行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1230 3.5340 +0.0891 1.1220 -2.5824 -3.36 -7.04 -1.49 +3.98 -0.97 +12.30
2 000003 中海可转债A 0.7550 0.9650 +0.0000 0.7550 -1.5894 -5.86 -2.96 -7.25 -6.21 -1.56 -24.50
3 000004 中海可转债C 0.7570 0.9670 +0.1323 0.7560 -1.5852 -5.85 -2.95 -7.46 -6.54 -1.56 -24.30
4 000005 嘉实增强信用 1.0110 -- +0.0000 1.0110 -0.0989 +0.00 +0.90 -0.79 +0.50 +0.90 +1.10
5 000007 鹏华国企债 1.1651 1.1739 +0.1031 1.1639 -0.5579 -1.14 +0.66 +2.52 +1.58 +0.62 +16.51
6 000008 嘉实中证500ETF联接 1.6241 1.6241 +0.3398 1.6186 -2.2166 -7.47 -5.95 -5.77 -7.72 -5.53 +62.41
7 000011 华夏大盘 13.7730 17.9530 +0.1673 13.7500 -2.3234 -4.12 +3.28 +16.07 +32.52 +1.52 +1277.30
8 000014 华夏聚利债券 1.1660 1.1660 +0.0000 1.1660 -0.4288 -0.60 +0.43 -0.26 +0.95 +0.17 +16.60
9 000015 华夏纯债A 1.1750 1.2050 +0.0000 1.1750 -0.0851 +0.51 +1.21 +0.86 +2.00 +0.86 +17.50
10 000016 华夏纯债C 1.1510 1.1810 +0.0000 1.1510 -0.0869 +0.52 +1.05 +0.61 +1.50 +0.79 +15.10
11 000017 财通可持续混合 1.7500 2.4330 +0.4592 1.7420 -3.2571 -6.42 +3.18 +14.60 +6.58 +1.92 +75.00
12 000020 景顺品质 2.2850 2.2850 -0.3054 2.2920 -2.7133 -1.93 +1.38 +12.17 +35.61 +2.97 +128.50
13 000021 华夏优势增长混合 1.7240 2.8940 +0.3492 1.7180 -2.9002 -5.90 -4.96 +1.95 +6.55 -3.74 +72.40
14 000022 南方中票A 1.1604 1.1604 +0.0000 1.1604 -0.0862 +0.39 +1.10 +0.29 +0.69 +0.72 +16.04
15 000023 南方中票C 1.1466 1.1466 +0.0000 1.1466 -0.0785 +0.36 +1.02 +0.13 +0.47 +0.68 +14.66
16 000024 大摩双利A 1.0850 1.3490 +0.0000 1.0850 -0.0922 +0.00 +0.93 +1.40 -17.99 +0.84 +8.50
17 000025 大摩双利C 1.0750 1.3390 +0.0931 1.0740 -0.1860 +0.00 +0.94 +1.32 -18.31 +0.94 +7.50
18 000028 华富保本 1.0190 1.3770 +0.0982 1.0180 -0.1963 -0.10 +0.49 -0.59 +0.39 +0.69 +1.90
19 000029 富国宏观策略 1.7350 1.9300 +0.0000 1.7350 -2.8818 -6.22 +2.60 +20.74 +26.64 -1.36 +73.50
20 000030 长城久利 1.0110 1.8720 +0.0000 1.0110 +0.0000 -1.94 -1.17 -0.59 +0.30 -1.17 +1.10
21 000031 华夏复兴混合 1.6570 1.6570 -0.5402 1.6660 -2.9572 -1.89 -6.70 -4.77 -10.82 -2.76 +65.70
22 000032 易方达信用债A 1.2450 1.2450 +0.0000 1.2450 -0.1606 +0.65 +1.30 +0.65 +1.72 +0.97 +24.50
23 000033 易方达信用债C 1.2200 1.2200 +0.0000 1.2200 -0.0820 +0.58 +1.24 +0.41 +1.33 +0.99 +22.00
24 000039 农银高增长 1.9596 1.9596 -0.6943 1.9733 -1.4442 -5.90 -1.33 +5.94 +6.59 -1.00 +95.96
25 000041 华夏全球 -- -- -- -- +0.0000 -7.57 -10.50 +0.30 +20.14 -3.43 +1.40
26 000042 中证财通可持续发展100指数A 1.7807 1.7807 +0.5307 1.7713 -2.7461 -5.42 +1.28 +9.13 +18.56 +2.46 +78.07
27 000043 嘉实美股 1.6930 1.6930 -- -- -0.8269 -2.92 +0.77 +9.16 +13.85 +2.36 +69.30
28 000044 嘉实美股(美元现汇) 1.6320 1.6320 -- -- -0.6740 -2.39 +4.28 +14.21 +22.89 +5.22 +63.20
29 000045 工银产业债A 1.3020 1.4530 +0.0769 1.3010 -0.6144 -0.31 +1.88 +3.09 +6.29 +1.56 +30.20
30 000046 工银产业债B 1.2820 1.4220 +0.0781 1.2810 -0.6240 -0.31 +1.75 +2.89 +5.86 +1.50 +28.20
31 000047 华夏双债增强A 1.1730 1.3930 +0.0853 1.1720 -0.3410 -0.42 +1.30 +1.38 +2.71 +0.60 +17.30
32 000048 华夏双债增强C 1.1620 1.3770 +0.0861 1.1610 -0.4303 -0.43 +1.31 +1.40 +2.56 +0.61 +16.20
33 000049 中银标普全球 -- -- -- -- +0.0000 -5.43 +2.37 +7.78 +6.19 -1.28 +8.00
34 000050 长盛纯债A 1.0580 1.2300 +0.0000 1.0580 +0.0000 +0.47 +0.76 -0.09 +0.19 +0.67 +5.80
35 000051 华夏沪深300ETF联接A 1.3130 1.3130 +0.3823 1.3080 -2.3610 -6.88 -0.98 +8.33 +18.18 +0.92 +31.30
36 000052 长盛纯债C 1.0550 1.2130 +0.0000 1.0550 +0.0948 +0.38 +0.76 -0.19 -0.09 +0.67 +5.50
37 000053 鹏华实业债 1.3348 1.3449 +0.0300 1.3344 -0.1798 +0.25 +0.33 -0.94 -0.96 +0.79 +33.48
38 000054 鹏华双债增利 1.1827 1.3027 +0.1270 1.1812 -0.4566 -0.03 -8.43 -8.45 -7.25 +0.65 +18.27
39 000055 广发纳斯达克100(美元现汇) -- -- -- -- +0.0000 -3.08 +4.91 +15.16 +25.58 +5.42 -69.46
40 000056 建信消费 1.9020 1.9020 +0.3165 1.8960 -2.2608 -6.54 -4.66 +3.59 +13.76 -3.30 +90.20
41 000057 中银消费 1.5820 1.5820 -0.5031 1.5900 -2.4020 -8.29 +1.67 +12.44 +17.88 +0.13 +58.20
42 000058 国联安保本 1.0091 1.1822 +0.0000 1.0091 -0.1288 +0.35 +0.81 +1.11 +1.72 +0.74 +0.91
43 000059 国联安医药100 0.9377 1.4977 +0.0000 0.9377 -1.5250 -7.52 -5.95 -1.29 -6.70 -5.93 -6.23
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.7670 0.7670 -0.3896 0.7700 -0.6519 -6.58 -12.94 -16.99 -25.68 -12.14 -23.30
46 000062 银华量化 1.2420 1.2420 +0.0000 1.2420 -1.9324 -8.47 -4.97 +1.14 -4.68 -5.19 +24.20
47 000063 长盛电子信息 1.7190 1.7190 +0.0000 1.7190 -2.3851 -6.01 -11.16 +1.60 -4.13 -7.73 +71.90
48 000065 国海焦点驱动 1.4640 1.6290 +0.2053 1.4610 -1.1612 -0.20 +1.95 +2.88 +9.50 +1.10 +46.40
49 000066 诺安鸿鑫保本 1.0470 1.4780 +0.0956 1.0460 -0.3820 -0.19 +0.29 +1.95 +3.25 +0.19 +4.70
50 000067 民生转债A 0.6630 1.0630 +0.4545 0.6600 -2.1116 -4.60 -0.60 -3.49 -3.49 +1.53 -33.70
51 000068 民生转债C 0.6560 1.0460 +0.3058 0.6540 -1.9817 -4.65 -0.76 -3.67 -3.95 +1.39 -34.40
52 000069 国投中高A 1.0590 1.3050 +0.0945 1.0580 -0.1889 +0.38 +1.53 +0.76 -0.38 +1.24 +5.90
53 000070 国投中高C 1.0560 1.2870 +0.0000 1.0560 -0.1894 +0.28 +1.44 +0.57 -0.38 +1.15 +5.60
54 000071 恒生ETF联接 1.5574 1.5574 +0.8287 1.5446 -2.5363 -5.50 +0.63 +8.43 +21.30 +1.41 +55.74
55 000072 华安保本 1.0420 1.8310 +0.0961 1.0410 -0.3839 -0.95 +0.87 +1.66 +3.17 +0.48 +4.20
56 000073 上投成长 1.3980 1.3980 +1.1577 1.3820 -3.6481 +4.17 -4.44 +7.95 +32.14 +1.90 +39.80
57 000075 恒生ETF联接(美元现汇) -- -- -- 0.2431 -1.5631 -5.74 +3.36 +12.60 +30.00 +3.45 -75.69
58 000076 恒生ETF联接(美元现钞) -- -- -- 0.2431 -1.5631 -5.74 +3.36 +12.60 +30.00 +3.45 -75.69
59 000080 天治可转债A 1.1390 1.1390 -0.1753 1.1410 -0.7902 -3.06 +3.83 +0.44 +0.98 +4.30 +13.90
60 000081 天治可转债C 1.1210 1.1210 -0.1781 1.1230 -0.7136 -3.11 +3.70 +0.27 +0.54 +4.18 +12.10
61 000082 嘉实研究阿尔法 1.3840 1.9390 +0.3626 1.3790 -2.4566 -6.49 +0.07 +8.89 +18.19 -1.91 +38.40
62 000083 汇添富消费行业混合 3.5450 3.5450 -0.1127 3.5490 -2.4542 -3.88 +9.18 +27.98 +50.08 +5.63 +254.50
63 000084 博时安盈债A 1.1450 1.1810 +0.0000 1.1450 -0.0873 +0.44 +1.15 +1.42 +2.78 +0.79 +14.50
64 000085 博时安盈债C 1.1260 1.1580 +0.0000 1.1260 -0.0888 +0.36 +0.99 +1.17 +2.36 +0.72 +12.60
65 000086 南方稳利A 0.9990 1.2380 +0.0000 0.9990 -0.1001 +0.50 +1.11 +0.91 +1.01 +0.91 -0.10
66 000087 金边中债ETF联接A 1.0441 1.0441 +0.0000 1.0441 +0.0287 +0.32 +0.41 -1.59 -4.17 -0.19 +4.41
67 000088 金边中债ETF联接C 1.0394 1.0394 +0.0096 1.0393 +0.0385 +0.29 +0.34 -1.48 -4.16 -0.23 +3.94
68 000091 信诚新双盈 0.9960 -- +0.0000 0.9960 -0.1004 -0.60 -0.20 -0.99 -0.20 -0.90 -0.40
69 000092 新双盈A 1.0040 -- +0.0000 1.0040 -0.0996 +0.30 -0.30 -0.59 +0.00 -0.69 +0.40
70 000093 新双盈B 0.9810 -- -0.1018 0.9820 +0.1019 -2.19 +0.10 -1.51 -1.31 -1.21 -1.90
71 000103 国泰高收益债 1.2740 1.2740 -- -- -0.3140 -1.39 -3.92 -4.57 -6.05 -3.34 +27.40
72 000104 华宸增利债券 1.0530 1.2630 +0.0000 1.0530 -0.0950 -0.09 -2.77 -3.22 -2.59 -2.68 +5.30
73 000107 富国稳增A 1.0490 1.3470 +0.0000 1.0490 -0.3813 -0.29 +0.96 +2.14 -0.94 +0.87 +4.90
74 000109 富国稳增C 1.0430 1.3240 +0.0000 1.0430 -0.3835 -0.19 +0.97 +1.96 -0.86 +0.87 +4.30
75 000110 金鹰元安A 1.0679 1.3421 +0.0562 1.0673 -0.3558 +0.29 +0.99 +0.90 +2.55 +1.63 +6.79
76 000111 易方达纯债A 1.0910 -- -- -- -0.1833 +0.74 +1.39 +2.06 +3.71 +1.11 +9.10
77 000112 易方达纯债C 1.0760 -- -- -- -0.1859 +0.65 +1.22 +1.89 +3.36 +1.03 +7.60
78 000117 广发轮动 1.5890 1.5890 +0.5696 1.5800 -2.9578 -7.72 -7.02 -2.69 +2.65 -7.45 +58.90
79 000118 广发聚鑫A 1.2160 1.6600 +0.0000 1.2160 -1.0691 -2.01 +0.00 +0.66 +2.88 +0.41 +21.60
80 000119 广发聚鑫C 1.2080 1.6450 +0.0000 1.2080 -1.0762 -2.11 -0.17 +0.42 +2.46 +0.33 +20.80
81 000120 中银美丽中国 1.4330 1.4680 +0.2098 1.4300 -1.9539 -3.95 +4.29 +13.55 +11.95 +3.92 +43.30
82 000121 华夏永福A 1.6020 1.6020 -0.0624 1.6030 -0.9988 -0.68 +0.19 +1.71 +6.52 +0.50 +60.20
83 000122 汇添富实债A 1.1070 1.3810 -0.0903 1.1080 -0.3613 +0.27 +1.65 +1.19 +3.26 +1.56 +10.70
84 000123 汇添富实债C 1.0800 1.3540 -0.1848 1.0820 -0.2778 +0.09 +1.50 +0.93 +2.76 +1.41 +8.00
85 000124 华宝服务优选混合 1.7470 2.0470 +0.0000 1.7470 -3.0910 -4.48 -4.01 +2.89 +5.18 -2.67 +74.70
86 000125 上投天颐A 1.0290 1.3480 +0.1947 1.0270 -0.4859 -0.77 -0.68 +0.78 +2.59 -0.48 +2.90
87 000126 招商安润 1.0280 1.3720 +0.0000 1.0280 -0.2918 -0.58 +0.98 +0.49 +1.88 +0.39 +2.80
88 000127 农银行业领先 2.3795 2.3795 +0.0631 2.3780 -2.7149 -4.92 +2.64 +23.55 +29.50 +3.54 +137.95
89 000128 大成短融A 1.2692 1.2692 +0.0236 1.2689 -0.0945 +0.47 +1.20 +2.35 +5.28 +0.95 +26.92
90 000129 大成短融B 1.2878 1.2878 +0.0233 1.2875 -0.1087 +0.51 +1.27 +2.49 +5.58 +0.99 +28.78
91 000130 大成信用债A 1.1360 1.4360 +0.0000 1.1360 -0.0880 +0.09 +1.16 +1.07 +2.43 +0.89 +13.60
92 000131 大成信用债C 1.1150 1.4150 +0.0000 1.1150 -0.0897 +0.18 +1.09 +0.90 +2.11 +0.90 +11.50
93 000136 民生策略 -- -- -- 2.2580 -2.6572 -2.84 +0.89 -6.73 -1.53 +0.89 +125.80
94 000139 富国国企债A 1.0070 1.2420 +0.0994 1.0060 -0.1986 -0.10 +0.40 +0.40 +0.80 +0.00 +0.70
95 000141 富国国企债C 1.0060 1.2230 +0.0000 1.0060 -0.0994 -0.10 +0.30 +0.30 +1.11 -0.10 +0.60
96 000142 融通通泰保本A 1.0220 1.2820 +0.0000 1.0220 -0.2935 -0.39 +1.19 +1.79 +3.02 +0.69 +2.20
97 000143 鹏华双债加利 1.3092 1.3592 +0.1530 1.3072 -0.5576 -0.80 -0.73 -1.07 +1.80 -0.60 +30.92
98 000147 易方达高等级A 1.1640 1.2340 +0.0860 1.1630 -0.1718 +0.87 +1.48 +1.57 +2.83 +1.04 +16.40
99 000148 易方达高等级C 1.1630 1.2330 +0.0861 1.1620 -0.2580 +0.87 +3.38 +3.38 +4.49 +2.92 +16.30
100 000149 华安双债A 1.1290 1.4490 +0.0887 1.1280 -0.0886 +0.00 +1.80 +1.80 +4.25 +1.53 +12.90
101 000150 华安双债C 1.1130 1.4330 +0.0000 1.1130 +0.0000 -0.09 +1.64 +1.64 +3.73 +1.37 +11.30
102 000152 大成景旭A 1.1000 1.3100 +0.0000 1.1000 -0.0909 +0.36 +1.10 +1.29 +2.52 +0.82 +10.00
103 000153 大成景旭C 1.0820 1.2920 +0.0000 1.0820 -0.0924 +0.37 +1.03 +1.03 +2.17 +0.74 +8.20
104 000165 国投策略精选 1.5450 2.1730 +0.2596 1.5410 -1.4887 -3.13 +0.72 +2.93 -10.17 -1.15 +54.50
105 000166 中海策略精选 1.0287 1.4278 -0.0389 1.0291 -1.0596 -3.17 -1.82 +0.56 +2.15 -0.68 +2.87
106 000167 广发聚优A 1.3930 1.6030 -0.2863 1.3970 -2.0818 -6.32 +2.35 -0.50 +11.71 +0.58 +39.30
107 000169 泰达收益增强债A -- -- -- -- -- -- -- -- -- -- --
108 000170 泰达收益增强债B -- -- -- -- -- -- -- -- -- -- --
109 000171 易方达裕丰 1.6030 1.6030 +0.0624 1.6020 -0.7486 -0.12 +2.04 +5.81 +10.02 +1.91 +60.30
110 000172 华泰柏瑞量化增强混合A 1.4750 2.4240 +0.4084 1.4690 -2.5085 -7.00 -0.34 -11.94 -0.94 +1.58 +47.50
111 000173 汇添富美丽30混合 2.5490 2.5490 -0.2739 2.5560 -2.2754 -4.57 +6.30 +24.16 +34.65 +2.74 +154.90
112 000174 汇添富高息债A 1.4080 1.4430 +0.0000 1.4080 -0.2131 +0.00 +1.08 +0.93 +2.47 +0.86 +40.80
113 000175 汇添富高息债C 1.3800 1.4150 +0.0000 1.3800 -0.2174 +0.00 +0.95 +0.80 +2.15 +0.80 +38.00
114 000176 嘉实沪深300增强 1.3719 1.3719 +0.5423 1.3645 -2.7116 -6.30 +1.80 +10.24 +23.74 +0.85 +37.19
115 000178 博时灵配A -- -- -- -- -- -- -- -- -- -- --
116 000179 广发美国房地产(人民币) -- -- -- -- +0.0000 -7.50 -22.03 -21.12 -24.81 -20.69 +1.20
117 000180 广发美国房地产(美元) -- -- -- -- +0.0000 -6.78 -19.07 -17.26 -18.61 -18.28 -84.04
118 000181 景顺金利A 1.1700 1.2860 +0.0000 1.1700 -0.3419 -0.17 +0.26 +1.65 +4.09 +0.17 +17.00
119 000182 景顺金利C 1.1560 1.2680 +0.0866 1.1550 -0.4325 -0.09 +0.26 +1.58 +3.77 +0.17 +15.60
120 000184 工银添福A 1.6730 1.6730 +0.1197 1.6710 -0.9564 -1.41 +0.00 +0.97 +2.01 +0.42 +67.30
121 000185 工银添福B 1.6380 1.6380 +0.1222 1.6360 -0.9158 -1.44 -0.12 +0.74 +1.61 +0.37 +63.80
122 000186 华泰柏瑞季季红 1.0130 1.2400 +0.0000 1.0130 -0.0987 +0.50 -0.20 -0.39 +1.30 -0.39 +1.30
123 000187 华泰柏瑞丰盛A 1.1012 1.2395 +0.0636 1.1005 -0.1453 +0.44 +1.47 +2.85 +3.78 +0.74 +10.12
124 000188 华泰柏瑞丰盛C 1.0846 1.2229 +0.0646 1.0839 -0.1383 +0.41 +1.39 +2.65 +3.37 +0.69 +8.46
125 000189 易方达保本一号 1.0250 1.0850 +0.0000 1.0250 -0.4878 -0.87 -5.36 -2.47 +0.49 +0.20 +2.50
126 000190 中银新回报 1.3670 1.6270 +0.0000 1.3670 -0.8047 -1.16 +3.25 +7.30 +11.87 +2.32 +36.70
127 000191 富国信用债A 1.0110 1.2500 +0.0000 1.0110 -0.1978 +0.80 +1.30 +0.50 +0.60 +1.00 +1.10
128 000192 富国信用债C 1.0080 1.2290 +0.0000 1.0080 -0.1984 +0.40 +0.80 +0.50 +0.70 +0.60 +0.80
129 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +1.24 +16.84 +18.45 -0.27 +46.40
130 000194 银华四季红 1.0180 1.3370 +0.0983 1.0170 -0.0982 +0.59 +0.89 -0.20 -0.10 +0.69 +1.80
131 000195 工银保本3号A 1.0240 1.3930 -- -- -0.1953 -0.10 +1.09 +1.39 +2.91 +1.09 +2.40
132 000196 工银保本3号B 1.0130 1.3520 -- -- -0.1974 -0.20 +0.90 +1.00 +2.22 +0.90 +1.30
133 000197 富国一年期 1.0290 -- -- -- -0.0972 +0.68 +0.88 +1.48 +2.08 +0.59 +2.90
134 000199 国泰策略收益 1.3840 1.6380 +0.3626 1.3790 -2.2399 -6.61 -2.88 -2.81 -0.36 -1.42 +38.40
135 000205 易方达投债A 1.1050 1.2940 +0.0000 1.1050 -0.0905 +0.73 +1.38 +0.45 +1.19 +1.10 +10.50
136 000206 易方达投债C 1.1060 1.2840 +0.0000 1.1060 -0.1808 +0.73 +1.47 +0.73 +1.56 +1.19 +10.60
137 000207 建信双债增强A 1.2340 1.2440 +0.1623 1.2320 -0.9724 -2.60 +0.82 -1.28 -1.20 +1.82 +23.40
138 000208 建信双债增强C 1.2120 1.2220 +0.1653 1.2100 -0.9901 -2.65 +0.75 -1.46 -1.62 +1.76 +21.20
139 000209 信诚新兴 1.3860 1.3860 +0.0000 1.3860 -1.9481 -8.82 -9.11 -9.88 -17.25 -4.02 +38.60
140 000212 泰信鑫益A 1.0640 1.2310 -- -- -0.0940 +0.57 +0.66 +0.76 +1.43 +0.95 +6.40
141 000213 泰信鑫益C 1.0560 1.2100 -- -- -0.0947 +0.57 +0.76 +0.76 +1.25 +0.86 +5.60
142 000214 广发成长优选 1.4900 1.4900 +0.0672 1.4890 -1.0738 -9.09 -4.91 +2.34 +10.45 -1.78 +49.00
143 000215 广发趋势 1.6420 1.7020 -0.0609 1.6430 -0.7917 -1.68 +1.99 +7.46 +8.67 +0.86 +64.20
144 000216 华安黄金易ETF联接A 1.0063 1.0063 +0.2091 1.0042 +0.4571 -2.15 -1.31 -2.17 -3.40 -0.47 +0.63
145 000217 华安黄金易ETF联接C 0.9998 0.9998 +0.2105 0.9977 +0.4701 -2.17 -1.38 -2.30 -3.66 -0.51 -0.02
146 000218 国泰黄金ETF联接A 1.0356 1.0356 +0.2032 1.0335 +0.4635 -2.16 -1.29 -2.03 -2.96 -0.51 +3.56
147 000219 博时裕益 1.1990 1.4510 -0.4979 1.2050 -1.1676 -5.14 -2.60 -1.56 +7.53 -0.91 +19.90
148 000220 富国医保混合 1.6370 1.6370 -0.1220 1.6390 -1.7104 -8.34 -9.96 -3.71 -5.21 -7.77 +63.70
149 000221 汇添富年年利A 1.2110 1.2610 +0.0000 1.2110 -0.2477 -0.25 +0.75 -3.58 -2.42 +0.92 +21.10
150 000222 汇添富年年利C 1.1890 1.2390 +0.0842 1.1880 -0.2523 -0.25 +0.76 -3.96 -2.94 +0.93 +18.90
151 000236 工银月月薪A 1.5040 1.5040 -0.1991 1.5070 -0.6649 -1.83 +0.80 +2.10 +4.01 +0.13 +50.40
152 000241 宝盈核心C 0.9204 1.8214 -0.0543 0.9209 -2.0317 -6.10 -2.87 -2.41 -10.91 -5.53 -7.96
153 000242 景顺精选 1.1070 1.6570 +0.2717 1.1040 -2.5294 -4.73 -4.40 -0.63 -23.23 -2.29 +10.70
154 000246 博时月月薪 0.9230 1.3480 +0.0000 0.9230 -0.1083 +0.44 +0.54 -1.70 -4.05 +0.54 -7.70
155 000248 汇添富消费联接 1.5839 1.5839 -0.2519 1.5879 -3.0368 -5.73 +7.67 +27.30 +47.49 +1.47 +58.39
156 000251 工银金融地产混合 2.5580 3.0770 +0.9870 2.5330 -2.9711 -6.27 +1.11 +12.69 +13.99 +4.79 +155.80
157 000252 景顺景兴纯债A 1.2810 1.2810 +0.0000 1.2810 -0.1561 -0.23 +0.47 +0.63 +1.75 +0.16 +28.10
158 000253 景顺景兴纯债C 1.2580 1.2580 +0.0000 1.2580 -0.1590 -0.24 +0.48 +0.56 +1.45 +0.16 +25.80
159 000256 上投红利A 1.0080 1.3500 -0.1980 1.0100 -0.4960 -0.49 -0.98 -0.59 +0.00 -1.56 +0.80
160 000259 农银区间收益 2.3641 2.3641 +0.0635 2.3626 -2.2969 -3.40 +0.94 +12.60 +22.02 +1.26 +136.41
161 000260 信诚季季定期 1.3340 1.5430 -0.2244 1.3370 +0.1499 -0.07 -0.37 -0.15 +2.07 +0.38 +33.40
162 000263 工银信息产业混合 1.4550 1.7320 -0.8180 1.4670 -1.4433 -6.19 -0.75 +4.60 -3.64 -2.61 +45.50
163 000264 博时内需增长 1.0230 0.8940 +0.0000 1.0230 -0.8798 -3.94 -5.28 +13.41 +5.57 -2.11 +2.30
164 000270 建信安心保本 1.0330 1.5780 +0.0000 1.0330 -0.3872 -0.19 +1.18 +1.27 +2.79 +0.39 +3.30
165 000271 中邮定开债A 1.0200 1.3050 -- -- -0.0980 +0.49 -3.59 -3.04 -1.83 +0.89 +2.00
166 000272 中邮定开债C 1.0160 1.2910 -- -- -0.0984 +0.49 -2.78 -2.31 -0.97 +0.89 +1.60
167 000273 华润安鑫 1.4690 2.1910 +0.0000 1.4690 -2.2464 -8.59 -2.00 -23.61 -20.89 -1.34 +46.90
168 000274 广发亚太债(人民币) -- -- -- -- +0.0000 -1.61 -4.12 -4.28 -5.75 -3.56 +16.40
169 000275 广发亚太债(美元) -- -- -- -- +0.0000 -0.86 -0.54 +0.38 +2.00 -0.65 -81.65
170 000277 博时双月薪 0.9770 1.4610 -- -- -0.2047 +0.62 +1.03 -1.21 -1.01 +0.93 -2.30
171 000278 融通通泽 -- -- -- -- -- -- -- -- -- -- --
172 000279 华商红利 0.9400 1.8030 -0.4237 0.9440 -0.7447 -7.57 -6.00 -6.65 -12.72 -5.62 -6.00
173 000280 博时双债A 1.1430 1.1920 +0.0000 1.1430 +0.0875 +0.53 +1.15 +0.18 -0.26 +0.88 +14.30
174 000281 博时双债C 1.1270 1.1760 +0.0000 1.1270 +0.0887 +0.45 +1.08 -0.18 -0.62 +0.81 +12.70
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 1.0280 1.2800 +0.0000 1.0280 -0.0973 +0.49 +0.49 -0.29 +0.69 +0.10 +2.80
178 000287 银华永利A 1.1750 1.2350 -0.0850 1.1760 +0.3404 -1.09 -1.18 -2.97 -3.29 -1.59 +17.50
179 000288 银华永利C 1.1570 1.2170 -0.0864 1.1580 +0.3457 -1.03 -1.20 -3.02 -3.50 -1.53 +15.70
180 000290 鹏华全球 -- -- -- -- +0.0000 -2.57 -4.41 -3.89 -7.48 -3.97 +6.30
181 000291 鹏华丰信 1.0170 1.3650 -0.1963 1.0190 -0.6883 -1.26 +1.09 +14.40 +5.50 +0.49 +1.70
182 000292 丰信A 1.0120 1.1880 +0.0000 1.0120 -0.0988 +0.30 +0.90 +0.00 +0.00 +0.50 +1.20
183 000293 丰信B 1.0170 1.3910 -0.2941 1.0200 -0.6883 -1.45 +0.99 +17.30 +18.81 +0.49 +1.70
184 000294 华安生态优先混合 2.1000 2.1000 +0.4785 2.0900 -4.0000 -2.33 +4.53 +11.82 +28.44 +1.06 +110.00
185 000297 鹏华可转债 0.8980 0.8980 +0.1115 0.8970 -1.5590 -3.34 +4.78 +4.91 +8.06 +4.91 -10.20
186 000298 中海纯债A 1.0080 1.1480 +0.0000 1.0080 -0.1984 +0.70 +0.90 +0.20 +1.61 +0.60 +0.80
187 000299 中海纯债C 0.9940 1.1340 +0.0000 0.9940 -0.1006 +0.61 +0.81 +0.10 +1.33 +0.51 -0.60
188 000302 国泰淘金互联网 -- -- -- -- -- -- -- -- -- -- --
189 000305 中银中高A 1.0350 1.2560 +0.0000 1.0350 -0.0966 +0.49 +0.58 +0.10 -1.24 +0.88 +3.50
190 000306 天弘弘利 -- -- -- 1.1840 -0.5068 -0.08 -7.93 -6.25 -6.33 +0.77 +18.40
191 000307 易方达黄金ETF联接A 0.9698 0.9698 +0.1963 0.9679 +0.4537 -2.09 -1.37 -2.09 -3.02 -0.49 -3.02
192 000308 建信创新中国 2.4450 2.4450 +0.0000 2.4450 -2.2495 -5.78 -3.44 +4.31 +8.43 -2.12 +144.50
193 000309 大摩品质生活 1.8130 1.8130 +0.0000 1.8130 -2.4269 -9.49 -5.82 +0.89 -3.26 -4.63 +81.30
194 000311 景顺沪深300 2.1570 2.4970 +0.3723 2.1490 -2.4571 -4.81 +1.70 +11.76 +8.56 +2.03 +115.70
195 000312 华安沪深300A 1.5663 1.9263 +0.6943 1.5555 -2.7900 -6.74 -0.72 -14.09 +1.71 -0.38 +56.63
196 000313 华安沪深300C 1.5189 1.8789 +0.6961 1.5084 -2.7783 -6.78 -0.89 -14.78 +0.66 -0.48 +51.89
197 000314 招商瑞丰A 1.3750 1.5220 -0.1452 1.3770 -0.5818 -1.01 +0.22 +1.03 -4.25 -0.94 +37.50
198 000316 中海惠利 0.9831 1.2471 +0.0305 0.9828 -0.1831 -2.18 +1.25 +4.47 -0.60 -2.11 -1.69
199 000317 惠利A 1.0027 1.1817 +0.0100 1.0026 -0.0698 +0.25 -1.02 -0.23 -0.53 -0.15 +0.27
200 000318 惠利B 0.9791 1.2381 +0.0306 0.9788 -0.2043 -2.66 +0.94 +4.16 +2.52 -2.51 -2.09
201 000319 泰达淘利A 1.2468 1.2468 +0.0241 1.2465 -0.1363 +0.27 +0.95 +1.12 +2.87 +0.89 +24.68
202 000320 泰达淘利B 1.2378 1.2378 +0.0242 1.2375 -0.1293 +0.25 +0.88 +1.04 +2.55 +0.86 +23.78
203 000326 南方顺达 1.0340 1.0520 +0.0968 1.0330 -0.4836 -1.15 -0.86 -0.58 -0.19 -0.67 +3.40
204 000327 南方丰合 1.1110 1.1110 +0.0000 1.1110 -0.4500 -0.27 +1.37 +2.78 +5.41 +1.00 +11.10
205 000328 上投转型动力 1.7650 1.7650 +1.0303 1.7470 -4.7592 +4.01 -5.21 +3.40 +23.86 +2.26 +76.50
206 000333 长城稳固A 1.0970 1.1170 +0.0000 1.0970 -0.0912 +0.46 +1.01 +0.55 +1.86 +0.73 +9.70
207 000334 长城稳固C 1.0830 1.1030 +0.0000 1.0830 -0.0923 +0.37 +0.93 +0.28 +1.40 +0.65 +8.30
208 000336 农银精选灵配 1.3495 1.3495 +0.2898 1.3456 -2.3564 -10.14 -8.81 -3.18 -5.53 -7.35 +34.95
209 000338 鹏华双债保利 1.0782 1.2615 +0.1765 1.0763 -0.4174 -0.52 +1.46 +5.18 +6.44 +0.17 +7.82
210 000339 长城医疗保健 1.5050 1.5050 +0.3333 1.5000 -2.2591 -5.76 -3.46 +2.45 +1.35 -3.15 +50.50
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 1.1320 1.1870 -- -- -0.0883 -1.05 -0.26 +0.98 +4.81 -0.61 +13.20
213 000342 嘉实新兴市场A1 1.1390 1.4070 -- -- -0.2634 -1.64 -3.64 -3.39 -2.57 -3.31 +13.90
214 000346 建信安心两年A 1.0170 1.2410 +0.0000 1.0170 -0.0983 +0.49 -1.26 -0.68 -1.26 -1.36 +1.70
215 000347 建信安心两年C 1.0160 1.2250 +0.0000 1.0160 -0.0984 +0.49 -1.07 -0.59 -0.97 -1.17 +1.60
216 000348 广发金融债A -- -- -- -- -- -- -- -- -- -- --
217 000349 广发金融债C -- -- -- -- -- -- -- -- -- -- --
218 000354 长盛城镇化主题混合 1.2610 1.9090 +1.1227 1.2470 -2.6170 -7.14 -1.64 -5.33 -4.47 -1.02 +26.10
219 000355 南方丰元A 1.1050 1.2570 -0.0904 1.1060 -0.1810 +0.82 +1.66 +0.73 +1.56 +1.84 +10.50
220 000356 南方丰元C 1.0910 1.2390 -0.0916 1.0920 -0.0917 +0.83 +1.58 +0.55 +1.21 +1.77 +9.10
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.3030 2.3010 +0.5401 1.2960 -2.9163 -6.80 +1.01 +9.22 +9.40 -0.91 +30.30
223 000363 国泰聚信C 1.3270 2.3210 +0.4542 1.3210 -2.8636 -6.88 +0.84 +8.86 +8.77 -0.97 +32.70
224 000367 国泰安康养老A 1.4290 1.4290 +0.0700 1.4280 -0.6298 -1.58 +2.44 +5.70 +10.43 +1.56 +42.90
225 000368 汇添富沪深300 1.6008 1.6008 +0.5086 1.5927 -2.4550 -7.04 -3.65 +6.73 +16.55 -1.14 +60.08
226 000369 广发全球医保(人民币) -- -- -- -- +0.0000 -6.01 -2.31 -0.78 +2.01 -2.69 +26.70
227 000370 广发全球医保(美元) -- -- -- -- +0.0000 -5.26 +1.37 +4.06 +10.45 +0.25 -80.02
228 000372 中银惠利纯债 1.0100 1.2730 -- -- -0.0990 +0.60 +1.00 -0.59 -0.49 +0.90 +1.00
229 000373 华安中证医药联接A 1.3570 1.3570 -0.1472 1.3590 -1.3265 -6.09 -1.38 +7.61 +11.41 -3.14 +35.70
230 000376 华安中证医药联接C 1.3380 1.3380 -0.0747 1.3390 -1.3453 -6.04 -1.40 +7.47 +11.13 -3.18 +33.80
231 000377 双债增利A 1.0030 1.3970 +0.0998 1.0020 -0.3988 -0.89 -0.30 -2.05 -2.43 -0.59 +0.30
232 000378 双债增利C 0.9960 1.3820 +0.0000 0.9960 -0.3012 -0.99 -0.50 -2.45 -3.11 -0.70 -0.40
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 1.4800 1.4800 +0.0676 1.4790 -0.5405 -0.67 +0.48 +2.49 +4.96 +0.68 +48.00
237 000386 景顺景颐C 1.4550 1.4550 +0.0688 1.4540 -0.4811 -0.75 +0.28 +2.25 +4.53 +0.62 +45.50
238 000387 泰达瑞利A 1.0100 1.1590 +0.0000 1.0100 -0.0990 +0.30 +0.90 +0.20 +0.20 +0.50 +1.00
239 000390 华商优势行业 0.9900 2.0800 -0.4024 0.9940 -2.0202 -3.23 -12.47 -2.37 -9.09 -3.51 -1.00
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 1.0940 1.1780 +0.0915 1.0930 -0.0914 +0.46 +1.11 +1.58 +2.82 +0.83 +9.40
244 000395 汇添富安心A 1.1640 1.1640 +0.0000 1.1640 -0.0859 +0.43 +0.95 +1.04 +1.84 +0.69 +16.40
245 000396 汇添富安心C 1.1550 1.1550 +0.0867 1.1540 -0.0866 +0.43 +0.96 +0.87 +1.58 +0.70 +15.50
246 000398 华富灵活 1.0180 1.2430 +0.0000 1.0180 -0.8841 -1.36 +0.10 +0.00 -3.23 -0.29 +1.80
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1440 1.2070 +0.0000 1.1440 -0.0874 +0.62 +0.44 -1.55 -7.22 +0.97 +14.40
249 000403 工银纯债债券B 1.1300 1.1880 +0.0000 1.1300 -0.0885 +0.62 +0.36 -1.74 -7.30 +0.89 +13.00
250 000404 易方达新兴成长 2.2750 2.2750 +0.3529 2.2670 -2.6374 -2.36 -5.01 +8.59 +13.13 -0.35 +127.50
251 000405 信诚月月定期 -- -- -- -- -- -- -- -- -- -- --
252 000406 汇添富双利A 1.0800 1.3400 +0.0927 1.0790 -0.7407 -0.74 +1.79 +3.85 -15.49 +0.93 +8.00
253 000407 汇添富双利C 1.0860 1.3460 +0.0922 1.0850 -0.7366 -0.82 +1.59 +3.63 -15.68 +0.84 +8.60
254 000408 民生城镇化 -- -- -- 1.5630 -2.1753 -4.81 +1.82 +13.43 +18.95 +1.69 +56.30
255 000409 鹏华环保产业 1.6750 1.6750 +0.5402 1.6660 -2.2687 -4.94 -6.63 +0.36 +6.55 -5.79 +67.50
256 000410 益民服务领先 2.9440 2.9440 +0.4435 2.9310 -2.8872 -4.85 +3.41 +6.74 +14.20 +1.10 +194.40
257 000411 景顺优质成长 1.2140 1.5640 +0.2477 1.2110 -2.4712 -4.18 +4.30 +16.28 +14.21 +3.14 +21.40
258 000412 国开岁月鎏金A 0.9590 1.2210 -- -- -0.1043 +0.21 +0.42 -7.07 -7.25 +0.42 -4.10
259 000413 国开岁月鎏金C 0.9500 1.2040 -- -- -0.1053 +0.21 +0.32 -7.23 -7.59 +0.42 -5.00
260 000414 嘉实绝对收益 1.2050 -- +0.0831 1.2040 -0.3320 +0.58 +0.67 +1.52 +2.99 +0.75 +20.50
261 000417 国联安新精选 1.1733 1.3603 -0.1277 1.1748 -2.0370 -2.56 -0.84 +1.59 +5.32 -0.73 +17.33
262 000418 景顺成长之星 1.7540 1.7540 -0.1707 1.7570 -3.5918 -3.84 -2.45 +6.56 +14.12 -1.74 +75.40
263 000419 大摩信价债A 1.1870 1.1870 +0.0843 1.1860 -0.1685 +0.59 +1.45 +2.24 +4.03 +1.11 +18.70
264 000420 大摩信价债C 1.1740 1.1740 +0.0000 1.1740 -0.1704 +0.51 +1.29 +1.91 +3.53 +0.95 +17.40
265 000421 华泰丰汇债A 1.1130 1.1130 +0.0899 1.1120 -0.1797 +0.45 +1.00 +2.39 +3.25 +0.72 +11.30
266 000422 华泰丰汇债C 1.0950 1.0950 +0.0914 1.0940 -0.1826 +0.37 +0.92 +2.15 +3.01 +0.64 +9.50
267 000423 前海事件驱动A 1.4870 1.4870 +0.6770 1.4770 -3.2952 -3.44 +4.72 +21.29 +34.21 +3.84 +48.70
268 000428 易方达聚盈 1.0094 -- +0.0396 1.0090 -0.1684 +0.27 +1.35 +5.73 +4.56 +0.90 +0.94
269 000429 聚盈A 1.0012 -- +0.0100 1.0011 -0.0999 -0.66 +0.00 -0.02 -0.01 -0.41 +0.12
270 000431 鹏华品牌 1.5110 1.5930 -0.6575 1.5210 -1.9193 -5.44 +8.01 +24.26 +43.36 +3.28 +51.10
271 000432 中银优秀企业 1.5540 1.5540 +0.8436 1.5410 -2.9601 -2.88 +4.51 +2.30 -3.48 +4.65 +55.40
272 000433 安信鑫发优选 1.2720 1.2720 +0.7126 1.2630 -2.9874 -3.12 -1.40 +2.66 +6.53 +0.63 +27.20
273 000435 建信稳定添利A 1.0920 1.4240 +0.0917 1.0910 -1.0073 -1.89 -0.46 -4.29 -1.36 -1.18 +9.20
274 000436 易方达裕惠 1.6550 1.7550 +0.0605 1.6540 -0.2417 -0.18 -4.89 -3.72 -1.55 +0.55 +65.50
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5140 1.7290 -0.0660 1.5150 -0.9908 -4.66 -1.24 +1.07 +5.36 -1.37 +51.40
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.0210 2.3300 -0.6880 2.0350 -1.4349 -4.94 -9.98 +1.86 +9.42 -6.56 +102.10
280 000458 英大领先回报 0.9507 1.6107 +0.2003 0.9488 -1.9144 -4.76 +3.17 +8.61 +18.16 +3.27 -4.93
281 000462 农银主题 1.4362 1.4362 +0.0906 1.4349 -3.3422 -6.62 +4.76 +23.74 +39.65 +0.01 +43.62
282 000463 华商双债A 1.2680 1.6830 -0.1575 1.2700 -1.0252 -0.70 -3.57 +1.28 -1.71 -2.84 +26.80
283 000465 景顺鑫月薪 1.0120 1.2210 +0.0000 1.0120 -0.0988 +0.10 +0.80 +1.10 -1.56 +0.50 +1.20
284 000466 融通通瑞A 1.0800 1.1550 +0.0927 1.0790 -0.4630 -0.74 +0.47 +1.79 +4.65 +0.56 +8.00
285 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 -0.1961 +0.10 -0.68 -0.87 +0.00 +0.20 +2.00
286 000471 富国城镇发展 1.5560 2.0560 -0.0642 1.5570 +0.0000 -10.11 -17.58 -13.80 -20.00 -11.24 +55.60
287 000473 广发集鑫A 1.1660 1.1950 +0.0858 1.1650 -0.1715 +0.43 +1.22 +2.01 +3.74 +0.95 +16.60
288 000474 广发集鑫C 1.1880 1.2230 +0.0000 1.1880 -0.0842 +0.42 +1.11 +1.80 +3.39 +0.85 +18.80
289 000477 广发主题领先 1.8170 1.8170 +0.3867 1.8100 -2.9169 -4.67 -2.78 +7.07 +10.52 -3.45 +81.70
290 000478 建信中证500 2.2665 2.2665 +0.4254 2.2569 -2.4090 -6.66 -3.18 -4.40 -4.78 -3.70 +126.65
291 000479 信诚惠报债券B 1.0080 1.0080 +0.0000 1.0080 -0.1984 +0.00 -0.79 -1.08 -0.40 +0.10 +0.80
292 000480 东方红新动力 2.5010 2.5890 -0.1198 2.5040 -1.3994 -5.05 +0.60 +8.03 +18.03 -2.15 +150.10
293 000481 华商双债C 1.2640 1.6490 -0.1580 1.2660 -1.0285 -0.78 -2.92 +1.85 -1.40 -2.17 +26.40
294 000489 光大岁末A 1.0325 1.1495 +0.0194 1.0323 -0.1162 +0.56 +0.59 +0.79 +1.92 +0.23 +3.25
295 000490 光大岁末C 1.0313 1.1325 +0.0097 1.0312 -0.1067 +0.53 +0.99 +1.09 +2.01 +0.67 +3.13
296 000496 长安产业精选混合A 1.2466 1.4866 +0.2251 1.2438 -1.9653 -6.35 +6.74 +14.02 +16.50 +5.53 +24.66
297 000497 财通纯债债券A 1.0526 1.0526 +0.0190 1.0524 -0.1425 +0.58 +1.37 +1.75 +1.80 +1.07 +5.26
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- -- -- -- -- -- -- -- --
300 000507 泰达养老A 1.2090 1.3990 +0.2488 1.2060 -1.1580 -1.87 +2.37 +6.80 +13.95 +2.81 +20.90
301 000508 泰达养老B 1.1780 1.3680 +0.2553 1.1750 -1.1036 -1.92 +2.35 +6.61 +13.16 +2.70 +17.80
302 000511 国泰国策驱动A 1.7270 1.7270 +0.0000 1.7270 -0.7528 -2.26 +0.94 +7.00 +14.67 +1.35 +72.70
303 000512 国泰结构转型A 2.0380 2.0380 +0.0000 2.0380 -1.1776 -2.91 +1.70 +11.31 +18.21 +2.10 +103.80
304 000513 富国高端制造 1.7320 1.7320 +0.1735 1.7290 -2.7714 -3.62 -1.09 +13.95 +24.43 -0.92 +73.20
305 000520 上银新兴价值 -- -- -- 1.0920 -2.2894 -6.67 +0.55 -11.79 -17.65 -0.73 +9.20
306 000521 诺安瑞鑫定开债 1.0082 1.0082 +0.0099 1.0081 -0.1190 +0.43 -- -- -- +0.77 +0.82
307 000522 华润元大信息 1.5350 1.5350 -0.9677 1.5500 -1.2378 -4.54 -10.60 -0.78 +12.54 -5.48 +53.50
308 000523 国投医疗保健 1.1170 1.6100 +0.6306 1.1100 -2.3277 -7.61 -15.44 -9.70 -18.11 -6.92 +11.70
309 000524 上投摩根民生 1.5750 2.0140 -0.1268 1.5770 -1.9048 -2.36 -1.38 +0.70 -2.30 -1.93 +57.50
310 000526 国泰浓益灵活A 1.4780 1.4780 +0.2714 1.4740 -1.6238 -5.32 +1.16 +7.26 +13.26 +1.16 +47.80
311 000527 南方新优享 2.5480 2.5480 +0.1966 2.5430 -2.5510 -5.24 +2.66 +15.09 +25.46 +0.63 +154.80
312 000529 广发竞争优势 1.8290 1.8290 -0.3270 1.8350 -2.2417 -7.81 -2.92 +10.65 +28.71 -4.54 +82.90
313 000530 招商丰盛稳定A 1.2400 1.2400 +0.1616 1.2380 -1.4516 -1.82 +2.06 +2.31 +2.06 +1.72 +24.00
314 000531 东吴阿尔法灵活 1.3710 1.3710 -0.3634 1.3760 -1.9694 -2.83 +9.42 +17.68 +28.73 +8.21 +37.10
315 000532 景顺优势企业 1.8460 1.8460 -0.4315 1.8540 -2.0585 -4.60 +7.01 +18.26 +33.48 +1.82 +84.60
316 000534 长盛高端装备 1.5220 1.5220 -0.5879 1.5310 -1.3141 -6.45 -7.92 -0.33 -2.12 -6.80 +52.20
317 000535 长盛航天海工 0.9790 1.4940 -0.7099 0.9860 -1.1236 -4.67 -9.27 -4.21 -13.59 -7.29 -2.10
318 000536 前海开源可转债 0.8610 1.2310 -0.2317 0.8630 -1.3937 -2.71 +1.65 +3.99 +12.84 +2.50 -13.90
319 000538 诺安优势行业A 1.3350 1.3350 +0.0750 1.3340 -1.0487 -1.77 +0.30 +2.53 +3.17 +0.23 +33.50
320 000541 华商创新成长 1.1580 1.4130 -0.0863 1.1590 -3.0225 -9.11 -7.51 -5.08 -25.67 -11.81 +15.80
321 000545 中邮核心竞争 1.1050 1.1050 -0.9857 1.1160 -0.8145 -8.68 -16.41 -22.84 -34.58 -7.14 +10.50
322 000547 建信健康民生 2.2980 2.2980 +0.5249 2.2860 -3.1332 -3.08 +0.13 +5.46 +8.91 +0.35 +129.80
323 000549 华安大国新经济 1.7370 1.7370 +0.2887 1.7320 -2.7634 -6.36 -6.26 -1.08 +2.00 -4.67 +73.70
324 000550 广发新动力混合 2.1530 2.1530 -0.0928 2.1550 -2.3223 -6.35 -8.27 -5.11 -1.28 -4.94 +115.30
325 000551 信诚幸福消费 2.0500 2.0500 +0.5395 2.0390 -2.9268 -2.61 +3.85 +10.51 +20.38 +2.71 +105.00
326 000554 中国梦灵活配置 1.5800 1.5800 +0.2538 1.5760 -2.2152 -7.22 -1.80 +4.71 +9.04 -3.54 +58.00
327 000556 国投新机遇A 1.3320 1.5130 -0.1499 1.3340 -1.2012 -2.99 -4.03 +8.20 +6.56 -3.27 +33.20
328 000557 国投新机遇C 1.3060 1.4840 -0.1529 1.3080 -1.2251 -2.97 -3.97 +8.11 +6.18 -3.12 +30.60
329 000561 南方启元A 1.0750 1.1070 +0.0000 1.0750 -0.1860 +0.66 -0.19 -1.01 -0.09 +1.32 +7.50
330 000562 南方启元C 1.0610 1.0930 +0.0000 1.0610 -0.0943 +0.66 -0.19 -1.03 -0.38 +1.24 +6.10
331 000563 南方通利A 1.0350 1.2500 +0.0000 1.0350 -0.0966 +0.49 +1.07 +0.68 +0.68 +0.78 +3.50
332 000564 南方通利C 1.0310 1.2460 +0.0000 1.0310 -0.1940 +0.49 +0.98 +0.59 +0.49 +0.68 +3.10
333 000566 华泰创新升级 2.4950 2.4950 +0.0000 2.4950 -2.5251 -4.08 +4.44 +15.83 +30.63 -0.16 +149.50
334 000567 广发聚祥灵活 1.8460 1.8460 -0.1082 1.8480 -2.3835 -7.00 -1.39 +8.14 +13.25 -1.81 +84.60
335 000571 中邮双动力 1.3550 1.3550 +0.0000 1.3550 +0.0000 +2.11 -4.71 -10.03 -14.35 +2.57 +35.50
336 000572 中银多策略 1.2230 1.4730 +0.0000 1.2230 -0.5724 -0.57 -7.21 -9.68 -5.49 +1.41 +22.30
337 000573 天弘通利混合 1.2120 1.2810 +0.0826 1.2110 -0.4950 +0.33 +1.51 +2.54 +6.04 +1.59 +21.20
338 000574 宝盈新价值 1.3270 2.0150 -0.3754 1.3320 -2.1854 -8.61 -7.98 -3.07 -2.64 -5.21 +32.70
339 000577 安信价值精选 2.9410 2.9410 +0.0000 2.9410 -2.2781 -5.34 +2.62 +13.73 +29.67 +0.62 +194.10
340 000578 鑫元一年A 0.9240 1.0040 +0.0325 0.9237 -0.1840 -0.73 +0.39 +0.64 -0.22 +0.10 -7.60
341 000579 鑫元一年C 0.9108 0.9908 +0.0329 0.9105 -0.1757 -0.76 +0.30 +0.45 -0.68 +0.04 -8.92
342 000583 江信聚福 -- -- -- -- +0.0000 +0.53 +0.42 -1.58 -2.17 +0.70 -1.93
343 000584 新华鑫益 2.0040 2.0040 +0.0499 2.0030 -1.9461 -2.48 +2.72 +13.35 +13.86 +2.19 +100.40
344 000585 嘉实对冲套利 1.1000 -- +0.0910 1.0990 -0.3636 +0.82 +1.38 +2.52 +2.80 +1.10 +10.00
345 000586 景顺中小创业板 1.3910 1.3910 -0.3582 1.3960 -1.7973 -5.44 -6.20 -5.89 -18.46 -4.73 +39.10
346 000587 大成灵活配置 1.8840 2.2840 +0.0531 1.8830 -2.3885 -4.61 -0.84 +8.09 +14.32 -1.57 +88.40
347 000589 光大商机 1.5940 1.8440 +0.5044 1.5860 -2.3839 -8.39 -1.24 +9.33 +10.24 -0.13 +59.40
348 000590 华安新活力 1.4270 1.4270 +0.0701 1.4260 -0.2803 -1.31 +3.03 +4.08 +10.02 +3.11 +42.70
349 000591 中银健康生活 1.6050 1.6050 +0.5009 1.5970 -2.6791 -4.92 +2.69 +10.61 +10.54 +2.49 +60.50
350 000592 建信改革红利 2.2820 2.2820 +0.3960 2.2730 -3.1113 -4.56 +1.42 +8.56 +20.87 -0.44 +128.20
351 000593 易基全球A美元现汇 -- -- -- -- +0.0000 -2.46 +5.55 +15.00 +33.08 +3.52 -71.48
352 000594 大摩进取优选 1.6330 1.6330 -0.1223 1.6350 -2.1433 -7.74 -4.50 -0.06 +3.03 -4.45 +63.30
353 000595 嘉实泰和 2.2560 6.2830 -0.2653 2.2620 -1.5514 -6.70 -5.05 +9.41 +20.13 -4.89 +125.60
354 000596 前海中证军工A 1.1760 1.1760 +0.5128 1.1700 -2.0408 -10.91 -14.60 -17.93 -30.21 -12.63 +17.60
355 000597 中海积极收益 1.2560 1.2860 -0.0796 1.2570 +0.0000 -0.08 +1.62 +5.99 +7.53 +0.16 +25.60
356 000598 长盛生态 1.5850 1.5850 +0.3165 1.5800 -1.9558 -4.58 -1.00 +4.00 +9.99 -5.15 +58.50
357 000601 华宝创新优选混合 0.9500 1.2900 -0.7315 0.9570 -2.0000 -3.94 -6.50 -2.76 +11.90 -5.09 -5.00
358 000603 易方达创新驱动 0.8410 0.8410 -0.1188 0.8420 -1.6647 -6.24 -9.28 -5.72 -8.49 -7.58 -15.90
359 000606 天弘优选债券 1.0130 1.0130 +0.0197 1.0128 -0.0888 +0.43 +1.06 -- -- +0.78 +1.30
360 000609 华商新量化 1.1940 1.7440 +0.0000 1.1940 -2.6801 -4.78 -21.08 -14.35 -29.76 +0.76 +19.40
361 000610 新华阿里一号 -- -- -- -- -- -- -- -- -- -- --
362 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
363 000612 华宝生态中国混合 1.9580 2.1580 -0.0510 1.9590 -2.7579 -4.81 -3.26 -0.25 +6.88 -3.50 +95.80
364 000613 国寿沪深300 1.0796 1.7396 +0.3999 1.0753 -2.3249 -6.75 -0.66 -4.82 +3.22 +0.73 +7.96
365 000614 华安德国30 -- -- -- -- +0.0000 -7.94 -5.24 +0.08 +9.74 -4.02 +19.40
366 000616 上投优信A 1.3860 1.3860 +0.1445 1.3840 -0.5051 -0.72 +1.32 +2.36 +1.17 +1.46 +38.60
367 000617 上投优信C 1.3650 1.3650 +0.1467 1.3630 -0.5128 -0.73 +1.19 +2.17 +0.74 +1.41 +36.50
368 000619 东方红产业 -- -- -- 3.4290 -2.1581 -3.24 +7.90 +25.79 +48.89 +3.66 +242.90
369 000622 华富恒财债券 1.0650 1.2240 +0.0940 1.0640 -0.1878 +0.57 +1.43 +2.31 +4.00 +1.14 +6.50
370 000623 华富恒财债券A 1.0080 1.1630 +0.0000 1.0080 -0.0992 +0.30 +0.80 +0.00 +0.20 +0.50 +0.80
371 000628 大成高新技术 1.6200 1.6200 +0.0000 1.6200 -2.0370 -4.65 +1.31 +10.73 +30.12 -1.88 +62.00
372 000629 圆信永丰纯债A -- -- -- 1.0670 -0.1874 +0.28 +0.66 +1.14 +3.29 +0.38 +6.70
373 000630 圆信永丰纯债C -- -- -- 1.0600 -0.1887 +0.19 +0.57 +0.95 +2.91 +0.38 +6.00
374 000631 中银聚利 -- -- -- -- -- -- -- -- -- -- --
375 000632 中银聚利半年定开 1.0182 1.0182 -0.0393 1.0186 -0.1473 +0.68 +1.84 +1.96 +1.21 +1.65 +1.82
376 000634 富国天盛 1.1950 1.7600 +0.0838 1.1940 -2.9289 -6.35 -1.73 +12.21 +13.81 -5.61 +19.50
377 000639 宝盈祥瑞 1.2750 1.4950 +0.0785 1.2740 -0.7059 -1.77 -0.47 +1.76 +3.16 -0.47 +27.50
378 000646 华润元大医疗 1.2920 1.2920 +0.2327 1.2890 -2.0898 -5.83 -0.15 +6.16 -1.15 -2.56 +29.20
379 000649 长城久鑫 1.0340 1.2660 +0.0000 1.0340 +0.0000 +0.00 +0.49 +1.08 +2.07 +0.49 +3.40
380 000652 博时裕隆 2.0560 1.7830 +0.6856 2.0420 -2.8696 -3.66 +5.87 +8.04 +2.39 +3.58 +105.60
381 000654 华商新锐 0.8970 0.9170 +0.5605 0.8920 -2.2297 -13.08 -19.77 -21.66 -36.56 -15.70 -10.30
382 000655 鑫元稳利 1.0698 1.2198 +0.0093 1.0697 -0.1309 +0.51 +0.95 -0.25 +1.50 +0.72 +6.98
383 000656 前海沪深300 1.2630 1.5130 +0.4773 1.2570 -2.2169 -5.39 +0.24 +6.58 +12.07 +2.02 +26.30
384 000663 国投美丽中国 1.3900 1.7760 +0.8708 1.3780 -2.8058 -5.18 -10.44 -1.77 -6.08 -1.84 +39.00
385 000664 国联安通盈A 1.2985 1.3515 +0.1697 1.2963 -2.3258 -3.61 -0.98 +4.73 +8.03 -0.73 +29.85
386 000667 工银绝对收益A 1.1050 1.1050 +0.0000 1.1050 -0.0905 -2.04 -0.99 -0.27 +1.75 -0.81 +10.50
387 000668 国寿尊享A 1.3230 1.3230 +0.0756 1.3220 -0.3023 +0.30 +1.22 +1.38 +2.88 +0.92 +32.30
388 000669 国寿尊享C 1.3130 1.3130 +0.0762 1.3120 -0.3046 +0.31 +1.23 +1.31 +2.66 +1.08 +31.30
389 000672 工银绝对收益B 1.0660 1.0660 +0.0939 1.0650 -0.1876 -2.02 -1.11 -0.65 +1.04 -0.93 +6.60
390 000674 中海惠祥 0.8850 0.9950 +0.1131 0.8840 -0.1130 +0.45 +0.91 -0.45 -9.42 +0.80 -11.50
391 000675 惠祥A 1.0150 1.1430 +0.0000 1.0150 +0.0000 +0.20 +0.79 -0.20 -0.20 +0.50 +1.50
392 000679 招商丰利A 1.2110 1.2110 +0.2483 1.2080 -1.4038 -1.70 +0.58 +1.94 +1.76 +0.75 +21.10
393 000684 长盛养老健康 1.3240 1.3240 +0.3791 1.3190 -2.4169 -5.43 -2.36 +2.72 +4.91 -5.36 +32.40
394 000688 景顺研究精选 1.5430 1.5630 +0.2599 1.5390 -2.3979 -4.46 +2.52 +10.06 +23.74 +1.51 +54.30
395 000689 前海新经济 1.0360 1.1460 +0.3876 1.0320 -2.7992 -5.22 -15.57 -13.74 -7.17 -5.65 +3.60
396 000690 前海大海洋 0.8050 0.8050 +0.8772 0.7980 -2.3602 -11.34 -15.79 -18.36 -30.00 -14.09 -19.50
397 000692 汇添富双利债券C 1.3980 1.3980 -0.0715 1.3990 -0.7868 -1.62 +0.72 +2.49 +5.11 +0.50 +39.80
398 000694 鑫元鸿利 1.1910 1.1910 +0.0168 1.1908 -0.1427 +0.55 +1.44 -0.17 +1.71 +1.08 +19.10
399 000695 大成景益平稳 1.4640 1.4640 +0.0684 1.4630 -0.7514 -0.75 +0.41 +2.52 +3.83 +0.34 +46.40
400 000696 汇添富环保 1.3110 1.3110 +0.7686 1.3010 -2.6697 -9.02 -11.18 -7.15 -7.94 -10.57 +31.10
401 000697 汇添富移动互联 1.3440 1.3440 +1.1287 1.3290 -4.0923 -0.22 -0.37 +0.83 -5.22 +4.11 +34.40
402 000698 宝盈科技30 1.4150 1.4150 -0.4222 1.4210 -1.9081 -7.94 -13.51 -1.94 -1.19 -11.23 +41.50
403 000706 中邮多策略 1.3020 1.3020 -0.3063 1.3060 -3.1490 -3.98 -0.46 +4.49 +4.66 +0.00 +30.20
404 000708 华安安享混合 1.1300 1.1300 +0.0886 1.1290 -0.2655 -0.79 +1.71 +2.45 +3.57 +1.53 +13.00
405 000711 嘉实医疗保健 1.4290 1.4290 -0.1398 1.4310 -1.7495 -6.78 +0.85 +5.46 +9.17 -4.09 +42.90
406 000714 诺安回报A 1.3290 1.3970 +0.0000 1.3290 -0.6020 -0.60 -1.92 -0.30 -1.41 +0.38 +32.90
407 000717 融通转型 1.4320 1.4320 +0.1399 1.4300 -2.2346 -7.91 +2.80 +14.84 +23.55 +4.15 +43.20
408 000720 南方稳利C 0.9920 1.2220 +0.0000 0.9920 -0.1008 +0.51 +1.02 +0.71 +0.61 +0.92 -0.80
409 000723 建信稳定添利C 1.0270 1.2880 +0.0975 1.0260 -0.9737 -2.00 -0.68 -3.48 -3.66 -1.25 +2.70
410 000727 融通健康产业 0.9880 0.9880 +0.1013 0.9870 -1.6194 -4.73 -6.62 -2.56 -13.33 -4.91 -1.20
411 000729 建信中小盘 1.4460 1.4460 -0.4132 1.4520 -1.7981 -6.04 -2.17 +1.62 +3.58 -3.60 +44.60
412 000736 诺安聚利债A 1.0800 1.1440 +0.0927 1.0790 -0.0926 +1.03 +1.03 -0.46 +1.22 +0.56 +8.00
413 000737 诺安聚利债C 1.0680 1.1260 +0.0937 1.0670 -0.0936 +0.85 +0.85 -0.84 +0.66 +0.47 +6.80
414 000739 平安新鑫A -- -- -- 1.2400 -2.6613 -4.91 -3.28 +9.06 +13.04 -0.88 +24.00
415 000742 国泰新经济 2.3940 2.6790 +0.4195 2.3840 -2.9240 -9.59 -1.32 +11.50 +41.41 -3.66 +139.40
416 000743 红塔盛世 1.1040 1.2640 +0.0000 1.1040 -1.2681 -5.56 -10.53 -8.38 -7.77 -3.24 +10.40
417 000744 北信稳定A -- -- -- 1.1160 -0.0896 +0.36 +2.01 +2.95 +4.79 +0.90 +11.60
418 000745 北信稳定C -- -- -- 1.1100 -0.0901 +0.36 +2.02 +2.78 +4.52 +0.91 +11.00
419 000746 招商行业 1.6560 1.6560 +0.1209 1.6540 -2.5362 -8.66 -0.60 +14.36 +26.61 -2.07 +65.60
420 000747 广发逆向 1.6220 1.6220 +0.1235 1.6200 -2.5894 -5.97 +2.53 +9.01 +4.17 -1.70 +62.20
421 000749 国金鑫安保本 -- -- -- -- -- -- -- -- -- -- --
422 000751 嘉实新兴 2.1080 2.1080 +0.2854 2.1020 -2.3719 -6.23 -0.61 +11.48 +36.35 -2.59 +110.80
423 000752 博时优势 -- -- -- -- -- -- -- -- -- -- --
424 000753 华宝量化A 1.0599 1.2399 +0.0283 1.0596 -0.2736 +0.30 +1.64 +2.19 +4.28 +1.15 +5.99
425 000754 华宝量化C 1.0567 1.2367 +0.0284 1.0564 -0.2650 +0.28 +1.54 +1.99 +3.85 +1.10 +5.67
426 000755 富安达新兴 1.1327 1.1327 +0.3277 1.1290 -2.1983 -12.65 -16.49 -14.54 +6.76 -10.28 +13.27
427 000756 建信潜力 1.5190 1.5190 -0.1971 1.5220 -2.3041 -4.47 +3.47 +10.80 +12.02 +0.53 +51.90
428 000757 华富智慧 0.9260 1.1260 +0.1081 0.9250 -2.9158 -6.18 -2.11 -1.28 -8.04 -2.42 -7.40
429 000761 国富健康 1.2080 1.2080 +0.0829 1.2070 -2.5662 -5.25 +0.17 +5.23 +9.52 -1.63 +20.80
430 000762 汇添富绝对收益定开混合 1.1260 1.1260 -0.2657 1.1290 -0.6217 +0.90 +5.23 +10.50 -- +3.68 +12.60
431 000763 工银新财富 1.5340 1.5340 -0.1952 1.5370 -1.3038 -3.46 +3.02 +4.42 +3.86 +0.92 +53.40
432 000767 华富国泰民安 1.1080 1.1080 +0.1808 1.1060 -2.7076 -7.12 -0.72 +4.14 +7.36 +0.64 +10.80
433 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
434 000769 久盈A 1.0080 -- +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.40 +0.80
435 000772 景顺中国回报 1.3610 1.3610 +0.2948 1.3570 -3.1594 -1.38 +0.67 +5.59 +10.11 +0.29 +36.10
436 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
437 000775 天弘瑞利A -- -- -- -- -- -- -- -- -- -- --
438 000778 鹏华先进制造 1.5010 1.5010 -0.5302 1.5090 -0.9327 -7.63 -7.69 -4.64 -1.12 -8.64 +50.10
439 000780 鹏华医疗 1.1770 1.1770 -0.0849 1.1780 -1.5293 -6.81 -1.34 +6.42 -7.32 -2.65 +17.70
440 000788 前海中国成长 0.9190 0.9990 -0.7559 0.9260 -2.5027 -3.36 -9.81 -11.80 -19.32 -6.32 -8.10
441 000792 招商定期宝六个月 -- -- -- 1.0088 -0.0991 +0.41 -0.90 +0.20 -- +0.76 +0.88
442 000793 工银高端制造 0.9930 0.9930 +0.4044 0.9890 -2.6183 -7.46 -4.61 -1.19 -2.36 -5.43 -0.70
443 000794 宝盈睿丰A 1.1430 1.1430 -0.4355 1.1480 -1.7498 -8.92 -9.86 -10.21 -18.06 -8.12 +14.30
444 000796 宝盈睿丰C 1.0460 1.0460 -0.4757 1.0510 -1.6252 -8.96 -10.06 -10.60 -18.73 -8.25 +4.60
445 000800 华商未来 0.6800 0.6800 +0.7407 0.6750 -2.5000 -14.68 -21.84 -24.94 -41.07 -17.78 -32.00
446 000801 中金纯债A 1.1350 1.1350 +0.0000 1.1350 -0.0881 +0.44 +0.71 +1.07 +3.09 +0.89 +13.50
447 000802 中金纯债C 1.1180 1.1180 +0.0000 1.1180 -0.0894 +0.45 +0.63 +0.90 +2.66 +0.81 +11.80
448 000803 工银研究精选 1.4340 1.4340 +0.3499 1.4290 -2.7894 -3.76 -0.49 +4.90 +7.58 +0.14 +43.40
449 000804 中信建投稳利 1.0312 1.2713 -0.0388 1.0316 -0.2133 -0.29 +0.60 +1.70 +3.02 +0.01 +3.12
450 000805 中银新经济 1.2740 1.2740 +0.6319 1.2660 -2.9042 -9.26 -9.71 -2.75 -5.21 -9.19 +27.40
451 000810 富国收益A 1.2320 1.2920 +0.0812 1.2310 -0.3247 -0.88 +1.65 +2.24 +5.30 +0.90 +23.20
452 000812 富国收益C 1.2130 1.2730 +0.0825 1.2120 -0.3298 -0.90 +1.59 +1.93 +4.66 +0.92 +21.30
453 000813 鑫元合享分级 0.9930 1.1034 -- -- -0.1611 +0.63 +1.18 -0.08 -0.20 +0.89 -0.70
454 000814 鑫元合享分级A 1.0142 1.1656 -- -- -0.1183 +0.46 +1.20 +0.11 +0.42 +0.70 +1.42
455 000817 中银安心回报 1.0100 1.1280 -- -- -0.0990 +0.60 +0.60 -0.10 -1.75 +0.90 +1.00
456 000820 华安中证高分红A -- -- -- -- -- -- -- -- -- -- --
457 000821 华安中证高分红C -- -- -- -- -- -- -- -- -- -- --
458 000822 东海美丽中国 1.0280 1.0280 +0.5871 1.0220 -2.5292 -7.72 -4.10 +4.37 +8.90 -3.29 +2.80
459 000823 银华高端制造 0.8630 0.8630 -0.5760 0.8680 -1.1587 -4.64 -4.54 +5.50 +10.93 -1.93 -13.70
460 000824 圆信双红利A -- -- -- 1.2810 -2.1077 -3.47 -3.47 +7.47 +10.91 -3.10 +28.10
461 000825 圆信双红利C -- -- -- 1.2690 -2.0489 -3.57 -3.79 +6.82 +11.32 -3.35 +26.90
462 000826 广发百发100A 0.9740 1.3340 +0.1028 0.9730 -2.7721 -4.79 +3.18 +8.58 -1.32 -0.10 -2.60
463 000827 广发百发100E 0.9720 1.3320 +0.1030 0.9710 -2.7778 -4.80 +3.18 +8.60 -1.32 -0.10 -2.80
464 000828 泰达转型 0.8950 1.1150 +0.3363 0.8920 -2.7933 -5.99 -2.72 -1.43 +3.47 -2.40 -10.50
465 000831 工银医疗保健 1.4320 1.4320 -0.0698 1.4330 -1.2570 -5.35 +0.42 +5.29 +9.98 -2.25 +43.20
466 000834 大成纳指100 -- -- -- -- +0.0000 -3.89 +0.26 +8.43 +13.75 +1.19 +53.00
467 000835 华润富时中国A50 1.8380 1.8380 +0.7123 1.8250 -2.5571 -5.98 +3.03 +18.12 +35.15 +4.55 +83.80
468 000839 上投纯债丰利A 1.0140 1.0950 +0.0000 1.0140 -0.0986 +0.50 +1.30 +1.40 +1.50 +1.00 +1.40
469 000840 上投纯债丰利C 1.0090 1.0860 +0.0000 1.0090 -0.0991 +0.50 +1.31 +1.41 +1.31 +1.00 +0.90
470 000841 富国新回报A 1.1160 1.1160 +0.0897 1.1150 -0.5376 -2.36 +0.81 +2.29 +2.39 -0.18 +11.60
471 000843 富国新回报C 1.1030 1.1030 +0.0907 1.1020 -0.5440 -2.39 +0.73 +2.04 +1.85 -0.18 +10.30
472 000844 南方绝对收益 1.2904 1.3204 +0.3578 1.2858 -0.8912 +1.38 +7.65 +10.23 +14.30 +6.14 +29.04
473 000845 国投信息消费 1.1620 1.7500 +0.3454 1.1580 -2.5818 -5.83 -16.46 -13.86 -11.37 -18.57 +16.20
474 000849 汇丰双核策略A 1.1657 1.9557 +0.6128 1.1586 -2.0331 -2.61 +1.69 -10.82 -2.88 +1.15 +16.57
475 000850 汇丰双核策略C 1.1655 1.9555 +0.6129 1.1584 -2.0249 -2.66 +1.69 -10.93 -3.16 +1.07 +16.55
476 000854 鹏华养老产业 1.7720 1.7720 -0.3935 1.7790 -2.2573 -5.94 +6.94 +23.23 +41.76 +2.43 +77.20
477 000859 融通通瑞C 1.0520 1.0520 +0.0951 1.0510 -0.4753 -0.75 +0.38 +1.64 +4.16 +0.57 +5.20
478 000865 大成景利混合 1.1840 1.3140 +0.0000 1.1840 -0.7601 -0.84 +0.42 -8.36 -5.66 +0.17 +18.40
479 000866 华宝制造股票 1.2410 1.2410 +0.0806 1.2400 -2.4174 -4.24 -0.40 -1.43 -7.80 +0.08 +24.10
480 000867 华宝品质生活 1.0590 1.1090 +0.0000 1.0590 -3.1161 -3.90 +6.43 +15.86 +25.77 +3.12 +5.90
481 000870 嘉实新收益 1.3710 1.6840 +0.0730 1.3700 -2.3341 -7.80 -0.58 +9.68 -11.55 -2.21 +37.10
482 000875 建信稳得利债A 1.1920 1.1920 +0.1681 1.1900 -0.4195 -0.33 +1.19 +1.88 +4.29 +1.45 +19.20
483 000876 建信稳得利债C 1.1770 1.1770 +0.2555 1.1740 -0.5098 -0.34 +1.03 +1.64 +3.88 +1.38 +17.70
484 000877 华泰量化优选 1.7523 1.7523 +0.4759 1.7440 -2.4996 -7.10 +0.01 +3.43 +18.28 +1.74 +75.23
485 000878 中海医药健康A 1.4200 1.4200 +0.6378 1.4110 -2.7465 -4.70 +2.08 +15.73 +26.79 -1.73 +42.00
486 000879 中海医药健康C 1.3780 1.3780 +0.6574 1.3690 -2.7576 -4.77 +2.00 +15.41 +25.84 -1.78 +37.80
487 000880 富国研究精选 1.4910 1.4910 -0.5337 1.4990 -1.3414 -6.70 -3.12 +10.28 +13.64 -4.91 +49.10
488 000884 民生优选股票 -- -- -- 1.2820 -1.7161 -4.40 +1.34 +9.01 +20.04 -0.23 +28.20
489 000885 广发标普(美元现汇) -- -- -- -- +0.0000 -5.85 -0.58 +5.85 +9.87 -2.08 -81.18
490 000886 北信互联 -- -- -- -- -- -- -- -- -- -- --
491 000887 上投稳进回报 1.0070 1.2090 -0.1982 1.0090 -0.4965 -1.08 +0.30 -0.10 +0.80 -0.59 +0.70
492 000889 上投纯债添利A 1.0230 1.0760 +0.0000 1.0230 -0.0978 +0.39 +1.09 +0.99 +2.10 +0.79 +2.30
493 000890 上投纯债添利C 1.0170 1.0620 +0.0000 1.0170 -0.0983 +0.39 +0.99 +0.79 +1.60 +0.79 +1.70
494 000892 九泰天宝A -- -- -- 1.1600 -1.1207 -7.13 -15.64 -14.45 +5.65 -5.15 +16.00
495 000893 工银创新动力 0.6960 0.6960 -0.2865 0.6980 -2.0115 -7.57 -3.47 -1.14 -11.56 -4.00 -30.40
496 000894 中欧睿达定开 1.1810 -- -- -- -0.5080 -0.17 +0.85 +0.51 +2.70 +0.34 +18.10
497 000896 鑫元半年定开债A 0.9269 0.9869 +0.0432 0.9265 -0.2374 +0.11 +1.04 +1.39 +1.63 +0.89 -7.31
498 000897 鑫元半年定开债C 0.9149 0.9749 +0.0328 0.9146 -0.2295 +0.08 +0.94 +1.18 +1.21 +0.83 -8.51
499 000898 华富恒稳纯债A 1.1360 1.1360 +0.0881 1.1350 -0.0880 +0.44 +1.25 +2.25 +3.46 +0.89 +13.60
500 000899 华富恒稳纯债C 1.1190 1.1190 +0.0000 1.1190 -0.0894 +0.36 +1.08 +2.01 +3.04 +0.90 +11.90
501 000904 银华回报 1.0420 1.3620 -- -- -1.0557 -2.71 +1.56 +8.77 +10.62 +0.00 +4.20
502 000906 广发全球精选(美元现汇) -- -- -- -- +0.0000 -5.29 +0.00 +9.37 +15.37 +2.83 -73.51
503 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
504 000910 鑫元合丰纯债C 1.0219 1.1238 +0.0294 1.0216 -0.1468 +0.64 +1.22 +0.77 +1.48 +0.82 +2.19
505 000911 鑫元合丰纯债A 1.0240 1.2145 +0.0195 1.0238 -0.1563 +0.63 +1.21 +0.79 +1.59 +0.82 +2.40
506 000913 农银医疗保健 0.9661 0.9661 +0.2907 0.9633 -2.0495 -7.51 -3.40 +1.37 -8.96 -5.40 -3.39
507 000914 中加纯债债券 1.0561 1.2572 +0.0189 1.0559 -0.1610 +0.64 +1.50 +2.37 +4.72 +1.16 +5.61
508 000916 前海股息率 1.2990 1.4990 +0.2315 1.2960 -2.2325 -5.53 +2.20 +3.67 +11.31 +2.61 +29.90
509 000924 宝盈先进 1.0810 1.0810 -0.7346 1.0890 -1.5726 -3.05 +1.89 +5.67 -7.13 -3.74 +8.10
510 000925 汇添富外延 1.2030 1.2030 +1.6047 1.1840 -4.3225 +2.47 -8.52 +0.42 +14.68 -1.15 +20.30
511 000926 中信建投睿信A 0.8870 0.8870 +0.0226 0.8868 -1.6798 -8.04 -3.85 -7.41 -16.40 -4.95 -11.30
512 000927 博时亚太(美元现汇) 0.2035 0.2045 -- -- -2.0639 -2.86 +1.60 +9.70 +21.57 +5.60 -79.65
513 000928 中融国企 -- -- -- 1.0390 -1.9249 -6.90 +2.26 +7.56 +10.65 +2.87 +3.90
514 000929 博时黄金D 2.7552 1.2276 +0.2073 2.7495 +0.4718 -2.16 -1.27 -1.95 -2.28 -0.42 +175.52
515 000930 博时黄金I 2.7090 1.1307 +0.2071 2.7034 +0.4762 -2.16 -1.30 -2.06 -3.04 -0.44 +170.90
516 000932 前海睿远A 1.1780 1.1780 +0.0000 1.1780 -0.0849 +0.34 +1.73 +3.33 +2.35 +0.68 +17.80
517 000933 前海睿远C 1.1450 1.1450 +0.0874 1.1440 -0.0873 +0.35 +1.60 +3.06 +1.78 +0.62 +14.50
518 000934 国富大中华 1.3850 1.3850 -- -- -3.1769 -4.68 -0.43 +7.20 +30.54 +3.98 +38.50
519 000935 汇金转型成长 -- -- -- 0.7270 -1.6506 -7.39 -5.58 -4.22 +0.00 -3.58 -27.30
520 000936 博时产业新动力 1.5290 1.5550 -0.1958 1.5320 -1.0464 -5.56 -1.29 +15.75 +19.45 -2.30 +52.90
521 000937 华商稳固添利A 1.0330 1.0330 +0.0000 1.0330 -0.0968 -4.44 -4.26 -4.62 -3.28 -3.91 +3.30
522 000938 华商稳固添利C 1.0190 1.0190 +0.0000 1.0190 -0.0981 -4.41 -4.32 -4.77 -3.60 -3.96 +1.90
523 000939 中银研究精选 0.7520 0.9620 +0.5348 0.7480 -2.2606 -7.39 +3.30 +5.32 -6.47 +3.58 -24.80
524 000940 富国中小盘 1.3530 1.3530 +0.2222 1.3500 -3.2520 -5.12 -3.01 +10.90 +22.44 -4.11 +35.30
525 000942 广发信息联接A 0.9528 0.9528 -0.3868 0.9565 -1.9312 -8.67 -9.32 -6.61 -8.26 -7.33 -4.72
526 000943 工银中高等级信用债债券A 1.0160 1.0160 +0.0985 1.0150 -0.1969 +0.59 +1.09 +0.59 +1.30 +0.89 +1.60
527 000944 工银中高等级信用债债券B 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.60 +0.90 +0.40 +0.90 +0.80 +0.60
528 000945 华夏医疗A 1.3990 1.3990 -0.2851 1.4030 -1.2152 -5.79 -2.78 +1.38 -0.14 -3.98 +39.90
529 000946 华夏医疗C 1.3780 1.3780 -0.2172 1.3810 -1.2337 -5.81 -2.89 +1.17 -0.58 -4.04 +37.80
530 000947 德邦纯债A -- -- -- -- -- -- -- -- -- -- --
531 000948 华夏恒生通联接 1.2876 1.2876 +0.8775 1.2764 -6.3762 -5.47 +0.92 +8.69 +21.24 +1.63 +28.76
532 000950 易基非银ETF联接 0.8960 0.8960 +0.9236 0.8878 -2.2321 -11.56 -9.35 +2.40 +14.50 -3.00 -10.40
533 000953 国泰睿吉A 1.2860 1.2860 +0.0778 1.2850 -1.0886 -3.81 +1.98 +9.26 +19.63 +1.98 +28.60
534 000954 国泰睿吉C 1.2350 1.2350 +0.0810 1.2340 -1.1336 -3.82 +1.90 +9.10 +19.32 +1.90 +23.50
535 000955 南方产业活力 1.2040 1.2040 +0.1664 1.2020 -2.9070 -4.14 -0.33 +1.52 -0.91 +3.44 +20.40
536 000958 东吴鼎元A 1.0550 1.0550 -0.0947 1.0560 -0.0948 +0.38 +1.34 +0.57 +3.03 +1.93 +5.50
537 000959 东吴鼎元C 1.0560 1.0560 -0.0946 1.0570 -0.0947 +0.38 +1.34 +0.48 +2.62 +1.83 +5.60
538 000960 招商医药健康 1.0650 1.0650 +0.1881 1.0630 -2.3474 -5.42 -2.11 +1.24 +4.72 -2.02 +6.50
539 000961 天弘沪深300 1.1862 1.1862 +0.4233 1.1812 -2.4111 -7.06 -1.13 +8.33 +17.45 +0.64 +18.62
540 000962 天弘中证500 0.9674 0.9674 +0.3527 0.9640 -2.3155 -7.27 -5.79 -5.34 -7.33 -5.39 -3.26
541 000963 兴业多策略 1.2120 1.2120 +0.5809 1.2050 -2.5578 -3.58 -2.81 -2.18 -9.08 -0.57 +21.20
542 000965 汇丰新动力 0.8334 0.8334 -0.6675 0.8390 -1.9198 -5.63 -9.12 -2.57 -2.07 -7.55 -16.66
543 000966 中邮核心科技 0.9340 0.9340 -0.1070 0.9350 -1.9272 -3.81 -2.51 +3.66 +3.66 -1.79 -6.60
544 000967 华泰创新动力 1.4190 1.4190 +0.0705 1.4180 -2.6075 -4.06 +4.42 +16.50 +27.49 -0.07 +41.90
545 000968 广发养老指数A 1.0432 1.0432 -0.4580 1.0480 -1.4379 -7.53 -2.71 +1.96 +4.38 -3.57 +4.32
546 000969 前海大安全 1.0520 1.0520 -0.3788 1.0560 -1.5209 -4.54 -7.15 +3.04 -9.85 -6.57 +5.20
547 000971 诺安新经济 0.7940 0.7940 -0.1258 0.7950 -1.7632 -10.18 -11.09 -12.17 -21.39 -8.31 -20.60
548 000972 新华万银 1.0960 1.0960 +0.3663 1.0920 -3.1022 -4.86 +3.49 +5.38 +8.73 +1.86 +9.60
549 000973 新华增盈 1.2120 1.2120 +0.1653 1.2100 -0.4950 -1.22 +2.11 +3.77 +7.54 +1.34 +21.20
550 000974 安信消费医药 1.5530 1.5530 -0.2569 1.5570 -1.9317 -5.30 +1.64 +12.62 +28.56 -0.45 +55.30
551 000975 MSCIA股联接 1.1070 1.1070 +0.4537 1.1020 -2.3487 -6.90 -1.95 +4.83 +11.59 -0.72 +10.70
552 000976 长城新兴产业 1.2240 1.2240 +0.0000 1.2240 -1.4706 -8.66 +0.25 +4.08 +5.79 -1.53 +22.40
553 000977 长城环保 1.0100 1.0100 +0.0991 1.0090 -2.5743 -5.43 -3.26 +2.43 +5.10 -3.99 +1.00
554 000978 景顺量化精选 1.4720 1.4720 +0.4093 1.4660 -2.5136 -5.40 -1.01 +0.68 +4.62 -1.80 +47.20
555 000979 景顺沪港深 1.1580 1.1580 +1.0471 1.1460 -3.5406 -2.11 +0.96 +11.13 +21.13 +2.03 +15.80
556 000984 民生新收益A -- -- -- 0.9490 -1.2645 -3.26 +0.85 -2.16 -0.94 +1.82 -5.10
557 000985 嘉实逆向策略 1.2250 1.2250 +0.0000 1.2250 -2.2857 -8.10 -5.11 +8.41 +7.17 -5.04 +22.50
558 000986 太平灵活配置 0.7510 0.7510 +0.0000 0.7510 -1.3316 -4.70 +1.90 +7.90 +11.26 +0.00 -24.90
559 000987 民生新收益C -- -- -- 0.9460 -1.2685 -3.27 +0.85 -2.27 -1.05 +1.83 -5.40
560 000988 嘉实互联网(人民币) 1.5240 1.5240 -- -- -2.7559 +0.26 +0.66 +5.61 +37.55 +6.28 +52.40
561 000989 嘉实互联网(美元现汇) 1.4650 1.4650 -- -- -2.5256 +0.83 +4.12 +10.40 +48.28 +9.25 +46.50
562 000990 嘉实互联网(美元现钞) -- -- -- -- +0.0000 -1.72 +1.49 +7.61 +44.53 +6.49 +42.80
563 000991 工银战略转型 1.2030 1.2030 -0.4139 1.2080 -1.4963 -7.25 -2.12 +12.12 +17.37 -3.53 +20.30
564 000992 广发对冲 1.1330 1.1330 -- -- -0.0883 +0.09 +0.35 +1.52 -0.87 +0.27 +13.30
565 000993 华宝稳健 0.9570 0.9570 +0.7368 0.9500 -3.3438 -4.97 -3.04 -0.73 +2.68 -1.95 -4.30
566 000994 建信睿盈A 1.0790 1.0790 -0.1850 1.0810 -2.1316 -4.09 +3.06 +8.66 +9.21 +0.56 +7.90
567 000995 建信睿盈C 1.0460 1.0460 -0.1908 1.0480 -2.1033 -4.21 +2.85 +8.17 +8.39 +0.48 +4.60
568 000996 中银新动力股票 0.7630 0.7630 +0.5270 0.7590 -3.1455 -10.24 -10.66 -5.22 -7.96 -9.70 -23.70
569 000997 南方双元A 1.0290 1.0550 +0.0973 1.0280 -0.1944 +0.00 +0.98 -0.58 -0.87 +1.28 +2.90
570 000998 南方双元C 1.0220 1.0480 +0.0979 1.0210 -0.0978 -0.10 +0.79 -0.78 -1.26 +1.19 +2.20
571 001000 中欧明睿 1.1120 1.1120 +0.5425 1.1060 -2.7878 -7.56 +1.74 +8.17 +15.11 -0.89 +11.20
572 001001 华夏债券A/B 1.0390 1.8690 +0.0000 1.0390 -0.3850 +0.00 +0.87 +0.10 -2.62 +0.58 +3.90
573 001003 华夏债券C 1.0330 1.8230 +0.0000 1.0330 -0.2904 -0.10 +0.68 -0.10 -2.46 +0.49 +3.30
574 001004 新华稳健 0.8590 0.8590 +0.0000 0.8590 -1.7462 -5.91 +4.12 +8.46 +2.02 +2.14 -14.10
575 001005 中海合鑫 0.6790 0.6790 +0.2954 0.6770 -2.3564 -8.12 -3.14 +6.09 +12.98 -4.23 -32.10
576 001007 国联安鑫安 1.0684 1.2334 +0.5742 1.0623 -2.6582 -6.31 +0.08 -1.21 -1.26 -0.99 +6.84
577 001008 工银改革股票 1.1710 1.1710 +0.6879 1.1630 -2.7327 -5.34 +4.27 +15.03 +27.14 +3.45 +17.10
578 001009 上投安全战略 0.9660 0.9660 +0.2075 0.9640 -3.1056 -5.57 -5.94 -1.13 +6.86 -4.83 -3.40
579 001011 华夏希望A 1.1060 1.6260 -0.0903 1.1070 -0.7233 -1.34 -3.32 -2.30 -2.98 -3.07 +10.60
580 001013 华夏希望C 1.0910 1.5910 +0.0000 1.0910 -0.8249 -1.27 -3.37 -2.42 -3.19 -3.11 +9.10
581 001014 中融融安混合 -- -- -- 1.0207 -0.5682 -3.10 -3.06 -1.32 +0.91 -1.49 +2.07
582 001015 华夏沪深300增强A 1.4450 1.4450 +0.4868 1.4380 -2.3529 -6.17 +0.21 +8.65 +17.10 +1.83 +44.50
583 001016 华夏沪深300增强C 1.4230 1.4230 +0.4944 1.4160 -2.3190 -6.26 +0.14 +8.38 +16.54 +1.79 +42.30
584 001017 泰达改革量化A 1.2793 1.5093 +0.4239 1.2739 -2.4857 -5.38 +1.30 +3.96 +5.87 +1.56 +27.93
585 001018 易方达新经济 1.5260 1.5260 -0.1309 1.5280 -1.4417 -6.03 -6.89 +3.25 +19.50 -5.63 +52.60
586 001021 亚债中国A 1.1260 1.2310 +0.0889 1.1250 -0.0888 +0.63 +1.08 +0.27 -0.35 +0.72 +12.60
587 001023 亚债中国C 1.0980 1.2030 +0.0912 1.0970 -0.0911 +0.64 +1.01 +0.09 -0.72 +0.64 +9.80
588 001027 前海中证大农业 0.7810 0.7810 +0.2567 0.7790 -2.5608 -7.90 -0.64 +5.83 -1.76 -2.13 -21.90
589 001028 华安物联网 0.7200 0.7200 +0.4184 0.7170 -2.7778 -6.74 -6.86 -3.36 -4.38 -5.26 -28.00
590 001029 国投新动力 1.1630 1.2720 +0.6926 1.1550 -2.6655 -0.68 +6.31 +10.24 +13.46 +4.68 +16.30
591 001030 天弘云端生活 0.7987 0.7987 -0.4611 0.8024 -1.3647 -6.02 -0.67 +3.16 +4.64 -1.99 -20.13
592 001031 华夏安康债A 1.2600 1.4200 +0.0000 1.2600 -0.3968 -0.71 +0.40 +3.87 +7.97 +0.32 +26.00
593 001033 华夏安康债C 1.2370 1.3970 +0.0000 1.2370 -0.4042 -0.72 +0.32 +3.60 +7.57 +0.24 +23.70
594 001035 中银恒利半年债 1.0200 1.2400 +0.0000 1.0200 -0.5882 +0.00 -0.87 -1.26 +0.20 +1.29 +2.00
595 001036 嘉实企业变革 1.0110 1.0110 -0.2959 1.0140 -1.6815 -6.56 +0.00 +6.65 +11.10 -0.88 +1.10
596 001037 国投锐意改革 0.8400 0.8400 +0.2387 0.8380 -1.6667 -4.76 -11.21 -8.00 -6.25 -8.30 -16.00
597 001039 嘉实制造 0.8550 0.8550 -0.2334 0.8570 -1.8713 -7.17 -7.87 -0.58 +4.52 -6.66 -14.50
598 001040 新华策略 1.1230 1.1230 +0.0000 1.1230 -1.8700 -6.26 +6.55 +18.09 +11.85 +2.84 +12.30
599 001042 华夏领先 0.6590 0.6590 +0.9188 0.6530 -3.3384 -6.79 -8.73 -9.60 -10.95 -7.70 -34.10
600 001043 工银美丽城镇 1.1080 1.1080 -0.0902 1.1090 -1.9856 -6.66 +0.09 +9.38 +20.83 -0.36 +10.80
601 001044 嘉实新消费 1.4380 1.4380 -0.2774 1.4420 -1.6690 -4.20 +4.28 +16.72 +43.23 +2.86 +43.80
602 001045 华夏可转债增强债券A 1.0210 1.0210 -0.0978 1.0220 -1.5671 -4.49 -0.20 -2.85 +3.24 +1.90 +2.10
603 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
604 001047 光大国企改革 1.2800 1.2800 +0.5499 1.2730 -3.2031 -5.81 +5.26 +15.94 +27.87 +3.23 +28.00
605 001048 富国新兴产业 1.3940 1.3940 -0.2147 1.3970 -1.6499 -3.40 +2.42 +9.76 +30.40 -1.41 +39.40
606 001050 汇添富多因子 1.1080 1.1080 +0.3623 1.1040 -1.9856 -5.46 -1.86 -1.51 -5.62 -2.21 +10.80
607 001051 华夏上证50联接 0.9910 0.9910 +0.8138 0.9830 -2.7245 -6.69 +0.81 +11.47 +25.13 +3.23 -0.90
608 001052 中证500联接 0.6310 0.6310 +0.3180 0.6290 -2.2187 -7.34 -5.82 -5.54 -7.34 -5.40 -36.90
609 001053 南方创新经济 1.2660 1.2660 +0.1582 1.2640 -2.6066 -5.73 +2.76 +15.83 +25.60 +0.72 +26.60
610 001054 工银新金融 1.1100 1.1100 +0.2710 1.1070 -2.1622 -4.72 +2.49 +10.67 +17.09 +4.23 +11.00
611 001055 博时产业债A 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.91 +1.19 +2.22 +0.73 +10.30
612 001056 北信健康 -- -- -- 0.8870 -2.3675 -6.93 -5.34 -6.34 -9.30 -3.27 -11.30
613 001059 中金绝对收益 1.0340 1.0340 +0.1938 1.0320 -0.0967 +1.08 +2.68 +1.87 +0.88 +2.17 +3.40
614 001060 前海高端装备 1.2830 1.2830 -0.2333 1.2860 -0.3118 -1.99 -1.31 +15.59 +23.01 -0.93 +28.30
615 001061 华夏海外债A(人民币) -- -- -- -- +0.0000 -2.62 -3.80 -2.86 -1.24 -3.57 +19.00
616 001063 华夏海外债C(RMB) -- -- -- -- +0.0000 -2.60 -3.88 -3.08 -1.69 -3.57 +16.30
617 001064 广发环保指数A 0.6850 0.6850 +0.3222 0.6828 -1.7518 -9.71 -12.11 -9.39 -11.41 -10.55 -31.50
618 001065 华夏海外债A(美元现汇) -- -- -- -- +0.0000 -1.88 -0.21 +1.90 +6.89 -0.69 -81.24
619 001066 华夏海外债A(美元现钞) -- -- -- -- +0.0000 -1.88 -0.21 +1.90 +6.89 -0.69 -81.24
620 001067 鹏华弘盛A 1.2071 1.2071 +0.1410 1.2054 -0.4474 -0.49 +0.85 +5.46 +8.00 +0.42 +20.71
621 001068 华融新锐 -- -- -- -- +0.0000 -4.39 +0.31 +2.19 +5.48 -0.20 -1.90
622 001069 华泰消费 1.0430 1.0430 +0.0960 1.0420 -2.9722 -6.04 -3.87 -2.98 -3.07 -4.92 +4.30
623 001070 建信信息 1.2720 1.2720 +0.0787 1.2710 -2.4371 -6.54 -3.20 +3.75 +11.87 -3.20 +27.20
624 001071 华安媒体 0.9060 0.9060 -0.3300 0.9090 -2.0971 -9.94 -11.09 -4.23 -11.44 -8.67 -9.40
625 001072 华安装备 1.0660 1.0660 -0.0937 1.0670 -2.0638 -3.27 -3.44 +9.11 +12.33 -0.65 +6.60
626 001073 华泰量化绝对 1.0753 1.0753 +0.0093 1.0752 -0.1860 +1.09 +0.53 -1.53 +1.82 +1.01 +7.53
627 001074 华泰量化驱动 1.1067 1.1067 +0.5268 1.1009 -2.5481 -6.77 -0.66 +1.79 +14.81 +1.48 +10.67
628 001075 宝盈转型 0.7450 0.7450 +0.4043 0.7420 -2.5503 -5.10 +0.68 +9.24 +1.50 -0.13 -25.50
629 001076 易方达改革 1.0340 1.0340 -0.4812 1.0390 -1.9342 -3.99 +8.16 +29.57 +43.02 +4.13 +3.40
630 001086 华富恒利债券A 1.0670 1.0670 +0.0938 1.0660 -0.2812 -0.74 -0.09 +1.14 +3.09 +0.00 +6.70
631 001087 华富恒利债券C 1.0540 1.0540 +0.0000 1.0540 -0.2846 -0.85 -0.19 +0.96 +2.43 -0.09 +5.40
632 001088 华宝国策 -- -- -- 0.7130 -1.9635 -6.55 -7.64 -6.80 -5.31 -3.91 -28.70
633 001092 广发生物(人民币) -- -- -- -- +0.0000 -6.07 +1.40 -0.11 +4.42 -0.42 -5.60
634 001093 广发生物(美元) -- -- -- -- +0.0000 -5.34 +5.16 +4.71 +12.98 +2.55 -85.12
635 001097 华泰优选 0.6740 0.6740 +0.1486 0.6730 -2.0772 -4.80 +0.45 +5.48 +8.89 -0.74 -32.60
636 001102 前海国优 1.3720 1.3720 +0.5865 1.3640 -3.3528 -5.44 -5.31 +8.89 +23.38 -5.70 +37.20
637 001103 前海工业革命 1.2510 1.2510 -0.3187 1.2550 -0.2398 -1.50 +0.16 +14.56 +23.86 -0.56 +25.10
638 001104 华安新丝路 1.0070 1.0070 +0.9018 0.9980 -2.1847 -6.76 -0.10 -1.66 +4.14 -1.27 +0.70
639 001105 信达转型创新 0.7680 0.7680 -0.1300 0.7690 -2.3438 -6.68 +0.39 +6.37 +16.19 -1.41 -23.20
640 001106 华商健康 0.9750 1.0250 +0.1027 0.9740 -2.6667 -6.25 -1.22 +12.07 +20.97 -0.51 -2.50
641 001110 中欧瑾泉A 1.4654 1.4654 +0.0888 1.4641 -0.4640 -0.62 +1.74 +3.37 +6.19 +1.61 +46.54
642 001111 中欧瑾泉C 1.1549 1.1549 +0.0867 1.1539 -0.4676 -0.62 +1.73 +3.25 +5.76 +1.61 +15.49
643 001112 东方红优势 -- -- -- 1.6760 -2.1480 -2.10 +6.21 +25.45 +51.54 +1.58 +67.60
644 001113 大数据100A 0.8236 0.8236 +0.4268 0.8201 -2.0277 -6.41 -3.13 -6.36 -9.24 -3.21 -17.64
645 001115 广发聚安A 1.1230 1.4430 -0.1778 1.1250 -0.4452 -0.97 +1.26 +7.36 +11.85 +0.81 +12.30
646 001116 广发聚安C 1.1170 1.2740 -0.0894 1.1180 -0.4476 -0.98 +1.18 +7.20 +11.59 +0.81 +11.70
647 001117 中欧精选定开A 0.9020 -- -- -- -2.2173 -6.63 -5.65 +4.64 +14.18 -5.75 -9.80
648 001118 华宝事件驱动 0.7870 0.7870 +0.1272 0.7860 -2.1601 -7.30 -0.76 +8.40 +6.35 -0.38 -21.30
649 001119 国投新回报 1.0730 1.0910 +0.3742 1.0690 -1.7707 -4.45 -1.74 +0.56 +0.75 -1.56 +7.30
650 001120 东方睿鑫A 0.7109 0.7109 +1.5426 0.7001 -4.0231 -3.84 +1.76 +1.72 +8.14 -0.60 -28.91
651 001121 东方睿鑫C 0.6902 0.6902 +1.5299 0.6798 -3.9988 -3.90 +1.49 +1.22 +7.14 -0.75 -30.98
652 001122 鹏华弘利A 1.1218 1.1396 +0.0446 1.1213 -0.4368 -0.99 +0.93 +2.41 +3.16 +0.71 +12.18
653 001123 鹏华弘利C 1.1104 1.1262 +0.0360 1.1100 -0.4233 -1.02 +0.84 +2.25 +3.03 +0.66 +11.04
654 001124 融通通泰保本C 1.0110 1.2540 +0.0000 1.0110 -0.2967 -0.59 +1.00 +1.40 +2.33 +0.60 +1.10
655 001125 博时互联网 0.7820 0.7820 +0.5141 0.7780 -3.4527 -3.69 -1.64 +9.68 +19.94 -1.76 -21.80
656 001126 上投卓越制造 0.6780 0.6780 -0.4405 0.6810 -2.6549 -7.12 -8.13 -6.09 -2.87 -6.35 -32.20
657 001127 中银宏观策略 0.7330 0.7330 +0.2736 0.7310 -2.3192 -3.68 +6.23 +17.28 +13.12 +5.92 -26.70
658 001128 宝盈新兴 0.6300 0.6300 +0.0000 0.6300 -2.2222 -3.52 +0.00 +8.43 -0.94 +0.00 -37.00
659 001133 广发消费联接A 0.8257 0.8257 -0.2898 0.8281 -1.3806 -6.02 -2.46 +0.43 -0.53 -1.70 -17.43
660 001135 益民品质 0.6230 0.6230 +0.0000 0.6230 -2.5682 -4.89 +4.01 +2.98 +4.88 +1.80 -37.70
661 001136 易方达裕如 1.0130 1.1430 +0.0988 1.0120 -0.2962 -0.10 -10.98 -10.27 -8.49 +0.30 +1.30
662 001139 华安新动力 1.1040 1.1040 +0.0000 1.1040 -0.2717 -0.81 +1.47 +1.85 +3.66 +1.38 +10.40
663 001140 工银总回报 1.0120 1.0120 +0.3968 1.0080 -2.3715 -4.53 +2.22 +5.53 +6.08 +2.22 +1.20
664 001141 泰达创盈A 1.2240 1.2240 +0.4102 1.2190 -1.3072 -4.82 -0.57 +5.52 +11.48 -0.08 +22.40
665 001142 泰达创盈B 1.2010 1.2010 +0.4181 1.1960 -1.3322 -4.76 -0.66 +5.72 +11.51 -0.08 +20.10
666 001143 华商量化 0.8030 0.8030 +0.2497 0.8010 -2.7397 -6.84 +1.13 +12.31 +12.62 +2.16 -19.70
667 001144 大成互联网 0.9090 0.9090 +0.1101 0.9080 -2.3102 -7.15 -0.55 +11.53 +20.88 -2.88 -9.10
668 001146 中欧瑾源A 1.1834 1.1834 +0.1439 1.1817 -0.7098 -1.56 +0.59 +2.98 +5.10 +0.81 +18.34
669 001147 中欧瑾源C 1.1022 1.1022 +0.1454 1.1006 -0.7077 -1.55 +0.57 +2.87 +4.67 +0.80 +10.22
670 001148 申万多策略A 1.0680 1.1280 +0.0937 1.0670 -0.5618 -0.93 +0.38 +2.69 +5.22 +0.38 +6.80
671 001149 汇丰恒生C 1.6552 2.0252 +0.3760 1.6490 -2.4106 -5.47 +3.93 -6.54 +10.75 +4.38 +65.52
672 001150 融通互联网 0.6100 0.6100 +0.1642 0.6090 -2.4590 -7.29 -0.65 +4.27 +5.54 -3.17 -39.00
673 001152 融通新区域 0.5160 0.5160 +0.1942 0.5150 -3.1008 -5.67 -4.44 -2.82 +0.00 -4.27 -48.40
674 001154 北信平安 -- -- -- 0.8800 -1.9318 -9.74 -13.30 -15.71 -20.29 -11.02 -12.00
675 001156 申万新能车 1.0170 1.0170 -0.4892 1.0220 -2.0649 -3.78 -3.42 +7.17 +10.78 -1.74 +1.70
676 001157 国联安睿祺 1.1519 1.1519 -0.0174 1.1521 -0.2778 -5.80 +4.20 +13.42 +11.94 +1.43 +15.19
677 001158 工银新材料 0.6960 0.6960 +0.8696 0.6900 -2.8736 -6.20 -8.30 -5.95 -3.33 -5.69 -30.40
678 001159 大成景秀A 1.0770 1.0770 +0.2793 1.0740 -2.1356 -5.28 -1.19 +0.94 +0.47 -0.65 +7.70
679 001160 东方永润A 1.0232 1.0232 +0.0293 1.0229 -0.0489 -0.90 +0.16 -0.72 +0.32 +0.09 +2.32
680 001161 东方永润C 1.0126 1.0126 +0.0296 1.0123 -0.0395 -0.94 +0.13 -0.83 +0.00 +0.11 +1.26
681 001162 前海蓝筹A 1.1560 1.1560 +0.6092 1.1490 -3.4602 -6.92 +0.78 +13.33 +25.11 -4.78 +15.60
682 001163 银华中国梦30 1.1660 1.1660 +0.3442 1.1620 -3.0875 -4.27 +3.09 +20.95 +31.31 +1.83 +16.60
683 001164 中欧琪和A 1.1866 1.1866 +0.0422 1.1861 -0.1517 -0.23 +1.16 +2.66 +6.80 +1.12 +18.66
684 001165 中欧琪和C 1.1407 1.1407 +0.0351 1.1403 -0.1403 -0.27 +1.03 +2.40 +5.33 +1.05 +14.07
685 001166 建信环保 0.7500 0.7500 +0.1335 0.7490 -2.1333 -6.83 -8.31 -4.46 -3.72 -7.64 -25.00
686 001167 金鹰科技 0.6760 0.6760 +0.4458 0.6730 -2.9586 -6.11 -2.73 +1.20 +1.20 -2.03 -32.40
687 001168 国投优选 1.0200 1.0410 +0.0000 1.0200 +0.0000 -6.25 -6.68 -9.33 -6.25 -5.99 +2.00
688 001169 国投新价值 0.9780 1.0320 +0.1024 0.9770 -0.4090 -0.61 -5.05 -5.51 -4.59 -4.31 -2.20
689 001170 泰达复兴 1.0670 1.0670 +0.4708 1.0620 -2.7179 -5.66 +3.29 +21.11 +38.57 +1.81 +6.70
690 001171 工银养老 0.7860 0.7860 -0.3802 0.7890 -1.2723 -4.84 +4.80 +12.45 +18.55 +0.38 -21.40
691 001172 鹏华弘泽A 1.1272 1.1272 -0.0089 1.1273 -0.3549 -0.82 -0.89 +1.00 +3.56 -0.43 +12.72
692 001173 中欧瑾和A 1.1020 1.1020 +0.0000 1.1020 -0.4537 -0.90 -0.09 -1.25 -2.74 -0.45 +10.20
693 001174 中欧瑾和C 1.0830 1.0830 +0.0924 1.0820 -0.4617 -0.91 -0.18 -1.37 -3.13 -0.46 +8.30
694 001178 前海再融资 1.1390 1.3590 +0.0879 1.1380 -2.0193 -4.53 +2.34 +9.20 -2.82 +0.26 +13.90
695 001179 德邦大健康 1.2049 1.2049 -0.4133 1.2099 -0.8382 -3.65 +5.80 +20.51 +39.73 +5.26 +20.49
696 001180 广发医药联接A 0.8143 0.8143 +0.0123 0.8142 -1.4982 -6.97 -3.63 +2.17 -0.07 -4.36 -18.57
697 001181 南方改革机遇 0.8640 0.8640 +0.0000 0.8640 -1.8519 -10.28 -9.43 -7.00 -10.47 -7.40 -13.60
698 001182 易方达安心 1.3380 1.3380 -0.4464 1.3440 -0.5232 -1.69 +0.68 +8.96 +18.93 +0.30 +33.80
699 001183 南方利淘A 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.00 +1.33 +2.61 +5.76 +0.98 +13.90
700 001184 易方达新常态 0.4740 0.4740 +0.2114 0.4730 -2.7426 -3.46 -5.39 -6.14 -7.78 -2.47 -52.60
701 001185 安信动态策略A 1.2929 1.2929 +0.1317 1.2912 -0.8817 -1.90 +2.74 +7.13 +17.65 +2.44 +29.29
702 001186 富国文体 1.0130 1.0130 -0.6863 1.0200 -1.5795 -2.97 +2.43 +18.48 +26.47 -2.22 +1.30
703 001188 鹏华改革 0.8720 0.8720 +0.2299 0.8700 -2.5229 -6.24 -1.36 +6.47 +6.86 -3.96 -12.80
704 001189 广发聚宝 1.1690 1.1690 -0.1708 1.1710 -0.4277 -1.18 +2.10 +6.37 +11.33 +0.95 +16.90
705 001190 鹏华弘润A 1.1277 1.1277 +0.0444 1.1272 -0.4345 -0.92 +0.90 +2.56 +5.27 +0.66 +12.77
706 001191 鹏华弘润C 1.1118 1.1118 +0.0450 1.1113 -0.4227 -0.94 +0.83 +2.39 +4.95 +0.62 +11.18
707 001192 上投整合 0.7510 0.7510 -0.5298 0.7550 -2.2636 -3.84 -2.47 +8.06 +18.83 -3.35 -24.90
708 001193 中金消费 0.7670 0.7670 -0.1302 0.7680 -2.9987 -6.69 -8.14 -7.26 -11.94 -7.92 -23.30
709 001194 景顺稳健A 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.18 +0.99 +1.45 +3.71 +0.81 +11.80
710 001195 工银农业 0.6270 0.6270 -0.3180 0.6290 -2.5518 -6.00 +1.13 +6.09 +7.73 -2.03 -37.30
711 001196 东方鼎新灵活配置混合A 1.2349 1.2349 +0.4310 1.2296 -2.4617 -6.76 -0.27 +10.91 +15.35 +1.34 +23.49
712 001197 长盛转型 0.8670 0.8670 +0.2312 0.8650 -1.8454 -3.45 -1.37 +4.46 +9.33 -2.80 -13.30
713 001198 东方惠新A 1.1476 1.1476 +0.2709 1.1445 -0.9411 -3.35 -1.79 +1.85 +6.77 -0.98 +14.76
714 001199 创金聚利A -- -- -- 1.0710 -1.2138 -4.29 +0.00 -0.74 +0.28 +2.98 +7.10
715 001200 创金聚利C -- -- -- 1.0560 -1.1364 -4.35 -0.09 -0.94 -0.19 +2.92 +5.60
716 001201 申万安鑫A 1.1440 1.1440 +0.0875 1.1430 -0.7867 -2.31 -0.44 +2.23 +6.52 -1.04 +14.40
717 001202 东方红领先 -- -- -- 1.1010 -0.9991 -0.18 +2.61 -3.84 +1.94 +2.04 +10.10
718 001203 东方红稳健A -- -- -- 1.2400 -1.0484 -0.72 +1.81 +4.64 +12.83 +1.72 +24.00
719 001204 东方红稳健C -- -- -- 1.2620 -0.9509 -0.79 +1.69 +4.30 +12.18 +1.69 +26.20
720 001205 建信稳健回报 1.0330 1.1580 +0.0000 1.0330 -0.5808 -0.19 -0.39 -1.15 -5.83 +0.78 +3.30
721 001206 广发聚惠A 1.0850 1.0850 -0.0921 1.0860 -0.1843 -3.13 -5.07 -3.98 -1.72 -1.81 +8.50
722 001207 广发聚惠C 1.0960 1.0960 +0.0000 1.0960 -0.1825 -3.09 -5.11 -4.11 -1.97 -1.79 +9.60
723 001208 诺安低碳 1.1400 1.1400 -0.3497 1.1440 -1.9298 -6.02 +2.24 +22.71 +38.01 +2.24 +14.00
724 001209 前海一带一路A 0.7640 0.7640 -0.5208 0.7680 -2.2251 -7.51 -13.77 -19.83 -26.89 -10.75 -23.60
725 001210 天弘互联网 0.6505 0.6505 -0.4591 0.6535 -1.3528 -6.63 -3.26 +4.00 +8.33 -4.00 -34.95
726 001212 华润元大稳健债券A 1.0120 1.0210 +0.0000 1.0120 +0.2964 -0.10 +0.70 -0.49 +1.71 -0.10 +1.20
727 001213 华润元大稳健债券C 1.0060 1.0140 +0.0000 1.0060 +0.2982 -0.10 +0.90 -0.40 +1.51 -0.10 +0.60
728 001214 华泰500ETF联接 0.6106 0.6106 +0.3616 0.6084 -2.2437 -7.19 -5.47 -4.68 -5.74 -5.19 -38.94
729 001215 博时沪港深A 0.9120 0.9120 +0.3300 0.9090 -2.9605 -4.50 +5.31 +15.59 +20.63 +0.33 -8.80
730 001216 易基新收益A 1.2630 1.2630 -0.2370 1.2660 -0.2375 -0.39 +0.40 +5.60 +11.28 +0.80 +26.30
731 001217 易基新收益C 1.2470 1.2470 -0.2400 1.2500 -0.3208 -0.40 +0.40 +5.50 +11.14 +0.81 +24.70
732 001218 国投精选 0.7250 0.7250 -0.4121 0.7280 -2.3448 -4.23 -2.42 +5.38 +2.40 -0.82 -27.50
733 001219 上投动态 0.8130 0.8130 +0.4944 0.8090 -2.9520 -5.02 +1.63 +4.50 -8.24 +0.37 -18.70
734 001220 民生研究 0.8290 0.8290 +0.7290 0.8230 -2.7744 -5.04 -1.43 +1.34 -0.96 -2.13 -17.10
735 001221 国联安鑫富A 0.9906 0.9906 -0.0303 0.9909 +0.3836 -0.95 -2.63 -6.61 -7.07 -2.56 -0.94
736 001222 鹏华外延 1.0080 1.0080 -0.1980 1.0100 -2.3810 -6.67 +1.61 +10.41 +25.84 -0.59 +0.80
737 001223 鹏华文化传媒娱乐股票 1.0950 1.0950 -0.7253 1.1030 -1.8265 -4.28 +2.43 +5.90 +1.48 -0.27 +9.50
738 001224 中邮新思路 1.0680 1.0680 +0.5650 1.0620 -1.6854 -1.75 +3.59 +6.06 +1.04 +2.79 +6.80
739 001225 中邮趋势 0.5910 0.5910 +0.0000 0.5910 -1.6920 -7.94 -3.90 -3.75 -14.84 -0.84 -40.90
740 001226 中邮稳健 1.2380 1.2380 -0.0807 1.2390 -0.4039 -1.20 +0.16 +2.48 +6.27 +0.32 +23.80
741 001227 中邮信息 0.5530 0.5530 -1.4260 0.5610 -0.1808 -2.64 -5.95 -15.57 -26.75 +0.91 -44.70
742 001228 国联安鑫享A 1.0201 1.1401 +0.1571 1.0185 -1.0685 -1.38 -0.83 +0.51 -2.48 -0.54 +2.01
743 001229 德邦福鑫A 1.1767 1.1767 -0.0085 1.1768 -0.6799 -0.95 +2.35 +5.53 +9.55 +1.69 +17.67
744 001230 鹏华医药 0.5340 0.5340 -0.1869 0.5350 -1.3109 -6.97 -2.91 +3.69 +3.09 -5.49 -46.60
745 001231 银华泰利A 1.1810 1.1810 +0.0847 1.1800 -0.8467 -1.34 +2.07 +5.92 +9.15 +1.37 +18.10
746 001235 中银国有企业债 1.0100 1.0580 +0.0000 1.0100 -0.0990 +0.30 +1.20 -0.10 +1.10 +1.00 +1.00
747 001236 博时丝路A 0.9600 0.9600 -0.3115 0.9630 -1.7708 -6.71 +2.45 +18.81 +14.42 +3.00 -4.00
748 001237 博时上证50联接 1.0174 1.0174 +0.7926 1.0094 -2.6342 -7.21 +0.00 +11.77 +26.01 +2.55 +1.74
749 001239 长盛国企 0.4750 0.4750 +0.8493 0.4710 -2.7368 -5.19 +1.06 +5.09 -1.25 +1.93 -52.50
750 001241 国寿中证500联接 0.5599 0.5599 +0.3405 0.5580 -2.2147 -7.30 -5.87 -5.23 -6.82 -5.37 -44.01
751 001242 博时大数据100A 0.9769 0.9769 +0.2669 0.9743 -2.9276 -5.89 +0.71 +5.21 +5.92 -0.73 -2.31
752 001243 博时大数据100I 0.9772 0.9772 +0.2668 0.9746 -2.9267 -5.88 +0.71 +5.21 +5.93 -0.73 -2.28
753 001244 华泰量化智慧 1.1814 1.1814 +0.3824 1.1769 -1.9976 -6.69 -2.20 -2.72 +8.44 -2.27 +18.14
754 001245 工银生态 0.7780 0.7780 +0.6468 0.7730 -2.9563 -5.01 -0.89 -4.31 -13.36 -0.51 -22.20
755 001246 兴银长乐定开债 -- -- -- -- -- -- -- -- -- -- --
756 001247 华泰新利A 1.0625 1.1425 +0.4064 1.0582 -1.0259 -1.15 -4.92 -3.25 +0.46 +2.33 +6.25
757 001249 易方达新利 1.1910 1.1910 +0.0000 1.1910 -0.7557 -0.83 +1.71 +7.10 +13.54 +1.10 +19.10
758 001250 天弘新活力 1.1226 1.1226 +0.0535 1.1220 -0.4810 +0.65 +1.32 +1.78 +5.41 +1.20 +12.26
759 001252 中海进取 1.1230 1.1230 +0.2679 1.1200 -3.2057 -5.79 +2.65 +7.05 +7.26 +1.45 +12.30
760 001253 建信回报 1.1570 1.1570 +0.0865 1.1560 -0.7779 -1.11 +1.31 +3.77 +7.53 +0.70 +15.70
761 001254 泰达新起点A 1.1630 1.1630 +0.8673 1.1530 -2.4076 -7.55 +0.52 +3.29 +7.88 +1.04 +16.30
762 001255 长城改革 0.6680 0.6680 +0.4511 0.6650 -2.2455 -9.85 -6.83 -9.61 -14.47 -8.37 -33.20
763 001256 泓德优选 -- -- -- 1.0930 -2.1043 -5.45 -1.97 +2.34 +5.50 -1.97 +9.30
764 001257 兴业收益A 1.1400 1.1400 +0.3521 1.1360 -0.8772 -0.61 +0.35 -0.26 +2.70 -0.26 +14.00
765 001258 兴业收益C 1.1230 1.1230 +0.2679 1.1200 -0.8014 -0.62 +0.09 -0.71 +2.00 -0.44 +12.30
766 001259 德邦鑫星 1.0555 1.0555 +0.2565 1.0528 -1.1843 -3.74 +0.89 +7.43 +14.75 +1.50 +5.55
767 001260 广发安心 -- -- -- -- -- -- -- -- -- -- --
768 001261 中融新机遇 -- -- -- 0.9890 -0.5056 -1.59 -0.80 -1.00 -1.88 -1.00 -1.10
769 001262 大成景明A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.00 +0.76 +0.48 +2.03 +0.00 +5.40
770 001263 大成景穗A 1.1650 1.1650 +0.0859 1.1640 -0.1717 -5.74 -1.10 +6.20 +13.44 -0.43 +16.50
771 001264 银华恒利A 1.0580 1.1180 +0.1894 1.0560 -0.4726 -0.09 +0.76 +3.12 +6.01 +0.38 +5.80
772 001265 国泰兴益A 1.0960 1.1880 +0.1828 1.0940 -1.0036 -2.84 +1.01 -2.75 +2.53 +1.11 +9.60
773 001266 国投招财 0.8217 0.8537 +0.6122 0.8167 -1.5577 -12.25 -16.71 -18.40 -20.69 -16.49 -17.83
774 001267 泰达蓝筹 0.6900 0.6900 +0.5831 0.6860 -3.0435 -6.50 +1.32 +10.93 +20.84 +0.00 -31.00
775 001268 富国国安 0.5700 0.5700 -1.0417 0.5760 -0.8772 -3.55 -3.72 -5.32 -12.31 -2.56 -43.00
776 001270 英大灵活配置A 1.1120 1.1620 +0.5516 1.1059 -1.2320 -1.84 +3.16 +4.75 +9.08 +3.02 +11.20
777 001271 英大灵活配置B 1.0989 1.1489 +0.5490 1.0929 -1.2194 -1.88 +3.15 +4.60 +8.66 +2.95 +9.89
778 001272 兴业聚利 1.5200 1.5200 -0.9126 1.5340 -0.3289 -3.92 -5.94 -0.65 +1.33 -2.31 +52.00
779 001273 民生新动力A -- -- -- 1.1070 -1.2647 -2.55 +0.64 +1.10 +3.65 +0.18 +10.70
780 001274 民生新动力D -- -- -- -- -- -- -- -- -- -- --
781 001275 中邮创新 0.7830 0.7830 +0.1279 0.7820 -0.3831 -1.63 -1.26 -4.51 -24.71 -0.25 -21.70
782 001276 建信新经济 0.8440 0.8440 -0.2364 0.8460 -2.1327 -3.87 +2.93 +7.52 +7.52 +0.48 -15.60
783 001277 博时改革 0.8390 0.8390 +0.4790 0.8350 -2.7414 -4.98 +0.72 +0.84 +0.24 +1.08 -16.10
784 001278 前海清洁A 1.0860 1.1860 +0.0922 1.0850 -0.5525 -2.69 -1.00 +0.93 +4.22 -1.63 +8.60
785 001279 中海积极增利 0.9290 0.9290 -0.6417 0.9350 -1.9376 -2.62 -5.59 +2.77 +13.15 -3.53 -7.10
786 001280 银华聚利A 1.3350 1.3350 +0.2252 1.3320 -2.6217 -6.38 +0.60 +11.90 +15.99 -2.34 +33.50
787 001281 长安鑫利优选混合A -- -- -- 1.6773 -2.2238 -5.26 +5.39 +20.22 +47.39 +3.26 +67.73
788 001282 华安新机遇 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.10 +1.36 +2.15 +2.65 +0.97 +4.40
789 001283 红塔盛金A -- -- -- 1.0872 -1.2509 -3.85 +6.11 -6.27 +0.81 +6.61 +8.72
790 001284 红塔盛金C -- -- -- 1.0852 -1.2532 -3.86 +6.05 +0.49 +7.94 +6.57 +8.52
791 001285 易方达新鑫I 1.0110 1.1510 -0.0988 1.0120 -0.3956 -2.98 -1.17 -7.16 -6.22 -0.88 +1.10
792 001286 易方达新鑫E 1.0110 1.1410 -0.0988 1.0120 -0.2967 -2.98 -1.17 -6.39 -5.60 -0.98 +1.10
793 001287 安信优势A 1.5226 1.5226 +0.3559 1.5172 -2.3841 -7.70 +1.71 +18.55 +33.82 -0.09 +52.26
794 001289 银华汇利A 1.3450 1.3450 +0.0744 1.3440 -0.3717 -0.52 +1.43 +3.22 +6.24 +1.13 +34.50
795 001290 广发安泰 1.0940 1.0940 +0.0000 1.0940 -0.1828 -0.09 -4.70 -0.45 +3.11 +0.18 +9.40
796 001291 大摩量化多策略 0.9220 0.9220 +0.1086 0.9210 -1.6269 -6.59 -1.71 -0.75 -11.52 -0.65 -7.80
797 001294 新华战略 0.7290 0.7290 +0.4132 0.7260 -3.2922 -8.53 -10.33 -10.44 -15.53 -9.10 -27.10
798 001295 大成景源A 1.1490 1.1490 +0.0871 1.1480 -0.6092 -0.78 +0.26 +1.95 +4.08 +0.35 +14.90
799 001296 长城转型成长 1.0970 1.0970 +0.4579 1.0920 -1.7320 -5.10 +2.05 +7.02 -- +2.14 +9.70
800 001297 平安智慧 0.5390 0.5390 +0.3724 0.5370 -2.7829 -8.49 -8.33 -0.55 -4.43 -5.77 -46.10
801 001298 金鹰民族 1.1350 1.1350 +0.6206 1.1280 -3.2599 +2.34 +2.90 +9.24 +9.45 +4.80 +13.50
802 001299 兴业添利 1.0100 1.1060 +0.0000 1.0100 -0.1980 +0.60 +1.20 +0.60 +0.60 +0.90 +1.00
803 001300 大成睿景A 0.7840 0.7840 +0.1277 0.7830 -3.1888 -6.67 +0.26 +4.26 +9.19 -1.13 -21.60
804 001301 大成睿景C 0.7660 0.7660 +0.1307 0.7650 -3.1332 -6.70 +0.13 +3.93 +8.35 -1.16 -23.40
805 001302 前海金银A 0.9480 0.9480 -0.1054 0.9490 -1.6878 -3.56 -0.84 -13.11 -20.74 -2.77 -5.20
806 001303 银华稳利A 1.1240 1.1240 -0.8818 1.1340 -2.4911 -4.99 +0.90 -0.27 +9.02 +0.63 +12.40
807 001304 建信鑫安 1.0360 1.1610 +0.0000 1.0360 -0.6757 -0.10 -0.29 -1.05 -5.47 +0.97 +3.60
808 001305 九泰改革 -- -- -- 0.6760 -1.6272 -6.37 -3.15 -3.29 -0.15 -2.31 -32.40
809 001306 中欧永裕A 1.0220 1.0220 +0.0000 1.0220 -3.3268 -4.13 -0.78 +12.80 +16.27 +0.29 +2.20
810 001307 中欧永裕C 0.9990 0.9990 +0.0000 0.9990 -3.3033 -4.22 -0.99 +12.37 +15.36 +0.20 -0.10
811 001310 华泰柏瑞行业竞争优势混合 1.2034 1.2034 +0.3586 1.1991 -1.9943 -4.14 +1.69 +4.56 +15.21 +1.84 +20.34
812 001311 华安新回报 1.1340 1.1340 +0.0883 1.1330 -0.5291 -1.22 +1.34 +3.18 +6.48 +0.98 +13.40
813 001312 华安新优选A 1.0240 1.0240 +0.0978 1.0230 -0.8789 -0.49 +0.79 -2.57 -0.58 -0.68 +2.40
814 001313 上投互联 0.7540 0.7540 +1.3441 0.7440 -3.7135 +4.29 -6.91 -0.79 +13.90 +0.53 -24.60
815 001314 易方达新益I 1.3780 1.3780 -0.2894 1.3820 -0.3628 -0.86 +0.00 +6.25 +12.67 +0.29 +37.80
816 001315 易方达新益E 1.8380 1.8380 -0.3254 1.8440 -0.3264 -0.92 -0.05 +6.18 +12.42 +0.22 +83.80
817 001316 安信稳健A 1.2114 1.2114 +0.1902 1.2091 -0.5696 -0.10 +2.67 +5.56 +9.70 +1.88 +21.14
818 001318 东方新策略A 1.0389 1.0389 +0.3574 1.0352 -1.2802 -3.85 -1.81 -2.70 -0.93 -1.18 +3.89
819 001319 农银信息 0.7832 0.7832 -0.4069 0.7864 -2.1067 -6.37 -3.59 +3.13 +6.38 -2.56 -21.68
820 001320 工银丰盈 1.1440 1.1440 +0.0000 1.1440 -1.3986 -4.59 +0.18 +5.93 +9.58 -0.78 +14.40
821 001321 兴业聚优 1.1640 1.1640 -0.1715 1.1660 -0.4296 -6.81 -9.28 -4.59 -1.19 -6.36 +16.40
822 001322 东吴新趋势 0.6110 0.6110 -0.6504 0.6150 -0.8183 -4.98 -6.29 -10.28 -18.86 -10.01 -38.90
823 001323 东吴移动A 1.0750 1.0750 -0.7387 1.0830 -2.3256 -5.04 -0.56 -2.89 +3.76 -2.09 +7.50
824 001324 华宝新价值 1.1273 1.1273 +0.1155 1.1260 -0.6210 -1.39 +1.09 +2.73 +6.08 +0.91 +12.73
825 001325 鹏华弘和A 1.1154 1.1154 -0.1164 1.1167 -0.6276 -2.81 +0.04 +2.57 +6.51 -1.13 +11.54
826 001326 鹏华弘和C 1.0987 1.0987 -0.1182 1.1000 -0.6189 -2.82 +0.03 +2.56 +5.78 -1.13 +9.87
827 001327 鹏华弘华A 1.1166 1.1716 -0.2234 1.1191 -1.2269 -5.92 -1.74 +0.89 +3.20 -3.45 +11.66
828 001328 鹏华弘华C 0.9988 0.9988 -0.2297 1.0011 -1.2315 -5.92 -1.73 +4.12 +8.55 -3.45 -0.12
829 001329 鹏华弘实A 1.1240 1.1240 +0.0980 1.1229 -0.5249 -0.54 +1.32 +2.94 +4.55 +0.96 +12.40
830 001330 鹏华弘实C 1.1958 1.1958 +0.1005 1.1946 -0.5268 -0.54 +1.30 +2.65 +4.21 +0.95 +19.58
831 001331 鹏华弘信A 1.1974 1.2287 -0.1251 1.1989 -0.8351 -3.34 -0.14 +2.75 +6.18 -1.56 +19.74
832 001332 鹏华弘信C 1.0630 1.1090 -0.1221 1.0643 -0.8373 -3.35 +0.08 +2.94 +6.23 -1.56 +6.30
833 001333 大成景鹏A 1.2830 1.2830 +0.7855 1.2730 -2.5721 -5.66 +2.31 +9.66 +13.84 +3.14 +28.30
834 001334 南方利鑫A 1.1320 1.1320 +0.0884 1.1310 -0.4417 +0.09 +1.34 +2.63 +5.40 +1.07 +13.20
835 001335 南方利众A 1.1530 1.1530 +0.0868 1.1520 -0.2602 -0.52 -0.09 +0.17 +1.05 +0.09 +15.30
836 001336 鹏华弘益A 1.1248 1.1248 +0.1781 1.1228 -0.8979 -1.13 +1.33 +3.81 +6.53 +1.11 +12.48
837 001337 鹏华弘益C 1.1094 1.1094 +0.1806 1.1074 -0.9014 -1.13 +1.32 +3.79 +6.40 +1.11 +10.94
838 001338 安信稳健C 1.2304 1.2304 +0.1873 1.2281 -0.5608 -0.14 +2.54 +5.30 +8.54 +1.80 +23.04
839 001339 兴银鼎新灵活配置 -- -- -- 1.0800 -2.0370 -7.30 +2.37 +4.15 +6.09 +2.66 +8.00
840 001340 华泰惠利A 0.8700 0.8700 -0.2294 0.8720 -0.4598 -1.47 -0.34 -7.25 -12.39 +0.58 -13.00
841 001341 华泰惠利C 0.8330 0.8330 -0.2395 0.8350 -0.3601 -1.54 -0.24 -7.13 -12.32 +0.60 -16.70
842 001342 易方达新享A 1.5940 1.6490 +0.0000 1.5940 -1.0665 -1.60 +2.05 +3.98 +10.31 +1.01 +59.40
843 001343 易方达新享C 1.1470 1.2020 +0.0000 1.1470 -1.0462 -1.63 +2.05 +2.50 +8.62 +0.97 +14.70
844 001344 易方达沪深300医药卫生联接 1.0033 1.0033 +0.0499 1.0028 -1.1263 -5.59 +0.32 -- -- -0.67 +0.33
845 001345 富国新收益A 1.1330 1.1330 +0.0883 1.1320 -0.2648 -1.99 +0.09 +2.26 +6.19 +0.27 +13.30
846 001347 富国新收益C 1.1940 1.1940 +0.0000 1.1940 -0.2513 -2.05 -0.08 +1.96 +5.66 +0.17 +19.40
847 001348 大摩新机遇 1.1070 1.1070 -0.0903 1.1080 -1.8067 -7.13 -5.06 -1.07 +3.17 -4.65 +10.70
848 001349 富国改革 0.5750 0.5750 +0.0000 0.5750 -0.6957 -9.02 -18.09 -15.44 -21.88 -11.94 -42.50
849 001351 诺安500联接 0.8056 0.8056 +0.3113 0.8031 -2.0482 -6.97 -5.94 -6.02 -8.84 -5.25 -19.44
850 001352 民生新战略 -- -- -- 1.1590 -0.5177 -1.45 +0.96 +6.53 +10.91 +0.87 +15.90
851 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
852 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
853 001355 广发聚泰A 1.0110 1.3180 +0.0990 1.0100 -0.1978 +0.30 -18.07 -15.75 -16.24 +0.70 +1.10
854 001356 广发聚泰C 1.0090 1.1160 +0.0000 1.0090 -0.0991 +0.20 -3.44 -0.79 -2.23 +0.60 +0.90
855 001358 宝盈祥泰 1.0590 1.0590 +0.1892 1.0570 -0.7554 -1.94 -0.47 +0.57 +1.53 -0.56 +5.90
856 001359 国联安添鑫A 1.1428 1.1728 +0.3777 1.1385 -1.5401 -6.88 +3.24 +7.65 +12.70 +4.84 +14.28
857 001361 景顺TMT联接 0.5700 0.5700 -0.5236 0.5730 -1.5789 -8.36 -9.38 -3.88 -2.40 -6.10 -43.00
858 001362 景顺领先A 1.2530 1.2530 +0.0000 1.2530 -1.2769 -2.11 +2.87 +8.86 +14.22 +1.95 +25.30
859 001363 长城久惠 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.20 +0.69 +1.38 +1.89 +0.49 +2.50
860 001364 大成景润灵活配置混合 1.0010 1.0010 +0.6030 0.9950 -3.8961 -6.71 -1.09 -3.00 -0.40 +1.01 +0.10
861 001365 大成正向 0.7910 0.7910 +0.3807 0.7880 -2.1492 -7.38 +0.64 +11.10 +17.53 -3.30 -20.90
862 001366 金鹰产业 0.7630 0.7630 +0.5270 0.7590 -3.0144 -6.03 -4.27 +9.31 +0.66 -1.93 -23.70
863 001367 德邦新添利A 1.0350 1.2040 +0.0387 1.0346 -0.4928 -0.68 -2.95 -0.96 +2.54 +1.40 +3.50
864 001370 中银新趋势 1.1110 1.1110 +0.2708 1.1080 -0.9901 +0.09 +1.74 +3.83 +8.50 +2.68 +11.10
865 001371 富国沪港深 1.3390 1.4860 +0.6011 1.3310 -2.9126 -4.15 +0.53 +2.53 +22.39 +3.56 +33.90
866 001373 易方达新丝路 0.8540 0.8540 +0.0000 0.8540 -2.3419 -4.47 +1.43 +13.56 +22.88 +0.12 -14.60
867 001375 金元顺安灵活配置混合C 1.1240 1.1240 +1.0791 1.1120 -2.6690 -3.60 -2.68 -0.27 +5.34 -2.09 +12.40
868 001377 中融新产业混合A -- -- -- 0.9830 +0.0000 -0.10 -0.91 -1.80 -- -0.10 -1.70
869 001378 中融新产业混合C -- -- -- 0.9670 +0.0000 -0.21 -0.92 -2.22 -- -0.21 -3.30
870 001379 景顺领先C 1.4230 1.4230 +0.0703 1.4220 -1.2649 -2.13 +2.89 +8.79 +14.02 +1.93 +42.30
871 001380 鹏华弘盛C 1.6435 1.6435 +0.1462 1.6411 -0.4503 -0.49 +0.82 +5.40 +8.08 +0.41 +64.35
872 001381 鹏华弘泽C 1.1081 1.1081 +0.0000 1.1081 -0.3610 -0.81 -0.91 +0.95 +3.37 -0.44 +10.81
873 001382 易方达国企改革混合 1.1180 1.1180 -0.2676 1.1210 -2.3256 -3.12 +9.82 -- -- +7.29 +11.80
874 001384 东方新思路A 0.8731 0.8731 +0.4949 0.8688 -2.7374 -6.64 -2.54 +2.28 +9.89 -1.66 -12.69
875 001385 东方新思路C 0.8637 0.8637 +0.4887 0.8595 -2.7324 -6.68 -2.65 +2.08 +9.45 -1.72 -13.63
876 001387 中融新经济混合A -- -- -- 1.6880 -1.5995 -4.90 -2.76 -4.36 +71.72 -2.71 +68.80
877 001388 中融新经济混合C -- -- -- 1.0540 -1.6129 -4.96 -2.95 -5.39 +7.55 -2.77 +5.40
878 001389 中融新优势混合A -- -- -- 1.0950 +0.0000 -4.87 -3.44 -3.01 +1.58 -3.52 +9.50
879 001390 中融新优势混合C -- -- -- 1.0500 -0.0952 -4.81 -3.40 -3.14 +0.96 -3.49 +5.00
880 001392 国富金融A 1.1532 1.1532 +0.8571 1.1434 -2.6361 -6.67 -0.28 -0.26 +10.88 -0.72 +15.32
881 001393 国富金融C 1.1341 1.1341 +0.8537 1.1245 -2.6188 -6.71 -0.45 -0.53 +10.64 -0.80 +13.41
882 001394 博时新趋势A -- -- -- -- -- -- -- -- -- -- --
883 001395 博时新趋势C -- -- -- -- -- -- -- -- -- -- --
884 001396 建信互联网 0.7410 0.7410 +0.0000 0.7410 -2.4291 -7.03 -2.24 +1.37 +5.71 -2.88 -25.90
885 001397 建信精工 1.1631 1.1631 +0.5185 1.1571 -2.3988 -5.73 -2.85 +0.54 +3.79 -2.15 +16.31
886 001398 华泰健康 0.8210 0.8210 -0.4848 0.8250 -1.7052 -5.74 -2.15 +7.04 +16.45 -4.76 -17.90
887 001399 安信鑫安A 1.2044 1.2044 +0.0083 1.2043 -0.5314 -0.32 +2.34 +5.77 +9.04 +1.63 +20.44
888 001400 安信鑫安C 1.1908 1.1908 +0.0084 1.1907 -0.5291 -0.33 +2.28 +5.66 +8.82 +1.60 +19.08
889 001402 信诚新选A 1.1820 1.1820 +0.5102 1.1760 -2.6227 -3.11 +2.78 +8.24 +11.09 +3.41 +18.20
890 001403 招商国企 0.9520 0.9520 +1.1690 0.9410 -3.6765 -6.58 -2.96 +3.93 +3.25 -1.04 -4.80
891 001404 招商移动 0.8450 0.8450 +0.1185 0.8440 -2.7219 -8.25 -0.12 +15.75 +11.48 -2.42 -15.50
892 001405 东方红策略A 1.1103 1.1703 +0.0360 1.1099 -0.4143 -0.18 +1.91 -0.70 +3.07 +1.40 +11.03
893 001406 东方红策略C 1.0691 1.1091 +0.0281 1.0688 -0.4022 -0.21 +1.85 +0.74 +4.31 +1.38 +6.91
894 001407 景顺稳健C 1.1020 1.1020 +0.0000 1.1020 -0.1815 +0.18 +0.92 +1.38 +3.38 +0.73 +10.20
895 001408 建信鑫丰A 1.1078 1.1078 -0.0361 1.1082 -0.7492 -2.72 +0.08 +3.25 +5.36 -0.40 +10.78
896 001409 工银互联网 0.3900 0.3900 +0.2571 0.3890 -2.8205 -5.57 -4.65 -1.02 -11.16 -3.94 -61.00
897 001410 信达新能源 1.4280 1.4280 +0.5634 1.4200 -2.6611 -4.16 -6.24 +2.44 +29.47 -3.90 +42.80
898 001411 诺安创新A 1.0240 1.0810 +0.0000 1.0240 -0.6836 -0.78 -0.68 +1.19 -2.29 +0.29 +2.40
899 001412 德邦鑫星价值A 1.1489 1.1489 +0.0348 1.1485 -0.5309 -0.81 +2.26 +5.63 +10.14 +1.64 +14.89
900 001413 中融鑫起点A -- -- -- 1.0513 -0.0666 -3.26 -5.54 -4.51 -0.26 -1.27 +5.13
901 001414 中融鑫起点C -- -- -- 1.0230 -0.0587 -3.28 -5.72 -4.75 -0.68 -1.31 +2.30
902 001415 信诚新锐A 0.9390 0.9390 +0.0000 0.9390 +0.0000 +0.21 +0.75 +0.97 +0.64 +0.54 -6.10
903 001416 嘉实事件 0.8200 0.8200 +0.0000 0.8200 -2.1951 -5.53 -2.96 +0.61 -1.44 -2.50 -18.00
904 001417 汇添富医疗 0.9320 0.9320 -0.3209 0.9350 -1.3948 -5.28 +3.10 +11.62 +14.50 +0.22 -6.80
905 001418 泰达创益A 1.1430 1.1430 +0.2632 1.1400 -0.5249 -1.55 +0.97 +3.07 +8.14 +1.06 +14.30
906 001419 泰达新思路A 1.1040 1.1440 +0.5464 1.0980 -2.7174 -7.07 -1.34 +3.08 +7.81 -0.54 +10.40
907 001420 南方大数据300A 1.1373 1.1373 +0.6817 1.1296 -2.7521 -4.91 -2.61 +2.74 +10.22 -1.02 +13.73
908 001421 南方量化 1.1310 1.1310 +0.8021 1.1220 -2.9178 -7.07 -2.58 -3.00 -14.45 -1.65 +13.10
909 001422 景顺安享A 1.1290 1.1290 +0.0887 1.1280 -0.3543 -0.27 +1.62 +2.64 +5.61 +1.16 +12.90
910 001423 景顺安享C 1.1160 1.1160 +0.0897 1.1150 -0.2688 -0.27 +1.55 +2.57 +5.38 +1.18 +11.60
911 001424 博时新起点A 1.2185 1.2185 +0.0493 1.2179 -1.6332 -0.85 +4.35 +9.16 +16.83 +5.18 +21.85
912 001425 博时新起点C 1.2038 1.2038 +0.0499 1.2032 -1.6282 -0.86 +4.32 +9.10 +16.69 +5.16 +20.38
913 001426 南方大数据300C 1.1277 1.1277 +0.6785 1.1201 -2.7401 -4.94 -2.71 +2.53 +9.83 -1.08 +12.77
914 001427 招商丰泽A 1.1620 1.1620 -0.0860 1.1630 -0.6024 -0.77 +0.61 +1.48 +6.41 -0.60 +16.20
915 001429 博时新财富A 1.1044 1.1044 +0.1633 1.1026 -0.7334 -2.19 +1.83 +1.14 +0.88 +1.40 +10.44
916 001430 中邮乐享 1.1190 1.1790 +0.0000 1.1190 -0.4468 -0.97 +0.09 -2.70 +1.27 +0.09 +11.90
917 001431 方正优选A 1.0380 1.0380 +0.3868 1.0340 -2.2158 -4.33 -0.10 +8.58 +20.56 +1.27 +3.80
918 001433 易方达瑞景 1.1740 1.1740 +0.0000 1.1740 -0.6814 -1.68 +0.69 +8.20 +17.05 +0.95 +17.40
919 001437 易方达瑞享I 1.3500 1.3500 +0.7463 1.3400 -2.5185 -4.80 +0.60 +1.50 -3.02 +1.81 +35.00
920 001438 易方达瑞享E 1.1090 1.1090 +0.7266 1.1010 -2.5248 -4.81 +0.54 +1.37 -3.23 +1.74 +10.90
921 001441 易方达瑞信混合I 0.9740 -- -- -- -2.9774 -- -- -- -- -- -2.60
922 001442 易方达瑞信混合E 0.9740 -- -- -- -2.9774 -- -- -- -- -- -2.60
923 001443 易方达瑞选I 1.0900 1.1700 -0.2745 1.0930 -0.3670 -0.37 +0.93 -1.71 +3.12 +1.11 +9.00
924 001444 易方达瑞选E 1.0770 1.1570 -0.2778 1.0800 -0.2786 -0.37 +0.75 -1.91 +2.77 +1.03 +7.70
925 001445 华安国企 1.3280 1.3280 +0.6061 1.3200 -3.0120 -4.94 +1.22 +9.39 +14.29 +2.39 +32.80
926 001446 招商丰泽C 1.1580 1.1580 -0.0863 1.1590 -0.6045 -0.77 +0.43 +1.22 +5.85 -0.69 +15.80
927 001447 天弘惠利 -- -- -- 1.1783 -0.3649 +0.43 +1.99 +3.69 +9.38 +2.05 +17.83
928 001448 华商双翼 1.1780 1.1780 -0.2540 1.1810 -1.8676 -1.34 -1.26 +5.56 +3.06 -0.84 +17.80
929 001449 华商双驱 1.0890 1.2790 +0.0000 1.0890 -1.3774 -7.40 -3.80 +6.35 -14.59 +0.93 +8.90
930 001450 东方稳定增利债券A 1.0686 1.0686 +0.0281 1.0683 +0.0094 -1.18 +0.62 -0.32 -0.67 +0.14 +6.86
931 001451 东方稳定增利债券C 1.0594 1.0594 +0.0283 1.0591 +0.0189 -1.21 +0.52 -0.42 -0.97 +0.09 +5.94
932 001453 鹏华弘鑫A 1.1000 1.1000 +0.3741 1.0959 -1.5091 -2.30 +0.90 +1.88 +4.80 +0.73 +10.00
933 001454 鹏华弘鑫C 1.0885 1.0885 +0.3781 1.0844 -1.5067 -2.31 +0.88 +1.85 +4.65 +0.72 +8.85
934 001455 景顺500联接 0.7800 0.7800 +0.3861 0.7770 -2.1795 -7.14 -5.45 -4.41 -6.70 -5.11 -22.00
935 001456 华泰中国制造2025A 1.0580 1.0580 -0.0944 1.0590 -1.9849 -2.76 -0.19 +5.80 +15.88 -0.56 +5.80
936 001457 华商新常态 0.7940 1.0440 +0.0000 0.7940 -3.0227 -8.94 -6.59 -4.57 -16.68 -11.78 -20.60
937 001458 广发主要消费联接A 1.3619 1.3619 -0.2271 1.3650 -2.3864 -7.51 +1.70 +13.66 +18.55 -1.88 +36.19
938 001459 广发原材料联接A 1.1150 1.1150 +0.7409 1.1068 -2.9238 -4.09 -1.44 -2.98 -0.17 -1.74 +11.50
939 001460 广发能源联接A 0.8909 0.8909 +1.3538 0.8790 -2.9745 -6.09 +0.71 +1.91 +2.59 +0.46 -10.91
940 001463 光大一带 0.9090 0.9090 -0.2195 0.9110 -1.6502 -7.24 -9.10 +2.60 +2.60 -7.43 -9.10
941 001464 光大鼎鑫A 1.0410 1.1070 +0.0000 1.0410 -0.2882 -1.61 -4.58 -3.61 +0.87 +0.97 +4.10
942 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
943 001466 华富永鑫A 1.0770 1.0770 +0.4664 1.0720 -0.6500 -1.10 -4.18 -4.61 -0.37 -0.74 +7.70
944 001467 华富永鑫C 1.0550 1.0550 +0.4762 1.0500 -0.5687 -1.22 -4.35 -4.52 -0.57 -0.75 +5.50
945 001468 广发改革 0.7090 0.7090 +0.1412 0.7080 -2.3977 -7.08 -5.97 -5.09 -8.04 -5.47 -29.10
946 001469 广发金融地产联接A 1.0694 1.0694 +0.9630 1.0592 -2.5061 -9.24 -2.34 +6.06 +16.61 +1.92 +6.94
947 001470 融通通鑫 1.0290 1.0880 +0.0973 1.0280 -0.4859 -0.39 +0.59 +1.78 -0.29 -0.10 +2.90
948 001471 融通新能源 1.1890 1.1890 -0.5021 1.1950 -1.8503 -1.41 +3.30 +4.57 +6.45 +2.59 +18.90
949 001473 建信大安全 1.3898 1.3898 -0.0503 1.3905 -2.8781 -8.01 +0.25 +8.18 +15.82 -3.53 +38.98
950 001474 兴银丰盈灵活配置 -- -- -- 1.3060 +0.0000 -2.61 +2.75 +5.41 +11.15 +2.11 +30.60
951 001475 易方达国防 0.7620 0.7620 +0.1314 0.7610 -1.4436 -8.74 -13.61 -13.11 -12.41 -12.71 -23.80
952 001476 中银智能 0.7810 0.7810 +0.1282 0.7800 -3.2010 -4.41 -6.69 +0.26 +3.99 -4.87 -21.90
953 001479 中邮风格轮动 1.0330 1.1560 +0.2913 1.0300 -2.1297 -4.88 -1.24 +3.71 +6.60 -1.53 +3.30
954 001480 财通成长 0.9230 0.9230 -0.1082 0.9240 -2.1668 -10.48 +0.11 +3.59 +10.67 -1.91 -7.70
955 001481 华宝油气美元 -- -- -- -- +0.0000 -13.66 -3.53 +13.54 -10.28 -8.33 -91.53
956 001482 上投新兴服务 1.1110 1.1110 +0.0000 1.1110 -2.7903 -2.03 -4.47 +5.31 +20.24 -0.89 +11.10
957 001483 天弘喜利混合 1.0493 1.0493 -0.0667 1.0500 +0.6576 -0.29 +0.36 +0.88 +3.26 +0.12 +4.93
958 001484 天弘新价值 1.1074 1.1074 +0.1266 1.1060 -1.2100 -2.12 -1.70 +0.34 +1.74 -1.56 +10.74
959 001485 华安添颐 1.0810 1.0810 +0.0926 1.0800 -0.2775 -0.83 +1.60 +1.60 +3.84 +1.50 +8.10
960 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
961 001487 宝盈优势产业 1.2140 1.3640 -0.4918 1.2200 -2.6359 -3.73 +4.57 +21.40 +34.89 +2.62 +21.40
962 001488 万家瑞丰A 1.1784 1.1784 +0.4775 1.1728 -1.7821 -1.57 +0.38 +3.51 +8.15 +1.22 +17.84
963 001489 万家瑞丰C 1.1410 1.1410 +0.4755 1.1356 -1.7704 -1.60 +0.32 +3.36 +7.54 +1.18 +14.10
964 001490 汇添富国企 1.1230 1.1230 +0.7175 1.1150 -3.5619 -2.85 +3.22 +10.53 +18.59 +3.41 +12.30
965 001491 国泰生益A 1.2296 1.2296 +0.0081 1.2295 -0.0325 -2.17 -3.40 +3.01 +7.52 -1.47 +22.96
966 001492 鹏华弘锐A 1.0920 1.1285 -0.0275 1.0923 -0.5037 -1.49 +2.45 +4.37 +7.96 +2.22 +9.20
967 001493 鹏华弘锐C 1.9346 1.9346 -0.0258 1.9351 -0.5014 -1.49 +2.44 +4.34 +7.74 +2.21 +93.46
968 001494 信诚新鑫A -- -- -- 1.5300 -0.1307 +0.33 +0.92 +2.82 +5.23 +0.66 +53.00
969 001495 东方新价值A 1.2373 1.2373 +0.1376 1.2356 -1.0749 -3.23 +3.30 +9.52 +13.12 +2.68 +23.73
970 001496 工银聚焦 0.7360 0.7360 +0.5464 0.7320 -2.7174 -4.54 -1.87 -3.41 -16.55 -2.13 -26.40
971 001498 建信鑫荣回报灵活配置混合 1.1851 1.1851 +0.4322 1.1800 -1.7636 -4.56 +0.29 +9.90 +17.91 +2.01 +18.51
972 001499 国投新增长 1.1790 1.2160 +0.5973 1.1720 -1.9508 +0.00 +3.88 +7.08 +10.60 +3.33 +17.90
973 001500 泓德远见 -- -- -- 1.1490 -1.7406 -4.01 -1.54 +4.93 -5.74 -2.79 +14.90
974 001501 招商丰裕混合A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.00 +1.09 +2.02 +5.11 +0.36 +11.00
975 001502 招商丰裕混合C 1.0850 1.0850 +0.0000 1.0850 +0.0000 -0.28 +0.74 +1.50 +2.94 +0.09 +8.50
976 001503 南方利鑫C 1.1310 1.1310 +0.0000 1.1310 -0.3537 +0.00 +1.25 +2.54 +5.31 +0.98 +13.10
977 001504 南方利淘C 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.00 +1.33 +2.61 +5.46 +0.98 +13.90
978 001505 南方利众C 1.1480 1.1480 +0.0872 1.1470 -0.3484 -0.52 -0.09 +0.17 +0.88 +0.17 +14.80
979 001506 景顺泰和A 1.1170 1.1170 +0.0000 1.1170 -0.2686 -1.33 +0.45 +2.67 +5.78 +0.54 +11.70
980 001507 景顺泰和C 1.1110 1.1110 +0.0000 1.1110 -0.2700 -1.42 +0.27 +2.49 +5.61 +0.45 +11.10
981 001508 富国新动力A 1.3050 1.3050 +0.3075 1.3010 -1.9157 -0.61 +7.41 +10.03 +14.37 +6.97 +30.50
982 001510 富国新动力C 1.2930 1.2930 +0.2326 1.2900 -1.9335 -0.69 +7.21 +9.67 +13.82 +6.86 +29.30
983 001511 兴全新视野 -- -- -- 1.2350 -1.7004 -4.63 +1.06 +7.67 +11.76 -0.56 +23.50
984 001512 易方达中债 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.19 +1.41 +1.13 +0.47 +0.75 +7.70
985 001513 易方达信息产业混合 1.1220 1.1220 -0.9709 1.1330 -1.6934 -7.27 -7.43 +2.28 +14.61 -6.03 +12.20
986 001515 平安新鑫C -- -- -- 1.2200 -2.7049 -4.91 -3.33 +8.93 +12.65 -0.89 +22.00
987 001517 大成景裕A 1.0620 1.1220 +0.0000 1.0620 -0.7533 -1.58 -5.09 -3.19 -1.30 -0.09 +6.20
988 001518 万家瑞兴 1.5145 2.1545 +0.9330 1.5005 -3.0505 -7.73 +10.04 +16.67 +18.87 +7.51 +51.45
989 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
990 001520 国投瑞银研究精选股票 0.9990 0.9990 +0.3012 0.9960 -2.5025 -1.38 -- -- -- -0.30 -0.10
991 001521 国寿安保成长优选股票 1.1690 1.2390 +0.0000 1.1690 -2.6518 -6.78 -5.11 +4.66 +7.25 -4.57 +16.90
992 001522 博时新策略A 1.1078 1.1078 +0.0090 1.1077 -0.0993 -0.16 +1.18 +2.51 +5.01 +0.94 +10.78
993 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
994 001524 华泰精选回报 1.1039 1.1039 +0.2270 1.1014 -1.2682 -2.74 +0.65 +2.95 +7.37 +0.75 +10.39
995 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
996 001528 诺安先进 1.5130 1.5130 +0.0000 1.5130 -2.1150 -5.50 +2.65 +19.32 +28.00 +1.54 +51.30
997 001530 万家瑞富 1.0338 1.0338 +0.2133 1.0316 -0.7448 -1.65 -0.50 -0.17 +1.89 -0.36 +3.38
998 001531 招商安益 1.1080 1.1080 +0.0000 1.1080 -0.2708 +0.27 +1.28 +2.21 +4.04 +0.91 +10.80
999 001532 华安文体健康混合 1.0730 1.0730 +0.2804 1.0700 -2.1435 -4.45 -3.16 +5.09 -- -1.47 +7.30
1000 001533 华泰柏瑞爱利混合 1.1253 1.1253 +0.3209 1.1217 -0.8709 -1.11 +2.49 +3.93 +9.89 +2.04 +12.53
1001 001534 华宝万物 0.8290 0.8290 +0.0000 0.8290 -3.1363 -4.27 -3.60 +4.94 +8.22 -2.36 -17.10
1002 001535 景顺改革机遇 1.0890 1.0890 +0.4613 1.0840 -3.3976 -2.68 -2.85 +0.74 +3.52 -1.09 +8.90
1003 001536 南方君选 1.1840 1.2280 +0.1692 1.1820 -2.2804 -5.88 -0.34 +6.57 +13.09 -0.59 +18.40
1004 001537 中加改革 1.0154 1.0754 +0.2765 1.0126 -2.1568 -4.03 -4.12 -3.94 -7.59 -1.35 +1.54
1005 001538 上投科技 1.0910 1.0910 -0.5469 1.0970 -2.1998 -3.62 -3.88 +7.70 +19.89 -1.80 +9.10
1006 001539 金融地产联接 1.2990 1.2990 +0.9795 1.2864 -2.5096 -9.02 -1.54 +7.51 +15.84 +2.42 +29.90
1007 001540 汇金转型驱动 0.7660 0.7660 +0.5249 0.7620 -2.8721 -7.15 -3.16 +1.06 +4.64 -2.54 -23.40
1008 001541 汇添富民营新动力 0.9870 0.9870 +0.8172 0.9790 -3.0395 -5.55 -5.73 +3.68 +11.90 -3.71 -1.30
1009 001542 国泰互联网 1.9960 1.9960 +0.5035 1.9860 -2.7054 -9.19 +0.45 +14.38 +49.29 -2.11 +99.60
1010 001543 宝盈新锐混合 1.3930 1.3930 -0.5000 1.4000 -2.6561 -3.86 +4.66 +19.88 +35.90 +2.58 +39.30
1011 001545 博时裕嘉 1.0060 1.0455 +0.0099 1.0059 -0.0994 +0.18 +0.67 +0.21 +0.49 +0.43 +0.60
1012 001546 博时裕盈3个月定开债 1.0076 1.0645 +0.0099 1.0075 -0.1389 +0.40 +1.06 +0.77 +1.90 +0.61 +0.76
1013 001547 兴业聚惠A 1.2270 1.2270 +0.0000 1.2270 -0.6520 -0.32 +0.66 +3.72 +5.41 +0.90 +22.70
1014 001548 天弘上证50A -- -- -- 1.1324 -1.8810 -7.45 -0.28 +10.93 +25.49 +2.22 +13.24
1015 001549 天弘上证50C -- -- -- 1.1241 -1.8771 -7.47 -0.35 +10.79 +25.19 +2.19 +12.41
1016 001550 天弘医药100A -- -- -- 0.7352 -1.5642 -7.35 -5.14 +1.07 -3.68 -5.55 -26.48
1017 001551 天弘医药100C -- -- -- 0.7305 -1.5606 -7.37 -5.19 +0.95 -3.93 -5.58 -26.95
1018 001552 天弘证保A -- -- -- 0.7874 -1.3843 -14.55 -12.60 -4.29 +4.35 -5.77 -21.26
1019 001553 天弘证保C -- -- -- 0.7820 -1.3683 -14.57 -12.65 -4.41 +4.09 -5.81 -21.80
1020 001554 天弘运输A -- -- -- 0.6531 -3.0776 -4.93 -2.45 -3.49 -1.57 -2.74 -34.69
1021 001555 天弘运输C -- -- -- 0.6486 -3.0681 -4.97 -2.51 -3.61 -1.82 -2.79 -35.14
1022 001556 天弘量化驱动A 0.8541 0.8541 +0.2230 0.8522 -1.9670 -7.54 +6.47 +11.62 +7.94 +6.51 -14.59
1023 001557 天弘量化驱动C 0.8477 0.8477 +0.2246 0.8458 -1.9582 -7.58 +6.39 +11.47 +7.67 +6.45 -15.23
1024 001558 天弘医疗健康A 0.8206 0.8206 +0.0122 0.8205 -1.2186 -1.10 +1.60 -1.30 +4.01 +0.65 -17.94
1025 001559 天弘医疗健康C 0.8149 0.8149 +0.0123 0.8148 -1.2149 -1.12 +1.53 -1.42 +3.76 +0.62 -18.51
1026 001560 天弘移动互联A -- -- -- 0.5884 -2.2774 -6.31 -9.32 -3.49 -3.37 -6.28 -41.16
1027 001561 天弘移动互联C -- -- -- 0.5840 -2.2774 -6.32 -9.37 -3.60 -3.61 -6.31 -41.60
1028 001562 易方达瑞和混合 1.0030 -- -- -- -1.7946 -- -- -- -- -- +0.30
1029 001563 华富健康 0.9800 0.9800 -0.4065 0.9840 -2.2449 -5.22 -0.51 +5.49 +2.73 -2.58 -2.00
1030 001564 东方红大数据 -- -- -- 1.4370 -1.5310 -5.27 +0.42 +7.80 +15.89 -2.38 +43.70
1031 001565 永赢量化 0.7854 0.7854 +0.0382 0.7851 -0.1783 +0.15 -0.58 -3.99 -4.34 -0.08 -21.46
1032 001566 南方利达A 1.0960 1.0960 +0.2745 1.0930 -0.7299 -0.27 +1.01 +1.76 +3.40 +1.01 +9.60
1033 001567 南方利达C 1.0960 1.0960 +0.2745 1.0930 -0.7299 -0.27 +1.01 +1.76 +3.49 +1.01 +9.60
1034 001569 泰信国策驱动 0.7040 0.7040 +0.4280 0.7010 -2.8409 -5.50 -10.43 -10.20 -15.08 -5.63 -29.60
1035 001570 南方利安A 1.0530 1.0530 +0.0951 1.0520 -0.3799 -1.13 -0.47 -0.19 +0.29 -0.28 +5.30
1036 001571 嘉合磐石A 1.0390 1.1390 +0.0000 1.0390 -0.0962 +0.48 -7.81 -6.56 -6.40 +0.87 +3.90
1037 001572 嘉合磐石C 1.0300 1.1300 +0.0000 1.0300 -0.0971 +0.49 -7.79 -6.62 -5.24 +0.88 +3.00
1038 001573 南方互联混合 0.9690 0.9690 -0.5133 0.9740 -1.7544 -3.00 -- -- -- -2.52 -3.10
1039 001574 中海混改 1.0070 1.0070 +0.4990 1.0020 -3.1778 -7.27 -0.98 +9.93 +29.10 +0.00 +0.70
1040 001575 兴银稳健 -- -- -- 1.0248 -0.1171 +0.52 +1.41 +1.91 +3.20 +1.08 +2.48
1041 001576 国泰智能装备股票 1.0870 1.0870 +0.1843 1.0850 -2.1159 -2.69 -3.89 +5.13 -- -2.69 +8.70
1042 001577 嘉实低价 1.2590 1.2590 +0.1591 1.2570 -2.0651 -6.04 -0.79 +12.91 +19.22 -0.87 +25.90
1043 001578 博时裕瑞 1.0201 1.0666 +0.0392 1.0197 -0.1078 +0.40 +0.87 +0.92 +1.96 +0.69 +2.01
1044 001579 国泰大农业股票 1.1350 1.1350 +0.2650 1.1320 -2.9075 -3.65 +4.03 +13.39 -- +3.46 +13.50
1045 001580 南方利安C 1.0530 1.0530 +0.0951 1.0520 -0.3799 -1.13 -0.47 -0.19 +0.19 -0.28 +5.30
1046 001581 华安沪港深通精选灵活配置混合 1.3950 1.3950 +0.3597 1.3900 -3.7276 -4.45 +5.36 +20.88 +39.92 +5.60 +39.50
1047 001582 大成景辉A 1.0900 1.0900 +0.0000 1.0900 -0.3670 -0.46 +1.02 +2.83 +4.41 +0.65 +9.00
1048 001583 安信新常态 1.3940 1.3940 +1.0145 1.3800 -3.2281 -5.68 +3.34 +13.06 +40.52 +3.34 +39.40
1049 001584 国投新活力A 1.0920 1.0960 +0.0000 1.0920 -0.0916 +0.09 +0.18 +1.96 +4.50 +0.09 +9.20
1050 001585 国投新活力C 1.0800 1.0840 +0.0000 1.0800 +0.0000 +0.00 +0.09 +2.47 +3.65 +0.00 +8.00
1051 001586 天弘中证100A -- -- -- 1.1464 -2.0150 -6.26 +1.59 +14.18 +27.88 +3.64 +14.64
1052 001587 天弘中证100C -- -- -- 1.1384 -2.0116 -6.28 +1.53 +14.05 +27.57 +3.60 +13.84
1053 001588 天弘中证800A 0.9305 0.9305 +0.4209 0.9266 -2.5040 -6.92 -2.48 +5.82 +12.57 -0.62 -6.95
1054 001589 天弘中证800C 0.9244 0.9244 +0.4128 0.9206 -2.4989 -6.95 -2.54 +5.68 +12.31 -0.67 -7.56
1055 001590 天弘中证环保A -- -- -- 0.7180 -1.4485 -9.81 -12.05 -10.22 -12.63 -10.65 -28.20
1056 001591 天弘中证环保C -- -- -- 0.7128 -1.4450 -9.83 -12.10 -10.33 -12.85 -10.69 -28.72
1057 001592 天弘创业板A -- -- -- 0.6603 -1.7719 -6.67 -4.98 -7.50 -14.31 -3.31 -33.97
1058 001593 天弘创业板C -- -- -- 0.6544 -1.7573 -6.69 -5.04 -7.62 -14.52 -3.34 -34.56
1059 001594 天弘银行A 1.2049 1.2049 +0.7441 1.1960 -2.3985 -5.09 +3.64 +10.49 +20.86 +7.27 +20.49
1060 001595 天弘银行C 1.1963 1.1963 +0.7411 1.1875 -2.3907 -5.12 +3.58 +10.35 +20.57 +7.23 +19.63
1061 001596 信诚新泽A 1.1670 1.1670 +0.1717 1.1650 -1.8852 -4.66 +6.09 +12.86 -- +4.38 +16.70
1062 001597 招商丰融混合A 1.2430 1.2430 -0.1606 1.2450 -0.6436 -1.11 +0.49 +1.97 +11.18 -0.72 +24.30
1063 001598 招商丰融混合C 1.2160 1.2160 -0.1642 1.2180 -0.6579 -1.22 +0.33 +1.67 +10.75 -0.82 +21.60
1064 001599 天弘高端A -- -- -- 0.8442 -1.8005 -7.99 -11.65 -6.58 -7.56 -9.33 -15.58
1065 001600 天弘高端C -- -- -- 0.8380 -1.8019 -8.00 -11.70 -6.69 -7.81 -9.36 -16.20
1066 001601 鑫元鑫新A 1.0181 1.0381 +0.0295 1.0178 -0.5206 -1.05 -0.16 +0.45 +0.90 -0.97 +1.81
1067 001602 鑫元鑫新C 1.0139 1.0239 +0.0296 1.0136 -0.4931 -1.12 -0.33 +0.68 +0.79 -1.06 +1.39
1068 001603 易方达安盈回报 1.2640 1.2640 +0.1585 1.2620 -2.1361 -6.23 +2.27 +9.91 +26.27 +3.35 +26.40
1069 001604 浙商汇金 1.0010 1.0010 +0.1000 1.0000 -1.7982 -5.21 -1.77 -3.38 +1.83 +0.50 +0.10
1070 001605 国富沪港深成长精选股票 1.1860 1.1860 -0.0842 1.1870 -2.3609 -5.12 +2.86 +20.65 +28.63 +3.04 +18.60
1071 001606 农银工业 1.4796 1.4796 +0.0270 1.4792 -2.8183 -6.09 +1.68 +23.18 +38.41 -0.22 +47.96
1072 001607 英大策略优选A 1.1750 1.1750 +0.2474 1.1721 -2.1106 -5.89 -1.46 +0.79 +4.00 -1.28 +17.50
1073 001608 英大策略优选C 1.0144 1.0144 +0.2471 1.0119 -2.0998 -5.92 -1.55 +0.59 +3.58 -1.34 +1.44
1074 001609 平安鑫享A 1.2120 1.2120 +0.2481 1.2090 -1.4026 -3.73 +1.76 +8.02 +12.85 +2.19 +21.20
1075 001610 平安鑫享C 1.2170 1.2170 +0.2471 1.2140 -1.3969 -3.72 +1.76 +7.99 +12.89 +2.18 +21.70
1076 001611 天弘休闲娱乐A -- -- -- 0.5411 -1.8666 -6.51 -4.92 -9.76 -20.10 -2.64 -45.89
1077 001612 天弘休闲娱乐C -- -- -- 0.5375 -1.8605 -6.54 -4.98 -9.88 -20.31 -2.68 -46.25
1078 001613 长城久祥 1.0330 1.0330 +0.0969 1.0320 -0.1936 +0.10 +0.39 +0.98 +1.87 +0.39 +3.30
1079 001614 东方区域发展混合 -- -- -- 0.8503 -1.7053 -8.69 +0.51 -8.88 -13.53 +1.81 -14.97
1080 001615 中欧睿尚定期开放混合 1.0720 -- -- -- -0.4664 +0.00 +1.13 +0.56 +2.19 +0.66 +7.20
1081 001616 嘉实环保低碳股票 1.4780 1.4780 -0.8054 1.4900 -1.4885 -7.63 -3.59 +9.73 +20.36 -4.71 +47.80
1082 001617 天弘电子A 0.9568 0.9568 -0.4578 0.9612 -1.7036 -6.23 -8.47 +2.38 +9.06 -5.71 -4.32
1083 001618 天弘电子C 0.9501 0.9501 -0.4610 0.9545 -1.6946 -6.26 -8.52 +2.25 +8.78 -5.74 -4.99
1084 001620 嘉实新机遇 1.0880 1.0880 +0.1842 1.0860 -1.8382 -6.37 -4.23 -1.89 +5.94 -3.97 +8.80
1085 001622 新华鑫锐混合 1.1657 1.1657 +0.2925 1.1623 -1.9473 -2.72 +0.56 +7.05 +12.26 +0.87 +16.57
1086 001623 兴业国企改革混合 1.3000 1.3000 +0.5414 1.2930 -2.0000 -5.93 +1.48 +11.68 +22.64 -0.15 +30.00
1087 001626 国泰央企改革股票 1.3440 1.3440 +0.2985 1.3400 -2.6042 -7.95 +2.75 +13.90 +24.79 +1.36 +34.40
1088 001627 融通新优选灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1089 001628 招商体育文化 0.8300 0.8300 +0.1206 0.8290 -3.4940 -5.57 -1.19 +6.41 +3.75 -2.12 -17.00
1090 001629 天弘计算机A -- -- -- 0.6522 -2.7752 -7.91 -6.88 -2.06 -5.45 -4.55 -34.78
1091 001630 天弘计算机C -- -- -- 0.6482 -2.7769 -7.93 -6.92 -2.17 -5.69 -4.56 -35.18
1092 001631 天弘食品A -- -- -- 1.4870 -3.0599 -6.22 +5.98 +18.68 +29.23 +0.21 +48.70
1093 001632 天弘食品C -- -- -- 1.4779 -3.0516 -6.24 +5.91 +18.54 +28.91 +0.17 +47.79
1094 001633 万家瑞祥A 1.0141 1.0961 +0.4059 1.0100 -1.6665 -0.92 -2.82 -3.34 +0.23 +1.37 +1.41
1095 001634 万家瑞祥C 1.0095 1.0934 +0.4078 1.0054 -1.6543 -0.93 -3.22 -3.63 -0.18 +1.35 +0.95
1096 001635 万家瑞益A 1.2427 1.2427 +0.3310 1.2386 -1.1668 -0.94 +4.68 +6.89 +10.38 +4.02 +24.27
1097 001636 万家瑞益C 1.2190 1.2190 +0.3375 1.2149 -1.1649 -1.09 +4.40 +6.28 +9.34 +3.81 +21.90
1098 001637 嘉实腾讯自选股大数据策略股票 1.0600 1.0600 +0.2838 1.0570 -2.1698 -7.26 -3.55 -4.50 -3.28 -4.25 +6.00
1099 001638 前海蓝筹C 1.2710 1.2710 +0.6334 1.2630 -3.4618 -6.89 +0.87 +13.48 +24.85 -4.79 +27.10
1100 001639 嘉实新常态混合A 1.0750 1.0750 +0.0931 1.0740 -0.2791 +0.00 -0.37 +2.48 +4.67 +0.00 +7.50
1101 001640 嘉实新常态混合C 1.0690 1.0690 +0.0936 1.0680 -0.2806 -0.09 +0.00 +2.69 +4.60 -0.09 +6.90
1102 001641 富国绝对收益 1.0620 -- -- -- -0.5650 +1.24 +1.82 +2.02 +3.91 +1.53 +6.20
1103 001643 汇丰智造A 0.9673 0.9673 +0.1657 0.9657 -3.3289 -8.30 -6.23 -0.83 -6.24 -7.34 -3.27
1104 001644 汇丰智造C 0.9560 0.9560 +0.1572 0.9545 -3.3264 -8.33 -6.35 -1.13 -6.59 -7.41 -4.40
1105 001645 国泰大健康股票 1.4670 1.4670 +0.8941 1.4540 -3.1357 -5.35 -3.80 -1.87 +12.85 -5.23 +46.70
1106 001647 天弘聚利混合 -- -- -- -- -- -- -- -- -- -- --
1107 001648 工银新价值灵活配置混合 1.0220 1.0220 -0.1953 1.0240 -1.3699 -4.75 +2.10 +2.00 -- +2.10 +2.20
1108 001649 工银工业4.0股票 0.9710 0.9710 +0.1031 0.9700 -2.3687 -6.45 -3.77 -4.15 -- -6.27 -2.90
1109 001650 工银丰收回报灵活配置混合A 1.1090 1.1090 +0.0903 1.1080 -0.8115 -0.89 +2.21 +5.22 +10.24 +1.74 +10.90
1110 001651 工银新蓝筹 1.4500 1.4500 +0.4851 1.4430 -2.6207 -5.04 +5.38 +18.08 +27.53 +4.69 +45.00
1111 001654 国联安添鑫C 1.1125 1.1625 +0.3790 1.1083 -1.5281 -6.90 +3.13 +7.30 +11.92 +4.78 +11.25
1112 001656 农银中国优势 1.1224 1.1224 +0.2590 1.1195 -3.2965 -3.89 -0.28 +11.01 -- +0.81 +12.24
1113 001657 长安鑫富领先混合 1.4620 1.4620 +0.1370 1.4600 -2.3256 -5.62 +5.79 +20.43 +44.47 +3.39 +46.20
1114 001659 富安达新动力混合 1.3930 1.3930 +0.5123 1.3859 -2.5772 -5.39 +5.31 +15.71 +33.42 +4.80 +39.30
1115 001661 博时信用纯债C 1.0030 1.1510 +0.0998 1.0020 -0.1994 +0.70 +0.70 -1.08 -0.79 +0.80 +0.30
1116 001662 创金沪港深 -- -- -- 1.0700 -1.3084 -6.22 -3.60 -5.89 -7.28 -2.82 +7.00
1117 001663 中银互联网+股票 1.0980 1.0980 -0.6335 1.1050 -1.8215 -7.42 +1.48 +15.09 +22.82 +1.67 +9.80
1118 001664 平安大华鑫安混合A 1.1430 1.1430 +0.1753 1.1410 -1.3123 -3.95 +0.09 +7.42 +12.39 +0.44 +14.30
1119 001665 平安大华鑫安混合C 1.1340 1.1340 +0.1767 1.1320 -1.3228 -4.06 +0.00 +7.18 +11.94 +0.35 +13.40
1120 001667 南方转型混合 0.8850 0.8850 +0.4540 0.8810 -2.8249 -4.12 -1.34 -0.45 -6.15 +2.19 -11.50
1121 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0000 -3.53 -0.49 +10.58 +42.48 +1.57 +42.20
1122 001670 长城新策略A 1.0580 1.0580 +0.0946 1.0570 -0.3781 -2.31 -2.76 -1.49 +6.12 -1.12 +5.80
1123 001671 长城新策略C 1.2430 1.2430 +0.1612 1.2410 -0.4023 -1.19 +4.28 +8.56 +16.28 +0.00 +24.30
1124 001672 国寿安保智慧生活股票 1.1530 1.3030 -0.3457 1.1570 -1.8213 -5.95 -11.92 -3.19 -0.43 -3.43 +15.30
1125 001673 红塔优质成长A 1.0496 1.0496 +0.2005 1.0475 -1.6673 -5.26 -0.77 +5.89 +6.17 -0.73 +4.96
1126 001674 红塔优质成长C 1.0440 1.0440 +0.2016 1.0419 -1.6571 -5.28 -0.83 +5.76 +5.83 -0.77 +4.40
1127 001675 江信同福A -- -- -- 1.0507 -1.2278 -2.69 +3.71 +1.61 +1.68 +1.12 +5.07
1128 001676 江信同福C -- -- -- 1.0383 -1.2135 -2.74 +3.59 +0.97 +0.77 +1.04 +3.83
1129 001677 中银战略新兴产业股票 1.3630 1.3630 -0.3655 1.3680 -2.5679 -7.09 +4.28 +15.31 +23.24 +2.40 +36.30
1130 001679 前海开源中国稀缺资产混合A 0.7160 0.7160 +0.5618 0.7120 -1.6760 -8.21 -13.21 -18.08 -30.62 -11.28 -28.40
1131 001680 九泰久利灵活配置混合 0.9160 0.9170 +0.4386 0.9120 -1.2009 -4.28 -0.76 -5.37 -8.95 -0.97 -8.40
1132 001681 新华积极价值混合 1.0880 1.0880 -0.1835 1.0900 -1.9301 -4.48 +6.88 +20.22 +13.10 +3.82 +8.80
1133 001682 新华鑫回报 1.0490 1.1590 +0.5753 1.0430 -1.9066 -7.74 +1.16 +3.86 -5.75 -0.38 +4.90
1134 001683 华夏新经济 1.0870 1.0870 +0.1843 1.0850 -1.3799 -5.48 -2.42 +1.68 +8.27 -1.09 +8.70
1135 001685 汇添富沪港深新价值股票 1.2870 1.2870 +0.9412 1.2750 -3.5742 -5.78 -4.38 +5.49 +16.47 -2.05 +28.70
1136 001686 安信新动力混合A 1.0455 1.1395 +0.0862 1.0446 -0.7556 -0.65 +1.10 -4.97 -1.26 +1.04 +4.55
1137 001687 安信新动力混合C 1.0435 1.1275 +0.0767 1.0427 -0.7379 -0.69 +0.96 -4.36 -0.83 +0.97 +4.35
1138 001688 嘉实新起点混合A 1.1190 1.1190 +0.0894 1.1180 -0.6256 -1.15 +1.82 +7.39 +11.68 +1.18 +11.90
1139 001691 南方香港成长 -- -- -- -- +0.0000 -5.54 -7.41 +2.50 +9.64 -0.49 +2.40
1140 001692 南方国策动力 0.9790 1.0090 -0.1020 0.9800 -1.7365 -8.93 -8.25 -5.50 -9.52 -7.99 -2.10
1141 001694 华安沪港深 1.5310 1.5310 +0.3277 1.5260 -3.3312 -4.31 +1.06 +8.43 +20.55 +1.86 +53.10
1142 001695 泓德泓业混合 -- -- -- 1.0590 -1.7941 -3.11 -9.33 -6.94 -3.90 -0.56 +5.90
1143 001696 南方智造股票 1.0660 1.0660 +0.0939 1.0650 -2.2514 -4.57 +2.60 +6.60 -- +1.81 +6.60
1144 001700 建信鑫盛回报 1.1772 1.1772 +0.3752 1.1728 -1.9113 -3.52 +2.47 +9.58 +14.57 +2.60 +17.72
1145 001701 中融产业升级混合 -- -- -- 1.0810 -3.2377 -9.99 -6.08 +9.30 +14.76 -7.84 +8.10
1146 001702 东方创新科技混合 0.8892 0.8892 -0.7921 0.8963 -1.1696 -6.10 -11.20 -4.32 -2.92 -6.35 -11.08
1147 001703 银华沪港深增长股票 1.4260 1.4960 +0.0000 1.4260 -3.2959 -7.82 +2.96 +15.09 +30.11 +0.56 +42.60
1148 001704 国投进宝 1.0694 1.0944 -0.1587 1.0711 -2.6183 -5.49 +3.92 +6.41 +5.46 +2.39 +6.94
1149 001705 泓德战略转型股票 -- -- -- 1.0140 -1.8738 -14.93 -10.27 -6.02 -13.04 -11.29 +1.40
1150 001706 诺安积极回报 1.0310 1.0310 +0.0971 1.0300 -0.4850 -0.10 +0.98 +1.48 +2.69 +0.78 +3.10
1151 001707 诺安高端制造 0.9040 0.9040 +0.1107 0.9030 -2.3230 -8.96 -9.24 -9.60 -- -5.44 -9.60
1152 001708 东兴改革精选混合 1.0690 1.0690 +0.0000 1.0690 -1.4032 -6.72 -2.20 +12.17 +24.74 -0.65 +6.90
1153 001709 华富物联世界灵活配置混合 1.0770 1.0770 -0.1854 1.0790 -1.4856 -6.02 -2.89 +4.97 -0.19 -5.28 +7.70
1154 001710 安信新趋势混合A 1.0320 1.0920 +0.1942 1.0300 -0.4845 +0.00 -3.28 -1.05 +2.48 +1.88 +3.20
1155 001711 安信新趋势混合C 1.0290 1.0880 +0.0973 1.0280 -0.3887 -0.10 -3.38 -1.25 +2.18 +1.68 +2.90
1156 001712 东方红优势精选混合 -- -- -- 1.5240 -1.9029 -1.17 +6.87 +21.43 +45.28 +4.74 +52.40
1157 001713 中创100联接 0.9770 0.9770 +0.0000 0.9770 -2.1494 -6.33 -5.69 -0.61 +1.66 -3.55 -2.30
1158 001714 工银文体产业股票 1.5100 1.5100 -0.0662 1.5110 -3.1788 -3.76 +5.01 +21.29 +26.15 +2.30 +51.00
1159 001715 工银新焦点灵活配置混合A 1.0710 1.0710 +0.0000 1.0710 -1.4006 -5.22 +1.23 +4.69 +6.78 -1.20 +7.10
1160 001716 工银新趋势灵活配置混合A 1.3260 1.3260 +0.9132 1.3140 -2.7903 +1.92 +11.99 +17.55 +28.74 +10.50 +32.60
1161 001717 工银前沿医疗股票 1.3820 1.3820 -0.3605 1.3870 -1.0130 -5.99 +3.13 +12.36 +19.34 -1.57 +38.20
1162 001718 工银物流产业股票 1.3030 1.3030 +0.0000 1.3030 -2.3024 -3.77 -1.06 +1.56 +12.81 -2.76 +30.30
1163 001719 工银国家战略股票 1.0450 1.0450 +0.0958 1.0440 -2.6794 -7.11 -4.91 +4.19 +10.47 -3.24 +4.50
1164 001720 工银新增利混合 1.0400 1.0400 +0.1927 1.0380 -0.8654 -1.61 +2.06 +2.26 +3.28 +1.86 +4.00
1165 001721 工银新增益混合 1.0620 1.0620 +0.0943 1.0610 -0.6591 -1.21 -0.28 +0.95 +4.53 +0.19 +6.20
1166 001722 工银银和利混合 1.1060 1.1060 +0.0905 1.1050 -0.7233 -0.98 +0.91 +3.75 +9.07 +0.36 +10.60
1167 001723 华商新动力 0.7210 0.7210 -0.4144 0.7240 -1.2483 -8.85 -3.74 -8.96 -19.80 -1.64 -27.90
1168 001724 申万多策略C 1.0570 1.1170 +0.0000 1.0570 -0.4730 -0.94 +0.28 +2.62 +5.07 +0.28 +5.70
1169 001725 汇添富高端制造股票 1.4460 1.4460 -0.2070 1.4490 -2.2130 -3.66 +7.99 +25.41 -- +6.40 +44.60
1170 001726 汇添富新兴消费股票 1.1230 1.1230 -0.1778 1.1250 -2.9386 +0.45 -2.94 +7.57 +18.59 +2.65 +12.30
1171 001727 申万安鑫C 1.1380 1.1380 +0.0880 1.1370 -0.7909 -2.32 -0.61 +2.06 +6.06 -1.13 +13.80
1172 001728 银华战略 1.2050 1.2050 -0.8230 1.2150 -2.1577 -4.59 +2.03 +20.26 +24.87 -1.71 +20.50
1173 001729 银华逆向投资 0.9510 0.9510 +0.8484 0.9430 -1.5773 -4.13 -5.37 -2.86 -1.04 -3.84 -4.90
1174 001730 兴银大健康 -- -- -- 0.8980 -1.8931 -8.27 -10.02 -0.11 +1.01 -9.11 -10.20
1175 001731 广发百发大数据价值混合A 1.0640 1.0640 -0.0939 1.0650 -2.3496 -5.08 +1.72 +5.56 -- +1.82 +6.40
1176 001732 广发百发大数据价值混合E 1.0760 1.0760 -0.0929 1.0770 -2.3234 -5.11 +1.70 +5.70 -- +1.80 +7.60
1177 001733 泰达宏利量化股票 1.0610 1.0610 +0.6641 1.0540 -2.4505 -7.17 -2.48 +0.00 +4.02 -3.81 +6.10
1178 001734 广发百发大数据成长混合A 0.9460 0.9460 -0.1056 0.9470 -2.0085 -6.15 -2.97 +0.11 -4.92 -4.73 -5.40
1179 001735 广发百发大数据成长混合E 0.9470 0.9470 -0.1055 0.9480 -1.9007 -6.14 -2.97 +0.11 -4.92 -4.82 -5.30
1180 001736 圆信永丰优加生活 -- -- -- 1.5280 -2.2251 -3.84 +1.46 +10.32 +21.56 +0.99 +52.80
1181 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1182 001738 大摩新趋势混合 0.9678 0.9678 +0.2278 0.9656 -1.5292 -5.18 -- -- -- -3.65 -3.22
1183 001739 中融融安二号保本 -- -- -- 1.0270 -0.0974 -1.15 -0.29 +0.00 +0.98 -0.19 +2.70
1184 001740 光大中国制造 1.5390 1.5390 +0.9843 1.5240 -2.5991 -12.16 +6.88 +13.16 +48.55 +5.05 +53.90
1185 001741 广发百发大数据精选混合A 1.0850 1.0850 -0.1840 1.0870 -2.3963 -5.98 -0.09 +9.49 +3.14 -1.45 +8.50
1186 001742 广发百发大数据精选混合E 1.0840 1.0840 -0.2760 1.0870 -2.3063 -5.98 -0.09 +9.38 +3.04 -1.54 +8.40
1187 001743 诺安优选回报 1.0280 1.0280 +0.0000 1.0280 -0.3891 -0.19 +0.88 +1.28 +2.59 +0.69 +2.80
1188 001744 诺安进取回报 1.0380 1.0660 +0.0000 1.0380 -2.1195 -3.26 -0.48 +0.68 +3.49 -0.48 +3.80
1189 001745 易方达瑞富混合I 1.0590 1.0590 +0.0945 1.0580 -0.8499 -1.40 +0.57 +3.32 -- +0.00 +5.90
1190 001746 易方达瑞富混合E 1.0570 1.0570 +0.0947 1.0560 -0.7569 -1.49 +0.48 +3.22 -- +0.00 +5.70
1191 001747 易方达瑞祺混合I 0.9960 -- -- -- -0.2008 -- -- -- -- -- -0.40
1192 001748 易方达瑞祺混合E 0.9960 -- -- -- -0.2008 -- -- -- -- -- -0.40
1193 001749 招商中国机遇股票 1.0060 1.0060 -- -- -0.3976 -- -- -- -- -- +0.60
1194 001750 景顺景瑞 1.0230 1.0700 +0.0000 1.0230 -0.1955 -1.45 -0.78 -0.78 +0.89 -0.97 +2.30
1195 001751 华商信用增强A 1.0230 1.0230 +0.0000 1.0230 -0.2933 -4.57 -3.76 -3.49 -4.30 -3.13 +2.30
1196 001752 华商信用增强C 1.0130 1.0130 +0.0000 1.0130 -0.2962 -4.52 -3.80 -3.62 -4.61 -3.15 +1.30
1197 001753 红土创新新兴产业混合 0.9070 0.9070 +0.6659 0.9010 -3.7486 -4.53 -5.32 -2.79 +0.89 -3.51 -9.30
1198 001754 永赢量化灵活配置混合发起式 1.0823 1.0823 +0.5294 1.0766 -1.8849 -4.66 -0.62 +0.68 +2.30 -0.06 +8.23
1199 001755 嘉实新思路混合 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.18 +2.12 +3.36 +7.57 +1.84 +10.80
1200 001756 嘉实策略优选混合 1.0480 1.1080 +0.0000 1.0480 -0.2863 -0.95 -4.38 -0.76 +4.28 +0.96 +4.80
1201 001757 嘉实主题增强混合 1.0910 1.0910 +0.0000 1.0910 -0.2750 -0.91 +0.93 +3.31 +8.56 +0.28 +9.10
1202 001758 嘉实研究增强混合 1.1550 1.1550 +0.4348 1.1500 -2.8571 -7.89 -4.70 +1.32 +14.36 -5.79 +15.50
1203 001759 嘉实成长增强混合 1.1590 1.1590 -0.1723 1.1610 -2.5022 -8.09 +0.43 +12.74 +14.41 -3.42 +15.90
1204 001760 嘉实创新成长混合 0.9800 0.9800 +0.1021 0.9790 -1.5306 -6.67 -13.96 -6.22 -8.07 -11.31 -2.00
1205 001761 广发安宏回报混合A 1.2570 1.2570 +0.0000 1.2570 -0.0796 +0.64 +2.11 +6.17 +10.55 +1.70 +25.70
1206 001762 广发安宏回报混合C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.57 +2.00 +6.06 +10.45 +1.66 +22.60
1207 001763 广发多策略混合 0.9290 0.9290 -0.3219 0.9320 -1.5070 -3.53 -0.85 +1.20 -1.38 -1.06 -7.10
1208 001764 广发沪港深股票 1.1990 1.3360 +1.0110 1.1870 -3.3361 -3.93 +0.93 -0.42 +11.53 +2.74 +19.90
1209 001765 前海开源嘉鑫混合A 1.1250 1.1250 -0.1775 1.1270 -1.2444 +0.54 +2.27 +7.97 +11.83 +1.81 +12.50
1210 001766 上投医疗健康 0.8550 0.8550 +0.0000 0.8550 -1.4035 -5.11 +0.94 +6.08 +4.91 -2.40 -14.50
1211 001767 华宝中国互联股票人民币 -- -- -- -- -- -- -- -- -- -- --
1212 001768 华宝中国互联股票美元 -- -- -- -- -- -- -- -- -- -- --
1213 001769 易方达瑞惠 1.3050 1.3050 +0.1535 1.3030 -1.0728 -5.30 -3.69 -2.47 +1.95 -4.11 +30.50
1214 001770 前海开源嘉鑫混合C 1.1210 1.1210 -0.1781 1.1230 -1.2489 +0.63 +2.19 +7.79 +11.43 +1.82 +12.10
1215 001771 南方量化混合 1.0090 1.0090 +0.1986 1.0070 -0.5946 -2.61 +0.10 -- -- +1.20 +0.90
1216 001772 南方消费活力 1.2880 1.2880 +0.1555 1.2860 -1.3199 -3.66 -0.77 +4.72 +11.71 -0.92 +28.80
1217 001773 招商丰庆混合A 1.3630 1.3630 +0.2206 1.3600 -0.9538 -2.29 +0.00 +5.09 +14.25 +0.15 +36.30
1218 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1219 001775 鹏华弘泰C 1.0835 1.0835 -0.0277 1.0838 -0.3323 -1.33 -1.00 +2.56 +4.15 -0.81 +8.35
1220 001776 中欧兴利债券 1.0142 1.0987 +0.0099 1.0141 -0.1183 +0.50 +1.26 +0.58 -0.37 +0.88 +1.42
1221 001777 德邦多元回报A 1.1232 1.3932 -0.4344 1.1281 -1.8429 -3.11 +0.86 -15.29 +2.47 -0.09 +12.32
1222 001778 德邦多元回报C 1.0450 1.1450 -0.4288 1.0495 -1.8278 -3.15 +0.75 -6.27 -3.49 -0.13 +4.50
1223 001779 中融稳健添利债券 -- -- -- 0.9050 -0.3315 -1.31 -2.06 -0.11 -4.64 -1.52 -9.50
1224 001780 诺安改革趋势混合 0.9790 0.9790 +0.3074 0.9760 -3.0644 -3.45 -1.61 -2.10 -- -0.81 -2.10
1225 001781 建信现代服务业股票 1.2130 1.2130 +0.2479 1.2100 -3.1327 -5.97 +0.75 +6.59 +18.92 -1.30 +21.30
1226 001782 九泰久益混合A 1.0170 1.1510 -0.0982 1.0180 -0.8850 -3.24 -11.95 -7.46 +1.50 -0.68 +1.70
1227 001786 国泰信益灵活配置混合 1.2501 1.2501 -0.0240 1.2504 -0.8879 -2.37 +1.92 +10.99 +20.95 +2.56 +25.01
1228 001789 国泰量化收益灵活配置混合 1.1000 1.1660 +0.4566 1.0950 -2.7273 -5.50 +0.55 +2.42 -- +2.33 +10.00
1229 001790 国泰智能汽车股票 0.9590 0.9590 +0.9474 0.9500 -2.7112 +0.10 -4.10 -2.44 -- -2.54 -4.10
1230 001791 大成绝对收益A 0.9630 0.9630 -0.1037 0.9640 -0.1038 +0.84 +1.05 +2.34 -2.03 +1.58 -3.70
1231 001792 大成绝对收益C 0.9400 0.9400 -0.2123 0.9420 +0.0000 +0.64 +0.75 +1.84 -2.89 +1.40 -6.00
1232 001794 兴银朝阳 -- -- -- 1.0120 -0.0988 +0.50 -1.56 -1.08 -0.49 +1.00 +1.20
1233 001795 上投文体休闲 1.0600 1.0600 +0.5693 1.0540 -3.3019 -2.84 -8.15 +4.33 +20.45 -3.64 +6.00
1234 001796 汇添富安鑫智选混合A 1.0940 1.1240 +0.0000 1.0940 -0.8227 -1.35 +1.77 +4.79 +3.70 +1.11 +9.40
1235 001797 华融新利 -- -- -- 0.9820 -2.4440 -3.44 -5.76 -4.57 -3.16 -3.35 -1.80
1236 001798 泰康新回报A 1.0646 1.0646 -0.3277 1.0681 -2.0853 -5.23 +1.27 +1.07 +0.42 +0.49 +6.46
1237 001799 泰康新回报C 1.0708 1.0708 -0.3351 1.0744 -2.0732 -5.26 +1.15 +1.72 +1.51 +0.43 +7.08
1238 001800 华安新乐享保本混合 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.18 +1.01 +8.09 +8.84 +0.74 +9.60
1239 001801 汇添富达欣混合A 1.1030 1.1030 +0.0000 1.1030 -0.5440 -1.34 +1.66 +5.25 +6.98 +1.57 +10.30
1240 001802 易方达瑞财I 1.0420 1.0920 +0.0961 1.0410 -0.2879 +0.19 +0.97 +2.56 +0.48 +0.77 +4.20
1241 001803 易方达瑞财E 1.0370 1.0870 +0.0000 1.0370 -0.1929 +0.10 +0.88 +2.37 +0.29 +0.68 +3.70
1242 001806 易方达瑞智I 1.0170 1.0170 +0.0000 1.0170 -0.4916 -0.59 +0.59 +1.40 -- +0.20 +1.70
1243 001807 易方达瑞智E 1.0160 1.0160 +0.0985 1.0150 -0.4921 -0.59 +0.59 +1.30 -- +0.20 +1.60
1244 001808 银华互联网主题灵活配置混合 0.8590 0.8590 +0.5855 0.8540 -2.9104 -7.24 -6.83 +3.25 +8.46 -5.40 -14.10
1245 001809 中信建投智信物联网A 1.0583 1.0583 -0.3672 1.0622 -1.7764 -3.86 -8.09 +0.03 +6.26 -5.84 +5.83
1246 001810 中欧潜力价值 1.4290 1.4290 +0.4216 1.4230 -2.0294 -6.42 -0.90 +5.54 +12.25 -1.72 +42.90
1247 001811 中欧明睿新常态混合 1.1470 1.2170 -0.3475 1.1510 -2.3540 -6.67 -4.97 +1.77 +13.34 -2.88 +14.70
1248 001813 国泰福益灵活配置混合 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.00 +0.09 +3.96 +6.43 +0.19 +7.60
1249 001814 新华阿鑫二号 -- -- -- -- -- -- -- -- -- -- --
1250 001815 华泰柏瑞激励动力混合A 1.2220 1.2220 -0.1634 1.2240 -1.3912 -8.40 -1.45 +6.91 +11.80 -5.49 +22.20
1251 001816 汇添富新睿精选混合A 1.0850 1.0850 +0.0923 1.0840 -0.8295 -1.81 +1.50 +5.03 +7.75 +1.12 +8.50
1252 001817 易方达瑞兴I 1.0200 1.0200 +0.0981 1.0190 -0.3922 -0.68 +0.59 +1.69 -- +0.20 +2.00
1253 001818 易方达瑞兴E 1.0190 1.0190 +0.0982 1.0180 -0.4907 -0.68 +0.59 +1.70 -- +0.20 +1.90
1254 001819 兴全稳益定开债券 -- -- -- 1.0329 -0.1259 +0.55 -1.25 -0.87 +0.87 +0.87 +3.29
1255 001822 华商智能生活 0.7240 0.7240 -0.4127 0.7270 -1.1050 -10.17 -13.60 -15.62 -20.79 -11.92 -27.60
1256 001823 光大鼎鑫C 1.0220 1.0870 +0.0000 1.0220 -0.2935 -1.64 -4.66 -3.49 +0.89 +0.89 +2.20
1257 001824 博时沪港深成长企业 1.1770 1.1770 +1.2038 1.1630 -5.6924 -5.99 +1.73 +6.52 +12.20 +1.73 +17.70
1258 001825 建信中国制造2025股票 0.9851 0.9851 +0.3770 0.9814 -3.2281 -6.54 -4.45 +1.65 -- -1.68 -1.49
1259 001827 富国优选沪港深 1.3200 1.3200 -0.3021 1.3240 -1.2879 -3.01 +0.92 +9.63 +20.88 -1.79 +32.00
1260 001829 北信瑞丰中国智造主题 -- -- -- 0.9160 -2.1834 -8.86 -10.20 -12.43 -18.79 -8.58 -8.40
1261 001830 融通跨界成长灵活配置混合 1.2140 1.2140 +0.0824 1.2130 -2.1417 -6.04 +2.45 +11.48 +8.20 +2.36 +21.40
1262 001832 易方达瑞恒混合 0.9810 0.9810 -0.3049 0.9840 -1.1213 -1.51 -- -- -- -- -1.90
1263 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
1264 001835 易方达瑞祥混合I 0.9980 0.9980 +0.1003 0.9970 -0.3006 -0.20 -- -- -- -- -0.20
1265 001836 易方达瑞祥混合E 0.9980 0.9980 +0.1003 0.9970 -0.3006 -0.20 -- -- -- -- -0.20
1266 001837 前海开源沪港深蓝筹精选混合 1.5530 1.5530 +0.9753 1.5380 -3.2840 -3.90 -0.89 +11.41 +26.16 +2.04 +55.30
1267 001838 国投瑞银国家安全混合 0.6490 0.6490 +0.6202 0.6450 -1.3867 -11.22 -17.95 -21.62 -34.25 -16.47 -35.10
1268 001839 九泰久兴灵活配置混合 -- -- -- 0.9950 -1.7085 -7.01 -5.69 -4.69 -2.16 -2.26 -0.50
1269 001840 招商丰享混合C 1.0580 1.3130 +0.0000 1.0580 -0.2836 -0.94 +2.72 -15.90 +3.12 +2.03 +5.80
1270 001841 招商丰享混合A 1.0600 1.2400 +0.0944 1.0590 -0.3774 -0.84 +2.91 -10.40 +1.24 +2.12 +6.00
1271 001844 九泰久益混合C 1.0140 1.1480 +0.0000 1.0140 -0.8876 -3.15 -11.98 -7.65 +1.30 -0.69 +1.40
1272 001845 国寿安保稳恒混合A 1.0790 1.0790 +0.0000 1.0790 -0.4634 -1.10 +0.75 +1.70 +4.15 +0.09 +7.90
1273 001846 国寿安保稳健回报混合A 1.0960 1.0960 +0.0913 1.0950 -0.4562 -0.99 +0.37 +2.81 +4.98 -0.09 +9.60
1274 001849 前海开源强势共识100强股票 1.0360 1.0360 +0.0966 1.0350 -2.6062 -5.30 +3.91 +5.39 +7.80 +3.08 +3.60
1275 001850 国泰安益灵活配置混合A 1.1418 1.1418 +0.0701 1.1410 -0.9021 -1.17 +1.07 +4.74 +11.70 +1.13 +14.18
1276 001851 中融强国制造混合 -- -- -- 1.0160 -0.1969 +0.40 -2.31 -1.26 +0.59 +0.79 +1.60
1277 001852 融通中国风1号灵活配置混合 1.2440 1.2740 +0.4847 1.2380 -3.2154 -6.47 -0.32 +4.71 +15.51 -0.96 +24.40
1278 001854 景顺景颐增利A 1.0700 1.0700 +0.0935 1.0690 -0.4673 -1.65 -0.93 +0.94 +3.18 -0.74 +7.00
1279 001855 景顺景颐增利C 1.0680 1.0680 +0.0937 1.0670 -0.4682 -1.48 -0.93 +1.23 +3.29 -0.65 +6.80
1280 001856 易方达环保主题混合 1.1000 1.1000 -0.2720 1.1030 -0.7273 -2.91 +0.18 +8.06 -- +0.27 +10.00
1281 001857 易方达现代服务业混合 1.0250 1.0250 -0.1947 1.0270 -2.1463 -6.05 +2.50 -- -- +1.38 +2.50
1282 001858 建信鑫利灵活配置混合 1.0234 1.0234 +0.0195 1.0232 -1.3484 -3.16 -0.74 -0.93 +0.63 -1.03 +2.34
1283 001861 富安达健康人生混合 1.0945 1.0945 -0.0457 1.0950 -2.4760 -6.02 -0.92 +9.56 +8.73 -4.39 +9.45
1284 001862 东方红收益增强债券A 1.0150 1.0950 +0.0000 1.0150 -0.9852 -1.17 +1.10 -4.43 +0.69 +1.50 +1.50
1285 001863 东方红收益增强债券C 1.0070 1.0870 +0.0994 1.0060 -0.9930 -1.08 +1.10 -4.55 +0.40 +1.61 +0.70
1286 001864 中海长三角 1.3210 1.3210 +0.3799 1.3160 -2.4981 -7.17 -0.60 +13.29 +20.31 -0.30 +32.10
1287 001865 前海事件驱动C 1.3580 1.3580 +0.6672 1.3490 -3.3137 -3.48 +4.62 +21.36 +34.06 +3.82 +35.80
1288 001866 北信瑞丰新成长 -- -- -- 1.1190 -0.8937 -4.11 +0.18 +5.07 +8.54 +0.90 +11.90
1289 001868 招商产业债C 1.2530 1.4930 +0.0000 1.2530 -0.1596 +0.64 +1.29 +0.89 +2.87 +1.05 +25.30
1290 001869 招商制造业混合A 1.1450 1.2650 +0.5268 1.1390 -2.3581 -7.88 -2.80 +4.66 +10.52 -4.34 +14.50
1291 001874 前海开源沪港深价值精选混合 1.1030 1.2230 +0.9149 1.0930 -2.5385 -5.32 -9.07 -3.25 +6.88 +1.47 +10.30
1292 001875 前海沪港深优势精选 1.4080 1.4080 +0.1422 1.4060 -0.2841 -0.07 -4.22 +5.23 +17.43 +0.14 +40.80
1293 001876 鹏华全球(美元现汇) -- -- -- -- +0.0000 -1.75 -0.59 +1.20 +0.60 -0.59 -83.20
1294 001877 宝盈国家安全沪港深股票 0.8610 0.8610 +0.9379 0.8530 -3.1359 -9.75 -8.01 -6.82 -21.58 -8.31 -13.90
1295 001878 嘉实沪港深精选股票 1.7780 1.7780 +0.6225 1.7670 -3.5433 -3.94 +0.06 +15.68 +37.30 +1.83 +77.80
1296 001879 长城创新动力 0.9800 0.9800 +0.1021 0.9790 -2.0408 -9.01 -7.20 -3.26 -- -9.34 -2.00
1297 001880 长城中国智造混合 0.9800 0.9800 +0.0000 0.9800 -1.5306 -6.49 -3.16 -2.58 -- -3.64 -2.00
1298 001881 中欧趋势E 1.1313 1.9393 +0.3637 1.1272 -2.5015 -6.09 -15.10 -6.04 +0.73 -15.57 +13.13
1299 001882 中欧价值E 2.2464 2.7264 +0.4157 2.2371 -2.1278 -6.56 -0.09 +7.97 -6.53 -1.14 +124.64
1300 001883 中欧动力E 1.7048 2.6208 +0.3886 1.6982 -2.4402 -8.28 -7.52 -19.47 -17.33 -8.63 +70.48
1301 001884 中欧300E 1.4466 1.4916 +0.4165 1.4406 -2.3642 -6.68 +0.10 +8.98 +17.24 +1.23 +44.66
1302 001885 中欧蓝筹E 1.3827 2.7306 +0.1449 1.3807 -2.1190 -5.29 -2.60 +6.53 -5.53 -2.72 +38.27
1303 001886 中欧成长E 1.2085 1.5255 -0.2229 1.2112 -2.0190 -4.54 +1.64 +0.79 +16.62 +2.35 +20.85
1304 001887 中欧价值智选E 1.7006 2.0506 -1.7959 1.7317 +0.2587 -11.95 -8.40 -7.16 -15.64 -8.98 +70.06
1305 001888 中欧盛世E 1.4190 2.6480 +0.0141 1.4188 -3.2981 -4.78 -0.53 +13.32 +16.71 +0.35 +41.90
1306 001889 中欧强债E 1.0309 1.4449 +0.0097 1.0308 -0.1261 -0.05 -0.09 +0.43 +2.24 -0.41 +3.09
1307 001890 中欧精选定开E 0.9050 -- -- -- -2.2099 -6.60 -5.73 +4.75 +14.27 -5.73 -9.50
1308 001891 中欧成长优选E 1.1260 1.5060 +0.5537 1.1198 -1.6874 -3.55 -6.87 +1.47 +7.03 -1.11 +12.60
1309 001892 长盛新兴成长 1.2430 1.2430 +0.0805 1.2420 -1.8504 -4.24 +6.33 +21.74 +27.49 +4.37 +24.30
1310 001896 泰达宏利绝对混合 1.0300 1.0300 +0.1946 1.0280 -0.3883 -0.10 +0.39 +1.78 +3.21 +0.59 +3.00
1311 001897 九泰久盛量化先锋混合A 0.9870 1.1680 +0.2030 0.9850 -2.0263 -6.62 -17.47 -16.85 -14.55 -1.89 -1.30
1312 001898 易方达大健康混合 1.0530 1.0530 -0.2841 1.0560 -1.8993 -5.05 +4.15 -- -- +1.54 +5.30
1313 001899 东海社会安全 0.7240 0.7240 +0.5556 0.7200 -2.3481 -8.24 -9.95 -7.54 -7.77 -9.61 -27.60
1314 001901 前海开源沪港深隆鑫混合A 1.1000 1.1000 -0.0908 1.1010 -1.0000 -0.63 -0.54 +7.00 -- +0.82 +10.00
1315 001902 前海开源沪港深隆鑫混合C 1.1060 1.1060 -0.0903 1.1070 -0.9946 -0.63 -0.27 +7.69 -- +0.91 +10.60
1316 001903 光大欣鑫A 1.6050 1.6690 +0.0000 1.6050 -0.0623 -4.06 +0.38 +4.02 +5.18 +0.00 +60.50
1317 001904 光大欣鑫C 1.1300 1.1430 +0.0000 1.1300 +0.0000 -4.16 +0.27 +3.86 +4.73 -0.09 +13.00
1318 001905 华安安益保本混合 1.0280 1.0280 +0.0000 1.0280 -0.0973 +0.19 +0.59 +1.68 +2.39 +0.49 +2.80
1319 001906 东方红纯债债券 -- -- -- 1.0170 -0.0983 +0.59 +0.99 +0.89 +1.90 +0.69 +1.70
1320 001907 国投瑞银境煊保本混合A 1.0788 1.0788 +0.1578 1.0771 -0.5376 -0.27 +0.18 +0.92 +3.14 +0.08 +7.88
1321 001908 国投瑞银境煊保本混合C 1.0622 1.0622 +0.1603 1.0605 -0.5272 -0.32 +0.03 +0.68 +2.53 +0.00 +6.22
1322 001910 泰康新机遇混合 1.1467 1.2702 +0.3500 1.1427 -2.1104 -4.51 -8.32 -3.04 +2.20 +1.05 +14.67
1323 001911 博时裕恒纯债 1.0246 1.0779 +0.0195 1.0244 -0.1562 +0.65 -1.24 -0.56 -0.08 +1.09 +2.46
1324 001914 中信建投聚利 1.0113 1.0553 -0.0395 1.0117 -0.4549 -0.68 +0.09 -3.22 -1.62 -0.42 +1.13
1325 001915 宝盈医疗健康沪港深股票 0.9130 0.9130 -0.4362 0.9170 -1.7525 -9.51 -4.20 +12.02 +3.16 -9.87 -8.70
1326 001917 招商量化精选股票 0.9960 1.0660 +0.7078 0.9890 -2.5100 -5.23 -0.50 +1.01 -6.83 -0.90 -0.40
1327 001918 圆信永丰兴利A -- -- -- 1.0110 -0.0989 +0.60 +0.60 +0.30 +1.51 +0.80 +1.10
1328 001919 圆信永丰兴利C -- -- -- 1.0080 -0.0992 +0.60 +0.70 +0.20 +1.20 +0.70 +0.80
1329 001920 景顺景颐宏利债券A 1.0820 1.0820 +0.0925 1.0810 -0.6470 -0.64 -0.09 +2.66 +5.25 +0.37 +8.20
1330 001921 景顺景颐宏利债券C 1.0470 1.0470 +0.0956 1.0460 -0.6686 -0.76 -0.10 +2.55 +4.91 +0.19 +4.70
1331 001922 国泰新目标收益保本混合 1.0280 1.0280 +0.0000 1.0280 -0.2918 -0.19 +0.19 +0.98 +2.09 +0.29 +2.80
1332 001923 国泰添益灵活配置混合 1.1140 1.1140 +0.0898 1.1130 -0.7181 -1.76 +0.81 +4.40 +9.54 +0.91 +11.40
1333 001924 华夏国企改革混合 0.9360 0.9360 +0.6452 0.9300 -3.8462 -5.55 -5.17 -1.89 +4.58 -4.10 -6.40
1334 001927 华夏消费升级混合A 1.6240 1.6240 -0.4902 1.6320 -1.6626 -3.45 +5.94 +19.59 +33.44 +2.07 +62.40
1335 001928 华夏消费升级混合C 1.6080 1.6080 -0.4950 1.6160 -1.6791 -3.48 +5.79 +19.38 +32.89 +2.03 +60.80
1336 001932 国寿安保保本混合 1.0370 1.0370 -0.0963 1.0380 -0.0964 +0.19 +0.88 +1.37 +2.27 +0.68 +3.70
1337 001933 华商新兴活力 1.0350 1.0350 +0.2907 1.0320 -1.9324 -5.82 -3.72 +5.40 +2.37 -4.08 +3.50
1338 001934 国泰全球绝对收益-美元现钞 -- -- -- -- +0.0000 -1.45 -0.93 +0.95 +1.71 -0.42 -4.60
1339 001935 国泰全球绝对收益-美元现汇 0.9580 0.9580 -- -- -0.4175 -1.03 -0.52 +1.38 +2.13 +0.00 -4.20
1340 001936 国泰全球绝对收益-人民币 0.9510 0.9510 -- -- -0.4206 -1.65 -4.13 -3.26 -5.56 -2.76 -4.90
1341 001938 中欧时代先锋股票A 1.1845 1.6005 -0.3785 1.1890 -2.5074 -6.39 -9.38 -0.70 +1.27 -2.92 +18.45
1342 001939 光大睿鑫A 1.3310 1.4210 +0.0752 1.3300 -0.8264 +0.00 -3.90 -0.89 +2.62 +1.91 +33.10
1343 001940 农银现代农业加 1.2294 1.2294 -0.4696 1.2352 -2.1799 -5.37 -3.32 +7.63 +20.73 -3.15 +22.94
1344 001941 融通通源短融B 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.45 +1.10 +1.66 +3.08 +0.82 +10.40
1345 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 +0.0000 1.1390 +0.0000 -0.09 -1.04 +0.00 -1.56 +0.00 +13.90
1346 001943 前海开源沪港深汇鑫混合C 1.1300 1.1300 +0.0000 1.1300 +0.0000 -0.18 -0.70 -0.26 -1.65 -0.09 +13.00
1347 001945 东方红信用债债券A -- -- -- 1.0400 -0.4808 +0.97 +2.16 +2.06 +4.00 +2.36 +4.00
1348 001946 东方红信用债债券C -- -- -- 1.0300 -0.4854 +0.88 +2.08 +1.88 +3.52 +2.28 +3.00
1349 001947 上投安鑫A 1.0110 1.0510 +0.0000 1.0110 -0.4946 -0.79 -2.03 -0.79 +1.51 -1.94 +1.10
1350 001948 建信稳定丰利债券A 1.0550 1.0550 +0.0949 1.0540 -0.2844 -0.19 +1.34 +2.53 +4.25 +1.34 +5.50
1351 001949 建信稳定丰利债券C 1.0450 1.0450 +0.0958 1.0440 -0.2871 -0.29 +1.16 +2.35 +3.77 +1.26 +4.50
1352 001951 金鹰改革红利混合 1.2080 1.2080 +0.4992 1.2020 -3.3113 +2.98 +7.00 +11.34 +9.52 +6.71 +20.80
1353 001954 银华生态环保混合 1.0020 1.0020 +0.0000 1.0020 -2.7944 -5.74 -3.75 -3.19 -5.65 -5.92 +0.20
1354 001955 中欧养老混合 1.1640 1.1640 -0.2571 1.1670 -1.7182 -6.20 -5.29 +3.93 +6.01 -5.06 +16.40
1355 001956 国联安科技 1.0901 1.0901 -0.4838 1.0954 -1.8439 -5.17 -6.11 +9.14 +19.53 -4.24 +9.01
1356 001957 嘉合磐通A 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.20 -- -- -- -- +0.20
1357 001958 嘉合磐通C 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 -- -- -- -- +0.20
1358 001959 华商乐享 0.7590 0.7590 -0.1316 0.7600 -3.0303 -8.77 -7.33 -4.65 -15.01 -10.92 -24.10
1359 001960 兴银瑞益 -- -- -- 1.0270 -0.0974 +0.49 +1.18 +1.28 +1.38 +0.98 +2.70
1360 001961 博时裕荣 1.0505 1.0847 +0.0190 1.0503 -0.1142 +0.44 +1.20 +1.75 +3.38 +0.94 +5.05
1361 001963 中欧天禧债券 1.0520 1.0520 +0.0000 1.0520 -0.0951 +0.29 +1.15 +1.64 +2.14 +0.86 +5.20
1362 001965 圆信永丰兴源A 1.0650 1.0650 +0.2825 1.0620 -2.1596 -4.91 -0.28 +5.55 -- +0.28 +6.50
1363 001966 圆信永丰兴源C 1.0630 1.0630 +0.2830 1.0600 -2.1637 -4.92 -0.37 +5.35 -- +0.28 +6.30
1364 001967 华宝转型升级混合 1.0910 1.0910 -0.0916 1.0920 -2.7498 -4.80 -2.76 +1.30 +9.65 -3.11 +9.10
1365 001968 光大尊盈半年A 1.0161 1.0297 -- -- -0.0984 +0.45 +0.63 +0.55 -- +0.82 +1.61
1366 001969 光大尊盈半年C 1.0263 1.0268 -- -- -0.0974 +0.42 +0.98 +1.66 -- +0.77 +2.63
1367 001970 泰信鑫选A 0.9200 0.9200 -0.6479 0.9260 -1.8478 -6.31 -4.66 -3.46 -9.36 -3.66 -8.00
1368 001971 博时产业债C 1.0880 1.0880 +0.0000 1.0880 +0.0000 +0.28 +0.83 +1.12 +1.87 +0.65 +8.80
1369 001972 前海开源沪港深智慧生活混合 1.3400 1.3400 -0.3717 1.3450 -1.8657 -6.29 -7.46 +6.86 +15.32 -3.80 +34.00
1370 001974 景顺量化新动力 1.4960 1.4960 +0.4027 1.4900 -2.6738 -3.73 +4.40 +13.76 +29.41 +3.24 +49.60
1371 001975 景顺环保 1.5750 1.5750 -0.1268 1.5770 -3.0476 +0.19 -1.93 +8.77 +26.20 -0.82 +57.50
1372 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
1373 001978 泰信互联网+ 0.9830 0.9830 +0.1018 0.9820 -3.0519 -6.47 -1.31 +6.04 +0.61 -2.29 -1.70
1374 001979 南方沪港深价值 0.9780 0.9780 +0.8247 0.9700 -2.7607 -5.60 -4.21 -1.91 -4.21 -3.65 -2.20
1375 001980 中欧量化驱动混合 -- -- -- -- -- -- -- -- -- -- --
1376 001983 中邮低碳经济 0.7000 0.7000 -0.1427 0.7010 -1.8571 -6.67 -9.33 -8.50 -20.09 -9.44 -30.00
1377 001984 上投智慧生活 1.1170 1.1170 +0.0000 1.1170 -2.3277 -4.04 -6.45 +2.01 +13.86 -2.27 +11.70
1378 001985 富国低碳新经济混合 1.3720 1.3720 -0.0728 1.3730 -2.8426 -5.25 -0.22 +13.39 +21.52 -2.35 +37.20
1379 001986 前海开源人工智能 1.2250 1.2250 -0.5682 1.2320 -1.8776 -2.47 -10.65 -2.39 +17.00 -7.27 +22.50
1380 001988 南方纯元A 1.0190 1.0310 +0.0000 1.0190 -0.0981 +0.49 +1.49 +0.79 -- +1.19 +1.90
1381 001989 南方纯元C 1.0170 1.0280 +0.0984 1.0160 -0.0983 +0.49 +1.40 +0.69 -- +1.09 +1.70
1382 001990 中欧数据挖掘混合A 1.0013 1.0893 +0.2302 0.9990 -3.1958 -3.24 +0.97 +4.49 -2.58 -0.63 +0.13
1383 001993 博时裕泰 1.0111 1.0879 +0.0099 1.0110 -0.1582 +0.58 -1.11 -0.91 -2.65 +1.10 +1.11
1384 001997 工银新趋势灵活配置混合C 1.2640 1.2640 +0.9585 1.2520 -2.7690 +1.85 +11.86 +17.04 +23.68 +10.39 +26.40
1385 001998 工银新焦点灵活配置混合C 1.0610 1.0610 +0.0000 1.0610 -1.4138 -5.27 +1.14 +4.33 +5.99 -1.21 +6.10
1386 002000 工银新生利混合 1.0660 1.0660 +0.0939 1.0650 -0.6567 -1.11 -0.19 +1.14 +4.92 +0.19 +6.60
1387 002001 华夏回报A 1.4920 4.4610 -0.0670 1.4930 -1.7426 -2.36 +4.34 +13.55 +18.79 +1.15 +49.20
1388 002003 工银新机遇灵活配置混合A 1.0000 1.0000 -0.3984 1.0040 -1.4000 -5.30 -0.40 -0.40 -- -0.60 +0.00
1389 002004 工银新机遇灵活配置混合C 0.9940 0.9940 -0.4008 0.9980 -1.4085 -5.33 -0.60 -0.80 -- -0.80 -0.60
1390 002005 工银新得利混合 1.0960 1.0960 +0.1828 1.0940 -0.8212 -1.08 +0.55 +4.28 -- +0.00 +9.60
1391 002006 工银新得益混合 1.1290 1.1290 +0.0887 1.1280 -0.7086 -1.31 +1.99 +7.42 +12.12 +1.99 +12.90
1392 002007 工银新得润混合 1.0880 1.0880 +0.1842 1.0860 -0.6434 +0.00 +1.68 +3.23 +8.04 +1.68 +8.80
1393 002008 博时裕晟 1.0203 1.0581 +0.0392 1.0199 -0.1274 +0.69 +1.30 +1.47 -0.14 +1.02 +2.03
1394 002009 中欧瑾通灵活配置混合A 1.0972 1.0972 +0.0547 1.0966 -0.3828 -0.20 +1.56 +3.06 +5.69 +1.39 +9.72
1395 002010 中欧瑾通灵活配置混合C 1.0825 1.0825 +0.0555 1.0819 -0.3788 -0.22 +1.49 +2.92 +5.11 +1.35 +8.25
1396 002011 华夏红利 2.3450 4.8180 +0.0854 2.3430 -2.5586 -5.25 -4.01 -1.68 -2.78 -2.94 +134.50
1397 002013 中欧琪丰灵活配置混合A 1.1162 1.1162 +0.0807 1.1153 -0.4390 -0.20 +1.11 +2.28 +4.61 +0.99 +11.62
1398 002014 中欧琪丰灵活配置混合C 1.1127 1.1127 +0.0900 1.1117 -0.4314 -0.23 +0.99 +2.04 +4.09 +0.92 +11.27
1399 002015 南方荣光A 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +6.74 +1.58 +9.20
1400 002016 南方荣光C 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +7.16 +1.58 +9.20
1401 002017 招商瑞丰C 1.3580 1.5020 -0.1471 1.3600 -0.5891 -1.09 +0.07 +0.74 -4.63 -1.02 +35.80
1402 002018 鹏华弘安混合A 1.0679 1.0892 +0.0375 1.0675 -0.4963 -1.27 +0.95 +2.54 +3.26 +0.76 +6.79
1403 002019 鹏华弘安混合C 1.0275 1.0800 +0.0389 1.0271 -0.4866 -1.30 +0.74 -1.65 -0.25 +0.73 +2.75
1404 002020 国都创新驱动 -- -- -- 1.0420 -0.7678 -9.94 -7.38 -0.10 +0.77 -5.79 +4.20
1405 002021 华回报二 1.2860 3.3460 -0.1553 1.2880 -1.7885 -2.58 +4.47 +14.01 +19.18 -0.08 +28.60
1406 002023 红塔红土稳健回报A 1.1618 1.1618 +0.6846 1.1539 -2.4617 -6.70 +0.89 +6.60 -- +2.02 +16.18
1407 002024 红塔红土稳健回报C 1.1404 1.1404 +0.6887 1.1326 -2.4553 -6.81 +0.57 +5.70 -- +1.78 +14.04
1408 002025 广发聚盛混合A 1.1640 1.1940 +0.0000 1.1640 -0.0859 -0.85 +0.26 +3.19 +6.99 +0.09 +16.40
1409 002026 广发聚盛混合C 1.1060 1.1360 +0.0000 1.1060 -0.0904 +0.27 +1.37 +4.14 +7.69 +1.19 +10.60
1410 002027 中加心享混合A 1.0110 1.0610 +0.0396 1.0106 -0.2671 -0.03 -4.24 -4.23 -3.07 +0.35 +1.10
1411 002028 九泰天宝C -- -- -- 1.1520 -1.2153 -7.10 -15.67 -14.54 +5.98 -5.11 +15.20
1412 002029 安信动态策略C 1.2858 1.2858 +0.1324 1.2841 -0.8788 -1.92 +2.69 +7.03 +17.30 +2.41 +28.58
1413 002030 信诚新选B 1.1660 1.1660 +0.5172 1.1600 -2.5729 -3.24 +2.64 +8.06 +10.84 +3.28 +16.60
1414 002031 华夏策略 3.4310 4.0310 +0.3803 3.4180 -2.5066 -3.52 -0.44 +5.47 +8.20 -1.15 +243.10
1415 002033 华安新财富灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1416 002034 华安新财富灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1417 002035 安信平稳C 1.1705 1.6505 +0.0513 1.1699 -0.4186 -0.19 +1.20 +2.92 -26.11 +0.91 +17.05
1418 002036 安信优势C 1.5179 1.5179 +0.3637 1.5124 -2.3849 -7.70 +1.67 +18.44 +33.45 -0.11 +51.79
1419 002037 华安新希望灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1420 002038 华安新希望灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1421 002039 国投新收益A 1.1060 1.1220 +0.1812 1.1040 -1.1754 -1.60 -1.51 +1.75 +5.13 -2.04 +10.60
1422 002040 国投新收益C 1.0850 1.0990 +0.1847 1.0830 -1.1982 -1.72 -1.54 +1.59 +4.83 -1.99 +8.50
1423 002041 国投新成长A 1.2160 1.2380 +0.4129 1.2110 -1.7270 -0.98 +1.00 +10.14 +16.92 +1.16 +21.60
1424 002042 国投新成长C 1.1980 1.2190 +0.3350 1.1940 -1.6694 -1.07 +0.93 +9.91 +16.31 +1.10 +19.80
1425 002043 天治研究驱动C 1.1890 1.1890 +0.0842 1.1880 -1.6821 -4.42 +4.85 +8.39 +14.11 +4.39 +18.90
1426 002045 国泰生益C 1.7083 1.7083 +0.0059 1.7082 -0.0293 +32.91 +31.20 +39.83 +59.00 +33.86 +70.83
1427 002046 信诚新锐B 1.0480 1.0480 +0.0000 1.0480 -0.0954 +0.29 +0.87 +0.96 +0.58 +0.58 +4.80
1428 002047 信诚新鑫B -- -- -- 1.0830 -0.0923 +0.28 +0.84 +2.75 +5.04 +0.56 +8.30
1429 002049 融通新机遇灵活配置混合 1.0200 1.0610 +0.0000 1.0200 -0.2941 -0.10 +0.29 +0.79 +0.89 -0.10 +2.00
1430 002051 诺安创新C 1.0200 1.0770 +0.0000 1.0200 -0.5882 -0.78 -0.78 +1.09 -2.39 +0.29 +2.00
1431 002052 诺安回报C 1.3040 1.3720 +0.0000 1.3040 -0.6135 -0.61 -2.03 -0.38 -1.66 +0.31 +30.40
1432 002053 诺安优势行业C 1.3340 1.3340 +0.0750 1.3330 -1.0495 -1.77 +0.30 +2.46 +3.09 +0.23 +33.40
1433 002054 中银新财富混合A 1.0310 1.1270 +0.1944 1.0290 -1.1639 -3.28 -1.43 -1.72 -0.39 +1.98 +3.10
1434 002055 国泰兴益C 1.0920 1.1830 +0.2755 1.0890 -1.0073 -2.76 +0.83 -2.93 +2.25 +1.20 +9.20
1435 002056 中银新财富混合C 1.0240 1.1200 +0.2938 1.0210 -1.1719 -3.40 -1.54 -2.10 -0.68 +1.79 +2.40
1436 002057 中银新机遇混合A 1.0220 1.1450 +0.0979 1.0210 -0.5871 -0.68 -1.54 -2.20 -3.95 +1.29 +2.20
1437 002058 中银新机遇混合C 1.0190 1.1420 +0.0982 1.0180 -0.5888 -0.68 -1.55 -2.21 -3.96 +1.29 +1.90
1438 002059 国泰浓益灵活C 2.8180 2.8180 +0.2490 2.8110 -1.6324 -5.37 +1.15 +7.15 +13.13 +1.08 +181.80
1439 002060 东方新策略C 1.0404 1.0404 +0.3666 1.0366 -1.3264 -3.72 -1.55 -2.22 -0.26 -0.97 +4.04
1440 002061 国泰安康养老C 2.5890 2.5890 +0.0773 2.5870 -0.6180 -1.63 +2.37 +5.59 +10.31 +1.49 +158.90
1441 002062 国泰国策驱动C 1.7360 1.7360 +0.0000 1.7360 -0.7488 -2.14 +1.40 +7.63 +15.27 +1.64 +73.60
1442 002063 国泰结构转型C 2.0180 2.0180 -0.0495 2.0190 -1.1397 -2.93 +1.61 +11.18 +18.01 +2.02 +101.80
1443 002064 华富产业升级 1.0240 1.0240 -0.6790 1.0310 -1.7578 -5.27 -3.12 +3.02 -- -4.92 +2.40
1444 002065 景顺景盛A 1.0690 1.0690 +0.0936 1.0680 -0.4677 -0.93 +0.00 +2.49 +4.60 +0.00 +6.90
1445 002066 景顺景盛C 1.0600 1.0600 +0.0944 1.0590 -0.4717 -0.93 -0.19 +2.22 +4.13 -0.09 +6.00
1446 002067 诺安精选回报 0.9730 1.1330 +0.1029 0.9720 -2.6721 -6.89 -8.12 -16.55 -5.35 -5.63 -2.70
1447 002068 东方多策略C 1.6709 1.8409 +0.3785 1.6646 -0.8379 -0.40 +51.10 +50.78 +32.44 -1.31 +67.09
1448 002069 华泰柏瑞盛利混合A 1.1654 1.1654 +0.0000 1.1654 -0.5921 -3.05 +2.29 +6.58 -- -0.89 +16.54
1449 002070 华泰柏瑞盛利混合C 1.1549 1.1549 +0.0000 1.1549 -0.5888 -3.07 +1.49 +5.68 -- -0.97 +15.49
1450 002071 长安产业精选混合C 1.2424 1.2924 +0.2259 1.2396 -1.9559 -6.47 +6.47 +13.58 +19.00 +5.32 +24.24
1451 002072 长安鑫利优选混合C -- -- -- 1.6733 -2.2172 -5.27 +5.37 +20.13 +47.04 +3.24 +67.33
1452 002073 圆信永丰兴融A -- -- -- 1.0110 -0.1978 +0.60 +1.30 +0.20 +1.20 +1.00 +1.10
1453 002074 圆信永丰兴融C -- -- -- 1.0100 -0.1980 +0.60 +1.20 +0.30 +1.10 +0.90 +1.00
1454 002075 光大睿鑫C 1.0730 1.1130 +0.0933 1.0720 -0.8388 +0.00 -1.01 +2.09 +5.71 +1.90 +7.30
1455 002076 浙商聚潮灵活配置混合 1.0263 1.0263 +0.3128 1.0231 -2.1241 -6.80 -4.87 -4.97 -2.26 -5.24 +2.63
1456 002079 前海开源中国稀缺资产混合C 0.7510 0.7510 +0.5355 0.7470 -1.5979 -8.30 -12.06 -15.81 -24.75 -11.44 -24.90
1457 002080 前海一带一路C 0.8390 0.8390 -0.5924 0.8440 -2.1454 -7.60 -13.77 -19.71 -26.40 -10.74 -16.10
1458 002081 大成景沛A 1.0900 1.0900 +0.0000 1.0900 -0.4587 -0.46 +1.02 +2.93 +4.41 +0.65 +9.00
1459 002082 华泰柏瑞激励动力混合C 1.3650 1.3650 -0.1463 1.3670 -1.3919 -8.39 -1.59 +6.72 +11.52 -5.54 +36.50
1460 002083 新华鑫动力A 0.9760 0.9760 +0.3083 0.9730 -2.5615 -6.51 -5.88 -3.17 -3.17 -2.79 -2.40
1461 002084 新华鑫动力C 0.9740 0.9740 +0.3090 0.9710 -2.5667 -6.53 -5.89 -3.18 -3.18 -2.79 -2.60
1462 002085 长盛互联网 1.2480 1.2480 +0.0802 1.2470 -2.1635 -4.81 +5.94 +20.81 +27.87 +4.09 +24.80
1463 002086 大成短融E 1.2746 1.2746 +0.0235 1.2743 -0.0941 +0.49 +1.25 +2.45 +5.50 +0.97 +27.46
1464 002087 国富新机遇混合A 1.0580 1.0960 +0.0946 1.0570 -0.7561 -0.38 +2.22 +2.92 +4.55 +1.93 +5.80
1465 002088 国富新机遇混合C 1.0570 1.0890 +0.1896 1.0550 -0.7569 -0.38 +2.13 +2.82 +4.55 +1.93 +5.70
1466 002089 长盛盛鑫A 1.0850 1.0850 +0.0923 1.0840 -0.5530 -2.43 +0.18 +2.26 +6.16 +0.00 +8.50
1467 002090 长盛盛鑫C 1.1600 1.1600 +0.1727 1.1580 -0.6897 -2.44 +0.17 +2.20 +6.03 +0.09 +16.00
1468 002091 华泰新利C 1.0638 1.1438 +0.3964 1.0596 -1.0246 -1.24 -4.45 -2.81 -0.05 +2.19 +6.38
1469 002092 国富新增长混合A 1.0961 1.1504 +0.1736 1.0942 -1.2316 -1.43 +2.31 +4.38 +6.42 +2.69 +9.61
1470 002093 国富新增长混合C 1.0859 1.1400 +0.1660 1.0841 -1.2156 -1.46 +2.24 +4.22 +6.04 +2.64 +8.59
1471 002094 华泰中国制造2025C 1.0600 1.0600 -0.0943 1.0610 -2.0755 -2.75 +0.09 +6.11 +16.10 -0.56 +6.00
1472 002095 博时新收益混合A 1.0565 1.0907 +0.5424 1.0508 -1.8930 -0.70 -0.56 +4.03 +6.64 +1.22 +5.65
1473 002096 博时新收益混合C 1.0540 1.0893 +0.5437 1.0483 -1.8880 -0.70 -0.58 +3.98 +6.63 +1.20 +5.40
1474 002097 国富新价值混合A 1.0759 1.1869 +0.0372 1.0755 -1.9333 -4.64 -8.51 -2.17 +2.86 +0.05 +7.59
1475 002098 国富新价值混合C 1.0747 1.1770 +0.0372 1.0743 -1.9261 -4.66 -7.90 -1.51 +3.64 +0.00 +7.47
1476 002099 国富新活力混合A 1.0878 1.0878 +0.1934 1.0857 -1.3054 -1.98 +2.01 +4.24 +7.07 +3.06 +8.78
1477 002100 国富新活力混合C 1.0567 1.0567 +0.1991 1.0546 -1.2965 -2.01 +1.93 +4.07 +6.63 +3.01 +5.67
1478 002101 创金鑫优选A -- -- -- 1.1260 -0.8881 -4.33 -2.76 -3.26 +0.45 +1.62 +12.60
1479 002102 创金鑫优选C -- -- -- 1.0370 -0.8679 -4.42 -2.99 -3.98 -1.05 +1.47 +3.70
1480 002103 招商康泰养老混合 1.0410 1.0410 -0.0960 1.0420 -1.0567 +0.00 +3.48 +2.76 +4.83 +2.87 +4.10
1481 002104 博时新价值A 1.0285 1.0388 +0.2534 1.0259 -1.0501 -0.01 +0.97 +2.08 +2.98 +2.21 +2.85
1482 002105 博时新价值C 1.0274 1.0352 +0.2537 1.0248 -1.0415 -0.03 +0.93 +2.03 +2.88 +2.19 +2.74
1483 002106 德邦福鑫C 1.1665 1.1665 -0.0086 1.1666 -0.6772 -0.98 +2.28 +5.37 +9.03 +1.66 +16.65
1484 002107 广发安富回报混合A -- -- -- -- -- -- -- -- -- -- --
1485 002108 广发安富回报混合C -- -- -- -- -- -- -- -- -- -- --
1486 002109 博时裕丰纯债3个月发起式 1.0434 1.0434 -- -- -0.1438 +0.62 +0.85 +1.29 +2.84 +0.98 +4.34
1487 002110 中海中鑫 1.1150 1.1150 +0.2698 1.1120 -1.1659 -4.62 -1.33 +4.01 +7.83 -0.09 +11.50
1488 002111 华宝新起点混合 1.0267 1.0721 +0.0682 1.0260 -0.5649 -1.09 -3.10 -1.15 +2.26 +1.18 +2.67
1489 002112 德邦鑫星价值C 1.1350 1.1350 +0.0264 1.1347 -0.5110 -0.86 +2.12 +5.33 +9.56 +1.56 +13.50
1490 002113 德邦纯债C -- -- -- -- -- -- -- -- -- -- --
1491 002114 国富新收益混合A 1.1418 1.1418 +0.2106 1.1394 -0.8145 -0.93 +6.05 +7.95 +12.38 +4.29 +14.18
1492 002115 国富新收益混合C 1.1338 1.1338 +0.2033 1.1315 -0.8026 -0.98 +5.93 +7.52 +11.81 +4.22 +13.38
1493 002116 广发安享混合A 1.0400 1.1160 +0.0962 1.0390 -0.0962 +0.00 +0.78 +0.00 +0.48 +0.58 +4.00
1494 002117 广发安享混合C 1.0420 1.1820 +0.0961 1.0410 -0.0960 +0.00 +0.77 -1.14 -5.62 +0.58 +4.20
1495 002118 广发安盈混合A 1.0930 1.0930 +0.3673 1.0890 -2.1958 -6.34 +0.09 +6.95 +8.65 +1.58 +9.30
1496 002119 广发安盈混合C 1.0980 1.0980 +0.4575 1.0930 -2.2769 -6.15 +0.64 +7.65 +9.25 +2.04 +9.80
1497 002120 广发安悦回报混合 1.0510 1.0820 +0.0000 1.0510 -0.0951 +0.00 +0.86 +1.84 +4.89 +0.67 +5.10
1498 002121 广发沪港深新起点股票 1.4800 1.4800 +1.3699 1.4600 -3.7838 -6.09 +1.44 +16.17 +38.58 +1.86 +48.00
1499 002122 广发新常态混合 -- -- -- -- -- -- -- -- -- -- --
1500 002123 北信瑞丰外延增长 -- -- -- 0.9940 -2.0121 -6.31 -8.13 -8.72 -6.84 -6.05 -0.60
1501 002124 广发新兴产业混合 1.4460 1.4460 +0.4167 1.4400 -2.7663 -5.74 +1.76 +21.72 +22.44 -1.50 +44.60
1502 002125 广发新兴成长混合 0.9830 0.9830 +0.7172 0.9760 -2.7467 -2.19 -1.80 -- -- -2.38 -1.70
1503 002126 广发鑫富混合A -- -- -- -- -- -- -- -- -- -- --
1504 002127 广发鑫富混合C -- -- -- -- -- -- -- -- -- -- --
1505 002128 广发鑫惠混合 1.0090 1.0290 +0.0000 1.0090 -0.0991 +0.50 -1.08 -1.08 +0.40 +0.60 +0.90
1506 002129 广发鑫利混合 1.1490 1.1490 +0.0000 1.1490 -0.6963 -1.03 +3.14 +6.78 +12.43 +2.13 +14.90
1507 002130 广发鑫隆混合A 1.3160 1.3160 +0.0000 1.3160 +0.0000 +19.53 +21.29 +25.93 +30.69 +20.84 +31.60
1508 002131 广发鑫隆混合C 1.2610 1.2610 -0.0792 1.2620 +0.0793 +0.16 +16.33 +20.55 +25.22 +15.90 +26.10
1509 002132 广发鑫享混合 1.0120 1.0120 -0.1972 1.0140 -1.0870 -10.28 -5.68 +0.60 +4.98 -6.73 +1.20
1510 002133 广发鑫益混合 1.1850 1.1850 -0.0843 1.1860 -1.9409 -5.28 -3.74 +1.80 +8.62 -2.07 +18.50
1511 002134 广发鑫裕混合 1.2230 1.2230 +0.0000 1.2230 -0.8177 -1.53 -0.33 +4.71 +10.38 +0.00 +22.30
1512 002135 广发鑫源混合A 1.0710 1.0710 +0.3749 1.0670 -1.1204 -1.74 +1.13 +3.58 +6.36 +1.52 +7.10
1513 002136 广发鑫源混合C 1.1080 1.1080 +0.3623 1.1040 -1.1733 -1.69 +1.47 +3.75 +10.69 +1.56 +10.80
1514 002137 诺安利鑫混合 1.0176 1.0176 -0.0786 1.0184 -0.5601 -0.82 +0.26 +0.85 +2.07 -0.04 +1.76
1515 002138 泓德裕泰债券A -- -- -- 1.1040 -0.1812 +0.82 +1.94 +2.79 +5.04 +1.28 +10.40
1516 002139 泓德裕泰债券C -- -- -- 1.0880 -0.0919 +0.74 +1.78 +2.64 +4.72 +1.21 +8.80
1517 002140 博时裕诚纯债债券 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.49 +1.08 +0.98 +1.98 +0.78 +3.20
1518 002141 建信鑫丰C 1.1021 1.1021 -0.0363 1.1025 -0.7440 -2.73 +0.05 +3.20 +5.25 -0.42 +10.21
1519 002142 博时外延增长 1.2070 1.4550 -0.1654 1.2090 -1.3256 -6.51 -1.47 -3.21 +3.16 -2.90 +20.70
1520 002143 博时裕坤 1.0209 1.0334 +0.0294 1.0206 -0.0784 +0.63 +0.95 +0.73 +1.93 +0.75 +2.09
1521 002144 华安新优选C 1.0380 1.0380 +0.0000 1.0380 -0.8671 -0.48 +1.86 -1.05 +0.97 -0.19 +3.80
1522 002145 诺安景鑫混合 1.0114 1.0114 +0.2279 1.0091 -1.3743 -1.48 -0.35 +0.04 +1.24 -0.71 +1.14
1523 002146 长安鑫益增强混合A -- -- -- 0.9613 -1.0195 -4.28 +1.79 +7.58 +5.52 -0.29 -3.87
1524 002147 长安鑫益增强混合C -- -- -- 0.9515 -1.0089 -4.31 +1.75 +7.77 +5.14 -0.29 -4.85
1525 002148 国寿安保稳惠混合 1.0378 1.1578 +0.2899 1.0348 -1.7537 -3.18 -5.26 -0.14 -1.35 -1.42 +3.78
1526 002149 嘉实新优选混合 1.1060 1.1060 +0.0000 1.1060 -0.1808 +0.18 +2.12 +3.27 +7.38 +1.75 +10.60
1527 002150 博时裕和纯债 -- -- -- -- -- -- -- -- -- -- --
1528 002152 华宝核心优势混合 1.1000 1.1000 -0.1815 1.1020 -2.7273 -2.40 +2.33 +3.68 +8.91 +1.57 +10.00
1529 002153 华安安润灵活配置混合A -- -- -- -- -- -- -- -- -- -- --
1530 002154 华安安润灵活配置混合C -- -- -- -- -- -- -- -- -- -- --
1531 002155 国金鑫瑞灵活 -- -- -- 1.0280 +0.0389 -0.15 +1.56 -- -- -0.26 +2.80
1532 002156 长盛盛世A 1.0100 1.1570 +0.4975 1.0050 -1.6832 -6.48 -14.12 -10.46 -7.08 -2.51 +1.00
1533 002157 长盛盛世C 1.0060 1.0970 +0.3992 1.0020 -1.6899 -6.51 -10.02 -6.24 -2.71 -2.52 +0.60
1534 002158 汇添富安鑫智选混合C 1.0810 1.1110 +0.0000 1.0810 -0.7401 -1.46 +1.60 +4.55 +3.25 +1.03 +8.10
1535 002159 东吴国企改革 0.9520 0.9520 +0.4219 0.9480 -1.4706 -6.94 -4.80 -5.18 -11.36 -3.84 -4.80
1536 002160 南方驱动混合 1.4420 1.4420 +0.0694 1.4410 -2.1498 -4.19 +2.56 +14.90 +25.39 +1.76 +44.20
1537 002161 银华万物互联灵活配置混合 1.1120 1.1120 +0.1802 1.1100 -2.6978 -6.00 -0.09 -2.37 -- -2.88 +11.20
1538 002162 东方新价值C 1.1157 1.1157 +0.1346 1.1142 -1.0756 -3.24 +3.06 +9.19 +12.61 +2.67 +11.57
1539 002163 东方惠新C 2.2332 2.2332 +0.2784 2.2270 -0.9404 -3.30 -1.54 +102.82 +107.97 -0.93 +123.32
1540 002164