行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1210 3.4520 +0.1787 1.1190 -1.7841 +4.38 +7.58 +0.00 +0.45 +8.00 +12.10
2 000003 中海可转债A 0.8010 1.0110 +0.2503 0.7990 -0.1248 -0.37 -1.23 -5.88 -14.33 -1.11 -19.90
3 000004 中海可转债C 0.8050 1.0150 +0.1244 0.8040 +0.0000 -0.49 -1.47 -6.18 -14.72 -1.23 -19.50
4 000005 嘉实增强信用 1.0010 1.1820 +0.1000 1.0000 +0.5994 -0.50 +0.00 -2.63 -3.38 -0.20 +0.10
5 000007 鹏华国企债 1.1445 1.1533 +0.0787 1.1436 +0.0874 -0.17 -1.35 -6.91 -7.03 -1.08 +14.45
6 000008 嘉实中证500ETF联接 1.7838 1.7838 +0.5468 1.7741 -0.7848 +2.13 +4.58 +5.16 +9.89 +4.92 +78.38
7 000011 华夏大盘 11.1260 15.2060 +0.4786 11.0730 -2.2110 +7.61 +9.65 +9.58 +14.04 +9.83 +1012.60
8 000014 华夏聚利债券 1.1530 1.1530 +0.1738 1.1510 -0.1735 -0.17 -0.26 -2.62 -0.69 -0.60 +15.30
9 000015 华夏纯债A 1.1510 1.1810 +0.0870 1.1500 -0.0869 -0.09 +0.17 -2.62 -0.52 -0.17 +15.10
10 000016 华夏纯债C 1.1320 1.1620 +0.0000 1.1320 +0.0000 -0.18 +0.09 -2.83 -0.96 -0.26 +13.20
11 000017 财通可持续混合 1.7160 2.2370 +0.1167 1.7140 -1.8065 +4.83 +9.51 +6.06 -3.21 +10.14 +71.60
12 000020 景顺品质 1.8020 1.8020 +0.5020 1.7930 -2.2198 +7.52 +11.17 +5.63 +15.36 +10.42 +80.20
13 000021 华夏优势增长混合 1.6900 2.8600 +0.3563 1.6840 -1.7751 +5.23 +7.10 +4.26 +3.94 +7.03 +69.00
14 000022 南方中票A 1.1496 1.1496 +0.1132 1.1483 -0.0696 -0.29 -0.20 -2.50 -2.10 -0.38 +14.96
15 000023 南方中票C 1.1390 1.1390 +0.1055 1.1378 -0.0615 -0.25 -0.18 -2.55 -2.33 -0.37 +13.90
16 000024 大摩双利A 1.3190 1.3190 +0.0759 1.3180 -0.0758 -0.23 +0.38 -0.53 +2.41 +0.15 +31.90
17 000025 大摩双利C 1.3120 1.3120 +0.0000 1.3120 -0.0762 -0.23 +0.23 -0.68 +2.02 +0.08 +31.20
18 000028 华富保本 1.0150 1.3530 +0.0000 1.0150 -0.0985 +0.00 +0.59 +0.00 +1.70 +0.59 +1.50
19 000029 富国宏观策略 1.4400 1.6350 +0.5587 1.4320 -2.3611 +5.96 +7.22 +4.42 +7.95 +7.06 +44.00
20 000030 长城久利 1.0070 1.8640 +0.0000 1.0070 -0.0993 +0.00 +0.40 -0.20 -45.86 +0.20 +0.70
21 000031 华夏复兴混合 1.8500 1.8500 +0.3254 1.8440 +0.4324 +0.11 +1.54 -1.18 +1.20 +1.20 +85.00
22 000032 易方达信用债A 1.2260 1.2260 +0.0816 1.2250 -0.1631 +0.08 +0.74 -0.73 +2.17 +0.41 +22.60
23 000033 易方达信用债C 1.2050 1.2050 +0.0831 1.2040 -0.0830 +0.08 +0.58 -0.90 +1.69 +0.33 +20.50
24 000039 农银高增长 1.8569 1.8569 +0.1456 1.8542 -1.4540 +1.79 +1.17 -2.27 +1.03 +2.42 +85.69
25 000041 华夏全球 -- -- -- 0.8790 +0.9101 +3.53 +15.51 +11.27 +21.75 +14.30 -12.10
26 000042 可持续发展100 1.5070 1.5070 +0.8701 1.4940 -1.7253 +1.01 +4.65 +9.60 +12.72 +4.73 +50.70
27 000043 嘉实美股 -- -- -- 1.4870 +1.7485 -0.47 +1.99 +9.66 +17.64 +4.13 +48.70
28 000044 嘉实美股(美元现汇) -- -- -- 1.3240 +1.5106 -0.53 +2.87 +6.09 +11.35 +4.91 +32.40
29 000045 工银产业债A 1.2310 1.3820 +0.0813 1.2300 -0.3249 +0.57 +1.57 -5.81 -9.35 +1.23 +23.10
30 000046 工银产业债B 1.2170 1.3570 +0.1646 1.2150 -0.4108 +0.58 +1.50 -5.73 -9.18 +1.16 +21.70
31 000047 华夏双债增强A 1.1400 1.3600 +0.0878 1.1390 +0.0000 -0.18 +0.09 -5.32 -3.47 -0.26 +14.00
32 000048 华夏双债增强C 1.1310 1.3460 +0.0885 1.1300 -0.0884 -0.18 +0.09 -4.96 -3.33 -0.26 +13.10
33 000049 中银标普全球 -- -- -- 1.0090 +1.0902 -0.39 +3.28 +11.86 +33.82 +2.23 +0.90
34 000050 长盛纯债A 1.0570 1.2290 +0.0000 1.0570 -0.0946 +0.09 +0.38 +0.00 -13.93 +0.28 +5.70
35 000051 华夏沪深300ETF联接 1.1170 1.1170 +0.8123 1.1080 -1.1638 +1.27 +5.08 +7.61 +11.70 +5.28 +11.70
36 000052 长盛纯债C 1.0570 1.2150 +0.0000 1.0570 -0.0946 +0.09 +0.28 -0.09 -13.08 +0.19 +5.70
37 000053 鹏华实业债 1.3441 1.3542 +0.0298 1.3437 -0.0074 -0.26 +0.07 -3.25 -4.33 -0.27 +34.41
38 000054 鹏华双债增利 1.2764 1.2764 +0.0392 1.2759 -0.0705 +0.11 +0.29 -0.14 +3.44 +0.14 +27.64
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2437 +1.1079 +0.12 +7.59 +9.09 +19.40 +9.92 -75.63
40 000056 建信消费 1.7380 1.7380 +0.6952 1.7260 -3.0495 +4.57 +4.76 +5.53 +16.25 +5.40 +73.80
41 000057 中银消费 1.3400 1.3400 +0.5251 1.3330 -0.8955 +1.13 +3.55 -1.25 -5.50 +4.04 +34.00
42 000058 国联安保本 0.9930 1.1630 +0.1008 0.9920 +0.0000 +0.10 +0.20 -0.80 -15.56 +0.10 -0.70
43 000059 国联安医药100 1.0220 1.5820 +0.3929 1.0180 -1.2720 +2.40 +3.13 -34.86 -29.81 +3.34 +2.20
44 000060 国联安股债 0.9330 0.9330 +0.4306 0.9290 -0.5359 +0.32 +1.08 -1.69 -4.41 +1.08 -6.70
45 000061 华夏盛世混合 1.0980 1.0980 -0.0910 1.0990 +0.0000 +6.09 +5.37 +4.57 +10.69 +5.37 +9.80
46 000062 银华量化 1.3010 1.3010 +0.5410 1.2940 -0.1537 +0.70 +3.91 +3.25 +2.28 +4.58 +30.10
47 000063 长盛电子信息 1.8390 1.8390 +0.4369 1.8310 -0.8157 +2.85 +2.22 -6.74 -7.17 +2.45 +83.90
48 000065 国海焦点驱动 1.3520 1.5170 +0.2224 1.3490 -0.3698 +1.12 -2.59 -2.38 +0.52 +2.27 +35.20
49 000066 诺安鸿鑫保本 1.0140 1.4310 +0.0987 1.0130 -0.1972 +0.10 +0.70 +0.50 -28.24 +0.60 +1.40
50 000067 民生转债A 0.6770 1.0770 +0.5944 0.6730 -0.7386 -1.02 +0.30 -1.60 -5.45 +0.15 -32.30
51 000068 民生转债C 0.6730 1.0630 +0.7485 0.6680 -0.7429 -1.03 +0.30 -1.75 -5.74 +0.15 -32.70
52 000069 国投中高A 1.0590 1.2760 +0.0000 1.0590 +0.0000 -0.38 -0.84 -3.99 -4.59 -1.12 +5.90
53 000070 国投中高C 1.0560 1.2620 +0.0000 1.0560 +0.0000 -0.38 -0.85 -4.09 -4.69 -1.22 +5.60
54 000071 恒生ETF联接 1.3064 1.3064 +0.0996 1.3051 +0.8497 +1.74 +11.37 +5.50 +28.96 +9.43 +30.64
55 000072 华安保本 1.0120 1.7780 +0.0989 1.0110 -0.0988 +0.20 +0.70 +0.30 -42.99 +0.50 +1.20
56 000073 上投成长 1.1530 1.1530 +0.7867 1.1440 -3.9896 +9.08 +11.19 +7.06 +0.87 +12.16 +15.30
57 000075 恒生ETF联接(美元现汇) 0.1898 0.1898 +0.1583 0.1895 +0.5796 +1.71 +12.37 +2.15 +22.06 +10.28 -81.02
58 000076 恒生ETF联接(美元现钞) 0.1898 0.1898 +0.1583 0.1895 +0.5796 +1.71 +12.37 +2.15 +22.06 +10.28 -81.02
59 000080 天治可转债A 1.1070 1.1070 +0.6364 1.1000 -0.4517 -1.51 -1.86 -8.29 -14.91 -1.95 +10.70
60 000081 天治可转债C 1.0930 1.0930 +0.5520 1.0870 -0.3660 -1.62 -2.06 -8.54 -15.34 -2.06 +9.30
61 000082 嘉实研究阿尔法 1.1920 1.7470 +0.5059 1.1860 -1.0906 +2.41 +6.05 +6.33 -25.36 +6.05 +19.20
62 000083 汇添富消费行业混合 2.5140 2.5140 +0.0796 2.5120 -2.1480 +7.39 +11.78 +11.63 +18.81 +12.28 +151.40
63 000084 博时安盈债A 1.1150 1.1510 +0.0000 1.1150 +0.0000 +0.00 +0.36 -0.80 +1.00 +0.18 +11.50
64 000085 博时安盈债C 1.1010 1.1330 +0.0909 1.1000 +0.0000 +0.00 +0.36 -0.99 +0.64 +0.18 +10.10
65 000086 南方稳利A 0.9880 1.2270 +0.1013 0.9870 -0.1012 -0.10 +0.20 -5.64 -4.08 -0.30 -1.20
66 000087 金边中债ETF联接A 1.0864 1.0864 +0.1567 1.0847 -0.0644 -0.39 -0.69 -2.09 -1.55 -1.08 +8.64
67 000088 金边中债ETF联接C 1.0812 1.0812 +0.1575 1.0795 -0.0555 -0.41 -0.73 -2.18 -1.74 -1.13 +8.12
68 000091 信诚新双盈 0.9990 1.3260 +0.1002 0.9980 -0.1001 +0.10 +0.30 -2.92 -2.82 -0.20 -0.10
69 000092 新双盈A 1.0070 1.1630 +0.0000 1.0070 +0.0000 +0.20 -0.30 +0.50 +0.00 -0.40 +0.70
70 000093 新双盈B 0.9920 1.4450 +0.0000 0.9920 +0.0000 -0.20 +2.69 -8.82 -5.97 +1.43 -0.80
71 000103 国泰高收益债 -- -- -- 1.3660 +0.0732 +0.52 +1.34 +5.56 +13.55 +1.34 +36.60
72 000104 华宸增利债券 1.0790 1.2890 +0.0000 1.0790 +0.0000 -0.19 +0.19 -0.64 +2.57 -0.09 +7.90
73 000107 富国稳增A 1.0610 1.3090 +0.0943 1.0600 -0.0943 +0.09 +0.57 -0.75 +1.05 +0.38 +6.10
74 000109 富国稳增C 1.0540 1.2900 +0.0950 1.0530 -0.0949 +0.09 +0.57 -0.85 +0.67 +0.38 +5.40
75 000110 金鹰元安A 1.0421 1.3096 +0.0384 1.0417 -0.0192 +0.03 +0.11 -0.29 +0.13 -0.05 +4.21
76 000111 易方达纯债A 1.0530 1.2280 -- -- -0.0950 +0.10 +1.15 -0.28 -9.46 +0.77 +5.30
77 000112 易方达纯债C 1.0420 1.2140 -- -- -0.0960 +0.10 +1.07 -0.48 -9.78 +0.68 +4.20
78 000117 广发轮动 1.7120 1.7120 +0.2929 1.7070 -1.6939 +9.88 +13.08 +10.95 +21.76 +12.56 +71.20
79 000118 广发聚鑫A 1.1800 1.6240 +0.2549 1.1770 -0.0847 +0.00 -0.76 -4.92 -4.61 -0.84 +18.00
80 000119 广发聚鑫C 1.1760 1.6130 +0.2558 1.1730 +0.0000 -0.08 -0.25 -4.62 -4.47 -0.34 +17.60
81 000120 中银美丽中国 1.2720 1.3070 +0.0787 1.2710 -0.4717 +0.55 +3.25 +5.21 +4.86 +3.67 +27.20
82 000121 华夏永福A 1.5080 1.5080 +0.2660 1.5040 -0.3316 +0.40 +1.41 +0.80 +3.71 +1.28 +50.80
83 000122 汇添富实债A 1.0730 1.3470 +0.0933 1.0720 -0.1864 +0.09 +0.37 -7.82 -5.71 +0.19 +7.30
84 000123 汇添富实债C 1.0520 1.3260 +0.0951 1.0510 -0.1901 +0.00 +0.29 -8.12 -6.16 +0.00 +5.20
85 000124 华宝服务优选混合 1.6870 1.9870 +0.0593 1.6860 -1.4819 +2.18 -0.82 -3.05 -6.38 -0.65 +68.70
86 000125 上投天颐A 1.0020 1.2810 +0.0999 1.0010 -0.0998 +0.00 +0.70 -0.60 -0.89 +0.50 +0.20
87 000126 招商安润 1.0100 1.3540 +0.0000 1.0100 +0.0000 +0.10 +0.40 -0.39 -25.35 +0.20 +1.00
88 000127 农银行业领先 1.9284 1.9284 -0.1191 1.9307 -1.9498 +5.99 +3.97 +5.67 +17.66 +5.22 +92.84
89 000128 大成短融A 1.2078 1.2078 +0.0331 1.2074 -0.0331 +0.17 +0.91 +0.43 +1.51 +0.81 +20.78
90 000129 大成短融B 1.2220 1.2220 +0.0246 1.2217 -0.0082 +0.16 +0.96 +0.61 +1.84 +0.85 +22.20
91 000130 大成信用债A 1.1080 1.4080 +0.0903 1.1070 -0.0903 -0.09 +0.36 -22.89 -22.08 +0.09 +10.80
92 000131 大成信用债C 1.0910 1.3910 +0.0917 1.0900 -0.0917 -0.09 +0.28 -23.28 -22.57 +0.09 +9.10
93 000136 民生策略 2.4410 2.4410 +0.2464 2.4350 -1.5158 +5.99 +4.72 -0.49 +8.49 +4.63 +144.10
94 000139 富国国企债A 0.9980 1.2080 +0.0000 0.9980 +0.0000 -0.10 +0.40 -0.80 -0.89 +0.30 -0.20
95 000141 富国国企债C 0.9940 1.1930 +0.1007 0.9930 -0.1006 -0.10 +0.40 -0.90 -1.29 +0.20 -0.60
96 000142 融通通泰保本A 0.9920 1.2440 +0.1009 0.9910 -0.1008 +0.00 +0.30 -1.29 -20.39 +0.00 -0.80
97 000143 鹏华双债加利 1.2907 1.3407 +0.2719 1.2872 -0.3719 +0.56 +0.77 -0.89 +1.79 +0.51 +29.07
98 000147 易方达高等级A 1.1330 1.2030 +0.0883 1.1320 -0.0883 +0.09 +0.89 -2.33 -0.79 +0.62 +13.30
99 000148 易方达高等级C 1.1140 1.1840 +0.0898 1.1130 +0.0000 +0.09 +0.72 -2.54 -1.07 +0.54 +11.40
100 000149 华安双债A 1.0850 1.4050 +0.0923 1.0840 -0.0922 +0.09 -18.42 -20.63 -23.43 -18.60 +8.50
101 000150 华安双债C 1.0750 1.3950 +0.1864 1.0730 -0.1860 +0.19 -18.56 -20.84 -23.81 -18.81 +7.50
102 000152 大成景旭A 1.0730 1.2830 +0.0933 1.0720 -0.0932 +0.00 +0.47 -7.42 -5.30 +0.37 +7.30
103 000153 大成景旭C 1.0590 1.2690 +0.0945 1.0580 +0.0000 -0.09 +0.38 -7.67 -5.78 +0.19 +5.90
104 000165 国投策略精选 1.7530 2.1250 +0.1142 1.7510 -0.5134 +2.22 +3.00 +4.41 +0.00 +3.18 +75.30
105 000166 中海安鑫 1.0090 1.4000 +0.0000 1.0090 -0.0991 +0.20 +0.60 +0.50 -0.10 +0.60 +0.90
106 000167 广发聚优A 1.3020 1.3020 +0.8521 1.2910 -2.8418 +4.66 +8.41 +6.72 +8.95 +8.23 +30.20
107 000169 泰达收益增强债A 1.0080 1.2680 +0.0993 1.0070 +0.0000 +0.00 +0.70 -0.20 -0.79 +0.60 +0.80
108 000170 泰达收益增强债B 0.9940 1.2540 +0.1007 0.9930 -0.1006 +0.10 +0.71 -0.30 -1.00 +0.51 -0.60
109 000171 易方达裕丰 1.4650 1.4650 +0.0683 1.4640 -0.3413 +0.62 +1.38 -0.61 +1.67 +1.10 +46.50
110 000172 华泰柏瑞量化增强混合 1.5040 2.2010 +0.9396 1.4900 -0.9973 +1.97 +7.81 -9.89 -2.65 +7.81 +50.40
111 000173 汇添富美丽30混合 1.9340 1.9340 +0.7292 1.9200 -1.1892 +2.98 +3.87 +0.05 +0.89 +4.09 +93.40
112 000174 汇添富高息债A 1.3750 1.4100 +0.0000 1.3750 +0.0000 +0.07 +0.29 -2.07 -0.58 +0.15 +37.50
113 000175 汇添富高息债C 1.3520 1.3870 +0.0000 1.3520 +0.0000 +0.07 +0.30 -2.24 -1.02 +0.15 +35.20
114 000176 嘉实沪深300增强 1.1173 1.1173 +0.8212 1.1082 -1.3246 +1.58 +6.31 +7.19 +13.94 +6.38 +11.73
115 000178 博时灵配A 1.0460 1.4636 +0.0478 1.0455 -0.1338 +0.25 +0.85 +0.63 -20.52 +0.79 +4.60
116 000179 广发美国房地产(人民币) -- -- -- 1.3050 -0.0766 -3.76 +0.69 -1.29 +9.11 -0.84 +30.50
117 000180 广发美国房地产(美元) -- -- -- 0.1895 -0.2639 -3.86 +1.55 -4.49 +3.33 -0.11 -81.05
118 000181 景顺金利A 1.1360 1.2520 +0.0881 1.1350 -0.9683 +1.25 +1.97 +0.44 +3.56 +1.88 +13.60
119 000182 景顺金利C 1.1250 1.2370 +0.0890 1.1240 -0.8889 +1.17 +1.90 +0.27 +3.12 +1.72 +12.50
120 000184 工银添福A 1.6420 1.6420 +0.1220 1.6400 -0.3654 +0.18 +0.24 -2.20 +0.43 +0.24 +64.20
121 000185 工银添福B 1.6140 1.6140 +0.1241 1.6120 -0.3717 +0.19 +0.19 -2.42 +0.00 +0.19 +61.40
122 000186 华泰柏瑞季季红 1.0000 1.2020 +0.0000 1.0000 +0.0000 +0.00 +0.60 -2.15 -2.53 +0.30 +0.00
123 000187 华泰柏瑞丰盛A 1.0615 1.1998 +0.0471 1.0610 -0.0377 +0.00 +0.55 -1.80 -7.05 +0.30 +6.15
124 000188 华泰柏瑞丰盛C 1.0493 1.1876 +0.0477 1.0488 -0.0381 -0.02 +0.46 -2.03 -7.55 +0.21 +4.93
125 000189 易方达保本一号 1.0250 1.0250 +0.0000 1.0250 -0.0976 +0.49 +1.28 +0.00 +2.09 +1.08 +2.50
126 000190 中银新回报 1.2310 1.4910 +0.0813 1.2300 -0.4062 +0.98 +3.71 -12.51 -10.73 +3.36 +23.10
127 000191 富国信用债A 1.0070 1.2260 +0.0000 1.0070 +0.0000 +0.20 +0.50 -2.61 -2.42 +0.30 +0.70
128 000192 富国信用债C 1.0030 1.2090 +0.0998 1.0020 +0.0000 +0.20 +0.50 -2.81 -2.81 +0.20 +0.30
129 000193 国泰美国房地产 -- -- -- 1.2800 +1.4844 +1.67 +5.79 +10.06 +18.96 +7.29 +28.00
130 000194 银华四季红 1.0180 1.3120 +0.0983 1.0170 -0.0982 -0.10 -0.97 -4.41 -4.95 -1.17 +1.80
131 000195 工银保本3号A 0.9940 1.3520 -- -- -0.1006 -0.10 +0.51 -1.00 -26.91 +0.10 -0.60
132 000196 工银保本3号B 0.9900 1.3210 -- -- -0.1010 -0.10 +0.41 -1.20 -25.90 +0.00 -1.00
133 000197 富国一年期 1.0090 1.2120 +0.0000 1.0090 +0.0000 +0.00 +0.70 -1.27 -2.70 +0.50 +0.90
134 000199 国泰策略收益 1.4730 1.7430 +0.7524 1.4620 -1.8330 +6.89 +8.79 +4.62 +18.79 +8.55 +47.30
135 000205 易方达投债A 1.0930 1.2670 +0.0916 1.0920 -0.0915 +0.09 +0.74 -3.70 -3.45 +0.37 +9.30
136 000206 易方达投债C 1.0890 1.2570 +0.0919 1.0880 -0.0918 +0.00 +0.65 -3.88 -3.54 +0.28 +8.90
137 000207 建信双债增强A 1.2360 1.2460 +0.5696 1.2290 -0.1618 -0.80 -0.56 -3.13 -1.67 -0.72 +23.60
138 000208 建信双债增强C 1.2190 1.2290 +0.5776 1.2120 -0.2461 -0.81 -0.65 -3.33 -2.09 -0.73 +21.90
139 000209 信诚新兴 1.6720 1.6720 +0.0598 1.6710 +0.5981 +0.54 +0.24 -1.42 -6.33 +1.09 +67.20
140 000212 泰信鑫益A 1.0470 1.2080 -- -- +0.0955 -0.19 -0.95 -2.33 -1.51 -0.19 +4.70
141 000213 泰信鑫益C 1.0410 1.1910 -- -- +0.0000 -0.19 -0.95 -2.44 -1.79 -0.29 +4.10
142 000214 广发成长优选 1.3490 1.3490 +0.2974 1.3450 -0.6672 +0.30 +0.97 -1.53 +0.97 +0.82 +34.90
143 000215 广发趋势 1.5260 1.5260 +0.1312 1.5240 -0.4587 +1.06 +2.62 +2.55 +8.77 +2.42 +52.60
144 000216 华安黄金易ETF联接A 1.0356 1.0356 -0.1157 1.0368 -0.3090 -0.95 +6.22 -3.17 +8.33 +5.33 +3.56
145 000217 华安黄金易ETF联接C 1.0315 1.0315 -0.1162 1.0327 -0.3102 -0.97 +6.15 -3.28 +8.24 +5.27 +3.15
146 000218 国泰黄金ETF联接 1.0614 1.0614 -0.1129 1.0626 -0.2732 -0.88 +5.81 -3.06 -- +4.96 +6.14
147 000219 博时裕益 1.1530 1.4050 +0.9632 1.1420 -1.2142 +3.50 +3.41 -7.32 -4.55 +3.22 +15.30
148 000220 富国医保混合 1.7800 1.7800 -0.1122 1.7820 -0.7865 +3.01 -1.93 -6.76 -12.53 -0.61 +78.00
149 000221 汇添富年年利A 1.2430 1.2430 +0.0805 1.2420 -0.0805 +0.08 +0.40 +0.40 +2.98 +0.24 +24.30
150 000222 汇添富年年利C 1.2260 1.2260 +0.0816 1.2250 -0.0816 +0.08 +0.25 +0.16 +2.59 +0.08 +22.60
151 000236 工银月月薪A 1.4430 1.4430 +0.0693 1.4420 -0.2079 -0.21 +1.05 -1.30 +0.98 +0.56 +44.30
152 000241 宝盈核心C 1.0442 1.9142 +0.4715 1.0393 -0.9098 +1.33 +0.53 -0.55 -10.85 +0.41 +4.42
153 000242 景顺精选 1.4660 1.6460 +0.0000 1.4660 -0.4775 +1.73 +4.34 +4.94 +17.19 +4.34 +46.60
154 000246 博时月月薪 0.9570 1.3570 -- -- +0.1045 -0.52 -1.64 -4.20 -14.86 -2.15 -4.30
155 000248 汇添富消费联接 1.1103 1.1103 +0.1895 1.1082 -2.2336 +4.80 +11.44 +15.49 +24.29 +10.71 +11.03
156 000251 工银金融地产混合 2.0120 2.5310 +0.3992 2.0040 +0.0994 -9.74 -5.23 -3.18 -11.17 -5.45 +101.20
157 000252 景顺景兴纯债A 1.2580 1.2580 +0.0796 1.2570 -0.0795 -0.08 +0.40 -1.87 -0.24 +0.16 +25.80
158 000253 景顺景兴纯债C 1.2390 1.2390 +0.0808 1.2380 -0.0807 -0.08 +0.32 -2.13 -0.64 +0.08 +23.90
159 000256 上投红利A 1.0160 1.3150 +0.1972 1.0140 -0.5906 +0.79 +1.50 -2.03 +0.89 +1.30 +1.60
160 000259 农银区间收益 2.0043 2.0043 +0.2401 1.9995 -1.7363 +4.05 +4.87 +5.61 +12.30 +5.52 +100.43
161 000260 信诚季季定期 1.3070 1.4860 +0.0000 1.3070 -0.3060 +0.08 +1.24 -1.28 -1.21 +0.62 +30.70
162 000263 工银信息产业混合 1.5680 1.8450 -0.1910 1.5710 -0.3827 +3.70 -3.80 -12.21 -18.63 -2.31 +56.80
163 000264 博时内需增长 0.9880 0.8630 -0.1011 0.9890 -0.3036 +2.92 +3.35 -6.44 -2.47 +3.46 -1.20
164 000270 建信安心保本 1.0070 1.5380 +0.0994 1.0060 -0.0993 +0.20 +0.70 +0.70 -32.87 +0.60 +0.70
165 000271 中邮定开债A 1.0380 1.2730 -- -- +0.0000 -0.10 +0.29 -10.90 -8.63 +0.00 +3.80
166 000272 中邮定开债C 1.0270 1.2620 -- -- -0.2921 +0.10 +0.39 -10.93 -8.79 +0.10 +2.70
167 000273 华润安鑫 1.8870 1.8870 +0.1592 1.8840 -1.2719 +2.83 +5.07 +6.43 +6.01 +5.07 +88.70
168 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.3228 +0.08 +0.57 +5.00 +11.72 +0.57 +23.90
169 000275 广发亚太债(美元) -- -- -- 0.1799 +0.1668 +0.00 +1.41 +1.58 +5.82 +1.30 -82.01
170 000277 博时双月薪 0.9870 1.4510 -- -- +0.0000 +0.00 +0.51 -14.55 -16.21 +0.30 -1.30
171 000278 融通通泽 1.0090 1.0890 +0.0992 1.0080 -0.0991 +0.10 +0.60 -0.49 +1.92 +0.50 +0.90
172 000279 华商红利 1.0150 1.8780 +0.4950 1.0100 +0.0985 -4.87 -2.59 -0.88 -0.29 -2.12 +1.50
173 000280 博时双债A 1.1470 1.1960 +0.1747 1.1450 -0.1744 +0.09 -0.61 -3.61 -4.18 -1.12 +14.70
174 000281 博时双债C 1.1350 1.1840 +0.1765 1.1330 -0.1762 +0.09 -0.61 -3.81 -4.54 -1.13 +13.50
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 1.2320 +0.1955 1.0230 -0.1951 +0.39 +1.59 -0.10 -1.44 +1.18 +2.50
178 000287 银华永利A 1.2140 1.2740 +0.0824 1.2130 +0.0000 -0.08 +0.25 -6.47 -3.96 +0.08 +21.40
179 000288 银华永利C 1.1990 1.2590 +0.0835 1.1980 +0.0000 -0.08 +0.17 -6.62 -4.31 +0.00 +19.90
180 000290 鹏华全球 -- -- -- 1.1580 +0.0000 +0.43 -7.14 -3.50 -1.28 -7.06 +15.80
181 000291 鹏华丰信 0.9640 1.3250 +0.1038 0.9630 -0.1037 +0.00 +0.21 -9.06 -6.77 -0.31 -3.60
182 000292 丰信A 1.0150 1.1500 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 -0.10 +0.79 +1.50
183 000293 丰信B 0.8500 1.3250 +0.3542 0.8470 -0.2353 -0.70 -1.51 -21.44 -18.27 -3.30 -15.00
184 000294 华安生态优先混合 1.6670 1.6670 +0.0600 1.6660 +0.1800 +2.96 +2.52 +0.91 +10.40 +2.77 +66.70
185 000297 鹏华可转债 0.8240 0.8240 +0.2433 0.8220 -0.2427 -0.60 -1.44 -4.74 -9.15 -1.44 -17.60
186 000298 中海纯债A 0.9970 1.1370 +0.1004 0.9960 -0.3009 +0.40 +1.63 -5.85 -3.11 +1.12 -0.30
187 000299 中海纯债C 0.9860 1.1260 +0.1015 0.9850 -0.3043 +0.41 +1.54 -6.10 -3.43 +1.02 -1.40
188 000302 国泰淘金互联网 1.1671 1.1671 +0.1287 1.1656 -0.1028 +0.03 +0.46 -0.87 -0.16 +0.25 +16.71
189 000305 中银中高 1.0320 1.2360 +0.0970 1.0310 +1.3566 -1.53 -1.05 -3.19 -7.03 -1.34 +3.20
190 000306 天弘弘利 1.2650 1.2650 +0.0791 1.2640 -0.0791 +0.08 +0.64 -0.32 +0.56 +0.48 +26.50
191 000307 易方达黄金ETF联接A 0.9940 0.9940 -0.1105 0.9951 -0.2616 -0.92 +5.56 -3.19 -- +4.73 -0.60
192 000308 建信创新中国 2.3410 2.3410 +0.5152 2.3290 -1.6660 +4.42 +6.31 +3.08 +17.70 +6.46 +134.10
193 000309 大摩品质生活 1.9320 1.9320 +0.7299 1.9180 -1.7598 +3.93 +7.10 +9.15 +31.88 +6.92 +93.20
194 000311 景顺沪深300 2.0150 2.0150 +1.0025 1.9950 -1.2407 +2.28 +8.39 +13.71 +22.87 +8.28 +101.50
195 000312 华安沪深300A 1.5560 1.5560 +0.7120 1.5450 -1.7352 +1.77 +5.35 +7.61 +12.18 +5.35 +55.60
196 000313 华安沪深300C 1.5240 1.5240 +0.6605 1.5140 -1.7717 +1.74 +5.25 +7.40 +11.73 +5.25 +52.40
197 000314 招商瑞丰A 1.4460 1.4460 +0.2079 1.4430 -0.4841 +0.91 +1.69 +1.05 +3.73 +1.47 +44.60
198 000316 中海惠利 0.9880 1.2440 +0.0000 0.9880 +0.0000 -0.20 +0.30 -4.63 -3.98 -0.10 -1.20
199 000317 惠利A 1.0120 1.1480 +0.0989 1.0110 -0.0988 +0.40 +1.10 +0.20 +0.30 +1.10 +1.20
200 000318 惠利B 0.9440 1.1960 +0.0000 0.9440 +0.1059 -1.26 -1.26 -14.03 -8.35 -2.28 -5.60
201 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 +0.00 +0.50 +0.00 +1.76 +0.33 +21.30
202 000320 泰达淘利B 1.2080 1.2080 +0.0829 1.2070 -0.0828 +0.08 +0.50 -0.08 +1.60 +0.33 +20.80
203 000326 南方顺达 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.10 +0.78 +1.27 +3.18 +0.68 +3.70
204 000327 南方丰合 1.0590 1.0590 +0.0945 1.0580 -0.2833 +0.57 +1.44 +1.44 +4.23 +1.34 +5.90
205 000328 上投转型动力 1.5120 1.5120 +0.1988 1.5090 -2.5132 +6.40 +10.20 +1.54 +2.51 +11.67 +51.20
206 000333 长城稳固A 1.0810 1.1010 +0.0926 1.0800 -0.0925 +0.28 +0.46 -1.19 -0.09 +0.46 +8.10
207 000334 长城稳固C 1.0720 1.0920 +0.0934 1.0710 -0.0933 +0.28 +0.47 -1.38 -0.37 +0.37 +7.20
208 000336 农银精选灵配 1.4744 1.4744 +0.6897 1.4643 -1.9194 +3.85 +3.16 -0.28 +3.12 +4.46 +47.44
209 000338 鹏华双债保利 1.0134 1.1967 +0.0197 1.0132 -0.0099 +0.03 -9.54 -11.59 -9.68 -9.82 +1.34
210 000339 长城医疗保健 1.5240 1.5240 +0.6605 1.5140 -1.5748 +3.81 +7.86 +11.32 +24.31 +7.86 +52.40
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.0850 -0.1843 +0.46 +3.63 +1.97 +7.11 +3.43 +8.50
213 000342 嘉实新兴市场A1 -- -- -- 1.1780 +0.0000 +0.51 +2.88 +5.65 +13.71 +2.79 +17.80
214 000346 建信安心两年A 1.0310 1.2040 +0.0971 1.0300 +0.0000 +0.10 +0.88 +0.88 +2.18 +0.68 +3.10
215 000347 建信安心两年C 1.0270 1.1910 +0.0975 1.0260 -0.0974 +0.10 +0.79 +0.69 +1.78 +0.69 +2.70
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 1.3360 1.9840 +0.6024 1.3280 -0.6737 +1.52 +3.65 +3.73 +15.37 +3.89 +33.60
219 000355 南方丰元A 1.0860 1.2380 +0.1845 1.0840 -0.0921 -0.18 -0.28 -4.82 -2.51 -0.55 +8.60
220 000356 南方丰元C 1.0760 1.2240 +0.1862 1.0740 +0.0000 -0.28 -0.37 -5.03 -2.89 -0.65 +7.60
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.2030 2.2010 +0.3336 1.1990 -0.4156 +1.43 +3.62 -40.94 -30.74 +3.80 +20.30
223 000363 国泰聚信C 1.2320 2.2260 +0.3257 1.2280 -0.4058 +1.40 +3.53 -39.40 -29.11 +3.62 +23.20
224 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 -0.3846 +0.70 +1.33 +0.54 +6.04 +1.25 +30.00
225 000368 汇添富沪深300 1.3970 1.3970 +0.5687 1.3891 -1.3744 +2.50 +6.24 +11.13 +13.71 +6.49 +39.70
226 000369 广发全球医保(人民币) -- -- -- 1.2490 +0.9608 +0.16 +6.57 +4.08 +13.44 +6.84 +24.90
227 000370 广发全球医保(美元) -- -- -- 0.1814 +0.7718 +0.11 +7.53 +0.72 +7.46 +7.66 -81.86
228 000372 中银惠利纯债 1.0070 1.2530 -- -- +0.7944 -0.79 -0.40 -5.80 -6.67 -0.79 +0.70
229 000373 华安中证医药联接A 1.2580 1.2580 +0.0796 1.2570 -2.3847 +3.88 +7.06 +5.89 +13.95 +6.25 +25.80
230 000376 华安中证医药联接C 1.2440 1.2440 +0.1610 1.2420 -2.4116 +3.93 +7.06 +5.78 +13.61 +6.23 +24.40
231 000377 双债增利A 1.0320 1.4260 +0.1942 1.0300 -0.0969 +0.39 +0.29 -4.44 -5.93 +0.00 +3.20
232 000378 双债增利C 1.0300 1.4160 +0.0972 1.0290 +0.0000 +0.29 +0.29 -4.45 -6.02 +0.10 +3.00
233 000382 富国恒利 -- -- -- -- -- -- -- -- -- -- --
234 000383 富国恒利A -- -- -- -- -- -- -- -- -- -- --
235 000384 富国恒利B -- -- -- -- -- -- -- -- -- -- --
236 000385 景顺景颐A 1.4150 1.4150 +0.2125 1.4120 -0.3534 +0.43 +1.07 -0.28 +2.83 +0.93 +41.50
237 000386 景顺景颐C 1.3960 1.3960 +0.1435 1.3940 -0.2865 +0.36 +0.94 -0.57 +2.35 +0.79 +39.60
238 000387 泰达瑞利A 1.0100 1.1310 +0.0000 1.0100 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.60 +1.00
239 000390 华商优势行业 1.1190 2.0690 +0.8108 1.1100 -2.0554 +3.23 +4.38 +4.87 -1.15 +7.49 +11.90
240 000391 招商标普(人民币) -- -- -- -- -- -- -- -- -- -- --
241 000392 招商标普(美元) -- -- -- -- -- -- -- -- -- -- --
242 000393 招商标普(港币) -- -- -- -- -- -- -- -- -- -- --
243 000394 融通通源短融A 1.0650 1.1490 +0.0000 1.0650 +0.0000 +0.00 +0.38 -0.37 +0.76 +0.28 +6.50
244 000395 汇添富安心A 1.1420 1.1420 +0.0876 1.1410 -0.0876 -0.09 +0.00 -1.81 -0.52 -0.26 +14.20
245 000396 汇添富安心C 1.1360 1.1360 +0.0881 1.1350 +0.0000 -0.18 -0.18 -1.98 -0.87 -0.35 +13.60
246 000398 华富灵活 1.0480 1.2730 +0.0955 1.0470 +0.0954 -0.10 -0.10 -0.47 -7.26 -0.29 +4.80
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1690 1.2320 +0.1714 1.1670 -0.0855 -5.27 -5.73 -8.74 -5.95 -6.26 +16.90
249 000403 工银纯债债券B 1.1590 1.2170 +0.1729 1.1570 -0.0863 -5.00 -5.46 -8.60 -6.08 -6.00 +15.90
250 000404 易方达新兴成长 2.0630 2.0630 +0.4382 2.0540 -0.4363 +3.20 +3.51 -3.69 -10.03 +4.09 +106.30
251 000405 信诚月月定期 1.2810 1.2810 +0.0781 1.2800 +0.0000 -0.39 -0.70 -1.00 -1.08 -0.70 +28.10
252 000406 汇添富双利A 1.2780 1.2780 +0.1567 1.2760 -0.1565 +0.08 +0.24 -0.54 +3.65 +0.08 +27.80
253 000407 汇添富双利C 1.2870 1.2870 +0.0778 1.2860 -0.0777 +0.00 +0.16 -0.77 +3.29 +0.00 +28.70
254 000408 民生城镇化 1.3430 2.2380 +0.1491 1.3410 -0.6701 +2.75 +2.83 -34.62 -32.88 +4.19 +34.30
255 000409 鹏华环保产业 1.7020 1.7020 +0.2946 1.6970 -1.4689 +7.99 +12.05 +12.20 +24.14 +12.34 +70.20
256 000410 益民服务领先 2.6580 2.6580 +0.6818 2.6400 -1.8435 +3.83 +3.46 +6.32 +7.92 +3.71 +165.80
257 000411 景顺优质成长 1.1040 1.4540 +0.9141 1.0940 -2.8080 +4.74 +7.29 +7.08 +3.95 +7.81 +10.40
258 000412 国开岁月鎏金A 1.0350 1.2820 -- -- -0.1932 +0.10 +1.07 -6.42 -7.26 +0.39 +3.50
259 000413 国开岁月鎏金C 1.0290 1.2680 -- -- -0.1944 +0.10 +0.98 -6.62 -7.63 +0.29 +2.90
260 000414 嘉实绝对收益 1.1640 1.1640 -0.1715 1.1660 +0.3436 -0.43 -0.09 +0.17 +0.52 -0.09 +16.40
261 000417 国联安新精选 1.1140 1.3010 +0.0898 1.1130 -0.0898 +0.00 -5.27 -6.54 -4.62 -5.43 +11.40
262 000418 景顺成长之星 1.5890 1.5890 +0.1260 1.5870 -1.0069 +3.59 +6.00 +5.86 +25.12 +5.93 +58.90
263 000419 大摩信价债A 1.1430 1.1430 +0.0000 1.1430 +0.0000 +0.09 +0.79 +0.00 +2.70 +0.70 +14.30
264 000420 大摩信价债C 1.1360 1.1360 +0.0000 1.1360 -0.0880 +0.18 +0.80 -0.18 +2.34 +0.62 +13.60
265 000421 华泰丰汇债A 1.0810 1.0810 +0.1854 1.0790 -0.1850 +0.19 +0.65 -0.37 +2.08 +0.56 +8.10
266 000422 华泰丰汇债C 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.19 +0.47 -0.75 +1.24 +0.38 +6.50
267 000423 前海事件驱动A 1.1550 1.1550 +0.1735 1.1530 -1.6450 +5.19 +7.94 +5.96 +3.96 +8.55 +15.50
268 000428 易方达聚盈 0.9663 -- +0.0621 0.9657 -0.0310 +0.07 -0.28 -8.16 -7.30 -0.58 -3.37
269 000429 聚盈A 1.0045 -- +0.0100 1.0044 -0.0498 +0.29 -0.03 -0.07 +0.00 -0.07 +0.45
270 000431 鹏华品牌 1.1450 1.2270 +0.1750 1.1430 -2.3581 +9.46 +12.04 +7.21 +6.41 +11.93 +14.50
271 000432 中银优秀企业 1.6400 1.6400 -0.1218 1.6420 +0.6098 +1.80 +2.63 +3.60 +14.61 +3.47 +64.00
272 000433 安信鑫发优选 1.1960 1.1960 +0.3356 1.1920 -0.4181 +1.10 +3.19 +1.01 +5.56 +3.28 +19.60
273 000435 建信稳定添利A 1.1200 1.4090 +0.3584 1.1160 -0.7143 +1.17 +1.17 -2.86 -0.44 +0.90 +12.00
274 000436 易方达裕惠 1.6900 1.6900 +0.2967 1.6850 -0.3550 +0.54 +2.11 +0.90 +6.02 +1.75 +69.00
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5000 1.7150 +0.2004 1.4970 -2.2667 +4.97 +7.60 +6.61 +13.55 +7.14 +50.00
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.0530 2.0530 +1.3827 2.0250 -4.3838 +11.09 +14.56 +14.44 +34.71 +14.69 +105.30
280 000458 英大领先回报 0.8122 1.4722 +0.8693 0.8052 -1.5513 +1.64 +4.36 +10.40 +18.48 +4.21 -18.78
281 000462 农银主题 1.0664 1.0664 +0.3860 1.0623 -2.2506 +4.58 +9.15 +4.08 +6.15 +8.92 +6.64
282 000463 华商双债A 1.2920 1.6640 +0.3106 1.2880 -0.1548 +0.47 +0.54 -1.00 -0.39 +0.08 +29.20
283 000465 景顺鑫月薪 1.0300 1.1920 +0.0972 1.0290 -0.0971 +0.19 +0.68 +0.00 -5.76 +0.68 +3.00
284 000466 融通通瑞A 1.0310 1.1060 +0.0971 1.0300 -0.0970 -0.10 +0.68 -1.62 +0.68 +0.39 +3.10
285 000467 信诚惠报债券A 1.0150 1.0150 +0.0986 1.0140 +0.0000 -0.49 +0.40 -1.26 -- +0.30 +1.50
286 000471 富国城镇发展 2.0230 2.5230 -0.1481 2.0260 -0.9392 +3.80 +0.10 +4.12 -11.43 +0.75 +102.30
287 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 +0.0000 +0.00 +0.45 +0.45 +2.18 +0.27 +12.50
288 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 +0.0000 +0.00 +0.44 +0.35 +2.04 +0.26 +15.00
289 000477 广发主题领先 1.6840 1.6840 +0.0000 1.6840 -0.2969 +2.93 +3.63 +0.00 +5.85 +3.38 +68.40
290 000478 建信中证500 2.4216 2.4216 +0.4605 2.4105 -0.1404 +2.51 +6.04 +8.58 +24.97 +6.20 +142.16
291 000479 信诚惠报债券B 1.0070 1.0070 +0.0994 1.0060 +0.0000 -0.59 -0.10 -1.95 -- -0.20 +0.70
292 000480 东方红新动力 2.1840 2.2720 +0.7380 2.1680 -2.3810 +3.85 +8.87 +12.00 +25.16 +8.17 +118.40
293 000481 华商双债C 1.2830 1.6350 +0.2344 1.2800 -0.0779 +0.39 +0.31 -1.31 -0.93 -0.16 +28.30
294 000489 光大岁末A 1.0130 1.1210 +0.0000 1.0130 +0.1974 -0.10 -2.78 -4.88 -3.43 +0.00 +1.30
295 000490 光大岁末C 1.0110 1.1090 +0.0990 1.0100 +0.0989 +0.00 -2.60 -4.71 -3.53 +0.20 +1.10
296 000496 长安产业精选混合A 1.0668 1.2268 +0.7841 1.0585 -0.2156 +0.26 +3.07 +2.48 +2.48 +3.17 +6.68
297 000497 财通纯债债券 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.29 +1.07 -0.96 +2.37 +0.88 +3.70
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 1.0420 1.1730 -- -- +0.0000 +0.10 +0.97 +0.29 +1.96 +0.68 +4.20
300 000501 华富恒富A 1.0120 1.1180 -- -- +0.0000 +0.20 +0.60 -0.20 -0.20 +0.60 +1.20
301 000507 泰达养老A 1.0630 1.2530 +0.0942 1.0620 -0.0941 +0.28 +1.33 -13.58 -11.42 +1.24 +6.30
302 000508 泰达养老B 1.0400 1.2300 +0.0962 1.0390 +0.0000 +0.00 +0.97 -13.98 -11.94 +0.97 +4.00
303 000511 国泰国策驱动A 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.02 +2.44 +51.00
304 000512 国泰结构转型A 1.7280 1.7280 +0.2320 1.7240 -0.4630 +0.47 +2.13 +1.71 +4.47 +2.01 +72.80
305 000513 富国高端制造 1.4640 1.4640 -0.0683 1.4650 -1.1612 +4.72 +6.32 -0.41 +3.46 +7.02 +46.40
306 000520 上银新兴价值 1.3370 1.7420 -0.0747 1.3380 +1.3463 +1.13 +0.30 +6.45 +23.23 +0.60 +33.70
307 000522 华润元大信息 1.4610 1.4610 +0.9675 1.4470 -3.6277 +7.27 +1.95 +1.74 +4.36 +1.74 +46.10
308 000523 国投医疗保健 1.4040 1.7750 -0.2841 1.4080 -0.8547 +3.62 -18.47 -14.23 +1.74 -18.70 +40.40
309 000524 上投摩根民生 1.6500 2.0890 +0.6098 1.6400 -0.8485 +2.74 +0.79 -21.99 -20.25 +1.16 +65.00
310 000526 国泰浓益灵活A 1.3080 1.3080 +0.2299 1.3050 -0.4587 +0.46 +1.87 +0.93 +2.83 +1.71 +30.80
311 000527 南方新优享 2.1120 2.1120 +0.3325 2.1050 -1.8466 +4.55 +9.26 +10.92 +30.77 +9.49 +111.20
312 000529 广发竞争优势 1.4680 1.4680 +0.4104 1.4620 -1.7711 +3.67 +7.70 +4.93 +9.47 +7.78 +46.80
313 000530 招商丰盛稳定A 1.2150 1.2150 +0.0000 1.2150 +0.0000 +0.16 +0.25 -0.82 +3.14 +0.16 +21.50
314 000531 东吴阿尔法灵活 1.0590 1.0590 +0.9533 1.0490 -0.2833 +0.00 +0.47 -0.94 -5.78 +0.38 +5.90
315 000532 景顺优势企业 1.4290 1.4290 +0.1402 1.4270 -1.7495 +4.00 +6.17 +6.72 +3.10 +6.17 +42.90
316 000534 长盛高端装备 1.5950 1.5950 +0.5675 1.5860 -0.5016 +3.10 +3.64 +3.91 +8.73 +3.64 +59.50
317 000535 长盛航天海工 1.1500 1.6650 +0.6124 1.1430 -0.9565 +2.40 +4.74 +6.28 +10.47 +5.70 +15.00
318 000536 前海开源可转债 0.7520 1.1220 +0.0000 0.7520 -0.2660 -0.92 -1.31 -4.45 -3.09 -1.31 -24.80
319 000538 诺安优势行业A 1.2940 1.2940 +0.0773 1.2930 -0.0773 +0.08 +0.31 -2.49 +0.47 +0.15 +29.40
320 000541 华商创新成长 1.6000 1.6950 +0.0625 1.5990 -0.4375 +2.76 -0.68 -5.60 -6.71 +0.13 +60.00
321 000545 中邮核心竞争 1.7100 1.7100 +0.8850 1.6950 -1.0526 +1.42 +2.33 -9.62 -15.01 +3.20 +71.00
322 000547 建信健康民生 2.1860 2.1860 +0.7373 2.1700 -2.3330 +4.44 +3.55 +7.16 +14.75 +4.54 +118.60
323 000549 华安大国新经济 1.7680 1.7680 +0.4545 1.7600 -1.0747 +4.49 +5.11 +4.55 +10.09 +5.68 +76.80
324 000550 广发新动力混合 2.2110 2.2110 +0.4543 2.2010 -0.9498 +1.66 +3.75 +1.80 +1.66 +3.56 +121.10
325 000551 信诚幸福消费 1.7860 1.7860 +0.0560 1.7850 -3.0795 +5.62 +5.06 +4.75 +7.72 +5.49 +78.60
326 000554 中国梦灵活配置 1.4880 1.4880 +0.6085 1.4790 -2.0161 +3.05 +5.31 +3.26 +11.88 +5.46 +48.80
327 000556 国投新机遇A 1.2600 1.4100 +0.1590 1.2580 -0.2381 +0.80 +0.80 -7.83 -5.90 +0.80 +26.00
328 000557 国投新机遇C 1.2390 1.3890 +0.1617 1.2370 -0.1614 +0.73 +0.57 -8.29 -6.70 +0.57 +23.90
329 000561 南方启元A 1.0740 1.1060 +0.0000 1.0740 +0.0931 -0.28 +0.19 -2.98 -1.83 -0.19 +7.40
330 000562 南方启元C 1.0620 1.0940 +0.0000 1.0620 +0.0942 -0.28 +0.09 -3.19 -2.21 -0.28 +6.20
331 000563 南方通利A 1.0230 1.2330 -0.0977 1.0240 +0.2933 -0.49 -0.49 -3.03 -3.40 -0.78 +2.30
332 000564 南方通利C 1.0210 1.2330 -0.0978 1.0220 +0.1959 -0.49 -0.68 -3.22 -3.68 -0.97 +2.10
333 000566 华泰创新升级 1.9480 1.9480 +0.8804 1.9310 -1.7454 +2.42 +5.64 +5.35 +17.00 +5.30 +94.80
334 000567 广发聚祥灵活 1.6810 1.6810 +0.7794 1.6680 -1.6062 +3.70 +5.26 +0.72 +2.19 +5.00 +68.10
335 000571 中邮双动力 1.5850 1.5850 +0.1263 1.5830 -0.1893 +0.25 +0.83 -1.98 -0.38 +0.76 +58.50
336 000572 中银多策略 1.3040 1.3640 +0.0767 1.3030 -0.3834 +1.01 +3.57 +2.68 -0.31 +3.25 +30.40
337 000573 天弘通利混合 1.1520 1.2210 +0.2611 1.1490 -0.4340 +0.88 +2.31 +1.59 +5.01 +2.13 +15.20
338 000574 宝盈新价值 1.3880 2.0760 +0.5797 1.3800 -1.0086 +2.21 -0.43 -2.94 +3.97 -0.57 +38.80
339 000577 安信价值精选 2.3750 2.3750 +0.8921 2.3540 -2.1053 +5.37 +12.40 +15.57 +37.60 +12.61 +137.50
340 000578 鑫元一年A 0.9290 1.0090 +0.2157 0.9270 -0.3229 +0.43 +1.09 -0.85 +1.64 +0.87 -7.10
341 000579 鑫元一年C 0.9190 0.9990 +0.2181 0.9170 -0.3264 +0.33 +0.99 -0.97 +1.32 +0.88 -8.10
342 000583 江信聚福 0.9989 1.2989 -- -- +0.0200 -0.36 -0.61 -6.75 -7.35 -1.51 -0.11
343 000584 新华鑫益 1.8130 1.8130 +0.1657 1.8100 -0.8274 +3.42 +6.02 +9.22 +13.24 +5.90 +81.30
344 000585 嘉实对冲套利 1.0600 1.0600 -0.3759 1.0640 +0.7547 -0.84 -0.93 +0.00 +0.28 -0.93 +6.00
345 000586 景顺中小创业板 1.7280 1.7280 +0.3484 1.7220 +0.5208 +1.59 +1.17 -0.17 +11.56 +1.71 +72.80
346 000587 大成灵活配置 1.7160 2.1160 +0.5862 1.7060 -2.6224 +4.57 +7.18 -13.29 -5.56 +7.38 +71.60
347 000589 光大商机 1.4560 1.7060 +0.4138 1.4500 +0.1374 +1.18 +3.04 +1.61 +8.82 +3.12 +45.60
348 000590 华安新活力 1.2990 1.2990 +0.0770 1.2980 -0.0770 +0.15 +0.70 +0.78 +3.18 +0.62 +29.90
349 000591 中银健康生活 1.4130 1.4130 +0.4979 1.4060 +0.7785 -1.33 -1.67 -2.48 +0.50 +0.00 +41.30
350 000592 建信改革红利 1.9770 1.9770 +0.3553 1.9700 -3.2372 +5.72 +9.59 +6.63 +10.94 +9.41 +97.70
351 000593 易基全球美元现汇 -- -- -- 0.2205 +0.3628 +3.28 +8.19 +8.67 +7.14 +7.67 -77.95
352 000594 大摩进取优选 1.6120 1.6120 +0.5614 1.6030 -1.9231 +2.87 +7.54 +4.61 +8.33 +7.83 +61.20
353 000595 嘉实泰和 1.9740 5.9850 +0.5092 1.9640 -3.1408 +5.84 +5.90 +2.49 +9.54 +5.67 +97.40
354 000596 前海中证军工A 1.6640 1.6640 +0.3619 1.6580 +0.1803 -0.12 +2.72 +3.29 -0.30 +3.87 +66.40
355 000597 中海积极收益 1.1730 1.1730 +0.1708 1.1710 -0.5115 +0.69 +1.30 +2.27 +3.44 +1.47 +17.30
356 000598 长盛生态 1.4750 1.4750 +0.3401 1.4700 -0.9492 +2.50 +5.51 +4.46 +7.51 +5.28 +47.50
357 000601 华宝创新优选混合 0.8830 1.2230 +0.4551 0.8790 -1.6988 +4.37 +3.27 +2.79 +4.74 +3.88 -11.70
358 000603 易方达创新驱动 0.9540 0.9540 +0.3155 0.9510 -0.3145 +3.92 +4.03 -1.55 -0.63 +4.61 -4.60
359 000609 华商新量化 1.7360 1.7360 +0.5211 1.7270 -0.9793 +2.90 +4.20 +3.95 +10.08 +4.52 +73.60
360 000610 新华阿里一号 1.0880 1.6790 -- -- -0.0919 +0.28 +1.02 +2.26 +4.92 +0.83 +8.80
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 1.8700 2.0700 -0.0534 1.8710 -0.5882 +2.24 +2.41 -0.37 +8.03 +2.58 +87.00
363 000613 国寿沪深300 1.0501 1.5701 +0.7580 1.0422 -1.0951 +1.19 +4.77 -28.06 -24.69 +4.99 +5.01
364 000614 华安德国30 -- -- -- 1.1300 -0.0885 +3.86 +6.30 +12.77 +19.58 +5.71 +13.00
365 000616 上投优信A 1.3710 1.3710 +0.0730 1.3700 +0.1459 +0.07 -1.15 -2.07 +0.07 -1.30 +37.10
366 000617 上投优信C 1.3550 1.3550 +0.0000 1.3550 +0.2214 +0.07 -1.31 -2.31 -0.37 -1.38 +35.50
367 000619 东方红产业 2.4220 2.4220 +1.0008 2.3980 -3.2618 +6.09 +13.02 +11.82 +26.21 +11.61 +142.20
368 000622 华富恒财债券 1.0240 1.1830 +0.0000 1.0240 +0.0000 +0.00 +0.59 -0.19 -6.31 +0.39 +2.40
369 000623 华富恒财债券A 1.0080 1.1360 +0.0000 1.0080 +0.0000 +0.10 +0.60 -0.40 -0.88 +0.50 +0.80
370 000628 大成高新技术 1.2750 1.2750 +0.9501 1.2630 -1.7255 +2.91 +6.43 +7.23 +29.84 +5.28 +27.50
371 000629 圆信永丰纯债A 1.0340 1.2140 +0.0000 1.0340 +0.0000 +0.00 +0.49 -2.73 +0.78 +0.19 +3.40
372 000630 圆信永丰纯债C 1.0300 1.2000 +0.0000 1.0300 +0.0000 +0.00 +0.39 -2.83 +0.39 +0.10 +3.00
373 000631 中银聚利 1.0030 1.2072 +0.0998 1.0020 -0.0997 -0.10 +0.50 -2.72 -2.05 +0.20 +0.30
374 000632 中银聚利A 1.0090 1.1230 +0.0000 1.0090 +0.0000 +0.20 +0.80 -0.10 -0.20 +0.80 +0.90
375 000634 富国天盛 1.1020 1.5420 +0.5474 1.0960 -2.2686 +5.76 +4.75 +7.41 +6.99 +4.65 +10.20
376 000639 宝盈祥瑞 1.2410 1.4610 +0.0000 1.2410 -0.4029 +0.49 +0.81 -10.20 -8.48 +0.73 +24.10
377 000646 华润元大医疗 1.3360 1.3360 +0.0749 1.3350 -2.0210 +3.01 -2.27 +0.45 +8.27 -2.62 +33.60
378 000649 长城久鑫 1.0160 1.2440 +0.0000 1.0160 +0.0000 +0.30 +0.89 -0.29 +1.09 +0.69 +1.60
379 000652 博时裕隆 2.0280 1.7590 -0.0985 2.0300 -1.0848 +1.50 +4.48 +7.13 +20.07 +4.21 +102.80
380 000654 华商新锐 1.3960 1.4160 -0.0716 1.3970 +1.2178 -0.14 +1.60 +0.29 +1.60 +2.65 +39.60
381 000655 鑫元稳利 1.0550 1.2050 +0.0949 1.0540 -0.0948 +0.09 +0.76 -12.74 -10.21 +0.57 +5.50
382 000656 前海沪深300 1.1310 1.3810 +0.7124 1.1230 -1.0610 +1.07 +4.43 +6.30 +9.06 +4.72 +13.10
383 000663 国投美丽中国 1.5300 1.7780 -0.1305 1.5320 -0.7843 +4.01 +5.37 -2.42 -7.89 +5.44 +53.00
384 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.1663 +0.08 +0.59 +0.50 +3.98 +0.50 +20.30
385 000667 工银绝对收益A 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.46 +1.02 +0.93 -0.46 +0.93 +9.10
386 000668 国寿尊享A 1.2860 1.2860 +0.0778 1.2850 +0.0000 +0.00 +0.31 -0.08 +2.80 +0.08 +28.60
387 000669 国寿尊享C 1.2790 1.2790 +0.0782 1.2780 +0.0000 +0.00 +0.24 -0.23 +2.40 +0.00 +27.90
388 000672 工银绝对收益B 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.47 +0.76 +0.57 -1.12 +0.76 +5.90
389 000674 中海惠祥 0.8820 0.9920 +0.1135 0.8810 -0.1134 -9.72 -9.45 -12.06 -16.08 -9.72 -11.80
390 000675 惠祥A 1.0020 1.1120 +0.0000 1.0020 -0.0998 -1.47 -0.89 +0.00 -0.10 -0.99 +0.20
391 000679 招商丰利A 1.1940 1.1940 +0.0838 1.1930 -0.2513 +0.42 +0.59 -0.50 +3.47 +0.42 +19.40
392 000684 长盛养老健康 1.2840 1.2840 +0.3125 1.2800 -0.8567 +1.90 +4.56 +4.39 +5.68 +4.39 +28.40
393 000688 景顺研究精选 1.2670 1.2870 +0.8758 1.2560 -0.9471 +2.43 +3.60 +1.36 +6.38 +3.51 +26.70
394 000689 前海新经济 1.1440 1.1440 +0.7042 1.1360 -1.8357 +3.06 +5.73 +3.44 -1.63 +5.73 +14.40
395 000690 前海大海洋 1.1470 1.1470 +0.4378 1.1420 +0.0872 +0.79 +2.05 +3.33 -1.04 +2.14 +14.70
396 000692 汇添富双利债券C 1.3260 1.3260 +0.1511 1.3240 -0.0754 -0.45 +0.00 -2.36 -0.53 -0.30 +32.60
397 000694 鑫元鸿利 1.1730 1.1730 +0.0853 1.1720 -0.0853 +0.09 +0.60 -0.42 +1.38 +0.43 +17.30
398 000695 大成景益平稳 1.4130 1.4130 +0.2128 1.4100 -0.2123 +0.50 +1.51 -0.77 +3.59 +1.44 +41.30
399 000696 汇添富环保 1.4430 1.4430 +0.0000 1.4430 -0.6237 +1.76 +2.27 +1.62 +12.56 +2.70 +44.30
400 000697 汇添富移动互联 1.4430 1.4430 +0.2780 1.4390 +0.1386 +1.41 +0.21 -6.60 -11.42 +0.91 +44.30
401 000698 宝盈科技30 1.5050 1.5050 +0.6016 1.4960 -0.9967 +5.10 +2.17 -1.70 +3.22 +2.17 +50.50
402 000706 中邮多策略 1.2590 1.2590 +0.0000 1.2590 -1.2708 +1.78 +3.88 +3.03 +7.24 +4.14 +25.90
403 000708 华安安享混合 1.0960 1.0960 +0.1828 1.0940 -0.2737 +0.46 +1.01 +1.29 +2.53 +0.92 +9.60
404 000711 嘉实医疗保健 1.3580 1.3580 +0.1475 1.3560 -2.1355 +4.86 +4.46 +4.22 +13.83 +4.46 +35.80
405 000714 诺安回报A 1.3170 1.3500 +0.0000 1.3170 +2.5057 -2.23 -1.79 -1.57 +0.00 -1.79 +31.70
406 000717 融通转型 1.1640 1.1640 +0.4314 1.1590 -0.4296 +1.13 +3.93 +1.39 +10.75 +4.21 +16.40
407 000720 南方稳利C 0.9850 1.2150 +0.1016 0.9840 -0.2030 -0.10 +0.20 -5.56 -4.00 -0.30 -1.50
408 000723 建信稳定添利C 1.0780 1.2810 +0.4660 1.0730 -0.7421 +1.22 +1.03 -0.74 +1.51 +0.75 +7.80
409 000727 融通健康产业 1.1640 1.1640 +0.1721 1.1620 -0.8591 +3.19 +1.93 +3.10 +5.15 +3.28 +16.40
410 000729 建信中小盘 1.4230 1.4230 +0.0000 1.4230 -1.0541 +2.30 +1.14 -3.85 -0.28 +1.64 +42.30
411 000736 诺安聚利债A 1.0690 1.1330 +0.0936 1.0680 -0.0935 +0.19 +0.28 -6.23 -4.38 +0.00 +6.90
412 000737 诺安聚利债C 1.0630 1.1210 +0.0942 1.0620 -0.0941 +0.19 +0.28 -5.93 -4.23 +0.00 +6.30
413 000739 平安新鑫A 1.0950 1.0950 +0.0914 1.0940 -0.6393 +0.46 +1.96 -3.69 -14.05 +2.91 +9.50
414 000742 国泰新经济 1.7890 2.0740 -0.0559 1.7900 -1.7328 +6.68 +10.71 -4.33 +13.59 +10.50 +78.90
415 000743 红塔盛世 1.1980 1.2580 +0.3350 1.1940 -0.1669 +0.76 +2.92 +3.19 +7.06 +2.92 +19.80
416 000744 北信稳定A 1.0670 1.2370 +0.0000 1.0670 +0.0000 +0.19 +1.23 -0.19 +1.43 +1.14 +6.70
417 000745 北信稳定C 1.0640 1.2320 +0.0000 1.0640 +0.0000 +0.09 +1.14 -0.19 +1.24 +1.04 +6.40
418 000746 招商行业 1.3630 1.3630 +0.4422 1.3570 -2.3478 +5.33 +8.43 +5.82 +5.58 +7.83 +36.30
419 000747 广发逆向 1.5380 1.5380 -0.3886 1.5440 -0.3251 -0.84 +1.05 +1.12 +6.88 +1.05 +53.80
420 000749 国金鑫安保本 1.0050 1.0870 +0.0996 1.0040 -0.0995 +0.20 +0.70 -1.18 +0.00 +0.60 +0.50
421 000751 嘉实新兴 1.6130 1.6130 +0.4359 1.6060 -2.7898 +6.05 +9.21 +5.08 +18.26 +9.50 +61.30
422 000752 博时优势 0.9990 1.1480 +0.0000 0.9990 -0.1001 -0.10 +0.40 -2.63 -6.37 +0.20 -0.10
423 000753 华宝量化A 1.0203 1.2003 -0.0686 1.0210 -0.0588 +0.40 +1.13 -13.56 -12.08 +1.04 +2.03
424 000754 华宝量化C 1.0209 1.2009 -0.0685 1.0216 -0.0490 +0.36 +1.02 -12.77 -11.59 +0.94 +2.09
425 000755 富安达新兴 1.1093 1.1093 -0.1530 1.1110 -1.8931 +5.31 +5.38 -6.25 -13.51 +6.84 +10.93
426 000756 建信潜力 1.4300 1.4300 +0.2805 1.4260 -2.4476 +6.16 +9.33 +9.83 +22.43 +8.99 +43.00
427 000757 华富智慧 0.9960 1.1960 +0.4032 0.9920 -1.4056 +0.20 -0.70 -2.83 -8.37 -0.40 -0.40
428 000761 国富健康 1.1080 1.1080 +0.3623 1.1040 -0.2708 +1.19 +3.84 +2.69 +6.64 +3.65 +10.80
429 000762 汇添富绝对收益定开混合 1.0010 1.0010 -- -- -0.0999 -- -- -- -- -- +0.10
430 000763 工银新财富 1.4830 1.4830 +0.0000 1.4830 -0.2697 +0.41 +1.16 -1.66 +7.54 +0.88 +48.30
431 000767 华富国泰民安 1.0490 1.0490 +0.3828 1.0450 -1.1439 +2.94 +7.48 +9.16 +8.14 +7.81 +4.90
432 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
433 000769 久盈A 1.0120 -- +0.0000 1.0120 -0.0988 +0.20 +0.80 -0.10 -0.30 +0.80 +1.20
434 000772 景顺中国回报 1.2530 1.2530 +0.3203 1.2490 -0.0798 +1.54 +2.87 +2.04 +2.87 +2.70 +25.30
435 000774 天弘瑞利 1.1800 1.1890 -- -- -- -- -- -- +5.92 -- +18.00
436 000775 天弘瑞利A 1.0060 1.0860 +0.0000 1.0060 +0.0000 +0.20 -0.49 +0.10 +0.10 -0.49 +0.60
437 000778 鹏华先进制造 1.5340 1.5340 +0.1960 1.5310 -0.6519 +2.27 +7.27 +7.27 +22.92 +8.03 +53.40
438 000780 鹏华医疗 1.3370 1.3370 +0.5263 1.3300 -2.0194 +5.78 +4.29 +3.72 +15.16 +3.64 +33.70
439 000788 前海中国成长 1.1530 1.2330 +0.6987 1.1450 -1.3877 +1.86 +4.34 +1.86 +9.91 +4.72 +15.30
440 000793 工银高端制造 1.0750 1.0750 +0.0000 1.0750 -3.1628 +5.60 +3.76 +8.48 +11.17 +3.86 +7.50
441 000794 宝盈睿丰A 1.4280 1.4280 +1.2766 1.4100 -1.2605 +2.96 -3.32 -10.30 -1.99 -2.06 +42.80
442 000796 宝盈睿丰C 1.3170 1.3170 +1.3077 1.3000 -1.2149 +2.89 -3.52 -10.71 -2.66 -2.30 +31.70
443 000800 华商未来 1.1390 1.1390 -0.0877 1.1400 +1.3169 -0.09 +1.42 -1.13 -1.04 +3.17 +13.90
444 000801 中金纯债A 1.1030 1.1030 +0.0907 1.1020 -0.0907 +0.18 +0.73 -0.36 +0.55 +0.55 +10.30
445 000802 中金纯债C 1.0900 1.0900 +0.0000 1.0900 +0.0000 +0.09 +0.55 -0.64 +0.00 +0.46 +9.00
446 000803 工银研究精选 1.3280 1.3280 +0.7587 1.3180 -1.1295 +0.61 +3.67 +4.48 +5.06 +4.24 +32.80
447 000804 中信建投稳利 1.0010 1.2410 +0.0000 1.0010 +0.0000 +0.00 +0.50 -0.79 -9.41 +0.40 +0.10
448 000805 中银新经济 1.3070 1.3070 +0.0000 1.3070 +0.4591 -1.28 -1.88 -5.01 -15.13 -0.53 +30.70
449 000810 富国收益A 1.1730 1.2330 +0.0853 1.1720 -0.0853 +0.26 +0.69 -5.25 -3.85 +0.51 +17.30
450 000812 富国收益C 1.1610 1.2210 +0.0862 1.1600 -0.0861 +0.17 +0.61 -5.46 -4.29 +0.43 +16.10
451 000813 鑫元合享分级 0.9970 1.0830 -- -- -0.1003 +0.20 +1.01 -5.41 -5.32 +0.71 -0.30
452 000814 鑫元合享分级A 1.0130 1.1200 -- -- -0.0987 +0.30 +0.80 -0.39 -0.78 +0.80 +1.30
453 000817 中银安心回报 1.0040 1.1000 -- -- +2.4900 -2.33 -1.67 -4.47 -3.55 -1.95 +0.40
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 +0.0000 0.9530 -0.3148 +1.71 +1.71 -2.76 -2.76 +2.14 -4.70
457 000823 银华高端制造 0.7990 0.7990 +0.7566 0.7930 -1.3767 +3.50 +2.30 +0.76 +0.63 +3.50 -20.10
458 000824 圆信双红利A 1.1870 1.9460 +0.5080 1.1810 -1.6849 +3.49 +5.89 +5.70 +17.64 +5.98 +18.70
459 000825 圆信双红利C 1.1710 1.9030 +0.5150 1.1650 -1.7079 +3.45 +5.69 +5.21 +16.40 +5.78 +17.10
460 000826 广发百发100A 1.0020 1.3620 +0.6024 0.9960 -0.5988 +2.14 +7.28 +7.51 +8.56 +7.63 +0.20
461 000827 广发百发100E 0.9990 1.3590 +0.5030 0.9940 -0.5005 +2.15 +7.19 +7.42 +8.47 +7.53 -0.10
462 000828 泰达转型 0.8760 1.0960 +0.2288 0.8740 -1.4840 +2.22 +6.96 +4.04 +9.77 +7.09 -12.40
463 000831 工银医疗保健 1.3350 1.3350 +0.2252 1.3320 -1.7978 +3.09 +5.70 +2.06 +10.33 +4.87 +33.50
464 000834 大成纳指100 -- -- -- 1.3500 +1.1852 +0.07 +5.80 +11.11 +22.06 +8.00 +35.00
465 000835 华润富时中国A50 1.3450 1.3450 +0.7491 1.3350 -0.6691 -0.22 +4.10 +7.86 +12.46 +4.02 +34.50
466 000839 上投纯债丰利A 1.0010 1.0820 +0.1000 1.0000 +0.0000 +0.10 +0.40 -3.93 -4.39 +0.20 +0.10
467 000840 上投纯债丰利C 0.9970 1.0740 +0.0000 0.9970 +0.0000 +0.10 +0.30 -4.23 -4.59 +0.10 -0.30
468 000841 富国新回报A 1.0940 1.0940 +0.1832 1.0920 -0.3656 +0.55 +1.77 +1.11 +1.20 +1.58 +9.40
469 000843 富国新回报C 1.0860 1.0860 +0.1845 1.0840 -0.3683 +0.46 +1.69 +0.84 +0.65 +1.40 +8.60
470 000844 南方绝对收益 1.1180 1.1480 -0.1786 1.1200 +0.3578 -0.80 -1.41 -0.71 -0.71 -1.41 +11.80
471 000845 国投信息消费 1.3410 1.7150 +0.0746 1.3400 -0.5220 +2.52 +4.11 -12.30 -4.89 +4.28 +34.10
472 000849 汇丰双核策略A 1.2031 1.7931 +0.1999 1.2007 -0.6400 +0.92 +4.78 -8.73 +2.48 +5.49 +20.31
473 000850 汇丰双核策略C 1.2060 1.7960 +0.2077 1.2035 -0.6385 +0.90 +4.71 -8.85 +2.10 +5.40 +20.60
474 000854 鹏华养老产业 1.3500 1.3500 +0.1484 1.3480 -2.2222 +8.87 +16.58 +13.54 +18.11 +16.48 +35.00
475 000859 融通通瑞C 1.0080 1.0080 +0.0993 1.0070 -0.0992 -0.10 +0.50 -2.61 -0.59 +0.30 +0.80
476 000865 大成景利混合 1.2550 1.2550 +0.1596 1.2530 -0.1594 +0.24 +0.16 +8.75 +15.35 +0.16 +25.50
477 000866 华宝制造股票 1.3890 1.3890 +0.3613 1.3840 -0.0720 +3.89 +1.24 +2.97 +19.95 +1.76 +38.90
478 000867 华宝品质生活 0.8940 0.9440 +0.5624 0.8890 -2.4609 +7.32 +12.88 +8.63 +17.48 +13.02 -10.60
479 000870 嘉实新收益 1.5650 1.5650 +0.1280 1.5630 -0.1278 +1.62 +1.29 -4.75 +2.56 +1.10 +56.50
480 000875 建信稳得利债A 1.1460 1.1460 +0.1748 1.1440 -0.3490 +0.26 +1.15 +0.09 +2.41 +0.97 +14.60
481 000876 建信稳得利债C 1.1350 1.1350 +0.1765 1.1330 -0.2643 +0.18 +0.98 -0.18 +1.98 +0.80 +13.50
482 000877 华泰量化优选 1.5001 1.5001 +0.8538 1.4874 -0.9399 +2.13 +8.34 +14.09 +26.70 +8.33 +50.01
483 000878 中海医药健康A 1.1790 1.1790 +0.4259 1.1740 -3.1383 +5.93 +8.56 +5.55 +14.13 +8.66 +17.90
484 000879 中海医药健康C 1.1520 1.1520 +0.4359 1.1470 -3.1250 +5.88 +8.37 +5.11 +13.05 +8.47 +15.20
485 000880 富国研究精选 1.3720 1.3720 +0.0729 1.3710 -1.6764 +4.89 +5.21 +2.24 +9.94 +5.38 +37.20
486 000884 民生优选股票 1.0950 1.0950 +0.5510 1.0890 -0.5479 +2.91 +5.59 +7.35 +9.61 +6.41 +9.50
487 000885 广发标普(美元现汇) -- -- -- 0.1711 -0.6429 -0.06 +2.52 +6.41 +10.17 +1.97 -82.89
488 000886 北信互联 0.7370 0.9370 -0.1355 0.7380 +0.4071 +0.41 -2.77 -4.41 -18.92 -1.47 -26.30
489 000887 上投稳进回报 1.0080 1.1750 +0.1988 1.0060 -0.4960 +0.90 +1.51 +0.20 -1.37 +1.51 +0.80
490 000889 上投纯债添利A 1.0030 1.0560 +0.0000 1.0030 +0.0000 +0.10 +0.60 -2.15 -0.79 +0.40 +0.30
491 000890 上投纯债添利C 1.0020 1.0470 +0.0999 1.0010 -0.0998 +0.10 +0.50 -1.96 -0.60 +0.40 +0.20
492 000892 九泰天宝A 1.0990 1.0990 +0.0000 1.0990 +0.0000 +0.18 +1.57 +1.85 +3.88 +1.48 +9.90
493 000893 工银创新动力 0.8140 0.8140 +0.0000 0.8140 -0.2457 +2.78 -1.45 -10.45 -13.86 -0.25 -18.60
494 000894 中欧睿达定开 1.1510 1.1510 -- -- -0.0869 +0.09 +1.95 +1.32 +5.79 +1.50 +15.10
495 000896 鑫元半年定开债A 0.9130 0.9730 +0.0000 0.9130 +0.0000 +0.11 +0.66 -0.33 -0.87 +0.55 -8.70
496 000897 鑫元半年定开债C 0.9050 0.9650 +0.1106 0.9040 +0.0000 +0.11 +0.67 -0.55 -1.31 +0.56 -9.50
497 000898 华富恒稳纯债A 1.0970 1.0970 +0.0000 1.0970 +0.0000 -0.09 +0.73 -0.36 +1.86 +0.46 +9.70
498 000899 华富恒稳纯债C 1.0860 1.0860 +0.0922 1.0850 +0.0000 +0.00 +0.74 -0.46 +1.50 +0.46 +8.60
499 000904 银华回报 0.9370 1.2570 -- -- +0.3202 -0.53 +0.64 +6.72 +8.70 +0.64 -6.30
500 000906 广发全球精选(美元现汇) -- -- -- 0.2370 +0.1688 +3.36 +14.16 +7.83 +8.27 +12.70 -76.30
501 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
502 000910 鑫元合丰纯债C 1.0070 1.1070 +0.0000 1.0070 +0.0000 -0.10 +0.40 -0.30 -0.49 +0.30 +0.70
503 000911 鑫元合丰纯债A 1.0080 1.1950 +0.0993 1.0070 -0.0992 +0.00 +0.50 -19.49 -17.31 +0.40 +0.80
504 000913 农银医疗保健 1.0828 1.0828 +0.3057 1.0795 -0.7111 +2.30 +2.78 +0.05 +9.20 +2.36 +8.28
505 000914 中加纯债债券 1.0104 1.2028 +0.0396 1.0100 -0.0297 +0.16 +0.79 -0.18 -0.22 +0.63 +1.04
506 000916 前海股息率 1.1840 1.3840 +0.8518 1.1740 -1.6047 +2.42 +7.34 -8.78 +0.00 +7.44 +18.40
507 000924 宝盈先进 1.1900 1.1900 +0.2527 1.1870 -0.1681 +2.23 +2.85 -0.75 +5.40 +3.84 +19.00
508 000925 汇添富外延 1.1110 1.1110 +0.3613 1.1070 -1.8002 +6.11 +6.01 +2.87 -0.54 +6.42 +11.10
509 000926 中信建投睿信 1.0530 1.0530 +0.2857 1.0500 -0.4748 -0.38 +1.74 +0.38 +3.03 +2.03 +5.30
510 000927 博时亚太(美元现汇) -- -- -- 0.1738 +0.4028 +3.70 +19.61 +13.00 +25.94 +16.72 -82.62
511 000928 中融国企 0.9420 0.9420 +0.2128 0.9400 -0.4246 +0.53 +2.17 +3.52 +5.72 +2.28 -5.80
512 000929 博时黄金D 2.8033 1.2476 -0.1176 2.8066 -0.3032 -0.92 +6.27 -3.13 +8.88 +5.38 +180.33
513 000930 博时黄金I 2.7764 1.1583 -0.1187 2.7797 -0.2953 -0.96 +6.17 -3.41 +8.27 +5.27 +177.64
514 000932 前海睿远A 1.1560 1.1560 +0.2602 1.1530 -0.2595 +0.43 +1.94 +1.94 +3.40 +1.76 +15.60
515 000933 前海睿远C 1.1300 1.1300 +0.1773 1.1280 -0.1770 +0.36 +1.80 +1.62 +2.73 +1.62 +13.00
516 000934 国富大中华 -- -- -- 1.1090 +0.4509 +4.23 +17.73 +12.36 +36.58 +16.00 +10.90
517 000935 汇金转型成长 0.7480 0.8980 +0.2681 0.7460 -0.4011 +3.17 +6.55 +1.08 -0.66 +7.16 -25.20
518 000936 博时产业新动力 1.3270 1.3270 +0.8359 1.3160 -1.2811 +4.74 +9.04 +14.20 +26.99 +8.86 +32.70
519 000937 华商稳固添利A 1.0710 1.0710 +0.2809 1.0680 -0.2801 +0.28 -0.19 -0.65 -0.09 -0.28 +7.10
520 000938 华商稳固添利C 1.0590 1.0590 +0.1892 1.0570 -0.1889 +0.19 -0.38 -1.03 -0.75 -0.47 +5.90
521 000939 中银研究精选 0.8260 1.0360 +0.1212 0.8250 -0.2421 +2.86 +3.77 +3.38 +4.82 +3.90 -17.40
522 000940 富国中小盘 1.1200 1.1200 -0.4444 1.1250 -0.6250 +1.63 +1.36 -2.35 -1.32 +3.04 +12.00
523 000942 广发信息联接A 1.0645 1.0645 +0.5954 1.0582 -0.5824 +3.04 +3.23 -2.24 -2.29 +3.78 +6.45
524 000943 工银中高等级信用债债券A 1.0010 1.0010 +0.1000 1.0000 +0.0000 -0.20 +0.00 -3.66 -1.38 -0.50 +0.10
525 000944 工银中高等级信用债债券B 0.9950 0.9950 +0.2014 0.9930 +0.0000 -0.30 -0.10 -3.96 -1.87 -0.60 -0.50
526 000945 华夏医疗A 1.4320 1.4320 +0.5618 1.4240 -1.8855 +2.36 +5.22 +4.91 +17.28 +5.45 +43.20
527 000946 华夏医疗C 1.4170 1.4170 +0.5678 1.4090 -1.9054 +2.31 +5.12 +4.73 +16.72 +5.35 +41.70
528 000947 德邦纯债A 1.0420 1.0420 +0.0384 1.0416 -0.1056 +0.13 +0.02 +0.19 +0.80 -0.01 +4.20
529 000948 华夏恒生通联接 1.0814 1.0814 +0.1018 1.0803 +0.8692 +1.80 +11.48 +6.29 +26.63 +9.51 +8.14
530 000950 易基非银ETF联接 0.7654 0.7654 +0.8698 0.7588 -0.0653 -1.29 +0.50 +1.71 +4.35 +0.31 -23.46
531 000953 国泰睿吉A 1.0840 1.0840 +0.3704 1.0800 -0.7380 +1.12 +3.14 +2.36 +3.83 +3.14 +8.40
532 000954 国泰睿吉C 1.0430 1.0430 +0.3850 1.0390 -0.7670 +1.07 +3.17 +2.36 +3.68 +3.06 +4.30
533 000955 南方产业活力 1.2170 1.2170 +0.0822 1.2160 +0.1643 +0.58 -0.33 -6.74 +0.25 +0.75 +21.70
534 000958 东吴鼎元A 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.10 +0.69 +0.00 -- +0.39 +2.60
535 000959 东吴鼎元C 1.0310 1.0310 +0.0971 1.0300 +0.0000 +0.10 +0.68 -0.10 -- +0.39 +3.10
536 000960 招商医药健康 1.0560 1.0560 +0.1898 1.0540 -1.6098 +4.66 +3.83 +3.94 +14.41 +5.07 +5.60
537 000961 天弘沪深300 1.0134 1.0134 +0.7556 1.0058 -1.0756 +1.11 +4.64 +6.42 +9.94 +4.82 +1.34
538 000962 天弘中证500 1.0539 1.0539 +0.4959 1.0487 -0.6832 +1.74 +3.79 +3.28 +7.54 +4.19 +5.39
539 000963 兴业多策略 1.3420 1.3420 +0.5997 1.3340 -1.1923 +1.13 +3.31 +4.03 +16.49 +3.31 +34.20
540 000965 汇丰新动力 0.8769 0.8769 +0.2859 0.8744 -0.9465 +3.51 +4.73 +0.64 +4.17 +5.52 -12.31
541 000966 中邮核心科技 0.9470 0.9470 +0.3178 0.9440 -1.4784 +4.87 +3.95 -1.46 -0.32 +4.53 -5.30
542 000967 华泰创新动力 1.1420 1.1420 +0.7944 1.1330 -1.8389 +3.16 +5.25 +5.06 +15.70 +4.87 +14.20
543 000968 广发养老指数A 1.0186 1.0186 +0.3151 1.0154 -1.2075 +2.25 +6.08 +5.51 +9.82 +5.81 +1.86
544 000969 前海大安全 1.1720 1.1720 +0.3425 1.1680 +0.3413 +0.95 +2.63 +3.44 +11.20 +2.09 +17.20
545 000971 诺安新经济 1.0100 1.0100 +0.2979 1.0070 +0.3960 +0.10 +0.90 -4.54 +0.90 +1.20 +1.00
546 000972 新华万银 1.0190 1.0190 +0.0982 1.0180 -0.3925 +1.19 +2.10 +3.87 +11.98 +2.10 +1.90
547 000973 新华增盈 1.1320 1.1320 +0.0884 1.1310 -0.0883 +0.53 +1.71 +1.16 +3.85 +1.62 +13.20
548 000974 安信消费医药 1.2770 1.2770 +0.7893 1.2670 -2.8191 +6.51 +14.12 +16.94 +35.56 +14.02 +27.70
549 000975 MSCIA股联接 1.0030 1.0030 +0.7028 0.9960 -0.9970 +1.83 +5.80 +8.67 +13.85 +6.03 +0.30
550 000976 长城新兴产业 1.1600 1.1600 +0.0863 1.1590 -0.2586 +0.78 -0.34 +0.43 +2.47 -0.51 +16.00
551 000977 长城环保 1.0090 1.0090 +0.5982 1.0030 -1.4866 +5.88 +9.44 +7.45 +15.84 +9.67 +0.90
552 000978 景顺量化精选 1.4370 1.4370 +0.7714 1.4260 -0.6959 +3.08 +6.52 +8.45 +22.61 +7.24 +43.70
553 000979 景顺沪港深 0.9690 0.9690 +0.3106 0.9660 +0.6192 +1.47 +12.94 +9.49 +20.97 +11.51 -3.10
554 000984 民生新收益A 0.9590 0.9590 +0.1044 0.9580 +0.0000 +0.10 -0.10 -2.74 -1.34 +0.00 -4.10
555 000985 嘉实逆向策略 1.1680 1.1680 +0.5164 1.1620 -1.2842 +3.55 +5.99 +9.06 +17.51 +6.47 +16.80
556 000986 太平灵活配置 0.6820 0.6820 +0.4418 0.6790 -0.5865 +1.79 +3.02 -4.21 -4.21 +3.49 -31.80
557 000987 民生新收益C 0.9570 0.9570 +0.1046 0.9560 +0.0000 +0.10 -0.21 -2.84 -1.54 -0.10 -4.30
558 000988 嘉实互联网(人民币) -- -- -- 1.1610 +0.9475 +3.29 +9.74 +8.61 +26.06 +12.28 +16.10
559 000989 嘉实互联网(美元现汇) -- -- -- 1.0320 +0.7752 +3.20 +10.73 +5.09 +19.44 +13.16 +3.20
560 000990 嘉实互联网(美元现钞) -- -- -- 1.0320 +0.7752 +3.20 +10.73 +5.09 +19.44 +13.16 +3.20
561 000991 工银战略转型 1.0140 1.0140 +0.3960 1.0100 -0.2959 -0.29 +2.63 +6.51 +21.00 +2.74 +1.40
562 000992 广发对冲 1.1410 1.1410 -- -- +0.3506 -0.17 -0.61 -0.09 +0.88 -0.52 +14.10
563 000993 华宝稳健 0.9410 0.9410 +0.2130 0.9390 -0.5313 +1.73 +4.44 +2.17 +3.75 +5.02 -5.90
564 000994 建信睿盈A 1.0410 1.0410 +0.2890 1.0380 -2.3055 +6.01 +9.35 +10.39 +15.03 +9.01 +4.10
565 000995 建信睿盈C 1.0170 1.0170 +0.2959 1.0140 -2.3599 +6.05 +9.12 +9.95 +14.14 +8.77 +1.70
566 000996 中银新动力股票 0.8040 0.8040 +0.0000 0.8040 +0.4975 -1.59 -1.95 -5.19 -14.74 +0.12 -19.60
567 000997 南方双元A 1.0280 1.0540 -0.1942 1.0300 +0.2918 -0.96 -1.06 -4.46 -1.06 -1.25 +2.80
568 000998 南方双元C 1.0250 1.0510 -0.0975 1.0260 +0.2927 -0.97 -1.06 -4.56 -1.25 -1.25 +2.50
569 001000 中欧明睿 0.9760 0.9760 -0.1024 0.9770 -0.7172 +1.67 +6.32 +1.35 -1.31 +6.20 -2.40
570 001001 华夏债券A/B 1.0650 1.8550 +0.0940 1.0640 -0.0939 -0.28 +0.09 -2.56 -2.56 -0.19 +6.50
571 001003 华夏债券C 1.0570 1.8120 +0.0947 1.0560 +0.0000 -0.28 -0.09 -2.76 -2.94 -0.38 +5.70
572 001004 新华稳健 0.8520 0.8520 +0.2353 0.8500 -0.4695 +1.67 +4.28 +10.22 +13.30 +3.52 -14.80
573 001005 中海合鑫 0.6450 0.6450 +0.7813 0.6400 -2.7907 +7.32 +5.22 -0.15 +2.06 +6.97 -35.50
574 001007 国联安鑫安 1.0860 1.1360 +0.0922 1.0850 -0.2762 +0.56 +0.74 +1.59 +4.22 +0.65 +8.60
575 001008 工银改革股票 0.9310 0.9310 +0.5400 0.9260 -1.0741 +1.75 +5.44 +6.52 +9.27 +5.68 -6.90
576 001009 上投安全战略 0.9570 0.9570 +0.8430 0.9490 -3.4483 +5.98 +8.01 +5.51 +8.38 +8.75 -4.30
577 001011 华夏希望A 1.1400 1.6000 +0.0878 1.1390 -0.0877 +0.09 +0.44 -1.72 -2.23 +0.26 +14.00
578 001013 华夏希望C 1.1270 1.5670 +0.0888 1.1260 -0.0887 +0.00 +0.36 -1.91 -2.59 +0.09 +12.70
579 001014 中融融安混合 1.0098 1.0098 -- -- +0.0198 -0.15 +0.28 +0.68 +1.39 +0.28 +0.98
580 001015 华夏沪深300增强A 1.2440 1.2440 +0.8104 1.2340 -0.9646 +1.63 +6.32 +9.70 +17.58 +6.32 +24.40
581 001016 华夏沪深300增强C 1.2310 1.2310 +0.8190 1.2210 -0.9748 +1.65 +6.21 +9.42 +17.02 +6.21 +23.10
582 001017 泰达改革量化 1.2231 1.4531 +0.3034 1.2194 +0.2943 +1.75 +2.10 -12.13 +4.54 +2.27 +22.31
583 001018 易方达新经济 1.3570 1.3570 +0.6677 1.3480 -2.0634 +6.68 +10.15 +8.91 +19.98 +10.41 +35.70
584 001021 亚债中国A 1.1310 1.2360 +0.1771 1.1290 -0.1768 +0.00 -0.26 -2.92 -0.70 -0.88 +13.10
585 001023 亚债中国C 1.1060 1.2110 +0.1812 1.1040 -0.0904 +0.00 -0.36 -3.07 -1.07 -0.98 +10.60
586 001027 前海中证大农业 0.7890 0.7890 +0.3817 0.7860 -0.5070 +0.38 -2.35 -0.13 -3.78 -1.50 -21.10
587 001028 华安物联网 0.7730 0.7730 +0.5202 0.7690 -0.7762 +3.20 +2.93 -0.77 +4.04 +3.34 -22.70
588 001029 国投新动力 1.0300 1.1300 +0.2921 1.0270 -0.5825 +0.59 +1.28 -2.74 -0.68 +1.28 +3.00
589 001030 天弘云端生活 0.7824 0.7824 +0.6173 0.7776 -1.6616 +2.89 +7.95 +7.21 +9.90 +7.53 -21.76
590 001031 华夏安康债A 1.1660 1.3260 +0.1718 1.1640 -0.2573 +0.09 +0.52 -0.85 -5.82 +0.34 +16.60
591 001033 华夏安康债C 1.1490 1.3090 +0.1744 1.1470 -0.3481 +0.09 +0.52 -0.95 -6.13 +0.35 +14.90
592 001035 中银恒利半年债 1.0230 1.1930 -- -- -0.2933 +0.49 +1.39 -2.29 -3.22 +1.19 +2.30
593 001036 嘉实企业变革 0.9350 0.9350 +0.4296 0.9310 -1.7112 +3.43 +5.41 -0.21 +6.01 +5.29 -6.50
594 001037 国投锐意改革 0.9270 0.9270 +1.0905 0.9170 -1.1866 +3.46 +3.69 +4.63 +9.70 +3.69 -7.30
595 001039 嘉实制造 0.8560 0.8560 +0.4695 0.8520 -2.5701 +5.29 +7.13 +4.65 +16.78 +7.27 -14.40
596 001040 新华策略 1.0210 1.0210 +0.3933 1.0170 -0.6856 +2.41 +3.76 +7.02 +16.02 +4.18 +2.10
597 001042 华夏领先 0.7730 0.7730 +0.2594 0.7710 -1.0349 +5.17 +7.81 +4.18 +4.60 +9.34 -22.70
598 001043 工银美丽城镇 0.9300 0.9300 +0.8677 0.9220 -1.7204 +1.97 +4.49 +6.29 +14.81 +4.85 -7.00
599 001044 嘉实新消费 1.0670 1.0670 +0.3763 1.0630 -3.2802 +7.56 +10.34 +11.61 +19.89 +10.46 +6.70
600 001045 华夏可转债增强债券A 0.9860 0.9860 +0.8180 0.9780 -0.9128 +0.00 +0.10 -- -- +0.10 -1.40
601 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
602 001047 光大国企改革 1.0080 1.0080 +0.5988 1.0020 -0.6944 +1.41 +5.77 +9.57 +20.00 +6.33 +0.80
603 001048 富国新兴产业 1.1650 1.1650 +0.4310 1.1600 -3.0043 +9.18 +11.38 +5.43 +23.15 +10.64 +16.50
604 001050 汇添富多因子 1.1810 1.1810 +0.2547 1.1780 +0.4234 +1.29 +3.05 +4.79 +16.82 +3.51 +18.10
605 001051 华夏上证50联接 0.7840 0.7840 +0.6418 0.7790 -0.5102 -0.25 +2.89 +8.14 +11.84 +2.89 -21.60
606 001052 中证500联接 0.6870 0.6870 +0.4386 0.6840 -0.5822 +1.63 +3.62 +3.62 +7.34 +3.93 -31.30
607 001053 南方创新经济 1.0500 1.0500 +0.3824 1.0460 -2.0000 +4.79 +7.91 +8.14 +23.97 +8.25 +5.00
608 001054 工银新金融 0.9610 0.9610 +0.5230 0.9560 -0.9365 +1.91 +0.52 +0.31 +10.33 +1.05 -3.90
609 001055 博时产业债A 1.0800 1.0800 +0.0000 1.0800 +0.0000 +0.00 +0.65 -0.55 +0.75 +0.56 +8.00
610 001056 北信健康 0.9820 0.9820 +0.1019 0.9810 +0.3055 +1.03 +1.76 +4.47 +18.74 +1.97 -1.80
611 001059 中金绝对收益 1.0270 1.0270 +0.0000 1.0270 -0.1947 +0.49 +0.49 -0.48 -2.19 +0.49 +2.70
612 001060 前海高端装备 1.1010 1.1010 +1.0092 1.0900 -2.9973 +5.87 +9.77 +7.94 +11.89 +9.23 +10.10
613 001061 华夏海外债A(人民币) -- -- -- 1.2130 +0.0824 +0.41 -4.64 -2.33 +0.92 -4.71 +21.30
614 001063 华夏海外债C(RMB) -- -- -- 1.1910 +0.0840 +0.42 -4.80 -2.62 +0.42 -4.87 +19.10
615 001064 广发环保指数A 0.7944 0.7944 +0.4806 0.7906 -1.0826 +2.97 +4.20 +4.42 +11.14 +4.55 -20.56
616 001065 华夏海外债A(美元现汇) -- -- -- 0.1762 -0.1703 +0.40 -3.77 -5.47 -4.50 -3.98 -82.38
617 001066 华夏海外债A(美元现钞) -- -- -- 0.1762 -0.1703 +0.40 -3.77 -5.47 -4.50 -3.98 -82.38
618 001067 鹏华弘盛A 1.1189 1.1189 +0.0626 1.1182 -0.0804 +0.30 +0.95 +1.15 +3.70 +0.68 +11.89
619 001068 华融新锐 0.9370 0.9370 +0.4287 0.9330 -0.7471 +1.19 +4.69 +4.00 +6.72 +4.93 -6.30
620 001069 华泰消费 1.0830 1.0830 +0.2778 1.0800 +0.1847 +1.40 -1.63 -6.48 -5.25 -1.37 +8.30
621 001070 建信信息 1.1910 1.1910 +0.6762 1.1830 -2.6029 +5.59 +7.20 +4.29 +10.89 +7.49 +19.10
622 001071 华安媒体 1.0350 1.0350 -0.0965 1.0360 +1.0628 +0.98 +0.10 -6.92 -0.19 +0.29 +3.50
623 001072 华安装备 0.9930 0.9930 +0.2018 0.9910 -0.9063 +4.75 +6.89 +4.20 +11.95 +6.77 -0.70
624 001073 华泰量化绝对 1.0629 1.0629 -0.0658 1.0636 +0.0094 +0.78 +2.76 +4.19 +5.42 +2.79 +6.29
625 001074 华泰量化驱动 0.9750 0.9750 +0.9108 0.9662 -1.0154 +2.04 +7.83 +12.39 +22.18 +7.88 -2.50
626 001075 宝盈转型 0.7660 0.7660 +0.5249 0.7620 -1.3055 +4.79 +4.79 +4.08 +8.81 +4.93 -23.40
627 001076 易方达改革 0.7540 0.7540 +0.1328 0.7530 -1.7241 +4.87 +8.33 +8.65 +9.59 +8.49 -24.60
628 001086 华富恒利债券A 1.0330 1.0330 -0.0967 1.0340 +0.1936 -0.10 +0.68 -0.48 +2.48 +0.58 +3.30
629 001087 华富恒利债券C 1.0270 1.0270 +0.0000 1.0270 +0.1947 -0.10 +0.59 -0.58 +2.09 +0.59 +2.70
630 001088 华宝国策 0.7720 0.7720 +0.2597 0.7700 -1.0363 +2.93 +1.85 -1.91 -1.66 +2.12 -22.80
631 001092 广发生物(人民币) -- -- -- 0.9010 +3.1077 -3.33 +5.01 -0.22 +17.47 +7.65 -9.90
632 001093 广发生物(美元) -- -- -- 0.1309 +2.8266 -3.32 +5.99 -3.39 +11.31 +8.45 -86.91
633 001097 华泰优选 0.6150 0.6150 +0.4902 0.6120 -0.3252 +0.33 +3.89 +1.32 +1.82 +4.24 -38.50
634 001102 前海国优 1.1860 1.1860 +1.3675 1.1700 -3.6256 +7.14 +10.53 +9.01 +17.31 +9.81 +18.60
635 001103 前海工业革命 1.0690 1.0690 +1.0397 1.0580 -2.2451 +6.05 +8.53 +5.22 +9.19 +8.09 +6.90
636 001104 华安新丝路 0.9910 0.9910 +0.5071 0.9860 -1.9173 +2.91 +11.35 +19.11 +26.73 +11.72 -0.90
637 001105 信达转型创新 0.6800 0.6800 +0.7407 0.6750 -1.9118 +3.50 +5.26 +4.78 +18.06 +4.94 -32.00
638 001106 华商健康 0.8290 0.8790 +0.3632 0.8260 -1.2063 +3.37 +4.15 +2.47 +7.38 +3.88 -17.10
639 001110 中欧瑾泉A 1.3840 1.3840 +0.0723 1.3830 -0.1445 +0.29 +1.32 +0.58 +4.22 +1.10 +38.40
640 001111 中欧瑾泉C 1.0940 1.0940 +0.0915 1.0930 -0.0914 +0.18 +1.11 +0.27 +3.50 +0.92 +9.40
641 001112 东方红优势 1.1730 1.1730 +1.1207 1.1600 -3.5806 +6.83 +14.11 +16.37 +26.95 +12.90 +17.30
642 001113 大数据100A 0.9034 0.9034 +0.5118 0.8988 +0.2878 +0.37 +0.76 -2.06 +11.02 +1.35 -9.66
643 001115 广发聚安A 1.0160 1.3360 +0.1972 1.0140 -0.5906 +1.40 +2.73 -22.91 -20.50 +2.52 +1.60
644 001116 广发聚安C 1.0130 1.1700 +0.1978 1.0110 -0.5923 +1.30 +2.63 -12.37 -9.71 +2.32 +1.30
645 001117 中欧精选定开A 0.8010 0.8010 -- -- -2.4969 +1.39 +7.81 +3.49 +3.09 +7.09 -19.90
646 001118 华宝事件驱动 0.7410 0.7410 +0.6793 0.7360 -1.0796 +0.95 +0.27 +0.27 +0.68 +0.54 -25.90
647 001119 国投新回报 1.0600 1.0680 +0.2838 1.0570 -0.4717 -0.19 +1.15 +0.95 +0.95 +1.05 +6.00
648 001120 东方睿鑫A 0.6411 0.6411 +0.3129 0.6391 +0.7487 -1.85 -0.05 +1.54 +1.68 +0.41 -35.89
649 001121 东方睿鑫C 0.6278 0.6278 +0.3036 0.6259 +0.7486 -1.92 -0.25 +1.13 +0.84 +0.22 -37.22
650 001122 鹏华弘利A 1.0736 1.0914 -1.5407 1.0904 +1.4996 -1.22 -0.58 -1.31 +1.09 -0.76 +7.36
651 001123 鹏华弘利C 1.0655 1.0813 -1.3791 1.0804 +1.3327 -1.08 -0.49 -1.31 +0.90 -0.66 +6.55
652 001124 融通通泰保本C 0.9880 1.2250 +0.1013 0.9870 -0.1012 +0.00 +0.20 -1.50 -19.94 -0.10 -1.20
653 001125 博时互联网 0.6870 0.6870 +0.2920 0.6850 -1.6012 +5.69 +7.34 +7.85 +10.45 +6.84 -31.30
654 001126 上投卓越制造 0.7300 0.7300 +1.2483 0.7210 -3.0137 +5.34 +5.80 +4.58 +10.27 +6.26 -27.00
655 001127 中银宏观策略 0.6330 0.6330 +0.4762 0.6300 +0.1580 -1.09 -1.09 -1.86 -3.21 +0.00 -36.70
656 001128 宝盈新兴 0.6600 0.6600 +0.9174 0.6540 -0.7576 +4.27 +3.94 +2.17 +6.97 +3.94 -34.00
657 001133 广发消费联接A 0.8486 0.8486 +0.4142 0.8451 -1.2373 +2.91 +5.13 +7.28 +9.84 +5.71 -15.14
658 001135 益民品质 0.6020 0.6020 +0.5008 0.5990 -0.4983 +1.69 -0.17 -8.09 -6.67 +0.33 -39.80
659 001136 易方达裕如 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.18 +1.00 -0.81 +2.02 +0.73 +10.90
660 001139 华安新动力 1.0680 1.0680 +0.0937 1.0670 -0.0936 +0.28 +0.85 +1.14 +2.50 +0.85 +6.80
661 001140 工银总回报 0.9660 0.9660 +0.4158 0.9620 -1.0352 +1.79 +1.47 +0.63 +6.50 +1.68 -3.40
662 001141 泰达创盈A 1.1010 1.1010 +0.0909 1.1000 -0.0908 +0.55 +1.94 +2.13 +4.36 +1.76 +10.10
663 001142 泰达创盈B 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.56 +1.31 +1.50 +3.55 +1.12 +8.00
664 001143 华商量化 0.7230 0.7230 +0.4167 0.7200 -1.2448 +2.26 +4.48 +2.70 +8.23 +4.63 -27.70
665 001144 大成互联网 0.7950 0.7950 +0.6329 0.7900 -2.1384 +6.28 +9.35 +7.72 +14.88 +9.05 -20.50
666 001146 中欧瑾源A 1.1290 1.1290 +0.0887 1.1280 -0.1771 +0.27 +1.26 +0.09 +7.12 +1.07 +12.90
667 001147 中欧瑾源C 1.0540 1.0540 +0.0000 1.0540 -0.0949 +0.09 +1.05 -0.19 +2.53 +0.96 +5.40
668 001148 申万多策略A 1.0190 1.0790 +0.0982 1.0180 -0.2944 +0.59 +1.19 -4.77 -1.16 +1.09 +1.90
669 001149 汇丰恒生C 1.5279 1.5279 +0.9448 1.5136 -2.0682 +3.31 +8.05 +16.34 +24.03 +8.41 +52.79
670 001150 融通互联网 0.5950 0.5950 +0.3373 0.5930 -2.3529 +3.66 +0.00 -3.57 -13.14 +0.85 -40.50
671 001152 融通新区域 0.5430 0.5430 +0.3697 0.5410 -1.6575 +5.44 +3.23 -2.51 -5.73 +3.23 -45.70
672 001154 北信平安 1.1020 1.1020 +0.9158 1.0920 -0.9982 +0.64 +2.13 +6.78 +12.11 +2.80 +10.20
673 001156 申万新能车 0.9150 0.9150 +0.0000 0.9150 -0.1093 -0.33 +0.22 -1.40 -2.45 +0.22 -8.50
674 001157 国联安睿祺 1.0330 1.0330 +0.0000 1.0330 +0.0968 +0.29 -1.15 -3.10 -0.58 -1.15 +3.30
675 001158 工银新材料 0.7180 0.7180 +0.2793 0.7160 -0.5571 +0.70 +4.36 -1.91 +1.70 +4.06 -28.20
676 001159 大成景秀A 1.0780 1.0780 +0.0000 1.0780 -0.3711 +0.65 +1.51 +1.13 +1.70 +1.13 +7.80
677 001162 前海蓝筹A 0.9160 0.9160 +0.5488 0.9110 -0.2183 +0.00 +1.22 +5.77 +4.69 +0.33 -8.40
678 001163 银华中国梦30 0.9420 0.9420 +0.5336 0.9370 -2.8662 +7.17 +10.56 +9.15 +16.01 +10.82 -5.80
679 001164 中欧琪和A 1.1140 1.1140 +0.0898 1.1130 -0.1795 +0.27 +1.27 -0.18 +3.63 +1.00 +11.40
680 001165 中欧琪和C 1.0840 1.0840 +0.0923 1.0830 -0.1845 +0.18 +1.03 -0.73 +2.55 +0.84 +8.40
681 001166 建信环保 0.8020 0.8020 +0.5013 0.7980 -1.1222 +3.22 +3.08 +4.02 +9.71 +3.22 -19.80
682 001167 金鹰科技 0.6840 0.6840 +0.2933 0.6820 -1.0234 +2.40 +4.75 -1.01 +7.38 +5.23 -31.60
683 001168 国投优选 1.0900 1.1020 +0.1838 1.0880 -0.3670 +0.28 +0.55 +2.16 +4.71 +0.37 +9.00
684 001169 国投新价值 1.0290 1.0820 +0.0973 1.0280 +0.0000 +0.49 +1.98 -2.92 -0.96 +1.78 +2.90
685 001170 泰达复兴 0.8140 0.8140 +0.4938 0.8100 -2.3342 +6.68 +8.68 +5.85 +17.80 +8.24 -18.60
686 001171 工银养老 0.6830 0.6830 +0.2937 0.6810 -1.9034 +3.80 +3.33 +3.80 +6.39 +4.43 -31.70
687 001172 鹏华弘泽A 1.0895 1.0895 +0.0735 1.0887 -0.0642 +0.15 +0.54 +1.23 +3.86 +0.44 +8.95
688 001173 中欧瑾和A 1.1340 1.1340 +0.0883 1.1330 -0.2646 +0.27 +1.61 +4.32 +7.49 +1.52 +13.40
689 001174 中欧瑾和C 1.1190 1.1190 +0.0894 1.1180 -0.2681 +0.27 +1.54 +4.00 +6.77 +1.54 +11.90
690 001178 前海再融资 1.2170 1.2170 +0.7450 1.2080 -2.7116 +4.64 +9.25 +12.06 +31.00 +9.25 +21.70
691 001179 德邦大健康 0.8958 0.8958 +0.6743 0.8898 -2.5675 +4.81 +7.88 +8.58 +19.60 +8.48 -10.42
692 001180 广发医药联接A 0.8337 0.8337 +0.1923 0.8321 -1.4993 +3.01 +4.57 +3.03 +11.31 +4.38 -16.63
693 001181 南方改革机遇 0.9840 0.9840 +0.5107 0.9790 -0.9146 +2.39 +5.35 +3.47 +11.31 +5.47 -1.60
694 001182 易方达安心 1.1520 1.1520 +0.2611 1.1490 -1.1285 +2.49 +5.79 +4.35 +7.46 +5.49 +15.20
695 001183 南方利淘A 1.0820 1.0820 +0.0925 1.0810 -0.3697 +0.56 +1.50 +2.08 +5.05 +1.41 +8.20
696 001184 易方达新常态 0.5310 0.5310 +0.5682 0.5280 -0.3766 +3.31 +2.31 -5.85 -8.45 +2.91 -46.90
697 001185 安信动态策略A 1.1069 1.1069 +0.2354 1.1043 -0.4427 +0.85 +2.68 +3.55 +4.72 +2.49 +10.69
698 001186 富国文体 0.8340 0.8340 +0.3610 0.8310 -1.4388 +4.51 +5.84 +8.74 +14.25 +4.91 -16.60
699 001188 鹏华改革 0.8290 0.8290 +0.3632 0.8260 -1.0856 +2.73 +4.15 +4.41 +13.56 +4.54 -17.10
700 001189 广发聚宝 1.0590 1.0590 +0.1892 1.0570 -0.4721 +0.95 +2.12 +1.83 +5.06 +2.02 +5.90
701 001190 鹏华弘润A 1.0762 1.0762 +0.1116 1.0750 -0.2323 +0.54 +1.14 +0.38 +2.79 +0.93 +7.62
702 001191 鹏华弘润C 1.0641 1.0641 +0.1035 1.0630 -0.2255 +0.51 +1.01 +0.18 +2.42 +0.80 +6.41
703 001192 上投整合 0.6520 0.6520 +0.6173 0.6480 -1.2270 +3.66 +2.68 -4.54 -4.54 +3.33 -34.80
704 001193 中金消费 0.8850 0.8850 +0.2265 0.8830 +0.1130 +1.72 +2.19 +1.96 +10.07 +2.19 -11.50
705 001194 景顺稳健A 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.28 +1.12 +0.09 +2.56 +1.03 +8.10
706 001195 工银农业 0.5910 0.5910 +0.1695 0.5900 -0.8460 +3.32 +5.35 +5.72 -0.51 +5.16 -40.90
707 001196 东方鼎新灵活配置混合A 1.0691 1.0691 +0.1499 1.0675 -0.0561 -0.05 +1.10 +0.25 +2.54 +0.90 +6.91
708 001197 长盛转型 0.8080 0.8080 +0.2481 0.8060 -0.8663 +2.15 +4.12 +2.41 +3.86 +3.99 -19.20
709 001198 东方惠新A 1.0832 1.0832 +0.2870 1.0801 -0.5262 +1.03 +2.34 -0.35 +3.00 +1.99 +8.32
710 001199 创金聚利A 1.0610 1.0610 +0.1889 1.0590 +0.0000 -0.47 -1.85 -2.21 +0.19 -2.12 +6.10
711 001200 创金聚利C 1.0510 1.0510 +0.1907 1.0490 +0.0000 -0.47 -1.87 -2.59 -0.38 -2.23 +5.10
712 001201 申万安鑫A 1.0790 1.0790 +0.0928 1.0780 -0.4634 +0.65 +1.70 -0.28 +3.75 +1.41 +7.90
713 001202 东方红领先 1.0870 1.0870 +0.2768 1.0840 -1.0120 +1.12 +2.84 +0.00 +5.02 +2.26 +8.70
714 001203 东方红稳健A 1.1110 1.1110 +0.2708 1.1080 -0.7201 +1.37 +2.59 +0.00 +2.11 +2.21 +11.10
715 001204 东方红稳健C 1.1360 1.1360 +0.2648 1.1330 -0.7042 +1.34 +2.53 -0.26 +1.61 +2.07 +13.60
716 001205 建信稳健回报 1.1000 1.1000 +0.0910 1.0990 -0.2727 +0.36 +1.29 +1.29 +2.33 +1.29 +10.00
717 001206 广发聚惠A 1.1070 1.1070 +0.2717 1.1040 -0.0903 +0.45 +1.93 +0.54 +2.03 +1.65 +10.70
718 001207 广发聚惠C 1.1200 1.1200 +0.2686 1.1170 +0.0000 +0.36 +1.82 +0.27 +1.63 +1.54 +12.00
719 001208 诺安低碳 0.8210 0.8210 +0.4896 0.8170 -1.2180 +0.24 +2.11 +4.59 +16.12 +3.79 -17.90
720 001209 前海一带一路A 1.0390 1.0390 +0.4836 1.0340 -0.7700 +0.68 +2.97 -1.24 +3.69 +3.28 +3.90
721 001210 天弘互联网 0.6221 0.6221 +0.4521 0.6193 -1.6718 +4.20 +8.38 +5.93 +0.70 +8.02 -37.79
722 001212 华润元大稳健债券A 1.0000 1.0090 +0.3009 0.9970 -0.4000 +0.50 +0.70 -1.96 +0.91 +0.50 +0.00
723 001213 华润元大稳健债券C 0.9950 1.0030 +0.3024 0.9920 -0.4020 +0.40 +0.51 -2.26 +0.61 +0.30 -0.50
724 001214 华泰500ETF联接 0.6576 0.6576 +0.5197 0.6542 -0.8212 +2.27 +4.95 +5.89 +9.78 +5.30 -34.24
725 001215 博时沪港深A 0.7600 0.7600 +0.1318 0.7590 -0.2632 +0.66 +3.97 +6.29 +11.44 +3.68 -24.00
726 001216 易基新收益A 1.1440 1.1440 +0.1751 1.1420 -0.4371 +0.88 +2.60 +1.24 +3.72 +2.33 +14.40
727 001217 易基新收益C 1.1310 1.1310 +0.1771 1.1290 -0.4421 +0.80 +2.54 +1.16 +3.48 +2.26 +13.10
728 001218 国投精选 0.7180 0.7180 +0.2793 0.7160 -1.1142 +1.56 +2.57 +0.98 +2.13 +2.28 -28.20
729 001219 上投动态 0.8880 0.8880 +0.3390 0.8850 +0.5631 +0.91 -1.55 -1.00 +14.14 -0.89 -11.20
730 001220 民生研究 0.8380 0.8380 +0.3593 0.8350 -0.7160 +0.84 +1.58 +0.72 +5.54 +2.44 -16.20
731 001221 国联安鑫富A 1.0560 1.0560 -0.0946 1.0570 +0.3788 -0.94 -0.75 -1.77 +0.67 -0.94 +5.60
732 001222 鹏华外延 0.8410 0.8410 +0.7186 0.8350 -1.7836 +5.79 +8.66 +7.96 +15.52 +9.22 -15.90
733 001223 鹏华文化传媒娱乐股票 1.0980 1.0980 +0.2740 1.0950 -0.6375 +1.67 +3.78 +0.00 +1.86 +3.39 +9.80
734 001224 中邮新思路 1.0670 1.0670 +0.3763 1.0630 +0.0937 +1.43 -1.75 -0.56 +11.03 -1.02 +6.70
735 001225 中邮趋势 0.6900 0.6900 +0.0000 0.6900 +0.2899 -0.14 -1.00 -3.23 -1.00 +0.15 -31.00
736 001226 中邮稳健 1.1690 1.1690 +0.1714 1.1670 -0.3422 +0.34 +1.39 +0.00 +2.19 +1.04 +16.90
737 001227 中邮信息 0.7710 0.7710 +1.0485 0.7630 -1.1673 +2.25 +2.80 -6.55 -13.47 +3.63 -22.90
738 001228 国联安鑫享A 1.0450 1.0450 +0.2879 1.0420 -0.4785 +0.10 +1.55 +1.65 +2.85 +1.36 +4.50
739 001229 德邦福鑫A 1.0795 1.0795 +0.0834 1.0786 -0.3428 +0.56 +1.60 +2.10 +4.37 +1.50 +7.95
740 001230 鹏华医药 0.5400 0.5400 +0.0000 0.5400 -1.8519 +4.45 +3.25 +3.45 +5.06 +3.85 -46.00
741 001231 银华泰利A 1.0880 1.0880 +0.1842 1.0860 -0.5515 +0.55 +1.21 -0.37 +2.06 +1.02 +8.80
742 001235 中银国有企业债 0.9990 1.0340 +0.1002 0.9980 -0.1001 +0.00 +0.30 -1.58 -3.01 +0.10 -0.10
743 001236 博时丝路A 0.8350 0.8350 +0.1199 0.8340 -0.8383 +0.97 +2.20 +5.03 +15.65 +2.58 -16.50
744 001237 博时上证50联接 0.7990 0.7990 +0.7185 0.7933 -0.6008 -0.27 +2.86 +7.78 +11.42 +2.87 -20.10
745 001239 长盛国企 0.4870 0.4870 +0.4124 0.4850 -0.8214 +1.67 +4.06 +5.18 +0.21 +4.28 -51.30
746 001241 国寿中证500联接 0.6078 0.6078 +0.4960 0.6048 -0.6417 +1.91 +3.93 +3.97 +7.86 +4.33 -39.22
747 001242 博时大数据100A 0.9218 0.9218 +0.4468 0.9177 +0.4990 +0.50 +5.32 +8.60 +26.43 +5.32 -7.82
748 001243 博时大数据100I 0.9220 0.9220 +0.4357 0.9180 +0.4989 +0.50 +5.31 +8.60 +26.42 +5.31 -7.80
749 001244 华泰量化智慧 1.1172 1.1172 +0.7939 1.1084 -1.0294 +3.38 +8.73 +11.57 +27.97 +8.88 +11.72
750 001245 工银生态 0.9030 0.9030 +0.5568 0.8980 -0.5537 +0.78 +1.23 +0.89 +7.37 +1.35 -9.70
751 001246 华福长乐 1.0100 1.0940 -- -- -0.0990 +0.10 -0.98 -2.70 -6.65 -1.37 +1.00
752 001247 华泰新利A 1.0597 1.0597 +0.1701 1.0579 -0.2642 +0.30 +1.40 +1.10 +3.03 +1.22 +5.97
753 001249 易方达新利 1.0570 1.0570 +0.1896 1.0550 -0.5676 +0.86 +2.92 +1.93 +3.42 +2.62 +5.70
754 001250 天弘新活力 1.0752 1.0752 +0.3828 1.0711 -0.7906 +1.04 +2.63 +0.40 +3.22 +2.38 +7.52
755 001252 中海进取 1.0500 1.0500 +0.2865 1.0470 -0.3810 +0.57 +2.04 +1.65 +2.74 +1.84 +5.00
756 001253 建信回报 1.0870 1.0870 +0.3693 1.0830 -0.7360 +1.21 +1.87 +2.07 +3.13 +1.78 +8.70
757 001254 泰达新起点A 1.0820 1.0820 +0.1852 1.0800 -0.3697 +0.56 +2.27 +2.95 +4.44 +2.17 +8.20
758 001255 长城改革 0.7810 0.7810 +0.5148 0.7770 +0.6402 +0.77 +0.00 -2.38 +3.86 +0.00 -21.90
759 001256 泓德优选 1.0610 1.1610 +0.2836 1.0580 -0.9425 +2.81 +4.53 -1.49 +6.31 +4.84 +6.10
760 001257 兴业收益A 1.1180 1.1180 +0.2691 1.1150 -0.5367 +0.72 +2.10 +1.73 +6.27 +1.91 +11.80
761 001258 兴业收益C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.73 +1.93 +1.47 +5.83 +1.84 +10.80
762 001259 德邦鑫星 0.9182 0.9182 +0.2292 0.9161 -0.2287 +0.03 -0.07 -4.29 -9.34 +0.16 -8.18
763 001260 广发安心 1.0570 1.0570 +0.0947 1.0560 -0.2838 +0.38 +1.05 +0.48 +1.54 +0.86 +5.70
764 001261 中融新机遇 1.0130 1.0130 +0.0988 1.0120 -0.2962 +0.60 +1.60 +2.74 +3.47 +1.50 +1.30
765 001262 大成景明A 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.19 +1.07 +2.98 +3.29 +0.97 +3.60
766 001263 大成景穗A 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.29 +1.08 -0.48 -0.77 +0.98 +2.90
767 001264 银华恒利A 1.0010 1.0610 +0.2002 0.9990 -0.3996 +0.30 +0.91 -5.03 -2.34 +0.70 +0.10
768 001265 国泰兴益A 1.0680 1.0680 +0.2817 1.0650 -0.6554 +0.00 +1.14 +1.04 +4.09 +0.95 +6.80
769 001266 国投招财 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.39 +1.37 +1.66 +3.08 +1.37 +3.90
770 001267 泰达蓝筹 0.5900 0.5900 +0.5111 0.5870 -2.3729 +4.24 +10.07 +7.66 +8.26 +9.87 -41.00
771 001268 富国国安 0.6440 0.6440 +0.3115 0.6420 +1.0870 -0.46 +0.31 -6.67 -11.66 +0.63 -35.60
772 001270 英大灵活配置A 1.0274 1.0774 +0.2733 1.0246 -0.6229 +0.94 +2.28 -2.16 -0.35 +2.14 +2.74
773 001271 英大灵活配置B 1.0188 1.0688 +0.2657 1.0161 -0.6086 +0.91 +2.16 -2.43 -0.80 +2.02 +1.88
774 001272 兴业聚利 1.5240 1.5240 +0.0657 1.5230 -0.1969 +2.14 +2.14 +4.67 +11.65 +2.14 +52.40
775 001273 民生新动力A 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.37 +2.10 +2.49 +6.36 +1.81 +7.10
776 001274 民生新动力D 1.0000 1.0000 -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
777 001275 中邮创新 1.0470 1.0470 -1.4124 1.0620 +1.2416 +1.45 -4.38 -6.10 -5.08 -2.79 +4.70
778 001276 建信新经济 0.8280 0.8280 +0.2421 0.8260 -2.5362 +6.02 +9.09 +9.96 +13.42 +8.80 -17.20
779 001277 博时改革 0.8410 0.8410 +0.4779 0.8370 -0.2378 +1.33 +4.21 +7.41 +14.73 +4.34 -15.90
780 001278 前海清洁A 1.0720 1.1720 +0.5629 1.0660 -2.4254 +3.68 +7.20 +8.72 +11.09 +7.31 +7.20
781 001279 中海积极增利 0.8650 0.8650 +0.1157 0.8640 -1.6185 +4.98 +5.88 -0.92 +3.35 +5.62 -13.50
782 001280 银华聚利A 1.1500 1.1500 +0.1742 1.1480 -0.0870 -0.09 +0.44 -0.17 +1.77 +0.26 +15.00
783 001281 长安鑫利优选混合A 1.1850 1.1850 +1.0316 1.1729 -2.7426 +4.68 +10.13 +9.72 +10.44 +10.13 +18.50
784 001282 华安新机遇 1.0190 1.0190 +0.0982 1.0180 -0.1963 +0.30 +0.79 +0.39 +2.31 +0.79 +1.90
785 001283 红塔盛金A 1.0800 1.0800 +0.1020 1.0789 +0.0185 +0.23 +1.21 +0.87 +2.53 +1.10 +8.00
786 001284 红塔盛金C 1.0066 1.0066 +0.0994 1.0056 +0.0298 +0.22 +1.16 +0.90 +2.44 +1.04 +0.66
787 001285 易方达新鑫I 1.1000 1.1000 +0.1821 1.0980 -1.1818 +2.23 +4.56 +5.87 +6.69 +4.36 +10.00
788 001286 易方达新鑫E 1.0920 1.0920 +0.1835 1.0900 -1.1905 +2.15 +4.50 +5.71 +6.43 +4.30 +9.20
789 001287 安信优势A 1.1506 1.1506 +0.7619 1.1419 -1.4167 +1.24 +7.13 +5.75 +8.55 +6.14 +15.06
790 001289 银华汇利A 1.2680 1.2680 +0.0789 1.2670 -0.1577 +0.16 +0.88 -0.24 +0.48 +0.71 +26.80
791 001290 广发安泰 1.0580 1.0580 +0.0946 1.0570 +0.0000 -0.09 +1.05 -0.66 +0.76 +0.76 +5.80
792 001291 大摩量化多策略 1.0430 1.0430 +0.3850 1.0390 +0.4794 +0.68 +2.46 +4.40 +13.86 +2.66 +4.30
793 001294 新华战略 0.9020 0.9020 +1.0078 0.8930 -0.8869 +4.76 +6.12 +5.37 +4.40 +5.87 -9.80
794 001295 大成景源A 1.1060 1.1060 +0.0905 1.1050 -0.2712 +0.27 +0.82 +0.64 +1.65 +0.73 +10.60
795 001296 长城转型成长 -- -- -- -- -- -- -- -- -- -- --
796 001297 平安智慧 0.5550 0.5550 +0.1805 0.5540 -0.5405 -0.36 -0.18 -6.09 -11.76 +0.73 -44.50
797 001298 金鹰民族 1.0440 1.0440 +0.5780 1.0380 -0.6705 +1.66 +3.78 +4.30 +5.14 +3.88 +4.40
798 001299 兴业添利 1.0040 1.0800 +0.0997 1.0030 -0.0996 +0.00 -0.89 -2.71 -6.08 -1.18 +0.40
799 001300 大成睿景A 0.7300 0.7300 +0.2747 0.7280 -1.0959 +1.96 -0.14 -3.69 +3.69 +0.41 -27.00
800 001301 大成睿景C 0.7190 0.7190 +0.2789 0.7170 -1.1127 +1.99 -0.28 -4.01 +2.86 +0.28 -28.10
801 001302 前海金银A 1.1590 1.1590 -1.3617 1.1750 +0.0863 -2.85 +1.67 -3.58 +14.07 +0.43 +15.90
802 001303 银华稳利A 1.0350 1.0350 +0.1936 1.0330 -0.3865 +0.49 +0.98 -0.67 +2.07 +0.78 +3.50
803 001304 建信鑫安 1.0990 1.0990 +0.0911 1.0980 -0.2730 +0.37 +1.48 +1.57 +2.81 +1.48 +9.90
804 001305 九泰改革 0.6750 0.6750 +0.2972 0.6730 +0.2963 +0.45 +2.43 -3.71 -10.71 +2.58 -32.50
805 001306 中欧永裕A 0.8860 0.8860 +0.1130 0.8850 -0.5643 +1.61 +1.14 +0.23 +5.73 +0.91 -11.40
806 001307 中欧永裕C 0.8720 0.8720 +0.0000 0.8720 -0.4587 +1.51 +0.93 -0.23 +4.81 +0.69 -12.80
807 001310 华泰柏瑞行业竞争优势混合 1.0619 1.0619 +0.7113 1.0544 -0.8475 +2.29 -- -- -- +6.11 +6.19
808 001311 华安新回报 1.0710 1.0710 +0.0935 1.0700 -0.3735 +0.66 +1.23 +0.85 +3.28 +1.04 +7.10
809 001312 华安新优选A 1.0310 1.0310 +0.0971 1.0300 -0.0970 +0.10 +0.88 +1.08 +2.69 +0.88 +3.10
810 001313 上投互联 0.6970 0.6970 +0.4323 0.6940 -3.0129 +6.25 +4.34 +1.46 -1.69 +6.41 -30.30
811 001314 易方达新益I 1.2400 1.2400 +0.2425 1.2370 -0.8065 +1.56 +3.85 +2.90 +6.35 +3.51 +24.00
812 001315 易方达新益E 1.6570 1.6570 +0.2420 1.6530 -0.7242 +1.53 +3.76 +2.98 +6.56 +3.43 +65.70
813 001316 安信稳健A 1.1089 1.1089 +0.1716 1.1070 -0.2705 +0.43 +1.55 +1.83 +4.81 +1.45 +10.89
814 001318 东方新策略A 1.0516 1.0516 +0.1238 1.0503 -0.2377 +0.46 +0.74 -1.47 +2.48 +0.40 +5.16
815 001319 农银信息 0.7645 0.7645 +0.5789 0.7601 -1.5958 +4.43 +2.01 -0.34 +1.30 +2.62 -23.55
816 001320 工银丰盈 1.0430 1.0430 +0.2885 1.0400 -0.1918 +0.00 +0.58 -0.57 +1.16 +0.48 +4.30
817 001321 兴业聚优 1.1810 1.1810 +0.0000 1.1810 +0.0000 +0.25 +1.72 +2.34 +5.26 +1.64 +18.10
818 001322 东吴新趋势 0.7520 0.7520 +0.0000 0.7520 -0.3989 +0.27 -1.31 -4.69 -5.41 +0.13 -24.80
819 001323 东吴移动A 1.0770 1.0770 +0.2793 1.0740 -0.8357 +4.26 +9.79 +10.24 +7.27 +9.79 +7.70
820 001324 华宝新价值 1.0635 1.0635 +0.0659 1.0628 -0.1222 +0.17 +1.25 +1.27 +3.63 +1.09 +6.35
821 001325 鹏华弘和A 1.0492 1.0492 +0.0859 1.0483 -0.1906 +0.24 +0.94 -0.55 +2.46 +0.61 +4.92
822 001326 鹏华弘和C 1.0404 1.0404 +0.0866 1.0395 -0.1826 +0.21 +0.86 -0.71 +2.20 +0.54 +4.04
823 001327 鹏华弘华A 1.0852 1.0852 +0.0553 1.0846 -0.1935 +0.37 +1.34 -0.63 +2.28 +1.01 +8.52
824 001328 鹏华弘华C 0.9227 0.9227 +0.0542 0.9222 -0.1951 +0.35 +1.28 -0.76 +2.07 +0.94 -7.73
825 001329 鹏华弘实A 1.0768 1.0768 +0.1116 1.0756 -0.1207 +0.20 +0.74 -0.70 +4.44 +0.43 +7.68
826 001330 鹏华弘实C 1.1490 1.1490 +0.1133 1.1477 -0.1131 +0.18 +0.67 -0.84 +5.22 +0.36 +14.90
827 001331 鹏华弘信A 1.1295 1.1608 +0.0620 1.1288 -0.1859 +0.20 +0.79 -3.33 +10.09 +0.48 +12.95
828 001332 鹏华弘信C 1.0019 1.0479 +0.0599 1.0013 -0.1797 +0.16 +0.69 -5.33 -3.10 +0.38 +0.19
829 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.00 +1.62 +5.33 +4.74 +1.62 +12.70
830 001334 南方利鑫A 1.0780 1.0780 +0.0929 1.0770 -0.2783 +0.47 +1.41 +1.79 +4.15 +1.32 +7.80
831 001335 南方利众A 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.26 +0.97 +1.78 +8.14 +0.97 +14.30
832 001336 鹏华弘益A 1.0595 1.0595 +0.1229 1.0582 -0.2265 +0.39 +1.26 +0.49 +3.37 +1.08 +5.95
833 001337 鹏华弘益C 1.0459 1.0459 +0.1149 1.0447 -0.2199 +0.36 +1.18 +0.34 +3.04 +0.99 +4.59
834 001338 安信稳健C 1.1354 1.1354 +0.1765 1.1334 -0.2730 +0.19 +1.28 +1.38 +4.17 +1.10 +13.54
835 001339 华福鼎新 1.0250 1.0820 +0.4902 1.0200 -1.3659 +1.18 +3.54 +5.67 +12.27 +3.96 +2.50
836 001340 华泰惠利A 0.9960 0.9960 -0.2004 0.9980 +0.2008 +0.71 -0.20 -3.02 +0.91 -0.30 -0.40
837 001341 华泰惠利C 0.9530 0.9530 -0.1048 0.9540 +0.1049 +0.74 -0.31 -3.25 +0.42 -0.42 -4.70
838 001342 易方达新享A 1.4570 1.4570 +0.1375 1.4550 -0.5491 +1.04 +3.19 +2.90 +4.90 +2.97 +45.70
839 001343 易方达新享C 1.0650 1.0650 +0.1881 1.0630 -0.5634 +1.04 +3.10 +2.70 +3.80 +3.00 +6.50
840 001345 富国新收益A 1.0780 1.0780 +0.4660 1.0730 -0.9276 +1.41 +3.85 +3.85 +6.42 +3.65 +7.80
841 001347 富国新收益C 1.1410 1.1410 +0.4401 1.1360 -0.8764 +1.33 +3.73 +3.63 +8.15 +3.54 +14.10
842 001348 大摩新机遇 1.0890 1.0890 +0.3687 1.0850 -1.3774 +2.45 +5.73 +4.01 +5.63 +6.35 +8.90
843 001349 富国改革 0.7550 0.7550 +0.0000 0.7550 -0.1325 +2.30 -1.44 +1.62 +2.44 -0.79 -24.50
844 001351 诺安500联接 0.8913 0.8913 +0.4395 0.8874 -0.6059 +1.57 +3.18 +2.81 +6.31 +3.57 -10.87
845 001352 民生新战略 1.0560 1.0560 +0.1898 1.0540 -0.2841 +1.25 +3.02 +1.93 +7.54 +2.52 +5.60
846 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
847 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
848 001355 广发聚泰A 1.2120 1.2120 +0.0826 1.2110 -0.2475 +0.50 +2.02 +2.62 +2.54 +1.85 +21.20
849 001356 广发聚泰C 1.0360 1.0360 +0.0966 1.0350 -0.2896 +0.58 +1.97 +2.47 +2.37 +1.87 +3.60
850 001358 宝盈祥泰 1.0460 1.0460 +0.3839 1.0420 -0.3824 +0.38 +0.58 -0.48 +0.77 +0.38 +4.60
851 001359 国联安添鑫A 0.9950 1.0250 -0.3006 0.9980 +0.4020 +0.20 -1.58 -4.78 -2.55 -1.58 -0.50
852 001361 景顺TMT联接 0.5950 0.5950 +0.6768 0.5910 -0.8403 +2.41 +2.41 -1.49 -1.65 +2.94 -40.50
853 001362 景顺领先A 1.1060 1.1060 +0.2720 1.1030 -0.5425 +1.00 +2.98 +3.56 +7.90 +2.88 +10.60
854 001363 长城久惠 1.0050 1.0050 +0.0000 1.0050 +0.0995 +0.00 +0.60 -1.18 +0.40 +0.40 +0.50
855 001364 大成景润灵活配置混合 1.0110 1.0110 +0.0000 1.0110 -0.2967 +0.60 -- -- -- -- +1.10
856 001365 大成正向 0.7030 0.7030 +0.8608 0.6970 -1.7070 +5.40 +6.35 +4.77 +7.66 +6.68 -29.70
857 001366 金鹰产业 0.7780 0.7780 -0.5115 0.7820 +0.8997 +3.32 +4.01 -0.38 -1.14 +4.29 -22.20
858 001367 德邦新添利A 1.0143 1.1333 +0.1283 1.0130 -0.3648 +0.55 +1.36 -4.93 +0.44 +1.25 +1.43
859 001370 中银新趋势 1.0300 1.0300 +0.0972 1.0290 -0.2913 +0.68 +2.18 -0.87 +0.49 +1.78 +3.00
860 001371 富国沪港深 1.1370 1.1370 +0.4417 1.1320 -0.1759 +4.12 +14.27 +9.22 +22.92 +11.91 +13.70
861 001373 易方达新丝路 0.7270 0.7270 +0.2759 0.7250 -1.3755 +5.36 +8.67 +4.76 +7.86 +8.67 -27.30
862 001375 金元保本C 1.0710 1.0710 +0.4690 1.0660 -0.5602 +0.94 +3.08 +0.09 +0.19 +2.59 +7.10
863 001379 景顺领先C 1.2580 1.2580 +0.2390 1.2550 -0.5564 +1.04 +2.95 +3.45 +6.70 +2.86 +25.80
864 001380 鹏华弘盛C 1.5249 1.5249 +0.0525 1.5241 -0.0721 +0.47 +1.11 +1.28 +3.81 +0.84 +52.49
865 001381 鹏华弘泽C 1.0730 1.0730 +0.0746 1.0722 -0.0652 +0.14 +0.51 +1.17 +3.77 +0.42 +7.30
866 001384 东方新思路A 0.8234 0.8234 -0.0121 0.8235 -2.8419 +4.80 +4.25 -1.38 +7.79 +4.84 -17.66
867 001385 东方新思路C 0.8175 0.8175 -0.0122 0.8176 -2.8379 +4.77 +4.14 -1.57 +7.41 +4.74 -18.25
868 001387 中融新经济混合A 0.9880 0.9880 +0.0000 0.9880 +0.3036 +0.51 +1.13 +0.20 -0.10 +1.54 -1.20
869 001388 中融新经济混合C 0.9870 0.9870 +0.0000 0.9870 +0.2026 +0.61 +1.33 +0.30 +0.00 +1.65 -1.30
870 001389 中融新优势混合A 1.0810 1.0810 +0.0926 1.0800 -0.0925 +0.37 +1.50 +1.31 +6.50 +1.50 +8.10
871 001390 中融新优势混合C 1.0400 1.0400 +0.0962 1.0390 -0.0962 +0.10 +1.07 +0.68 +2.87 +1.07 +4.00
872 001392 国富金融A 1.0470 1.0470 +0.3835 1.0430 -0.5731 +0.77 +1.65 +0.87 +4.18 +1.45 +4.70
873 001393 国富金融C 1.0360 1.0360 +0.7782 1.0280 -0.9653 +1.17 +1.97 +1.07 +4.02 +1.77 +3.60
874 001394 博时新趋势A 1.0885 1.0885 +0.5171 1.0829 -1.4332 +1.51 +2.89 +5.39 +5.47 +2.72 +8.85
875 001395 博时新趋势C 1.0872 1.0872 +0.5085 1.0817 -1.4257 +1.49 +2.86 +5.30 +8.83 +2.68 +8.72
876 001396 建信互联网 0.7110 0.7110 +0.1408 0.7100 -1.6878 +2.01 +2.60 -3.92 -6.20 +2.75 -28.90
877 001397 建信精工 1.1405 1.1405 +1.0097 1.1291 -0.9294 +2.36 +6.53 +13.06 +28.26 +6.84 +14.05
878 001398 华泰健康 0.7380 0.7380 +0.4082 0.7350 -1.4905 +4.68 +9.99 +2.36 +5.73 +9.66 -26.20
879 001399 安信鑫安A 1.1076 1.1076 +0.0904 1.1066 -0.2618 +0.33 +1.15 -0.66 +4.79 +0.87 +10.76
880 001400 安信鑫安C 1.0972 1.0972 +0.0912 1.0962 -0.2552 +0.31 +1.03 -0.71 +4.50 +0.85 +9.72
881 001402 信诚新选A 1.0670 1.0670 +0.1878 1.0650 -0.2812 +0.38 +1.43 +2.11 +3.19 +1.33 +6.70
882 001403 招商国企 0.9480 0.9480 +0.4237 0.9440 -2.0042 +3.61 +6.04 +3.04 +4.98 +6.64 -5.20
883 001404 招商移动 0.7640 0.7640 +0.7916 0.7580 -0.6545 +1.87 +1.33 -3.05 -9.48 +1.46 -23.60
884 001405 东方红策略A 1.0830 1.0830 +0.1943 1.0809 -0.3232 +0.63 +1.88 +0.65 +4.64 +1.50 +8.30
885 001406 东方红策略C 1.0301 1.0301 +0.1945 1.0281 -0.3204 +0.61 +1.79 +0.40 +2.80 +1.39 +3.01
886 001407 景顺稳健C 1.0690 1.0690 +0.0936 1.0680 -0.1871 +0.38 +1.23 -0.19 +2.20 +1.14 +6.90
887 001408 建信鑫丰A 1.0657 1.0657 +0.3390 1.0621 -0.7413 +1.44 +2.25 +1.32 +1.98 +2.05 +6.57
888 001409 工银互联网 0.4490 0.4490 +0.0000 0.4490 -0.2227 +2.05 -4.06 -11.61 -16.23 -2.60 -55.10
889 001410 信达新能源 1.1930 1.1930 +0.5902 1.1860 -1.5926 +8.16 +12.12 +12.12 +30.53 +11.81 +19.30
890 001411 诺安创新A 1.0050 1.0490 +0.0000 1.0050 +4.3781 -4.01 -3.46 -2.90 -1.08 -3.37 +0.50
891 001412 德邦鑫星价值A 1.0507 1.0507 +0.1812 1.0488 -0.4949 +0.85 +2.04 +2.27 +5.44 +1.87 +5.07
892 001413 中融新动力A 1.0570 1.0570 +0.0000 1.0570 -0.0946 +0.19 +0.76 +0.57 +1.83 +0.67 +5.70
893 001414 中融新动力C 1.0330 1.0330 +0.0969 1.0320 -0.0968 +0.19 +0.49 +0.29 +1.08 +0.49 +3.30
894 001415 信诚新锐A 0.9310 0.9310 +0.1075 0.9300 -0.1074 -0.21 +0.11 -0.85 +4.37 +0.00 -6.90
895 001416 嘉实事件 0.8510 0.8510 +0.4723 0.8470 -0.8226 +2.78 +2.90 +3.03 +13.32 +2.65 -14.90
896 001417 汇添富医疗 0.8220 0.8220 +0.3663 0.8190 -1.0949 +1.11 -0.60 -3.75 +0.86 -0.24 -17.80
897 001418 泰达创益A 1.0610 1.0610 +0.1889 1.0590 -0.1885 +0.47 +1.43 +1.34 +3.92 +1.43 +6.10
898 001419 泰达新思路A 1.0270 1.0670 +0.0975 1.0260 -0.1947 +0.39 +1.18 -2.19 -0.19 +1.08 +2.70
899 001420 南方大数据300A 1.0518 1.0518 +0.6893 1.0446 -1.1979 +2.49 +7.91 +9.32 +20.66 +7.95 +5.18
900 001421 南方量化 1.3370 1.3370 +0.3001 1.3330 +0.3740 +1.75 +2.61 +5.52 +26.13 +2.77 +33.70
901 001422 景顺安享A 1.0700 1.0700 +0.1873 1.0680 -0.2804 +0.19 +1.13 +0.94 +4.19 +1.04 +7.00
902 001423 景顺安享C 1.0590 1.0590 +0.0945 1.0580 -0.2833 +0.09 +1.05 +0.76 +4.13 +0.95 +5.90
903 001424 博时新起点A 1.0626 1.0626 +0.5488 1.0568 -1.7316 +2.65 +6.48 +5.53 +5.84 +6.16 +6.26
904 001425 博时新起点C 1.0509 1.0509 +0.5454 1.0452 -1.7318 +2.64 +6.44 +5.41 +5.62 +6.12 +5.09
905 001426 南方大数据300C 1.0465 1.0465 +0.6928 1.0393 -1.1945 +2.48 +7.83 +9.16 +20.29 +7.89 +4.65
906 001427 招商丰泽A 1.1000 1.1000 +0.1821 1.0980 -0.5455 +0.92 +1.85 +0.64 +3.00 +1.66 +10.00
907 001429 博时新财富A 1.0966 1.0966 +0.2102 1.0943 -0.1459 +0.24 +0.79 +1.44 +6.78 +0.70 +9.66
908 001430 中邮乐享 1.1110 1.1110 +0.1803 1.1090 -0.4500 +0.73 +2.68 +1.65 +4.71 +2.49 +11.10
909 001431 方正优选A 0.8560 0.8560 +0.2342 0.8540 -0.1168 -0.23 +2.76 +3.51 +7.67 +2.51 -14.40
910 001433 易方达瑞景 1.0190 1.0190 +0.2953 1.0160 -0.9814 +1.80 +3.45 +1.90 +2.52 +2.83 +1.90
911 001437 易方达瑞享I 1.4540 1.4540 +0.4144 1.4480 -1.9945 +5.29 +11.16 +17.35 +16.23 +12.02 +45.40
912 001438 易方达瑞享E 1.1970 1.1970 +0.4195 1.1920 -2.0050 +5.28 +11.14 +17.35 +15.99 +11.97 +19.70
913 001443 易方达瑞选I 1.0700 1.0700 +0.1873 1.0680 -0.5607 +1.23 +2.98 +2.29 +5.11 +2.69 +7.00
914 001444 易方达瑞选E 1.0610 1.0610 +0.2836 1.0580 -0.6598 +1.24 +2.91 +2.22 +4.74 +2.61 +6.10
915 001445 华安国企 1.1910 1.1910 +0.0840 1.1900 -0.8396 +2.94 +2.41 +6.72 +18.27 +2.67 +19.10
916 001446 招商丰泽C 1.1010 1.1010 +0.1820 1.0990 -0.4541 +0.92 +1.76 +0.46 +2.51 +1.47 +10.10
917 001447 天弘惠利 1.0940 1.0940 +0.3486 1.0902 -0.8684 +1.64 +3.08 +1.50 +4.36 +2.90 +9.40
918 001448 华商双翼 1.1500 1.1500 +0.4367 1.1450 -0.3478 +1.32 +2.77 +2.68 +7.58 +2.13 +15.00
919 001449 华商双驱 1.2980 1.2980 +0.6202 1.2900 -0.8475 +2.12 +2.61 +7.36 +24.93 +2.04 +29.80
920 001450 东方稳定增利债券A 1.0711 1.0711 +0.0560 1.0705 -0.0467 -0.27 +1.17 +0.71 +4.75 +1.41 +7.11
921 001451 东方稳定增利债券C 1.0648 1.0648 +0.0564 1.0642 -0.0470 -0.30 +1.08 +0.50 +4.32 +1.32 +6.48
922 001453 鹏华弘鑫A 1.0565 1.0565 +0.1517 1.0549 -0.3691 +0.74 +1.60 +0.10 +3.38 +1.27 +5.65
923 001454 鹏华弘鑫C 1.0468 1.0468 +0.1531 1.0452 -0.3726 +0.72 +1.53 -0.08 +3.13 +1.20 +4.68
924 001455 景顺500联接 0.8370 0.8370 +0.4802 0.8330 -0.5974 +0.84 +2.45 +1.95 +4.76 +2.95 -16.30
925 001456 华泰中国制造2025A 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.39 +1.31 +0.43 +4.27 -7.20
926 001457 华商新常态 0.9830 1.2330 +0.1018 0.9820 -0.5086 +3.15 +4.69 +0.51 +3.58 +5.13 -1.70
927 001458 广发主要消费联接A 1.1716 1.1716 +0.0512 1.1710 -1.4851 +3.16 +6.34 +11.10 +18.93 +6.21 +17.16
928 001459 广发原材料联接A 1.1156 1.1156 +0.2336 1.1130 +0.4482 +0.54 +5.53 +10.08 +16.72 +5.74 +11.56
929 001460 广发能源联接A 0.8549 0.8549 +0.2345 0.8529 +0.3041 -0.60 +3.74 +10.11 +15.84 +4.12 -14.51
930 001463 光大一带 0.9130 0.9130 +1.3319 0.9010 -2.3001 +4.34 +8.95 +10.27 +17.96 +9.34 -8.70
931 001464 光大鼎鑫A 1.0310 1.0310 +0.2918 1.0280 -0.1940 +0.00 +0.59 -1.06 +2.49 +0.29 +3.10
932 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
933 001466 华富永鑫A 1.0870 1.0870 +0.1843 1.0850 -0.3680 +0.74 +3.03 +3.43 +6.15 +2.94 +8.70
934 001467 华富永鑫C 1.0660 1.0660 +0.1880 1.0640 -0.3752 +0.76 +3.00 +3.39 +5.86 +2.90 +6.60
935 001468 广发改革 0.8050 0.8050 +0.0000 0.8050 -1.1180 +4.14 +6.48 -0.98 -5.52 +7.19 -19.50
936 001469 广发金融地产联接A 0.9049 0.9049 +0.5668 0.8998 +0.1216 -0.67 +3.04 +3.64 +7.36 +3.02 -9.51
937 001470 融通通鑫 1.0320 1.0320 +0.0970 1.0310 -0.0969 +0.00 +1.18 +0.78 +2.28 +1.08 +3.20
938 001471 融通新能源 1.1440 1.1440 +0.7042 1.1360 -0.6119 +2.69 +4.76 +9.79 +28.11 +4.38 +14.40
939 001473 建信大安全 1.2384 1.2384 +0.2591 1.2352 -1.6634 +3.86 +8.88 +10.34 +28.42 +8.29 +23.84
940 001474 华福丰盈 1.1760 1.1760 +0.0000 1.1760 -0.0850 +0.09 +0.43 +1.20 +2.89 +0.43 +17.60
941 001475 易方达国防 0.8970 0.8970 +0.6734 0.8910 -1.2263 +3.58 +4.91 +1.47 +2.63 +5.04 -10.30
942 001476 中银智能 0.7570 0.7570 +0.7989 0.7510 -1.4531 +1.61 +4.13 +2.16 +1.61 +4.85 -24.30
943 001479 中邮风格轮动 0.9710 1.0940 -1.3211 0.9840 +0.8239 +1.15 -2.41 -5.73 -10.84 -1.12 -2.90
944 001480 财通成长 0.8910 0.8910 +0.2250 0.8890 -2.8058 +7.22 +8.26 +3.85 +7.22 +9.06 -10.90
945 001481 华宝油气美元 -- -- -- 0.0882 +3.4014 -7.16 -16.32 +0.00 +17.13 -14.29 -91.18
946 001482 上投新兴服务 0.9670 0.9670 +0.5198 0.9620 -2.8956 +5.11 +6.03 +2.55 +5.22 +7.44 -3.30
947 001483 天弘喜利混合 1.0165 1.0165 +0.1873 1.0146 -0.1968 +0.16 +1.79 -- -- +1.67 +1.65
948 001484 天弘新价值 1.1087 1.1087 +0.2895 1.1055 -0.9651 +2.45 +2.59 +3.60 +6.36 +2.60 +10.87
949 001485 华安添颐 1.0370 1.0370 +0.0965 1.0360 -0.0964 -0.38 +0.10 -1.33 +0.29 -0.10 +3.70
950 001486 天弘鑫安宝 1.0462 1.0462 -- -- -0.3059 +0.19 +0.93 +0.02 +2.98 +0.67 +4.62
951 001487 宝盈优势产业 0.9360 1.0860 +0.8621 0.9280 -2.1368 +5.29 +2.07 -4.78 +6.73 +2.52 -6.40
952 001488 万家瑞丰A 1.0918 1.0918 +0.0917 1.0908 -0.1649 +0.26 +1.41 +1.52 +7.22 +1.27 +9.18
953 001489 万家瑞丰C 1.0629 1.0629 +0.0942 1.0619 -0.1693 +0.25 +1.33 +1.36 +4.59 +1.20 +6.29
954 001490 汇添富国企 0.9690 0.9690 +0.0000 0.9690 +0.2064 +2.11 -0.10 +0.94 +6.72 -0.72 -3.10
955 001491 国泰生益A 1.1442 1.1442 -0.0349 1.1446 +0.0350 +0.03 +0.56 +12.07 +13.40 +0.53 +14.42
956 001492 鹏华弘锐A 1.0143 1.0508 +0.0395 1.0139 -0.2169 +0.38 +1.17 -3.65 -1.14 +0.86 +1.43
957 001493 鹏华弘锐C 1.8001 1.8001 +0.0389 1.7994 -0.2111 +0.35 +1.09 -0.35 +2.05 +0.78 +80.01
958 001494 信诚新鑫A 1.4550 1.4550 +0.0688 1.4540 -0.2062 +0.14 +1.18 +0.34 +2.39 +0.90 +45.50
959 001495 东方新价值A 1.0950 1.0950 +0.1006 1.0939 -0.4658 +0.14 +0.93 -0.74 -0.31 +0.70 +9.50
960 001496 工银聚焦 0.8870 0.8870 +0.7955 0.8800 -0.3382 +1.26 +0.68 +0.00 +0.68 +1.72 -11.30
961 001498 建信鑫荣回报灵活配置混合 1.0072 1.0072 -- -- -0.0596 +0.21 +0.72 -- -- +0.68 +0.72
962 001499 国投新增长 1.0680 1.0910 +0.1876 1.0660 -0.1873 +0.19 +0.28 +1.62 +5.01 +0.28 +6.80
963 001500 泓德远见 1.1210 1.2410 +0.3581 1.1170 -1.0705 -7.58 -5.40 -5.72 +4.28 -5.56 +12.10
964 001501 招商丰裕混合A 1.0600 1.0600 +0.0944 1.0590 -0.0943 +0.47 +0.38 +0.09 +4.33 +0.28 +6.00
965 001502 招商丰裕混合C 1.0570 1.0570 +0.0000 1.0570 -0.0946 +0.38 +0.28 -0.19 +3.83 +0.09 +5.70
966 001503 南方利鑫C 1.0780 1.0780 +0.0929 1.0770 -0.2783 +0.47 +1.41 +1.79 +4.15 +1.32 +7.80
967 001504 南方利淘C 1.0840 1.0840 +0.0923 1.0830 -0.2768 +0.46 +1.40 +2.26 +5.24 +1.31 +8.40
968 001505 南方利众C 1.1400 1.1400 +0.0878 1.1390 +0.0877 +0.26 +0.97 +1.60 +7.85 +0.88 +14.00
969 001506 景顺泰和A 1.0580 1.0580 +0.0946 1.0570 -0.2836 +0.19 +1.24 +0.86 +3.93 +1.15 +5.80
970 001507 景顺泰和C 1.0540 1.0540 +0.0950 1.0530 -0.2846 +0.19 +1.15 +0.76 +3.64 +1.05 +5.40
971 001508 富国新动力A 1.1540 1.1540 +0.0867 1.1530 -0.7799 +1.32 +2.85 +4.81 +5.87 +2.85 +15.40
972 001510 富国新动力C 1.1490 1.1490 +0.0871 1.1480 -0.7833 +1.32 +2.86 +4.74 +5.51 +2.86 +14.90
973 001511 兴全新视野 1.1090 1.1090 +0.3620 1.1050 -0.8115 +0.54 +2.59 +3.64 +10.90 +2.59 +10.90
974 001512 易方达中债 1.0720 1.0720 +0.1869 1.0700 -0.0933 -0.09 +0.28 -0.65 +0.37 +0.00 +7.20
975 001513 易方达信息产业混合 1.0510 1.0510 +1.1550 1.0390 -2.6641 +7.68 +6.38 -- -- +6.38 +5.10
976 001515 平安新鑫C 1.0810 1.0810 +0.1854 1.0790 -0.6475 +0.46 +1.89 -3.91 -13.86 +2.85 +8.10
977 001517 大成景裕A 1.0810 1.0810 +0.0926 1.0800 -0.3700 +0.56 +1.69 +0.37 +4.85 +1.60 +8.10
978 001518 万家瑞兴 1.3027 1.9427 +0.4705 1.2966 -0.2149 +2.83 +8.01 -25.30 -16.28 +8.34 +30.27
979 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
980 001521 国寿安保成长优选股票 1.1300 1.1300 +0.8929 1.1200 -2.9204 +4.92 +9.28 +11.99 +22.29 +9.28 +13.00
981 001522 博时新策略A 1.0591 1.0591 +0.0945 1.0581 -0.2360 +0.46 +0.97 +0.42 +2.73 +0.83 +5.91
982 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
983 001524 华泰精选回报 1.0262 1.0262 +0.0975 1.0252 -0.1462 +0.04 +1.43 +0.97 -- +1.29 +2.62
984 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
985 001528 诺安先进 1.2120 1.2120 +0.5809 1.2050 -2.3102 +3.50 +7.93 +13.80 +27.04 +7.35 +21.20
986 001530 万家瑞富 1.0196 1.0196 +0.0687 1.0189 -0.3923 +0.59 +1.90 -- -- +1.88 +1.96
987 001531 招商安益 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.56 +1.23 -0.19 +3.48 +1.13 +7.00
988 001533 华泰柏瑞爱利混合 1.0290 1.0290 +0.2924 1.0260 -0.4859 +0.78 +2.90 +2.90 -- +2.80 +2.90
989 001534 华宝万物 0.7830 0.7830 +0.0000 0.7830 -1.5326 +2.89 +0.13 -1.76 -4.40 +0.26 -21.70
990 001535 景顺改革机遇 1.0600 1.0600 +0.2838 1.0570 -0.5660 +1.15 +3.21 +7.61 +12.41 +3.01 +6.00
991 001536 南方君选 1.0840 1.1280 +0.2775 1.0810 -1.2915 +4.23 +2.94 +3.73 +7.01 +3.34 +8.40
992 001537 中加改革 1.1205 1.1205 +0.3852 1.1162 -1.0888 +2.32 +5.39 +3.39 +8.11 +5.53 +12.05
993 001538 上投科技 0.9660 0.9660 +0.7299 0.9590 -3.7267 +6.15 +6.98 +3.54 +0.94 +8.54 -3.40
994 001539 金融地产联接 1.0951 1.0951 +0.5601 1.0890 +0.2374 -1.60 +0.87 +0.21 +4.30 +0.95 +9.51
995 001540 汇金转型驱动 0.7440 0.7440 -0.1342 0.7450 -0.6720 +2.76 +2.76 -3.13 -3.88 +3.33 -25.60
996 001541 汇添富民营新动力 0.9170 0.9170 +0.4381 0.9130 -1.5267 +3.85 +3.03 -0.11 -1.50 +3.27 -8.30
997 001542 国泰互联网 1.4240 1.4240 +0.0703 1.4230 -1.7556 +7.63 +13.47 +14.19 +33.08 +13.11 +42.40
998 001543 宝盈新锐混合 1.0600 1.0600 +1.2416 1.0470 -2.6415 +3.52 +3.31 +5.26 +6.00 +3.52 +6.00
999 001545 博时裕嘉 1.0011 1.0214 +0.0400 1.0007 -0.0499 -0.02 +0.44 -0.23 -0.59 +0.33 +0.11
1000 001546 博时裕盈 0.9888 1.0368 +0.1114 0.9877 -0.1112 -0.02 +0.30 -2.79 -2.77 +0.06 -1.12
1001 001547 兴业聚惠A 1.1650 1.1650 +0.1720 1.1630 -0.0858 +0.09 +0.78 +0.78 +1.57 +0.60 +16.50
1002 001548 天弘上证50A 0.8932 0.8932 +0.7217 0.8868 -0.5822 -0.26 +2.64 +7.24 +11.21 +2.81 -10.68
1003 001549 天弘上证50C 0.8886 0.8886 +0.7255 0.8822 -0.5852 -0.27 +2.59 +7.11 +10.91 +2.75 -11.14
1004 001550 天弘医药100A 0.7779 0.7779 +0.2965 0.7756 -1.3626 +2.58 +3.03 -0.54 +7.62 +3.40 -22.21
1005 001551 天弘医药100C 0.7747 0.7747 +0.2978 0.7724 -1.3425 +2.55 +2.96 -0.67 +7.42 +3.33 -22.53
1006 001552 天弘证保A 0.7349 0.7349 +0.9339 0.7281 +0.2041 -1.70 -1.16 -1.21 -1.08 -1.08 -26.51
1007 001553 天弘证保C 0.7316 0.7316 +0.9382 0.7248 +0.2050 -1.71 -1.22 -1.32 -1.26 -1.14 -26.84
1008 001554 天弘运输A 0.6625 0.6625 +1.3772 0.6535 -1.7962 +1.39 +4.64 +8.45 +4.27 +5.61 -33.75
1009 001555 天弘运输C 0.6595 0.6595 +1.3836 0.6505 -1.7892 +1.37 +4.58 +8.31 +4.05 +5.55 -34.05
1010 001556 天弘房地产A 0.7914 0.7914 +0.2661 0.7893 +0.1895 +0.94 +0.57 -2.55 +3.48 +1.55 -20.86
1011 001557 天弘房地产C 0.7873 0.7873 +0.2674 0.7852 +0.1905 +0.92 +0.51 -2.68 +3.23 +1.50 -21.27
1012 001558 天弘大宗商品A 0.7748 0.7748 -0.0129 0.7749 +0.6582 -0.95 +2.20 +6.65 +11.48 +2.65 -22.52
1013 001559 天弘大宗商品C 0.7711 0.7711 -0.0130 0.7712 +0.6614 -0.96 +2.13 +6.52 +11.22 +2.59 -22.89
1014 001560 天弘移动互联A 0.6221 0.6221 +0.6797 0.6179 -0.8841 +2.40 +1.09 -3.63 -6.35 +2.10 -37.79
1015 001561 天弘移动互联C 0.6189 0.6189 +0.6833 0.6147 -0.9048 +2.40 +1.04 -3.73 -6.55 +2.04 -38.11
1016 001563 华富健康 0.9760 0.9760 +0.4115 0.9720 -0.9221 +3.17 +5.40 +3.94 +0.62 +5.40 -2.40
1017 001564 东方红大数据 1.2650 1.2650 +0.5564 1.2580 -1.8182 +2.51 +7.57 +13.05 +26.75 +7.11 +26.50
1018 001565 永赢量化 0.8270 0.8270 +0.0000 0.8270 -0.4837 +0.73 -0.36 -1.08 -6.76 -0.36 -17.30
1019 001566 南方利达A 1.0620 1.0620 +0.0943 1.0610 -0.0942 +0.19 +0.95 +2.21 +4.02 +0.95 +6.20
1020 001567 南方利达C 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.19 +0.86 +2.22 +4.02 +0.86 +6.10
1021 001569 泰信国策驱动 0.8300 0.8300 +0.0000 0.8300 -0.9639 +0.97 +0.24 +1.47 -3.94 +0.85 -17.00
1022 001570 南方利安A 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.19 +1.06 +1.84 +4.68 +0.96 +5.20
1023 001571 嘉合磐石A 1.1140 1.1140 +0.0898 1.1130 -0.0898 +0.27 +1.27 -0.45 +2.01 +1.18 +11.40
1024 001572 嘉合磐石C 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.28 +1.21 -0.55 +1.68 +1.11 +9.10
1025 001574 中海混改 0.8640 0.8640 +0.2320 0.8620 -5.0926 +11.48 +9.78 +1.53 -8.96 +10.34 -13.60
1026 001575 华福稳健 0.9920 0.9920 +0.0000 0.9920 +0.0000 -0.20 -0.30 -3.31 -1.20 -0.70 -0.80
1027 001577 嘉实低价 1.0550 1.0550 +0.5720 1.0490 -0.7583 +0.38 +5.08 +10.36 +21.82 +5.08 +5.50
1028 001578 博时裕瑞 1.0005 1.0470 +0.0400 1.0001 +0.0000 -0.05 +0.40 -1.11 -3.33 +0.24 +0.05
1029 001580 南方利安C 1.0530 1.0530 +0.0951 1.0520 -0.0950 +0.29 +1.06 +1.94 +4.78 +0.96 +5.30
1030 001581 华安沪港深通精选灵活配置混合 1.0080 1.0080 +0.0993 1.0070 +0.3968 +1.10 -- -- -- -- +0.80
1031 001582 大成景辉A 1.0480 1.0480 +0.0955 1.0470 -0.2863 +0.48 +1.65 +1.06 +2.44 +1.45 +4.80
1032 001583 安信新常态 1.0440 1.0440 +0.4812 1.0390 -1.9157 +5.78 +10.71 +4.09 +5.35 +10.83 +4.40
1033 001584 国投新活力A 1.0440 1.0480 +0.0959 1.0430 +0.0000 -0.10 +0.68 +0.19 +2.96 +0.68 +4.40
1034 001585 国投新活力C 1.0400 1.0440 +0.0962 1.0390 +0.0000 -0.19 +0.58 +0.39 +2.87 +0.48 +4.00
1035 001586 天弘中证100A 0.8965 0.8965 +0.7530 0.8898 -1.1043 +0.84 +4.72 +7.66 +11.46 +4.88 -10.35
1036 001587 天弘中证100C 0.8923 0.8923 +0.7565 0.8856 -1.1095 +0.82 +4.66 +7.54 +11.16 +4.82 -10.77
1037 001588 天弘中证800A 0.8296 0.8296 +0.6674 0.8241 -0.9523 +1.16 +3.97 +5.01 +8.22 +4.31 -17.04
1038 001589 天弘中证800C 0.8260 0.8260 +0.6703 0.8205 -0.9443 +1.14 +3.91 +4.89 +7.95 +4.25 -17.40
1039 001590 天弘中证环保A 0.8417 0.8417 +0.4775 0.8377 -0.9505 +2.66 +3.15 +2.68 +8.05 +3.76 -15.83
1040 001591 天弘中证环保C 0.8375 0.8375 +0.4799 0.8335 -0.9433 +2.63 +3.08 +2.55 +7.76 +3.70 -16.25
1041 001592 天弘创业板A 0.7801 0.7801 +0.7881 0.7740 -0.4871 +1.84 -0.41 -8.45 -10.35 -0.08 -21.99
1042 001593 天弘创业板C 0.7749 0.7749 +0.7803 0.7689 -0.4775 +1.81 -0.48 -8.60 -10.57 -0.14 -22.51
1043 001594 天弘银行A 0.9638 0.9638 +0.3749 0.9602 +0.6225 -2.87 +1.34 +1.74 +8.01 +1.32 -3.62
1044 001595 天弘银行C 0.9591 0.9591 +0.3768 0.9555 +0.6256 -2.88 +1.28 +1.62 +7.74 +1.27 -4.09
1045 001596 信诚新泽A -- -- -- -- -- -- -- -- -- -- --
1046 001597 招商丰融混合A 1.1320 1.1320 +0.2657 1.1290 -0.8834 +1.34 +2.54 +2.72 +10.22 +2.35 +13.20
1047 001598 招商丰融混合C 1.1110 1.1110 +0.2708 1.1080 -0.9001 +1.28 +2.40 +2.49 +8.28 +2.21 +11.10
1048 001599 天弘高端A 0.9413 0.9413 +0.8572 0.9333 -1.2323 +3.77 +5.46 +5.07 +6.42 +6.11 -5.87
1049 001600 天弘高端C 0.9368 0.9368 +0.8613 0.9288 -1.2276 +3.75 +5.39 +4.94 +6.17 +6.06 -6.32
1050 001601 鑫元鑫新A 1.0100 1.0300 +0.0991 1.0090 -0.1980 +0.10 +1.51 -0.79 -1.56 +1.30 +1.00
1051 001602 鑫元鑫新C 1.0060 1.0160 +0.1992 1.0040 -0.1988 +0.00 +1.31 -1.18 -1.37 +1.21 +0.60
1052 001603 易方达安盈回报 1.0400 1.0400 +0.8729 1.0310 -2.8846 +3.90 -- -- -- -- +4.00
1053 001604 浙商汇金 1.0010 1.0010 +0.6030 0.9950 -1.0989 +2.56 +3.62 +1.21 +0.00 +4.27 +0.10
1054 001605 国富沪港深成长精选股票 0.9400 0.9400 +0.2132 0.9380 -0.5319 +2.17 +4.91 -2.59 -10.56 +4.68 -6.00
1055 001606 农银工业 1.1063 1.1063 +0.3174 1.1028 -2.3050 +4.89 +10.24 +6.15 +9.11 +10.56 +10.63
1056 001607 英大策略优选A 1.1323 1.1323 +0.3278 1.1286 -0.2296 +0.81 +3.16 +5.74 +11.34 +2.98 +13.23
1057 001608 英大策略优选C 0.9812 0.9812 +0.3272 0.9780 -0.2242 +0.78 +3.07 +1.03 -2.27 +2.89 -1.88
1058 001609 平安鑫享A 1.0820 1.0820 +0.1852 1.0800 -0.2773 +1.03 +2.56 +2.75 +4.64 +2.56 +8.20
1059 001610 平安鑫享C 1.0870 1.0870 +0.2768 1.0840 -0.3680 +1.12 +2.74 +2.94 +4.82 +2.64 +8.70
1060 001611 天弘休闲娱乐A 0.6800 0.6800 +0.0441 0.6797 -0.2794 +0.37 -0.42 -4.53 -11.12 +0.37 -32.00
1061 001612 天弘休闲娱乐C 0.6772 0.6772 +0.0591 0.6768 -0.2806 +0.36 -0.47 -4.65 -11.33 +0.31 -32.28
1062 001613 长城久祥 1.0160 1.0160 +0.0985 1.0150 -0.2953 +0.20 +0.59 -0.10 +1.20 +0.40 +1.60
1063 001614 东方区域发展混合 0.9616 0.9616 +0.1667 0.9600 +0.1768 -1.50 -3.93 -4.83 -- -3.46 -3.84
1064 001615 中欧睿尚定期开放混合 1.0500 1.0500 -- -- +0.0000 +0.10 +1.25 -0.38 +1.35 +1.06 +5.00
1065 001616 嘉实环保低碳股票 1.2530 1.2530 +0.0000 1.2530 -1.6760 +2.96 +7.74 +6.46 +22.48 +7.55 +25.30
1066 001617 天弘电子A 0.9131 0.9131 +0.9285 0.9047 -1.9823 +4.76 +7.00 +2.02 +4.92 +7.58 -8.69
1067 001618 天弘电子C 0.9089 0.9089 +0.9440 0.9004 -1.9914 +4.75 +6.93 +1.91 +4.69 +7.52 -9.11
1068 001620 嘉实新机遇 1.0540 1.0540 +0.4766 1.0490 -1.8975 +3.33 +6.57 +6.46 +11.18 +6.68 +5.40
1069 001622 新华鑫锐混合 1.0422 1.0422 +0.0192 1.0420 +0.0192 +0.74 +3.75 -- -- +3.68 +4.22
1070 001623 兴业国企改革混合 1.0680 1.0680 +0.8499 1.0590 -1.5918 +1.62 +4.91 +7.88 +17.88 +4.81 +6.80
1071 001626 国泰央企改革股票 1.1010 1.1010 +0.3646 1.0970 -1.7257 +2.80 +7.52 +14.69 +27.43 +8.05 +10.10
1072 001627 融通新优选灵活配置混合 1.0140 1.0140 +0.0987 1.0130 -0.3945 +0.30 +1.20 -- -- +1.10 +1.40
1073 001628 招商体育文化 0.8080 0.8080 +0.4975 0.8040 -0.8663 +2.02 +3.59 +1.38 +0.25 +4.26 -19.20
1074 001629 天弘计算机A 0.7059 0.7059 +0.7565 0.7006 -0.2125 +2.86 +0.51 -6.73 -11.16 +1.31 -29.41
1075 001630 天弘计算机C 0.7032 0.7032 +0.7594 0.6979 -0.2133 +2.84 +0.46 -6.84 -11.28 +1.25 -29.68
1076 001631 天弘食品A 1.1910 1.1910 -0.1342 1.1926 -1.7716 +5.06 +9.98 +14.33 +24.82 +9.68 +19.10
1077 001632 天弘食品C 1.1865 1.1865 -0.1347 1.1881 -1.7699 +5.05 +9.91 +14.20 +24.61 +9.62 +18.65
1078 001633 万家瑞祥A 1.0162 1.0162 +0.1478 1.0147 -0.3543 +0.57 +1.83 -- -- +1.70 +1.62
1079 001634 万家瑞祥C 1.0156 1.0156 +0.1578 1.0140 -0.3643 +0.56 +1.79 -- -- +1.66 +1.56
1080 001635 万家瑞益A 1.1284 1.1284 +0.1153 1.1271 -0.1329 +0.28 +1.28 +5.65 +10.62 +1.22 +12.84
1081 001636 万家瑞益C 1.1173 1.1173 +0.0985 1.1162 -0.1074 +0.26 +1.25 +5.43 +10.10 +1.20 +11.73
1082 001637 嘉实腾讯自选股大数据策略股票 1.1020 1.1020 +0.2730 1.0990 +0.2722 +1.29 +2.42 +3.86 +14.55 +2.42 +10.20
1083 001638 前海蓝筹C 1.0090 1.0090 +0.5982 1.0030 -0.3964 +0.10 +1.20 +5.65 +4.24 +0.30 +0.90
1084 001639 嘉实新常态混合A 1.0330 1.0330 +0.0969 1.0320 -0.3872 +0.58 +1.47 +0.78 -- +1.27 +3.30
1085 001640 嘉实新常态混合C 1.0270 1.0270 +0.0975 1.0260 -0.3895 +0.59 +1.38 +0.49 -- +1.08 +2.70
1086 001641 富国绝对收益 1.0200 1.0200 -0.2933 1.0230 +0.4902 -0.10 +0.39 +1.09 +2.41 +0.39 +2.00
1087 001643 汇丰智造A 1.0501 1.0501 +0.6228 1.0436 -1.0570 +2.98 +7.64 +8.76 +17.15 +8.09 +5.01
1088 001644 汇丰智造C 1.0415 1.0415 +0.6280 1.0350 -1.0562 +2.98 +7.54 +8.51 +16.52 +7.99 +4.15
1089 001645 国泰大健康股票 1.4010 1.4010 +1.0094 1.3870 -3.0692 +8.60 +11.99 +7.19 +29.01 +11.81 +40.10
1090 001647 天弘聚利混合 1.0253 1.0253 +0.2346 1.0229 -0.4974 +0.90 +2.48 -- -- +2.46 +2.53
1091 001648 工银新价值灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1092 001650 工银丰收回报灵活配置混合A 1.0100 1.0100 +0.1984 1.0080 -0.3960 +0.50 +1.41 -0.98 +1.20 +1.10 +1.00
1093 001651 工银新蓝筹 1.1490 1.1490 +0.8780 1.1390 -1.5666 +1.50 +7.48 +9.22 +14.56 +7.99 +14.90
1094 001654 国联安添鑫C 0.9730 1.0230 -0.3074 0.9760 +0.4111 -0.10 -1.92 -7.07 -5.17 -1.92 -2.70
1095 001657 长安鑫富领先混合 1.0360 1.0360 +0.9747 1.0260 -2.6062 +2.98 -- -- -- -- +3.60
1096 001659 富安达新动力混合 1.0692 1.0692 +0.5454 1.0634 -1.4777 +3.05 +6.82 -- -- +6.77 +6.92
1097 001661 博时信用纯债C 1.0130 1.1440 +0.0988 1.0120 -0.0987 +0.20 -1.07 -3.06 -1.75 -1.27 +1.30
1098 001662 创金沪港深 1.1500 1.1500 +0.0870 1.1490 -0.6087 +0.52 +6.98 +20.29 +32.64 +7.48 +15.00
1099 001663 中银互联网+股票 0.9420 0.9420 +0.2128 0.9400 -1.5924 +5.84 +7.17 +5.72 +7.17 +7.05 -5.80
1100 001664 平安大华鑫安混合A 1.0230 1.0230 +0.1959 1.0210 -0.1955 +0.99 +2.40 +1.59 +1.79 +2.40 +2.30
1101 001665 平安大华鑫安混合C 1.0190 1.0190 +0.1967 1.0170 -0.1963 +0.89 +2.31 +1.39 +1.49 +2.41 +1.90
1102 001667 南方转型混合 0.9430 0.9430 +0.1062 0.9420 +0.3181 +0.43 -0.84 -5.98 -- +0.00 -5.70
1103 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0000 +3.11 -- -- -- -- +2.90
1104 001670 长城新策略A 0.9990 0.9990 +0.3012 0.9960 -0.3003 +0.40 +2.25 +2.67 +3.31 +2.25 -0.10
1105 001671 长城新策略C 1.0690 1.0690 +0.2814 1.0660 -0.2806 +0.28 +2.10 +2.39 +4.91 +2.10 +6.90
1106 001672 国寿安保智慧生活股票 1.1530 1.1930 +1.0517 1.1410 +0.9540 +0.44 +4.72 +5.30 +10.65 +5.20 +15.30
1107 001673 红塔优质成长A 0.9915 0.9915 +0.4152 0.9874 -0.3732 +0.66 +0.91 +1.59 +6.80 +0.58 -0.85
1108 001674 红塔优质成长C 0.9870 0.9870 +0.1827 0.9852 -0.1418 +0.42 +0.60 +1.22 +6.37 +0.28 -1.30
1109 001675 江信同福A 1.0395 1.0780 +0.3088 1.0363 -0.6157 +0.69 +2.16 +1.46 +1.80 +2.00 +3.95
1110 001676 江信同福C 1.0362 1.0697 +0.3001 1.0331 -0.6080 +0.65 +2.04 +1.17 +1.70 +1.89 +3.62
1111 001677 中银战略新兴产业股票 1.1030 1.1030 +0.5469 1.0970 -0.9973 +1.10 +5.35 +6.98 +14.90 +5.65 +10.30
1112 001679 前海开源中国稀缺资产混合A 1.0120 1.0120 +0.0989 1.0110 +0.3953 -0.98 +2.22 -0.69 +1.20 +1.71 +1.20
1113 001680 九泰久利灵活配置混合 1.0060 1.0070 +0.0000 1.0060 +0.1988 +0.10 +0.60 -- -- +0.50 +0.60
1114 001681 新华积极价值混合 0.9800 0.9800 +0.3071 0.9770 -0.3061 +2.51 +2.30 +1.87 +7.34 +2.40 -2.00
1115 001682 新华鑫回报 1.1240 1.1240 +0.1783 1.1220 -0.6228 +1.81 +5.34 +2.74 +14.23 +4.95 +12.40
1116 001683 华夏新经济 1.0090 1.0090 +0.5982 1.0030 -0.9911 +1.31 +4.02 +4.78 +11.37 +4.24 +0.90
1117 001685 汇添富沪港深新价值股票 1.1370 1.1370 +0.1762 1.1350 +0.6157 +2.99 +14.62 +9.75 -- +11.80 +13.70
1118 001686 安信新动力混合A 1.0618 1.0618 +0.1320 1.0604 -0.3202 +0.33 +1.03 +0.36 +4.30 +0.93 +6.18
1119 001687 安信新动力混合C 1.0547 1.0547 +0.1329 1.0533 -0.3034 +0.29 +0.93 +0.16 +3.81 +0.83 +5.47
1120 001688 嘉实新起点混合A 1.0140 1.0140 +0.2967 1.0110 -0.6903 +1.40 +3.36 +3.89 +4.97 +3.15 +1.40
1121 001691 南方香港成长 -- -- -- 0.9350 +0.3209 +0.65 +4.94 -0.85 +6.74 +3.77 -6.50
1122 001692 南方国策动力 1.1250 1.1550 +0.3568 1.1210 -1.1556 +4.17 +7.97 +4.75 +6.13 +7.66 +12.50
1123 001694 华安沪港深 1.3280 1.3280 +0.3779 1.3230 -0.9789 +4.90 +6.16 +11.04 +32.67 +5.82 +32.80
1124 001695 泓德泓业混合 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.64 +1.47 -0.63 +6.44 +1.37 +10.80
1125 001700 建信鑫盛回报 1.0302 1.0302 +0.1166 1.0290 -0.2233 +0.35 +1.25 +1.99 -- +1.23 +3.02
1126 001701 中融产业升级混合 0.9760 0.9760 -0.1024 0.9770 +0.8197 +4.05 +1.14 -3.46 -1.21 +1.77 -2.40
1127 001702 东方创新科技混合 0.9628 0.9628 +0.9542 0.9537 -2.1708 +5.48 +6.30 -1.85 +11.28 +6.22 -3.72
1128 001703 银华沪港深增长股票 1.1340 1.1340 +0.0883 1.1330 -1.0582 +5.19 +13.17 +14.43 -- +12.28 +13.40
1129 001704 国投进宝 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.39 +0.89 -0.20 +0.99 +0.79 +1.80
1130 001705 泓德战略转型股票 1.1910 1.1910 +0.4216 1.1860 -1.6793 +3.21 +4.38 +6.06 +17.57 +4.38 +19.10
1131 001706 诺安积极回报 1.0050 1.0050 +0.0996 1.0040 -0.0995 +0.10 +0.80 +0.50 -- +0.80 +0.50
1132 001708 东兴改革精选混合 0.8670 0.8670 +0.3472 0.8640 -1.7301 +2.24 +6.77 +5.86 -1.92 +6.38 -13.30
1133 001709 华富物联世界灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.0000 +0.28 +0.46 +1.12 +7.88 +0.37 +8.10
1134 001710 安信新趋势混合A 1.0100 1.0100 +0.1984 1.0080 -0.1980 +0.30 +1.41 -- -- +1.20 +1.00
1135 001711 安信新趋势混合C 1.0090 1.0090 +0.1986 1.0070 -0.1982 +0.30 +1.31 -- -- +1.10 +0.90
1136 001712 东方红优势精选混合 1.1150 1.1150 +0.9964 1.1040 -3.8565 +7.21 +13.66 +13.89 +22.12 +12.85 +11.50
1137 001713 中创100联接 0.9810 0.9810 +0.9259 0.9720 -1.2232 +2.62 +2.72 -2.78 -4.66 +3.15 -1.90
1138 001714 工银文体产业股票 1.2440 1.2440 +0.3226 1.2400 -1.6881 +4.36 +6.23 +5.60 +23.05 +7.61 +24.40
1139 001715 工银新焦点灵活配置混合A 1.0030 1.0030 +0.0998 1.0020 -0.0997 +0.00 +0.50 -- -- +0.30 +0.30
1140 001716 工银新趋势灵活配置混合A 1.0710 1.0710 +0.6579 1.0640 -0.7470 +4.08 +5.31 +7.31 +7.42 +5.21 +7.10
1141 001717 工银前沿医疗股票 1.2010 1.2010 +0.3342 1.1970 -2.2481 +4.25 +7.14 +6.38 +19.86 +6.76 +20.10
1142 001718 工银物流产业股票 1.1690 1.1690 +0.7759 1.1600 -1.1121 +2.27 +5.89 +10.70 +14.38 +6.27 +16.90
1143 001719 工银国家战略股票 0.9740 0.9740 +0.0000 0.9740 -2.7721 +4.17 +7.27 -1.42 -6.70 +6.33 -2.60
1144 001720 工银新增利混合 1.0110 1.0110 -- -- -0.2967 +0.40 -- -- -- +1.10 +1.10
1145 001721 工银新增益混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.30 -- -- -- +1.80 +1.80
1146 001722 工银银和利混合 1.0200 1.0200 +0.1965 1.0180 -0.5882 +0.79 -- -- -- +2.00 +2.00
1147 001723 华商新动力 0.9330 0.9330 +0.0000 0.9330 -0.8574 +3.44 +2.75 -4.89 +1.74 +2.53 -6.70
1148 001724 申万多策略C 1.0110 1.0710 +0.0990 1.0100 -0.3956 +0.60 +1.10 -4.89 -1.75 +1.00 +1.10
1149 001725 汇添富高端制造股票 1.0040 1.0040 -- -- -- -- -- -- -- -- +0.40
1150 001726 汇添富新兴消费股票 0.9930 0.9930 +0.3030 0.9900 -1.7120 +5.08 +4.75 +1.74 +6.89 +4.97 -0.70
1151 001727 申万安鑫C 1.0780 1.0780 +0.0929 1.0770 -0.4638 +0.65 +1.60 -0.37 +4.26 +1.41 +7.80
1152 001728 银华战略 0.9660 0.9660 -- -- -0.9317 +0.84 +0.84 +2.88 +3.76 +1.05 -3.40
1153 001729 银华逆向投资 0.9590 0.9590 -- -- -0.1043 -0.10 +1.37 +5.04 +12.96 +0.63 -4.10
1154 001730 华福大健康 0.9080 0.9080 +0.5537 0.9030 -2.2026 +2.60 +1.68 -0.22 -2.58 +1.79 -9.20
1155 001733 泰达宏利量化股票 1.0450 1.0450 +0.3842 1.0410 -0.1914 +2.96 +7.51 +4.40 -- +7.95 +4.50
1156 001734 广发百发大数据成长混合A 0.9980 0.9980 +0.1003 0.9970 +0.0000 +0.71 +1.53 +3.53 +6.17 +1.63 -0.20
1157 001735 广发百发大数据成长混合E 0.9990 0.9990 +0.0000 0.9990 +0.1001 +0.71 +1.52 +3.52 +6.16 +1.63 -0.10
1158 001736 圆信永丰优加生活 1.2970 1.2970 +0.4648 1.2910 -1.5420 +3.76 +6.66 +7.19 +19.10 +6.75 +29.70
1159 001737 大摩沪港深新价值混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 -0.10 +0.29 +1.69 -0.39 +0.29 +2.30
1160 001739 中融融安二号保本 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.10 +0.39 -1.36 +0.20 +0.30 +1.80
1161 001740 光大中国制造 1.0650 1.0650 +1.3321 1.0510 -1.7840 +3.40 +1.91 +3.30 +11.87 +1.72 +6.50
1162 001741 广发百发大数据精选混合A 1.0520 1.0520 +0.3817 1.0480 -0.5703 +0.86 +5.52 +7.90 +11.91 +5.73 +5.20
1163 001742 广发百发大数据精选混合E 1.0520 1.0520 +0.4776 1.0470 -0.5703 +0.86 +5.62 +8.01 +11.91 +5.73 +5.20
1164 001743 诺安优选回报 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.10 +0.80 +0.30 -- +0.60 +0.30
1165 001744 诺安进取回报 1.0090 1.0090 +0.1986 1.0070 -0.3964 +0.80 +2.02 +0.90 -- +1.92 +0.90
1166 001750 景顺景瑞 1.0140 1.0590 +0.0987 1.0130 -0.0986 +0.00 -3.34 -5.06 -2.69 -3.52 +1.40
1167 001751 华商信用增强A 1.0690 1.0690 +0.0936 1.0680 +0.0000 +0.09 +0.75 +0.47 +3.09 +0.47 +6.90
1168 001752 华商信用增强C 1.0620 1.0620 +0.0943 1.0610 +0.0000 +0.09 +0.66 +0.28 +2.71 +0.38 +6.20
1169 001753 红土创新新兴产业混合 0.8870 0.8870 -0.3371 0.8900 -0.1127 -0.34 +4.85 +1.95 +4.35 +5.60 -11.30
1170 001754 永赢量化灵活配置混合发起式 1.0570 1.0570 +0.7626 1.0490 -0.1892 +0.76 +3.93 +8.74 +13.78 +4.04 +5.70
1171 001755 嘉实新思路混合 1.0320 1.0320 +0.1942 1.0300 -0.1938 +0.19 +1.08 +0.29 -- +0.78 +3.20
1172 001756 嘉实策略优选混合 1.0080 1.0080 +0.0993 1.0070 -0.1984 +0.30 +1.31 -- -- +1.20 +0.80
1173 001757 嘉实主题增强混合 1.0110 1.0110 +0.0990 1.0100 -0.2967 +0.60 +1.51 -- -- +1.40 +1.10
1174 001758 嘉实研究增强混合 1.0320 1.0320 +0.6829 1.0250 -2.1318 +3.10 +4.45 -- -- +4.77 +3.20
1175 001759 嘉实成长增强混合 1.0270 1.0270 +0.4892 1.0220 -1.2658 +1.99 +3.95 -- -- +3.84 +2.70
1176 001760 嘉实创新成长混合 1.0630 1.0630 +0.0942 1.0620 -0.5644 +1.05 +6.41 +4.11 +6.94 +6.51 +6.30
1177 001761 广发安宏回报混合A 1.1410 1.1410 +0.1756 1.1390 -0.4382 +0.35 +1.51 +1.24 +10.56 +1.33 +14.10
1178 001762 广发安宏回报混合C 1.1130 1.1130 +0.1800 1.1110 -0.3594 +0.36 +1.37 +1.09 +10.31 +1.18 +11.30
1179 001763 广发多策略混合 0.9440 0.9440 +0.1060 0.9430 -0.7415 +0.53 +4.08 +0.43 -0.11 +4.08 -5.60
1180 001764 广发沪港深股票 1.0980 1.0980 +0.0912 1.0970 +0.9107 +2.52 +14.61 +7.12 -- +11.70 +9.80
1181 001765 前海开源嘉鑫混合A 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.10 -- -- -- +0.70 +0.80
1182 001766 上投医疗健康 0.8560 0.8560 +0.8245 0.8490 -2.1028 +4.90 +3.38 +1.42 +4.01 +4.01 -14.40
1183 001767 华宝中国互联股票人民币 -- -- -- 1.0480 -0.1908 +4.17 +11.25 +6.18 +13.17 +11.02 +4.80
1184 001768 华宝中国互联股票美元 -- -- -- 0.1522 -0.3942 +4.10 +12.24 +2.77 +7.18 +11.83 -84.78
1185 001769 易方达瑞惠 1.2970 1.2970 +0.6206 1.2890 -1.2336 +1.97 +4.85 +9.27 +14.88 +4.85 +29.70
1186 001770 前海开源嘉鑫混合C 1.0080 1.0080 +0.0993 1.0070 -0.0992 +0.20 -- -- -- +0.70 +0.80
1187 001772 南方消费活力 1.1550 1.1550 +0.6098 1.1480 -0.7792 +0.70 +4.43 +7.84 +7.84 +4.43 +15.50
1188 001773 招商丰庆混合A 1.2090 1.2090 +0.5824 1.2020 -1.0753 +1.94 +3.42 +11.84 +16.47 +3.33 +20.90
1189 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1190 001775 鹏华弘泰C 1.0410 1.0410 +0.0962 1.0400 -0.0480 +0.12 +0.41 +0.31 +2.26 +0.27 +4.10
1191 001776 中欧兴利债券 1.0190 1.0670 +0.0982 1.0180 -0.0981 +0.10 -1.83 -2.02 -2.21 -1.92 +1.90
1192 001777 德邦多元回报A 1.1022 1.1022 +0.0000 1.1022 -0.2540 +0.57 +2.20 +3.73 +7.35 +2.06 +10.22
1193 001778 德邦多元回报C 1.0885 1.0885 +0.0092 1.0884 -0.2572 +0.54 +1.42 +2.81 +6.11 +1.28 +8.85
1194 001779 中融稳健添利债券 0.9470 0.9470 +0.0000 0.9470 +0.4224 -0.42 -1.04 -2.67 -1.87 -1.04 -5.30
1195 001781 建信现代服务业股票 1.0870 1.0870 +0.4621 1.0820 -4.7838 +7.73 +10.24 +7.31 +8.16 +10.02 +8.70
1196 001782 九泰久益混合A 1.0170 1.0170 +0.3949 1.0130 -1.3766 +1.70 -- -- -- -- +1.70
1197 001786 国泰信益灵活配置混合 1.0366 1.0366 +0.1933 1.0346 -0.7042 +0.90 +3.87 -- -- +3.56 +3.66
1198 001789 国泰量化收益灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1199 001791 大成绝对收益A 0.9800 0.9800 -0.2037 0.9820 +0.3061 -0.51 -0.20 -0.71 -2.29 -0.41 -2.00
1200 001792 大成绝对收益C 0.9660 0.9660 -0.2066 0.9680 +0.2070 -0.41 -0.31 -0.92 -3.01 -0.51 -3.40
1201 001794 华福朝阳债券 1.0110 1.0180 -- -- +0.5935 -0.59 -0.10 -2.03 +0.20 -0.39 +1.10
1202 001795 上投文体休闲 0.9250 0.9250 +0.1082 0.9240 -1.8378 +5.47 +5.47 +2.66 -4.74 +6.44 -7.50
1203 001796 汇添富安鑫智选混合A 1.0520 1.0520 +0.0951 1.0510 +0.0000 -0.28 +0.67 +0.29 +4.06 +0.67 +5.20
1204 001797 华融新利 1.0340 1.0340 +0.1938 1.0320 -1.5474 +2.27 +0.10 +0.19 +0.58 +0.49 +3.40
1205 001798 泰康新回报A 1.0552 1.0552 -0.1325 1.0566 +0.1232 -0.41 +0.40 +0.30 +2.95 +0.21 +5.52
1206 001799 泰康新回报C 1.0496 1.0496 -0.1332 1.0510 +0.1334 -0.43 +0.25 +0.06 +2.60 +0.15 +4.96
1207 001800 华安新乐享保本混合 1.0110 1.0110 +0.1982 1.0090 +0.0989 +0.40 -0.20 -0.49 +1.92 -0.30 +1.10
1208 001801 汇添富达欣混合A 1.0290 1.0290 +0.1947 1.0270 -0.1944 -0.19 +0.29 -1.63 +2.29 +0.19 +2.90
1209 001802 易方达瑞财I 1.0400 1.0400 +0.1927 1.0380 -0.2885 +0.39 +1.07 -1.05 +2.67 +0.78 +4.00
1210 001803 易方达瑞财E 1.0370 1.0370 +0.1932 1.0350 -0.2893 +0.29 +0.97 -1.14 +2.37 +0.68 +3.70
1211 001808 银华互联网主题灵活配置混合 0.8130 0.8130 +0.6188 0.8080 -2.5830 +3.70 +4.50 -2.40 -2.75 +5.04 -18.70
1212 001809 中信建投智信物联网 1.0120 1.0120 +0.4965 1.0070 -1.6798 +1.61 +2.53 +1.91 -- +2.43 +1.20
1213 001810 中欧潜力价值 1.2800 1.2800 +0.2349 1.2770 -1.0156 +1.43 +7.83 +12.58 +30.48 +7.47 +28.00
1214 001811 中欧明睿新常态混合 1.0260 1.0260 +0.2933 1.0230 -1.1696 +2.40 +11.16 +8.23 +3.53 +11.52 +2.60
1215 001813 国泰福益灵活配置混合 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.10 +0.70 -- -- +0.60 +1.00
1216 001814 新华阿鑫二号 1.0490 1.0490 -- -- +0.0953 +0.77 +2.24 +2.74 +4.59 +2.04 +4.90
1217 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.4448 1.1240 -2.6572 +4.25 +9.93 +9.29 +12.00 +9.51 +12.90
1218 001816 汇添富新睿精选混合A 1.0040 1.0040 +0.0997 1.0030 -0.0996 -0.10 +0.40 -- -- +0.30 +0.40
1219 001819 兴全稳益债券 1.0240 1.1010 +0.0000 1.0240 +0.0000 +0.00 -1.16 -0.78 -2.57 -1.25 +2.40
1220 001822 华商智能生活 0.9180 0.9180 +0.4376 0.9140 -0.3268 +1.32 +2.57 +1.77 +2.80 +3.15 -8.20
1221 001823 光大鼎鑫C 1.0130 1.0130 +0.2970 1.0100 -0.1974 +0.00 +0.50 -1.36 +1.30 +0.30 +1.30
1222 001824 博时沪港深成长企业 1.0490 1.0490 +0.0000 1.0490 +0.2860 -0.29 +4.07 -- -- +3.66 +4.90
1223 001825 建信中国制造2025股票 1.0001 1.0001 -- -- -0.1500 -- -- -- -- -- +0.01
1224 001827 富国优选沪港深 1.1470 1.1470 +0.0873 1.1460 -2.6155 +5.33 +5.33 +4.84 +14.70 +6.01 +14.70
1225 001829 北信瑞丰中国智造主题 1.1370 1.1370 +0.4417 1.1320 +0.0880 +0.98 +1.16 +2.16 +11.47 +1.52 +13.70
1226 001830 融通跨界成长灵活配置混合 1.1150 1.1150 +0.0898 1.1140 +0.4484 +0.18 +2.95 +3.72 +12.40 +3.91 +11.50
1227 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -1.19 +0.00 +0.00
1228 001837 前海开源沪港深蓝筹精选混合 1.2670 1.2670 +0.5556 1.2600 -0.2368 +3.01 +16.67 +11.24 +27.34 +13.63 +26.70
1229 001838 国投瑞银国家安全混合 0.9900 0.9900 +0.0000 0.9900 +0.1010 +1.23 +8.79 +10.12 +13.01 +8.32 -1.00
1230 001839 九泰久兴灵活配置混合 1.0120 1.0120 +0.1980 1.0100 +0.3953 -0.49 -- -- -- -- +1.20
1231 001840 招商丰享混合C 1.0270 1.0270 +0.0975 1.0260 -0.0974 +0.20 +0.49 -0.10 +3.63 +0.39 +2.70
1232 001841 招商丰享混合A 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.19 +0.58 +0.19 +4.07 +0.48 +4.80
1233 001844 九泰久益混合C 1.0170 1.0170 +0.3949 1.0130 -1.3766 +1.70 -- -- -- -- +1.70
1234 001845 国寿安保稳定回报混合A 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.19 +1.37 +0.88 +2.27 +1.27 +3.70
1235 001846 国寿安保稳健回报混合A 1.0460 1.0460 +0.1916 1.0440 -0.2868 +0.19 +1.16 +0.87 +5.44 +0.97 +4.60
1236 001849 前海开源强势共识100强股票 0.9660 0.9660 +0.1036 0.9650 -1.1387 +1.90 +5.34 +9.40 +10.02 +4.89 -3.40
1237 001850 国泰安益灵活配置混合A 1.0308 1.0308 +0.3309 1.0274 -0.8731 +1.03 +3.08 -- -- +3.08 +3.08
1238 001851 中融强国制造混合 1.0130 1.0130 +0.0988 1.0120 -0.1974 +0.30 +1.10 -- -- +1.10 +1.30
1239 001852 融通中国风1号灵活配置混合 1.0580 1.0880 +0.0946 1.0570 +0.2836 -1.95 -0.47 +1.24 +4.34 +0.47 +5.80
1240 001854 景顺景颐增利A 1.0400 1.0400 +0.0962 1.0390 -0.1923 +0.39 +1.07 -0.19 +2.46 +0.97 +4.00
1241 001855 景顺景颐增利C 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.29 +0.97 -0.38 +2.27 +0.88 +3.60
1242 001858 建信安心保本二号混合 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.30 +0.99 +1.09 +1.80 +0.89 +1.90
1243 001861 富安达健康人生混合 1.0254 1.0254 +0.4113 1.0212 -1.9017 +2.74 +3.85 +2.89 +5.48 +4.41 +2.54
1244 001862 东方红收益增强债券A 1.0110 1.0310 +0.2976 1.0080 -0.5935 +0.30 +1.30 -3.53 -0.30 +0.90 +1.10
1245 001863 东方红收益增强债券C 1.0060 1.0260 +0.3992 1.0020 -0.6958 +0.40 +1.21 -3.64 -0.69 +0.90 +0.60
1246 001864 中海长三角 1.0820 1.0820 +0.0925 1.0810 -0.9242 -0.18 +3.64 +2.46 -- +3.84 +8.20
1247 001865 前海事件驱动C 1.0560 1.0560 +0.1898 1.0540 -1.7045 +5.18 +7.98 +5.92 +3.23 +8.53 +5.60
1248 001866 北信瑞丰新成长 1.0310 1.0310 -0.0969 1.0320 +0.0970 +0.00 +0.78 -0.39 +3.93 +0.59 +3.10
1249 001868 招商产业债C 1.2180 1.4580 +0.0822 1.2170 -0.0821 -0.08 +0.58 -0.16 +1.67 +0.41 +21.80
1250 001869 招商制造业混合 1.0710 1.1910 +0.3749 1.0670 -1.3072 +3.78 +7.10 -5.31 +4.79 +7.21 +7.10
1251 001874 前海开源沪港深价值精选混合 1.0480 1.0480 +0.0000 1.0480 +1.0496 +1.55 +8.71 -- -- +7.49 +4.80
1252 001875 前海沪港深优势精选 1.2830 1.2830 +1.3428 1.2660 -1.7147 +7.01 +16.32 +10.41 -- +13.44 +28.30
1253 001876 鹏华全球(美元现汇) -- -- -- 0.1680 +0.0000 +0.00 -6.67 -6.67 -6.67 -6.67 -83.20
1254 001877 宝盈国家安全沪港深股票 1.1280 1.1280 +0.7143 1.1200 -0.1773 +2.92 +0.36 -3.18 +10.37 +1.26 +12.80
1255 001878 嘉实沪港深精选股票 1.3680 1.3680 +0.8850 1.3560 -1.8275 +5.88 +20.74 +20.53 -- +18.65 +36.80
1256 001880 长城中国智造混合 1.0010 1.0010 -- -- -0.0999 -- -- -- -- -- +0.10
1257 001881 中欧趋势E 1.1361 1.7831 +0.1499 1.1344 -1.3467 +2.04 +4.79 -9.89 -6.59 +4.98 +13.61
1258 001882 中欧价值E 1.9318 2.4118 -19.7057 2.4059 +23.7861 -18.81 -13.80 -11.63 -1.03 -14.07 +93.18
1259 001883 中欧动力E 2.0875 2.5885 +0.3799 2.0796 -1.1210 +1.94 +4.30 -15.50 -5.74 +4.41 +108.75
1260 001884 中欧300E 1.2379 1.2829 +0.7160 1.2291 -1.0421 +1.14 +4.94 +7.30 +12.45 +5.21 +23.79
1261 001885 中欧蓝筹E 1.2337 2.5816 +0.1705 1.2316 -1.1429 -15.03 -13.21 -31.01 -29.12 -13.01 +23.37
1262 001886 中欧成长E 1.0811 1.2451 +0.3900 1.0769 -2.3217 +5.22 +8.77 -1.58 +2.76 +8.91 +8.11
1263 001887 中欧价值智选E 2.0506 2.4006 -0.0780 2.0522 +0.0244 +2.07 +3.41 +4.04 +6.64 +3.46 +105.06
1264 001888 中欧盛世E 1.2236 2.4526 +0.0654 1.2228 -0.4740 +1.48 +1.12 +0.13 +6.31 +0.87 +22.36
1265 001889 中欧强债E 1.0096 1.4136 +0.0694 1.0089 -0.0792 -0.10 +0.30 -3.03 -5.09 +0.08 +0.96
1266 001890 中欧精选定开E 0.8040 0.8040 -- -- -2.6119 +1.52 +7.77 +3.61 +3.61 +7.06 -19.60
1267 001891 中欧成长优选E 1.0570 1.3670 +0.1896 1.0550 -0.5676 +0.76 +4.86 +4.86 -16.64 +4.65 +5.70
1268 001892 长盛新兴成长 0.9710 0.9710 +0.4137 0.9670 +0.1030 +0.62 -2.31 -4.99 -13.61 -2.12 -2.90
1269 001896 泰达宏利绝对混合 1.0000 1.0000 -0.1996 1.0020 +0.3000 +0.10 +1.42 +0.10 +0.30 +1.63 +0.00
1270 001897 九泰久盛量化先锋混合 1.1560 1.1560 +0.1733 1.1540 +0.6055 +0.61 +4.71 +13.44 +26.48 +4.81 +15.60
1271 001899 东海社会安全 0.8140 0.8140 +0.8674 0.8070 -0.8600 +3.96 +2.91 -1.45 +4.36 +3.30 -18.60
1272 001901 前海开源沪港深隆鑫混合A 1.0040 1.0040 -- -- -0.2988 -- -- -- -- -- +0.40
1273 001902 前海开源沪港深隆鑫混合C 1.0000 1.0000 -- -- +0.0000 -- -- -- -- -- +0.00
1274 001903 光大欣鑫A 1.5250 1.5890 +0.0000 1.5250 -0.1311 +0.07 +0.33 -2.49 -3.30 -0.07 +52.50
1275 001904 光大欣鑫C 1.0780 1.0910 +0.0000 1.0780 -0.0928 +0.09 +0.28 -2.53 -0.74 -0.09 +7.80
1276 001905 华安安益保本混合 1.0040 1.0040 +0.0997 1.0030 +0.0000 +0.00 +0.50 -0.30 +0.30 +0.40 +0.40
1277 001906 东方红纯债债券 1.0000 1.0320 +0.1001 0.9990 +0.0000 +0.20 +1.42 -0.40 -1.09 +1.21 +0.00
1278 001907 国投瑞银境煊保本混合A 1.0500 1.0500 +0.1908 1.0480 -0.2857 +0.48 +1.45 +2.14 +3.75 +1.35 +5.00
1279 001908 国投瑞银境煊保本混合C 1.0390 1.0390 +0.1929 1.0370 -0.1925 +0.39 +1.27 +1.86 +3.08 +1.17 +3.90
1280 001910 泰康新机遇混合 1.1410 1.1410 +0.3695 1.1368 -1.0868 +1.94 +6.24 +7.54 +14.33 +6.04 +14.10
1281 001911 博时裕恒纯债 1.0154 1.0404 +0.0394 1.0150 -0.0591 -1.00 -0.34 -1.01 -0.84 -0.46 +1.54
1282 001914 中信建投稳利保本2号 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.10 +0.68 +0.29 +1.88 +0.59 +3.00
1283 001915 宝盈医疗健康沪港深股票 0.8930 0.8930 +0.3371 0.8900 -1.5677 +1.25 +2.06 -3.35 +6.82 +2.76 -10.70
1284 001917 招商量化精选股票 1.0850 1.1550 +0.1847 1.0830 +0.6452 +2.26 +2.65 -0.28 +8.39 +2.46 +8.50
1285 001918 圆信永丰兴利A 0.9950 1.0100 +0.1006 0.9940 -0.1005 -0.10 -1.49 -4.23 -1.19 -1.68 -0.50
1286 001919 圆信永丰兴利C 0.9940 1.0070 +0.1007 0.9930 -0.1006 -0.20 -1.39 -4.15 -1.29 -1.58 -0.60
1287 001920 景顺景颐宏利债券A 1.0320 1.0320 +0.1942 1.0300 -0.3876 +0.39 +1.28 -0.77 +1.38 +1.08 +3.20
1288 001921 景顺景颐宏利债券C 1.0010 1.0010 +0.1000 1.0000 -0.3996 +0.40 -1.48 -3.47 -1.57 -1.67 +0.10
1289 001922 国泰新目标收益保本混合 1.0130 1.0130 +0.1978 1.0110 -0.2962 +0.70 +1.30 +0.40 +1.71 +1.10 +1.30
1290 001923 国泰添益灵活配置混合 1.0180 1.0180 +0.1969 1.0160 -0.1965 +0.30 +1.80 +1.80 -- +1.70 +1.80
1291 001924 华夏国企改革混合 0.9310 0.9310 +0.5400 0.9260 -2.2556 +4.96 +7.63 +4.96 +4.72 +8.00 -6.90
1292 001927 华夏消费升级混合A 1.2650 1.2650 +0.1584 1.2630 -2.0553 +5.07 +10.29 +15.42 +24.51 +10.00 +26.50
1293 001928 华夏消费升级混合C 1.2580 1.2580 +0.1592 1.2560 -2.0668 +5.01 +10.16 +15.10 +23.94 +9.87 +25.80
1294 001932 国寿安保保本混合 1.0140 1.0140 +0.0987 1.0130 +0.0000 +0.00 +1.00 -0.59 -- +0.60 +1.40
1295 001933 华商新兴活力 1.0510 1.0510 +0.4780 1.0460 -0.7612 +4.68 +4.16 +2.84 +5.10 +3.96 +5.10
1296 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9360 +0.4274 -0.11 +0.21 -2.60 -4.78 +0.21 -6.40
1297 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9360 +0.4274 -0.11 +0.21 -2.60 -4.78 +0.21 -6.40
1298 001936 国泰全球绝对收益-人民币 -- -- -- 1.0090 +0.5946 +0.00 -0.59 +0.70 +0.80 -0.39 +0.90
1299 001938 中欧时代先锋股票A 1.1343 1.4003 +0.1943 1.1321 -1.1196 -1.84 +5.03 +6.01 +16.10 +5.52 +13.43
1300 001939 光大睿鑫A 1.3010 1.3010 +0.0769 1.3000 -0.3075 +0.39 +0.93 +0.00 +1.17 +0.85 +30.10
1301 001940 农银现代农业加 1.0833 1.0833 +0.3613 1.0794 -2.8709 +6.89 +6.28 +6.50 +8.18 +7.33 +8.33
1302 001941 融通通源短融B 1.0730 1.0730 +0.0933 1.0720 +0.0000 +0.09 +0.56 -0.09 +1.42 +0.47 +7.30
1303 001942 前海开源沪港深汇鑫混合A 1.1700 1.1700 -0.0854 1.1710 +1.3675 +1.56 +9.96 +9.65 -- +8.84 +17.00
1304 001943 前海开源沪港深汇鑫混合C 1.1610 1.1610 -0.0861 1.1620 +1.3781 +1.49 +9.84 +9.01 -- +8.61 +16.10
1305 001945 东方红信用债债券A 0.9960 1.0360 +0.1005 0.9950 -0.2008 -0.40 +0.20 -4.23 -3.68 -0.10 -0.40
1306 001946 东方红信用债债券C 0.9910 1.0310 +0.1010 0.9900 -0.2018 -0.30 +0.10 -4.44 -4.07 -0.20 -0.90
1307 001947 上投安鑫A 0.9980 0.9980 +0.2008 0.9960 -0.3006 +0.20 +0.71 -0.30 -- +0.50 -0.20
1308 001948 建信稳定丰利债券A 1.0130 1.0130 +0.1978 1.0110 -0.2962 +0.20 +1.20 -0.30 +0.90 +1.00 +1.30
1309 001949 建信稳定丰利债券C 1.0070 1.0070 +0.1990 1.0050 -0.2979 +0.10 +1.10 -0.59 +0.40 +0.80 +0.70
1310 001951 金鹰改革红利混合 1.1090 1.1090 +0.6352 1.1020 -0.6312 +1.37 +2.78 +3.07 +6.12 +2.78 +10.90
1311 001954 银华生态环保混合 1.0760 1.0760 +0.4669 1.0710 -1.7658 +1.70 +3.26 +5.91 +7.28 +3.56 +7.60
1312 001955 中欧养老混合 1.1110 1.1110 +0.2708 1.1080 -1.0801 +1.37 +5.31 +5.51 -- +5.01 +11.10
1313 001956 国联安科技 0.9630 0.9630 +0.3125 0.9600 -0.1038 +5.48 +1.58 -2.63 -5.40 +2.56 -3.70
1314 001959 华商乐享 0.9190 0.9190 +0.2181 0.9170 -0.6529 +3.03 +4.55 -0.11 +16.62 +5.15 -8.10
1315 001960 华福瑞益 1.0040 1.0140 +0.0000 1.0040 +0.2988 -0.89 -1.08 -2.81 -2.43 -1.38 +0.40
1316 001961 博时裕荣 1.0171 1.0513 +0.0295 1.0168 +0.0000 +0.05 +0.95 -1.42 -2.30 +0.72 +1.71
1317 001963 中欧天禧债券 1.0310 1.0310 +0.0971 1.0300 +0.0000 +0.10 +0.78 -0.58 +1.48 +0.68 +3.10
1318 001967 华宝转型升级混合 1.0210 1.0210 +0.0000 1.0210 -0.6856 +2.72 +3.65 +0.69 +3.13 +3.65 +2.10
1319 001968 光大尊盈半年A -- -- -- -- -- -- -- -- -- -- --
1320 001969 光大尊盈半年C -- -- -- -- -- -- -- -- -- -- --
1321 001970 泰信鑫选A 1.0160 1.0160 +0.3953 1.0120 +0.1969 +0.59 +1.30 +0.99 +1.30 +1.50 +1.60
1322 001971 博时产业债C 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.00 +0.56 -0.84 +0.19 +0.47 +6.80
1323 001972 前海开源沪港深智慧生活混合 1.1960 1.1960 +0.3356 1.1920 -0.4181 +2.93 +7.07 +7.75 +12.72 +6.88 +19.60
1324 001974 景顺量化新动力 1.1780 1.1780 +0.8562 1.1680 -1.1036 +2.79 +10.51 +17.45 -- +10.20 +17.80
1325 001975 景顺环保 1.3000 1.3000 +0.6971 1.2910 -0.3077 +4.92 +9.43 +11.11 +30.00 +9.24 +30.00
1326 001977 创金聚财 1.0310 1.0310 -- -- -0.0970 +0.00 +0.39 -0.96 +1.78 +0.29 +3.10
1327 001978 泰信互联网+ 1.0020 1.0020 -0.1992 1.0040 -0.5988 +3.09 +2.45 +2.35 -- +3.73 +0.20
1328 001979 南方沪港深价值 1.0650 1.0650 +0.2825 1.0620 -0.9390 +4.51 +7.68 +5.13 +8.12 +7.47 +6.50
1329 001983 中邮低碳经济 0.9050 0.9050 -0.1104 0.9060 +0.3315 +2.03 -3.10 -9.59 -- -1.84 -9.50
1330 001984 上投智慧生活 1.0190 1.0190 +0.5923 1.0130 -2.4534 +4.19 +4.62 +2.21 -- +5.60 +1.90
1331 001985 富国低碳新经济混合 1.1800 1.1800 +0.4255 1.1750 -2.0339 +5.08 +3.33 +7.47 +21.90 +3.96 +18.00
1332 001986 前海开源人工智能 1.1440 1.1440 +1.7794 1.1240 -4.3706 +9.16 +15.32 +11.83 -- +14.29 +14.40
1333 001990 中欧数据挖掘混合A 1.0364 1.1244 +0.0483 1.0359 +0.2123 +1.42 +1.91 +1.51 +2.11 +2.31 +3.64
1334 001993 博时裕泰 1.0039 1.0551 +0.0897 1.0030 +3.2374 -3.37 -2.81 -4.92 -3.84 -3.15 +0.39
1335 001997 工银新趋势灵活配置混合C 1.0300 1.0300 +0.6843 1.0230 -0.6796 +0.88 +1.98 +3.73 +3.41 +1.98 +3.00
1336 001998 工银新焦点灵活配置混合C 1.0000 1.0000 +0.1001 0.9990 -0.1000 -0.10 +0.30 -- -- +0.10 +0.00
1337 002000 工银新生利混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.39 -- -- -- +1.80 +1.80
1338 002001 华夏回报A 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
1339 002003 工银新机遇灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1340 002004 工银新机遇灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1341 002005 工银新得利混合 1.0010 1.0010 -- -- -- -- -- -- -- -- +0.10
1342 002006 工银新得益混合 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.80 +2.01 -- -- +2.01 +1.40
1343 002007 工银新得润混合 1.0110 1.0110 +0.0990 1.0100 -0.2967 +0.40 +1.30 -- -- +1.10 +1.10
1344 002008 博时裕晟 1.0228 1.0348 +0.0979 1.0218 -0.0880 +0.06 +0.36 -1.09 +0.87 +0.16 +2.28
1345 002009 中欧瑾通灵活配置混合A 1.0402 1.0402 +0.0673 1.0395 -0.2115 +0.19 +1.29 -0.23 +2.69 +1.21 +4.02
1346 002010 中欧瑾通灵活配置混合C 1.0290 1.0290 +0.0681 1.0283 -0.2041 -0.10 +0.94 -0.59 +2.08 +0.87 +2.90
1347 002011 华夏红利 2.4680 4.9410 +0.3660 2.4590 -1.0940 +2.92 +4.66 +2.83 +3.13 +4.53 +146.80
1348 002013 中欧琪丰灵活配置混合A 1.0690 1.0690 +0.0936 1.0680 -0.0935 +0.19 +1.14 +1.33 +5.32 +1.14 +6.90
1349 002014 中欧琪丰灵活配置混合C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.28 +1.13 +1.23 +5.62 +1.04 +7.10
1350 002015 南方荣光A 1.0230 1.0230 +0.0000 1.0230 +0.1955 +0.10 +1.19 -2.01 +2.92 +1.09 +2.30
1351 002016 南方荣光C 1.0190 1.0190 +0.0000 1.0190 +0.0981 +0.10 +1.09 -2.21 +2.52 +0.99 +1.90
1352 002017 招商瑞丰C 1.4330 1.4330 +0.1398 1.4310 -0.4187 +0.77 +1.56 +0.77 +3.02 +1.34 +43.30
1353 002018 鹏华弘安混合A 1.0170 1.0383 -1.9665 1.0374 +1.8977 -1.61 -0.98 -1.98 +0.59 -1.19 +1.70
1354 002019 鹏华弘安混合C 1.0215 1.0340 -1.1324 1.0332 +1.0377 -0.79 -0.21 -1.28 +1.14 -0.41 +2.15
1355 002020 国都创新驱动 1.0500 1.0900 +0.1908 1.0480 -1.0476 +2.14 +0.19 -0.10 +4.17 +4.17 +5.00
1356 002021 华回报二 1.1260 3.0810 +0.0889 1.1250 -2.0426 +5.23 +10.28 +10.07 +15.96 +10.50 +12.60
1357 002023 红塔红土稳健回报A 1.0001 1.0001 -- -- -- -- -- -- -- -- +0.01
1358 002024 红塔红土稳健回报C 1.0001 1.0001 -- -- -- -- -- -- -- -- +0.01
1359 002025 广发聚盛混合A 1.0950 1.1250 +0.1830 1.0930 -0.3653 +0.64 +1.67 -0.82 +1.86 +1.58 +9.50
1360 002026 广发聚盛混合C 1.0320 1.0620 +0.0970 1.0310 -0.2907 +0.58 +1.47 -1.15 +1.47 +1.38 +3.20
1361 002027 中加心享混合A 1.0463 1.0463 +0.1148 1.0451 -0.2103 +0.28 +1.43 +0.27 +3.18 +1.16 +4.63
1362 002028 九泰天宝C 1.0880 1.0880 +0.0000 1.0880 +0.0000 +0.18 +1.59 +1.78 +3.52 +1.49 +8.80
1363 002029 安信动态策略C 1.1040 1.1040 +0.2361 1.1014 -0.4348 +0.84 +2.60 +3.47 +4.45 +2.51 +10.40
1364 002030 信诚新选B 1.0540 1.0540 +0.0950 1.0530 -0.1898 +0.38 +1.44 +2.03 +3.74 +1.25 +5.40
1365 002031 华夏策略 3.2400 3.8400 +0.2786 3.2310 -1.1111 +2.89 +5.92 +7.21 +16.42 +5.71 +224.00
1366 002033 华安新财富灵活配置混合A 1.0040 1.0040 +0.0997 1.0030 -0.0996 +0.20 +0.80 +0.40 -- +0.70 +0.40
1367 002034 华安新财富灵活配置混合C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 +0.70 +0.30 -- +0.70 +0.30
1368 002035 安信平稳C 1.5960 1.5960 +0.0941 1.5945 -0.3759 +0.80 +1.92 +2.11 +8.42 +1.92 +59.60
1369 002036 安信优势C 1.1499 1.1499 +0.7624 1.1412 -1.4175 +1.21 +7.07 +6.28 +8.69 +6.18 +14.99
1370 002037 华安新希望灵活配置混合A 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.30 +0.90 -- -- +0.80 +1.00
1371 002038 华安新希望灵活配置混合C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.30 +0.90 -- -- +0.80 +1.00
1372 002039 国投新收益A 1.0480 1.0520 +0.1912 1.0460 +0.1908 -0.19 +0.96 +0.77 +3.66 +0.87 +4.80
1373 002040 国投新收益C 1.0310 1.0350 +0.1944 1.0290 +0.1940 -0.29 +0.78 +0.49 +2.28 +0.68 +3.10
1374 002041 国投新成长A 1.0540 1.0580 +0.1901 1.0520 -0.7590 +1.64 +2.43 +2.33 +4.36 +2.23 +5.40
1375 002042 国投新成长C 1.0430 1.0470 +0.1921 1.0410 -0.7670 +1.56 +2.36 +2.15 +3.47 +2.05 +4.30
1376 002043 天治研究驱动C 1.0460 1.0460 +0.1916 1.0440 -0.6692 +0.87 +1.65 -5.08 -3.77 +1.55 +4.60
1377 002045 国泰生益C 1.0731 1.0731 -0.1582 1.0748 +0.1677 -0.14 +0.28 +5.31 +6.56 +0.25 +7.31
1378 002046 信诚新锐B 1.0390 1.0390 +0.0963 1.0380 +0.0000 -0.19 +0.10 -0.86 +3.38 -0.10 +3.90
1379 002047 信诚新鑫B 1.0320 1.0320 +0.1942 1.0300 -0.1938 +0.19 +1.18 +0.29 +2.28 +0.88 +3.20
1380 002049 融通新机遇灵活配置混合 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.30 +1.20 +0.80 +1.71 +1.20 +1.30
1381 002051 诺安创新C 1.0030 1.0470 +0.0998 1.0020 +4.2871 -3.93 -3.46 -3.00 -1.18 -3.37 +0.30
1382 002052 诺安回报C 1.2950 1.3280 +0.0000 1.2950 +2.4710 -2.26 -1.82 -1.67 -0.08 -1.82 +29.50
1383 002053 诺安优势行业C 1.2940 1.2940 +0.0773 1.2930 -0.1546 +0.08 +0.31 -2.56 +0.47 +0.15 +29.40
1384 002054 中银新财富混合A 1.0160 1.0560 +0.0985 1.0150 -0.0984 -1.74 -0.78 -2.12 +0.49 -0.88 +1.60
1385 002055 国泰兴益C 1.0670 1.0670 +0.2820 1.0640 -0.6560 +0.00 +1.14 +0.95 +4.00 +0.85 +6.70
1386 002056 中银新财富混合C 1.0130 1.0530 +0.0988 1.0120 -0.1974 -1.75 -0.78 -2.13 +0.40 -0.88 +1.30
1387 002057 中银新机遇混合A 1.0300 1.0700 +0.1946 1.0280 -0.3883 -3.01 -1.06 -0.10 +1.78 -1.15 +3.00
1388 002058 中银新机遇混合C 1.0280 1.0680 +0.1949 1.0260 -0.4864 -3.02 -1.06 -0.19 +1.68 -1.15 +2.80
1389 002059 国泰浓益灵活C 2.4970 2.4970 +0.2006 2.4920 -0.4405 +0.44 +1.84 +0.85 +96.46 +1.71 +149.70
1390 002060 东方新策略C 1.0458 1.0458 +0.1245 1.0445 -0.2391 +0.43 +0.65 -1.66 +2.14 +0.33 +4.58
1391 002061 国泰安康养老C 2.3580 2.3580 +0.2125 2.3530 -0.3393 +0.68 +1.29 +0.51 +92.18 +1.25 +135.80
1392 002062 国泰国策驱动C 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.17 +2.44 +51.00
1393 002063 国泰结构转型C 1.7130 1.7130 +0.2341 1.7090 -0.4086 +0.41 +2.09 +1.66 +3.63 +1.96 +71.30
1394 002065 景顺景盛A 1.0280 1.0280 +0.0974 1.0270 -0.5837 +0.69 +1.08 -1.06 +2.39 +0.88 +2.80
1395 002066 景顺景盛C 1.0230 1.0230 +0.0978 1.0220 -0.5865 +0.69 +0.99 -1.25 +1.99 +0.79 +2.30
1396 002067 诺安精选回报 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.29 +1.38 +1.98 -- +1.38 +2.90
1397 002068 东方多策略C 1.2641 1.2641 +0.1188 1.2626 -0.1661 +0.25 +1.01 +0.60 +1.07 +0.90 +26.41
1398 002069 华泰柏瑞盛利混合A 1.0023 1.0023 +0.2200 1.0001 -0.1796 -- -- -- -- -- +0.23
1399 002070 华泰柏瑞盛利混合C 1.0022 1.0022 +0.2200 1.0000 -0.1796 -- -- -- -- -- +0.22
1400 002071 长安产业精选混合C 1.0400 1.0400 +0.7850 1.0319 -0.2212 +0.19 +2.97 +1.17 +0.58 +3.07 +4.00
1401 002072 长安鑫利优选混合C 1.1837 1.1837 +1.0414 1.1715 -2.7456 +4.66 +10.01 +9.40 +9.91 +10.01 +18.37
1402 002073 圆信永丰兴融A 1.0000 1.0260 +0.1001 0.9990 -0.2000 +0.10 -2.15 -4.03 -1.57 -2.34 +0.00
1403 002074 圆信永丰兴融C 0.9990 1.0240 +0.0000 0.9990 -0.1001 +0.00 -2.06 -3.94 -1.58 -2.25 -0.10
1404 002075 光大睿鑫C 1.0180 1.0180 +0.0983 1.0170 -0.2947 +0.39 +0.89 -0.10 +0.30 +0.79 +1.80
1405 002076 浙商聚潮灵活配置混合 1.0524 1.0524 +0.0951 1.0514 -0.0665 +0.25 +1.64 +1.64 -- +1.46 +5.24
1406 002079 前海开源中国稀缺资产混合C 1.0100 1.0100 +0.1984 1.0080 +0.2970 +2.33 +6.88 +2.23 +4.12 +6.43 +1.00
1407 002080 前海一带一路C 1.1350 1.1350 +0.5314 1.1290 -0.7930 +0.80 +3.18 -0.87 +4.03 +3.46 +13.50
1408 002081 大成景沛A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.38 +1.45 +0.67 +3.46 +1.36 +4.70
1409 002082 华泰柏瑞激励动力混合C 1.2650 1.2650 +0.4766 1.2590 -2.6877 +4.29 +9.90 +9.15 +25.75 +9.43 +26.50
1410 002083 新华鑫动力A 1.0110 1.0110 +0.0000 1.0110 -0.1978 +0.50 +0.80 +0.80 -- +0.80 +1.10
1411 002084 新华鑫动力C 1.0090 1.0090 +0.0000 1.0090 -0.1982 +0.50 +0.80 +0.90 -- +0.80 +0.90
1412 002085 长盛互联网 0.9740 0.9740 +0.4124 0.9700 -0.1027 +0.83 -1.22 -3.47 -10.23 -0.92 -2.60
1413 002086 大成短融E 1.2106 1.2106 +0.0248 1.2103 -0.0330 +0.17 +0.96 +0.52 +1.70 +0.85 +21.06
1414 002087 国富新机遇混合A 1.0140 1.0520 +0.0987 1.0130 -0.0986 +0.30 -2.50 -2.87 +0.30 +0.90 +1.40
1415 002088 国富新机遇混合C 1.0130 1.0450 +0.0988 1.0120 -0.0987 +0.30 -2.03 -2.41 +0.80 +0.90 +1.30
1416 002089 长盛盛鑫A 1.0280 1.0280 +0.1949 1.0260 -0.2918 +0.69 +1.98 +2.80 -- +1.88 +2.80
1417 002090 长盛盛鑫C 1.1000 1.1000 +0.1821 1.0980 -0.2727 +0.73 +1.95 +2.71 -- +1.85 +10.00
1418 002091 华泰新利C 1.0648 1.0648 +0.1034 1.0637 -0.1221 +0.14 +1.54 +2.21 +3.63 +1.41 +6.48
1419 002092 国富新增长混合A 1.0340 1.0630 +0.0968 1.0330 -0.1934 +0.39 +1.47 +1.17 +1.67 +1.17 +3.40
1420 002093 国富新增长混合C 1.0270 1.0560 +0.0000 1.0270 -0.1947 +0.29 +1.38 +0.98 +1.48 +1.08 +2.70
1421 002094 华泰中国制造2025C 0.9280 0.9280 +1.0893 0.9180 -2.0474 +1.98 +4.27 +1.20 +0.54 +4.27 -7.20
1422 002095 博时新收益混合A 0.9862 1.0037 +0.3562 0.9827 -0.7199 -0.20 -1.17 -6.29 -2.45 -1.89 -1.38
1423 002097 国富新价值混合A 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.19 +0.77 +0.10 +3.46 +0.67 +4.80
1424 002098 国富新价值混合C 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.10 +0.68 -0.10 +2.98 +0.58 +3.80
1425 002099 国富新活力混合A 1.0200 1.0200 +0.1965 1.0180 -0.2941 +0.39 +1.19 +2.20 -- +1.09 +2.00
1426 002100 国富新活力混合C 0.9940 0.9940 +0.2016 0.9920 -0.3018 +0.40 +1.02 -0.30 -- +1.02 -0.60
1427 002101 创金鑫优选A 1.1230 1.1230 +0.1784 1.1210 -0.0890 +0.27 +6.34 +5.55 +10.31 +6.04 +12.30
1428 002102 创金鑫优选C 1.0480 1.0480 +0.1912 1.0460 -0.0954 +0.00 +0.19 -0.66 +3.35 -0.10 +4.80
1429 002103 招商康泰养老混合 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.50 +0.81 +1.01 -0.90 +0.91 -0.40
1430 002104 博时新价值A 1.0019 1.0019 +0.3606 0.9983 -0.7785 +0.42 -0.17 -5.64 +0.19 -0.90 +0.19
1431 002106 德邦福鑫C 1.0750 1.0750 +0.0838 1.0741 -0.3349 +0.53 +1.50 +1.93 +4.07 +1.42 +7.50
1432 002107 广发安富回报混合A 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.87 +5.11 +3.35 +6.81 +5.11 -7.40
1433 002108 广发安富回报混合C 0.9260 0.9260 +0.3250 0.9230 -0.6479 +1.98 +5.11 +3.35 +6.81 +5.11 -7.40
1434 002109 博时裕丰纯债 1.0144 1.0144 +0.0789 1.0136 -0.1084 -0.06 -0.30 -2.18 +0.83 -0.56 +1.44
1435 002110 中海中鑫 1.0400 1.0400 +0.1927 1.0380 -0.3846 +0.87 +2.56 +2.97 +4.31 +2.56 +4.00
1436 002111 华宝新起点混合 1.0055 1.0055 +0.1295 1.0042 -0.1691 +0.17 +0.46 -- -- +0.43 +0.55
1437 002112 德邦鑫星价值C 1.0431 1.0431 +0.1729 1.0413 -0.4889 +0.80 +1.87 +1.94 +4.86 +1.72 +4.31
1438 002113 德邦纯债C 1.0249 1.0249 +0.0293 1.0246 -0.0976 +0.11 -0.08 -0.02 -0.26 -0.10 +2.49
1439 002114 国富新收益混合A 1.0170 1.0170 +0.0984 1.0160 +0.0000 +0.10 +1.29 +1.70 -- +1.09 +1.70
1440 002115 国富新收益混合C 1.0140 1.0140 +0.0987 1.0130 +0.0000 +0.00 +1.10 +1.40 -- +0.90 +1.40
1441 002116 广发安享混合A 1.0420 1.0420 +0.0961 1.0410 -0.3839 +0.68 +2.46 +1.66 +3.99 +2.16 +4.20
1442 002117 广发安享混合C 1.1100 1.1100 +0.0902 1.1090 -0.3604 +0.63 +2.30 +8.29 +10.89 +2.02 +11.00
1443 002118 广发安盈混合A 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.70 -- -- +0.60 +0.80
1444 002119 广发安盈混合C 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.10 +0.60 -- -- +0.50 +0.70
1445 002120 广发安悦回报混合 1.0050 1.0050 +0.0996 1.0040 -0.1990 +0.30 +1.72 -- -- +1.41 +0.50
1446 002121 广发沪港深新起点股票 1.1050 1.1050 +0.0906 1.1040 +0.3620 +3.17 +14.75 -- -- +13.92 +10.50
1447 002122 广发新常态混合 1.0020 1.0020 +0.3003 0.9990 -0.2994 +0.10 +0.40 -- -- +0.20 +0.20
1448 002123 北信瑞丰外延增长 1.0800 1.0800 +0.1855 1.0780 -0.3704 +2.08 +1.98 +2.76 -- +2.08 +8.00
1449 002124 广发新兴产业混合 1.2020 1.2020 -0.4143 1.2070 +0.5824 +2.39 +7.13 +6.28 +19.13 +7.71 +20.20
1450 002126 广发鑫富混合A 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.20 +1.20 -- -- +1.10 +1.20
1451 002127 广发鑫富混合C 1.0120 1.0120 +0.1980 1.0100 -0.0988 +0.20 +1.20 -- -- +1.10 +1.20
1452 002128 广发鑫惠混合 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.10 +0.40 -- -- +0.30 +0.60
1453 002129 广发鑫利混合 1.0280 1.0280 +0.0974 1.0270 -0.2918 +0.69 +2.29 -- -- +2.19 +2.80
1454 002130 广发鑫隆混合A 1.0140 1.0140 +0.0987 1.0130 -0.3945 +0.70 +1.60 -- -- +1.50 +1.40
1455 002131 广发鑫隆混合C 1.0120 1.0120 +0.0989 1.0110 -0.3953 +0.60 +1.61 -- -- +1.50 +1.20
1456 002132 广发鑫享混合 0.9900 0.9900 +0.6098 0.9840 -1.4141 +3.23 +4.65 +0.41 -0.60 +4.32 -1.00
1457 002133 广发鑫益混合 1.1360 1.1360 +0.6200 1.1290 -3.1690 +4.51 +9.97 -- -- +10.83 +13.60
1458 002134 广发鑫裕混合 1.1150 1.1150 +0.2698 1.1120 -0.5381 +0.81 +2.01 +1.83 +11.17 +1.92 +11.50
1459 002135 广发鑫源混合A 1.0090 1.0090 +0.0992 1.0080 +0.0000 +0.30 +1.31 -- -- +1.20 +0.90
1460 002136 广发鑫源混合C 1.0030 1.0030 +0.0998 1.0020 +0.0000 +0.30 +0.91 -- -- +0.91 +0.30
1461 002137 诺安利鑫 0.9970 0.9970 +0.0000 0.9970 -0.1003 +0.00 +0.50 -1.29 +0.00 +0.30 -0.30
1462 002138 泓德裕泰债券A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.29 +1.35 +1.74 +4.46 +0.86 +5.40
1463 002139 泓德裕泰债券C 1.0420 1.0420 +0.0000 1.0420 +0.0000 +0.29 +1.36 +0.77 +3.27 +0.87 +4.20
1464 002140 博时裕诚纯债债券 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +0.80 -- -- +0.70 +1.40
1465 002141 建信鑫丰C 1.0613 1.0613 +0.3404 1.0577 -0.7444 +1.44 +2.23 +1.27 +1.85 +2.03 +6.13
1466 002142 博时外延增长 1.1980 1.1980 +0.7569 1.1890 -1.7529 +2.83 +6.77 +9.71 +21.38 +6.49 +19.80
1467 002143 博时裕坤 1.0015 1.0140 +0.0799 1.0007 -0.0699 -0.03 -0.78 -2.92 -1.04 -1.06 +0.15
1468 002144 华安新优选C 1.0300 1.0300 +0.0972 1.0290 -0.1942 +0.19 +0.98 +1.08 +2.59 +0.88 +3.00
1469 002145 诺安景鑫 0.9990 0.9990 +0.1002 0.9980 -0.1001 +0.00 +0.50 -0.99 +0.30 +0.30 -0.10
1470 002146 长安鑫益增强混合A 0.9079 0.9079 +0.3315 0.9049 -0.5507 -0.45 -1.21 -10.64 -9.30 -2.69 -9.21
1471 002147 长安鑫益增强混合C 0.9013 0.9013 +0.3228 0.8984 -0.5437 -0.52 -1.28 -10.85 -9.96 -2.77 -9.87
1472 002148 国寿安保稳健增利混合 1.0610 1.0610 +0.0943 1.0600 -0.4713 +0.95 +2.91 +2.81 +6.21 +2.81 +6.10
1473 002149 嘉实新优选混合 1.0320 1.0320 +0.1942 1.0300 -0.1938 +0.19 +0.98 +0.29 -- +0.78 +3.20
1474 002150 博时裕和纯债 1.0205 1.0205 +0.1079 1.0194 -0.1078 +0.12 +0.52 -0.07 +1.24 +0.39 +2.05
1475 002152 华宝核心优势混合 1.0480 1.0480 +0.2871 1.0450 -1.7176 +3.66 +6.61 +1.55 +2.34 +6.18 +4.80
1476 002153 华安安润灵活配置混合A 1.0180 1.0180 -- -- -0.3929 +0.49 +1.70 -- -- +1.50 +1.80
1477 002154 华安安润灵活配置混合C 1.0170 1.0170 -- -- -0.2950 +0.49 +1.60 -- -- +1.40 +1.70
1478 002156 长盛盛世A 1.0950 1.0950 +0.1830 1.0930 -0.3653 +0.83 +2.34 +7.67 +9.17 +2.24 +9.50
1479 002157 长盛盛世C 1.0410 1.0410 +0.1925 1.0390 -0.2882 +0.77 +2.16 +2.66 +4.00 +2.06 +4.10
1480 002158 汇添富安鑫智选混合C 1.0440 1.0440 +0.0959 1.0430 +0.0000 -0.19 +0.58 +0.00 +3.47 +0.58 +4.40
1481 002159 东吴国企改革 1.0760 1.0760 +0.2796 1.0730 -0.4647 +0.37 +2.38 +6.64 +7.60 +2.87 +7.60
1482 002160 南方驱动混合 1.2110 1.2110 +0.5814 1.2040 -2.7250 +5.95 +12.86 +16.89 +21.10 +12.76 +21.10
1483 002162 东方新价值C 0.9917 0.9917 +0.0908 0.9908 -0.4638 +0.11 +0.85 -0.90 +1.83 +0.63 -0.83
1484 002163 东方惠新C 1.0819 1.0819 +0.2781 1.0789 -0.5176 +1.01 +2.27 -0.03 +3.14 +1.91 +8.19
1485 002164 汇添富新睿精选混合C 1.0060 1.0060 +0.1992 1.0040 -0.1988 +0.20 +0.60 -- -- +0.50 +0.60
1486 002165 汇添富达欣混合C 1.0220 1.0220 +0.1961 1.0200 -0.0978 -0.20 +0.20 -1.83 +1.79 +0.10 +2.20
1487 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1488 002167 南方顺康 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.88 +1.37 +3.08 +0.88 +3.60
1489 002168 嘉实智能汽车股票 1.3160 1.3160 +0.0000 1.3160 +0.3799 +2.41 +6.04 +7.60 +26.78 +6.13 +31.60
1490 002169 永赢稳益债券 0.9910 1.0160 +0.1010 0.9900 +0.0000 +0.00 +0.10 -1.39 -1.20 -0.10 -0.90
1491 002170 东吴移动C 1.0720 1.0720 +0.2806 1.0690 -0.8396 +4.18 +9.72 +9.95 +6.77 +9.72 +7.20
1492 002172 海富新内C 1.4820 1.4820 +0.1351 1.4800 -0.4723 +0.61 +2.14 +3.85 +6.93 +2.14 +48.20
1493 002173 东方大健康混合 1.0092 1.0092 +0.0397 1.0088 -1.3377 +2.46 +3.49 -4.97 -4.46 +3.69 +0.92
1494 002174 东方互联网嘉混合 0.9877 0.9877 +0.4168 0.9836 +0.3240 +0.02 -4.63 -5.49 -- -3.57 -1.23
1495 002175 博时裕乾纯债A 1.0350 1.0350 +0.0000 1.0350 +0.0000 -0.10 +0.39 -0.38 +1.47 +0.19 +3.50
1496 002177 信诚新泽B -- -- -- -- -- -- -- -- -- -- --
1497 002178 嘉实新起点混合C 0.9950 0.9950 +0.2014 0.9930 -0.6030 +1.22 +3.00 +3.32 +4.08 +2.90 -0.50
1498 002179 华安事件驱动量化策略混合 1.0330 1.0330 +0.0000 1.0330 +0.4840 +0.29 +3.30 -- -- +3.20 +3.30
1499 002182 东兴蓝海财富混合 0.7960 0.7960 +1.0152 0.7880 -0.8794 +3.78 +2.18 +1.79 -4.67 +2.58 -20.40
1500 002186 国联安鑫享C 1.4300 1.4300 +0.2805 1.4260 -0.4196 +0.14 +1.56 +1.78 +40.06 +1.42 +43.00
1501 002187 国联安鑫富C 1.0500 1.0500 +3.6525 1.0130 +0.5714 -1.04 -0.94 -2.05 +0.29 -1.13 +5.00
1502 002188 鹏华丰华债券 0.9975 1.0262 +0.0100 0.9974 +0.0000 +0.14 +2.10 -2.02 -1.34 +1.93 -0.25
1503 002189 农银国企改革 1.0997 1.0997 -0.0818 1.1006 -1.8096 +4.99 +5.14 +7.52 -- +6.22 +9.97
1504 002190 农银新能源主题 1.0163 1.0163 +0.0197 1.0161 -1.4267 +1.05 +3.24 +2.93 -- +3.50 +1.63
1505 002191 农银汇理物联网 1.0289 1.0289 +0.5866 1.0229 -1.7786 +4.69 +7.08 +5.43 -- +8.21 +2.89
1506 002192 东方鼎新灵活配置混合C 1.0681 1.0681 +0.1500 1.0665 -0.0562 -0.07 +1.02 +0.11 -- +0.83 +6.81
1507 002193 东方利群混合C 1.2290 1.2290 +0.1059 1.2277 -0.0488 +0.17 +0.79 +0.66 -- +0.74 +22.90
1508 002194 北信瑞丰稳定增强偏债 1.0280 1.0280 +0.4888 1.0230 -0.4864 +0.39 +2.80 +1.48 -- +2.80 +2.80
1509 002196 金鹰技术C 1.1590 1.1590 +0.7826 1.1500 +0.1726 -1.36 +0.43 -0.69 -- +1.13 +15.90
1510 002197 国泰鑫保本混合 1.0170 1.0170 +0.1970 1.0150 -0.2950 +0.79 +1.40 +0.49 +1.90 +1.29 +1.70
1511 002198 博时裕达 1.0208 1.0298 +0.0588 1.0202 -0.0588 +0.09 +0.65 +0.29 +1.07 +0.51 +2.08
1512 002199 前海中证军工C 0.8540 1.8140 +0.2347 0.8520 +0.2342 -0.23 +2.64 +3.26 -0.47 +3.89 -14.60
1513 002203 国泰睿信平衡混合 -- -- -- -- -- -- -- -- -- -- --
1514 002206 博时裕康 0.9961 0.9961 +0.1407 0.9947 -0.1004 -0.29 -0.25 -4.57 -1.28 -0.73 -0.39
1515 002207 前海金银C 1.1440 1.1440 -1.3793 1.1600 +0.0874 -2.97 +1.42 -3.87 +11.72 +0.26 +14.40
1516 002208 博时境源保本A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.20 +1.09 -0.20 +1.20 +0.89 +1.60
1517 002209 博时境源保本C 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +1.10 -0.20 +1.10 +0.90 +1.40
1518 002210 创金合信量化多因子股票A 1.2520 1.2520 +0.2402 1.2490 +0.3994 +1.79 +0.08 +3.22 +15.29 +0.32 +25.20
1519 002211 嘉实新财富混合 1.0380 1.0380 +0.1931 1.0360 -0.1927 +0.19 +0.97 +0.19 +3.80 +0.78 +3.80
1520 002212 嘉实新起航混合 1.0360 1.0360 +0.1934 1.0340 -0.1931 +0.19 +0.97 +0.10 +3.60 +0.78 +3.60
1521 002213 中海顺鑫 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.30 +0.90 +0.50 +0.10 +0.70 +0.70
1522 002214 中海沪港深 1.2280 1.2280 +0.5733 1.2210 -0.5700 +4.60 +14.55 +8.67 -- +11.84 +22.80
1523 002220 南方瑞利保本 1.0490 1.0490 +0.0954 1.0480 -0.2860 +0.48 +1.55 +1.94 +4.48 +1.45 +4.90
1524 002221 嘉实价值增强混合 1.0120 1.0120 +0.1980 1.0100 -0.2964 +0.40 +1.10 -- -- +1.10 +1.20
1525 002222 嘉实新趋势混合 1.0380 1.0380 +0.0964 1.0370 -0.3854 +0.68 +1.27 +0.97 -- +1.07 +3.80
1526 002224 中邮绝对收益 0.9120 0.9120 -- -- +0.0000 -0.22 -0.55 -4.40 -8.71 -0.33 -8.80
1527 002225 长城新视野A 0.9880 0.9880 +0.0000 0.9880 -0.3036 +0.82 +1.44 -0.10 -- +1.33 -1.20
1528 002226 长城新视野C 0.9830 0.9830 +0.0000 0.9830 -0.3052 +0.72 +1.34 -0.30 -- +1.13 -1.70
1529 002227 长城新优选混合A 1.0480 1.0480 +0.2871 1.0450 -0.4771 +0.67 +2.24 +2.54 +4.80 +2.24 +4.80
1530 002228 长城新优选混合C 1.0720 1.0720 +0.2806 1.0690 -0.4664 +0.66 +2.19 +2.29 +6.35 +2.10 +7.20
1531 002229 华夏经济转型股票 1.1710 1.1710 +0.5150 1.1650 -1.6225 +7.14 +5.69 +8.73 +15.71 +6.17 +17.10
1532 002230 华夏大中华混合(QDII) -- -- -- 1.4240 -1.2640 +7.96 +17.01 +17.20 +38.79 +15.77 +42.40
1533 002231 华夏新趋势混合A 1.0060 1.0230 +0.1992 1.0040 -0.2982 +0.00 +0.60 -0.69 +0.20 +0.50 +0.60
1534 002232 华夏新趋势混合C 1.0050 1.0220 +0.0996 1.0040 -0.1990 +0.00 +0.60 -0.79 +0.10 +0.50 +0.50
1535 002233 工银丰收回报灵活配置混合C 1.0160 1.0160 +0.0985 1.0150 -0.3937 +0.40 +1.20 +0.20 +2.01 +0.99 +1.60
1536 002236 大成中证360A 1.2550 1.2550 +0.1596 1.2530 +0.7171 +2.53 +5.11 +3.98 +24.88 +5.73 +25.50
1537 002237 大成景沛C 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.38 +1.45 +0.67 +3.46 +1.36 +4.70
1538 002238 华安乐惠保本混合A 1.0240 1.0240 -- -- -0.1953 +0.39 +0.89 +0.49 +1.89 +0.69 +2.40
1539 002239 华安乐惠保本混合C 1.0200 1.0200 -- -- -0.1961 +0.29 +0.79 +0.39 +1.59 +0.59 +2.00
1540 002242 国投瑞银瑞兴保本混合 1.0320 1.0320 +0.0970 1.0310 -0.0969 +0.39 +1.38 +1.08 +2.69 +1.28 +3.20
1541 002244 景顺低碳科技 1.1140 1.1640 +0.3604 1.1100 +0.5386 +1.92 +0.36 -2.19 +1.27 +1.09 +11.40
1542 002245 泰康稳健增利债券A 1.0243 1.0243 +0.0488 1.0238 -0.0586 +0.14 +0.92 +0.13 +2.12 +0.72 +2.43
1543 002246 泰康稳健增利债券C 1.0201 1.0201 +0.0490 1.0196 -0.0588 +0.12 +0.80 +0.01 +1.70 +0.70 +2.01
1544