行情中心升级到1.1版! 官方博客
净值回报
1 000001 华夏成长 1.1410 3.4720 -0.7826 1.1500 -1.2270 +5.26 +3.07 +10.24 +2.24 +9.92 +14.10
2 000003 中海可转债A 0.8000 1.0100 -0.2494 0.8020 -0.6250 +4.58 +0.13 -0.99 -6.54 -1.23 -20.00
3 000004 中海可转债C 0.8040 1.0140 -0.2481 0.8060 -0.6219 +4.55 +0.00 -1.23 -6.84 -1.35 -19.60
4 000005 嘉实增强信用 1.0080 1.1910 -0.0991 1.0090 +0.0000 +0.80 +0.60 +0.60 -1.47 +0.50 +0.80
5 000007 鹏华国企债 1.1289 1.1377 -0.0797 1.1298 -0.3366 +1.39 -1.42 -2.45 -8.38 -2.43 +12.89
6 000008 嘉实中证500ETF联接 1.6722 1.6722 -0.4050 1.6790 -1.4711 +4.29 -5.40 -1.49 +1.69 -1.64 +67.22
7 000011 华夏大盘 11.9570 16.0370 -1.1491 12.0960 -1.9737 +7.01 +8.94 +18.42 +18.74 +18.04 +1095.70
8 000014 华夏聚利债券 1.1580 1.1580 +0.0000 1.1580 -0.3454 +1.94 +0.35 +0.09 -0.52 -0.17 +15.80
9 000015 华夏纯债A 1.1580 1.1880 +0.0864 1.1570 -0.2591 +1.40 +0.43 +0.70 -0.17 +0.43 +15.80
10 000016 华夏纯债C 1.1380 1.1680 +0.0880 1.1370 -0.1757 +1.34 +0.26 +0.44 -0.61 +0.26 +13.80
11 000017 财通可持续混合 1.5390 2.2220 -0.9653 1.5540 -1.6244 +5.56 -9.42 -1.22 -11.25 -1.22 +53.90
12 000020 景顺品质 1.9550 1.9550 -1.3623 1.9820 -1.3299 +7.77 +9.83 +20.83 +20.90 +19.79 +95.50
13 000021 华夏优势增长混合 1.7110 2.8810 -1.0983 1.7300 -1.5196 +6.27 +2.89 +8.77 +4.33 +8.36 +71.10
14 000022 南方中票A 1.1571 1.1571 +0.0952 1.1560 -0.2506 +1.22 +0.49 +0.30 -1.07 +0.27 +15.71
15 000023 南方中票C 1.1456 1.1456 +0.0874 1.1446 -0.2444 +1.17 +0.41 +0.25 -1.25 +0.21 +14.56
16 000024 大摩双利A 1.0630 1.3270 +0.0000 1.0630 +24.7413 -19.29 -19.53 -19.16 -17.92 -19.29 +6.30
17 000025 大摩双利C 1.0550 1.3190 +0.0000 1.0550 +24.8341 -19.47 -19.71 -19.40 -18.34 -19.53 +5.50
18 000028 华富保本 1.0170 1.3550 +0.0984 1.0160 -0.3933 +0.89 +0.20 +0.79 +1.60 +0.79 +1.70
19 000029 富国宏观策略 1.3770 1.5720 -0.7925 1.3880 -1.3072 +1.62 -3.64 +3.15 -3.71 +2.38 +37.70
20 000030 长城久利 1.0140 1.8770 +0.0000 1.0140 -0.2959 +0.90 +0.60 +1.00 +1.10 +0.90 +1.40
21 000031 华夏复兴混合 1.7630 1.7630 -0.5079 1.7720 -0.3971 +0.63 -4.08 -3.03 -4.60 -3.56 +76.30
22 000032 易方达信用债A 1.2340 1.2340 +0.0000 1.2340 -0.2431 +1.06 +0.49 +1.23 +2.32 +1.06 +23.40
23 000033 易方达信用债C 1.2130 1.2130 +0.0825 1.2120 -0.3298 +1.17 +0.50 +1.08 +2.02 +1.00 +21.30
24 000039 农银高增长 1.8559 1.8559 -1.2767 1.8799 -0.6304 +3.83 +1.54 +2.36 -12.52 +2.37 +85.59
25 000041 华夏全球 -- -- -- 0.9570 -0.7315 +1.16 +8.01 +24.29 +32.55 +24.45 -4.30
26 000042 中证财通可持续发展100指数A 1.5794 1.5794 -0.4789 1.5870 -1.9185 +5.72 +5.57 +9.99 +20.11 +9.76 +57.94
27 000043 嘉实美股 -- -- -- 1.5470 +1.3575 -1.72 +3.34 +7.13 +19.64 +8.33 +54.70
28 000044 嘉实美股(美元现汇) -- -- -- 1.3880 +1.5850 -1.21 +4.20 +8.95 +16.05 +9.98 +38.80
29 000045 工银产业债A 1.2560 1.4070 -0.0796 1.2570 -0.5573 +2.45 +2.28 +3.54 -2.10 +3.29 +25.60
30 000046 工银产业债B 1.2400 1.3800 -0.0806 1.2410 -0.5645 +2.39 +2.23 +3.33 -2.21 +3.08 +24.00
31 000047 华夏双债增强A 1.1460 1.3660 +0.0000 1.1460 -0.2618 +1.06 +0.35 +0.44 -2.96 +0.26 +14.60
32 000048 华夏双债增强C 1.1360 1.3510 +0.0000 1.1360 -0.2641 +1.07 +0.26 +0.35 -2.82 +0.18 +13.60
33 000049 中银标普全球 -- -- -- 0.9620 -0.8316 -3.70 -5.22 -3.51 +12.12 -2.53 -3.80
34 000050 长盛纯债A 1.0590 1.2310 +0.0000 1.0590 -0.1889 +0.76 +0.09 +0.57 +0.86 +0.47 +5.90
35 000051 华夏沪深300ETF联接 1.1740 1.1740 -0.7608 1.1830 -1.4480 +5.10 +5.77 +10.96 +17.87 +10.65 +17.40
36 000052 长盛纯债C 1.0570 1.2150 +0.0000 1.0570 -0.1892 +0.67 -0.09 +0.28 +0.48 +0.19 +5.70
37 000053 鹏华实业债 1.3466 1.3567 +0.0223 1.3463 -0.0817 +0.73 +0.03 +0.22 -3.09 -0.09 +34.66
38 000054 鹏华双债增利 1.2861 1.2861 +0.0156 1.2859 -0.2644 +0.79 +0.70 +1.01 +2.65 +0.90 +28.61
39 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2576 +1.9410 -2.24 +4.29 +14.90 +29.64 +16.19 -74.24
40 000056 建信消费 1.7850 1.7850 -0.9983 1.8030 -0.4482 +4.63 +3.90 +8.38 +14.13 +8.25 +78.50
41 000057 中银消费 1.3700 1.3700 -0.9400 1.3830 -0.6569 +4.74 +3.55 +6.70 -4.40 +6.37 +37.00
42 000058 国联安保本 0.9940 1.1650 +0.0000 0.9940 -0.1006 +0.40 +0.10 +0.30 -0.60 +0.20 -0.60
43 000059 国联安医药100 0.9780 1.5380 -0.7107 0.9850 -1.3292 +2.84 -2.69 -0.81 -34.76 -1.11 -2.20
44 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
45 000061 华夏盛世混合 0.9780 0.9780 -0.7107 0.9850 -0.6135 +1.98 -8.77 -5.60 -7.47 -6.14 -2.20
46 000062 银华量化 1.2030 1.2030 -0.4139 1.2080 -0.4988 +5.99 -6.89 -3.14 -3.61 -3.30 +20.30
47 000063 长盛电子信息 1.7650 1.7650 -0.3388 1.7710 -2.2096 +6.07 -2.43 -1.34 -12.97 -1.67 +76.50
48 000065 国海焦点驱动 1.3990 1.5640 -0.0714 1.4000 -1.0007 +2.72 +3.71 +5.98 +2.42 +5.82 +39.90
49 000066 诺安鸿鑫保本 1.0180 1.4370 -0.0981 1.0190 -0.0982 +0.79 +0.39 +0.99 +1.60 +0.99 +1.80
50 000067 民生转债A 0.6770 1.0770 -0.4412 0.6800 -1.3294 +6.11 -0.15 +0.45 +1.50 +0.15 -32.30
51 000068 民生转债C 0.6720 1.0620 -0.4444 0.6750 -1.3393 +6.16 -0.15 +0.15 +1.05 +0.00 -32.80
52 000069 国投中高A 1.0540 1.2830 +0.0950 1.0530 -0.3795 +0.96 -0.66 -1.40 -3.92 -1.59 +5.40
53 000070 国投中高C 1.0530 1.2680 +0.0951 1.0520 -0.3799 +0.96 -0.47 -1.31 -3.84 -1.50 +5.30
54 000071 恒生ETF联接 1.3661 1.3661 -0.9426 1.3791 +0.1830 -0.24 +4.34 +15.29 +27.79 +14.43 +36.61
55 000072 华安保本 1.0170 1.7870 +0.0000 1.0170 -0.2950 +0.89 +0.39 +0.99 +1.60 +0.99 +1.70
56 000073 上投成长 1.1880 1.1880 -1.0824 1.2010 -1.0943 +6.83 +4.85 +15.45 -4.65 +15.56 +18.80
57 000075 恒生ETF联接(美元现汇) 0.2007 0.2007 -0.5944 0.2019 +0.0000 +0.70 +5.63 +17.71 +24.50 +16.62 -79.93
58 000076 恒生ETF联接(美元现钞) 0.2007 0.2007 -0.5944 0.2019 +0.0000 +0.70 +5.63 +17.71 +24.50 +16.62 -79.93
59 000080 天治可转债A 1.1240 1.1240 -0.6189 1.1310 -0.4448 +5.64 +1.54 -0.18 -4.01 -0.44 +12.40
60 000081 天治可转债C 1.1090 1.1090 -0.6272 1.1160 -0.4509 +5.52 +1.37 -0.36 -4.48 -0.63 +10.90
61 000082 嘉实研究阿尔法 1.2270 1.7820 -0.8885 1.2380 -1.5485 +5.41 +3.90 +9.55 +12.98 +9.16 +22.70
62 000083 汇添富消费行业混合 2.7460 2.7460 -1.8585 2.7980 -1.2382 +8.54 +11.99 +23.53 +23.36 +22.64 +174.60
63 000084 博时安盈债A 1.1240 1.1600 +0.0000 1.1240 -0.0890 +0.36 +0.72 +1.17 +1.35 +0.99 +12.40
64 000085 博时安盈债C 1.1090 1.1410 +0.0903 1.1080 -0.1803 +0.45 +0.64 +1.00 +1.09 +0.91 +10.90
65 000086 南方稳利A 0.9920 1.2310 +0.1009 0.9910 -0.4032 +1.54 +0.10 +0.40 -3.03 +0.10 -0.80
66 000087 金边中债ETF联接A 1.0702 1.0702 -0.0934 1.0712 -0.2149 +0.54 -1.57 -2.49 -2.74 -2.56 +7.02
67 000088 金边中债ETF联接C 1.0645 1.0645 -0.0939 1.0655 -0.2161 +0.53 -1.63 -2.59 -2.93 -2.66 +6.45
68 000091 信诚新双盈 1.0000 1.2490 +0.0000 1.0000 -0.1000 +0.20 +0.10 +0.10 -0.99 -0.10 +0.00
69 000092 新双盈A 1.0050 1.1720 +0.0000 1.0050 -0.0995 +0.30 -0.30 -0.59 +0.00 -0.59 +0.50
70 000093 新双盈B 0.9900 1.4300 +0.1011 0.9890 -0.3030 +0.20 -0.30 +1.75 -3.23 +1.23 -1.00
71 000103 国泰高收益债 -- -- -- 1.3610 -0.0735 -0.87 -0.73 +0.81 +7.76 +0.96 +36.10
72 000104 华宸增利债券 1.0850 1.2950 +0.0000 1.0850 -0.1843 +1.12 +0.56 +0.74 +3.24 +0.46 +8.50
73 000107 富国稳增A 1.0180 1.3160 -0.0981 1.0190 -0.2947 +0.89 +0.69 -3.60 -3.51 -3.69 +1.80
74 000109 富国稳增C 1.0150 1.2960 +0.0000 1.0150 -0.2956 +0.89 +0.59 -3.24 -3.43 -3.33 +1.50
75 000110 金鹰元安A 1.0522 1.3223 +0.0285 1.0519 -0.1426 +0.75 +0.87 +1.06 +0.88 +0.92 +5.22
76 000111 易方达纯债A -- -- -- -- -0.4721 +0.86 +0.57 +1.73 -9.25 +1.34 +5.90
77 000112 易方达纯债C -- -- -- -- -0.3824 +0.77 +0.38 +1.45 -9.75 +1.06 +4.60
78 000117 广发轮动 1.6820 1.6820 -0.8839 1.6970 -1.1891 +4.99 +0.36 +11.10 +7.13 +10.59 +68.20
79 000118 广发聚鑫A 1.1950 1.6390 -0.3336 1.1990 -0.5858 +3.46 +1.36 +0.59 -3.32 +0.42 +19.50
80 000119 广发聚鑫C 1.1900 1.6270 -0.3350 1.1940 -0.5882 +3.48 +1.28 +0.93 -3.17 +0.85 +19.00
81 000120 中银美丽中国 1.2770 1.3120 -1.1610 1.2920 -1.1746 +5.19 +1.11 +4.42 +3.32 +4.07 +27.70
82 000121 华夏永福A 1.5520 1.5520 -0.1929 1.5550 -1.0309 +3.40 +2.99 +4.37 +5.87 +4.23 +55.20
83 000122 汇添富实债A 1.0880 1.3620 -0.0918 1.0890 -0.4596 +2.26 +1.49 +1.78 -4.39 +1.59 +8.80
84 000123 汇添富实债C 1.0660 1.3400 -0.0937 1.0670 -0.4690 +2.30 +1.43 +1.52 -4.91 +1.33 +6.60
85 000124 华宝服务优选混合 1.6510 1.9510 -0.9004 1.6660 -1.0297 +3.64 -0.84 -2.60 -14.50 -2.77 +65.10
86 000125 上投天颐A 1.0170 1.2990 +0.0000 1.0170 -0.2950 +1.09 +1.40 +2.21 +1.09 +2.01 +1.70
87 000126 招商安润 1.0190 1.3630 +0.0000 1.0190 -0.2944 +1.09 +0.79 +1.19 +1.29 +1.09 +1.90
88 000127 农银行业领先 1.9249 1.9249 -1.7958 1.9601 -0.3221 +3.86 +1.22 +4.93 +7.05 +5.03 +92.49
89 000128 大成短融A 1.2248 1.2248 +0.0000 1.2248 -0.1878 +0.79 +1.27 +2.30 +2.59 +2.23 +22.48
90 000129 大成短融B 1.2404 1.2404 +0.0081 1.2403 -0.1935 +0.84 +1.36 +2.44 +2.94 +2.37 +24.04
91 000130 大成信用债A 1.1150 1.4150 +0.0000 1.1150 -0.1794 +1.09 +0.45 +0.90 -21.64 +0.72 +11.50
92 000131 大成信用债C 1.0960 1.3960 +0.0000 1.0960 -0.1825 +1.01 +0.27 +0.64 -22.16 +0.55 +9.60
93 000136 民生策略 2.4450 2.4450 -0.8516 2.4660 +0.2454 +3.65 +1.37 +5.34 +1.92 +4.80 +144.50
94 000139 富国国企债A 1.0090 1.2190 +0.0992 1.0080 -0.1982 +0.60 +1.00 +1.51 +0.20 +1.41 +0.90
95 000141 富国国企债C 1.0030 1.2020 +0.0000 1.0030 -0.0997 +0.50 +0.80 +1.31 -0.20 +1.11 +0.30
96 000142 融通通泰保本A 1.0000 1.2540 +0.1001 0.9990 -0.3000 +0.70 +0.70 +1.01 -20.19 +0.81 +0.00
97 000143 鹏华双债加利 1.2865 1.3365 -0.2017 1.2891 -0.0933 +1.09 +0.05 +0.44 -0.19 +0.18 +28.65
98 000147 易方达高等级A 1.1440 1.2140 +0.0875 1.1430 -0.2622 +1.24 +0.88 +1.78 +0.62 +1.60 +14.40
99 000148 易方达高等级C 1.1240 1.1940 +0.0890 1.1230 -0.2669 +1.17 +0.81 +1.63 +0.18 +1.44 +12.40
100 000149 华安双债A 1.0920 1.4120 -0.0915 1.0930 -0.2747 +1.30 +0.46 -17.96 -23.21 -18.08 +9.20
101 000150 华安双债C 1.0790 1.3990 -0.0926 1.0800 -0.2780 +1.31 +0.37 -18.32 -23.75 -18.50 +7.90
102 000152 大成景旭A 1.0810 1.2910 +0.0000 1.0810 -0.0925 +1.03 +0.65 +1.22 -4.59 +1.12 +8.10
103 000153 大成景旭C 1.0660 1.2760 +0.0000 1.0660 -0.0938 +0.95 +0.47 +0.95 -5.08 +0.85 +6.60
104 000165 国投策略精选 1.4930 2.1210 -0.0669 1.4940 -1.0047 -13.10 -13.90 -11.87 -17.56 -12.12 +49.30
105 000166 中海安鑫 1.0180 1.4130 +0.0983 1.0170 -0.1965 +0.39 +0.89 +1.50 +0.79 +1.50 +1.80
106 000167 广发聚优A 1.4020 1.4020 -1.3371 1.4210 -1.6405 +7.43 +9.45 +17.22 +10.13 +16.54 +40.20
107 000169 泰达收益增强债A 1.0060 1.2660 -0.0993 1.0070 -0.3976 +1.51 -0.20 +0.50 +0.50 +0.40 +0.60
108 000170 泰达收益增强债B 0.9900 1.2500 -0.1009 0.9910 -0.3030 +1.43 -0.40 +0.30 +0.20 +0.10 -1.00
109 000171 易方达裕丰 1.5010 1.5010 -0.3320 1.5060 -0.4664 +1.97 +2.53 +3.80 +3.95 +3.59 +50.10
110 000172 华泰柏瑞量化增强混合 1.5800 2.2770 -0.5664 1.5890 -2.7215 +6.54 +5.97 +13.75 +0.25 +13.26 +58.00
111 000173 汇添富美丽30混合 2.0410 2.0410 -1.4961 2.0720 -0.6859 +6.47 +6.47 +10.26 +4.19 +9.85 +104.10
112 000174 汇添富高息债A 1.3890 1.4240 +0.0000 1.3890 -0.1440 +0.58 +0.94 +1.24 +2.21 +1.17 +38.90
113 000175 汇添富高息债C 1.3640 1.3990 +0.0000 1.3640 -0.1466 +0.59 +0.81 +1.04 +1.72 +1.04 +36.40
114 000176 嘉实沪深300增强 1.1930 1.1930 -0.8972 1.2038 -1.7100 +5.71 +7.35 +14.11 +18.90 +13.59 +19.30
115 000178 博时灵配A 1.0560 1.4736 -0.0189 1.0562 +0.0189 +0.38 +0.93 +1.81 -21.86 +1.75 +5.60
116 000179 广发美国房地产(人民币) -- -- -- 1.3290 -0.3010 +1.68 +1.76 +1.92 +0.99 +0.99 +32.90
117 000180 广发美国房地产(美元) -- -- -- 0.1946 -0.1542 +2.26 +2.69 +3.73 -1.92 +2.58 -80.54
118 000181 景顺金利A 1.1490 1.2650 -0.2604 1.1520 -0.3481 +1.32 +1.14 +3.14 +3.23 +3.05 +14.90
119 000182 景顺金利C 1.1370 1.2490 -0.2632 1.1400 -0.3518 +1.34 +1.07 +2.90 +2.90 +2.80 +13.70
120 000184 工银添福A 1.6420 1.6420 -0.0609 1.6430 -0.9135 +2.82 +0.24 +0.37 -0.91 +0.24 +64.20
121 000185 工银添福B 1.6130 1.6130 +0.0000 1.6130 -0.9299 +2.80 +0.19 +0.25 -1.29 +0.12 +61.30
122 000186 华泰柏瑞季季红 1.0120 1.2140 +0.0989 1.0110 -0.2964 +0.80 +1.10 +1.61 -0.69 +1.50 +1.20
123 000187 华泰柏瑞丰盛A 1.0696 1.2079 -0.0561 1.0702 -0.3272 +0.68 +0.62 +1.13 +0.43 +1.07 +6.96
124 000188 华泰柏瑞丰盛C 1.0561 1.1944 -0.0473 1.0566 -0.3219 +0.64 +0.51 +0.93 +0.01 +0.86 +5.61
125 000189 易方达保本一号 1.0420 1.0420 -0.0959 1.0430 -0.4798 +1.26 +1.56 +2.86 +3.27 +2.76 +4.20
126 000190 中银新回报 1.2640 1.5240 -0.0791 1.2650 -0.4747 +1.44 +2.68 +6.58 -8.74 +6.13 +26.40
127 000191 富国信用债A 1.0090 1.2280 +0.0992 1.0080 -0.2973 +0.90 +0.10 +0.60 -0.88 +0.50 +0.90
128 000192 富国信用债C 1.0030 1.2090 +0.0000 1.0030 -0.1994 +0.80 -0.10 +0.40 -1.38 +0.20 +0.30
129 000193 国泰美国房地产 -- -- -- 1.3280 +0.3765 +1.53 +3.19 +10.30 +19.64 +11.32 +32.80
130 000194 银华四季红 1.0200 1.3200 +0.0000 1.0200 -0.1961 +1.80 +0.00 -0.78 -3.95 -0.97 +2.00
131 000195 工银保本3号A -- -- -- -- -0.4990 +1.21 +0.80 +1.31 -26.32 +0.91 +0.20
132 000196 工银保本3号B -- -- -- -- -0.5020 +1.12 +0.61 +1.01 -25.34 +0.61 -0.40
133 000197 富国一年期 1.0130 1.2210 +0.0000 1.0130 -0.1974 +0.80 +0.20 +1.00 -1.65 +0.90 +1.30
134 000199 国泰策略收益 1.4440 1.7090 -0.3451 1.4490 -1.7313 +4.64 -0.21 +6.96 +7.68 +6.41 +44.40
135 000205 易方达投债A 1.1010 1.2750 +0.0909 1.1000 -0.2725 +0.92 +0.73 +1.38 -1.70 +1.10 +10.10
136 000206 易方达投债C 1.0960 1.2640 +0.0000 1.0960 -0.1825 +0.92 +0.55 +1.20 -1.88 +0.92 +9.60
137 000207 建信双债增强A 1.2620 1.2720 -0.4732 1.2680 -0.3962 +5.17 +2.10 +1.61 -0.08 +1.37 +26.20
138 000208 建信双债增强C 1.2430 1.2530 -0.4006 1.2480 -0.4023 +5.16 +1.97 +1.47 -0.48 +1.22 +24.30
139 000209 信诚新兴 1.4940 1.4940 -0.6649 1.5040 -0.9371 +5.36 -9.29 -9.67 -18.00 -9.67 +49.40
140 000212 泰信鑫益A -- -- -- -- -0.1908 +0.58 +0.10 -0.85 -1.13 -0.10 +4.80
141 000213 泰信鑫益C -- -- -- -- -0.1921 +0.58 +0.00 -0.95 -1.42 -0.29 +4.10
142 000214 广发成长优选 1.4070 1.4070 -0.9852 1.4210 -0.8529 +3.84 +4.45 +5.31 +3.91 +5.16 +40.70
143 000215 广发趋势 1.5150 1.5750 -0.0660 1.5160 -0.4620 +1.34 +3.63 +1.81 +6.39 +1.68 +51.50
144 000216 华安黄金易ETF联接A 1.0251 1.0251 -0.2044 1.0272 +0.5463 -1.60 -1.67 +4.62 -2.76 +4.26 +2.51
145 000217 华安黄金易ETF联接C 1.0202 1.0202 -0.2054 1.0223 +0.5587 -1.64 -1.75 +4.48 -2.98 +4.11 +2.02
146 000218 国泰黄金ETF联接A 1.0537 1.0537 -0.2084 1.0559 +0.5315 -1.51 -1.35 +4.54 -2.31 +4.20 +5.37
147 000219 博时裕益 1.1280 1.3800 -0.2653 1.1310 -1.9504 +4.35 -0.79 +1.35 -13.10 +0.98 +12.80
148 000220 富国医保混合 1.7220 1.7220 -0.7493 1.7350 -0.6969 +1.59 -2.66 -4.12 -16.00 -3.85 +72.20
149 000221 汇添富年年利A 1.2530 1.2530 +0.0000 1.2530 -0.0798 +0.48 +0.80 +1.13 +3.55 +1.05 +25.30
150 000222 汇添富年年利C 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.49 +0.73 +0.90 +3.17 +0.82 +23.50
151 000236 工银月月薪A 1.4600 1.4600 +0.0000 1.4600 -0.4795 +1.96 +1.32 +1.88 +0.97 +1.74 +46.00
152 000241 宝盈核心C 0.9300 1.8100 -0.6835 0.9364 -1.0000 +1.86 -9.73 -10.12 -13.99 -10.57 -7.00
153 000242 景顺精选 1.1030 1.6530 +0.0907 1.1020 -0.9066 +1.47 +0.55 -21.44 -18.72 -21.49 +10.30
154 000246 博时月月薪 -- -- -- -- -0.3175 +0.32 -1.25 -2.88 -13.62 -3.37 -5.50
155 000248 汇添富消费联接 1.2025 1.2025 -1.2888 1.2182 -1.4719 +6.65 +9.61 +21.13 +26.55 +19.90 +20.25
156 000251 工银金融地产混合 2.1820 2.7010 -0.3653 2.1900 -2.5206 +5.31 +9.15 +3.02 +9.43 +2.54 +118.20
157 000252 景顺景兴纯债A 1.2640 1.2640 +0.0792 1.2630 -0.3165 +1.20 +0.24 +0.80 +0.40 +0.64 +26.40
158 000253 景顺景兴纯债C 1.2430 1.2430 +0.0805 1.2420 -0.2414 +1.14 +0.08 +0.57 -0.08 +0.40 +24.30
159 000256 上投红利A 1.0140 1.3230 -0.0985 1.0150 -0.4931 +1.20 -0.10 +1.20 -0.69 +1.10 +1.40
160 000259 农银区间收益 2.1110 2.1110 -1.2213 2.1371 -1.0516 +6.04 +6.40 +11.20 +11.39 +11.13 +111.10
161 000260 信诚季季定期 1.3200 1.5090 -0.1513 1.3220 -0.3788 +0.38 +1.07 +1.85 -0.08 +1.62 +32.00
162 000263 工银信息产业混合 1.4480 1.7250 -0.6859 1.4580 -0.4834 -1.09 -6.22 -10.23 -12.93 -9.78 +44.80
163 000264 博时内需增长 0.8920 0.7800 -0.9989 0.9010 -0.7848 +3.72 -7.85 -6.79 -24.66 -6.60 -10.80
164 000270 建信安心保本 1.0140 1.5490 +0.0000 1.0140 -0.0986 +0.40 +0.70 +1.40 -32.31 +1.30 +1.40
165 000271 中邮定开债A -- -- -- -- -0.0959 +0.77 +0.48 +0.77 -8.51 +0.48 +4.30
166 000272 中邮定开债C -- -- -- -- -0.1938 +0.88 +0.49 +0.88 -8.67 +0.58 +3.20
167 000273 华润安鑫 1.8850 1.8850 -1.1536 1.9070 -1.5915 +6.80 +1.34 +4.96 +6.20 +4.96 +88.50
168 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.0810 -0.80 -0.40 +0.08 +6.74 +0.24 +23.50
169 000275 广发亚太债(美元) -- -- -- 0.1808 +0.2212 -0.22 +0.50 +1.80 +3.67 +1.80 -81.92
170 000277 博时双月薪 -- -- -- -- -0.3043 +0.72 -0.10 +0.41 -13.66 +0.20 -1.40
171 000278 融通通泽 1.0020 1.0820 +0.0000 1.0020 -0.4990 +1.52 -0.60 -0.10 +1.11 -0.20 +0.20
172 000279 华商红利 0.9720 1.8350 -0.5118 0.9770 -0.3086 +3.18 -3.48 -6.45 -5.08 -6.27 -2.80
173 000280 博时双债A 1.1360 1.1850 +0.0000 1.1360 -0.0880 +0.53 -0.96 -1.90 -4.86 -2.07 +13.60
174 000281 博时双债C 1.1240 1.1730 +0.0000 1.1240 -0.1779 +0.54 -0.97 -2.01 -5.07 -2.09 +12.40
175 000284 富安达信用纯债A -- -- -- -- -- -- -- -- -- -- --
176 000285 富安达信用纯债C -- -- -- -- -- -- -- -- -- -- --
177 000286 银华季季红 1.0380 1.2600 +0.0000 1.0380 -0.0963 +0.97 +0.97 +2.57 +0.00 +2.47 +3.80
178 000287 银华永利A 1.2190 1.2790 -0.0820 1.2200 +0.0820 +0.16 +0.41 +0.58 -4.62 +0.49 +21.90
179 000288 银华永利C 1.2010 1.2610 -0.0832 1.2020 +0.0833 +0.08 +0.17 +0.25 -5.13 +0.17 +20.10
180 000290 鹏华全球 -- -- -- 1.1210 -0.0892 -0.36 -3.53 -10.18 -4.92 -10.03 +12.10
181 000291 鹏华丰信 0.8820 1.3330 +0.0000 0.8820 -0.2268 +1.26 -8.70 -8.51 -14.62 -8.79 -11.80
182 000292 丰信A 1.0070 1.1610 +0.0994 1.0060 -0.0993 +0.40 -0.79 +0.00 +0.00 +0.00 +0.70
183 000293 丰信B 0.8600 1.3420 +0.0000 0.8600 -0.3488 +1.53 +0.58 -1.15 -17.86 -2.16 -14.00
184 000294 华安生态优先混合 1.6540 1.6540 -0.4214 1.6610 -2.5393 +8.18 -0.36 +2.35 -3.73 +1.97 +65.40
185 000297 鹏华可转债 0.8410 0.8410 -0.9423 0.8490 -0.9512 +6.46 +2.44 +0.84 +0.24 +0.60 -15.90
186 000298 中海纯债A 0.9980 1.1380 +0.3015 0.9950 -0.5010 +1.32 +0.00 +1.63 -2.35 +1.22 -0.20
187 000299 中海纯债C 0.9860 1.1260 +0.3052 0.9830 -0.5071 +1.23 -0.10 +1.44 -2.76 +1.02 -1.40
188 000302 国泰淘金互联网 1.1745 1.1745 +0.1279 1.1730 -0.4598 +1.14 +0.47 +1.00 +0.56 +0.88 +17.45
189 000305 中银中高A 1.0280 1.2380 +0.0974 1.0270 -0.1946 +0.29 -0.48 -1.53 -7.80 -1.72 +2.80
190 000306 天弘弘利 1.2650 1.2650 +0.0000 1.2650 -0.1581 +0.40 -0.08 +0.64 +1.12 +0.48 +26.50
191 000307 易方达黄金ETF联接A 0.9868 0.9868 -0.2023 0.9888 +0.5168 -1.46 -1.32 +4.31 -3.34 +3.97 -1.32
192 000308 建信创新中国 2.3420 2.3420 -0.8467 2.3620 -0.2989 +6.36 +1.25 +6.75 +7.19 +6.50 +134.20
193 000309 大摩品质生活 1.8830 1.8830 -0.4231 1.8910 -1.2746 +4.38 -0.95 +4.73 +18.65 +4.21 +88.30
194 000311 景顺沪深300 2.1840 2.1840 -0.5011 2.1950 -2.6099 +6.38 +8.66 +17.93 +31.96 +17.36 +118.40
195 000312 华安沪深300A 1.6985 1.6985 -0.8985 1.7139 -2.8319 +7.19 +10.29 +15.54 +23.17 +15.00 +69.85
196 000313 华安沪深300C 1.6617 1.6617 -0.8946 1.6767 -2.8344 +7.15 +10.19 +15.24 +22.63 +14.76 +66.17
197 000314 招商瑞丰A 1.4110 1.4910 -0.2122 1.4140 -0.4252 +1.95 +3.29 -0.77 -0.07 -0.98 +41.10
198 000316 中海惠利 0.9400 1.1960 +0.0000 0.9400 -0.2128 -4.86 -5.05 -4.76 -6.75 -4.95 -6.00
199 000317 惠利A 1.0010 1.1590 +0.1000 1.0000 -0.0999 -1.77 -1.09 +0.00 +0.00 +0.00 +0.10
200 000318 惠利B 0.9400 1.1920 +0.1065 0.9390 -0.3191 +1.18 -0.95 -2.08 -8.20 -2.69 -6.00
201 000319 泰达淘利A 1.2250 1.2250 +0.0817 1.2240 -0.3265 +0.91 +0.91 +1.41 +2.60 +1.32 +22.50
202 000320 泰达淘利B 1.2180 1.2180 +0.0822 1.2170 -0.3284 +0.91 +0.74 +1.25 +2.27 +1.16 +21.80
203 000326 南方顺达 1.0430 1.0430 +0.0000 1.0430 -0.2876 +0.87 +0.58 +1.36 +2.76 +1.26 +4.30
204 000327 南方丰合 1.0760 1.0760 +0.0000 1.0760 -0.5576 +1.51 +1.70 +3.16 +4.47 +2.97 +7.60
205 000328 上投转型动力 1.6110 1.6110 -1.5281 1.6360 -0.6207 +9.29 +8.12 +18.54 +8.78 +18.98 +61.10
206 000333 长城稳固A 1.0880 1.1080 +0.0920 1.0870 -0.1838 +0.74 +0.55 +1.12 -0.64 +1.12 +8.80
207 000334 长城稳固C 1.0770 1.0970 +0.0000 1.0770 -0.1857 +0.75 +0.47 +0.84 -1.19 +0.84 +7.70
208 000336 农银精选灵配 1.3838 1.3838 -1.0157 1.3980 -1.3586 +1.90 -4.45 -1.97 -16.38 -1.96 +38.38
209 000338 鹏华双债保利 1.0215 1.2048 +0.0196 1.0213 -0.0783 +0.29 +0.75 -8.95 -9.52 -9.10 +2.15
210 000339 长城医疗保健 1.4820 1.4820 -0.6036 1.4910 -1.0796 +3.20 -1.40 +5.18 +13.91 +4.88 +48.20
211 000340 嘉实新兴市场 -- -- -- -- -- -- -- -- -- -- --
212 000341 嘉实新兴市场C2 -- -- -- 1.1040 -0.0906 +0.36 +1.38 +5.34 +6.67 +5.24 +10.40
213 000342 嘉实新兴市场A1 -- -- -- 1.1900 -0.2521 -0.17 +0.59 +3.75 +10.39 +3.84 +19.00
214 000346 建信安心两年A 1.0170 1.2160 +0.0000 1.0170 -0.1967 +0.79 -1.45 -0.59 +0.59 -0.68 +1.70
215 000347 建信安心两年C 1.0160 1.2020 +0.0000 1.0160 -0.1969 +0.79 -1.07 -0.39 +0.59 -0.39 +1.60
216 000348 广发金融债A -- -- -- -- -- -- -- -- -- -- --
217 000349 广发金融债C -- -- -- -- -- -- -- -- -- -- --
218 000354 长盛城镇化主题混合 1.3300 1.9780 -0.7463 1.3400 -1.2782 +4.15 +0.76 +3.18 +5.14 +3.42 +33.00
219 000355 南方丰元A 1.0920 1.2440 +0.0000 1.0920 -0.4579 +2.06 +0.37 +0.18 -2.06 +0.00 +9.20
220 000356 南方丰元C 1.0810 1.2290 +0.0000 1.0810 -0.4625 +2.08 +0.28 +0.00 -2.52 -0.18 +8.10
221 000357 景祥A -- -- -- -- -- -- -- -- -- -- --
222 000362 国泰聚信A 1.1690 2.1670 -0.4259 1.1740 -0.6843 +2.36 -2.09 +0.69 -38.05 +0.86 +16.90
223 000363 国泰聚信C 1.1960 2.1900 -0.4163 1.2010 -0.5853 +2.31 -2.21 +0.50 -36.55 +0.59 +19.60
224 000367 国泰安康养老A 1.3380 1.3380 -0.2981 1.3420 -0.3737 +2.37 +3.08 +4.29 +4.04 +4.21 +33.80
225 000368 汇添富沪深300 1.4639 1.4639 -0.7929 1.4756 -1.2433 +5.11 +5.78 +11.83 +20.55 +11.59 +46.39
226 000369 广发全球医保(人民币) -- -- -- 1.3370 +0.7479 +3.48 +6.45 +14.08 +13.59 +14.37 +33.70
227 000370 广发全球医保(美元) -- -- -- 0.1958 +0.8682 +4.09 +7.41 +16.13 +10.31 +16.20 -80.42
228 000372 中银惠利纯债 1.0110 1.2600 +0.0990 1.0100 -0.2967 +0.80 +0.40 +0.00 -3.71 -0.39 +1.10
229 000373 华安中证医药联接A 1.2980 1.2980 -0.9160 1.3100 -1.3867 +4.09 +4.51 +11.23 +16.52 +9.63 +29.80
230 000376 华安中证医药联接C 1.2820 1.2820 -0.9274 1.2940 -1.4041 +4.06 +4.40 +11.09 +16.23 +9.48 +28.20
231 000377 双债增利A 1.0360 1.4300 +0.0000 1.0360 -0.5792 +1.47 +0.68 +0.68 -5.39 +0.39 +3.60
232 000378 双债增利C 1.0340 1.4200 +0.0000 1.0340 -0.5803 +1.47 +0.58 +0.68 -5.40 +0.49 +3.40
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 1.4430 1.4430 -0.1384 1.4450 -0.4158 +1.62 +1.83 +3.07 +3.52 +2.92 +44.30
237 000386 景顺景颐C 1.4230 1.4230 -0.1404 1.4250 -0.4216 +1.64 +1.79 +2.89 +3.04 +2.74 +42.30
238 000387 泰达瑞利A 1.0030 1.1380 +0.0000 1.0030 +0.0000 +0.20 -0.69 +0.00 -0.10 -0.10 +0.30
239 000390 华商优势行业 1.0400 2.0300 -0.2876 1.0430 +2.8846 -2.35 -5.45 +0.39 -2.44 -0.10 +4.00
240 000391 招商标普(人民币) -- -- -- -- -- -- -- -- -- -- --
241 000392 招商标普(美元) -- -- -- -- -- -- -- -- -- -- --
242 000393 招商标普(港币) -- -- -- -- -- -- -- -- -- -- --
243 000394 融通通源短融A 1.0730 1.1570 +0.0933 1.0720 -0.1864 +0.56 +0.66 +1.13 +1.13 +1.04 +7.30
244 000395 汇添富安心A 1.1480 1.1480 +0.0000 1.1480 -0.1742 +0.88 +0.44 +0.35 -0.17 +0.26 +14.80
245 000396 汇添富安心C 1.1410 1.1410 +0.0000 1.1410 -0.1753 +0.88 +0.35 +0.18 -0.61 +0.09 +14.10
246 000398 华富灵活 1.0170 1.2420 -0.0982 1.0180 -0.1967 +0.20 -2.59 -3.33 -2.21 -3.24 +1.70
247 000399 华富恒鑫C -- -- -- -- -- -- -- -- -- -- --
248 000402 工银纯债债券A 1.1700 1.2330 +0.0000 1.1700 -0.4274 +2.09 -0.09 -5.87 -6.55 -6.17 +17.00
249 000403 工银纯债债券B 1.1590 1.2170 +0.0864 1.1580 -0.4314 +2.02 -0.17 -5.70 -6.61 -6.00 +15.90
250 000404 易方达新兴成长 1.9260 1.9260 -0.3106 1.9320 -2.3884 +5.65 -4.84 -2.78 -19.95 -2.83 +92.60
251 000405 信诚月月定期 1.2760 1.2760 -0.1565 1.2780 +0.0000 +1.43 -0.62 -1.09 -0.23 -1.09 +27.60
252 000406 汇添富双利A 1.2830 1.2830 -0.1556 1.2850 -0.3897 +1.50 +0.47 +0.63 +2.80 +0.47 +28.30
253 000407 汇添富双利C 1.2910 1.2910 -0.2318 1.2940 -0.3873 +1.49 +0.31 +0.39 +2.46 +0.31 +29.10
254 000408 民生城镇化 1.3670 2.2620 -1.4420 1.3870 -0.5852 +3.56 +2.17 +5.40 -34.47 +6.05 +36.70
255 000409 鹏华环保产业 1.6640 1.6640 -0.8343 1.6780 -0.9014 +3.29 -0.89 +10.13 +13.12 +9.83 +66.40
256 000410 益民服务领先 2.7070 2.7070 -0.8788 2.7310 -1.2191 +3.84 +2.65 +5.62 +10.85 +5.62 +170.70
257 000411 景顺优质成长 1.0540 1.4040 -1.2184 1.0670 -1.5180 +5.61 -2.50 +3.03 -3.66 +2.93 +5.40
258 000412 国开岁月鎏金A -- -- -- -- -0.2941 +0.79 -1.45 -0.39 -3.68 -1.07 +2.00
259 000413 国开岁月鎏金C -- -- -- -- -0.2962 +0.70 -1.55 -0.59 -4.16 -1.27 +1.30
260 000414 嘉实绝对收益 1.1800 1.1800 +0.0000 1.1800 -0.6780 +1.11 +1.37 +1.46 +1.72 +1.29 +18.00
261 000417 国联安新精选 1.1400 1.3270 -0.0876 1.1410 -0.6140 +2.06 +2.52 -3.14 -3.47 -3.23 +14.00
262 000418 景顺成长之星 1.6060 1.6060 -1.0474 1.6230 -2.1793 +6.43 +1.20 +7.42 +11.22 +7.07 +60.60
263 000419 大摩信价债A 1.1540 1.1540 +0.0867 1.1530 -0.1733 +0.70 +0.87 +1.76 +2.94 +1.67 +15.40
264 000420 大摩信价债C 1.1450 1.1450 +0.0874 1.1440 -0.1747 +0.62 +0.70 +1.51 +2.51 +1.42 +14.50
265 000421 华泰丰汇债A 1.0880 1.0880 +0.0000 1.0880 -0.2757 +0.65 +0.65 +1.21 +1.30 +1.21 +8.80
266 000422 华泰丰汇债C 1.0740 1.0740 -0.0930 1.0750 -0.5587 +0.94 +0.85 +1.23 +0.85 +1.23 +7.40
267 000423 前海事件驱动A 1.2300 1.2300 -1.4423 1.2480 -0.8943 +5.22 +7.42 +16.04 +7.52 +15.60 +23.00
268 000428 易方达聚盈 0.9605 -- +0.0729 0.9598 -0.2707 +1.15 -0.73 -1.02 -6.77 -1.17 -3.95
269 000429 聚盈A 1.0055 -- +0.0099 1.0054 -0.0696 +0.38 +0.04 +0.05 -0.01 +0.03 +0.55
270 000431 鹏华品牌 1.2050 1.2870 -2.1121 1.2310 -0.8299 +7.02 +7.11 +18.14 +11.57 +17.79 +20.50
271 000432 中银优秀企业 1.4680 1.4680 -0.6766 1.4780 -1.0218 +3.02 -9.38 -7.21 -2.26 -7.38 +46.80
272 000433 安信鑫发优选 1.1760 1.1760 -0.2545 1.1790 -1.9558 +4.53 -0.93 +1.82 -1.01 +1.55 +17.60
273 000435 建信稳定添利A 1.1330 1.4220 -0.0882 1.1340 -0.7944 +3.00 +1.52 +2.26 +0.35 +2.07 +13.30
274 000436 易方达裕惠 1.7040 1.7040 +0.0000 1.7040 -0.3521 +1.85 +0.89 +2.77 +5.97 +2.59 +70.40
275 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
276 000452 南方医保 1.5280 1.7430 -0.3911 1.5340 -1.0471 +2.90 +2.76 +10.25 +12.35 +9.14 +52.80
277 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
278 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
279 000457 上投摩根核心 1.9060 2.2150 -1.1923 1.9290 -0.6296 -7.57 -4.99 +6.66 +17.73 +6.48 +90.60
280 000458 英大领先回报 0.8632 1.5232 -0.2196 0.8651 -2.0042 +6.79 +7.44 +11.34 +22.74 +10.75 -13.68
281 000462 农银主题 1.1266 1.1266 -2.4589 1.1550 -0.5503 +7.96 +6.74 +16.08 +6.08 +15.06 +12.66
282 000463 华商双债A 1.2520 1.6370 -0.0798 1.2530 -0.3195 +0.72 -2.80 -2.72 -3.02 -3.02 +25.20
283 000465 景顺鑫月薪 1.0390 1.2030 +0.0000 1.0390 -0.0962 +0.48 +0.78 +1.56 +3.38 +1.56 +3.90
284 000466 融通通瑞A 1.0490 1.1240 -0.1903 1.0510 -0.1907 +1.25 +1.75 +2.34 +1.84 +2.14 +4.90
285 000467 信诚惠报债券A 1.0410 1.0410 -0.0960 1.0420 +0.0000 +0.58 +2.66 +2.97 +2.66 +2.87 +4.10
286 000471 富国城镇发展 1.8950 2.3950 -0.9927 1.9140 -0.7916 +2.27 -5.58 -5.53 -22.84 -5.63 +89.50
287 000473 广发集鑫A 1.1360 1.1650 +0.0000 1.1360 -0.1761 +0.71 +0.89 +1.34 +2.53 +1.25 +13.60
288 000474 广发集鑫C 1.1600 1.1950 +0.0863 1.1590 -0.1724 +0.69 +0.78 +1.22 +2.29 +1.13 +16.00
289 000477 广发主题领先 1.6480 1.6480 -1.0804 1.6660 -1.0316 +6.80 -0.78 +1.73 -1.61 +1.17 +64.80
290 000478 建信中证500 2.2574 2.2574 -0.3575 2.2655 -1.7144 +4.46 -5.76 -0.70 +9.14 -1.00 +125.74
291 000479 信诚惠报债券B 1.0320 1.0320 -0.0968 1.0330 +0.0000 +0.58 +2.58 +2.38 +1.88 +2.28 +3.20
292 000480 东方红新动力 2.2690 2.3570 -0.8737 2.2890 -0.6170 +5.44 +5.09 +13.28 +22.71 +12.38 +126.90
293 000481 华商双债C 1.2430 1.6080 +0.0000 1.2430 -0.4023 +0.73 -2.81 -2.97 -3.42 -3.27 +24.30
294 000489 光大岁末A 1.0180 1.1260 +0.1969 1.0160 -0.4912 +0.79 +0.30 -2.40 -2.96 +0.49 +1.80
295 000490 光大岁末C 1.0140 1.1120 +0.0987 1.0130 -0.3945 +0.70 +0.20 -2.03 -3.15 +0.50 +1.40
296 000496 长安产业精选混合A 1.0442 1.2842 +0.1631 1.0425 -3.1412 -3.45 -1.20 +0.99 -0.27 +0.99 +4.42
297 000497 财通纯债债券A 1.0318 1.0318 +0.0970 1.0308 -0.3295 +0.87 -0.50 +0.47 +0.76 +0.37 +3.18
298 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
299 000500 华富恒富 -- -- -- 1.0000 -0.3000 +0.70 -4.03 -3.10 -2.34 -3.38 +0.00
300 000501 华富恒富A -- -- -- 1.0080 -0.0992 +0.30 -0.40 +0.20 +0.20 +0.20 +0.80
301 000507 泰达养老A 1.0930 1.2830 +0.0000 1.0930 -0.3660 +1.11 +2.73 +4.10 -9.67 +4.10 +9.30
302 000508 泰达养老B 1.0680 1.2580 +0.0000 1.0680 -0.3745 +1.04 +2.59 +3.69 -10.25 +3.69 +6.80
303 000511 国泰国策驱动A 1.5850 1.5850 -0.3145 1.5900 -0.6940 +2.32 +4.90 +7.82 +8.64 +7.53 +58.50
304 000512 国泰结构转型A 1.7950 1.7950 -0.1669 1.7980 -0.7242 +2.28 +3.88 +6.15 +6.59 +5.96 +79.50
305 000513 富国高端制造 1.4780 1.4780 -0.7388 1.4890 -3.0447 +7.02 +2.85 +8.12 -2.64 +8.04 +47.80
306 000520 上银新兴价值 1.2260 1.6310 -0.6483 1.2340 -0.7341 +1.16 -8.23 -7.82 +1.66 -7.75 +22.60
307 000522 华润元大信息 1.5290 1.5290 -1.5454 1.5530 -0.3270 +9.14 +6.48 +6.55 -0.84 +6.48 +52.90
308 000523 国投医疗保健 1.2760 1.6470 -0.7004 1.2850 -1.2539 +3.40 -6.73 -25.38 -15.55 -26.11 +27.60
309 000524 上投摩根民生 1.6160 2.0550 -0.3085 1.6210 -1.8564 +2.21 -0.43 -0.68 -27.14 -0.92 +61.60
310 000526 国泰浓益灵活A 1.3510 1.3510 -0.2952 1.3550 -0.5181 +2.66 +3.37 +5.22 +5.14 +5.05 +35.10
311 000527 南方新优享 2.2030 2.2030 -0.8551 2.2220 -1.8157 +5.36 +5.36 +14.50 +23.49 +14.20 +120.30
312 000529 广发竞争优势 1.5760 1.5760 -1.8069 1.6050 -2.2208 +8.54 +9.07 +15.97 +4.23 +15.71 +57.60
313 000530 招商丰盛稳定A 1.2170 1.2170 +0.0000 1.2170 -0.3287 +1.00 +0.41 +0.50 -0.25 +0.33 +21.70
314 000531 东吴阿尔法灵活 1.1010 1.1010 +0.2732 1.0980 -3.0881 +3.87 +5.36 +4.56 +0.64 +4.36 +10.10
315 000532 景顺优势企业 1.5670 1.5670 -1.0732 1.5840 -0.7658 +4.89 +10.20 +16.68 +7.33 +16.42 +56.70
316 000534 长盛高端装备 1.5480 1.5480 -0.7692 1.5600 -1.4858 +5.23 -1.78 +0.78 -1.65 +0.58 +54.80
317 000535 长盛航天海工 0.9990 1.5140 -0.8929 1.0080 -0.4004 +2.78 -12.14 -8.35 -9.76 -8.18 -0.10
318 000536 前海开源可转债 0.7850 1.1550 -0.8838 0.7920 -0.8917 +4.53 +3.56 +3.15 +1.82 +3.02 -21.50
319 000538 诺安优势行业A 1.2990 1.2990 -0.1537 1.3010 -0.3849 +1.64 +0.70 +0.70 -1.67 +0.54 +29.90
320 000541 华商创新成长 1.3210 1.5760 -1.1967 1.3370 -0.2271 +3.77 -16.50 -17.33 -25.62 -17.33 +32.10
321 000545 中邮核心竞争 1.5670 1.5670 -0.8228 1.5800 -0.6382 +2.62 -6.78 -5.55 -20.62 -5.43 +56.70
322 000547 建信健康民生 2.1670 2.1670 -0.3678 2.1750 -0.4615 +2.70 -0.05 +3.83 +7.44 +3.63 +116.70
323 000549 华安大国新经济 1.6950 1.6950 -0.7611 1.7080 -1.0619 +4.57 -3.20 +1.56 -4.72 +1.32 +69.50
324 000550 广发新动力混合 2.1830 2.1830 -0.4560 2.1930 -1.1452 +4.80 +0.65 +2.63 -0.86 +2.25 +118.30
325 000551 信诚幸福消费 1.8320 1.8320 -0.8121 1.8470 -1.2009 +5.65 +3.97 +8.40 +8.08 +8.21 +83.20
326 000554 中国梦灵活配置 1.5250 1.5250 -0.9097 1.5390 -1.2459 +5.32 +3.39 +8.31 +4.88 +8.08 +52.50
327 000556 国投新机遇A 1.2640 1.4140 -0.1580 1.2660 -0.7120 +2.02 +0.56 +1.20 -6.37 +1.12 +26.40
328 000557 国投新机遇C 1.2400 1.3900 -0.2414 1.2430 -0.5645 +1.81 +0.32 +0.73 -7.26 +0.65 +24.00
329 000561 南方启元A 1.0800 1.1120 +0.0927 1.0790 -0.2778 +1.12 +0.28 +0.56 -1.46 +0.37 +8.00
330 000562 南方启元C 1.0670 1.0990 +0.0938 1.0660 -0.2812 +1.04 +0.28 +0.38 -1.84 +0.19 +6.70
331 000563 南方通利A 1.0300 1.2450 +0.0972 1.0290 -0.1942 +1.08 +0.39 +0.10 -1.62 -0.10 +3.00
332 000564 南方通利C 1.0290 1.2440 +0.0973 1.0280 -0.1944 +1.08 +0.59 +0.00 -1.81 -0.19 +2.90
333 000566 华泰创新升级 2.0800 2.0800 -0.7634 2.0960 -1.8750 +6.01 +8.00 +13.48 +15.49 +12.43 +108.00
334 000567 广发聚祥灵活 1.7090 1.7090 -1.1567 1.7290 -1.6384 +5.17 +3.39 +7.55 +3.01 +6.75 +70.90
335 000571 中邮双动力 1.5600 1.5600 -0.1280 1.5620 -0.2564 +0.45 -1.58 -0.70 -2.01 -0.83 +56.00
336 000572 中银多策略 1.3430 1.4030 -0.0744 1.3440 -0.4468 +1.28 +2.99 +6.67 +7.10 +6.33 +34.30
337 000573 天弘通利混合 1.1720 1.2410 +0.0854 1.1710 -0.2560 +1.47 +1.65 +3.99 +6.26 +3.90 +17.20
338 000574 宝盈新价值 1.3270 2.0150 -0.9701 1.3400 -1.0550 +4.98 -2.57 -4.53 -8.61 -4.94 +32.70
339 000577 安信价值精选 2.5270 2.5270 -0.7073 2.5450 -2.5722 +8.13 +7.76 +20.33 +34.99 +19.82 +152.70
340 000578 鑫元一年A 0.9170 0.9970 -0.2176 0.9190 -0.2181 +0.66 -1.08 -0.22 -1.08 -0.43 -8.30
341 000579 鑫元一年C 0.9060 0.9860 -0.1103 0.9070 -0.3311 +0.67 -1.20 -0.44 -1.52 -0.55 -9.40
342 000583 江信聚福 -- -- -- -- +0.0202 +1.43 -0.82 -1.42 -4.93 -2.32 -0.93
343 000584 新华鑫益 1.6830 1.6830 -0.3552 1.6890 -1.1884 +3.00 -5.71 -1.46 +3.44 -1.69 +68.30
344 000585 嘉实对冲套利 1.0670 1.0670 +0.0000 1.0670 -0.5623 +0.76 +0.85 -0.19 +0.76 -0.28 +6.70
345 000586 景顺中小创业板 1.5580 1.5580 -1.8273 1.5870 +0.6418 +2.50 -8.41 -7.97 -14.35 -8.30 +55.80
346 000587 大成灵活配置 1.7620 2.1620 -0.6764 1.7740 -1.1918 +4.38 +3.95 +10.75 -5.32 +10.26 +76.20
347 000589 光大商机 1.3760 1.6260 -0.7215 1.3860 -1.2355 +4.40 -4.24 -2.48 -3.17 -2.55 +37.60
348 000590 华安新活力 1.3330 1.3330 -0.0750 1.3340 -0.6002 +1.60 +2.54 +3.25 +4.39 +3.25 +33.30
349 000591 中银健康生活 1.3940 1.3940 -1.0646 1.4090 -0.7174 +3.57 -0.07 -1.90 -6.94 -1.34 +39.40
350 000592 建信改革红利 2.0060 2.0060 -0.8403 2.0230 -0.4985 +5.25 +2.14 +11.57 +9.14 +11.01 +100.60
351 000593 易基全球美元现汇 -- -- -- 0.2401 +0.5414 +2.13 +6.95 +17.93 +27.99 +17.24 -75.99
352 000594 大摩进取优选 1.5940 1.5940 -1.3003 1.6150 -1.3174 +6.48 +0.76 +7.05 +4.59 +6.62 +59.40
353 000595 嘉实泰和 2.0290 6.0430 -1.0244 2.0500 -0.5421 +6.62 +4.16 +9.20 +6.06 +8.62 +102.90
354 000596 前海中证军工A 1.4280 1.4280 -1.2448 1.4460 -0.7703 +4.31 -13.87 -11.03 -14.29 -10.86 +42.80
355 000597 中海积极收益 1.1680 1.1980 -0.4263 1.1730 -0.7705 +2.01 -0.17 +1.04 +2.10 +1.04 +16.80
356 000598 长盛生态 1.4760 1.4760 -0.4720 1.4830 -1.7615 +5.81 -0.07 +5.88 +7.74 +5.35 +47.60
357 000601 华宝创新优选混合 0.9140 1.2540 -1.1892 0.9250 -0.6565 +6.65 +5.06 +7.91 +3.86 +7.53 -8.60
358 000603 易方达创新驱动 0.9050 0.9050 -0.3304 0.9080 -0.4420 +2.49 -4.44 -0.44 -12.98 -0.77 -9.50
359 000609 华商新量化 1.6430 1.6430 -0.2429 1.6470 -1.3390 +3.72 -4.20 -0.96 +0.00 -1.08 +64.30
360 000610 新华阿里一号 -- -- -- -- -- -- -- -- -- -- --
361 000611 长城淘金一年期 -- -- -- -- -- -- -- -- -- -- --
362 000612 华宝生态中国混合 1.8830 2.0830 -0.9989 1.9020 -1.0621 +4.55 +1.62 +3.63 +0.86 +3.29 +88.30
363 000613 国寿沪深300 1.1001 1.6201 -0.7309 1.1082 -1.4090 +4.80 +5.47 +10.33 -21.15 +9.99 +10.01
364 000614 华安德国30 -- -- -- 1.2060 +0.6633 -0.58 +5.05 +13.88 +30.52 +12.82 +20.60
365 000616 上投优信A 1.3460 1.3460 -0.0742 1.3470 -0.2972 +0.98 -1.54 -2.89 -1.97 -3.10 +34.60
366 000617 上投优信C 1.3290 1.3290 -0.0752 1.3300 -0.2257 +0.91 -1.63 -3.06 -2.35 -3.28 +32.90
367 000619 东方红产业 2.6510 2.6510 -1.3031 2.6860 -0.7544 +7.63 +10.69 +23.30 +29.38 +22.17 +165.10
368 000622 华富恒财债券 1.0320 1.1910 +0.0000 1.0320 -0.1938 +0.78 +0.58 +1.28 +2.48 +1.18 +3.20
369 000623 华富恒财债券A 1.0030 1.1430 +0.0000 1.0030 -0.0997 +0.30 -0.59 +0.00 -0.20 +0.00 +0.30
370 000628 大成高新技术 1.4280 1.4280 -1.1765 1.4450 -1.4706 +5.93 +13.06 +19.00 +25.15 +17.92 +42.80
371 000629 圆信永丰纯债A 1.0470 1.2270 +0.0956 1.0460 -0.2865 +1.16 +1.16 +1.65 +1.85 +1.45 +4.70
372 000630 圆信永丰纯债C 1.0420 1.2120 +0.0961 1.0410 -0.1919 +1.07 +1.07 +1.46 +1.46 +1.26 +4.20
373 000631 中银聚利 1.0090 1.2142 +0.0000 1.0090 -0.3964 +1.10 +0.50 +1.00 -0.30 +0.80 +0.90
374 000632 中银聚利A 1.0210 1.1360 +0.0000 1.0210 -0.1959 +0.59 +1.09 +2.00 +2.00 +2.00 +2.10
375 000634 富国天盛 1.0320 1.4910 -0.7692 1.0400 -1.2597 +1.67 -5.58 -1.24 -4.62 -1.99 +3.20
376 000639 宝盈祥瑞 1.2480 1.4680 -0.1600 1.2500 -0.4006 +0.97 +0.48 +1.38 -8.71 +1.30 +24.80
377 000646 华润元大医疗 1.3240 1.3240 -1.0463 1.3380 -1.5106 +2.48 +0.30 -2.93 +4.09 -3.50 +32.40
378 000649 长城久鑫 1.0190 1.2470 +0.0000 1.0190 -0.0981 +0.59 +0.30 +1.09 +1.09 +0.99 +1.90
379 000652 博时裕隆 1.8620 1.6150 -0.6403 1.8740 -1.7186 +3.56 -6.90 -3.72 +2.36 -4.32 +86.20
380 000654 华商新锐 1.1440 1.1640 -1.1236 1.1570 -0.9615 +3.44 -17.64 -16.07 -25.08 -15.88 +14.40
381 000655 鑫元稳利 1.0640 1.2140 +0.0941 1.0630 -0.3759 +1.33 +0.76 +1.53 -9.29 +1.43 +6.40
382 000656 前海沪深300 1.1500 1.4000 -0.6908 1.1580 -1.2174 +4.55 +2.31 +6.68 +11.54 +6.48 +15.00
383 000663 国投美丽中国 1.4260 1.6740 -0.4885 1.4330 -1.8934 +3.94 -5.50 -1.25 -15.52 -1.72 +42.60
384 000664 国联安通盈A 1.2260 1.2790 -0.0815 1.2270 -0.4078 +1.74 +2.00 +2.51 +2.94 +2.42 +22.60
385 000667 工银绝对收益A 1.1020 1.1020 -0.0907 1.1030 -0.1815 +0.46 +1.01 +2.04 +1.38 +1.94 +10.20
386 000668 国寿尊享A 1.2940 1.2940 +0.0000 1.2940 -0.2318 +0.94 +0.54 +0.78 +3.69 +0.70 +29.40
387 000669 国寿尊享C 1.2860 1.2860 +0.0778 1.2850 -0.3110 +0.94 +0.47 +0.63 +3.38 +0.55 +28.60
388 000672 工银绝对收益B 1.0670 1.0670 -0.0936 1.0680 -0.0937 +0.28 +0.76 +1.62 +0.66 +1.52 +6.70
389 000674 中海惠祥 0.8820 0.9920 +0.1135 0.8810 -0.4535 +2.44 -0.34 -9.54 -15.92 -9.72 -11.80
390 000675 惠祥A 1.0110 1.1210 +0.0000 1.0110 +0.0000 +0.30 +0.90 +0.00 -0.20 -0.10 +1.10
391 000679 招商丰利A 1.1900 1.1900 -0.1678 1.1920 -0.4202 +1.45 +0.17 +0.34 -0.83 +0.08 +19.00
392 000684 长盛养老健康 1.2620 1.2620 -0.3946 1.2670 -1.7433 +5.25 -1.56 +3.10 +4.56 +2.60 +26.20
393 000688 景顺研究精选 1.3240 1.3440 -0.3762 1.3290 -2.4924 +6.26 +5.33 +8.61 +4.25 +8.17 +32.40
394 000689 前海新经济 1.1770 1.1770 -0.5912 1.1840 -2.0391 +7.10 +3.52 +9.18 +2.44 +8.78 +17.70
395 000690 前海大海洋 0.9930 0.9930 -1.1940 1.0050 -0.9063 +4.64 -13.20 -11.10 -16.76 -11.58 -0.70
396 000692 汇添富双利债券C 1.3400 1.3400 -0.3717 1.3450 -0.5224 +2.52 +1.21 +0.90 +1.13 +0.75 +34.00
397 000694 鑫元鸿利 1.1810 1.1810 +0.0847 1.1800 -0.3387 +1.29 +0.60 +1.20 +2.70 +1.11 +18.10
398 000695 大成景益平稳 1.4150 1.4150 -0.2819 1.4190 -0.3534 +1.29 +0.21 +1.73 -0.56 +1.58 +41.50
399 000696 汇添富环保 1.4130 1.4130 -0.7725 1.4240 +0.0000 +1.80 -1.33 +0.64 +4.59 +0.57 +41.30
400 000697 汇添富移动互联 1.3230 1.3230 -1.0471 1.3370 -0.1512 +2.64 -6.90 -7.48 -20.30 -7.48 +32.30
401 000698 宝盈科技30 1.4440 1.4440 -1.2312 1.4620 -0.4155 +5.94 -2.04 -1.63 -7.85 -1.97 +44.40
402 000706 中邮多策略 1.2710 1.2710 -0.5477 1.2780 -0.0787 +0.71 +1.11 +5.13 +8.08 +5.13 +27.10
403 000708 华安安享混合 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.46 +0.18 +1.11 +1.95 +1.01 +9.70
404 000711 嘉实医疗保健 1.4300 1.4300 -1.0381 1.4450 -1.7483 +4.23 +6.56 +10.77 +16.35 +10.00 +43.00
405 000714 诺安回报A 1.3270 1.3600 -0.0753 1.3280 -0.2261 +0.91 +0.84 -1.04 -0.52 -1.04 +32.70
406 000717 融通转型 1.2450 1.2450 -0.8758 1.2560 -1.7671 +6.32 +8.17 +11.96 +12.77 +11.46 +24.50
407 000720 南方稳利C 0.9880 1.2180 +0.1013 0.9870 -0.4049 +1.54 +0.10 +0.20 -3.04 +0.00 -1.20
408 000723 建信稳定添利C 1.0580 1.2910 -0.0944 1.0590 -0.7561 +0.00 -1.40 -0.94 -0.56 -1.12 +5.80
409 000727 融通健康产业 1.0040 1.0040 -0.5941 1.0100 -0.9960 +2.24 -12.54 -11.15 -11.46 -10.91 +0.40
410 000729 建信中小盘 1.4490 1.4490 -1.2943 1.4680 -1.3803 +6.15 +3.13 +3.72 +1.83 +3.50 +44.90
411 000736 诺安聚利债A 1.0800 1.1440 +0.0927 1.0790 -0.1852 +0.93 +0.93 +1.12 -3.49 +1.03 +8.00
412 000737 诺安聚利债C 1.0720 1.1300 +0.0000 1.0720 -0.1866 +0.85 +0.85 +0.85 -3.42 +0.85 +7.20
413 000739 平安新鑫A 1.1280 1.1280 -0.9658 1.1390 -1.5957 +6.02 +3.39 +5.52 -12.29 +6.02 +12.80
414 000742 国泰新经济 1.9220 2.2070 -0.7744 1.9370 -1.6129 +6.48 +8.65 +18.86 +2.62 +18.72 +92.20
415 000743 红塔盛世 1.1830 1.2430 -0.1688 1.1850 -1.6061 +3.95 -1.00 +1.81 +5.16 +1.63 +18.30
416 000744 北信稳定A 1.0760 1.2460 +0.0000 1.0760 -0.3717 +0.75 +0.75 +2.09 +2.28 +1.99 +7.60
417 000745 北信稳定C 1.0730 1.2410 +0.0933 1.0720 -0.3728 +0.75 +0.66 +2.00 +2.19 +1.90 +7.30
418 000746 招商行业 1.4000 1.4000 -1.8233 1.4260 -0.0714 +6.38 +4.09 +11.64 +1.60 +10.76 +40.00
419 000747 广发逆向 1.4710 1.4710 -0.0679 1.4720 -0.2039 +1.10 -4.11 -3.41 -4.23 -3.35 +47.10
420 000749 国金鑫安保本 1.0120 1.0950 +0.0000 1.0120 -0.0988 +0.40 +0.70 +1.30 +0.20 +1.30 +1.20
421 000751 嘉实新兴 1.8300 1.8300 -1.8240 1.8640 -0.8197 +8.93 +14.81 +24.83 +24.15 +24.24 +83.00
422 000752 博时优势 1.0070 1.1560 +0.0994 1.0060 -0.3972 +1.72 +0.50 +1.10 -0.20 +1.00 +0.70
423 000753 华宝量化A 1.0339 1.2139 -0.0870 1.0348 -0.1644 +0.62 +1.29 +2.46 -11.62 +2.39 +3.39
424 000754 华宝量化C 1.0334 1.2134 -0.0870 1.0343 -0.1548 +0.58 +1.18 +2.25 -11.10 +2.18 +3.34
425 000755 富安达新兴 1.1328 1.1328 -1.1605 1.1461 -1.8362 +9.23 +3.11 +9.02 -22.85 +9.10 +13.28
426 000756 建信潜力 1.4310 1.4310 -1.3784 1.4510 -1.1181 +6.16 +1.49 +9.66 +13.03 +9.07 +43.10
427 000757 华富智慧 0.9400 1.1400 +0.2132 0.9380 -2.4468 +6.09 -5.15 -5.81 -12.15 -6.00 -6.00
428 000761 国富健康 1.1330 1.1330 -0.9615 1.1440 -2.0300 +6.48 +3.47 +6.89 +6.69 +5.99 +13.30
429 000762 汇添富绝对收益定开混合 -- -- -- -- -0.7859 +1.60 +1.70 -- -- -- +1.80
430 000763 工银新财富 1.4680 1.4680 -0.1361 1.4700 -0.3406 +1.45 -1.01 +0.14 -1.21 -0.14 +46.80
431 000767 华富国泰民安 1.0350 1.0350 -0.2890 1.0380 -1.8357 +4.23 -0.48 +6.37 +4.65 +6.37 +3.50
432 000768 长城久盈纯债 -- -- -- -- -- -- -- -- -- -- --
433 000769 久盈A 1.0040 -- +0.0000 1.0040 +0.0000 +0.30 -0.79 +0.00 -0.20 +0.00 +0.40
434 000772 景顺中国回报 1.2730 1.2730 -0.1569 1.2750 -1.1783 +3.33 +2.00 +4.52 +4.60 +4.34 +27.30
435 000774 天弘瑞利 -- -- -- -- -- -- -- -- -- -- --
436 000775 天弘瑞利A 1.0150 1.0960 +0.0000 1.0150 +0.0000 +0.30 +0.79 +0.40 +0.40 +0.40 +1.50
437 000778 鹏华先进制造 1.5640 1.5640 -0.8244 1.5770 -2.1100 +6.39 +2.49 +10.14 +12.92 +10.14 +56.40
438 000780 鹏华医疗 1.1930 1.1930 -1.0779 1.2060 -0.5029 +1.88 -8.37 -6.14 -1.24 -7.52 +19.30
439 000788 前海中国成长 1.0620 1.1420 -1.0252 1.0730 -0.3766 +3.51 -6.27 -3.28 -4.92 -3.54 +6.20
440 000792 招商定期宝六个月 -- -- -- -- -0.0500 -- -- -- -- -- +0.05
441 000793 工银高端制造 1.0070 1.0070 -0.7882 1.0150 -0.2979 +3.81 -4.55 -2.99 +0.30 -2.71 +0.70
442 000794 宝盈睿丰A 1.2270 1.2270 -0.9685 1.2390 -0.0815 +3.02 -11.28 -15.79 -23.17 -15.84 +22.70
443 000796 宝盈睿丰C 1.1290 1.1290 -0.9649 1.1400 -0.0886 +3.01 -11.45 -16.12 -23.82 -16.25 +12.90
444 000800 华商未来 0.9130 0.9130 -1.0834 0.9230 -0.8762 +3.05 -19.42 -17.75 -27.71 -17.30 -8.70
445 000801 中金纯债A 1.1140 1.1140 +0.0898 1.1130 -0.2693 +0.81 +0.91 +1.64 +1.92 +1.55 +11.40
446 000802 中金纯债C 1.1000 1.1000 +0.0910 1.0990 -0.2727 +0.73 +0.82 +1.48 +1.48 +1.38 +10.00
447 000803 工银研究精选 1.3050 1.3050 -0.6849 1.3140 -1.6858 +3.82 -0.15 +2.59 +3.57 +2.43 +30.50
448 000804 中信建投稳利 1.0100 1.2500 +0.0991 1.0090 -0.1980 +0.50 +0.80 +1.41 -10.22 +1.30 +1.00
449 000805 中银新经济 1.2680 1.2680 -0.3928 1.2730 -1.0252 +1.60 -2.08 -3.87 -14.15 -3.50 +26.80
450 000810 富国收益A 1.2090 1.2690 -0.4119 1.2140 -0.6617 +3.07 +3.07 +3.78 -1.39 +3.60 +20.90
451 000812 富国收益C 1.1950 1.2550 -0.4167 1.2000 -0.6695 +3.11 +2.93 +3.55 -1.89 +3.37 +19.50
452 000813 鑫元合享分级 -- -- -- -- -0.5092 +0.92 -1.50 -0.51 -5.12 -0.81 -1.80
453 000814 鑫元合享分级A -- -- -- -- -0.0994 +0.30 -0.69 +0.10 -0.10 +0.10 +0.60
454 000817 中银安心回报 -- -- -- -- +0.0000 -0.20 +0.00 -1.67 -3.83 -1.95 +0.40
455 000820 华安中证高分红A -- -- -- -- -- -- -- -- -- -- --
456 000821 华安中证高分红C -- -- -- -- -- -- -- -- -- -- --
457 000822 东海美丽中国 0.9770 0.9770 -0.7114 0.9840 -1.3306 +2.95 +3.17 +4.83 -4.96 +4.72 -2.30
458 000823 银华高端制造 0.8090 0.8090 -1.2210 0.8190 -0.4944 +5.06 +2.41 +4.66 -7.12 +4.79 -19.10
459 000824 圆信双红利A 1.2700 2.0290 -0.8587 1.2810 -1.3386 +6.10 +7.81 +13.80 +17.16 +13.39 +27.00
460 000825 圆信双红利C 1.2500 1.9820 -0.8723 1.2610 -1.2800 +6.02 +7.57 +13.33 +16.06 +12.92 +25.00
461 000826 广发百发100A 0.9070 1.2670 -0.6572 0.9130 -0.7718 +3.89 -8.84 -2.26 -2.79 -2.58 -9.30
462 000827 广发百发100E 0.9050 1.2650 -0.6586 0.9110 -0.7735 +3.90 -8.77 -2.27 -2.79 -2.58 -9.50
463 000828 泰达转型 0.8790 1.0990 -0.6780 0.8850 -1.5927 +5.78 +1.03 +8.12 +2.33 +7.46 -12.10
464 000831 工银医疗保健 1.3930 1.3930 -0.9246 1.4060 -0.9332 +3.57 +6.09 +10.47 +10.82 +9.43 +39.30
465 000834 大成纳指100 -- -- -- 1.4060 +1.7070 -2.63 +2.78 +11.15 +27.36 +12.48 +40.60
466 000835 华润富时中国A50 1.4750 1.4750 -0.6734 1.4850 -1.1525 +4.31 +10.16 +14.70 +23.53 +14.08 +47.50
467 000839 上投纯债丰利A 0.9940 1.0750 +0.0000 0.9940 -0.1006 +0.61 -0.80 -0.40 -4.15 -0.50 -0.60
468 000840 上投纯债丰利C 0.9900 1.0670 +0.0000 0.9900 -0.2020 +0.61 -0.80 -0.50 -4.53 -0.60 -1.00
469 000841 富国新回报A 1.0930 1.0930 -0.3646 1.0970 -0.1830 +0.74 +0.55 +1.49 +1.20 +1.49 +9.30
470 000843 富国新回报C 1.0840 1.0840 -0.3676 1.0880 -0.2768 +0.74 +0.46 +1.31 +0.74 +1.21 +8.40
471 000844 南方绝对收益 1.1377 1.1677 +0.2202 1.1352 -1.3097 +2.13 +1.40 +0.41 +0.77 +0.33 +13.77
472 000845 国投信息消费 1.3460 1.7200 -0.0742 1.3470 -1.1144 +2.36 +1.43 +4.91 -8.62 +4.67 +34.60
473 000849 汇丰双核策略A 1.2708 1.8608 -0.4231 1.2762 -1.4715 +4.22 +6.67 +11.70 +5.26 +11.42 +27.08
474 000850 汇丰双核策略C 1.2729 1.8629 -0.4224 1.2783 -1.4691 +4.18 +6.60 +11.54 +4.91 +11.25 +27.29
475 000854 鹏华养老产业 1.4220 1.4220 -1.8634 1.4490 -1.0549 +7.24 +7.16 +23.22 +15.89 +22.69 +42.20
476 000859 融通通瑞C 1.0250 1.0250 -0.1947 1.0270 -0.2927 +1.18 +1.59 +2.19 +0.59 +1.99 +2.50
477 000865 大成景利混合 1.2820 1.2820 -0.1558 1.2840 -1.1700 +2.72 +2.31 +2.40 +12.55 +2.31 +28.20
478 000866 华宝制造股票 1.2750 1.2750 -0.5460 1.2820 -0.9412 +3.57 -6.59 -6.66 -5.35 -6.59 +27.50
479 000867 华宝品质生活 0.9080 0.9580 -0.9815 0.9170 -2.3128 +4.49 +3.18 +15.82 +14.94 +14.79 -9.20
480 000870 嘉实新收益 1.2250 1.5380 -1.4481 1.2430 -1.0612 +6.52 -0.73 -20.56 -25.89 -20.87 +22.50
481 000875 建信稳得利债A 1.1570 1.1570 -0.0864 1.1580 -0.2593 +1.22 +0.96 +2.12 +3.12 +1.94 +15.70
482 000876 建信稳得利债C 1.1460 1.1460 +0.0000 1.1460 -0.2618 +1.33 +0.97 +1.96 +2.69 +1.78 +14.60
483 000877 华泰量化优选 1.5875 1.5875 -0.5388 1.5961 -2.8220 +6.59 +6.63 +15.19 +29.17 +14.64 +58.75
484 000878 中海医药健康A 1.2550 1.2550 -1.3365 1.2720 -1.4343 +5.37 +7.36 +16.10 +16.42 +15.67 +25.50
485 000879 中海医药健康C 1.2230 1.2230 -1.3710 1.2400 -1.3900 +5.34 +7.09 +15.49 +15.27 +15.16 +22.30
486 000880 富国研究精选 1.3740 1.3740 -1.0799 1.3890 -1.7467 +5.05 +1.93 +5.77 +1.10 +5.53 +37.40
487 000884 民生优选股票 1.1940 1.1940 -0.8306 1.2040 -1.3400 +5.11 +10.25 +15.92 +14.81 +16.03 +19.40
488 000885 广发标普(美元现汇) -- -- -- 0.1731 +0.4622 -1.14 +0.64 +3.28 +11.89 +3.16 -82.69
489 000886 北信互联 0.6150 0.8150 -0.6462 0.6190 -0.4878 +4.77 -16.33 -17.89 -26.08 -17.78 -38.50
490 000887 上投稳进回报 1.0030 1.1770 -0.1990 1.0050 -0.1994 +0.60 -0.30 +1.01 -1.38 +1.01 +0.30
491 000889 上投纯债添利A 1.0070 1.0600 +0.0000 1.0070 -0.0993 +0.50 +0.30 +0.90 +0.60 +0.80 +0.70
492 000890 上投纯债添利C 1.0040 1.0490 +0.0000 1.0040 -0.0996 +0.50 +0.20 +0.70 +0.60 +0.60 +0.40
493 000892 九泰天宝A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.22 +23.91 +25.97 +27.86 +25.85 +36.30
494 000893 工银创新动力 0.7310 0.7310 -1.2162 0.7400 +0.6840 -0.41 -8.40 -10.85 -22.23 -10.42 -26.90
495 000894 中欧睿达定开 -- -- -- -- -0.6066 +1.14 +0.26 +2.21 +4.62 +1.76 +15.40
496 000896 鑫元半年定开债A 0.9140 0.9740 +0.0000 0.9140 -0.1094 +0.77 +0.11 +0.77 +0.77 +0.66 -8.60
497 000897 鑫元半年定开债C 0.9050 0.9650 +0.0000 0.9050 -0.1105 +0.78 +0.11 +0.56 +0.44 +0.56 -9.50
498 000898 华富恒稳纯债A 1.1050 1.1050 +0.0906 1.1040 -0.1810 +0.64 +0.64 +1.38 +1.94 +1.19 +10.50
499 000899 华富恒稳纯债C 1.0920 1.0920 +0.0917 1.0910 -0.1832 +0.65 +0.55 +1.11 +1.58 +1.02 +9.20
500 000904 银华回报 0.9310 1.2510 -0.7463 0.9380 -0.8593 +1.64 -0.43 +0.00 +5.32 +0.00 -6.90
501 000906 广发全球精选(美元现汇) -- -- -- 0.2568 -0.4673 +3.09 +8.72 +22.75 +18.34 +22.11 -74.32
502 000909 鑫元合丰 -- -- -- -- -- -- -- -- -- -- --
503 000910 鑫元合丰纯债C 1.0100 1.1110 +0.0000 1.0100 -0.1980 +0.40 +0.20 +0.60 +0.90 +0.60 +1.00
504 000911 鑫元合丰纯债A 1.0120 1.2000 +0.0000 1.0120 -0.1976 +0.40 +0.40 +0.90 -15.38 +0.80 +1.20
505 000913 农银医疗保健 0.9483 0.9483 -0.6287 0.9543 -1.9719 +0.47 -10.87 -9.74 -12.06 -10.35 -5.17
506 000914 中加纯债债券 1.0222 1.2169 +0.0783 1.0214 -0.2739 +0.92 +1.10 +1.88 +2.13 +1.80 +2.22
507 000916 前海股息率 1.2400 1.4400 -0.5613 1.2470 -1.6129 +5.00 +5.35 +12.93 +2.99 +12.52 +24.00
508 000924 宝盈先进 1.0100 1.0100 -1.3672 1.0240 -0.9901 +1.20 -13.82 -11.87 -15.97 -11.87 +1.00
509 000925 汇添富外延 1.1120 1.1120 -1.1556 1.1250 -0.8993 +9.02 +1.18 +6.62 -2.11 +6.51 +11.20
510 000926 中信建投睿信A 0.9500 0.9500 -0.3148 0.9530 -1.6842 +3.83 -8.92 -7.77 -6.03 -7.95 -5.00
511 000927 博时亚太(美元现汇) -- -- -- 0.1732 -0.8661 +2.49 +1.17 +17.19 +26.52 +16.32 -82.68
512 000928 中融国企 0.9390 0.9390 -0.4242 0.9430 -0.6390 +2.18 +0.43 +2.07 +8.30 +1.95 -6.10
513 000929 博时黄金D 2.7865 1.2406 -0.2184 2.7926 +0.5383 -1.53 -1.26 +5.11 -2.16 +4.74 +178.65
514 000930 博时黄金I 2.7569 1.1505 -0.2172 2.7629 +0.5441 -1.58 -1.36 +4.90 -2.65 +4.53 +175.69
515 000932 前海睿远A 1.1430 1.1430 +0.0000 1.1430 -0.0875 +0.18 -0.95 +0.88 +2.42 +0.62 +14.30
516 000933 前海睿远C 1.1150 1.1150 +0.0000 1.1150 +0.0000 +0.00 -1.15 +0.54 +1.73 +0.27 +11.50
517 000934 国富大中华 -- -- -- 1.1670 -1.2853 +2.73 +5.14 +22.71 +39.59 +22.07 +16.70
518 000935 汇金转型成长 0.7150 0.8650 -0.9695 0.7220 -1.2587 +5.15 -3.25 +2.58 -9.95 +2.44 -28.50
519 000936 博时产业新动力 1.2860 1.3120 -2.7967 1.3230 +0.1555 +1.34 -2.06 +6.19 +11.73 +5.50 +28.60
520 000937 华商稳固添利A 1.0810 1.0810 +0.0000 1.0810 -0.1850 +1.31 +0.93 +0.65 +1.03 +0.65 +8.10
521 000938 华商稳固添利C 1.0680 1.0680 +0.0000 1.0680 -0.0936 +1.23 +0.85 +0.47 +0.47 +0.38 +6.80
522 000939 中银研究精选 0.7210 0.9310 -0.8253 0.7270 -0.6935 +1.69 -11.53 -8.96 -11.21 -9.31 -27.90
523 000940 富国中小盘 1.1560 1.1560 -1.3652 1.1720 -1.2976 +5.57 +2.66 +6.35 -9.19 +6.35 +15.60
524 000942 广发信息联接A 1.0081 1.0081 -0.8068 1.0163 -0.8828 +4.02 -4.13 -1.73 -11.02 -1.72 +0.81
525 000943 工银中高等级信用债债券A 1.0030 1.0030 +0.0998 1.0020 -0.3988 +2.14 +0.00 +0.00 -1.28 -0.30 +0.30
526 000944 工银中高等级信用债债券B 0.9960 0.9960 +0.1005 0.9950 -0.4016 +2.05 -0.10 -0.20 -1.68 -0.50 -0.40
527 000945 华夏医疗A 1.4300 1.4300 -0.6254 1.4390 -0.9091 +4.53 +1.27 +5.77 +12.87 +5.30 +43.00
528 000946 华夏医疗C 1.4130 1.4130 -0.6329 1.4220 -0.9200 +4.51 +1.15 +5.45 +12.32 +5.06 +41.30
529 000947 德邦纯债A -- -- -- 1.0528 -0.5224 +1.14 +1.09 +1.04 +1.78 +1.03 +5.28
530 000948 华夏恒生通联接 1.1285 1.1285 -1.0695 1.1407 +0.2215 +0.26 +4.13 +15.16 +28.68 +14.28 +12.85
531 000950 易基非银ETF联接 0.8246 0.8246 -1.1627 0.8343 +0.0485 +3.97 +8.77 +8.83 +13.05 +8.07 -17.54
532 000953 国泰睿吉A 1.1510 1.1510 -0.4325 1.1560 -0.7819 +3.51 +6.38 +9.62 +9.83 +9.51 +15.10
533 000954 国泰睿吉C 1.1080 1.1080 -0.3597 1.1120 -0.8123 +3.55 +6.44 +9.70 +9.81 +9.49 +10.80
534 000955 南方产业活力 1.1850 1.1850 -0.7538 1.1940 -1.0127 +3.95 -1.58 -2.15 -9.47 -1.90 +18.50
535 000958 东吴鼎元A 1.0350 1.0350 -0.0965 1.0360 -0.1932 +0.58 +0.78 +1.47 +3.81 +1.27 +3.50
536 000959 东吴鼎元C 1.0380 1.0380 -0.0962 1.0390 -0.1927 +0.48 +0.68 +1.27 +3.39 +1.07 +3.80
537 000960 招商医药健康 1.0550 1.0550 -1.0319 1.0660 -1.1374 +4.35 +1.15 +5.18 -2.13 +4.98 +5.50
538 000961 天弘沪深300 1.0612 1.0612 -0.7389 1.0691 -1.4795 +5.03 +5.40 +10.15 +15.69 +9.76 +6.12
539 000962 天弘中证500 0.9910 0.9910 -0.4120 0.9951 -1.4834 +4.24 -5.05 -1.87 -0.45 -2.03 -0.90
540 000963 兴业多策略 1.2620 1.2620 -0.4732 1.2680 -1.2678 +3.87 -4.61 -2.62 +4.13 -2.85 +26.20
541 000965 汇丰新动力 0.8461 0.8461 -1.1103 0.8556 -0.6028 +4.33 -2.57 +1.79 -3.64 +1.82 -15.39
542 000966 中邮核心科技 0.8960 0.8960 -0.4444 0.9000 -0.4464 +3.70 -4.17 -0.67 -9.68 -1.10 -10.40
543 000967 华泰创新动力 1.1970 1.1970 -1.0744 1.2100 -1.5038 +5.93 +6.02 +10.94 +13.14 +9.92 +19.70
544 000968 广发养老指数A 1.0437 1.0437 -0.8455 1.0526 -1.1210 +4.16 +3.75 +9.09 +11.89 +8.41 +4.37
545 000969 前海大安全 1.0170 1.0170 -1.1662 1.0290 -1.0816 +6.83 -11.80 -10.79 -8.21 -11.41 +1.70
546 000971 诺安新经济 0.9610 0.9610 -0.8256 0.9690 +0.0000 +2.02 -4.85 -3.51 -10.10 -3.71 -3.90
547 000972 新华万银 0.9990 0.9990 -0.1000 1.0000 -1.0010 +2.46 -1.38 +0.20 +5.60 +0.10 -0.10
548 000973 新华增盈 1.1580 1.1580 -0.0863 1.1590 -0.5181 +1.49 +2.30 +4.14 +5.56 +3.95 +15.80
549 000974 安信消费医药 1.3730 1.3730 -1.0094 1.3870 -2.3307 +7.69 +8.62 +23.25 +38.41 +22.59 +37.30
550 000975 MSCIA股联接 1.0220 1.0220 -0.5837 1.0280 -1.4677 +4.93 +2.51 +8.26 +15.48 +8.03 +2.20
551 000976 长城新兴产业 1.1540 1.1540 -0.6029 1.1610 -1.7331 +2.76 +0.44 -0.77 +1.94 -1.03 +15.40
552 000977 长城环保 1.0230 1.0230 -0.4864 1.0280 -2.2483 +6.12 +2.92 +11.68 +10.71 +11.20 +2.30
553 000978 景顺量化精选 1.3860 1.3860 -0.2878 1.3900 -3.0303 +5.72 -2.39 +3.28 +10.88 +3.43 +38.60
554 000979 景顺沪港深 0.9850 0.9850 -1.2036 0.9970 +0.4061 +1.13 +2.60 +14.27 +22.06 +13.35 -1.50
555 000984 民生新收益A 0.9400 0.9400 -0.7392 0.9470 -0.8511 +2.96 -1.57 -1.88 -3.59 -1.98 -6.00
556 000985 嘉实逆向策略 1.1320 1.1320 -0.3521 1.1360 -2.2085 +6.69 -1.82 +3.38 +9.48 +3.19 +13.20
557 000986 太平灵活配置 0.6900 0.6900 -0.2890 0.6920 -1.4493 +3.92 +1.92 +4.70 -5.09 +4.70 -31.00
558 000987 民生新收益C 0.9380 0.9380 -0.7407 0.9450 -0.8529 +2.96 -1.57 -1.99 -3.79 -2.09 -6.20
559 000988 嘉实互联网(人民币) -- -- -- 1.2860 +1.0886 +1.74 +9.35 +23.42 +29.64 +24.37 +28.60
560 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 +1.2142 +2.40 +10.44 +25.60 +25.87 +26.43 +15.30
561 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 +1.2142 +2.40 +10.44 +25.60 +25.87 +26.43 +15.30
562 000991 工银战略转型 1.0200 1.0200 -0.5848 1.0260 -1.2745 +4.83 +1.09 +3.87 +13.08 +3.34 +2.00
563 000992 广发对冲 -- -- -- -- +0.0000 +0.18 -2.45 -3.05 -1.94 -2.96 +11.30
564 000993 华宝稳健 0.9540 0.9540 -0.4175 0.9580 -1.3627 +5.07 +2.47 +6.35 +1.81 +6.47 -4.60
565 000994 建信睿盈A 1.0300 1.0300 -0.4831 1.0350 -0.6796 +2.59 +0.10 +8.31 +10.16 +7.85 +3.00
566 000995 建信睿盈C 1.0040 1.0040 -0.4955 1.0090 -0.5976 +2.55 -0.10 +7.96 +9.25 +7.38 +0.40
567 000996 中银新动力股票 0.7750 0.7750 -0.7682 0.7810 -1.1613 +3.33 -2.64 -4.08 -13.02 -3.49 -22.50
568 000997 南方双元A 1.0350 1.0610 +0.0000 1.0350 -0.3865 +1.77 +0.58 -0.29 -0.77 -0.58 +3.50
569 000998 南方双元C 1.0310 1.0570 +0.0000 1.0310 -0.3880 +1.68 +0.49 -0.48 -1.06 -0.67 +3.10
570 001000 中欧明睿 1.0110 1.0110 -0.8824 1.0200 -2.1761 +5.86 +4.44 +10.49 -0.30 +10.01 +1.10
571 001001 华夏债券A/B 1.0490 1.8590 +0.0000 1.0490 -0.2860 +1.45 -1.69 -1.59 -4.03 -1.69 +4.90
572 001003 华夏债券C 1.0400 1.8150 -0.0961 1.0410 -0.2885 +1.36 -1.79 -1.79 -4.41 -1.98 +4.00
573 001004 新华稳健 0.7840 0.7840 -0.6337 0.7890 -1.0204 +3.02 -7.33 -4.27 +4.81 -4.74 -21.60
574 001005 中海合鑫 0.6710 0.6710 -2.0438 0.6850 -0.4471 +5.67 +6.85 +10.36 -0.59 +11.28 -32.90
575 001007 国联安鑫安 1.1200 1.1700 -0.1783 1.1220 -0.6250 +2.00 +3.42 +3.99 +5.66 +3.80 +12.00
576 001008 工银改革股票 0.9790 0.9790 -1.0111 0.9890 -1.3279 +4.82 +6.18 +11.38 +14.91 +11.12 -2.10
577 001009 上投安全战略 0.9560 0.9560 -1.3416 0.9690 -0.9414 +5.64 +1.27 +9.01 +10.14 +8.64 -4.40
578 001011 华夏希望A 1.1470 1.6070 -0.0871 1.1480 -0.4359 +1.50 +0.61 +0.97 -1.97 +0.88 +14.70
579 001013 华夏希望C 1.1340 1.5740 +0.0000 1.1340 -0.5291 +1.52 +0.62 +0.89 -2.24 +0.71 +13.40
580 001014 中融融安混合 1.0322 1.0322 +0.0097 1.0321 -0.0388 +2.13 +2.24 +2.50 +3.95 +2.50 +3.22
581 001015 华夏沪深300增强A 1.3000 1.3000 -0.5356 1.3070 -1.9231 +5.35 +5.26 +11.49 +21.50 +11.11 +30.00
582 001016 华夏沪深300增强C 1.2840 1.2840 -0.5422 1.2910 -1.8692 +5.33 +5.07 +11.17 +20.79 +10.79 +28.40
583 001017 泰达改革量化 1.2041 1.4341 -0.3228 1.2080 -2.4915 +6.19 -0.36 +1.02 -8.50 +0.68 +20.41
584 001018 易方达新经济 1.4040 1.4040 -1.1963 1.4210 -1.2821 +4.85 +4.46 +14.52 +6.28 +14.24 +40.40
585 001021 亚债中国A 1.1270 1.2320 +0.0000 1.1270 -0.3549 +1.26 -0.44 -0.97 -1.14 -1.23 +12.70
586 001023 亚债中国C 1.1010 1.2060 +0.0000 1.1010 -0.2725 +1.19 -0.54 -1.17 -1.52 -1.43 +10.10
587 001027 前海中证大农业 0.7120 0.7120 -0.4196 0.7150 -2.5281 +4.25 -8.72 -11.00 -10.44 -11.11 -28.80
588 001028 华安物联网 0.7240 0.7240 -0.8219 0.7300 -0.8287 +3.72 -5.24 -2.95 -10.29 -3.21 -27.60
589 001029 国投新动力 1.0380 1.1380 -0.0962 1.0390 -0.2890 +1.17 +1.07 +2.17 -0.76 +2.06 +3.80
590 001030 天弘云端生活 0.7639 0.7639 -1.1133 0.7725 -1.4531 +4.72 -1.30 +5.48 +1.73 +4.99 -23.61
591 001031 华夏安康债A 1.2000 1.3600 -0.2494 1.2030 -0.5000 +2.30 +2.83 +3.45 -3.38 +3.27 +20.00
592 001033 华夏安康债C 1.1810 1.3410 -0.2534 1.1840 -0.5080 +2.25 +2.79 +3.23 -3.75 +3.14 +18.10
593 001035 中银恒利半年债 -- -- -- -- -0.4897 +0.89 -0.20 +1.19 -3.68 +0.99 +2.10
594 001036 嘉实企业变革 0.9450 0.9450 -1.2539 0.9570 -0.7407 +5.00 +1.83 +6.90 +1.29 +6.42 -5.50
595 001037 国投锐意改革 0.8990 0.8990 -0.7726 0.9060 -0.7786 +4.17 -1.32 +1.01 +4.41 +0.56 -10.10
596 001039 嘉实制造 0.8590 0.8590 -0.8083 0.8660 -1.8626 +6.31 +2.02 +8.32 +12.14 +7.64 -14.10
597 001040 新华策略 0.9690 0.9690 -1.2232 0.9810 -1.6512 +4.53 -3.87 -1.02 +7.43 -1.12 -3.10
598 001042 华夏领先 0.7320 0.7320 -0.2725 0.7340 -2.8689 +7.49 -3.68 +3.68 -3.94 +3.54 -26.80
599 001043 工银美丽城镇 0.9810 0.9810 -0.3049 0.9840 -1.8349 +6.17 +5.83 +10.85 +12.76 +10.60 -1.90
600 001044 嘉实新消费 1.2130 1.2130 -1.6221 1.2330 -1.9786 +7.82 +15.41 +26.22 +31.99 +25.57 +21.30
601 001045 华夏可转债增强债券A 1.0150 1.0150 -0.5877 1.0210 -1.0837 +5.40 +3.26 +3.15 -- +3.05 +1.50
602 001046 华夏可转债增强债券I -- -- -- -- -- -- -- -- -- -- --
603 001047 光大国企改革 1.0100 1.0100 -0.3945 1.0140 -2.0792 +6.09 +0.80 +6.65 +16.23 +6.54 +1.00
604 001048 富国新兴产业 1.2480 1.2480 -1.4996 1.2670 +0.0000 +5.49 +9.38 +19.31 +22.47 +18.52 +24.80
605 001050 汇添富多因子 1.0880 1.0880 -0.5484 1.0940 -1.6544 +4.62 -6.77 -4.48 +1.49 -4.65 +8.80
606 001051 华夏上证50联接 0.8430 0.8430 -0.5896 0.8480 -0.8304 +3.18 +7.94 +11.21 +20.95 +10.63 -15.70
607 001052 中证500联接 0.6470 0.6470 -0.3082 0.6490 -1.5456 +4.35 -4.99 -1.97 +0.31 -2.12 -35.30
608 001053 南方创新经济 1.0890 1.0890 -0.8197 1.0980 -1.7447 +5.42 +4.91 +12.62 +17.60 +12.27 +8.90
609 001054 工银新金融 0.9710 0.9710 -0.4103 0.9750 -1.4418 +5.54 +2.32 +2.32 -0.72 +2.10 -2.90
610 001055 博时产业债A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +0.37 +1.12 +1.21 +1.02 +8.50
611 001056 北信健康 0.9470 0.9470 -0.5252 0.9520 -1.1616 +2.60 -2.37 -1.35 +6.29 -1.66 -5.30
612 001059 中金绝对收益 1.0030 1.0030 -0.0996 1.0040 -0.6979 +1.11 -2.05 -1.76 -3.65 -1.86 +0.30
613 001060 前海高端装备 1.1120 1.1120 -1.3310 1.1270 -1.4388 +8.70 +2.87 +10.87 +7.34 +10.32 +11.20
614 001061 华夏海外债A(人民币) -- -- -- 1.2360 -0.2427 +0.00 +1.39 -2.98 +3.17 -2.91 +23.60
615 001063 华夏海外债C(RMB) -- -- -- 1.2120 -0.2475 +0.00 +1.34 -3.27 +2.71 -3.19 +21.20
616 001064 广发环保指数A 0.7497 0.7497 -0.6494 0.7546 -0.9470 +2.67 -4.31 -1.20 +1.76 -1.33 -25.03
617 001065 华夏海外债A(美元现汇) -- -- -- 0.1810 -0.1105 +0.61 +2.32 -1.25 +0.22 -1.36 -81.90
618 001066 华夏海外债A(美元现钞) -- -- -- 0.1810 -0.1105 +0.61 +2.32 -1.25 +0.22 -1.36 -81.90
619 001067 鹏华弘盛A 1.1469 1.1469 -0.4081 1.1516 -0.9765 +2.45 +2.72 +3.41 +4.78 +3.20 +14.69
620 001068 华融新锐 0.9490 0.9490 -0.3151 0.9520 -0.5269 +1.28 +1.61 +6.39 +6.39 +6.27 -5.10
621 001069 华泰消费 1.0550 1.0550 -0.9390 1.0650 -1.7062 +5.82 -1.22 -3.74 -10.59 -3.92 +5.50
622 001070 建信信息 1.1980 1.1980 -1.0735 1.2110 -0.5008 +8.42 +2.31 +8.42 +5.36 +8.12 +19.80
623 001071 华安媒体 0.9090 0.9090 -0.4381 0.9130 -1.2101 +7.07 -11.14 -11.83 -22.17 -11.92 -9.10
624 001072 华安装备 0.9350 0.9350 -1.1628 0.9460 -1.1765 +5.29 -4.88 +0.86 -10.44 +0.54 -6.50
625 001073 华泰量化绝对 1.0836 1.0836 +0.0000 1.0836 -1.0982 +1.56 +2.04 +4.98 +7.38 +4.80 +8.36
626 001074 华泰量化驱动 1.0231 1.0231 -0.5540 1.0288 -2.5999 +6.12 +5.94 +13.75 +24.92 +13.20 +2.31
627 001075 宝盈转型 0.6820 0.6820 -0.4380 0.6850 -1.1730 +2.87 -9.67 -6.32 -4.75 -6.58 -31.80
628 001076 易方达改革 0.7710 0.7710 -1.2804 0.7810 -1.4267 +6.05 +3.77 +11.26 +7.83 +10.94 -22.90
629 001086 华富恒利债券A 1.0440 1.0440 +0.0959 1.0430 -0.4789 +1.56 +1.06 +1.75 +3.67 +1.66 +4.40
630 001087 华富恒利债券C 1.0340 1.0340 +0.0968 1.0330 -0.4836 +1.47 +0.68 +1.37 +2.99 +1.27 +3.40
631 001088 华宝国策 0.7500 0.7500 -0.3984 0.7530 -1.0667 +3.59 -1.19 -0.53 -9.09 -0.79 -25.00
632 001092 广发生物(人民币) -- -- -- 0.9650 +3.0052 +7.46 +4.78 +14.20 +24.36 +15.29 -3.50
633 001093 广发生物(美元) -- -- -- 0.1413 +3.1847 +8.11 +5.76 +16.20 +20.77 +17.07 -85.87
634 001097 华泰优选 0.6000 0.6000 -0.6623 0.6040 -1.8333 +3.81 -1.80 +2.04 +1.01 +1.69 -40.00
635 001102 前海国优 1.2550 1.2550 -1.1811 1.2700 -0.4781 +7.82 +7.91 +16.74 +22.92 +16.20 +25.50
636 001103 前海工业革命 1.0780 1.0780 -1.4625 1.0940 -0.8349 +7.05 +3.36 +9.55 +5.17 +9.00 +7.80
637 001104 华安新丝路 1.0180 1.0180 +0.0000 1.0180 -1.8664 +5.27 +3.35 +14.90 +29.68 +14.77 +1.80
638 001105 信达转型创新 0.7070 0.7070 -0.5626 0.7110 -1.8388 +6.32 +5.21 +9.78 +13.12 +9.10 -29.30
639 001106 华商健康 0.8630 0.9130 -1.1455 0.8730 -1.1587 +6.67 +5.37 +8.42 +3.60 +8.15 -13.70
640 001110 中欧瑾泉A 1.3999 1.3999 +0.0071 1.3998 -0.1786 +0.90 +1.22 +2.41 +4.47 +2.26 +39.99
641 001111 中欧瑾泉C 1.1054 1.1054 +0.0090 1.1053 -0.1719 +0.86 +1.04 +2.16 +3.89 +1.97 +10.54
642 001112 东方红优势 1.3120 1.3120 -1.2792 1.3290 -0.8384 +6.67 +13.30 +27.75 +35.96 +26.28 +31.20
643 001113 大数据100A 0.8395 0.8395 -0.2140 0.8413 -2.3705 +4.61 -6.00 -5.58 -7.19 -5.82 -16.05
644 001115 广发聚安A 1.0290 1.3490 -0.2907 1.0320 -0.5831 +1.98 +1.78 +4.04 -20.36 +3.83 +2.90
645 001116 广发聚安C 1.0260 1.1830 -0.1946 1.0280 -0.6823 +1.99 +1.68 +3.95 -9.52 +3.64 +2.60
646 001117 中欧精选定开A -- -- -- -- -1.4760 +4.63 +1.50 +9.42 +7.40 +8.69 -18.70
647 001118 华宝事件驱动 0.7390 0.7390 -1.2032 0.7480 -1.7591 +6.03 +0.96 +0.54 -5.86 +0.27 -26.10
648 001119 国投新回报 1.0620 1.0700 -0.0941 1.0630 -0.2825 +0.95 +0.57 +1.34 +1.92 +1.24 +6.20
649 001120 东方睿鑫A 0.6386 0.6386 +0.3772 0.6362 -2.7717 +5.62 -0.44 +0.08 +3.90 +0.02 -36.14
650 001121 东方睿鑫C 0.6240 0.6240 +0.3861 0.6216 -2.7564 +5.55 -0.64 -0.34 +3.04 -0.38 -37.60
651 001122 鹏华弘利A 1.0899 1.1077 -0.1008 1.0910 -0.2844 +1.55 +1.59 +0.89 +1.42 +0.75 +8.99
652 001123 鹏华弘利C 1.0810 1.0968 -0.1017 1.0821 -0.2775 +1.52 +1.53 +0.92 +1.27 +0.78 +8.10
653 001124 融通通泰保本C 0.9940 1.2330 +0.1007 0.9930 -0.2012 +0.61 +0.51 +0.71 -19.77 +0.51 -0.60
654 001125 博时互联网 0.6940 0.6940 -0.8571 0.7000 -0.5764 +4.68 +2.06 +8.27 +5.31 +7.93 -30.60
655 001126 上投卓越制造 0.7120 0.7120 -0.9736 0.7190 -2.2472 +6.11 -1.25 +4.09 +2.59 +3.64 -28.80
656 001127 中银宏观策略 0.6060 0.6060 -0.8183 0.6110 -0.8251 +3.06 -3.19 -4.42 -8.46 -4.27 -39.40
657 001128 宝盈新兴 0.5890 0.5890 -0.6745 0.5930 -0.8489 +1.73 -9.38 -6.80 -14.76 -7.24 -41.10
658 001133 广发消费联接A 0.8354 0.8354 -0.9838 0.8437 -1.1851 +5.88 -0.54 +4.15 +8.56 +4.06 -16.46
659 001135 益民品质 0.6090 0.6090 -0.3273 0.6110 -1.1494 +6.47 +2.35 +1.84 -7.59 +1.50 -39.10
660 001136 易方达裕如 1.1230 1.1230 +0.0000 1.1230 -0.3562 +1.45 +1.17 +2.18 +2.93 +2.00 +12.30
661 001139 华安新动力 1.0790 1.0790 -0.0926 1.0800 -0.1854 +0.75 +1.03 +1.89 +2.96 +1.89 +7.90
662 001140 工银总回报 0.9440 0.9440 -0.2114 0.9460 -1.6949 +5.12 -0.94 -0.32 -4.16 -0.63 -5.60
663 001141 泰达创盈A 1.1300 1.1300 -0.0884 1.1310 -0.4425 +1.53 +2.63 +4.53 +6.40 +4.44 +13.00
664 001142 泰达创盈B 1.1080 1.1080 -0.0902 1.1090 -0.3610 +1.56 +2.59 +3.84 +5.62 +3.75 +10.80
665 001143 华商量化 0.7170 0.7170 -0.2782 0.7190 -1.6736 +4.22 +0.00 +3.91 +4.67 +3.76 -28.30
666 001144 大成互联网 0.8290 0.8290 -0.9558 0.8370 -1.4475 +6.56 +6.01 +14.66 +13.10 +13.72 -17.10
667 001146 中欧瑾源A 1.1292 1.1292 -0.3090 1.1327 -0.7439 +0.55 +0.11 +1.27 +2.10 +1.09 +12.92
668 001147 中欧瑾源C 1.0537 1.0537 -0.3028 1.0569 -0.7402 +0.52 -0.03 +1.03 +1.71 +0.93 +5.37
669 001148 申万多策略A 1.0340 1.0940 -0.0966 1.0350 -0.1934 +0.78 +1.47 +2.68 -0.67 +2.58 +3.40
670 001149 汇丰恒生C 1.7007 1.7007 -1.0070 1.7180 -1.3935 +5.22 +11.91 +20.78 +38.81 +20.67 +70.07
671 001150 融通互联网 0.5840 0.5840 -1.0169 0.5900 -1.7123 +5.04 -1.02 -1.35 -10.70 -1.02 -41.60
672 001152 融通新区域 0.5240 0.5240 -0.9452 0.5290 -0.1908 +5.43 -1.87 -0.19 -12.67 -0.38 -47.60
673 001154 北信平安 1.0250 1.0250 -0.4854 1.0300 -1.4634 +5.45 -6.99 -4.38 +1.18 -4.38 +2.50
674 001156 申万新能车 0.9180 0.9180 -0.8639 0.9260 -0.6536 +6.87 +0.33 +0.66 -4.08 +0.55 -8.20
675 001157 国联安睿祺 1.0220 1.0220 +0.0979 1.0210 -0.2935 +1.09 -0.20 -2.20 -2.94 -2.20 +2.20
676 001158 工银新材料 0.6980 0.6980 -0.1431 0.6990 -1.5759 +5.92 -2.51 +1.16 -14.67 +1.16 -30.20
677 001159 大成景秀A 1.0780 1.0780 -0.4617 1.0830 -0.6494 +0.65 +0.09 +1.51 +2.18 +1.13 +7.80
678 001162 前海蓝筹A 0.9930 0.9930 -0.8982 1.0020 -0.8056 +2.90 +9.24 +9.24 +17.24 +8.76 -0.70
679 001163 银华中国梦30 0.9730 0.9730 -1.4184 0.9870 -0.6166 +5.88 +4.51 +14.47 +12.36 +14.47 -2.70
680 001164 中欧琪和A 1.1449 1.1449 -0.2266 1.1475 -0.3843 +1.90 +2.77 +3.99 +6.11 +3.80 +14.49
681 001165 中欧琪和C 1.1043 1.1043 -0.2259 1.1068 -0.3803 +1.85 +1.87 +2.82 +4.18 +2.73 +10.43
682 001166 建信环保 0.7830 0.7830 -0.6345 0.7880 -0.8940 +3.43 -1.39 +1.16 +5.67 +0.77 -21.70
683 001167 金鹰科技 0.6480 0.6480 -0.6135 0.6520 -2.0062 +4.18 -4.14 -0.15 -5.26 -0.31 -35.20
684 001168 国投优选 1.1210 1.1330 +0.0893 1.1200 -0.0892 +0.18 +2.00 +3.32 +6.76 +3.22 +12.10
685 001169 国投新价值 1.0230 1.0760 +0.0000 1.0230 -0.7820 +2.10 -0.39 +1.39 -2.39 +1.19 +2.30
686 001170 泰达复兴 0.8650 0.8650 -1.3683 0.8770 -2.4277 +8.26 +7.99 +15.80 +18.82 +15.03 -13.50
687 001171 工银养老 0.7150 0.7150 -1.1065 0.7230 -0.6993 +3.92 +5.61 +9.33 +10.85 +9.33 -28.50
688 001172 鹏华弘泽A 1.1078 1.1078 +0.0271 1.1075 -0.1173 +1.41 +1.59 +2.22 +3.57 +2.13 +10.78
689 001173 中欧瑾和A 1.1180 1.1180 +0.0895 1.1170 -0.5367 +1.36 -1.24 +0.27 +6.27 +0.09 +11.80
690 001174 中欧瑾和C 1.1000 1.1000 +0.0910 1.0990 -0.5455 +1.20 -1.43 -0.09 +5.57 -0.18 +10.00
691 001178 前海再融资 1.2390 1.2390 -0.7212 1.2480 -0.8878 +4.12 +3.08 +11.42 +24.90 +11.22 +23.90
692 001179 德邦大健康 0.9860 0.9860 -0.4744 0.9907 -1.5416 +6.61 +11.14 +19.46 +27.62 +19.40 -1.40
693 001180 广发医药联接A 0.8168 0.8168 -0.8016 0.8234 -1.3590 +3.60 -0.55 +3.08 +7.15 +2.27 -18.32
694 001181 南方改革机遇 0.9430 0.9430 -0.8412 0.9510 -0.6363 +3.51 -2.88 +1.40 +2.17 +1.07 -5.70
695 001182 易方达安心 1.2100 1.2100 -0.6568 1.2180 -0.8264 +4.58 +5.40 +11.01 +12.35 +10.81 +21.00
696 001183 南方利淘A 1.1030 1.1030 +0.0000 1.1030 -0.3626 +1.19 +2.04 +3.47 +5.65 +3.37 +10.30
697 001184 易方达新常态 0.5010 0.5010 -0.3976 0.5030 -0.9980 +3.09 -4.93 -2.72 -16.78 -2.91 -49.90
698 001185 安信动态策略A 1.1688 1.1688 -0.0769 1.1697 -0.9497 +2.73 +5.76 +8.42 +10.26 +8.22 +16.88
699 001186 富国文体 0.8290 0.8290 -0.5995 0.8340 -2.1713 +5.47 +1.34 +5.07 +3.11 +4.28 -17.10
700 001188 鹏华改革 0.8190 0.8190 -0.7273 0.8250 -1.4652 +4.46 -0.49 +3.41 +4.87 +3.28 -18.10
701 001189 广发聚宝 1.0920 1.0920 -0.2740 1.0950 -1.0073 +2.73 +3.41 +5.30 +6.74 +5.20 +9.20
702 001190 鹏华弘润A 1.0929 1.0929 -0.0914 1.0939 -0.3202 +1.61 +1.61 +2.66 +3.18 +2.49 +9.29
703 001191 鹏华弘润C 1.0796 1.0796 -0.0925 1.0806 -0.3149 +1.58 +1.51 +2.43 +2.81 +2.26 +7.96
704 001192 上投整合 0.6640 0.6640 -0.8955 0.6700 -0.4518 +3.43 +2.15 +5.56 -3.63 +5.23 -33.60
705 001193 中金消费 0.8090 0.8090 -0.9792 0.8170 -0.4944 +1.51 -7.44 -6.04 -6.15 -6.58 -19.10
706 001194 景顺稳健A 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.55 +1.20 +2.43 +3.30 +2.34 +9.50
707 001195 工银农业 0.5750 0.5750 -0.3466 0.5770 -1.0435 +3.79 -1.03 +3.23 -6.35 +2.31 -42.50
708 001196 东方鼎新灵活配置混合A 1.0748 1.0748 -0.7388 1.0828 -1.5352 +3.63 +0.67 +1.55 +2.22 +1.43 +7.48
709 001197 长盛转型 0.8100 0.8100 -0.2463 0.8120 -2.2222 +5.19 +0.00 +4.79 +5.06 +4.25 -19.00
710 001198 东方惠新A 1.1061 1.1061 -0.2615 1.1090 -0.4249 +2.74 +2.09 +4.23 +4.50 +4.14 +10.61
711 001199 创金聚利A 1.0600 1.0600 +0.0000 1.0600 -0.8491 +2.71 +0.09 -2.03 -0.75 -2.21 +6.00
712 001200 创金聚利C 1.0480 1.0480 +0.0000 1.0480 -0.8588 +2.64 -0.10 -2.24 -1.41 -2.51 +4.80
713 001201 申万安鑫A 1.1160 1.1160 -0.2681 1.1190 -0.6272 +2.57 +3.43 +5.08 +5.38 +4.89 +11.60
714 001202 东方红领先 1.1250 1.1250 -0.3543 1.1290 -0.8889 +3.97 +3.88 +6.33 +5.83 +5.83 +12.50
715 001203 东方红稳健A 1.1570 1.1570 -0.3445 1.1610 -0.6914 +3.77 +4.42 +6.83 +6.15 +6.44 +15.70
716 001204 东方红稳健C 1.1820 1.1820 -0.2532 1.1850 -0.6768 +3.78 +4.32 +6.58 +5.63 +6.20 +18.20
717 001205 建信稳健回报 1.0470 1.1070 +0.0000 1.0470 -0.2865 +0.96 -4.82 -3.50 -2.42 -3.59 +4.70
718 001206 广发聚惠A 1.1270 1.1270 -0.2655 1.1300 -0.7098 +2.18 +1.81 +3.68 +4.06 +3.49 +12.70
719 001207 广发聚惠C 1.1390 1.1390 -0.2627 1.1420 -0.6146 +2.06 +1.61 +3.45 +3.55 +3.26 +13.90
720 001208 诺安低碳 0.8780 0.8780 -1.1261 0.8880 -0.3417 +3.54 +7.07 +11.00 +16.60 +11.00 -12.20
721 001209 前海一带一路A 0.9310 0.9310 -0.3212 0.9340 -0.9667 +3.67 -9.61 -7.09 -10.74 -7.46 -6.90
722 001210 天弘互联网 0.6196 0.6196 -1.0224 0.6260 -0.9199 +4.79 +0.75 +8.09 -1.26 +7.59 -38.04
723 001212 华润元大稳健债券A 1.0110 1.0200 +0.0000 1.0110 -0.3956 +1.20 +1.00 +1.61 -0.98 +1.61 +1.10
724 001213 华润元大稳健债券C 1.0050 1.0130 +0.0000 1.0050 -0.3980 +1.21 +0.90 +1.41 -1.18 +1.31 +0.50
725 001214 华泰500ETF联接 0.6202 0.6202 -0.4015 0.6227 -1.4673 +4.20 -4.89 -0.51 +2.89 -0.69 -37.98
726 001215 博时沪港深A 0.7670 0.7670 -0.5188 0.7710 +0.0000 +1.46 +1.32 +4.92 +12.63 +4.64 -23.30
727 001216 易基新收益A 1.1770 1.1770 -0.1696 1.1790 -0.5947 +2.62 +2.88 +5.37 +6.52 +5.28 +17.70
728 001217 易基新收益C 1.1630 1.1630 -0.1717 1.1650 -0.6019 +2.47 +2.74 +5.25 +6.31 +5.15 +16.30
729 001218 国投精选 0.6920 0.6920 -0.5747 0.6960 -1.4451 +3.13 -2.95 -0.86 -5.72 -1.42 -30.80
730 001219 上投动态 0.7700 0.7700 -0.3881 0.7730 -0.7792 +0.65 -12.10 -13.97 -8.22 -14.06 -23.00
731 001220 民生研究 0.8010 0.8010 -0.8663 0.8080 -1.4981 +3.62 -3.03 -2.32 -1.11 -2.08 -19.90
732 001221 国联安鑫富A 1.0680 1.0680 +0.0000 1.0680 -0.3745 +1.14 +1.33 +0.38 +0.56 +0.19 +6.80
733 001222 鹏华外延 0.9060 0.9060 -0.9836 0.9150 -1.9868 +8.11 +8.50 +17.97 +18.74 +17.66 -9.40
734 001223 鹏华文化传媒娱乐股票 1.0790 1.0790 -0.8272 1.0880 -1.6682 +4.15 -0.19 +1.89 -2.44 +1.60 +7.90
735 001224 中邮新思路 1.0420 1.0420 -1.0446 1.0530 -0.1919 +5.04 -1.70 -3.34 -0.76 -3.34 +4.20
736 001225 中邮趋势 0.6270 0.6270 -0.4762 0.6300 -0.7974 +1.46 -8.06 -9.13 -13.99 -9.00 -37.30
737 001226 中邮稳健 1.1930 1.1930 -0.1674 1.1950 -0.5868 +1.97 +2.05 +3.38 +4.19 +3.11 +19.30
738 001227 中邮信息 0.7060 0.7060 -0.9818 0.7130 +0.1416 +2.17 -7.59 -5.23 -20.05 -5.11 -29.40
739 001228 国联安鑫享A 1.0970 1.0970 -0.3633 1.1010 -0.8204 +2.91 +5.08 +6.61 +7.44 +6.40 +9.70
740 001229 德邦福鑫A 1.1093 1.1093 -0.2159 1.1117 -0.4688 +1.85 +2.89 +4.41 +6.03 +4.31 +10.93
741 001230 鹏华医药 0.5380 0.5380 -0.9208 0.5430 -1.4870 +3.66 +0.75 +3.86 +2.67 +3.46 -46.20
742 001231 银华泰利A 1.1050 1.1050 +0.0000 1.1050 -0.7240 +2.31 +1.47 +2.79 +2.98 +2.60 +10.50
743 001235 中银国有企业债 1.0050 1.0400 +0.0996 1.0040 -0.2985 +1.11 +0.50 +0.80 -2.52 +0.70 +0.50
744 001236 博时丝路A 0.7600 0.7600 -0.3932 0.7630 -1.8421 +3.54 -7.54 -6.29 -2.69 -6.63 -24.00
745 001237 博时上证50联接 0.8595 0.8595 -0.5899 0.8646 -0.8028 +3.24 +8.10 +11.18 +20.58 +10.66 -14.05
746 001239 长盛国企 0.4480 0.4480 -0.2227 0.4490 -2.0089 +1.82 -7.05 -3.66 -3.03 -4.07 -55.20
747 001241 国寿中证500联接 0.5725 0.5725 -0.4001 0.5748 -1.4847 +4.32 -4.95 -1.58 +0.44 -1.73 -42.75
748 001242 博时大数据100A 0.8889 0.8889 -0.4926 0.8933 -2.9812 +6.43 -2.36 +1.70 +10.71 +1.57 -11.11
749 001243 博时大数据100I 0.8892 0.8892 -0.4813 0.8935 -2.9915 +6.44 -2.36 +1.72 +10.72 +1.56 -11.08
750 001244 华泰量化智慧 1.1507 1.1507 -0.5703 1.1573 -3.2067 +7.01 +4.16 +12.48 +22.40 +12.14 +15.07
751 001245 工银生态 0.8120 0.8120 -0.8547 0.8190 +0.1232 +0.25 -8.87 -8.87 -5.80 -8.87 -18.80
752 001246 兴银长乐定开债 1.0200 1.1040 +0.0981 1.0190 -0.8824 +1.59 +0.99 +0.00 +0.49 -0.39 +2.00
753 001247 华泰新利A 1.0776 1.0776 +0.1022 1.0765 -0.7146 +2.07 +1.67 +3.08 +4.70 +2.93 +7.76
754 001249 易方达新利 1.0970 1.0970 -0.1820 1.0990 -0.6381 +2.62 +3.88 +6.71 +7.02 +6.50 +9.70
755 001250 天弘新活力 1.0971 1.0971 +0.0730 1.0963 -0.3008 +1.24 +1.91 +4.65 +5.28 +4.47 +9.71
756 001252 中海进取 1.0580 1.0580 -0.3766 1.0620 -0.8507 +2.12 +0.95 +2.72 +3.42 +2.62 +5.80
757 001253 建信回报 1.1040 1.1040 -0.0905 1.1050 -0.3623 +1.47 +1.75 +3.47 +4.64 +3.37 +10.40
758 001254 泰达新起点A 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
759 001255 长城改革 0.7200 0.7200 -0.6897 0.7250 -1.6667 +2.71 -6.25 -7.46 -5.64 -7.81 -28.00
760 001256 泓德优选 1.0550 1.1550 -0.6591 1.0620 -0.9479 +4.04 +0.76 +4.77 -0.57 +4.25 +5.50
761 001257 兴业收益A 1.1300 1.1300 -0.0884 1.1310 -0.2655 +1.25 +1.71 +3.20 +7.21 +3.01 +13.00
762 001258 兴业收益C 1.1190 1.1190 -0.0893 1.1200 -0.3575 +1.27 +1.63 +2.94 +6.77 +2.85 +11.90
763 001259 德邦鑫星 0.9538 0.9538 -0.2092 0.9558 -0.5242 +1.54 +3.99 +3.90 -4.76 +4.05 -4.62
764 001260 广发安心 1.0830 1.0830 -0.2762 1.0860 -0.3693 +1.69 +2.46 +3.54 +4.54 +3.34 +8.30
765 001261 中融新机遇 0.9970 0.9970 -0.1002 0.9980 -0.5015 +0.71 -1.38 +0.00 +1.22 -0.10 -0.30
766 001262 大成景明A 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.68 +1.85 +4.61 +1.75 +4.40
767 001263 大成景穗A 1.0770 1.0770 -0.5540 1.0830 -0.6500 +3.36 +4.66 +5.80 +3.56 +5.69 +7.70
768 001264 银华恒利A 1.0170 1.0770 -0.0982 1.0180 -0.5900 +2.11 +1.50 +2.42 -1.36 +2.31 +1.70
769 001265 国泰兴益A 1.1000 1.1000 -0.3623 1.1040 -0.5455 +2.33 +3.29 +4.27 +5.57 +3.97 +10.00
770 001266 国投招财 1.0117 1.0437 -0.0987 1.0127 -0.0890 +0.07 -2.63 -1.30 -0.33 -1.30 +1.17
771 001267 泰达蓝筹 0.5960 0.5960 -1.4876 0.6050 -1.5101 +5.11 +2.23 +11.61 +0.34 +10.99 -40.40
772 001268 富国国安 0.6090 0.6090 -0.8143 0.6140 -0.3284 +2.87 -4.09 -4.69 -17.48 -4.84 -39.10
773 001270 英大灵活配置A 1.0555 1.1055 -0.0095 1.0556 -0.8622 +2.26 +3.12 +5.07 +1.30 +4.93 +5.55
774 001271 英大灵活配置B 1.0453 1.0953 -0.0191 1.0455 -0.8514 +2.21 +2.99 +4.80 +0.70 +4.68 +4.53
775 001272 兴业聚利 1.4990 1.4990 -0.8598 1.5120 -0.2668 +1.28 -1.58 +0.60 +7.15 +0.47 +49.90
776 001273 民生新动力A 1.0850 1.0850 +0.0923 1.0840 -0.3687 +1.12 +1.12 +3.33 +6.69 +3.14 +8.50
777 001274 民生新动力D -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
778 001275 中邮创新 0.8590 0.8590 -0.9227 0.8670 -0.9313 +3.62 -16.52 -20.17 -28.95 -20.24 -14.10
779 001276 建信新经济 0.8130 0.8130 -0.6112 0.8180 -0.6150 +2.52 -0.49 +7.26 +8.84 +6.83 -18.70
780 001277 博时改革 0.7900 0.7900 -0.1264 0.7910 -1.7722 +3.27 -4.93 -1.74 +5.90 -1.99 -21.00
781 001278 前海清洁A 1.0640 1.1640 -0.6536 1.0710 -0.1880 +1.43 +0.28 +6.83 +6.61 +6.51 +6.40
782 001279 中海积极增利 0.8420 0.8420 -1.1737 0.8520 -0.4751 +5.51 -1.64 +3.31 -8.78 +2.81 -15.80
783 001280 银华聚利A 1.1740 1.1740 -0.1701 1.1760 -0.3407 +1.47 +2.00 +2.44 +3.25 +2.35 +17.40
784 001281 长安鑫利优选混合A 1.3492 1.3492 -1.1937 1.3655 -0.9709 +5.79 +14.22 +25.39 +24.93 +25.39 +34.92
785 001282 华安新机遇 1.0170 1.0170 +0.0000 1.0170 -0.2950 +0.89 -0.29 +0.69 +1.50 +0.59 +1.70
786 001283 红塔盛金A 1.1095 1.1095 -0.1260 1.1109 -0.6940 +1.36 +2.67 +3.94 +4.45 +3.86 +10.95
787 001284 红塔盛金C 1.0335 1.0335 -0.1160 1.0347 -0.6967 +1.34 +2.62 +3.83 +4.36 +3.74 +3.35
788 001285 易方达新鑫I 1.0800 1.1400 -0.2770 1.0830 +5.0000 -2.88 -1.55 +2.66 +4.25 +2.47 +8.00
789 001286 易方达新鑫E 1.0710 1.1310 -0.3721 1.0750 +5.1354 -2.99 -1.65 +2.49 +3.98 +2.29 +7.10
790 001287 安信优势A 1.1534 1.1534 -0.5861 1.1602 -1.0924 +3.49 +1.67 +6.99 +7.69 +6.40 +15.34
791 001289 银华汇利A 1.2930 1.2930 -0.0773 1.2940 -0.3867 +1.57 +1.97 +2.78 +2.29 +2.70 +29.30
792 001290 广发安泰 1.0770 1.0770 -0.0928 1.0780 -0.2786 +1.03 +1.70 +2.77 +2.67 +2.57 +7.70
793 001291 大摩量化多策略 0.9320 0.9320 -0.6397 0.9380 -0.7511 +2.76 -9.51 -8.00 -2.61 -8.27 -6.80
794 001294 新华战略 0.8080 0.8080 -0.6150 0.8130 -0.7426 +4.26 -8.91 -5.05 -11.21 -5.16 -19.20
795 001295 大成景源A 1.1250 1.1250 -0.0888 1.1260 -0.4444 +1.17 +1.72 +2.55 +2.46 +2.46 +12.50
796 001296 长城转型成长 1.0080 1.0080 -0.1980 1.0100 -0.1984 +0.70 -- -- -- -- +0.80
797 001297 平安智慧 0.5440 0.5440 -0.9107 0.5490 -2.9412 +5.43 +0.18 -1.27 -13.24 -1.27 -45.60
798 001298 金鹰民族 1.0070 1.0070 -0.3956 1.0110 -0.4965 +1.41 -3.82 +0.20 +1.00 +0.20 +0.70
799 001299 兴业添利 1.0110 1.0870 +0.0990 1.0100 -0.3956 +1.40 +0.50 -0.39 +0.40 -0.49 +1.10
800 001300 大成睿景A 0.7270 0.7270 -0.6831 0.7320 -1.7882 +4.76 +0.14 +0.69 -4.34 +0.00 -27.30
801 001301 大成睿景C 0.7140 0.7140 -0.6954 0.7190 -1.6807 +4.69 +0.00 +0.14 -5.05 -0.42 -28.60
802 001302 前海金银A 1.0310 1.0310 +0.6836 1.0240 -2.6188 +6.07 -10.66 -10.81 -20.26 -10.66 +3.10
803 001303 银华稳利A 1.1130 1.1130 +0.0000 1.1130 +0.0000 +2.77 +7.64 +8.48 +9.01 +8.37 +11.30
804 001304 建信鑫安 1.0480 1.1080 +0.0955 1.0470 -0.3817 +1.16 -4.64 -3.14 -1.96 -3.23 +4.80
805 001305 九泰改革 0.6400 0.6400 -0.1560 0.6410 -3.2813 +7.20 -3.90 -2.59 -13.63 -2.74 -36.00
806 001306 中欧永裕A 0.8740 0.8740 -1.1312 0.8840 -0.8009 +2.22 -0.11 +0.11 +1.16 -0.46 -12.60
807 001307 中欧永裕C 0.8590 0.8590 -1.0369 0.8680 -0.8149 +2.14 -0.23 -0.23 +0.35 -0.81 -14.10
808 001310 华泰柏瑞行业竞争优势混合 1.1180 1.1180 -0.3743 1.1222 -2.0394 +4.96 +5.87 +11.76 -- +11.71 +11.80
809 001311 华安新回报 1.0850 1.0850 -0.0921 1.0860 -0.3687 +1.21 +1.31 +2.55 +4.43 +2.36 +8.50
810 001312 华安新优选A 1.0300 1.0300 -0.2904 1.0330 -0.1942 +0.59 +0.00 +0.78 +1.68 +0.78 +3.00
811 001313 上投互联 0.7010 0.7010 -0.9887 0.7080 -1.4265 +7.85 +2.94 +6.53 -8.13 +7.02 -29.90
812 001314 易方达新益I 1.2740 1.2740 -0.4688 1.2800 -0.7849 +3.49 +2.91 +6.52 +8.24 +6.34 +27.40
813 001315 易方达新益E 1.7020 1.7020 -0.4096 1.7090 -0.8226 +3.47 +2.84 +6.44 +8.34 +6.24 +70.20
814 001316 安信稳健A 1.1347 1.1347 -0.0440 1.1352 -0.3173 +1.40 +2.13 +3.91 +7.05 +3.82 +13.47
815 001318 东方新策略A 1.0571 1.0571 -0.1228 1.0584 -0.9365 +2.57 +0.60 +1.14 +1.46 +0.93 +5.71
816 001319 农银信息 0.7611 0.7611 -1.5012 0.7727 -0.8015 +5.34 +1.96 +2.34 -8.98 +2.16 -23.89
817 001320 工银丰盈 1.0650 1.0650 -0.2809 1.0680 -0.8451 +3.50 +2.21 +2.70 +2.50 +2.60 +6.50
818 001321 兴业聚优 1.1760 1.1760 -0.4234 1.1810 -0.7653 +3.07 -0.42 +1.29 +4.35 +1.20 +17.60
819 001322 东吴新趋势 0.6990 0.6990 -0.7102 0.7040 -0.8584 +4.02 -6.30 -7.29 -15.68 -6.92 -30.10
820 001323 东吴移动A 1.0880 1.0880 -0.5484 1.0940 -0.8272 +3.13 +1.97 +11.36 +7.72 +10.91 +8.80
821 001324 华宝新价值 1.0845 1.0845 +0.0184 1.0843 -0.1568 +0.44 +1.88 +3.18 +4.57 +3.09 +8.45
822 001325 鹏华弘和A 1.0813 1.0813 -0.1385 1.0828 -0.7399 +2.34 +3.14 +3.93 +4.00 +3.69 +8.13
823 001326 鹏华弘和C 1.0654 1.0654 -0.1406 1.0669 -0.7321 +2.32 +2.48 +3.19 +3.11 +2.96 +6.54
824 001327 鹏华弘华A 1.0961 1.1161 -0.3998 1.1005 +0.7664 +1.86 +1.14 +2.31 +2.07 +2.02 +9.61
825 001328 鹏华弘华C 0.9482 0.9482 -0.3992 0.9520 -1.0335 +3.71 +2.92 +4.03 +3.63 +3.73 -5.18
826 001329 鹏华弘实A 1.0847 1.0847 -0.0369 1.0851 -0.3411 +1.44 +0.88 +1.43 +2.07 +1.17 +8.47
827 001330 鹏华弘实C 1.1573 1.1573 -0.0346 1.1577 -0.3456 +1.44 +0.88 +1.35 +1.85 +1.08 +15.73
828 001331 鹏华弘信A 1.1578 1.1891 -0.1380 1.1594 -0.5873 +2.09 +2.52 +3.21 +0.80 +3.00 +15.78
829 001332 鹏华弘信C 1.0261 1.0721 -0.1363 1.0275 -0.5847 +2.06 +2.44 +3.01 -1.79 +2.81 +2.61
830 001333 大成景鹏A 1.1300 1.1300 +0.0000 1.1300 +0.0000 -0.18 +0.27 +1.89 +6.00 +1.89 +13.00
831 001334 南方利鑫A 1.0960 1.0960 +0.0000 1.0960 -0.4562 +1.29 +1.76 +3.10 +4.98 +3.01 +9.60
832 001335 南方利众A 1.1380 1.1380 -0.0878 1.1390 -0.1757 +0.80 -0.35 +0.53 +3.83 +0.53 +13.80
833 001336 鹏华弘益A 1.0773 1.0773 -0.1205 1.0786 -0.5569 +1.90 +1.77 +2.93 +3.70 +2.78 +7.73
834 001337 鹏华弘益C 1.0628 1.0628 -0.1316 1.0642 -0.5457 +1.89 +1.70 +2.79 +3.40 +2.63 +6.28
835 001338 安信稳健C 1.1602 1.1602 -0.0431 1.1607 -0.3189 +1.36 +2.00 +3.40 +6.05 +3.31 +16.02
836 001339 兴银鼎新灵活配置 1.0210 1.0780 -0.7775 1.0290 -1.2733 +4.08 +0.00 +3.65 +9.78 +3.55 +2.10
837 001340 华泰惠利A 0.9400 0.9400 -0.3181 0.9430 +0.2128 -0.32 -5.05 -5.53 -7.48 -5.91 -6.00
838 001341 华泰惠利C 0.8980 0.8980 -0.3330 0.9010 +0.2227 -0.33 -5.17 -5.77 -7.99 -6.17 -10.20
839 001342 易方达新享A 1.5120 1.5120 -0.2639 1.5160 -0.3968 +2.16 +3.77 +7.08 +7.85 +6.86 +51.20
840 001343 易方达新享C 1.1050 1.1050 -0.1807 1.1070 -0.4525 +2.22 +3.85 +7.07 +7.39 +6.87 +10.50
841 001345 富国新收益A 1.1080 1.1080 -0.2700 1.1110 -0.9025 +2.21 +3.26 +6.64 +7.47 +6.54 +10.80
842 001347 富国新收益C 1.1710 1.1710 -0.3404 1.1750 -0.7686 +2.09 +3.08 +6.36 +6.94 +6.26 +17.10
843 001348 大摩新机遇 1.1000 1.1000 -1.0791 1.1120 -1.1818 +5.67 +2.23 +7.53 +6.38 +7.42 +10.00
844 001349 富国改革 0.7080 0.7080 -0.8403 0.7140 -0.9887 +2.46 -5.73 -6.84 -7.33 -6.96 -29.20
845 001351 诺安500联接 0.8364 0.8364 -0.4049 0.8398 -1.3152 +3.76 -5.28 -2.70 -1.26 -2.81 -16.36
846 001352 民生新战略 1.0880 1.0880 -0.3663 1.0920 -0.5515 +2.84 +3.13 +5.94 +9.24 +5.63 +8.80
847 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
848 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
849 001355 广发聚泰A 1.2490 1.2490 -0.1599 1.2510 -0.2402 +1.63 +3.05 +5.13 +6.75 +4.96 +24.90
850 001356 广发聚泰C 1.0590 1.0590 -0.0943 1.0600 -0.2833 +0.95 +2.32 +4.23 +5.69 +4.13 +5.90
851 001358 宝盈祥泰 1.0480 1.0480 -0.0953 1.0490 -0.2863 +0.96 +0.10 +0.67 +0.67 +0.58 +4.80
852 001359 国联安添鑫A 1.0180 1.0480 +0.2956 1.0150 -3.3399 +4.95 +4.09 +0.79 -2.02 +0.69 +1.80
853 001361 景顺TMT联接 0.5800 0.5800 -0.6849 0.5840 -1.2069 +4.88 -1.02 +0.35 -4.92 +0.35 -42.00
854 001362 景顺领先A 1.1420 1.1420 -0.0875 1.1430 -1.0508 +2.88 +3.44 +6.43 +9.39 +6.23 +14.20
855 001363 长城久惠 1.0060 1.0060 +0.0000 1.0060 -0.1988 +0.60 +0.10 +0.60 -0.20 +0.50 +0.60
856 001364 大成景润灵活配置混合 1.0140 1.0140 -0.3929 1.0180 -0.9862 +2.63 +0.40 -- -- -- +1.40
857 001365 大成正向 0.7080 0.7080 -0.9790 0.7150 -1.8362 +3.81 +2.61 +8.09 +4.42 +7.44 -29.20
858 001366 金鹰产业 0.6800 0.6800 -1.0189 0.6870 -1.3235 +3.50 -11.69 -8.97 -13.71 -8.85 -32.00
859 001367 德邦新添利A 1.0391 1.1581 -0.2304 1.0415 -0.4523 +1.88 +2.52 +3.80 -1.91 +3.72 +3.91
860 001370 中银新趋势 1.0530 1.0530 +0.0000 1.0530 -0.4748 +1.25 +2.23 +4.46 +2.13 +4.05 +5.30
861 001371 富国沪港深 1.2000 1.2000 -1.3158 1.2160 -0.4167 +2.21 +5.82 +19.05 +30.01 +18.11 +20.00
862 001373 易方达新丝路 0.7440 0.7440 -1.0638 0.7520 -1.0753 +4.94 +3.33 +11.71 +4.20 +11.21 -25.60
863 001375 金元保本C 1.1190 1.1190 -0.1784 1.1210 -0.2681 +0.90 +4.38 +7.60 +4.97 +7.18 +11.90
864 001377 中融新产业混合A -- -- -- -- -- -- -- -- -- -- --
865 001378 中融新产业混合C -- -- -- -- -- -- -- -- -- -- --
866 001379 景顺领先C 1.2990 1.2990 -0.0769 1.3000 -1.0778 +2.85 +3.42 +6.39 +9.07 +6.21 +29.90
867 001380 鹏华弘盛C 1.5627 1.5627 -0.4079 1.5691 -0.9791 +2.44 +2.69 +3.54 +4.85 +3.34 +56.27
868 001381 鹏华弘泽C 1.0898 1.0898 +0.0275 1.0895 -0.1101 +1.40 +1.47 +2.09 +3.37 +1.99 +8.98
869 001384 东方新思路A 0.8418 0.8418 -1.3824 0.8536 -1.3661 +5.00 +3.52 +7.26 +0.53 +7.18 -15.82
870 001385 东方新思路C 0.8349 0.8349 -1.3936 0.8467 -1.3535 +4.97 +3.42 +7.05 +0.14 +6.97 -16.51
871 001387 中融新经济混合A 1.7420 2.1740 +0.2301 1.7380 -0.2296 -19.24 +76.67 +78.67 +72.48 +79.03 +74.20
872 001388 中融新经济混合C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.54 +12.80 +14.20 +10.12 +14.32 +11.00
873 001389 中融新优势混合A 1.0960 1.0960 +0.0000 1.0960 -0.7299 +0.83 +1.39 +2.91 +6.93 +2.91 +9.60
874 001390 中融新优势混合C 1.0530 1.0530 +0.0000 1.0530 -0.6648 +0.86 +1.25 +2.33 +3.44 +2.33 +5.30
875 001392 国富金融A 1.1245 1.1245 -0.1687 1.1264 -1.2628 +3.45 +7.30 +9.17 +10.90 +8.96 +12.45
876 001393 国富金融C 1.1096 1.1096 -0.1799 1.1116 -1.2437 +3.41 +7.10 +9.11 +10.63 +9.00 +10.96
877 001394 博时新趋势A 1.0483 1.0483 -0.5502 1.0541 -1.5644 +6.04 -2.37 -0.92 +1.64 -1.08 +4.83
878 001395 博时新趋势C 1.0257 1.0257 -0.5526 1.0314 -1.5599 +6.03 -4.35 -2.96 +2.61 -3.13 +2.57
879 001396 建信互联网 0.7140 0.7140 -0.9709 0.7210 -0.9804 +4.39 +0.99 +3.63 -5.31 +3.18 -28.60
880 001397 建信精工 1.1215 1.1215 -0.2934 1.1248 -1.7031 +4.91 -0.72 +5.18 +20.55 +5.06 +12.15
881 001398 华泰健康 0.7460 0.7460 -0.7979 0.7520 -2.1448 +6.27 +2.47 +11.84 +1.77 +10.85 -25.40
882 001399 安信鑫安A 1.1283 1.1283 -0.1151 1.1296 -0.4609 +1.50 +1.74 +2.95 +5.15 +2.76 +12.83
883 001400 安信鑫安C 1.1171 1.1171 -0.1073 1.1183 -0.4655 +1.49 +1.68 +2.86 +4.89 +2.67 +11.71
884 001402 信诚新选A 1.0830 1.0830 -0.0923 1.0840 -0.5540 +1.59 +1.59 +2.95 +5.15 +2.85 +8.30
885 001403 招商国企 0.8760 0.8760 -1.1287 0.8860 -0.9132 +3.79 -6.71 -1.46 -7.98 -1.46 -12.40
886 001404 招商移动 0.7180 0.7180 -1.7784 0.7310 -0.9749 +5.28 -4.90 -4.14 -19.24 -4.65 -28.20
887 001405 东方红策略A 1.1005 1.1005 -0.1180 1.1018 -0.3726 +1.69 +1.66 +3.53 +4.71 +3.14 +10.05
888 001406 东方红策略C 1.0453 1.0453 -0.1242 1.0466 -0.3540 +1.63 +1.53 +3.19 +4.11 +2.88 +4.53
889 001407 景顺稳健C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.56 +1.03 +2.37 +2.76 +2.27 +8.10
890 001408 建信鑫丰A 1.0738 1.0738 -0.1766 1.0757 -0.8195 +2.33 +1.24 +3.02 +1.95 +2.82 +7.38
891 001409 工银互联网 0.4040 0.4040 -1.2225 0.4090 +0.7426 -1.22 -8.18 -12.74 -23.19 -12.36 -59.60
892 001410 信达新能源 1.2350 1.2350 -1.1209 1.2490 -1.7004 +7.95 +4.31 +17.28 +18.98 +15.75 +23.50
893 001411 诺安创新A 1.0090 1.0530 -0.0990 1.0100 -0.2973 +1.00 +0.60 -2.89 -2.13 -2.98 +0.90
894 001412 德邦鑫星价值A 1.0825 1.0825 -0.2120 1.0848 -0.4434 +1.76 +3.12 +5.10 +7.45 +4.95 +8.25
895 001413 中融新动力A 1.0740 1.0740 +0.0000 1.0740 -0.6518 +0.94 +1.51 +2.29 +3.47 +2.29 +7.40
896 001414 中融新动力C 1.0490 1.0490 +0.0954 1.0480 -0.7626 +0.96 +1.45 +2.04 +2.94 +2.04 +4.90
897 001415 信诚新锐A 0.9320 0.9320 +0.0000 0.9320 +0.0000 -0.64 +0.11 +0.22 +2.42 +0.11 -6.80
898 001416 嘉实事件 0.8150 0.8150 -0.6098 0.8200 -1.1043 +4.76 -2.74 -1.45 -0.85 -1.69 -18.50
899 001417 汇添富医疗 0.8480 0.8480 -0.7026 0.8540 -1.4151 +4.95 +4.05 +3.16 +0.83 +2.91 -15.20
900 001418 泰达创益A 1.0800 1.0800 -0.0925 1.0810 -0.1852 +0.75 +1.69 +3.35 +5.06 +3.25 +8.00
901 001419 泰达新思路A 1.0520 1.0920 -0.0950 1.0530 -0.1901 +1.25 +2.43 +3.65 +1.74 +3.54 +5.20
902 001420 南方大数据300A 1.1043 1.1043 -0.8084 1.1133 -2.2186 +6.44 +6.25 +13.79 +23.91 +13.34 +10.43
903 001421 南方量化 1.1520 1.1520 -0.6040 1.1590 -0.6944 +2.13 -12.13 -11.18 -1.71 -11.45 +15.20
904 001422 景顺安享A 1.0930 1.0930 +0.0000 1.0930 -0.3660 +1.30 +2.15 +3.31 +5.50 +3.21 +9.30
905 001423 景顺安享C 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.31 +2.08 +3.24 +5.25 +3.15 +8.20
906 001424 博时新起点A 1.1117 1.1117 -0.3407 1.1155 -1.2234 +4.38 +5.23 +11.61 +10.35 +11.07 +11.17
907 001425 博时新起点C 1.0992 1.0992 -0.3445 1.1030 -1.2282 +4.38 +5.22 +11.53 +10.17 +11.00 +9.92
908 001426 南方大数据300C 1.0978 1.0978 -0.8221 1.1069 -2.2044 +6.41 +6.17 +13.60 +23.51 +13.18 +9.78
909 001427 招商丰泽A 1.1350 1.1350 -0.1759 1.1370 -0.4405 +2.07 +3.18 +5.00 +5.09 +4.90 +13.50
910 001429 博时新财富A 1.0992 1.0992 -0.0455 1.0997 -0.1910 +0.49 +0.26 +1.03 +6.00 +0.94 +9.92
911 001430 中邮乐享 1.1390 1.1390 -0.1753 1.1410 -0.5268 +1.52 +2.43 +5.27 +6.85 +5.07 +13.90
912 001431 方正优选A 0.8970 0.8970 +0.1116 0.8960 -1.0033 +1.59 +4.55 +7.68 +8.86 +7.43 -10.30
913 001433 易方达瑞景 1.0680 1.0680 -0.3731 1.0720 -0.6554 +3.59 +5.12 +8.10 +7.23 +7.77 +6.80
914 001437 易方达瑞享I 1.3210 1.3210 -1.4179 1.3400 -1.2869 +4.26 -8.01 +1.38 -1.56 +1.77 +32.10
915 001438 易方达瑞享E 1.0860 1.0860 -1.4519 1.1020 -1.1971 +4.22 -8.12 +1.21 -1.81 +1.59 +8.60
916 001443 易方达瑞选I 1.0980 1.0980 -0.1818 1.1000 -0.6375 +2.81 +2.62 +5.58 +7.44 +5.37 +9.80
917 001444 易方达瑞选E 1.0880 1.0880 -0.1835 1.0900 -0.6434 +2.74 +2.64 +5.43 +7.19 +5.22 +8.80
918 001445 华安国企 1.1410 1.1410 -0.5231 1.1470 -1.2270 +3.63 -4.12 -1.64 +2.61 -1.64 +14.10
919 001446 招商丰泽C 1.1350 1.1350 -0.1759 1.1370 -0.5286 +2.07 +3.09 +4.80 +4.51 +4.61 +13.50
920 001447 天弘惠利 1.1229 1.1229 +0.0713 1.1221 -0.3206 +1.71 +2.57 +5.73 +6.68 +5.62 +12.29
921 001448 华商双翼 1.1180 1.1180 -0.2676 1.1210 -0.0894 +1.08 -2.27 -0.27 +2.01 -0.71 +11.80
922 001449 华商双驱 1.0500 1.2400 -0.4739 1.0550 -1.0476 +1.35 -17.78 -16.93 -10.03 -17.45 +5.00
923 001450 东方稳定增利债券A 1.0626 1.0626 +0.0188 1.0624 -0.2541 +1.15 -0.84 +0.52 +3.34 +0.61 +6.26
924 001451 东方稳定增利债券C 1.0552 1.0552 +0.0190 1.0550 -0.2464 +1.12 -0.95 +0.31 +2.91 +0.41 +5.52
925 001453 鹏华弘鑫A 1.0742 1.0742 -0.1858 1.0762 -0.6982 +2.78 +1.88 +3.20 +3.54 +2.96 +7.42
926 001454 鹏华弘鑫C 1.0638 1.0638 -0.1877 1.0658 -0.6956 +2.77 +1.84 +3.08 +3.23 +2.84 +6.38
927 001455 景顺500联接 0.7900 0.7900 -0.3783 0.7930 -1.5190 +4.36 -4.70 -2.71 -1.62 -2.83 -21.00
928 001456 华泰中国制造2025A 0.9490 0.9490 -0.5241 0.9540 -2.5290 +6.03 +3.38 +7.47 -1.45 +6.63 -5.10
929 001457 华商新常态 0.9070 1.1570 -1.1983 0.9180 -0.2205 +4.25 -6.78 -2.79 -4.83 -2.99 -9.30
930 001458 广发主要消费联接A 1.1697 1.1697 -1.0155 1.1817 -1.2653 +5.38 +1.27 +6.77 +13.00 +6.04 +16.97
931 001459 广发原材料联接A 1.0444 1.0444 +0.0192 1.0442 -2.1448 +5.08 -5.87 -0.87 +4.78 -1.00 +4.44
932 001460 广发能源联接A 0.8195 0.8195 -0.0975 0.8203 -1.3423 +0.54 -3.81 +0.01 +11.54 -0.19 -18.05
933 001463 光大一带 0.9040 0.9040 -0.9858 0.9130 -1.5487 +4.87 +0.78 +8.78 +14.00 +8.26 -9.60
934 001464 光大鼎鑫A 1.0420 1.0420 -0.0959 1.0430 -0.2879 +2.06 +0.97 +1.66 +2.96 +1.36 +4.20
935 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
936 001466 华富永鑫A 1.1200 1.1200 +0.0000 1.1200 +0.0000 +1.82 +3.04 +6.26 +7.80 +6.06 +12.00
937 001467 华富永鑫C 1.0980 1.0980 +0.0000 1.0980 +0.0000 +1.76 +3.00 +6.09 +7.65 +5.98 +9.80
938 001468 广发改革 0.7460 0.7460 -1.1921 0.7550 -0.6702 +3.47 -6.16 -0.53 -15.61 -0.67 -25.40
939 001469 广发金融地产联接A 0.9644 0.9644 -0.4850 0.9691 -1.4620 +4.03 +7.16 +10.41 +15.26 +9.79 -3.56
940 001470 融通通鑫 1.0040 1.0430 -0.0995 1.0050 +0.4980 +0.40 -2.71 -1.57 -1.18 -1.67 +0.40
941 001471 融通新能源 1.1500 1.1500 -0.8621 1.1600 +0.1739 +0.00 +1.41 +5.22 +21.18 +4.93 +15.00
942 001473 建信大安全 1.2533 1.2533 -1.1515 1.2679 -0.9734 +5.44 +2.15 +10.24 +19.49 +9.59 +25.33
943 001474 兴银丰盈灵活配置 1.1980 1.1980 -0.0834 1.1990 -0.4174 +1.01 +1.96 +2.31 +3.81 +2.31 +19.80
944 001475 易方达国防 0.8520 0.8520 -1.2746 0.8630 -0.8216 +4.67 -4.16 +0.00 -9.36 -0.23 -14.80
945 001476 中银智能 0.7640 0.7640 -1.0363 0.7720 -0.6545 +5.09 +1.33 +5.96 -0.26 +5.82 -23.60
946 001479 中邮风格轮动 1.0160 1.1390 -0.1965 1.0180 -3.8386 +7.29 +6.72 +3.46 -18.06 +3.46 +1.60
947 001480 财通成长 0.8980 0.8980 -1.1013 0.9080 -1.6704 +5.52 +2.39 +10.18 -5.07 +9.91 -10.20
948 001481 华宝油气美元 -- -- -- 0.0780 -2.5641 -7.91 -16.13 -24.64 -11.26 -24.20 -92.20
949 001482 上投新兴服务 1.0080 1.0080 -1.3699 1.0220 -0.8929 +5.88 +6.55 +11.88 +3.81 +12.00 +0.80
950 001483 天弘喜利混合 1.0338 1.0338 +0.0387 1.0334 -0.1741 +0.53 +1.83 +3.52 -- +3.40 +3.38
951 001484 天弘新价值 1.1095 1.1095 -0.5646 1.1158 -1.0906 +1.98 +0.87 +2.66 +4.71 +2.67 +10.95
952 001485 华安添颐 1.0500 1.0500 -0.0951 1.0510 -0.3810 +1.45 +1.06 +1.25 +1.84 +1.16 +5.00
953 001486 天弘鑫安宝 -- -- -- -- -- -- -- -- -- -- --
954 001487 宝盈优势产业 1.0170 1.1670 -2.1174 1.0390 -1.0816 +8.77 +11.39 +11.39 +6.72 +11.39 +1.70
955 001488 万家瑞丰A 1.1126 1.1126 -0.2689 1.1156 -0.4224 +2.05 +1.84 +3.34 +5.59 +3.20 +11.26
956 001489 万家瑞丰C 1.0797 1.0797 -0.2679 1.0826 -0.4168 +1.77 +1.52 +2.94 +4.95 +2.80 +7.97
957 001490 汇添富国企 0.9760 0.9760 -1.4141 0.9900 -0.3074 +5.63 +1.56 +0.51 +2.85 +0.00 -2.40
958 001491 国泰生益A 1.1713 1.1713 -0.6615 1.1791 -0.7513 +5.37 +2.20 +2.94 +15.51 +2.91 +17.13
959 001492 鹏华弘锐A 1.0303 1.0668 -0.0388 1.0307 -0.3300 +1.63 +1.71 +2.67 -0.71 +2.45 +3.03
960 001493 鹏华弘锐C 1.8272 1.8272 -0.0328 1.8278 -0.3229 +1.60 +1.64 +2.52 +2.54 +2.30 +82.72
961 001494 信诚新鑫A 1.4660 1.4660 -0.0682 1.4670 -0.6821 +1.24 +0.69 +1.81 +2.66 +1.66 +46.60
962 001495 东方新价值A 1.1067 1.1067 -0.2883 1.1099 -0.6687 +1.59 +1.23 +1.94 +0.92 +1.77 +10.67
963 001496 工银聚焦 0.7880 0.7880 -0.7557 0.7940 -0.5076 +2.07 -9.74 -9.74 -14.81 -9.63 -21.20
964 001498 建信鑫荣回报灵活配置混合 1.0470 1.0470 -0.4185 1.0514 -1.2607 +3.45 +3.95 +4.70 -- +4.66 +4.70
965 001499 国投新增长 1.0840 1.1070 +0.0000 1.0840 -0.3690 +0.84 +1.69 +1.78 +5.14 +1.78 +8.40
966 001500 泓德远见 1.1030 1.2230 -0.8985 1.1130 -0.4533 +4.06 -0.81 -6.68 -6.05 -7.08 +10.30
967 001501 招商丰裕混合A 1.0600 1.0600 -0.1883 1.0620 -0.2830 +1.15 +0.28 +0.47 +0.76 +0.28 +6.00
968 001502 招商丰裕混合C 1.0570 1.0570 -0.0945 1.0580 -0.2838 +1.15 +0.28 +0.38 +0.38 +0.09 +5.70
969 001503 南方利鑫C 1.0960 1.0960 +0.0000 1.0960 -0.4562 +1.29 +1.76 +3.10 +4.98 +3.01 +9.60
970 001504 南方利淘C 1.1050 1.1050 +0.0000 1.1050 -0.4525 +1.28 +2.03 +3.46 +5.84 +3.27 +10.50
971 001505 南方利众C 1.1340 1.1340 +0.0000 1.1340 -0.2646 +0.80 -0.35 +0.44 +3.47 +0.35 +13.40
972 001506 景顺泰和A 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.12 +2.17 +3.54 +5.25 +3.44 +8.20
973 001507 景顺泰和C 1.0780 1.0780 +0.0000 1.0780 -0.3711 +1.13 +2.18 +3.45 +5.07 +3.36 +7.80
974 001508 富国新动力A 1.1860 1.1860 -0.3361 1.1900 -0.3373 +1.72 +2.95 +5.80 +1.98 +5.70 +18.60
975 001510 富国新动力C 1.1790 1.1790 -0.3381 1.1830 -0.3393 +1.64 +2.79 +5.65 +1.73 +5.55 +17.90
976 001511 兴全新视野 1.1380 1.1380 -0.6114 1.1450 -1.0545 +4.02 +3.27 +5.47 +10.06 +5.27 +13.80
977 001512 易方达中债 1.0670 1.0670 -0.0936 1.0680 -0.1874 +0.66 -0.47 -0.47 +0.00 -0.47 +6.70
978 001513 易方达信息产业混合 1.0680 1.0680 -1.2026 1.0810 -1.3109 +5.43 +3.39 +8.32 -- +8.10 +6.80
979 001515 平安新鑫C 1.1120 1.1120 -0.9795 1.1230 -1.5288 +6.01 +3.35 +5.30 -12.65 +5.80 +11.20
980 001517 大成景裕A 1.0980 1.0980 -0.2725 1.1010 -0.2732 +1.20 +1.67 +3.29 +5.88 +3.20 +9.80
981 001518 万家瑞兴 1.3111 1.9511 -0.5084 1.3178 -2.1204 +6.67 +2.02 +9.50 -17.06 +9.04 +31.11
982 001519 建信鑫裕 -- -- -- -- -- -- -- -- -- -- --
983 001521 国寿安保成长优选股票 1.1150 1.1850 -0.8007 1.1240 -1.7937 +0.90 -0.71 +8.25 +13.78 +7.83 +11.50
984 001522 博时新策略A 1.0736 1.0736 -0.0093 1.0737 -0.2235 +0.75 +1.45 +2.33 +3.37 +2.21 +7.36
985 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
986 001524 华泰精选回报 1.0517 1.0517 -0.0855 1.0526 -0.9413 +2.24 +2.47 +3.89 +4.65 +3.81 +5.17
987 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
988 001528 诺安先进 1.2650 1.2650 -0.8621 1.2760 -1.2648 +4.63 +5.86 +13.76 +24.39 +12.05 +26.50
989 001530 万家瑞富 1.0315 1.0315 -0.2321 1.0339 -0.3296 +1.59 +1.41 +3.14 -- +3.07 +3.15
990 001531 招商安益 1.0760 1.0760 +0.0000 1.0760 -0.2788 +1.13 +0.56 +1.80 +3.36 +1.70 +7.60
991 001532 华安文体健康混合 -- -- -- -- +0.0000 -- -- -- -- -- +0.20
992 001533 华泰柏瑞爱利混合 1.0580 1.0580 +0.0946 1.0570 -0.6711 +1.72 +2.83 +5.69 -- +5.69 +5.80
993 001534 华宝万物 0.7680 0.7680 -0.7752 0.7740 -1.0417 +3.64 -0.65 -1.54 -13.42 -1.66 -23.20
994 001535 景顺改革机遇 1.0820 1.0820 -0.0923 1.0830 -0.1848 +0.84 +2.46 +5.46 +12.83 +5.15 +8.20
995 001536 南方君选 1.1000 1.1440 -0.4525 1.1050 -1.0000 +3.19 +2.33 +5.16 +7.74 +4.86 +10.00
996 001537 中加改革 1.0576 1.1176 -0.3486 1.0613 +5.1532 -3.83 -5.50 -0.09 -0.59 -0.40 +5.76
997 001538 上投科技 0.9900 0.9900 -1.1976 1.0020 -0.4040 +5.77 +4.87 +11.24 +1.85 +11.24 -1.00
998 001539 金融地产联接 1.1573 1.1573 -0.5243 1.1634 -1.4517 +3.90 +6.27 +7.24 +10.50 +6.68 +15.73
999 001540 汇金转型驱动 0.7380 0.7380 -1.7310 0.7510 -0.1355 +5.88 +0.68 +2.93 -13.68 +2.50 -26.20
1000 001541 汇添富民营新动力 0.9170 0.9170 -1.2917 0.9290 -0.5453 +4.68 +1.55 +3.50 -3.27 +3.27 -8.30
1001 001542 国泰互联网 1.5400 1.5400 -0.9009 1.5540 -1.5584 +6.72 +9.38 +23.20 +21.36 +22.32 +54.00
1002 001543 宝盈新锐混合 1.1660 1.1660 -2.0168 1.1900 -1.3722 +9.38 +11.58 +13.76 +12.55 +13.87 +16.60
1003 001545 博时裕嘉 1.0049 1.0289 +0.0299 1.0046 -0.1393 +0.29 +0.32 +0.75 +0.26 +0.71 +0.49
1004 001546 博时裕盈 0.9959 1.0439 +0.0703 0.9952 -0.3414 +1.38 +0.56 +0.88 -1.20 +0.78 -0.41
1005 001547 兴业聚惠A 1.1820 1.1820 -0.0845 1.1830 -0.2538 +1.20 +1.55 +2.16 +2.60 +2.07 +18.20
1006 001548 天弘上证50A 0.9649 0.9649 -0.6077 0.9708 -0.8602 +3.42 +8.54 +11.43 +20.34 +11.06 -3.51
1007 001549 天弘上证50C 0.9594 0.9594 -0.6112 0.9653 -0.8547 +3.39 +8.48 +11.30 +20.05 +10.94 -4.06
1008 001550 天弘医药100A 0.7470 0.7470 -0.7573 0.7527 -1.4190 +3.46 -2.20 -0.43 -0.01 -0.70 -25.30
1009 001551 天弘医药100C 0.7435 0.7435 -0.7476 0.7491 -1.4257 +3.44 -2.26 -0.55 -0.21 -0.83 -25.65
1010 001552 天弘证保A 0.7749 0.7749 -0.9206 0.7821 +0.0258 +3.82 +6.69 +4.79 +5.64 +4.31 -22.51
1011 001553 天弘证保C 0.7708 0.7708 -0.9254 0.7780 +0.0389 +3.78 +6.61 +4.64 +5.39 +4.16 -22.92
1012 001554 天弘运输A 0.6531 0.6531 -0.8502 0.6587 -0.1531 +1.94 -3.73 +4.11 +8.20 +4.11 -34.69
1013 001555 天弘运输C 0.6497 0.6497 -0.8394 0.6552 -0.1539 +1.91 -3.79 +3.99 +7.96 +3.99 -35.03
1014 001556 天弘房地产A 0.7816 0.7816 -1.0883 0.7902 -2.2902 +5.34 -0.20 +0.41 +6.15 +0.30 -21.84
1015 001557 天弘房地产C 0.7770 0.7770 -1.0947 0.7856 -2.2780 +5.30 -0.27 +0.27 +5.90 +0.17 -22.30
1016 001558 天弘大宗商品A 0.7352 0.7352 +0.0681 0.7347 -2.6115 +6.26 -5.03 -2.56 +2.94 -2.60 -26.48
1017 001559 天弘大宗商品C 0.7312 0.7312 +0.0684 0.7307 -2.5985 +6.23 -5.09 -2.68 +2.71 -2.71 -26.88
1018 001560 天弘移动互联A 0.5990 0.5990 -0.8114 0.6039 -1.4357 +5.87 -2.28 -2.00 -9.30 -1.69 -40.10
1019 001561 天弘移动互联C 0.5955 0.5955 -0.7996 0.6003 -1.4442 +5.85 -2.35 -2.12 -9.50 -1.81 -40.45
1020 001563 华富健康 0.9280 0.9280 -0.3222 0.9310 -2.0474 +4.27 -4.03 +0.65 -7.01 +0.22 -7.20
1021 001564 东方红大数据 1.3030 1.3030 -0.9125 1.3150 -0.6140 +5.34 +4.16 +10.99 +24.45 +10.33 +30.30
1022 001565 永赢量化 0.8240 0.8240 -0.6031 0.8290 +0.0000 -0.36 -0.12 -0.48 -1.79 -0.72 -17.60
1023 001566 南方利达A 1.0720 1.0720 +0.0000 1.0720 -0.2799 +1.13 +0.94 +1.90 +4.28 +1.90 +7.20
1024 001567 南方利达C 1.0690 1.0690 +0.0000 1.0690 -0.3742 +0.94 +0.75 +1.62 +4.09 +1.62 +6.90
1025 001569 泰信国策驱动 0.7190 0.7190 -0.4155 0.7220 -2.0862 +2.13 -12.74 -12.64 -17.83 -12.64 -28.10
1026 001570 南方利安A 1.0470 1.0470 +0.0000 1.0470 -0.1910 +0.87 -0.38 +0.58 +2.85 +0.48 +4.70
1027 001571 嘉合磐石A 1.1070 1.1070 +0.0000 1.1070 +0.0903 -0.90 -0.63 +0.54 -0.63 +0.54 +10.70
1028 001572 嘉合磐石C 1.0930 1.0930 +0.0000 1.0930 +0.0915 -0.09 +0.28 +1.30 +0.00 +1.30 +9.30
1029 001574 中海混改 0.8420 0.8420 -1.1737 0.8520 -0.2375 +5.38 -1.17 +7.26 -8.18 +7.54 -15.80
1030 001575 兴银稳健 0.9990 0.9990 +0.0000 0.9990 -0.2002 +0.91 +0.60 +0.20 -0.99 +0.00 -0.10
1031 001576 国泰智能装备股票 -- -- -- -- -- -- -- -- -- -- +0.00
1032 001577 嘉实低价 1.0490 1.0490 -0.9443 1.0590 -1.3346 +4.48 +0.38 +5.22 +15.78 +4.48 +4.90
1033 001578 博时裕瑞 1.0052 1.0517 +0.0398 1.0048 -0.1791 +0.51 +0.43 +0.81 -0.26 +0.71 +0.52
1034 001579 国泰大农业股票 -- -- -- -- +0.1001 -- -- -- -- -- -0.10
1035 001580 南方利安C 1.0480 1.0480 +0.0000 1.0480 -0.2863 +0.87 -0.29 +0.58 +2.95 +0.48 +4.80
1036 001581 华安沪港深通精选灵活配置混合 1.0580 1.0580 -0.9363 1.0680 -1.7013 +3.22 +4.96 -- -- -- +5.80
1037 001582 大成景辉A 1.0600 1.0600 -0.1883 1.0620 -0.2830 +1.15 +1.24 +2.81 +3.41 +2.61 +6.00
1038 001583 安信新常态 1.1780 1.1780 -0.0848 1.1790 -3.3956 +10.40 +12.84 +25.19 +14.04 +25.05 +17.80
1039 001584 国投新活力A 1.0620 1.0660 +0.0000 1.0620 -0.2825 +0.76 +1.72 +2.51 +3.31 +2.41 +6.20
1040 001585 国投新活力C 1.0580 1.0620 +0.0000 1.0580 -0.3781 +0.86 +1.63 +2.32 +3.42 +2.22 +5.80
1041 001586 天弘中证100A 0.9716 0.9716 -0.7660 0.9791 -1.4409 +4.89 +9.08 +14.10 +21.68 +13.66 -2.84
1042 001587 天弘中证100C 0.9664 0.9664 -0.7701 0.9739 -1.4383 +4.86 +9.01 +13.96 +21.38 +13.52 -3.36
1043 001588 天弘中证800A 0.8482 0.8482 -0.6443 0.8537 -1.5562 +5.20 +3.02 +6.88 +11.09 +6.65 -15.18
1044 001589 天弘中证800C 0.8440 0.8440 -0.6357 0.8494 -1.5521 +5.17 +2.95 +6.75 +10.82 +6.53 -15.60
1045 001590 天弘中证环保A 0.7925 0.7925 -0.6394 0.7976 -0.9716 +2.96 -4.40 -2.38 -0.83 -2.31 -20.75
1046 001591 天弘中证环保C 0.7880 0.7880 -0.6430 0.7931 -0.9645 +2.93 -4.47 -2.51 -1.08 -2.43 -21.20
1047 001592 天弘创业板A 0.7227 0.7227 -0.6325 0.7273 -0.5396 +2.83 -5.69 -7.30 -17.66 -7.43 -27.73
1048 001593 天弘创业板C 0.7175 0.7175 -0.6233 0.7220 -0.5436 +2.82 -5.74 -7.41 -17.85 -7.54 -28.25
1049 001594 天弘银行A 1.0207 1.0207 +0.4527 1.0161 -2.0574 +2.98 +5.97 +7.66 +12.33 +7.31 +2.07
1050 001595 天弘银行C 1.0151 1.0151 +0.4552 1.0105 -2.0589 +2.96 +5.92 +7.53 +12.07 +7.18 +1.51
1051 001597 招商丰融混合A 1.2030 1.2030 -0.4139 1.2080 -0.6650 +3.44 +6.37 +8.97 +13.17 +8.77 +20.30
1052 001598 招商丰融混合C 1.1800 1.1800 -0.4219 1.1850 -0.6780 +3.42 +6.31 +8.76 +11.32 +8.56 +18.00
1053 001599 天弘高端A 0.8827 0.8827 -0.7868 0.8897 -1.3141 +5.52 -5.31 -0.53 -1.56 -0.50 -11.73
1054 001600 天弘高端C 0.8777 0.8777 -0.7800 0.8846 -1.3216 +5.48 -5.39 -0.68 -1.82 -0.63 -12.23
1055 001601 鑫元鑫新A 1.0120 1.0320 -0.0987 1.0130 -0.4941 +1.30 +0.30 +1.71 -1.36 +1.50 +1.20
1056 001602 鑫元鑫新C 1.0060 1.0160 -0.0993 1.0070 -0.3976 +1.31 +0.10 +1.31 -1.18 +1.21 +0.60
1057 001603 易方达安盈回报 1.1270 1.1270 -1.1404 1.1400 -0.8873 +5.03 +9.84 -- -- -- +12.70
1058 001604 浙商汇金 0.9820 0.9820 -0.7078 0.9890 -2.1385 +5.25 -0.81 +2.40 -3.16 +2.29 -1.80
1059 001605 国富沪港深成长精选股票 0.8810 0.8810 -1.1223 0.8910 -1.1351 +6.27 -4.55 -1.45 -16.10 -1.89 -11.90
1060 001606 农银工业 1.1522 1.1522 -2.2317 1.1785 -0.7204 +7.74 +5.77 +15.83 +7.27 +15.15 +15.22
1061 001607 英大策略优选A 1.1098 1.1098 -0.1978 1.1120 -1.2975 +3.52 -1.68 +1.24 +7.12 +0.94 +10.98
1062 001608 英大策略优选C 0.9607 0.9607 -0.1870 0.9625 -1.3011 +3.48 -1.78 +1.05 -6.00 +0.74 -3.93
1063 001609 平安鑫享A 1.0970 1.0970 -0.1820 1.0990 -1.1851 +3.30 +1.57 +4.08 +5.38 +3.98 +9.70
1064 001610 平安鑫享C 1.1010 1.1010 -0.2717 1.1040 -1.1807 +3.19 +1.57 +4.06 +5.46 +3.97 +10.10
1065 001611 天弘休闲娱乐A 0.6297 0.6297 -0.5841 0.6334 -0.8893 +3.14 -5.94 -7.26 -11.65 -7.06 -37.03
1066 001612 天弘休闲娱乐C 0.6266 0.6266 -0.5712 0.6302 -0.8778 +3.11 -6.00 -7.39 -11.86 -7.18 -37.34
1067 001613 长城久祥 1.0200 1.0200 +0.0981 1.0190 -0.1961 +0.79 +0.49 +0.89 +1.49 +0.79 +2.00
1068 001614 东方区域发展混合 0.8899 0.8899 -0.4920 0.8943 -0.3933 +2.82 -6.72 -10.69 -- -10.66 -11.01
1069 001615 中欧睿尚定期开放混合 -- -- -- -- -0.5720 +0.77 -0.10 +1.16 +1.35 +0.96 +4.90
1070 001616 嘉实环保低碳股票 1.2820 1.2820 -1.3846 1.3000 -0.9360 +9.76 +3.72 +10.52 +5.95 +10.04 +28.20
1071 001617 天弘电子A 0.9176 0.9176 -1.0033 0.9269 -0.9590 +5.53 +1.39 +8.18 +0.14 +8.11 -8.24
1072 001618 天弘电子C 0.9127 0.9127 -0.9979 0.9219 -0.9642 +5.50 +1.32 +8.05 -0.11 +7.97 -8.73
1073 001620 嘉实新机遇 1.0910 1.0910 -0.4562 1.0960 -1.8332 +6.03 +4.30 +10.65 +12.71 +10.43 +9.10
1074 001622 新华鑫锐混合 1.0660 1.0660 -0.7449 1.0740 -1.0694 +4.26 +2.22 +6.22 -- +6.05 +6.60
1075 001623 兴业国企改革混合 1.1240 1.1240 -0.7944 1.1330 -1.6904 +5.74 +5.74 +10.96 +19.45 +10.30 +12.40
1076 001626 国泰央企改革股票 1.1420 1.1420 -0.4359 1.1470 -3.1524 +8.04 +4.87 +12.40 +24.95 +12.07 +14.20
1077 001627 融通新优选灵活配置混合 1.0630 1.0630 +0.2830 1.0600 -1.5992 +6.09 +4.83 +6.09 -- +5.98 +6.30
1078 001628 招商体育文化 0.7880 0.7880 -1.0050 0.7960 -1.0152 +5.63 -1.50 +1.68 -11.76 +1.68 -21.20
1079 001629 天弘计算机A 0.6539 0.6539 -0.4264 0.6567 -1.2540 +4.01 -5.46 -6.56 -19.10 -6.16 -34.61
1080 001630 天弘计算机C 0.6509 0.6509 -0.4283 0.6537 -1.2444 +3.98 -5.53 -6.68 -19.28 -6.28 -34.91
1081 001631 天弘食品A 1.2166 1.2166 -1.1296 1.2305 -1.5453 +6.52 +3.66 +12.71 +17.60 +12.04 +21.66
1082 001632 天弘食品C 1.2111 1.2111 -1.1347 1.2250 -1.5358 +6.50 +3.58 +12.57 +17.33 +11.89 +21.11
1083 001633 万家瑞祥A 1.0338 1.0338 -0.2220 1.0361 -0.2322 +1.33 +1.64 +3.57 -- +3.46 +3.38
1084 001634 万家瑞祥C 1.0326 1.0326 -0.2222 1.0349 -0.2324 +1.31 +1.59 +3.47 -- +3.36 +3.26
1085 001635 万家瑞益A 1.1503 1.1503 -0.0955 1.1514 -0.3912 +1.19 +1.89 +3.25 +14.00 +3.18 +15.03
1086 001636 万家瑞益C 1.1367 1.1367 -0.0879 1.1377 -0.3959 +1.16 +1.69 +3.01 +13.34 +2.95 +13.67
1087 001637 嘉实腾讯自选股大数据策略股票 1.0520 1.0520 -0.2844 1.0550 -2.6616 +6.80 -3.57 -2.05 +3.75 -2.23 +5.20
1088 001638 前海蓝筹C 1.0910 1.0910 -0.9083 1.1010 -0.8249 +2.92 +9.10 +8.99 +16.68 +8.45 +9.10
1089 001639 嘉实新常态混合A 1.0490 1.0490 -0.0952 1.0500 -0.4766 +1.75 +1.75 +2.94 +4.38 +2.84 +4.90
1090 001640 嘉实新常态混合C 1.0420 1.0420 +0.0000 1.0420 -0.4798 +1.76 +1.56 +2.76 +3.89 +2.56 +4.20
1091 001641 富国绝对收益 1.0270 1.0270 -0.2913 1.0300 +0.0000 +0.00 +1.08 +1.18 +2.50 +1.08 +2.70
1092 001643 汇丰智造A 0.9633 0.9633 -0.5882 0.9690 -2.2838 +7.25 -7.59 -0.95 -0.10 -0.84 -3.67
1093 001644 汇丰智造C 0.9556 0.9556 -0.5929 0.9613 -2.2708 +7.20 -7.56 -1.02 -0.47 -0.91 -4.44
1094 001645 国泰大健康股票 1.4870 1.4870 -0.7343 1.4980 -2.2865 +9.26 +8.30 +19.34 +20.40 +18.68 +48.70
1095 001647 天弘聚利混合 1.0547 1.0547 +0.0095 1.0546 -0.2181 +1.15 +2.92 +5.51 -- +5.40 +5.47
1096 001648 工银新价值灵活配置混合 -- -- -- -- +0.0000 +0.20 -- -- -- -- +0.30
1097 001649 工银工业4.0股票 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1098 001650 工银丰收回报灵活配置混合A 1.0430 1.0430 -0.1914 1.0450 -0.4794 +2.25 +3.37 +4.72 +3.57 +4.40 +4.30
1099 001651 工银新蓝筹 1.2250 1.2250 -0.4065 1.2300 -1.9592 +3.64 +7.46 +15.24 +20.45 +15.13 +22.50
1100 001654 国联安添鑫C 0.9950 1.0450 +0.3024 0.9920 -3.2161 +4.74 +4.08 +0.40 -4.51 +0.30 -0.50
1101 001656 农银中国优势 -- -- -- -- -0.0599 -- -- -- -- -- +0.13
1102 001657 长安鑫富领先混合 1.1760 1.1760 -1.2594 1.1910 -1.0204 +6.04 +14.06 -- -- -- +17.60
1103 001659 富安达新动力混合 1.1505 1.1505 -0.9044 1.1610 -1.5211 +7.25 +8.65 +14.95 -- +14.89 +15.05
1104 001661 博时信用纯债C 1.0170 1.1520 +0.0000 1.0170 -0.1967 +1.09 +0.30 -0.78 -0.97 -0.88 +1.70
1105 001662 创金沪港深 1.0660 1.0660 -0.1873 1.0680 -1.2195 +1.43 -6.90 -0.19 +19.51 -0.37 +6.60
1106 001663 中银互联网+股票 0.9380 0.9380 -1.3670 0.9510 -0.8529 +6.11 +1.08 +7.20 +0.64 +6.59 -6.20
1107 001664 平安大华鑫安混合A 1.0360 1.0360 -0.2887 1.0390 -1.5444 +3.50 +1.67 +3.81 +2.57 +3.70 +3.60
1108 001665 平安大华鑫安混合C 1.0300 1.0300 -0.2904 1.0330 -1.5534 +3.41 +1.48 +3.52 +2.18 +3.52 +3.00
1109 001667 南方转型混合 0.9080 0.9080 -0.8734 0.9160 -0.8811 +3.65 -2.47 -3.81 -- -3.71 -9.20
1110 001668 汇添富全球互联混合(QDII) -- -- -- 1.1900 -0.1681 +0.93 +14.64 -- -- -- +19.00
1111 001670 长城新策略A 1.0280 1.0280 -0.3876 1.0320 -0.7782 +2.29 +2.70 +5.33 +6.20 +5.22 +2.80
1112 001671 长城新策略C 1.0980 1.0980 -0.4533 1.1030 -0.6375 +2.23 +2.52 +4.97 +5.58 +4.87 +9.80
1113 001672 国寿安保智慧生活股票 1.1740 1.2140 -0.5927 1.1810 -2.2998 +7.12 +2.26 +7.41 +8.30 +7.12 +17.40
1114 001673 红塔优质成长A 0.9759 0.9759 -0.6616 0.9824 -1.0042 +4.06 -0.97 -0.55 +2.64 -1.00 -2.41
1115 001674 红塔优质成长C 0.9723 0.9723 -0.6539 0.9787 -1.0079 +4.04 -0.88 -0.76 +2.39 -1.21 -2.77
1116 001675 江信同福A 1.0284 1.0669 -0.2038 1.0305 -0.6126 +1.91 -1.12 +1.04 +0.79 +0.91 +2.84
1117 001676 江信同福C 1.0234 1.0569 -0.2048 1.0255 -0.6058 +1.86 -1.27 +0.76 +0.67 +0.63 +2.34
1118 001677 中银战略新兴产业股票 1.1390 1.1390 -0.9565 1.1500 -0.8780 +5.07 +4.40 +9.52 +14.59 +9.10 +13.90
1119 001679 前海开源中国稀缺资产混合A 0.8590 0.8590 -1.1507 0.8690 -1.1641 +2.75 -14.95 -13.06 -14.36 -13.67 -14.10
1120 001680 九泰久利灵活配置混合 0.9590 0.9600 -0.2081 0.9610 -0.9385 +2.46 -4.48 -4.10 -- -4.20 -4.10
1121 001681 新华积极价值混合 0.9200 0.9200 -0.7551 0.9270 -1.0870 +3.60 -4.96 -3.66 -2.75 -3.87 -8.00
1122 001682 新华鑫回报 1.0260 1.1360 -0.1946 1.0280 -0.5848 +1.28 -8.23 -3.57 +3.43 -4.20 +2.60
1123 001683 华夏新经济 1.0440 1.0440 -0.4766 1.0490 -2.0115 +5.14 +4.09 +8.07 +14.47 +7.85 +4.40
1124 001685 汇添富沪港深新价值股票 1.1670 1.1670 -1.6020 1.1860 +0.4284 -0.17 +2.55 +16.00 -- +14.75 +16.70
1125 001686 安信新动力混合A 1.0850 1.0850 -0.0737 1.0858 -0.4424 +1.41 +2.10 +3.33 +5.24 +3.14 +8.50
1126 001687 安信新动力混合C 1.0767 1.0767 -0.0742 1.0775 -0.4365 +1.37 +2.01 +3.03 +4.74 +2.93 +7.67
1127 001688 嘉实新起点混合A 1.0410 1.0410 -0.2874 1.0440 -0.4803 +1.56 +2.76 +6.12 +7.43 +5.90 +4.10
1128 001691 南方香港成长 -- -- -- 0.9220 -1.1931 +0.22 -0.75 +3.02 +3.83 +2.33 -7.80
1129 001692 南方国策动力 1.0700 1.1000 -0.6500 1.0770 -0.6542 +3.18 -3.95 +2.79 +0.47 +2.39 +7.00
1130 001694 华安沪港深 1.3450 1.3450 -0.5178 1.3520 -1.0409 +7.00 +2.20 +8.03 +18.19 +7.17 +34.50
1131 001695 泓德泓业混合 1.1260 1.1260 -0.3540 1.1300 -0.3552 +2.27 +1.72 +3.21 +1.72 +3.02 +12.60
1132 001696 南方智造股票 -- -- -- -- -- -- -- -- -- -- --
1133 001700 建信鑫盛回报 1.0497 1.0497 -0.3418 1.0533 -0.9336 +1.62 +1.88 +3.20 +4.98 +3.14 +4.97
1134 001701 中融产业升级混合 0.9750 0.9750 -1.1156 0.9860 -1.5385 +8.09 +3.61 +1.88 -7.41 +1.67 -2.50
1135 001702 东方创新科技混合 0.9174 0.9174 -0.9180 0.9259 -1.2208 +6.32 -4.06 +1.72 -4.02 +1.21 -8.26
1136 001703 银华沪港深增长股票 1.1640 1.2340 -1.3559 1.1800 -2.0619 +6.99 +3.74 +15.82 -- +15.25 +16.40
1137 001704 国投进宝 1.0260 1.0260 +0.0000 1.0260 -0.1949 +0.79 +0.79 +1.68 +1.28 +1.58 +2.60
1138 001705 泓德战略转型股票 1.0810 1.1810 -9.0067 1.1880 +8.6031 -4.76 -8.47 -4.84 -3.57 -5.26 +8.10
1139 001706 诺安积极回报 1.0130 1.0130 +0.0000 1.0130 -0.2962 +1.10 +0.90 +1.60 -- +1.60 +1.30
1140 001707 诺安高端制造 -- -- -- -- -0.0999 -- -- -- -- -- +0.10
1141 001708 东兴改革精选混合 0.9420 0.9420 -0.9464 0.9510 -1.5924 +5.84 +9.79 +16.30 +8.78 +15.58 -5.80
1142 001709 华富物联世界灵活配置混合 1.0530 1.0530 +0.0000 1.0530 -0.5698 +0.86 -2.50 -2.32 +0.29 -2.23 +5.30
1143 001710 安信新趋势混合A 1.0330 1.0330 +0.0000 1.0330 -0.3872 +1.37 +2.08 +3.71 -- +3.51 +3.30
1144 001711 安信新趋势混合C 1.0320 1.0320 +0.0000 1.0320 -0.3876 +1.38 +2.08 +3.61 -- +3.41 +3.20
1145 001712 东方红优势精选混合 1.2370 1.2370 -1.1191 1.2510 -0.8084 +6.27 +12.25 +26.22 +31.46 +25.20 +23.70
1146 001713 中创100联接 0.9690 0.9690 -0.8188 0.9770 -1.1352 +5.10 +0.10 +2.00 -7.01 +1.89 -3.10
1147 001714 工银文体产业股票 1.2710 1.2710 -0.7806 1.2810 -1.8883 +5.22 +3.67 +10.04 +14.50 +9.95 +27.10
1148 001715 工银新焦点灵活配置混合A 1.0160 1.0160 +0.0985 1.0150 -0.4921 +1.91 +1.20 +1.70 -- +1.60 +1.60
1149 001716 工银新趋势灵活配置混合A 1.0970 1.0970 -0.0911 1.0980 -1.6408 +4.48 +3.00 +7.87 +10.70 +7.76 +9.70
1150 001717 工银前沿医疗股票 1.2560 1.2560 -0.9464 1.2680 -1.2739 +4.84 +6.17 +12.54 +19.73 +11.64 +25.60
1151 001718 工银物流产业股票 1.2310 1.2310 -0.8058 1.2410 -1.5435 +4.23 +5.21 +12.01 +13.67 +11.91 +23.10
1152 001719 工银国家战略股票 0.9660 0.9660 -0.9231 0.9750 -1.8634 +7.45 +0.42 +5.69 -9.55 +5.46 -3.40
1153 001720 工银新增利混合 1.0190 1.0190 -0.1959 1.0210 -0.3925 +1.60 +0.79 -- -- +1.90 +1.90
1154 001721 工银新增益混合 1.0430 1.0430 -0.0958 1.0440 -0.5753 +1.36 +2.46 -- -- +4.30 +4.30
1155 001722 工银银和利混合 1.0580 1.0580 -0.1887 1.0600 -0.7561 +2.42 +3.83 -- -- +5.80 +5.80
1156 001723 华商新动力 0.8360 0.8360 -1.5312 0.8490 -0.8373 +0.60 -8.73 -8.03 -13.28 -8.13 -16.40
1157 001724 申万多策略C 1.0250 1.0850 -0.0975 1.0260 -0.2927 +0.79 +1.38 +2.60 -1.06 +2.40 +2.50
1158 001725 汇添富高端制造股票 1.0910 1.0910 -1.0879 1.1030 -1.2832 +4.80 +8.67 -- -- -- +9.10
1159 001726 汇添富新兴消费股票 1.0240 1.0240 -1.9157 1.0440 -1.0742 +9.28 +6.22 +8.82 +5.13 +8.25 +2.40
1160 001727 申万安鑫C 1.1130 1.1130 -0.1794 1.1150 -0.6289 +2.58 +3.25 +4.90 +5.10 +4.70 +11.30
1161 001728 银华战略 -- -- -- -- +0.0000 +1.47 +0.21 +1.04 +5.56 +1.26 -3.20
1162 001729 银华逆向投资 -- -- -- -- -0.1044 +0.31 -0.10 +1.27 +9.36 +0.52 -4.20
1163 001730 兴银大健康 0.9280 0.9280 -1.5907 0.9430 -1.1853 +4.50 +3.00 +4.39 +0.98 +4.04 -7.20
1164 001731 广发百发大数据价值混合A -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1165 001732 广发百发大数据价值混合E -- -- -- -- +0.0000 -- -- -- -- -- +0.00
1166 001733 泰达宏利量化股票 1.0150 1.0150 -0.3925 1.0190 -1.4778 +4.42 -2.40 +5.07 -- +4.86 +1.50
1167 001734 广发百发大数据成长混合A 0.9290 0.9290 -0.6417 0.9350 +0.2153 +0.76 -6.16 -5.30 -2.72 -5.40 -7.10
1168 001735 广发百发大数据成长混合E 0.9300 0.9300 -0.6410 0.9360 +0.3226 +0.76 -6.16 -5.30 -2.72 -5.39 -7.00
1169 001736 圆信永丰优加生活 1.3520 1.3520 -0.8070 1.3630 -1.5533 +6.71 +4.97 +11.74 +17.16 +11.28 +35.20
1170 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
1171 001739 中融融安二号保本 1.0220 1.0220 +0.0979 1.0210 -0.1957 +0.69 +0.29 +0.79 +1.09 +0.69 +2.20
1172 001740 光大中国制造 1.1370 1.1370 +0.0880 1.1360 -2.3747 +5.87 +7.98 +9.01 +16.98 +8.60 +13.70
1173 001741 广发百发大数据精选混合A 0.9850 0.9850 -0.7056 0.9920 -0.4061 +1.86 -6.10 -0.81 +2.71 -1.01 -1.50
1174 001742 广发百发大数据精选混合E 0.9850 0.9850 -0.6054 0.9910 -0.4061 +1.97 -6.01 -0.71 +2.71 -1.01 -1.50
1175 001743 诺安优选回报 1.0110 1.0110 -0.0988 1.0120 -0.2967 +1.00 +0.90 +1.51 -- +1.40 +1.10
1176 001744 诺安进取回报 1.0280 1.0280 -0.3876 1.0320 -0.7782 +3.21 +2.29 +3.94 -- +3.84 +2.80
1177 001745 易方达瑞富混合I -- -- -- -- -0.4960 +0.60 -- -- -- -- +0.80
1178 001746 易方达瑞富混合E -- -- -- -- -0.4960 +0.60 -- -- -- -- +0.80
1179 001750 景顺景瑞 1.0230 1.0680 +0.0978 1.0220 -0.2933 +1.19 +0.79 -2.57 -1.73 -2.66 +2.30
1180 001751 华商信用增强A 1.0630 1.0630 -0.0940 1.0640 -0.5644 +1.72 -0.37 +0.09 +2.21 -0.09 +6.30
1181 001752 华商信用增强C 1.0550 1.0550 -0.0947 1.0560 -0.5687 +1.64 -0.47 -0.09 +1.74 -0.28 +5.50
1182 001753 红土创新新兴产业混合 0.8780 0.8780 -1.0147 0.8870 +0.1139 +7.86 -0.57 +4.40 +0.69 +4.52 -12.20
1183 001754 永赢量化灵活配置混合发起式 1.0190 1.0190 -0.0980 1.0200 -1.7664 +5.60 -2.30 +0.59 +10.28 +0.30 +1.90
1184 001755 嘉实新思路混合 1.0540 1.0540 +0.0000 1.0540 -0.3795 +0.86 +2.03 +3.13 +4.56 +2.93 +5.40
1185 001756 嘉实策略优选混合 1.0350 1.0350 +0.0000 1.0350 -0.2899 +0.78 +2.58 +4.02 -- +3.92 +3.50
1186 001757 嘉实主题增强混合 1.0460 1.0460 -0.1908 1.0480 -0.4780 +1.85 +3.36 +5.02 -- +4.91 +4.60
1187 001758 嘉实研究增强混合 1.1050 1.1050 -1.7778 1.1250 -0.9955 +7.91 +9.30 +11.84 -- +12.18 +10.50
1188 001759 嘉实成长增强混合 1.0660 1.0660 -0.9294 1.0760 -1.8762 +6.81 +4.41 +7.89 -- +7.79 +6.60
1189 001760 嘉实创新成长混合 1.0510 1.0510 -0.1899 1.0530 +0.0951 +0.29 -0.66 +5.21 +6.27 +5.31 +5.10
1190 001761 广发安宏回报混合A 1.1760 1.1760 -0.0850 1.1770 -0.3401 +1.82 +2.98 +4.53 +9.29 +4.44 +17.60
1191 001762 广发安宏回报混合C 1.1480 1.1480 -0.1739 1.1500 -0.3484 +1.77 +2.96 +4.55 +9.13 +4.36 +14.80
1192 001763 广发多策略混合 0.9360 0.9360 -0.5313 0.9410 -1.3889 +5.17 +0.11 +3.43 -1.89 +3.20 -6.40
1193 001764 广发沪港深股票 1.1430 1.1430 -1.5504 1.1610 -0.0875 +2.05 +4.57 +17.35 +14.19 +16.28 +14.30
1194 001765 前海开源嘉鑫混合A 1.0380 1.0380 -0.1923 1.0400 -1.0597 +3.49 +2.87 -- -- +3.70 +3.80
1195 001766 上投医疗健康 0.8460 0.8460 -1.1682 0.8560 -1.5366 +5.09 +1.08 +3.05 +3.30 +2.79 -15.40
1196 001767 华宝中国互联股票人民币 -- -- -- 1.1150 -0.1794 +8.99 +6.29 +17.99 +17.86 +18.11 +11.50
1197 001768 华宝中国互联股票美元 -- -- -- 0.1633 -0.0612 +9.67 +7.29 +20.07 +14.52 +19.99 -83.67
1198 001769 易方达瑞惠 1.3170 1.3170 -0.1516 1.3190 -1.7464 +4.44 +2.01 +6.55 +16.86 +6.47 +31.70
1199 001770 前海开源嘉鑫混合C 1.0360 1.0360 -0.2887 1.0390 -0.9653 +3.39 +2.78 -- -- +3.50 +3.60
1200 001771 南方量化混合 -- -- -- -- -- -- -- -- -- -- --
1201 001772 南方消费活力 1.1960 1.1960 -0.3333 1.2000 -0.8361 +2.31 +3.55 +8.33 +14.12 +8.14 +19.60
1202 001773 招商丰庆混合A 1.2650 1.2650 -0.0790 1.2660 -1.4229 +3.86 +4.55 +8.30 +21.75 +8.12 +26.50
1203 001774 招商丰庆混合C -- -- -- -- -- -- -- -- -- -- --
1204 001775 鹏华弘泰C 1.0517 1.0517 -0.2466 1.0543 -0.3138 +1.25 +1.10 +1.41 +2.07 +1.30 +5.17
1205 001776 中欧兴利债券 1.0274 1.0751 +0.0584 1.0268 -0.2628 +1.10 +0.73 -1.02 +0.73 -1.12 +2.74
1206 001777 德邦多元回报A 1.3045 1.3045 -0.0766 1.3055 -0.2913 +1.08 +18.50 +20.98 +24.45 +20.79 +30.45
1207 001778 德邦多元回报C 1.0978 1.0978 -0.0728 1.0986 -0.2824 +1.04 +0.99 +2.31 +4.96 +2.15 +9.78
1208 001779 中融稳健添利债券 0.9080 0.9080 +0.0000 0.9080 -0.2203 +1.79 -3.71 -5.02 -6.49 -5.12 -9.20
1209 001781 建信现代服务业股票 1.0840 1.0840 -0.8234 1.0930 -0.3690 +4.84 +0.65 +10.27 +7.54 +9.72 +8.40
1210 001782 九泰久益混合A 1.0890 1.0890 -0.0917 1.0900 -0.5510 +3.71 +6.97 -- -- -- +8.90
1211 001786 国泰信益灵活配置混合 1.1022 1.1022 -0.4336 1.1070 -0.5807 +3.21 +6.41 +10.44 -- +10.11 +10.22
1212 001789 国泰量化收益灵活配置混合 1.0500 1.0500 -0.0951 1.0510 -2.0000 +5.00 -- -- -- -- +5.00
1213 001790 国泰智能汽车股票 -- -- -- -- -- -- -- -- -- -- --
1214 001791 大成绝对收益A 0.9420 0.9420 -0.2119 0.9440 -0.4246 +0.11 -3.68 -4.27 -4.66 -4.27 -5.80
1215 001792 大成绝对收益C 0.9250 0.9250 -0.3233 0.9280 -0.3243 +0.00 -4.05 -4.74 -5.52 -4.74 -7.50
1216 001794 兴银朝阳 1.0180 1.0250 +0.0000 1.0180 -0.1965 +0.79 +0.59 +0.39 +0.49 +0.30 +1.80
1217 001795 上投文体休闲 0.9470 0.9470 -1.4568 0.9610 -1.2672 +7.25 +3.27 +8.60 -8.24 +8.98 -5.30
1218 001796 汇添富安鑫智选混合A 1.0720 1.0720 -0.4643 1.0770 -0.6530 +2.78 +2.10 +2.68 +4.89 +2.58 +7.20
1219 001797 华融新利 1.0150 1.0150 -0.3925 1.0190 -0.8867 +3.05 -1.26 -1.36 -1.74 -1.36 +1.50
1220 001798 泰康新回报A 1.0401 1.0401 +0.0673 1.0394 -0.2884 +0.82 -1.29 -1.13 +0.69 -1.23 +4.01
1221 001799 泰康新回报C 1.0401 1.0401 +0.0673 1.0394 -0.2884 +1.39 -0.75 -0.75 +0.88 -0.75 +4.01
1222 001800 华安新乐享保本混合 1.0050 1.0050 -0.0994 1.0060 -0.0995 +0.60 -0.40 -0.69 +0.40 -0.89 +0.50
1223 001801 汇添富达欣混合A 1.0450 1.0450 -0.0956 1.0460 -0.3828 +2.15 +1.55 +1.85 +2.65 +1.75 +4.50
1224 001802 易方达瑞财I 1.0510 1.0510 -0.0951 1.0520 -0.2854 +1.55 +0.96 +1.94 +3.24 +1.84 +5.10
1225 001803 易方达瑞财E 1.0480 1.0480 -0.0953 1.0490 -0.2863 +1.55 +0.87 +1.85 +3.05 +1.75 +4.80
1226 001806 易方达瑞智I -- -- -- -- -- -- -- -- -- -- +0.00
1227 001807 易方达瑞智E -- -- -- -- -- -- -- -- -- -- +0.00
1228 001808 银华互联网主题灵活配置混合 0.8360 0.8360 -1.6471 0.8500 -0.7177 +6.63 +4.37 +8.15 -3.02 +8.01 -16.40
1229 001809 中信建投智信物联网A 1.0160 1.0160 -0.5871 1.0220 -1.2795 +5.50 +1.50 +2.83 -- +2.83 +1.60
1230 001810 中欧潜力价值 1.3280 1.3280 -0.5988 1.3360 -1.2801 +4.57 +4.40 +12.26 +26.36 +11.50 +32.80
1231 001811 中欧明睿新常态混合 1.0870 1.0870 -0.3666 1.0910 -1.9319 +5.64 +6.78 +18.54 +10.24 +18.15 +8.70
1232 001813 国泰福益灵活配置混合 1.0250 1.0250 -0.0975 1.0260 -0.2927 +0.69 +1.18 +2.19 -- +2.09 +2.50
1233 001814 新华阿鑫二号 -- -- -- -- -0.2804 +0.56 +2.00 +4.29 +6.47 +4.09 +7.00
1234 001815 华泰柏瑞激励动力混合A 1.1960 1.1960 -1.1570 1.2100 -1.7559 +5.19 +7.55 +16.80 +17.95 +16.00 +19.60
1235 001816 汇添富新睿精选混合A 1.0250 1.0250 -0.2918 1.0280 -0.2927 +1.69 +2.09 +2.50 -- +2.40 +2.50
1236 001817 易方达瑞兴I -- -- -- -- -- -- -- -- -- -- +0.00
1237 001818 易方达瑞兴E -- -- -- -- -- -- -- -- -- -- +0.00
1238 001819 兴全稳益债券 1.0350 1.1120 +0.0967 1.0340 -0.2899 +1.17 +0.88 -0.10 +2.07 -0.19 +3.50
1239 001822 华商智能生活 0.8390 0.8390 -0.5924 0.8440 +0.0000 +3.20 -8.00 -5.84 -8.00 -5.73 -16.10
1240 001823 光大鼎鑫C 1.0230 1.0230 -0.0977 1.0240 -0.2933 +2.10 +0.99 +1.49 +1.69 +1.29 +2.30
1241 001824 博时沪港深成长企业 1.0660 1.0660 -1.2048 1.0790 +0.4690 -0.65 +1.72 +5.44 -- +5.34 +6.60
1242 001825 建信中国制造2025股票 0.9342 0.9342 -0.2562 0.9366 -0.3211 +0.11 -6.59 -- -- -- -6.58
1243 001827 富国优选沪港深 1.2040 1.2040 -0.9868 1.2160 -1.4120 +5.61 +5.99 +11.58 +12.63 +11.28 +20.40
1244 001829 北信瑞丰中国智造主题 1.0330 1.0330 -0.2896 1.0360 -0.8712 +3.20 -8.10 -7.52 -2.73 -7.77 +3.30
1245 001830 融通跨界成长灵活配置混合 1.0560 1.0560 -0.9381 1.0660 -1.2311 +2.92 -4.26 -1.86 +3.23 -1.58 +5.60
1246 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1247 001837 前海开源沪港深蓝筹精选混合 1.2900 1.2900 -1.3761 1.3080 -0.2326 +0.94 +2.14 +16.74 +30.30 +15.70 +29.00
1248 001838 国投瑞银国家安全混合 0.8480 0.8480 -1.3953 0.8600 -0.3538 +6.67 -13.65 -7.32 -6.09 -7.22 -15.20
1249 001839 九泰久兴灵活配置混合 0.9800 0.9800 -0.1019 0.9810 -2.3469 +5.83 -2.10 -- -- -- -2.00
1250 001840 招商丰享混合C 1.0290 1.0290 +0.0000 1.0290 -0.2915 +0.98 +0.39 +0.68 +0.78 +0.59 +2.90
1251 001841 招商丰享混合A 1.0510 1.0510 +0.0000 1.0510 -0.2854 +0.96 +0.48 +0.96 +1.25 +0.77 +5.10
1252 001844 九泰久益混合C 1.0880 1.0880 -0.0918 1.0890 -0.5515 +3.72 +6.88 -- -- -- +8.80
1253 001845 国寿安保稳恒混合A 1.0480 1.0480 +0.0000 1.0480 -0.3817 +1.06 +1.06 +2.44 +2.85 +2.34 +4.80
1254 001846 国寿安保稳健回报混合A 1.0570 1.0570 +0.0000 1.0570 -0.3784 +1.15 +1.05 +2.22 +3.42 +2.03 +5.70
1255 001849 前海开源强势共识100强股票 0.9210 0.9210 -0.3247 0.9240 -2.0630 +5.50 -3.66 +0.44 +3.37 +0.00 -7.90
1256 001850 国泰安益灵活配置混合A 1.0698 1.0698 -0.2703 1.0727 -0.3646 +1.62 +3.73 +6.98 -- +6.98 +6.98
1257 001851 中融强国制造混合 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.49 +1.09 +2.10 -- +2.10 +2.30
1258 001852 融通中国风1号灵活配置混合 1.1390 1.1690 -1.4706 1.1560 -2.6339 +8.58 +8.48 +8.06 +9.41 +8.17 +13.90
1259 001854 景顺景颐增利A 1.0590 1.0590 -0.1885 1.0610 -0.3777 +1.53 +1.92 +2.92 +3.22 +2.82 +5.90
1260 001855 景顺景颐增利C 1.0540 1.0540 -0.1894 1.0560 -0.3795 +1.44 +1.74 +2.73 +2.83 +2.63 +5.40
1261 001856 易方达环保主题混合 1.0020 1.0020 +0.0000 1.0020 -0.0998 -- -- -- -- -- +0.20
1262 001858 建信安心保本二号混合 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.49 +0.98 +1.98 +2.80 +1.88 +2.90
1263 001861 富安达健康人生混合 1.0072 1.0072 -0.6020 1.0133 -1.2708 +2.69 -0.32 +2.72 +1.01 +2.56 +0.72
1264 001862 东方红收益增强债券A 1.0360 1.0560 -0.2887 1.0390 -0.7722 +3.81 +2.47 +3.70 +1.37 +3.39 +3.60
1265 001863 东方红收益增强债券C 1.0290 1.0490 -0.2907 1.0320 -0.7775 +3.83 +2.39 +3.52 +0.98 +3.21 +2.90
1266 001864 中海长三角 1.0980 1.0980 -0.8130 1.1070 -1.7304 +6.50 +2.81 +5.58 -0.72 +5.37 +9.80
1267 001865 前海事件驱动C 1.1230 1.1230 -1.4047 1.1390 -0.8014 +5.15 +7.36 +15.89 +6.95 +15.42 +12.30
1268 001866 北信瑞丰新成长 1.0400 1.0400 -0.1919 1.0420 -0.3846 +1.36 +1.07 +1.86 +3.28 +1.46 +4.00
1269 001868 招商产业债C 1.2300 1.4700 +0.0814 1.2290 -0.4065 +1.74 +0.82 +1.49 +2.93 +1.40 +23.00
1270 001869 招商制造业混合A 1.0560 1.1760 -0.9381 1.0660 -0.9470 +4.87 -0.19 +6.02 -2.40 +5.71 +5.60
1271 001874 前海开源沪港深价值精选混合 1.0900 1.0900 -0.9091 1.1000 +0.0917 -0.18 +3.81 +12.37 -- +11.79 +9.00
1272 001875 前海沪港深优势精选 1.2640 1.2640 -1.9395 1.2890 +0.7911 -0.16 -1.02 +13.06 +24.53 +11.76 +26.40
1273 001876 鹏华全球(美元现汇) -- -- -- 0.1640 +0.0000 +0.00 -2.96 -8.89 -7.87 -8.89 -83.60
1274 001877 宝盈国家安全沪港深股票 0.9800 0.9800 -1.2097 0.9920 -0.9184 +3.70 -10.75 -11.95 -13.27 -12.03 -2.00
1275 001878 嘉实沪港深精选股票 1.4310 1.4310 -1.7170 1.4560 -0.1398 +3.47 +5.92 +24.87 +42.67 +24.11 +43.10
1276 001879 长城创新动力 -- -- -- -- +0.0000 -- -- -- -- -- +0.10
1277 001880 长城中国智造混合 1.0000 1.0000 +0.0000 1.0000 -0.2000 +0.40 -0.10 -- -- -- +0.00
1278 001881 中欧趋势E 1.1739 1.8209 -0.8698 1.1842 -1.3545 +5.81 +4.79 +8.94 -3.72 +8.47 +17.39
1279 001882 中欧价值E 2.0408 2.5208 -0.5894 2.0529 -1.4161 +4.96 +6.36 -8.48 -0.35 -9.22 +104.08
1280 001883 中欧动力E 2.1107 2.6117 -0.5466 2.1223 -1.5350 +4.51 +2.41 +6.03 -10.17 +5.57 +111.07
1281 001884 中欧300E 1.2981 1.3431 -0.7872 1.3084 -1.5407 +5.14 +5.54 +10.61 +17.96 +10.33 +29.81
1282 001885 中欧蓝筹E 1.2645 2.6124 -0.6677 1.2730 -1.0913 +4.56 +3.62 -10.53 -27.08 -10.84 +26.45
1283 001886 中欧成长E 1.1816 1.3456 -1.5005 1.1996 -1.6080 +8.40 +10.72 +19.52 +5.79 +19.03 +18.16
1284 001887 中欧价值智选E 1.8127 2.1627 -0.3847 1.8197 +1.0482 +0.34 -10.51 -8.45 -19.58 -8.54 +81.27
1285 001888 中欧盛世E 1.2068 2.4358 -1.0982 1.2202 -0.7955 +2.26 -0.08 -0.02 +1.67 -0.51 +20.68
1286 001889 中欧强债E 1.0207 1.4247 +0.0490 1.0202 -0.3331 +1.36 +0.98 +1.32 -2.05 +1.18 +2.07
1287 001890 中欧精选定开E -- -- -- -- -1.3497 +4.62 +1.37 +9.25 +7.24 +8.52 -18.50
1288 001891 中欧成长优选E 1.0979 1.4079 -0.3901 1.1022 -0.7651 +2.89 +4.07 +9.24 +9.35 +8.70 +9.79
1289 001892 长盛新兴成长 1.0110 1.0110 -1.2695 1.0240 -0.9891 +4.66 +5.31 +2.02 -16.31 +1.92 +1.10
1290 001896 泰达宏利绝对混合 1.0000 1.0000 -0.0999 1.0010 -0.5000 +0.91 +0.30 +1.73 +1.21 +1.63 +0.00
1291 001897 九泰久盛量化先锋混合A 1.0900 1.0900 -0.0917 1.0910 -3.1193 +7.18 -4.55 -0.91 +12.49 -1.18 +9.00
1292 001899 东海社会安全 0.7940 0.7940 -0.9975 0.8020 -0.5038 +2.72 -0.75 +1.02 -2.22 +0.76 -20.60
1293 001901 前海开源沪港深隆鑫混合A 1.0190 1.0190 -0.1959 1.0210 -0.4907 +1.80 +1.49 -- -- -- +1.90
1294 001902 前海开源沪港深隆鑫混合C 1.0180 1.0180 -0.1961 1.0200 -0.4912 +1.80 +1.80 -- -- -- +1.80
1295 001903 光大欣鑫A 1.5270 1.5910 -0.1308 1.5290 -0.1310 +0.93 +0.13 +0.33 -4.44 +0.07 +52.70
1296 001904 光大欣鑫C 1.0770 1.0900 -0.0928 1.0780 -0.1857 +0.94 -0.09 +0.09 -2.00 -0.19 +7.70
1297 001905 华安安益保本混合 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.40 +0.30 +0.80 +0.60 +0.70 +0.70
1298 001906 东方红纯债债券 1.0060 1.0380 +0.0995 1.0050 -0.0994 +0.60 +0.60 +1.93 -0.40 +1.82 +0.60
1299 001907 国投瑞银境煊保本混合A 1.0600 1.0600 +0.0000 1.0600 -0.2830 +0.66 +1.05 +2.42 +4.23 +2.32 +6.00
1300 001908 国投瑞银境煊保本混合C 1.0480 1.0480 +0.0000 1.0480 -0.2863 +0.67 +0.96 +2.14 +3.66 +2.04 +4.80
1301 001910 泰康新机遇混合 1.1660 1.1660 -0.5544 1.1725 -1.1578 +3.17 +2.73 +8.77 +13.76 +8.36 +16.60
1302 001911 博时裕恒纯债 1.0258 1.0508 +0.0683 1.0251 -0.2242 +0.69 +0.87 +0.64 +1.07 +0.56 +2.58
1303 001914 中信建投稳利保本2号 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.58 +0.87 +1.66 +2.26 +1.56 +4.00
1304 001915 宝盈医疗健康沪港深股票 0.8630 0.8630 -1.1455 0.8730 -1.3905 +2.62 -1.48 -0.92 -7.80 -0.69 -13.70
1305 001917 招商量化精选股票 0.9540 1.0240 -0.4175 0.9580 -1.9916 +4.15 -10.17 -9.66 -9.49 -9.92 -4.60
1306 001918 圆信永丰兴利A 1.0010 1.0160 +0.1000 1.0000 -0.2997 +1.62 +0.40 -0.99 -1.28 -1.09 +0.10
1307 001919 圆信永丰兴利C 0.9990 1.0120 +0.1002 0.9980 -0.4004 +1.63 +0.30 -0.99 -1.48 -1.09 -0.10
1308 001920 景顺景颐宏利债券A 1.0480 1.0480 -0.0953 1.0490 -0.3817 +1.35 +1.55 +2.75 +2.54 +2.64 +4.80
1309 001921 景顺景颐宏利债券C 1.0160 1.0160 -0.0983 1.0170 -0.3937 +1.40 +1.50 +0.00 -0.39 -0.20 +1.60
1310 001922 国泰新目标收益保本混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.79 +0.40 +1.60 +1.50 +1.40 +1.60
1311 001923 国泰添益灵活配置混合 1.0540 1.0540 -0.1894 1.0560 -0.5693 +2.43 +3.54 +5.40 -- +5.29 +5.40
1312 001924 华夏国企改革混合 0.9430 0.9430 -0.9454 0.9520 -1.1665 +6.19 +2.50 +9.65 +5.25 +9.40 -5.70
1313 001927 华夏消费升级混合A 1.3610 1.3610 -1.1619 1.3770 -1.3960 +6.66 +8.27 +18.86 +29.50 +18.35 +36.10
1314 001928 华夏消费升级混合C 1.3510 1.3510 -1.2427 1.3680 -1.3323 +6.55 +8.08 +18.51 +28.79 +17.99 +35.10
1315 001932 国寿安保保本混合 1.0140 1.0140 +0.0000 1.0140 -0.1972 +0.50 -0.10 +0.80 +1.20 +0.60 +1.40
1316 001933 华商新兴活力 0.9960 0.9960 +0.1005 0.9950 -2.2088 +5.17 -3.58 -1.19 -0.70 -1.48 -0.40
1317 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9400 +0.1064 +0.75 +0.43 +0.75 -2.08 +0.64 -6.00
1318 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9400 +0.1064 +0.75 +0.43 +0.75 -2.08 +0.64 -6.00
1319 001936 国泰全球绝对收益-人民币 -- -- -- 1.0040 +0.0000 +0.10 -0.59 -0.99 +0.80 -0.89 +0.40
1320 001938 中欧时代先锋股票A 1.1601 1.4661 -0.6679 1.1679 -1.4395 +6.29 +3.80 +8.42 +4.61 +7.92 +16.01
1321 001939 光大睿鑫A 1.3290 1.3290 -0.0752 1.3300 -0.3762 +1.30 +2.07 +3.10 +3.59 +3.02 +32.90
1322 001940 农银现代农业加 1.1301 1.1301 -1.6535 1.1491 -0.3805 +5.38 +5.54 +12.15 +10.58 +11.97 +13.01
1323 001941 融通通源短融B 1.0810 1.0810 +0.0000 1.0810 -0.1850 +0.56 +0.75 +1.31 +1.60 +1.22 +8.10
1324 001942 前海开源沪港深汇鑫混合A 1.1430 1.1430 +0.0000 1.1430 -0.1750 -0.61 -0.87 +7.02 +13.84 +6.33 +14.30
1325 001943 前海开源沪港深汇鑫混合C 1.1300 1.1300 +0.0000 1.1300 -0.1770 -0.70 -1.14 +6.40 +12.66 +5.71 +13.00
1326 001945 东方红信用债债券A 1.0070 1.0470 +0.0000 1.0070 -0.2979 +1.41 +1.00 +1.21 -3.36 +1.00 +0.70
1327 001946 东方红信用债债券C 1.0000 1.0400 +0.0000 1.0000 -0.3000 +1.32 +0.91 +0.91 -3.75 +0.70 +0.00
1328 001947 上投安鑫A 1.0100 1.0100 -0.1976 1.0120 -0.3960 +1.20 +1.20 +1.92 -- +1.71 +1.00
1329 001948 建信稳定丰利债券A 1.0190 1.0190 +0.0000 1.0190 -0.2944 +1.09 +0.59 +1.80 +1.80 +1.60 +1.90
1330 001949 建信稳定丰利债券C 1.0120 1.0120 +0.0000 1.0120 -0.1976 +1.00 +0.50 +1.50 +1.30 +1.30 +1.20
1331 001951 金鹰改革红利混合 1.0640 1.0640 -0.5607 1.0700 +0.0000 +0.47 -4.23 -1.39 -0.93 -1.39 +6.40
1332 001954 银华生态环保混合 1.0200 1.0200 -0.0979 1.0210 -0.7843 +1.80 -4.67 -1.83 -0.87 -1.83 +2.00
1333 001955 中欧养老混合 1.1170 1.1170 -0.5343 1.1230 -1.5219 +3.91 +1.92 +6.28 +8.03 +5.58 +11.70
1334 001956 国联安科技 0.9990 0.9990 -1.3820 1.0130 -1.8018 +7.30 +6.50 +6.39 -12.29 +6.39 -0.10
1335 001959 华商乐享 0.8580 0.8580 -1.2658 0.8690 -0.1166 +4.25 -5.61 -1.72 -4.88 -1.83 -14.20
1336 001960 兴银瑞益 1.0090 1.0190 +0.0992 1.0080 -0.2973 +1.41 +0.20 -0.79 -0.88 -0.88 +0.90
1337 001961 博时裕荣 1.0260 1.0602 +0.0488 1.0255 -0.1852 +0.66 +0.81 +1.74 +0.47 +1.60 +2.60
1338 001963 中欧天禧债券 1.0310 1.0310 +0.0971 1.0300 -0.1940 +0.49 +0.00 +0.68 +1.18 +0.68 +3.10
1339 001965 圆信永丰兴源A -- -- -- -- -- -- -- -- -- -- +0.00
1340 001966 圆信永丰兴源C -- -- -- -- -- -- -- -- -- -- +0.00
1341 001967 华宝转型升级混合 1.0350 1.0350 -1.0516 1.0460 -1.0628 +4.33 +2.07 +5.40 +2.88 +5.08 +3.50
1342 001968 光大尊盈半年A -- -- -- -- -0.1295 +0.35 -- -- -- -- +0.39
1343 001969 光大尊盈半年C -- -- -- -- -0.1096 +0.31 -- -- -- -- +0.35
1344 001970 泰信鑫选A 0.9530 0.9530 -0.5219 0.9580 -0.1049 +0.74 -6.20 -4.89 -5.08 -4.80 -4.70
1345 001971 博时产业债C 1.0720 1.0720 +0.0000 1.0720 -0.0933 +0.37 +0.28 +0.94 +0.66 +0.85 +7.20
1346 001972 前海开源沪港深智慧生活混合 1.2380 1.2380 -1.3546 1.2550 -1.6155 +6.72 +5.00 +11.23 +17.12 +10.63 +23.80
1347 001974 景顺量化新动力 1.2470 1.2470 -0.4789 1.2530 -2.6464 +6.04 +6.22 +17.31 -- +16.65 +24.70
1348 001975 景顺环保 1.3770 1.3770 -0.5776 1.3850 -1.8882 +7.24 +6.83 +16.40 +28.45 +15.71 +37.70
1349 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
1350 001978 泰信互联网+ 0.9250 0.9250 -0.9636 0.9340 -0.1081 +0.76 -6.47 -4.54 -7.50 -4.24 -7.50
1351 001979 南方沪港深价值 1.0060 1.0060 -0.8867 1.0150 -0.8946 +2.55 -4.37 +2.03 +0.60 +1.51 +0.60
1352 001983 中邮低碳经济 0.7690 0.7690 -0.9021 0.7760 -1.0403 +1.99 -12.71 -16.50 -28.20 -16.59 -23.10
1353 001984 上投智慧生活 1.0510 1.0510 -1.4995 1.0670 -1.1418 +3.65 +4.06 +9.02 +4.58 +8.91 +5.10
1354 001985 富国低碳新经济混合 1.1100 1.1100 -0.7156 1.1180 -1.8919 +4.52 -4.72 -2.20 +3.84 -2.20 +11.00
1355 001986 前海开源人工智能 1.2360 1.2360 -1.5139 1.2550 -0.7282 +8.42 +10.36 +24.10 +20.12 +23.48 +23.60
1356 001988 南方纯元A -- -- -- -- -0.0996 +0.40 -- -- -- -- +0.40
1357 001989 南方纯元C -- -- -- -- -0.0997 +0.30 -- -- -- -- +0.30
1358 001990 中欧数据挖掘混合A 0.9717 1.0597 -0.6949 0.9785 -1.0188 +2.68 -5.38 -3.98 -8.16 -4.08 -2.83
1359 001993 博时裕泰 1.0107 1.0619 +0.1288 1.0094 -0.4650 +1.90 +0.40 -2.33 -1.90 -2.49 +1.07
1360 001997 工银新趋势灵活配置混合C 1.0510 1.0510 -0.1899 1.0530 -1.6175 +4.27 +2.64 +4.06 +6.38 +4.06 +5.10
1361 001998 工银新焦点灵活配置混合C 1.0110 1.0110 +0.0990 1.0100 -0.3956 +1.81 +1.00 +1.30 -- +1.20 +1.10
1362 002000 工银新生利混合 1.0440 1.0440 -0.0957 1.0450 -0.5747 +1.46 +2.55 -- -- +4.40 +4.40
1363 002001 华夏回报A 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
1364 002003 工银新机遇灵活配置混合A -- -- -- -- -0.0996 +0.20 -- -- -- -- +0.40
1365 002004 工银新机遇灵活配置混合C -- -- -- -- -0.0997 +0.20 -- -- -- -- +0.30
1366 002005 工银新得利混合 1.0430 1.0430 -0.0958 1.0440 -0.5753 +2.36 +4.20 -- -- -- +4.30
1367 002006 工银新得益混合 1.0430 1.0430 -0.1914 1.0450 -0.4794 +2.25 +2.86 +4.93 -- +4.93 +4.30
1368 002007 工银新得润混合 1.0420 1.0420 -0.0959 1.0430 -0.4798 +1.86 +3.07 +4.41 -- +4.20 +4.20
1369 002008 博时裕晟 1.0294 1.0414 +0.0972 1.0284 -0.3109 +0.87 +0.53 +0.91 +1.04 +0.80 +2.94
1370 002009 中欧瑾通灵活配置混合A 1.0565 1.0565 -0.0284 1.0568 -0.2745 +0.99 +1.48 +2.86 +3.38 +2.79 +5.65
1371 002010 中欧瑾通灵活配置混合C 1.0443 1.0443 -0.0383 1.0447 -0.2681 +0.96 +1.40 +2.44 +2.89 +2.37 +4.43
1372 002011 华夏红利 2.4250 4.8980 -0.6555 2.4410 -0.9485 +3.10 -0.66 +3.15 +1.89 +2.71 +142.50
1373 002013 中欧琪丰灵活配置混合A 1.0848 1.0848 -0.1105 1.0860 -0.3042 +1.30 +1.48 +2.63 +5.63 +2.63 +8.48
1374 002014 中欧琪丰灵活配置混合C 1.0849 1.0849 -0.1013 1.0860 -0.2950 +1.25 +1.39 +2.45 +5.54 +2.35 +8.49
1375 002015 南方荣光A 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +2.87 +2.87 +2.77 +4.00
1376 002016 南方荣光C 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +3.17 +2.97 +3.07 +4.00
1377 002017 招商瑞丰C 1.3960 1.4760 -0.2144 1.3990 -0.4298 +1.90 +3.18 -1.13 -0.64 -1.27 +39.60
1378 002018 鹏华弘安混合A 1.0335 1.0548 -0.1063 1.0346 -0.3096 +1.47 +1.70 +0.57 +0.97 +0.42 +3.35
1379 002019 鹏华弘安混合C 1.0372 1.0497 -0.1059 1.0383 -0.2892 +1.44 +1.62 +1.28 +1.53 +1.12 +3.72
1380 002020 国都创新驱动 1.0490 1.0890 -0.2852 1.0520 -0.7626 +0.77 +0.77 +4.07 +0.96 +4.07 +4.90
1381 002021 华回报二 1.1670 3.1520 -0.8496 1.1770 -1.1997 +4.29 +4.57 +14.75 +17.29 +14.52 +16.70
1382 002023 红塔红土稳健回报A 1.0529 1.0529 -0.2085 1.0551 -0.5414 +2.33 +5.28 -- -- -- +5.29
1383 002024 红塔红土稳健回报C 1.0493 1.0493 -0.2092 1.0515 -0.5337 +2.30 +4.92 -- -- -- +4.93
1384 002025 广发聚盛混合A 1.1210 1.1510 -0.1781 1.1230 -0.1784 +0.90 +2.28 +3.99 +3.13 +3.99 +12.10
1385 002026 广发聚盛混合C 1.0560 1.0860 -0.1890 1.0580 -0.1894 +0.86 +2.23 +3.83 +2.72 +3.73 +5.60
1386 002027 中加心享混合A 1.0535 1.0535 +0.1236 1.0522 -0.4366 +1.38 +0.53 +1.99 +4.22 +1.86 +5.35
1387 002028 九泰天宝C 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +24.70 +26.80 +28.36 +26.68 +35.80
1388 002029 安信动态策略C 1.1652 1.1652 -0.0686 1.1660 -0.9526 +2.72 +5.72 +8.29 +10.03 +8.19 +16.52
1389 002030 信诚新选B 1.0700 1.0700 -0.0934 1.0710 -0.5607 +1.61 +1.61 +2.88 +5.00 +2.79 +7.00
1390 002031 华夏策略 3.2650 3.8650 -0.6693 3.2870 -1.5314 +4.85 +1.84 +7.05 +11.28 +6.53 +226.50
1391 002033 华安新财富灵活配置混合A 1.0220 1.0220 +0.0000 1.0220 -0.2935 +0.89 +1.79 +2.61 -- +2.51 +2.20
1392 002034 华安新财富灵活配置混合C 1.0280 1.0280 +0.0000 1.0280 -0.2918 +0.88 +2.39 +3.21 -- +3.21 +2.80
1393 002035 安信平稳C 1.1283 1.6083 -0.0354 1.1287 -0.3191 +0.95 -29.28 -27.90 -24.73 -27.95 +12.83
1394 002036 安信优势C 1.1517 1.1517 -0.5870 1.1585 -1.0940 +3.45 +1.60 +6.84 +7.94 +6.34 +15.17
1395 002037 华安新希望灵活配置混合A 1.0310 1.0310 -0.0969 1.0320 -0.2910 +0.78 +1.98 +3.00 -- +2.89 +3.10
1396 002038 华安新希望灵活配置混合C 1.0300 1.0300 -0.0970 1.0310 -0.2913 +0.78 +1.88 +2.90 -- +2.79 +3.00
1397 002039 国投新收益A 1.0600 1.0640 -0.0943 1.0610 -0.7547 +2.02 +1.15 +2.22 +4.02 +2.02 +6.00
1398 002040 国投新收益C 1.0420 1.0460 -0.0959 1.0430 -0.7678 +2.06 +1.07 +1.96 +2.76 +1.76 +4.20
1399 002041 国投新成长A 1.0960 1.1000 -0.0912 1.0970 -0.4562 +1.86 +4.48 +6.51 +7.56 +6.30 +9.60
1400 002042 国投新成长C 1.0830 1.0870 -0.1843 1.0850 -0.4617 +1.79 +4.34 +6.28 +7.02 +5.97 +8.30
1401 002043 天治研究驱动C 1.0830 1.0830 -0.2762 1.0860 -0.1847 +1.88 +3.93 +5.25 -0.55 +5.15 +8.30
1402 002045 国泰生益C 1.2000 1.2000 -0.6623 1.2080 -0.7583 +5.36 +2.20 +12.13 +18.69 +12.11 +20.00
1403 002046 信诚新锐B 1.0400 1.0400 +0.0000 1.0400 +0.0000 -0.67 +0.00 +0.10 +1.56 +0.00 +4.00
1404 002047 信诚新鑫B 1.0390 1.0390 +0.0000 1.0390 -0.6737 +1.27 +0.68 +1.76 +2.47 +1.56 +3.90
1405 002049 融通新机遇灵活配置混合 1.0040 1.0190 -0.0995 1.0050 +0.0996 +0.70 -0.79 +0.30 +0.40 +0.30 +0.40
1406 002051 诺安创新C 1.0060 1.0500 -0.0993 1.0070 -0.1988 +1.00 +0.60 -2.99 -2.33 -3.08 +0.60
1407 002052 诺安回报C 1.3040 1.3370 -0.0766 1.3050 -0.2301 +0.93 +0.85 -1.14 -0.69 -1.14 +30.40
1408 002053 诺安优势行业C 1.2980 1.2980 -0.2306 1.3010 -0.3082 +1.56 +0.62 +0.62 -1.74 +0.46 +29.80
1409 002054 中银新财富混合A 1.0370 1.0770 +0.0000 1.0370 -0.0964 +0.58 +1.87 +1.27 +1.47 +1.17 +3.70
1410 002055 国泰兴益C 1.0990 1.0990 -0.3626 1.1030 -0.6369 +2.33 +3.29 +4.17 +5.47 +3.88 +9.90
1411 002056 中银新财富混合C 1.0330 1.0730 -0.0967 1.0340 -0.0968 +0.58 +1.87 +1.18 +1.37 +1.08 +3.30
1412 002057 中银新机遇混合A 1.0350 1.0970 -0.0965 1.0360 -0.3865 -1.05 +0.39 -0.58 +1.47 -0.67 +3.50
1413 002058 中银新机遇混合C 1.0330 1.0950 +0.0000 1.0330 -0.3872 -0.96 +0.49 -0.58 +1.37 -0.67 +3.30
1414 002059 国泰浓益灵活C 2.5790 2.5790 -0.2707 2.5860 -0.5041 +2.67 +3.33 +5.18 +5.05 +5.05 +157.90
1415 002060 东方新策略C 1.0518 1.0518 -0.1234 1.0531 -0.9603 +2.67 +0.66 +1.12 +1.24 +0.90 +5.18
1416 002061 国泰安康养老C 2.4260 2.4260 -0.2877 2.4330 -0.3710 +2.36 +3.01 +4.25 +3.94 +4.16 +142.60
1417 002062 国泰国策驱动C 1.5850 1.5850 -0.2517 1.5890 -0.7571 +2.39 +4.83 +7.82 +8.71 +7.53 +58.50
1418 002063 国泰结构转型C 1.7790 1.7790 -0.1684 1.7820 -0.7307 +2.30 +3.85 +6.08 +6.40 +5.89 +77.90
1419 002064 华富产业升级 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.30 -- -- -- -- +0.30
1420 002065 景顺景盛A 1.0380 1.0380 -0.1923 1.0400 -0.2890 +1.27 +1.07 +2.06 +1.86 +1.86 +3.80
1421 002066 景顺景盛C 1.0320 1.0320 -0.1934 1.0340 -0.1938 +1.18 +0.98 +1.88 +1.47 +1.67 +3.20
1422 002067 诺安精选回报 1.0680 1.0680 -0.2801 1.0710 -1.2172 +3.49 +3.89 +5.22 +6.69 +5.22 +6.80
1423 002068 东方多策略C 1.2605 1.2605 -0.1663 1.2626 -0.4205 +1.28 -0.15 +0.69 +1.25 +0.61 +26.05
1424 002069 华泰柏瑞盛利混合A 1.0496 1.0496 -0.2850 1.0526 -1.9245 +4.49 +5.01 -- -- -- +4.96
1425 002070 华泰柏瑞盛利混合C 1.0493 1.0493 -0.2756 1.0522 -1.9251 +4.49 +4.99 -- -- -- +4.93
1426 002071 长安产业精选混合C 1.0457 1.0957 +0.1724 1.0439 -3.1367 -0.73 +1.49 +3.64 +1.03 +3.64 +4.57
1427 002072 长安鑫利优选混合C 1.3470 1.3470 -1.1956 1.3633 -0.9800 +5.82 +14.17 +25.19 +24.26 +25.19 +34.70
1428 002073 圆信永丰兴融A 1.0050 1.0310 +0.1994 1.0030 -0.4975 +1.21 +0.30 -1.76 -0.99 -1.86 +0.50
1429 002074 圆信永丰兴融C 1.0030 1.0280 +0.0998 1.0020 -0.3988 +1.11 +0.20 -1.76 -0.99 -1.86 +0.30
1430 002075 光大睿鑫C 1.0410 1.0410 +0.0000 1.0410 -0.3842 +1.36 +2.26 +3.17 +3.58 +3.07 +4.10
1431 002076 浙商聚潮灵活配置混合 1.0770 1.0770 +0.0186 1.0768 -0.1857 +0.45 +2.01 +3.99 +6.63 +3.83 +7.70
1432 002079 前海开源中国稀缺资产混合C 0.8740 0.8740 -1.1312 0.8840 -1.1442 +4.30 -13.21 -7.32 -10.17 -7.90 -12.60
1433 002080 前海一带一路C 1.0200 1.0200 -0.3906 1.0240 -0.9804 +3.66 -9.41 -6.59 -10.13 -7.02 +2.00
1434 002081 大成景沛A 1.0590 1.0590 -0.2825 1.0620 -0.1889 +1.05 +1.15 +2.62 +3.72 +2.52 +5.90
1435 002082 华泰柏瑞激励动力混合C 1.3390 1.3390 -1.1078 1.3540 -1.7924 +5.18 +7.46 +16.74 +17.56 +15.83 +33.90
1436 002083 新华鑫动力A 0.9740 0.9740 -0.2049 0.9760 -1.7454 +1.46 -3.37 -2.89 -2.60 -2.89 -2.60
1437 002084 新华鑫动力C 0.9720 0.9720 -0.3077 0.9750 -1.6461 +1.46 -3.38 -2.90 -2.80 -2.90 -2.80
1438 002085 长盛互联网 1.0260 1.0260 -1.2512 1.0390 -0.9747 +4.69 +6.32 +4.48 -12.68 +4.37 +2.60
1439 002086 大成短融E 1.2283 1.2283 +0.0000 1.2283 -0.1873 +0.81 +1.33 +2.40 +2.75 +2.32 +22.83
1440 002087 国富新机遇混合A 1.0190 1.0570 +0.0982 1.0180 -0.4907 +0.89 +0.39 +1.60 -0.10 +1.39 +1.90
1441 002088 国富新机遇混合C 1.0190 1.0510 +0.0000 1.0190 -0.3925 +0.79 +0.49 +1.60 +0.39 +1.49 +1.90
1442 002089 长盛盛鑫A 1.0500 1.0500 -0.0951 1.0510 -0.5714 +1.55 +2.34 +4.17 -- +4.06 +5.00
1443 002090 长盛盛鑫C 1.1230 1.1230 -0.0890 1.1240 -0.5343 +1.54 +2.28 +4.08 -- +3.98 +12.30
1444 002091 华泰新利C 1.0764 1.0764 +0.0930 1.0754 -0.6875 +2.01 +1.19 +2.62 +4.75 +2.51 +7.64
1445 002092 国富新增长混合A 1.0293 1.0836 +0.1070 1.0282 -0.7772 +1.51 -0.36 +0.81 +0.71 +0.71 +2.93
1446 002093 国富新增长混合C 1.0217 1.0758 +0.0980 1.0207 -0.7536 +1.56 -0.42 +0.66 +0.36 +0.56 +2.17
1447 002094 华泰中国制造2025C 0.9490 0.9490 -0.4197 0.9530 -2.6344 +6.03 +3.38 +7.47 -1.45 +6.63 -5.10
1448 002095 博时新收益混合A 1.0213 1.0388 -0.3415 1.0248 -1.0183 +5.00 +3.67 +2.03 +0.01 +1.60 +2.13
1449 002096 博时新收益混合C 1.0188 1.0382 -0.3326 1.0222 -1.0208 +5.00 +3.66 +1.98 -0.25 +1.57 +1.88
1450 002097 国富新价值混合A 1.0910 1.0910 -0.3653 1.0950 -1.3107 +3.61 +4.00 +4.90 +6.96 +4.80 +9.10
1451 002098 国富新价值混合C 1.0830 1.0830 -0.3680 1.0870 -1.3019 +3.93 +4.23 +5.04 +6.80 +4.94 +8.30
1452 002099 国富新活力混合A 1.0256 1.0256 -0.1849 1.0275 -0.4973 +1.44 +0.65 +1.75 -- +1.65 +2.56
1453 002100 国富新活力混合C 0.9988 0.9988 -0.1799 1.0006 -0.4806 +1.40 +0.58 +1.50 -- +1.50 -0.12
1454 002101 创金鑫优选A 1.1550 1.1550 +0.0000 1.1550 -0.2597 +1.23 +3.13 +9.27 +12.14 +9.07 +15.50
1455 002102 创金鑫优选C 1.0720 1.0720 +0.0000 1.0720 -0.1866 +1.23 +2.58 +2.39 +4.79 +2.19 +7.20
1456 002103 招商康泰养老混合 1.0000 1.0000 -0.0999 1.0010 -0.8000 +2.15 +0.70 +1.42 -3.10 +1.32 +0.00
1457 002104 博时新价值A 1.0183 1.0183 -0.1177 1.0195 -0.9231 +4.14 +1.66 +1.07 +0.34 +0.72 +1.83
1458 002105 博时新价值C 1.0155 1.0155 -0.1279 1.0168 -0.9158 +4.13 +1.49 -- -- -- +1.55
1459 002106 德邦福鑫C 1.1021 1.1021 -0.2173 1.1045 -0.4628 +1.66 +2.65 +4.07 +5.56 +3.98 +10.21
1460 002107 广发安富回报混合A 0.9360 0.9360 +0.0000 0.9360 -0.3205 +0.43 +1.85 +6.24 +5.76 +6.24 -6.40
1461 002108 广发安富回报混合C 0.9350 0.9350 +0.0000 0.9350 -0.3209 +0.43 +1.85 +6.13 +5.77 +6.13 -6.50
1462 002109 博时裕丰纯债 1.0231 1.0231 +0.0783 1.0223 -0.2932 +1.25 +0.67 +0.43 +1.05 +0.29 +2.31
1463 002110 中海中鑫 1.0600 1.0600 -0.4695 1.0650 -0.7547 +2.02 +2.12 +4.64 +5.05 +4.54 +6.00
1464 002111 华宝新起点混合 1.0225 1.0225 -0.0391 1.0229 -0.1760 +0.56 +1.66 +2.14 -- +2.13 +2.25
1465 002112 德邦鑫星价值C 1.0733 1.0733 -0.2138 1.0756 -0.4379 +1.72 +2.99 +4.79 +6.83 +4.66 +7.33
1466 002113 德邦纯债C -- -- -- 1.0599 -2.8776 +3.57 +3.46 +3.32 +3.82 +3.31 +5.99
1467 002114 国富新收益混合A 1.0323 1.0323 +0.1552 1.0307 -0.3584 +0.81 +1.21 +2.72 -- +2.61 +3.23
1468 002115 国富新收益混合C 1.0301 1.0301 +0.1556 1.0285 -0.3398 +0.89 +1.19 +2.60 -- +2.50 +3.01
1469 002116 广发安享混合A 1.0630 1.0630 -0.1878 1.0650 -0.2822 +0.85 +1.92 +4.42 +5.35 +4.22 +6.30
1470 002117 广发安享混合C 1.1300 1.1300 -0.1767 1.1320 -0.2655 +0.71 +1.71 +4.05 +11.99 +3.86 +13.00
1471 002118 广发安盈混合A 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.30 +0.89 +1.60 -- +1.50 +1.70
1472 002119 广发安盈混合C 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.20 +0.69 +1.40 -- +1.30 +1.50
1473 002120 广发安悦回报混合 1.0230 1.0230 -0.1951 1.0250 -0.2933 +0.89 +1.69 +3.54 -- +3.23 +2.30
1474 002121 广发沪港深新起点股票 1.1780 1.1780 -1.8333 1.2000 +0.0000 +4.06 +6.99 +21.69 -- +21.44 +17.80
1475 002122 广发新常态混合 1.1050 1.1050 -0.5401 1.1110 -2.3529 +7.91 +10.28 +10.72 -- +10.50 +10.50
1476 002123 北信瑞丰外延增长 1.0720 1.0720 -0.5566 1.0780 -1.0261 +3.78 +0.19 +1.42 +5.10 +1.32 +7.20
1477 002124 广发新兴产业混合 1.2060 1.2060 -1.5510 1.2250 -1.2438 +7.20 +1.43 +8.36 +12.08 +8.06 +20.60
1478 002126 广发鑫富混合A 1.0530 1.0530 +0.0951 1.0520 -0.5698 +0.00 +4.15 +5.30 -- +5.19 +5.30
1479 002127 广发鑫富混合C 0.9940 0.9940 +0.1007 0.9930 -0.6036 -0.10 -1.58 -0.60 -- -0.70 -0.60
1480 002128 广发鑫惠混合 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.59 +0.79 +1.20 -- +1.20 +1.50
1481 002129 广发鑫利混合 1.0560 1.0560 -0.1890 1.0580 -0.2841 +0.96 +2.62 +5.07 -- +4.97 +5.60
1482 002130 广发鑫隆混合A 1.0380 1.0380 -0.0962 1.0390 -0.1927 +0.87 +2.27 +4.01 -- +3.90 +3.80
1483 002131 广发鑫隆混合C 1.0380 1.0380 -0.1923 1.0400 -0.0963 +0.87 +2.47 +4.11 -- +4.11 +3.80
1484 002132 广发鑫享混合 1.0050 1.0050 -0.9852 1.0150 -1.8905 +5.79 +3.61 +6.69 +2.24 +5.90 +0.50
1485 002133 广发鑫益混合 1.1450 1.1450 -0.8658 1.1550 -1.8341 +6.31 +2.42 +11.60 -- +11.71 +14.50
1486 002134 广发鑫裕混合 1.1460 1.1460 -0.1742 1.1480 -0.5236 +1.96 +3.06 +4.85 +10.30 +4.75 +14.60
1487 002135 广发鑫源混合A 1.0200 1.0200 +0.0000 1.0200 -0.4902 +1.39 +1.19 +2.41 -- +2.31 +2.00
1488 002136 广发鑫源混合C 1.0070 1.0070 +0.0000 1.0070 -0.3972 +1.10 +0.50 +1.41 -- +1.31 +0.70
1489 002137 诺安利鑫 1.0040 1.0040 +0.0000 1.0040 -0.1992 +0.70 +0.60 +1.11 +0.10 +1.01 +0.40
1490 002138 泓德裕泰债券A 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.85 +1.23 +2.59 +5.85 +2.20 +6.80
1491 002139 泓德裕泰债券C 1.0550 1.0550 +0.0949 1.0540 -0.1896 +0.86 +1.15 +2.53 +4.66 +2.13 +5.50
1492 002140 博时裕诚纯债债券 1.0190 1.0190 -0.0980 1.0200 +0.0981 +0.59 +0.49 +1.29 -- +1.19 +1.90
1493 002141 建信鑫丰C 1.0690 1.0690 -0.1774 1.0709 -0.8138 +2.33 +1.20 +2.97 +1.83 +2.77 +6.90
1494 002142 博时外延增长 1.2080 1.2080 -0.8210 1.2180 -1.8212 +4.14 +1.60 +8.05 +13.64 +7.38 +20.80
1495 002143 博时裕坤 1.0096 1.0221 +0.0793 1.0088 -0.2674 +0.98 +0.71 -0.18 +0.67 -0.26 +0.96
1496 002144 华安新优选C 1.0280 1.0280 -0.2910 1.0310 -0.1946 +0.59 -0.10 +0.78 +1.68 +0.69 +2.80
1497 002145 诺安景鑫 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.80 +0.60 +1.11 +0.50 +1.00 +0.60
1498 002146 长安鑫益增强混合A 0.8995 0.8995 -0.3214 0.9024 -0.7560 +2.93 -1.21 -2.76 -10.85 -3.59 -10.05
1499 002147 长安鑫益增强混合C 0.8918 0.8918 -0.3241 0.8947 -0.7513 +2.88 -1.33 -3.07 -11.44 -3.80 -10.82
1500 002148 国寿安保稳健增利混合 1.0970 1.0970 -0.1820 1.0990 -0.7293 +2.24 +3.49 +6.40 +8.08 +6.30 +9.70
1501 002149 嘉实新优选混合 1.0530 1.0530 -0.0949 1.0540 -0.2849 +0.86 +1.94 +3.03 +4.36 +2.83 +5.30
1502 002150 博时裕和纯债 1.0181 1.0181 -0.0098 1.0182 +0.0393 -0.14 -0.22 +0.21 +0.54 +0.16 +1.81
1503 002152 华宝核心优势混合 1.0640 1.0640 -0.8388 1.0730 -1.0338 +4.52 +2.50 +8.46 +3.80 +7.80 +6.40
1504 002153 华安安润灵活配置混合A 1.0270 1.0270 +0.0000 1.0270 -0.3895 +0.88 +0.88 +2.60 -- +2.39 +2.70
1505 002154 华安安润灵活配置混合C 1.0260 1.0260 -0.0974 1.0270 -0.3899 +0.79 +0.88 +2.50 -- +2.29 +2.60
1506 002155 国金鑫瑞灵活 -- -- -- -- -- -- -- -- -- -- --
1507 002156 长盛盛世A 1.1180 1.1180 -0.1786 1.1200 -0.4472 +1.54 +2.19 +4.49 +10.91 +4.39 +11.80
1508 002157 长盛盛世C 1.0630 1.0630 -0.0940 1.0640 -0.4704 +1.53 +2.11 +4.32 +5.77 +4.22 +6.30
1509 002158 汇添富安鑫智选混合C 1.0630 1.0630 -0.4682 1.0680 -0.6585 +2.80 +2.11 +2.51 +4.42 +2.41 +6.30
1510 002159 东吴国企改革 1.0100 1.0100 -0.4926 1.0150 -0.7921 +1.61 -5.78 -3.44 +1.71 -3.44 +1.00
1511 002160 南方驱动混合 1.2500 1.2500 -1.0293 1.2630 -1.5200 +6.20 +3.91 +16.71 +23.64 +16.39 +25.00
1512 002161 银华万物互联灵活配置混合 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.60 -- -- -- -- +0.70
1513 002162 东方新价值C 1.0015 1.0015 -0.2887 1.0044 -0.6590 +1.56 +1.15 +1.79 +4.41 +1.62 +0.15
1514 002163 东方惠新C 1.1039 1.1039 -0.2710 1.1069 -0.4167 +2.71 +2.01 +4.07 +4.67 +3.98 +10.39
1515 002164 汇添富新睿精选混合C 1.0310 1.0310 -0.1936 1.0330 -0.3880 +1.88 +2.38 +3.10 -- +3.00 +3.10
1516 002165 汇添富达欣混合C 1.0360 1.0360 -0.1927 1.0380 -0.2896 +1.97 +1.37 +1.57 +2.17 +1.47 +3.60
1517 002166 华夏永福C -- -- -- -- -- -- -- -- -- -- --
1518 002167 南方顺康 1.0420 1.0420 +0.0000 1.0420 -0.1919 +0.58 +0.58 +1.46 +2.76 +1.46 +4.20
1519 002168 嘉实智能汽车股票 1.2600 1.2600 -0.8655 1.2710 -1.1111 +6.69 -3.60 +2.02 +3.87 +1.61 +26.00
1520 002169 永赢稳益债券 0.9980 1.0230 +0.0000 0.9980 -0.2004 +1.01 +0.50 +0.71 -0.70 +0.60 -0.20
1521 002170 东吴移动C 1.0830 1.0830 -0.5510 1.0890 -0.9234 +3.14 +1.98 +11.31 +7.33 +10.85 +8.30
1522 002172 海富新内C 1.4850 1.4850 -0.2686 1.4890 -0.4714 +1.30 +0.81 +2.41 +4.58 +2.34 +48.50
1523 002173 东方大健康混合 1.0011 1.0011 -0.9204 1.0104 -1.8080 +3.89 +0.79 +2.87 -5.81 +2.86 +0.11
1524 002174 东方互联网嘉混合 0.8529 0.8529 -0.8717 0.8604 +0.0117 +2.06 -12.47 -17.10 -18.99 -16.73 -14.71
1525 002175 博时裕乾纯债A 1.0440 1.0440 +0.0959 1.0430 -0.1916 +0.68 +0.68 +1.16 +1.95 +1.06 +4.40
1526 002178 嘉实新起点混合C 1.0210 1.0210 -0.2930 1.0240 -0.4897 +1.59 +2.72 +5.80 +6.47 +5.58 +2.10
1527 002179 华安事件驱动量化策略混合 0.9790 0.9790 -0.3055 0.9820 -1.6343 +4.37 -4.39 -2.10 -- -2.20 -2.10
1528 002180 中银移动互联混合 -- -- -- -- -- -- -- -- -- -- --
1529 002182 东兴蓝海财富混合 0.7790 0.7790 -0.2561 0.7810 -1.0270 +4.28 -1.64 +0.39 -10.36 +0.39 -22.10
1530 002186 国联安鑫享C 1.5010 1.5010 -0.2658 1.5050 -0.8661 +2.88 +5.11 +6.61 +7.60 +6.45 +50.10
1531 002187 国联安鑫富C 1.0630 1.0630 -0.0940 1.0640 -0.3763 +1.05 +1.33 +0.28 +0.28 +0.09 +6.30
1532 002188 鹏华丰华债券 1.0006 1.0293 +0.0100 1.0005 -0.1099 +0.37 +0.30 +2.32 -0.31 +2.25 +0.06
1533 002189