行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1150 3.5260 -1.1525 1.1280 +0.2691 +3.05 +1.92 -11.58 +1.55 -1.68 +11.50
2 000003 中海可转债A 0.7190 0.9290 -0.6906 0.7240 +1.6690 -0.28 -3.23 -8.99 -6.26 -6.26 -28.10
3 000004 中海可转债C 0.7200 0.9300 -0.6897 0.7250 +1.6667 -0.28 -3.36 -9.21 -6.61 -6.37 -28.00
4 000005 嘉实增强信用 1.0210 1.2330 +0.0000 1.0210 +0.0979 -0.20 +1.09 +1.69 +2.10 +1.90 +2.10
5 000007 鹏华国企债 1.1479 1.1567 +0.0261 1.1476 +0.2265 +0.02 -0.92 -0.98 +2.50 -0.86 +14.79
6 000008 嘉实中证500ETF联接 1.6484 1.6484 -0.4529 1.6559 +0.2184 +1.68 +3.80 -6.65 +0.67 -4.12 +64.84
7 000011 华夏大盘 13.6360 17.8160 -1.2027 13.8020 -0.2493 +5.94 +1.36 -0.15 +22.58 +0.51 +1263.60
8 000014 华夏聚利债券 1.1570 1.1570 -0.1726 1.1590 -0.1729 +0.78 -0.34 -1.03 +1.85 -0.60 +15.70
9 000015 华夏纯债A 1.1970 1.2270 +0.0000 1.1970 +0.0835 -0.25 +1.96 +2.75 +4.82 +2.75 +19.70
10 000016 华夏纯债C 1.1710 1.2010 +0.0000 1.1710 +0.0854 -0.26 +1.83 +2.54 +4.27 +2.54 +17.10
11 000017 财通可持续混合 1.4590 2.3010 -1.0176 1.4740 -0.3427 +0.76 -13.82 -16.82 -2.21 -15.03 +45.90
12 000020 景顺品质 2.2830 2.2830 -1.4249 2.3160 +0.3504 +4.20 +2.70 -2.85 +24.62 +2.88 +128.30
13 000021 华夏优势增长混合 1.7010 2.8710 -0.8163 1.7150 -0.4703 +1.80 +1.61 -9.38 +3.72 -5.03 +70.10
14 000022 南方中票A -- -- -- -- -- -- -- -- -- -- --
15 000023 南方中票C -- -- -- -- -- -- -- -- -- -- --
16 000024 大摩双利A 1.0990 1.3630 +0.0000 1.0990 +0.0910 -0.18 +1.38 +2.14 -16.62 +2.14 +9.90
17 000025 大摩双利C 1.0870 1.3510 +0.0000 1.0870 +0.0920 -0.18 +1.30 +1.97 -17.02 +2.07 +8.70
18 000028 华富保本 1.0140 1.3720 -0.0985 1.0150 +0.0986 -0.39 -0.29 +0.00 +0.50 +0.20 +1.40
19 000029 富国宏观策略 1.6750 1.8700 -0.0597 1.6760 -0.0597 -1.53 -0.59 -2.62 +20.59 -4.78 +67.50
20 000030 长城久利 1.0211 1.8904 +0.0000 1.0211 +0.0294 +0.01 +1.00 -0.57 +1.60 -0.19 +2.11
21 000031 华夏复兴混合 1.6100 1.6100 -0.9840 1.6260 -0.4348 +2.16 +0.12 -10.36 -8.89 -5.52 +61.00
22 000032 易方达信用债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 -0.31 +1.85 +2.68 +3.69 +2.68 +26.60
23 000033 易方达信用债C 1.2400 1.2400 -0.0806 1.2410 +0.0806 -0.40 +1.72 +2.56 +3.42 +2.65 +24.00
24 000039 农银高增长 1.8821 1.8821 -0.8220 1.8977 -0.3029 +1.62 -2.55 -9.33 +3.91 -4.92 +88.21
25 000041 华夏全球 -- -- -- 1.0080 -0.1984 +4.02 -0.59 -10.32 +8.50 -4.00 +0.80
26 000042 中证财通可持续发展100指数A 1.7005 1.7005 -0.3983 1.7073 -0.1588 +4.11 -1.81 -4.42 +15.53 -2.15 +70.05
27 000043 嘉实美股 -- -- -- 1.7480 -0.1716 +4.86 +4.11 +4.73 +13.51 +5.68 +74.80
28 000044 嘉实美股(美元现汇) -- -- -- 1.6790 +0.1787 +3.45 +3.58 +8.81 +22.29 +8.25 +67.90
29 000045 工银产业债A 1.3060 1.4570 -0.1529 1.3080 +0.2297 -0.08 +0.93 +1.40 +6.87 +1.87 +30.60
30 000046 工银产业债B 1.2850 1.4250 -0.1554 1.2870 +0.1556 -0.08 +0.86 +1.26 +6.46 +1.74 +28.50
31 000047 华夏双债增强A 1.1720 1.3920 -0.0853 1.1730 +0.2560 -0.26 +0.26 +0.95 +3.26 +0.51 +17.20
32 000048 华夏双债增强C 1.1600 1.3750 +0.0000 1.1600 +0.2586 -0.26 +0.26 +0.87 +3.11 +0.43 +16.00
33 000049 中银标普全球 -- -- -- 1.1260 -0.5329 +2.36 +4.26 +7.85 +12.60 +2.93 +12.60
34 000050 长盛纯债A 1.0690 1.2410 +0.0000 1.0690 +0.0935 +0.00 +1.04 +1.71 +1.71 +1.71 +6.90
35 000051 华夏沪深300ETF联接A 1.2490 1.2490 -0.7154 1.2580 +0.2402 +2.63 -2.57 -6.65 +14.27 -4.00 +24.90
36 000052 长盛纯债C 1.0660 1.2240 +0.0000 1.0660 +0.0938 +0.00 +0.95 +1.72 +1.52 +1.72 +6.60
37 000053 鹏华实业债 1.3602 1.3703 -0.0735 1.3612 +0.0882 +0.50 +2.09 +1.52 +1.71 +2.70 +36.02
38 000054 鹏华双债增利 1.1828 1.3028 -0.0338 1.1832 +0.2452 +0.08 +0.47 -8.52 -7.26 +0.66 +18.28
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3191 +0.2507 +3.94 +4.49 +11.30 +24.07 +10.15 -68.09
40 000056 建信消费 1.8670 1.8670 -0.4797 1.8760 -0.1071 +4.71 +0.43 -9.41 +9.18 -5.08 +86.70
41 000057 中银消费 1.4790 1.4790 -1.1364 1.4960 -0.3381 +4.89 -4.21 -9.10 +12.73 -6.39 +47.90
42 000058 国联安保本 1.0171 1.1916 +0.0000 1.0171 +0.0492 -0.09 +0.92 +1.58 +2.74 +1.54 +1.71
43 000059 国联安医药100 1.1055 1.6655 -1.2682 1.1197 -1.2031 +8.64 +19.72 +7.18 +15.28 +10.90 +10.55
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.7710 0.7710 -0.3876 0.7740 +0.3891 -2.16 +1.18 -14.71 -23.13 -11.68 -22.90
46 000062 银华量化 1.2390 1.2390 -0.6415 1.2470 +0.4036 +2.14 +1.72 -5.71 +5.90 -5.42 +23.90
47 000063 长盛电子信息 1.7360 1.7360 -0.5727 1.7460 -0.5760 +4.45 +3.46 -13.59 +0.99 -6.82 +73.60
48 000065 国海焦点驱动 1.4380 1.6030 +0.0696 1.4370 -0.0695 +0.77 -0.62 -0.21 +6.28 -0.69 +43.80
49 000066 诺安鸿鑫保本 1.0480 1.4790 +0.0000 1.0480 +0.0954 +0.00 +0.48 +0.00 +3.97 +0.29 +4.80
50 000067 民生转债A 0.6440 1.0440 +0.0000 0.6440 -0.3106 +1.26 -0.77 -4.45 +0.31 -1.38 -35.60
51 000068 民生转债C 0.6370 1.0270 +0.1572 0.6360 -0.3140 +1.27 -0.93 -4.64 +0.00 -1.55 -36.30
52 000069 国投中高A 1.0760 1.3220 -0.0929 1.0770 +0.1859 -0.28 +1.80 +2.87 +3.07 +2.87 +7.60
53 000070 国投中高C 1.0730 1.3040 -0.0931 1.0740 +0.1864 -0.28 +1.80 +2.78 +2.88 +2.78 +7.30
54 000071 恒生ETF联接 1.5394 1.5394 -0.4784 1.5468 +0.2014 +2.93 +1.42 +0.89 +14.11 +0.24 +53.94
55 000072 华安保本 1.0600 1.8630 +0.0944 1.0590 -0.0943 +0.66 +2.12 +2.71 +5.05 +2.22 +6.00
56 000073 上投成长 1.4490 1.4490 -1.6961 1.4740 -0.8282 +7.57 +7.57 -4.61 +27.22 +5.61 +44.90
57 000075 恒生ETF联接(美元现汇) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
58 000076 恒生ETF联接(美元现钞) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
59 000080 天治可转债A 1.1300 1.1300 -0.1767 1.1320 +0.7080 +0.18 +0.00 +1.99 +5.61 +3.48 +13.00
60 000081 天治可转债C 1.1110 1.1110 -0.1797 1.1130 +0.7201 +0.09 -0.18 +1.74 +5.21 +3.25 +11.10
61 000082 嘉实研究阿尔法 1.3660 1.9210 -0.7267 1.3760 +0.0732 +4.35 +1.19 -4.01 +17.35 -3.19 +36.60
62 000083 汇添富消费行业混合 3.3670 3.3670 -1.2899 3.4110 -0.0594 +5.98 -2.63 -0.03 +34.30 +0.33 +236.70
63 000084 博时安盈债A 1.1590 1.1950 +0.0864 1.1580 +0.0000 -0.34 +1.31 +2.20 +3.57 +2.02 +15.90
64 000085 博时安盈债C 1.1380 1.1700 +0.0000 1.1380 +0.0879 -0.44 +1.16 +1.88 +3.08 +1.79 +13.80
65 000086 南方稳利A 1.0080 1.2470 +0.0000 1.0080 +0.0992 -0.20 +1.00 +1.72 +3.17 +1.82 +0.80
66 000087 金边中债ETF联接A 1.0580 1.0580 -0.1039 1.0591 +0.2647 -0.68 +1.30 +1.63 -0.46 +1.14 +5.80
67 000088 金边中债ETF联接C 1.0528 1.0528 -0.1044 1.0539 +0.2755 -0.69 +1.25 +1.51 -0.44 +1.06 +5.28
68 000091 信诚新双盈 0.9990 1.2770 +0.1002 0.9980 +0.2002 +0.50 +0.40 -0.10 +0.10 -0.60 -0.10
69 000092 新双盈A 1.0010 1.2030 +0.0000 1.0010 -0.0999 -0.89 -0.20 -0.60 +0.00 -0.99 +0.10
70 000093 新双盈B 0.9930 1.4040 +0.1008 0.9920 +1.0070 +2.69 +1.12 +0.81 +0.30 +0.00 -0.70
71 000103 国泰高收益债 -- -- -- 1.2510 -0.4796 -0.08 -1.50 -6.36 -9.08 -5.08 +25.10
72 000104 华宸增利债券 1.0620 1.2720 +0.0000 1.0620 +0.0942 -0.28 +0.95 -2.03 -1.21 -1.85 +6.20
73 000107 富国稳增A 1.0580 1.3560 -0.0944 1.0590 +0.0945 +0.38 +1.24 +1.54 +4.75 +1.73 +5.80
74 000109 富国稳增C 1.0510 1.3320 -0.0951 1.0520 +0.0000 +0.48 +1.15 +1.35 +4.37 +1.64 +5.10
75 000110 金鹰元安A 1.0569 1.3282 -0.0095 1.0570 +0.1230 -0.62 -0.68 -0.38 +1.24 +0.58 +5.69
76 000111 易方达纯债A -- -- -- -- +0.0000 -0.18 +1.56 +2.50 +5.43 +2.50 +10.60
77 000112 易方达纯债C -- -- -- -- +0.0000 -0.27 +1.49 +2.35 +5.11 +2.35 +9.00
78 000117 广发轮动 1.5080 1.5080 -1.0499 1.5240 -0.7958 +4.43 -2.20 -16.32 -9.54 -12.17 +50.80
79 000118 广发聚鑫A 1.2750 1.7190 +0.0000 1.2750 -0.0784 +0.95 +5.99 +4.17 +9.82 +5.28 +27.50
80 000119 广发聚鑫C 1.2660 1.7030 +0.0000 1.2660 -0.0790 +0.96 +5.94 +3.94 +9.42 +5.15 +26.60
81 000120 中银美丽中国 1.2970 1.3320 -1.0679 1.3110 +0.5397 +0.15 -7.69 -10.18 +6.40 -5.95 +29.70
82 000121 华夏永福混合A 1.6260 1.6260 -0.2454 1.6300 +0.0615 +0.49 +2.52 +0.81 +7.90 +2.01 +62.60
83 000122 汇添富实债A 1.1140 1.3880 -0.3578 1.1180 +0.7181 -0.18 +1.00 +1.74 +4.40 +2.20 +11.40
84 000123 汇添富实债C 1.0860 1.3600 -0.3670 1.0900 +0.7366 -0.28 +0.84 +1.50 +3.92 +1.97 +8.60
85 000124 华宝服务优选混合 1.7430 2.0430 -0.9096 1.7590 +0.6885 +0.29 +2.95 -6.84 +9.55 -2.90 +74.30
86 000125 上投天颐A 1.0150 1.3440 +0.0000 1.0150 +0.0000 +0.40 -0.88 -2.03 +1.40 -1.84 +1.50
87 000126 招商安润 1.0310 1.3750 -0.0969 1.0320 -0.0970 +0.29 +0.59 +0.68 +2.28 +0.68 +3.10
88 000127 农银行业领先 2.3577 2.3577 -0.9162 2.3795 -0.7380 +3.58 +1.85 -1.48 +26.36 +2.59 +135.77
89 000128 大成短融A 1.2875 1.2875 +0.0155 1.2873 -0.0233 +0.12 +1.54 +2.61 +6.00 +2.40 +28.75
90 000129 大成短融B 1.3073 1.3073 +0.0230 1.3070 -0.0382 +0.15 +1.62 +2.77 +6.33 +2.52 +30.73
91 000130 大成信用债A 1.1680 1.4680 +0.0000 1.1680 +0.0856 -0.09 +2.91 +3.64 +5.89 +3.73 +16.80
92 000131 大成信用债C 1.1450 1.4450 +0.0000 1.1450 +0.0000 -0.09 +2.78 +3.43 +5.53 +3.62 +14.50
93 000136 民生策略 2.2480 2.6090 -0.6628 2.2630 -0.7117 +0.00 +2.27 -2.60 -6.37 +0.45 +124.80
94 000139 富国国企债A 1.0030 1.2520 +0.0000 1.0030 +0.0997 -0.59 -0.20 -0.10 +0.00 -0.40 +0.30
95 000141 富国国企债C 1.0020 1.2330 +0.0000 1.0020 +0.0998 -0.60 -0.30 -0.20 +0.50 -0.50 +0.20
96 000142 融通通泰保本A 1.0340 1.2970 -0.0966 1.0350 +0.0000 +0.58 +1.47 +2.07 +4.23 +1.87 +3.40
97 000143 鹏华双债加利 1.3090 1.3590 -0.0840 1.3101 +0.2292 -0.82 +0.55 -0.86 +2.59 -0.61 +30.90
98 000147 易方达高等级A 1.1820 1.2520 +0.0000 1.1820 +0.1692 -0.59 +1.72 +2.69 +4.60 +2.60 +18.20
99 000148 易方达高等级C 1.1800 1.2500 -0.0847 1.1810 +0.1695 -0.67 +1.72 +4.42 +6.31 +4.42 +18.00
100 000149 华安双债A 1.1430 1.4630 -0.0874 1.1440 +0.1750 -0.35 +1.33 +2.24 +6.13 +2.79 +14.30
101 000150 华安双债C 1.1270 1.4470 +0.0000 1.1270 +0.1775 -0.35 +1.26 +2.08 +5.72 +2.64 +12.70
102 000152 大成景旭A 1.1040 1.3140 +0.0907 1.1030 +0.0906 -0.72 +0.45 +1.19 +3.18 +1.19 +10.40
103 000153 大成景旭C 1.0840 1.2940 +0.0000 1.0840 +0.0923 -0.82 +0.28 +0.93 +2.75 +0.93 +8.40
104 000165 国投策略精选 1.5640 2.1920 -0.5722 1.5730 +0.3836 +0.45 +2.76 +0.90 -9.75 +0.06 +56.40
105 000166 中海策略精选 1.0254 1.4233 +0.0488 1.0249 -0.1658 -1.93 +0.75 -4.39 +1.22 -0.99 +2.54
106 000167 广发聚优A 1.3260 1.5360 -1.6320 1.3480 -1.3575 +4.66 -2.79 -7.66 +0.45 -4.26 +32.60
107 000169 泰达收益增强债A -- -- -- -- -- -- -- -- -- -- --
108 000170 泰达收益增强债B -- -- -- -- -- -- -- -- -- -- --
109 000171 易方达裕丰 1.6090 1.6090 -0.0621 1.6100 -0.1243 +0.44 +1.13 +1.51 +9.38 +2.29 +60.90
110 000172 华泰柏瑞量化增强混合A 1.4060 2.3550 -0.3544 1.4110 +0.1422 +3.08 -2.23 -5.95 -4.22 -3.17 +40.60
111 000173 汇添富美丽30混合 2.6510 2.6510 -1.1190 2.6810 -0.2641 +7.07 +6.42 +5.11 +37.71 +6.85 +165.10
112 000174 汇添富高息债A 1.4120 1.4470 -0.0708 1.4130 +0.4249 -0.07 +0.50 +1.07 +2.32 +1.15 +41.20
113 000175 汇添富高息债C 1.3820 1.4170 -0.1445 1.3840 +0.5065 -0.14 +0.36 +0.88 +1.99 +0.95 +38.20
114 000176 嘉实沪深300增强 1.3006 1.3006 -0.7403 1.3103 +0.1768 +3.81 -2.55 -5.16 +17.08 -4.40 +30.06
115 000178 博时灵配A -- -- -- -- -- -- -- -- -- -- --
116 000179 广发美国房地产(人民币) -- -- -- 1.0490 +2.5739 +4.27 +3.66 -19.25 -19.49 -17.79 +4.90
117 000180 广发美国房地产(美元) -- -- -- 0.1646 +2.9162 +2.94 +3.13 -16.02 -13.09 -15.72 -83.54
118 000181 景顺金利A 1.1510 1.2670 +0.0000 1.1510 +0.0869 -0.35 -1.29 -2.62 +1.68 -1.46 +15.10
119 000182 景顺金利C 1.1350 1.2470 +0.0000 1.1350 +0.0881 -0.44 -1.39 -2.83 +1.25 -1.65 +13.50
120 000184 工银添福A 1.6460 1.6460 -0.0607 1.6470 +0.6075 -0.30 -0.66 -2.60 +2.88 -1.20 +64.60
121 000185 工银添福B 1.6100 1.6100 -0.1241 1.6120 +0.6211 -0.31 -0.80 -2.78 +2.48 -1.35 +61.00
122 000186 华泰柏瑞季季红 1.0339 1.2685 -0.0097 1.0340 +0.1451 -0.39 +2.16 +1.76 +2.98 +1.66 +3.39
123 000187 华泰柏瑞丰盛A 1.1380 1.2763 +0.0176 1.1378 +0.0264 -0.14 +3.49 +5.03 +7.24 +4.11 +13.80
124 000188 华泰柏瑞丰盛C 1.1197 1.2580 +0.0179 1.1195 +0.0179 -0.16 +3.38 +4.82 +6.81 +3.95 +11.97
125 000189 易方达保本一号 1.0240 1.0840 -0.0976 1.0250 +0.0000 +0.29 +0.39 -6.14 -0.39 +0.10 +2.40
126 000190 中银新回报 1.3660 1.6260 -0.1462 1.3680 -0.2196 +1.41 +0.74 +2.55 +10.07 +2.25 +36.60
127 000191 富国信用债A 1.0120 1.2650 +0.0000 1.0120 +0.0988 -0.78 +0.30 +1.20 +1.20 +1.10 +1.20
128 000192 富国信用债C 1.0140 1.2430 +0.0000 1.0140 +0.0986 -0.39 +0.80 +1.20 +1.81 +1.20 +1.40
129 000193 国泰美国房地产 -- -- -- -- -- -- -- -- -- -- --
130 000194 银华四季红 1.0330 1.3540 +0.0969 1.0320 +0.0000 -0.67 +1.57 +1.97 +3.20 +2.18 +3.30
131 000195 工银保本3号A -- -- -- -- +0.0000 -0.10 +1.17 +1.77 +4.44 +2.07 +3.40
132 000196 工银保本3号B -- -- -- -- +0.0000 -0.10 +1.09 +1.49 +3.76 +1.79 +2.20
133 000197 富国一年期 -- -- -- -- +0.0000 -0.10 +1.75 +2.35 +4.18 +2.25 +4.60
134 000199 国泰策略收益 1.3150 1.5560 -0.6047 1.3230 +0.0760 +2.10 -2.81 -10.97 -7.39 -6.34 +31.50
135 000205 易方达投债A 1.1170 1.3140 +0.0896 1.1160 +0.0000 +0.00 +1.18 +2.29 +2.38 +2.20 +11.70
136 000206 易方达投债C 1.1180 1.3040 +0.0895 1.1170 +0.0000 +0.00 +1.27 +2.38 +2.85 +2.29 +11.80
137 000207 建信双债增强A 1.2050 1.2150 -0.0829 1.2060 +0.7469 -0.41 -1.39 -2.67 +0.42 -0.58 +20.50
138 000208 建信双债增强C 1.1830 1.1930 -0.0845 1.1840 +0.6762 -0.42 -1.42 -2.79 +0.08 -0.67 +18.30
139 000209 信诚新兴 1.3580 1.3580 -0.6584 1.3670 +0.0000 -4.16 -0.07 -15.28 -8.06 -5.96 +35.80
140 000212 泰信鑫益A -- -- -- -- +0.0000 -0.19 +1.32 +1.80 +3.46 +2.18 +7.70
141 000213 泰信鑫益C -- -- -- -- +0.0000 -0.19 +1.23 +1.81 +3.29 +2.01 +6.80
142 000214 广发成长优选 1.4140 1.4140 -0.5626 1.4220 +0.0000 +2.17 -4.07 -12.88 +4.66 -6.79 +41.40
143 000215 广发趋势 1.6860 1.7460 +0.1188 1.6840 -0.5338 +1.93 +3.50 +3.50 +13.23 +3.56 +68.60
144 000216 华安黄金易ETF联接A 0.9809 0.9809 -0.5979 0.9868 +1.9880 -2.77 -2.97 -4.19 -5.52 -2.99 -1.91
145 000217 华安黄金易ETF联接C 0.9743 0.9743 -0.6019 0.9802 +1.9912 -2.78 -3.01 -4.27 -5.74 -3.05 -2.57
146 000218 国泰黄金ETF联接A 1.0090 1.0090 -0.5911 1.0150 +1.9921 -2.78 -3.02 -4.19 -5.36 -3.06 +0.90
147 000219 博时裕益 1.3510 1.6030 +0.0000 1.3510 -0.1480 +1.05 +14.01 +7.91 +22.37 +11.65 +35.10
148 000220 富国医保混合 2.1660 2.1660 -1.8577 2.2070 -1.5235 +10.51 +34.62 +13.70 +24.20 +22.03 +116.60
149 000221 汇添富年年利A 1.2030 1.2530 -0.0831 1.2040 +0.8313 -0.66 -0.41 -0.25 -3.45 +0.25 +20.30
150 000222 汇添富年年利C 1.1790 1.2290 -0.0847 1.1800 +0.9330 -0.67 -0.59 -0.42 -3.99 +0.08 +17.90
151 000236 工银月月薪A 1.5000 1.5000 -0.2660 1.5040 +0.2000 -1.06 +0.40 +0.07 +4.60 -0.13 +50.00
152 000241 宝盈核心C 1.0051 1.9061 -0.8190 1.0134 -0.5273 +1.70 +11.47 +3.99 +7.19 +3.16 +0.51
153 000242 景顺精选 1.0870 1.6370 -0.8212 1.0960 -0.8280 +5.13 +0.74 -10.76 -0.82 -4.06 +8.70
154 000246 博时月月薪 -- -- -- -- +0.0000 -0.63 +2.49 +2.61 +0.32 +2.94 -5.50
155 000248 汇添富消费联接 1.5607 1.5607 -1.3776 1.5825 -1.2238 +6.88 +1.62 +1.78 +39.67 -0.02 +56.07
156 000251 工银金融地产混合 2.3400 2.8590 -0.5947 2.3540 +1.4957 +2.23 -5.72 -7.87 +17.47 -4.14 +134.00
157 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 -0.08 -0.55 -0.47 +1.84 -0.55 +27.20
158 000253 景顺景兴纯债C 1.2470 1.2470 +0.0000 1.2470 +0.0802 -0.16 -0.72 -0.64 +1.46 -0.72 +24.70
159 000256 上投红利A 1.0000 1.3420 -0.2991 1.0030 +0.0000 +0.40 -0.30 -2.82 -0.30 -2.34 +0.00
160 000259 农银区间收益 2.2831 2.2831 -0.7607 2.3006 -0.1840 +3.10 -1.16 -5.39 +14.44 -2.21 +128.31
161 000260 信诚季季定期 -- -- -- -- -- -- -- -- -- -- --
162 000263 工银信息产业混合 1.4570 1.7340 -1.1533 1.4740 -0.2059 +0.55 +1.60 -4.71 -1.15 -2.48 +45.70
163 000264 博时内需增长 1.0410 0.9100 -0.8571 1.0500 +0.0000 +4.52 +2.66 -3.43 +13.40 -0.38 +4.10
164 000270 建信安心保本 1.0430 1.5930 +0.0000 1.0430 +0.0000 +0.29 +1.36 +1.86 +3.37 +1.36 +4.30
165 000271 中邮定开债A -- -- -- -- +0.0000 +0.00 +1.47 -2.27 +0.00 +2.27 +3.40
166 000272 中邮定开债C -- -- -- -- +0.0000 +0.00 +1.58 -1.34 +0.88 +2.38 +3.10
167 000273 华润安鑫 1.2610 1.9830 -0.5521 1.2680 +0.3965 -2.32 -12.19 -19.68 -30.18 -15.31 +26.10
168 000274 广发亚太债(人民币) -- -- -- 1.1450 -0.8734 +0.26 -1.63 -6.30 -8.18 -5.14 +14.50
169 000275 广发亚太债(美元) -- -- -- 0.1796 -0.5011 -1.10 -2.13 -2.60 -0.94 -2.76 -82.04
170 000277 博时双月薪 -- -- -- -- +0.0000 -0.80 +2.05 +2.47 +1.74 +2.79 -0.50
171 000278 融通通泽 -- -- -- -- -- -- -- -- -- -- --
172 000279 华商红利 1.0280 1.9810 -0.9634 1.0380 +0.1946 -6.38 +10.18 +0.10 +5.22 +3.21 +2.80
173 000280 博时双债A -- -- -- -- -- -- -- -- -- -- --
174 000281 博时双债C -- -- -- -- -- -- -- -- -- -- --
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 1.0390 1.2990 +0.0000 1.0390 +0.0000 -0.29 +1.17 +1.37 +1.76 +1.17 +3.90
178 000287 银华永利A 1.1430 1.2030 +0.0000 1.1430 +0.2625 -1.12 -3.05 -4.03 -6.16 -4.27 +14.30
179 000288 银华永利C 1.1250 1.1850 +0.0000 1.1250 +0.2667 -1.06 -3.10 -4.01 -6.33 -4.26 +12.50
180 000290 鹏华全球 -- -- -- 1.0380 -0.0963 -0.86 -2.35 -6.91 -7.57 -6.23 +3.80
181 000291 鹏华普悦债券 -- -- -- -- +4.1000 -2.63 -0.99 -0.89 +14.81 -1.19 +0.00
182 000292 丰信A -- -- -- -- +2.8000 -1.48 -1.09 -0.30 -0.30 -0.70 +0.00
183 000293 丰信B -- -- -- -- +4.2000 -2.72 -0.99 -0.99 +18.06 -1.19 +0.00
184 000294 华安生态优先混合 2.1440 2.1440 -1.1982 2.1700 -0.6530 +6.40 +6.35 +3.33 +37.52 +3.18 +114.40
185 000297 鹏华可转债 0.8810 0.8810 -0.4520 0.8850 +0.6810 +1.26 -0.34 +0.46 +11.52 +2.92 -11.90
186 000298 中海纯债A 1.0180 1.1580 +0.0000 1.0180 +0.0000 -0.10 +1.19 +1.70 +2.93 +1.60 +1.80
187 000299 中海纯债C 1.0030 1.1430 +0.0000 1.0030 +0.0997 -0.20 +1.01 +1.52 +2.66 +1.42 +0.30
188 000302 国泰淘金互联网 -- -- -- -- -- -- -- -- -- -- --
189 000305 中银中高A 1.0430 1.2730 +0.0000 1.0430 +0.0959 -0.48 +0.87 +1.16 +1.86 +1.66 +4.30
190 000306 天弘弘利 1.1880 1.3040 -0.0841 1.1890 +0.1684 -0.25 +0.85 -8.05 -5.64 +1.11 +18.80
191 000307 易方达黄金ETF联接A 0.9470 0.9470 -0.5565 0.9523 +1.8691 -2.58 -2.79 -4.04 -5.07 -2.83 -5.30
192 000308 建信创新中国 2.3430 2.3430 -0.9302 2.3650 -0.6402 +2.09 -1.97 -10.74 +4.69 -6.20 +134.30
193 000309 大摩品质生活 1.7930 1.7930 -0.5546 1.8030 +0.7808 +3.70 +1.36 -10.13 +0.00 -5.68 +79.30
194 000311 景顺沪深300 2.0320 2.3720 -0.5871 2.0440 +0.0492 +2.94 -3.42 -5.84 +0.94 -3.88 +103.20
195 000312 华安沪深300A 1.5246 1.8846 -0.6969 1.5353 -0.0328 +3.24 +0.13 -22.99 -2.43 -3.03 +52.46
196 000313 华安沪深300C 1.4769 1.8369 -0.6993 1.4873 -0.0339 +3.22 +0.01 -23.62 -3.43 -3.24 +47.69
197 000314 招商瑞丰A 1.4030 1.5500 -0.4965 1.4100 -0.0713 +1.67 +2.63 +2.04 +1.67 +1.08 +40.30
198 000316 中海惠利 0.9832 1.2472 +0.0102 0.9831 +0.0203 +0.18 +0.19 +1.99 -0.49 -2.10 -1.68
199 000317 惠利A 1.0095 1.1885 +0.0000 1.0095 -0.0495 +0.22 +0.75 -0.25 -0.83 +0.53 +0.95
200 000318 惠利B 0.9778 1.2368 +0.0102 0.9777 +0.0409 +0.16 +0.07 +1.43 +5.14 -2.64 -2.22
201 000319 泰达淘利A 1.2637 1.2637 -0.0079 1.2638 +0.0712 -0.09 +1.49 +2.09 +4.18 +2.26 +26.37
202 000320 泰达淘利B 1.2540 1.2540 -0.0080 1.2541 +0.0797 -0.10 +1.44 +1.98 +3.89 +2.18 +25.40
203 000326 南方顺达 1.0350 1.0530 +0.0000 1.0350 +0.0000 +0.39 +0.58 -0.96 +0.10 -0.58 +3.50
204 000327 南方丰合 1.1110 1.1110 -0.0899 1.1120 +0.0000 +0.63 +0.45 +0.91 +4.91 +1.00 +11.10
205 000328 上投转型动力 1.5910 1.5910 -1.3027 1.6120 -0.8799 +3.58 -5.35 -18.12 +5.09 -7.82 +59.10
206 000333 长城稳固A 1.1092 1.1292 +0.0180 1.1090 +0.0090 +0.02 +1.20 +2.04 +2.70 +1.85 +10.92
207 000334 长城稳固C 1.0945 1.1145 +0.0183 1.0943 +0.0183 -0.05 +1.16 +1.81 +2.29 +1.72 +9.45
208 000336 农银精选灵配 1.2445 1.2445 -0.4081 1.2496 +0.5062 -2.63 -5.56 -18.14 -9.99 -14.56 +24.45
209 000338 鹏华双债保利 1.0869 1.2702 -0.0735 1.0877 +0.2852 -0.87 +1.23 +2.70 +6.79 +0.98 +8.69
210 000339 长城医疗保健 1.6244 1.6244 -1.8252 1.6546 -0.3140 +5.48 +10.43 +0.58 +10.65 +4.53 +62.44
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.1050 +0.1810 -1.25 -2.30 -2.47 +0.73 -2.99 +10.50
213 000342 嘉实新兴市场A1 -- -- -- 1.1160 -0.0896 +0.00 -1.76 -6.06 -6.30 -5.26 +11.60
214 000346 建信安心两年A 1.0340 1.2580 +0.0000 1.0340 +0.0000 -0.19 +1.77 +0.39 +2.58 +0.29 +3.40
215 000347 建信安心两年C 1.0320 1.2410 +0.0000 1.0320 +0.0000 -0.19 +1.67 +0.39 +2.48 +0.39 +3.20
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 1.1850 1.8330 -0.2525 1.1880 +0.0844 +1.89 -3.50 -8.85 -7.93 -6.99 +18.50
219 000355 南方丰元A 1.1190 1.2710 -0.0893 1.1200 +0.3575 -0.80 +1.45 +2.19 +4.29 +3.13 +11.90
220 000356 南方丰元C 1.1040 1.2520 +0.0000 1.1040 +0.3623 -0.81 +1.28 +2.03 +3.95 +2.99 +10.40
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.2420 2.2400 -0.5604 1.2490 +0.7246 +2.22 -1.82 -6.90 +9.14 -5.55 +24.20
223 000363 国泰聚信C 1.2640 2.2580 -0.5507 1.2710 +0.7120 +2.18 -1.94 -7.13 +8.50 -5.67 +26.40
224 000367 国泰安康A 1.4260 1.4260 -0.2099 1.4290 -0.0701 +1.35 +0.42 +0.92 +9.27 +1.35 +42.60
225 000368 汇添富沪深300 1.5391 1.5391 -0.7544 1.5508 -0.7277 +4.50 -1.43 -9.48 +11.36 -4.95 +53.91
226 000369 广发全球医保(人民币) -- -- -- 1.2750 -0.4706 +2.49 +0.63 -1.32 -0.78 -2.07 +27.50
227 000370 广发全球医保(美元) -- -- -- 0.2000 -0.1000 +1.11 +0.10 +2.56 +7.07 +0.35 -80.00
228 000372 中银惠利纯债 -- -- -- -- +0.0000 -0.29 +0.99 +1.70 +1.70 +1.80 +1.90
229 000373 华安中证医药联接A 1.5730 1.5730 -1.2555 1.5930 -2.1615 +9.92 +17.48 +10.08 +25.74 +12.28 +57.30
230 000376 华安中证医药联接C 1.5490 1.5490 -1.2747 1.5690 -2.1304 +9.94 +17.35 +9.94 +25.32 +12.08 +54.90
231 000377 双债增利A 1.0200 1.4140 -0.3906 1.0240 +0.1961 -0.10 +2.10 +0.10 -0.20 +1.09 +2.00
232 000378 双债增利C 1.0120 1.3980 -0.4916 1.0170 +0.2964 -0.20 +1.91 -0.20 -0.78 +0.90 +1.20
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 1.4840 1.4840 +0.0000 1.4840 -0.0674 +0.07 +0.82 -0.40 +4.73 +0.95 +48.40
237 000386 景顺景颐C 1.4580 1.4580 +0.0000 1.4580 -0.0686 +0.07 +0.69 -0.61 +4.37 +0.83 +45.80
238 000387 泰达瑞利A 1.0000 1.1670 +0.0000 1.0000 +1.7000 -1.48 -0.89 -0.10 +0.00 -0.50 +0.00
239 000390 华商优势行业 1.0690 2.1590 -1.7463 1.0880 +0.0000 +4.29 +10.21 -8.16 +0.75 +4.19 +6.90
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 1.1070 1.1910 +0.0000 1.1070 -0.0903 +0.09 +1.28 +2.22 +3.75 +2.03 +10.70
244 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 +0.0000 +0.00 +1.12 +1.82 +3.34 +1.73 +17.60
245 000396 汇添富安心C 1.1650 1.1650 +0.0000 1.1650 +0.0000 -0.09 +0.95 +1.66 +3.01 +1.57 +16.50
246 000398 华富灵活 0.9910 1.2160 -0.1008 0.9920 +0.3027 +0.20 -1.78 -3.03 -2.36 -2.94 -0.90
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1160 1.2290 +0.0000 1.1160 +0.1792 -4.86 -2.36 -2.79 -2.62 -1.50 +11.60
249 000403 工银纯债债券B 1.1090 1.2090 +0.0000 1.1090 +0.1803 -4.23 -1.77 -2.29 -2.38 -0.98 +10.90
250 000404 易方达新兴成长 2.4620 2.4620 -1.5200 2.5000 +1.9090 +1.61 +11.15 -1.36 +30.33 +7.84 +146.20
251 000405 信诚月月定期 -- -- -- -- -- -- -- -- -- -- --
252 000406 汇添富双利A 1.1070 1.3670 -0.3600 1.1110 +0.0000 +1.84 +3.26 +3.55 -12.35 +3.46 +10.70
253 000407 汇添富双利C 1.1130 1.3730 -0.3581 1.1170 +0.0000 +1.83 +3.25 +3.34 -12.50 +3.34 +11.30
254 000408 民生城镇化 1.4770 2.3720 -0.9390 1.4910 +0.3385 +2.00 -3.40 -7.69 +12.06 -3.90 +47.70
255 000409 鹏华环保产业 1.6580 1.6580 -0.5399 1.6670 -0.1206 +1.66 +1.28 -10.33 +0.30 -6.75 +65.80
256 000410 益民服务领先 2.7980 2.7980 -0.1784 2.8030 -0.5718 +4.48 -2.13 -3.55 +7.45 -3.91 +179.80
257 000411 景顺优质成长 1.1460 1.4960 -0.4344 1.1510 +0.1745 +2.69 -3.21 -7.06 +13.35 -2.63 +14.60
258 000412 国开岁月鎏金A -- -- -- -- +0.0000 +0.31 +1.04 +1.26 -4.44 +1.36 -3.20
259 000413 国开岁月鎏金C -- -- -- -- +0.0000 +0.31 +0.95 +1.05 -4.87 +1.27 -4.20
260 000414 嘉实绝对收益 1.1900 1.1900 +0.0000 1.1900 -0.0840 -0.08 -0.92 -1.08 +1.71 -0.50 +19.00
261 000417 国联安新精选 1.2301 1.4171 -0.5417 1.2368 +0.5528 -0.11 +7.02 +3.49 +10.62 +4.08 +23.01
262 000418 景顺成长之星 1.7860 1.7860 -0.9429 1.8030 -1.1758 +2.35 +5.62 -5.05 +15.30 +0.06 +78.60
263 000419 大摩信价债A 1.1070 1.2080 +0.0000 1.1070 +0.0000 -8.51 -6.58 -5.38 -3.40 -5.71 +10.70
264 000420 大摩信价债C 1.0940 1.1950 +0.0000 1.0940 +0.0000 -8.60 -6.66 -5.61 -3.87 -5.93 +9.40
265 000421 华泰丰汇债A 1.1356 1.1356 +0.0088 1.1355 -0.0088 -0.41 +2.21 +3.05 +5.15 +2.77 +13.56
266 000422 华泰丰汇债C 1.1162 1.1162 +0.0179 1.1160 +0.0000 -0.43 +2.12 +2.88 +4.91 +2.59 +11.62
267 000423 前海事件驱动A 1.3820 1.3820 +0.2903 1.3780 +0.2894 +5.02 -3.89 -7.43 +17.92 -3.49 +38.20
268 000428 易方达聚盈 1.0263 -- -0.0097 1.0264 +0.0097 -0.34 +1.85 +2.73 +8.10 +2.59 +2.63
269 000429 聚盈A 1.0007 -- +0.0200 1.0005 -0.0700 -0.66 +0.05 -0.01 -0.02 -0.46 +0.07
270 000431 鹏华品牌 1.5100 1.5920 -1.8205 1.5380 +0.0662 +6.56 +1.89 +1.14 +34.58 +3.21 +51.00
271 000432 中银优秀企业 1.6050 1.6050 -0.4342 1.6120 -0.9346 +7.14 +6.43 +6.72 +8.96 +8.08 +60.50
272 000433 安信鑫发优选 1.1790 1.1790 -0.5063 1.1850 -0.1696 +4.06 -4.46 -12.15 +2.61 -6.72 +17.90
273 000435 建信稳定添利A 1.0980 1.4300 -0.3630 1.1020 +0.0911 +0.73 +1.57 -1.44 -0.81 -0.63 +9.80
274 000436 易方达裕惠 1.6870 1.7870 -0.1184 1.6890 +0.1778 -0.12 +2.18 -3.82 +0.96 +2.49 +68.70
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.6680 1.8830 -1.0676 1.6860 -0.9592 +4.58 +11.27 +6.04 +11.72 +8.66 +66.80
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.0250 2.3340 -0.9780 2.0450 -0.5432 +4.17 +1.66 -13.61 -2.97 -6.38 +102.50
280 000458 英大领先回报 0.9017 1.5617 -0.2655 0.9041 +0.3771 +2.38 -3.30 -1.91 +13.48 -2.05 -9.83
281 000462 农银主题 1.2343 1.2343 -1.4610 1.2526 +0.1296 +0.11 -11.09 -14.38 +18.28 -14.05 +23.43
282 000463 华商双债A 1.0170 1.4320 -0.1963 1.0190 +10.2262 -14.47 -18.96 -23.82 -18.38 -22.07 +1.70
283 000465 景顺鑫月薪 1.0100 1.2190 +0.0000 1.0100 +0.0000 -0.10 -0.10 +0.50 -2.23 +0.30 +1.00
284 000466 融通通瑞A 1.0860 1.1610 -0.1838 1.0880 +0.2762 -0.37 +1.02 +0.56 +5.13 +1.12 +8.60
285 000467 信诚惠报债券A 1.0270 1.0270 +0.0000 1.0270 +0.0974 -0.48 +0.88 -0.58 -0.19 +0.88 +2.70
286 000471 富国城镇发展 1.5040 2.0040 -0.9223 1.5180 +0.1995 -0.20 -3.34 -20.76 -20.00 -14.20 +50.40
287 000473 广发集鑫A 1.1770 1.2060 +0.0000 1.1770 +0.0000 +0.17 +1.12 +2.08 +4.34 +1.90 +17.70
288 000474 广发集鑫C 1.1990 1.2340 +0.0000 1.1990 +0.0000 +0.17 +1.01 +1.96 +4.08 +1.78 +19.90
289 000477 广发主题领先 1.7250 1.7250 -1.8213 1.7570 +0.5217 +3.17 -2.21 -11.45 +10.15 -8.34 +72.50
290 000478 建信中证500A 2.2887 2.2887 -0.3570 2.2969 -0.1486 +2.82 +3.47 -4.27 +3.22 -2.75 +128.87
291 000479 信诚惠报债券B 1.0140 1.0140 +0.0000 1.0140 +0.0986 -0.59 +0.80 -0.88 -0.59 +0.70 +1.40
292 000480 东方红新动力 2.5950 2.6830 -0.5747 2.6100 -0.5395 +4.93 +5.23 +1.57 +21.38 +1.53 +159.50
293 000481 华商双债C 1.0110 1.3960 -0.1974 1.0130 +10.1879 -14.47 -19.18 -23.58 -18.27 -21.75 +1.10
294 000489 光大岁末A 1.0464 1.1634 -0.0096 1.0465 +0.0287 -0.26 +1.46 +1.78 +3.60 +1.58 +4.64
295 000490 光大岁末C 1.0443 1.1455 +0.0000 1.0443 +0.0383 -0.29 +1.37 +2.09 +3.81 +1.94 +4.43
296 000496 长安产业精选混合A 1.2120 1.4520 -0.3863 1.2167 -0.2475 +3.83 -0.83 +2.16 +14.32 +2.60 +21.20
297 000497 财通纯债债券A 1.0679 1.0679 +0.0000 1.0679 +0.0094 -0.04 +1.60 +2.70 +4.36 +2.53 +6.79
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- -- -- -- -- -- -- -- --
300 000507 泰达宏利宏达混合A 1.1770 1.3670 -0.1696 1.1790 +0.4248 +0.51 -1.51 -0.08 +9.90 +0.09 +17.70
301 000508 泰达宏利宏达混合B 1.1460 1.3360 -0.0872 1.1470 +0.3490 +0.53 -1.63 -0.26 +9.35 -0.09 +14.60
302 000511 国泰国策驱动A 1.6480 1.6480 -0.7827 1.6610 +0.1214 +1.92 -3.85 -4.46 +7.01 -3.29 +64.80
303 000512 国泰结构转型A 1.9770 1.9770 -0.9023 1.9950 +0.6070 +4.11 -1.84 -2.18 +13.49 -0.95 +97.70
304 000513 富国高端制造 1.6410 1.6410 -0.7260 1.6530 -0.2438 +2.43 -2.55 -9.34 +16.96 -6.12 +64.10
305 000520 上银新兴价值 1.0690 1.7740 -1.1101 1.0810 +0.4677 +4.19 +0.19 -4.98 -13.86 -2.82 +6.90
306 000521 诺安瑞鑫定开债 1.0192 1.0192 -- -- -0.0098 +0.16 +1.21 -- -- +1.87 +1.92
307 000522 华润元大信息 1.3550 1.3550 -0.2209 1.3580 +1.7712 -6.68 -10.62 -26.60 -6.03 -16.56 +35.50
308 000523 国投医疗保健 1.3910 1.8840 -1.9041 1.4180 +0.2157 +4.74 +27.50 +2.28 +9.61 +15.92 +39.10
309 000524 上投摩根民生 1.5820 2.0210 -1.6169 1.6080 +0.4425 -0.82 +2.39 -2.53 +0.06 -1.49 +58.20
310 000526 国泰浓益灵活A 1.4970 1.4970 -0.3992 1.5030 -0.3340 +3.38 +2.96 +1.35 +14.01 +2.46 +49.70
311 000527 南方新优享 2.5080 2.5080 -1.1431 2.5370 -0.2392 +5.11 +1.01 -2.87 +18.41 -0.95 +150.80
312 000529 广发竞争优势 1.7840 1.7840 -1.5453 1.8120 +0.0000 +3.48 -0.22 -9.44 +22.19 -6.89 +78.40
313 000530 招商丰盛稳定A 1.2050 1.2050 -0.5776 1.2120 +0.4149 +1.43 -1.39 -1.07 -0.08 -1.15 +20.50
314 000531 东吴阿尔法灵活 1.4810 1.4810 -0.7373 1.4920 -0.2701 +3.71 +10.19 +16.43 +43.65 +16.89 +48.10
315 000532 景顺优势企业 1.9250 1.9250 -1.7356 1.9590 -0.5714 +7.66 +6.47 +7.18 +29.37 +6.18 +92.50
316 000534 长盛高端装备 1.5240 1.5240 -0.4572 1.5310 +0.3937 +0.46 +1.46 -9.18 +2.08 -6.67 +52.40
317 000535 长盛航天海工 0.9640 1.4790 -0.9250 0.9730 +0.2075 -0.52 -0.41 -12.52 -4.65 -8.71 -3.60
318 000536 前海开源可转债 0.8230 1.1930 -0.2424 0.8250 +0.8505 +0.49 -3.06 -5.94 +10.17 -2.02 -17.70
319 000538 诺安优势行业A 1.3170 1.3170 -0.1516 1.3190 -0.1519 +1.00 -0.30 -1.86 +3.21 -1.13 +31.70
320 000541 华商创新成长 1.1270 1.3820 -1.2270 1.1410 -0.5324 +3.02 +0.36 -14.04 -13.97 -14.17 +12.70
321 000545 中邮核心竞争 1.2310 1.2310 -1.2039 1.2460 +0.8123 -2.76 +12.32 -9.15 -20.58 +3.45 +23.10
322 000547 建信健康民生 2.1680 2.1680 -0.0922 2.1700 -0.6458 +4.18 -2.61 -9.10 -0.23 -5.33 +116.80
323 000549 华安大国新经济 1.7750 1.7750 -0.4487 1.7830 +0.3380 +0.80 +5.09 -6.33 +6.93 -2.58 +77.50
324 000550 广发新动力混合 2.0370 2.0370 -1.3559 2.0650 -0.7364 +3.45 -3.14 -16.48 -5.12 -10.07 +103.70
325 000551 信诚幸福消费 1.9120 1.9120 -0.9839 1.9310 -0.0523 +2.19 -3.92 -5.53 +8.82 -4.21 +91.20
326 000554 中国梦灵活配置 1.5990 1.5990 -1.1132 1.6170 +0.1251 +2.50 +3.50 -4.65 +11.51 -2.38 +59.90
327 000556 国投新机遇A 1.3410 1.5220 -0.6667 1.3500 -0.6711 +0.98 +1.90 -4.56 +6.94 -2.61 +34.10
328 000557 国投新机遇C 1.3130 1.4910 -0.6808 1.3220 -0.6855 +0.92 +1.78 -4.58 +6.49 -2.60 +31.30
329 000561 南方启元A 1.0920 1.1240 +0.0000 1.0920 +0.0916 -0.09 +1.77 +1.20 +2.25 +2.92 +9.20
330 000562 南方启元C 1.0770 1.1090 +0.0000 1.0770 +0.0929 -0.09 +1.60 +1.22 +1.99 +2.77 +7.70
331 000563 南方通利A 1.0470 1.2620 -0.0954 1.0480 +0.1910 -0.38 +1.26 +1.85 +2.85 +1.95 +4.70
332 000564 南方通利C 1.0420 1.2570 -0.0959 1.0430 +0.1919 -0.48 +1.26 +1.76 +2.46 +1.76 +4.20
333 000566 华泰创新升级 2.5000 2.5000 -1.3807 2.5350 -0.2800 +4.08 +2.80 +0.24 +27.55 +0.04 +150.00
334 000567 广发聚祥灵活 1.7290 1.7290 -0.7463 1.7420 -0.3470 +0.06 -4.05 -10.97 +5.49 -8.03 +72.90
335 000571 中邮双动力 1.3600 1.3600 +0.0000 1.3600 +0.2941 -0.29 +0.37 -4.90 -12.54 +2.95 +36.00
336 000572 中银多策略 1.1600 1.4700 -0.1721 1.1620 -0.0862 +0.96 -4.61 -12.19 -12.12 -3.81 +16.00
337 000573 天弘通利混合 1.2120 1.2810 -0.1647 1.2140 +0.1650 +0.25 +0.50 +1.17 +5.30 +1.59 +21.20
338 000574 宝盈新价值 1.2770 1.9650 -1.2374 1.2930 +0.9397 +3.91 -1.62 -14.18 -0.39 -8.79 +27.70
339 000577 安信价值精选 2.9260 2.9260 -0.8808 2.9520 -0.5810 +4.50 +1.81 -1.38 +24.46 +0.10 +192.60
340 000578 鑫元恒鑫债券A 0.8995 0.9795 -0.2993 0.9022 +0.4447 +0.02 -2.47 -2.60 -1.48 -2.56 -10.05
341 000579 鑫元恒鑫债券C 0.8859 0.9659 -0.2926 0.8885 +0.4402 +0.00 -2.56 -2.78 -1.78 -2.69 -11.41
342 000583 江信聚福 -- -- -- -- +0.0000 -0.38 +1.83 +1.70 +2.40 +2.54 -0.14
343 000584 新华鑫益 2.1090 2.1090 -0.6126 2.1220 +1.1380 -0.28 +7.33 +7.27 +26.74 +7.55 +110.90
344 000585 嘉实对冲套利 1.0820 1.0820 -0.0923 1.0830 -0.0924 -0.09 -1.28 -0.46 +1.88 -0.55 +8.20
345 000586 景顺中小创业板 1.6040 1.6040 -0.8040 1.6170 -0.2494 +3.22 +17.42 +2.82 +0.69 +9.86 +60.40
346 000587 大成灵活配置 1.8470 2.2470 -1.2827 1.8710 +0.2707 +4.76 +0.44 -6.05 +9.48 -3.50 +84.70
347 000589 光大商机 1.4980 1.7480 -0.3327 1.5030 +0.0000 -0.07 -3.73 -7.93 +12.63 -6.14 +49.80
348 000590 华安新活力 1.4250 1.4250 -0.1402 1.4270 +0.0702 +0.14 +0.14 +2.96 +9.20 +2.96 +42.50
349 000591 中银健康生活 1.4390 1.4390 -0.6215 1.4480 -0.3475 +1.62 -7.87 -10.90 +7.47 -8.11 +43.90
350 000592 建信改革红利 2.1210 2.1210 -0.7951 2.1380 -0.1886 +1.78 -4.07 -10.28 +10.53 -7.46 +112.10
351 000593 易基全球A美元现汇 -- -- -- 0.2930 -0.9215 +1.91 +2.73 +9.45 +25.86 +6.35 -70.70
352 000594 大摩进取优选 1.7710 1.7710 -0.8954 1.7870 -1.1293 +6.82 +10.83 -0.62 +16.13 +3.63 +77.10
353 000595 嘉实泰和 2.3470 6.3800 -0.9287 2.3690 +0.2130 +2.04 +5.67 -5.67 +21.23 -1.05 +134.70
354 000596 前海中证军工A 1.2850 1.2850 -0.8488 1.2960 +1.4008 -7.82 +11.55 -7.02 -9.89 -4.53 +28.50
355 000597 中海积极收益 1.2580 1.2880 +0.0000 1.2580 +0.0000 +0.00 +0.16 +0.72 +9.97 +0.32 +25.80
356 000598 长盛生态 1.6120 1.6120 -0.3708 1.6180 +0.0000 +4.20 +3.73 -0.62 +14.49 -3.53 +61.20
357 000601 华宝创新优选混合 0.9950 1.3350 -0.7976 1.0030 -0.3015 +3.32 +6.87 -7.10 +12.56 -0.60 -0.50
358 000603 易方达创新驱动 0.9530 0.9530 -1.0384 0.9630 -0.7345 +6.12 +15.24 -1.75 +4.38 +4.73 -4.70
359 000606 天弘优选债券 1.0289 1.0289 +0.0000 1.0289 +0.0097 -0.09 +1.66 +2.48 -- +2.36 +2.89
360 000609 华商新量化 1.1890 1.7390 -1.2458 1.2040 -0.4205 +2.59 +2.32 -23.09 -26.56 +0.34 +18.90
361 000610 新华阿里一号 -- -- -- -- -- -- -- -- -- -- --
362 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
363 000612 华宝生态中国混合 2.0640 2.2640 -0.4822 2.0740 -0.0969 +4.35 +8.40 -1.29 +12.48 +1.72 +106.40
364 000613 国寿沪深300 1.0231 1.6831 -0.7085 1.0304 +0.3519 +2.02 -2.98 -6.75 -0.42 -4.54 +2.31
365 000614 华安德国30 -- -- -- 1.1990 +0.5838 +0.17 +0.42 -4.61 -0.91 -3.62 +19.90
366 000616 上投优信A 1.3550 1.3550 -0.1474 1.3570 +0.1476 +0.22 -1.74 -1.17 +1.27 -0.81 +35.50
367 000617 上投优信C 1.3330 1.3330 -0.1498 1.3350 +0.2251 +0.15 -1.84 -1.33 +0.83 -0.97 +33.30
368 000619 东方红产业 3.4310 3.4310 -0.7521 3.4570 -0.8744 +6.09 +2.27 +4.73 +41.54 +3.72 +243.10
369 000622 华富恒财债券 1.0820 1.2410 +0.0000 1.0820 -0.0924 +0.00 +1.79 +3.05 +5.56 +2.75 +8.20
370 000623 华富恒财债券A 1.0150 1.1700 +0.0986 1.0140 -0.0985 +0.30 +0.79 +0.00 +0.30 +1.20 +1.50
371 000628 大成高新技术 1.6080 1.6080 -1.2891 1.6290 +0.4353 +4.82 +1.32 -2.07 +19.64 -2.60 +60.80
372 000629 圆信永丰纯债A 1.0720 1.2520 +0.0000 1.0720 +0.0933 -0.28 +0.66 +1.04 +3.57 +0.85 +7.20
373 000630 圆信永丰纯债C 1.0640 1.2340 +0.0000 1.0640 +0.0940 -0.28 +0.57 +0.85 +3.20 +0.76 +6.40
374 000631 中银聚利 -- -- -- -- -- -- -- -- -- -- --
375 000632 中银聚利半年定开 -- -- -- -- +0.0000 -0.65 -0.45 +0.96 -0.19 +1.04 +1.21
376 000634 富国天盛 1.1100 1.7210 -0.0900 1.1110 +0.0000 -1.33 -4.31 -10.41 +6.73 -12.32 +11.00
377 000639 宝盈祥瑞混合 1.2510 1.4710 -0.7143 1.2600 +0.3197 +0.56 -1.18 -2.72 +1.38 -2.34 +25.10
378 000646 华润元大医疗 1.4500 1.4500 -1.2262 1.4680 -1.1034 +7.25 +14.62 +8.94 +11.11 +9.35 +45.00
379 000649 长城久鑫 1.0431 1.2770 +0.0288 1.0428 +0.0000 +0.11 +0.88 +1.08 +2.97 +1.37 +4.31
380 000652 博时裕隆 2.1270 1.8440 -0.7003 2.1420 -0.0470 +4.21 +6.51 +7.59 +15.54 +7.15 +112.70
381 000654 华商新锐 1.0250 1.0450 -0.7744 1.0330 +0.7805 -3.67 +16.88 -8.89 -11.87 -3.67 +2.50
382 000655 鑫元稳利 1.0814 1.2314 +0.0648 1.0807 -0.0740 +0.16 +1.22 +1.65 +2.99 +1.81 +8.14
383 000656 前海沪深300 1.2000 1.4500 -0.5800 1.2070 +0.3333 +2.39 -2.83 -5.59 +8.99 -3.07 +20.00
384 000663 国投美丽中国 1.3870 1.7730 -0.7868 1.3980 +0.4326 -1.07 +2.66 -12.60 -2.73 -2.05 +38.70
385 000664 国联安通盈A 1.2598 1.3128 -0.8031 1.2700 +0.5636 +3.19 -0.67 -4.39 +4.90 -3.69 +25.98
386 000667 工银绝对收益A 1.1070 1.1070 +0.0904 1.1060 -0.2710 +0.45 +0.27 -1.60 +1.00 -0.63 +10.70
387 000668 国寿尊享A 1.3320 1.3320 +0.0000 1.3320 +0.0751 -0.22 +0.99 +1.60 +3.90 +1.60 +33.20
388 000669 国寿尊享C 1.3210 1.3210 +0.0000 1.3210 +0.0757 -0.23 +0.92 +1.54 +3.69 +1.69 +32.10
389 000672 工银绝对收益B 1.0650 1.0650 +0.0940 1.0640 -0.1878 +0.38 +0.09 -2.02 +0.19 -1.02 +6.50
390 000674 中海惠祥 0.8950 1.0050 +0.0000 0.8950 +0.0000 +0.11 +1.24 +1.36 +3.83 +1.94 -10.50
391 000675 惠祥A 1.0060 1.1500 +0.0000 1.0060 -0.0994 +0.20 -0.89 -0.10 -0.10 -0.40 +0.60
392 000679 招商丰利A 1.1770 1.1770 -0.5912 1.1840 +0.4248 +2.17 -1.42 -2.73 +0.17 -2.08 +17.70
393 000684 长盛养老健康 1.3130 1.3130 -0.3794 1.3180 -0.0762 +4.54 +1.63 -5.06 +8.24 -6.15 +31.30
394 000688 景顺研究精选 1.5340 1.5540 -0.4543 1.5410 +0.0000 +2.68 +1.86 +0.07 +22.92 +0.92 +53.40
395 000689 前海新经济 0.9770 1.0870 -0.7114 0.9840 +0.3071 +0.72 -2.98 -21.08 -12.06 -11.02 -2.30
396 000690 前海大海洋 0.8870 0.8870 -0.8939 0.8950 +1.3529 -6.93 +12.85 -7.41 -10.22 -5.34 -11.30
397 000692 汇添富双利债券C 1.4170 1.4170 -0.4916 1.4240 +0.4234 +1.58 +2.16 +0.78 +8.58 +1.87 +41.70
398 000694 鑫元鸿利 1.2159 1.2159 +0.0000 1.2159 +0.0082 +0.03 +2.24 +3.32 +4.28 +3.19 +21.59
399 000695 大成景益平稳 1.4620 1.4620 -0.2048 1.4650 +0.2736 +0.34 +0.62 -0.20 +4.28 +0.21 +46.20
400 000696 汇添富环保 1.3390 1.3390 -0.3720 1.3440 -0.8962 +6.10 +4.94 -10.97 -5.57 -8.66 +33.90
401 000697 汇添富移动互联 1.4380 1.4380 -1.1004 1.4540 +1.1127 +4.43 +11.56 +4.35 +7.88 +11.39 +43.80
402 000698 宝盈科技30 1.5690 1.5690 -0.7590 1.5810 -0.4461 +0.90 +13.04 -7.32 +11.83 -1.57 +56.90
403 000706 中邮多策略 1.1790 1.1790 -0.0847 1.1800 +0.0000 -0.84 -6.50 -14.00 -6.50 -9.45 +17.90
404 000708 华安安享混合 1.1410 1.1410 +0.0000 1.1410 +0.0000 -0.09 +1.24 +2.42 +4.49 +2.52 +14.10
405 000711 嘉实医疗保健 1.6930 1.6930 -1.5125 1.7190 -1.2995 +8.60 +20.58 +13.70 +22.59 +13.62 +69.30
406 000714 诺安回报A 1.3340 1.4020 -0.0749 1.3350 +0.0000 +0.38 +0.98 -1.91 +1.60 +0.76 +33.40
407 000717 融通转型 1.4590 1.4590 -1.2187 1.4770 -0.2056 +6.11 +4.21 +3.99 +24.06 +6.11 +45.90
408 000720 南方稳利C 1.0000 1.2300 +0.0000 1.0000 +0.1000 -0.20 +0.91 +1.52 +2.77 +1.73 +0.00
409 000723 建信稳定添利C 1.0310 1.2920 -0.3865 1.0350 +0.1940 +0.68 +1.38 -1.81 -3.10 -0.87 +3.10
410 000727 融通健康产业 1.2150 1.2150 -1.5397 1.2340 -0.6584 +8.48 +25.00 +11.78 +19.47 +16.94 +21.50
411 000729 建信中小盘 1.4730 1.4730 -0.6743 1.4830 +0.1358 -1.47 +3.73 -4.16 +5.82 -1.80 +47.30
412 000736 诺安聚利债A 1.1130 1.1770 +0.0000 1.1130 +0.0898 -0.18 +3.15 +3.92 +4.12 +3.63 +11.30
413 000737 诺安聚利债C 1.0990 1.1570 -0.0909 1.1000 +0.0910 -0.27 +3.00 +3.58 +3.48 +3.39 +9.90
414 000739 平安新鑫A 1.1080 1.1080 -1.0714 1.1200 +1.5343 -0.09 -8.20 -15.42 +4.14 -11.43 +10.80
415 000742 国泰新经济 2.1820 2.4670 -1.8885 2.2240 +0.1833 +3.17 -6.11 -13.52 +22.17 -12.19 +118.20
416 000743 红塔盛世 1.1150 1.2750 -0.6239 1.1220 +0.8969 +2.01 +2.29 -11.08 -3.04 -2.28 +11.50
417 000744 北信稳定A 1.1330 1.3030 +0.0000 1.1330 +0.0000 +0.09 +1.61 +3.47 +6.09 +2.44 +13.30
418 000745 北信稳定C 1.1250 1.2930 +0.0000 1.1250 +0.0889 +0.00 +1.44 +3.21 +5.63 +2.27 +12.50
419 000746 招商行业 1.5110 1.5110 -1.1772 1.5290 -0.6618 -0.07 -6.38 -13.76 +13.27 -10.64 +51.10
420 000747 广发逆向 1.6840 1.6840 -0.5316 1.6930 -1.1876 +5.98 +6.58 +2.81 +15.26 +2.06 +68.40
421 000749 国金鑫安保本 -- -- -- -- -- -- -- -- -- -- --
422 000751 嘉实新兴 2.1760 2.1760 -1.2704 2.2040 -0.8272 +4.97 +5.73 -3.55 +29.83 +0.55 +117.60
423 000752 博时优势 -- -- -- -- -- -- -- -- -- -- --
424 000753 华宝量化A 1.0533 1.2333 +0.0380 1.0529 -0.0285 -0.01 -0.35 +0.73 +2.59 +0.52 +5.33
425 000754 华宝量化C 1.0491 1.2291 +0.0286 1.0488 -0.0191 -0.04 -0.46 +0.53 +2.18 +0.37 +4.91
426 000755 富安达新兴 1.0407 1.0407 -0.6871 1.0479 -0.3651 -1.24 -6.06 -25.25 -2.32 -17.57 +4.07
427 000756 建信潜力 1.4730 1.4730 -0.6743 1.4830 +0.0000 +0.48 -0.74 -3.54 +7.75 -2.51 +47.30
428 000757 华富智慧 0.9130 1.1130 -1.0834 0.9230 -0.5476 +3.16 +1.56 -5.78 +0.77 -3.79 -8.70
429 000761 国富健康 1.2000 1.2000 -0.8264 1.2100 +0.1667 +5.36 +1.95 -4.08 +11.84 -2.28 +20.00
430 000762 汇添富绝对收益定开混合 1.1390 1.1390 +0.0000 1.1390 -0.7902 +2.34 +1.79 +4.21 +13.67 +4.88 +13.90
431 000763 工银新财富 1.4990 1.4990 -0.2661 1.5030 -0.2001 +1.97 -0.99 -0.60 +3.59 -1.38 +49.90
432 000767 华富国泰民安 1.0610 1.0610 -0.5623 1.0670 -0.1885 +1.63 -1.58 -6.68 +3.82 -3.63 +6.10
433 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
434 000769 久盈A 1.0002 -- +0.0000 1.0002 +1.4397 -1.26 -0.77 +0.02 -0.08 -0.38 +0.02
435 000772 景顺中国回报 1.3200 1.3200 -0.7519 1.3300 -0.3788 +6.11 +0.15 -3.79 +5.77 -2.73 +32.00
436 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
437 000775 天弘瑞利A -- -- -- -- -- -- -- -- -- -- --
438 000778 鹏华先进制造 1.5970 1.5970 -0.9919 1.6130 -0.4383 +2.31 +7.40 -5.17 +6.68 -2.80 +59.70
439 000780 鹏华医疗 1.3490 1.3490 -1.6047 1.3710 -1.1861 +6.64 +16.39 +8.79 +11.49 +11.58 +34.90
440 000788 前海中国成长 1.0040 1.0840 -0.0995 1.0050 +0.1992 +0.50 +12.05 -7.38 -5.82 +2.34 +0.40
441 000792 招商定期宝六个月 1.0206 1.0397 +0.0098 1.0205 -0.0784 +0.37 +1.27 +0.33 -- +1.94 +2.06
442 000793 工银高端制造 0.9150 0.9150 -0.3268 0.9180 +0.2186 +2.81 -5.38 -15.98 -8.13 -12.86 -8.50
443 000794 宝盈睿丰A 1.2510 1.2510 -0.9501 1.2630 +0.0799 -1.34 +11.40 -4.06 +3.99 +0.56 +25.10
444 000796 宝盈睿丰C 1.1430 1.1430 -0.8673 1.1530 +0.0000 -1.38 +11.08 -4.43 +3.16 +0.26 +14.30
445 000800 华商未来 0.7780 0.7780 -0.7653 0.7840 +0.8997 -5.24 +17.35 -11.09 -16.97 -5.93 -22.20
446 000801 中金纯债A 1.1470 1.1470 +0.0000 1.1470 +0.0000 +0.09 +1.15 +1.50 +3.80 +1.96 +14.70
447 000802 中金纯债C 1.1280 1.1280 -0.0886 1.1290 +0.0887 +0.00 +0.98 +1.26 +3.30 +1.71 +12.80
448 000803 工银研究精选 1.3430 1.3430 -0.2229 1.3460 -0.2234 +0.15 -3.66 -8.58 +6.00 -6.22 +34.30
449 000804 中信建投稳利 1.0355 1.2756 -0.0290 1.0358 +0.0386 +0.05 +0.63 +0.79 +3.03 +0.43 +3.55
450 000805 中银新经济 1.0830 1.0830 -0.2762 1.0860 +1.5697 -7.99 -12.45 -27.51 -12.80 -22.81 +8.30
451 000810 富国收益A 1.2180 1.2980 +0.0000 1.2180 +0.1642 +0.33 -0.81 -0.25 +3.92 -0.25 +21.80
452 000812 富国收益C 1.1970 1.2770 -0.0835 1.1980 +0.2506 +0.25 -0.99 -0.50 +3.28 -0.42 +19.70
453 000813 鑫元合享分级 -- -- -- -- +0.0000 -1.67 +0.35 +1.15 +2.25 +1.09 -0.51
454 000814 鑫元合享分级A -- -- -- -- +0.0000 -2.08 -1.24 -0.09 -0.16 -0.67 +0.04
455 000817 中银安心回报 -- -- -- -- +0.0000 -0.29 +0.69 +1.09 +1.09 +1.50 +1.60
456 000820 华安中证高分红A -- -- -- -- -- -- -- -- -- -- --
457 000821 华安中证高分红C -- -- -- -- -- -- -- -- -- -- --
458 000822 东海美丽中国 1.0190 1.0190 -1.7358 1.0370 -0.0981 +4.84 +1.70 -9.74 +7.26 -4.14 +1.90
459 000823 银华高端制造 0.8450 0.8450 -0.9379 0.8530 +0.3550 +0.48 -0.94 -10.86 +8.33 -3.98 -15.50
460 000824 圆信双红利A 1.1970 2.1360 -0.9926 1.2090 +0.2506 +1.18 -4.55 -12.44 +0.25 -9.46 +19.70
461 000825 圆信双红利C 1.1830 2.0750 -1.0870 1.1960 +0.3381 +1.02 -4.83 -12.95 +0.51 -9.90 +18.30
462 000826 广发百发100A 0.9620 1.3220 -1.0288 0.9720 -0.2079 +6.18 +1.58 -1.94 +7.25 -1.33 -3.80
463 000827 广发百发100E 0.9600 1.3200 -1.0309 0.9700 -0.2083 +6.19 +1.59 -1.84 +7.26 -1.34 -4.00
464 000828 泰达转型 0.9140 1.1340 -1.4024 0.9270 +0.2188 +3.39 +5.06 -3.48 +8.94 -0.33 -8.60
465 000831 工银医疗保健 1.7350 1.7350 -1.5323 1.7620 -1.1527 +8.71 +22.70 +16.52 +27.95 +18.43 +73.50
466 000834 大成纳指100 -- -- -- 1.5890 -0.0629 +5.23 +3.86 +4.95 +12.30 +5.09 +58.90
467 000835 华润富时中国A50 1.6820 1.6820 -0.7084 1.6940 +0.7134 +1.82 -6.09 -5.93 +24.41 -4.32 +68.20
468 000839 上投纯债丰利A 1.0160 1.1070 +0.0000 1.0160 +0.0000 -0.10 +0.30 +1.30 +2.83 +1.20 +1.60
469 000840 上投纯债丰利C 1.0130 1.0970 +0.0000 1.0130 +0.0987 -0.10 +0.50 +1.50 +2.95 +1.40 +1.30
470 000841 富国新回报A 1.1170 1.1170 +0.0000 1.1170 +0.1791 +0.18 +0.63 +0.09 +2.95 -0.09 +11.70
471 000843 富国新回报C 1.1030 1.1030 +0.0000 1.1030 +0.0907 +0.09 +0.55 -0.09 +2.51 -0.18 +10.30
472 000844 南方绝对收益 1.2552 1.2852 +0.1117 1.2538 -0.1593 -0.51 -1.85 +5.11 +12.57 +3.24 +25.52
473 000845 国投信息消费 1.2010 1.7890 -0.2492 1.2040 +0.9159 +2.91 +6.10 -14.76 -9.43 -15.84 +20.10
474 000849 汇丰双核策略A 1.1874 1.9774 -0.1682 1.1894 +0.0084 +2.15 +3.98 -12.64 -1.22 +3.04 +18.74
475 000850 汇丰双核策略C 1.1854 1.9754 -0.1768 1.1875 +0.0253 +2.09 +3.81 -12.79 -1.59 +2.79 +18.54
476 000854 鹏华养老产业 1.7670 1.7670 -1.8333 1.8000 -0.0566 +6.70 +2.02 +0.17 +33.86 +2.14 +76.70
477 000859 融通通瑞C 1.0560 1.0560 -0.2833 1.0590 +0.2841 -0.47 +0.86 +0.28 +4.66 +0.96 +5.60
478 000865 大成景利混合 1.1730 1.3030 -0.1702 1.1750 +0.3410 +0.34 -0.17 -1.18 -5.93 -0.76 +17.30
479 000866 华宝制造股票 1.2260 1.2260 -0.4062 1.2310 -0.8972 +4.43 +1.24 -5.26 -3.01 -1.13 +22.60
480 000867 华宝品质生活 1.0630 1.1130 -2.1179 1.0860 -0.3763 +8.14 +3.61 +0.38 +24.47 +3.51 +6.30
481 000870 嘉实新收益 1.3200 1.6330 -0.8264 1.3310 +0.4545 +2.25 -1.42 -9.34 +12.92 -5.85 +32.00
482 000875 建信稳得利债A 1.2080 1.2080 +0.0000 1.2080 +0.0828 +0.08 +1.77 +2.20 +6.06 +2.81 +20.80
483 000876 建信稳得利债C 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.08 +1.71 +1.88 +5.59 +2.58 +19.10
484 000877 华泰量化优选 1.6606 1.6606 -0.3959 1.6672 +0.2650 +2.89 -2.80 -6.53 +12.64 -3.58 +66.06
485 000878 中海医药健康A 1.6890 1.6890 -1.6880 1.7180 -1.3618 +8.76 +22.30 +15.21 +40.87 +16.89 +68.90
486 000879 中海医药健康C 1.6380 1.6380 -1.7397 1.6670 -1.4042 +8.69 +22.24 +14.95 +40.00 +16.75 +63.80
487 000880 富国研究精选 1.4860 1.4860 -0.9993 1.5010 -1.0094 +1.85 +1.02 -7.24 +13.00 -5.23 +48.60
488 000884 民生优选股票 1.4170 1.4170 -1.3231 1.4360 -1.1291 +7.76 +12.46 +8.75 +25.96 +10.27 +41.70
489 000885 广发标普(美元现汇) -- -- -- 0.1848 -0.7576 -0.22 -1.81 -0.91 +7.44 -3.85 -81.52
490 000886 北信互联 -- -- -- -- -- -- -- -- -- -- --
491 000887 上投稳进回报 0.9870 1.1890 -0.3030 0.9900 +0.0000 +0.51 -1.50 -2.76 -1.10 -2.57 -1.30
492 000889 上投纯债添利A 1.0230 1.0860 +0.0000 1.0230 +0.0000 -0.10 +0.10 +0.89 +1.99 +0.79 +2.30
493 000890 上投纯债添利C 1.0230 1.0710 +0.0000 1.0230 +0.0978 -0.10 +0.69 +1.39 +2.20 +1.39 +2.30
494 000892 九泰天宝A 1.1810 1.3180 -1.1715 1.1950 -2.2015 +2.79 +2.96 -15.82 -13.10 -3.43 +18.10
495 000893 工银创新动力 0.6670 0.6670 -1.3314 0.6760 +0.0000 +0.15 -2.20 -10.95 -11.07 -8.00 -33.30
496 000894 中欧睿达定开 -- -- -- -- +0.0000 -0.08 +1.02 +1.02 +3.94 +0.85 +18.70
497 000896 鑫元聚鑫A 0.9324 0.9924 +0.0000 0.9324 +0.0751 -0.41 +0.83 +1.39 +2.46 +1.49 -6.76
498 000897 鑫元聚鑫C 0.9194 0.9794 -0.0109 0.9195 +0.0870 -0.44 +0.72 +1.18 +2.04 +1.32 -8.06
499 000898 华富恒稳纯债A 1.1450 1.1450 +0.0874 1.1440 +0.0873 -0.43 +0.88 +1.96 +4.28 +1.69 +14.50
500 000899 华富恒稳纯债C 1.1260 1.1260 +0.0000 1.1260 +0.0888 -0.53 +0.72 +1.62 +3.78 +1.53 +12.60
501 000904 银华回报 -- -- -- -- +0.0000 +1.03 -4.66 -6.65 +6.50 -5.66 -1.70
502 000906 广发全球精选(美元现汇) -- -- -- 0.2656 -1.2425 +4.73 +0.26 +0.68 +8.19 +3.11 -73.44
503 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
504 000910 鑫元合丰纯债C 1.0380 1.1415 -0.0193 1.0382 +0.0674 -0.39 +1.72 +2.42 +3.18 +2.41 +3.80
505 000911 鑫元合丰纯债A 1.0405 1.2340 -0.0192 1.0407 +0.0673 -0.39 +1.77 +2.44 +3.33 +2.44 +4.05
506 000913 农银医疗保健 1.2112 1.2112 -1.5765 1.2306 -2.9062 +10.32 +27.99 +16.36 +23.60 +18.59 +21.12
507 000914 中加纯债债券 1.0342 1.2728 -0.2411 1.0367 +0.4641 -3.84 -1.92 -0.67 +2.09 -0.94 +3.42
508 000916 前海股息率 1.2500 1.4500 -0.1597 1.2520 +0.0800 +3.39 -1.57 -2.57 +7.39 -1.26 +25.00
509 000924 宝盈先进 1.2550 1.2550 -1.4140 1.2730 -0.3984 +2.53 +17.95 +15.14 +19.64 +11.75 +25.50
510 000925 汇添富外延 1.2670 1.2670 -1.2471 1.2830 -0.3157 +6.92 +10.08 -6.98 +21.13 +4.11 +26.70
511 000926 中信建投睿信A 0.8797 0.8797 -0.2834 0.8822 -0.3865 +2.12 +0.87 -6.47 -7.30 -5.73 -12.03
512 000927 博时亚太(美元现汇) -- -- -- 0.1959 -0.0510 +1.35 -1.71 -1.21 +16.68 +1.66 -80.41
513 000928 中融国企 0.9820 0.9820 -0.4057 0.9860 -0.2037 +2.29 -3.63 -4.47 +7.09 -2.77 -1.80
514 000929 博时黄金D 2.6869 1.1992 -0.6103 2.7034 +2.0135 -2.76 -2.94 -4.08 -4.68 -2.89 +168.69
515 000930 博时黄金I 2.6411 1.1025 -0.6096 2.6573 +2.0143 -2.76 -2.97 -4.14 -5.36 -2.94 +164.11
516 000932 前海睿远A 1.1900 1.1900 +0.0000 1.1900 +0.0840 +0.00 +1.10 +2.76 +4.39 +1.71 +19.00
517 000933 前海睿远C 1.1550 1.1550 +0.0000 1.1550 +0.0866 +0.00 +0.96 +2.48 +3.68 +1.49 +15.50
518 000934 国富大中华 -- -- -- 1.4160 -1.5537 +4.66 +5.59 +1.80 +26.54 +6.31 +41.60
519 000935 汇金转型成长 0.7230 0.8730 -1.3643 0.7330 +0.1383 +0.98 +1.12 -8.83 +2.70 -4.11 -27.70
520 000936 博时产业新动力A 1.5630 1.5890 -0.7619 1.5750 +0.3839 +1.69 +3.30 -1.94 +23.17 -0.13 +56.30
521 000937 华商稳固添利A 0.8310 0.8310 +0.0000 0.8310 +0.1203 -3.71 -19.48 -23.34 -22.12 -22.70 -16.90
522 000938 华商稳固添利C 0.8190 0.8190 +0.0000 0.8190 +0.1221 -3.76 -19.55 -23.46 -22.37 -22.81 -18.10
523 000939 中银研究精选 0.7350 0.9450 -1.6064 0.7470 +0.9524 +3.52 +0.00 -0.81 -0.27 +1.24 -26.50
524 000940 富国中小盘 1.3040 1.3040 -1.0622 1.3180 -0.2301 -1.51 -0.38 -11.47 +16.85 -7.58 +30.40
525 000942 广发信息联接A 1.0174 1.0174 -0.4501 1.0220 +0.3735 -1.04 +8.88 -7.04 +2.14 -1.05 +1.74
526 000943 工银中高等级信用债债券A 1.0390 1.0390 +0.0000 1.0390 +0.0962 -0.48 +2.47 +2.97 +5.91 +3.18 +3.90
527 000944 工银中高等级信用债债券B 1.0280 1.0280 +0.0000 1.0280 +0.0973 -0.48 +2.29 +2.80 +5.44 +3.01 +2.80
528 000945 华夏医疗A 1.6570 1.6570 -1.2515 1.6780 -1.5088 +9.81 +19.90 +11.66 +20.07 +13.73 +65.70
529 000946 华夏医疗C 1.6300 1.6300 -1.2121 1.6500 -1.5337 +9.76 +19.76 +11.34 +19.50 +13.51 +63.00
530 000947 德邦纯债A -- -- -- -- -- -- -- -- -- -- --
531 000948 华夏恒生通联接A 1.2745 1.2745 -0.5307 1.2813 +0.1255 +3.01 +5.72 +1.26 +14.20 +0.60 +27.45
532 000950 易基非银ETF联接 0.8289 0.8289 -0.8493 0.8360 +1.7734 +0.69 -5.38 -16.48 +9.92 -10.26 -17.11
533 000953 国泰睿吉A 1.1740 1.2610 -0.6768 1.1820 +0.2555 +2.53 -7.70 -7.92 +6.73 -6.90 +17.40
534 000954 国泰睿吉C 1.2100 1.2100 -0.6568 1.2180 +0.2479 +2.54 -0.90 -1.22 +14.37 -0.17 +21.00
535 000955 南方产业活力 1.1500 1.1500 -1.2876 1.1650 +0.2609 +2.50 -1.63 -5.89 +1.23 -1.20 +15.00
536 000958 东吴鼎元A 1.0430 1.0430 -0.2868 1.0460 +0.1918 -1.23 -1.04 -0.86 +1.36 +0.77 +4.30
537 000959 东吴鼎元C 1.0430 1.0430 -0.2868 1.0460 +0.1918 -1.23 -1.14 -1.04 +0.97 +0.58 +4.30
538 000960 招商医药健康 1.3120 1.3120 -1.7228 1.3350 -0.8384 +8.61 +26.15 +15.59 +26.40 +20.70 +31.20
539 000961 天弘沪深300A 1.1294 1.1294 -0.7034 1.1374 +0.1948 +2.64 -2.44 -6.72 +14.18 -4.18 +12.94
540 000962 天弘中证500A 0.9804 0.9804 -0.4569 0.9849 +0.1836 +1.72 +3.75 -6.66 +0.99 -4.12 -1.96
541 000963 兴业多策略 1.2100 1.2100 -0.9009 1.2210 +0.5785 +3.07 +2.46 -4.50 -1.79 -0.74 +21.00
542 000965 汇丰新动力 0.8522 0.8522 -1.9558 0.8692 +0.1291 +1.39 +4.26 -11.22 +3.50 -5.47 -14.78
543 000966 中邮核心科技 0.9560 0.9560 -0.3128 0.9590 +0.5230 +1.16 +4.37 -2.94 +9.13 +0.53 -4.40
544 000967 华泰创新动力 1.4200 1.4200 -1.3889 1.4400 -0.2113 +3.65 +2.75 -0.07 +25.00 +0.00 +42.00
545 000968 广发养老指数A 1.1238 1.1238 -0.8732 1.1337 -1.3792 +6.17 +9.30 +1.65 +12.02 +3.88 +12.38
546 000969 前海大安全 1.0480 1.0480 -1.4111 1.0630 -0.6679 -2.51 +1.16 -12.37 +6.18 -6.93 +4.80
547 000971 诺安新经济 0.8360 0.8360 -0.7126 0.8420 +0.1196 -1.76 +7.18 -11.16 -13.46 -3.46 -16.40
548 000972 新华万银 1.0870 1.0870 +0.0000 1.0870 +0.1840 +0.93 +2.35 -0.55 +10.92 +1.02 +8.70
549 000973 新华增盈 1.2240 1.2240 -0.1631 1.2260 +0.0817 +0.33 +1.49 +2.68 +7.65 +2.34 +22.40
550 000974 安信消费医药 1.5900 1.5900 -1.1809 1.6090 -0.8176 +5.37 +4.40 +0.25 +24.61 +1.92 +59.00
551 000975 MSCIA股联接A 1.0720 1.0720 -0.6487 1.0790 +0.1866 +2.49 -0.83 -6.21 +10.97 -3.86 +7.20
552 000976 长城新兴产业 1.2345 1.2345 -1.3741 1.2517 +0.3645 +3.22 +2.36 -0.28 +8.19 -0.68 +23.45
553 000977 长城环保 0.9272 0.9272 -1.6651 0.9429 -0.1618 +2.45 -5.77 -14.78 -5.48 -11.86 -7.28
554 000978 景顺量化精选 1.4810 1.4810 -0.2022 1.4840 -0.2701 +2.92 +3.21 -2.44 +11.52 -1.20 +48.10
555 000979 景顺沪港深 1.0790 1.0790 -0.4613 1.0840 +0.0000 +4.76 -3.40 -5.18 +11.35 -4.93 +7.90
556 000984 民生新收益A 0.9440 0.9440 -0.2114 0.9460 +0.4237 +0.43 +0.75 -1.26 +3.51 +1.29 -5.60
557 000985 嘉实逆向策略 1.1420 1.1420 -1.1255 1.1550 +0.7881 -3.63 -4.59 -15.09 +7.23 -11.47 +14.20
558 000986 太平灵活配置 0.7390 0.7390 -0.8054 0.7450 +0.0000 +3.36 -0.27 -1.99 +10.79 -1.60 -26.10
559 000987 民生新收益C 0.9400 0.9400 -0.2123 0.9420 +0.4255 +0.32 +0.64 -1.36 +3.30 +1.18 -6.00
560 000988 嘉实互联网(人民币) -- -- -- 1.5370 +0.0000 +6.81 +3.71 -0.39 +19.24 +7.18 +53.70
561 000989 嘉实互联网(美元现汇) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
562 000990 嘉实互联网(美元现钞) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
563 000991 工银战略转型 1.2820 1.2820 -0.8507 1.2930 +0.4680 +1.26 +8.19 +1.91 +32.85 +2.81 +28.20
564 000992 广发对冲 1.1270 1.1270 -0.1771 1.1290 +0.0000 +0.00 -0.44 -0.70 +0.99 -0.27 +12.70
565 000993 华宝稳健 0.9450 0.9450 -0.9434 0.9540 -0.4233 +5.23 +2.16 -3.87 +2.61 -3.18 -5.50
566 000994 建信睿盈A 1.0480 1.0480 -0.6635 1.0550 +0.0000 +0.38 -0.76 -3.05 +3.46 -2.33 +4.80
567 000995 建信睿盈C 1.0140 1.0140 -0.6856 1.0210 +0.0000 +0.30 -0.98 -3.43 +2.63 -2.59 +1.40
568 000996 中银新动力股票 0.6790 0.6790 -0.7310 0.6840 +1.6200 -2.86 -8.12 -24.64 -9.59 -19.64 -32.10
569 000997 南方双元A 1.0400 1.0660 -0.0961 1.0410 +0.1923 -0.19 +1.27 +1.66 +2.56 +2.36 +4.00
570 000998 南方双元C 1.0330 1.0590 +0.0000 1.0330 +0.0968 -0.10 +1.18 +1.57 +2.28 +2.28 +3.30
571 001000 中欧明睿 1.0490 1.0490 -0.8507 1.0580 +0.2860 +4.59 -2.96 -6.67 +8.82 -6.51 +4.90
572 001001 华夏债券A/B 1.0510 1.8810 -0.0951 1.0520 +0.0000 -0.10 +1.55 +1.35 +1.64 +1.74 +5.10
573 001003 华夏债券C 1.0440 1.8340 -0.0957 1.0450 +0.0958 -0.19 +1.36 +1.16 +1.75 +1.56 +4.40
574 001004 新华稳健 0.8780 0.8780 -0.7910 0.8850 -1.1390 +5.28 +4.03 +4.52 +13.00 +4.40 -12.20
575 001005 中海合鑫 0.5970 0.5970 +0.1678 0.5960 +0.1675 -5.84 -9.95 -18.33 -5.98 -15.80 -40.30
576 001007 国联安鑫安 1.0471 1.2121 -0.3995 1.0513 -1.0601 +5.01 +0.68 -4.08 -4.37 -2.97 +4.71
577 001008 工银改革股票 1.0870 1.0870 -0.4579 1.0920 -0.0920 +3.52 -4.57 -5.07 +17.13 -3.98 +8.70
578 001009 上投安全战略 0.9770 0.9770 -1.2133 0.9890 -0.7165 +5.85 +4.38 -10.12 +5.17 -3.74 -2.30
579 001011 华夏希望A 1.1180 1.6380 -0.3565 1.1220 +0.1789 +0.63 +1.82 -2.95 -0.97 -2.02 +11.80
580 001013 华夏希望C 1.1010 1.6010 -0.3620 1.1050 +0.2725 +0.64 +1.76 -3.08 -1.43 -2.22 +10.10
581 001014 中融融安混合 1.0201 1.0201 -0.1468 1.0216 +0.4411 +0.52 +0.51 -3.14 +1.14 -1.54 +2.01
582 001015 华夏沪深300增强A 1.3770 1.3770 -0.5776 1.3850 +0.0726 +1.92 -2.41 -5.17 +14.08 -2.96 +37.70
583 001016 华夏沪深300增强C 1.3550 1.3550 -0.5140 1.3620 +0.0000 +1.96 -2.52 -5.38 +13.58 -3.08 +35.50
584 001017 泰达改革量化A 1.2450 1.4750 -0.4239 1.2503 -0.2329 +4.08 -0.20 -3.01 +8.86 -1.16 +24.50
585 001018 易方达新经济 1.6640 1.6640 -1.3049 1.6860 +0.1202 +2.09 +10.64 -1.77 +22.44 +2.91 +66.40
586 001021 亚债中国A 1.1530 1.2580 +0.0000 1.1530 +0.1735 -0.69 +2.49 +3.32 +3.69 +3.13 +15.30
587 001023 亚债中国C 1.1230 1.2280 -0.0890 1.1240 +0.1781 -0.71 +2.37 +3.03 +3.22 +2.93 +12.30
588 001027 前海中证大农业 0.7880 0.7880 -0.6305 0.7930 -1.2690 +6.78 +3.55 -3.19 +12.89 -1.25 -21.20
589 001028 华安物联网 0.7310 0.7310 -0.5442 0.7350 +0.5472 +0.83 +4.43 -7.70 +2.09 -3.82 -26.90
590 001029 国投新动力 1.1400 1.2490 +0.0878 1.1390 +0.0000 +0.44 +0.71 +2.89 +11.44 +2.61 +14.00
591 001030 天弘云端生活 0.7847 0.7847 -0.9467 0.7922 -1.5930 +5.43 -0.39 -6.59 +6.03 -3.71 -21.53
592 001031 华夏安康债A 1.2690 1.4290 -0.0787 1.2700 +0.0000 +0.24 +1.12 +0.48 +8.74 +1.04 +26.90
593 001033 华夏安康债C 1.2450 1.4050 -0.0803 1.2460 +0.0000 +0.16 +1.06 +0.32 +8.36 +0.89 +24.50
594 001035 中银恒利半年债 -- -- -- -- +0.0000 +0.59 +1.08 -1.06 +1.38 +1.79 +2.50
595 001036 嘉实企业变革 1.0460 1.0460 -1.0407 1.0570 +0.1912 +1.95 +5.23 +0.29 +16.61 +2.55 +4.60
596 001037 国投锐意改革 0.8670 0.8670 -1.0274 0.8760 +0.4614 +4.08 +4.96 -12.34 -2.36 -5.35 -13.30
597 001039 嘉实制造 0.8620 0.8620 -0.6912 0.8680 -0.2320 +1.17 +2.74 -9.93 +5.25 -5.90 -13.80
598 001040 新华策略 1.1120 1.1120 -1.0676 1.1240 +0.5396 +5.50 +0.91 +3.63 +18.68 +1.83 +11.20
599 001042 华夏领先 0.6280 0.6280 -0.4754 0.6310 +0.0000 -3.09 -1.41 -14.79 -12.41 -12.04 -37.20
600 001043 工银美丽城镇 1.0990 1.0990 -1.0801 1.1110 +0.6369 +1.29 +1.20 -3.26 +19.72 -1.17 +9.90
601 001044 嘉实新消费 1.5090 1.5090 -1.2435 1.5280 -1.3917 +6.72 +6.72 +5.67 +35.46 +7.94 +50.90
602 001045 华夏可转债增强债券A 1.0000 1.0000 -0.3984 1.0040 +0.0000 +1.83 -0.50 -4.85 +3.09 -0.20 +0.00
603 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
604 001047 光大国企改革 1.1620 1.1620 -0.9378 1.1730 +0.2582 +2.02 -6.21 -5.30 +21.55 -6.29 +16.20
605 001048 富国新兴产业 1.3390 1.3390 -1.2537 1.3560 -0.2240 +6.35 -2.33 -6.82 +13.09 -5.30 +33.90
606 001050 汇添富多因子 1.1550 1.1550 -0.2591 1.1580 -0.7792 +4.24 +6.35 +0.43 +8.35 +1.94 +15.50
607 001051 华夏上证50联接A 0.9080 0.9080 -0.5476 0.9130 +0.8811 +1.91 -5.81 -7.72 +15.96 -5.42 -9.20
608 001052 中证500联接 0.6400 0.6400 -0.4666 0.6430 +0.1563 +1.75 +3.73 -6.57 +1.11 -4.05 -36.00
609 001053 南方创新经济 1.2470 1.2470 -1.0317 1.2600 -0.2406 +5.05 +1.14 -2.81 +19.10 -0.80 +24.70
610 001054 工银新金融 1.0670 1.0670 -0.6518 1.0740 +0.9372 -0.47 -1.75 -3.09 +16.23 +0.19 +6.70
611 001055 博时产业债A -- -- -- -- -- -- -- -- -- -- --
612 001056 北信健康 0.9010 0.9010 -1.0977 0.9110 +0.3330 +3.80 +4.04 -5.95 -3.94 -1.74 -9.90
613 001059 中金绝对收益 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.10 -1.16 +0.99 +1.49 +0.89 +2.10
614 001060 前海高端装备 1.2740 1.2740 -0.3130 1.2780 +0.1570 +0.08 -0.39 -7.61 +21.91 -1.62 +27.40
615 001061 华夏海外债A(人民币) -- -- -- 1.1740 +0.0852 -0.76 -1.34 -5.25 -4.94 -4.86 +17.40
616 001063 华夏海外债C(RMB) -- -- -- 1.1460 +0.0873 -0.78 -1.46 -5.45 -5.37 -4.98 +14.60
617 001064 广发中证环保ETF联接A 0.7001 0.7001 -0.6950 0.7050 +0.3142 +0.69 +4.03 -12.81 -6.52 -8.58 -29.99
618 001065 华夏海外债A(美元现汇) -- -- -- 0.1842 +0.4343 -2.07 -1.81 -1.50 +2.62 -2.49 -81.58
619 001066 华夏海外债A(美元现钞) -- -- -- 0.1842 +0.4343 -2.07 -1.81 -1.50 +2.62 -2.49 -81.58
620 001067 鹏华弘盛A 1.2055 1.2055 -0.0083 1.2056 +0.1576 -0.53 +0.32 +0.68 +8.00 +0.29 +20.55
621 001068 华融新锐 0.9910 0.9910 -0.4020 0.9950 +0.2018 +1.12 +1.02 +0.92 +6.10 +0.81 -0.90
622 001069 华泰消费 1.1330 1.1330 -1.1344 1.1460 -0.9709 +8.21 +11.96 +0.62 +11.85 +3.28 +13.30
623 001070 建信信息 1.2060 1.2060 -1.0664 1.2190 -0.2488 +2.20 -2.82 -12.16 +7.77 -8.22 +20.60
624 001071 华安媒体 1.1210 1.1210 -0.3556 1.1250 +2.4086 -3.86 +26.38 +7.07 +24.28 +13.00 +12.10
625 001072 华安装备 1.1230 1.1230 -0.3549 1.1270 +0.0000 +0.27 +7.57 -1.06 +24.23 +4.66 +12.30
626 001073 华泰量化绝对 1.0795 1.0795 +0.2042 1.0773 -0.1945 -0.02 +0.58 +0.92 +1.19 +1.41 +7.95
627 001074 华泰量化驱动 1.0496 1.0496 -0.3986 1.0538 +0.2668 +2.92 -2.68 -7.23 +10.01 -3.76 +4.96
628 001075 宝盈转型 0.7290 0.7290 -0.9511 0.7360 +0.4115 +1.53 +0.41 -3.57 +6.11 -2.28 -27.10
629 001076 易方达改革 1.0660 1.0660 -1.6605 1.0840 -0.5629 +7.46 +5.13 +5.75 +45.63 +7.35 +6.60
630 001086 华富恒利债券A 1.0660 1.0660 -0.0937 1.0670 +0.1876 +0.00 +0.19 -0.65 +3.50 -0.09 +6.60
631 001087 华富恒利债券C 1.0520 1.0520 -0.1898 1.0540 +0.1901 -0.09 +0.10 -0.85 +2.83 -0.28 +5.20
632 001088 华宝国策 0.7100 0.7100 -0.2809 0.7120 -1.2676 +4.11 +1.57 -10.92 -3.01 -4.31 -29.00
633 001092 广发生物(人民币) -- -- -- 0.9280 -1.1853 +3.69 -1.69 +0.32 +2.43 -2.11 -7.20
634 001093 广发生物(美元) -- -- -- 0.1456 -0.8242 +2.32 -2.15 +4.30 +10.55 +0.34 -85.44
635 001097 华泰优选 0.6670 0.6670 -1.3314 0.6760 +0.1499 +0.76 +1.06 -4.44 +14.02 -1.77 -33.30
636 001102 前海国优 1.4380 1.4380 -1.5743 1.4610 -1.3213 +7.63 +8.45 -6.99 +20.94 -1.17 +43.80
637 001103 前海工业革命 1.2480 1.2480 -0.3990 1.2530 -0.0801 -0.32 +0.00 -4.95 +22.23 -0.79 +24.80
638 001104 华安新丝路 1.0360 1.0360 +0.0966 1.0350 -0.5792 +1.97 +5.18 +2.57 +8.60 +1.57 +3.60
639 001105 信达转型创新 0.7290 0.7290 -0.8163 0.7350 +0.0000 +2.97 -2.80 -9.10 +8.81 -6.42 -27.10
640 001106 华商健康 0.9030 0.9530 -1.0953 0.9130 -0.3322 +1.69 -4.85 -12.92 +10.12 -7.86 -9.70
641 001110 中欧瑾泉A 1.4716 1.4716 -0.0068 1.4717 +0.0883 +0.25 +0.89 +2.12 +6.39 +2.04 +47.16
642 001111 中欧瑾泉C 1.1597 1.1597 -0.0086 1.1598 +0.0949 +0.24 +0.89 +2.10 +6.12 +2.03 +15.97
643 001112 东方红优势 1.6720 1.6720 -0.9479 1.6880 -1.0766 +5.69 +1.95 +1.70 +37.16 +1.33 +67.20
644 001113 大数据100A 0.8058 0.8058 -0.0124 0.8059 -0.3847 +1.74 -0.14 -6.53 -1.62 -5.30 -19.42
645 001115 广发聚安A 1.1390 1.4590 -0.0877 1.1400 -0.2634 +0.80 +1.88 +1.42 +13.00 +2.24 +13.90
646 001116 广发聚安C 1.1310 1.2880 -0.0883 1.1320 -0.2653 +0.71 +1.71 +1.25 +12.65 +2.08 +13.10
647 001117 中欧精选定开A -- -- -- -- +0.0000 +4.26 +2.61 -8.95 +14.70 -5.43 -9.50
648 001118 华宝事件驱动 0.7290 0.7290 -0.6812 0.7340 +0.2743 -1.49 -5.32 -11.96 +4.74 -7.72 -27.10
649 001119 国投新回报 1.0780 1.0960 -0.8280 1.0870 -0.1855 +1.22 +2.28 -1.46 +2.67 -1.10 +7.80
650 001120 东方睿鑫A 0.6715 0.6715 +0.1342 0.6706 +0.0149 +3.37 -1.58 -2.24 +10.64 -6.11 -32.85
651 001121 东方睿鑫C 0.6506 0.6506 +0.1231 0.6498 +0.0307 +3.29 -1.81 -2.71 +9.60 -6.44 -34.94
652 001122 鹏华弘利A 1.1319 1.1497 -0.1323 1.1334 +0.0353 +0.33 +1.34 +1.50 +5.62 +1.62 +13.19
653 001123 鹏华弘利C 1.1197 1.1355 -0.1338 1.1212 +0.0357 +0.30 +1.27 +1.35 +5.31 +1.50 +11.97
654 001124 融通通泰保本C 1.0220 1.2680 -0.0978 1.0230 +0.0000 +0.49 +1.39 +1.69 +3.55 +1.69 +2.20
655 001125 博时互联网 0.7610 0.7610 -1.0403 0.7690 +0.5256 +3.54 +0.79 -6.17 +11.75 -4.40 -23.90
656 001126 上投卓越制造 0.6720 0.6720 -1.1765 0.6800 +0.0000 +3.54 +1.82 -11.93 -2.33 -7.18 -32.80
657 001127 中银宏观策略 0.6550 0.6550 -0.6070 0.6590 +0.6107 +0.61 -8.52 -8.01 +11.77 -5.35 -34.50
658 001128 宝盈新兴 0.5950 0.5950 -0.8333 0.6000 +0.1681 +4.20 -3.41 -9.02 -1.49 -5.56 -40.50
659 001133 广发消费联接A 0.7988 0.7988 -0.7702 0.8050 +0.0751 +2.98 -1.90 -7.41 +0.43 -4.90 -20.12
660 001135 益民品质 0.5630 0.5630 -1.0545 0.5690 +0.0000 +4.26 -7.25 -8.01 -1.57 -8.01 -43.70
661 001136 易方达裕如 1.0120 1.1630 -0.1972 1.0140 +0.1976 +0.00 +0.20 -11.69 -8.42 +0.20 +1.20
662 001139 华安新动力 1.1150 1.1150 +0.0898 1.1140 +0.0000 +0.00 +1.27 +2.20 +4.21 +2.39 +11.50
663 001140 工银总回报 0.9610 0.9610 -0.3112 0.9640 +0.7284 -0.10 -2.73 -4.38 +6.78 -2.93 -3.90
664 001141 泰达创盈A 1.2140 1.2140 -0.1645 1.2160 +0.8237 +1.00 +0.50 -1.06 +9.76 -0.90 +21.40
665 001142 泰达创盈B 1.1890 1.1890 -0.1679 1.1910 +0.8410 +1.02 +0.34 -1.33 +9.69 -1.08 +18.90
666 001143 华商量化 0.7810 0.7810 -1.0139 0.7890 +0.0000 +3.03 +0.00 -4.41 +12.86 -0.64 -21.90
667 001144 大成互联网 0.8750 0.8750 -1.3529 0.8870 +0.9143 +3.31 -1.46 -7.80 +11.04 -6.52 -12.50
668 001146 中欧瑾源A 1.2006 1.2006 -0.1746 1.2027 +0.1000 +0.09 +2.18 +1.63 +7.20 +2.27 +20.06
669 001147 中欧瑾源C 1.1182 1.1182 -0.1785 1.1202 +0.0984 +0.09 +2.17 +1.63 +6.95 +2.27 +11.82
670 001148 申万多策略A 1.0600 1.1200 -0.0943 1.0610 -0.0943 +0.47 -0.19 -1.30 +3.52 -0.38 +6.00
671 001149 汇丰恒生C 1.5205 1.8905 -0.7442 1.5319 +0.4933 +2.10 -5.87 -5.16 -3.32 -4.12 +52.05
672 001150 融通互联网 0.6130 0.6130 -0.8091 0.6180 +0.1631 +2.51 +3.03 -2.39 +9.07 -2.70 -38.70
673 001152 融通新区域 0.5360 0.5360 +0.0000 0.5360 -2.4254 +4.08 +7.20 -5.80 +4.48 -0.56 -46.40
674 001154 北信平安 0.8200 0.8200 -0.9662 0.8280 +0.7317 +0.86 -4.98 -19.69 -17.17 -17.09 -18.00
675 001156 申万新能车 1.0240 1.0240 -1.2536 1.0370 +0.2930 +3.23 +2.81 -5.71 +17.70 -1.06 +2.40
676 001157 国联安睿祺 1.1542 1.1542 +0.0173 1.1540 -0.0173 +0.16 +0.48 -0.65 +13.94 +1.63 +15.42
677 001158 工银新材料 0.6800 0.6800 +0.1473 0.6790 +0.5882 +4.78 +0.59 -13.81 +1.34 -7.86 -32.00
678 001159 大成景秀A 1.1180 1.1180 -0.4452 1.1230 +0.7156 -1.06 +6.07 +0.36 +4.39 +3.14 +11.80
679 001160 东方永润A 1.0401 1.0401 -0.0096 1.0402 +0.1154 +0.47 +1.70 +1.39 +2.06 +1.74 +4.01
680 001161 东方永润C 1.0282 1.0282 -0.0097 1.0283 +0.1264 +0.45 +1.58 +1.26 +1.71 +1.65 +2.82
681 001162 前海蓝筹A 1.1950 1.1950 -1.4839 1.2130 -0.7531 +8.93 +7.08 -0.99 +28.22 -1.57 +19.50
682 001163 银华中国梦30 1.1130 1.1130 -1.0667 1.1250 -0.6289 +4.70 -1.50 -6.86 +19.81 -2.79 +11.30
683 001164 中欧琪和A 1.1975 1.1975 +0.0000 1.1975 +0.0251 -0.03 +1.07 +1.95 +7.69 +2.05 +19.75
684 001165 中欧琪和C 1.1496 1.1496 +0.0000 1.1496 +0.0261 -0.06 +0.92 +1.68 +6.44 +1.83 +14.96
685 001166 建信环保 0.7550 0.7550 -0.9186 0.7620 +0.2649 +2.03 +2.86 -10.44 -2.71 -7.02 -24.50
686 001167 金鹰科技 0.6800 0.6800 -0.5848 0.6840 -0.2941 +4.94 +3.66 -6.34 +6.75 -1.45 -32.00
687 001168 国投优选 1.0250 1.0460 +0.0000 1.0250 +0.0000 +0.00 +0.49 -6.14 -8.40 -5.53 +2.50
688 001169 国投新价值 -- -- -- -- -- -- -- -- -- -- --
689 001170 泰达复兴 1.0200 1.0200 -0.2933 1.0230 -0.0980 +5.70 -1.73 -5.56 +27.50 -2.67 +2.00
690 001171 工银养老 0.9130 0.9130 -1.5102 0.9270 -0.6572 +8.30 +17.65 +17.20 +31.18 +16.60 -8.70
691 001172 鹏华弘泽A 1.1271 1.1271 -0.0443 1.1276 +0.1863 -1.12 +0.35 -1.18 +3.38 -0.44 +12.71
692 001173 中欧瑾和A 1.0880 1.0880 -0.4575 1.0930 +0.1838 +0.46 -0.82 -2.33 -1.45 -1.72 +8.80
693 001174 中欧瑾和C 1.0680 1.0680 -0.4660 1.0730 +0.0936 +0.47 -0.93 -2.55 -1.84 -1.84 +6.80
694 001178 前海再融资 1.1820 1.4020 -0.8389 1.1920 -0.7614 +5.63 +5.91 +2.07 -1.42 +4.05 +18.20
695 001179 德邦大健康 1.1944 1.1944 -0.7396 1.2033 -0.0419 +4.29 -0.03 +3.74 +31.04 +4.34 +19.44
696 001180 广发医药联接A 0.9547 0.9547 -1.2413 0.9667 -1.6445 +8.92 +19.03 +9.17 +20.12 +12.13 -4.53
697 001181 南方改革机遇 0.9050 0.9050 -0.4400 0.9090 -0.3315 -0.11 +6.72 -6.02 -1.20 -3.00 -9.50
698 001182 易方达安心 1.3700 1.3700 -0.6526 1.3790 +0.2190 +1.63 +2.93 +1.03 +18.21 +2.70 +37.00
699 001183 南方利淘A 1.1430 1.1430 -0.0874 1.1440 +0.0000 +0.35 +0.70 +1.51 +5.15 +1.33 +14.30
700 001184 易方达新常态 0.4970 0.4970 -1.3889 0.5040 +0.0000 +6.42 +7.81 -2.93 -1.39 +2.26 -50.30
701 001185 安信动态策略A 1.2727 1.2727 -0.3289 1.2769 -0.1179 +1.90 -0.69 +0.32 +12.66 +0.84 +27.27
702 001186 富国文体 1.0910 1.0910 -1.1775 1.1040 -0.2750 +3.90 +9.43 +6.34 +38.63 +5.31 +9.10
703 001188 鹏华改革 0.8630 0.8630 -0.9185 0.8710 +0.0000 +4.86 +1.53 -5.79 +9.66 -4.96 -13.70
704 001189 广发聚宝 1.1850 1.1850 -0.0843 1.1860 -0.3376 +0.68 +1.80 +2.69 +11.79 +2.33 +18.50
705 001190 鹏华弘润A 1.1326 1.1326 -0.0441 1.1331 +0.0353 -0.04 +0.87 +1.01 +5.48 +1.10 +13.26
706 001191 鹏华弘润C 1.1162 1.1162 -0.0448 1.1167 +0.0358 -0.05 +0.82 +0.89 +5.19 +1.01 +11.62
707 001192 上投整合 0.7090 0.7090 -1.8006 0.7220 -0.1410 +5.35 -3.41 -12.68 +8.74 -8.75 -29.10
708 001193 中金消费 0.7740 0.7740 -1.4013 0.7850 -0.6460 +6.76 +4.03 -10.00 -5.95 -7.08 -22.60
709 001194 景顺稳健A 1.1260 1.1260 +0.0000 1.1260 +0.0888 -0.09 +0.90 +1.44 +3.49 +1.53 +12.60
710 001195 工银农业 0.6350 0.6350 -1.7028 0.6460 -0.4724 +8.36 +3.93 -2.46 +13.80 -0.78 -36.50
711 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.6824 1.1870 +0.1696 +2.85 -2.13 -5.56 +13.31 -3.26 +17.89
712 001197 长盛转型 0.8640 0.8640 -0.2309 0.8660 +0.0000 +3.35 +1.53 -4.00 +11.92 -3.14 -13.60
713 001198 东方惠新A 1.1356 1.1356 -0.1319 1.1371 +0.1585 +1.13 -0.11 -4.25 +5.70 -2.01 +13.56
714 001199 创金聚利A 1.0390 1.0390 -0.1921 1.0410 +0.7700 +0.58 -1.80 -3.08 +0.78 -0.10 +3.90
715 001200 创金聚利C 1.0240 1.0240 -0.1949 1.0260 +0.7813 +0.49 -1.92 -3.21 +0.39 -0.19 +2.40
716 001201 申万安鑫A 1.1210 1.1210 -0.2669 1.1240 +0.1784 +0.27 -1.23 -3.86 +3.22 -3.03 +12.10
717 001202 东方红领先 1.1310 1.2510 -0.0883 1.1320 -0.0884 +0.98 +3.76 +4.72 +5.31 +4.82 +13.10
718 001203 东方红稳健A 1.2740 1.2740 -0.0784 1.2750 +0.0000 +0.95 +3.83 +3.58 +14.67 +4.51 +27.40
719 001204 东方红稳健C 1.2950 1.2950 -0.0772 1.2960 +0.0772 +0.86 +3.60 +3.35 +14.10 +4.35 +29.50
720 001205 建信稳健回报 1.0330 1.1580 -0.0967 1.0340 -0.0968 +0.88 +0.58 -1.05 -0.39 +0.78 +3.30
721 001206 广发聚惠A 1.0990 1.0990 -0.0909 1.1000 -0.3640 +1.10 +1.48 -4.85 -0.36 -0.54 +9.90
722 001207 广发聚惠C 1.1090 1.1090 -0.0901 1.1100 -0.3607 +1.09 +1.37 -4.97 -0.63 -0.63 +10.90
723 001208 诺安低碳 1.1220 1.1220 -0.8834 1.1320 -0.0891 +4.08 +0.36 -3.36 +34.21 +0.63 +12.20
724 001209 前海一带一路A 0.8420 0.8420 -0.1186 0.8430 -0.4751 +0.12 +12.72 -9.17 -8.08 -1.64 -15.80
725 001210 天弘互联网 0.6576 0.6576 -1.2909 0.6662 -0.0912 +3.92 +2.48 -7.25 +8.69 -2.95 -34.24
726 001212 华润元大稳健债券A 0.9950 1.0040 +0.0000 0.9950 +0.4020 -2.36 -1.97 -1.09 -0.40 -1.78 -0.50
727 001213 华润元大稳健债券C 0.9880 0.9960 +0.0000 0.9880 +0.4049 -2.47 -2.08 -1.00 -0.60 -1.89 -1.20
728 001214 华泰500ETF联接 0.6197 0.6197 -0.4338 0.6224 +0.1614 +1.72 +3.82 -6.23 +1.89 -3.77 -38.03
729 001215 博时沪港深A 0.8870 0.8870 -0.7830 0.8940 +0.2255 +2.90 +0.23 +1.60 +17.33 -2.42 -11.30
730 001216 易基新收益A 1.2810 1.2810 -0.3113 1.2850 +0.1561 +0.55 +1.67 +0.79 +11.68 +2.23 +28.10
731 001217 易基新收益C 1.2640 1.2640 -0.3155 1.2680 +0.1582 +0.48 +1.69 +0.72 +11.46 +2.18 +26.40
732 001218 国投精选 0.7190 0.7190 -1.1004 0.7270 +0.6954 -0.28 +1.55 -5.02 +4.96 -1.64 -28.10
733 001219 上投动态 0.7970 0.7970 -0.3750 0.8000 -0.5019 +4.87 +1.01 -3.04 +0.76 -1.60 -20.30
734 001220 民生研究 0.7840 0.7840 -0.6337 0.7890 -0.2551 +2.48 -2.73 -10.81 -0.13 -7.44 -21.60
735 001221 国联安鑫富A -- -- -- -- -- -- -- -- -- -- --
736 001222 鹏华外延 0.9920 0.9920 -1.5873 1.0080 +0.0000 +6.44 +0.81 -3.60 +16.57 -2.17 -0.80
737 001223 鹏华文化传媒娱乐股票 1.1550 1.1550 -1.0283 1.1670 +0.7792 +4.15 +7.44 +5.96 +9.48 +5.19 +15.50
738 001224 中邮新思路 1.0730 1.0730 -0.4638 1.0780 -0.5592 +2.39 +2.19 +0.66 +4.99 +3.27 +7.30
739 001225 中邮趋势 0.5710 0.5710 -0.3490 0.5730 +0.8757 +4.01 -1.72 -8.64 -9.08 -4.19 -42.90
740 001226 中邮稳健 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.57 +0.81 -0.32 +6.88 +0.73 +24.30
741 001227 中邮信息 0.6230 0.6230 -0.9539 0.6290 +0.3210 -2.81 +12.86 +2.98 -11.13 +13.69 -37.70
742 001228 国联安鑫享A 1.0027 1.1227 -0.6342 1.0091 +0.4588 +1.71 -0.64 -3.20 -4.41 -2.23 +0.27
743 001229 德邦福鑫A 1.1636 1.1636 -0.1630 1.1655 -0.0172 +0.95 -0.44 +0.34 +7.03 +0.56 +16.36
744 001230 鹏华医药 0.6360 0.6360 -1.5480 0.6460 -2.9874 +11.97 +20.68 +9.47 +21.61 +12.57 -36.40
745 001231 银华泰利A 1.1800 1.1800 -0.1692 1.1820 +0.0847 +0.68 +0.77 +1.55 +9.46 +1.29 +18.00
746 001235 中银国有企业债 1.0110 1.0700 +0.0000 1.0110 +0.0989 -0.39 +0.20 +1.10 +1.71 +1.10 +1.10
747 001236 博时丝路A 0.9360 0.9360 -0.4255 0.9400 +0.2137 +0.54 -0.74 -3.11 +24.30 +0.43 -6.40
748 001237 博时上证50联接A 0.9360 0.9360 -0.5419 0.9411 +0.8120 +2.05 -5.51 -8.06 +17.43 -5.65 -6.40
749 001239 长盛国企 0.4550 0.4550 -0.4376 0.4570 +0.4396 +1.34 -1.52 -4.41 +2.94 -2.36 -54.50
750 001241 国寿中证500联接 0.5678 0.5678 -0.4558 0.5704 +0.2466 +1.57 +3.71 -6.66 +1.32 -4.04 -43.22
751 001242 博时大数据100A 0.9679 0.9679 -0.6467 0.9742 -0.3926 +3.69 +2.07 -2.96 +14.35 -1.65 -3.21
752 001243 博时大数据100I 0.9682 0.9682 -0.6465 0.9745 -0.3925 +3.68 +2.07 -2.96 +14.36 -1.65 -3.18
753 001244 华泰量化智慧 1.1805 1.1805 -0.1776 1.1826 -0.2626 +3.38 +1.96 -4.57 +8.72 -2.35 +18.05
754 001245 工银生态 0.7000 0.7000 -0.5682 0.7040 +1.4286 +2.19 -7.28 -13.90 -17.16 -10.49 -30.00
755 001246 兴银长乐定开债 -- -- -- -- +0.0000 -1.76 -0.50 +0.30 +0.10 +0.20 +0.50
756 001247 华泰新利A 1.0495 1.1295 -0.1047 1.0506 +0.1143 +0.46 -0.20 -6.34 +0.01 +1.08 +4.95
757 001249 易方达新利 1.1960 1.1960 -0.3333 1.2000 +0.1672 +1.27 +1.18 +1.53 +12.62 +1.53 +19.60
758 001250 天弘新活力 1.1194 1.1194 -0.1249 1.1208 +0.0625 +0.18 +0.20 +0.59 +3.74 +0.91 +11.94
759 001252 中海进取 1.0720 1.0720 -0.7407 1.0800 +1.6791 -2.10 -1.38 -3.51 +3.78 -3.16 +7.20
760 001253 建信回报 1.1400 1.1400 -0.1751 1.1420 -0.0877 +0.35 -0.70 -0.87 +5.07 -0.78 +14.00
761 001254 泰达新起点A 1.1050 1.1050 -0.2708 1.1080 +0.3620 +2.41 -2.64 -3.83 +1.94 -4.00 +10.50
762 001255 长城改革 0.6629 0.6629 -1.3101 0.6717 -0.6336 +1.67 +1.52 -12.08 -7.93 -9.07 -33.71
763 001256 泓德优选 1.1190 1.2190 -0.6217 1.1260 +0.4468 +0.18 +4.58 -1.58 +9.17 +0.36 +11.90
764 001257 兴业收益A 1.1710 1.1710 -0.1705 1.1730 +0.0854 +1.47 +3.63 +2.18 +5.02 +2.45 +17.10
765 001258 兴业收益C 1.1520 1.1520 -0.1733 1.1540 +0.0868 +1.41 +3.41 +1.77 +4.35 +2.13 +15.20
766 001259 德邦鑫星 1.0246 1.0246 -0.3404 1.0281 +0.1171 +1.81 -1.76 -2.16 +10.73 -1.47 +2.46
767 001260 广发安心 -- -- -- -- -- -- -- -- -- -- --
768 001261 中融新机遇 0.9970 0.9970 -0.2002 0.9990 +0.0000 +1.12 +1.32 -1.09 +0.30 -0.20 -0.30
769 001262 大成景明A 1.0500 1.0500 -0.0951 1.0510 +0.3810 -0.38 -0.38 +0.38 +0.96 -0.38 +5.00
770 001263 大成景穗A 1.1550 1.1550 -0.7732 1.1640 -1.2121 +1.67 -0.69 -2.37 +12.14 -1.28 +15.50
771 001264 银华恒利A 1.0640 1.1240 -0.0939 1.0650 +0.0940 +0.57 +1.04 +1.04 +7.04 +0.95 +6.40
772 001265 国泰兴益A 1.0720 1.1640 -0.4643 1.0770 +0.0000 +1.23 -1.20 -2.63 +0.00 -1.11 +7.20
773 001266 国投招财 1.0065 1.0385 -1.1394 1.0181 +0.3179 -7.42 +24.43 +0.05 -3.50 +2.30 +0.65
774 001267 泰达蓝筹 0.6700 0.6700 -1.1799 0.6780 -0.4478 +3.40 +0.15 -6.56 +17.13 -2.90 -33.00
775 001268 富国国安 0.6390 0.6390 -0.6221 0.6430 +0.7825 -7.53 +13.10 +5.79 +6.32 +9.23 -36.10
776 001270 英大灵活配置A 1.0664 1.1164 -0.0937 1.0674 +0.2063 +0.49 -2.90 -0.86 +4.12 -1.20 +6.64
777 001271 英大灵活配置B 1.0539 1.1039 -0.0759 1.0547 +0.1898 +0.57 -2.91 -0.87 +3.84 -1.26 +5.39
778 001272 兴业聚利 1.4240 1.4240 -1.2483 1.4420 +0.9831 -0.07 -6.01 -14.11 -4.37 -8.48 +42.40
779 001273 民生新动力A 1.0580 1.0580 -0.2828 1.0610 -0.3781 -0.84 -3.20 -3.91 -1.12 -4.25 +5.80
780 001274 民生新动力D -- -- -- -- -- -- -- -- -- -- --
781 001275 中邮创新 0.8040 0.8040 -0.1242 0.8050 +0.1244 +0.50 +3.08 +3.88 -8.43 +2.42 -19.60
782 001276 建信新经济 0.8190 0.8190 -0.7273 0.8250 +0.0000 +0.12 -0.85 -3.31 +2.25 -2.50 -18.10
783 001277 博时改革 0.8080 0.8080 -0.3699 0.8110 +0.0000 +2.93 -0.98 -4.60 +5.48 -2.65 -19.20
784 001278 前海清洁A 1.1010 1.2010 -0.0907 1.1020 -0.1817 +1.19 +1.94 -0.27 +4.96 -0.27 +10.10
785 001279 中海积极增利 0.8850 0.8850 -0.4499 0.8890 -0.3390 -0.34 -2.85 -13.66 +7.14 -8.10 -11.50
786 001280 银华聚利A 1.3440 1.3440 -1.1765 1.3600 +0.0744 +3.94 +3.38 -2.61 +17.18 -1.68 +34.40
787 001281 长安鑫利优选混合A 1.6864 1.6864 -0.7241 1.6987 -0.3736 +5.91 +2.83 +1.71 +35.18 +3.82 +68.64
788 001282 华安新机遇 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.10 +0.67 +2.04 +3.96 +1.55 +5.00
789 001283 红塔盛金A 0.9778 1.1958 -0.3465 0.9812 +0.1841 +2.27 -8.92 -4.49 -9.00 -4.12 -2.22
790 001284 红塔盛金C 0.9753 1.1123 -0.3474 0.9787 +0.1846 +2.25 -8.99 -4.62 -2.58 -4.22 -2.47
791 001285 易方达新鑫I 1.0260 1.1660 -0.2915 1.0290 +0.0975 +0.29 +1.89 -0.39 -7.82 +0.59 +2.60
792 001286 易方达新鑫E 1.0280 1.1580 -0.1942 1.0300 +0.0000 +0.29 +1.98 -0.29 -6.97 +0.69 +2.80
793 001287 安信优势A 1.5210 1.5210 -0.7051 1.5318 -0.1578 +5.03 +2.33 -1.88 +38.54 -0.19 +52.10
794 001289 银华汇利A 1.3550 1.3550 +0.0000 1.3550 +0.0738 -0.59 +1.12 +2.11 +6.78 +1.88 +35.50
795 001290 广发安泰 1.0920 1.0920 -0.0915 1.0930 +0.0000 +0.37 +0.00 -5.45 +2.82 +0.00 +9.20
796 001291 大摩量化多策略 0.8770 0.8770 -0.4540 0.8810 +0.0000 +1.98 -3.31 -7.78 -5.60 -5.50 -12.30
797 001294 新华战略 0.7310 0.7310 +0.0000 0.7310 +0.9576 -3.43 +3.69 -12.66 -8.97 -8.85 -26.90
798 001295 大成景源A 1.1600 1.1600 +0.0000 1.1600 -0.1724 +0.35 +1.58 +0.52 +4.60 +1.31 +16.00
799 001296 长城转型成长 1.0628 1.0628 -0.7100 1.0704 -0.1505 +2.09 -1.41 -2.05 +6.17 -1.04 +6.28
800 001297 平安智慧 0.5260 0.5260 -1.3133 0.5330 +0.3802 +2.94 +0.38 -14.05 +0.57 -8.04 -47.40
801 001298 金鹰民族 1.0200 1.0200 -1.1628 1.0320 +1.5686 +0.39 -7.10 -5.73 +2.72 -5.82 +2.00
802 001299 兴业添利 1.0030 1.1240 +0.0000 1.0030 +1.4955 -1.86 -0.50 +0.10 +0.60 +0.20 +0.30
803 001300 大成睿景A 0.7570 0.7570 -1.5605 0.7690 +0.1321 +4.56 -0.26 -5.14 +7.07 -4.54 -24.30
804 001301 大成睿景C 0.7380 0.7380 -1.6000 0.7500 +0.1355 +4.38 -0.54 -5.51 +6.19 -4.77 -26.20
805 001302 前海金银A 0.9600 0.9600 -0.5181 0.9650 +2.7083 -5.70 +3.00 +0.42 -4.00 -1.54 -4.00
806 001303 银华稳利A 1.0750 1.0750 -1.4665 1.0910 -0.3721 +2.67 -1.92 -3.59 +4.47 -3.76 +7.50
807 001304 建信鑫安 1.0360 1.1610 -0.0964 1.0370 +0.0000 +0.97 +0.68 -0.96 -0.10 +0.97 +3.60
808 001305 九泰改革 0.6810 0.6810 -0.2928 0.6830 -0.2937 +2.87 +2.41 -4.76 +12.19 -1.59 -31.90
809 001306 中欧永裕A 0.9230 0.9230 -1.8085 0.9400 +1.0834 +0.22 -6.58 -13.09 +7.70 -9.42 -7.70
810 001307 中欧永裕C 0.9010 0.9010 -1.8519 0.9180 +1.1099 +0.22 -6.73 -13.37 +6.88 -9.63 -9.90
811 001310 华泰柏瑞行业竞争优势混合 1.1850 1.1850 -0.4536 1.1904 +0.0169 +2.31 +0.47 -0.71 +11.57 +0.28 +18.50
812 001311 华安新回报 1.1360 1.1360 -0.0880 1.1370 +0.0000 +0.80 +0.71 +1.25 +6.27 +1.16 +13.60
813 001312 华安新优选A 1.0230 1.0230 -0.5831 1.0290 +0.9775 +0.99 +0.79 +0.69 -0.29 -0.78 +2.30
814 001313 上投互联 0.7670 0.7670 -1.5404 0.7790 -1.0430 +5.79 +5.65 -8.47 +15.17 +2.27 -23.30
815 001314 易方达新益I 1.4020 1.4020 -0.4261 1.4080 +0.1427 +0.79 +2.11 +0.07 +13.52 +2.04 +40.20
816 001315 易方达新益E 1.8700 1.8700 -0.4260 1.8780 +0.1070 +0.81 +2.07 +0.05 +13.33 +1.96 +87.00
817 001316 安信稳健A 1.2219 1.2219 -0.0654 1.2227 -0.3274 +0.83 +1.44 +3.25 +9.49 +2.77 +22.19
818 001318 东方新策略A 1.0126 1.0126 -0.4033 1.0167 +0.2666 +1.14 -1.27 -4.93 -2.20 -3.68 +1.26
819 001319 农银信息 0.7305 0.7305 -1.1502 0.7390 +0.5339 -0.50 -4.72 -14.47 -0.25 -9.12 -26.95
820 001320 工银丰盈 1.1190 1.1190 -0.7979 1.1280 +0.4468 +1.36 -0.80 -3.87 +8.33 -2.95 +11.90
821 001321 兴业聚优 0.9960 0.9960 -0.1003 0.9970 +0.8032 -3.95 -14.06 -21.57 -15.38 -19.87 -0.40
822 001322 东吴新趋势 0.6530 0.6530 -0.7599 0.6580 -0.4594 +3.32 +7.76 -3.55 -5.77 -3.83 -34.70
823 001323 东吴移动A 1.1300 1.1300 -1.7391 1.1500 +0.1770 +4.73 +7.62 +3.10 +5.41 +2.91 +13.00
824 001324 华宝新价值 1.1234 1.1234 -0.1422 1.1250 +0.0534 +0.76 +0.28 +0.67 +4.49 +0.56 +12.34
825 001325 鹏华弘和A 1.1253 1.1253 -0.4952 1.1309 -0.3021 +0.44 +1.52 +0.14 +6.99 -0.25 +12.53
826 001326 鹏华弘和C 1.1084 1.1084 -0.4938 1.1139 -0.3067 +0.43 +1.51 +0.13 +6.94 -0.26 +10.84
827 001327 鹏华弘华A 1.1179 1.1729 -1.0270 1.1295 -0.5814 +0.59 +1.36 -2.90 +4.11 -3.34 +11.79
828 001328 鹏华弘华C 1.0002 1.0002 -1.0291 1.0106 -0.5799 +0.59 +1.39 -2.87 +9.62 -3.32 +0.02
829 001329 鹏华弘实A 1.1287 1.1287 -0.1416 1.1303 -0.0532 +0.46 +0.95 +1.40 +5.76 +1.38 +12.87
830 001330 鹏华弘实C 1.2017 1.2017 -0.1247 1.2032 -0.0749 +0.51 +1.03 +1.46 +5.54 +1.45 +20.17
831 001331 鹏华弘信A 1.2066 1.2379 -0.6995 1.2151 -0.3812 +0.73 +1.62 +0.18 +6.88 -0.81 +20.66
832 001332 鹏华弘信C 1.0724 1.1184 -0.6853 1.0798 -0.3916 +0.76 +1.74 +0.52 +7.15 -0.69 +7.24
833 001333 大成景鹏A 1.2020 1.2020 -0.4967 1.2080 +0.6656 +2.65 -3.84 -4.22 +6.18 -3.38 +20.20
834 001334 南方利鑫A 1.1350 1.1350 -0.0880 1.1360 +0.0000 +0.44 +0.71 +1.43 +5.09 +1.34 +13.50
835 001335 南方利众A 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.04 +0.69 +2.65 +0.87 +16.20
836 001336 鹏华弘益A 1.1226 1.1226 -0.3285 1.1263 -0.0802 +1.03 +0.71 +0.58 +6.39 +0.92 +12.26
837 001337 鹏华弘益C 1.1070 1.1070 -0.3331 1.1107 -0.0813 +1.02 +0.69 +0.55 +6.33 +0.89 +10.70
838 001338 安信稳健C 1.2396 1.2396 -0.0645 1.2404 -0.3066 +0.78 +1.32 +2.99 +8.57 +2.56 +23.96
839 001339 兴银鼎新灵活配置 1.0090 1.0660 -0.6890 1.0160 +0.6938 +0.70 -4.63 -5.44 +2.02 -4.09 +0.90
840 001340 华泰惠利A 0.8810 0.8810 -0.3394 0.8840 +0.2270 -0.56 +1.73 -0.79 -7.94 +1.85 -11.90
841 001341 华泰惠利C 0.8440 0.8440 -0.2364 0.8460 +0.1185 -0.59 +1.69 -0.59 -7.76 +1.93 -15.60
842 001342 易方达新享A 1.5970 1.6520 -0.5604 1.6060 +0.2505 +1.59 +1.27 +1.27 +8.34 +1.20 +59.70
843 001343 易方达新享C 1.1490 1.2040 -0.5195 1.1550 +0.1741 +1.59 +1.23 +1.23 +6.69 +1.14 +14.90
844 001344 易方达沪深300医药卫生联接 1.2233 1.2233 -1.0515 1.2363 -3.1472 +11.70 +23.32 -- -- +21.11 +22.33
845 001345 富国新收益A 1.1360 1.1360 +0.0000 1.1360 +0.0880 +0.26 +0.53 -0.35 +5.09 +0.53 +13.60
846 001347 富国新收益C 1.1960 1.1960 +0.0000 1.1960 +0.0836 +0.25 +0.42 -0.58 +4.64 +0.34 +19.60
847 001348 大摩新机遇 1.1750 1.1750 -0.9275 1.1860 -1.1064 +6.53 +8.10 -3.21 +11.59 +1.21 +17.50
848 001349 富国改革 0.5650 0.5650 +0.0000 0.5650 -1.4159 +1.80 -1.05 -19.97 -19.63 -13.48 -43.50
849 001351 诺安500联接 0.8124 0.8124 -0.4412 0.8160 +0.2339 +1.54 +2.95 -7.19 -1.20 -4.45 -18.76
850 001352 民生新战略 1.1700 1.1700 -0.0854 1.1710 +0.2564 +0.95 +1.47 +0.34 +10.48 +1.83 +17.00
851 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
852 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
853 001355 广发聚泰A 1.0180 1.3250 +0.0983 1.0170 -0.0982 +0.20 +0.89 -17.70 -16.83 +1.39 +1.80
854 001356 广发聚泰C 1.0160 1.1230 +0.0000 1.0160 +0.0000 +0.10 +0.79 -2.96 -2.78 +1.30 +1.60
855 001358 宝盈祥泰混合 1.0360 1.0360 -0.7663 1.0440 +0.3861 +0.39 -1.43 -3.00 -0.19 -2.72 +3.60
856 001359 国联安添鑫A 1.0509 1.0809 -0.4075 1.0552 +0.3901 +0.91 -6.60 -3.85 +11.32 -3.59 +5.09
857 001361 景顺TMT联接 0.5730 0.5730 -0.5208 0.5760 +0.0000 +0.00 +2.14 -12.65 +1.78 -5.60 -42.70
858 001362 景顺领先A 1.2620 1.2620 -0.2372 1.2650 -0.1585 +2.44 +2.02 +2.35 +13.59 +2.69 +26.20
859 001363 长城久惠 1.0318 1.0318 +0.0194 1.0316 +0.0000 +0.08 +0.66 +1.16 +3.18 +1.16 +3.18
860 001364 大成景润灵活配置混合 0.9720 0.9720 -0.8163 0.9800 +1.6461 -4.80 +1.04 -8.13 -2.02 -1.92 -2.80
861 001365 大成正向 0.8430 0.8430 -1.4035 0.8550 +0.5931 +6.57 +8.91 +2.80 +21.29 +3.06 -15.70
862 001366 金鹰产业 0.7550 0.7550 -1.3072 0.7650 -0.1325 +3.42 +2.03 -6.79 +11.36 -2.96 -24.50
863 001367 德邦新添利A 1.0348 1.2038 -0.1255 1.0361 +0.0193 +0.75 +0.48 -3.26 +1.59 +1.38 +3.48
864 001370 中银新趋势 1.0980 1.0980 +0.0000 1.0980 +0.0911 +0.37 -0.18 +0.64 +5.88 +1.48 +9.80
865 001371 富国沪港深 1.3400 1.4870 -0.5197 1.3470 -1.5672 +6.43 +3.08 +0.30 +15.62 +3.63 +34.00
866 001373 易方达新丝路 0.8910 0.8910 -1.7641 0.9070 -0.2245 +6.83 +6.83 +1.02 +23.75 +4.45 -10.90
867 001375 金元顺安灵活配置混合C 1.1100 1.1100 +0.1805 1.1080 +0.0000 +3.45 +1.46 -4.72 +0.18 -3.31 +11.00
868 001377 中融新产业混合A 0.9800 0.9800 -0.2037 0.9820 +0.1020 +0.00 -0.31 -1.21 -- -0.41 -2.00
869 001378 中融新产业混合C 0.9630 0.9630 -0.1037 0.9640 +0.1038 +0.00 -0.41 -1.43 -- -0.62 -3.70
870 001379 景顺领先C 1.4320 1.4320 -0.2786 1.4360 -0.1397 +2.36 +1.92 +2.21 +13.29 +2.58 +43.20
871 001380 鹏华弘盛C 1.6408 1.6408 -0.0122 1.6410 +0.1646 -0.53 +0.29 +0.62 +7.88 +0.24 +64.08
872 001381 鹏华弘泽C 1.1076 1.1076 -0.0541 1.1082 +0.1896 -1.13 +0.32 -1.25 +3.25 -0.49 +10.76
873 001382 易方达国企改革混合 1.1370 1.1370 -1.4731 1.1540 -0.6157 +7.87 +4.12 +7.98 -- +9.12 +13.70
874 001384 东方新思路A 0.8358 0.8358 -1.1473 0.8455 +1.1127 +0.05 -1.58 -9.43 +3.85 -5.86 -16.42
875 001385 东方新思路C 0.8262 0.8262 -1.1486 0.8358 +1.1135 +0.02 -1.65 -9.59 +3.47 -5.99 -17.38
876 001387 中融新经济混合A 1.8520 2.2840 -1.3319 1.8770 -0.4320 +6.44 +11.50 +4.04 -14.97 +6.74 +85.20
877 001388 中融新经济混合C 1.1610 1.1610 -1.2755 1.1760 -0.4307 +7.00 +11.96 +4.22 +4.13 +7.10 +16.10
878 001389 中融鑫视野混合A 1.0942 1.0942 -0.1369 1.0957 +0.2285 +0.71 -0.07 -3.59 +0.66 -3.59 +9.42
879 001390 中融鑫视野混合C 1.0452 1.0452 -0.1338 1.0466 +0.2392 +0.67 -0.36 -3.93 +0.11 -3.93 +4.52
880 001392 国富金融A 1.0768 1.0768 -0.4254 1.0814 +1.1423 +1.60 -4.10 -6.93 +1.58 -7.30 +7.68
881 001393 国富金融C 1.0696 1.0696 -0.4282 1.0742 +1.1500 +1.57 -3.15 -6.16 +2.16 -6.44 +6.96
882 001394 博时新趋势A -- -- -- -- -- -- -- -- -- -- --
883 001395 博时新趋势C -- -- -- -- -- -- -- -- -- -- --
884 001396 建信互联网 0.7070 0.7070 -0.7022 0.7120 -0.1414 +4.43 -2.21 -10.17 +1.87 -7.34 -29.30
885 001397 建信精工 1.1481 1.1481 -0.3991 1.1527 -0.0784 +2.66 +1.14 -5.03 +6.06 -3.42 +14.81
886 001398 华泰健康 0.8380 0.8380 -2.5581 0.8600 +2.9833 +2.44 +3.84 -5.74 +16.88 -2.78 -16.20
887 001399 安信鑫安A 1.2056 1.2056 -0.1408 1.2073 +0.0083 +1.01 +0.63 +1.61 +8.70 +1.73 +20.56
888 001400 安信鑫安C 1.1915 1.1915 -0.1341 1.1931 +0.0000 +1.00 +0.59 +1.52 +8.49 +1.66 +19.15
889 001402 信诚新选A 1.1080 1.1080 -0.6278 1.1150 +0.2708 +2.97 -3.74 -3.74 +4.33 -3.06 +10.80
890 001403 招商国企 0.9180 0.9180 -0.2174 0.9200 +0.5447 -1.82 +0.11 -7.65 +5.52 -4.57 -8.20
891 001404 招商移动 0.8040 0.8040 -0.9852 0.8120 -0.1244 +3.47 -2.19 -8.84 +13.72 -7.16 -19.60
892 001405 东方红策略A 1.1209 1.1809 -0.0446 1.1214 +0.0178 +0.45 +1.37 +2.26 +3.70 +2.37 +12.09
893 001406 东方红策略C 1.0781 1.1181 -0.0464 1.0786 +0.0278 +0.41 +1.25 +2.08 +4.95 +2.24 +7.81
894 001407 景顺稳健C 1.1100 1.1100 +0.0000 1.1100 +0.0901 -0.09 +0.91 +1.37 +3.35 +1.46 +11.00
895 001408 建信鑫丰A 1.0986 1.0986 -0.2270 1.1011 -0.1912 +0.57 -0.08 -3.83 +4.15 -1.23 +9.86
896 001409 工银互联网 0.3620 0.3620 -1.0929 0.3660 -0.2762 +2.26 -4.49 -15.62 -12.77 -10.84 -63.80
897 001410 信达新能源 1.4970 1.4970 -0.8609 1.5100 +0.6680 +0.13 +7.70 -5.55 +27.08 +0.74 +49.70
898 001411 诺安创新A 1.0270 1.0840 -0.0973 1.0280 +0.0000 +0.49 +0.98 -0.77 +2.91 +0.59 +2.70
899 001412 德邦鑫星价值A 1.1458 1.1458 -0.1220 1.1472 -0.1135 +1.09 +0.26 +1.30 +7.91 +1.36 +14.58
900 001413 中融鑫起点A 1.0266 1.0766 -0.1070 1.0277 +0.1169 +0.40 -2.28 -7.84 -3.42 -3.59 +2.66
901 001414 中融鑫起点C 0.9925 1.0425 -0.1107 0.9936 +0.1209 +0.37 -2.92 -8.61 -4.38 -4.25 -0.75
902 001415 信诚新锐A 0.9450 0.9450 +0.0000 0.9450 +0.1058 +0.11 +0.64 +1.39 +1.61 +1.18 -5.50
903 001416 嘉实事件 0.7870 0.7870 -1.0063 0.7950 +0.7624 +0.64 -1.87 -9.95 -0.63 -6.42 -21.30
904 001417 汇添富医疗 1.1450 1.1450 -1.2931 1.1600 -1.8341 +9.99 +24.59 +21.16 +40.84 +23.12 +14.50
905 001418 泰达创益A 1.1300 1.1300 -0.0884 1.1310 +0.7080 -0.09 -0.62 +0.18 +6.20 -0.09 +13.00
906 001419 泰达新思路A 1.0710 1.1110 -0.6494 1.0780 +0.1867 +3.98 -0.28 -3.69 +3.78 -3.51 +7.10
907 001420 南方大数据300A 1.0757 1.0757 -0.6741 1.0830 +0.4834 +2.86 -2.74 -9.21 +5.50 -6.38 +7.57
908 001421 南方量化 1.1050 1.1050 -0.3607 1.1090 +0.1810 +1.56 +0.64 -6.67 -4.91 -3.91 +10.50
909 001422 景顺安享A 1.0990 1.1360 +0.0000 1.0990 +0.0910 +0.00 -2.31 -1.43 +2.23 -1.52 +9.90
910 001423 景顺安享C 1.0860 1.1230 +0.0000 1.0860 +0.0921 +0.00 -2.43 -1.54 +2.07 -1.54 +8.60
911 001424 博时新起点A 1.1971 1.1971 -0.5070 1.2032 +0.5931 +1.44 -0.13 +1.42 +13.46 +3.33 +19.71
912 001425 博时新起点C 1.1824 1.1824 -0.5049 1.1884 +0.6005 +1.43 -0.15 +1.37 +13.32 +3.29 +18.24
913 001426 南方大数据300C 1.0656 1.0656 -0.6804 1.0729 +0.4974 +2.83 -2.84 -9.39 +5.09 -6.53 +6.56
914 001427 招商丰泽A 1.1810 1.1810 -0.5055 1.1870 -0.1693 +1.72 +2.25 +2.07 +6.49 +1.03 +18.10
915 001429 博时新财富A 1.0977 1.0977 +0.0912 1.0967 -0.2277 +0.23 +0.13 +1.12 +0.25 +0.79 +9.77
916 001430 中邮乐享 1.1270 1.1870 +0.0888 1.1260 -0.0887 +0.45 +1.17 +0.18 +0.90 +0.81 +12.70
917 001431 方正优选A 0.9700 0.9700 -0.7165 0.9770 +0.0000 +4.98 -4.43 -6.46 +12.27 -5.37 -3.00
918 001433 易方达瑞景 1.2030 1.2030 -0.3314 1.2070 -0.1663 +1.86 +3.17 +1.43 +16.91 +3.44 +20.30
919 001437 易方达瑞享I 1.3850 1.3850 -0.7168 1.3950 +1.0108 -0.43 +5.24 -0.36 +3.51 +4.45 +38.50
920 001438 易方达瑞享E 1.1380 1.1380 -0.6981 1.1460 +0.9666 -0.35 +5.27 -0.44 +3.36 +4.40 +13.80
921 001441 易方达瑞信混合I 0.9190 0.9190 -0.3254 0.9220 +0.4353 +4.08 -2.75 -- -- -- -8.10
922 001442 易方达瑞信混合E 0.9180 0.9180 -0.4338 0.9220 +0.4357 +3.96 -2.86 -- -- -- -8.20
923 001443 易方达瑞选I 1.1120 1.1920 -0.3584 1.1160 +0.0000 +0.72 +2.39 +1.65 +4.02 +3.15 +11.20
924 001444 易方达瑞选E 1.0980 1.1780 -0.3630 1.1020 +0.0911 +0.73 +2.23 +1.48 +3.68 +3.00 +9.80
925 001445 华安国企 1.3330 1.3330 -0.1498 1.3350 -1.2003 -0.82 +3.49 -0.45 +19.55 +2.78 +33.30
926 001446 招商丰泽C 1.1750 1.1750 -0.5922 1.1820 -0.0851 +1.64 +2.09 +1.73 +5.86 +0.77 +17.50
927 001447 天弘惠利 1.1750 1.1750 -0.1869 1.1772 +0.1617 +0.21 +0.09 +1.45 +6.85 +1.77 +17.50
928 001448 华商双翼 1.1760 1.1760 -0.4234 1.1810 +0.8503 +1.29 +1.73 -3.84 +5.85 -1.01 +17.60
929 001449 华商双驱 1.0400 1.2300 -0.3831 1.0440 +0.0962 -0.76 -3.17 -9.33 -0.76 -3.61 +4.00
930 001450 东方稳定增利债券A 1.0852 1.0852 +0.0184 1.0850 +0.0921 +0.56 +1.54 +1.81 +3.10 +1.70 +8.52
931 001451 东方稳定增利债券C 1.0751 1.0751 +0.0186 1.0749 +0.0744 +0.55 +1.46 +1.64 +2.81 +1.57 +7.51
932 001453 鹏华弘鑫A 1.0687 1.0687 -0.5120 1.0742 +0.2526 +3.03 -1.36 -2.28 +2.36 -2.13 +6.87
933 001454 鹏华弘鑫C 1.0573 1.0573 -0.5081 1.0627 +0.2554 +3.02 -1.38 -2.31 +2.24 -2.17 +5.73
934 001455 景顺500联接 0.7920 0.7920 -0.5025 0.7960 +0.2525 +1.67 +3.80 -6.16 +2.59 -3.65 -20.80
935 001456 华泰中国制造2025A 1.0770 1.0770 -0.4621 1.0820 -0.2786 +2.57 +3.86 -1.28 +19.53 +1.22 +7.70
936 001457 华商新常态 0.7640 1.0140 -1.1643 0.7730 -0.6545 +3.80 -0.78 -13.77 -14.83 -15.11 -23.60
937 001458 广发主要消费联接A 1.3706 1.3706 -1.1682 1.3868 -1.6927 +6.94 +3.10 -1.96 +22.89 -1.25 +37.06
938 001459 广发原材料联接A 1.0516 1.0516 +0.0952 1.0506 +0.2187 +1.68 -2.85 -7.63 +3.77 -7.33 +5.16
939 001460 广发能源联接A 0.8389 0.8389 +0.6117 0.8338 +0.3099 +3.88 -2.95 -4.39 +3.07 -5.40 -16.11
940 001463 光大一带 0.8870 0.8870 +0.1129 0.8860 +0.2255 -5.03 -0.78 -13.38 +2.54 -9.67 -11.30
941 001464 光大鼎鑫A 1.0360 1.1020 -0.1927 1.0380 +0.2896 +0.10 -0.19 -5.04 +1.27 +0.48 +3.60
942 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
943 001466 华富永鑫A 1.0832 1.0832 -0.1107 1.0844 +0.2308 -1.35 +1.23 -4.65 -0.53 -0.17 +8.32
944 001467 华富永鑫C 1.0609 1.0609 -0.1036 1.0620 +0.2356 -1.40 +1.13 -4.77 -0.66 -0.20 +6.09
945 001468 广发改革 0.6770 0.6770 -1.7417 0.6890 +0.0000 +3.52 -2.17 -13.09 -8.51 -9.73 -32.30
946 001469 广发金融地产联接A 0.9762 0.9762 -0.4182 0.9803 +1.2702 +0.95 -6.37 -10.27 +9.72 -6.97 -2.38
947 001470 融通通鑫 1.0450 1.1040 -0.0956 1.0460 +0.0000 +0.48 +2.05 +1.65 +4.50 +1.46 +4.50
948 001471 融通新能源 1.2270 1.2870 -1.9185 1.2510 +0.2445 +6.05 +5.14 +3.28 +6.60 +5.87 +22.70
949 001473 建信大安全 1.3750 1.3750 -1.1503 1.3910 -0.4727 +6.59 +1.87 -4.73 +14.36 -4.55 +37.50
950 001474 兴银丰盈灵活配置 1.2620 1.2620 -0.2372 1.2650 +0.1585 +0.16 -3.37 -0.86 +8.42 -1.33 +26.20
951 001475 易方达国防 0.8350 0.8350 -1.1834 0.8450 +0.0000 -5.54 +11.19 -7.84 -0.48 -4.35 -16.50
952 001476 中银智能 0.7040 0.7040 -0.8451 0.7100 +0.1420 -1.26 -6.88 -18.89 -4.99 -14.25 -29.60
953 001479 中邮风格轮动 1.0380 1.1610 -0.8596 1.0470 -0.4817 +2.87 +2.67 -2.90 +8.24 -1.05 +3.80
954 001480 财通成长 0.8420 0.8420 -0.8245 0.8490 +0.0000 -1.29 -6.76 -11.74 -3.00 -10.52 -15.80
955 001481 华宝油气美元 -- -- -- 0.1042 -2.3992 +8.54 +23.02 +21.16 +17.87 +12.77 -89.58
956 001482 上投新兴服务 1.0860 1.0860 -1.2727 1.1000 -0.9208 +4.02 +0.56 -10.69 +13.36 -3.12 +8.60
957 001483 天弘喜利混合 0.8745 0.8745 -0.6589 0.8803 +2.8130 -8.77 -17.20 -16.43 -14.62 -16.56 -12.55
958 001484 天弘新价值 1.1201 1.1201 -0.5770 1.1266 +0.2768 +0.98 +2.39 -1.92 +2.71 -0.43 +12.01
959 001485 华安添颐混合 1.0950 1.0950 +0.0000 1.0950 +0.0913 -0.36 +1.58 +2.53 +5.90 +2.82 +9.50
960 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
961 001487 宝盈优势产业 1.1370 1.2870 -1.7286 1.1570 +0.0000 +4.50 -3.81 -6.80 +20.96 -3.89 +13.70
962 001488 万家瑞丰A 1.1236 1.1236 -0.1954 1.1258 -0.2047 -0.57 -2.92 -4.75 +3.12 -3.49 +12.36
963 001489 万家瑞丰C 1.0873 1.0873 -0.1928 1.0894 -0.2023 -0.58 -2.99 -4.87 +2.54 -3.58 +8.73
964 001490 汇添富国企 1.0790 1.0790 -0.4613 1.0840 -0.5561 +3.95 -0.37 -3.57 +16.15 -0.64 +7.90
965 001491 国泰生益A -- -- -- -- -- -- -- -- -- -- --
966 001492 鹏华弘锐A -- -- -- 1.1046 -0.6699 +0.90 +1.67 +3.36 +9.42 +3.40 +10.46
967 001493 鹏华弘锐C -- -- -- 1.9569 -0.6745 +0.90 +1.66 +3.35 +9.27 +3.39 +95.69
968 001494 信诚新鑫A 1.5340 1.5340 +0.0000 1.5340 +0.0652 +0.07 +0.39 +1.12 +6.38 +0.92 +53.40
969 001495 东方新价值A 1.2110 1.2110 -0.2389 1.2139 +0.5863 -0.72 -1.06 +1.00 +11.77 +0.50 +21.10
970 001496 工银聚焦 0.7110 0.7110 -0.8368 0.7170 +0.0000 +4.41 -0.70 -6.20 -12.11 -5.45 -28.90
971 001498 建信鑫荣回报灵活配置混合 1.2633 1.2633 +0.2460 1.2602 -1.5990 +1.85 +8.51 +6.91 +24.84 +8.75 +26.33
972 001499 国投新增长 1.1592 1.1962 -0.1292 1.1607 +0.6729 +0.45 +0.28 +1.15 +8.64 +1.60 +15.92
973 001500 泓德远见 1.2930 1.4130 -1.3730 1.3110 +0.0000 +5.64 +14.53 +7.04 +19.28 +9.39 +29.30
974 001501 招商丰裕混合A -- -- -- -- -- -- -- -- -- -- --
975 001502 招商丰裕混合C -- -- -- -- -- -- -- -- -- -- --
976 001503 南方利鑫C 1.1340 1.1340 -0.0881 1.1350 +0.0882 +0.35 +0.62 +1.34 +5.00 +1.25 +13.40
977 001504 南方利淘C 1.1430 1.1430 -0.0874 1.1440 +0.0000 +0.35 +0.70 +1.51 +4.96 +1.33 +14.30
978 001505 南方利众C 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.57 +1.22 +3.01 +1.40 +16.20
979 001506 景顺泰和A 1.1180 1.1180 -0.1786 1.1200 +0.0894 +0.18 +0.36 -0.36 +4.88 +0.63 +11.80
980 001507 景顺泰和C 1.1120 1.1120 -0.0898 1.1130 +0.0000 +0.27 +0.36 -0.45 +4.71 +0.54 +11.20
981 001508 富国新动力A 1.5480 1.5480 -1.6518 1.5740 -1.0982 +6.61 +20.94 +26.99 +32.99 +26.89 +54.80
982 001510 富国新动力C 1.5350 1.5350 -1.6656 1.5610 -1.1075 +6.67 +21.06 +26.86 +32.56 +26.86 +53.50
983 001511 兴全新视野 1.2070 1.2670 -0.8217 1.2170 -0.4143 +1.26 -0.58 -3.59 +11.35 -2.82 +20.70
984 001512 易方达中债 1.0960 1.0960 +0.0000 1.0960 +0.0912 -0.18 +1.86 +3.40 +3.49 +2.53 +9.60
985 001513 易方达信息产业混合 1.1890 1.1890 -0.4188 1.1940 +1.0093 -2.62 +7.80 -7.47 +13.89 -0.42 +18.90
986 001515 平安新鑫C 1.0880 1.0880 -1.0909 1.1000 +1.5625 -0.18 -8.34 -15.59 +3.72 -11.62 +8.80
987 001517 大成景裕A 1.0580 1.1180 -0.0944 1.0590 +0.0945 +0.09 +0.38 -5.96 -2.04 -0.47 +5.80
988 001518 万家瑞兴 1.4669 2.1069 +0.0136 1.4667 +0.1227 +2.02 -0.10 +7.17 +18.48 +4.13 +46.69
989 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
990 001520 国投瑞银研究精选股票 0.9600 0.9600 -0.9288 0.9690 +0.2083 -0.21 -1.44 -- -- -4.19 -4.00
991 001521 国寿安保成长优选股票 1.1660 1.2360 -1.0187 1.1780 -0.2573 +4.76 +2.46 -9.12 +4.39 -4.82 +16.60
992 001522 博时新策略A 1.1159 1.1159 -0.0448 1.1164 +0.0358 +0.17 +0.83 +1.80 +5.09 +1.68 +11.59
993 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
994 001524 华泰精选回报 1.0781 1.0781 -0.1944 1.0802 +0.1762 +1.32 -1.08 -1.97 +5.27 -1.61 +7.81
995 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
996 001528 诺安先进 1.5090 1.5090 -0.9192 1.5230 -1.5242 +7.33 +1.89 +0.73 +25.96 +1.28 +50.90
997 001530 万家瑞富 0.9878 1.0178 -0.2323 0.9901 +0.2126 -0.37 -3.73 -5.09 -2.97 -4.79 -1.22
998 001531 招商安益 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.45 +1.72 +2.55 +5.44 +2.37 +12.40
999 001532 华安文体健康混合 1.1310 1.1310 -0.6151 1.1380 -0.7073 +5.41 +7.71 -0.62 -- +3.86 +13.10
1000 001533 华泰柏瑞爱利混合 1.1145 1.1145 -0.0896 1.1155 +0.1795 +0.52 -0.09 +1.53 +8.02 +1.06 +11.45
1001 001534 华宝万物 0.8240 0.8240 -0.9615 0.8320 +0.7282 +0.12 +2.62 -6.68 +11.35 -2.94 -17.60
1002 001535 景顺改革机遇 1.0600 1.0600 -0.7491 1.0680 -0.4717 +4.95 +0.76 -6.94 -1.21 -3.72 +6.00
1003 001536 南方君选 1.1580 1.2420 -0.6861 1.1660 -0.0864 +4.42 +0.09 -3.98 +7.92 -2.77 +15.80
1004 001537 中加改革 0.9921 1.0521 -0.7006 0.9991 +0.3729 +3.20 -0.14 -8.40 -9.46 -3.61 -0.79
1005 001538 上投科技 1.0770 1.0770 -1.1019 1.0890 -0.3714 +3.56 +0.94 -9.11 +12.30 -3.06 +7.70
1006 001539 金融地产联接 1.1765 1.1765 -0.5074 1.1825 +1.4025 +0.32 -7.10 -10.06 +10.33 -7.24 +17.65
1007 001540 汇金转型驱动 0.7380 0.7380 -1.2048 0.7470 +0.2710 +0.00 -0.81 -10.65 +4.09 -6.11 -26.20
1008 001541 汇添富民营新动力 0.9780 0.9780 -0.4073 0.9820 -0.7157 +6.42 +2.19 -10.77 +11.90 -4.59 -2.20
1009 001542 国泰互联网 1.8310 1.8310 -1.8757 1.8660 +0.1092 +3.45 -5.72 -11.63 +28.40 -10.20 +83.10
1010 001543 宝盈新锐混合 1.3210 1.3210 -1.9302 1.3470 +0.0757 +4.92 -2.58 -5.37 +22.88 -2.72 +32.10
1011 001545 博时裕嘉 -- -- -- -- +0.0000 -0.54 -0.40 -0.03 -0.04 -0.07 +0.10
1012 001546 博时裕盈3个月定开债 -- -- -- -- +0.0000 -0.91 +0.04 +0.75 +2.45 +0.51 +0.66
1013 001547 兴业聚惠A 1.2340 1.2340 -0.3231 1.2380 +0.2431 -1.12 +1.23 +0.90 +5.74 +1.48 +23.40
1014 001548 天弘上证50A 1.0473 1.0473 -0.5508 1.0531 +0.8212 +1.91 -5.74 -7.86 +17.13 -5.46 +4.73
1015 001549 天弘上证50C 1.0391 1.0391 -0.5456 1.0448 +0.8180 +1.89 -5.79 -7.96 +16.86 -5.54 +3.91
1016 001550 天弘医药100A 0.8727 0.8727 -1.3118 0.8843 -1.0886 +8.61 +20.59 +8.94 +19.86 +12.11 -12.73
1017 001551 天弘医药100C 0.8667 0.8667 -1.2983 0.8781 -1.0846 +8.60 +20.53 +8.80 +19.56 +12.02 -13.33
1018 001552 天弘证保A 0.7472 0.7472 -0.7043 0.7525 +1.9004 +1.76 -3.77 -17.13 +4.88 -10.58 -25.28
1019 001553 天弘证保C 0.7416 0.7416 -0.7096 0.7469 +1.9148 +1.73 -3.85 -17.23 +4.61 -10.67 -25.84
1020 001554 天弘运输A 0.6274 0.6274 -1.0098 0.6338 +0.8129 +3.93 -0.88 -7.09 -2.85 -6.57 -37.26
1021 001555 天弘运输C 0.6228 0.6228 -1.0014 0.6291 +0.8189 +3.92 -0.94 -7.21 -3.08 -6.65 -37.72
1022 001556 天弘量化驱动A 0.8572 0.8572 -0.5684 0.8621 +0.1983 +1.91 +2.38 +8.92 +15.35 +6.90 -14.28
1023 001557 天弘量化驱动C 0.8499 0.8499 -0.5732 0.8548 +0.2118 +1.88 +2.26 +8.71 +15.01 +6.73 -15.01
1024 001558 天弘医疗健康A 0.9649 0.9649 -1.4201 0.9788 -1.3680 +9.26 +19.04 +19.54 +37.86 +18.35 -3.51
1025 001559 天弘医疗健康C 0.9573 0.9573 -1.4211 0.9711 -1.3684 +9.24 +18.92 +19.35 +37.48 +18.20 -4.27
1026 001560 天弘移动互联A 0.5943 0.5943 -0.9995 0.6003 +0.0505 +2.93 +3.36 -12.92 +2.89 -5.34 -40.57
1027 001561 天弘移动互联C 0.5894 0.5894 -0.9911 0.5953 +0.0509 +2.90 +3.28 -13.04 +2.61 -5.44 -41.06
1028 001562 易方达瑞和混合 0.9750 0.9750 -0.3067 0.9780 -0.1026 +3.72 -1.02 -- -- -- -2.50
1029 001563 华富健康 1.0610 1.0610 -1.6682 1.0790 -1.1310 +9.38 +10.75 +4.22 +15.70 +5.47 +6.10
1030 001564 东方红大数据 1.4950 1.4950 -0.6645 1.5050 -0.5351 +5.13 +5.65 +1.63 +21.54 +1.56 +49.50
1031 001565 永赢量化 0.7807 0.7807 +0.0641 0.7802 -0.0512 -0.20 -0.42 -1.30 -5.48 -0.67 -21.93
1032 001566 南方利达A 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.73 +0.92 +1.20 +3.68 +1.20 +9.80
1033 001567 南方利达C 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.73 +0.92 +1.20 +3.78 +1.20 +9.80
1034 001569 泰信国策驱动 0.7260 0.7260 -0.9550 0.7330 +1.3774 -3.97 +6.14 -10.48 -0.55 -2.68 -27.40
1035 001570 南方利安A 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.67 +0.95 -0.09 +1.73 +0.28 +5.90
1036 001571 嘉合磐石A 1.0650 1.1650 +0.0000 1.0650 -0.0939 +0.28 +2.60 -5.50 -4.57 +3.40 +6.50
1037 001572 嘉合磐石C 1.0570 1.1570 +0.0947 1.0560 -0.0946 +0.28 +2.72 -5.37 -3.38 +3.53 +5.70
1038 001573 南方互联混合 1.0600 1.0600 -0.1883 1.0620 +0.2830 -0.66 +11.34 -- -- +6.64 +6.00
1039 001574 中海混改 0.9230 0.9230 -0.1082 0.9240 -0.1083 -2.53 -5.33 -13.74 +12.70 -8.34 -7.70
1040 001575 兴银稳健 1.0372 1.0372 -0.0096 1.0373 +0.0193 -0.16 +1.33 +2.52 +4.77 +2.30 +3.72
1041 001576 国泰智能装备股票 1.1580 1.1580 -1.4468 1.1750 +0.0000 +5.56 +8.83 -0.60 -- +3.67 +15.80
1042 001577 嘉实低价 1.1100 1.1100 -0.8043 1.1190 +0.5405 +1.09 -9.98 -14.68 +10.56 -12.60 +11.00
1043 001578 博时裕瑞 1.0325 1.0790 +0.0194 1.0323 +0.0097 +0.01 +1.32 +2.00 +3.24 +1.91 +3.25
1044 001579 国泰大农业股票 1.1300 1.1300 -0.3527 1.1340 -1.2389 +6.81 +2.54 +0.89 -- +3.01 +13.00
1045 001580 南方利安C 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.67 +0.95 -0.09 +1.63 +0.28 +5.90
1046 001581 华安沪港深通精选灵活配置混合 1.3890 1.3890 -0.7148 1.3990 -0.9359 +4.44 +3.43 +4.12 +37.80 +5.15 +38.90
1047 001582 大成景辉A 1.0630 1.0930 -0.0940 1.0640 +0.0000 +0.66 -2.12 -1.85 +1.82 -1.85 +6.30
1048 001583 安信新常态 1.3170 1.3170 -0.3028 1.3210 +0.1519 +1.46 -2.37 -2.95 +24.83 -2.37 +31.70
1049 001584 国投新活力A -- -- -- -- +0.0000 +0.32 +0.92 +1.01 +5.66 +0.92 +10.10
1050 001585 国投新活力C -- -- -- -- +0.0000 +0.31 +0.81 +0.91 +5.00 +0.81 +8.88
1051 001586 天弘中证100A 1.0683 1.0683 -0.6972 1.0758 +0.4680 +2.33 -4.90 -5.74 +19.43 -3.42 +6.83
1052 001587 天弘中证100C 1.0603 1.0603 -0.6931 1.0677 +0.4621 +2.32 -4.95 -5.84 +19.13 -3.50 +6.03
1053 001588 天弘中证800A 0.9009 0.9009 -0.6178 0.9065 +0.1332 +2.61 -0.69 -6.75 +12.77 -3.78 -9.91
1054 001589 天弘中证800C 0.8945 0.8945 -0.6111 0.9000 +0.1342 +2.59 -0.75 -6.86 +12.50 -3.88 -10.55
1055 001590 天弘中证环保A 0.7342 0.7342 -0.6898 0.7393 +0.3405 +0.74 +3.76 -12.91 -6.99 -8.64 -26.58
1056 001591 天弘中证环保C 0.7285 0.7285 -0.6817 0.7335 +0.3294 +0.72 +3.70 -13.00 -7.22 -8.72 -27.15
1057 001592 天弘创业板A 0.7153 0.7153 -0.8043 0.7211 +0.0979 +2.65 +10.28 -1.09 -0.13 +4.74 -28.47
1058 001593 天弘创业板C 0.7085 0.7085 -0.8120 0.7143 +0.1129 +2.64 +10.20 -1.21 -0.38 +4.65 -29.15
1059 001594 天弘银行A 1.0817 1.0817 -0.1938 1.0838 +1.0354 +1.03 -8.02 -5.45 +14.85 -3.69 +8.17
1060 001595 天弘银行C 1.0734 1.0734 -0.1953 1.0755 +1.0341 +1.01 -8.08 -5.56 +14.58 -3.78 +7.34
1061 001596 信诚新泽A 1.1290 1.1290 -0.2650 1.1320 +0.0886 +1.53 -1.40 +2.45 -- +0.98 +12.90
1062 001597 招商丰融混合A 1.2820 1.2820 -0.6202 1.2900 +0.0000 +2.23 +3.81 +3.05 +10.90 +2.40 +28.20
1063 001598 招商丰融混合C 1.2530 1.2530 -0.6344 1.2610 +0.0000 +2.20 +3.73 +2.79 +10.40 +2.20 +25.30
1064 001599 天弘高端A 0.8380 0.8380 -0.8049 0.8448 +0.5131 -0.98 +1.09 -15.01 -2.27 -10.00 -16.20
1065 001600 天弘高端C 0.8313 0.8313 -0.8114 0.8381 +0.5173 -1.00 +1.02 -15.11 -2.56 -10.08 -16.87
1066 001601 鑫元鑫新A 0.9806 1.0006 -0.1426 0.9820 -0.1122 -2.51 -3.18 -4.34 -1.74 -4.62 -1.94
1067 001602 鑫元鑫新C 0.9750 0.9850 -0.1434 0.9764 -0.1026 -2.55 -3.36 -4.65 -1.81 -4.86 -2.50
1068 001603 易方达安盈回报 1.2340 1.2340 -0.4839 1.2400 +0.2431 +3.01 -0.24 -3.44 +15.33 +0.90 +23.40
1069 001604 浙商汇金 1.0040 1.0040 -1.3752 1.0180 +0.0996 +1.41 +2.14 -4.29 +5.24 +0.80 +0.40
1070 001605 国富沪港深成长精选股票 1.2090 1.2090 -0.2475 1.2120 -1.7370 +6.33 +4.40 +3.87 +43.25 +5.04 +20.90
1071 001606 农银工业 1.2844 1.2844 -1.1696 1.2996 +1.3936 -0.26 -10.68 -15.08 +19.99 -13.39 +28.44
1072 001607 英大策略优选A 1.2065 1.2065 -0.6832 1.2148 -0.1326 +1.55 +4.89 +0.92 +11.59 +1.37 +20.65
1073 001608 英大策略优选C 1.0407 1.0407 -0.6871 1.0479 -0.1249 +1.52 +4.79 +0.73 +11.15 +1.22 +4.07
1074 001609 平安鑫享A 1.1800 1.1800 -0.3378 1.1840 +0.0000 +1.90 -1.26 -1.42 +11.01 -0.51 +18.00
1075 001610 平安鑫享C 1.1840 1.1840 -0.4205 1.1890 +0.0845 +1.81 -1.33 -1.50 +10.86 -0.59 +18.40
1076 001611 天弘休闲娱乐A 0.5188 0.5188 -0.7081 0.5225 +0.1349 +2.39 -2.30 -10.24 -16.21 -6.66 -48.12
1077 001612 天弘休闲娱乐C 0.5151 0.5151 -0.7132 0.5188 +0.1359 +2.36 -2.35 -10.36 -16.43 -6.74 -48.49
1078 001613 长城久祥 1.0434 1.0434 +0.0000 1.0434 -0.0096 +0.04 +1.20 +1.10 +3.10 +1.40 +4.34
1079 001614 东方区域发展混合 0.7836 0.7836 -0.4194 0.7869 +1.4038 +2.08 -6.25 -8.22 -11.80 -6.18 -21.64
1080 001615 中欧睿尚定期开放混合 -- -- -- -- +0.0000 +0.09 +0.47 +0.85 +2.98 +0.66 +7.20
1081 001616 嘉实环保低碳股票 1.4470 1.4470 -1.2960 1.4660 +1.1748 +3.36 -0.62 -11.06 +21.90 -6.71 +44.70
1082 001617 天弘电子A 0.9532 0.9532 -0.6566 0.9595 -0.2728 -1.03 +1.35 -13.96 +6.72 -6.06 -4.68
1083 001618 天弘电子C 0.9460 0.9460 -0.6511 0.9522 -0.2643 -1.05 +1.28 -14.06 +6.45 -6.15 -5.40
1084 001620 嘉实新机遇 1.1260 1.1260 -0.3540 1.1300 +0.1776 +1.62 +5.43 -1.23 +9.21 -0.62 +12.60
1085 001622 新华鑫锐混合 1.2078 1.2078 -0.6988 1.2163 -0.4885 +4.25 +5.67 +1.59 +17.25 +4.51 +20.78
1086 001623 兴业国企改革混合 1.2630 1.2630 -0.4728 1.2690 -0.3167 +1.20 -0.86 -4.10 +19.94 -3.00 +26.30
1087 001626 国泰央企改革股票 1.2600 1.2600 -0.6309 1.2680 +0.3175 +1.37 -3.74 -6.39 +17.10 -4.98 +26.00
1088 001627 融通新优选灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1089 001628 招商体育文化 0.8710 0.8710 -1.2472 0.8820 -1.1481 +6.09 +8.74 -0.57 +12.82 +2.71 -12.90
1090 001629 天弘计算机A 0.7172 0.7172 -0.2087 0.7187 +0.8505 -1.93 +13.11 -2.91 +11.28 +4.96 -28.28
1091 001630 天弘计算机C 0.7123 0.7123 -0.2241 0.7139 +0.8704 -1.95 +13.03 -3.04 +10.98 +4.87 -28.77
1092 001631 天弘食品A 1.5274 1.5274 -1.7749 1.5550 -1.6957 +8.77 +5.96 +4.03 +33.30 +2.93 +52.74
1093 001632 天弘食品C 1.5172 1.5172 -1.7803 1.5447 -1.6873 +8.74 +5.89 +3.90 +32.98 +2.83 +51.72
1094 001633 万家瑞祥A 0.9812 1.0632 -0.2846 0.9840 +0.2752 -0.47 -1.60 -6.63 -3.94 -1.92 -1.88
1095 001634 万家瑞祥C 0.9763 1.0602 -0.2962 0.9792 +0.2868 -0.49 -1.66 -7.06 -4.32 -1.99 -2.37
1096 001635 万家瑞益A 1.2387 1.2387 -0.0968 1.2399 +0.1211 +0.44 +0.85 +4.85 +9.00 +3.68 +23.87
1097 001636 万家瑞益C 1.2138 1.2138 -0.0988 1.2150 +0.1236 +0.41 +0.75 +4.44 +8.06 +3.36 +21.38
1098 001637 嘉实腾讯自选股大数据策略股票 1.0620 1.0620 -0.4686 1.0670 +0.0000 +2.41 +2.41 -5.43 +5.57 -4.07 +6.20
1099 001638 前海蓝筹C 1.3130 1.3130 -1.4264 1.3320 -0.7616 +8.96 +7.01 -0.98 +28.10 -1.65 +31.30
1100 001639 嘉实新常态混合A 1.0740 1.0740 +0.0000 1.0740 +0.0931 +0.09 +0.19 -0.56 +4.47 -0.09 +7.40
1101 001640 嘉实新常态混合C 1.0670 1.0670 +0.0000 1.0670 +0.0937 +0.00 +0.09 -0.28 +4.40 -0.28 +6.70
1102 001641 富国绝对收益 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.28 +1.23 +1.81 +3.99 +2.20 +6.90
1103 001643 汇丰智造A 0.9772 0.9772 +0.2051 0.9752 -0.1023 +1.41 +4.50 -8.67 +4.46 -6.39 -2.28
1104 001644 汇丰智造C 0.9647 0.9647 +0.2286 0.9625 -0.1140 +1.40 +4.38 -8.89 +3.90 -6.57 -3.53
1105 001645 国泰大健康股票 1.7580 1.7580 -1.8425 1.7910 +0.0000 +7.46 +23.72 +7.65 +22.68 +13.57 +75.80
1106 001647 天弘聚利混合 -- -- -- -- -- -- -- -- -- -- --
1107 001648 工银新价值灵活配置混合 0.9580 0.9580 +0.0000 0.9580 -0.6263 +2.46 -4.96 -5.62 -4.30 -4.30 -4.20
1108 001649 工银工业4.0股票 0.9770 0.9770 -0.8122 0.9850 -0.1024 +3.28 +3.06 -4.96 -- -5.69 -2.30
1109 001650 工银丰收回报灵活配置混合A 1.1040 1.1040 -0.1808 1.1060 +0.1812 +0.18 +0.36 +0.82 +8.88 +1.28 +10.40
1110 001651 工银新蓝筹 1.3820 1.3820 -1.0029 1.3960 -0.0724 +3.99 -2.12 -0.29 +18.83 -0.22 +38.20
1111 001654 国联安添鑫C 1.0219 1.0719 -0.4093 1.0261 +0.4012 +0.87 -6.72 -4.10 +10.60 -3.75 +2.19
1112 001656 农银中国优势 1.0663 1.0663 -1.2502 1.0798 +0.4689 +0.11 -1.76 -8.13 -- -4.23 +6.63
1113 001657 长安鑫富领先混合 1.5090 1.5090 -0.9843 1.5240 -0.5302 +9.51 +5.67 +4.65 +39.21 +6.72 +50.90
1114 001659 富安达新动力混合 1.3205 1.3205 -0.7068 1.3299 +0.3938 +4.11 -2.70 -1.41 +24.33 -0.65 +32.05
1115 001660 富安达行业轮动混合 1.0020 1.0020 -- -- +0.0000 +0.10 -- -- -- -- +0.20
1116 001661 博时信用纯债C 1.0160 1.1710 +0.0000 1.0160 +0.1969 -0.59 +1.50 +1.50 +0.99 +2.11 +1.60
1117 001662 创金沪港深 1.0210 1.0210 +0.1963 1.0190 -0.0979 -0.49 -3.31 -8.68 -5.02 -7.27 +2.10
1118 001663 中银互联网+股票 0.9840 0.9840 -0.9063 0.9930 -0.5081 +0.92 -8.72 -14.21 +9.82 -8.89 -1.60
1119 001664 平安大华鑫安混合A 1.1350 1.1350 -0.5259 1.1410 -0.1762 +2.53 +0.62 -1.30 +13.39 -0.26 +13.50
1120 001665 平安大华鑫安混合C 1.1250 1.1250 -0.5305 1.1310 -0.1778 +2.55 +0.54 -1.49 +13.07 -0.44 +12.50
1121 001667 南方转型混合 0.8420 0.8420 -0.7075 0.8480 -0.2375 +3.95 -2.09 -7.27 -4.21 -2.77 -15.80
1122 001668 汇添富全球互联混合(QDII) -- -- -- 1.5110 -0.9265 +6.11 +6.26 +4.35 +29.92 +7.93 +51.10
1123 001670 长城新策略A 1.0631 1.0631 +0.0000 1.0631 +0.0753 -0.08 +0.86 -2.82 +5.99 -0.64 +6.31
1124 001671 长城新策略C 1.2621 1.2621 +0.0000 1.2621 +0.0792 +0.89 +1.95 +5.26 +17.62 +1.54 +26.21
1125 001672 国寿安保智慧生活股票 1.1450 1.2950 -1.0372 1.1570 -0.4367 +3.53 +1.15 -16.61 +3.71 -4.10 +14.50
1126 001673 红塔优质成长A 1.0753 1.0753 -0.5917 1.0817 -0.5301 +2.48 +4.19 +0.69 +15.10 +1.70 +7.53
1127 001674 红塔优质成长C 1.0689 1.0689 -0.5952 1.0753 -0.5145 +2.45 +4.11 +0.56 +14.81 +1.60 +6.89
1128 001675 江信同福A 0.9967 1.0352 -0.9638 1.0064 +0.2408 +2.17 -3.96 -4.22 -1.59 -4.08 -0.33
1129 001676 江信同福C 0.9838 1.0173 -0.9664 0.9934 +0.2541 +2.13 -4.09 -4.46 -2.45 -4.26 -1.62
1130 001677 中银战略新兴产业股票 1.2960 1.2960 -1.3699 1.3140 -0.2315 +4.94 -2.41 -5.05 +19.23 -2.63 +29.60
1131 001679 前海开源中国稀缺资产混合A 0.8250 0.8250 -0.7220 0.8310 +0.8485 -5.39 +17.19 -0.60 -4.73 +2.23 -17.50
1132 001680 九泰久利灵活配置混合 0.9300 0.9310 -0.1074 0.9310 +0.7527 +0.98 +2.76 +0.43 -2.00 +0.54 -7.00
1133 001681 新华积极价值混合 1.0700 1.0700 -1.2915 1.0840 -0.6542 +5.11 +0.28 +1.90 +17.84 +2.10 +7.00
1134 001682 新华鑫回报 1.0100 1.1200 -0.5906 1.0160 +0.6931 +1.71 -1.85 -3.07 -0.39 -4.08 +1.00
1135 001683 华夏新经济 1.0850 1.0850 -0.4587 1.0900 -0.3687 +1.97 +1.21 -3.47 +11.28 -1.27 +8.50
1136 001685 汇添富沪港深新价值股票 1.3010 1.3010 -0.1535 1.3030 -1.9216 +6.55 +4.83 -3.13 +13.33 -0.99 +30.10
1137 001686 安信新动力混合A 1.0513 1.1453 -0.1520 1.0529 -0.1046 +2.50 +1.32 +1.27 -1.39 +1.60 +5.13
1138 001687 安信新动力混合C 1.0483 1.1323 -0.1619 1.0500 -0.0954 +2.46 +1.21 +1.03 -0.94 +1.43 +4.83
1139 001688 嘉实新起点混合A 1.1040 1.1040 -0.1808 1.1060 +0.1812 +0.91 -0.72 -0.18 +8.13 -0.18 +10.40
1140 001691 南方香港成长 -- -- -- 1.0530 -1.7094 +6.69 +2.83 -5.39 +16.48 +2.33 +5.30
1141 001692 南方国策动力 1.0580 1.0880 -0.5639 1.0640 -0.8507 +0.47 +9.98 -2.22 +0.00 -0.56 +5.80
1142 001694 华安沪港深 1.5740 1.5740 -0.6940 1.5850 -0.5083 +5.71 +6.35 +0.00 +23.16 +4.72 +57.40
1143 001695 泓德泓业混合 1.1190 1.2290 -1.0610 1.1310 +0.0894 +4.09 +7.60 -5.25 +1.27 +5.07 +11.90
1144 001696 南方智造股票 1.0220 1.0220 -1.0649 1.0330 -0.1957 +4.50 -1.92 -5.46 -- -2.39 +2.20
1145 001700 建信鑫盛回报 -- -- -- -- -- -- -- -- -- -- --
1146 001701 中融产业升级混合 1.1180 1.1180 -0.9743 1.1290 -0.0894 -0.09 +6.88 -6.99 +20.22 -4.69 +11.80
1147 001702 东方创新科技混合 0.9040 0.9040 -0.3857 0.9075 -0.2102 +2.01 +2.87 -13.90 +3.66 -4.79 -9.60
1148 001703 银华沪港深增长股票 1.4280 1.4980 -1.4493 1.4490 -0.5602 +7.77 +3.55 +1.06 +32.47 +0.71 +42.80
1149 001704 国投进宝 1.0710 1.0960 -1.1172 1.0831 +0.8217 +0.04 +2.84 +1.47 +5.10 +2.55 +7.10
1150 001705 泓德战略转型股票 1.0430 1.2430 -0.6667 1.0500 +0.0000 +3.68 +4.82 -9.85 -8.91 -8.75 +4.30
1151 001706 诺安积极回报 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.00 +1.07 +1.07 +3.60 +1.37 +3.70
1152 001707 诺安高端制造 0.9200 0.9200 -0.3250 0.9230 +0.4348 -5.15 +4.19 -13.62 -- -3.77 -8.00
1153 001708 东兴改革精选混合 1.0080 1.0080 -0.1980 1.0100 -0.1984 -1.66 -4.36 -8.86 +15.20 -6.32 +0.80
1154 001709 华富物联世界灵活配置混合 1.0400 1.0400 -0.1919 1.0420 -0.1923 +2.67 -1.98 -9.49 -1.05 -8.53 +4.00
1155 001710 安信新趋势混合A 1.0320 1.0920 -0.0968 1.0330 +0.0969 +0.19 +0.49 -3.46 +1.57 +1.88 +3.20
1156 001711 安信新趋势混合C 1.0290 1.0880 +0.0000 1.0290 +0.0000 +0.19 +0.39 -3.56 +1.38 +1.68 +2.90
1157 001712 东方红优势精选混合 1.4700 1.4700 -0.8097 1.4820 -0.6122 +3.67 -1.67 +0.48 +28.61 +1.03 +47.00
1158 001713 中创100联接 0.9900 0.9900 -0.5025 0.9950 -0.8081 +3.88 +3.56 -7.39 +6.57 -2.27 -1.00
1159 001714 工银文体产业股票 1.5100 1.5100 -1.6287 1.5350 -0.3974 +2.44 +3.28 +0.53 +23.16 +2.30 +51.00
1160 001715 工银新焦点灵活配置混合A 1.0600 1.0600 -0.6560 1.0670 -0.3774 +2.42 +0.38 -1.49 +6.21 -2.21 +6.00
1161 001716 工银新趋势灵活配置混合A 1.2030 1.2030 -0.7426 1.2120 +0.0000 +1.86 -6.67 -0.17 +15.23 +0.25 +20.30
1162 001717 工银前沿医疗股票 1.6860 1.6860 -1.4611 1.7110 -1.0676 +7.59 +23.25 +20.69 +38.88 +20.09 +68.60
1163 001718 工银物流产业股票 1.2880 1.2880 -0.9992 1.3010 +0.2329 +2.71 +1.18 -4.59 +9.52 -3.88 +28.80
1164 001719 工银国家战略股票 0.9920 0.9920 -0.8991 1.0010 -0.6048 +5.08 -2.46 -13.81 +7.59 -8.15 -0.80
1165 001720 工银新增利混合 1.0410 1.0410 -0.2874 1.0440 +0.1921 +0.58 +0.97 +1.76 +3.69 +1.96 +4.10
1166 001721 工银新增益混合 1.0600 1.0600 -0.0943 1.0610 +0.1887 +0.19 +0.47 -1.03 +3.62 +0.00 +6.00
1167 001722 工银银和利混合 1.1060 1.1060 -0.1805 1.1080 +0.0904 +0.36 +0.73 -0.09 +7.80 +0.36 +10.60
1168 001723 华商新动力 0.7280 0.7280 -0.2740 0.7300 +1.3736 -0.27 +2.25 -5.45 -14.45 -0.68 -27.20
1169 001724 申万多策略C 1.0480 1.1080 -0.1905 1.0500 +0.0000 +0.38 -0.38 -1.50 +3.25 -0.57 +4.80
1170 001725 汇添富高端制造股票 1.3760 1.3760 -1.0072 1.3900 -0.0727 +5.76 -2.69 -0.58 +34.11 +1.25 +37.60
1171 001726 汇添富新兴消费股票 1.1250 1.1250 -0.7061 1.1330 -1.1556 +8.80 +3.21 -6.87 +18.92 +2.83 +12.50
1172 001727 申万安鑫C 1.1160 1.1160 -0.2681 1.1190 +0.0896 +0.36 -1.15 -3.88 +3.05 -3.04 +11.60
1173 001728 银华战略 -- -- -- -- +0.0000 +3.13 -2.29 -8.79 +20.88 -6.04 +15.20
1174 001729 银华逆向投资 -- -- -- -- +0.0000 +4.22 +10.79 +2.47 +8.59 +4.85 +3.70
1175 001730 兴银大健康 0.9410 0.9410 -0.9474 0.9500 -0.3188 +0.32 +6.81 -7.84 +6.81 -4.76 -5.90
1176 001731 广发百发大数据价值混合A 0.9910 0.9910 -1.0978 1.0020 +0.0000 +6.56 -4.62 -8.66 -- -5.17 -0.90
1177 001732 广发百发大数据价值混合E 1.0030 1.0030 -1.0848 1.0140 +0.0000 +6.59 -4.57 -8.57 -- -5.11 +0.30
1178 001733 泰达宏利量化股票 1.0770 1.0770 -0.4621 1.0820 -0.0929 +2.67 +4.06 -2.53 +9.23 -2.36 +7.70
1179 001734 广发百发大数据成长混合A 0.9590 0.9590 -0.4154 0.9630 -1.4599 +2.57 +3.45 -4.58 +2.35 -3.42 -4.10
1180 001735 广发百发大数据成长混合E 0.9610 0.9610 -0.3112 0.9640 -1.5609 +2.67 +3.44 -4.57 +2.45 -3.42 -3.90
1181 001736 圆信永丰优加生活 1.5250 1.5250 -0.9097 1.5390 +0.4590 +3.53 +2.07 -0.78 +20.08 +0.79 +52.50
1182 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1183 001738 大摩新趋势混合 0.9257 0.9257 -0.3767 0.9292 +0.2053 +1.56 -2.86 -- -- -7.84 -7.43
1184 001739 中融融安二号保本 0.9800 0.9800 +0.0000 0.9800 +0.0000 -0.81 -4.48 -5.31 -3.54 -4.76 -2.00
1185 001740 光大中国制造 1.3390 1.3390 -0.5201 1.3460 +0.7468 -0.15 -10.67 -5.17 +27.04 -8.60 +33.90
1186 001741 广发百发大数据精选混合A 1.0010 1.0010 -1.4764 1.0160 -0.3996 +5.48 -5.48 -11.10 +1.11 -9.08 +0.10
1187 001742 广发百发大数据精选混合E 1.0010 1.0010 -1.4764 1.0160 -0.4995 +5.48 -5.48 -11.02 +1.21 -9.08 +0.10
1188 001743 诺安优选回报 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.98 +0.98 +3.50 +1.27 +3.40
1189 001744 诺安进取回报 1.0290 1.0570 -0.2907 1.0320 +0.0000 +1.28 +1.28 -2.65 +3.63 -1.34 +2.90
1190 001745 易方达瑞富混合I 1.0470 1.0470 -0.2857 1.0500 +0.3820 +0.48 -0.29 -0.85 +4.70 -1.13 +4.70
1191 001746 易方达瑞富混合E 1.0450 1.0450 -0.2863 1.0480 +0.3828 +0.48 -0.38 -0.95 +4.50 -1.14 +4.50
1192 001747 易方达瑞祺混合I 1.0070 1.0070 -0.1982 1.0090 +0.0993 +0.00 +1.31 -- -- -- +0.70
1193 001748 易方达瑞祺混合E 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.00 +1.31 -- -- -- +0.70
1194 001749 招商中国机遇股票 1.0010 1.0010 -0.1994 1.0030 +0.0999 +0.81 -0.10 -- -- -- +0.10
1195 001750 景顺景瑞 0.9620 1.0090 +0.0000 0.9620 +0.1040 +0.00 -5.78 -7.14 -4.85 -6.87 -3.80
1196 001751 华商信用增强A 0.8780 0.8780 -0.1138 0.8790 +0.0000 -2.12 -13.92 -18.02 -16.54 -16.86 -12.20
1197 001752 华商信用增强C 0.8680 0.8680 -0.2299 0.8700 +0.0000 -2.14 -14.06 -18.11 -16.94 -17.02 -13.20
1198 001753 红土创新新兴产业混合 0.8710 0.8710 -0.5708 0.8760 +0.2296 -0.68 -0.23 -11.66 +3.94 -7.34 -12.90
1199 001754 永赢量化灵活配置混合发起式 1.0829 1.0829 -0.1843 1.0849 -0.3140 +1.88 +1.98 -2.35 +11.87 -0.01 +8.29
1200 001755 嘉实新思路混合 1.1090 1.1090 -0.1800 1.1110 +0.0902 -0.18 +0.36 +2.12 +6.53 +1.93 +10.90
1201 001756 嘉实策略优选混合 1.0480 1.1080 -0.1905 1.0500 +0.0954 -0.10 +0.29 -4.73 +2.44 +0.96 +4.80
1202 001757 嘉实主题增强混合 1.0990 1.0990 -0.1817 1.1010 +0.0000 +0.18 +1.01 +1.38 +7.43 +1.01 +9.90
1203 001758 嘉实研究增强混合 1.0700 1.0700 -0.6500 1.0770 -0.2804 +1.81 -4.63 -15.55 +3.38 -12.72 +7.00
1204 001759 嘉实成长增强混合 1.1890 1.1890 -1.3278 1.2050 -0.6728 +4.67 +5.22 -2.70 +18.43 -0.92 +18.90
1205 001760 嘉实创新成长混合 1.0320 1.0320 -0.9597 1.0420 -0.1938 +1.78 +6.94 -13.71 -1.71 -6.61 +3.20
1206 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 +0.0000 -0.08 +1.67 +3.32 +10.95 +3.32 +27.70
1207 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 +0.0000 -0.08 +1.63 +3.23 +10.67 +3.23 +24.50
1208 001763 广发多策略混合 0.9630 0.9630 -0.6192 0.9690 -0.7269 +5.48 +5.25 +0.31 +5.59 +2.56 -3.70
1209 001764 广发沪港深股票 1.1250 1.2620 -0.6184 1.1320 +0.0000 +4.65 -2.93 -5.70 +0.99 -3.60 +12.50
1210 001765 前海开源嘉鑫混合A 1.1620 1.1620 +0.1724 1.1600 -0.0861 +3.75 +4.59 +4.78 +15.74 +5.16 +16.20
1211 001766 上投医疗健康 1.0510 1.0510 -1.4071 1.0660 -1.1418 +7.57 +24.67 +17.17 +28.64 +19.98 +5.10
1212 001767 华宝中国互联股票人民币 -- -- -- -- -- -- -- -- -- -- --
1213 001768 华宝中国互联股票美元 -- -- -- -- -- -- -- -- -- -- --
1214 001769 易方达瑞惠 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.93 +1.08 -4.33 +4.15 -4.11 +30.50
1215 001770 前海开源嘉鑫混合C 1.1570 1.1570 +0.1732 1.1550 +0.0000 +3.67 +4.52 +4.52 +15.35 +5.09 +15.70
1216 001771 南方量化混合 0.9840 0.9840 +0.0000 0.9840 +0.5081 +0.82 -1.89 -3.05 -- -1.30 -1.60
1217 001772 南方消费活力 1.2930 1.2930 -0.3852 1.2980 -0.3094 +2.05 +1.73 -1.90 +12.34 -0.54 +29.30
1218 001773 招商丰庆混合A 1.3530 1.3530 -0.0739 1.3540 +0.0739 +0.89 +0.22 -0.95 +12.38 -0.59 +35.30
1219 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1220 001775 鹏华弘泰C 1.0947 1.0947 -0.0457 1.0952 +0.1462 -1.00 +1.37 -0.13 +5.33 +0.21 +9.47
1221 001776 中欧兴利债券 1.0193 1.1173 -0.0098 1.0194 +0.0785 -0.20 +0.62 +1.53 +0.30 +1.38 +1.93
1222 001777 德邦多元回报A 1.0608 1.3308 -1.2750 1.0745 +0.5279 +3.57 -3.78 -8.01 -17.65 -5.64 +6.08
1223 001778 德邦多元回报C 0.9844 1.0844 -1.2836 0.9972 +0.5384 +3.39 -4.05 -8.34 -9.25 -5.93 -1.56
1224 001779 中融稳健添利债券 0.9100 0.9100 -0.2193 0.9120 +0.0000 -0.33 +0.89 -1.62 +0.78 -0.98 -9.00
1225 001780 诺安改革趋势混合 0.9830 0.9830 -0.2030 0.9850 -0.2035 +3.04 +3.58 -4.10 -- -0.41 -1.70
1226 001781 建信现代服务业股票 1.1520 1.1520 -0.0867 1.1530 -0.8681 +1.95 -1.96 -8.79 +10.98 -6.27 +15.20
1227 001782 九泰久益混合A 1.0280 1.1620 +0.0000 1.0280 -0.5837 +1.78 +1.98 -11.99 -1.15 +0.39 +2.80
1228 001786 国泰信益灵活配置混合 1.2831 1.2831 -0.8040 1.2935 -0.9508 +4.80 +3.56 +3.19 +21.12 +5.27 +28.31
1229 001789 国泰量化收益灵活配置混合 1.0390 1.1050 -0.3835 1.0430 +0.0962 +3.08 -2.90 -6.73 +3.90 -3.35 +3.90
1230 001790 国泰智能汽车股票 1.0050 1.0050 -0.9852 1.0150 +0.1990 +7.37 +7.72 -2.52 -- +2.13 +0.50
1231 001791 大成绝对收益A 0.9550 0.9550 +0.0000 0.9550 -0.2094 +0.10 -0.73 -0.31 +1.06 +0.74 -4.50
1232 001792 大成绝对收益C 0.9310 0.9310 +0.0000 0.9310 -0.2148 +0.00 -0.96 -0.75 +0.22 +0.43 -6.90
1233 001794 兴银朝阳 1.0280 1.0650 +0.0000 1.0280 +0.0973 -0.29 +1.68 -0.10 +1.78 +2.59 +2.80
1234 001795 上投文体休闲 1.0540 1.0540 -1.0329 1.0650 -0.6641 +2.23 +2.83 -12.46 +17.11 -4.18 +5.40
1235 001796 汇添富安鑫智选混合A 1.1260 1.1560 -0.5300 1.1320 +0.0000 +2.74 +3.78 +3.40 +8.06 +4.07 +12.60
1236 001797 华融新利 1.0230 1.0230 -0.0977 1.0240 -0.4888 +0.49 +6.78 -2.94 +1.99 +0.69 +2.30
1237 001798 泰康新回报A 1.0740 1.0740 -1.8282 1.0940 -0.2886 +4.64 +3.03 +1.52 +3.86 +1.38 +7.40
1238 001799 泰康新回报C 1.0797 1.0797 -1.8276 1.0998 -0.2779 +4.60 +2.97 +1.35 +5.00 +1.27 +7.97
1239 001800 华安新乐享保本混合 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.82 +1.75 +10.30 +1.38 +10.30
1240 001801 汇添富达欣混合A 1.0950 1.0950 +0.0914 1.0940 -0.5479 +1.48 -0.18 -0.18 +7.14 +0.83 +9.50
1241 001802 易方达瑞财I 1.0620 1.1120 +0.0000 1.0620 +0.0000 +0.09 +2.21 +2.61 +2.91 +2.71 +6.20
1242 001803 易方达瑞财E 1.0570 1.1070 +0.0000 1.0570 +0.0000 +0.09 +2.13 +2.52 +2.62 +2.62 +5.70
1243 001806 易方达瑞智I 1.0160 1.0160 -0.2944 1.0190 +0.4921 +0.79 +0.40 -0.20 -- +0.10 +1.60
1244 001807 易方达瑞智E 1.0140 1.0140 -0.2950 1.0170 +0.4931 +0.80 +0.30 -0.29 -- +0.00 +1.40
1245 001808 银华互联网主题灵活配置混合 0.8300 0.8300 -0.8363 0.8370 -0.1205 +1.47 -0.48 -15.99 +4.80 -8.59 -17.00
1246 001809 中信建投智信物联网A 1.0143 1.0143 -0.9279 1.0238 +0.3451 -4.77 -2.42 -15.20 +2.77 -9.75 +1.43
1247 001810 中欧潜力价值A 1.4750 1.4750 -1.0067 1.4900 -0.6102 +6.50 +5.36 +0.61 +17.91 +1.44 +47.50
1248 001811 中欧明睿新常态混合A 1.2450 1.3150 -1.2688 1.2610 -0.1606 +1.88 +11.16 -1.11 +22.78 +5.42 +24.50
1249 001813 国泰福益灵活配置混合 1.0850 1.0850 +0.0923 1.0840 -0.0922 +0.18 +0.84 +0.93 +6.69 +1.02 +8.50
1250 001814 新华阿鑫二号 -- -- -- -- -- -- -- -- -- -- --
1251 001815 华泰柏瑞激励动力混合A 1.4900 1.4900 -1.8445 1.5180 -1.4094 +7.89 +23.65 +13.74 +31.51 +15.24 +49.00
1252 001816 汇添富新睿精选混合A 1.0930 1.0930 +0.0916 1.0920 -0.7319 +1.96 +1.58 +1.30 +8.86 +1.86 +9.30
1253 001817 易方达瑞兴I 1.0180 1.0180 -0.2938 1.0210 +0.4912 +0.59 +0.20 -0.20 -- +0.00 +1.80
1254 001818 易方达瑞兴E 1.0160 1.0160 -0.3922 1.0200 +0.4921 +0.49 +0.20 -0.29 -- -0.10 +1.60
1255 001819 兴全稳益定开债券 1.0545 1.1576 +0.0000 1.0545 +0.0664 -0.48 +2.22 +0.52 +3.18 +2.98 +5.45
1256 001822 华商智能生活 0.9030 0.9030 -0.6601 0.9090 -0.3322 +2.96 +26.12 +5.12 +6.24 +9.85 -9.70
1257 001823 光大鼎鑫C 1.0180 1.0830 -0.0981 1.0190 +0.1965 +0.10 -0.10 -5.04 +1.39 +0.49 +1.80
1258 001824 博时沪港深成长企业 1.1520 1.1520 -0.8606 1.1620 -1.0417 +5.11 +3.78 +0.96 +8.27 -0.43 +15.20
1259 001825 建信中国制造2025股票 1.0056 1.0056 -0.7501 1.0132 -1.3027 +5.16 +5.49 -5.18 +6.98 +0.37 +0.56
1260 001827 富国优选沪港深 1.2600 1.2600 -0.8655 1.2710 +0.2381 +1.45 -3.30 -6.80 +10.33 -6.25 +26.00
1261 001829 北信瑞丰中国智造主题 0.8820 0.8820 -0.5637 0.8870 +0.5669 +1.50 -1.56 -16.64 -14.86 -11.98 -11.80
1262 001830 融通跨界成长灵活配置混合 1.2290 1.2290 -0.8871 1.2400 -0.4068 +4.06 +3.45 +1.24 +18.63 +3.63 +22.90
1263 001832 易方达瑞恒混合 0.9850 0.9850 -2.2817 1.0080 -0.3046 +8.00 +1.55 -- -- -- -1.50
1264 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
1265 001835 易方达瑞祥混合I 1.0110 1.0110 -0.0988 1.0120 +0.0989 +0.30 +1.61 -- -- -- +1.10
1266 001836 易方达瑞祥混合E 1.0100 1.0100 -0.1976 1.0120 +0.0990 +0.30 +1.51 -- -- -- +1.00
1267 001837 前海开源沪港深蓝筹精选混合 1.4310 1.4310 -0.9003 1.4440 +0.6289 +2.65 -4.73 -7.56 +13.03 -5.98 +43.10
1268 001838 国投瑞银国家安全混合 0.7730 0.7730 -1.0243 0.7810 +0.3881 -9.06 +20.78 -4.33 -8.09 -0.51 -22.70
1269 001839 九泰久兴灵活配置混合 1.0060 1.0560 -0.1984 1.0080 -0.4970 +2.76 +2.86 -5.81 +6.68 -1.18 +0.60
1270 001840 招商丰享混合C -- -- -- -- -- -- -- -- -- -- --
1271 001841 招商丰享混合A -- -- -- -- -- -- -- -- -- -- --
1272 001844 九泰久益混合C 1.0240 1.1580 +0.0000 1.0240 -0.5859 +1.79 +1.89 -12.18 -1.44 +0.29 +2.40
1273 001845 国寿安保稳恒混合A 1.0770 1.0770 -0.0928 1.0780 +0.0929 +0.00 +0.28 +0.00 +3.96 -0.09 +7.70
1274 001846 国寿安保稳健回报混合A 1.1040 1.1040 +0.0000 1.1040 +0.0000 +0.09 +1.19 +0.64 +5.95 +0.64 +10.40
1275 001849 前海开源强势共识100强股票 0.9710 0.9710 -1.1202 0.9820 -0.3090 +5.09 -3.77 -3.67 +10.09 -3.38 -2.90
1276 001850 国泰安益灵活配置混合A 1.1400 1.1400 -0.2450 1.1428 +0.0000 +1.07 +0.75 +0.04 +8.59 +0.97 +14.00
1277 001851 中融强国制造混合 1.0090 1.0440 -0.0990 1.0100 +0.0000 -0.59 -0.49 -3.26 -0.79 +0.10 +0.90
1278 001852 融通中国风1号灵活配置混合 1.2130 1.2430 -1.2215 1.2280 -0.0824 +2.97 +0.75 -4.41 +16.75 -3.42 +21.30
1279 001854 景顺景颐增利A 1.0290 1.0290 +0.0000 1.0290 -0.1944 +0.19 -3.38 -5.86 -1.25 -4.55 +2.90
1280 001855 景顺景颐增利C 1.0260 1.0260 -0.0974 1.0270 -0.0975 +0.20 -3.48 -5.87 -1.16 -4.56 +2.60
1281 001856 易方达环保主题混合 1.0710 1.0710 -1.0166 1.0820 +0.0000 +2.68 -1.92 -4.38 -- -2.37 +7.10
1282 001857 易方达现代服务业混合 1.0010 1.0010 -1.9589 1.0210 -0.0999 +6.04 -0.20 -- -- -0.99 +0.10
1283 001858 建信鑫利灵活配置混合 0.9802 0.9802 -0.3153 0.9833 -0.0510 +0.49 -2.91 -5.48 -4.18 -5.20 -1.98
1284 001861 富安达健康人生混合 1.2198 1.2198 -1.3426 1.2364 -0.4837 +6.92 +14.28 +5.41 +24.80 +6.56 +21.98
1285 001862 东方红收益增强债券A 1.0350 1.1150 -0.2890 1.0380 +0.5797 +0.78 +2.99 +1.77 +4.12 +3.50 +3.50
1286 001863 东方红收益增强债券C 1.0250 1.1050 -0.2918 1.0280 +0.5854 +0.69 +2.81 +1.59 +3.74 +3.43 +2.50
1287 001864 中海长三角 1.1770 1.1770 -0.5072 1.1830 +0.5098 -1.59 -8.62 -14.59 +13.50 -11.17 +17.70
1288 001865 前海事件驱动C 1.2630 1.2630 +0.3975 1.2580 +0.2375 +5.07 -3.81 -7.47 +17.93 -3.44 +26.30
1289 001866 北信瑞丰新成长 1.0550 1.0550 -0.9390 1.0650 +1.1374 -2.59 -4.87 -5.72 +5.08 -4.87 +5.50
1290 001868 招商产业债C 1.2770 1.5170 +0.0000 1.2770 +0.0783 -0.23 +2.08 +2.74 +5.62 +2.98 +27.70
1291 001869 招商制造业混合A 1.1850 1.3050 -0.8368 1.1950 +0.0000 +2.42 +5.99 -2.63 +14.94 -1.00 +18.50
1292 001874 前海开源沪港深价值精选混合 1.0840 1.2040 -0.5505 1.0900 +0.2768 +3.04 +0.84 -9.44 +0.65 -0.28 +8.40
1293 001875 前海沪港深优势精选 1.4290 1.4290 +0.0000 1.4290 +0.4199 -1.24 +1.78 +0.07 +13.23 +1.64 +42.90
1294 001876 鹏华全球(美元现汇) -- -- -- 0.1630 +0.0000 -1.81 -2.98 -2.98 +0.00 -3.55 -83.70
1295 001877 宝盈国家安全沪港深股票 0.8570 0.8570 -0.6952 0.8630 +0.5834 -4.46 +2.76 -8.93 -15.15 -8.73 -14.30
1296 001878 嘉实沪港深精选股票 1.6890 1.6890 -0.8221 1.7030 -0.4737 +5.50 -1.52 -5.17 +22.75 -3.26 +68.90
1297 001879 长城创新动力 0.9772 0.9772 -1.3029 0.9901 -0.2865 +1.26 +1.79 -13.29 -- -9.60 -2.28
1298 001880 长城中国智造混合 1.0035 1.0035 -0.8497 1.0121 -0.4185 +2.29 +3.99 -2.00 +0.05 -1.33 +0.35
1299 001881 中欧趋势E 1.1367 1.9447 -1.2252 1.1508 -0.0440 +4.59 +3.06 -18.78 +1.23 -15.17 +13.67
1300 001882 中欧价值E 2.3133 2.7933 -1.0226 2.3372 -0.6700 +6.85 +5.22 +1.11 +21.25 +1.80 +131.33
1301 001883 中欧动力E 1.7780 2.6940 -1.4958 1.8050 +0.0562 +5.88 +6.90 -7.43 -11.76 -4.71 +77.80
1302 001884 中欧300E 1.3849 1.4299 -0.6457 1.3939 +0.0578 +3.27 -1.95 -5.19 +14.64 -3.09 +38.49
1303 001885 中欧蓝筹E 1.3685 2.7164 -0.9768 1.3820 +0.1242 +2.93 +1.12 -7.38 +12.18 -3.71 +36.85
1304 001886 中欧成长E 1.2093 1.5263 -1.3219 1.2255 +0.1488 +3.60 +2.13 -2.83 +10.18 +2.41 +20.93
1305 001887 中欧价值智选E 1.7790 2.1290 -0.0618 1.7801 +0.9331 -0.56 +4.34 -4.24 -5.69 -4.78 +77.90
1306 001888 中欧盛世E 1.2838 2.5128 -1.7826 1.3071 +1.0360 +0.23 -6.44 -12.58 +8.44 -9.21 +28.38
1307 001889 中欧强债E 1.0483 1.4623 -0.0191 1.0485 +0.0382 -0.16 +1.82 +1.47 +4.11 +1.28 +4.83
1308 001890 中欧精选定开E -- -- -- -- +0.0000 +4.25 +2.60 -8.93 +14.79 -5.42 -9.20
1309 001891 中欧成长优选E 1.1658 1.5458 -0.5884 1.1727 -0.4889 +5.32 +5.31 -4.14 +10.57 +2.39 +16.58
1310 001892 长盛新兴成长 1.1590 1.1590 -1.0248 1.1710 -0.0863 +3.95 -5.00 -3.50 +21.87 -2.69 +15.90
1311 001896 泰达宏利绝对混合 1.0060 1.0060 +0.0995 1.0050 +0.0000 +0.10 -1.95 -2.61 +1.11 -1.76 +0.60
1312 001897 九泰久盛量化先锋混合A 0.9770 1.1580 -0.1022 0.9780 +0.1024 +2.41 +1.03 -19.65 -7.66 -2.88 -2.30
1313 001898 易方达大健康混合 1.0710 1.0710 -1.7431 1.0900 -0.5602 +6.57 +3.68 +4.59 -- +3.28 +7.10
1314 001899 东海社会安全 0.7670 0.7670 -0.2601 0.7690 +0.0000 -0.78 +8.49 -7.14 -2.66 -4.24 -23.30
1315 001901 前海开源沪港深隆鑫混合A 1.1330 1.1330 +0.0883 1.1320 -0.5296 +1.61 +4.04 +0.80 +13.07 +3.85 +13.30
1316 001902 前海开源沪港深隆鑫混合C 1.1390 1.1390 +0.1759 1.1370 -0.6146 +1.70 +4.02 +1.15 +13.90 +3.92 +13.90
1317 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.43 -1.98 +4.70 -1.50 +58.10
1318 001904 光大欣鑫C 1.1140 1.1270 +0.0000 1.1140 +0.0000 -0.09 -1.42 -1.94 +4.60 -1.50 +11.40
1319 001905 华安安益保本混合 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.19 +0.78 +1.27 +3.29 +1.17 +3.50
1320 001906 东方红纯债债券 1.0330 1.0650 +0.0000 1.0330 +0.0968 -0.19 +1.67 +2.48 +3.30 +2.28 +3.30
1321 001907 国投瑞银境煊保本混合A 1.0981 1.0981 -0.0273 1.0984 +0.1184 -0.50 +2.34 +1.86 +4.58 +1.87 +9.81
1322 001908 国投瑞银境煊保本混合C 1.0797 1.0797 -0.0185 1.0799 +0.1204 -0.54 +2.19 +1.56 +4.02 +1.65 +7.97
1323 001910 泰康新机遇混合 1.1398 1.2633 -1.0161 1.1515 +0.2106 +3.64 +1.54 -10.41 +1.51 +0.44 +13.98
1324 001911 博时裕恒纯债 1.0407 1.0940 +0.0000 1.0407 +0.0096 +0.02 +1.73 +0.23 +2.23 +2.67 +4.07
1325 001914 中信建投聚利 1.0065 1.0505 -0.1191 1.0077 +0.1689 -0.19 -0.02 -0.39 -2.66 -0.90 +0.65
1326 001915 宝盈医疗健康沪港深股票 1.0650 1.0650 -1.8433 1.0850 +0.5634 +7.04 +18.73 +8.01 +25.44 +5.13 +6.50
1327 001917 招商量化精选股票 0.9810 1.0510 -0.6079 0.9870 -0.3058 +3.70 +1.03 -3.44 +3.48 -2.39 -1.90
1328 001918 圆信永丰兴利A 1.0140 1.0470 +0.0000 1.0140 +0.0000 -0.20 +0.40 +0.50 +2.94 +1.10 +1.40
1329 001919 圆信永丰兴利C 1.0140 1.0400 +0.0000 1.0140 +0.0000 -0.20 +0.70 +0.80 +3.05 +1.30 +1.40
1330 001920 景顺景颐宏利债券A 1.0680 1.0680 -0.0935 1.0690 +0.1873 +0.28 -0.65 -2.29 +3.39 -0.93 +6.80
1331 001921 景顺景颐宏利债券C 1.0330 1.0330 -0.0967 1.0340 +0.1936 +0.29 -0.67 -2.36 +3.09 -1.15 +3.30
1332 001922 国泰新目标收益保本混合 1.0310 1.0310 -0.0969 1.0320 +0.0000 +0.19 +0.59 -0.10 +2.08 +0.59 +3.10
1333 001923 国泰添益灵活配置混合 1.1120 1.1120 -0.1795 1.1140 -0.0899 +1.28 +0.54 -0.27 +8.28 +0.72 +11.20
1334 001924 华夏国企改革混合 0.9080 0.9080 -0.8734 0.9160 -0.2203 -0.22 +0.89 -9.83 +1.57 -6.97 -9.20
1335 001927 华夏消费升级混合A 1.6340 1.6340 -1.3881 1.6570 -0.9792 +5.83 +2.32 +2.77 +28.26 +2.70 +63.40
1336 001928 华夏消费升级混合C 1.6150 1.6150 -1.4643 1.6390 -0.9288 +5.76 +2.15 +2.47 +27.57 +2.47 +61.50
1337 001932 国寿安保保本混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +1.06 +1.75 +3.66 +1.65 +4.70
1338 001933 华商新兴活力 1.0260 1.0260 -1.2512 1.0390 -0.7797 +0.29 +1.08 -6.22 +5.88 -4.91 +2.60
1339 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9650 -0.1036 +0.21 +1.15 +0.42 +3.43 +0.73 -3.50
1340 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9650 -0.1036 +0.21 +1.15 +0.42 +3.43 +0.73 -3.50
1341 001936 国泰全球绝对收益-人民币 -- -- -- 0.9620 -0.5198 +1.58 +1.58 -3.41 -4.18 -1.64 -3.80
1342 001938 中欧时代先锋股票A 1.2411 1.7071 -1.1548 1.2556 -0.2740 +1.96 +7.47 -9.32 +14.41 +1.72 +24.11
1343 001939 光大睿鑫A 1.3240 1.4140 -0.2261 1.3270 -0.1511 +0.84 +0.30 -5.09 +1.15 +1.38 +32.40
1344 001940 农银现代农业加 1.2331 1.2331 -1.1543 1.2475 -0.1460 +3.95 +2.54 -6.97 +14.24 -2.86 +23.31
1345 001941 融通通源短融B 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.09 +1.27 +2.29 +3.91 +2.01 +11.70
1346 001942 前海开源沪港深汇鑫混合A 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.09 +0.44 -0.09 +0.35 +0.44 +14.40
1347 001943 前海开源沪港深汇鑫混合C 1.1350 1.1350 +0.0000 1.1350 +0.0000 +0.09 +0.44 +0.18 +0.62 +0.35 +13.50
1348 001945 东方红信用债债券A 1.0580 1.0980 +0.0000 1.0580 +0.0945 +0.00 +2.22 +3.62 +6.76 +4.13 +5.80
1349 001946 东方红信用债债券C 1.0470 1.0870 +0.0000 1.0470 +0.0955 -0.10 +2.15 +3.46 +6.29 +3.97 +4.70
1350 001947 上投安鑫A 1.0090 1.0590 -0.0990 1.0100 -0.0991 +0.40 +0.30 -2.98 +0.90 -2.13 +0.90
1351 001948 建信稳定丰利债券A 1.0700 1.0700 +0.0000 1.0700 +0.0935 +0.09 +1.71 +2.49 +6.47 +2.79 +7.00
1352 001949 建信稳定丰利债券C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.00 +1.63 +2.32 +6.01 +2.62 +5.90
1353 001951 金鹰改革红利混合 1.0650 1.0650 -1.5712 1.0820 +1.8779 +1.14 -8.82 -3.09 +0.85 -5.92 +6.50
1354 001954 银华生态环保混合 0.9780 0.9780 -0.4073 0.9820 -0.6135 +1.77 +0.41 -6.95 -3.93 -8.17 -2.20
1355 001955 中欧养老混合 1.2320 1.2320 -1.1236 1.2460 -1.7857 +5.75 +7.69 -3.67 +14.82 +0.49 +23.20
1356 001956 国联安科技 1.0213 1.0213 -0.4096 1.0255 -1.0379 -1.18 -4.55 -17.16 +7.62 -10.29 +2.13
1357 001957 嘉合磐通A 1.0190 1.0190 +0.0000 1.0190 +0.0981 -0.10 +1.70 -- -- -- +1.90
1358 001958 嘉合磐通C 1.0180 1.0180 +0.0000 1.0180 +0.0982 -0.10 +1.70 -- -- -- +1.80
1359 001959 华商乐享 0.7260 0.7260 -1.3587 0.7360 -0.5510 +3.42 -1.36 -15.09 -14.49 -14.79 -27.40
1360 001960 兴银瑞益 1.0420 1.0520 +0.0961 1.0410 +0.0960 -0.29 +1.56 +2.56 +4.62 +2.46 +4.20
1361 001961 博时裕荣 1.0620 1.0962 +0.0188 1.0618 +0.0094 +0.04 +1.21 +2.23 +4.23 +2.05 +6.20
1362 001963 中欧天禧债券 1.0690 1.0690 +0.0936 1.0680 -0.0935 -0.28 +1.71 +2.59 +4.29 +2.49 +6.90
1363 001965 圆信永丰兴源A 1.0770 1.0770 -1.0110 1.0880 +0.6500 +3.76 +3.36 -0.92 -- +1.41 +7.70
1364 001966 圆信永丰兴源C 1.0740 1.0740 -1.1050 1.0860 +0.7449 +3.67 +3.27 -1.01 -- +1.32 +7.40
1365 001967 华宝转型升级混合 1.1490 1.1490 -0.5195 1.1550 -0.0870 +4.36 +8.29 -0.69 +13.54 +2.04 +14.90
1366 001968 光大尊盈半年A -- -- -- -- +0.0000 +0.08 +0.38 +0.91 -- +1.11 +1.90
1367 001969 光大尊盈半年C -- -- -- -- +0.0000 +0.06 +0.95 +1.82 -- +1.62 +3.50
1368 001970 泰信鑫选A 0.9660 0.9660 -0.8214 0.9740 +0.9317 -4.55 +6.98 -1.63 +0.84 +1.15 -3.40
1369 001971 博时产业债C -- -- -- -- -- -- -- -- -- -- --
1370 001972 前海开源沪港深智慧生活混合 1.4380 1.4380 -0.2774 1.4420 -1.2517 +4.35 +9.35 -1.03 +23.33 +3.23 +43.80
1371 001974 景顺量化新动力 1.4390 1.4390 -0.4152 1.4450 +0.0695 +3.60 -1.17 -1.51 +24.05 -0.69 +43.90
1372 001975 景顺环保 1.6500 1.6500 -1.9025 1.6820 +1.3333 +4.04 +8.06 +0.00 +26.73 +3.90 +65.00
1373 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
1374 001978 泰信互联网+ 1.0100 1.0100 -0.3945 1.0140 +0.1980 -1.56 +5.98 -3.16 +7.91 +0.40 +1.00
1375 001979 南方沪港深价值 0.9450 0.9450 -0.5263 0.9500 +0.0000 +1.83 -0.63 -7.62 -4.55 -6.90 -5.50
1376 001980 中欧量化驱动混合 -- -- -- -- -- -- -- -- -- -- --
1377 001983 中邮低碳经济 0.7020 0.7020 -0.7072 0.7070 +0.0000 +2.18 +2.18 -9.30 -10.34 -9.18 -29.80
1378 001984 上投智慧生活 1.1070 1.1070 -1.2489 1.1210 -0.9937 +4.24 +1.47 -11.23 +8.21 -3.15 +10.70
1379 001985 富国低碳新经济混合 1.4320 1.4320 -0.8997 1.4450 +0.0698 +0.56 +7.43 +0.14 +31.86 +1.92 +43.20
1380 001986 前海开源人工智能 1.2340 1.2340 -0.4839 1.2400 -1.0535 +1.90 +2.66 -15.88 +6.93 -6.59 +23.40
1381 001988 南方纯元A 1.0020 1.0440 +0.0000 1.0020 +3.0938 -3.00 -1.57 -0.40 -- -0.50 +0.20
1382 001989 南方纯元C 1.0020 1.0390 +0.0000 1.0020 +2.5948 -2.62 -1.38 -0.30 -- -0.40 +0.20
1383 001990 中欧数据挖掘混合A 1.0288 1.1168 -0.7525 1.0366 -0.1847 +3.36 +6.14 +0.64 +7.38 +2.10 +2.88
1384 001993 博时裕泰 1.0276 1.1044 -0.0097 1.0277 +0.0292 -0.01 +1.79 +0.19 +3.41 +2.75 +2.76
1385 001997 工银新趋势灵活配置混合C 1.1440 1.1440 -0.7806 1.1530 +0.0000 +1.69 -6.92 -0.61 +14.17 -0.09 +14.40
1386 001998 工银新焦点灵活配置混合C 1.0480 1.0480 -0.6635 1.0550 -0.2863 +2.34 +0.19 -1.87 +5.43 -2.42 +4.80
1387 002000 工银新生利混合 1.0640 1.0640 -0.0939 1.0650 +0.1880 +0.19 +0.47 -1.02 +3.91 +0.00 +6.40
1388 002001 华夏回报A 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
1389 002003 工银新机遇灵活配置混合A 0.9620 0.9620 -0.3109 0.9650 -0.4158 +2.12 -2.43 -5.59 -3.99 -4.37 -3.80
1390 002004 工银新机遇灵活配置混合C 0.9540 0.9540 -0.3135 0.9570 -0.3145 +2.03 -2.65 -6.01 -4.70 -4.79 -4.60
1391 002005 工银新得利混合 1.0920 1.0920 -0.1828 1.0940 +0.0916 +0.65 +0.46 -0.91 +7.69 -0.36 +9.20
1392 002006 工银新得益混合 1.1280 1.1280 -0.3534 1.1320 +0.2660 +0.62 +0.62 +1.26 +11.02 +1.90 +12.80
1393 002007 工银新得润混合 1.0810 1.0810 -0.1847 1.0830 +0.1850 +0.19 +0.00 +0.65 +6.29 +1.03 +8.10
1394 002008 博时裕晟 1.0033 1.0735 +0.0299 1.0030 +0.0997 -0.40 -1.54 -0.56 -1.62 -0.66 +0.33
1395 002009 中欧瑾通灵活配置混合A 1.0482 1.1012 -0.0667 1.0489 +0.1622 -0.53 -4.10 -3.15 +0.56 -3.14 +4.82
1396 002010 中欧瑾通灵活配置混合C 1.0327 1.0857 -0.0677 1.0334 +0.1646 -0.55 -4.24 -3.36 +0.19 -3.31 +3.27
1397 002011 华夏红利 2.2830 4.7560 -0.8684 2.3030 +0.1752 +0.48 -0.09 -8.50 -3.83 -5.50 +128.30
1398 002013 中欧琪丰灵活配置混合A 1.1277 1.1277 +0.0177 1.1275 -0.1951 +0.36 +1.48 +1.85 +5.59 +2.03 +12.77
1399 002014 中欧琪丰灵活配置混合C 1.1183 1.1183 +0.0000 1.1183 -0.1699 -0.06 +0.94 +1.19 +4.64 +1.42 +11.83
1400 002015 南方荣光A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 +1.10 +1.66 +7.93 +2.60 +10.30
1401 002016 南方荣光C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 +1.10 +1.66 +7.93 +2.60 +10.30
1402 002017 招商瑞丰C 1.3840 1.5280 -0.5032 1.3910 -0.0723 +1.62 +2.52 +1.76 +1.32 +0.87 +38.40
1403 002018 鹏华弘安混合A 1.0787 1.1000 -0.1666 1.0805 -0.0185 +0.39 +1.52 +1.68 +6.05 +1.78 +7.87
1404 002019 鹏华弘安混合C 1.0372 1.0897 -0.1636 1.0389 -0.0193 +0.38 +1.44 +1.38 +1.57 +1.68 +3.72
1405 002020 国都创新驱动 1.0570 1.0970 -1.2150 1.0700 +0.6623 +3.63 +2.22 -8.80 +0.67 -4.43 +5.70
1406 002021 华回报二 1.2810 3.3710 -1.2336 1.2970 -0.1561 +3.89 +1.43 -1.31 +13.97 -0.47 +28.10
1407 002023 红塔红土稳健回报A 1.0535 1.0535 -0.2745 1.0564 +0.7404 +0.33 -7.03 -8.60 +5.24 -7.49 +5.35
1408 002024 红塔红土稳健回报C 1.0327 1.0327 -0.2704 1.0355 +0.7359 +0.32 -7.16 -9.02 +3.28 -7.84 +3.27
1409 002025 广发聚盛混合A 1.1860 1.2160 -0.1684 1.1880 -0.4216 +1.02 +1.98 +1.63 +7.04 +1.98 +18.60
1410 002026 广发聚盛混合C 1.1260 1.1560 -0.1773 1.1280 -0.3552 +0.99 +1.90 +2.64 +7.75 +3.02 +12.60
1411 002027 中加心享混合A 1.0245 1.0745 -0.0878 1.0254 +0.1367 +0.02 +1.61 -3.27 -1.33 +1.69 +2.45
1412 002028 九泰天宝C 1.1730 1.3090 -1.1794 1.1870 -2.3700 +2.89 +3.08 -15.79 -13.62 -3.38 +17.30
1413 002029 安信动态策略C 1.2651 1.2651 -0.3230 1.2692 -0.1186 +1.88 -0.74 +0.22 +12.30 +0.76 +26.51
1414 002030 信诚新选B 1.0930 1.0930 -0.6364 1.1000 +0.2745 +2.92 -3.79 -3.87 +4.19 -3.19 +9.30
1415 002031 华夏策略 3.4460 4.0460 -0.8916 3.4770 -0.8125 +4.65 +3.02 -2.32 +9.12 -0.72 +244.60
1416 002033 华安新财富灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1417 002034 华安新财富灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1418 002035 安信平稳C 1.1722 1.6522 -0.0341 1.1726 -0.0341 +0.57 +0.57 +0.86 -26.60 +1.05 +17.22
1419 002036 安信优势C 1.5156 1.5156 -0.7075 1.5264 -0.1584 +5.02 +2.29 -1.98 +38.21 -0.26 +51.56
1420 002037 华安新希望灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1421 002038 华安新希望灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1422 002039 国投新收益A 1.1230 1.1390 -0.0890 1.1240 +0.2671 +1.72 +2.74 -1.06 +7.98 -0.53 +12.30
1423 002040 国投新收益C 1.1010 1.1150 -0.0907 1.1020 +0.2725 +1.66 +2.71 -1.08 +7.73 -0.54 +10.10
1424 002041 国投新成长A 1.1640 1.1860 -0.6826 1.1720 -0.0859 +2.11 -2.59 -4.51 +8.89 -3.16 +16.40
1425 002042 国投新成长C 1.1460 1.1670 -0.6932 1.1540 -0.0873 +2.05 -2.72 -4.66 +8.32 -3.29 +14.60
1426 002043 天治研究驱动C 1.1190 1.1190 -0.7979 1.1280 +0.4468 +2.29 -4.28 -2.10 +6.07 -1.76 +11.90
1427 002045 国泰生益C -- -- -- -- -- -- -- -- -- -- --
1428 002046 信诚新锐B 1.0530 1.0530 -0.0949 1.0540 +0.1899 +0.00 +0.57 +1.25 +1.35 +1.06 +5.30
1429 002047 信诚新鑫B 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.09 +0.37 +1.12 +6.26 +0.84 +8.60
1430 002049 融通新机遇灵活配置混合 1.0320 1.0730 -0.0968 1.0330 +0.0969 +0.10 +1.47 +1.18 +3.41 +1.08 +3.20
1431 002051 诺安创新C 1.0230 1.0800 -0.0977 1.0240 +0.0000 +0.49 +0.89 -0.78 +2.81 +0.59 +2.30
1432 002052 诺安回报C 1.3080 1.3760 -0.0764 1.3090 +0.0000 +0.38 +0.93 -2.02 +1.32 +0.62 +30.80
1433 002053 诺安优势行业C 1.3160 1.3160 -0.1517 1.3180 -0.1520 +1.00 -0.30 -1.86 +3.13 -1.13 +31.60
1434 002054 中银新财富混合A 1.0190 1.1380 -0.1959 1.0210 -0.1963 +4.09 +0.00 -2.21 -0.88 +0.79 +1.90
1435 002055 国泰兴益C 1.0680 1.1590 -0.4660 1.0730 +0.0000 +1.23 -1.20 -2.82 -0.28 -1.02 +6.80
1436 002056 中银新财富混合C 1.0110 1.1300 -0.1974 1.0130 -0.1978 +4.01 -0.10 -2.41 -1.37 +0.50 +1.10
1437 002057 中银新机遇混合A 1.0070 1.1470 -0.1982 1.0090 +0.0000 +0.90 -0.89 -3.08 -3.36 -0.20 +0.70
1438 002058 中银新机遇混合C 1.0070 1.1440 -0.1982 1.0090 +0.0000 +0.90 -0.59 -2.80 -3.17 +0.10 +0.70
1439 002059 国泰浓益灵活C 2.8530 2.8530 -0.4188 2.8650 -0.3505 +3.33 +2.92 +1.24 +13.80 +2.33 +185.30
1440 002060 东方新策略C 1.0187 1.0187 -0.4106 1.0229 +0.2356 +1.28 -0.77 -4.24 -1.02 -3.04 +1.87
1441 002061 国泰安康C 2.5830 2.5830 -0.2317 2.5890 -0.0387 +1.29 +0.39 +0.82 +9.13 +1.25 +158.30
1442 002062 国泰国策驱动C 1.6580 1.6580 -0.7780 1.6710 +0.0603 +1.91 -3.77 -3.94 +7.73 -2.93 +65.80
1443 002063 国泰结构转型C 1.9550 1.9550 -0.9123 1.9730 +0.5627 +3.99 -2.01 -2.40 +13.20 -1.16 +95.50
1444 002064 华富产业升级 1.1030 1.1030 -0.4513 1.1080 -0.2720 -2.04 +9.64 +1.10 +10.30 +2.41 +10.30
1445 002065 景顺景盛A 1.0650 1.0650 -0.0938 1.0660 +0.0939 +0.09 +0.09 -1.30 +4.00 -0.37 +6.50
1446 002066 景顺景盛C 1.0550 1.0550 -0.0947 1.0560 +0.1896 +0.00 +0.00 -1.49 +3.53 -0.57 +5.50
1447 002067 诺安精选回报 0.9510 1.1110 -0.5230 0.9560 +0.5258 +0.00 +0.42 -11.62 -6.03 -7.76 -4.90
1448 002068 东方多策略C 1.6949 1.8649 -0.0236 1.6953 +0.0767 +0.34 +2.29 +53.01 +35.80 +0.11 +69.49
1449 002069 华泰柏瑞盛利混合A 1.1873 1.1873 -0.1262 1.1888 -0.2527 +2.29 +2.49 +3.21 +19.36 +0.97 +18.73
1450 002070 华泰柏瑞盛利混合C 1.1758 1.1758 -0.1359 1.1774 -0.2381 +2.26 +2.41 +2.32 +18.23 +0.82 +17.58
1451 002071 长安产业精选混合C 1.2059 1.2559 -0.3882 1.2106 -0.2405 +3.78 -1.00 +1.73 +16.77 +2.23 +20.59
1452 002072 长安鑫利优选混合C 1.6810 1.6810 -0.7264 1.6933 -0.3688 +5.88 +2.74 +1.61 +34.99 +3.71 +68.10
1453 002073 圆信永丰兴融A 1.0140 1.0670 +0.0000 1.0140 +0.0986 -0.29 +0.50 +1.30 +2.22 +1.30 +1.40
1454 002074 圆信永丰兴融C 1.0120 1.0610 +0.0000 1.0120 +0.0988 -0.30 +0.40 +1.20 +2.12 +1.10 +1.20
1455 002075 光大睿鑫C 1.0670 1.1070 -0.1871 1.0690 -0.1874 +0.85 +0.28 -2.29 +4.10 +1.33 +6.70
1456 002076 浙商聚潮灵活配置混合 1.0364 1.0364 -0.4228 1.0408 +0.1061 +1.40 +3.18 -3.95 -3.31 -4.31 +3.64
1457 002079 前海开源中国稀缺资产混合C 0.8660 0.8660 -0.6881 0.8720 +0.9238 -5.46 +17.19 +1.17 -0.12 +2.12 -13.40
1458 002080 前海一带一路C 0.9250 0.9250 -0.1080 0.9260 -0.5405 +0.22 +12.67 -9.14 -7.87 -1.60 -7.50
1459 002081 大成景沛A 1.0640 1.0940 -0.0939 1.0650 +0.0000 +0.66 -1.94 -1.75 +1.92 -1.75 +6.40
1460 002082 华泰柏瑞激励动力混合C 1.6640 1.6640 -1.8289 1.6950 -1.3822 +7.98 +23.63 +13.58 +31.13 +15.16 +66.40
1461 002083 新华鑫动力A 0.9440 0.9440 -1.1518 0.9550 +0.1059 +0.00 -0.74 -12.59 -1.87 -5.98 -5.60
1462 002084 新华鑫动力C 0.9410 0.9410 -1.2592 0.9530 +0.2125 +0.00 -0.84 -12.63 -1.98 -6.09 -5.90
1463 002085 长盛互联网 1.1530 1.1530 -1.0300 1.1650 +0.3469 +4.44 -5.57 -4.87 +19.36 -3.84 +15.30
1464 002086 大成短融E 1.2937 1.2937 +0.0232 1.2934 -0.0386 +0.14 +1.59 +2.73 +6.23 +2.49 +29.37
1465 002087 国富新机遇混合A 1.0620 1.1000 -0.2817 1.0650 +0.1883 +0.95 +1.14 +2.31 +5.25 +2.31 +6.20
1466 002088 国富新机遇混合C 1.0600 1.0920 -0.2822 1.0630 +0.1887 +0.86 +1.05 +2.22 +4.95 +2.22 +6.00
1467 002089 长盛盛鑫A 1.0910 1.0910 -0.0916 1.0920 -0.1833 +1.39 +1.11 +0.55 +5.51 +0.55 +9.10
1468 002090 长盛盛鑫C 1.1650 1.1650 -0.0858 1.1660 -0.1717 +1.39 +1.13 +0.52 +5.33 +0.52 +16.50
1469 002091 华泰新利C 1.0492 1.1292 -0.1047 1.0503 +0.1525 +0.44 -0.35 -6.02 +0.04 +0.79 +4.92
1470 002092 国富新增长混合A 1.0530 1.1073 +0.0000 1.0530 -0.0190 -4.90 -2.73 -2.06 +4.15 -1.35 +5.30
1471 002093 国富新增长混合C 1.0423 1.0964 +0.0096 1.0422 -0.0192 -4.94 -2.83 -2.21 +3.81 -1.48 +4.23
1472 002094 华泰中国制造2025C 1.0780 1.0780 -0.3697 1.0820 -0.2783 +2.67 +3.85 -1.10 +19.78 +1.13 +7.80
1473 002095 博时新收益混合A 1.0427 1.0769 -0.1150 1.0439 +0.3069 -0.23 +0.60 -3.36 +8.03 -0.11 +4.27
1474 002096 博时新收益混合C 1.0400 1.0753 -0.1153 1.0412 +0.3077 -0.23 +0.57 -3.42 +8.01 -0.14 +4.00
1475 002097 国富新价值混合A 1.1042 1.2152 -0.4418 1.1091 -0.3170 +3.44 +4.65 -7.33 +4.96 +2.68 +10.42
1476 002098 国富新价值混合C 1.1028 1.2051 -0.4424 1.1077 -0.3174 +3.42 +4.63 -6.72 +5.83 +2.61 +10.28
1477 002099 国富新活力混合A 1.1161 1.1161 +0.0000 1.1161 -0.0090 -1.40 +3.96 +4.37 +10.40 +5.74 +11.61
1478 002100 国富新活力混合C 1.0545 1.0545 +0.0095 1.0544 -0.0190 -1.68 +1.10 +1.42 +7.06 +2.80 +5.45
1479 002101 创金鑫优选A 1.0900 1.0900 -0.2745 1.0930 +0.8257 +0.09 -2.33 -5.95 -4.13 -1.62 +9.00
1480 002102 创金鑫优选C 1.0010 1.0010 -0.1994 1.0030 +0.8991 +0.10 -2.63 -6.54 -5.21 -2.05 +0.10
1481 002103 招商康泰混合 1.0880 1.0880 -0.3663 1.0920 -0.1838 +2.35 +5.63 +7.40 +10.23 +7.51 +8.80
1482 002104 博时新价值A 1.0212 1.0315 -0.0587 1.0218 +0.1763 -0.17 +0.34 -1.16 +5.03 +1.48 +2.12
1483 002105 博时新价值C 1.0199 1.0277 -0.0588 1.0205 +0.1765 -0.18 +0.31 -1.21 +5.18 +1.44 +1.99
1484 002106 德邦福鑫C 1.1516 1.1516 -0.1647 1.1535 -0.0174 +0.93 -0.60 +0.10 +6.41 +0.36 +15.16
1485 002107 广发安富回报混合A -- -- -- -- -- -- -- -- -- -- --
1486 002108 广发安富回报混合C -- -- -- -- -- -- -- -- -- -- --
1487 002109 博时裕丰纯债3个月发起式 -- -- -- -- +0.0000 -0.20 +1.83 +2.36 +4.99 +2.68 +6.10
1488 002110 中海中鑫 1.0690 1.0690 -0.5581 1.0750 +0.6548 +2.30 -2.99 -6.06 +3.38 -4.21 +6.90
1489 002111 华宝新起点混合 1.0215 1.0669 -0.1466 1.0230 +0.0489 +0.52 +0.06 -3.60 +0.88 +0.67 +2.15
1490 002112 德邦鑫星价值C 1.1306 1.1306 -0.1237 1.1320 -0.1061 +1.05 +0.12 +1.04 +7.34 +1.16 +13.06
1491 002113 德邦纯债C -- -- -- -- -- -- -- -- -- -- --
1492 002114 国富新收益混合A 1.1440 1.1440 -0.0175 1.1442 +0.3934 +0.80 +1.02 +6.28 +12.05 +4.49 +14.40
1493 002115 国富新收益混合C 1.1195 1.1195 -0.0179 1.1197 +0.4020 +0.77 -0.46 +4.63 +9.86 +2.90 +11.95
1494 002116 广发安享混合A 1.0600 1.1360 -0.0943 1.0610 -0.2830 +0.86 +2.02 -1.40 +0.95 +2.51 +6.00
1495 002117 广发安享混合C 1.0600 1.2000 -0.1883 1.0620 -0.2830 +0.86 +1.83 -2.66 -5.19 +2.32 +6.00
1496 002118 广发安盈混合A 1.0510 1.0510 -0.6616 1.0580 +0.1903 +2.64 -1.68 -4.45 +3.75 -2.32 +5.10
1497 002119 广发安盈混合C 1.0550 1.0550 -0.6591 1.0620 +0.1896 +2.53 -1.68 -3.92 +4.25 -1.95 +5.50
1498 002120 广发安悦回报混合 1.0690 1.1000 -0.1867 1.0710 -0.1871 +0.66 +1.81 +2.30 +5.74 +2.39 +6.90
1499 002121 广发沪港深新起点股票 1.4680 1.4680 -0.3394 1.4730 -0.9537 +5.08 +3.09 -0.14 +30.72 +1.03 +46.80
1500 002122 广发新常态混合 -- -- -- -- -- -- -- -- -- -- --
1501 002123 北信瑞丰外延增长 1.0040 1.0040 -0.3968 1.0080 -0.1992 +1.41 +3.08 -9.30 -4.65 -5.10 +0.40
1502 002124 广发新兴产业混合 1.3680 1.3680 -1.7241 1.3920 +0.2193 +4.51 -2.70 -6.75 +19.79 -6.81 +36.80
1503 002125 广发新兴成长混合 0.9140 0.9140 -1.4024 0.9270 +0.2188 +1.33 -4.39 -9.86 -- -9.24 -8.60
1504 002126 广发鑫富混合A -- -- -- -- -- -- -- -- -- -- --
1505 002127 广发鑫富混合C -- -- -- -- -- -- -- -- -- -- --
1506 002128 广发鑫惠纯债定开 1.0280 1.0480 +0.0974 1.0270 +0.0000 -0.29 +1.98 +0.59 +1.88 +2.49 +2.80
1507 002129 广发鑫利混合 1.2230 1.2230 -0.0817 1.2240 +0.0818 +8.61 +7.19 +9.20 +17.37 +8.71 +22.30
1508 002130 广发鑫隆混合A 1.3300 1.3300 +0.0000 1.3300 +0.0000 +0.08 +1.06 +22.13 +29.50 +22.13 +33.00
1509 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.78 +4.44 +21.14 +28.46 +21.14 +31.80
1510 002132 广发鑫享混合 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.49 +2.00 -8.27 +6.69 -5.90 +2.10
1511 002133 广发鑫益混合 1.1040 1.1040 -1.1638 1.1170 -0.4529 +1.94 -4.99 -14.35 +2.13 -8.76 +10.40
1512 002134 广发鑫裕混合 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.81 +2.47 +0.32 +10.69 +1.64 +24.30
1513 002135 广发鑫源混合A 1.0500 1.0500 -0.0951 1.0510 +0.1905 +1.45 -0.85 -0.94 +4.37 -0.47 +5.00
1514 002136 广发鑫源混合C 1.0850 1.0850 -0.1840 1.0870 +0.2765 +1.40 -0.91 -0.73 +8.83 -0.55 +8.50
1515 002137 诺安利鑫混合 1.2019 1.2019 -1.5643 1.2210 -1.2813 +8.20 +18.78 +18.41 +20.67 +18.06 +20.19
1516 002138 泓德裕泰债券A 1.1140 1.1140 +0.0898 1.1130 +0.0000 -0.45 +1.09 +2.77 +5.19 +2.20 +11.40
1517 002139 泓德裕泰债券C 1.0970 1.0970 +0.0912 1.0960 +0.0912 -0.54 +0.92 +2.52 +4.88 +2.05 +9.70
1518 002140 博时裕诚纯债债券 1.0460 1.0460 +0.0000 1.0460 +0.0956 -0.38 +1.45 +2.15 +3.36 +2.15 +4.60
1519 002141 建信鑫丰C 1.0927 1.0927 -0.2283 1.0952 -0.1922 +0.56 -0.11 -3.87 +4.05 -1.27 +9.27
1520 002142 博时外延增长 1.2360 1.4840 -0.8026 1.2460 +0.4045 +1.81 +3.78 -16.77 +6.83 -0.56 +23.60
1521 002143 博时裕坤 -- -- -- -- +0.0000 -0.20 +1.72 +2.40 +3.80 +2.40 +3.76
1522 002144 华安新优选C 1.0380 1.0380 -0.6699 1.0450 +1.0597 +0.97 +0.87 +1.86 +1.37 -0.19 +3.80
1523 002145 诺安景鑫混合 0.9490 0.9490 -0.2523 0.9514 +0.4847 -5.86 -4.86 -6.50 -4.91 -6.83 -5.10
1524 002146 长安鑫益增强混合A 0.9787 0.9787 +0.0000 0.9787 +0.0000 +0.57 +2.86 +0.77 +11.56 +1.51 -2.13
1525 002147 长安鑫益增强混合C 0.9684 0.9684 +0.0000 0.9684 +0.0103 +0.53 +2.81 +0.71 +11.28 +1.48 -3.16
1526 002148 国寿安保稳惠混合 1.0082 1.1282 -0.4444 1.0127 +0.0496 +0.89 -1.12 -9.36 -5.78 -4.23 +0.82
1527 002149 嘉实新优选混合 1.1080 1.1080 -0.1802 1.1100 +0.0903 -0.09 +0.36 +2.12 +6.54 +1.93 +10.80
1528 002150 博时裕和纯债 -- -- -- -- -- -- -- -- -- -- --
1529 002152 华宝核心优势混合 1.1790 1.1790 -0.6740 1.1870 +0.0000 +2.25 +10.19 +6.99 +15.25 +8.86 +17.90
1530 002153 华安安润灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1531 002154 华安安润灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1532 002155 国金鑫瑞灵活 1.0410 1.0410 -0.3160 1.0443 +0.3939 +1.45 +1.23 +2.88 -- +1.00 +4.10
1533 002156 长盛盛世A 0.9480 1.0950 -0.3155 0.9510 +0.5274 +2.38 -4.53 -19.18 -13.66 -8.49 -5.20
1534 002157 长盛盛世C 0.9440 1.0350 -0.3168 0.9470 +0.5297 +2.28 -4.55 -15.26 -9.58 -8.53 -5.60
1535 002158 汇添富安鑫智选混合C 1.1810 1.2110 -0.5892 1.1880 +0.0000 +2.79 +10.07 +9.55 +14.33 +10.37 +18.10
1536 002159 东吴国企改革 0.9000 0.9000 -0.3322 0.9030 +0.4444 -0.77 -4.05 -11.68 -10.54 -9.09 -10.00
1537 002160 南方驱动混合 1.3980 1.3980 -1.0616 1.4130 -0.1431 +3.56 -0.92 -4.05 +18.78 -1.34 +39.80
1538 002161 银华万物互联灵活配置混合 1.0980 1.0980 -1.1701 1.1110 +0.1821 +3.00 +1.48 -1.35 +9.80 -4.10 +9.80
1539 002162 东方新价值C 1.0917 1.0917 -0.2376 1.0943 +0.5862 -0.75 -1.09 +0.74 +11.31 +0.46 +9.17
1540 002163 东方惠新C 2.2087 2.2087 -0.1402 2.2118