略A | |
| 003813.OF,泰康金泰回报3个月 | |
| 004053.OF,华夏鼎智C | |
| 004052.OF,华夏鼎智A | |
| 004073.OF,金元顺安金通宝B | |
| 004072.OF,金元顺安金通宝A | |
| 001839.OF,九泰久兴 | |
| 004168.OF,博时富嘉纯债 | |
| 004242.OF,兴业稳康三年 | |
| 004267.OF,金鹰持久增利E | |
| 004226.OF,国寿安保稳诚C | |
| 003212.OF,广发集安C | |
| 003211.OF,广发集安A | |
| 004248.OF,华宝新动力 | |
| 519746.OF,交银丰享收益A | |
| 002925.OF,广发集源A | |
| 002926.OF,广发集源C | |
| 004225.OF,国寿安保稳诚A | |
| 004235.OF,中欧价值智选回报C | |
| 004236.OF,中欧新动力C | |
| 004241.OF,中欧时代先锋C | |
| 004234.OF,中欧数据挖掘多因子C | |
| 003504.OF,景顺长城景颐丰利A | |
| 003505.OF,景顺长城景颐丰利C | |
| 501029.SH,红利基金LOF | |
| 003826.OF,华夏鼎汇A | |
| 003827.OF,华夏鼎汇C | |
| 004079.OF,万家鑫丰纯债A | |
| 004080.OF,万家鑫丰纯债C | |
| 004144.OF,上投摩根安丰回报A | |
| 004145.OF,上投摩根安丰回报C | |
| 003704.OF,光大事件驱动 | |
| 004246.OF,德邦锐乾A | |
| 004247.OF,德邦锐乾C | |
| 003359.OF,大成互联网+大数据C | |
| 004181.OF,南方宏元定开C | |
| 004146.OF,上投摩根安泽回报A | |
| 004147.OF,上投摩根安泽回报C | |
| 004180.OF,南方宏元定开 | |
| 003312.OF,大摩睿成中小盘弹性 | |
| 004009.OF,中融鑫思路C | |
| 004008.OF,中融鑫思路A | |
| 002743.OF,泓德裕祥C | |
| 002742.OF,泓德裕祥A | |
| 003132.OF,德邦新回报 | |
| 002936.OF,华夏沃利A | |
| 002937.OF,华夏沃利B | |
| 004136.OF,博时民泽纯债 | |
| 004210.OF,前海开源货币E | |
| 003638.OF,安信永鑫增强C | |
| 004137.OF,博时合惠B | |
| 003408.OF,景顺长城景泰丰利C | |
| 004114.OF,华泰柏瑞泰利C | |
| 003637.OF,安信永鑫增强A | |
| 004113.OF,华泰柏瑞泰利A | |
| 004014.OF,华泰柏瑞锦利A | |
| 004015.OF,华泰柏瑞锦利C | |
| 004012.OF,华泰柏瑞裕利A | |
| 004013.OF,华泰柏瑞裕利C | |
| 003596.OF,长盛盛腾A | |
| 003597.OF,长盛盛腾C | |
| 003407.OF,景顺长城景泰丰利A | |
| 003040.OF,广发集富纯债C | |
| 003039.OF,广发集富纯债A | |
| 003889.OF,汇安丰泽A | |
| 003890.OF,汇安丰泽C | |
| 004237.OF,中欧新蓝筹C | |
| 004233.OF,中欧盛世成长C | |
| 004232.OF,中欧价值发现C | |
| 004231.OF,中欧行业成长C | |
| 003107.OF,光大安祺A | |
| 003108.OF,光大安祺C | |
| 003883.OF,易方达瑞弘C | |
| 003882.OF,易方达瑞弘A | |
| 003384.OF,金鹰添盈纯债A | |
| 002967.OF,浙商大数据智选消费A | |
| 003738.OF,新华华瑞 | |
| 004150.OF,博时鑫惠C | |
| 004149.OF,博时鑫惠A | |
| 003854.OF,汇安丰华A | |
| 003855.OF,汇安丰华C | |
| 003802.OF,华安新安平C | |
| 004094.OF,招商丰诚A | |
| 004095.OF,招商丰诚C | |
| 003801.OF,华安新安平A | |
| 003699.OF,华夏新锦祥C | |
| 003698.OF,华夏新锦祥A | |
| 003986.OF,申万菱信中证500优选增强A | |
| 004220.OF,长信纯债壹号C | |
| 004221.OF,长信量化先锋C | |
| 163008.OF,长信利鑫A | |
| 003584.OF,建信稳定鑫利C | |
| 003583.OF,建信稳定鑫利A | |
| 004216.OF,兴业安润A | |
| 004217.OF,兴业安润B | |
| 164822.OF,工银瑞信政府债C | |
| 003865.OF,创金合信量化多因子C | |
| 003743.OF,广发汇平一年A | |
| 003744.OF,广发汇平一年C | |
| 002983.OF,长信国防军工A | |
| 003110.OF,光大安和C | |
| 003109.OF,光大安和A | |
| 513050.SH,中概互联网ETF | |
| 003645.OF,融通通弘 | |
| 004086.OF,工银国债(7-10年)指数C | |
| 004085.OF,工银国债(7-10年)指数A | |
| 003715.OF,宝盈消费主题 | |
| 003293.OF,易方达科瑞 | |
| 003640.OF,兴业裕丰 | |
| 168401.SZ,红土创新精选LOF | |
| 519729.OF,交银增强收益 | |
| 004121.OF,兴银现金添利A | |
| 002943.OF,广发多因子 | |
| 002000.OF,工银新生利 | |
| 001722.OF,工银银和利 | |
| 001721.OF,工银新增益 | |
| 003298.OF,嘉实物流产业A | |
| 003299.OF,嘉实物流产业C | |
| 003662.OF,鹏华永盛一年定开 | |
| 003659.OF,山西证券策略精选 | |
| 003152.OF,华富天鑫A | |
| 003153.OF,华富天鑫C | |
| 003591.OF,华泰柏瑞享利A | |
| 001720.OF,工银新增利 | |
| 519630.OF,银河睿利C | |
| 003592.OF,华泰柏瑞享利C | |
| 519629.OF,银河睿利A | |
| 003581.OF,前海联合国民健康A | |
| 511650.SH,华夏快线ETF | |
| 004176.OF,博时鑫泰C | |
| 003804.OF,华安新丰利C | |
| 003803.OF,华安新丰利A | |
| 004153.OF,信诚新悦回报A | |
| 003300.OF,华夏圆和A | |
| 004154.OF,信诚新悦回报B | |
| 160923.OF,大成海外中国机会 | |
| 004175.OF,博时鑫泰A | |
| 004030.OF,嘉实丰安6个月定开 | |
| 003541.OF,国联安睿智定期开放 | |
| 501012.SH,中药基金LOFC | |
| 003580.OF,泰康沪港深价值优选 | |
| 501031.SH,环境治理LOFC | |
| 501011.SH,中药基金LOF | |
| 501030.SH,环境治理LOF | |
| 003899.OF,国泰民惠收益 | |
| 004037.OF,鹏华弘樽C | |
| 004036.OF,鹏华弘樽A | |
| 003843.OF,中邮景泰C | |
| 003907.OF,华夏新锦图C | |
| 003842.OF,中邮景泰A | |
| 003906.OF,华夏新锦图A | |
| 004065.OF,中融量化多因子A | |
| 003632.OF,招商稳乾定期开放A | |
| 003633.OF,招商稳乾定期开放C | |
| 003971.OF,华泰柏瑞兴利C | |
| 003970.OF,华泰柏瑞兴利A | |
| 003762.OF,国开泰富开泰A | |
| 519622.OF,银河君怡纯债 | |
| 519628.OF,银河君润C | |
| 519627.OF,银河君润A | |
| 004173.OF,嘉实增益宝A | |
| 003005.OF,华夏鼎益A | |
| 003006.OF,华夏鼎益I | |
| 003014.OF,中融恒泰纯债C | |
| 003691.OF,农银汇理金泰一年定期 | |
| 003086.OF,中融0-1年中高等级C | |
| 003013.OF,中融恒泰纯债A | |
| 003085.OF,中融0-1年中高等级A | |
| 003082.OF,中融1-3年中高等级C | |
| 003081.OF,中融1-3年中高等级A | |
| 004201.OF,华夏财富宝B | |
| 000910.OF,鑫元合丰纯债C | |
| 000911.OF,鑫元合丰纯债A | |
| 003422.OF,国寿安保添利A | |
| 003423.OF,国寿安保添利B | |
| 003665.OF,新沃通利C | |
| 003664.OF,新沃通利A | |
| 003877.OF,富国久利稳健配置A | |
| 003530.OF,东方永熙18个月A | |
| 003531.OF,东方永熙18个月C | |
| 003878.OF,富国久利稳健配置C | |
| 003763.OF,国开泰富开泰C | |
| 001310.OF,华泰柏瑞行业竞争优势 | |
| 003677.OF,融通通穗 | |
| 519765.OF,交银卓越回报C | |
| 004097.OF,农银汇理日日鑫A | |
| 003467.OF,富荣货币A | |
| 003468.OF,富荣货币B | |
| 001765.OF,前海开源嘉鑫A | |
| 004090.OF,汇添富鑫瑞C | |
| 004089.OF,汇添富鑫瑞A | |
| 160323.SZ,华夏磐泰LOF | |
| 001770.OF,前海开源嘉鑫C | |
| 003078.OF,泰康安惠纯债A | |
| 003752.OF,工银如意A | |
| 003753.OF,工银如意B | |
| 001498.OF,建信鑫荣回报A | |
| 003126.OF,长信易进A | |
| 003127.OF,长信易进C | |
| 000914.OF,中加纯债 | |
| 003652.OF,招商招泰6个月定开A | |
| 003653.OF,招商招泰6个月定开C | |
| 003754.OF,国泰普益A | |
| 001850.OF,国泰安益A | |
| 003755.OF,国泰普益C | |
| 003515.OF,国泰利是宝 | |
| 002126.OF,广发鑫富A | |
| 002127.OF,广发鑫富C | |
| 003674.OF,融通通玺 | |
| 003462.OF,新华鑫盛 | |
| 003083.OF,中融1-3年信用债A | |
| 003646.OF,创金合信中证1000增强A | |
| 003080.OF,中融3-5年信用债C | |
| 003647.OF,创金合信中证1000增强C | |
| 003079.OF,中融3-5年信用债A | |
| 003684.OF,汇安丰融A | |
| 003084.OF,中融1-3年信用债C | |
| 003460.OF,嘉实现金宝A | |
| 004068.OF,中融鑫回报C | |
| 003888.OF,汇安嘉源纯债 | |
| 004011.OF,华泰柏瑞鼎利C | |
| 004010.OF,华泰柏瑞鼎利A | |
| 004059.OF,鑫元招利 | |
| 004118.OF,博时裕鹏纯债 | |
| 004067.OF,中融鑫回报A | |
| 501009.SH,生物科技LOF | |
| 003685.OF,汇安丰融C | |
| 002863.OF,金信深圳成长 | |
| 501007.SH,互联网医疗LOF | |
| 501008.SH,互联网医疗LOFC | |
| 501010.SH,生物科技LOFC | |
| 003836.OF,新沃鑫禧 | |
| 003940.OF,银华盛世精选A | |
| 003851.OF,中银锦利C | |
| 003850.OF,中银锦利A | |
| 004167.OF,安信活期宝B | |
| 002808.OF,泓德优势领航 | |
| 004060.OF,博时兴盛B | |
| 003477.OF,南方睿见定期开放 | |
| 003449.OF,招商招华纯债C | |
| 003448.OF,招商招华纯债A | |
| 003728.OF,融通通宸 | |
| 002433.OF,天弘金利 | |
| 001816.OF,汇添富新睿精选A | |
| 002164.OF,汇添富新睿精选C | |
| 168301.SZ,东海祥龙LOF | |
| 003557.OF,博时泰安A | |
| 003558.OF,博时泰安C | |
| 003901.OF,交银瑞景定期开放 | |
| 003856.OF,国都聚鑫定期开放 | |
| 004116.OF,嘉实新添瑞 | |
| 003437.OF,博时鑫丰C | |
| 003436.OF,博时鑫丰A | |
| 003481.OF,光大耀钱包B | |
| 003333.OF,泰信智选成长A | |
| 003969.OF,交银天益宝E | |
| 003968.OF,交银天益宝A | |
| 004039.OF,中欧骏泰B | |
| 003749.OF,创金合信鑫收益A | |
| 003629.OF,摩根全球多元人民币 | |
| 003750.OF,创金合信鑫收益C | |
| 003630.OF,摩根全球多元美元现钞 | |
| 003887.OF,汇安丰利C | |
| 003631.OF,摩根全球多元美元现汇 | |
| 003886.OF,汇安丰利A | |
| 003366.OF,浙商汇金中证转型成长 | |
| 519332.OF,浦银安盛盛达纯债A | |
| 161129.SZ,原油LOF易方达 | |
| 519333.OF,浦银安盛盛达纯债C | |
| 003321.OF,易方达原油C人民币 | |
| 003947.OF,博时聚享纯债 | |
| 002111.OF,华宝新起点 | |
| 168106.SZ,九泰盈华LOF | |
| 168107.OF,九泰盈华量化C | |
| 003322.OF,易方达原油A美元现汇 | |
| 003323.OF,易方达原油C美元现汇 | |
| 003896.OF,安信新视野C | |
| 003895.OF,安信新视野A | |
| 003788.OF,方正富邦惠利纯债C | |
| 003963.OF,博时慧选纯债3个月 | |
| 003787.OF,方正富邦惠利纯债A | |
| 002841.OF,九泰久鑫C | |
| 002840.OF,九泰久鑫A | |
| 1627171.SZ,再融资LOF | |
| 004078.OF,金信民发货币B | |
| 004077.OF,金信民发货币A | |
| 003627.OF,兴银长富一年定开 | |
| 003824.OF,天弘信利A | |
| 003949.OF,兴全稳泰A | |
| 003825.OF,天弘信利C | |
| 004018.OF,招商兴华A | |
| 004019.OF,招商兴华C | |
| 003417.OF,中加丰泽 | |
| 003675.OF,博时安慧18个月A | |
| 003795.OF,方正富邦睿利纯债A | |
| 003796.OF,方正富邦睿利纯债C | |
| 003643.OF,工银瑞信国债纯债C | |
| 003342.OF,工银瑞信国债纯债A | |
| 003676.OF,博时安慧18个月C | |
| 001647.OF,天弘聚利 | |
| 003903.OF,德邦锐璟C | |
| 003902.OF,德邦锐璟A | |
| 001786.OF,国泰信益 | |
| 003116.OF,光大诚鑫C | |
| 003115.OF,光大诚鑫A | |
| 003775.OF,国联安鑫利C | |
| 519931.OF,长信上证港股通 | |
| 003774.OF,国联安鑫利A | |
| 003962.OF,易方达瑞程C | |
| 003961.OF,易方达瑞程A | |
| 003860.OF,招商招旭纯债C | |
| 003859.OF,招商招旭纯债A | |
| 003513.OF,中邮消费升级 | |
| 002816.OF,招商招益C | |
| 002815.OF,招商招益A | |
| 003401.OF,工银可转债 | |
| 002179.OF,华安事件驱动量化策略A | |
| 002893.OF,华夏移动互联美元现钞 | |
| 002892.OF,华夏移动互联美元现汇 | |
| 003476.OF,南方安颐 | |
| 002891.OF,华夏移动互联人民币 | |
| 003849.OF,中银广利C | |
| 003848.OF,中银广利A | |
| 003966.OF,中银润利A | |
| 003967.OF,中银润利C | |
| 003900.OF,交银瑞鑫六个月持有A | |
| 161128.SZ,标普信息科技LOF | |
| 003812.OF,中金金利C | |
| 003811.OF,中金金利A | |
| 003780.OF,鹏华兴悦 | |
| 161127.SZ,标普生物科技LOF | |
| 002347.OF,华夏鼎诚I | |
| 002346.OF,华夏鼎诚A | |
| 002221.OF,嘉实价值增强 | |
| 003721.OF,易方达标普信息科技A美元现汇 | |
| 003720.OF,易方达标普生物科技美元现汇A | |
| 003717.OF,中银量化精选A | |
| 002996.OF,长信稳健纯债A | |
| 003284.OF,中邮医药健康 | |
| 519210.OF,万家恒景18个月A | |
| 519211.OF,万家恒景18个月C | |
| 161627.OF,融通通福C | |
| 161626.SZ,融通通福LOF | |
| 003993.OF,前海开源沪港深核心驱动 | |
| 519625.OF,银河君盛A | |
| 519626.OF,银河君盛C | |
| 003805.OF,华安新恒利A | |
| 003799.OF,华安新泰利A | |
| 003876.OF,华宝沪深300指数增强A | |
| 003800.OF,华安新泰利C | |
| 003603.OF,景顺长城泰安A | |
| 003604.OF,景顺长城泰安C | |
| 001710.OF,安信新趋势A | |
| 001711.OF,安信新趋势C | |
| 003806.OF,华安新恒利C | |
| 002455.OF,民生加银鑫喜 | |
| 003694.OF,国泰景益A | |
| 003695.OF,国泰景益C | |
| 003687.OF,国泰丰益C | |
| 160524.OF,博时弘泰 | |
| 003686.OF,国泰丰益A | |
| 003944.OF,国泰泽益C | |
| 003943.OF,国泰泽益A | |
| 003983.OF,鹏华丰惠 | |
| 003941.OF,国泰鑫益A | |
| 003942.OF,国泰鑫益C | |
| 002119.OF,广发安盈C | |
| 002118.OF,广发安盈A | |
| 003483.OF,交银天鑫宝E | |
| 003482.OF,交银天鑫宝A | |
| 003810.OF,招商招顺纯债C | |
| 003864.OF,招商招祥纯债C | |
| 003570.OF,招商招丰纯债C | |
| 003950.OF,博时鑫润A | |
| 003951.OF,博时鑫润C | |
| 003308.OF,中信建投睿利A | |
| 002793.OF,景顺长城顺益回报C | |
| 003510.OF,长盛可转债A | |
| 002792.OF,景顺长城顺益回报A | |
| 003511.OF,长盛可转债C | |
| 003634.OF,嘉实农业产业A | |
| 003615.OF,信诚景瑞C | |
| 003614.OF,信诚景瑞A | |
| 003424.OF,江信洪福纯债 | |
| 003499.OF,前海联合添和C | |
| 003572.OF,招商招琪纯债C | |
| 003571.OF,招商招琪纯债A | |
| 003498.OF,前海联合添和A | |
| 003863.OF,招商招祥纯债A | |
| 003839.OF,易方达瑞通A | |
| 003809.OF,招商招顺纯债A | |
| 003569.OF,招商招丰纯债A | |
| 003840.OF,易方达瑞通C | |
| 169201.SZ,浙商鼎盈LOF | |
| 003672.OF,兴业裕华 | |
| 003442.OF,招商招惠三个月定开A | |
| 003465.OF,平安金管家A | |
| 003789.OF,工银瑞信丰益一年 | |
| 001659.OF,富安达新动力 | |
| 003626.OF,平安鑫利A | |
| 003443.OF,招商招惠三个月定开C | |
| 003316.OF,中银证券现金管家A | |
| 003317.OF,中银证券现金管家B | |
| 002007.OF,工银瑞信新得润 | |
| 003124.OF,天治鑫利C | |
| 003123.OF,天治鑫利A | |
| 003529.OF,汇添富长添利C | |
| 003528.OF,汇添富长添利A | |
| 003776.OF,南方宣利定期开放A | |
| 003777.OF,南方宣利定期开放C | |
| 003862.OF,招商兴福C | |
| 003861.OF,招商兴福A | |
| 003563.OF,工银瑞信国际原油美元 | |
| 003820.OF,华夏新锦鸿A | |
| 003503.OF,金鹰鑫瑞C | |
| 003502.OF,金鹰鑫瑞A | |
| 003821.OF,华夏新锦鸿C | |
| 003930.OF,中银证券安进C | |
| 003929.OF,中银证券安进A | |
| 003891.OF,汇安嘉裕A | |
| 675072.OF,西部利得天添金货币B | |
| 002122.OF,广发新常态 | |
| 673081.OF,西部利得祥运A | |
| 673083.OF,西部利得祥运C | |
| 675071.OF,西部利得天添金货币A | |
| 003892.OF,鹏华普泰 | |
| 003818.OF,银华上证5年期国债C | |
| 003815.OF,银华上证10年期国债C | |
| 003814.OF,银华上证10年期国债A | |
| 003817.OF,银华上证5年期国债A | |
| 160922.SZ,恒生中小LOF | |
| 003742.OF,汇安嘉汇A | |
| 002550.OF,嘉实稳荣 | |
| 003478.OF,民生加银腾元宝A | |
| 161125.SZ,标普500LOF | |
| 003835.OF,鹏华沪深港新兴成长 | |
| 003830.OF,建信鑫悦回报 | |
| 003718.OF,易方达标普500A美元现汇 | |
| 003292.OF,嘉实优势成长A | |
| 003150.OF,中欧睿诚定开A | |
| 003151.OF,中欧睿诚定开C | |
| 003798.OF,华安新瑞利C | |
| 003797.OF,华安新瑞利A | |
| 001758.OF,嘉实研究增强 | |
| 003875.OF,浙商日添金B | |
| 003874.OF,浙商日添金A | |
| 002898.OF,富国两年期理财A | |
| 002899.OF,富国两年期理财C | |
| 003362.OF,国联安睿利定期开放 | |
| 002846.OF,泓德泓华 | |
| 003832.OF,中银丰润定期开放 | |
| 003229.OF,浦银安盛日日鑫B | |
| 003475.OF,前海联合沪深300A | |
| 003228.OF,浦银安盛日日鑫A | |
| 003708.OF,博时民丰纯债A | |
| 003709.OF,博时民丰纯债C | |
| 003847.OF,华安鼎丰A | |
| 002683.OF,民生加银前沿科技 | |
| 003663.OF,鹏华兴泰 | |
| 003739.OF,新华鑫弘 | |
| 003713.OF,英大睿盛A | |
| 003714.OF,英大睿盛C | |
| 003751.OF,万家瑞隆A | |
| 003546.OF,长城久信 | |
| 003772.OF,国联安鑫盛A | |
| 003773.OF,国联安鑫盛C | |
| 002780.OF,前海联合泓鑫A | |
| 003219.OF,前海开源祥和C | |
| 003218.OF,前海开源祥和A | |
| 003673.OF,中加丰裕纯债A | |
| 003837.OF,东方臻享纯债A | |
| 003669.OF,东方红益鑫纯债C | |
| 003668.OF,东方红益鑫纯债A | |
| 501300.SH,美元债LOF | |
| 003606.OF,海富通美元收益美元 | |
| 003579.OF,中金沪深300指数增强C | |
| 003838.OF,东方臻享纯债C | |
| 003833.OF,金鹰添富纯债 | |
| 003378.OF,泰康策略优选 | |
| 003507.OF,德邦现金宝B | |
| 511760.SH,德邦货币 | |
| 003506.OF,德邦现金宝A | |
| 003719.OF,易方达标普医疗保健A美元现汇 | |
| 161126.SZ,标普医疗保健LOF | |
| 003182.OF,华富弘鑫A | |
| 003183.OF,华富弘鑫C | |
| 519782.OF,交银裕隆纯债A | |
| 519783.OF,交银裕隆纯债C | |
| 003628.OF,兴银收益增强A | |
| 003746.OF,广发汇瑞3个月 | |
| 003819.OF,广发景华纯债A | |
| 003590.OF,建信睿富纯债 | |
| 001530.OF,万家瑞富A | |
| 003413.OF,华泰柏瑞新经济沪港深A | |
| 003730.OF,博时富华纯债 | |
| 003767.OF,泰达宏利纯利A | |
| 003768.OF,泰达宏利纯利C | |
| 003578.OF,中金中证500指数增强C | |
| 003781.OF,鹏华兴裕 | |
| 003690.OF,国泰鸿益C | |
| 003689.OF,国泰鸿益A | |
| 003521.OF,万家1-3年政策性金融债C | |
| 003520.OF,万家1-3年政策性金融债A | |
| 003711.OF,泰达宏利京元宝A | |
| 003712.OF,泰达宏利京元宝B | |
| 003733.OF,金鹰添裕纯债A | |
| 003446.OF,英大睿鑫A | |
| 003447.OF,英大睿鑫C | |
| 003501.OF,泰达宏利睿智稳健A | |
| 002906.OF,南方中证500增强A | |
| 002907.OF,南方中证500增强C | |
| 003611.OF,南方荣安定期开放C | |
| 003610.OF,南方荣安定期开放A | |
| 002961.OF,中欧双利A | |
| 002962.OF,中欧双利C | |
| 002969.OF,易方达丰和A | |
| 003816.OF,银华日利B | |
| 001757.OF,嘉实主题增强 | |
| 003486.OF,平安惠隆纯债A | |
| 519786.OF,交银裕利纯债A | |
| 519787.OF,交银裕利纯债C | |
| 003871.OF,华泰柏瑞天添宝货币B | |
| 003555.OF,华泰柏瑞睿利A | |
| 003556.OF,华泰柏瑞睿利C | |
| 003223.OF,广发景丰纯债 | |
| 003710.OF,国投瑞银和顺 | |
| 003585.OF,先锋现金宝 | |
| 511950.SH,添利货币ETF | |
| 003679.OF,中融现金增利C | |
| 003678.OF,中融现金增利A | |
| 003741.OF,鹏华丰盈 | |
| 002006.OF,工银新得益 | |
| 501028.SH,财通福瑞混合LOF | |
| 003586.OF,先锋精一A | |
| 003587.OF,先锋精一C | |
| 519623.OF,银河君耀A | |
| 519624.OF,银河君耀C | |
| 001874.OF,前海开源沪港深价值精选 | |
| 001756.OF,嘉实策略优选 | |
| 003641.OF,长盛盛丰A | |
| 003642.OF,长盛盛丰C | |
| 002459.OF,华夏鼎利A | |
| 002037.OF,华安新希望A | |
| 002038.OF,华安新希望C | |
| 002460.OF,华夏鼎利C | |
| 003350.OF,广发鑫盛18个月 | |
| 002798.OF,融通稳利A | |
| 003568.OF,平安惠利纯债 | |
| 003523.OF,万家鑫通C | |
| 002129.OF,广发鑫利 | |
| 001483.OF,天弘喜利 | |
| 003522.OF,万家鑫通A | |
| 002827.OF,融通稳利C | |
| 003602.OF,申万菱信安鑫精选C | |
| 003601.OF,申万菱信安鑫精选A | |
| 003038.OF,广发集瑞C | |
| 003037.OF,广发集瑞A | |
| 675081.OF,西部利得祥盈A | |
| 003703.OF,博时富鑫纯债A | |
| 001633.OF,万家瑞祥A | |
| 001634.OF,万家瑞祥C | |
| 003492.OF,前海开源外向企业 | |
| 673071.OF,西部利得新动力A | |
| 673073.OF,西部利得新动力C | |
| 675083.OF,西部利得祥盈C | |
| 003397.OF,银华体育文化A | |
| 003427.OF,建信恒远一年定开 | |
| 519326.OF,浦银安盛幸福聚益A | |
| 519327.OF,浦银安盛幸福聚益C | |
| 003314.OF,浙商惠南纯债 | |
| 003400.OF,建信恒瑞 | |
| 002563.OF,泓德泓汇 | |
| 003732.OF,长安泓泽C | |
| 003731.OF,长安泓泽A | |
| 003484.OF,金鹰鑫益A | |
| 003485.OF,金鹰鑫益C | |
| 002133.OF,广发鑫益 | |
| 002128.OF,广发鑫惠 | |
| 003683.OF,博时安弘一年定开C | |
| 003682.OF,博时安弘一年定开A | |
| 003249.OF,建信恒丰纯债 | |
| 003295.OF,南方安裕A | |
| 003705.OF,工银瑞信恒泰纯债 | |
| 519207.OF,万家年年恒荣定开C | |
| 519206.OF,万家年年恒荣定开A | |
| 003244.OF,摩根中国世纪美元现钞 | |
| 003245.OF,摩根中国世纪美元现汇 | |
| 003734.OF,万家瑞盈A | |
| 002730.OF,华富华鑫A | |
| 003445.OF,中加丰享纯债 | |
| 519139.OF,海富通沪港深 | |
| 002731.OF,华富华鑫C | |
| 003181.OF,前海联合添利C | |
| 003180.OF,前海联合添利A | |
| 003735.OF,万家瑞盈C | |
| 002778.OF,前海联合新思路A | |
| 002779.OF,前海联合新思路C | |
| 003243.OF,摩根中国世纪人民币 | |
| 160322.SZ,港股精选LOF | |
| 003692.OF,大成景尚A | |
| 003693.OF,大成景尚C | |
| 519328.OF,浦银安盛盛泰A | |
| 519329.OF,浦银安盛盛泰C | |
| 003612.OF,南方卓元A | |
| 003613.OF,南方卓元C | |
| 003667.OF,天弘安盈 | |
| 160223.SZ,创业板LOF | |
| 003605.OF,景顺长城景泰汇利A | |
| 161035.SZ,医药增强LOF | |
| 003290.OF,长城久稳A | |
| 003660.OF,中加纯债两年A | |
| 003661.OF,中加纯债两年C | |
| 002737.OF,泓德裕和纯债C | |
| 002736.OF,泓德裕和纯债A | |
| 519772.OF,交银新生活力 | |
| 003497.OF,银华添泽 | |
| 002788.OF,融通现金宝A | |
| 003258.OF,博时富祥纯债A | |
| 501025.SH,香港银行LOF | |
| 001759.OF,嘉实成长增强 | |
| 003469.OF,德邦德景一年定开A | |
| 003470.OF,德邦德景一年定开C | |
| 002819.OF,招商丰美A | |
| 519949.OF,长信利信A | |
| 003404.OF,招商稳盛定期开放A | |
| 003582.OF,中金量化多策略 | |
| 003595.OF,长盛盛崇C | |
| 003655.OF,信澳新财富 | |
| 003594.OF,长盛盛崇A | |
| 003648.OF,融通通祺 | |
| 002820.OF,招商丰美C | |
| 002333.OF,汇丰晋信沪港深C | |
| 001851.OF,中融强国制造 | |
| 002332.OF,汇丰晋信沪港深A | |
| 003564.OF,博时安诚3个月A | |
| 003565.OF,博时安诚3个月C | |
| 003405.OF,招商稳盛定期开放C | |
| 003681.OF,建信睿享纯债A | |
| 003379.OF,信诚至选A | |
| 003380.OF,信诚至选C | |
| 002946.OF,大成景盛一年A | |
| 002947.OF,大成景盛一年C | |
| 003439.OF,招商招怡纯债C | |
| 003438.OF,招商招怡纯债A | |
| 003654.OF,博时锦禄纯债 | |
| 003394.OF,建信恒安一年定开 | |
| 003332.OF,南方荣发定期开放 | |
| 002685.OF,中欧丰泓沪港深A | |
| 003651.OF,博时丰达纯债6个月 | |
| 002686.OF,中欧丰泓沪港深C | |
| 003279.OF,融通沪港深智慧生活 | |
| 003566.OF,博时臻选纯债A | |
| 003589.OF,东吴增鑫宝B | |
| 003588.OF,东吴增鑫宝A | |
| 003301.OF,华夏鼎融A | |
| 003302.OF,华夏鼎融C | |
| 003536.OF,浦银安盛日日丰D | |
| 003573.OF,中信建投稳裕定开A | |
| 003534.OF,浦银安盛日日丰A | |
| 002130.OF,广发鑫隆A | |
| 003526.OF,农银汇理金穗3个月 | |
| 003021.OF,中欧强裕 | |
| 003535.OF,浦银安盛日日丰B | |
| 164703.SZ,汇添富纯债LOF | |
| 002131.OF,广发鑫隆C | |
| 001680.OF,九泰久利 | |
| 519779.OF,交银沪港深价值精选 | |
| 003493.OF,申万菱信安鑫优选A | |
| 003512.OF,申万菱信安鑫优选C | |
| 003549.OF,浙商惠裕纯债A | |
| 002120.OF,广发安悦回报A | |
| 003429.OF,兴业中高等级信用债 | |
| 003607.OF,博时富益纯债 | |
| 003398.OF,太平日日金A | |
| 003399.OF,太平日日金B | |
| 002634.OF,华宝未来主导产业A | |
| 003671.OF,兴业裕恒 | |
| 003466.OF,长城久盛安稳 | |
| 519776.OF,交银裕盈纯债A | |
| 519777.OF,交银裕盈纯债C | |
| 003416.OF,招商财经大数据策略A | |
| 003574.OF,大成惠利纯债 | |
| 003575.OF,大成惠益纯债 | |
| 003339.OF,华安睿享定期开放A | |
| 003334.OF,中融融信双盈A | |
| 003340.OF,华安睿享定期开放C | |
| 003335.OF,中融融信双盈C | |
| 003619.OF,招商招旺纯债C | |
| 161124.SZ,港股小盘LOF | |
| 003425.OF,江信添福A | |
| 003618.OF,招商招旺纯债A | |
| 003426.OF,江信添福C | |
| 001824.OF,博时沪港深成长企业 | |
| 003428.OF,中加丰盈 | |
| 003051.OF,农银汇理金利一年定期 | |
| 002825.OF,融通通和 | |
| 003625.OF,创金合信资源主题C | |
| 003622.OF,创金合信优价成长A | |
| 003624.OF,创金合信资源主题A | |
| 003623.OF,创金合信优价成长C | |
| 001627.OF,融通新优选 | |
| 003324.OF,东方永兴18个月A | |
| 003325.OF,东方永兴18个月C | |
| 003341.OF,工银瑞盈 | |
| 003024.OF,平安惠金定期开放A | |
| 960042.OF,银华信用季季红H | |
| 003560.OF,平安量化成长C | |
| 002869.OF,融通通裕定期开放 | |
| 003559.OF,平安量化成长A | |
| 002837.OF,华夏网购精选A | |
| 002136.OF,广发鑫源C | |
| 002135.OF,广发鑫源A | |
| 002121.OF,广发沪港深新起点A | |
| 003320.OF,建信瑞丰添利C | |
| 003319.OF,建信瑞丰添利A | |
| 519199.OF,万家家享中短债A | |
| 003487.OF,平安惠融纯债 | |
| 002711.OF,广发集丰A | |
| 002712.OF,广发集丰C | |
| 002140.OF,博时裕诚纯债 | |
| 003383.OF,民生加银鑫享C | |
| 003382.OF,民生加银鑫享A | |
| 003396.OF,东方红优享红利沪港深A | |
| 002153.OF,华安安润A | |
| 002154.OF,华安安润C | |
| 003527.OF,鹏华丰腾 | |
| 003500.OF,鑫元聚利 | |
| 003547.OF,鹏华丰禄 | |
| 003310.OF,兴业启元一年C | |
| 501050.SH,50AHLOF | |
| 003309.OF,兴业启元一年A | |
| 003208.OF,东兴量化多策略 | |
| 002594.OF,工银现代服务业 | |
| 003286.OF,平安惠享纯债A | |
| 003551.OF,工银瑞信恒丰纯债 | |
| 003349.OF,长信稳益 | |
| 003453.OF,招商招盛纯债C | |
| 003452.OF,招商招盛纯债A | |
| 003364.OF,长江乐享B | |
| 003365.OF,长江乐享C | |
| 003222.OF,新华丰利C | |
| 003221.OF,新华丰利A | |
| 002689.OF,红塔红土长益C | |
| 002688.OF,红塔红土长益A | |
| 003371.OF,招商招轩纯债A | |
| 003363.OF,长江乐享A | |
| 003372.OF,招商招轩纯债C | |
| 003269.OF,招商招乾3个月A | |
| 001813.OF,国泰福益 | |
| 003270.OF,招商招乾3个月C | |
| 001622.OF,新华鑫锐 | |
| 003480.OF,财通资管鑫管家B | |
| 003351.OF,招商稳荣定期开放A | |
| 003352.OF,招商稳荣定期开放C | |
| 003495.OF,鹏华弘尚A | |
| 003496.OF,鹏华弘尚C | |
| 003125.OF,中科沃土沃鑫成长精选A | |
| 003490.OF,长盛盛平A | |
| 003381.OF,博时裕信纯债 | |
| 003491.OF,长盛盛平C | |
| 003525.OF,兴银现金收益 | |
| 003479.OF,财通资管鑫管家A | |
| 0034301.OF,兴业14天理财A | |
| 003267.OF,新华壹诺宝B | |
| 0034311.OF,兴业14天理财B | |
| 003289.OF,创金合信尊泰纯债 | |
| 002547.OF,民生加银养老服务 | |
| 003432.OF,信诚至瑞A | |
| 003433.OF,信诚至瑞C | |
| 003454.OF,招商招通纯债A | |
| 003474.OF,南方天天利B | |
| 003473.OF,南方天天利A | |
| 002940.OF,中欧强惠 | |
| 003455.OF,招商招通纯债C | |
| 519778.OF,交银经济新动力A | |
| 003514.OF,国寿安保安享纯债 | |
| 002889.OF,交银天利宝货币A | |
| 002890.OF,交银天利宝货币E | |
| 003456.OF,信澳新目标 | |
| 003250.OF,融通通尚A | |
| 003251.OF,融通通尚C | |
| 003266.OF,招商招坤纯债C | |
| 003265.OF,招商招坤纯债A | |
| 003391.OF,建信天添益A | |
| 003393.OF,建信天添益C | |
| 003392.OF,建信天添益B | |
| 003369.OF,招商招庆纯债A | |
| 003370.OF,招商招庆纯债C | |
| 003472.OF,前海联合添鑫3个月定开C | |
| 003471.OF,前海联合添鑫3个月定开A | |
| 003434.OF,博时鑫泽A | |
| 003435.OF,博时鑫泽C | |
| 002773.OF,光大铭鑫A | |
| 003418.OF,华润元大润鑫A | |
| 002774.OF,光大铭鑫C | |
| 003539.OF,安信现金增利B | |
| 003305.OF,前海开源沪港深核心资源C | |
| 003304.OF,前海开源沪港深核心资源A | |
| 003336.OF,长江收益增强 | |
| 003402.OF,安信活期宝A | |
| 003463.OF,泰达宏利亚洲A | |
| 003464.OF,泰达宏利亚洲C | |
| 501022.SH,银华鑫盛LOF | |
| 002558.OF,博时鑫瑞A | |
| 002559.OF,博时鑫瑞C | |
| 002895.OF,华夏天利货币B | |
| 002894.OF,华夏天利货币A | |
| 003410.OF,景顺长城景颐盛利C | |
| 003409.OF,景顺长城景颐盛利A | |
| 003206.OF,博时合鑫货币 | |
| 003262.OF,安信沪深300指数增强C | |
| 003261.OF,安信沪深300指数增强A | |
| 003216.OF,信诚至鑫C | |
| 003215.OF,信诚至鑫A | |
| 003356.OF,招商稳祥定期开放C | |
| 003355.OF,招商稳祥定期开放A | |
| 001998.OF,工银新焦点C | |
| 001715.OF,工银新焦点A | |
| 003274.OF,安信永丰C | |
| 003273.OF,安信永丰A | |
| 163119.SZ,申万健康 | |
| 519935.OF,长信创新驱动 | |
| 512100.SH,中证1000ETF | |
| 003175.OF,华泰柏瑞多策略A | |
| 002662.OF,前海开源沪港深大消费A | |
| 003374.OF,大成景禄C | |
| 002663.OF,前海开源沪港深大消费C | |
| 003411.OF,鹏华弘康A | |
| 003373.OF,大成景禄A | |
| 519225.OF,海富通集利 | |
| 003253.OF,大成添益B | |
| 003252.OF,大成添益A | |
| 511690.SH,交易货币ETF | |
| 003346.OF,安信新成长C | |
| 003345.OF,安信新成长A | |
| 003331.OF,博时乐臻 | |
| 003395.OF,安信尊享 | |
| 003096.OF,中欧医疗健康C | |
| 003415.OF,泰达宏利创金C | |
| 003414.OF,泰达宏利创金A | |
| 003141.OF,鹏华弘腾C | |
| 003140.OF,鹏华弘腾A | |
| 002908.OF,富国睿利定期开放A | |
| 003095.OF,中欧医疗健康A | |
| 160722.SZ,嘉实惠泽LOF | |
| 165317.SZ,建信丰裕LOF | |
| 003189.OF,汇添富保鑫A | |
| 003158.OF,国投瑞银瑞达 | |
| 501023.SH,港中小企LOF | |
| 003406.OF,南方多元定开 | |
| 003240.OF,博时安祺6个月定开C | |
| 003239.OF,博时安祺6个月定开A | |
| 003412.OF,鹏华弘康C | |
| 003282.OF,信诚至裕A | |
| 003283.OF,信诚至裕C | |
| 003275.OF,国联安添利增长A | |
| 003276.OF,国联安添利增长C | |
| 675062.OF,西部利得天添富货币B | |
| 003213.OF,中银悦享定期开放 | |
| 675061.OF,西部利得天添富货币A | |
| 003343.OF,鹏华弘惠A | |
| F080012.OF,长盛电子信息产业H | |
| 003186.OF,鹏华兴安定期开放 | |
| 003358.OF,易方达7-10年国开行A | |
| 001513.OF,易方达信息产业 | |
| 001046.OF,华夏可转债增强I | |
| 003344.OF,鹏华弘惠C | |
| 003367.OF,鹏华兴合定期开放A | |
| 001744.OF,诺安进取回报 | |
| 003241.OF,创金合信量化发现A | |
| 003242.OF,创金合信量化发现C | |
| 001045.OF,华夏可转债增强A | |
| 003368.OF,鹏华兴合定期开放C | |
| 002911.OF,鹏华兴实定期开放 | |
| 003199.OF,长盛盛琪一年期A | |
| 003200.OF,长盛盛琪一年期C | |
| 003220.OF,浙商惠利纯债 | |
| 003131.OF,国寿安保强国智造 | |
| 002670.OF,万家沪深300指数增强A | |
| 164814.SZ,工银双债LOF | |
| 168105.SZ,九泰泰富 | |
| 003354.OF,信诚至优C | |
| 003353.OF,信诚至优A | |
| 002671.OF,万家沪深300指数增强C | |
| 003337.OF,南方颐元 | |
| 003338.OF,南方颐元C | |
| 003376.OF,广发7-10年国开行A | |
| 003377.OF,广发7-10年国开行C | |
| 003017.OF,广发中证军工ETF联接A | |
| 002783.OF,东方红价值精选A | |
| 003255.OF,前海开源鼎裕C | |
| 003254.OF,前海开源鼎裕A | |
| 002784.OF,东方红价值精选C | |
| 002623.OF,广发服务业精选 | |
| 511700.SH,场内货币ETF | |
| 003034.OF,平安日鑫A | |
| 519224.OF,海富通欣荣A | |
| 003280.OF,鹏华丰恒 | |
| 519223.OF,海富通欣荣C | |
| 519220.OF,海富通聚利纯债 | |
| 003135.OF,金元顺安沣楹 | |
| 003313.OF,中银睿享定期开放 | |
| 002545.OF,东方岳 | |
| 003246.OF,华泰柏瑞天添宝货币A | |
| 002033.OF,华安新财富A | |
| 002034.OF,华安新财富C | |
| 003094.OF,大摩多元兴利18个月 | |
| 001706.OF,诺安积极回报A | |
| 002564.OF,新沃通盈 | |
| 002751.OF,博时安恒18个月A | |
| 001743.OF,诺安优选回报 | |
| 003161.OF,南方安泰A | |
| 002752.OF,博时安恒18个月C | |
| 002829.OF,南方现金增利F | |
| 003147.OF,大成动态量化A | |
| 164210.SZ,天弘同利LOF | |
| 003093.OF,华商丰利增强定开C | |
| 003092.OF,华商丰利增强定开A | |
| 167002.SZ,鼎越LOF | |
| 002843.OF,景顺长城景盈金利C | |
| 002842.OF,景顺长城景盈金利A | |
| 001533.OF,华泰柏瑞爱利 | |
| 160642.SZ,鹏华增瑞LOF | |
| 002612.OF,融通通慧A | |
| 003185.OF,建信货币B | |
| 003259.OF,博时聚利纯债3个月定开 | |
| 003328.OF,万家鑫璟纯债C | |
| 003171.OF,信澳慧理财 | |
| 003327.OF,万家鑫璟纯债A | |
| 003329.OF,万家鑫安纯债A | |
| 003330.OF,万家鑫安纯债C | |
| 519208.OF,万家3-5年政策性金融债A | |
| 519209.OF,万家3-5年政策性金融债C | |
| 501026.SH,财通福享混合LOF | |
| 003194.OF,汇添富中证上海国企ETF联接A | |
| 003357.OF,嘉实稳祥纯债C | |
| 002772.OF,光大产业新动力A | |
| 003104.OF,泰达宏利定宏 | |
| 003057.OF,建信瑞盛添利A | |
| 003056.OF,嘉实稳泽纯债A | |
| 003058.OF,建信瑞盛添利C | |
| 002914.OF,鹏华兴锐定期开放 | |
| 003097.OF,德邦德焕9个月A | |
| 003098.OF,德邦德焕9个月C | |
| 160421.SZ,华安智增LOF | |
| 519781.OF,交银领先回报 | |
| 675051.OF,西部利得合赢A | |
| 003268.OF,博时悦楚纯债 | |
| 675053.OF,西部利得合赢C | |
| 003278.OF,信诚稳瑞C | |
| 002684.OF,民生加银鑫安纯债A | |
| 003173.OF,民生加银鑫安纯债C | |
| 003271.OF,国联安鑫瑞A | |
| 003272.OF,国联安鑫瑞C | |
| 003277.OF,信诚稳瑞A | |
| 511680.SH,安信货币 | |
| 003287.OF,中信保诚稳益A | |
| 003288.OF,中信保诚稳益C | |
| 1655301.OF,信诚惠泽 | |
| 002938.OF,中银证券健康产业 | |
| 519617.OF,银河君信C | |
| 519616.OF,银河君信A | |
| 519222.OF,海富通欣益A | |
| 002578.OF,博时裕泉纯债 | |
| 519221.OF,海富通欣益C | |
| 160523.OF,博时安丰18个月C | |
| 519618.OF,银河君信I | |
| 003260.OF,博时利发纯债A | |
| 003207.OF,博时富发纯债A | |
| 003054.OF,嘉实文体娱乐C | |
| 001614.OF,东方区域发展 | |
| 003145.OF,中融竞争优势 | |
| 003053.OF,嘉实文体娱乐A | |
| 003256.OF,信诚至益A | |
| 003257.OF,信诚至益C | |
| 003154.OF,华宝新活力 | |
| 003059.OF,长信先利半年A | |
| 002980.OF,华夏创新前沿 | |
| 002728.OF,华富益鑫A | |
| 002729.OF,华富益鑫C | |
| 519774.OF,交银裕兴纯债A | |
| 519775.OF,交银裕兴纯债C | |
| 519619.OF,银河君荣A | |
| 519620.OF,银河君荣C | |
| 519621.OF,银河君荣I | |
| 003133.OF,易方达裕鑫A | |
| 003134.OF,易方达裕鑫C | |
| 003022.OF,建信现金添益A | |
| 511660.SH,货币ETF建信添益 | |
| 003285.OF,国寿安保安康纯债 | |
| 003192.OF,创金合信尊丰纯债 | |
| 002523.OF,光大恒利纯债 | |
| 003047.OF,招商中国信用美元 | |
| 003046.OF,招商中国信用人民币 | |
| 003226.OF,信诚稳健A | |
| 003227.OF,信诚稳健C | |
| 003281.OF,广发活期宝B | |
| 002699.OF,华夏新起航A | |
| 002700.OF,华夏新起航C | |
| 003236.OF,信诚惠盈A | |
| 003237.OF,信诚惠盈C | |
| 003235.OF,信诚至利C | |
| 003234.OF,信诚至利A | |
| 003224.OF,鹏华兴润定期开放A | |
| 003225.OF,鹏华兴润定期开放C | |
| 002992.OF,招商招元纯债A | |
| 002993.OF,招商招元纯债C | |
| 002115.OF,国富新收益C | |
| 002114.OF,国富新收益A | |
| 003044.OF,东方红战略精选A | |
| 003045.OF,东方红战略精选C | |
| 512680.SH,军工ETF龙头 | |
| 002823.OF,招商盛达A | |
| 002824.OF,招商盛达C | |
| F000355.OF,南方丰元信用增强H | |
| 511600.SH,货币ETF | |
| F202017.OF,南方深成ETF联接H | |
| 002930.OF,博时聚润纯债 | |
| 003210.OF,博时智臻纯债 | |
| 003074.OF,泰达宏利汇利C | |
| 512000.SH,券商ETF | |
| 002860.OF,前海开源沪港深新机遇A | |
| 001733.OF,泰达宏利量化增强 | |
| 003004.OF,招商睿祥定期开放 | |
| 003073.OF,泰达宏利汇利A | |
| 002998.OF,博时弘裕18个月A | |
| 002529.OF,泰康安益纯债C | |
| 003233.OF,创金合信金融地产C | |
| 003232.OF,创金合信金融地产A | |
| 002999.OF,博时弘裕18个月C | |
| 003178.OF,广发景盛纯债 | |
| 003230.OF,创金合信医疗保健行业A | |
| 003209.OF,鹏华丰达 | |
| 002528.OF,泰康安益纯债A | |
| 003231.OF,创金合信医疗保健行业C | |
| 003247.OF,泰达宏利启智A | |
| 003248.OF,泰达宏利启智C | |
| 168104.SZ,九泰锐丰LOF | |
| 003264.OF,新华活期添利B | |
| 003177.OF,德邦景颐C | |
| 003176.OF,德邦景颐A | |
| 003088.OF,上投摩根岁岁丰C | |
| 002853.OF,华富元鑫A | |
| 003087.OF,上投摩根岁岁丰A | |
| 002100.OF,国富新活力C | |
| 002854.OF,华富元鑫C | |
| 002099.OF,国富新活力A | |
| 673060.OF,西部利得景瑞A | |
| 675043.OF,西部利得合享C | |
| 675041.OF,西部利得合享A | |
| 162107.OF,金鹰先进制造A | |
| 002997.OF,工银瑞享 | |
| 003172.OF,鹏华丰安 | |
| 002474.OF,中邮睿信增强 | |
| 003122.OF,鹏华兴盛A | |
| 002517.OF,招商丰达C | |
| 002822.OF,招商丰乐C | |
| 002821.OF,招商丰乐A | |
| 002575.OF,招商丰睿A | |
| 002627.OF,招商丰源C | |
| 002576.OF,招商丰睿C | |
| 002626.OF,招商丰源A | |
| 003187.OF,嘉实安益C | |
| 002516.OF,招商丰达A | |
| 002965.OF,中海合嘉增强收益A | |
| 002574.OF,招商瑞庆A | |
| 002834.OF,华夏新锦绣C | |
| 002966.OF,中海合嘉增强收益C | |
| 003157.OF,招商招悦纯债C | |
| 003156.OF,招商招悦纯债A | |
| 002514.OF,招商丰益A | |
| 002833.OF,华夏新锦绣A | |
| 002924.OF,华商瑞鑫定期开放 | |
| 003214.OF,易方达富惠A | |
| 002581.OF,招商丰凯A | |
| 003119.OF,博时鑫源A | |
| 003120.OF,博时鑫源C | |
| 003179.OF,山西证券裕利 | |
| 002916.OF,中银尊享半年 | |
| 002986.OF,泰康丰盈 | |
| 002582.OF,招商丰凯C | |
| 000329.OF,鹏华丰饶 | |
| 002515.OF,招商丰益C | |
| 002835.OF,华夏新锦泰A | |
| 002836.OF,华夏新锦泰C | |
| 002939.OF,广发创新升级 | |
| 002518.OF,民生加银鑫福A | |
| 003148.OF,中欧瑾悠A | |
| 003149.OF,中欧瑾悠C | |
| 003190.OF,创金合信消费主题A | |
| 003191.OF,创金合信消费主题C | |
| 003163.OF,金鹰添益3个月定开 | |
| 003165.OF,鹏华弘嘉A | |
| 003105.OF,光大永鑫A | |
| 003106.OF,光大永鑫C | |
| 003166.OF,鹏华弘嘉C | |
| 003155.OF,中加丰尚纯债A | |
| 002791.OF,融通通景 | |
| 003026.OF,安信新价值A | |
| 003027.OF,安信新价值C | |
| 160522.SZ,博时睿益LOF | |
| 003035.OF,广发安祥回报A | |
| 003036.OF,广发安祥回报C | |
| 003117.OF,光大吉鑫A | |
| 003118.OF,光大吉鑫C | |
| 160921.SZ,多策略LOF | |
| 003075.OF,中融货币E | |
| 519614.OF,银河君尚C | |
| 003162.OF,博时富宁纯债 | |
| 519613.OF,银河君尚A | |
| 519615.OF,银河君尚I | |
| 002900.OF,南方中证500信息技术ETF联接A | |
| 001667.OF,南方转型增长A | |
| 160123.OF,南方中债10年期国债A | |
| 160124.OF,南方中债10年期国债C | |
| 001923.OF,国泰添益 | |
| 003041.OF,鑫元得利 | |
| 002955.OF,融通新趋势 | |
| 003168.OF,前海开源鼎瑞C | |
| 003167.OF,前海开源鼎瑞A | |
| 003169.OF,长盛盛辉A | |
| 003170.OF,长盛盛辉C | |
| 519773.OF,交银数据产业A | |
| 002918.OF,交银现金宝E | |
| 002735.OF,泓德裕荣纯债C | |
| 002734.OF,泓德裕荣纯债A | |
| 519136.OF,海富通瑞丰 | |
| 002858.OF,长信富平纯债一年A | |
| 002859.OF,长信富平纯债一年C | |
| 003050.OF,农银汇理金丰一年定期 | |
| 003101.OF,诺德天禧 | |
| 003160.OF,万家恒瑞18个月C | |
| 003159.OF,万家恒瑞18个月A | |
| 002989.OF,融通通乾研究精选 | |
| 002919.OF,东吴智慧医疗量化策略A | |
| 168103.SZ,九泰锐益LOF | |
| 002431.OF,中银丰利C | |
| 002430.OF,中银丰利A | |
| 002538.OF,招商丰嘉A | |
| 002539.OF,招商丰嘉C | |
| 002540.OF,招商丰和A | |
| 002541.OF,招商丰和C | |
| 003142.OF,鹏华弘达A | |
| 003143.OF,鹏华弘达C | |
| 003033.OF,南方荣冠定期开放 | |
| 001703.OF,银华沪港深增长A | |
| 002838.OF,华夏新锦程A | |
| 002839.OF,华夏新锦程C | |
| 002952.OF,建信多因子量化 | |
| 002873.OF,华夏新锦福A | |
| 002874.OF,华夏新锦福C | |
| 002875.OF,华夏新锦安A | |
| 002876.OF,华夏新锦安C | |
| 003030.OF,安信新目标A | |
| 003031.OF,安信新目标C | |
| 003146.OF,融通通优 | |
| 002615.OF,中银颐利C | |
| 002844.OF,金鹰多元策略 | |
| 003055.OF,博时招财二号大数据 | |
| 002948.OF,华安聚利18个月A | |
| 002949.OF,华安聚利18个月C | |
| 002872.OF,华夏智胜价值成长C | |
| 002871.OF,华夏智胜价值成长A | |
| 002614.OF,中银颐利A | |
| 002867.OF,新华恒稳添利C | |
| 003062.OF,银华通利A | |
| 003063.OF,银华通利C | |
| 512810.SH,国防军工ETF | |
| 002845.OF,上投摩根安鑫回报C | |
| 001947.OF,上投摩根安鑫回报A | |
| 002302.OF,新沃通宝B | |
| 0030021.OF,国金及第七天理财 | |
| 003103.OF,长盛盛裕纯债C | |
| 169105.SZ,东方红睿华LOF | |
| 003102.OF,长盛盛裕纯债A | |
| 003099.OF,长盛盛景纯债A | |
| 003100.OF,长盛盛景纯债C | |
| 003164.OF,建信现金添利B | |
| 003144.OF,华宝新机遇C | |
| 002624.OF,广发优企精选A | |
| 003121.OF,中信保诚稳利A | |
| 003130.OF,中信保诚稳利C | |
| 002960.OF,博时合利货币B | |
| 003023.OF,博时景发纯债A | |
| 001809.OF,中信建投智信物联网A | |
| 002264.OF,华夏乐享健康A | |
| 519135.OF,海富通瑞益 | |
| 003064.OF,南方荣欢定期开放 | |
| 003091.OF,中欧强利 | |
| 002931.OF,南方荣毅定期开放 | |
| 002959.OF,汇添富盈泰 | |
| 002805.OF,浙商汇金聚利一年A | |
| 002851.OF,南方品质优选A | |
| 002806.OF,浙商汇金聚利一年C | |
| 002434.OF,中银宏利A | |
| 161834.SZ,银华鑫锐LOF | |
| 160521.OF,博时弘盈C | |
| 002435.OF,中银宏利C | |
| 160520.SZ,弘盈A | |
| 002830.OF,浙商惠丰定期开放 | |
| 161630.SZ,融通农业 | |
| 002994.OF,招商招裕纯债A | |
| 002995.OF,招商招裕纯债C | |
| 510810.SH,上海国企ETF | |
| 003029.OF,安信新优选C | |
| 003028.OF,安信新优选A | |
| 519134.OF,海富通富祥 | |
| 519929.OF,长信电子信息行业量化A | |
| 003043.OF,交银活期通E | |
| 003042.OF,交银活期通A | |
| 002724.OF,江信祺福C | |
| 002723.OF,江信祺福A | |
| 002929.OF,博时聚盈纯债 | |
| 002958.OF,财通财通宝B | |
| 002957.OF,财通财通宝A | |
| 002883.OF,华润元大现金通A | |
| 002877.OF,华夏大中华信用精选A人民币 | |
| 002933.OF,圆信永丰强化收益C | |
| 002879.OF,华夏大中华信用精选A美元现钞 | |
| 002878.OF,华夏大中华信用精选A美元现汇 | |
| 002880.OF,华夏大中华信用精选C | |
| 002884.OF,华润元大现金通B | |
| 001685.OF,汇添富沪港深新价值 | |
| 002932.OF,圆信永丰强化收益A | |
| 165525.SZ,基建工程LOF | |
| 512880.SH,证券ETF | |
| 512660.SH,军工ETF | |
| 002942.OF,广发安瑞回报C | |
| 002941.OF,广发安瑞回报A | |
| 003049.OF,民生加银鑫盈C | |
| 003048.OF,民生加银鑫盈A | |
| 002758.OF,建信现金增利货币A | |
| 002697.OF,中欧消费主题C | |
| 002621.OF,中欧消费主题A | |
| 003015.OF,中金沪深300指数增强A | |
| 003016.OF,中金中证500指数增强A | |
| 519323.OF,浦银安盛盛元定开C | |
| 519322.OF,浦银安盛盛元定开A | |
| 001101.OF,银华惠添益A | |
| 002786.OF,中融融裕双利C | |
| 002785.OF,中融融裕双利A | |
| 002807.OF,融通通安 | |
| 002988.OF,平安鼎信 | |
| 002542.OF,长城久鼎A | |
| 167001.SZ,鼎泰LOF | |
| 519942.OF,长信利率债C | |
| 519943.OF,长信利率债A | |
| 164403.SZ,农业精选LOF | |
| 002972.OF,前海开源鼎安C | |
| 002902.OF,财通资管积极收益C | |
| 002971.OF,前海开源鼎安A | |
| 002901.OF,财通资管积极收益A | |
| 002797.OF,景顺长城景盈双利C | |
| 002796.OF,景顺长城景盈双利A | |
| 002922.OF,融通增丰 | |
| 002458.OF,国泰民利策略收益 | |
| 164908.OF,交银中证环境治理A | |
| 160635.SZ,医药LOF基金 | |
| 002691.OF,前海开源恒泽C | |
| 002690.OF,前海开源恒泽A | |
| 002970.OF,博时裕昂纯债 | |
| 002738.OF,泓德裕康A | |
| 002739.OF,泓德裕康C | |
| 002991.OF,嘉实稳鑫 | |
| 002912.OF,兴业稳天盈货币A | |
| 002777.OF,招商安荣C | |
| 002812.OF,博时裕通纯债3个月C | |
| 002776.OF,招商安荣A | |
| 002985.OF,中银季季红 | |
| 002847.OF,天弘现金E | |
| F161604.OF,融通深证100H | |
| 002915.OF,鑫元裕利 | |
| F202108.OF,南方润元纯债H | |
| 002935.OF,泰康恒泰回报C | |
| 002765.OF,新华双利A | |
| 002766.OF,新华双利C | |
| 001974.OF,景顺长城量化新动力 | |
| 002934.OF,泰康恒泰回报A | |
| 002964.OF,国投瑞银顺鑫 | |
| 002090.OF,长盛盛鑫C | |
| 002831.OF,国投瑞银瑞宁 | |
| 002089.OF,长盛盛鑫A | |
| 002668.OF,兴业聚丰A | |
| 002803.OF,东方红沪港深 | |
| 519325.OF,浦银安盛盛鑫C | |
| 002921.OF,创金合信尊誉 | |
| 519324.OF,浦银安盛盛鑫A | |
| 960032.OF,农银汇理行业成长H | |
| 002973.OF,广发中证全指能源ETF联接C | |
| 002850.OF,南方甑智 | |
| 002975.OF,广发中证全指原材料ETF联接C | |
| 002976.OF,广发中证全指主要消费ETF联接C | |
| 002987.OF,广发沪深300ETF联接C | |
| 002979.OF,广发中证全指金融地产ETF联接C | |
| 002982.OF,广发中证养老产业C | |
| 002978.OF,广发中证全指医药卫生ETF联接C | |
| 002974.OF,广发中证全指信息技术ETF联接C | |
| 002984.OF,广发中证环保产业联接C | |
| 002977.OF,广发中证全指可选消费ETF联接C | |
| 002927.OF,长盛盛和A | |
| 002928.OF,长盛盛和C | |
| 002732.OF,长盛沪港深优势精选 | |
| 002768.OF,华安安进灵活配置A | |
| 002443.OF,前海开源沪港深龙头精选 | |
| 511970.SH,国寿货币ETF | |
| 002849.OF,金信智能中国2025 | |
| 002862.OF,金信量化精选 | |
| 160225.SZ,新能源汽车LOF | |
| 002963.OF,易方达黄金ETF联接C | |
| 002917.OF,嘉实活钱包E | |
| 002708.OF,大摩健康产业A | |
| 001568.OF,泰达宏利增利 | |
| 511850.SH,财富宝ETF | |
| 002852.OF,招商财富宝A | |
| 002604.OF,华夏新起点A | |
| 159949.SZ,创业板50ETF | |
| 002660.OF,兴业聚源A | |
| 002659.OF,兴业中债1-3年政策金融债A | |
| 002669.OF,华商万众创新A | |
| 169104.SZ,东方红睿满LOF | |
| 519933.OF,长信利发 | |
| 002674.OF,中融融丰纯债A | |
| 002675.OF,中融融丰纯债C | |
| 002790.OF,长盛同享C | |
| 002789.OF,长盛同享A | |
| 002913.OF,鹏华兴益 | |
| 002868.OF,鹏华丰茂 | |
| 002923.OF,兴业聚惠C | |
| 002622.OF,广发稳裕A | |
| 163007.OF,长信利众A | |
| 002667.OF,前海开源沪港深创新C | |
| 002904.OF,博时安仁一年定开A | |
| 002905.OF,博时安仁一年定开C | |
| 002666.OF,前海开源沪港深创新A | |
| 501021.SH,香港中小LOF | |
| 002813.OF,博时颐泰A | |
| 002814.OF,博时颐泰C | |
| 163003.SZ,长信利鑫LOF | |
| 002811.OF,博时裕顺纯债 | |
| 519198.OF,万家颐和A | |
| 675031.OF,西部利得天添鑫货币A | |
| 675032.OF,西部利得天添鑫货币B | |
| 002706.OF,民生加银现金添利 | |
| 002703.OF,长城久源A | |
| 002745.OF,北信瑞丰丰利 | |
| 002502.OF,中银腾利A | |
| 002826.OF,中银永利半年 | |
| 002503.OF,中银腾利C | |
| 002848.OF,农银汇理纯债一年定期 | |
| 511910.SH,融通货币ETF | |
| 002657.OF,招商安裕A | |
| 002658.OF,招商安裕C | |
| 002909.OF,浙商惠享纯债 | |
| 002882.OF,中加丰润纯债C | |
| 002881.OF,中加丰润纯债A | |
| 002870.OF,兴业增益五年 | |
| 002569.OF,博时裕弘纯债 | |
| 002887.OF,民生加银鑫瑞A | |
| 002888.OF,民生加银鑫瑞C | |
| 002896.OF,东方臻馨A | |
| 002897.OF,东方臻馨C | |
| 002865.OF,广发安泽短债C | |
| 002864.OF,广发安泽短债A | |
| 002639.OF,天弘价值精选 | |
| 002654.OF,上投摩根策略精选 | |
| 002866.OF,新华丰盈回报 | |
| 002761.OF,博时安源18个月A | |
| 002762.OF,博时安源18个月C | |
| 002648.OF,东方合家保本 | |
| 002482.OF,宝盈互联网沪港深 | |
| 002692.OF,富国创新科技A | |
| 002715.OF,新华健康生活主题 | |
| 501018.SH,南方原油LOF | |
| 002763.OF,大成景华一年A | |
| 002764.OF,大成景华一年C | |
| 002903.OF,广发中证500ETF联接C | |
| F202003.OF,南方绩优成长H | |
| 002652.OF,东方红汇利C | |
| 002651.OF,东方红汇利A | |
| 002465.OF,东兴众智优选 | |
| 002809.OF,鹏华兴华 | |
| 002817.OF,招商招恒纯债A | |
| 002595.OF,博时工业4.0 | |
| 002818.OF,招商招恒纯债C | |
| 001978.OF,泰信互联网+ | |
| 002084.OF,新华鑫动力C | |
| 002083.OF,新华鑫动力A | |
| 002598.OF,平安消费精选A | |
| 002767.OF,泰康宏泰回报A | |
| 002585.OF,建信兴利 | |
| 002599.OF,平安消费精选C | |
| 002810.OF,金信转型创新成长 | |
| 002647.OF,中科沃土货币B | |
| 002646.OF,中科沃土货币A | |
| 002653.OF,泰康沪港深精选 | |
| 002857.OF,博时保丰保本C | |
| 002856.OF,博时保丰保本A | |
| 002426.OF,华安全球美元票息A人民币 | |
| 002429.OF,华安全球美元票息C | |
| 002427.OF,华安全球美元票息A美元现汇 | |
| 002561.OF,东吴安鑫量化A | |
| 002705.OF,德邦锐兴C | |
| 161727.SZ,招商增荣LOF | |
| 002704.OF,德邦锐兴A | |
| 002749.OF,嘉实稳盛 | |
| 002746.OF,汇添富多策略 | |
| 002189.OF,农银汇理国企改革 | |
| 002795.OF,平安惠盈A | |
| 001700.OF,建信鑫盛回报 | |
| 002718.OF,红塔红土盛隆C | |
| 002717.OF,红塔红土盛隆A | |
| 002597.OF,兴业成长动力 | |
| 002760.OF,东兴安盈宝B | |
| 002759.OF,东兴安盈宝A | |
| 002709.OF,红塔红土人人宝A | |
| 002710.OF,红塔红土人人宝B | |
| 5199371.OF,长信先锐 | |
| 519197.OF,万家颐达 | |
| 002801.OF,泓德泓信 | |
| 002506.OF,招商招盈18个月 | |
| 002695.OF,鹏华兴泽A | |
| 002696.OF,鹏华兴泽C | |
| 002714.OF,鹏华金城灵活配置 | |
| 002832.OF,工银恒享纯债A | |
| 160519.SZ,博时睿利LOF | |
| 002855.OF,博时现金宝C | |
| 002828.OF,南方现金增利E | |
| 960040.OF,南方多利增强H | |
| 002610.OF,博时黄金ETF联接A | |
| 001878.OF,嘉实沪港深精选 | |
| 002725.OF,中欧强瑞多策略 | |
| 002605.OF,融通新消费 | |
| 002611.OF,博时黄金ETF联接C | |
| 001764.OF,广发沪港深新机遇 | |
| 002721.OF,国寿安保尊利增强回报C | |
| 002720.OF,国寿安保尊利增强回报A | |
| 002804.OF,华泰柏瑞量化对冲 | |
| 002702.OF,东方红汇阳C | |
| 002701.OF,东方红汇阳A | |
| 501017.SH,国泰融丰LOF | |
| 002781.OF,博时聚瑞纯债6个月 | |
| 000307.OF,易方达黄金ETF联接A | |
| 673043.OF,西部利得行业主题优选C | |
| 002521.OF,永赢双利A | |
| 002782.OF,富国祥利 | |
| 002681.OF,金鹰元和A | |
| 002645.OF,大成景荣C | |
| 002682.OF,金鹰元和C | |
| 161232.SZ,国投瑞盛LOF | |
| 002629.OF,招商安博C | |
| 002628.OF,招商安博A | |
| 002522.OF,永赢双利C | |
| 002644.OF,大成景荣A | |
| 165528.SZ,信诚鼎利LOF | |
| 002570.OF,兴银长禧半年定期 | |
| 002755.OF,博时裕盛纯债 | |
| 002775.OF,博时景兴纯债 | |
| 002656.OF,南方创业板ETF联接A | |
| 002588.OF,博时银智大数据100A | |
| 002641.OF,博时安润18个月A | |
| 002642.OF,博时安润18个月C | |
| 002449.OF,民生加银量化中国 | |
| 002307.OF,银华多元视野 | |
| 001943.OF,前海开源沪港深汇鑫C | |
| 000959.OF,东吴鼎元双债C | |
| 000958.OF,东吴鼎元双债A | |
| 001942.OF,前海开源沪港深汇鑫A | |
| 519939.OF,长信海外收益一年人民币 | |
| 002593.OF,富国美丽中国A | |
| 002640.OF,中信建投睿溢A | |
| 002693.OF,中银合利 | |
| 002757.OF,招商招兴定开C | |
| 002756.OF,招商招兴定开A | |
| 002572.OF,长盛同泰C | |
| 002571.OF,长盛同泰A | |
| 002234.OF,泰信天天收益B | |
| 002235.OF,泰信天天收益E | |
| 002596.OF,华商回报1号 | |
| 002733.OF,上银慧盈利B | |
| 002123.OF,北信瑞丰外延增长 | |
| 002769.OF,兴业短债C | |
| 519610.OF,银河旺利A | |
| 519611.OF,银河旺利C | |
| 519612.OF,银河旺利I | |
| 002754.OF,博时裕创纯债 | |
| 159948.SZ,创业板ETF南方 | |
| 002196.OF,金鹰技术领先C | |
| 002719.OF,融通增祥三个月定期开放 | |
| 162215.SZ,泰达聚利债券LOF | |
| 001955.OF,中欧养老产业A | |
| 002650.OF,东方红稳添利A | |
| 002345.OF,华夏高端制造A | |
| 002483.OF,富国泰利 | |
| 002584.OF,富安达长盈A | |
| 002565.OF,创金合信鑫安保本A | |
| 002566.OF,创金合信鑫安保本C | |
| 002636.OF,广发集裕A | |
| 002076.OF,浙商中证500指数增强A | |
| 002637.OF,广发集裕C | |
| 002342.OF,融通增益AB | |
| 002643.OF,鹏华兴利 | |
| 002794.OF,天弘永利债券E | |
| F161616.OF,融通医疗保健行业H | |
| 002661.OF,兴业天禧 | |
| 002698.OF,博时裕利纯债 | |
| 002753.OF,建信嘉薪宝B | |
| 002770.OF,安信新回报A | |
| 002655.OF,南方卓享绝对收益策略 | |
| 002771.OF,安信新回报C | |
| 002583.OF,泰信行业精选C | |
| 002580.OF,泰信鑫选C | |
| 002448.OF,江信汇福 | |
| 002673.OF,诺德货币B | |
| 002554.OF,信达澳银纯债 | |
| 002635.OF,融通增鑫A | |
| 002727.OF,华富诚鑫C | |
| 002672.OF,诺德货币A | |
| 002726.OF,华富诚鑫A | |
| 519767.OF,交银科技创新A | |
| 002750.OF,工银泰享三年 | |
| 002567.OF,大成国家安全 | |
| 001986.OF,前海开源人工智能 | |
| 002191.OF,农银汇理物联网 | |
| 002748.OF,中欧货币D | |
| 002747.OF,中欧货币C | |
| 519321.OF,浦银安盛幸福聚利C | |
| 519320.OF,浦银安盛幸福聚利A | |
| 002589.OF,山西证券保本A | |
| 002590.OF,山西证券保本C | |
| 002577.OF,南方新兴龙头 | |
| 002744.OF,嘉实稳丰纯债 | |
| 002225.OF,长城新视野A | |
| 002546.OF,泰康薪意保E | |
| 002226.OF,长城新视野C | |
| 002716.OF,博时裕通纯债3个月A | |
| 002601.OF,中银证券价值精选 | |
| 002519.OF,博时裕景纯债 | |
| 519133.OF,海富通改革驱动 | |
| 002214.OF,中海沪港深价值优选 | |
| 002543.OF,长城久益灵活配置A | |
| 002573.OF,建信汇利 | |
| 002544.OF,长城久益灵活配置C | |
| 002607.OF,融通增裕 | |
| 001983.OF,中邮低碳经济 | |
| 001984.OF,摩根中国生物医药 | |
| 002560.OF,诺安和鑫 | |
| 002722.OF,工银财富快线B | |
| 002679.OF,工银安盈A | |
| 002680.OF,工银安盈B | |
| 165807.SZ,东吴鼎利 | |
| 002562.OF,泓德泓益 | |
| 002664.OF,万家瑞和A | |
| 002665.OF,万家瑞和C | |
| 002618.OF,中银裕利A | |
| 002619.OF,中银裕利C | |
| 002512.OF,长城久润A | |
| 002508.OF,华宝宝鑫一年A | |
| 002509.OF,华宝宝鑫一年C | |
| 160622.SZ,鹏华丰利LOF | |
| 002616.OF,中银益利A | |
| 002617.OF,中银益利C | |
| 002498.OF,兴业聚鑫A | |
| 002678.OF,国投瑞银和安C | |
| 002603.OF,工银瑞丰半年定开 | |
| 002454.OF,九泰久稳C | |
| 002453.OF,九泰久稳A | |
| 002677.OF,国投瑞银和安A | |
| 519768.OF,交银优选回报A | |
| 519770.OF,交银优择回报A | |
| 519769.OF,交银优选回报C | |
| 519771.OF,交银优择回报C | |
| 002537.OF,平安安盈灵活配置A | |
| 002638.OF,兴业天融 | |
| 002632.OF,鑫元双债增强A | |
| 002633.OF,鑫元双债增强C | |
| 002510.OF,申万菱信中证500指数增强A | |
| 002192.OF,东方鼎新C | |
| 002608.OF,博时泰和A | |
| 002609.OF,博时泰和C | |
| 002193.OF,东方利群C | |
| 002387.OF,工银沪港深A | |
| 001875.OF,前海开源沪港深优势精选A | |
| 002467.OF,国投瑞银全球债券精选人民币 | |
| 002468.OF,国投瑞银全球债券精选美元现汇 | |
| 002419.OF,汇添富创新活力A | |
| 002551.OF,嘉实稳泰 | |
| 960029.OF,建信双息红利H | |
| 160518.SZ,博时睿远LOF | |
| 002625.OF,博时安怡6个月 | |
| 002497.OF,东方盛世A | |
| 002317.OF,招商睿逸 | |
| 002194.OF,北信瑞丰稳定增强 | |
| 002422.OF,新华增强C | |
| 002421.OF,新华增强A | |
| 002470.OF,泰达宏利多元回报A | |
| 002471.OF,泰达宏利多元回报C | |
| 002505.OF,鹏华金鼎灵活配置C | |
| 000218.OF,国泰黄金ETF联接A | |
| 002398.OF,华安安禧灵活A | |
| 002399.OF,华安安禧灵活C | |
| 002504.OF,鹏华金鼎灵活配置A | |
| 001755.OF,嘉实新思路 | |
| 002600.OF,易方达裕景添利6个月 | |
| 002527.OF,南方安享绝对收益 | |
| 002494.OF,兴业聚盈A | |
| 002340.OF,富国价值优势 | |
| 002149.OF,嘉实新优选 | |
| 002222.OF,嘉实新趋势 | |
| 960028.OF,建信优选成长H | |
| 002269.OF,银华大数据 | |
| 002531.OF,博时保泽保本C | |
| 002530.OF,博时保泽保本A | |
| 000479.OF,信诚惠报B | |
| 000467.OF,信诚惠报A | |
| 002174.OF,东方互联网嘉 | |
| 002568.OF,博时裕发纯债 | |
| 002408.OF,中信建投医改A | |
| 002592.OF,中欧纯债E | |
| 002591.OF,中欧信用增利E | |
| 002490.OF,金鹰元祺信用债 | |
| 002481.OF,银华双动力 | |
| 001932.OF,国寿安保灵活优选 | |
| 002501.OF,银华远景 | |
| 002327.OF,银华恒利C | |
| 002322.OF,银华汇利C | |
| 002326.OF,银华聚利C | |
| 002323.OF,银华稳利C | |
| 002328.OF,银华泰利C | |
| 002579.OF,融通增利 | |
| 002478.OF,中欧天添A | |
| 002479.OF,中欧天添C | |
| 002256.OF,金信行业优选 | |
| 001864.OF,中海魅力长三角 | |
| 002476.OF,博时安瑞18个月A | |
| 002477.OF,博时安瑞18个月C | |
| 002466.OF,博时裕新纯债 | |
| 001639.OF,嘉实新常态A | |
| 001640.OF,嘉实新常态C | |
| 002411.OF,华夏新机遇A | |
| 001524.OF,华泰柏瑞精选回报 | |
| 002285.OF,长盛同裕纯债E | |
| 002284.OF,长盛同裕纯债C | |
| 002451.OF,平安睿享文娱C | |
| 002450.OF,平安睿享文娱A | |
| 002480.OF,东方荣家保本 | |
| 002283.OF,长盛同裕纯债A | |
| 002533.OF,中加心享C | |
| 002552.OF,华夏恒利3个月定开 | |
| 002489.OF,国泰民福策略价值A | |
| 002355.OF,国投瑞银岁赢利 | |
| 002190.OF,农银汇理新能源主题A | |
| 002067.OF,诺安精选回报 | |
| 002500.OF,德邦纯债9个月C | |
| 002407.OF,前海开源恒远 | |
| 002499.OF,德邦纯债9个月A | |
| 002532.OF,中欧强盈 | |
| 519766.OF,交银荣鑫 | |
| 002382.OF,东海祥瑞C | |
| 002381.OF,东海祥瑞A | |
| 002536.OF,中银鑫利C | |
| 002535.OF,中银鑫利A | |
| 002303.OF,金鹰智慧生活 | |
| 519951.OF,长信利泰A | |
| 002392.OF,华安全球美元收益A美元现汇 | |
| 002391.OF,华安全球美元收益A人民币 | |
| 002393.OF,华安全球美元收益C | |
| 002160.OF,南方转型驱动 | |
| 002440.OF,中加瑞盈 | |
| 002331.OF,泰康安泰回报 | |
| 002452.OF,民生加银和鑫定开 | |
| 002412.OF,华富安福 | |
| 002507.OF,兴业定期开放C | |
| 002395.OF,鹏华丰尚A | |
| 002383.OF,大成趋势回报 | |
| 002396.OF,鹏华丰尚B | |
| 002534.OF,华安稳固收益A | |
| 002553.OF,博时创业成长C | |
| 002555.OF,博时沪港深优质企业C | |
| 002272.OF,新华科技创新主题 | |
| 002491.OF,银华添益 | |
| 002556.OF,博时丝路主题C | |
| 002348.OF,华夏鼎新A | |
| 002349.OF,华夏鼎新I | |
| 002251.OF,华夏军工安全A | |
| 002228.OF,长城新优选C | |
| 002227.OF,长城新优选A | |
| 002397.OF,中邮增力 | |
| 002557.OF,博时灵活配置C | |
| 002446.OF,广发利鑫A | |
| 002243.OF,东方金证通A | |
| 002423.OF,华宝标普美国品质美元A | |
| 001701.OF,中融产业升级 | |
| 162415.SZ,美国消费LOF | |
| 002548.OF,嘉实稳瑞纯债 | |
| 002549.OF,嘉实稳祥纯债A | |
| 002524.OF,兴业福益 | |
| 002105.OF,博时新价值C | |
| 002104.OF,博时新价值A | |
| 002306.OF,银华合利 | |
| F217003.OF,招商安泰债券H | |
| 002487.OF,汇添富稳健添利A | |
| 002486.OF,上银慧添利 | |
| 002488.OF,汇添富稳健添利C | |
| 002520.OF,招商招瑞纯债C | |
| 001917.OF,招商量化精选A | |
| 001975.OF,景顺长城环保优势 | |
| 002229.OF,华夏经济转型 | |
| 002415.OF,融通通盈 | |
| 002212.OF,嘉实新起航A | |
| 002211.OF,嘉实新财富 | |
| 673040.OF,西部利得行业主题优选A | |
| 519642.OF,银河大国智造主题A | |
| 002336.OF,创金合信尊享A | |
| 002244.OF,景顺长城低碳科技主题 | |
| 002335.OF,汇丰晋信大盘波动精选C | |
| 002334.OF,汇丰晋信大盘波动精选A | |
| 002367.OF,国联安安稳 | |
| 002420.OF,汇添富盈鑫灵活配置A | |
| 002513.OF,金鹰元安C | |
| 002461.OF,中银珍利A | |
| 002462.OF,中银珍利C | |
| 001694.OF,华安沪港深外延增长A | |
| 002341.OF,招商招瑞纯债A | |
| 002379.OF,工银香港中小盘人民币 | |
| 002380.OF,工银香港中小盘美元 | |
| 511920.SH,广发货币ETF | |
| 002442.OF,鑫元汇利 | |
| 519940.OF,长信富全纯债一年C | |
| 519941.OF,长信富全纯债一年A | |
| 002308.OF,安信安盈保本A | |
| 501015.SH,财通升级混合LOF | |
| 002432.OF,天弘乐享保本 | |
| 001827.OF,富国研究优选沪港深A | |
| 164812.SZ,政府债基 | |
| 0024251.OF,金鹰保本C | |
| 002447.OF,博时裕安一年定开债 | |
| 001954.OF,银华生态环保主题 | |
| 002402.OF,南方亚洲美元债A美元现汇 | |
| 002403.OF,南方亚洲美元债C美元现汇 | |
| 002400.OF,南方亚洲美元债A人民币 | |
| 002401.OF,南方亚洲美元债C人民币 | |
| 001811.OF,中欧明睿新常态A | |
| 001859.OF,大摩纯债稳定增值A | |
| 001860.OF,大摩纯债稳定增值C | |
| 002485.OF,国联安通盈C | |
| 002358.OF,国投瑞银瑞祥A | |
| 001718.OF,工银物流产业A | |
| 002456.OF,招商安元灵活配置A | |
| 002134.OF,广发鑫裕A | |
| 002417.OF,招商丰盛稳定增长C | |
| 960021.OF,国富潜力组合H人民币 | |
| 002416.OF,招商丰利C | |
| F450005.OF,国富潜力组合H港币 | |
| F450004.OF,国富潜力组合H美元 | |
| 002438.OF,创金合信尊盛 | |
| 002464.OF,创金合信尊利 | |
| 002492.OF,工银月月薪定期支付C | |
| 002469.OF,华泰柏瑞交易货币B | |
| 001933.OF,华商新兴活力 | |
| 002445.OF,兴业丰泰 | |
| 001781.OF,建信现代服务业 | |
| 002410.OF,华夏新活力C | |
| 002409.OF,华夏新活力A | |
| 002263.OF,泰达宏利同顺大数据A | |
| 001918.OF,圆信永丰兴利A | |
| 001919.OF,圆信永丰兴利C | |
| 002147.OF,长安鑫益增强C | |
| 002146.OF,长安鑫益增强A | |
| 002377.OF,建信睿怡纯债A | |
| 002116.OF,广发安享A | |
| 002117.OF,广发安享C | |
| 487021.OF,工银优质精选A | |
| 002389.OF,招商安德灵活配置A | |
| 002390.OF,招商安德灵活配置C | |
| 002441.OF,德邦新添利C | |
| 470088.OF,汇添富6月红添利A | |
| 470089.OF,汇添富6月红添利C | |
| 519764.OF,交银卓越回报A | |
| 002291.OF,诺安安鑫 | |
| 161033.SZ,智能汽车LOF | |
| 002437.OF,上投摩根天颐年丰C | |
| 002436.OF,上投摩根红利回报C | |
| 002095.OF,博时新收益A | |
| 163005.SZ,长信利众LOF | |
| 002173.OF,东方大健康 | |
| 002305.OF,光大风格轮动A | |
| 002096.OF,博时新收益C | |
| 002168.OF,嘉实智能汽车 | |
| 001970.OF,泰信鑫选A | |
| 168102.SZ,九泰锐富LOF | |
| 001803.OF,易方达瑞财E | |
| 001802.OF,易方达瑞财I | |
| 002356.OF,博时安泰18个月A | |
| 002262.OF,中银宝利C | |
| 002357.OF,博时安泰18个月C | |
| 002361.OF,国富恒瑞A | |
| 002378.OF,建信弘利A | |
| 002362.OF,国富恒瑞C | |
| 002103.OF,招商康泰 | |
| 002414.OF,中银瑞利C | |
| 002413.OF,中银瑞利A | |
| 002261.OF,中银宝利A | |
| 002295.OF,广发稳安A | |
| 002201.OF,大成慧成B | |
| 002202.OF,大成慧成E | |
| 002200.OF,大成慧成A | |
| 519172.OF,浦银安盛睿智精选A | |
| 002376.OF,国寿安保核心产业 | |
| 002270.OF,东吴安盈量化A | |
| 519173.OF,浦银安盛睿智精选C | |
| 002236.OF,大成互联网+大数据A | |
| 001604.OF,浙商汇金转型升级 | |
| 001737.OF,大摩沪港深新价值 | |
| 002300.OF,长盛医疗行业A | |
| 001401.OF,德邦如意 | |
| 002324.OF,南方日添益A | |
| 001928.OF,华夏消费升级C | |
| 001927.OF,华夏消费升级A | |
| 001760.OF,嘉实创新成长 | |
| 001536.OF,南方君选 | |
| 002325.OF,南方日添益E | |
| 002142.OF,博时外延增长主题 | |
| 001645.OF,国泰大健康A | |
| 002368.OF,国联安鑫悦A | |
| 002369.OF,国联安鑫悦C | |
| 002366.OF,国联安鑫禧C | |
| 002365.OF,国联安鑫禧A | |
| 001852.OF,融通中国风1号A | |
| 002275.OF,中邮纯债聚利C | |
| 002350.OF,华安安华A | |
| 1612311.OF,国投瑞银双债丰利C | |
| 002418.OF,汇添富优选回报C | |
| 1612301.SZ,丰利A类 | |
| 002245.OF,泰康稳健增利A | |
| 002274.OF,中邮纯债聚利A | |
| 001717.OF,工银前沿医疗A | |
| 002282.OF,平安安享灵活配置A | |
| 002338.OF,兴业优债增利A | |
| 002246.OF,泰康稳健增利C | |
| 002301.OF,兴业短债A | |
| 002330.OF,兴业聚宝 | |
| 166016.SZ,中欧纯债LOF | |
| 002363.OF,华安安康A | |
| 002364.OF,华安安康C | |
| 002404.OF,博时裕乾C | |
| 511820.SH,鹏华添利ETF | |
| 002318.OF,鹏华添利A | |
| 001719.OF,工银国家战略主题 | |
| 001940.OF,农银汇理现代农业加 | |
| 519132.OF,海富通东财大数据 | |
| 002388.OF,天弘裕利A | |
| 002288.OF,中银稳进策略A | |
| 002124.OF,广发新兴产业精选A | |
| 001829.OF,北信瑞丰中国智造主题 | |
| 002255.OF,长信金葵纯债一年C | |
| 001223.OF,鹏华文化传媒娱乐 | |
| 002254.OF,长信金葵纯债一年A | |
| 001777.OF,德邦多元回报A | |
| 001778.OF,德邦多元回报C | |
| 001479.OF,中邮风格轮动 | |
| F050004.OF,博时精选R | |
| 001972.OF,前海开源沪港深智慧 | |
| 960027.OF,博时信用债券R | |
| 960022.OF,博时裕富沪深300R | |
| 002385.OF,博时裕富沪深300C | |
| 519196.OF,万家新兴蓝筹 | |
| F050026.OF,博时医疗保健行业R | |
| 960026.OF,博时特许价值R | |
| 002266.OF,博时安和18个月A | |
| 002066.OF,景顺长城景盛双息C | |
| 002065.OF,景顺长城景盛双息A | |
| 002267.OF,博时安和18个月C | |
| 001956.OF,国联安科技动力 | |
| 002250.OF,红土创新改革红利 | |
| 002313.OF,泰达宏利新起点B | |
| 002314.OF,泰达宏利新思路B | |
| 002273.OF,泰达宏利创益B | |
| 002297.OF,方正富邦优选C | |
| 673050.OF,西部利得新盈A | |
| 002351.OF,易方达裕祥回报A | |
| 002210.OF,创金合信量化多因子A | |
| 002292.OF,诺安益鑫A | |
| 001709.OF,华富物联世界 | |
| 519176.OF,浦银安盛消费升级C | |
| 501006.OF,汇添富中证精准医疗C | |
| 501005.SH,精准医疗LOF | |
| 002280.OF,华富安享 | |
| 5010021.SH,能源互联 | |
| 002152.OF,华宝核心优势A | |
| 002259.OF,鹏华健康环保 | |
| 001877.OF,宝盈国家安全战略沪港深A | |
| 001605.OF,国富沪港深成长精选A | |
| 002230.OF,华夏大中华企业精选 | |
| 169103.SZ,东方红睿轩定开 | |
| 000497.OF,财通纯债A | |
| 002354.OF,博时裕腾 | |
| 002360.OF,前海开源清洁能源C | |
| 161623.OF,融通汇财宝B | |
| 161824.OF,银华永兴C | |
| 161823.SZ,银华永兴LOF | |
| 161622.OF,融通汇财宝A | |
| 002304.OF,平安安心灵活配置A | |
| 002132.OF,广发鑫享A | |
| 002175.OF,博时裕乾A | |
| 002373.OF,大成景源C | |
| 002374.OF,大成景鹏C | |
| 002372.OF,大成景穗C | |
| 002375.OF,大成景裕C | |
| 002294.OF,博时新机遇C | |
| 002371.OF,大成景明C | |
| 002370.OF,大成景秀C | |
| 002265.OF,鑫元兴利 | |
| 000189.OF,易方达丰华A | |
| 001990.OF,中欧数据挖掘多因子A | |
| 002086.OF,大成景安短融E | |
| 002296.OF,长城行业轮动A | |
| 002293.OF,南方益和灵活配置 | |
| 163907.SZ,中海惠裕LOF | |
| 002339.OF,海富通安颐收益C | |
| 002337.OF,创金合信季安鑫3个月持有A | |
| 960024.OF,嘉实成长收益H | |
| 002281.OF,建信裕利 | |
| 002312.OF,国寿安保稳健回报C | |
| 002309.OF,国寿安保稳恒C | |
| 960019.OF,招商行业领先H | |
| 002310.OF,创金合信沪深300指数增强A | |
| 002311.OF,创金合信中证500指数增强A | |
| 002315.OF,创金合信沪深300指数增强C | |
| 002316.OF,创金合信中证500指数增强C | |
| 002287.OF,中银美元债美元 | |
| 002159.OF,东吴国企改革A | |
| 960003.OF,汇丰晋信动态策略H | |
| 002213.OF,中海顺鑫 | |
| 001616.OF,嘉实环保低碳 | |
| 002239.OF,华安乐惠保本C | |
| 002238.OF,华安乐惠保本A | |
| 002197.OF,国泰鑫策略价值灵活 | |
| 002224.OF,中邮绝对收益策略 | |
| 001714.OF,工银文体产业A | |
| 001761.OF,广发安宏回报A | |
| 001762.OF,广发安宏回报C | |
| 002286.OF,中银美元债人民币 | |
| 002108.OF,广发安富回报C | |
| 002107.OF,广发安富回报A | |
| 000984.OF,民生加银新收益A | |
| 000987.OF,民生加银新收益C | |
| 002271.OF,招商安弘灵活配置 | |
| 202213.OF,南方核心竞争 | |
| 519762.OF,交银裕通纯债A | |
| 519763.OF,交银裕通纯债C | |
| 002242.OF,国投瑞银瑞兴 | |
| 002268.OF,兴业丰利 | |
| 002020.OF,国都创新驱动 | |
| 002085.OF,长盛互联网+ | |
| 511960.SH,嘉实快线ETF | |
| 960041.OF,华泰柏瑞量化增强H | |
| 002223.OF,中邮尊享一年定期 | |
| 002215.OF,招商招益一年定期开放 | |
| 720003.OF,财通收益增强A | |
| 001787.OF,中欧骏盈A | |
| 001788.OF,中欧骏盈B | |
| 002248.OF,前海联合海盈货币B | |
| 002247.OF,前海联合海盈货币A | |
| 001979.OF,南方沪港深价值主题 | |
| 002048.OF,博时安誉18个月 | |
| 001795.OF,上投摩根文体休闲 | |
| 001740.OF,光大中国制造2025A | |
| 002240.OF,德邦增利A | |
| 002220.OF,南方瑞利 | |
| 002241.OF,德邦增利B | |
| 002182.OF,东兴蓝海财富 | |
| 001713.OF,华润元大中创100 | |
| 002279.OF,浙商惠盈纯债A | |
| 470021.OF,汇添富优选回报A | |
| 002185.OF,泓德泓利B | |
| 002184.OF,泓德泓利A | |
| 001681.OF,新华积极价值 | |
| 161229.SZ,国投中国价值LOF | |
| 001991.OF,农银汇理天天利A | |
| 002074.OF,圆信永丰兴融C | |
| 002073.OF,圆信永丰兴融A | |
| 001992.OF,农银汇理天天利B | |
| 960000.OF,汇丰晋信大盘H | |
| 001959.OF,华商乐享互联A | |
| 001985.OF,富国低碳新经济A | |
| 002209.OF,博时境源保本C | |
| 002208.OF,博时境源保本A | |
| 002172.OF,海富通新内需C | |
| 519644.OF,银河智联主题A | |
| 002138.OF,泓德裕泰A | |
| 002139.OF,泓德裕泰C | |
| 002290.OF,大成景辉C | |
| 002260.OF,中信建投添鑫宝A | |
| 001716.OF,工银新趋势A | |
| 001994.OF,华安年年红C | |
| 001997.OF,工银新趋势C | |
| 001967.OF,华宝转型升级 | |
| 002183.OF,广发天天红B | |
| 002249.OF,招商境远 | |
| 001963.OF,中欧天禧纯债 | |
| 001575.OF,兴银稳健 | |
| 002156.OF,长盛盛世A | |
| 002157.OF,长盛盛世C | |
| 002195.OF,中银机构现金管理A | |
| 002219.OF,南方弘利C | |
| 002218.OF,南方弘利 | |
| 001521.OF,国寿安保成长优选A | |
| 002252.OF,融通成长30AB | |
| 001664.OF,平安鑫安A | |
| 001665.OF,平安鑫安C | |
| 001849.OF,前海开源强势共识100强 | |
| 002231.OF,华夏新趋势A | |
| 002232.OF,华夏新趋势C | |
| 001652.OF,德邦纯债18个月A | |
| 001653.OF,德邦纯债18个月C | |
| 001763.OF,广发多策略 | |
| 001949.OF,建信稳定丰利C | |
| 001948.OF,建信稳定丰利A | |
| 002077.OF,浙商日添利A | |
| 002078.OF,浙商日添利B | |
| 001837.OF,前海开源沪港深蓝筹A | |
| 001910.OF,泰康新机遇 | |
| 001953.OF,光大尊尚一年C | |
| 002145.OF,诺安景鑫 | |
| 001952.OF,光大尊尚一年A | |
| 001842.OF,九泰日添金A | |
| 001843.OF,九泰日添金B | |
| 001635.OF,万家瑞益A | |
| 001636.OF,万家瑞益C | |
| 519055.OF,海富通双利 | |
| 001637.OF,嘉实量化精选 | |
| 960017.OF,交银稳健配置H | |
| 165527.OF,信诚新旺回报C | |
| 001794.OF,兴银朝阳 | |
| 960025.OF,嘉实研究精选H | |
| 002178.OF,嘉实新起点C | |
| 002233.OF,工银丰收回报C | |
| 002206.OF,博时裕康纯债 | |
| 164206.SZ,天弘添利LOF | |
| 002198.OF,博时裕达纯债 | |
| 001935.OF,国泰全球绝对收益美元现汇 | |
| 001936.OF,国泰全球绝对收益人民币 | |
| 001934.OF,国泰全球绝对收益美元现钞 | |
| 002237.OF,大成景沛C | |
| 400018.OF,东方启明量化先锋 | |
| 000944.OF,工银中高等级信用债B | |
| 000943.OF,工银中高等级信用债A | |
| 001869.OF,招商制造业转型A | |
| 001951.OF,金鹰改革红利 | |
| 002188.OF,鹏华丰华 | |
| 002207.OF,前海开源金银珠宝C | |
| 002169.OF,永赢稳益 | |
| 001444.OF,易方达瑞选E | |
| 001545.OF,博时裕嘉三个月 | |
| 001607.OF,英大策略优选A | |
| 001915.OF,宝盈医疗健康沪港深 | |
| 001608.OF,英大策略优选C | |
| 001443.OF,易方达瑞选I | |
| 001726.OF,汇添富新兴消费A | |
| 002027.OF,中加心享A | |
| 001922.OF,国泰多策略收益灵活 | |
| 002137.OF,诺安利鑫A | |
| 001801.OF,汇添富达欣A | |
| 001838.OF,国投瑞银国家安全A | |
| 002165.OF,汇添富达欣C | |
| 002097.OF,国富新价值A | |
| 002098.OF,国富新价值C | |
| 519960.OF,长信利广C | |
| 519962.OF,长信利盈C | |
| 002199.OF,前海开源中证军工C | |
| 511930.SH,中融日盈货币ETF | |
| 001921.OF,景顺长城景颐宏利C | |
| 001920.OF,景顺长城景颐宏利A | |
| 001582.OF,大成景辉A | |
| 002143.OF,博时裕坤纯债3个月 | |
| 002186.OF,国联安鑫享C | |
| 002187.OF,国联安鑫富C | |
| 001688.OF,嘉实新起点A | |
| 002150.OF,博时裕和纯债 | |
| 002042.OF,国投瑞银新成长C | |
| 001671.OF,长城新策略C | |
| 002041.OF,国投瑞银新成长A | |
| 001670.OF,长城新策略A | |
| 002170.OF,东吴移动互联C | |
| 002167.OF,南方顺康 | |
| 000342.OF,嘉实新兴市场A1 | |
| 002148.OF,国寿安保稳惠 | |
| 000341.OF,嘉实新兴市场C2 | |
| 001677.OF,中银战略新兴产业A | |
| 002158.OF,汇添富安鑫智选C | |
| 001796.OF,汇添富安鑫智选A | |
| 001846.OF,国寿安保稳健回报A | |
| 001861.OF,富安达健康人生A | |
| 960013.OF,汇添富价值精选O | |
| 960015.OF,汇添富医药保健O | |
| 960014.OF,汇添富民营活力O | |
| 002109.OF,博时裕丰3个月 | |
| 001924.OF,华夏国企改革 | |
| 002046.OF,信诚新锐回报B | |
| 002019.OF,鹏华弘安C | |
| 002018.OF,鹏华弘安A | |
| 001686.OF,安信新动力A | |
| 001687.OF,安信新动力C | |
| 002092.OF,国富新增长A | |
| 001982.OF,富国收益宝B | |
| 001981.OF,富国收益宝A | |
| 511900.SH,富国货币ETF | |
| 002081.OF,大成景沛A | |
| 002093.OF,国富新增长C | |
| 001999.OF,博时安荣18个月 | |
| 001899.OF,东海中证社会发展安全 | |
| 001522.OF,博时新策略A | |
| 001987.OF,东方金元宝 | |
| 001964.OF,诺安泰鑫一年C | |
| 002110.OF,中海中鑫 | |
| 001523.OF,博时新策略C | |
| 002166.OF,华夏永福C | |
| 002026.OF,广发聚盛C | |
| 002025.OF,广发聚盛A | |
| 519944.OF,长信富安纯债半年C | |
| 519945.OF,长信富安纯债半年A | |
| 001976.OF,海富通一年定期开放C | |
| 002162.OF,东方新价值C | |
| 519177.OF,浦银安盛盛世精选C | |
| 002163.OF,东方惠新C | |
| 002082.OF,华泰柏瑞激励动力C | |
| 002141.OF,建信鑫丰回报C | |
| 002079.OF,前海开源中国稀缺资产C | |
| 002088.OF,国富新机遇C | |
| 002087.OF,国富新机遇A | |
| 002091.OF,华泰柏瑞新利C | |
| 001993.OF,博时裕泰纯债 | |
| 002015.OF,南方荣光A | |
| 001814.OF,新华阿鑫二号保本 | |
| 001570.OF,南方利安A | |
| 002016.OF,南方荣光C | |
| 002056.OF,中银新财富C | |
| 002008.OF,博时裕晟纯债 | |
| 002057.OF,中银新机遇A | |
| 002058.OF,中银新机遇C | |
| 002102.OF,创金合信转债精选C | |
| 002054.OF,中银新财富A | |
| 001580.OF,南方利安C | |
| 001507.OF,景顺长城泰和回报C | |
| 002101.OF,创金合信转债精选A | |
| 519760.OF,交银新回报C | |
| 519759.OF,交银周期回报C | |
| 002094.OF,华泰柏瑞中国制造2025C | |
| 519761.OF,交银多策略回报C | |
| 002144.OF,华安新优选C | |
| 001808.OF,银华互联网主题A | |
| 002017.OF,招商瑞丰C | |
| 002053.OF,诺安优势行业C | |
| 002035.OF,安信平稳增长C | |
| 002052.OF,诺安稳健回报C | |
| 002051.OF,诺安创新驱动C | |
| 519648.OF,银河泰利I | |
| 001734.OF,广发百发大数据策略成长A | |
| 001735.OF,广发百发大数据策略成长E | |
| 002049.OF,融通新机遇 | |
| 002036.OF,安信优势增长C | |
| 001655.OF,大摩多元收益18个月 | |
| 002072.OF,长安鑫利优选C | |
| 002009.OF,中欧瑾通A | |
| 002010.OF,中欧瑾通C | |
| 002029.OF,安信动态策略C | |
| 001939.OF,光大睿鑫A | |
| 002075.OF,光大睿鑫C | |
| 519022.OF,国泰金泰C | |
| 002013.OF,中欧琪丰A | |
| 001387.OF,中融新经济A | |
| 001388.OF,中融新经济C | |
| 001896.OF,泰达宏利绝对收益策略 | |
| 002040.OF,国投瑞银新收益C | |
| 002039.OF,国投瑞银新收益A | |
| 001585.OF,国投瑞银新活力定开C | |
| 001597.OF,招商丰融A | |
| 001584.OF,国投瑞银新活力定开A | |
| 001598.OF,招商丰融C | |
| 001840.OF,招商丰享C | |
| 160226.OF,国泰民益C | |
| 001502.OF,招商丰裕C | |
| 001501.OF,招商丰裕A | |
| 001841.OF,招商丰享A | |
| 002014.OF,中欧琪丰C | |
| 960016.OF,交银成长H | |
| 519947.OF,长信利保A | |
| 002112.OF,德邦鑫星价值C | |
| 001729.OF,银华逆向投资 | |
| 519647.OF,银河鸿利I | |
| 519646.OF,银河鑫利I | |
| 002080.OF,前海开源一带一路C | |
| 001904.OF,光大欣鑫C | |
| 001903.OF,光大欣鑫A | |
| 002055.OF,国泰兴益C | |
| 002071.OF,长安产业精选C | |
| 001945.OF,东方红信用债A | |
| 001946.OF,东方红信用债C | |
| 002113.OF,德邦纯债C | |
| 001977.OF,创金合信聚财保本 | |
| 002047.OF,信诚新鑫回报B | |
| 001941.OF,融通通源短融B | |
| 002059.OF,国泰浓益C | |
| 002045.OF,国泰生益C | |
| 002061.OF,国泰安康定期支付C | |
| 002062.OF,国泰国策驱动C | |
| 001905.OF,华安安益A | |
| 002106.OF,德邦福鑫C | |
| 002030.OF,信诚新选回报B | |
| 002063.OF,国泰沪深300指数增强C | |
| 002028.OF,九泰天宝C | |
| 002060.OF,东方新策略C | |
| 001822.OF,华商智能生活A | |
| 001971.OF,博时产业债C | |
| 002068.OF,东方多策略C | |
| 002043.OF,天治研究驱动C | |
| 001574.OF,中海混改红利主题 | |
| 001914.OF,中信建投聚利A | |
| 001823.OF,光大鼎鑫C | |
| 001224.OF,中邮新思路 | |
| 001866.OF,北信瑞丰新成长 | |
| 001705.OF,泓德战略转型 | |
| 001912.OF,中欧强势多策略 | |
| 001897.OF,九泰久盛量化先锋A | |
| 001613.OF,长城久祥A | |
| 519758.OF,交银丰硕收益C | |
| 001893.OF,华宝现金添益B | |
| 001961.OF,博时裕荣纯债 | |
| 001892.OF,长盛新兴成长 | |
| 001960.OF,兴银瑞益纯债 | |
| 001821.OF,兴全天添益B | |
| 001820.OF,兴全天添益A | |
| 001895.OF,泰达宏利活期友B | |
| 001543.OF,宝盈新锐A | |
| 001973.OF,光大耀钱包A | |
| 001894.OF,泰达宏利活期友A | |
| 001848.OF,国寿安保尊盈一年C | |
| 001847.OF,国寿安保尊盈一年A | |
| 001938.OF,中欧时代先锋A | |
| 001863.OF,东方红收益增强C | |
| 001862.OF,东方红收益增强A | |
| 960031.OF,浦银安盛价值成长H | |
| 001925.OF,兴业鑫天盈A | |
| 001926.OF,兴业鑫天盈B | |
| 001937.OF,兴银现金增利 | |
| 001929.OF,华夏收益宝A | |
| 001930.OF,华夏收益宝B | |
| 001858.OF,建信鑫利 | |
| 001815.OF,华泰柏瑞激励动力A | |
| 001736.OF,圆信永丰优加生活 | |
| 001908.OF,国投瑞银境煊C | |
| 000326.OF,南方中小盘成长 | |
| 001950.OF,鹏华丰泰B | |
| 001907.OF,国投瑞银境煊A | |
| 001650.OF,工银丰收回报A | |
| 001569.OF,泰信国策驱动 | |
| 001865.OF,前海开源事件驱动C | |
| 001906.OF,东方红6个月定开 | |
| 001911.OF,博时裕恒纯债 | |
| 001486.OF,天弘鑫安宝 | |
| 001909.OF,创金合信货币A | |
| 001931.OF,国寿安保鑫钱包A | |
| 001766.OF,摩根医疗健康A | |
| 001779.OF,中融稳健添利 | |
| 001389.OF,中融鑫视野A | |
| 001390.OF,中融鑫视野C | |
| 001916.OF,新沃通宝A | |
| 511980.SH,现金添富ETF | |
| 001212.OF,华润元大稳健收益A | |
| 001213.OF,华润元大稳健收益C | |
| 960008.OF,景顺长城核心竞争力H | |
| 960030.OF,华泰柏瑞积极成长H | |
| 960020.OF,南方优选价值H | |
| 001888.OF,中欧盛世成长E | |
| 001886.OF,中欧行业成长E | |
| 001881.OF,中欧新趋势E | |
| 001882.OF,中欧价值发现E | |
| 001883.OF,中欧新动力E | |
| 001885.OF,中欧新蓝筹E | |
| 0018841.OF,中欧300E | |
| 001889.OF,中欧增强回报E | |
| 150286.OF,中融中证白酒B | |
| 168202.OF,中融中证白酒 | |
| 150285.OF,中融中证白酒A | |
| 001691.OF,南方香港成长 | |
| 001644.OF,汇丰晋信智造先锋C | |
| 001830.OF,融通跨界成长 | |
| 001451.OF,东方稳定增利C | |
| 001643.OF,汇丰晋信智造先锋A | |
| 001450.OF,东方稳定增利A | |
| 519953.OF,长信富海纯债一年C | |
| 001810.OF,中欧潜力价值A | |
| 001546.OF,博时裕盈三个月 | |
| 001870.OF,前海开源货币A | |
| 001871.OF,前海开源货币B | |
| 001235.OF,中银国有企业债A | |
| 001845.OF,国寿安保稳恒A | |
| 001621.OF,国金金腾通C | |
| 001868.OF,招商产业C | |
| 001776.OF,中欧兴利A | |
| 001739.OF,中融融安二号 | |
| 960011.OF,中银持续增长H | |
| 960012.OF,中银收益H | |
| 001867.OF,诺安聚鑫宝D | |
| 001826.OF,国寿安保增金宝A | |
| 001791.OF,大成绝对收益A | |
| 001799.OF,泰康新回报C | |
| 001792.OF,大成绝对收益C | |
| 001753.OF,红土创新新兴产业 | |
| 001768.OF,华宝兴业中国互联网美元 | |
| 001767.OF,华宝兴业中国互联网人民币 | |
| 001798.OF,泰康新回报A | |
| 001890.OF,中欧精选E | |
| 001887.OF,中欧价值智选回报E | |
| 001873.OF,嘉实增强收益定期C | |
| 001872.OF,嘉实丰益信用C | |
| 001891.OF,中欧成长优选回报E | |
| 001661.OF,博时信用债纯债C | |
| 001855.OF,景顺长城景颐增利C | |
| 001854.OF,景顺长城景颐增利A | |
| 001876.OF,鹏华全球高收益债美元现汇 | |
| 001723.OF,华商新动力A | |
| 001641.OF,富国绝对收益多策略A | |
| 001623.OF,兴业国企改革A | |
| 001812.OF,嘉实货币E | |
| 001742.OF,广发百发大数据E | |
| 001741.OF,广发百发大数据A | |
| 050029.OF,博时新机遇A | |
| 001679.OF,前海开源中国稀缺资产A | |
| 001819.OF,兴全稳益定期开放 | |
| 001800.OF,华安新乐享A | |
| 000170.OF,泰达宏利收益增强B | |
| 000169.OF,泰达宏利收益增强A | |
| 001751.OF,华商信用增强A | |
| 001752.OF,华商信用增强C | |
| 001712.OF,东方红优势精选 | |
| 001702.OF,东方创新科技 | |
| 001708.OF,东兴改革精选 | |
| 001797.OF,国新国证新利 | |
| 519955.OF,长信富民纯债一年C | |
| 001615.OF,中欧睿尚定期开放A | |
| 001682.OF,新华鑫回报 | |
| 001672.OF,国寿安保智慧生活 | |
| 001834.OF,长盛战略新兴产业C | |
| 001535.OF,景顺长城改革机遇A | |
| 001626.OF,国泰央企改革 | |
| 001754.OF,永赢量化灵活配置 | |
| 001087.OF,华富恒利C | |
| 001086.OF,华富恒利A | |
| 001676.OF,江信同福C | |
| 001675.OF,江信同福A | |
| 001728.OF,银华战略新兴 | |
| 1602251.OF,国泰国证新能源汽车分级 | |
| 150357.OF,国泰国证新能源汽车A | |
| 150358.OF,国泰国证新能源汽车B | |
| 001695.OF,泓德泓业 | |
| 001730.OF,兴银大健康 | |
| 510580.SH,中证500ETF易方达 | |
| 0017041.OF,国投瑞银进宝 | |
| 001750.OF,景顺长城景瑞收益债A | |
| 001692.OF,南方国策动力 | |
| 001397.OF,建信精工制造指数增强 | |
| 1616301.OF,融通中证大农业分级 | |
| 150349.OF,融通中证大农业A | |
| 150350.OF,融通中证大农业B | |
| 001487.OF,宝盈优势产业A | |
| 001662.OF,创金合信沪港深研究精选 | |
| 001500.OF,泓德远见回报 | |
| 001528.OF,诺安先进制造 | |
| 510360.SH,沪深300ETF基金 | |
| 001506.OF,景顺长城泰和回报A | |
| 960010.OF,工银核心价值H | |
| 960023.OF,工银稳健成长H | |
| 582003.OF,东吴配置优化A | |
| 001628.OF,招商体育文化休闲A | |
| 001459.OF,广发中证全指原材料ETF联接A | |
| 001458.OF,广发中证全指主要消费ETF联接A | |
| 001785.OF,民生加银岁岁增利D | |
| 1606351.OF,鹏华中证医药卫生分级 | |
| 150239.OF,鹏华中证医药卫生A | |
| 150240.OF,鹏华中证医药卫生B | |
| 502018.SH,带路B | |
| 502016.SH,带路分级 | |
| 502017.SH,带路A | |
| 206001.OF,鹏华弘泰A | |
| 168101.SZ,九泰锐智LOF | |
| 161227.SZ,国投深证100LOF | |
| 001775.OF,鹏华弘泰C | |
| 502055.SH,券商B | |
| 001537.OF,中加改革红利 | |
| 502025.SH,钢铁B | |
| 502024.SH,钢铁A | |
| 502041.SH,上50A | |
| 502054.SH,券商A | |
| 502042.SH,上50B | |
| 161833.OF,银华中证一带一路 | |
| 150353.OF,银华中证一带一路A | |
| 150354.OF,银华中证一带一路B | |
| 502040.SH,上证50LOF基金 | |
| 001606.OF,农银汇理工业4.0 | |
| 502053.SH,券商LOF | |
| 502026.SH,新丝路 | |
| 502028.SH,新丝路B | |
| 502023.SH,钢铁LOF | |
| 502027.SH,新丝路A | |
| 1649081.OF,交银环境治理 | |
| 150320.OF,交银环境治理B | |
| 150319.OF,交银环境治理A | |
| 001391.OF,天弘弘运宝B | |
| 001386.OF,天弘弘运宝A | |
| 001583.OF,安信新常态沪港深精选A | |
| 001541.OF,汇添富民营新动力 | |
| 001651.OF,工银新蓝筹A | |
| 150313.OF,信诚中证基建工程A | |
| 150351.OF,银华中证国防安全A | |
| 165316.OF,建信中证申万有色金属 | |
| 161832.OF,银华中证国防安全 | |
| 150314.OF,信诚中证基建工程B | |
| 150352.OF,银华中证国防安全B | |
| 150333.OF,建信中证申万有色金属A | |
| 150334.OF,建信中证申万有色金属B | |
| 1655251.OF,信诚中证基建工程 | |
| 519195.OF,万家品质生活A | |
| 001482.OF,摩根新兴服务A | |
| 001539.OF,嘉实中证金融地产ETF联接A | |
| 001663.OF,中银互联网+ | |
| 001674.OF,红塔红土优质成长C | |
| 001673.OF,红塔红土优质成长A | |
| 001565.OF,永赢量化 | |
| 161226.SZ,国投白银LOF | |
| 001563.OF,华富健康文娱 | |
| 001699.OF,大成恒丰宝E | |
| 001697.OF,大成恒丰宝A | |
| 001698.OF,大成恒丰宝B | |
| 001542.OF,国泰互联网+ | |
| 001669.OF,诺安聚鑫宝C | |
| 001510.OF,富国新动力C | |
| 001508.OF,富国新动力A | |
| 001456.OF,华泰柏瑞中国制造2025A | |
| 519157.OF,新华行业轮换配置C | |
| 001769.OF,易方达瑞惠 | |
| 001564.OF,东方红京东大数据A | |
| 150330.SZ,保险B | |
| 150329.SZ,保险A | |
| 001410.OF,信澳新能源产业 | |
| 001773.OF,招商丰庆A | |
| 001772.OF,南方消费活力 | |
| 167301.SZ,保险主题LOF | |
| 165315.OF,建信中证互联网金融 | |
| 502030.OF,中海中证高铁产业 | |
| 502031.SH,高铁A | |
| 502032.SH,高铁B | |
| 150331.SZ,网金融A | |
| 150332.SZ,网金融B | |
| 001774.OF,招商丰庆C | |
| 001473.OF,建信大安全 | |
| 001617.OF,天弘中证电子ETF联接A | |
| 202308.OF,南方收益宝B | |
| 001631.OF,天弘中证食品饮料ETF联接A | |
| 001618.OF,天弘中证电子ETF联接C | |
| 001632.OF,天弘中证食品饮料ETF联接C | |
| 001611.OF,天弘中证休闲娱乐A | |
| 001612.OF,天弘中证休闲娱乐C | |
| 001629.OF,天弘中证计算机主题ETF联接A | |
| 001630.OF,天弘中证计算机主题ETF联接C | |
| 001609.OF,平安鑫享A | |
| 001610.OF,平安鑫享C | |
| 673030.OF,西部利得多策略优选 | |
| 001577.OF,嘉实低价策略 | |
| 001540.OF,浙商汇金转型驱动 | |
| 001363.OF,长城久惠A | |
| 001468.OF,广发改革先锋 | |
| 960005.OF,摩根双息平衡H | |
| 960006.OF,摩根行业轮动H | |
| 960007.OF,摩根新兴动力H | |
| 167501.SZ,安信宝利债券LOF | |
| 001518.OF,万家瑞兴A | |
| 001624.OF,兴业添天盈A | |
| 001625.OF,兴业添天盈B | |
| 001727.OF,申万菱信安鑫回报C | |
| 000892.OF,九泰天宝A | |
| 001275.OF,中邮创新优势 | |
| 164820.OF,工银瑞信高铁产业 | |
| 502057.SH,医疗A | |
| 502058.SH,医疗B | |
| 150326.SZ,高铁B端 | |
| 150325.SZ,高铁A端 | |
| 5020561.SH,医疗分级 | |
| 001724.OF,申万菱信多策略C | |
| 960018.OF,大成内需增长H | |
| 001666.OF,鹏华添利宝A | |
| 001137.OF,国投瑞银岁丰利A | |
| 001138.OF,国投瑞银岁丰利C | |
| 150343.SZ,证券A基 | |
| 150344.SZ,证券B基 | |
| 161629.OF,融通中证精准医疗 | |
| 000190.OF,中银新回报A | |
| 0016931.OF,招商招利1个月C | |
| 001588.OF,天弘中证800A | |
| 001548.OF,天弘上证50A | |
| 511890.SH,景顺货币 | |
| 001590.OF,天弘中证环保产业A | |
| 001589.OF,天弘中证800C | |
| 001549.OF,天弘上证50C | |
| 001587.OF,天弘中证100C | |
| 001586.OF,天弘中证100A | |
| 001591.OF,天弘中证环保产业C | |
| 001601.OF,鑫元鑫新收益A | |
| 001602.OF,鑫元鑫新收益C | |
| 519965.OF,长信量化多策略A | |
| 001531.OF,招商安益 | |
| 511830.SH,华泰货币ETF | |
| 001620.OF,嘉实新机遇 | |
| 001683.OF,华夏新经济 | |
| 080015.OF,长盛中小盘精选 | |
| 001490.OF,汇添富国企创新增长A | |
| 150328.SZ,新能B级 | |
| 150324.SZ,环保B端 | |
| 150323.SZ,环保A端 | |
| 150327.SZ,新能A级 | |
| 001302.OF,前海开源金银珠宝A | |
| 001525.OF,国联安中债信用债指数增强C | |
| 210007.OF,金鹰技术领先A | |
| 001538.OF,摩根科技前沿A | |
| 001460.OF,广发中证全指能源ETF联接A | |
| 164819.OF,工银瑞信环保产业 | |
| 164821.OF,工银瑞信中证新能源 | |
| 001469.OF,广发中证全指金融地产ETF联接A | |
| 502012.SH,证券B | |
| 001449.OF,华商双驱优选 | |
| 502005.SH,军工B | |
| 502004.SH,军工A | |
| 502011.SH,证券A | |
| 001365.OF,大成正向回报 | |
| 001566.OF,南方利达A | |
| 001512.OF,易方达3-5年期国债 | |
| 502010.SH,证券LOF | |
| 001594.OF,天弘中证银行ETF联接A | |
| 001592.OF,天弘创业板ETF联接A | |
| 502003.SH,军工LOF | |
| 001595.OF,天弘中证银行ETF联接C | |
| 001600.OF,天弘中证高端装备制造C | |
| 001599.OF,天弘中证高端装备制造A | |
| 001567.OF,南方利达C | |
| 001593.OF,天弘创业板ETF联接C | |
| 001547.OF,兴业聚惠A | |
| 001654.OF,国联安添鑫C | |
| 519956.OF,长信睿进C | |
| 519957.OF,长信睿进A | |
| 150303.SZ,创业股A | |
| 160420.OF,华安创业板50A | |
| 150304.SZ,创业股B | |
| 184801.SZ,鹏华前海REIT | |
| 001638.OF,前海开源优势蓝筹C | |
| 001495.OF,东方新价值A | |
| 501000.SH,国金鑫新LOF | |
| 001572.OF,嘉合磐石C | |
| 001571.OF,嘉合磐石A | |
| 960002.OF,华夏回报H | |
| 001519.OF,建信鑫裕回报 | |
| 960009.OF,广发聚优H | |
| 960004.OF,华夏兴华H | |
| 960001.OF,广发行业领先H | |
| 519959.OF,长信多利A | |
| 001322.OF,东吴新趋势价值线 | |
| 150336.SZ,军工股B | |
| 150335.SZ,军工股A | |
| 393001.OF,中海优势精选 | |
| 150298.SZ,互联B级 | |
| 150297.SZ,互联A级 | |
| 160137.OF,南方中证互联网A | |
| 001511.OF,兴全新视野 | |
| 161628.OF,融通中证云计算与大数据A | |
| 501001.SH,财通精选混合LOF | |
| 159946.SZ,全指消费 | |
| 519714.OF,交银消费新驱动 | |
| 001578.OF,博时裕瑞纯债 | |
| 001550.OF,天弘中证医药100A | |
| 001552.OF,天弘中证证券保险A | |
| 001534.OF,华宝万物互联A | |
| 001433.OF,易方达瑞景 | |
| 001559.OF,天弘医疗健康C | |
| 001558.OF,天弘医疗健康A | |
| 001553.OF,天弘中证证券保险C | |
| 001561.OF,天弘中证移动互联网C | |
| 001560.OF,天弘中证移动互联网A | |
| 001555.OF,天弘中证全指运输C | |
| 001554.OF,天弘中证全指运输A | |
| 001551.OF,天弘中证医药100C | |
| 001556.OF,天弘中证500指数增强A | |
| 001557.OF,天弘中证500指数增强C | |
| 512330.SH,信息科技ETF | |
| 001457.OF,华商新常态A | |
| 502038.SH,网金B | |
| 502037.SH,网金A | |
| 001073.OF,华泰柏瑞量化收益 | |
| 502036.SH,互联金融 | |
| 001294.OF,新华战略新兴产业 | |
| 001480.OF,财通成长优选 | |
| 001455.OF,景顺长城中证500ETF联接 | |
| 001421.OF,南方量化成长 | |
| 001403.OF,招商国企改革 | |
| 001445.OF,华安国企改革A | |
| 001471.OF,融通新能源A | |
| 001494.OF,信诚新鑫回报A | |
| 519710.OF,交银策略回报 | |
| 150310.SZ,信息安B | |
| 150309.SZ,信息安A | |
| 150312.SZ,智能B | |
| 150311.SZ,智能A | |
| 001352.OF,民生加银新战略A | |
| 001463.OF,光大一带一路 | |
| 001527.OF,鑫元安鑫宝货币B | |
| 001438.OF,易方达瑞享E | |
| 001437.OF,易方达瑞享I | |
| 150318.SZ,E金融B | |
| 150317.SZ,E金融A | |
| 164907.OF,交银互联网金融 | |
| 165523.OF,中信保诚中证信息安全A | |
| 165524.OF,中信保诚中证智能家居A | |
| 150306.SZ,养老B | |
| 1680011.OF,国寿安保养老产业 | |
| 001526.OF,鑫元安鑫宝货币A | |
| 150305.SZ,养老A | |
| 159944.SZ,材料ETF | |
| 001234.OF,国金众赢 | |
| 001496.OF,工银聚焦30 | |
| 159945.SZ,能源ETF基金 | |
| 001529.OF,天弘云商宝 | |
| 150290.SZ,煤炭B级 | |
| 168204.SZ,煤炭LOF | |
| 150289.SZ,煤炭A级 | |
| 000917.OF,嘉实快线A | |
| 000918.OF,嘉实快线B | |
| 000919.OF,嘉实快线C | |
| 001384.OF,东方新思路A | |
| 001385.OF,东方新思路C | |
| 001431.OF,方正富邦优选A | |
| 161030.SZ,体育LOF | |
| 150307.SZ,体育A | |
| 150308.SZ,体育B | |
| 001465.OF,国金鑫运 | |
| 001348.OF,大摩新机遇 | |
| 001319.OF,农银汇理信息传媒A | |
| 001193.OF,中金消费升级 | |
| 001424.OF,博时新起点A | |
| 001420.OF,南方大数据300A | |
| 001426.OF,南方大数据300C | |
| 001371.OF,富国沪港深价值精选A | |
| 001429.OF,博时新财富A | |
| 001493.OF,鹏华弘锐C | |
| 001492.OF,鹏华弘锐A | |
| 001425.OF,博时新起点C | |
| 001474.OF,兴银丰盈A | |
| 001396.OF,建信互联网+产业升级 | |
| 001517.OF,大成景裕A | |
| 150284.SZ,SW医药B | |
| 001412.OF,德邦鑫星价值A | |
| 150283.SZ,SW医药A | |
| 519640.OF,银河鸿利A | |
| 519641.OF,银河鸿利C | |
| 000760.OF,工银财富快线A | |
| 001284.OF,红塔红土盛金新动力C | |
| 001283.OF,红塔红土盛金新动力A | |
| 001367.OF,德邦新添利A | |
| 001489.OF,万家瑞丰C | |
| 001488.OF,万家瑞丰A | |
| 001404.OF,招商移动互联网A | |
| 168203.SZ,钢铁LOF | |
| 150288.SZ,钢铁B | |
| 150287.SZ,钢铁A | |
| 001484.OF,天弘新价值A | |
| 001475.OF,易方达国防军工A | |
| 001491.OF,国泰生益A | |
| 001499.OF,国投瑞银新增长A | |
| 001478.OF,泰康薪意保B | |
| 001476.OF,中银智能制造A | |
| 001477.OF,泰康薪意保A | |
| 161032.SZ,煤炭龙头LOF | |
| 150321.SZ,煤炭A基 | |
| 150322.SZ,煤炭B基 | |
| 163118.SZ,医药生物LOF | |
| 165526.OF,信诚新旺回报A | |
| 001398.OF,华泰柏瑞健康生活 | |
| 001453.OF,鹏华弘鑫A | |
| 001454.OF,鹏华弘鑫C | |
| 001481.OF,华宝标普油气A美元 | |
| 001505.OF,南方利众C | |
| 001503.OF,南方利鑫C | |
| 001504.OF,南方利淘C | |
| 001417.OF,汇添富医疗服务A | |
| 001411.OF,诺安创新驱动A | |
| 150281.SZ,金融地A | |
| 150237.SZ,环保A级 | |
| 150238.SZ,环保B级 | |
| 150282.SZ,金融地B | |
| 150246.SZ,互联B | |
| 150245.SZ,互联A | |
| 001448.OF,华商双翼 | |
| 001408.OF,建信鑫丰回报A | |
| 160634.OF,鹏华中证环保产业A | |
| 001278.OF,前海开源清洁能源A | |
| 160636.OF,鹏华中证移动互联网A | |
| 001366.OF,金鹰产业整合A | |
| 0014971.OF,大成月添利理财E | |
| 0015161.OF,大成月月盈E | |
| 001419.OF,泰达宏利新思路A | |
| 001314.OF,易方达新益I | |
| 001418.OF,泰达宏利创益A | |
| 001315.OF,易方达新益E | |
| 160814.OF,长盛中证金融地产 | |
| 001515.OF,平安新鑫先锋C | |
| 001485.OF,华安添颐 | |
| 502008.SH,国企改B | |
| 502007.SH,国企改A | |
| 001466.OF,华富永鑫A | |
| 001467.OF,华富永鑫C | |
| 001308.OF,博时外服货币 | |
| 001423.OF,景顺长城安享回报C | |
| 001422.OF,景顺长城安享回报A | |
| 001361.OF,景顺长城中证科技传媒通信150ETF联接 | |
| 502006.SH,国企改革LOF | |
| 150316.SZ,工业4B | |
| 161031.SZ,工业40LOF | |
| 150315.SZ,工业4A | |
| 001430.OF,中邮乐享收益 | |
| 001470.OF,融通通鑫 | |
| 001317.OF,东方赢家保本 | |
| 001413.OF,中融鑫起点A | |
| 001211.OF,中欧滚钱宝A | |
| 001414.OF,中融鑫起点C | |
| 519961.OF,长信利广A | |
| 162414.SZ,新机遇LOF | |
| 001427.OF,招商丰泽A | |
| 001446.OF,招商丰泽C | |
| 001464.OF,光大鼎鑫A | |
| 001415.OF,信诚新锐回报A | |
| 001368.OF,兴业稳固收益一年 | |
| 001447.OF,天弘惠利 | |
| 159941.SZ,纳指ETF | |
| 150293.SZ,高铁A级 | |
| 150294.SZ,高铁B级 | |
| 001369.OF,兴业稳固收益两年 | |
| 160135.SZ,高铁基金LOF | |
| 001305.OF,九泰天富改革新动力A | |
| 001299.OF,兴业添利 | |
| 519756.OF,交银国企改革A | |
| 150302.SZ,证券股B | |
| 150301.SZ,证券股A | |
| 160419.OF,华安中证全指证券A | |
| 519963.OF,长信利盈A | |
| 150243.SZ,创业A | |
| 150244.SZ,创业B | |
| 150299.SZ,银行股A | |
| 160418.OF,华安中证银行A | |
| 150300.SZ,银行股B | |
| 150267.SZ,银行A类 | |
| 150268.SZ,银行B类 | |
| 160637.SZ,创业板LOF基金 | |
| 001416.OF,嘉实事件驱动 | |
| 001313.OF,摩根智慧互联A | |
| 001255.OF,长城改革红利 | |
| 1605171.OF,博时中证银行 | |
| 001376.OF,泓德泓富C | |
| 001357.OF,泓德泓富A | |
| 001297.OF,平安智慧中国 | |
| 001351.OF,诺安中证500指数增强A | |
| 001246.OF,兴银长乐半年定期 | |
| 001393.OF,国富金融地产C | |
| 001392.OF,国富金融地产A | |
| 001407.OF,景顺长城稳健回报C | |
| 519190.OF,万家双利A | |
| 001355.OF,广发聚泰A | |
| 001356.OF,广发聚泰C | |
| 001409.OF,工银互联网加 | |
| 159943.SZ,深证成指ETF | |
| 150292.SZ,银行B份 | |
| 001400.OF,安信鑫安得利C | |
| 001399.OF,安信鑫安得利A | |
| 001405.OF,东方红策略精选A | |
| 001406.OF,东方红策略精选C | |
| 150291.SZ,银行A份 | |
| 168205.OF,中融中证银行 | |
| 001402.OF,信诚新选回报A | |
| 1644031.OF,前海开源大农业 | |
| 150254.OF,前海开源大农业B | |
| 150253.OF,前海开源大农业A | |
| 001306.OF,中欧永裕A | |
| 001307.OF,中欧永裕C | |
| 150264.SZ,1000B | |
| 150263.SZ,1000A | |
| 001239.OF,长盛国企改革主题 | |
| 162511.OF,国联安双佳信用 | |
| 001428.OF,工银灵活配置B | |
| 162413.OF,华宝中证1000A | |
| 150259.SZ,重组A | |
| 150260.SZ,重组B | |
| 150257.SZ,生物A | |
| 150258.SZ,生物B | |
| 150255.SZ,银行业A | |
| 150256.SZ,银行业B | |
| 001244.OF,华泰柏瑞量化智慧A | |
| 150296.SZ,改革B | |
| 150295.SZ,改革A | |
| 160136.SZ,改革基金 | |
| 161123.SZ,并购重组LOF | |
| 161122.SZ,生物科技LOF | |
| 0012661.OF,国投瑞银招财保本 | |
| 001267.OF,泰达宏利蓝筹价值 | |
| 1611211.OF,易方达银行 | |
| 001309.OF,东方红睿逸 | |
| 673020.OF,西部利得成长精选 | |
| 001245.OF,工银生态环境A | |
| 001291.OF,大摩量化多策略 | |
| 001298.OF,金鹰民族新兴 | |
| 001230.OF,鹏华医药科技A | |
| 001375.OF,金元顺安优质精选C | |
| 001219.OF,摩根动态多因子A | |
| 001359.OF,国联安添鑫A | |
| 519755.OF,交银多策略回报A | |
| 001379.OF,景顺长城领先回报C | |
| 001354.OF,广发聚康C | |
| 001353.OF,广发聚康A | |
| 001324.OF,华宝新价值 | |
| 502015.SH,一带一B | |
| 502014.SH,一带一A | |
| 001210.OF,天弘互联网A | |
| 001312.OF,华安新优选A | |
| 510560.SH,国寿500ETF | |
| 150280.SZ,新能B | |
| 150279.SZ,新能A | |
| 160640.OF,鹏华中证新能源 | |
| 001241.OF,国寿安保中证500ETF联接 | |
| 001337.OF,鹏华弘益C | |
| 001343.OF,易方达新享C | |
| 001395.OF,博时新趋势C | |
| 001394.OF,博时新趋势A | |
| 502013.SH,一带一路LOF | |
| 001342.OF,易方达新享A | |
| 001182.OF,易方达安心回馈A | |
| 001004.OF,新华稳健回报 | |
| 001336.OF,鹏华弘益A | |
| 163117.OF,申万菱信传媒行业 | |
| 150234.SZ,传媒业B | |
| 001358.OF,宝盈祥泰A | |
| 001370.OF,中银新趋势A | |
| 000327.OF,南方潜力新蓝筹A | |
| 150233.SZ,传媒业A | |
| 519753.OF,交银安心收益 | |
| 001257.OF,兴业收益增强A | |
| 001258.OF,兴业收益增强C | |
| 150272.SZ,生物药B | |
| 150271.SZ,生物药A | |
| 150269.SZ,白酒A | |
| 502021.SH,国金50A | |
| 150277.SZ,高铁A | |
| 510710.SH,上证50ETF博时 | |
| 150270.SZ,白酒B | |
| 502022.SH,国金50B | |
| 150278.SZ,高铁B | |
| 001323.OF,东吴移动互联A | |
| 5020201.SH,国金50 | |
| 001293.OF,天弘普惠养老保本B | |
| 001292.OF,天弘普惠养老保本A | |
| 001220.OF,民生加银研究精选 | |
| 001373.OF,易方达新丝路 | |
| 160639.SZ,高铁LOF | |
| 161726.SZ,生物医药LOF | |
| 161725.SZ,白酒基金LOF | |
| 001225.OF,中邮趋势精选 | |
| 001237.OF,博时上证50ETF联接A | |
| 001282.OF,华安新机遇A | |
| 164906.SZ,中概互联网LOF | |
| 001276.OF,建信新经济 | |
| 001318.OF,东方新策略A | |
| 001195.OF,工银农业产业 | |
| 001301.OF,大成睿景C | |
| 001300.OF,大成睿景A | |
| 001345.OF,富国新收益A | |
| 001347.OF,富国新收益C | |
| 001329.OF,鹏华弘实A | |
| 001327.OF,鹏华弘华A | |
| 001331.OF,鹏华弘信A | |
| 001325.OF,鹏华弘和A | |
| 001381.OF,鹏华弘泽C | |
| 001362.OF,景顺长城领先回报A | |
| 519171.OF,浦银安盛医疗健康A | |
| 001338.OF,安信稳健增值C | |
| 001316.OF,安信稳健增值A | |
| 001330.OF,鹏华弘实C | |
| 001326.OF,鹏华弘和C | |
| 001332.OF,鹏华弘信C | |
| 001328.OF,鹏华弘华C | |
| 001374.OF,华夏现金增利B | |
| 001341.OF,华泰柏瑞惠利C | |
| 159942.SZ,中创100 | |
| 001340.OF,华泰柏瑞惠利A | |
| 001339.OF,兴银鼎新 | |
| 001380.OF,鹏华弘盛C | |
| 001320.OF,工银丰盈回报A | |
| 160806.SZ,长盛中证800LOF | |
| 001236.OF,博时丝路主题A | |
| 001333.OF,大成景鹏A | |
| 150248.SZ,传媒B级 | |
| 150247.SZ,传媒A级 | |
| 001303.OF,银华稳利A | |
| 150262.SZ,医疗B | |
| 150261.SZ,医疗A | |
| 001335.OF,南方利众A | |
| 001256.OF,泓德优选成长 | |
| 001259.OF,德邦鑫星稳健 | |
| 162412.SZ,医疗基金LOF | |
| 164818.OF,工银中证传媒A | |
| 001321.OF,兴业聚优 | |
| 001279.OF,中海积极增利 | |
| 150252.SZ,煤炭B | |
| 150251.SZ,煤炭A | |
| 150250.SZ,银行B端 | |
| 150249.SZ,银行A端 | |
| 001069.OF,华泰柏瑞消费成长 | |
| 001277.OF,博时国企改革主题A | |
| 001287.OF,安信优势增长A | |
| 001334.OF,南方利鑫A | |
| 161724.SZ,煤炭等权LOF | |
| 001152.OF,融通新区域新经济 | |
| 161723.OF,招商中证银行指数A | |
| 001349.OF,富国改革动力 | |
| 001311.OF,华安新回报 | |
| 519191.OF,万家新利 | |
| 001222.OF,鹏华外延成长 | |
| 150225.SZ,证保A级 | |
| 150226.SZ,证保B级 | |
| 001181.OF,南方改革机遇 | |
| 1605161.OF,博时中证800证券保险 | |
| 001218.OF,国投瑞银精选收益A | |
| 161225.SZ,国投瑞盈LOF | |
| 150273.SZ,带路A | |
| 150274.SZ,带路B | |
| 001178.OF,前海开源再融资主题精选 | |
| 001281.OF,长安鑫利优选A | |
| 160638.SZ,带路LOF | |
| 001274.OF,民生加银新动力D | |
| 001273.OF,民生加银新动力A | |
| 001071.OF,华安媒体互联网A | |
| 001042.OF,华夏领先 | |
| 001200.OF,创金合信聚利C | |
| 001199.OF,创金合信聚利A | |
| 001295.OF,大成景源A | |
| 519752.OF,交银新回报A | |
| 150231.SZ,电子A | |
| 150232.SZ,电子B | |
| 167503.OF,安信中证一带一路 | |
| 150275.SZ,一带一A | |
| 166301.OF,华商新趋势优选 | |
| 150276.SZ,一带一B | |
| 001215.OF,博时沪港深优质企业A | |
| 001280.OF,银华聚利A | |
| 001289.OF,银华汇利A | |
| 001254.OF,泰达宏利新起点A | |
| 001285.OF,易方达新鑫I | |
| 001286.OF,易方达新鑫E | |
| 001260.OF,广发安心回报 | |
| 168201.OF,中融一带一路 | |
| 150266.SZ,一带B | |
| 001265.OF,国泰兴益A | |
| 150265.SZ,一带A | |
| 001304.OF,建信鑫安回报A | |
| 001176.OF,山西证券日日添利B | |
| 001177.OF,山西证券日日添利C | |
| 001175.OF,山西证券日日添利A | |
| 001227.OF,中邮信息产业 | |
| 001290.OF,广发安泰回报 | |
| 001268.OF,富国国家安全主题A | |
| 163116.SZ,申万电子LOF | |
| 001252.OF,中海进取收益 | |
| 001221.OF,国联安鑫富A | |
| 001253.OF,建信回报 | |
| 512510.SH,中证500指数ETF | |
| 001214.OF,华泰柏瑞中证500ETF联接A | |
| 519651.OF,银河转型增长A | |
| 001208.OF,诺安低碳经济A | |
| 001102.OF,前海开源国家比较优势A | |
| 001088.OF,华宝国策导向 | |
| 166105.SZ,信达鑫安LOF | |
| 1642052.OF,天弘鑫动力 | |
| 001270.OF,英大灵活配置A | |
| 001271.OF,英大灵活配置B | |
| 001156.OF,申万菱信新能源汽车 | |
| 001272.OF,兴业聚利 | |
| 001135.OF,益民品质升级 | |
| 150236.SZ,券商B级 | |
| 150235.SZ,券商A级 | |
| 519967.OF,长信利富A | |
| 160633.SZ,券商LOF | |
| 001264.OF,银华恒利A | |
| 210011.OF,金鹰灵活配置C | |
| 210010.OF,金鹰灵活配置A | |
| 001233.OF,嘉合货币B | |
| 001232.OF,嘉合货币A | |
| 001186.OF,富国文体健康A | |
| 001180.OF,广发中证全指医药卫生ETF联接A | |
| 001052.OF,华夏中证500ETF联接A | |
| 001154.OF,北信瑞丰平安中国 | |
| 001251.OF,天弘现金D | |
| 001226.OF,中邮稳健添利 | |
| 512500.SH,500ETF基金 | |
| 001243.OF,博时淘金大数据100I | |
| 001242.OF,博时淘金大数据100A | |
| 001261.OF,中融新机遇 | |
| 680001.OF,浙商聚潮策略 | |
| 001263.OF,大成景穗A | |
| 001161.OF,东方永润C | |
| 001160.OF,东方永润A | |
| 162108.SZ,金鹰元盛债券LOF | |
| 001167.OF,金鹰科技创新 | |
| 001184.OF,易方达新常态 | |
| 001249.OF,易方达新利 | |
| 150241.SZ,银行A级 | |
| 1610291.OF,富国中证银行 | |
| 150242.SZ,银行B级 | |
| 001179.OF,德邦大健康 | |
| 150230.SZ,酒B | |
| 150229.SZ,酒A | |
| 001163.OF,银华中国梦30 | |
| 001209.OF,前海开源一带一路A | |
| 160632.SZ,酒LOF | |
| 001250.OF,天弘新活力 | |
| 001238.OF,博时招财一号大数据 | |
| 001075.OF,宝盈转型动力A | |
| 001262.OF,大成景明A | |
| 001158.OF,工银新材料新能源行业 | |
| 001171.OF,工银养老产业A | |
| 001125.OF,博时互联网主题 | |
| 001228.OF,国联安鑫享A | |
| 001247.OF,华泰柏瑞新利A | |
| 001188.OF,鹏华改革红利 | |
| 001162.OF,前海开源优势蓝筹A | |
| 001201.OF,申万菱信安鑫回报A | |
| 001229.OF,德邦福鑫A | |
| 001072.OF,华安智能装备主题A | |
| 001231.OF,银华泰利A | |
| 001039.OF,嘉实先进制造 | |
| 001113.OF,南方大数据100A | |
| 001095.OF,国投瑞银添利宝B | |
| 001076.OF,易方达改革红利 | |
| 001192.OF,摩根整合驱动A | |
| 001094.OF,国投瑞银添利宝A | |
| 519655.OF,银河现代服务主题 | |
| 001166.OF,建信环保产业 | |
| 519652.OF,银河鑫利A | |
| 519653.OF,银河鑫利C | |
| 000953.OF,国泰睿吉A | |
| 000954.OF,国泰睿吉C | |
| 001169.OF,国投瑞银新价值 | |
| 001144.OF,大成互联网思维A | |
| 001196.OF,东方鼎新A | |
| 001198.OF,东方惠新A | |
| 001059.OF,中金绝对收益策略 | |
| 001197.OF,长盛转型升级主题 | |
| 001170.OF,泰达宏利复兴伟业A | |
| 166012.SZ,中欧信用LOF | |
| 001240.OF,民生加银现金增利D | |
| 150228.SZ,银行B | |
| 150227.SZ,银行A | |
| 001140.OF,工银总回报A | |
| 161722.SZ,招商丰泰LOF | |
| 001217.OF,易方达新收益C | |
| 001216.OF,易方达新收益A | |
| 001183.OF,南方利淘A | |
| 001205.OF,建信稳健回报 | |
| 160631.SZ,银行LOF基金 | |
| 001202.OF,东方红领先精选 | |
| 001203.OF,东方红稳健精选A | |
| 001204.OF,东方红稳健精选C | |
| 512340.SH,原材料ETF | |
| 150219.SZ,健康A | |
| 150220.SZ,健康B | |
| 164401.OF,前海开源中证健康 | |
| 001150.OF,融通互联网传媒 | |
| 001168.OF,国投瑞银优选收益 | |
| 502001.SH,500等权A | |
| 5020001.SH,500等权 | |
| 502002.SH,500等权B | |
| 001105.OF,信澳转型创新A | |
| 502050.SH,上证50B | |
| 001121.OF,东方睿鑫热点挖掘C | |
| 502049.SH,上证50A | |
| 001120.OF,东方睿鑫热点挖掘A | |
| 001068.OF,国新国证新锐 | |
| 000990.OF,嘉实全球互联网美元现钞 | |
| 000979.OF,景顺长城沪港深精选 | |
| 000989.OF,嘉实全球互联网美元现汇 | |
| 000988.OF,嘉实全球互联网人民币 | |
| 502048.SH,上证50LOF | |
| 001185.OF,安信动态策略A | |
| 001207.OF,广发聚惠C | |
| 001206.OF,广发聚惠A | |
| 001133.OF,广发中证全指可选消费ETF联接A | |
| 001172.OF,鹏华弘泽A | |
| 001190.OF,鹏华弘润A | |
| 001191.OF,鹏华弘润C | |
| 001126.OF,摩根卓越制造A | |
| 165517.SZ,信诚双盈LOF | |
| 001174.OF,中欧瑾和C | |
| 001173.OF,中欧瑾和A | |
| 001128.OF,宝盈新兴产业A | |
| 000972.OF,新华万银多元策略 | |
| 000462.OF,农银汇理主题轮动 | |
| 001194.OF,景顺长城稳健回报A | |
| 001127.OF,中银宏观策略A | |
| 161224.SZ,国投新丝路LOF | |
| 001104.OF,华安新丝路主题A | |
| 001143.OF,华商量化进取 | |
| 5196541.OF,银河泽利保本 | |
| 001189.OF,广发聚宝A | |
| 512310.SH,工业ETF | |
| 001118.OF,华宝事件驱动A | |
| 000977.OF,长城环保主题A | |
| 001157.OF,国联安睿祺 | |
| 001112.OF,东方红中国优势 | |
| 001164.OF,中欧琪和A | |
| 001165.OF,中欧琪和C | |
| 001155.OF,中海安鑫宝1号保本 | |
| 001149.OF,汇丰晋信恒生A股C | |
| 000861.OF,长城货币E | |
| 001006.OF,中信建投凤凰A | |
| 001146.OF,中欧瑾源A | |
| 001147.OF,中欧瑾源C | |
| 001040.OF,新华策略精选 | |
| 166011.SZ,中欧盛世LOF | |
| 001148.OF,申万菱信多策略A | |
| 001037.OF,国投瑞银锐意改革A | |
| 150196.SZ,有色A | |
| 150197.SZ,有色B | |
| 150222.SZ,中航军B | |
| 150221.SZ,中航军A | |
| 001141.OF,泰达宏利创盈A | |
| 164402.OF,前海开源中航军工A | |
| 001142.OF,泰达宏利创盈B | |
| 001055.OF,博时产业债A | |
| 150211.SZ,新能车A | |
| 160221.SZ,有色金属LOF | |
| 150212.SZ,新能车B | |
| 320022.OF,诺安研究精选 | |
| 161028.SZ,新能源车LOF | |
| 001093.OF,广发纳斯达克生物科技A美元 | |
| 001092.OF,广发纳斯达克生物科技A人民币 | |
| 001103.OF,前海开源工业革命4.0 | |
| 001060.OF,前海开源高端装备制造 | |
| 000993.OF,华宝稳健回报 | |
| 001056.OF,北信瑞丰健康生活主题 | |
| 150223.SZ,证券A级 | |
| 161027.SZ,证券LOF | |
| 150224.SZ,证券B级 | |
| 001159.OF,大成景秀A | |
| 150215.SZ,TMTA | |
| 150136.SZ,国富100B | |
| 150216.SZ,TMTB | |
| 001097.OF,华泰柏瑞积极优选A | |
| 001043.OF,工银美丽城镇主题A | |
| 150135.SZ,国富100A | |
| 1645081.OF,国富中证100指数增强 | |
| 160224.OF,国泰中证计算机主题ETF联接A | |
| 150217.SZ,新能源A | |
| 164905.OF,交银国证新能源A | |
| 150218.SZ,新能源B | |
| 001047.OF,光大国企改革主题 | |
| 001115.OF,广发聚安A | |
| 001116.OF,广发聚安C | |
| 001064.OF,广发中证环保产业联接A | |
| 001070.OF,建信信息产业A | |
| 001139.OF,华安新动力A | |
| 001053.OF,南方创新经济 | |
| 001074.OF,华泰柏瑞量化驱动A | |
| 001136.OF,易方达裕如A | |
| 000248.OF,汇添富中证主要消费ETF联接A | |
| 400032.OF,东方主题精选 | |
| 162510.SZ,中小企业综指LOF | |
| 159940.SZ,金融地产ETF | |
| 001134.OF,广发天天利E | |
| 001020.OF,诺安裕鑫收益两年 | |
| 001044.OF,嘉实新消费 | |
| 001119.OF,国投瑞银新回报 | |
| 001054.OF,工银新金融A | |
| 000974.OF,安信消费医药主题 | |
| 001117.OF,中欧精选A | |
| 001051.OF,华夏上证50ETF联接A | |
| 001106.OF,华商健康生活 | |
| 001030.OF,天弘云端生活优选A | |
| 001028.OF,华安物联网主题A | |
| 150213.SZ,成长A级 | |
| 150214.SZ,成长B级 | |
| 161223.OF,国投瑞银瑞泽中证创业成长 | |
| 001111.OF,中欧瑾泉C | |
| 001110.OF,中欧瑾泉A | |
| 001034.OF,华富旺财保本 | |
| 519170.OF,浦银安盛增长动力A | |
| 001122.OF,鹏华弘利A | |
| 001123.OF,鹏华弘利C | |
| 001048.OF,富国新兴产业A | |
| 0010411.OF,南方理财60天E | |
| 162105.SZ,金鹰持久增利LOF | |
| 001038.OF,天弘增益宝 | |
| 001124.OF,融通增强收益C | |
| 290012.OF,泰信行业精选A | |
| 001096.OF,国寿安保聚宝盆A | |
| 161716.SZ,招商双债LOF | |
| 001009.OF,摩根安全战略A | |
| 001067.OF,鹏华弘盛A | |
| 000938.OF,华商稳固添利C | |
| 000937.OF,华商稳固添利A | |
| 000976.OF,长城新兴产业 | |
| 000991.OF,工银战略转型主题A | |
| 165705.SZ,诺德双翼 | |
| 001050.OF,汇添富中证500指数增强A | |
| 001017.OF,泰达宏利改革动力A | |
| 000603.OF,易方达创新驱动 | |
| 001027.OF,前海开源中证大农业增强A | |
| 000996.OF,中银新动力A | |
| 000968.OF,广发中证养老产业A | |
| 001014.OF,中融融安 | |
| 001036.OF,嘉实企业变革 | |
| 001018.OF,易方达新经济 | |
| 000975.OF,华夏MSCI中国A股国际通ETF联接A | |
| 512990.SH,MSCIA股ETF | |
| 001019.OF,兴业年年利 | |
| 519969.OF,长信新利 | |
| 000965.OF,汇丰晋信新动力 | |
| 001005.OF,中海合鑫 | |
| 000966.OF,中邮核心科技创新 | |
| 000986.OF,太平灵活配置 | |
| 000947.OF,德邦纯债A | |
| 000913.OF,农银汇理医疗保健主题 | |
| 000998.OF,南方双元C | |
| 001016.OF,华夏沪深300指数增强C | |
| 001015.OF,华夏沪深300指数增强A | |
| 000997.OF,南方双元A | |
| 000967.OF,华泰柏瑞创新动力 | |
| 000969.OF,前海开源大安全核心 | |
| 000992.OF,广发对冲套利 | |
| 000620.OF,易方达现金增利A | |
| 000621.OF,易方达现金增利B | |
| 161222.SZ,国投瑞利LOF | |
| 519975.OF,长信量化中小盘 | |
| 000767.OF,华富国泰民安 | |
| 000978.OF,景顺长城量化精选 | |
| 001026.OF,诺安理财宝C | |
| 001029.OF,国投瑞银新动力 | |
| 000994.OF,建信睿盈A | |
| 000995.OF,建信睿盈C | |
| 000239.OF,华安年年盈A | |
| 000240.OF,华安年年盈C | |
| 000297.OF,鹏华可转债A | |
| 000628.OF,大成高新技术产业A | |
| 000926.OF,中信建投睿信A | |
| 000934.OF,国富大中华精选人民币 | |
| 487016.OF,工银灵活配置A | |
| 000945.OF,华夏医疗健康A | |
| 000946.OF,华夏医疗健康C | |
| 000985.OF,嘉实逆向策略 | |
| 000960.OF,招商医药健康产业 | |
| 001035.OF,中银恒利半年 | |
| 519749.OF,交银丰泽收益A | |
| 001000.OF,中欧明睿新起点 | |
| 000739.OF,平安新鑫先锋A | |
| 000942.OF,广发中证全指信息技术ETF联接A | |
| 000333.OF,长城稳固收益A | |
| 000334.OF,长城稳固收益C | |
| 001008.OF,工银国企改革主题 | |
| 000955.OF,南方产业活力 | |
| 000887.OF,上投摩根稳进回报 | |
| 000905.OF,鹏华安盈宝A | |
| 000936.OF,博时产业新动力A | |
| 000971.OF,诺安新经济 | |
| 001007.OF,国联安鑫安 | |
| 000708.OF,华安安享A | |
| 000940.OF,富国中小盘精选A | |
| 000963.OF,兴业多策略 | |
| 000950.OF,易方达沪深300非银ETF联接A | |
| 121010.OF,国投瑞银瑞源A | |
| 000931.OF,国寿安保尊益信用纯债 | |
| 000867.OF,华宝品质生活 | |
| 000970.OF,东方红睿元三年定期 | |
| 001010.OF,易方达增金宝A | |
| 000776.OF,天弘瑞利B | |
| 000981.OF,北信瑞丰现金添利A | |
| 000982.OF,北信瑞丰现金添利B | |
| 000774.OF,天弘瑞利分级 | |
| 000962.OF,天弘中证500ETF联接A | |
| 000775.OF,天弘瑞利A | |
| 000961.OF,天弘沪深300ETF联接A | |
| 169102.SZ,东方红睿阳定开 | |
| 519748.OF,交银丰享收益C | |
| 000980.OF,汇添富添富通B | |
| 000973.OF,新华增盈回报 | |
| 000199.OF,国泰量化策略收益A | |
| 000717.OF,融通转型三动力A | |
| 000366.OF,汇添富添富通A | |
| 000885.OF,广发标普全球农业美元现汇 | |
| 000055.OF,广发纳斯达克100联接美元A | |
| 000906.OF,广发全球精选美元现汇 | |
| 000901.OF,国开泰富货币A | |
| 000902.OF,国开泰富货币B | |
| 000932.OF,前海开源睿远稳健增利A | |
| 000933.OF,前海开源睿远稳健增利C | |
| 620009.OF,金元顺安丰祥A | |
| 000916.OF,前海开源股息率100强 | |
| 000948.OF,华夏沪港通恒生ETF联接A | |
| 519167.OF,新华精选低波动 | |
| 159939.SZ,信息技术ETF | |
| 020029.OF,国泰创利 | |
| 000935.OF,浙商汇金转型成长 | |
| 202211.OF,南方中证100A | |
| 000176.OF,嘉实沪深300增强A | |
| 160919.SZ,产业升级LOF | |
| 000727.OF,融通健康产业A | |
| 000886.OF,北信瑞丰无限互联主题 | |
| 000889.OF,上投摩根纯债添利A | |
| 000890.OF,上投摩根纯债添利C | |
| 159005.SZ,汇添富快钱ETF | |
| 513660.SH,恒生ETF | |
| 513600.SH,恒生指数ETF | |
| 159006.OF,汇添富收益快钱B | |
| 000939.OF,中银研究精选A | |
| 000884.OF,民生加银优选 | |
| 000907.OF,农银汇理红利A | |
| 000908.OF,农银汇理红利B | |
| 000930.OF,博时黄金ETF I | |
| 000929.OF,博时黄金ETF D | |
| 000923.OF,中邮现金驿站C | |
| 000921.OF,中邮现金驿站A | |
| 000922.OF,中邮现金驿站B | |
| 000877.OF,华泰柏瑞量化优选 | |
| 0009141.OF,中加纯债A | |
| 000915.OF,中加纯债B | |
| 000898.OF,华富恒稳纯债A | |
| 000899.OF,华富恒稳纯债C | |
| 000879.OF,中海医药健康产业C | |
| 150209.SZ,国企改A | |
| 000924.OF,宝盈先进制造A | |
| 150210.SZ,国企改B | |
| 161026.SZ,国企改革LOF | |
| 000878.OF,中海医药健康产业A | |
| 000909.OF,鑫元合丰分级 | |
| 0009111.OF,鑫元合丰分级B | |
| 0009101.OF,鑫元合丰分级A | |
| 000928.OF,中融国企改革 | |
| 400030.OF,东方添益 | |
| 202307.OF,南方收益宝A | |
| 166401.SZ,稳健增利LOF | |
| 519743.OF,交银丰润收益A | |
| 519745.OF,交银丰润收益C | |
| 000904.OF,银华回报 | |
| 519915.OF,富国消费主题A | |
| 000880.OF,富国研究精选A | |
| 150203.SZ,传媒A | |
| 150204.SZ,传媒B | |
| 000893.OF,工银创新动力 | |
| 000422.OF,华泰柏瑞丰汇C | |
| 000421.OF,华泰柏瑞丰汇A | |
| 160629.SZ,传媒LOF | |
| 000870.OF,嘉实新收益 | |
| 000866.OF,华宝高端制造 | |
| 000912.OF,英大现金宝A | |
| 000865.OF,大成景利 | |
| 160618.SZ,鹏华丰泽LOF | |
| 000925.OF,汇添富外延增长主题A | |
| 511810.SH,理财金货币ETF | |
| 000816.OF,南方理财金A | |
| 519129.OF,浦银安盛月月盈C | |
| 519128.OF,浦银安盛月月盈A | |
| 000903.OF,新华活期添利A | |
| 000927.OF,博时大中华美元现汇 | |
| 000920.OF,易方达财富快线C | |
| 000845.OF,国投瑞银信息消费 | |
| 000876.OF,建信稳定得利C | |
| 000875.OF,建信稳定得利A | |
| 000854.OF,鹏华养老产业 | |
| 000900.OF,新华阿鑫一号保本 | |
| 000896.OF,鑫元聚鑫收益增强A | |
| 000897.OF,鑫元聚鑫收益增强C | |
| 159938.SZ,医药卫生ETF | |
| 000894.OF,中欧睿达定期开放A | |
| 160134.OF,南方聚利1年C | |
| 000844.OF,南方绝对收益策略 | |
| 150173.SZ,TMT中证A | |
| 150174.SZ,TMT中证B | |
| 000883.OF,中金现金管家B | |
| 000373.OF,华安中证细分医药ETF联接A | |
| 000376.OF,华安中证细分医药ETF联接C | |
| 000882.OF,中金现金管家A | |
| 165522.SZ,TMTLOF | |
| 150207.SZ,地产A端 | |
| 150208.SZ,地产B端 | |
| 519130.OF,海富通新内需A | |
| 161721.OF,招商沪深300地产A | |
| 000841.OF,富国新回报AB | |
| 000849.OF,汇丰晋信双核策略A | |
| 000850.OF,汇丰晋信双核策略C | |
| 000843.OF,富国新回报C | |
| 511860.SH,保证金货币ETF | |
| 000420.OF,大摩优质信价纯债C | |
| 000419.OF,大摩优质信价纯债A | |
| 000856.OF,摩根天添盈B | |
| 000713.OF,摩根天添宝B | |
| 000684.OF,长盛养老健康产业 | |
| 000712.OF,摩根天添宝A | |
| 000857.OF,摩根天添盈E | |
| 000855.OF,摩根天添盈A | |
| 000750.OF,安信现金增利A | |
| 164208.SZ,天弘丰利LOF | |
| 511800.SH,易方达货币ETF | |
| 000891.OF,博时现金宝B | |
| 000895.OF,国寿安保薪金宝A | |
| 000835.OF,华润元大富时中国A50A | |
| 000871.OF,北信瑞丰宜投宝A | |
| 000872.OF,北信瑞丰宜投宝B | |
| 519062.OF,海富通阿尔法对冲A | |
| 000825.OF,圆信永丰双红利C | |
| 000824.OF,圆信永丰双红利A | |
| 000831.OF,工银医疗保健行业 | |
| 519673.OF,银河康乐A | |
| 000839.OF,摩根纯债丰利A | |
| 000840.OF,摩根纯债丰利C | |
| 000828.OF,泰达宏利转型机遇A | |
| 000822.OF,东海美丽中国 | |
| 000821.OF,华安中证高分红指数增强C | |
| 000820.OF,华安中证高分红指数增强A | |
| 000860.OF,银华惠增利 | |
| 000859.OF,融通通瑞C | |
| 000466.OF,融通通瑞AB | |
| 150200.SZ,券商A | |
| 150206.SZ,国防B | |
| 150205.SZ,国防A | |
| 000868.OF,国投瑞银增利宝A | |
| 150201.SZ,券商B | |
| 000869.OF,国投瑞银增利宝B | |
| 000834.OF,大成纳斯达克100 | |
| 161720.SZ,证券基金LOF | |
| 000823.OF,银华高端制造业A | |
| 160630.SZ,国防LOF | |
| 000736.OF,诺安聚利A | |
| 000737.OF,诺安聚利C | |
| 511220.SH,城投债ETF | |
| 000772.OF,景顺长城中国回报 | |
| 160813.SZ,长盛同盛LOF | |
| 000801.OF,中金纯债A | |
| 000802.OF,中金纯债C | |
| 000778.OF,鹏华先进制造 | |
| 000863.OF,富国天时货币D | |
| 000862.OF,富国天时货币C | |
| 000757.OF,华富智慧城市 | |
| 512300.SH,医药ETF基金 | |
| 000394.OF,融通通源短融A | |
| 000827.OF,广发中证百发100E | |
| 000826.OF,广发中证百发100A | |
| 000812.OF,富国收益增强C | |
| 000810.OF,富国收益增强A | |
| 0007681.OF,长城久盈纯债 | |
| 000769.OF,长城久盈纯债A | |
| 000770.OF,长城久盈纯债B | |
| 000817.OF,中银安心回报半年 | |
| 150199.SZ,食品B | |
| 150198.SZ,食品A | |
| 000803.OF,工银研究精选 | |
| 160222.SZ,食品LOF | |
| 000793.OF,工银高端制造行业 | |
| 000806.OF,信诚3个月理财A | |
| 000807.OF,信诚3个月理财B | |
| 000848.OF,工银添益快线 | |
| 400006.OF,东方金账簿货币B | |
| 000846.OF,中融货币C | |
| 000847.OF,中融货币A | |
| 519878.OF,国寿安保场内申赎A | |
| 519879.OF,国寿安保场内申赎B | |
| 000837.OF,国投瑞银钱多宝I | |
| 000836.OF,国投瑞银钱多宝A | |
| 000832.OF,天弘现金C | |
| 0008151.OF,鑫元合享分级B | |
| 0008141.OF,鑫元合享分级A | |
| 000813.OF,鑫元合享分级 | |
| 000800.OF,华商未来主题 | |
| 000805.OF,中银新经济A | |
| 505888.SH,嘉实元和 | |
| 000703.OF,广发季季利B | |
| 000702.OF,广发季季利A | |
| 000788.OF,前海开源中国成长 | |
| 531008.OF,建信稳定增利A | |
| 000794.OF,宝盈睿丰创新AB | |
| 000796.OF,宝盈睿丰创新C | |
| 000819.OF,新华财富金30天 | |
| 000804.OF,中信建投稳利A | |
| 000782.OF,国投瑞银岁增利C | |
| 000781.OF,国投瑞银岁增利A | |
| 0008091.OF,招商招利1个月B | |
| 0008081.OF,招商招利1个月A | |
| 400027.OF,东方双债添利A | |
| 400029.OF,东方双债添利C | |
| 000797.OF,方正富邦金小宝 | |
| 000818.OF,诺安天天宝C | |
| 000677.OF,工银现金快线 | |
| 000773.OF,万家现金宝A | |
| 000780.OF,鹏华医疗保健 | |
| 000761.OF,国富健康优质生活 | |
| 0007831.OF,博时月月盈A | |
| 0007841.OF,博时月月盈R | |
| 000763.OF,工银新财富 | |
| 169101.SZ,东方红睿丰LOF | |
| 000730.OF,博时现金宝A | |
| 000743.OF,红塔红土盛世普益 | |
| 000751.OF,嘉实新兴产业 | |
| 000754.OF,华宝量化对冲C | |
| 000753.OF,华宝量化对冲A | |
| 000693.OF,建信现金添利A | |
| 000786.OF,国新国证现金增利B | |
| 000787.OF,国新国证现金增利C | |
| 000785.OF,国新国证现金增利A | |
| 000707.OF,景顺长城景丰B | |
| 000742.OF,国泰新经济A | |
| 000696.OF,汇添富环保行业 | |
| 000701.OF,景顺长城景丰A | |
| 519516.OF,浦银安盛货币E | |
| 519606.OF,国泰金鑫A | |
| 000752.OF,博时优势收益信用债 | |
| 000714.OF,诺安稳健回报A | |
| 150193.SZ,地产B | |
| 150192.SZ,地产A | |
| 000710.OF,交银现金宝A | |
| 000790.OF,易方达龙宝B | |
| 160628.SZ,地产LOF | |
| 000789.OF,易方达龙宝A | |
| 150191.SZ,NCF环保B | |
| 000733.OF,中原英石货币B | |
| 000755.OF,富安达新兴成长A | |
| 000732.OF,中原英石货币A | |
| 150190.SZ,NCF环保A | |
| 164304.OF,新华中证环保产业 | |
| 000266.OF,易方达恒久添利1年C | |
| 000265.OF,易方达恒久添利1年A | |
| 000598.OF,长盛生态环境主题 | |
| 000756.OF,建信潜力新蓝筹A | |
| 0007911.OF,银华双月定期理财A | |
| 000779.OF,诺安聚鑫宝B | |
| 1638271.SZ,中银产债 | |
| 000747.OF,广发逆向策略A | |
| 400025.OF,东方新兴成长 | |
| 000746.OF,招商行业精选 | |
| 000415.OF,大摩纯债稳定添利A | |
| 000416.OF,大摩纯债稳定添利C | |
| 150195.SZ,互联网B | |
| 161025.SZ,互联网LOF | |
| 150194.SZ,互联网A | |
| 000723.OF,建信稳定添利C | |
| 531017.OF,建信双息红利C | |
| 162308.SZ,海富增利 | |
| 000771.OF,诺安聚鑫宝A | |
| 0006741.OF,中海惠祥分级 | |
| 000675.OF,中海惠祥分级A | |
| 000676.OF,中海惠祥分级B | |
| 000758.OF,招商招钱宝C | |
| 000437.OF,融通通启A | |
| 000438.OF,融通通启B | |
| 000748.OF,广发活期宝A | |
| 000766.OF,上投摩根岁岁盈D | |
| 000765.OF,上投摩根岁岁盈B | |
| 000749.OF,国金鑫安保本 | |
| 000740.OF,兴银货币B | |
| 000741.OF,兴银货币A | |
| 000744.OF,北信瑞丰稳定收益A | |
| 000745.OF,北信瑞丰稳定收益C | |
| 000697.OF,汇添富移动互联A | |
| 020018.OF,国泰金鹿 | |
| 000734.OF,博时天天增利A | |
| 000735.OF,博时天天增利B | |
| 000764.OF,万家货币E | |
| 000759.OF,平安财富宝A | |
| 000729.OF,建信中小盘A | |
| 000689.OF,前海开源新经济A | |
| 519131.OF,海富通季季增利 | |
| 000685.OF,上投摩根现金管理 | |
| 000646.OF,华润元大量化优选A | |
| 159937.SZ,黄金ETF基金 | |
| 000711.OF,嘉实医疗保健 | |
| 000698.OF,宝盈科技30 | |
| 000614.OF,华安德国30(DAX)ETF联接A | |
| 000490.OF,光大岁末红利纯债C | |
| 000679.OF,招商丰利A | |
| 000489.OF,光大岁末红利纯债A | |
| 000688.OF,景顺长城研究精选 | |
| 000728.OF,工银目标收益一年C | |
| 0007151.OF,民生加银家盈月度E | |
| 519740.OF,交银丰盈收益A | |
| 513030.SH,德国ETF | |
| 000398.OF,华富灵活配置 | |
| 000721.OF,兴业货币A | |
| 000722.OF,兴业货币B | |
| 000320.OF,泰达宏利淘利C | |
| 519675.OF,银河泰利A | |
| 000319.OF,泰达宏利淘利A | |
| 000700.OF,泰达宏利货币B | |
| 519971.OF,长信改革红利 | |
| 000738.OF,中信建投货币A | |
| 620010.OF,金元顺安金元宝A | |
| 620011.OF,金元顺安金元宝B | |
| 161719.OF,招商可转债 | |
| 000690.OF,前海开源大海洋 | |
| 150189.SZ,转债进取 | |
| 150188.SZ,转债优先 | |
| 000477.OF,广发主题领先 | |
| 000649.OF,长城久鑫A | |
| 000724.OF,大成添利宝A | |
| 000725.OF,大成添利宝B | |
| 000726.OF,大成添利宝E | |
| 000562.OF,南方启元C | |
| 000561.OF,南方启元A | |
| 000469.OF,富国目标齐利一年 | |
| 150187.SZ,军工B级 | |
| 150186.SZ,军工A级 | |
| 000668.OF,国寿安保尊享A | |
| 000669.OF,国寿安保尊享C | |
| 000654.OF,华商新锐产业 | |
| 000706.OF,中邮多策略 | |
| 163115.SZ,申万军工LOF | |
| 000720.OF,南方稳利1年持有C | |
| 512220.SH,TMTETF | |
| 512210.SH,景顺食品 | |
| 512230.SH,景顺医药 | |
| 000709.OF,华安汇财通 | |
| 000678.OF,华宝现金宝E | |
| 160133.SZ,南方天元LOF | |
| 000716.OF,工银薪金B | |
| 000719.OF,南方现金通E | |
| 0004881.OF,嘉实3个月理财E | |
| 0004871.OF,嘉实3个月理财A | |
| 160810.SZ,长盛同丰 | |
| 000672.OF,工银绝对收益B | |
| 000667.OF,工银绝对收益A | |
| 512070.SH,证券保险ETF | |
| 000682.OF,信澳慧管家C | |
| 000683.OF,信澳慧管家E | |
| 000695.OF,大成景益平稳收益A | |
| 000681.OF,信澳慧管家A | |
| 519127.OF,浦银安盛盛世精选A | |
| 000699.OF,中银薪钱包 | |
| 000694.OF,鑫元鸿利A | |
| 000704.OF,易方达天天增利A | |
| 000705.OF,易方达天天增利B | |
| 000615.OF,长城工资宝A | |
| 000510.OF,诺安永鑫收益一年 | |
| 000663.OF,国投瑞银美丽中国A | |
| 000687.OF,南方薪金宝A | |
| 000657.OF,银华活钱宝A | |
| 000658.OF,银华活钱宝B | |
| 000659.OF,银华活钱宝C | |
| 000660.OF,银华活钱宝D | |
| 000661.OF,银华活钱宝E | |
| 000662.OF,银华活钱宝F | |
| 512640.SH,金融地产ETF基金 | |
| 000513.OF,富国高端制造行业A | |
| 5191671.OF,新华鑫安保本一号 | |
| 000651.OF,招商招金宝B | |
| 000670.OF,天弘季加利理财A | |
| 000671.OF,天弘季加利理财B | |
| 000626.OF,大成丰财宝A | |
| 000627.OF,大成丰财宝B | |
| 000644.OF,招商招金宝A | |
| 000692.OF,汇添富双利C | |
| 000647.OF,易方达财富快线A | |
| 000648.OF,易方达财富快线B | |
| 000686.OF,建信嘉薪宝A | |
| 000656.OF,前海开源沪深300A | |
| 165314.OF,建信信用增强C | |
| 512610.SH,医药卫生ETF基金 | |
| 512600.SH,必选消费ETF | |
| 000612.OF,华宝生态中国A | |
| 000664.OF,国联安通盈A | |
| 000655.OF,鑫元稳利 | |
| 000617.OF,上投摩根优信增利C | |
| 000616.OF,上投摩根优信增利A | |
| 160627.OF,鹏华策略优选 | |
| 160513.SZ,稳健债LOF | |
| 160514.OF,博时稳健回报C | |
| 000554.OF,南方中国梦 | |
| 000619.OF,东方红产业升级 | |
| 000631.OF,中银聚利分级 | |
| 000609.OF,华商新量化A | |
| 0006321.OF,中银聚利A | |
| 000633.OF,中银聚利B | |
| 000642.OF,汇添富货币C | |
| 000650.OF,汇添富货币D | |
| 000613.OF,国寿安保沪深300ETF联接 | |
| 159936.SZ,可选消费ETF | |
| 000652.OF,博时裕隆A | |
| 000665.OF,博时现金收益B | |
| 161908.SZ,万家添利LOF | |
| 150184.SZ,环保A | |
| 519568.OF,浦银安盛日日盈D | |
| 150185.SZ,环保B | |
| 519918.OF,华夏兴和A | |
| 163114.SZ,申万环保LOF | |
| 000630.OF,圆信永丰纯债C | |
| 000629.OF,圆信永丰纯债A | |
| 519665.OF,银河美丽优萃C | |
| 519664.OF,银河美丽优萃A | |
| 000594.OF,大摩进取优选 | |
| 000583.OF,江信聚福 | |
| 000600.OF,汇添富和聚宝A | |
| 000576.OF,中邮货币A | |
| 000580.OF,中邮货币B | |
| 000596.OF,前海开源中证军工A | |
| 080007.OF,长盛同鑫行业配置A | |
| 000645.OF,华夏薪金宝 | |
| 000597.OF,中海积极收益 | |
| 000602.OF,富国安益A | |
| 161015.SZ,富国天盈LOF | |
| 150162.OF,银华永益B | |
| 161827.OF,银华永益分级 | |
| 161828.OF,银华永益A | |
| 519738.OF,交银周期回报A | |
| 000643.OF,华宝兴业活期通A | |
| 240021.OF,华宝兴业活期通T | |
| 400023.OF,东方多策略A | |
| 000639.OF,宝盈祥瑞A | |
| 519126.OF,浦银安盛新经济结构A | |
| 000591.OF,中银健康生活 | |
| 000512.OF,国泰沪深300指数增强A | |
| 000585.OF,嘉实对冲套利A | |
| 000402.OF,工银纯债A | |
| 000403.OF,工银纯债B | |
| 519512.OF,万家日日薪B | |
| 519513.OF,万家日日薪R | |
| 000587.OF,大成灵活配置 | |
| 000601.OF,华宝创新优选 | |
| 000599.OF,信诚薪金宝A | |
| 000592.OF,建信改革红利A | |
| 000641.OF,诺安理财宝B | |
| 519909.OF,华安安顺A | |
| 000640.OF,诺安理财宝A | |
| 150164.SZ,可转债A | |
| 150165.SZ,可转债B | |
| 1658091.OF,东吴中证可转换债券 | |
| 519736.OF,交银新成长 | |
| 000611.OF,长城淘金一年期理财 | |
| 000496.OF,长安产业精选A | |
| 0006231.OF,华富恒财分级A | |
| 0006241.OF,华富恒财分级B | |
| 000622.OF,华富恒财分级 | |
| 000638.OF,富国富钱包A | |
| 000520.OF,上银新兴价值成长 | |
| 000566.OF,华泰柏瑞创新升级A | |
| 5190591.OF,海富通双福分级 | |
| 519057.OF,海富通双福A | |
| 519058.OF,海富通双福B | |
| 150177.SZ,证保A | |
| 150178.SZ,证保B | |
| 150179.SZ,信息A | |
| 150180.SZ,信息B | |
| 160626.SZ,信息LOF | |
| 160625.SZ,证保LOF | |
| 000571.OF,中邮双动力 | |
| 000586.OF,景顺长城中小创 | |
| 000367.OF,国泰安康定期支付A | |
| 000634.OF,富国天盛 | |
| 000607.OF,招商招钱宝B | |
| 000589.OF,光大银发商机主题 | |
| 000618.OF,嘉实薪金宝A | |
| 000551.OF,信诚幸福消费 | |
| 000625.OF,诺安天天宝B | |
| 160132.OF,南方永利1年C | |
| 161506.OF,银河通利C | |
| 161505.SZ,银河通利债券LOF | |
| 000564.OF,南方通利C | |
| 000610.OF,新华阿里一号保本 | |
| 000563.OF,南方通利A | |
| 000604.OF,银华多利宝A | |
| 000605.OF,银华多利宝B | |
| 000299.OF,中海纯债C | |
| 000298.OF,中海纯债A | |
| 519165.OF,新华鑫利 | |
| 000545.OF,中邮核心竞争力 | |
| 090013.OF,大成竞争优势A | |
| 000577.OF,安信价值精选 | |
| 000578.OF,鑫元恒鑫收益增强A | |
| 000579.OF,鑫元恒鑫收益增强C | |
| 000584.OF,新华鑫益C | |
| 000549.OF,华安大国新经济A | |
| 160918.SZ,中小盘LOF | |
| 000574.OF,宝盈新价值A | |
| 150176.SZ,恒中企B | |
| 150175.SZ,恒中企A | |
| 161831.SZ,恒生国企LOF | |
| 000595.OF,嘉实泰和 | |
| 160812.SZ,长盛同益LOF | |
| 150181.SZ,军工A | |
| 150182.SZ,军工B | |
| 161024.SZ,军工LOF | |
| 519060.OF,海富通纯债C | |
| 519061.OF,海富通纯债A | |
| 000590.OF,华安新活力A | |
| 000522.OF,华润元大信息传媒科技 | |
| 000572.OF,中银多策略A | |
| 161221.OF,国投瑞银双债增利C | |
| 000593.OF,易方达标普消费品指数增强美元现汇A | |
| 519566.OF,浦银安盛日日盈A | |
| 519567.OF,浦银安盛日日盈B | |
| 000536.OF,前海开源可转债 | |
| 000560.OF,诺安天天宝E | |
| 000559.OF,诺安天天宝A | |
| 000534.OF,长盛高端装备制造A | |
| 000588.OF,招商招钱宝A | |
| 000552.OF,中加纯债一年A | |
| 000553.OF,中加纯债一年C | |
| 0004661.OF,融通通瑞一年 | |
| 000547.OF,建信健康民生A | |
| 000567.OF,广发聚祥灵活配置 | |
| 000558.OF,国投瑞银瑞易货币 | |
| 000530.OF,招商丰盛稳定增长A | |
| 000465.OF,景顺长城鑫月薪 | |
| 000531.OF,东吴阿尔法A | |
| 0005011.OF,华富恒富A | |
| 000532.OF,景顺长城优势企业A | |
| 000500.OF,华富恒富分级 | |
| 0005021.OF,华富恒富B | |
| 000550.OF,广发新动力 | |
| 000541.OF,华商创新成长 | |
| 000581.OF,嘉实活钱包A | |
| 519677.OF,银河定投宝 | |
| 000573.OF,天弘通利 | |
| 000524.OF,摩根民生需求A | |
| 150171.SZ,证券A | |
| 150172.SZ,证券B | |
| 000538.OF,诺安优势行业A | |
| 163113.SZ,申万证券LOF | |
| 000546.OF,兴业定期开放A | |
| 000529.OF,广发竞争优势A | |
| 000535.OF,长盛航天海工装备A | |
| 000556.OF,国投瑞银新机遇A | |
| 000557.OF,国投瑞银新机遇C | |
| 1645091.OF,国富恒利分级 | |
| 1645101.OF,国富恒利分级A | |
| 150166.OF,国富恒利分级B | |
| 000409.OF,鹏华环保产业 | |
| 150169.SZ,恒生A | |
| 150170.SZ,恒生B | |
| 164705.SZ,恒生LOF | |
| 000458.OF,英大领先回报 | |
| 000507.OF,泰达宏利宏达A | |
| 000508.OF,泰达宏利宏达B | |
| 000526.OF,国泰浓益A | |
| 000417.OF,国联安新精选 | |
| 000339.OF,长城医疗保健A | |
| 000533.OF,永赢货币A | |
| 000543.OF,上银慧财宝B | |
| 000542.OF,上银慧财宝A | |
| 000575.OF,兴全添利宝 | |
| 000527.OF,南方新优享A | |
| 000569.OF,鹏华增值宝 | |
| 000523.OF,国投瑞银医疗保健行业A | |
| 000540.OF,国金金腾通A | |
| 000511.OF,国泰国策驱动A | |
| 000539.OF,中银活期宝A | |
| 519656.OF,银河灵活配置A | |
| 519657.OF,银河灵活配置C | |
| 000457.OF,摩根核心成长A | |
| 510520.SH,诺安500 | |
| 000431.OF,鹏华品牌传承 | |
| 000480.OF,东方红新动力A | |
| 000463.OF,华商双债丰利A | |
| 000471.OF,富国城镇发展 | |
| 000481.OF,华商双债丰利C | |
| 000432.OF,中银优秀企业 | |
| 470018.OF,汇添富双利A | |
| 519733.OF,交银强化回报AB | |
| 519735.OF,交银强化回报C | |
| 000426.OF,大成信用增利一年A | |
| 000427.OF,大成信用增利一年C | |
| 000476.OF,广发天天利B | |
| 000474.OF,广发集鑫C | |
| 000473.OF,广发集鑫A | |
| 000478.OF,建信中证500指数增强A | |
| 000528.OF,工银薪金A | |
| 000475.OF,广发天天利A | |
| 000503.OF,中信建投景和中短债A | |
| 000504.OF,中信建投景和中短债C | |
| 5191911.OF,万家城市建设主题纯债 | |
| 090020.OF,大成健康产业A | |
| 150161.SZ,惠鑫B | |
| 1643021.OF,新华惠鑫分级 | |
| 164303.OF,新华惠鑫分级A | |
| 530012.OF,建信积极配置 | |
| 000452.OF,南方医药保健A | |
| 000287.OF,银华永利A | |
| 000288.OF,银华永利C | |
| 000454.OF,国金通用鑫利A | |
| 000453.OF,国金通用鑫利分级 | |
| 000455.OF,国金通用鑫利B | |
| 000494.OF,南方现金通B | |
| 000493.OF,南方现金通A | |
| 000495.OF,南方现金通C | |
| 000506.OF,国寿安保货币B | |
| 000505.OF,国寿安保货币A | |
| 000498.OF,财通纯债分级A | |
| 0004971.OF,财通纯债分级 | |
| 000499.OF,财通纯债分级B | |
| 000509.OF,广发钱袋子A | |
| 150167.SZ,银华300A | |
| 150168.SZ,银华300B | |
| 161811.SZ,沪深300LOF银华 | |
| 000411.OF,景顺长城优质成长 | |
| 0003941.OF,融通通源一年 | |
| 000433.OF,安信鑫发优选A | |
| 000483.OF,鑫元货币A | |
| 000484.OF,鑫元货币B | |
| 000405.OF,信诚月月定期支付 | |
| 160220.SZ,国泰民益LOF | |
| 159935.SZ,景顺中证500ETF | |
| 5197291.OF,交银荣泰保本 | |
| 000485.OF,嘉实1个月理财A | |
| 000486.OF,嘉实1个月理财E | |
| 160624.OF,鹏华消费领先 | |
| 000413.OF,国开泰富岁月鎏金C | |
| 000412.OF,国开泰富岁月鎏金A | |
| 150158.SZ,金融B | |
| 150157.SZ,金融A | |
| 165521.SZ,金融LOF | |
| 519056.OF,海富通内需热点 | |
| 000133.OF,中银理财21天B | |
| 000132.OF,中银理财21天A | |
| 000423.OF,前海开源事件驱动A | |
| 000399.OF,华富恒鑫C | |
| 0003981.OF,华富恒鑫A | |
| 000323.OF,农银汇理14天理财B | |
| 0003221.OF,农银汇理14天理财A | |
| 000464.OF,嘉实活期宝 | |
| 000436.OF,易方达裕惠回报A | |
| 000363.OF,国泰聚信价值优势C | |
| 000362.OF,国泰聚信价值优势A | |
| 000439.OF,国金鑫盈货币 | |
| 000397.OF,汇添富全额宝A | |
| 000410.OF,益民服务领先 | |
| 000418.OF,景顺长城成长之星 | |
| 000408.OF,民生加银城镇化A | |
| 000391.OF,招商标普高收益增强人民币 | |
| 519808.OF,嘉实保证金理财A | |
| 000393.OF,招商标普高收益增强港币 | |
| 000392.OF,招商标普高收益增强美元 | |
| 519809.OF,嘉实保证金理财B | |
| 000377.OF,摩根双债增利A | |
| 000378.OF,摩根双债增利C | |
| 000390.OF,华商优势行业 | |
| 000214.OF,广发成长优选 | |
| 000435.OF,建信稳定添利A | |
| 0003661.OF,汇添富新收益 | |
| 1616271.OF,融通通福A | |
| 150160.SZ,通福B | |
| 1616261.OF,融通通福分级 | |
| 000370.OF,广发全球医疗保健A美元 | |
| 000369.OF,广发全球医疗保健A人民币 | |
| 000382.OF,富国恒利分级 | |
| 000383.OF,富国恒利分级A | |
| 000384.OF,富国恒利分级B | |
| 000424.OF,长盛添利宝A | |
| 000425.OF,长盛添利宝B | |
| 000414.OF,嘉实绝对收益策略A | |
| 513500.SH,标普500ETF | |
| 000305.OF,中银中高等级A | |
| 519053.OF,海富通双利分级B | |
| 512120.SH,医药50ETF | |
| 5190551.OF,海富通双利分级 | |
| 519052.OF,海富通双利分级A | |
| 512110.SH,中证地产 | |
| 519163.OF,新华增怡C | |
| 519162.OF,新华增怡A | |
| 519125.OF,浦银安盛消费升级A | |
| 000400.OF,中融增鑫一年A | |
| 000401.OF,中融增鑫一年C | |
| 000434.OF,新华壹诺宝A | |
| 000407.OF,汇添富双利增强C | |
| 000379.OF,平安日增利A | |
| 000406.OF,汇添富双利增强A | |
| 519858.OF,广发现金宝A | |
| 519859.OF,广发现金宝B | |
| 159934.SZ,黄金ETF | |
| 519973.OF,长信纯债一年A | |
| 519972.OF,长信纯债一年C | |
| 000294.OF,华安生态优先A | |
| 166021.OF,中欧纯债添利分级 | |
| 150159.OF,中欧纯债添利B | |
| 000404.OF,易方达新兴成长 | |
| 160131.SZ,南方聚利 | |
| 166022.OF,中欧纯债添利A | |
| 000275.OF,广发亚太中高收益美元A | |
| 000274.OF,广发亚太中高收益人民币A | |
| 519192.OF,万家市政纯债 | |
| 000361.OF,信诚年年有余B | |
| 000360.OF,信诚年年有余A | |
| 0003421.OF,嘉实新兴市场双币B | |
| 000340.OF,嘉实新兴市场双币 | |
| 0003411.OF,嘉实新兴市场双币A | |
| 000380.OF,景顺长城景益货币A | |
| 000381.OF,景顺长城景益货币B | |
| 000328.OF,摩根转型动力A | |
| 000395.OF,汇添富安心中国A | |
| 000396.OF,汇添富安心中国C | |
| 000318.OF,中海惠利纯债B | |
| 0003161.OF,中海惠利纯债分级 | |
| 000317.OF,中海惠利纯债A | |
| 000351.OF,国富岁岁恒丰A | |
| 000352.OF,国富岁岁恒丰C | |
| 000357.OF,大成景祥A | |
| 000440.OF,大成景祥分级 | |
| 000358.OF,大成景祥B | |
| 000345.OF,鹏华丰融 | |
| 000302.OF,国泰淘金互联网 | |
| 000428.OF,易方达聚盈分级 | |
| 000227.OF,华安年年红A | |
| 000429.OF,易方达聚盈A | |
| 000430.OF,易方达聚盈B | |
| 000388.OF,泰达宏利瑞利B | |
| 000387.OF,泰达宏利瑞利A | |
| 000386.OF,景顺长城景颐双利C | |
| 000385.OF,景顺长城景颐双利A | |
| 000186.OF,华泰柏瑞季季红A | |
| 519160.OF,新华安享惠金A | |
| 519161.OF,新华安享惠金C | |
| 000355.OF,南方丰元信用增强A | |
| 000354.OF,长盛城镇化主题 | |
| 000356.OF,南方丰元信用增强C | |
| 000263.OF,工银信息产业A | |
| 000335.OF,安信永利信用C | |
| 000310.OF,安信永利信用A | |
| 000178.OF,博时灵活配置A | |
| 000349.OF,广发中债金融债C | |
| 000348.OF,广发中债金融债A | |
| 000372.OF,中银惠利纯债 | |
| 164704.OF,汇添富互利分级A | |
| 1647031.OF,汇添富互利分级 | |
| 150142.SZ,互利债B | |
| 000314.OF,招商瑞丰A | |
| 000368.OF,汇添富沪深300安中动态策略 | |
| 000336.OF,农银汇理研究精选 | |
| 000201.OF,诺安泰鑫一年A | |
| 000271.OF,中邮定期开放A | |
| 000272.OF,中邮定期开放C | |
| 161211.OF,国投瑞银沪深300金融地产ETF联接 | |
| 161825.OF,银华中证800等权重指数增强 | |
| 000347.OF,建信安心回报6个月C | |
| 150139.SZ,中证800B | |
| 150138.SZ,中证800A | |
| 000346.OF,建信安心回报6个月A | |
| 510680.SH,上证50ETF基金 | |
| 000184.OF,工银添福A | |
| 000185.OF,工银添福B | |
| 000309.OF,大摩品质生活精选 | |
| 000311.OF,景顺长城沪深300增强A | |
| 000325.OF,华润元大现金收益B | |
| 000324.OF,华润元大现金收益A | |
| 000353.OF,华夏现金增利E | |
| 000284.OF,富安达信用主题轮动A | |
| 000285.OF,富安达信用主题轮动C | |
| 000343.OF,华夏财富宝A | |
| 000359.OF,易方达易理财A | |
| 519051.OF,海富通一年定期开放A | |
| 000315.OF,融通通祥一年 | |
| 000389.OF,广发天天红A | |
| 000277.OF,博时双月薪 | |
| 000293.OF,鹏华丰信分级B | |
| 000290.OF,鹏华全球高收益债人民币 | |
| 000292.OF,鹏华丰信分级A | |
| 0002911.OF,鹏华丰信分级 | |
| 000331.OF,中加货币A | |
| 000332.OF,中加货币C | |
| 000371.OF,民生加银现金宝A | |
| 160915.SZ,大成景丰 | |
| 000312.OF,华安沪深300量化增强A | |
| 000313.OF,华安沪深300量化增强C | |
| 000165.OF,国投瑞银策略精选 | |
| 1648141.SZ,工银双债 | |
| 000139.OF,富国国有企业债AB | |
| 000141.OF,富国国有企业债C | |
| 000308.OF,建信创新中国 | |
| 163826.OF,中银互利A | |
| 150156.SZ,中银互B | |
| 1638251.OF,中银互利分级 | |
| 000303.OF,长盛双月红1年期A | |
| 000304.OF,长盛双月红1年期C | |
| 000289.OF,鹏华丰泰A | |
| 512010.SH,医药ETF | |
| 000286.OF,银华信用季季红A | |
| 000256.OF,上投摩根红利回报A | |
| 000338.OF,鹏华双债保利 | |
| 5310301.OF,建信周盈安心理财B | |
| 159933.SZ,国投金融地产ETF | |
| 1642101.OF,天弘同利分级 | |
| 150147.SZ,同利B | |
| 164211.OF,天弘同利分级A | |
| 000279.OF,华商红利优选 | |
| 5300301.OF,建信周盈安心理财A | |
| 000300.OF,德邦德利货币A | |
| 000301.OF,德邦德利货币B | |
| 000202.OF,富国两年期纯债 | |
| 000281.OF,博时双债增强C | |
| 000280.OF,博时双债增强A | |
| 000330.OF,汇添富现金宝A | |
| 159932.SZ,中证500深ETF | |
| 163909.OF,中海惠丰纯债分级 | |
| 150154.SZ,惠丰B | |
| 163910.OF,中海惠丰纯债A | |
| 000260.OF,信诚季季定期支付 | |
| 161022.SZ,创业板指数LOF | |
| 150152.SZ,创业板A | |
| 150153.SZ,创业板B | |
| 000273.OF,华润元大安鑫A | |
| 519158.OF,新华趋势领航 | |
| 000306.OF,天弘弘利 | |
| 000247.OF,方正富邦互利定期开放 | |
| 000215.OF,广发趋势优选A | |
| 000167.OF,广发聚优A | |
| 000296.OF,鹏华丰实B | |
| 000295.OF,鹏华丰实A | |
| 0001901.OF,中银保本二号 | |
| 000205.OF,易方达投资级信用债A | |
| 000206.OF,易方达投资级信用债C | |
| 1610142.OF,富国汇利回报分级 | |
| 150020.SZ,汇利A | |
| 150021.SZ,汇利B | |
| 000255.OF,长城增强收益C | |
| 000221.OF,汇添富年年利A | |
| 000222.OF,汇添富年年利C | |
| 000254.OF,长城增强收益A | |
| 000210.OF,光大现金宝A | |
| 000211.OF,光大现金宝B | |
| 519732.OF,交银定期支付双息平衡 | |
| 000270.OF,建信灵活配置 | |
| 000188.OF,华泰柏瑞丰盛纯债C | |
| 000187.OF,华泰柏瑞丰盛纯债A | |
| 150151.SZ,有色800B | |
| 150150.SZ,有色800A | |
| 000278.OF,融通通泽 | |
| 165520.SZ,有色LOF | |
| 150131.SZ,医药B | |
| 150130.SZ,医药A | |
| 160219.SZ,医药LOF | |
| 000258.OF,上投摩根岁岁盈C | |
| 000257.OF,上投摩根岁岁盈A | |
| 000253.OF,景顺长城景兴信用纯债C | |
| 000252.OF,景顺长城景兴信用纯债A | |
| 000251.OF,工银金融地产A | |
| 159931.SZ,金融ETF | |
| 159929.SZ,医药ETF | |
| 159928.SZ,消费ETF | |
| 159930.SZ,能源ETF | |
| 000148.OF,易方达高等级信用债C | |
| 000147.OF,易方达高等级信用债A | |
| 000171.OF,易方达裕丰回报A | |
| 000216.OF,华安易富黄金ETF联接A | |
| 160515.SZ,安丰18定开 | |
| 000217.OF,华安易富黄金ETF联接C | |
| 000259.OF,农银汇理区间收益 | |
| 000059.OF,国联安中证医药100A | |
| 166020.OF,中欧成长优选回报A | |
| 000177.OF,嘉实丰益信用A | |
| 000237.OF,国投瑞银岁添利A | |
| 000238.OF,国投瑞银岁添利C | |
| 000235.OF,诺安稳固收益 | |
| 000268.OF,广发集利一年C | |
| 000267.OF,广发集利一年A | |
| 000104.OF,华宸未来稳健添利A | |
| 150148.SZ,医药800A | |
| 150149.SZ,医药800B | |
| 165519.SZ,医药生物科技LOF | |
| 150143.SZ,转债A级 | |
| 150144.SZ,转债B级 | |
| 519501.OF,万家货币R | |
| 519507.OF,万家货币B | |
| 161826.OF,银华中证转债指数增强 | |
| 000236.OF,工银月月薪定期支付A | |
| 000121.OF,华夏永福A | |
| 519730.OF,交银定期支付月月丰A | |
| 519731.OF,交银定期支付月月丰C | |
| 0001991.OF,国泰目标收益保本 | |
| 166905.OF,民生加银平稳添利C | |
| 166904.SZ,民生添利定开 | |
| 000225.OF,长盛年年收益A | |
| 000226.OF,长盛年年收益C | |
| 519663.OF,银河久益回报6个月定开C | |
| 519662.OF,银河久益回报6个月定开A | |
| 000179.OF,广发美国房地产A人民币 | |
| 000180.OF,广发美国房地产A美元 | |
| 163824.SZ,中银盛利 | |
| 000220.OF,富国医疗保健行业A | |
| 000193.OF,国泰美国房地产开发 | |
| 000242.OF,景顺长城策略精选A | |
| 000194.OF,银华信用四季红A | |
| 000172.OF,华泰柏瑞量化增强A | |
| 040046.OF,华安纳斯达克100联接A | |
| 040048.OF,华安纳斯达克100联接A美元现汇 | |
| 040047.OF,华安纳斯达克100联接A美元现钞 | |
| 150145.SZ,高贝塔A | |
| 150146.SZ,高贝塔B | |
| 000241.OF,宝盈核心优势C | |
| 000137.OF,民生加银岁岁增利A | |
| 000138.OF,民生加银岁岁增利C | |
| 161718.OF,招商沪深300高贝塔 | |
| 0001661.OF,中海安鑫保本 | |
| 000112.OF,易方达纯债1年C | |
| 000182.OF,景顺长城四季金利C | |
| 000111.OF,易方达纯债1年A | |
| 000181.OF,景顺长城四季金利A | |
| 000183.OF,嘉实丰益策略 | |
| 000219.OF,博时裕益灵活配置 | |
| 150141.SZ,国金300B | |
| 1676011.OF,国金沪深300 | |
| 150140.SZ,国金300A | |
| 000208.OF,建信双债增强C | |
| 000207.OF,建信双债增强A | |
| 000246.OF,博时月月薪 | |
| 167502.OF,安信宝利分级A | |
| 150137.SZ,宝利B | |
| 1675011.OF,安信宝利分级 | |
| 000204.OF,国富日日收益B | |
| 000203.OF,国富日日收益A | |
| 000152.OF,大成景旭纯债A | |
| 000153.OF,大成景旭纯债C | |
| 000086.OF,南方稳利1年持有A | |
| 000244.OF,天弘稳利A | |
| 000245.OF,天弘稳利B | |
| 159927.SZ,A300ETF | |
| 518880.SH,黄金ETF | |
| 518800.SH,黄金基金ETF | |
| 000125.OF,上投摩根天颐年丰A | |
| 000213.OF,泰信鑫益C | |
| 000212.OF,泰信鑫益A | |
| 519661.OF,银河增利C | |
| 519660.OF,银河增利A | |
| 400022.OF,东方利群A | |
| 000209.OF,信诚新兴产业A | |
| 000264.OF,博时内需增长A | |
| 511210.SH,企债ETF | |
| 510450.SH,180高ETF | |
| 400020.OF,东方成长回报 | |
| 000124.OF,华宝服务优选 | |
| 000175.OF,汇添富高息债C | |
| 000174.OF,汇添富高息债A | |
| 000197.OF,富国一年期纯债 | |
| 000195.OF,工银成长收益A | |
| 000196.OF,工银成长收益B | |
| 000060.OF,国联安中证股债动态 | |
| 000200.OF,博时岁岁增利一年持有A | |
| 000064.OF,大摩纯债稳定增利C | |
| 000127.OF,农银汇理行业领先 | |
| 000173.OF,汇添富美丽30A | |
| 000191.OF,富国信用债A | |
| 000192.OF,富国信用债C | |
| 000078.OF,工银信用纯债三个月定开债A | |
| 000079.OF,工银信用纯债三个月定开债C | |
| 000038.OF,广发理财7天B | |
| 0000371.OF,广发理财7天A | |
| 000151.OF,诺安信用债 | |
| 000146.OF,长盛季季红1年期C | |
| 000145.OF,长盛季季红1年期A | |
| 0001701.OF,泰达宏利高票息B | |
| 000149.OF,华安双债添利A | |
| 000150.OF,华安双债添利C | |
| 0001691.OF,泰达宏利高票息A | |
| 000043.OF,嘉实美国成长人民币 | |
| 000044.OF,嘉实美国成长美元现汇 | |
| 519124.OF,浦银安盛季季添利C | |
| 519123.OF,浦银安盛季季添利A | |
| 000056.OF,建信消费升级 | |
| 000122.OF,汇添富实业债A | |
| 000123.OF,汇添富实业债C | |
| 000136.OF,民生加银策略精选A | |
| 000120.OF,中银美丽中国 | |
| 519156.OF,新华行业轮换配置A | |
| 519727.OF,交银成长30 | |
| 000119.OF,广发聚鑫C | |
| 000118.OF,广发聚鑫A | |
| 000080.OF,天治可转债增强A | |
| 000081.OF,天治可转债增强C | |
| 000130.OF,大成景兴信用债A | |
| 000131.OF,大成景兴信用债C | |
| 000113.OF,嘉实如意宝AB | |
| 000115.OF,嘉实如意宝C | |
| 000142.OF,融通增强收益A | |
| 4720071.OF,汇添富理财7天B | |
| 4710071.OF,汇添富理财7天A | |
| 519050.OF,海富通安颐收益A | |
| 000198.OF,天弘余额宝 | |
| 000082.OF,嘉实研究阿尔法 | |
| 164815.SZ,原油LOF | |
| 000117.OF,广发轮动配置 | |
| 000143.OF,鹏华双债加利A | |
| 000128.OF,大成景安短融A | |
| 000129.OF,大成景安短融B | |
| 519002.OF,华安安信消费服务A | |
| 000077.OF,工银信用纯债一年C | |
| 000074.OF,工银信用纯债一年A | |
| 000062.OF,银华量化智慧动力 | |
| 000116.OF,嘉实丰益纯债 | |
| 000107.OF,富国稳健增强AB | |
| 000109.OF,富国稳健增强C | |
| 000110.OF,金鹰元安A | |
| 159003.SZ,招商快线ETF | |
| 159004.OF,招商保证金快线B | |
| 519121.OF,浦银安盛6个月持有A | |
| 519122.OF,浦银安盛6个月持有C | |
| 000073.OF,摩根成长动力A | |
| 000106.OF,建信安心回报C | |
| 000105.OF,建信安心回报A | |
| 000072.OF,华安稳健回报A | |
| 166019.OF,中欧价值智选回报A | |
| 000070.OF,国投瑞银中高等级C | |
| 000069.OF,国投瑞银中高等级A | |
| 610108.OF,信澳信用债C | |
| 610008.OF,信澳信用债A | |
| 159926.SZ,国债ETF | |
| 000063.OF,长盛电子信息主题 | |
| 000087.OF,嘉实中期国债ETF联接A | |
| 000088.OF,嘉实中期国债ETF联接C | |
| 000091.OF,信诚新双盈 | |
| 000092.OF,信诚新双盈A | |
| 000093.OF,信诚新双盈B | |
| 162715.SZ,广发聚源LOF | |
| 162716.OF,广发聚源C | |
| 000065.OF,国富焦点驱动灵活配置A | |
| 161911.SZ,万家强化收益定开 | |
| 159924.SZ,300等权 | |
| 000066.OF,诺安鸿鑫A | |
| 000023.OF,南方中债中期票据C | |
| 000053.OF,鹏华永诚一年定开 | |
| 000022.OF,南方中债中期票据A | |
| 000083.OF,汇添富消费行业 | |
| 162109.OF,金鹰元盛分级A | |
| 1621081.OF,金鹰元盛分级 | |
| 150132.SZ,元盛B | |
| 167901.SZ,华宸300 | |
| 000103.OF,国泰境外高收益 | |
| 0000901.OF,民生加银家盈月度B | |
| 513100.SH,纳指ETF | |
| 150120.SZ,鼎利进取 | |
| 165808.OF,东吴鼎利A | |
| 1658071.OF,东吴鼎利分级 | |
| 150134.SZ,德信B | |
| 160130.SZ,南方永利 | |
| 150133.SZ,德信A | |
| 0000891.OF,民生加银家盈月度A | |
| 1677011.OF,德邦企债分级 | |
| 000057.OF,中银消费主题 | |
| 000028.OF,华富安鑫 | |
| 510700.SH,百强ETF | |
| 000032.OF,易方达信用债A | |
| 650002.OF,英大纯债C | |
| 650001.OF,英大纯债A | |
| 000033.OF,易方达信用债C | |
| 519726.OF,交银稳固收益A | |
| 150129.SZ,丰利债B | |
| 000084.OF,博时安盈A | |
| 160623.OF,鹏华丰利A | |
| 1606221.OF,鹏华丰利分级 | |
| 000085.OF,博时安盈C | |
| 000058.OF,国联安安泰灵活配置 | |
| 000126.OF,招商安润A | |
| 000067.OF,民生加银转债优选A | |
| 000068.OF,民生加银转债优选C | |
| 519725.OF,交银双轮动C | |
| 519723.OF,交银双轮动AB | |
| 000030.OF,长城核心优选 | |
| 519908.OF,华夏兴华A | |
| 000029.OF,富国宏观策略A | |
| 510510.SH,中证500ETF基金 | |
| 630015.OF,华商大盘量化精选 | |
| 511880.SH,银华日利ETF | |
| 159001.SZ,货币ETF | |
| 163112.SZ,申万债券 | |
| 159002.OF,易方达保证金B | |
| 000045.OF,工银产业债A | |
| 161507.OF,银河沪深300成长增强指数 | |
| 150121.SZ,银河优先 | |
| 150122.SZ,银河进取 | |
| 000046.OF,工银产业债B | |
| 150124.SZ,建信50B | |
| 150123.SZ,建信50A | |
| 510630.SH,消费30ETF | |
| 165312.OF,建信央视财经50 | |
| 519887.OF,工银瑞信安心增利B | |
| 519886.OF,工银瑞信安心增利A | |
| 510650.SH,金融地产ETF | |
| 510660.SH,医药卫生ETF | |
| 510620.SH,材料行业 | |
| 510610.SH,能源行业 | |
| 519898.OF,大成现金宝A | |
| 519899.OF,大成现金宝B | |
| 000017.OF,财通可持续发展主题 | |
| 163210.SZ,诺安纯债定开 | |
| 163211.OF,诺安纯债C | |
| 000025.OF,大摩双利增强C | |
| 000024.OF,大摩双利增强A | |
| 000039.OF,农银汇理低估值高增长 | |
| 161625.OF,融通可转债C | |
| 161624.OF,融通可转债A | |
| 519120.OF,浦银安盛战略新兴产业A | |
| 000042.OF,财通中证ESG100指数增强A | |
| 000008.OF,嘉实中证500ETF联接A | |
| 000004.OF,中海可转换债券C | |
| 000003.OF,中海可转换债券A | |
| 000014.OF,华夏聚利A | |
| 165313.SZ,建信优势LOF | |
| 000020.OF,景顺长城品质投资A | |
| 000049.OF,中银标普全球精选自然资源A | |
| 000027.OF,泰达宏利信用合利B | |
| 000026.OF,泰达宏利信用合利A | |
| 630016.OF,华商价值共享灵活配置 | |
| 1616231.OF,融通七天理财B | |
| 1616221.OF,融通七天理财A | |
| 000048.OF,华夏双债增强C | |
| 000047.OF,华夏双债增强A | |
| 519528.OF,海富通现金管理货币A | |
| 519529.OF,海富通现金管理货币B | |
| 5197221.OF,交银理财60天B | |
| 000054.OF,鹏华双债增利A | |
| 519721.OF,交银理财60天A | |
| 000050.OF,长盛纯债A | |
| 000052.OF,长盛纯债C | |
| 000015.OF,华夏纯债A | |
| 000016.OF,华夏纯债C | |
| 000005.OF,嘉实增强信用 | |
| 000007.OF,鹏华国有企业债 | |
| 020035.OF,国泰上证5年期国债ETF联接A | |
| 020036.OF,国泰上证5年期国债ETF联接C | |
| 5191901.OF,万家岁得利 | |
| 1648121.OF,工银瑞信增利分级 | |
| 150128.SZ,工银增B | |
| 164813.OF,工银瑞信增利A | |
| 370027.OF,摩根智选30A | |
| 510310.SH,沪深300ETF易方达 | |
| 511010.SH,国债ETF | |
| 000013.OF,易方达天天R | |
| 000010.OF,易方达天天B | |
| 000009.OF,易方达天天A | |
| 1617161.OF,招商双债增强分级 | |
| 161717.OF,招商双债增强A | |
| 150127.SZ,双增B | |
| 160212.SZ,国泰估值LOF | |
| 159925.SZ,沪深300ETF南方 | |
| 159923.SZ,中证100ETF | |
| 690212.OF,民生加银家盈7天B | |
| 4870211.OF,工银瑞信保本2号 | |
| 290014.OF,泰信现代服务业 | |
| 550018.OF,信诚优质纯债A | |
| 550019.OF,信诚优质纯债B | |
| 6900121.OF,民生加银家盈7天A | |
| 150118.SZ,房地产B | |
| 150117.SZ,房地产A | |
| 510500.SH,中证500ETF | |
| 159922.SZ,中证500ETF | |
| 206018.OF,鹏华产业债 | |
| 160218.SZ,房地产LOF | |
| 270050.OF,广发新经济A | |
| 660116.OF,农银汇理7天理财B | |
| 6200091.OF,金元惠理惠利保本 | |
| 217027.OF,招商央视财经50A | |
| 040040.OF,华安纯债A | |
| 040041.OF,华安纯债C | |
| 6600161.OF,农银汇理7天理财A | |
| 160720.SZ,中期企债 | |
| 160721.OF,嘉实中证中期企业债C | |
| 750006.OF,安信现金管理货币A | |
| 750007.OF,安信现金管理货币B | |
| 161620.OF,融通核心价值A | |
| 163006.OF,长信利众A | |
| 519800.OF,华夏保证金A | |
| 519801.OF,华夏保证金B | |
| 150102.SZ,利众B | |
| 1630051.OF,长信利众分级 | |
| 380009.OF,中银稳健添利A | |
| 370025.OF,上投摩根轮动添利A | |
| 370026.OF,上投摩根轮动添利C | |
| 050202.OF,博时亚洲票息美元现汇 | |
| 050203.OF,博时亚洲票息美元现钞 | |
| 050030.OF,博时亚洲票息人民币 | |
| 3800101.OF,中银理财30天A | |
| 3800111.OF,中银理财30天B | |
| 690011.OF,民生加银积极成长 | |
| 150119.OF,中欧纯债B | |
| 1660161.OF,中欧纯债分级 | |
| 166017.OF,中欧纯债A | |
| 580009.OF,东吴多策略A | |
| 2100141.OF,金鹰元丰保本 | |
| 710501.OF,富安达现金通货币A | |
| 710502.OF,富安达现金通货币B | |
| 531029.OF,建信双月安心B | |
| 5300291.OF,建信双月安心A | |
| 100073.OF,富国强回报C | |
| 100072.OF,富国强回报A | |
| 0500291.OF,博时理财30天A | |
| 050129.OF,博时理财30天B | |
| 4850221.OF,工银瑞信60天理财B | |
| 4851221.OF,工银瑞信60天理财A | |
| 740601.OF,长安货币A | |
| 740602.OF,长安货币B | |
| 4700211.OF,汇添富理财21天A | |
| 471021.OF,汇添富理财21天B | |
| 200017.OF,长城岁岁金理财 | |
| 2023071.OF,南方理财30天A | |
| 2023081.OF,南方理财30天B | |
| 001078.OF,华夏现金宝B | |
| 001077.OF,华夏现金宝A | |
| 310339.OF,申万菱信货币B | |
| 1618241.OF,银华永兴纯债A | |
| 150116.OF,银华永兴纯债B | |
| 1618231.OF,银华永兴纯债 | |
| 519511.OF,万家日日薪A | |
| 1100521.OF,易方达双月利A | |
| 1100531.OF,易方达双月利B | |
| 2700461.OF,广发理财30天A | |
| 270047.OF,广发理财30天B | |
| 5197171.OF,交银理财21天B | |
| 163908.OF,中海惠裕纯债分级A | |
| 1639071.OF,中海惠裕纯债分级 | |
| 150114.SZ,惠裕B | |
| 1608101.OF,长盛同丰分级 | |
| 160811.OF,长盛同丰分级A | |
| 150115.SZ,同丰B | |
| 511990.SH,华宝添益ETF | |
| 040042.OF,华安7日鑫A | |
| 040043.OF,华安7日鑫B | |
| 020033.OF,国泰民安增利A | |
| 020034.OF,国泰民安增利C | |
| 730003.OF,方正富邦货币A | |
| 730103.OF,方正富邦货币B | |
| 510330.SH,300ETF基金 | |
| 675021.OF,西部利得稳定增利A | |
| 675023.OF,西部利得稳定增利C | |
| 380007.OF,中银理财7天A | |
| 380008.OF,中银理财7天B | |
| 519020.OF,国泰金泰A | |
| 040045.OF,华安添鑫中短债A | |
| 2022131.OF,南方安心保本一期 | |
| 519888.OF,汇添富收益快线货币A | |
| 519889.OF,汇添富收益快线货币B | |
| 519153.OF,新华纯债添利C | |
| 519152.OF,新华纯债添利A | |
| 7200031.OF,财通保本 | |
| 5300281.OF,建信月盈安心理财A | |
| 5310281.OF,建信月盈安心理财B | |
| 206016.OF,鹏华月月发A | |
| 206017.OF,鹏华月月发B | |
| 4000181.OF,东方央视财经50指数增强 | |
| 519718.OF,交银纯债AB | |
| 519720.OF,交银纯债C | |
| 100070.OF,富国强收益A | |
| 100071.OF,富国强收益C | |
| 750005.OF,安信平稳增长A | |
| 163415.SZ,兴全商业模式LOF | |
| 690010.OF,民生加银现金增利A | |
| 690210.OF,民生加银现金增利B | |
| 070088.OF,嘉实货币B | |
| 161821.SZ,银华50A | |
| 161822.OF,银华中证中票50C | |
| 253070.OF,国联安中债信用债指数增强A | |
| 550017.OF,信诚添金分级 | |
| 5500151.OF,信诚季季添金 | |
| 5500161.OF,信诚岁岁添金 | |
| 166015.OF,中欧货币B | |
| 166014.OF,中欧货币A | |
| 270048.OF,广发纯债A | |
| 380005.OF,中银纯债A | |
| 380006.OF,中银纯债C | |
| 270049.OF,广发纯债C | |
| 630112.OF,华商现金增利B | |
| 630012.OF,华商现金增利A | |
| 233015.OF,大摩量化配置A | |
| 070037.OF,嘉实纯债A | |
| 070038.OF,嘉实纯债C | |
| 020032.OF,国泰现金管理B | |
| 020031.OF,国泰现金管理A | |
| 121013.OF,国投瑞银纯债A | |
| 128013.OF,国投瑞银纯债B | |
| 159921.SZ,中小等权 | |
| 288201.OF,华夏货币B | |
| 3200221.OF,诺安中小板等权ETF联接 | |
| 210012.OF,金鹰货币A | |
| 210013.OF,金鹰货币B | |
| 2170261.OF,招商理财7天B | |
| 001065.OF,华夏海外收益A美元现汇 | |
| 001066.OF,华夏海外收益A美元现钞 | |
| 001061.OF,华夏海外收益A人民币 | |
| 001063.OF,华夏海外收益C | |
| 2170251.OF,招商理财7天A | |
| 050028.OF,博时安心收益A | |
| 050128.OF,博时安心收益C | |
| 460008.OF,华泰柏瑞稳健收益A | |
| 460108.OF,华泰柏瑞稳健收益C | |
| 519669.OF,银河领先债券A | |
| 2100101.OF,金鹰元泰精选信用债A | |
| 2100111.OF,金鹰元泰精选信用债C | |
| 080018.OF,长盛添利60天理财A | |
| 080019.OF,长盛添利60天理财B | |
| 0900231.OF,大成月月盈A | |
| 0910231.OF,大成月月盈B | |
| 320021.OF,诺安双利 | |
| 370024.OF,摩根核心优选A | |
| 420009.OF,天弘安康颐养A | |
| 5500121.OF,信诚理财7日盈A | |
| 5500131.OF,信诚理财7日盈B | |
| 700005.OF,平安添利A | |
| 700006.OF,平安添利C | |
| 1100511.OF,易方达月月利B | |
| 040039.OF,华安日日鑫B | |
| 1100501.OF,易方达月月利A | |
| 040038.OF,华安日日鑫A | |
| 100066.OF,富国纯债AB | |
| 100068.OF,富国纯债C | |
| 590009.OF,中邮稳定收益A | |
| 590010.OF,中邮稳定收益C | |
| 091022.OF,大成现金增利B | |
| 260117.OF,景顺长城支柱产业 | |
| 730002.OF,方正富邦红利精选A | |
| 090022.OF,大成现金增利A | |
| 530021.OF,建信纯债A | |
| 531021.OF,建信纯债C | |
| 166902.SZ,民生增利定开 | |
| 166903.OF,民生加银平稳增利C | |
| 660015.OF,农银汇理行业轮动A | |
| 485019.OF,工银信用纯债B | |
| 485119.OF,工银信用纯债A | |
| 161120.OF,易方达中债新综合C | |
| 161119.SZ,易方达新综债LOF | |
| 5197141.OF,交银沪深300等权 | |
| 161618.OF,融通岁岁添利A | |
| 161619.OF,融通岁岁添利B | |
| 519716.OF,交银理财21天A | |
| 160621.SZ,鹏华丰和LOF | |
| 080016.OF,长盛添利30天A | |
| 080017.OF,长盛添利30天B | |
| 380003.OF,中银理财60天A | |
| 380004.OF,中银理财60天B | |
| 4851201.OF,工银瑞信14天理财A | |
| 4850201.OF,工银瑞信14天理财B | |
| 1648111.OF,工银瑞信深证100 | |
| 150112.SZ,深100A | |
| 150113.SZ,深100B | |
| 3600191.OF,光大添天盈A | |
| 360020.OF,光大添天盈B | |
| 0010571.OF,华夏理财30天A | |
| 0010581.OF,华夏理财30天B | |
| 100007.OF,富国7天理财宝A | |
| 101007.OF,富国7天理财宝B | |
| 2023061.OF,南方理财60天B | |
| 2023051.OF,南方理财60天A | |
| 472028.OF,汇添富理财28天B | |
| 471028.OF,汇添富理财28天A | |
| 400016.OF,东方强化收益 | |
| 150100.SZ,资源A | |
| 150101.SZ,资源B | |
| 160620.SZ,资源LOF | |
| 0200291.OF,国泰6个月A | |
| 020030.OF,国泰6个月B | |
| 770001.OF,德邦优化 | |
| 750002.OF,安信目标收益A | |
| 202027.OF,南方高端装备A | |
| 750003.OF,安信目标收益C | |
| 370023.OF,上投摩根中证消费 | |
| 380002.OF,中银理财14天B | |
| 380001.OF,中银理财14天A | |
| 070033.OF,嘉实增强收益定期A | |
| 519679.OF,银河主题策略 | |
| 519189.OF,万家信用恒利C | |
| 519188.OF,万家信用恒利A | |
| 150106.SZ,中小A | |
| 150107.SZ,中小B | |
| 0900211.OF,大成月添利理财A | |
| 0910211.OF,大成月添利理财B | |
| 1611181.OF,易方达中小板指数 | |
| 270044.OF,广发双债添利A | |
| 270045.OF,广发双债添利C | |
| 163823.OF,中银稳健策略灵活 | |
| 519119.OF,浦银安盛幸福回报B | |
| 470010.OF,汇添富多元收益A | |
| 470011.OF,汇添富多元收益C | |
| 519118.OF,浦银安盛幸福回报A | |
| 686869.OF,浙商聚盈纯债C | |
| 686868.OF,浙商聚盈纯债A | |
| 150108.SZ,同辉100A | |
| 150109.SZ,同辉100B | |
| 1608091.OF,长盛同辉深证100等权 | |
| 001031.OF,华夏安康信用优选A | |
| 001033.OF,华夏安康信用优选C | |
| 450018.OF,国富恒久信用A | |
| 450019.OF,国富恒久信用C | |
| 700004.OF,平安灵活配置A | |
| 150092.SZ,诺德300A | |
| 150093.SZ,诺德300B | |
| 165707.OF,诺德深证300分级 | |
| 150094.SZ,泰信400A | |
| 150095.SZ,泰信400B | |
| 040036.OF,华安安心收益A | |
| 040037.OF,华安安心收益B | |
| 162907.OF,泰信基本面400 | |
| 050027.OF,博时信用债纯债A | |
| 1663011.OF,华商中证500分级 | |
| 150110.SZ,华商500A | |
| 150111.SZ,华商500B | |
| 360021.OF,光大添盛理财A | |
| 360022.OF,光大添盛理财B | |
| 660014.OF,农银汇理深证100指数增强 | |
| 610007.OF,信澳消费优选 | |
| 100061.OF,富国中国中小盘人民币 | |
| 206015.OF,鹏华纯债 | |
| 180033.OF,银华上证50等权ETF联接 | |
| 070036.OF,嘉实理财宝7天B | |
| 070035.OF,嘉实理财宝7天A | |
| 0900201.OF,大成500沪市ETF联接 | |
| 233013.OF,大摩多元收益C | |
| 233012.OF,大摩多元收益A | |
| 762001.OF,国金国鑫灵活配置A | |
| 050026.OF,博时医疗保健行业A | |
| 5300141.OF,建信双周安心理财A | |
| 531014.OF,建信双周安心理财B | |
| 510440.SH,500沪市ETF | |
| 510430.SH,50等权ETF | |
| 4851181.OF,工银瑞信7天理财A | |
| 4850181.OF,工银瑞信7天理财B | |
| 240022.OF,华宝资源优选A | |
| 000075.OF,华夏恒生ETF联接A(美元现汇) | |
| 110031.OF,易方达恒生H股ETF联接A人民币 | |
| 000071.OF,华夏恒生ETF联接A(人民币) | |
| 000076.OF,华夏恒生ETF联接A(美元现钞) | |
| 110032.OF,易方达恒生H股ETF联接A美元现汇 | |
| 110033.OF,易方达恒生H股ETF联接A美元现钞 | |
| 217024.OF,招商安盈A | |
| 040035.OF,华安逆向策略A | |
| 560006.OF,益民核心增长 | |
| 270042.OF,广发纳斯达克100联接A | |
| 530019.OF,建信社会责任 | |
| 202304.OF,南方理财14天B | |
| 202303.OF,南方理财14天A | |
| 5820031.OF,东吴保本 | |
| 420108.OF,天弘增益回报B | |
| 420008.OF,天弘增益回报A | |
| 510900.SH,H股ETF | |
| 690009.OF,民生加银红利回报 | |
| 161820.SZ,银华纯债LOF | |
| 159920.SZ,恒生ETF | |
| 519712.OF,交银阿尔法A | |
| 200016.OF,长城稳健成长灵活配置 | |
| 1619101.OF,万家中证创业成长 | |
| 150090.SZ,成长A | |
| 150091.SZ,成长B | |
| 540012.OF,汇丰晋信恒生A股A | |
| 020027.OF,国泰信用A | |
| 020028.OF,国泰信用C | |
| 620008.OF,金元顺安新经济主题 | |
| 0200183.OF,国泰金鹿保本四期 | |
| 160916.SZ,优选LOF | |
| 164702.SZ,汇添富季季红定开 | |
| 161616.OF,融通医疗保健行业A | |
| 710302.OF,富安达增强收益C | |
| 710301.OF,富安达增强收益A | |
| 163822.OF,中银主题策略A | |
| 070031.OF,嘉实全球房地产 | |
| 217023.OF,招商信用增强A | |
| 202110.OF,南方润元纯债C | |
| 202108.OF,南方润元纯债AB | |
| 270043.OF,广发理财年年红 | |
| 150001.SZ,瑞福进取 | |
| 121099.OF,国投瑞银瑞福深证100 | |
| 121007.OF,国投瑞银瑞福优先 | |
| 720002.OF,财通可转债A | |
| 0800151.OF,长盛同鑫二号保本 | |
| 4710141.OF,汇添富理财14天B | |
| 4700141.OF,汇添富理财14天A | |
| 110030.OF,易方达沪深300量化增强 | |
| 1617151.OF,招商中证大宗商品 | |
| 150096.SZ,商品A | |
| 150097.SZ,商品B | |
| 100060.OF,富国高新技术产业 | |
| 675011.OF,西部利得稳健双利A | |
| 675013.OF,西部利得稳健双利C | |
| 070032.OF,嘉实优化红利A | |
| 5390031.OF,建信全球资源 | |
| 150105.SZ,HS300B | |
| 150104.SZ,HS300A | |
| 160417.OF,华安沪深300 | |
| 740101.OF,长安300非周期A | |
| 263001.OF,景顺长城180等权ETF联接 | |
| 370021.OF,上投摩根分红添利A | |
| 370022.OF,上投摩根分红添利B | |
| 164810.SZ,工银纯债定开 | |
| 3930011.OF,中海保本 | |
| 180031.OF,银华中小盘精选 | |
| 750001.OF,安信灵活配置 | |
| 420006.OF,天弘现金A | |
| 420106.OF,天弘现金B | |
| 5197101.OF,交银荣安保本 | |
| 161117.SZ,易基永旭添利定开 | |
| 360018.OF,光大添天利B | |
| 360017.OF,光大添天利A | |
| 660013.OF,农银汇理信用添利 | |
| 090019.OF,大成景恒A | |
| 040034.OF,华安月安鑫B | |
| 040033.OF,华安月安鑫A | |
| 050025.OF,博时标普500ETF联接A | |
| 519150.OF,新华优选消费 | |
| 206013.OF,鹏华宏观 | |
| 2400211.OF,华宝兴业短融50 | |
| 590008.OF,中邮战略新兴产业 | |
| 510420.SH,180EWETF | |
| 270041.OF,广发消费品精选A | |
| 4700601.OF,汇添富理财60天A | |
| 4710601.OF,汇添富理财60天B | |
| 1621071.OF,金鹰中证500 | |
| 150088.SZ,金鹰500A | |
| 150089.SZ,金鹰500B | |
| 162512.OF,国联安双佳信用A | |
| 150080.SZ,双佳B | |
| 1625111.OF,国联安双佳信用 | |
| 118002.OF,易方达标普消费品指数增强人民币A | |
| 630011.OF,华商主题精选 | |
| 460300.OF,华泰柏瑞沪深300ETF联接A | |
| 700003.OF,平安策略先锋 | |
| 531020.OF,建信转债增强C | |
| 530020.OF,建信转债增强A | |
| 320020.OF,诺安策略精选 | |
| 519034.OF,海富通中证500增强A | |
| 210009.OF,金鹰核心资源 | |
| 229002.OF,泰达宏利逆向策略 | |
| 040030.OF,华安季季鑫A | |
| 040031.OF,华安季季鑫B | |
| 450011.OF,国富研究精选A | |
| 519709.OF,交银全球自然资源 | |
| 160128.SZ,南方金利定开 | |
| 160129.OF,南方金利C | |
| 163821.SZ,沪深300等权LOF | |
| 519117.OF,浦银安盛基本面400 | |
| 1608062.OF,长盛同庆中证800 | |
| 150098.SZ,同庆800A | |
| 150099.SZ,同庆800B | |
| 040029.OF,华安月月鑫B | |
| 040028.OF,华安月月鑫A | |
| 471030.OF,汇添富理财30天B | |
| 4700301.OF,汇添富理财30天A | |
| 150086.SZ,中小板B | |
| 150085.SZ,中小板A | |
| 1631111.OF,申万菱信中小板 | |
| 150084.SZ,深证100B | |
| 150083.SZ,深证100A | |
| 1661051.OF,信达澳银稳定增利 | |
| 150082.SZ,信达利B | |
| 166106.OF,信达澳银稳定增利A | |
| 159919.SZ,沪深300ETF | |
| 150077.SZ,浙商进取 | |
| 150076.SZ,浙商稳健 | |
| 1668021.OF,浙商沪深300 | |
| 161019.SZ,富国天锋LOF | |
| 165516.SZ,信诚周期LOF | |
| 1627141.OF,广发深证100分级 | |
| 510300.SH,沪深300ETF | |
| 160216.SZ,国泰商品LOF | |
| 110038.OF,易方达纯债C | |
| 110037.OF,易方达纯债A | |
| 161615.OF,融通易支付货币B | |
| 481017.OF,工银量化策略A | |
| 1615051.OF,银河通利分级 | |
| 150079.SZ,通利债B | |
| 1615061.OF,银河通利A | |
| 710002.OF,富安达策略精选 | |
| 690006.OF,民生加银信用双利A | |
| 690206.OF,民生加银信用双利C | |
| 660012.OF,农银汇理消费主题A | |
| 200015.OF,长城优化升级A | |
| 150087.SZ,信用B | |
| 1660121.OF,中欧信用增利分级 | |
| 206012.OF,鹏华价值精选 | |
| 166013.OF,中欧信用增利A | |
| 165518.OF,信诚双盈分级A | |
| 1655171.OF,信诚双盈分级 | |
| 150081.SZ,双盈B | |
| 510410.SH,资源ETF | |
| 050024.OF,博时自然资源ETF联接 | |
| 161613.OF,融通创业板指数增强AB | |
| 200103.OF,长城货币B | |
| 163412.SZ,兴全轻资产LOF | |
| 519977.OF,长信可转债A | |
| 519976.OF,长信可转债C | |
| 150071.SZ,盛世A | |
| 150072.SZ,盛世B | |
| 160416.SZ,石油基金LOF | |
| 1660111.OF,中欧盛世成长分级 | |
| 163820.OF,中银货币B | |
| 150073.SZ,诺安稳健 | |
| 1632091.OF,诺安中证创业成长 | |
| 150075.SZ,诺安进取 | |
| 080012.OF,长盛电子信息产业A | |
| 378546.OF,摩根全球天然资源 | |
| 1625101.OF,国联安双力中小板 | |
| 150069.SZ,双力A | |
| 150070.SZ,双力B | |
| 070030.OF,嘉实中创400ETF联接A | |
| 159918.SZ,中创400ETF | |
| 217022.OF,招商产业A | |
| 570008.OF,诺德周期策略 | |
| 090018.OF,大成新锐产业A | |
| 020026.OF,国泰成长优选 | |
| 530018.OF,建信深证100指数增强 | |
| 159917.SZ,中小成长 | |
| 020025.OF,国泰中小板300成长ETF联接 | |
| 261102.OF,景顺长城优信增利C | |
| 261002.OF,景顺长城优信增利A | |
| 150050.SZ,消费进取 | |
| 150049.SZ,消费收益 | |
| 233011.OF,大摩主题优选 | |
| 160127.SZ,南方消费LOF | |
| 270030.OF,广发聚财信用B | |
| 270029.OF,广发聚财信用A | |
| 163819.SZ,中银信用增利LOF | |
| 1621051.OF,金鹰持久回报分级 | |
| 150078.SZ,回报B | |
| 162106.OF,金鹰持久回报A | |
| 740001.OF,长安宏观策略A | |
| 470098.OF,汇添富逆向投资A | |
| 165806.OF,东吴沪深300A | |
| 690008.OF,民生加银中证内地资源A | |
| 166801.OF,浙商聚潮新思维A | |
| 399011.OF,中海医疗保健A | |
| 320018.OF,诺安新动力A | |
| 161614.SZ,融通四季添利LOF | |
| 050023.OF,博时天颐A | |
| 050123.OF,博时天颐C | |
| 240020.OF,华宝医药生物 | |
| 2900121.OF,泰信保本 | |
| 253060.OF,国联安信心增长A | |
| 253061.OF,国联安信心增长B | |
| 457001.OF,国富亚洲机会 | |
| 320019.OF,诺安货币B | |
| 161693.OF,融通债券C | |
| 1657051.OF,诺德双翼分级 | |
| 165706.OF,诺德双翼A | |
| 150068.SZ,双翼B | |
| 360016.OF,光大行业轮动 | |
| 150051.SZ,沪深300A | |
| 150052.SZ,沪深300B | |
| 217021.OF,招商优势企业A | |
| 377150.OF,摩根健康品质生活A | |
| 165515.SZ,信诚300LOF | |
| 150055.SZ,500A | |
| 150056.SZ,500B | |
| 1648091.OF,工银瑞信中证500 | |
| 150057.SZ,中小300A | |
| 150058.SZ,中小300B | |
| 162010.OF,长城久兆中小板300 | |
| 150067.SZ,互利B | |
| 150066.SZ,互利A | |
| 1602171.OF,国泰信用互利分级 | |
| 070028.OF,嘉实安心货币A | |
| 070029.OF,嘉实安心货币B | |
| 180029.OF,银华永泰积极A | |
| 180030.OF,银华永泰积极C | |
| 350009.OF,天治研究驱动A | |
| 400015.OF,东方新能源汽车主题 | |
| 4870161.OF,工银瑞信保本 | |
| 730001.OF,方正富邦创新动力A | |
| 1210101.OF,国投瑞银瑞源保本 | |
| 040025.OF,华安科技动力A | |
| 4700891.OF,汇添富信用债C | |
| 4700881.OF,汇添富信用债A | |
| 260116.OF,景顺长城核心竞争力A | |
| 700002.OF,平安深证300指数增强 | |
| 165513.SZ,信诚商品LOF | |
| 150063.SZ,浦银增B | |
| 1664011.OF,浦银安盛增利分级 | |
| 2022112.OF,南方恒元保本二期 | |
| 150062.SZ,浦银增A | |
| 530017.OF,建信双息红利A | |
| 161219.SZ,国投新兴产业LOF | |
| 410010.OF,华富中小企业100指数增强 | |
| 310518.OF,申万菱信可转债A | |
| 150060.SZ,资源B级 | |
| 150059.SZ,资源A级 | |
| 1606181.OF,鹏华丰泽分级 | |
| 150061.SZ,丰泽B | |
| 160619.OF,鹏华丰泽分级A | |
| 040026.OF,华安信用四季红A | |
| 161819.OF,银华中证内地资源主题 | |
| 070027.OF,嘉实周期优选 | |
| 150064.SZ,同瑞A | |
| 150065.SZ,同瑞B | |
| 160808.OF,长盛同瑞中证200 | |
| 080009.OF,长盛同禧A | |
| 080010.OF,长盛同禧C | |
| 100058.OF,富国产业债A | |
| 150053.SZ,泰达500A | |
| 150054.SZ,泰达500B | |
| 110036.OF,易方达双债增强C | |
| 110035.OF,易方达双债增强A | |
| 1622161.OF,泰达宏利中证500 | |
| 720001.OF,财通价值动量 | |
| 090017.OF,大成可转债增强 | |
| 660011.OF,农银汇理中证500 | |
| 206011.OF,鹏华美国房地产人民币 | |
| 1642081.OF,天弘丰利分级 | |
| 150046.SZ,丰利B | |
| 164209.OF,天弘丰利分级A | |
| 163818.OF,中银中小盘成长 | |
| 530016.OF,建信恒稳价值 | |
| 690007.OF,民生加银景气行业A | |
| 5900071.OF,中邮上证380指数增强 | |
| 519033.OF,海富通国策导向 | |
| 233010.OF,大摩深证300指数增强 | |
| 398061.OF,中海消费主题精选A | |
| 090016.OF,大成消费主题A | |
| 050022.OF,博时回报灵活配置 | |
| 540011.OF,汇丰晋信货币A | |
| 541011.OF,汇丰晋信货币B | |
| 290011.OF,泰信中小盘精选 | |
| 080008.OF,长盛战略新兴产业A | |
| 481015.OF,工银主题策略A | |
| 519979.OF,长信内需成长A | |
| 161017.SZ,500增强LOF | |
| 162411.SZ,华宝油气LOF | |
| 150047.SZ,消费A | |
| 150048.SZ,消费B | |
| 5800081.OF,东吴新产业精选 | |
| 470068.OF,汇添富深证300ETF联接A | |
| 519706.OF,交银深证300价值ETF联接 | |
| 161818.OF,银华消费主题A | |
| 163208.SZ,全球油气能源LOF | |
| 160125.SZ,南方香港LOF | |
| 519685.OF,交银双利C | |
| 519683.OF,交银双利AB | |
| 320017.OF,诺安全球收益不动产 | |
| 164606.SZ,信用增利LOF | |
| 262001.OF,景顺长城大中华人民币A | |
| 159913.SZ,深价值ETF | |
| 710001.OF,富安达优势成长 | |
| 159915.SZ,创业板ETF | |
| 202025.OF,南方上证380ETF联接A | |
| 110026.OF,易方达创业板ETF联接A | |
| 700001.OF,平安行业先锋 | |
| 270028.OF,广发制造业精选A | |
| 159912.SZ,深300ETF | |
| 510290.SH,上证380ETF | |
| 070025.OF,嘉实信用A | |
| 070026.OF,嘉实信用C | |
| 159916.SZ,深F60ETF | |
| 530015.OF,建信深证基本面60ETF联接A | |
| 660010.OF,农银汇理策略精选 | |
| 206010.OF,鹏华深证民营ETF联接 | |
| 159911.SZ,民营ETF | |
| 160415.SZ,华安量化LOF | |
| 150044.SZ,增利A | |
| 1623081.OF,海富通稳进增利分级 | |
| 150045.SZ,增利B | |
| 210008.OF,金鹰策略配置 | |
| 217020.OF,招商安达 | |
| 164701.SZ,贵金属LOF | |
| 673010.OF,西部利得新动向 | |
| 020023.OF,国泰事件驱动A | |
| 620007.OF,金元顺安优质精选A | |
| 110025.OF,易方达资源行业 | |
| 372010.OF,摩根强化回报A | |
| 372110.OF,摩根强化回报B | |
| 100056.OF,富国低碳环保 | |
| 485114.OF,工银添颐A | |
| 485014.OF,工银添颐B | |
| 240019.OF,华宝中证银行ETF联接A | |
| 320016.OF,诺安多策略 | |
| 162712.SZ,广发聚利LOF | |
| 350008.OF,天治新消费 | |
| 160719.SZ,嘉实黄金LOF | |
| 510280.SH,成长ETF | |
| 1634111.OF,兴全保本 | |
| 450010.OF,国富策略回报A | |
| 159910.SZ,基本面120ETF | |
| 070023.OF,嘉实深证基本面120ETF联接A | |
| 165512.SZ,信诚机遇LOF | |
| 519678.OF,银河消费驱动A | |
| 540010.OF,汇丰晋信科技先锋 | |
| 582202.OF,东吴增利C | |
| 582002.OF,东吴增利A | |
| 161217.SZ,国投资源LOF | |
| 229001.OF,泰达宏利全球新格局 | |
| 377240.OF,摩根新兴动力A | |
| 519099.OF,新华灵活主题 | |
| 100055.OF,富国全球科技互联网 | |
| 660109.OF,农银汇理增强收益C | |
| 660009.OF,农银汇理增强收益A | |
| 163816.OF,中银转债增强A | |
| 163817.OF,中银转债增强B | |
| 1800281.OF,银华永祥保本 | |
| 270027.OF,广发标普全球农业人民币 | |
| 159909.SZ,TMT50ETF | |
| 217019.OF,招商深证TMT50ETF联接A | |
| 1630031.OF,长信利鑫分级 | |
| 163004.OF,长信利鑫分级A | |
| 150042.SZ,利鑫B | |
| 040022.OF,华安可转债A | |
| 040023.OF,华安可转债B | |
| 519704.OF,交银先进制造A | |
| 110027.OF,易方达安心回报A | |
| 110028.OF,易方达安心回报B | |
| 2022121.OF,南方保本 | |
| 539002.OF,建信新兴市场优选A | |
| 470058.OF,汇添富可转债A | |
| 470059.OF,汇添富可转债C | |
| 510270.SH,国企ETF | |
| 1660101.OF,中欧鼎利分级 | |
| 150039.SZ,鼎利A | |
| 150040.SZ,鼎利B | |
| 165311.SZ,信用债LOF | |
| 163110.SZ,申万量化LOF | |
| 206009.OF,鹏华新兴产业 | |
| 090015.OF,大成内需增长A | |
| 610006.OF,信澳产业升级 | |
| 150043.SZ,裕祥B | |
| 1605131.OF,博时裕祥分级 | |
| 1605141.OF,博时裕祥分级A | |
| 159908.SZ,创业板ETF博时 | |
| 050021.OF,博时创业板ETF联接A | |
| 290010.OF,泰信中证200 | |
| 270026.OF,广发中小企业300ETF联接A | |
| 5410051.OF,汇丰晋信平稳增利C | |
| 159907.SZ,中小300ETF | |
| 161909.OF,万家添利分级A | |
| 1619081.OF,万家添利分级 | |
| 150038.SZ,万家利B | |
| 2100071.OF,金鹰中证技术领先指数增强 | |
| 519676.OF,银河强化收益 | |
| 630010.OF,华商价值精选 | |
| 070022.OF,嘉实领先成长 | |
| 001021.OF,华夏亚债中国A | |
| 001023.OF,华夏亚债中国C | |
| 0800071.OF,长盛同鑫保本 | |
| 161016.OF,富国天盈分级A | |
| 150041.SZ,天盈B | |
| 1610151.OF,富国天盈分级 | |
| 257070.OF,国联安优选行业 | |
| 040021.OF,华安大中华升级A | |
| 233009.OF,大摩多因子策略 | |
| 1601231.SZ,南方50债 | |
| 1601241.OF,南方中证50债C | |
| 2100061.OF,金鹰保本A | |
| 688888.OF,浙商聚潮产业成长A | |
| 360014.OF,光大添益C | |
| 360013.OF,光大添益A | |
| 1622151.OF,泰达宏利聚利分级 | |
| 150034.SZ,聚利A | |
| 150035.SZ,聚利B | |
| 3200151.OF,诺安保本 | |
| 590006.OF,中邮中小盘灵活配置 | |
| 150037.SZ,建信进取 | |
| 150036.SZ,建信稳健 | |
| 161116.SZ,黄金主题LOF | |
| 1653101.OF,建信双利策略主题 | |
| 163409.SZ,兴全绿色LOF | |
| 570007.OF,诺德优选30 | |
| 519032.OF,海富通上证非周期ETF联接 | |
| 240018.OF,华宝可转债A | |
| 050020.OF,博时抗通胀增强回报 | |
| 206008.OF,鹏华丰盛稳固收益 | |
| 510120.SH,非周期ETF | |
| 040020.OF,华安升级主题A | |
| 160512.SZ,博时卓越LOF | |
| 481013.OF,工银消费服务A | |
| 0900131.OF,大成保本 | |
| 0200221.OF,国泰保本 | |
| 4000131.OF,东方保本 | |
| 660008.OF,农银汇理沪深300A | |
| 200113.OF,长城积极增利C | |
| 200013.OF,长城积极增利A | |
| 510260.SH,新兴ETF | |
| 320014.OF,诺安沪深300指数增强A | |
| 410009.OF,华富量子生命力 | |
| 510230.SH,金融ETF | |
| 020021.OF,国泰上证180金融联接A | |
| 519981.OF,长信标普100等权重指数增强人民币 | |
| 161216.SZ,国投双债LOF | |
| 470028.OF,汇添富社会责任A | |
| 261001.OF,景顺长城稳定收益A | |
| 261101.OF,景顺长城稳定收益C | |
| 150033.SZ,多利进取 | |
| 150032.SZ,多利优先 | |
| 550011.OF,信诚货币B | |
| 395011.OF,中海增强收益A | |
| 395012.OF,中海增强收益C | |
| 550010.OF,信诚货币A | |
| 096001.OF,大成标普500等权重人民币 | |
| 160718.OF,嘉实多利收益A | |
| 260115.OF,景顺长城中小盘 | |
| 150031.SZ,中证90B | |
| 150030.SZ,中证90A | |
| 161907.SZ,万家中证红利LOF | |
| 161816.SZ,中证90LOF | |
| 217018.OF,招商安瑞进取 | |
| 270024.OF,广发聚祥保本 | |
| 241002.OF,华宝兴业成熟市场 | |
| 630009.OF,华商稳定增利A | |
| 630109.OF,华商稳定增利C | |
| 519510.OF,浦银安盛货币B | |
| 519509.OF,浦银安盛货币A | |
| 163813.OF,中银全球策略 | |
| 150028.SZ,中证500A | |
| 150029.SZ,中证500B | |
| 161714.SZ,招商金砖 | |
| 310508.OF,申万菱信稳益宝A | |
| 165511.SZ,信诚500LOF | |
| 164808.SZ,工银四季LOF | |
| 166009.SZ,中欧动力LOF | |
| 290009.OF,泰信周期回报 | |
| 585001.OF,东吴中证新兴产业 | |
| 510210.SH,上证指数ETF | |
| 378006.OF,摩根新兴市场 | |
| 202023.OF,南方优选成长A | |
| 100053.OF,富国上证指数ETF联接A | |
| 690005.OF,民生加银内需增长 | |
| 110023.OF,易方达医疗保健 | |
| 519097.OF,新华中小市值优选 | |
| 519602.OF,海富通大中华精选 | |
| 200012.OF,长城中小盘成长A | |
| 164902.SZ,交银添利LOF | |
| 4700181.OF,汇添富保本 | |
| 460220.OF,华泰柏瑞上证中小盘ETF联接 | |
| 253051.OF,国联安货币B | |
| 253050.OF,国联安货币A | |
| 162214.OF,泰达宏利领先中小盘 | |
| 510220.SH,中小盘ETF | |
| 671010.OF,西部利得策略优选A | |
| 5300121.OF,建信保本 | |
| 320013.OF,诺安全球黄金 | |
| 519674.OF,银河创新成长A | |
| 206007.OF,鹏华消费优选 | |
| 519702.OF,交银趋势优先A | |
| 159906.SZ,深成长龙头ETF | |
| 040019.OF,华安稳固收益C | |
| 090012.OF,大成深证成长40ETF联接 | |
| 376510.OF,摩根大盘蓝筹A | |
| 210005.OF,金鹰主题优势 | |
| 165510.SZ,信诚四国LOF | |
| 161213.SZ,国投消费LOF | |
| 290008.OF,泰信发展主题 | |
| 050018.OF,博时行业轮动 | |
| 519116.OF,浦银安盛沪深300指数增强 | |
| 398051.OF,中海环保新能源 | |
| 160121.OF,南方金砖四国 | |
| 510150.SH,消费ETF | |
| 217017.OF,招商上证消费80ETF联接A | |
| 100051.OF,富国可转债A | |
| 540009.OF,汇丰晋信消费红利 | |
| 070021.OF,嘉实主题新动力 | |
| 240017.OF,华宝新兴产业 | |
| 161815.SZ,抗通胀LOF | |
| 150027.SZ,添利B | |
| 164207.OF,天弘添利分级A | |
| 1642061.OF,天弘添利分级 | |
| 233008.OF,大摩消费领航 | |
| 180025.OF,银华信用双利A | |
| 180026.OF,银华信用双利C | |
| 460010.OF,华泰柏瑞亚洲企业 | |
| 166008.SZ,中欧强债LOF | |
| 160617.SZ,鹏华丰润LOF | |
| 257060.OF,国联安上证商品ETF联接A | |
| 510170.SH,大宗商品ETF | |
| 519998.OF,长信利息收益B | |
| 050019.OF,博时转债增强A | |
| 050119.OF,博时转债增强C | |
| 163811.OF,中银稳健双利A | |
| 163812.OF,中银稳健双利B | |
| 450009.OF,国富中小盘A | |
| 519030.OF,海富通稳固收益C | |
| 660007.OF,农银汇理货币A | |
| 660107.OF,农银汇理货币B | |
| 270025.OF,广发行业领先A | |
| 510190.SH,上证50ETF华安 | |
| 040190.OF,华安上证50联接A | |
| 519983.OF,长信量化先锋A | |
| 530011.OF,建信内生动力A | |
| 161612.OF,融通深证成指AB | |
| 161115.SZ,易基岁丰添利LOF | |
| 630008.OF,华商策略精选 | |
| 481012.OF,工银深证红利ETF联接A | |
| 159905.SZ,深红利ETF | |
| 202105.OF,南方广利回报AB | |
| 202107.OF,南方广利回报C | |
| 163407.SZ,兴全沪深300LOF | |
| 660102.OF,农银汇理恒久增利C | |
| 150023.SZ,深成指B | |
| 150022.SZ,深成指A | |
| 163109.SZ,申万深成LOF | |
| 100050.OF,富国全球债券人民币 | |
| 1609151.OF,大成景丰分级 | |
| 150025.SZ,景丰A | |
| 150026.SZ,景丰B | |
| 2060061.OF,鹏华环球发现人民币 | |
| 180020.OF,银华成长先锋 | |
| 160717.SZ,H股LOF | |
| 165509.SZ,信诚增强LOF | |
| 519027.OF,海富通上证周期ETF联接 | |
| 470006.OF,汇添富医药保健A | |
| 510110.SH,周期ETF | |
| 040018.OF,华安香港精选 | |
| 620006.OF,金元顺安消费主题 | |
| 320012.OF,诺安主题精选 | |
| 5390011.OF,建信全球机遇 | |
| 1500201.SZ,汇利A | |
| 1500211.SZ,汇利B | |
| 1610141.OF,富国汇利分级 | |
| 121012.OF,国投瑞银优化增强AB | |
| 128112.OF,国投瑞银优化增强C | |
| 164105.SZ,华富强债LOF | |
| 660006.OF,农银汇理大盘蓝筹 | |
| 070020.OF,嘉实稳固收益C | |
| 510160.SH,产业升级ETF | |
| 202021.OF,南方小康产业ETF联接A | |
| 163810.OF,中银价值精选 | |
| 110022.OF,易方达消费行业 | |
| 270023.OF,广发全球精选人民币 | |
| 485111.OF,工银双利A | |
| 485011.OF,工银双利B | |
| 160215.SZ,国泰价值LOF | |
| 1642051.SZ,天弘深成 | |
| 630007.OF,华商稳健双利A | |
| 630107.OF,华商稳健双利B | |
| 510070.SH,民企ETF | |
| 206005.OF,鹏华上证民企50ETF联接 | |
| 160807.SZ,长盛沪深300LOF | |
| 165508.SZ,信诚深度LOF | |
| 610005.OF,信澳红利回报 | |
| 392001.OF,中海货币A | |
| 392002.OF,中海货币B | |
| 050016.OF,博时宏观回报AB | |
| 050116.OF,博时宏观回报C | |
| 050015.OF,博时大中华人民币 | |
| 519095.OF,新华行业周期轮换 | |
| 519672.OF,银河蓝筹精选A | |
| 0200182.OF,国泰金鹿保本三期 | |
| 519700.OF,交银主题优选A | |
| 690004.OF,民生加银稳健成长 | |
| 580007.OF,东吴安享量化A | |
| 161813.SZ,银华信用 | |
| 519985.OF,长信纯债壹号A | |
| 570006.OF,诺德中小盘 | |
| 161713.SZ,招商信用添利LOF | |
| 470888.OF,汇添富香港优势精选A | |
| 1660071.SZ,中欧300 | |
| 253030.OF,国联安信心增益 | |
| 217016.OF,招商深证100A | |
| 090011.OF,大成核心双动力 | |
| 460009.OF,华泰柏瑞量化先行A | |
| 630006.OF,华商产业升级 | |
| 161210.SZ,国投新兴 | |
| 540008.OF,汇丰晋信低碳先锋A | |
| 070019.OF,嘉实价值优势A | |
| 050014.OF,博时创业成长A | |
| 206003.OF,鹏华信用增利A | |
| 206004.OF,鹏华信用增利B | |
| 510090.SH,ESG建信ETF | |
| 530010.OF,建信上证社会责任ETF联接 | |
| 080006.OF,长盛环球景气行业 | |
| 486002.OF,工银全球精选 | |
| 590005.OF,中邮核心主题 | |
| 233007.OF,大摩卓越成长 | |
| 100039.OF,富国通胀通缩主题A | |
| 040016.OF,华安行业轮动 | |
| 583001.OF,东吴货币A | |
| 583101.OF,东吴货币B | |
| 150018.SZ,银华稳进 | |
| 150019.SZ,银华锐进 | |
| 161812.SZ,深证100LOF | |
| 470009.OF,汇添富民营活力A | |
| 260202.OF,景顺长城货币B | |
| 160213.OF,国泰纳斯达克100 | |
| 320011.OF,诺安中小盘精选 | |
| 510030.SH,价值ETF | |
| 240016.OF,华宝上证180价值ETF联接 | |
| 162213.OF,泰达宏利沪深300指数增强A | |
| 150016.SZ,合润A | |
| 150017.SZ,合润B | |
| 163406.SZ,兴全合润LOF | |
| 270022.OF,广发内需增长A | |
| 150013.SZ,中证100B | |
| 150012.SZ,中证100A | |
| 162509.SZ,中证100LOF | |
| 519026.OF,海富通中小盘 | |
| 210004.OF,金鹰稳健成长 | |
| 360012.OF,光大中小盘 | |
| 1612111.SZ,国投金融 | |
| 110021.OF,易方达上证中盘ETF联接A | |
| 202019.OF,南方策略优化 | |
| 510130.SH,中盘ETF | |
| 163001.SZ,长信医疗LOF | |
| 399001.OF,中海上证50指数增强 | |
| 660005.OF,农银汇理中小盘 | |
| 217015.OF,招商全球资源 | |
| 163809.OF,中银蓝筹精选 | |
| 620005.OF,金元顺安核心动力 | |
| 310398.OF,申万菱信沪深300价值A | |
| 1602121.OF,国泰估值优势可分离 | |
| 150010.SZ,国泰优先 | |
| 150011.SZ,国泰进取 | |
| 481010.OF,工银中小盘成长 | |
| 550009.OF,信诚中小盘A | |
| 213010.OF,宝盈中证100指数增强A | |
| 160616.SZ,鹏华500LOF | |
| 690003.OF,民生加银精选 | |
| 519093.OF,新华钻石品质企业 | |
| 090010.OF,大成中证红利A | |
| 377530.OF,摩根行业轮动A | |
| 118001.OF,易方达亚洲精选 | |
| 410008.OF,华富中证100 | |
| 580006.OF,东吴新经济A | |
| 166006.SZ,中欧成长LOF | |
| 160716.SZ,基本面50LOF | |
| 510020.SH,超大盘ETF | |
| 050013.OF,博时超大盘ETF联接 | |
| 233005.OF,大摩强收益债券 | |
| 519671.OF,银河沪深300价值A | |
| 217013.OF,招商中小盘精选 | |
| 041003.OF,华安现金富利B | |
| 040015.OF,华安动态灵活配置A | |
| 470008.OF,汇添富策略回报 | |
| 420005.OF,天弘周期策略A | |
| 100038.OF,富国沪深300增强A | |
| 000061.OF,华夏盛世精选 | |
| 540007.OF,汇丰晋信中小盘 | |
| 202017.OF,南方深成ETF联接A | |
| 159903.SZ,深成ETF | |
| 519115.OF,浦银安盛红利精选A | |
| 162212.OF,泰达宏利红利先锋A | |
| 610004.OF,信澳中小盘 | |
| 217014.OF,招商现金增值B | |
| 110019.OF,易方达深证100ETF联接A | |
| 162711.SZ,中证500LOF | |
| 080005.OF,长盛量化红利策略 | |
| 630005.OF,华商动态阿尔法 | |
| 165309.SZ,沪深300LOF建信 | |
| 162307.SZ,海富通100LOF | |
| 360011.OF,光大动态优选 | |
| 590003.OF,中邮核心优势 | |
| 320010.OF,诺安中证100A | |
| 260112.OF,景顺长城能源基建A | |
| 160211.SZ,国泰小盘LOF | |
| 1618111.SZ,银华300 | |
| 150008.SZ,瑞和小康 | |
| 150009.SZ,瑞和远见 | |
| 161207.OF,国投瑞银瑞和300 | |
| 040180.OF,华安上证180ETF联接A | |
| 660004.OF,农银汇理策略价值 | |
| 519686.OF,交银180治理ETF联接 | |
| 240014.OF,华宝中证100联接A | |
| 160119.SZ,500ETF联接LOF | |
| 510010.SH,180治理ETF | |
| 202103.OF,南方多利增强A | |
| 233006.OF,大摩领先优势 | |
| 570005.OF,诺德成长优势 | |
| 519112.OF,浦银安盛优化收益C | |
| 470078.OF,汇添富增强收益C | |
| 620004.OF,金元顺安价值增长 | |
| 206002.OF,鹏华精选成长A | |
| 090009.OF,大成行业轮动 | |
| 163808.OF,中银中证100指数增强 | |
| 450008.OF,国富沪深300指数增强 | |
| 320009.OF,诺安增利B | |
| 510060.SH,央企ETF | |
| 257050.OF,国联安主题驱动 | |
| 550008.OF,信诚优胜精选A | |
| 110020.OF,易方达沪深300ETF联接A | |
| 070018.OF,嘉实回报灵活配置 | |
| 519186.OF,万家稳健增利A | |
| 519187.OF,万家稳健增利C | |
| 050012.OF,博时策略灵活配置 | |
| 213909.OF,宝盈货币B | |
| 213009.OF,宝盈货币A | |
| 460007.OF,华泰柏瑞行业领先 | |
| 519987.OF,长信恒利优势 | |
| 290007.OF,泰信增强收益A | |
| 291007.OF,泰信增强收益C | |
| 166005.OF,中欧价值发现A | |
| 340009.OF,兴全磐稳增利债券A | |
| 202302.OF,南方现金增利B | |
| 690002.OF,民生加银增强收益A | |
| 690202.OF,民生加银增强收益C | |
| 410007.OF,华富价值增长 | |
| 350007.OF,天治趋势精选 | |
| 519091.OF,新华泛资源优势 | |
| 000051.OF,华夏沪深300ETF联接A | |
| 210003.OF,金鹰行业优势A | |
| 161810.SZ,银华内需LOF | |
| 470007.OF,汇添富上证综指A | |
| 200011.OF,长城景气行业龙头 | |
| 400011.OF,东方核心动力A | |
| 398041.OF,中海量化策略 | |
| 371020.OF,摩根纯债A | |
| 371120.OF,摩根纯债B | |
| 540006.OF,汇丰晋信大盘A | |
| 217012.OF,招商行业领先A | |
| 270021.OF,广发聚瑞A | |
| 582201.OF,东吴优信稳健C | |
| 310388.OF,申万菱信消费增长A | |
| 050111.OF,博时信用债券C | |
| 051011.OF,博时信用债券B | |
| 050011.OF,博时信用债券A | |
| 100035.OF,富国优化增强A | |
| 100036.OF,富国优化增强B | |
| 100037.OF,富国优化增强C | |
| 519113.OF,浦银安盛精致生活 | |
| 531009.OF,建信收益增强C | |
| 530009.OF,建信收益增强A | |
| 320008.OF,诺安增利A | |
| 020015.OF,国泰区位优势A | |
| 519185.OF,万家精选A | |
| 150007.SZ,同庆B | |
| 150006.SZ,同庆A | |
| 1608061.OF,长盛同庆 | |
| 580005.OF,东吴进取策略A | |
| 460006.OF,华泰柏瑞货币A | |
| 460106.OF,华泰柏瑞货币B | |
| 519025.OF,海富通领先成长 | |
| 180018.OF,银华和谐主题 | |
| 519670.OF,银河行业优选A | |
| 166003.OF,中欧稳健收益A | |
| 166004.OF,中欧稳健收益C | |
| 290006.OF,泰信蓝筹精选 | |
| 161611.OF,融通内需驱动AB | |
| 270014.OF,广发货币B | |
| 040013.OF,华安强化收益B | |
| 040012.OF,华安强化收益A | |
| 519698.OF,交银先锋A | |
| 162211.OF,泰达宏利品质生活 | |
| 660003.OF,农银汇理平衡双利 | |
| 610003.OF,信达澳银稳定A | |
| 610103.OF,信达澳银稳定B | |
| 160615.SZ,鹏华300LOF | |
| 163807.OF,中银行业优选A | |
| 690001.OF,民生加银品牌蓝筹 | |
| 110015.OF,易方达行业领先 | |
| 340008.OF,兴全有机增长 | |
| 450007.OF,国富成长动力 | |
| 202015.OF,南方沪深300ETF联接A | |
| 620003.OF,金元顺安丰利 | |
| 070017.OF,嘉实量化阿尔法 | |
| 519024.OF,海富通稳健添利A | |
| 213006.OF,宝盈核心优势A | |
| 253020.OF,国联安增利债券A | |
| 253021.OF,国联安增利债券B | |
| 550007.OF,信诚经典优债B | |
| 020020.OF,国泰双利债券C | |
| 020019.OF,国泰双利债券A | |
| 550006.OF,信诚经典优债A | |
| 320007.OF,诺安成长 | |
| 481009.OF,工银沪深300A | |
| 360010.OF,光大精选 | |
| 573003.OF,诺德增强收益 | |
| 240012.OF,华宝增强收益A | |
| 240013.OF,华宝增强收益B | |
| 630003.OF,华商收益增强A | |
| 630103.OF,华商收益增强B | |
| 519069.OF,汇添富价值精选A | |
| 379010.OF,摩根中小盘A | |
| 519697.OF,交银优势行业 | |
| 128011.OF,国投瑞银货币B | |
| 121011.OF,国投瑞银货币A | |
| 200010.OF,长城双动力A | |
| 270010.OF,广发沪深300ETF联接A | |
| 519111.OF,浦银安盛优化收益A | |
| 519989.OF,长信利丰C | |
| 410006.OF,华富策略精选 | |
| 660002.OF,农银汇理恒久增利A | |
| 450006.OF,国富强化收益C | |
| 400009.OF,东方稳健回报A | |
| 210002.OF,金鹰红利价值A | |
| 310378.OF,申万菱信添益宝A | |
| 310379.OF,申万菱信添益宝B | |
| 398031.OF,中海蓝筹配置 | |
| 180015.OF,银华增强收益 | |
| 5400051.OF,汇丰晋信平稳增利A | |
| 420003.OF,天弘永定成长A | |
| 090007.OF,大成策略回报A | |
| 530006.OF,建信核心精选 | |
| 100032.OF,富国中证红利指数增强A | |
| 110013.OF,易方达科翔 | |
| 163806.OF,中银稳健增利 | |
| 2022111.OF,南方恒元保本一期 | |
| 582001.OF,东吴优信稳健A | |
| 350006.OF,天治稳健双盈 | |
| 571002.OF,诺德主题灵活配置 | |
| 360008.OF,光大增利A | |
| 360009.OF,光大增利C | |
| 161010.SZ,富国天丰LOF | |
| 519023.OF,海富通稳健添利C | |
| 450005.OF,国富强化收益A | |
| 002031.OF,华夏策略精选 | |
| 040011.OF,华安核心优选A | |
| 260111.OF,景顺长城公司治理 | |
| 257040.OF,国联安红利 | |
| 217011.OF,招商安心收益C | |
| 213917.OF,宝盈增强收益C | |
| 160613.SZ,鹏华盛世创新LOF | |
| 110012.OF,易方达科汇 | |
| 080003.OF,长盛积极配置 | |
| 240011.OF,华宝大盘精选 | |
| 550005.OF,信诚三得益债券B | |
| 550004.OF,信诚三得益债券A | |
| 162210.OF,泰达宏利集利A | |
| 162299.OF,泰达宏利集利C | |
| 630002.OF,华商盛世成长 | |
| 070015.OF,嘉实多元收益A | |
| 070016.OF,嘉实多元收益B | |
| 620002.OF,金元顺安成长动力 | |
| 200009.OF,长城稳健增利A | |
| 519696.OF,交银环球精选 | |
| 180013.OF,银华领先策略 | |
| 090008.OF,大成强化收益A | |
| 091008.OF,大成强化收益B | |
| 660001.OF,农银汇理行业成长A | |
| 481008.OF,工银大盘蓝筹 | |
| 610002.OF,信澳精华A | |
| 166002.OF,中欧新蓝筹A | |
| 519089.OF,新华优选成长 | |
| 540004.OF,汇丰晋信2026 | |
| 460005.OF,华泰柏瑞价值增长A | |
| 270008.OF,广发核心精选 | |
| 519066.OF,汇添富蓝筹稳健A | |
| 310368.OF,申万菱信竞争优势A | |
| 450004.OF,国富深化价值A | |
| 519601.OF,海富通海外精选 | |
| 519183.OF,万家双引擎 | |
| 290005.OF,泰信优势增长 | |
| 530008.OF,建信稳定增利C | |
| 519991.OF,长信双利优选A | |
| 217010.OF,招商大盘蓝筹 | |
| 1100111.OF,易方达中小盘 | |
| 202011.OF,南方优选价值A | |
| 0200181.OF,国泰金鹿保本二期 | |
| 121006.OF,国投瑞银稳健增长 | |
| 020012.OF,国泰金龙债券C | |
| 080002.OF,长盛创新先锋A | |
| 550003.OF,中信保诚盛世蓝筹 | |
| 400007.OF,东方策略成长 | |
| 050010.OF,博时特许价值A | |
| 160612.OF,鹏华丰收 | |
| 410004.OF,华富收益增强A | |
| 410005.OF,华富收益增强B | |
| 100029.OF,富国天成红利 | |
| 070013.OF,嘉实研究精选A | |
| 519668.OF,银河竞争优势成长 | |
| 183001.OF,银华全球核心优选 | |
| 519667.OF,银河银信添利A | |
| 373020.OF,摩根双核平衡A | |
| 560005.OF,益民多利债券 | |
| 320006.OF,诺安灵活配置 | |
| 213007.OF,宝盈增强收益AB | |
| 350005.OF,天治中国制造2025 | |
| 241001.OF,华宝海外中国成长 | |
| 040009.OF,华安稳定收益A | |
| 040010.OF,华安稳定收益B | |
| 340007.OF,兴全社会责任 | |
| 580003.OF,东吴行业轮动A | |
| 420002.OF,天弘永利债券A | |
| 420102.OF,天弘永利债券B | |
| 519110.OF,浦银安盛价值成长A | |
| 213008.OF,宝盈资源优选 | |
| 485107.OF,工银信用添利A | |
| 485007.OF,工银信用添利B | |
| 395001.OF,中海稳健收益 | |
| 163805.OF,中银动态策略A | |
| 519680.OF,交银增利债券A | |
| 519681.OF,交银增利债券B | |
| 519682.OF,交银增利债券C | |
| 270009.OF,广发增强债券C | |
| 202009.OF,南方盛元红利 | |
| 150003.SZ,建信优势 | |
| 110017.OF,易方达增强回报A | |
| 110018.OF,易方达增强回报B | |
| 001011.OF,华夏希望债券A | |
| 001013.OF,华夏希望债券C | |
| 519078.OF,汇添富增强收益A | |
| 486001.OF,工银全球配置人民币 | |
| 121009.OF,国投瑞银稳定增利C | |
| 121008.OF,国投瑞银成长优选 | |
| 110029.OF,易方达科讯 | |
| 519019.OF,大成景阳领先A | |
| 070099.OF,嘉实优质企业 | |
| 460003.OF,华泰柏瑞增利B | |
| 160314.SZ,华夏行业LOF | |
| 020011.OF,国泰沪深300A | |
| 202007.OF,南方隆元产业主题 | |
| 519039.OF,长盛同德 | |
| 377016.OF,摩根亚太优势 | |
| 070012.OF,嘉实海外中国股票 | |
| 000041.OF,华夏全球精选 | |
| 202801.OF,南方全球精选 | |
| 000031.OF,华夏复兴A | |
| 050106.OF,博时稳定价值A | |
| 360007.OF,光大优势A | |
| 590002.OF,中邮核心成长 | |
| 620001.OF,金元顺安宝石动力 | |
| 519694.OF,交银蓝筹 | |
| 200008.OF,长城品牌优选 | |
| 162209.OF,泰达宏利市值优选 | |
| 040008.OF,华安策略优选A | |
| 150002.SZ,大成优选 | |
| 481006.OF,工银红利 | |
| 1210071.OF,国投瑞银瑞福优先 | |
| 1500011.SZ,瑞福进取 | |
| 1210991.OF,国投瑞银瑞福分级 | |
| 560003.OF,益民创新优势 | |
| 050009.OF,博时新兴成长 | |
| 519589.OF,交银货币B | |
| 260110.OF,景顺长城精选蓝筹 | |
| 240010.OF,华宝行业精选 | |
| 270007.OF,广发大盘成长 | |
| 160910.SZ,创新成长LOF | |
| 460002.OF,华泰柏瑞积极成长A | |
| 519517.OF,汇添富货币B | |
| 020010.OF,国泰金牛创新成长 | |
| 630001.OF,华商领先企业 | |
| 202005.OF,南方成份精选A | |
| 485105.OF,工银增强收益A | |
| 485005.OF,工银增强收益B | |
| 161610.SZ,融通领先成长LOF | |
| 519035.OF,富国天博创新主题 | |
| 160611.SZ,鹏华优质治理LOF | |
| 160311.SZ,华夏蓝筹LOF | |
| 570001.OF,诺德价值优势 | |
| 377020.OF,摩根内需动力A | |
| 050008.OF,博时第三产业成长 | |
| 519021.OF,国泰金鼎价值精选 | |
| 040007.OF,华安中小盘成长 | |
| 519015.OF,海富通精选2号 | |
| 540003.OF,汇丰晋信动态策略A | |
| 110010.OF,易方达价值成长 | |
| 217009.OF,招商核心价值 | |
| 450003.OF,国富潜力组合A人民币 | |
| 410003.OF,华富成长趋势 | |
| 519666.OF,银河银信添利B | |
| 398021.OF,中海能源策略 | |
| 519068.OF,汇添富成长焦点 | |
| 610001.OF,信澳领先增长A | |
| 530005.OF,建信优化配置A | |
| 162006.SZ,长城久富LOF | |
| 166001.SZ,中欧趋势LOF | |
| 257030.OF,国联安优势 | |
| 213003.OF,宝盈策略增长 | |
| 519017.OF,大成积极成长A | |
| 160610.SZ,鹏华动力LOF | |
| 160805.SZ,长盛同智LOF | |
| 580002.OF,东吴价值成长A | |
| 290004.OF,泰信优质生活 | |
| 070011.OF,嘉实策略增长 | |
| 481004.OF,工银稳健成长A | |
| 310358.OF,申万菱信新经济 | |
| 162208.OF,泰达宏利首选企业A | |
| 519181.OF,万家和谐增长A | |
| 100028.OF,富国天时货币B | |
| 550002.OF,中信保诚精萃成长A | |
| 000021.OF,华夏优势增长 | |
| 519100.OF,长盛中证100 | |
| 560002.OF,益民红利成长 | |
| 320005.OF,诺安价值增长 | |
| 510880.SH,红利ETF | |
| 202003.OF,南方绩优成长A | |
| 180012.OF,银华富裕主题A | |
| 161609.OF,融通动力先锋 | |
| 100026.OF,富国天合稳健优选 | |
| 121005.OF,国投瑞银创新动力 | |
| 519993.OF,长信增利策略 | |
| 240009.OF,华宝先进成长 | |
| 040006.OF,华安国际配置 | |
| 150015.OF,银河银富货币B | |
| 519692.OF,交银成长A | |
| 519013.OF,海富通风格优势 | |
| 260109.OF,景顺长城内需增长贰号 | |
| 163804.OF,中银收益A | |
| 020009.OF,国泰金鹏蓝筹价值 | |
| 590001.OF,中邮核心优选 | |
| 050201.OF,博时价值增长2号 | |
| 540002.OF,汇丰晋信龙腾 | |
| 340006.OF,兴全全球视野 | |
| 378010.OF,摩根成长先锋A | |
| 160609.OF,鹏华货币B | |
| 360006.OF,光大新增长A | |
| 090006.OF,大成财富管理2020A | |
| 530003.OF,建信优选成长A | |
| 040005.OF,华安宏利A | |
| 200007.OF,长城安心回报A | |
| 163303.OF,大摩货币 | |
| 112002.OF,易方达策略2号 | |
| 002021.OF,华夏回报2号 | |
| 519029.OF,华夏平稳增长 | |
| 519018.OF,汇添富均衡增长 | |
| 400005.OF,东方金账簿货币A | |
| 519506.OF,海富通货币B | |
| 202002.OF,南方稳健成长2号 | |
| 070010.OF,嘉实主题精选 | |
| 288102.OF,华夏稳定双利债券C | |
| 110016.OF,易方达货币B | |
| 160607.SZ,鹏华价值优势LOF | |
| 560001.OF,益民货币 | |
| 320004.OF,诺安优化收益 | |
| 483003.OF,工银精选平衡 | |
| 217008.OF,招商安本增利C | |
| 310338.OF,申万菱信货币A | |
| 350004.OF,天治天得利货币A | |
| 260108.OF,景顺长城新兴成长A | |
| 410002.OF,华富货币A | |
| 290003.OF,泰信双息双利 | |
| 240008.OF,华宝收益增长A | |
| 450002.OF,国富弹性市值 | |
| 519690.OF,交银稳健配置 | |
| 110009.OF,易方达价值精选 | |
| 180010.OF,银华优质增长 | |
| 159902.SZ,中小100ETF | |
| 100025.OF,富国天时货币A | |
| 050007.OF,博时平衡配置 | |
| 519007.OF,海富通强化回报 | |
| 519508.OF,万家货币A | |
| 540001.OF,汇丰晋信2016 | |
| 270006.OF,广发策略优选 | |
| 160608.OF,鹏华普天债券B | |
| 162207.SZ,泰达效率混合LOF | |
| 519994.OF,长信金利趋势A | |
| 550001.OF,信诚四季红 | |
| 020008.OF,国泰金鹿保本 | |
| 340005.OF,兴全货币A | |
| 373010.OF,摩根双息平衡A | |
| 070009.OF,嘉实超短债C | |
| 530002.OF,建信货币A | |
| 092002.OF,大成债券C | |
| 121003.OF,国投瑞银核心企业 | |
| 510180.SH,上证180ETF | |
| 519519.OF,华泰柏瑞增利A | |
| 217203.OF,招商安泰债券B | |
| 519300.OF,大成沪深300A | |
| 200006.OF,长城消费增值 | |
| 001003.OF,华夏债券C | |
| 202102.OF,南方多利增强C | |
| 159901.SZ,深证100ETF | |
| 360005.OF,光大红利 | |
| 519518.OF,汇添富货币A | |
| 482002.OF,工银货币A | |
| 163803.OF,中银持续增长A | |
| 162607.SZ,景顺资源LOF | |
| 519588.OF,交银货币A | |
| 163503.SZ,天治核心LOF | |
| 161608.OF,融通易支付货币A | |
| 400003.OF,东方精选 | |
| 257020.OF,国联安精选 | |
| 270005.OF,广发聚丰A | |
| 320003.OF,诺安先锋A | |
| 080011.OF,长盛货币A | |
| 530001.OF,建信恒久价值 | |
| 288002.OF,华夏收入 | |
| 161706.SZ,招商成长LOF | |
| 240004.OF,华宝动力组合A | |
| 161005.SZ,富国天惠LOF | |
| 310328.OF,申万菱信新动力 | |
| 162206.OF,泰达宏利货币A | |
| 163402.SZ,兴全趋势LOF | |
| 377010.OF,摩根阿尔法A | |
| 420001.OF,天弘精选A | |
| 519688.OF,交银精选 | |
| 519001.OF,银华核心价值优选 | |
| 163302.SZ,大摩资源LOF | |
| 110007.OF,易方达稳健收益A | |
| 110008.OF,易方达稳健收益B | |
| 519087.OF,新华优选分红 | |
| 481001.OF,工银核心价值A | |
| 160706.SZ,沪深300LOF | |
| 519008.OF,汇添富优势精选 | |
| 050006.OF,博时稳定价值B | |
| 519005.OF,海富通股票 | |
| 161903.SZ,万家行业优选LOF | |
| 260102.OF,景顺长城货币A | |
| 160106.SZ,南方高增LOF | |
| 253010.OF,国联安安心成长 | |
| 002011.OF,华夏红利 | |
| 020007.OF,国泰货币A | |
| 398011.OF,中海分红增利 | |
| 360003.OF,光大货币A | |
| 163802.OF,中银货币A | |
| 091005.OF,大成货币B | |
| 090005.OF,大成货币A | |
| 450001.OF,国富中国收益A | |
| 200003.OF,长城货币A | |
| 270004.OF,广发货币A | |
| 161607.SZ,巨潮100LOF | |
| 460001.OF,华泰柏瑞盛世中国 | |
| 288101.OF,华夏货币A | |
| 370010.OF,摩根货币A | |
| 37001B.OF,摩根货币B | |
| 160606.OF,鹏华货币A | |
| 162205.OF,泰达宏利风险预算 | |
| 100022.OF,富国天瑞强势精选 | |
| 240006.OF,华宝现金宝A | |
| 240007.OF,华宝现金宝B | |
| 070008.OF,嘉实货币A | |
| 162605.SZ,景顺鼎益LOF | |
| 213002.OF,宝盈泛沿海增长 | |
| 410001.OF,华富竞争力优选A | |
| 110006.OF,易方达货币A | |
| 162703.SZ,广发小盘LOF | |
| 580001.OF,东吴嘉禾优势A | |
| 180009.OF,银华货币B | |
| 180008.OF,银华货币A | |
| 519996.OF,长信银利精选A | |
| 350002.OF,天治低碳经济 | |
| 160505.SZ,博时主题LOF | |
| 519505.OF,海富通货币A | |
| 163801.SZ,中银中国LOF | |
| 510050.SH,上证50ETF | |
| 150005.OF,银河银富货币A | |
| 090004.OF,大成精选增值 | |
| 320002.OF,诺安货币A | |
| 070007.OF,嘉实浦安保本 | |
| 310318.OF,申万菱信沪深300指数增强A | |
| 400001.OF,东方龙 | |
| 020006.OF,国泰金象保本增值 | |
| 160105.SZ,南方积配LOF | |
| 398001.OF,中海优质成长 | |
| 161902.OF,万家增强收益 | |
| 375010.OF,摩根中国优势A | |
| 110005.OF,易方达积极成长 | |
| 360001.OF,光大核心A | |
| 040004.OF,华安宝利配置 | |
| 000011.OF,华夏大盘精选A | |
| 180003.OF,银华道琼斯88精选A | |
| 270002.OF,广发稳健增长A | |
| 162204.OF,泰达宏利行业精选A | |
| 350001.OF,天治财富增长 | |
| 290002.OF,泰信先行策略 | |
| 260104.OF,景顺长城内需增长 | |
| 050004.OF,博时精选A | |
| 020005.OF,国泰金马稳健回报A | |
| 100020.OF,富国天益价值A | |
| 090003.OF,大成蓝筹稳健 | |
| 217005.OF,招商先锋 | |
| 162102.OF,金鹰中小盘精选 | |
| 510081.OF,长盛动态精选 | |
| 320001.OF,诺安平衡 | |
| 200002.OF,长城久泰沪深300A | |
| 160605.OF,鹏华中国50 | |
| 240005.OF,华宝多策略A | |
| 340001.OF,兴全可转债 | |
| 121002.OF,国投瑞银景气行业 | |
| 161606.OF,融通行业景气A | |
| 257010.OF,国联安小盘精选 | |
| 310308.OF,申万菱信盛利精选 | |
| 003003.OF,华夏现金增利A | |
| 070006.OF,嘉实服务增值行业 | |
| 150103.OF,银河银泰理财分红 | |
| 233001.OF,大摩基础行业 | |
| 110003.OF,易方达上证50增强A | |
| 519999.OF,长信利息收益A | |
| 288001.OF,华夏经典配置 | |
| 519003.OF,海富通收益增长 | |
| 202301.OF,南方现金增利A | |
| 180002.OF,银华增值 | |
| 290001.OF,泰信天天收益A | |
| 050003.OF,博时现金收益A | |
| 217004.OF,招商现金增值A | |
| 040003.OF,华安现金富利A | |
| 110002.OF,易方达策略成长 | |
| 020003.OF,国泰金龙行业精选 | |
| 020002.OF,国泰金龙债券A | |
| 270001.OF,广发聚富 | |
| 100018.OF,富国天利增长债券A | |
| 200001.OF,长城久恒A | |
| 510080.OF,长盛全债指数增强 | |
| 260101.OF,景顺长城优选 | |
| 260103.OF,景顺长城动力平衡 | |
| 2601021.OF,景顺长城恒丰 | |
| 161604.OF,融通深证100AB | |
| 161605.OF,融通蓝筹成长 | |
| 161603.OF,融通债券AB | |
| 002001.OF,华夏回报A | |
| 050002.OF,博时裕富沪深300A | |
| 519011.OF,海富通精选 | |
| 255010.OF,国联安稳健 | |
| 151001.OF,银河稳健 | |
| 151002.OF,银河收益 | |
| 240003.OF,华宝宝康债券A | |
| 240001.OF,华宝宝康消费品 | |
| 240002.OF,华宝宝康灵活 | |
| 160603.OF,鹏华普天收益 | |
| 160602.OF,鹏华普天债券A | |
| 070003.OF,嘉实稳健 | |
| 070005.OF,嘉实债券 | |
| 070002.OF,嘉实增长 | |
| 202202.OF,南方避险增值 | |
| 210001.OF,金鹰成份股优选 | |
| 090002.OF,大成债券AB | |
| 217003.OF,招商安泰债券A | |
| 217002.OF,招商安泰平衡 | |
| 217001.OF,招商安泰 | |
| 162201.OF,泰达宏利成长 | |
| 162202.OF,泰达宏利周期 | |
| 162203.OF,泰达宏利稳定 | |
| 121001.OF,国投瑞银融华债券 | |
| 519180.OF,万家上证180 | |
| 180001.OF,银华优势企业 | |
| 090001.OF,大成价值增长A | |
| 040002.OF,华安MSCI中国A股指数增强 | |
| 070001.OF,嘉实成长收益A | |
| 001001.OF,华夏债券AB | |
| 050001.OF,博时价值增长 | |
| 213001.OF,宝盈鸿利收益A | |
| 202101.OF,南方宝元债券A | |
| 080001.OF,长盛成长价值A | |
| 161601.OF,融通新蓝筹 | |
| 110001.OF,易方达平稳增长 | |
| 100016.OF,富国天源沪港深A | |
| 500058.SH,基金银丰 | |
| 184722.SZ,基金久嘉 | |
| 2060011.OF,鹏华行业成长 | |
| 020001.OF,国泰金鹰增长 | |
| 184721.SZ,基金丰和 | |
| 500056.SH,基金科瑞 | |
| 000001.OF,华夏成长 | |
| 184728.SZ,基金鸿阳 | |
| 202001.OF,南方稳健成长 | |
| 040001.OF,华安创新 | |
| 500038.SH,基金通乾 | |
| 184700.SZ,基金鸿飞 | |
| 184713.SZ,基金科翔 | |
| 184712.SZ,基金科汇 | |
| 184703.SZ,基金金盛 | |
| 184705.SZ,基金裕泽 | |
| 500015.SH,基金汉兴 | |
| 184701.SZ,基金景福 | |
| 184699.SZ,基金同盛 | |
| 500007.SH,基金景阳 | |
| 500011.SH,基金金鑫 | |
| 184698.SZ,基金天元 | |
| 184693.SZ,基金普丰 | |
| 500018.SH,基金兴和 | |
| 184706.SZ,基金天华 | |
| 184692.SZ,基金裕隆 | |
| 500009.SH,基金安顺 | |
| 500005.SH,基金汉盛 | |
| 184691.SZ,基金景宏 | |
| 500002.SH,基金泰和 | |
| 184690.SZ,基金同益 | |
| 184689.SZ,基金普惠 | |
| 500006.SH,基金裕阳 | |
| 500003.SH,基金安信 | |
| 500008.SH,基金兴华 | |
| 500001.SH,基金金泰 | |
| 184688.SZ,基金开元 | |
| 500025.SH,基金汉鼎 | |
| 184719.SZ,基金融鑫 | |
| 500029.SH,基金科讯 | |
| 184696.SZ,基金裕华 | |
| 184710.SZ,基金隆元 | |
| 184718.SZ,基金兴安 | |
| 500039.SH,基金同德 | |
| 184709.SZ,基金安久 | |
| 184695.SZ,基金景博 | |
| 500016.SH,基金裕元 | |
| 500021.SH,基金金鼎 | |
| 184738.SZ,基金通宝 | |
| 184708.SZ,基金兴科 | |
| 500035.SH,基金汉博 | |
| 184711.SZ,基金普华 | |
| 500010.SH,基金金元 | |
| 184720.SZ,基金久富 | |
| 500019.SH,基金普润 | |
| 500013.SH,基金安瑞 | |
| 500017.SH,基金景业 | |
| 184702.SZ,基金同智 | |
| 500028.SH,基金兴业 | |
| 016822.OF,华安添悦6个月持有C | |
| 016821.OF,华安添悦6个月持有A | |
| 002953.OF,华安安福保本A | |
| 002954.OF,华安安福保本C | |
| 017496.OF,泰康中证科创创业50指数C | |
| 016216.OF,国融光伏主题行业优选C | |
| 010574.OF,民生加银招利一年持有A | |
| 008782.OF,交银丰华两年封闭运作C | |
| 016923.OF,金鹰添兴一年定开 | |
| 007483.OF,富国华利纯债 | |
| 017591.OF,汇添富添福智富均衡养老目标三年持有 | |
| 004633.OF,诺德天利 | |
| 003791.OF,大摩多元安享18个月 | |
| 004188.OF,嘉合睿金定期开放C | |
| 004511.OF,国金鑫金 | |
| 004187.OF,嘉合睿金定期开放A | |
| 168109.OF,九泰锐兴定增 | |
| 168110.OF,九泰锐信定增 | |
| 004830.OF,北信瑞丰弘盛 | |
| 005254.OF,泰达宏利创富 | |
| 005087.OF,南华现金宝B | |
| 005086.OF,南华现金宝A | |
| 005131.OF,海富通盈鑫货币A | |
| 005147.OF,兴银瑞景 | |
| 005195.OF,博时合丰A | |
| 005196.OF,博时合丰B | |
| 005199.OF,上银聚加利 | |
| 005132.OF,海富通盈鑫货币B | |
| 004570.OF,建信结算宝 | |
| 004974.OF,民生加银丰益 | |
| 003829.OF,金元顺安桉和纯债 | |
| 005319.OF,万家丰益上证50指数增强A | |
| 005320.OF,万家丰益上证50指数增强C | |
| 004969.OF,中银证券安颐定开 | |
| 004835.OF,信达澳银鑫和 | |
| 003790.OF,金元顺安桉裕纯债 | |
| 004759.OF,国寿安保稳祥C | |
| 004758.OF,国寿安保稳祥A | |
| 017162.OF,汇添富中证1000联接C | |
| 018618.OF,中信保诚远见成长A | |
| 018473.OF,创金合信行业轮动量化选股A | |
| 017703.OF,鹏扬均衡成长C | |
| 017702.OF,鹏扬均衡成长A | |
| 005066.OF,富国创利纯债 | |
| 017875.OF,民生加银卓越配置两年持有 | |
| 161836.OF,银华惠博定期开放 | |
| 501052.OF,银华惠景定期开放 | |
| 004886.OF,长信稳尚三个月定开 | |
| 007314.OF,方正富邦尊利六个月定开债C | |
| 016951.OF,鹏华丰顺 | |
| 005605.OF,兴银瑞福定期开放 | |
| 005773.OF,银河可转债 | |
| 004690.OF,银河君弘A | |
| 005546.OF,银华岁弘 | |
| 004691.OF,银河君弘C | |
| 005510.OF,银华尊享C | |
| 005509.OF,银华尊享A | |
| 005023.OF,中金金益C | |
| 005768.OF,东吴骏宏一年C | |
| 005767.OF,东吴骏宏一年A | |
| 005798.OF,长城久弘纯债 | |
| 006028.OF,长江乐逸定开 | |
| 005986.OF,兴业聚宏A | |
| 005022.OF,中金金益A | |
| 006046.OF,兴业聚名 | |
| 005389.OF,汇安裕慧纯债定开 | |
| 005987.OF,兴业聚宏C | |
| 512833.OF,汇添富中国战略新兴产业ETF | |
| 005941.OF,工银优势品牌定开 | |
| 006125.OF,平安鼎兴定开A | |
| 006018.OF,申万菱信安泰聚利纯债C | |
| 006126.OF,平安鼎兴定开C | |
| 006017.OF,申万菱信安泰聚利纯债A | |
| 004817.OF,格林伯盛C | |
| 004816.OF,格林伯盛A | |
| 005930.OF,创金合信汇利三年定开C | |
| 006200.OF,平安鼎诚定开 | |
| 004950.OF,金元顺安量化多策略A | |
| 005929.OF,创金合信汇利三年定开A | |
| 006079.OF,创金合信汇远两年定开C | |
| 005060.OF,金元顺安量化多策略C | |
| 006078.OF,创金合信汇远两年定开A | |
| 006117.OF,景顺长城睿益定开 | |
| 006380.OF,平安智多鑫C | |
| 018597.OF,兴证全球招益A | |
| 006413.OF,中信建投北京50ETF联接A | |
| 006414.OF,中信建投北京50ETF联接C | |
| 005915.OF,先锋安盈纯债A | |
| 005916.OF,先锋安盈纯债C | |
| 006379.OF,平安智多鑫A | |
| 006118.OF,天弘瑞享定开 | |
| 005012.OF,南华丰和A | |
| 005013.OF,南华丰和C | |
| 006238.OF,中融智选质量A | |
| 018277.OF,博时稳健增利A | |
| 006334.OF,万家鑫然纯债A | |
| 006335.OF,万家鑫然纯债C | |
| 006317.OF,华富恒裕纯债A | |
| 006239.OF,中融智选质量C | |
| 006376.OF,万家鑫意纯债C | |
| 006318.OF,华富恒裕纯债C | |
| 006375.OF,万家鑫意纯债A | |
| 018598.OF,兴证全球招益C | |
| 159507.OF,广发国证通信ETF | |
| 018487.OF,汇添富鑫荣纯债A | |
| 018488.OF,汇添富鑫荣纯债C | |
| 006971.OF,鑫元享利 | |
| 006711.OF,新华丰泽中短债C | |
| 004566.OF,新华丰泽中短债A | |
| 018199.OF,交银稳进丰利六个月持有C | |
| 017608.OF,汇添富远景成长一年持有A | |
| 004575.OF,新华丰润中短债A | |
| 006900.OF,新华丰润中短债C | |
| 006176.OF,万家聚利C | |
| 006175.OF,万家聚利A | |
| 017644.OF,博道中证1000指数增强A | |
| 007002.OF,国融稳康 | |
| 018619.OF,中信保诚远见成长C | |
| 563053.OF,易方达中证国新央企科技引领ETF | |
| 007841.OF,东方卓越三年定开 | |
| 007905.OF,信达澳银新机遇灵活配置A | |
| 007906.OF,信达澳银新机遇灵活配置C | |
| 007131.OF,长城沪港深行业龙头精选 | |
| 007112.OF,凯石秦纯债三个月 | |
| 007434.OF,富国合利纯债 | |
| 005540.OF,中航创新驱动C | |
| 005539.OF,中航创新驱动A | |
| 007980.OF,诺安瑞康三年定开 | |
| 006400.OF,凯石泓行业轮动 | |
| 007547.OF,景顺长城景泰锦利 | |
| 007322.OF,红塔红土盛新一年定开 | |
| 017004.OF,上银恒睿养老目标日期2045三年持有 | |
| 007597.OF,中信建投半年鑫定开债 | |
| 007313.OF,方正富邦尊利六个月定开债A | |
| 008562.OF,东兴鑫阳66个月定开 | |
| 014341.OF,上投摩根时代睿选A | |
| 014342.OF,上投摩根时代睿选C | |
| 008141.OF,九泰久弘灵活配置C | |
| 007855.OF,九泰久弘灵活配置A | |
| 017050.OF,金鹰优选配置三个月持有A | |
| 008149.OF,山西证券中证红利潜力ETF联接 | |
| 008197.OF,人保中债1-3年农发债C | |
| 008801.OF,中融鑫优创C | |
| 017840.OF,银华清洁能源产业C | |
| 017839.OF,银华清洁能源产业A | |
| 008800.OF,中融鑫优创A | |
| 017266.OF,招商瑞成1年持有C | |
| 017609.OF,汇添富远景成长一年持有C | |
| 008196.OF,人保中债1-3年农发债A | |
| 013818.OF,国金成长领先A | |
| 017182.OF,大成至诚鑫选C | |
| 008195.OF,人保中债1-3年国开债C | |
| 008194.OF,人保中债1-3年国开债A | |
| 009430.OF,民生加银汇众18个月定开债A | |
| 009431.OF,民生加银汇众18个月定开债C | |
| 008335.OF,国融融鑫C | |
| 008334.OF,国融融鑫A | |
| 008683.OF,宝盈盈瑞纯债 | |
| 017132.OF,中银新能源产业A | |
| 008977.OF,东兴臻至 | |
| 009996.OF,国都聚和 | |
| 009150.OF,融通动态平衡配置3个月持有 | |
| 010575.OF,民生加银招利一年持有C | |
| 009946.OF,方正富邦优势精选一年定开C | |
| 009075.OF,德邦科技创新3年封闭 | |
| 009962.OF,长安泓汇3个月滚动持有C | |
| 009961.OF,长安泓汇3个月滚动持有A | |
| 009945.OF,方正富邦优势精选一年定开A | |
| 009307.OF,农银汇理金硕 | |
| 009497.OF,大成鼎臻一年持有A | |
| 009498.OF,大成鼎臻一年持有C | |
| 008781.OF,交银丰华两年封闭运作A | |
| 010207.OF,中金丰盈 | |
| 010209.OF,中金丰盛 | |
| 008446.OF,融通创业板ETF联接A | |
| 010975.OF,申万菱信聚源宝C | |
| 008447.OF,融通创业板ETF联接C | |
| 010280.OF,财通丰颐12个月定开 | |
| 010974.OF,申万菱信聚源宝A | |
| 007849.OF,九泰盈丰量化多策略 | |
| 009948.OF,中融安泰一年持有纯债A | |
| 009949.OF,中融安泰一年持有纯债C | |
| 011382.OF,华泰保兴尊裕三个月定开 | |
| 011381.OF,华泰保兴安鑫 | |
| 011406.OF,九泰锦元中短期利率债A | |
| 011407.OF,九泰锦元中短期利率债C | |
| 018612.OF,鹏华高端装备一年持有C | |
| 011689.OF,富安达双擎驱动 | |
| 011809.OF,平安瑞福一年定开A | |
| 010705.OF,景顺长城泰顺回报一年定开 | |
| 010648.OF,国联安增祥A | |
| 010649.OF,国联安增祥C | |
| 011810.OF,平安瑞福一年定开C | |
| 011716.OF,东方欣悦一年持有C | |
| 011715.OF,东方欣悦一年持有A | |
| 010720.OF,德邦安瑞A | |
| 010721.OF,德邦安瑞C | |
| 011380.OF,圆信永丰丰泽C | |
| 012142.OF,新沃竞争优势C | |
| 011440.OF,中融内需价值一年持有A | |
| 011441.OF,中融内需价值一年持有C | |
| 011915.OF,大成元祥添利A | |
| 011916.OF,大成元祥添利C | |
| 011379.OF,圆信永丰丰泽A | |
| 012514.OF,华泰保兴稳健配置三个月持有 | |
| 012141.OF,新沃竞争优势A | |
| 011343.OF,德邦创业板指数增强C | |
| 011342.OF,德邦创业板指数增强A | |
| 012794.OF,东方红新海B | |
| 011519.OF,九泰中证500A | |
| 012983.OF,创金合信核心优势A | |
| 011640.OF,融通稳健添利C | |
| 516173.OF,平安中证细分食品饮料产业主题ETF | |
| 011639.OF,融通稳健添利A | |
| 013118.OF,创金合信鑫誉C | |
| 013117.OF,创金合信鑫誉A | |
| 012984.OF,创金合信核心优势C | |
| 011520.OF,九泰中证500C | |
| 009522.OF,人保利淳C | |
| 009521.OF,人保利淳A | |
| 017476.OF,广发集轩C | |
| 017475.OF,广发集轩A | |
| 018424.OF,路博迈中国机遇A | |
| 018425.OF,路博迈中国机遇C | |
| 015409.OF,景顺长城成长趋势C | |
| 011896.OF,中加科尚C | |
| 011878.OF,中加科尚A | |
| 012047.OF,大成浙鑫A | |
| 012048.OF,大成浙鑫C | |
| 159756.OF,中银证券国证新能源车电池ETF | |
| 159799.OF,平安中证港股通消费主题ETF | |
| 013683.OF,德邦锐丰C | |
| 013682.OF,德邦锐丰A | |
| 013925.OF,同泰同享C | |
| 013924.OF,同泰同享A | |
| 012739.OF,宝盈鸿翔 | |
| 560163.OF,光大保德信中证全指医疗器械ETF | |
| 517983.OF,华富中证银行AH价格优选ETF | |
| 014394.OF,创金合信甄选回报C | |
| 014393.OF,创金合信甄选回报A | |
| 011632.OF,前海联合鑫享价值A | |
| 013819.OF,国金成长领先C | |
| 014066.OF,长信睿利收益一年持有C | |
| 014065.OF,长信睿利收益一年持有A | |
| 011633.OF,前海联合鑫享价值C | |
| 015428.OF,申万菱信嘉乐两年持有 | |
| 013731.OF,长信民利收益一年持有A | |
| 013685.OF,中融景源C | |
| 014941.OF,同泰自主创新C | |
| 013732.OF,长信民利收益一年持有C | |
| 011210.OF,新疆前海联合中债1-3年国开行A | |
| 011211.OF,新疆前海联合中债1-3年国开行C | |
| 015457.OF,汇添富积极投资指数优选C | |
| 501223.OF,汇添富积极投资指数优选A | |
| 014940.OF,同泰自主创新A | |
| 007773.OF,金元顺安泓泉纯债3个月定开A | |
| 013241.OF,长江丰益6个月持有C | |
| 013684.OF,中融景源A | |
| 013240.OF,长江丰益6个月持有A | |
| 013455.OF,富国稳健恒远三年持有C | |
| 013454.OF,富国稳健恒远三年持有A | |
| 007774.OF,金元顺安泓泉纯债3个月定开C | |
| 011763.OF,平安鑫源A | |
| 011764.OF,平安鑫源C | |
| 018198.OF,交银稳进丰利六个月持有A | |
| 016685.OF,上银丰和一年持有A | |
| 015213.OF,长城兴瑞稳健一年持有A | |
| 015214.OF,长城兴瑞稳健一年持有C | |
| 016686.OF,上银丰和一年持有C | |
| 011541.OF,长城优选添盈一年持有C | |
| 011540.OF,长城优选添盈一年持有A | |
| 015338.OF,华泰柏瑞港股通量化精选A | |
| 015339.OF,华泰柏瑞港股通量化精选C | |
| 015623.OF,圆信永丰浦瑞三个月定开 | |
| 015846.OF,中信建投均衡成长A | |
| 015847.OF,中信建投均衡成长C | |
| 017549.OF,平安策略回报A | |
| 017115.OF,浦银安盛景气优选C | |
| 016736.OF,鹏扬进取先锋一年持有C | |
| 164212.OF,天弘全球新能源汽车A | |
| 016735.OF,鹏扬进取先锋一年持有A | |
| 016862.OF,华安沣荣一年持有C | |
| 016823.OF,天弘全球新能源汽车C | |
| 016861.OF,华安沣荣一年持有A | |
| 016830.OF,广发恒裕一年持有A | |
| 016831.OF,广发恒裕一年持有C | |
| 017114.OF,浦银安盛景气优选A | |
| 501221.OF,民生加银优享进取一年封闭 | |
| 017299.OF,汇添富添添鑫多元收益9个月持有C | |
| 017298.OF,汇添富添添鑫多元收益9个月持有A | |
| 017768.OF,大成颐禧积极养老目标五年持有 | |
| 016828.OF,永赢佳瑞12个月持有A | |
| 016829.OF,永赢佳瑞12个月持有C | |
| 017576.OF,华夏稳兴增益一年持有C | |
| 018465.OF,嘉实稳健添翼一年持有A | |
| 016974.OF,招商智安稳健配置1年持有A | |
| 017120.OF,华安添勤 | |
| 018466.OF,嘉实稳健添翼一年持有C | |
| 016894.OF,工银中证上海环交所碳中和联接C | |
| 017396.OF,英大延福养老目标2045三年持有 | |
| 017404.OF,天弘养老目标日期2045五年持有 | |
| 017479.OF,广发医药精选A | |
| 017480.OF,广发医药精选C | |
| 018278.OF,博时稳健增利C | |
| 016893.OF,工银中证上海环交所碳中和联接A | |
| 017047.OF,华泰柏瑞益享 | |
| 017228.OF,易方达汇裕积极养老目标五年持有 | |
| 017902.OF,汇添富双颐A | |
| 018475.OF,万家恒生互联网科技业指数A | |
| 018319.OF,富国智选积极3个月持有C | |
| 017161.OF,汇添富中证1000联接A | |
| 013906.OF,融通中证1000指数增强C | |
| 017841.OF,方正富邦稳惠3个月定开 | |
| 159686.OF,易方达中证100ETF | |
| 017491.OF,财通景气甄选一年持有C | |
| 017490.OF,财通景气甄选一年持有A | |
| 018074.OF,中银中债1-5年进出口行 | |
| 159673.OF,鹏华沪深300ETF | |
| 018318.OF,富国智选积极3个月持有A | |
| 017503.OF,达诚致益A | |
| 560953.OF,汇添富中证500增强策略ETF | |
| 017565.OF,华安产业优选C | |
| 018015.OF,工银瑞宏6个月定开A | |
| 018410.OF,中欧价值回报C | |
| 016959.OF,财通资管睿安A | |
| 017504.OF,达诚致益C | |
| 017743.OF,中欧行业鑫选C | |
| 013905.OF,融通中证1000指数增强A | |
| 017207.OF,平安惠禧纯债A | |
| 017208.OF,平安惠禧纯债C | |
| 016960.OF,财通资管睿安C | |
| 017742.OF,中欧行业鑫选A | |
| 017133.OF,中银新能源产业C | |
| 017453.OF,浦银安盛颐璇平衡养老目标三年 | |
| 017418.OF,华商创新医疗A | |
| 018446.OF,工银领航三年持有 | |
| 017051.OF,金鹰优选配置三个月持有C | |
| 016975.OF,招商智安稳健配置1年持有C | |
| 017323.OF,农银中证1000指数增强A | |
| 017923.OF,大摩优质精选C | |
| 017390.OF,中银证券凌瑞6个月持有C | |
| 018016.OF,工银瑞宏6个月定开C | |
| 017575.OF,华夏稳兴增益一年持有A | |
| 017324.OF,农银中证1000指数增强C | |
| 017922.OF,大摩优质精选A | |
| 018409.OF,中欧价值回报A | |
| 017265.OF,招商瑞成1年持有A | |
| 017394.OF,英大延福养老目标2050三年持有 | |
| 017419.OF,华商创新医疗C | |
| 017184.OF,华商嘉逸养老目标2045五年持有 | |
| 017089.OF,景顺长城融景瑞利一年持有C | |
| 017495.OF,泰康中证科创创业50指数A | |
| 018358.OF,华富数字经济A | |
| 018359.OF,华富数字经济C | |
| 012232.OF,华安沣信C | |
| 012231.OF,华安沣信A | |
| 017088.OF,景顺长城融景瑞利一年持有A | |
| 017389.OF,中银证券凌瑞6个月持有A | |
| 017564.OF,华安产业优选A | |
| 017181.OF,大成至诚鑫选A | |
| 017514.OF,博时富盈一年定开 | |
| 017179.OF,天弘永丰平衡养老目标三年持有 | |
| 017903.OF,汇添富双颐C | |
| 012905.OF,金鹰睿选成长六个月持有A | |
| 016459.OF,中银证券低碳成长6个月持有C | |
| 016458.OF,中银证券低碳成长6个月持有A | |
| 017198.OF,工银安悦稳健养老目标三年持有 | |
| 012906.OF,金鹰睿选成长六个月持有C | |
| 017580.OF,汇添富添福鑫添益均衡养老目标三年持有 | |
| 017174.OF,天弘国证绿色电力指数A | |
| 017175.OF,天弘国证绿色电力指数C | |
| 016825.OF,嘉实方舟一年持有C | |
| 016824.OF,嘉实方舟一年持有A | |
| 016215.OF,国融光伏主题行业优选A | |
| 016940.OF,国联安鸿利短债A | |
| 016941.OF,国联安鸿利短债C | |
| 016888.OF,富国中证上海环交所碳中和联接C | |
| 016887.OF,富国中证上海环交所碳中和联接A | |
| 018062.OF,华泰紫金中证1000指数增强A | |
| 018021.OF,金鹰景气驱动一年持有A | |
| 018022.OF,金鹰景气驱动一年持有C | |
| 017455.OF,国泰慧益一年持有C | |
| 017454.OF,国泰慧益一年持有A | |
| 018063.OF,华泰紫金中证1000指数增强C | |
| 015987.OF,万家远见先锋一年持有A | |
| 015988.OF,万家远见先锋一年持有C | |
| 018530.OF,中欧稳鑫180天持有A | |
| 018531.OF,中欧稳鑫180天持有C | |
| 017774.OF,泰康养老目标日期2040三年持有 | |
| 018511.OF,东方红欣和积极3个月持有A | |
| 015408.OF,景顺长城成长趋势A | |
| 018474.OF,创金合信行业轮动量化选股C | |
| 016682.OF,天弘广盈六个月持有A | |
| 017595.OF,易方达稳健腾享六个月持有C | |
| 018350.OF,万家欣优A | |
| 018356.OF,万家欣优C | |
| 016683.OF,天弘广盈六个月持有C | |
| 018472.OF,南方津享稳健添利C | |
| 017507.OF,东兴连众一年持有A | |
| 017508.OF,东兴连众一年持有C | |
| 017866.OF,泓德高端装备A | |
| 017867.OF,泓德高端装备C | |
| 014730.OF,华富荣盛一年持有A | |
| 018411.OF,易方达中证芯片产业联接A | |
| 018395.OF,招商中证全指医疗器械联接A | |
| 018396.OF,招商中证全指医疗器械联接C | |
| 014731.OF,华富荣盛一年持有C | |
| 018471.OF,南方津享稳健添利A | |
| 018412.OF,易方达中证芯片产业联接C | |
| 018629.OF,中金兴元6个月持有C | |
| 018628.OF,中金兴元6个月持有A | |
| 159690.OF,招商中证有色金属矿业主题ETF | |
| 018420.OF,汇添富稳航30天持有A | |
| 018476.OF,万家恒生互联网科技业指数C | |
| 017705.OF,易方达裕浙3个月定开 | |
| 017581.OF,中航瑞融ESG一年定开债A | |
| 018019.OF,南方核心科技一年持有A | |
| 018020.OF,南方核心科技一年持有C | |
| 018405.OF,朱雀产业精选A | |
| 018406.OF,朱雀产业精选C | |
| 017713.OF,长盛安悦一年持有A | |
| 017714.OF,长盛安悦一年持有C | |
| 560033.OF,汇添富中证800价值ETF | |
| 018180.OF,东方红30天滚动持有纯债A | |
| 018181.OF,东方红30天滚动持有纯债C | |
| 159506.OF,富国恒生港股通医疗保健ETF | |
| 018496.OF,恒生前海恒润纯债A | |
| 017464.OF,长江楚财一年持有A | |
| 017465.OF,长江楚财一年持有C | |
| 560173.OF,南方中证国新央企科技引领ETF | |
| 018497.OF,恒生前海恒润纯债C | |
| 017741.OF,鹏华睿见C | |
| 017740.OF,鹏华睿见A | |
| 018512.OF,东方红欣和积极3个月持有C | |
| 018206.OF,永赢浩益一年定开 | |
| 018559.OF,广发景佳纯债 | |
| 017645.OF,博道中证1000指数增强C | |
| 017594.OF,易方达稳健腾享六个月持有A | |
| 017755.OF,平安养老目标日期2040三年持有 | |
| 018137.OF,景顺长城中债0-3年政策性金融债A | |
| 018138.OF,景顺长城中债0-3年政策性金融债C | |
| 018100.OF,太平恒泰三个月定开债 | |
| 018107.OF,中欧盈选进取3个月持有A | |
| 018108.OF,中欧盈选进取3个月持有C | |
| 159503.OF,鹏扬国证财富管理ETF | |
| 562383.OF,银华中证国新央企科技引领ETF | |
| 018615.OF,光大保德信睿阳纯债A | |
| 017541.OF,安信稳健增益6个月持有C | |
| 017540.OF,安信稳健增益6个月持有A | |
| 018616.OF,光大保德信睿阳纯债C | |
| 018256.OF,国寿安保安泰三个月定开 | |
| 018490.OF,万家中证工业有色金属主题联接C | |
| 018071.OF,长信均衡优选A | |
| 018072.OF,长信均衡优选C | |
| 018489.OF,万家中证工业有色金属主题联接A | |
| 018498.OF,渤海汇金优选平衡一年持有A | |
| 018499.OF,渤海汇金优选平衡一年持有C | |
| 018343.OF,汇安同业存单指数7天持有 | |
| 508019.SH,中金湖北科投光谷REIT | |
| 018506.OF,创金合信益久9个月持有A | |
| 018507.OF,创金合信益久9个月持有C | |
| 018508.OF,创金合信益久9个月持有E | |
| 018567.OF,恒生前海恒源泓利C | |
| 018441.OF,汇添富量化选股C | |
| 018440.OF,汇添富量化选股A | |
| 018566.OF,恒生前海恒源泓利A | |
| 017582.OF,中航瑞融ESG一年定开债C | |
| 018587.OF,汇添富双享增利C | |
| 018348.OF,富安达同业存单AAA指数7天持有 | |
| 018611.OF,鹏华高端装备一年持有A | |
| 018586.OF,汇添富双享增利A | |
| 017450.OF,嘉合磐辉纯债C | |
| 017706.OF,建信添福悠享稳健养老目标一年持有 | |
| 018377.OF,融通远见价值一年持有A | |
| 018378.OF,融通远见价值一年持有C | |
| 017449.OF,嘉合磐辉纯债A | |
| 018421.OF,汇添富稳航30天持有C | |
| 018407.OF,博时富耀纯债一年定开 | |
| 017550.OF,平安策略回报C |