行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1000 3.4310 +0.6404 1.0930 +1.0909 -1.87 +5.47 -4.18 -0.09 +5.97 +10.00
2 000003 中海可转债A 0.7960 1.0060 +0.1258 0.7950 +0.2513 -0.62 -0.87 -7.98 -10.26 -1.73 -20.40
3 000004 中海可转债C 0.8010 1.0110 +0.1250 0.8000 +0.1248 -0.50 -0.87 -8.14 -10.60 -1.72 -19.90
4 000005 嘉实增强信用 1.0010 1.1820 -0.0998 1.0020 +0.1998 +0.00 -0.50 -2.91 -2.25 -0.20 +0.10
5 000007 鹏华国企债 1.1250 1.1338 +0.1068 1.1238 +0.4711 -1.70 -1.85 -8.89 -8.00 -2.77 +12.50
6 000008 嘉实中证500ETF联接 1.6836 1.6836 +0.3457 1.6778 +2.8867 -5.62 -0.56 -4.35 +4.38 -0.97 +68.36
7 000011 华夏大盘 11.0220 15.1020 +0.9248 10.9210 -0.3901 -0.93 +9.12 +4.02 +10.67 +8.81 +1002.20
8 000014 华夏聚利债券 1.1480 1.1480 -0.0870 1.1490 +0.3484 -0.43 -0.95 -3.53 +0.26 -1.03 +14.80
9 000015 华夏纯债A 1.1490 1.1790 -0.0870 1.1500 +0.2611 -0.17 -0.61 -3.28 +0.88 -0.35 +14.90
10 000016 华夏纯债C 1.1300 1.1600 -0.0884 1.1310 +0.3540 -0.18 -0.79 -3.42 +0.44 -0.44 +13.00
11 000017 财通可持续混合 1.4750 2.1580 +0.3401 1.4700 +1.8983 -14.04 -6.47 -9.90 -6.47 -5.33 +47.50
12 000020 景顺品质 1.8030 1.8030 +1.3491 1.7790 -0.4992 +0.06 +12.41 +4.64 +14.77 +10.48 +80.30
13 000021 华夏优势增长混合 1.6480 2.8180 +0.7335 1.6360 +0.9102 -2.49 +5.17 -0.90 +2.04 +4.37 +64.80
14 000022 南方中票A 1.1439 1.1439 -0.0699 1.1447 +0.4021 -0.50 -0.99 -3.03 -1.24 -0.88 +14.39
15 000023 南方中票C 1.1333 1.1333 -0.0617 1.1340 +0.3971 -0.50 -0.97 -3.08 -1.45 -0.87 +13.33
16 000024 大摩双利A 1.3190 1.3190 +0.0000 1.3190 +0.1516 +0.00 -0.38 -0.90 +3.21 +0.15 +31.90
17 000025 大摩双利C 1.3120 1.3120 +0.0000 1.3120 +0.0762 +0.00 -0.46 -1.13 +2.82 +0.08 +31.20
18 000028 华富保本 1.0120 1.3500 -0.0987 1.0130 +0.2964 -0.30 -0.10 -0.59 +1.50 +0.30 +1.20
19 000029 富国宏观策略 1.3840 1.5790 +0.6545 1.3750 +3.6850 -3.89 +3.67 +2.75 +2.06 +2.90 +38.40
20 000030 长城久利 1.0060 1.8620 +0.0000 1.0060 +0.1988 -0.10 +0.00 -0.69 -45.53 +0.10 +0.60
21 000031 华夏复兴混合 1.7990 1.7990 -0.4427 1.8070 +2.7793 -2.76 -0.99 -6.40 -2.12 -1.59 +79.90
22 000032 易方达信用债A 1.2250 1.2250 +0.0000 1.2250 +0.2449 -0.08 +0.00 -1.13 +3.29 +0.33 +22.50
23 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 +0.2492 -0.08 -0.08 -1.31 +2.82 +0.25 +20.40
24 000039 农银高增长 1.8030 1.8030 +1.4289 1.7776 -0.4493 -2.90 +1.45 -7.85 -3.20 -0.55 +80.30
25 000041 华夏全球 -- -- -- 0.8750 -2.1714 -1.13 +5.93 +10.06 +19.70 +13.78 -12.50
26 000042 中证财通可持续发展100指数A 1.4995 1.4995 +0.3010 1.4950 +0.4468 -0.50 +2.15 +4.57 +12.07 +4.20 +49.95
27 000043 嘉实美股 -- -- -- 1.5070 -1.9244 +1.41 +3.43 +11.22 +17.55 +5.53 +50.70
28 000044 嘉实美股(美元现汇) -- -- -- 1.3450 -1.8587 +1.66 +3.22 +9.62 +10.97 +6.58 +34.50
29 000045 工银产业债A 1.2270 1.3780 +0.1633 1.2250 +0.1630 -0.32 +0.25 -6.76 -8.84 +0.90 +22.70
30 000046 工银产业债B 1.2120 1.3520 +0.1653 1.2100 +0.2475 -0.41 +0.08 -6.70 -8.67 +0.75 +21.20
31 000047 华夏双债增强A 1.1390 1.3590 +0.0000 1.1390 +0.2634 -0.09 -0.52 -5.95 -2.57 -0.35 +13.90
32 000048 华夏双债增强C 1.1290 1.3440 +0.0000 1.1290 +0.2657 -0.18 -0.62 -5.68 -2.50 -0.44 +12.90
33 000049 中银标普全球 -- -- -- 1.0110 -0.4946 +0.40 -3.07 +8.71 +20.79 +2.43 +1.10
34 000050 长盛纯债A 1.0570 1.2290 +0.0947 1.0560 +0.0946 +0.00 +0.19 -0.09 -13.08 +0.28 +5.70
35 000051 华夏沪深300ETF联接 1.1030 1.1030 +0.2727 1.1000 +0.1813 -1.25 +1.66 +2.80 +10.85 +3.96 +10.30
36 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 +0.1894 -0.09 +0.00 -0.38 -12.29 +0.09 +5.60
37 000053 鹏华实业债 1.3419 1.3520 -0.0596 1.3427 +0.2757 -0.16 -0.67 -3.73 -2.75 -0.44 +34.19
38 000054 鹏华双债增利 1.2782 1.2782 -0.0313 1.2786 +0.1643 +0.14 +0.09 -0.43 +3.91 +0.28 +27.82
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2505 -1.9162 +2.66 +6.78 +12.48 +21.19 +12.99 -74.95
40 000056 建信消费 1.7100 1.7100 +0.7067 1.6980 +0.1754 -1.61 +4.20 -0.12 +13.62 +3.70 +71.00
41 000057 中银消费 1.3150 1.3150 +0.8436 1.3040 +0.7605 -1.87 -0.38 -3.66 -4.50 +2.10 +31.50
42 000058 国联安保本 0.9910 1.1610 -0.1008 0.9920 +0.2018 -0.20 -0.10 -1.20 -15.59 -0.10 -0.90
43 000059 国联安医药100 0.9750 1.5350 +0.0000 0.9750 +0.4103 -4.60 +0.10 -39.37 -32.94 -1.42 -2.50
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 1.0090 1.0090 +0.1986 1.0070 +2.9732 -8.11 -0.49 -9.51 +1.71 -3.17 +0.90
46 000062 银华量化 1.2140 1.2140 +0.4136 1.2090 +2.8830 -6.69 -2.96 -5.89 -4.18 -2.41 +21.40
47 000063 长盛电子信息 1.7080 1.7080 +0.4706 1.7000 +2.2248 -7.12 -0.99 -14.86 -11.32 -4.85 +70.80
48 000065 国海焦点驱动 1.3440 1.5090 +0.1490 1.3420 -0.0744 -0.59 +1.20 -3.93 +0.00 +1.66 +34.40
49 000066 诺安鸿鑫保本 1.0100 1.4250 +0.0000 1.0100 +0.2970 -0.39 -0.20 -0.39 -27.70 +0.20 +1.00
50 000067 民生转债A 0.6700 1.0700 +0.0000 0.6700 +0.4478 -1.03 -1.76 -4.15 -1.18 -0.89 -33.00
51 000068 民生转债C 0.6650 1.0550 +0.0000 0.6650 +0.4511 -1.19 -1.92 -4.45 -1.77 -1.04 -33.50
52 000069 国投中高A 1.0550 1.2760 -0.0947 1.0560 +0.2844 -0.38 -1.49 -4.52 -3.03 -1.49 +5.50
53 000070 国投中高C 1.0540 1.2620 +0.0000 1.0540 +0.1898 -0.19 -1.31 -4.44 -3.04 -1.40 +5.40
54 000071 恒生ETF联接 1.3085 1.3085 +1.4105 1.2903 -2.6060 +0.16 +4.52 +5.16 +23.68 +9.61 +30.85
55 000072 华安保本 1.0100 1.7750 +0.0000 1.0100 +0.2970 -0.20 +0.20 -0.39 -43.39 +0.30 +1.00
56 000073 上投成长 1.1220 1.1220 +1.9074 1.1010 +1.0695 -2.69 +10.54 +0.36 +0.99 +9.14 +12.20
57 000075 恒生ETF联接(美元现汇) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
58 000076 恒生ETF联接(美元现钞) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
59 000080 天治可转债A 1.0840 1.0840 +0.0000 1.0840 +0.4613 -2.08 -3.90 -12.01 -9.89 -3.99 +8.40
60 000081 天治可转债C 1.0710 1.0710 +0.0935 1.0700 +0.3735 -2.01 -3.95 -12.14 -10.23 -4.03 +7.10
61 000082 嘉实研究阿尔法 1.1750 1.7300 +0.4274 1.1700 +0.8511 -1.43 +3.71 +2.17 -27.83 +4.54 +17.50
62 000083 汇添富消费行业混合 2.5380 2.5380 +2.0507 2.4870 +0.0788 +0.95 +13.10 +9.21 +18.99 +13.35 +153.80
63 000084 博时安盈债A 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.27 +0.45 -0.80 +1.54 +0.45 +11.80
64 000085 博时安盈债C 1.1030 1.1350 +0.0000 1.1030 +0.0907 +0.18 +0.36 -0.99 +1.10 +0.36 +10.30
65 000086 南方稳利A 0.9850 1.2240 +0.0000 0.9850 +0.4061 -0.30 -0.91 -6.46 -2.57 -0.61 -1.50
66 000087 金边中债ETF联接A 1.0770 1.0770 +0.0929 1.0760 +0.3157 -0.87 -1.09 -3.46 -1.45 -1.94 +7.70
67 000088 金边中债ETF联接C 1.0716 1.0716 +0.0841 1.0707 +0.3173 -0.89 -1.15 -3.55 -1.65 -2.01 +7.16
68 000091 信诚新双盈 0.9990 1.3260 +0.0000 0.9990 +0.0000 +0.00 +0.00 -3.76 -0.50 -0.20 -0.10
69 000092 新双盈A 1.0100 1.1660 +0.0000 1.0100 +0.0000 +0.30 +0.80 +0.60 +0.00 -0.10 +1.00
70 000093 新双盈B 0.9910 1.4440 +0.0000 0.9910 +0.0000 -0.10 -0.50 -10.80 -0.60 +1.33 -0.90
71 000103 国泰高收益债 -- -- -- 1.3710 -0.1459 +0.37 +2.31 +4.26 +14.15 +1.71 +37.10
72 000104 华宸增利债券 1.0770 1.2870 -0.0928 1.0780 +0.2786 -0.19 -0.46 -1.28 +3.36 -0.28 +7.70
73 000107 富国稳增A 1.0120 1.3100 +0.0000 1.0120 +0.0988 -4.62 -4.44 -5.68 -2.69 -4.26 +1.20
74 000109 富国稳增C 1.0090 1.2900 +0.0000 1.0090 +0.0991 -4.27 -4.18 -5.52 -2.70 -3.90 +0.90
75 000110 金鹰元安A 1.0443 1.3124 +0.0096 1.0442 +0.0670 +0.21 +0.03 -0.39 +0.33 +0.16 +4.43
76 000111 易方达纯债A -- -- -- -- +0.1903 -0.19 +0.00 -0.94 -9.16 +0.57 +5.10
77 000112 易方达纯债C -- -- -- -- +0.2887 -0.29 -0.19 -1.14 -9.57 +0.39 +3.90
78 000117 广发轮动 1.6610 1.6610 +0.6057 1.6510 +0.4214 -2.98 +10.07 +2.66 +15.27 +9.20 +66.10
79 000118 广发聚鑫A 1.1840 1.6280 +0.2540 1.1810 +0.5912 +0.34 +0.08 -4.75 -2.39 -0.50 +18.40
80 000119 广发聚鑫C 1.1800 1.6170 +0.2549 1.1770 +0.5932 +0.34 +0.00 -4.38 -2.24 +0.00 +18.00
81 000120 中银美丽中国 1.2480 1.2830 +0.4023 1.2430 +2.0032 -1.89 -2.80 -0.87 +5.58 +1.71 +24.80
82 000121 华夏永福A 1.5080 1.5080 +0.0000 1.5080 +0.0663 +0.00 +0.67 +0.00 +4.50 +1.28 +50.80
83 000122 汇添富实债A 1.0720 1.3460 +0.0000 1.0720 +0.1866 -0.09 -0.28 -8.45 -4.88 +0.09 +7.20
84 000123 汇添富实债C 1.0510 1.3250 +0.0952 1.0500 +0.0951 -0.10 -0.38 -8.69 -5.32 -0.10 +5.10
85 000124 华宝服务优选混合 1.5890 1.8890 -0.1884 1.5920 +2.6432 -5.81 -3.52 -10.48 -11.72 -6.42 +58.90
86 000125 上投天颐A 1.0000 1.2820 +0.0000 1.0000 +0.0000 -0.20 -0.10 -1.28 +0.10 +0.30 +0.00
87 000126 招商安润 1.0090 1.3530 +0.0000 1.0090 +0.1982 -0.10 +0.00 -0.79 -24.87 +0.10 +0.90
88 000127 农银行业领先 1.8882 1.8882 +2.2251 1.8471 -0.6408 -2.08 +5.96 -1.02 +15.76 +3.03 +88.82
89 000128 大成短融A 1.2132 1.2132 +0.0990 1.2120 -0.0989 +0.45 +0.93 +0.71 +2.49 +1.26 +21.32
90 000129 大成短融B 1.2278 1.2278 +0.0978 1.2266 -0.0977 +0.47 +0.98 +0.89 +2.83 +1.33 +22.78
91 000130 大成信用债A 1.1080 1.4080 +0.0000 1.1080 +0.1805 +0.00 -0.18 -14.24 -21.14 +0.09 +10.80
92 000131 大成信用债C 1.0900 1.3900 +0.0000 1.0900 +0.1835 -0.09 -0.37 -14.58 -21.70 +0.00 +9.00
93 000136 民生策略 2.3500 2.3500 +0.6424 2.3350 +0.8511 -3.73 +5.76 -6.08 +5.71 +0.73 +135.00
94 000139 富国国企债A 1.0020 1.2120 +0.0000 1.0020 +0.0998 +0.40 +0.20 -0.89 +0.20 +0.70 +0.20
95 000141 富国国企债C 0.9970 1.1960 +0.0000 0.9970 +0.1003 +0.30 +0.10 -1.09 -0.20 +0.50 -0.30
96 000142 融通通泰保本A 0.9940 1.2470 +0.1007 0.9930 +0.0000 +0.20 +0.00 -1.58 -20.22 +0.20 -0.60
97 000143 鹏华双债加利 1.2706 1.3206 -0.3138 1.2746 +0.9366 -1.56 -0.42 -3.00 +0.64 -1.06 +27.06
98 000147 易方达高等级A 1.1310 1.2010 +0.0000 1.1310 +0.0884 -0.18 +0.09 -2.92 +0.98 +0.44 +13.10
99 000148 易方达高等级C 1.1120 1.1820 +0.0000 1.1120 +0.0899 -0.18 +0.00 -3.05 +0.63 +0.36 +11.20
100 000149 华安双债A 1.0840 1.4040 -0.0922 1.0850 +0.2768 -0.09 -18.74 -21.05 -22.74 -18.68 +8.40
101 000150 华安双债C 1.0730 1.3930 +0.0000 1.0730 +0.2796 -0.19 -18.90 -21.33 -23.19 -18.96 +7.30
102 000152 大成景旭A 1.0720 1.2820 +0.0000 1.0720 +0.1866 -0.09 +0.00 -1.20 -4.37 +0.28 +7.20
103 000153 大成景旭C 1.0580 1.2680 +0.0000 1.0580 +0.1890 -0.09 -0.09 -1.31 -4.77 +0.09 +5.80
104 000165 国投策略精选 1.7400 2.1120 +0.1727 1.7370 +0.2874 -0.74 +3.88 +1.16 -1.14 +2.41 +74.00
105 000166 中海安鑫 1.0120 1.4050 +0.0000 1.0120 -0.0988 +0.30 +0.60 +0.70 +0.30 +0.90 +1.20
106 000167 广发聚优A 1.3060 1.3060 +1.1619 1.2910 -0.3828 +0.31 +9.11 +6.53 +8.02 +8.56 +30.60
107 000169 泰达收益增强债A 0.9970 1.2570 -0.1002 0.9980 +0.7021 -1.09 -0.60 -2.16 -0.50 -0.50 -0.30
108 000170 泰达收益增强债B 0.9830 1.2430 +0.0000 0.9830 +0.6104 -1.11 -0.61 -2.19 -0.71 -0.61 -1.70
109 000171 易方达裕丰 1.4690 1.4690 +0.2730 1.4650 -0.2042 +0.27 +0.82 -1.14 +3.82 +1.38 +46.90
110 000172 华泰柏瑞量化增强混合 1.4680 2.1650 +0.0000 1.4680 +0.8174 -2.39 +2.23 -15.58 -5.35 +5.23 +46.80
111 000173 汇添富美丽30混合 1.9090 1.9090 +0.5266 1.8990 +0.7334 -1.29 +4.66 -3.78 -1.50 +2.74 +90.90
112 000174 汇添富高息债A 1.3780 1.4130 +0.0000 1.3780 +0.0000 +0.22 +0.36 -2.48 +2.07 +0.36 +37.80
113 000175 汇添富高息债C 1.3550 1.3900 +0.0000 1.3550 +0.0000 +0.22 +0.30 -2.66 +1.65 +0.37 +35.50
114 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
115 000178 博时灵配A 1.0487 1.4663 +0.0572 1.0481 -0.0858 +0.26 +0.73 +0.69 -21.27 +1.05 +4.87
116 000179 广发美国房地产(人民币) -- -- -- 1.3330 +1.4254 +2.22 +1.76 +5.63 +9.71 +1.29 +33.30
117 000180 广发美国房地产(美元) -- -- -- 0.1941 +1.4426 +2.48 +1.62 +4.13 +3.63 +2.32 -80.59
118 000181 景顺金利A 1.1400 1.2560 +0.1757 1.1380 +0.0877 +0.35 +1.88 -0.18 +4.97 +2.24 +14.00
119 000182 景顺金利C 1.1290 1.2410 +0.1775 1.1270 +0.0886 +0.36 +1.80 -0.35 +4.54 +2.08 +12.90
120 000184 工银添福A 1.6120 1.6120 -0.0620 1.6130 +0.9305 -1.83 -1.35 -5.06 -0.62 -1.59 +61.20
121 000185 工银添福B 1.5840 1.5840 -0.0631 1.5850 +0.9470 -1.86 -1.43 -5.26 -1.00 -1.68 +58.40
122 000186 华泰柏瑞季季红 1.0020 1.2040 +0.0000 1.0020 +0.0998 +0.20 +0.20 -1.76 -0.40 +0.50 +0.20
123 000187 华泰柏瑞丰盛A 1.0631 1.2014 -0.0094 1.0632 +0.0847 +0.15 +0.20 -1.93 +1.06 +0.45 +6.31
124 000188 华泰柏瑞丰盛C 1.0505 1.1888 -0.0095 1.0506 +0.0857 +0.11 +0.10 -2.12 +0.62 +0.32 +5.05
125 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.29 +1.08 -0.10 +3.01 +1.38 +2.80
126 000190 中银新回报 1.2380 1.4980 +0.1618 1.2360 -0.2423 +0.57 +2.40 -12.57 -9.90 +3.95 +23.80
127 000191 富国信用债A 1.0050 1.2240 +0.0000 1.0050 +0.1990 -0.20 -0.30 -2.71 -1.08 +0.10 +0.50
128 000192 富国信用债C 1.0000 1.2060 -0.0999 1.0010 +0.3000 -0.30 -0.40 -2.91 -1.48 -0.10 +0.00
129 000193 国泰美国房地产 -- -- -- 1.3030 -0.6140 +1.96 +6.72 +18.67 +14.80 +9.22 +30.30
130 000194 银华四季红 1.0080 1.3080 -0.0991 1.0090 +0.9921 -0.98 -1.27 -4.55 -2.98 -2.14 +0.80
131 000195 工银保本3号A -- -- -- -- +0.1006 +0.00 -0.10 -1.29 -26.86 +0.10 -0.60
132 000196 工银保本3号B -- -- -- -- +0.1011 -0.10 -0.20 -1.59 -25.86 -0.10 -1.10
133 000197 富国一年期 1.0060 1.2140 +0.0000 1.0060 +0.0994 -0.30 -0.20 -1.18 -0.79 +0.20 +0.60
134 000199 国泰策略收益 1.4190 1.6790 +0.2827 1.4150 +1.7618 -3.67 +5.19 -0.42 +11.73 +4.57 +41.90
135 000205 易方达投债A 1.0930 1.2670 +0.0000 1.0930 +0.1830 +0.00 +0.09 -3.02 -0.91 +0.37 +9.30
136 000206 易方达投债C 1.0890 1.2570 +0.0000 1.0890 +0.1837 +0.00 +0.09 -3.11 -1.00 +0.28 +8.90
137 000207 建信双债增强A 1.2010 1.2110 +0.0833 1.2000 +0.4996 -2.83 -3.69 -6.46 -4.23 -3.53 +20.10
138 000208 建信双债增强C 1.1840 1.1940 +0.0845 1.1830 +0.5068 -2.87 -3.82 -6.62 -4.59 -3.58 +18.40
139 000209 信诚新兴 1.5310 1.5310 +0.1963 1.5280 +2.0248 -8.43 -6.30 -11.61 -14.52 -7.44 +53.10
140 000212 泰信鑫益A -- -- -- -- +0.1910 +0.00 -0.29 -2.60 -0.48 -0.19 +4.70
141 000213 泰信鑫益C -- -- -- -- +0.1921 +0.00 -0.29 -2.71 -0.76 -0.29 +4.10
142 000214 广发成长优选 1.3440 1.3440 +0.2985 1.3400 +0.3720 -0.37 +0.45 -2.25 +2.21 +0.45 +34.40
143 000215 广发趋势 1.4860 1.5460 +0.1348 1.4840 -0.2019 -2.62 -0.60 -0.47 +5.99 -0.27 +48.60
144 000216 华安黄金易ETF联接A 1.0537 1.0537 -0.1327 1.0551 +1.0155 +1.75 +6.14 +1.52 +9.32 +7.17 +5.37
145 000217 华安黄金易ETF联接C 1.0492 1.0492 -0.1428 1.0507 +1.0294 +1.72 +6.07 +1.40 +9.16 +7.07 +4.92
146 000218 国泰黄金ETF联接 1.0810 1.0810 -0.0832 1.0819 +0.8048 +1.85 +6.00 +1.53 +7.86 +6.90 +8.10
147 000219 博时裕益 1.1050 1.3570 +0.9132 1.0950 +0.8145 -4.16 +3.27 -13.20 -5.23 -1.07 +10.50
148 000220 富国医保混合 1.7190 1.7190 +0.3503 1.7130 +0.9889 -3.43 +0.76 -14.18 -12.30 -4.02 +71.90
149 000221 汇添富年年利A 1.2440 1.2440 +0.0000 1.2440 +0.0804 +0.08 +0.24 -0.16 +3.93 +0.32 +24.40
150 000222 汇添富年年利C 1.2270 1.2270 +0.0000 1.2270 +0.0815 +0.08 +0.16 -0.32 +3.54 +0.16 +22.70
151 000236 工银月月薪A 1.4380 1.4380 +0.0696 1.4370 +0.1391 -0.35 -0.21 -2.90 +1.84 +0.21 +43.80
152 000241 宝盈核心C 0.9641 1.8441 +0.4585 0.9597 +1.9915 -7.67 -4.96 -11.53 -14.60 -7.29 -3.59
153 000242 景顺精选 1.0850 1.6350 +0.1847 1.0830 +0.9217 -25.99 -23.65 -23.75 -14.70 -22.78 +8.50
154 000246 博时月月薪 -- -- -- -- +0.2103 -0.63 -1.96 -6.03 -13.31 -2.76 -4.90
155 000248 汇添富消费联接 1.1215 1.1215 +2.0938 1.0985 -1.6228 +1.01 +10.28 +10.22 +26.55 +11.83 +12.15
156 000251 工银金融地产混合 2.0080 2.5270 +0.2496 2.0030 -0.1494 -0.20 -8.35 -8.14 -12.24 -5.64 +100.80
157 000252 景顺景兴纯债A 1.2570 1.2570 -0.0795 1.2580 +0.3182 -0.08 -0.40 -2.33 +1.21 +0.08 +25.70
158 000253 景顺景兴纯债C 1.2380 1.2380 -0.0807 1.2390 +0.3231 -0.08 -0.48 -2.52 +0.81 +0.00 +23.80
159 000256 上投红利A 1.0050 1.3140 +0.0996 1.0040 +0.0000 -1.08 -0.10 -3.64 +0.40 +0.20 +0.50
160 000259 农银区间收益 1.9986 1.9986 +1.1949 1.9750 -0.6755 -0.28 +5.99 +2.58 +12.46 +5.22 +99.86
161 000260 信诚季季定期 1.3050 1.4840 +0.0767 1.3040 -0.1533 -0.15 -0.23 -2.61 -0.46 +0.46 +30.50
162 000263 工银信息产业混合 1.4920 1.7690 +0.1342 1.4900 +2.6810 -4.85 +0.13 -16.04 -21.60 -7.04 +49.20
163 000264 博时内需增长 0.9440 0.8250 +0.8547 0.9360 +1.2712 -4.45 +0.75 -12.92 -7.81 -1.15 -5.60
164 000270 建信安心保本 1.0080 1.5400 +0.0000 1.0080 +0.0000 +0.10 +0.50 +0.70 -32.30 +0.70 +0.80
165 000271 中邮定开债A -- -- -- -- +0.2887 +0.10 -0.48 -11.35 -7.73 +0.10 +3.90
166 000272 中邮定开债C -- -- -- -- +0.2918 +0.10 -0.29 -11.38 -7.89 +0.19 +2.80
167 000273 华润安鑫 1.8230 1.8230 +1.1093 1.8030 +2.2490 -3.39 -0.38 +2.59 +3.76 +1.50 +82.30
168 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.0000 +0.16 +1.23 +3.16 +12.03 +0.57 +23.90
169 000275 广发亚太债(美元) -- -- -- 0.1804 +0.0000 +0.39 +1.06 +1.69 +5.81 +1.58 -81.96
170 000277 博时双月薪 -- -- -- -- +0.2028 -0.10 +0.00 -11.81 -13.81 +0.20 -1.40
171 000278 融通通泽 0.9940 1.0740 +0.1007 0.9930 +0.5030 -1.49 -1.09 -2.07 +0.40 -1.00 -0.60
172 000279 华商红利 1.0000 1.8630 +0.2004 0.9980 +0.8000 -1.48 -4.67 -6.37 -2.34 -3.57 +0.00
173 000280 博时双债A 1.1390 1.1880 +0.1759 1.1370 +0.1756 -0.70 -0.78 -4.37 -2.98 -1.81 +13.90
174 000281 博时双债C 1.1260 1.1750 +0.0889 1.1250 +0.2664 -0.79 -0.97 -4.58 -3.43 -1.92 +12.60
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 1.0170 1.2390 +0.0984 1.0160 +1.3766 -0.78 -0.29 +0.39 -0.20 +0.39 +1.70
178 000287 银华永利A 1.2140 1.2740 -0.0823 1.2150 +0.0824 +0.00 -0.08 -2.02 -3.65 +0.08 +21.40
179 000288 银华永利C 1.1980 1.2580 -0.0834 1.1990 +0.1669 -0.08 -0.17 -2.20 -4.01 -0.08 +19.80
180 000290 鹏华全球 -- -- -- 1.1170 -0.3581 -3.54 -5.74 -8.67 -5.26 -10.35 +11.70
181 000291 鹏华丰信 0.8770 1.3260 +0.0000 0.8770 +10.3763 -9.02 -9.49 -12.30 -13.60 -9.31 -12.30
182 000292 丰信A 1.0000 1.1540 +0.0000 1.0000 +1.7000 -1.48 -0.89 +0.00 +0.00 -0.70 +0.00
183 000293 丰信B 0.8540 1.3330 -0.1170 0.8550 +0.3513 +0.47 -2.73 -14.43 -16.52 -2.84 -14.60
184 000294 华安生态优先混合 1.5730 1.5730 +0.1273 1.5710 +2.5429 -5.64 -0.69 -7.90 +6.14 -3.02 +57.30
185 000297 鹏华可转债 0.8060 0.8060 +0.2488 0.8040 +0.2481 -2.18 -3.01 -7.14 -6.06 -3.59 -19.40
186 000298 中海纯债A 0.9960 1.1360 +0.0000 0.9960 +0.2008 -0.10 +0.00 -6.21 -0.30 +1.01 -0.40
187 000299 中海纯债C 0.9850 1.1250 +0.0000 0.9850 +0.2030 -0.10 -0.10 -6.46 -0.81 +0.92 -1.50
188 000302 国泰淘金互联网 1.1636 1.1636 -0.0430 1.1641 +0.3094 -0.30 -0.21 -1.50 +0.31 -0.05 +16.36
189 000305 中银中高A 1.0280 1.2320 +0.0000 1.0280 +0.1946 -0.39 -2.19 -4.01 -6.55 -1.72 +2.80
190 000306 天弘弘利 1.2640 1.2640 +0.2379 1.2610 +0.2373 -0.08 +0.08 -0.86 +1.36 +0.40 +26.40
191 000307 易方达黄金ETF联接A 1.0114 1.0114 -0.0988 1.0124 +0.8602 +1.75 +5.76 +1.32 -- +6.56 +1.14
192 000308 建信创新中国 2.2600 2.2600 +0.2217 2.2550 +1.1947 -3.46 +3.62 -2.04 +10.95 +2.77 +126.00
193 000309 大摩品质生活 1.8210 1.8210 -0.1645 1.8240 +2.3613 -5.75 +1.11 -0.71 +18.79 +0.77 +82.10
194 000311 景顺沪深300 2.0410 2.0410 +0.1472 2.0380 -0.0980 +1.29 +5.75 +10.26 +24.30 +9.67 +104.10
195 000312 华安沪深300A 1.5662 1.5662 +0.9865 1.5509 -0.1532 +0.66 +4.69 +4.83 +13.25 +6.04 +56.62
196 000313 华安沪深300C 1.5333 1.5333 +0.9813 1.5184 -0.1500 +0.61 +4.52 +4.59 +12.74 +5.89 +53.33
197 000314 招商瑞丰A 1.3740 1.4540 +0.2188 1.3710 -0.2183 -4.98 -3.78 -4.52 -0.65 -3.58 +37.40
198 000316 中海惠利 0.9900 1.2460 +0.0000 0.9900 +0.1010 +0.20 -0.20 -4.99 -1.10 +0.10 -1.00
199 000317 惠利A 1.0150 1.1510 +0.0000 1.0150 +0.0000 +0.30 +1.00 +0.20 +0.30 +1.40 +1.50
200 000318 惠利B 0.9420 1.1940 -0.1060 0.9430 +0.5308 -0.21 -2.69 -15.21 -5.89 -2.48 -5.80
201 000319 泰达淘利A 1.2150 1.2150 +0.0000 1.2150 +0.0823 +0.16 +0.33 -0.16 +2.97 +0.50 +21.50
202 000320 泰达淘利B 1.2090 1.2090 +0.0000 1.2090 +0.0827 +0.08 +0.25 -0.33 +2.72 +0.42 +20.90
203 000326 南方顺达 1.0340 1.0340 +0.0968 1.0330 +0.0967 -0.29 +0.39 +0.58 +2.68 +0.39 +3.40
204 000327 南方丰合 1.0620 1.0620 +0.0943 1.0610 +0.0000 +0.28 +1.14 +1.34 +4.42 +1.63 +6.20
205 000328 上投转型动力 1.4780 1.4780 +1.7906 1.4520 +0.0000 -2.25 +6.41 -1.66 +1.37 +9.16 +47.80
206 000333 长城稳固A 1.0820 1.1020 +0.0925 1.0810 +0.0000 +0.09 +0.46 -1.64 +1.12 +0.56 +8.20
207 000334 长城稳固C 1.0720 1.0920 +0.0934 1.0710 +0.0000 +0.00 +0.28 -1.92 +0.66 +0.37 +7.20
208 000336 农银精选灵配 1.3985 1.3985 +0.8291 1.3870 +0.2431 -5.15 +1.11 -8.12 -3.62 -0.92 +39.85
209 000338 鹏华双债保利 1.0159 1.1992 +0.0000 1.0159 -0.0197 +0.25 -9.91 -11.88 -9.27 -9.60 +1.59
210 000339 长城医疗保健 1.4750 1.4750 +0.8892 1.4620 -0.1356 -3.22 +4.39 +4.68 +18.76 +4.39 +47.50
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.0940 -0.0914 +0.74 +3.01 +2.92 +7.05 +4.29 +9.40
213 000342 嘉实新兴市场A1 -- -- -- 1.1850 -0.1688 +0.59 +3.31 +4.59 +13.83 +3.40 +18.50
214 000346 建信安心两年A 1.0070 1.2060 -2.5169 1.0330 +2.6812 -2.33 -1.85 -1.66 +0.20 -1.66 +0.70
215 000347 建信安心两年C 1.0070 1.1930 -2.1380 1.0290 +2.1847 -1.95 -1.56 -1.37 +0.20 -1.27 +0.70
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 1.2890 1.9370 +0.4677 1.2830 +1.3189 -3.52 +1.18 -3.52 +9.52 +0.23 +28.90
219 000355 南方丰元A 1.0840 1.2360 +0.0000 1.0840 +0.6458 -0.18 -1.28 -5.57 -1.90 -0.73 +8.40
220 000356 南方丰元C 1.0730 1.2210 -0.0931 1.0740 +0.7456 -0.28 -1.47 -5.88 -2.37 -0.92 +7.30
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.1690 2.1670 -0.0855 1.1700 +2.0530 -2.83 -0.85 -45.58 -33.16 +0.86 +16.90
223 000363 国泰聚信C 1.1970 2.1910 -0.1668 1.1990 +2.0886 -2.84 -0.91 -44.14 -31.60 +0.67 +19.70
224 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 +0.0000 +0.00 +1.09 +0.46 +7.00 +1.25 +30.00
225 000368 汇添富沪深300 1.3812 1.3812 +0.2249 1.3781 +0.3041 -1.13 +3.54 +5.90 +13.63 +5.29 +38.12
226 000369 广发全球医保(人民币) -- -- -- 1.2510 -1.1191 +0.16 +7.47 +9.07 +8.03 +7.01 +25.10
227 000370 广发全球医保(美元) -- -- -- 0.1822 -1.0977 +0.44 +7.37 +7.56 +2.07 +8.13 -81.78
228 000372 中银惠利纯债 -- -- -- -- +0.1984 +0.10 -0.88 -6.15 -6.06 -0.69 +0.80
229 000373 华安中证医药联接A 1.2540 1.2540 -0.0797 1.2550 -0.7974 -0.32 +6.00 +2.37 +14.84 +5.91 +25.40
230 000376 华安中证医药联接C 1.2390 1.2390 -0.0806 1.2400 -0.8071 -0.40 +5.99 +2.23 +14.51 +5.81 +23.90
231 000377 双债增利A 1.0150 1.4090 -0.1967 1.0170 +0.6897 -1.65 -1.17 -7.05 -3.52 -1.65 +1.50
232 000378 双债增利C 1.0140 1.4000 -0.0985 1.0150 +0.6903 -1.55 -1.17 -6.97 -3.52 -1.46 +1.40
233 000382 富国恒利 -- -- -- -- -- -- -- -- -- -- --
234 000383 富国恒利A -- -- -- -- -- -- -- -- -- -- --
235 000384 富国恒利B -- -- -- -- -- -- -- -- -- -- --
236 000385 景顺景颐A 1.4230 1.4230 +0.1407 1.4210 +0.2811 +0.57 +0.99 -0.42 +4.79 +1.50 +42.30
237 000386 景顺景颐C 1.4040 1.4040 +0.1427 1.4020 +0.2849 +0.57 +0.93 -0.64 +4.39 +1.37 +40.40
238 000387 泰达瑞利A 1.0120 1.1330 +0.0000 1.0120 +0.0000 +0.20 +0.60 -0.10 -0.10 +0.80 +1.20
239 000390 华商优势行业 1.0660 2.0160 +0.0939 1.0650 +0.1876 -4.74 +2.11 -2.47 -6.41 +2.40 +6.60
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 1.0670 1.1510 +0.0000 1.0670 +0.0000 +0.19 +0.28 -0.37 +1.23 +0.47 +6.70
244 000395 汇添富安心A 1.1400 1.1400 -0.0876 1.1410 +0.2632 -0.18 -0.52 -2.23 +0.62 -0.44 +14.00
245 000396 汇添富安心C 1.1340 1.1340 -0.0881 1.1350 +0.2646 -0.18 -0.61 -2.33 +0.27 -0.53 +13.40
246 000398 华富灵活 1.0210 1.2460 -0.0978 1.0220 +0.5877 -2.58 -1.83 -3.41 -1.64 -2.85 +2.10
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1620 1.2250 -0.0860 1.1630 +0.6024 -0.60 -6.44 -9.64 -5.07 -6.82 +16.20
249 000403 工银纯债债券B 1.1520 1.2100 +0.0000 1.1520 +0.6076 -0.60 -6.11 -9.43 -5.11 -6.57 +15.20
250 000404 易方达新兴成长 1.8860 1.8860 +0.5867 1.8750 +2.1739 -8.58 -4.02 -14.54 -15.88 -4.84 +88.60
251 000405 信诚月月定期 1.2730 1.2730 -0.0785 1.2740 +0.1571 -0.62 -1.24 -2.60 +0.47 -1.32 +27.30
252 000406 汇添富双利A 1.2700 1.2700 +0.0000 1.2700 +0.2362 -0.63 -0.78 -2.01 +3.84 -0.55 +27.00
253 000407 汇添富双利C 1.2790 1.2790 +0.0000 1.2790 +0.2346 -0.62 -0.85 -2.14 +3.56 -0.62 +27.90
254 000408 民生城镇化 1.3410 2.2360 +0.6002 1.3330 +0.2237 -0.15 +5.01 -35.93 -33.81 +4.03 +34.10
255 000409 鹏华环保产业 1.6430 1.6430 +0.3665 1.6370 +2.1911 -3.47 +8.88 +4.78 +16.77 +8.45 +64.30
256 000410 益民服务领先 2.6160 2.6160 +0.6541 2.5990 +0.2676 -1.58 +3.24 +0.58 +7.97 +2.07 +161.60
257 000411 景顺优质成长 1.0430 1.3930 +0.1921 1.0410 +2.9722 -5.53 +2.05 -2.16 -0.10 +1.86 +4.30
258 000412 国开岁月鎏金A -- -- -- -- +0.4831 +0.00 -0.19 -7.17 -5.65 +0.39 +3.50
259 000413 国开岁月鎏金C -- -- -- -- +0.5837 -0.10 -0.39 -7.47 -6.03 +0.19 +2.80
260 000414 嘉实绝对收益 1.1690 1.1690 +0.0856 1.1680 +0.0855 +0.43 -0.17 +0.43 +0.86 +0.34 +16.90
261 000417 国联安新精选 1.1130 1.3000 +0.0000 1.1130 -0.0898 -0.09 +0.00 -7.10 -4.46 -5.52 +11.30
262 000418 景顺成长之星 1.5810 1.5810 +0.5725 1.5720 +1.2018 -0.50 +6.82 +0.44 +21.34 +5.40 +58.10
263 000419 大摩信价债A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.26 +0.44 +0.00 +3.90 +0.97 +14.60
264 000420 大摩信价债C 1.1380 1.1380 +0.0000 1.1380 +0.0879 +0.18 +0.35 -0.26 +3.55 +0.80 +13.80
265 000421 华泰丰汇债A 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.09 +0.37 -0.18 +2.56 +0.65 +8.20
266 000422 华泰丰汇债C 1.0660 1.0660 +0.0000 1.0660 +0.0000 +0.09 +0.28 -0.65 +1.81 +0.47 +6.60
267 000423 前海事件驱动A 1.1650 1.1650 +0.6045 1.1580 +0.3433 +0.87 +9.60 +2.37 +4.30 +9.49 +16.50
268 000428 易方达聚盈 0.9631 -- -0.0311 0.9634 +0.2388 -0.33 -1.36 -9.01 -5.82 -0.91 -3.69
269 000429 聚盈A 1.0082 -- +0.0099 1.0081 -0.0694 +0.37 +0.03 -0.01 +0.00 +0.30 +0.82
270 000431 鹏华品牌 1.1840 1.2660 +3.6778 1.1420 -1.4358 +3.41 +14.95 +10.76 +10.65 +15.74 +18.40
271 000432 中银优秀企业 1.4950 1.4950 +0.3356 1.4900 +3.0769 -8.84 -3.55 -9.67 +3.75 -5.68 +49.50
272 000433 安信鑫发优选 1.1920 1.1920 -0.4177 1.1970 +2.8523 -0.33 +3.65 -3.25 +4.84 +2.94 +19.20
273 000435 建信稳定添利A 1.1080 1.3970 +0.0903 1.1070 +0.1805 -1.07 +0.36 -4.81 -0.54 -0.18 +10.80
274 000436 易方达裕惠 1.6840 1.6840 +0.1189 1.6820 +0.2375 -0.36 +0.54 -0.59 +7.12 +1.38 +68.40
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5030 1.7180 +0.3338 1.4980 -0.3992 +0.20 +7.05 +4.23 +13.95 +7.36 +50.30
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 2.0490 2.0490 +1.9910 2.0090 -1.8546 -0.19 +15.96 +12.34 +28.38 +14.47 +104.90
280 000458 英大领先回报 0.7992 1.4592 +0.0000 0.7992 -0.2252 -1.60 +0.88 +5.03 +15.99 +2.54 -20.08
281 000462 农银主题 1.0767 1.0767 +2.2410 1.0531 +1.3003 +0.97 +9.55 +4.02 +7.80 +9.97 +7.67
282 000463 华商双债A 1.2460 1.6310 +0.0803 1.2450 +1.6051 -3.56 -2.73 -5.10 -3.11 -3.49 +24.60
283 000465 景顺鑫月薪 1.0330 1.1960 +0.0000 1.0330 +0.0000 +0.29 +0.68 +0.00 -5.06 +0.98 +3.30
284 000466 融通通瑞A 1.0310 1.1060 +0.0000 1.0310 +0.0970 +0.00 +0.00 -1.81 +0.59 +0.39 +3.10
285 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.49 -0.68 -1.92 +2.20 +0.79 +2.00
286 000471 富国城镇发展 1.9220 2.4220 -0.4145 1.9300 +2.5494 -4.99 -0.10 -4.00 -15.22 -4.28 +92.20
287 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 +0.0000 +0.27 +0.27 -0.09 +3.68 +0.53 +12.80
288 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 +0.0000 +0.17 +0.17 -0.26 +3.32 +0.44 +15.20
289 000477 广发主题领先 1.5670 1.5670 +0.7069 1.5560 +1.7869 -6.95 -1.94 -8.95 -2.31 -3.81 +56.70
290 000478 建信中证500 2.2889 2.2889 +0.1882 2.2846 +2.8704 -5.48 +0.54 -2.21 +15.97 +0.38 +128.89
291 000479 信诚惠报债券B 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.50 -0.78 -2.50 +1.40 +0.30 +1.20
292 000480 东方红新动力 2.1610 2.2490 +0.6052 2.1480 -0.5090 -1.05 +5.06 +7.19 +24.48 +7.03 +116.10
293 000481 华商双债C 1.2370 1.6020 +0.0000 1.2370 +1.6977 -3.59 -2.90 -5.43 -3.59 -3.74 +23.70
294 000489 光大岁末A 1.0140 1.1220 +0.0000 1.0140 +0.0986 +0.10 -0.20 -5.06 -2.22 +0.10 +1.40
295 000490 光大岁末C 1.0110 1.1090 +0.0990 1.0100 +0.0989 +0.00 -0.20 -4.98 -2.32 +0.20 +1.10
296 000496 长安产业精选混合A 1.0805 1.2405 +0.4275 1.0759 +0.1296 +1.28 +3.89 +3.10 +3.89 +4.50 +8.05
297 000497 财通纯债债券A 1.0272 1.0272 -0.0195 1.0274 +0.2044 -0.95 -0.47 -2.26 +2.41 -0.08 +2.72
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- -- +0.2012 -4.61 -4.42 -4.51 -2.17 -3.96 -0.60
300 000501 华富恒富A -- -- -- -- +0.0000 -0.99 -0.60 +0.10 +0.00 -0.40 +0.20
301 000507 泰达养老A 1.0680 1.2580 +0.0937 1.0670 -0.2809 +0.47 +1.23 -13.52 -10.93 +1.71 +6.80
302 000508 泰达养老B 1.0450 1.2350 +0.0958 1.0440 -0.2871 +0.48 +0.97 -13.92 -11.37 +1.46 +4.50
303 000511 国泰国策驱动A 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.48 +3.32 +52.30
304 000512 国泰结构转型A 1.7300 1.7300 +0.1157 1.7280 -0.1156 +0.12 +1.11 +1.47 +5.10 +2.13 +73.00
305 000513 富国高端制造 1.3920 1.3920 +0.3605 1.3870 +1.2931 -4.92 +1.31 -6.45 +0.00 +1.75 +39.20
306 000520 上银新兴价值 1.2520 1.6570 +0.1600 1.2500 +2.7955 -6.36 -2.80 -4.35 +10.80 -5.79 +25.20
307 000522 华润元大信息 1.4190 1.4190 +1.8665 1.3930 -1.2685 -2.87 +5.35 -3.47 +2.01 -1.18 +41.90
308 000523 国投医疗保健 1.2920 1.6630 +1.0164 1.2790 -0.2322 -7.98 -3.29 -25.06 -8.76 -25.19 +29.20
309 000524 上投摩根民生 1.5900 2.0290 +0.3155 1.5850 +2.2013 -3.64 +0.00 -28.57 -23.19 -2.51 +59.00
310 000526 国泰浓益灵活A 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.54 +1.62 +1.15 +4.61 +2.26 +31.50
311 000527 南方新优享 2.1150 2.1150 +1.2446 2.0890 -0.5201 +0.14 +7.80 +9.47 +29.83 +9.64 +111.50
312 000529 广发竞争优势 1.4510 1.4510 +1.1150 1.4350 +0.5513 -1.16 +5.99 -0.89 +7.08 +6.53 +45.10
313 000530 招商丰盛稳定A 1.2080 1.2080 -0.0827 1.2090 +0.2483 -0.58 -0.17 -2.19 +1.77 -0.41 +20.80
314 000531 东吴阿尔法灵活 1.0600 1.0600 +0.3788 1.0560 +1.1321 +0.09 +1.15 -1.85 -4.68 +0.47 +6.00
315 000532 景顺优势企业 1.4750 1.4750 +1.2354 1.4570 -1.6949 +3.22 +10.40 +5.13 +12.85 +9.58 +47.50
316 000534 长盛高端装备 1.5090 1.5090 +0.2658 1.5050 +2.2531 -5.39 -0.72 -4.85 +3.14 -1.95 +50.90
317 000535 长盛航天海工 1.0710 1.5860 +0.5634 1.0650 +3.3613 -6.87 -1.65 -4.55 +2.39 -1.56 +7.10
318 000536 前海开源可转债 0.7430 1.1130 +0.4054 0.7400 +0.5384 -1.20 -2.24 -7.24 -3.00 -2.49 -25.70
319 000538 诺安优势行业A 1.2790 1.2790 +0.0000 1.2790 +0.6255 -1.16 -0.85 -4.48 -1.24 -1.01 +27.90
320 000541 华商创新成长 1.5080 1.6030 +0.9371 1.4940 +2.5199 -5.75 -1.69 -13.13 -12.83 -5.63 +50.80
321 000545 中邮核心竞争 1.5810 1.5810 -0.1263 1.5830 +1.2018 -7.54 -3.48 -17.96 -19.17 -4.59 +58.10
322 000547 建信健康民生 2.1830 2.1830 +1.1116 2.1590 -0.3665 -0.14 +6.18 +3.90 +10.20 +4.40 +118.30
323 000549 华安大国新经济 1.6510 1.6510 +0.1820 1.6480 +3.2102 -6.62 +1.16 -6.88 +2.29 -1.32 +65.10
324 000550 广发新动力混合 2.1760 2.1760 +0.6941 2.1610 +0.7813 -1.58 +2.50 -2.29 +1.30 +1.92 +117.60
325 000551 信诚幸福消费 1.7820 1.7820 -0.0561 1.7830 +2.4691 -0.22 +6.45 +0.79 +9.06 +5.26 +78.20
326 000554 中国梦灵活配置 1.4320 1.4320 +0.5618 1.4240 +1.1872 -3.76 +0.99 -3.63 +4.30 +1.49 +43.20
327 000556 国投新机遇A 1.2560 1.4060 +0.0797 1.2550 -0.1592 -0.32 +1.05 -8.59 -5.92 +0.48 +25.60
328 000557 国投新机遇C 1.2350 1.3850 +0.0810 1.2340 -0.1619 -0.32 +0.90 -9.06 -6.65 +0.24 +23.50
329 000561 南方启元A 1.0730 1.1050 -0.0931 1.0740 +0.3728 -0.09 -0.65 -3.51 -0.74 -0.28 +7.30
330 000562 南方启元C 1.0600 1.0920 -0.1883 1.0620 +0.3774 -0.19 -0.84 -3.81 -1.21 -0.47 +6.00
331 000563 南方通利A 1.0240 1.2390 -0.1949 1.0260 +0.1953 +0.10 -0.78 -2.57 -1.35 -0.68 +2.40
332 000564 南方通利C 1.0230 1.2380 -0.1951 1.0250 +0.1955 +0.20 -0.68 -2.57 -1.54 -0.78 +2.30
333 000566 华泰创新升级 1.9370 1.9370 +0.6757 1.9240 -0.1549 -0.56 +4.53 +1.04 +12.75 +4.70 +93.70
334 000567 广发聚祥灵活 1.6450 1.6450 +0.8584 1.6310 +0.0000 -2.14 +3.26 -3.52 +1.92 +2.75 +64.50
335 000571 中邮双动力 1.5760 1.5760 -0.1900 1.5790 +0.5711 -0.57 -0.69 -2.96 +0.25 +0.19 +57.60
336 000572 中银多策略 1.3150 1.3750 +0.2287 1.3120 -0.3042 +0.84 +2.65 +3.14 +0.84 +4.12 +31.50
337 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 +0.0866 +0.26 +1.49 +1.23 +6.45 +2.39 +15.50
338 000574 宝盈新价值 1.2920 1.9800 +0.0000 1.2920 +1.4706 -6.92 -4.08 -13.23 -3.94 -7.45 +29.20
339 000577 安信价值精选 2.3660 2.3660 +0.6809 2.3500 +0.5072 -0.38 +8.83 +10.82 +33.60 +12.19 +136.60
340 000578 鑫元一年A 0.9180 0.9980 +0.1091 0.9170 +0.2179 -1.18 -0.65 -2.75 +2.11 -0.33 -8.20
341 000579 鑫元一年C 0.9080 0.9880 +0.1103 0.9070 +0.2203 -1.20 -0.66 -2.89 +1.91 -0.33 -9.20
342 000583 江信聚福 -- -- -- -- +0.7351 -0.58 -1.59 -8.28 -6.73 -2.08 -0.69
343 000584 新华鑫益 1.7260 1.7260 +0.6414 1.7150 +1.5064 -4.80 +2.55 +1.89 +4.54 +0.82 +72.60
344 000585 嘉实对冲套利 1.0640 1.0640 +0.1883 1.0620 +0.1880 +0.38 -0.84 +0.28 +0.85 -0.56 +6.40
345 000586 景顺中小创业板 1.5810 1.5810 +0.3173 1.5760 +2.9096 -8.51 -3.89 -12.94 +3.88 -6.95 +58.10
346 000587 大成灵活配置 1.6940 2.0940 -0.0590 1.6950 -0.2361 -1.28 +6.41 -16.84 -6.25 +6.01 +69.40
347 000589 光大商机 1.3510 1.6010 +0.1483 1.3490 +2.1466 -7.21 -3.50 -9.15 +0.30 -4.32 +35.10
348 000590 华安新活力 1.3010 1.3010 +0.0000 1.3010 -0.0769 +0.15 +0.54 +0.70 +3.50 +0.77 +30.10
349 000591 中银健康生活 1.3540 1.3540 +0.2963 1.3500 +1.1078 -4.18 -5.78 -9.25 -4.31 -4.18 +35.40
350 000592 建信改革红利 1.9200 1.9200 +0.1043 1.9180 +2.1354 -2.88 +7.08 +1.75 +5.03 +6.25 +92.00
351 000593 易基全球美元现汇 -- -- -- 0.2273 -1.9798 +2.80 +4.89 +12.36 +10.13 +10.99 -77.27
352 000594 大摩进取优选 1.5660 1.5660 +0.3203 1.5610 +0.7024 -2.85 +2.55 -1.20 +5.10 +4.75 +56.60
353 000595 嘉实泰和 1.9270 5.9350 +1.1018 1.9060 -0.4670 -2.38 +5.07 -2.03 +6.64 +3.16 +92.70
354 000596 前海中证军工A 1.5860 1.5860 +1.2125 1.5670 +2.7112 -4.69 -4.52 -5.14 -0.56 -1.00 +58.60
355 000597 中海积极收益 1.1700 1.1700 +0.1712 1.1680 +0.0855 -0.26 +1.12 +1.21 +2.63 +1.21 +17.00
356 000598 长盛生态 1.4340 1.4340 -0.0697 1.4350 +0.9066 -2.78 +3.17 -3.56 +4.52 +2.36 +43.40
357 000601 华宝创新优选混合 0.8700 1.2100 +1.2806 0.8590 -1.0345 -1.47 +5.20 -2.14 -1.58 +2.35 -13.00
358 000603 易方达创新驱动 0.9150 0.9150 +0.3289 0.9120 +0.5464 -4.09 +2.58 -8.41 -5.48 +0.33 -8.50
359 000609 华商新量化 1.6690 1.6690 +0.0600 1.6680 +1.6177 -3.86 -0.06 -1.94 +4.05 +0.48 +66.90
360 000610 新华阿里一号 -- -- -- -- -0.0917 +0.28 +0.74 +1.87 +5.51 +1.11 +9.10
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 1.8440 2.0440 +0.8753 1.8280 -0.3254 -1.39 +3.60 -4.11 +6.96 +1.15 +84.40
363 000613 国寿沪深300 1.0367 1.5567 +0.2611 1.0340 +0.1447 -1.28 +1.41 -31.29 -25.29 +3.65 +3.67
364 000614 华安德国30 -- -- -- 1.1690 -4.4482 +3.36 +5.32 +15.06 +19.04 +9.35 +16.90
365 000616 上投优信A 1.3410 1.3410 +0.0000 1.3410 +0.7457 -2.19 -2.05 -5.56 -0.89 -3.46 +34.10
366 000617 上投优信C 1.3250 1.3250 +0.0000 1.3250 +0.7547 -2.21 -2.21 -5.76 -1.27 -3.57 +32.50
367 000619 东方红产业 2.4270 2.4270 +0.8728 2.4060 -0.9889 +0.21 +9.52 +9.47 +27.74 +11.84 +142.70
368 000622 华富恒财债券 1.0250 1.1840 +0.0000 1.0250 +0.0976 +0.10 +0.00 -0.39 -6.39 +0.49 +2.50
369 000623 华富恒财债券A 1.0110 1.1390 +0.0990 1.0100 -0.0989 +0.30 +0.70 -0.30 -0.88 +0.80 +1.10
370 000628 大成高新技术 1.3240 1.3240 +0.2271 1.3210 -2.2659 +3.84 +9.69 +9.60 +28.29 +9.33 +32.40
371 000629 圆信永丰纯债A 1.0360 1.2160 +0.0000 1.0360 +0.1931 +0.19 -0.29 -3.45 +2.17 +0.39 +3.60
372 000630 圆信永丰纯债C 1.0320 1.2020 +0.0000 1.0320 +0.1938 +0.19 -0.29 -3.55 +1.78 +0.29 +3.20
373 000631 中银聚利 1.0020 1.2062 +0.0000 1.0020 +0.1996 -0.10 -0.40 -3.19 -0.89 +0.10 +0.20
374 000632 中银聚利A 1.0120 1.1260 +0.0000 1.0120 +0.0000 +0.30 +0.80 +0.00 -0.20 +1.10 +1.20
375 000634 富国天盛 1.0380 1.4970 +0.5814 1.0320 +3.5645 -5.81 +1.17 -2.35 +0.68 -1.42 +3.80
376 000639 宝盈祥瑞 1.2370 1.4570 +0.0000 1.2370 +0.1617 -0.32 +0.32 -11.07 -8.17 +0.41 +23.70
377 000646 华润元大医疗 1.3140 1.3140 -0.3035 1.3180 -0.1522 -1.65 +1.86 -6.48 +6.14 -4.23 +31.40
378 000649 长城久鑫 1.0150 1.2430 +0.0000 1.0150 +0.0000 -0.10 +0.50 -0.68 +2.01 +0.59 +1.50
379 000652 博时裕隆 1.8810 1.6310 +0.1064 1.8790 +2.7113 -7.25 -3.98 -4.61 +12.43 -3.34 +88.10
380 000654 华商新锐 1.2730 1.2930 +0.3943 1.2680 +4.3991 -8.81 -9.59 -11.96 -4.21 -6.40 +27.30
381 000655 鑫元稳利 1.0550 1.2050 +0.0949 1.0540 +0.1896 +0.00 +0.29 -13.17 -8.42 +0.57 +5.50
382 000656 前海沪深300 1.1130 1.3630 +0.1800 1.1110 +0.2695 -1.59 +0.91 +1.46 +7.74 +3.06 +11.30
383 000663 国投美丽中国 1.4430 1.6910 -0.3453 1.4480 +3.3264 -5.69 -1.23 -11.04 -13.54 -0.55 +44.30
384 000664 国联安通盈A 1.2010 1.2540 -0.0832 1.2020 +0.1665 -0.17 +0.17 -0.33 +3.18 +0.33 +20.10
385 000667 工银绝对收益A 1.0930 1.0930 -0.0914 1.0940 +0.0915 +0.18 +1.20 +1.02 +0.37 +1.11 +9.30
386 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 +0.0778 +0.00 +0.08 -0.77 +4.64 +0.08 +28.60
387 000669 国寿尊享C 1.2780 1.2780 +0.0000 1.2780 +0.1565 -0.08 -0.08 -1.01 +4.16 -0.08 +27.80
388 000672 工银绝对收益B 1.0610 1.0610 +0.0000 1.0610 +0.0943 +0.19 +1.14 +0.66 -0.19 +0.95 +6.10
389 000674 中海惠祥 0.8750 0.9850 -0.2281 0.8770 +0.8000 -0.79 -10.71 -13.02 -15.62 -10.44 -12.50
390 000675 惠祥A 1.0050 1.1150 +0.0000 1.0050 -0.0995 +0.30 -0.89 +0.00 -0.10 -0.69 +0.50
391 000679 招商丰利A 1.1780 1.1780 +0.0000 1.1780 +0.3396 -1.34 -0.51 -2.73 +0.94 -0.93 +17.80
392 000684 长盛养老健康 1.2380 1.2380 -0.0807 1.2390 +0.9693 -3.58 +1.31 -5.06 +2.74 +0.65 +23.80
393 000688 景顺研究精选 1.2700 1.2900 +0.2368 1.2670 +0.5512 +0.24 +4.61 -1.32 +8.83 +3.76 +27.00
394 000689 前海新经济 1.1250 1.1250 +0.5362 1.1190 +0.4444 -1.66 +3.69 -0.53 -0.88 +3.97 +12.50
395 000690 前海大海洋 1.0990 1.0990 +1.2903 1.0850 +2.8207 -4.18 -2.66 -3.51 -3.17 -2.14 +9.90
396 000692 汇添富双利债券C 1.3140 1.3140 +0.0762 1.3130 +0.1522 -0.90 -1.43 -4.16 +0.15 -1.20 +31.40
397 000694 鑫元鸿利 1.1710 1.1710 +0.0000 1.1710 +0.1708 -0.17 +0.00 -1.01 +3.26 +0.26 +17.10
398 000695 大成景益平稳 1.4070 1.4070 -0.0710 1.4080 +0.3554 -0.42 +0.43 -1.54 +4.77 +1.01 +40.70
399 000696 汇添富环保 1.4110 1.4110 +0.2843 1.4070 +3.6145 -2.22 +2.10 -4.01 +7.30 +0.43 +41.10
400 000697 汇添富移动互联 1.3000 1.3000 +0.6971 1.2910 +2.3846 -9.91 -5.39 -19.05 -18.29 -9.09 +30.00
401 000698 宝盈科技30 1.4050 1.4050 +0.8615 1.3930 +0.4270 -6.64 -1.33 -11.36 -3.70 -4.62 +40.50
402 000706 中邮多策略 1.2500 1.2500 -0.0799 1.2510 +0.6400 -0.71 +3.14 +0.56 +8.41 +3.39 +25.00
403 000708 华安安享混合 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.00 +0.64 +1.20 +2.53 +0.92 +9.60
404 000711 嘉实医疗保健 1.3640 1.3640 +0.3679 1.3590 -1.0264 +0.44 +6.40 +0.89 +13.57 +4.92 +36.40
405 000714 诺安回报A 1.3120 1.3450 +0.0000 1.3120 +0.2287 -0.38 -2.16 -2.31 -0.98 -2.16 +31.20
406 000717 融通转型 1.1590 1.1590 +0.0864 1.1580 -0.3451 -0.43 +3.30 +0.17 +8.93 +3.76 +15.90
407 000720 南方稳利C 0.9810 1.2110 +0.0000 0.9810 +0.4077 -0.41 -1.01 -6.39 -2.58 -0.71 -1.90
408 000723 建信稳定添利C 1.0660 1.2690 +0.0939 1.0650 +0.0938 -1.11 +0.28 -2.74 +1.43 -0.37 +6.60
409 000727 融通健康产业 1.0400 1.0400 -0.3831 1.0440 +2.6923 -10.65 -3.97 -10.03 -5.45 -7.72 +4.00
410 000729 建信中小盘 1.4280 1.4280 +1.2766 1.4100 +0.0000 +0.35 +4.08 -3.97 -0.07 +2.00 +42.80
411 000736 诺安聚利债A 1.0700 1.1340 +0.0935 1.0690 +0.0000 +0.09 +0.38 -6.39 -3.17 +0.09 +7.00
412 000737 诺安聚利债C 1.0630 1.1210 +0.0942 1.0620 +0.0000 +0.00 +0.19 -6.10 -3.01 +0.00 +6.30
413 000739 平安新鑫A 1.0930 1.0930 +0.0916 1.0920 +2.3788 -0.18 +3.60 -6.66 -10.12 +2.73 +9.30
414 000742 国泰新经济 1.7700 2.0550 +1.7241 1.7400 +2.1469 -1.06 +10.07 -7.38 +8.99 +9.33 +77.00
415 000743 红塔盛世 1.1670 1.2270 +0.0000 1.1670 +1.9709 -2.59 +0.09 -1.19 +4.85 +0.26 +16.70
416 000744 北信稳定A 1.0690 1.2390 +0.0000 1.0690 +0.0935 +0.19 +0.75 -0.74 +2.30 +1.33 +6.90
417 000745 北信稳定C 1.0660 1.2340 +0.0000 1.0660 +0.0938 +0.19 +0.66 -0.74 +2.11 +1.23 +6.60
418 000746 招商行业 1.3410 1.3410 +1.3605 1.3230 +1.4169 -1.61 +5.67 +0.90 +2.60 +6.09 +34.10
419 000747 广发逆向 1.5140 1.5140 +0.1323 1.5120 +1.1889 -1.56 -1.17 -0.79 +4.27 -0.53 +51.40
420 000749 国金鑫安保本 1.0070 1.0900 +0.0000 1.0070 -0.0993 +0.20 +0.60 -1.27 +0.20 +0.80 +0.70
421 000751 嘉实新兴 1.6660 1.6660 +2.0833 1.6320 -1.8007 +3.29 +11.51 +7.14 +22.86 +13.10 +66.60
422 000752 博时优势 0.9970 1.1460 -0.1002 0.9980 +0.4012 -0.20 -0.30 -2.25 -3.58 +0.00 -0.30
423 000753 华宝量化A 1.0248 1.2048 -0.0195 1.0250 -0.0098 +0.44 +1.16 -13.33 -11.88 +1.49 +2.48
424 000754 华宝量化C 1.0251 1.2051 -0.0195 1.0253 -0.0098 +0.41 +1.06 -12.52 -11.38 +1.35 +2.51
425 000755 富安达新兴 1.0407 1.0407 +0.8430 1.0320 +4.2375 -6.18 +1.16 -13.35 -19.65 +0.23 +4.07
426 000756 建信潜力 1.4130 1.4130 +1.2903 1.3950 +0.2123 -1.19 +7.86 +3.90 +16.87 +7.70 +41.30
427 000757 华富智慧 0.9170 1.1170 +0.0000 0.9170 +1.8539 -7.93 -4.88 -15.64 -13.57 -8.30 -8.30
428 000761 国富健康 1.0570 1.0570 +0.6667 1.0500 +0.7569 -4.60 -0.84 -6.79 +2.82 -1.12 +5.70
429 000762 汇添富绝对收益定开混合 -- -- -- -- -0.0997 +0.20 -- -- -- -- +0.30
430 000763 工银新财富 1.4680 1.4680 +0.3418 1.4630 +0.8856 -1.01 +0.20 -3.17 +4.93 -0.14 +46.80
431 000767 华富国泰民安 1.0410 1.0410 +0.3857 1.0370 +2.1134 -0.76 +8.32 +5.47 +6.33 +6.99 +4.10
432 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
433 000769 久盈A 1.0150 -- +0.0000 1.0150 -0.0985 +0.30 +0.79 -0.10 -0.39 +1.10 +1.50
434 000772 景顺中国回报 1.2370 1.2370 -0.0808 1.2380 +1.7785 -1.28 +1.06 +0.41 +2.66 +1.39 +23.70
435 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
436 000775 天弘瑞利A 1.0090 1.0890 +0.0000 1.0090 +0.0000 +0.30 +0.80 +0.20 +0.20 -0.20 +0.90
437 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
438 000780 鹏华医疗 1.2220 1.2220 +0.5761 1.2150 +1.5548 -8.60 -2.55 -6.43 +3.12 -5.27 +22.20
439 000788 前海中国成长 1.1160 1.1960 +1.7320 1.0970 +0.8065 -3.21 +0.72 -2.79 +3.81 +1.36 +11.60
440 000793 工银高端制造 1.0350 1.0350 +0.2907 1.0320 +2.6087 -3.72 +4.55 -1.62 +5.08 +0.00 +3.50
441 000794 宝盈睿丰A 1.2370 1.2370 +0.3244 1.2330 +3.2336 -13.38 -10.94 -24.67 -16.08 -15.16 +23.70
442 000796 宝盈睿丰C 1.1400 1.1400 +0.3521 1.1360 +3.2456 -13.44 -11.15 -25.00 -16.73 -15.43 +14.00
443 000800 华商未来 1.0370 1.0370 +0.5820 1.0310 +4.3394 -8.96 -9.51 -12.86 -6.91 -6.07 +3.70
444 000801 中金纯债A 1.1040 1.1040 +0.0000 1.1040 +0.1812 +0.09 +0.36 -0.54 +1.85 +0.64 +10.40
445 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0916 +0.18 +0.28 -0.73 +1.39 +0.65 +9.20
446 000803 工银研究精选 1.2890 1.2890 +0.1554 1.2870 +2.4825 -2.94 +0.70 -1.45 -0.15 +1.18 +28.90
447 000804 中信建投稳利 1.0040 1.2440 +0.0000 1.0040 +0.0000 +0.30 +0.50 +0.40 -8.56 +0.70 +0.40
448 000805 中银新经济 1.2450 1.2450 +0.0804 1.2440 +1.0442 -4.74 -7.23 -11.39 -17.11 -5.25 +24.50
449 000810 富国收益A 1.1700 1.2300 -0.0854 1.1710 +0.2564 -0.26 -0.09 -5.80 -3.07 +0.26 +17.00
450 000812 富国收益C 1.1580 1.2180 +0.0000 1.1580 +0.2591 -0.26 -0.09 -6.01 -3.50 +0.17 +15.80
451 000813 鑫元合享分级 -- -- -- -- +0.4016 -0.10 +0.20 -0.40 -2.92 +0.61 -0.40
452 000814 鑫元合享分级A -- -- -- -- +0.0000 +0.20 +0.69 +1.50 +1.50 +1.00 +1.50
453 000817 中银安心回报 -- -- -- -- +0.0000 +0.20 -1.95 -4.46 -3.08 -1.76 +0.60
454 000820 华安中证高分红A -- -- -- -- -- -- -- -- -- -- --
455 000821 华安中证高分红C -- -- -- -- -- -- -- -- -- -- --
456 000822 东海美丽中国 0.9480 0.9480 +0.5302 0.9430 +0.0000 -0.52 +2.38 -5.67 -1.86 +1.61 -5.20
457 000823 银华高端制造 0.7770 0.7770 +0.6477 0.7720 +0.1287 -2.75 +2.10 -3.72 -4.31 +0.65 -22.30
458 000824 圆信双红利A 1.1940 1.9530 +0.9298 1.1830 -0.6700 +0.59 +5.38 +3.29 +18.57 +6.61 +19.40
459 000825 圆信双红利C 1.1770 1.9090 +0.9434 1.1660 -0.5947 +0.51 +5.18 +2.79 +17.35 +6.32 +17.70
460 000826 广发百发100A 0.9170 1.2770 +0.5482 0.9120 +4.3621 -8.48 -2.03 -4.78 +1.55 -1.50 -8.30
461 000827 广发百发100E 0.9150 1.2750 +0.5495 0.9100 +4.3716 -8.41 -2.03 -4.69 +1.55 -1.51 -8.50
462 000828 泰达转型 0.8640 1.0840 +0.3484 0.8610 +1.9676 -1.37 +4.98 -1.93 +8.68 +5.62 -13.60
463 000831 工银医疗保健 1.3440 1.3440 +1.2811 1.3270 -1.0417 +0.67 +6.41 -0.96 +11.35 +5.58 +34.40
464 000834 大成纳指100 -- -- -- 1.3810 -1.8827 +2.22 +6.07 +12.37 +24.53 +10.48 +38.10
465 000835 华润富时中国A50 1.3370 1.3370 +0.4508 1.3310 -0.9723 -0.59 -0.22 +4.37 +11.42 +3.40 +33.70
466 000839 上投纯债丰利A 0.9940 1.0750 +0.0000 0.9940 +0.1006 -0.70 -0.90 -5.06 -2.83 -0.50 -0.60
467 000840 上投纯债丰利C 0.9900 1.0670 +0.0000 0.9900 +0.1010 -0.70 -1.00 -5.26 -3.32 -0.60 -1.00
468 000841 富国新回报A 1.0840 1.0840 -0.1842 1.0860 +0.2768 -0.91 +0.00 -0.09 +0.84 +0.65 +8.40
469 000843 富国新回报C 1.0760 1.0760 -0.1855 1.0780 +0.2788 -0.92 -0.09 -0.28 +0.37 +0.47 +7.60
470 000844 南方绝对收益 1.1180 1.1480 -0.0894 1.1190 +0.1789 +0.00 -1.67 -0.89 -0.53 -1.41 +11.80
471 000845 国投信息消费 1.3280 1.7020 +0.1508 1.3260 +0.4518 -0.97 +4.48 -14.87 -6.21 +3.27 +32.80
472 000849 汇丰双核策略A 1.1983 1.7883 -0.1250 1.1998 +0.8679 -0.40 +1.71 -9.99 -0.87 +5.07 +19.83
473 000850 汇丰双核策略C 1.2011 1.7911 -0.1164 1.2025 +0.8659 -0.41 +1.65 -10.08 -1.22 +4.97 +20.11
474 000854 鹏华养老产业 1.3940 1.3940 +3.4892 1.3470 -1.3630 +3.26 +14.83 +15.78 +23.69 +20.28 +39.40
475 000859 融通通瑞C 1.0080 1.0080 +0.0000 1.0080 +0.0992 +0.00 -0.10 -1.95 -0.69 +0.30 +0.80
476 000865 大成景利混合 1.2390 1.2390 +0.0808 1.2380 +0.4036 -1.27 -1.12 -1.12 +14.51 -1.12 +23.90
477 000866 华宝制造股票 1.2890 1.2890 +0.3894 1.2840 +2.2498 -7.20 -1.30 -7.53 +8.96 -5.57 +28.90
478 000867 华宝品质生活 0.8740 0.9240 +1.7462 0.8590 -0.3432 -2.24 +9.39 +4.55 +14.85 +10.49 -12.60
479 000870 嘉实新收益 1.1940 1.5070 +0.3361 1.1900 +1.2563 -23.71 -20.08 -28.97 -20.77 -22.87 +19.40
480 000875 建信稳得利债A 1.1410 1.1410 -0.0876 1.1420 +0.1753 -0.44 +0.00 -0.78 +2.70 +0.53 +14.10
481 000876 建信稳得利债C 1.1300 1.1300 -0.0884 1.1310 +0.1770 -0.44 -0.09 -1.05 +2.36 +0.36 +13.00
482 000877 华泰量化优选 1.4700 1.4700 +0.0340 1.4695 +0.7619 -2.01 +3.11 +7.35 +23.03 +6.15 +47.00
483 000878 中海医药健康A 1.1790 1.1790 +0.5115 1.1730 -0.3393 +0.00 +8.36 +2.52 +15.48 +8.66 +17.90
484 000879 中海医药健康C 1.1510 1.1510 +0.5240 1.1450 -0.3475 -0.09 +8.08 +2.13 +14.41 +8.38 +15.10
485 000880 富国研究精选 1.3440 1.3440 +0.5988 1.3360 +0.5208 -2.04 +5.00 -2.75 +6.92 +3.23 +34.40
486 000884 民生优选股票 1.1050 1.1050 +0.6375 1.0980 -1.6290 +0.91 +9.51 +3.76 +13.10 +7.39 +10.50
487 000885 广发标普(美元现汇) -- -- -- 0.1723 -0.9286 +0.88 -0.17 +6.82 +7.62 +2.68 -82.77
488 000886 北信互联 0.6500 0.8500 +0.3086 0.6480 +6.1538 -11.80 -10.96 -18.75 -25.20 -13.10 -35.00
489 000887 上投稳进回报 1.0000 1.1740 +0.2004 0.9980 -0.2000 -0.79 +0.70 -1.77 -0.89 +0.70 +0.00
490 000889 上投纯债添利A 1.0050 1.0580 +0.0000 1.0050 +0.0000 +0.20 +0.20 -2.05 +1.21 +0.60 +0.50
491 000890 上投纯债添利C 1.0030 1.0480 +0.0000 1.0030 +0.0997 +0.10 +0.10 -1.86 +1.21 +0.50 +0.30
492 000892 九泰天宝A 1.3600 1.3600 +0.0000 1.3600 -1.3971 +23.75 +24.66 +25.58 +28.67 +25.58 +36.00
493 000893 工银创新动力 0.7550 0.7550 +0.3989 0.7520 +2.6490 -7.25 -1.56 -17.67 -16.76 -7.48 -24.50
494 000894 中欧睿达定开 -- -- -- -- +0.1742 -0.26 +0.35 +0.00 +5.90 +1.23 +14.80
495 000896 鑫元半年定开债A 0.9120 0.9720 +0.1098 0.9110 +0.2193 -0.11 -0.11 -0.87 +0.88 +0.44 -8.80
496 000897 鑫元半年定开债C 0.9040 0.9640 +0.1107 0.9030 +0.1106 -0.11 -0.11 -0.99 +0.56 +0.44 -9.60
497 000898 华富恒稳纯债A 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.18 +0.18 -0.54 +2.42 +0.64 +9.90
498 000899 华富恒稳纯债C 1.0870 1.0870 +0.0921 1.0860 -0.0920 +0.09 +0.09 -0.73 +1.87 +0.56 +8.70
499 000904 银华回报 -- -- -- -- +2.0630 -1.71 -1.07 +2.56 +6.97 -1.07 -7.90
500 000906 广发全球精选(美元现汇) -- -- -- 0.2388 -1.2144 +0.38 +6.99 +9.19 +8.20 +13.55 -76.12
501 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
502 000910 鑫元合丰纯债C 1.0090 1.1100 +0.0000 1.0090 +0.0000 +0.20 +0.30 -0.39 -0.69 +0.50 +0.90
503 000911 鑫元合丰纯债A 1.0090 1.1970 +0.0000 1.0090 +0.0000 +0.10 +0.30 -20.68 -14.92 +0.50 +0.90
504 000913 农银医疗保健 1.0259 1.0259 +0.2247 1.0236 -0.6823 -5.25 +0.48 -9.11 +1.99 -3.02 +2.59
505 000914 中加纯债债券 1.0131 1.2061 +0.0000 1.0131 +0.0395 +0.27 +0.50 -0.26 -0.31 +0.90 +1.31
506 000916 前海股息率 1.2010 1.4010 +0.0833 1.2000 +0.4996 +1.44 +6.10 -10.37 -0.17 +8.98 +20.10
507 000924 宝盈先进 1.1000 1.1000 +0.5484 1.0940 +0.7273 -7.56 -2.65 -11.79 -2.83 -4.01 +10.00
508 000925 汇添富外延 1.0440 1.0440 +0.9671 1.0340 +2.2031 -6.03 +2.35 -6.54 -5.09 +0.00 +4.40
509 000926 中信建投睿信 0.9590 0.9590 +0.3138 0.9560 +4.1710 -8.93 -8.14 -8.84 -4.67 -7.07 -4.10
510 000927 博时亚太(美元现汇) -- -- -- 0.1704 -0.5869 -1.84 +4.48 +10.29 +20.17 +14.44 -82.96
511 000928 中融国企 0.9290 0.9290 +0.5411 0.9240 +0.8611 -1.38 +0.11 +1.53 +3.45 +0.87 -7.10
512 000929 博时黄金D 2.8589 1.2707 -0.0909 2.8615 +0.8535 +1.98 +6.50 +1.87 +9.98 +7.47 +185.89
513 000930 博时黄金I 2.8306 1.1809 -0.0953 2.8333 +0.8585 +1.95 +6.39 +1.58 +9.42 +7.33 +183.06
514 000932 前海睿远A 1.1400 1.1400 +0.0000 1.1400 +0.3509 -1.38 -0.78 +0.00 +2.06 +0.35 +14.00
515 000933 前海睿远C 1.1140 1.1140 +0.0000 1.1140 +0.3591 -1.42 -0.89 -0.36 +1.36 +0.18 +11.40
516 000934 国富大中华 -- -- -- 1.0860 -1.0129 -2.25 +8.60 +7.31 +29.44 +13.60 +8.60
517 000935 汇金转型成长 0.7110 0.8610 -0.1404 0.7120 +2.3910 -4.95 +3.04 -6.57 -7.30 +1.86 -28.90
518 000936 博时产业新动力 1.2880 1.2880 +0.6250 1.2800 +0.5435 -2.94 +4.38 +7.60 +23.61 +5.66 +28.80
519 000937 华商稳固添利A 1.0680 1.0680 +0.0000 1.0680 +0.0936 -0.28 -0.09 -1.11 +0.19 -0.56 +6.80
520 000938 华商稳固添利C 1.0560 1.0560 +0.0000 1.0560 +0.0947 -0.28 -0.19 -1.49 -0.47 -0.75 +5.60
521 000939 中银研究精选 0.7520 0.9620 +0.6693 0.7470 +2.1277 -8.96 -1.96 -8.85 -3.34 -5.41 -24.80
522 000940 富国中小盘 1.0800 1.0800 +1.0290 1.0690 +2.5926 -3.57 +0.09 -6.74 -2.88 -0.64 +8.00
523 000942 广发信息联接A 0.9941 0.9941 +0.5563 0.9886 +1.2675 -6.61 -0.83 -11.35 -6.27 -3.08 -0.59
524 000943 工银中高等级信用债债券A 0.9980 0.9980 -0.2000 1.0000 +0.5010 -0.30 -1.19 -4.31 -0.40 -0.80 -0.20
525 000944 工银中高等级信用债债券B 0.9920 0.9920 -0.1007 0.9930 +0.5040 -0.30 -1.29 -4.52 -0.80 -0.90 -0.80
526 000945 华夏医疗A 1.3890 1.3890 -0.2872 1.3930 +0.6479 -3.00 +3.35 -1.00 +12.02 +2.28 +38.90
527 000946 华夏医疗C 1.3740 1.3740 -0.2903 1.3780 +0.6550 -3.03 +3.23 -1.22 +11.53 +2.16 +37.40
528 000947 德邦纯债A 1.0404 1.0404 +0.0192 1.0402 -0.0192 -0.15 -0.06 -0.20 +0.74 -0.16 +4.04
529 000948 华夏恒生通联接 1.0828 1.0828 +1.4238 1.0676 -2.6228 +0.13 +6.91 +5.88 +21.25 +9.65 +8.28
530 000950 易基非银ETF联接 0.7475 0.7475 -0.2402 0.7493 -0.9097 -2.34 -3.51 -3.52 +2.93 -2.03 -25.25
531 000953 国泰睿吉A 1.0960 1.0960 +0.2745 1.0930 -0.4562 +1.11 +2.91 +3.20 +5.38 +4.28 +9.60
532 000954 国泰睿吉C 1.0550 1.0550 +0.3806 1.0510 -0.4739 +1.15 +2.93 +3.13 +5.29 +4.25 +5.50
533 000955 南方产业活力 1.1340 1.1340 +0.4429 1.1290 +1.5873 -6.82 -3.49 -15.12 -5.81 -6.13 +13.40
534 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.29 +0.29 -0.19 -- +0.68 +2.90
535 000959 东吴鼎元C 1.0330 1.0330 +0.0000 1.0330 +0.0968 +0.19 +0.19 -0.39 -- +0.58 +3.30
536 000960 招商医药健康 1.0430 1.0430 +0.6757 1.0360 +0.2876 -1.23 +6.43 -1.60 +3.99 +3.78 +4.30
537 000961 天弘沪深300 0.9983 0.9983 +0.2410 0.9959 +0.1703 -1.49 +1.14 +1.83 +8.90 +3.26 -0.17
538 000962 天弘中证500 0.9976 0.9976 +0.3218 0.9944 +2.8769 -5.34 -0.91 -5.35 +2.16 -1.37 -0.24
539 000963 兴业多策略 1.2690 1.2690 +0.0000 1.2690 +1.3396 -5.44 -1.17 -5.23 +10.54 -2.31 +26.90
540 000965 汇丰新动力 0.8366 0.8366 +0.6133 0.8315 -0.0717 -4.60 +1.79 -7.35 -3.50 +0.67 -16.34
541 000966 中邮核心科技 0.8840 0.8840 +0.4545 0.8800 +1.2443 -6.65 +0.91 -8.11 -3.81 -2.43 -11.60
542 000967 华泰创新动力 1.1290 1.1290 +0.8036 1.1200 +0.0000 -1.14 +3.86 +0.53 +12.23 +3.67 +12.90
543 000968 广发养老指数A 0.9933 0.9933 +0.2827 0.9905 -0.2114 -2.48 +2.89 -0.32 +8.45 +3.18 -0.67
544 000969 前海大安全 1.0780 1.0780 +0.0929 1.0770 +3.7106 -8.02 -6.18 -7.07 +3.55 -6.10 +7.80
545 000971 诺安新经济 0.9720 0.9720 +0.6211 0.9660 +1.8519 -3.76 -1.52 -9.67 +0.00 -2.61 -2.80
546 000972 新华万银 0.9940 0.9940 +0.0000 0.9940 +0.6036 -2.45 -0.30 +0.30 +8.99 -0.40 -0.60
547 000973 新华增盈 1.1360 1.1360 -0.0880 1.1370 +0.0880 +0.35 +1.34 +1.07 +4.41 +1.97 +13.60
548 000974 安信消费医药 1.2990 1.2990 +0.6977 1.2900 +0.2309 +1.72 +12.47 +14.65 +36.88 +15.98 +29.90
549 000975 MSCIA股联接 0.9800 0.9800 +0.3071 0.9770 +1.0204 -2.29 +1.87 +2.51 +11.87 +3.59 -2.00
550 000976 长城新兴产业 1.1490 1.1490 +0.3493 1.1450 +0.2611 -0.95 +1.41 -1.29 +1.68 -1.46 +14.90
551 000977 长城环保 0.9950 0.9950 +0.5051 0.9900 +0.7035 -1.39 +6.65 +3.22 +13.45 +8.15 -0.50
552 000978 景顺量化精选 1.3750 1.3750 +0.2918 1.3710 +1.1636 -4.31 +2.08 -0.94 +14.39 +2.61 +37.50
553 000979 景顺沪港深 0.9570 0.9570 +0.5252 0.9520 -1.6719 -1.24 +4.70 +6.69 +19.63 +10.13 -4.30
554 000984 民生新收益A 0.9290 0.9290 -0.2148 0.9310 +2.1529 -3.13 -3.03 -6.54 -2.72 -3.13 -7.10
555 000985 嘉实逆向策略 1.1190 1.1190 -0.1784 1.1210 +3.3065 -4.20 +2.10 +2.01 +13.03 +2.01 +11.90
556 000986 太平灵活配置 0.6740 0.6740 +0.4471 0.6710 +0.7418 -1.17 +2.59 -6.39 -3.71 +2.28 -32.60
557 000987 民生新收益C 0.9270 0.9270 -0.2153 0.9290 +2.1575 -3.13 -3.03 -6.65 -2.93 -3.24 -7.30
558 000988 嘉实互联网(人民币) -- -- -- 1.1770 -2.8037 +0.17 +10.93 +7.69 +26.70 +13.83 +17.70
559 000989 嘉实互联网(美元现汇) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
560 000990 嘉实互联网(美元现钞) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
561 000991 工银战略转型 0.9610 0.9610 +0.4180 0.9570 +0.4162 -5.23 -3.32 -6.24 +8.59 -2.63 -3.90
562 000992 广发对冲 -- -- -- -- +0.4421 -0.88 -0.70 -1.05 -0.09 -1.39 +13.10
563 000993 华宝稳健 0.9340 0.9340 +0.0000 0.9340 +1.3919 -0.74 +2.19 -0.95 +4.24 +4.24 -6.60
564 000994 建信睿盈A 1.0370 1.0370 +1.0721 1.0260 +0.0964 -0.38 +8.36 +6.69 +11.99 +8.59 +3.70
565 000995 建信睿盈C 1.0120 1.0120 +1.0989 1.0010 +0.1976 -0.49 +8.12 +6.30 +11.09 +8.24 +1.20
566 000996 中银新动力股票 0.7660 0.7660 +0.2618 0.7640 +1.8277 -4.73 -6.81 -11.45 -16.01 -4.61 -23.40
567 000997 南方双元A 1.0260 1.0520 -0.1946 1.0280 +0.4873 -0.19 -1.91 -5.44 -0.77 -1.44 +2.60
568 000998 南方双元C 1.0230 1.0490 -0.1951 1.0250 +0.4888 -0.20 -1.92 -5.45 -1.06 -1.45 +2.30
569 001000 中欧明睿 0.9790 0.9790 +0.4103 0.9750 +0.7150 +0.31 +3.82 -0.91 +2.94 +6.53 -2.10
570 001001 华夏债券A/B 1.0430 1.8530 +0.0000 1.0430 +0.1918 -2.07 -2.52 -5.18 -3.16 -2.25 +4.30
571 001003 华夏债券C 1.0350 1.8100 +0.0000 1.0350 +0.1932 -2.08 -2.54 -5.39 -3.45 -2.45 +3.50
572 001004 新华稳健 0.7990 0.7990 -0.6219 0.8040 +2.6283 -6.22 -1.60 -0.87 +7.54 -2.92 -20.10
573 001005 中海合鑫 0.6290 0.6290 +1.4516 0.6200 +1.7488 -2.48 +8.26 -5.84 -1.56 +4.31 -37.10
574 001007 国联安鑫安 1.0920 1.1420 +0.2755 1.0890 -0.2747 +0.55 +1.58 +0.92 +4.70 +1.20 +9.20
575 001008 工银改革股票 0.9470 0.9470 +0.7447 0.9400 +0.5280 +1.72 +6.05 +3.50 +12.20 +7.49 -5.30
576 001009 上投安全战略 0.9210 0.9210 +0.6557 0.9150 +2.6059 -3.76 +7.09 +0.44 +5.38 +4.66 -7.90
577 001011 华夏希望A 1.1370 1.5970 +0.0880 1.1360 +0.2639 -0.26 -0.18 -2.57 -1.56 +0.00 +13.70
578 001013 华夏希望C 1.1240 1.5640 +0.0890 1.1230 +0.2669 -0.27 -0.27 -2.77 -1.92 -0.18 +12.40
579 001014 中融融安混合 1.0090 1.0090 +0.0099 1.0089 +0.0396 -0.08 +0.00 +0.50 +2.02 +0.20 +0.90
580 001015 华夏沪深300增强A 1.2150 1.2150 +0.2475 1.2120 +0.6584 -2.33 +1.33 +3.23 +14.84 +3.85 +21.50
581 001016 华夏沪深300增强C 1.2020 1.2020 +0.2502 1.1990 +0.5824 -2.36 +1.26 +3.00 +14.37 +3.71 +20.20
582 001017 泰达改革量化 1.1681 1.3981 +0.1372 1.1665 +2.3628 -4.50 -0.25 -19.55 -4.80 -2.33 +16.81
583 001018 易方达新经济 1.3250 1.3250 +1.2997 1.3080 +0.6792 -2.36 +9.23 +3.84 +18.30 +7.81 +32.50
584 001021 亚债中国A 1.1230 1.2280 +0.0891 1.1220 +0.3562 -0.71 -0.62 -4.02 -0.53 -1.58 +12.30
585 001023 亚债中国C 1.0990 1.2040 +0.1823 1.0970 +0.2730 -0.63 -0.63 -4.10 -0.81 -1.61 +9.90
586 001027 前海中证大农业 0.7430 0.7430 +0.4054 0.7400 +1.6151 -5.83 -4.38 -9.06 -6.78 -7.24 -25.70
587 001028 华安物联网 0.7160 0.7160 +0.1399 0.7150 +2.7933 -7.37 -1.65 -11.28 -4.28 -4.28 -28.40
588 001029 国投新动力 1.0270 1.1270 +0.0000 1.0270 +0.0974 -0.29 +0.59 -3.48 -0.87 +0.98 +2.70
589 001030 天弘云端生活 0.7452 0.7452 +1.1950 0.7364 +1.7579 -4.75 +1.17 -0.28 +5.30 +2.42 -25.48
590 001031 华夏安康债A 1.1690 1.3290 +0.0856 1.1680 +0.0000 +0.26 +0.26 -1.68 -4.65 +0.60 +16.90
591 001033 华夏安康债C 1.1510 1.3110 +0.0000 1.1510 +0.0000 +0.17 +0.17 -1.79 -5.03 +0.52 +15.10
592 001035 中银恒利半年债 -- -- -- -- +0.0000 -0.39 +0.39 -3.32 -2.67 +0.79 +1.90
593 001036 嘉实企业变革 0.9030 0.9030 +0.2220 0.9010 +2.5471 -3.42 +2.85 -3.42 +1.35 +1.69 -9.70
594 001037 国投锐意改革 0.8820 0.8820 +1.0309 0.8730 -0.3401 -4.85 +2.32 -4.13 +6.78 -1.34 -11.80
595 001039 嘉实制造 0.8360 0.8360 +0.7229 0.8300 +1.0766 -2.34 +4.89 -0.83 +12.97 +4.76 -16.40
596 001040 新华策略 0.9560 0.9560 +0.1047 0.9550 +2.0921 -6.37 -1.85 -3.24 +8.02 -2.45 -4.40
597 001042 华夏领先 0.7300 0.7300 -0.6803 0.7350 +2.3288 -5.56 +2.67 -5.07 +0.83 +3.25 -27.00
598 001043 工银美丽城镇 0.9190 0.9190 +0.3275 0.9160 +0.7617 -1.18 +3.26 +0.33 +12.07 +3.61 -8.10
599 001044 嘉实新消费 1.1010 1.1010 +1.3812 1.0860 -1.3624 +3.19 +14.33 +11.32 +23.15 +13.98 +10.10
600 001045 华夏可转债增强债券A 0.9610 0.9610 +0.3132 0.9580 +0.2081 -2.54 -2.44 -3.90 -- -2.44 -3.90
601 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
602 001047 光大国企改革 0.9690 0.9690 +0.3106 0.9660 +1.5480 -3.87 -0.10 +1.57 +14.67 +2.22 -3.10
603 001048 富国新兴产业 1.1950 1.1950 +1.7021 1.1750 -0.5021 +2.58 +18.43 +7.08 +24.87 +13.49 +19.50
604 001050 汇添富多因子 1.1050 1.1050 +0.0906 1.1040 +2.8054 -6.44 -2.13 -6.12 +8.23 -3.16 +10.50
605 001051 华夏上证50联接 0.7780 0.7780 +0.1287 0.7770 -0.7712 -0.77 -0.89 +3.46 +10.83 +2.10 -22.20
606 001052 中证500联接 0.6500 0.6500 +0.3086 0.6480 +2.9231 -5.39 -1.07 -5.39 +2.36 -1.66 -35.00
607 001053 南方创新经济 1.0490 1.0490 +1.4507 1.0340 -0.7626 -0.10 +6.93 +6.50 +23.27 +8.14 +4.90
608 001054 工银新金融 0.9320 0.9320 +0.2151 0.9300 +1.9313 -3.02 +0.54 -8.81 +6.51 -2.00 -6.80
609 001055 博时产业债A 1.0810 1.0810 +0.0000 1.0810 +0.1850 +0.09 +0.19 -0.83 +1.89 +0.65 +8.10
610 001056 北信健康 0.9350 0.9350 +0.0000 0.9350 +1.3904 -4.79 -1.16 -5.27 +9.74 -2.91 -6.50
611 001059 中金绝对收益 1.0270 1.0270 -0.0973 1.0280 +0.2921 +0.00 +0.59 -0.48 -1.91 +0.49 +2.70
612 001060 前海高端装备 1.0620 1.0620 +1.1429 1.0500 -0.0942 -3.54 +4.63 +1.43 +9.48 +5.36 +6.20
613 001061 华夏海外债A(人民币) -- -- -- 1.2260 -0.4078 +0.99 +3.03 -2.93 +6.24 -3.69 +22.60
614 001063 华夏海外债C(RMB) -- -- -- 1.2030 -0.4156 +0.92 +2.91 -3.22 +5.71 -3.91 +20.30
615 001064 广发环保指数A 0.7614 0.7614 +0.1842 0.7600 +3.5067 -4.15 +1.60 -2.72 +6.68 +0.21 -23.86
616 001065 华夏海外债A(美元现汇) -- -- -- 0.1785 -0.3922 +1.25 +2.88 -4.29 +0.34 -2.72 -82.15
617 001066 华夏海外债A(美元现钞) -- -- -- 0.1785 -0.3922 +1.25 +2.88 -4.29 +0.34 -2.72 -82.15
618 001067 鹏华弘盛A 1.1207 1.1207 +0.3672 1.1166 +0.1428 +0.16 +0.76 +0.73 +3.58 +0.85 +12.07
619 001068 华融新锐 0.9450 0.9450 +0.1059 0.9440 +0.1058 +0.85 +4.30 +4.30 +7.75 +5.82 -5.50
620 001069 华泰消费 1.0290 1.0290 +0.4883 1.0240 +0.7775 -4.99 -1.53 -13.02 -10.60 -6.28 +2.90
621 001070 建信信息 1.1300 1.1300 +0.0886 1.1290 +1.6814 -5.12 +2.73 -3.25 +4.15 +1.99 +13.00
622 001071 华安媒体 0.9110 0.9110 +0.0000 0.9110 +4.8299 -11.98 -8.44 -20.71 -11.55 -11.72 -8.90
623 001072 华安装备 0.9040 0.9040 +0.7804 0.8970 +1.6593 -8.96 -1.53 -8.96 +3.43 -2.80 -9.60
624 001073 华泰量化绝对 1.0681 1.0681 -0.1589 1.0698 +0.0374 +0.49 +2.31 +4.43 +5.92 +3.30 +6.81
625 001074 华泰量化驱动 0.9526 0.9526 +0.0420 0.9522 +0.8923 -2.30 +2.46 +5.56 +18.70 +5.40 -4.74
626 001075 宝盈转型 0.7060 0.7060 -0.1414 0.7070 +3.5411 -7.83 -1.81 -8.19 +2.32 -3.29 -29.40
627 001076 易方达改革 0.7560 0.7560 +2.0243 0.7410 -0.6614 +0.27 +9.09 +5.59 +12.17 +8.78 -24.40
628 001086 华富恒利债券A 1.0330 1.0330 +0.0969 1.0320 +0.3872 +0.00 +0.49 -0.86 +3.09 +0.58 +3.30
629 001087 华富恒利债券C 1.0270 1.0270 +0.1951 1.0250 +0.2921 +0.00 +0.39 -0.96 +2.80 +0.59 +2.70
630 001088 华宝国策 0.7370 0.7370 +0.8208 0.7310 +0.5427 -4.53 -0.67 -9.01 -5.27 -2.51 -26.30
631 001092 广发生物(人民币) -- -- -- 0.9090 -0.9901 +0.33 +7.45 +10.85 +8.60 +8.60 -9.10
632 001093 广发生物(美元) -- -- -- 0.1324 -0.9819 +0.61 +7.38 +9.33 +2.64 +9.69 -86.76
633 001097 华泰优选 0.5970 0.5970 +0.5051 0.5940 +2.8476 -2.93 -1.00 -4.17 +1.88 +1.19 -40.30
634 001102 前海国优 1.1900 1.1900 +1.7094 1.1700 -2.9412 +0.34 +10.08 +6.82 +19.96 +10.19 +19.00
635 001103 前海工业革命 1.0330 1.0330 +1.0763 1.0220 +0.1936 -3.37 +5.41 -0.96 +6.83 +4.45 +3.30
636 001104 华安新丝路 0.9720 0.9720 +0.2062 0.9700 +1.7490 -1.92 +4.29 +11.34 +23.35 +9.58 -2.80
637 001105 信达转型创新 0.6670 0.6670 +1.3678 0.6580 -1.0495 -1.91 +4.06 +0.91 +13.63 +2.93 -33.30
638 001106 华商健康 0.8180 0.8680 +1.1125 0.8090 -0.4890 -1.33 +2.76 -2.27 +5.41 +2.51 -18.20
639 001110 中欧瑾泉A 1.3843 1.3843 -0.0361 1.3848 +0.0072 +0.02 +0.24 -0.19 +4.48 +1.12 +38.43
640 001111 中欧瑾泉C 1.0940 1.0940 -0.0365 1.0944 +0.0183 +0.00 +0.09 -0.45 +3.80 +0.92 +9.40
641 001112 东方红优势 1.1970 1.1970 +1.4407 1.1800 -2.0886 +2.05 +12.29 +14.00 +30.53 +15.21 +19.70
642 001113 大数据100A 0.8513 0.8513 +0.1883 0.8497 +2.3611 -5.77 -3.31 -9.63 +3.58 -4.50 -14.87
643 001115 广发聚安A 1.0190 1.3390 +0.0982 1.0180 -0.3925 +0.30 +2.83 +1.29 -20.58 +2.83 +1.90
644 001116 广发聚安C 1.0160 1.1730 +0.0985 1.0150 -0.3937 +0.30 +2.73 +1.09 -9.77 +2.63 +1.60
645 001117 中欧精选定开A -- -- -- -- -1.1194 +0.37 +5.37 +3.61 +7.06 +7.49 -19.60
646 001118 华宝事件驱动 0.7100 0.7100 +0.2825 0.7080 +0.9859 -4.18 -1.11 -7.31 -3.27 -3.66 -29.00
647 001119 国投新回报 1.0510 1.0590 +0.0952 1.0500 +0.0951 -0.85 -0.38 +0.10 +0.67 +0.19 +5.10
648 001120 东方睿鑫A 0.6221 0.6221 +0.0482 0.6218 +1.8647 -2.96 -3.49 -3.36 -1.50 -2.57 -37.79
649 001121 东方睿鑫C 0.6088 0.6088 +0.0493 0.6085 +1.8725 -3.03 -3.67 -3.75 -2.33 -2.81 -39.12
650 001122 鹏华弘利A 1.0727 1.0905 +0.0560 1.0721 +0.0746 -0.08 -1.02 -1.85 +1.24 -0.84 +7.27
651 001123 鹏华弘利C 1.0645 1.0803 +0.0564 1.0639 +0.0752 -0.09 -0.91 -1.84 +1.09 -0.76 +6.45
652 001124 融通通泰保本C 0.9890 1.2270 +0.1012 0.9880 +0.0000 +0.10 -0.10 -1.88 -19.85 +0.00 -1.10
653 001125 博时互联网 0.6680 0.6680 +0.9063 0.6620 +0.0000 -2.77 +4.87 +1.21 +11.15 +3.89 -33.20
654 001126 上投卓越制造 0.6900 0.6900 +0.4367 0.6870 +2.3188 -5.48 +1.47 -4.56 +4.86 +0.44 -31.00
655 001127 中银宏观策略 0.5960 0.5960 +0.3367 0.5940 +2.3490 -5.85 -6.88 -10.38 -7.31 -5.85 -40.40
656 001128 宝盈新兴 0.6110 0.6110 +0.3284 0.6090 +2.4550 -7.42 -1.29 -9.08 -1.77 -3.78 -38.90
657 001133 广发消费联接A 0.8064 0.8064 +0.6365 0.8013 +1.7361 -4.97 +0.76 -1.45 +4.67 +0.45 -19.36
658 001135 益民品质 0.5830 0.5830 -0.1712 0.5840 +1.0292 -3.16 -1.02 -14.01 -8.91 -2.83 -41.70
659 001136 易方达裕如 1.1110 1.1110 +0.0901 1.1100 +0.0900 +0.18 +0.45 -1.24 +3.45 +0.91 +11.10
660 001139 华安新动力 1.0700 1.0700 +0.0935 1.0690 +0.0000 +0.19 +0.75 +1.04 +2.59 +1.04 +7.00
661 001140 工银总回报 0.9220 0.9220 +0.1086 0.9210 +2.3861 -4.55 -0.65 -7.80 +1.77 -2.95 -7.80
662 001141 泰达创盈A 1.1080 1.1080 +0.2715 1.1050 -0.3610 +0.64 +1.84 +2.50 +5.22 +2.40 +10.80
663 001142 泰达创盈B 1.0860 1.0860 +0.2770 1.0830 -0.3683 +0.56 +1.69 +1.69 +4.32 +1.69 +8.60
664 001143 华商量化 0.7090 0.7090 -0.1408 0.7100 +1.8336 -1.94 +1.43 -1.53 +6.30 +2.60 -29.10
665 001144 大成互联网 0.7820 0.7820 +0.9032 0.7750 +0.1279 -1.64 +8.01 +3.58 +13.99 +7.27 -21.80
666 001146 中欧瑾源A 1.1221 1.1221 +0.0267 1.1218 +0.0624 -0.61 -0.35 -1.31 +6.87 +0.46 +12.21
667 001147 中欧瑾源C 1.0478 1.0478 +0.0191 1.0476 +0.0668 -0.59 -0.40 -1.52 +2.42 +0.36 +4.78
668 001148 申万多策略A 1.0260 1.0860 +0.1953 1.0240 -0.2924 +0.69 +1.18 -4.56 +0.10 +1.79 +2.60
669 001149 汇丰恒生C 1.5494 1.5494 +0.6561 1.5393 -0.7939 +1.41 +6.23 +12.95 +27.07 +9.93 +54.94
670 001150 融通互联网 0.5660 0.5660 -0.1764 0.5670 +3.3569 -4.87 -0.35 -12.25 -15.52 -4.07 -43.40
671 001152 融通新区域 0.5060 0.5060 -0.1972 0.5070 +1.1858 -6.81 +1.20 -14.67 -8.50 -3.80 -49.40
672 001154 北信平安 1.0770 1.0770 +0.6542 1.0700 +2.1356 -2.27 +0.37 -1.28 +10.46 +0.47 +7.70
673 001156 申万新能车 0.8870 0.8870 +0.0000 0.8870 +2.2548 -3.06 -3.06 -4.52 -5.94 -2.85 -11.30
674 001157 国联安睿祺 1.0210 1.0210 +0.0980 1.0200 +0.0000 -1.16 -0.58 -4.58 -1.26 -2.30 +2.10
675 001158 工银新材料 0.6830 0.6830 +0.7375 0.6780 +3.3675 -4.87 -1.30 -8.69 -1.87 -1.01 -31.70
676 001159 大成景秀A 1.0770 1.0770 +0.0929 1.0760 +0.1857 -0.09 +0.84 +0.56 +2.96 +1.03 +7.70
677 001162 前海蓝筹A 0.9080 0.9080 +0.2208 0.9060 -1.7621 -0.87 -0.66 +1.45 +5.83 -0.55 -9.20
678 001163 银华中国梦30 0.9310 0.9310 +1.0858 0.9210 -0.1074 -1.17 +9.27 +4.61 +14.37 +9.53 -6.90
679 001164 中欧琪和A 1.1114 1.1114 -0.0540 1.1120 +0.0810 -0.23 -0.14 -1.12 +4.26 +0.76 +11.14
680 001165 中欧琪和C 1.0812 1.0812 -0.0555 1.0818 +0.0925 -0.26 -0.35 -1.71 +3.17 +0.58 +8.12
681 001166 建信环保 0.7780 0.7780 +0.1287 0.7770 +2.0566 -2.99 +3.18 -2.26 +5.99 +0.13 -22.20
682 001167 金鹰科技 0.6540 0.6540 +0.4608 0.6510 +0.9174 -4.39 +0.31 -8.27 +2.99 +0.62 -34.60
683 001168 国投优选 1.1170 1.1290 +0.0000 1.1170 +0.0895 +2.48 +3.14 +1.64 +7.20 +2.85 +11.70
684 001169 国投新价值 1.0150 1.0680 +0.0000 1.0150 +0.5911 -1.36 +0.00 -4.61 -2.31 +0.40 +1.50
685 001170 泰达复兴 0.8210 0.8210 +1.4833 0.8090 -0.8526 +0.86 +11.55 +3.27 +19.68 +9.18 -17.90
686 001171 工银养老 0.6870 0.6870 +1.4771 0.6770 -0.4367 +0.59 +6.84 +0.88 +7.01 +5.05 -31.30
687 001172 鹏华弘泽A 1.0905 1.0905 +0.0275 1.0902 +0.0825 +0.09 +0.50 +0.91 +3.47 +0.53 +9.05
688 001173 中欧瑾和A 1.1220 1.1220 +0.0892 1.1210 +0.3565 -1.06 -0.27 +1.36 +7.78 +0.45 +12.20
689 001174 中欧瑾和C 1.1050 1.1050 +0.0000 1.1050 +0.4525 -1.25 -0.45 +0.91 +6.87 +0.27 +10.50
690 001178 前海再融资 1.2230 1.2230 -0.4882 1.2290 +1.8806 +0.49 +7.66 +8.33 +28.20 +9.78 +22.30
691 001179 德邦大健康 0.9100 0.9100 +0.5414 0.9051 -0.1209 +1.59 +9.73 +6.21 +20.80 +10.20 -9.00
692 001180 广发医药联接A 0.8025 0.8025 +0.0374 0.8022 +0.2368 -3.74 +1.80 -3.87 +7.99 +0.48 -19.75
693 001181 南方改革机遇 0.9400 0.9400 +0.4274 0.9360 +1.5957 -4.47 -0.11 -3.69 +5.74 +0.75 -6.00
694 001182 易方达安心 1.1560 1.1560 +0.7847 1.1470 -0.3460 +0.35 +4.14 +4.71 +9.06 +5.86 +15.60
695 001183 南方利淘A 1.0860 1.0860 +0.0922 1.0850 +0.0921 +0.37 +1.21 +2.07 +5.23 +1.78 +8.60
696 001184 易方达新常态 0.5040 0.5040 +0.0000 0.5040 +1.1905 -5.08 -0.98 -12.20 -12.04 -2.33 -49.60
697 001185 安信动态策略A 1.1271 1.1271 +0.0621 1.1264 -0.0089 +1.82 +3.39 +4.94 +6.73 +4.36 +12.71
698 001186 富国文体 0.7940 0.7940 +0.5063 0.7900 +1.1335 -4.80 +1.40 -1.00 +7.73 -0.13 -20.60
699 001188 鹏华改革 0.8040 0.8040 +0.8783 0.7970 +0.3731 -3.02 +2.03 -1.71 +9.84 +1.39 -19.60
700 001189 广发聚宝 1.0600 1.0600 +0.2838 1.0570 -0.1887 +0.09 +1.83 +1.34 +5.16 +2.12 +6.00
701 001190 鹏华弘润A 1.0754 1.0754 +0.0372 1.0750 +0.0837 -0.07 +0.71 -0.24 +2.91 +0.85 +7.54
702 001191 鹏华弘润C 1.0629 1.0629 +0.0471 1.0624 +0.0847 -0.11 +0.57 -0.46 +2.54 +0.68 +6.29
703 001192 上投整合 0.6410 0.6410 +0.6279 0.6370 +1.0920 -1.69 +3.55 -8.69 -4.47 +1.58 -35.90
704 001193 中金消费 0.8280 0.8280 +0.0000 0.8280 +1.4493 -6.44 -2.13 -7.80 +2.60 -4.39 -17.20
705 001194 景顺稳健A 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.37 +0.93 +0.09 +3.53 +1.40 +8.50
706 001195 工银农业 0.5690 0.5690 +0.8865 0.5640 +0.5272 -3.72 +3.08 -2.74 +0.18 +1.25 -43.10
707 001196 东方鼎新灵活配置混合A 1.0566 1.0566 +0.0379 1.0562 +0.4354 -1.17 -0.96 -1.89 +1.62 -0.28 +5.66
708 001197 长盛转型 0.7840 0.7840 +0.0000 0.7840 +0.8929 -2.97 +1.55 -5.08 +0.51 +0.90 -21.60
709 001198 东方惠新A 1.0727 1.0727 +0.2430 1.0701 +0.2517 -0.97 +0.52 -1.89 +2.98 +1.00 +7.27
710 001199 创金聚利A 1.0410 1.0410 +0.1925 1.0390 +0.4803 -1.89 -2.71 -4.93 -0.95 -3.97 +4.10
711 001200 创金聚利C 1.0310 1.0310 +0.2918 1.0280 +0.3880 -1.90 -2.74 -5.33 -1.53 -4.09 +3.10
712 001201 申万安鑫A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.56 +1.50 -0.18 +4.83 +1.97 +8.50
713 001202 东方红领先 1.0810 1.0810 +0.2783 1.0780 +0.0925 -0.55 +1.03 -1.99 +5.77 +1.69 +8.10
714 001203 东方红稳健A 1.1140 1.1140 +0.2700 1.1110 +0.0000 +0.27 +1.92 -0.09 +4.11 +2.48 +11.40
715 001204 东方红稳健C 1.1380 1.1380 +0.2643 1.1350 +0.0000 +0.18 +1.70 -0.44 +3.45 +2.25 +13.80
716 001205 建信稳健回报 1.0400 1.1000 +0.0000 1.0400 +0.1923 -5.45 -4.50 -4.85 -2.53 -4.24 +4.00
717 001206 广发聚惠A 1.1040 1.1040 +0.1815 1.1020 +0.3623 -0.27 +1.01 +0.00 +3.56 +1.38 +10.40
718 001207 广发聚惠C 1.1170 1.1170 +0.1794 1.1150 +0.3581 -0.27 +0.90 -0.36 +3.14 +1.27 +11.70
719 001208 诺安低碳 0.8290 0.8290 +0.6068 0.8240 +0.9650 +0.97 +2.47 +0.61 +16.43 +4.80 -17.10
720 001209 前海一带一路A 1.0010 1.0010 +1.1111 0.9900 +3.1968 -3.66 -0.60 -5.48 -0.50 -0.50 +0.10
721 001210 天弘互联网 0.6068 0.6068 +1.3529 0.5987 +0.0165 -2.46 +5.00 -0.16 +1.81 +5.37 -39.32
722 001212 华润元大稳健债券A 1.0010 1.0100 +0.0000 1.0010 -0.0999 +0.10 +0.60 -2.05 -1.28 +0.60 +0.10
723 001213 华润元大稳健债券C 0.9950 1.0030 +0.0000 0.9950 +0.0000 +0.00 +0.40 -2.36 -1.58 +0.30 -0.50
724 001214 华泰500ETF联接 0.6237 0.6237 +0.3378 0.6216 +2.8219 -5.16 +0.14 -3.29 +4.96 -0.13 -37.63
725 001215 博时沪港深A 0.7540 0.7540 +0.5333 0.7500 -0.1326 -0.79 +1.34 +4.72 +13.73 +2.86 -24.60
726 001216 易基新收益A 1.1500 1.1500 +0.2616 1.1470 +0.0000 +0.52 +1.95 +1.32 +5.60 +2.86 +15.00
727 001217 易基新收益C 1.1370 1.1370 +0.2646 1.1340 +0.0000 +0.53 +1.88 +1.16 +5.38 +2.80 +13.70
728 001218 国投精选 0.6940 0.6940 -0.1439 0.6950 +2.0173 -3.34 -1.28 -4.14 -3.34 -1.14 -30.60
729 001219 上投动态 0.8130 0.8130 +0.1232 0.8120 +2.8290 -8.45 -6.01 -12.20 +0.62 -9.26 -18.70
730 001220 民生研究 0.7880 0.7880 -0.7557 0.7940 +2.6650 -5.97 -2.35 -6.86 +1.55 -3.67 -21.20
731 001221 国联安鑫富A 1.0600 1.0600 +0.0000 1.0600 -0.0943 +0.38 -0.47 -1.85 +1.05 -0.56 +6.00
732 001222 鹏华外延 0.8500 0.8500 +1.1905 0.8400 +0.0000 +1.07 +10.53 +7.87 +18.06 +10.39 -15.00
733 001223 鹏华文化传媒娱乐股票 1.0260 1.0260 +0.6869 1.0190 +0.5848 -6.56 -1.82 -6.73 -5.00 -3.39 +2.60
734 001224 中邮新思路 1.0120 1.0120 -0.3937 1.0160 +2.3715 -5.15 -3.34 -6.30 +2.43 -6.12 +1.20
735 001225 中邮趋势 0.6360 0.6360 +0.3155 0.6340 +2.0440 -7.83 -6.61 -13.59 -7.83 -7.69 -36.40
736 001226 中邮稳健 1.1710 1.1710 +0.2568 1.1680 +0.0000 +0.17 +0.69 -0.26 +3.72 +1.21 +17.10
737 001227 中邮信息 0.7100 0.7100 -0.2809 0.7120 +2.3944 -7.91 -3.14 -16.08 -19.04 -4.57 -29.00
738 001228 国联安鑫享A 1.0460 1.0460 +0.1916 1.0440 -0.0956 +0.10 +0.67 +1.06 +2.55 +1.45 +4.60
739 001229 德邦福鑫A 1.0841 1.0841 +0.0923 1.0831 -0.0092 +0.43 +1.40 +2.11 +4.50 +1.94 +8.41
740 001230 鹏华医药 0.5230 0.5230 +0.7707 0.5190 -0.7648 -3.15 +2.95 -4.04 +0.19 +0.58 -47.70
741 001231 银华泰利A 1.0870 1.0870 +0.0921 1.0860 +0.0920 -0.09 +0.56 -0.82 +2.55 +0.93 +8.70
742 001235 中银国有企业债 0.9970 1.0320 +0.0000 0.9970 +0.2006 -0.20 -0.40 -2.25 -1.97 -0.10 -0.30
743 001236 博时丝路A 0.7820 0.7820 +0.0000 0.7820 +1.1509 -6.35 -4.28 -5.21 +4.97 -3.93 -21.80
744 001237 博时上证50联接 0.7915 0.7915 +0.1012 0.7907 -0.7454 -0.94 -1.07 +3.15 +10.16 +1.91 -20.85
745 001239 长盛国企 0.4590 0.4590 -0.4338 0.4610 +2.3965 -5.75 -1.92 -2.13 -2.75 -1.71 -54.10
746 001241 国寿中证500联接 0.5752 0.5752 +0.3314 0.5733 +2.8512 -5.36 -0.62 -4.99 +2.66 -1.27 -42.48
747 001242 博时大数据100A 0.8683 0.8683 +0.1962 0.8666 +1.5548 -5.80 -1.31 -2.42 +13.43 -0.79 -13.17
748 001243 博时大数据100I 0.8686 0.8686 +0.2077 0.8668 +1.5427 -5.79 -1.31 -2.40 +13.44 -0.79 -13.14
749 001244 华泰量化智慧 1.0797 1.0797 +0.2600 1.0769 +1.2689 -3.36 +3.72 +3.23 +21.72 +5.22 +7.97
750 001245 工银生态 0.8450 0.8450 -0.3538 0.8480 +4.0237 -6.42 -2.54 -7.75 -2.54 -5.16 -15.50
751 001246 兴银长乐定开债 -- -- -- -- +0.3960 +0.00 -1.75 -3.16 -5.70 -1.37 +1.00
752 001247 华泰新利A 1.0588 1.0588 +0.0000 1.0588 -0.0283 -0.08 +0.47 -0.08 +4.38 +1.14 +5.88
753 001249 易方达新利 1.0610 1.0610 +0.1889 1.0590 -0.0943 +0.38 +1.92 +1.73 +3.82 +3.01 +6.10
754 001250 天弘新活力 1.0813 1.0813 +0.0648 1.0806 +0.0462 +0.57 +1.90 +0.42 +5.56 +2.96 +8.13
755 001252 中海进取 1.0400 1.0400 +0.0000 1.0400 +0.4808 -0.95 +0.39 +0.29 +4.31 +0.87 +4.00
756 001253 建信回报 1.0860 1.0860 +0.0000 1.0860 +0.1842 -0.09 +1.50 +1.50 +3.33 +1.69 +8.60
757 001254 泰达新起点A 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
758 001255 长城改革 0.7300 0.7300 +0.2747 0.7280 +1.7808 -6.53 -3.44 -10.76 -4.07 -6.53 -27.00
759 001256 泓德优选 1.0180 1.1180 +0.1969 1.0160 +1.4735 -4.05 +0.99 -8.37 +0.79 +0.59 +1.80
760 001257 兴业收益A 1.1160 1.1160 +0.0897 1.1150 +0.1792 -0.18 +0.90 +0.81 +7.31 +1.73 +11.60
761 001258 兴业收益C 1.1060 1.1060 +0.0905 1.1050 +0.0904 -0.18 +0.82 +0.64 +6.86 +1.65 +10.60
762 001259 德邦鑫星 0.9182 0.9182 +0.0981 0.9173 -0.2614 +0.00 +0.29 -7.10 -6.96 +0.16 -8.18
763 001260 广发安心 1.0590 1.0590 +0.2841 1.0560 +0.0000 +0.19 +0.95 -0.09 +4.03 +1.05 +5.90
764 001261 中融新机遇 1.0000 1.0000 +0.1001 0.9990 +0.2000 -1.28 +0.20 +0.40 +1.73 +0.20 +0.00
765 001262 大成景明A 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.87 +2.37 +4.11 +1.17 +3.80
766 001263 大成景穗A 1.0300 1.0300 +0.0000 1.0300 +0.0971 +0.10 +0.59 -0.77 +0.29 +1.08 +3.00
767 001264 银华恒利A 1.0000 1.0600 +0.0000 1.0000 +0.0000 -0.10 +0.30 -5.57 -1.67 +0.60 +0.00
768 001265 国泰兴益A 1.0710 1.0710 +0.1871 1.0690 -0.1867 +0.28 +0.66 +0.66 +4.90 +1.23 +7.10
769 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.38 +1.16 +1.76 +3.37 +1.76 +4.30
770 001267 泰达蓝筹 0.5800 0.5800 +0.8696 0.5750 +1.0345 -1.69 +5.84 +4.69 +9.64 +8.01 -42.00
771 001268 富国国安 0.6120 0.6120 +0.8237 0.6070 +1.4706 -4.97 -2.70 -14.04 -13.07 -4.38 -38.80
772 001270 英大灵活配置A 1.0282 1.0782 +0.2926 1.0252 -0.3209 +0.08 +1.65 -2.80 -0.37 +2.22 +2.82
773 001271 英大灵活配置B 1.0192 1.0692 +0.2952 1.0162 -0.3238 +0.04 +1.52 -3.07 -0.86 +2.06 +1.92
774 001272 兴业聚利 1.5070 1.5070 +0.1995 1.5040 +0.3981 -1.12 +1.89 +1.21 +10.24 +1.01 +50.70
775 001273 民生新动力A 1.0780 1.0780 +0.0000 1.0780 +0.0928 +0.65 +1.41 +1.99 +8.34 +2.47 +7.80
776 001274 民生新动力D -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
777 001275 中邮创新 0.8870 0.8870 +0.0000 0.8870 +5.4115 -15.28 -12.70 -23.47 -21.50 -17.64 -11.30
778 001276 建信新经济 0.8220 0.8220 +1.1070 0.8130 +0.1217 -0.72 +7.73 +6.06 +10.93 +8.02 -17.80
779 001277 博时改革 0.7900 0.7900 +0.2538 0.7880 +2.1519 -6.06 -2.23 -3.66 +6.47 -1.99 -21.00
780 001278 前海清洁A 1.0750 1.1750 -0.0929 1.0760 +2.2326 +0.28 +5.81 +5.50 +9.36 +7.61 +7.50
781 001279 中海积极增利 0.8190 0.8190 -0.2436 0.8210 +1.2210 -5.32 +2.12 -7.67 -4.88 +0.00 -18.10
782 001280 银华聚利A 1.1490 1.1490 -0.0870 1.1500 +0.1741 -0.09 -0.17 -0.61 +1.68 +0.17 +14.90
783 001281 长安鑫利优选混合A 1.2177 1.2177 +0.8865 1.2070 -1.5110 +2.76 +9.31 +12.33 +13.49 +13.17 +21.77
784 001282 华安新机遇 1.0140 1.0140 -0.0985 1.0150 +0.2959 -0.49 +0.10 -0.69 +2.01 +0.30 +1.40
785 001283 红塔盛金A 1.0805 1.0805 -0.0370 1.0809 -0.1111 +0.05 +1.04 +0.81 +2.46 +1.14 +8.05
786 001284 红塔盛金C 1.0069 1.0069 -0.0298 1.0072 -0.1092 +0.03 +0.98 +0.85 +2.37 +1.07 +0.69
787 001285 易方达新鑫I 1.1060 1.1060 +0.6369 1.0990 -0.4521 +0.55 +3.66 +5.64 +7.27 +4.93 +10.60
788 001286 易方达新鑫E 1.0980 1.0980 +0.6416 1.0910 -0.4554 +0.55 +3.58 +5.58 +7.02 +4.87 +9.80
789 001287 安信优势A 1.0980 1.0980 -0.0273 1.0983 +0.2550 -4.57 -0.30 +0.00 +3.29 +1.29 +9.80
790 001289 银华汇利A 1.2720 1.2720 +0.0787 1.2710 +0.0000 +0.32 +0.55 -0.24 +0.79 +1.03 +27.20
791 001290 广发安泰 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.09 +0.57 -1.21 +2.72 +0.86 +5.90
792 001291 大摩量化多策略 0.9490 0.9490 +0.3171 0.9460 +3.0558 -9.01 -6.23 -8.84 +2.37 -6.59 -5.10
793 001294 新华战略 0.8200 0.8200 +0.3672 0.8170 +2.3171 -9.09 -1.56 -6.92 -6.29 -3.76 -18.00
794 001295 大成景源A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
795 001296 长城转型成长 -- -- -- -- -- -- -- -- -- -- --
796 001297 平安智慧 0.5250 0.5250 +0.5747 0.5220 +0.5714 -5.41 -5.75 -10.26 -12.21 -4.72 -47.50
797 001298 金鹰民族 0.9980 0.9980 -0.2000 1.0000 +1.9038 -4.41 -1.48 -0.80 -3.20 -0.70 -0.20
798 001299 兴业添利 1.0030 1.0790 +0.0000 1.0030 +0.2991 -0.10 -1.57 -3.19 +1.01 -1.28 +0.30
799 001300 大成睿景A 0.7200 0.7200 +0.5587 0.7160 +1.2500 -1.37 +3.00 -7.57 -0.41 -0.96 -28.00
800 001301 大成睿景C 0.7080 0.7080 +0.5682 0.7040 +1.2712 -1.53 +2.76 -7.93 -1.26 -1.26 -29.20
801 001302 前海金银A 1.0690 1.0690 +0.0936 1.0680 +5.8934 -7.77 -6.96 -13.23 -2.73 -7.37 +6.90
802 001303 银华稳利A 1.0360 1.0360 +0.0000 1.0360 +0.0965 +0.10 +0.58 -1.05 +3.08 +0.88 +3.60
803 001304 建信鑫安 1.0400 1.1000 +0.0000 1.0400 +0.0962 -5.37 -4.41 -4.50 -2.07 -3.97 +4.00
804 001305 九泰改革 0.6260 0.6260 +0.3205 0.6240 +2.2364 -7.26 -3.25 -13.06 -15.75 -4.86 -37.40
805 001306 中欧永裕A 0.8600 0.8600 +0.3501 0.8570 +1.1628 -2.93 +0.12 -6.52 +1.30 -2.05 -14.00
806 001307 中欧永裕C 0.8460 0.8460 +0.3559 0.8430 +1.1820 -2.98 -0.12 -6.93 +0.36 -2.31 -15.40
807 001310 华泰柏瑞行业竞争优势混合 1.0635 1.0635 +0.2073 1.0613 +0.7804 +0.15 +4.64 -- -- +6.26 +6.35
808 001311 华安新回报 1.0730 1.0730 +0.0933 1.0720 +0.2796 +0.19 +0.94 +0.28 +4.48 +1.23 +7.30
809 001312 华安新优选A 1.0290 1.0290 -0.0971 1.0300 +0.3887 -0.19 +0.19 +0.39 +2.39 +0.68 +2.90
810 001313 上投互联 0.6550 0.6550 +1.0802 0.6480 +2.5954 -6.03 +0.92 -7.62 -7.62 +0.00 -34.50
811 001314 易方达新益I 1.2370 1.2370 +0.4874 1.2310 -0.0808 -0.24 +2.06 +1.89 +7.01 +3.26 +23.70
812 001315 易方达新益E 1.6540 1.6540 +0.5471 1.6450 -0.1209 -0.18 +2.10 +2.10 +7.19 +3.25 +65.40
813 001316 安信稳健A 1.1153 1.1153 -0.0269 1.1156 +0.0090 +0.58 +1.32 +1.95 +6.52 +2.04 +11.53
814 001318 东方新策略A 1.0452 1.0452 +0.0479 1.0447 +0.2392 -0.61 -0.04 -2.63 +2.19 -0.21 +4.52
815 001319 农银信息 0.7234 0.7234 +1.2882 0.7142 +0.0968 -5.38 +1.59 -8.60 -7.11 -2.90 -27.66
816 001320 工银丰盈 1.0370 1.0370 -0.0963 1.0380 +0.4822 -0.58 -0.19 -1.43 +0.48 -0.10 +3.70
817 001321 兴业聚优 1.1770 1.1770 +0.0850 1.1760 +0.0850 -0.34 +0.77 +1.29 +5.66 +1.29 +17.70
818 001322 东吴新趋势 0.6980 0.6980 +0.4317 0.6950 +2.0057 -7.18 -6.06 -12.64 -11.65 -7.06 -30.20
819 001323 东吴移动A 1.0600 1.0600 +0.2838 1.0570 +0.4717 -1.58 +6.43 +4.74 +5.26 +8.05 +6.00
820 001324 华宝新价值 1.0721 1.0721 +0.1401 1.0706 -0.2145 +0.81 +1.29 +1.71 +4.32 +1.91 +7.21
821 001325 鹏华弘和A 1.0465 1.0465 -0.0382 1.0469 +0.1051 -0.26 +0.11 -1.28 +2.33 +0.35 +4.65
822 001326 鹏华弘和C 1.0374 1.0374 -0.0482 1.0379 +0.1157 -0.29 +0.04 -1.44 +2.02 +0.25 +3.74
823 001327 鹏华弘华A 1.0812 1.0812 -0.1662 1.0830 +0.3330 -0.37 +0.21 -1.55 +2.63 +0.63 +8.12
824 001328 鹏华弘华C 0.9188 0.9188 -0.1630 0.9203 +0.3265 -0.42 +0.12 -1.72 +2.29 +0.51 -8.12
825 001329 鹏华弘实A 1.0711 1.0711 -0.0560 1.0717 +0.2334 -0.53 -0.08 -2.11 +3.86 -0.10 +7.11
826 001330 鹏华弘实C 1.1429 1.1429 -0.0437 1.1434 +0.2362 -0.53 -0.14 -2.22 +3.61 -0.17 +14.29
827 001331 鹏华弘信A 1.1296 1.1609 -0.0531 1.1302 +0.0354 +0.01 +0.26 -3.72 +10.57 +0.49 +12.96
828 001332 鹏华弘信C 1.0018 1.0478 -0.0499 1.0023 +0.0399 -0.01 +0.17 -5.68 -2.67 +0.37 +0.18
829 001333 大成景鹏A 1.1240 1.1240 +0.0000 1.1240 +0.0000 -0.27 +0.00 +0.90 +5.74 +1.35 +12.40
830 001334 南方利鑫A 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
831 001335 南方利众A 1.1330 1.1330 +0.0883 1.1320 +0.2648 -0.87 +0.09 +0.18 +5.30 +0.09 +13.30
832 001336 鹏华弘益A 1.0559 1.0559 -0.0095 1.0560 +0.1705 -0.34 +0.42 -0.28 +3.24 +0.73 +5.59
833 001337 鹏华弘益C 1.0420 1.0420 -0.0096 1.0421 +0.1727 -0.37 +0.33 -0.45 +2.89 +0.62 +4.20
834 001338 安信稳健C 1.1414 1.1414 -0.0263 1.1417 +0.0175 +0.53 +0.97 +1.46 +5.78 +1.64 +14.14
835 001339 兴银鼎新灵活配置 1.0250 1.0820 +0.2935 1.0220 +1.0732 +0.00 +3.54 +2.19 +11.05 +3.96 +2.50
836 001340 华泰惠利A 0.9720 0.9720 +0.2062 0.9700 +0.8230 -2.41 -0.92 -7.16 -1.52 -2.70 -2.80
837 001341 华泰惠利C 0.9290 0.9290 +0.1078 0.9280 +0.8611 -2.52 -1.06 -7.38 -2.11 -2.93 -7.10
838 001342 易方达新享A 1.4700 1.4700 +0.2729 1.4660 -0.2721 +0.89 +2.73 +3.30 +5.53 +3.89 +47.00
839 001343 易方达新享C 1.0740 1.0740 +0.2801 1.0710 -0.2793 +0.85 +2.68 +3.07 +4.68 +3.87 +7.40
840 001345 富国新收益A 1.0800 1.0800 -0.0925 1.0810 +0.2778 +0.19 +2.18 +3.35 +6.09 +3.85 +8.00
841 001347 富国新收益C 1.1430 1.1430 -0.0874 1.1440 +0.3500 +0.18 +2.05 +3.07 +5.54 +3.72 +14.30
842 001348 大摩新机遇 1.0680 1.0680 +0.7547 1.0600 +0.2809 -1.93 +2.40 +0.85 +6.37 +4.30 +6.80
843 001349 富国改革 0.7170 0.7170 -0.4167 0.7200 +2.3710 -5.03 -1.92 -6.15 -1.51 -5.78 -28.30
844 001351 诺安500联接 0.8443 0.8443 +0.2970 0.8418 +2.6768 -5.27 -1.23 -5.68 +1.05 -1.89 -15.57
845 001352 民生新战略 1.0630 1.0630 +0.2830 1.0600 -0.2822 +0.66 +2.21 +1.24 +9.59 +3.20 +6.30
846 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
847 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
848 001355 广发聚泰A 1.2190 1.2190 +0.0000 1.2190 -0.1641 +0.58 +1.67 +2.87 +4.91 +2.44 +21.90
849 001356 广发聚泰C 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.56 +2.56 +4.73 +2.36 +4.10
850 001358 宝盈祥泰 1.0420 1.0420 +0.0961 1.0410 +0.0960 -0.38 +0.00 -1.51 +1.17 +0.00 +4.20
851 001359 国联安添鑫A 0.9730 1.0030 +0.1029 0.9720 -0.1028 -2.21 -3.47 -7.24 -5.35 -3.76 -2.70
852 001361 景顺TMT联接 0.5630 0.5630 +0.3565 0.5610 +0.7105 -5.38 -0.35 -9.78 -5.06 -2.60 -43.70
853 001362 景顺领先A 1.1140 1.1140 +0.0898 1.1130 +0.0898 +0.72 +2.58 +3.82 +9.11 +3.63 +11.40
854 001363 长城久惠 1.0040 1.0040 +0.0000 1.0040 +0.0996 -0.10 +0.20 -1.76 +1.01 +0.30 +0.40
855 001364 大成景润灵活配置混合 1.0000 1.0000 +0.0000 1.0000 +0.6000 -1.09 +0.00 -- -- -- +0.00
856 001365 大成正向 0.6920 0.6920 +0.2899 0.6900 -0.1445 -1.56 +6.63 +1.32 +9.67 +5.01 -30.80
857 001366 金鹰产业 0.7040 0.7040 +0.2849 0.7020 +1.5625 -9.51 -2.09 -11.34 -11.45 -5.63 -29.60
858 001367 德邦新添利A 1.0177 1.1367 +0.0590 1.0171 +0.0688 +0.34 +1.02 -4.99 +0.67 +1.59 +1.77
859 001370 中银新趋势 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +1.47 -0.77 +2.07 +2.37 +3.60
860 001371 富国沪港深 1.1480 1.1480 +1.3239 1.1330 -2.3519 +0.97 +7.69 +9.02 +22.52 +12.99 +14.80
861 001373 易方达新丝路 0.7210 0.7210 +0.9804 0.7140 -0.2774 -0.83 +7.77 +1.41 +8.42 +7.77 -27.90
862 001375 金元保本C 1.1100 1.1100 +0.0902 1.1090 +0.4505 +3.64 +5.01 +3.26 +4.52 +6.32 +11.00
863 001377 中融新产业混合A -- -- -- -- -- -- -- -- -- -- --
864 001378 中融新产业混合C -- -- -- -- -- -- -- -- -- -- --
865 001379 景顺领先C 1.2670 1.2670 +0.0790 1.2660 +0.0789 +0.72 +2.51 +3.77 +7.92 +3.60 +26.70
866 001380 鹏华弘盛C 1.5273 1.5273 +0.3680 1.5217 +0.1440 +0.16 +0.93 +0.86 +3.65 +1.00 +52.73
867 001381 鹏华弘泽C 1.0730 1.0730 +0.0280 1.0727 +0.0839 +0.00 +0.38 +0.76 +3.27 +0.42 +7.30
868 001384 东方新思路A 0.8022 0.8022 +1.2112 0.7926 +1.0970 -2.57 +4.01 -7.55 +2.73 +2.14 -19.78
869 001385 东方新思路C 0.7961 0.7961 +1.1949 0.7867 +1.1180 -2.62 +3.90 -7.74 +2.35 +2.00 -20.39
870 001387 中融新经济混合A 2.1740 2.1740 +0.0000 2.1740 -1.0120 +120.04 +123.43 +117.18 +120.49 +123.43 +117.40
871 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.9874 +12.87 +14.73 +11.62 +13.21 +14.73 +11.40
872 001389 中融新优势混合A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +1.31 +1.50 +7.11 +1.88 +8.50
873 001390 中融新优势混合C 1.0420 1.0420 +0.0961 1.0410 -0.0960 +0.19 +0.77 +0.77 +3.37 +1.26 +4.20
874 001392 国富金融A 1.0590 1.0590 -0.1885 1.0610 +0.1889 +1.15 +2.32 +1.15 +5.48 +2.62 +5.90
875 001393 国富金融C 1.0480 1.0480 -0.1905 1.0500 +0.1908 +1.16 +2.64 +1.35 +5.43 +2.95 +4.80
876 001394 博时新趋势A 1.0113 1.0113 -0.5605 1.0170 +2.2545 -7.09 -5.14 -3.90 -2.01 -4.57 +1.13
877 001395 博时新趋势C 1.0100 1.0100 -0.5514 1.0156 +2.2574 -7.10 -5.16 -3.97 +1.20 -4.61 +1.00
878 001396 建信互联网 0.6800 0.6800 +0.4431 0.6770 +1.9118 -4.36 +0.44 -9.69 -7.86 -1.73 -32.00
879 001397 建信精工 1.1027 1.1027 +0.2728 1.0997 +2.3578 -3.31 +2.64 +3.48 +23.43 +3.30 +10.27
880 001398 华泰健康 0.7190 0.7190 +0.8415 0.7130 -0.2782 -2.57 +6.52 -0.96 +5.12 +6.84 -28.10
881 001399 安信鑫安A 1.1131 1.1131 -0.0090 1.1132 +0.1617 +0.50 +0.60 -0.79 +6.62 +1.38 +11.31
882 001400 安信鑫安C 1.1024 1.1024 -0.0181 1.1026 +0.1724 +0.47 +0.54 -0.86 +6.31 +1.32 +10.24
883 001402 信诚新选A 1.0650 1.0650 +0.0940 1.0640 +0.0939 -0.19 +0.76 +1.24 +3.00 +1.14 +6.50
884 001403 招商国企 0.9010 0.9010 +0.2225 0.8990 +3.4406 -4.96 +1.69 -5.85 -1.31 +1.35 -9.90
885 001404 招商移动 0.7250 0.7250 +0.4155 0.7220 +1.5172 -5.10 -0.68 -11.26 -12.65 -3.72 -27.50
886 001405 东方红策略A 1.0845 1.0845 +0.1015 1.0834 -0.0369 +0.14 +0.98 +0.32 +5.19 +1.64 +8.45
887 001406 东方红策略C 1.0311 1.0311 +0.1068 1.0300 -0.0291 +0.10 +0.89 +0.11 +4.57 +1.49 +3.11
888 001407 景顺稳健C 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.37 +1.04 -0.19 +3.17 +1.51 +7.30
889 001408 建信鑫丰A 1.0588 1.0588 +0.1513 1.0572 +0.0661 -0.65 +1.45 -0.31 +1.48 +1.39 +5.88
890 001409 工银互联网 0.4170 0.4170 +0.0000 0.4170 +2.8777 -7.13 -3.25 -18.71 -19.50 -9.54 -58.30
891 001410 信达新能源 1.1500 1.1500 +1.1434 1.1370 +0.8696 -3.60 +11.43 +4.45 +21.56 +7.78 +15.00
892 001411 诺安创新A 0.9980 1.0420 +0.0000 0.9980 +0.4008 -0.70 -4.13 -4.22 -2.35 -4.04 -0.20
893 001412 德邦鑫星价值A 1.0593 1.0593 +0.1702 1.0575 -0.0850 +0.82 +2.09 +2.45 +6.37 +2.71 +5.93
894 001413 中融新动力A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 +0.76 +0.57 +3.62 +0.95 +6.00
895 001414 中融新动力C 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.29 +0.48 +0.29 +3.08 +0.78 +3.60
896 001415 信诚新锐A 0.9300 0.9300 +0.0000 0.9300 +0.1075 -0.11 -0.53 -2.41 +4.61 -0.11 -7.00
897 001416 嘉实事件 0.8030 0.8030 +0.3750 0.8000 +1.7435 -5.64 +0.25 -6.41 +5.24 -3.14 -19.70
898 001417 汇添富医疗 0.8120 0.8120 +0.6196 0.8070 -0.7389 -1.22 +1.37 -6.99 -1.69 -1.46 -18.80
899 001418 泰达创益A 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +1.24 +1.33 +4.31 +1.72 +6.40
900 001419 泰达新思路A 1.0290 1.0690 +0.0973 1.0280 -0.1944 +0.19 +0.88 -2.46 +0.29 +1.28 +2.90
901 001420 南方大数据300A 1.0269 1.0269 +0.6271 1.0205 +0.6817 -2.37 +3.06 +4.57 +17.24 +5.40 +2.69
902 001421 南方量化 1.1820 1.1820 +0.2545 1.1790 +3.7225 -11.59 -7.37 -10.52 +7.85 -9.15 +18.20
903 001422 景顺安享A 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.37 +0.56 +0.66 +4.88 +1.42 +7.40
904 001423 景顺安享C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.38 +0.47 +0.57 +4.63 +1.33 +6.30
905 001424 博时新起点A 1.0693 1.0693 +0.4226 1.0648 -0.3647 +0.63 +4.17 +4.68 +6.50 +6.83 +6.93
906 001425 博时新起点C 1.0575 1.0575 +0.4274 1.0530 -0.3688 +0.63 +4.14 +4.57 +6.28 +6.79 +5.75
907 001426 南方大数据300C 1.0214 1.0214 +0.6305 1.0150 +0.6951 -2.40 +2.98 +4.42 +16.85 +5.30 +2.14
908 001427 招商丰泽A 1.1060 1.1060 +0.2720 1.1030 -0.1808 +0.55 +1.94 +0.82 +4.44 +2.22 +10.60
909 001429 博时新财富A 1.0960 1.0960 +0.0548 1.0954 -0.0182 -0.05 +0.29 +0.55 +6.72 +0.64 +9.60
910 001430 中邮乐享 1.1190 1.1190 +0.4488 1.1140 -0.2681 +0.72 +2.29 +1.63 +5.37 +3.23 +11.90
911 001431 方正优选A 0.8580 0.8580 +0.1167 0.8570 -0.5828 +0.23 +1.06 +3.25 +8.88 +2.75 -14.20
912 001433 易方达瑞景 1.0270 1.0270 +0.5877 1.0210 -0.4869 +0.79 +3.22 +2.09 +3.32 +3.63 +2.70
913 001437 易方达瑞享I 1.3720 1.3720 +0.8824 1.3600 +3.0612 -5.64 +3.63 +4.26 +13.29 +5.70 +37.20
914 001438 易方达瑞享E 1.1290 1.1290 +0.8937 1.1190 +3.0115 -5.68 +3.58 +4.15 +13.01 +5.61 +12.90
915 001443 易方达瑞选I 1.0710 1.0710 +0.3749 1.0670 -0.0934 +0.09 +2.00 +1.32 +6.46 +2.78 +7.10
916 001444 易方达瑞选E 1.0610 1.0610 +0.3784 1.0570 -0.0943 +0.00 +1.92 +1.14 +6.10 +2.61 +6.10
917 001445 华安国企 1.1390 1.1390 -0.6108 1.1460 +2.9851 -4.37 -0.70 -0.87 +12.22 -1.81 +13.90
918 001446 招商丰泽C 1.1070 1.1070 +0.2717 1.1040 -0.1807 +0.54 +1.84 +0.54 +3.94 +2.03 +10.70
919 001447 天弘惠利 1.1001 1.1001 +0.4016 1.0957 -0.2363 +0.56 +2.85 +1.68 +5.90 +3.47 +10.01
920 001448 华商双翼 1.1070 1.1070 +0.0000 1.1070 +0.8130 -3.74 -1.51 -2.81 +2.22 -1.69 +10.70
921 001449 华商双驱 1.2630 1.2630 +0.2381 1.2600 +0.8709 -2.70 -0.32 +2.43 +15.13 -0.71 +26.30
922 001450 东方稳定增利债券A 1.0657 1.0657 +0.3106 1.0624 +0.8257 -0.50 -0.58 +0.01 +4.79 +0.90 +6.57
923 001451 东方稳定增利债券C 1.0591 1.0591 +0.3126 1.0558 +0.8309 -0.54 -0.68 -0.19 +4.37 +0.78 +5.91
924 001453 鹏华弘鑫A 1.0523 1.0523 -0.0095 1.0524 +0.0570 -0.40 +0.63 -0.74 +3.34 +0.86 +5.23
925 001454 鹏华弘鑫C 1.0423 1.0423 -0.0096 1.0424 +0.0672 -0.43 +0.55 -0.91 +2.99 +0.76 +4.23
926 001455 景顺500联接 0.7900 0.7900 +0.2538 0.7880 +2.9114 -5.62 -2.23 -6.84 -0.50 -2.83 -21.00
927 001456 华泰中国制造2025A 0.9000 0.9000 +0.6711 0.8940 +0.4444 -3.02 +0.67 -4.46 -1.32 +1.12 -10.00
928 001457 华商新常态 0.9340 1.1840 +1.0823 0.9240 +2.2484 -4.98 +0.21 -7.98 -1.99 -0.11 -6.60
929 001458 广发主要消费联接A 1.1346 1.1346 +1.3850 1.1191 -0.0176 -3.16 +3.21 +1.36 +15.45 +2.86 +13.46
930 001459 广发原材料联接A 1.0365 1.0365 +0.3000 1.0334 +3.7723 -7.09 -2.99 -2.05 +6.34 -1.75 +3.65
931 001460 广发能源联接A 0.8131 0.8131 -0.2943 0.8155 +2.3490 -4.89 -5.04 -2.70 +4.90 -0.97 -18.69
932 001463 光大一带 0.8860 0.8860 +0.5675 0.8810 +1.0158 -2.96 +3.87 +4.60 +10.89 +6.11 -11.40
933 001464 光大鼎鑫A 1.0310 1.0310 +0.0971 1.0300 +0.0000 +0.00 +0.10 -1.25 +3.72 +0.29 +3.10
934 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
935 001466 华富永鑫A 1.0890 1.0890 +0.2762 1.0860 -0.1837 +0.18 +1.87 +2.93 +6.76 +3.13 +8.90
936 001467 华富永鑫C 1.0680 1.0680 +0.2817 1.0650 -0.1873 +0.19 +1.91 +2.89 +6.48 +3.09 +6.80
937 001468 广发改革 0.7410 0.7410 +0.6793 0.7360 +2.8340 -7.95 +0.41 -10.51 -10.72 -1.33 -25.90
938 001469 广发金融地产联接A 0.8887 0.8887 +0.0225 0.8885 -0.1913 -1.79 -1.34 +0.25 +5.58 +1.17 -11.13
939 001470 融通通鑫 1.0000 1.0300 +0.1001 0.9990 +0.2000 -3.10 -2.53 -2.82 -0.99 -2.06 +0.00
940 001471 融通新能源 1.1290 1.1290 +0.0887 1.1280 +0.7086 -1.31 +3.77 +5.42 +18.59 +3.01 +12.90
941 001473 建信大安全 1.2102 1.2102 +0.6403 1.2025 +0.8759 -2.28 +4.83 +4.08 +21.10 +5.82 +21.02
942 001474 兴银丰盈灵活配置 1.1720 1.1720 +0.3425 1.1680 -0.5119 -0.34 -0.09 +0.17 +2.27 +0.09 +17.20
943 001475 易方达国防 0.8620 0.8620 +1.2926 0.8510 +1.2761 -3.90 +1.29 -4.54 +0.94 +0.94 -13.80
944 001476 中银智能 0.7380 0.7380 +0.2717 0.7360 +1.6260 -2.51 +2.22 -3.40 +0.27 +2.22 -26.20
945 001479 中邮风格轮动 0.9480 1.0710 +0.3175 0.9450 +0.2110 -2.37 +1.28 -10.57 -12.47 -3.46 -5.20
946 001480 财通成长 0.8380 0.8380 +0.1195 0.8370 +2.6253 -5.95 +3.33 -4.77 -2.22 +2.57 -16.20
947 001481 华宝油气美元 -- -- -- 0.0882 -0.9070 +0.23 -15.03 -3.82 -2.00 -14.29 -91.18
948 001482 上投新兴服务 0.9440 0.9440 +1.7241 0.9280 +0.8475 -2.38 +5.83 -2.68 +4.42 +4.89 -5.60
949 001483 天弘喜利混合 1.0196 1.0196 +0.2064 1.0175 +0.2060 +0.30 +1.11 -- -- +1.98 +1.96
950 001484 天弘新价值 1.0984 1.0984 +0.1550 1.0967 +0.2549 -0.93 +1.90 +1.38 +6.98 +1.65 +9.84
951 001485 华安添颐 1.0390 1.0390 +0.0000 1.0390 +0.1925 +0.19 -0.19 -1.61 +1.86 +0.10 +3.90
952 001486 天弘鑫安宝 -- -- -- -- -0.0571 +0.45 +0.63 -0.05 +3.96 +1.13 +5.09
953 001487 宝盈优势产业 0.9520 1.1020 +1.7094 0.9360 +0.9454 +1.71 +8.30 -5.46 +8.55 +4.27 -4.80
954 001488 万家瑞丰A 1.0898 1.0898 +0.0092 1.0897 +0.3028 -0.18 +0.61 +0.81 +7.50 +1.09 +8.98
955 001489 万家瑞丰C 1.0607 1.0607 +0.0000 1.0607 +0.3111 -0.21 +0.54 +0.66 +4.86 +0.99 +6.07
956 001490 汇添富国企 0.9370 0.9370 +0.2139 0.9350 +0.8538 -3.30 +0.64 -5.45 +3.08 -4.00 -6.30
957 001491 国泰生益A 1.1262 1.1262 -0.0887 1.1272 +0.3285 -1.57 -1.29 +6.75 +11.95 -1.05 +12.62
958 001492 鹏华弘锐A 1.0115 1.0480 -0.0297 1.0118 -0.0593 -0.28 +0.29 -4.36 -0.96 +0.58 +1.15
959 001493 鹏华弘锐C 1.7947 1.7947 -0.0334 1.7953 -0.0557 -0.30 +0.21 -1.09 +2.27 +0.48 +79.47
960 001494 信诚新鑫A 1.4490 1.4490 +0.0000 1.4490 +0.3451 -0.41 -0.41 -0.82 +2.62 +0.49 +44.90
961 001495 东方新价值A 1.0952 1.0952 -0.1459 1.0968 +0.4200 +0.02 +0.41 -1.09 -0.87 +0.72 +9.52
962 001496 工银聚焦 0.7980 0.7980 +0.0000 0.7980 +4.5113 -10.03 -7.21 -12.60 -7.75 -8.49 -20.20
963 001498 建信鑫荣回报灵活配置混合 -- -- -- -- -0.0495 +0.24 +0.69 -- -- +0.92 +0.96
964 001499 国投新增长 1.0640 1.0870 -0.0939 1.0650 +0.2820 -0.37 +0.09 +0.95 +4.42 -0.09 +6.40
965 001500 泓德远见 1.0860 1.2060 +0.2770 1.0830 +0.4604 -3.12 -8.28 -10.54 -0.82 -8.51 +8.60
966 001501 招商丰裕混合A 1.0510 1.0510 +0.0000 1.0510 +0.1903 -0.85 -0.19 -1.41 +2.74 -0.57 +5.10
967 001502 招商丰裕混合C 1.0480 1.0480 +0.0000 1.0480 +0.1908 -0.85 -0.29 -1.60 +2.24 -0.76 +4.80
968 001503 南方利鑫C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
969 001504 南方利淘C 1.0880 1.0880 +0.0000 1.0880 +0.0919 +0.37 +1.21 +2.35 +5.43 +1.68 +8.80
970 001505 南方利众C 1.1290 1.1290 +0.0887 1.1280 +0.2657 -0.96 +0.00 +0.00 +4.93 -0.09 +12.90
971 001506 景顺泰和A 1.0640 1.0640 +0.0000 1.0640 -0.0940 +0.57 +0.85 +1.14 +5.03 +1.72 +6.40
972 001507 景顺泰和C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.05 +4.85 +1.63 +6.00
973 001508 富国新动力A 1.1610 1.1610 +0.3457 1.1570 -0.2584 +0.61 +2.56 +1.13 +6.81 +3.48 +16.10
974 001510 富国新动力C 1.1560 1.1560 +0.3472 1.1520 -0.2595 +0.61 +2.57 +1.14 +6.54 +3.49 +15.60
975 001511 兴全新视野 1.0920 1.0920 +0.3676 1.0880 +0.4579 -1.53 +1.02 +1.02 +8.12 +1.02 +9.20
976 001512 易方达中债 1.0670 1.0670 +0.0938 1.0660 +0.1874 -0.47 -0.37 -1.57 +0.57 -0.47 +6.70
977 001513 易方达信息产业混合 1.0180 1.0180 +1.0924 1.0070 -1.0806 -3.14 +4.84 +1.90 -- +3.04 +1.80
978 001515 平安新鑫C 1.0780 1.0780 +0.0000 1.0780 +2.4119 -0.28 +3.45 -6.91 -10.02 +2.57 +7.80
979 001517 大成景裕A 1.0790 1.0790 +0.0000 1.0790 +0.0000 -0.19 +0.94 -0.09 +4.76 +1.41 +7.90
980 001518 万家瑞兴 1.2812 1.9212 -0.3035 1.2851 +3.0987 -1.65 +6.72 -29.95 -17.81 +6.55 +28.12
981 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
982 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
983 001522 博时新策略A 1.0594 1.0594 +0.0378 1.0590 -0.1227 +0.03 +0.70 +0.15 +2.75 +0.86 +5.94
984 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
985 001524 华泰精选回报 1.0280 1.0280 +0.0681 1.0273 -0.1654 +0.18 +0.69 +0.67 +2.79 +1.47 +2.80
986 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
987 001528 诺安先进 1.1910 1.1910 +0.2525 1.1880 +0.1679 -1.73 +1.79 +8.17 +22.91 +5.49 +19.10
988 001530 万家瑞富 1.0189 1.0189 +0.0982 1.0179 +0.0491 -0.07 +0.97 -- -- +1.81 +1.89
989 001531 招商安益 1.0680 1.0680 +0.0000 1.0680 +0.2809 -0.19 +0.85 -0.93 +3.89 +0.95 +6.80
990 001532 华安文体健康混合 -- -- -- -- -- -- -- -- -- -- --
991 001533 华泰柏瑞爱利混合 1.0344 1.0344 +0.1258 1.0331 -0.1740 +0.52 +2.11 +3.34 -- +3.34 +3.44
992 001534 华宝万物 0.7380 0.7380 -0.1353 0.7390 +2.3035 -5.75 -2.64 -9.34 -10.00 -5.51 -26.20
993 001535 景顺改革机遇 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.94 +2.00 +6.79 +12.63 +3.98 +7.00
994 001536 南方君选 1.0760 1.1200 +0.4669 1.0710 +0.2788 -0.74 +6.32 +1.41 +6.64 +2.57 +7.60
995 001537 中加改革 1.1143 1.1143 +0.2158 1.1119 +0.2333 -0.55 +4.14 +1.19 +7.06 +4.94 +11.43
996 001538 上投科技 0.9450 0.9450 +2.0518 0.9260 -0.5291 -2.17 +7.88 -1.25 +0.32 +6.18 -5.50
997 001539 金融地产联接 1.0704 1.0704 -0.0093 1.0705 -0.3083 -2.26 -3.42 -3.51 +1.87 -1.33 +7.04
998 001540 汇金转型驱动 0.7210 0.7210 +0.6983 0.7160 +0.8322 -3.09 +1.98 -7.92 -8.04 +0.14 -27.90
999 001541 汇添富民营新动力 0.8800 0.8800 +0.8018 0.8730 +0.5682 -4.03 +1.62 -7.27 -5.48 -0.90 -12.00
1000 001542 国泰互联网 1.4090 1.4090 +1.7329 1.3850 +1.9872 -1.05 +11.83 +8.38 +26.25 +11.91 +40.90
1001 001543 宝盈新锐混合 1.0880 1.0880 +1.5873 1.0710 +1.0110 +2.64 +7.19 +5.53 +8.91 +6.25 +8.80
1002 001545 博时裕嘉 1.0024 1.0237 +0.0100 1.0023 -0.0100 +0.13 +0.13 -0.04 +0.24 +0.46 +0.24
1003 001546 博时裕盈 0.9874 1.0354 -0.0203 0.9876 +0.2633 -0.14 -0.18 -2.74 -0.56 -0.08 -1.26
1004 001547 兴业聚惠A 1.1660 1.1660 +0.0000 1.1660 +0.0000 +0.09 +0.43 +0.60 +1.30 +0.69 +16.60
1005 001548 天弘上证50A 0.8855 0.8855 +0.1017 0.8846 -0.7792 -0.86 -0.95 +2.98 +10.18 +1.92 -11.45
1006 001549 天弘上证50C 0.8808 0.8808 +0.1023 0.8799 -0.7834 -0.88 -0.99 +2.85 +9.91 +1.85 -11.92
1007 001550 天弘医药100A 0.7384 0.7384 +0.0542 0.7380 +0.3792 -5.08 -0.01 -7.96 +2.30 -1.85 -26.16
1008 001551 天弘医药100C 0.7353 0.7353 +0.0544 0.7349 +0.3808 -5.09 -0.07 -8.08 +2.13 -1.92 -26.47
1009 001552 天弘证保A 0.7133 0.7133 -0.3075 0.7155 -0.6869 -2.94 -4.73 -6.90 -2.63 -3.98 -28.67
1010 001553 天弘证保C 0.7100 0.7100 -0.2949 0.7121 -0.7042 -2.95 -4.77 -7.02 -2.79 -4.05 -29.00
1011 001554 天弘运输A 0.6518 0.6518 -0.3059 0.6538 +2.7923 -1.62 +3.25 +2.10 +5.03 +3.91 -34.82
1012 001555 天弘运输C 0.6486 0.6486 -0.3227 0.6507 +2.8060 -1.65 +3.17 +1.95 +4.82 +3.81 -35.14
1013 001556 天弘房地产A 0.7738 0.7738 +0.0388 0.7735 +2.6105 -2.22 +0.49 -4.97 +2.90 -0.71 -22.62
1014 001557 天弘房地产C 0.7696 0.7696 +0.0390 0.7693 +2.6247 -2.25 +0.43 -5.09 +2.64 -0.79 -23.04
1015 001558 天弘大宗商品A 0.7245 0.7245 +0.1382 0.7235 +3.3402 -6.49 -5.41 -5.76 +1.36 -4.01 -27.55
1016 001559 天弘大宗商品C 0.7209 0.7209 +0.1389 0.7199 +3.3430 -6.51 -5.46 -5.88 +1.14 -4.08 -27.91
1017 001560 天弘移动互联A 0.5839 0.5839 +0.6030 0.5804 +0.5480 -6.14 -1.32 -11.96 -9.23 -4.17 -41.61
1018 001561 天弘移动互联C 0.5807 0.5807 +0.5889 0.5773 +0.5683 -6.17 -1.38 -12.07 -9.44 -4.25 -41.93
1019 001563 华富健康 0.9190 0.9190 +0.2181 0.9170 +3.2644 -5.84 +2.11 -4.47 -4.87 -0.76 -8.10
1020 001564 东方红大数据 1.2470 1.2470 +0.4835 1.2410 -0.3208 -1.42 +3.31 +7.59 +25.08 +5.59 +24.70
1021 001565 永赢量化 0.8290 0.8290 -0.3606 0.8320 +0.1206 +0.24 +0.61 -0.36 -6.12 -0.12 -17.10
1022 001566 南方利达A 1.0600 1.0600 +0.0000 1.0600 +0.1887 -0.19 +0.47 +1.44 +3.72 +0.76 +6.00
1023 001567 南方利达C 1.0590 1.0590 +0.0000 1.0590 +0.1889 -0.19 +0.38 +1.44 +3.72 +0.67 +5.90
1024 001569 泰信国策驱动 0.7500 0.7500 -0.5305 0.7540 +4.6667 -9.64 -8.31 -10.18 -10.61 -8.87 -25.00
1025 001570 南方利安A 1.0420 1.0420 +0.0000 1.0420 +0.2879 -0.95 -0.10 +0.48 +3.48 +0.00 +4.20
1026 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.09 +0.18 +0.99 +1.45 +11.70
1027 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.27 +1.02 +0.00 +0.74 +1.39 +9.40
1028 001574 中海混改 0.8150 0.8150 +1.2422 0.8050 +1.2270 -5.67 +6.12 -6.21 -11.89 +4.09 -18.50
1029 001575 兴银稳健 0.9910 0.9910 +0.0000 0.9910 +0.2018 -0.10 -0.80 -3.88 -0.10 -0.80 -0.90
1030 001576 国泰智能装备股票 -- -- -- -- -- -- -- -- -- -- --
1031 001577 嘉实低价 1.0430 1.0430 +1.0659 1.0320 -0.6711 -1.14 +0.87 +5.89 +17.99 +3.88 +4.30
1032 001578 博时裕瑞 1.0018 1.0483 +0.0000 1.0018 -0.0100 +0.13 +0.08 -1.39 -1.98 +0.37 +0.18
1033 001579 国泰大农业股票 -- -- -- -- -- -- -- -- -- -- --
1034 001580 南方利安C 1.0430 1.0430 +0.0960 1.0420 +0.2876 -0.95 +0.00 +0.58 +3.57 +0.00 +4.30
1035 001581 华安沪港深通精选灵活配置混合 1.0060 1.0060 +1.0040 0.9960 -1.1928 -0.20 -- -- -- -- +0.60
1036 001582 大成景辉A 1.0450 1.0450 +0.0000 1.0450 +0.0957 -0.29 +0.67 +0.48 +2.85 +1.16 +4.50
1037 001583 安信新常态 1.0470 1.0470 +0.5764 1.0410 +0.9551 +0.29 +10.21 +0.10 +8.95 +11.15 +4.70
1038 001584 国投新活力A 1.0390 1.0430 +0.0963 1.0380 +0.0962 -0.48 +0.10 -0.57 +1.96 +0.19 +3.90
1039 001585 国投新活力C 1.0350 1.0390 +0.0967 1.0340 +0.0966 -0.48 +0.00 -0.29 +2.07 +0.00 +3.50
1040 001586 天弘中证100A 0.8919 0.8919 +0.3488 0.8888 -0.6279 -0.51 +1.20 +3.84 +11.31 +4.34 -10.81
1041 001587 天弘中证100C 0.8875 0.8875 +0.3505 0.8844 -0.6197 -0.54 +1.14 +3.72 +11.03 +4.25 -11.25
1042 001588 天弘中证800A 0.8097 0.8097 +0.2849 0.8074 +0.9510 -2.40 +0.57 -0.67 +6.51 +1.81 -19.03
1043 001589 天弘中证800C 0.8060 0.8060 +0.2862 0.8037 +0.9553 -2.42 +0.51 -0.79 +6.26 +1.73 -19.40
1044 001590 天弘中证环保A 0.8026 0.8026 +0.1747 0.8012 +3.6880 -4.65 +0.69 -4.81 +3.29 -1.06 -19.74
1045 001591 天弘中证环保C 0.7984 0.7984 +0.1631 0.7971 +3.7074 -4.67 +0.63 -4.95 +3.02 -1.14 -20.16
1046 001592 天弘创业板A 0.7239 0.7239 +0.4858 0.7204 +1.3814 -7.20 -3.63 -16.41 -14.49 -7.28 -27.61
1047 001593 天弘创业板C 0.7189 0.7189 +0.4752 0.7155 +1.3910 -7.23 -3.70 -16.52 -14.66 -7.36 -28.11
1048 001594 天弘银行A 0.9374 0.9374 +0.2138 0.9354 -0.7787 -2.74 -4.94 -1.50 +2.80 -1.45 -6.26
1049 001595 天弘银行C 0.9326 0.9326 +0.2149 0.9306 -0.7720 -2.76 -4.98 -1.62 +2.56 -1.53 -6.74
1050 001596 信诚新泽A -- -- -- -- -- -- -- -- -- -- --
1051 001597 招商丰融混合A 1.1450 1.1450 +0.4386 1.1400 -0.4367 +1.15 +2.69 +3.53 +11.38 +3.53 +14.50
1052 001598 招商丰融混合C 1.1230 1.1230 +0.3575 1.1190 -0.4452 +1.08 +2.56 +3.22 +9.35 +3.31 +12.30
1053 001599 天弘高端A 0.8925 0.8925 +0.7450 0.8859 +1.6695 -5.18 +0.79 -3.71 +2.39 +0.61 -10.75
1054 001600 天弘高端C 0.8880 0.8880 +0.7488 0.8814 +1.6779 -5.21 +0.73 -3.83 +2.14 +0.53 -11.20
1055 001601 鑫元鑫新A 1.0020 1.0220 +0.0000 1.0020 +0.1996 -0.79 -0.40 -1.96 -1.38 +0.50 +0.20
1056 001602 鑫元鑫新C 0.9980 1.0080 +0.1003 0.9970 +0.1002 -0.80 -0.50 -2.25 -1.09 +0.40 -0.20
1057 001603 易方达安盈回报 1.0560 1.0560 +1.6362 1.0390 -1.5152 +1.54 -- -- -- -- +5.60
1058 001604 浙商汇金 0.9710 0.9710 +0.0000 0.9710 +1.0299 -3.00 +2.21 -3.19 -2.12 +1.15 -2.90
1059 001605 国富沪港深成长精选股票 0.8720 0.8720 +0.6928 0.8660 +1.9495 -7.23 -1.25 -14.17 -15.75 -2.90 -12.80
1060 001606 农银工业 1.1030 1.1030 +2.3381 1.0778 +1.0879 -0.30 +9.47 +4.79 +9.37 +10.23 +10.30
1061 001607 英大策略优选A 1.0973 1.0973 +0.2009 1.0951 +1.9229 -3.09 -0.22 +2.00 +7.79 -0.20 +9.73
1062 001608 英大策略优选C 0.9505 0.9505 +0.2003 0.9486 +1.9253 -3.13 -0.31 -2.55 -5.33 -0.33 -4.95
1063 001609 平安鑫享A 1.0710 1.0710 +0.1871 1.0690 +0.5602 -1.02 +1.32 +1.13 +3.58 +1.52 +7.10
1064 001610 平安鑫享C 1.0760 1.0760 +0.1862 1.0740 +0.5576 -1.01 +1.41 +1.32 +3.76 +1.61 +7.60
1065 001611 天弘休闲娱乐A 0.6236 0.6236 +0.1767 0.6225 +1.9885 -8.29 -5.57 -14.27 -15.92 -7.96 -37.64
1066 001612 天弘休闲娱乐C 0.6209 0.6209 +0.1775 0.6198 +1.9971 -8.31 -5.62 -14.37 -16.11 -8.03 -37.91
1067 001613 长城久祥 1.0130 1.0130 +0.0000 1.0130 +0.1974 -0.30 -0.10 -1.27 +2.12 +0.10 +1.30
1068 001614 东方区域发展混合 0.9339 0.9339 +0.1394 0.9326 +3.8869 -2.88 -4.32 -8.17 -- -6.24 -6.61
1069 001615 中欧睿尚定期开放混合 -- -- -- -- +0.0953 -0.10 +0.29 -1.13 +1.84 +0.96 +4.90
1070 001616 嘉实环保低碳股票 1.2280 1.2280 +1.0700 1.2150 +2.0358 -2.00 +4.42 +1.24 +18.53 +5.41 +22.80
1071 001617 天弘电子A 0.8791 0.8791 +0.9184 0.8711 +0.1479 -3.72 +3.56 -4.37 +2.11 +3.57 -12.09
1072 001618 天弘电子C 0.8748 0.8748 +0.9229 0.8668 +0.1600 -3.75 +3.49 -4.49 +1.90 +3.49 -12.52
1073 001620 嘉实新机遇 1.0420 1.0420 +0.5792 1.0360 +0.5758 -1.14 +4.93 +2.86 +10.97 +5.47 +4.20
1074 001622 新华鑫锐混合 1.0454 1.0454 +0.4227 1.0410 +0.3444 +0.31 +3.50 -- -- +4.00 +4.54
1075 001623 兴业国企改革混合 1.0630 1.0630 +0.1885 1.0610 -0.0941 -0.47 +2.71 +3.51 +17.85 +4.32 +6.30
1076 001626 国泰央企改革股票 1.0850 1.0850 +1.2127 1.0720 +0.8295 -1.45 +4.23 +10.38 +24.86 +6.48 +8.50
1077 001627 融通新优选灵活配置混合 1.0090 1.0090 +0.0000 1.0090 +0.0991 -0.49 +0.20 -- -- +0.60 +0.90
1078 001628 招商体育文化 0.7760 0.7760 +0.5181 0.7720 +1.0309 -3.96 +0.91 -7.18 -6.05 +0.13 -22.40
1079 001629 天弘计算机A 0.6485 0.6485 +0.5738 0.6448 +1.5266 -8.13 -2.44 -16.98 -15.00 -6.93 -35.15
1080 001630 天弘计算机C 0.6458 0.6458 +0.5606 0.6422 +1.5485 -8.16 -2.51 -17.09 -15.10 -7.01 -35.42
1081 001631 天弘食品A 1.1634 1.1634 +1.7848 1.1430 -0.4384 -2.32 +7.14 +3.75 +21.86 +7.14 +16.34
1082 001632 天弘食品C 1.1587 1.1587 +1.7832 1.1384 -0.4315 -2.34 +7.07 +3.61 +21.65 +7.05 +15.87
1083 001633 万家瑞祥A 1.0215 1.0215 +0.0392 1.0211 +0.2252 +0.52 +1.91 -- -- +2.23 +2.15
1084 001634 万家瑞祥C 1.0206 1.0206 +0.0294 1.0203 +0.2352 +0.49 +1.86 -- -- +2.16 +2.06
1085 001635 万家瑞益A 1.1360 1.1360 +0.0352 1.1356 +0.1056 +0.67 +1.45 +1.79 +12.24 +1.90 +13.60
1086 001636 万家瑞益C 1.1233 1.1233 +0.0356 1.1229 +0.1246 +0.54 +1.27 +1.45 +11.60 +1.74 +12.33
1087 001637 嘉实腾讯自选股大数据策略股票 1.0230 1.0230 +0.1959 1.0210 +3.1281 -7.17 -2.85 -7.25 +5.46 -4.93 +2.30
1088 001638 前海蓝筹C 0.9990 0.9990 +0.3012 0.9960 -1.8018 -0.99 -0.79 +1.22 +5.38 -0.70 -0.10
1089 001639 嘉实新常态混合A 1.0290 1.0290 +0.0000 1.0290 +0.1944 -0.39 +0.29 -0.19 +3.42 +0.88 +2.90
1090 001640 嘉实新常态混合C 1.0230 1.0230 +0.0000 1.0230 +0.1955 -0.39 +0.20 -0.39 +2.92 +0.69 +2.30
1091 001641 富国绝对收益 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.39 +0.59 +1.49 +2.71 +0.79 +2.40
1092 001643 汇丰智造A 0.9931 0.9931 +1.2334 0.9810 +2.9705 -5.43 +0.52 +0.33 +9.26 +2.22 -0.69
1093 001644 汇丰智造C 0.9846 0.9846 +1.2234 0.9727 +2.9860 -5.46 +0.42 +0.10 +8.69 +2.09 -1.54
1094 001645 国泰大健康股票 1.4020 1.4020 +0.0000 1.4020 +1.7832 +0.07 +10.48 +6.29 +22.13 +11.89 +40.20
1095 001647 天弘聚利混合 1.0363 1.0363 +0.3000 1.0332 -0.2219 +1.07 +2.49 -- -- +3.56 +3.63
1096 001648 工银新价值灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1097 001649 工银工业4.0股票 -- -- -- -- -- -- -- -- -- -- --
1098 001650 工银丰收回报灵活配置混合A 1.0130 1.0130 +0.0988 1.0120 +0.0000 +0.30 +0.90 -1.27 +1.91 +1.40 +1.30
1099 001651 工银新蓝筹 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.96 +6.91 +7.11 +14.62 +9.02 +16.00
1100 001654 国联安添鑫C 0.9520 1.0020 +0.1052 0.9510 -0.1050 -2.16 -3.74 -9.42 -7.75 -4.03 -4.80
1101 001656 农银中国优势 -- -- -- -- -- -- -- -- -- -- --
1102 001657 长安鑫富领先混合 1.0580 1.0580 +0.9542 1.0480 -1.7013 +2.12 -- -- -- -- +5.80
1103 001659 富安达新动力混合 1.0637 1.0637 +0.3964 1.0595 -0.1880 -0.51 +4.78 -- -- +6.22 +6.37
1104 001661 博时信用纯债C 1.0100 1.1450 +0.0000 1.0100 +0.0990 -0.30 -0.20 -2.79 +0.10 -1.56 +1.00
1105 001662 创金沪港深 1.0970 1.0970 -0.0911 1.0980 +3.2817 -4.61 +0.46 +9.15 +22.02 +2.52 +9.70
1106 001663 中银互联网+股票 0.9040 0.9040 +0.5562 0.8990 +2.5442 -4.03 +4.99 -0.44 +3.67 +2.73 -9.60
1107 001664 平安大华鑫安混合A 1.0090 1.0090 +0.2982 1.0060 +0.6938 -1.37 +0.70 +0.00 +0.40 +1.00 +0.90
1108 001665 平安大华鑫安混合C 1.0050 1.0050 +0.3996 1.0010 +0.6965 -1.37 +0.70 -0.10 +0.10 +1.01 +0.50
1109 001667 南方转型混合 0.8770 0.8770 +0.5734 0.8720 +1.5964 -7.00 -4.57 -14.36 -- -7.00 -12.30
1110 001668 汇添富全球互联混合(QDII) -- -- -- 1.0710 -2.1475 +3.18 +7.53 -- -- -- +7.10
1111 001670 长城新策略A 1.0090 1.0090 -0.0990 1.0100 +0.1982 +1.00 +2.02 +3.28 +4.67 +3.28 +0.90
1112 001671 长城新策略C 1.0800 1.0800 +0.0000 1.0800 +0.1852 +1.03 +1.89 +3.05 +6.19 +3.15 +8.00
1113 001672 国寿安保智慧生活股票 1.1480 1.1880 +0.7018 1.1400 +0.1742 -0.43 +3.52 +0.44 +10.92 +4.74 +14.80
1114 001673 红塔优质成长A 0.9374 0.9374 +0.1603 0.9359 +1.9095 -5.46 -2.91 -5.45 +0.25 -4.91 -6.26
1115 001674 红塔优质成长C 0.9343 0.9343 +0.1608 0.9328 +1.9052 -5.34 -3.04 -5.65 +0.00 -5.07 -6.57
1116 001675 江信同福A 1.0369 1.0754 +0.2126 1.0347 +0.2990 -0.25 +1.18 -0.04 +3.52 +1.75 +3.69
1117 001676 江信同福C 1.0332 1.0667 +0.2134 1.0310 +0.3097 -0.29 +1.07 -0.33 +3.43 +1.59 +3.32
1118 001677 中银战略新兴产业股票 1.0910 1.0910 +1.0185 1.0800 +0.8249 -1.09 +1.11 +3.71 +14.00 +4.50 +9.10
1119 001679 前海开源中国稀缺资产混合A 0.9880 0.9880 +1.3333 0.9750 +2.3279 -2.37 -3.33 -3.42 -0.40 -0.70 -1.20
1120 001680 九泰久利灵活配置混合 0.9740 0.9750 -0.2049 0.9760 +2.0534 -3.18 -2.79 -- -- -2.70 -2.60
1121 001681 新华积极价值混合 0.9140 0.9140 +0.2193 0.9120 +1.9694 -6.73 -1.83 -8.96 +0.33 -4.49 -8.60
1122 001682 新华鑫回报 1.0100 1.1200 -0.0989 1.0110 +0.0990 -10.14 -6.39 -9.17 +3.48 -5.70 +1.00
1123 001683 华夏新经济 0.9910 0.9910 +0.3036 0.9880 +0.6054 -1.78 +1.12 +0.41 +9.75 +2.38 -0.90
1124 001685 汇添富沪港深新价值股票 1.1380 1.1380 +1.5165 1.1210 -1.4938 +0.09 +7.56 +6.95 -- +11.90 +13.80
1125 001686 安信新动力混合A 1.0673 1.0673 -0.0187 1.0675 +0.0281 +0.52 +0.85 +0.31 +6.09 +1.45 +6.73
1126 001687 安信新动力混合C 1.0598 1.0598 -0.0283 1.0601 +0.0377 +0.48 +0.73 +0.08 +5.66 +1.32 +5.98
1127 001688 嘉实新起点混合A 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.69 +2.92 +4.08 +5.58 +3.87 +2.10
1128 001691 南方香港成长 -- -- -- 0.9190 -0.2176 -2.23 -0.54 -3.06 +4.67 +2.00 -8.10
1129 001692 南方国策动力 1.0970 1.1270 +0.7346 1.0890 +0.0912 -2.49 +5.68 -1.44 +4.88 +4.98 +9.70
1130 001694 华安沪港深 1.2840 1.2840 +0.4695 1.2780 +0.9346 -3.31 +4.14 +1.02 +27.51 +2.31 +28.40
1131 001695 泓德泓业混合 1.0980 1.0980 +0.0912 1.0970 +0.1821 -0.90 +0.64 -2.66 +4.67 +0.46 +9.80
1132 001700 建信鑫盛回报 1.0330 1.0330 +0.0194 1.0328 -0.0194 +0.27 +1.11 +1.96 -- +1.50 +3.30
1133 001701 中融产业升级混合 0.9160 0.9160 +0.8811 0.9080 +0.3275 -6.15 -0.54 -13.50 -9.93 -4.48 -8.40
1134 001702 东方创新科技混合 0.8823 0.8823 +0.7652 0.8756 +1.3827 -8.36 -0.08 -12.03 +0.46 -2.66 -11.77
1135 001703 银华沪港深增长股票 1.0930 1.1630 -3.8698 1.1370 +4.7575 -3.62 +6.53 +7.47 -- +8.22 +9.30
1136 001704 国投进宝 1.0180 1.0180 +0.0000 1.0180 +0.0982 +0.00 +0.69 -0.68 +1.29 +0.79 +1.80
1137 001705 泓德战略转型股票 1.1530 1.1530 +0.2609 1.1500 +1.1275 -3.19 +2.95 +0.09 +9.81 +1.05 +15.30
1138 001706 诺安积极回报 1.0010 1.0010 +0.0000 1.0010 +0.3996 -0.40 +0.20 +0.00 -- +0.40 +0.10
1139 001708 东兴改革精选混合 0.8780 0.8780 +0.4577 0.8740 -0.5695 +1.27 +4.40 +1.97 -0.11 +7.73 -12.20
1140 001709 华富物联世界灵活配置混合 1.0610 1.0610 -0.0942 1.0620 +0.5655 -1.85 -1.30 -1.03 +2.41 -1.49 +6.10
1141 001710 安信新趋势混合A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.59 +1.20 -- -- +1.80 +1.60
1142 001711 安信新趋势混合C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.59 +1.10 -- -- +1.70 +1.50
1143 001712 东方红优势精选混合 1.1300 1.1300 +0.9830 1.1190 -1.4159 +1.35 +10.89 +11.99 +25.56 +14.37 +13.00
1144 001713 中创100联接 0.9370 0.9370 +0.6445 0.9310 +1.3874 -4.49 +0.97 -9.56 -7.78 -1.47 -6.30
1145 001714 工银文体产业股票 1.2200 1.2200 +0.5771 1.2130 +0.2459 -1.93 +6.27 +0.33 +19.02 +5.54 +22.00
1146 001715 工银新焦点灵活配置混合A 1.0010 1.0010 +0.0000 1.0010 +0.1998 -0.20 -0.10 +0.10 -- +0.10 +0.10
1147 001716 工银新趋势灵活配置混合A 1.0590 1.0590 +0.1892 1.0570 +0.8499 -1.12 +3.42 +5.48 +6.43 +4.03 +5.90
1148 001717 工银前沿医疗股票 1.1980 1.1980 +0.8418 1.1880 -0.2504 -0.25 +6.87 +1.61 +18.03 +6.49 +19.80
1149 001718 工银物流产业股票 1.1650 1.1650 +0.4310 1.1600 +1.3734 -0.34 +4.48 +5.81 +11.06 +5.91 +16.50
1150 001719 工银国家战略股票 0.9390 0.9390 +0.5353 0.9340 +4.5793 -3.59 +3.07 -7.31 -6.94 +2.51 -6.10
1151 001720 工银新增利混合 1.0050 1.0050 -0.1986 1.0070 +0.2985 -0.59 +0.20 -- -- +0.50 +0.50
1152 001721 工银新增益混合 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.29 +1.39 -- -- +2.10 +2.10
1153 001722 工银银和利混合 1.0230 1.0230 +0.1959 1.0210 -0.1955 +0.29 +1.79 -- -- +2.30 +2.30
1154 001723 华商新动力 0.8380 0.8380 +1.0856 0.8290 +5.4893 -10.18 -6.16 -17.11 -11.60 -7.91 -16.20
1155 001724 申万多策略C 1.0170 1.0770 +0.1970 1.0150 -0.1967 +0.59 +1.09 -4.69 -0.49 +1.60 +1.70
1156 001725 汇添富高端制造股票 -- -- -- -- -1.1811 +1.20 -- -- -- -- +1.60
1157 001726 汇添富新兴消费股票 0.9490 0.9490 +1.3889 0.9360 +0.8430 -4.43 +2.59 -3.65 +3.26 +0.32 -5.10
1158 001727 申万安鑫C 1.0830 1.0830 +0.1850 1.0810 -0.0923 +0.46 +1.40 -0.28 +5.25 +1.88 +8.30
1159 001728 银华战略 -- -- -- -- +1.0277 +0.72 +2.64 +2.85 +4.96 +1.78 -2.70
1160 001729 银华逆向投资 -- -- -- -- +0.1043 +0.00 +0.52 +4.35 +8.73 +0.63 -4.10
1161 001730 兴银大健康 0.8990 0.8990 +0.5593 0.8940 +0.6674 -0.99 +2.51 -4.77 -1.75 +0.78 -10.10
1162 001733 泰达宏利量化股票 1.0080 1.0080 +0.3984 1.0040 +2.1825 -3.54 +3.49 -1.95 -- +4.13 +0.80
1163 001734 广发百发大数据成长混合A 0.9370 0.9370 +0.3212 0.9340 +2.1345 -6.11 -3.40 -5.16 -0.95 -4.58 -6.30
1164 001735 广发百发大数据成长混合E 0.9380 0.9380 +0.3209 0.9350 +2.1322 -6.11 -3.40 -5.16 -0.95 -4.58 -6.20
1165 001736 圆信永丰优加生活 1.2830 1.2830 +0.8648 1.2720 -0.3897 -1.08 +4.65 +2.23 +17.60 +5.60 +28.30
1166 001737 大摩沪港深新价值混合 1.0200 1.0200 +0.0000 1.0200 +0.0000 -0.29 -0.10 +0.79 -0.39 +0.00 +2.00
1167 001739 中融融安二号保本 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 +0.49 -1.54 +2.00 +0.49 +2.00
1168 001740 光大中国制造 1.0640 1.0640 +0.5671 1.0580 -1.7857 -0.09 +5.24 -1.12 +12.00 +1.62 +6.40
1169 001741 广发百发大数据精选混合A 1.0000 1.0000 +0.4016 0.9960 +2.7000 -4.94 -0.50 -1.19 +6.72 +0.50 +0.00
1170 001742 广发百发大数据精选混合E 1.0000 1.0000 +0.4016 0.9960 +2.6000 -4.94 -0.50 -1.09 +6.72 +0.50 +0.00
1171 001743 诺安优选回报 0.9990 0.9990 +0.0000 0.9990 +0.4004 -0.40 +0.20 -0.20 -- +0.20 -0.10
1172 001744 诺安进取回报 0.9950 0.9950 +0.1006 0.9940 +1.0050 -1.39 +0.40 -0.60 -- +0.51 -0.50
1173 001750 景顺景瑞 1.0140 1.0590 +0.0000 1.0140 +0.1972 +0.00 +0.00 -5.41 -1.07 -3.52 +1.40
1174 001751 华商信用增强A 1.0590 1.0590 +0.0000 1.0590 +0.0944 -0.94 -0.66 -1.30 +3.12 -0.47 +5.90
1175 001752 华商信用增强C 1.0520 1.0520 +0.0000 1.0520 +0.0951 -0.94 -0.75 -1.50 +2.73 -0.57 +5.20
1176 001753 红土创新新兴产业混合 0.8210 0.8210 +0.4896 0.8170 +4.0195 -7.44 -6.28 -7.65 -2.03 -2.26 -17.90
1177 001754 永赢量化灵活配置混合发起式 0.9870 0.9870 +0.1014 0.9860 +2.6342 -6.62 -2.95 -1.50 +6.24 -2.85 -1.30
1178 001755 嘉实新思路混合 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +0.78 +0.39 +3.70 +1.27 +3.70
1179 001756 嘉实策略优选混合 1.0170 1.0170 +0.0000 1.0170 -0.1967 +0.89 +1.60 -- -- +2.11 +1.70
1180 001757 嘉实主题增强混合 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.69 +1.70 -- -- +2.11 +1.80
1181 001758 嘉实研究增强混合 1.0590 1.0590 +1.1461 1.0470 -0.3777 +2.62 +8.73 -- -- +7.51 +5.90
1182 001759 嘉实成长增强混合 1.0210 1.0210 +0.9891 1.0110 +0.5877 -0.58 +2.72 -- -- +3.24 +2.10
1183 001760 嘉实创新成长混合 1.0550 1.0550 +0.1899 1.0530 +0.3791 -0.75 +3.94 +2.13 +5.92 +5.71 +5.50
1184 001761 广发安宏回报混合A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.44 +1.06 +1.15 +10.40 +1.78 +14.60
1185 001762 广发安宏回报混合C 1.1180 1.1180 -0.0894 1.1190 +0.0894 +0.45 +0.99 +0.99 +10.15 +1.64 +11.80
1186 001763 广发多策略混合 0.9160 0.9160 -0.1091 0.9170 +1.4192 -2.97 -0.43 -4.28 -2.66 +0.99 -8.40
1187 001764 广发沪港深股票 1.0960 1.0960 +1.3876 1.0810 -2.1898 -0.18 +8.30 +6.41 -- +11.50 +9.60
1188 001765 前海开源嘉鑫混合A 1.0050 1.0050 +0.0000 1.0050 +0.4975 -0.30 +0.20 -- -- +0.40 +0.50
1189 001766 上投医疗健康 0.8200 0.8200 +0.0000 0.8200 +0.4878 -4.21 +3.80 -5.53 +3.40 -0.36 -18.00
1190 001767 华宝中国互联股票人民币 -- -- -- 1.0350 -0.3865 -2.08 +8.49 +1.77 +11.05 +9.64 +3.50
1191 001768 华宝中国互联股票美元 -- -- -- 0.1507 -0.3318 -1.82 +8.34 +0.33 +4.94 +10.73 -84.93
1192 001769 易方达瑞惠 1.2710 1.2710 +0.1576 1.2690 +0.8655 -2.00 +2.25 +3.00 +13.48 +2.75 +27.10
1193 001770 前海开源嘉鑫混合C 1.0050 1.0050 +0.0996 1.0040 +0.3980 -0.30 +0.20 -- -- +0.40 +0.50
1194 001772 南方消费活力 1.1560 1.1560 +0.3472 1.1520 -0.5190 +0.09 +2.12 +5.28 +10.31 +4.52 +15.60
1195 001773 招商丰庆混合A 1.2030 1.2030 -0.1660 1.2050 +0.0831 -0.50 +2.12 +6.84 +16.23 +2.82 +20.30
1196 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1197 001775 鹏华弘泰C 1.0367 1.0367 +0.0869 1.0358 -0.0096 -0.41 -0.12 -0.59 +1.64 -0.14 +3.67
1198 001776 中欧兴利债券 1.0192 1.0669 -0.0294 1.0195 +0.1766 +0.02 -2.19 -2.66 +1.41 -1.91 +1.92
1199 001777 德邦多元回报A 1.2904 1.2904 +0.0155 1.2902 -0.0310 +17.07 +19.03 +20.35 +24.93 +19.48 +29.04
1200 001778 德邦多元回报C 1.0872 1.0872 +0.0092 1.0871 -0.0184 -0.12 +0.87 +1.81 +5.40 +1.16 +8.72
1201 001779 中融稳健添利债券 0.9120 0.9120 +0.4405 0.9080 +1.0965 -3.70 -3.39 -7.22 -5.10 -4.70 -8.80
1202 001781 建信现代服务业股票 1.0500 1.0500 +0.0953 1.0490 +2.3810 -3.40 +8.14 +1.84 +4.48 +6.28 +5.00
1203 001782 九泰久益混合A 1.0200 1.0200 +0.2950 1.0170 -0.7843 +0.29 -- -- -- -- +2.00
1204 001786 国泰信益灵活配置混合 1.0487 1.0487 +0.3445 1.0451 -0.6675 +1.17 +3.32 -- -- +4.77 +4.87
1205 001789 国泰量化收益灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1206 001791 大成绝对收益A 0.9630 0.9630 -0.1037 0.9640 +0.8307 -1.73 -2.03 -1.93 -3.60 -2.13 -3.70
1207 001792 大成绝对收益C 0.9470 0.9470 -0.2107 0.9490 +0.8448 -1.97 -2.27 -2.37 -4.44 -2.47 -5.30
1208 001794 兴银朝阳 1.0120 1.0190 +0.0000 1.0120 +0.1976 +0.10 -0.69 -2.41 +1.00 -0.30 +1.20
1209 001795 上投文体休闲 0.8960 0.8960 +1.7026 0.8810 +0.5580 -3.14 +4.19 -4.17 -6.28 +3.11 -10.40
1210 001796 汇添富安鑫智选混合A 1.0450 1.0450 +0.0958 1.0440 +0.0957 -0.67 -0.76 -1.04 +3.47 +0.00 +4.50
1211 001797 华融新利 1.0050 1.0050 +0.5000 1.0000 +0.0995 -2.80 -0.50 -3.09 -2.24 -2.33 +0.50
1212 001798 泰康新回报A 1.0403 1.0403 +0.0577 1.0397 +0.5864 -1.41 -1.09 -1.86 +2.09 -1.21 +4.03
1213 001799 泰康新回报C 1.0344 1.0344 +0.0580 1.0338 +0.5994 -1.45 -1.18 -2.05 +1.71 -1.30 +3.44
1214 001800 华安新乐享保本混合 1.0000 1.0000 -0.0999 1.0010 +0.3000 -1.09 -0.89 -1.96 +1.01 -1.38 +0.00
1215 001801 汇添富达欣混合A 1.0270 1.0270 +0.1951 1.0250 +0.0974 -0.19 -0.39 -2.28 +2.50 +0.00 +2.70
1216 001802 易方达瑞财I 1.0350 1.0350 -0.0965 1.0360 +0.2899 -0.48 -0.10 -2.17 +3.71 +0.29 +3.50
1217 001803 易方达瑞财E 1.0330 1.0330 +0.0000 1.0330 +0.2904 -0.39 -0.10 -2.18 +3.51 +0.29 +3.30
1218 001808 银华互联网主题灵活配置混合 0.7920 0.7920 +1.4085 0.7810 -0.3788 -2.58 +1.93 -3.65 -3.53 +2.33 -20.80
1219 001809 中信建投智信物联网 0.9910 0.9910 +0.8138 0.9830 +0.3027 -2.08 +0.10 -0.90 -- +0.30 -0.90
1220 001810 中欧潜力价值 1.2580 1.2580 +0.1592 1.2560 +0.0795 -1.72 +2.19 +7.52 +25.30 +5.63 +25.80
1221 001811 中欧明睿新常态混合 1.0170 1.0170 +0.4941 1.0120 +2.4582 -0.88 +4.09 +4.74 +8.31 +10.54 +1.70
1222 001813 国泰福益灵活配置混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.59 +0.59 -- -- +1.20 +1.60
1223 001814 新华阿鑫二号 -- -- -- -- +0.0000 +0.95 +2.52 +3.42 +5.58 +3.02 +5.90
1224 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.5343 1.1230 -0.7972 +0.00 +7.73 +8.04 +12.34 +9.51 +12.90
1225 001816 汇添富新睿精选混合A 1.0040 1.0040 +0.1996 1.0020 +0.0000 +0.00 +0.10 -- -- +0.30 +0.40
1226 001819 兴全稳益债券 1.0250 1.1020 +0.0000 1.0250 +0.1951 +0.10 +0.20 -1.06 +2.50 -1.16 +2.50
1227 001822 华商智能生活 0.8870 0.8870 +0.1129 0.8860 +1.0147 -3.38 +0.23 -4.73 -0.67 -0.34 -11.30
1228 001823 光大鼎鑫C 1.0120 1.0120 +0.0989 1.0110 +0.0000 -0.10 +0.00 -1.46 +2.43 +0.20 +1.20
1229 001824 博时沪港深成长企业 1.0280 1.0280 +0.5871 1.0220 -0.7782 -2.00 -0.19 -- -- +1.58 +2.80
1230 001825 建信中国制造2025股票 0.9487 0.9487 -0.2943 0.9515 +2.8776 -5.14 -- -- -- -- -5.13
1231 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
1232 001829 北信瑞丰中国智造主题 1.0520 1.0520 +0.2860 1.0490 +2.8517 -7.48 -4.10 -9.70 +2.63 -6.07 +5.20
1233 001830 融通跨界成长灵活配置混合 1.0620 1.0620 +0.3781 1.0580 +0.5650 -4.75 -4.32 -4.58 +6.09 -1.03 +6.20
1234 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.30 +0.00 +0.00
1235 001837 前海开源沪港深蓝筹精选混合 1.2580 1.2580 +1.4516 1.2400 -3.4976 -0.71 +7.25 +8.26 +24.06 +12.83 +25.80
1236 001838 国投瑞银国家安全混合 0.8980 0.8980 +0.4474 0.8940 +4.2316 -9.29 -6.36 -2.92 +7.29 -1.75 -10.20
1237 001839 九泰久兴灵活配置混合 0.9540 0.9540 +0.4211 0.9500 +2.0964 -5.73 -- -- -- -- -4.60
1238 001840 招商丰享混合C 1.0210 1.0210 -0.0978 1.0220 +0.2938 -0.58 -0.20 -1.26 +2.61 -0.20 +2.10
1239 001841 招商丰享混合A 1.0420 1.0420 -0.0959 1.0430 +0.2879 -0.57 -0.10 -0.95 +2.96 -0.10 +4.20
1240 001844 九泰久益混合C 1.0190 1.0190 +0.2953 1.0160 -0.7851 +0.20 -- -- -- -- +1.90
1241 001845 国寿安保稳恒混合A 1.0370 1.0370 -0.0963 1.0380 +0.1929 +0.00 +0.48 +0.58 +2.37 +1.27 +3.70
1242 001846 国寿安保稳健回报混合A 1.0470 1.0470 +0.0956 1.0460 +0.0000 +0.10 +0.48 +0.67 +5.23 +1.06 +4.70
1243 001849 前海开源强势共识100强股票 0.9260 0.9260 +0.6522 0.9200 +1.6199 -4.14 -0.43 -0.43 +8.05 +0.54 -7.40
1244 001850 国泰安益灵活配置混合A 1.0391 1.0391 -0.0289 1.0394 -0.0192 +0.81 +2.58 -- -- +3.91 +3.91
1245 001851 中融强国制造混合 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.20 +1.00 -- -- +1.30 +1.50
1246 001852 融通中国风1号灵活配置混合 1.0200 1.0500 +0.6910 1.0130 +1.0784 -3.59 -2.02 -3.04 +2.00 -3.13 +2.00
1247 001854 景顺景颐增利A 1.0460 1.0460 +0.0957 1.0450 +0.0956 +0.58 +1.06 -0.19 +3.67 +1.55 +4.60
1248 001855 景顺景颐增利C 1.0420 1.0420 +0.0961 1.0410 +0.0960 +0.58 +0.97 -0.38 +3.27 +1.46 +4.20
1249 001856 易方达环保主题混合 -- -- -- -- -- -- -- -- -- -- --
1250 001858 建信安心保本二号混合 1.0230 1.0230 +0.0978 1.0220 -0.0978 +0.39 +0.99 +1.19 +2.81 +1.29 +2.30
1251 001861 富安达健康人生混合 0.9870 0.9870 +0.0101 0.9869 +0.1418 -3.74 +1.43 -3.13 -0.22 +0.50 -1.30
1252 001862 东方红收益增强债券A 1.0000 1.0200 +0.2004 0.9980 +0.5000 -1.09 -0.89 -5.39 +0.50 -0.20 +0.00
1253 001863 东方红收益增强债券C 0.9940 1.0140 +0.2016 0.9920 +0.5030 -1.19 -1.00 -5.51 +0.10 -0.30 -0.60
1254 001864 中海长三角 1.0610 1.0610 +0.6641 1.0540 +2.3563 -1.94 -1.12 -2.66 +5.47 +1.82 +6.10
1255 001865 前海事件驱动C 1.0640 1.0640 +0.5671 1.0580 +0.3759 +0.76 +9.47 +2.31 +3.50 +9.35 +6.40
1256 001866 北信瑞丰新成长 1.0030 1.0030 -0.0996 1.0040 +0.8973 -2.72 -2.72 -4.11 +0.70 -2.15 +0.30
1257 001868 招商产业债C 1.2150 1.4550 +0.0000 1.2150 +0.3292 -0.25 -0.08 -0.74 +2.97 +0.16 +21.50
1258 001869 招商制造业混合 1.0490 1.1690 -0.1903 1.0510 +2.1926 -2.05 +5.53 -8.38 +1.55 +5.01 +4.90
1259 001874 前海开源沪港深价值精选混合 1.0480 1.0480 +1.3540 1.0340 -2.4809 +0.00 +4.07 -- -- +7.49 +4.80
1260 001875 前海沪港深优势精选 1.2740 1.2740 +0.7115 1.2650 -2.8257 -0.70 +8.06 +8.43 +27.40 +12.64 +27.40
1261 001876 鹏华全球(美元现汇) -- -- -- 0.1630 -0.6135 -2.98 -5.78 -9.94 -10.44 -9.44 -83.70
1262 001877 宝盈国家安全沪港深股票 0.9850 0.9850 +0.5102 0.9800 +2.4365 -12.68 -8.20 -18.46 -2.38 -11.58 -1.50
1263 001878 嘉实沪港深精选股票 1.4000 1.4000 +1.7442 1.3760 -2.7143 +2.34 +14.75 +17.45 -- +21.42 +40.00
1264 001879 长城创新动力 -- -- -- -- -- -- -- -- -- -- --
1265 001880 长城中国智造混合 1.0030 1.0030 +0.0998 1.0020 -0.0997 +0.20 -- -- -- -- +0.30
1266 001881 中欧趋势E 1.1421 1.7891 +1.2949 1.1275 -0.4203 +0.53 +5.38 -12.52 -4.31 +5.54 +14.21
1267 001882 中欧价值E 1.9157 2.3957 +0.2512 1.9109 -0.2140 -0.83 -17.48 -14.86 -3.35 -14.78 +91.57
1268 001883 中欧动力E 2.0343 2.5353 -0.0393 2.0351 +1.0815 -2.55 +0.84 -0.15 -10.72 +1.75 +103.43
1269 001884 中欧300E 1.2194 1.2644 +0.3291 1.2154 +0.1722 -1.49 +1.36 +2.42 +11.38 +3.64 +21.94
1270 001885 中欧蓝筹E 1.2342 2.5821 +1.0397 1.2215 -0.3889 +0.04 -12.87 -33.09 -27.31 -12.97 +23.42
1271 001886 中欧成长E 1.0821 1.2461 +1.4913 1.0662 -0.5730 +0.09 +7.54 -4.62 +1.89 +9.01 +8.21
1272 001887 中欧价值智选E 1.9027 2.2527 -0.4760 1.9118 +3.1639 -7.21 -2.63 -4.48 -11.38 -4.00 +90.27
1273 001888 中欧盛世E 1.1865 2.4155 +0.3892 1.1819 +1.1462 -3.03 +0.03 -6.79 +1.76 -2.18 +18.65
1274 001889 中欧强债E 1.0100 1.4140 -0.0198 1.0102 +0.1881 +0.04 -0.18 -2.57 -1.76 +0.12 +1.00
1275 001890 中欧精选定开E -- -- -- -- -1.1166 +0.25 +5.22 +3.47 +7.18 +7.32 -19.40
1276 001891 中欧成长优选E 1.0539 1.3639 +0.0095 1.0538 +0.1803 -0.29 +2.22 +3.12 -16.75 +4.35 +5.39
1277 001892 长盛新兴成长 0.9510 0.9510 +0.6349 0.9450 +1.5773 -2.06 -1.76 -12.51 -12.91 -4.13 -4.90
1278 001896 泰达宏利绝对混合 0.9960 0.9960 +0.2012 0.9940 +0.0000 -0.40 +0.91 -0.60 +0.10 +1.22 -0.40
1279 001897 九泰久盛量化先锋混合 1.0620 1.0620 +0.6635 1.0550 +3.5782 -8.13 -4.07 -2.03 +15.18 -3.72 +6.20
1280 001899 东海社会安全 0.7880 0.7880 +0.7673 0.7820 +1.9036 -3.19 +3.28 -6.97 +1.55 +0.00 -21.20
1281 001901 前海开源沪港深隆鑫混合A -- -- -- -- +0.3000 -0.40 -- -- -- -- +0.00
1282 001902 前海开源沪港深隆鑫混合C -- -- -- -- +0.0000 +0.00 -- -- -- -- +0.00
1283 001903 光大欣鑫A 1.5190 1.5830 +0.3303 1.5140 -0.1317 -0.39 -0.91 -3.56 -3.80 -0.46 +51.90
1284 001904 光大欣鑫C 1.0710 1.0840 +0.2809 1.0680 +0.0934 -0.65 -1.20 -3.86 -1.38 -0.74 +7.10
1285 001905 华安安益保本混合 1.0040 1.0040 +0.0000 1.0040 +0.1992 +0.00 +0.10 -0.50 +0.70 +0.40 +0.40
1286 001906 东方红纯债债券 1.0020 1.0340 +0.0000 1.0020 +0.0998 +0.20 +0.10 -0.50 +0.80 +1.42 +0.20
1287 001907 国投瑞银境煊保本混合A 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.10 +0.77 +1.35 +3.75 +1.45 +5.10
1288 001908 国投瑞银境煊保本混合C 1.0400 1.0400 -0.0961 1.0410 +0.0000 +0.10 +0.68 +1.07 +3.07 +1.27 +4.00
1289 001910 泰康新机遇混合 1.1320 1.1320 +0.2213 1.1295 +0.6184 -0.79 +3.51 +4.72 +13.31 +5.20 +13.20
1290 001911 博时裕恒纯债 1.0175 1.0425 -0.0098 1.0176 +0.0885 +0.21 -0.64 -1.01 +1.45 -0.25 +1.75
1291 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.39 +0.68 +0.49 +2.48 +0.98 +3.40
1292 001915 宝盈医疗健康沪港深股票 0.8480 0.8480 +0.1181 0.8470 +0.2358 -5.04 -0.47 -12.58 -2.64 -2.42 -15.20
1293 001917 招商量化精选股票 0.9550 1.0250 +0.5263 0.9500 +3.5602 -11.98 -6.19 -15.78 -3.73 -9.82 -4.50
1294 001918 圆信永丰兴利A 0.9910 1.0060 -0.1008 0.9920 +0.5045 -0.40 -0.70 -4.99 -0.50 -2.08 -0.90
1295 001919 圆信永丰兴利C 0.9900 1.0030 -0.1009 0.9910 +0.4040 -0.40 -0.80 -4.90 -0.60 -1.98 -1.00
1296 001920 景顺景颐宏利债券A 1.0390 1.0390 +0.0963 1.0380 +0.1925 +0.68 +1.27 -0.57 +3.38 +1.76 +3.90
1297 001921 景顺景颐宏利债券C 1.0080 1.0080 +0.0993 1.0070 +0.0992 +0.70 +1.20 -3.17 +0.50 -0.98 +0.80
1298 001922 国泰新目标收益保本混合 1.0110 1.0110 +0.0990 1.0100 +0.2967 -0.20 +0.70 +0.00 +1.61 +0.90 +1.10
1299 001923 国泰添益灵活配置混合 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.39 +1.19 +2.00 -- +2.10 +2.20
1300 001924 华夏国企改革混合 0.9190 0.9190 +0.3275 0.9160 +1.3058 -1.29 +6.49 +1.77 +3.49 +6.61 -8.10
1301 001927 华夏消费升级混合A 1.2760 1.2760 +1.1094 1.2620 -1.2539 +0.87 +9.43 +11.83 +26.34 +10.96 +27.60
1302 001928 华夏消费升级混合C 1.2680 1.2680 +1.0359 1.2550 -1.1830 +0.79 +9.31 +11.52 +25.67 +10.74 +26.80
1303 001932 国寿安保保本混合 1.0130 1.0130 +0.0000 1.0130 +0.0987 -0.10 -0.10 -1.36 +1.60 +0.50 +1.30
1304 001933 华商新兴活力 0.9670 0.9670 +0.2073 0.9650 +1.5512 -7.99 -2.52 -6.75 -3.30 -4.35 -3.30
1305 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9350 -0.1070 -0.21 -0.43 -2.60 -4.10 +0.11 -6.50
1306 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9350 -0.1070 -0.21 -0.43 -2.60 -4.10 +0.11 -6.50
1307 001936 国泰全球绝对收益-人民币 -- -- -- 1.0040 +0.0000 -0.50 -0.30 -1.18 +1.52 -0.89 +0.40
1308 001938 中欧时代先锋股票A 1.0791 1.3851 +0.5685 1.0730 +5.2173 -4.87 -3.32 -0.73 +4.77 +0.38 +7.91
1309 001939 光大睿鑫A 1.3070 1.3070 +0.0766 1.3060 -0.1530 +0.46 +0.93 +0.08 +3.57 +1.32 +30.70
1310 001940 农银现代农业加 1.0847 1.0847 +1.4971 1.0687 +0.0092 +0.13 +10.07 +3.61 +8.28 +7.47 +8.47
1311 001941 融通通源短融B 1.0740 1.0740 -0.0930 1.0750 +0.0931 +0.09 +0.28 -0.19 +1.70 +0.56 +7.40
1312 001942 前海开源沪港深汇鑫混合A 1.1370 1.1370 +0.5305 1.1310 -0.7916 -2.82 +2.43 +5.87 -- +5.77 +13.70
1313 001943 前海开源沪港深汇鑫混合C 1.1260 1.1260 +0.5357 1.1200 -0.7993 -3.01 +2.09 +5.33 -- +5.33 +12.60
1314 001945 东方红信用债债券A 0.9950 1.0350 +0.0000 0.9950 +0.3015 -0.10 -0.80 -2.83 -2.55 -0.20 -0.50
1315 001946 东方红信用债债券C 0.9890 1.0290 +0.0000 0.9890 +0.3033 -0.20 -0.90 -3.04 -2.94 -0.40 -1.10
1316 001947 上投安鑫A 1.0010 1.0010 -0.0998 1.0020 +0.0999 +0.30 +0.81 -0.60 -- +0.81 +0.10
1317 001948 建信稳定丰利债券A 1.0070 1.0070 -0.0992 1.0080 +0.1986 -0.59 -0.20 -1.27 +1.00 +0.40 +0.70
1318 001949 建信稳定丰利债券C 1.0010 1.0010 -0.0998 1.0020 +0.1998 -0.60 -0.40 -1.57 +0.50 +0.20 +0.10
1319 001951 金鹰改革红利混合 1.0600 1.0600 -0.1883 1.0620 +1.6981 -4.42 -1.94 -1.94 -3.99 -1.76 +6.00
1320 001954 银华生态环保混合 1.0320 1.0320 -0.4822 1.0370 +4.6512 -4.09 -0.58 +0.39 +2.08 -0.67 +3.20
1321 001955 中欧养老混合 1.0750 1.0750 +0.3735 1.0710 +0.2791 -3.24 +0.19 -0.83 -- +1.61 +7.50
1322 001956 国联安科技 0.9280 0.9280 +1.6429 0.9130 -2.1552 -3.63 +3.69 -9.38 -9.29 -1.17 -7.20
1323 001959 华商乐享 0.8770 0.8770 +1.1534 0.8670 +1.9384 -4.57 +0.23 -7.29 +6.56 +0.34 -12.30
1324 001960 兴银瑞益 1.0030 1.0130 +0.0000 1.0030 +0.1994 -0.10 -1.28 -3.37 -1.57 -1.47 +0.30
1325 001961 博时裕荣 1.0192 1.0534 +0.0000 1.0192 +0.1177 +0.21 +0.44 -1.53 +1.01 +0.93 +1.92
1326 001963 中欧天禧债券 1.0240 1.0240 -0.0976 1.0250 +0.1953 -0.68 -0.58 -1.73 +1.89 +0.00 +2.40
1327 001967 华宝转型升级混合 1.0140 1.0140 +0.8955 1.0050 -0.4931 -0.69 +5.19 -1.36 +2.22 +2.94 +1.40
1328 001968 光大尊盈半年A -- -- -- -- -- -- -- -- -- -- --
1329 001969 光大尊盈半年C -- -- -- -- -- -- -- -- -- -- --
1330 001970 泰信鑫选A 0.9800 0.9800 -0.2037 0.9820 +1.4286 -3.54 -2.78 -2.97 -2.39 -2.10 -2.00
1331 001971 博时产业债C 1.0690 1.0690 +0.0000 1.0690 +0.0935 +0.09 +0.09 -1.02 +1.52 +0.56 +6.90
1332 001972 前海开源沪港深智慧生活混合 1.1720 1.1720 +1.4719 1.1550 -0.5119 -2.01 +1.82 +2.36 +14.79 +4.74 +17.20
1333 001974 景顺量化新动力 1.1880 1.1880 +0.2532 1.1850 +0.2525 +0.85 +6.64 +12.93 -- +11.13 +18.80
1334 001975 景顺环保 1.2880 1.2880 -0.0776 1.2890 +2.5621 -0.92 +7.60 +6.27 +27.90 +8.24 +28.80
1335 001977 创金聚财 -- -- -- -- +0.1944 -0.19 +0.49 -1.44 +1.78 +0.10 +2.90
1336 001978 泰信互联网+ 0.9410 0.9410 +0.0000 0.9410 +1.8066 -6.09 -1.67 -5.52 -- -2.59 -5.90
1337 001979 南方沪港深价值 1.0270 1.0270 +0.3910 1.0230 +1.0711 -3.57 +3.32 -1.15 +5.66 +3.63 +2.70
1338 001983 中邮低碳经济 0.7890 0.7890 +0.6378 0.7840 +3.2953 -12.82 -7.07 -21.88 -- -14.43 -21.10
1339 001984 上投智慧生活 1.0170 1.0170 +1.7000 1.0000 +0.6883 -0.20 +6.60 -0.10 -- +5.39 +1.70
1340 001985 富国低碳新经济混合 1.0600 1.0600 +0.2838 1.0570 +4.8113 -10.17 -3.28 -6.53 +9.17 -6.61 +6.00
1341 001986 前海开源人工智能 1.1470 1.1470 +2.1371 1.1230 -2.9643 +0.26 +13.90 +9.66 -- +14.59 +14.70
1342 001988 南方纯元A -- -- -- -- -- -- -- -- -- -- --
1343 001989 南方纯元C -- -- -- -- -- -- -- -- -- -- --
1344 001990 中欧数据挖掘混合A 0.9819 1.0699 +0.0917 0.9810 +2.3118 -5.26 -2.25 -6.66 -4.02 -3.07 -1.81
1345 001993 博时裕泰 1.0019 1.0531 -0.0599 1.0025 +0.4092 -0.20 -3.73 -5.53 -2.54 -3.34 +0.19
1346 001997 工银新趋势灵活配置混合C 1.0180 1.0180 +0.1969 1.0160 +0.8841 -1.17 +0.20 +2.00 +2.52 +0.79 +1.80
1347 001998 工银新焦点灵活配置混合C 0.9980 0.9980 +0.1003 0.9970 +0.2004 -0.20 -0.30 -0.20 -- -0.10 -0.20
1348 002000 工银新生利混合 1.0220 1.0220 +0.1961 1.0200 -0.1957 +0.39 +1.49 -- -- +2.20 +2.20
1349 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
1350 002003 工银新机遇灵活配置混合A -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1351 002004 工银新机遇灵活配置混合C -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1352 002005 工银新得利混合 -- -- -- -- -0.0991 +0.80 -- -- -- -- +0.90
1353 002006 工银新得益混合 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.20 +1.50 -- -- +2.21 +1.60
1354 002007 工银新得润混合 1.0150 1.0150 +0.1974 1.0130 -0.1970 +0.40 +1.20 -- -- +1.50 +1.50
1355 002008 博时裕晟 1.0220 1.0340 -0.0098 1.0221 +0.1859 -0.08 -0.06 -1.49 +2.10 +0.08 +2.20
1356 002009 中欧瑾通灵活配置混合A 1.0406 1.0406 -0.0864 1.0415 +0.1922 +0.04 +0.58 -0.61 +3.23 +1.25 +4.06
1357 002010 中欧瑾通灵活配置混合C 1.0292 1.0292 -0.0874 1.0301 +0.1943 +0.02 +0.25 -0.98 +2.61 +0.89 +2.92
1358 002011 华夏红利 2.4130 4.8860 +0.2076 2.4080 +1.2847 -2.23 +3.08 -2.15 +2.03 +2.20 +141.30
1359 002013 中欧琪丰灵活配置混合A 1.0678 1.0678 +0.0281 1.0675 +0.0562 -0.11 +0.45 +0.93 +5.93 +1.02 +6.78
1360 002014 中欧琪丰灵活配置混合C 1.0688 1.0688 +0.0281 1.0685 +0.0655 -0.21 +0.36 +0.74 +6.14 +0.83 +6.88
1361 002015 南方荣光A 1.0250 1.0250 +0.0000 1.0250 +0.0976 +0.20 +0.69 -2.66 +2.09 +1.28 +2.50
1362 002016 南方荣光C 1.0250 1.0250 +0.0000 1.0250 +0.0976 +0.59 +1.08 -2.47 +2.09 +1.59 +2.50
1363 002017 招商瑞丰C 1.3610 1.4410 +0.2209 1.3580 -0.2204 -5.02 -3.95 -4.83 -1.31 -3.75 +36.10
1364 002018 鹏华弘安混合A 1.0179 1.0392 +0.0197 1.0177 -0.0098 +0.09 -1.34 -2.30 +0.85 -1.10 +1.79
1365 002019 鹏华弘安混合C 1.0222 1.0347 +0.0294 1.0219 +0.0000 +0.07 -0.55 -1.60 +1.43 -0.34 +2.22
1366 002020 国都创新驱动 1.0540 1.0940 +0.0950 1.0530 +0.4744 +0.38 +4.25 -1.40 +3.84 +4.56 +5.40
1367 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
1368 002023 红塔红土稳健回报A -- -- -- -- +0.2104 -0.22 -- -- -- -- -0.21
1369 002024 红塔红土稳健回报C -- -- -- -- +0.2105 -0.24 -- -- -- -- -0.23
1370 002025 广发聚盛混合A 1.1020 1.1320 +0.0000 1.1020 -0.0907 +0.64 +1.66 -0.54 +2.42 +2.23 +10.20
1371 002026 广发聚盛混合C 1.0390 1.0690 +0.0000 1.0390 +0.0000 +0.68 +1.56 -0.86 +2.06 +2.06 +3.90
1372 002027 中加心享混合A 1.0439 1.0439 -0.0383 1.0443 +0.3832 -0.23 +0.38 -0.67 +3.95 +0.93 +4.39
1373 002028 九泰天宝C 1.3600 1.3600 +0.0000 1.3600 -1.3971 +25.00 +25.93 +26.75 +29.77 +26.87 +36.00
1374 002029 安信动态策略C 1.1240 1.1240 +0.0623 1.1233 -0.0089 +1.81 +3.33 +4.85 +6.44 +4.36 +12.40
1375 002030 信诚新选B 1.0530 1.0530 +0.1903 1.0510 +0.0000 -0.09 +0.77 +1.25 +3.64 +1.15 +5.30
1376 002031 华夏策略 3.1760 3.7760 +0.1893 3.1700 +0.8501 -1.98 +3.05 +2.82 +12.82 +3.62 +217.60
1377 002033 华安新财富灵活配置混合A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.20 +0.70 +0.70 -- +0.90 +0.60
1378 002034 华安新财富灵活配置混合C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.90 +1.30 +1.30 -- +1.61 +1.20
1379 002035 安信平稳C 1.5998 1.5998 +0.0000 1.5998 +0.0125 +0.24 +1.45 +1.90 +8.68 +2.16 +59.98
1380 002036 安信优势C 1.0969 1.0969 -0.0365 1.0973 +0.2644 -4.61 -0.35 -0.10 +3.58 +1.28 +9.69
1381 002037 华安新希望灵活配置混合A 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.50 +1.20 -- -- +1.30 +1.50
1382 002038 华安新希望灵活配置混合C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.50 +1.20 -- -- +1.30 +1.50
1383 002039 国投新收益A 1.0370 1.0410 +0.0000 1.0370 +0.1929 -1.05 -0.29 -0.58 +2.57 -0.19 +3.70
1384 002040 国投新收益C 1.0200 1.0240 +0.0000 1.0200 +0.1961 -1.07 -0.39 -0.87 +1.29 -0.39 +2.00
1385 002041 国投新成长A 1.0590 1.0630 +0.0945 1.0580 -0.0944 +0.47 +2.42 +2.62 +4.85 +2.72 +5.90
1386 002042 国投新成长C 1.0470 1.0510 +0.0000 1.0470 +0.0000 +0.38 +2.25 +2.35 +3.97 +2.45 +4.70
1387 002043 天治研究驱动C 1.0530 1.0530 +0.6692 1.0460 -0.5698 +0.67 +2.13 -5.31 -2.95 +2.23 +5.30
1388 002045 国泰生益C 1.1542 1.1542 -0.0866 1.1552 +0.2859 +7.56 +7.62 +16.00 +15.07 +7.83 +15.42
1389 002046 信诚新锐B 1.0390 1.0390 +0.0963 1.0380 +0.0000 +0.00 -0.48 -2.35 +3.90 -0.10 +3.90
1390 002047 信诚新鑫B 1.0270 1.0270 +0.0000 1.0270 +0.2921 -0.48 -0.48 -0.96 +2.39 +0.39 +2.70
1391 002049 融通新机遇灵活配置混合 0.9980 1.0080 +0.1003 0.9970 +0.1002 -1.48 -0.70 -1.19 +0.30 -0.30 -0.20
1392 002051 诺安创新C 0.9950 1.0390 +0.0000 0.9950 +0.4020 -0.80 -4.23 -4.33 -2.55 -4.14 -0.50
1393 002052 诺安回报C 1.2900 1.3230 +0.0776 1.2890 +0.1550 -0.39 -2.20 -2.35 -1.07 -2.20 +29.00
1394 002053 诺安优势行业C 1.2790 1.2790 +0.0000 1.2790 +0.6255 -1.16 -0.85 -4.55 -1.16 -1.01 +27.90
1395 002054 中银新财富混合A 1.0240 1.0640 +0.0000 1.0240 -0.0977 +0.79 -0.78 -1.54 +1.29 -0.10 +2.40
1396 002055 国泰兴益C 1.0700 1.0700 +0.1873 1.0680 -0.1869 +0.28 +0.56 +0.56 +4.80 +1.13 +7.00
1397 002056 中银新财富混合C 1.0210 1.0610 +0.0000 1.0210 -0.1959 +0.79 -0.78 -1.64 +1.19 -0.10 +2.10
1398 002057 中银新机遇混合A 1.0390 1.0790 +0.0963 1.0380 -0.1925 +0.87 -1.61 +0.29 +2.67 -0.29 +3.90
1399 002058 中银新机遇混合C 1.0370 1.0770 +0.0965 1.0360 -0.1929 +0.88 -1.61 +0.19 +2.57 -0.29 +3.70
1400 002059 国泰浓益灵活C 2.5110 2.5110 +0.0398 2.5100 -0.1593 +0.56 +1.62 +1.13 +4.63 +2.28 +151.10
1401 002060 东方新策略C 1.0396 1.0396 +0.0481 1.0391 +0.2501 -0.59 -0.07 -2.78 +1.90 -0.27 +3.96
1402 002061 国泰安康养老C 2.3570 2.3570 +0.2126 2.3520 +0.0424 -0.04 +1.03 +0.34 +93.83 +1.20 +135.70
1403 002062 国泰国策驱动C 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.63 +3.32 +52.30
1404 002063 国泰结构转型C 1.7150 1.7150 +0.1168 1.7130 -0.1166 +0.12 +1.06 +1.36 +4.45 +2.08 +71.50
1405 002064 华富产业升级 -- -- -- -- -- -- -- -- -- -- --
1406 002065 景顺景盛A 1.0320 1.0320 +0.0970 1.0310 +0.3876 +0.39 +0.78 -1.34 +3.93 +1.28 +3.20
1407 002066 景顺景盛C 1.0270 1.0270 +0.0975 1.0260 +0.2921 +0.39 +0.79 -1.44 +3.53 +1.18 +2.70
1408 002067 诺安精选回报 1.0300 1.0300 -0.0970 1.0310 +0.0971 +0.10 +1.18 +1.58 +3.00 +1.48 +3.00
1409 002068 东方多策略C 1.2599 1.2599 -0.0317 1.2603 +0.1984 -0.33 +0.14 -0.03 +1.75 +0.57 +25.99
1410 002069 华泰柏瑞盛利混合A 0.9945 0.9945 +0.0402 0.9941 +0.4827 -0.78 -- -- -- -- -0.55
1411 002070 华泰柏瑞盛利混合C 0.9944 0.9944 +0.0402 0.9940 +0.4827 -0.78 -- -- -- -- -0.56
1412 002071 长安产业精选混合C 1.0528 1.0528 +0.4293 1.0483 +0.1425 +1.23 +3.72 +1.72 +2.02 +4.34 +5.28
1413 002072 长安鑫利优选混合C 1.2160 1.2160 +0.8961 1.2052 -1.5132 +2.73 +9.16 +12.07 +12.91 +13.01 +21.60
1414 002073 圆信永丰兴融A 0.9970 1.0230 -0.1002 0.9980 +0.3009 -0.30 -2.92 -4.78 -0.20 -2.64 -0.30
1415 002074 圆信永丰兴融C 0.9970 1.0220 +0.0000 0.9970 +0.3009 -0.20 -2.83 -4.59 -0.10 -2.45 -0.30
1416 002075 光大睿鑫C 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.39 +0.89 +0.00 +3.02 +1.19 +2.20
1417 002076 浙商聚潮灵活配置混合 1.0662 1.0662 -0.0188 1.0664 -0.2626 +1.31 +1.95 +2.48 -- +2.79 +6.62
1418 002079 前海开源中国稀缺资产混合C 0.9880 0.9880 +1.3333 0.9750 +2.2267 -2.18 +1.23 -0.40 +2.70 +4.11 -1.20
1419 002080 前海一带一路C 1.0960 1.0960 +1.2004 1.0830 +3.1022 -3.44 -0.18 -4.94 +0.09 -0.09 +9.60
1420 002081 大成景沛A 1.0440 1.0440 -0.0957 1.0450 +0.1916 -0.29 +0.48 +0.10 +3.37 +1.06 +4.40
1421 002082 华泰柏瑞激励动力混合C 1.2640 1.2640 +0.4769 1.2580 -0.7120 -0.08 +7.57 +7.85 +11.96 +9.34 +26.40
1422 002083 新华鑫动力A 0.9740 0.9740 +0.1028 0.9730 +0.5133 -3.66 -2.99 -2.89 -- -2.89 -2.60
1423 002084 新华鑫动力C 0.9720 0.9720 +0.1030 0.9710 +0.6173 -3.67 -3.09 -2.90 -- -2.90 -2.80
1424 002085 长盛互联网 0.9610 0.9610 +0.6283 0.9550 +1.4568 -1.33 -0.62 -10.94 -9.00 -2.24 -3.90
1425 002086 大成短融E 1.2162 1.2162 +0.0988 1.2150 -0.0987 +0.46 +0.98 +0.80 +2.68 +1.32 +21.62
1426 002087 国富新机遇混合A 1.0100 1.0480 -0.0989 1.0110 +0.1980 -0.39 +0.10 -3.99 +0.00 +0.50 +1.00
1427 002088 国富新机遇混合C 1.0080 1.0400 -0.0991 1.0090 +0.1984 -0.49 +0.00 -3.63 +0.50 +0.40 +0.80
1428 002089 长盛盛鑫A 1.0320 1.0320 +0.0970 1.0310 +0.3876 +0.39 +1.67 +2.58 -- +2.28 +3.20
1429 002090 长盛盛鑫C 1.1040 1.1040 +0.0907 1.1030 +0.3623 +0.36 +1.66 +2.41 -- +2.22 +10.40
1430 002091 华泰新利C 1.0616 1.0616 +0.0000 1.0616 +0.0000 -0.30 -0.25 +0.81 +4.77 +1.10 +6.16
1431 002092 国富新增长混合A 1.0120 1.0660 -0.0987 1.0130 +2.6680 -2.13 -1.46 -2.13 -0.30 -0.98 +1.20
1432 002093 国富新增长混合C 1.0060 1.0600 +0.0000 1.0060 +2.5845 -2.04 -1.47 -2.24 -0.59 -0.98 +0.60
1433 002094 华泰中国制造2025C 0.9000 0.9000 +0.6711 0.8940 +0.4444 -3.02 +0.67 -4.56 -1.42 +1.12 -10.00
1434 002095 博时新收益混合A 0.9801 0.9976 +0.3378 0.9768 +0.0816 -0.62 -1.29 -7.62 -1.89 -2.50 -1.99
1435 002096 博时新收益混合C 0.9777 0.9971 +0.3284 0.9745 +0.0818 -0.63 -1.31 -7.67 -2.13 -2.53 -2.23
1436 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0951 +0.38 +0.57 -0.19 +3.85 +1.06 +5.20
1437 002098 国富新价值混合C 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.48 +0.68 -0.29 +3.57 +1.07 +4.30
1438 002099 国富新活力混合A 1.0150 1.0150 +0.0000 1.0150 +0.1970 -0.49 +0.20 +0.69 -- +0.59 +1.50
1439 002100 国富新活力混合C 0.9890 0.9890 +0.0000 0.9890 +0.2022 -0.50 +0.10 +0.51 -- +0.51 -1.10
1440 002101 创金鑫优选A 1.1320 1.1320 +0.3546 1.1280 -0.9717 +0.80 +7.30 +5.99 +11.20 +6.89 +13.20
1441 002102 创金鑫优选C 1.0520 1.0520 +0.3817 1.0480 -0.9506 +0.38 +0.67 -0.66 +3.85 +0.29 +5.20
1442 002103 招商康泰养老混合 0.9890 0.9890 +0.1012 0.9880 +0.2022 -0.70 +1.54 -1.10 -2.66 +0.20 -1.10
1443 002104 博时新价值A 0.9915 0.9915 +0.3339 0.9882 +0.5446 -1.04 -1.04 -7.54 -1.25 -1.93 -0.85
1444 002105 博时新价值C 0.9903 0.9903 +0.3343 0.9870 +0.5453 -1.05 -- -- -- -- -0.97
1445 002106 德邦福鑫C 1.0794 1.0794 +0.1020 1.0783 -0.0093 +0.41 +1.32 +1.95 +4.21 +1.84 +7.94
1446 002107 广发安富回报混合A 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.85 +1.51 +9.52 +7.04 -5.70
1447 002108 广发安富回报混合C 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.97 +1.51 +9.52 +7.04 -5.70
1448 002109 博时裕丰纯债 1.0136 1.0136 -0.0296 1.0139 +0.2664 -0.08 -0.88 -2.74 +2.07 -0.64 +1.36
1449 002110 中海中鑫 1.0340 1.0340 +0.0968 1.0330 +0.1934 -0.58 +1.08 +1.87 +3.40 +1.97 +3.40
1450 002111 华宝新起点混合 1.0088 1.0088 +0.0893 1.0079 -0.1883 +0.33 +0.64 -- -- +0.76 +0.88
1451 002112 德邦鑫星价值C 1.0512 1.0512 +0.1620 1.0495 -0.0761 +0.78 +1.95 +2.13 +5.73 +2.51 +5.12
1452 002113 德邦纯债C 1.0232 1.0232 +0.0196 1.0230 -0.0098 -0.17 -0.13 -0.39 +0.34 -0.26 +2.32
1453 002114 国富新收益混合A 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.49 +0.89 +1.59 -- +1.59 +2.20
1454 002115 国富新收益混合C 1.0190 1.0190 -0.0980 1.0200 +0.0000 +0.49 +0.69 +1.29 -- +1.39 +1.90
1455 002116 广发安享混合A 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.58 +1.85 +1.45 +5.43 +2.75 +4.80
1456 002117 广发安享混合C 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.54 +1.73 +8.14 +12.27 +2.57 +11.60
1457 002118 广发安盈混合A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.30 +0.70 -- -- +0.90 +1.10
1458 002119 广发安盈混合C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.30 +0.60 -- -- +0.80 +1.00
1459 002120 广发安悦回报混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +1.20 -- -- +1.82 +0.90
1460 002121 广发沪港深新起点股票 1.1030 1.1030 +1.1927 1.0900 -1.4506 -0.18 +8.46 -- -- +13.71 +10.30
1461 002122 广发新常态混合 0.9980 0.9980 +0.4024 0.9940 +0.0000 -0.40 -0.10 -- -- -0.20 -0.20
1462 002123 北信瑞丰外延增长 1.0560 1.0560 +0.1898 1.0540 +0.9470 -2.22 +1.15 -3.03 -- -0.19 +5.60
1463 002124 广发新兴产业混合 1.1220 1.1220 +0.8993 1.1120 +1.9608 -6.66 -2.94 -2.26 +10.43 +0.54 +12.20
1464 002126 广发鑫富混合A 1.0080 1.0080 +0.0000 1.0080 +0.2976 -0.40 +0.40 -- -- +0.70 +0.80
1465 002127 广发鑫富混合C 1.0080 1.0080 +0.0993 1.0070 +0.1984 -0.40 +0.50 -- -- +0.70 +0.80
1466 002128 广发鑫惠混合 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.50 -- -- +0.50 +0.80
1467 002129 广发鑫利混合 1.0380 1.0380 +0.1931 1.0360 -0.2890 +0.97 +2.47 -- -- +3.18 +3.80
1468 002130 广发鑫隆混合A 1.0210 1.0210 +0.0000 1.0210 -0.0979 +0.69 +1.79 -- -- +2.20 +2.10
1469 002131 广发鑫隆混合C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.69 +1.70 -- -- +2.21 +1.90
1470 002132 广发鑫享混合 0.9670 0.9670 +0.7292 0.9600 +0.3102 -2.32 +1.79 -4.16 -1.33 +1.90 -3.30
1471 002133 广发鑫益混合 1.0960 1.0960 +0.0000 1.0960 +2.2810 -3.52 +4.28 -- -- +6.93 +9.60
1472 002134 广发鑫裕混合 1.1210 1.1210 +0.1787 1.1190 -0.1784 +0.54 +1.54 +1.82 +12.32 +2.47 +12.10
1473 002135 广发鑫源混合A 1.0060 1.0060 +0.0995 1.0050 +0.1988 -0.30 +0.60 -- -- +0.90 +0.60
1474 002136 广发鑫源混合C 0.9970 0.9970 +0.0000 0.9970 +0.3009 -0.60 +0.00 -- -- +0.30 -0.30
1475 002137 诺安利鑫 0.9970 0.9970 +0.0000 0.9970 +0.2006 +0.00 +0.10 -1.29 +0.20 +0.30 -0.30
1476 002138 泓德裕泰债券A 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.38 +0.86 +1.24 +5.69 +1.24 +5.80
1477 002139 泓德裕泰债券C 1.0450 1.0450 +0.0000 1.0450 +0.0957 +0.29 +0.77 +1.16 +4.50 +1.16 +4.50
1478 002140 博时裕诚纯债债券 1.0150 1.0150 -0.0984 1.0160 +0.0985 +0.10 +0.59 -- -- +0.79 +1.50
1479 002141 建信鑫丰C 1.0542 1.0542 +0.1425 1.0527 +0.0759 -0.67 +1.41 -0.37 +1.36 +1.35 +5.42
1480 002142 博时外延增长 1.1760 1.1760 +0.6849 1.1680 -0.1701 -1.84 +3.89 +5.19 +19.39 +4.53 +17.60
1481 002143 博时裕坤 1.0020 1.0145 -0.0698 1.0027 +0.1198 +0.05 -1.04 -3.35 -0.50 -1.01 +0.20
1482 002144 华安新优选C 1.0280 1.0280 -0.0972 1.0290 +0.2918 -0.19 +0.29 +0.49 +2.39 +0.69 +2.80
1483 002145 诺安景鑫 0.9990 0.9990 +0.0000 0.9990 +0.1001 +0.00 +0.10 -0.99 +0.60 +0.30 -0.10
1484 002146 长安鑫益增强混合A 0.8917 0.8917 +0.0224 0.8915 +1.0542 -1.78 -2.44 -13.93 -11.01 -4.43 -10.83
1485 002147 长安鑫益增强混合C 0.8849 0.8849 +0.0339 0.8846 +1.0623 -1.82 -2.54 -14.17 -11.60 -4.54 -11.51
1486 002148 国寿安保稳健增利混合 1.0690 1.0690 +0.4699 1.0640 -0.6548 +0.75 +2.30 +3.09 +6.79 +3.59 +6.90
1487 002149 嘉实新优选混合 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.39 +0.58 +0.29 +3.60 +1.17 +3.60
1488 002150 博时裕和纯债 1.0206 1.0206 -0.0098 1.0207 -0.0490 +0.01 +0.22 -0.22 +1.75 +0.40 +2.06
1489 002152 华宝核心优势混合 1.0120 1.0120 +0.6965 1.0050 +0.2964 -3.44 +2.95 -2.69 -0.49 +2.53 +1.20
1490 002153 华安安润灵活配置混合A 1.0170 1.0170 -0.0982 1.0180 +0.1967 -0.10 +0.89 -- -- +1.40 +1.70
1491 002154 华安安润灵活配置混合C 1.0170 1.0170 +0.0000 1.0170 +0.1967 +0.00 +0.89 -- -- +1.40 +1.70
1492 002156 长盛盛世A 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.09 +1.67 +7.24 +10.60 +2.33 +9.60
1493 002157 长盛盛世C 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.10 +1.56 +2.36 +5.47 +2.16 +4.20
1494 002158 汇添富安鑫智选混合C 1.0360 1.0360 +0.0966 1.0350 +0.1931 -0.77 -0.86 -1.43 +2.88 -0.19 +3.60
1495 002159 东吴国企改革 1.0260 1.0260 +0.2933 1.0230 +2.1442 -4.65 -2.01 -1.44 +1.48 -1.91 +2.60
1496 002160 南方驱动混合 1.1860 1.1860 +0.6791 1.1780 +0.9275 -2.06 +9.01 +11.57 +19.20 +10.43 +18.60
1497 002161 银华万物互联灵活配置混合 -- -- -- -- -- -- -- -- -- -- --
1498 002162 东方新价值C 0.9916 0.9916 -0.1510 0.9931 +0.4236 -0.01 +0.33 -1.24 +1.96 +0.62 -0.84
1499 002163 东方惠新C 1.0711 1.0711 +0.2340 1.0686 +0.2614 -1.00 +0.44 -1.57 +3.15 +0.89 +7.11
1500 002164 汇添富新睿精选混合C 1.0080 1.0080 +0.1988 1.0060 +0.0000 +0.20 +0.50 -- -- +0.70 +0.80
1501 002165 汇添富达欣混合C 1.0190 1.0190 +0.0982 1.0180 +0.1963 -0.29 -0.59 -2.58 +2.00 -0.20 +1.90
1502 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1503 002167 南方顺康 1.0340 1.0340 +0.0000 1.0340 +0.0967 -0.19 +0.49 +0.78 +2.68 +0.68 +3.40
1504 002168 嘉实智能汽车股票 1.2340 1.2340 +0.1623 1.2320 +3.8088 -6.23 -0.96 -1.52 +14.15 -0.48 +23.40
1505 002169 永赢稳益债券 0.9900 1.0150 +0.0000 0.9900 +0.2020 -0.10 -0.20 -1.69 -0.70 -0.20 -1.00
1506 002170 东吴移动C 1.0550 1.0550 +0.2852 1.0520 +0.5687 -1.59 +6.35 +4.56 +4.77 +7.98 +5.50
1507 002172 海富新内C 1.4680 1.4680 +0.1364 1.4660 -0.2044 -0.94 +1.03 +2.16 +5.69 +1.17 +46.80
1508 002173 东方大健康混合 0.9869 0.9869 -0.3635 0.9905 -0.0709 -2.21 +2.92 -8.75 -6.03 +1.40 -1.31
1509 002174 东方互联网嘉混合 0.8633 0.8633 +0.0116 0.8632 +3.9384 -12.59 -11.49 -20.35 -13.70 -15.72 -13.67
1510 002175 博时裕乾纯债A 1.0360 1.0360 +0.0000 1.0360 +0.1931 +0.10 +0.10 -0.77 +1.77 +0.29 +3.60
1511 002177 信诚新泽B -- -- -- -- -- -- -- -- -- -- --
1512 002178 嘉实新起点混合C 1.0020 1.0020 +0.2000 1.0000 -0.3992 +0.70 +2.66 +3.62 +4.70 +3.62 +0.20
1513 002179 华安事件驱动量化策略混合 0.9830 0.9830 +0.3061 0.9800 +2.1363 -4.84 -1.90 -- -- -1.80 -1.70
1514 002180 中银移动互联混合 -- -- -- -- -- -- -- -- -- -- --
1515 002182 东兴蓝海财富混合 0.7520 0.7520 -0.2653 0.7540 +3.7234 -5.53 -0.53 -7.27 -7.27 -3.09 -24.80
1516 002186 国联安鑫享C 1.4310 1.4310 +0.1400 1.4290 -0.1398 +0.07 +0.70 +1.13 +2.80 +1.49 +43.10
1517 002187 国联安鑫富C 1.0560 1.0560 +0.0000 1.0560 -0.0947 +0.57 -0.47 -1.95 +0.86 -0.56 +5.60
1518 002188 鹏华丰华债券 0.9985 1.0272 +0.0000 0.9985 -0.0300 +0.10 +0.30 -2.22 +0.45 +2.03 -0.15
1519 002189 农银国企改革 1.1047 1.1047 +2.4388 1.0784 -1.1587 +0.45 +7.98 +4.20 -- +6.70 +10.47
1520 002190 农银新能源主题 0.9686 0.9686 +0.4459 0.9643 +4.3465 -4.69 -1.83 -4.45 -2.60 -1.35 -3.14
1521 002191 农银汇理物联网 1.0162 1.0162 +1.8849 0.9974 -0.5511 -1.23 +5.70 +3.19 -- +6.88 +1.62
1522 002192 东方鼎新灵活配置混合C 1.0553 1.0553 +0.0284 1.0550 +0.4454 -1.20 -1.03 -2.02 +1.49 -0.38 +5.53
1523 002193 东方利群混合C 1.2220 1.2220 +0.0819 1.2210 +0.1555 -0.57 -0.24 -0.21 +1.45 +0.16 +22.20
1524 002194 北信瑞丰稳定增强偏债 1.0190 1.0190 +0.0982 1.0180 +0.3925 -0.88 +0.49 -0.49 +1.90 +1.90 +1.90
1525 002196 金鹰技术C 1.0730 1.0730 -0.2788 1.0760 +2.8891 -7.42 -7.66 -8.37 -- -6.37 +7.30
1526 002197 国泰鑫保本混合 1.0150 1.0150 +0.0000 1.0150 +0.2956 -0.20 +0.89 +0.10 +1.81 +1.10 +1.50
1527 002198 博时裕达 1.0220 1.0310 -0.0196 1.0222 +0.0978 +0.12 +0.32 +0.18 +1.09 +0.63 +2.20
1528 002199 前海中证军工C 0.8140 1.7740 +1.1180 0.8050 +2.8256 -4.68 -4.46 -5.24 -0.73 -0.97 -18.60
1529 002203 国泰睿信平衡混合 -- -- -- -- -- -- -- -- -- -- --
1530 002206 博时裕康 0.9874 0.9874 -0.1618 0.9890 +0.7393 -0.87 -1.67 -6.02 +0.04 -1.59 -1.26
1531 002207 前海金银C 1.0540 1.0540 +0.1901 1.0520 +5.7875 -7.87 -7.22 -13.54 -4.62 -7.62 +5.40
1532 002208 博时境源保本A 1.0150 1.0150 +0.0000 1.0150 +0.1970 -0.10 +0.20 -0.59 +1.40 +0.79 +1.50
1533 002209 博时境源保本C 1.0140 1.0140 +0.0000 1.0140 +0.1972 +0.00 +0.30 -0.49 +1.40 +0.90 +1.40
1534 002210 创金合信量化多