行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.0740 3.4050 -0.5556 1.0800 +0.4655 +2.97 -4.62 -5.46 +3.17 +3.47 +7.40
2 000003 中海可转债A 0.8040 1.0140 -0.1242 0.8050 +0.3731 +0.12 -7.05 -7.16 -10.17 -0.74 -19.60
3 000004 中海可转债C 0.8090 1.0190 -0.1235 0.8100 +0.3708 +0.12 -7.12 -7.33 -10.51 -0.74 -19.10
4 000005 嘉实增强信用 1.0060 1.1810 +0.0000 1.0060 -0.0994 +0.00 -1.85 -2.99 -3.36 +0.30 +0.60
5 000007 鹏华国企债 1.1465 1.1553 -0.0436 1.1470 +0.1657 +0.03 -6.40 -6.97 -4.38 -0.91 +14.65
6 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
7 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
8 000014 华夏聚利债券 1.1550 1.1550 +0.0000 1.1550 +0.0000 -0.35 -2.37 -2.28 +0.09 -0.43 +15.50
9 000015 华夏纯债A 1.1520 1.1820 +0.0000 1.1520 -0.0868 -0.35 -1.87 -2.21 +0.17 -0.09 +15.20
10 000016 华夏纯债C 1.1340 1.1640 +0.0000 1.1340 -0.0882 -0.44 -1.99 -2.33 -0.26 -0.09 +13.40
11 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
12 000020 景顺品质 1.6760 1.6760 -0.5341 1.6850 -1.1337 +4.49 -1.76 -1.12 +22.25 +2.70 +67.60
13 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
14 000022 南方中票A 1.1530 1.1530 +0.0521 1.1524 -0.1301 -0.20 -1.18 -2.13 -1.45 -0.09 +15.30
15 000023 南方中票C 1.1418 1.1418 +0.0526 1.1412 -0.1226 -0.23 -1.24 -2.24 -1.73 -0.12 +14.18
16 000024 大摩双利A 1.3220 1.3220 -0.0756 1.3230 +0.0000 -0.15 -0.75 +0.00 +3.44 +0.38 +32.20
17 000025 大摩双利C 1.3150 1.3150 -0.0760 1.3160 +0.0000 -0.23 -0.90 -0.23 +2.98 +0.31 +31.50
18 000028 华富保本 1.0150 1.3530 +0.0000 1.0150 +0.0000 +0.20 +0.00 +0.30 +3.78 +0.59 +1.50
19 000029 富国宏观策略 1.3590 1.5540 -0.8029 1.3700 +1.1038 +1.80 -0.73 -3.48 +18.79 +1.04 +35.90
20 000030 长城久利 1.0070 1.8640 -0.0992 1.0080 +0.0993 +0.10 -0.49 -0.30 -44.02 +0.20 +0.70
21 000031 华夏复兴混合 1.8480 1.8480 -0.5382 1.8580 +0.4329 +1.71 -5.47 -4.64 +10.33 +1.09 +84.80
22 000032 易方达信用债A 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.00 -0.57 -0.24 +2.77 +0.33 +22.50
23 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 -0.0831 -0.08 -0.74 -0.41 +2.29 +0.25 +20.40
24 000039 农银高增长 1.8243 1.8243 -0.7670 1.8384 +0.5591 +2.64 -5.60 -6.57 +7.02 +0.62 +82.43
25 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
26 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
27 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
28 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
29 000045 工银产业债A 1.2240 1.3750 -0.0816 1.2250 +0.0000 +0.00 -6.42 -6.35 -8.45 +0.66 +22.40
30 000046 工银产业债B 1.2100 1.3500 -0.0826 1.2110 +0.0000 -0.08 -6.27 -6.27 -8.33 +0.58 +21.00
31 000047 华夏双债增强A 1.1420 1.3620 +0.0000 1.1420 -0.0876 -0.26 -4.83 -4.91 -2.39 -0.09 +14.20
32 000048 华夏双债增强C 1.1330 1.3480 +0.0000 1.1330 -0.0883 -0.26 -4.47 -4.63 -2.24 -0.09 +13.30
33 000049 中银标普全球 -- -- -- 1.0170 +2.9499 -2.49 +4.74 +12.87 +45.29 +3.04 +1.70
34 000050 长盛纯债A 1.0560 1.2280 +0.0000 1.0560 -0.0947 +0.09 -0.09 +0.19 -13.44 +0.19 +5.60
35 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
36 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 -0.0947 +0.00 -0.19 +0.00 -12.66 +0.09 +5.60
37 000053 鹏华实业债 1.3476 1.3577 -0.0148 1.3478 -0.0223 -0.25 -2.11 -2.97 -2.14 -0.01 +34.76
38 000054 鹏华双债增利 1.2750 1.2750 -0.0078 1.2751 -0.0078 -0.16 -0.51 +0.25 +4.85 +0.03 +27.50
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
40 000056 建信消费 1.6620 1.6620 -0.5981 1.6720 +0.5415 +1.28 -4.26 -0.54 +23.57 +0.79 +66.20
41 000057 中银消费 1.3250 1.3250 -1.2668 1.3420 +2.1132 +0.38 -2.79 -3.85 -2.29 +2.87 +32.50
42 000058 国联安保本 0.9920 1.1620 +0.0000 0.9920 -0.1008 +0.00 -0.80 -0.90 -14.04 +0.00 -0.80
43 000059 国联安医药100 0.9980 1.5580 -0.6965 1.0050 -0.8016 +2.46 -4.86 -37.66 -23.99 +0.91 -0.20
44 000060 国联安股债 0.9300 0.9300 -0.1074 0.9310 +0.2151 +0.32 -2.72 -3.43 -2.41 +0.76 -7.00
45 000061 华夏盛世混合 1.0350 1.0350 +0.2907 1.0320 -1.8357 +2.07 -5.31 -3.45 +23.95 -0.67 +3.50
46 000062 银华量化 1.2920 1.2920 -0.8442 1.3030 -0.2322 +3.28 -2.27 +1.33 +4.28 +3.86 +29.20
47 000063 长盛电子信息 1.7880 1.7880 -0.2789 1.7930 -1.3982 +3.65 -10.02 -11.62 +0.90 -0.39 +78.80
48 000065 国海焦点驱动 1.3370 1.5020 +0.0000 1.3370 -0.0748 +0.68 -4.77 -3.54 +0.53 +1.13 +33.70
49 000066 诺安鸿鑫保本 1.0130 1.4300 -0.0986 1.0140 +0.0987 +0.10 +0.00 +0.60 -26.17 +0.50 +1.30
50 000067 民生转债A 0.6840 1.0840 -0.4367 0.6870 +0.7310 +0.29 -3.12 -1.30 +3.48 +1.18 -31.60
51 000068 民生转债C 0.6800 1.0700 -0.4392 0.6830 +0.7353 +0.29 -3.13 -1.45 +3.03 +1.19 -32.00
52 000069 国投中高A 1.0630 1.2760 +0.0000 1.0630 +0.0000 -0.75 -2.74 -3.89 -3.45 -0.75 +6.30
53 000070 国投中高C 1.0600 1.2620 +0.0000 1.0600 +0.0000 -0.75 -2.84 -3.99 -3.55 -0.84 +6.00
54 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
55 000072 华安保本 1.0100 1.7750 +0.0000 1.0100 -0.0990 +0.20 -0.69 +0.00 -39.45 +0.30 +1.00
56 000073 上投成长 1.0570 1.0570 -0.0945 1.0580 -0.3784 +4.14 -1.40 -6.21 +3.12 +2.82 +5.70
57 000075 恒生ETF联接(美元现汇) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
58 000076 恒生ETF联接(美元现钞) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
59 000080 天治可转债A 1.1240 1.1240 -0.3546 1.1280 +0.1779 -0.35 -8.69 -6.88 -9.57 -0.44 +12.40
60 000081 天治可转债C 1.1110 1.1110 -0.3587 1.1150 +0.1800 -0.36 -8.71 -7.03 -9.89 -0.45 +11.10
61 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
62 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
63 000084 博时安盈债A 1.1150 1.1510 +0.0898 1.1140 -0.0897 +0.18 -0.89 -0.45 +1.36 +0.18 +11.50
64 000085 博时安盈债C 1.1010 1.1330 +0.0909 1.1000 -0.0908 +0.18 -0.90 -0.63 +1.01 +0.18 +10.10
65 000086 南方稳利A 0.9890 1.2280 +0.0000 0.9890 -0.1011 -0.50 -4.44 -7.66 -4.81 -0.20 -1.10
66 000087 金边中债ETF联接A 1.0906 1.0906 +0.1010 1.0895 -0.1192 +0.16 -1.04 -1.45 -0.54 -0.70 +9.06
67 000088 金边中债ETF联接C 1.0856 1.0856 +0.1014 1.0845 -0.1197 +0.14 -1.08 -1.54 -0.72 -0.73 +8.56
68 000091 信诚新双盈 0.9980 1.3260 +0.0000 0.9980 +0.0000 -0.10 -2.35 -3.20 -1.19 -0.30 -0.20
69 000092 新双盈A 1.0050 1.1610 +0.0996 1.0040 -0.0995 +0.30 -0.30 -0.59 +0.00 -0.59 +0.50
70 000093 新双盈B 0.9940 1.4470 +0.0000 0.9940 +0.0000 -0.20 -5.60 -7.79 -2.26 +1.64 -0.60
71 000103 国泰高收益债 -- -- -- 1.3560 +0.1475 +1.19 +1.65 +4.79 +14.82 +0.59 +35.60
72 000104 华宸增利债券 1.0810 1.2910 +0.0000 1.0810 -0.0925 -0.09 -0.64 -0.18 +3.64 +0.09 +8.10
73 000107 富国稳增A 1.0600 1.3080 +0.0944 1.0590 -0.0943 +0.09 -1.03 -0.84 +1.92 +0.28 +6.00
74 000109 富国稳增C 1.0530 1.2890 +0.0951 1.0520 -0.0950 +0.00 -1.13 -1.03 +1.54 +0.29 +5.30
75 000110 金鹰元安A 1.0418 1.3093 +0.0480 1.0413 +0.0000 -0.21 -0.17 -0.37 +1.39 -0.08 +4.18
76 000111 易方达纯债A -- -- -- 1.0520 -0.0951 +0.10 -0.57 -0.09 -8.76 +0.67 +5.20
77 000112 易方达纯债C -- -- -- 1.0410 -0.0961 +0.00 -0.57 -0.29 -9.16 +0.58 +4.10
78 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
79 000118 广发聚鑫A 1.1800 1.6240 -0.1692 1.1820 +0.1695 -0.25 -4.14 -5.14 -0.84 -0.84 +18.00
80 000119 广发聚鑫C 1.1770 1.6140 -0.1696 1.1790 +0.1699 -0.25 -3.68 -4.77 -0.68 -0.25 +17.70
81 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
82 000121 华夏永福A 1.5020 1.5020 -0.1330 1.5040 +0.1332 +0.27 -0.53 +0.40 +4.52 +0.87 +50.20
83 000122 汇添富实债A 1.0720 1.3460 +0.0000 1.0720 -0.0933 -0.28 -8.14 -7.59 -4.80 +0.09 +7.20
84 000123 汇添富实债C 1.0520 1.3260 +0.0951 1.0510 -0.1901 -0.28 -8.28 -7.80 -5.23 +0.00 +5.20
85 000124 华宝服务优选混合 1.6510 1.9510 -0.6020 1.6610 +0.2423 +0.24 -7.56 -7.40 +2.61 -2.77 +65.10
86 000125 上投天颐A 1.0020 1.2810 -0.0997 1.0030 +0.0000 +0.10 -0.79 -0.69 -0.30 +0.50 +0.20
87 000126 招商安润 1.0090 1.3530 +0.0000 1.0090 -0.0991 +0.00 -0.49 -0.49 -24.31 +0.10 +0.90
88 000127 农银行业领先 1.8194 1.8194 -0.9796 1.8374 +0.1044 +2.10 -4.62 -0.24 +27.53 -0.73 +81.94
89 000128 大成短融A 1.2058 1.2058 +0.0249 1.2055 -0.0498 +0.32 +0.31 +0.42 +1.71 +0.64 +20.58
90 000129 大成短融B 1.2200 1.2200 +0.0246 1.2197 -0.0492 +0.34 +0.43 +0.61 +2.07 +0.68 +22.00
91 000130 大成信用债A 1.1090 1.4090 +0.0000 1.1090 -0.0902 -0.09 -13.36 -22.72 -21.63 +0.18 +10.90
92 000131 大成信用债C 1.0920 1.3920 +0.0000 1.0920 -0.0916 -0.18 -13.61 -23.10 -22.17 +0.18 +9.20
93 000136 民生策略 2.3030 2.3030 +0.4361 2.2930 -1.3026 +3.65 -5.96 -5.19 +13.45 -1.29 +130.30
94 000139 富国国企债A 0.9990 1.2090 +0.0000 0.9990 +0.0000 -0.10 -0.20 -0.89 -1.09 +0.40 -0.10
95 000141 富国国企债C 0.9950 1.1940 +0.0000 0.9950 +0.0000 -0.10 -0.30 -1.00 -1.09 +0.30 -0.50
96 000142 融通通泰保本A 0.9920 1.2440 +0.0000 0.9920 +0.0000 -0.20 -1.29 -1.20 -20.00 +0.00 -0.80
97 000143 鹏华双债加利 1.2835 1.3335 -0.1944 1.2860 -0.1169 +0.59 -2.05 -1.51 +4.60 -0.05 +28.35
98 000147 易方达高等级A 1.1320 1.2020 +0.0000 1.1320 -0.0883 +0.18 -1.74 -1.99 -0.35 +0.53 +13.20
99 000148 易方达高等级C 1.1130 1.1830 +0.0000 1.1130 +0.0000 +0.09 -1.94 -2.20 -0.63 +0.45 +11.30
100 000149 华安双债A 1.0840 1.4040 +0.0923 1.0830 +22.0480 -18.74 -20.41 -20.53 -23.01 -18.68 +8.40
101 000150 华安双债C 1.0730 1.3930 +0.0000 1.0730 +22.2740 -18.90 -20.69 -20.87 -23.52 -18.96 +7.30
102 000152 大成景旭A 1.0730 1.2830 +0.0000 1.0730 +0.0000 +0.09 -0.46 -7.02 -4.71 +0.37 +7.30
103 000153 大成景旭C 1.0600 1.2700 +0.0944 1.0590 -0.0943 +0.09 -0.56 -7.18 -5.19 +0.28 +6.00
104 000165 国投策略精选 1.7150 2.0870 -0.2907 1.7200 -0.1749 +2.39 -0.81 +1.72 +5.15 +0.94 +71.50
105 000166 中海安鑫 1.0070 1.3980 +0.0000 1.0070 +0.0000 +0.10 +0.20 -0.10 +0.20 +0.40 +0.70
106 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
107 000169 泰达收益增强债A 1.0080 1.2680 +0.0000 1.0080 -0.1984 +0.50 -0.59 -0.59 +0.90 +0.60 +0.80
108 000170 泰达收益增强债B 0.9930 1.2530 -0.1006 0.9940 -0.1007 +0.40 -0.80 -0.80 +0.51 +0.40 -0.70
109 000171 易方达裕丰 1.4560 1.4560 -0.0686 1.4570 +0.0000 -0.07 -2.08 -1.15 +2.82 +0.48 +45.60
110 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
111 000173 汇添富美丽30混合 1.8780 1.8780 -0.7924 1.8930 +0.3195 +2.96 -5.58 -4.18 +12.59 +1.08 +87.80
112 000174 汇添富高息债A 1.3740 1.4090 +0.0000 1.3740 -0.0728 +0.07 -2.69 -0.87 +0.88 +0.07 +37.40
113 000175 汇添富高息债C 1.3510 1.3860 +0.0000 1.3510 -0.0740 +0.00 -2.81 -1.10 +0.37 +0.07 +35.10
114 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
115 000178 博时灵配A 1.0434 1.4610 -0.0383 1.0438 -0.0096 +0.22 +0.09 -0.62 -20.35 +0.54 +4.34
116 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
117 000180 广发美国房地产(美元) -- -- -- 0.1961 -0.7139 +2.67 +7.87 -2.00 +13.48 +3.37 -80.39
118 000181 景顺金利A 1.1220 1.2380 -0.1779 1.1240 +0.0891 +0.27 -1.15 -0.44 +4.57 +0.63 +12.20
119 000182 景顺金利C 1.1120 1.2240 -0.1795 1.1140 +0.0899 +0.27 -1.24 -0.54 +4.12 +0.54 +11.20
120 000184 工银添福A 1.6390 1.6390 -0.0610 1.6400 -0.1830 +0.31 -2.56 -2.73 +1.55 +0.06 +63.90
121 000185 工银添福B 1.6110 1.6110 -0.0620 1.6120 -0.1241 +0.25 -2.66 -2.95 +1.13 +0.00 +61.10
122 000186 华泰柏瑞季季红 1.0000 1.2020 +0.0000 1.0000 +0.0000 +0.00 -0.40 -1.77 -2.15 +0.30 +0.00
123 000187 华泰柏瑞丰盛A 1.0615 1.1998 +0.0377 1.0611 -0.0754 +0.05 -1.13 -1.44 -6.56 +0.30 +6.15
124 000188 华泰柏瑞丰盛C 1.0495 1.1878 +0.0286 1.0492 -0.0667 +0.01 -1.23 -1.64 -7.04 +0.23 +4.95
125 000189 易方达保本一号 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 -0.49 -0.39 +2.10 +0.59 +2.00
126 000190 中银新回报 1.2190 1.4790 -0.2455 1.2220 +0.1641 +0.83 -14.46 -13.36 -11.22 +2.35 +21.90
127 000191 富国信用债A 1.0050 1.2240 +0.0000 1.0050 -0.0995 -0.30 -2.24 -3.18 -2.24 +0.10 +0.50
128 000192 富国信用债C 1.0010 1.2070 +0.0000 1.0010 -0.0999 -0.30 -2.34 -3.38 -2.44 +0.00 +0.10
129 000193 国泰美国房地产 -- -- -- 1.2360 -0.2427 +1.23 +4.30 +1.39 +20.35 +3.60 +23.60
130 000194 银华四季红 1.0190 1.3130 +0.0000 1.0190 -0.0981 -0.20 -2.49 -3.96 -4.05 -1.07 +1.90
131 000195 工银保本3号A -- -- -- 0.9950 -0.2010 +0.00 -0.90 -0.80 -26.13 +0.20 -0.50
132 000196 工银保本3号B -- -- -- 0.9910 -0.1009 +0.00 -1.10 -1.10 -25.15 +0.10 -0.90
133 000197 富国一年期 1.0090 1.2120 +0.0992 1.0080 -0.0991 +0.10 -0.39 -0.98 -1.85 +0.50 +0.90
134 000199 国泰策略收益 1.3780 1.6310 -0.7919 1.3890 +0.0000 +2.15 -2.41 -1.36 +23.04 +1.55 +37.80
135 000205 易方达投债A 1.0920 1.2660 +0.0000 1.0920 -0.0916 +0.00 -2.15 -3.53 -3.02 +0.28 +9.20
136 000206 易方达投债C 1.0890 1.2570 +0.0000 1.0890 -0.0918 +0.09 -2.16 -3.63 -3.03 +0.28 +8.90
137 000207 建信双债增强A 1.2460 1.2560 -0.2402 1.2490 +0.2408 -0.08 -2.88 -2.20 -0.56 +0.08 +24.60
138 000208 建信双债增强C 1.2290 1.2390 -0.2435 1.2320 +0.1627 -0.16 -3.00 -2.38 -0.97 +0.08 +22.90
139 000209 信诚新兴 1.6630 1.6630 -0.7164 1.6750 +0.4811 +1.77 -3.31 -4.26 +7.15 +0.54 +66.30
140 000212 泰信鑫益A -- -- -- 1.0490 -0.0953 -0.10 -2.05 -2.05 -0.29 +0.00 +4.90
141 000213 泰信鑫益C -- -- -- 1.0430 -0.0959 -0.10 -2.07 -2.16 -0.67 -0.10 +4.30
142 000214 广发成长优选 1.3450 1.3450 -0.2965 1.3490 +0.5204 +0.52 -0.52 -1.32 +1.05 +0.52 +34.50
143 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
144 000216 华安黄金易ETF联接A 1.0455 1.0455 +0.3648 1.0417 -1.7886 +5.32 +4.74 -0.81 +8.12 +6.34 +4.55
145 000217 华安黄金易ETF联接C 1.0416 1.0416 +0.3662 1.0378 -1.7953 +5.30 +4.68 -0.90 +8.05 +6.30 +4.16
146 000218 国泰黄金ETF联接 1.0708 1.0708 +0.3373 1.0672 -1.7090 +5.00 +4.48 -0.67 -- +5.89 +7.08
147 000219 博时裕益 1.1140 1.3660 -0.0897 1.1150 -0.8079 +4.11 -5.59 -11.94 +1.83 -0.27 +11.40
148 000220 富国医保混合 1.7280 1.7280 +0.0579 1.7270 -2.6042 +1.29 -12.28 -12.59 -9.95 -3.52 +72.80
149 000221 汇添富年年利A 1.2420 1.2420 +0.0806 1.2410 -0.0805 +0.08 -0.24 +0.65 +3.59 +0.16 +24.20
150 000222 汇添富年年利C 1.2250 1.2250 +0.0000 1.2250 -0.0816 +0.00 -0.41 +0.41 +3.11 +0.00 +22.50
151 000236 工银月月薪A 1.4460 1.4460 +0.0000 1.4460 -0.1383 +0.35 -1.77 -1.30 +2.55 +0.77 +44.60
152 000241 宝盈核心C 1.0305 1.8905 -0.2517 1.0331 -0.3105 +1.59 -6.11 -4.22 -7.63 -0.90 +3.05
153 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
154 000246 博时月月薪 -- -- -- 0.9620 +0.1040 -0.82 -3.70 -3.41 -13.88 -1.64 -3.80
155 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
156 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
157 000252 景顺景兴纯债A 1.2590 1.2590 +0.0000 1.2590 -0.1589 -0.24 -1.41 -1.56 +0.56 +0.24 +25.90
158 000253 景顺景兴纯债C 1.2400 1.2400 +0.0000 1.2400 -0.0806 -0.32 -1.51 -1.82 +0.16 +0.16 +24.00
159 000256 上投红利A 1.0080 1.3070 +0.0000 1.0080 -0.1984 +0.20 -0.59 -2.70 +0.60 +0.50 +0.80
160 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
161 000260 信诚季季定期 1.3060 1.4750 -0.0765 1.3070 +0.0766 -0.15 -2.76 -2.32 +0.85 +0.54 +30.60
162 000263 工银信息产业混合 1.5120 1.7890 +0.1325 1.5100 -0.8598 +1.48 -13.10 -12.60 -8.81 -5.79 +51.20
163 000264 博时内需增长 0.9600 0.8390 -0.9288 0.9690 -0.2083 +2.45 -8.31 -13.28 +6.67 +0.52 -4.00
164 000270 建信安心保本 1.0050 1.5350 +0.0000 1.0050 +0.0000 +0.20 +0.40 -34.14 -32.32 +0.40 +0.50
165 000271 中邮定开债A -- -- -- 1.0390 +0.0000 -0.48 -10.89 -10.59 -7.81 +0.10 +3.90
166 000272 中邮定开债C -- -- -- 1.0260 +0.0000 -0.48 -11.09 -10.86 -8.15 +0.00 +2.60
167 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
168 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.1619 +0.90 +1.31 +4.66 +12.68 +0.24 +23.50
169 000275 广发亚太债(美元) -- -- -- 0.1799 -0.0556 +0.78 +1.64 +1.98 +7.40 +1.30 -82.01
170 000277 博时双月薪 -- -- -- 0.9870 +0.0000 +0.10 -1.40 -14.25 -14.91 +0.30 -1.30
171 000278 融通通泽 1.0080 1.0880 -0.0991 1.0090 +0.0992 +0.30 -0.30 -1.18 +2.34 +0.40 +0.80
172 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
173 000280 博时双债A 1.1460 1.1950 +0.0000 1.1460 -0.1745 -0.17 -2.88 -6.45 -3.86 -1.21 +14.60
174 000281 博时双债C 1.1340 1.1830 +0.0000 1.1340 -0.1764 -0.26 -2.99 -6.67 -4.30 -1.22 +13.40
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 1.0210 1.2280 +0.0000 1.0210 -0.0979 +0.10 +1.29 -0.29 -1.35 +0.79 +2.10
178 000287 银华永利A 1.2150 1.2750 +0.0000 1.2150 -0.0823 +0.00 -1.14 -6.03 -3.19 +0.16 +21.50
179 000288 银华永利C 1.2000 1.2600 +0.0834 1.1990 -0.0833 +0.00 -1.23 -6.25 -3.61 +0.08 +20.00
180 000290 鹏华全球 -- -- -- 1.1490 +0.0870 -3.04 -6.36 -4.33 -0.69 -7.78 +14.90
181 000291 鹏华丰信 0.9640 1.3250 +0.0000 0.9640 -0.1037 -0.52 -2.33 -9.06 -5.77 -0.31 -3.60
182 000292 丰信A 1.0120 1.1480 +0.0000 1.0120 +0.0000 +0.30 +0.80 -0.10 -0.10 +0.50 +1.20
183 000293 丰信B 0.8560 1.3360 +0.0000 0.8560 -0.1168 -2.51 -9.80 -21.03 -16.57 -2.62 -14.40
184 000294 华安生态优先混合 1.6190 1.6190 -0.9786 1.6350 +0.4941 +2.21 -7.75 -1.40 +24.35 -0.18 +61.90
185 000297 鹏华可转债 0.8290 0.8290 -0.2407 0.8310 +0.3619 -0.24 -4.71 -3.49 -6.33 -0.84 -17.10
186 000298 中海纯债A 0.9930 1.1330 +0.1008 0.9920 -0.2014 -0.30 -5.52 -5.79 -2.55 +0.71 -0.70
187 000299 中海纯债C 0.9820 1.1220 +0.1019 0.9810 -0.1018 -0.41 -5.76 -6.12 -2.96 +0.61 -1.80
188 000302 国泰淘金互联网 1.1667 1.1667 +0.0429 1.1662 -0.1543 +0.05 -0.55 -0.63 +0.58 +0.21 +16.67
189 000305 中银中高 1.0480 1.2360 +0.0000 1.0480 -0.0954 -0.29 -1.32 -7.42 -5.16 +0.19 +4.80
190 000306 天弘弘利 1.2640 1.2640 +0.0000 1.2640 -0.0791 +0.08 -0.55 -0.24 +0.88 +0.40 +26.40
191 000307 易方达黄金ETF联接A 1.0032 1.0032 +0.3200 1.0000 -1.6647 +4.90 +4.29 -0.83 -- +5.70 +0.32
192 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
193 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
194 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
195 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
196 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
197 000314 招商瑞丰A 1.4330 1.4330 -0.2089 1.4360 +0.1396 +0.35 -0.69 +0.42 +3.69 +0.56 +43.30
198 000316 中海惠利 0.9900 1.2460 +0.1011 0.9890 -0.2020 -0.20 -3.70 -4.16 -2.46 +0.10 -1.00
199 000317 惠利A 1.0080 1.1440 +0.0000 1.0080 +0.0000 +0.30 -0.88 +0.10 +0.10 +0.70 +0.80
200 000318 惠利B 0.9560 1.2080 +0.1047 0.9550 -0.5230 -1.24 -9.30 -12.45 -5.81 -1.04 -4.40
201 000319 泰达淘利A 1.2130 1.2130 +0.0825 1.2120 -0.0824 +0.17 -0.08 +0.33 +2.19 +0.33 +21.30
202 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.08 -0.25 +0.17 +1.94 +0.25 +20.70
203 000326 南方顺达 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +0.10 +1.27 +3.70 +0.58 +3.60
204 000327 南方丰合 1.0530 1.0530 -0.0949 1.0540 +0.0950 +0.29 +0.10 +0.77 +4.78 +0.77 +5.30
205 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
206 000333 长城稳固A 1.0780 1.0980 +0.0929 1.0770 -0.1855 +0.09 -1.73 -2.71 +0.00 +0.19 +7.80
207 000334 长城稳固C 1.0690 1.0890 +0.0936 1.0680 -0.1871 +0.00 -1.84 -2.91 -0.37 +0.09 +6.90
208 000336 农银精选灵配 1.4198 1.4198 -0.6090 1.4285 +0.5071 +2.65 -5.56 -6.61 +6.95 +0.59 +41.98
209 000338 鹏华双债保利 1.0131 1.1964 +0.0099 1.0130 +10.9762 -10.15 -11.36 -11.57 -9.30 -9.85 +1.31
210 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.0800 -0.2778 +1.69 +3.05 +1.60 +8.98 +2.96 +8.00
213 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
214 000346 建信安心两年A 1.0300 1.2030 +0.0000 1.0300 -0.0971 +0.39 +0.59 +0.98 -0.19 +0.59 +3.00
215 000347 建信安心两年C 1.0260 1.1900 +0.0000 1.0260 -0.0975 +0.29 +0.49 +0.79 -0.39 +0.59 +2.60
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 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
219 000355 南方丰元A 1.0880 1.2400 +0.0000 1.0880 -0.1838 -0.91 -3.72 -4.31 -1.45 -0.37 +8.80
220 000356 南方丰元C 1.0790 1.2270 +0.0928 1.0780 -0.1854 -0.92 -3.75 -4.43 -1.82 -0.37 +7.90
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.1860 2.1840 -0.4198 1.1910 +0.8432 +0.59 -0.92 -41.32 -27.28 +2.33 +18.60
223 000363 国泰聚信C 1.2150 2.2090 -0.4098 1.2200 +0.9053 +0.58 -1.06 -39.76 -25.60 +2.19 +21.50
224 000367 国泰安康养老A 1.2910 1.2910 -0.2318 1.2940 +0.0775 +0.39 -0.46 +0.31 +7.14 +0.55 +29.10
225 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
226 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
227 000370 广发全球医保(美元) -- -- -- 0.1809 -0.7739 +6.60 +8.71 +1.01 +8.65 +7.36 -81.91
228 000372 中银惠利纯债 -- -- -- 1.0150 -0.0985 -0.20 -5.14 -4.87 -5.41 +0.00 +1.50
229 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
230 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
231 000377 双债增利A 1.0280 1.4220 +0.0000 1.0280 -0.1946 +0.10 -3.02 -4.90 -2.47 -0.39 +2.80
232 000378 双债增利C 1.0270 1.4130 -0.0973 1.0280 -0.1947 +0.10 -2.93 -4.82 -2.56 -0.19 +2.70
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 1.4090 1.4090 -0.0709 1.4100 +0.0710 +0.00 -0.77 -0.35 +4.06 +0.50 +40.90
237 000386 景顺景颐C 1.3910 1.3910 -0.0718 1.3920 +0.0719 +0.00 -0.86 -0.57 +3.65 +0.43 +39.10
238 000387 泰达瑞利A 1.0080 1.1290 +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.40 +0.80
239 000390 华商优势行业 1.0840 2.0340 -0.4591 1.0890 -0.7380 +3.83 -1.81 +0.37 +1.50 +4.13 +8.40
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 +0.0940 1.0640 -0.0939 +0.09 -0.28 -0.28 +1.04 +0.28 +6.50
244 000395 汇添富安心A 1.1430 1.1430 +0.0000 1.1430 +0.0000 -0.26 -1.12 -1.47 -0.09 -0.17 +14.30
245 000396 汇添富安心C 1.1380 1.1380 +0.0880 1.1370 -0.0879 -0.26 -1.22 -1.64 -0.35 -0.18 +13.80
246 000398 华富灵活 1.0490 1.2740 -0.2852 1.0520 -0.2860 +0.87 -0.38 -0.10 -7.09 -0.19 +4.90
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.2340 1.2340 +0.0811 1.2330 -0.2431 -0.64 -3.29 -3.37 +0.16 -1.04 +23.40
249 000403 工银纯债债券B 1.2200 1.2200 +0.0820 1.2190 -0.2459 -0.57 -3.40 -3.56 -0.25 -1.05 +22.00
250 000404 易方达新兴成长 1.9990 1.9990 -0.5967 2.0110 -0.8504 +1.73 -8.05 -12.40 +3.52 +0.86 +99.90
251 000405 信诚月月定期 1.2860 1.2860 -0.0777 1.2870 +0.1555 -0.23 -2.13 -0.46 +2.72 -0.31 +28.60
252 000406 汇添富双利A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -1.01 -0.08 +5.54 +0.00 +27.70
253 000407 汇添富双利C 1.2870 1.2870 -0.0776 1.2880 +0.0000 -0.23 -1.00 -0.16 +5.23 +0.00 +28.70
254 000408 民生城镇化 1.3070 2.2020 -0.5327 1.3140 +0.9181 +2.35 -38.78 -38.78 -31.43 +1.40 +30.70
255 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
256 000410 益民服务领先 2.5600 2.5600 -0.6982 2.5780 +0.3516 +1.03 -0.78 -0.43 +21.96 -0.12 +156.00
257 000411 景顺优质成长 1.0540 1.4040 -0.8467 1.0630 -0.1898 +3.13 -1.13 +0.57 +12.73 +2.93 +5.40
258 000412 国开岁月鎏金A -- -- -- 1.0340 -0.2901 -0.29 -1.99 -5.83 -6.09 +0.29 +3.40
259 000413 国开岁月鎏金C -- -- -- 1.0280 -0.1946 -0.39 -2.10 -6.03 -6.46 +0.19 +2.80
260 000414 嘉实绝对收益 1.1690 1.1690 -0.0855 1.1700 +0.0000 -0.17 +0.78 +0.60 +0.95 +0.34 +16.90
261 000417 国联安新精选 1.1140 1.3010 +0.0000 1.1140 +0.0000 +0.09 -6.70 -6.54 -3.88 -5.43 +11.40
262 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
263 000419 大摩信价债A 1.1420 1.1420 +0.0876 1.1410 -0.0876 +0.09 -0.09 +0.18 +3.35 +0.62 +14.20
264 000420 大摩信价债C 1.1340 1.1340 +0.0000 1.1340 +0.0000 +0.00 -0.26 -0.18 +2.90 +0.44 +13.40
265 000421 华泰丰汇债A 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.09 +0.37 -0.09 +2.08 +0.37 +7.90
266 000422 华泰丰汇债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.00 +0.19 -0.56 +1.24 +0.19 +6.30
267 000423 前海事件驱动A 1.0980 1.0980 -0.9025 1.1080 +1.2750 +3.29 -4.36 -5.26 +0.00 +3.20 +9.80
268 000428 易方达聚盈 0.9656 -- +0.0207 0.9654 -0.0829 -1.11 -2.50 -7.95 -6.12 -0.65 -3.44
269 000429 聚盈A 1.0016 -- +0.0300 1.0013 -0.0699 -0.63 -0.04 -0.06 +0.00 -0.36 +0.16
270 000431 鹏华品牌 1.0460 1.1280 -0.7590 1.0540 +1.7208 +1.55 -2.33 -2.24 -2.52 +2.25 +4.60
271 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
272 000433 安信鑫发优选 1.1830 1.1830 -0.9213 1.1940 +1.4370 +2.87 -3.03 -2.15 +17.59 +2.16 +18.30
273 000435 建信稳定添利A 1.1070 1.3960 +0.0000 1.1070 -0.1807 +0.27 -4.32 -3.15 -0.54 -0.27 +10.70
274 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
280 000458 英大领先回报 0.7991 1.4591 -0.6836 0.8046 +1.1138 +0.87 -1.11 +7.99 +27.45 +2.53 -20.09
281 000462 农银主题 1.0197 1.0197 -0.8460 1.0284 +0.3923 +3.75 -2.42 -0.33 +18.01 +4.15 +1.97
282 000463 华商双债A 1.2860 1.6580 -0.3101 1.2900 -0.0778 +0.39 -2.28 -1.30 +2.63 -0.39 +28.60
283 000465 景顺鑫月薪 1.0280 1.1900 +0.0000 1.0280 -0.0973 +0.19 -0.29 +0.29 -5.51 +0.49 +2.80
284 000466 融通通瑞A 1.0320 1.1070 +0.0000 1.0320 +0.0969 +0.10 -1.24 -1.24 +2.08 +0.49 +3.20
285 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 +0.3922 -0.68 -2.11 -0.78 -- +0.79 +2.00
286 000471 富国城镇发展 1.9490 2.4490 +0.2057 1.9450 -0.1026 +1.30 -5.16 -21.22 -1.57 -2.94 +94.90
287 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 +0.09 +0.81 +5.53 +0.27 +12.50
288 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 -0.0870 +0.00 +0.00 +0.70 +5.31 +0.26 +15.00
289 000477 广发主题领先 1.6360 1.6360 -0.4866 1.6440 +0.3667 +2.38 -4.10 -1.74 +18.72 +0.43 +63.60
290 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
291 000479 信诚惠报债券B 1.0130 1.0130 +0.0988 1.0120 +0.3949 -0.69 -2.50 -1.27 -- +0.40 +1.30
292 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
293 000481 华商双债C 1.2780 1.6300 -0.3120 1.2820 +0.0000 +0.31 -2.44 -1.62 +2.16 -0.54 +27.80
294 000489 光大岁末A 1.0140 1.1220 +0.0987 1.0130 +0.0000 -0.20 -4.34 -4.52 -2.78 +0.10 +1.40
295 000490 光大岁末C 1.0110 1.1090 +0.0000 1.0110 +0.0989 -0.20 -4.26 -4.53 -2.98 +0.20 +1.10
296 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
297 000497 财通纯债债券 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.19 -0.67 -0.96 +3.30 +0.58 +3.40
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- 1.0410 -0.0961 +0.10 +0.10 +0.48 +2.66 +0.58 +4.10
300 000501 华富恒富A -- -- -- 1.0100 +0.0000 +0.20 +0.60 -0.10 -0.10 +0.40 +1.00
301 000507 泰达养老A 1.0600 1.2500 -0.0943 1.0610 +0.0943 +0.47 -14.65 -13.68 -11.15 +0.95 +6.00
302 000508 泰达养老B 1.0400 1.2300 -0.0961 1.0410 +0.0962 +0.48 -14.75 -13.84 -11.41 +0.97 +4.00
303 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
304 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
305 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
306 000520 上银新兴价值 1.3220 1.7270 -0.3017 1.3260 +0.0756 +2.64 -3.29 +6.53 +37.57 -0.53 +32.20
307 000522 华润元大信息 1.3620 1.3620 -0.1466 1.3640 -0.7342 +1.11 -7.85 -6.90 +13.69 -5.15 +36.20
308 000523 国投医疗保健 1.3550 1.7260 -0.6598 1.3640 -1.4760 +1.42 -22.08 -18.03 +12.82 -21.54 +35.50
309 000524 上投摩根民生 1.6060 2.0450 -0.3722 1.6120 +0.2491 +1.01 -7.38 -25.82 -9.16 -1.53 +60.60
310 000526 国泰浓益灵活A 1.3020 1.3020 -0.2299 1.3050 -0.0768 +0.62 -0.08 +0.08 +2.84 +1.24 +30.20
311 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
312 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
313 000530 招商丰盛稳定A 1.2130 1.2130 -0.1646 1.2150 -0.0824 +0.25 -1.94 -1.38 +5.20 +0.00 +21.30
314 000531 东吴阿尔法灵活 1.0590 1.0590 -0.5634 1.0650 +0.9443 +1.05 -1.85 -2.67 +6.43 +0.38 +5.90
315 000532 景顺优势企业 1.3740 1.3740 -0.6508 1.3830 +0.0000 +2.84 -2.00 -1.01 +15.95 +2.08 +37.40
316 000534 长盛高端装备 1.5470 1.5470 -0.5145 1.5550 +0.1939 +1.78 -3.25 -1.09 +13.67 +0.52 +54.70
317 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
318 000536 前海开源可转债 0.7590 1.1290 -0.5242 0.7630 +0.5270 -0.13 -5.48 -3.68 +2.71 -0.39 -24.10
319 000538 诺安优势行业A 1.2930 1.2930 -0.0773 1.2940 +0.0000 +0.23 -3.07 -2.93 +1.49 +0.08 +29.30
320 000541 华商创新成长 1.5570 1.6520 -0.0642 1.5580 -0.5780 +1.50 -9.53 -11.18 +7.38 -2.57 +55.70
321 000545 中邮核心竞争 1.6860 1.6860 -0.1776 1.6890 -2.1945 +2.93 -9.89 -11.82 -0.18 +1.75 +68.60
322 000547 建信健康民生 2.0930 2.0930 -0.8057 2.1100 -0.0956 +1.80 -3.81 +0.38 +25.18 +0.10 +109.30
323 000549 华安大国新经济 1.6920 1.6920 -0.6459 1.7030 +0.0591 +3.68 -4.19 -2.14 +22.08 +1.14 +69.20
324 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
325 000551 信诚幸福消费 1.6910 1.6910 -0.7046 1.7030 +0.0591 +1.02 -4.36 -3.15 +16.86 -0.12 +69.10
326 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
327 000556 国投新机遇A 1.2500 1.4000 +0.0000 1.2500 -0.1600 +0.56 -9.55 -8.22 -5.94 +0.00 +25.00
328 000557 国投新机遇C 1.2300 1.3800 +0.0000 1.2300 -0.1626 +0.49 -9.82 -8.69 -6.68 -0.16 +23.00
329 000561 南方启元A 1.0770 1.1090 +0.0929 1.0760 -0.0929 -0.28 -1.91 -3.32 -0.92 +0.09 +7.70
330 000562 南方启元C 1.0650 1.0970 +0.0000 1.0650 +0.0000 -0.37 -2.02 -3.53 -1.30 +0.00 +6.50
331 000563 南方通利A 1.0280 1.2380 +0.0000 1.0280 +0.0000 -0.39 -1.53 -2.37 -2.47 -0.29 +2.80
332 000564 南方通利C 1.0260 1.2380 +0.0000 1.0260 +0.0000 -0.39 -1.63 -2.47 -2.66 -0.48 +2.60
333 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
334 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
335 000571 中邮双动力 1.5810 1.5810 -0.0632 1.5820 +0.0633 -0.38 -1.43 -1.98 +1.80 +0.51 +58.10
336 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
337 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
338 000574 宝盈新价值 1.3580 2.0460 -0.3668 1.3630 -1.3991 +0.82 -8.74 -8.31 +19.54 -2.72 +35.80
339 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
340 000578 鑫元一年A 0.9250 1.0050 -0.1080 0.9260 +0.2162 +0.11 -1.18 -0.64 +3.24 +0.43 -7.50
341 000579 鑫元一年C 0.9160 0.9960 -0.1091 0.9170 +0.1092 +0.22 -1.08 -0.76 +3.04 +0.55 -8.40
342 000583 江信聚福 -- -- -- 1.0025 -0.1496 -0.65 -5.88 -6.14 -6.05 -1.15 +0.25
343 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
344 000585 嘉实对冲套利 1.0690 1.0690 -0.0935 1.0700 +0.0000 -0.37 +0.47 +0.85 +1.23 -0.09 +6.90
345 000586 景顺中小创业板 1.7010 1.7010 -0.2931 1.7060 -1.1170 +3.40 -6.07 -3.19 +31.45 +0.12 +70.10
346 000587 大成灵活配置 1.6410 2.0410 -0.4248 1.6480 -0.6703 +3.08 -1.14 -17.20 -1.20 +2.69 +64.10
347 000589 光大商机 1.4390 1.6890 -0.4841 1.4460 -0.2085 +2.79 -4.58 -1.57 +25.24 +1.91 +43.90
348 000590 华安新活力 1.2970 1.2970 +0.0000 1.2970 -0.0771 +0.23 +0.23 +0.54 +3.68 +0.46 +29.70
349 000591 中银健康生活 1.4320 1.4320 -1.3774 1.4520 +2.3743 -0.35 -4.98 -2.52 +12.05 +1.34 +43.20
350 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
351 000593 易基全球美元现汇 -- -- -- 0.2143 +0.2800 -1.11 +5.05 +7.15 +8.29 +4.64 -78.57
352 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
353 000595 嘉实泰和 1.8650 5.8700 -0.6922 1.8780 +0.4290 +1.69 -3.52 -3.37 +7.80 -0.16 +86.50
354 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
355 000597 中海积极收益 1.1650 1.1650 -0.2568 1.1680 +0.2575 +0.69 +0.52 +1.22 +3.37 +0.78 +16.50
356 000598 长盛生态 1.4390 1.4390 -0.1388 1.4410 -1.1814 +3.53 -0.96 -1.10 +12.16 +2.71 +43.90
357 000601 华宝创新优选混合 0.8460 1.1860 -0.3534 0.8490 +0.2364 +2.30 -3.31 -4.62 +9.02 -0.47 -15.40
358 000603 易方达创新驱动 0.9180 0.9180 -0.1088 0.9190 -1.3072 +2.91 -6.04 -8.38 +12.22 +0.66 -8.20
359 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
360 000610 新华阿里一号 -- -- -- 1.0850 -0.0922 +0.18 +0.00 +2.17 +7.11 +0.56 +8.50
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 1.8290 2.0290 -0.1638 1.8320 -1.0388 +2.75 -3.48 -3.23 +24.93 +0.33 +82.90
363 000613 国寿沪深300 1.0377 1.5577 -0.7840 1.0459 +1.0408 +1.51 -34.53 -30.62 -17.54 +3.75 +3.77
364 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
365 000616 上投优信A 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.07 -3.59 -2.07 +2.16 -1.37 +37.00
366 000617 上投优信C 1.3540 1.3540 -0.0738 1.3550 -0.1477 -0.07 -3.77 -2.31 +1.65 -1.46 +35.40
367 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
368 000622 华富恒财债券 1.0240 1.1830 +0.0000 1.0240 +0.0000 -0.10 -0.29 +0.20 -5.80 +0.39 +2.40
369 000623 华富恒财债券A 1.0070 1.1350 +0.0994 1.0060 -0.0993 +0.30 +0.60 -0.30 -0.59 +0.40 +0.70
370 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
371 000629 圆信永丰纯债A 1.0340 1.2140 +0.0968 1.0330 -0.2901 -0.48 -3.00 -1.90 -13.55 +0.19 +3.40
372 000630 圆信永丰纯债C 1.0300 1.2000 +0.0000 1.0300 -0.1942 -0.48 -3.10 -2.09 -13.45 +0.10 +3.00
373 000631 中银聚利 1.0040 1.2082 +0.0997 1.0030 -0.0996 -0.20 -2.24 -2.43 -0.99 +0.30 +0.40
374 000632 中银聚利A 1.0070 1.1200 +0.0994 1.0060 -0.0993 +0.30 -0.89 +0.00 -0.10 +0.60 +0.70
375 000634 富国天盛 1.0420 1.4810 -0.7619 1.0500 +1.1516 +1.56 -3.07 -0.38 +18.14 -1.04 +4.20
376 000639 宝盈祥瑞 1.2350 1.4550 -0.0809 1.2360 +0.0000 +0.16 -1.12 -10.77 -7.84 +0.24 +23.50
377 000646 华润元大医疗 1.2970 1.2970 -0.7651 1.3070 -0.1542 +0.54 -10.18 -3.14 +17.48 -5.47 +29.70
378 000649 长城久鑫 1.0130 1.2400 +0.0000 1.0130 -0.1974 +0.30 -0.69 -0.39 +1.50 +0.40 +1.30
379 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
380 000654 华商新锐 1.3980 1.4180 -1.1315 1.4140 +1.7167 -0.71 -3.45 -6.05 +19.08 +2.79 +39.80
381 000655 鑫元稳利 1.0540 1.2040 +0.0000 1.0540 -0.0949 +0.19 -12.68 -12.31 -9.68 +0.48 +5.40
382 000656 前海沪深300 1.1190 1.3690 -0.7098 1.1270 +0.9830 +1.45 -2.95 +2.19 -7.21 +3.61 +11.90
383 000663 国投美丽中国 1.4710 1.7190 -0.6081 1.4800 +0.8158 +0.68 -11.97 -10.96 -3.67 +1.38 +47.10
384 000664 国联安通盈A 1.2020 1.2550 +0.0000 1.2020 -0.0832 +0.25 -0.50 +0.08 +5.72 +0.42 +20.20
385 000667 工银绝对收益A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.56 +0.37 +0.37 -0.37 +0.46 +8.60
386 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 -0.0778 +0.08 -0.62 +0.55 +3.63 +0.08 +28.60
387 000669 国寿尊享C 1.2790 1.2790 +0.0000 1.2790 -0.0782 +0.00 -0.78 +0.39 +3.15 +0.00 +27.90
388 000672 工银绝对收益B 1.0540 1.0540 -0.0948 1.0550 +0.0000 +0.48 +0.09 -0.09 -1.13 +0.29 +5.40
389 000674 中海惠祥 0.9770 1.0860 +0.0000 0.9770 -0.1024 -0.31 -1.81 -2.30 -6.95 +0.00 -2.30
390 000675 惠祥A 1.0170 1.1090 +0.0000 1.0170 +0.0000 +0.30 +0.89 +1.70 +1.70 +0.49 +1.70
391 000679 招商丰利A 1.1890 1.1890 -0.0840 1.1900 -0.1682 +0.42 -1.98 -1.33 +5.50 +0.00 +18.90
392 000684 长盛养老健康 1.2600 1.2600 -0.1585 1.2620 -1.1111 +3.11 -1.10 -0.94 +9.76 +2.44 +26.00
393 000688 景顺研究精选 1.2370 1.2570 -0.8019 1.2470 +0.4850 +1.89 -4.33 -2.98 +20.92 +1.06 +23.70
394 000689 前海新经济 1.1100 1.1100 -0.5376 1.1160 +0.0901 +2.30 -2.46 -2.20 +4.82 +2.59 +11.00
395 000690 前海大海洋 1.1380 1.1380 -1.0435 1.1500 +1.0545 +0.80 -2.74 +0.09 +3.83 +1.34 +13.80
396 000692 汇添富双利债券C 1.3320 1.3320 +0.1504 1.3300 -0.1502 -0.08 -2.63 -1.48 +3.10 +0.15 +33.20
397 000694 鑫元鸿利 1.1720 1.1720 +0.0854 1.1710 -0.0853 +0.09 -0.42 -0.17 +2.09 +0.34 +17.20
398 000695 大成景益平稳 1.4060 1.4060 -0.2837 1.4100 +0.2134 +0.36 -0.92 -1.06 +7.90 +0.93 +40.60
399 000696 汇添富环保 1.4180 1.4180 -0.4213 1.4240 -0.0705 +2.60 -2.34 +0.71 +26.83 +0.93 +41.80
400 000697 汇添富移动互联 1.4230 1.4230 +0.3526 1.4180 -2.1082 +3.57 -10.90 -10.56 +1.50 -0.49 +42.30
401 000698 宝盈科技30 1.4320 1.4320 +0.0000 1.4320 -1.4665 +0.56 -9.71 -10.61 +14.56 -2.78 +43.20
402 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
403 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.18 +0.46 +0.93 +2.35 +0.46 +9.10
404 000711 嘉实医疗保健 1.2950 1.2950 -1.0695 1.3090 -0.6178 +1.01 -3.93 -1.82 +20.92 -0.38 +29.50
405 000714 诺安回报A 1.3470 1.3470 -0.0742 1.3480 +0.0000 +0.45 +0.07 +0.52 +2.82 +0.45 +34.70
406 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
407 000720 南方稳利C 0.9860 1.2160 +0.0000 0.9860 -0.1014 -0.50 -4.27 -7.59 -4.83 -0.20 -1.40
408 000723 建信稳定添利C 1.0650 1.2680 -0.0938 1.0660 -0.0939 +0.19 -2.20 -1.11 +1.33 -0.47 +6.50
409 000727 融通健康产业 1.1280 1.1280 -1.0526 1.1400 -1.5071 +4.16 -5.61 -1.48 +12.35 +0.09 +12.80
410 000729 建信中小盘 1.3910 1.3910 -0.3582 1.3960 -0.2876 +1.38 -7.02 -7.76 +7.83 -0.64 +39.10
411 000736 诺安聚利债A 1.0670 1.1310 +0.0000 1.0670 -0.0937 +0.09 -6.32 -5.99 -3.70 -0.19 +6.70
412 000737 诺安聚利债C 1.0610 1.1190 +0.0000 1.0610 -0.0943 +0.00 -5.86 -5.69 -3.55 -0.19 +6.10
413 000739 平安新鑫A 1.0900 1.0900 -0.6381 1.0970 +0.4587 +3.32 -8.71 -10.14 -6.12 +2.44 +9.00
414 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
415 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
416 000744 北信稳定A 1.0650 1.2350 +0.0000 1.0650 -0.0939 +0.38 -0.75 +0.19 +1.91 +0.95 +6.50
417 000745 北信稳定C 1.0630 1.2310 +0.0942 1.0620 -0.0941 +0.38 -0.75 +0.28 +1.72 +0.95 +6.30
418 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
419 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
420 000749 国金鑫安保本 1.0030 1.0850 +0.0000 1.0030 +0.0000 +0.20 +0.40 -1.18 +0.20 +0.40 +0.30
421 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
422 000752 博时优势 1.0000 1.1490 +0.1001 0.9990 -0.1000 +0.00 -1.19 -2.25 -5.48 +0.30 +0.00
423 000753 华宝量化A 1.0162 1.1962 -0.0197 1.0164 +0.0492 +0.32 -14.37 -13.82 -12.21 +0.63 +1.62
424 000754 华宝量化C 1.0172 1.1972 -0.0295 1.0175 +0.0492 +0.29 -14.43 -13.02 -11.81 +0.57 +1.72
425 000755 富安达新兴 1.0534 1.0534 -0.7163 1.0610 +1.0917 +2.39 -10.40 -16.42 -13.76 +1.45 +5.34
426 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
427 000757 华富智慧 0.9940 1.1940 -1.2910 1.0070 +1.3078 +3.11 -2.74 -6.49 +1.02 -0.60 -0.60
428 000761 国富健康 1.0950 1.0950 -0.7253 1.1030 +0.9132 +2.72 -2.49 -0.99 +20.20 +2.43 +9.50
429 000762 汇添富绝对收益定开混合 -- -- -- -- -- -- -- -- -- -- --
430 000763 工银新财富 1.4770 1.4770 +0.0000 1.4770 -0.4739 +0.82 -2.19 -3.46 +11.98 +0.48 +47.70
431 000767 华富国泰民安 1.0190 1.0190 -1.2597 1.0320 +0.8832 +6.04 +3.35 +5.27 +4.19 +4.73 +1.90
432 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
433 000769 久盈A 1.0100 -- +0.0991 1.0090 -0.0990 +0.30 +0.80 -0.10 -0.30 +0.60 +1.00
434 000772 景顺中国回报 1.2340 1.2340 -0.1618 1.2360 -0.2431 +0.82 +0.65 +0.57 +1.56 +1.15 +23.40
435 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
436 000775 天弘瑞利A 1.0040 1.0830 +0.0997 1.0030 -0.0996 +0.30 -0.50 +0.10 +0.10 -0.69 +0.40
437 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
438 000780 鹏华医疗 1.2640 1.2640 -0.4724 1.2700 -0.0791 +0.80 -3.59 -0.39 +22.24 -2.02 +26.40
439 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
440 000793 工银高端制造 1.0180 1.0180 +0.0983 1.0170 -0.4912 +2.83 -7.54 -0.20 +18.79 -1.64 +1.80
441 000794 宝盈睿丰A 1.3870 1.3870 -0.5735 1.3950 +0.1442 -0.14 -13.53 -15.27 +13.22 -4.87 +38.70
442 000796 宝盈睿丰C 1.2800 1.2800 -0.5439 1.2870 +0.1563 -0.23 -13.75 -15.62 +12.58 -5.04 +28.00
443 000800 华商未来 1.1400 1.1400 -1.2132 1.1540 +1.6667 -0.52 -3.80 -7.54 +16.80 +3.26 +14.00
444 000801 中金纯债A 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.09 -0.45 -0.27 +1.38 +0.36 +10.10
445 000802 中金纯债C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.00 -0.55 -0.46 +0.93 +0.37 +8.90
446 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
447 000804 中信建投稳利 1.0010 1.2410 +0.0000 1.0010 -0.0999 +0.20 +0.30 -11.88 -8.58 +0.40 +0.10
448 000805 中银新经济 1.3240 1.3240 -1.4881 1.3440 +2.4924 -1.34 -9.00 -8.18 -0.30 +0.76 +32.40
449 000810 富国收益A 1.1700 1.2300 +0.0000 1.1700 +0.0000 -0.09 -5.72 -5.57 -3.54 +0.26 +17.00
450 000812 富国收益C 1.1590 1.2190 +0.0000 1.1590 -0.0863 +0.00 -5.85 -5.77 -3.98 +0.26 +15.90
451 000813 鑫元合享分级 -- -- -- 0.9950 -0.1005 +0.10 -0.40 -5.24 -4.78 +0.51 -0.50
452 000814 鑫元合享分级A -- -- -- 1.0100 +0.0000 +0.20 +0.80 -0.39 -0.79 +0.50 +1.00
453 000817 中银安心回报 -- -- -- 1.0280 -0.0973 +0.19 -2.37 -2.10 -0.87 +0.39 +2.80
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 0.9370 0.9370 -0.7415 0.9440 +0.6403 +1.19 -4.68 -6.30 +0.97 +0.43 -6.30
457 000823 银华高端制造 0.7720 0.7720 -0.7712 0.7780 +0.5181 +1.45 -2.89 -5.51 +2.52 +0.00 -22.80
458 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
459 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
460 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
461 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
462 000828 泰达转型 0.8570 1.0770 -0.9249 0.8650 +0.1167 +4.13 -1.27 -0.92 +20.70 +4.77 -14.30
463 000831 工银医疗保健 1.2950 1.2950 -0.5376 1.3020 -0.2317 +2.53 -2.85 -2.04 +20.02 +1.73 +29.50
464 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
465 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
466 000839 上投纯债丰利A 1.0000 1.0810 +0.1001 0.9990 -0.1000 -0.30 -2.63 -3.94 -3.57 +0.10 +0.00
467 000840 上投纯债丰利C 0.9960 1.0730 +0.0000 0.9960 +0.0000 -0.40 -2.83 -4.23 -3.77 +0.00 -0.40
468 000841 富国新回报A 1.0880 1.0880 -0.1835 1.0900 +0.1838 +0.37 -0.55 +0.46 +1.12 +1.02 +8.80
469 000843 富国新回报C 1.0810 1.0810 -0.1847 1.0830 +0.1850 +0.37 -0.64 +0.28 +0.65 +0.93 +8.10
470 000844 南方绝对收益 1.1270 1.1570 -0.1771 1.1290 +0.6211 -0.88 -0.18 +0.09 +0.18 -0.62 +12.70
471 000845 国投信息消费 1.3080 1.6820 -0.2288 1.3110 -0.3058 +2.91 -17.22 -14.51 -0.30 +1.71 +30.80
472 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
473 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
474 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
475 000859 融通通瑞C 1.0090 1.0090 -0.0990 1.0100 +0.0991 +0.00 -1.37 -2.42 +0.80 +0.40 +0.90
476 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
477 000866 华宝制造股票 1.3370 1.3370 -0.6686 1.3460 -0.3740 +2.37 -6.31 -2.12 +36.43 -2.05 +33.70
478 000867 华宝品质生活 0.8330 0.8830 -1.0689 0.8420 +1.5606 +4.26 -0.24 -1.42 +17.82 +5.31 -16.70
479 000870 嘉实新收益 1.5400 1.5400 -0.6452 1.5500 -0.1948 +3.08 -5.98 -7.73 +13.91 -0.52 +54.00
480 000875 建信稳得利债A 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.18 -0.70 -0.35 +4.10 +0.70 +14.30
481 000876 建信稳得利债C 1.1330 1.1330 +0.0000 1.1330 +0.0883 +0.18 -0.87 -0.61 +3.75 +0.62 +13.30
482 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
483 000878 中海医药健康A 1.1130 1.1130 -0.6250 1.1200 -1.7969 +2.30 -1.50 -2.54 +16.18 +2.58 +11.30
484 000879 中海医药健康C 1.0880 1.0880 -0.6393 1.0950 -1.7463 +2.16 -1.72 -3.03 +15.13 +2.45 +8.80
485 000880 富国研究精选 1.3080 1.3080 -0.3049 1.3120 +0.2294 +2.19 -5.42 -4.60 +17.41 +0.46 +30.80
486 000884 民生优选股票 1.0640 1.0640 -0.3745 1.0680 -1.0338 +5.45 -1.02 +0.28 +18.35 +3.40 +6.40
487 000885 广发标普(美元现汇) -- -- -- 0.1713 +0.8757 -0.75 +4.96 +2.70 +13.75 +2.09 -82.87
488 000886 北信互联 0.7340 0.9340 -1.2113 0.7430 +0.8174 +0.55 -9.61 -8.82 -9.83 -1.87 -26.60
489 000887 上投稳进回报 0.9990 1.1660 +0.0000 0.9990 -0.1001 +0.60 -0.20 -1.09 -1.77 +0.60 -0.10
490 000889 上投纯债添利A 1.0020 1.0550 +0.0000 1.0020 +0.0000 -0.10 -0.79 -1.96 +0.50 +0.30 +0.20
491 000890 上投纯债添利C 1.0010 1.0460 +0.0000 1.0010 -0.0999 -0.10 -0.69 -1.67 +0.60 +0.30 +0.10
492 000892 九泰天宝A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.55 +1.11 +1.76 +4.08 +1.29 +9.70
493 000893 工银创新动力 0.7920 0.7920 +0.6353 0.7870 -1.6414 +3.26 -11.61 -14.56 -2.58 -2.94 -20.80
494 000894 中欧睿达定开 -- -- -- 1.1500 -0.3478 +0.52 -0.26 +1.32 +7.08 +1.41 +15.00
495 000896 鑫元半年定开债A 0.9120 0.9720 +0.0000 0.9120 +0.1096 -0.11 -0.65 -0.22 +3.64 +0.44 -8.80
496 000897 鑫元半年定开债C 0.9040 0.9640 +0.0000 0.9040 +0.1106 -0.11 -0.77 -0.44 +3.31 +0.44 -9.60
497 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.09 -0.18 +0.37 +2.43 +0.55 +9.80
498 000899 华富恒稳纯债C 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.00 -0.37 +0.09 +1.88 +0.46 +8.60
499 000904 银华回报 -- -- -- 0.9420 -0.6369 +1.18 +0.11 +7.05 +11.88 +1.18 -5.80
500 000906 广发全球精选(美元现汇) -- -- -- 0.2296 -0.1742 +2.87 +5.71 -1.33 +10.92 +9.18 -77.04
501 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
502 000910 鑫元合丰纯债C 1.0080 1.1080 +0.0993 1.0070 -0.0992 +0.20 -0.88 +0.10 -0.10 +0.40 +0.80
503 000911 鑫元合丰纯债A 1.0080 1.1950 +0.0000 1.0080 -0.0992 +0.20 -19.42 -18.97 -15.65 +0.40 +0.80
504 000913 农银医疗保健 1.0585 1.0585 -0.2544 1.0612 -2.3807 +3.67 -4.61 -4.03 +23.12 +0.07 +5.85
505 000914 中加纯债债券 1.0088 1.2009 +0.0297 1.0085 -0.0595 +0.07 -1.11 +0.01 -0.02 +0.47 +0.88
506 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
507 000924 宝盈先进 1.1640 1.1640 +0.0000 1.1640 -1.0309 +3.01 -7.18 -3.08 +11.28 +1.57 +16.40
508 000925 汇添富外延 1.0470 1.0470 -0.1907 1.0490 -0.0955 +2.65 -5.08 -5.16 +8.61 +0.29 +4.70
509 000926 中信建投睿信 1.0570 1.0570 -0.3770 1.0610 -0.1892 +1.25 +0.19 +0.48 +6.98 +2.42 +5.70
510 000927 博时亚太(美元现汇) -- -- -- 0.1674 -0.2987 +2.64 +10.71 +11.53 +28.28 +12.42 -83.26
511 000928 中融国企 0.9370 0.9370 -0.2130 0.9390 +0.0000 +0.97 +0.32 +2.40 +5.76 +1.74 -6.30
512 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
513 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
514 000932 前海睿远A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.17 +0.17 +1.41 +5.02 +1.32 +15.10
515 000933 前海睿远C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +0.18 +0.09 +1.08 +4.26 +1.26 +12.60
516 000934 国富大中华 -- -- -- 1.0610 +0.0000 +6.10 +5.15 +11.68 +40.53 +10.98 +6.10
517 000935 汇金转型成长 0.7250 0.8750 -0.2751 0.7270 -1.2414 +5.07 -3.07 -6.33 -1.36 +3.87 -27.50
518 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
519 000937 华商稳固添利A 1.0680 1.0680 +0.0000 1.0680 -0.1873 -0.09 -0.84 -0.74 +0.28 -0.56 +6.80
520 000938 华商稳固添利C 1.0570 1.0570 +0.0000 1.0570 -0.1892 -0.09 -0.94 -1.12 -0.28 -0.66 +5.70
521 000939 中银研究精选 0.8030 1.0130 -0.1244 0.8040 -1.3699 +4.69 -3.49 -2.55 +10.30 +1.01 -19.70
522 000940 富国中小盘 1.1020 1.1020 -0.2715 1.1050 +0.5445 +2.13 -3.50 -7.94 +6.17 +1.38 +10.20
523 000942 广发信息联接A 1.0331 1.0331 -0.5296 1.0386 -0.6098 +3.06 -7.99 -7.87 +8.83 +0.72 +3.31
524 000943 工银中高等级信用债债券A 1.0030 1.0030 +0.0000 1.0030 -0.1994 -0.69 -3.09 -3.37 -0.10 -0.30 +0.30
525 000944 工银中高等级信用债债券B 0.9980 0.9980 +0.1003 0.9970 -0.2004 -0.70 -3.20 -3.48 -0.50 -0.30 -0.20
526 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
527 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
528 000947 德邦纯债A 1.0406 1.0406 -0.0192 1.0408 -0.0384 -0.04 -0.13 -0.57 +1.55 -0.14 +4.06
529 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
530 000950 易基非银ETF联接 0.7754 0.7754 -0.9073 0.7825 +1.9087 +0.09 -5.91 +0.28 +24.42 +1.63 -22.46
531 000953 国泰睿吉A 1.0720 1.0720 -0.2791 1.0750 +0.3731 +0.66 +0.09 +0.85 +2.39 +2.00 +7.20
532 000954 国泰睿吉C 1.0320 1.0320 -0.2899 1.0350 +0.2907 +0.68 +0.10 +0.78 +2.28 +1.98 +3.20
533 000955 南方产业活力 1.2100 1.2100 -0.4115 1.2150 +0.1653 +2.98 -7.77 -9.57 +14.80 +0.17 +21.00
534 000958 东吴鼎元A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.10 -0.97 +1.08 -- +0.29 +2.50
535 000959 东吴鼎元C 1.0300 1.0300 +0.0972 1.0290 -0.0971 -0.10 -0.96 +0.88 -- +0.29 +3.00
536 000960 招商医药健康 1.0090 1.0090 -0.7866 1.0170 -0.7929 +2.96 -5.88 -7.09 +22.30 +0.40 +0.90
537 000961 天弘沪深300 1.0023 1.0023 -0.7624 1.0100 +1.0576 +1.55 -2.65 +1.95 +20.79 +3.67 +0.23
538 000962 天弘中证500 1.0359 1.0359 -0.7664 1.0439 +0.1931 +2.89 -2.48 -0.58 +20.61 +2.41 +3.59
539 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
540 000965 汇丰新动力 0.8472 0.8472 -0.4465 0.8510 -0.6374 +3.08 -3.97 -4.98 +15.64 +1.95 -15.28
541 000966 中邮核心科技 0.9030 0.9030 +0.2220 0.9010 -1.3289 +3.08 -7.86 -6.62 +8.40 -0.33 -9.70
542 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
543 000968 广发养老指数A 0.9962 0.9962 -0.3202 0.9994 -0.8633 +3.19 -2.19 +0.63 +22.67 +3.48 -0.38
544 000969 前海大安全 1.1610 1.1610 -0.5141 1.1670 +0.5168 +1.04 -1.53 -0.17 +27.16 +1.13 +16.10
545 000971 诺安新经济 1.0090 1.0090 -0.0990 1.0100 -0.1982 +2.23 -9.02 -5.79 +19.55 +1.10 +0.90
546 000972 新华万银 1.0070 1.0070 -0.0992 1.0080 -0.1986 +1.00 +0.30 +3.60 +22.95 +0.90 +0.70
547 000973 新华增盈 1.1260 1.1260 -0.0887 1.1270 +0.0000 +0.45 -0.18 +0.63 +5.53 +1.08 +12.60
548 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
549 000975 MSCIA股联接 0.9850 0.9850 -0.7056 0.9920 +0.6091 +2.39 -1.01 +4.56 +24.37 +4.12 -1.50
550 000976 长城新兴产业 1.1510 1.1510 -0.5186 1.1570 -0.1738 +1.59 -1.79 +0.17 +2.58 -1.29 +15.10
551 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
552 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
553 000979 景顺沪港深 0.9550 0.9550 -0.1046 0.9560 -0.1047 +4.49 +6.58 +7.55 +34.13 +9.90 -4.50
554 000984 民生新收益A 0.9580 0.9580 +0.0000 0.9580 +0.0000 +0.00 -2.74 -3.23 +0.63 -0.10 -4.20
555 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
556 000986 太平灵活配置 0.6700 0.6700 -0.7407 0.6750 +0.4478 +1.98 -5.77 -6.16 -6.29 +1.67 -33.00
557 000987 民生新收益C 0.9560 0.9560 +0.0000 0.9560 +0.0000 +0.00 -2.75 -3.34 +0.42 -0.21 -4.40
558 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
559 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
560 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
561 000991 工银战略转型 1.0170 1.0170 -0.7805 1.0250 +1.1799 +2.31 -2.68 +4.52 +33.46 +3.04 +1.70
562 000992 广发对冲 -- -- -- 1.1430 -0.2625 +0.35 -0.44 +0.26 +0.97 -0.35 +14.30
563 000993 华宝稳健 0.9250 0.9250 -0.7511 0.9320 +1.0811 +1.20 -2.94 -2.43 +17.09 +3.24 -7.50
564 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
565 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
566 000996 中银新动力股票 0.8170 0.8170 -1.4475 0.8290 +2.0808 -0.61 -5.22 -7.58 +1.62 +1.74 -18.30
567 000997 南方双元A 1.0380 1.0640 +0.0000 1.0380 +0.0000 -0.76 -3.17 -3.08 +0.58 -0.29 +3.80
568 000998 南方双元C 1.0350 1.0610 +0.0000 1.0350 +0.0000 -0.77 -3.27 -3.18 +0.39 -0.29 +3.50
569 001000 中欧明睿 0.9600 0.9600 -0.6211 0.9660 +1.0417 +1.80 -0.93 -1.64 +14.29 +4.46 -4.00
570 001001 华夏债券A/B 1.0680 1.8580 +0.0937 1.0670 -0.0936 -0.19 -2.29 -2.02 -1.66 +0.09 +6.80
571 001003 华夏债券C 1.0600 1.8150 +0.0944 1.0590 -0.0943 -0.19 -2.48 -2.30 -2.12 -0.09 +6.00
572 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
573 001005 中海合鑫 0.6010 0.6010 +0.0000 0.6010 -0.9983 +3.44 -7.25 -10.96 -3.69 -0.33 -39.90
574 001007 国联安鑫安 1.0800 1.1300 -0.1848 1.0820 +0.0000 +0.47 -0.37 +0.65 +4.65 +0.09 +8.00
575 001008 工银改革股票 0.9150 0.9150 -0.6515 0.9210 +0.9836 +2.46 -2.14 +2.81 +20.87 +3.86 -8.50
576 001009 上投安全战略 0.9030 0.9030 -0.1106 0.9040 -0.4430 +5.00 +1.69 +0.00 +15.77 +2.61 -9.70
577 001011 华夏希望A 1.1390 1.5990 -0.0877 1.1400 +0.0000 +0.00 -1.81 -1.73 -0.96 +0.18 +13.90
578 001013 华夏希望C 1.1270 1.5670 +0.0000 1.1270 -0.0887 +0.00 -1.83 -1.91 -1.31 +0.09 +12.70
579 001014 中融融安混合 -- -- -- -- +0.0000 +0.10 +0.40 +0.80 +1.00 +0.30 +1.00
580 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
581 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
582 001017 泰达改革量化 1.2021 1.4321 -0.5214 1.2084 -0.2995 +2.66 -3.29 -14.99 +18.43 +0.51 +20.21
583 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
584 001021 亚债中国A 1.1310 1.2360 +0.0885 1.1300 -0.2653 +0.09 -2.16 -2.33 +0.09 -0.88 +13.10
585 001023 亚债中国C 1.1060 1.2110 +0.0000 1.1060 -0.1808 +0.00 -2.30 -2.56 -0.36 -0.98 +10.60
586 001027 前海中证大农业 0.7860 0.7860 -1.1321 0.7950 +0.8906 +1.16 -4.84 -4.61 +10.08 -1.87 -21.40
587 001028 华安物联网 0.7490 0.7490 -0.5312 0.7530 -0.1335 +2.88 -5.79 -5.67 +15.23 +0.13 -25.10
588 001029 国投新动力 1.0240 1.1240 -0.0976 1.0250 +0.0977 +0.29 -4.03 -3.03 -0.58 +0.69 +2.40
589 001030 天弘云端生活 0.7604 0.7604 -0.3799 0.7633 +0.6049 +3.23 +1.67 -0.43 +16.23 +4.51 -23.96
590 001031 华夏安康债A 1.1650 1.3250 -0.1714 1.1670 +0.1717 -0.09 -1.77 -6.87 -4.51 +0.26 +16.50
591 001033 华夏安康债C 1.1480 1.3080 -0.1739 1.1500 +0.1742 -0.09 -1.80 -7.12 -4.89 +0.26 +14.80
592 001035 中银恒利半年债 -- -- -- 1.0180 -0.2947 +0.30 -3.51 -2.58 -2.40 +0.69 +1.80
593 001036 嘉实企业变革 0.9040 0.9040 -0.6593 0.9100 +0.3319 +2.96 -5.24 -3.83 +15.75 +1.80 -9.60
594 001037 国投锐意改革 0.8960 0.8960 +0.0000 0.8960 -0.7813 +3.94 -4.48 +2.99 +22.40 +0.22 -10.40
595 001039 嘉实制造 0.8130 0.8130 -0.6112 0.8180 -0.1230 +2.01 -3.10 +1.75 +24.69 +1.88 -18.70
596 001040 新华策略 0.9970 0.9970 -0.6972 1.0040 +0.5015 +2.36 -1.77 +4.40 +29.99 +1.73 -0.30
597 001042 华夏领先 0.7350 0.7350 -0.6757 0.7400 +0.6803 +3.38 -4.17 -4.05 +13.95 +3.96 -26.50
598 001043 工银美丽城镇 0.9120 0.9120 -0.5453 0.9170 +0.9868 +2.47 -1.62 +0.00 +24.25 +2.82 -8.80
599 001044 嘉实新消费 0.9920 0.9920 -1.1952 1.0040 +0.1008 +3.01 -1.59 +2.48 +22.92 +2.69 -0.80
600 001045 华夏可转债增强债券A 0.9860 0.9860 -0.3033 0.9890 +0.3043 +0.10 -1.89 -- -- +0.10 -1.40
601 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
602 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
603 001048 富国新兴产业 1.0670 1.0670 -0.1871 1.0690 +0.0000 +5.75 -2.73 -0.93 +20.98 +1.33 +6.70
604 001050 汇添富多因子 1.1660 1.1660 -0.6814 1.1740 -0.1715 +3.28 -3.08 +1.83 +32.20 +2.19 +16.60
605 001051 华夏上证50联接 0.7860 0.7860 -0.7576 0.7920 +1.0178 +0.13 -2.00 +5.93 +23.00 +3.15 -21.40
606 001052 中证500联接 0.6760 0.6760 -0.7342 0.6810 +0.1479 +2.89 -2.31 -0.15 +18.18 +2.27 -32.40
607 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
608 001054 工银新金融 0.9430 0.9430 -0.5274 0.9480 +0.2121 +1.73 -7.19 -5.13 +20.28 -0.84 -5.70
609 001055 博时产业债A 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.09 -0.37 -0.28 +1.98 +0.56 +8.00
610 001056 北信健康 0.9720 0.9720 -0.6135 0.9780 -0.6173 +2.75 -2.70 +0.62 +36.71 +0.93 -2.80
611 001059 中金绝对收益 1.0220 1.0220 -0.2927 1.0250 +0.2935 +0.10 -0.68 -2.20 -2.57 +0.00 +2.20
612 001060 前海高端装备 1.0400 1.0400 -0.2876 1.0430 +0.3846 +2.46 -0.95 -0.38 +23.52 +3.17 +4.00
613 001061 华夏海外债A(人民币) -- -- -- 1.2050 +0.0000 +1.26 -4.44 -3.37 +2.82 -5.34 +20.50
614 001063 华夏海外债C(RMB) -- -- -- 1.1830 -0.0845 +1.20 -4.60 -3.66 +2.25 -5.51 +18.30
615 001064 广发环保指数A 0.7715 0.7715 -0.2199 0.7732 -0.2592 +2.95 -2.63 -0.12 +23.80 +1.54 -22.85
616 001065 华夏海外债A(美元现汇) -- -- -- 0.1755 -0.1709 +1.15 -4.15 -5.85 -2.01 -4.36 -82.45
617 001066 华夏海外债A(美元现钞) -- -- -- 0.1755 -0.1709 +1.15 -4.15 -5.85 -2.01 -4.36 -82.45
618 001067 鹏华弘盛A 1.1156 1.1156 -0.1879 1.1177 +0.1255 +0.31 -0.26 +0.87 +4.07 +0.39 +11.56
619 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
620 001069 华泰消费 1.0680 1.0680 -0.7435 1.0760 +0.0936 +2.20 -9.95 -10.18 +9.99 -2.73 +6.80
621 001070 建信信息 1.1280 1.1280 -0.7916 1.1370 +0.9752 +2.55 -3.01 -2.08 +19.87 +1.81 +12.80
622 001071 华安媒体 1.0250 1.0250 +0.1955 1.0230 -1.0732 +3.02 -11.87 -7.49 +19.88 -0.68 +2.50
623 001072 华安装备 0.9480 0.9480 -0.1054 0.9490 -0.2110 +3.27 -4.63 -2.87 +22.80 +1.94 -5.20
624 001073 华泰量化绝对 1.0547 1.0547 -0.1326 1.0561 +0.1422 +1.02 +2.81 +3.49 +4.64 +2.00 +5.47
625 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
626 001075 宝盈转型 0.7310 0.7310 -0.4087 0.7340 +0.1368 +1.67 -5.56 +1.25 +19.84 +0.14 -26.90
627 001076 易方达改革 0.7190 0.7190 -0.5533 0.7230 -0.1391 +3.75 +0.28 +1.41 +18.45 +3.45 -28.10
628 001086 华富恒利债券A 1.0340 1.0340 -0.0966 1.0350 +0.0967 +0.58 -0.77 -0.29 +4.02 +0.68 +3.40
629 001087 华富恒利债券C 1.0280 1.0280 -0.0972 1.0290 +0.0973 +0.49 -0.87 -0.39 +3.63 +0.69 +2.80
630 001088 华宝国策 0.7500 0.7500 -0.3984 0.7530 +0.1333 +1.08 -7.41 -7.06 +7.76 -0.79 -25.00
631 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
632 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
633 001097 华泰优选 0.6130 0.6130 -0.9693 0.6190 +1.4682 +1.66 -1.92 -0.97 +13.10 +3.90 -38.70
634 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
635 001103 前海工业革命 1.0080 1.0080 -0.1980 1.0100 +0.1984 +2.86 -2.89 -2.51 +21.15 +1.92 +0.80
636 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
637 001105 信达转型创新 0.6570 0.6570 -0.6051 0.6610 +0.1522 +2.50 -1.35 +0.46 +25.14 +1.39 -34.30
638 001106 华商健康 0.8020 0.8520 -0.4963 0.8060 +0.7481 +0.75 -3.49 -2.55 +17.25 +0.50 -19.80
639 001110 中欧瑾泉A 1.3800 1.3800 +0.0000 1.3800 +0.0000 -0.07 -0.65 +0.58 +4.86 +0.80 +38.00
640 001111 中欧瑾泉C 1.0920 1.0920 +0.0000 1.0920 +0.0000 -0.09 -0.82 +0.37 +4.20 +0.74 +9.20
641 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
642 001113 大数据100A 0.9001 0.9001 -0.8045 0.9074 +0.1666 +2.24 -4.35 -3.59 +29.10 +0.98 -9.99
643 001115 广发聚安A 1.0020 1.3220 -0.1992 1.0040 -0.1996 +1.11 -0.10 -23.45 -13.02 +1.11 +0.20
644 001116 广发聚安C 1.0000 1.1570 -0.0999 1.0010 -0.2000 +1.11 -0.10 -12.89 -9.67 +1.01 +0.00
645 001117 中欧精选定开A -- -- -- 0.7900 -2.1519 +3.54 +3.54 +3.00 +16.69 +5.61 -21.00
646 001118 华宝事件驱动 0.7340 0.7340 -0.8108 0.7400 +0.6812 +2.23 -3.93 -3.17 +15.77 -0.41 -26.60
647 001119 国投新回报 1.0620 1.0700 -0.2817 1.0650 +0.0942 +0.66 +0.66 +1.05 +2.21 +1.24 +6.20
648 001120 东方睿鑫A 0.6532 0.6532 -0.6389 0.6574 +1.1482 +1.33 -1.06 -0.38 +9.47 +2.30 -34.68
649 001121 东方睿鑫C 0.6401 0.6401 -0.6364 0.6442 +1.1561 +1.28 -1.25 -0.78 +8.57 +2.19 -35.99
650 001122 鹏华弘利A 1.0869 1.0869 -0.0460 1.0874 -0.0920 +0.29 -0.55 -0.03 +3.02 +0.47 +8.69
651 001123 鹏华弘利C 1.0771 1.0771 -0.0557 1.0777 -0.0928 +0.26 -0.63 -0.20 +2.58 +0.42 +7.71
652 001124 融通通泰保本C 0.9880 1.2250 +0.0000 0.9880 +0.0000 -0.20 -1.40 -1.40 -19.61 -0.10 -1.20
653 001125 博时互联网 0.6500 0.6500 -0.3067 0.6520 -0.7692 +2.04 -3.85 +1.09 +22.64 +1.09 -35.00
654 001126 上投卓越制造 0.6930 0.6930 -0.7163 0.6980 -0.1443 +1.91 -1.98 -1.84 +19.69 +0.87 -30.70
655 001127 中银宏观策略 0.6400 0.6400 -1.2346 0.6480 +2.1875 +0.00 -5.19 -4.48 +5.79 +1.11 -36.00
656 001128 宝盈新兴 0.6330 0.6330 -0.4717 0.6360 -0.6319 +2.26 -4.95 -4.52 +15.51 -0.31 -36.70
657 001133 广发消费联接A 0.8246 0.8246 -0.6626 0.8301 +0.3153 +3.04 -2.38 +3.05 +21.84 +2.72 -17.54
658 001135 益民品质 0.5920 0.5920 -0.3367 0.5940 +0.1689 +0.51 -9.62 -10.57 +8.42 -1.33 -40.80
659 001136 易方达裕如 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.09 -0.98 -0.45 +2.69 +0.54 +10.70
660 001139 华安新动力 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +0.28 +0.85 +2.50 +0.57 +6.50
661 001140 工银总回报 0.9490 0.9490 -0.5241 0.9540 +0.0000 +2.26 -5.38 -5.10 +16.01 -0.11 -5.10
662 001141 泰达创盈A 1.0950 1.0950 -0.2732 1.0980 +0.1826 +0.64 +0.64 +1.86 +4.29 +1.20 +9.50
663 001142 泰达创盈B 1.0740 1.0740 -0.2786 1.0770 +0.2793 +0.56 +0.09 +1.13 +3.47 +0.56 +7.40
664 001143 华商量化 0.7070 0.7070 -0.8415 0.7130 +0.5658 +1.14 -0.98 -0.98 +20.65 +2.32 -29.30
665 001144 大成互联网 0.7480 0.7480 -0.5319 0.7520 +0.1337 +3.31 -1.06 -0.80 +18.73 +2.61 -25.20
666 001146 中欧瑾源A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.00 -0.62 +0.00 +7.44 +0.81 +12.60
667 001147 中欧瑾源C 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.10 -0.66 -0.09 +3.03 +0.86 +5.30
668 001148 申万多策略A 1.0130 1.0730 -0.1970 1.0150 +0.0987 -0.10 -4.88 -5.24 -0.88 +0.50 +1.30
669 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
670 001150 融通互联网 0.5740 0.5740 -0.6920 0.5780 +0.0000 +1.06 -8.31 -9.61 +3.05 -2.71 -42.60
671 001152 融通新区域 0.5150 0.5150 -0.1938 0.5160 -0.7767 +3.00 -8.85 -9.81 -0.58 -2.09 -48.50
672 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
673 001156 申万新能车 0.9180 0.9180 +0.0000 0.9180 +0.0000 +0.33 -0.65 -1.82 +2.34 +0.55 -8.20
674 001157 国联安睿祺 1.0300 1.0300 +0.0972 1.0290 -0.2913 +0.29 -3.38 -3.47 +0.00 -1.44 +3.00
675 001158 工银新材料 0.7130 0.7130 -0.9722 0.7200 +0.5610 +3.03 -2.06 -7.40 +16.50 +3.33 -28.70
676 001159 大成景秀A 1.0710 1.0710 -0.0933 1.0720 +0.0934 +0.28 -0.09 +0.37 +2.10 +0.47 +7.10
677 001162 前海蓝筹A 0.9160 0.9160 -0.8658 0.9240 +0.9825 +0.22 -7.19 +1.66 +10.36 +0.33 -8.40
678 001163 银华中国梦30 0.8790 0.8790 -1.0135 0.8880 +0.4551 +3.17 -1.24 -1.01 +19.59 +3.41 -12.10
679 001164 中欧琪和A 1.1110 1.1110 +0.0000 1.1110 -0.0900 -0.18 -1.24 -0.09 +4.32 +0.73 +11.10
680 001165 中欧琪和C 1.0820 1.0820 -0.0923 1.0830 +0.0000 -0.28 -1.55 -0.64 +3.24 +0.65 +8.20
681 001166 建信环保 0.7770 0.7770 -0.2567 0.7790 -0.3861 +3.05 -3.96 +0.26 +18.99 +0.00 -22.30
682 001167 金鹰科技 0.6680 0.6680 +0.0000 0.6680 -0.5988 +2.45 -3.33 -3.47 +15.37 +2.77 -33.20
683 001168 国投优选 1.0870 1.0990 -0.0919 1.0880 +0.0920 +0.37 -0.18 +2.84 +4.72 +0.09 +8.70
684 001169 国投新价值 1.0240 1.0770 -0.0976 1.0250 -0.0977 +0.89 -4.03 -3.31 -1.06 +1.29 +2.40
685 001170 泰达复兴 0.7630 0.7630 -0.9091 0.7700 +0.1311 +3.67 -2.93 -1.68 +14.56 +1.46 -23.70
686 001171 工银养老 0.6580 0.6580 -0.7541 0.6630 +0.6079 +2.33 -4.78 -2.08 +16.46 +0.61 -34.20
687 001172 鹏华弘泽A 1.0879 1.0879 -0.0459 1.0884 -0.0092 +0.26 +0.30 +1.02 +4.71 +0.30 +8.79
688 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
689 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
690 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
691 001179 德邦大健康 0.8547 0.8547 -0.8814 0.8623 +0.4563 +3.06 -1.03 +2.41 +27.17 +3.50 -14.53
692 001180 广发医药联接A 0.8093 0.8093 -0.6872 0.8149 -0.7661 +2.66 -3.55 -1.99 +19.65 +1.33 -19.07
693 001181 南方改革机遇 0.9610 0.9610 -0.4145 0.9650 -0.5203 +2.13 -3.13 -1.03 +20.28 +3.00 -3.90
694 001182 易方达安心 1.1240 1.1240 -0.0889 1.1250 -0.4448 +1.26 +0.45 +2.09 +6.14 +2.93 +12.40
695 001183 南方利淘A 1.0760 1.0760 -0.0929 1.0770 +0.0929 +0.28 +0.56 +1.51 +5.18 +0.84 +7.60
696 001184 易方达新常态 0.5140 0.5140 +0.0000 0.5140 -0.7782 +0.98 -7.89 -12.44 +4.26 -0.39 -48.60
697 001185 安信动态策略A 1.0976 1.0976 -0.1183 1.0989 +0.0364 +0.69 +1.54 +2.48 +4.53 +1.63 +9.76
698 001186 富国文体 0.7980 0.7980 -0.3745 0.8010 +1.0025 +1.92 -1.36 +0.63 +25.87 +0.38 -20.20
699 001188 鹏华改革 0.8070 0.8070 -1.1029 0.8160 +0.7435 +2.41 -2.30 -0.49 +25.90 +1.77 -19.30
700 001189 广发聚宝 1.0490 1.0490 -0.0952 1.0500 -0.0953 +0.77 +0.38 +1.25 +4.80 +1.06 +4.90
701 001190 鹏华弘润A 1.0704 1.0704 -0.0747 1.0712 -0.0280 +0.24 -0.71 -0.09 +2.92 +0.38 +7.04
702 001191 鹏华弘润C 1.0587 1.0587 -0.0661 1.0594 -0.0378 +0.17 -0.83 -0.29 +2.59 +0.28 +5.87
703 001192 上投整合 0.6290 0.6290 -0.4747 0.6320 +0.7949 +1.62 -8.71 -10.91 +2.28 -0.32 -37.10
704 001193 中金消费 0.8700 0.8700 -0.1148 0.8710 -1.0345 +2.84 -5.43 -1.25 +23.93 +0.46 -13.00
705 001194 景顺稳健A 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.28 -0.28 +0.09 +2.76 +0.75 +7.80
706 001195 工银农业 0.5720 0.5720 -1.7182 0.5820 +0.6993 +3.62 +0.35 -6.54 +7.12 +1.78 -42.80
707 001196 东方鼎新灵活配置混合A 1.0696 1.0696 -0.0934 1.0706 +0.1683 +0.26 -0.66 +0.41 +3.12 +0.94 +6.96
708 001197 长盛转型 0.7910 0.7910 -0.2522 0.7930 -0.7585 +2.46 -1.98 -1.74 +8.36 +1.80 -20.90
709 001198 东方惠新A 1.0722 1.0722 -0.2419 1.0748 +0.1959 +0.48 -1.44 -1.20 +2.94 +0.95 +7.22
710 001199 创金聚利A 1.0660 1.0660 -0.1873 1.0680 +0.2814 -0.37 -3.00 -1.75 +2.80 -1.66 +6.60
711 001200 创金聚利C 1.0560 1.0560 -0.1890 1.0580 +0.2841 -0.38 -3.30 -2.22 +2.13 -1.77 +5.60
712 001201 申万安鑫A 1.0720 1.0720 -0.1862 1.0740 +0.0933 +0.28 -0.74 -0.83 +3.88 +0.75 +7.20
713 001202 东方红领先 1.0750 1.0750 -0.4630 1.0800 +0.2791 +0.47 -2.71 -1.47 +7.29 +1.13 +7.50
714 001203 东方红稳健A 1.0960 1.0960 -0.2730 1.0990 +0.0912 +0.27 -1.17 -1.08 +1.76 +0.83 +9.60
715 001204 东方红稳健C 1.1210 1.1210 -0.3556 1.1250 +0.1784 +0.18 -1.32 -1.41 +1.26 +0.72 +12.10
716 001205 建信稳健回报 1.0960 1.0960 -0.0912 1.0970 -0.0912 +0.64 +0.27 +0.55 +3.01 +0.92 +9.60
717 001206 广发聚惠A 1.1020 1.1020 -0.1812 1.1040 -0.0907 +0.82 +0.73 +0.46 +2.13 +1.19 +10.20
718 001207 广发聚惠C 1.1160 1.1160 -0.1789 1.1180 +0.0000 +0.81 +0.54 +0.18 +1.82 +1.18 +11.60
719 001208 诺安低碳 0.8190 0.8190 -0.8475 0.8260 +1.2210 +1.24 -2.03 +3.54 +28.57 +3.54 -18.10
720 001209 前海一带一路A 1.0320 1.0320 -1.2440 1.0450 +1.6473 +2.48 -3.73 -2.18 +7.95 +2.58 +3.20
721 001210 天弘互联网 0.5970 0.5970 -0.5828 0.6005 +0.4690 +3.31 -0.78 -2.67 +8.66 +3.66 -40.30
722 001212 华润元大稳健债券A 0.9950 1.0040 +0.0000 0.9950 -0.1005 +0.00 -1.58 -2.36 -1.58 +0.00 -0.50
723 001213 华润元大稳健债券C 0.9910 0.9990 +0.0000 0.9910 -0.2018 +0.00 -1.59 -2.56 -1.78 -0.10 -0.90
724 001214 华泰500ETF联接 0.6430 0.6430 -0.7410 0.6478 +0.0933 +3.24 -1.58 +1.42 +20.93 +2.96 -35.70
725 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
726 001216 易基新收益A 1.1340 1.1340 -0.0881 1.1350 +0.0000 +0.53 +0.27 +0.80 +3.66 +1.43 +13.40
727 001217 易基新收益C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.54 +0.27 +0.81 +3.60 +1.45 +12.20
728 001218 国投精选 0.7070 0.7070 -0.1412 0.7080 +0.0000 +0.57 -1.26 -3.81 +7.94 +0.71 -29.30
729 001219 上投动态 0.8800 0.8800 -0.6772 0.8860 -0.1136 +1.73 -5.78 -2.87 +29.41 -1.79 -12.00
730 001220 民生研究 0.8310 0.8310 -0.7168 0.8370 +0.9627 +2.97 -1.66 +1.22 +11.24 +1.59 -16.90
731 001221 国联安鑫富A 1.0660 1.0660 +0.0000 1.0660 +0.0000 +0.09 -1.11 -0.84 +2.40 +0.00 +6.60
732 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
733 001223 鹏华文化传媒娱乐股票 1.0800 1.0800 +0.0927 1.0790 -1.5741 +3.35 -4.34 -3.05 +7.89 +1.69 +8.00
734 001224 中邮新思路 1.0520 1.0520 -0.4730 1.0570 +0.0951 +0.48 -4.88 -2.23 +21.62 -2.41 +5.20
735 001225 中邮趋势 0.6910 0.6910 -0.4323 0.6940 -0.1447 +1.47 -6.50 -2.81 +12.54 +0.29 -30.90
736 001226 中邮稳健 1.1650 1.1650 +0.0000 1.1650 +0.0858 +0.17 -0.17 -0.09 +2.64 +0.69 +16.50
737 001227 中邮信息 0.7540 0.7540 -0.1325 0.7550 -1.5915 +2.86 -9.05 -10.98 +0.67 +1.34 -24.60
738 001228 国联安鑫享A 1.0440 1.0440 -0.1912 1.0460 +0.3831 +0.48 +0.48 +1.36 +3.88 +1.26 +4.40
739 001229 德邦福鑫A 1.0735 1.0735 -0.0559 1.0741 +0.0373 +0.41 +0.89 +1.60 +4.27 +0.94 +7.35
740 001230 鹏华医药 0.5170 0.5170 -0.1931 0.5180 -0.5803 +1.77 -5.14 -2.08 +12.15 -0.58 -48.30
741 001231 银华泰利A 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.09 -0.73 -0.73 +1.88 +0.46 +8.20
742 001235 中银国有企业债 0.9990 1.0340 +0.0000 0.9990 -0.1001 -0.20 -1.38 -4.68 -2.35 +0.10 -0.10
743 001236 博时丝路A 0.8270 0.8270 -1.4303 0.8390 +1.2092 +1.22 -2.36 +3.12 +28.62 +1.60 -17.30
744 001237 博时上证50联接 0.8012 0.8012 -0.7679 0.8074 +1.0609 +0.14 -2.10 +5.57 +22.58 +3.15 -19.88
745 001239 长盛国企 0.4790 0.4790 -0.4158 0.4810 +0.2088 +2.35 +0.84 +1.27 +0.84 +2.57 -52.10
746 001241 国寿中证500联接 0.5964 0.5964 -0.7489 0.6009 +0.1174 +3.04 -2.20 -0.17 +19.11 +2.37 -40.36
747 001242 博时大数据100A 0.9172 0.9172 -0.5530 0.9223 -0.1962 +4.25 +1.49 +5.94 +45.20 +4.80 -8.28
748 001243 博时大数据100I 0.9174 0.9174 -0.5528 0.9225 -0.1853 +4.24 +1.48 +5.94 +45.18 +4.79 -8.26
749 001244 华泰量化智慧 1.0807 1.0807 -0.8077 1.0895 +0.0925 +3.81 +1.15 +6.40 +42.29 +5.32 +8.07
750 001245 工银生态 0.8960 0.8960 -0.2227 0.8980 -0.1116 +3.34 -3.66 -1.32 +21.57 +0.56 -10.40
751 001246 华福长乐 -- -- -- 1.0090 -0.0991 -1.85 -2.89 -2.51 -5.79 -1.46 +0.90
752 001247 华泰新利A 1.0565 1.0565 -0.1040 1.0576 +0.1041 +0.26 -0.44 +1.45 +2.93 +0.92 +5.65
753 001249 易方达新利 1.0480 1.0480 -0.0953 1.0490 +0.0000 +0.67 +0.38 +1.35 +2.75 +1.75 +4.80
754 001250 天弘新活力 1.0641 1.0641 -0.0845 1.0650 +0.0752 +0.28 -0.77 -0.50 +3.27 +1.32 +6.41
755 001252 中海进取 1.0440 1.0440 -0.2865 1.0470 +0.1916 +0.77 +0.19 +1.06 +2.76 +1.26 +4.40
756 001253 建信回报 1.0740 1.0740 -0.1859 1.0760 +0.0931 +0.37 +0.19 +0.56 +2.48 +0.56 +7.40
757 001254 泰达新起点A 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
758 001255 长城改革 0.7750 0.7750 -0.7682 0.7810 -0.2581 +2.51 -5.60 -3.13 +19.97 -0.77 -22.50
759 001256 泓德优选 1.0320 1.1320 -0.3861 1.0360 +0.0969 +2.38 -8.99 -5.75 +17.67 +1.98 +3.20
760 001257 兴业收益A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 -0.72 +1.28 +8.50 +1.19 +11.00
761 001258 兴业收益C 1.1000 1.1000 -0.0908 1.1010 +0.0909 +0.27 -0.90 +1.01 +7.95 +1.10 +10.00
762 001259 德邦鑫星 0.9179 0.9179 -0.2066 0.9198 -0.1852 +0.26 -5.92 -8.59 -9.37 +0.13 -8.21
763 001260 广发安心 1.0530 1.0530 -0.1896 1.0550 +0.1899 +0.38 -0.47 -0.57 +1.84 +0.48 +5.30
764 001261 中融新机遇 1.0070 1.0070 -0.0992 1.0080 -0.1986 +0.90 +0.40 +1.51 +2.55 +0.90 +0.70
765 001262 大成景明A 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.49 +1.67 +2.78 +4.44 +0.78 +3.40
766 001263 大成景穗A 1.0260 1.0260 -0.0974 1.0270 +0.0975 +0.20 -1.25 -0.87 -0.10 +0.69 +2.60
767 001264 银华恒利A 0.9980 1.0580 +0.0000 0.9980 -0.1002 +0.10 -5.31 -5.04 -2.25 +0.40 -0.20
768 001265 国泰兴益A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.38 -0.09 +0.95 +4.60 +0.95 +6.80
769 001266 国投招财 1.0350 1.0350 -0.0965 1.0360 +0.0000 +0.39 +0.78 +1.27 +3.29 +0.98 +3.50
770 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
771 001268 富国国安 0.6470 0.6470 -0.4615 0.6500 -0.6182 +2.86 -7.04 -9.00 +4.02 +1.09 -35.30
772 001270 英大灵活配置A 1.0178 1.0678 -0.1570 1.0194 +0.2653 +0.62 -5.00 -2.99 -1.09 +1.18 +1.78
773 001271 英大灵活配置B 1.0096 1.0596 -0.1681 1.0113 +0.2773 +0.57 -5.16 -3.28 -1.50 +1.10 +0.96
774 001272 兴业聚利 1.4920 1.4920 -0.5333 1.5000 +0.4692 +0.88 -1.06 +2.33 +14.95 +0.00 +49.20
775 001273 民生新动力A 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.38 +0.38 +1.62 +9.10 +1.43 +6.70
776 001274 民生新动力D -- -- -- 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
777 001275 中邮创新 1.0320 1.0320 -0.7692 1.0400 -0.5814 +1.57 -12.10 -11.11 +11.81 -4.18 +3.20
778 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
779 001277 博时改革 0.8300 0.8300 -0.8363 0.8370 +0.3614 +2.72 -0.72 +4.27 +27.30 +2.98 -17.00
780 001278 前海清洁A 1.0340 1.1340 -0.7678 1.0420 +0.8704 +1.77 -1.71 -5.40 +11.18 +3.50 +3.40
781 001279 中海积极增利 0.8240 0.8240 +0.3654 0.8210 -1.9417 +2.74 -5.72 -9.35 +12.11 +0.61 -17.60
782 001280 银华聚利A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.00 -0.35 +0.00 +2.22 +0.35 +15.10
783 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
784 001282 华安新机遇 1.0160 1.0160 -0.0983 1.0170 -0.0984 +0.30 -0.88 -0.10 +3.57 +0.49 +1.60
785 001283 红塔盛金A 1.0775 1.0775 -0.0927 1.0785 +0.0464 +0.76 +0.52 +0.65 +2.71 +0.86 +7.75
786 001284 红塔盛金C 1.0044 1.0044 -0.0995 1.0054 +0.0597 +0.73 +0.51 +0.68 +2.60 +0.82 +0.44
787 001285 易方达新鑫I 1.0760 1.0760 -0.1855 1.0780 +0.0000 +0.84 +1.22 +3.46 +4.47 +2.09 +7.60
788 001286 易方达新鑫E 1.0690 1.0690 -0.1867 1.0710 -0.0935 +0.85 +1.23 +3.38 +4.29 +2.10 +6.90
789 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
790 001289 银华汇利A 1.2660 1.2660 +0.0000 1.2660 -0.0790 +0.08 -0.47 -0.39 +0.48 +0.56 +26.60
791 001290 广发安泰 1.0590 1.0590 -0.1885 1.0610 +0.0000 +0.57 -0.47 -0.28 +1.44 +0.86 +5.90
792 001291 大摩量化多策略 1.0360 1.0360 -0.5758 1.0420 -0.2896 +2.37 -3.36 +2.57 +29.82 +1.97 +3.60
793 001294 新华战略 0.8610 0.8610 -0.2317 0.8630 -0.8130 +3.36 -2.05 -2.16 +14.80 +1.06 -13.90
794 001295 大成景源A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
795 001297 平安智慧 0.5570 0.5570 -1.2411 0.5640 +1.2567 +0.00 -6.39 -6.07 -2.11 +1.09 -44.30
796 001298 金鹰民族 1.0270 1.0270 -0.9643 1.0370 +0.5842 +1.38 +1.48 +2.50 +5.01 +2.19 +2.70
797 001299 兴业添利 1.0040 1.0800 +0.0000 1.0040 -0.0996 -1.47 -2.33 -2.33 -5.28 -1.18 +0.40
798 001300 大成睿景A 0.7160 0.7160 -0.2786 0.7180 +0.2793 +2.43 -6.04 -6.89 +8.81 -1.51 -28.40
799 001301 大成睿景C 0.7050 0.7050 -0.2829 0.7070 +0.2837 +2.32 -6.25 -7.36 +7.96 -1.67 -29.50
800 001302 前海金银A 1.1930 1.1930 -0.2508 1.1960 -1.0897 +3.83 -4.33 -7.16 +28.42 +3.38 +19.30
801 001303 银华稳利A 1.0300 1.0300 -0.0970 1.0310 +0.0000 +0.00 -1.15 -0.96 +2.08 +0.29 +3.00
802 001304 建信鑫安 1.0950 1.0950 -0.0912 1.0960 -0.0913 +0.64 +0.46 +0.92 +3.40 +1.11 +9.50
803 001305 九泰改革 0.6720 0.6720 -0.7386 0.6770 +0.0000 +3.86 -4.82 -5.88 -2.75 +2.13 -32.80
804 001306 中欧永裕A 0.8720 0.8720 -0.7964 0.8790 +0.2294 +1.51 -4.18 -3.11 +12.81 -0.68 -12.80
805 001307 中欧永裕C 0.8590 0.8590 -0.8083 0.8660 +0.2328 +1.42 -4.34 -3.48 +11.85 -0.81 -14.10
806 001310 华泰柏瑞行业竞争优势混合 1.0381 1.0381 -0.6127 1.0445 +0.5394 +2.15 -- -- -- +3.73 +3.81
807 001311 华安新回报 1.0640 1.0640 -0.0939 1.0650 +0.1880 +0.09 -0.37 +0.38 +3.40 +0.38 +6.40
808 001312 华安新优选A 1.0300 1.0300 +0.0000 1.0300 +0.0971 +0.29 +0.29 +0.98 +3.10 +0.78 +3.00
809 001313 上投互联 0.6560 0.6560 -0.9063 0.6620 +0.9146 +1.08 -5.07 -8.25 +6.84 +0.15 -34.40
810 001314 易方达新益I 1.2210 1.2210 -0.1635 1.2230 -0.0819 +0.74 +0.25 +1.50 +4.99 +1.92 +22.10
811 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
812 001316 安信稳健A 1.1041 1.1041 -0.0181 1.1043 -0.0815 +0.30 -0.44 +1.76 +5.45 +1.02 +10.41
813 001318 东方新策略A 1.0468 1.0468 -0.1812 1.0487 +0.1433 +0.11 -1.74 -1.43 +2.83 -0.06 +4.68
814 001319 农银信息 0.7321 0.7321 -0.5569 0.7362 -0.2868 +2.81 -7.28 -5.98 +9.69 -1.73 -26.79
815 001320 工银丰盈 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.38 -0.29 -0.57 +1.86 +0.48 +4.30
816 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
817 001322 东吴新趋势 0.7500 0.7500 -0.3984 0.7530 +0.8000 +0.94 -4.82 -6.72 +6.99 -0.13 -25.00
818 001323 东吴移动A 1.0330 1.0330 -0.2896 1.0360 +0.0968 +3.71 +0.49 +3.51 +3.92 +5.30 +3.30
819 001324 华宝新价值 1.0617 1.0617 -0.0941 1.0627 +0.1130 +0.31 +0.44 +1.05 +4.16 +0.92 +6.17
820 001325 鹏华弘和A 1.0467 1.0467 -0.0477 1.0472 -0.0096 +0.13 -1.15 -0.79 +2.92 +0.37 +4.67
821 001326 鹏华弘和C 1.0382 1.0382 -0.0481 1.0387 -0.0096 +0.12 -1.23 -0.94 +2.59 +0.33 +3.82
822 001327 鹏华弘华A 1.0812 1.0812 -0.0739 1.0820 -0.0740 +0.21 -1.22 -0.94 +2.78 +0.63 +8.12
823 001328 鹏华弘华C 0.9195 0.9195 -0.0652 0.9201 -0.0761 +0.20 -1.28 -1.09 +2.51 +0.59 -8.05
824 001329 鹏华弘实A 1.0746 1.0746 -0.0465 1.0751 -0.0744 +0.24 -1.92 -1.12 +5.15 +0.22 +7.46
825 001330 鹏华弘实C 1.1469 1.1469 -0.0523 1.1475 -0.0698 +0.21 -1.98 -1.25 +5.90 +0.17 +14.69
826 001331 鹏华弘信A 1.1273 1.1586 -0.0355 1.1277 -0.0532 +0.05 -1.25 -3.29 +10.52 +0.28 +12.73
827 001332 鹏华弘信C 1.0003 1.0463 -0.0400 1.0007 -0.0400 +0.02 -1.39 -5.38 -2.69 +0.22 +0.03
828 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
829 001334 南方利鑫A 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.28 +0.47 +1.32 +4.17 +0.85 +7.30
830 001335 南方利众A 1.1400 1.1400 -0.0876 1.1410 -0.0877 +0.71 +0.09 +1.69 +11.44 +0.71 +14.00
831 001336 鹏华弘益A 1.0554 1.0554 -0.0474 1.0559 -0.0758 +0.37 -0.50 +0.15 +3.67 +0.69 +5.54
832 001337 鹏华弘益C 1.0421 1.0421 -0.0575 1.0427 -0.0672 +0.34 -0.58 +0.00 +3.38 +0.63 +4.21
833 001338 安信稳健C 1.1333 1.1333 -0.0265 1.1336 -0.0706 +0.26 -0.50 +1.37 +4.94 +0.92 +13.33
834 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
835 001340 华泰惠利A 0.9890 0.9890 -0.4028 0.9930 -0.2022 +0.82 -5.63 -5.45 +7.03 -1.00 -1.10
836 001341 华泰惠利C 0.9460 0.9460 -0.4211 0.9500 -0.1057 +0.75 -5.78 -5.68 +6.53 -1.15 -5.40
837 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
838 001343 易方达新享C 1.0540 1.0540 -0.1894 1.0560 +0.0949 +0.76 +1.05 +1.84 +2.73 +1.93 +5.40
839 001345 富国新收益A 1.0630 1.0630 -0.3749 1.0670 +0.6585 +0.57 +1.33 +2.21 +5.56 +2.21 +6.30
840 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
841 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
842 001349 富国改革 0.7380 0.7380 +0.2717 0.7360 -0.1355 +0.96 -5.75 -3.28 +15.86 -3.02 -26.20
843 001351 诺安500联接 0.8775 0.8775 -0.7016 0.8837 +0.1368 +2.66 -2.55 -0.85 +17.08 +1.96 -12.25
844 001352 民生新战略 1.0430 1.0430 -0.1914 1.0450 -0.0959 +0.29 -0.76 +0.68 +9.91 +1.26 +4.30
845 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
846 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
847 001355 广发聚泰A 1.2060 1.2060 -0.0829 1.2070 +0.0829 +0.58 +1.26 +2.03 +2.73 +1.34 +20.60
848 001356 广发聚泰C 1.0300 1.0300 -0.1938 1.0320 +0.0971 +0.49 +1.08 +1.68 +2.49 +1.28 +3.00
849 001358 宝盈祥泰 1.0420 1.0420 -0.0959 1.0430 +0.0000 +0.00 -1.04 -1.04 +1.17 +0.00 +4.20
850 001359 国联安添鑫A 0.9930 1.0230 -2.0710 1.0140 +1.9134 -1.49 -5.52 -5.07 -2.26 -1.78 -0.70
851 001361 景顺TMT联接 0.5810 0.5810 -0.5137 0.5840 -0.5164 +2.83 -7.34 -6.44 +9.42 +0.52 -41.90
852 001362 景顺领先A 1.0950 1.0950 -0.1823 1.0970 +0.0913 +0.83 +1.20 +2.62 +7.35 +1.86 +9.50
853 001363 长城久惠 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.30 -1.08 -1.18 +1.31 +0.40 +0.50
854 001364 大成景润灵活配置混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.50 -- -- -- -- +0.50
855 001365 大成正向 0.6670 0.6670 -0.8915 0.6730 -0.2999 +2.77 -0.30 -0.60 +8.81 +1.21 -33.30
856 001366 金鹰产业 0.7530 0.7530 -0.6596 0.7580 +0.5312 +4.73 -3.34 -6.34 -1.18 +0.94 -24.70
857 001367 德邦新添利A 1.0088 1.1278 -0.0594 1.0094 +0.0793 +0.14 +0.09 -5.26 +0.36 +0.70 +0.88
858 001370 中银新趋势 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.20 -2.01 -1.54 +0.79 +1.09 +2.30
859 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
860 001373 易方达新丝路 0.6900 0.6900 -0.7194 0.6950 -0.1449 +3.14 -2.54 -3.77 +21.05 +3.14 -31.00
861 001375 金元保本C 1.0610 1.0610 -0.5623 1.0670 +0.2828 +0.38 -0.93 -1.12 +0.57 +1.63 +6.10
862 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
863 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
864 001381 鹏华弘泽C 1.0715 1.0715 -0.0466 1.0720 -0.0093 +0.24 +0.26 +0.96 +4.95 +0.28 +7.15
865 001384 东方新思路A 0.7857 0.7857 -1.1076 0.7945 +1.5018 +1.87 -6.39 -8.17 +19.23 +0.04 -21.43
866 001385 东方新思路C 0.7803 0.7803 -1.1152 0.7891 +1.5122 +1.84 -6.48 -8.36 +18.82 -0.03 -21.97
867 001387 中融新经济混合A 0.9830 0.9830 +0.0000 0.9830 -0.4069 +1.03 -1.31 -1.90 +0.72 +1.03 -1.70
868 001388 中融新经济混合C 0.9810 0.9810 +0.1020 0.9800 -0.5097 +1.03 -1.31 -1.90 +0.72 +1.03 -1.90
869 001389 中融新优势混合A 1.0770 1.0770 -0.0928 1.0780 +0.0000 +0.56 +0.65 +0.94 +7.06 +1.13 +7.70
870 001390 中融新优势混合C 1.0390 1.0390 -0.0962 1.0400 +0.0000 +0.48 +0.39 +0.58 +3.59 +0.97 +3.90
871 001392 国富金融A 1.0390 1.0390 -0.0962 1.0400 +0.0962 +0.39 -0.86 +0.48 +4.21 +0.68 +3.90
872 001393 国富金融C 1.0240 1.0240 -0.0976 1.0250 +0.1953 +0.29 -0.97 +0.20 +3.64 +0.59 +2.40
873 001394 博时新趋势A 1.0723 1.0723 -0.1118 1.0735 +0.1306 +0.58 +0.45 +3.70 +3.91 +1.19 +7.23
874 001395 博时新趋势C 1.0712 1.0712 -0.1119 1.0724 +0.1307 +0.58 +0.40 +3.61 +7.23 +1.17 +7.12
875 001396 建信互联网 0.6970 0.6970 -0.5706 0.7010 -1.0043 +2.95 -6.69 -8.41 +0.58 +0.72 -30.30
876 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
877 001398 华泰健康 0.7050 0.7050 +0.0000 0.7050 -0.4255 +4.44 -1.40 -4.21 +17.50 +4.75 -29.50
878 001399 安信鑫安A 1.1040 1.1040 -0.0453 1.1045 +0.0000 -0.23 -1.34 -0.36 +5.54 +0.55 +10.40
879 001400 安信鑫安C 1.0938 1.0938 -0.0457 1.0943 +0.0000 -0.25 -1.37 -0.47 +5.17 +0.53 +9.38
880 001402 信诚新选A 1.0630 1.0630 -0.0940 1.0640 +0.0941 +0.57 +0.57 +1.53 +3.10 +0.95 +6.30
881 001403 招商国企 0.9150 0.9150 -0.7592 0.9220 +0.7650 +3.27 -4.79 -3.68 +11.31 +2.92 -8.50
882 001404 招商移动 0.7500 0.7500 -1.0554 0.7580 +0.6667 +2.74 -8.54 -10.61 +1.35 -0.40 -25.00
883 001405 东方红策略A 1.0762 1.0762 -0.0928 1.0772 +0.0650 +0.20 -0.26 +0.20 +5.20 +0.86 +7.62
884 001406 东方红策略C 1.0239 1.0239 -0.0976 1.0249 +0.0781 +0.19 -0.40 -0.11 +3.32 +0.78 +2.39
885 001407 景顺稳健C 1.0650 1.0650 -0.0938 1.0660 +0.0000 +0.28 -0.65 -0.37 +2.21 +0.76 +6.50
886 001408 建信鑫丰A 1.0506 1.0506 -0.0761 1.0514 -0.0666 +0.66 -0.88 -0.18 +0.83 +0.60 +5.06
887 001409 工银互联网 0.4400 0.4400 +0.2278 0.4390 -1.1364 +2.09 -13.04 -16.19 -4.56 -4.56 -56.00
888 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
889 001411 诺安创新A 1.0470 1.0470 -0.0954 1.0480 -0.0955 +0.58 -0.29 +0.96 +3.56 +0.67 +4.70
890 001412 德邦鑫星价值A 1.0418 1.0418 -0.1246 1.0431 +0.1248 +0.40 +0.36 +1.57 +5.04 +1.01 +4.18
891 001413 中融新动力A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.29 +0.38 +2.63 +0.48 +5.50
892 001414 中融新动力C 1.0310 1.0310 +0.0971 1.0300 -0.0970 +0.00 +0.10 +0.10 +1.78 +0.29 +3.10
893 001415 信诚新锐A 0.9330 0.9330 +0.0000 0.9330 +0.3215 -0.21 -2.51 -0.53 +6.02 +0.21 -6.70
894 001416 嘉实事件 0.8280 0.8280 -0.4808 0.8320 -0.8454 +3.37 -4.61 -1.43 +26.80 -0.12 -17.20
895 001417 汇添富医疗 0.8130 0.8130 -0.1229 0.8140 -1.1070 +1.50 -6.01 -6.87 +9.57 -1.33 -18.70
896 001418 泰达创益A 1.0560 1.0560 -0.0946 1.0570 +0.0947 +0.48 +0.09 +0.96 +4.04 +0.96 +5.60
897 001419 泰达新思路A 1.0230 1.0630 -0.0977 1.0240 +0.1955 +0.29 -3.49 -2.39 -0.29 +0.69 +2.30
898 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
899 001421 南方量化 1.3140 1.3140 -0.6051 1.3220 -0.6088 +2.98 -2.81 +4.45 +45.84 +1.00 +31.40
900 001422 景顺安享A 1.0680 1.0680 -0.0935 1.0690 +0.0000 +0.00 +0.09 +0.95 +4.60 +0.85 +6.80
901 001423 景顺安享C 1.0580 1.0580 -0.0944 1.0590 +0.0000 +0.00 +0.09 +0.86 +4.13 +0.86 +5.80
902 001424 博时新起点A 1.0352 1.0352 -0.7478 1.0430 +0.5796 +0.85 -1.92 +2.59 +3.31 +3.43 +3.52
903 001425 博时新起点C 1.0239 1.0239 -0.7464 1.0316 +0.5860 +0.83 -1.96 +2.47 +3.01 +3.39 +2.39
904 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
905 001427 招商丰泽A 1.0900 1.0900 -0.1832 1.0920 +0.0917 +0.46 -0.82 +0.00 +2.73 +0.74 +9.00
906 001428 工银保本B -- -- -- -- -- -- -- -- -- -- --
907 001429 博时新财富A 1.0940 1.0940 -0.0731 1.0948 +0.1097 +0.11 +0.00 +1.20 +6.73 +0.46 +9.40
908 001430 中邮乐享 1.1030 1.1030 -0.1810 1.1050 +0.1813 +0.82 -0.36 +2.89 +4.75 +1.75 +10.30
909 001431 方正优选A 0.8580 0.8580 -0.3484 0.8610 +0.4662 +1.06 +2.14 +3.50 +16.89 +2.75 -14.20
910 001433 易方达瑞景 1.0010 1.0010 -0.1994 1.0030 +0.1998 +0.60 -0.50 -0.20 +0.70 +1.01 +0.10
911 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
912 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
913 001443 易方达瑞选I 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.67 -0.09 +1.15 +4.86 +1.44 +5.70
914 001444 易方达瑞选E 1.0480 1.0480 +0.0000 1.0480 -0.1908 +0.67 -0.19 +1.06 +4.38 +1.35 +4.80
915 001445 华安国企 1.1570 1.1570 -0.4303 1.1620 +0.4322 +0.87 -2.28 +4.05 +34.07 -0.26 +15.70
916 001446 招商丰泽C 1.0910 1.0910 -0.2742 1.0940 +0.1833 +0.37 -1.00 -0.27 +2.06 +0.55 +9.10
917 001447 天弘惠利 1.0763 1.0763 -0.0928 1.0773 +0.1022 +0.63 -0.14 +0.08 +3.49 +1.23 +7.63
918 001448 华商双翼 1.1350 1.1350 -0.6999 1.1430 +0.0000 +0.98 -1.73 +1.07 +13.39 +0.80 +13.50
919 001449 华商双驱 1.2710 1.2710 -0.3137 1.2750 -0.3147 +0.32 -1.32 +5.65 +37.26 -0.08 +27.10
920 001450 东方稳定增利债券A 1.0740 1.0740 -0.1673 1.0758 +0.1304 +0.20 +0.06 +1.44 +5.96 +1.69 +7.40
921 001451 东方稳定增利债券C 1.0680 1.0680 -0.1683 1.0698 +0.1311 +0.16 -0.06 +1.22 +5.51 +1.63 +6.80
922 001453 鹏华弘鑫A 1.0487 1.0487 -0.0857 1.0496 -0.0286 +0.29 -1.04 -0.41 +3.42 +0.52 +4.87
923 001454 鹏华弘鑫C 1.0393 1.0393 -0.0769 1.0401 -0.0289 +0.26 -1.10 -0.58 +3.11 +0.47 +3.93
924 001455 景顺500联接 0.8300 0.8300 -0.7177 0.8360 +0.1205 +2.72 -2.70 -1.07 +17.07 +2.09 -17.00
925 001456 华泰中国制造2025A 0.9100 0.9100 -0.3286 0.9130 +0.2198 +1.79 -0.33 -2.88 +11.38 +2.25 -9.00
926 001457 华商新常态 0.9530 1.2030 +0.0000 0.9530 -0.6296 +2.25 -5.36 -3.44 +6.84 +1.93 -4.70
927 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
928 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
929 001460 广发能源联接A 0.8601 0.8601 -0.9558 0.8684 +1.9765 +0.44 +3.02 +8.52 +22.29 +4.75 -13.99
930 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
931 001464 光大鼎鑫A 1.0310 1.0310 -0.0969 1.0320 -0.0970 +0.10 -0.48 -0.58 +4.14 +0.29 +3.10
932 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
933 001466 华富永鑫A 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.94 +1.03 +2.47 +5.47 +2.18 +7.90
934 001467 华富永鑫C 1.0580 1.0580 -0.2828 1.0610 +0.3781 +0.95 +0.95 +2.32 +5.17 +2.12 +5.80
935 001468 广发改革 0.7730 0.7730 +0.2594 0.7710 -1.8111 +4.74 -4.57 -8.95 +4.04 +2.93 -22.70
936 001469 广发金融地产联接A 0.9110 0.9110 -0.6651 0.9171 +1.0648 +1.13 -2.18 +2.27 +19.08 +3.71 -8.90
937 001470 融通通鑫 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.58 +0.49 +0.58 +2.69 +1.08 +3.20
938 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
939 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
940 001474 华福丰盈 1.1750 1.1750 +0.0000 1.1750 +0.0000 +0.17 +0.34 +1.47 +2.17 +0.34 +17.50
941 001475 易方达国防 0.8660 0.8660 -0.4598 0.8700 +0.1155 +1.76 -3.35 -4.10 +12.76 +1.41 -13.40
942 001476 中银智能 0.7450 0.7450 -0.7989 0.7510 +0.9396 +3.19 -2.23 -1.97 +9.24 +3.19 -25.50
943 001479 中邮风格轮动 0.9600 1.0830 -0.9288 0.9690 -0.8333 +2.56 -9.77 -19.40 -2.14 -2.24 -4.00
944 001480 财通成长 0.8310 0.8310 -0.3597 0.8340 +0.4813 +2.47 -2.46 -6.52 +8.34 +1.71 -16.90
945 001481 华宝油气美元 -- -- -- 0.0944 +4.7669 -9.06 -9.06 +2.83 +50.80 -8.26 -90.56
946 001482 上投新兴服务 0.9200 0.9200 -0.4329 0.9240 +0.4348 +3.14 -2.13 -3.36 +9.26 +2.22 -8.00
947 001483 天弘喜利混合 1.0149 1.0149 -0.1279 1.0162 +0.2562 +0.64 +1.09 -- -- +1.51 +1.49
948 001484 天弘新价值 1.0822 1.0822 -0.5788 1.0885 +0.2865 +0.40 -0.29 +0.74 +4.67 +0.15 +8.22
949 001485 华安添颐 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.00 -0.38 -0.76 +1.46 +0.29 +4.10
950 001486 天弘鑫安宝 -- -- -- 1.0442 -0.4118 -0.01 -0.95 +0.25 +3.65 +0.48 +4.42
951 001487 宝盈优势产业 0.8890 1.0390 -1.2222 0.9000 +0.6749 +1.14 -10.47 -9.84 +18.22 -2.63 -11.10
952 001488 万家瑞丰A 1.0890 1.0890 -0.0551 1.0896 +0.0092 +0.54 +0.23 +1.26 +7.45 +1.01 +8.90
953 001489 万家瑞丰C 1.0603 1.0603 -0.0660 1.0610 +0.0189 +0.50 +0.14 +1.06 +4.81 +0.95 +6.03
954 001490 汇添富国企 0.9490 0.9490 +0.2112 0.9470 -1.0537 +1.93 -6.04 -1.35 +17.89 -2.77 -5.10
955 001491 国泰生益A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.25 +0.60 +11.92 +13.58 +0.49 +14.38
956 001492 鹏华弘锐A 1.0105 1.0470 -0.0989 1.0115 -0.1188 +0.19 -1.12 -3.96 -0.83 +0.48 +1.05
957 001493 鹏华弘锐C 1.7938 1.7938 -0.1002 1.7956 -0.1115 +0.16 -1.20 -0.68 +2.39 +0.43 +79.38
958 001494 信诚新鑫A 1.4530 1.4530 -0.0688 1.4540 +0.2065 -0.14 -0.55 +0.62 +2.76 +0.76 +45.30
959 001495 东方新价值A 1.0935 1.0935 -0.0274 1.0938 +0.0457 +0.26 -0.98 -1.14 +3.78 +0.56 +9.35
960 001496 工银聚焦 0.8760 0.8760 -0.6803 0.8820 -0.3425 +1.86 -4.58 -4.37 +16.64 +0.46 -12.40
961 001498 建信鑫荣回报灵活配置混合 -- -- -- 1.0051 -0.0597 +0.24 -- -- -- +0.47 +0.51
962 001499 国投新增长 1.0660 1.0890 +0.0000 1.0660 +0.0938 +0.28 +0.76 +1.33 +5.23 +0.09 +6.60
963 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
964 001501 招商丰裕混合A 1.0550 1.0550 -0.0947 1.0560 -0.0948 +0.19 -1.59 -0.75 +4.56 -0.19 +5.50
965 001502 招商丰裕混合C 1.0530 1.0530 -0.0949 1.0540 -0.1899 +0.19 -1.68 -0.94 +4.05 -0.28 +5.30
966 001503 南方利鑫C 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.28 +0.47 +1.32 +4.17 +0.85 +7.30
967 001504 南方利淘C 1.0790 1.0790 -0.0926 1.0800 +0.0927 +0.37 +0.94 +1.89 +5.47 +0.84 +7.90
968 001505 南方利众C 1.1370 1.1370 -0.0879 1.1380 -0.0880 +0.71 +0.00 +1.52 +11.14 +0.62 +13.70
969 001506 景顺泰和A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.09 +0.19 +0.96 +3.94 +0.96 +5.60
970 001507 景顺泰和C 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.10 +0.19 +0.77 +3.75 +0.86 +5.20
971 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
972 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
973 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
974 001512 易方达中债 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.19 -0.19 -0.28 +1.32 +0.09 +7.30
975 001513 易方达信息产业混合 0.9760 0.9760 -0.3064 0.9790 -0.1025 +0.51 -2.59 -- -- -1.21 -2.40
976 001515 平安新鑫C 1.0760 1.0760 -0.6464 1.0830 +0.4647 +3.26 -8.81 -10.41 -6.03 +2.38 +7.60
977 001517 大成景裕A 1.0750 1.0750 -0.0929 1.0760 +0.0000 +0.56 +0.00 -0.09 +4.88 +1.03 +7.50
978 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
979 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
980 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
981 001522 博时新策略A 1.0543 1.0543 -0.0569 1.0549 +0.0285 +0.22 -0.43 +0.05 +2.36 +0.37 +5.43
982 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
983 001524 华泰精选回报 1.0258 1.0258 -0.2237 1.0281 +0.1462 +0.47 +0.17 +1.15 -- +1.25 +2.58
984 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
985 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
986 001530 万家瑞富 1.0136 1.0136 -0.0986 1.0146 +0.0493 +0.45 +1.32 -- -- +1.28 +1.36
987 001531 招商安益 1.0640 1.0640 -0.0939 1.0650 -0.0940 +0.47 -0.84 -0.47 +4.11 +0.57 +6.40
988 001533 华泰柏瑞爱利混合 1.0210 1.0210 -0.2930 1.0240 +0.2938 +0.79 +1.29 -- -- +2.00 +2.10
989 001534 华宝万物 0.7610 0.7610 -0.6527 0.7660 +0.0000 +0.40 -6.97 -6.63 +4.53 -2.56 -23.90
990 001535 景顺改革机遇 1.0480 1.0480 -0.3802 1.0520 +0.3817 -0.10 +2.95 +6.18 +14.79 +1.85 +4.80
991 001536 南方君选 1.0400 1.0840 -0.6686 1.0470 +0.0000 +2.77 -3.35 -0.29 +4.31 -0.86 +4.00
992 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
993 001538 上投科技 0.9100 0.9100 +0.0000 0.9100 -0.5495 +3.88 -0.76 -4.71 +7.31 +2.25 -9.00
994 001539 金融地产联接 1.1129 1.1129 -0.7580 1.1214 +1.3748 +0.42 -4.15 -0.09 +16.47 +2.59 +11.29
995 001540 汇金转型驱动 0.7240 0.7240 -1.0929 0.7320 +0.4144 +2.40 -5.24 -9.73 -0.14 +0.56 -27.60
996 001541 汇添富民营新动力 0.8830 0.8830 +0.1134 0.8820 -0.5663 +1.96 -5.26 -5.76 +6.39 -0.56 -11.70
997 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
998 001543 宝盈新锐混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.89 -0.87 +0.20 +4.28 +0.00 +2.40
999 001545 博时裕嘉 1.0013 1.0209 +0.0200 1.0011 -0.0599 +0.02 +0.13 -0.24 -0.37 +0.35 +0.13
1000 001546 博时裕盈 0.9890 1.0370 +0.0202 0.9888 -0.1112 -0.02 -1.42 -3.07 -2.27 +0.08 -1.10
1001 001547 兴业聚惠A 1.1640 1.1640 +0.0000 1.1640 +0.0000 +0.26 +0.34 +0.78 +2.19 +0.52 +16.40
1002 001548 天弘上证50A 0.8955 0.8955 -0.7646 0.9024 +1.0609 +0.17 -2.29 +5.04 +22.07 +3.07 -10.45
1003 001549 天弘上证50C 0.8910 0.8910 -0.7685 0.8979 +1.0662 +0.16 -2.36 +4.91 +21.70 +3.03 -10.90
1004 001550 天弘医药100A 0.7583 0.7583 -0.6551 0.7633 -0.9363 +2.68 -5.02 -5.11 +16.79 +0.80 -24.17
1005 001551 天弘医药100C 0.7554 0.7554 -0.6575 0.7604 -0.9267 +2.66 -5.08 -5.22 +16.59 +0.76 -24.46
1006 001552 天弘证保A 0.7476 0.7476 -0.9276 0.7546 +1.9930 -0.15 -8.07 -2.72 +19.14 +0.63 -25.24
1007 001553 天弘证保C 0.7443 0.7443 -0.9317 0.7513 +2.0019 -0.17 -8.13 -2.85 +18.90 +0.58 -25.57
1008 001554 天弘运输A 0.6534 0.6534 -1.5222 0.6635 +1.0560 +3.50 -1.09 +3.91 +13.54 +4.16 -34.66
1009 001555 天弘运输C 0.6506 0.6506 -1.5138 0.6606 +1.0452 +3.48 -1.14 +3.80 +13.33 +4.13 -34.94
1010 001556 天弘房地产A 0.7840 0.7840 -0.9225 0.7913 +1.2117 +1.82 -6.59 -4.69 +12.22 +0.60 -21.60
1011 001557 天弘房地产C 0.7801 0.7801 -0.9145 0.7873 +1.2178 +1.80 -6.65 -4.82 +11.94 +0.57 -21.99
1012 001558 天弘大宗商品A 0.7822 0.7822 -0.8619 0.7890 +1.0100 +2.13 -0.64 +4.27 +22.45 +3.63 -21.78
1013 001559 天弘大宗商品C 0.7786 0.7786 -0.8658 0.7854 +1.0146 +2.11 -0.69 +4.13 +22.15 +3.59 -22.14
1014 001560 天弘移动互联A 0.6075 0.6075 -0.2299 0.6089 -0.7737 +2.67 -7.74 -8.77 +8.31 -0.30 -39.25
1015 001561 天弘移动互联C 0.6044 0.6044 -0.2476 0.6059 -0.7611 +2.65 -7.80 -8.88 +8.04 -0.35 -39.56
1016 001563 华富健康 0.9460 0.9460 -0.8386 0.9540 -0.1057 +5.11 -1.15 -3.96 +10.39 +2.16 -5.40
1017 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
1018 001565 永赢量化 0.8210 0.8210 +0.0000 0.8210 +0.1218 -0.36 -1.32 -2.49 -9.78 -1.08 -17.90
1019 001566 南方利达A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.47 +0.76 +2.12 +4.54 +0.76 +6.00
1020 001567 南方利达C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.38 +0.67 +2.12 +4.44 +0.67 +5.90
1021 001569 泰信国策驱动 0.8220 0.8220 -0.8444 0.8290 +1.3382 +0.49 -4.64 -2.26 -2.95 -0.12 -17.80
1022 001570 南方利安A 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.67 +0.67 +1.74 +5.32 +0.77 +5.00
1023 001571 嘉合磐石A 1.1110 1.1110 +0.0901 1.1100 -0.1800 +0.54 +0.18 -0.63 +3.45 +0.91 +11.10
1024 001572 嘉合磐石C 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.46 +0.09 -0.73 +3.03 +0.83 +8.80
1025 001574 中海混改 0.7750 0.7750 -0.6410 0.7800 +0.6452 +0.91 -8.82 -10.30 -4.44 -1.02 -22.50
1026 001575 华福稳健 0.9940 0.9940 +0.1007 0.9930 -0.1006 -0.50 -2.45 -2.74 -0.70 -0.50 -0.60
1027 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
1028 001578 博时裕瑞 1.0010 1.0475 +0.0500 1.0005 -0.1099 +0.00 -0.30 -0.68 -2.82 +0.29 +0.10
1029 001580 南方利安C 1.0500 1.0500 -0.0951 1.0510 -0.0952 +0.67 +0.67 +1.84 +5.32 +0.67 +5.00
1030 001581 华安沪港深通精选灵活配置混合 -- -- -- 0.9970 +0.3009 -- -- -- -- -- -0.30
1031 001582 大成景辉A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.48 +0.58 +0.58 +2.56 +0.97 +4.30
1032 001583 安信新常态 0.9870 0.9870 -0.5040 0.9920 -0.7092 +3.89 -4.55 -3.33 +16.39 +4.78 -1.30
1033 001584 国投新活力A 1.0450 1.0490 +0.0000 1.0450 -0.0957 +0.67 -0.19 +0.29 +3.98 +0.77 +4.50
1034 001585 国投新活力C 1.0420 1.0460 +0.0000 1.0420 -0.0960 +0.68 +0.29 +0.58 +3.78 +0.68 +4.20
1035 001586 天弘中证100A 0.8890 0.8890 -0.8366 0.8965 +1.2148 +0.87 -2.49 +4.03 +21.70 +4.00 -11.10
1036 001587 天弘中证100C 0.8850 0.8850 -0.8292 0.8924 +1.2090 +0.85 -2.54 +3.91 +21.37 +3.96 -11.50
1037 001588 天弘中证800A 0.8201 0.8201 -0.7864 0.8266 +0.8048 +1.86 -2.85 +1.20 +19.50 +3.12 -17.99
1038 001589 天弘中证800C 0.8167 0.8167 -0.7775 0.8231 +0.8081 +1.85 -2.91 +1.08 +19.21 +3.08 -18.33
1039 001590 天弘中证环保A 0.8199 0.8199 -0.2312 0.8218 -0.2317 +2.86 -3.71 -1.76 +20.34 +1.07 -18.01
1040 001591 天弘中证环保C 0.8160 0.8160 -0.2323 0.8179 -0.2206 +2.85 -3.77 -1.89 +20.02 +1.04 -18.40
1041 001592 天弘创业板A 0.7660 0.7660 -0.5969 0.7706 -0.2742 +1.97 -11.30 -12.19 +4.30 -1.88 -23.40
1042 001593 天弘创业板C 0.7611 0.7611 -0.5878 0.7656 -0.2759 +1.96 -11.35 -12.33 +4.00 -1.92 -23.89
1043 001594 天弘银行A 0.9923 0.9923 -0.4614 0.9969 +0.8163 +0.63 +0.21 +2.73 +17.85 +4.32 -0.77
1044 001595 天弘银行C 0.9875 0.9875 -0.4737 0.9922 +0.8203 +0.61 +0.14 +2.60 +17.53 +4.27 -1.25
1045 001597 招商丰融混合A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +0.18 +1.18 +11.37 +0.99 +11.70
1046 001598 招商丰融混合C 1.0970 1.0970 -0.0911 1.0980 +0.0000 +0.18 +0.09 +1.01 +9.48 +0.92 +9.70
1047 001599 天弘高端A 0.9071 0.9071 -0.6680 0.9132 +0.5292 +2.44 -3.43 -1.06 +17.62 +2.25 -9.29
1048 001600 天弘高端C 0.9029 0.9029 -0.6711 0.9090 +0.5316 +2.42 -3.48 -1.18 +17.34 +2.22 -9.71
1049 001601 鑫元鑫新A 1.0090 1.0290 +0.0000 1.0090 -0.0991 +0.30 -0.69 -0.69 -0.88 +1.20 +0.90
1050 001602 鑫元鑫新C 1.0060 1.0160 +0.0000 1.0060 -0.0994 +0.30 -0.89 -0.98 -0.69 +1.21 +0.60
1051 001603 易方达安盈回报 -- -- -- 1.0010 -0.0999 -- -- -- -- -- +0.10
1052 001604 浙商汇金 0.9760 0.9760 -0.7121 0.9830 -0.1025 +2.74 -2.01 -3.56 -- +1.67 -2.40
1053 001605 国富沪港深成长精选股票 0.9200 0.9200 -0.2169 0.9220 +0.3261 +4.19 -7.63 -8.64 -5.45 +2.45 -8.00
1054 001606 农银工业 1.0547 1.0547 -1.3377 1.0690 +1.0524 +4.67 -0.66 +1.34 +20.76 +5.41 +5.47
1055 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
1056 001608 英大策略优选C 0.9736 0.9736 -0.5820 0.9793 +0.2876 +2.11 +0.69 -5.18 -2.25 +2.10 -2.64
1057 001609 平安鑫享A 1.0710 1.0710 -0.2793 1.0740 +0.1867 +1.32 +1.04 +1.81 +4.08 +1.52 +7.10
1058 001610 平安鑫享C 1.0750 1.0750 -0.2783 1.0780 +0.1860 +1.32 +1.03 +1.80 +4.27 +1.51 +7.50
1059 001611 天弘休闲娱乐A 0.6775 0.6775 +0.0443 0.6772 -1.4613 +2.59 -7.45 -8.01 +4.55 +0.00 -32.25
1060 001612 天弘休闲娱乐C 0.6748 0.6748 +0.0445 0.6745 -1.4671 +2.57 -7.50 -8.13 +4.31 -0.04 -32.52
1061 001613 长城久祥 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.00 -0.69 -0.59 +1.30 +0.20 +1.40
1062 001614 东方区域发展混合 0.9762 0.9762 -0.7221 0.9833 +0.8605 +0.01 -5.51 -- -- -2.00 -2.38
1063 001615 中欧睿尚定期开放混合 -- -- -- 1.0490 -0.2860 +0.29 -0.66 -0.29 +3.05 +0.96 +4.90
1064 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
1065 001617 天弘电子A 0.8716 0.8716 -0.6497 0.8773 +0.2065 +2.67 -3.64 -4.70 +15.08 +2.69 -12.84
1066 001618 天弘电子C 0.8677 0.8677 -0.6526 0.8734 +0.2074 +2.65 -3.70 -4.82 +14.82 +2.65 -13.23
1067 001620 嘉实新机遇 1.0200 1.0200 -0.6816 1.0270 +0.3922 +2.72 -1.07 +0.89 +15.78 +3.24 +2.00
1068 001622 新华鑫锐混合 1.0345 1.0345 -0.3756 1.0384 +0.0580 +2.43 +1.92 -- -- +2.91 +3.45
1069 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
1070 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
1071 001627 融通新优选灵活配置混合 1.0110 1.0110 -0.0988 1.0120 +0.1978 +0.40 +1.00 -- -- +0.80 +1.10
1072 001628 招商体育文化 0.7920 0.7920 -1.0000 0.8000 -0.3788 +2.99 -6.38 -5.04 +6.88 +2.19 -20.80
1073 001629 天弘计算机A 0.6863 0.6863 -0.5074 0.6898 -0.7577 +3.25 -11.99 -12.56 +4.87 -1.51 -31.37
1074 001630 天弘计算机C 0.6838 0.6838 -0.5092 0.6873 -0.7605 +3.23 -12.04 -12.66 +4.73 -1.54 -31.62
1075 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
1076 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
1077 001633 万家瑞祥A 1.0104 1.0104 -0.1384 1.0118 +0.0891 +0.80 +0.94 -- -- +1.12 +1.04
1078 001634 万家瑞祥C 1.0099 1.0099 -0.1384 1.0113 +0.0891 +0.79 +0.89 -- -- +1.09 +0.99
1079 001635 万家瑞益A 1.1253 1.1253 -0.0444 1.1258 +0.0355 +0.49 +0.57 +4.75 +15.57 +0.94 +12.53
1080 001636 万家瑞益C 1.1144 1.1144 -0.0448 1.1149 +0.0359 +0.47 +0.53 +4.44 +14.92 +0.93 +11.44
1081 001637 嘉实腾讯自选股大数据策略股票 1.0880 1.0880 -0.7299 1.0960 -0.9191 +3.32 -2.60 +0.18 +20.09 +1.12 +8.80
1082 001638 前海蓝筹C 1.0080 1.0080 -0.9823 1.0180 +0.9921 +0.10 -7.35 +1.41 +9.80 +0.20 +0.80
1083 001639 嘉实新常态混合A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 -0.19 +0.10 -- +0.69 +2.70
1084 001640 嘉实新常态混合C 1.0210 1.0210 -0.0978 1.0220 +0.0000 +0.00 -0.39 -0.10 -- +0.49 +2.10
1085 001641 富国绝对收益 1.0210 1.0210 -0.0978 1.0220 +0.0000 +0.29 +0.69 +1.09 +1.69 +0.49 +2.10
1086 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
1087 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
1088 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
1089 001647 天弘聚利混合 1.0162 1.0162 -0.1572 1.0178 +0.2067 +0.50 -- -- -- +1.55 +1.62
1090 001650 工银丰收回报灵活配置混合A 1.0050 1.0050 -0.0994 1.0060 +0.0995 +0.10 -1.66 -1.47 +1.62 +0.60 +0.50
1091 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
1092 001654 国联安添鑫C 0.9740 1.0240 -2.0121 0.9940 +1.9507 -1.52 -7.41 -7.06 -4.60 -1.81 -2.60
1093 001657 长安鑫富领先混合 1.0060 1.0060 -0.5929 1.0120 -- -- -- -- -- -- +0.60
1094 001659 富安达新动力混合 1.0376 1.0376 -0.6225 1.0441 +0.4048 +2.21 -- -- -- +3.61 +3.76
1095 001661 博时信用纯债C 1.0110 1.1420 +0.0000 1.0110 -0.0989 -0.10 -2.32 -2.79 -0.98 -1.46 +1.10
1096 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
1097 001663 中银互联网+股票 0.8900 0.8900 -0.4474 0.8940 +0.5618 +3.37 -2.09 -0.11 +16.64 +1.14 -11.00
1098 001664 平安大华鑫安混合A 1.0130 1.0130 -0.3933 1.0170 +0.2962 +1.10 +0.20 +0.50 +1.00 +1.40 +1.30
1099 001665 平安大华鑫安混合C 1.0100 1.0100 -0.2962 1.0130 +0.1980 +1.20 +0.10 +0.40 +0.80 +1.51 +1.00
1100 001667 南方转型混合 0.9390 0.9390 -0.4242 0.9430 +0.2130 +2.18 -7.21 -6.29 -- -0.42 -6.10
1101 001668 汇添富全球互联混合(QDII) -- -- -- 0.9980 -0.2004 +0.20 -- -- -- -- -0.20
1102 001670 长城新策略A 0.9950 0.9950 -0.2006 0.9970 +0.2010 +0.61 +1.53 +2.16 +3.32 +1.84 -0.50
1103 001671 长城新策略C 1.0660 1.0660 -0.2806 1.0690 +0.1876 +0.57 +1.43 +1.91 +4.82 +1.81 +6.60
1104 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
1105 001673 红塔优质成长A 0.9850 0.9850 -0.3642 0.9886 -0.0914 +2.02 -2.49 +0.18 +16.07 -0.08 -1.50
1106 001674 红塔优质成长C 0.9829 0.9829 -0.3649 0.9865 -0.0814 +2.00 -2.57 +0.05 +15.88 -0.13 -1.71
1107 001675 江信同福A 1.0324 1.0709 -0.0871 1.0333 +0.0678 +0.74 -0.05 +1.17 +2.43 +1.31 +3.24
1108 001676 江信同福C 1.0295 1.0630 -0.0873 1.0304 +0.0777 +0.70 -0.21 +0.89 +2.33 +1.23 +2.95
1109 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
1110 001679 前海开源中国稀缺资产混合A 1.0220 1.0220 -0.9690 1.0320 +2.3483 +0.00 -0.39 +0.39 +2.10 +2.71 +2.20
1111 001680 九泰久利灵活配置混合 1.0050 1.0060 -0.0994 1.0060 +0.0995 +0.30 +0.30 -- -- +0.40 +0.50
1112 001681 新华积极价值混合 0.9560 0.9560 -0.6237 0.9620 -0.2092 +2.69 -5.53 -2.45 +13.27 -0.10 -4.40
1113 001682 新华鑫回报 1.1040 1.1040 -0.8086 1.1130 -0.4529 +2.32 -2.21 -0.81 +21.72 +3.08 +10.40
1114 001683 华夏新经济 0.9960 0.9960 -0.7968 1.0040 +0.7028 +1.63 -2.54 +1.74 +18.57 +2.89 -0.40
1115 001685 汇添富沪港深新价值股票 1.1040 1.1040 -0.0905 1.1050 -0.1812 +4.35 +4.05 +7.29 -- +8.55 +10.40
1116 001686 安信新动力混合A 1.0583 1.0583 -0.0472 1.0588 +0.0094 +0.00 -0.82 +0.31 +4.89 +0.60 +5.83
1117 001687 安信新动力混合C 1.0516 1.0516 -0.0570 1.0522 +0.0285 -0.05 -0.98 +0.15 +4.43 +0.54 +5.16
1118 001688 嘉实新起点混合A 1.0000 1.0000 -0.1996 1.0020 +0.2000 +0.81 +1.11 +2.46 +3.63 +1.73 +0.00
1119 001691 南方香港成长 -- -- -- 0.9340 +0.6424 +1.08 +0.43 -1.27 +12.94 +3.66 -6.60
1120 001692 南方国策动力 1.0800 1.1100 -0.1848 1.0820 -1.2963 +4.05 -3.57 -2.53 +15.76 +3.35 +8.00
1121 001694 华安沪港深 1.2660 1.2660 -0.3150 1.2700 -0.3949 +2.68 -2.24 +7.02 -- +0.88 +26.60
1122 001695 泓德泓业混合 1.1010 1.1010 -0.0907 1.1020 -0.2725 +0.92 -1.08 -1.78 +9.12 +0.73 +10.10
1123 001700 建信鑫盛回报 1.0266 1.0266 -0.0876 1.0275 +0.0974 +0.48 +0.56 +1.54 -- +0.87 +2.66
1124 001701 中融产业升级混合 0.9380 0.9380 -0.4246 0.9420 -0.7463 +1.85 -9.89 -12.01 -- -2.19 -6.20
1125 001702 东方创新科技混合 0.9128 0.9128 -0.3385 0.9159 +0.2410 +3.37 -7.49 -8.74 +21.84 +0.71 -8.72
1126 001703 银华沪港深增长股票 1.0780 1.0780 -1.6423 1.0960 +1.3915 +5.07 +5.89 +8.02 -- +6.73 +7.80
1127 001704 国投进宝 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 -1.07 -0.78 +1.20 +0.40 +1.40
1128 001705 泓德战略转型股票 1.1540 1.1540 -1.0292 1.1660 +0.0000 +3.04 -2.29 +0.87 +30.84 +1.14 +15.40
1129 001706 诺安积极回报 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.50 +0.00 -- -- +0.70 +0.40
1130 001708 东兴改革精选混合 0.8480 0.8480 -1.0502 0.8570 +0.8255 +0.83 -1.62 +1.44 +1.19 +4.05 -15.20
1131 001709 华富物联世界灵活配置混合 1.0780 1.0780 -0.0927 1.0790 +0.0000 +0.28 +0.28 +0.65 +8.89 +0.09 +7.80
1132 001710 安信新趋势混合A 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.30 -- -- -- +0.90 +0.70
1133 001711 安信新趋势混合C 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.20 -- -- -- +0.80 +0.60
1134 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
1135 001713 中创100联接 0.9560 0.9560 -0.5203 0.9610 +0.1046 +3.02 -7.36 -8.69 +6.58 +0.53 -4.40
1136 001714 工银文体产业股票 1.1920 1.1920 -0.4177 1.1970 -0.6711 +3.83 -1.89 +2.32 +23.91 +3.11 +19.20
1137 001715 工银新焦点灵活配置混合A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +0.20 -- -- +0.30 +0.30
1138 001716 工银新趋势灵活配置混合A 1.0290 1.0290 -0.0971 1.0300 +0.1944 +0.49 +0.19 +2.69 +4.15 +1.08 +2.90
1139 001717 工银前沿医疗股票 1.1520 1.1520 -0.5181 1.1580 -0.5208 +2.77 -0.60 +1.32 +17.67 +2.40 +15.20
1140 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
1141 001719 工银国家战略股票 0.9350 0.9350 -1.1628 0.9460 +0.6417 +2.63 -2.50 -9.40 -5.56 +2.07 -6.50
1142 001720 工银新增利混合 -- -- -- 1.0070 -0.3972 +0.40 -- -- -- +0.70 +0.70
1143 001721 工银新增益混合 1.0150 1.0150 -0.0984 1.0160 +0.0985 +0.79 -- -- -- +1.50 +1.50
1144 001722 工银银和利混合 1.0120 1.0120 -0.1972 1.0140 +0.1976 +0.70 -- -- -- +1.20 +1.20
1145 001723 华商新动力 0.9020 0.9020 +0.3337 0.8990 -1.7738 +1.01 -9.80 -9.44 +12.33 -0.88 -9.80
1146 001724 申万多策略C 1.0050 1.0650 -0.0994 1.0060 +0.0995 -0.10 -5.01 -5.37 -1.47 +0.40 +0.50
1147 001725 汇添富高端制造股票 -- -- -- -- -- -- -- -- -- -- --
1148 001726 汇添富新兴消费股票 0.9450 0.9450 -0.2112 0.9470 -0.3175 +2.16 -4.26 -2.48 +7.75 -0.11 -5.50
1149 001727 申万安鑫C 1.0710 1.0710 -0.1864 1.0730 +0.0934 +0.28 -0.74 -0.93 +4.49 +0.75 +7.10
1150 001728 银华战略 0.9580 0.9580 -0.7254 0.9650 +0.8351 +1.05 -2.04 +2.02 +5.86 +0.21 -4.20
1151 001729 银华逆向投资 0.9600 0.9600 -0.1041 0.9610 +0.0000 +0.63 +0.95 +4.46 +9.22 +0.73 -4.00
1152 001730 华福大健康 0.8850 0.8850 -0.4499 0.8890 +0.5650 +0.91 -5.75 -8.57 -0.56 -0.78 -11.50
1153 001733 泰达宏利量化股票 1.0150 1.0150 -0.4902 1.0200 -0.8867 +4.21 -1.17 +1.50 -- +4.86 +1.50
1154 001734 广发百发大数据成长混合A 0.9910 0.9910 -0.4020 0.9950 +0.0000 +2.16 -0.50 +2.69 +16.31 +0.92 -0.90
1155 001735 广发百发大数据成长混合E 0.9920 0.9920 -0.4016 0.9960 +0.0000 +2.16 -0.50 +2.69 +16.30 +0.92 -0.80
1156 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
1157 001737 大摩沪港深新价值混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.29 +0.29 +2.09 +2.30 +0.39 +2.40
1158 001739 中融融安二号保本 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 -1.83 -1.17 +1.40 +0.20 +1.70
1159 001740 光大中国制造 1.0300 1.0300 -0.5792 1.0360 +0.5825 +1.88 -6.28 +0.68 +19.35 -1.62 +3.00
1160 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
1161 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
1162 001743 诺安优选回报 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.50 -0.30 -- -- +0.50 +0.20
1163 001744 诺安进取回报 1.0010 1.0010 -0.1994 1.0030 -0.0999 +1.01 -0.60 -- -- +1.11 +0.10
1164 001750 景顺景瑞 1.0140 1.0590 +0.0000 1.0140 -0.0986 +0.00 -4.70 -4.79 -1.55 -3.52 +1.40
1165 001751 华商信用增强A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.19 -0.37 +0.75 +6.37 +0.38 +6.80
1166 001752 华商信用增强C 1.0610 1.0610 -0.0942 1.0620 -0.0943 +0.09 -0.56 +0.47 +5.89 +0.28 +6.10
1167 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
1168 001754 永赢量化灵活配置混合发起式 1.0490 1.0490 -0.8507 1.0580 -0.3813 +3.15 +1.16 +5.75 +26.23 +3.25 +4.90
1169 001755 嘉实新思路混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.10 -0.10 +0.39 -- +0.59 +3.00
1170 001756 嘉实策略优选混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +0.50 -- -- +0.90 +0.50
1171 001757 嘉实主题增强混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +0.50 -- -- +0.80 +0.50
1172 001758 嘉实研究增强混合 1.0010 1.0010 -0.8911 1.0100 +1.0989 +2.77 -- -- -- +1.62 +0.10
1173 001759 嘉实成长增强混合 1.0070 1.0070 -0.5923 1.0130 +0.4965 +1.31 +0.80 -- -- +1.82 +0.70
1174 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
1175 001761 广发安宏回报混合A 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.26 +0.09 +0.00 +16.74 +0.98 +13.70
1176 001762 广发安宏回报混合C 1.1090 1.1090 -0.0901 1.1100 -0.0902 +0.18 -0.09 -0.18 +16.49 +0.82 +10.90
1177 001763 广发多策略混合 0.9390 0.9390 -0.3185 0.9420 +0.7455 +2.07 -1.68 -2.29 +6.10 +3.53 -6.10
1178 001764 广发沪港深股票 1.0710 1.0710 -0.3721 1.0750 +0.4669 +5.83 +3.78 +3.08 -- +8.95 +7.10
1179 001765 前海开源嘉鑫混合A 1.0070 1.0070 +0.0994 1.0060 -0.0993 +0.40 -- -- -- +0.60 +0.70
1180 001766 上投医疗健康 0.8160 0.8160 +0.1227 0.8150 -2.0833 +3.29 -6.21 -4.11 +10.12 -0.85 -18.40
1181 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
1182 001768 华宝中国互联股票美元 -- -- -- 0.1459 -0.0685 +4.89 +1.67 -1.62 +15.61 +7.20 -85.41
1183 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
1184 001770 前海开源嘉鑫混合C 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.30 -- -- -- +0.50 +0.60
1185 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
1186 001773 招商丰庆混合A 1.1860 1.1860 -0.5868 1.1930 +0.8432 +0.68 -1.33 +8.31 +17.31 +1.37 +18.60
1187 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1188 001775 鹏华弘泰C 1.0398 1.0398 -0.0481 1.0403 -0.0577 +0.18 -0.79 -0.05 +2.65 +0.15 +3.98
1189 001776 中欧兴利债券 1.0180 1.0660 +0.0000 1.0180 -0.0982 -2.30 -2.49 -1.93 -1.45 -2.02 +1.80
1190 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
1191 001778 德邦多元回报C 1.0827 1.0827 -0.0092 1.0828 +0.0369 +0.45 +0.66 +2.02 +8.28 +0.74 +8.27
1192 001779 中融稳健添利债券 0.9510 0.9510 +0.2107 0.9490 -0.8412 +0.74 -3.26 -2.56 +2.26 -0.63 -4.90
1193 001781 建信现代服务业股票 1.0090 1.0090 -1.0784 1.0200 +0.7929 +3.91 -3.81 -2.04 +0.90 +2.13 +0.90
1194 001782 九泰久益混合A 1.0000 1.0000 -0.1996 1.0020 +0.1000 -- -- -- -- -- +0.00
1195 001786 国泰信益灵活配置混合 1.0274 1.0274 -0.5998 1.0336 +0.8371 +1.22 -- -- -- +2.64 +2.74
1196 001789 国泰量化收益灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1197 001791 大成绝对收益A 0.9850 0.9850 +0.2035 0.9830 -0.3046 +0.20 +0.31 -0.10 -1.30 +0.10 -1.50
1198 001792 大成绝对收益C 0.9700 0.9700 +0.2066 0.9680 -0.3093 +0.10 +0.00 -0.61 -2.12 -0.10 -3.00
1199 001794 华福朝阳债券 1.0170 1.0170 +0.0000 1.0170 +0.0000 -0.20 -1.07 -1.26 +1.29 +0.20 +1.70
1200 001795 上投文体休闲 0.8770 0.8770 -0.3409 0.8800 +0.2281 +1.98 -5.19 -7.10 -1.79 +0.92 -12.30
1201 001796 汇添富安鑫智选混合A 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +0.00 +0.67 +6.03 +0.96 +5.50
1202 001797 华融新利 1.0110 1.0110 -0.2959 1.0140 +0.1978 +0.10 -4.71 -2.41 -1.56 -1.75 +1.10
1203 001798 泰康新回报A 1.0595 1.0595 -0.0660 1.0602 +0.0094 +0.73 +0.33 +0.81 +5.32 +0.62 +5.95
1204 001799 泰康新回报C 1.0541 1.0541 -0.0758 1.0549 +0.0190 +0.70 +0.29 +0.58 +4.99 +0.58 +5.41
1205 001800 华安新乐享保本混合 1.0070 1.0070 +0.0000 1.0070 +0.0993 -0.20 -1.18 -0.49 +2.55 -0.69 +0.70
1206 001801 汇添富达欣混合A 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 -1.62 -1.53 +4.25 +0.39 +3.10
1207 001802 易方达瑞财I 1.0360 1.0360 -0.0964 1.0370 +0.0000 +0.00 -1.52 -1.24 +4.75 +0.39 +3.60
1208 001803 易方达瑞财E 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 -1.62 -1.34 +4.55 +0.39 +3.40
1209 001808 银华互联网主题灵活配置混合 0.7840 0.7840 -1.0101 0.7920 +1.5306 +0.90 -3.45 -7.33 +1.69 +1.29 -21.60
1210 001809 中信建投智信物联网 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.61 -0.40 -0.40 -- +0.81 -0.40
1211 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
1212 001811 中欧明睿新常态混合 1.0020 1.0020 -0.9881 1.0120 +0.7984 +2.56 +4.70 +5.25 -- +8.91 +0.20
1213 001813 国泰福益灵活配置混合 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.10 +0.50 -- -- +0.70 +1.10
1214 001814 新华阿鑫二号 -- -- -- 1.0410 -0.3842 +0.77 +0.77 +2.16 +4.10 +1.26 +4.10
1215 001815 华泰柏瑞激励动力混合A 1.0830 1.0830 -0.9149 1.0930 -0.6464 +3.34 +3.44 +4.34 +8.84 +5.04 +8.30
1216 001816 汇添富新睿精选混合A 1.0050 1.0050 -0.1986 1.0070 +0.1990 +0.20 -- -- -- +0.40 +0.50
1217 001819 兴全稳益债券 1.0240 1.1010 +0.0000 1.0240 -0.0977 +0.10 -0.68 -0.49 -1.92 -1.25 +2.40
1218 001822 华商智能生活 0.9060 0.9060 -0.8753 0.9140 +0.5519 +2.37 -2.69 -2.16 +21.12 +1.80 -9.40
1219 001823 光大鼎鑫C 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 -0.49 -0.88 +2.95 +0.30 +1.30
1220 001824 博时沪港深成长企业 1.0520 1.0520 +0.2860 1.0490 +0.3802 +2.14 +3.54 -- -- +3.95 +5.20
1221 001825 建信中国制造2025股票 -- -- -- -- -- -- -- -- -- -- --
1222 001827 富国优选沪港深 1.0890 1.0890 -0.2747 1.0920 +0.8264 +2.06 -1.98 -1.36 -- +0.65 +8.90
1223 001829 北信瑞丰中国智造主题 1.1260 1.1260 -0.1773 1.1280 -0.1776 +2.64 -3.84 +0.45 +13.05 +0.54 +12.60
1224 001830 融通跨界成长灵活配置混合 1.1130 1.1130 -0.8021 1.1220 +1.7071 +0.27 -1.33 +0.91 +29.87 +3.73 +11.30
1225 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -0.60 +0.00 +0.00
1226 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
1227 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
1228 001839 九泰久兴灵活配置混合 -- -- -- 1.0170 -2.1632 -- -- -- -- -- +1.70
1229 001840 招商丰享混合C 1.0250 1.0250 -0.0975 1.0260 -0.0976 +0.20 -1.06 -0.49 +4.06 +0.20 +2.50
1230 001841 招商丰享混合A 1.0460 1.0460 -0.0955 1.0470 -0.1912 +0.29 -0.85 -0.19 +4.50 +0.29 +4.60
1231 001844 九泰久益混合C 1.0000 1.0000 -0.0999 1.0010 +0.1000 -- -- -- -- -- +0.00
1232 001845 国寿安保稳定回报混合A 1.0350 1.0350 -0.0965 1.0360 +0.0000 +0.29 +0.29 +0.88 +2.37 +1.07 +3.50
1233 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.19 +0.58 +6.64 +0.77 +4.40
1234 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
1235 001850 国泰安益灵活配置混合A 1.0203 1.0203 -0.1859 1.0222 -0.1274 +0.72 -- -- -- +2.03 +2.03
1236 001851 中融强国制造混合 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.50 +1.00 -- -- +0.80 +1.00
1237 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
1238 001854 景顺景颐增利A 1.0360 1.0360 -0.0964 1.0370 +0.0965 +0.10 -0.77 -0.19 +3.29 +0.58 +3.60
1239 001855 景顺景颐增利C 1.0330 1.0330 -0.0967 1.0340 +0.0968 +0.10 -0.86 -0.39 +3.20 +0.58 +3.30
1240 001858 建信安心保本二号混合 1.0160 1.0160 -0.0983 1.0170 +0.0000 +0.30 +0.40 +0.79 +1.91 +0.59 +1.60
1241 001861 富安达健康人生混合 0.9981 0.9981 -0.8444 1.0066 -1.2223 +2.57 -2.37 -1.57 +6.31 +1.63 -0.19
1242 001862 东方红收益增强债券A 1.0080 1.0280 +0.0000 1.0080 +0.0992 -0.10 -2.33 -3.91 +1.20 +0.60 +0.80
1243 001863 东方红收益增强债券C 1.0020 1.0220 -0.0997 1.0030 +0.0998 -0.20 -2.53 -4.11 +0.70 +0.50 +0.20
1244 001864 中海长三角 1.0840 1.0840 -1.2750 1.0980 +2.3985 +1.03 +0.56 +0.46 -- +4.03 +8.40
1245 001865 前海事件驱动C 1.0040 1.0040 -0.8885 1.0130 +1.1952 +3.29 -4.29 -5.28 -1.18 +3.19 +0.40
1246 001866 北信瑞丰新成长 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 -2.46 -0.10 +5.74 +0.59 +3.10
1247 001868 招商产业债C 1.2190 1.4590 +0.0821 1.2180 -0.1641 +0.25 -0.08 +0.25 +2.78 +0.49 +21.90
1248 001869 招商制造业混合 1.0320 1.1520 -0.3861 1.0360 +0.0969 +3.82 -10.42 -9.39 +8.63 +3.30 +3.20
1249 001874 前海开源沪港深价值精选混合 1.0320 1.0320 +0.0000 1.0320 +0.0000 +2.48 +4.14 -- -- +5.85 +3.20
1250 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
1251 001876 鹏华全球(美元现汇) -- -- -- 0.1670 +0.0000 -3.47 -6.18 -7.22 -5.65 -7.22 -83.30
1252 001877 宝盈国家安全沪港深股票 1.0960 1.0960 -0.1821 1.0980 -1.4599 +2.14 -8.97 -7.67 +10.26 -1.62 +9.60
1253 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
1254 001880 长城中国智造混合 -- -- -- -- -- -- -- -- -- -- --
1255 001881 中欧趋势E 1.1134 1.7604 -0.8637 1.1231 +0.9969 +2.73 -14.41 -13.44 +3.18 +2.88 +30.51
1256 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
1257 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
1258 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
1259 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
1260 001886 中欧成长E 1.0275 1.1915 -0.8492 1.0363 +0.9635 +2.12 -0.83 -8.68 +9.60 +3.51 +2.75
1261 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
1262 001888 中欧盛世E 1.2058 2.4348 -0.8225 1.2158 +0.1990 +1.65 -4.15 -2.60 +14.62 -0.59 +20.58
1263 001889 中欧强债E 1.0106 1.4146 +0.2281 1.0083 -0.1484 -0.12 -1.67 -2.59 -1.77 +0.18 +3.62
1264 001890 中欧精选定开E -- -- -- 0.7920 -2.0202 +3.39 +3.39 +2.99 +17.16 +5.46 -20.80
1265 001891 中欧成长优选E 1.0490 1.3590 -0.2852 1.0520 +0.0000 +1.75 +2.74 +3.86 -16.94 +3.86 +4.90
1266 001892 长盛新兴成长 0.9650 0.9650 -1.0256 0.9750 +1.8653 -0.31 -10.73 -12.75 -13.61 -2.72 -3.50
1267 001896 泰达宏利绝对混合 0.9990 0.9990 +0.1002 0.9980 -0.4004 +1.22 +0.71 +0.00 +0.40 +1.52 -0.10
1268 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
1269 001899 东海社会安全 0.7830 0.7830 -0.2548 0.7850 -0.1277 +2.62 -7.23 -6.90 +15.83 -0.63 -21.70
1270 001901 前海开源沪港深隆鑫混合A -- -- -- -- -- -- -- -- -- -- --
1271 001902 前海开源沪港深隆鑫混合C -- -- -- -- -- -- -- -- -- -- --
1272 001903 光大欣鑫A 1.5240 1.5880 -0.1311 1.5260 +0.0656 -0.59 -2.43 -6.62 -2.62 -0.13 +52.40
1273 001904 光大欣鑫C 1.0770 1.0900 -0.1854 1.0790 +0.0929 -0.65 -2.45 -4.01 -0.09 -0.19 +7.70
1274 001905 华安安益保本混合 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 -0.20 -0.20 +0.50 +0.40 +0.40
1275 001906 东方红纯债债券 0.9980 1.0300 +0.0000 0.9980 +0.0000 -0.30 +0.10 -2.25 -0.99 +1.01 -0.20
1276 001907 国投瑞银境煊保本混合A 1.0450 1.0450 -0.0956 1.0460 +0.0957 +0.19 +0.00 +1.26 +4.60 +0.87 +4.50
1277 001908 国投瑞银境煊保本混合C 1.0350 1.0350 -0.0965 1.0360 +0.1932 +0.19 -0.10 +0.98 +3.81 +0.78 +3.50
1278 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
1279 001911 博时裕恒纯债 1.0257 1.0397 +0.0293 1.0254 -0.0780 +0.16 +0.19 +0.17 +0.56 +0.55 +2.57
1280 001914 中信建投稳利保本2号 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.19 +0.29 +2.18 +0.49 +2.90
1281 001915 宝盈医疗健康沪港深股票 0.8820 0.8820 -0.3390 0.8850 -0.6803 +3.52 -5.67 -9.82 +17.44 +1.50 -11.80
1282 001917 招商量化精选股票 1.0610 1.1310 -0.7484 1.0690 -0.3770 +4.22 -2.75 -3.55 -- +0.19 +6.10
1283 001918 圆信永丰兴利A 0.9960 1.0110 +0.0000 0.9960 -0.1004 -0.20 -3.49 -3.77 -0.40 -1.58 -0.40
1284 001919 圆信永丰兴利C 0.9960 1.0090 +0.0000 0.9960 -0.2008 -0.20 -3.30 -3.68 -0.40 -1.39 -0.40
1285 001920 景顺景颐宏利债券A 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 -0.96 -0.96 +1.78 +0.69 +2.80
1286 001921 景顺景颐宏利债券C 0.9970 0.9970 -0.1002 0.9980 +0.1003 +0.10 -3.58 -3.67 -1.19 -2.06 -0.30
1287 001922 国泰新目标收益保本混合 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.20 -0.20 -0.30 +1.21 +0.40 +0.60
1288 001923 国泰添益灵活配置混合 1.0150 1.0150 -0.1967 1.0170 +0.0985 +0.50 +0.79 +1.50 -- +1.40 +1.50
1289 001924 华夏国企改革混合 0.8870 0.8870 -0.8939 0.8950 +0.9019 +2.78 -0.34 -3.48 +9.51 +2.90 -11.30
1290 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
1291 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
1292 001932 国寿安保保本混合 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.00 -0.69 -0.39 -- +0.60 +1.40
1293 001933 华商新兴活力 1.0040 1.0040 -0.6924 1.0110 -0.3984 +1.21 -3.09 -2.24 +0.40 -0.69 +0.40
1294 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9380 +0.4264 -0.11 -0.42 -2.49 -4.58 +0.43 -6.20
1295 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9380 +0.4264 -0.11 -0.42 -2.49 -4.58 +0.43 -6.20
1296 001936 国泰全球绝对收益-人民币 -- -- -- 1.0070 +0.5958 +0.00 -0.69 +0.10 +0.10 -0.59 +0.70
1297 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
1298 001939 光大睿鑫A 1.2960 1.2960 -0.0771 1.2970 +0.0000 +0.08 -0.23 -0.61 +1.89 +0.47 +29.60
1299 001940 农银现代农业加 1.0135 1.0135 -0.4714 1.0183 +0.2368 +2.84 -2.98 -0.03 +1.30 +0.42 +1.35
1300 001941 融通通源短融B 1.0720 1.0720 +0.0934 1.0710 -0.0933 +0.09 -0.19 +0.00 +1.71 +0.37 +7.20
1301 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 -0.4322 1.1570 -0.5208 +3.78 +5.40 +10.03 -- +7.16 +15.20
1302 001943 前海开源沪港深汇鑫混合C 1.1440 1.1440 -0.4352 1.1490 -0.5245 +3.72 +5.24 +9.47 -- +7.02 +14.40
1303 001945 东方红信用债债券A 1.0000 1.0400 +0.0000 1.0000 +0.0000 -0.30 -1.67 -3.66 -2.06 +0.30 +0.00
1304 001946 东方红信用债债券C 0.9940 1.0340 -0.1005 0.9950 +0.0000 -0.40 -1.88 -3.96 -2.55 +0.10 -0.60
1305 001947 上投安鑫A 0.9960 0.9960 +0.0000 0.9960 -0.2008 +0.30 -0.90 -0.60 -- +0.30 -0.40
1306 001948 建信稳定丰利债券A 1.0110 1.0110 -0.0988 1.0120 +0.0989 +0.20 -0.79 -0.59 +1.40 +0.80 +1.10
1307 001949 建信稳定丰利债券C 1.0060 1.0060 -0.0993 1.0070 +0.0994 +0.10 -0.89 -0.79 +1.00 +0.70 +0.60
1308 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
1309 001954 银华生态环保混合 1.0580 1.0580 -0.3766 1.0620 +0.2836 +1.93 +1.34 +2.92 -- +1.83 +5.80
1310 001955 中欧养老混合 1.0960 1.0960 -0.1821 1.0980 -0.2737 +2.14 +1.29 +2.24 -- +3.59 +9.60
1311 001956 国联安科技 0.9130 0.9130 +0.1096 0.9120 -0.7667 +2.01 -7.68 -10.84 -7.96 -2.77 -8.70
1312 001959 华商乐享 0.8920 0.8920 -0.1120 0.8930 -0.3363 +1.94 -5.11 -4.60 +21.53 +2.06 -10.80
1313 001960 华福瑞益 1.0130 1.0230 +0.0000 1.0130 +0.0987 -0.30 -1.75 -1.65 -0.69 -0.49 +1.30
1314 001961 博时裕荣 1.0166 1.0508 +0.0394 1.0162 -0.0689 +0.19 -0.32 -1.60 -1.87 +0.67 +1.66
1315 001963 中欧天禧债券 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.48 -0.29 +2.18 +0.59 +3.00
1316 001967 华宝转型升级混合 0.9940 0.9940 -0.1005 0.9950 -1.1066 +3.11 -2.64 -2.36 +4.85 +0.91 -0.60
1317 001970 泰信鑫选A 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 +1.00 +0.90 +1.00
1318 001971 博时产业债C 1.0680 1.0680 +0.0000 1.0680 -0.0936 +0.00 -0.56 -0.56 +1.23 +0.47 +6.80
1319 001972 前海开源沪港深智慧生活混合 1.1620 1.1620 +0.0000 1.1620 +0.0861 +0.96 -0.77 +3.20 +14.26 +3.84 +16.20
1320 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
1321 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
1322 001977 创金聚财 -- -- -- 1.0310 -0.3880 +0.68 -1.81 -0.58 +3.20 +0.29 +3.10
1323 001978 泰信互联网+ 0.9720 0.9720 -0.5118 0.9770 +0.5144 +1.57 -3.67 -2.80 -- +0.62 -2.80
1324 001979 南方沪港深价值 1.0190 1.0190 -0.1959 1.0210 -0.7851 +2.52 -2.58 -0.78 +9.33 +2.83 +1.90
1325 001983 中邮低碳经济 0.8870 0.8870 +1.2557 0.8760 -3.2694 +4.48 -13.12 -14.22 -- -3.80 -11.30
1326 001984 上投智慧生活 0.9780 0.9780 -0.3058 0.9810 +0.5112 +2.52 -1.51 -2.10 -- +1.35 -2.20
1327 001985 富国低碳新经济混合 1.1230 1.1230 -0.5314 1.1290 +1.2467 +2.46 -2.69 +3.60 +29.68 -1.06 +12.30
1328 001986 前海开源人工智能 1.0480 1.0480 +0.0955 1.0470 -0.2863 +4.07 +2.24 +0.67 -- +4.70 +4.80
1329 001990 中欧数据挖掘混合A 1.0219 1.1099 -0.5740 1.0278 +0.0881 +1.73 -2.58 -1.07 +8.71 +0.88 +2.19
1330 001993 博时裕泰 1.0389 1.0559 +0.0289 1.0386 -0.1251 -0.17 -1.21 -1.23 +0.38 +0.23 +3.89
1331 001997 工银新趋势灵活配置混合C 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.49 +0.00 +2.41 +3.44 +1.09 +2.10
1332 001998 工银新焦点灵活配置混合C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.00 +0.10 -- -- +0.20 +0.10
1333 002000 工银新生利混合 1.0140 1.0140 -0.1969 1.0160 +0.1972 +0.70 -- -- -- +1.40 +1.40
1334 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
1335 002005 工银新得利混合 -- -- -- -- -- -- -- -- -- -- --
1336 002006 工银新得益混合 1.0060 1.0060 -0.0993 1.0070 +0.0994 +0.50 +0.50 -- -- +1.21 +0.60
1337 002007 工银新得润混合 -- -- -- 1.0070 -0.2979 +0.40 -- -- -- +0.70 +0.70
1338 002008 博时裕晟 1.0222 1.0342 +0.0489 1.0217 -0.1467 -0.04 -0.90 -0.85 +0.71 +0.10 +2.22
1339 002009 中欧瑾通灵活配置混合A 1.0382 1.0382 +0.0096 1.0381 -0.0193 +0.35 -0.38 -0.36 +2.89 +1.01 +3.82
1340 002010 中欧瑾通灵活配置混合C 1.0300 1.0300 +0.0097 1.0299 -0.0194 +0.33 -0.44 -0.39 +2.28 +0.97 +3.00
1341 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
1342 002013 中欧琪丰灵活配置混合A 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.38 +0.66 +1.14 +5.96 +0.95 +6.70
1343 002014 中欧琪丰灵活配置混合C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.28 +0.47 +0.95 +6.16 +0.75 +6.80
1344 002015 南方荣光A 1.0220 1.0220 -0.0978 1.0230 +0.0978 +0.39 -2.29 -2.01 +3.55 +0.99 +2.20
1345 002016 南方荣光C 1.0180 1.0180 -0.0981 1.0190 +0.0982 +0.39 -2.40 -2.21 +3.25 +0.89 +1.80
1346 002017 招商瑞丰C 1.4220 1.4220 -0.1404 1.4240 +0.1406 +0.35 -0.77 +0.21 +3.04 +0.57 +42.20
1347 002018 鹏华弘安混合A 1.0336 1.0336 -0.0580 1.0342 -0.0290 +0.18 -0.74 -0.32 +2.64 +0.43 +3.36
1348 002019 鹏华弘安混合C 1.0296 1.0296 -0.0485 1.0301 -0.0291 +0.17 -0.81 -0.45 +2.35 +0.38 +2.96
1349 002020 国都创新驱动 1.0280 1.0680 -0.5803 1.0340 +0.5837 +1.68 -3.66 -2.10 +3.52 +1.98 +2.80
1350 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
1351 002023 红塔红土稳健回报A -- -- -- -- -- -- -- -- -- -- --
1352 002024 红塔红土稳健回报C -- -- -- -- -- -- -- -- -- -- --
1353 002025 广发聚盛混合A 1.0880 1.1180 +0.0000 1.0880 -0.0919 +0.37 -2.25 -1.54 +1.49 +0.93 +8.80
1354 002026 广发聚盛混合C 1.0260 1.0560 -0.0974 1.0270 +0.0000 +0.29 -2.47 -1.82 +1.08 +0.79 +2.60
1355 002027 中加心享混合A 1.0434 1.0434 +0.0384 1.0430 -0.2300 +0.34 -0.09 +0.77 +3.61 +0.88 +4.34
1356 002028 九泰天宝C 1.0860 1.0860 -0.0920 1.0870 +0.0921 +0.56 +1.02 +1.59 +3.82 +1.31 +8.60
1357 002029 安信动态策略C 1.0948 1.0948 -0.1277 1.0962 +0.0548 +0.64 +1.46 +2.41 +4.27 +1.65 +9.48
1358 002030 信诚新选B 1.0500 1.0500 -0.1901 1.0520 +0.0952 +0.48 +0.48 +1.45 +3.65 +0.86 +5.00
1359 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
1360 002033 华安新财富灵活配置混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.30 +0.30 -- -- +0.50 +0.20
1361 002034 华安新财富灵活配置混合C 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.20 -- -- +0.50 +0.10
1362 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
1363 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
1364 002037 华安新希望灵活配置混合A 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.40 +0.60 -- -- +0.50 +0.70
1365 002038 华安新希望灵活配置混合C 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.40 +0.60 -- -- +0.50 +0.70
1366 002039 国投新收益A 1.0500 1.0540 -0.1901 1.0520 +0.1905 +0.96 +0.00 +1.06 +4.27 +1.06 +5.00
1367 002040 国投新收益C 1.0340 1.0380 -0.0966 1.0350 +0.0967 +0.98 -0.10 +0.78 +2.99 +0.98 +3.40
1368 002041 国投新成长A 1.0370 1.0410 -0.2885 1.0400 +0.3857 +0.29 +0.48 +0.78 +2.88 +0.58 +3.70
1369 002042 国投新成长C 1.0270 1.0310 -0.2913 1.0300 +0.2921 +0.29 +0.39 +0.59 +2.09 +0.49 +2.70
1370 002043 天治研究驱动C 1.0370 1.0370 -0.4798 1.0420 +0.5786 +0.58 +0.58 -7.00 -3.98 +0.68 +3.70
1371 002045 国泰生益C 1.0746 1.0746 +0.0186 1.0744 -0.0372 +0.20 +0.43 +5.46 +6.93 +0.39 +7.46
1372 002046 信诚新锐B 1.0410 1.0410 -0.0960 1.0420 +0.3842 -0.29 -2.62 -0.57 +5.05 +0.10 +4.10
1373 002047 信诚新鑫B 1.0300 1.0300 -0.0970 1.0310 +0.1942 -0.19 -0.58 +0.49 +2.49 +0.68 +3.00
1374 002049 融通新机遇灵活配置混合 1.0100 1.0100 -0.0989 1.0110 +0.0000 +0.50 +0.10 +0.20 +1.92 +0.90 +1.00
1375 002051 诺安创新C 1.0440 1.0440 -0.0957 1.0450 +0.0000 +0.48 -0.29 +0.87 +3.37 +0.58 +4.40
1376 002052 诺安回报C 1.3250 1.3250 -0.0754 1.3260 -0.0755 +0.45 +0.08 +0.53 +2.71 +0.45 +32.50
1377 002053 诺安优势行业C 1.2930 1.2930 -0.0773 1.2940 +0.0000 +0.23 -3.15 -2.93 +1.49 +0.08 +29.30
1378 002054 中银新财富混合A 1.0340 1.0540 -0.0966 1.0350 +0.0000 +0.19 -1.15 -0.29 +2.78 +0.88 +3.40
1379 002055 国泰兴益C 1.0670 1.0670 -0.0936 1.0680 -0.0937 +0.28 -0.19 +0.85 +4.51 +0.85 +6.70
1380 002056 中银新财富混合C 1.0310 1.0510 +0.0000 1.0310 +0.0000 +0.19 -1.15 -0.29 +2.59 +0.88 +3.10
1381 002057 中银新机遇混合A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.57 +1.82 +2.81 +5.36 +1.92 +6.20
1382 002058 中银新机遇混合C 1.0600 1.0600 -0.0943 1.0610 +0.0943 +0.57 +1.83 +2.71 +5.26 +1.92 +6.00
1383 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
1384 002060 东方新策略C 1.0413 1.0413 -0.1726 1.0431 +0.1441 +0.10 -1.85 -1.62 +2.48 -0.11 +4.13
1385 002061 国泰安康养老C 2.3420 2.3420 -0.2130 2.3470 +0.0854 +0.39 -0.47 +0.21 +94.03 +0.56 +134.20
1386 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
1387 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
1388 002065 景顺景盛A 1.0210 1.0210 -0.0978 1.0220 +0.0000 -0.29 -1.35 -1.45 +2.61 +0.20 +2.10
1389 002066 景顺景盛C 1.0160 1.0160 -0.1965 1.0180 +0.0984 -0.29 -1.55 -1.65 +2.11 +0.10 +1.60
1390 002067 诺安精选回报 1.0260 1.0260 -0.1946 1.0280 +0.0000 +0.79 +0.98 +1.68 -- +1.08 +2.60
1391 002068 东方多策略C 1.2609 1.2609 -0.0555 1.2616 +0.0555 +0.22 +0.19 +0.15 +1.17 +0.65 +26.09
1392 002069 华泰柏瑞盛利混合A -- -- -- -- -- -- -- -- -- -- --
1393 002070 华泰柏瑞盛利混合C -- -- -- -- -- -- -- -- -- -- --
1394 002071 长安产业精选混合C 1.0380 1.0380 -0.5747 1.0440 +0.8671 +2.27 +1.17 +0.39 +1.07 +2.87 +3.80
1395 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
1396 002073 圆信永丰兴融A 0.9990 1.0250 +0.0000 0.9990 -0.1001 -2.73 -3.66 -3.85 -0.79 -2.44 -0.10
1397 002074 圆信永丰兴融C 0.9990 1.0240 +0.0000 0.9990 -0.1001 -2.63 -3.48 -3.66 -0.70 -2.25 -0.10
1398 002075 光大睿鑫C 1.0140 1.0140 -0.0985 1.0150 +0.0000 +0.10 -0.20 -0.69 +0.80 +0.40 +1.40
1399 002076 浙商聚潮灵活配置混合 1.0498 1.0498 -0.0190 1.0500 -0.0381 +0.38 +0.76 +1.41 -- +1.21 +4.98
1400 002079 前海开源中国稀缺资产混合C 0.9870 0.9870 -1.1022 0.9980 +2.3303 +1.13 -0.70 +0.00 +1.54 +4.00 -1.30
1401 002080 前海一带一路C 1.1260 1.1260 -1.2281 1.1400 +1.5986 +2.55 -3.60 -1.92 +12.71 +2.64 +12.60
1402 002081 大成景沛A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.38 +0.38 +0.38 +3.06 +0.97 +4.30
1403 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
1404 002083 新华鑫动力A 1.0060 1.0060 -0.1984 1.0080 +0.0000 +0.20 +0.20 +0.40 -- +0.30 +0.60
1405 002084 新华鑫动力C 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.10 +0.20 +0.40 -- +0.30 +0.40
1406 002085 长盛互联网 0.9660 0.9660 -1.0246 0.9760 +1.7598 -0.10 -10.31 -10.89 -8.70 -1.73 -3.40
1407 002086 大成短融E 1.2085 1.2085 +0.0248 1.2082 -0.0579 +0.34 +0.36 +0.52 +1.91 +0.67 +20.85
1408 002087 国富新机遇混合A 1.0110 1.0490 -0.0988 1.0120 +0.0000 +0.20 -4.17 -2.98 +0.70 +0.60 +1.10
1409 002088 国富新机遇混合C 1.0100 1.0420 -0.0989 1.0110 +0.0000 +0.20 -3.63 -2.60 +1.20 +0.60 +1.00
1410 002089 长盛盛鑫A 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.59 +0.69 +1.90 -- +1.19 +2.10
1411 002090 长盛盛鑫C 1.0920 1.0920 -0.1828 1.0940 +0.1832 +0.55 +0.55 +1.77 -- +1.11 +9.20
1412 002091 华泰新利C 1.0633 1.0633 -0.0940 1.0643 +0.0940 -0.09 -0.17 +2.71 +3.67 +1.27 +6.33
1413 002092 国富新增长混合A 1.0300 1.0590 +0.0000 1.0300 +0.0000 +0.29 -0.58 +1.28 +1.98 +0.78 +3.00
1414 002093 国富新增长混合C 1.0240 1.0530 +0.0000 1.0240 -0.0977 +0.29 -0.68 +1.19 +1.79 +0.79 +2.40
1415 002094 华泰中国制造2025C 0.9100 0.9100 -0.3286 0.9130 +0.3297 +1.79 -0.44 -2.99 +11.38 +2.25 -9.00
1416 002095 博时新收益混合A 0.9882 1.0057 -0.2523 0.9907 -0.0202 -0.47 -5.74 -5.23 -1.67 -1.69 -1.18
1417 002097 国富新价值混合A 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.00 -0.76 +0.48 +3.87 +0.48 +4.60
1418 002098 国富新价值混合C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.10 -0.86 +0.29 +3.49 +0.48 +3.70
1419 002099 国富新活力混合A 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.30 +0.30 +1.60 -- +0.69 +1.60
1420 002100 国富新活力混合C 0.9900 0.9900 -0.1009 0.9910 +0.0000 +0.20 +0.10 -1.00 -- +0.61 -1.00
1421 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
1422 002102 创金鑫优选C 1.0480 1.0480 +0.0000 1.0480 +0.0954 +0.29 -1.13 -0.38 +4.38 -0.10 +4.80
1423 002103 招商康泰养老混合 0.9910 0.9910 -0.2014 0.9930 -0.3027 +1.75 -1.98 -1.98 -0.90 +0.41 -0.90
1424 002104 博时新价值A 0.9977 0.9977 -0.1001 0.9987 -0.2305 -0.42 -5.75 -5.09 -- -1.32 -0.23
1425 002105 博时新价值C 0.9976 0.9976 -0.1001 0.9986 -0.2205 -- -- -- -- -- -0.24
1426 002106 德邦福鑫C 1.0693 1.0693 -0.0561 1.0699 +0.0374 +0.38 +0.80 +1.45 +3.96 +0.89 +6.93
1427 002107 广发安富回报混合A 0.9090 0.9090 -0.5470 0.9140 +1.1001 +0.11 -4.82 -0.22 +13.63 +3.18 -9.10
1428 002108 广发安富回报混合C 0.9080 0.9080 -0.5476 0.9130 +1.1013 +0.11 -4.92 -0.33 +13.64 +3.06 -9.20
1429 002109 博时裕丰纯债 1.0150 1.0150 +0.0394 1.0146 +0.5616 -0.74 -1.75 -1.81 +1.00 -0.50 +1.50
1430 002110 中海中鑫 1.0310 1.0310 -0.2901 1.0340 +0.1940 +0.78 +0.88 +1.78 +3.83 +1.68 +3.10
1431 002111 华宝新起点混合 1.0038 1.0038 -0.0199 1.0040 +0.0000 +0.14 -- -- -- +0.26 +0.38
1432 002112 德邦鑫星价值C 1.0348 1.0348 -0.1158 1.0360 +0.1353 +0.36 +0.22 +1.25 +4.47 +0.91 +3.48
1433 002113 德邦纯债C 1.0238 1.0238 -0.0195 1.0240 -0.0391 -0.07 -0.22 -0.78 +0.11 -0.20 +2.38
1434 002114 国富新收益混合A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.30 +0.49 -- -- +0.99 +1.60
1435 002115 国富新收益混合C 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +0.30 -- -- +0.90 +1.40
1436 002116 广发安享混合A 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.58 +0.10 +0.78 +3.50 +1.47 +3.50
1437 002117 广发安享混合C 1.1030 1.1030 -0.0906 1.1040 -0.0907 +0.55 +6.78 +7.40 +10.30 +1.38 +10.30
1438 002118 广发安盈混合A 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 -- -- -- +0.40 +0.60
1439 002119 广发安盈混合C 1.0060 1.0060 +0.0995 1.0050 -0.0994 +0.20 -- -- -- +0.40 +0.60
1440 002120 广发安悦回报混合 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.50 +0.10 -- -- +1.11 +0.20
1441 002121 广发沪港深新起点股票 1.0710 1.0710 +0.2809 1.0680 +0.0934 +5.31 +6.25 -- -- +10.41 +7.10
1442 002122 广发新常态混合 1.0010 1.0010 -0.3980 1.0050 +0.4995 +0.20 -- -- -- +0.10 +0.10
1443 002123 北信瑞丰外延增长 1.0580 1.0580 -0.8435 1.0670 +0.0000 +1.34 -3.99 -0.38 -- +0.00 +5.80
1444 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
1445 002126 广发鑫富混合A 1.0100 1.0100 -0.0989 1.0110 +0.0000 +0.60 -- -- -- +0.90 +1.00
1446 002127 广发鑫富混合C 1.0100 1.0100 -0.0989 1.0110 +0.0000 +0.70 -- -- -- +0.90 +1.00
1447 002128 广发鑫惠混合 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.20 +0.50 -- -- +0.20 +0.50
1448 002129 广发鑫利混合 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.79 +1.59 -- -- +1.49 +2.10
1449 002130 广发鑫隆混合A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.40 +0.40 -- -- +0.80 +0.70
1450 002131 广发鑫隆混合C 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.40 +0.40 -- -- +0.90 +0.60
1451 002132 广发鑫享混合 0.9590 0.9590 -0.5187 0.9640 +0.7299 +0.95 -1.84 -2.44 -2.94 +1.05 -4.10
1452 002133 广发鑫益混合 1.0870 1.0870 -0.3666 1.0910 +1.0120 +3.43 +2.45 -- -- +6.05 +8.70
1453 002134 广发鑫裕混合 1.1060 1.1060 -0.1805 1.1080 +0.1808 +0.18 +0.00 +1.00 -- +1.10 +10.60
1454 002135 广发鑫源混合A 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.60 +0.40 -- -- +0.90 +0.60
1455 002136 广发鑫源混合C 1.0000 1.0000 -0.0999 1.0010 +0.1000 +0.30 -0.10 -- -- +0.60 +0.00
1456 002137 诺安利鑫 0.9970 0.9970 +0.0000 0.9970 -0.1003 +0.10 -1.09 -1.19 +0.50 +0.30 -0.30
1457 002138 泓德裕泰债券A 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.19 +0.77 +1.84 +4.27 +0.57 +5.10
1458 002139 泓德裕泰债券C 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.19 +0.78 +0.87 +3.08 +0.58 +3.90
1459 002140 博时裕诚纯债债券 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.70 -- -- +0.50 +1.20
1460 002141 建信鑫丰C 1.0462 1.0462 -0.0860 1.0471 -0.0574 +0.64 -0.91 -0.25 +0.60 +0.58 +4.62
1461 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
1462 002143 博时裕坤 1.0018 1.0143 +0.0200 1.0016 -0.1597 -1.06 -2.25 -2.23 -0.62 -1.03 +0.18
1463 002144 华安新优选C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.19 +0.98 +3.01 +0.69 +2.80
1464 002145 诺安景鑫 0.9990 0.9990 +0.0000 0.9990 -0.1001 +0.10 -0.89 -0.89 +0.71 +0.30 -0.10
1465 002146 长安鑫益增强混合A 0.9120 0.9120 +0.1098 0.9110 -0.7675 -0.22 -8.89 -9.43 -8.80 -2.25 -8.80
1466 002147 长安鑫益增强混合C 0.9060 0.9060 +0.1105 0.9050 -0.7726 -0.22 -9.04 -9.67 -9.40 -2.27 -9.40
1467 002148 国寿安保稳健增利混合 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.57 +0.86 +1.74 +8.02 +1.84 +5.10
1468 002149 嘉实新优选混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.39 -- +0.59 +3.00
1469 002150 博时裕和纯债 1.0193 1.0193 +0.0196 1.0191 -0.1079 +0.09 -0.11 -0.03 +1.42 +0.28 +1.93
1470 002152 华宝核心优势混合 1.0110 1.0110 +0.0990 1.0100 -1.0880 +2.85 -1.75 -2.69 +4.01 +2.43 +1.10
1471 002153 华安安润灵活配置混合A -- -- -- 1.0130 -0.1974 +0.50 +1.00 -- -- +1.00 +1.30
1472 002154 华安安润灵活配置混合C -- -- -- 1.0120 -0.0988 +0.40 +0.90 -- -- +0.90 +1.20
1473 002156 长盛盛世A 1.0860 1.0860 -0.0920 1.0870 +0.0000 +0.74 +5.95 +6.68 +8.28 +1.40 +8.60
1474 002157 长盛盛世C 1.0330 1.0330 -0.0967 1.0340 +0.0000 +0.68 +1.08 +1.77 +3.20 +1.27 +3.30
1475 002158 汇添富安鑫智选混合C 1.0460 1.0460 -0.0955 1.0470 +0.0000 +0.10 -0.29 +0.29 +5.34 +0.77 +4.60
1476 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
1477 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
1478 002162 东方新价值C 0.9906 0.9906 -0.0202 0.9908 +0.0505 +0.23 -1.05 -1.33 +5.91 +0.52 -0.94
1479 002163 东方惠新C 1.0711 1.0711 -0.2514 1.0738 +0.2054 +0.44 -1.03 -0.89 +3.06 +0.89 +7.11
1480 002164 汇添富新睿精选混合C 1.0040 1.0040 -0.1988 1.0060 +0.1992 +0.10 -- -- -- +0.30 +0.40
1481 002165 汇添富达欣混合C 1.0240 1.0240 -0.0976 1.0250 +0.0000 -0.10 -1.73 -1.82 +3.75 +0.29 +2.40
1482 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1483 002167 南方顺康 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.58 +0.39 +1.37 +3.60 +0.78 +3.50
1484 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
1485 002169 永赢稳益债券 0.9910 1.0160 +0.0000 0.9910 -0.1009 -0.10 -1.00 -1.10 -1.49 -0.10 -0.90
1486 002170 东吴移动C 1.0290 1.0290 -0.2907 1.0320 +0.0972 +3.73 +0.39 +3.42 +3.52 +5.32 +2.90
1487 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
1488 002173 东方大健康混合 0.9850 0.9850 -0.2734 0.9877 -1.0761 +2.72 -8.18 -8.53 -1.51 +1.20 -1.50
1489 002174 东方互联网嘉混合 0.9875 0.9875 -0.3733 0.9912 -1.4481 +1.24 -8.71 -9.73 -- -3.59 -1.25
1490 002175 博时裕乾纯债A 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.10 -0.38 +0.10 +2.27 +0.29 +3.60
1491 002178 嘉实新起点混合C 0.9830 0.9830 -0.2030 0.9850 +0.2035 +0.72 +0.82 +1.97 +2.82 +1.65 -1.70
1492 002179 华安事件驱动量化策略混合 1.0300 1.0300 -0.4831 1.0350 -0.4854 +2.79 -- -- -- +2.90 +3.00
1493 002182 东兴蓝海财富混合 0.7670 0.7670 -0.5188 0.7710 -1.0430 +1.46 -5.66 -4.24 -5.43 -1.16 -23.30
1494 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
1495 002187 国联安鑫富C 1.0610 1.0610 -0.0942 1.0620 +0.0000 +0.00 -1.21 -1.03 +2.02 -0.09 +6.10
1496 002188 鹏华丰华债券 0.9961 1.0248 +0.0100 0.9960 -0.0301 +0.06 +0.25 -1.78 -0.98 +1.79 -0.39
1497 002189 农银国企改革 1.0474 1.0474 -1.0112 1.0581 +0.4296 +2.38 -2.19 +3.48 -- +1.17 +4.74
1498 002190 农银新能源主题 1.0057 1.0057 -0.4060 1.0098 -0.2188 +1.93 +1.28 +0.15 -- +2.42 +0.57
1499 002191 农银汇理物联网 0.9828 0.9828 -0.7774 0.9905 +1.0480 +2.23 +0.54 -0.05 -- +3.37 -1.72
1500 002192 东方鼎新灵活配置混合C 1.0688 1.0688 -0.1028 1.0699 +0.1684 +0.23 -0.73 +0.27 -- +0.90 +6.88
1501 002193 东方利群混合C 1.2269 1.2269 -0.1058 1.2282 +0.1549 +0.16 +0.02 +0.59 -- +0.57 +22.69
1502 002194 北信瑞丰稳定增强偏债 1.0240 1.0240 -0.2921 1.0270 +0.2930 +0.99 -0.39 +0.89 -- +2.40 +2.40
1503 002196 金鹰技术C 1.1750 1.1750 -1.5913 1.1940 +2.6383 +1.12 +0.00 +0.69 -- +2.53 +17.50
1504 002197 国泰鑫保本混合 1.0090 1.0090 -0.1978 1.0110 +0.0991 +0.30 -0.10 -0.10 +1.10 +0.50 +0.90
1505 002198 博时裕达 1.0199 1.0289 +0.0294 1.0196 -0.0686 +0.12 +0.24 +0.46 +1.18 +0.42 +1.99
1506 002199 前海中证军工C 0.8560 1.8160 -1.0405 0.8650 +1.1682 +0.47 +0.35 -1.61 +17.26 +4.14 -14.40
1507 002203 国泰睿信平衡混合 -- -- -- -- -- -- -- -- -- -- --
1508 002206 博时裕康 0.9990 0.9990 +0.0100 0.9989 -0.2803 -0.52 -3.09 -3.85 -0.50 -0.44 -0.10
1509 002207 前海金银C 1.1790 1.1790 -0.2538 1.1820 -1.0178 +3.79 -4.38 -7.38 +25.83 +3.33 +17.90
1510 002208 博时境源保本A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.10 -0.29 -0.29 +1.50 +0.70 +1.40
1511 002209 博时境源保本C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.10 -0.20 -0.30 +1.40 +0.70 +1.20
1512 002210 创金合信量化多因子股票A 1.2300 1.2300 -0.4854 1.2360 -0.4065 +2.76 -5.24 +1.57 +23.00 -1.44 +23.00
1513 002211 嘉实新财富混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.00 -0.29 +0.19 -- +0.58 +3.60
1514 002212 嘉实新起航混合 1.0340 1.0340 -0.0966 1.0350 +0.0000 -0.10 -0.39 +0.10 -- +0.58 +3.40
1515 002213 中海顺鑫 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.20 +0.40 +0.10 +0.10 +0.40 +0.40
1516 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
1517 002220 南方瑞利保本 1.0440 1.0440 -0.0957 1.0450 +0.0000 +0.48 +0.48 +1.46 +4.50 +0.97 +4.40
1518 002221 嘉实价值增强混合 1.0080 1.0080 -0.1980 1.0100 +0.1984 +0.30 -- -- -- +0.70 +0.80
1519 002222 嘉实新趋势混合 1.0310 1.0310 -0.1936 1.0330 +0.1940 +0.00 -0.10 +0.29 -- +0.39 +3.10
1520 002224 中邮绝对收益 -- -- -- 0.9140 -0.5470 +0.22 -2.56 -4.69 -8.05 -0.11 -8.60
1521 002225 长城新视野A 0.9800 0.9800 +0.0000 0.9800 +0.6122 +0.41 -0.91 -2.29 -- +0.51 -2.00
1522 002226 长城新视野C 0.9760 0.9760 +0.1026 0.9750 +0.5123 +0.41 -1.01 -2.50 -- +0.41 -2.40
1523 002227 长城新优选混合A 1.0410 1.0410 -0.1918 1.0430 +0.1921 +0.48 +0.97 +1.96 -- +1.56 +4.10
1524 002228 长城新优选混合C 1.0650 1.0650 -0.2809 1.0680 +0.2817 +0.38 +0.85 +1.72 -- +1.43 +6.50
1525 002229 华夏经济转型股票 1.0930 1.0930 +0.1833 1.0910 -2.1043 +3.50 -4.29 +1.86 -- -0.91 +9.30
1526 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
1527 002231 华夏新趋势混合A 1.0060 1.0230 -0.0993 1.0070 +0.0994 +0.20 -0.59 -0.59 +0.70 +0.50 +0.60
1528 002232 华夏新趋势混合C 1.0050 1.0220 -0.0994 1.0060 +0.0995 +0.10 -0.59 -0.69 +0.60 +0.50 +0.50
1529 002233 工银丰收回报灵活配置混合C 1.0120 1.0120 -0.0987 1.0130 +0.0988 +0.00 -0.20 -0.30 +2.43 +0.60 +1.20
1530 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
1531 002237 大成景沛C 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.38 +0.38 +0.38 +3.06 +0.97 +4.30
1532 002238 华安乐惠保本混合A -- -- -- 1.0200 -0.0980 +0.00 -0.29 +0.20 +1.80 +0.29 +2.00
1533 002239 华安乐惠保本混合C -- -- -- 1.0170 -0.0983 +0.10 -0.29 +0.10 +1.60 +0.30 +1.70
1534 002242 国投瑞银瑞兴保本混合 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.49 +0.69 +0.78 +2.59 +0.88 +2.80
1535 002244 景顺低碳科技 1.0930 1.1430 -0.4554 1.0980 -1.1894 +2.63 -7.29 -6.58 -- -0.82 +9.30
1536 002245 泰康稳健增利债券A 1.0229 1.0229 +0.0196 1.0227 -0.0880 +0.22 +0.28 +0.28 +2.19 +0.58 +2.29
1537 002246 泰康稳健增利债券C 1.0189 1.0189 +0.0196 1.0187 -0.0785 +0.20 +0.19 +0.19 +1.79 +0.58 +1.89
1538 002249 招商境远保本混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.20 +0.00 +0.10 +1.30 +0.49