行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1540 3.4850 +0.0000 1.1540 -2.2530 +4.91 +4.91 +9.07 +1.41 +11.18 +15.40
2 000003 中海可转债A 0.8160 1.0260 +0.3690 0.8130 -1.2255 +1.75 +6.25 +1.75 -7.59 +0.74 -18.40
3 000004 中海可转债C 0.8190 1.0290 +0.3676 0.8160 -1.0989 +1.61 +6.09 +1.49 -8.08 +0.49 -18.10
4 000005 嘉实增强信用 1.0190 1.2020 -0.0980 1.0200 -0.1963 +0.49 +1.90 +1.39 -1.83 +1.60 +1.90
5 000007 鹏华国企债 1.1349 1.1437 +0.2119 1.1325 -0.4494 +0.32 +1.26 -0.79 -7.72 -1.91 +13.49
6 000008 嘉实中证500ETF联接 1.7461 1.7461 +0.7094 1.7338 -3.0296 +6.78 +6.62 +1.78 +0.20 +2.71 +74.61
7 000011 华夏大盘 11.8420 15.9220 +0.1607 11.8230 -1.4440 +0.82 +6.74 +16.37 +12.63 +16.90 +1084.20
8 000014 华夏聚利债券 1.1700 1.1700 +0.0000 1.1700 -0.1709 +0.34 +3.08 +1.39 -1.10 +0.86 +17.00
9 000015 华夏纯债A 1.1660 1.1960 +0.0000 1.1660 -0.0858 +0.17 +2.10 +1.39 -1.10 +1.13 +16.60
10 000016 华夏纯债C 1.1450 1.1750 +0.0000 1.1450 -0.0873 +0.17 +1.96 +1.06 -1.55 +0.88 +14.50
11 000017 财通可持续混合 1.5360 2.2190 -0.0651 1.5370 -1.4974 +1.92 +2.26 -5.24 -8.84 -1.41 +53.60
12 000020 景顺品质 2.0510 2.0510 +0.0000 2.0510 -2.8279 +5.13 +11.59 +26.45 +22.23 +25.67 +105.10
13 000021 华夏优势增长混合 1.7130 2.8830 -0.1166 1.7150 -2.2183 +3.94 +3.94 +8.97 +1.42 +8.49 +71.30
14 000022 南方中票A 1.1582 1.1582 -0.0173 1.1584 -0.0086 +0.00 +1.53 +0.56 -1.79 +0.36 +15.82
15 000023 南方中票C 1.1462 1.1462 -0.0174 1.1464 +0.0000 -0.03 +1.44 +0.49 -1.98 +0.26 +14.62
16 000024 大摩双利A 1.0690 1.3330 -0.0935 1.0700 +0.0000 +0.19 -18.89 -19.02 -19.02 -18.83 +6.90
17 000025 大摩双利C 1.0610 1.3250 +0.0000 1.0610 -0.0943 +0.28 -19.07 -19.25 -19.38 -19.07 +6.10
18 000028 华富保本 1.0260 1.3640 +0.0976 1.0250 -0.3899 +0.39 +1.68 +1.28 +1.58 +1.68 +2.60
19 000029 富国宏观策略 1.4520 1.6470 +0.1379 1.4500 -2.1350 +6.76 +4.09 +7.64 +2.76 +7.96 +45.20
20 000030 长城久利 1.0190 1.8860 +0.0982 1.0180 -0.3925 +0.39 +1.39 +1.29 +0.79 +1.39 +1.90
21 000031 华夏复兴混合 1.7510 1.7510 +0.4014 1.7440 -1.4278 +0.63 -0.79 -4.37 -11.16 -4.21 +75.10
22 000032 易方达信用债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 -0.08 +1.47 +1.31 +0.98 +1.47 +23.90
23 000033 易方达信用债C 1.2160 1.2160 +0.0000 1.2160 +0.0000 -0.08 +1.33 +1.08 +0.58 +1.25 +21.60
24 000039 农银高增长 1.9052 1.9052 -0.3869 1.9126 -1.9683 +5.86 +5.10 +4.84 -3.79 +5.09 +90.52
25 000041 华夏全球 -- -- -- 0.9930 -2.2155 +0.91 +7.58 +17.93 +27.31 +29.13 -0.70
26 000042 中证财通可持续发展100指数A 1.6365 1.6365 +0.7697 1.6240 -1.9798 +2.39 +11.36 +10.28 +14.84 +13.72 +63.65
27 000043 嘉实美股 -- -- -- 1.5670 -1.5316 -0.70 +2.62 +5.81 +14.38 +9.73 +56.70
28 000044 嘉实美股(美元现汇) -- -- -- 1.4380 -1.3213 +0.49 +5.35 +8.45 +13.41 +13.95 +43.80
29 000045 工银产业债A 1.2640 1.4150 +0.0000 1.2640 -0.3165 +0.16 +3.44 +3.61 -3.51 +3.95 +26.40
30 000046 工银产业债B 1.2470 1.3870 -0.0801 1.2480 -0.2406 +0.08 +3.31 +3.40 -3.63 +3.66 +24.70
31 000047 华夏双债增强A 1.1580 1.3780 +0.0000 1.1580 -0.2591 +0.61 +2.03 +1.58 -3.74 +1.31 +15.80
32 000048 华夏双债增强C 1.1470 1.3620 +0.0000 1.1470 -0.1744 +0.53 +1.96 +1.41 -3.61 +1.15 +14.70
33 000049 中银标普全球 -- -- -- 0.9960 -0.9036 +0.30 +1.12 -4.05 +5.62 +0.91 -0.40
34 000050 长盛纯债A 1.0620 1.2340 +0.0000 1.0620 +0.0000 +0.00 +1.05 +0.66 +0.66 +0.76 +6.20
35 000051 华夏沪深300ETF联接 1.2080 1.2080 +0.4992 1.2020 -1.9040 +1.60 +10.62 +10.32 +12.58 +13.85 +20.80
36 000052 长盛纯债C 1.0600 1.2180 +0.0000 1.0600 +0.0000 -0.09 +0.95 +0.47 +0.28 +0.47 +6.00
37 000053 鹏华实业债 1.3502 1.3603 +0.0148 1.3500 -0.1111 -0.04 +0.96 +0.30 -3.14 +0.18 +35.02
38 000054 鹏华双债增利 1.2946 1.2946 +0.0309 1.2942 -0.1468 +0.43 +1.49 +1.61 +1.99 +1.57 +29.46
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2692 -1.5602 +0.71 +5.20 +11.10 +22.03 +21.43 -73.08
40 000056 建信消费 1.8550 1.8550 -0.3759 1.8620 -2.0485 +3.69 +8.54 +12.56 +9.44 +12.49 +85.50
41 000057 中银消费 1.4110 1.4110 +0.0709 1.4100 -0.5670 +2.99 +7.63 +6.09 +1.00 +9.55 +41.10
42 000058 国联安保本 0.9980 1.1692 +0.0100 0.9979 -0.0802 +0.00 +0.81 +0.71 -0.40 +0.60 -0.20
43 000059 国联安医药100 0.9599 1.5199 +0.2716 0.9573 -1.8335 +3.33 +0.20 -1.65 -39.51 -2.94 -4.01
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.9270 0.9270 +0.3247 0.9240 -3.3441 +4.16 -8.31 -7.58 -12.79 -11.04 -7.30
46 000062 银华量化 1.2220 1.2220 +0.4934 1.2160 -1.2275 +0.41 +4.36 -3.86 -3.70 -1.77 +22.20
47 000063 长盛电子信息 1.7290 1.7290 +1.2888 1.7070 -5.9572 +7.39 +0.70 -0.23 -15.25 -3.68 +72.90
48 000065 国海焦点驱动 1.4230 1.5880 +0.3526 1.4180 -0.8433 +0.99 +5.17 +6.99 +2.67 +7.64 +42.30
49 000066 诺安鸿鑫保本 1.0270 1.4490 +0.0975 1.0260 -0.2921 +0.39 +1.88 +1.38 +2.09 +1.88 +2.70
50 000067 民生转债A 0.6890 1.0890 +0.5839 0.6850 -1.3062 +2.53 +7.32 +1.17 -2.13 +1.92 -31.10
51 000068 民生转债C 0.6830 1.0730 +0.5891 0.6790 -1.3177 +2.55 +7.22 +0.89 -2.71 +1.64 -31.70
52 000069 国投中高A 1.0520 1.2900 +0.0000 1.0520 +0.3802 -0.38 +0.67 -1.03 -4.88 -1.77 +5.20
53 000070 国投中高C 1.0510 1.2750 +0.0000 1.0510 +0.2854 -0.38 +0.67 -0.85 -4.89 -1.68 +5.10
54 000071 恒生ETF联接 1.4299 1.4299 -0.3137 1.4344 -1.6575 +1.54 +6.49 +11.61 +19.40 +19.78 +42.99
55 000072 华安保本 1.0270 1.8050 +0.0975 1.0260 -0.3895 +0.79 +1.78 +1.99 +1.48 +1.99 +2.70
56 000073 上投成长 1.2970 1.2970 -0.2308 1.3000 -5.1658 +7.10 +11.71 +24.95 +11.04 +26.17 +29.70
57 000075 恒生ETF联接(美元现汇) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
58 000076 恒生ETF联接(美元现钞) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
59 000080 天治可转债A 1.1380 1.1380 +0.4413 1.1330 -0.9666 +2.34 +6.45 +1.52 -7.63 +0.80 +13.80
60 000081 天治可转债C 1.1230 1.1230 +0.4472 1.1180 -0.9795 +2.37 +6.45 +1.35 -7.95 +0.63 +12.30
61 000082 嘉实研究阿尔法 1.2780 1.8330 +0.0783 1.2770 -1.6432 +3.90 +9.70 +11.52 +12.30 +13.70 +27.80
62 000083 汇添富消费行业混合 2.7330 2.7330 -0.4372 2.7450 -0.4757 +0.48 +10.29 +19.29 +18.88 +22.06 +173.30
63 000084 博时安盈债A 1.1300 1.1660 +0.0000 1.1300 -0.0885 +0.27 +0.98 +1.44 +0.80 +1.53 +13.00
64 000085 博时安盈债C 1.1140 1.1460 +0.0000 1.1140 -0.0898 +0.27 +0.91 +1.27 +0.45 +1.36 +11.40
65 000086 南方稳利A 0.9900 1.2290 +0.0000 0.9900 +0.0000 -0.30 +1.33 +0.20 -8.33 -0.10 -1.00
66 000087 金边中债ETF联接A 1.0618 1.0618 -0.0094 1.0619 +0.0377 -0.41 -0.22 -2.43 -4.30 -3.32 +6.18
67 000088 金边中债ETF联接C 1.0558 1.0558 -0.0095 1.0559 +0.0379 -0.42 -0.27 -2.54 -4.48 -3.46 +5.58
68 000091 信诚新双盈 1.0060 1.2550 +0.0000 1.0060 +0.0000 +0.00 +0.80 +0.80 -2.90 +0.50 +0.60
69 000092 新双盈A 1.0100 1.1770 +0.0991 1.0090 -0.0990 +0.30 +0.90 +0.60 +0.00 -0.10 +1.00
70 000093 新双盈B 0.9980 1.4380 -0.2000 1.0000 +0.0000 -0.50 +0.81 +0.40 -9.02 +2.04 -0.20
71 000103 国泰高收益债 -- -- -- 1.3340 -0.4498 -0.67 -2.77 -1.26 +3.57 -1.04 +33.40
72 000104 华宸增利债券 1.0840 1.2940 +0.0000 1.0840 +0.0923 -0.18 +0.84 +0.37 +1.78 +0.37 +8.40
73 000107 富国稳增A 1.0280 1.3260 +0.0000 1.0280 -0.0973 +0.59 +1.78 -2.84 -4.01 -2.74 +2.80
74 000109 富国稳增C 1.0240 1.3050 +0.0978 1.0230 -0.1953 +0.59 +1.69 -2.57 -3.94 -2.48 +2.40
75 000110 金鹰元安A 1.0582 1.3299 +0.0095 1.0581 -0.0567 +0.25 +1.37 +1.54 +1.18 +1.50 +5.82
76 000111 易方达纯债A -- -- -- -- -0.0935 +0.19 +1.91 +1.71 +1.52 +2.30 +6.90
77 000112 易方达纯债C -- -- -- -- -0.0947 +0.19 +1.83 +1.54 +1.15 +2.03 +5.60
78 000117 广发轮动 1.6520 1.6520 -0.3619 1.6580 -3.3293 +5.63 -0.90 +9.62 +6.86 +8.61 +65.20
79 000118 广发聚鑫A 1.2150 1.6590 +0.5795 1.2080 -2.0576 +2.97 +4.65 +3.05 -2.80 +2.10 +21.50
80 000119 广发聚鑫C 1.2100 1.6470 +0.4983 1.2040 -2.0661 +2.98 +4.58 +2.89 -2.58 +2.54 +21.00
81 000120 中银美丽中国 1.2610 1.2960 -0.0792 1.2620 -2.0619 -0.71 +3.28 -1.33 +0.56 +2.77 +26.10
82 000121 华夏永福A 1.5800 1.5800 +0.0000 1.5800 -0.8228 +1.09 +4.71 +5.47 +5.33 +6.11 +58.00
83 000122 汇添富实债A 1.0960 1.3700 +0.0913 1.0950 -0.1825 +0.46 +2.81 +2.43 -5.35 +2.33 +9.60
84 000123 汇添富实债C 1.0720 1.3460 +0.0000 1.0720 -0.1866 +0.37 +2.58 +2.19 -5.88 +1.90 +7.20
85 000124 华宝服务优选混合 1.7010 2.0010 +0.2948 1.6960 -2.9394 +4.10 +6.65 +2.84 -5.39 +0.18 +70.10
86 000125 上投天颐A 1.0180 1.3100 +0.0000 1.0180 -0.2947 +0.30 +1.70 +1.70 +1.09 +2.11 +1.80
87 000126 招商安润 1.0240 1.3680 +0.0000 1.0240 -0.2930 +0.29 +1.69 +1.69 +0.99 +1.59 +2.40
88 000127 农银行业领先 1.9586 1.9586 -0.4827 1.9681 -1.6236 +5.09 +5.23 +9.19 +7.59 +6.87 +95.86
89 000128 大成短融A 1.2397 1.2397 +0.0000 1.2397 -0.2662 +0.54 +2.07 +2.96 +3.27 +3.47 +23.97
90 000129 大成短融B 1.2559 1.2559 -0.0080 1.2560 -0.2628 +0.56 +2.16 +3.10 +3.62 +3.65 +25.59
91 000130 大成信用债A 1.1240 1.4240 +0.0000 1.1240 -0.1779 +0.36 +1.90 +1.54 -21.73 +1.54 +12.40
92 000131 大成信用债C 1.1050 1.4050 +0.0000 1.1050 -0.1810 +0.36 +1.84 +1.38 -22.24 +1.38 +10.50
93 000136 民生策略 2.4620 2.4620 -0.7658 2.4810 -2.5995 +4.28 +2.07 +9.18 +0.98 +5.53 +146.20
94 000139 富国国企债A 1.0040 1.2250 +0.0000 1.0040 -0.0996 -0.20 +0.20 +0.50 -0.20 +0.90 +0.40
95 000141 富国国企债C 1.0030 1.2070 +0.0000 1.0030 +0.0000 -0.30 +0.60 +0.91 -0.10 +1.11 +0.30
96 000142 融通通泰保本A 1.0040 1.2590 +0.0000 1.0040 -0.0996 +0.10 +1.21 +1.31 -0.30 +1.21 +0.40
97 000143 鹏华双债加利 1.3284 1.3784 +0.0527 1.3277 -0.5796 +2.61 +4.17 +4.29 +1.55 +3.44 +32.84
98 000147 易方达高等级A 1.1460 1.2160 +0.0000 1.1460 -0.0873 -0.17 +1.51 +1.33 -0.78 +1.78 +14.60
99 000148 易方达高等级C 1.1250 1.1950 +0.0000 1.1250 -0.0889 -0.27 +1.35 +1.08 -1.23 +1.53 +12.50
100 000149 华安双债A 1.1090 1.4290 +0.0000 1.1090 -0.2705 +0.64 +2.97 -16.11 -18.70 -16.80 +10.90
101 000150 华安双债C 1.0960 1.4160 +0.0913 1.0950 -0.3650 +0.64 +2.81 -16.40 -19.17 -17.22 +9.60
102 000152 大成景旭A 1.0860 1.2960 +0.0000 1.0860 +0.0000 +0.09 +1.50 +1.31 -5.89 +1.59 +8.60
103 000153 大成景旭C 1.0710 1.2810 +0.0000 1.0710 -0.0934 +0.09 +1.52 +1.13 -6.30 +1.32 +7.10
104 000165 国投策略精选 1.5060 2.1340 +0.0664 1.5050 -1.1288 +1.55 -13.15 -10.78 -10.52 -11.36 +50.60
105 000166 中海安鑫 1.0220 1.4190 +0.0000 1.0220 +0.0000 +0.20 +0.89 +1.49 +1.39 +1.89 +2.20
106 000167 广发聚优A 1.4090 1.4090 -0.7047 1.4190 -0.9226 -0.14 +6.90 +16.64 +13.90 +17.12 +40.90
107 000169 泰达收益增强债A 1.0110 1.2710 +0.1982 1.0090 -0.4946 +0.30 +2.02 +0.80 -0.30 +0.90 +1.10
108 000170 泰达收益增强债B 0.9910 1.2510 +0.2022 0.9890 -0.5045 +0.20 +1.43 +0.20 -1.00 +0.20 -0.90
109 000171 易方达裕丰 1.5110 1.5110 -0.0661 1.5120 -0.1324 -0.13 +2.79 +3.99 +2.30 +4.28 +51.10
110 000172 华泰柏瑞量化增强混合 1.6740 2.3710 +0.7827 1.6610 -2.1505 +3.40 +13.96 +15.37 -2.90 +20.00 +67.40
111 000173 汇添富美丽30混合 2.0450 2.0450 +0.0979 2.0430 -1.9071 +2.25 +6.01 +10.78 +2.76 +10.06 +104.50
112 000174 汇添富高息债A 1.3950 1.4300 -0.0716 1.3960 +0.0000 +0.14 +1.09 +1.68 +0.58 +1.60 +39.50
113 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 -0.0730 +0.15 +1.11 +1.56 +0.22 +1.48 +37.00
114 000176 嘉实沪深300增强 1.2467 1.2467 +0.2493 1.2436 -1.4599 +2.52 +12.24 +14.40 +16.07 +18.70 +24.67
115 000178 博时灵配A 1.0642 1.4818 +0.0376 1.0638 -0.1316 +0.61 +1.38 +2.12 +3.21 +2.54 +6.42
116 000179 广发美国房地产(人民币) -- -- -- 1.2900 -1.8605 -1.45 -0.15 -1.98 -2.93 -1.98 +29.00
117 000180 广发美国房地产(美元) -- -- -- 0.1932 -1.6563 -0.21 +2.60 +0.52 -3.64 +1.85 -80.68
118 000181 景顺金利A 1.1510 1.2670 -0.0868 1.1520 -0.0869 -0.26 +1.68 +2.77 +2.04 +3.23 +15.10
119 000182 景顺金利C 1.1390 1.2510 +0.0000 1.1390 -0.1756 -0.26 +1.61 +2.61 +1.79 +2.98 +13.90
120 000184 工银添福A 1.6570 1.6570 -0.1206 1.6590 -0.3621 -0.48 +3.43 +1.78 -2.13 +1.16 +65.70
121 000185 工银添福B 1.6260 1.6260 -0.1229 1.6280 -0.3690 -0.49 +3.30 +1.56 -2.52 +0.93 +62.60
122 000186 华泰柏瑞季季红 1.0170 1.2190 +0.0000 1.0170 -0.0983 +0.20 +1.29 +1.80 -0.39 +2.01 +1.70
123 000187 华泰柏瑞丰盛A 1.0719 1.2102 -0.0187 1.0721 -0.0093 +0.06 +1.00 +1.10 -0.75 +1.29 +7.19
124 000188 华泰柏瑞丰盛C 1.0577 1.1960 -0.0284 1.0580 +0.0000 +0.01 +0.88 +0.89 -1.15 +1.01 +5.77
125 000189 易方达保本一号 1.0510 1.0510 +0.0952 1.0500 -0.4757 +0.77 +2.24 +3.34 +2.24 +3.65 +5.10
126 000190 中银新回报 1.2720 1.5320 +0.0000 1.2720 -0.1572 +0.32 +2.58 +4.61 -9.53 +6.80 +27.20
127 000191 富国信用债A 1.0070 1.2370 +0.0000 1.0070 -0.0993 -0.20 +0.70 +0.30 -2.89 +0.30 +0.70
128 000192 富国信用债C 1.0040 1.2180 +0.0000 1.0040 -0.0996 -0.20 +0.90 +0.40 -3.00 +0.30 +0.40
129 000193 国泰美国房地产 -- -- -- 1.3010 -1.3067 -2.11 -0.08 +7.25 +8.96 +9.05 +30.10
130 000194 银华四季红 1.0200 1.3260 +0.0000 1.0200 -0.0980 +0.10 +1.80 +0.20 -3.95 -0.97 +2.00
131 000195 工银保本3号A -- -- -- -- +0.0000 +0.00 +1.92 +1.51 +0.50 +1.51 +0.80
132 000196 工银保本3号B -- -- -- -- +0.0000 +0.00 +1.73 +1.11 -0.20 +1.11 +0.10
133 000197 富国一年期 1.0140 1.2290 +0.0000 1.0140 -0.0986 +0.30 +0.90 +0.60 -0.49 +1.00 +1.40
134 000199 国泰策略收益 1.4450 1.7100 +0.6267 1.4360 -2.4913 +4.33 +1.26 +6.72 +3.81 +6.48 +44.50
135 000205 易方达投债A 1.1010 1.2790 +0.0000 1.1010 -0.0908 -0.09 +0.92 +0.92 -2.74 +1.10 +10.10
136 000206 易方达投债C 1.0990 1.2680 +0.0000 1.0990 -0.0910 -0.09 +1.10 +1.10 -2.74 +1.20 +9.90
137 000207 建信双债增强A 1.2560 1.2660 +0.2394 1.2530 -0.3981 +0.32 +4.67 +1.37 -1.64 +0.88 +25.60
138 000208 建信双债增强C 1.2360 1.2460 +0.1621 1.2340 -0.4045 +0.24 +4.57 +1.06 -2.14 +0.65 +23.60
139 000209 信诚新兴 1.5720 1.5720 +0.1912 1.5690 -3.6260 +6.65 +6.22 -4.73 -9.34 -4.96 +57.20
140 000212 泰信鑫益A -- -- -- -- +0.0000 +0.09 +1.34 +0.67 -1.49 +0.57 +5.50
141 000213 泰信鑫益C -- -- -- -- +0.0000 +0.10 +1.26 +0.48 -1.78 +0.29 +4.70
142 000214 广发成长优选 1.4390 1.4390 -0.0694 1.4400 -0.6949 +2.42 +6.83 +7.47 +5.34 +7.55 +43.90
143 000215 广发趋势 1.5330 1.5930 +0.0653 1.5320 -0.4566 +1.46 +2.82 +2.27 +3.30 +2.89 +53.30
144 000216 华安黄金易ETF联接A 1.0282 1.0282 +0.8929 1.0191 -0.0778 +2.21 -1.15 +0.07 -4.34 +4.58 +2.82
145 000217 华安黄金易ETF联接C 1.0229 1.0229 +0.8976 1.0138 -0.0684 +2.19 -1.23 -0.08 -4.58 +4.39 +2.29
146 000218 国泰黄金ETF联接A 1.0569 1.0569 +0.8589 1.0479 -0.0852 +2.11 -1.07 +0.35 -3.66 +4.52 +5.69
147 000219 博时裕益 1.2320 1.4840 +0.6536 1.2240 -3.8149 +10.30 +11.80 +13.76 -4.27 +10.30 +23.20
148 000220 富国医保混合 1.7700 1.7700 +1.3165 1.7470 -3.5593 +9.87 +1.43 +6.24 -10.15 -1.17 +77.00
149 000221 汇添富年年利A 1.2580 1.2580 +0.0000 1.2580 -0.0795 +0.16 +1.04 +1.45 +1.94 +1.45 +25.80
150 000222 汇添富年年利C 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.08 +0.90 +1.23 +1.56 +1.14 +23.90
151 000236 工银月月薪A 1.4730 1.4730 +0.0679 1.4720 -0.3394 +0.34 +2.79 +2.15 +0.14 +2.65 +47.30
152 000241 宝盈核心C 0.9580 1.8380 +1.0762 0.9478 -4.4990 +6.99 +1.94 -5.43 -11.74 -7.88 -4.20
153 000242 景顺精选 1.1210 1.6710 +0.1787 1.1190 -1.2489 +2.37 +2.28 -21.39 -18.71 -20.21 +12.10
154 000246 博时月月薪 -- -- -- -- +0.0000 -0.63 -0.32 -2.29 -15.77 -3.89 -6.00
155 000248 汇添富消费联接 1.2556 1.2556 -0.3808 1.2604 -1.1070 +7.68 +13.62 +20.50 +23.83 +25.20 +25.56
156 000251 工银金融地产混合 2.2340 2.7530 -0.2233 2.2390 -1.8353 -2.36 +12.04 +1.04 +3.23 +4.98 +123.40
157 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.16 +1.84 +1.35 -0.47 +1.35 +27.30
158 000253 景顺景兴纯债C 1.2520 1.2520 +0.0000 1.2520 -0.0799 +0.16 +1.79 +1.13 -0.87 +1.13 +25.20
159 000256 上投红利A 1.0140 1.3330 -0.0985 1.0150 -0.5917 +1.00 +0.70 +0.90 -1.84 +1.10 +1.40
160 000259 农银区间收益 2.1348 2.1348 -0.2290 2.1397 -1.2648 +3.19 +7.00 +12.45 +11.03 +12.39 +113.48
161 000260 信诚季季定期 1.3370 1.5260 +0.0000 1.3370 -0.2244 +0.15 +2.93 +2.69 -0.67 +2.93 +33.70
162 000263 工银信息产业混合 1.4640 1.7410 +0.0000 1.4640 -2.9372 +5.10 -0.14 -2.20 -13.48 -8.79 +46.40
163 000264 博时内需增长 0.9020 0.7880 -0.4415 0.9060 +0.0000 -1.10 -2.38 -4.25 -18.74 -5.55 -9.80
164 000270 建信安心保本 1.0200 1.5580 +0.0000 1.0200 -0.1961 +0.39 +1.09 +1.59 -33.33 +1.90 +2.00
165 000271 中邮定开债A -- -- -- -- +0.0000 +0.10 +1.55 +1.15 -9.55 +1.25 +5.10
166 000272 中邮定开债C -- -- -- -- +0.0000 +0.10 +1.56 +1.27 -9.65 +1.27 +3.90
167 000273 华润安鑫 1.9800 1.9800 +0.3548 1.9730 -2.5253 +3.50 +9.51 +8.67 +11.36 +10.24 +98.00
168 000274 广发亚太债(人民币) -- -- -- 1.2170 -0.4930 -0.41 -2.17 -1.06 +3.66 -1.22 +21.70
169 000275 广发亚太债(美元) -- -- -- 0.1822 -0.2744 +0.83 +0.50 +1.39 +2.88 +2.59 -81.78
170 000277 博时双月薪 -- -- -- -- +0.0000 -0.10 +1.02 +0.10 -14.53 +0.41 -1.20
171 000278 融通通泽 1.0560 1.1360 +0.2849 1.0530 +0.0000 +4.76 +6.67 +4.87 +3.53 +5.18 +5.60
172 000279 华商红利 1.0200 1.8830 +0.0981 1.0190 -3.0392 +7.48 +4.08 -4.23 -0.87 -1.64 +2.00
173 000280 博时双债A 1.1410 1.1900 +0.0000 1.1410 -0.0876 +0.18 +0.97 -0.17 -6.70 -1.64 +14.10
174 000281 博时双债C 1.1280 1.1770 +0.0000 1.1280 +0.0000 +0.09 +0.89 -0.27 -7.01 -1.74 +12.80
175 000284 富安达信用纯债A -- -- -- -- -- -- -- -- -- -- --
176 000285 富安达信用纯债C -- -- -- -- -- -- -- -- -- -- --
177 000286 银华季季红 1.0320 1.2660 +0.0000 1.0320 -0.0969 +0.19 +1.18 +1.18 +0.78 +1.88 +3.20
178 000287 银华永利A 1.2130 1.2730 +0.0000 1.2130 +0.1649 -0.49 -0.41 -0.08 -6.40 +0.00 +21.30
179 000288 银华永利C 1.1950 1.2550 +0.0000 1.1950 +0.1674 -0.50 -0.42 -0.33 -6.86 -0.33 +19.50
180 000290 鹏华全球 -- -- -- 1.1090 -0.8115 -0.45 -0.89 -2.97 -6.81 -11.00 +10.90
181 000291 鹏华丰信 0.8890 1.3420 -0.1124 0.8900 +0.0000 +0.11 +2.07 -7.68 -15.81 -8.07 -11.10
182 000292 丰信A 1.0110 1.1660 +0.0000 1.0110 +0.0000 +0.30 +0.80 +0.00 +0.00 +0.40 +1.10
183 000293 丰信B 0.8670 1.3530 -0.1152 0.8680 +0.0000 +0.12 +2.36 +1.64 -19.57 -1.37 -13.30
184 000294 华安生态优先混合 1.8940 1.8940 +0.7983 1.8790 -2.7455 +9.67 +20.25 +17.79 +14.30 +16.77 +89.40
185 000297 鹏华可转债 0.8580 0.8580 +0.2336 0.8560 -0.9324 +2.26 +8.61 +3.50 -1.61 +2.63 -14.20
186 000298 中海纯债A 1.0060 1.1460 +0.0000 1.0060 -0.0994 +0.10 +1.82 +1.51 -4.46 +2.03 +0.60
187 000299 中海纯债C 0.9930 1.1330 -0.1006 0.9940 +0.0000 +0.00 +1.64 +1.22 -4.98 +1.74 -0.70
188 000302 国泰淘金互联网 1.0084 1.1773 -0.0496 1.0089 +0.1587 -14.30 -13.12 -13.38 -14.08 -13.38 +0.84
189 000305 中银中高A 1.0340 1.2440 +0.0000 1.0340 +0.0000 +0.10 +0.98 -1.24 -8.66 -1.15 +3.40
190 000306 天弘弘利 1.2670 1.2670 +0.0000 1.2670 -0.1579 +0.00 +0.64 +0.32 +0.24 +0.64 +26.70
191 000307 易方达黄金ETF联接A 0.9904 0.9904 +0.8554 0.9820 -0.1010 +2.11 -0.91 +0.33 -3.81 +4.35 -0.96
192 000308 建信创新中国 2.3780 2.3780 +0.2530 2.3720 -3.1119 +2.37 +6.16 +7.31 +4.02 +8.14 +137.80
193 000309 大摩品质生活 1.8070 1.8070 +0.5006 1.7980 -1.7156 -1.20 +0.61 -0.66 +5.00 +0.00 +80.70
194 000311 景顺沪深300 1.9300 2.2700 +0.4685 1.9210 +6.2176 -14.07 -4.27 -1.38 +5.64 +3.71 +93.00
195 000312 华安沪深300A 1.8228 1.8228 +0.3966 1.8156 -1.5416 +2.05 +16.39 +20.24 +22.17 +23.41 +82.28
196 000313 华安沪深300C 1.7822 1.7822 +0.3943 1.7752 -1.5374 +2.01 +16.27 +19.93 +21.65 +23.08 +78.22
197 000314 招商瑞丰A 1.3600 1.5070 +0.0736 1.3590 -0.2941 +0.59 -1.31 -4.96 -5.09 -4.56 +36.00
198 000316 中海惠利 0.9400 1.1960 -0.1063 0.9410 +0.0000 +0.00 -4.86 -4.86 -8.91 -4.95 -6.00
199 000317 惠利A 1.0050 1.1630 +0.0000 1.0050 -0.0995 +0.30 -1.28 -0.20 -0.10 +0.40 +0.50
200 000318 惠利B 0.9400 1.1920 +0.0000 0.9400 +0.0000 +0.00 +0.97 -1.16 -14.00 -2.69 -6.00
201 000319 泰达淘利A 1.2330 1.2330 +0.0000 1.2330 -0.0811 +0.24 +1.65 +1.82 +1.90 +1.99 +23.30
202 000320 泰达淘利B 1.2250 1.2250 -0.0816 1.2260 +0.0000 +0.16 +1.49 +1.58 +1.58 +1.74 +22.50
203 000326 南方顺达 1.0420 1.0510 +0.0961 1.0410 -0.3839 +0.68 +0.77 +0.87 +1.86 +1.17 +4.20
204 000327 南方丰合 1.0810 1.0810 +0.0926 1.0800 -0.3700 +0.37 +2.08 +2.85 +3.35 +3.44 +8.10
205 000328 上投转型动力 1.7210 1.7210 -0.4051 1.7280 -4.7066 +5.97 +12.41 +22.06 +14.58 +27.10 +72.10
206 000333 长城稳固A 1.0920 1.1120 +0.0000 1.0920 +0.0000 +0.18 +1.11 +1.58 -1.53 +1.49 +9.20
207 000334 长城稳固C 1.0810 1.1010 +0.0000 1.0810 +0.0000 +0.19 +1.12 +1.41 -1.99 +1.22 +8.10
208 000336 农银精选灵配 1.4091 1.4091 +0.3061 1.4048 -2.4342 +4.29 +1.10 -0.46 -8.57 -0.17 +40.91
209 000338 鹏华双债保利 1.0255 1.2088 +0.0195 1.0253 -0.0488 +0.18 +0.77 -8.63 -10.38 -8.75 +2.55
210 000339 长城医疗保健 1.4720 1.4720 +0.0680 1.4710 -1.6984 +3.66 -0.34 +2.36 +8.71 +4.18 +47.20
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.1180 -0.0894 +0.72 +1.91 +3.81 +4.88 +6.58 +11.80
213 000342 嘉实新兴市场A1 -- -- -- 1.1800 -0.3390 -0.42 -0.67 +1.64 +6.31 +2.97 +18.00
214 000346 建信安心两年A 1.0240 1.2230 +0.0000 1.0240 -0.0977 +0.20 +1.69 -0.39 +0.39 +0.00 +2.40
215 000347 建信安心两年C 1.0220 1.2080 +0.0000 1.0220 +0.0000 +0.20 +1.49 -0.29 +0.39 +0.20 +2.20
216 000348 广发金融债A -- -- -- -- -- -- -- -- -- -- --
217 000349 广发金融债C -- -- -- -- -- -- -- -- -- -- --
218 000354 长盛城镇化主题混合 1.3480 1.9960 +0.2976 1.3440 -2.7448 +4.09 +5.15 +3.22 +3.37 +4.82 +34.80
219 000355 南方丰元A 1.0990 1.2510 +0.0000 1.0990 -0.1820 +0.18 +2.42 +1.29 -3.85 +0.64 +9.90
220 000356 南方丰元C 1.0870 1.2350 +0.0000 1.0870 -0.0920 +0.09 +2.35 +1.12 -4.23 +0.37 +8.70
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.1930 2.1910 +0.2521 1.1900 -1.2573 +0.93 +4.65 +0.51 -41.17 +2.93 +19.30
223 000363 国泰聚信C 1.2190 2.2130 +0.2467 1.2160 -1.2305 +0.91 +4.46 +0.25 -39.77 +2.52 +21.90
224 000367 国泰安康养老A 1.3490 1.3490 -0.0741 1.3500 -0.4448 +0.52 +3.37 +4.82 +4.82 +5.06 +34.90
225 000368 汇添富沪深300 1.4928 1.4928 +0.6676 1.4829 -2.1101 +3.14 +8.32 +10.60 +14.28 +13.80 +49.28
226 000369 广发全球医保(人民币) -- -- -- 1.2850 -0.9339 -2.28 +0.47 +4.90 +5.67 +9.92 +28.50
227 000370 广发全球医保(美元) -- -- -- 0.1924 -0.7277 -1.08 +3.22 +7.55 +4.85 +14.18 -80.76
228 000372 中银惠利纯债 -- -- -- -- +0.0000 +0.00 +1.30 +0.10 -4.87 +0.00 +1.50
229 000373 华安中证医药联接A 1.2690 1.2690 +0.0789 1.2680 -0.9456 +2.42 +1.68 +7.45 +5.40 +7.18 +26.90
230 000376 华安中证医药联接C 1.2520 1.2520 +0.0000 1.2520 -0.8786 +2.37 +1.54 +7.19 +5.03 +6.92 +25.20
231 000377 双债增利A 1.0290 1.4230 -0.0971 1.0300 -1.0690 +1.28 +0.39 +0.49 -4.81 -0.29 +2.90
232 000378 双债增利C 1.0260 1.4120 -0.0974 1.0270 -1.0721 +1.18 +0.20 +0.29 -5.00 -0.29 +2.60
233 000382 富国恒利 -- -- -- -- -- -- -- -- -- -- --
234 000383 富国恒利A -- -- -- -- -- -- -- -- -- -- --
235 000384 富国恒利B -- -- -- -- -- -- -- -- -- -- --
236 000385 景顺景颐A 1.4430 1.4430 -0.0693 1.4440 -0.0693 -0.28 +1.91 +2.56 +2.20 +2.92 +44.30
237 000386 景顺景颐C 1.4220 1.4220 -0.0703 1.4230 -0.0703 -0.28 +1.79 +2.30 +1.72 +2.67 +42.20
238 000387 泰达瑞利A 1.0070 1.1420 +0.0000 1.0070 +0.0000 +0.20 +0.70 +0.00 -0.10 +0.30 +0.70
239 000390 华商优势行业 1.0210 2.0110 +0.5911 1.0150 -2.1548 +1.39 -4.04 -2.85 -5.55 -1.92 +2.10
240 000391 招商标普(人民币) -- -- -- -- -- -- -- -- -- -- --
241 000392 招商标普(美元) -- -- -- -- -- -- -- -- -- -- --
242 000393 招商标普(港币) -- -- -- -- -- -- -- -- -- -- --
243 000394 融通通源短融A 1.0770 1.1610 +0.0000 1.0770 +0.0000 +0.19 +0.94 +1.22 +0.84 +1.41 +7.70
244 000395 汇添富安心A 1.1530 1.1530 +0.0000 1.1530 -0.0867 +0.17 +1.41 +0.96 -0.77 +0.70 +15.30
245 000396 汇添富安心C 1.1460 1.1460 +0.0000 1.1460 -0.1745 +0.17 +1.33 +0.79 -1.12 +0.53 +14.60
246 000398 华富灵活 1.0190 1.2440 +0.1967 1.0170 -0.2944 +0.20 +0.30 -2.21 -2.95 -3.04 +1.90
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1670 1.2300 -0.0856 1.1680 +0.0000 -0.34 +1.83 -5.12 -8.69 -6.42 +16.70
249 000403 工银纯债债券B 1.1550 1.2130 -0.0865 1.1560 +0.0000 -0.43 +1.67 -4.94 -8.77 -6.33 +15.50
250 000404 易方达新兴成长 2.1330 2.1330 +1.0422 2.1110 -5.5790 +10.58 +12.26 +8.83 -7.58 +7.62 +113.30
251 000405 信诚月月定期 1.2740 1.2740 +0.0786 1.2730 -0.1570 +0.31 +1.76 -1.01 -1.62 -1.24 +27.40
252 000406 汇添富双利A 1.3000 1.3000 +0.0000 1.3000 +0.0000 +0.62 +2.85 +1.88 +1.80 +1.80 +30.00
253 000407 汇添富双利C 1.3080 1.3080 +0.0000 1.3080 +0.0000 +0.62 +2.83 +1.79 +1.55 +1.63 +30.80
254 000408 民生城镇化 1.3710 2.2660 -0.3634 1.3760 -0.7294 +1.71 +4.10 +4.74 -35.36 +6.36 +37.10
255 000409 鹏华环保产业 1.6690 1.6690 +0.3005 1.6640 -3.3553 +4.38 +0.66 +8.52 +10.53 +10.17 +66.90
256 000410 益民服务领先 2.7830 2.7830 +0.1800 2.7780 -1.6888 +2.02 +6.75 +10.00 +8.16 +8.58 +178.30
257 000411 景顺优质成长 1.0570 1.4070 -0.4708 1.0620 -2.3652 +1.73 +3.93 +2.13 +0.38 +3.22 +5.70
258 000412 国开岁月鎏金A -- -- -- -- +0.0000 +0.19 +0.29 +0.00 -5.67 +0.00 +3.10
259 000413 国开岁月鎏金C -- -- -- -- +0.0000 +0.20 +0.20 -0.19 -6.06 -0.19 +2.40
260 000414 嘉实绝对收益 1.1910 1.1910 +0.0840 1.1900 -0.0840 +0.00 +1.88 +1.97 +2.58 +2.23 +19.10
261 000417 国联安新精选 1.1538 1.3408 +0.0694 1.1530 -0.5200 +0.59 +3.85 +3.85 -3.29 -2.05 +15.38
262 000418 景顺成长之星 1.6510 1.6510 -0.2417 1.6550 -2.2411 +3.12 +6.17 +9.92 +11.18 +10.07 +65.10
263 000419 大摩信价债A 1.1600 1.1600 -0.0861 1.1610 +0.0000 +0.17 +1.22 +1.75 +1.93 +2.20 +16.00
264 000420 大摩信价债C 1.1510 1.1510 -0.0868 1.1520 +0.0000 +0.17 +1.14 +1.59 +1.50 +1.95 +15.10
265 000421 华泰丰汇债A 1.0880 1.0880 +0.0000 1.0880 +0.0000 -0.18 +0.74 +0.93 +0.00 +1.21 +8.80
266 000422 华泰丰汇债C 1.0730 1.0730 +0.0000 1.0730 +0.0000 -0.19 +0.85 +0.94 -0.46 +1.13 +7.30
267 000423 前海事件驱动A 1.2260 1.2260 -0.1629 1.2280 -0.4078 +2.17 +4.97 +12.27 +4.43 +15.23 +22.60
268 000428 易方达聚盈 0.9544 -- -0.0419 0.9548 -0.0314 -1.16 +0.52 -1.02 -8.86 -1.80 -4.56
269 000429 聚盈A 1.0007 -- +0.0200 1.0005 -0.0700 -0.70 -0.01 +0.02 -0.01 -0.45 +0.07
270 000431 鹏华品牌 1.2250 1.3070 -0.5682 1.2320 +0.0816 +3.90 +9.47 +18.36 +13.01 +19.75 +22.50
271 000432 中银优秀企业 1.5360 1.5360 +1.0526 1.5200 -3.3854 +5.64 +4.14 -1.22 -4.30 -3.09 +53.60
272 000433 安信鑫发优选 1.2370 1.2370 +0.8972 1.2260 -3.5570 +3.95 +7.29 +5.46 +2.15 +6.82 +23.70
273 000435 建信稳定添利A 1.1490 1.4380 +0.0871 1.1480 -0.7833 +0.97 +3.70 +4.17 +0.35 +3.51 +14.90
274 000436 易方达裕惠 1.7190 1.7190 +0.0582 1.7180 -0.2327 +0.17 +2.93 +2.69 +2.63 +3.49 +71.90
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5040 1.7190 -0.0664 1.5050 -0.2660 +0.27 +0.87 +7.12 +6.29 +7.43 +50.40
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.0010 2.3100 -0.2493 2.0060 -2.9485 +5.26 -4.62 +9.88 +13.44 +11.79 +100.10
280 000458 英大领先回报 0.8709 1.5309 +0.6821 0.8650 -1.4927 +0.68 +9.80 +9.87 +17.18 +11.74 -12.91
281 000462 农银主题 1.1744 1.1744 -0.0255 1.1747 -2.6993 +4.54 +12.97 +16.48 +13.78 +19.95 +17.44
282 000463 华商双债A 1.2630 1.6480 +0.1586 1.2610 -0.7918 +0.72 +1.36 -1.48 -3.29 -2.17 +26.30
283 000465 景顺鑫月薪 1.0020 1.2090 +0.0000 1.0020 -0.0998 +0.20 -3.00 -2.43 -2.34 -2.05 +0.20
284 000466 融通通瑞A 1.0600 1.1350 +0.0000 1.0600 -0.2830 +0.00 +2.61 +2.91 +1.24 +3.21 +6.00
285 000467 信诚惠报债券A 1.0330 1.0330 +0.0000 1.0330 -0.0968 -0.48 +0.39 +1.18 -0.10 +2.08 +3.30
286 000471 富国城镇发展 1.8410 2.3410 +1.6565 1.8110 -4.1282 +1.54 -2.59 -4.26 -26.57 -8.32 +84.10
287 000473 广发集鑫A 1.1430 1.1720 +0.0000 1.1430 -0.0875 +0.26 +1.33 +1.69 +1.51 +1.87 +14.30
288 000474 广发集鑫C 1.1660 1.2010 +0.0000 1.1660 -0.0858 +0.26 +1.30 +1.48 +1.13 +1.66 +16.60
289 000477 广发主题领先 1.7070 1.7070 +0.0586 1.7060 -2.2261 +6.55 +9.00 +5.63 +3.02 +4.79 +70.70
290 000478 建信中证500 2.4006 2.4006 +0.8613 2.3801 -3.5116 +7.79 +8.28 +3.71 +6.52 +5.28 +140.06
291 000479 信诚惠报债券B 1.0230 1.0230 +0.0000 1.0230 +0.0000 -0.49 +0.20 +0.99 -0.97 +1.39 +2.30
292 000480 东方红新动力 2.3190 2.4070 +0.2594 2.3130 -1.3799 +2.61 +8.67 +11.28 +16.01 +14.86 +131.90
293 000481 华商双债C 1.2530 1.6180 +0.2400 1.2500 -0.7981 +0.72 +1.29 -1.65 -3.76 -2.49 +25.30
294 000489 光大岁末A 1.0251 1.1335 -0.0390 1.0255 -0.0390 +0.09 +1.50 +1.09 -3.66 +1.19 +2.51
295 000490 光大岁末C 1.0211 1.1188 -0.0392 1.0215 -0.0392 +0.06 +1.50 +1.00 -3.76 +1.20 +2.11
296 000496 长安产业精选混合A 1.0979 1.3379 +0.3290 1.0943 -1.4391 +4.09 +3.49 +4.26 +4.66 +6.18 +9.79
297 000497 财通纯债债券A 1.0346 1.0346 -0.0290 1.0349 -0.0483 +0.09 +1.08 +0.15 -0.81 +0.64 +3.46
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- -- +0.0000 +0.10 +1.31 -3.27 -2.71 -2.80 +0.60
300 000501 华富恒富A -- -- -- -- +0.0000 +0.30 +0.80 +0.20 +0.20 +0.60 +1.20
301 000507 泰达养老A 1.1210 1.3110 +0.0893 1.1200 -0.5352 +0.27 +4.57 +5.85 -8.56 +6.76 +12.10
302 000508 泰达养老B 1.0940 1.2840 +0.0000 1.0940 -0.4570 +0.18 +4.39 +5.29 -9.21 +6.21 +9.40
303 000511 国泰国策驱动A 1.6050 1.6050 +0.0623 1.6040 -0.9969 +0.56 +4.36 +7.29 +8.52 +8.89 +60.50
304 000512 国泰结构转型A 1.8150 1.8150 +0.1656 1.8120 -0.9917 +0.28 +4.31 +5.83 +6.45 +7.14 +81.50
305 000513 富国高端制造 1.5150 1.5150 +0.1322 1.5130 -3.4983 +5.72 +6.99 +10.75 +1.20 +10.75 +51.50
306 000520 上银新兴价值 1.2340 1.6390 +0.4068 1.2290 -1.3776 +0.82 -0.40 -5.80 +2.41 -7.15 +23.40
307 000522 华润元大信息 1.5860 1.5860 -0.4394 1.5930 -4.4136 +6.16 +8.78 +18.71 +7.67 +10.45 +58.60
308 000523 国投医疗保健 1.2500 1.6210 +0.3210 1.2460 -2.5600 +2.71 -1.65 -6.02 -23.45 -27.62 +25.00
309 000524 上投摩根民生 1.5990 2.0380 +0.4397 1.5920 -3.0019 +2.43 -0.06 +0.63 -27.05 -1.96 +59.90
310 000526 国泰浓益灵活A 1.3720 1.3720 -0.1456 1.3740 -0.2187 +1.40 +4.41 +5.95 +5.30 +6.69 +37.20
311 000527 南方新优享 2.2300 2.2300 +0.3149 2.2230 -1.2108 +1.50 +5.14 +11.56 +19.76 +15.60 +123.00
312 000529 广发竞争优势 1.6510 1.6510 -0.5422 1.6600 -2.3622 +7.14 +12.77 +19.12 +14.89 +21.22 +65.10
313 000530 招商丰盛稳定A 1.2130 1.2130 +0.0825 1.2120 -0.1649 -0.33 +0.66 +0.41 -1.38 +0.00 +21.30
314 000531 东吴阿尔法灵活 1.1730 1.1730 +0.4281 1.1680 -1.2788 +4.36 +13.55 +12.03 +6.93 +11.18 +17.30
315 000532 景顺优势企业 1.5650 1.5650 -0.4453 1.5720 -0.3834 +2.15 +5.74 +15.93 +10.68 +16.27 +56.50
316 000534 长盛高端装备 1.5460 1.5460 +0.5202 1.5380 -2.5226 +3.27 +3.62 +0.98 -1.47 +0.45 +54.60
317 000535 长盛航天海工 1.0390 1.5540 +0.7759 1.0310 -3.7536 +7.22 +2.47 -6.65 -5.97 -4.50 +3.90
318 000536 前海开源可转债 0.8280 1.1980 +0.0000 0.8280 -1.0870 +2.60 +11.14 +9.52 +3.37 +8.66 -17.20
319 000538 诺安优势行业A 1.3060 1.3060 +0.1534 1.3040 -0.5360 +0.77 +2.35 +1.32 -1.95 +1.08 +30.60
320 000541 华商创新成长 1.2390 1.4940 +0.4866 1.2330 -2.9863 +1.47 -5.13 -19.28 -29.76 -22.47 +23.90
321 000545 中邮核心竞争 1.4740 1.4740 +0.7519 1.4630 -3.9349 +4.84 -6.05 -9.18 -23.78 -11.04 +47.40
322 000547 建信健康民生 2.2010 2.2010 +0.0910 2.1990 -1.5448 +3.58 +0.92 +6.17 +5.92 +5.26 +120.10
323 000549 华安大国新经济 1.7820 1.7820 +0.3944 1.7750 -3.7037 +6.26 +6.83 +6.96 +2.00 +6.52 +78.20
324 000550 广发新动力混合 2.2780 2.2780 +0.0000 2.2780 -3.2485 +7.35 +5.90 +6.25 +1.33 +6.70 +127.80
325 000551 信诚幸福消费 1.8930 1.8930 -0.0528 1.8940 -2.9054 +6.89 +7.25 +13.22 +8.05 +11.81 +89.30
326 000554 中国梦灵活配置 1.5210 1.5210 +0.4624 1.5140 -2.6956 +3.33 +6.14 +5.77 +2.01 +7.80 +52.10
327 000556 国投新机遇A 1.2440 1.3940 +0.0000 1.2440 -1.2058 +0.65 -0.88 +0.00 -8.46 -0.48 +24.40
328 000557 国投新机遇C 1.2200 1.3700 +0.0000 1.2200 -1.1475 +0.58 -1.13 -0.41 -9.29 -0.97 +22.00
329 000561 南方启元A 1.0870 1.1190 +0.0000 1.0870 -0.0920 +0.18 +1.68 +1.02 -2.60 +1.02 +8.70
330 000562 南方启元C 1.0730 1.1050 +0.0000 1.0730 -0.0932 +0.09 +1.61 +0.85 -3.07 +0.75 +7.30
331 000563 南方通利A 1.0290 1.2440 +0.0000 1.0290 +0.0000 +0.00 +1.08 +0.10 -2.37 -0.19 +2.90
332 000564 南方通利C 1.0270 1.2420 +0.0000 1.0270 -0.0974 +0.00 +0.98 +0.20 -2.47 -0.39 +2.70
333 000566 华泰创新升级 2.1820 2.1820 -0.2286 2.1870 -1.6040 +6.54 +11.27 +15.27 +14.72 +17.95 +118.20
334 000567 广发聚祥灵活 1.7210 1.7210 -0.2897 1.7260 -2.3823 +3.18 +5.45 +7.23 +3.18 +7.50 +72.10
335 000571 中邮双动力 1.5070 1.5070 +0.0664 1.5060 -0.4645 +0.00 -3.15 -4.56 -6.75 -4.20 +50.70
336 000572 中银多策略 1.3520 1.4120 +0.0000 1.3520 -0.1479 +0.37 +2.50 +4.97 +6.21 +7.05 +35.20
337 000573 天弘通利混合 1.1800 1.2490 +0.0000 1.1800 -0.0847 +0.17 +2.52 +3.51 +4.24 +4.61 +18.00
338 000574 宝盈新价值 1.3990 2.0870 -0.0714 1.4000 -3.0021 +7.37 +8.70 +5.19 -5.79 +0.21 +39.90
339 000577 安信价值精选 2.6000 2.6000 +0.0770 2.5980 -2.2692 +4.42 +10.31 +17.91 +24.46 +23.28 +160.00
340 000578 鑫元一年A 0.9209 1.0009 +0.1087 0.9199 -0.4018 +0.64 +0.87 -0.55 -1.19 -0.01 -7.91
341 000579 鑫元一年C 0.9095 0.9895 +0.1101 0.9085 -0.4398 +0.61 +0.83 -0.71 -1.46 -0.16 -9.05
342 000583 江信聚福 -- -- -- -- +0.0000 -0.23 +2.09 -0.43 -6.69 -1.73 -0.33
343 000584 新华鑫益 1.7780 1.7780 +0.2820 1.7730 -1.9123 +6.98 +6.59 +3.43 +6.66 +3.86 +77.80
344 000585 嘉实对冲套利 1.0760 1.0760 +0.0930 1.0750 -0.0929 +0.00 +1.32 +0.65 +1.61 +0.56 +7.60
345 000586 景顺中小创业板 1.5110 1.5110 +0.9352 1.4970 -4.1032 +2.79 -5.50 -9.09 -13.51 -11.07 +51.10
346 000587 大成灵活配置 1.7540 2.1540 +0.1713 1.7510 -2.9076 +1.62 +3.36 +9.35 -12.08 +9.76 +75.40
347 000589 光大商机 1.4660 1.7160 +1.0338 1.4510 -4.1610 +7.71 +9.24 +3.82 -1.54 +3.82 +46.60
348 000590 华安新活力 1.3680 1.3680 +0.1464 1.3660 -0.2924 +0.44 +4.91 +5.56 +6.05 +5.96 +36.80
349 000591 中银健康生活 1.4290 1.4290 -0.4181 1.4350 -0.6998 +1.28 +7.04 -1.11 -3.32 +1.13 +42.90
350 000592 建信改革红利 2.1490 2.1490 +0.0466 2.1480 -2.1871 +6.92 +11.81 +17.43 +13.40 +18.93 +114.90
351 000593 易基全球美元现汇 -- -- -- 0.2486 -1.4883 +3.58 +7.20 +16.22 +21.03 +21.39 -75.14
352 000594 大摩进取优选 1.6300 1.6300 +0.0000 1.6300 -2.8221 +2.77 +6.89 +5.50 +5.78 +9.03 +63.00
353 000595 嘉实泰和 2.0900 6.1080 -0.2387 2.0950 -3.3971 +6.47 +7.62 +13.40 +7.73 +11.88 +109.00
354 000596 前海中证军工A 1.4780 1.4780 +1.0253 1.4630 -3.7889 +8.76 +3.43 -11.60 -13.47 -7.74 +47.80
355 000597 中海积极收益 1.1840 1.2140 -0.1686 1.1860 -1.0135 +1.54 +3.50 +1.72 +2.60 +2.42 +18.40
356 000598 长盛生态 1.5420 1.5420 +0.3253 1.5370 -1.7510 +4.68 +9.21 +10.22 +4.19 +10.06 +54.20
357 000601 华宝创新优选混合 0.9890 1.3290 -0.1010 0.9900 -4.0445 +9.40 +11.12 +18.02 +11.12 +16.35 -1.10
358 000603 易方达创新驱动 0.9100 0.9100 +0.4415 0.9060 -3.1868 +5.20 -0.66 +1.45 -10.17 -0.22 -9.00
359 000609 华商新量化 1.4010 1.6510 +0.2863 1.3970 +15.9886 -13.57 -13.57 -16.21 -16.61 -15.65 +40.10
360 000610 新华阿里一号 -- -- -- -- -- -- -- -- -- -- --
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 1.9900 2.1900 +0.3024 1.9840 -2.9146 +7.51 +8.45 +11.30 +4.85 +9.16 +99.00
363 000613 国寿沪深300 1.1250 1.6450 +0.4644 1.1198 -1.8933 +1.32 +9.66 +9.14 -25.60 +12.48 +12.50
364 000614 华安德国30 -- -- -- 1.1980 -2.0033 -0.33 -0.75 +10.01 +16.76 +12.07 +19.80
365 000616 上投优信A 1.3560 1.3560 +0.0738 1.3550 -0.2950 +0.44 +1.42 -0.59 -3.00 -2.38 +35.60
366 000617 上投优信C 1.3380 1.3380 +0.0748 1.3370 -0.2990 +0.38 +1.29 -0.82 -3.39 -2.62 +33.80
367 000619 东方红产业 2.7330 2.7330 +0.2200 2.7270 -1.9759 +2.94 +13.07 +21.47 +23.72 +25.94 +173.30
368 000622 华富恒财债券 1.0400 1.1990 -0.0961 1.0410 +0.0000 +0.10 +1.36 +1.56 +1.96 +1.96 +4.00
369 000623 华富恒财债券A 1.0070 1.1470 +0.0000 1.0070 +0.0000 +0.20 -0.49 +0.10 -0.20 +0.40 +0.70
370 000628 大成高新技术 1.4600 1.4600 -0.1368 1.4620 -2.6027 +2.60 +8.71 +19.77 +23.42 +20.56 +46.00
371 000629 圆信永丰纯债A 1.0540 1.2340 -0.0948 1.0550 +0.0000 +0.09 +1.84 +2.23 +0.09 +2.13 +5.40
372 000630 圆信永丰纯债C 1.0500 1.2200 +0.0000 1.0500 -0.0952 +0.10 +1.84 +2.14 +0.00 +2.04 +5.00
373 000631 中银聚利 -- -- -- -- -- -- -- -- -- -- --
374 000634 富国天盛 1.0760 1.5480 +0.0930 1.0750 -2.1375 +6.85 +3.07 +3.86 +2.48 +2.18 +7.60
375 000639 宝盈祥瑞 1.2540 1.4740 +0.0798 1.2530 -0.3987 +0.48 +1.62 +1.70 -9.52 +1.79 +25.40
376 000646 华润元大医疗 1.2440 1.2440 +0.6472 1.2360 -1.5273 +0.32 -4.45 -2.96 -5.26 -9.33 +24.40
377 000649 长城久鑫 1.0230 1.2520 +0.0000 1.0230 -0.0978 +0.29 +0.99 +1.29 +0.59 +1.39 +2.30
378 000652 博时裕隆 1.9400 1.6820 +0.3102 1.9340 -3.1959 +7.54 +5.15 -0.15 +2.05 -0.31 +94.00
379 000654 华商新锐 1.1840 1.2040 +0.6803 1.1760 -3.5473 +9.02 +1.37 -15.91 -19.57 -12.94 +18.40
380 000655 鑫元稳利 1.0722 1.2222 -0.0186 1.0724 -0.0746 +0.21 +2.11 +1.92 -10.72 +2.21 +7.22
381 000656 前海沪深300 1.1810 1.4310 +0.5963 1.1740 -1.3548 +3.14 +7.27 +6.21 +6.88 +9.35 +18.10
382 000663 国投美丽中国 1.4360 1.6840 +0.2793 1.4320 -2.1588 +0.91 +0.28 -1.98 -13.39 -1.03 +43.60
383 000664 国联安通盈A 1.2396 1.2926 +0.0807 1.2386 -0.3388 +0.62 +3.30 +3.39 +3.21 +3.56 +23.96
384 000667 工银绝对收益A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.63 +1.37 +2.49 +2.59 +2.78 +11.10
385 000668 国寿尊享A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.23 +1.79 +1.64 +2.11 +1.56 +30.50
386 000669 国寿尊享C 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.23 +1.65 +1.41 +1.81 +1.33 +29.60
387 000672 工银绝对收益B 1.0760 1.0760 +0.0930 1.0750 -0.3717 +0.65 +1.22 +2.18 +1.89 +2.38 +7.60
388 000674 中海惠祥 0.8890 0.9990 +0.0000 0.8890 +0.0000 +0.00 +3.13 -8.91 -17.38 -9.01 -11.10
389 000675 惠祥A 1.0160 1.1260 +0.0000 1.0160 +0.0000 +0.30 +0.89 +0.00 -0.29 +0.40 +1.60
390 000679 招商丰利A 1.1880 1.1880 +0.0000 1.1880 -0.1684 -0.42 +1.28 +0.42 -1.49 -0.08 +18.80
391 000684 长盛养老健康 1.3070 1.3070 +0.3840 1.3020 -2.0658 +4.90 +7.31 +6.52 +0.93 +6.26 +30.70
392 000688 景顺研究精选 1.4140 1.4340 +0.6406 1.4050 -2.1216 +4.97 +13.30 +16.47 +9.95 +15.52 +41.40
393 000689 前海新经济 1.2160 1.2160 +0.4959 1.2100 -2.5493 +3.67 +8.57 +11.15 +6.20 +12.38 +21.60
394 000690 前海大海洋 1.0170 1.0170 +1.1940 1.0050 -3.9331 +8.89 +2.62 -10.79 -11.49 -9.44 +1.70
395 000692 汇添富双利债券C 1.3610 1.3610 +0.0735 1.3600 -0.3674 +1.04 +4.29 +2.56 +0.07 +2.33 +36.10
396 000694 鑫元鸿利 1.1922 1.1922 +0.0000 1.1922 -0.1007 +0.35 +2.16 +1.90 +1.64 +2.07 +19.22
397 000695 大成景益平稳 1.4340 1.4340 +0.0698 1.4330 -0.4184 +0.99 +2.06 +2.14 +0.99 +2.94 +43.40
398 000696 汇添富环保 1.3970 1.3970 +0.8664 1.3850 -3.3644 +4.88 -1.41 +0.07 +0.79 -0.57 +39.70
399 000697 汇添富移动互联 1.3610 1.3610 +0.9644 1.3480 -5.5841 +10.20 +1.49 -0.44 -15.36 -4.83 +36.10
400 000698 宝盈科技30 1.4700 1.4700 +0.7539 1.4590 -5.8503 +4.85 +3.81 +4.55 -8.24 -0.20 +47.00
401 000706 中邮多策略 1.2590 1.2590 +0.0000 1.2590 +0.0000 +0.64 -0.08 +2.36 +4.92 +4.14 +25.90
402 000708 华安安享混合 1.1020 1.1020 +0.0908 1.1010 -0.1815 +0.27 +0.82 +1.10 +1.94 +1.47 +10.20
403 000711 嘉实医疗保健 1.3720 1.3720 -0.2907 1.3760 -0.2915 +1.63 -0.58 +8.03 +4.89 +5.54 +37.20
404 000714 诺安回报A 1.3340 1.3670 +0.0750 1.3330 -0.2999 +0.60 +1.60 -0.74 -0.37 -0.52 +33.40
405 000717 融通转型 1.2490 1.2490 +0.8071 1.2390 -1.6013 +2.29 +6.48 +10.04 +8.89 +11.82 +24.90
406 000720 南方稳利C 0.9860 1.2160 +0.0000 0.9860 -0.1014 -0.20 +1.34 +0.20 -8.28 -0.20 -1.40
407 000723 建信稳定添利C 1.0720 1.3050 +0.0934 1.0710 -0.8396 +0.94 +0.56 +0.94 -0.65 +0.19 +7.20
408 000727 融通健康产业 1.0180 1.0180 +0.2956 1.0150 -3.2417 +6.26 +0.20 -6.61 -9.67 -9.67 +1.80
409 000729 建信中小盘 1.4570 1.4570 +0.4135 1.4510 -2.0590 +2.46 +4.44 +6.35 -3.45 +4.07 +45.70
410 000736 诺安聚利债A 1.0860 1.1500 +0.0000 1.0860 -0.0921 +0.18 +1.59 +1.88 -4.49 +1.59 +8.60
411 000737 诺安聚利债C 1.0770 1.1350 -0.0928 1.0780 +0.0000 +0.09 +1.41 +1.60 -4.44 +1.32 +7.70
412 000739 平安新鑫A 1.1510 1.1510 +0.6999 1.1430 -1.3901 +1.59 +8.18 +7.37 -6.50 +8.18 +15.10
413 000742 国泰新经济 2.1240 2.4090 -0.6548 2.1380 -1.5537 +4.99 +18.73 +28.26 +10.86 +31.19 +112.40
414 000743 红塔盛世 1.2180 1.2780 +0.4950 1.2120 -1.6420 +4.01 +6.10 +3.31 +3.57 +4.64 +21.80
415 000744 北信稳定A 1.0830 1.2530 -0.0923 1.0840 -0.0923 +0.19 +1.40 +1.98 +1.88 +2.65 +8.30
416 000745 北信稳定C 1.0790 1.2470 +0.0000 1.0790 -0.0927 +0.19 +1.31 +1.79 +1.70 +2.47 +7.90
417 000746 招商行业 1.4350 1.4350 -0.1392 1.4370 -2.2300 +2.65 +7.89 +12.11 +4.59 +13.53 +43.50
418 000747 广发逆向 1.5040 1.5040 +0.7368 1.4930 +0.5984 +1.83 +2.38 -2.40 -4.93 -1.18 +50.40
419 000749 国金鑫安保本 1.0150 1.0980 +0.0000 1.0150 -0.0985 +0.20 +0.59 +1.30 +0.10 +1.60 +1.50
420 000751 嘉实新兴 1.8880 1.8880 -0.8403 1.9040 -1.2712 +3.96 +13.26 +24.70 +25.87 +28.17 +88.80
421 000752 博时优势 1.0140 1.1630 +0.0000 1.0140 +0.0000 +0.10 +2.32 +1.60 -0.88 +1.71 +1.40
422 000753 华宝量化A 1.0392 1.2192 -0.0096 1.0393 -0.1347 +0.12 +1.22 +2.36 -11.71 +2.91 +3.92
423 000754 华宝量化C 1.0382 1.2182 +0.0000 1.0382 -0.1252 +0.09 +1.12 +2.16 -11.07 +2.65 +3.82
424 000755 富安达新兴 1.3495 1.3495 -0.1332 1.3513 -4.2757 +13.16 +24.79 +28.90 +4.02 +29.97 +34.95
425 000756 建信潜力 1.4210 1.4210 +0.2823 1.4170 -1.9704 +2.38 +3.80 +7.16 +4.95 +8.31 +42.10
426 000757 华富智慧 0.9440 1.1440 +0.4255 0.9400 -2.7542 +3.28 +4.19 -4.55 -11.44 -5.60 -5.60
427 000761 国富健康 1.1450 1.1450 +0.4386 1.1400 -2.3581 +2.05 +7.01 +6.22 +2.05 +7.11 +14.50
428 000762 汇添富绝对收益定开混合 -- -- -- -- +0.0000 +0.00 +1.39 -- -- -- +1.80
429 000763 工银新财富 1.4690 1.4690 +0.1363 1.4670 -0.7488 +0.34 +1.38 +0.27 -4.42 -0.07 +46.90
430 000767 华富国泰民安 1.0750 1.0750 +0.5613 1.0690 -1.4884 +0.94 +4.78 +7.50 +11.17 +10.48 +7.50
431 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
432 000769 久盈A 1.0080 -- +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.20 +0.40 +0.80
433 000772 景顺中国回报 1.2910 1.2910 -0.0774 1.2920 -1.8590 +2.22 +3.45 +5.47 +5.13 +5.82 +29.10
434 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
435 000775 天弘瑞利A 1.0030 1.1010 +0.0000 1.0030 -0.0997 -1.38 -0.79 +0.00 +0.10 -0.79 +0.30
436 000778 鹏华先进制造 1.5940 1.5940 +0.2516 1.5900 -2.2585 +5.15 +5.84 +7.05 +10.39 +12.25 +59.40
437 000780 鹏华医疗 1.1130 1.1130 +0.2703 1.1100 -0.8985 +0.82 -8.02 -10.82 -10.17 -13.72 +11.30
438 000788 前海中国成长 1.0470 1.1270 +0.1914 1.0450 -0.2865 +1.75 -2.33 -6.35 -7.43 -4.90 +4.70
439 000792 招商定期宝六个月 -- -- -- -- +0.0000 +0.32 -- -- -- -- +0.60
440 000793 工银高端制造 1.0190 1.0190 +0.7913 1.0110 -3.5329 +4.51 +2.00 +1.80 -0.59 -1.55 +1.90
441 000794 宝盈睿丰A 1.3110 1.3110 +0.6140 1.3030 -2.3646 +8.53 +7.90 -4.45 -20.40 -10.08 +31.10
442 000796 宝盈睿丰C 1.2050 1.2050 +0.5843 1.1980 -2.3237 +8.46 +7.69 -4.82 -21.09 -10.61 +20.50
443 000800 华商未来 0.9390 0.9390 +0.7511 0.9320 -3.5144 +9.44 -0.11 -18.21 -23.16 -14.95 -6.10
444 000801 中金纯债A 1.1220 1.1220 -0.0890 1.1230 +0.0000 +0.18 +1.54 +2.00 +1.63 +2.28 +12.20
445 000802 中金纯债C 1.1080 1.1080 +0.0000 1.1080 -0.0903 +0.18 +1.47 +1.84 +1.28 +2.12 +10.80
446 000803 工银研究精选 1.3750 1.3750 +0.7326 1.3650 -3.2000 +4.32 +8.70 +5.20 +3.62 +7.93 +37.50
447 000804 中信建投稳利 1.0140 1.2540 +0.0000 1.0140 +0.0000 +0.20 +0.90 +1.40 -10.58 +1.71 +1.40
448 000805 中银新经济 1.2970 1.2970 -0.2308 1.3000 -0.9252 -0.99 +4.68 -3.14 -9.49 -1.29 +29.70
449 000810 富国收益A 1.2120 1.2720 +0.3311 1.2080 -0.6601 +0.66 +3.32 +3.68 -2.34 +3.86 +21.20
450 000812 富国收益C 1.1970 1.2570 +0.3353 1.1930 -0.6683 +0.59 +3.19 +3.46 -2.84 +3.55 +19.70
451 000813 鑫元合享分级 -- -- -- -- +0.0000 +0.21 +1.96 -0.19 -5.42 +0.21 -0.79
452 000814 鑫元合享分级A -- -- -- -- +0.0000 +0.32 +1.12 +0.22 -0.08 +0.72 +1.22
453 000817 中银安心回报 -- -- -- -- +0.0000 +0.20 +0.60 -1.56 -3.62 -1.27 +1.10
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 0.9950 0.9950 -0.5000 1.0000 -1.4070 +3.54 +4.63 +6.87 -1.09 +6.65 -0.50
457 000823 银华高端制造 0.8290 0.8290 +0.1208 0.8280 -3.4982 +4.28 +6.15 +7.66 +0.97 +7.38 -17.10
458 000824 圆信双红利A 1.1920 2.0510 +0.2523 1.1890 -1.7617 +1.19 +0.17 +4.84 +5.21 +6.43 +19.20
459 000825 圆信双红利C 1.1890 2.0010 +0.2530 1.1860 -1.7662 +1.19 +1.36 +5.88 +5.78 +7.41 +18.90
460 000826 广发百发100A 0.9000 1.2600 +0.2227 0.8980 -2.1111 +2.86 +0.11 -6.15 -5.66 -3.33 -10.00
461 000827 广发百发100E 0.8980 1.2580 +0.2232 0.8960 -2.1158 +2.86 +0.11 -6.17 -5.67 -3.34 -10.20
462 000828 泰达转型 0.9180 1.1380 +0.1091 0.9170 -2.3965 +3.73 +9.03 +9.03 +5.40 +12.22 -8.20
463 000831 工银医疗保健 1.3690 1.3690 -0.2187 1.3720 -0.9496 +1.94 +1.33 +7.71 +3.56 +7.54 +36.90
464 000834 大成纳指100 -- -- -- 1.4350 -1.6725 -0.42 +2.06 +7.25 +19.68 +14.80 +43.50
465 000835 华润富时中国A50 1.5260 1.5260 +0.1312 1.5240 -1.2451 -0.39 +13.20 +13.46 +19.50 +18.02 +52.60
466 000839 上投纯债丰利A 0.9990 1.0800 -0.1000 1.0000 +0.0000 +0.10 +1.11 +0.00 -3.85 +0.00 -0.10
467 000840 上投纯债丰利C 0.9940 1.0710 -0.1005 0.9950 +0.0000 +0.10 +1.02 -0.10 -4.24 -0.20 -0.60
468 000841 富国新回报A 1.0890 1.0890 +0.0919 1.0880 -0.2755 -0.09 +0.37 +0.28 +0.55 +1.11 +8.90
469 000843 富国新回报C 1.0790 1.0790 +0.0928 1.0780 -0.2780 -0.09 +0.19 +0.09 +0.09 +0.75 +7.90
470 000844 南方绝对收益 1.1690 1.1990 +0.0000 1.1690 -0.1198 +0.38 +4.84 +3.09 +3.91 +3.09 +16.90
471 000845 国投信息消费 1.3540 1.7280 +0.0739 1.3530 -1.1817 +1.58 +1.96 +5.45 -11.21 +5.29 +35.40
472 000849 汇丰双核策略A 1.3068 1.8968 +0.5618 1.2995 -1.3009 +2.25 +8.88 +10.88 -0.93 +14.58 +30.68
473 000850 汇丰双核策略C 1.3083 1.8983 +0.5611 1.3010 -1.2994 +2.23 +8.78 +10.69 -1.24 +14.34 +30.83
474 000854 鹏华养老产业 1.4470 1.4470 -0.5498 1.4550 -0.0691 +3.58 +9.70 +18.51 +16.88 +24.85 +44.70
475 000859 融通通瑞C 1.0350 1.0350 +0.0000 1.0350 -0.3865 +0.00 +2.48 +2.78 -0.10 +2.99 +3.50
476 000865 大成景利混合 1.3020 1.3020 +0.1538 1.3000 -0.8449 +1.64 +4.16 +3.83 +12.92 +3.91 +30.20
477 000866 华宝制造股票 1.2740 1.2740 +0.7911 1.2640 -3.2967 +4.68 +1.19 -3.04 -6.67 -6.67 +27.40
478 000867 华宝品质生活 0.9240 0.9740 +0.1083 0.9230 -1.2987 +2.90 +8.20 +12.55 +9.09 +16.81 -7.60
479 000870 嘉实新收益 1.2660 1.5790 -0.5499 1.2730 -1.5008 +5.59 +8.21 -16.38 -23.83 -18.22 +26.60
480 000875 建信稳得利债A 1.1710 1.1710 +0.0855 1.1700 -0.3416 +0.52 +2.72 +2.63 +1.74 +3.17 +17.10
481 000876 建信稳得利债C 1.1580 1.1580 +0.0000 1.1580 -0.2591 +0.43 +2.57 +2.39 +1.31 +2.84 +15.80
482 000877 华泰量化优选 1.6962 1.6962 +0.6946 1.6845 -2.5528 +4.47 +15.03 +17.57 +25.36 +22.49 +69.62
483 000878 中海医药健康A 1.2320 1.2320 -0.4042 1.2370 -0.8117 +2.50 +2.58 +14.29 +7.98 +13.55 +23.20
484 000879 中海医药健康C 1.1990 1.1990 -0.4153 1.2040 -0.8340 +2.39 +2.30 +13.65 +6.96 +12.90 +19.90
485 000880 富国研究精选 1.3620 1.3620 +0.3685 1.3570 -2.2026 +2.64 +3.34 +6.49 -1.87 +4.61 +36.20
486 000884 民生优选股票 1.1820 1.1820 +0.0847 1.1810 -0.9306 +3.32 +5.54 +14.65 +10.16 +14.87 +18.20
487 000885 广发标普(美元现汇) -- -- -- 0.1812 -0.7726 +2.84 +7.35 +4.26 +11.99 +7.99 -81.88
488 000886 北信互联 0.6320 0.8320 +0.7974 0.6270 -4.4304 +4.81 +0.80 -13.42 -22.36 -15.51 -36.80
489 000887 上投稳进回报 1.0090 1.1890 +0.0000 1.0090 -0.5946 +0.80 +0.70 +1.10 -0.20 +1.61 +0.90
490 000889 上投纯债添利A 1.0130 1.0660 +0.0000 1.0130 -0.0987 +0.20 +0.90 +1.10 -0.69 +1.40 +1.30
491 000890 上投纯债添利C 1.0090 1.0540 +0.0000 1.0090 -0.0991 +0.10 +0.80 +0.90 -0.79 +1.10 +0.90
492 000892 九泰天宝A 1.3670 1.3670 +0.2935 1.3630 -2.2677 +3.09 +0.59 +24.73 +27.04 +26.22 +36.70
493 000893 工银创新动力 0.7270 0.7270 +0.5533 0.7230 -3.8514 +5.52 -2.68 -5.46 -22.08 -10.91 -27.30
494 000894 中欧睿达定开 -- -- -- -- +0.0000 +0.26 +2.72 +2.27 +3.44 +3.35 +17.20
495 000896 鑫元半年定开债A 0.9145 0.9745 -0.0109 0.9146 +0.0437 -0.05 +0.49 +0.27 +0.05 +0.72 -8.55
496 000897 鑫元半年定开债C 0.9046 0.9646 +0.0000 0.9046 +0.0442 -0.04 +0.40 +0.07 -0.37 +0.51 -9.54
497 000898 华富恒稳纯债A 1.1100 1.1100 +0.0902 1.1090 -0.0901 +0.09 +1.09 +1.19 +1.65 +1.65 +11.00
498 000899 华富恒稳纯债C 1.0970 1.0970 +0.0912 1.0960 -0.1823 +0.09 +1.01 +1.01 +1.29 +1.48 +9.70
499 000904 银华回报 -- -- -- -- +0.0000 +0.11 +6.25 +1.71 +7.45 +2.26 -4.80
500 000906 广发全球精选(美元现汇) -- -- -- 0.2397 -3.2123 +1.65 -1.80 +4.58 +2.44 +13.98 -76.03
501 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
502 000910 鑫元合丰纯债C 1.0138 1.1149 +0.0000 1.0138 -0.0197 +0.18 +0.78 +0.78 +0.78 +0.98 +1.38
503 000911 鑫元合丰纯债A 1.0156 1.2045 +0.0000 1.0156 -0.0098 +0.16 +0.85 +0.95 -18.49 +1.16 +1.56
504 000913 农银医疗保健 0.9587 0.9587 +0.0209 0.9585 -2.1696 +5.21 -3.41 -6.13 -13.21 -9.37 -4.13
505 000914 中加纯债债券 1.0311 1.2275 -0.0388 1.0315 -0.0485 +0.33 +1.77 +2.29 +2.39 +2.69 +3.11
506 000916 前海股息率 1.2570 1.4570 +0.4796 1.2510 -1.1138 +1.05 +7.99 +9.59 -6.26 +14.07 +25.70
507 000924 宝盈先进 1.0420 1.0420 +1.5595 1.0260 -5.4702 +7.87 -1.33 -8.27 -12.95 -9.08 +4.20
508 000925 汇添富外延 1.2120 1.2120 -0.3289 1.2160 -5.0330 +5.39 +15.43 +17.21 +8.31 +16.09 +21.20
509 000926 中信建投睿信A 0.9730 0.9730 +0.7246 0.9660 -2.2610 +4.18 +2.75 -6.80 -7.95 -5.72 -2.70
510 000927 博时亚太(美元现汇) -- -- -- 0.1819 -1.6493 -1.14 +8.40 +9.64 +20.30 +22.16 -81.81
511 000928 中融国企 0.9620 0.9620 +0.4175 0.9580 -1.4553 +2.67 +5.02 +3.44 +4.91 +4.45 -3.80
512 000929 博时黄金D 2.8098 1.2503 +0.9050 2.7846 -0.5161 +2.74 -0.51 +1.05 -3.34 +5.62 +180.98
513 000930 博时黄金I 2.7662 1.1544 +0.9046 2.7414 -0.1048 +2.25 -1.06 +0.39 -4.22 +4.88 +176.62
514 000932 前海睿远A 1.1420 1.1420 +0.0000 1.1420 +0.0000 -0.09 +0.09 -0.70 +0.62 +0.53 +14.20
515 000933 前海睿远C 1.1130 1.1130 +0.0000 1.1130 +0.0000 -0.18 -0.18 -1.07 -0.09 +0.09 +11.30
516 000934 国富大中华 -- -- -- 1.2590 -2.6211 +2.44 +13.83 +19.68 +34.94 +31.69 +25.90
517 000935 汇金转型成长 0.7730 0.9230 +0.3896 0.7700 -4.1397 +9.03 +9.18 +9.65 -1.40 +10.74 -22.70
518 000936 博时产业新动力 1.3270 1.3530 +0.6829 1.3180 -1.8839 +4.74 +4.49 +6.59 +12.84 +8.86 +32.70
519 000937 华商稳固添利A 1.0830 1.0830 +0.0000 1.0830 -0.0923 -0.09 +1.50 +1.69 +0.65 +0.84 +8.30
520 000938 华商稳固添利C 1.0700 1.0700 +0.0000 1.0700 -0.0935 -0.09 +1.42 +1.52 +0.19 +0.56 +7.00
521 000939 中银研究精选 0.7200 0.9300 +0.9818 0.7130 -1.8056 +2.13 -2.31 -7.46 -13.36 -9.43 -28.00
522 000940 富国中小盘 1.2290 1.2290 -0.3244 1.2330 -2.0342 +3.19 +9.73 +12.34 +1.74 +13.06 +22.90
523 000942 广发信息联接A 1.0399 1.0399 +0.7655 1.0320 -6.1448 +9.64 +4.08 +3.20 -8.13 +1.38 +3.99
524 000943 工银中高等级信用债债券A 1.0110 1.0110 -0.0988 1.0120 +0.0000 +0.10 +3.06 +1.00 -2.41 +0.50 +1.10
525 000944 工银中高等级信用债债券B 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.20 +2.97 +0.90 -2.81 +0.30 +0.40
526 000945 华夏医疗A 1.3950 1.3950 -0.1432 1.3970 -1.2186 +2.50 +1.31 +3.64 +1.09 +2.72 +39.50
527 000946 华夏医疗C 1.3780 1.3780 -0.0725 1.3790 -1.2337 +2.53 +1.25 +3.38 +0.66 +2.45 +37.80
528 000947 德邦纯债A -- -- -- -- -- -- -- -- -- -- --
529 000948 华夏恒生通联接 1.1805 1.1805 -0.3040 1.1841 -1.7366 +1.54 +6.29 +11.34 +19.75 +19.54 +18.05
530 000950 易基非银ETF联接 0.8594 0.8594 +0.3152 0.8567 -2.0479 +0.05 +14.11 +10.08 +10.78 +12.63 -14.06
531 000953 国泰睿吉A 1.1700 1.1700 +0.0855 1.1690 -0.8547 +0.78 +6.56 +9.55 +10.07 +11.32 +17.00
532 000954 国泰睿吉C 1.1250 1.1250 +0.0890 1.1240 -0.8000 +0.72 +6.53 +9.54 +9.86 +11.17 +12.50
533 000955 南方产业活力 1.2040 1.2040 +0.7531 1.1950 -3.7375 +4.88 +5.71 +0.84 -8.93 -0.33 +20.40
534 000958 东吴鼎元A 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.29 +2.14 +2.54 +3.75 +2.74 +5.00
535 000959 东吴鼎元C 1.0530 1.0530 +0.0951 1.0520 -0.2849 +0.29 +2.03 +2.33 +3.34 +2.53 +5.30
536 000960 招商医药健康 1.0600 1.0600 +0.0000 1.0600 -2.6415 +5.37 +1.73 +7.72 -2.39 +5.47 +6.00
537 000961 天弘沪深300 1.0911 1.0911 +0.5159 1.0855 -1.8788 +1.65 +10.50 +9.56 +9.89 +12.86 +9.11
538 000962 天弘中证500 1.0354 1.0354 +0.7100 1.0281 -3.0037 +6.90 +6.65 +1.63 -1.49 +2.36 +3.54
539 000963 兴业多策略 1.2550 1.2550 +0.5609 1.2480 -3.1873 +6.09 +1.87 -3.24 -4.20 -3.39 +25.50
540 000965 汇丰新动力 0.8723 0.8723 -0.0115 0.8724 -4.1499 +8.02 +5.17 +5.32 -2.44 +4.97 -12.77
541 000966 中邮核心科技 0.9060 0.9060 +0.4435 0.9020 -2.2075 +1.57 +3.42 +3.31 -6.11 +0.00 -9.40
542 000967 华泰创新动力 1.2350 1.2350 -0.0809 1.2360 -1.9433 +5.65 +8.52 +13.10 +10.27 +13.41 +23.50
543 000968 广发养老指数A 1.0363 1.0363 +0.0579 1.0357 -2.1712 +3.43 +3.38 +6.91 +4.09 +7.65 +3.63
544 000969 前海大安全 1.0460 1.0460 +1.0628 1.0350 -3.7285 +7.39 +5.55 -9.36 -11.36 -8.89 +4.60
545 000971 诺安新经济 0.9180 0.9180 +0.4376 0.9140 -1.6340 +4.20 -5.17 -8.29 -13.72 -8.02 -8.20
546 000972 新华万银 1.0490 1.0490 +0.6718 1.0420 -1.8112 +4.07 +6.93 +4.80 +8.14 +5.11 +4.90
547 000973 新华增盈 1.1670 1.1670 +0.0000 1.1670 -0.2571 +0.52 +2.64 +4.01 +4.20 +4.76 +16.70
548 000974 安信消费医药 1.3860 1.3860 -0.0721 1.3870 -1.8759 +3.90 +8.62 +18.16 +24.64 +23.75 +38.60
549 000975 MSCIA股联接 1.0560 1.0560 +0.5714 1.0500 -2.0833 +3.02 +9.43 +8.42 +11.16 +11.63 +5.60
550 000976 长城新兴产业 1.1810 1.1810 +0.0000 1.1810 -1.7782 +5.16 +2.96 +3.78 +2.79 +1.29 +18.10
551 000977 长城环保 0.9880 0.9880 +0.0000 0.9880 -2.1255 +0.00 +0.41 +4.44 +3.89 +7.39 -1.20
552 000978 景顺量化精选 1.4860 1.4860 +0.8141 1.4740 -2.2880 +8.07 +11.65 +8.78 +10.32 +10.90 +48.60
553 000979 景顺沪港深 1.0340 1.0340 -0.3854 1.0380 -1.5474 +2.17 +7.48 +10.23 +15.66 +18.99 +3.40
554 000984 民生新收益A 0.9760 0.9760 +0.2053 0.9740 -1.1270 +3.50 +7.14 +2.09 -1.51 +1.77 -2.40
555 000985 嘉实逆向策略 1.1420 1.1420 +1.1515 1.1290 -2.8021 +3.54 +7.53 +2.79 +5.06 +4.10 +14.20
556 000986 太平灵活配置 0.6970 0.6970 +0.0000 0.6970 -0.4304 +1.46 +4.97 +5.13 -3.60 +5.77 -30.30
557 000987 民生新收益C 0.9740 0.9740 +0.2058 0.9720 -1.1294 +3.51 +7.03 +1.99 -1.62 +1.67 -2.60
558 000988 嘉实互联网(人民币) -- -- -- 1.4360 -4.3175 +5.67 +12.89 +28.90 +39.55 +38.88 +43.60
559 000989 嘉实互联网(美元现汇) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
560 000990 嘉实互联网(美元现钞) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
561 000991 工银战略转型 1.0620 1.0620 +0.1887 1.0600 -2.3540 +2.31 +10.28 +5.25 +7.82 +7.60 +6.20
562 000992 广发对冲 1.1170 1.1170 +0.0896 1.1160 -0.0895 +0.09 +0.09 -2.02 -1.93 -2.62 +11.70
563 000993 华宝稳健 0.9720 0.9720 +1.2500 0.9600 -2.6749 +2.10 +5.42 +5.77 +2.21 +8.48 -2.80
564 000994 建信睿盈A 1.0220 1.0220 +0.1961 1.0200 -1.1742 +0.49 +0.89 +5.69 +4.82 +7.02 +2.20
565 000995 建信睿盈C 0.9940 0.9940 +0.1007 0.9930 -1.1066 +0.30 +0.61 +5.19 +3.87 +6.31 -0.60
566 000996 中银新动力股票 0.7960 0.7960 -0.2506 0.7980 -1.1307 +0.13 +6.28 -3.52 -9.95 -0.87 -20.40
567 000997 南方双元A 1.0370 1.0630 +0.0965 1.0360 -0.3857 +0.29 +2.27 +0.00 -3.53 -0.38 +3.70
568 000998 南方双元C 1.0320 1.0580 +0.0000 1.0320 -0.2907 +0.19 +2.18 -0.19 -3.91 -0.58 +3.20
569 001000 中欧明睿 1.0460 1.0460 +0.2876 1.0430 -2.4857 +2.65 +8.39 +9.99 +7.06 +13.82 +4.60
570 001001 华夏债券A/B 1.0390 1.8690 -0.0962 1.0400 -0.1925 +0.48 +0.48 -2.53 -4.77 -2.62 +3.90
571 001003 华夏债券C 1.0350 1.8250 -0.0965 1.0360 -0.1932 +0.49 +0.88 -2.27 -4.70 -2.45 +3.50
572 001004 新华稳健 0.7890 0.7890 +0.3817 0.7860 -2.0279 +1.94 +1.41 -4.83 +1.28 -4.13 -21.10
573 001005 中海合鑫 0.6560 0.6560 -0.3040 0.6580 -1.6768 +0.61 +3.80 +11.00 -5.07 +8.79 -34.40
574 001007 国联安鑫安 1.0780 1.1920 +0.0836 1.0771 -0.6586 -4.01 -1.37 +0.09 +0.65 -0.09 +7.80
575 001008 工银改革股票 1.0150 1.0150 +0.1974 1.0130 -1.6749 +0.40 +9.49 +12.15 +12.40 +15.21 +1.50
576 001009 上投安全战略 0.9890 0.9890 -0.3024 0.9920 -2.3256 +4.55 +5.55 +12.64 +8.68 +12.39 -1.10
577 001011 华夏希望A 1.1340 1.6240 +0.0000 1.1340 -0.3527 +0.98 +0.35 -0.18 -2.16 -0.26 +13.40
578 001013 华夏希望C 1.1200 1.5900 +0.0000 1.1200 -0.3571 +0.99 +0.27 -0.36 -2.52 -0.53 +12.00
579 001014 中融融安混合 1.0340 1.0340 +0.0097 1.0339 -0.0290 +0.13 +2.53 +2.20 +3.19 +2.68 +3.40
580 001015 华夏沪深300增强A 1.3280 1.3280 +0.6061 1.3200 -1.8072 +0.84 +10.12 +9.57 +13.12 +13.50 +32.80
581 001016 华夏沪深300增强C 1.3110 1.3110 +0.5368 1.3040 -1.7544 +0.77 +9.89 +9.25 +12.53 +13.11 +31.10
582 001017 泰达改革量化 1.2381 1.4681 +0.5931 1.2308 -2.0515 +4.14 +8.17 +4.78 -12.19 +3.52 +23.81
583 001018 易方达新经济 1.4900 1.4900 -0.0671 1.4910 -3.4899 +5.90 +9.64 +20.84 +16.86 +21.24 +49.00
584 001021 亚债中国A 1.1260 1.2310 +0.0000 1.1260 +0.0000 -0.09 +1.17 -0.09 -3.26 -1.31 +12.60
585 001023 亚债中国C 1.1000 1.2050 +0.0000 1.1000 +0.0000 -0.18 +1.10 -0.27 -3.59 -1.52 +10.00
586 001027 前海中证大农业 0.7380 0.7380 +0.0000 0.7380 -1.6260 +5.28 +5.73 -5.14 -12.14 -7.87 -26.20
587 001028 华安物联网 0.7550 0.7550 +0.2656 0.7530 -3.4437 +6.04 +5.01 +2.58 -6.09 +0.94 -24.50
588 001029 国投新动力 1.0530 1.1530 +0.0951 1.0520 -0.5698 +0.86 +2.93 +3.13 -0.09 +3.54 +5.30
589 001030 天弘云端生活 0.7901 0.7901 +0.0253 0.7899 -2.2276 +5.29 +6.58 +5.59 +2.53 +8.59 -20.99
590 001031 华夏安康债A 1.2120 1.3720 +0.0000 1.2120 -0.1650 +0.33 +4.12 +4.21 -3.43 +4.30 +21.20
591 001033 华夏安康债C 1.1930 1.3530 +0.0839 1.1920 -0.1676 +0.34 +4.10 +4.10 -3.71 +4.19 +19.30
592 001035 中银恒利半年债 1.0330 1.2030 -0.0967 1.0340 -0.2904 +0.29 +2.28 +1.77 -1.24 +2.18 +3.30
593 001036 嘉实企业变革 0.9640 0.9640 -0.2070 0.9660 -2.9046 +3.54 +7.47 +7.71 +2.44 +8.56 -3.60
594 001037 国投锐意改革 0.9130 0.9130 +0.2195 0.9110 -2.8478 +2.82 +2.58 +3.99 +5.31 +2.13 -8.70
595 001039 嘉实制造 0.8750 0.8750 +0.2291 0.8730 -2.4000 +4.42 +6.06 +9.38 +10.06 +9.65 -12.50
596 001040 新华策略 0.9560 0.9560 +0.5258 0.9510 -1.6736 +0.84 +1.92 -2.75 +0.31 -2.45 -4.40
597 001042 华夏领先 0.7360 0.7360 +1.3774 0.7260 -5.0272 +7.76 +1.52 +1.38 -3.79 +4.10 -26.40
598 001043 工银美丽城镇 1.0140 1.0140 +0.0987 1.0130 -2.4655 +2.01 +10.34 +12.29 +9.86 +14.32 +1.40
599 001044 嘉实新消费 1.2290 1.2290 -0.1625 1.2310 -2.5224 +3.54 +11.32 +26.31 +25.79 +27.23 +22.90
600 001045 华夏可转债增强债券A 1.0530 1.0530 +0.0951 1.0520 -1.2346 +2.93 +8.56 +7.01 -- +6.90 +5.30
601 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
602 001047 光大国企改革 1.1000 1.1000 +0.8249 1.0910 -1.4545 +5.16 +14.35 +11.68 +16.65 +16.03 +10.00
603 001048 富国新兴产业 1.2570 1.2570 -0.3962 1.2620 -2.6253 +1.29 +5.72 +21.33 +17.92 +19.37 +25.70
604 001050 汇添富多因子 1.1390 1.1390 +0.7965 1.1300 -3.5119 +7.35 +6.95 -0.18 -0.70 -0.18 +13.90
605 001051 华夏上证50联接 0.8750 0.8750 +0.2291 0.8730 -1.1429 -0.57 +12.04 +11.61 +17.45 +14.83 -12.50
606 001052 中证500联接 0.6760 0.6760 +0.7452 0.6710 -2.9586 +6.96 +6.79 +1.65 -0.88 +2.27 -32.40
607 001053 南方创新经济 1.1000 1.1000 +0.3650 1.0960 -1.2727 +1.29 +4.86 +10.55 +14.94 +13.40 +10.00
608 001054 工银新金融 1.0010 1.0010 +0.1000 1.0000 -2.7972 +0.70 +8.45 +7.98 -1.09 +5.26 +0.10
609 001055 博时产业债A 1.0910 1.0910 +0.0000 1.0910 +0.0000 +0.18 +1.02 +1.11 +0.83 +1.58 +9.10
610 001056 北信健康 0.9570 0.9570 +0.3145 0.9540 -2.6123 +4.93 +2.03 +0.74 -1.24 -0.62 -4.30
611 001059 中金绝对收益 1.0190 1.0190 +0.0982 1.0180 +0.2944 +0.59 +1.09 -0.29 -2.39 -0.29 +1.90
612 001060 前海高端装备 1.1360 1.1360 +0.0881 1.1350 -2.4648 +5.09 +7.98 +10.51 +7.27 +12.70 +13.60
613 001061 华夏海外债A(人民币) -- -- -- 1.2290 -0.8137 -0.24 -0.16 +2.50 -0.81 -3.46 +22.90
614 001063 华夏海外债C(RMB) -- -- -- 1.2040 -0.8306 -0.33 -0.25 +2.29 -1.31 -3.83 +20.40
615 001064 广发环保指数A 0.7602 0.7602 +0.7154 0.7548 -3.6832 +6.43 +1.56 +0.25 -1.32 +0.05 -23.98
616 001065 华夏海外债A(美元现汇) -- -- -- 0.1840 -0.5978 +0.99 +2.56 +5.08 -1.60 +0.27 -81.60
617 001066 华夏海外债A(美元现钞) -- -- -- 0.1840 -0.5978 +0.99 +2.56 +5.08 -1.60 +0.27 -81.60
618 001067 鹏华弘盛A 1.1398 1.1398 +0.0615 1.1391 -0.5703 -0.51 +2.18 +2.44 +3.02 +2.56 +13.98
619 001068 华融新锐 0.9610 0.9610 +0.2086 0.9590 -0.7284 +0.95 +2.89 +4.34 +5.49 +7.61 -3.90
620 001069 华泰消费 1.0950 1.0950 +0.2747 1.0920 -3.3790 +5.59 +7.25 +4.39 -8.90 -0.27 +9.50
621 001070 建信信息 1.2390 1.2390 +0.2427 1.2360 -3.3898 +3.94 +10.53 +11.12 +6.26 +11.82 +23.90
622 001071 华安媒体 0.9590 0.9590 +1.0537 0.9490 -6.4651 +9.23 +6.20 -4.10 -13.45 -7.07 -4.10
623 001072 华安装备 0.9880 0.9880 +0.2028 0.9860 -5.0607 +7.27 +8.45 +5.56 -0.20 +6.24 -1.20
624 001073 华泰量化绝对 1.0987 1.0987 +0.4663 1.0936 -0.4096 +0.30 +2.85 +4.46 +7.59 +6.26 +9.87
625 001074 华泰量化驱动 1.0881 1.0881 +0.7687 1.0798 -2.5825 +3.75 +14.12 +15.84 +21.43 +20.39 +8.81
626 001075 宝盈转型 0.6870 0.6870 +0.4386 0.6840 -2.9112 +2.54 -0.58 -4.45 -4.98 -5.89 -31.30
627 001076 易方达改革 0.8040 0.8040 -0.3717 0.8070 -0.3731 +5.51 +9.84 +13.88 +13.24 +15.68 -19.60
628 001086 华富恒利债券A 1.0570 1.0570 +0.0947 1.0560 -0.4730 +0.57 +2.72 +2.42 +1.83 +2.92 +5.70
629 001087 华富恒利债券C 1.0470 1.0470 +0.1914 1.0450 -0.4776 +0.67 +2.45 +2.05 +1.36 +2.55 +4.70
630 001088 华宝国策 0.7730 0.7730 +0.3896 0.7700 -2.1992 +2.25 +5.31 +4.60 -5.39 +2.25 -22.70
631 001092 广发生物(人民币) -- -- -- 0.9400 -1.2766 -3.09 +3.30 +2.73 +6.70 +12.31 -6.00
632 001093 广发生物(美元) -- -- -- 0.1408 -1.0653 -1.88 +6.18 +5.31 +5.94 +16.65 -85.92
633 001097 华泰优选 0.6490 0.6490 +0.7764 0.6440 -1.8490 +7.63 +11.13 +6.39 +5.02 +10.00 -35.10
634 001102 前海国优 1.2700 1.2700 -0.4702 1.2760 -2.9921 +2.92 +6.19 +15.56 +14.31 +17.59 +27.00
635 001103 前海工业革命 1.1070 1.1070 -0.0903 1.1080 -2.0777 +4.43 +8.11 +11.37 +5.93 +11.93 +10.70
636 001104 华安新丝路 1.0310 1.0310 +0.5854 1.0250 -1.1639 -0.87 +7.85 +8.30 +19.88 +16.23 +3.10
637 001105 信达转型创新 0.7310 0.7310 +0.0000 0.7310 -3.0096 +4.28 +8.78 +12.12 +11.94 +12.81 -26.90
638 001106 华商健康 0.8700 0.9200 -0.3436 0.8730 -2.9885 +4.95 +6.36 +9.16 +5.45 +9.02 -13.00
639 001110 中欧瑾泉A 1.4157 1.4157 +0.0424 1.4151 -0.1766 +0.30 +2.41 +2.66 +3.49 +3.41 +41.57
640 001111 中欧瑾泉C 1.1171 1.1171 +0.0358 1.1167 -0.1701 +0.25 +2.28 +2.39 +2.86 +3.05 +11.71
641 001112 东方红优势 1.3360 1.3360 -0.0748 1.3370 -1.8713 +3.17 +10.05 +23.36 +28.96 +28.59 +33.60
642 001113 大数据100A 0.8918 0.8918 +1.0195 0.8828 -2.0745 +5.53 +9.10 +0.97 -5.32 +0.04 -10.82
643 001115 广发聚安A 1.0440 1.3640 +0.0000 1.0440 -0.1916 +1.26 +3.47 +5.14 -20.24 +5.35 +4.40
644 001116 广发聚安C 1.0400 1.1970 +0.0000 1.0400 -0.1923 +1.17 +3.48 +4.94 -9.41 +5.05 +4.00
645 001117 中欧精选定开A -- -- -- -- +0.0000 +1.56 +7.93 +9.18 +12.68 +12.83 -15.60
646 001118 华宝事件驱动 0.7340 0.7340 +0.5479 0.7300 -1.6349 +1.38 +5.31 +1.38 -4.18 -0.41 -26.60
647 001119 国投新回报 1.0730 1.0810 +0.2804 1.0700 -0.6524 +0.66 +2.19 +1.51 +2.29 +2.29 +7.30
648 001120 东方睿鑫A 0.7154 0.7154 +1.5328 0.7046 -1.7752 +6.30 +18.19 +10.03 +7.82 +12.04 -28.46
649 001121 东方睿鑫C 0.6982 0.6982 +1.5268 0.6877 -1.7617 +6.22 +17.94 +9.56 +6.92 +11.46 -30.18
650 001122 鹏华弘利A 1.0950 1.1128 +0.0000 1.0950 -0.2100 +0.39 +2.18 +1.07 +0.78 +1.22 +9.50
651 001123 鹏华弘利C 1.0856 1.1014 -0.0092 1.0857 -0.2027 +0.36 +2.11 +1.11 +0.64 +1.21 +8.56
652 001124 融通通泰保本C 0.9970 1.2370 +0.0000 0.9970 +0.0000 +0.10 +1.01 +1.01 -0.89 +0.81 -0.30
653 001125 博时互联网 0.7270 0.7270 +0.0000 0.7270 -3.5763 +7.70 +6.44 +14.13 +13.06 +13.06 -27.30
654 001126 上投卓越制造 0.7370 0.7370 +0.8208 0.7310 -2.5780 +7.12 +6.50 +7.75 +5.74 +7.28 -26.30
655 001127 中银宏观策略 0.6150 0.6150 -0.1623 0.6160 -1.3008 -0.32 +5.31 -4.80 -9.02 -2.84 -38.50
656 001128 宝盈新兴 0.5840 0.5840 -0.1709 0.5850 -2.5685 +4.47 -3.63 -5.81 -12.44 -8.03 -41.60
657 001133 广发消费联接A 0.8229 0.8229 +0.4762 0.8190 -1.9565 +1.82 +3.73 +1.52 +1.45 +2.50 -17.71
658 001135 益民品质 0.6110 0.6110 +0.1639 0.6100 -0.3273 +0.49 +6.26 +4.27 -9.08 +1.83 -38.90
659 001136 易方达裕如 1.1290 1.1290 -0.0885 1.1300 -0.0886 -0.09 +2.17 +2.26 +1.53 +2.54 +12.90
660 001139 华安新动力 1.0840 1.0840 +0.0000 1.0840 -0.1845 +0.28 +1.31 +1.88 +2.75 +2.36 +8.40
661 001140 工银总回报 0.9580 0.9580 +0.0000 0.9580 -1.9833 -0.10 +5.97 +3.12 -5.62 +0.84 -4.20
662 001141 泰达创盈A 1.1560 1.1560 +0.0866 1.1550 -0.2595 +0.70 +4.62 +5.76 +7.64 +6.84 +15.60
663 001142 泰达创盈B 1.1330 1.1330 +0.0883 1.1320 -0.2648 +0.71 +4.62 +5.59 +6.79 +6.09 +13.30
664 001143 华商量化 0.7190 0.7190 +0.5594 0.7150 -1.8081 +0.56 +3.90 +2.42 +0.70 +4.05 -28.10
665 001144 大成互联网 0.8240 0.8240 +0.0000 0.8240 -2.9126 +4.57 +3.65 +11.80 +8.42 +13.03 -17.60
666 001146 中欧瑾源A 1.1473 1.1473 +0.0262 1.1470 -0.2789 +0.55 +2.49 +2.07 +1.89 +2.71 +14.73
667 001147 中欧瑾源C 1.0697 1.0697 +0.0187 1.0695 -0.2711 +0.51 +2.37 +1.78 +1.49 +2.46 +6.97
668 001148 申万多策略A 1.0380 1.0980 -0.0962 1.0390 -0.0963 +0.19 +1.47 +2.57 -2.54 +2.98 +3.80
669 001149 汇丰恒生C 1.7433 1.7433 +0.5016 1.7346 -1.5258 -0.22 +11.45 +18.33 +28.36 +23.69 +74.33
670 001150 融通互联网 0.5870 0.5870 +0.3419 0.5850 -2.7257 +3.71 +4.08 +3.89 -9.41 -0.51 -41.30
671 001152 融通新区域 0.5350 0.5350 +0.1873 0.5340 -3.1776 +8.08 +3.88 +5.94 -7.44 +1.71 -46.50
672 001154 北信平安 1.0670 1.0670 +1.5224 1.0510 -3.9363 +7.78 +7.45 -1.75 +1.23 -0.47 +6.70
673 001156 申万新能车 0.9590 0.9590 +0.0000 0.9590 -2.7112 +2.13 +10.10 +4.81 +1.91 +5.04 -4.10
674 001157 国联安睿祺 1.0158 1.0158 +0.0985 1.0148 -0.7383 -0.51 +0.28 -0.90 -4.98 -2.79 +1.58
675 001158 工银新材料 0.7520 0.7520 +0.6693 0.7470 -4.7872 +6.36 +11.90 +6.36 -3.96 +8.99 -24.80
676 001159 大成景秀A 1.0800 1.0800 +0.3717 1.0760 -1.5741 +0.75 +0.84 +1.03 +1.03 +1.31 +8.00
677 001162 前海蓝筹A 1.0210 1.0210 -0.3902 1.0250 -1.1753 +1.59 +9.43 +11.71 +13.95 +11.83 +2.10
678 001163 银华中国梦30 0.9780 0.9780 -0.3058 0.9810 -1.9427 +3.60 +5.16 +11.90 +9.03 +15.06 -2.20
679 001164 中欧琪和A 1.1548 1.1548 +0.0693 1.1540 -0.1905 +0.27 +3.91 +4.13 +4.13 +4.70 +15.48
680 001165 中欧琪和C 1.1131 1.1131 +0.0719 1.1123 -0.1887 +0.23 +3.12 +2.97 +2.50 +3.54 +11.31
681 001166 建信环保 0.7840 0.7840 +0.1277 0.7830 -2.6786 +4.26 +0.64 +2.89 +0.51 +0.90 -21.60
682 001167 金鹰科技 0.6730 0.6730 +0.4478 0.6700 -3.5661 +6.66 +4.99 +3.38 -3.58 +3.54 -32.70
683 001168 国投优选 1.1240 1.1360 +0.0000 1.1240 +0.0000 +0.00 +0.45 +3.59 +6.44 +3.50 +12.40
684 001169 国投新价值 1.0380 1.0910 +0.1931 1.0360 -0.5780 +1.47 +3.18 +1.86 -1.89 +2.67 +3.80
685 001170 泰达复兴 0.8790 0.8790 -0.1136 0.8800 -2.2753 +3.90 +9.46 +17.99 +15.35 +16.89 -12.10
686 001171 工银养老 0.7050 0.7050 -0.2829 0.7070 -0.7092 +2.17 +1.88 +8.46 +4.75 +7.80 -29.50
687 001172 鹏华弘泽A 1.1180 1.1180 +0.0447 1.1175 -0.1342 +0.78 +2.59 +2.93 +3.78 +3.07 +11.80
688 001173 中欧瑾和A 1.1200 1.1200 +0.2686 1.1170 -0.4464 +0.54 +1.36 -0.80 +3.70 +0.27 +12.00
689 001174 中欧瑾和C 1.1020 1.1020 +0.2730 1.0990 -0.4537 +0.46 +1.29 -1.08 +3.09 +0.00 +10.20
690 001178 前海再融资 1.0460 1.2660 +0.2876 1.0430 -2.2945 -15.03 -13.05 -8.89 -4.47 -6.10 +4.60
691 001179 德邦大健康 0.9895 0.9895 +0.2127 0.9874 -0.4649 +1.78 +9.18 +17.49 +18.66 +19.82 -1.05
692 001180 广发医药联接A 0.8050 0.8050 +0.2366 0.8031 -1.6273 +3.74 +1.42 +1.77 -1.64 +0.79 -19.50
693 001181 南方改革机遇 0.9400 0.9400 +0.7503 0.9330 -2.3404 +2.51 +2.96 +0.00 -3.19 +0.75 -6.00
694 001182 易方达安心 1.2330 1.2330 +0.0000 1.2330 -1.1354 +1.65 +6.20 +11.18 +11.89 +12.91 +23.30
695 001183 南方利淘A 1.1100 1.1100 +0.0902 1.1090 -0.1802 +0.18 +2.12 +3.35 +4.82 +4.03 +11.00
696 001184 易方达新常态 0.5100 0.5100 +0.5917 0.5070 -2.7451 +5.37 +0.99 +1.19 -13.41 -1.16 -49.00
697 001185 安信动态策略A 1.1999 1.1999 +0.4100 1.1950 -1.2168 +1.45 +6.18 +9.60 +12.35 +11.10 +19.99
698 001186 富国文体 0.8510 0.8510 +0.0000 0.8510 -3.0552 +5.98 +7.72 +7.99 +6.78 +7.04 -14.90
699 001188 鹏华改革 0.8350 0.8350 -0.1196 0.8360 -1.9162 +4.11 +6.64 +4.90 +2.33 +5.30 -16.50
700 001189 广发聚宝 1.0970 1.0970 +0.0912 1.0960 -0.3646 +0.27 +3.59 +5.18 +5.89 +5.68 +9.70
701 001190 鹏华弘润A 1.0992 1.0992 +0.0091 1.0991 -0.2274 +0.42 +2.41 +3.00 +2.59 +3.09 +9.92
702 001191 鹏华弘润C 1.0854 1.0854 +0.0092 1.0853 -0.2211 +0.40 +2.34 +2.83 +2.20 +2.81 +8.54
703 001192 上投整合 0.7010 0.7010 -0.5674 0.7050 -2.5678 +6.70 +7.52 +11.62 -1.41 +11.09 -29.90
704 001193 中金消费 0.8390 0.8390 +0.3589 0.8360 -3.6949 +7.29 +1.82 -1.18 -4.66 -3.12 -16.10
705 001194 景顺稳健A 1.1010 1.1010 -0.0907 1.1020 +0.0000 +0.18 +1.19 +2.32 +2.23 +2.90 +10.10
706 001195 工银农业 0.5850 0.5850 +0.1712 0.5840 -1.8803 +4.46 +5.03 +4.09 -6.25 +4.09 -41.50
707 001196 东方鼎新灵活配置混合A 1.1094 1.1094 +0.5164 1.1037 -1.9200 +1.77 +6.69 +4.00 +4.17 +4.70 +10.94
708 001197 长盛转型 0.8380 0.8380 +0.2392 0.8360 -1.3126 +4.36 +8.27 +8.27 +2.70 +7.85 -16.20
709 001198 东方惠新A 1.1258 1.1258 +0.2226 1.1233 -0.8527 +0.84 +4.71 +5.32 +3.75 +6.00 +12.58
710 001199 创金聚利A 1.0810 1.0810 +0.1854 1.0790 -0.4625 +0.93 +4.85 +1.41 -0.46 -0.28 +8.10
711 001200 创金聚利C 1.0690 1.0690 +0.1874 1.0670 -0.4677 +0.85 +4.80 +1.23 -1.02 -0.56 +6.90
712 001201 申万安鑫A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.09 +3.04 +4.39 +3.33 +4.98 +11.70
713 001202 东方红领先 1.1480 1.1480 +0.2620 1.1450 -1.1324 +2.96 +6.99 +7.19 +5.03 +8.00 +14.80
714 001203 东方红稳健A 1.1890 1.1890 +0.3376 1.1850 -0.9251 +2.59 +7.21 +8.88 +7.21 +9.38 +18.90
715 001204 东方红稳健C 1.2130 1.2130 +0.3309 1.2090 -0.9068 +2.54 +7.06 +8.59 +6.68 +8.98 +21.30
716 001205 建信稳健回报 1.0470 1.1220 +0.0000 1.0470 -0.3820 +1.16 +0.87 -4.12 -3.94 -3.59 +4.70
717 001206 广发聚惠A 1.1280 1.1280 +0.0887 1.1270 -0.2660 +0.27 +2.27 +2.92 +2.73 +3.58 +12.80
718 001207 广发聚惠C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +0.26 +2.15 +2.61 +2.24 +3.35 +14.00
719 001208 诺安低碳 0.9150 0.9150 -0.1092 0.9160 -1.8579 +1.33 +9.45 +12.96 +14.95 +15.68 -8.50
720 001209 前海一带一路A 0.9550 0.9550 +0.3151 0.9520 -0.4188 +1.60 +3.24 -7.37 -9.31 -5.07 -4.50
721 001210 天弘互联网 0.6400 0.6400 -0.3891 0.6425 -2.2500 +5.12 +5.54 +9.07 +3.68 +11.13 -36.00
722 001212 华润元大稳健债券A 1.0180 1.0270 -0.0981 1.0190 -0.0982 +0.20 +1.90 +2.52 -0.20 +2.31 +1.80
723 001213 华润元大稳健债券C 1.0110 1.0190 -0.0988 1.0120 -0.0989 +0.20 +1.81 +2.22 -0.69 +1.92 +1.10
724 001214 华泰500ETF联接 0.6486 0.6486 +0.6986 0.6441 -3.0219 +6.91 +6.63 +2.68 +1.60 +3.86 -35.14
725 001215 博时沪港深A 0.8020 0.8020 -0.1245 0.8030 -2.9925 +5.11 +6.37 +6.08 +11.23 +9.41 -19.80
726 001216 易基新收益A 1.1960 1.1960 +0.0000 1.1960 -0.4181 +0.84 +4.09 +5.84 +6.31 +6.98 +19.60
727 001217 易基新收益C 1.1820 1.1820 +0.0000 1.1820 -0.4230 +0.85 +4.05 +5.82 +6.20 +6.87 +18.20
728 001218 国投精选 0.6920 0.6920 +0.0000 0.6920 -2.3121 -0.14 +0.87 -1.00 -6.74 -1.42 -30.80
729 001219 上投动态 0.7910 0.7910 +0.3807 0.7880 -2.5284 +4.63 +0.13 -8.87 -11.02 -11.72 -20.90
730 001220 民生研究 0.8310 0.8310 +0.4837 0.8270 -2.4067 +3.62 +5.73 +1.09 +0.48 +1.59 -16.90
731 001221 国联安鑫富A 1.0589 1.0589 +0.0189 1.0587 -0.4155 +0.46 -0.10 -0.39 -1.50 -0.67 +5.89
732 001222 鹏华外延 0.9040 0.9040 -0.3308 0.9070 -1.3274 +2.38 +6.10 +15.01 +16.49 +17.40 -9.60
733 001223 鹏华文化传媒娱乐股票 1.0730 1.0730 -0.1860 1.0750 -4.0075 +10.16 +1.51 +2.98 -5.04 +1.04 +7.30
734 001224 中邮新思路 1.0270 1.0270 +0.3910 1.0230 -1.1685 +1.38 +0.49 -1.53 -3.30 -4.73 +2.70
735 001225 中邮趋势 0.6260 0.6260 +0.8052 0.6210 -3.0351 +3.64 -0.63 -8.21 -12.08 -9.14 -37.40
736 001226 中邮稳健 1.2100 1.2100 +0.0000 1.2100 -0.4959 +0.92 +3.95 +4.13 +3.68 +4.58 +21.00
737 001227 中邮信息 0.6700 0.6700 +0.6006 0.6660 -4.3284 +6.18 -5.50 -7.97 -21.73 -9.95 -33.00
738 001228 国联安鑫享A 1.0126 1.1326 +0.1384 1.0112 -0.3358 -9.83 -3.47 -2.82 -1.69 -1.78 +1.26
739 001229 德邦福鑫A 1.1154 1.1154 +0.0538 1.1148 -0.3676 +0.49 +2.70 +4.05 +5.71 +4.88 +11.54
740 001230 鹏华医药 0.5130 0.5130 +0.0000 0.5130 -0.5848 +2.40 -2.10 +0.79 -2.10 -1.35 -48.70
741 001231 银华泰利A 1.1150 1.1150 +0.0898 1.1140 -0.4484 +0.36 +3.53 +3.34 +2.29 +3.53 +11.50
742 001235 中银国有企业债 1.0120 1.0470 +0.0000 1.0120 -0.0988 +0.20 +1.81 +1.50 -3.44 +1.40 +1.20
743 001236 博时丝路A 0.8170 0.8170 +1.6169 0.8040 -2.8152 +6.80 +7.78 -0.85 +1.49 +0.37 -18.30
744 001237 博时上证50联接 0.8955 0.8955 +0.3361 0.8925 -1.2284 -0.26 +12.66 +12.06 +17.49 +15.30 -10.45
745 001239 长盛国企 0.4530 0.4530 +0.4435 0.4510 -1.3245 -0.22 +2.49 -4.23 -4.43 -3.00 -54.70
746 001241 国寿中证500联接 0.5982 0.5982 +0.7071 0.5940 -3.0257 +6.80 +6.75 +2.08 -0.70 +2.68 -40.18
747 001242 博时大数据100A 0.9361 0.9361 +0.7101 0.9295 -2.4784 +5.52 +10.65 +4.87 +8.08 +6.96 -6.39
748 001243 博时大数据100I 0.9364 0.9364 +0.7098 0.9298 -2.4776 +5.53 +10.66 +4.88 +8.08 +6.96 -6.36
749 001244 华泰量化智慧 1.2306 1.2306 +1.0262 1.2181 -2.9985 +7.11 +13.28 +16.77 +20.38 +19.93 +23.06
750 001245 工银生态 0.8170 0.8170 +0.4920 0.8130 -3.7944 +4.08 -3.08 -6.52 -9.62 -8.31 -18.30
751 001246 兴银长乐定开债 -- -- -- -- +0.0000 -1.56 +0.40 +0.10 -2.42 -1.46 +0.90
752 001247 华泰新利A 1.0979 1.0979 +0.0820 1.0970 -0.1731 +0.12 +4.58 +4.19 +5.03 +4.87 +9.79
753 001249 易方达新利 1.1080 1.1080 +0.0903 1.1070 -0.6318 +0.54 +4.33 +6.23 +6.95 +7.57 +10.80
754 001250 天弘新活力 1.1042 1.1042 -0.0272 1.1045 -0.2264 +0.16 +2.42 +4.08 +3.12 +5.14 +10.42
755 001252 中海进取 1.0720 1.0720 +0.3745 1.0680 -1.3060 +1.52 +3.68 +3.18 +3.47 +3.98 +7.20
756 001253 建信回报 1.1160 1.1160 +0.0000 1.1160 -0.4480 +0.72 +2.86 +4.10 +4.40 +4.49 +11.60
757 001254 泰达新起点A 1.1270 1.1270 +0.0888 1.1260 -0.4437 +0.71 +3.97 +5.03 +7.44 +6.42 +12.70
758 001255 长城改革 0.7440 0.7440 +0.0000 0.7440 -2.9570 +6.29 +2.62 -2.23 -7.00 -4.74 -25.60
759 001256 泓德优选 1.0760 1.1760 +0.6548 1.0690 -2.6022 +4.57 +4.98 +6.11 -2.09 +6.32 +7.60
760 001257 兴业收益A 1.1400 1.1400 +0.0878 1.1390 -0.3509 +1.06 +2.24 +2.98 +3.73 +3.92 +14.00
761 001258 兴业收益C 1.1280 1.1280 +0.0887 1.1270 -0.3546 +1.08 +2.17 +2.73 +3.30 +3.68 +12.80
762 001259 德邦鑫星 0.9747 0.9747 +0.1336 0.9734 -0.5130 +0.84 +5.49 +6.96 -2.83 +6.33 -2.53
763 001260 广发安心 1.1080 1.1080 +0.0903 1.1070 -0.5415 +1.56 +4.53 +5.52 +4.82 +5.73 +10.80
764 001261 中融新机遇 1.0010 1.0010 +0.3006 0.9980 -0.7992 +1.42 +0.60 -0.10 +0.60 +0.30 +0.10
765 001262 大成景明A 1.0480 1.0480 +0.0000 1.0480 +0.0000 +0.29 +0.77 +1.65 +4.28 +2.14 +4.80
766 001263 大成景穗A 1.0950 1.0950 +0.0914 1.0940 -1.0959 +0.55 +6.41 +6.93 +5.80 +7.46 +9.50
767 001264 银华恒利A 1.0250 1.0850 +0.0000 1.0250 -0.2927 +0.20 +3.22 +2.91 -2.47 +3.12 +2.50
768 001265 国泰兴益A 1.1220 1.1220 -0.1779 1.1240 -0.5348 +0.90 +4.66 +5.55 +6.05 +6.05 +12.20
769 001266 国投招财 1.0173 1.0493 +0.1575 1.0157 -1.0911 +2.05 -2.46 -1.62 -0.36 -0.75 +1.73
770 001267 泰达蓝筹 0.6240 0.6240 +0.0000 0.6240 -1.1218 +2.63 +8.71 +11.43 +11.63 +16.20 -37.60
771 001268 富国国安 0.6190 0.6190 +1.8092 0.6080 -6.4620 +9.75 +2.48 -1.75 -13.67 -3.28 -38.10
772 001270 英大灵活配置A 1.0594 1.1094 +0.1513 1.0578 -0.1888 -0.68 +3.53 +4.38 +0.94 +5.32 +5.94
773 001271 英大灵活配置B 1.0485 1.0985 +0.1528 1.0469 -0.1812 -0.72 +3.40 +4.13 +0.40 +5.00 +4.85
774 001272 兴业聚利 1.5540 1.5540 +0.2581 1.5500 -2.5097 +4.44 +3.95 +4.72 +5.79 +4.16 +55.40
775 001273 民生新动力A 1.0940 1.0940 +0.0000 1.0940 -0.2742 +0.46 +2.24 +2.72 +4.19 +3.99 +9.40
776 001274 民生新动力D -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
777 001275 中邮创新 0.8260 0.8260 +0.8547 0.8190 -1.2107 +0.49 -6.46 -18.46 -29.88 -23.31 -17.40
778 001276 建信新经济 0.8080 0.8080 +0.3727 0.8050 -1.7327 +0.87 +0.87 +5.07 +3.86 +6.18 -19.20
779 001277 博时改革 0.8370 0.8370 +0.8434 0.8300 -2.0311 +3.59 +9.27 +2.57 +5.15 +3.85 -16.30
780 001278 前海清洁A 1.0750 1.1750 +0.0000 1.0750 -0.3721 +1.13 +1.99 +5.19 -2.09 +7.61 +7.50
781 001279 中海积极增利 0.9180 0.9180 +0.5476 0.9130 -3.7037 +9.42 +10.20 +14.61 +0.88 +12.09 -8.20
782 001280 银华聚利A 1.1910 1.1910 -0.0839 1.1920 +0.0000 +0.17 +3.84 +3.57 +3.66 +3.84 +19.10
783 001281 长安鑫利优选混合A 1.3849 1.3849 -0.4171 1.3907 -1.9207 +3.31 +11.88 +23.87 +27.88 +28.71 +38.49
784 001282 华安新机遇 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.69 +1.29 +0.99 +0.49 +1.19 +2.30
785 001283 红塔盛金A 1.1565 1.1565 +0.2166 1.1540 -0.9598 +1.14 +7.59 +7.73 +8.06 +8.26 +15.65
786 001284 红塔盛金C 1.0768 1.0768 +0.2047 1.0746 -0.9565 +1.11 +7.53 +7.59 +7.96 +8.09 +7.68
787 001285 易方达新鑫I 1.0870 1.1470 +0.0000 1.0870 -0.2760 +0.18 -2.25 +1.59 +4.32 +3.13 +8.70
788 001286 易方达新鑫E 1.0780 1.1380 +0.0000 1.0780 -0.2783 +0.19 -2.36 +1.41 +4.05 +2.96 +7.80
789 001287 安信优势A 1.2574 1.2574 -0.0080 1.2575 -2.3461 +6.00 +14.43 +13.23 +16.10 +16.00 +25.74
790 001289 银华汇利A 1.3010 1.3010 +0.0000 1.3010 -0.2306 +0.00 +2.52 +2.93 +2.36 +3.34 +30.10
791 001290 广发安泰 1.0910 1.0910 +0.0000 1.0910 -0.2750 +0.65 +2.83 +3.41 +2.63 +3.90 +9.10
792 001291 大摩量化多策略 0.9380 0.9380 +0.7519 0.9310 -2.5586 +2.74 +0.97 -7.95 -7.31 -7.68 -6.20
793 001294 新华战略 0.8310 0.8310 +0.2413 0.8290 -3.9711 +8.77 +3.10 -1.66 -6.73 -2.46 -16.90
794 001295 大成景源A 1.1300 1.1300 +0.1773 1.1280 -0.5310 +0.27 +1.99 +2.63 +2.73 +2.91 +13.00
795 001296 长城转型成长 1.0210 1.0210 -0.0978 1.0220 -0.3918 +0.10 +2.00 -- -- -- +2.10
796 001297 平安智慧 0.5510 0.5510 +0.3643 0.5490 -2.5408 +0.92 +5.35 -1.25 -7.86 +0.00 -44.90
797 001298 金鹰民族 1.0800 1.0800 +2.1760 1.0570 -1.9444 +6.82 +8.98 +5.78 +7.68 +7.46 +8.00
798 001299 兴业添利 1.0040 1.0930 -0.0995 1.0050 +0.0000 -1.18 +0.60 +0.20 -2.14 -1.18 +0.40
799 001300 大成睿景A 0.7670 0.7670 +0.6562 0.7620 -4.0417 +7.27 +8.03 +8.33 -1.41 +5.50 -23.30
800 001301 大成睿景C 0.7520 0.7520 +0.5348 0.7480 -3.9894 +7.12 +7.74 +7.89 -2.34 +4.88 -24.80
801 001302 前海金银A 1.1120 1.1120 +2.0183 1.0900 +0.7194 +6.62 +9.56 -5.12 -14.66 -3.64 +11.20
802 001303 银华稳利A 1.1130 1.1130 +0.0000 1.1130 +0.0000 -0.09 +8.27 +8.27 +6.92 +8.37 +11.30
803 001304 建信鑫安 1.0480 1.1230 +0.0000 1.0480 -0.3817 +1.06 +1.06 -3.94 -3.41 -3.23 +4.80
804 001305 九泰改革 0.7040 0.7040 +0.5714 0.7000 -2.8409 +7.81 +15.98 +7.48 -2.63 +6.99 -29.60
805 001306 中欧永裕A 0.8840 0.8840 -0.4505 0.8880 -0.4525 -1.67 +2.91 +2.67 -2.86 +0.68 -11.60
806 001307 中欧永裕C 0.8680 0.8680 -0.4587 0.8720 -0.4608 -1.70 +2.72 +2.36 -3.66 +0.23 -13.20
807 001310 华泰柏瑞行业竞争优势混合 1.1529 1.1529 +0.5845 1.1462 -1.6393 +2.53 +8.58 +12.46 -- +15.20 +15.29
808 001311 华安新回报 1.0980 1.0980 +0.0912 1.0970 -0.3643 +0.64 +2.62 +3.20 +3.58 +3.58 +9.80
809 001312 华安新优选A 1.0680 1.0680 +0.4704 1.0630 -0.3745 +3.79 +3.99 +3.79 +4.71 +4.50 +6.80
810 001313 上投互联 0.7650 0.7650 +0.0000 0.7650 -5.2288 +7.29 +13.17 +17.33 +4.94 +16.79 -23.50
811 001314 易方达新益I 1.2980 1.2980 -0.0770 1.2990 -0.6934 +1.33 +4.85 +7.01 +8.08 +8.35 +29.80
812 001315 易方达新益E 1.7340 1.7340 -0.0576 1.7350 -0.7497 +1.29 +4.84 +6.97 +8.17 +8.24 +73.40
813 001316 安信稳健A 1.1454 1.1454 +0.0087 1.1453 -0.1222 +0.22 +2.67 +4.01 +5.47 +4.79 +14.54
814 001318 东方新策略A 1.0711 1.0711 +0.2152 1.0688 -1.0270 +1.34 +3.41 +2.54 +0.95 +2.26 +7.11
815 001319 农银信息 0.7739 0.7739 -0.3990 0.7770 -2.6360 +4.09 +5.15 +7.34 -2.30 +3.88 -22.61
816 001320 工银丰盈 1.0870 1.0870 +0.1843 1.0850 -1.3799 +1.68 +5.13 +4.42 +3.43 +4.72 +8.70
817 001321 兴业聚优 1.2260 1.2260 +1.0717 1.2130 -2.8548 +6.06 +4.25 +4.70 +6.70 +5.51 +22.60
818 001322 东吴新趋势 0.7070 0.7070 +0.2837 0.7050 -4.8091 +5.68 +1.43 -6.11 -12.06 -5.86 -29.30
819 001323 东吴移动A 1.1330 1.1330 +0.0000 1.1330 -1.7652 +4.33 +5.49 +11.41 +13.53 +15.49 +13.30
820 001324 华宝新价值 1.0947 1.0947 +0.0000 1.0947 -0.1553 +0.27 +1.87 +3.19 +4.43 +4.06 +9.47
821 001325 鹏华弘和A 1.0890 1.0890 -0.1009 1.0901 -0.3398 +1.21 +3.96 +4.35 +3.14 +4.43 +8.90
822 001326 鹏华弘和C 1.0730 1.0730 -0.1024 1.0741 -0.3448 +1.21 +3.61 +3.65 +2.30 +3.69 +7.30
823 001327 鹏华弘华A 1.1099 1.1299 -0.2427 1.1126 -0.7208 +2.66 +3.30 +3.03 +1.73 +3.30 +10.99
824 001328 鹏华弘华C 0.9622 0.9622 -0.2385 0.9645 -0.7275 +2.89 +5.40 +5.02 +3.55 +5.26 -3.78
825 001329 鹏华弘实A 1.0923 1.0923 +0.0366 1.0919 -0.2838 +0.40 +2.36 +2.06 +0.61 +1.87 +9.23
826 001330 鹏华弘实C 1.1653 1.1653 +0.0343 1.1649 -0.2832 +0.39 +2.35 +2.00 +0.42 +1.78 +16.53
827 001331 鹏华弘信A 1.1659 1.1972 -0.0514 1.1665 -0.2402 +1.00 +3.30 +3.72 -0.01 +3.72 +16.59
828 001332 鹏华弘信C 1.0332 1.0792 -0.0484 1.0337 -0.2420 +0.99 +3.26 +3.57 -2.35 +3.52 +3.32
829 001333 大成景鹏A 1.1610 1.1610 +0.1726 1.1590 -0.8613 +0.00 +2.56 +3.02 +8.71 +4.69 +16.10
830 001334 南方利鑫A 1.1030 1.1030 +0.0907 1.1020 -0.1813 +0.36 +2.13 +2.99 +4.25 +3.67 +10.30
831 001335 南方利众A 1.1550 1.1550 +0.1735 1.1530 -0.7792 +1.76 +2.03 +1.67 +3.40 +2.03 +15.50
832 001336 鹏华弘益A 1.0837 1.0837 +0.0185 1.0835 -0.4429 +0.53 +2.75 +2.99 +2.88 +3.39 +8.37
833 001337 鹏华弘益C 1.0691 1.0691 +0.0094 1.0690 -0.4396 +0.53 +2.74 +2.89 +2.61 +3.23 +6.91
834 001338 安信稳健C 1.1664 1.1664 +0.0000 1.1664 -0.1029 -0.03 +2.20 +3.17 +4.24 +3.86 +16.64
835 001339 兴银鼎新灵活配置 1.0370 1.0940 +0.2901 1.0340 -2.1215 +2.88 +4.33 +3.49 +4.85 +5.17 +3.70
836 001340 华泰惠利A 0.9520 0.9520 +0.6342 0.9460 -2.8361 +1.49 -0.42 -2.86 -10.10 -4.70 -4.80
837 001341 华泰惠利C 0.9100 0.9100 +0.6637 0.9040 -2.8571 +1.56 -0.44 -2.99 -10.43 -4.91 -9.00
838 001342 易方达新享A 1.5300 1.5300 +0.0000 1.5300 -0.3268 +0.59 +3.80 +6.55 +8.13 +8.13 +53.00
839 001343 易方达新享C 1.1170 1.1170 +0.0000 1.1170 -0.3581 +0.54 +3.81 +6.38 +7.71 +8.03 +11.70
840 001345 富国新收益A 1.1100 1.1100 +0.2710 1.1070 -0.5405 +0.36 +2.59 +4.52 +6.63 +6.73 +11.00
841 001347 富国新收益C 1.1730 1.1730 +0.2564 1.1700 -0.5115 +0.34 +2.45 +4.27 +6.15 +6.44 +17.30
842 001348 大摩新机遇 1.1170 1.1170 +0.0000 1.1170 -2.6858 +2.67 +6.08 +6.28 +5.58 +9.08 +11.70
843 001349 富国改革 0.6920 0.6920 +1.4663 0.6820 -4.6243 +2.37 -2.26 -5.08 -10.01 -9.07 -30.80
844 001351 诺安500联接 0.8682 0.8682 +0.6492 0.8626 -2.7528 +6.20 +5.57 +0.51 -2.66 +0.88 -13.18
845 001352 民生新战略 1.0890 1.0890 -0.0917 1.0900 -0.6428 +1.11 +2.93 +5.01 +5.52 +5.73 +8.90
846 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
847 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
848 001355 广发聚泰A 1.1950 1.2710 +0.0000 1.1950 +6.1088 -5.16 -2.37 -0.75 +1.10 +0.42 +19.50
849 001356 广发聚泰C 1.0120 1.0770 +0.0000 1.0120 +6.1265 -5.24 -3.16 -1.65 -0.10 -0.49 +1.20
850 001358 宝盈祥泰 1.0540 1.0540 +0.0000 1.0540 -0.2846 +0.57 +1.54 +1.25 -0.19 +1.15 +5.40
851 001359 国联安添鑫A 1.0529 1.0829 +0.5059 1.0476 -1.1587 -0.58 +11.54 +4.25 +0.66 +4.14 +5.29
852 001361 景顺TMT联接 0.6010 0.6010 +0.8389 0.5960 -5.6572 +9.47 +6.56 +6.00 -4.30 +3.98 -39.90
853 001362 景顺领先A 1.1540 1.1540 +0.3478 1.1500 -0.9532 +1.76 +3.78 +5.87 +8.26 +7.35 +15.40
854 001363 长城久惠 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +1.10 +0.80 -0.69 +1.00 +1.10
855 001364 大成景润灵活配置混合 1.0570 1.0570 +0.0000 1.0570 -1.3245 +0.57 +6.45 +5.28 -- -- +5.70
856 001365 大成正向 0.7240 0.7240 +0.4161 0.7210 -3.4530 +3.72 +3.58 +10.37 +8.55 +9.86 -27.60
857 001366 金鹰产业 0.6910 0.6910 +0.2903 0.6890 -2.7496 +4.38 +1.17 -7.99 -13.41 -7.37 -30.90
858 001367 德邦新添利A 1.0457 1.1647 +0.0574 1.0451 -0.3538 +0.46 +2.81 +3.80 -1.82 +4.38 +4.57
859 001370 中银新趋势 1.0700 1.0700 +0.1873 1.0680 -0.3738 +0.28 +3.28 +4.90 +2.98 +5.73 +7.00
860 001371 富国沪港深 1.2890 1.2890 -0.3864 1.2940 -2.7929 +3.12 +11.99 +17.82 +26.25 +26.87 +28.90
861 001373 易方达新丝路 0.7590 0.7590 +0.0000 0.7590 -1.3175 +4.26 +5.86 +11.95 +4.98 +13.45 -24.10
862 001375 金元保本C 1.1260 1.1260 +0.0889 1.1250 -0.5329 +1.17 +1.62 +6.43 +5.04 +7.85 +12.60
863 001377 中融新产业混合A 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 -- -- -- -- +0.20
864 001378 中融新产业混合C 0.9900 0.9900 +0.0000 0.9900 +1.1111 -1.00 -- -- -- -- -1.00
865 001379 景顺领先C 1.3120 1.3120 +0.3058 1.3080 -0.9146 +1.78 +3.80 +5.81 +8.07 +7.28 +31.20
866 001380 鹏华弘盛C 1.5528 1.5528 +0.0580 1.5519 -0.5667 -0.51 +2.15 +2.58 +3.09 +2.68 +55.28
867 001381 鹏华弘泽C 1.0996 1.0996 +0.0364 1.0992 -0.1364 +0.76 +2.55 +2.79 +3.57 +2.91 +9.96
868 001382 易方达国企改革混合 -- -- -- -- -- -- -- -- -- -- --
869 001384 东方新思路A 0.8629 0.8629 -0.2889 0.8654 -2.4568 +3.43 +7.35 +9.53 +0.15 +9.87 -13.71
870 001385 东方新思路C 0.8554 0.8554 -0.2914 0.8579 -2.4433 +3.40 +7.25 +9.33 -0.24 +9.60 -14.46
871 001387 中融新经济混合A 1.7640 2.1960 +0.0000 1.7640 -0.0567 +0.92 -19.19 +81.29 +75.52 +81.29 +76.40
872 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.0898 +0.27 -0.36 +14.73 +11.18 +14.73 +11.40
873 001389 中融新优势混合A 1.1330 1.1330 +0.2655 1.1300 -0.8826 +2.44 +4.23 +5.30 +5.89 +6.38 +13.30
874 001390 中融新优势混合C 1.0880 1.0880 +0.2765 1.0850 -0.8272 +2.35 +4.31 +4.82 +4.92 +5.73 +8.80
875 001392 国富金融A 1.1491 1.1491 +0.2793 1.1459 -0.5744 -1.26 +8.30 +10.81 +11.24 +11.35 +14.91
876 001393 国富金融C 1.1332 1.1332 +0.2743 1.1301 -0.5648 -1.31 +8.13 +10.77 +10.99 +11.32 +13.32
877 001394 博时新趋势A 1.1196 1.1196 +1.8003 1.0998 -3.8585 +8.28 +11.67 +4.98 +7.64 +5.65 +11.96
878 001395 博时新趋势C -- -- -- -- -- -- -- -- -- -- --
879 001396 建信互联网 0.7330 0.7330 +0.1366 0.7320 -3.0014 +5.16 +5.62 +7.95 -5.66 +5.92 -26.70
880 001397 建信精工 1.1686 1.1686 +1.0375 1.1566 -2.7469 +4.46 +7.98 +6.97 +14.61 +9.47 +16.86
881 001398 华泰健康 0.7770 0.7770 -0.2567 0.7790 -3.6036 +9.28 +7.62 +13.27 +4.72 +15.45 -22.30
882 001399 安信鑫安A 1.1398 1.1398 +0.0000 1.1398 -0.2720 +0.64 +2.84 +3.41 +3.24 +3.81 +13.98
883 001400 安信鑫安C 1.1281 1.1281 +0.0000 1.1281 -0.2659 +0.63 +2.80 +3.30 +3.02 +3.69 +12.81
884 001402 信诚新选A 1.0920 1.0920 +0.0000 1.0920 +0.0000 +1.02 +2.92 +3.02 +4.40 +3.70 +9.20
885 001403 招商国企 0.9180 0.9180 +0.4376 0.9140 -3.7037 +1.66 +4.91 +0.99 -3.37 +3.26 -8.20
886 001404 招商移动 0.7290 0.7290 -0.1370 0.7300 -1.9204 +2.53 +2.24 -1.62 -14.13 -3.19 -27.10
887 001405 东方红策略A 1.1167 1.1167 +0.0179 1.1165 -0.2866 +0.78 +3.28 +3.97 +4.07 +4.66 +11.67
888 001406 东方红策略C 1.0600 1.0600 +0.0094 1.0599 -0.2830 +0.74 +3.15 +3.71 +3.52 +4.33 +6.00
889 001407 景顺稳健C 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.28 +1.21 +2.16 +1.68 +2.84 +8.70
890 001408 建信鑫丰A 1.0780 1.0780 +0.2231 1.0756 -1.1596 +1.13 +2.04 +3.10 +2.28 +3.23 +7.80
891 001409 工银互联网 0.4060 0.4060 +0.4950 0.4040 -3.4483 +4.37 -1.69 -5.80 -22.96 -11.93 -59.40
892 001410 信达新能源 1.4060 1.4060 +0.0712 1.4050 -5.7610 +10.53 +18.25 +32.02 +31.28 +31.77 +40.60
893 001411 诺安创新A 1.0130 1.0570 +0.0000 1.0130 -0.2962 +0.50 +1.60 -2.97 -2.31 -2.60 +1.30
894 001412 德邦鑫星价值A 1.0874 1.0874 +0.0552 1.0868 -0.4414 +0.50 +2.55 +4.53 +6.04 +5.43 +8.74
895 001413 中融新动力A 1.1010 1.1010 +0.1820 1.0990 -0.4541 +1.66 +3.57 +4.46 +4.56 +4.86 +10.10
896 001414 中融新动力C 1.0750 1.0750 +0.2799 1.0720 -0.5581 +1.70 +3.56 +4.37 +3.97 +4.57 +7.50
897 001415 信诚新锐A 0.9300 0.9300 +0.0000 0.9300 +0.0000 -0.11 +0.00 -0.32 -1.17 -0.11 -7.00
898 001416 嘉实事件 0.8200 0.8200 +0.2445 0.8180 -2.1951 +3.02 +3.54 +1.49 -3.07 -1.09 -18.00
899 001417 汇添富医疗 0.8430 0.8430 -0.2367 0.8450 -1.5421 +3.06 +3.69 +5.64 -3.66 +2.31 -15.70
900 001418 泰达创益A 1.1050 1.1050 +0.0906 1.1040 -0.3620 +0.73 +3.85 +4.84 +5.64 +5.64 +10.50
901 001419 泰达新思路A 1.0660 1.1060 +0.0939 1.0650 -0.1876 +0.38 +3.39 +4.20 +1.81 +4.92 +6.60
902 001420 南方大数据300A 1.1132 1.1132 +0.6783 1.1057 -1.5810 +1.23 +9.49 +10.63 +13.85 +14.26 +11.32
903 001421 南方量化 1.1830 1.1830 +0.8525 1.1730 -3.7194 +6.38 +1.55 -8.15 -4.60 -9.07 +18.30
904 001422 景顺安享A 1.0980 1.0980 +0.0000 1.0980 -0.0911 +0.00 +2.14 +3.00 +3.88 +3.68 +9.80
905 001423 景顺安享C 1.0860 1.0860 -0.0920 1.0870 +0.0000 +0.00 +2.07 +2.84 +3.63 +3.53 +8.60
906 001424 博时新起点A 1.1084 1.1084 -0.0451 1.1089 -0.2075 -1.65 +5.12 +7.13 +9.94 +10.74 +10.84
907 001425 博时新起点C 1.0956 1.0956 -0.0456 1.0961 -0.2008 -1.67 +5.08 +7.05 +9.74 +10.63 +9.56
908 001426 南方大数据300C 1.1061 1.1061 +0.6735 1.0987 -1.5731 +1.19 +9.38 +10.46 +13.48 +14.03 +10.61
909 001427 招商丰泽A 1.1460 1.1460 +0.0873 1.1450 -0.2618 +0.61 +3.43 +5.33 +4.66 +5.91 +14.60
910 001428 工银保本B -- -- -- -- -- -- -- -- -- -- --
911 001429 博时新财富A 1.0973 1.0973 +0.0273 1.0970 -0.1458 -0.17 +0.24 +0.33 +1.41 +0.76 +9.73
912 001430 中邮乐享 1.1500 1.1500 +0.0000 1.1500 -0.3478 +0.97 +2.86 +4.64 +7.08 +6.09 +15.00
913 001431 方正优选A 0.9390 0.9390 +0.1066 0.9380 -1.1715 +0.32 +8.55 +9.82 +13.41 +12.46 -6.10
914 001433 易方达瑞景 1.0840 1.0840 +0.0000 1.0840 -0.4613 +1.03 +5.45 +8.62 +7.65 +9.38 +8.40
915 001437 易方达瑞享I 1.3650 1.3650 +0.2939 1.3610 -3.4432 +4.36 +0.89 +0.66 +5.49 +5.16 +36.50
916 001438 易方达瑞享E 1.1230 1.1230 +0.3575 1.1190 -3.4728 +4.37 +0.90 +0.63 +5.25 +5.05 +12.30
917 001443 易方达瑞选I 1.1080 1.1080 -0.0902 1.1090 -0.2708 +0.36 +3.45 +5.52 +6.13 +6.33 +10.80
918 001444 易方达瑞选E 1.0980 1.0980 +0.0000 1.0980 -0.3643 +0.46 +3.49 +5.48 +5.98 +6.19 +9.80
919 001445 华安国企 1.2260 1.2260 +0.7395 1.2170 -2.6101 +8.59 +9.37 +6.24 +8.69 +5.69 +22.60
920 001446 招商丰泽C 1.1440 1.1440 +0.0000 1.1440 -0.1748 +0.53 +3.25 +4.95 +4.00 +5.44 +14.40
921 001447 天弘惠利 1.1331 1.1331 +0.0000 1.1331 -0.1059 +0.35 +3.10 +5.55 +5.37 +6.57 +13.31
922 001448 华商双翼 1.1340 1.1340 +0.3540 1.1300 -1.4991 +1.61 +1.98 +0.53 +0.18 +0.71 +13.40
923 001449 华商双驱 1.0370 1.2270 +0.2901 1.0340 -2.0251 +0.97 -1.24 -17.04 -12.71 -18.47 +3.70
924 001450 东方稳定增利债券A 1.0742 1.0742 +0.0932 1.0732 -0.3910 +0.84 +2.03 +0.09 +1.29 +1.70 +7.42
925 001451 东方稳定增利债券C 1.0661 1.0661 +0.0939 1.0651 -0.3752 +0.80 +1.92 -0.11 +0.86 +1.45 +6.61
926 001453 鹏华弘鑫A 1.0798 1.0798 +0.0649 1.0791 -0.3612 +0.29 +3.43 +3.38 +2.52 +3.50 +7.98
927 001454 鹏华弘鑫C 1.0689 1.0689 +0.0655 1.0682 -0.3555 +0.24 +3.38 +3.26 +2.21 +3.34 +6.89
928 001455 景顺500联接 0.8270 0.8270 +0.7308 0.8210 -3.0230 +6.99 +7.12 +1.35 -2.25 +1.72 -17.30
929 001456 华泰中国制造2025A 1.0080 1.0080 +0.6993 1.0010 -1.7857 +6.55 +11.63 +11.63 +6.78 +13.26 +0.80
930 001457 华商新常态 0.8450 1.0950 +0.3563 0.8420 -2.8402 +0.96 -5.59 -10.01 -13.78 -9.63 -15.50
931 001458 广发主要消费联接A 1.2107 1.2107 -0.2061 1.2132 -1.1646 +6.77 +9.34 +8.22 +10.45 +9.75 +21.07
932 001459 广发原材料联接A 1.1679 1.1679 +1.1081 1.1551 -2.3204 +8.68 +15.09 +6.56 +11.63 +10.70 +16.79
933 001460 广发能源联接A 0.8855 0.8855 +1.4318 0.8730 -1.5020 +3.85 +10.07 +2.55 +11.09 +7.84 -11.45
934 001463 光大一带 0.8880 0.8880 +0.5663 0.8830 -3.9414 +3.86 +2.30 +2.42 +5.59 +6.35 -11.20
935 001464 光大鼎鑫A 1.0810 1.0810 +0.0000 1.0810 -0.3700 +2.27 +5.46 +5.16 +4.55 +5.16 +8.10
936 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
937 001466 华富永鑫A 1.1240 1.1240 +0.0890 1.1230 -0.2669 +0.09 +3.21 +4.46 +6.74 +6.44 +12.40
938 001467 华富永鑫C 1.1010 1.1010 +0.0909 1.1000 -0.2725 +0.09 +3.19 +4.26 +6.48 +6.27 +10.10
939 001468 广发改革 0.7560 0.7560 -0.1321 0.7570 -3.1746 +4.28 +2.16 +1.89 -12.60 +0.67 -24.40
940 001469 广发金融地产联接A 0.9923 0.9923 +0.3032 0.9893 -1.3504 -0.82 +11.66 +9.46 +10.90 +12.97 -0.77
941 001470 融通通鑫 1.0120 1.0510 +0.0989 1.0110 -0.3953 +0.80 +1.20 -1.56 -1.46 -0.88 +1.20
942 001471 融通新能源 1.1440 1.1440 -0.1745 1.1460 -4.4580 +5.73 -1.63 +4.47 +6.32 +4.38 +14.40
943 001473 建信大安全 1.3006 1.3006 +0.0615 1.2998 -2.6219 +7.18 +8.26 +11.03 +15.15 +13.73 +30.06
944 001474 兴银丰盈灵活配置 1.2370 1.2370 +0.4058 1.2320 -0.6467 +0.24 +6.27 +5.37 +6.64 +5.64 +23.70
945 001475 易方达国防 0.8940 0.8940 +0.4494 0.8900 -4.1387 +8.63 +6.94 +4.20 -1.54 +4.68 -10.60
946 001476 中银智能 0.7840 0.7840 -0.1274 0.7850 -3.1888 +3.16 +5.09 +6.96 +2.22 +8.59 -21.60
947 001479 中邮风格轮动 1.0110 1.1340 +0.5970 1.0050 -1.8793 +0.90 +4.98 +7.55 -16.52 +2.95 +1.10
948 001480 财通成长 0.9010 0.9010 -0.1109 0.9020 -2.8857 +5.88 +2.97 +9.74 -1.31 +10.28 -9.90
949 001481 华宝油气美元 -- -- -- 0.0743 +2.8264 -5.71 -13.90 -24.11 -21.46 -27.79 -92.57
950 001482 上投新兴服务 1.0660 1.0660 -0.3738 1.0700 -3.5647 +4.41 +9.90 +17.66 +11.27 +18.44 +6.60
951 001483 天弘喜利混合 1.0400 1.0400 +0.0289 1.0397 -0.1058 +0.33 +1.71 +2.52 -- +4.02 +4.00
952 001484 天弘新价值 1.1096 1.1096 -0.0270 1.1099 -0.5497 -0.34 +1.79 +2.48 +3.58 +2.68 +10.96
953 001485 华安添颐 1.0660 1.0660 +0.0000 1.0660 -0.2814 +0.47 +3.00 +2.50 +1.52 +2.70 +6.60
954 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
955 001487 宝盈优势产业 1.0140 1.1640 -0.0985 1.0150 -1.7751 +4.00 +8.57 +14.97 +1.81 +11.06 +1.40
956 001488 万家瑞丰A 1.1357 1.1357 +0.0881 1.1347 -0.9950 +1.19 +4.15 +4.49 +5.64 +5.34 +13.57
957 001489 万家瑞丰C 1.1012 1.1012 +0.0727 1.1004 -0.9807 +1.17 +3.78 +4.04 +4.99 +4.85 +10.12
958 001490 汇添富国企 1.0130 1.0130 +0.0000 1.0130 -3.1589 +3.47 +8.69 +8.92 +3.47 +3.79 +1.30
959 001491 国泰生益A 1.1983 1.1983 +0.3265 1.1944 -2.3033 +6.25 +7.05 +4.85 +17.14 +5.28 +19.83
960 001492 鹏华弘锐A 1.0445 1.0810 -0.1243 1.0458 -0.2776 +1.47 +3.48 +3.77 -0.82 +3.86 +4.45
961 001493 鹏华弘锐C 1.8508 1.8508 -0.1241 1.8531 -0.2702 +1.46 +3.36 +3.56 +2.38 +3.62 +85.08
962 001494 信诚新鑫A 1.4780 1.4780 +0.0677 1.4770 -0.2706 -0.47 +2.57 +1.72 +2.07 +2.50 +47.80
963 001495 东方新价值A 1.1335 1.1335 +0.3097 1.1300 -0.9616 +2.03 +4.55 +3.89 +1.79 +4.24 +13.35
964 001496 工银聚焦 0.7860 0.7860 +0.8986 0.7790 -2.7990 +6.94 -3.08 -7.75 -14.29 -9.86 -21.40
965 001498 建信鑫荣回报灵活配置混合 1.0788 1.0788 +0.3255 1.0753 -1.3070 +3.12 +6.63 +7.40 -- +7.84 +7.88
966 001499 国投新增长 1.0990 1.1220 +0.0000 1.0990 -0.4550 +0.92 +3.10 +3.19 +4.67 +3.19 +9.90
967 001500 泓德远见 1.1040 1.2240 +0.2725 1.1010 -3.1703 +5.54 +1.75 -7.15 -8.76 -6.99 +10.40
968 001501 招商丰裕混合A 1.0870 1.0870 -0.0919 1.0880 -0.8280 +2.26 +3.82 +3.43 +2.26 +2.84 +8.70
969 001502 招商丰裕混合C 1.0690 1.0690 -0.0935 1.0700 -0.9355 +0.85 +2.30 +2.00 +0.56 +1.23 +6.90
970 001503 南方利鑫C 1.1030 1.1030 +0.0907 1.1020 -0.1813 +0.36 +2.13 +2.99 +4.25 +3.67 +10.30
971 001504 南方利淘C 1.1100 1.1100 +0.0902 1.1090 -0.1802 +0.18 +1.93 +3.06 +4.82 +3.74 +11.00
972 001505 南方利众C 1.1500 1.1500 +0.1742 1.1480 -0.7826 +1.77 +1.95 +1.50 +3.05 +1.77 +15.00
973 001506 景顺泰和A 1.0860 1.0860 +0.0000 1.0860 -0.0921 -0.09 +1.97 +3.04 +3.92 +3.82 +8.60
974 001507 景顺泰和C 1.0820 1.0820 +0.0925 1.0810 -0.0924 -0.09 +1.88 +3.05 +3.84 +3.74 +8.20
975 001508 富国新动力A 1.1860 1.1860 +0.0000 1.1860 +0.0000 +0.08 +2.07 +4.31 +5.61 +5.70 +18.60
976 001510 富国新动力C 1.1780 1.1780 +0.0000 1.1780 +0.0849 +0.00 +1.90 +4.06 +5.27 +5.46 +17.80
977 001511 兴全新视野 1.1530 1.1530 +0.1738 1.1510 -1.4744 +1.59 +6.27 +6.07 +7.76 +6.66 +15.30
978 001512 易方达中债 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.00 +0.57 -0.56 -1.21 -0.65 +6.50
979 001513 易方达信息产业混合 1.1140 1.1140 -0.5357 1.1200 -5.5655 +8.79 +6.10 +15.68 -- +12.75 +11.40
980 001515 平安新鑫C 1.1340 1.1340 +0.7105 1.1260 -1.3228 +1.52 +8.10 +7.18 -6.90 +7.90 +13.40
981 001517 大成景裕A 1.0990 1.0990 +0.0911 1.0980 -0.4550 +0.37 +1.67 +2.52 +2.23 +3.29 +9.90
982 001518 万家瑞兴 1.2995 1.9395 +0.2391 1.2964 -1.5544 -0.50 +4.41 +4.98 -28.62 +8.08 +29.95
983 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
984 001521 国寿安保成长优选股票 1.1280 1.1980 +0.3559 1.1240 -2.3936 +3.68 +0.62 +6.42 +10.37 +9.09 +12.80
985 001522 博时新策略A 1.0808 1.0808 +0.0555 1.0802 -0.1110 +0.37 +1.82 +2.68 +2.72 +2.89 +8.08
986 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
987 001524 华泰精选回报 1.0718 1.0718 +0.2057 1.0696 -0.6998 +0.97 +4.66 +4.82 +5.25 +5.79 +7.18
988 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
989 001528 诺安先进 1.2600 1.2600 +0.4785 1.2540 -1.1905 +1.12 +5.70 +8.25 +14.44 +11.60 +26.00
990 001530 万家瑞富 1.0373 1.0373 +0.1255 1.0360 -0.5109 +1.30 +1.87 +2.59 -- +3.65 +3.73
991 001531 招商安益 1.0840 1.0840 +0.0923 1.0830 -0.3690 +0.84 +1.69 +2.17 +1.50 +2.46 +8.40
992 001532 华安文体健康混合 1.0280 1.0280 +0.2927 1.0250 -2.7237 +3.42 -- -- -- -- +2.80
993 001533 华泰柏瑞爱利混合 1.0857 1.0857 +0.1753 1.0838 -0.4237 +0.73 +5.30 +6.65 -- +8.46 +8.57
994 001534 华宝万物 0.7910 0.7910 +0.2535 0.7890 -3.0341 +4.22 +6.75 +4.08 -3.77 +1.28 -20.90
995 001535 景顺改革机遇 1.0820 1.0820 +0.0925 1.0810 -0.4621 +0.37 +0.65 +3.54 +9.40 +5.15 +8.20
996 001536 南方君选 1.1200 1.1640 +0.3584 1.1160 -1.4286 +2.85 +4.38 +9.59 +7.80 +6.77 +12.00
997 001537 中加改革 1.0697 1.1297 +0.4507 1.0649 -2.0940 +2.56 -2.53 -1.15 -1.09 +0.74 +6.97
998 001538 上投科技 1.0210 1.0210 -0.3902 1.0250 -3.3301 +4.50 +5.69 +14.59 +6.69 +14.72 +2.10
999 001539 金融地产联接 1.1880 1.1880 +0.2955 1.1845 -1.4057 -1.27 +11.53 +6.89 +5.94 +9.51 +18.80
1000 001540 汇金转型驱动 0.7620 0.7620 -0.3922 0.7650 -2.3622 +2.97 +7.02 +6.42 -6.73 +5.83 -23.80
1001 001541 汇添富民营新动力 0.9620 0.9620 -0.2075 0.9640 -3.3264 +3.44 +9.69 +10.57 +0.31 +8.33 -3.80
1002 001542 国泰互联网 1.7200 1.7200 -0.5780 1.7300 -1.6279 +5.39 +20.45 +32.10 +33.44 +36.62 +72.00
1003 001543 宝盈新锐混合 1.1790 1.1790 -0.1693 1.1810 -1.7812 +2.97 +10.50 +15.14 +14.24 +15.14 +17.90
1004 001545 博时裕嘉 1.0040 1.0337 -0.0100 1.0041 -0.0398 -0.11 +0.27 +0.37 +0.07 +0.62 +0.40
1005 001546 博时裕盈 1.0001 1.0503 -0.0200 1.0003 -0.0500 -0.05 +1.77 +1.34 -2.00 +1.20 +0.01
1006 001547 兴业聚惠A 1.1850 1.1850 +0.0845 1.1840 -0.2532 -0.08 +1.54 +1.89 +2.51 +2.33 +18.50
1007 001548 天弘上证50A 1.0062 1.0062 +0.3391 1.0028 -1.2423 -0.22 +12.85 +12.68 +17.51 +15.81 +0.62
1008 001549 天弘上证50C 1.0001 1.0001 +0.3311 0.9968 -1.2399 -0.24 +12.79 +12.56 +17.23 +15.65 +0.01
1009 001550 天弘医药100A 0.7351 0.7351 +0.3276 0.7327 -1.8909 +3.70 +1.06 -0.74 -7.15 -2.29 -26.49
1010 001551 天弘医药100C 0.7313 0.7313 +0.3155 0.7290 -1.8734 +3.67 +0.98 -0.88 -7.38 -2.45 -26.87
1011 001552 天弘证保A 0.8154 0.8154 +0.3693 0.8124 -2.1339 +1.59 +14.47 +8.19 +5.61 +9.76 -18.46
1012 001553 天弘证保C 0.8109 0.8109 +0.3713 0.8079 -2.1334 +1.58 +14.40 +8.05 +5.35 +9.58 -18.91
1013 001554 天弘运输A 0.6863 0.6863 +1.4037 0.6768 -2.3459 +5.05 +6.29 +5.80 +5.96 +9.41 -31.37
1014 001555 天弘运输C 0.6825 0.6825 +1.3965 0.6731 -2.3443 +5.03 +6.23 +5.67 +5.70 +9.23 -31.75
1015 001556 天弘房地产A 0.7612 0.7612 +0.3824 0.7583 -1.7867 -0.14 +2.52 -2.21 -10.08 -2.32 -23.88
1016 001557 天弘房地产C 0.7566 0.7566 +0.3981 0.7536 -1.7843 -0.16 +2.46 -2.32 -10.29 -2.46 -24.34
1017 001558 天弘大宗商品A 0.8475 0.8475 +1.3029 0.8366 -1.9823 +9.13 +20.95 +9.06 +10.93 +12.28 -15.25
1018 001559 天弘大宗商品C 0.8427 0.8427 +1.3104 0.8318 -1.9936 +9.12 +20.89 +8.93 +10.66 +12.12 -15.73
1019 001560 天弘移动互联A 0.6210 0.6210 +0.5831 0.6174 -5.3623 +8.83 +7.01 +5.01 -7.78 +1.92 -37.90
1020 001561 天弘移动互联C 0.6171 0.6171 +0.5868 0.6135 -5.3638 +8.82 +6.95 +4.88 -8.02 +1.75 -38.29
1021 001563 华富健康 0.9530 0.9530 +0.6336 0.9470 -2.2036 +2.14 +3.36 +2.92 -4.89 +2.92 -4.70
1022 001564 东方红大数据 1.3360 1.3360 +0.3003 1.3320 -1.4222 +2.77 +8.79 +9.69 +18.33 +13.12 +33.60
1023 001565 永赢量化 0.8220 0.8220 +0.2439 0.8200 -0.3650 -0.12 -0.36 +0.00 -2.72 -0.96 -17.80
1024 001566 南方利达A 1.0780 1.0780 +0.0000 1.0780 -0.1855 +0.37 +1.70 +1.79 +3.95 +2.47 +7.80
1025 001567 南方利达C 1.0780 1.0780 +0.0000 1.0780 -0.1855 +0.37 +1.89 +1.89 +4.05 +2.47 +7.80
1026 001569 泰信国策驱动 0.8000 0.8000 +0.2506 0.7980 -3.2500 +8.25 +8.40 -2.44 -5.77 -2.79 -20.00
1027 001570 南方利安A 1.0570 1.0570 +0.0947 1.0560 -0.4730 +1.15 +1.54 +1.15 +2.72 +1.44 +5.70
1028 001571 嘉合磐石A 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.18 -0.45 +0.18 -0.54 +0.91 +11.10
1029 001572 嘉合磐石C 1.1020 1.1020 +0.0000 1.1020 +0.0000 +0.18 +0.82 +1.47 +0.55 +2.13 +10.20
1030 001574 中海混改 0.9270 0.9270 -0.2153 0.9290 -3.9914 +9.06 +12.23 +19.31 +4.51 +18.39 -7.30
1031 001575 兴银稳健 1.0058 1.0058 -0.0199 1.0060 -0.0795 +0.18 +1.70 +1.39 -1.78 +0.68 +0.58
1032 001576 国泰智能装备股票 1.0430 1.0430 +0.0960 1.0420 -3.1640 +3.17 -- -- -- -- +4.30
1033 001577 嘉实低价 1.1010 1.1010 +0.2732 1.0980 -1.9982 +3.57 +9.44 +6.17 +16.26 +9.66 +10.10
1034 001578 博时裕瑞 1.0108 1.0573 -0.0099 1.0109 -0.0297 +0.24 +1.06 +1.12 +0.35 +1.27 +1.08
1035 001579 国泰大农业股票 1.0010 1.0010 +0.1000 1.0000 -0.0999 -0.20 -- -- -- -- +0.10
1036 001580 南方利安C 1.0570 1.0570 +0.0947 1.0560 -0.4730 +1.15 +1.44 +1.05 +2.72 +1.34 +5.70
1037 001581 华安沪港深通精选灵活配置混合 1.1540 1.1540 +0.1736 1.1520 -2.1664 +3.13 +15.40 +15.40 -- -- +15.40
1038 001582 大成景辉A 1.0620 1.0620 +0.0943 1.0610 -0.3766 +0.38 +1.72 +1.92 +2.51 +2.81 +6.20
1039 001583 安信新常态 1.2200 1.2200 +0.4115 1.2150 -2.3770 +2.01 +15.42 +27.48 +17.53 +29.51 +22.00
1040 001584 国投新活力A 1.0710 1.0750 +0.0000 1.0710 +0.0000 +0.37 +2.59 +2.88 +2.68 +3.28 +7.10
1041 001585 国投新活力C 1.0540 1.0580 +0.0000 1.0540 +0.0000 -0.57 +1.44 +1.54 +1.74 +1.84 +5.40
1042 001586 天弘中证100A 0.9916 0.9916 +0.3339 0.9883 -1.2505 -0.60 +11.20 +11.87 +15.14 +16.00 -0.84
1043 001587 天弘中证100C 0.9860 0.9860 +0.3460 0.9826 -1.2576 -0.61 +11.14 +11.74 +14.86 +15.82 -1.40
1044 001588 天弘中证800A 0.8805 0.8805 +0.5596 0.8756 -2.1919 +3.35 +10.35 +8.37 +7.63 +10.71 -11.95
1045 001589 天弘中证800C 0.8758 0.8758 +0.5626 0.8709 -2.1923 +3.33 +10.29 +8.24 +7.35 +10.54 -12.42
1046 001590 天弘中证环保A 0.8041 0.8041 +0.6887 0.7986 -3.7558 +6.31 +1.95 -0.22 -3.57 -0.88 -19.59
1047 001591 天弘中证环保C 0.7993 0.7993 +0.6929 0.7938 -3.7658 +6.29 +1.87 -0.35 -3.81 -1.03 -20.07
1048 001592 天弘创业板A 0.7281 0.7281 +0.4137 0.7251 -4.4911 +9.18 +0.98 -2.87 -16.97 -6.74 -27.19
1049 001593 天弘创业板C 0.7225 0.7225 +0.4030 0.7196 -4.4844 +9.14 +0.91 -2.99 -17.21 -6.89 -27.75
1050 001594 天弘银行A 1.0685 1.0685 +0.2721 1.0656 -0.7300 -2.05 +13.56 +8.51 +11.04 +12.33 +6.85
1051 001595 天弘银行C 1.0623 1.0623 +0.2737 1.0594 -0.7343 -2.07 +13.51 +8.40 +10.77 +12.16 +6.23
1052 001596 信诚新泽A 1.0300 1.0300 +0.0972 1.0290 -0.1942 +1.98 -- -- -- -- +3.00
1053 001597 招商丰融混合A 1.2180 1.2180 +0.1645 1.2160 -0.5747 +0.33 +5.64 +9.14 +10.23 +10.13 +21.80
1054 001598 招商丰融混合C 1.1950 1.1950 +0.1676 1.1930 -0.5858 +0.34 +5.66 +9.03 +9.83 +9.94 +19.50
1055 001599 天弘高端A 0.9183 0.9183 +0.5805 0.9130 -3.7243 +6.38 +6.84 +2.32 -0.40 +3.52 -8.17
1056 001600 天弘高端C 0.9127 0.9127 +0.5952 0.9073 -3.7143 +6.35 +6.74 +2.16 -0.69 +3.33 -8.73
1057 001601 鑫元鑫新A 1.0138 1.0338 +0.0592 1.0132 -0.3748 +0.28 +1.58 +0.68 -0.22 +1.69 +1.38
1058 001602 鑫元鑫新C 1.0076 1.0176 +0.0596 1.0070 -0.3573 +0.26 +1.47 +0.36 -0.92 +1.37 +0.76
1059 001603 易方达安盈回报 1.1500 1.1500 -0.1736 1.1520 -1.2174 +0.79 +7.88 +15.00 -- -- +15.00
1060 001604 浙商汇金 1.0590 1.0590 +0.4744 1.0540 -5.1936 +10.20 +10.77 +10.43 +4.13 +10.31 +5.90
1061 001605 国富沪港深成长精选股票 0.9770 0.9770 -0.2043 0.9790 -5.2201 +8.19 +15.08 +7.60 -3.36 +8.80 -2.30
1062 001606 农银工业 1.2342 1.2342 -0.0081 1.2343 -2.5604 +6.67 +15.87 +18.39 +17.55 +23.35 +23.42
1063 001607 英大策略优选A 1.1646 1.1646 +0.7091 1.1564 -1.4168 +4.10 +7.95 +4.74 +11.68 +5.92 +16.46
1064 001608 英大策略优选C 1.0076 1.0076 +0.7096 1.0005 -1.4192 +4.07 +7.86 +4.53 -1.99 +5.66 +0.76
1065 001609 平安鑫享A 1.1210 1.1210 +0.2683 1.1180 -0.8921 +1.36 +5.26 +5.16 +6.66 +6.26 +12.10
1066 001610 平安鑫享C 1.1260 1.1260 +0.2671 1.1230 -0.8881 +1.44 +5.23 +5.14 +6.83 +6.33 +12.60
1067 001611 天弘休闲娱乐A 0.6157 0.6157 +0.3422 0.6136 -3.4432 +5.84 -0.92 -5.97 -17.07 -9.12 -38.43
1068 001612 天弘休闲娱乐C 0.6125 0.6125 +0.3440 0.6104 -3.4449 +5.82 -0.99 -6.10 -17.27 -9.27 -38.75
1069 001613 长城久祥 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.20 +1.09 +1.19 +0.10 +1.09 +2.30
1070 001614 东方区域发展混合 0.9445 0.9445 +1.3630 0.9318 -2.7422 +6.84 +5.95 -3.09 -- -5.18 -5.55
1071 001615 中欧睿尚定期开放混合 -- -- -- -- +0.0000 +0.19 +2.11 +1.63 +1.24 +2.31 +6.30
1072 001616 嘉实环保低碳股票 1.3640 1.3640 +0.1468 1.3620 -2.8592 +4.20 +15.01 +13.01 +14.14 +17.08 +36.40
1073 001617 天弘电子A 0.9512 0.9512 +0.1052 0.9502 -4.6573 +7.20 +6.33 +10.97 +3.37 +12.06 -4.88
1074 001618 天弘电子C 0.9458 0.9458 +0.1058 0.9448 -4.6627 +7.18 +6.26 +10.83 +3.12 +11.89 -5.42
1075 001620 嘉实新机遇 1.1120 1.1120 +0.5425 1.1060 -2.0683 +3.83 +8.07 +10.65 +9.13 +12.55 +11.20
1076 001622 新华鑫锐混合 1.1012 1.1012 +0.5295 1.0954 -2.1885 +3.36 +6.72 +7.31 -- +9.55 +10.12
1077 001623 兴业国企改革混合 1.1520 1.1520 -0.2597 1.1550 -1.0417 +2.40 +9.71 +10.77 +14.74 +13.05 +15.20
1078 001626 国泰央企改革股票 1.1780 1.1780 -0.0848 1.1790 -1.5280 +0.77 +8.87 +11.34 +21.82 +15.60 +17.80
1079 001627 融通新优选灵活配置混合 1.0460 1.0460 -0.4757 1.0510 +1.5296 -1.88 +4.08 +3.67 -- +4.29 +4.60
1080 001628 招商体育文化 0.7870 0.7870 -0.3797 0.7900 -3.4307 +5.21 +1.68 +1.55 -6.31 +1.55 -21.30
1081 001629 天弘计算机A 0.6794 0.6794 +1.5394 0.6691 -8.3456 +11.74 +5.48 +2.10 -14.68 -2.50 -32.06
1082 001630 天弘计算机C 0.6760 0.6760 +1.5320 0.6658 -8.3432 +11.72 +5.41 +1.96 -14.90 -2.66 -32.40
1083 001631 天弘食品A 1.2755 1.2755 -0.4604 1.2814 -0.9330 +8.45 +12.24 +13.93 +15.44 +17.46 +27.55
1084 001632 天弘食品C 1.2693 1.2693 -0.4627 1.2752 -0.9218 +8.43 +12.16 +13.79 +15.14 +17.27 +26.93
1085 001633 万家瑞祥A 1.0480 1.0480 +0.0286 1.0477 -0.8779 +1.34 +2.54 +4.03 -- +4.88 +4.80
1086 001634 万家瑞祥C 1.0465 1.0465 +0.0287 1.0462 -0.8791 +1.33 +2.50 +3.93 -- +4.75 +4.65
1087 001635 万家瑞益A 1.1629 1.1629 +0.1723 1.1609 -0.5847 +0.82 +2.30 +3.50 +7.02 +4.31 +16.29
1088 001636 万家瑞益C 1.1473 1.1473 +0.1659 1.1454 -0.5840 +0.81 +2.10 +3.10 +6.29 +3.91 +14.73
1089 001637 嘉实腾讯自选股大数据策略股票 1.1240 1.1240 +0.8072 1.1150 -2.5801 +6.44 +11.62 +6.54 +3.31 +4.46 +12.40
1090 001638 前海蓝筹C 1.1210 1.1210 -0.3556 1.1250 -1.0705 +1.54 +9.26 +11.43 +13.35 +11.43 +12.10
1091 001639 嘉实新常态混合A 1.0520 1.0520 +0.0000 1.0520 -0.3802 +0.48 +2.33 +2.63 +2.73 +3.14 +5.20
1092 001640 嘉实新常态混合C 1.0440 1.0440 +0.0000 1.0440 -0.3831 +0.48 +2.25 +2.45 +2.25 +2.76 +4.40
1093 001641 富国绝对收益 1.0410 1.0410 +0.0962 1.0400 -0.1921 +0.10 +1.36 +2.16 +3.38 +2.46 +4.10
1094 001643 汇丰智造A 0.9996 0.9996 +1.2048 0.9877 -3.6815 +6.81 +6.49 -1.03 +0.53 +2.89 -0.04
1095 001644 汇丰智造C 0.9910 0.9910 +1.2051 0.9792 -3.6831 +6.77 +6.36 -1.09 +0.19 +2.76 -0.90
1096 001645 国泰大健康股票 1.4860 1.4860 +0.0000 1.4860 -3.7012 +3.99 +3.12 +18.22 +14.93 +18.60 +48.60
1097 001647 天弘聚利混合 1.0596 1.0596 +0.0189 1.0594 -0.4153 +0.26 +2.16 +4.39 -- +5.89 +5.96
1098 001648 工银新价值灵活配置混合 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.30 +0.50 -- -- -- +0.60
1099 001649 工银工业4.0股票 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.60 -- -- -- -- +1.10
1100 001650 工银丰收回报灵活配置混合A 1.0510 1.0510 +0.0000 1.0510 -0.3806 +0.19 +3.75 +4.79 +2.74 +5.21 +5.10
1101 001651 工银新蓝筹 1.2310 1.2310 +0.2443 1.2280 -1.7059 +0.57 +5.85 +11.20 +12.22 +15.70 +23.10
1102 001654 国联安添鑫C 1.0288 1.0788 +0.5080 1.0236 -1.1567 -0.69 +11.34 +3.81 -1.93 +3.71 +2.88
1103 001656 农银中国优势 1.0219 1.0219 +0.1961 1.0199 -1.5853 +1.66 -- -- -- -- +2.19
1104 001657 长安鑫富领先混合 1.2060 1.2060 -0.4129 1.2110 -1.9071 +3.25 +12.08 -- -- -- +20.60
1105 001659 富安达新动力混合 1.1946 1.1946 +0.1257 1.1931 -1.2975 +1.87 +12.74 +16.31 -- +19.29 +19.46
1106 001661 博时信用纯债C 1.0160 1.1570 +0.0000 1.0160 +0.0000 -0.10 +0.99 +0.59 -2.40 -0.97 +1.60
1107 001662 创金沪港深 1.1370 1.1370 +0.7086 1.1290 -1.6711 +3.74 +5.96 -0.52 +17.34 +6.26 +13.70
1108 001663 中银互联网+股票 0.9640 0.9640 -0.2070 0.9660 -2.3859 +5.47 +6.87 +9.55 +7.47 +9.55 -3.60
1109 001664 平安大华鑫安混合A 1.0670 1.0670 +0.3763 1.0630 -1.3121 +1.91 +6.70 +5.96 +5.75 +6.81 +6.70
1110 001665 平安大华鑫安混合C 1.0600 1.0600 +0.3788 1.0560 -1.2264 +1.83 +6.64 +5.68 +5.26 +6.53 +6.00
1111 001667 南方转型混合 0.9050 0.9050 +0.8919 0.8970 -3.4254 +3.19 +2.72 -2.58 -- -4.03 -9.50
1112 001668 汇添富全球互联混合(QDII) -- -- -- 1.2770 -2.3493 +2.90 +11.14 +28.21 -- -- +27.70
1113 001670 长城新策略A 1.0740 1.0740 +0.1866 1.0720 -0.9311 +4.17 +6.76 +8.27 +10.27 +9.93 +7.40
1114 001671 长城新策略C 1.1450 1.1450 +0.1750 1.1430 -0.8734 +3.90 +6.51 +7.71 +9.46 +9.36 +14.50
1115 001672 国寿安保智慧生活股票 1.1970 1.2370 +0.0836 1.1960 -2.2556 +3.01 +7.74 +5.74 +7.74 +9.22 +19.70
1116 001673 红塔优质成长A 0.9918 0.9918 +0.2223 0.9896 -1.4519 +2.49 +6.05 +2.26 +0.15 +0.61 -0.82
1117 001674 红塔优质成长C 0.9878 0.9878 +0.2232 0.9856 -1.4578 +2.48 +5.99 +2.06 -0.18 +0.37 -1.22
1118 001675 江信同福A 1.0429 1.0814 +0.2981 1.0398 -0.9013 +1.00 +2.87 +1.34 +2.29 +2.34 +4.29
1119 001676 江信同福C 1.0371 1.0706 +0.2901 1.0341 -0.8871 +0.95 +2.73 +1.05 +1.73 +1.98 +3.71
1120 001677 中银战略新兴产业股票 1.1850 1.1850 +0.0000 1.1850 -0.5907 +3.22 +9.12 +8.32 +12.43 +13.51 +18.50
1121 001679 前海开源中国稀缺资产混合A 0.8980 0.8980 +1.1261 0.8880 -4.8998 +11.00 +3.58 -13.07 -11.70 -9.75 -10.20
1122 001680 九泰久利灵活配置混合 0.9690 0.9700 +0.3106 0.9660 -0.6192 +1.79 +1.89 -3.49 -- -3.20 -3.10
1123 001681 新华积极价值混合 0.9070 0.9070 +0.1104 0.9060 -1.7641 +3.66 -0.44 -3.20 -8.01 -5.22 -9.30
1124 001682 新华鑫回报 1.0130 1.1230 -0.0986 1.0140 -0.7897 +0.10 -0.10 -5.94 -8.98 -5.42 +1.30
1125 001683 华夏新经济 1.0670 1.0670 +0.4708 1.0620 -1.9681 +2.01 +9.55 +8.22 +7.89 +10.23 +6.70
1126 001685 汇添富沪港深新价值股票 1.2130 1.2130 +0.0825 1.2120 -2.8030 +0.75 +6.31 +11.18 +18.81 +19.27 +21.30
1127 001686 安信新动力混合A 1.0987 1.0987 -0.0182 1.0989 -0.1638 +0.53 +3.10 +3.95 +4.34 +4.44 +9.87
1128 001687 安信新动力混合C 1.0897 1.0897 -0.0092 1.0898 -0.1560 +0.51 +3.00 +3.74 +3.88 +4.18 +8.97
1129 001688 嘉实新起点混合A 1.0400 1.0400 +0.0000 1.0400 -0.2885 +0.19 +1.86 +4.52 +6.67 +5.80 +4.00
1130 001691 南方香港成长 -- -- -- 0.9790 -3.4729 +2.94 +8.78 +4.71 +3.16 +8.66 -2.10
1131 001692 南方国策动力 1.0540 1.0840 +0.5725 1.0480 -2.0873 +2.93 -0.28 +0.86 -4.36 +0.86 +5.40
1132 001694 华安沪港深 1.4310 1.4310 +0.2101 1.4280 -3.8435 +5.22 +11.19 +14.94 +22.31 +14.02 +43.10
1133 001695 泓德泓业混合 1.1410 1.1410 +0.0000 1.1410 -0.9641 +1.88 +3.35 +4.20 +1.69 +4.39 +14.10
1134 001696 南方智造股票 -- -- -- -- +0.0000 -- -- -- -- -- -0.10
1135 001700 建信鑫盛回报 1.0727 1.0727 +0.3180 1.0693 -1.1280 +1.44 +3.91 +4.61 +6.46 +5.40 +7.27
1136 001701 中融产业升级混合 1.0020 1.0020 +0.0000 1.0020 -3.4930 +5.81 +6.82 +8.79 -7.05 +4.48 +0.20
1137 001702 东方创新科技混合 0.9462 0.9462 +0.1694 0.9446 -6.0664 +6.93 +8.03 +5.25 -4.60 +4.39 -5.38
1138 001703 银华沪港深增长股票 1.2510 1.3210 +0.2404 1.2480 -0.5596 +6.83 +16.37 +17.69 +25.10 +23.86 +25.10
1139 001704 国投进宝 1.0300 1.0300 +0.0972 1.0290 -0.1942 +0.29 +0.98 +1.78 +0.78 +1.98 +3.00
1140 001705 泓德战略转型股票 1.0900 1.1900 -0.0917 1.0910 -1.3761 +1.77 -4.80 -3.96 -4.97 -4.47 +9.00
1141 001706 诺安积极回报 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.30 +1.60 +1.70 -- +2.01 +1.70
1142 001707 诺安高端制造 1.0050 1.0050 +0.5000 1.0000 -0.8955 -0.10 -- -- -- -- +0.50
1143 001708 东兴改革精选混合 0.9450 0.9450 -0.1057 0.9460 -1.5873 +0.53 +8.25 +12.23 +11.44 +15.95 -5.50
1144 001709 华富物联世界灵活配置混合 1.0310 1.0310 +0.3895 1.0270 -0.6790 -0.19 -1.90 -4.09 -3.55 -4.27 +3.10
1145 001710 安信新趋势混合A 1.0410 1.0410 +0.0000 1.0410 -0.0961 +0.10 +2.46 +3.69 -- +4.31 +4.10
1146 001711 安信新趋势混合C 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.19 +2.46 +3.69 -- +4.21 +4.00
1147 001712 东方红优势精选混合 1.2580 1.2580 +0.1592 1.2560 -1.9078 +2.61 +10.64 +22.02 +25.67 +27.33 +25.80
1148 001713 中创100联接 0.9960 0.9960 +0.3021 0.9930 -4.2169 +7.56 +6.75 +6.07 -5.68 +4.73 -0.40
1149 001714 工银文体产业股票 1.2600 1.2600 +0.0794 1.2590 -2.6190 +2.69 +2.69 +8.62 +7.23 +9.00 +26.00
1150 001715 工银新焦点灵活配置混合A 1.0240 1.0240 +0.0978 1.0230 -0.3906 +0.49 +2.61 +2.09 -- +2.40 +2.40
1151 001716 工银新趋势灵活配置混合A 1.1240 1.1240 +0.0890 1.1230 -0.9786 +1.08 +7.66 +9.44 +11.95 +10.41 +12.40
1152 001717 工银前沿医疗股票 1.2410 1.2410 -0.2412 1.2440 -1.5310 +2.73 +2.56 +10.02 +10.51 +10.31 +24.10
1153 001718 工银物流产业股票 1.2940 1.2940 +1.0938 1.2800 -1.7774 +3.94 +10.13 +14.31 +20.26 +17.64 +29.40
1154 001719 工银国家战略股票 1.0200 1.0200 -0.1957 1.0220 -4.2157 +4.72 +10.87 +10.39 -1.64 +11.35 +2.00
1155 001720 工银新增利混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.30 +1.20 +1.30 -- +1.60 +1.60
1156 001721 工银新增益混合 1.0540 1.0540 +0.0000 1.0540 -0.4744 +0.76 +3.03 +4.25 -- +5.40 +5.40
1157 001722 工银银和利混合 1.0690 1.0690 +0.0000 1.0690 -0.5613 +0.28 +4.29 +5.95 -- +6.90 +6.90
1158 001723 华商新动力 0.8200 0.8200 +0.6135 0.8150 -3.4146 +7.75 -3.30 -6.82 -18.49 -9.89 -18.00
1159 001724 申万多策略C 1.0290 1.0890 +0.0000 1.0290 -0.1944 +0.29 +1.48 +2.49 -2.74 +2.80 +2.90
1160 001725 汇添富高端制造股票 1.1490 1.1490 -0.4333 1.1540 -1.4795 +3.70 +12.21 -- -- -- +14.90
1161 001726 汇添富新兴消费股票 1.0380 1.0380 -0.5747 1.0440 -0.4817 +0.00 +9.96 +11.73 +6.24 +9.73 +3.80
1162 001727 申万安鑫C 1.1140 1.1140 +0.0000 1.1140 -0.1795 +0.09 +3.05 +4.21 +3.15 +4.80 +11.40
1163 001728 银华战略 -- -- -- -- +0.0000 +2.17 +6.45 +3.66 +6.11 +3.56 -1.00
1164 001729 银华逆向投资 -- -- -- -- +0.0000 +0.32 -0.21 -0.83 +3.82 -0.10 -4.80
1165 001730 兴银大健康 0.9060 0.9060 +0.0000 0.9060 -1.6556 -0.88 +3.07 +3.07 -6.79 +1.57 -9.40
1166 001731 广发百发大数据价值混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 -- -- -- -- +0.50
1167 001732 广发百发大数据价值混合E 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.40 -- -- -- -- +1.50
1168 001733 泰达宏利量化股票 1.0770 1.0770 +0.9372 1.0670 -3.0641 +8.24 +9.23 +9.23 -- +11.26 +7.70
1169 001734 广发百发大数据成长混合A 0.9490 0.9490 +0.2112 0.9470 -1.4752 +2.37 +1.28 -3.26 -1.45 -3.36 -5.10
1170 001735 广发百发大数据成长混合E 0.9500 0.9500 +0.2110 0.9480 -1.4737 +2.37 +1.28 -3.26 -1.45 -3.36 -5.00
1171 001736 圆信永丰优加生活 1.3910 1.3910 +0.2884 1.3870 -2.3005 +3.19 +9.61 +12.63 +14.96 +14.49 +39.10
1172 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1173 001739 中融融安二号保本 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.20 +0.88 +1.08 -0.19 +1.08 +2.60
1174 001740 光大中国制造 1.3700 1.3700 +0.0000 1.3700 -0.4380 +10.57 +29.73 +34.05 +34.58 +30.85 +37.00
1175 001741 广发百发大数据精选混合A 0.9880 0.9880 +0.1013 0.9870 -1.1134 +2.17 -0.10 -3.98 +0.61 -0.70 -1.20
1176 001742 广发百发大数据精选混合E 0.9870 0.9870 +0.0000 0.9870 -1.1145 +2.17 -0.10 -4.08 +0.51 -0.80 -1.30
1177 001743 诺安优选回报 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.30 +1.60 +1.70 -- +1.81 +1.50
1178 001744 诺安进取回报 1.0370 1.0370 +0.2901 1.0340 -1.0608 +1.67 +4.54 +4.33 -- +4.75 +3.70
1179 001745 易方达瑞富混合I 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.49 +2.10 -- -- -- +2.10
1180 001746 易方达瑞富混合E 1.0200 1.0200 +0.0000 1.0200 -0.1961 +0.49 +2.00 -- -- -- +2.00
1181 001750 景顺景瑞 1.0300 1.0750 +0.0000 1.0300 +0.0000 +0.19 +1.88 +1.68 -3.20 -2.00 +3.00
1182 001751 华商信用增强A 1.0630 1.0630 +0.0942 1.0620 +0.0000 -0.37 +0.95 -0.19 +0.38 -0.09 +6.30
1183 001752 华商信用增强C 1.0540 1.0540 +0.0950 1.0530 +0.0000 -0.38 +0.86 -0.38 -0.09 -0.38 +5.40
1184 001753 红土创新新兴产业混合 0.9450 0.9450 +0.4251 0.9410 -0.7407 +5.35 +12.23 +7.02 +6.42 +12.50 -5.50
1185 001754 永赢量化灵活配置混合发起式 1.0950 1.0950 +1.0148 1.0840 -2.3744 +8.85 +13.47 +6.62 +10.05 +7.78 +9.50
1186 001755 嘉实新思路混合 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.66 +2.69 +3.99 +4.20 +4.30 +6.80
1187 001756 嘉实策略优选混合 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.77 +3.03 +4.88 -- +5.72 +5.30
1188 001757 嘉实主题增强混合 1.0560 1.0560 +0.0000 1.0560 -0.2841 +0.67 +3.33 +5.28 -- +5.92 +5.60
1189 001758 嘉实研究增强混合 1.1490 1.1490 -0.6055 1.1560 -1.5666 +5.61 +11.23 +15.71 -- +16.65 +14.90
1190 001759 嘉实成长增强混合 1.0410 1.0410 +0.3857 1.0370 -1.4409 +1.96 +3.48 +3.89 -- +5.26 +4.10
1191 001760 嘉实创新成长混合 1.0470 1.0470 +0.0000 1.0470 -0.0955 +0.00 -0.29 +0.19 +3.97 +4.91 +4.70
1192 001761 广发安宏回报混合A 1.1840 1.1840 +0.0000 1.1840 -0.2534 +0.59 +2.87 +4.50 +3.32 +5.15 +18.40
1193 001762 广发安宏回报混合C 1.1570 1.1570 +0.0865 1.1560 -0.3457 +0.61 +2.94 +4.61 +3.30 +5.18 +15.70
1194 001763 广发多策略混合 0.9380 0.9380 +0.6438 0.9320 -2.5586 +5.04 +2.40 +1.63 -3.00 +3.42 -6.20
1195 001764 广发沪港深股票 1.2080 1.2080 +0.4156 1.2030 -2.8146 +1.60 +9.52 +13.00 +17.74 +22.89 +20.80
1196 001765 前海开源嘉鑫混合A 1.0420 1.0420 +0.1923 1.0400 -0.6718 +1.26 +3.78 +3.68 -- +4.10 +4.20
1197 001766 上投医疗健康 0.8180 0.8180 +0.1224 0.8170 -1.8337 +3.15 -0.12 +3.28 -3.20 -0.61 -18.20
1198 001767 华宝中国互联股票人民币 -- -- -- -- -- -- -- -- -- -- --
1199 001768 华宝中国互联股票美元 -- -- -- -- -- -- -- -- -- -- --
1200 001769 易方达瑞惠 1.3370 1.3370 +0.6020 1.3290 -1.7951 +2.14 +6.79 +6.28 +9.77 +8.08 +33.70
1201 001770 前海开源嘉鑫混合C 1.0410 1.0410 +0.1925 1.0390 -0.6724 +1.26 +3.79 +3.58 -- +4.00 +4.10
1202 001771 南方量化混合 -- -- -- -- -- -- -- -- -- -- --
1203 001772 南方消费活力 1.2280 1.2280 +0.4088 1.2230 -0.9772 +1.49 +7.06 +7.62 +11.13 +11.03 +22.80
1204 001773 招商丰庆混合A 1.2980 1.2980 +0.6982 1.2890 -1.2327 +1.33 +7.99 +9.81 +17.47 +10.94 +29.80
1205 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1206 001775 鹏华弘泰C 1.0577 1.0577 +0.1041 1.0566 -0.1796 +0.84 +1.77 +1.95 +1.74 +1.88 +5.77
1207 001776 中欧兴利债券 1.0084 1.0819 -0.0198 1.0086 -0.0496 -2.30 -0.79 -0.85 -2.76 -2.95 +0.84
1208 001777 德邦多元回报A 1.3221 1.3221 +0.0454 1.3215 -0.1891 +1.25 +2.70 +21.52 +24.30 +22.42 +32.21
1209 001778 德邦多元回报C 1.1118 1.1118 +0.0450 1.1113 -0.1799 +1.20 +2.56 +2.88 +4.83 +3.45 +11.18
1210 001779 中融稳健添利债券 0.9100 0.9100 +0.1100 0.9090 -0.6593 -0.11 +0.44 -3.09 -7.14 -4.91 -9.00
1211 001780 诺安改革趋势混合 -- -- -- -- -- -- -- -- -- -- --
1212 001781 建信现代服务业股票 1.1700 1.1700 +0.0855 1.1690 -2.3077 +6.85 +12.39 +18.18 +13.59 +18.42 +17.00
1213 001782 九泰久益混合A 1.1010 1.1010 +0.0909 1.1000 -0.9083 +1.76 +6.07 +9.99 -- -- +10.10
1214 001786 国泰信益灵活配置混合 1.1215 1.1215 -0.1514 1.1232 -0.8471 +1.46 +6.07 +9.63 -- +12.04 +12.15
1215 001789 国泰量化收益灵活配置混合 1.0790 1.0790 +0.4655 1.0740 -1.5755 +1.89 -- -- -- -- +7.90
1216 001790 国泰智能汽车股票 -- -- -- -- +0.0000 -- -- -- -- -- -2.00
1217 001791 大成绝对收益A 0.9470 0.9470 +0.1057 0.9460 -0.2112 +0.64 +0.11 -3.37 -4.34 -3.76 -5.30
1218 001792 大成绝对收益C 0.9290 0.9290 +0.1078 0.9280 -0.1076 +0.54 -0.11 -3.73 -5.20 -4.33 -7.10
1219 001794 兴银朝阳 1.0230 1.0300 -0.0977 1.0240 +0.0000 +0.00 +1.29 +0.69 -0.58 +0.79 +2.30
1220 001795 上投文体休闲 1.0270 1.0270 -0.3880 1.0310 -3.3106 +8.68 +13.23 +18.45 +6.42 +18.18 +2.70
1221 001796 汇添富安鑫智选混合A 1.0450 1.0750 -2.7002 1.0740 +2.2967 -2.70 +0.19 -0.57 -0.29 +0.00 +4.50
1222 001797 华融新利 1.0320 1.0320 +0.1942 1.0300 -1.3566 +0.58 +2.28 +1.57 -0.39 +0.29 +3.20
1223 001798 泰康新回报A 1.0565 1.0565 +0.2277 1.0541 -0.1325 +1.06 +2.00 -0.04 +0.05 +0.33 +5.65
1224 001799 泰康新回报C 1.0559 1.0559 +0.2278 1.0535 -0.1326 +1.02 +2.51 +0.40 +0.37 +0.75 +5.59
1225 001800 华安新乐享保本混合 1.0140 1.0140 +0.0000 1.0140 -0.1972 +0.70 +1.40 +0.50 +0.20 +0.00 +1.40
1226 001801 汇添富达欣混合A 1.0460 1.0460 +0.0957 1.0450 -0.4780 -0.10 +2.35 +1.75 -0.10 +1.85 +4.60
1227 001802 易方达瑞财I 1.0140 1.0640 +0.0000 1.0140 -0.1972 -4.43 -1.74 -1.93 -3.24 -1.74 +1.40
1228 001803 易方达瑞财E 1.0100 1.0600 -0.0989 1.0110 -0.0990 -4.54 -1.85 -2.13 -3.53 -1.94 +1.00
1229 001806 易方达瑞智I 1.0040 1.0040 -- -- +0.0000 +0.20 -- -- -- -- +0.40
1230 001807 易方达瑞智E 1.0030 1.0030 -- -- +0.0000 +0.10 -- -- -- -- +0.30
1231 001808 银华互联网主题灵活配置混合 0.8500 0.8500 -0.4684 0.8540 -2.7059 +4.04 +6.65 +9.54 -1.28 +9.82 -15.00
1232 001809 中信建投智信物联网A 1.0630 1.0630 +0.4726 1.0580 -4.5155 +3.91 +6.94 +7.27 +6.30 +7.59 +6.30
1233 001810 中欧潜力价值 1.3530 1.3530 +0.1480 1.3510 -1.0347 +1.50 +8.24 +8.85 +16.44 +13.60 +35.30
1234 001811 中欧明睿新常态混合 1.1400 1.2100 +0.9743 1.1290 -1.6667 -0.18 +12.65 +14.80 +20.25 +23.91 +14.00
1235 001813 国泰福益灵活配置混合 1.0300 1.0300 +0.0972 1.0290 -0.3883 -0.10 +1.28 +2.08 -- +2.59 +3.00
1236 001814 新华阿鑫二号 -- -- -- -- +0.0000 +0.00 +1.61 +3.76 +5.80 +4.67 +7.60
1237 001815 华泰柏瑞激励动力混合A 1.1550 1.1550 +0.1735 1.1530 -0.9524 +1.23 +1.94 +9.48 +11.81 +12.03 +15.50
1238 001816 汇添富新睿精选混合A 1.0290 1.0290 +0.0000 1.0290 -0.3887 +0.00 +2.49 +2.39 -- +2.80 +2.90
1239 001817 易方达瑞兴I 1.0030 1.0030 -- -- +0.0000 +0.20 -- -- -- -- +0.30
1240 001818 易方达瑞兴E 1.0030 1.0030 -- -- -0.0997 +0.20 -- -- -- -- +0.30
1241 001819 兴全稳益债券 1.0420 1.1190 +0.0000 1.0420 -0.0960 +0.19 +1.96 +1.96 +1.36 +0.48 +4.20
1242 001822 华商智能生活 0.8730 0.8730 +0.3448 0.8700 -2.5200 +8.31 +2.46 -2.57 -6.03 -1.91 -12.70
1243 001823 光大鼎鑫C 1.0610 1.0610 +0.0000 1.0610 -0.3770 +2.31 +5.47 +5.15 +4.12 +5.05 +6.10
1244 001824 博时沪港深成长企业 1.1110 1.1110 +0.1803 1.1090 -3.6904 +1.46 +5.61 +5.01 -- +9.78 +11.10
1245 001825 建信中国制造2025股票 0.9774 0.9774 +0.2976 0.9745 -2.9773 +3.81 +3.90 -- -- -- -2.26
1246 001827 富国优选沪港深 1.2090 1.2090 -0.0826 1.2100 -2.0678 +3.60 +5.59 +12.67 +8.43 +11.74 +20.90
1247 001829 北信瑞丰中国智造主题 1.0650 1.0650 +1.3321 1.0510 -4.3192 +8.12 +2.50 -4.48 -5.00 -4.91 +6.50
1248 001830 融通跨界成长灵活配置混合 1.0950 1.0950 +0.0000 1.0950 -2.4658 +7.14 +5.59 -1.26 -0.54 +2.05 +9.50
1249 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1250 001837 前海开源沪港深蓝筹精选混合 1.3710 1.3710 -0.4357 1.3770 -2.6988 -0.29 +8.98 +11.46 +24.18 +22.96 +37.10
1251 001838 国投瑞银国家安全混合 0.8540 0.8540 +0.8264 0.8470 -3.8642 +10.05 +2.03 -12.41 -11.04 -6.56 -14.60
1252 001839 九泰久兴灵活配置混合 1.0450 1.0450 +0.4808 1.0400 -1.9139 +5.45 +10.82 +5.03 -- -- +4.50
1253 001840 招商丰享混合C 1.2490 1.2490 +0.1604 1.2470 -2.0016 +2.71 +22.57 +22.21 +21.26 +22.09 +24.90
1254 001841 招商丰享混合A 1.1740 1.1740 +0.1706 1.1720 -2.0443 +11.39 +12.88 +12.67 +12.13 +12.56 +17.40
1255 001844 九泰久益混合C 1.1000 1.1000 +0.0910 1.0990 -0.9091 +1.76 +6.08 +9.89 -- -- +10.00
1256 001845 国寿安保稳恒混合A 1.0610 1.0610 +0.0943 1.0600 -0.2828 +0.76 +2.41 +2.61 +3.41 +3.61 +6.10
1257 001846 国寿安保稳健回报混合A 1.0660 1.0660 +0.0939 1.0650 -0.2814 +0.57 +2.30 +2.21 +2.80 +2.90 +6.60
1258 001849 前海开源强势共识100强股票 1.0030 1.0030 +0.9054 0.9940 -1.4955 +6.14 +14.11 +5.91 +9.38 +8.90 +0.30
1259 001850 国泰安益灵活配置混合A 1.0872 1.0872 +0.0644 1.0865 -0.5795 +1.11 +3.60 +7.43 -- +8.72 +8.72
1260 001851 中融强国制造混合 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.49 +1.28 +2.08 -- +2.69 +2.90
1261 001852 融通中国风1号灵活配置混合 1.1890 1.2190 +0.0842 1.1880 +2.1026 +3.48 +15.21 +11.96 +10.09 +12.92 +18.90
1262 001854 景顺景颐增利A 1.0600 1.0600 +0.0000 1.0600 -0.0943 -0.47 +1.73 +2.32 +2.02 +2.91 +6.00
1263 001855 景顺景颐增利C 1.0540 1.0540 -0.0948 1.0550 +0.0000 -0.57 +1.54 +2.13 +1.64 +2.63 +5.40
1264 001856 易方达环保主题混合 1.0200 1.0200 +0.0000 1.0200 -0.2941 +1.59 -- -- -- -- +2.00
1265 001858 建信安心保本二号混合 1.0330 1.0330 +0.0000 1.0330 -0.0968 +0.19 +0.98 +1.77 +2.38 +2.28 +3.30
1266 001861 富安达健康人生混合 1.0070 1.0070 +0.1591 1.0054 -1.8073 +3.53 +2.77 +2.36 -0.08 +2.54 +0.70
1267 001862 东方红收益增强债券A 1.0670 1.0870 +0.2820 1.0640 -1.1246 +2.79 +7.34 +6.17 +1.52 +6.49 +6.70
1268 001863 东方红收益增强债券C 1.0600 1.0800 +0.2838 1.0570 -1.2264 +2.81 +7.29 +6.11 +1.15 +6.32 +6.00
1269 001864 中海长三角 1.1720 1.1720 +0.3425 1.1680 -3.1570 +4.36 +12.80 +7.82 +7.92 +12.48 +17.20
1270 001865 前海事件驱动C 1.1200 1.1200 -0.1783 1.1220 -0.4464 +2.19 +4.97 +12.22 +4.28 +15.11 +12.00
1271 001866 北信瑞丰新成长 1.0590 1.0590 +0.0945 1.0580 -0.3777 +0.09 +5.69 +2.72 +2.32 +3.32 +5.90
1272 001868 招商产业债C 1.2420 1.4820 +0.0000 1.2420 -0.0805 +0.32 +2.73 +2.05 +2.14 +2.39 +24.20
1273 001869 招商制造业混合A 1.1030 1.2230 +0.4554 1.0980 -3.7171 +5.55 +6.67 +8.56 -3.67 +10.41 +10.30
1274 001874 前海开源沪港深价值精选混合 1.1360 1.1360 -0.3509 1.1400 -1.5845 +1.34 +5.97 +10.18 -- +16.51 +13.60
1275 001875 前海沪港深优势精选 1.3250 1.3250 -0.3759 1.3300 -0.5283 -2.36 +5.49 +10.88 +19.37 +17.15 +32.50
1276 001876 鹏华全球(美元现汇) -- -- -- 0.1660 -0.6024 +0.61 +1.84 -0.60 -7.78 -7.78 -83.40
1277 001877 宝盈国家安全沪港深股票 0.9450 0.9450 +0.4251 0.9410 -2.9630 +5.12 -7.53 -11.18 -20.85 -15.17 -5.50
1278 001878 嘉实沪港深精选股票 1.5380 1.5380 -0.3240 1.5430 -2.7308 +3.15 +12.34 +19.78 +38.06 +33.39 +53.80
1279 001879 长城创新动力 1.0100 1.0100 +0.0991 1.0090 -1.0891 +1.30 -- -- -- -- +1.00
1280 001880 长城中国智造混合 1.0050 1.0050 +0.0000 1.0050 -0.5970 +1.31 +0.00 -- -- -- +0.50
1281 001881 中欧趋势E 1.2084 1.8554 -0.4203 1.2135 -1.5806 +3.96 +7.59 +9.55 -6.56 +11.66 +20.84
1282 001882 中欧价值E 2.0749 2.5549 +0.1738 2.0713 -1.0892 +1.52 +9.00 -11.28 -7.66 -7.70 +107.49
1283 001883 中欧动力E 2.1295 2.6305 +0.1976 2.1253 -2.5358 +3.56 +5.88 +5.45 -15.56 +6.51 +112.95
1284 001884 中欧300E 1.3224 1.3674 +0.5857 1.3147 -1.8073 +0.76 +9.68 +8.62 +11.20 +12.39 +32.24
1285 001885 中欧蓝筹E 1.2985 2.6464 -0.3454 1.3030 -1.1398 +2.60 +6.43 -9.80 -28.89 -8.44 +29.85
1286 001886 中欧成长E 1.1981 1.3621 -0.0417 1.1986 -2.1784 +1.59 +9.48 +18.13 +6.65 +20.69 +19.81
1287 001887 中欧价值智选E 1.8425 2.1925 +0.3978 1.8352 -1.4437 +2.45 -2.54 -5.85 -23.93 -7.04 +84.25
1288 001888 中欧盛世E 1.2219 2.4509 -0.4724 1.2277 -0.4747 -1.62 +3.05 +2.81 -2.40 +0.73 +22.19
1289 001889 中欧强债E 1.0266 1.4306 -0.0097 1.0267 -0.0877 +0.13 +1.95 +1.78 -1.00 +1.76 +2.66
1290 001890 中欧精选定开E -- -- -- -- +0.0000 +1.56 +8.04 +9.15 +12.78 +12.78 -15.30
1291 001891 中欧成长优选E 1.1113 1.4213 +0.2888 1.1081 -0.6209 +0.26 +5.69 +7.27 +10.14 +10.03 +11.13
1292 001892 长盛新兴成长 1.0170 1.0170 +0.0000 1.0170 -0.1967 +0.59 +7.28 +4.52 -9.28 +2.52 +1.70
1293 001896 泰达宏利绝对混合 1.0140 1.0140 +0.0987 1.0130 +0.0000 +0.50 +1.91 +2.11 +1.60 +3.05 +1.40
1294 001897 九泰久盛量化先锋混合A 1.1910 1.1910 +0.5912 1.1840 -2.5189 +7.10 +12.46 +6.34 +18.04 +7.98 +19.10
1295 001898 易方达大健康混合 -- -- -- -- -- -- -- -- -- -- --
1296 001899 东海社会安全 0.7910 0.7910 +0.8929 0.7840 -4.9305 +7.04 +0.38 +2.73 -6.17 +0.38 -20.90
1297 001901 前海开源沪港深隆鑫混合A 1.0270 1.0270 +0.0975 1.0260 -0.4869 +0.79 +3.01 -- -- -- +2.70
1298 001902 前海开源沪港深隆鑫混合C 1.0260 1.0260 +0.0976 1.0250 -0.5848 +0.79 +2.60 -- -- -- +2.60
1299 001903 光大欣鑫A 1.5430 1.6070 -0.0648 1.5440 -0.3240 +1.05 +2.39 +1.45 -5.40 +1.11 +54.30
1300 001904 光大欣鑫C 1.0880 1.1010 -0.0918 1.0890 -0.3676 +1.12 +2.35 +1.12 -2.94 +0.83 +8.80
1301 001905 华安安益保本混合 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.20 +0.90 +0.80 +0.50 +1.10 +1.10
1302 001906 东方红纯债债券 1.0090 1.0410 +0.0000 1.0090 -0.0991 +0.20 +0.90 +1.20 -1.27 +2.13 +0.90
1303 001907 国投瑞银境煊保本混合A 1.0690 1.0690 +0.0936 1.0680 -0.1871 +0.38 +1.81 +2.49 +3.59 +3.19 +6.90
1304 001908 国投瑞银境煊保本混合C 1.0560 1.0560 +0.0948 1.0550 -0.1894 +0.38 +1.64 +2.13 +3.02 +2.82 +5.60
1305 001910 泰康新机遇混合 1.1778 1.1778 +0.2383 1.1750 -1.2311 +0.64 +4.81 +6.95 +11.32 +9.46 +17.78
1306 001911 博时裕恒纯债 1.0301 1.0551 -0.0194 1.0303 -0.0291 +0.11 +1.20 +0.54 +0.61 +0.98 +3.01
1307 001914 中信建投稳利保本2号 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.97 +1.56 +1.85 +1.95 +4.40
1308 001915 宝盈医疗健康沪港深股票 0.8210 0.8210 +0.1220 0.8200 -1.4616 +1.61 -3.64 -4.87 -16.48 -5.52 -17.90
1309 001917 招商量化精选股票 1.0000 1.0700 +0.8065 0.9920 -2.7000 +6.50 +5.37 -3.75 -9.34 -5.57 +0.00
1310 001918 圆信永丰兴利A 1.0090 1.0240 +0.0000 1.0090 +0.0000 +0.20 +2.33 +1.51 -2.51 -0.30 +0.90
1311 001919 圆信永丰兴利C 1.0070 1.0200 +0.0000 1.0070 -0.0993 +0.20 +2.34 +1.41 -2.61 -0.30 +0.70
1312 001920 景顺景颐宏利债券A 1.0500 1.0500 -0.1901 1.0520 +0.0000 -0.38 +1.65 +2.34 +1.06 +2.84 +5.00
1313 001921 景顺景颐宏利债券C 1.0180 1.0180 -0.0981 1.0190 -0.0982 -0.29 +1.60 +2.21 -1.74 +0.00 +1.80
1314 001922 国泰新目标收益保本混合 1.0190 1.0190 +0.0000 1.0190 -0.1963 +0.30 +0.89 +1.49 +1.19 +1.70 +1.90
1315 001923 国泰添益灵活配置混合 1.0640 1.0640 +0.0000 1.0640 -0.4699 +0.95 +3.60 +5.14 -- +6.29 +6.40
1316 001924 华夏国企改革混合 0.9610 0.9610 +0.9454 0.9520 -1.5609 +2.56 +7.49 +9.58 +3.67 +11.48 -3.90
1317 001927 华夏消费升级混合A 1.3630 1.3630 -0.1465 1.3650 -1.2472 +3.34 +7.41 +15.31 +19.98 +18.52 +36.30
1318 001928 华夏消费升级混合C 1.3530 1.3530 -0.1476 1.3550 -1.2565 +3.28 +7.38 +15.05 +19.42 +18.17 +35.30
1319 001932 国寿安保保本混合 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.49 +1.29 +1.09 +0.59 +1.49 +2.30
1320 001933 华商新兴活力 0.9930 0.9930 +0.2018 0.9910 -1.4099 +2.69 +2.37 +0.40 -3.69 -1.78 -0.70
1321 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9450 -0.3175 +0.32 +1.39 +0.32 -1.77 +1.18 -5.50
1322 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9450 -0.3175 +0.32 +1.39 +0.32 -1.77 +1.18 -5.50
1323 001936 国泰全球绝对收益-人民币 -- -- -- 0.9860 -0.5071 -1.00 -1.40 -2.18 -1.00 -2.67 -1.40
1324 001938 中欧时代先锋股票A 1.2061 1.5621 +0.7434 1.1972 -2.2055 +1.32 +11.23 +5.82 +6.73 +12.20 +20.61
1325 001939 光大睿鑫A 1.3430 1.3430 +0.0000 1.3430 -0.3723 +0.67 +2.68 +3.79 +2.91 +4.11 +34.30
1326 001940 农银现代农业加 1.1637 1.1637 -0.3426 1.1677 -1.0656 +6.24 +7.71 +16.02 +13.76 +15.30 +16.37
1327 001941 融通通源短融B 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.28 +1.02 +1.40 +1.31 +1.69 +8.60
1328 001942 前海开源沪港深汇鑫混合A 1.1200 1.1200 +0.0000 1.1200 -0.4464 -3.45 -1.41 -1.15 +6.57 +4.19 +12.00
1329 001943 前海开源沪港深汇鑫混合C 1.1150 1.1150 +0.0000 1.1150 -0.4484 -3.55 -0.71 -0.98 +6.19 +4.30 +11.50
1330 001945 东方红信用债债券A 1.0190 1.0590 +0.0982 1.0180 -0.1963 +0.69 +2.83 +2.00 -1.92 +2.21 +1.90
1331 001946 东方红信用债债券C 1.0110 1.0510 +0.0000 1.0110 -0.1978 +0.60 +2.64 +1.71 -2.41 +1.81 +1.10
1332 001947 上投安鑫A 1.0180 1.0210 +0.0000 1.0180 -0.2947 +0.99 +1.80 +2.52 +1.80 +2.52 +1.80
1333 001948 建信稳定丰利债券A 1.0290 1.0290 +0.0000 1.0290 -0.2915 +0.49 +2.29 +1.88 +0.78 +2.59 +2.90
1334 001949 建信稳定丰利债券C 1.0220 1.0220 +0.0979 1.0210 -0.2935 +0.49 +2.20 +1.69 +0.39 +2.30 +2.20
1335 001951 金鹰改革红利混合 1.1230 1.1230 +2.0909 1.1000 -1.6028 +5.74 +6.55 +3.12 +4.08 +4.08 +12.30
1336 001954 银华生态环保混合 1.0470 1.0470 +0.3835 1.0430 -1.1461 +3.15 +2.45 -0.19 +1.55 +0.77 +4.70
1337 001955 中欧养老混合 1.1150 1.1150 -0.0896 1.1160 -2.6009 +3.15 +4.01 +4.11 +2.58 +5.39 +11.50
1338 001956 国联安科技 1.0190 1.0190 -0.6338 1.0255 -4.5829 +5.71 +7.15 +13.98 -2.21 +8.52 +1.90
1339 001959 华商乐享 0.8100 0.8100 +0.3717 0.8070 -3.0864 +1.50 -4.37 -7.95 -12.90 -7.32 -19.00
1340 001960 兴银瑞益 1.0140 1.0240 +0.0000 1.0140 -0.0986 +0.20 +1.81 +0.00 -1.74 -0.39 +1.40
1341 001961 博时裕荣 1.0324 1.0666 +0.0000 1.0324 -0.0484 +0.31 +1.34 +1.66 -0.12 +2.24 +3.24
1342 001963 中欧天禧债券 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.29 +1.17 +0.78 +0.39 +1.27 +3.70
1343 001965 圆信永丰兴源A -- -- -- -- +0.0000 +0.00 -- -- -- -- +0.40
1344 001966 圆信永丰兴源C -- -- -- -- +0.0000 -0.10 -- -- -- -- +0.30
1345 001967 华宝转型升级混合 1.0910 1.0910 +0.2757 1.0880 -2.9331 +7.49 +7.70 +12.36 +6.54 +10.76 +9.10
1346 001968 光大尊盈半年A -- -- -- -- +0.0000 +0.30 -- -- -- -- +0.98
1347 001969 光大尊盈半年C -- -- -- -- +0.0000 +0.28 -- -- -- -- +0.90
1348 001970 泰信鑫选A 0.9670 0.9670 +1.1506 0.9560 -3.3092 +4.43 +1.04 -4.26 -3.78 -3.40 -3.30
1349 001971 博时产业债C 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.09 +0.84 +0.94 +0.28 +1.32 +7.70
1350 001972 前海开源沪港深智慧生活混合 1.2570 1.2570 -0.0795 1.2580 -1.5115 -0.48 +7.62 +9.59 +11.24 +12.33 +25.70
1351 001974 景顺量化新动力 1.3190 1.3190 +0.6870 1.3100 -1.4405 +2.73 +13.81 +16.42 +27.93 +23.39 +31.90
1352 001975 景顺环保 1.4430 1.4430 -0.0693 1.4440 -2.9799 +4.34 +10.49 +19.06 +28.04 +21.26 +44.30
1353 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
1354 001978 泰信互联网+ 0.9430 0.9430 +0.4260 0.9390 -2.4390 +4.55 +0.11 -2.18 -5.89 -2.38 -5.70
1355 001979 南方沪港深价值 1.0170 1.0170 +0.8929 1.0080 -3.1465 +3.35 +2.73 +2.21 -0.29 +2.62 +1.70
1356 001983 中邮低碳经济 0.7710 0.7710 +0.5215 0.7670 -2.2049 +1.05 -2.16 -8.43 -26.43 -16.38 -22.90
1357 001984 上投智慧生活 1.1080 1.1080 -0.4492 1.1130 -3.2491 +3.45 +6.95 +15.06 +10.69 +14.82 +10.80
1358 001985 富国低碳新经济混合 1.2370 1.2370 +1.1447 1.2230 -4.1229 +9.37 +13.28 +10.74 +14.64 +8.99 +23.70
1359 001986 前海开源人工智能 1.2680 1.2680 -0.4710 1.2740 -4.6530 +5.67 +9.22 +22.99 +21.92 +26.67 +26.80
1360 001988 南方纯元A 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.30 -- -- -- -- +1.00
1361 001989 南方纯元C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.30 -- -- -- -- +1.00
1362 001990 中欧数据挖掘混合A 0.9714 1.0594 +0.5798 0.9658 -2.8001 +2.74 +0.96 -3.96 -8.36 -4.11 -2.86
1363 001993 博时裕泰 1.0204 1.0716 -0.0490 1.0209 -0.0490 +0.11 +2.62 -1.53 -2.99 -1.55 +2.04
1364 001997 工银新趋势灵活配置混合C 1.0760 1.0760 +0.0930 1.0750 -0.9294 +1.03 +7.39 +5.59 +7.60 +6.53 +7.60
1365 001998 工银新焦点灵活配置混合C 1.0180 1.0180 +0.0983 1.0170 -0.3929 +0.39 +2.41 +1.80 -- +1.90 +1.80
1366 002000 工银新生利混合 1.0560 1.0560 +0.0000 1.0560 -0.5682 +0.76 +3.13 +4.45 -- +5.60 +5.60
1367 002001 华夏回报A 1.3230 4.2470 -0.2262 1.3260 -0.6047 +1.38 +2.00 +7.91 +9.34 +11.74 +32.30
1368 002003 工银新机遇灵活配置混合A 1.0080 1.0080 +0.0993 1.0070 -0.4960 +0.30 +0.70 -- -- -- +0.80
1369 002004 工银新机遇灵活配置混合C 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.20 +0.50 -- -- -- +0.60
1370 002005 工银新得利混合 1.0540 1.0540 +0.0000 1.0540 -0.5693 +0.38 +4.15 -- -- -- +5.40
1371 002006 工银新得益混合 1.0470 1.0470 +0.0000 1.0470 -0.4776 +0.10 +3.15 +4.28 -- +5.33 +4.70
1372 002007 工银新得润混合 1.0520 1.0520 +0.0000 1.0520 -0.1901 +0.10 +3.44 +4.78 -- +5.20 +5.20
1373 002008 博时裕晟 1.0060 1.0438 -0.0199 1.0062 +2.5149 -2.54 -1.33 -1.41 -2.45 -1.49 +0.60
1374 002009 中欧瑾通灵活配置混合A 1.0636 1.0636 +0.0000 1.0636 -0.1222 +0.12 +2.06 +2.71 +2.27 +3.48 +6.36
1375 002010 中欧瑾通灵活配置混合C 1.0509 1.0509 +0.0000 1.0509 -0.1142 +0.10 +1.99 +2.29 +1.73 +3.02 +5.09
1376 002011 华夏红利 2.4060 4.8790 +0.1665 2.4020 -0.9975 +1.48 +1.35 +1.91 -3.06 +1.91 +140.60
1377 002013 中欧琪丰灵活配置混合A 1.0912 1.0912 +0.0275 1.0909 -0.2016 +0.30 +2.20 +2.46 +3.43 +3.24 +9.12
1378 002014 中欧琪丰灵活配置混合C 1.0905 1.0905 +0.0183 1.0903 -0.1926 +0.26 +2.08 +2.20 +3.27 +2.88 +9.05
1379 002015 南方荣光A 1.0470 1.0470 +0.0000 1.0470 -0.4776 +0.10 +2.45 +2.75 +0.48 +3.46 +4.70
1380 002016 南方荣光C 1.0470 1.0470 +0.0000 1.0470 -0.4776 +0.10 +2.45 +3.15 +0.67 +3.77 +4.70
1381 002017 招商瑞丰C 1.3470 1.4910 +0.0743 1.3460 -0.2970 +0.60 -1.25 -5.14 -5.47 -4.74 +34.70
1382 002018 鹏华弘安混合A 1.0410 1.0623 +0.0192 1.0408 -0.2209 +0.46 +2.37 +0.96 +0.47 +1.15 +4.10
1383 002019 鹏华弘安混合C 1.0444 1.0569 +0.0192 1.0442 -0.2202 +0.44 +2.29 +1.67 +1.04 +1.82 +4.44
1384 002020 国都创新驱动 1.0550 1.0950 -0.0947 1.0560 -0.8531 +1.74 +0.09 +3.43 +0.38 +4.66 +5.50
1385 002021 华回报二 1.1360 3.1510 -0.2634 1.1390 +0.6162 +1.25 +1.34 +7.78 +9.44 +11.48 +13.60
1386 002023 红塔红土稳健回报A 1.0832 1.0832 +0.1109 1.0820 -0.4893 +0.87 +8.39 -- -- -- +8.32
1387 002024 红塔红土稳健回报C 1.0724 1.0724 +0.1214 1.0711 -0.4849 +0.20 +7.42 -- -- -- +7.24
1388 002025 广发聚盛混合A 1.1260 1.1560 +0.0000 1.1260 -0.1776 +0.45 +1.62 +3.68 +2.09 +4.45 +12.60
1389 002026 广发聚盛混合C 1.0610 1.0910 +0.0943 1.0600 -0.2828 +0.47 +1.53 +3.61 +1.63 +4.22 +6.10
1390 002027 中加心享混合A 1.0571 1.0571 +0.0000 1.0571 -0.1230 -0.12 +1.78 +1.63 +2.18 +2.20 +5.71
1391 002028 九泰天宝C 1.3590 1.3590 +0.2212 1.3560 -2.2075 +2.95 +0.07 +25.25 +27.37 +26.77 +35.90
1392 002029 安信动态策略C 1.1945 1.1945 +0.4119 1.1896 -1.2139 +1.31 +6.01 +9.37 +11.95 +10.91 +19.45
1393 002030 信诚新选B 1.0790 1.0790 +0.0000 1.0790 +0.0000 +1.03 +2.86 +3.06 +4.35 +3.65 +7.90
1394 002031 华夏策略 3.2660 3.8660 +0.0000 3.2660 -1.9596 +2.87 +3.22 +5.42 +6.52 +6.56 +226.60
1395 002033 华安新财富灵活配置混合A 1.0340 1.0340 +0.0000 1.0340 -0.1934 +0.29 +2.58 +3.30 -- +3.71 +3.40
1396 002034 华安新财富灵活配置混合C 1.0400 1.0400 +0.0962 1.0390 -0.1923 +0.29 +2.56 +4.00 -- +4.42 +4.00
1397 002035 安信平稳C 1.1364 1.6164 +0.0264 1.1361 -0.1496 +0.42 -28.84 -27.97 -27.34 -27.43 +13.64
1398 002036 安信优势C 1.2547 1.2547 -0.0080 1.2548 -2.3352 +5.96 +14.32 +13.03 +16.39 +15.85 +25.47
1399 002037 华安新希望灵活配置混合A 1.0440 1.0440 +0.0959 1.0430 -0.1916 +0.29 +2.55 +3.78 -- +4.19 +4.40
1400 002038 华安新希望灵活配置混合C 1.0430 1.0430 +0.0960 1.0420 -0.1918 +0.29 +2.46 +3.78 -- +4.09 +4.30
1401 002039 国投新收益A 1.0860 1.0900 +0.0922 1.0850 -1.1971 +1.40 +4.22 +3.72 +4.62 +4.52 +8.60
1402 002040 国投新收益C 1.0660 1.0700 +0.0000 1.0660 -1.1257 +1.33 +4.00 +3.39 +4.00 +4.10 +6.60
1403 002041 国投新成长A 1.1120 1.1160 -0.0898 1.1130 -0.9892 +0.18 +4.02 +7.54 +8.28 +7.86 +11.20
1404 002042 国投新成长C 1.0980 1.1020 -0.0910 1.0990 -0.9107 +0.09 +3.88 +7.33 +7.75 +7.44 +9.80
1405 002043 天治研究驱动C 1.0940 1.0940 +0.0915 1.0930 -0.3656 +0.83 +3.89 +5.70 -1.80 +6.21 +9.40
1406 002045 国泰生益C 1.2264 1.2264 +0.3272 1.2224 -2.2994 +6.19 +6.92 +14.20 +20.24 +14.57 +22.64
1407 002046 信诚新锐B 1.0380 1.0380 +0.0000 1.0380 +0.0000 -0.10 -0.10 -0.38 -1.14 -0.19 +3.80
1408 002047 信诚新鑫B 1.0470 1.0470 +0.0956 1.0460 -0.2865 -0.48 +2.45 +1.65 +1.85 +2.35 +4.70
1409 002049 融通新机遇灵活配置混合 1.0120 1.0270 +0.0989 1.0110 -0.3953 +0.80 +1.40 +0.50 +0.20 +1.10 +1.20
1410 002051 诺安创新C 1.0100 1.0540 +0.0000 1.0100 -0.2970 +0.50 +1.51 -2.98 -2.42 -2.70 +1.00
1411 002052 诺安回报C 1.3110 1.3440 +0.0763 1.3100 -0.3051 +0.61 +1.55 -0.83 -0.53 -0.61 +31.10
1412 002053 诺安优势行业C 1.3050 1.3050 +0.0767 1.3040 -0.4598 +0.77 +2.35 +1.24 -2.03 +1.01 +30.50
1413 002054 中银新财富混合A 1.0470 1.0870 +0.0956 1.0460 -0.0955 +0.38 +1.85 +1.36 +1.16 +2.15 +4.70
1414 002055 国泰兴益C 1.1210 1.1210 -0.0891 1.1220 -0.6244 +0.90 +4.67 +5.56 +5.85 +5.95 +12.10
1415 002056 中银新财富混合C 1.0430 1.0830 +0.0000 1.0430 -0.0959 +0.38 +1.86 +1.26 +0.97 +2.05 +4.30
1416 002057 中银新机遇混合A 1.0430 1.1050 +0.0960 1.0420 -0.1918 +0.38 +0.19 -1.51 +1.16 +0.10 +4.30
1417 002058 中银新机遇混合C 1.0400 1.1020 +0.0962 1.0390 -0.0962 +0.29 +0.10 -1.61 +0.97 +0.00 +4.00
1418 002059 国泰浓益灵活C 2.6180 2.6180 -0.1526 2.6220 -0.2292 +1.39 +4.34 +5.86 +5.14 +6.64 +161.80
1419 002060 东方新策略C 1.0669 1.0669 +0.2160 1.0646 -1.0498 +1.41 +3.62 +2.68 +0.88 +2.35 +6.69
1420 002061 国泰安康养老C 2.4470 2.4470 +0.0000 2.4470 -0.4495 +0.53 +3.42 +4.84 +4.75 +5.07 +144.70
1421 002062 国泰国策驱动C 1.6040 1.6040 +0.0624 1.6030 -0.9975 +0.56 +4.29 +7.22 +8.45 +8.82 +60.40
1422 002063 国泰结构转型C 1.7990 1.7990 +0.1670 1.7960 -1.0006 +0.28 +4.29 +5.82 +6.39 +7.08 +79.90
1423 002064 华富产业升级 1.0170 1.0170 +1.4970 1.0020 -2.2616 +1.80 +1.70 -- -- -- +1.70
1424 002065 景顺景盛A 1.0410 1.0410 -0.0960 1.0420 -0.0961 -0.29 +1.66 +2.06 +0.58 +2.16 +4.10
1425 002066 景顺景盛C 1.0350 1.0350 +0.0000 1.0350 -0.1932 -0.29 +1.57 +1.97 +0.19 +1.97 +3.50
1426 002067 诺安精选回报 1.1690 1.1690 +0.9499 1.1580 -3.4217 +6.56 +15.51 +14.27 +15.97 +15.17 +16.90
1427 002068 东方多策略C 1.1078 1.2778 +0.0452 1.1073 -0.3611 -11.37 -11.26 -11.99 -12.01 -11.57 +10.78
1428 002069 华泰柏瑞盛利混合A 1.0971 1.0971 +0.7808 1.0886 -2.0509 +2.38 +10.34 -- -- -- +9.71
1429 002070 华泰柏瑞盛利混合C 1.0965 1.0965 +0.7812 1.0880 -2.0520 +2.37 +10.30 -- -- -- +9.65
1430 002071 长安产业精选混合C 1.0985 1.1485 +0.3288 1.0949 -1.4292 +4.03 +6.30 +6.96 +5.93 +8.87 +9.85
1431 002072 长安鑫利优选混合C 1.3826 1.3826 -0.4177 1.3884 -1.9094 +3.33 +11.89 +23.78 +27.43 +28.49 +38.26
1432 002073 圆信永丰兴融A 1.0090 1.0350 +0.0000 1.0090 +0.0000 +0.10 +1.71 +1.20 -2.89 -1.46 +0.90
1433 002074 圆信永丰兴融C 1.0070 1.0320 +0.0000 1.0070 +0.0000 +0.10 +1.61 +1.00 -2.89 -1.47 +0.70
1434 002075 光大睿鑫C 1.0510 1.0510 +0.0000 1.0510 -0.3806 +0.67 +2.64 +3.75 +2.84 +4.06 +5.10
1435 002076 浙商聚潮灵活配置混合 1.0803 1.0803 -0.0185 1.0805 +0.0278 +0.14 +0.78 +3.08 +4.82 +4.15 +8.03
1436 002079 前海开源中国稀缺资产混合C 0.9160 0.9160 +1.1038 0.9060 -4.9127 +11.17 +5.53 -7.19 -7.01 -3.48 -8.40
1437 002080 前海一带一路C 1.0470 1.0470 +0.2874 1.0440 -0.3820 +1.55 +3.36 -6.85 -8.64 -4.56 +4.70
1438 002081 大成景沛A 1.0610 1.0610 +0.0943 1.0600 -0.3770 +0.38 +1.63 +1.82 +2.31 +2.71 +6.10
1439 002082 华泰柏瑞激励动力混合C 1.2920 1.2920 +0.1550 1.2900 -0.9288 +1.25 +1.81 +9.31 +11.48 +11.76 +29.20
1440 002083 新华鑫动力A 1.0150 1.0150 +0.3956 1.0110 +0.1970 +2.01 +5.51 +1.20 +1.30 +1.20 +1.50
1441 002084 新华鑫动力C 1.0120 1.0120 +0.2973 1.0090 +0.2964 +2.02 +5.42 +1.10 +1.20 +1.10 +1.20
1442 002085 长盛互联网 1.0290 1.0290 +0.0000 1.0290 -0.1944 +0.29 +6.96 +5.86 -6.28 +4.68 +2.90
1443 002086 大成短融E 1.2436 1.2436 +0.0000 1.2436 -0.2654 +0.56 +2.13 +3.06 +3.50 +3.60 +24.36
1444 002087 国富新机遇混合A 1.0270 1.0650 +0.0975 1.0260 -0.2921 +0.20 +1.68 +1.78 -1.06 +2.19 +2.70
1445 002088 国富新机遇混合C 1.0270 1.0590 +0.0975 1.0260 -0.2921 +0.10 +1.58 +1.88 -0.58 +2.29 +2.70
1446 002089 长盛盛鑫A 1.0620 1.0620 +0.2833 1.0590 -0.6591 +1.05 +2.91 +4.22 +5.99 +5.25 +6.20
1447 002090 长盛盛鑫C 1.1350 1.1350 +0.1765 1.1330 -0.6167 +0.98 +2.71 +4.03 +13.39 +5.09 +13.50
1448 002091 华泰新利C 1.0943 1.0943 +0.0823 1.0934 -0.1645 +0.08 +4.23 +3.12 +5.26 +4.22 +9.43
1449 002092 国富新增长混合A 1.0466 1.1009 +0.2298 1.0442 -0.7739 +0.47 +3.52 +1.81 +0.35 +2.41 +4.66
1450 002093 国富新增长混合C 1.0385 1.0926 +0.2220 1.0362 -0.7703 +0.44 +3.44 +1.71 +0.05 +2.21 +3.85
1451 002094 华泰中国制造2025C 1.0070 1.0070 +0.5994 1.0010 -1.7875 +6.56 +11.52 +11.52 +6.45 +13.15 +0.70
1452 002095 博时新收益混合A 1.0083 1.0425 -0.0991 1.0093 -0.5653 -2.61 +4.65 +2.51 -4.11 +0.31 +0.83
1453 002096 博时新收益混合C 1.0064 1.0417 -0.1092 1.0075 -0.5564 -2.55 +4.70 +2.55 -4.12 +0.33 +0.64
1454 002097 国富新价值混合A 1.1027 1.1027 +0.0363 1.1023 -0.9976 +1.50 +4.82 +5.52 +6.13 +5.93 +10.27
1455 002098 国富新价值混合C 1.0941 1.0941 +0.0274 1.0938 -0.9871 +1.47 +5.00 +5.71 +6.02 +6.02 +9.41
1456 002099 国富新活力混合A 1.0407 1.0407 +0.2698 1.0379 -0.7399 +1.21 +2.94 +2.63 -- +3.14 +4.07
1457 002100 国富新活力混合C 1.0127 1.0127 +0.2773 1.0099 -0.7406 +1.14 +2.81 +2.40 -- +2.92 +1.27
1458 002101 创金鑫优选A 1.1670 1.1670 +0.1717 1.1650 -0.4284 +0.78 +2.55 +4.48 +10.30 +10.20 +16.70
1459 002102 创金鑫优选C 1.0820 1.0820 +0.0925 1.0810 -0.3697 +0.65 +2.37 +3.44 +3.05 +3.15 +8.20
1460 002103 招商康泰养老混合 1.0150 1.0150 +0.2964 1.0120 -1.1823 +3.15 +2.94 +3.47 +0.59 +2.84 +1.50
1461 002104 博时新价值A 1.0044 1.0147 -0.1590 1.0060 -0.2589 -2.12 +3.43 +1.26 -5.23 -0.65 +0.44
1462 002105 博时新价值C 1.0039 1.0117 -0.1591 1.0055 -0.2690 -1.91 +3.64 +1.21 -- -- +0.39
1463 002106 德邦福鑫C 1.1075 1.1075 +0.0452 1.1070 -0.3612 +0.46 +2.43 +3.72 +5.21 +4.49 +10.75
1464 002107 广发安富回报混合A 0.9380 0.9380 +0.0000 0.9380 -0.5330 +0.54 +0.86 +2.85 +2.07 +6.47 -6.20
1465 002108 广发安富回报混合C 0.9370 0.9370 +0.1068 0.9360 -0.6403 +0.54 +0.86 +2.85 +1.96 +6.36 -6.30
1466 002109 博时裕丰纯债 1.0298 1.0298 -0.0194 1.0300 -0.0486 +0.17 +1.91 +0.92 -0.33 +0.95 +2.98
1467 002110 中海中鑫 1.0740 1.0740 +0.1866 1.0720 -1.3035 +1.32 +3.87 +4.58 +6.02 +5.92 +7.40
1468 002111 华宝新起点混合 1.0371 1.0371 +0.0096 1.0370 -0.1639 +0.84 +2.56 +3.40 -- +3.59 +3.71
1469 002112 德邦鑫星价值C 1.0774 1.0774 +0.0557 1.0768 -0.4362 +0.46 +2.41 +4.26 +5.42 +5.06 +7.74
1470 002113 德邦纯债C -- -- -- -- -- -- -- -- -- -- --
1471 002114 国富新收益混合A 1.0591 1.0591 +0.0189 1.0589 -0.1511 +0.70 +3.63 +4.65 -- +5.28 +5.91
1472 002115 国富新收益混合C 1.0559 1.0559 +0.0189 1.0557 -0.1421 +0.63 +3.62 +4.44 -- +5.06 +5.59
1473 002116 广发安享混合A 1.0360 1.0710 +0.0000 1.0360 -0.1931 -2.81 -1.33 +0.48 +0.88 +1.57 +3.60
1474 002117 广发安享混合C 1.0510 1.1380 +0.0000 1.0510 -0.1903 -7.24 -5.91 -4.45 +2.34 -3.40 +5.10
1475 002118 广发安盈混合A 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.29 +0.89 +1.69 -- +2.00 +2.20
1476 002119 广发安盈混合C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.20 +0.69 +1.39 -- +1.70 +1.90
1477 002120 广发安悦回报混合 1.0300 1.0300 -0.0970 1.0310 -0.0971 +0.29 +1.88 +3.10 -- +3.94 +3.00
1478 002121 广发沪港深新起点股票 1.2670 1.2670 +0.2373 1.2640 -3.7885 +1.52 +13.84 +19.53 -- +30.62 +26.70
1479 002122 广发新常态混合 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.27 +10.69 +10.69 -- +10.80 +10.80
1480 002123 北信瑞丰外延增长 1.1040 1.1040 +0.4550 1.0990 -3.4420 +6.46 +4.74 +5.65 +3.66 +4.35 +10.40
1481 002124 广发新兴产业混合 1.1840 1.1840 +0.1692 1.1820 -0.7601 -0.17 +3.95 +1.28 +5.71 +6.09 +18.40
1482 002126 广发鑫富混合A 1.0590 1.0590 +0.2841 1.0560 -1.8886 +2.12 +4.85 +5.27 -- +5.79 +5.90
1483 002127 广发鑫富混合C 0.9990 0.9990 +0.3012 0.9960 -1.9019 +2.04 -0.99 -0.70 -- -0.20 -0.10
1484 002128 广发鑫惠混合 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 +1.09 +1.69 -- +1.69 +2.00
1485 002129 广发鑫利混合 1.0730 1.0730 +0.0000 1.0730 -0.1864 +1.04 +3.17 +5.30 -- +6.66 +7.30
1486 002130 广发鑫隆混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.75 +3.88 -- +4.50 +4.40
1487 002131 广发鑫隆混合C 1.0460 1.0460 +0.0000 1.0460 -0.2868 +0.67 +1.95 +4.08 -- +4.91 +4.60
1488 002132 广发鑫享混合 1.0080 1.0080 -0.1980 1.0100 -2.6786 +2.54 +5.44 +5.77 +2.34 +6.22 +0.80
1489 002133 广发鑫益混合 1.1660 1.1660 +0.0000 1.1660 -2.1441 +2.28 +7.76 +7.66 -- +13.76 +16.60
1490 002134 广发鑫裕混合 1.1720 1.1720 +0.1709 1.1700 -0.9386 +2.27 +4.55 +5.97 +6.84 +7.13 +17.20
1491 002135 广发鑫源混合A 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.59 +2.49 +2.79 -- +3.41 +3.10
1492 002136 广发鑫源混合C 1.0660 1.0660 +0.0939 1.0650 -4.6904 +5.44 +6.92 +6.92 -- +7.24 +6.60
1493 002137 诺安利鑫 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.20 +1.31 +1.31 +0.00 +1.51 +0.90
1494 002138 泓德裕泰债券A 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +1.61 +2.38 +4.37 +2.87 +7.50
1495 002139 泓德裕泰债券C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.19 +1.63 +2.31 +3.31 +2.81 +6.20
1496 002140 博时裕诚纯债债券 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.10 +1.09 +1.19 -- +1.59 +2.30
1497 002141 建信鑫丰C 1.0730 1.0730 +0.2242 1.0706 -1.1556 +1.11 +2.02 +3.04 +2.16 +3.15 +7.30
1498 002142 博时外延增长 1.2530 1.2530 +0.6426 1.2450 -1.8356 +5.12 +8.30 +9.82 +12.98 +11.38 +25.30
1499 002143 博时裕坤 1.0148 1.0273 +0.0000 1.0148 -0.0296 +0.19 +1.57 +1.53 -1.13 +0.26 +1.48
1500 002144 华安新优选C 1.0650 1.0650 +0.3770 1.0610 -0.2817 +4.00 +3.90 +3.70 +4.62 +4.31 +6.50
1501 002145 诺安景鑫 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.20 +1.30 +1.40 +0.30 +1.51 +1.10
1502 002146 长安鑫益增强混合A 0.8984 0.8984 +0.1114 0.8974 -0.8905 +1.58 +2.50 -0.40 -12.01 -3.71 -10.16
1503 002147 长安鑫益增强混合C 0.8901 0.8901 +0.1125 0.8891 -0.8763 +1.54 +2.37 -0.66 -12.48 -3.98 -10.99
1504 002148 国寿安保稳惠混合 1.0397 1.1197 +0.1445 1.0382 -0.8656 -5.74 -2.83 -0.70 +0.75 +0.75 +3.97
1505 002149 嘉实新优选混合 1.0670 1.0670 +0.0000 1.0670 -0.1874 +0.57 +2.69 +3.79 +4.10 +4.20 +6.70
1506 002150 博时裕和纯债 -- -- -- -- -- -- -- -- -- -- --
1507 002152 华宝核心优势混合 1.0760 1.0760 +0.3731 1.0720 -2.5093 +4.77 +4.87 +9.46 +3.56 +9.02 +7.60
1508 002153 华安安润灵活配置混合A 1.0260 1.0260 +0.0976 1.0250 -0.0975 -0.48 +0.79 +1.48 -- +2.29 +2.60
1509 002154 华安安润灵活配置混合C 1.0250 1.0250 +0.0977 1.0240 +0.0000 -0.49 +0.79 +1.38 -- +2.19 +2.50
1510 002155 国金鑫瑞灵活 -- -- -- -- -- -- -- -- -- -- --
1511 002156 长盛盛世A 1.1270 1.1270 +0.1778 1.1250 -0.5324 +0.71 +2.64 +4.16 +10.82 +5.23 +12.70
1512 002157 长盛盛世C 1.0710 1.0710 +0.0935 1.0700 -0.4669 +0.56 +2.59 +3.98 +5.62 +5.00 +7.10
1513 002158 汇添富安鑫智选混合C 1.0350 1.0650 -2.6341 1.0630 +2.4155 -2.73 +0.19 -0.77 -0.77 -0.29 +3.50
1514 002159 东吴国企改革 1.0180 1.0180 +0.7921 1.0100 -1.8664 +3.46 +1.39 -4.59 -0.59 -2.68 +1.80
1515 002160 南方驱动混合 1.2580 1.2580 -0.0794 1.2590 -1.4308 +1.94 +6.70 +12.22 +21.55 +17.13 +25.80
1516 002161 银华万物互联灵活配置混合 1.1390 1.1390 +0.0000 1.1390 -1.7559 +13.22 +13.90 -- -- -- +13.90
1517 002162 东方新价值C 1.0253 1.0253 +0.3131 1.0221 -0.9558 +2.00 +4.46 +3.72 +1.41 +4.04 +2.53
1518 002163 东方惠新C 1.1011 1.1011 +0.0000 1.1011 +0.0000 -1.02 +2.57 +3.10 +1.90 +3.72 +10.11
1519 002164 汇添富新睿精选混合C 1.0340 1.0340 +0.0000 1.0340 -0.3868 -0.10 +2.68 +2.99 -- +3.30 +3.40
1520 002165 汇添富达欣混合C 1.0370 1.0370 +0.0000 1.0370 -0.4822 -0.19 +2.17 +1.47 -0.48 +1.57 +3.70
1521 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1522 002167 南方顺康 1.0490 1.0490 +0.0954 1.0480 -0.2860 +0.58 +1.35 +1.65 +2.74 +2.14 +4.90
1523 002168 嘉实智能汽车股票 1.3600 1.3600 +0.5174 1.3530 -2.0588 +6.50 +12.12 +7.85 +10.84 +9.68 +36.00
1524 002169 永赢稳益债券 1.0040 1.0290 +0.0000 1.0040 -0.0996 +0.20 +1.72 +1.52 +0.20 +1.21 +0.40
1525 002170 东吴移动C 1.1270 1.1270 +0.0888 1.1260 -1.7746 +4.26 +5.43 +11.25 +13.15 +15.35 +12.70
1526 002172 海富新内C 1.4820 1.4820 +0.0675 1.4810 -0.2699 +0.27 +1.23 +1.30 +3.71 +2.14 +48.20
1527 002173 东方大健康混合 0.9713 0.9713 -0.1028 0.9723 -0.6486 +2.02 -0.70 +0.69 -9.30 -0.21 -2.87
1528 002174 东方互联网嘉混合 0.8701 0.8701 +0.6129 0.8648 -4.7926 +9.69 +1.79 -9.20 -21.09 -15.05 -12.99
1529 002175 博时裕乾纯债A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.29 +1.45 +1.45 +1.25 +1.65 +5.00
1530 002177 信诚新泽B 0.9950 0.9950 +0.1006 0.9940 -0.1005 -0.70 -- -- -- -- -0.50
1531 002178 嘉实新起点混合C 1.0200 1.0200 +0.0000 1.0200 -0.2941 +0.20 +1.80 +4.19 +5.92 +5.48 +2.00
1532 002179 华安事件驱动量化策略混合 1.0220 1.0220 +0.6897 1.0150 -2.8376 +5.25 +6.24 +1.59 -- +2.10 +2.20
1533 002180 中银移动互联混合 1.0020 1.0020 +0.0000 1.0020 +0.0000 -- -- -- -- -- +0.20
1534 002181 华安大安全混合 -- -- -- -- -- -- -- -- -- -- --
1535 002182 东兴蓝海财富混合 0.7740 0.7740 +0.6502 0.7690 -1.4212 +2.38 +3.61 +2.93 -4.21 -0.26 -22.60
1536 002186 国联安鑫享C 1.0181 1.5481 +0.1377 1.0167 -0.3732 -33.72