行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1330 3.5440 +1.9802 1.1110 +5.4722 -10.58 -4.63 +1.16 +5.69 +9.15 +13.30
2 000003 中海可转债A 0.7720 0.9820 +0.5208 0.7680 -1.5544 -5.39 -6.76 -0.64 -6.31 -4.69 -22.80
3 000004 中海可转债C 0.7740 0.9840 +0.5195 0.7700 -1.5504 -5.49 -6.86 -0.90 -6.75 -5.03 -22.60
4 000005 嘉实增强信用 1.0040 1.2050 +0.0000 1.0040 -0.0996 -0.10 -1.76 +0.10 -1.47 +0.10 +0.40
5 000007 鹏华国企债 1.1517 1.1605 +0.2175 1.1492 +0.2518 -0.29 +0.65 +3.07 -3.66 -0.46 +15.17
6 000008 嘉实中证500ETF联接 1.7279 1.7279 +1.2422 1.7067 -2.2513 -5.10 -5.02 +6.50 +2.07 +1.64 +72.79
7 000011 华夏大盘 13.2790 17.3590 +2.3430 12.9750 -0.8058 -2.65 +9.62 +13.15 +29.00 +31.09 +1227.90
8 000014 华夏聚利债券 1.1600 1.1600 +0.2593 1.1570 -0.3448 -0.94 -0.68 +1.49 -0.77 +0.00 +16.00
9 000015 华夏纯债A 1.1630 1.1930 +0.0000 1.1630 -0.0860 -0.34 -0.34 +1.48 +0.09 +0.87 +16.30
10 000016 华夏纯债C 1.1410 1.1710 +0.0877 1.1400 -0.1753 -0.35 -0.35 +1.24 -0.35 +0.53 +14.10
11 000017 财通可持续混合 1.7120 2.3950 +2.7611 1.6660 -2.3949 -1.78 +7.00 +13.83 +10.67 +9.88 +71.20
12 000020 景顺品质 2.2770 2.2770 +2.1993 2.2280 -2.7229 -3.96 +7.61 +19.40 +41.25 +39.52 +127.70
13 000021 华夏优势增长混合 1.8210 2.9910 +2.3609 1.7790 -2.8556 -5.60 +1.85 +8.91 +15.99 +15.33 +82.10
14 000022 南方中票A 1.1507 1.1507 +0.0174 1.1505 -0.0521 -0.40 -0.54 +0.33 -0.71 -0.29 +15.07
15 000023 南方中票C 1.1378 1.1378 +0.0176 1.1376 -0.0527 -0.41 -0.61 +0.18 -0.91 -0.47 +13.78
16 000024 大摩双利A 1.0750 1.3390 +0.0000 1.0750 -0.0930 -0.09 +0.28 -18.50 -18.87 -18.38 +7.50
17 000025 大摩双利C 1.0650 1.3290 +0.0000 1.0650 -0.0939 -0.09 +0.19 -18.83 -19.32 -18.76 +6.50
18 000028 华富保本 1.0140 1.3720 +0.0987 1.0130 -0.0986 -0.49 -1.84 +0.50 +0.20 +0.50 +1.40
19 000029 富国宏观策略 1.7390 1.9340 +2.1739 1.7020 -2.2427 +1.70 +13.73 +27.03 +29.97 +29.29 +73.90
20 000030 长城久利 1.0230 1.8940 +0.1959 1.0210 -0.0978 -0.78 -0.29 +1.39 +1.69 +1.79 +2.30
21 000031 华夏复兴混合 1.7280 1.7280 +0.7580 1.7150 -1.1574 -6.04 -3.14 -1.87 -7.00 -5.47 +72.80
22 000032 易方达信用债A 1.2310 1.2310 -0.0812 1.2320 +0.0000 -0.32 -0.65 +0.65 +0.41 +0.82 +23.10
23 000033 易方达信用债C 1.2080 1.2080 +0.0000 1.2080 -0.0828 -0.25 -0.66 +0.50 +0.08 +0.58 +20.80
24 000039 农银高增长 1.9759 1.9759 +1.4635 1.9474 -1.6246 -5.96 +3.49 +6.83 +8.72 +8.99 +97.59
25 000041 华夏全球 -- -- -- 1.0580 -1.7958 -3.82 +2.32 +13.89 +37.05 +37.58 +5.80
26 000042 中证财通可持续发展100指数A 1.7422 1.7422 +1.3791 1.7185 -0.4075 -1.70 +3.99 +13.34 +19.00 +21.07 +74.22
27 000043 嘉实美股 -- -- -- 1.6660 -1.3806 +0.06 +7.07 +8.11 +16.83 +16.67 +66.60
28 000044 嘉实美股(美元现汇) -- -- -- 1.5420 -1.2322 +0.19 +5.54 +10.94 +21.90 +22.19 +54.20
29 000045 工银产业债A 1.2800 1.4310 +0.3135 1.2760 -0.3906 -0.47 +0.87 +3.23 +4.23 +5.26 +28.00
30 000046 工银产业债B 1.2610 1.4010 +0.3182 1.2570 -0.3965 -0.55 +0.80 +2.94 +3.70 +4.82 +26.10
31 000047 华夏双债增强A 1.1610 1.3810 +0.0862 1.1600 -0.0861 -0.26 +0.17 +2.11 -2.52 +1.57 +16.10
32 000048 华夏双债增强C 1.1490 1.3640 +0.0000 1.1490 -0.0870 -0.26 +0.09 +1.95 -2.38 +1.32 +14.90
33 000049 中银标普全球 -- -- -- 1.0450 +0.3828 -1.42 +1.95 +7.18 +3.88 +5.88 +4.50
34 000050 长盛纯债A 1.0500 1.2220 +0.0000 1.0500 +0.0000 -0.10 -1.04 -0.47 -0.38 -0.38 +5.00
35 000051 华夏沪深300ETF联接 1.3130 1.3130 +1.3117 1.2960 -0.4570 -1.20 +5.46 +14.37 +20.35 +23.75 +31.30
36 000052 长盛纯债C 1.0480 1.2060 +0.0000 1.0480 +0.0000 -0.10 -1.04 -0.47 -0.66 -0.66 +4.80
37 000053 鹏华实业债 1.3226 1.3327 +0.0832 1.3215 -0.0076 -1.62 -1.96 -1.48 -3.30 -1.87 +32.26
38 000054 鹏华双债增利 1.2923 1.2923 +0.0542 1.2916 -0.1006 -0.44 -0.37 +1.25 +1.23 +1.39 +29.23
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2880 -1.1111 +0.52 +5.61 +10.98 +29.61 +29.91 -71.20
40 000056 建信消费 1.9920 1.9920 +1.3740 1.9650 -1.0040 -3.58 +4.24 +13.05 +19.14 +20.80 +99.20
41 000057 中银消费 1.5790 1.5790 +2.7995 1.5360 -2.0899 -3.43 +10.03 +15.68 +20.35 +22.59 +57.90
42 000058 国联安保本 1.0022 1.1741 +0.0000 1.0022 -0.0998 +0.18 +0.31 +1.13 +0.82 +1.03 +0.22
43 000059 国联安医药100 1.0029 1.5629 +1.7450 0.9857 -2.7520 -3.87 +3.43 +4.04 +1.30 +1.41 +0.29
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.8920 0.8920 +1.0193 0.8830 -2.8027 -7.08 -8.61 -6.20 -13.73 -14.40 -10.80
46 000062 银华量化 1.3110 1.3110 +1.6279 1.2900 -1.6781 -2.24 +4.96 +13.41 +5.39 +5.39 +31.10
47 000063 长盛电子信息 1.9420 1.9420 +1.9423 1.9050 -3.6560 -3.91 +6.35 +15.25 +6.53 +8.19 +94.20
48 000065 国海焦点驱动 1.4410 1.6060 +0.5583 1.4330 -0.1388 -0.35 -0.55 +4.95 +3.59 +9.00 +44.10
49 000066 诺安鸿鑫保本 1.0450 1.4750 +0.0958 1.0440 -0.0957 +0.00 +1.75 +3.16 +3.57 +3.67 +4.50
50 000067 民生转债A 0.6610 1.0610 +0.4559 0.6580 -1.0590 -2.94 -4.34 +1.54 -2.51 -2.22 -33.90
51 000068 民生转债C 0.6540 1.0440 +0.4608 0.6510 -0.9174 -3.11 -4.53 +1.24 -3.11 -2.68 -34.60
52 000069 国投中高A 1.0460 1.2920 +0.0957 1.0450 -0.1912 +0.00 -0.57 -0.10 -3.68 -2.33 +4.60
53 000070 国投中高C 1.0440 1.2750 +0.0000 1.0440 -0.1916 -0.10 -0.67 -0.19 -3.69 -2.34 +4.40
54 000071 恒生ETF联接 1.5088 1.5088 +0.9704 1.4943 -0.4639 -0.82 +4.71 +10.84 +24.59 +26.39 +50.88
55 000072 华安保本 1.0330 1.8150 +0.0969 1.0320 -0.0968 -0.10 +0.29 +2.18 +2.38 +2.58 +3.30
56 000073 上投成长 1.4470 1.4470 +2.5514 1.4110 -2.7643 -8.07 +1.05 +28.17 +41.03 +40.76 +44.70
57 000075 恒生ETF联接(美元现汇) 0.2281 0.2281 +1.0634 0.2257 -0.3946 -0.61 +3.35 +13.88 +30.12 +32.54 -77.19
58 000076 恒生ETF联接(美元现钞) 0.2281 0.2281 +1.0634 0.2257 -0.3946 -0.61 +3.35 +13.88 +30.12 +32.54 -77.19
59 000080 天治可转债A 1.1000 1.1000 +0.4566 1.0950 -1.4545 -1.79 -3.85 +1.85 -4.84 -2.57 +10.00
60 000081 天治可转债C 1.0840 1.0840 +0.4634 1.0790 -1.4760 -1.81 -3.90 +1.69 -5.16 -2.87 +8.40
61 000082 嘉实研究阿尔法 1.3910 1.9460 +1.6813 1.3680 -1.5816 -1.77 +5.38 +16.11 +22.77 +23.75 +39.10
62 000083 汇添富消费行业混合 3.2870 3.2870 +3.1701 3.1860 -2.2817 -2.46 +17.94 +22.01 +45.12 +46.81 +228.70
63 000084 博时安盈债A 1.1350 1.1710 +0.0882 1.1340 -0.0881 +0.00 +0.27 +1.34 +1.52 +1.98 +13.50
64 000085 博时安盈债C 1.1170 1.1490 +0.0000 1.1170 -0.0895 +0.00 +0.18 +1.09 +1.18 +1.64 +11.70
65 000086 南方稳利A 0.9900 1.2290 +0.0000 0.9900 -0.1010 -0.20 +0.00 +1.02 -1.20 -0.10 -1.00
66 000087 金边中债ETF联接A 1.0374 1.0374 -0.1924 1.0394 +0.3856 -0.63 -2.14 -2.89 -5.17 -5.54 +3.74
67 000088 金边中债ETF联接C 1.0333 1.0333 -0.1932 1.0353 +0.3968 -0.65 -1.97 -2.77 -5.15 -5.51 +3.33
68 000091 信诚新双盈 1.0020 1.2510 +0.2000 1.0000 -0.3992 +0.20 +0.30 +0.50 -0.79 +0.10 +0.20
69 000092 新双盈A 1.0090 1.1880 +0.0000 1.0090 -0.0991 +0.30 +0.90 +0.60 +0.00 -0.20 +0.90
70 000093 新双盈B 0.9890 1.4290 +0.7128 0.9820 -1.2133 +0.10 -0.90 +0.51 -2.27 +1.12 -1.10
71 000103 国泰高收益债 -- -- -- 1.3330 -0.1500 -0.60 +1.06 -2.06 -0.52 -1.11 +33.30
72 000104 华宸增利债券 1.0840 1.2940 +0.0000 1.0840 -0.1845 -0.18 -0.28 +0.74 -0.09 +0.37 +8.40
73 000107 富国稳增A 1.0400 1.3380 +0.1927 1.0380 -0.2885 -0.19 +0.87 +2.77 -1.98 -1.61 +4.00
74 000109 富国稳增C 1.0350 1.3160 +0.1936 1.0330 -0.2899 -0.19 +0.78 +2.58 -1.90 -1.43 +3.50
75 000110 金鹰元安A 1.0562 1.3274 +0.2658 1.0534 -0.1704 -0.59 -0.27 +0.85 +1.93 +1.30 +5.62
76 000111 易方达纯债A -- -- -- 1.0790 -0.2780 -0.09 +0.75 +2.66 +2.66 +3.25 +7.90
77 000112 易方达纯债C -- -- -- 1.0650 -0.2817 -0.09 +0.66 +2.50 +2.31 +2.90 +6.50
78 000117 广发轮动 1.7210 1.7210 +1.7741 1.6910 -2.4404 -7.87 +1.18 +4.81 +15.97 +13.15 +72.10
79 000118 广发聚鑫A 1.2190 1.6630 +0.6606 1.2110 -0.9844 -1.77 -0.49 +4.37 +1.84 +2.44 +21.90
80 000119 广发聚鑫C 1.2120 1.6490 +0.5809 1.2050 -0.9076 -1.86 -0.66 +4.21 +2.02 +2.71 +21.20
81 000120 中银美丽中国 1.3740 1.4090 +1.7778 1.3500 -0.5822 -5.63 +4.17 +9.22 +9.66 +11.98 +37.40
82 000121 华夏永福A 1.6010 1.6010 +0.4391 1.5940 -0.5621 -1.11 +0.38 +5.33 +7.09 +7.52 +60.10
83 000122 汇添富实债A 1.0900 1.3640 +0.0000 1.0900 -0.1835 -0.73 -0.37 +1.49 -5.05 +1.77 +9.00
84 000123 汇添富实债C 1.0650 1.3390 +0.0000 1.0650 -0.1878 -0.84 -0.47 +1.24 -5.59 +1.24 +6.50
85 000124 华宝服务优选混合 1.8240 2.1240 +1.3333 1.8000 -1.5899 -3.80 +2.24 +11.29 +6.79 +7.42 +82.40
86 000125 上投天颐A 1.0340 1.3360 +0.1938 1.0320 +0.0967 +0.29 +0.78 +2.38 +3.09 +3.71 +3.40
87 000126 招商安润 1.0230 1.3670 +0.0978 1.0220 -0.2933 -0.10 -0.10 +0.99 +1.29 +1.49 +2.30
88 000127 农银行业领先 2.3026 2.3026 +1.8084 2.2617 -1.8327 -5.81 +9.97 +19.62 +26.39 +25.64 +130.26
89 000128 大成短融A 1.2567 1.2567 +0.0000 1.2567 -0.0398 +0.21 +0.84 +3.00 +4.67 +4.89 +25.67
90 000129 大成短融B 1.2744 1.2744 +0.0078 1.2743 -0.0471 +0.23 +0.92 +3.16 +5.03 +5.17 +27.44
91 000130 大成信用债A 1.1250 1.4250 +0.0890 1.1240 -0.0889 -0.35 -0.18 +1.63 -11.21 +1.63 +12.50
92 000131 大成信用债C 1.1050 1.4050 +0.0906 1.1040 -0.1810 -0.36 -0.18 +1.47 -11.67 +1.38 +10.50
93 000136 民生策略 2.2530 2.6140 +1.3040 2.2240 -1.9530 -2.89 +2.97 -7.05 -2.26 -3.43 +125.30
94 000139 富国国企债A 1.0050 1.2300 +0.0000 1.0050 -0.0995 +0.00 +0.10 +0.00 +0.40 +1.01 +0.50
95 000141 富国国企债C 1.0050 1.2120 +0.0996 1.0040 -0.0995 +0.00 +0.10 +0.60 +0.70 +1.31 +0.50
96 000142 融通通泰保本A 1.0130 1.2710 +0.2970 1.0100 -0.3949 -0.10 +0.70 +1.81 +1.40 +2.12 +1.30
97 000143 鹏华双债加利 1.3239 1.3739 +0.1059 1.3225 -0.5514 -0.91 -0.93 +3.67 +2.65 +3.09 +32.39
98 000147 易方达高等级A 1.1520 1.2220 +0.0000 1.1520 -0.2604 -0.09 +0.44 +1.59 +0.96 +2.31 +15.20
99 000148 易方达高等级C 1.1300 1.2000 +0.0886 1.1290 -0.2655 -0.18 +0.36 +1.44 +0.62 +1.99 +13.00
100 000149 华安双债A 1.1080 1.4280 +0.2715 1.1050 -0.5415 -1.07 -0.27 +2.31 -17.87 -16.88 +10.80
101 000150 华安双债C 1.0940 1.4140 +0.3670 1.0900 -0.5484 -1.08 -0.27 +2.15 -18.36 -17.37 +9.40
102 000152 大成景旭A 1.0900 1.3000 +0.0000 1.0900 -0.0917 -0.18 +0.28 +1.58 +1.49 +1.96 +9.00
103 000153 大成景旭C 1.0730 1.2830 +0.0000 1.0730 -0.0932 -0.19 +0.19 +1.42 +1.13 +1.51 +7.30
104 000165 国投策略精选 1.5580 2.1860 +0.2574 1.5540 -1.3479 -0.76 +1.90 +6.28 -7.48 -8.30 +55.80
105 000166 中海策略精选 1.0334 1.4344 +0.4667 1.0286 -0.1645 -3.35 +0.92 +1.81 +3.03 +3.03 +3.34
106 000167 广发聚优A 1.3660 1.5760 +3.0166 1.3260 -2.4158 -5.92 +12.52 -1.37 +14.02 +13.55 +36.60
107 000169 泰达收益增强债A 1.0210 1.2810 +0.0000 1.0210 +0.0000 +0.00 +0.69 +2.61 +2.30 +1.90 +2.10
108 000170 泰达收益增强债B 1.0010 1.2610 +0.0000 1.0010 +0.0000 +0.00 +0.70 +2.14 +1.62 +1.21 +0.10
109 000171 易方达裕丰 1.5750 1.5750 +0.5105 1.5670 -0.5714 -0.38 +3.14 +6.13 +7.44 +8.70 +57.50
110 000172 华泰柏瑞量化增强混合A 1.4610 2.4100 +1.0373 1.4460 +0.0684 -1.88 -0.07 -3.82 +2.53 +4.73 +46.10
111 000173 汇添富美丽30混合 2.4190 2.4190 +2.9800 2.3490 -3.4312 -3.74 +13.09 +19.63 +29.08 +30.19 +141.90
112 000174 汇添富高息债A 1.3950 1.4300 +0.0717 1.3940 -0.1434 -0.21 -0.14 +0.79 -0.99 +1.60 +39.50
113 000175 汇添富高息债C 1.3680 1.4030 +0.0732 1.3670 -0.1462 -0.29 -0.22 +0.66 -1.37 +1.33 +36.80
114 000176 嘉实沪深300增强 1.3491 1.3491 +1.7421 1.3260 -1.0229 -0.82 +5.51 +15.46 +25.40 +28.45 +34.91
115 000178 博时灵配A 1.1331 1.5507 -0.0088 1.1332 +0.0088 +0.08 +5.61 +7.40 +9.03 +9.18 +13.31
116 000179 广发美国房地产(人民币) -- -- -- 1.2910 -0.7746 -1.30 +1.18 -2.05 -1.15 -1.90 +29.10
117 000180 广发美国房地产(美元) -- -- -- 0.1950 -0.6154 -1.17 -0.26 +0.52 +3.17 +2.79 -80.50
118 000181 景顺金利A 1.1670 1.2830 +0.1717 1.1650 -0.1714 -1.68 +1.30 +2.37 +3.92 +4.66 +16.70
119 000182 景顺金利C 1.1530 1.2650 +0.2609 1.1500 -0.2602 -1.71 +1.23 +2.22 +3.50 +4.25 +15.30
120 000184 工银添福A 1.6670 1.6670 +0.1803 1.6640 -0.3599 -1.24 -0.24 +3.60 +1.09 +1.77 +66.70
121 000185 工银添福B 1.6340 1.6340 +0.1839 1.6310 -0.3060 -1.27 -0.37 +3.42 +0.68 +1.43 +63.40
122 000186 华泰柏瑞季季红 1.0160 1.2290 +0.0000 1.0160 +0.0000 +0.10 -0.68 +0.99 +1.60 +1.91 +1.60
123 000187 华泰柏瑞丰盛A 1.0899 1.2282 +0.0092 1.0898 -0.2019 +0.84 +1.17 +2.51 +2.22 +2.99 +8.99
124 000188 华泰柏瑞丰盛C 1.0742 1.2125 +0.0093 1.0741 -0.1955 +0.80 +1.07 +2.30 +1.80 +2.59 +7.42
125 000189 易方达保本一号 1.0830 1.0830 +0.3707 1.0790 -0.2770 -0.09 +2.36 +4.74 +6.49 +6.80 +8.30
126 000190 中银新回报 1.3210 1.5810 +0.6860 1.3120 -0.3785 -0.45 +3.53 +5.18 -6.84 +10.92 +32.10
127 000191 富国信用债A 0.9980 1.2370 +0.0000 0.9980 -0.1002 -0.50 -0.80 -0.30 -2.35 -0.60 -0.20
128 000192 富国信用债C 1.0000 1.2170 +0.0000 1.0000 -0.1000 -0.50 -0.30 +0.40 -1.86 -0.10 +0.00
129 000193 国泰美国房地产 -- -- -- 1.4820 -0.4723 +4.81 +13.91 +12.79 +20.29 +24.22 +48.20
130 000194 银华四季红 1.0120 1.3260 +0.0989 1.0110 -0.0988 -0.30 -0.78 +0.50 -2.41 -1.75 +1.20
131 000195 工银保本3号A -- -- -- 1.0130 -0.2962 -0.39 +0.30 +1.91 +1.40 +2.01 +1.30
132 000196 工银保本3号B -- -- -- 1.0040 -0.2988 -0.50 +0.20 +1.52 +0.70 +1.41 +0.40
133 000197 富国一年期 -- -- -- 1.0220 -0.0978 -0.20 +0.39 +1.49 +1.29 +1.79 +2.20
134 000199 国泰策略收益 1.4190 1.6790 +1.4296 1.3990 -1.4799 -0.56 -2.94 +1.07 +4.88 +4.57 +41.90
135 000205 易方达投债A 1.0930 1.2820 +0.0000 1.0930 -0.0915 +0.00 -0.73 +0.09 -1.09 +0.37 +9.30
136 000206 易方达投债C 1.0920 1.2700 +0.0000 1.0920 -0.0916 -0.09 -0.64 +0.37 -0.91 +0.55 +9.20
137 000207 建信双债增强A 1.2170 1.2270 +0.2471 1.2140 -0.9039 -3.18 -3.41 -0.90 -3.03 -2.25 +21.70
138 000208 建信双债增强C 1.1960 1.2060 +0.2515 1.1930 -0.8361 -3.24 -3.55 -1.08 -3.39 -2.61 +19.60
139 000209 信诚新兴 1.4660 1.4660 +0.8947 1.4530 +0.3411 -11.53 -8.66 +1.66 -9.73 -11.37 +46.60
140 000212 泰信鑫益A -- -- -- 1.0600 -0.1887 +0.09 +0.28 +1.63 -0.56 +1.05 +6.00
141 000213 泰信鑫益C -- -- -- 1.0500 -0.0952 +0.00 +0.10 +1.35 -0.94 +0.57 +5.00
142 000214 广发成长优选 1.5800 1.5800 +2.6641 1.5390 -2.1519 -3.72 +7.56 +12.70 +18.26 +18.09 +58.00
143 000215 广发趋势 1.6400 1.7000 +1.0474 1.6230 -1.5244 +0.43 +5.67 +8.68 +10.29 +10.07 +64.00
144 000216 华安黄金易ETF联接A 0.9935 0.9935 +0.1411 0.9921 +1.7413 -2.86 -4.34 -4.12 +0.63 +1.05 -0.65
145 000217 华安黄金易ETF联接C 0.9876 0.9876 +0.1420 0.9862 +1.7416 -2.88 -4.39 -4.25 +0.36 +0.79 -1.24
146 000218 国泰黄金ETF联接A 1.0231 1.0231 +0.1566 1.0215 +1.6909 -2.72 -4.08 -3.88 +0.84 +1.18 +2.31
147 000219 博时裕益 1.2230 1.4750 +1.2417 1.2080 -3.1889 -5.85 -2.86 +12.72 +10.78 +9.49 +22.30
148 000220 富国医保混合 1.7510 1.7510 +2.3378 1.7110 -4.9115 -8.37 -3.21 +1.98 -1.74 -2.23 +75.10
149 000221 汇添富年年利A 1.2000 1.2500 +0.0834 1.1990 -0.1667 -0.58 -4.61 -3.92 -3.30 -3.23 +20.00
150 000222 汇添富年年利C 1.1790 1.2290 +0.0849 1.1780 -0.2545 -0.67 -4.84 -4.22 -3.83 -3.76 +17.90
151 000236 工银月月薪A 1.5000 1.5000 +0.6711 1.4900 -0.6667 +0.27 +1.28 +4.09 +3.66 +4.53 +50.00
152 000241 宝盈核心C 0.9642 1.8652 +1.5161 0.9498 -3.2358 -3.02 -6.82 +5.98 -7.20 -7.28 -3.58
153 000242 景顺精选 1.1530 1.7030 +1.3181 1.1380 -2.6019 -7.91 +1.68 +5.49 -17.58 -17.94 +15.30
154 000246 博时月月薪 -- -- -- 0.9190 -0.2176 -0.86 -1.50 -2.23 -6.80 -6.03 -8.10
155 000248 汇添富消费联接 1.4940 1.4940 +3.2196 1.4474 -2.9518 -3.33 +19.07 +25.92 +49.36 +48.97 +49.40
156 000251 工银金融地产混合 2.4630 2.9820 +1.3580 2.4300 +0.0812 +1.07 +4.72 +16.84 +11.40 +15.74 +146.30
157 000252 景顺景兴纯债A 1.2770 1.2770 +0.0000 1.2770 -0.1566 -0.23 +0.31 +2.00 +0.71 +1.67 +27.70
158 000253 景顺景兴纯债C 1.2550 1.2550 +0.0000 1.2550 -0.1594 -0.16 +0.24 +1.87 +0.40 +1.37 +25.50
159 000256 上投红利A 1.0190 1.3480 +0.5923 1.0130 -0.2944 -1.26 -0.29 +1.29 +1.19 +1.60 +1.90
160 000259 农银区间收益 2.3494 2.3494 +1.5474 2.3136 -1.9196 -3.13 +7.88 +13.32 +24.45 +23.69 +134.94
161 000260 信诚季季定期 1.3400 1.5390 +0.5251 1.3330 -0.5970 -0.15 +0.07 +1.98 +1.52 +3.16 +34.00
162 000263 工银信息产业混合 1.4980 1.7750 +2.2526 1.4650 -3.2710 -6.72 +3.74 +0.67 -8.44 -6.67 +49.80
163 000264 博时内需增长 1.0560 0.9230 +0.0948 1.0550 +0.5682 +0.38 +13.92 +19.32 +8.53 +10.58 +5.60
164 000270 建信安心保本 1.0240 1.5640 +0.0978 1.0230 -0.0977 -0.39 +0.20 +1.19 +2.40 +2.30 +2.40
165 000271 中邮定开债A -- -- -- 1.0590 -0.0944 +0.09 +0.67 +2.22 -8.55 +2.02 +5.90
166 000272 中邮定开债C -- -- -- 1.0460 -0.0956 +0.00 +0.58 +2.15 -8.73 +1.95 +4.60
167 000273 华润安鑫 1.4890 2.2110 +2.4072 1.4540 -1.6790 -4.80 +7.98 -18.50 -17.05 -17.09 +48.90
168 000274 广发亚太债(人民币) -- -- -- 1.2220 -0.2455 -0.33 +1.83 -0.97 -0.24 -0.81 +22.20
169 000275 广发亚太债(美元) -- -- -- 0.1845 -0.0542 -0.27 +0.38 +1.60 +4.06 +3.89 -81.55
170 000277 博时双月薪 -- -- -- 0.9690 -0.2064 -0.62 -1.02 -1.12 -1.92 -1.52 -3.10
171 000278 融通通泽 -- -- -- -- -- -- -- -- -- -- --
172 000279 华商红利 1.0020 1.8650 +1.2121 0.9900 -3.1936 -7.31 -3.93 +5.92 -2.24 -3.38 +0.20
173 000280 博时双债A 1.1280 1.1770 +0.0000 1.1280 +0.0000 -0.79 -1.23 -0.44 -3.09 -2.76 +12.80
174 000281 博时双债C 1.1130 1.1620 +0.0000 1.1130 +0.0000 -0.80 -1.33 -0.71 -3.47 -3.05 +11.30
175 000284 富安达信用纯债A -- -- -- -- -- -- -- -- -- -- --
176 000285 富安达信用纯债C -- -- -- -- -- -- -- -- -- -- --
177 000286 银华季季红 1.0260 1.2700 +0.0000 1.0260 -0.0975 -0.10 -0.58 -0.48 +1.89 +1.28 +2.60
178 000287 银华永利A 1.1910 1.2510 +0.0840 1.1900 -0.0840 -0.25 -1.33 -2.22 -2.78 -1.81 +19.10
179 000288 银华永利C 1.1720 1.2320 +0.0000 1.1720 -0.0853 -0.26 -1.43 -2.41 -3.22 -2.25 +17.20
180 000290 鹏华全球 -- -- -- 1.1170 +0.0895 +0.00 +2.10 +0.00 -9.55 -10.35 +11.70
181 000291 鹏华丰信 1.0080 1.3570 +0.1988 1.0060 -0.3968 +0.00 +13.39 +15.46 +3.07 +4.24 +0.80
182 000292 丰信A 1.0050 1.1790 +0.0000 1.0050 -0.0995 +0.30 -0.89 +0.00 +0.00 -0.20 +0.50
183 000293 丰信B 1.0080 1.3790 +0.1988 1.0060 -0.3968 +0.00 +16.40 +18.59 +9.68 +14.68 +0.80
184 000294 华安生态优先混合 2.0650 2.0650 +2.2784 2.0190 -2.7603 -1.05 -0.43 +30.86 +29.06 +27.31 +106.50
185 000297 鹏华可转债 0.8530 0.8530 +0.9467 0.8450 -1.4068 -3.07 -1.95 +5.05 +1.07 +2.03 -14.70
186 000298 中海纯债A 1.0000 1.1400 -0.1996 1.0020 +0.1000 -0.30 -0.50 +1.42 -3.57 +1.42 +0.00
187 000299 中海纯债C 0.9880 1.1280 -0.1011 0.9890 +0.0000 -0.20 -0.40 +1.44 -3.89 +1.23 -1.20
188 000302 国泰淘金互联网 1.0371 1.2060 +0.0289 1.0368 -0.0289 +0.86 +3.72 -11.12 -11.08 -10.92 +3.71
189 000305 中银中高A 1.0300 1.2460 +0.0000 1.0300 -0.0971 -0.19 -0.48 +0.29 -2.37 -1.53 +3.00
190 000306 天弘弘利 1.1760 1.2920 +0.1704 1.1740 -0.1701 -9.12 -7.55 -6.74 -7.04 -6.59 +17.60
191 000307 易方达黄金ETF联接A 0.9598 0.9598 +0.1670 0.9582 +1.6045 -2.65 -3.98 -3.64 +0.78 +1.13 -4.02
192 000308 建信创新中国 2.5090 2.5090 +1.6613 2.4680 -1.6341 -5.99 +0.28 +9.52 +14.67 +14.10 +150.90
193 000309 大摩品质生活 1.9290 1.9290 +1.6869 1.8970 -1.6071 -1.58 +5.35 +3.93 +6.93 +6.75 +92.90
194 000311 景顺沪深300 2.1080 2.4480 +1.3462 2.0800 -0.7590 -1.40 +5.56 +0.00 +10.71 +13.27 +110.80
195 000312 华安沪深300A 1.5707 1.9307 +1.9141 1.5412 -0.8022 -19.62 -16.71 -4.25 +4.09 +6.34 +57.07
196 000313 华安沪深300C 1.5255 1.8855 +1.9038 1.4970 -0.7866 -20.08 -17.24 -4.97 +3.07 +5.35 +52.55
197 000314 招商瑞丰A 1.3830 1.5300 +0.2901 1.3790 -0.5785 +0.22 +0.80 -1.14 -3.29 -2.95 +38.30
198 000316 中海惠利 0.9910 1.2470 +0.3036 0.9880 -0.7064 +3.99 +5.09 +0.20 -2.46 +0.20 -0.90
199 000317 惠利A 1.0140 1.1720 +0.0000 1.0140 +0.0000 +0.20 +0.70 -0.69 -0.39 +1.30 +1.40
200 000318 惠利B 0.9910 1.2430 +0.3036 0.9880 -0.7064 +3.99 +5.09 +6.67 -1.88 +2.59 -0.90
201 000319 泰达淘利A 1.2366 1.2366 +0.0162 1.2364 -0.0728 -0.23 +0.15 +1.61 +2.20 +2.28 +23.66
202 000320 泰达淘利B 1.2283 1.2283 +0.0163 1.2281 -0.0733 -0.25 +0.08 +1.51 +1.93 +2.02 +22.83
203 000326 南方顺达 1.0410 1.0500 +0.0962 1.0400 -0.0961 -0.76 -0.38 +0.39 +1.17 +1.07 +4.10
204 000327 南方丰合 1.0960 1.0960 +0.2745 1.0930 -0.1825 -0.36 +1.11 +2.72 +4.68 +4.88 +9.60
205 000328 上投转型动力 1.8090 1.8090 +2.0880 1.7720 -2.4323 -10.62 -3.52 +18.39 +31.09 +33.60 +80.90
206 000333 长城稳固A 1.0880 1.1080 +0.0000 1.0880 -0.0919 -0.09 -0.46 +0.46 -0.91 +1.12 +8.80
207 000334 长城稳固C 1.0750 1.0950 +0.0000 1.0750 +0.0000 -0.19 -0.56 +0.28 -1.38 +0.66 +7.50
208 000336 农银精选灵配 1.4826 1.4826 +1.8129 1.4562 -2.5698 -3.83 +3.07 +8.09 +4.76 +5.04 +48.26
209 000338 鹏华双债保利 1.0749 1.2582 +0.0186 1.0747 +0.0279 +2.66 +4.63 +5.40 -5.32 -4.35 +7.49
210 000339 长城医疗保健 1.5700 1.5700 +2.0143 1.5390 -2.2930 -4.21 +1.62 +7.46 +12.22 +11.11 +57.00
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.1340 +0.0000 -0.09 +0.27 +2.44 +8.21 +8.10 +13.40
213 000342 嘉实新兴市场A1 -- -- -- 1.1880 -0.1684 -0.17 +1.80 +0.00 +4.21 +3.66 +18.80
214 000346 建信安心两年A 1.0310 1.2300 +0.0000 1.0310 +0.0000 +0.10 +0.59 +1.98 +0.78 +0.68 +3.10
215 000347 建信安心两年C 1.0280 1.2140 -0.0972 1.0290 +0.0000 +0.00 +0.49 +1.78 +0.78 +0.78 +2.80
216 000348 广发金融债A -- -- -- -- -- -- -- -- -- -- --
217 000349 广发金融债C -- -- -- -- -- -- -- -- -- -- --
218 000354 长盛城镇化主题混合 1.2870 1.9350 +1.0204 1.2740 -1.5540 -3.67 -6.33 -0.69 +1.42 +0.08 +28.70
219 000355 南方丰元A 1.0890 1.2410 +0.0919 1.0880 -0.1837 -0.82 -0.73 +1.40 -2.07 -0.27 +8.90
220 000356 南方丰元C 1.0760 1.2240 +0.0930 1.0750 -0.1859 -0.92 -0.83 +1.13 -2.45 -0.65 +7.60
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.2970 2.2950 +1.7255 1.2750 -1.6191 -1.59 +5.02 +11.52 +11.71 +11.91 +29.70
223 000363 国泰聚信C 1.3220 2.3160 +1.6923 1.3000 -1.5885 -1.71 +4.84 +11.09 +11.00 +11.19 +32.20
224 000367 国泰安康养老A 1.3980 1.3980 +0.5755 1.3900 -0.3577 -0.78 +3.02 +5.59 +8.37 +8.88 +39.80
225 000368 汇添富沪深300 1.6451 1.6451 +1.5996 1.6192 -1.2400 -3.34 +5.69 +14.42 +22.70 +25.41 +64.51
226 000369 广发全球医保(人民币) -- -- -- 1.3110 -0.6865 +1.55 +0.15 +1.55 +13.70 +12.15 +31.10
227 000370 广发全球医保(美元) -- -- -- 0.1980 -0.5556 +1.64 -1.25 +4.21 +18.63 +17.51 -80.20
228 000372 中银惠利纯债 -- -- -- 1.0020 -0.1996 -0.20 -1.28 -0.20 -2.05 -1.28 +0.20
229 000373 华安中证医药联接A 1.4050 1.4050 +2.6297 1.3690 -2.7758 -1.95 +10.20 +9.08 +18.77 +18.67 +40.50
230 000376 华安中证医药联接C 1.3860 1.3860 +2.6667 1.3500 -2.8139 -1.98 +10.17 +8.96 +18.46 +18.36 +38.60
231 000377 双债增利A 1.0150 1.4090 +0.3956 1.0110 -0.4926 -1.07 -0.88 -0.98 -3.15 -1.65 +1.50
232 000378 双债增利C 1.0100 1.3960 +0.4975 1.0050 -0.4950 -1.08 -1.08 -1.27 -3.44 -1.85 +1.00
233 000382 富国恒利 -- -- -- -- -- -- -- -- -- -- --
234 000383 富国恒利A -- -- -- -- -- -- -- -- -- -- --
235 000384 富国恒利B -- -- -- -- -- -- -- -- -- -- --
236 000385 景顺景颐A 1.4700 1.4700 +0.2729 1.4660 -0.2721 -1.54 +1.73 +2.80 +4.40 +4.85 +47.00
237 000386 景顺景颐C 1.4470 1.4470 +0.2772 1.4430 -0.2764 -1.56 +1.62 +2.62 +3.95 +4.48 +44.70
238 000387 泰达瑞利A 1.0030 1.1520 +0.0998 1.0020 -0.0997 -1.08 -0.59 +0.10 +0.10 -0.10 +0.30
239 000390 华商优势行业 1.1390 2.1290 +1.3345 1.1240 -1.7559 -1.30 +6.65 +6.85 +7.25 +9.41 +13.90
240 000391 招商标普(人民币) -- -- -- -- -- -- -- -- -- -- --
241 000392 招商标普(美元) -- -- -- -- -- -- -- -- -- -- --
242 000393 招商标普(港币) -- -- -- -- -- -- -- -- -- -- --
243 000394 融通通源短融A 1.0840 1.1680 +0.0000 1.0840 +0.0000 +0.00 +0.46 +1.40 +1.78 +2.07 +8.40
244 000395 汇添富安心A 1.1550 1.1550 +0.0000 1.1550 -0.0866 -0.17 +0.09 +1.23 +0.43 +0.87 +15.50
245 000396 汇添富安心C 1.1460 1.1460 +0.0000 1.1460 -0.0873 -0.17 +0.00 +1.06 +0.09 +0.53 +14.60
246 000398 华富灵活 1.0190 1.2440 +0.2953 1.0160 -0.5888 -0.97 -1.36 +0.79 -2.21 -3.04 +1.90
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1410 1.2040 -0.0876 1.1420 +0.0000 -1.13 -1.72 -1.21 -9.59 -8.50 +14.10
249 000403 工银纯债债券B 1.1280 1.1860 -0.0886 1.1290 +0.0000 -1.14 -1.83 -1.40 -9.62 -8.52 +12.80
250 000404 易方达新兴成长 2.3580 2.3580 +3.1496 2.2860 -3.9864 -9.55 -4.03 +30.78 +18.73 +18.97 +135.80
251 000405 信诚月月定期 1.2460 1.2460 -0.5587 1.2530 +0.5618 -1.03 -2.43 -1.35 -4.30 -3.41 +24.60
252 000406 汇添富双利A 1.0670 1.3270 +0.4708 1.0620 -0.6560 -0.74 +2.30 -15.98 -16.90 -16.44 +6.70
253 000407 汇添富双利C 1.0740 1.3340 +0.3738 1.0700 -0.6518 -0.83 +2.19 -16.03 -17.00 -16.55 +7.40
254 000408 民生城镇化 1.5430 2.4380 +2.3210 1.5080 -1.3610 -4.22 +12.63 +13.46 -27.42 +19.71 +54.30
255 000409 鹏华环保产业 1.7760 1.7760 +1.2543 1.7540 -1.7455 -6.18 +0.40 +8.36 +17.23 +17.23 +77.60
256 000410 益民服务领先 2.8770 2.8770 +1.5173 2.8340 -1.8074 -0.66 +2.64 +7.59 +12.34 +12.25 +187.70
257 000411 景顺优质成长 1.1760 1.5260 +2.3499 1.1490 -2.8061 -4.93 +7.99 +15.29 +17.72 +14.84 +17.60
258 000412 国开岁月鎏金A 0.9560 1.2180 +0.0000 0.9560 +0.0000 -1.85 -7.45 -5.63 -8.34 -7.27 -4.40
259 000413 国开岁月鎏金C 0.9480 1.2020 +0.0000 0.9480 +0.0000 -1.86 -7.51 -5.77 -8.67 -7.60 -5.20
260 000414 嘉实绝对收益 1.2020 1.2020 +0.0833 1.2010 +0.0000 +0.17 +1.52 +2.82 +3.44 +3.18 +20.20
261 000417 国联安新精选 1.1739 1.3609 +0.3762 1.1695 +0.1789 -1.26 +0.84 +4.16 -0.77 -0.35 +17.39
262 000418 景顺成长之星 1.8370 1.8370 +2.5684 1.7910 -3.9194 -5.55 +7.93 +17.53 +24.12 +22.47 +83.70
263 000419 大摩信价债A 1.1730 1.1730 +0.0853 1.1720 -0.1705 +0.43 +1.12 +2.18 +2.89 +3.35 +17.30
264 000420 大摩信价债C 1.1620 1.1620 +0.0861 1.1610 -0.1721 +0.35 +0.96 +2.02 +2.47 +2.92 +16.20
265 000421 华泰丰汇债A 1.1020 1.1020 +0.0000 1.1020 +0.0000 -0.09 +0.73 +1.94 +2.51 +2.51 +10.20
266 000422 华泰丰汇债C 1.0850 1.0850 +0.0000 1.0850 +0.0000 -0.18 +0.65 +1.88 +2.36 +2.26 +8.50
267 000423 前海事件驱动A 1.4360 1.4360 +2.1337 1.4060 -1.4624 -3.10 +14.51 +17.80 +32.47 +34.96 +43.60
268 000428 易方达聚盈 0.9995 -- +0.0701 0.9988 -0.2201 -0.36 +4.63 +5.00 +1.73 +2.84 -0.05
269 000429 聚盈A 1.0031 -- +0.0399 1.0027 -0.0698 -0.68 -0.04 -0.06 -0.01 -0.21 +0.31
270 000431 鹏华品牌 1.4400 1.5220 +3.5971 1.3900 -3.3333 -4.70 +16.88 +19.70 +38.46 +40.76 +44.00
271 000432 中银优秀企业 1.4960 1.4960 +0.7407 1.4850 -1.6711 -3.79 -5.67 +5.43 -5.56 -5.62 +49.60
272 000433 安信鑫发优选 1.2760 1.2760 +1.4308 1.2580 -1.8809 -3.84 -0.23 +11.93 +10.86 +10.19 +27.60
273 000435 建信稳定添利A 1.1040 1.4360 +0.2725 1.1010 -0.6341 -1.52 -3.75 -0.36 -3.16 -0.54 +10.40
274 000436 易方达裕惠 1.6400 1.7400 +0.1833 1.6370 -0.2439 -6.39 -4.98 -2.67 -2.55 -1.26 +64.00
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5430 1.7580 +1.7810 1.5160 -1.7498 -2.16 +2.94 +1.71 +9.98 +10.21 +54.30
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.2140 2.5230 +1.6529 2.1780 -2.0777 -4.32 +6.80 +20.33 +23.69 +23.69 +121.40
280 000458 英大领先回报 0.9225 1.5825 +1.0627 0.9128 -0.7263 +0.52 +2.89 +10.39 +17.83 +18.36 -7.75
281 000462 农银主题 1.3986 1.3986 +3.1416 1.3560 -2.9387 -2.25 +16.15 +25.93 +43.26 +42.85 +39.86
282 000463 华商双债A 1.3170 1.7020 +0.5344 1.3100 -0.6834 -1.72 +1.31 +6.04 +1.93 +2.01 +31.70
283 000465 景顺鑫月薪 1.0060 1.2140 +0.0000 1.0060 +0.0000 +0.10 +0.30 -2.90 -2.14 -1.66 +0.60
284 000466 融通通瑞A 1.0740 1.1490 +0.1866 1.0720 -0.2793 -0.56 +0.75 +3.27 +3.57 +4.58 +7.40
285 000467 信诚惠报债券A 1.0250 1.0250 +0.2935 1.0220 -0.2927 -1.63 -0.39 -1.25 +0.00 +1.28 +2.50
286 000471 富国城镇发展 1.8660 2.3660 +1.5787 1.8370 -3.2154 -1.43 -1.37 +1.19 -5.38 -7.07 +86.60
287 000473 广发集鑫A 1.1540 1.1830 +0.0000 1.1540 -0.0867 +0.17 +0.79 +2.03 +2.85 +2.85 +15.40
288 000474 广发集鑫C 1.1770 1.2120 +0.0000 1.1770 -0.0850 +0.17 +0.77 +1.99 +2.62 +2.62 +17.70
289 000477 广发主题领先 1.8780 1.8780 +2.4550 1.8330 -1.3845 -3.59 +7.56 +18.71 +16.21 +15.29 +87.80
290 000478 建信中证500 2.3642 2.3642 +1.2549 2.3349 -2.4829 -4.54 -5.06 +8.58 +4.98 +3.68 +136.42
291 000479 信诚惠报债券B 1.0140 1.0140 +0.2967 1.0110 -0.2959 -1.74 -0.59 -1.46 -0.78 +0.50 +1.40
292 000480 东方红新动力 2.4950 2.5830 +1.7122 2.4530 -2.0842 -3.71 +5.68 +11.58 +23.15 +23.58 +149.50
293 000481 华商双债C 1.3050 1.6700 +0.6168 1.2970 -0.7663 -1.66 +1.24 +5.93 +1.48 +1.56 +30.50
294 000489 光大岁末A 1.0297 1.1381 +0.0486 1.0292 -0.1263 +0.05 +0.39 +1.75 -2.40 +1.65 +2.97
295 000490 光大岁末C 1.0242 1.1219 +0.0293 1.0239 -0.1172 +0.01 +0.28 +1.51 -2.46 +1.51 +2.42
296 000496 长安产业精选混合A 1.1794 1.4194 +1.9801 1.1565 -1.7467 -1.42 +7.70 +16.25 +14.28 +14.06 +17.94
297 000497 财通纯债债券A 1.0406 1.0406 +0.0385 1.0402 -0.0961 +0.05 +0.43 +1.53 +0.64 +1.23 +4.06
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- -- -- -- -- -- -- -- --
300 000507 泰达养老A 1.1700 1.3600 +0.5155 1.1640 -0.0855 +0.95 +2.09 +7.83 +11.32 +11.43 +17.00
301 000508 泰达养老B 1.1400 1.3300 +0.4405 1.1350 +0.0000 +0.88 +1.88 +7.45 +10.79 +10.68 +14.00
302 000511 国泰国策驱动A 1.7100 1.7100 +0.6474 1.6990 -0.4678 -0.98 +4.52 +9.40 +15.07 +16.01 +71.00
303 000512 国泰结构转型A 1.9940 1.9940 +0.8599 1.9770 -0.4514 -1.34 +7.38 +12.53 +17.09 +17.71 +99.40
304 000513 富国高端制造 1.7550 1.7550 +2.0349 1.7200 -2.6781 -0.96 +10.38 +24.29 +28.01 +28.29 +75.50
305 000520 上银新兴价值 1.0780 1.7830 +2.1801 1.0550 -1.6698 -6.42 -14.78 -11.71 -16.89 -18.89 +7.80
306 000522 华润元大信息 1.7220 1.7220 +1.8935 1.6900 -2.6713 -7.02 +6.56 +15.80 +24.42 +19.92 +72.20
307 000523 国投医疗保健 1.1990 1.6920 -8.4034 1.3090 +8.0901 -14.05 -6.33 -2.99 -29.18 -30.57 +19.90
308 000524 上投摩根民生 1.6100 2.0490 +1.1942 1.5910 -2.2981 -2.25 -2.78 +2.22 -3.54 -1.29 +61.00
309 000526 国泰浓益灵活A 1.4600 1.4600 +0.8287 1.4480 -0.3425 -0.61 +3.11 +9.45 +12.83 +13.53 +46.00
310 000527 南方新优享 2.5020 2.5020 +2.1224 2.4500 -2.5580 -2.53 +9.45 +15.51 +30.04 +29.70 +150.20
311 000529 广发竞争优势 1.9250 1.9250 +2.6119 1.8760 -2.4935 -3.31 +13.30 +26.56 +40.61 +41.34 +92.50
312 000530 招商丰盛稳定A 1.2170 1.2170 +0.1646 1.2150 -0.0822 -0.16 +0.25 +0.50 +0.16 +0.33 +21.70
313 000531 东吴阿尔法灵活 1.2640 1.2640 +1.9355 1.2400 -1.6614 -1.48 +7.57 +18.13 +19.58 +19.81 +26.40
314 000532 景顺优势企业 1.7500 1.7500 +2.6393 1.7050 -2.4571 -2.72 +12.40 +12.90 +30.21 +30.01 +75.00
315 000534 长盛高端装备 1.6660 1.6660 +1.2151 1.6460 -2.7611 -3.14 +4.32 +10.99 +9.03 +8.25 +66.60
316 000535 长盛航天海工 1.0820 1.5970 +1.0271 1.0710 -2.6802 -5.83 +0.56 +10.97 -0.09 -0.55 +8.20
317 000536 前海开源可转债 0.8350 1.2050 +1.4581 0.8230 -2.5150 -4.35 -2.79 +8.30 +8.72 +9.58 -16.50
318 000538 诺安优势行业A 1.3330 1.3330 +0.3765 1.3280 -0.6752 -0.67 +1.37 +3.33 +1.68 +3.17 +33.30
319 000541 华商创新成长 1.2900 1.5450 +2.5437 1.2580 -3.7209 -5.56 -0.77 -1.68 -20.96 -19.27 +29.00
320 000545 中邮核心竞争 1.2430 1.2430 +1.3866 1.2260 -1.5286 -14.75 -18.17 -19.49 -26.93 -24.98 +24.30
321 000547 建信健康民生 2.2850 2.2850 +1.1062 2.2600 -0.5252 -6.04 +1.15 +8.14 +9.49 +9.28 +128.50
322 000549 华安大国新经济 1.8610 1.8610 +1.5276 1.8330 -2.6330 -4.76 -2.87 +13.13 +11.77 +11.24 +86.10
323 000550 广发新动力混合 2.3400 2.3400 +1.7834 2.2990 -1.9231 -6.59 -1.06 +10.12 +10.38 +9.60 +134.00
324 000551 信诚幸福消费 1.9790 1.9790 +1.6958 1.9460 -1.2127 -4.30 -0.05 +10.50 +17.03 +16.89 +97.90
325 000554 中国梦灵活配置 1.6440 1.6440 +2.0484 1.6110 -3.2238 -2.20 +6.75 +9.09 +16.60 +16.51 +64.40
326 000556 国投新机遇A 1.3790 1.5290 +0.5835 1.3710 -1.6679 +0.44 +7.99 +10.59 +0.29 +10.32 +37.90
327 000557 国投新机遇C 1.3510 1.5010 +0.5957 1.3430 -1.7024 +0.37 +7.91 +10.29 -0.52 +9.66 +35.10
328 000561 南方启元A 1.0630 1.0950 +0.1885 1.0610 +1.5052 -1.67 -2.21 -0.65 -2.03 -1.21 +6.30
329 000562 南方启元C 1.0510 1.0830 +0.1907 1.0490 +1.2369 -1.41 -2.05 -0.57 -2.14 -1.31 +5.10
330 000563 南方通利A 1.0270 1.2420 +0.0000 1.0270 -0.1947 -0.19 +0.10 +0.59 -0.96 -0.39 +2.70
331 000564 南方通利C 1.0240 1.2390 +0.0000 1.0240 -0.1953 -0.19 +0.00 +0.49 -1.25 -0.68 +2.40
332 000566 华泰创新升级 2.4440 2.4440 +2.2594 2.3900 -2.7414 -3.59 +9.20 +18.35 +33.12 +32.11 +144.40
333 000567 广发聚祥灵活 1.8680 1.8680 +1.7429 1.8360 -1.0707 -3.56 +6.86 +11.59 +16.90 +16.68 +86.80
334 000571 中邮双动力 1.4100 1.4100 +0.3559 1.4050 -0.7092 -4.92 -6.99 -9.03 -10.87 -10.36 +41.00
335 000572 中银多策略 1.3190 1.4490 +0.3805 1.3140 -0.2274 +0.08 -2.73 -1.20 +3.29 +4.43 +31.90
336 000573 天弘通利混合 1.1930 1.2620 +0.1679 1.1910 +0.0000 +0.08 +0.85 +2.67 +5.20 +5.76 +19.30
337 000574 宝盈新价值 1.4430 2.1310 +2.1231 1.4130 -2.3562 -5.50 -1.90 +12.12 +3.15 +3.37 +44.30
338 000577 安信价值精选 2.8790 2.8790 +1.9115 2.8250 -1.9104 -2.54 +7.59 +17.56 +35.55 +36.51 +187.90
339 000578 鑫元一年A 0.9215 1.0015 +0.1957 0.9197 -0.2713 -1.01 -0.31 +0.82 -0.70 +0.05 -7.85
340 000579 鑫元一年C 0.9091 0.9891 +0.1984 0.9073 -0.2640 -1.02 -0.39 +0.68 -0.97 -0.21 -9.09
341 000583 江信聚福 0.9737 1.2737 +0.0308 0.9734 -0.1541 -1.51 -2.34 -0.80 -4.69 -3.99 -2.63
342 000584 新华鑫益 1.9500 1.9500 +0.6711 1.9370 -1.0769 -3.03 +3.39 +18.83 +15.93 +13.90 +95.00
343 000585 嘉实对冲套利 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.65 +1.68 +3.02 +2.15 +1.96 +9.10
344 000586 景顺中小创业板 1.4770 1.4770 +1.8621 1.4500 -5.1456 -9.83 -9.94 -2.38 -12.40 -13.07 +47.70
345 000587 大成灵活配置 1.9190 2.3190 +2.7302 1.8680 -2.9703 -4.48 +5.09 +11.38 +19.42 +20.09 +91.90
346 000589 光大商机 1.6140 1.8640 +2.2814 1.5780 -2.3544 +0.69 +3.26 +20.54 +14.88 +14.31 +61.40
347 000590 华安新活力 1.3810 1.3810 +0.2177 1.3780 +0.2172 +0.07 +0.22 +4.46 +6.97 +6.97 +38.10
348 000591 中银健康生活 1.5630 1.5630 +1.2962 1.5430 +0.0000 -2.62 +3.44 +12.69 +8.62 +10.62 +56.30
349 000592 建信改革红利 2.2590 2.2590 +2.2172 2.2100 -1.1952 -6.30 +0.89 +14.73 +25.85 +25.01 +125.90
350 000593 易基全球美元现汇 -- -- -- 0.2709 -1.1812 +2.96 +5.66 +13.78 +32.08 +32.28 -72.91
351 000594 大摩进取优选 1.7250 1.7250 +1.7099 1.6960 -2.5507 -4.22 +2.86 +10.15 +14.85 +15.38 +72.50
352 000595 嘉实泰和 2.3770 6.4110 +2.2366 2.3250 -3.1552 -3.92 +11.23 +19.45 +29.40 +27.25 +137.70
353 000596 前海中证军工A 1.3970 1.3970 +0.8664 1.3850 -3.8654 -3.25 -4.38 +2.05 -11.81 -12.80 +39.70
354 000597 中海积极收益 1.2300 1.2600 +0.0000 1.2300 +0.0000 -1.60 +1.32 +6.49 +6.59 +6.40 +23.00
355 000598 长盛生态 1.6260 1.6260 +1.3716 1.6040 -1.5375 -1.03 +5.79 +11.83 +15.98 +16.06 +62.60
356 000601 华宝创新优选混合 1.0420 1.3820 +1.9569 1.0220 -3.8388 -6.46 +0.19 +18.41 +23.17 +22.59 +4.20
357 000603 易方达创新驱动 0.9320 0.9320 +2.1930 0.9120 -3.4335 -7.63 -5.67 +7.37 +2.19 +2.19 -6.80
358 000606 天弘优选债券 1.0045 1.0045 -0.0199 1.0047 -0.0697 +0.04 -- -- -- -- +0.45
359 000609 华商新量化 1.4890 1.7390 +0.7442 1.4780 -0.6044 -4.61 +2.27 -7.69 -9.15 -10.36 +48.90
360 000610 新华阿里一号 -- -- -- -- -- -- -- -- -- -- --
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 2.0540 2.2540 +1.4822 2.0240 -2.6290 -4.78 -0.63 +12.73 +13.80 +12.67 +105.40
363 000613 国寿沪深300 1.0813 1.7413 +1.4924 1.0654 -0.7583 -12.18 -7.22 +0.46 +5.11 +8.11 +8.13
364 000614 华安德国30 -- -- -- 1.2650 -0.0791 +0.80 +4.03 +4.81 +21.40 +18.33 +26.50
365 000616 上投优信A 1.3650 1.3650 +0.2203 1.3620 -0.1465 -0.29 +0.29 +2.17 -2.64 -1.73 +36.50
366 000617 上投优信C 1.3460 1.3460 +0.2234 1.3430 -0.2229 -0.22 +0.22 +2.05 -2.96 -2.04 +34.60
367 000619 东方红产业 3.2170 3.2170 +2.5829 3.1360 -2.1759 -0.68 +13.12 +22.32 +48.66 +48.25 +221.70
368 000622 华富恒财债券 1.0520 1.2110 +0.0000 1.0520 -0.0951 +0.29 +0.96 +2.43 +2.63 +3.14 +5.20
369 000623 华富恒财债券A 1.0020 1.1570 +0.0999 1.0010 -0.0998 -1.18 -0.69 +0.00 +0.10 -0.10 +0.20
370 000628 大成高新技术 1.6070 1.6070 +2.0966 1.5740 -2.1157 -2.31 +8.22 +14.87 +35.84 +32.70 +60.70
371 000629 圆信永丰纯债A 1.0620 1.2420 +0.1887 1.0600 -0.1883 +0.00 +0.38 +2.31 +1.92 +2.91 +6.20
372 000630 圆信永丰纯债C 1.0550 1.2250 +0.0949 1.0540 -0.1896 -0.09 +0.29 +2.03 +1.54 +2.53 +5.50
373 000631 中银聚利 -- -- -- -- -- -- -- -- -- -- --
374 000632 中银聚利半年定开 -- -- -- 0.9992 -0.0600 -0.39 -0.26 -1.75 -1.75 -0.18 -0.08
375 000634 富国天盛 1.2510 1.7580 +2.2059 1.2240 -2.2382 +1.54 +10.61 +21.81 +19.14 +18.80 +25.10
376 000639 宝盈祥瑞 1.2790 1.4990 +0.0000 1.2790 +0.0000 -0.93 +1.99 +3.15 +3.15 +3.81 +27.90
377 000646 华润元大医疗 1.3250 1.3250 +2.0801 1.2980 -3.4717 +0.00 +5.33 +0.45 -0.75 -3.43 +32.50
378 000649 长城久鑫 1.0300 1.2610 +0.0972 1.0290 -0.1942 -0.10 +0.49 +1.38 +1.98 +2.08 +3.00
379 000652 博时裕隆 1.9740 1.7120 +1.1270 1.9520 -1.2665 -1.74 -0.45 +8.82 +2.17 +1.44 +97.40
380 000654 华商新锐 1.1100 1.1300 +0.5435 1.1040 -3.0631 -5.13 -5.21 +0.82 -17.04 -18.38 +11.00
381 000655 鑫元稳利 1.0619 1.2119 +0.0188 1.0617 -0.1036 -0.38 -1.11 +0.94 -11.80 +1.23 +6.19
382 000656 前海沪深300 1.2570 1.5070 +1.4528 1.2390 -0.7955 -0.55 +3.88 +11.44 +12.94 +16.39 +25.70
383 000663 国投美丽中国 1.4070 1.7930 -7.9188 1.5280 +8.5288 -11.34 -10.84 +1.15 -11.29 -3.03 +40.70
384 000664 国联安通盈A 1.3010 1.3540 +0.5021 1.2945 -0.3382 +0.41 +4.21 +6.99 +8.33 +8.69 +30.10
385 000667 工银绝对收益A 1.1110 1.1110 +0.1803 1.1090 +0.0000 -0.54 -0.54 +1.09 +2.97 +2.78 +11.10
386 000668 国寿尊享A 1.3100 1.3100 +0.0764 1.3090 -0.1527 -0.15 +0.23 +1.95 +1.71 +1.95 +31.00
387 000669 国寿尊享C 1.2990 1.2990 +0.0770 1.2980 -0.1540 -0.23 +0.08 +1.72 +1.25 +1.56 +29.90
388 000672 工银绝对收益B 1.0730 1.0730 +0.1867 1.0710 +0.0000 -0.65 -0.74 +0.75 +2.19 +2.09 +7.30
389 000674 中海惠祥 0.8790 0.9890 +0.1139 0.8780 -0.2275 -1.01 -1.01 +1.62 -10.85 -10.03 -12.10
390 000675 惠祥A 1.0090 1.1370 +0.0992 1.0080 -0.0991 +0.30 +0.80 -0.10 -0.10 -0.30 +0.90
391 000679 招商丰利A 1.2030 1.2030 +0.2500 1.2000 -0.0831 +0.00 +0.92 +1.69 +1.09 +1.18 +20.30
392 000684 长盛养老健康 1.3710 1.3710 +1.4053 1.3520 -0.9482 -1.37 +5.71 +10.56 +11.37 +11.46 +37.10
393 000688 景顺研究精选 1.5090 1.5290 +1.2072 1.4910 -1.6567 -2.08 +2.72 +18.45 +22.09 +23.28 +50.90
394 000689 前海新经济 1.1160 1.2260 +0.6312 1.1090 -1.4337 -10.36 -9.78 -1.33 +3.53 +3.14 +11.60
395 000690 前海大海洋 0.9690 0.9690 +0.8325 0.9610 -2.9928 -2.52 -3.20 +2.22 -15.07 -13.71 -3.10
396 000692 汇添富双利债券C 1.3900 1.3900 +0.6517 1.3810 -0.9353 -1.97 +1.39 +5.38 +3.42 +4.51 +39.00
397 000694 鑫元鸿利 1.1766 1.1766 +0.0340 1.1762 -0.1190 -0.04 -1.53 +0.65 +0.31 +0.74 +17.66
398 000695 大成景益平稳 1.4580 1.4580 +0.1374 1.4560 -0.1372 -0.55 +0.62 +3.70 +3.70 +4.67 +45.80
399 000696 汇添富环保 1.4480 1.4480 +1.0468 1.4330 -1.3122 -4.61 -0.21 +1.83 +5.23 +3.06 +44.80
400 000697 汇添富移动互联 1.3390 1.3390 +2.6054 1.3050 -3.5848 -10.49 -9.71 +2.84 -7.78 -6.36 +33.90
401 000698 宝盈科技30 1.6360 1.6360 +2.3139 1.5990 -4.2176 -5.54 +2.63 +19.42 +10.62 +11.07 +63.60
402 000706 中邮多策略 1.2830 1.2830 +0.0780 1.2820 -0.0779 -5.94 +0.47 +0.55 +5.08 +6.12 +28.30
403 000708 华安安享混合 1.1090 1.1090 +0.1807 1.1070 -0.0902 -0.63 +0.18 +1.28 +2.21 +2.12 +10.90
404 000711 嘉实医疗保健 1.4600 1.4600 +3.0346 1.4170 -3.7671 -4.39 +8.47 +3.03 +13.62 +12.31 +46.00
405 000714 诺安回报A 1.3570 1.3900 +0.1476 1.3550 -0.2948 -0.15 +1.19 +2.65 +1.27 +1.19 +35.70
406 000717 融通转型 1.3840 1.3840 +0.9482 1.3710 -0.8671 -2.88 +6.87 +13.63 +23.02 +23.90 +38.40
407 000720 南方稳利C 0.9840 1.2140 +0.0000 0.9840 -0.1016 -0.20 -0.10 +0.82 -1.50 -0.40 -1.60
408 000723 建信稳定添利C 1.0410 1.3020 +0.2890 1.0380 -0.6724 -1.42 -2.71 -2.25 -2.98 -2.71 +4.10
409 000727 融通健康产业 1.0420 1.0420 +1.3619 1.0280 -2.3992 -5.36 -1.23 +5.57 -8.76 -7.54 +4.20
410 000729 建信中小盘 1.4950 1.4950 +2.1873 1.4630 -2.5418 -4.84 +2.05 +5.36 +6.03 +6.79 +49.50
411 000736 诺安聚利债A 1.0720 1.1360 +0.0000 1.0720 +0.0000 -0.09 -1.47 -0.09 -5.38 +0.28 +7.20
412 000737 诺安聚利债C 1.0620 1.1200 -0.0941 1.0630 +0.0000 -0.19 -1.58 -0.38 -5.35 -0.09 +6.20
413 000739 平安新鑫A 1.2510 1.2510 +1.8730 1.2280 +0.7194 -2.27 +8.03 +13.62 +10.61 +17.58 +25.10
414 000742 国泰新经济 2.4500 2.7350 +2.9412 2.3800 -2.1633 -2.70 +7.41 +33.51 +50.40 +51.33 +145.00
415 000743 红塔盛世 1.2330 1.2930 +0.8177 1.2230 -1.2165 -3.07 -1.04 +6.85 +6.20 +5.93 +23.30
416 000744 北信稳定A 1.0990 1.2690 +0.0911 1.0980 -0.1820 +0.46 +1.10 +2.61 +2.90 +4.17 +9.90
417 000745 北信稳定C 1.0930 1.2610 +0.0916 1.0920 -0.1830 +0.37 +1.02 +2.34 +2.53 +3.80 +9.30
418 000746 招商行业 1.6740 1.6740 +3.5250 1.6170 -3.7634 -4.23 +10.42 +19.49 +32.33 +32.44 +67.40
419 000747 广发逆向 1.5800 1.5800 +1.6077 1.5550 -0.8228 -2.29 +3.13 +7.41 +3.34 +3.81 +58.00
420 000749 国金鑫安保本 -- -- -- -- -- -- -- -- -- -- --
421 000751 嘉实新兴 2.1620 2.1620 +3.0505 2.0980 -3.5153 -5.88 +11.10 +20.38 +46.38 +46.78 +116.20
422 000752 博时优势 1.0110 1.1600 +0.0000 1.0110 -0.0989 -0.10 -0.30 +1.92 +0.60 +1.40 +1.10
423 000753 华宝量化A 1.0449 1.2249 +0.2110 1.0427 -0.0287 +0.63 +0.66 +1.28 -12.05 +3.48 +4.49
424 000754 华宝量化C 1.0425 1.2225 +0.2018 1.0404 -0.0192 +0.59 +0.55 +1.08 -12.39 +3.07 +4.25
425 000755 富安达新兴 1.3203 1.3203 +2.6034 1.2868 -1.6814 -12.09 -11.44 +24.50 +22.16 +27.16 +32.03
426 000756 建信潜力 1.4810 1.4810 +2.5623 1.4440 -2.4308 -4.14 +5.63 +4.59 +13.23 +12.88 +48.10
427 000757 华富智慧 0.9500 1.1500 +1.7131 0.9340 -2.8421 -4.81 -2.16 +4.74 -2.86 -5.00 -5.00
428 000761 国富健康 1.2280 1.2280 +1.3201 1.2120 -1.7101 -3.23 +1.91 +11.64 +15.20 +14.87 +22.80
429 000762 汇添富绝对收益定开混合 1.0660 1.0660 +1.1385 1.0540 -0.9381 -2.02 +3.90 +5.13 -- -- +6.60
430 000763 工银新财富 1.5000 1.5000 +1.0782 1.4840 -1.3333 -0.33 +0.60 +2.74 +1.69 +2.04 +50.00
431 000767 华富国泰民安 1.1220 1.1220 +1.1722 1.1090 -1.6043 -3.36 -0.18 +11.86 +19.11 +15.31 +12.20
432 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
433 000769 久盈A 1.0020 -- +0.0000 1.0020 +0.0000 -1.38 -0.89 -0.10 -0.10 -0.20 +0.20
434 000772 景顺中国回报 1.3450 1.3450 +0.1489 1.3430 -0.2974 -3.65 +0.52 +8.21 +10.61 +10.25 +34.50
435 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
436 000775 天弘瑞利A 1.0140 1.1130 +0.0000 1.0140 -0.0986 +0.30 +0.90 +0.00 +0.40 +0.30 +1.40
437 000778 鹏华先进制造 1.6380 1.6380 +2.1197 1.6040 -3.0525 -4.21 -0.24 +7.69 +15.03 +15.35 +63.80
438 000780 鹏华医疗 1.2110 1.2110 +2.1941 1.1850 -2.7250 -2.34 +9.39 +3.06 -4.42 -6.12 +21.10
439 000788 前海中国成长 1.0370 1.1170 +1.8664 1.0180 -3.2787 -8.80 -0.86 -0.77 -6.58 -5.81 +3.70
440 000792 招商定期宝六个月 -- -- -- 1.0004 +1.8293 -1.57 -0.87 -- -- -- +0.04
441 000793 工银高端制造 1.0540 1.0540 +2.6290 1.0270 -3.2258 -5.64 -2.23 +7.22 +1.93 +1.84 +5.40
442 000794 宝盈睿丰A 1.2650 1.2650 +0.7166 1.2560 -1.9763 -8.99 -8.66 +4.72 -12.94 -13.24 +26.50
443 000796 宝盈睿丰C 1.1600 1.1600 +0.7819 1.1510 -1.9828 -9.02 -8.81 +4.32 -13.63 -13.95 +16.00
444 000800 华商未来 0.8620 0.8620 +0.5834 0.8570 -3.1323 -5.59 -7.01 -1.82 -21.35 -21.92 -13.80
445 000801 中金纯债A 1.1260 1.1260 +0.0000 1.1260 +0.0000 -0.35 +0.18 +1.72 +2.27 +2.64 +12.60
446 000802 中金纯债C 1.1090 1.1090 +0.0000 1.1090 +0.0902 -0.45 +0.00 +1.46 +1.74 +2.21 +10.90
447 000803 工银研究精选 1.4200 1.4200 +1.5737 1.3980 -1.2676 -3.27 -2.34 +11.81 +10.42 +11.46 +42.00
448 000804 中信建投稳利 1.0279 1.2680 +0.1461 1.0264 -0.1557 +0.09 +1.17 +2.18 +3.10 +3.10 +2.79
449 000805 中银新经济 1.4210 1.4210 +2.5253 1.3860 -2.5334 -5.14 +7.73 +13.05 +4.03 +8.14 +42.10
450 000810 富国收益A 1.2150 1.2750 +0.1649 1.2130 -0.1646 -0.33 +0.08 +1.76 -1.38 +4.11 +21.50
451 000812 富国收益C 1.1970 1.2570 +0.1674 1.1950 -0.1671 -0.33 -0.17 +1.44 -2.05 +3.55 +19.70
452 000813 鑫元合享分级 -- -- -- 0.9829 -0.1831 -0.18 -1.18 +0.91 -1.22 -0.72 -1.71
453 000814 鑫元合享分级A -- -- -- 1.0041 -0.0896 +0.37 -1.14 +0.01 +0.11 -0.09 +0.41
454 000817 中银安心回报 1.0060 1.1180 +0.0000 1.0060 -0.0994 +0.00 -0.59 -0.10 -4.37 -1.76 +0.60
455 000820 华安中证高分红A -- -- -- -- -- -- -- -- -- -- --
456 000821 华安中证高分红C -- -- -- -- -- -- -- -- -- -- --
457 000822 东海美丽中国 1.0670 1.0670 +1.7159 1.0490 -1.0309 -6.97 +1.33 +10.68 +13.39 +14.36 +6.70
458 000823 银华高端制造 0.9150 0.9150 +1.7798 0.8990 -3.6066 -6.73 +7.90 +16.26 +18.52 +18.52 -8.50
459 000824 圆信双红利A 1.3170 2.1760 +1.8561 1.2930 -1.5186 -0.60 +9.29 +5.78 +18.01 +17.59 +31.70
460 000825 圆信双红利C 1.3080 2.1200 +1.8692 1.2840 -1.5291 -0.76 +9.00 +6.69 +18.48 +18.16 +30.80
461 000826 广发百发100A 0.9680 1.3280 +2.2175 0.9470 -2.8926 -1.93 +4.65 +8.89 +4.76 +3.97 -3.20
462 000827 广发百发100E 0.9660 1.3260 +2.2222 0.9450 -2.8986 -1.93 +4.77 +8.91 +4.77 +3.98 -3.40
463 000828 泰达转型 0.9270 1.1470 +1.6447 0.9120 -2.2654 -3.03 -1.59 +8.93 +13.05 +13.33 -7.30
464 000831 工银医疗保健 1.4600 1.4600 +2.0979 1.4300 -3.3562 -3.38 +5.49 +6.10 +15.32 +14.69 +46.00
465 000834 大成纳指100 -- -- -- 1.5200 -1.3158 +0.46 +6.97 +7.88 +21.60 +21.60 +52.00
466 000835 华润富时中国A50 1.7610 1.7610 +1.4986 1.7350 +0.1704 +1.44 +11.10 +21.28 +30.25 +36.19 +76.10
467 000839 上投纯债丰利A 1.0020 1.0830 +0.0000 1.0020 -0.0998 -0.20 +0.30 +1.42 -1.96 +0.30 +0.20
468 000840 上投纯债丰利C 0.9970 1.0740 +0.0000 0.9970 -0.1003 -0.10 +0.30 +1.42 -2.16 +0.10 -0.30
469 000841 富国新回报A 1.1130 1.1130 +0.3607 1.1090 -0.5391 +0.18 +1.37 +1.74 +3.15 +3.34 +11.30
470 000843 富国新回报C 1.1010 1.1010 +0.3646 1.0970 -0.4541 +0.09 +1.19 +1.47 +2.61 +2.80 +10.10
471 000844 南方绝对收益 1.2066 1.2366 +0.0332 1.2062 +0.4144 +2.93 +2.06 +7.83 +6.59 +6.40 +20.66
472 000845 国投信息消费 1.4170 1.7910 +0.2831 1.4130 -1.7643 -1.19 +2.46 +7.19 -8.34 +10.19 +41.70
473 000849 汇丰双核策略A 1.1446 1.9346 +0.8103 1.1354 -0.3058 -14.79 -13.71 -8.06 -0.37 +0.36 +14.46
474 000850 汇丰双核策略C 1.1459 1.9359 +0.8182 1.1366 -0.3142 -14.70 -13.68 -8.12 -0.56 +0.15 +14.59
475 000854 鹏华养老产业 1.7040 1.7040 +3.5866 1.6450 -3.4038 -4.43 +17.11 +20.42 +43.43 +47.02 +70.40
476 000859 融通通瑞C 1.0470 1.0470 +0.1914 1.0450 -0.2865 -0.57 +0.67 +2.95 +3.05 +4.18 +4.70
477 000865 大成景利混合 1.1810 1.3110 +0.2547 1.1780 -0.4234 -1.09 -10.26 -6.34 -5.82 -5.75 +18.10
478 000866 华宝制造股票 1.2520 1.2520 +1.4587 1.2340 -2.1565 -6.08 -4.50 +0.00 -5.72 -8.28 +25.20
479 000867 华宝品质生活 1.0040 1.0540 +2.8689 0.9760 -1.9920 -5.19 +7.38 +12.56 +25.50 +26.93 +0.40
480 000870 嘉实新收益 1.3850 1.6980 +2.3651 1.3530 -2.0217 -6.29 +5.00 +15.42 -10.65 -10.53 +38.50
481 000875 建信稳得利债A 1.1770 1.1770 +0.0850 1.1760 -0.0850 -0.17 +0.43 +2.53 +3.16 +3.70 +17.70
482 000876 建信稳得利债C 1.1630 1.1630 +0.0861 1.1620 -0.0860 -0.26 +0.35 +2.29 +2.65 +3.29 +16.30
483 000877 华泰量化优选 1.7320 1.7320 +1.0325 1.7143 -0.1790 -2.53 -1.74 +13.71 +22.87 +25.07 +73.20
484 000878 中海医药健康A 1.4380 1.4380 +2.8612 1.3980 -4.5897 -2.97 +17.01 +15.22 +32.78 +32.53 +43.80
485 000879 中海医药健康C 1.3970 1.3970 +2.8719 1.3580 -4.5812 -2.99 +16.81 +14.79 +31.79 +31.54 +39.70
486 000880 富国研究精选 1.5720 1.5720 +2.6110 1.5320 -3.9440 -2.30 +11.10 +16.96 +19.63 +20.74 +57.20
487 000884 民生优选股票 1.2670 1.2670 +1.7671 1.2450 -1.5785 -3.58 +6.83 +7.56 +21.71 +23.13 +26.70
488 000885 广发标普(美元现汇) -- -- -- 0.1898 -0.0527 +2.43 +4.11 +7.90 +11.52 +13.11 -81.02
489 000886 北信互联 0.6450 0.8450 +1.5748 0.6350 -3.4109 -7.33 -3.73 +7.32 -14.68 -13.77 -35.50
490 000887 上投稳进回报 1.0060 1.1950 +0.7007 0.9990 -0.4970 -1.18 -0.59 +0.70 +1.11 +1.31 +0.60
491 000889 上投纯债添利A 1.0140 1.0670 +0.0000 1.0140 +0.0000 -0.10 +0.10 +1.10 +0.70 +1.50 +1.40
492 000890 上投纯债添利C 1.0090 1.0540 +0.0000 1.0090 -0.0991 -0.10 +0.00 +0.90 +0.50 +1.10 +0.90
493 000892 九泰天宝A 1.3780 1.3780 +1.1005 1.3630 -1.5239 -4.44 -1.43 +1.32 +27.12 +27.24 +37.80
494 000893 工银创新动力 0.7310 0.7310 +1.8106 0.7180 -2.8728 -6.88 -3.18 -1.08 -11.71 -10.42 -26.90
495 000894 中欧睿达定开 -- -- -- 1.1690 +0.0855 -1.27 -1.02 +1.92 +1.48 +3.09 +16.90
496 000896 鑫元半年定开债A 0.9188 0.9788 +0.1417 0.9175 -0.3156 -0.36 +0.38 +0.97 +0.64 +1.19 -8.12
497 000897 鑫元半年定开债C 0.9076 0.9676 +0.1434 0.9063 -0.3085 -0.40 +0.28 +0.73 +0.18 +0.84 -9.24
498 000898 华富恒稳纯债A 1.1250 1.1250 +0.0000 1.1250 -0.1778 +0.45 +1.17 +2.27 +2.46 +3.02 +12.50
499 000899 华富恒稳纯债C 1.1100 1.1100 +0.0902 1.1090 -0.1802 +0.45 +1.09 +2.12 +2.02 +2.68 +11.00
500 000904 银华回报 -- -- -- 1.0170 -0.2950 -4.33 +4.74 +10.06 +8.89 +9.24 +1.70
501 000906 广发全球精选(美元现汇) -- -- -- 0.2501 +0.0400 -4.94 -0.40 -1.65 +18.42 +18.93 -74.99
502 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
503 000910 鑫元合丰纯债C 1.0113 1.1121 +0.0495 1.0108 -0.0989 -0.47 -0.34 +0.43 -0.66 +0.73 +1.13
504 000911 鑫元合丰纯债A 1.0132 1.2016 +0.0099 1.0131 -0.0691 -0.50 -0.35 +0.42 -17.22 +0.92 +1.32
505 000913 农银医疗保健 1.0167 1.0167 +3.7767 0.9797 -4.5343 -3.43 +3.97 +10.30 -1.91 -3.89 +1.67
506 000914 中加纯债债券 1.0430 1.2416 +0.0288 1.0427 -0.1055 +0.18 +0.87 +2.80 +2.07 +3.87 +4.30
507 000916 前海股息率 1.2570 1.4570 +0.8828 1.2460 -0.7955 -2.63 -1.18 +2.95 +11.34 +14.07 +25.70
508 000924 宝盈先进 1.0800 1.0800 +1.9830 1.0590 -4.1667 -4.76 -5.26 +8.98 -6.09 -5.76 +8.00
509 000925 汇添富外延 1.2930 1.2930 +2.3753 1.2630 -2.6295 -10.27 -3.58 +24.45 +25.17 +23.85 +29.30
510 000926 中信建投睿信A 0.9358 0.9358 +1.2990 0.9238 -2.3830 -3.30 -5.95 +1.83 -8.79 -9.32 -6.42
511 000927 博时亚太(美元现汇) -- -- -- 0.1885 +1.2732 -5.80 -2.78 +10.30 +25.25 +26.60 -81.15
512 000928 中融国企 1.0070 1.0070 +0.9018 0.9980 -0.7944 -0.89 +2.97 +8.40 +8.63 +9.34 +0.70
513 000929 博时黄金D 2.7188 1.2125 +0.1769 2.7140 +1.7324 -2.82 -4.22 -3.44 +1.82 +2.20 +171.88
514 000930 博时黄金I 2.6742 1.1163 +0.1798 2.6694 +1.7351 -2.83 -4.27 -4.02 +0.96 +1.40 +167.42
515 000932 前海睿远A 1.1630 1.1630 +0.0861 1.1620 -0.3439 +1.39 +1.84 +2.02 +2.02 +2.38 +16.30
516 000933 前海睿远C 1.1320 1.1320 +0.0884 1.1310 -0.3534 +1.34 +1.80 +1.62 +1.43 +1.80 +13.20
517 000934 国富大中华 -- -- -- 1.3140 +0.2283 -5.67 +0.54 +15.36 +36.17 +37.45 +31.40
518 000935 汇金转型成长 0.7660 0.9160 +1.4570 0.7550 -2.2193 -6.24 -3.28 +10.06 +8.04 +9.74 -23.40
519 000936 博时产业新动力 1.5520 1.5780 +1.1734 1.5340 -1.4820 -1.96 +8.15 +20.78 +29.01 +27.32 +55.20
520 000937 华商稳固添利A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.28 -0.09 +0.84 +0.56 +0.65 +8.10
521 000938 华商稳固添利C 1.0670 1.0670 +0.0000 1.0670 -0.0937 -0.28 -0.19 +0.66 +0.19 +0.28 +6.70
522 000939 中银研究精选 0.7290 0.9390 +2.1008 0.7140 -1.3717 -3.70 -3.32 +3.70 -6.78 -8.30 -27.10
523 000940 富国中小盘 1.4290 1.4290 +2.0714 1.4000 -2.3793 -4.03 +11.99 +27.02 +29.67 +31.46 +42.90
524 000942 广发信息联接A 1.0723 1.0723 +2.0946 1.0503 -4.2992 -5.09 -1.12 +9.00 +3.61 +4.54 +7.23
525 000943 工银中高等级信用债债券A 1.0060 1.0060 +0.0000 1.0060 -0.0994 -0.59 -0.20 +1.82 -1.95 +0.00 +0.60
526 000944 工银中高等级信用债债券B 0.9970 0.9970 +0.0000 0.9970 -0.1003 -0.60 -0.30 +1.63 -2.35 -0.40 -0.30
527 000945 华夏医疗A 1.4570 1.4570 +1.4624 1.4360 -2.0590 -3.57 +3.33 +3.48 +7.69 +7.29 +45.70
528 000946 华夏医疗C 1.4370 1.4370 +1.5548 1.4150 -2.0877 -3.56 +3.23 +3.31 +7.16 +6.84 +43.70
529 000947 德邦纯债A -- -- -- -- -- -- -- -- -- -- --
530 000948 华夏恒生通联接 1.2452 1.2452 +1.0058 1.2328 -0.5782 -0.78 +4.85 +10.72 +24.37 +26.10 +24.52
531 000950 易基非银ETF联接 0.9711 0.9711 +1.2723 0.9589 -0.3192 -0.55 +6.29 +19.83 +22.97 +27.27 -2.89
532 000953 国泰睿吉A 1.2610 1.2610 +0.9608 1.2490 -0.5551 -0.86 +6.06 +11.10 +18.85 +19.98 +26.10
533 000954 国泰睿吉C 1.2120 1.2120 +1.0000 1.2000 -0.5776 -0.82 +6.04 +10.99 +18.71 +19.76 +21.20
534 000955 南方产业活力 1.2030 1.2030 +1.2626 1.1880 -0.2494 -1.80 -4.75 +3.17 -2.04 -0.41 +20.30
535 000958 东吴鼎元A 1.0360 1.0360 +0.3876 1.0320 -0.3861 -2.08 -1.80 +0.58 +0.29 +1.37 +3.60
536 000959 东吴鼎元C 1.0380 1.0380 +0.3868 1.0340 -0.3854 -2.08 -1.89 +0.48 +0.00 +1.07 +3.80
537 000960 招商医药健康 1.0940 1.0940 +1.4842 1.0780 -2.8336 -6.34 +2.05 +6.01 +7.47 +8.86 +9.40
538 000961 天弘沪深300 1.1897 1.1897 +1.5362 1.1717 -0.6136 -1.07 +5.69 +14.73 +19.59 +23.06 +18.97
539 000962 天弘中证500 1.0283 1.0283 +1.2704 1.0154 -2.3242 -4.94 -4.68 +6.94 +1.77 +1.66 +2.83
540 000963 兴业多策略 1.2510 1.2510 +1.0501 1.2380 -2.2382 -1.73 -2.42 +1.05 -3.84 -3.70 +25.10
541 000965 汇丰新动力 0.9498 0.9498 +2.2060 0.9293 -3.7692 -2.46 +5.31 +14.86 +14.38 +14.30 -5.02
542 000966 中邮核心科技 0.9480 0.9480 +1.4989 0.9340 -1.6878 -6.23 -0.32 +8.47 +5.33 +4.64 -5.20
543 000967 华泰创新动力 1.3920 1.3920 +2.2777 1.3610 -2.9454 -3.53 +9.43 +16.97 +29.13 +27.82 +39.20
544 000968 广发养老指数A 1.0859 1.0859 +1.6475 1.0683 -2.9100 -3.67 +3.73 +5.38 +12.20 +12.80 +8.59
545 000969 前海大安全 1.1640 1.1640 +2.0158 1.1410 -3.8660 -2.43 +13.45 +20.37 +4.21 +1.39 +16.40
546 000971 诺安新经济 0.8790 0.8790 +1.2673 0.8680 -2.2753 -6.39 -6.98 -7.47 -13.65 -11.92 -12.10
547 000972 新华万银 1.0780 1.0780 +1.6023 1.0610 -2.2263 -3.49 +0.84 +9.55 +9.00 +8.02 +7.80
548 000973 新华增盈 1.1900 1.1900 +0.3373 1.1860 -0.1681 +0.17 +1.36 +3.66 +6.06 +6.82 +19.00
549 000974 安信消费医药 1.5360 1.5360 +1.9244 1.5070 -2.0182 -3.21 +9.32 +14.46 +37.76 +37.14 +53.60
550 000975 MSCIA股联接 1.1220 1.1220 +1.4467 1.1060 -1.2478 -2.18 +2.56 +12.65 +16.88 +18.60 +12.20
551 000976 长城新兴产业 1.2350 1.2350 +1.0638 1.2220 -0.5668 -1.12 +1.56 +7.67 +6.47 +5.92 +23.50
552 000977 长城环保 1.0500 1.0500 +1.8429 1.0310 -2.0000 -4.28 +4.69 +5.11 +13.51 +14.13 +5.00
553 000978 景顺量化精选 1.4910 1.4910 +1.2220 1.4730 -1.6097 -4.42 -2.80 +12.53 +12.61 +11.27 +49.10
554 000979 景顺沪港深 1.1310 1.1310 +1.4350 1.1150 -1.1494 -1.39 +8.85 +15.76 +28.23 +30.15 +13.10
555 000984 民生新收益A 0.9370 0.9370 +0.4287 0.9330 -1.0672 -4.00 -3.50 +2.63 -3.10 -2.29 -6.30
556 000985 嘉实逆向策略 1.3020 1.3020 +1.8779 1.2780 -3.7634 -3.84 +8.05 +20.33 +19.89 +18.69 +30.20
557 000986 太平灵活配置 0.7430 0.7430 +1.2262 0.7340 -1.0767 -1.98 +5.24 +10.24 +11.56 +12.75 -25.70
558 000987 民生新收益C 0.9350 0.9350 +0.5376 0.9300 -1.1765 -4.00 -3.41 +2.63 -3.11 -2.40 -6.50
559 000988 嘉实互联网(人民币) -- -- -- 1.4510 -2.2054 -5.90 -0.89 +14.52 +40.87 +40.33 +45.10
560 000989 嘉实互联网(美元现汇) -- -- -- 1.3390 -2.0164 -5.84 -2.48 +17.35 +46.82 +46.82 +33.90
561 000990 嘉实互联网(美元现钞) -- -- -- 1.3390 -2.0164 -5.84 -2.48 +17.35 +46.82 +46.82 +33.90
562 000991 工银战略转型 1.2230 1.2230 +1.7471 1.2020 -1.4718 +0.82 +9.29 +22.18 +20.97 +23.91 +22.30
563 000992 广发对冲 -- -- -- 1.1300 +0.0885 +0.09 +0.89 +1.62 -1.48 -1.48 +13.00
564 000993 华宝稳健 0.9870 0.9870 +0.6116 0.9810 -0.2026 -0.50 -4.17 +6.36 +8.82 +10.16 -1.30
565 000994 建信睿盈A 1.0520 1.0520 +2.1359 1.0300 -1.9011 -3.57 +4.68 +2.73 +10.50 +10.16 +5.20
566 000995 建信睿盈C 1.0210 1.0210 +2.1000 1.0000 -1.8609 -3.68 +4.40 +2.30 +9.55 +9.20 +2.10
567 000996 中银新动力股票 0.8570 0.8570 +2.2673 0.8380 -2.3337 -5.41 +5.93 +12.91 +5.54 +6.72 -14.30
568 000997 南方双元A 1.0190 1.0450 +0.1967 1.0170 -0.0981 -1.45 -1.07 -0.20 -3.41 -2.11 +1.90
569 000998 南方双元C 1.0130 1.0390 +0.1978 1.0110 -0.0987 -1.46 -1.17 -0.39 -3.71 -2.41 +1.30
570 001000 中欧明睿 1.1010 1.1010 +2.4186 1.0750 -1.7257 -2.74 +1.29 +11.78 +18.51 +19.80 +10.10
571 001001 华夏债券A/B 1.0310 1.8610 +0.0971 1.0300 -0.1940 -0.87 -0.96 -0.67 -4.45 -3.37 +3.10
572 001003 华夏债券C 1.0260 1.8160 +0.0976 1.0250 -0.1949 -0.87 -1.06 -0.39 -4.38 -3.30 +2.60
573 001004 新华稳健 0.8300 0.8300 +1.8405 0.8150 -1.3253 -2.24 +2.98 +7.10 +3.62 +0.85 -17.00
574 001005 中海合鑫 0.7050 0.7050 +2.7697 0.6860 -2.2695 -5.24 +1.88 +6.98 +17.11 +16.92 -29.50
575 001007 国联安鑫安 1.0787 1.2437 +1.6682 1.0610 -1.6501 -0.75 -1.61 -2.99 -0.21 -0.03 +7.87
576 001008 工银改革股票 1.1110 1.1110 +1.8332 1.0910 -0.7201 +0.18 +6.01 +16.34 +24.69 +26.11 +11.10
577 001009 上投安全战略 1.0310 1.0310 +1.9782 1.0110 -2.0369 -7.28 -1.43 +11.22 +18.37 +17.16 +3.10
578 001011 华夏希望A 1.1440 1.6340 +0.2629 1.1410 -0.3497 -0.95 +0.00 +0.62 +0.00 +0.62 +14.40
579 001013 华夏希望C 1.1280 1.5980 +0.2667 1.1250 -0.2660 -1.05 -0.09 +0.36 -0.35 +0.18 +12.80
580 001014 中融融安混合 1.0619 1.0619 +0.5206 1.0564 -1.3184 +0.85 +2.75 +4.14 +5.56 +5.45 +6.19
581 001015 华夏沪深300增强A 1.4270 1.4270 +1.2775 1.4090 -0.2102 -1.59 +4.08 +13.16 +19.51 +21.97 +42.70
582 001016 华夏沪深300增强C 1.4070 1.4070 +1.2959 1.3890 -0.2132 -1.61 +3.99 +12.83 +18.93 +21.40 +40.70
583 001017 泰达改革量化A 1.2670 1.4970 +1.4493 1.2489 -1.1602 -2.50 -0.56 +9.90 +7.10 +5.94 +26.70
584 001018 易方达新经济 1.6640 1.6640 +1.5253 1.6390 -2.5240 -3.82 +5.92 +21.99 +35.84 +35.39 +66.40
585 001021 亚债中国A 1.1160 1.2210 -0.1789 1.1180 +0.1792 -0.09 -0.80 -0.36 -2.28 -2.19 +11.60
586 001023 亚债中国C 1.0890 1.1940 -0.1833 1.0910 +0.1837 -0.18 -0.82 -0.55 -2.59 -2.51 +8.90
587 001027 前海中证大农业 0.7880 0.7880 +1.5464 0.7760 -2.7919 -3.67 +4.79 +13.54 -1.25 -1.62 -21.20
588 001028 华安物联网 0.7760 0.7760 +1.5707 0.7640 -2.5773 -4.79 -3.60 +10.23 +4.02 +3.74 -22.40
589 001029 国投新动力 1.0990 1.1990 +0.4570 1.0940 +0.3640 +1.76 +3.78 +6.60 +3.10 +8.06 +9.90
590 001030 天弘云端生活 0.8197 0.8197 +2.1179 0.8027 -2.5009 -4.66 +1.85 +9.92 +12.55 +12.66 -18.03
591 001031 华夏安康债A 1.2530 1.4130 +0.4812 1.2470 -0.1596 -0.87 +3.30 +5.29 +6.82 +7.83 +25.30
592 001033 华夏安康债C 1.2310 1.3910 +0.4898 1.2250 -0.1625 -0.97 +3.19 +5.12 +6.40 +7.51 +23.10
593 001035 中银恒利半年债 -- -- -- 1.0030 -0.0997 -3.74 -0.89 -1.08 -4.29 -0.79 +0.30
594 001036 嘉实企业变革 1.0300 1.0300 +1.8793 1.0110 -1.5534 -0.96 +6.74 +10.52 +13.31 +15.99 +3.00
595 001037 国投锐意改革 0.9500 0.9500 +0.7423 0.9430 -2.0000 -6.68 -1.04 +8.82 +7.95 +6.26 -5.00
596 001039 嘉实制造 0.9260 0.9260 +1.7582 0.9100 -1.8359 -4.83 +5.23 +10.77 +16.62 +16.04 -7.40
597 001040 新华策略 1.0720 1.0720 +2.0952 1.0500 -1.3060 -0.19 +9.61 +12.49 +10.17 +9.39 +7.20
598 001042 华夏领先 0.7240 0.7240 +1.1173 0.7160 -1.6575 -5.24 -8.01 +3.72 +0.14 +2.40 -27.60
599 001043 工银美丽城镇 1.1030 1.1030 +2.0352 1.0810 -1.9039 -2.04 +3.57 +16.72 +23.24 +24.35 +10.30
600 001044 嘉实新消费 1.3740 1.3740 +2.1561 1.3450 -2.1834 -4.52 +10.81 +15.75 +42.53 +42.24 +37.40
601 001045 华夏可转债增强债券A 1.0150 1.0150 +0.9950 1.0050 -1.9704 -4.34 -3.97 +2.84 +2.53 +3.05 +1.50
602 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
603 001047 光大国企改革 1.2090 1.2090 +1.4262 1.1920 -0.7444 +2.37 +6.24 +23.87 +28.21 +27.53 +20.90
604 001048 富国新兴产业 1.3920 1.3920 +2.6549 1.3560 -2.8736 -4.59 +8.84 +12.71 +31.82 +32.19 +39.20
605 001050 汇添富多因子 1.1380 1.1380 +1.4260 1.1220 -2.6362 -4.05 -3.31 +7.66 -0.26 -0.26 +13.80
606 001051 华夏上证50联接 0.9700 0.9700 +1.0417 0.9600 +0.4124 +1.15 +7.30 +16.45 +22.47 +27.30 -3.00
607 001052 中证500联接 0.6710 0.6710 +1.2066 0.6630 -2.3845 -4.82 -4.82 +6.85 +1.82 +1.51 -32.90
608 001053 南方创新经济 1.2410 1.2410 +2.1399 1.2150 -2.5786 -2.82 +10.02 +15.76 +27.54 +27.94 +24.10
609 001054 工银新金融 1.0620 1.0620 +1.9194 1.0420 -1.6008 -3.19 +0.76 +13.58 +10.74 +11.67 +6.20
610 001055 博时产业债A 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.09 +0.37 +1.30 +1.48 +1.96 +9.50
611 001056 北信健康 0.9270 0.9270 +1.0905 0.9170 -2.0496 -6.27 -5.02 -0.11 -3.24 -3.74 -7.30
612 001059 中金绝对收益 1.0140 1.0140 +0.1976 1.0120 -0.0986 +0.50 +0.30 +2.22 -0.88 -0.78 +1.40
613 001060 前海高端装备 1.3320 1.3320 +2.7778 1.2960 -3.8288 -3.13 +16.33 +26.02 +33.07 +32.14 +33.20
614 001061 华夏海外债A(人民币) -- -- -- 1.2460 -0.1605 +0.56 +2.64 +1.38 -1.66 -2.12 +24.60
615 001063 华夏海外债C(RMB) -- -- -- 1.2180 -0.0821 +0.50 +2.53 +1.08 -2.25 -2.72 +21.80
616 001064 广发环保指数A 0.7765 0.7765 +1.1331 0.7678 -2.7817 -6.52 -2.69 +5.85 +2.81 +2.20 -22.35
617 001065 华夏海外债A(美元现汇) -- -- -- 0.1882 +0.0000 +0.70 +1.18 +4.04 +2.62 +2.56 -81.18
618 001066 华夏海外债A(美元现钞) -- -- -- 0.1882 +0.0000 +0.70 +1.18 +4.04 +2.62 +2.56 -81.18
619 001067 鹏华弘盛A 1.2004 1.2004 +0.0250 1.2001 -0.2249 +1.53 +2.57 +6.23 +8.17 +8.02 +20.04
620 001068 华融新锐 0.9780 0.9780 +0.7209 0.9710 -0.3067 -1.01 +0.31 +3.71 +8.19 +9.52 -2.20
621 001069 华泰消费 1.1080 1.1080 +2.6877 1.0790 -4.9639 -4.65 -1.77 +8.31 -1.42 +0.91 +10.80
622 001070 建信信息 1.3030 1.3030 +2.5177 1.2710 -2.0721 -6.59 +0.70 +12.33 +18.13 +17.60 +30.30
623 001071 华安媒体 1.0430 1.0430 +1.9550 1.0230 -5.9444 -4.66 -0.95 +21.70 +0.58 +1.07 +4.30
624 001072 华安装备 1.0940 1.0940 +1.1091 1.0820 -1.8282 -6.81 -0.27 +20.09 +16.63 +17.63 +9.40
625 001073 华泰量化绝对 1.0668 1.0668 -0.3363 1.0704 +0.6749 -0.45 -2.11 -0.29 +3.12 +3.17 +6.68
626 001074 华泰量化驱动 1.1026 1.1026 +1.0540 1.0911 -0.2812 -2.95 -2.22 +11.91 +19.45 +22.00 +10.26
627 001075 宝盈转型 0.7430 0.7430 +2.0604 0.7280 -1.6151 +0.54 +4.65 +10.73 +2.77 +1.78 -25.70
628 001076 易方达改革 0.9710 0.9710 +2.8602 0.9440 -3.0896 -3.96 +18.70 +28.95 +41.75 +39.71 -2.90
629 001086 华富恒利债券A 1.0670 1.0670 +0.1878 1.0650 -0.1874 -0.56 +0.19 +3.29 +3.59 +3.89 +6.70
630 001087 华富恒利债券C 1.0550 1.0550 +0.1899 1.0530 -0.1896 -0.57 +0.09 +3.13 +2.93 +3.33 +5.50
631 001088 华宝国策 0.7570 0.7570 +1.0681 0.7490 -1.5852 -5.85 -5.38 +2.16 +0.80 +0.13 -24.30
632 001092 广发生物(人民币) -- -- -- 0.9560 -3.0335 +2.03 -4.02 +5.99 +13.67 +14.22 -4.40
633 001093 广发生物(美元) -- -- -- 0.1444 -2.9086 +2.12 -5.37 +8.82 +18.65 +19.64 -85.56
634 001097 华泰优选 0.6840 0.6840 +1.6345 0.6730 -0.8772 -1.72 -2.15 +15.74 +14.57 +15.93 -31.60
635 001102 前海国优 1.4840 1.4840 +2.1335 1.4530 -3.3019 -3.82 +13.63 +21.14 +36.90 +37.41 +48.40
636 001103 前海工业革命 1.2740 1.2740 +2.9911 1.2370 -3.9246 -3.56 +13.75 +22.50 +29.47 +28.82 +27.40
637 001104 华安新丝路 1.0060 1.0060 +0.6000 1.0000 -1.1928 -2.24 -3.92 +1.62 +12.53 +13.42 +0.60
638 001105 信达转型创新 0.7790 0.7790 +2.3653 0.7610 -3.0809 -4.77 +0.78 +12.74 +21.15 +20.22 -22.10
639 001106 华商健康 0.9840 1.0340 +2.6069 0.9590 -1.9309 -4.19 +8.25 +16.45 +24.09 +23.31 -1.60
640 001110 中欧瑾泉A 1.4402 1.4402 +0.0764 1.4391 +0.0000 +0.20 +1.25 +3.52 +4.14 +5.20 +44.02
641 001111 中欧瑾泉C 1.1351 1.1351 +0.0794 1.1342 +0.0000 +0.20 +1.17 +3.30 +3.66 +4.71 +13.51
642 001112 东方红优势 1.6140 1.6140 +2.6065 1.5730 -3.4077 -0.92 +17.64 +24.25 +56.55 +55.34 +61.40
643 001113 大数据100A 0.8530 0.8530 +0.6965 0.8471 -1.3599 -4.34 -7.65 +6.23 -4.32 -4.31 -14.70
644 001115 广发聚安A 1.1170 1.4370 +0.8123 1.1080 -0.8953 +0.09 +5.08 +9.51 +12.83 +12.71 +11.70
645 001116 广发聚安C 1.1110 1.2680 +0.8167 1.1020 -0.9001 +0.09 +5.01 +9.35 +12.34 +12.22 +11.10
646 001117 中欧精选定开A -- -- -- 0.9470 -0.5280 -5.49 +8.23 +18.23 +25.43 +26.60 -5.30
647 001118 华宝事件驱动 0.7930 0.7930 +2.5873 0.7730 -2.7743 -4.57 +4.76 +9.38 +9.68 +7.60 -20.70
648 001119 国投新回报 1.0930 1.1010 +0.1833 1.0910 -0.0915 +0.09 +2.25 +3.70 +3.90 +4.19 +9.30
649 001120 东方睿鑫A 0.7014 0.7014 +1.0081 0.6944 -0.4562 -0.23 -6.08 +16.30 +10.25 +9.85 -29.86
650 001121 东方睿鑫C 0.6823 0.6823 +0.9917 0.6756 -0.4250 -0.32 -6.32 +15.74 +9.27 +8.92 -31.77
651 001122 鹏华弘利A 1.1127 1.1305 +0.2162 1.1103 -0.2696 -0.26 +1.17 +2.89 +2.50 +2.86 +11.27
652 001123 鹏华弘利C 1.1021 1.1179 +0.2091 1.0998 -0.2631 -0.29 +1.09 +2.74 +2.38 +2.75 +10.21
653 001124 融通通泰保本C 1.0040 1.2450 +0.2997 1.0010 -0.2988 -0.10 +0.50 +1.41 +0.80 +1.52 +0.40
654 001125 博时互联网 0.8160 0.8160 +1.2407 0.8060 -2.2059 +0.25 +4.21 +19.82 +27.30 +26.91 -18.40
655 001126 上投卓越制造 0.7450 0.7450 +1.9152 0.7310 -1.6107 -6.17 -2.99 +8.60 +9.72 +8.44 -25.50
656 001127 中银宏观策略 0.6880 0.6880 +2.2288 0.6730 -0.7267 -1.71 +7.67 +15.24 +6.34 +8.69 -31.20
657 001128 宝盈新兴 0.6400 0.6400 +1.9108 0.6280 -2.8125 -3.18 +6.67 +9.97 +2.56 +0.79 -36.00
658 001133 广发消费联接A 0.8398 0.8398 +1.8680 0.8244 -2.2029 -5.50 +0.01 +2.90 +4.25 +4.61 -16.02
659 001135 益民品质 0.5990 0.5990 +1.5254 0.5900 -1.0017 -0.50 -7.85 +0.00 -1.80 -0.17 -40.10
660 001136 易方达裕如 1.0060 1.1360 +0.1992 1.0040 -0.1988 -12.06 -11.05 -9.45 -9.45 -8.63 +0.60
661 001139 华安新动力 1.0860 1.0860 +0.1845 1.0840 -0.1842 -0.64 +0.00 +0.93 +2.55 +2.55 +8.60
662 001140 工银总回报 0.9800 0.9800 +1.3444 0.9670 -1.2245 -2.39 -1.80 +7.69 +1.87 +3.16 -2.00
663 001141 泰达创盈A 1.2200 1.2200 +0.4942 1.2140 -0.2459 +0.33 +3.13 +9.12 +12.44 +12.75 +22.00
664 001142 泰达创盈B 1.1980 1.1980 +0.5034 1.1920 -0.2504 +0.34 +3.36 +9.31 +11.86 +12.17 +19.80
665 001143 华商量化 0.7860 0.7860 +2.0779 0.7700 -1.3995 -3.91 +5.79 +11.65 +14.74 +13.75 -21.40
666 001144 大成互联网 0.9300 0.9300 +2.5358 0.9070 -2.9032 -2.62 +10.32 +14.67 +28.99 +27.57 -7.00
667 001146 中欧瑾源A 1.1743 1.1743 +0.3589 1.1701 -0.2214 -0.38 +1.37 +4.62 +4.10 +5.13 +17.43
668 001147 中欧瑾源C 1.0938 1.0938 +0.3670 1.0898 -0.2286 -0.37 +1.31 +4.41 +3.68 +4.77 +9.38
669 001148 申万多策略A 1.0630 1.1230 +0.4726 1.0580 -0.3763 -1.12 +1.63 +3.10 +0.66 +5.46 +6.30
670 001149 汇丰恒生C 1.5760 1.9460 +1.6381 1.5506 -0.2982 -0.22 -11.73 -6.03 +9.06 +11.82 +57.60
671 001150 融通互联网 0.6290 0.6290 +2.6101 0.6130 -3.6566 -1.26 +3.11 +9.58 +7.16 +6.61 -37.10
672 001152 融通新区域 0.5400 0.5400 +2.6616 0.5260 -3.1481 -7.53 -0.55 +5.68 +1.50 +2.66 -46.00
673 001154 北信平安 1.0120 1.0120 +0.5964 1.0060 -2.8656 -4.98 -4.62 +2.64 -5.15 -5.60 +1.20
674 001156 申万新能车 1.0460 1.0460 +2.4486 1.0210 -2.5813 -7.68 -1.41 +18.59 +14.32 +14.57 +4.60
675 001157 国联安睿祺 1.1172 1.1172 +3.3010 1.0815 -3.9026 -5.46 +6.88 +10.07 +5.80 +6.91 +11.72
676 001158 工银新材料 0.7440 0.7440 +2.6207 0.7250 -3.0914 -10.68 -12.16 +12.73 +6.74 +7.83 -25.60
677 001159 大成景秀A 1.0980 1.0980 +1.6667 1.0800 -2.0036 -2.75 +0.18 +1.20 +3.29 +3.00 +9.80
678 001160 东方永润A 1.0216 1.0216 +0.0392 1.0212 -0.0783 -0.79 -0.79 +0.08 +1.13 +1.19 +2.16
679 001161 东方永润C 1.0111 1.0111 +0.0396 1.0107 -0.0692 -0.82 -0.87 -0.12 +0.74 +0.81 +1.11
680 001162 前海蓝筹A 1.1790 1.1790 +2.2550 1.1530 -2.7142 -2.32 +11.75 +19.82 +26.50 +29.13 +17.90
681 001163 银华中国梦30 1.1530 1.1530 +2.5801 1.1240 -2.4284 -3.60 +15.65 +20.61 +35.17 +35.65 +15.30
682 001164 中欧琪和A 1.1724 1.1724 +0.0683 1.1716 -0.0085 -0.17 +1.02 +3.19 +4.87 +6.29 +17.24
683 001165 中欧琪和C 1.1282 1.1282 +0.0710 1.1274 +0.0000 -0.21 +0.89 +2.93 +3.32 +4.95 +12.82
684 001166 建信环保 0.8120 0.8120 +1.5000 0.8000 -1.6010 -6.13 -0.25 +5.59 +5.05 +4.50 -18.80
685 001167 金鹰科技 0.6980 0.6980 +1.0130 0.6910 -1.2894 -6.18 -2.79 +10.79 +6.89 +7.38 -30.20
686 001168 国投优选 1.0940 1.1060 +0.8295 1.0850 -1.3711 -2.32 -3.10 -2.32 +0.83 +0.74 +9.40
687 001169 国投新价值 1.0270 1.0800 +0.6863 1.0200 -0.9737 -2.38 -2.00 +1.78 -3.02 +1.58 +2.70
688 001170 泰达复兴 1.0280 1.0280 +2.2886 1.0050 -1.2646 -2.28 +13.84 +22.24 +38.54 +36.70 +2.80
689 001171 工银养老 0.7750 0.7750 +2.5132 0.7560 -3.8710 -0.64 +8.24 +9.46 +18.50 +18.50 -22.50
690 001172 鹏华弘泽A 1.1301 1.1301 +0.0797 1.1292 +0.2920 -1.09 -0.61 +3.65 +4.30 +4.19 +13.01
691 001173 中欧瑾和A 1.1050 1.1050 +0.3633 1.1010 -0.4525 -1.60 -1.52 -0.18 -0.63 -1.07 +10.50
692 001174 中欧瑾和C 1.0870 1.0870 +0.3693 1.0830 -0.4600 -1.72 -1.45 -0.28 -1.00 -1.36 +8.70
693 001178 前海再融资 1.1320 1.3520 +1.3429 1.1170 -3.0035 -3.58 +5.20 -7.74 +0.80 +1.62 +13.20
694 001179 德邦大健康 1.1329 1.1329 +2.2842 1.1076 -0.9092 -1.52 +12.19 +16.99 +36.89 +37.19 +13.29
695 001180 广发医药联接A 0.8540 0.8540 +2.0067 0.8372 -2.7518 -3.27 +5.07 +5.98 +7.37 +6.92 -14.60
696 001181 南方改革机遇 0.9560 0.9560 +1.0571 0.9460 -1.6736 -1.04 -0.10 +2.80 +0.63 +2.47 -4.40
697 001182 易方达安心 1.3330 1.3330 +0.9084 1.3210 -1.3503 -1.70 +6.55 +12.21 +21.18 +22.07 +33.30
698 001183 南方利淘A 1.1240 1.1240 +0.0890 1.1230 +0.0000 +0.00 +0.90 +2.65 +5.34 +5.34 +12.40
699 001184 易方达新常态 0.5000 0.5000 +2.0408 0.4900 -3.0000 -8.09 -8.42 +4.17 -3.85 -3.10 -50.00
700 001185 安信动态策略A 1.2602 1.2602 +0.5425 1.2534 -1.0236 -0.07 +3.30 +9.23 +16.69 +16.69 +26.02
701 001186 富国文体 1.0270 1.0270 +2.8028 0.9990 -4.9659 +1.58 +13.11 +25.09 +34.60 +29.18 +2.70
702 001188 鹏华改革 0.8940 0.8940 +2.1714 0.8750 -2.3490 -2.51 +6.81 +11.47 +13.16 +12.74 -10.60
703 001189 广发聚宝 1.1520 1.1520 +0.6114 1.1450 -0.5208 -0.09 +3.78 +7.06 +10.98 +10.98 +15.20
704 001190 鹏华弘润A 1.1192 1.1192 +0.2688 1.1162 -0.2949 -0.17 +1.40 +3.28 +4.61 +4.96 +11.92
705 001191 鹏华弘润C 1.1041 1.1041 +0.2725 1.1011 -0.2989 -0.19 +1.32 +3.12 +4.22 +4.58 +10.41
706 001192 上投整合 0.7750 0.7750 +2.6490 0.7550 -1.9355 -5.95 +8.70 +19.41 +21.28 +22.82 -22.50
707 001193 中金消费 0.8420 0.8420 +2.9340 0.8180 -3.6817 -5.18 -2.43 +5.51 -1.64 -2.77 -15.80
708 001194 景顺稳健A 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.27 +0.36 +1.56 +3.17 +3.55 +10.80
709 001195 工银农业 0.6290 0.6290 +2.6101 0.6130 -3.1797 -4.41 +3.11 +11.33 +13.33 +11.92 -37.10
710 001196 东方鼎新灵活配置混合A 1.2275 1.2275 +1.5218 1.2091 -0.5866 -0.74 +7.02 +17.46 +15.15 +15.85 +22.75
711 001197 长盛转型 0.8860 0.8860 +1.3730 0.8740 -1.2415 -2.42 +5.60 +12.15 +13.74 +14.03 -11.40
712 001198 东方惠新A 1.1670 1.1670 +0.3871 1.1625 -0.6255 -2.16 +1.44 +7.04 +9.08 +9.88 +16.70
713 001199 创金聚利A 1.0580 1.0580 +0.1894 1.0560 +0.0000 -1.67 -3.29 +2.22 -2.04 -2.40 +5.80
714 001200 创金聚利C 1.0450 1.0450 +0.1918 1.0430 +0.0000 -1.69 -3.33 +2.05 -2.61 -2.79 +4.50
715 001201 申万安鑫A 1.1480 1.1480 +0.4374 1.1430 -0.3484 -2.13 +2.23 +3.70 +7.19 +7.89 +14.80
716 001202 东方红领先 1.0830 1.2030 +0.8380 1.0740 -1.2927 +0.28 -7.12 -1.99 +0.46 +1.88 +8.30
717 001203 东方红稳健A 1.2210 1.2210 +0.4112 1.2160 -0.6552 -0.65 +1.75 +7.39 +10.80 +12.33 +22.10
718 001204 东方红稳健C 1.2440 1.2440 +0.4036 1.2390 -0.6431 -0.72 +1.63 +7.06 +10.19 +11.77 +24.40
719 001205 建信稳健回报 1.0400 1.1450 +0.2893 1.0370 -0.2885 -0.48 -1.14 +0.00 -4.41 -4.24 +4.00
720 001206 广发聚惠A 1.1440 1.1440 +0.7042 1.1360 -0.6993 -1.12 +0.70 +2.51 +5.54 +5.05 +14.40
721 001207 广发聚惠C 1.1560 1.1560 +0.7847 1.1470 -0.7785 -1.11 +0.61 +2.39 +5.19 +4.81 +15.60
722 001208 诺安低碳 1.0970 1.0970 +1.8570 1.0770 -0.8204 -2.32 +15.35 +26.09 +34.11 +38.69 +9.70
723 001209 前海一带一路A 0.8910 0.8910 +1.5964 0.8770 -3.3670 -8.33 -6.99 -1.98 -12.99 -11.43 -10.90
724 001210 天弘互联网 0.6837 0.6837 +2.1210 0.6695 -2.7790 -6.06 +4.80 +12.62 +18.86 +18.72 -31.63
725 001212 华润元大稳健债券A 1.0080 1.0170 +0.0000 1.0080 -0.0992 +0.00 -0.88 +0.70 +0.40 +1.31 +0.80
726 001213 华润元大稳健债券C 1.0030 1.0110 +0.4004 0.9990 -0.3988 +0.30 -0.69 +0.80 +0.20 +1.11 +0.30
727 001214 华泰500ETF联接 0.6458 0.6458 +1.2226 0.6380 -2.1988 -5.07 -4.52 +7.29 +3.86 +3.41 -35.42
728 001215 博时沪港深A 0.8920 0.8920 +1.4790 0.8790 -1.6816 +2.76 +5.31 +15.25 +21.03 +21.69 -10.80
729 001216 易基新收益A 1.2570 1.2570 +0.4796 1.2510 -0.6364 -0.95 +3.80 +8.55 +12.03 +12.43 +25.70
730 001217 易基新收益C 1.2420 1.2420 +0.5668 1.2350 -0.7246 -0.96 +3.76 +8.47 +11.79 +12.30 +24.20
731 001218 国投精选 0.7360 0.7360 +1.0989 0.7280 -0.4076 -1.74 -0.94 +8.55 +5.60 +4.84 -26.40
732 001219 上投动态 0.8050 0.8050 +1.5132 0.7930 -1.3665 -3.25 +0.00 +5.78 -8.11 -10.16 -19.50
733 001220 民生研究 0.8490 0.8490 +1.3126 0.8380 -1.0601 -3.52 -0.70 +7.20 +3.28 +3.79 -15.10
734 001221 国联安鑫富A 1.0154 1.0154 -0.0787 1.0162 -0.4432 -3.13 -4.61 -4.21 -5.10 -4.75 +1.54
735 001222 鹏华外延 1.0030 1.0030 +2.7664 0.9760 -2.3928 -4.66 +9.02 +14.50 +30.43 +30.26 +0.30
736 001223 鹏华文化传媒娱乐股票 1.1160 1.1160 +1.6393 1.0980 -4.2115 -0.89 +5.48 +3.81 +5.48 +5.08 +11.60
737 001224 中邮新思路 1.0490 1.0490 +1.4507 1.0340 -2.0972 -4.64 -1.87 +3.86 -2.05 -2.69 +4.90
738 001225 中邮趋势 0.6230 0.6230 +0.9724 0.6170 -1.7657 -2.96 -5.32 +0.65 -11.00 -9.58 -37.70
739 001226 中邮稳健 1.2340 1.2340 +0.1623 1.2320 -0.1621 -1.12 +1.15 +4.66 +6.47 +6.66 +23.40
740 001227 中邮信息 0.5770 0.5770 +1.9435 0.5660 -3.8128 -11.23 -16.50 -17.45 -23.58 -22.45 -42.30
741 001228 国联安鑫享A 1.0246 1.1446 +0.5298 1.0192 -0.5466 -0.61 +0.85 -5.22 -1.20 -0.62 +2.46
742 001229 德邦福鑫A 1.1522 1.1522 +0.4884 1.1466 -0.4253 -0.50 +3.05 +4.73 +8.52 +8.34 +15.22
743 001230 鹏华医药 0.5630 0.5630 +2.5501 0.5490 -3.1972 -4.58 +9.32 +6.03 +8.27 +8.27 -43.70
744 001231 银华泰利A 1.1580 1.1580 +0.4337 1.1530 -0.2591 +0.09 +2.66 +6.04 +7.12 +7.52 +15.80
745 001235 中银国有企业债 0.9990 1.0470 +0.0000 0.9990 -0.1001 -0.20 -1.38 +0.20 -0.70 +0.10 -0.10
746 001236 博时丝路A 0.9230 0.9230 +1.5402 0.9090 -1.5168 -4.55 +3.59 +24.73 +13.11 +13.39 -7.70
747 001237 博时上证50联接 1.0048 1.0048 +1.0967 0.9939 +0.3881 +1.34 +8.15 +18.42 +24.33 +29.37 +0.48
748 001239 长盛国企 0.4650 0.4650 +0.8677 0.4610 -1.0753 -3.53 +1.31 +4.97 +1.09 -0.43 -53.50
749 001241 国寿中证500联接 0.5947 0.5947 +1.0707 0.5884 -2.1187 -4.97 -4.60 +7.10 +2.39 +2.08 -40.53
750 001242 博时大数据100A 0.9799 0.9799 +1.8607 0.9620 -1.4389 -1.44 +1.03 +15.04 +14.74 +11.96 -2.01
751 001243 博时大数据100I 0.9802 0.9802 +1.8601 0.9623 -1.4487 -1.44 +1.04 +15.03 +14.75 +11.96 -1.98
752 001244 华泰量化智慧 1.2052 1.2052 +1.2433 1.1904 -1.3359 -4.92 -5.28 +9.85 +18.26 +17.45 +20.52
753 001245 工银生态 0.7830 0.7830 +1.5564 0.7710 -1.9157 -7.99 -8.53 -2.13 -11.12 -12.12 -21.70
754 001246 兴银长乐定开债 -- -- -- 1.0010 -0.1998 -0.20 -0.79 -0.50 -2.82 -2.25 +0.10
755 001247 华泰新利A 1.0370 1.1170 +0.3387 1.0335 +7.6181 -7.37 -6.82 -2.99 -1.53 -0.95 +3.70
756 001249 易方达新利 1.1710 1.1710 +0.6014 1.1640 -0.5978 -0.09 +4.46 +7.83 +13.14 +13.69 +17.10
757 001250 天弘新活力 1.1099 1.1099 +0.1263 1.1085 -0.2433 -0.11 +0.54 +2.18 +4.52 +5.68 +10.99
758 001252 中海进取 1.1000 1.1000 +1.7576 1.0810 -1.0000 -0.72 -0.99 +5.16 +6.28 +6.69 +10.00
759 001253 建信回报 1.1420 1.1420 +0.4398 1.1370 -0.1751 -0.61 +1.60 +3.82 +6.83 +6.93 +14.20
760 001254 泰达新起点A 1.1540 1.1540 +0.3478 1.1500 +0.0000 +0.87 +1.67 +5.10 +8.87 +8.97 +15.40
761 001255 长城改革 0.7340 0.7340 +1.6620 0.7220 -2.1798 -6.73 -0.54 +5.31 -5.41 -6.02 -26.60
762 001256 泓德优选 1.1050 1.2050 +1.0979 1.0930 -2.0814 -3.91 -0.90 +7.70 +8.97 +9.19 +10.50
763 001257 兴业收益A 1.1420 1.1420 +0.1754 1.1400 -0.6130 -0.52 -0.44 +1.78 +3.35 +4.10 +14.20
764 001258 兴业收益C 1.1270 1.1270 +0.0888 1.1260 -0.5324 -0.62 -0.62 +1.44 +2.83 +3.58 +12.70
765 001259 德邦鑫星 1.0414 1.0414 +0.6378 1.0348 +0.1248 +0.97 +5.12 +10.01 +11.09 +13.60 +4.14
766 001260 广发安心 -- -- -- -- -- -- -- -- -- -- --
767 001261 中融新机遇 1.0000 1.0000 +0.3009 0.9970 -0.5000 -0.99 -0.79 +0.70 +0.50 +0.20 +0.00
768 001262 大成景明A 1.0510 1.0510 +0.0952 1.0500 -0.0951 +0.48 -0.57 +0.86 +3.44 +2.44 +5.10
769 001263 大成景穗A 1.1690 1.1690 +0.9499 1.1580 -0.3422 -0.43 +4.28 +9.97 +13.83 +14.72 +16.90
770 001264 银华恒利A 1.0510 1.1110 +0.2863 1.0480 -0.1903 +0.00 +1.74 +4.58 +5.31 +5.73 +5.10
771 001265 国泰兴益A 1.0790 1.1710 +0.9355 1.0690 -0.4634 -1.55 -5.76 -0.83 +1.60 +1.98 +7.90
772 001266 国投招财 0.9980 1.0300 +0.4327 0.9937 -3.4068 -3.45 -1.23 -1.33 -2.54 -2.63 -0.20
773 001267 泰达蓝筹 0.6800 0.6800 +2.7190 0.6620 -2.5000 -5.29 +3.82 +15.84 +25.00 +26.63 -32.00
774 001268 富国国安 0.6080 0.6080 +3.5775 0.5870 -5.7566 -3.95 -3.03 +1.00 -4.55 -5.00 -39.20
775 001270 英大灵活配置A 1.0765 1.1265 +0.3823 1.0724 -0.0557 +0.25 +1.12 +3.22 +1.53 +7.02 +7.65
776 001271 英大灵活配置B 1.0637 1.1137 +0.3775 1.0597 -0.0470 +0.21 +1.00 +2.96 +1.00 +6.52 +6.37
777 001272 兴业聚利 1.5990 1.5990 +1.1385 1.5810 -1.3759 -6.16 +1.14 +7.89 +7.24 +7.17 +59.90
778 001273 民生新动力A 1.1040 1.1040 +0.2725 1.1010 -0.3623 +0.18 +0.45 +2.60 +4.25 +4.94 +10.40
779 001275 中邮创新 0.7830 0.7830 +1.0323 0.7750 +0.8940 -1.88 -8.53 -6.00 -26.06 -27.30 -21.70
780 001276 建信新经济 0.8240 0.8240 +2.1066 0.8070 -1.8204 -3.63 +3.65 +1.85 +8.56 +8.28 -17.60
781 001277 博时改革 0.8320 0.8320 +0.9709 0.8240 -0.4808 -3.48 -3.59 +6.80 +4.13 +3.23 -16.80
782 001278 前海清洁A 1.1040 1.2040 +0.2725 1.1010 -0.6341 -0.27 +2.03 +3.08 +9.85 +10.51 +10.40
783 001279 中海积极增利 0.9890 0.9890 +1.8538 0.9710 -3.6400 -6.87 -2.18 +23.47 +19.30 +20.76 -1.10
784 001280 银华聚利A 1.3480 1.3480 +2.1986 1.3190 -2.5223 -1.10 +12.61 +15.71 +17.12 +17.52 +34.80
785 001281 长安鑫利优选混合A 1.5905 1.5905 +1.7594 1.5630 -2.1377 -2.97 +12.27 +18.92 +47.95 +47.82 +59.05
786 001282 华安新机遇 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.00 +0.49 +1.98 +1.58 +1.98 +3.10
787 001283 红塔盛金A 1.0251 1.1931 +0.1563 1.0235 +0.6536 +0.81 -13.19 -6.70 -3.94 -4.04 +2.51
788 001284 红塔盛金C 1.0237 1.1107 +0.1565 1.0221 +0.6545 +0.79 -6.88 +0.02 +2.88 +2.76 +2.37
789 001285 易方达新鑫I 1.0220 1.1620 +0.2944 1.0190 -0.2935 -0.87 -6.67 -9.40 -3.22 -3.04 +2.20
790 001286 易方达新鑫E 1.0220 1.1520 +0.1961 1.0200 -0.1957 -0.97 -5.89 -8.67 -2.67 -2.39 +2.20
791 001287 安信优势A 1.5185 1.5185 +2.7750 1.4775 -2.8778 +0.52 +14.02 +31.77 +38.42 +40.08 +51.85
792 001289 银华汇利A 1.3270 1.3270 +0.2266 1.3240 -0.1507 +0.23 +1.22 +3.51 +4.82 +5.40 +32.70
793 001290 广发安泰 1.1430 1.1430 +0.4394 1.1380 -0.3500 -1.12 +3.81 +6.82 +8.34 +8.86 +14.30
794 001291 大摩量化多策略 0.9350 0.9350 +1.0811 0.9250 -1.1765 -3.41 -3.21 +2.52 -8.42 -7.97 -6.50
795 001294 新华战略 0.8120 0.8120 +2.0101 0.7960 -3.4483 -6.99 -4.58 +2.92 -0.25 -4.69 -18.80
796 001295 大成景源A 1.1460 1.1460 +0.2625 1.1430 -0.3490 -0.69 +0.79 +2.32 +4.18 +4.37 +14.60
797 001296 长城转型成长 1.0670 1.0670 +0.8507 1.0580 -0.1874 -0.47 +2.99 +6.17 -- -- +6.70
798 001297 平安智慧 0.5690 0.5690 +1.4260 0.5610 +0.5272 -7.48 -0.52 +7.36 +1.25 +3.27 -43.10
799 001298 金鹰民族 1.0820 1.0820 +0.4643 1.0770 +0.7394 +1.60 -4.75 +8.53 +7.66 +7.66 +8.20
800 001299 兴业添利 1.0000 1.0960 +0.0000 1.0000 -0.1000 -0.40 -0.60 +0.00 -2.15 -1.57 +0.00
801 001300 大成睿景A 0.7780 0.7780 +1.4342 0.7670 -2.1851 -3.35 +1.30 +9.58 +6.72 +7.02 -22.20
802 001301 大成睿景C 0.7620 0.7620 +1.6000 0.7500 -2.2310 -3.30 +1.06 +9.17 +5.98 +6.28 -23.80
803 001302 前海金银A 0.9500 0.9500 +0.5291 0.9450 -0.1053 -2.36 -16.96 -2.26 -18.10 -17.68 -5.00
804 001303 银华稳利A 1.1160 1.1160 +0.1795 1.1140 -0.1792 -0.45 -0.98 +0.45 +7.93 +8.67 +11.60
805 001304 建信鑫安 1.0410 1.1460 +0.1925 1.0390 -0.1921 -0.48 -1.14 +0.10 -3.97 -3.88 +4.10
806 001305 九泰改革 0.6950 0.6950 +1.6082 0.6840 -0.8633 -4.53 -5.18 +14.12 +4.67 +5.62 -30.50
807 001306 中欧永裕A 1.0200 1.0200 +1.6949 1.0030 -1.0784 +0.00 +10.51 +16.04 +17.38 +16.17 +2.00
808 001307 中欧永裕C 0.9980 0.9980 +1.6293 0.9820 -1.0020 -0.20 +10.28 +15.51 +16.32 +15.24 -0.20
809 001310 华泰柏瑞行业竞争优势混合 1.1798 1.1798 +0.6398 1.1723 -0.6103 -1.92 +0.28 +8.79 -- +17.89 +17.98
810 001311 华安新回报 1.1190 1.1190 +0.2688 1.1160 -0.1787 -0.27 +1.27 +3.71 +5.17 +5.57 +11.90
811 001312 华安新优选A 1.0260 1.0260 +0.0976 1.0250 -0.3899 -0.68 -5.61 -0.29 +0.20 +0.39 +2.60
812 001313 上投互联 0.7940 0.7940 +2.0566 0.7780 -2.2670 -10.08 -7.67 +19.76 +20.49 +21.22 -20.60
813 001314 易方达新益I 1.3770 1.3770 +0.5844 1.3690 -0.8715 -1.57 +4.64 +10.25 +14.37 +14.94 +37.70
814 001315 易方达新益E 1.8380 1.8380 +0.6021 1.8270 -0.8705 -1.61 +4.61 +10.19 +14.37 +14.73 +83.80
815 001316 安信稳健A 1.1818 1.1818 +0.2375 1.1790 -0.0423 +0.35 +2.54 +4.95 +7.44 +8.12 +18.18
816 001318 东方新策略A 1.0568 1.0568 +0.1991 1.0547 -0.4731 -2.05 -1.95 +2.08 +0.30 +0.90 +5.68
817 001319 农银信息 0.8243 0.8243 +2.0426 0.8078 -3.2634 -4.52 +4.67 +10.05 +10.44 +10.64 -17.57
818 001320 工银丰盈 1.1480 1.1480 +1.1454 1.1350 -1.5679 -1.20 +3.14 +9.44 +10.49 +10.60 +14.80
819 001321 兴业聚优 1.2820 1.2820 +0.6279 1.2740 -2.1061 -0.54 +0.63 +12.16 +10.52 +10.33 +28.20
820 001322 东吴新趋势 0.6840 0.6840 +1.7857 0.6720 -3.6550 -4.07 -1.58 +0.29 -8.92 -8.92 -31.60
821 001323 东吴移动A 1.1050 1.1050 +1.4692 1.0890 -2.9864 -2.30 -1.87 +3.17 +12.76 +12.64 +10.50
822 001324 华宝新价值 1.1138 1.1138 +0.3785 1.1096 -0.1796 +0.13 +1.49 +3.02 +5.45 +5.87 +11.38
823 001325 鹏华弘和A 1.1203 1.1203 +0.7736 1.1117 -0.9640 -0.16 +2.59 +5.09 +6.70 +7.43 +12.03
824 001326 鹏华弘和C 1.1036 1.1036 +0.7670 1.0952 -0.9514 -0.17 +2.57 +5.06 +5.90 +6.65 +10.36
825 001327 鹏华弘华A 1.1417 1.1967 +1.4935 1.1249 -1.6817 -0.51 +1.87 +4.21 +5.22 +6.26 +14.17
826 001328 鹏华弘华C 1.0213 1.0213 +1.5007 1.0062 -1.6841 -0.51 +5.13 +9.71 +10.61 +11.73 +2.13
827 001329 鹏华弘实A 1.1114 1.1114 +0.2164 1.1090 -0.0990 +0.11 +1.17 +3.35 +2.79 +3.66 +11.14
828 001330 鹏华弘实C 1.1826 1.1826 +0.2288 1.1799 -0.1015 +0.11 +0.91 +3.07 +2.42 +3.29 +18.26
829 001331 鹏华弘信A 1.2044 1.2357 +0.6014 1.1972 -0.6808 +0.38 +2.95 +5.18 +6.35 +7.14 +20.44
830 001332 鹏华弘信C 1.0668 1.1128 +0.5941 1.0605 -0.6749 +0.37 +2.91 +5.09 +6.03 +6.88 +6.68
831 001333 大成景鹏A 1.2480 1.2480 +0.7264 1.2390 +0.0801 +1.38 +5.41 +10.25 +12.53 +12.53 +24.80
832 001334 南方利鑫A 1.1170 1.1170 +0.1794 1.1150 -0.0895 +0.00 +0.99 +2.67 +4.88 +4.98 +11.70
833 001335 南方利众A 1.1520 1.1520 +0.0000 1.1520 +0.0000 -0.95 -1.12 +1.77 +1.95 +1.77 +15.20
834 001336 鹏华弘益A 1.1099 1.1099 +0.4343 1.1051 -0.3063 -0.58 +1.62 +4.02 +5.31 +5.89 +10.99
835 001337 鹏华弘益C 1.0948 1.0948 +0.4312 1.0901 -0.3014 -0.58 +1.61 +3.99 +5.14 +5.72 +9.48
836 001338 安信稳健C 1.2016 1.2016 +0.2336 1.1988 -0.0416 +0.31 +2.42 +4.34 +6.34 +7.00 +20.16
837 001339 兴银鼎新灵活配置 1.0460 1.1030 +1.7510 1.0280 -0.4780 -1.23 +0.19 +3.77 +6.95 +6.09 +4.60
838 001340 华泰惠利A 0.8680 0.8680 +0.2309 0.8660 -1.0369 -4.72 -9.87 -6.77 -12.94 -13.11 -13.20
839 001341 华泰惠利C 0.8310 0.8310 +0.2413 0.8290 -0.9627 -4.59 -9.87 -6.63 -12.98 -13.17 -16.90
840 001342 易方达新享A 1.5660 1.6210 +0.9671 1.5510 -0.8301 -0.45 +1.49 +4.47 +10.59 +10.67 +56.60
841 001343 易方达新享C 1.1270 1.1820 +0.9857 1.1160 -0.7986 -0.44 +0.00 +2.92 +8.68 +8.99 +12.70
842 001344 易方达沪深300医药卫生联接 1.0056 1.0056 +0.4495 1.0011 -0.4773 -- -- -- -- -- +0.56
843 001345 富国新收益A 1.1320 1.1320 +0.4437 1.1270 -0.4417 -0.44 +1.34 +3.19 +8.74 +8.85 +13.20
844 001347 富国新收益C 1.1940 1.1940 +0.4205 1.1890 -0.4188 -0.50 +1.19 +2.93 +8.15 +8.35 +19.40
845 001348 大摩新机遇 1.1740 1.1740 +1.5571 1.1560 -2.0443 -4.24 +2.35 +8.70 +14.76 +14.65 +17.40
846 001349 富国改革 0.6900 0.6900 +1.9202 0.6770 -3.1884 -2.27 -2.54 +0.15 -8.73 -9.33 -31.00
847 001351 诺安500联接 0.8557 0.8557 +1.1107 0.8463 -2.0217 -4.90 -5.00 +5.14 -0.45 -0.57 -14.43
848 001352 民生新战略 1.1470 1.1470 +0.7909 1.1380 -0.8718 -1.21 +5.42 +7.10 +9.45 +11.36 +14.70
849 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
850 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
851 001355 广发聚泰A 1.0020 1.3090 +0.0000 1.0020 +22.9541 -18.54 -16.98 -19.39 -15.80 -15.80 +0.20
852 001356 广发聚泰C 1.0010 1.1080 +0.0000 1.0010 +4.1958 -3.84 -2.05 -5.03 -1.67 -1.57 +0.10
853 001358 宝盈祥泰 1.0650 1.0650 +0.0940 1.0640 -0.0939 -0.37 +0.76 +2.21 +1.91 +2.21 +6.50
854 001359 国联安添鑫A 1.0935 1.1235 +0.2843 1.0904 +0.6859 +2.08 -0.83 +11.02 +4.74 +8.16 +9.35
855 001361 景顺TMT联接 0.6310 0.6310 +2.1036 0.6180 -3.3281 -5.68 +1.61 +11.88 +8.05 +9.17 -36.90
856 001362 景顺领先A 1.2210 1.2210 +0.9091 1.2100 -0.9009 -0.89 +3.56 +8.82 +13.16 +13.58 +22.10
857 001363 长城久惠 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.10 +0.69 +1.80 +1.59 +1.90 +2.00
858 001364 大成景润灵活配置混合 1.0110 1.0110 +1.6080 0.9950 -1.1869 -4.26 -5.78 +0.00 -- -- +1.10
859 001365 大成正向 0.8060 0.8060 +2.5445 0.7860 -3.2258 -4.05 +3.07 +16.14 +25.94 +22.31 -19.40
860 001366 金鹰产业 0.7820 0.7820 +1.1643 0.7730 -0.7673 -1.26 +8.46 +16.54 +5.53 +4.83 -21.80
861 001367 德邦新添利A 1.0683 1.1873 +0.1970 1.0662 -0.1966 +0.03 +2.00 +3.54 +6.31 +6.64 +6.83
862 001370 中银新趋势 1.0900 1.0900 +0.1838 1.0880 +0.3670 +0.09 +1.68 +4.31 +5.83 +7.71 +9.00
863 001371 富国沪港深 1.3000 1.4470 +2.4429 1.2690 -2.2308 -11.62 -1.14 +9.98 +26.83 +27.95 +30.00
864 001373 易方达新丝路 0.8460 0.8460 +2.5455 0.8250 -2.4823 -5.16 +8.88 +16.69 +26.27 +26.46 -15.40
865 001375 金元保本C 1.1510 1.1510 +0.4363 1.1460 -0.5213 -1.96 -0.69 +3.60 +9.20 +10.25 +15.10
866 001377 中融新产业混合A 0.9880 0.9880 -0.1011 0.9890 +0.2024 -0.60 -1.30 -- -- -- -1.20
867 001378 中融新产业混合C 0.9730 0.9730 -0.1027 0.9740 +0.1028 -0.61 -1.42 -- -- -- -2.70
868 001379 景顺领先C 1.3870 1.3870 +0.8727 1.3750 -0.9373 -0.93 +3.51 +8.70 +12.95 +13.41 +38.70
869 001380 鹏华弘盛C 1.6348 1.6348 +0.0306 1.6343 -0.2263 +1.52 +2.55 +6.18 +8.26 +8.11 +63.48
870 001381 鹏华弘泽C 1.1111 1.1111 +0.0811 1.1102 +0.2970 -1.10 -0.64 +3.59 +4.09 +3.99 +11.11
871 001382 易方达国企改革混合 1.0200 1.0200 +2.4096 0.9960 -1.7647 -2.58 +1.90 -- -- -- +2.00
872 001384 东方新思路A 0.9007 0.9007 +2.3058 0.8804 -2.2094 -2.96 +3.73 +8.23 +12.90 +14.68 -9.93
873 001385 东方新思路C 0.8917 0.8917 +2.2944 0.8717 -2.1980 -3.00 +3.63 +8.02 +12.43 +14.25 -10.83
874 001387 中融新经济混合A 1.7430 2.1750 +1.2783 1.7210 -1.5491 -2.19 -1.36 -19.42 +78.59 +79.14 +74.30
875 001388 中融新经济混合C 1.0900 1.0900 +1.2071 1.0770 -1.5596 -2.33 -2.24 -1.54 +11.91 +12.26 +9.00
876 001389 中融新优势混合A 1.1320 1.1320 +0.1770 1.1300 -0.0883 -0.26 -0.61 +3.95 +6.09 +6.29 +13.20
877 001390 中融新优势混合C 1.0860 1.0860 +0.1845 1.0840 -0.1842 -0.28 -0.73 +3.92 +5.23 +5.54 +8.60
878 001392 国富金融A 1.1596 1.1596 +0.2161 1.1571 -0.1897 +0.22 -0.96 +5.41 +11.82 +12.36 +15.96
879 001393 国富金融C 1.1416 1.1416 +0.0175 1.1414 -0.1402 +0.13 -1.10 +5.14 +11.48 +12.14 +14.16
880 001394 博时新趋势A -- -- -- -- -- -- -- -- -- -- --
881 001395 博时新趋势C -- -- -- -- -- -- -- -- -- -- --
882 001396 建信互联网 0.7620 0.7620 +2.2819 0.7450 -2.3622 -4.75 +0.66 +8.39 +8.09 +10.12 -23.80
883 001397 建信精工 1.1989 1.1989 +1.2670 1.1839 -1.4930 -2.59 +0.40 +10.54 +13.59 +12.31 +19.89
884 001398 华泰健康 0.8760 0.8760 +2.8169 0.8520 -5.1370 -3.52 +12.16 +19.84 +29.39 +30.16 -12.40
885 001399 安信鑫安A 1.1808 1.1808 +0.4680 1.1753 -0.3811 -0.13 +3.00 +5.53 +6.38 +7.54 +18.08
886 001400 安信鑫安C 1.1679 1.1679 +0.4645 1.1625 -0.3767 -0.15 +2.95 +5.42 +6.17 +7.34 +16.79
887 001402 信诚新选A 1.1450 1.1450 +0.6151 1.1380 +0.1747 +0.88 +4.09 +6.61 +8.53 +8.74 +14.50
888 001403 招商国企 0.9710 0.9710 +0.8307 0.9630 +1.3388 -1.62 -3.38 +12.91 +7.41 +9.22 -2.90
889 001404 招商移动 0.8480 0.8480 +2.7879 0.8250 -2.1226 -2.53 +13.67 +20.28 +11.73 +12.62 -15.20
890 001405 东方红策略A 1.0916 1.1516 +0.3770 1.0875 -0.5680 -5.25 -3.10 +0.15 +1.64 +2.31 +9.16
891 001406 东方红策略C 1.0515 1.0915 +0.3723 1.0476 -0.5611 -3.74 -1.63 +1.54 +2.79 +3.49 +5.15
892 001407 景顺稳健C 1.0930 1.0930 +0.0916 1.0920 -0.0915 -0.27 +0.37 +1.49 +2.63 +3.41 +9.30
893 001408 建信鑫丰A 1.1179 1.1179 +0.6301 1.1109 -1.3597 -1.60 +2.75 +6.10 +6.73 +7.05 +11.79
894 001409 工银互联网 0.4110 0.4110 +2.7500 0.4000 -4.1363 -7.01 -3.07 -0.72 -11.99 -10.85 -58.90
895 001410 信达新能源 1.5280 1.5280 +1.2591 1.5090 -2.2906 -6.32 -0.59 +30.26 +45.80 +43.21 +52.80
896 001411 诺安创新A 1.0330 1.0770 +0.1940 1.0310 -0.2904 -0.10 +1.37 +2.79 -0.67 -0.67 +3.30
897 001412 德邦鑫星价值A 1.1248 1.1248 +0.3569 1.1208 -0.2845 -0.44 +2.95 +4.61 +8.87 +9.06 +12.48
898 001413 中融鑫起点A 1.1107 1.1107 +0.1533 1.1090 -0.1350 -0.47 -0.21 +4.29 +5.78 +5.78 +11.07
899 001414 中融鑫起点C 1.0828 1.0828 +0.1572 1.0811 -0.1293 -0.48 -0.20 +4.12 +5.33 +5.33 +8.28
900 001415 信诚新锐A 0.9330 0.9330 +0.0000 0.9330 -0.1072 +0.11 +0.32 +0.11 -0.43 +0.21 -6.70
901 001416 嘉实事件 0.8470 0.8470 +1.9254 0.8310 -1.8890 -4.19 +0.12 +6.54 +3.42 +2.17 -15.30
902 001417 汇添富医疗 0.9280 0.9280 +2.2026 0.9080 -3.6638 -2.42 +8.79 +12.62 +12.21 +12.62 -7.20
903 001418 泰达创益A 1.1270 1.1270 +0.0000 1.1270 +0.2662 -0.35 +0.90 +4.93 +7.44 +7.74 +12.70
904 001419 泰达新思路A 1.1070 1.1470 +0.0904 1.1060 +0.3613 +0.54 +2.59 +5.93 +4.63 +8.96 +10.70
905 001420 南方大数据300A 1.1678 1.1678 +1.0557 1.1556 -0.9419 -2.87 +1.15 +8.87 +16.61 +19.86 +16.78
906 001421 南方量化 1.1500 1.1500 +0.9658 1.1390 -1.6522 -5.81 -5.19 +2.22 -9.95 -11.61 +15.00
907 001422 景顺安享A 1.1130 1.1130 +0.1800 1.1110 -0.0898 -0.09 +0.91 +2.49 +4.61 +5.10 +11.30
908 001423 景顺安享C 1.1010 1.1010 +0.1820 1.0990 -0.0908 -0.09 +0.92 +2.42 +4.46 +4.96 +10.10
909 001424 博时新起点A 1.1544 1.1544 +1.0947 1.1419 -0.4245 -1.16 +3.36 +5.51 +12.00 +15.34 +15.44
910 001425 博时新起点C 1.1408 1.1408 +1.0989 1.1284 -0.4295 -1.16 +3.34 +5.45 +11.85 +15.20 +14.08
911 001426 南方大数据300C 1.1589 1.1589 +1.0551 1.1468 -0.9319 -2.91 +1.05 +8.65 +16.20 +19.47 +15.89
912 001427 招商丰泽A 1.1640 1.1640 +0.2584 1.1610 -0.5155 +0.17 +0.95 +3.47 +6.89 +7.58 +16.40
913 001429 博时新财富A 1.0847 1.0847 +0.0184 1.0845 +0.0000 +0.00 -1.05 -0.98 -0.39 -0.39 +8.47
914 001430 中邮乐享 1.1160 1.1760 +0.2695 1.1130 -0.2688 -1.15 -3.71 -1.15 +2.20 +2.95 +11.60
915 001431 方正优选A 1.0200 1.0200 +0.5917 1.0140 -0.1961 +1.80 +5.15 +14.99 +21.57 +22.16 +2.00
916 001433 易方达瑞景 1.1600 1.1600 +0.6071 1.1530 -0.5172 -2.11 +5.36 +10.27 +16.82 +17.05 +16.00
917 001437 易方达瑞享I 1.3290 1.3290 +1.9954 1.3030 -1.5801 -7.58 -9.71 +5.64 +2.23 +2.39 +32.90
918 001438 易方达瑞享E 1.0920 1.0920 +1.9608 1.0710 -1.5568 -7.69 -9.83 +5.51 +1.96 +2.15 +9.20
919 001441 易方达瑞信混合I -- -- -- -- -- -- -- -- -- -- --
920 001442 易方达瑞信混合E -- -- -- -- -- -- -- -- -- -- --
921 001443 易方达瑞选I 1.0800 1.1600 +0.5587 1.0740 -0.6481 -8.01 -3.74 +0.00 +3.15 +3.65 +8.00
922 001444 易方达瑞选E 1.0680 1.1480 +0.5650 1.0620 -0.6554 -8.09 -3.87 -0.19 +2.89 +3.29 +6.80
923 001445 华安国企 1.3250 1.3250 +0.7605 1.3150 -1.1321 -0.08 +0.45 +18.73 +16.64 +14.22 +32.50
924 001446 招商丰泽C 1.1610 1.1610 +0.2591 1.1580 -0.5168 +0.09 +0.78 +3.20 +6.32 +7.00 +16.10
925 001447 天弘惠利 1.1535 1.1535 +0.1824 1.1514 +0.0433 +0.25 +1.43 +3.69 +7.87 +8.49 +15.35
926 001448 华商双翼 1.1960 1.1960 +0.9283 1.1850 -1.5886 -2.84 +0.50 +8.14 +7.26 +6.22 +19.60
927 001449 华商双驱 1.1010 1.2910 +0.5479 1.0950 -1.1807 -6.46 +2.90 +5.97 -11.78 -13.44 +10.10
928 001450 东方稳定增利债券A 1.0671 1.0671 +0.0656 1.0664 -0.2249 +0.05 -0.65 +1.37 +0.47 +1.03 +6.71
929 001451 东方稳定增利债券C 1.0588 1.0588 +0.0662 1.0581 -0.2172 +0.11 -0.66 +1.27 +0.16 +0.75 +5.88
930 001453 鹏华弘鑫A 1.0872 1.0872 +0.3322 1.0836 -0.1012 -0.84 +0.14 +2.98 +3.28 +4.21 +8.72
931 001454 鹏华弘鑫C 1.0760 1.0760 +0.3357 1.0724 -0.0929 -0.84 +0.13 +2.92 +3.08 +4.02 +7.60
932 001455 景顺500联接 0.8260 0.8260 +1.2255 0.8160 -2.1792 -4.84 -4.18 +7.83 +1.72 +1.60 -17.40
933 001456 华泰中国制造2025A 1.0900 1.0900 +1.2071 1.0770 -1.3761 -0.82 +0.37 +18.35 +23.44 +22.47 +9.00
934 001457 华商新常态 0.8780 1.1280 +2.5701 0.8560 -3.8724 -4.67 -0.34 -2.44 -2.66 -6.10 -12.20
935 001458 广发主要消费联接A 1.3545 1.3545 +2.4506 1.3221 -2.5987 -4.67 +11.37 +17.05 +23.53 +22.79 +35.45
936 001459 广发原材料联接A 1.1303 1.1303 +0.9016 1.1202 -1.0617 -3.85 -9.29 +13.46 +7.42 +7.14 +13.03
937 001460 广发能源联接A 0.8718 0.8718 +0.5768 0.8668 +0.4818 -2.70 -8.55 +8.27 +6.32 +6.17 -12.82
938 001463 光大一带 0.9910 0.9910 +2.0597 0.9710 -2.5227 -4.44 +5.43 +12.87 +19.11 +18.68 -0.90
939 001464 光大鼎鑫A 1.0280 1.0940 +0.1949 1.0260 +6.4202 -5.60 -6.80 -0.77 -0.29 +0.00 +2.80
940 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
941 001466 华富永鑫A 1.0970 1.0970 +0.2742 1.0940 +0.0000 -4.28 -3.01 -1.44 +3.20 +3.88 +9.70
942 001467 华富永鑫C 1.0760 1.0760 +0.2796 1.0730 +0.0000 -4.01 -2.80 -1.37 +3.16 +3.86 +7.60
943 001468 广发改革 0.7600 0.7600 +1.7403 0.7470 -1.5789 -2.56 -1.30 +2.29 +0.26 +1.20 -24.00
944 001469 广发金融地产联接A 1.0735 1.0735 +0.7130 1.0659 +0.6893 +1.24 +3.01 +14.23 +17.35 +22.21 +7.35
945 001470 融通通鑫 1.0280 1.0770 +0.3906 1.0240 -0.4864 -0.10 +0.88 +2.29 +0.59 +0.69 +2.80
946 001471 融通新能源 1.1750 1.1750 +1.0318 1.1630 -1.8723 -3.05 +1.03 +2.71 +8.39 +7.21 +17.50
947 001473 建信大安全 1.4036 1.4036 +2.0503 1.3754 -1.6671 -4.37 +5.58 +13.96 +24.26 +22.74 +40.36
948 001474 兴银丰盈灵活配置 1.2670 1.2670 +0.3962 1.2620 +0.0000 +0.56 +0.88 +6.47 +8.20 +8.20 +26.70
949 001475 易方达国防 0.8960 0.8960 +0.7874 0.8890 -3.5714 -4.17 -0.11 +8.61 +5.91 +4.92 -10.40
950 001476 中银智能 0.8330 0.8330 +2.2086 0.8150 -3.1212 -9.46 -3.25 +12.11 +16.02 +15.37 -16.70
951 001479 中邮风格轮动 1.0610 1.1840 +1.5311 1.0450 -2.1678 -2.84 +0.86 +9.95 +10.18 +8.04 +6.10
952 001480 财通成长 0.9330 0.9330 +2.4149 0.9110 -2.5723 -2.81 +1.19 +6.63 +13.92 +14.20 -6.70
953 001481 华宝油气美元 -- -- -- 0.0877 +1.0262 -3.31 +13.60 +6.95 -17.42 -14.77 -91.23
954 001482 上投新兴服务 1.1500 1.1500 +1.7699 1.1300 -2.3478 -8.00 +0.44 +16.87 +26.23 +27.78 +15.00
955 001483 天弘喜利混合 1.0474 1.0474 +0.0287 1.0471 -0.0573 +0.12 +0.54 +1.83 +4.40 +4.76 +4.74
956 001484 天弘新价值 1.1336 1.1336 +0.5410 1.1275 -0.7498 -1.78 +0.47 +3.63 +4.88 +4.90 +13.36
957 001485 华安添颐 1.0610 1.0610 +0.1889 1.0590 -0.0943 -0.75 -0.66 +2.02 +2.02 +2.22 +6.10
958 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
959 001487 宝盈优势产业 1.1880 1.3380 +2.9463 1.1540 -3.3670 -3.73 +14.01 +19.16 +28.71 +30.12 +18.80
960 001488 万家瑞丰A 1.1759 1.1759 +0.2900 1.1725 -0.2466 -0.27 +1.97 +6.88 +8.82 +9.07 +17.59
961 001489 万家瑞丰C 1.1393 1.1393 +0.2905 1.1360 -0.2458 -0.30 +1.91 +6.70 +8.21 +8.47 +13.93
962 001490 汇添富国企 1.0980 1.0980 +2.3299 1.0730 -2.6412 -5.99 +1.01 +15.95 +12.85 +12.50 +9.80
963 001491 国泰生益A 1.2557 1.2557 +1.2335 1.2404 -1.5211 -3.67 +0.70 +9.60 +10.42 +10.32 +25.57
964 001492 鹏华弘锐A 1.0630 1.0995 +0.4536 1.0582 -0.3198 -0.76 +1.07 +4.15 +4.88 +5.70 +6.30
965 001493 鹏华弘锐C 1.8835 1.8835 +0.4587 1.8749 -0.3292 -0.75 +1.07 +4.05 +4.62 +5.45 +88.35
966 001494 信诚新鑫A 1.5180 1.5180 +0.0000 1.5180 +0.0000 +0.13 +1.40 +4.62 +4.83 +5.27 +51.80
967 001495 东方新价值A 1.1885 1.1885 +0.5074 1.1825 -0.1178 -0.47 +3.62 +8.36 +8.63 +9.30 +18.85
968 001496 工银聚焦 0.7510 0.7510 +1.6238 0.7390 -2.5300 -5.77 -6.82 -1.70 -12.37 -13.88 -24.90
969 001498 建信鑫荣回报灵活配置混合 1.1732 1.1732 +0.7212 1.1648 +0.3154 +1.08 +6.47 +14.41 -- +17.27 +17.32
970 001499 国投新增长 1.1340 1.1570 +0.1767 1.1320 +0.4409 -0.09 +2.25 +5.19 +6.68 +6.48 +13.40
971 001500 泓德远见 1.1820 1.3020 +1.8088 1.1610 -3.1303 -3.43 +3.59 +9.55 -0.17 -0.42 +18.20
972 001501 招商丰裕混合A 1.0980 1.0980 +0.0000 1.0980 -0.0911 -1.52 -0.63 +4.08 +3.98 +3.88 +9.80
973 001502 招商丰裕混合C 1.0770 1.0770 +0.0929 1.0760 -0.0929 -1.55 -0.74 +2.38 +2.09 +1.99 +7.70
974 001503 南方利鑫C 1.1170 1.1170 +0.1794 1.1150 -0.0895 +0.00 +0.99 +2.67 +4.88 +4.98 +11.70
975 001504 南方利淘C 1.1250 1.1250 +0.1781 1.1230 -0.0889 +0.09 +0.99 +2.55 +5.44 +5.14 +12.50
976 001505 南方利众C 1.1470 1.1470 +0.0873 1.1460 +0.0000 -0.95 -1.12 +1.68 +1.68 +1.50 +14.70
977 001506 景顺泰和A 1.1110 1.1110 +0.2708 1.1080 -0.2700 -1.16 +1.65 +3.35 +5.81 +6.21 +11.10
978 001507 景顺泰和C 1.1060 1.1060 +0.1812 1.1040 -0.1808 -1.25 +1.56 +3.27 +5.64 +6.04 +10.60
979 001508 富国新动力A 1.2160 1.2160 +0.5790 1.2090 -0.4934 -0.16 +2.62 +2.96 +8.28 +8.38 +21.60
980 001510 富国新动力C 1.2060 1.2060 +0.5000 1.2000 -0.4146 -0.25 +2.46 +2.64 +7.77 +7.97 +20.60
981 001511 兴全新视野 1.2350 1.2950 +1.3957 1.2180 -2.0243 -0.80 +4.84 +9.78 +15.10 +14.25 +23.50
982 001512 易方达中债 1.0660 1.0660 -0.0937 1.0670 +0.0000 +0.57 -0.09 +0.19 -0.47 -0.56 +6.60
983 001513 易方达信息产业混合 1.2390 1.2390 +1.8914 1.2160 -4.1162 -5.64 +7.09 +18.79 +25.66 +25.40 +23.90
984 001515 平安新鑫C 1.2310 1.2310 +1.8197 1.2090 +0.6499 -2.30 +7.98 +13.46 +10.21 +17.13 +23.10
985 001517 大成景裕A 1.1220 1.1220 +0.2681 1.1190 -0.2674 -0.09 +1.72 +2.65 +4.86 +5.45 +12.20
986 001518 万家瑞兴 1.3883 2.0283 +0.6452 1.3794 -0.0792 +2.18 +3.42 +8.49 +14.13 +15.46 +38.83
987 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
988 001520 国投瑞银研究精选股票 -- -- -- 1.0000 +0.0000 -- -- -- -- -- +0.00
989 001521 国寿安保成长优选股票 1.2350 1.3050 +1.6461 1.2150 -2.1862 -5.07 +7.02 +5.83 +20.96 +19.44 +23.50
990 001522 博时新策略A 1.0956 1.0956 +0.1463 1.0940 -0.0091 +0.18 +1.07 +2.50 +4.10 +4.30 +9.56
991 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
992 001524 华泰精选回报 1.0947 1.0947 +0.2840 1.0916 -0.1370 -0.35 +0.87 +5.46 +7.70 +8.05 +9.47
993 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
994 001528 诺安先进 1.4610 1.4610 +2.3109 1.4280 -1.3005 -3.12 +13.17 +17.07 +31.03 +29.41 +46.10
995 001530 万家瑞富 1.0401 1.0401 +0.1348 1.0387 -0.2692 -0.20 -0.02 +1.39 +4.10 +3.93 +4.01
996 001531 招商安益 1.0960 1.0960 +0.0913 1.0950 -0.0912 +0.00 +0.74 +2.53 +3.10 +3.59 +9.60
997 001532 华安文体健康混合 1.1080 1.1080 +1.0949 1.0960 -2.2563 -3.90 +3.75 +10.80 -- -- +10.80
998 001533 华泰柏瑞爱利混合 1.0972 1.0972 +0.2467 1.0945 -0.1094 +0.11 -0.30 +4.51 +9.17 +9.61 +9.72
999 001534 华宝万物 0.8620 0.8620 +1.2926 0.8510 -1.6241 -3.47 +3.73 +12.98 +9.81 +10.37 -13.80
1000 001535 景顺改革机遇 1.1170 1.1170 +0.6306 1.1100 -1.4324 -3.12 +2.95 +3.52 +9.40 +8.55 +11.70
1001 001536 南方君选 1.1910 1.2350 +1.3617 1.1750 -1.5113 -1.98 +3.30 +10.58 +13.11 +13.54 +19.10
1002 001537 中加改革 1.0569 1.1169 +0.4562 1.0521 -1.4760 -4.84 -2.80 -4.62 -1.14 -0.46 +5.69
1003 001538 上投科技 1.1380 1.1380 +2.4302 1.1110 -2.6362 -6.18 +5.47 +17.32 +29.02 +27.87 +13.80
1004 001539 金融地产联接 1.2933 1.2933 +0.7478 1.2837 +0.6650 +1.56 +3.51 +14.58 +13.57 +19.22 +29.33
1005 001540 汇金转型驱动 0.7980 0.7980 +2.5707 0.7780 -2.6316 -6.12 +0.50 +10.22 +10.68 +10.83 -20.20
1006 001541 汇添富民营新动力 1.0470 1.0470 +1.5519 1.0310 -2.0057 -4.47 +1.26 +16.33 +17.64 +17.91 +4.70
1007 001542 国泰互联网 2.0070 2.0070 +3.2407 1.9440 -2.0927 -1.95 +8.78 +36.16 +55.58 +59.41 +100.70
1008 001543 宝盈新锐混合 1.3610 1.3610 +2.7170 1.3250 -3.3064 -3.82 +12.85 +19.18 +33.43 +32.91 +36.10
1009 001545 博时裕嘉 -- -- -- 1.0004 -0.0900 -0.17 -0.32 -0.14 +0.22 +0.26 +0.04
1010 001546 博时裕盈3个月定开债 -- -- -- 1.0003 -0.2299 -0.06 -0.09 +1.54 +0.68 +1.22 +0.03
1011 001547 兴业聚惠A 1.2160 1.2160 +0.1647 1.2140 -0.3289 -0.73 +1.84 +3.31 +5.01 +5.01 +21.60
1012 001548 天弘上证50A 1.1221 1.1221 +1.0810 1.1101 +0.3832 +1.38 +7.90 +17.86 +23.89 +29.16 +12.21
1013 001549 天弘上证50C 1.1144 1.1144 +1.0794 1.1025 +0.3859 +1.36 +7.84 +17.71 +23.59 +28.86 +11.44
1014 001550 天弘医药100A 0.7807 0.7807 +1.8260 0.7667 -2.8948 -3.55 +4.61 +6.39 +3.35 +3.78 -21.93
1015 001551 天弘医药100C 0.7761 0.7761 +1.8237 0.7622 -2.8862 -3.58 +4.54 +6.26 +3.08 +3.52 -22.39
1016 001552 天弘证保A 0.8842 0.8842 +0.9707 0.8757 +0.3845 -1.85 +1.56 +16.22 +14.59 +19.02 -11.58
1017 001553 天弘证保C 0.8786 0.8786 +0.9653 0.8702 +0.3870 -1.88 +1.49 +16.06 +14.31 +18.73 -12.14
1018 001554 天弘运输A 0.6693 0.6693 +0.8134 0.6639 -0.1494 -2.68 -3.70 +2.61 +6.97 +6.70 -33.07
1019 001555 天弘运输C 0.6650 0.6650 +0.8034 0.6597 -0.1353 -2.71 -3.76 +2.48 +6.69 +6.43 -33.50
1020 001556 天弘房地产A 0.8011 0.8011 +0.5775 0.7965 -0.2372 +2.67 +0.97 +4.98 +0.35 +2.80 -19.89
1021 001557 天弘房地产C 0.7956 0.7956 +0.5688 0.7911 -0.2388 +2.64 +0.91 +4.85 +0.10 +2.57 -20.44
1022 001558 天弘大宗商品A 0.8041 0.8041 +1.1065 0.7953 -1.4550 -3.40 -11.94 +15.70 +5.91 +6.53 -19.59
1023 001559 天弘大宗商品C 0.7989 0.7989 +1.1010 0.7902 -1.4395 -3.42 -11.99 +15.56 +5.66 +6.29 -20.11
1024 001560 天弘移动互联A 0.6518 0.6518 +2.1470 0.6381 -3.0991 -6.18 +1.42 +12.11 +5.86 +6.98 -34.82
1025 001561 天弘移动互联C 0.6472 0.6472 +2.1465 0.6336 -3.0902 -6.19 +1.35 +11.97 +5.61 +6.71 -35.28
1026 001562 易方达瑞和混合 -- -- -- -- -- -- -- -- -- -- --
1027 001563 华富健康 0.9990 0.9990 +2.3566 0.9760 -2.0020 -4.40 -0.40 +11.62 +9.90 +7.88 -0.10
1028 001564 东方红大数据 1.4350 1.4350 +1.7009 1.4110 -2.1603 -3.95 +5.44 +11.67 +21.71 +21.51 +43.50
1029 001565 永赢量化 0.7890 0.7890 +0.0000 0.7890 +0.1267 -0.50 -3.55 -4.94 -5.28 -4.94 -21.10
1030 001566 南方利达A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.00 +0.18 +2.35 +3.62 +3.42 +8.80
1031 001567 南方利达C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.00 +0.18 +2.45 +3.62 +3.42 +8.80
1032 001569 泰信国策驱动 0.7690 0.7690 +2.1248 0.7530 -2.2107 -8.23 -9.53 +10.97 -6.67 -6.56 -23.10
1033 001570 南方利安A 1.0580 1.0580 +0.0946 1.0570 -0.3781 -0.66 -0.47 +1.63 +1.63 +1.54 +5.80
1034 001571 嘉合磐石A 1.1290 1.1290 +0.0000 1.1290 -0.0886 +0.27 +1.16 +0.89 +2.36 +2.54 +12.90
1035 001572 嘉合磐石C 1.1190 1.1190 +0.0000 1.1190 -0.0894 +0.27 +1.08 +2.19 +3.52 +3.71 +11.90
1036 001573 南方互联混合 -- -- -- 1.0000 +0.0000 -- -- -- -- -- +0.00
1037 001574 中海混改 1.0140 1.0140 +1.8072 0.9960 -1.4793 -4.61 +3.26 +23.51 +27.71 +29.50 +1.40
1038 001575 兴银稳健 1.0135 1.0135 +0.0296 1.0132 -0.0987 +0.16 +0.69 +2.17 +0.45 +1.45 +1.35
1039 001576 国泰智能装备股票 1.1380 1.1380 +1.5165 1.1210 -2.8998 -5.40 -2.49 -- -- -- +13.80
1040 001577 嘉实低价 1.2530 1.2530 +1.8699 1.2300 -0.3192 -1.65 +8.67 +21.18 +21.77 +24.80 +25.30
1041 001578 博时裕瑞 1.0128 1.0593 +0.0099 1.0127 -0.0494 +0.01 +0.17 +1.10 +1.18 +1.47 +1.28
1042 001579 国泰大农业股票 1.0880 1.0880 +1.6822 1.0700 -2.3897 +0.09 +7.09 -- -- -- +8.80
1043 001580 南方利安C 1.0580 1.0580 +0.0946 1.0570 -0.3781 -0.66 -0.47 +1.63 +1.73 +1.44 +5.80
1044 001581 华安沪港深通精选灵活配置混合 1.3000 1.3000 +2.0408 1.2740 -1.7692 -2.03 +7.79 +25.24 -- -- +30.00
1045 001582 大成景辉A 1.0820 1.0820 +0.2780 1.0790 -0.2773 +0.09 +1.50 +2.56 +4.54 +4.74 +8.20
1046 001583 安信新常态 1.3520 1.3520 +1.2734 1.3350 -0.4438 +1.88 +8.07 +21.47 +40.98 +43.52 +35.20
1047 001584 国投新活力A 1.0900 1.0940 +0.0000 1.0900 +0.0000 +0.09 +2.06 +3.32 +4.81 +5.11 +9.00
1048 001585 国投新活力C 1.0800 1.0840 +0.0000 1.0800 +0.0000 +0.09 +2.37 +2.86 +4.55 +4.35 +8.00
1049 001586 天弘中证100A 1.1164 1.1164 +1.5463 1.0994 -0.0179 +0.35 +9.11 +17.10 +25.57 +30.60 +11.64
1050 001587 天弘中证100C 1.1091 1.1091 +1.5473 1.0922 -0.0090 +0.33 +9.03 +16.94 +25.25 +30.28 +10.91
1051 001588 天弘中证800A 0.9494 0.9494 +1.4425 0.9359 -1.1060 -1.85 +4.00 +14.97 +16.89 +19.38 -5.06
1052 001589 天弘中证800C 0.9437 0.9437 +1.4404 0.9303 -1.1126 -1.87 +3.94 +14.83 +16.62 +19.11 -5.63
1053 001590 天弘中证环保A 0.8150 0.8150 +1.1417 0.8058 -2.7485 -6.53 -3.28 +5.17 +0.68 +0.47 -18.50
1054 001591 天弘中证环保C 0.8095 0.8095 +1.1369 0.8004 -2.7424 -6.54 -3.33 +5.05 +0.42 +0.24 -19.05
1055 001592 天弘创业板A 0.7061 0.7061 +1.3492 0.6967 -3.0166 -5.41 -5.49 -0.31 -10.55 -9.56 -29.39
1056 001593 天弘创业板C 0.7001 0.7001 +1.3463 0.6908 -3.0139 -5.44 -5.55 -0.44 -10.78 -9.78 -29.99
1057 001594 天弘银行A 1.1318 1.1318 +0.3369 1.1280 +1.7936 +3.51 +2.17 +14.25 +11.52 +18.99 +13.18
1058 001595 天弘银行C 1.1243 1.1243 +0.3302 1.1206 +1.7967 +3.50 +2.11 +14.11 +11.24 +18.71 +12.43
1059 001596 信诚新泽A 1.1010 1.1010 +0.5479 1.0950 +0.0000 +1.19 +5.76 -- -- -- +10.10
1060 001597 招商丰融混合A 1.2490 1.2490 +0.3213 1.2450 -0.6405 +0.00 +0.89 +5.31 +12.42 +12.93 +24.90
1061 001598 招商丰融混合C 1.2240 1.2240 +0.3279 1.2200 -0.6536 +0.00 +0.82 +5.25 +12.09 +12.60 +22.40
1062 001599 天弘高端A 0.9528 0.9528 +1.6103 0.9377 -2.7708 -5.54 +0.51 +11.70 +7.37 +7.41 -4.72
1063 001600 天弘高端C 0.9462 0.9462 +1.6108 0.9312 -2.7584 -5.57 +0.45 +11.55 +7.06 +7.12 -5.38
1064 001601 鑫元鑫新A 1.0223 1.0423 +0.2845 1.0194 -0.4108 -0.94 -0.14 +1.82 +1.62 +2.54 +2.23
1065 001602 鑫元鑫新C 1.0195 1.0295 +0.2754 1.0167 -0.3923 -0.98 +0.27 +2.15 +1.54 +2.57 +1.95
1066 001603 易方达安盈回报 1.2270 1.2270 +1.8257 1.2050 -2.2005 -3.31 +4.96 +10.24 -- -- +22.70
1067 001604 浙商汇金 1.0130 1.0130 +1.3000 1.0000 -1.9743 -6.20 -5.50 +7.31 +4.22 +5.52 +1.30
1068 001605 国富沪港深成长精选股票 1.1350 1.1350 +1.6115 1.1170 -0.3524 -1.73 +11.38 +33.84 +24.73 +26.39 +13.50
1069 001606 农银工业 1.4518 1.4518 +3.0230 1.4092 -2.9274 -2.48 +13.53 +28.00 +44.73 +45.09 +45.18
1070 001607 英大策略优选A 1.1942 1.1942 +1.0236 1.1821 -1.2058 -2.07 +0.85 +10.17 +8.96 +8.61 +19.42
1071 001608 英大策略优选C 1.0318 1.0318 +1.0182 1.0214 -1.2018 -2.11 +0.75 +9.94 +8.52 +8.20 +3.18
1072 001609 平安鑫享A 1.1830 1.1830 +0.7666 1.1740 -0.1691 -0.76 +3.68 +9.74 +12.13 +12.13 +18.30
1073 001610 平安鑫享C 1.1880 1.1880 +0.7634 1.1790 -0.1684 -0.75 +3.66 +9.80 +12.29 +12.18 +18.80
1074 001611 天弘休闲娱乐A 0.5698 0.5698 +1.1539 0.5633 -3.2819 -6.59 -8.04 -8.22 -16.39 -15.90 -43.02
1075 001612 天弘休闲娱乐C 0.5663 0.5663 +1.1431 0.5599 -3.2668 -6.61 -8.10 -8.34 -16.61 -16.12 -43.37
1076 001613 长城久祥 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.00 +0.49 +1.38 +1.68 +1.78 +3.00
1077 001614 东方区域发展混合 0.8426 0.8426 +0.2141 0.8408 -0.8308 -6.48 -10.35 -3.21 -15.83 -15.41 -15.74
1078 001615 中欧睿尚定期开放混合 -- -- -- 1.0570 -0.0946 -1.40 -1.21 +1.25 +0.67 +1.73 +5.70
1079 001616 嘉实环保低碳股票 1.5290 1.5290 +3.8018 1.4730 -3.4009 -5.97 +2.27 +24.41 +32.04 +31.24 +52.90
1080 001617 天弘电子A 1.0599 1.0599 +1.8351 1.0408 -3.5664 -5.57 +7.33 +18.89 +23.75 +24.87 +5.99
1081 001618 天弘电子C 1.0530 1.0530 +1.8375 1.0340 -3.5613 -5.59 +7.27 +18.75 +23.43 +24.57 +5.30
1082 001620 嘉实新机遇 1.1320 1.1320 +0.5329 1.1260 -0.8834 -1.91 -0.09 +6.39 +14.11 +14.57 +13.20
1083 001622 新华鑫锐混合 1.1495 1.1495 +1.2686 1.1351 -1.2614 -3.67 +1.97 +9.65 +13.99 +14.36 +14.95
1084 001623 兴业国企改革混合 1.2790 1.2790 +1.9936 1.2540 -0.8600 -1.16 +9.13 +15.75 +24.78 +25.52 +27.90
1085 001626 国泰央企改革股票 1.3120 1.3120 +1.6266 1.2910 -0.8384 -2.60 +4.71 +21.14 +29.52 +28.75 +31.20
1086 001627 融通新优选灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1087 001628 招商体育文化 0.8520 0.8520 +1.3080 0.8410 -3.0516 -5.54 +5.19 +9.79 +7.85 +9.94 -14.80
1088 001629 天弘计算机A 0.7063 0.7063 +2.8542 0.6867 -4.2475 -6.30 -0.95 +11.35 +0.10 +1.36 -29.37
1089 001630 天弘计算机C 0.7023 0.7023 +2.8710 0.6827 -4.2574 -6.31 -1.00 +11.21 -0.16 +1.12 -29.77
1090 001631 天弘食品A 1.4289 1.4289 +2.9838 1.3875 -2.5614 -5.51 +12.24 +18.36 +31.49 +31.59 +42.89
1091 001632 天弘食品C 1.4209 1.4209 +2.9862 1.3797 -2.5618 -5.54 +12.17 +18.21 +31.16 +31.27 +42.09
1092 001633 万家瑞祥A 1.0066 1.0886 -3.7575 1.0459 +3.9142 -4.59 -5.15 -2.11 +0.79 +0.74 +0.66
1093 001634 万家瑞祥C 1.0025 1.0864 -4.1037 1.0454 +4.2893 -4.94 -5.38 -2.40 +0.39 +0.35 +0.25
1094 001635 万家瑞益A 1.1904 1.1904 +0.1683 1.1884 +0.0252 +1.12 +1.03 +4.23 +6.79 +6.78 +19.04
1095 001636 万家瑞益C 1.1707 1.1707 +0.1711 1.1687 +0.0342 +1.05 +0.73 +3.72 +6.02 +6.03 +17.07
1096 001637 嘉实腾讯自选股大数据策略股票 1.1070 1.1070 +1.0036 1.0960 -1.9874 -4.98 -3.91 +10.48 +5.03 +2.88 +10.70
1097 001638 前海蓝筹C 1.2960 1.2960 +2.2889 1.2670 -2.7006 -2.26 +11.82 +19.89 +26.19 +28.83 +29.60
1098 001639 嘉实新常态混合A 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.00 +2.27 +3.65 +5.37 +5.78 +7.90
1099 001640 嘉实新常态混合C 1.0700 1.0700 +0.0935 1.0690 +0.0000 +0.00 +2.20 +3.48 +4.90 +5.31 +7.00
1100 001641 富国绝对收益 1.0480 1.0480 +0.2871 1.0450 +0.0000 +0.10 +0.19 +1.85 +3.15 +3.15 +4.80
1101 001643 汇丰智造A 1.0281 1.0281 +1.4005 1.0139 -1.5076 -3.91 +2.77 +11.99 +6.82 +5.83 +2.81
1102 001644 汇丰智造C 1.0171 1.0171 +1.3957 1.0031 -1.4944 -3.95 +2.57 +11.66 +6.42 +5.46 +1.71
1103 001645 国泰大健康股票 1.5570 1.5570 +2.6368 1.5170 -4.4316 -8.47 +2.77 +9.42 +24.36 +24.26 +55.70
1104 001647 天弘聚利混合 1.0599 1.0599 +0.0000 1.0599 +0.0094 -0.03 +0.23 +1.08 -- +5.92 +5.99
1105 001648 工银新价值灵活配置混合 0.9920 0.9920 +1.0183 0.9820 -0.6048 -2.75 -2.94 -1.00 -- -- -0.80
1106 001649 工银工业4.0股票 1.0240 1.0240 +1.3861 1.0100 -2.2461 -2.20 +0.89 -- -- -- +2.40
1107 001650 工银丰收回报灵活配置混合A 1.0870 1.0870 +0.5550 1.0810 -0.5520 -0.18 +2.55 +5.33 +8.05 +8.81 +8.70
1108 001651 工银新蓝筹 1.3650 1.3650 +1.2611 1.3480 -0.4396 +0.22 +9.11 +13.47 +27.57 +28.29 +36.50
1109 001654 国联安添鑫C 1.0654 1.1154 +0.2729 1.0625 +0.6946 +1.99 -1.00 +10.52 +1.95 +7.40 +6.54
1110 001656 农银中国优势 1.1280 1.1280 +1.8051 1.1080 -1.4894 +0.23 +5.26 +12.79 -- -- +12.80
1111 001657 长安鑫富领先混合 1.3850 1.3850 +1.8382 1.3600 -2.1661 -2.67 +12.42 +18.88 -- -- +38.50
1112 001659 富安达新动力混合 1.3134 1.3134 +1.1475 1.2985 -0.6472 -0.84 +4.99 +17.00 +31.33 +31.16 +31.34
1113 001661 博时信用纯债C 0.9960 1.1440 +0.0000 0.9960 -0.1004 -0.90 -1.68 -1.19 -3.39 -2.92 -0.40
1114 001662 创金沪港深 1.1040 1.1040 +0.2725 1.1010 -0.3623 -2.99 -5.96 +5.65 +6.67 +3.18 +10.40
1115 001663 中银互联网+股票 1.0960 1.0960 +3.1044 1.0630 -2.9197 -5.11 +7.03 +18.74 +25.98 +24.55 +9.60
1116 001664 平安大华鑫安混合A 1.1350 1.1350 +0.9786 1.1240 -0.7048 -1.48 +4.70 +11.71 +13.50 +13.61 +13.50
1117 001665 平安大华鑫安混合C 1.1270 1.1270 +0.9857 1.1160 -0.7098 -1.57 +4.64 +11.58 +13.04 +13.27 +12.70
1118 001667 南方转型混合 0.8950 0.8950 +1.0158 0.8860 +0.0000 -1.76 -5.89 +0.11 -5.59 -5.09 -10.50
1119 001668 汇添富全球互联混合(QDII) -- -- -- 1.3900 -2.5180 -2.52 +6.92 +18.00 -- -- +39.00
1120 001670 长城新策略A 1.0790 1.0790 +0.0928 1.0780 -0.2780 -1.91 -0.74 +5.99 +10.55 +10.44 +7.90
1121 001671 长城新策略C 1.2520 1.2520 +0.0799 1.2510 -0.2396 +3.81 +8.02 +15.07 +19.58 +19.58 +25.20
1122 001672 国寿安保智慧生活股票 1.3100 1.3500 +1.4717 1.2910 -1.6031 -4.66 +6.24 +14.11 +20.52 +19.53 +31.00
1123 001673 红塔优质成长A 1.0547 1.0547 +1.0443 1.0438 -1.2326 -1.82 +4.57 +9.70 +7.32 +6.99 +5.47
1124 001674 红塔优质成长C 1.0496 1.0496 +1.0397 1.0388 -1.2290 -1.83 +4.50 +9.56 +6.96 +6.64 +4.96
1125 001675 江信同福A 1.0316 1.0701 +1.7357 1.0140 -2.4234 -1.36 -0.90 +1.40 +1.15 +1.23 +3.16
1126 001676 江信同福C 1.0204 1.0539 +1.7247 1.0031 -2.4108 -1.41 -1.40 +0.76 +0.23 +0.33 +2.04
1127 001677 中银战略新兴产业股票 1.3280 1.3280 +2.8660 1.2910 -2.1837 -3.07 +9.84 +17.31 +24.69 +27.20 +32.80
1128 001679 前海开源中国稀缺资产混合A 0.8410 0.8410 +0.4779 0.8370 -3.0916 -3.00 -4.65 +0.48 -18.43 -15.48 -15.90
1129 001680 九泰久利灵活配置混合 0.9300 0.9310 +0.4320 0.9260 -0.6452 -0.75 -1.48 -1.06 -7.19 -7.09 -7.00
1130 001681 新华积极价值混合 1.0180 1.0180 +2.6210 0.9920 -1.7682 -2.58 +10.77 +13.36 +7.72 +6.37 +1.80
1131 001682 新华鑫回报 1.0400 1.1500 +0.5803 1.0340 -0.4808 +0.19 +1.07 +2.26 -3.79 -2.89 +4.00
1132 001683 华夏新经济 1.1100 1.1100 +0.7260 1.1020 -0.4505 -0.98 +1.28 +9.25 +12.01 +14.67 +11.00
1133 001685 汇添富沪港深新价值股票 1.3030 1.3030 +1.4008 1.2850 -1.1512 -3.05 +6.80 +12.33 +26.63 +28.12 +30.30
1134 001686 安信新动力混合A 1.0349 1.1289 +0.3004 1.0318 -0.1836 -8.38 -6.26 -3.90 -2.28 -1.63 +3.49
1135 001687 安信新动力混合C 1.0342 1.1182 +0.2909 1.0312 -0.1740 -7.59 -5.52 -3.24 -1.79 -1.13 +3.42
1136 001688 嘉实新起点混合A 1.0990 1.0990 +0.3653 1.0950 -0.2730 -0.18 +4.57 +6.08 +11.69 +11.80 +9.90
1137 001691 南方香港成长 -- -- -- 1.0340 +1.8375 -4.79 +1.37 +13.50 +13.25 +14.76 +3.40
1138 001692 南方国策动力 1.0880 1.1180 +1.0214 1.0770 -2.1140 -0.18 +1.21 +2.45 +3.23 +4.11 +8.80
1139 001694 华安沪港深 1.5250 1.5250 +1.1944 1.5070 -1.7705 -4.87 +1.19 +17.94 +23.58 +21.51 +52.50
1140 001695 泓德泓业混合 1.1730 1.1730 +0.4281 1.1680 -1.1083 -1.01 +1.03 +5.30 +7.12 +7.32 +17.30
1141 001696 南方智造股票 1.0510 1.0510 +2.3369 1.0270 -2.7593 -2.78 +5.00 -- -- -- +5.10
1142 001700 建信鑫盛回报 1.1536 1.1536 +1.0423 1.1417 -0.7628 -0.04 +5.63 +11.52 +13.23 +13.35 +15.36
1143 001701 中融产业升级混合 1.1680 1.1680 +2.9075 1.1350 -3.3390 -2.34 +10.71 +27.09 +23.34 +21.79 +16.80
1144 001702 东方创新科技混合 0.9996 0.9996 +1.4102 0.9857 -3.3013 -7.23 +1.34 +12.16 +11.25 +10.28 -0.04
1145 001703 银华沪港深增长股票 1.3860 1.4560 +2.0619 1.3580 -1.2266 -3.55 +8.45 +21.79 +37.64 +37.23 +38.60
1146 001704 国投进宝 1.0187 1.0437 +2.1560 0.9972 -1.4626 -1.56 +1.16 -0.23 +0.56 +0.86 +1.87
1147 001705 泓德战略转型股票 1.1330 1.2330 +1.1607 1.1200 -2.2065 -3.90 +0.98 -2.66 -0.18 -0.70 +13.30
1148 001706 诺安积极回报 1.0230 1.0230 +0.0978 1.0220 -0.2933 -0.39 +0.39 +1.49 +2.20 +2.61 +2.30
1149 001707 诺安高端制造 0.9830 0.9830 +2.3958 0.9600 -2.6450 -8.47 -4.56 -1.70 -- -- -1.70
1150 001708 东兴改革精选混合 1.0800 1.0800 +1.8868 1.0600 -0.3704 -1.55 +10.54 +16.88 +28.42 +32.52 +8.00
1151 001709 华富物联世界灵活配置混合 1.1240 1.1240 +1.7195 1.1050 -2.2242 -1.66 +8.49 +7.66 +4.46 +4.36 +12.40
1152 001710 安信新趋势混合A 1.0690 1.0690 +0.1874 1.0670 +0.0000 +0.38 +2.20 +4.29 +6.90 +7.11 +6.90
1153 001711 安信新趋势混合C 1.0670 1.0670 +0.1878 1.0650 +0.0000 +0.28 +2.11 +4.20 +6.70 +6.91 +6.70
1154 001712 东方红优势精选混合 1.4420 1.4420 +2.5605 1.4060 -2.0804 -1.03 +12.57 +17.71 +44.63 +45.95 +44.20
1155 001713 中创100联接 1.0360 1.0360 +1.7682 1.0180 -2.4131 -4.34 +0.00 +9.63 +7.47 +8.94 +3.60
1156 001714 工银文体产业股票 1.4460 1.4460 +2.1186 1.4160 -2.4896 -4.87 +11.32 +16.43 +23.48 +25.09 +44.60
1157 001715 工银新焦点灵活配置混合A 1.0720 1.0720 +1.9981 1.0510 -2.0522 +0.00 +4.18 +6.77 +7.20 +7.20 +7.20
1158 001716 工银新趋势灵活配置混合A 1.1780 1.1780 +1.6393 1.1590 -1.2733 -1.26 +2.79 +10.20 +15.60 +15.72 +17.80
1159 001717 工银前沿医疗股票 1.3810 1.3810 +2.2206 1.3510 -3.9826 -1.71 +7.81 +11.55 +22.97 +22.76 +38.10
1160 001718 工银物流产业股票 1.3060 1.3060 +1.6342 1.2850 -1.0720 -3.47 -2.32 +7.76 +17.34 +18.73 +30.60
1161 001719 工银国家战略股票 1.0960 1.0960 +2.6217 1.0680 -3.4672 -6.48 -2.14 +18.74 +19.26 +19.65 +9.60
1162 001720 工银新增利混合 1.0220 1.0220 +0.1961 1.0200 -0.0978 -0.20 -0.20 +1.09 -- +2.20 +2.20
1163 001721 工银新增益混合 1.0590 1.0590 +0.4744 1.0540 -0.3777 -0.94 -0.38 +2.42 -- +5.90 +5.90
1164 001722 工银银和利混合 1.0980 1.0980 +0.4575 1.0930 -0.5464 -0.72 +1.86 +5.27 -- +9.80 +9.80
1165 001723 华商新动力 0.7400 0.7400 +0.4071 0.7370 -1.6216 -7.62 -9.42 -12.22 -19.57 -18.68 -26.00
1166 001724 申万多策略C 1.0530 1.1130 +0.4771 1.0480 -0.3799 -1.13 +1.54 +3.03 +0.38 +5.19 +5.30
1167 001725 汇添富高端制造股票 1.3440 1.3440 +2.7523 1.3080 -1.8601 -0.07 +17.07 +26.20 -- -- +34.40
1168 001726 汇添富新兴消费股票 1.1510 1.1510 +2.5847 1.1220 -2.4327 -7.25 +6.57 +16.15 +23.10 +21.67 +15.10
1169 001727 申万安鑫C 1.1430 1.1430 +0.4394 1.1380 -0.2625 -2.14 +2.14 +3.53 +6.82 +7.53 +14.30
1170 001728 银华战略 -- -- -- 1.1720 -1.2799 -8.58 +14.79 +20.45 +20.58 +22.59 +17.20
1171 001729 银华逆向投资 -- -- -- 1.0030 -0.3988 -1.57 +1.31 +4.92 +5.36 +5.25 +0.30
1172 001730 兴银大健康 0.9910 0.9910 +0.9165 0.9820 -0.7064 -3.79 +6.44 +7.60 +10.48 +11.10 -0.90
1173 001731 广发百发大数据价值混合A 1.0500 1.0500 +1.8429 1.0310 -1.3333 -1.69 +3.14 -- -- -- +5.00
1174 001732 广发百发大数据价值混合E 1.0610 1.0610 +1.7258 1.0430 -1.3195 -1.76 +3.21 -- -- -- +6.10
1175 001733 泰达宏利量化股票 1.0950 1.0950 +1.2015 1.0820 -1.8265 -4.62 -2.41 +11.28 +13.00 +13.12 +9.50
1176 001734 广发百发大数据成长混合A 0.9870 0.9870 +1.8576 0.9690 -2.9382 -3.71 +1.54 +7.87 +1.75 +0.51 -1.30
1177 001735 广发百发大数据成长混合E 0.9880 0.9880 +1.8557 0.9700 -2.9352 -3.70 +1.54 +7.86 +1.75 +0.51 -1.20
1178 001736 圆信永丰优加生活 1.5150 1.5150 +1.7461 1.4890 -2.1122 -0.39 +7.29 +15.21 +25.52 +24.69 +51.50
1179 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1180 001738 大摩新趋势混合 -- -- -- 1.0005 -0.0200 -- -- -- -- -- +0.05
1181 001739 中融融安二号保本 1.0320 1.0320 +0.0970 1.0310 -0.0969 -0.29 +0.29 +1.38 +0.88 +1.67 +3.20
1182 001740 光大中国制造 1.4360 1.4360 +1.2694 1.4180 -0.4875 +3.61 -2.91 +30.07 +37.81 +37.15 +43.60
1183 001741 广发百发大数据精选混合A 1.0950 1.0950 +2.4322 1.0690 -2.4658 -2.58 +8.74 +11.05 +11.05 +10.05 +9.50
1184 001742 广发百发大数据精选混合E 1.0940 1.0940 +2.3386 1.0690 -2.4680 -2.58 +8.75 +11.07 +10.95 +9.95 +9.40
1185 001743 诺安优选回报 1.0210 1.0210 +0.1963 1.0190 -0.2938 -0.39 +0.29 +1.39 +2.00 +2.41 +2.10
1186 001744 诺安进取回报 1.0450 1.0730 +0.5775 1.0390 -1.0526 -1.14 -0.67 +2.75 +4.40 +5.56 +4.50
1187 001745 易方达瑞富混合I 1.0540 1.0540 +0.2854 1.0510 -0.1898 +0.57 +2.43 +4.98 -- -- +5.40
1188 001746 易方达瑞富混合E 1.0530 1.0530 +0.2857 1.0500 -0.1899 +0.57 +2.33 +4.88 -- -- +5.30
1189 001747 易方达瑞祺混合I -- -- -- -- -- -- -- -- -- -- --
1190 001748 易方达瑞祺混合E -- -- -- -- -- -- -- -- -- -- --
1191 001750 景顺景瑞 1.0340 1.0790 +0.0000 1.0340 -0.0967 -0.29 +0.10 +1.97 -2.27 -1.62 +3.40
1192 001751 华商信用增强A 1.0650 1.0650 +0.3770 1.0610 -0.3756 -0.93 +0.00 +1.72 +0.00 +0.09 +6.50
1193 001752 华商信用增强C 1.0540 1.0540 +0.2854 1.0510 -0.3795 -1.03 -0.19 +1.44 -0.47 -0.38 +5.40
1194 001753 红土创新新兴产业混合 0.9560 0.9560 +1.5940 0.9410 -1.6736 -6.73 -3.43 +14.90 +13.27 +13.81 -4.40
1195 001754 永赢量化灵活配置混合发起式 1.0900 1.0900 +0.9259 1.0800 -2.2936 -4.72 -3.96 +10.89 +9.66 +7.28 +9.00
1196 001755 嘉实新思路混合 1.0850 1.0850 +0.0923 1.0840 +0.0000 +0.37 +0.93 +3.63 +5.65 +5.96 +8.50
1197 001756 嘉实策略优选混合 1.0970 1.0970 +0.3660 1.0930 -0.1823 +0.37 +3.20 +6.50 +10.25 +10.14 +9.70
1198 001757 嘉实主题增强混合 1.0890 1.0890 +0.3687 1.0850 -0.4591 +0.65 +2.54 +5.01 +9.34 +9.23 +8.90
1199 001758 嘉实研究增强混合 1.2170 1.2170 +2.0973 1.1920 -2.0542 -5.73 +1.33 +12.58 +21.94 +23.55 +21.70
1200 001759 嘉实成长增强混合 1.1830 1.1830 +3.0488 1.1480 -3.6348 -4.98 +10.66 +13.97 +18.66 +19.62 +18.30
1201 001760 嘉实创新成长混合 1.1510 1.1510 +1.6784 1.1320 -2.2589 -5.19 +1.68 +9.72 +16.15 +15.33 +15.10
1202 001761 广发安宏回报混合A 1.2340 1.2340 +0.1623 1.2320 -0.2431 +0.24 +3.61 +5.83 +9.40 +9.59 +23.40
1203 001762 广发安宏回报混合C 1.2040 1.2040 +0.1664 1.2020 -0.1661 +0.17 +3.53 +5.71 +9.26 +9.45 +20.40
1204 001763 广发多策略混合 0.9550 0.9550 +0.8448 0.9470 -0.4188 -2.95 -3.34 +5.06 +3.80 +5.29 -4.50
1205 001764 广发沪港深股票 1.1530 1.2900 +1.5859 1.1350 -0.8673 -13.44 -6.34 +2.22 +16.00 +17.29 +15.30
1206 001765 前海开源嘉鑫混合A 1.1030 1.1030 +0.0907 1.1020 -0.1813 -0.36 +3.96 +7.93 -- +10.19 +10.30
1207 001766 上投医疗健康 0.8680 0.8680 +3.3333 0.8400 -4.6083 -3.66 +3.21 +4.33 +6.63 +5.47 -13.20
1208 001767 华宝中国互联股票人民币 -- -- -- -- -- -- -- -- -- -- --
1209 001768 华宝中国互联股票美元 -- -- -- -- -- -- -- -- -- -- --
1210 001769 易方达瑞惠 1.3560 1.3560 +0.6682 1.3470 -0.8112 -1.88 -1.09 +5.12 +9.18 +9.62 +35.60
1211 001770 前海开源嘉鑫混合C 1.0990 1.0990 +0.0000 1.0990 +0.0000 -0.54 +3.78 +7.64 -- +9.79 +9.90
1212 001771 南方量化混合 0.9950 0.9950 +0.3024 0.9920 -0.5025 -1.78 -0.60 -- -- -- -0.50
1213 001772 南方消费活力 1.2980 1.2980 +1.0117 1.2850 -0.7704 -2.11 +4.34 +9.08 +15.07 +17.36 +29.80
1214 001773 招商丰庆混合A 1.3580 1.3580 +0.5181 1.3510 -0.3682 -0.07 +3.27 +8.99 +14.31 +16.07 +35.80
1215 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1216 001775 鹏华弘泰C 1.0925 1.0925 +0.1100 1.0913 +0.1465 -0.38 +1.29 +5.15 +4.84 +5.23 +9.25
1217 001776 中欧兴利债券 1.0035 1.0880 +0.0399 1.0031 -0.1096 -0.10 -0.58 -1.45 -3.60 -3.42 +0.35
1218 001777 德邦多元回报A 1.1307 1.4007 +1.9108 1.1095 -1.9545 -1.46 -15.60 -13.01 +4.81 +4.69 +13.07
1219 001778 德邦多元回报C 1.0528 1.1528 +1.9167 1.0330 -1.9567 -1.51 -6.50 -3.77 -1.96 -2.04 +5.28
1220 001779 中融稳健添利债券 0.9230 0.9230 +0.4353 0.9190 -0.3250 -0.86 -0.75 +3.01 -3.65 -3.55 -7.70
1221 001780 诺安改革趋势混合 0.9930 0.9930 +1.4300 0.9790 -0.9063 -3.78 -0.80 -- -- -- -0.70
1222 001781 建信现代服务业股票 1.2100 1.2100 +2.5424 1.1800 -1.8182 -5.54 -0.08 +13.19 +23.60 +22.47 +21.00
1223 001782 九泰久益混合A 1.1630 1.1630 +0.3451 1.1590 -0.1720 +0.00 +4.30 +7.99 -- -- +16.30
1224 001786 国泰信益灵活配置混合 1.2247 1.2247 +1.0896 1.2115 -0.9227 -0.69 +8.28 +12.95 -- +22.35 +22.47
1225 001789 国泰量化收益灵活配置混合 1.0860 1.1520 +1.2116 1.0730 -1.0129 -0.73 -1.45 +7.00 -- -- +8.60
1226 001790 国泰智能汽车股票 0.9980 0.9980 +1.4228 0.9840 -2.7054 -8.61 -7.85 -- -- -- -0.20
1227 001791 大成绝对收益A 0.9560 0.9560 +0.3148 0.9530 -0.2092 +0.00 +0.95 +1.49 -2.65 -2.85 -4.40
1228 001792 大成绝对收益C 0.9360 0.9360 +0.3215 0.9330 -0.2137 +0.00 +0.75 +1.19 -3.41 -3.60 -6.40
1229 001794 兴银朝阳 1.0310 1.0380 +0.0000 1.0310 -0.0970 +0.10 +0.59 +1.88 +0.98 +1.58 +3.10
1230 001795 上投文体休闲 1.1480 1.1480 +1.7730 1.1280 -2.6132 -8.45 +4.94 +26.43 +31.65 +32.11 +14.80
1231 001796 汇添富安鑫智选混合A 1.0740 1.1040 +0.3738 1.0700 -0.4655 -1.01 +2.29 +1.80 +2.78 +2.78 +7.40
1232 001797 华融新利 1.0400 1.0400 +0.7752 1.0320 -0.8654 -1.05 -2.44 +5.91 -0.76 +1.07 +4.00
1233 001798 泰康新回报A 1.0540 1.0540 +0.3905 1.0499 -0.4459 -0.43 -0.46 +1.96 +0.48 +0.09 +5.40
1234 001799 泰康新回报C 1.0611 1.0611 +0.3974 1.0569 -0.4429 -0.46 +0.29 +2.65 +1.64 +1.25 +6.11
1235 001800 华安新乐享保本混合 1.0860 1.0860 +0.0922 1.0850 +0.0000 +0.28 +6.58 +8.60 +7.00 +7.10 +8.60
1236 001801 汇添富达欣混合A 1.0780 1.0780 +0.6536 1.0710 -0.4638 -1.28 +2.67 +4.36 +3.85 +4.97 +7.80
1237 001802 易方达瑞财I 1.0340 1.0840 +0.0968 1.0330 -0.1934 -0.10 +1.47 -0.67 -0.86 +0.19 +3.40
1238 001803 易方达瑞财E 1.0300 1.0800 +0.0972 1.0290 -0.1942 -0.10 +1.48 -0.77 -1.06 +0.00 +3.00
1239 001806 易方达瑞智I 1.0140 1.0140 +0.1976 1.0120 -0.3945 -0.10 +1.00 -- -- -- +1.40
1240 001807 易方达瑞智E 1.0130 1.0130 +0.1978 1.0110 -0.3949 -0.10 +0.90 -- -- -- +1.30
1241 001808 银华互联网主题灵活配置混合 0.9350 0.9350 +2.1858 0.9150 -2.6738 -6.41 +8.59 +13.47 +18.81 +20.80 -6.50
1242 001809 中信建投智信物联网A 1.1518 1.1518 +1.3462 1.1365 -1.3370 -6.04 +3.02 +16.93 +16.82 +16.58 +15.18
1243 001810 中欧潜力价值 1.4410 1.4410 +1.6220 1.4180 -1.4573 -2.17 +4.57 +10.42 +20.38 +20.99 +44.10
1244 001811 中欧明睿新常态混合 1.2020 1.2720 +1.4346 1.1850 -1.1647 -3.76 -0.25 +11.40 +29.53 +30.65 +20.20
1245 001813 国泰福益灵活配置混合 1.0700 1.0700 +0.0000 1.0700 +0.3738 +0.38 +2.79 +5.00 +6.36 +6.57 +7.00
1246 001814 新华阿鑫二号 -- -- -- -- -- -- -- -- -- -- --
1247 001815 华泰柏瑞激励动力混合A 1.2760 1.2760 +3.0695 1.2380 -3.9185 -3.04 +8.97 +7.86 +24.85 +23.76 +27.60
1248 001816 汇添富新睿精选混合A 1.0670 1.0670 +0.3763 1.0630 -0.4686 -0.74 +3.19 +4.92 -- +6.59 +6.70
1249 001817 易方达瑞兴I 1.0160 1.0160 +0.1972 1.0140 -0.3937 +0.00 +1.20 -- -- -- +1.60
1250 001818 易方达瑞兴E 1.0150 1.0150 +0.1974 1.0130 -0.3941 +0.00 +1.10 -- -- -- +1.50
1251 001819 兴全稳益债券 1.0490 1.1260 +0.0954 1.0480 -0.1907 -0.10 +0.58 +2.24 +2.44 +1.16 +4.90
1252 001822 华商智能生活 0.8310 0.8310 +1.2180 0.8210 -2.8881 -8.38 -6.21 +1.34 -5.46 -6.63 -16.90
1253 001823 光大鼎鑫C 1.0100 1.0750 +0.1984 1.0080 +6.4356 -5.61 -6.65 -0.69 -0.39 +0.00 +1.00
1254 001824 博时沪港深成长企业 1.1250 1.1250 +1.3514 1.1100 +0.1778 -2.85 -1.49 +6.33 +11.50 +11.17 +12.50
1255 001825 建信中国制造2025股票 0.9929 0.9929 +0.4960 0.9880 +0.7352 -6.98 -0.59 +7.12 -- -- -0.71
1256 001827 富国优选沪港深 1.3290 1.3290 +1.5279 1.3090 -2.5583 -1.19 +6.83 +11.87 +22.04 +22.83 +32.90
1257 001829 北信瑞丰中国智造主题 1.0210 1.0210 +1.6932 1.0040 -3.0362 -6.16 -7.94 +2.41 -7.85 -8.84 +2.10
1258 001830 融通跨界成长灵活配置混合 1.1750 1.1750 +1.1188 1.1620 -0.0851 -2.97 +4.17 +13.31 +8.49 +9.51 +17.50
1259 001832 易方达瑞恒混合 -- -- -- -- -- -- -- -- -- -- --
1260 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1261 001835 易方达瑞祥混合I -- -- -- -- -- -- -- -- -- -- --
1262 001836 易方达瑞祥混合E -- -- -- -- -- -- -- -- -- -- --
1263 001837 前海开源沪港深蓝筹精选混合 1.5150 1.5150 +1.6779 1.4900 -1.7162 -2.38 +9.94 +18.73 +34.43 +35.87 +51.50
1264 001838 国投瑞银国家安全混合 0.7950 0.7950 +0.3788 0.7920 -3.5220 -4.90 -4.10 -1.24 -10.67 -13.02 -20.50
1265 001839 九泰久兴灵活配置混合 1.0640 1.0640 +0.9488 1.0540 -1.5977 -2.03 -1.75 +12.83 -- -- +6.40
1266 001840 招商丰享混合C 1.0310 1.2860 +0.0971 1.0300 -0.0970 +0.10 -19.45 +0.78 +0.68 +0.78 +3.10
1267 001841 招商丰享混合A 1.0310 1.2110 +0.0000 1.0310 +0.0000 +0.10 -14.37 -1.34 -1.15 -1.15 +3.10
1268 001844 九泰久益混合C 1.1600 1.1600 +0.2593 1.1570 -0.0862 -0.09 +4.22 +7.81 -- -- +16.00
1269 001845 国寿安保稳恒混合A 1.0730 1.0730 +0.1867 1.0710 -0.1864 -0.37 +0.56 +3.17 +4.58 +4.79 +7.30
1270 001846 国寿安保稳健回报混合A 1.0940 1.0940 +0.2750 1.0910 -0.2742 +0.00 +1.86 +4.19 +5.50 +5.60 +9.40
1271 001849 前海开源强势共识100强股票 1.0030 1.0030 +1.3131 0.9900 -0.6979 -1.76 -2.62 +12.82 +8.32 +8.90 +0.30
1272 001850 国泰安益灵活配置混合A 1.1305 1.1305 +0.6679 1.1230 -0.4688 -0.27 +2.85 +6.31 -- +13.05 +13.05
1273 001851 中融强国制造混合 1.0420 1.0420 +0.2887 1.0390 -0.1919 -0.10 +1.07 +2.16 +4.20 +3.99 +4.20
1274 001852 融通中国风1号灵活配置混合 1.2730 1.3030 +2.2490 1.2450 -2.0424 +1.19 +4.69 +16.36 +21.47 +20.89 +27.30
1275 001854 景顺景颐增利A 1.0790 1.0790 +0.0928 1.0780 -0.0927 -1.55 +1.70 +2.86 +4.05 +4.76 +7.90
1276 001855 景顺景颐增利C 1.0770 1.0770 +0.1860 1.0750 -0.1857 -1.46 +1.70 +3.16 +4.16 +4.87 +7.70
1277 001856 易方达环保主题混合 1.0810 1.0810 +1.2172 1.0680 -1.2026 -3.22 +4.34 +8.10 -- -- +8.10
1278 001857 易方达现代服务业混合 -- -- -- 0.9960 +0.0000 -- -- -- -- -- -0.40
1279 001858 建信鑫利灵活配置混合 1.0322 1.0322 +0.3890 1.0282 +0.0000 -0.56 -0.17 +0.60 +2.30 +2.20 +3.22
1280 001861 富安达健康人生混合 1.1236 1.1236 +2.5370 1.0958 -2.4297 -1.12 +9.64 +13.04 +14.08 +14.41 +12.36
1281 001862 东方红收益增强债券A 1.0070 1.0870 +0.4990 1.0020 -0.8937 -1.37 -6.93 -0.79 -0.98 +0.50 +0.70
1282 001863 东方红收益增强债券C 0.9980 1.0780 +0.4024 0.9940 -0.9018 -1.38 -7.08 -0.99 -1.38 +0.10 -0.20
1283 001864 中海长三角 1.3180 1.3180 +2.2498 1.2890 -2.0486 -5.04 +4.60 +25.40 +22.38 +26.49 +31.80
1284 001865 前海事件驱动C 1.3130 1.3130 +2.1790 1.2850 -1.5232 -3.03 +14.67 +17.86 +32.63 +34.94 +31.30
1285 001866 北信瑞丰新成长 1.1140 1.1140 +0.5415 1.1080 +0.1795 +0.54 +3.72 +7.74 +8.26 +8.68 +11.40
1286 001868 招商产业债C 1.2400 1.4800 +0.0000 1.2400 -0.1613 -0.48 -0.32 +2.23 +2.06 +2.23 +24.00
1287 001869 招商制造业混合A 1.2040 1.3240 +1.4322 1.1870 -2.3256 -0.08 +5.06 +16.78 +7.21 +20.52 +20.40
1288 001874 前海开源沪港深价值精选混合 1.0690 1.1890 +1.0397 1.0580 -0.6548 -11.06 -6.31 -1.47 +9.19 +9.64 +6.90
1289 001875 前海沪港深优势精选 1.4300 1.4300 +1.7070 1.4060 -1.3986 -1.38 +7.68 +12.07 +27.22 +26.44 +43.00
1290 001876 鹏华全球(美元现汇) -- -- -- 0.1690 +0.0000 +0.00 +0.60 +3.05 -5.59 -6.11 -83.10
1291 001877 宝盈国家安全沪港深股票 0.9410 0.9410 +1.4009 0.9280 -3.1881 -2.59 -2.59 +0.11 -14.38 -15.53 -5.90
1292 001878 嘉实沪港深精选股票 1.7410 1.7410 +2.5324 1.6980 -2.6422 -2.25 +10.96 +23.65 +50.87 +51.00 +74.10
1293 001879 长城创新动力 1.0880 1.0880 +2.5448 1.0610 -2.9412 -8.26 +5.12 +8.80 -- -- +8.80
1294 001880 长城中国智造混合 1.0200 1.0200 +0.7905 1.0120 -1.1765 -1.54 +0.10 +2.31 -- -- +2.00
1295 001881 中欧趋势E 1.3522 1.9992 +2.0528 1.3250 -2.5884 -2.89 +9.66 +17.56 +7.31 +24.95 +35.22
1296 001882 中欧价值E 2.2489 2.7289 +1.8247 2.2086 -1.5207 -1.58 +6.32 +12.00 -1.19 +0.04 +124.89
1297 001883 中欧动力E 1.8787 2.7947 +2.1810 1.8386 -3.0606 -2.38 -13.52 -8.92 -5.38 -6.04 +87.87
1298 001884 中欧300E 1.4372 1.4822 +1.6407 1.4140 -0.8558 -0.59 +5.61 +13.25 +19.16 +22.15 +43.72
1299 001885 中欧蓝筹E 1.4353 2.7832 +1.7799 1.4102 -2.1529 -2.07 +8.45 +15.45 +2.69 +1.21 +43.53
1300 001886 中欧成长E 1.2016 1.5186 +2.5694 1.1715 -2.3302 -3.26 +8.85 +5.94 +19.44 +21.04 +20.16
1301 001887 中欧价值智选E 1.8455 2.1955 +0.1411 1.8429 -0.2276 -1.02 -0.35 +2.43 -6.84 -6.89 +84.55
1302 001888 中欧盛世E 1.4127 2.6417 +1.6843 1.3893 -1.0547 +0.14 +10.78 +16.48 +17.63 +16.46 +41.27
1303 001889 中欧强债E 1.0349 1.4389 +0.0193 1.0347 -0.1160 +0.17 +0.63 +2.57 +1.70 +2.59 +3.49
1304 001890 中欧精选定开E -- -- -- 0.9500 -0.5263 -5.57 +8.20 +18.31 +25.33 +26.50 -5.00
1305 001891 中欧成长优选E 1.1328 1.5128 +0.2567 1.1299 +5.8528 -6.75 +1.33 +4.35 +11.83 +12.16 +13.28
1306 001892 长盛新兴成长 1.1670 1.1670 +3.3658 1.1290 -1.7138 -0.77 +16.47 +16.24 +17.29 +17.64 +16.70
1307 001896 泰达宏利绝对混合 1.0280 1.0280 +0.1949 1.0260 +0.0973 -0.68 +1.18 +3.63 +4.05 +4.47 +2.80
1308 001897 九泰久盛量化先锋混合A 1.1880 1.1880 +1.7995 1.1670 -0.6734 -4.42 -4.65 +16.02 +13.04 +7.71 +18.80
1309 001898 易方达大健康混合 1.0210 1.0210 +1.7946 1.0030 -1.6650 -0.29 -- -- -- -- +2.10
1310 001899 东海社会安全 0.8160 0.8160 +1.2407 0.8060 -2.9412 -4.78 -0.61 +3.68 +3.95 +3.55 -18.40
1311 001901 前海开源沪港深隆鑫混合A 1.1030 1.1030 +0.8227 1.0940 -0.9973 -1.87 +5.55 +8.99 -- -- +10.30
1312 001902 前海开源沪港深隆鑫混合C 1.1090 1.1090 +0.8182 1.1000 -1.1722 -1.51 +6.33 +9.69 -- -- +10.90
1313 001903 光大欣鑫A 1.6040 1.6680 +0.7538 1.5920 -0.8105 -0.12 +4.02 +5.46 +3.62 +5.11 +60.40
1314 001904 光大欣鑫C 1.1300 1.1430 +0.7130 1.1220 -0.7965 -0.18 +3.96 +5.31 +3.20 +4.73 +13.00
1315 001905 华安安益保本混合 1.0220 1.0220 +0.0979 1.0210 -0.0978 +0.00 +0.89 +1.69 +1.89 +2.20 +2.20
1316 001906 东方红纯债债券 1.0100 1.0420 +0.0000 1.0100 -0.0990 +0.10 +0.10 +0.70 +1.81 +2.23 +1.00
1317 001907 国投瑞银境煊保本混合A 1.0766 1.0766 +0.0279 1.0763 +0.0464 -0.14 +0.43 +1.95 +3.62 +3.92 +7.66
1318 001908 国投瑞银境煊保本混合C 1.0613 1.0613 +0.0188 1.0611 +0.0471 -0.19 +0.22 +1.66 +3.04 +3.34 +6.13
1319 001910 泰康新机遇混合 1.1312 1.2547 +1.3348 1.1163 -1.2023 -10.17 -6.24 -1.81 +5.23 +5.13 +13.12
1320 001911 博时裕恒纯债 1.0406 1.0656 +0.0288 1.0403 -0.0961 +0.27 +0.81 +1.92 +1.88 +2.01 +4.06
1321 001914 中信建投聚利 1.0122 1.0562 +0.0989 1.0112 -0.1087 +0.22 -3.32 -2.30 -1.25 -1.15 +1.22
1322 001915 宝盈医疗健康沪港深股票 1.0000 1.0000 +4.6025 0.9560 -7.0000 +1.83 +15.87 +16.55 +14.29 +15.07 +0.00
1323 001917 招商量化精选股票 1.0110 1.0810 +1.1000 1.0000 -1.8793 -2.79 -2.88 +10.37 -0.39 -4.53 +1.10
1324 001918 圆信永丰兴利A 1.0080 1.0230 +0.0993 1.0070 -0.0992 -0.40 -0.20 +2.02 -1.18 -0.40 +0.80
1325 001919 圆信永丰兴利C 1.0040 1.0170 +0.0000 1.0040 -0.0996 -0.40 -0.30 +1.83 -1.38 -0.59 +0.40
1326 001920 景顺景颐宏利债券A 1.0790 1.0790 +0.3721 1.0750 -0.2780 -1.19 +2.27 +3.75 +4.96 +5.68 +7.90
1327 001921 景顺景颐宏利债券C 1.0450 1.0450 +0.3842 1.0410 -0.2871 -1.23 +2.25 +3.67 +1.95 +2.65 +4.50
1328 001922 国泰新目标收益保本混合 1.0280 1.0280 +0.1949 1.0260 -0.2918 -0.48 +0.98 +1.68 +2.49 +2.59 +2.80
1329 001923 国泰添益灵活配置混合 1.1050 1.1050 +0.3633 1.1010 -0.2715 -0.99 +2.98 +6.15 +9.84 +10.39 +10.50
1330 001924 华夏国企改革混合 0.9850 0.9850 +1.6512 0.9690 -0.6091 -2.57 +1.44 +6.26 +14.80 +14.27 -1.50
1331 001927 华夏消费升级混合A 1.5550 1.5550 +2.6403 1.5150 -2.1222 -3.05 +12.11 +16.22 +35.57 +35.22 +55.50
1332 001928 华夏消费升级混合C 1.5410 1.5410 +2.5965 1.5020 -2.1415 -3.08 +11.99 +15.95 +34.94 +34.59 +54.10
1333 001932 国寿安保保本混合 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.00 +0.59 +1.98 +1.78 +2.08 +2.90
1334 001933 华商新兴活力 1.0820 1.0820 +1.3109 1.0680 -1.6636 -1.37 +5.46 +13.06 +7.34 +7.02 +8.20
1335 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9580 -0.2088 +0.00 +0.84 +2.02 +2.57 +2.57 -4.20
1336 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9580 -0.2088 +0.00 +0.84 +2.02 +2.57 +2.57 -4.20
1337 001936 国泰全球绝对收益-人民币 -- -- -- 0.9920 -0.3024 -0.20 +2.37 -0.60 -1.68 -2.07 -0.80
1338 001938 中欧时代先锋股票A 1.2455 1.6615 +1.4912 1.2272 -1.4291 -7.90 -0.89 +8.04 +15.54 +15.86 +24.55
1339 001939 光大睿鑫A 1.3050 1.3950 +0.5393 1.2980 +6.2835 -6.45 -3.12 -1.29 +0.85 +1.16 +30.50
1340 001940 农银现代农业加 1.2594 1.2594 +2.1246 1.2332 -2.2709 -5.61 +7.23 +12.49 +25.11 +24.78 +25.94
1341 001941 融通通源短融B 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.09 +0.55 +1.58 +2.15 +2.43 +9.40
1342 001942 前海开源沪港深汇鑫混合A 1.1440 1.1440 +0.0875 1.1430 -0.3497 -1.04 +0.53 +0.44 +5.63 +6.42 +14.40
1343 001943 前海开源沪港深汇鑫混合C 1.1320 1.1320 +0.1770 1.1300 -0.3534 -0.96 +0.00 +0.44 +5.20 +5.89 +13.20
1344 001945 东方红信用债债券A 1.0190 1.0590 +0.0982 1.0180 -0.2944 -0.39 -0.10 +2.31 +1.09 +2.21 +1.90
1345 001946 东方红信用债债券C 1.0100 1.0500 +0.0991 1.0090 -0.1980 -0.39 -0.30 +2.02 +0.60 +1.71 +1.00
1346 001947 上投安鑫A 1.0310 1.0440 +0.1944 1.0290 -0.1940 -1.25 +0.29 +2.79 +3.41 +3.83 +3.10
1347 001948 建信稳定丰利债券A 1.0400 1.0400 +0.0000 1.0400 +0.0962 -0.10 +0.78 +2.67 +3.28 +3.69 +4.00
1348 001949 建信稳定丰利债券C 1.0320 1.0320 +0.0970 1.0310 +0.0000 -0.10 +0.78 +2.58 +2.89 +3.30 +3.20
1349 001951 金鹰改革红利混合 1.1230 1.1230 +0.6272 1.1160 +0.1781 +3.69 -4.43 +5.84 +3.98 +4.08 +12.30
1350 001954 银华生态环保混合 1.0480 1.0480 +0.8662 1.0390 -1.3359 -2.06 -3.14 +3.25 +1.26 +0.87 +4.80
1351 001955 中欧养老混合 1.2280 1.2280 +1.8242 1.2060 -2.1987 -4.06 +7.06 +12.04 +16.40 +16.07 +22.80
1352 001956 国联安科技 1.1937 1.1937 +2.7900 1.1613 -4.6410 -3.73 +13.52 +23.57 +28.91 +27.12 +19.37
1353 001959 华商乐享 0.8380 0.8380 +2.5704 0.8170 -3.6993 -5.63 -0.83 -1.64 -1.30 -4.12 -16.20
1354 001960 兴银瑞益 1.0160 1.0260 +0.0000 1.0160 +0.0000 -0.10 +0.10 +1.40 -0.68 -0.20 +1.60
1355 001961 博时裕荣 1.0400 1.0742 +0.0385 1.0396 -0.0673 +0.13 +0.62 +1.85 +2.57 +2.99 +4.00
1356 001963 中欧天禧债券 1.0430 1.0430 +0.0000 1.0430 -0.0959 +0.10 +0.58 +1.56 +1.16 +1.86 +4.30
1357 001965 圆信永丰兴源A 1.0740 1.0740 +1.7045 1.0560 -1.7691 -0.46 +5.40 -- -- -- +7.40
1358 001966 圆信永丰兴源C 1.0720 1.0720 +1.7078 1.0540 -1.7724 -0.46 +5.20 -- -- -- +7.20
1359 001967 华宝转型升级混合 1.1360 1.1360 +1.4286 1.1200 -2.5528 -4.54 -0.70 +13.26 +15.92 +15.33 +13.60
1360 001968 光大尊盈半年A 1.0117 1.0203 +0.0297 1.0114 -0.0593 +0.18 +0.78 +0.98 -- -- +1.17
1361 001969 光大尊盈半年C 1.0181 1.0181 +0.0295 1.0178 -0.0491 +0.14 +0.67 +1.64 -- -- +1.81
1362 001970 泰信鑫选A 0.9700 0.9700 +1.5707 0.9550 -2.6804 -4.24 -2.12 +2.97 -2.90 -3.10 -3.00
1363 001971 博时产业债C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.09 +0.37 +1.22 +1.22 +1.69 +8.10
1364 001972 前海开源沪港深智慧生活混合 1.4270 1.4270 +1.7106 1.4030 -2.2425 -3.32 +12.01 +19.41 +27.41 +27.52 +42.70
1365 001974 景顺量化新动力 1.4330 1.4330 +1.4873 1.4120 -1.2561 -1.17 +4.52 +19.32 +32.69 +34.05 +43.30
1366 001975 景顺环保 1.6080 1.6080 +1.5152 1.5840 -2.0522 -3.02 +5.72 +22.37 +36.97 +35.13 +60.80
1367 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
1368 001978 泰信互联网+ 1.0080 1.0080 +1.8182 0.9900 -2.2817 -2.80 +0.70 +8.62 +4.24 +4.35 +0.80
1369 001979 南方沪港深价值 1.0120 1.0120 +1.0989 1.0010 -1.3834 -3.80 -0.98 +1.91 +1.10 +2.12 +1.20
1370 001983 中邮低碳经济 0.7660 0.7660 +1.8617 0.7520 -2.7415 -4.37 -1.92 +2.54 -17.81 -16.92 -23.40
1371 001984 上投智慧生活 1.1780 1.1780 +1.6393 1.1590 -2.0374 -8.18 -0.84 +14.15 +20.94 +22.07 +17.80
1372 001985 富国低碳新经济混合 1.3970 1.3970 +2.9477 1.3570 -3.2212 -2.44 +8.04 +29.47 +26.65 +23.08 +39.70
1373 001986 前海开源人工智能 1.3970 1.3970 +1.4524 1.3770 -3.6507 -6.74 +4.96 +16.32 +41.54 +39.56 +39.70
1374 001988 南方纯元A 1.0060 1.0180 +0.0000 1.0060 -0.0994 +0.00 -0.69 +0.40 -- -- +0.60
1375 001989 南方纯元C 1.0050 1.0160 +0.0996 1.0040 -0.0995 +0.00 -0.69 +0.30 -- -- +0.50
1376 001990 中欧数据挖掘混合A 1.0017 1.0897 +2.0061 0.9820 -2.4159 -2.47 -1.56 +4.24 -0.92 -1.12 +0.17
1377 001993 博时裕泰 0.9995 1.0763 +0.0400 0.9991 -0.1301 -2.68 -2.17 +0.50 -4.23 -3.57 -0.05
1378 001997 工银新趋势灵活配置混合C 1.1240 1.1240 +1.5357 1.1070 -1.1566 -1.40 +2.46 +9.66 +10.96 +11.29 +12.40
1379 001998 工银新焦点灵活配置混合C 1.0630 1.0630 +2.0154 1.0420 -1.9755 +0.00 +4.01 +6.30 +6.41 +6.41 +6.30
1380 002000 工银新生利混合 1.0620 1.0620 +0.3781 1.0580 -0.2825 -0.93 -0.28 +2.71 -- +6.20 +6.20
1381 002001 华夏回报A 1.4530 4.3920 +1.9649 1.4250 -1.9959 -3.46 +9.25 +8.51 +21.90 +22.72 +45.30
1382 002003 工银新机遇灵活配置混合A 0.9960 0.9960 +1.0142 0.9860 -0.7028 -2.83 -2.92 -0.70 -- -- -0.40
1383 002004 工银新机遇灵活配置混合C 0.9920 0.9920 +1.0183 0.9820 -0.7056 -2.84 -3.03 -1.00 -- -- -0.80
1384 002005 工银新得利混合 1.0910 1.0910 +0.5530 1.0850 -0.6416 -0.73 +2.54 +5.82 -- -- +9.10
1385 002006 工银新得益混合 1.1030 1.1030 +0.6387 1.0960 -0.4533 -0.09 +4.06 +6.78 +10.19 +10.97 +10.30
1386 002007 工银新得润混合 1.0680 1.0680 +0.2817 1.0650 +0.0000 +0.00 +0.95 +3.49 +6.80 +6.80 +6.80
1387 002008 博时裕晟 1.0094 1.0472 +0.0099 1.0093 -0.0991 +0.00 +0.31 -1.38 -1.58 -1.16 +0.94
1388 002009 中欧瑾通灵活配置混合A 1.0810 1.0810 +0.0555 1.0804 +0.0093 +0.16 +1.12 +2.89 +4.59 +5.18 +8.10
1389 002010 中欧瑾通灵活配置混合C 1.0671 1.0671 +0.0563 1.0665 +0.0094 +0.13 +1.05 +2.74 +4.02 +4.61 +6.71
1390 002011 华夏红利 2.4160 4.8890 +1.2149 2.3870 -1.3659 -5.37 -0.86 +0.37 +1.85 +2.33 +141.60
1391 002013 中欧琪丰灵活配置混合A 1.1042 1.1042 +0.1542 1.1025 -0.1902 -0.23 +0.81 +2.46 +4.37 +4.47 +10.42
1392 002014 中欧琪丰灵活配置混合C 1.1018 1.1018 +0.1545 1.1001 -0.1815 -0.27 +0.69 +2.21 +3.85 +3.94 +10.18
1393 002015 南方荣光A 1.0750 1.0750 +0.0931 1.0740 +0.0000 -1.29 +1.99 +3.86 +4.88 +6.23 +7.50
1394 002016 南方荣光C 1.0750 1.0750 +0.0931 1.0740 +0.0000 -1.29 +1.99 +3.86 +5.19 +6.54 +7.50
1395 002017 招商瑞丰C 1.3670 1.5110 +0.2935 1.3630 -0.5121 +0.15 +0.66 -1.23 -3.66 -3.32 +36.70
1396 002018 鹏华弘安混合A 1.0586 1.0799 +0.2272 1.0562 -0.2362 -0.20 +1.28 +3.23 +2.41 +2.86 +5.86
1397 002019 鹏华弘安混合C 1.0207 1.0732 +0.2258 1.0184 -0.2253 -0.22 -2.63 -0.85 -0.93 -0.49 +2.07
1398 002020 国都创新驱动 1.1260 1.1660 +0.9865 1.1150 -1.2433 -4.66 +3.97 +8.06 +7.44 +11.71 +12.60
1399 002021 华回报二 1.2530 3.2830 +2.0358 1.2280 -2.1548 -3.76 +9.72 +8.48 +22.36 +22.96 +25.30
1400 002023 红塔红土稳健回报A 1.1478 1.1478 +0.5431 1.1416 +0.1133 +0.94 +3.93 +10.22 -- -- +14.78
1401 002024 红塔红土稳健回报C 1.1295 1.1295 +0.5430 1.1234 +0.1771 +0.80 +3.63 +8.80 -- -- +12.95
1402 002025 广发聚盛混合A 1.1630 1.1930 +0.0861 1.1620 -0.0860 -0.94 +2.65 +4.12 +4.87 +7.88 +16.30
1403 002026 广发聚盛混合C 1.0930 1.1230 +0.0916 1.0920 -0.0915 -1.00 +2.44 +3.80 +4.19 +7.37 +9.30
1404 002027 中加心享混合A 1.0080 1.0580 +0.1092 1.0069 -0.2083 -5.07 -4.82 -3.36 -2.93 -2.54 +0.80
1405 002028 九泰天宝C 1.3680 1.3680 +1.1086 1.3530 -1.5351 -4.47 -1.58 +0.88 +27.49 +27.61 +36.80
1406 002029 安信动态策略C 1.2538 1.2538 +0.5453 1.2470 -1.0209 -0.08 +3.25 +9.00 +16.31 +16.42 +25.38
1407 002030 信诚新选B 1.1310 1.1310 +0.6228 1.1240 +0.1768 +0.89 +4.05 +6.60 +8.44 +8.65 +13.10
1408 002031 华夏策略 3.4580 4.0580 +1.4076 3.4100 -1.1278 -2.76 +3.81 +8.23 +13.01 +12.82 +245.80
1409 002033 华安新财富灵活配置混合A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +3.03 +1.44 +3.64 +5.61 +5.72 +5.40
1410 002034 华安新财富灵活配置混合C 1.0400 1.0400 +0.0000 1.0400 +0.0000 +2.46 -0.48 +1.66 +4.21 +4.42 +4.00
1411 002035 安信平稳C 1.1580 1.6380 +0.2077 1.1556 -0.0604 -0.05 +1.42 +3.16 -26.20 -26.05 +15.80
1412 002036 安信优势C 1.5143 1.5143 +2.7759 1.4734 -2.8726 +0.50 +13.95 +31.58 +38.17 +39.82 +51.43
1413 002037 华安新希望灵活配置混合A 1.0720 1.0720 +0.0000 1.0720 +0.0000 -0.19 +1.61 +4.38 +7.09 +6.99 +7.20
1414 002038 华安新希望灵活配置混合C 3.8120 3.8120 -0.0262 3.8130 +0.0525 +255.93 +261.67 +271.18 +280.82 +280.44 +281.20
1415 002039 国投新收益A 1.1320 1.1360 +0.5329 1.1260 -0.8834 -0.44 +3.38 +8.43 +8.64 +8.95 +13.20
1416 002040 国投新收益C 1.1100 1.1140 +0.5435 1.1040 -0.8108 -0.54 +3.26 +8.19 +8.08 +8.40 +11.00
1417 002041 国投新成长A 1.1960 1.2000 +0.4198 1.1910 -0.3344 -0.83 +6.22 +10.13 +16.12 +16.00 +19.60
1418 002042 国投新成长C 1.1790 1.1830 +0.4259 1.1740 -0.3393 -0.84 +6.03 +9.78 +15.59 +15.36 +17.90
1419 002043 天治研究驱动C 1.1370 1.1370 +1.4273 1.1210 -1.0554 -0.79 +2.90 +6.06 +10.39 +10.39 +13.70
1420 002045 国泰生益C 1.2844 1.2844 +1.2295 1.2688 -1.5104 -3.69 +0.64 +9.43 +20.03 +19.99 +28.44
1421 002046 信诚新锐B 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.00 +0.29 +0.00 -0.57 +0.00 +4.00
1422 002047 信诚新鑫B 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.09 +1.32 +4.57 +4.67 +5.08 +7.50
1423 002049 融通新机遇灵活配置混合 1.0200 1.0510 +0.1965 1.0180 -0.1961 +0.00 +0.00 +1.80 +1.80 +1.90 +2.00
1424 002051 诺安创新C 1.0290 1.0730 +0.0973 1.0280 -0.2915 -0.19 +1.28 +2.69 -0.87 -0.87 +2.90
1425 002052 诺安回报C 1.3330 1.3660 +0.1503 1.3310 -0.3001 -0.15 +1.21 +2.62 +1.14 +1.06 +33.30
1426 002053 诺安优势行业C 1.3320 1.3320 +0.3012 1.3280 -0.6006 -0.67 +1.29 +3.26 +1.60 +3.10 +33.20
1427 002054 中银新财富混合A 1.0350 1.1030 +0.5831 1.0290 +0.2899 -0.29 -1.62 +0.10 -0.96 +0.98 +3.50
1428 002055 国泰兴益C 1.0740 1.1650 +0.9398 1.0640 -0.3724 -1.83 -6.04 -1.20 +1.13 +1.51 +7.40
1429 002056 中银新财富混合C 1.0290 1.0970 +0.4883 1.0240 +0.2915 -0.29 -1.91 -0.10 -1.25 +0.68 +2.90
1430 002057 中银新机遇混合A 1.0370 1.1280 +0.1932 1.0350 +0.0000 -0.10 -0.96 -1.43 -0.67 -0.48 +3.70
1431 002058 中银新机遇混合C 1.0340 1.1250 +0.1938 1.0320 +0.0000 -0.10 -0.96 -1.52 -0.86 -0.58 +3.40
1432 002059 国泰浓益灵活C 2.7850 2.7850 +0.8327 2.7620 -0.3232 -0.64 +3.07 +9.34 +12.66 +13.44 +178.50
1433 002060 东方新策略C 1.0559 1.0559 +0.1993 1.0538 -0.4735 -2.00 -1.76 +2.55 +0.64 +1.30 +5.59
1434 002061 国泰安康养老C 2.5340 2.5340 +0.5556 2.5200 -0.3157 -0.78 +2.97 +5.50 +8.29 +8.80 +153.40
1435 002062 国泰国策驱动C 1.7130 1.7130 +0.6463 1.7020 -0.4670 -0.81 +4.83 +9.67 +15.28 +16.21 +71.30
1436 002063 国泰结构转型C 1.9760 1.9760 +0.8678 1.9590 -0.4555 -1.35 +7.39 +12.46 +16.99 +17.62 +97.60
1437 002064 华富产业升级 1.0970 1.0970 +2.4276 1.0710 -2.8259 -2.40 +1.11 +9.59 -- -- +9.70
1438 002065 景顺景盛A 1.0670 1.0670 +0.2820 1.0640 -0.2812 -1.20 +2.20 +3.49 +4.10 +4.71 +6.70
1439 002066 景顺景盛C 1.0590 1.0590 +0.2841 1.0560 -0.2833 -1.21 +2.02 +3.32 +3.62 +4.33 +5.90
1440 002067 诺安精选回报 1.0410 1.2010 +1.4620 1.0260 -1.5370 -5.28 -15.57 +0.29 +2.66 +2.56 +4.10
1441 002068 东方多策略C 1.6922 1.8622 +0.0473 1.6914 -0.3368 +52.33 +51.88 +35.38 +34.93 +35.07 +69.22
1442 002069 华泰柏瑞盛利混合A 1.1316 1.1316 +0.8916 1.1216 -0.2474 -1.82 +0.10 +11.03 -- -- +13.16
1443 002070 华泰柏瑞盛利混合C 1.1302 1.1302 +0.8837 1.1203 -0.2389 -1.84 +0.04 +10.93 -- -- +13.02
1444 002071 长安产业精选混合C 1.1780 1.2280 +1.9737 1.1552 -1.7317 -1.47 +7.55 +15.93 +16.87 +16.75 +17.80
1445 002072 长安鑫利优选混合C 1.5873 1.5873 +1.7565 1.5599 -2.1357 -2.95 +12.25 +18.89 +47.52 +47.52 +58.73
1446 002073 圆信永丰兴融A 1.0010 1.0430 +0.1000 1.0000 -0.0999 -0.10 -0.99 +0.50 -2.82 -2.25 +0.10
1447 002074 圆信永丰兴融C 1.0000 1.0380 +0.0000 1.0000 -0.1000 -0.20 -0.89 +0.50 -2.72 -2.15 +0.00
1448 002075 光大睿鑫C 1.0520 1.0920 +0.5736 1.0460 +3.1369 -3.57 -0.19 +1.64 +3.85 +4.16 +5.20
1449 002076 浙商聚潮灵活配置混合 1.0805 1.0805 +0.0185 1.0803 -0.0555 +0.24 +0.00 +0.69 +3.77 +4.16 +8.05
1450 002079 前海开源中国稀缺资产混合C 0.8820 0.8820 +0.4556 0.8780 -3.0612 -1.34 -2.97 +3.64 -10.37 -7.06 -11.80
1451 002080 前海一带一路C 0.9790 0.9790 +1.6615 0.9630 -3.4729 -8.25 -6.85 -1.71 -12.28 -10.76 -2.10
1452 002081 大成景沛A 1.0820 1.0820 +0.2780 1.0790 -0.2773 +0.09 +1.60 +2.56 +4.34 +4.74 +8.20
1453 002082 华泰柏瑞激励动力混合C 1.4260 1.4260 +3.0347 1.3840 -3.8569 -3.06 +8.85 +7.70 +24.54 +23.36 +42.60
1454 002083 新华鑫动力A 1.0060 1.0060 +0.6000 1.0000 +0.0000 -6.68 -4.91 +5.23 +0.30 +0.30 +0.60
1455 002084 新华鑫动力C 1.0030 1.0030 +0.5010 0.9980 +0.0000 -6.70 -5.02 +5.14 +0.20 +0.20 +0.30
1456 002085 长盛互联网 1.1760 1.1760 +3.3392 1.1380 -1.6156 -0.93 +16.32 +15.29 +18.19 +19.63 +17.60
1457 002086 大成短融E 1.2615 1.2615 +0.0000 1.2615 -0.0396 +0.22 +0.90 +3.11 +4.88 +5.09 +26.15
1458 002087 国富新机遇混合A 1.0360 1.0740 +0.0966 1.0350 -0.0965 -0.38 +0.29 +2.57 -1.15 +3.08 +3.60
1459 002088 国富新机遇混合C 1.0350 1.0670 +0.0000 1.0350 +0.0000 -0.38 +0.19 +2.37 -0.67 +3.09 +3.50
1460 002089 长盛盛鑫A 1.0810 1.0810 +0.2783 1.0780 -0.1850 -0.37 +0.93 +3.74 +7.03 +7.14 +8.10
1461 002090 长盛盛鑫C 1.1550 1.1550 +0.2604 1.1520 -0.1732 -0.43 +0.79 +3.59 +6.75 +6.94 +15.50
1462 002091 华泰新利C 10.9507 11.0307 +963.8978 1.0293 -89.8481 +881.77 +887.35 +926.40 +936.21 +942.92 +995.07
1463 002092 国富新增长混合A 1.0646 1.1189 +0.0846 1.0637 +0.3475 -0.83 +0.04 +4.84 +3.56 +4.17 +6.46
1464 002093 国富新增长混合C 1.0554 1.1095 +0.0759 1.0546 +0.3506 -0.85 -0.03 +4.70 +3.27 +3.88 +5.54
1465 002094 华泰中国制造2025C 1.0900 1.0900 +1.3011 1.0760 -1.3761 -0.73 +0.46 +18.35 +23.44 +22.47 +9.00
1466 002095 博时新收益混合A 1.0568 1.0910 +0.7244 1.0492 -0.6435 -1.08 +2.63 +5.82 +3.63 +5.13 +5.68
1467 002096 博时新收益混合C 1.0545 1.0898 +0.7163 1.0470 -0.6354 -1.09 +2.61 +5.84 +3.62 +5.12 +5.45
1468 002097 国富新价值混合A 1.1809 1.1809 +1.0525 1.1686 -1.0755 -1.04 +5.40 +9.98 +12.79 +13.44 +18.09
1469 002098 国富新价值混合C 1.1717 1.1717 +1.0522 1.1595 -1.0754 -1.05 +5.40 +9.94 +12.77 +13.54 +17.17
1470 002099 国富新活力混合A 1.0621 1.0621 +0.4160 1.0577 -0.0942 -0.92 +0.39 +4.29 +5.16 +5.26 +6.21
1471 002100 国富新活力混合C 1.0325 1.0325 +0.4280 1.0281 -0.1065 -0.94 +0.31 +4.08 +4.72 +4.93 +3.25
1472 002101 创金鑫优选A 1.1440 1.1440 +0.1751 1.1420 -0.0874 -2.56 -2.97 +0.09 +8.13 +8.03 +14.40
1473 002102 创金鑫优选C 1.0550 1.0550 +0.1899 1.0530 -0.0948 -2.68 -3.39 -0.66 +0.57 +0.57 +5.50
1474 002103 招商康泰养老混合 1.0130 1.0130 +0.3964 1.0090 -0.3949 -0.39 -1.55 +2.95 +2.32 +2.63 +1.30
1475 002104 博时新价值A 1.0167 1.0270 +0.5240 1.0114 -0.4623 -1.31 +0.59 +1.82 -1.17 +0.56 +1.67
1476 002105 博时新价值C 1.0158 1.0236 +0.5145 1.0106 -0.4528 -1.33 +0.56 +2.00 -- -- +1.58
1477 002106 德邦福鑫C 1.1428 1.1428 +0.4836 1.1373 -0.4200 -0.53 +2.97 +4.37 +7.97 +7.82 +14.28
1478 002107 广发安富回报混合A -- -- -- -- -- -- -- -- -- -- --
1479 002108 广发安富回报混合C -- -- -- -- -- -- -- -- -- -- --
1480 002109 博时裕丰纯债3个月发起式 -- -- -- 1.0359 -0.0965 -0.09 +0.40 +2.22 +0.99 +1.55 +3.59
1481 002110 中海中鑫 1.1270 1.1270 +0.8953 1.1170 -0.7098 -1.40 +2.08 +7.33 +10.71 +11.14 +12.70
1482 002111 华宝新起点混合 1.0577 1.0577 +0.3606 1.0539 -0.2269 +0.19 +1.70 +3.80 -- +5.64 +5.77
1483 002112 德邦鑫星价值C 1.1123 1.1123 +0.3428 1.1085 -0.2697 -0.49 +2.78 +4.31 +8.25 +8.46 +11.23
1484 002113 德邦纯债C -- -- -- -- -- -- -- -- -- -- --
1485 002114 国富新收益混合A 1.0861 1.0861 +0.0922 1.0851 +0.0184 +1.99 +1.84 +6.31 +7.96 +7.96 +8.61
1486 002115 国富新收益混合C 1.0794 1.0794 +0.0834 1.0785 +0.0278 +1.81 +1.60 +5.87 +7.40 +7.40 +7.94
1487 002116 广发安享混合A 1.0340 1.1100 +0.0968 1.0330 -0.1934 -3.99 -1.05 -2.73 +0.68 +1.37 +3.40
1488 002117 广发安享混合C 1.0360 1.1760 +0.0966 1.0350 -0.1931 -5.04 -2.17 -8.40 +1.07 -4.78 +3.60
1489 002118 广发安盈混合A 1.0830 1.0830 +1.4045 1.0680 -0.5540 -0.73 +5.76 +6.59 +8.30 +8.08 +8.30
1490 002119 广发安盈混合C 1.0820 1.0820 +1.5009 1.0660 -0.6470 -0.64 +5.97 +6.71 +8.20 +7.98 +8.20
1491 002120 广发安悦回报混合 1.0440 1.0750 +0.0959 1.0430 -0.1916 -2.97 +0.68 +2.05 +4.61 +5.35 +4.40
1492 002121 广发沪港深新起点股票 1.4370 1.4370 +1.7705 1.4120 -2.6444 -1.84 +11.66 +24.52 +46.48 +48.14 +43.70
1493 002122 广发新常态混合 -- -- -- -- -- -- -- -- -- -- --
1494 002123 北信瑞丰外延增长 1.0760 1.0760 +1.4138 1.0610 -2.6022 -6.43 -5.03 +2.18 +1.51 +1.70 +7.60
1495 002124 广发新兴产业混合 1.4370 1.4370 +2.3504 1.4040 -0.4871 +1.13 +15.05 +21.99 +27.96 +28.76 +43.70
1496 002125 广发新兴成长混合 1.0000 1.0000 +0.3009 0.9970 +0.4000 -0.70 -- -- -- -- +0.00
1497 002126 广发鑫富混合A -- -- -- -- -- -- -- -- -- -- --
1498 002127 广发鑫富混合C -- -- -- -- -- -- -- -- -- -- --
1499 002128 广发鑫惠混合 1.0220 1.0220 +0.0000 1.0220 +0.0000 -0.20 +0.00 +1.09 +2.10 +1.89 +2.20
1500 002129 广发鑫利混合 1.1150 1.1150 +0.6318 1.1080 -0.3587 -0.09 +3.34 +5.99 +10.83 +10.83 +11.50
1501 002130 广发鑫隆混合A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.37 +3.33 +4.73 +8.50 +8.61 +8.50
1502 002131 广发鑫隆混合C 1.0840 1.0840 +0.1848 1.0820 -0.1845 +0.28 +3.14 +4.63 +8.62 +8.73 +8.40
1503 002132 广发鑫享混合 1.0920 1.0920 +2.4390 1.0660 -3.2051 -1.71 +6.23 +11.20 +15.56 +15.07 +9.20
1504 002133 广发鑫益混合 1.2200 1.2200 +2.1776 1.1940 -2.3770 -5.79 +3.39 +9.22 +19.61 +19.02 +22.00
1505 002134 广发鑫裕混合 1.2290 1.2290 +0.7377 1.2200 -0.4882 -0.73 +3.45 +8.47 +11.83 +12.34 +22.90
1506 002135 广发鑫源混合A 1.0580 1.0580 +0.3795 1.0540 +0.1890 +0.76 +0.47 +4.44 +6.12 +6.12 +5.80
1507 002136 广发鑫源混合C 1.0940 1.0940 +0.3670 1.0900 +0.1828 +1.11 +1.30 +9.29 +9.95 +10.06 +9.40
1508 002137 诺安利鑫混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.10 +0.59 +1.70 +1.70 +2.21 +1.60
1509 002138 泓德裕泰债券A 1.0890 1.0890 +0.0000 1.0890 -0.1837 +0.55 +1.21 +2.54 +4.51 +4.21 +8.90
1510 002139 泓德裕泰债券C 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.47 +1.13 +2.48 +4.17 +3.97 +7.40
1511 002140 博时裕诚纯债债券 1.0230 1.0230 +0.0000 1.0230 -0.0978 -0.29 +0.00 +0.79 +1.69 +1.59 +2.30
1512 002141 建信鑫丰C 1.1124 1.1124 +0.6333 1.1054 -1.3664 -1.61 +2.72 +6.04 +6.62 +6.94 +11.24
1513 002142 博时外延增长 1.2300 1.4780 +1.2346 1.2150 -1.5447 -16.38 -9.56 +4.15 +10.91 +9.33 +23.00
1514 002143 博时裕坤 1.0129 1.0254 -0.0493 1.0134 -0.0395 -0.14 -0.13 +1.03 -0.09 +0.07 +1.29
1515 002144 华安新优选C 1.0330 1.0330 +0.1940 1.0310 -0.5808 -0.19 -5.14 +0.58 +1.08 +1.18 +3.30
1516 002145 诺安景鑫 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.10 +0.40 +1.50 +1.80 +2.01 +1.60
1517 002146 长安鑫益增强混合A 0.9559 0.9559 +1.3143 0.9435 -2.3329 -1.06 +6.51 +7.90 -0.22 +2.45 -4.41
1518 002147 长安鑫益增强混合C 0.9463 0.9463 +1.3169 0.9340 -2.3248 -0.80 +6.73 +7.71 -0.60 +2.08 -5.37
1519 002148 国寿安保稳惠混合 1.0581 1.1781 +0.7906 1.0498 -1.1436 -4.65 +0.28 -2.48 +1.74 +2.53 +5.81
1520 002149 嘉实新优选混合 1.0840 1.0840 +0.1848 1.0820 +0.0000 +0.37 +1.03 +3.63 +5.45 +5.86 +8.40
1521 002150 博时裕和纯债 -- -- -- -- -- -- -- -- -- -- --
1522 002152 华宝核心优势混合 1.0940 1.0940 +1.7674 1.0750 -3.5649 -3.95 +0.00 +4.09 +10.95 +10.84 +9.40
1523 002153 华安安润灵活配置混合A 1.0310 1.0310 +0.7820 1.0230 -0.9699 -2.64 +0.00 +0.88 +2.69 +2.79 +3.10
1524 002154 华安安润灵活配置混合C 1.0300 1.0300 +0.6843 1.0230 -0.8738 -2.74 +0.00 +0.88 +2.69 +2.69 +3.00
1525 002155 国金鑫瑞灵活 1.0269 1.0269 +1.0728 1.0160 -1.3536 +1.56 -- -- -- -- +2.69
1526 002156 长盛盛世A 1.1760 1.1760 +0.3413 1.1720 -0.2551 +0.68 +3.16 +5.85 +14.96 +9.80 +17.60
1527 002157 长盛盛世C 1.1170 1.1170 +0.3594 1.1130 -0.1791 +0.72 +3.04 +5.78 +9.62 +9.51 +11.70
1528 002158 汇添富安鑫智选混合C 1.0620 1.0920 +0.3781 1.0580 -0.4708 -1.03 +2.21 +1.63 +2.21 +2.31 +6.20
1529 002159 东吴国企改革 0.9890 0.9890 +1.0215 0.9790 -0.4044 -2.56 -4.72 -0.30 -4.17 -5.45 -1.10
1530 002160 南方驱动混合 1.4180 1.4180 +2.3827 1.3850 -2.6798 -2.48 +10.01 +15.94 +32.15 +32.03 +41.80
1531 002161 银华万物互联灵活配置混合 1.1360 1.1360 +0.9778 1.1250 -1.4085 +2.07 -0.61 +13.60 -- -- +13.60
1532 002162 东方新价值C 1.0741 1.0741 +0.5053 1.0687 -0.1210 -0.49 +3.55 +8.20 +8.30 +8.99 +7.41
1533 002163