行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.2120 3.5430 +0.1653 1.2100 +0.0000 +2.54 +8.41 +8.89 +5.85 +16.76 +21.20
2 000003 中海可转债A 0.8250 1.0350 +0.2430 0.8230 +0.1212 +0.61 +0.24 +3.25 -4.62 +1.85 -17.50
3 000004 中海可转债C 0.8280 1.0380 +0.2421 0.8260 +0.1208 +0.61 +0.12 +3.11 -5.05 +1.60 -17.20
4 000005 嘉实增强信用 1.0060 -- +0.0000 1.0060 +0.0000 -1.57 -0.98 +0.40 -2.52 +0.30 +0.60
5 000007 鹏华国企债 1.1443 1.1531 -0.2267 1.1469 -0.1748 +0.33 +0.78 +1.52 -7.31 -1.10 +14.43
6 000008 嘉实中证500ETF联接 1.8021 1.8021 +1.0202 1.7839 +1.9755 -0.54 +7.10 +4.80 +3.22 +6.00 +80.21
7 000011 华夏大盘 12.7090 16.7890 -0.6255 12.7890 -0.5036 +5.71 +6.01 +15.11 +21.52 +25.46 +1170.90
8 000014 华夏聚利债券 1.1690 1.1690 +0.0000 1.1690 +0.0855 +0.09 +0.09 +1.65 -1.76 +0.78 +16.90
9 000015 华夏纯债A 1.1700 1.2000 +0.0000 1.1700 +0.0855 +0.09 +0.52 +1.74 -1.60 +1.47 +17.00
10 000016 华夏纯债C 1.1480 1.1780 +0.0000 1.1480 +0.0871 +0.09 +0.35 +1.41 -1.96 +1.15 +14.80
11 000017 财通可持续混合 1.6320 2.3150 +0.2457 1.6280 +0.0000 +2.00 +6.25 +8.58 -0.55 +4.75 +63.20
12 000020 景顺品质 2.2400 2.2400 -0.0446 2.2410 -0.3125 +4.62 +11.06 +24.51 +29.55 +37.25 +124.00
13 000021 华夏优势增长混合 1.8330 3.0030 +0.1639 1.8300 -0.2728 +3.44 +8.01 +10.09 +10.62 +16.09 +83.30
14 000022 南方中票A 1.1584 1.1584 -0.0086 1.1585 +0.1036 -0.08 +0.00 +1.06 -1.89 +0.38 +15.84
15 000023 南方中票C 1.1459 1.1459 +0.0000 1.1459 +0.1047 -0.10 -0.07 +0.91 -2.08 +0.24 +14.59
16 000024 大摩双利A 1.0750 1.3390 +0.0000 1.0750 +0.0000 +0.19 +0.75 -18.56 -19.23 -18.38 +7.50
17 000025 大摩双利C 1.0660 1.3300 +0.0000 1.0660 +0.0000 +0.19 +0.66 -18.81 -19.61 -18.69 +6.60
18 000028 华富保本 1.0350 1.3730 +0.0000 1.0350 +0.0000 +0.29 +0.88 +2.07 +1.57 +2.58 +3.50
19 000029 富国宏观策略 1.5990 1.7940 +0.5028 1.5910 -0.9381 +3.97 +13.32 +13.00 +18.62 +18.88 +59.90
20 000030 长城久利 1.0280 1.9030 +0.0974 1.0270 +0.0973 +0.19 +1.08 +2.09 +1.58 +2.29 +2.80
21 000031 华夏复兴混合 1.8170 1.8170 +0.2759 1.8120 +0.5504 +1.11 +3.71 -1.20 -3.96 -0.60 +81.70
22 000032 易方达信用债A 1.2420 1.2420 +0.0000 1.2420 +0.0805 +0.08 +0.24 +1.31 +0.16 +1.72 +24.20
23 000033 易方达信用债C 1.2180 1.2180 -0.0820 1.2190 +0.0821 +0.08 +0.16 +1.08 -0.25 +1.42 +21.80
24 000039 农银高增长 1.9776 1.9776 +0.2738 1.9722 +0.8546 +2.98 +7.31 +9.93 +0.69 +9.08 +97.76
25 000041 华夏全球 -- -- -- -- +0.3777 +0.47 +6.86 +22.15 +33.71 +37.71 +5.90
26 000042 中证财通可持续发展100指数A 1.7037 1.7037 +0.3475 1.6978 -0.2348 +1.28 +4.40 +12.30 +19.64 +18.39 +70.37
27 000043 嘉实美股 1.6120 1.6120 -- -- -0.6203 +3.47 +1.77 +7.97 +18.70 +12.89 +61.20
28 000044 嘉实美股(美元现汇) 1.4950 1.4950 -- -- -0.2676 +3.10 +3.82 +12.41 +21.25 +18.46 +49.50
29 000045 工银产业债A 1.2810 1.4320 -0.0780 1.2820 +0.0000 +0.71 +1.26 +4.32 -2.66 +5.35 +28.10
30 000046 工银产业债B 1.2630 1.4030 -0.0791 1.2640 +0.0000 +0.72 +1.12 +4.12 -2.77 +4.99 +26.30
31 000047 华夏双债增强A 1.1610 1.3810 -0.0861 1.1620 +0.0861 +0.00 +0.69 +1.84 -4.13 +1.57 +16.10
32 000048 华夏双债增强C 1.1500 1.3650 +0.0000 1.1500 +0.0870 +0.00 +0.70 +1.77 -4.01 +1.41 +15.00
33 000049 中银标普全球 -- -- -- -- +0.2860 +2.04 +5.22 +4.07 +12.92 +6.28 +4.90
34 000050 长盛纯债A 1.0600 1.2320 -0.0943 1.0610 +0.0943 -0.09 -0.19 +0.28 +0.00 +0.57 +6.00
35 000051 华夏沪深300ETF联接 1.2720 1.2720 -0.0786 1.2730 -0.0786 +2.17 +5.30 +14.49 +19.44 +19.89 +27.20
36 000052 长盛纯债C 1.0580 1.2160 -0.0944 1.0590 +0.0945 -0.09 -0.28 +0.09 -0.38 +0.28 +5.80
37 000053 鹏华实业债 1.3447 1.3548 +0.0000 1.3447 +0.2528 -0.11 -0.53 +0.07 -3.62 -0.23 +34.47
38 000054 鹏华双债增利 1.3037 1.3037 +0.1075 1.3023 +0.0307 +0.39 +1.02 +1.86 +1.52 +2.28 +30.37
39 000055 广发纳斯达克100(美元现汇) -- -- -- -- -0.2879 +3.00 +3.23 +12.33 +25.01 +25.35 -72.21
40 000056 建信消费 1.9630 1.9630 +0.0510 1.9620 +0.2547 +3.15 +7.27 +14.13 +15.54 +19.04 +96.30
41 000057 中银消费 1.5080 1.5080 -0.4620 1.5150 -0.9284 +5.09 +7.25 +14.24 +10.64 +17.08 +50.80
42 000058 国联安保本 0.9996 1.1711 -0.0200 0.9998 +0.0500 +0.00 +0.26 +0.77 -0.34 +0.77 -0.04
43 000059 国联安医药100 1.0138 1.5738 -0.0985 1.0148 +0.0395 +4.23 +8.43 +2.51 -36.72 +2.51 +1.38
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.9970 0.9970 +1.1156 0.9860 +2.1063 +1.94 +10.65 -2.73 -10.50 -4.32 -0.30
46 000062 银华量化 1.3140 1.3140 +0.0000 1.3140 -0.3805 +3.63 +6.74 +5.63 +2.90 +5.63 +31.40
47 000063 长盛电子信息 1.8840 1.8840 +0.9646 1.8660 +1.8577 +2.17 +16.08 +9.34 -6.45 +4.96 +88.40
48 000065 国海焦点驱动 1.4530 1.6180 +0.0689 1.4520 +0.3441 +0.28 +2.76 +8.11 +3.86 +9.91 +45.30
49 000066 诺安鸿鑫保本 1.0340 1.4590 -0.0966 1.0350 -0.1934 +0.58 +0.78 +2.07 +1.87 +2.58 +3.40
50 000067 民生转债A 0.6820 1.0820 +0.4418 0.6790 +0.2933 -0.15 -0.29 +1.04 -2.15 +0.89 -31.80
51 000068 民生转债C 0.6760 1.0660 +0.2967 0.6740 +0.4438 -0.29 -0.44 +0.75 -2.59 +0.60 -32.40
52 000069 国投中高A 1.0480 1.2940 -0.2854 1.0510 +0.2863 -0.10 -0.76 -0.85 -5.33 -2.15 +4.80
53 000070 国投中高C 1.0470 1.2780 -0.1907 1.0490 +0.1910 +0.00 -0.76 -0.76 -5.25 -2.06 +4.70
54 000071 恒生ETF联接 1.4861 1.4861 +1.1434 1.4693 -0.4105 +1.58 +5.23 +15.38 +19.42 +24.48 +48.61
55 000072 华安保本 1.0320 1.8130 +0.0970 1.0310 +0.0000 +0.19 +0.88 +1.88 +1.67 +2.48 +3.20
56 000073 上投成长 1.4650 1.4650 +1.1042 1.4490 -2.2526 +5.24 +14.19 +29.88 +30.92 +42.51 +46.50
57 000075 恒生ETF联接(美元现汇) -- -- -- 0.2223 +1.0796 +0.09 +6.11 +18.81 +20.68 +29.17 -77.77
58 000076 恒生ETF联接(美元现钞) -- -- -- 0.2223 +1.0796 +0.09 +6.11 +18.81 +20.68 +29.17 -77.77
59 000080 天治可转债A 1.1240 1.1240 +0.1783 1.1220 +0.5338 -0.44 -0.44 +3.12 -8.69 -0.44 +12.40
60 000081 天治可转债C 1.1080 1.1080 +0.1808 1.1060 +0.5415 -0.45 -0.54 +2.88 -9.03 -0.72 +10.80
61 000082 嘉实研究阿尔法 1.3700 1.9250 +0.0730 1.3690 -0.5109 +3.24 +9.16 +15.51 +19.65 +21.89 +37.00
62 000083 汇添富消费行业混合 3.0700 3.0700 -1.3179 3.1110 -1.0098 +7.01 +11.19 +21.15 +33.83 +37.11 +207.00
63 000084 博时安盈债A 1.1360 1.1720 +0.0000 1.1360 +0.0000 +0.18 +0.71 +1.61 +0.62 +2.07 +13.60
64 000085 博时安盈债C 1.1190 1.1510 +0.0000 1.1190 +0.0000 +0.18 +0.63 +1.45 +0.27 +1.82 +11.90
65 000086 南方稳利A 0.9950 1.2340 +0.0000 0.9950 -0.1005 +0.40 +0.30 +0.81 -5.78 +0.40 -0.50
66 000087 金边中债ETF联接A 1.0545 1.0545 +0.0190 1.0543 +0.1138 -0.36 -1.05 -2.15 -5.71 -3.99 +5.45
67 000088 金边中债ETF联接C 1.0507 1.0507 +0.0190 1.0505 +0.1142 -0.38 -0.87 -2.02 -5.67 -3.92 +5.07
68 000091 信诚新双盈 1.0000 -- +0.0000 1.0000 -0.1000 +0.30 -0.70 +0.10 -3.75 -0.10 +0.00
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 0.9920 -- -0.1007 0.9930 -0.3024 +0.20 -1.59 +0.10 -11.11 +1.43 -0.80
71 000103 国泰高收益债 1.3400 1.3400 -- -- -0.4478 +0.60 +0.15 -2.40 +2.13 -0.59 +34.00
72 000104 华宸增利债券 1.0860 1.2960 +0.0000 1.0860 +0.0921 +0.00 +0.09 +0.65 -0.55 +0.56 +8.60
73 000107 富国稳增A 1.0380 1.3360 +0.0964 1.0370 -0.0963 +0.48 +1.27 +2.57 -3.35 -1.80 +3.80
74 000109 富国稳增C 1.0330 1.3140 +0.0969 1.0320 -0.0968 +0.49 +1.18 +2.38 -3.37 -1.62 +3.30
75 000110 金鹰元安A 1.0602 1.3324 +0.0189 1.0600 +0.0943 +0.03 +0.41 +1.52 +1.11 +1.69 +6.02
76 000111 易方达纯债A 1.0790 -- -- -- -0.0927 +0.56 +1.12 +2.66 +1.70 +3.25 +7.90
77 000112 易方达纯债C 1.0650 -- -- -- -0.0939 +0.47 +0.95 +2.50 +1.33 +2.90 +6.50
78 000117 广发轮动 1.7440 1.7440 -0.0573 1.7450 +0.8028 +2.53 +9.14 +4.56 +9.00 +14.66 +74.40
79 000118 广发聚鑫A 1.2260 1.6700 +0.0816 1.2250 +0.4078 +0.08 +2.68 +3.55 -1.29 +3.03 +22.60
80 000119 广发聚鑫C 1.2200 1.6570 +0.0820 1.2190 +0.4098 +0.00 +2.61 +3.39 -1.05 +3.39 +22.00
81 000120 中银美丽中国 1.3480 1.3830 -0.2959 1.3520 -0.8902 +3.14 +5.23 +6.39 +8.71 +9.86 +34.80
82 000121 华夏永福A 1.6070 1.6070 +0.0000 1.6070 +0.1867 +0.82 +2.16 +6.28 +6.49 +7.92 +60.70
83 000122 汇添富实债A 1.0980 1.3720 +0.0000 1.0980 -0.0911 +0.37 +0.46 +2.23 -6.31 +2.52 +9.80
84 000123 汇添富实债C 1.0730 1.3470 +0.0000 1.0730 -0.0932 +0.28 +0.28 +1.90 -6.86 +2.00 +7.30
85 000124 华宝服务优选混合 1.8010 2.1010 +1.1230 1.7810 -0.3331 +1.58 +7.07 +10.69 +1.92 +6.07 +80.10
86 000125 上投天颐A 1.0230 1.3250 +0.0000 1.0230 +0.7820 -0.29 +0.59 +2.20 +0.99 +2.61 +2.30
87 000126 招商安润 1.0290 1.3730 -0.0971 1.0300 -0.1944 +0.39 +0.68 +1.88 +1.18 +2.08 +2.90
88 000127 农银行业领先 2.2466 2.2466 +0.1337 2.2436 +0.3383 +5.43 +16.90 +19.37 +17.62 +22.58 +124.66
89 000128 大成短融A 1.2534 1.2534 -0.0239 1.2537 -0.0239 +0.30 +1.61 +3.42 +3.98 +4.62 +25.34
90 000129 大成短融B 1.2706 1.2706 -0.0157 1.2708 -0.0394 +0.33 +1.70 +3.60 +4.34 +4.86 +27.06
91 000130 大成信用债A 1.1310 1.4310 +0.0000 1.1310 +0.0000 +0.27 +0.80 +1.98 -12.53 +2.17 +13.10
92 000131 大成信用债C 1.1110 1.4110 +0.0000 1.1110 +0.0000 +0.27 +0.73 +1.83 -13.07 +1.93 +11.10
93 000136 民生策略 -- -- -- 2.2390 -0.0447 +3.80 -7.02 -5.33 -11.01 -4.03 +123.90
94 000139 富国国企债A 1.0040 1.2290 +0.0000 1.0040 +0.3984 -0.10 -0.20 +0.10 -0.69 +0.90 +0.40
95 000141 富国国企债C 1.0040 1.2110 +0.0000 1.0040 +0.2988 -0.10 -0.20 +0.60 -0.50 +1.21 +0.40
96 000142 融通通泰保本A 1.0090 1.2660 +0.0000 1.0090 +0.0000 +0.20 +0.60 +1.51 -0.20 +1.71 +0.90
97 000143 鹏华双债加利 1.3358 1.3858 +0.0749 1.3348 +0.2994 -0.01 +2.37 +4.20 +2.04 +4.02 +33.58
98 000147 易方达高等级A 1.1530 1.2230 +0.0000 1.1530 +0.0000 +0.26 +0.61 +1.95 -1.11 +2.40 +15.30
99 000148 易方达高等级C 1.1320 1.2020 +0.0000 1.1320 +0.0000 +0.27 +0.62 +1.80 -1.39 +2.17 +13.20
100 000149 华安双债A 1.1120 1.4320 +0.0000 1.1120 -0.0899 +0.27 +0.54 +2.39 -19.07 -16.58 +11.20
101 000150 华安双债C 1.0980 1.4180 +0.0000 1.0980 -0.0911 +0.27 +0.46 +2.23 -19.56 -17.07 +9.80
102 000152 大成景旭A 1.0920 1.3020 +0.0000 1.0920 -0.0916 +0.28 +0.65 +1.77 +0.55 +2.15 +9.20
103 000153 大成景旭C 1.0750 1.2850 +0.0000 1.0750 +0.0000 +0.19 +0.47 +1.51 +0.09 +1.70 +7.50
104 000165 国投策略精选 1.5710 2.1990 +0.5118 1.5630 +0.3819 +2.28 +5.01 -10.07 -8.77 -7.53 +57.10
105 000166 中海策略精选 1.0322 1.4327 -0.1741 1.0340 +0.1550 +0.76 +1.20 +2.10 +2.60 +2.91 +3.22
106 000167 广发聚优A 1.2740 1.4840 -0.8560 1.2850 +0.3925 +4.86 -11.28 -2.67 +3.16 +5.90 +27.40
107 000169 泰达收益增强债A -- -- -- 1.0210 +0.0000 +0.89 +0.79 +1.79 +0.29 +1.90 +2.10
108 000170 泰达收益增强债B -- -- -- 1.0010 +0.0000 +0.91 +0.81 +1.32 -0.30 +1.21 +0.10
109 000171 易方达裕丰 1.5540 1.5540 -0.0643 1.5550 -0.1931 +1.44 +2.51 +5.93 +4.51 +7.25 +55.40
110 000172 华泰柏瑞量化增强混合 1.4630 2.4120 +0.2742 1.4590 +0.8886 +0.14 -11.71 -1.88 -15.24 +4.87 +46.30
111 000173 汇添富美丽30混合 2.3310 2.3310 -0.5546 2.3440 -0.8580 +7.32 +15.51 +20.84 +18.93 +25.46 +133.10
112 000174 汇添富高息债A 1.3970 1.4320 +0.0000 1.3970 -0.0716 +0.14 +0.22 +1.38 -1.20 +1.75 +39.70
113 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 +0.0000 +0.07 +0.15 +1.11 -1.65 +1.48 +37.00
114 000176 嘉实沪深300增强 1.3080 1.3080 -0.1450 1.3099 -0.6269 +1.50 +5.46 +15.74 +22.77 +24.54 +30.80
115 000178 博时灵配A 1.0836 1.5012 +0.0185 1.0834 -0.1846 +0.99 +2.08 +3.37 +4.08 +4.41 +8.36
116 000179 广发美国房地产(人民币) -- -- -- -- +0.2315 +1.57 -0.84 -4.00 +1.65 -1.52 +29.60
117 000180 广发美国房地产(美元) -- -- -- -- +0.4073 +1.39 +1.29 +0.10 +4.08 +3.53 -80.36
118 000181 景顺金利A 1.1640 1.2800 -0.0858 1.1650 -0.0859 +0.78 +0.52 +2.02 +1.93 +4.39 +16.40
119 000182 景顺金利C 1.1510 1.2630 -0.0868 1.1520 -0.0869 +0.79 +0.44 +1.86 +1.59 +4.07 +15.10
120 000184 工银添福A 1.6820 1.6820 +0.0000 1.6820 +0.0000 +0.36 +0.84 +3.70 -1.12 +2.69 +68.20
121 000185 工银添福B 1.6500 1.6500 +0.0606 1.6490 -0.0606 +0.36 +0.73 +3.51 -1.49 +2.42 +65.00
122 000186 华泰柏瑞季季红 1.0260 1.2280 +0.0000 1.0260 +0.0975 +0.20 +0.98 +2.40 +0.39 +2.91 +2.60
123 000187 华泰柏瑞丰盛A 1.0857 1.2240 +0.0000 1.0857 +0.0553 +0.62 +1.31 +2.09 -0.14 +2.59 +8.57
124 000188 华泰柏瑞丰盛C 1.0706 1.2089 +0.0000 1.0706 +0.0654 +0.59 +1.20 +1.87 -0.56 +2.24 +7.06
125 000189 易方达保本一号 1.0700 1.0700 +0.0000 1.0700 -0.0935 +0.85 +2.29 +3.98 +3.98 +5.52 +7.00
126 000190 中银新回报 1.2990 1.5590 -0.2304 1.3020 -0.8468 +1.56 +2.20 +4.93 -8.33 +9.07 +29.90
127 000191 富国信用债A 1.0060 1.2410 +0.0000 1.0060 +0.3976 -0.10 -0.30 +0.00 -3.18 +0.20 +0.60
128 000192 富国信用债C 1.0050 1.2220 +0.0996 1.0040 +0.1990 +0.10 -0.20 +0.30 -2.99 +0.40 +0.50
129 000193 国泰美国房地产 1.3770 1.3770 -- -- -1.3798 +6.41 +3.92 +5.92 +22.51 +15.42 +37.70
130 000194 银华四季红 1.0170 1.3310 -0.6836 1.0240 +0.7866 -0.49 -0.20 +0.69 -5.04 -1.26 +1.70
131 000195 工银保本3号A 1.0140 1.3790 -- -- +0.0000 +0.30 +0.50 +2.01 +0.70 +2.11 +1.40
132 000196 工银保本3号B 1.0060 1.3420 -- -- +0.0000 +0.30 +0.40 +1.72 +0.10 +1.62 +0.60
133 000197 富国一年期 1.0240 -- +0.0978 1.0230 -0.0977 +0.39 +1.29 +1.79 -0.29 +1.99 +2.40
134 000199 国泰策略收益 1.4200 1.6810 +0.9240 1.4070 +2.1127 -2.47 -0.35 -0.77 -0.70 +4.64 +42.00
135 000205 易方达投债A 1.0940 1.2830 +0.0000 1.0940 +1.0055 -0.73 -0.55 +0.00 -2.93 +0.46 +9.40
136 000206 易方达投债C 1.0940 1.2720 +0.0000 1.0940 +0.7313 -0.55 -0.45 +0.37 -2.67 +0.74 +9.40
137 000207 建信双债增强A 1.2540 1.2640 +0.0000 1.2540 +0.1595 -0.24 -0.24 +3.64 -2.26 +0.72 +25.40
138 000208 建信双债增强C 1.2330 1.2430 -0.0810 1.2340 +0.1622 -0.24 -0.40 +3.44 -2.68 +0.41 +23.30
139 000209 信诚新兴 1.5750 1.5750 +0.9615 1.5600 +2.1587 +0.19 +2.54 +0.83 -9.01 -4.78 +57.50
140 000212 泰信鑫益A 1.0610 1.2220 -- -- +0.0000 +0.28 +0.57 +1.34 -1.30 +1.14 +6.10
141 000213 泰信鑫益C 1.0520 1.2020 -- -- +0.0000 +0.19 +0.48 +1.06 -1.68 +0.77 +5.20
142 000214 广发成长优选 1.5530 1.5530 -0.5125 1.5610 -1.2878 +5.00 +8.91 +14.95 +12.70 +16.07 +55.30
143 000215 广发趋势 1.5970 1.6570 -0.2498 1.6010 -0.5636 +2.57 +4.58 +7.47 +7.11 +7.18 +59.70
144 000216 华安黄金易ETF联接A 1.0191 1.0191 -0.0196 1.0193 +0.6084 -0.65 +0.47 -4.05 -0.67 +3.65 +1.91
145 000217 华安黄金易ETF联接C 1.0134 1.0134 -0.0197 1.0136 +0.6118 -0.68 +0.41 -4.18 -0.94 +3.42 +1.34
146 000218 国泰黄金ETF联接A 1.0477 1.0477 -0.0286 1.0480 +0.6013 -0.60 +0.41 -3.74 -0.51 +3.61 +4.77
147 000219 博时裕益 1.2740 1.5260 +0.3150 1.2700 +1.8053 +0.24 +9.54 +13.55 -0.08 +14.06 +27.40
148 000220 富国医保混合 1.7670 1.7670 +0.1701 1.7640 +2.4901 -4.54 +7.35 +1.67 -10.53 -1.34 +76.70
149 000221 汇添富年年利A 1.2580 1.2580 +0.0000 1.2580 +0.0795 -0.08 +0.08 +1.13 +0.80 +1.45 +25.80
150 000222 汇添富年年利C 1.2390 1.2390 +0.0000 1.2390 +0.0807 -0.08 +0.00 +0.98 +0.49 +1.14 +23.90
151 000236 工银月月薪A 1.4900 1.4900 +0.0000 1.4900 -0.1342 +0.54 +1.43 +3.40 +0.68 +3.83 +49.00
152 000241 宝盈核心C 0.9742 1.8752 +0.2263 0.9720 +2.8639 -3.69 +6.45 +0.08 -10.08 -6.32 -2.58
153 000242 景顺精选 1.1490 1.6990 +0.9666 1.1380 -0.1741 +1.32 +4.17 +5.03 -19.14 -18.22 +14.90
154 000246 博时月月薪 0.9340 1.3610 -- -- +0.2141 -0.11 -1.27 -1.79 -7.71 -4.50 -6.60
155 000248 汇添富消费联接 1.4280 1.4280 -0.9228 1.4413 -1.8207 +9.29 +18.78 +28.12 +44.83 +42.39 +42.80
156 000251 工银金融地产混合 2.3900 2.9090 -0.3336 2.3980 -0.6276 +0.84 +4.09 +18.55 +10.29 +12.31 +139.00
157 000252 景顺景兴纯债A 1.2800 1.2800 +0.0782 1.2790 -0.0781 +0.31 +0.71 +1.67 -0.62 +1.91 +28.00
158 000253 景顺景兴纯债C 1.2570 1.2570 +0.0000 1.2570 +0.0000 +0.24 +0.56 +1.37 -1.10 +1.53 +25.70
159 000256 上投红利A 1.0210 1.3500 -0.0978 1.0220 +0.7835 +0.59 +0.99 +1.69 -2.30 +1.79 +2.10
160 000259 农银区间收益 2.2937 2.2937 +0.0305 2.2930 -0.1395 +4.15 +8.32 +14.58 +17.66 +20.75 +129.37
161 000260 信诚季季定期 1.3250 1.5240 -0.0754 1.3260 +0.0000 +0.08 -1.27 +1.45 -0.82 +2.00 +32.50
162 000263 工银信息产业混合 1.5100 1.7870 +0.3989 1.5040 -0.4636 +4.35 +6.19 -0.46 -15.74 -5.92 +51.00
163 000264 博时内需增长 0.9920 0.8670 -0.6012 0.9980 -0.9073 +4.86 +8.89 +4.09 -8.06 +3.87 -0.80
164 000270 建信安心保本 1.0280 1.5700 +0.0000 1.0280 -0.0973 +0.59 +1.08 +1.98 +2.70 +2.70 +2.80
165 000271 中邮定开债A 1.0570 1.2920 -- -- +0.0000 +0.28 +0.67 +1.73 -9.81 +1.83 +5.70
166 000272 中邮定开债C 1.0450 1.2800 -- -- +0.0000 +0.38 +0.58 +1.65 -9.91 +1.85 +4.50
167 000273 华润安鑫 1.4330 2.1550 -0.6930 1.4430 +1.4655 -0.49 -28.28 -22.54 -19.27 -20.21 +43.30
168 000274 广发亚太债(人民币) -- -- -- -- -0.3276 +0.58 +0.16 -1.69 +1.92 -0.89 +22.10
169 000275 广发亚太债(美元) -- -- -- -- -0.1081 +0.38 +2.32 +2.49 +4.34 +4.17 -81.50
170 000277 博时双月薪 0.9820 1.4650 -- -- +0.2037 +0.10 -0.71 -0.41 -12.32 -0.20 -1.80
171 000278 融通通泽 1.0450 1.1250 +0.4808 1.0400 +0.4785 +0.58 +2.75 +4.81 +2.96 +4.08 +4.50
172 000279 华商红利 1.0590 1.9220 +1.8269 1.0400 +1.0387 +1.15 +10.08 +5.16 -0.09 +2.12 +5.90
173 000280 博时双债A 1.1420 1.1910 +0.0000 1.1420 +0.1751 +0.00 +0.18 +0.26 -4.44 -1.55 +14.20
174 000281 博时双债C 1.1280 1.1770 +0.0887 1.1270 +0.0887 +0.00 +0.09 +0.09 -4.73 -1.74 +12.80
175 000284 富安达信用纯债A -- -- -- -- -- -- -- -- -- -- --
176 000285 富安达信用纯债C -- -- -- -- -- -- -- -- -- -- --
177 000286 银华季季红 1.0270 1.2710 -0.8687 1.0360 +0.9737 -0.68 -0.29 +1.08 -0.19 +1.38 +2.70
178 000287 银华永利A 1.2000 1.2600 -0.0833 1.2010 +0.2500 -0.50 -1.56 -1.32 -3.38 -1.07 +20.00
179 000288 银华永利C 1.1820 1.2420 +0.0000 1.1820 +0.1692 -0.51 -1.58 -1.50 -3.82 -1.42 +18.20
180 000290 鹏华全球 -- -- -- -- -0.5376 +1.09 +0.27 -0.09 -8.45 -10.43 +11.60
181 000291 鹏华丰信 -- -- -- 0.8940 -0.1119 +0.34 +0.68 +1.82 -10.60 -7.55 -10.60
182 000292 丰信A 1.0000 1.1740 -1.6716 1.0170 +1.7000 -1.48 -0.89 +0.00 +0.00 -0.70 +0.00
183 000293 丰信B -- -- -- 0.8710 +0.0000 +0.23 +0.58 +1.75 -12.90 -0.91 -12.90
184 000294 华安生态优先混合 1.9960 1.9960 +0.0501 1.9950 +0.4509 +0.00 +8.48 +24.28 +16.45 +23.06 +99.60
185 000297 鹏华可转债 0.8600 0.8600 +0.0000 0.8600 +0.1163 +0.00 +0.70 +6.17 -0.81 +2.87 -14.00
186 000298 中海纯债A 1.0060 1.1460 +0.0000 1.0060 +0.0994 +0.00 +0.00 +0.90 -5.45 +2.03 +0.60
187 000299 中海纯债C 0.9930 1.1330 +0.0000 0.9930 +0.1007 +0.00 -0.10 +0.71 -5.88 +1.74 -0.70
188 000302 国泰淘金互联网 1.0143 1.1832 -0.2066 1.0164 -0.3845 +1.73 -13.58 -12.95 -14.20 -12.88 +1.43
189 000305 中银中高A 1.0320 1.2480 +0.0000 1.0320 +0.0969 -0.48 -0.10 +0.29 -3.73 -1.34 +3.20
190 000306 天弘弘利 -- -- -- 1.2860 +0.3888 +1.02 +1.42 +1.82 +0.94 +2.14 +28.60
191 000307 易方达黄金ETF联接A 0.9824 0.9824 -0.0305 0.9827 +0.5802 -0.58 +0.48 -3.53 -0.57 +3.51 -1.76
192 000308 建信创新中国 2.5720 2.5720 +0.3903 2.5620 +1.0498 +3.13 +8.29 +12.46 +11.87 +16.96 +157.20
193 000309 大摩品质生活 1.8910 1.8910 -0.0529 1.8920 +0.9519 +4.30 +1.72 +1.56 +4.88 +4.65 +89.10
194 000311 景顺沪深300 2.0280 2.3680 +0.0000 2.0280 -0.0986 +2.63 -10.70 -1.60 +11.12 +8.97 +102.80
195 000312 华安沪深300A 1.8582 1.8582 -0.1451 1.8609 +0.3283 +0.18 +2.17 +18.00 +25.55 +25.81 +85.82
196 000313 华安沪深300C 1.8155 1.8155 -0.1375 1.8180 +0.3305 +0.15 +2.06 +17.75 +25.03 +25.38 +81.55
197 000314 招商瑞丰A 1.3790 1.5260 +0.0726 1.3780 +0.1450 +0.22 +1.70 +0.36 -4.17 -3.23 +37.90
198 000316 中海惠利 0.9480 1.2040 +0.1056 0.9470 -0.1055 +0.32 +0.85 -4.24 -9.20 -4.15 -5.20
199 000317 惠利A 1.0100 1.1680 +0.0000 1.0100 -0.0990 +0.20 +0.80 -0.49 -0.30 +0.90 +1.00
200 000318 惠利B 0.9470 1.1990 +0.0000 0.9470 +0.0000 +0.32 +0.74 +0.32 -15.07 -1.97 -5.30
201 000319 泰达淘利A 1.2401 1.2401 +0.0161 1.2399 -0.0484 +0.32 +0.82 +2.07 +1.90 +2.57 +24.01
202 000320 泰达淘利B 1.2322 1.2322 +0.0162 1.2320 -0.0406 +0.30 +0.75 +1.92 +1.58 +2.34 +23.22
203 000326 南方顺达 1.0470 1.0560 +0.0956 1.0460 +0.1910 +0.00 +0.87 +1.16 +1.95 +1.65 +4.70
204 000327 南方丰合 1.0950 1.0950 +0.0000 1.0950 -0.1826 +0.74 +1.39 +3.01 +4.48 +4.78 +9.50
205 000328 上投转型动力 1.8950 1.8950 +0.7443 1.8810 -1.5303 +4.81 +10.82 +28.47 +25.91 +39.96 +89.50
206 000333 长城稳固A 1.0940 1.1140 +0.0000 1.0940 +0.0914 +0.00 +0.27 +1.11 -0.64 +1.67 +9.40
207 000334 长城稳固C 1.0820 1.1020 +0.0000 1.0820 +0.0924 +0.00 +0.19 +0.93 -1.01 +1.31 +8.20
208 000336 农银精选灵配 1.4525 1.4525 -0.3567 1.4577 +2.0998 +1.32 +5.19 +3.47 -4.95 +2.90 +45.25
209 000338 鹏华双债保利 1.0249 1.2082 +0.0879 1.0240 -0.0781 -0.27 +0.10 +0.91 -11.16 -8.80 +2.49
210 000339 长城医疗保健 1.5690 1.5690 -0.1908 1.5720 +0.7011 +2.15 +8.43 +6.23 +11.83 +11.04 +56.90
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 1.1370 1.1920 -- -- -0.0880 +0.62 +2.25 +4.03 +6.96 +8.39 +13.70
213 000342 嘉实新兴市场A1 1.1880 1.4560 -- -- -0.4209 +1.02 +0.42 +0.17 +5.13 +3.66 +18.80
214 000346 建信安心两年A 1.0290 1.2280 +0.0000 1.0290 -0.0972 +0.29 +0.68 -0.39 +0.39 +0.49 +2.90
215 000347 建信安心两年C 1.0270 1.2130 +0.0000 1.0270 -0.0974 +0.29 +0.59 -0.19 +0.49 +0.69 +2.70
216 000348 广发金融债A -- -- -- -- -- -- -- -- -- -- --
217 000349 广发金融债C -- -- -- -- -- -- -- -- -- -- --
218 000354 长盛城镇化主题混合 1.3510 1.9990 +0.6706 1.3420 +3.1828 -1.10 +1.81 +3.60 +1.81 +5.05 +35.10
219 000355 南方丰元A 1.1010 1.2530 +0.0000 1.1010 +0.0000 +0.09 +0.27 +1.29 -4.43 +0.82 +10.10
220 000356 南方丰元C 1.0890 1.2370 +0.0919 1.0880 +0.0000 +0.09 +0.28 +1.11 -4.72 +0.55 +8.90
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.2380 2.2360 +0.1618 1.2360 -0.0808 +0.41 +3.60 +4.21 -41.88 +6.82 +23.80
223 000363 国泰聚信C 1.2640 2.2580 +0.1585 1.2620 +0.0000 +0.32 +3.52 +3.86 -40.52 +6.31 +26.40
224 000367 国泰安康养老A 1.3840 1.3840 -0.2882 1.3880 -0.2890 +1.62 +2.67 +6.46 +6.87 +7.79 +38.40
225 000368 汇添富沪深300 1.6051 1.6051 -0.1741 1.6079 -0.5358 +3.84 +8.49 +15.02 +24.22 +22.36 +60.51
226 000369 广发全球医保(人民币) -- -- -- -- -1.0534 +2.00 +0.38 +7.35 +14.47 +13.69 +32.90
227 000370 广发全球医保(美元) -- -- -- -- -0.8937 +1.82 +2.55 +11.95 +17.16 +19.53 -79.86
228 000372 中银惠利纯债 1.0050 1.2660 -- -- +0.0995 -1.18 -0.99 -0.30 -6.42 -0.99 +0.50
229 000373 华安中证医药联接A 1.3720 1.3720 -0.2907 1.3760 -1.9679 +7.19 +10.02 +8.20 +12.74 +15.88 +37.20
230 000376 华安中证医药联接C 1.3540 1.3540 -0.2946 1.3580 -1.9941 +7.21 +9.99 +8.06 +12.46 +15.63 +35.40
231 000377 双债增利A 1.0450 1.4390 +0.1918 1.0430 +0.4785 +1.46 +2.35 +2.35 -4.13 +1.26 +4.50
232 000378 双债增利C 1.0400 1.4260 +0.0962 1.0390 +0.4808 +1.36 +2.06 +2.06 -4.32 +1.07 +4.00
233 000382 富国恒利 -- -- -- -- -- -- -- -- -- -- --
234 000383 富国恒利A -- -- -- -- -- -- -- -- -- -- --
235 000384 富国恒利B -- -- -- -- -- -- -- -- -- -- --
236 000385 景顺景颐A 1.4600 1.4600 +0.0685 1.4590 +0.0000 +0.83 +0.62 +2.46 +2.03 +4.14 +46.00
237 000386 景顺景颐C 1.4380 1.4380 +0.0696 1.4370 +0.0000 +0.84 +0.49 +2.28 +1.63 +3.83 +43.80
238 000387 泰达瑞利A 1.0120 1.1470 +0.0000 1.0120 +0.0000 +0.20 +0.70 +0.00 -0.10 +0.80 +1.20
239 000390 华商优势行业 1.0830 2.0730 +0.4638 1.0780 -0.1847 +1.03 +7.65 +0.65 -0.64 +4.03 +8.30
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 1.0830 1.1670 +0.0000 1.0830 +0.0000 +0.19 +0.74 +1.50 +1.03 +1.98 +8.30
244 000395 汇添富安心A 1.1580 1.1580 +0.0864 1.1570 +0.0000 +0.26 +0.61 +1.40 -0.77 +1.14 +15.80
245 000396 汇添富安心C 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.17 +0.44 +1.23 -1.20 +0.79 +14.90
246 000398 华富灵活 1.0310 1.2560 +0.0000 1.0310 +0.4850 -0.19 +1.18 +0.49 -2.46 -1.90 +3.10
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1620 1.2250 +0.0000 1.1620 +0.2582 -0.09 -0.85 -0.34 -9.71 -6.82 +16.20
249 000403 工银纯债债券B 1.1490 1.2070 +0.0000 1.1490 +0.2611 -0.09 -0.95 -0.52 -9.81 -6.81 +14.90
250 000404 易方达新兴成长 2.4490 2.4490 +2.8128 2.3820 -1.7967 +0.95 +20.11 +28.96 +10.91 +23.56 +144.90
251 000405 信诚月月定期 1.2670 1.2670 +0.0000 1.2670 +0.3946 -0.39 -0.78 -0.78 -2.39 -1.78 +26.70
252 000406 汇添富双利A 1.0570 1.3170 -0.0945 1.0580 -0.3784 +1.15 -18.44 -16.90 -18.44 -17.23 +5.70
253 000407 汇添富双利C 1.0650 1.3250 -0.0938 1.0660 -0.3756 +1.14 -18.33 -16.86 -18.52 -17.25 +6.50
254 000408 民生城镇化 -- -- -- 1.5250 -1.5082 +8.70 +11.07 +12.71 -27.10 +18.31 +52.50
255 000409 鹏华环保产业 1.8160 1.8160 +0.7210 1.8030 +0.6608 +2.89 +11.27 +9.20 +15.89 +19.87 +81.60
256 000410 益民服务领先 2.8430 2.8430 +0.6016 2.8260 +0.2814 +1.46 +1.83 +8.30 +10.24 +10.92 +184.30
257 000411 景顺优质成长 1.1400 1.4900 -0.1751 1.1420 -0.5263 +5.85 +7.45 +6.74 +6.74 +11.33 +14.00
258 000412 国开岁月鎏金A 1.0400 1.3020 -- -- +0.0000 +0.48 +0.97 +0.48 -6.73 +0.87 +4.00
259 000413 国开岁月鎏金C 1.0320 1.2860 -- -- -0.0969 +0.39 +0.88 +0.39 -7.11 +0.58 +3.20
260 000414 嘉实绝对收益 1.1980 -- +0.2510 1.1950 -0.3339 +1.01 +0.42 +2.31 +3.01 +2.83 +19.80
261 000417 国联安新精选 1.1834 1.3704 +0.0423 1.1829 -0.6084 +1.84 +2.64 +6.13 -1.22 +0.46 +18.34
262 000418 景顺成长之星 1.7270 1.7270 +1.1124 1.7080 -0.6948 +1.89 +4.79 +7.60 +11.28 +15.13 +72.70
263 000419 大摩信价债A 1.1650 1.1650 -0.0858 1.1660 +0.0000 +0.26 +0.52 +1.66 +1.57 +2.64 +16.50
264 000420 大摩信价债C 1.1550 1.1550 -0.0865 1.1560 +0.0000 +0.26 +0.43 +1.49 +1.14 +2.30 +15.50
265 000421 华泰丰汇债A 1.1040 1.1040 +0.0907 1.1030 +0.0000 +0.91 +1.19 +2.03 +1.19 +2.70 +10.40
266 000422 华泰丰汇债C 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.83 +1.12 +2.06 +0.74 +2.54 +8.80
267 000423 前海事件驱动A 1.3290 1.3290 -0.8949 1.3410 -0.8277 +4.73 +8.22 +12.34 +18.98 +24.91 +32.90
268 000428 易方达聚盈 0.9585 -- +0.0000 0.9585 -0.0417 +0.21 -0.59 -0.62 -9.49 -1.38 -4.15
269 000429 聚盈A 1.0077 -- +0.0099 1.0076 -0.0794 +0.32 -0.05 +0.00 -0.01 +0.25 +0.77
270 000431 鹏华品牌 1.3360 1.4180 -1.4749 1.3560 +0.4491 +5.53 +9.87 +14.29 +24.98 +30.60 +33.60
271 000432 中银优秀企业 1.5610 1.5610 +1.0356 1.5450 +2.4984 -1.33 +5.05 +2.36 -4.88 -1.51 +56.10
272 000433 安信鑫发优选 1.2830 1.2830 +0.4699 1.2770 +1.7927 +0.08 +5.51 +4.82 +4.73 +10.79 +28.30
273 000435 建信稳定添利A 1.1120 1.4440 -0.0898 1.1130 +0.2698 +0.54 -2.80 +0.00 -4.63 +0.18 +11.20
274 000436 易方达裕惠 1.7380 1.7380 -0.0575 1.7390 +0.0000 +0.40 +1.16 +3.08 +2.66 +4.64 +73.80
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5730 1.7880 +0.0000 1.5730 -1.2079 +4.66 +4.38 +4.31 +9.77 +12.36 +57.30
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.1420 2.4510 -0.6032 2.1550 +0.5135 +3.28 +8.68 +5.67 +17.63 +19.66 +114.20
280 000458 英大领先回报 0.9098 1.5698 +0.5415 0.9049 +0.4506 +0.73 +3.09 +13.10 +19.84 +16.73 -9.02
281 000462 农银主题 1.3146 1.3146 -0.9419 1.3271 -1.3692 +8.19 +13.53 +20.86 +26.10 +34.27 +31.46
282 000463 华商双债A 1.3150 1.7000 +0.5352 1.3080 -0.6844 +0.61 +4.20 +5.12 -0.45 +1.86 +31.50
283 000465 景顺鑫月薪 1.0060 1.2140 -0.0993 1.0070 +0.0000 +0.20 +0.50 -2.52 -2.61 -1.66 +0.60
284 000466 融通通瑞A 1.0720 1.1470 +0.0000 1.0720 +0.0000 +0.66 +0.94 +3.88 +1.80 +4.38 +7.20
285 000467 信诚惠报债券A 1.0300 1.0300 -0.0970 1.0310 -0.0971 +0.68 -1.15 +0.88 -0.87 +1.78 +3.00
286 000471 富国城镇发展 1.9300 2.4300 +0.7307 1.9160 +0.9845 +1.10 +6.87 -2.28 -4.12 -3.88 +93.00
287 000473 广发集鑫A 1.1500 1.1790 +0.0000 1.1500 -0.0870 +0.26 +0.88 +2.04 +2.04 +2.50 +15.00
288 000474 广发集鑫C 1.1740 1.2090 +0.0000 1.1740 -0.0852 +0.34 +0.95 +1.91 +1.82 +2.35 +17.40
289 000477 广发主题领先 1.8070 1.8070 -0.1657 1.8100 -0.1107 +3.97 +10.18 +13.72 +5.55 +10.93 +80.70
290 000478 建信中证500 2.4785 2.4785 +0.9860 2.4543 +2.2554 -0.30 +7.67 +5.97 +6.99 +8.70 +147.85
291 000479 信诚惠报债券B 1.0200 1.0200 -0.0979 1.0210 -0.1961 +0.69 -1.16 +0.69 -1.64 +1.09 +2.00
292 000480 东方红新动力 2.5130 2.6010 +0.1994 2.5080 -1.1540 +4.84 +9.36 +16.13 +25.65 +24.47 +151.30
293 000481 华商双债C 1.3030 1.6680 +0.5401 1.2960 -0.6907 +0.54 +4.07 +4.83 -0.99 +1.40 +30.30
294 000489 光大岁末A 1.0309 1.1393 +0.0291 1.0306 -0.0485 +0.28 +0.64 +1.67 -3.65 +1.77 +3.09
295 000490 光大岁末C 1.0260 1.1237 +0.0195 1.0258 -0.0390 +0.24 +0.54 +1.48 -3.75 +1.68 +2.60
296 000496 长安产业精选混合A 1.1516 1.3916 -0.1301 1.1531 +0.6165 +1.99 +6.71 +5.96 +9.99 +11.37 +15.16
297 000497 财通纯债债券A 1.0401 1.0401 +0.0289 1.0398 -0.0288 +0.24 +0.70 +1.18 -1.32 +1.18 +4.01
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 1.0090 1.1980 -- -- -0.0991 +0.00 +0.40 +1.51 -3.07 -2.51 +0.90
300 000501 华富恒富A 1.0020 1.1490 -- -- -0.0998 -1.18 -0.79 +0.00 +0.10 -0.40 +0.20
301 000507 泰达养老A 1.1500 1.3400 -0.1736 1.1520 -0.2609 +0.44 +2.59 +7.78 -6.88 +9.52 +15.00
302 000508 泰达养老B 1.1220 1.3120 -0.1779 1.1240 -0.2674 +0.45 +2.47 +7.47 -7.50 +8.93 +12.20
303 000511 国泰国策驱动A 1.6720 1.6720 -0.2982 1.6770 -0.2990 +2.26 +4.17 +9.50 +12.74 +13.43 +67.20
304 000512 国泰结构转型A 1.9260 1.9260 -0.3621 1.9330 -0.5192 +3.27 +6.00 +11.14 +12.90 +13.70 +92.60
305 000513 富国高端制造 1.6800 1.6800 +0.1192 1.6780 -0.0595 +4.61 +13.82 +19.23 +11.93 +22.81 +68.00
306 000520 上银新兴价值 -- -- -- 1.3500 -1.6296 +4.81 +8.96 +5.97 +2.97 +1.58 +35.00
307 000522 华润元大信息 1.6490 1.6490 -0.1816 1.6520 -0.2426 +5.23 +5.64 +16.95 +12.33 +14.83 +64.90
308 000523 国投医疗保健 1.3250 1.6960 +0.1512 1.3230 +0.9057 +4.17 +8.61 +2.32 -23.05 -23.28 +32.50
309 000524 上投摩根民生 1.6970 2.1360 +0.7122 1.6850 +2.2982 +1.92 +7.88 +5.27 -22.83 +4.05 +69.70
310 000526 国泰浓益灵活A 1.4420 1.4420 -0.5517 1.4500 -0.1387 +1.26 +5.64 +9.33 +10.92 +12.13 +44.20
311 000527 南方新优享 2.3860 2.3860 -0.0419 2.3870 -1.0059 +4.15 +6.09 +13.08 +23.76 +23.69 +138.60
312 000529 广发竞争优势 1.8120 1.8120 -0.8210 1.8270 -0.3863 +5.23 +13.82 +24.19 +23.35 +33.04 +81.20
313 000530 招商丰盛稳定A 1.2180 1.2180 -0.0820 1.2190 +0.0821 +0.16 +0.00 +0.58 -1.22 +0.41 +21.80
314 000531 东吴阿尔法灵活 1.2370 1.2370 -0.1614 1.2390 +0.6467 +2.06 +8.03 +15.72 +14.86 +17.25 +23.70
315 000532 景顺优势企业 1.6880 1.6880 -0.7059 1.7000 -0.4147 +6.23 +8.76 +15.46 +20.49 +25.41 +68.80
316 000534 长盛高端装备 1.6340 1.6340 +0.4920 1.6260 +1.3464 +1.62 +6.80 +6.31 +3.29 +6.17 +63.40
317 000535 长盛航天海工 1.0960 1.6110 +0.8280 1.0870 +0.7299 +2.91 +10.71 +0.09 -2.23 +0.74 +9.60
318 000536 前海开源可转债 0.8540 1.2240 +0.1172 0.8530 +0.1171 +0.12 +3.39 +14.02 +6.75 +12.07 -14.60
319 000538 诺安优势行业A 1.3270 1.3270 +0.0754 1.3260 +0.0754 +0.68 +1.92 +3.27 -0.82 +2.71 +32.70
320 000541 华商创新成长 1.3030 1.5580 +0.5401 1.2960 +2.1489 +0.77 +5.25 -14.11 -24.59 -18.46 +30.30
321 000545 中邮核心竞争 1.4960 1.4960 +1.3550 1.4760 +0.4011 +0.67 +4.47 -6.97 -22.49 -9.72 +49.60
322 000547 建信健康民生 2.3500 2.3500 -0.0850 2.3520 -0.2979 +3.21 +9.20 +8.05 +12.23 +12.39 +135.00
323 000549 华安大国新经济 1.9010 1.9010 +1.2786 1.8770 +0.9469 +0.26 +10.01 +12.49 +6.56 +13.63 +90.10
324 000550 广发新动力混合 2.3900 2.3900 -0.3752 2.3990 +0.5439 +2.36 +9.53 +8.59 +7.17 +11.94 +139.00
325 000551 信诚幸福消费 2.0080 2.0080 +0.5508 1.9970 +0.3486 +1.31 +10.94 +10.39 +15.14 +18.61 +100.80
326 000554 中国梦灵活配置 1.6020 1.6020 +0.5650 1.5930 -0.3745 +4.16 +7.52 +10.87 +8.46 +13.54 +60.20
327 000556 国投新机遇A 1.3240 1.4740 +0.3791 1.3190 -0.2266 +4.42 +6.43 +5.50 -3.78 +5.92 +32.40
328 000557 国投新机遇C 1.2970 1.4470 +0.3094 1.2930 -0.1542 +4.26 +6.31 +5.11 -4.63 +5.28 +29.70
329 000561 南方启元A 1.0850 1.1170 +0.0000 1.0850 +0.0000 -0.37 +0.00 +0.93 -2.60 +0.84 +8.50
330 000562 南方启元C 1.0700 1.1020 +0.0000 1.0700 +0.0935 -0.47 -0.19 +0.66 -3.08 +0.47 +7.00
331 000563 南方通利A 1.0290 1.2440 +0.0000 1.0290 +0.1944 +0.10 +0.00 +0.29 -2.83 -0.19 +2.90
332 000564 南方通利C 1.0260 1.2410 +0.0000 1.0260 +0.1949 +0.00 -0.10 +0.10 -3.12 -0.48 +2.60
333 000566 华泰创新升级 2.3770 2.3770 -0.5023 2.3890 -0.9676 +5.46 +13.41 +21.65 +23.29 +28.49 +137.70
334 000567 广发聚祥灵活 1.7910 1.7910 -0.5000 1.8000 -0.0558 +3.17 +4.74 +8.68 +4.92 +11.87 +79.10
335 000571 中邮双动力 1.5210 1.5210 +0.1976 1.5180 +0.0000 +0.26 +0.73 -3.98 -6.57 -3.31 +52.10
336 000572 中银多策略 1.3060 1.4360 -0.0765 1.3070 -0.3828 -3.97 -3.26 -0.68 +2.35 +3.40 +30.60
337 000573 天弘通利混合 1.1890 1.2580 +0.0000 1.1890 +0.0000 +0.42 +0.93 +2.77 +4.12 +5.41 +18.90
338 000574 宝盈新价值 1.4160 2.1040 +0.9986 1.4020 +1.2006 +0.00 +6.23 +7.52 -4.45 +1.43 +41.60
339 000577 安信价值精选 2.8140 2.8140 +0.1780 2.8090 -0.6752 +4.42 +9.84 +18.04 +32.61 +33.43 +181.40
340 000578 鑫元一年A 0.9281 1.0081 +0.0323 0.9278 +0.4525 +0.31 +0.99 +0.99 -1.68 +0.77 -7.19
341 000579 鑫元一年C 0.9160 0.9960 +0.0328 0.9157 +0.4585 +0.27 +0.99 +0.77 -2.03 +0.55 -8.40
342 000583 江信聚福 -- -- -- -- +0.0000 -0.09 -0.29 +0.44 -7.88 -1.65 -0.25
343 000584 新华鑫益 1.9190 1.9190 +0.3136 1.9130 +1.0422 +1.70 +12.35 +9.59 +13.75 +12.09 +91.90
344 000585 嘉实对冲套利 1.0820 -- +0.1852 1.0800 -0.1848 +0.74 +0.37 +1.31 +2.08 +1.12 +8.20
345 000586 景顺中小创业板 1.6260 1.6260 +1.1194 1.6080 +2.2755 -1.03 +8.84 +1.18 -9.97 -4.30 +62.60
346 000587 大成灵活配置 1.8950 2.2950 +1.0667 1.8750 +0.5277 +3.84 +7.55 +11.21 -6.51 +18.59 +89.50
347 000589 光大商机 1.5330 1.7830 +0.2616 1.5290 +1.3699 -0.71 +9.58 +11.73 +3.86 +8.57 +53.30
348 000590 华安新活力 1.3830 1.3830 -0.0723 1.3840 -0.2169 +0.58 +1.10 +6.30 +7.04 +7.13 +38.30
349 000591 中银健康生活 1.4880 1.4880 +0.2020 1.4850 +0.5376 +1.92 +4.71 +9.65 +0.40 +5.31 +48.80
350 000592 建信改革红利 2.2740 2.2740 +0.2646 2.2680 -0.0440 +1.43 +9.06 +15.90 +20.38 +25.84 +127.40
351 000593 易基全球美元现汇 -- -- -- -- -0.3842 +1.92 +7.34 +16.47 +29.57 +27.10 -73.97
352 000594 大摩进取优选 1.7140 1.7140 +0.1168 1.7120 -0.7001 +3.82 +5.74 +7.33 +8.89 +14.65 +71.40
353 000595 嘉实泰和 2.2940 6.3240 -0.7785 2.3120 +0.3487 +6.45 +14.02 +18.55 +16.39 +22.81 +129.40
354 000596 前海中证军工A 1.4740 1.4740 +0.8208 1.4620 +2.5780 -0.14 +6.27 -8.33 -11.89 -7.99 +47.40
355 000597 中海积极收益 1.2250 1.2550 -0.0816 1.2260 +0.0000 +1.58 +3.90 +4.61 +5.88 +5.97 +22.50
356 000598 长盛生态 1.5750 1.5750 +0.5747 1.5660 +1.2063 +1.22 +4.86 +8.55 +8.40 +12.42 +57.50
357 000601 华宝创新优选混合 1.0680 1.4080 +0.3759 1.0640 -0.0936 +4.50 +13.50 +23.04 +20.00 +25.65 +6.80
358 000603 易方达创新驱动 0.9760 0.9760 +1.3499 0.9630 +0.4098 +0.21 +10.16 +6.32 -2.59 +7.02 -2.40
359 000606 天弘优选债券 1.0025 1.0025 +0.0000 1.0025 -0.0399 -- -- -- -- -- +0.25
360 000609 华商新量化 1.4890 1.7390 +0.7442 1.4780 -0.1343 +2.97 -9.59 -12.10 -12.31 -10.36 +48.90
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 2.0920 2.2920 +0.7707 2.0760 +0.5258 +2.00 +9.99 +13.02 +8.96 +14.76 +109.20
364 000613 国寿沪深300 1.1865 1.7065 -0.0926 1.1876 -0.1180 +1.95 +5.26 +13.64 -20.72 +18.63 +18.65
365 000614 华安德国30 -- -- -- -- -0.0796 +2.61 +4.93 +12.04 +23.50 +17.49 +25.60
366 000616 上投优信A 1.3620 1.3620 +0.1471 1.3600 +0.2203 -0.07 +0.59 +1.04 -4.08 -1.94 +36.20
367 000617 上投优信C 1.3430 1.3430 +0.0745 1.3420 +0.2234 -0.15 +0.45 +0.83 -4.48 -2.26 +34.30
368 000619 东方红产业 -- -- -- 3.1110 -1.2536 +6.11 +14.84 +28.29 +41.15 +43.36 +211.10
369 000622 华富恒财债券 1.0460 1.2050 +0.0000 1.0460 +0.0000 +0.19 +0.67 +1.95 +1.65 +2.55 +4.60
370 000623 华富恒财债券A 1.0120 1.1520 +0.0000 1.0120 +0.0000 +0.20 +0.70 +0.20 -0.20 +0.90 +1.20
371 000628 大成高新技术 1.5350 1.5350 +0.2613 1.5310 -0.5212 +3.37 +5.94 +16.02 +25.92 +26.75 +53.50
372 000629 圆信永丰纯债A -- -- -- 1.0620 +0.0000 +0.28 +0.85 +2.41 -1.12 +2.91 +6.20
373 000630 圆信永丰纯债C -- -- -- 1.0560 +0.0000 +0.19 +0.76 +2.23 -1.31 +2.62 +5.60
374 000631 中银聚利 -- -- -- -- -- -- -- -- -- -- --
375 000632 中银聚利半年定开 1.0075 1.0075 -- -- -0.0695 +0.26 +0.69 -0.44 -0.44 +0.65 +0.75
376 000634 富国天盛 1.1500 1.6550 +0.5245 1.1440 +1.7391 +1.23 +9.94 +8.39 +8.08 +9.21 +15.00
377 000639 宝盈祥瑞 1.2720 1.4920 -0.1570 1.2740 -0.7075 +1.60 +1.76 +2.50 -8.55 +3.25 +27.20
378 000646 华润元大医疗 1.2930 1.2930 -0.0773 1.2940 +0.1547 +1.65 +3.61 -2.85 -6.91 -5.76 +29.30
379 000649 长城久鑫 1.0300 1.2610 +0.0972 1.0290 +0.0000 +0.39 +0.88 +1.38 +0.68 +2.08 +3.00
380 000652 博时裕隆 1.9780 1.7150 +0.1012 1.9760 +1.9211 +0.15 +6.69 +3.40 +0.92 +1.64 +97.80
381 000654 华商新锐 1.1690 1.1890 +0.7759 1.1600 +3.1651 -0.26 +5.22 -10.83 -19.27 -14.04 +16.90
382 000655 鑫元稳利 1.0786 1.2286 +0.0464 1.0781 -0.0185 +0.26 +0.80 +2.24 -11.44 +2.82 +7.86
383 000656 前海沪深300 1.2260 1.4760 -0.0815 1.2270 +0.0000 +1.32 +5.51 +9.27 +12.58 +13.52 +22.60
384 000663 国投美丽中国 1.5660 1.8140 +0.9021 1.5520 +0.7663 +1.36 +7.41 +5.45 -3.45 +7.93 +56.60
385 000664 国联安通盈A 1.2635 1.3165 -0.0396 1.2640 -0.3403 +1.26 +2.06 +5.03 +5.03 +5.56 +26.35
386 000667 工银绝对收益A 1.1140 1.1140 +0.1799 1.1120 +0.2693 -0.18 +0.72 +1.74 +2.96 +3.05 +11.40
387 000668 国寿尊享A 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.38 +0.92 +2.18 +1.23 +2.26 +31.40
388 000669 国寿尊享C 1.3030 1.3030 +0.0000 1.3030 +0.0000 +0.31 +0.77 +1.88 +0.77 +1.88 +30.30
389 000672 工银绝对收益B 1.0780 1.0780 +0.2791 1.0750 +0.2783 -0.19 +0.56 +1.41 +2.28 +2.57 +7.80
390 000674 中海惠祥 0.8920 1.0020 +0.0000 0.8920 +0.1121 +0.11 +0.45 +1.48 -11.42 -8.70 -10.80
391 000675 惠祥A 1.0040 1.1320 +0.0000 1.0040 -0.0996 +0.30 -0.99 -0.10 -0.10 -0.79 +0.40
392 000679 招商丰利A 1.1920 1.1920 +0.0000 1.1920 -0.0839 +0.17 -0.08 +0.93 -1.32 +0.25 +19.20
393 000684 长盛养老健康 1.3260 1.3260 +0.3026 1.3220 +1.0558 +1.07 +4.66 +5.83 +4.08 +7.80 +32.60
394 000688 景顺研究精选 1.4830 1.5030 +0.4743 1.4760 +1.1463 +1.44 +7.39 +15.14 +15.59 +21.16 +48.30
395 000689 前海新经济 1.2360 1.2360 +0.1621 1.2340 +0.0809 +0.82 +2.49 +9.19 +9.38 +14.23 +23.60
396 000690 前海大海洋 1.0120 1.0120 +0.7968 1.0040 +2.6680 -0.20 +6.08 -9.32 -10.28 -9.88 +1.20
397 000692 汇添富双利债券C 1.3920 1.3920 -0.2865 1.3960 -0.2155 +1.53 +2.50 +5.69 +1.46 +4.66 +39.20
398 000694 鑫元鸿利 1.2007 1.2007 +0.0167 1.2005 -0.0500 +0.33 +1.07 +2.45 +1.41 +2.80 +20.07
399 000695 大成景益平稳 1.4590 1.4590 +0.0000 1.4590 +0.2056 +1.04 +2.24 +3.26 +2.10 +4.74 +45.90
400 000696 汇添富环保 1.4870 1.4870 +0.8136 1.4750 +1.5467 +2.13 +10.15 +2.62 +1.78 +5.84 +48.70
401 000697 汇添富移动互联 1.4720 1.4720 +3.0812 1.4280 -0.1359 +0.89 +16.55 +12.02 -8.00 +2.94 +47.20
402 000698 宝盈科技30 1.6220 1.6220 +1.3750 1.6000 +0.4932 +2.46 +12.64 +14.71 +2.46 +10.12 +62.20
403 000706 中邮多策略 1.3090 1.3090 -0.6074 1.3170 -0.9167 +4.05 +3.89 +3.72 +5.65 +8.27 +30.90
404 000708 华安安享混合 1.1130 1.1130 +0.0000 1.1130 +0.0000 +0.54 +1.00 +1.37 +2.68 +2.49 +11.30
405 000711 嘉实医疗保健 1.4770 1.4770 -0.4046 1.4830 -0.9479 +8.60 +8.52 +8.05 +9.90 +13.62 +47.70
406 000714 诺安回报A 1.3500 1.3830 +0.0000 1.3500 +0.0000 +0.52 +1.43 +2.74 +0.60 +0.67 +35.00
407 000717 融通转型 1.3820 1.3820 +0.0000 1.3820 -0.2171 +3.52 +10.65 +18.32 +19.34 +23.72 +38.20
408 000720 南方稳利C 0.9890 1.2190 +0.0000 0.9890 +0.0000 +0.30 +0.10 +0.61 -5.99 +0.10 -1.10
409 000723 建信稳定添利C 1.0490 1.3100 +0.0000 1.0490 +0.2860 +0.48 -1.78 -1.87 -4.38 -1.96 +4.90
410 000727 融通健康产业 1.0920 1.0920 +0.0917 1.0910 +1.6484 +2.73 +13.63 +2.15 -5.29 -3.11 +9.20
411 000729 建信中小盘 1.5280 1.5280 -0.1960 1.5310 -0.1963 +3.95 +5.38 +6.70 +2.76 +9.14 +52.80
412 000736 诺安聚利债A 1.0900 1.1540 +0.0000 1.0900 +0.0917 +0.09 +0.55 +1.96 -4.80 +1.96 +9.00
413 000737 诺安聚利债C 1.0810 1.1390 +0.0000 1.0810 +0.0925 +0.09 +0.46 +1.69 -4.67 +1.69 +8.10
414 000739 平安新鑫A -- -- -- 1.2310 +0.3249 +4.68 +7.42 +10.11 +4.77 +15.70 +23.10
415 000742 国泰新经济 2.3670 2.6520 -0.7131 2.3840 -0.9717 +4.00 +10.76 +31.21 +24.38 +46.20 +136.70
416 000743 红塔盛世 1.2550 1.3150 +0.6415 1.2470 +0.9562 +0.72 +5.29 +5.82 +6.99 +7.82 +25.50
417 000744 北信稳定A -- -- -- 1.0920 -0.0916 +0.37 +1.02 +2.15 +1.39 +3.51 +9.20
418 000745 北信稳定C -- -- -- 1.0870 -0.0920 +0.37 +0.93 +1.97 +1.21 +3.23 +8.70
419 000746 招商行业 1.5910 1.5910 -0.3757 1.5970 +0.1257 +5.09 +10.18 +17.33 +20.99 +25.87 +59.10
420 000747 广发逆向 1.5540 1.5540 +0.3228 1.5490 -0.2574 +1.57 +3.95 +1.70 +2.71 +2.10 +55.40
421 000749 国金鑫安保本 1.0210 1.1050 +0.0000 1.0210 +0.0000 +0.39 +0.79 +1.49 +0.10 +2.20 +2.10
422 000751 嘉实新兴 2.0660 2.0660 -0.9588 2.0860 -0.6776 +5.73 +11.56 +25.36 +32.95 +40.26 +106.60
423 000752 博时优势 1.0150 1.1640 -0.0984 1.0160 +0.1970 +0.00 +0.10 +1.70 -0.59 +1.81 +1.50
424 000753 华宝量化A 1.0415 1.2215 -0.0959 1.0425 -0.2976 +0.35 +0.39 +1.56 -11.89 +3.14 +4.15
425 000754 华宝量化C 1.0398 1.2198 -0.0865 1.0407 -0.2981 +0.32 +0.30 +1.36 -11.24 +2.81 +3.98
426 000755 富安达新兴 1.4483 1.4483 +1.6422 1.4249 -1.3119 +2.35 +13.89 +34.66 +21.08 +39.49 +44.83
427 000756 建信潜力 1.4820 1.4820 -0.4032 1.4880 -0.9447 +5.03 +4.66 +4.44 +9.78 +12.96 +48.20
428 000757 华富智慧 0.9700 1.1700 +0.1032 0.9690 +1.9588 +0.00 +3.97 +3.52 -10.52 -3.00 -3.00
429 000761 国富健康 1.2490 1.2490 -0.3987 1.2540 +0.0000 +3.14 +9.37 +16.73 +11.42 +16.84 +24.90
430 000762 汇添富绝对收益定开混合 1.0630 1.0630 -0.5613 1.0690 -1.2230 +3.40 +4.63 +5.98 -- -- +6.30
431 000763 工银新财富 1.4990 1.4990 +0.1336 1.4970 -0.8005 +0.67 +2.25 +1.49 -0.66 +1.97 +49.90
432 000767 华富国泰民安 1.1170 1.1170 +0.8123 1.1080 +0.7162 +0.72 +2.29 +5.58 +12.83 +14.80 +11.70
433 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
434 000769 久盈A 1.0140 -- +0.0000 1.0140 -0.0986 +0.30 +0.80 +0.00 -0.20 +1.00 +1.40
435 000772 景顺中国回报 1.3680 1.3680 +0.9594 1.3550 +0.0000 +1.48 +7.46 +9.35 +11.04 +12.13 +36.80
436 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
437 000775 天弘瑞利A -- -- -- 1.0090 -0.0991 +0.30 +0.90 +0.00 +0.30 -0.20 +0.90
438 000778 鹏华先进制造 1.6850 1.6850 +0.4770 1.6770 +0.6528 +1.87 +8.57 +8.29 +14.86 +18.66 +68.50
439 000780 鹏华医疗 1.1800 1.1800 -0.4219 1.1850 -1.6102 +6.40 +6.69 -5.30 -9.58 -8.53 +18.00
440 000788 前海中国成长 1.0620 1.1420 +0.1887 1.0600 +3.6723 -0.19 +2.12 -5.01 -6.60 -3.54 +6.20
441 000792 招商定期宝六个月 -- -- -- -- +0.0000 +0.30 +0.96 -- -- -- +1.31
442 000793 工银高端制造 1.1040 1.1040 +1.7512 1.0850 -0.4529 +2.51 +11.74 +5.04 +6.67 +6.67 +10.40
443 000794 宝盈睿丰A 1.3660 1.3660 +0.8118 1.3550 +1.3177 +2.17 +8.41 +7.81 -16.76 -6.31 +36.60
444 000796 宝盈睿丰C 1.2540 1.2540 +0.8039 1.2440 +1.3557 +2.12 +8.20 +7.46 -17.50 -6.97 +25.40
445 000800 华商未来 0.9200 0.9200 +0.8772 0.9120 +3.4783 -0.86 +4.31 -13.70 -22.95 -16.67 -8.00
446 000801 中金纯债A 1.1280 1.1280 +0.0000 1.1280 -0.0887 +0.18 +0.71 +2.08 +1.62 +2.83 +12.80
447 000802 中金纯债C 1.1130 1.1130 +0.0899 1.1120 -0.0898 +0.27 +0.63 +1.92 +1.18 +2.58 +11.30
448 000803 工银研究精选 1.4400 1.4400 +0.4184 1.4340 +1.1111 +0.35 +6.43 +9.67 +11.37 +13.03 +44.00
449 000804 中信建投稳利 1.0215 1.2616 +0.0000 1.0215 -0.0294 +0.44 +0.94 +1.74 +2.15 +2.46 +2.15
450 000805 中银新经济 1.3590 1.3590 -0.5124 1.3660 +0.6623 +2.72 +3.74 +8.29 -3.48 +3.42 +35.90
451 000810 富国收益A 1.2170 1.2770 +0.0000 1.2170 +0.3287 +0.25 +0.83 +3.84 -2.09 +4.28 +21.70
452 000812 富国收益C 1.2010 1.2610 +0.0000 1.2010 +0.4163 +0.17 +0.76 +3.53 -2.67 +3.89 +20.10
453 000813 鑫元合享分级 1.0003 1.0971 -- -- -0.0300 +0.37 +0.94 +0.43 +0.03 +1.04 +0.03
454 000814 鑫元合享分级A 1.0208 1.1467 -- -- -0.0784 +0.42 +1.07 +0.57 +2.08 +1.57 +2.08
455 000817 中银安心回报 1.0060 1.1180 -- -- -0.0994 -0.69 -0.40 +0.00 -4.46 -1.76 +0.60
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 1.0620 1.0620 -0.0941 1.0630 -0.3766 +1.43 +6.63 +12.03 +6.09 +13.83 +6.20
459 000823 银华高端制造 0.8930 0.8930 +0.2245 0.8910 +0.1120 +5.18 +10.38 +14.19 +10.38 +15.67 -10.70
460 000824 圆信双红利A -- -- -- 1.2570 -0.9547 +3.88 +5.19 +5.54 +9.40 +12.23 +25.70
461 000825 圆信双红利C -- -- -- 1.2520 -1.0383 +3.81 +5.03 +6.64 +10.02 +13.10 +25.20
462 000826 广发百发100A 0.9490 1.3090 +0.4233 0.9450 +0.6322 +3.38 +6.27 +0.53 -0.11 +1.93 -5.10
463 000827 广发百发100E 0.9460 1.3060 +0.3181 0.9430 +0.7400 +3.28 +6.17 +0.42 -0.21 +1.83 -5.40
464 000828 泰达转型 0.9290 1.1490 +0.5411 0.9240 +1.8299 -0.21 +3.11 +5.69 +5.33 +13.57 -7.10
465 000831 工银医疗保健 1.4720 1.4720 -0.3385 1.4770 -0.6793 +6.28 +8.96 +9.44 +9.04 +15.63 +47.20
466 000834 大成纳指100 -- -- -- -- -0.5468 +3.03 +1.11 +6.94 +19.53 +17.04 +46.30
467 000835 华润富时中国A50 1.6420 1.6420 -0.6053 1.6520 -0.9744 +3.66 +6.49 +22.81 +28.48 +26.99 +64.20
468 000839 上投纯债丰利A 1.0020 1.0830 +0.0000 1.0020 +0.0000 +0.20 +0.40 +0.70 -4.39 +0.30 +0.20
469 000840 上投纯债丰利C 0.9970 1.0740 +0.0000 0.9970 +0.0000 +0.20 +0.40 +0.61 -4.68 +0.10 -0.30
470 000841 富国新回报A 1.1060 1.1060 -0.1805 1.1080 +0.0000 +0.64 +1.37 +1.65 +2.03 +2.69 +10.60
471 000843 富国新回报C 1.0950 1.0950 -0.1823 1.0970 +0.0000 +0.64 +1.30 +1.39 +1.48 +2.24 +9.50
472 000844 南方绝对收益 1.1719 1.2019 +0.3253 1.1681 +0.5205 -1.38 -0.08 +4.54 +3.89 +3.34 +17.19
473 000845 国投信息消费 1.4280 1.8020 +0.6342 1.4190 +0.3501 +2.73 +6.09 +6.97 -8.64 +11.04 +42.80
474 000849 汇丰双核策略A 1.3410 1.9310 -0.0447 1.3416 -0.0075 +0.93 +2.74 +10.97 +1.01 +17.58 +34.10
475 000850 汇丰双核策略C 1.3414 1.9314 -0.0522 1.3421 +0.0075 +0.88 +2.62 +10.74 +0.69 +17.23 +34.14
476 000854 鹏华养老产业 1.5670 1.5670 -1.1980 1.5860 +0.7658 +4.75 +9.12 +13.80 +31.79 +35.20 +56.70
477 000859 融通通瑞C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.67 +0.87 +3.67 +1.45 +4.08 +4.60
478 000865 大成景利混合 1.1870 1.3170 +0.1688 1.1850 +0.1685 +0.76 -8.06 -4.58 -5.27 -5.27 +18.70
479 000866 华宝制造股票 1.3040 1.3040 +1.0853 1.2900 +1.2270 +0.69 +5.42 -0.46 -5.85 -4.47 +30.40
480 000867 华宝品质生活 0.9940 1.0440 -0.9960 1.0040 -0.4024 +4.30 +8.04 +13.60 +20.48 +25.66 -0.60
481 000870 嘉实新收益 1.3760 1.6890 -0.1451 1.3780 -0.8721 +4.40 +11.24 +13.72 -17.75 -11.11 +37.60
482 000875 建信稳得利债A 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.51 +0.94 +2.97 +2.26 +3.79 +17.80
483 000876 建信稳得利债C 1.1650 1.1650 +0.0859 1.1640 +0.0000 +0.52 +0.87 +2.82 +1.84 +3.46 +16.50
484 000877 华泰量化优选 1.7559 1.7559 +0.4117 1.7487 +1.2700 -0.36 +5.45 +17.68 +29.35 +26.80 +75.59
485 000878 中海医药健康A 1.3670 1.3670 -0.7983 1.3780 -1.9020 +10.24 +12.23 +15.36 +19.39 +25.99 +36.70
486 000879 中海医药健康C 1.3280 1.3280 -0.7474 1.3380 -1.8825 +10.12 +11.97 +14.78 +18.25 +25.05 +32.80
487 000880 富国研究精选 1.5300 1.5300 +0.0000 1.5300 -0.4575 +5.59 +14.69 +12.67 +11.52 +17.51 +53.00
488 000884 民生优选股票 -- -- -- 1.2720 -0.7075 +7.16 +9.75 +15.53 +21.03 +23.62 +27.20
489 000885 广发标普(美元现汇) -- -- -- -- +0.4762 +1.72 +6.24 +10.98 +17.03 +12.63 -81.10
490 000886 北信互联 -- -- -- 0.6530 +2.9096 -1.95 +4.65 -3.40 -17.76 -12.70 -34.70
491 000887 上投稳进回报 1.0080 1.1970 -0.1980 1.0100 +0.8929 +0.20 +0.40 +1.00 -0.98 +1.51 +0.80
492 000889 上投纯债添利A 1.0160 1.0690 +0.0000 1.0160 +0.0000 +0.10 +0.49 +1.09 -1.45 +1.70 +1.60
493 000890 上投纯债添利C 1.0110 1.0560 +0.0000 1.0110 +0.0000 +0.10 +0.30 +0.80 -1.56 +1.30 +1.10
494 000892 九泰天宝A 1.3980 1.3980 +0.2151 1.3950 +1.3591 -0.57 +5.59 +2.72 +29.09 +29.09 +39.80
495 000893 工银创新动力 0.7500 0.7500 +0.5362 0.7460 +2.0000 +0.27 +6.53 -2.47 -18.66 -8.09 -25.00
496 000894 中欧睿达定开 1.1840 -- -- -- +0.0845 +0.08 +1.11 +3.14 +3.14 +4.41 +18.40
497 000896 鑫元半年定开债A 0.9183 0.9783 +0.0327 0.9180 +0.0544 +0.29 +0.36 +0.58 -0.29 +1.13 -8.17
498 000897 鑫元半年定开债C 0.9076 0.9676 +0.0220 0.9074 +0.0661 +0.25 +0.29 +0.29 -0.70 +0.84 -9.24
499 000898 华富恒稳纯债A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +0.72 +1.73 +1.09 +2.29 +11.70
500 000899 华富恒稳纯债C 1.1020 1.1020 +0.0000 1.1020 +0.0000 +0.18 +0.55 +1.47 +0.64 +1.94 +10.20
501 000904 银华回报 1.0210 1.3410 -- -- +0.0000 +3.03 +6.24 +10.86 +13.70 +9.67 +2.10
502 000906 广发全球精选(美元现汇) -- -- -- -- +0.1551 +0.70 +8.45 +8.36 +17.39 +22.63 -74.21
503 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
504 000910 鑫元合丰纯债C 1.0203 1.1220 +0.0294 1.0200 +0.0098 +0.33 +0.72 +1.12 +0.72 +1.62 +2.03
505 000911 鑫元合丰纯债A 1.0224 1.2126 +0.0294 1.0221 +0.0098 +0.34 +0.73 +1.33 -19.62 +1.83 +2.24
506 000913 农银医疗保健 1.0106 1.0106 -0.0297 1.0109 -0.0891 +3.97 +9.36 -2.42 -10.38 -4.46 +1.06
507 000914 中加纯债债券 1.0388 1.2366 +0.0193 1.0386 -0.0770 +0.35 +1.06 +2.50 +2.27 +3.46 +3.88
508 000916 前海股息率 1.2830 1.4830 +0.3127 1.2790 +0.5456 +0.71 +0.94 +5.60 -3.17 +16.42 +28.30
509 000924 宝盈先进 1.1040 1.1040 +1.7512 1.0850 +2.8986 -1.16 +11.85 +0.00 -11.61 -3.66 +10.40
510 000925 汇添富外延 1.3670 1.3670 +2.1674 1.3380 -1.2436 +5.07 +13.44 +28.48 +22.71 +30.94 +36.70
511 000926 中信建投睿信A 0.9779 0.9779 +0.9810 0.9684 +3.1087 -1.82 +2.51 -0.21 -6.69 -5.24 -2.21
512 000927 博时亚太(美元现汇) 0.1937 0.1947 -- -- +2.4264 -3.44 +5.04 +13.74 +25.70 +30.09 -80.63
513 000928 中融国企 -- -- -- 1.0050 -0.6965 +2.34 +5.46 +7.26 +9.96 +9.12 +0.50
514 000929 博时黄金D 2.7872 1.2409 -0.0215 2.7878 +0.5920 -0.58 +1.04 -3.20 +0.48 +4.77 +178.72
515 000930 博时黄金I 2.7425 1.1446 -0.0219 2.7431 +0.5980 -0.60 +0.52 -3.81 -0.44 +3.98 +174.25
516 000932 前海睿远A 1.1460 1.1460 +0.0873 1.1450 -0.0873 +0.26 +0.26 +0.17 +0.79 +0.88 +14.60
517 000933 前海睿远C 1.1150 1.1150 +0.0000 1.1150 -0.0897 +0.18 +0.00 -0.27 +0.00 +0.27 +11.50
518 000934 国富大中华 1.3640 1.3640 -- -- +0.6598 -0.51 +10.62 +25.25 +35.86 +42.68 +36.40
519 000935 汇金转型成长 -- -- -- 0.7950 +2.0126 +0.51 +9.50 +9.50 +4.61 +13.90 -20.50
520 000936 博时产业新动力 1.4880 1.5140 +0.0000 1.4880 -0.4704 +4.71 +15.71 +15.17 +25.04 +22.07 +48.80
521 000937 华商稳固添利A 1.0840 1.0840 +0.0923 1.0830 +0.0000 +0.18 +0.00 +1.50 +0.28 +0.93 +8.40
522 000938 华商稳固添利C 1.0700 1.0700 +0.0000 1.0700 +0.0000 +0.09 -0.09 +1.33 -0.19 +0.56 +7.00
523 000939 中银研究精选 0.7490 0.9590 +1.2162 0.7400 +1.2016 +0.27 +4.03 -1.96 -8.66 -5.79 -25.10
524 000940 富国中小盘 1.3790 1.3790 -0.2171 1.3820 -1.0877 +7.32 +12.21 +24.57 +17.56 +26.86 +37.90
525 000942 广发信息联接A 1.0805 1.0805 +0.7084 1.0729 +2.6932 +0.65 +11.70 +7.51 -3.54 +5.34 +8.05
526 000943 工银中高等级信用债债券A 1.0130 1.0130 +0.0000 1.0130 +0.0987 +0.20 +0.20 +1.20 -2.88 +0.70 +1.30
527 000944 工银中高等级信用债债券B 1.0050 1.0050 +0.0996 1.0040 +0.0000 +0.20 +0.10 +1.01 -3.27 +0.40 +0.50
528 000945 华夏医疗A 1.4680 1.4680 -0.5420 1.4760 +0.0000 +3.97 +7.31 +4.04 +4.78 +8.10 +46.80
529 000946 华夏医疗C 1.4480 1.4480 -0.5495 1.4560 +0.0691 +3.87 +7.18 +3.72 +4.25 +7.66 +44.80
530 000947 德邦纯债A -- -- -- -- -- -- -- -- -- -- --
531 000948 华夏恒生通联接 1.2259 1.2259 +1.1803 1.2116 -0.3671 +1.61 +5.13 +15.03 +19.86 +24.14 +22.59
532 000950 易基非银ETF联接 0.9106 0.9106 -0.5570 0.9157 +0.3514 +0.95 +4.63 +21.80 +18.78 +19.34 -8.94
533 000953 国泰睿吉A 1.2250 1.2250 -0.3255 1.2290 -0.3265 +2.85 +4.70 +11.67 +15.24 +16.56 +22.50
534 000954 国泰睿吉C 1.1770 1.1770 -0.3387 1.1810 -0.3398 +2.79 +4.62 +11.56 +15.05 +16.30 +17.70
535 000955 南方产业活力 1.1750 1.1750 +2.6201 1.1450 +2.2979 -4.55 -0.68 +2.26 -11.65 -2.73 +17.50
536 000958 东吴鼎元A 1.0490 1.0490 +0.0000 1.0490 +0.1907 -0.38 -0.10 +1.84 +1.65 +2.64 +4.90
537 000959 东吴鼎元C 1.0510 1.0510 +0.0000 1.0510 +0.2854 -0.47 -0.19 +1.64 +1.25 +2.34 +5.10
538 000960 招商医药健康 1.1350 1.1350 -0.3512 1.1390 -0.7930 +5.68 +10.41 +8.10 +7.69 +12.94 +13.50
539 000961 天弘沪深300 1.1507 1.1507 -0.0695 1.1515 -0.1390 +2.22 +5.46 +14.42 +18.15 +19.02 +15.07
540 000962 天弘中证500 1.0693 1.0693 +1.0203 1.0585 +1.9920 -0.50 +7.17 +4.97 +2.19 +5.71 +6.93
541 000963 兴业多策略 1.2930 1.2930 +1.0156 1.2800 +1.3921 +0.86 +7.84 +0.62 -2.27 -0.46 +29.30
542 000965 汇丰新动力 0.9246 0.9246 +1.0492 0.9150 -0.3785 +4.37 +11.17 +9.76 +2.46 +11.26 -7.54
543 000966 中邮核心科技 0.9780 0.9780 +1.0331 0.9680 -0.2045 +1.98 +7.95 +8.67 +0.72 +7.95 -2.20
544 000967 华泰创新动力 1.3510 1.3510 -0.4422 1.3570 -0.7402 +5.63 +12.87 +18.82 +19.66 +24.06 +35.10
545 000968 广发养老指数A 1.0924 1.0924 +0.2846 1.0893 -0.3021 +4.06 +7.80 +9.35 +10.71 +13.47 +9.24
546 000969 前海大安全 1.0920 1.0920 -0.0915 1.0930 +0.9158 +6.12 +9.31 -1.27 -5.86 -4.88 +9.20
547 000971 诺安新经济 0.9190 0.9190 +1.3230 0.9070 +3.3732 -1.71 +2.11 -7.45 -15.92 -7.92 -8.10
548 000972 新华万银 1.0920 1.0920 +0.8310 1.0830 +0.4579 +2.06 +5.81 +9.09 +10.30 +9.42 +9.20
549 000973 新华增盈 1.1840 1.1840 +0.0000 1.1840 -0.1689 +0.51 +1.63 +4.04 +5.43 +6.28 +18.40
550 000974 安信消费医药 1.5160 1.5160 +0.1321 1.5140 -1.4512 +6.09 +11.31 +15.81 +35.00 +35.36 +51.60
551 000975 MSCIA股联接 1.1090 1.1090 +0.2712 1.1060 +0.4509 +1.37 +6.02 +11.91 +16.86 +17.23 +10.90
552 000976 长城新兴产业 1.1980 1.1980 -0.0834 1.1990 +0.7513 -1.24 +5.18 +3.81 +3.19 +2.74 +19.80
553 000977 长城环保 1.0420 1.0420 -0.1916 1.0440 +0.5758 +3.68 +3.89 +3.78 +7.87 +13.26 +4.20
554 000978 景顺量化精选 1.5160 1.5160 +0.9993 1.5010 +1.8470 -0.13 +6.54 +8.05 +10.74 +13.13 +51.60
555 000979 景顺沪港深 1.0890 1.0890 +1.1142 1.0770 -0.9183 +3.91 +5.63 +14.39 +20.60 +25.32 +8.90
556 000984 民生新收益A -- -- -- 0.9720 +0.6173 +1.04 +1.46 +2.75 -2.31 +1.36 -2.80
557 000985 嘉实逆向策略 1.2310 1.2310 +0.8190 1.2210 +1.2998 +1.82 +7.98 +7.32 +12.32 +12.22 +23.10
558 000986 太平灵活配置 0.7230 0.7230 -0.1381 0.7240 +0.0000 +1.69 +3.88 +6.48 +1.12 +9.71 -27.70
559 000987 民生新收益C -- -- -- 0.9690 +0.6192 +1.04 +1.36 +2.65 -2.42 +1.15 -3.10
560 000988 嘉实互联网(人民币) 1.4770 1.4770 -- -- +1.7603 -1.01 +8.44 +26.02 +36.89 +42.84 +47.70
561 000989 嘉实互联网(美元现汇) 1.3670 1.3670 -- -- +2.1214 -1.37 +10.60 +31.19 +39.78 +49.89 +36.70
562 000990 嘉实互联网(美元现钞) -- -- -- -- +0.3595 +0.36 +12.54 +33.49 +42.23 +52.52 +39.10
563 000991 工银战略转型 1.1620 1.1620 +0.8681 1.1520 -1.1188 +1.84 +10.25 +20.17 +13.15 +17.73 +16.20
564 000992 广发对冲 1.1240 1.1240 -- -- -0.0890 +0.36 +0.90 -0.62 -1.66 -2.01 +12.40
565 000993 华宝稳健 0.9860 0.9860 +1.0246 0.9760 +1.1156 -1.99 +1.44 +4.01 +5.68 +10.04 -1.40
566 000994 建信睿盈A 1.0540 1.0540 -0.3781 1.0580 -1.0436 +4.36 +2.63 +1.15 +9.11 +10.37 +5.40
567 000995 建信睿盈C 1.0240 1.0240 -0.3891 1.0280 -0.9766 +4.28 +2.40 +0.69 +8.13 +9.52 +2.40
568 000996 中银新动力股票 0.8280 0.8280 -0.6002 0.8330 +0.3623 +2.35 +3.89 +6.70 -4.17 +3.11 -17.20
569 000997 南方双元A 1.0310 1.0570 +0.0971 1.0300 +0.0000 +0.10 -0.58 +0.10 -4.98 -0.96 +3.10
570 000998 南方双元C 1.0260 1.0520 +0.0976 1.0250 +0.0000 +0.10 -0.58 +0.00 -5.26 -1.16 +2.60
571 001000 中欧明睿 1.1010 1.1010 +0.5479 1.0950 +0.3633 +1.47 +5.46 +10.54 +11.78 +19.80 +10.10
572 001001 华夏债券A/B 1.0420 1.8720 +0.0000 1.0420 +0.0960 +0.10 +0.48 -0.19 -5.27 -2.34 +4.20
573 001003 华夏债券C 1.0370 1.8270 -0.0963 1.0380 +0.0964 +0.00 +0.39 +0.10 -5.30 -2.26 +3.70
574 001004 新华稳健 0.8250 0.8250 -0.1211 0.8260 -0.2424 +2.10 +4.83 +0.86 +3.13 +0.24 -17.50
575 001005 中海合鑫 0.6740 0.6740 -0.4431 0.6770 +0.5935 -1.46 +2.59 +6.48 +1.20 +11.77 -32.60
576 001007 国联安鑫安 1.0564 1.2214 -4.6226 1.1076 +4.7331 -3.40 -6.26 -2.99 -2.00 -2.09 +5.64
577 001008 工银改革股票 1.0840 1.0840 +0.0000 1.0840 -1.1993 +3.24 +5.96 +13.51 +21.12 +23.04 +8.40
578 001009 上投安全战略 1.0510 1.0510 +0.3820 1.0470 -0.2854 +2.34 +6.38 +11.81 +14.74 +19.43 +5.10
579 001011 华夏希望A 1.1490 1.6390 +0.0000 1.1490 +0.1741 +0.52 +1.77 +0.88 -1.54 +1.06 +14.90
580 001013 华夏希望C 1.1340 1.6040 +0.0000 1.1340 +0.1764 +0.44 +1.70 +0.62 -1.90 +0.71 +13.40
581 001014 中融融安混合 -- -- -- 1.0485 +0.1907 +1.27 +1.53 +3.94 +4.43 +4.12 +4.85
582 001015 华夏沪深300增强A 1.3960 1.3960 +0.0717 1.3950 +0.2865 +1.90 +4.65 +13.68 +19.52 +19.32 +39.60
583 001016 华夏沪深300增强C 1.3770 1.3770 +0.0727 1.3760 +0.2905 +1.85 +4.48 +13.43 +18.91 +18.81 +37.70
584 001017 泰达改革量化A 1.2962 1.5262 +0.5430 1.2892 +1.2267 +1.12 +6.14 +9.11 -10.05 +8.38 +29.62
585 001018 易方达新经济 1.5980 1.5980 +0.6297 1.5880 -0.1252 +3.30 +9.53 +19.52 +24.75 +30.02 +59.80
586 001021 亚债中国A 1.1240 1.2290 +0.0000 1.1240 +0.1779 +0.00 -0.35 +0.00 -4.34 -1.49 +12.40
587 001023 亚债中国C 1.0980 1.2030 +0.0000 1.0980 +0.0911 +0.00 -0.36 -0.09 -4.52 -1.70 +9.80
588 001027 前海中证大农业 0.7880 0.7880 +0.5102 0.7840 +0.3807 +2.34 +9.14 +4.51 -2.72 -1.62 -21.20
589 001028 华安物联网 0.7950 0.7950 +1.0165 0.7870 +1.1321 +0.00 +8.61 +8.61 -1.85 +6.28 -20.50
590 001029 国投新动力 1.0630 1.1630 -0.0940 1.0640 +0.0000 +0.38 +1.33 +3.10 -0.19 +4.52 +6.30
591 001030 天弘云端生活 0.7900 0.7900 +0.2411 0.7881 +1.9873 +0.39 +2.72 +4.79 +6.94 +8.58 -21.00
592 001031 华夏安康债A 1.2340 1.3940 -0.2425 1.2370 -0.1621 +1.73 +1.65 +5.29 +3.96 +6.20 +23.40
593 001033 华夏安康债C 1.2130 1.3730 -0.2467 1.2160 -0.1649 +1.76 +1.51 +5.11 +3.59 +5.94 +21.30
594 001035 中银恒利半年债 1.0270 1.2220 -- -- -0.0974 +0.88 -0.39 +0.79 -2.56 +1.58 +2.70
595 001036 嘉实企业变革 0.9920 0.9920 -0.1007 0.9930 -0.7056 +3.12 +4.31 +7.94 +6.21 +11.71 -0.80
596 001037 国投锐意改革 0.9890 0.9890 +0.0000 0.9890 +1.6178 +2.38 +7.73 +11.88 +7.73 +10.63 -1.10
597 001039 嘉实制造 0.9230 0.9230 +0.0000 0.9230 +0.1083 +4.77 +6.95 +8.97 +10.01 +15.66 -7.70
598 001040 新华策略 1.0310 1.0310 +0.2918 1.0280 -0.8729 +3.72 +6.18 +5.74 +5.42 +5.20 +3.10
599 001042 华夏领先 0.7710 0.7710 +1.5810 0.7590 +1.6861 -1.03 +9.21 +2.66 +0.92 +9.05 -22.90
600 001043 工银美丽城镇 1.1020 1.1020 +0.3643 1.0980 -0.7260 +2.89 +8.89 +18.62 +20.97 +24.24 +10.20
601 001044 嘉实新消费 1.3470 1.3470 -0.3698 1.3520 -0.1485 +6.99 +12.53 +23.35 +37.87 +39.44 +34.70
602 001045 华夏可转债增强债券A 1.0480 1.0480 +0.1912 1.0460 +0.6679 +0.10 +0.58 +8.49 +4.80 +6.40 +4.80
603 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
604 001047 光大国企改革 1.1450 1.1450 +0.0000 1.1450 +0.2620 +1.60 +6.31 +16.60 +20.53 +20.78 +14.50
605 001048 富国新兴产业 1.4400 1.4400 -0.8947 1.4530 -0.4167 +9.09 +13.48 +20.30 +29.26 +36.75 +44.00
606 001050 汇添富多因子 1.1820 1.1820 +1.1121 1.1690 +1.7766 +0.08 +8.64 +4.69 +1.11 +3.59 +18.20
607 001051 华夏上证50联接 0.9200 0.9200 -0.5405 0.9250 -0.8696 +2.34 +3.95 +18.10 +23.32 +20.73 -8.00
608 001052 中证500联接 0.6980 0.6980 +1.0130 0.6910 +1.8625 -0.57 +7.06 +5.12 +2.35 +5.60 -30.20
609 001053 南方创新经济 1.1810 1.1810 -0.0846 1.1820 -1.1008 +4.51 +6.11 +13.01 +20.14 +21.75 +18.10
610 001054 工银新金融 1.0660 1.0660 +0.3766 1.0620 -0.1876 +1.52 +6.28 +12.68 +4.00 +12.09 +6.60
611 001055 博时产业债A 1.0950 1.0950 -0.0912 1.0960 +0.0000 +0.18 +0.55 +1.20 +0.37 +1.96 +9.50
612 001056 北信健康 -- -- -- 0.9840 +2.1341 +0.72 +6.15 +3.91 +1.23 +2.18 -1.60
613 001059 中金绝对收益 1.0150 1.0150 +0.0986 1.0140 +0.0000 +0.30 +0.00 -1.55 -1.65 -0.68 +1.50
614 001060 前海高端装备 1.2200 1.2200 +0.1642 1.2180 +0.3279 +6.64 +8.73 +14.88 +16.52 +21.03 +22.00
615 001061 华夏海外债A(人民币) -- -- -- -- -0.4045 +0.90 +0.24 +0.82 -1.83 -2.91 +23.60
616 001063 华夏海外债C(RMB) -- -- -- -- -0.4132 +0.92 +0.08 +0.67 -2.34 -3.35 +21.00
617 001064 广发环保指数A 0.8138 0.8138 +0.9051 0.8065 +1.4131 +1.31 +10.89 +4.59 +3.80 +7.11 -18.62
618 001065 华夏海外债A(美元现汇) -- -- -- -- -0.2136 +0.70 +2.41 +5.17 +0.48 +2.07 -81.27
619 001066 华夏海外债A(美元现钞) -- -- -- -- -0.2136 +0.70 +2.41 +5.17 +0.48 +2.07 -81.27
620 001067 鹏华弘盛A 1.1675 1.1675 -0.0171 1.1677 +0.1456 -1.04 +1.38 +4.21 +4.95 +5.06 +16.75
621 001068 华融新锐 -- -- -- 0.9850 +0.1015 +1.23 +2.82 +3.79 +8.96 +10.30 -1.50
622 001069 华泰消费 1.1280 1.1280 +0.8945 1.1180 +2.3050 -0.27 +6.11 +8.46 -3.92 +2.73 +12.80
623 001070 建信信息 1.3360 1.3360 +0.4511 1.3300 +0.8234 +3.81 +9.33 +16.48 +15.07 +20.58 +33.60
624 001071 华安媒体 1.0050 1.0050 +1.4127 0.9910 +3.0846 -5.19 +13.18 +7.14 -12.84 -2.62 +0.50
625 001072 华安装备 1.0850 1.0850 +0.8364 1.0760 +0.3687 +1.40 +15.30 +18.71 +7.75 +16.67 +8.50
626 001073 华泰量化绝对 1.0773 1.0773 +0.2233 1.0749 -0.2785 -0.68 -1.65 +0.52 +5.32 +4.19 +7.73
627 001074 华泰量化驱动 1.1231 1.1231 +0.3754 1.1189 +1.3000 -0.35 +4.42 +15.94 +25.53 +24.26 +12.31
628 001075 宝盈转型 0.7150 0.7150 -0.1397 0.7160 +0.8392 +1.71 +4.38 -1.79 -6.29 -2.05 -28.50
629 001076 易方达改革 0.9140 0.9140 -0.7600 0.9210 -2.0788 +8.42 +15.84 +21.22 +28.19 +31.51 -8.60
630 001086 华富恒利债券A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.38 +0.85 +3.19 +2.50 +3.99 +6.80
631 001087 华富恒利债券C 1.0570 1.0570 -0.0945 1.0580 -0.0946 +0.48 +0.76 +2.72 +1.93 +3.53 +5.70
632 001088 华宝国策 -- -- -- 0.7880 +2.7919 +0.25 +2.20 +6.49 -2.35 +4.23 -21.20
633 001092 广发生物(人民币) -- -- -- -- -0.0993 +1.61 +1.10 +12.14 +21.91 +20.31 +0.70
634 001093 广发生物(美元) -- -- -- -- +0.0655 +1.40 +3.32 +16.93 +24.78 +26.43 -84.74
635 001097 华泰优选 0.6700 0.6700 +1.3616 0.6610 +1.0448 -0.15 +8.24 +10.74 +7.72 +13.56 -33.00
636 001102 前海国优 1.3840 1.3840 -0.1443 1.3860 -0.5780 +6.79 +7.96 +17.59 +25.82 +28.15 +38.40
637 001103 前海工业革命 1.1900 1.1900 -0.0840 1.1910 +0.0000 +7.11 +9.38 +14.86 +14.20 +20.32 +19.00
638 001104 华安新丝路 1.0370 1.0370 +0.1932 1.0350 +0.9643 -0.96 -1.61 +4.54 +20.02 +16.91 +3.70
639 001105 信达转型创新 0.7740 0.7740 +0.9126 0.7670 +0.6460 +0.91 +7.05 +16.22 +17.45 +19.44 -22.60
640 001106 华商健康 0.9360 0.9860 -0.8475 0.9440 -0.7479 +4.82 +10.38 +14.71 +11.56 +17.29 -6.40
641 001110 中欧瑾泉A 1.4309 1.4309 -0.0279 1.4313 -0.1747 +0.55 +1.28 +3.31 +3.24 +4.52 +43.09
642 001111 中欧瑾泉C 1.1281 1.1281 -0.0266 1.1284 -0.1684 +0.51 +1.16 +3.04 +2.65 +4.07 +12.81
643 001112 东方红优势 -- -- -- 1.5170 -1.9776 +8.13 +14.06 +27.27 +45.59 +46.01 +51.70
644 001113 大数据100A 0.8950 0.8950 +1.3016 0.8835 +2.3575 -1.66 +2.48 +3.11 -4.39 +0.40 -10.50
645 001115 广发聚安A 1.0910 1.4110 -0.2742 1.0940 -0.3666 +2.15 +4.90 +7.07 +8.56 +10.09 +9.10
646 001116 广发聚安C 1.0860 1.2430 -0.2755 1.0890 -0.4604 +2.07 +4.83 +6.89 +8.17 +9.70 +8.60
647 001117 中欧精选定开A 0.9330 -- -- -- -1.3934 +7.24 +11.74 +16.04 +20.23 +24.73 -6.70
648 001118 华宝事件驱动 0.7720 0.7720 -0.3871 0.7750 +0.0000 +2.12 +4.18 +7.22 +1.45 +4.75 -22.80
649 001119 国投新回报 1.0890 1.0970 +0.0919 1.0880 +0.0000 +1.97 +1.87 +3.62 +3.52 +3.81 +8.90
650 001120 东方睿鑫A 0.7054 0.7054 +1.3215 0.6962 +2.0130 -2.60 +1.63 +11.07 +11.07 +10.48 -29.46
651 001121 东方睿鑫C 0.6872 0.6872 +1.3121 0.6783 +2.0373 -2.68 +1.37 +10.57 +10.11 +9.71 -31.28
652 001122 鹏华弘利A 1.1075 1.1253 +0.0090 1.1074 -0.0813 +0.54 +1.30 +3.12 +1.34 +2.38 +10.75
653 001123 鹏华弘利C 1.0975 1.1133 +0.0182 1.0973 -0.0820 +0.51 +1.23 +2.98 +1.20 +2.32 +9.75
654 001124 融通通泰保本C 1.0010 1.2410 +0.0000 1.0010 +0.0000 +0.20 +0.40 +1.21 -0.79 +1.21 +0.10
655 001125 博时互联网 0.7890 0.7890 +0.7663 0.7830 +0.2535 +1.81 +14.02 +18.11 +19.91 +22.71 -21.10
656 001126 上投卓越制造 0.7600 0.7600 +0.6623 0.7550 +0.6579 +1.60 +7.95 +7.95 +5.41 +10.63 -24.00
657 001127 中银宏观策略 0.6560 0.6560 -0.4552 0.6590 +0.3049 +2.82 +5.30 +8.97 -0.61 +3.63 -34.40
658 001128 宝盈新兴 0.6180 0.6180 +0.1621 0.6170 +0.4854 +3.34 +8.80 -0.80 -7.62 -2.68 -38.20
659 001133 广发消费联接A 0.8697 0.8697 +0.3114 0.8670 +1.0578 +2.09 +6.00 +6.41 +6.87 +8.33 -13.03
660 001135 益民品质 0.6000 0.6000 +0.3344 0.5980 +1.1667 -4.46 -2.60 +2.04 -11.50 +0.00 -40.00
661 001136 易方达裕如 1.1380 1.1380 -0.0878 1.1390 -0.0879 +0.53 +0.71 +2.43 +1.16 +3.36 +13.80
662 001139 华安新动力 1.0910 1.0910 +0.0000 1.0910 +0.0917 +0.46 +0.83 +1.96 +2.92 +3.02 +9.10
663 001140 工银总回报 1.0000 1.0000 +0.5025 0.9950 +0.2000 -0.30 +3.52 +6.50 +0.10 +5.26 +0.00
664 001141 泰达创盈A 1.1940 1.1940 -0.1672 1.1960 +0.1675 +0.76 +3.38 +7.86 +10.45 +10.35 +19.40
665 001142 泰达创盈B 1.1690 1.1690 -0.1708 1.1710 +0.1711 +0.69 +3.27 +7.74 +9.56 +9.46 +16.90
666 001143 华商量化 0.7610 0.7610 -0.2621 0.7630 +0.0000 +3.82 +4.97 +5.55 +6.58 +10.13 -23.90
667 001144 大成互联网 0.8970 0.8970 +0.2235 0.8950 -0.7804 +6.53 +11.01 +14.71 +19.44 +23.05 -10.30
668 001146 中欧瑾源A 1.1655 1.1655 -0.0343 1.1659 -0.2831 +0.80 +1.25 +3.76 +2.51 +4.34 +16.55
669 001147 中欧瑾源C 1.0858 1.0858 -0.0368 1.0862 -0.2763 +0.76 +1.12 +3.52 +2.05 +4.00 +8.58
670 001148 申万多策略A 1.0580 1.1180 +0.0000 1.0580 -0.1890 +0.95 +1.93 +3.12 -1.58 +4.96 +5.80
671 001149 汇丰恒生C 1.4782 1.8482 -0.3371 1.4832 -0.8118 -17.33 -16.32 -4.88 +8.14 +4.88 +47.82
672 001150 融通互联网 0.6170 0.6170 +0.9820 0.6110 -0.4862 +3.18 +5.65 +5.29 -3.44 +4.58 -38.30
673 001152 融通新区域 0.5530 0.5530 +0.3630 0.5510 +0.7233 +2.03 +9.72 +7.59 -8.75 +5.13 -44.70
674 001154 北信平安 -- -- -- 1.0500 +2.6667 -0.85 +2.54 -4.11 -3.05 -2.05 +5.00
675 001156 申万新能车 1.0760 1.0760 +1.7013 1.0580 -1.3011 +2.77 +11.39 +19.16 +15.70 +17.85 +7.60
676 001157 国联安睿祺 1.0542 1.0542 -0.7438 1.0621 -0.3984 +3.30 +3.05 +3.35 -1.48 +0.88 +5.42
677 001158 工银新材料 0.8170 0.8170 +2.8967 0.7940 -0.2448 -0.37 +9.81 +16.71 +9.96 +18.41 -18.30
678 001159 大成景秀A 1.0960 1.0960 +0.4583 1.0910 +1.1861 +0.37 +1.67 +1.48 +2.43 +2.81 +9.60
679 001160 东方永润A 1.0316 1.0316 +0.0194 1.0314 +0.0194 +0.13 +0.24 +0.44 +3.64 +2.18 +3.16
680 001161 东方永润C 1.0216 1.0216 +0.0294 1.0213 +0.0196 +0.10 +0.15 +0.25 +3.23 +1.85 +2.16
681 001162 前海蓝筹A 1.1150 1.1150 -0.2683 1.1180 -0.1794 +5.59 +8.36 +23.20 +27.14 +22.12 +11.50
682 001163 银华中国梦30 1.0860 1.0860 -0.4583 1.0910 -0.2762 +7.10 +12.66 +15.53 +23.41 +27.76 +8.60
683 001164 中欧琪和A 1.1687 1.1687 -0.0428 1.1692 -0.2054 +0.65 +1.11 +5.05 +3.98 +5.96 +16.87
684 001165 中欧琪和C 1.1254 1.1254 -0.0444 1.1259 -0.1955 +0.60 +0.98 +3.97 +2.40 +4.69 +12.54
685 001166 建信环保 0.8370 0.8370 +0.8434 0.8300 +0.9558 +2.20 +9.55 +5.55 +5.55 +7.72 -16.30
686 001167 金鹰科技 0.7060 0.7060 +0.0000 0.7060 +1.2748 -0.98 +9.29 +6.65 -1.94 +8.62 -29.40
687 001168 国投优选 1.1220 1.1340 +0.1786 1.1200 +0.8913 -0.44 -0.18 +0.36 +2.19 +3.31 +12.20
688 001169 国投新价值 1.0580 1.1110 +0.4748 1.0530 +0.2836 +0.76 +2.42 +3.73 -0.56 +4.65 +5.80
689 001170 泰达复兴 -- -- -- 0.9680 -0.5165 +6.96 +11.14 +18.05 +22.22 +28.72 -3.20
690 001171 工银养老 0.7580 0.7580 -0.2632 0.7600 -0.6596 +5.13 +8.75 +10.50 +12.80 +15.90 -24.20
691 001172 鹏华弘泽A 1.1393 1.1393 -0.1577 1.1411 -0.0878 +0.64 +2.20 +4.42 +5.43 +5.03 +13.93
692 001173 中欧瑾和A 1.1310 1.1310 +0.0000 1.1310 -0.0884 +1.07 +1.53 +0.44 +3.01 +1.25 +13.10
693 001174 中欧瑾和C 1.1120 1.1120 +0.0900 1.1110 -0.0899 +1.00 +1.37 +0.18 +2.39 +0.91 +11.20
694 001178 前海再融资 1.1280 1.3480 -0.3534 1.1320 +0.7979 +4.25 -9.62 -9.76 +2.27 +1.26 +12.80
695 001179 德邦大健康 1.0963 1.0963 -0.8053 1.1052 -0.6841 +6.35 +11.12 +20.05 +29.02 +32.76 +9.63
696 001180 广发医药联接A 0.8563 0.8563 -0.0817 0.8570 -0.3737 +5.05 +9.47 +5.14 +3.19 +7.21 -14.37
697 001181 南方改革机遇 0.9710 0.9710 +0.4137 0.9670 +1.2358 +1.46 +4.86 +1.78 +0.21 +4.07 -2.90
698 001182 易方达安心 1.2920 1.2920 -0.3086 1.2960 -0.3096 +2.62 +5.30 +12.15 +17.14 +18.32 +29.20
699 001183 南方利淘A 1.1210 1.1210 +0.0000 1.1210 -0.0892 +0.54 +0.90 +3.13 +5.36 +5.06 +12.10
700 001184 易方达新常态 0.5420 0.5420 +1.6886 0.5330 -0.1845 -0.37 +9.27 +6.48 -6.39 +5.04 -45.80
701 001185 安信动态策略A 1.2374 1.2374 +0.2187 1.2347 +0.2020 +0.86 +3.76 +9.53 +15.32 +14.57 +23.74
702 001186 富国文体 0.9650 0.9650 +0.6257 0.9590 -0.7254 +5.93 +17.40 +20.63 +19.88 +21.38 -3.50
703 001188 鹏华改革 0.8630 0.8630 +0.2323 0.8610 +0.1159 +3.35 +5.63 +6.28 +6.28 +8.83 -13.70
704 001189 广发聚宝 1.1290 1.1290 +0.0887 1.1280 -0.1771 +1.71 +2.54 +6.61 +8.14 +8.77 +12.90
705 001190 鹏华弘润A 1.1127 1.1127 -0.0180 1.1129 -0.1258 +0.59 +1.45 +3.31 +3.30 +4.35 +11.27
706 001191 鹏华弘润C 1.0981 1.0981 -0.0273 1.0984 -0.1184 +0.56 +1.38 +3.16 +2.91 +4.02 +9.81
707 001192 上投整合 0.7580 0.7580 -1.1734 0.7670 -0.6596 +7.82 +11.63 +17.34 +6.91 +20.13 -24.20
708 001193 中金消费 0.8920 0.8920 +0.7910 0.8850 -0.2242 +3.24 +12.91 +6.70 +0.22 +3.00 -10.80
709 001194 景顺稳健A 1.1090 1.1090 +0.0000 1.1090 +0.0000 +0.27 +0.82 +2.12 +2.31 +3.64 +10.90
710 001195 工银农业 0.6330 0.6330 +0.1582 0.6320 -0.3160 +3.09 +10.66 +10.86 +11.25 +12.63 -36.70
711 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.0593 1.1796 -0.2545 +2.57 +6.31 +11.28 +9.53 +11.26 +17.89
712 001197 长盛转型 0.8600 0.8600 +0.0000 0.8600 +0.2326 +2.02 +5.13 +8.45 +6.30 +10.68 -14.00
713 001198 东方惠新A 1.1609 1.1609 +0.1207 1.1595 +0.3015 +0.91 +3.25 +8.17 +6.31 +9.30 +16.09
714 001199 创金聚利A -- -- -- 1.0800 +0.8333 -0.55 -0.09 +3.35 -1.28 -0.37 +8.00
715 001200 创金聚利C -- -- -- 1.0670 +0.8435 -0.65 -0.19 +3.19 -1.93 -0.74 +6.70
716 001201 申万安鑫A 1.1450 1.1450 -0.1744 1.1470 -0.3493 +1.69 +2.23 +5.53 +5.24 +7.61 +14.50
717 001202 东方红领先 -- -- -- 1.0580 +0.5671 -9.42 -6.12 -2.49 -3.99 -0.47 +5.80
718 001203 东方红稳健A -- -- -- 1.2120 +0.2475 +0.66 +3.59 +8.50 +8.50 +11.50 +21.20
719 001204 东方红稳健C -- -- -- 1.2360 +0.2427 +0.65 +3.43 +8.23 +8.04 +11.05 +23.60
720 001205 建信稳健回报 1.0400 1.1450 -0.0961 1.0410 +2.8846 -1.70 +0.10 -0.19 -5.02 -4.24 +4.00
721 001206 广发聚惠A 1.1440 1.1440 +0.0000 1.1440 +0.1748 +0.53 +1.51 +3.25 +3.44 +5.05 +14.40
722 001207 广发聚惠C 1.1560 1.1560 +0.0000 1.1560 +0.1730 +0.43 +1.40 +3.03 +3.03 +4.81 +15.60
723 001208 诺安低碳 1.0280 1.0280 -1.0587 1.0390 -1.8482 +7.87 +14.10 +23.26 +25.98 +29.96 +2.80
724 001209 前海一带一路A 0.9310 0.9310 +0.1075 0.9300 +3.1149 -0.96 -2.00 -9.17 -11.67 -7.46 -6.90
725 001210 天弘互联网 0.6659 0.6659 -0.1350 0.6668 +1.1263 +2.54 +6.36 +9.67 +11.00 +15.63 -33.41
726 001212 华润元大稳健债券A 1.0160 1.0250 -0.0983 1.0170 +0.2953 -0.20 +0.00 +1.60 -0.78 +2.11 +1.60
727 001213 华润元大稳健债券C 1.0090 1.0170 +0.0000 1.0090 +0.1982 -0.10 +0.00 +1.41 -1.27 +1.71 +0.90
728 001214 华泰500ETF联接 0.6717 0.6717 +1.0227 0.6649 +1.8907 -0.37 +7.49 +5.48 +5.05 +7.56 -32.83
729 001215 博时沪港深A 0.8710 0.8710 +1.5152 0.8580 -0.1148 +3.32 +11.95 +15.52 +21.48 +18.83 -12.90
730 001216 易基新收益A 1.2340 1.2340 -0.0810 1.2350 -0.4052 +1.56 +3.44 +7.40 +8.72 +10.38 +23.40
731 001217 易基新收益C 1.2190 1.2190 -0.0820 1.2200 -0.4102 +1.50 +3.31 +7.31 +8.45 +10.22 +21.90
732 001218 国投精选 0.7440 0.7440 +0.6766 0.7390 +1.2097 +1.36 +5.83 +5.23 +2.34 +5.98 -25.60
733 001219 上投动态 0.8120 0.8120 +0.7444 0.8060 +1.1084 +0.50 +5.59 -2.05 -11.83 -9.38 -18.80
734 001220 民生研究 0.8490 0.8490 +0.0000 0.8490 +1.4134 +1.19 +3.79 +4.81 +0.24 +3.79 -15.10
735 001221 国联安鑫富A 1.0621 1.0621 +0.2454 1.0595 +0.5084 -0.34 +0.96 +0.20 -1.75 -0.37 +6.21
736 001222 鹏华外延 0.9710 0.9710 -0.2055 0.9730 +0.5149 +4.07 +8.25 +14.37 +23.07 +26.10 -2.90
737 001223 鹏华文化传媒娱乐股票 1.1060 1.1060 +0.9124 1.0960 +1.1754 +3.17 +11.16 +7.69 +0.55 +4.14 +10.60
738 001224 中邮新思路 1.0640 1.0640 +0.3774 1.0600 +1.2218 +1.24 +2.80 +3.30 -1.30 -1.30 +6.40
739 001225 中邮趋势 0.6470 0.6470 +0.3101 0.6450 +1.5456 -1.52 +5.20 -0.15 -12.57 -6.10 -35.30
740 001226 中邮稳健 1.2280 1.2280 -0.0814 1.2290 -0.0814 +0.99 +1.66 +4.78 +4.42 +6.14 +22.80
741 001227 中邮信息 0.6830 0.6830 +2.0927 0.6690 +1.6105 -0.58 +6.72 -5.79 -18.79 -8.20 -31.70
742 001228 国联安鑫享A 1.0182 1.1382 -0.0295 1.0185 -0.1277 +0.13 -9.25 -2.75 -1.24 -1.24 +1.82
743 001229 德邦福鑫A 1.1413 1.1413 -0.1662 1.1432 -0.3242 +1.74 +2.33 +5.20 +7.56 +7.32 +14.13
744 001230 鹏华医药 0.5600 0.5600 -0.5329 0.5630 -1.9643 +7.69 +10.89 +6.26 +2.94 +7.69 -44.00
745 001231 银华泰利A 1.1470 1.1470 -0.0871 1.1480 -0.3487 +1.06 +2.96 +5.23 +4.56 +6.50 +14.70
746 001235 中银国有企业债 1.0020 1.0500 +0.0000 1.0020 +0.0000 -1.18 -0.89 +0.40 -1.76 +0.40 +0.20
747 001236 博时丝路A 0.8950 0.8950 +0.2240 0.8930 +0.5587 +1.94 +13.01 +13.01 +8.35 +9.95 -10.50
748 001237 博时上证50联接 0.9487 0.9487 -0.5451 0.9539 -0.9065 +2.55 +4.98 +19.69 +24.57 +22.14 -5.13
749 001239 长盛国企 0.4620 0.4620 +0.4348 0.4600 +0.4329 +0.43 -0.86 -1.70 -1.91 -1.07 -53.80
750 001241 国寿中证500联接 0.6184 0.6184 +1.0127 0.6122 +1.8920 -0.40 +7.19 +5.28 +2.96 +6.14 -38.16
751 001242 博时大数据100A 0.9700 0.9700 +0.7374 0.9629 +1.9794 -0.03 +5.57 +9.46 +11.03 +10.83 -3.00
752 001243 博时大数据100I 0.9703 0.9703 +0.7371 0.9632 +1.9788 -0.03 +5.58 +9.45 +11.03 +10.83 -2.97
753 001244 华泰量化智慧 1.2599 1.2599 +1.0102 1.2473 +2.1986 -0.98 +5.83 +14.46 +21.84 +22.79 +25.99
754 001245 工银生态 0.8680 0.8680 +1.6393 0.8540 +0.4608 +1.28 +8.91 +0.23 -4.62 -2.58 -13.20
755 001246 兴银长乐定开债 -- -- -- -- +0.0000 +0.30 -1.07 +0.50 -2.68 -0.88 +1.50
756 001247 华泰新利A 1.1172 1.1172 +0.0896 1.1162 +0.1880 +0.40 +1.35 +5.37 +5.34 +6.72 +11.72
757 001249 易方达新利 1.1420 1.1420 +0.0000 1.1420 -0.1751 +1.60 +3.16 +7.63 +9.28 +10.87 +14.20
758 001250 天弘新活力 1.1109 1.1109 +0.0270 1.1106 +0.1170 +0.43 +0.73 +2.59 +3.07 +5.78 +11.09
759 001252 中海进取 1.0930 1.0930 +0.7373 1.0850 +1.4639 -0.64 +3.60 +4.59 +5.40 +6.01 +9.30
760 001253 建信回报 1.1430 1.1430 +0.0000 1.1430 -0.2625 +1.33 +2.79 +4.86 +6.52 +7.02 +14.30
761 001254 泰达新起点A 1.1430 1.1430 +0.2632 1.1400 +0.1750 +0.53 +1.51 +5.06 +7.93 +7.93 +14.30
762 001255 长城改革 0.7570 0.7570 +0.0000 0.7570 +0.7926 +1.47 +6.17 +2.16 -7.34 -3.07 -24.30
763 001256 泓德优选 -- -- -- 1.1100 +1.1712 +0.45 +6.22 +7.45 -0.18 +9.68 +11.00
764 001257 兴业收益A 1.1560 1.1560 +0.0000 1.1560 +0.0865 +0.70 +2.21 +3.40 +4.43 +5.38 +15.60
765 001258 兴业收益C 1.1430 1.1430 +0.0876 1.1420 +0.0875 +0.79 +2.14 +3.25 +4.00 +5.06 +14.30
766 001259 德邦鑫星 1.0082 1.0082 -0.2276 1.0105 -0.4662 +1.60 +3.90 +9.69 +2.96 +9.98 +0.82
767 001260 广发安心 1.1400 1.1400 +0.0000 1.1400 +0.6140 +0.80 +3.92 +7.55 +7.55 +8.78 +14.00
768 001261 中融新机遇 -- -- -- 1.0080 +0.7937 +0.20 +1.51 +0.60 +1.51 +1.00 +0.80
769 001262 大成景明A 1.0480 1.0480 -0.0953 1.0490 +0.1908 -0.47 +0.00 +0.96 +3.46 +2.14 +4.80
770 001263 大成景穗A 1.1360 1.1360 -0.1757 1.1380 +0.0000 +1.52 +3.46 +9.97 +9.55 +11.48 +13.60
771 001264 银华恒利A 1.0450 1.1050 +0.0000 1.0450 -0.1914 +0.67 +1.85 +4.40 -1.32 +5.13 +4.50
772 001265 国泰兴益A 1.0700 1.1620 -0.2796 1.0730 -0.2804 -6.79 -4.29 -0.19 +0.75 +1.13 +7.00
773 001266 国投招财 1.0382 1.0702 +0.3674 1.0344 +1.1655 +2.53 +3.84 -0.46 +1.29 +1.29 +3.82
774 001267 泰达蓝筹 0.6610 0.6610 +0.1515 0.6600 +0.4539 +2.48 +5.93 +12.61 +19.10 +23.09 -33.90
775 001268 富国国安 0.6110 0.6110 +0.4934 0.6080 +3.1097 -1.13 +7.38 -0.65 -14.78 -4.53 -38.90
776 001270 英大灵活配置A 1.0738 1.1238 +0.0279 1.0735 +0.1583 +0.46 +0.44 +4.58 +1.71 +6.75 +7.38
777 001271 英大灵活配置B 1.0617 1.1117 +0.0188 1.0615 +0.1790 +0.41 +0.31 +4.30 +1.16 +6.32 +6.17
778 001272 兴业聚利 1.6270 1.6270 -0.3064 1.6320 +0.4302 +3.63 +6.20 +7.68 +10.38 +9.05 +62.70
779 001273 民生新动力A -- -- -- 1.1030 -0.0907 +0.27 +1.10 +2.13 +4.35 +4.85 +10.30
780 001274 民生新动力D -- -- -- -- -- -- -- -- -- -- --
781 001275 中邮创新 0.8090 0.8090 +0.4969 0.8050 +2.3486 -2.41 -2.88 -10.80 -30.44 -24.88 -19.10
782 001276 建信新经济 0.8280 0.8280 -0.2410 0.8300 -0.7246 +3.63 +2.35 +0.24 +7.39 +8.80 -17.20
783 001277 博时改革 0.8530 0.8530 +0.8274 0.8460 +1.7585 -0.70 +2.65 +5.96 +4.92 +5.83 -14.70
784 001278 前海清洁A 1.0980 1.1980 +0.0000 1.0980 +0.1821 +1.20 +2.52 +0.09 +9.80 +9.91 +9.80
785 001279 中海积极增利 0.9940 0.9940 +1.8443 0.9760 +0.8048 +0.71 +15.99 +20.05 +12.32 +21.37 -0.60
786 001280 银华聚利A 1.2760 1.2760 -0.2346 1.2790 -1.7241 +6.60 +7.14 +10.86 +10.29 +11.25 +27.60
787 001281 长安鑫利优选混合A -- -- -- 1.5543 -2.5542 +9.50 +13.83 +28.30 +43.52 +44.45 +55.43
788 001282 华安新机遇 1.0290 1.0290 +0.0973 1.0280 +0.0000 +0.19 +0.98 +1.18 +0.78 +1.78 +2.90
789 001283 红塔盛金A -- -- -- 1.0202 -0.2745 +0.38 -11.47 -5.96 -4.82 -4.50 +2.02
790 001284 红塔盛金C -- -- -- 1.0192 -0.2747 +0.36 -5.04 +0.82 +2.06 +2.31 +1.92
791 001285 易方达新鑫I 1.1040 1.1640 -0.0905 1.1050 -0.0906 +1.01 +1.66 +0.00 +5.54 +4.74 +10.40
792 001286 易方达新鑫E 1.0940 1.1540 -0.1825 1.0960 +0.0000 +0.92 +1.58 -0.18 +5.19 +4.49 +9.40
793 001287 安信优势A 1.3734 1.3734 -0.6582 1.3825 -0.0291 +3.43 +12.21 +25.07 +25.08 +26.70 +37.34
794 001289 银华汇利A 1.3190 1.3190 +0.0000 1.3190 -0.0758 +0.30 +1.31 +3.69 +3.37 +4.77 +31.90
795 001290 广发安泰 1.1370 1.1370 -0.1756 1.1390 -0.2639 +2.16 +4.70 +7.16 +6.06 +8.29 +13.70
796 001291 大摩量化多策略 0.9630 0.9630 +0.7322 0.9560 +1.5576 -0.21 +4.00 -0.82 -6.87 -5.22 -3.70
797 001294 新华战略 0.8640 0.8640 +1.1710 0.8540 +3.1250 +0.00 +10.34 +3.35 -1.71 +1.41 -13.60
798 001295 大成景源A 1.1390 1.1390 +0.0000 1.1390 +0.1756 +0.18 +0.89 +2.43 +3.26 +3.73 +13.90
799 001296 长城转型成长 1.0470 1.0470 -0.1907 1.0490 -0.1910 +1.16 +2.55 -- -- -- +4.70
800 001297 平安智慧 0.5700 0.5700 -0.3497 0.5720 +0.5263 +1.42 +1.24 +7.55 -4.04 +3.45 -43.00
801 001298 金鹰民族 1.0460 1.0460 +0.9653 1.0360 +1.2428 -4.21 +1.85 +2.95 +4.08 +4.08 +4.60
802 001299 兴业添利 1.0120 1.1010 +0.0000 1.0120 +0.0000 +0.40 -0.39 +0.80 -2.32 -0.39 +1.20
803 001300 大成睿景A 0.7820 0.7820 +0.9032 0.7750 +0.7673 +1.16 +6.83 +6.83 +0.51 +7.57 -21.80
804 001301 大成睿景C 0.7660 0.7660 +0.9223 0.7590 +0.7833 +1.06 +6.54 +6.39 -0.26 +6.83 -23.40
805 001302 前海金银A 0.9930 0.9930 +1.3265 0.9800 +1.5106 -3.40 -7.71 -11.02 -17.18 -13.95 -0.70
806 001303 银华稳利A 1.1280 1.1280 +0.0000 1.1280 +0.0887 +0.00 +1.35 +8.67 +7.63 +9.83 +12.80
807 001304 建信鑫安 1.0420 1.1470 +0.0000 1.0420 +2.7831 -1.61 +0.19 +0.00 -4.40 -3.79 +4.20
808 001305 九泰改革 0.7250 0.7250 +1.1158 0.7170 +2.2069 -0.68 +6.62 +13.28 +1.68 +10.18 -27.50
809 001306 中欧永裕A 0.9490 0.9490 -0.8359 0.9570 -0.4215 +2.93 +6.27 +8.83 +4.29 +8.09 -5.10
810 001307 中欧永裕C 0.9310 0.9310 -0.7463 0.9380 -0.5371 +2.99 +6.16 +8.51 +3.56 +7.51 -6.90
811 001310 华泰柏瑞行业竞争优势混合 1.1836 1.1836 +0.4242 1.1786 +0.4985 +0.42 +3.61 +10.03 -- +18.27 +18.36
812 001311 华安新回报 1.1150 1.1150 +0.0000 1.1150 -0.0897 +0.72 +1.83 +3.53 +4.11 +5.19 +11.50
813 001312 华安新优选A 1.0500 1.0500 +0.7678 1.0420 +0.0952 -0.66 +1.25 +1.45 +2.54 +2.74 +5.00
814 001313 上投互联 0.8470 0.8470 +1.5588 0.8340 -1.0626 +2.05 +11.89 +27.18 +18.96 +29.31 -15.30
815 001314 易方达新益I 1.3520 1.3520 -0.1477 1.3540 -0.3698 +2.19 +4.48 +9.56 +11.46 +12.85 +35.20
816 001315 易方达新益E 1.8050 1.8050 -0.1659 1.8080 -0.3878 +2.21 +4.46 +9.39 +11.49 +12.67 +80.50
817 001316 安信稳健A 1.1692 1.1692 +0.0599 1.1685 -0.4875 +1.12 +1.92 +4.78 +6.87 +6.97 +16.92
818 001318 东方新策略A 1.0849 1.0849 +0.2495 1.0822 +0.5530 +0.02 +1.99 +3.54 +0.98 +3.58 +8.49
819 001319 农银信息 0.8132 0.8132 +0.3331 0.8105 +0.4550 +4.38 +6.08 +12.35 +1.87 +9.15 -18.68
820 001320 工银丰盈 1.1470 1.1470 +0.1747 1.1450 -0.3487 +1.77 +6.20 +9.87 +8.93 +10.50 +14.70
821 001321 兴业聚优 1.2800 1.2800 +0.5499 1.2730 +2.7344 -1.31 +8.75 +8.75 +10.34 +10.15 +28.00
822 001322 东吴新趋势 0.7060 0.7060 -0.1414 0.7070 +1.9830 +1.29 +3.07 -0.14 -11.86 -5.99 -29.40
823 001323 东吴移动A 1.1100 1.1100 +0.2710 1.1070 +1.8018 -0.98 +0.45 +4.32 +10.23 +13.15 +11.00
824 001324 华宝新价值 1.1038 1.1038 -0.0091 1.1039 -0.0362 +0.50 +1.04 +2.98 +4.87 +4.92 +10.38
825 001325 鹏华弘和A 1.1061 1.1061 +0.2447 1.1034 -0.2712 +0.77 +2.36 +5.50 +4.22 +6.07 +10.61
826 001326 鹏华弘和C 1.0897 1.0897 +0.2392 1.0871 -0.2661 +0.77 +2.35 +4.85 +3.41 +5.31 +8.97
827 001327 鹏华弘华A 1.1086 1.1636 +0.5533 1.1025 -0.4961 -1.74 +1.41 +2.21 +0.82 +3.18 +10.86
828 001328 鹏华弘华C 0.9916 0.9916 +0.5476 0.9862 -0.4942 +1.39 +4.86 +7.58 +5.93 +8.48 -0.84
829 001329 鹏华弘实A 1.1040 1.1040 -0.0091 1.1041 -0.0815 +0.45 +1.26 +2.77 +0.80 +2.97 +10.40
830 001330 鹏华弘实C 1.1747 1.1747 -0.0085 1.1748 -0.0851 +0.20 +0.99 +2.50 +0.40 +2.60 +17.47
831 001331 鹏华弘信A 1.1845 1.2158 +0.2030 1.1821 -0.3039 +0.76 +2.24 +4.64 +0.84 +5.37 +18.45
832 001332 鹏华弘信C 1.0494 1.0954 +0.2101 1.0472 -0.2954 +0.75 +2.21 +4.52 -1.31 +5.14 +4.94
833 001333 大成景鹏A 1.2020 1.2020 -0.3317 1.2060 -0.4992 +1.61 +2.82 +6.94 +7.90 +8.39 +20.20
834 001334 南方利鑫A 1.1150 1.1150 +0.0898 1.1140 -0.1794 +0.63 +1.27 +2.95 +4.99 +4.79 +11.50
835 001335 南方利众A 1.1640 1.1640 +0.1721 1.1620 +0.6014 -0.26 +2.19 +2.46 +3.01 +2.83 +16.40
836 001336 鹏华弘益A 1.1023 1.1023 -0.0181 1.1025 -0.0635 +0.69 +1.89 +4.22 +4.12 +5.16 +10.23
837 001337 鹏华弘益C 1.0873 1.0873 -0.0184 1.0875 -0.0552 +0.68 +1.86 +4.17 +3.89 +4.99 +8.73
838 001338 安信稳健C 1.1896 1.1896 +0.0505 1.1890 -0.4792 +1.08 +1.79 +4.17 +5.74 +5.93 +18.96
839 001339 兴银鼎新灵活配置 -- -- -- 1.0300 +1.0680 -1.62 +0.29 -0.48 +2.79 +4.46 +3.00
840 001340 华泰惠利A 0.9390 0.9390 +0.7511 0.9320 +1.2780 -1.98 +0.11 -4.18 -10.06 -6.01 -6.10
841 001341 华泰惠利C 0.8980 0.8980 +0.6726 0.8920 +1.3363 -2.07 +0.22 -4.16 -10.29 -6.17 -10.20
842 001342 易方达新享A 1.5180 1.5730 -0.1316 1.5200 -0.1976 -2.00 -0.59 +3.41 +6.60 +7.28 +51.80
843 001343 易方达新享C 1.0930 1.1480 -0.0914 1.0940 -0.1830 -3.36 -1.97 +1.96 +4.89 +5.71 +9.30
844 001345 富国新收益A 1.1320 1.1320 -0.0883 1.1330 +0.1767 +1.07 +2.17 +4.33 +8.43 +8.85 +13.20
845 001347 富国新收益C 1.1960 1.1960 -0.0835 1.1970 +0.0836 +1.10 +2.13 +4.18 +8.04 +8.53 +19.60
846 001348 大摩新机遇 1.1690 1.1690 -0.0855 1.1700 -0.5988 +3.73 +5.70 +8.44 +10.70 +14.16 +16.90
847 001349 富国改革 0.7230 0.7230 +0.5563 0.7190 +1.2448 +0.98 +7.43 -1.50 -5.61 -4.99 -27.70
848 001351 诺安500联接 0.8914 0.8914 +0.9513 0.8830 +1.8622 -0.60 +6.12 +3.53 +0.33 +3.58 -10.86
849 001352 民生新战略 -- -- -- 1.1350 -0.8811 +3.28 +4.61 +6.77 +8.20 +10.19 +13.50
850 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
851 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
852 001355 广发聚泰A 1.2230 1.2990 -0.1633 1.2250 -0.4088 +1.41 -3.09 +0.33 +3.21 +2.77 +22.30
853 001356 广发聚泰C 1.0360 1.1010 -0.0964 1.0370 -0.4826 +1.37 -3.09 -0.48 +2.17 +1.87 +3.60
854 001358 宝盈祥泰 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.66 +1.33 +1.92 +0.38 +2.02 +6.30
855 001359 国联安添鑫A 1.0879 1.1179 +0.3505 1.0841 +0.9835 -2.58 +0.64 +11.24 +3.61 +7.61 +8.79
856 001361 景顺TMT联接 0.6260 0.6260 +0.6431 0.6220 +2.7157 +2.12 +11.39 +10.02 +0.64 +8.30 -37.40
857 001362 景顺领先A 1.2000 1.2000 +0.3344 1.1960 +0.2500 +1.69 +4.71 +7.43 +11.84 +11.63 +20.00
858 001363 长城久惠 1.0180 1.0180 +0.0983 1.0170 -0.0982 +0.39 +0.89 +1.29 -0.29 +1.70 +1.80
859 001364 大成景润灵活配置混合 1.0110 1.0110 +0.5970 1.0050 +1.6815 -4.35 -3.99 +0.40 -- -- +1.10
860 001365 大成正向 0.7850 0.7850 +0.7702 0.7790 +0.7643 +2.88 +9.33 +11.51 +14.10 +19.12 -21.50
861 001366 金鹰产业 0.7680 0.7680 +0.2611 0.7660 +0.0000 +4.77 +13.78 +7.26 -3.15 +2.95 -23.20
862 001367 德邦新添利A 1.0625 1.1815 +0.0094 1.0624 -0.0376 +1.19 +1.60 +4.26 -0.81 +6.06 +6.25
863 001370 中银新趋势 1.0850 1.0850 -0.0921 1.0860 -0.4608 +1.21 +1.50 +4.53 +3.73 +7.21 +8.50
864 001371 富国沪港深 1.3820 1.3820 +1.4684 1.3620 -0.7236 +0.66 +10.21 +21.65 +31.24 +36.02 +38.20
865 001373 易方达新丝路 0.8280 0.8280 -0.2410 0.8300 -0.8454 +5.34 +10.99 +14.84 +17.11 +23.77 -17.20
866 001375 金元保本C 1.1570 1.1570 -0.0864 1.1580 +0.1729 -0.09 +3.67 +3.86 +7.63 +10.82 +15.70
867 001377 中融新产业混合A -- -- -- 0.9970 +0.1003 -0.30 -0.30 -- -- -- -0.30
868 001378 中融新产业混合C -- -- -- 0.9830 +0.1017 -0.30 -1.70 -- -- -- -1.70
869 001379 景顺领先C 1.3640 1.3640 +0.3679 1.3590 +0.2199 +1.72 +4.68 +7.32 +11.71 +11.53 +36.40
870 001380 鹏华弘盛C 1.5902 1.5902 -0.0126 1.5904 +0.1509 -1.05 +1.35 +4.15 +5.03 +5.16 +59.02
871 001381 鹏华弘泽C 1.1203 1.1203 -0.1693 1.1222 -0.0803 +0.63 +2.16 +4.34 +5.22 +4.85 +12.03
872 001382 易方达国企改革混合 1.0130 1.0130 -0.1970 1.0150 -0.4936 +1.20 -- -- -- -- +1.30
873 001384 东方新思路A 0.8792 0.8792 -0.3965 0.8827 +0.5914 +2.34 +1.85 +8.57 +2.64 +11.94 -12.08
874 001385 东方新思路C 0.8710 0.8710 -0.3888 0.8744 +0.5970 +2.31 +1.75 +8.36 +2.24 +11.60 -12.90
875 001387 中融新经济混合A -- -- -- 1.7640 +1.0204 -0.79 +0.74 -18.93 +76.58 +81.29 +76.40
876 001388 中融新经济混合C -- -- -- 1.1060 +1.0850 -0.90 -0.54 -0.81 +11.04 +13.90 +10.60
877 001389 中融新优势混合A -- -- -- 1.1360 +0.2641 -0.35 +1.16 +4.80 +6.27 +6.67 +13.60
878 001390 中融新优势混合C -- -- -- 1.0910 +0.1833 -0.37 +1.11 +4.80 +5.51 +6.03 +9.10
879 001392 国富金融A 1.1692 1.1692 -0.1537 1.1710 -0.1197 -0.23 -0.26 +9.89 +11.46 +13.29 +16.92
880 001393 国富金融C 1.1522 1.1522 -0.1646 1.1541 -0.1041 -0.27 -0.36 +9.52 +11.32 +13.18 +15.22
881 001394 博时新趋势A 1.1080 1.1080 +1.0488 1.0965 +6.0199 -4.16 +5.43 +7.03 +5.84 +4.56 +10.80
882 001395 博时新趋势C -- -- -- -- -- -- -- -- -- -- --
883 001396 建信互联网 0.7730 0.7730 +0.5202 0.7690 +0.6468 +2.52 +7.81 +11.87 +3.20 +11.71 -22.70
884 001397 建信精工 1.1987 1.1987 +0.8073 1.1891 +1.5517 +0.39 +4.61 +6.49 +13.17 +12.29 +19.87
885 001398 华泰健康 0.8410 0.8410 -0.4734 0.8450 -0.4756 +5.65 +15.21 +16.97 +15.68 +24.96 -15.90
886 001399 安信鑫安A 1.1690 1.1690 -0.0342 1.1694 -0.3251 +1.49 +2.81 +4.82 +4.10 +6.47 +16.90
887 001400 安信鑫安C 1.1566 1.1566 -0.0259 1.1569 -0.3199 +1.48 +2.76 +4.71 +3.92 +6.31 +15.66
888 001402 信诚新选A 1.1120 1.1120 -0.3584 1.1160 -0.4496 +1.28 +2.68 +4.22 +5.90 +5.60 +11.20
889 001403 招商国企 0.9780 0.9780 +1.2422 0.9660 -0.5112 -0.81 +4.15 +5.84 +3.06 +10.01 -2.20
890 001404 招商移动 0.7900 0.7900 -0.6289 0.7950 -0.3797 +5.19 +7.78 +7.78 -3.42 +4.91 -21.00
891 001405 东方红策略A 1.1410 1.1410 +0.0263 1.1407 -0.1665 +1.02 +2.43 +5.10 +5.45 +6.94 +14.10
892 001406 东方红策略C 1.0821 1.0821 +0.0185 1.0819 -0.1479 +0.97 +2.31 +4.83 +4.96 +6.51 +8.21
893 001407 景顺稳健C 1.0940 1.0940 +0.0000 1.0940 +0.0000 +0.27 +0.74 +1.86 +1.77 +3.50 +9.40
894 001408 建信鑫丰A 1.1096 1.1096 -0.2069 1.1119 +0.2704 +1.57 +3.24 +4.50 +4.38 +6.25 +10.96
895 001409 工银互联网 0.4290 0.4290 +1.9002 0.4210 -0.9324 +2.39 +7.25 +0.70 -16.70 -6.94 -57.10
896 001410 信达新能源 1.5280 1.5280 +2.0708 1.4970 +2.0942 -0.59 +13.61 +31.72 +37.91 +43.21 +52.80
897 001411 诺安创新A 1.0270 1.0710 +0.0000 1.0270 +0.0000 +0.59 +1.48 +2.70 -1.34 -1.25 +2.70
898 001412 德邦鑫星价值A 1.1143 1.1143 -0.0807 1.1152 -0.3051 +1.62 +2.51 +5.10 +7.75 +8.04 +11.43
899 001413 中融新动力A -- -- -- 1.1150 +0.0897 -0.09 +1.92 +5.19 +5.69 +6.19 +11.50
900 001414 中融新动力C -- -- -- 1.0880 +0.0919 -0.09 +1.87 +5.02 +5.22 +5.84 +8.80
901 001415 信诚新锐A 0.9310 0.9310 -0.1073 0.9320 +0.0000 +0.11 +0.00 +0.00 -1.90 +0.00 -6.90
902 001416 嘉实事件 0.8460 0.8460 +0.5945 0.8410 +1.6548 +0.59 +3.80 +3.80 -0.70 +2.05 -15.40
903 001417 汇添富医疗 0.9130 0.9130 -0.4362 0.9170 -0.5476 +6.66 +10.80 +11.75 +4.94 +10.80 -8.70
904 001418 泰达创益A 1.1240 1.1240 -0.1776 1.1260 -0.0890 +0.45 +1.90 +5.54 +6.95 +7.46 +12.40
905 001419 泰达新思路A 1.0940 1.1340 -0.7260 1.1020 -0.2742 +1.20 +2.72 +6.32 +3.80 +7.68 +9.40
906 001420 南方大数据300A 1.1603 1.1603 +0.6855 1.1524 +0.4913 +1.54 +3.89 +12.21 +18.68 +19.09 +16.03
907 001421 南方量化 1.2110 1.2110 +0.9167 1.2000 +1.8993 -0.25 +6.98 -0.16 -7.70 -6.92 +21.10
908 001422 景顺安享A 1.1090 1.1090 +0.0000 1.1090 +0.0000 +0.36 +0.82 +3.16 +3.84 +4.72 +10.90
909 001423 景顺安享C 1.0970 1.0970 +0.0000 1.0970 +0.0000 +0.37 +0.83 +3.10 +3.69 +4.58 +9.70
910 001424 博时新起点A 1.1547 1.1547 -0.4569 1.1600 -0.6582 +2.78 +2.18 +7.89 +12.69 +15.37 +15.47
911 001425 博时新起点C 1.1412 1.1412 -0.4536 1.1464 -0.6572 +2.77 +2.14 +7.82 +12.49 +15.24 +14.12
912 001426 南方大数据300C 1.1521 1.1521 +0.6816 1.1443 +0.4947 +1.51 +3.77 +12.02 +18.29 +18.77 +15.21
913 001427 招商丰泽A 1.1600 1.1600 +0.0863 1.1590 +0.1724 +0.35 +1.58 +4.88 +5.45 +7.21 +16.00
914 001429 博时新财富A 1.0813 1.0813 -0.0739 1.0821 +0.3144 -0.57 -1.87 -1.36 -0.98 -0.71 +8.13
915 001430 中邮乐享 1.1140 1.1740 +0.0000 1.1140 -0.1795 -3.97 -2.71 -0.18 +1.00 +2.77 +11.40
916 001431 方正优选A 0.9840 0.9840 -0.5056 0.9890 -0.6098 +1.44 +5.13 +14.82 +18.41 +17.84 -1.60
917 001433 易方达瑞景 1.1330 1.1330 -0.1762 1.1350 -0.3530 +2.26 +4.52 +10.64 +12.51 +14.33 +13.30
918 001437 易方达瑞享I 1.3830 1.3830 +1.7660 1.3590 +0.7954 -3.22 +2.83 -1.36 +4.69 +6.55 +38.30
919 001438 易方达瑞享E 1.1370 1.1370 +1.7905 1.1170 +0.7916 -3.23 +2.80 -1.47 +4.41 +6.36 +13.70
920 001443 易方达瑞选I 1.1430 1.1430 -0.0874 1.1440 -0.3500 +1.51 +3.07 +6.92 +8.14 +9.69 +14.30
921 001444 易方达瑞选E 1.1320 1.1320 -0.0883 1.1330 -0.4417 +1.52 +3.10 +6.89 +7.91 +9.48 +13.20
922 001445 华安国企 1.3000 1.3000 +1.0886 1.2860 +0.6923 -0.91 +12.55 +10.83 +12.85 +12.07 +30.00
923 001446 招商丰泽C 1.1580 1.1580 +0.0864 1.1570 +0.1727 +0.35 +1.49 +4.61 +4.99 +6.73 +15.80
924 001447 天弘惠利 -- -- -- 1.1438 -0.1486 +0.61 +1.15 +4.02 +5.70 +7.58 +14.38
925 001448 华商双翼 1.2020 1.2020 +1.0084 1.1900 -0.9983 +0.67 +6.28 +7.71 +5.53 +6.75 +20.20
926 001449 华商双驱 1.1150 1.3050 +0.4505 1.1100 +0.2691 +2.95 +7.52 -12.14 -9.42 -12.34 +11.50
927 001450 东方稳定增利债券A 1.0722 1.0722 +0.0840 1.0713 +0.1772 +0.22 +0.39 +0.26 +0.70 +1.51 +7.22
928 001451 东方稳定增利债券C 1.0634 1.0634 +0.0847 1.0625 +0.1881 +0.19 +0.29 +0.06 +0.29 +1.19 +6.34
929 001453 鹏华弘鑫A 1.0889 1.0889 +0.0919 1.0879 +0.2204 +0.08 +0.81 +3.27 +2.68 +4.37 +8.89
930 001454 鹏华弘鑫C 1.0777 1.0777 +0.0836 1.0768 +0.2227 +0.07 +0.75 +3.19 +2.40 +4.19 +7.77
931 001455 景顺500联接 0.8570 0.8570 +1.0613 0.8480 +1.8670 -0.35 +7.53 +6.20 +1.78 +5.41 -14.30
932 001456 华泰中国制造2025A 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.52 +9.42 +16.96 +13.12 +20.11 +6.90
933 001457 华商新常态 0.8820 1.1320 +0.5701 0.8770 +2.6077 +0.34 +4.01 -5.97 -12.33 -5.67 -11.80
934 001458 广发主要消费联接A 1.3373 1.3373 -0.4467 1.3433 -0.7104 +6.76 +15.06 +17.26 +22.98 +21.23 +33.73
935 001459 广发原材料联接A 1.1890 1.1890 +1.4332 1.1722 +1.9765 -1.99 +6.58 +11.75 +13.52 +12.70 +18.90
936 001460 广发能源联接A 0.8897 0.8897 +0.6107 0.8843 +2.3716 -3.73 +0.57 +7.41 +9.65 +8.35 -11.03
937 001463 光大一带 0.9630 0.9630 +0.7322 0.9560 +1.0384 +2.12 +10.06 +7.12 +13.96 +15.33 -3.70
938 001464 光大鼎鑫A 1.0900 1.0900 +0.2760 1.0870 +0.2752 -0.73 +2.44 +5.52 +4.31 +6.03 +9.00
939 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
940 001466 华富永鑫A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.09 +0.80 +3.85 +6.99 +7.20 +13.20
941 001467 华富永鑫C 1.1080 1.1080 +0.0000 1.1080 -0.0903 +0.09 +0.73 +3.65 +6.74 +6.95 +10.80
942 001468 广发改革 0.7800 0.7800 -0.1280 0.7810 +0.3846 +1.96 +5.55 +3.31 -6.25 +3.86 -22.00
943 001469 广发金融地产联接A 1.0380 1.0380 -0.2403 1.0405 +0.2216 -0.40 +2.69 +16.50 +17.90 +18.17 +3.80
944 001470 融通通鑫 1.0200 1.0690 +0.0981 1.0190 +0.0000 -0.20 +1.19 +1.80 -0.97 -0.10 +2.00
945 001471 融通新能源 1.2090 1.2090 +0.3320 1.2050 +0.8271 +2.46 +10.61 +6.61 +12.36 +10.31 +20.90
946 001473 建信大安全 1.4117 1.4117 +0.2201 1.4086 -0.1417 +3.40 +13.30 +15.18 +21.71 +23.44 +41.17
947 001474 兴银丰盈灵活配置 -- -- -- 1.2600 -0.2381 +0.40 +1.37 +7.88 +7.69 +7.60 +26.00
948 001475 易方达国防 0.9330 0.9330 +0.5388 0.9280 +0.6431 +4.48 +10.55 +7.61 +2.87 +9.25 -6.70
949 001476 中银智能 0.8730 0.8730 +2.2248 0.8540 -1.6037 +3.19 +10.93 +16.25 +14.72 +20.91 -12.70
950 001479 中邮风格轮动 1.0540 1.1770 +0.0950 1.0530 +0.7590 +1.44 +3.03 +10.83 -0.85 +7.33 +5.40
951 001480 财通成长 0.9470 0.9470 +0.1057 0.9460 +0.8448 +0.42 +8.48 +10.89 +7.13 +15.91 -5.30
952 001481 华宝油气美元 -- -- -- -- +0.6002 +1.22 +5.18 -5.13 -11.76 -19.05 -91.67
953 001482 上投新兴服务 1.1710 1.1710 +0.1711 1.1690 -1.4518 +5.12 +9.85 +23.13 +20.72 +30.11 +17.10
954 001483 天弘喜利混合 1.0457 1.0457 +0.0383 1.0453 +0.0000 +0.24 +0.80 +2.37 -- +4.59 +4.57
955 001484 天弘新价值 1.1416 1.1416 -0.1662 1.1435 +0.4905 +1.38 +1.73 +3.59 +5.39 +5.65 +14.16
956 001485 华安添颐 1.0710 1.0710 +0.0000 1.0710 +0.0934 +0.28 +0.75 +2.88 +1.32 +3.18 +7.10
957 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
958 001487 宝盈优势产业 1.1500 1.3000 +0.0870 1.1490 +0.0000 +6.98 +13.86 +20.17 +14.54 +25.96 +15.00
959 001488 万家瑞丰A 1.1610 1.1610 +0.0258 1.1607 +0.1550 +0.39 +2.72 +6.39 +7.46 +7.69 +16.10
960 001489 万家瑞丰C 1.1253 1.1253 +0.0267 1.1250 +0.1600 +0.37 +2.65 +5.94 +6.85 +7.14 +12.53
961 001490 汇添富国企 1.1090 1.1090 +1.2785 1.0950 -0.6312 +2.50 +10.79 +16.61 +13.05 +13.63 +10.90
962 001491 国泰生益A 1.2637 1.2637 +0.7414 1.2544 +1.5589 +0.29 +8.49 +11.47 +20.35 +11.03 +26.37
963 001492 鹏华弘锐A 1.0591 1.0956 +0.0189 1.0589 -0.0378 +0.30 +2.40 +4.55 +0.06 +5.31 +5.91
964 001493 鹏华弘锐C 1.8766 1.8766 +0.0213 1.8762 -0.0373 +0.30 +2.38 +4.41 +3.33 +5.07 +87.66
965 001494 信诚新鑫A -- -- -- 1.5120 -0.0661 +0.20 +1.68 +4.06 +3.63 +4.85 +51.20
966 001495 东方新价值A 1.1738 1.1738 -0.2549 1.1768 -0.6730 +1.67 +4.45 +6.52 +6.07 +7.95 +17.38
967 001496 工银聚焦 0.7960 0.7960 +0.7595 0.7900 +2.1357 -0.38 +6.85 -3.40 -12.14 -8.72 -20.40
968 001498 建信鑫荣回报灵活配置混合 1.1247 1.1247 +0.2228 1.1222 +0.0533 +1.87 +5.52 +11.40 -- +12.43 +12.47
969 001499 国投新增长 1.1170 1.1400 -0.0894 1.1180 +0.0895 +0.81 +2.10 +4.69 +5.98 +4.88 +11.70
970 001500 泓德远见 -- -- -- 1.1700 +0.8547 +2.72 +10.27 +6.85 -3.47 -1.43 +17.00
971 001501 招商丰裕混合A 1.1110 1.1110 +0.0901 1.1100 +0.8101 +0.36 +4.52 +5.51 +4.22 +5.11 +11.10
972 001502 招商丰裕混合C 1.0900 1.0900 +0.0918 1.0890 +0.8257 +0.37 +2.93 +3.81 +2.35 +3.22 +9.00
973 001503 南方利鑫C 1.1150 1.1150 +0.0898 1.1140 -0.1794 +0.72 +1.27 +2.95 +4.99 +4.79 +11.50
974 001504 南方利淘C 1.1220 1.1220 +0.0892 1.1210 -0.1783 +0.63 +0.99 +2.94 +5.55 +4.86 +12.20
975 001505 南方利众C 1.1590 1.1590 +0.1729 1.1570 +0.6040 -0.26 +2.20 +2.39 +2.75 +2.57 +15.90
976 001506 景顺泰和A 1.1020 1.1020 -0.0907 1.1030 -0.1815 +0.64 +1.19 +3.47 +4.65 +5.35 +10.20
977 001507 景顺泰和C 1.0970 1.0970 -0.0911 1.0980 -0.0912 +0.55 +1.11 +3.30 +4.48 +5.18 +9.70
978 001508 富国新动力A 1.2050 1.2050 -0.0829 1.2060 -0.4979 +1.35 +1.43 +3.79 +5.70 +7.40 +20.50
979 001510 富国新动力C 1.1970 1.1970 -0.0835 1.1980 -0.5013 +1.35 +1.35 +3.64 +5.37 +7.16 +19.70
980 001511 兴全新视野 1.2340 1.2340 +0.0000 1.2340 -1.0535 +4.49 +7.59 +12.49 +14.15 +14.15 +23.40
981 001512 易方达中债 1.0670 1.0670 +0.0938 1.0660 +0.0000 +0.00 +0.19 -0.09 -1.75 -0.47 +6.70
982 001513 易方达信息产业混合 1.2000 1.2000 +0.3344 1.1960 +1.0000 +4.71 +12.89 +17.99 +20.12 +21.46 +20.00
983 001515 平安新鑫C -- -- -- 1.2120 +0.3300 +4.66 +7.35 +9.88 +4.39 +15.32 +21.20
984 001517 大成景裕A 1.1130 1.1130 +0.0899 1.1120 -0.0898 +0.54 +1.27 +2.96 +2.96 +4.61 +11.30
985 001518 万家瑞兴 1.3488 1.9888 +0.2602 1.3453 +0.6376 -1.82 +0.76 +3.02 -26.19 +12.18 +34.88
986 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
987 001521 国寿安保成长优选股票 1.2000 1.2700 +0.6711 1.1920 -0.3333 +4.44 +8.01 +3.54 +15.38 +16.05 +20.00
988 001522 博时新策略A 1.0910 1.0910 -0.0733 1.0918 -0.2016 +0.59 +1.17 +2.98 +3.07 +3.87 +9.10
989 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
990 001524 华泰精选回报 1.0893 1.0893 +0.0919 1.0883 +0.1469 +0.29 +2.02 +5.96 +6.46 +7.52 +8.93
991 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
992 001528 诺安先进 1.3970 1.3970 -0.4986 1.4040 -0.9306 +6.80 +11.40 +15.65 +28.52 +23.74 +39.70
993 001530 万家瑞富 1.0430 1.0430 +0.0096 1.0429 +0.1726 +0.16 +1.43 +2.27 -- +4.22 +4.30
994 001531 招商安益 1.0950 1.0950 +0.0914 1.0940 -0.0913 +0.46 +1.67 +2.34 +1.48 +3.50 +9.50
995 001532 华安文体健康混合 1.1240 1.1240 +0.6267 1.1170 -0.1779 +3.79 +11.95 -- -- -- +12.40
996 001533 华泰柏瑞爱利混合 1.0972 1.0972 +0.1552 1.0955 +0.1641 -0.03 +1.21 +6.02 +9.61 +9.61 +9.72
997 001534 华宝万物 0.8430 0.8430 +1.2005 0.8330 -0.2372 +1.93 +8.08 +11.95 +3.95 +7.94 -15.70
998 001535 景顺改革机遇 1.1150 1.1150 +0.1797 1.1130 -0.5381 +2.67 +2.95 +4.21 +11.17 +8.36 +11.50
999 001536 南方君选 1.1910 1.2350 +0.5912 1.1840 +0.1679 +3.30 +7.88 +10.07 +12.36 +13.54 +19.10
1000 001537 中加改革 1.0968 1.1568 +0.3201 1.0933 +0.2826 +0.78 +3.93 -1.93 -0.44 +3.30 +9.68
1001 001538 上投科技 1.1070 1.1070 +0.5450 1.1010 -1.1743 +4.83 +8.96 +17.52 +14.95 +24.38 +10.70
1002 001539 金融地产联接 1.2461 1.2461 -0.3200 1.2501 +0.1525 -0.22 +2.67 +16.19 +13.10 +14.87 +24.61
1003 001540 汇金转型驱动 -- -- -- 0.8100 -0.6173 +2.79 +5.33 +10.81 +2.53 +12.50 -19.00
1004 001541 汇添富民营新动力 1.0350 1.0350 +0.1936 1.0330 +0.3865 +2.68 +8.60 +16.29 +9.52 +16.55 +3.50
1005 001542 国泰互联网 1.9160 1.9160 -0.7768 1.9310 -0.9916 +4.02 +11.33 +33.61 +48.41 +52.18 +91.60
1006 001543 宝盈新锐混合 1.3240 1.3240 +0.2271 1.3210 +0.1511 +6.77 +12.20 +20.58 +29.55 +29.30 +32.40
1007 001545 博时裕嘉 1.0040 1.0379 +0.0000 1.0040 +0.2789 -0.09 -0.12 +0.19 +0.08 +0.62 +0.40
1008 001546 博时裕盈 1.0040 1.0559 +0.0199 1.0038 +0.1394 +0.19 +0.27 +1.59 -1.21 +1.60 +0.40
1009 001547 兴业聚惠A 1.2010 1.2010 +0.1668 1.1990 +0.2498 +0.59 +0.92 +2.91 +3.62 +3.71 +20.10
1010 001548 天弘上证50A -- -- -- 1.0661 -1.4914 +3.07 +5.01 +20.23 +24.63 +22.71 +6.61
1011 001549 天弘上证50C -- -- -- 1.0592 -1.4917 +3.06 +4.94 +20.09 +24.33 +22.48 +5.92
1012 001550 天弘医药100A -- -- -- 0.7853 -0.1273 +4.68 +10.05 +4.76 -1.76 +4.39 -21.47
1013 001551 天弘医药100C -- -- -- 0.7810 -0.1280 +4.68 +9.98 +4.64 -2.00 +4.18 -21.90
1014 001552 天弘证保A -- -- -- 0.8543 +0.9481 -0.56 +3.89 +19.62 +12.70 +15.00 -14.57
1015 001553 天弘证保C -- -- -- 0.8492 +0.9538 -0.59 +3.83 +19.45 +12.43 +14.76 -15.08
1016 001554 天弘运输A -- -- -- 0.6771 +0.9747 -0.69 +1.90 +1.64 +6.35 +7.94 -32.29
1017 001555 天弘运输C -- -- -- 0.6731 +0.9805 -0.71 +1.85 +1.52 +6.08 +7.73 -32.69
1018 001556 天弘房地产A 0.7832 0.7832 +1.1625 0.7742 +1.2385 -5.16 +0.56 -0.60 -2.78 +0.50 -21.68
1019 001557 天弘房地产C 0.7781 0.7781 +1.1570 0.7692 +1.2466 -5.17 +0.52 -0.71 -3.03 +0.31 -22.19
1020 001558 天弘大宗商品A 0.8473 0.8473 +1.6923 0.8332 +2.5139 -4.93 +4.05 +13.76 +12.48 +12.25 -15.27
1021 001559 天弘大宗商品C 0.8421 0.8421 +1.6906 0.8281 +2.5175 -4.94 +4.00 +13.63 +12.21 +12.04 -15.79
1022 001560 天弘移动互联A -- -- -- 0.6492 +1.7098 +2.28 +10.22 +10.50 -1.92 +6.55 -35.08
1023 001561 天弘移动互联C -- -- -- 0.6448 +1.7215 +2.25 +10.15 +10.35 -2.17 +6.31 -35.52
1024 001563 华富健康 0.9900 0.9900 +0.6098 0.9840 +0.9091 +0.10 +3.56 +5.43 +1.85 +6.91 -1.00
1025 001564 东方红大数据 -- -- -- 1.4470 -0.9675 +4.78 +9.37 +15.76 +25.83 +22.52 +44.70
1026 001565 永赢量化 0.8060 0.8060 +0.0000 0.8060 +0.0000 -1.10 -2.54 -3.47 -3.13 -2.89 -19.40
1027 001566 南方利达A 1.0890 1.0890 +0.1840 1.0870 +0.0918 +0.18 +1.21 +2.54 +4.31 +3.52 +8.90
1028 001567 南方利达C 1.0890 1.0890 +0.1840 1.0870 +0.0918 +0.18 +1.21 +2.64 +4.41 +3.52 +8.90
1029 001569 泰信国策驱动 0.8270 0.8270 +1.4724 0.8150 +0.0000 +0.12 +6.44 +5.75 +0.00 +0.49 -17.30
1030 001570 南方利安A 1.0660 1.0660 +0.0939 1.0650 +0.2814 +0.09 +1.72 +2.01 +2.90 +2.30 +6.60
1031 001571 嘉合磐石A 1.1230 1.1230 +0.0000 1.1230 -0.0890 +0.27 +1.17 +0.54 +0.45 +2.00 +12.30
1032 001572 嘉合磐石C 1.1130 1.1130 +0.0000 1.1130 +0.0000 +0.27 +1.18 +1.83 +1.55 +3.15 +11.30
1033 001574 中海混改 0.9940 0.9940 +0.5056 0.9890 -0.2012 +2.90 +11.19 +20.92 +13.34 +26.95 -0.60
1034 001575 兴银稳健 -- -- -- 1.0109 -0.0198 +0.26 +0.79 +1.91 -2.04 +1.19 +1.09
1035 001576 国泰智能装备股票 1.1570 1.1570 +0.9599 1.1460 +1.3829 +0.70 +11.36 -- -- -- +15.70
1036 001577 嘉实低价 1.2060 1.2060 -0.3306 1.2100 -1.4925 +4.96 +10.85 +15.74 +22.19 +20.12 +20.60
1037 001578 博时裕瑞 1.0144 1.0609 +0.0296 1.0141 -0.0789 +0.26 +0.57 +1.28 -0.19 +1.63 +1.44
1038 001579 国泰大农业股票 1.0370 1.0370 +0.6796 1.0300 +0.0000 +1.97 +3.18 -- -- -- +3.70
1039 001580 南方利安C 1.0660 1.0660 +0.0939 1.0650 +0.2814 +0.09 +1.72 +2.01 +2.90 +2.21 +6.60
1040 001581 华安沪港深通精选灵活配置混合 1.2350 1.2350 +0.8163 1.2250 -0.5668 -1.04 +8.62 +23.01 -- -- +23.50
1041 001582 大成景辉A 1.0750 1.0750 +0.0931 1.0740 -0.0930 +0.47 +1.22 +2.67 +3.37 +4.07 +7.50
1042 001583 安信新常态 1.2750 1.2750 +0.4728 1.2690 -0.1569 +1.03 +4.08 +20.51 +23.19 +35.35 +27.50
1043 001584 国投新活力A 1.0700 1.0740 -0.0934 1.0710 +0.0000 +0.19 +0.19 +2.79 +2.39 +3.18 +7.00
1044 001585 国投新活力C 1.0560 1.0600 -0.0946 1.0570 +0.0000 +0.09 -0.38 +1.83 +1.73 +2.03 +5.60
1045 001586 天弘中证100A -- -- -- 1.0627 -1.1762 +3.53 +5.58 +18.80 +24.45 +24.32 +6.27
1046 001587 天弘中证100C -- -- -- 1.0562 -1.1740 +3.51 +5.53 +18.66 +24.14 +24.07 +5.62
1047 001588 天弘中证800A 0.9312 0.9312 +0.2584 0.9288 +0.2899 +1.92 +7.08 +13.73 +15.03 +17.09 -6.88
1048 001589 天弘中证800C 0.9259 0.9259 +0.2599 0.9235 +0.3024 +1.90 +7.02 +13.59 +14.76 +16.86 -7.41
1049 001590 天弘中证环保A -- -- -- 0.8472 +2.2663 +0.09 +9.13 +3.19 +0.33 +4.44 -15.28
1050 001591 天弘中证环保C -- -- -- 0.8418 +2.2689 +0.08 +9.07 +3.06 +0.08 +4.23 -15.82
1051 001592 天弘创业板A -- -- -- 0.7391 +3.2201 -0.48 +9.40 +1.05 -14.55 -5.33 -26.09
1052 001593 天弘创业板C -- -- -- 0.7332 +3.2188 -0.50 +9.33 +0.94 -14.76 -5.52 -26.68
1053 001594 天弘银行A 1.1120 1.1120 -0.5900 1.1186 -0.7014 +1.37 +2.00 +18.87 +16.92 +16.90 +11.20
1054 001595 天弘银行C 1.1050 1.1050 -0.5937 1.1116 -0.6968 +1.35 +1.94 +18.72 +16.62 +16.67 +10.50
1055 001596 信诚新泽A 1.0680 1.0680 -0.3731 1.0720 -0.7491 +2.10 +4.60 -- -- -- +6.80
1056 001597 招商丰融混合A 1.2430 1.2430 +0.3228 1.2390 +0.0805 +0.24 +2.05 +8.75 +12.39 +12.39 +24.30
1057 001598 招商丰融混合C 1.2190 1.2190 +0.3292 1.2150 +0.0000 +0.25 +2.09 +8.65 +12.04 +12.14 +21.90
1058 001599 天弘高端A -- -- -- 0.9495 +1.8747 +0.60 +6.85 +4.98 +2.35 +7.03 -5.05
1059 001600 天弘高端C -- -- -- 0.9433 +1.8764 +0.59 +6.78 +4.81 +2.07 +6.79 -5.67
1060 001601 鑫元鑫新A 1.0257 1.0457 +0.0585 1.0251 +0.2437 +0.21 +1.35 +2.26 +0.26 +2.88 +2.57
1061 001602 鑫元鑫新C 1.0234 1.0334 +0.0587 1.0228 +0.2443 +0.67 +1.63 +2.55 +0.04 +2.96 +2.34
1062 001603 易方达安盈回报 1.2060 1.2060 -0.2481 1.2090 -0.3317 +2.90 +4.78 +15.19 -- -- +20.60
1063 001604 浙商汇金 -- -- -- 1.0570 +2.3652 -0.66 +7.31 +7.31 +5.70 +10.10 +5.70
1064 001605 国富沪港深成长精选股票 1.0680 1.0680 +0.8499 1.0590 -1.2172 +2.10 +13.38 +20.68 +5.33 +18.93 +6.80
1065 001606 农银工业 1.3449 1.3449 -0.3925 1.3502 -1.3904 +5.96 +12.69 +20.91 +26.84 +34.41 +34.49
1066 001607 英大策略优选A 1.1934 1.1934 +0.5053 1.1874 +0.1006 +0.27 +4.52 +7.02 +11.03 +8.54 +19.34
1067 001608 英大策略优选C 1.0317 1.0317 +0.4968 1.0266 +0.1066 +0.23 +4.41 +6.80 +5.86 +8.19 +3.17
1068 001609 平安鑫享A 1.1650 1.1650 -0.0858 1.1660 -0.0858 +1.57 +4.20 +8.07 +10.11 +10.43 +16.50
1069 001610 平安鑫享C 1.1700 1.1700 -0.0854 1.1710 -0.0855 +1.56 +4.19 +8.13 +10.17 +10.48 +17.00
1070 001611 天弘休闲娱乐A -- -- -- 0.6001 +3.2495 -3.10 +1.80 -5.14 -16.95 -11.42 -39.99
1071 001612 天弘休闲娱乐C -- -- -- 0.5967 +3.2512 -3.12 +1.74 -5.27 -17.17 -11.61 -40.33
1072 001613 长城久祥 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.29 +0.78 +1.38 +0.49 +1.68 +2.90
1073 001614 东方区域发展混合 -- -- -- 0.9101 +5.3840 -3.23 -0.05 -4.79 -10.33 -8.63 -8.99
1074 001615 中欧睿尚定期开放混合 1.0720 -- -- -- +0.1866 +0.00 +0.75 +2.19 +1.04 +3.18 +7.20
1075 001616 嘉实环保低碳股票 1.4920 1.4920 -0.0670 1.4930 +0.3351 +1.57 +9.38 +19.26 +23.61 +28.07 +49.20
1076 001617 天弘电子A 1.0226 1.0226 +0.0979 1.0216 +0.6943 +4.11 +11.72 +15.64 +11.09 +20.48 +2.26
1077 001618 天弘电子C 1.0162 1.0162 +0.0886 1.0153 +0.7085 +4.10 +11.65 +15.48 +10.79 +20.22 +1.62
1078 001620 嘉实新机遇 1.1460 1.1460 +0.2625 1.1430 +0.3490 +0.88 +4.66 +9.14 +14.14 +15.99 +14.60
1079 001622 新华鑫锐混合 1.1536 1.1536 -0.0433 1.1541 -0.0693 +1.91 +5.87 +9.95 -- +14.76 +15.36
1080 001623 兴业国企改革混合 1.2140 1.2140 -0.5733 1.2210 -0.7414 +4.12 +6.21 +13.25 +19.14 +19.14 +21.40
1081 001626 国泰央企改革股票 1.2470 1.2470 +0.4835 1.2410 +0.0000 +0.32 +3.74 +14.40 +25.83 +22.37 +24.70
1082 001627 融通新优选灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1083 001628 招商体育文化 0.8670 0.8670 +0.0000 0.8670 -0.6920 +6.25 +12.45 +10.59 +2.48 +11.87 -13.30
1084 001629 天弘计算机A -- -- -- 0.6958 +5.0877 -0.57 +12.32 +6.00 -10.63 -0.14 -30.42
1085 001630 天弘计算机C -- -- -- 0.6921 +5.0860 -0.59 +12.26 +5.87 -10.86 -0.35 -30.79
1086 001631 天弘食品A -- -- -- 1.4263 -1.7808 +8.33 +17.89 +22.19 +31.63 +31.35 +42.63
1087 001632 天弘食品C -- -- -- 1.4188 -1.7761 +8.31 +17.81 +22.03 +31.30 +31.08 +41.88
1088 001633 万家瑞祥A 1.0346 1.0747 +0.0097 1.0345 +0.1063 -2.84 -0.50 +1.16 -- +3.54 +3.46
1089 001634 万家瑞祥C 1.0344 1.0728 +0.0097 1.0343 +0.1063 -2.69 -0.39 +1.22 -- +3.54 +3.44
1090 001635 万家瑞益A 1.1758 1.1758 +0.1192 1.1744 +0.3402 -0.69 +1.45 +3.48 +5.00 +5.47 +17.58
1091 001636 万家瑞益C 1.1583 1.1583 +0.1124 1.1570 +0.3540 -0.76 +1.29 +3.06 +4.26 +4.91 +15.83
1092 001637 嘉实腾讯自选股大数据策略股票 1.1530 1.1530 +1.2291 1.1390 +1.9081 +0.26 +5.30 +9.91 +5.30 +7.16 +15.30
1093 001638 前海蓝筹C 1.2240 1.2240 -0.3257 1.2280 -0.1634 +5.61 +8.13 +22.89 +26.58 +21.67 +22.40
1094 001639 嘉实新常态混合A 1.0710 1.0710 +0.0000 1.0710 -0.0934 +1.32 +2.00 +3.88 +3.88 +5.00 +7.10
1095 001640 嘉实新常态混合C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +1.24 +1.92 +3.61 +3.31 +4.53 +6.20
1096 001641 富国绝对收益 1.0530 -- -0.0949 1.0540 -0.6648 +0.86 +1.64 +2.73 +4.26 +3.64 +5.30
1097 001643 汇丰智造A 0.9953 0.9953 +1.0252 0.9852 +0.7937 +0.48 +3.46 -1.57 +0.25 +2.45 -0.47
1098 001644 汇丰智造C 0.9855 0.9855 +1.0251 0.9755 +0.8118 +0.45 +3.30 -1.71 -0.11 +2.19 -1.45
1099 001645 国泰大健康股票 1.6300 1.6300 -0.6703 1.6410 +0.3681 +6.68 +11.34 +14.79 +23.11 +30.09 +63.00
1100 001647 天弘聚利混合 1.0598 1.0598 +0.0000 1.0598 -0.0094 +0.14 +0.22 +2.33 -- +5.91 +5.98
1101 001648 工银新价值灵活配置混合 1.0160 1.0160 +0.5941 1.0100 +0.8858 -0.59 +1.09 -- -- -- +1.60
1102 001649 工银工业4.0股票 1.0200 1.0200 +0.4926 1.0150 +0.0980 +0.59 +1.29 -- -- -- +2.00
1103 001650 工银丰收回报灵活配置混合A 1.0770 1.0770 -0.0928 1.0780 -0.2786 +1.32 +2.38 +6.32 +4.97 +7.81 +7.70
1104 001651 工银新蓝筹 1.3060 1.3060 +0.1534 1.3040 -0.3828 +2.83 +5.49 +11.91 +21.94 +22.74 +30.60
1105 001654 国联安添鑫C 1.0613 1.1113 +0.3498 1.0576 +0.9894 -2.62 +0.50 +10.78 +0.98 +6.99 +6.13
1106 001656 农银中国优势 1.0835 1.0835 +0.3148 1.0801 -0.2492 +1.49 +6.96 -- -- -- +8.35
1107 001657 长安鑫富领先混合 1.3340 1.3340 -1.0386 1.3480 -1.4993 +8.10 +12.10 +26.81 -- -- +33.40
1108 001659 富安达新动力混合 1.2805 1.2805 -0.1170 1.2820 +0.0234 +2.54 +7.42 +19.86 -- +27.87 +28.05
1109 001661 博时信用纯债C 1.0090 1.1570 +0.0000 1.0090 +0.7929 -0.59 -0.79 -0.20 -2.89 -1.66 +0.90
1110 001662 创金沪港深 -- -- -- 1.1380 +2.2847 -3.07 +2.25 +0.53 +14.14 +6.36 +13.80
1111 001663 中银互联网+股票 1.0500 1.0500 +0.1908 1.0480 -1.6190 +5.00 +12.06 +13.76 +15.64 +19.32 +5.00
1112 001664 平安大华鑫安混合A 1.1120 1.1120 +0.0900 1.1110 -0.0899 +1.92 +5.00 +9.45 +10.21 +11.31 +11.20
1113 001665 平安大华鑫安混合C 1.1040 1.1040 +0.0000 1.1040 +0.0000 +1.85 +4.84 +9.09 +9.74 +10.95 +10.40
1114 001667 南方转型混合 0.8800 0.8800 +2.8037 0.8560 +2.7273 -4.45 -2.44 -0.90 -12.87 -6.68 -12.00
1115 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.5117 +3.95 +9.79 +28.33 -- -- +36.80
1116 001670 长城新策略A 1.0850 1.0850 +0.2773 1.0820 +0.4608 -0.18 +4.83 +7.00 +10.94 +11.05 +8.50
1117 001671 长城新策略C 1.1900 1.1900 +0.2527 1.1870 +0.2521 +2.76 +7.79 +9.68 +13.44 +13.66 +19.00
1118 001672 国寿安保智慧生活股票 1.2900 1.3300 +0.5456 1.2830 +0.0000 +4.45 +8.04 +11.02 +13.26 +17.70 +29.00
1119 001673 红塔优质成长A 1.0454 1.0454 +0.1437 1.0439 -0.4879 +2.84 +6.74 +9.73 +6.12 +6.05 +4.54
1120 001674 红塔优质成长C 1.0407 1.0407 +0.1443 1.0392 -0.4804 +2.82 +6.67 +9.61 +5.76 +5.74 +4.07
1121 001675 江信同福A -- -- -- 1.0439 -0.2203 +0.33 -0.15 +0.36 +0.59 +2.43 +4.39
1122 001676 江信同福C -- -- -- 1.0366 -0.2219 +0.30 -0.34 +0.01 -0.06 +1.93 +3.66
1123 001677 中银战略新兴产业股票 1.2710 1.2710 -0.4699 1.2770 -1.0228 +5.04 +7.80 +16.29 +21.86 +21.74 +27.10
1124 001679 前海开源中国稀缺资产混合A 0.8720 0.8720 +0.9259 0.8640 +3.7844 -1.47 +5.44 -12.36 -14.76 -12.36 -12.80
1125 001680 九泰久利灵活配置混合 0.9340 0.9350 +0.3222 0.9310 +2.0343 -0.32 -2.51 -5.75 -- -6.69 -6.60
1126 001681 新华积极价值混合 0.9860 0.9860 -0.3033 0.9890 -1.3185 +5.91 +10.29 +6.36 -1.00 +3.03 -1.40
1127 001682 新华鑫回报 1.0360 1.1460 +0.0000 1.0360 +0.0000 +0.39 +2.27 +2.37 -6.07 -3.27 +3.60
1128 001683 华夏新经济 1.1130 1.1130 -0.0898 1.1140 -0.1797 +1.55 +4.61 +11.52 +13.69 +14.98 +11.30
1129 001685 汇添富沪港深新价值股票 1.2780 1.2780 +2.3219 1.2490 -0.6260 -0.31 +5.97 +13.10 +20.11 +25.66 +27.80
1130 001686 安信新动力混合A 1.1207 1.1207 -0.1070 1.1219 -0.4551 +1.31 +2.24 +4.82 +5.23 +6.53 +12.07
1131 001687 安信新动力混合C 1.1106 1.1106 -0.1169 1.1119 -0.4412 +1.27 +2.13 +4.60 +4.87 +6.18 +11.06
1132 001688 嘉实新起点混合A 1.0800 1.0800 +0.0000 1.0800 -0.5556 +2.27 +3.65 +5.78 +10.20 +9.87 +8.00
1133 001691 南方香港成长 -- -- -- -- +0.0926 +0.65 +15.02 +17.14 +13.80 +19.87 +8.00
1134 001692 南方国策动力 1.0960 1.1260 +0.9208 1.0860 +1.0949 +1.58 +6.10 -0.36 -1.17 +4.88 +9.60
1135 001694 华安沪港深 1.5560 1.5560 +0.8425 1.5430 +0.3213 +2.50 +11.30 +20.43 +22.62 +23.98 +55.60
1136 001695 泓德泓业混合 -- -- -- 1.1730 +0.0000 +1.03 +3.90 +6.64 +4.36 +7.32 +17.30
1137 001696 南方智造股票 1.0190 1.0190 +0.1967 1.0170 +0.0000 +2.21 -- -- -- -- +1.90
1138 001700 建信鑫盛回报 1.1289 1.1289 +0.0798 1.1280 -0.5226 +2.95 +5.67 +9.14 +11.46 +10.93 +12.89
1139 001701 中融产业升级混合 -- -- -- 1.0720 +1.3060 +1.80 +10.97 +16.40 +1.13 +11.78 +7.20
1140 001702 东方创新科技混合 0.9876 0.9876 +0.6318 0.9814 +0.8607 +2.78 +9.39 +11.22 -0.89 +8.96 -1.24
1141 001703 银华沪港深增长股票 1.3560 1.4260 -0.2941 1.3600 -0.1475 +4.39 +11.51 +17.30 +34.79 +34.26 +35.60
1142 001704 国投进宝 0.9949 1.0199 -0.0301 0.9952 -0.0201 -0.72 -3.31 -2.27 -3.03 -1.50 -0.51
1143 001705 泓德战略转型股票 -- -- -- 1.1380 +1.1424 +1.52 +4.88 -2.49 -1.22 -0.26 +13.80
1144 001706 诺安积极回报 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.49 +1.08 +2.19 +2.50 +2.91 +2.60
1145 001707 诺安高端制造 0.9930 0.9930 +0.8122 0.9850 +1.8127 -2.55 -1.97 -- -- -- -0.70
1146 001708 东兴改革精选混合 1.0260 1.0260 -0.1946 1.0280 -0.2924 +4.69 +7.66 +16.33 +19.86 +25.89 +2.60
1147 001709 华富物联世界灵活配置混合 1.0570 1.0570 +0.4753 1.0520 +1.3245 +2.42 +1.34 -0.84 -1.40 -1.86 +5.70
1148 001710 安信新趋势混合A 1.0580 1.0580 +0.0000 1.0580 -0.3781 +0.86 +1.63 +4.13 -- +6.01 +5.80
1149 001711 安信新趋势混合C 1.0570 1.0570 +0.0947 1.0560 -0.3784 +0.96 +1.63 +4.14 -- +5.91 +5.70
1150 001712 东方红优势精选混合 -- -- -- 1.3900 -1.8705 +6.19 +11.11 +23.56 +39.14 +40.69 +39.00
1151 001713 中创100联接 1.0560 1.0560 +0.5714 1.0500 +0.7576 +2.13 +10.92 +11.39 +2.42 +11.04 +5.60
1152 001714 工银文体产业股票 1.4190 1.4190 +0.4958 1.4120 -1.5504 +6.77 +13.70 +15.55 +17.08 +22.75 +41.90
1153 001715 工银新焦点灵活配置混合A 1.0390 1.0390 -0.0962 1.0400 -0.6737 +0.87 +1.76 +3.59 +3.90 +3.90 +3.90
1154 001716 工银新趋势灵活配置混合A 1.1530 1.1530 +0.5231 1.1470 -0.6071 +1.32 +1.86 +7.86 +15.07 +13.26 +15.30
1155 001717 工银前沿医疗股票 1.3710 1.3710 -0.1457 1.3730 -0.3647 +6.94 +12.93 +14.06 +16.78 +21.87 +37.10
1156 001718 工银物流产业股票 1.3470 1.3470 +0.9745 1.3340 -0.3712 +1.58 +4.34 +13.96 +22.01 +22.45 +34.70
1157 001719 工银国家战略股票 1.1100 1.1100 +1.9284 1.0890 -0.9009 +1.74 +9.25 +14.91 +10.78 +21.18 +11.00
1158 001720 工银新增利混合 1.0300 1.0300 -0.1938 1.0320 +0.0000 +0.49 +1.38 +2.08 -- +3.00 +3.00
1159 001721 工银新增益混合 1.0670 1.0670 +0.0000 1.0670 +0.1874 +0.00 +1.52 +4.51 -- +6.70 +6.70
1160 001722 工银银和利混合 1.0900 1.0900 +0.0000 1.0900 -0.0917 +1.02 +1.68 +6.55 -- +9.00 +9.00
1161 001723 华商新动力 0.8100 0.8100 +1.1236 0.8010 +1.7284 -0.86 +5.19 -4.26 -19.88 -10.99 -19.00
1162 001724 申万多策略C 1.0480 1.1080 +0.0000 1.0480 -0.1908 +0.96 +1.95 +3.05 -1.87 +4.70 +4.80
1163 001725 汇添富高端制造股票 1.2720 1.2720 -1.0886 1.2860 -1.5723 +8.81 +13.07 +25.20 -- -- +27.20
1164 001726 汇添富新兴消费股票 1.1440 1.1440 -0.0873 1.1450 -1.2238 +6.22 +8.23 +19.17 +16.85 +20.93 +14.40
1165 001727 申万安鑫C 1.1400 1.1400 -0.2625 1.1430 -0.2632 +1.60 +2.15 +5.26 +4.88 +7.24 +14.00
1166 001728 银华战略 1.1790 1.1790 -- -- -2.5445 +9.47 +20.80 +21.17 +24.63 +23.33 +17.90
1167 001729 银华逆向投资 1.0120 1.0120 -- -- +0.7905 +2.22 +7.32 +5.53 +10.12 +6.19 +1.20
1168 001730 兴银大健康 -- -- -- 0.9540 +0.5241 +2.03 +1.81 +4.95 +2.80 +6.95 -4.60
1169 001731 广发百发大数据价值混合A 1.0230 1.0230 +1.2871 1.0100 +0.0000 +2.30 +1.99 -- -- -- +2.30
1170 001732 广发百发大数据价值混合E 1.0340 1.0340 +1.2733 1.0210 +0.0000 +2.38 +2.17 -- -- -- +3.40
1171 001733 泰达宏利量化股票 1.1310 1.1310 +0.9821 1.1200 +1.8568 +0.62 +9.91 +9.91 +10.88 +16.84 +13.10
1172 001734 广发百发大数据成长混合A 0.9860 0.9860 +0.3052 0.9830 +1.0142 +1.86 +5.34 +3.79 +0.51 +0.41 -1.40
1173 001735 广发百发大数据成长混合E 0.9870 0.9870 +0.3049 0.9840 +1.1145 +1.86 +5.34 +3.79 +0.51 +0.41 -1.30
1174 001736 圆信永丰优加生活 -- -- -- 1.4590 -0.2056 +2.96 +6.65 +13.36 +17.00 +20.08 +45.90
1175 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1176 001739 中融融安二号保本 -- -- -- 1.0330 +0.0000 +0.19 +0.88 +1.27 -0.58 +1.77 +3.30
1177 001740 光大中国制造 1.3940 1.3940 +0.6498 1.3850 +2.2956 -5.30 +8.23 +30.40 +29.67 +33.14 +39.40
1178 001741 广发百发大数据精选混合A 1.0640 1.0640 -0.7463 1.0720 -0.2820 +5.03 +8.90 +4.42 +5.98 +6.93 +6.40
1179 001742 广发百发大数据精选混合E 1.0640 1.0640 -0.6536 1.0710 -0.2820 +5.14 +8.90 +4.52 +6.08 +6.93 +6.40
1180 001743 诺安优选回报 1.0240 1.0240 -0.0976 1.0250 +0.0000 +0.39 +1.09 +2.20 +2.30 +2.71 +2.40
1181 001744 诺安进取回报 1.0380 1.0660 +0.2899 1.0350 +0.0000 -1.61 +0.68 +3.70 +3.70 +4.85 +3.80
1182 001745 易方达瑞富混合I 1.0410 1.0410 -0.0960 1.0420 -0.3842 +1.07 +2.36 -- -- -- +4.10
1183 001746 易方达瑞富混合E 1.0400 1.0400 -0.0961 1.0410 -0.3846 +0.97 +2.26 -- -- -- +4.00
1184 001750 景顺景瑞 1.0370 1.0820 +0.0000 1.0370 -0.0964 +0.29 +0.88 +2.17 -3.26 -1.33 +3.70
1185 001751 华商信用增强A 1.0710 1.0710 -0.1864 1.0730 +0.1867 +0.47 +0.09 +1.04 -0.19 +0.66 +7.10
1186 001752 华商信用增强C 1.0620 1.0620 -0.1880 1.0640 +0.1883 +0.47 +0.09 +0.95 -0.56 +0.38 +6.20
1187 001753 红土创新新兴产业混合 0.9470 0.9470 +0.5308 0.9420 +1.0560 -2.27 +1.18 +12.20 +5.57 +12.74 -5.30
1188 001754 永赢量化灵活配置混合发起式 1.1470 1.1470 +0.5259 1.1410 +1.5693 +0.79 +9.76 +13.12 +15.51 +12.89 +14.70
1189 001755 嘉实新思路混合 1.0830 1.0830 -0.0923 1.0840 -0.1847 +0.74 +1.88 +4.44 +4.74 +5.76 +8.30
1190 001756 嘉实策略优选混合 1.0850 1.0850 +0.0000 1.0850 -0.5530 +1.78 +3.63 +6.69 -- +8.94 +8.50
1191 001757 嘉实主题增强混合 1.0790 1.0790 +0.0000 1.0790 -0.2780 +1.60 +2.47 +5.89 -- +8.22 +7.90
1192 001758 嘉实研究增强混合 1.2220 1.2220 +0.2461 1.2190 -0.4910 +2.43 +8.33 +16.05 -- +24.06 +22.20
1193 001759 嘉实成长增强混合 1.1230 1.1230 +0.3575 1.1190 +0.2671 +4.47 +7.57 +8.71 -- +13.55 +12.30
1194 001760 嘉实创新成长混合 1.1290 1.1290 +0.6239 1.1220 +0.1771 +2.54 +7.63 +6.81 +10.15 +13.13 +12.90
1195 001761 广发安宏回报混合A 1.2130 1.2130 -0.0824 1.2140 -0.3298 +1.51 +2.62 +5.75 +7.35 +7.73 +21.30
1196 001762 广发安宏回报混合C 1.1840 1.1840 -0.0844 1.1850 -0.3378 +1.46 +2.60 +5.81 +7.25 +7.64 +18.40
1197 001763 广发多策略混合 0.9860 0.9860 +0.8180 0.9780 +2.0284 +0.92 +8.95 +5.45 +3.79 +8.71 -1.40
1198 001764 广发沪港深股票 1.2950 1.2950 +2.1293 1.2680 -0.9266 +2.13 +7.65 +19.46 +25.61 +31.74 +29.50
1199 001765 前海开源嘉鑫混合A 1.0950 1.0950 -0.0912 1.0960 -0.2740 +3.01 +5.49 +8.52 -- +9.39 +9.50
1200 001766 上投医疗健康 0.8710 0.8710 -0.2291 0.8730 -0.4592 +4.31 +8.60 +4.81 +1.28 +5.83 -12.90
1201 001767 华宝中国互联股票人民币 -- -- -- -- -- -- -- -- -- -- --
1202 001768 华宝中国互联股票美元 -- -- -- -- -- -- -- -- -- -- --
1203 001769 易方达瑞惠 1.3700 1.3700 +0.2195 1.3670 +0.8029 -0.22 +2.93 +6.70 +11.75 +10.75 +37.00
1204 001770 前海开源嘉鑫混合C 1.0930 1.0930 -0.0914 1.0940 -0.2745 +2.92 +5.40 +8.43 -- +9.19 +9.30
1205 001771 南方量化混合 1.0130 1.0130 +0.0000 1.0130 -0.0987 +1.10 -- -- -- -- +1.30
1206 001772 南方消费活力 1.2770 1.2770 -0.2344 1.2800 -0.7048 +2.82 +4.33 +10.47 +17.26 +15.46 +27.70
1207 001773 招商丰庆混合A 1.3250 1.3250 -0.0754 1.3260 -0.4528 +0.99 +2.40 +9.59 +19.58 +13.25 +32.50
1208 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1209 001775 鹏华弘泰C 1.0837 1.0837 -0.2944 1.0869 -0.1661 +1.07 +2.75 +4.53 +3.93 +4.38 +8.37
1210 001776 中欧兴利债券 1.0160 1.0895 +0.0197 1.0158 -0.0689 +0.51 -1.64 -0.39 -2.96 -2.21 +1.60
1211 001777 德邦多元回报A 1.1022 1.3722 -0.2714 1.1052 -1.6240 -17.61 -16.14 -14.65 +2.89 +2.06 +10.22
1212 001778 德邦多元回报C 1.0272 1.1272 -0.2718 1.0300 -0.1168 -8.63 -7.09 -5.61 -3.73 -4.42 +2.72
1213 001779 中融稳健添利债券 -- -- -- 0.9230 +0.0000 +0.11 +1.10 +1.10 -6.20 -3.55 -7.70
1214 001780 诺安改革趋势混合 1.0100 1.0100 +0.1984 1.0080 -0.3960 +0.90 -- -- -- -- +1.00
1215 001781 建信现代服务业股票 1.2180 1.2180 +0.2469 1.2150 +0.4105 +0.41 +6.38 +12.99 +18.02 +23.28 +21.80
1216 001782 九泰久益混合A -- -- -- 1.1320 +0.0883 +1.71 +3.19 +10.98 -- -- +13.20
1217 001786 国泰信益灵活配置混合 1.1750 1.1750 -0.4659 1.1805 -0.6723 +3.64 +5.84 +12.23 -- +17.38 +17.50
1218 001789 国泰量化收益灵活配置混合 1.0480 1.1140 +0.0955 1.0470 +0.0000 -4.99 -2.51 -- -- -- +4.80
1219 001790 国泰智能汽车股票 1.0630 1.0630 +1.0456 1.0520 +1.2230 +0.09 -- -- -- -- +6.30
1220 001791 大成绝对收益A 0.9510 0.9510 +0.0000 0.9510 -0.2103 +0.42 +0.96 -2.06 -3.16 -3.35 -4.90
1221 001792 大成绝对收益C 0.9320 0.9320 +0.0000 0.9320 -0.2146 +0.32 +0.87 -2.41 -4.02 -4.02 -6.80
1222 001794 兴银朝阳 -- -- -- 1.0290 +0.0000 +0.29 +0.59 +1.58 -0.87 +1.38 +2.90
1223 001795 上投文体休闲 1.1490 1.1490 +0.4371 1.1440 -0.6963 +7.99 +15.02 +28.09 +21.85 +32.22 +14.90
1224 001796 汇添富安鑫智选混合A 1.0630 1.0930 -0.0940 1.0640 +0.0000 +1.14 -1.39 +1.53 +0.66 +1.72 +6.30
1225 001797 华融新利 -- -- -- 1.0250 +2.1463 -2.01 -1.16 +1.59 -0.97 -0.39 +2.50
1226 001798 泰康新回报A 1.0551 1.0551 +0.1044 1.0540 +0.4739 -0.15 +0.89 +1.09 -0.46 +0.20 +5.51
1227 001799 泰康新回报C 1.0629 1.0629 +0.1036 1.0618 +0.4892 +0.68 +1.65 +2.42 +0.65 +1.42 +6.29
1228 001800 华安新乐享保本混合 1.0210 1.0210 +0.0980 1.0200 +0.0979 +0.10 +1.09 +1.90 +0.10 +0.69 +2.10
1229 001801 汇添富达欣混合A 1.0690 1.0690 -0.2799 1.0720 -0.1871 +1.71 +1.81 +3.89 +1.52 +4.09 +6.90
1230 001802 易方达瑞财I 1.0300 1.0800 -0.0970 1.0310 -0.1942 +0.78 +1.88 -0.68 -2.55 -0.19 +3.00
1231 001803 易方达瑞财E 1.0260 1.0760 -0.0974 1.0270 -0.1949 +0.79 +1.79 -0.87 -2.84 -0.39 +2.60
1232 001806 易方达瑞智I 1.0130 1.0130 -0.0986 1.0140 -0.0987 +0.60 +1.10 -- -- -- +1.30
1233 001807 易方达瑞智E 1.0120 1.0120 -0.0987 1.0130 -0.0988 +0.50 +1.00 -- -- -- +1.20
1234 001808 银华互联网主题灵活配置混合 0.9060 0.9060 -0.2203 0.9080 -0.7726 +4.26 +7.09 +13.68 +10.49 +17.05 -9.40
1235 001809 中信建投智信物联网A 1.1455 1.1455 +0.5883 1.1388 +0.8992 +4.14 +8.89 +15.36 +14.55 +15.94 +14.55
1236 001810 中欧潜力价值 1.4340 1.4340 -0.1393 1.4360 -0.4184 +3.39 +6.54 +13.27 +23.94 +20.40 +43.40
1237 001811 中欧明睿新常态混合 1.1620 1.2320 +0.1724 1.1600 +1.1188 -2.11 -2.02 +11.52 +19.79 +26.30 +16.20
1238 001813 国泰福益灵活配置混合 1.0500 1.0500 -0.1901 1.0520 -0.2857 +0.86 +1.94 +3.24 -- +4.58 +5.00
1239 001814 新华阿鑫二号 1.0930 1.0930 -- -- -0.0915 +0.74 +1.49 +3.21 +6.74 +6.32 +9.30
1240 001815 华泰柏瑞激励动力混合A 1.2450 1.2450 -0.6385 1.2530 -1.0442 +6.14 +7.51 +9.60 +19.37 +20.76 +24.50
1241 001816 汇添富新睿精选混合A 1.0520 1.0520 -0.2844 1.0550 -0.0951 +1.45 +1.84 +4.68 -- +5.09 +5.20
1242 001817 易方达瑞兴I 1.0140 1.0140 +0.0000 1.0140 -0.1972 +0.70 +1.20 -- -- -- +1.40
1243 001818 易方达瑞兴E 1.0130 1.0130 -0.0986 1.0140 -0.1974 +0.70 +1.10 -- -- -- +1.30
1244 001819 兴全稳益债券 1.0510 1.1280 +0.0952 1.0500 -0.0951 +0.48 +1.06 +2.44 +1.35 +1.35 +5.10
1245 001822 华商智能生活 0.8790 0.8790 +1.7361 0.8640 +2.3891 -0.45 +6.67 -1.79 -4.87 -1.24 -12.10
1246 001823 光大鼎鑫C 1.0700 1.0700 +0.1873 1.0680 +0.3738 -0.74 +2.39 +5.42 +4.09 +5.94 +7.00
1247 001824 博时沪港深成长企业 1.1780 1.1780 +1.9913 1.1550 +0.0849 +0.68 +7.09 +15.15 -- +16.40 +17.80
1248 001825 建信中国制造2025股票 1.0407 1.0407 +0.0385 1.0403 -0.7783 +4.35 +9.50 +6.88 -- -- +4.07
1249 001827 富国优选沪港深 1.3200 1.3200 +0.2278 1.3170 +0.2273 +5.18 +11.30 +11.11 +18.28 +22.00 +32.00
1250 001829 北信瑞丰中国智造主题 -- -- -- 1.0860 +3.5912 -2.07 +8.71 +1.69 -6.14 -3.04 +8.60
1251 001830 融通跨界成长灵活配置混合 1.1500 1.1500 +0.8772 1.1400 +0.8696 +2.22 +9.84 +7.08 +3.70 +7.18 +15.00
1252 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
1253 001837 前海开源沪港深蓝筹精选混合 1.4650 1.4650 +2.0195 1.4360 -1.3652 +4.05 +6.16 +18.62 +25.64 +31.39 +46.50
1254 001838 国投瑞银国家安全混合 0.8450 0.8450 +0.7151 0.8390 +2.7219 +2.05 +6.83 -8.35 -8.85 -7.55 -15.50
1255 001839 九泰久兴灵活配置混合 -- -- -- 1.0730 +2.1435 -0.74 +5.30 +10.73 -- -- +7.30
1256 001840 招商丰享混合C 1.2860 1.2860 +0.0778 1.2850 +0.0778 +0.39 +5.41 +25.59 +24.25 +25.71 +28.60
1257 001841 招商丰享混合A 1.2100 1.2100 +0.0827 1.2090 +0.1653 +0.41 +14.69 +15.79 +14.91 +16.01 +21.00
1258 001844 九泰久益混合C -- -- -- 1.1300 +0.0885 +1.71 +3.10 +10.89 -- -- +13.00
1259 001845 国寿安保稳恒混合A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.56 +1.80 +3.47 +4.17 +4.88 +7.40
1260 001846 国寿安保稳健回报混合A 1.0840 1.0840 +0.0923 1.0830 -0.1845 +0.74 +1.98 +3.44 +4.13 +4.63 +8.40
1261 001849 前海开源强势共识100强股票 1.0170 1.0170 +0.4941 1.0120 +1.2783 +0.10 +3.46 +8.19 +11.76 +10.42 +1.70
1262 001850 国泰安益灵活配置混合A 1.1192 1.1192 -0.2229 1.1217 -0.4914 +1.87 +3.50 +7.34 -- +11.92 +11.92
1263 001851 中融强国制造混合 -- -- -- 1.0410 -0.0961 +0.68 +1.17 +2.56 -- +3.89 +4.10
1264 001852 融通中国风1号灵活配置混合 1.2400 1.2700 +1.0595 1.2270 -0.4839 +2.14 +5.80 +20.62 +17.76 +17.76 +24.00
1265 001854 景顺景颐增利A 1.0720 1.0720 -0.0932 1.0730 +0.0000 +0.75 +0.37 +2.49 +2.19 +4.08 +7.20
1266 001855 景顺景颐增利C 1.0700 1.0700 -0.0934 1.0710 +0.0000 +0.75 +0.66 +2.69 +2.20 +4.19 +7.00
1267 001856 易方达环保主题混合 1.0410 1.0410 +0.1925 1.0390 -0.2882 +0.58 +3.58 -- -- -- +4.10
1268 001857 易方达现代服务业混合 -- -- -- -- -- -- -- -- -- -- --
1269 001858 建信安心保本二号混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.48 +1.27 +2.47 +2.57 +3.60
1270 001861 富安达健康人生混合 1.0848 1.0848 -0.1748 1.0867 -0.8850 +5.18 +9.94 +8.93 +6.79 +10.46 +8.48
1271 001862 东方红收益增强债券A 1.0180 1.0980 +0.0983 1.0170 +0.4912 -5.48 -3.05 +1.19 -3.87 +1.60 +1.80
1272 001863 东方红收益增强债券C 1.0100 1.0900 +0.0991 1.0090 +0.4950 -5.52 -3.16 +1.00 -4.27 +1.30 +1.00
1273 001864 中海长三角 1.2880 1.2880 +0.7825 1.2780 -1.2422 +3.79 +10.65 +19.15 +17.20 +23.61 +28.80
1274 001865 前海事件驱动C 1.2140 1.2140 -0.8980 1.2250 -0.8237 +4.75 +8.30 +12.30 +18.90 +24.77 +21.40
1275 001866 北信瑞丰新成长 -- -- -- 1.0920 -0.6410 +1.58 +2.82 +7.06 +5.20 +6.54 +9.20
1276 001868 招商产业债C 1.2490 1.4890 +0.0000 1.2490 +0.0000 +0.24 +0.89 +2.63 +1.88 +2.97 +24.90
1277 001869 招商制造业混合A 1.1720 1.2920 +0.8606 1.1620 +0.3413 +2.27 +10.15 +9.74 +1.74 +17.32 +17.20
1278 001874 前海开源沪港深价值精选混合 1.1760 1.1760 +1.1178 1.1630 -0.3401 +1.55 +4.63 +13.95 -- +20.62 +17.60
1279 001875 前海沪港深优势精选 1.3800 1.3800 +1.3960 1.3610 -1.4493 +3.53 +1.47 +9.44 +17.45 +22.02 +38.00
1280 001876 鹏华全球(美元现汇) -- -- -- -- +0.0000 +0.60 +2.42 +4.32 -6.11 -6.11 -83.10
1281 001877 宝盈国家安全沪港深股票 0.9570 0.9570 +1.0560 0.9470 +2.6123 +0.31 +4.93 -3.63 -20.84 -14.09 -4.30
1282 001878 嘉实沪港深精选股票 1.6720 1.6720 +0.9662 1.6560 -0.5981 +2.64 +10.00 +21.07 +40.39 +45.01 +67.20
1283 001879 长城创新动力 1.1020 1.1020 -0.2715 1.1050 -0.0907 +5.25 +10.09 -- -- -- +10.20
1284 001880 长城中国智造混合 1.0220 1.0220 -0.0978 1.0230 +0.5871 +0.10 +2.61 +2.00 -- -- +2.20
1285 001881 中欧趋势E 1.3039 1.9509 -0.3896 1.3090 -1.2731 +5.59 +10.76 +14.14 +0.50 +20.49 +30.39
1286 001882 中欧价值E 2.2111 2.6911 -0.2616 2.2169 -0.7553 +3.87 +7.08 +14.85 -0.76 -1.64 +121.11
1287 001883 中欧动力E 1.8218 2.7378 -0.0932 1.8235 +0.1208 +3.58 -12.63 -11.64 -27.58 -8.88 +82.18
1288 001884 中欧300E 1.3819 1.4269 -0.0651 1.3828 -0.0724 +1.98 +3.65 +12.43 +16.84 +17.45 +38.19
1289 001885 中欧蓝筹E 1.3819 2.7298 -0.3318 1.3865 -1.0638 +4.37 +8.32 +12.02 -24.64 -2.56 +38.19
1290 001886 中欧成长E 1.1580 1.4750 -0.3700 1.1623 -0.6736 +4.96 -4.25 +7.20 +2.49 +16.65 +15.80
1291 001887 中欧价值智选E 1.8517 2.2017 +0.0000 1.8517 -0.0486 -0.12 +2.25 -4.91 -6.76 -6.57 +85.17
1292 001888 中欧盛世E 1.3129 2.5419 -0.8009 1.3235 -0.5179 +3.05 +6.50 +9.07 +4.28 +8.24 +31.29
1293 001889 中欧强债E 1.0314 1.4354 +0.0097 1.0313 +0.0000 +0.22 +0.63 +2.02 -0.65 +2.24 +3.14
1294 001890 中欧精选定开E 0.9360 -- -- -- -1.3889 +7.34 +11.69 +16.13 +20.15 +24.63 -6.40
1295 001891 中欧成长优选E 1.1593 1.4693 +0.0345 1.1589 -0.9834 +3.42 +3.91 +9.63 +14.33 +14.78 +15.93
1296 001892 长盛新兴成长 1.0690 1.0690 -0.9268 1.0790 -1.4967 +5.95 +5.01 +11.01 -2.02 +7.76 +6.90
1297 001896 泰达宏利绝对混合 1.0270 1.0270 +0.1951 1.0250 +0.0974 +0.98 +1.38 +2.91 +2.29 +4.37 +2.70
1298 001897 九泰久盛量化先锋混合A 1.2300 1.2300 +1.0682 1.2170 +2.2764 -0.89 +6.68 +13.16 +16.04 +11.51 +23.00
1299 001898 易方达大健康混合 1.0040 -- -- -- -0.1992 -- -- -- -- -- +0.40
1300 001899 东海社会安全 0.8310 0.8310 +0.7273 0.8250 +2.7677 +0.00 +10.65 +4.40 -1.66 +5.46 -16.90
1301 001901 前海开源沪港深隆鑫混合A 1.0890 1.0890 +0.1840 1.0870 -0.9183 +3.81 +6.45 +8.90 -- -- +8.90
1302 001902 前海开源沪港深隆鑫混合C 1.0880 1.0880 +0.1842 1.0860 -0.9191 +3.82 +6.46 +8.80 -- -- +8.80
1303 001903 光大欣鑫A 1.5770 1.6410 -0.1267 1.5790 -0.1268 +1.87 +2.80 +3.89 +0.19 +3.34 +57.70
1304 001904 光大欣鑫C 1.1120 1.1250 -0.0898 1.1130 -0.1799 +1.92 +2.77 +3.83 -0.09 +3.06 +11.20
1305 001905 华安安益保本混合 1.0180 1.0180 +0.0983 1.0170 -0.0982 +0.39 +0.89 +1.19 +0.89 +1.80 +1.80
1306 001906 东方红纯债债券 -- -- -- 1.0110 -0.0989 +0.10 +0.40 +0.90 +0.40 +2.33 +1.10
1307 001907 国投瑞银境煊保本混合A 1.0770 1.0770 +0.0000 1.0770 -0.0929 +0.37 +0.94 +2.28 +3.96 +3.96 +7.70
1308 001908 国投瑞银境煊保本混合C 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.38 +0.85 +2.02 +3.40 +3.51 +6.30
1309 001910 泰康新机遇混合 1.2352 1.2352 +0.0486 1.2346 -0.1133 +2.20 +4.47 +8.09 +14.69 +14.80 +23.52
1310 001911 博时裕恒纯债 1.0364 1.0614 +0.0096 1.0363 -0.0386 +0.28 +0.78 +1.83 +0.79 +1.60 +3.64
1311 001914 中信建投稳利保本2号 1.0510 1.0510 +0.0000 1.0510 +0.0951 +0.38 +0.77 +1.64 +2.14 +2.64 +5.10
1312 001915 宝盈医疗健康沪港深股票 0.9070 0.9070 +0.4430 0.9030 +0.5513 +5.22 +12.11 +5.47 -5.72 +4.37 -9.30
1313 001917 招商量化精选股票 1.0300 1.1000 +1.1788 1.0180 +1.9417 -0.58 +6.96 +4.89 -8.44 -2.74 +3.00
1314 001918 圆信永丰兴利A -- -- -- 1.0140 +0.0000 +0.20 +0.60 +2.01 -2.87 +0.20 +1.40
1315 001919 圆信永丰兴利C -- -- -- 1.0110 +0.0000 +0.20 +0.50 +1.92 -2.98 +0.10 +1.10
1316 001920 景顺景颐宏利债券A 1.0670 1.0670 -0.0936 1.0680 -0.1874 +1.04 +1.04 +2.50 +2.01 +4.51 +6.70
1317 001921 景顺景颐宏利债券C 1.0340 1.0340 +0.0000 1.0340 -0.1934 +1.08 +0.98 +2.48 -0.77 +1.57 +3.40
1318 001922 国泰新目标收益保本混合 1.0260 1.0260 -0.0974 1.0270 +0.0000 +0.49 +0.88 +1.38 +1.38 +2.40 +2.60
1319 001923 国泰添益灵活配置混合 1.0970 1.0970 -0.1820 1.0990 -0.2735 +2.05 +3.59 +7.02 +9.48 +9.59 +9.70
1320 001924 华夏国企改革混合 0.9860 0.9860 +0.4073 0.9820 -0.6085 +2.28 +3.14 +5.34 +9.19 +14.39 -1.40
1321 001927 华夏消费升级混合A 1.5070 1.5070 -0.2647 1.5110 -0.7299 +6.20 +11.96 +18.38 +33.96 +31.04 +50.70
1322 001928 华夏消费升级混合C 1.4940 1.4940 -0.2670 1.4980 -0.7363 +6.18 +11.83 +18.10 +33.27 +30.48 +49.40
1323 001932 国寿安保保本混合 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.20 +0.79 +1.28 -0.19 +1.88 +2.70
1324 001933 华商新兴活力 1.0430 1.0430 +0.3850 1.0390 +0.1918 +3.27 +6.43 +6.54 +1.07 +3.17 +4.30
1325 001934 国泰全球绝对收益-美元现钞 -- -- -- -- +0.0000 +0.42 +0.95 +1.82 -0.94 +1.93 -4.80
1326 001935 国泰全球绝对收益-美元现汇 0.9530 0.9530 -- -- -0.1049 +0.53 +1.06 +1.93 -0.83 +2.03 -4.70
1327 001936 国泰全球绝对收益-人民币 0.9850 0.9850 -- -- -0.4061 +0.92 -1.01 -2.09 -2.96 -2.76 -1.50
1328 001938 中欧时代先锋股票A 1.2412 1.5972 +0.1695 1.2391 +1.0313 -1.19 +0.67 +13.24 +13.87 +15.46 +24.12
1329 001939 光大睿鑫A 1.3750 1.3750 -0.1452 1.3770 -0.3636 +1.78 +2.84 +5.12 +5.04 +6.59 +37.50
1330 001940 农银现代农业加 1.2518 1.2518 -0.3978 1.2568 +0.1757 +4.65 +11.17 +14.99 +18.25 +24.03 +25.18
1331 001941 融通通源短融B 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.18 +0.74 +1.58 +1.49 +2.25 +9.20
1332 001942 前海开源沪港深汇鑫混合A 1.1530 1.1530 +0.0868 1.1520 -0.0867 +0.44 -0.69 +1.77 +7.36 +7.26 +15.30
1333 001943 前海开源沪港深汇鑫混合C 1.1450 1.1450 +0.0000 1.1450 +0.0000 +0.26 -1.04 +2.05 +7.11 +7.11 +14.50
1334 001945 东方红信用债债券A -- -- -- 1.0220 +0.0978 +0.10 +0.69 +2.40 -0.39 +2.51 +2.20
1335 001946 东方红信用债债券C -- -- -- 1.0140 +0.0986 +0.10 +0.60 +2.32 -0.78 +2.11 +1.40
1336 001947 上投安鑫A 1.0330 1.0460 +0.0969 1.0320 +0.4840 +0.49 +2.08 +3.09 +2.58 +4.03 +3.30
1337 001948 建信稳定丰利债券A 1.0410 1.0410 +0.0962 1.0400 -0.0961 +0.68 +1.46 +3.07 +1.96 +3.79 +4.10
1338 001949 建信稳定丰利债券C 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.58 +1.28 +2.79 +1.38 +3.30 +3.20
1339 001951 金鹰改革红利混合 1.0650 1.0650 +1.2357 1.0520 +1.4085 -5.00 -1.02 -1.02 -1.39 -1.30 +6.50
1340 001954 银华生态环保混合 1.0660 1.0660 +0.9470 1.0560 +3.1895 -1.02 +3.09 -0.84 +3.80 +2.60 +6.60
1341 001955 中欧养老混合 1.2000 1.2000 -0.5800 1.2070 -0.0833 +4.53 +10.09 +10.80 +11.52 +13.42 +20.00
1342 001956 国联安科技 1.1091 1.1091 +0.1988 1.1069 -0.3787 +6.50 +10.03 +20.69 +7.99 +18.12 +10.91
1343 001959 华商乐享 0.8500 0.8500 +0.5917 0.8450 +2.0000 +0.95 +4.81 -3.30 -9.77 -2.75 -15.00
1344 001960 兴银瑞益 -- -- -- 1.0170 +0.0000 +0.20 +0.49 +1.29 -2.21 -0.10 +1.70
1345 001961 博时裕荣 1.0383 1.0725 +0.0289 1.0380 -0.0867 +0.31 +0.83 +1.87 +0.24 +2.82 +3.83
1346 001963 中欧天禧债券 1.0420 1.0420 +0.0961 1.0410 -0.0960 +0.29 +0.68 +1.66 -0.10 +1.76 +4.20
1347 001965 圆信永丰兴源A 1.0380 1.0380 -0.1923 1.0400 +0.0963 +1.57 +3.08 -- -- -- +3.80
1348 001966 圆信永丰兴源C 1.0370 1.0370 -0.1925 1.0390 +0.0964 +1.47 +2.98 -- -- -- +3.70
1349 001967 华宝转型升级混合 1.1510 1.1510 +0.8764 1.1410 +0.7819 +1.41 +10.35 +13.18 +11.86 +16.85 +15.10
1350 001968 光大尊盈半年A 1.0086 1.0172 -- -- -0.0694 +0.38 +0.09 -- -- -- +0.86
1351 001969 光大尊盈半年C 1.0156 1.0156 -- -- -0.0591 +0.35 +0.85 -- -- -- +1.56
1352 001970 泰信鑫选A 1.0000 1.0000 +0.9082 0.9910 +2.2000 -1.09 +6.95 +0.50 -0.89 -0.10 +0.00
1353 001971 博时产业债C 1.0810 1.0810 -0.0924 1.0820 +0.0000 +0.19 +0.46 +1.12 +0.00 +1.69 +8.10
1354 001972 前海开源沪港深智慧生活混合 1.3760 1.3760 +0.0727 1.3750 -0.5814 +4.88 +8.52 +18.52 +21.99 +22.97 +37.60
1355 001974 景顺量化新动力 1.3880 1.3880 +0.2890 1.3840 +0.2882 +2.06 +6.28 +15.67 +33.59 +29.84 +38.80
1356 001975 景顺环保 1.5710 1.5710 +1.2242 1.5520 -0.3819 +2.81 +11.10 +19.74 +29.30 +32.02 +57.10
1357 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
1358 001978 泰信互联网+ 0.9910 0.9910 +0.0000 0.9910 +0.9082 +1.64 +6.90 +3.66 +0.10 +2.59 -0.90
1359 001979 南方沪港深价值 1.0510 1.0510 +1.0577 1.0400 +0.9515 +1.55 +5.63 +1.35 +1.25 +6.05 +5.10
1360 001983 中邮低碳经济 0.7840 0.7840 +0.3841 0.7810 +1.6582 +0.64 +1.03 -2.73 -23.51 -14.97 -21.60
1361 001984 上投智慧生活 1.2070 1.2070 +0.0829 1.2060 -1.0771 +4.32 +7.58 +18.22 +18.45 +25.08 +20.70
1362 001985 富国低碳新经济混合 1.3500 1.3500 +1.2753 1.3330 +0.6667 +3.37 +13.73 +22.73 +18.11 +18.94 +35.00
1363 001986 前海开源人工智能 1.3840 1.3840 +0.2172 1.3810 -0.0723 +5.41 +10.81 +22.91 +31.94 +38.26 +38.40
1364 001988 南方纯元A 1.0060 1.0180 +0.0995 1.0050 -0.0994 +0.40 -0.20 -- -- -- +0.60
1365 001989 南方纯元C 1.0050 1.0160 +0.0000 1.0050 -0.0995 +0.30 -0.20 -- -- -- +0.50
1366 001990 中欧数据挖掘混合A 1.0079 1.0959 +0.6591 1.0013 +0.3076 +1.68 +4.54 +0.71 -3.46 -0.50 +0.79
1367 001993 博时裕泰 1.0279 1.0791 +0.0292 1.0276 -0.0681 +0.41 +0.85 +2.42 -3.12 -0.83 +2.79
1368 001997 工银新趋势灵活配置混合C 1.1020 1.1020 +0.4558 1.0970 -0.5445 +1.19 +1.66 +7.30 +10.53 +9.11 +10.20
1369 001998 工银新焦点灵活配置混合C 1.0320 1.0320 -0.0968 1.0330 -0.6783 +0.88 +1.57 +3.30 +3.20 +3.30 +3.20
1370 002000 工银新生利混合 1.0690 1.0690 -0.0935 1.0700 +0.1871 +0.00 +1.52 +4.60 -- +6.90 +6.90
1371 002001 华夏回报A 1.4250 4.3490 -0.5583 1.4330 -0.9123 +5.71 +7.71 +8.04 +17.00 +20.35 +42.50
1372 002003 工银新机遇灵活配置混合A 1.0200 1.0200 +0.5917 1.0140 +0.8824 -0.58 +1.29 +2.00 -- -- +2.00
1373 002004 工银新机遇灵活配置混合C 1.0160 1.0160 +0.5941 1.0100 +0.9843 -0.78 +0.99 +1.60 -- -- +1.60
1374 002005 工银新得利混合 1.0800 1.0800 +0.0000 1.0800 -0.0926 +1.22 +2.27 +7.04 -- -- +8.00
1375 002006 工银新得益混合 1.0790 1.0790 -0.1850 1.0810 -0.2780 +1.41 +2.86 +6.31 -- +8.55 +7.90
1376 002007 工银新得润混合 1.0640 1.0640 -0.1876 1.0660 -0.0940 +0.47 +0.95 +4.93 -- +6.40 +6.40
1377 002008 博时裕晟 1.0094 1.0472 +0.0099 1.0093 +0.0000 +0.16 -2.10 -1.31 -2.76 -1.16 +0.94
1378 002009 中欧瑾通灵活配置混合A 1.0766 1.0766 -0.0650 1.0773 -0.1486 +0.66 +1.17 +3.14 +2.77 +4.75 +7.66
1379 002010 中欧瑾通灵活配置混合C 1.0633 1.0633 -0.0564 1.0639 -0.1505 +0.65 +1.10 +3.00 +2.24 +4.23 +6.33
1380 002011 华夏红利 2.5040 4.9770 +0.2402 2.4980 +0.1198 +2.29 +4.46 +2.41 +2.62 +6.06 +150.40
1381 002013 中欧琪丰灵活配置混合A 1.1030 1.1030 -0.0272 1.1033 -0.1179 +0.60 +1.17 +3.18 +4.25 +4.35 +10.30
1382 002014 中欧琪丰灵活配置混合C 1.1014 1.1014 -0.0272 1.1017 -0.1090 +0.56 +1.06 +2.92 +3.91 +3.91 +10.14
1383 002015 南方荣光A 1.0780 1.0780 +0.0000 1.0780 -0.1855 +1.60 +2.76 +4.86 +2.08 +6.52 +7.80
1384 002016 南方荣光C 1.0780 1.0780 +0.0000 1.0780 -0.1855 +1.60 +2.76 +4.86 +2.28 +6.84 +7.80
1385 002017 招商瑞丰C 1.3640 1.5080 +0.0734 1.3630 +0.2199 +0.15 +1.56 +0.22 -4.62 -3.54 +36.40
1386 002018 鹏华弘安混合A 1.0525 1.0738 -0.0380 1.0529 -0.0570 +0.51 +1.35 +3.31 +0.97 +2.26 +5.25
1387 002019 鹏华弘安混合C 1.0153 1.0678 -0.0295 1.0156 -0.0591 -3.33 -2.57 -0.76 -2.31 -1.01 +1.53
1388 002020 国都创新驱动 -- -- -- 1.1150 +0.7175 +2.48 +5.99 +5.19 +4.79 +10.62 +11.50
1389 002021 华回报二 1.2280 3.2430 -0.5668 1.2350 -0.8958 +6.04 +7.91 +8.87 +17.29 +20.51 +22.80
1390 002023 红塔红土稳健回报A 1.1169 1.1169 -0.1966 1.1191 -0.3492 +1.15 +3.69 +11.93 -- -- +11.69
1391 002024 红塔红土稳健回报C 1.1014 1.1014 -0.1903 1.1035 -0.3450 +1.08 +2.59 +10.39 -- -- +10.14
1392 002025 广发聚盛混合A 1.1490 1.1790 -0.0870 1.1500 -0.0870 +1.06 +2.13 +4.26 +3.79 +6.59 +14.90
1393 002026 广发聚盛混合C 1.0810 1.1110 -0.0924 1.0820 -0.0925 +1.03 +1.98 +4.04 +3.25 +6.19 +8.10
1394 002027 中加心享混合A 1.0635 1.0635 -0.0188 1.0637 +0.0940 +0.22 +0.56 +1.66 +1.23 +2.82 +6.35
1395 002028 九泰天宝C 1.3890 1.3890 +0.2165 1.3860 +1.3679 -0.64 +5.39 +2.06 +29.45 +29.57 +38.90
1396 002029 安信动态策略C 1.2314 1.2314 +0.2197 1.2287 +0.2030 +0.84 +3.58 +9.30 +14.98 +14.34 +23.14
1397 002030 信诚新选B 1.0990 1.0990 -0.2722 1.1020 -0.5460 +1.38 +2.71 +4.27 +5.88 +5.57 +9.90
1398 002031 华夏策略 3.4370 4.0370 +0.1457 3.4320 +0.0000 +3.12 +6.54 +7.14 +11.70 +12.14 +243.70
1399 002033 华安新财富灵活配置混合A 1.0460 1.0460 -0.0955 1.0470 -0.1912 +0.77 +1.26 +3.98 +4.39 +4.91 +4.60
1400 002034 华安新财富灵活配置混合C 1.0520 1.0520 -0.0950 1.0530 -0.1901 +0.77 +1.25 +3.95 +4.99 +5.62 +5.20
1401 002035 安信平稳C 1.1504 1.6304 +0.0000 1.1504 -0.1217 +0.62 +1.37 -28.12 -26.73 -26.54 +15.04
1402 002036 安信优势C 1.3700 1.3700 -0.6671 1.3792 -0.0219 +3.40 +12.13 +24.89 +24.77 +26.50 +37.00
1403 002037 华安新希望灵活配置混合A 1.0690 1.0690 +0.0936 1.0680 -0.6548 +1.52 +2.59 +5.32 -- +6.69 +6.90
1404 002038 华安新希望灵活配置混合C 1.0670 1.0670 +0.1878 1.0650 -0.6560 +1.43 +2.50 +5.12 -- +6.49 +6.70
1405 002039 国投新收益A 1.1150 1.1190 -0.0896 1.1160 -0.3587 +2.01 +3.82 +7.31 +6.80 +7.31 +11.50
1406 002040 国投新收益C 1.0940 1.0980 -0.0913 1.0950 -0.3656 +1.96 +3.70 +7.05 +6.21 +6.84 +9.40
1407 002041 国投新成长A 1.1550 1.1590 +0.0000 1.1550 -0.1732 +3.03 +3.49 +8.76 +11.81 +12.03 +15.50
1408 002042 国投新成长C 1.1390 1.1430 +0.0000 1.1390 -0.1756 +2.98 +3.26 +8.37 +11.23 +11.45 +13.90
1409 002043 天治研究驱动C 1.1270 1.1270 -0.3537 1.1310 -0.7098 +2.83 +3.68 +7.23 +1.44 +9.42 +12.70
1410 002045 国泰生益C 1.2931 1.2931 +0.7401 1.2836 +1.5621 +0.28 +8.41 +11.30 +30.48 +20.81 +29.31
1411 002046 信诚新锐B 1.0390 1.0390 +0.0000 1.0390 +0.0000 +0.10 +0.00 -0.10 -1.89 -0.10 +3.90
1412 002047 信诚新鑫B -- -- -- 1.0710 -0.0934 +0.19 +1.71 +3.98 +3.48 +4.69 +7.10
1413 002049 融通新机遇灵活配置混合 1.0130 1.0440 +0.0000 1.0130 +0.0000 -0.88 +0.50 +1.30 +0.20 +1.20 +1.30
1414 002051 诺安创新C 1.0240 1.0680 +0.0978 1.0230 -0.0977 +0.59 +1.49 +2.61 -1.44 -1.35 +2.40
1415 002052 诺安回报C 1.3260 1.3590 +0.0000 1.3260 +0.0000 +0.53 +1.45 +2.63 +0.38 +0.53 +32.60
1416 002053 诺安优势行业C 1.3270 1.3270 +0.1509 1.3250 +0.0000 +0.68 +1.92 +3.35 -0.90 +2.71 +32.70
1417 002054 中银新财富混合A 1.0370 1.1050 -0.0963 1.0380 -0.7715 -1.52 -0.67 +1.27 -0.38 +1.17 +3.70
1418 002055 国泰兴益C 1.0690 1.1600 -0.1867 1.0710 -0.2806 -6.72 -4.30 -0.19 +0.66 +1.04 +6.90
1419 002056 中银新财富混合C 1.0310 1.0990 -0.1936 1.0330 -0.5820 -1.72 -0.87 +0.98 -0.67 +0.88 +3.10
1420 002057 中银新机遇混合A 1.0300 1.1210 +0.0000 1.0300 -0.2913 -1.81 -1.06 -0.96 -0.58 -1.15 +3.00
1421 002058 中银新机遇混合C 1.0270 1.1180 +0.0000 1.0270 -0.2921 -1.82 -1.15 -0.96 -0.68 -1.25 +2.70
1422 002059 国泰浓益灵活C 2.7500 2.7500 -0.5785 2.7660 -0.1091 +1.21 +5.61 +9.17 +10.71 +12.02 +175.00
1423 002060 东方新策略C 1.0827 1.0827 +0.2500 1.0800 +0.5357 +0.07 +2.24 +3.89 +1.15 +3.87 +8.27
1424 002061 国泰安康养老C 2.5090 2.5090 -0.3178 2.5170 -0.2391 +1.62 +2.66 +6.40 +6.77 +7.73 +150.90
1425 002062 国泰国策驱动C 1.6700 1.6700 -0.2985 1.6750 -0.2994 +2.27 +4.11 +9.44 +12.61 +13.30 +67.00
1426 002063 国泰结构转型C 1.9090 1.9090 -0.3133 1.9150 -0.5238 +3.30 +6.06 +11.05 +12.83 +13.63 +90.90
1427 002064 华富产业升级 1.0260 1.0260 +1.0837 1.0150 +2.9240 -3.39 +2.09 -- -- -- +2.60
1428 002065 景顺景盛A 1.0560 1.0560 +0.0000 1.0560 -0.3788 +0.96 +0.86 +2.13 +0.86 +3.63 +5.60
1429 002066 景顺景盛C 1.0480 1.0480 -0.0953 1.0490 -0.2863 +0.87 +0.77 +1.85 +0.48 +3.25 +4.80
1430 002067 诺安精选回报 1.0610 1.2210 +0.4735 1.0560 +1.3195 -13.18 -5.86 +2.91 +4.84 +4.53 +6.10
1431 002068 东方多策略C 1.1129 1.2829 -0.0090 1.1130 +0.3415 +0.34 -12.34 -11.84 -11.78 -11.17 +11.29
1432 002069 华泰柏瑞盛利混合A 1.1299 1.1299 +0.4088 1.1253 +0.6461 +0.24 +3.67 +12.58 -- -- +12.99
1433 002070 华泰柏瑞盛利混合C 1.1289 1.1289 +0.4091 1.1243 +0.6466 +0.22 +3.63 +12.50 -- -- +12.89
1434 002071 长安产业精选混合C 1.1512 1.2012 -0.1301 1.1527 +0.6167 +1.95 +6.56 +8.71 +11.33 +14.09 +15.12
1435 002072 长安鑫利优选混合C -- -- -- 1.5510 -2.5467 +9.47 +13.78 +28.20 +42.95 +44.14 +55.10
1436 002073 圆信永丰兴融A -- -- -- 1.0190 -0.0981 +0.39 +1.09 +2.10 -2.77 -0.49 +1.90
1437 002074 圆信永丰兴融C -- -- -- 1.0160 -0.0984 +0.40 +0.99 +1.80 -2.78 -0.59 +1.60
1438 002075 光大睿鑫C 1.0760 1.0760 -0.1855 1.0780 -0.3717 +1.80 +2.77 +5.18 +5.08 +6.53 +7.60
1439 002076 浙商聚潮灵活配置混合 1.0828 1.0828 +0.0000 1.0828 +0.0000 +0.14 +0.29 +1.54 +4.10 +4.39 +8.28
1440 002079 前海开源中国稀缺资产混合C 0.8990 0.8990 +0.8979 0.8910 +3.7820 -1.43 +6.77 -9.56 -9.28 -5.27 -10.10
1441 002080 前海一带一路C 1.0210 1.0210 +0.0000 1.0210 +3.2321 -0.97 -2.02 -9.00 -11.06 -6.93 +2.10
1442 002081 大成景沛A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.37 +1.32 +2.68 +2.97 +3.97 +7.40
1443 002082 华泰柏瑞激励动力混合C 1.3930 1.3930 -0.6419 1.4020 -1.0768 +6.17 +7.48 +9.51 +19.16 +20.50 +39.30
1444 002083 新华鑫动力A 1.0530 1.0530 +0.0951 1.0520 -0.1899 +1.64 +4.46 +6.90 +4.99 +4.99 +5.30
1445 002084 新华鑫动力C 1.0510 1.0510 +0.1907 1.0490 -0.1903 +1.74 +4.47 +6.92 +5.00 +5.00 +5.10
1446 002085 长盛互联网 1.0780 1.0780 -0.8280 1.0870 -1.4842 +6.00 +4.46 +10.79 -0.74 +9.66 +7.80
1447 002086 大成短融E 1.2579 1.2579 -0.0159 1.2581 -0.0397 +0.33 +1.67 +3.53 +4.19 +4.79 +25.79
1448 002087 国富新机遇混合A 1.0400 1.0780 +0.0000 1.0400 -0.0962 +0.68 +1.27 +2.67 -1.14 +3.48 +4.00
1449 002088 国富新机遇混合C 1.0400 1.0720 +0.0000 1.0400 -0.1923 +0.68 +1.17 +2.87 -0.57 +3.59 +4.00
1450 002089 长盛盛鑫A 1.0800 1.0800 +0.1855 1.0780 +0.0926 +0.47 +2.18 +4.35 +7.46 +7.04 +8.00
1451 002090 长盛盛鑫C 1.1550 1.1550 +0.1735 1.1530 +0.0866 +0.52 +2.12 +4.34 +7.24 +6.94 +15.50
1452 002091 华泰新利C 1.1132 1.1132 +0.0899 1.1122 +0.1886 +0.38 +1.32 +4.65 +5.62 +6.02 +11.32
1453 002092 国富新增长混合A 1.0713 1.1256 -0.0746 1.0721 +0.0747 +0.62 +2.32 +3.11 +3.61 +4.82 +7.13
1454 002093 国富新增长混合C 1.0624 1.1165 -0.0752 1.0632 +0.0847 +0.59 +2.23 +2.95 +3.25 +4.57 +6.24
1455 002094 华泰中国制造2025C 1.0690 1.0690 +0.9443 1.0590 +0.8419 +1.62 +9.53 +16.96 +13.00 +20.11 +6.90
1456 002095 博时新收益混合A 1.0495 1.0837 -0.3702 1.0534 -0.4669 +1.89 +1.24 +6.84 -1.70 +4.41 +4.95
1457 002096 博时新收益混合C 1.0474 1.0827 -0.3710 1.0513 -0.4583 +1.88 +1.30 +6.89 -1.71 +4.42 +4.74
1458 002097 国富新价值混合A 1.1642 1.1642 +0.0688 1.1634 -0.5669 +3.20 +5.70 +10.56 +10.46 +11.83 +16.42
1459 002098 国富新价值混合C 1.1547 1.1547 +0.0607 1.1540 -0.5543 +3.17 +5.64 +10.71 +10.29 +11.89 +15.47
1460 002099 国富新活力混合A 1.0660 1.0660 -0.0844 1.0669 -0.0375 +0.71 +3.03 +4.72 +5.96 +5.65 +6.60
1461 002100 国富新活力混合C 1.0366 1.0366 -0.0867 1.0375 -0.0289 +0.68 +2.89 +4.50 +5.56 +5.35 +3.66
1462 002101 创金鑫优选A -- -- -- 1.1700 +0.5128 -0.43 +0.43 +3.72 +9.45 +10.48 +17.00
1463 002102 创金鑫优选C -- -- -- 1.0820 +0.4621 -0.46 +0.09 +3.24 +2.17 +3.15 +8.20
1464 002103 招商康泰养老混合 1.0240 1.0240 +0.2938 1.0210 +0.8789 -0.19 +3.43 +3.23 +2.40 +3.75 +2.40
1465 002104 博时新价值A 1.0263 1.0366 -0.2915 1.0293 -0.2046 +1.17 +0.87 +3.09 -4.92 +1.51 +2.63
1466 002105 博时新价值C 1.0255 1.0333 -0.2917 1.0285 -0.1950 +1.16 +0.85 +3.15 -- -- +2.55
1467 002106 德邦福鑫C 1.1326 1.1326 -0.1587 1.1344 -0.3179 +1.72 +2.26 +4.85 +7.04 +6.86 +13.26
1468 002107 广发安富回报混合A -- -- -- -- -- -- -- -- -- -- --
1469 002108 广发安富回报混合C -- -- -- -- -- -- -- -- -- -- --
1470 002109 博时裕丰纯债3个月发起式 1.0363 1.0363 -- -- -0.0289 +0.32 +0.77 +2.12 -0.54 +1.59 +3.63
1471 002110 中海中鑫 1.1130 1.1130 +0.0000 1.1130 +0.1797 +0.91 +4.02 +7.33 +9.76 +9.76 +11.30
1472 002111 华宝新起点混合 1.0465 1.0465 -0.0096 1.0466 -0.0478 +0.55 +1.63 +3.76 -- +4.52 +4.65
1473 002112 德邦鑫星价值C 1.1031 1.1031 -0.0815 1.1040 -0.2992 +1.58 +2.39 +4.85 +7.14 +7.57 +10.31
1474 002113 德邦纯债C -- -- -- -- -- -- -- -- -- -- --
1475 002114 国富新收益混合A 1.0686 1.0686 +0.0749 1.0678 -0.1872 -0.26 +1.55 +4.56 +6.43 +6.22 +6.86
1476 002115 国富新收益混合C 1.0640 1.0640 +0.0752 1.0632 -0.1786 -0.29 +1.34 +4.31 +5.98 +5.87 +6.40
1477 002116 广发安享混合A 1.0590 1.0940 -0.1885 1.0610 -0.2833 +1.15 -0.84 +1.05 +2.72 +3.82 +5.90
1478 002117 广发安享混合C 1.0740 1.1610 -0.0930 1.0750 -0.2793 +1.13 -5.46 -3.76 +4.27 -1.29 +7.40
1479 002118 广发安盈混合A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +2.05 +2.25 +3.17 -- +4.09 +4.30
1480 002119 广发安盈混合C 1.0410 1.0410 +0.0000 1.0410 +0.0000 +2.06 +2.36 +3.07 -- +3.89 +4.10
1481 002120 广发安悦回报混合 1.0540 1.0540 -0.0948 1.0550 -0.2846 +1.25 +2.43 +4.46 -- +6.36 +5.40
1482 002121 广发沪港深新起点股票 1.3690 1.3690 +1.8601 1.3440 -0.5113 +1.56 +8.48 +24.68 -- +41.13 +36.90
1483 002122 广发新常态混合 -- -- -- -- -- -- -- -- -- -- --
1484 002123 北信瑞丰外延增长 -- -- -- 1.1280 +1.5957 +0.36 +6.31 +6.02 +3.87 +6.62 +12.80
1485 002124 广发新兴产业混合 1.2910 1.2910 +0.2329 1.2880 -0.3098 +4.28 +7.32 +13.44 +14.55 +15.68 +29.10
1486 002125 广发新兴成长混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.90 -- -- -- -- +0.90
1487 002126 广发鑫富混合A -- -- -- -- -- -- -- -- -- -- --
1488 002127 广发鑫富混合C -- -- -- -- -- -- -- -- -- -- --
1489 002128 广发鑫惠混合 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.20 +0.69 +1.69 -- +2.19 +2.50
1490 002129 广发鑫利混合 1.1010 1.1010 -0.2717 1.1040 -0.3633 +1.66 +3.28 +6.17 -- +9.44 +10.10
1491 002130 广发鑫隆混合A 1.0660 1.0660 -0.0937 1.0670 -0.2814 +1.33 +2.40 +4.41 -- +6.71 +6.60
1492 002131 广发鑫隆混合C 1.0670 1.0670 -0.0936 1.0680 -0.2812 +1.23 +2.40 +4.71 -- +7.02 +6.70
1493 002132 广发鑫享混合 1.0310 1.0310 -0.4826 1.0360 +0.2910 +1.58 +2.89 +6.07 +2.08 +8.64 +3.10
1494 002133 广发鑫益混合 1.2070 1.2070 -0.4125 1.2120 +0.1657 +2.37 +3.43 +7.10 -- +17.76 +20.70
1495 002134 广发鑫裕混合 1.2080 1.2080 +0.0829 1.2070 -0.1656 +1.34 +4.77 +7.86 +9.92 +10.42 +20.80
1496 002135 广发鑫源混合A 1.0440 1.0440 +0.0959 1.0430 +0.2874 +0.00 +1.66 +3.57 -- +4.71 +4.40
1497 002136 广发鑫源混合C 1.0750 1.0750 +0.1864 1.0730 +0.2791 +0.37 +6.12 +7.50 -- +8.15 +7.50
1498 002137 诺安利鑫 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.60 +1.50 +0.10 +1.91 +1.30
1499 002138 泓德裕泰债券A -- -- -- 1.0810 +0.0000 +0.28 +0.75 +2.17 +3.44 +3.44 +8.10
1500 002139 泓德裕泰债券C -- -- -- 1.0670 +0.0000 +0.19 +0.66 +2.11 +3.19 +3.29 +6.70
1501 002140 博时裕诚纯债债券 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.10 +0.39 +0.98 -- +1.89 +2.60
1502 002141 建信鑫丰C 1.1043 1.1043 -0.1988 1.1065 +0.2717 +1.56 +3.22 +4.46 +4.27 +6.16 +10.43
1503 002142 博时外延增长 1.3850 1.4130 +0.0723 1.3840 -0.5776 +2.59 +14.37 +17.47 +24.44 +23.11 +38.50
1504 002143 博时裕坤 1.0172 1.0297 +0.0197 1.0170 -0.0590 +0.20 +0.36 +1.44 -2.06 +0.49 +1.72
1505 002144 华安新优选C 1.0530 1.0530 +0.7656 1.0450 +0.0950 -0.57 +1.94 +1.94 +2.93 +3.13 +5.30
1506 002145 诺安景鑫 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.20 +0.59 +1.60 +0.40 +1.91 +1.50
1507 002146 长安鑫益增强混合A -- -- -- 0.9362 -0.3525 +3.33 +4.97 +4.25 -10.24 +0.34 -6.38
1508 002147 长安鑫益增强混合C -- -- -- 0.9244 -0.3354 +3.30 +4.57 +3.73 -10.94 -0.28 -7.56
1509 002148 国寿安保稳惠混合 1.0771 1.1571 -0.0928 1.0781 -0.0650 +2.04 -2.96 +0.85 +3.87 +4.37 +7.71
1510 002149 嘉实新优选混合 1.0820 1.0820 +0.0000 1.0820 -0.1848 +0.74 +1.88 +4.44 +4.64 +5.66 +8.20
1511 002150 博时裕和纯债 -- -- -- -- -- -- -- -- -- -- --
1512 002152 华宝核心优势混合 1.1190 1.1190 +0.7201 1.1110 +0.0000 +1.91 +7.39 +9.71 +8.12 +13.37 +11.90
1513 002153 华安安润灵活配置混合A 1.0360 1.0360 +0.1934 1.0340 +0.0000 +0.58 +0.39 +1.57 -- +3.29 +3.60
1514 002154 华安安润灵活配置混合C 1.0350 1.0350 +0.1936 1.0330 +0.0000 +0.58 +0.39 +1.57 -- +3.19 +3.50
1515 002155 国金鑫瑞灵活 1.0094 1.0094 +0.0000 1.0094 -0.0495 +0.23 -- -- -- -- +0.94
1516 002156 长盛盛世A 1.1550 1.1550 +0.0000 1.1550 -0.1732 +1.14 +2.67 +5.19 +13.12 +7.84 +15.50
1517 002157 长盛盛世C 1.0980 1.0980 +0.0000 1.0980 -0.1821 +1.20 +2.71 +5.17 +7.86 +7.65 +9.80
1518 002158 汇添富安鑫智选混合C 1.0520 1.0820 -0.0950 1.0530 -0.0951 +1.06 -1.50 +1.35 +0.10 +1.35 +5.20
1519 002159 东吴国企改革 1.0020 1.0020 +0.3003 0.9990 +0.9980 -1.67 -0.20 -3.93 -3.28 -4.21 +0.20
1520 002160 南方驱动混合 1.3490 1.3490 +0.1485 1.3470 -0.1483 +4.74 +6.64 +12.42 +26.90 +25.61 +34.90
1521 002161 银华万物互联灵活配置混合 1.1300 1.1300 -0.0884 1.1310 +1.3274 -1.22 +12.21 -- -- -- +13.00
1522 002162 东方新价值C 1.0612 1.0612 -0.2632 1.0640 -0.6596 +1.65 +4.37 +6.35 +5.75 +7.68 +6.12
1523 002163 东方惠新C 1.1286 1.1286 +0.1242 1.1272 +0.3101 +0.44 +0.44 +5.31 +3.85 +6.31 +12.86
1524 002164 汇添富新睿精选混合C 1.0650 1.0650 -0.1874 1.0670 -0.1878 +2.11 +2.60 +5.55 -- +6.39 +6.50
1525 002165 汇添富达欣混合C 1.0610 1.0610 -0.2820 1.0640 -0.2828 +1.82 +1.82 +3.92 +1.24 +3.92 +6.10
1526 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1527 002167 南方顺康 1.0550 1.0550 +0.0949 1.0540 +0.0948 +0.19 +0.96 +1.93 +2.93 +2.73 +5.50
1528 002168 嘉实智能汽车股票 1.4310 1.4310 +1.1307 1.4150 +1.1181 -1.38 +8.66 +13.48 +14.21 +15.40 +43.10
1529 002169 永赢稳益债券 1.0080 1.0330 +0.0000 1.0080 +0.0992 +0.10 +0.60 +1.82 +0.00 +1.61 +0.80
1530 002170 东吴移动C 1.1030 1.1030 +0.2727 1.1000 +1.8132 -0.99 +0.36 +4.15 +9.75 +12.90 +10.30
1531 002172 海富新内C 1.5370 1.5370 -0.1948 1.5400 -0.6506 +3.15 +3.36 +4.56 +7.03 +5.93 +53.70
1532 002173 东方大健康混合 1.0473 1.0473 -0.2761 1.0502 -1.1935 +6.82 +8.93 +4.83 -2.47 +7.60 +4.73
1533 002174 东方互联网嘉混合 0.8260 0.8260 +1.2379 0.8159 +3.3777 -5.31 +3.34 -7.08 -22.75 -19.36 -17.40
1534 002175 博时裕乾纯债A 1.0520 1.0520 +0.0000 1.0520 +0.0951 +0.00 +0.48 +1.45 +0.67 +1.84 +5.20
1535 002177 信诚新泽B 1.0320 1.0320 -0.2899 1.0350 -0.7752 +2.08 +2.89 -- -- -- +3.20
1536 002178 嘉实新起点混合C 1.0580 1.0580 +0.0000 1.0580 -0.5671 +2.22 +3.62 +5.59 +9.41 +9.41 +5.80
1537 002179 华安事件驱动量化策略混合 1.0460 1.0460 +0.9653 1.0360 +2.4857 -1.23 +5.76 +4.29 -- +4.50 +4.60
1538 002180 中银移动互联混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +0.90 -- -- -- +0.90
1539 002181 华安大安全混合 1.0150 1.0150 +0.0986 1.0140 +0.9852 +1.70 -- -- -- -- +1.50
1540 002182 东兴蓝海财富混合 0.8420 0.8420 +0.1189 0.8410 +0.8314 +6.05 +8.79 +7.67 +3.95 +8.51 -15.80
1541 002186 国联安鑫享C 1.0237 1.5537 -0.0391 1.0241 -0.1270 +0.12 -33.31 -28.51 -27.40 -27.40 +2.37
1542 002187 国联安鑫富C 1.0500 1.0500 +0.2482 1.0474 +0.5238 -0.37 +0.29 -0.47 -2.60 -1.13 +5.00
1543 002188 鹏华丰华债券 1.0080 1.0367 +0.0000 1.0080