行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.0900 3.4210 -0.3656 1.0940 +1.7431 -0.27 +0.93 -4.39 +1.77 +5.01 +9.00
2 000003 中海可转债A 0.7610 0.9710 -0.2621 0.7630 +0.9198 -4.28 -5.47 -12.93 -10.99 -6.05 -23.90
3 000004 中海可转债C 0.7650 0.9750 -0.2608 0.7670 +0.9150 -4.38 -5.56 -13.07 -11.25 -6.13 -23.50
4 000005 嘉实增强信用 1.0000 1.1810 +0.0000 1.0000 +0.0000 -0.20 -0.60 -2.72 -2.91 -0.30 +0.00
5 000007 鹏华国企债 1.1140 1.1228 -0.3043 1.1174 +0.7630 -0.87 -2.88 -9.42 -8.86 -3.72 +11.40
6 000008 嘉实中证500ETF联接 1.5836 1.5836 -1.9564 1.6152 +4.2372 -5.61 -10.02 -11.40 +2.77 -6.85 +58.36
7 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
8 000014 华夏聚利债券 1.1350 1.1350 -0.0880 1.1360 +0.0000 -1.22 -1.73 -4.46 -1.65 -2.16 +13.50
9 000015 华夏纯债A 1.1420 1.1720 -0.0875 1.1430 +0.0000 -0.70 -0.87 -3.22 -0.78 -0.95 +14.20
10 000016 华夏纯债C 1.1240 1.1540 +0.0000 1.1240 -0.0890 -0.62 -0.88 -3.35 -1.06 -0.97 +12.40
11 000017 财通可持续混合 1.4610 2.1440 -1.2170 1.4790 +3.4223 -0.61 -11.02 -10.64 -8.06 -6.23 +46.10
12 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
13 000021 华夏优势增长混合 1.6250 2.7950 -0.4289 1.6320 +2.1538 -0.67 +0.43 -1.87 +4.37 +2.91 +62.50
14 000022 南方中票A 1.1423 1.1423 +0.0175 1.1421 -0.1576 -0.21 -0.88 -2.58 -1.86 -1.01 +14.23
15 000023 南方中票C 1.1313 1.1313 +0.0088 1.1312 -0.1503 -0.24 -0.87 -2.63 -2.03 -1.04 +13.13
16 000024 大摩双利A 1.3170 1.3170 -0.0759 1.3180 +0.0759 -0.15 -0.45 -1.27 +2.49 +0.00 +31.70
17 000025 大摩双利C 1.3100 1.3100 +0.0000 1.3100 +0.0763 -0.15 -0.46 -1.43 +2.18 -0.08 +31.00
18 000028 华富保本 1.0080 1.3460 -0.0991 1.0090 +0.1984 -0.49 -0.69 -0.88 +1.00 -0.10 +0.80
19 000029 富国宏观策略 1.3600 1.5550 -1.3062 1.3780 +3.3088 -1.09 -0.73 -0.37 +3.98 +1.12 +36.00
20 000030 长城久利 1.0040 1.8590 -0.0995 1.0050 +0.0996 -0.20 -0.40 -0.99 +0.40 -0.10 +0.40
21 000031 华夏复兴混合 1.7300 1.7300 -1.7045 1.7600 +2.5434 -4.26 -6.89 -12.00 -2.26 -5.36 +73.00
22 000032 易方达信用债A 1.2210 1.2210 +0.0000 1.2210 +0.0000 -0.33 -0.25 -1.13 +2.09 +0.00 +22.10
23 000033 易方达信用债C 1.1990 1.1990 -0.0833 1.2000 +0.0834 -0.42 -0.42 -1.40 +1.61 -0.17 +19.90
24 000039 农银高增长 1.7943 1.7943 -0.5487 1.8042 +1.3543 +0.94 -2.40 -8.74 -6.93 -1.03 +79.43
25 000041 华夏全球 -- -- -- 0.9410 -1.8066 +7.54 +11.49 +21.73 +34.24 +22.37 -5.90
26 000042 中证财通可持续发展100指数A 1.4760 1.4760 +0.4355 1.4696 -0.2168 -1.27 -1.73 -0.74 +14.69 +2.57 +47.60
27 000043 嘉实美股 -- -- -- 1.5500 -2.0645 +2.85 +4.24 +10.01 +22.05 +8.54 +55.00
28 000044 嘉实美股(美元现汇) -- -- -- 1.3840 -2.0231 +2.90 +4.22 +10.63 +16.30 +9.67 +38.40
29 000045 工银产业债A 1.2240 1.3750 +0.0818 1.2230 -0.1634 -0.08 -0.08 -6.56 -9.13 +0.66 +22.40
30 000046 工银产业债B 1.2090 1.3490 +0.0828 1.2080 -0.1654 -0.08 -0.17 -6.50 -8.96 +0.50 +20.90
31 000047 华夏双债增强A 1.1350 1.3550 +0.0000 1.1350 -0.0881 -0.35 -0.61 -5.73 -3.32 -0.70 +13.50
32 000048 华夏双债增强C 1.1250 1.3400 +0.0000 1.1250 -0.0889 -0.35 -0.71 -5.46 -3.18 -0.79 +12.50
33 000049 中银标普全球 -- -- -- 1.0040 -0.9960 -0.69 -1.28 +2.97 +25.81 +1.72 +0.40
34 000050 长盛纯债A 1.0500 1.2220 +0.0000 1.0500 +0.0952 -0.57 -0.57 -0.76 -13.93 -0.38 +5.00
35 000051 华夏沪深300ETF联接 1.1000 1.1000 +0.3650 1.0960 -0.4545 +0.00 -0.99 -1.35 +14.23 +3.68 +10.00
36 000052 长盛纯债C 1.0490 1.2070 +0.0000 1.0490 +0.0953 -0.66 -0.66 -0.94 -13.16 -0.57 +4.90
37 000053 鹏华实业债 1.3377 1.3478 +0.0075 1.3376 -0.0150 -0.37 -0.75 -3.15 -3.15 -0.75 +33.77
38 000054 鹏华双债增利 1.2746 1.2746 -0.0549 1.2753 +0.0785 -0.31 -0.04 -0.67 +2.96 +0.00 +27.46
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2593 -2.0440 +3.51 +6.62 +17.17 +27.36 +16.96 -74.07
40 000056 建信消费 1.7070 1.7070 -0.1754 1.7100 +0.5858 +0.53 +2.09 -1.44 +14.87 +3.52 +70.70
41 000057 中银消费 1.3100 1.3100 -0.3044 1.3140 +0.4580 +0.46 -2.38 -4.03 -0.98 +1.71 +31.00
42 000058 国联安保本 0.9900 1.1600 +0.0000 0.9900 +0.0000 -0.20 -0.20 -1.10 -15.53 -0.20 -1.00
43 000059 国联安医药100 0.9440 1.5040 -0.9444 0.9530 +1.6949 -3.18 -6.07 -41.26 -33.38 -4.55 -5.60
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.9710 0.9710 -1.9192 0.9900 +5.1493 -3.57 -5.91 -12.21 +4.41 -6.81 -2.90
46 000062 银华量化 1.1140 1.1140 -2.7923 1.1460 +6.0144 -7.86 -14.50 -15.16 -11.52 -10.45 +11.40
47 000063 长盛电子信息 1.6350 1.6350 -3.0249 1.6860 +5.6269 -3.82 -8.81 -17.05 -11.86 -8.91 +63.50
48 000065 国海焦点驱动 1.3540 1.5190 +0.0739 1.3530 -0.0739 +0.89 +1.27 -3.56 +0.97 +2.42 +35.40
49 000066 诺安鸿鑫保本 1.0070 1.4210 -0.0992 1.0080 +0.0993 -0.30 -0.69 -0.89 -28.53 -0.10 +0.70
50 000067 民生转债A 0.6340 1.0340 -0.7825 0.6390 +1.1041 -5.37 -7.71 -10.45 -3.79 -6.21 -36.60
51 000068 民生转债C 0.6300 1.0200 -0.7874 0.6350 +0.9524 -5.26 -7.76 -10.64 -3.96 -6.25 -37.00
52 000069 国投中高A 1.0430 1.2680 +0.0000 1.0430 +0.1918 -1.23 -1.88 -4.92 -4.57 -2.61 +4.30
53 000070 国投中高C 1.0430 1.2540 +0.0000 1.0430 +0.1918 -1.04 -1.60 -4.75 -4.49 -2.43 +4.30
54 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
55 000072 华安保本 1.0060 1.7680 -0.1984 1.0080 +0.2982 -0.40 -0.40 -1.18 -42.65 -0.10 +0.60
56 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
57 000075 恒生ETF联接(美元现汇) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
58 000076 恒生ETF联接(美元现钞) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
59 000080 天治可转债A 1.0610 1.0610 -0.4690 1.0660 +0.6598 -2.12 -5.94 -14.71 -9.08 -6.02 +6.10
60 000081 天治可转债C 1.0470 1.0470 -0.5698 1.0530 +0.7641 -2.15 -6.10 -14.88 -9.43 -6.18 +4.70
61 000082 嘉实研究阿尔法 1.1550 1.7100 -0.3451 1.1590 +1.1255 -1.28 -1.37 -0.77 -27.36 +2.76 +15.50
62 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
63 000084 博时安盈债A 1.1190 1.1550 +0.0000 1.1190 -0.0894 +0.09 +0.45 -0.62 +1.18 +0.54 +11.90
64 000085 博时安盈债C 1.1040 1.1360 +0.0000 1.1040 -0.0906 +0.09 +0.36 -0.81 +0.82 +0.45 +10.40
65 000086 南方稳利A 0.9780 1.2170 +0.0000 0.9780 -0.1022 -0.71 -1.11 -6.05 -4.02 -1.31 -2.20
66 000087 金边中债ETF联接A 1.0621 1.0621 +0.0660 1.0614 +0.0753 -1.29 -2.51 -3.98 -3.03 -3.30 +6.21
67 000088 金边中债ETF联接C 1.0566 1.0566 +0.0663 1.0559 +0.0852 -1.32 -2.57 -4.08 -3.23 -3.38 +5.66
68 000091 信诚新双盈 0.9980 1.2470 +0.0000 0.9980 +0.0000 -0.10 +0.00 -3.11 -0.20 -0.30 -0.20
69 000092 新双盈A 1.0010 1.1680 +0.0000 1.0010 +0.0000 -0.89 -0.30 -0.60 +0.00 -0.99 +0.10
70 000093 新双盈B 0.9910 1.4310 +0.0000 0.9910 -0.1009 +0.00 -0.30 -8.16 -0.70 +1.33 -0.90
71 000103 国泰高收益债 -- -- -- 1.3740 +0.0728 +0.22 +1.33 +3.08 +11.80 +1.93 +37.40
72 000104 华宸增利债券 1.0730 1.2830 +0.0000 1.0730 +0.1864 -0.46 -0.74 -1.56 +2.68 -0.65 +7.30
73 000107 富国稳增A 1.0090 1.3070 +0.0000 1.0090 +0.0991 -0.30 -4.72 -6.05 -3.44 -4.54 +0.90
74 000109 富国稳增C 1.0060 1.2870 +0.0000 1.0060 +0.0994 -0.30 -4.37 -5.81 -3.36 -4.19 +0.60
75 000110 金鹰元安A 1.0441 1.3122 -0.0287 1.0444 -0.0287 -0.01 +0.27 -0.23 +0.11 +0.14 +4.41
76 000111 易方达纯债A -- -- -- -- +0.0000 -0.19 -0.29 -0.85 -9.65 +0.38 +4.90
77 000112 易方达纯债C -- -- -- -- +0.0000 -0.19 -0.38 -1.05 -10.14 +0.19 +3.70
78 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
79 000118 广发聚鑫A 1.1490 1.5930 -0.6055 1.1560 +1.8277 -2.71 -2.79 -6.66 -4.33 -3.45 +14.90
80 000119 广发聚鑫C 1.1450 1.5820 -0.6076 1.1520 +1.7467 -2.72 -2.88 -6.22 -4.10 -2.97 +14.50
81 000120 中银美丽中国 1.2140 1.2490 -0.4918 1.2200 +0.9061 -2.33 -5.16 -5.96 +6.30 -1.06 +21.40
82 000121 华夏永福A 1.5010 1.5010 -0.1995 1.5040 +0.6662 -0.46 -0.20 -0.86 +3.80 +0.81 +50.10
83 000122 汇添富实债A 1.0640 1.3380 -0.0939 1.0650 +0.2820 -0.75 -0.75 -9.06 -6.01 -0.65 +6.40
84 000123 汇添富实债C 1.0430 1.3170 -0.0958 1.0440 +0.2876 -0.67 -0.76 -9.30 -6.46 -0.86 +4.30
85 000124 华宝服务优选混合 1.5860 1.8860 -0.2516 1.5900 +0.9458 -0.38 -4.52 -11.79 -10.75 -6.60 +58.60
86 000125 上投天颐A 1.0040 1.2860 +0.1996 1.0020 -0.2988 +0.40 +0.10 -0.59 +0.40 +0.70 +0.40
87 000126 招商安润 1.0070 1.3510 -0.0992 1.0080 +0.0000 -0.20 -0.20 -0.89 +0.60 -0.10 +0.70
88 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
89 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
90 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
91 000130 大成信用债A 1.1030 1.4030 +0.0000 1.1030 +0.0000 -0.45 -0.54 -14.16 -22.10 -0.36 +10.30
92 000131 大成信用债C 1.0850 1.3850 +0.0000 1.0850 +0.0000 -0.46 -0.64 -14.50 -22.67 -0.46 +8.50
93 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
94 000139 富国国企债A 1.0030 1.2130 +0.0000 1.0030 -0.0997 +0.10 +0.40 +0.00 +0.00 +0.80 +0.30
95 000141 富国国企债C 0.9980 1.1970 +0.0000 0.9980 -0.1002 +0.10 +0.30 -0.20 -0.30 +0.60 -0.20
96 000142 融通通泰保本A 0.9930 1.2450 +0.0000 0.9930 +0.0000 +0.00 +0.10 -1.39 -20.43 +0.10 -0.70
97 000143 鹏华双债加利 1.2680 1.3180 -0.3615 1.2726 +0.6230 -0.52 -1.40 -3.41 +0.66 -1.26 +26.80
98 000147 易方达高等级A 1.1300 1.2000 +0.0000 1.1300 -0.0885 -0.09 -0.18 -2.33 +0.00 +0.36 +13.00
99 000148 易方达高等级C 1.1110 1.1810 +0.0000 1.1110 -0.0900 -0.09 -0.18 -2.46 -0.36 +0.27 +11.10
100 000149 华安双债A 1.0770 1.3970 +0.0000 1.0770 +0.0929 -0.74 -0.55 -21.21 -23.78 -19.20 +7.70
101 000150 华安双债C 1.0650 1.3850 -0.0938 1.0660 +0.0939 -0.75 -0.75 -21.58 -24.25 -19.56 +6.50
102 000152 大成景旭A 1.0700 1.2800 +0.0000 1.0700 +0.0000 -0.19 -0.28 -1.11 -5.06 +0.09 +7.00
103 000153 大成景旭C 1.0560 1.2660 +0.0000 1.0560 -0.0947 -0.19 -0.28 -1.22 -5.46 -0.09 +5.60
104 000165 国投策略精选 1.7050 2.0770 -0.8721 1.7200 +1.6422 -1.84 -0.87 -1.73 -3.18 +0.35 +70.50
105 000166 中海安鑫 1.0130 1.4060 +0.0000 1.0130 +0.0000 +0.10 +0.60 +0.60 +0.50 +1.00 +1.30
106 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
107 000169 泰达收益增强债A 0.9880 1.2480 -0.2020 0.9900 +0.4049 -1.00 -1.98 -3.04 -1.00 -1.40 -1.20
108 000170 泰达收益增强债B 0.9730 1.2330 -0.3074 0.9760 +0.5139 -1.02 -2.11 -3.18 -1.42 -1.62 -2.70
109 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
110 000172 华泰柏瑞量化增强混合 1.4520 2.1490 -0.6840 1.4620 +1.3085 -1.09 -2.48 +0.14 -3.33 +4.09 +45.20
111 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
112 000174 汇添富高息债A 1.3800 1.4150 +0.0000 1.3800 +0.0000 +0.15 +0.44 -2.34 +2.07 +0.51 +38.00
113 000175 汇添富高息债C 1.3560 1.3910 +0.0000 1.3560 -0.0737 +0.07 +0.37 -2.52 +1.57 +0.44 +35.60
114 000176 嘉实沪深300增强 1.1124 1.1124 +0.2162 1.1100 +0.0719 -0.58 +0.33 +1.66 +16.01 +5.91 +11.24
115 000178 博时灵配A 1.0511 1.4687 +0.0571 1.0505 -0.1617 +0.29 +0.70 +0.77 -21.44 +1.28 +5.11
116 000179 广发美国房地产(人民币) -- -- -- 1.3040 -1.4571 -2.18 -3.12 +4.91 +6.28 -0.91 +30.40
117 000180 广发美国房地产(美元) -- -- -- 0.1899 -1.4218 -2.16 -3.16 +5.27 +1.33 +0.11 -81.01
118 000181 景顺金利A 1.1330 1.2490 +0.0000 1.1330 +0.0000 -0.44 +0.80 -0.35 +4.04 +1.61 +13.30
119 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
120 000184 工银添福A 1.5890 1.5890 -0.1884 1.5920 +0.8811 -1.49 -3.11 -6.25 -2.69 -2.99 +58.90
121 000185 工银添福B 1.5610 1.5610 -0.1918 1.5640 +0.8969 -1.51 -3.16 -6.41 -3.10 -3.10 +56.10
122 000186 华泰柏瑞季季红 1.0040 1.2060 +0.0000 1.0040 -0.0996 +0.20 +0.40 -0.69 -0.99 +0.70 +0.40
123 000187 华泰柏瑞丰盛A 1.0624 1.2007 +0.0000 1.0624 -0.0941 -0.08 +0.12 -1.53 +0.42 +0.39 +6.24
124 000188 华泰柏瑞丰盛C 1.0495 1.1878 +0.0000 1.0495 -0.0858 -0.10 +0.03 -1.72 +0.05 +0.23 +4.95
125 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.00 +0.78 +0.10 +2.59 +1.38 +2.80
126 000190 中银新回报 1.2450 1.5050 +0.2415 1.2420 -0.4819 +0.73 +1.88 -12.51 -9.72 +4.53 +24.50
127 000191 富国信用债A 1.0000 1.2190 +0.0000 1.0000 +0.0000 -0.50 -0.50 -2.91 -1.38 -0.40 +0.00
128 000192 富国信用债C 0.9950 1.2010 +0.0000 0.9950 +0.1005 -0.60 -0.60 -3.12 -1.87 -0.60 -0.50
129 000193 国泰美国房地产 -- -- -- 1.3220 -1.6641 +1.46 +6.96 +10.17 +17.51 +10.81 +32.20
130 000194 银华四季红 1.0010 1.3010 -0.0998 1.0020 +0.0999 -0.79 -1.77 -4.67 -4.94 -2.82 +0.10
131 000195 工银保本3号A -- -- -- -- -0.1010 -0.40 -0.50 -1.30 -27.04 -0.30 -1.00
132 000196 工银保本3号B -- -- -- -- -0.1015 -0.40 -0.61 -1.60 -26.05 -0.51 -1.50
133 000197 富国一年期 1.0050 1.2130 +0.0000 1.0050 -0.0995 -0.10 -0.30 -1.08 -1.76 +0.10 +0.50
134 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
135 000205 易方达投债A 1.0900 1.2640 -0.0917 1.0910 +0.0917 -0.27 -0.18 -2.77 -2.07 +0.09 +9.00
136 000206 易方达投债C 1.0860 1.2540 -0.0920 1.0870 +0.0921 -0.28 -0.28 -2.86 -2.16 +0.00 +8.60
137 000207 建信双债增强A 1.1900 1.2000 -0.4184 1.1950 +0.8403 -0.83 -4.72 -7.61 -5.33 -4.42 +19.00
138 000208 建信双债增强C 1.1720 1.1820 -0.4248 1.1770 +0.9386 -0.93 -4.87 -7.86 -5.79 -4.56 +17.20
139 000209 信诚新兴 1.4250 1.4250 -1.7241 1.4500 +4.7018 -6.74 -14.93 -18.29 -15.28 -13.85 +42.50
140 000212 泰信鑫益A -- -- -- -- +0.0000 -0.57 -0.76 -2.80 -1.33 -0.76 +4.10
141 000213 泰信鑫益C -- -- -- -- +0.0000 -0.67 -0.86 -2.91 -1.71 -0.96 +3.40
142 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
143 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
144 000216 华安黄金易ETF联接A 1.0459 1.0459 +0.4997 1.0407 -1.3386 -0.87 +0.40 +3.81 +6.78 +6.38 +4.59
145 000217 华安黄金易ETF联接C 1.0412 1.0412 +0.4922 1.0361 -1.3350 -0.90 +0.33 +3.67 +6.57 +6.26 +4.12
146 000218 国泰黄金ETF联接A 1.0739 1.0739 +0.4772 1.0688 -1.2664 -0.74 +0.63 +3.86 +7.02 +6.20 +7.39
147 000219 博时裕益 1.0580 1.3100 -2.3084 1.0830 +4.1588 -3.38 -5.11 -8.87 -5.45 -5.28 +5.80
148 000220 富国医保混合 1.7090 1.7090 -1.2709 1.7310 +2.3406 -0.23 -1.04 -14.55 -13.25 -4.58 +70.90
149 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
150 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 +0.0000 +0.08 +0.24 -0.24 +3.11 +0.24 +22.80
151 000236 工银月月薪A 1.4290 1.4290 -0.1398 1.4310 +0.2799 -0.56 -1.18 -3.25 +0.78 -0.42 +42.90
152 000241 宝盈核心C 0.9065 1.7865 -2.1903 0.9268 +4.6001 -5.54 -12.25 -17.52 -13.76 -12.83 -9.35
153 000242 景顺精选 1.0850 1.6350 -0.7319 1.0930 +1.1982 +0.18 -24.76 -23.38 -15.56 -22.78 +8.50
154 000246 博时月月薪 -- -- -- -- +0.1062 -0.95 -2.08 -5.71 -14.21 -3.68 -5.80
155 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
156 000251 工银金融地产混合 2.0100 2.5290 +0.8024 1.9940 -0.6965 +0.35 -10.43 -11.49 -8.97 -5.55 +101.00
157 000252 景顺景兴纯债A 1.2480 1.2480 -0.0801 1.2490 +0.1603 -0.79 -0.87 -2.58 -0.32 -0.64 +24.80
158 000253 景顺景兴纯债C 1.2290 1.2290 +0.0000 1.2290 +0.0814 -0.81 -0.89 -2.77 -0.65 -0.73 +22.90
159 000256 上投红利A 1.0030 1.3120 +0.0000 1.0030 +0.4985 -0.10 -0.50 -1.47 -0.20 +0.00 +0.30
160 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
161 000260 信诚季季定期 1.3090 1.4880 +0.2297 1.3060 -0.7639 +0.38 +0.15 -3.32 -0.46 +0.77 +30.90
162 000263 工银信息产业混合 1.4470 1.7240 -1.3633 1.4670 +1.4513 -2.89 -4.17 -17.55 -19.34 -9.84 +44.70
163 000264 博时内需增长 0.8690 0.7590 -3.4444 0.9000 +7.9402 -7.16 -10.32 -17.63 -15.88 -9.01 -13.10
164 000270 建信安心保本 1.0090 1.5410 +0.0000 1.0090 +0.0000 +0.10 +0.40 +0.70 -32.10 +0.80 +0.90
165 000271 中邮定开债A -- -- -- -- +0.0967 -0.48 -0.48 -11.24 -8.74 -0.39 +3.40
166 000272 中邮定开债C -- -- -- -- +0.0978 -0.58 -0.39 -11.36 -8.99 -0.39 +2.20
167 000273 华润安鑫 1.7720 1.7720 -0.9503 1.7890 +2.9345 -1.72 -4.58 -1.34 +0.80 -1.34 +77.20
168 000274 广发亚太债(人民币) -- -- -- 1.2460 +0.0000 +0.56 +0.89 +1.96 +10.56 +1.14 +24.60
169 000275 广发亚太债(美元) -- -- -- 0.1814 +0.0551 +0.55 +0.83 +2.54 +5.40 +2.14 -81.86
170 000277 博时双月薪 -- -- -- -- +0.0000 -0.81 -0.91 -2.20 -15.62 -0.61 -2.20
171 000278 融通通泽 0.9860 1.0660 -0.2024 0.9880 +0.5071 -0.70 -2.28 -2.67 +0.00 -1.79 -1.40
172 000279 华商红利 0.9400 1.8030 -2.6915 0.9660 +4.5745 -5.81 -12.72 -14.39 -6.56 -9.35 -6.00
173 000280 博时双债A 1.1300 1.1790 +0.0000 1.1300 -0.0885 -0.62 -1.40 -4.64 -4.40 -2.59 +13.00
174 000281 博时双债C 1.1180 1.1670 +0.0000 1.1180 -0.0894 -0.62 -1.41 -4.77 -4.69 -2.61 +11.80
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 1.0250 1.2470 +0.1955 1.0230 -0.7805 +0.89 +0.39 +1.49 -0.49 +1.18 +2.50
178 000287 银华永利A 1.2170 1.2770 -0.0821 1.2180 +0.0822 +0.16 +0.16 -1.22 -4.10 +0.33 +21.70
179 000288 银华永利C 1.2000 1.2600 +0.0000 1.2000 +0.0833 +0.08 +0.08 -1.56 -4.53 +0.08 +20.00
180 000290 鹏华全球 -- -- -- 1.1230 +0.0000 +0.54 -2.26 -8.40 -6.34 -9.87 +12.30
181 000291 鹏华丰信 0.8710 1.3170 +0.0000 0.8710 +0.0000 -0.68 -9.65 -12.11 -14.77 -9.93 -12.90
182 000292 丰信A 1.0030 1.1570 +0.0000 1.0030 -0.0997 +0.30 -0.89 +0.00 +0.00 -0.40 +0.30
183 000293 丰信B 0.8470 1.3210 +0.0000 0.8470 +0.0000 -0.94 -1.05 -12.14 -17.93 -3.64 -15.30
184 000294 华安生态优先混合 1.5250 1.5250 -1.3583 1.5460 +3.7377 -2.93 -6.73 -13.30 +5.98 -5.98 +52.50
185 000297 鹏华可转债 0.7850 0.7850 -0.3807 0.7880 +0.7643 -2.36 -5.54 -10.29 -6.44 -6.10 -21.50
186 000298 中海纯债A 0.9890 1.1290 +0.0000 0.9890 +0.0000 -0.70 -0.30 -6.34 -2.27 +0.30 -1.10
187 000299 中海纯债C 0.9780 1.1180 +0.1024 0.9770 -0.1022 -0.71 -0.31 -6.59 -2.69 +0.20 -2.20
188 000302 国泰淘金互联网 1.1611 1.1611 +0.0172 1.1609 -0.0947 -0.26 -0.44 -1.35 -0.42 -0.27 +16.11
189 000305 中银中高A 1.0240 1.2280 +0.0000 1.0240 +0.0000 -0.39 -2.29 -3.85 -7.50 -2.10 +2.40
190 000306 天弘弘利 1.2600 1.2600 +0.0794 1.2590 -0.0794 -0.08 -0.32 -1.10 +0.72 +0.08 +26.00
191 000307 易方达黄金ETF联接A 1.0048 1.0048 +0.4700 1.0001 -1.2639 -0.75 +0.48 +3.59 -- +5.87 +0.48
192 000308 建信创新中国 2.2100 2.2100 -0.8969 2.2300 +2.0814 -2.00 -2.00 -4.41 +8.71 +0.50 +121.00
193 000309 大摩品质生活 1.7790 1.7790 -0.1684 1.7820 +0.9556 -2.47 -5.07 -6.76 +19.56 -1.55 +77.90
194 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
195 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
196 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
197 000314 招商瑞丰A 1.3830 1.4630 +0.0724 1.3820 -0.3615 +0.88 -3.69 -4.09 -0.65 -2.95 +38.30
198 000316 中海惠利 0.9870 1.2430 -0.1012 0.9880 +0.1013 -0.30 -0.20 -4.55 -2.66 -0.20 -1.30
199 000317 惠利A 1.0190 1.1550 +0.0000 1.0190 -0.0981 +0.39 +1.09 +0.30 +0.39 +1.80 +1.90
200 000318 惠利B 0.9280 1.1800 -0.1076 0.9290 +0.3233 -1.59 -2.83 -13.83 -8.48 -3.93 -7.20
201 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 -0.16 +0.08 -0.25 +2.19 +0.33 +21.30
202 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 +0.0000 -0.17 +0.00 -0.49 +1.94 +0.25 +20.70
203 000326 南方顺达 1.0320 1.0320 -0.0968 1.0330 +0.1938 -0.10 -0.39 -0.29 +2.38 +0.19 +3.20
204 000327 南方丰合 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.19 +0.47 +0.67 +3.82 +1.34 +5.90
205 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
206 000333 长城稳固A 1.0790 1.0990 +0.0000 1.0790 +0.0000 -0.19 +0.19 -1.73 -0.09 +0.28 +7.90
207 000334 长城稳固C 1.0690 1.0890 +0.0000 1.0690 +0.0000 -0.19 +0.09 -1.93 -0.56 +0.09 +6.90
208 000336 农银精选灵配 1.3600 1.3600 -0.8313 1.3714 +2.6029 -1.95 -4.80 -11.10 -9.59 -3.65 +36.00
209 000338 鹏华双债保利 1.0182 1.2015 +0.0098 1.0181 -0.0589 +0.23 +0.51 -11.22 -9.43 -9.40 +1.82
210 000339 长城医疗保健 1.4350 1.4350 -1.3746 1.4550 +3.3449 -1.85 -3.37 -0.14 +19.19 +1.56 +43.50
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.0980 +0.1821 +0.37 +1.67 +5.07 +6.71 +4.67 +9.80
213 000342 嘉实新兴市场A1 -- -- -- 1.1900 +0.0840 +0.42 +1.80 +4.75 +12.58 +3.84 +19.00
214 000346 建信安心两年A 1.0080 1.2070 +0.0000 1.0080 -0.0992 -2.42 -2.14 -1.66 +0.00 -1.56 +0.80
215 000347 建信安心两年C 1.0070 1.1930 +0.0000 1.0070 +0.0000 -2.14 -1.85 -1.47 +0.00 -1.27 +0.70
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 1.2600 1.9080 -1.0989 1.2740 +1.7460 -1.79 -4.55 -6.87 +11.11 -2.02 +26.00
219 000355 南方丰元A 1.0710 1.2230 +0.0000 1.0710 +0.1867 -1.20 -1.56 -5.64 -3.51 -1.92 +7.10
220 000356 南方丰元C 1.0610 1.2090 +0.0000 1.0610 +0.1885 -1.21 -1.58 -5.86 -3.89 -2.03 +6.10
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.1330 2.1310 -0.2641 1.1360 +1.0591 -3.16 -4.87 -5.35 -35.40 -2.24 +13.30
223 000363 国泰聚信C 1.1600 2.1540 -0.2580 1.1630 +1.0345 -3.25 -4.92 -5.38 -33.83 -2.44 +16.00
224 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
225 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
226 000369 广发全球医保(人民币) -- -- -- 1.2860 -0.6998 +2.80 +3.54 +12.02 +11.83 +10.01 +28.60
227 000370 广发全球医保(美元) -- -- -- 0.1873 -0.6407 +2.80 +3.54 +12.42 +6.60 +11.16 -81.27
228 000372 中银惠利纯债 -- -- -- -- +0.0000 -0.60 -1.28 -6.36 -6.79 -1.28 +0.20
229 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
230 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
231 000377 双债增利A 1.0180 1.4120 -0.2938 1.0210 +0.7859 +0.10 -0.97 -4.23 -2.12 -1.36 +1.80
232 000378 双债增利C 1.0160 1.4020 -0.3922 1.0200 +0.7874 +0.10 -1.17 -4.24 -2.12 -1.26 +1.60
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 1.4180 1.4180 +0.0000 1.4180 -0.1410 -0.21 +0.57 -0.35 +3.65 +1.14 +41.80
237 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
238 000387 泰达瑞利A 1.0010 1.1360 +0.0000 1.0010 -0.0999 -1.09 -0.69 +0.00 +0.00 -0.30 +0.10
239 000390 华商优势行业 1.0510 2.0010 -0.3791 1.0550 +1.7127 -1.31 -3.49 -4.63 -5.99 +0.96 +5.10
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 1.0670 1.1510 +0.0000 1.0670 -0.0937 +0.00 +0.28 -0.28 +0.85 +0.47 +6.70
244 000395 汇添富安心A 1.1380 1.1380 +0.0000 1.1380 -0.0879 -0.26 -0.44 -1.90 -0.52 -0.61 +13.80
245 000396 汇添富安心C 1.1310 1.1310 -0.0883 1.1320 +0.0000 -0.35 -0.53 -2.16 -0.88 -0.79 +13.10
246 000398 华富灵活 1.0130 1.2380 -0.1970 1.0150 +0.2962 -0.88 -3.71 -4.25 -2.41 -3.62 +1.30
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1450 1.2080 +0.0000 1.1450 +0.0873 -1.55 -7.14 -10.55 -7.29 -8.18 +14.50
249 000403 工银纯债债券B 1.1350 1.1930 +0.0000 1.1350 +0.0000 -1.48 -6.89 -10.42 -7.35 -7.95 +13.50
250 000404 易方达新兴成长 1.8130 1.8130 -2.0529 1.8510 +4.8538 -3.31 -9.85 -16.30 -18.99 -8.53 +81.30
251 000405 信诚月月定期 1.2500 1.2500 +0.0000 1.2500 +0.1600 -1.88 -2.87 -5.16 -0.48 -3.10 +25.00
252 000406 汇添富双利A 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.47 -1.10 -2.24 +3.10 -1.02 +26.40
253 000407 汇添富双利C 1.2720 1.2720 +0.0000 1.2720 +0.0786 -0.55 -1.24 -2.45 +2.75 -1.17 +27.20
254 000408 民生城镇化 1.3180 2.2130 +0.0000 1.3180 +0.4552 -1.13 +0.30 -38.61 -32.41 +2.25 +31.80
255 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
256 000410 益民服务领先 2.6000 2.6000 -0.1536 2.6040 +0.5385 +0.04 +0.85 +0.42 +13.09 +1.44 +160.00
257 000411 景顺优质成长 0.9900 1.3400 -1.1976 1.0020 +3.1313 -4.90 -6.87 -6.87 -6.16 -3.32 -1.00
258 000412 国开岁月鎏金A 1.0130 1.2750 +0.0000 1.0130 +1.4808 -2.13 -2.03 -4.43 -4.88 -1.75 +1.30
259 000413 国开岁月鎏金C 1.0060 1.2600 -0.0993 1.0070 +1.5905 -2.14 -2.14 -4.64 -5.36 -1.95 +0.60
260 000414 嘉实绝对收益 1.1670 1.1670 -0.3416 1.1710 +0.1714 -0.09 -0.26 +0.52 +0.78 +0.17 +16.70
261 000417 国联安新精选 1.1140 1.3010 +0.1799 1.1120 -0.2693 +0.09 +0.00 -6.93 -4.79 -5.43 +11.40
262 000418 景顺成长之星 1.5050 1.5050 -1.6982 1.5310 +3.7209 -4.26 -2.08 -2.53 +14.71 +0.33 +50.50
263 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.53 +0.26 +3.33 +1.06 +14.70
264 000420 大摩信价债C 1.1390 1.1390 +0.0000 1.1390 -0.0878 +0.09 +0.44 +0.09 +2.89 +0.89 +13.90
265 000421 华泰丰汇债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.09 +0.28 +0.00 +2.08 +0.56 +8.10
266 000422 华泰丰汇债C 1.0640 1.0640 +0.0000 1.0640 +0.0000 -0.19 +0.09 -0.28 +1.24 +0.28 +6.40
267 000423 前海事件驱动A 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.86 +5.42 -0.17 +7.75 +9.77 +16.80
268 000428 易方达聚盈 0.9493 -- -0.0211 0.9495 +0.0316 -1.46 -1.67 -4.54 -7.10 -2.33 -5.07
269 000429 聚盈A 1.0014 -- +0.0100 1.0013 -0.0699 -0.66 +0.01 +0.00 -0.01 -0.38 +0.14
270 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
271 000432 中银优秀企业 1.4120 1.4120 -2.6878 1.4510 +4.7450 -5.23 -12.30 -15.85 +2.02 -10.91 +41.20
272 000433 安信鑫发优选 1.1170 1.1170 -1.5859 1.1350 +4.3868 -6.68 -6.45 -8.82 +0.45 -3.54 +11.70
273 000435 建信稳定添利A 1.0990 1.3880 -0.2722 1.1020 +0.9099 -0.72 -0.72 -5.42 -1.52 -0.99 +9.90
274 000436 易方达裕惠 1.6700 1.6700 -0.0598 1.6710 +0.0599 -0.71 -0.65 -2.05 +5.70 +0.54 +67.00
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.4920 1.7070 -0.0670 1.4930 +0.0000 -0.40 +3.83 +3.76 +14.15 +6.57 +49.20
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
280 000458 英大领先回报 0.7920 1.4520 -0.0126 0.7921 +0.4672 -0.90 -1.57 -0.66 +17.40 +1.62 -20.80
281 000462 农银主题 1.0410 1.0410 -0.0672 1.0417 +0.5860 -1.15 +1.23 -3.11 +10.10 +6.32 +4.10
282 000463 华商双债A 1.2360 1.6210 -0.5632 1.2430 +0.8900 -0.72 -4.19 -6.51 -3.51 -4.26 +23.60
283 000465 景顺鑫月薪 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 +0.58 +0.19 -5.40 +1.08 +3.40
284 000466 融通通瑞A 1.0340 1.1090 +0.0000 1.0340 -0.0967 +0.29 +0.19 -1.43 +0.88 +0.68 +3.40
285 000467 信诚惠报债券A 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.88 +0.88 -2.00 +3.31 +1.68 +2.90
286 000471 富国城镇发展 1.8310 2.3310 -1.7704 1.8640 +3.9869 -5.13 -5.86 -9.98 -17.30 -8.81 +83.10
287 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 -0.0887 +0.00 +0.36 +0.18 +4.16 +0.53 +12.80
288 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 -0.0868 +0.00 +0.26 +0.00 +3.97 +0.44 +15.20
289 000477 广发主题领先 1.5450 1.5450 -1.0250 1.5610 +2.6537 -0.71 -6.02 -8.96 -1.53 -5.16 +54.50
290 000478 建信中证500 2.1369 2.1369 -2.1163 2.1831 +4.3521 -6.47 -10.23 -10.76 +12.40 -6.28 +113.69
291 000479 信诚惠报债券B 1.0210 1.0210 +0.0000 1.0210 +0.0000 +0.99 +0.89 -2.58 +2.51 +1.19 +2.10
292 000480 东方红新动力 2.1390 2.2270 -0.2797 2.1450 -0.3273 -0.42 +0.94 +3.99 +22.37 +5.94 +113.90
293 000481 华商双债C 1.2270 1.5920 -0.5673 1.2340 +0.8965 -0.81 -4.29 -6.76 -3.99 -4.51 +22.70
294 000489 光大岁末A 1.0100 1.1180 +0.0000 1.0100 -0.0990 -0.39 -0.30 -4.99 -3.16 -0.30 +1.00
295 000490 光大岁末C 1.0070 1.1050 +0.0994 1.0060 -0.0993 -0.30 -0.40 -4.91 -3.27 -0.20 +0.70
296 000496 长安产业精选混合A 1.0600 1.2200 +0.2175 1.0577 +0.1226 -1.48 -0.93 +0.76 +2.32 +2.51 +6.00
297 000497 财通纯债债券A 1.0232 1.0232 -0.0195 1.0234 +0.0391 -0.41 -1.04 -2.09 +1.01 -0.47 +2.32
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- -- +0.0000 -0.10 -4.61 -4.52 -2.55 -4.06 -0.70
300 000501 华富恒富A -- -- -- -- -0.0995 +0.30 -0.50 +0.20 +0.10 -0.10 +0.50
301 000507 泰达养老A 1.0750 1.2650 +0.1864 1.0730 -0.2791 +0.75 +1.32 -13.31 -10.57 +2.38 +7.50
302 000508 泰达养老B 1.0520 1.2420 +0.2860 1.0490 -0.3802 +0.77 +1.06 -13.63 -11.00 +2.14 +5.20
303 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
304 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
305 000513 富国高端制造 1.3740 1.3740 -1.1511 1.3900 +3.5662 -0.94 -1.29 -6.15 +2.31 +0.44 +37.40
306 000520 上银新兴价值 1.2090 1.6140 -1.5472 1.2280 +2.5641 -3.28 -8.82 -11.75 +9.31 -9.03 +20.90
307 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
308 000523 国投医疗保健 1.2180 1.5890 -2.2472 1.2460 +4.6798 -4.77 -10.70 -29.84 -12.37 -29.47 +21.80
309 000524 上投摩根民生 1.5570 1.9960 -1.0801 1.5740 +3.5324 -1.77 -3.41 -28.84 -19.66 -4.54 +55.70
310 000526 国泰浓益灵活A 1.3120 1.3120 -0.0762 1.3130 +0.2287 -0.23 +0.54 +0.61 +4.63 +2.02 +31.20
311 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
312 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
313 000530 招商丰盛稳定A 1.2040 1.2040 -0.0830 1.2050 +0.0831 -0.41 -0.91 -2.90 +1.43 -0.74 +20.40
314 000531 东吴阿尔法灵活 1.0320 1.0320 +0.3891 1.0280 -0.1938 -2.27 -3.10 -4.62 -4.00 -2.18 +3.20
315 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
316 000534 长盛高端装备 1.4580 1.4580 -1.4199 1.4790 +2.6749 -3.12 -6.24 -9.22 +1.11 -5.26 +45.80
317 000535 长盛航天海工 0.9610 1.4760 -3.5141 0.9960 +6.3476 -9.77 -15.18 -14.96 -6.15 -11.67 -3.90
318 000536 前海开源可转债 0.7430 1.1130 +0.0000 0.7430 +0.1346 +0.41 -2.62 -8.38 -2.75 -2.49 -25.70
319 000538 诺安优势行业A 1.2740 1.2740 -0.1567 1.2760 +0.2355 -0.39 -1.55 -5.00 -1.62 -1.39 +27.40
320 000541 华商创新成长 1.2750 1.5300 -1.6204 1.2960 +3.3725 -14.66 -18.16 -26.04 -24.20 -20.21 +27.50
321 000545 中邮核心竞争 1.5120 1.5120 -1.8182 1.5400 +4.1005 -4.49 -10.48 -19.62 -16.51 -8.75 +51.20
322 000547 建信健康民生 2.1220 2.1220 -1.6226 2.1570 +3.9114 -1.71 +0.57 -2.79 +12.75 +1.48 +112.20
323 000549 华安大国新经济 1.6090 1.6090 -1.8902 1.6400 +4.3505 -2.37 -5.52 -9.96 +0.44 -3.83 +60.90
324 000550 广发新动力混合 2.0890 2.0890 -1.6015 2.1230 +3.9732 -3.33 -4.22 -6.45 -0.76 -2.15 +108.90
325 000551 信诚幸福消费 1.7340 1.7340 -1.3090 1.7570 +2.2491 -2.75 +1.82 -2.20 +10.17 +2.42 +73.40
326 000554 中国梦灵活配置 1.4370 1.4370 -0.0695 1.4380 -0.2784 +0.91 -0.83 -4.33 +5.90 +1.84 +43.70
327 000556 国投新机遇A 1.2400 1.3900 -0.8000 1.2500 +1.3710 -1.20 -0.80 -10.21 -7.19 -0.80 +24.00
328 000557 国投新机遇C 1.2190 1.3690 -0.8137 1.2290 +1.3946 -1.22 -0.89 -10.63 -7.93 -1.06 +21.90
329 000561 南方启元A 1.0680 1.1000 +0.0000 1.0680 +0.0000 -0.56 -0.74 -3.17 -1.84 -0.74 +6.80
330 000562 南方启元C 1.0560 1.0880 +0.0000 1.0560 +0.0000 -0.56 -0.85 -3.39 -2.22 -0.85 +5.60
331 000563 南方通利A 1.0190 1.2340 +0.0982 1.0180 -0.0981 -0.68 -0.88 -2.67 -2.30 -1.16 +1.90
332 000564 南方通利C 1.0170 1.2320 +0.0000 1.0170 +0.0000 -0.78 -0.88 -2.77 -2.59 -1.36 +1.70
333 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
334 000567 广发聚祥灵活 1.6380 1.6380 -0.1220 1.6400 +0.5495 +0.43 +0.49 -2.33 +2.31 +2.31 +63.80
335 000571 中邮双动力 1.5490 1.5490 -0.1933 1.5520 +0.5165 -1.90 -2.09 -3.67 -1.34 -1.53 +54.90
336 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
337 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
338 000574 宝盈新价值 1.2640 1.9520 -1.0180 1.2770 +2.5316 -2.17 -7.26 -15.68 -4.10 -9.46 +26.40
339 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
340 000578 鑫元一年A 0.9100 0.9900 -0.2193 0.9120 +0.3297 -0.76 -1.73 -3.60 +1.56 -1.19 -9.00
341 000579 鑫元一年C 0.8990 0.9790 -0.2220 0.9010 +0.3337 -0.88 -1.96 -3.85 +1.12 -1.32 -10.10
342 000583 江信聚福 -- -- -- -- +0.1128 -1.80 -2.72 -8.86 -8.83 -3.85 -2.48
343 000584 新华鑫益 1.6160 1.6160 -1.7032 1.6440 +3.7129 -5.77 -8.18 -6.43 +2.60 -5.61 +61.60
344 000585 嘉实对冲套利 1.0590 1.0590 -0.2825 1.0620 +0.1889 -0.28 -1.03 -0.19 +0.28 -1.03 +5.90
345 000586 景顺中小创业板 1.5040 1.5040 -2.9051 1.5490 +7.4468 -4.57 -11.84 -17.72 +1.35 -11.48 +50.40
346 000587 大成灵活配置 1.6800 2.0800 -0.5917 1.6900 +1.7262 -0.88 +1.94 +1.33 -4.65 +5.13 +68.00
347 000589 光大商机 1.2980 1.5480 -1.5921 1.3190 +4.0062 -3.78 -10.24 -13.87 +0.39 -8.07 +29.80
348 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
349 000591 中银健康生活 1.3400 1.3400 -0.0746 1.3410 +0.2239 -0.74 -7.71 -10.79 -2.69 -5.17 +34.00
350 000592 建信改革红利 1.9010 1.9010 -0.3669 1.9080 +1.6307 -0.89 +0.69 -1.25 +9.00 +5.20 +90.10
351 000593 易基全球美元现汇 -- -- -- 0.2349 -1.5751 +3.34 +9.61 +15.20 +20.40 +14.70 -76.51
352 000594 大摩进取优选 1.5020 1.5020 -0.7926 1.5140 +2.3302 -3.78 -5.24 -5.48 +5.63 +0.47 +50.20
353 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
354 000596 前海中证军工A 1.3480 1.3480 -3.9202 1.4030 +7.1958 -13.98 -20.00 -18.45 -10.13 -15.86 +34.80
355 000597 中海积极收益 1.1440 1.1740 +0.0000 1.1440 +0.1748 -2.05 -2.05 -1.55 +0.09 -1.04 +14.40
356 000598 长盛生态 1.3920 1.3920 -0.3579 1.3970 +1.5086 -3.00 -3.40 -4.53 +3.88 -0.64 +39.20
357 000601 华宝创新优选混合 0.8680 1.2080 -1.3636 0.8800 +3.6866 +1.05 +2.24 -2.03 +8.23 +2.12 -13.20
358 000603 易方达创新驱动 0.8870 0.8870 -2.5275 0.9100 +3.7204 -2.74 -3.48 -10.31 -5.84 -2.74 -11.30
359 000609 华商新量化 1.5790 1.5790 -1.1271 1.5970 +3.1032 -5.34 -7.12 -9.46 +1.81 -4.94 +57.90
360 000610 新华阿里一号 -- -- -- -- -- -- -- -- -- -- --
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 1.7990 1.9990 -1.4247 1.8250 +2.6681 -1.59 -1.80 -6.25 +6.26 -1.32 +79.90
363 000613 国寿沪深300 1.0333 1.5533 +0.3594 1.0296 -0.3774 -0.07 -1.20 -33.89 -23.05 +3.31 +3.33
364 000614 华安德国30 -- -- -- 1.2150 -0.8230 +3.93 +11.67 +21.50 +26.04 +13.66 +21.50
365 000616 上投优信A 1.3290 1.3290 -0.3748 1.3340 +0.6772 -0.89 -2.99 -7.13 -1.12 -4.32 +32.90
366 000617 上投优信C 1.3130 1.3130 -0.3794 1.3180 +0.6855 -0.91 -3.10 -7.34 -1.50 -4.44 +31.30
367 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
368 000622 华富恒财债券 1.0250 1.1840 -0.0975 1.0260 +0.0976 +0.00 +0.10 -0.39 +2.19 +0.49 +2.50
369 000623 华富恒财债券A 1.0000 1.1400 -1.1858 1.0120 +1.2000 -0.99 -0.60 +0.00 -0.30 -0.30 +0.00
370 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
371 000629 圆信永丰纯债A 1.0350 1.2150 -0.0965 1.0360 +0.0000 -0.10 +0.19 -3.18 +1.67 +0.29 +3.50
372 000630 圆信永丰纯债C 1.0310 1.2010 +0.0000 1.0310 +0.0000 -0.10 +0.10 -3.28 +1.38 +0.19 +3.10
373 000631 中银聚利 0.9980 1.2022 +0.0000 0.9980 +0.0000 -0.40 -0.50 -3.11 -1.96 -0.30 -0.20
374 000632 中银聚利A 1.0150 1.1290 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 -0.29 +1.40 +1.50
375 000634 富国天盛 1.0190 1.4780 -1.2597 1.0320 +3.1403 -1.26 -2.95 -5.12 +2.62 -3.23 +1.90
376 000639 宝盈祥瑞 1.2370 1.4570 +0.1619 1.2350 -0.3234 +0.00 +0.08 -11.01 -8.84 +0.41 +23.70
377 000646 华润元大医疗 1.2990 1.2990 -0.0769 1.3000 +0.3849 -1.44 -0.61 -11.99 +9.99 -5.32 +29.90
378 000649 长城久鑫 1.0120 1.2390 -0.0987 1.0130 +0.0988 -0.30 -0.10 -1.08 +1.30 +0.30 +1.20
379 000652 博时裕隆 1.7710 1.5360 -2.2087 1.8110 +4.7431 -5.75 -11.80 -11.27 +8.25 -8.99 +77.10
380 000654 华商新锐 1.0980 1.1180 -3.8529 1.1420 +8.1967 -13.41 -22.35 -24.48 -15.21 -19.26 +9.80
381 000655 鑫元稳利 1.0500 1.2000 +0.0000 1.0500 +0.0000 -0.38 -0.38 -13.22 -9.72 +0.10 +5.00
382 000656 前海沪深300 1.1060 1.3560 +0.2720 1.1030 -0.1808 -0.45 -1.86 -2.81 +11.04 +2.41 +10.60
383 000663 国投美丽中国 1.3870 1.6350 -2.0480 1.4160 +3.8933 -4.21 -6.28 -16.55 -16.19 -4.41 +38.70
384 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
385 000667 工银绝对收益A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.27 +1.01 +1.29 +1.11 +1.48 +9.70
386 000668 国寿尊享A 1.2820 1.2820 +0.0000 1.2820 +0.0000 -0.31 -0.31 -1.08 +3.55 -0.23 +28.20
387 000669 国寿尊享C 1.2740 1.2740 +0.0000 1.2740 +0.0785 -0.31 -0.39 -1.32 +3.16 -0.39 +27.40
388 000672 工银绝对收益B 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +0.85 +0.95 +0.47 +1.24 +6.40
389 000674 中海惠祥 0.8610 0.9710 -0.1160 0.8620 +0.1161 -1.82 -11.87 -13.99 -17.53 -11.87 -13.90
390 000675 惠祥A 1.0080 1.1180 +0.0000 1.0080 -0.0992 +0.30 -0.88 +0.00 -0.10 -0.40 +0.80
391 000679 招商丰利A 1.1710 1.1710 -0.1705 1.1730 +0.1708 -0.59 -1.60 -3.78 +0.34 -1.51 +17.10
392 000684 长盛养老健康 1.1970 1.1970 -0.4988 1.2030 +1.8379 -3.39 -5.15 -6.12 +1.53 -2.68 +19.70
393 000688 景顺研究精选 1.2260 1.2460 -1.0492 1.2390 +2.1207 -3.24 -1.68 -4.67 +7.45 +0.16 +22.60
394 000689 前海新经济 1.0950 1.0950 -0.5450 1.1010 +3.0137 -2.14 -1.88 -3.86 -0.36 +1.20 +9.50
395 000690 前海大海洋 0.9360 0.9360 -3.8027 0.9730 +6.9444 -13.73 -18.61 -19.86 -16.95 -16.65 -6.40
396 000692 汇添富双利债券C 1.3030 1.3030 +0.0000 1.3030 +0.1535 -0.76 -2.03 -5.10 -0.69 -2.03 +30.30
397 000694 鑫元鸿利 1.1660 1.1660 +0.0000 1.1660 +0.0858 -0.43 -0.43 -1.19 +2.10 -0.17 +16.60
398 000695 大成景益平稳 1.3940 1.3940 -0.2147 1.3970 +1.0043 -0.99 -1.13 -2.18 +0.50 +0.07 +39.40
399 000696 汇添富环保 1.3750 1.3750 -1.9258 1.4020 +3.2727 -2.27 -3.44 -7.03 +11.16 -2.14 +37.50
400 000697 汇添富移动互联 1.2970 1.2970 -1.8911 1.3220 +4.3177 +0.46 -8.53 -18.58 -14.67 -9.30 +29.70
401 000698 宝盈科技30 1.3710 1.3710 -1.0823 1.3860 +4.0117 -1.58 -4.26 -14.10 -4.26 -6.92 +37.10
402 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
403 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 +0.1833 -0.46 +0.00 +0.55 +1.77 +0.46 +9.10
404 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
405 000714 诺安回报A 1.3130 1.3460 -0.0761 1.3140 +0.0762 +0.08 -2.60 -2.60 -0.91 -2.09 +31.30
406 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
407 000720 南方稳利C 0.9730 1.2030 +0.0000 0.9730 +0.0000 -0.82 -1.32 -6.08 -4.04 -1.52 -2.70
408 000723 建信稳定添利C 1.0570 1.2600 -0.2830 1.0600 +0.8515 -0.75 -0.84 -3.29 +0.38 -1.21 +5.70
409 000727 融通健康产业 0.9710 0.9710 -3.0938 1.0020 +5.3553 -6.99 -14.82 -18.61 -8.05 -13.84 -2.90
410 000729 建信中小盘 1.3660 1.3660 -0.9427 1.3790 +2.4890 -3.12 -2.15 -9.05 +1.41 -2.43 +36.60
411 000736 诺安聚利债A 1.0690 1.1330 +0.0000 1.0690 +0.0000 +0.00 +0.19 -6.31 -3.78 +0.00 +6.90
412 000737 诺安聚利债C 1.0620 1.1200 +0.0000 1.0620 -0.0942 +0.00 +0.09 -6.02 -3.72 -0.09 +6.20
413 000739 平安新鑫A 1.0650 1.0650 +0.0940 1.0640 +0.4695 -2.47 -2.92 -9.05 -10.80 +0.09 +6.50
414 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
415 000743 红塔盛世 1.1300 1.1900 -0.8772 1.1400 +1.7699 -3.17 -5.60 -4.56 +2.54 -2.92 +13.00
416 000744 北信稳定A 1.0680 1.2380 +0.0000 1.0680 +0.0000 -0.09 +0.28 -0.65 +1.91 +1.23 +6.80
417 000745 北信稳定C 1.0650 1.2330 +0.0000 1.0650 +0.0000 -0.09 +0.28 -0.84 +1.72 +1.14 +6.50
418 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
419 000747 广发逆向 1.4520 1.4520 -0.2747 1.4560 +1.0331 -3.97 -6.74 -6.02 +0.07 -4.60 +45.20
420 000749 国金鑫安保本 1.0080 1.0910 -0.0991 1.0090 +0.0992 +0.10 +0.50 +0.90 +0.10 +0.90 +0.80
421 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
422 000752 博时优势 0.9900 1.1390 +0.0000 0.9900 +0.1010 -0.80 -0.90 -2.56 -1.20 -0.70 -1.00
423 000753 华宝量化A 1.0277 1.2077 +0.0487 1.0272 -0.1460 +0.26 +1.11 -13.40 -11.73 +1.77 +2.77
424 000754 华宝量化C 1.0276 1.2076 +0.0389 1.0272 -0.1362 +0.22 +0.99 -12.83 -11.22 +1.60 +2.76
425 000755 富安达新兴 1.0489 1.0489 -1.0098 1.0596 +4.5286 +1.64 -1.14 -12.76 -17.79 +1.02 +4.89
426 000756 建信潜力 1.3520 1.3520 -0.4418 1.3580 +1.5533 -3.08 -0.29 -0.29 +16.05 +3.05 +35.20
427 000757 华富智慧 0.8830 1.0830 -1.5608 0.8970 +2.7180 -3.71 -12.31 -16.78 -9.99 -11.70 -11.70
428 000761 国富健康 1.0650 1.0650 -0.4673 1.0700 +0.7512 +1.43 -3.45 -6.99 +9.91 -0.37 +6.50
429 000762 汇添富绝对收益定开混合 -- -- -- -- +0.1996 -0.10 -- -- -- -- +0.20
430 000763 工银新财富 1.4420 1.4420 -0.1385 1.4440 +0.4161 -1.44 -2.37 -4.88 +1.91 -1.90 +44.20
431 000767 华富国泰民安 0.9940 0.9940 -1.3889 1.0080 +3.7223 -4.15 -3.68 +0.20 +1.53 +2.16 -0.60
432 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
433 000769 久盈A 1.0010 -- +0.0000 1.0010 -0.0999 -1.38 -0.79 +0.00 -0.10 -0.30 +0.10
434 000772 景顺中国回报 1.2290 1.2290 -0.9670 1.2410 +1.9528 -0.73 -0.57 -0.24 +1.32 +0.74 +22.90
435 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
436 000775 天弘瑞利A 1.0120 1.0920 +0.0000 1.0120 -0.0988 +0.30 +0.90 +0.30 +0.30 +0.10 +1.20
437 000778 鹏华先进制造 1.4520 1.4520 -2.0243 1.4820 +4.0634 -5.16 -4.35 -2.48 +15.70 +2.25 +45.20
438 000780 鹏华医疗 1.1750 1.1750 -1.6736 1.1950 +3.7447 -3.29 -7.48 -11.25 +4.26 -8.91 +17.50
439 000788 前海中国成长 1.0350 1.1150 -1.9886 1.0560 +4.8309 -5.65 -9.13 -10.47 -3.27 -5.99 +3.50
440 000793 工银高端制造 0.9640 0.9640 -2.3303 0.9870 +4.2531 -6.59 -5.21 -12.36 +5.93 -6.86 -3.60
441 000794 宝盈睿丰A 1.1740 1.1740 -1.0118 1.1860 +4.5997 -4.79 -15.84 -27.71 -18.53 -19.48 +17.40
442 000796 宝盈睿丰C 1.0810 1.0810 -1.0073 1.0920 +4.6253 -4.84 -16.01 -28.03 -19.15 -19.81 +8.10
443 000800 华商未来 0.8810 0.8810 -4.1349 0.9190 +8.5131 -14.55 -23.66 -26.09 -17.74 -20.20 -11.90
444 000801 中金纯债A 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.09 +0.36 -0.45 +1.56 +0.73 +10.50
445 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.00 +0.28 -0.64 +1.11 +0.65 +9.20
446 000803 工银研究精选 1.2380 1.2380 -1.2759 1.2540 +2.3425 -3.81 -7.13 -7.75 +5.27 -2.83 +23.80
447 000804 中信建投稳利 1.0050 1.2450 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -8.72 +0.80 +0.50
448 000805 中银新经济 1.2360 1.2360 -0.3226 1.2400 +0.3236 -0.64 -8.04 -15.05 -11.40 -5.94 +23.60
449 000810 富国收益A 1.1700 1.2300 -0.0854 1.1710 +0.2564 -0.09 +0.00 -5.95 -3.54 +0.26 +17.00
450 000812 富国收益C 1.1570 1.2170 -0.0864 1.1580 +0.2593 -0.09 -0.17 -6.24 -4.06 +0.09 +15.70
451 000813 鑫元合享分级 -- -- -- -- +0.0000 -2.31 -2.21 -2.60 -5.53 -1.72 -2.70
452 000814 鑫元合享分级A -- -- -- -- -0.0998 -1.28 -0.79 +0.10 -0.10 -0.30 +0.20
453 000817 中银安心回报 -- -- -- -- +0.0000 -0.10 -2.24 -4.56 -3.46 -1.86 +0.50
454 000820 华安中证高分红A -- -- -- -- -- -- -- -- -- -- --
455 000821 华安中证高分红C -- -- -- -- -- -- -- -- -- -- --
456 000822 东海美丽中国 0.9530 0.9530 +0.3158 0.9500 +0.3148 +1.06 +0.95 -4.22 -2.36 +2.14 -4.70
457 000823 银华高端制造 0.7750 0.7750 -0.5135 0.7790 +1.6774 +0.39 -0.39 -3.97 +0.39 +0.39 -22.50
458 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
459 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
460 000826 广发百发100A 0.8570 1.2170 -2.7242 0.8810 +6.1844 -6.03 -13.17 -12.82 -0.12 -7.95 -14.30
461 000827 广发百发100E 0.8550 1.2150 -2.7304 0.8790 +6.1988 -6.04 -13.20 -12.84 -0.12 -7.97 -14.50
462 000828 泰达转型 0.8250 1.0450 -0.8413 0.8320 +3.2727 -4.18 -4.62 -6.88 +5.36 +0.86 -17.50
463 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
464 000834 大成纳指100 -- -- -- 1.4230 -1.8974 +3.04 +5.80 +14.11 +27.74 +13.84 +42.30
465 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
466 000839 上投纯债丰利A 0.9870 1.0680 -0.1012 0.9880 +0.1013 -0.70 -1.20 -4.27 -3.99 -1.20 -1.30
467 000840 上投纯债丰利C 0.9830 1.0600 -0.1016 0.9840 +0.1017 -0.71 -1.31 -4.47 -4.38 -1.31 -1.70
468 000841 富国新回报A 1.0830 1.0830 -0.0923 1.0840 +0.3693 -0.28 -0.64 -1.01 +0.56 +0.56 +8.30
469 000843 富国新回报C 1.0740 1.0740 -0.0930 1.0750 +0.3724 -0.37 -0.83 -1.29 +0.00 +0.28 +7.40
470 000844 南方绝对收益 1.1120 1.1420 -0.2691 1.1150 +0.1799 -0.63 -1.51 -1.59 -0.98 -1.94 +11.20
471 000845 国投信息消费 1.3030 1.6770 -0.9878 1.3160 +1.8419 -1.73 -0.61 -17.64 -8.17 +1.32 +30.30
472 000849 汇丰双核策略A 1.1968 1.7868 -0.3497 1.2010 +0.7102 -0.25 -0.29 -14.75 +3.65 +4.94 +19.68
473 000850 汇丰双核策略C 1.1992 1.7892 -0.3490 1.2034 +0.7088 -0.27 -0.36 -14.82 +3.28 +4.81 +19.92
474 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
475 000859 融通通瑞C 1.0110 1.0110 +0.0990 1.0100 -0.0989 +0.30 +0.10 -1.56 -0.39 +0.60 +1.10
476 000865 大成景利混合 1.2440 1.2440 -0.0803 1.2450 +0.6431 +0.48 -0.88 -0.96 +15.19 -0.72 +24.40
477 000866 华宝制造股票 1.2130 1.2130 -2.3349 1.2420 +4.8640 -5.53 -9.88 -16.11 +1.93 -11.14 +21.30
478 000867 华宝品质生活 0.8640 0.9140 +0.5821 0.8590 -1.0417 +0.58 +2.61 +2.73 +16.29 +9.23 -13.60
479 000870 嘉实新收益 1.1600 1.4730 -0.5146 1.1660 +1.7241 -2.52 -25.16 -29.91 -26.16 -25.06 +16.00
480 000875 建信稳得利债A 1.1400 1.1400 -0.0876 1.1410 +0.0000 -0.18 -0.26 -1.13 +2.24 +0.44 +14.00
481 000876 建信稳得利债C 1.1290 1.1290 +0.0000 1.1290 +0.0000 -0.18 -0.35 -1.31 +1.80 +0.27 +12.90
482 000877 华泰量化优选 1.4581 1.4581 -0.7285 1.4688 +1.2893 -0.78 -1.58 +1.97 +25.60 +5.29 +45.81
483 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
484 000879 中海医药健康C 1.1690 1.1690 -0.0855 1.1700 +0.5988 +2.10 +6.76 +3.91 +16.32 +10.08 +16.90
485 000880 富国研究精选 1.2990 1.2990 -0.6881 1.3080 +2.0015 -2.77 -0.99 -6.55 +3.59 -0.23 +29.90
486 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
487 000885 广发标普(美元现汇) -- -- -- 0.1728 -1.6782 +0.29 +0.88 +6.21 +8.47 +2.98 -82.72
488 000886 北信互联 0.5810 0.7810 -3.6484 0.6030 +9.6386 -10.34 -21.80 -28.54 -31.32 -22.33 -41.90
489 000887 上投稳进回报 0.9980 1.1720 +0.1003 0.9970 +0.5010 +0.00 -0.10 -0.60 -0.80 +0.50 -0.20
490 000889 上投纯债添利A 1.0030 1.0560 +0.0000 1.0030 +0.0997 -0.20 +0.10 -0.89 +0.80 +0.40 +0.30
491 000890 上投纯债添利C 1.0000 1.0450 -0.0999 1.0010 +0.1000 -0.30 -0.10 -0.89 +0.70 +0.20 +0.00
492 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0000 -0.07 +23.77 +25.25 +28.21 +25.48 +35.90
493 000893 工银创新动力 0.7250 0.7250 -1.7615 0.7380 +3.1724 -3.59 -7.88 -19.62 -15.80 -11.15 -27.50
494 000894 中欧睿达定开 -- -- -- -- -0.0876 -0.52 -0.70 -1.13 +5.64 +0.71 +14.20
495 000896 鑫元半年定开债A 0.9070 0.9670 -0.1101 0.9080 +0.3308 -0.44 -0.55 -1.31 +0.44 -0.11 -9.30
496 000897 鑫元半年定开债C 0.8980 0.9580 -0.1112 0.8990 +0.3341 -0.55 -0.66 -1.54 +0.00 -0.22 -10.20
497 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 -0.09 +0.00 -0.36 +1.76 +0.55 +9.80
498 000899 华富恒稳纯债C 1.0850 1.0850 -0.0921 1.0860 +0.0000 -0.09 -0.09 -0.64 +1.31 +0.37 +8.50
499 000904 银华回报 -- -- -- -- -2.9252 +0.22 -2.02 -1.07 +10.67 -0.86 -7.70
500 000906 广发全球精选(美元现汇) -- -- -- 0.2483 -0.7249 +3.98 +8.14 +15.27 +15.11 +18.07 -75.17
501 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
502 000910 鑫元合丰纯债C 1.0060 1.1060 +0.0000 1.0060 +0.0000 -0.30 -0.10 -0.98 -1.28 +0.20 +0.60
503 000911 鑫元合丰纯债A 1.0070 1.1940 +0.0000 1.0070 +0.0000 -0.20 -0.10 -19.89 -15.24 +0.30 +0.70
504 000913 农银医疗保健 0.9486 0.9486 -2.2666 0.9706 +4.9758 -7.33 -10.61 -15.64 -4.23 -10.32 -5.14
505 000914 中加纯债债券 1.0134 1.2064 +0.0000 1.0134 -0.0395 +0.03 +0.49 -0.57 -0.62 +0.93 +1.34
506 000916 前海股息率 1.1630 1.3630 +0.0861 1.1620 +0.6879 -3.08 -0.34 +0.17 +1.22 +5.54 +16.30
507 000924 宝盈先进 0.9960 0.9960 -3.4884 1.0320 +7.0281 -8.96 -14.43 -20.51 -7.61 -13.09 -0.40
508 000925 汇添富外延 1.0290 1.0290 -0.7715 1.0370 +3.4014 -0.48 -1.91 -7.55 -1.44 -1.44 +2.90
509 000926 中信建投睿信A 0.9010 0.9010 -3.1183 0.9300 +5.4384 -5.75 -15.08 -14.52 -6.63 -12.69 -9.90
510 000927 博时亚太(美元现汇) -- -- -- 0.1694 +0.3542 -0.59 +1.19 +12.19 +23.92 +13.77 -83.06
511 000928 中融国企 0.9110 0.9110 -0.4372 0.9150 +1.0977 -1.41 -2.98 -2.46 +9.76 -1.09 -8.90
512 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
513 000930 博时黄金I 2.8117 1.1731 +0.4968 2.7978 -1.3337 -0.76 +0.64 +4.02 +7.04 +6.61 +181.17
514 000932 前海睿远A 1.1420 1.1420 +0.0876 1.1410 +0.0000 +0.18 -0.78 -0.52 +3.25 +0.53 +14.20
515 000933 前海睿远C 1.1160 1.1160 +0.0897 1.1150 +0.0000 +0.18 -0.80 -0.80 +2.67 +0.36 +11.60
516 000934 国富大中华 -- -- -- 1.1280 -1.3298 +3.87 +6.31 +12.35 +42.07 +17.99 +12.80
517 000935 汇金转型成长 0.6840 0.8340 -1.4409 0.6940 +4.0936 -3.93 -5.91 -10.12 -9.28 -2.01 -31.60
518 000936 博时产业新动力 1.2560 1.2560 -0.9464 1.2680 +1.4331 -1.88 -1.88 +2.87 +21.71 +3.04 +25.60
519 000937 华商稳固添利A 1.0670 1.0670 +0.0000 1.0670 +0.0000 -0.09 -0.09 -1.11 -0.09 -0.65 +6.70
520 000938 华商稳固添利C 1.0550 1.0550 +0.0000 1.0550 +0.0000 -0.09 -0.19 -1.31 -0.66 -0.85 +5.50
521 000939 中银研究精选 0.7010 0.9110 -3.0429 0.7230 +5.5635 -6.16 -12.81 -16.84 -8.72 -11.82 -29.90
522 000940 富国中小盘 1.1090 1.1090 -0.3594 1.1130 +1.7133 +3.74 +0.36 -4.81 -1.07 +2.02 +10.90
523 000942 广发信息联接A 0.9623 0.9623 -2.3145 0.9851 +4.3022 -2.66 -7.35 -13.80 -6.45 -6.18 -3.77
524 000943 工银中高等级信用债债券A 0.9820 0.9820 +0.0000 0.9820 -0.1018 -1.80 -2.09 -5.39 -2.19 -2.39 -1.80
525 000944 工银中高等级信用债债券B 0.9750 0.9750 +0.0000 0.9750 +0.0000 -1.81 -2.21 -5.71 -2.69 -2.60 -2.50
526 000945 华夏医疗A 1.3650 1.3650 -0.5102 1.3720 +0.5861 -2.01 -2.57 -2.01 +12.35 +0.52 +36.50
527 000946 华夏医疗C 1.3490 1.3490 -0.5895 1.3570 +0.6672 -2.10 -2.67 -2.32 +11.76 +0.30 +34.90
528 000947 德邦纯债A 1.0402 1.0402 -0.0384 1.0406 +0.0481 +0.00 -0.06 -0.17 +1.04 -0.18 +4.02
529 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
530 000950 易基非银ETF联接 0.7651 0.7651 +0.5520 0.7609 -0.9672 +2.11 -2.22 -7.66 +11.17 +0.28 -23.49
531 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
532 000954 国泰睿吉C 1.0630 1.0630 +0.1885 1.0610 -0.4704 +1.14 +2.71 +3.20 +6.09 +5.04 +6.30
533 000955 南方产业活力 1.1290 1.1290 -0.7909 1.1380 +1.1515 +0.00 -7.08 -15.49 -0.62 -6.54 +12.90
534 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.00 +0.49 -0.68 +2.90 +0.68 +2.90
535 000959 东吴鼎元C 1.0320 1.0320 +0.0000 1.0320 +0.0000 -0.10 +0.29 -0.86 +3.20 +0.49 +3.20
536 000960 招商医药健康 1.0130 1.0130 -1.3632 1.0270 +3.6525 -2.22 -0.39 -5.42 +3.37 +0.80 +1.30
537 000961 天弘沪深300 0.9947 0.9947 +0.3531 0.9912 -0.4122 -0.12 -1.51 -2.13 +12.10 +2.89 -0.53
538 000962 天弘中证500 0.9389 0.9389 -1.9630 0.9577 +4.2177 -5.58 -10.06 -12.15 +0.74 -7.18 -6.11
539 000963 兴业多策略 1.1970 1.1970 -1.4003 1.2140 +3.2581 -5.67 -10.20 -12.44 +4.72 -7.85 +19.70
540 000965 汇丰新动力 0.8062 0.8062 -1.6349 0.8196 +3.6964 -3.04 -5.26 -9.55 -1.03 -2.98 -19.38
541 000966 中邮核心科技 0.8570 0.8570 -1.1534 0.8670 +2.6838 -2.61 -4.88 -12.64 -3.71 -5.41 -14.30
542 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
543 000968 广发养老指数A 0.9959 0.9959 -0.5790 1.0017 +0.7029 +0.55 -0.35 -1.35 +11.39 +3.45 -0.41
544 000969 前海大安全 0.9430 0.9430 -3.1828 0.9740 +6.3627 -12.44 -19.19 -19.26 -7.91 -17.86 -5.70
545 000971 诺安新经济 0.9350 0.9350 -2.1967 0.9560 +3.8503 -3.21 -7.43 -15.23 -1.58 -6.31 -6.50
546 000972 新华万银 0.9700 0.9700 -0.6148 0.9760 +1.2371 -2.41 -3.77 -3.77 +9.23 -2.81 -3.00
547 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 -0.1757 +0.09 +0.98 +0.71 +4.88 +2.15 +13.80
548 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
549 000975 MSCIA股联接 0.9590 0.9590 -0.3119 0.9620 +1.0428 -1.84 -3.33 -2.84 +13.63 +1.37 -4.10
550 000976 长城新兴产业 1.1230 1.1230 -1.1444 1.1360 +2.5824 -1.92 -2.94 -4.51 -0.18 -3.69 +12.30
551 000977 长城环保 0.9770 0.9770 -0.2043 0.9790 +1.7400 -1.31 +1.66 +0.83 +12.82 +6.20 -2.30
552 000978 景顺量化精选 1.2900 1.2900 -2.0501 1.3170 +4.1860 -5.91 -8.32 -7.79 +12.37 -3.73 +29.00
553 000979 景顺沪港深 0.9740 0.9740 +0.1028 0.9730 -0.3080 +2.31 +1.88 +9.81 +23.92 +12.08 -2.60
554 000984 民生新收益A 0.9050 0.9050 -0.6586 0.9110 +0.7735 -2.79 -5.53 -8.49 -4.84 -5.63 -9.50
555 000985 嘉实逆向策略 1.0420 1.0420 -0.9506 1.0520 +2.6871 -7.05 -8.84 -7.38 +10.38 -5.01 +4.20
556 000986 太平灵活配置 0.6600 0.6600 -0.9009 0.6660 +1.2121 -1.64 -2.22 -7.95 -3.93 +0.15 -34.00
557 000987 民生新收益C 0.9030 0.9030 -0.6601 0.9090 +0.7752 -2.80 -5.54 -8.60 -4.95 -5.74 -9.70
558 000988 嘉实互联网(人民币) -- -- -- 1.2940 -1.8547 +9.94 +16.79 +17.64 +35.92 +25.15 +29.40
559 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
560 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
561 000991 工银战略转型 0.9560 0.9560 -0.6237 0.9620 +0.6276 -0.10 -6.73 -8.69 +12.74 -3.14 -4.40
562 000992 广发对冲 -- -- -- -- +0.0000 -1.33 -2.36 -2.70 -1.67 -2.70 +11.60
563 000993 华宝稳健 0.9030 0.9030 -1.3115 0.9150 +2.7685 -3.32 -3.11 -5.05 +3.56 +0.78 -9.70
564 000994 建信睿盈A 1.0050 1.0050 -0.3964 1.0090 +0.8955 -2.05 +1.72 +3.82 +14.07 +5.24 +0.50
565 000995 建信睿盈C 0.9800 0.9800 -0.4065 0.9840 +1.0204 -2.10 +1.55 +3.38 +13.03 +4.81 -2.00
566 000996 中银新动力股票 0.7420 0.7420 -0.8021 0.7480 +1.2129 -2.88 -10.49 -15.10 -13.01 -7.60 -25.80
567 000997 南方双元A 1.0160 1.0420 +0.1972 1.0140 -0.1969 -1.17 -2.12 -5.84 -2.21 -2.40 +1.60
568 000998 南方双元C 1.0120 1.0380 +0.0989 1.0110 -0.1976 -1.27 -2.22 -6.04 -2.50 -2.50 +1.20
569 001000 中欧明睿 0.9500 0.9500 -0.8351 0.9580 +2.2105 -2.56 -1.66 -2.36 +4.86 +3.37 -5.00
570 001001 华夏债券A/B 1.0340 1.8440 +0.0000 1.0340 +0.0000 -0.86 -3.09 -5.83 -4.70 -3.09 +3.40
571 001003 华夏债券C 1.0250 1.8000 -0.0975 1.0260 +0.0976 -0.97 -3.21 -6.05 -5.18 -3.39 +2.50
572 001004 新华稳健 0.7560 0.7560 -1.5625 0.7680 +3.3069 -5.97 -10.21 -9.57 +7.08 -8.14 -24.40
573 001005 中海合鑫 0.6400 0.6400 +0.6289 0.6360 -0.7813 +3.23 +6.49 -1.23 +2.73 +6.14 -36.00
574 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
575 001008 工银改革股票 0.9170 0.9170 -0.7576 0.9240 +1.5267 -2.45 -0.43 -2.55 +15.49 +4.09 -8.30
576 001009 上投安全战略 0.9250 0.9250 -0.4306 0.9290 +2.0541 +1.09 +2.32 +4.64 +10.51 +5.11 -7.50
577 001011 华夏希望A 1.1290 1.5890 +0.0000 1.1290 +0.0886 -0.62 -0.96 -3.01 -2.34 -0.70 +12.90
578 001013 华夏希望C 1.1160 1.5560 +0.0000 1.1160 +0.0896 -0.62 -0.98 -3.13 -2.70 -0.89 +11.60
579 001014 中融融安混合 1.0086 1.0086 +0.0000 1.0086 -0.0198 -0.03 -0.29 +0.26 +2.09 +0.16 +0.86
580 001015 华夏沪深300增强A 1.2120 1.2120 +0.3311 1.2080 -0.2475 +0.00 -1.78 -1.06 +18.71 +3.59 +21.20
581 001016 华夏沪深300增强C 1.1980 1.1980 +0.3350 1.1940 -0.2504 -0.08 -1.88 -1.32 +18.15 +3.36 +19.80
582 001017 泰达改革量化 1.1218 1.3518 -1.2239 1.1357 +2.5227 -3.83 -7.17 -10.54 -4.61 -6.20 +12.18
583 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
584 001021 亚债中国A 1.1110 1.2160 +0.0000 1.1110 +0.0900 -0.98 -1.68 -4.31 -1.86 -2.63 +11.10
585 001023 亚债中国C 1.0860 1.1910 +0.0000 1.0860 +0.0921 -1.00 -1.81 -4.49 -2.16 -2.78 +8.60
586 001027 前海中证大农业 0.6820 0.6820 -1.1594 0.6900 +3.0792 -7.84 -14.21 -17.23 -12.79 -14.86 -31.80
587 001028 华安物联网 0.6930 0.6930 -2.1186 0.7080 +4.4733 -3.08 -7.97 -13.91 -5.33 -7.35 -30.70
588 001029 国投新动力 1.0240 1.1240 +0.0000 1.0240 +0.0000 -0.29 -0.10 -4.12 -1.25 +0.69 +2.40
589 001030 天弘云端生活 0.7221 0.7221 -1.5408 0.7334 +3.1575 -1.94 -5.40 -3.64 +2.02 -0.76 -27.79
590 001031 华夏安康债A 1.1720 1.3320 +0.3425 1.1680 -0.6826 +0.34 +0.43 -1.35 -4.17 +0.86 +17.20
591 001033 华夏安康债C 1.1540 1.3140 +0.3478 1.1500 -0.6066 +0.26 +0.35 -1.45 -4.55 +0.79 +15.40
592 001035 中银恒利半年债 -- -- -- -- -0.0989 -0.79 -0.69 -3.99 -3.25 +0.00 +1.10
593 001036 嘉实企业变革 0.8970 0.8970 -0.2225 0.8990 +0.3344 -0.44 -1.43 -5.58 +3.46 +1.01 -10.30
594 001037 国投锐意改革 0.8650 0.8650 -1.5927 0.8790 +3.9306 -0.92 -3.46 -7.49 +14.72 -3.24 -13.50
595 001039 嘉实制造 0.8030 0.8030 -1.7136 0.8170 +3.2379 -3.25 -1.83 -4.40 +12.62 +0.63 -19.70
596 001040 新华策略 0.9170 0.9170 -1.0787 0.9270 +2.7263 -3.98 -8.67 -9.83 +8.91 -6.43 -8.30
597 001042 华夏领先 0.6980 0.6980 -1.4124 0.7080 +3.8682 -5.03 -5.68 -10.17 -0.43 -1.27 -30.20
598 001043 工银美丽城镇 0.9130 0.9130 -0.2186 0.9150 +0.7667 -0.33 -0.44 -2.25 +16.16 +2.93 -8.70
599 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
600 001045 华夏可转债增强债券A 0.9580 0.9580 -0.6224 0.9640 +1.5658 +0.00 -3.13 -4.87 -- -2.74 -4.20
601 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
602 001047 光大国企改革 0.9400 0.9400 -0.8439 0.9480 +2.8723 -2.69 -6.09 -4.08 +18.69 -0.84 -6.00
603 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
604 001050 汇添富多因子 1.0260 1.0260 -2.0992 1.0480 +4.2885 -7.07 -12.61 -15.00 +4.06 -10.08 +2.60
605 001051 华夏上证50联接 0.7990 0.7990 +1.2674 0.7890 -2.0025 +2.83 +0.88 +1.65 +18.20 +4.86 -20.10
606 001052 中证500联接 0.6130 0.6130 -1.9200 0.6250 +4.0783 -5.40 -9.99 -11.93 +1.16 -7.26 -38.70
607 001053 南方创新经济 1.0390 1.0390 -0.2879 1.0420 +1.5399 +0.48 +3.08 +4.11 +21.81 +7.11 +3.90
608 001054 工银新金融 0.9040 0.9040 -0.7684 0.9110 +2.5442 -2.80 -4.64 -12.57 +0.11 -4.94 -9.60
609 001055 博时产业债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.00 +0.19 -0.55 +1.03 +0.65 +8.10
610 001056 北信健康 0.9110 0.9110 -1.9376 0.9290 +3.5126 -2.57 -6.85 -9.17 +8.97 -5.40 -8.90
611 001059 中金绝对收益 0.9920 0.9920 -0.8991 1.0010 +1.4113 -3.50 -3.22 -3.88 -4.80 -2.94 -0.80
612 001060 前海高端装备 1.0260 1.0260 -1.4409 1.0410 +3.9961 -2.29 -1.63 -2.10 +8.11 +1.79 +2.60
613 001061 华夏海外债A(人民币) -- -- -- 1.2340 +0.0810 +0.65 +2.41 -2.06 +5.20 -3.06 +23.40
614 001063 华夏海外债C(RMB) -- -- -- 1.2100 +0.1653 +0.58 +2.28 -2.42 +4.67 -3.35 +21.00
615 001064 广发环保指数A 0.7209 0.7209 -2.2906 0.7378 +4.8967 -5.14 -6.76 -9.26 +5.87 -5.12 -27.91
616 001065 华夏海外债A(美元现汇) -- -- -- 0.1797 +0.1113 +0.67 +2.39 -1.75 +0.28 -2.07 -82.03
617 001066 华夏海外债A(美元现钞) -- -- -- 0.1797 +0.1113 +0.67 +2.39 -1.75 +0.28 -2.07 -82.03
618 001067 鹏华弘盛A 1.1177 1.1177 +0.1434 1.1161 -0.2505 +0.10 +0.00 -0.26 +3.33 +0.58 +11.77
619 001068 华融新锐 0.9320 0.9320 -0.1072 0.9330 +0.3219 -1.27 +0.22 +2.31 +7.00 +4.37 -6.80
620 001069 华泰消费 0.9900 0.9900 -1.4925 1.0050 +3.4343 -3.32 -7.99 -18.11 -13.08 -9.84 -1.00
621 001070 建信信息 1.1070 1.1070 -0.7175 1.1150 +2.0777 -1.95 -2.64 -5.63 +4.83 -0.09 +10.70
622 001071 华安媒体 0.8400 0.8400 -4.1096 0.8760 +8.0952 -7.79 -17.89 -28.33 -18.21 -18.60 -16.00
623 001072 华安装备 0.8840 0.8840 -1.4493 0.8970 +4.0724 -1.45 -6.85 -11.95 +1.03 -4.95 -11.60
624 001073 华泰量化绝对 1.0685 1.0685 -0.0374 1.0689 -0.2433 -0.12 +1.17 +3.99 +5.97 +3.34 +6.85
625 001074 华泰量化驱动 0.9437 0.9437 -0.6945 0.9503 +1.1974 -0.89 -2.10 +0.32 +21.42 +4.41 -5.63
626 001075 宝盈转型 0.6610 0.6610 -2.3634 0.6770 +5.2950 -6.51 -9.95 -15.15 +1.07 -9.45 -33.90
627 001076 易方达改革 0.7250 0.7250 -0.2751 0.7270 +1.5172 -2.16 +0.28 +1.68 +11.71 +4.32 -27.50
628 001086 华富恒利债券A 1.0280 1.0280 -0.0972 1.0290 +0.0973 -0.39 -0.68 -1.63 +3.63 +0.10 +2.80
629 001087 华富恒利债券C 1.0190 1.0190 +0.0000 1.0190 +0.2944 -0.59 -0.97 -1.92 +3.14 -0.20 +1.90
630 001088 华宝国策 0.7250 0.7250 -0.8208 0.7310 +1.6552 -0.82 -3.72 -11.37 -4.86 -4.10 -27.50
631 001092 广发生物(人民币) -- -- -- 0.9070 -1.1025 -0.22 +0.33 +1.80 +11.29 +8.36 -9.30
632 001093 广发生物(美元) -- -- -- 0.1321 -1.0598 -0.23 +0.30 +2.17 +6.10 +9.44 -86.79
633 001097 华泰优选 0.5720 0.5720 -1.5491 0.5810 +2.7972 -3.70 -7.59 -8.77 +1.06 -3.05 -42.80
634 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
635 001103 前海工业革命 1.0160 1.0160 -0.6843 1.0230 +1.7717 -0.59 +0.59 -1.74 +8.78 +2.73 +1.60
636 001104 华安新丝路 0.9500 0.9500 +0.0000 0.9500 +0.8421 -2.06 -1.76 +3.26 +26.50 +7.10 -5.00
637 001105 信达转型创新 0.6630 0.6630 -0.5997 0.6670 +1.9608 +0.76 +0.30 -0.75 +17.76 +2.31 -33.70
638 001106 华商健康 0.8160 0.8660 -0.1224 0.8170 +0.8578 +0.87 +1.24 -2.63 +9.53 +2.26 -18.40
639 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
640 001111 中欧瑾泉C 1.0951 1.0951 +0.1005 1.0940 -0.2831 +0.06 +0.28 -0.54 +3.70 +1.02 +9.51
641 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
642 001113 大数据100A 0.7941 0.7941 -2.2406 0.8123 +3.7275 -6.54 -12.49 -16.16 -1.62 -10.92 -20.59
643 001115 广发聚安A 1.0090 1.3290 +0.0000 1.0090 +0.0000 -0.88 +0.50 +0.60 -21.29 +1.82 +0.90
644 001116 广发聚安C 1.0060 1.1630 +0.0000 1.0060 -0.0994 -0.89 +0.50 +0.40 -10.58 +1.62 +0.60
645 001117 中欧精选定开A -- -- -- -- -0.8872 -1.87 -0.13 +1.94 +10.81 +5.48 -21.10
646 001118 华宝事件驱动 0.6940 0.6940 -0.1439 0.6950 +0.7205 -1.98 -6.22 -10.68 -0.43 -5.83 -30.60
647 001119 国投新回报 1.0510 1.0590 +0.0000 1.0510 -0.1903 +0.10 -1.31 -0.28 +0.86 +0.19 +5.10
648 001120 东方睿鑫A 0.5941 0.5941 -1.5413 0.6034 +2.2892 -4.45 -9.63 -11.00 +3.32 -6.95 -40.59
649 001121 东方睿鑫C 0.5809 0.5809 -1.5424 0.5900 +2.3068 -4.54 -9.83 -11.37 +2.43 -7.26 -41.91
650 001122 鹏华弘利A 1.0723 1.0901 +0.0093 1.0722 -0.0746 +0.02 -1.39 -1.99 +0.81 -0.88 +7.23
651 001123 鹏华弘利C 1.0639 1.0797 +0.0188 1.0637 -0.0752 +0.00 -1.28 -1.95 +0.67 -0.81 +6.39
652 001124 融通通泰保本C 0.9880 1.2250 +0.1013 0.9870 -0.1012 +0.00 +0.00 -1.59 -20.00 -0.10 -1.20
653 001125 博时互联网 0.6660 0.6660 -1.3333 0.6750 +3.3033 +0.60 +2.15 -0.30 +16.03 +3.58 -33.40
654 001126 上投卓越制造 0.6730 0.6730 -1.4641 0.6830 +3.7147 -2.04 -3.58 -5.74 +4.83 -2.04 -32.70
655 001127 中银宏观策略 0.5820 0.5820 -0.3425 0.5840 +0.8591 -2.02 -10.19 -14.03 -8.35 -8.06 -41.80
656 001128 宝盈新兴 0.5760 0.5760 -2.8668 0.5930 +5.7292 -5.42 -9.43 -14.29 -7.40 -9.29 -42.40
657 001133 广发消费联接A 0.7823 0.7823 -1.1748 0.7916 +1.9174 -2.37 -5.76 -7.22 +6.15 -2.55 -21.77
658 001135 益民品质 0.5740 0.5740 +0.5254 0.5710 +0.3484 -1.71 -3.37 -12.37 -6.97 -4.33 -42.60
659 001136 易方达裕如 1.1060 1.1060 +0.0905 1.1050 -0.0904 -0.36 -0.09 -1.34 +2.22 +0.45 +10.60
660 001139 华安新动力 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.19 +0.56 +0.85 +2.59 +1.13 +7.10
661 001140 工银总回报 0.8830 0.8830 -0.6749 0.8890 +2.8313 -4.13 -7.44 -13.26 -5.96 -7.05 -11.70
662 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
663 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
664 001143 华商量化 0.6850 0.6850 -0.4360 0.6880 +1.3139 -3.52 -3.93 -4.86 +4.58 -0.87 -31.50
665 001144 大成互联网 0.7840 0.7840 -0.5076 0.7880 +1.9133 +1.16 +4.26 +2.08 +15.98 +7.54 -21.60
666 001146 中欧瑾源A 1.1221 1.1221 +0.1607 1.1203 -0.2495 +0.03 -0.35 -1.05 +6.46 +0.46 +12.21
667 001147 中欧瑾源C 1.0475 1.0475 +0.1626 1.0458 -0.2482 -0.01 -0.52 -1.27 +2.00 +0.34 +4.75
668 001148 申万多策略A 1.0250 1.0850 +0.0977 1.0240 -0.0976 +0.10 +0.99 -4.12 -0.68 +1.69 +2.50
669 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
670 001150 融通互联网 0.5520 0.5520 -1.4286 0.5600 +2.8986 -2.65 -4.50 -13.21 -11.54 -6.44 -44.80
671 001152 融通新区域 0.5010 0.5010 -1.5717 0.5090 +3.5928 -1.18 -2.91 -12.41 -7.39 -4.75 -49.90
672 001154 北信平安 0.9570 0.9570 -2.7439 0.9840 +4.7022 -10.56 -13.32 -14.55 +6.33 -10.73 -4.30
673 001156 申万新能车 0.8590 0.8590 -0.4635 0.8630 +2.2119 -3.16 -6.43 -7.14 -9.00 -5.91 -14.10
674 001157 国联安睿祺 1.0110 1.0110 -0.0988 1.0120 +0.1978 -0.88 -1.75 -5.34 -2.60 -3.25 +1.10
675 001158 工银新材料 0.6550 0.6550 -1.3554 0.6640 +3.6641 -3.39 -9.03 -10.64 -6.83 -5.07 -34.50
676 001159 大成景秀A 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
677 001162 前海蓝筹A 0.9520 0.9520 +0.9544 0.9430 -1.7857 +5.08 +3.03 -3.15 +19.00 +4.27 -4.80
678 001163 银华中国梦30 0.9270 0.9270 -0.3226 0.9300 +0.8630 +0.65 +4.39 +3.81 +15.16 +9.06 -7.30
679 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
680 001165 中欧琪和C 1.0840 1.0840 +0.1756 1.0821 -0.4244 +0.20 +0.09 -1.45 +2.94 +0.84 +8.40
681 001166 建信环保 0.7570 0.7570 -1.5605 0.7690 +3.5667 -2.57 -2.82 -5.96 +7.53 -2.57 -24.30
682 001167 金鹰科技 0.6150 0.6150 -2.3810 0.6300 +4.8780 -5.53 -7.93 -13.01 -2.38 -5.38 -38.50
683 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.18 +2.85 +2.47 +7.08 +3.04 +11.90
684 001169 国投新价值 0.9980 1.0510 -0.5976 1.0040 +1.0020 -1.67 -2.63 -6.55 -4.04 -1.29 -0.20
685 001170 泰达复兴 0.7920 0.7920 -0.3774 0.7950 +2.5253 -2.10 +2.86 +1.28 +17.33 +5.32 -20.80
686 001171 工银养老 0.6940 0.6940 -0.1439 0.6950 -0.4323 +2.51 +4.68 +0.58 +14.52 +6.12 -30.60
687 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
688 001173 中欧瑾和A 1.1000 1.1000 -0.1815 1.1020 +0.5455 -1.87 -2.91 -1.61 +5.47 -1.52 +10.00
689 001174 中欧瑾和C 1.0830 1.0830 -0.2762 1.0860 +0.6464 -1.99 -3.13 -1.90 +4.54 -1.72 +8.30
690 001178 前海再融资 1.1820 1.1820 -1.0050 1.1940 +2.9611 -3.82 +0.85 +1.81 +26.42 +6.10 +18.20
691 001179 德邦大健康 0.9181 0.9181 +0.1200 0.9170 -1.1437 +1.44 +6.47 +6.67 +25.25 +11.18 -8.19
692 001180 广发医药联接A 0.7855 0.7855 -0.7957 0.7918 +1.1330 -2.08 -3.61 -6.16 +9.05 -1.65 -21.45
693 001181 南方改革机遇 0.9030 0.9030 -1.2035 0.9140 +1.3289 -3.53 -6.42 -8.79 +4.39 -3.22 -9.70
694 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
695 001183 南方利淘A 1.0880 1.0880 +0.0000 1.0880 -0.0919 +0.28 +1.02 +1.68 +5.12 +1.97 +8.80
696 001184 易方达新常态 0.4860 0.4860 -2.8000 0.5000 +4.5267 -3.57 -5.45 -14.13 -12.59 -5.81 -51.40
697 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
698 001186 富国文体 0.7860 0.7860 -0.2538 0.7880 +0.8906 -0.51 -1.87 -4.15 +5.36 -1.13 -21.40
699 001188 鹏华改革 0.7780 0.7780 -0.7653 0.7840 +1.1568 -2.38 -4.66 -6.15 +9.73 -1.89 -22.20
700 001189 广发聚宝 1.0610 1.0610 +0.0000 1.0610 -0.0943 +0.38 +1.05 +1.43 +4.84 +2.22 +6.10
701 001190 鹏华弘润A 1.0746 1.0746 +0.0000 1.0746 -0.1303 -0.04 +0.32 -0.37 +2.36 +0.78 +7.46
702 001191 鹏华弘润C 1.0618 1.0618 -0.0094 1.0619 -0.1224 -0.06 +0.23 -0.60 +1.99 +0.58 +6.18
703 001192 上投整合 0.6440 0.6440 -0.7704 0.6490 +1.8634 +1.10 +1.90 -7.34 -0.62 +2.06 -35.60
704 001193 中金消费 0.7980 0.7980 -2.2059 0.8160 +3.8847 -3.62 -8.38 -13.07 +3.23 -7.85 -20.20
705 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
706 001195 工银农业 0.5530 0.5530 -0.1805 0.5540 +0.9042 -1.95 -4.98 -4.66 -5.95 -1.60 -44.70
707 001196 东方鼎新灵活配置混合A 1.0312 1.0312 -0.6455 1.0379 +1.2704 -2.37 -3.68 -4.53 -0.59 -2.68 +3.12
708 001197 长盛转型 0.7680 0.7680 -0.2597 0.7700 +0.7813 -2.04 -3.15 -5.07 +0.79 -1.16 -23.20
709 001198 东方惠新A 1.0718 1.0718 -0.2048 1.0740 +0.5598 +0.16 -0.28 -1.80 +2.90 +0.91 +7.18
710 001199 创金聚利A 1.0270 1.0270 -0.1944 1.0290 +0.4869 -1.15 -3.84 -6.64 -2.19 -5.26 +2.70
711 001200 创金聚利C 1.0160 1.0160 -0.1965 1.0180 +0.4921 -1.17 -3.97 -7.04 -2.87 -5.49 +1.60
712 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
713 001202 东方红领先 1.0740 1.0740 -0.0930 1.0750 -0.0931 -0.37 -0.56 -2.27 +4.27 +1.03 +7.40
714 001203 东方红稳健A 1.1120 1.1120 -0.0898 1.1130 -0.2698 +0.09 +1.18 +0.18 +3.06 +2.30 +11.20
715 001204 东方红稳健C 1.1370 1.1370 +0.0000 1.1370 -0.3518 +0.18 +1.07 +0.00 +2.62 +2.16 +13.70
716 001205 建信稳健回报 1.0350 1.0950 -0.1929 1.0370 +0.2899 -0.48 -5.65 -5.48 -2.91 -4.70 +3.50
717 001206 广发聚惠A 1.1050 1.1050 +0.0000 1.1050 -0.1810 +0.27 +0.09 +0.45 +2.60 +1.47 +10.50
718 001207 广发聚惠C 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.27 +0.00 +0.18 +2.19 +1.36 +11.80
719 001208 诺安低碳 0.8500 0.8500 +0.3542 0.8470 -2.0000 +3.16 +2.91 +3.03 +20.23 +7.46 -15.00
720 001209 前海一带一路A 0.8880 0.8880 -1.9868 0.9060 +4.8423 -10.30 -15.02 -17.63 -11.73 -11.73 -11.20
721 001210 天弘互联网 0.5913 0.5913 -1.4993 0.6003 +3.0272 -1.24 -1.53 -2.49 +2.89 +2.67 -40.87
722 001212 华润元大稳健债券A 0.9990 1.0080 +0.0000 0.9990 +0.0000 -0.20 +0.40 -1.48 -1.67 +0.40 -0.10
723 001213 华润元大稳健债券C 0.9940 1.0020 +0.0000 0.9940 -0.1006 -0.10 +0.30 -1.68 -1.97 +0.20 -0.60
724 001214 华泰500ETF联接 0.5878 0.5878 -1.9843 0.5997 +4.3042 -5.44 -9.26 -10.51 +3.94 -5.88 -41.22
725 001215 博时沪港深A 0.7510 0.7510 -0.6614 0.7560 +0.9321 +0.13 -0.66 +2.60 +19.40 +2.46 -24.90
726 001216 易基新收益A 1.1460 1.1460 -0.0872 1.1470 +0.3490 -0.09 +0.97 +1.06 +4.47 +2.50 +14.60
727 001217 易基新收益C 1.1330 1.1330 -0.0882 1.1340 +0.3530 -0.09 +0.98 +0.98 +4.33 +2.44 +13.30
728 001218 国投精选 0.6730 0.6730 -1.0294 0.6800 +2.5260 -3.17 -4.94 -6.66 -6.53 -4.13 -32.70
729 001219 上投动态 0.7530 0.7530 -2.7132 0.7740 +5.3121 -7.27 -15.01 -20.82 -2.71 -15.96 -24.70
730 001220 民生研究 0.7750 0.7750 -0.8951 0.7820 +1.9355 -2.39 -7.41 -8.28 +2.65 -5.26 -22.50
731 001221 国联安鑫富A 1.0550 1.0550 -0.0947 1.0560 +0.6635 -0.47 -1.03 -2.31 +0.29 -1.03 +5.50
732 001222 鹏华外延 0.8430 0.8430 -0.4723 0.8470 +1.8980 +0.36 +5.24 +6.57 +19.07 +9.48 -15.70
733 001223 鹏华文化传媒娱乐股票 1.0260 1.0260 -1.6299 1.0430 +3.3138 +0.69 -4.91 -8.39 -3.39 -3.39 +2.60
734 001224 中邮新思路 0.9870 0.9870 -1.9861 1.0070 +3.7487 -2.85 -6.62 -11.56 +3.46 -8.44 -1.30
735 001225 中邮趋势 0.6120 0.6120 -1.4493 0.6210 +3.4314 -3.47 -11.82 -17.63 -8.79 -11.18 -38.80
736 001226 中邮稳健 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.09 +0.17 -0.26 +2.64 +0.86 +16.70
737 001227 中邮信息 0.6800 0.6800 -2.0173 0.6940 +4.7059 -4.49 -9.93 -18.07 -17.17 -8.60 -32.00
738 001228 国联安鑫享A 1.0560 1.0560 +0.4757 1.0510 -0.4735 +1.15 +0.96 +1.64 +3.53 +2.42 +5.60
739 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
740 001230 鹏华医药 0.5190 0.5190 -0.7648 0.5230 +1.3487 +0.00 +0.19 -5.12 +5.06 -0.19 -48.10
741 001231 银华泰利A 1.0770 1.0770 -0.0928 1.0780 +0.0000 -0.83 -0.46 -1.46 +1.03 +0.00 +7.70
742 001235 中银国有企业债 0.9940 1.0290 +0.0000 0.9940 +0.0000 -0.30 -0.50 -2.17 -2.83 -0.40 -0.60
743 001236 博时丝路A 0.7280 0.7280 -1.6216 0.7400 +5.0824 -6.91 -13.23 -13.74 +0.69 -10.57 -27.20
744 001237 博时上证50联接 0.8130 0.8130 +1.1949 0.8034 -1.8696 +2.82 +0.69 +1.35 +17.67 +4.67 -18.70
745 001239 长盛国企 0.4370 0.4370 -0.6818 0.4400 +1.8307 -5.21 -9.15 -8.39 -2.46 -6.42 -56.30
746 001241 国寿中证500联接 0.5421 0.5421 -1.9533 0.5529 +4.1690 -5.44 -9.79 -11.58 +1.25 -6.95 -45.79
747 001242 博时大数据100A 0.8258 0.8258 -1.5146 0.8385 +2.7852 -4.71 -10.46 -9.45 +13.12 -5.64 -17.42
748 001243 博时大数据100I 0.8260 0.8260 -1.5260 0.8388 +2.7966 -4.71 -10.46 -9.45 +13.12 -5.65 -17.40
749 001244 华泰量化智慧 1.0554 1.0554 -2.0147 1.0771 +2.9183 -2.00 -3.13 -0.96 +21.94 +2.86 +5.54
750 001245 工银生态 0.8130 0.8130 -2.1661 0.8310 +4.4280 -4.13 -9.47 -12.86 +0.99 -8.75 -18.70
751 001246 兴银长乐定开债 -- -- -- -- +0.0996 -0.59 -0.50 -3.37 -0.59 -1.95 +0.40
752 001247 华泰新利A 1.0497 1.0497 +0.0667 1.0490 +0.0667 -0.86 -0.75 -0.69 +2.87 +0.27 +4.97
753 001249 易方达新利 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.57 +1.53 +1.91 +4.11 +3.40 +6.50
754 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
755 001252 中海进取 1.0290 1.0290 -0.1940 1.0310 +0.7775 -1.06 -1.72 -1.44 +1.78 -0.19 +2.90
756 001253 建信回报 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.93 +1.21 +3.53 +1.69 +8.60
757 001254 泰达新起点A 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
758 001255 长城改革 0.6960 0.6960 -2.3843 0.7130 +4.7414 -4.40 -10.88 -16.55 -2.93 -10.88 -30.40
759 001256 泓德优选 0.9990 1.0990 -1.7699 1.0170 +3.1031 -1.67 -3.57 -12.06 +0.10 -1.28 -0.10
760 001257 兴业收益A 1.1130 1.1130 -0.1794 1.1150 +0.2695 -0.18 +0.27 -0.09 +7.02 +1.46 +11.30
761 001258 兴业收益C 1.1030 1.1030 -0.0906 1.1040 +0.1813 -0.18 +0.18 -0.27 +6.57 +1.38 +10.30
762 001259 德邦鑫星 0.9314 0.9314 +0.4097 0.9276 -0.7623 +1.54 +1.26 -4.24 -6.65 +1.60 -6.86
763 001260 广发安心 1.0650 1.0650 +0.1881 1.0630 -0.5634 +0.85 +0.95 +0.09 +3.20 +1.62 +6.50
764 001261 中融新机遇 0.9890 0.9890 -0.4028 0.9930 +0.6067 -1.00 -1.88 -1.59 +1.85 -0.90 -1.10
765 001262 大成景明A 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +0.68 +2.16 +4.52 +1.36 +4.00
766 001263 大成景穗A 1.0320 1.0320 +0.0970 1.0310 -0.1938 +0.19 +0.49 -0.86 -0.67 +1.28 +3.20
767 001264 银华恒利A 0.9940 1.0540 +0.0000 0.9940 -0.1006 -0.60 -0.40 -5.87 -2.83 +0.00 -0.60
768 001265 国泰兴益A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.47 +0.47 +0.37 +5.29 +1.51 +7.40
769 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0959 +0.00 +0.68 +1.56 +3.27 +1.76 +4.30
770 001267 泰达蓝筹 0.5670 0.5670 -0.1761 0.5680 +1.9400 -1.39 -0.70 +1.61 +7.18 +5.59 -43.30
771 001268 富国国安 0.5770 0.5770 -2.8620 0.5940 +5.0260 -4.94 -11.23 -17.10 -12.97 -9.84 -42.30
772 001270 英大灵活配置A 1.0273 1.0773 +0.1853 1.0254 -0.2336 +0.20 +0.77 -4.02 -0.65 +2.13 +2.73
773 001271 英大灵活配置B 1.0179 1.0679 +0.1870 1.0160 -0.2260 +0.17 +0.65 -4.29 -1.08 +1.93 +1.79
774 001272 兴业聚利 1.4800 1.4800 -0.4038 1.4860 +1.6892 -1.60 -1.33 -1.60 +8.90 -0.80 +48.00
775 001273 民生新动力A 1.0700 1.0700 +0.0000 1.0700 -0.0935 -0.74 +0.19 +0.75 +8.41 +1.71 +7.00
776 001274 民生新动力D -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
777 001275 中邮创新 0.8130 0.8130 -4.2403 0.8490 +9.8401 -8.34 -21.83 -30.87 -24.72 -24.51 -18.70
778 001276 建信新经济 0.7940 0.7940 -0.3764 0.7970 +1.0076 -2.34 +1.15 +2.85 +12.46 +4.34 -20.60
779 001277 博时改革 0.7540 0.7540 -0.9198 0.7610 +1.9894 -4.31 -9.92 -10.13 +8.18 -6.45 -24.60
780 001278 前海清洁A 1.0380 1.1380 -0.8596 1.0470 +2.8902 -3.53 -0.38 -1.33 +12.22 +3.90 +3.80
781 001279 中海积极增利 0.8100 0.8100 -1.4599 0.8220 +3.3333 -1.34 -1.34 -7.95 -3.80 -1.10 -19.00
782 001280 银华聚利A 1.1490 1.1490 +0.0000 1.1490 -0.1741 -0.09 -0.17 -0.61 +1.41 +0.17 +14.90
783 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
784 001282 华安新机遇 1.0070 1.0070 -0.1982 1.0090 +0.3972 -0.79 -0.98 -1.76 +1.61 -0.40 +0.70
785 001283 红塔盛金A 1.0803 1.0803 +0.4463 1.0755 -0.3795 -0.06 +0.17 +0.75 +2.24 +1.12 +8.03
786 001284 红塔盛金C 1.0065 1.0065 +0.4491 1.0020 -0.3775 -0.07 +0.11 +0.68 +2.14 +1.03 +0.65
787 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
788 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
789 001287 安信优势A 1.0988 1.0988 +0.0000 1.0988 -0.0364 +0.05 -3.43 +0.16 +3.17 +1.37 +9.88
790 001289 银华汇利A 1.2710 1.2710 +0.0000 1.2710 -0.1574 +0.00 +0.39 -0.24 +0.63 +0.95 +27.10
791 001290 广发安泰 1.0650 1.0650 +0.1881 1.0630 -0.3756 +0.57 +0.38 -0.56 +2.21 +1.43 +6.50
792 001291 大摩量化多策略 0.8930 0.8930 -2.1906 0.9130 +4.7032 -5.60 -14.30 -16.93 +0.45 -12.11 -10.70
793 001294 新华战略 0.7690 0.7690 -2.4112 0.7880 +5.7217 -5.88 -10.89 -13.11 -9.53 -9.74 -23.10
794 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
795 001296 长城转型成长 -- -- -- -- +0.0000 -- -- -- -- -- +0.10
796 001297 平安智慧 0.5160 0.5160 -1.1494 0.5220 +1.9380 -1.15 -8.51 -13.28 -12.10 -6.35 -48.40
797 001298 金鹰民族 0.9830 0.9830 -0.8073 0.9910 +1.3225 -1.70 -5.21 -3.44 -0.51 -2.19 -1.70
798 001299 兴业添利 0.9970 1.0730 +0.0000 0.9970 +0.1003 -0.60 -0.70 -3.39 -0.50 -1.87 -0.30
799 001300 大成睿景A 0.6890 0.6890 -2.1307 0.7040 +4.0639 -3.77 -4.04 -11.10 -0.86 -5.23 -31.10
800 001301 大成睿景C 0.6780 0.6780 -2.0231 0.6920 +3.9823 -3.69 -4.10 -11.37 -1.60 -5.44 -32.20
801 001302 前海金银A 0.9620 0.9620 -2.3350 0.9850 +5.0936 -9.93 -19.57 -24.55 -16.28 -16.64 -3.80
802 001303 银华稳利A 1.0320 1.0320 +0.1942 1.0300 -0.3876 -0.39 +0.10 -1.24 +2.08 +0.49 +3.20
803 001304 建信鑫安 1.0350 1.0950 -0.1929 1.0370 +0.2899 -0.48 -5.57 -5.13 -2.54 -4.43 +3.50
804 001305 九泰改革 0.5880 0.5880 -2.1631 0.6010 +3.7415 -5.77 -13.15 -16.60 -16.71 -10.64 -41.20
805 001306 中欧永裕A 0.8490 0.8490 -1.0490 0.8580 +1.5312 -0.93 -3.41 -7.72 +3.92 -3.30 -15.10
806 001307 中欧永裕C 0.8350 0.8350 -0.9490 0.8430 +1.5569 -0.95 -3.58 -8.04 +3.09 -3.58 -16.50
807 001310 华泰柏瑞行业竞争优势混合 1.0514 1.0514 -0.7177 1.0590 +1.0272 -0.93 +0.66 -- -- +5.06 +5.14
808 001311 华安新回报 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.28 +0.38 -0.09 +3.69 +0.85 +6.90
809 001312 华安新优选A 1.0220 1.0220 -0.1953 1.0240 +0.4892 -0.78 -0.78 -0.58 +1.59 +0.00 +2.20
810 001313 上投互联 0.6590 0.6590 -0.1515 0.6600 +3.7936 +1.70 -0.45 -5.99 -7.05 +0.61 -34.10
811 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
812 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
813 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
814 001318 东方新策略A 1.0248 1.0248 -0.5145 1.0301 +1.4052 -1.90 -2.28 -4.12 -0.51 -2.16 +2.48
815 001319 农银信息 0.7250 0.7250 -0.7801 0.7307 +2.2069 +1.51 -1.52 -8.56 -5.08 -2.68 -27.50
816 001320 工银丰盈 1.0230 1.0230 -0.5831 1.0290 +1.1730 -1.45 -2.01 -2.48 -0.58 -1.45 +2.30
817 001321 兴业聚优 1.1390 1.1390 -2.3156 1.1660 +3.2485 -3.15 -3.31 -1.73 +2.34 -1.98 +13.90
818 001322 东吴新趋势 0.6690 0.6690 -2.3358 0.6850 +4.6338 -3.74 -11.16 -16.27 -14.12 -10.92 -33.10
819 001323 东吴移动A 1.0530 1.0530 -1.1268 1.0650 +2.2792 -0.38 +1.64 +3.74 +6.47 +7.34 +5.30
820 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
821 001325 鹏华弘和A 1.0521 1.0521 +0.0380 1.0517 -0.4182 +0.50 +0.47 -0.73 +2.50 +0.89 +5.21
822 001326 鹏华弘和C 1.0367 1.0367 +0.0289 1.0364 -0.0868 -0.12 -0.19 -1.45 +1.61 +0.18 +3.67
823 001327 鹏华弘华A 1.0710 1.0710 -0.1864 1.0730 +0.3268 -1.11 -1.02 -2.24 +1.04 -0.32 +7.10
824 001328 鹏华弘华C 0.9100 0.9100 -0.1865 0.9117 +0.3297 -1.12 -1.10 -2.39 +0.72 -0.45 -9.00
825 001329 鹏华弘实A 1.0674 1.0674 -0.0094 1.0675 +0.0187 -0.40 -0.72 -2.57 +2.94 -0.45 +6.74
826 001330 鹏华弘实C 1.1388 1.1388 -0.0088 1.1389 +0.0263 -0.40 -0.76 -2.67 +2.69 -0.53 +13.88
827 001331 鹏华弘信A 1.1297 1.1610 +0.0443 1.1292 -0.0797 -0.04 +0.18 -1.10 +10.03 +0.50 +12.97
828 001332 鹏华弘信C 1.0015 1.0475 +0.0400 1.0011 -0.0699 -0.08 +0.08 -1.35 -3.17 +0.34 +0.15
829 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.71 +0.44 +1.98 +6.09 +2.07 +13.20
830 001334 南方利鑫A 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
831 001335 南方利众A 1.1260 1.1260 -0.4421 1.1310 +0.5329 -0.53 -1.31 -1.14 +5.04 -0.53 +12.60
832 001336 鹏华弘益A 1.0564 1.0564 +0.0474 1.0559 -0.1231 +0.04 +0.05 -0.41 +2.74 +0.78 +5.64
833 001337 鹏华弘益C 1.0423 1.0423 +0.0480 1.0418 -0.1247 +0.02 -0.04 -0.57 +2.41 +0.65 +4.23
834 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
835 001339 兴银鼎新灵活配置 0.9780 1.0350 -0.8114 0.9860 +2.7607 -4.31 -3.93 -2.78 +8.55 -0.81 -2.20
836 001340 华泰惠利A 0.9390 0.9390 -1.6754 0.9550 +1.8104 -3.20 -5.44 -11.25 -3.59 -6.01 -6.10
837 001341 华泰惠利C 0.8980 0.8980 -1.6429 0.9130 +1.7817 -3.23 -5.47 -11.44 -3.96 -6.17 -10.20
838 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
839 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
840 001345 富国新收益A 1.0770 1.0770 -0.2778 1.0800 +0.4643 -0.37 +0.94 +2.38 +5.38 +3.56 +7.70
841 001347 富国新收益C 1.1390 1.1390 -0.3500 1.1430 +0.5268 -0.44 +0.80 +2.15 +4.78 +3.36 +13.90
842 001348 大摩新机遇 1.0420 1.0420 -0.7619 1.0500 +1.6315 -1.70 -2.89 -2.71 +5.57 +1.76 +4.20
843 001349 富国改革 0.6840 0.6840 -1.8651 0.6970 +4.2398 -5.00 -7.07 -12.20 -3.80 -10.12 -31.60
844 001351 诺安500联接 0.7969 0.7969 -1.8354 0.8118 +3.9403 -5.33 -9.82 -11.97 -0.23 -7.40 -20.31
845 001352 民生新战略 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.09 +1.34 +0.67 +9.29 +2.82 +5.90
846 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
847 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
848 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
849 001356 广发聚泰C 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.45 +2.75 +5.02 +2.95 +4.70
850 001358 宝盈祥泰 1.0370 1.0370 +0.0000 1.0370 +0.0000 -0.38 -0.58 -1.61 +0.19 -0.48 +3.70
851 001359 国联安添鑫A 0.9450 0.9750 +0.4251 0.9410 +0.1058 -2.78 -6.80 -10.17 -8.07 -6.53 -5.50
852 001361 景顺TMT联接 0.5500 0.5500 -1.7857 0.5600 +2.9091 -1.96 -5.82 -11.15 -4.18 -4.84 -45.00
853 001362 景顺领先A 1.1080 1.1080 -0.1802 1.1100 +0.4513 -0.45 +1.00 +2.50 +8.10 +3.07 +10.80
854 001363 长城久惠 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.40 -0.60 -2.06 +0.30 -0.10 +0.00
855 001364 大成景润灵活配置混合 0.9890 0.9890 +0.2026 0.9870 +0.6067 -1.10 -1.59 -- -- -- -1.10
856 001365 大成正向 0.6820 0.6820 -1.7291 0.6940 +3.2258 -1.16 +1.34 +1.04 +11.80 +3.49 -31.80
857 001366 金鹰产业 0.6510 0.6510 -2.5449 0.6680 +4.3011 -7.26 -14.12 -17.49 -18.01 -12.73 -34.90
858 001367 德邦新添利A 1.0201 1.1391 +0.1374 1.0187 -0.3137 +0.29 +1.06 -4.51 -3.76 +1.83 +2.01
859 001370 中银新趋势 1.0390 1.0390 +0.1929 1.0370 -0.3850 +0.29 +1.46 -0.76 +2.16 +2.67 +3.90
860 001371 富国沪港深 1.1700 1.1700 +0.0000 1.1700 -0.5983 +3.27 +6.95 +10.90 +31.61 +15.16 +17.00
861 001373 易方达新丝路 0.7100 0.7100 -0.9763 0.7170 +1.5493 -0.56 +2.16 +0.42 +8.56 +6.13 -29.00
862 001375 金元保本C 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.09 +3.84 +2.78 +4.14 +6.13 +10.80
863 001377 中融新产业混合A -- -- -- -- -- -- -- -- -- -- --
864 001378 中融新产业混合C -- -- -- -- -- -- -- -- -- -- --
865 001379 景顺领先C 1.2600 1.2600 -0.2375 1.2630 +0.4762 -0.47 +0.96 +2.44 +6.96 +3.03 +26.00
866 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
867 001381 鹏华弘泽C 1.0741 1.0741 +0.0745 1.0733 -0.1583 +0.13 +0.20 +0.52 +3.11 +0.52 +7.41
868 001384 东方新思路A 0.8071 0.8071 +0.2982 0.8047 +0.0620 +1.83 +1.59 -4.91 +8.29 +2.76 -19.29
869 001385 东方新思路C 0.8009 0.8009 +0.3006 0.7985 +0.0499 +1.81 +1.50 -5.10 +7.89 +2.61 -19.91
870 001387 中融新经济混合A 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
871 001388 中融新经济混合C 1.1040 1.1040 -0.3610 1.1080 +1.3587 -0.90 +12.65 +10.95 +11.52 +13.70 +10.40
872 001389 中融新优势混合A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.18 +0.83 +1.49 +7.09 +2.07 +8.70
873 001390 中融新优势混合C 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.38 +0.87 +3.37 +1.46 +4.40
874 001392 国富金融A 1.0630 1.0630 +0.3777 1.0590 -0.0941 +0.19 +2.21 +1.33 +5.77 +3.00 +6.30
875 001393 国富金融C 1.0490 1.0490 +0.3828 1.0450 +0.0953 -0.10 +2.34 +1.25 +5.43 +3.05 +4.90
876 001394 博时新趋势A 0.9710 0.9710 -2.0478 0.9913 +4.1195 -4.52 -9.55 -9.07 -6.36 -8.37 -2.90
877 001395 博时新趋势C 0.9611 0.9611 -2.4957 0.9857 +5.0359 -5.37 -10.38 -9.95 -4.27 -9.23 -3.89
878 001396 建信互联网 0.6810 0.6810 -1.3043 0.6900 +1.9090 +0.59 -2.85 -10.16 -3.68 -1.59 -31.90
879 001397 建信精工 1.0490 1.0490 -1.7698 1.0679 +3.6130 -4.61 -6.39 -4.90 +21.65 -1.73 +4.90
880 001398 华泰健康 0.7090 0.7090 -0.8392 0.7150 +2.1157 -0.56 +0.57 -0.28 +5.98 +5.35 -29.10
881 001399 安信鑫安A 1.1104 1.1104 +0.0631 1.1097 -0.1891 -0.25 +0.53 -0.95 +5.25 +1.13 +11.04
882 001400 安信鑫安C 1.0995 1.0995 +0.0546 1.0989 -0.1819 -0.28 +0.48 -1.12 +5.01 +1.06 +9.95
883 001402 信诚新选A 1.0610 1.0610 +0.0000 1.0610 +0.0943 -0.28 -0.28 +0.38 +3.61 +0.76 +6.10
884 001403 招商国企 0.8420 0.8420 -1.9790 0.8590 +4.9881 -6.34 -8.68 -12.75 -2.77 -5.29 -15.80
885 001404 招商移动 0.6820 0.6820 -2.4320 0.6990 +5.2786 -5.54 -10.03 -17.93 -14.86 -9.43 -31.80
886 001405 东方红策略A 1.0813 1.0813 -0.0277 1.0816 +0.0185 -0.19 +0.38 +0.12 +4.37 +1.34 +8.13
887 001406 东方红策略C 1.0277 1.0277 -0.0195 1.0279 +0.0195 -0.22 +0.27 -0.13 +3.91 +1.15 +2.77
888 001407 景顺稳健C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +0.09 +2.97 +1.70 +7.50
889 001408 建信鑫丰A 1.0476 1.0476 -0.3614 1.0514 +0.8877 -0.91 -0.36 -1.44 +0.37 +0.32 +4.76
890 001409 工银互联网 0.4030 0.4030 -1.4670 0.4090 +2.4814 -3.36 -8.20 -20.83 -16.91 -12.58 -59.70
891 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
892 001411 诺安创新A 0.9970 1.0410 -0.1002 0.9980 +0.1003 -0.10 -4.87 -5.05 -2.45 -4.13 -0.30
893 001412 德邦鑫星价值A 1.0642 1.0642 +0.1411 1.0627 -0.4041 +0.63 +2.02 +2.54 +6.64 +3.18 +6.42
894 001413 中融新动力A 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.28 +0.85 +1.05 +3.20 +1.24 +6.30
895 001414 中融新动力C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.78 +0.68 +2.67 +0.97 +3.80
896 001415 信诚新锐A 0.9300 0.9300 -0.2146 0.9320 +0.1075 +0.00 -0.32 -3.63 +4.38 -0.11 -7.00
897 001416 嘉实事件 0.7790 0.7790 -1.0165 0.7870 +2.1823 -2.63 -6.37 -10.46 +4.42 -6.03 -22.10
898 001417 汇添富医疗 0.8080 0.8080 -0.4926 0.8120 +0.6188 +0.12 -0.74 -6.70 +0.50 -1.94 -19.20
899 001418 泰达创益A 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.09 +0.76 +1.04 +4.31 +1.82 +6.50
900 001419 泰达新思路A 1.0360 1.0760 +0.2904 1.0330 -0.4826 +0.78 +1.17 -2.17 +0.78 +1.97 +3.60
901 001420 南方大数据300A 1.0227 1.0227 +0.3237 1.0194 -0.1858 +0.22 -0.88 +1.03 +20.29 +4.97 +2.27
902 001421 南方量化 1.1150 1.1150 -2.3643 1.1420 +4.9327 -5.43 -15.66 -18.67 +4.89 -14.30 +11.50
903 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
904 001423 景顺安享C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.38 +0.76 +0.76 +4.51 +1.72 +6.70
905 001424 博时新起点A 1.0614 1.0614 +0.5018 1.0561 -0.6595 -0.32 +1.76 +1.75 +5.51 +6.04 +6.14
906 001425 博时新起点C 1.0495 1.0495 +0.4979 1.0443 -0.6479 -0.33 +1.74 +1.65 +5.37 +5.98 +4.95
907 001426 南方大数据300C 1.0171 1.0171 +0.3255 1.0138 -0.1770 +0.21 -0.94 +0.88 +19.91 +4.86 +1.71
908 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
909 001429 博时新财富A 1.0941 1.0941 -0.0091 1.0942 +0.1188 -0.12 -0.06 +0.10 +6.33 +0.47 +9.41
910 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
911 001431 方正优选A 0.8720 0.8720 +0.5767 0.8670 -0.8028 +1.75 +1.28 +3.81 +10.10 +4.43 -12.80
912 001433 易方达瑞景 1.0330 1.0330 +0.1940 1.0310 -0.3872 +1.18 +2.99 +2.79 +3.82 +4.24 +3.30
913 001437 易方达瑞享I 1.2630 1.2630 -3.2925 1.3060 +8.7094 -7.13 -9.27 -7.06 +2.93 -2.70 +26.30
914 001438 易方达瑞享E 1.0390 1.0390 -3.2588 1.0740 +8.7584 -7.15 -9.34 -7.15 +2.77 -2.81 +3.90
915 001443 易方达瑞选I 1.0670 1.0670 -0.1871 1.0690 +0.4686 +0.00 +0.95 +0.76 +5.54 +2.40 +6.70
916 001444 易方达瑞选E 1.0580 1.0580 -0.0944 1.0590 +0.3781 +0.09 +0.95 +0.67 +5.27 +2.32 +5.80
917 001445 华安国企 1.0870 1.0870 -1.4506 1.1030 +4.0478 -5.15 -6.45 -7.80 +8.70 -6.29 +8.70
918 001446 招商丰泽C 1.1110 1.1110 +0.0000 1.1110 -0.2700 +0.63 +1.55 +0.73 +3.83 +2.40 +11.10
919 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
920 001448 华商双翼 1.0950 1.0950 -0.9050 1.1050 +1.7352 -1.08 -4.20 -5.68 +1.39 -2.75 +9.50
921 001449 华商双驱 1.0240 1.2140 -1.2536 1.0370 +2.7344 -18.73 -19.69 -20.93 -5.80 -19.50 +2.40
922 001450 东方稳定增利债券A 1.0508 1.0508 -0.1331 1.0522 +0.2189 -1.09 -2.32 -2.29 +3.47 -0.51 +5.08
923 001451 东方稳定增利债券C 1.0439 1.0439 -0.1339 1.0453 +0.2203 -1.13 -2.42 -2.49 +3.04 -0.67 +4.39
924 001453 鹏华弘鑫A 1.0430 1.0430 -0.0479 1.0435 +0.1630 -0.89 -0.63 -1.59 +1.86 -0.03 +4.30
925 001454 鹏华弘鑫C 1.0330 1.0330 -0.0484 1.0335 +0.1549 -0.90 -0.68 -1.73 +1.53 -0.14 +3.30
926 001455 景顺500联接 0.7470 0.7470 -1.9685 0.7620 +4.1499 -5.20 -10.65 -12.94 -1.32 -8.12 -25.30
927 001456 华泰中国制造2025A 0.8910 0.8910 -0.7795 0.8980 +1.9080 -0.34 -2.41 -3.26 -0.78 +0.11 -10.90
928 001457 华商新常态 0.8750 1.1250 -1.5748 0.8890 +3.3143 -5.30 -8.18 -14.05 -6.42 -6.42 -12.50
929 001458 广发主要消费联接A 1.1107 1.1107 +0.0180 1.1105 -0.1981 -0.75 -3.32 -1.51 +12.40 +0.69 +11.07
930 001459 广发原材料联接A 0.9840 0.9840 -1.8160 1.0022 +3.9533 -4.78 -11.90 -10.68 +6.40 -6.73 -1.60
931 001460 广发能源联接A 0.7993 0.7993 -1.4791 0.8113 +0.0876 -1.99 -7.96 -6.83 +13.54 -2.65 -20.07
932 001463 光大一带 0.8550 0.8550 -0.4657 0.8590 +1.4035 -2.95 -3.50 -0.81 +14.92 +2.40 -14.50
933 001464 光大鼎鑫A 1.0200 1.0200 -0.1957 1.0220 +0.7843 -0.97 -1.16 -1.92 +2.10 -0.78 +2.00
934 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
935 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
936 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
937 001468 广发改革 0.7230 0.7230 -1.3643 0.7330 +3.3195 -1.77 -6.23 -12.58 -9.85 -3.73 -27.70
938 001469 广发金融地产联接A 0.8986 0.8986 +0.7964 0.8915 -0.7679 +1.14 -2.02 -3.56 +11.25 +2.30 -10.14
939 001470 融通通鑫 0.9990 1.0290 -0.1000 1.0000 +0.2002 +0.00 -3.20 -2.82 -1.19 -2.15 -0.10
940 001471 融通新能源 1.1230 1.1230 -1.4047 1.1390 +3.8290 -0.44 +0.54 +1.35 +21.27 +2.46 +12.30
941 001473 建信大安全 1.1874 1.1874 -0.5361 1.1938 +1.5664 -1.26 -1.05 +0.94 +22.19 +3.83 +18.74
942 001474 兴银丰盈灵活配置 1.1730 1.1730 +0.6003 1.1660 -0.5115 +0.43 -0.17 +0.26 +2.09 +0.17 +17.30
943 001475 易方达国防 0.8110 0.8110 -2.5240 0.8320 +4.3157 -4.70 -6.78 -9.79 -3.22 -5.04 -18.90
944 001476 中银智能 0.7300 0.7300 -0.9498 0.7370 +3.2877 -0.82 -2.80 -4.70 +2.38 +1.11 -27.00
945 001479 中邮风格轮动 0.9430 1.0660 -1.0493 0.9530 +2.3330 -0.21 -2.68 -11.62 -12.36 -3.97 -5.70
946 001480 财通成长 0.8560 0.8560 -0.8111 0.8630 +2.6869 +2.27 +2.64 -1.50 +2.64 +4.77 -14.40
947 001481 华宝油气美元 -- -- -- 0.0877 -1.3683 -0.57 -7.10 -12.30 +0.92 -14.77 -91.23
948 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
949 001483 天弘喜利混合 1.0282 1.0282 +0.3122 1.0250 -0.5446 +1.05 +1.18 +2.82 -- +2.84 +2.82
950 001484 天弘新价值 1.0884 1.0884 -0.0276 1.0887 +0.3032 -0.76 -0.01 +0.24 +6.24 +0.72 +8.84
951 001485 华安添颐 1.0350 1.0350 +0.0000 1.0350 +0.0966 -0.38 -0.58 -1.71 +1.17 -0.29 +3.50
952 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
953 001487 宝盈优势产业 0.9420 1.0920 -0.2119 0.9440 +0.2123 +0.64 +4.67 -4.56 +12.01 +3.18 -5.80
954 001488 万家瑞丰A 1.0884 1.0884 -0.0276 1.0887 +0.2113 -0.12 -0.11 +0.15 +6.92 +0.96 +8.84
955 001489 万家瑞丰C 1.0592 1.0592 -0.0283 1.0595 +0.2171 -0.14 -0.17 +0.01 +4.31 +0.85 +5.92
956 001490 汇添富国企 0.9210 0.9210 -0.9677 0.9300 +1.8458 -1.50 -2.75 -8.90 +3.83 -5.64 -7.90
957 001491 国泰生益A 1.1073 1.1073 -0.6728 1.1148 +1.2282 -1.77 -3.17 -2.53 +10.18 -2.71 +10.73
958 001492 鹏华弘锐A 1.0098 1.0463 +0.0297 1.0095 +0.0000 -0.20 -0.17 -1.15 -1.66 +0.41 +0.98
959 001493 鹏华弘锐C 1.7914 1.7914 +0.0335 1.7908 +0.0000 -0.22 -0.23 -1.29 +1.56 +0.30 +79.14
960 001494 信诚新鑫A 1.4430 1.4430 +0.0000 1.4430 +0.0000 -0.41 -0.76 -1.64 +1.62 +0.07 +44.30
961 001495 东方新价值A 1.0833 1.0833 -0.0738 1.0841 +0.1385 -1.23 -0.96 -2.12 +3.62 -0.38 +8.33
962 001496 工银聚焦 0.7680 0.7680 -3.1526 0.7930 +6.1198 -3.76 -12.93 -16.16 -8.02 -11.93 -23.20
963 001498 建信鑫荣回报灵活配置混合 1.0121 1.0121 +0.0099 1.0120 -0.0395 +0.25 +0.70 -- -- +1.17 +1.21
964 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
965 001500 泓德远见 1.0560 1.1760 -1.7674 1.0750 +3.0303 -2.49 -13.37 -13.80 -3.12 -11.04 +5.60
966 001501 招商丰裕混合A 1.0450 1.0450 -0.1910 1.0470 +0.1914 -0.57 -1.04 -2.70 +1.55 -1.14 +4.50
967 001502 招商丰裕混合C 1.0430 1.0430 -0.1914 1.0450 +0.1918 -0.48 -1.04 -2.80 +1.26 -1.23 +4.30
968 001503 南方利鑫C 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
969 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
970 001505 南方利众C 1.1220 1.1220 -0.3552 1.1260 +0.5348 -0.53 -1.41 -1.32 +4.66 -0.71 +12.20
971 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
972 001507 景顺泰和C 1.0650 1.0650 +0.1881 1.0630 -0.2817 +0.38 +1.24 +1.33 +4.72 +2.11 +6.50
973 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
974 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
975 001511 兴全新视野 1.0790 1.0790 -0.2773 1.0820 +0.7414 -0.83 -2.35 -2.18 +8.01 -0.19 +7.90
976 001512 易方达中债 1.0580 1.0580 +0.0000 1.0580 +0.0000 -0.75 -1.31 -1.86 -0.56 -1.31 +5.80
977 001513 易方达信息产业混合 1.0310 1.0310 -0.9606 1.0410 +2.6188 +2.38 +5.31 +2.79 -- +4.35 +3.10
978 001515 平安新鑫C 1.0500 1.0500 +0.0000 1.0500 +0.5714 -2.60 -3.05 -9.25 -10.64 -0.10 +5.00
979 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
980 001518 万家瑞兴 1.2069 1.8469 -0.9439 1.2184 +3.3806 -6.09 -5.27 -36.79 -18.13 +0.37 +20.69
981 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
982 001521 国寿安保成长优选股票 1.0990 1.0990 -0.7227 1.1070 +2.8207 -3.09 +0.83 +3.00 +20.11 +6.29 +9.90
983 001522 博时新策略A 1.0638 1.0638 +0.0941 1.0628 -0.2538 +0.45 +0.84 +0.31 +3.08 +1.28 +6.38
984 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
985 001524 华泰精选回报 1.0229 1.0229 -0.0489 1.0234 +0.1271 -0.43 -0.51 +0.02 +2.35 +0.97 +2.29
986 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
987 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
988 001530 万家瑞富 1.0165 1.0165 -0.1473 1.0180 +0.2853 -0.14 +0.19 -- -- +1.57 +1.65
989 001531 招商安益 1.0640 1.0640 -0.1876 1.0660 +0.1880 -0.37 -0.09 -1.02 +3.30 +0.57 +6.40
990 001532 华安文体健康混合 -- -- -- -- -- -- -- -- -- -- --
991 001533 华泰柏瑞爱利混合 1.0340 1.0340 +0.2035 1.0319 -0.1838 +0.09 +0.98 +2.78 -- +3.30 +3.40
992 001534 华宝万物 0.7380 0.7380 -0.2703 0.7400 +0.8130 -0.14 -3.66 -10.55 -8.66 -5.51 -26.20
993 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
994 001536 南方君选 1.0620 1.1060 -0.7477 1.0700 +1.3183 -0.84 +1.43 -1.39 +6.09 +1.24 +6.20
995 001537 中加改革 1.0910 1.0910 -0.0367 1.0914 +1.0816 -1.88 -0.71 -1.04 +5.05 +2.75 +9.10
996 001538 上投科技 0.9550 0.9550 -0.3132 0.9580 +2.4084 +3.13 +4.95 +2.80 +4.14 +7.30 -4.50
997 001539 金融地产联接 1.0793 1.0793 +0.9258 1.0694 -0.8987 +0.82 -3.75 -7.07 +6.95 -0.51 +7.93
998 001540 汇金转型驱动 0.7040 0.7040 +0.0000 0.7040 +2.1307 -1.68 -3.83 -9.97 -10.89 -2.22 -29.60
999 001541 汇添富民营新动力 0.8750 0.8750 -0.5682 0.8800 +1.0286 +0.23 -0.79 -6.42 -0.11 -1.46 -12.50
1000 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
1001 001543 宝盈新锐混合 1.0790 1.0790 +0.0000 1.0790 -0.3707 +0.75 +5.27 +4.15 +7.36 +5.37 +7.90
1002 001545 博时裕嘉 1.0018 1.0245 +0.0200 1.0016 -0.0599 -0.05 +0.07 +0.05 -0.02 +0.40 +0.18
1003 001546 博时裕盈 0.9823 1.0303 -0.0204 0.9825 +0.0407 -0.54 -0.66 -2.46 -1.87 -0.60 -1.77
1004 001547 兴业聚惠A 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.17 +0.34 +0.60 +1.39 +0.86 +16.80
1005 001548 天弘上证50A 0.9121 0.9121 +1.2095 0.9012 -1.9296 +3.11 +1.07 +1.47 +17.54 +4.98 -8.79
1006 001549 天弘上证50C 0.9070 0.9070 +1.2051 0.8962 -1.9294 +3.08 +1.01 +1.34 +17.24 +4.88 -9.30
1007 001550 天弘医药100A 0.7169 0.7169 -1.0080 0.7242 +1.6320 -2.86 -6.08 -10.24 +1.88 -4.71 -28.31
1008 001551 天弘医药100C 0.7137 0.7137 -1.0125 0.7210 +1.6393 -2.88 -6.14 -10.35 +1.70 -4.80 -28.63
1009 001552 天弘证保A 0.7195 0.7195 +0.5309 0.7157 -0.2502 +0.56 -4.65 -12.25 +4.11 -3.15 -28.05
1010 001553 天弘证保C 0.7159 0.7159 +0.5195 0.7122 -0.2375 +0.53 -4.71 -12.36 +3.89 -3.26 -28.41
1011 001554 天弘运输A 0.6334 0.6334 -0.9384 0.6394 +2.5260 -3.12 -4.54 -3.55 +4.45 +0.97 -36.66
1012 001555 天弘运输C 0.6302 0.6302 -0.9431 0.6362 +2.5389 -3.15 -4.60 -3.68 +4.23 +0.86 -36.98
1013 001556 天弘房地产A 0.7272 0.7272 -0.8724 0.7336 +2.2552 -5.99 -8.10 -13.91 +1.99 -6.69 -27.28
1014 001557 天弘房地产C 0.7231 0.7231 -0.8773 0.7295 +2.2818 -6.01 -8.15 -14.03 +1.73 -6.78 -27.69
1015 001558 天弘大宗商品A 0.6819 0.6819 -1.6727 0.6935 +3.3729 -5.75 -13.57 -15.25 +1.22 -9.66 -31.81
1016 001559 天弘大宗商品C 0.6784 0.6784 -1.6669 0.6899 +3.3608 -5.76 -13.62 -15.35 +1.00 -9.74 -32.16
1017 001560 天弘移动互联A 0.5633 0.5633 -1.8641 0.5740 +3.7280 -2.95 -7.49 -13.80 -8.30 -7.55 -43.67
1018 001561 天弘移动互联C 0.5601 0.5601 -1.8574 0.5707 +3.7315 -2.98 -7.56 -13.90 -8.50 -7.65 -43.99
1019 001563 华富健康 0.8910 0.8910 -1.8722 0.9080 +3.8159 -2.84 -6.60 -8.62 -3.99 -3.78 -10.90
1020 001564 东方红大数据 1.2280 1.2280 -0.3247 1.2320 -0.0814 -1.05 -0.97 +3.63 +23.67 +3.98 +22.80
1021 001565 永赢量化 0.8280 0.8280 +0.0000 0.8280 -0.4831 -0.48 +0.85 -0.60 -2.01 -0.24 -17.20
1022 001566 南方利达A 1.0580 1.0580 -0.0944 1.0590 +0.1890 -0.19 -0.19 +0.57 +3.42 +0.57 +5.80
1023 001567 南方利达C 1.0560 1.0560 -0.0946 1.0570 +0.2841 -0.28 -0.28 +0.38 +3.33 +0.38 +5.60
1024 001569 泰信国策驱动 0.7030 0.7030 -1.9526 0.7170 +5.8321 -6.76 -15.20 -19.38 -12.23 -14.58 -29.70
1025 001570 南方利安A 1.0370 1.0370 -0.2885 1.0400 +0.4822 -0.48 -1.24 -0.58 +2.78 -0.48 +3.70
1026 001571 嘉合磐石A 1.1160 1.1160 +0.0000 1.1160 +0.0000 -0.09 +0.54 +0.63 +0.54 +1.36 +11.60
1027 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.00 +0.64 +0.55 +0.37 +1.39 +9.40
1028 001574 中海混改 0.8140 0.8140 -0.6105 0.8190 +2.7027 +1.12 +4.36 -6.97 -4.91 +3.96 -18.60
1029 001575 兴银稳健 0.9900 0.9900 +0.0000 0.9900 -0.1010 -0.10 -0.30 -3.32 -1.00 -0.90 -1.00
1030 001576 国泰智能装备股票 -- -- -- -- -- -- -- -- -- -- --
1031 001577 嘉实低价 0.9870 0.9870 -0.9036 0.9960 +2.2290 -4.36 -6.53 -3.24 +18.20 -1.69 -1.30
1032 001578 博时裕瑞 1.0001 1.0466 +0.0000 1.0001 -0.0200 -0.17 -0.04 -0.63 -0.49 +0.20 +0.01
1033 001579 国泰大农业股票 -- -- -- -- -- -- -- -- -- -- --
1034 001580 南方利安C 1.0370 1.0370 -0.2885 1.0400 +0.4822 -0.48 -1.33 -0.48 +2.78 -0.58 +3.70
1035 001581 华安沪港深通精选灵活配置混合 1.0170 1.0170 +0.1970 1.0150 -0.3933 +2.11 +2.01 -- -- -- +1.70
1036 001582 大成景辉A 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
1037 001583 安信新常态 1.0480 1.0480 -0.4748 1.0530 +0.9542 +0.67 +5.65 +0.67 +12.93 +11.25 +4.80
1038 001584 国投新活力A 1.0440 1.0480 +0.1919 1.0420 +0.0000 +0.58 -0.10 -0.19 +2.25 +0.68 +4.40
1039 001585 国投新活力C 1.0390 1.0430 +0.0963 1.0380 +0.0962 +0.48 -0.29 +0.00 +2.26 +0.39 +3.90
1040 001586 天弘中证100A 0.9093 0.9093 +0.9884 0.9004 -1.7706 +2.31 +1.43 +1.55 +17.39 +6.38 -9.07
1041 001587 天弘中证100C 0.9046 0.9046 +0.9936 0.8957 -1.7577 +2.28 +1.37 +1.42 +17.09 +6.26 -9.54
1042 001588 天弘中证800A 0.7945 0.7945 -0.3262 0.7971 +0.8559 -1.60 -3.88 -5.22 +8.70 -0.10 -20.55
1043 001589 天弘中证800C 0.7907 0.7907 -0.3277 0.7933 +0.8726 -1.62 -3.94 -5.34 +8.43 -0.20 -20.93
1044 001590 天弘中证环保A 0.7605 0.7605 -2.2368 0.7779 +4.7206 -5.08 -7.46 -10.98 +2.71 -6.25 -23.95
1045 001591 天弘中证环保C 0.7564 0.7564 -2.2486 0.7738 +4.7329 -5.11 -7.52 -11.10 +2.47 -6.34 -24.36
1046 001592 天弘创业板A 0.6993 0.6993 -1.6456 0.7110 +3.6036 -2.93 -9.25 -17.77 -14.66 -10.43 -30.07
1047 001593 天弘创业板C 0.6944 0.6944 -1.6431 0.7060 +3.6002 -2.95 -9.30 -17.87 -14.83 -10.52 -30.56
1048 001594 天弘银行A 0.9624 0.9624 +1.8413 0.9450 -1.8911 +2.89 -3.46 -2.13 +8.96 +1.18 -3.76
1049 001595 天弘银行C 0.9573 0.9573 +1.8404 0.9400 -1.8907 +2.87 -3.52 -2.25 +8.71 +1.08 -4.27
1050 001596 信诚新泽A -- -- -- -- -- -- -- -- -- -- --
1051 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
1052 001598 招商丰融混合C 1.1390 1.1390 +0.0000 1.1390 -0.7024 +1.79 +3.73 +4.11 +9.62 +4.78 +13.90
1053 001599 天弘高端A 0.8328 0.8328 -1.9543 0.8494 +4.0346 -5.99 -8.80 -10.29 +0.47 -6.12 -16.72
1054 001600 天弘高端C 0.8285 0.8285 -1.9527 0.8450 +4.0435 -6.00 -8.86 -10.39 +0.23 -6.20 -17.15
1055 001601 鑫元鑫新A 0.9970 1.0170 -0.1002 0.9980 +0.3009 -0.50 -1.19 -2.73 -1.68 +0.00 -0.30
1056 001602 鑫元鑫新C 0.9910 1.0010 -0.2014 0.9930 +0.3027 -0.60 -1.49 -3.13 -1.59 -0.30 -0.90
1057 001603 易方达安盈回报 1.0870 1.0870 +0.8349 1.0780 -1.4719 +4.62 +8.59 -- -- -- +8.70
1058 001604 浙商汇金 0.9290 0.9290 -1.2752 0.9410 +3.5522 -4.33 -5.49 -7.84 -5.20 -3.23 -7.10
1059 001605 国富沪港深成长精选股票 0.8350 0.8350 -1.0664 0.8440 +2.9940 -3.58 -9.44 -16.16 -18.06 -7.02 -16.50
1060 001606 农银工业 1.0680 1.0680 -0.0094 1.0681 +0.5618 -0.91 -0.09 -2.13 +11.77 +6.74 +6.80
1061 001607 英大策略优选A 1.0603 1.0603 -1.1467 1.0726 +2.0560 -3.18 -6.15 -5.11 +3.34 -3.57 +6.03
1062 001608 英大策略优选C 0.9181 0.9181 -1.1520 0.9288 +2.0695 -3.22 -6.25 -5.30 -9.28 -3.72 -8.19
1063 001609 平安鑫享A 1.0590 1.0590 -0.2825 1.0620 +0.7554 -0.94 -1.40 -0.28 +2.22 +0.38 +5.90
1064 001610 平安鑫享C 1.0640 1.0640 -0.2812 1.0670 +0.6579 -0.93 -1.30 -0.09 +2.41 +0.47 +6.40
1065 001611 天弘休闲娱乐A 0.6033 0.6033 -1.6305 0.6133 +3.2156 -3.08 -10.91 -17.88 -13.18 -10.95 -39.67
1066 001612 天弘休闲娱乐C 0.6006 0.6006 -1.6216 0.6105 +3.2135 -3.10 -10.96 -17.98 -13.37 -11.04 -39.94
1067 001613 长城久祥 1.0120 1.0120 +0.0000 1.0120 +0.0000 -0.10 -0.20 -1.17 +1.30 +0.00 +1.20
1068 001614 东方区域发展混合 0.8554 0.8554 -1.9486 0.8724 +5.0736 -8.28 -13.01 -17.38 -- -14.13 -14.46
1069 001615 中欧睿尚定期开放混合 -- -- -- -- +0.0000 -0.76 -0.76 -1.51 +1.46 +0.19 +4.10
1070 001616 嘉实环保低碳股票 1.1800 1.1800 -0.5059 1.1860 +2.0339 -2.88 -3.91 -1.75 +9.87 +1.29 +18.00
1071 001617 天弘电子A 0.8752 0.8752 -1.6629 0.8900 +2.6165 +0.47 -0.24 -2.90 +3.60 +3.11 -12.48
1072 001618 天弘电子C 0.8707 0.8707 -1.6603 0.8854 +2.6301 +0.45 -0.31 -3.02 +3.37 +3.00 -12.93
1073 001620 嘉实新机遇 1.0260 1.0260 -0.2915 1.0290 +0.6823 -0.97 -0.10 +0.20 +10.68 +3.85 +2.60
1074 001622 新华鑫锐混合 1.0212 1.0212 -0.4096 1.0254 +1.4493 -1.90 -1.66 +0.98 -- +1.59 +2.12
1075 001623 兴业国企改革混合 1.0600 1.0600 +0.4739 1.0550 -0.9434 -0.09 +0.00 +1.15 +18.70 +4.02 +6.00
1076 001626 国泰央企改革股票 1.0550 1.0550 -0.9390 1.0650 +3.4123 -1.59 -2.04 +3.63 +24.41 +3.53 +5.50
1077 001627 融通新优选灵活配置混合 1.0020 1.0020 -0.0997 1.0030 +0.3992 -0.69 -0.99 +0.10 -- -0.10 +0.20
1078 001628 招商体育文化 0.7470 0.7470 -1.8397 0.7610 +4.4177 -3.24 -6.63 -13.34 -7.09 -3.61 -25.30
1079 001629 天弘计算机A 0.6205 0.6205 -2.6667 0.6375 +4.1741 -3.77 -10.05 -19.73 -14.00 -10.95 -37.95
1080 001630 天弘计算机C 0.6178 0.6178 -2.6780 0.6348 +4.1923 -3.80 -10.11 -19.83 -14.15 -11.04 -38.22
1081 001631 天弘食品A 1.1472 1.1472 +0.5081 1.1414 -0.8020 +0.37 -0.30 +1.82 +17.87 +5.65 +14.72
1082 001632 天弘食品C 1.1424 1.1424 +0.5103 1.1366 -0.8053 +0.35 -0.36 +1.69 +17.63 +5.54 +14.24
1083 001633 万家瑞祥A 1.0197 1.0197 -0.0686 1.0204 +0.2942 -0.14 +0.78 +1.96 -- +2.05 +1.97
1084 001634 万家瑞祥C 1.0187 1.0187 -0.0687 1.0194 +0.2945 -0.16 +0.73 +1.86 -- +1.97 +1.87
1085 001635 万家瑞益A 1.1335 1.1335 -0.0881 1.1345 +0.3529 -0.18 +0.68 +1.32 +16.44 +1.68 +13.35
1086 001636 万家瑞益C 1.1205 1.1205 -0.0892 1.1215 +0.3570 -0.21 +0.50 +1.06 +15.78 +1.49 +12.05
1087 001637 嘉实腾讯自选股大数据策略股票 0.9730 0.9730 -2.2111 0.9950 +4.0082 -4.70 -11.22 -13.74 +3.51 -9.57 -2.70
1088 001638 前海蓝筹C 1.0470 1.0470 +0.9643 1.0370 -1.8147 +5.12 +2.85 -3.32 +18.44 +4.08 +4.70
1089 001639 嘉实新常态混合A 1.0290 1.0290 +0.0973 1.0280 -0.1944 +0.00 +0.19 -0.10 +3.94 +0.88 +2.90
1090 001640 嘉实新常态混合C 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 +0.10 -0.20 +3.44 +0.69 +2.30
1091 001641 富国绝对收益 1.0320 1.0320 +0.0970 1.0310 -0.6783 +0.88 +0.98 +1.78 +3.41 +1.57 +3.20
1092 001643 汇丰智造A 0.8874 0.8874 -3.2596 0.9173 +6.4458 -9.54 -13.99 -11.08 +1.34 -8.66 -11.26
1093 001644 汇丰智造C 0.8808 0.8808 -3.2619 0.9105 +6.4487 -9.45 -13.93 -11.15 +0.96 -8.67 -11.92
1094 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
1095 001647 天弘聚利混合 1.0430 1.0430 +0.2210 1.0407 -0.5561 +0.95 +2.48 -- -- +4.23 +4.30
1096 001648 工银新价值灵活配置混合 -- -- -- -- +0.0000 -- -- -- -- -- +0.10
1097 001649 工银工业4.0股票 -- -- -- -- -- -- -- -- -- -- --
1098 001650 工银丰收回报灵活配置混合A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +1.09 -0.59 +2.11 +1.80 +1.70
1099 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
1100 001654 国联安添鑫C 0.9250 0.9750 +0.4343 0.9210 +0.1081 -2.73 -6.94 -12.16 -10.37 -6.75 -7.50
1101 001656 农银中国优势 -- -- -- -- -- -- -- -- -- -- --
1102 001657 长安鑫富领先混合 1.1020 1.1020 +1.0082 1.0910 -2.4501 +5.15 +8.89 -- -- -- +10.20
1103 001659 富安达新动力混合 1.0622 1.0622 -0.1504 1.0638 +0.1318 +0.25 +1.73 -- -- +6.07 +6.22
1104 001661 博时信用纯债C 1.0060 1.1410 +0.0000 1.0060 +0.0000 -0.40 -0.49 -2.99 -1.08 -1.95 +0.60
1105 001662 创金沪港深 1.0420 1.0420 -1.6981 1.0600 +3.3589 -5.10 -9.71 -4.05 +23.90 -2.62 +4.20
1106 001663 中银互联网+股票 0.8910 0.8910 -0.5580 0.8960 +2.1324 -0.89 -0.34 -1.76 +6.07 +1.25 -10.90
1107 001664 平安大华鑫安混合A 0.9930 0.9930 -0.3012 0.9960 +0.9063 -1.29 -2.36 -1.78 -1.19 -0.60 -0.70
1108 001665 平安大华鑫安混合C 0.9880 0.9880 -0.2020 0.9900 +0.8097 -1.30 -2.47 -1.98 -1.59 -0.70 -1.20
1109 001667 南方转型混合 0.8690 0.8690 -1.0251 0.8780 +1.6110 -0.34 -7.85 -15.38 -- -7.85 -13.10
1110 001668 汇添富全球互联混合(QDII) -- -- -- 1.1720 -2.2184 +9.43 +17.43 -- -- -- +17.20
1111 001670 长城新策略A 0.9980 0.9980 -0.2000 1.0000 +1.1022 -1.19 +0.10 +1.84 +3.42 +2.15 -0.20
1112 001671 长城新策略C 1.0670 1.0670 -0.1871 1.0690 +1.1246 -1.20 -0.19 +1.52 +2.89 +1.91 +6.70
1113 001672 国寿安保智慧生活股票 1.0890 1.1290 -0.5479 1.0950 +2.6630 -4.47 -5.96 -3.97 +7.19 -0.64 +8.90
1114 001673 红塔优质成长A 0.9312 0.9312 -0.2143 0.9332 +0.4510 -0.50 -5.81 -6.54 +0.55 -5.54 -6.88
1115 001674 红塔优质成长C 0.9280 0.9280 -0.2151 0.9300 +0.4526 -0.51 -5.93 -6.74 +0.30 -5.71 -7.20
1116 001675 江信同福A 1.0056 1.0441 -0.4356 1.0100 +1.1337 -2.81 -2.68 -2.79 +0.13 -1.32 +0.56
1117 001676 江信同福C 1.0013 1.0348 -0.4276 1.0056 +1.1385 -2.88 -2.82 -3.11 +0.01 -1.54 +0.13
1118 001677 中银战略新兴产业股票 1.0840 1.0840 -0.4591 1.0890 +0.8303 +0.37 -1.99 -0.55 +13.99 +3.83 +8.40
1119 001679 前海开源中国稀缺资产混合A 0.8210 0.8210 -3.9766 0.8550 +6.8210 -15.79 -20.45 -19.90 -17.57 -17.49 -17.90
1120 001680 九泰久利灵活配置混合 0.9320 0.9330 -1.5839 0.9470 +2.1459 -4.51 -7.36 -6.89 -- -6.89 -6.80
1121 001681 新华积极价值混合 0.8750 0.8750 -2.2346 0.8950 +4.5714 -4.06 -9.04 -13.88 -2.89 -8.57 -12.50
1122 001682 新华鑫回报 1.0110 1.1210 -0.1974 1.0130 +0.2967 +0.00 -9.16 -10.61 +8.59 -5.60 +1.10
1123 001683 华夏新经济 0.9740 0.9740 +0.0000 0.9740 +0.5133 -1.42 -2.99 -3.75 +11.06 +0.62 -2.60
1124 001685 汇添富沪港深新价值股票 1.1560 1.1560 +0.0000 1.1560 -0.4325 +3.12 +4.62 +9.26 -- +13.67 +15.60
1125 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
1126 001687 安信新动力混合C 1.0606 1.0606 +0.0849 1.0597 -0.2734 +0.05 +0.80 -0.04 +5.01 +1.40 +6.06
1127 001688 嘉实新起点混合A 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +2.10 +3.75 +5.79 +4.07 +2.30
1128 001691 南方香港成长 -- -- -- 0.9100 -0.1099 -0.98 -2.57 -2.99 +7.95 +1.00 -9.00
1129 001692 南方国策动力 1.0310 1.0610 -1.9029 1.0510 +2.9098 -5.33 -4.71 -8.36 +5.53 -1.34 +3.10
1130 001694 华安沪港深 1.2530 1.2530 -1.2608 1.2690 +3.1923 -1.96 -1.34 -4.57 +25.80 -0.16 +25.30
1131 001695 泓德泓业混合 1.0960 1.0960 -0.4541 1.1010 +0.8212 -0.09 -0.54 -1.79 +3.98 +0.27 +9.60
1132 001700 建信鑫盛回报 1.0324 1.0324 +0.0097 1.0323 -0.0194 -0.04 +0.48 +1.33 -- +1.44 +3.24
1133 001701 中融产业升级混合 0.9090 0.9090 -1.9417 0.9270 +4.7305 +0.11 -3.50 -12.93 -5.90 -5.21 -9.10
1134 001702 东方创新科技混合 0.8555 0.8555 -1.3264 0.8670 +3.3080 -2.30 -6.59 -13.45 +1.30 -5.62 -14.45
1135 001703 银华沪港深增长股票 1.0950 1.1650 +1.4829 1.0790 -1.6438 -3.69 -0.09 +7.04 -- +8.42 +9.50
1136 001704 国投进宝 1.0180 1.0180 -0.0981 1.0190 +0.1965 +0.00 +0.39 -0.97 +1.29 +0.79 +1.80
1137 001705 泓德战略转型股票 1.1210 1.1210 -1.4072 1.1370 +2.4978 -2.52 -3.86 -6.27 +11.10 -1.75 +12.10
1138 001706 诺安积极回报 1.0000 1.0000 -0.0999 1.0010 +0.1000 -0.10 -0.40 -0.30 -- +0.30 +0.00
1139 001707 诺安高端制造 -- -- -- -- -- -- -- -- -- -- --
1140 001708 东兴改革精选混合 0.8830 0.8830 +0.5695 0.8780 -0.6795 +1.03 +3.03 +2.67 +6.51 +8.34 -11.70
1141 001709 华富物联世界灵活配置混合 1.0440 1.0440 -0.3817 1.0480 +0.7663 -1.69 -3.24 -2.97 +1.26 -3.06 +4.40
1142 001710 安信新趋势混合A 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.20 +1.09 -- -- +2.00 +1.80
1143 001711 安信新趋势混合C 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.20 +0.99 -- -- +1.90 +1.70
1144 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
1145 001713 中创100联接 0.9200 0.9200 -0.7551 0.9270 +2.0652 -1.18 -4.27 -9.89 -6.41 -3.26 -8.00
1146 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
1147 001715 工银新焦点灵活配置混合A 0.9960 0.9960 -0.1003 0.9970 +0.2008 -0.50 -0.70 -0.50 -- -0.40 -0.40
1148 001716 工银新趋势灵活配置混合A 1.0370 1.0370 -0.2885 1.0400 +1.0608 -1.89 +0.68 +1.67 +5.49 +1.87 +3.70
1149 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
1150 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
1151 001719 工银国家战略股票 0.8980 0.8980 -1.3187 0.9100 +3.5635 -3.85 -5.07 -8.37 -9.38 -1.97 -10.20
1152 001720 工银新增利混合 1.0030 1.0030 -0.0996 1.0040 +0.0997 -0.40 -0.40 -- -- +0.30 +0.30
1153 001721 工银新增益混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
1154 001722 工银银和利混合 1.0280 1.0280 +0.0974 1.0270 -0.1946 +0.69 +1.38 -- -- +2.80 +2.80
1155 001723 华商新动力 0.8140 0.8140 -2.0457 0.8310 +5.5283 -1.81 -9.45 -19.64 -10.55 -10.55 -18.60
1156 001724 申万多策略C 1.0160 1.0760 +0.0985 1.0150 -0.0984 +0.10 +0.99 -4.24 -1.26 +1.50 +1.60
1157 001725 汇添富高端制造股票 1.0350 1.0350 +0.3880 1.0310 -1.0628 +1.87 -- -- -- -- +3.50
1158 001726 汇添富新兴消费股票 0.9420 0.9420 -0.5280 0.9470 +1.1677 +0.64 -0.53 -5.52 +4.55 -0.42 -5.80
1159 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
1160 001728 银华战略 0.9380 0.9380 -0.9504 0.9470 -0.8529 -3.60 -2.80 -3.99 +2.51 -1.88 -6.20
1161 001729 银华逆向投资 0.9550 0.9550 +0.0000 0.9550 -0.1047 -0.42 -0.62 +0.74 +7.91 +0.21 -4.50
1162 001730 兴银大健康 0.8890 0.8890 +0.4520 0.8850 -0.7874 -0.56 +0.00 -5.73 -1.77 -0.34 -11.10
1163 001731 广发百发大数据价值混合A -- -- -- -- -- -- -- -- -- -- --
1164 001732 广发百发大数据价值混合E -- -- -- -- -- -- -- -- -- -- --
1165 001733 泰达宏利量化股票 0.9580 0.9580 -1.7436 0.9750 +3.1315 -4.58 -6.08 -7.80 -- -1.03 -4.20
1166 001734 广发百发大数据成长混合A 0.9160 0.9160 -1.2931 0.9280 +2.4017 -1.93 -7.94 -8.31 -0.65 -6.72 -8.40
1167 001735 广发百发大数据成长混合E 0.9180 0.9180 -1.1841 0.9290 +2.2876 -1.82 -7.83 -8.20 -0.43 -6.61 -8.20
1168 001736 圆信永丰优加生活 1.2550 1.2550 -0.6334 1.2630 +1.6733 -1.34 -0.16 +1.05 +17.07 +3.29 +25.50
1169 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1170 001739 中融融安二号保本 1.0150 1.0150 -0.0984 1.0160 +0.1970 -0.49 -0.20 -2.03 +1.20 +0.00 +1.50
1171 001740 光大中国制造 1.0480 1.0480 -0.0953 1.0490 +1.8130 -0.95 +1.16 -4.64 +16.57 +0.10 +4.80
1172 001741 广发百发大数据精选混合A 0.9520 0.9520 -2.3590 0.9750 +4.5168 -4.42 -9.51 -7.75 +6.01 -4.32 -4.80
1173 001742 广发百发大数据精选混合E 0.9520 0.9520 -2.3590 0.9750 +4.5168 -4.42 -9.51 -7.75 +6.13 -4.32 -4.80
1174 001743 诺安优选回报 0.9980 0.9980 -0.1001 0.9990 +0.2004 -0.10 -0.40 -0.50 -- +0.10 -0.20
1175 001744 诺安进取回报 0.9890 0.9890 -0.4028 0.9930 +0.5056 -0.50 -1.40 -1.49 -- -0.10 -1.10
1176 001745 易方达瑞富混合I -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1177 001746 易方达瑞富混合E -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1178 001750 景顺景瑞 1.0110 1.0560 +0.0000 1.0110 +0.0000 -0.30 -0.30 -5.25 -2.22 -3.81 +1.10
1179 001751 华商信用增强A 1.0450 1.0450 -0.2863 1.0480 +0.8612 -1.32 -2.25 -2.79 +1.85 -1.79 +4.50
1180 001752 华商信用增强C 1.0380 1.0380 -0.2882 1.0410 +0.8671 -1.33 -2.26 -2.99 +1.47 -1.89 +3.80
1181 001753 红土创新新兴产业混合 0.7990 0.7990 -2.2032 0.8170 +6.1327 -2.20 -11.12 -10.43 -4.88 -4.88 -20.10
1182 001754 永赢量化灵活配置混合发起式 0.9490 0.9490 -1.1458 0.9600 +1.6860 -3.75 -10.30 -8.40 +7.60 -6.59 -5.10
1183 001755 嘉实新思路混合 1.0430 1.0430 +0.0960 1.0420 -0.2876 +0.58 +1.26 +1.07 +4.20 +1.86 +4.30
1184 001756 嘉实策略优选混合 1.0250 1.0250 +0.0977 1.0240 -0.2927 +0.79 +1.99 +2.50 -- +2.91 +2.50
1185 001757 嘉实主题增强混合 1.0260 1.0260 +0.0976 1.0250 -0.4873 +0.79 +2.09 -- -- +2.91 +2.60
1186 001758 嘉实研究增强混合 1.0320 1.0320 -0.2899 1.0350 +1.1628 -1.43 +2.18 -- -- +4.77 +3.20
1187 001759 嘉实成长增强混合 0.9880 0.9880 -0.3027 0.9910 +1.9231 -2.27 -2.47 -1.10 -- -0.10 -1.20
1188 001760 嘉实创新成长混合 1.0460 1.0460 -0.2860 1.0490 +0.3824 -0.66 -1.88 +2.05 +9.19 +4.81 +4.60
1189 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
1190 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
1191 001763 广发多策略混合 0.8850 0.8850 -1.5573 0.8990 +3.9548 -3.49 -6.05 -7.91 -4.53 -2.43 -11.50
1192 001764 广发沪港深股票 1.1220 1.1220 -0.3552 1.1260 -0.5348 +3.79 +4.37 +8.41 -- +14.14 +12.20
1193 001765 前海开源嘉鑫混合A 1.0010 1.0010 -0.1994 1.0030 +0.3996 -0.40 -0.50 -- -- +0.00 +0.10
1194 001766 上投医疗健康 0.8030 0.8030 -1.1084 0.8120 +2.2416 -2.07 -1.47 -7.70 +6.50 -2.43 -19.70
1195 001767 华宝中国互联股票人民币 -- -- -- 1.0330 +2.2265 -0.19 +3.09 +4.03 +14.91 +9.43 +3.30
1196 001768 华宝中国互联股票美元 -- -- -- 0.1504 +2.3271 -0.20 +3.08 +4.66 +9.54 +10.51 -84.96
1197 001769 易方达瑞惠 1.2460 1.2460 -0.3200 1.2500 +0.7223 -1.81 -2.66 -1.81 +13.79 +0.73 +24.60
1198 001770 前海开源嘉鑫混合C 1.0000 1.0000 -0.0999 1.0010 +0.4000 -0.40 -0.60 -- -- -0.10 +0.00
1199 001771 南方量化混合 -- -- -- -- -- -- -- -- -- -- --
1200 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
1201 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
1202 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1203 001775 鹏华弘泰C 1.0371 1.0371 +0.0482 1.0366 +0.2025 +0.13 -0.31 -0.96 +1.68 -0.11 +3.71
1204 001776 中欧兴利债券 1.0162 1.0639 -0.0197 1.0164 +0.0098 -0.32 -0.18 -2.85 +0.22 -2.19 +1.62
1205 001777 德邦多元回报A 1.2885 1.2885 -0.0078 1.2886 -0.0388 -0.13 +17.55 +19.32 +24.69 +19.31 +28.85
1206 001778 德邦多元回报C 1.0850 1.0850 +0.0000 1.0850 -0.0369 -0.19 +0.20 +0.92 +5.17 +0.96 +8.50
1207 001779 中融稳健添利债券 0.8910 0.8910 -0.4469 0.8950 +1.5713 -1.87 -6.11 -9.54 -8.05 -6.90 -10.90
1208 001781 建信现代服务业股票 1.0280 1.0280 -0.4840 1.0330 +2.0428 -2.00 +0.78 -2.47 +2.80 +4.05 +2.80
1209 001782 九泰久益混合A 1.0460 1.0460 +0.0957 1.0450 -0.8604 +2.85 +4.39 -- -- -- +4.60
1210 001786 国泰信益灵活配置混合 1.0654 1.0654 +0.2069 1.0632 -0.8541 +1.94 +3.08 -- -- +6.43 +6.54
1211 001789 国泰量化收益灵活配置混合 -- -- -- -- -- -- -- -- -- -- +0.00
1212 001791 大成绝对收益A 0.9430 0.9430 -0.2116 0.9450 +0.3181 -2.18 -4.07 -3.97 -5.13 -4.17 -5.70
1213 001792 大成绝对收益C 0.9270 0.9270 -0.2153 0.9290 +0.3236 -2.32 -4.24 -4.33 -5.98 -4.53 -7.30
1214 001794 兴银朝阳 1.0100 1.0170 +0.0000 1.0100 +0.0000 -0.20 -0.69 -1.94 +0.40 -0.49 +1.00
1215 001795 上投文体休闲 0.8910 0.8910 +0.0000 0.8910 +2.6936 +1.14 +1.25 -4.09 -5.31 +2.53 -10.90
1216 001796 汇添富安鑫智选混合A 1.0430 1.0430 +0.0000 1.0430 +0.0000 -0.10 -1.14 -1.32 +3.37 -0.19 +4.30
1217 001797 华融新利 0.9890 0.9890 -1.1000 1.0000 +2.4267 -1.10 -2.47 -6.34 -3.98 -3.89 -1.10
1218 001798 泰康新回报A 1.0319 1.0319 -0.1645 1.0336 +0.6590 -0.75 -2.67 -2.47 +1.07 -2.00 +3.19
1219 001799 泰康新回报C 1.0261 1.0261 -0.1654 1.0278 +0.6627 -0.74 -2.73 -2.65 +0.70 -2.09 +2.61
1220 001800 华安新乐享保本混合 0.9980 0.9980 -0.1001 0.9990 +0.3006 -0.30 -0.89 -2.54 +1.01 -1.58 -0.20
1221 001801 汇添富达欣混合A 1.0240 1.0240 +0.0978 1.0230 -0.0977 -0.10 -0.68 -2.48 +2.09 -0.29 +2.40
1222 001802 易方达瑞财I 1.0330 1.0330 -0.0967 1.0340 -0.0968 -0.29 -0.39 -2.18 +2.48 +0.10 +3.30
1223 001803 易方达瑞财E 1.0310 1.0310 +0.0000 1.0310 -0.1940 -0.19 -0.29 -2.18 +2.28 +0.10 +3.10
1224 001808 银华互联网主题灵活配置混合 0.7910 0.7910 -0.2522 0.7930 +1.7699 +1.28 -0.13 -4.24 -2.35 +2.20 -20.90
1225 001809 中信建投智信物联网A 0.9730 0.9730 -1.1179 0.9840 +2.4666 -1.02 -2.31 -2.70 -- -1.52 -2.70
1226 001810 中欧潜力价值 1.2520 1.2520 +0.3205 1.2480 +0.1597 -0.32 -1.65 +3.39 +25.83 +5.12 +25.20
1227 001811 中欧明睿新常态混合 1.0150 1.0150 -0.0984 1.0160 +0.0000 +0.30 +0.30 +5.73 +14.04 +10.33 +1.50
1228 001813 国泰福益灵活配置混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.59 +1.40 -- +1.29 +1.70
1229 001814 新华阿鑫二号 -- -- -- -- -0.3763 +0.38 +2.11 +3.51 +6.09 +3.40 +6.30
1230 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
1231 001816 汇添富新睿精选混合A 1.0080 1.0080 +0.1988 1.0060 -0.4960 +0.60 +0.10 -- -- +0.70 +0.80
1232 001819 兴全稳益债券 1.0230 1.1000 +0.0000 1.0230 -0.0978 -0.20 -0.10 -1.06 +1.89 -1.35 +2.30
1233 001822 华商智能生活 0.8120 0.8120 -3.1026 0.8380 +5.4187 -8.35 -11.16 -13.62 -5.91 -8.76 -18.80
1234 001823 光大鼎鑫C 1.0010 1.0010 -0.1994 1.0030 +0.7992 -0.99 -1.18 -2.15 +0.81 -0.89 +0.10
1235 001824 博时沪港深成长企业 1.0660 1.0660 -0.2806 1.0690 -0.5629 +4.31 +1.62 +5.44 -- +5.34 +6.60
1236 001825 建信中国制造2025股票 0.9272 0.9272 -0.8342 0.9350 +1.7364 -2.55 -- -- -- -- -7.28
1237 001827 富国优选沪港深 1.1300 1.1300 -0.7030 1.1380 +2.3894 -3.09 +3.48 +1.53 +11.88 +4.44 +13.00
1238 001829 北信瑞丰中国智造主题 0.9880 0.9880 -3.2321 1.0210 +5.8704 -5.82 -12.41 -15.70 -0.10 -11.79 -1.20
1239 001830 融通跨界成长灵活配置混合 1.0150 1.0150 -1.0721 1.0260 +2.5616 -4.06 -9.54 -11.04 +11.17 -5.41 +1.50
1240 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -0.30 +0.00 +0.00
1241 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
1242 001838 国投瑞银国家安全混合 0.7820 0.7820 -4.7503 0.8210 +8.4399 -12.53 -20.77 -16.00 -3.46 -14.44 -21.80
1243 001839 九泰久兴灵活配置混合 0.9160 0.9160 -1.8221 0.9330 +3.3843 -3.58 -9.93 -- -- -- -8.40
1244 001840 招商丰享混合C 1.0170 1.0170 -0.1963 1.0190 +0.1967 -0.49 -0.88 -2.02 +1.50 -0.59 +1.70
1245 001841 招商丰享混合A 1.0390 1.0390 -0.1921 1.0410 +0.0962 -0.38 -0.76 -1.70 +2.06 -0.38 +3.90
1246 001844 九泰久益混合C 1.0460 1.0460 +0.1916 1.0440 -0.8604 +2.95 +4.50 -- -- -- +4.60
1247 001845 国寿安保稳恒混合A 1.0370 1.0370 +0.0965 1.0360 -0.0964 -0.10 +0.10 +0.48 +2.17 +1.27 +3.70
1248 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0959 1.0430 -0.0958 -0.19 +0.00 +0.29 +4.61 +0.77 +4.40
1249 001849 前海开源强势共识100强股票 0.8650 0.8650 -1.2557 0.8760 +2.0809 -5.98 -9.99 -9.52 +4.22 -6.08 -13.50
1250 001850 国泰安益灵活配置混合A 1.0521 1.0521 -0.0475 1.0526 -0.2376 +1.22 +2.93 -- -- +5.21 +5.21
1251 001851 中融强国制造混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.30 +0.79 +1.80 -- +1.60 +1.80
1252 001852 融通中国风1号灵活配置混合 1.0540 1.0840 +0.9579 1.0440 -1.8975 +4.05 -2.14 -2.23 +6.68 +0.09 +5.40
1253 001854 景顺景颐增利A 1.0430 1.0430 +0.0000 1.0430 +0.0000 -0.19 +0.58 -0.10 +3.37 +1.26 +4.30
1254 001855 景顺景颐增利C 1.0380 1.0380 +0.0000 1.0380 +0.0000 -0.29 +0.39 -0.38 +2.87 +1.07 +3.80
1255 001856 易方达环保主题混合 -- -- -- -- -- -- -- -- -- -- --
1256 001858 建信安心保本二号混合 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.10 +0.59 +0.99 +2.81 +1.29 +2.30
1257 001861 富安达健康人生混合 0.9764 0.9764 +0.0000 0.9764 +0.4711 -1.06 -3.00 -4.95 +3.14 -0.58 -2.36
1258 001862 东方红收益增强债券A 0.9920 1.0120 -0.2012 0.9940 +0.2016 -0.60 -1.59 -3.88 -0.80 -1.00 -0.80
1259 001863 东方红收益增强债券C 0.9850 1.0050 -0.2026 0.9870 +0.3046 -0.71 -1.79 -4.18 -1.20 -1.20 -1.50
1260 001864 中海长三角 1.0320 1.0320 -0.1934 1.0340 +1.3566 -2.09 -6.01 -6.61 +1.98 -0.96 +3.20
1261 001865 前海事件驱动C 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.85 +5.33 -0.19 +7.13 +9.66 +6.70
1262 001866 北信瑞丰新成长 1.0140 1.0140 +0.5952 1.0080 -0.9862 +1.00 -1.65 -3.98 +2.63 -1.07 +1.40
1263 001868 招商产业债C 1.2090 1.4490 +0.0000 1.2090 -0.0827 -0.49 -0.74 -1.14 +2.37 -0.33 +20.90
1264 001869 招商制造业混合A 1.0020 1.1220 -1.8609 1.0210 +3.8922 -4.66 -3.28 -13.25 +0.30 +0.30 +0.20
1265 001874 前海开源沪港深价值精选混合 1.0830 1.0830 +0.0000 1.0830 -0.5540 +4.74 +4.94 +8.30 -- +11.08 +8.30
1266 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
1267 001876 鹏华全球(美元现汇) -- -- -- 0.1640 +0.0000 +0.61 -1.80 -7.87 -10.38 -8.89 -83.60
1268 001877 宝盈国家安全沪港深股票 0.9360 0.9360 -3.2058 0.9670 +9.8291 -4.49 -14.75 -22.84 -8.15 -15.98 -6.40
1269 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
1270 001879 长城创新动力 -- -- -- -- -- -- -- -- -- -- --
1271 001880 长城中国智造混合 0.9960 0.9960 -0.5988 1.0020 +1.1044 -0.60 -- -- -- -- -0.40
1272 001881 中欧趋势E 1.1105 1.7575 -0.2515 1.1133 +1.3057 -1.51 -1.12 -15.51 -5.40 +2.62 +11.05
1273 001882 中欧价值E 1.9168 2.3968 +0.5719 1.9059 -0.3235 +0.31 -20.25 -16.88 -1.90 -14.73 +91.68
1274 001883 中欧动力E 1.9869 2.4879 -0.7642 2.0022 +1.7011 -2.37 -3.65 -2.58 -11.39 -0.63 +98.69
1275 001884 中欧300E 1.2151 1.2601 +0.4049 1.2102 -0.4444 -0.02 -1.52 -1.44 +14.98 +3.27 +21.51
1276 001885 中欧蓝筹E 1.2100 2.5579 -0.1650 1.2120 +1.0165 -0.94 -17.33 -34.63 -27.62 -14.68 +21.00
1277 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
1278 001887 中欧价值智选E 1.7991 2.1491 -3.2013 1.8586 +5.6195 -5.89 -10.76 -10.31 -15.18 -9.23 +79.91
1279 001888 中欧盛世E 1.1716 2.4006 -1.0389 1.1839 +1.5705 -0.87 -3.64 -7.89 +4.89 -3.41 +17.16
1280 001889 中欧强债E 1.0063 1.4103 -0.0497 1.0068 +0.0696 -0.39 -0.20 -2.46 -2.85 -0.25 +0.63
1281 001890 中欧精选定开E -- -- -- -- -0.8850 -1.86 -0.13 +1.80 +10.78 +5.33 -20.90
1282 001891 中欧成长优选E 1.0568 1.3668 +0.2086 1.0546 -0.3880 +0.28 +0.46 +3.61 -16.39 +4.63 +5.68
1283 001892 长盛新兴成长 0.9630 0.9630 +0.6270 0.9570 -1.4538 +1.90 -1.23 -12.14 -9.83 -2.92 -3.70
1284 001896 泰达宏利绝对混合 0.9890 0.9890 -0.5030 0.9940 +0.5056 -0.50 -0.90 -0.70 +0.10 +0.51 -1.10
1285 001897 九泰久盛量化先锋混合A 1.0070 1.0070 -2.7053 1.0350 +5.4618 -4.55 -12.81 -11.12 +14.82 -8.70 +0.70
1286 001899 东海社会安全 0.7680 0.7680 -1.9157 0.7830 +3.2552 -1.79 -2.17 -8.68 +2.67 -2.54 -23.20
1287 001901 前海开源沪港深隆鑫混合A 1.0010 1.0010 -- -- -0.3996 +0.10 -- -- -- -- +0.10
1288 001902 前海开源沪港深隆鑫混合C 1.0000 1.0000 -- -- +0.0000 +0.00 -- -- -- -- +0.00
1289 001903 光大欣鑫A 1.5130 1.5770 +0.1324 1.5110 -0.3966 -0.07 -0.85 -3.32 -4.12 -0.85 +51.30
1290 001904 光大欣鑫C 1.0670 1.0800 +0.1878 1.0650 -0.4686 -0.09 -1.11 -3.53 -1.66 -1.11 +6.70
1291 001905 华安安益保本混合 1.0030 1.0030 +0.0998 1.0020 -0.0997 -0.10 -0.10 -0.50 +0.60 +0.30 +0.30
1292 001906 东方红纯债债券 1.0000 1.0320 +0.0000 1.0000 +0.0000 -0.20 +0.20 +0.10 -0.40 +1.21 +0.00
1293 001907 国投瑞银境煊保本混合A 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.19 +0.38 +0.57 +3.75 +1.35 +5.00
1294 001908 国投瑞银境煊保本混合C 1.0380 1.0380 -0.0962 1.0390 +0.1927 -0.29 +0.19 +0.29 +3.08 +1.07 +3.80
1295 001910 泰康新机遇混合 1.1209 1.1209 -0.2137 1.1233 +0.2855 -0.76 -0.10 +2.65 +12.77 +4.17 +12.09
1296 001911 博时裕恒纯债 1.0184 1.0434 -0.0098 1.0185 -0.0589 +0.08 -0.68 -0.77 +0.83 -0.17 +1.84
1297 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.58 +0.49 +2.27 +0.98 +3.40
1298 001915 宝盈医疗健康沪港深股票 0.8410 0.8410 -0.8255 0.8480 +1.5458 -0.71 -4.97 -9.86 -1.18 -3.22 -15.90
1299 001917 招商量化精选股票 0.8990 0.9690 -3.0205 0.9270 +5.7842 -5.37 -15.90 -19.44 -6.26 -15.11 -10.10
1300 001918 圆信永丰兴利A 0.9850 1.0000 +0.0000 0.9850 +0.1015 -0.71 -1.10 -5.01 -2.09 -2.67 -1.50
1301 001919 圆信永丰兴利C 0.9830 0.9960 -0.1016 0.9840 +0.1017 -0.81 -1.31 -5.02 -2.29 -2.67 -1.70
1302 001920 景顺景颐宏利债券A 1.0340 1.0340 +0.0968 1.0330 -0.0967 -0.39 +0.58 -0.58 +2.38 +1.27 +3.40
1303 001921 景顺景颐宏利债券C 1.0020 1.0020 +0.0000 1.0020 +0.0000 -0.50 +0.40 -3.38 -0.60 -1.57 +0.20
1304 001922 国泰新目标收益保本混合 1.0090 1.0090 -0.0990 1.0100 +0.1982 -0.10 +0.20 +0.00 +1.41 +0.70 +0.90
1305 001923 国泰添益灵活配置混合 1.0270 1.0270 -0.0973 1.0280 -0.0974 +0.49 +0.98 +2.09 -- +2.60 +2.70
1306 001924 华夏国企改革混合 0.8870 0.8870 -0.2250 0.8890 +1.3529 -3.17 -0.89 -1.00 +3.86 +2.90 -11.30
1307 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
1308 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
1309 001932 国寿安保保本混合 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.30 -0.39 -1.27 +1.51 +0.20 +1.00
1310 001933 华商新兴活力 0.9380 0.9380 -1.7801 0.9550 +3.5181 -2.80 -7.22 -10.07 -5.25 -7.22 -6.20
1311 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9330 +0.3215 -0.21 -0.53 -1.06 -4.70 -0.11 -6.70
1312 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9330 +0.3215 -0.21 -0.53 -1.06 -4.70 -0.11 -6.70
1313 001936 国泰全球绝对收益-人民币 -- -- -- 1.0020 +0.2994 -0.20 -0.50 -1.38 +0.00 -1.09 +0.20
1314 001938 中欧时代先锋股票A 1.0789 1.3849 -0.0926 1.0799 +0.6581 +0.55 -7.75 -4.35 +6.93 +0.36 +7.89
1315 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
1316 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
1317 001941 融通通源短融B 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.00 +0.37 -0.09 +1.42 +0.66 +7.50
1318 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 -0.6975 1.1470 +0.0000 +0.71 -1.56 +4.78 +13.90 +5.95 +13.90
1319 001943 前海开源沪港深汇鑫混合C 1.1270 1.1270 -0.7048 1.1350 +0.0000 +0.63 -1.91 +4.26 +12.70 +5.43 +12.70
1320 001945 东方红信用债债券A 0.9920 1.0320 +0.0000 0.9920 -0.1008 -0.30 -0.80 -2.65 -3.97 -0.50 -0.80
1321 001946 东方红信用债债券C 0.9850 1.0250 +0.0000 0.9850 +0.0000 -0.40 -1.01 -2.96 -4.46 -0.81 -1.50
1322 001947 上投安鑫A 0.9980 0.9980 -0.1001 0.9990 +0.2004 -0.40 +0.20 -0.89 -- +0.50 -0.20
1323 001948 建信稳定丰利债券A 1.0060 1.0060 +0.0000 1.0060 +0.0000 -0.20 -0.59 -1.37 +0.80 +0.30 +0.60
1324 001949 建信稳定丰利债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.20 -0.70 -1.57 +0.40 +0.10 +0.00
1325 001951 金鹰改革红利混合 1.0480 1.0480 -0.6635 1.0550 +1.0496 -1.32 -4.99 -3.85 -1.96 -2.87 +4.80
1326 001954 银华生态环保混合 0.9940 0.9940 -0.7984 1.0020 +3.1187 -4.15 -6.40 -5.06 -1.39 -4.33 -0.60
1327 001955 中欧养老混合 1.0650 1.0650 -0.1874 1.0670 +0.8451 -0.56 -3.01 -1.48 +6.61 +0.66 +6.50
1328 001956 国联安科技 0.9420 0.9420 -0.7376 0.9490 +1.5924 +3.18 +3.29 -6.27 -6.82 +0.32 -5.80
1329 001959 华商乐享 0.8280 0.8280 -1.5458 0.8410 +3.2609 -4.50 -7.28 -12.93 +2.60 -5.26 -17.20
1330 001960 兴银瑞益 0.9940 1.0040 -0.1005 0.9950 +0.2012 -0.90 -1.88 -3.87 -2.17 -2.36 -0.60
1331 001961 博时裕荣 1.0190 1.0532 -0.0098 1.0191 -0.0491 -0.02 +0.28 -0.44 +0.30 +0.91 +1.90
1332 001963 中欧天禧债券 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.00 -0.49 -1.25 +1.49 +0.10 +2.50
1333 001967 华宝转型升级混合 0.9920 0.9920 -1.3917 1.0060 +2.8226 -1.29 -0.30 -3.41 +0.51 +0.71 -0.80
1334 001968 光大尊盈半年A -- -- -- -- -- -- -- -- -- -- --
1335 001969 光大尊盈半年C -- -- -- -- -- -- -- -- -- -- --
1336 001970 泰信鑫选A 0.9410 0.9410 -1.0515 0.9510 +2.0191 -4.18 -7.29 -7.20 -6.27 -5.99 -5.90
1337 001971 博时产业债C 1.0680 1.0680 +0.0000 1.0680 +0.0000 -0.09 +0.00 -0.84 +0.66 +0.47 +6.80
1338 001972 前海开源沪港深智慧生活混合 1.1550 1.1550 -0.5168 1.1610 +1.8182 +0.00 -0.60 +1.05 +13.68 +3.22 +15.50
1339 001974 景顺量化新动力 1.1560 1.1560 -0.1727 1.1580 +0.5190 -2.45 +0.00 +6.54 -- +8.14 +15.60
1340 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
1341 001977 创金聚财 -- -- -- -- +0.0000 -0.10 -0.29 -1.91 +1.28 +0.00 +2.80
1342 001978 泰信互联网+ 0.9150 0.9150 -1.9293 0.9330 +3.7158 -2.76 -6.35 -10.73 -- -5.28 -8.50
1343 001979 南方沪港深价值 0.9800 0.9800 -1.1100 0.9910 +1.5306 -4.20 -4.02 -6.49 +2.94 -1.11 -2.00
1344 001983 中邮低碳经济 0.7510 0.7510 -2.2135 0.7680 +5.4594 -4.21 -14.27 -26.37 -24.98 -18.55 -24.90
1345 001984 上投智慧生活 1.0190 1.0190 -0.0980 1.0200 +2.7478 +1.90 +3.87 +1.29 +1.90 +5.60 +1.90
1346 001985 富国低碳新经济混合 1.0630 1.0630 -1.5741 1.0800 +3.1044 +0.57 -5.85 -8.04 +8.91 -6.34 +6.30
1347 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
1348 001988 南方纯元A -- -- -- -- -- -- -- -- -- -- --
1349 001989 南方纯元C -- -- -- -- -- -- -- -- -- -- --
1350 001990 中欧数据挖掘混合A 0.9419 1.0299 -0.9569 0.9510 +2.6330 -3.99 -8.36 -12.95 -4.95 -7.02 -5.81
1351 001993 博时裕泰 0.9930 1.0442 -0.0704 0.9937 +0.1511 -0.95 -4.39 -5.94 -2.93 -4.20 -0.70
1352 001997 工银新趋势灵活配置混合C 0.9950 0.9950 -0.3006 0.9980 +1.1055 -2.07 -2.64 -1.87 +1.43 -1.49 -0.50
1353 001998 工银新焦点灵活配置混合C 0.9920 0.9920 -0.1007 0.9930 +0.2016 -0.50 -0.90 -0.80 -- -0.70 -0.80
1354 002000 工银新生利混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
1355 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
1356 002003 工银新机遇灵活配置混合A -- -- -- -- -0.0998 +0.20 -- -- -- -- +0.20
1357 002004 工银新机遇灵活配置混合C -- -- -- -- +0.0000 +0.10 -- -- -- -- +0.10
1358 002005 工银新得利混合 -- -- -- -- -0.1972 +0.50 -- -- -- -- +1.40
1359 002006 工银新得益混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.30 +0.99 -- -- +2.31 +1.70
1360 002007 工银新得润混合 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.79 +1.39 -- -- +2.10 +2.10
1361 002008 博时裕晟 1.0200 1.0320 +0.0000 1.0200 -0.0784 -0.21 -0.17 -1.43 +0.89 -0.12 +2.00
1362 002009 中欧瑾通灵活配置混合A 1.0439 1.0439 +0.0383 1.0435 -0.1533 +0.23 +0.56 -0.11 +2.95 +1.57 +4.39
1363 002010 中欧瑾通灵活配置混合C 1.0322 1.0322 +0.0388 1.0318 -0.1453 +0.20 +0.22 -0.51 +2.40 +1.19 +3.22
1364 002011 华夏红利 2.3470 4.8200 -0.7611 2.3650 +1.7469 -2.53 -2.69 -5.25 +3.35 -0.59 +134.70
1365 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
1366 002014 中欧琪丰灵活配置混合C 1.0708 1.0708 +0.0654 1.0701 -0.2802 +0.22 +0.17 +0.64 +5.91 +1.02 +7.08
1367 002015 南方荣光A 1.0210 1.0210 -0.0978 1.0220 +0.1959 -0.39 -0.20 -2.58 +1.69 +0.89 +2.10
1368 002016 南方荣光C 1.0210 1.0210 -0.0978 1.0220 +0.1959 -0.39 +0.20 -2.30 +1.79 +1.19 +2.10
1369 002017 招商瑞丰C 1.3690 1.4490 +0.0731 1.3680 -0.3652 +0.81 -3.86 -4.40 -1.23 -3.18 +36.90
1370 002018 鹏华弘安混合A 1.0182 1.0395 +0.0295 1.0179 -0.1277 +0.05 -1.55 -2.29 +0.46 -1.07 +1.82
1371 002019 鹏华弘安混合C 1.0222 1.0347 +0.0196 1.0220 -0.1174 +0.03 -0.77 -1.60 +1.04 -0.34 +2.22
1372 002020 国都创新驱动 1.0430 1.0830 -0.2868 1.0460 +1.0547 -0.95 +0.87 -2.07 +2.56 +3.47 +4.30
1373 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
1374 002023 红塔红土稳健回报A 1.0118 1.0118 +0.6666 1.0051 -1.0081 +1.39 -- -- -- -- +1.18
1375 002024 红塔红土稳健回报C 1.0107 1.0107 +0.6673 1.0040 -1.0092 +1.30 -- -- -- -- +1.07
1376 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
1377 002026 广发聚盛混合C 1.0480 1.0780 +0.1912 1.0460 -0.3817 +0.87 +2.04 -0.19 +2.64 +2.95 +4.80
1378 002027 中加心享混合A 1.0391 1.0391 +0.0385 1.0387 -0.0481 -0.50 -0.37 -0.81 +3.09 +0.46 +3.91
1379 002028 九泰天宝C 1.3570 1.3570 +0.0000 1.3570 +0.0737 -0.22 +24.84 +26.23 +28.99 +26.59 +35.70
1380 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
1381 002030 信诚新选B 1.0480 1.0480 +0.0000 1.0480 +0.0954 -0.29 -0.38 +0.38 +3.56 +0.67 +4.80
1382 002031 华夏策略 3.1150 3.7150 -0.6696 3.1360 +1.8941 -1.74 -1.77 -0.57 +10.34 +1.63 +211.50
1383 002033 华安新财富灵活配置混合A 1.0110 1.0110 +0.1982 1.0090 -0.2967 +0.50 +1.00 +1.20 -- +1.40 +1.10
1384 002034 华安新财富灵活配置混合C 1.0170 1.0170 +0.1970 1.0150 -0.2950 +0.49 +1.60 +1.80 -- +2.11 +1.70
1385 002035 安信平稳C 1.1171 1.5971 -30.0501 1.5970 +42.9594 -30.17 -29.48 -29.07 -24.26 -28.67 +11.71
1386 002036 安信优势C 1.0976 1.0976 +0.0000 1.0976 -0.0364 +0.03 -3.50 +0.05 +3.45 +1.35 +9.76
1387 002037 华安新希望灵活配置混合A 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
1388 002038 华安新希望灵活配置混合C 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
1389 002039 国投新收益A 1.0350 1.0390 -0.5764 1.0410 +0.7729 -0.19 -1.62 -1.33 +2.48 -0.38 +3.50
1390 002040 国投新收益C 1.0180 1.0220 -0.4888 1.0230 +0.7859 -0.20 -1.64 -1.55 +1.19 -0.59 +1.80
1391 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
1392 002042 国投新成长C 1.0600 1.0640 +0.1890 1.0580 -0.2830 +1.24 +2.91 +3.52 +4.95 +3.72 +6.00
1393 002043 天治研究驱动C 1.0660 1.0660 +0.5660 1.0600 -1.1257 +1.91 +2.30 -4.74 -0.19 +3.50 +6.60
1394 002045 国泰生益C 1.1346 1.1346 -0.6741 1.1423 +1.2251 -1.78 +5.60 +6.04 +13.12 +6.00 +13.46
1395 002046 信诚新锐B 1.0390 1.0390 -0.0962 1.0400 +0.0000 +0.10 -0.29 -3.62 +3.59 -0.10 +3.90
1396 002047 信诚新鑫B 1.0230 1.0230 +0.0000 1.0230 +0.0000 -0.39 -0.78 -1.73 +1.39 +0.00 +2.30
1397 002049 融通新机遇灵活配置混合 0.9960 1.0060 -0.1003 0.9970 +0.2008 -0.10 -1.48 -1.39 +0.10 -0.50 -0.40
1398 002051 诺安创新C 0.9940 1.0380 -0.1005 0.9950 +0.1006 -0.10 -4.88 -5.15 -2.64 -4.24 -0.60
1399 002052 诺安回报C 1.2900 1.3230 -0.0775 1.2910 +0.0775 +0.08 -2.71 -2.71 -1.07 -2.20 +29.00
1400 002053 诺安优势行业C 1.2740 1.2740 -0.0784 1.2750 +0.2355 -0.39 -1.55 -5.00 -1.39 -1.39 +27.40
1401 002054 中银新财富混合A 1.0300 1.0700 +0.0972 1.0290 -0.1942 +0.59 -0.48 -1.53 +1.48 +0.49 +3.00
1402 002055 国泰兴益C 1.0730 1.0730 +0.0000 1.0730 -0.1864 +0.47 +0.47 +0.28 +5.09 +1.42 +7.30
1403 002056 中银新财富混合C 1.0270 1.0670 +0.0975 1.0260 -0.2921 +0.59 -0.39 -1.53 +1.38 +0.49 +2.70
1404 002057 中银新机遇混合A 1.0440 1.0840 +0.0000 1.0440 -0.2874 +0.58 -1.88 +0.19 +2.96 +0.19 +4.40
1405 002058 中银新机遇混合C 1.0420 1.0820 +0.0961 1.0410 -0.2879 +0.58 -1.79 +0.10 +2.86 +0.19 +4.20
1406 002059 国泰浓益灵活C 2.5050 2.5050 -0.0399 2.5060 +0.2395 -0.20 +0.56 +0.56 +4.64 +2.04 +150.50
1407 002060 东方新策略C 1.0186 1.0186 -0.5176 1.0239 +1.4137 -1.97 -2.35 -4.31 -0.82 -2.28 +1.86
1408 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
1409 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
1410 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
1411 002064 华富产业升级 1.0000 1.0000 -- -- +0.0000 -- -- -- -- -- +0.00
1412 002065 景顺景盛A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.58 +0.29 -1.35 +2.91 +0.59 +2.50
1413 002066 景顺景盛C 1.0190 1.0190 +0.0000 1.0190 +0.0000 -0.68 +0.10 -1.55 +2.41 +0.39 +1.90
1414 002067 诺安精选回报 1.0150 1.0150 +0.0986 1.0140 -0.1970 -1.55 -1.26 -0.20 +1.70 +0.00 +1.50
1415 002068 东方多策略C 1.2403 1.2403 -0.4095 1.2454 +0.8708 -1.59 -1.69 -1.63 -0.04 -1.00 +24.03
1416 002069 华泰柏瑞盛利混合A 0.9900 0.9900 -0.3924 0.9939 +0.4646 -0.41 -- -- -- -- -1.00
1417 002070 华泰柏瑞盛利混合C 0.9898 0.9898 -0.3925 0.9937 +0.4647 -0.42 -- -- -- -- -1.02
1418 002071 长安产业精选混合C 1.0325 1.0325 +0.2135 1.0303 +0.1259 -1.51 -1.10 +0.54 +0.44 +2.33 +3.25
1419 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
1420 002073 圆信永丰兴融A 0.9930 1.0190 +0.1008 0.9920 -0.1007 -0.50 -0.60 -4.61 -1.68 -3.03 -0.70
1421 002074 圆信永丰兴融C 0.9920 1.0170 +0.1009 0.9910 -0.1008 -0.50 -0.70 -4.52 -1.68 -2.94 -0.80
1422 002075 光大睿鑫C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.39 +1.08 +0.79 +2.91 +1.58 +2.60
1423 002076 浙商聚潮灵活配置混合 1.0721 1.0721 +0.0000 1.0721 -0.0187 +0.53 +2.10 +2.89 +7.21 +3.35 +7.21
1424 002079 前海开源中国稀缺资产混合C 0.8220 0.8220 -3.9720 0.8560 +6.8127 -15.69 -17.64 -17.22 -14.91 -13.38 -17.80
1425 002080 前海一带一路C 0.9730 0.9730 -1.9153 0.9920 +4.7276 -10.16 -14.65 -17.19 -11.14 -11.30 -2.70
1426 002081 大成景沛A 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1427 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
1428 002083 新华鑫动力A 0.9590 0.9590 -0.1042 0.9600 +0.5214 -1.44 -4.86 -4.48 -- -4.39 -4.10
1429 002084 新华鑫动力C 0.9570 0.9570 -0.1044 0.9580 +0.5225 -1.44 -4.87 -4.49 -- -4.40 -4.30
1430 002085 长盛互联网 0.9770 0.9770 +0.6179 0.9710 -1.4330 +2.30 +0.10 -10.94 -6.06 -0.61 -2.30
1431 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
1432 002087 国富新机遇混合A 1.0090 1.0470 +0.0000 1.0090 +0.0991 -0.20 -0.30 -4.45 -0.20 +0.40 +0.90
1433 002088 国富新机遇混合C 1.0100 1.0420 +0.0000 1.0100 +0.0990 +0.10 -0.10 -3.81 +0.40 +0.60 +1.00
1434 002089 长盛盛鑫A 1.0290 1.0290 -0.2907 1.0320 +0.4859 -0.19 +0.68 +1.48 -- +1.98 +2.90
1435 002090 长盛盛鑫C 1.1010 1.1010 -0.2717 1.1040 +0.5450 -0.18 +0.64 +1.38 -- +1.94 +10.10
1436 002091 华泰新利C 1.0488 1.0488 +0.0954 1.0478 +0.2098 -1.21 -1.46 -1.14 +2.88 -0.11 +4.88
1437 002092 国富新增长混合A 1.0100 1.0640 -0.0989 1.0110 +0.0990 -0.30 -1.94 -2.70 -0.39 -1.17 +1.00
1438 002093 国富新增长混合C 1.0030 1.0570 -0.0996 1.0040 +0.0997 -0.30 -2.05 -2.90 -0.79 -1.28 +0.30
1439 002094 华泰中国制造2025C 0.8910 0.8910 -0.7795 0.8980 +1.9080 -0.34 -2.41 -3.36 -0.78 +0.11 -10.90
1440 002095 博时新收益混合A 0.9680 0.9855 +0.2174 0.9659 -0.4132 -0.90 -2.29 -8.11 -3.87 -3.70 -3.20
1441 002096 博时新收益混合C 0.9657 0.9851 +0.2283 0.9635 -0.4142 -0.90 -2.31 -8.14 -4.20 -3.73 -3.43
1442 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0000 -0.09 +0.57 -0.38 +3.95 +1.06 +5.20
1443 002098 国富新价值混合C 1.0420 1.0420 +0.0000 1.0420 +0.0000 -0.10 +0.48 -0.57 +3.48 +0.97 +4.20
1444 002099 国富新活力混合A 1.0080 1.0080 -0.1980 1.0100 +0.3968 -0.69 -0.79 -0.40 -- -0.10 +0.80
1445 002100 国富新活力混合C 0.9820 0.9820 -0.2033 0.9840 +0.4073 -0.71 -0.91 -0.61 -- -0.20 -1.80
1446 002101 创金鑫优选A 1.1360 1.1360 +0.0000 1.1360 +0.1761 +0.71 +1.34 +6.07 +11.26 +7.27 +13.60
1447 002102 创金鑫优选C 1.0550 1.0550 +0.0000 1.0550 +0.1896 +0.67 +0.67 -0.66 +3.94 +0.57 +5.50
1448 002103 招商康泰养老混合 0.9720 0.9720 -0.9174 0.9810 +1.5432 -1.62 -2.11 -4.33 -3.76 -1.52 -2.80
1449 002104 博时新价值A 0.9738 0.9738 +0.1955 0.9719 -0.3389 -1.46 -2.49 -8.37 -2.91 -3.68 -2.62
1450 002105 博时新价值C 0.9713 0.9713 +0.2063 0.9693 -0.3398 -1.59 -2.73 -- -- -- -2.87
1451 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
1452 002107 广发安富回报混合A 0.9250 0.9250 -0.5376 0.9300 +0.3243 -1.49 +1.20 -1.28 +8.82 +4.99 -7.50
1453 002108 广发安富回报混合C 0.9250 0.9250 -0.4306 0.9290 +0.2162 -1.49 +1.31 -1.28 +8.82 +4.99 -7.50
1454 002109 博时裕丰纯债 1.0102 1.0102 -0.0396 1.0106 +0.0000 -0.36 -0.43 -2.64 +0.72 -0.97 +1.02
1455 002110 中海中鑫 1.0320 1.0320 -0.1934 1.0340 +0.2907 -0.10 -0.19 +0.88 +2.79 +1.78 +3.20
1456 002111 华宝新起点混合 1.0161 1.0161 +0.1676 1.0144 -0.5610 +0.81 +1.21 -- -- +1.49 +1.61
1457 002112 德邦鑫星价值C 1.0557 1.0557 +0.1423 1.0542 -0.3978 +0.59 +1.90 +2.27 +6.02 +2.94 +5.57
1458 002113 德邦纯债C 1.0227 1.0227 -0.0489 1.0232 +0.0587 -0.03 -0.13 -0.34 +0.63 -0.31 +2.27
1459 002114 国富新收益混合A 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.10 +0.69 +1.19 -- +1.69 +2.30
1460 002115 国富新收益混合C 1.0210 1.0210 +0.0000 1.0210 -0.2938 +0.10 +0.69 +1.09 -- +1.59 +2.10
1461 002116 广发安享混合A 1.0530 1.0530 +0.1903 1.0510 -0.3799 +0.57 +1.74 +1.94 +5.62 +3.24 +5.30
1462 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
1463 002118 广发安盈混合A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 +0.80 -- -- +1.20 +1.40
1464 002119 广发安盈混合C 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.70 -- -- +1.00 +1.20
1465 002120 广发安悦回报混合 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.50 +1.20 +1.60 -- +2.32 +1.40
1466 002121 广发沪港深新起点股票 1.1340 1.1340 -0.3515 1.1380 -0.8818 +4.04 +6.18 +12.61 -- +16.91 +13.40
1467 002122 广发新常态混合 1.0090 1.0090 +0.1986 1.0070 -0.8920 +1.51 +0.40 -- -- +0.90 +0.90
1468 002123 北信瑞丰外延增长 1.0280 1.0280 -1.5326 1.0440 +3.2101 -2.47 -3.66 -7.14 +2.80 -2.84 +2.80
1469 002124 广发新兴产业混合 1.1270 1.1270 -0.7048 1.1350 +1.9521 +1.35 -4.57 -2.84 +9.42 +0.99 +12.70
1470 002126 广发鑫富混合A 1.0220 1.0220 +0.0000 1.0220 -1.1742 +1.39 +1.09 -- -- +2.10 +2.20
1471 002127 广发鑫富混合C 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.20 -0.20 -- -- +0.80 +0.90
1472 002128 广发鑫惠混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.40 +0.90 -- +0.60 +0.90
1473 002129 广发鑫利混合 1.0440 1.0440 +0.1919 1.0420 -0.3831 +0.77 +2.15 +4.40 -- +3.78 +4.40
1474 002130 广发鑫隆混合A 1.0300 1.0300 +0.1946 1.0280 -0.3883 +0.88 +2.28 +2.90 -- +3.10 +3.00
1475 002131 广发鑫隆混合C 1.0300 1.0300 +0.2921 1.0270 -0.4854 +1.08 +2.28 +3.00 -- +3.31 +3.00
1476 002132 广发鑫享混合 0.9550 0.9550 -0.3132 0.9580 +1.0471 -0.52 -0.93 -3.92 -2.65 +0.63 -4.50
1477 002133 广发鑫益混合 1.0830 1.0830 -0.0923 1.0840 +0.7387 -1.19 -0.73 +2.07 -- +5.66 +8.30
1478 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 +0.1783 +0.27 +1.26 +1.54 +11.98 +2.56 +12.20
1479 002135 广发鑫源混合A 1.0030 1.0030 -0.0996 1.0040 +0.2991 -0.20 -0.40 +0.10 -- +0.60 +0.30
1480 002136 广发鑫源混合C 0.9940 0.9940 -0.1005 0.9950 +0.3018 -0.30 -0.70 -0.80 -- +0.00 -0.60
1481 002137 诺安利鑫 0.9960 0.9960 -0.1003 0.9970 +0.0000 -0.10 -0.10 -1.48 -0.10 +0.20 -0.40
1482 002138 泓德裕泰债券A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.09 +0.76 +1.34 +5.69 +1.34 +5.90
1483 002139 泓德裕泰债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +0.67 +1.26 +4.50 +1.26 +4.60
1484 002140 博时裕诚纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 -0.30 +0.10 +0.80 -- +0.60 +1.30
1485 002141 建信鑫丰C 1.0430 1.0430 -0.3630 1.0468 +0.8917 -0.92 -0.39 -1.49 +0.26 +0.27 +4.30
1486 002142 博时外延增长 1.1480 1.1480 -0.7779 1.1570 +1.0453 -1.71 -1.88 +1.32 +16.19 +2.04 +14.80
1487 002143 博时裕坤 0.9994 1.0119 +0.0000 0.9994 -0.0600 -0.33 -0.22 -3.01 -0.26 -1.26 -0.06
1488 002144 华安新优选C 1.0200 1.0200 -0.1957 1.0220 +0.4902 -0.87 -0.78 -0.58 +1.49 -0.10 +2.00
1489 002145 诺安景鑫 0.9980 0.9980 +0.0000 0.9980 +0.0000 -0.10 -0.10 -1.29 +0.20 +0.20 -0.20
1490 002146 长安鑫益增强混合A 0.8747 0.8747 -0.1370 0.8759 +0.3773 -1.88 -3.98 -13.48 -12.88 -6.25 -12.53
1491 002147 长安鑫益增强混合C 0.8676 0.8676 -0.1496 0.8689 +0.3919 -1.92 -4.13 -13.67 -13.33 -6.41 -13.24
1492 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
1493 002149 嘉实新优选混合 1.0420 1.0420 +0.0961 1.0410 -0.2879 +0.58 +1.17 +0.97 +3.99 +1.76 +4.20
1494 002150 博时裕和纯债 1.0196 1.0196 +0.0000 1.0196 +0.0098 -0.11 +0.05 -0.29 +1.15 +0.30 +1.96
1495 002152 华宝核心优势混合 1.0130 1.0130 -0.7835 1.0210 +1.7769 +0.80 +0.30 -2.13 +1.40 +2.63 +1.30
1496 002153 华安安润灵活配置混合A 1.0170 1.0170 -0.0982 1.0180 +0.0983 -0.10 +0.39 +1.60 -- +1.40 +1.70
1497 002154 华安安润灵活配置混合C 1.0170 1.0170 +0.0000 1.0170 +0.0983 +0.00 +0.49 +1.60 -- +1.40 +1.70
1498 002156 长盛盛世A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.09 +0.92 +6.92 +10.14 +2.43 +9.70
1499 002157 长盛盛世C 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.10 +0.87 +2.05 +5.04 +2.25 +4.30
1500 002158 汇添富安鑫智选混合C 1.0340 1.0340 +0.0000 1.0340 +0.0000 -0.10 -1.24 -1.62 +2.78 -0.39 +3.40
1501 002159 东吴国企改革 0.9930 0.9930 -0.7000 1.0000 +1.4099 -2.93 -7.54 -6.76 +1.33 -5.07 -0.70
1502 002160 南方驱动混合 1.1690 1.1690 -0.2560 1.1720 +1.2831 -0.76 +1.65 +6.66 +18.44 +8.85 +16.90
1503 002161 银华万物互联灵活配置混合 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1504 002162 东方新价值C 0.9806 0.9806 -0.0713 0.9813 +0.1428 -1.26 -1.03 -2.27 +6.48 -0.50 -1.94
1505 002163 东方惠新C 1.0700 1.0700 -0.2145 1.0723 +0.5701 +0.13 -0.35 -1.46 +3.07 +0.79 +7.00
1506 002164 汇添富新睿精选混合C 1.0120 1.0120 +0.1980 1.0100 -0.4941 +0.60 +0.60 -- -- +1.10 +1.20
1507 002165 汇添富达欣混合C 1.0160 1.0160 +0.0000 1.0160 -0.0984 -0.20 -0.88 -2.68 +1.70 -0.49 +1.60
1508 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1509 002167 南方顺康 1.0340 1.0340 -0.0966 1.0350 +0.0967 +0.00 -0.10 +0.19 +2.58 +0.68 +3.40
1510 002168 嘉实智能汽车股票 1.1680 1.1680 -2.5855 1.1990 +4.7089 -5.19 -9.88 -8.68 +7.95 -5.81 +16.80
1511 002169 永赢稳益债券 0.9870 1.0120 +0.0000 0.9870 -0.1013 -0.30 -0.40 -1.69 -1.60 -0.50 -1.30
1512 002170 东吴移动C 1.0480 1.0480 -1.0387 1.0590 +2.2901 -0.38 +1.55 +3.56 +5.97 +7.27 +4.80
1513 002172 海富新内C 1.4660 1.4660 +0.0683 1.4650 -0.1364 +0.00 -0.81 +0.07 +5.47 +1.03 +46.60
1514 002173 东方大健康混合 0.9705 0.9705 -0.6043 0.9764 +0.9583 -2.02 -1.74 -9.28 -2.75 -0.29 -2.95
1515 002174 东方互联网嘉混合 0.8207 0.8207 -2.4950 0.8417 +4.6302 -4.92 -17.20 -25.57 -18.49 -19.88 -17.93
1516 002175 博时裕乾纯债A 1.0370 1.0370 +0.1932 1.0350 -0.1929 +0.10 +0.10 -0.38 +1.47 +0.39 +3.70
1517 002177 信诚新泽B -- -- -- -- -- -- -- -- -- -- --
1518 002178 嘉实新起点混合C 1.0040 1.0040 +0.0997 1.0030 -0.1992 +0.40 +1.93 +3.29 +4.91 +3.83 +0.40
1519 002179 华安事件驱动量化策略混合 0.9260 0.9260 -2.3207 0.9480 +4.4276 -5.51 -10.53 -- -- -7.49 -7.40
1520 002180 中银移动互联混合 -- -- -- -- -- -- -- -- -- -- --
1521 002182 东兴蓝海财富混合 0.7350 0.7350 -0.8097 0.7410 +2.0408 -2.52 -4.67 -9.71 -5.16 -5.28 -26.50
1522 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
1523 002187 国联安鑫富C 1.0500 1.0500 -0.0951 1.0510 +0.6667 -0.57 -1.13 -2.51 +0.00 -1.13 +5.00
1524 002188 鹏华丰华债券 0.9971 1.0258 +0.0100 0.9970 -0.0100 -0.14 +0.11 -0.01 -0.12 +1.89 -0.29
1525 002189 农银国企改革 1.0855 1.0855 +0.4070 1.0811 +0.6541 +0.66 +2.59 +0.66 -- +4.85 +8.55
1526 002190 农银新能源主题 0.9623 0.9623 -0.3521 0.9657 +2.7434 -0.21 -4.70 -4.38 -4.46 -2.00 -3.77
1527 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
1528 002192 东方鼎新灵活配置混合C 1.0298 1.0298 -0.6368 1.0364 +1.2624 -2.39 -3.75 -4.66 -0.70 -2.78 +2.98
1529 002193 东方利群混合C 1.2031 1.2031 -0.3644 1.2075 +0.9392 -1.47 -2.04 -2.02 -0.09 -1.39 +20.31
1530 002194 北信瑞丰稳定增强偏债 1.0150 1.0150 +0.0000 1.0150 +0.1970 -0.29 -1.17 -1.36 +1.40 +1.50 +1.50
1531 002196 金鹰技术C 1.0230 1.0230 -1.1594 1.0350 +3.5191 -4.93 -14.32 -13.52 +2.30 -10.73 +2.30
1532 002197 国泰鑫保本混合 1.0130 1.0130 -0.1970 1.0150 +0.2962 -0.20 +0.20 +0.10 +1.40 +0.90 +1.30
1533 002198 博时裕达 1.0190 1.0280 -0.2643 1.0217 +0.1766 -0.31 -0.06 -0.03 +1.49 +0.33 +1.90
1534 002199 前海中证军工C 0.6920 1.6520 -3.8889 0.7200 +7.2254 -14.04 -20.00 -18.49 -10.25 -15.82 -30.80
1535 002203 国泰睿信平衡混合 -- -- -- -- -- -- -- --