行情中心升级到1.1版! 官方博客
净值回报
1 512100 1000ETF 0.8771 0.8771 +0.9089 0.8692 -3.6940 +7.30 +2.13 -6.26 -- -7.27 -12.29
2 162413 1000分级 0.7528 0.4615 +0.8710 0.7463 -3.5335 +6.66 +1.69 -6.26 -12.34 -6.99 -24.72
3 159923 100ETF 1.5020 1.5020 +0.3340 1.4970 -1.1984 -0.79 +12.34 +13.27 +17.34 +17.80 +50.20
4 161812 100分级 0.9990 1.1900 +0.3012 0.9960 -2.7027 +3.10 +9.78 +10.51 +2.25 +9.90 -0.10
5 164811 100母基 1.2978 1.4375 +0.3557 1.2932 -2.8510 +3.42 +7.43 +7.61 +1.67 +9.70 +29.78
6 510180 180ETF 3.3635 3.3794 +0.5861 3.3439 -1.4717 +1.18 +11.72 +10.03 +14.22 +13.99 +278.12
7 040180 180ETF联接 1.3453 1.3453 +0.5531 1.3379 -1.3752 +0.86 +10.91 +9.29 +13.20 +12.99 +34.53
8 510420 180EWETF 1.5580 1.5580 +0.9067 1.5440 -1.8614 +3.73 +9.18 +4.28 +6.28 +7.75 +55.80
9 510450 180高ETF -- -- -- -- -- -- -- -- -- -- --
10 510300 300ETF 3.7786 1.4840 +0.5294 3.7587 -1.9558 +1.63 +11.08 +10.50 +12.31 +14.11 +308.53
11 159919 300ETF 4.0757 1.5578 +0.5328 4.0541 -1.9751 +1.65 +11.11 +10.54 +12.57 +14.19 +307.57
12 159924 300等权 1.4670 1.4670 +0.8247 1.4550 -2.5903 +3.97 +8.03 +4.71 +3.38 +7.16 +46.70
13 161811 300分级 0.9360 -- +0.4292 0.9320 -1.8162 +1.74 +10.38 +9.35 +7.22 +12.64 -6.40
14 519671 300价值 1.4240 1.4240 +0.4231 1.4180 -0.9831 -1.25 +12.84 +15.12 +20.78 +20.17 +42.40
15 510290 380ETF 1.5918 1.5918 +0.8745 1.5780 -2.9401 +5.89 +5.96 +1.38 +1.36 +3.42 +59.18
16 202025 380ETF联接 1.5090 1.5090 +0.8285 1.4966 -2.7899 +5.56 +5.56 +1.30 +1.20 +3.21 +50.90
17 510500 500ETF 6.7073 1.8802 +0.7511 6.6573 -3.2129 +7.30 +7.09 +1.64 -1.19 +2.32 +570.73
18 159922 500ETF 6.5175 1.8274 +0.7482 6.4691 -3.2052 +7.34 +7.17 +2.34 +0.84 +3.35 +551.75
19 502000 500等权 1.0255 0.6283 +0.8061 1.0173 -3.0522 +7.17 +6.78 +3.27 -0.24 +2.45 +2.55
20 512310 500工业 0.6983 0.6983 +0.7067 0.6934 -2.8927 +6.35 +3.50 -0.92 +3.67 +1.59 -30.17
21 510440 500沪市 1.8780 1.8780 +0.8052 1.8630 -2.5559 +7.07 +8.68 +0.59 -0.63 +2.74 +87.80
22 159932 500深ETF 1.8240 1.5450 +0.7178 1.8110 -3.6732 +6.98 +4.65 +1.05 -3.59 +1.22 +82.40
23 512330 500信息 0.8238 0.8238 +1.2786 0.8134 -6.8342 +10.82 +4.53 +4.02 -6.67 +1.80 -17.62
24 002900 500信息联接A 0.9379 0.9379 +1.2086 0.9267 -6.4932 +10.21 +4.27 +3.72 -- +1.58 -6.21
25 512300 500医药 1.1761 1.1761 +0.5128 1.1701 -2.3467 +4.55 +1.10 -2.26 -5.29 -2.60 +17.61
26 512340 500原料 0.9572 0.9572 +0.9705 0.9480 -1.8700 +10.09 +21.24 +11.22 +21.61 +18.47 -4.28
27 501050 50AH 1.1020 1.1020 +0.2730 1.0990 -1.5426 -0.63 +8.57 +8.15 -- +14.08 +10.20
28 510050 50ETF 2.6520 3.5470 +0.3405 2.6430 -1.2821 -0.53 +12.76 +12.23 +18.11 +15.81 +226.82
29 510430 50等权 1.4970 1.4970 +0.6725 1.4870 -1.2692 +0.81 +10.15 +7.70 +13.84 +11.22 +49.70
30 180033 50等权联接 1.2760 1.2760 +0.6309 1.2680 -1.2539 +0.71 +9.53 +7.14 +12.72 +10.38 +27.60
31 502048 50分级 1.2962 -- +0.4028 1.2910 -1.4427 -0.01 +12.45 +10.10 +16.54 +13.63 +29.62
32 161825 800分级 1.0210 1.7250 +0.6903 1.0140 -3.1342 +7.70 +12.07 +3.65 -3.13 +2.82 +2.10
33 161816 90分级 1.1580 1.2290 +0.6082 1.1510 -2.5907 +2.48 +10.08 +8.94 +7.62 +9.35 +15.80
34 159927 A300ETF 3.7162 1.6445 +0.5248 3.6968 -1.9348 +1.51 +10.45 +9.19 +9.70 +12.55 +271.62
35 512510 ETF500 1.3060 0.6612 +0.7483 1.2963 -3.1853 +7.30 +7.06 +2.92 +1.97 +4.24 +33.13
36 164907 E金融 0.9840 0.6510 +0.8197 0.9760 -5.2846 +8.13 +7.66 -2.57 -14.29 -7.61 -1.60
37 050021 F200ETF联接 1.3714 1.3714 +0.5425 1.3640 -1.7573 +1.39 +9.58 +9.63 +13.97 +15.09 +37.14
38 510310 HS300ETF 1.5821 1.5821 +0.5338 1.5737 -1.9910 +1.69 +11.09 +10.72 +13.02 +14.45 +58.21
39 510900 H股ETF 1.1751 1.1751 -0.2208 1.1777 -2.0849 -1.14 +4.41 +3.23 +13.92 +11.99 +17.51
40 110033 H股ETF联接(美元现钞) 0.1674 0.1674 -0.1193 0.1676 -1.9116 +0.36 +6.69 +5.22 +11.01 +14.89 -83.26
41 110032 H股ETF联接(美元现汇) 0.1674 0.1674 -0.1193 0.1676 -1.9116 +0.36 +6.69 +5.22 +11.01 +14.89 -83.26
42 110031 H股ETF联接(人民币) 1.1166 1.1166 -0.2145 1.1190 -2.0061 -0.99 +3.70 +2.53 +11.70 +10.51 +11.66
43 161831 H股分级 0.9797 1.0568 -0.1936 0.9816 -1.8373 -1.54 +3.83 +2.65 +8.53 +11.32 -2.03
44 512990 MSCIA股 1.1096 1.1096 +0.6166 1.1028 -2.2441 +3.20 +10.10 +9.05 +11.84 +12.42 +10.96
45 000975 MSCIA股联接 1.0560 1.0560 +0.5714 1.0500 -2.0833 +3.02 +9.43 +8.42 +11.16 +11.63 +5.60
46 510580 ZZ500ETF 6.4617 0.9957 +0.7358 6.4145 -3.1029 +7.64 +8.48 -1.52 -4.00 -1.74 +546.17
47 710002 安达策略 2.2709 2.3109 +0.0970 2.2687 -1.0789 +2.49 +11.34 +13.57 +10.55 +15.12 +127.09
48 710001 安达优势 1.9944 1.9944 +1.2026 1.9707 -3.5550 +8.20 +8.98 +12.51 +7.42 +14.94 +99.44
49 710301 安达增强A 1.2284 1.2484 +0.9284 1.2171 -2.5643 +4.75 +10.48 +6.15 -2.13 +6.38 +22.84
50 710302 安达增强C 1.2024 1.2224 +0.9233 1.1914 -2.5615 +4.71 +10.36 +5.94 -2.52 +6.11 +20.24
51 160515 安丰18 1.0190 1.3670 +0.0000 1.0190 -0.0981 +0.00 +1.19 +0.89 -1.74 +0.59 +41.07
52 501100 安康 -- -- -- -- +0.0000 -0.20 +1.25 +1.00 -- -- +1.00
53 110027 安心回报A 1.6480 2.4630 +0.0607 1.6470 -0.7282 +1.23 +7.71 +9.87 +8.07 +10.68 +64.80
54 110028 安心回报B 1.6290 2.4240 +0.0614 1.6280 -0.7366 +1.18 +7.52 +9.62 +7.60 +10.37 +62.90
55 002308 安信安盈保本混合 1.0610 1.0610 +0.0943 1.0600 -0.2828 +0.57 +1.73 +2.02 +2.71 +2.81 +6.10
56 167501 安信宝利 1.1080 1.3090 +0.0000 1.1080 -0.0903 +0.09 +2.78 +2.12 +2.31 +1.93 +10.80
57 750001 安信策略 1.1220 1.7120 +0.6278 1.1150 -3.2977 +5.75 +8.83 +10.11 -25.65 +10.76 +12.20
58 001185 安信动态策略A 1.1999 1.1999 +0.4100 1.1950 -1.2168 +1.45 +6.18 +9.60 +12.35 +11.10 +19.99
59 002029 安信动态策略C 1.1945 1.1945 +0.4119 1.1896 -1.2139 +1.31 +6.01 +9.37 +11.95 +10.91 +19.45
60 004521 安信工业4.0混合A -- -- -- -- -0.0200 -- -- -- -- -- +0.17
61 004522 安信工业4.0混合C -- -- -- -- -0.0200 -- -- -- -- -- +0.16
62 004393 安信合作创新混合 1.0899 1.0899 +0.2207 1.0875 -1.3854 +2.19 +9.16 -- -- -- +8.99
63 003261 安信沪深300增强A 1.1010 1.1010 +0.3646 1.0970 -1.6803 +0.80 +11.36 +5.89 -- +9.39 +10.10
64 003262 安信沪深300增强C 1.0991 1.0991 +0.3561 1.0952 -1.6741 +0.75 +11.15 +5.79 -- +9.23 +9.91
65 000577 安信价值精选 2.6000 2.6000 +0.0770 2.5980 -2.2692 +4.42 +10.31 +17.91 +24.46 +23.28 +160.00
66 004592 安信量化多因子混合 1.0179 1.0179 +0.3648 1.0142 -0.4126 +1.73 -- -- -- -- +1.79
67 750002 安信目标债A 1.1630 1.3280 -0.0859 1.1640 -0.0860 +0.26 +2.92 +2.47 +1.22 +2.56 +16.30
68 750003 安信目标债C 1.1360 1.3010 -0.0880 1.1370 +0.0000 +0.18 +2.71 +2.16 +0.80 +2.25 +13.60
69 750005 安信平稳A 1.1376 1.6176 +0.0264 1.1373 -0.1582 +0.42 -28.58 -27.69 -27.03 -27.17 +13.76
70 002035 安信平稳C 1.1364 1.6164 +0.0264 1.1361 -0.1496 +0.42 -28.84 -27.97 -27.34 -27.43 +13.64
71 001316 安信稳健A 1.1454 1.1454 +0.0087 1.1453 -0.1222 +0.22 +2.67 +4.01 +5.47 +4.79 +14.54
72 001338 安信稳健C 1.1664 1.1664 +0.0000 1.1664 -0.1029 -0.03 +2.20 +3.17 +4.24 +3.86 +16.64
73 000974 安信消费医药 1.3860 1.3860 -0.0721 1.3870 -1.8759 +3.90 +8.62 +18.16 +24.64 +23.75 +38.60
74 001399 安信鑫安A 1.1398 1.1398 +0.0000 1.1398 -0.2720 +0.64 +2.84 +3.41 +3.24 +3.81 +13.98
75 001400 安信鑫安C 1.1281 1.1281 +0.0000 1.1281 -0.2659 +0.63 +2.80 +3.30 +3.02 +3.69 +12.81
76 001583 安信新常态 1.2200 1.2200 +0.4115 1.2150 -2.3770 +2.01 +15.42 +27.48 +17.53 +29.51 +22.00
77 003345 安信新成长混合A 1.0437 1.0437 +0.0575 1.0431 -0.1246 +0.48 +2.61 +3.78 -- +4.68 +4.37
78 003346 安信新成长混合C 1.0419 1.0419 +0.0576 1.0413 -0.1248 +0.47 +2.56 +3.67 -- +4.50 +4.19
79 001686 安信新动力混合A 1.0987 1.0987 -0.0182 1.0989 -0.1638 +0.53 +3.10 +3.95 +4.34 +4.44 +9.87
80 001687 安信新动力混合C 1.0897 1.0897 -0.0092 1.0898 -0.1560 +0.51 +3.00 +3.74 +3.88 +4.18 +8.97
81 000433 安信鑫发优选 1.2370 1.2370 +0.8972 1.2260 -3.5570 +3.95 +7.29 +5.46 +2.15 +6.82 +23.70
82 002770 安信新回报A 1.0791 1.0791 +0.0185 1.0789 -0.1668 +0.44 +2.62 +3.84 +4.46 +4.06 +7.91
83 002771 安信新回报C 1.0776 1.0776 +0.0186 1.0774 -0.1670 +0.42 +2.57 +3.73 +4.42 +3.92 +7.76
84 003026 安信新价值混合A 1.1071 1.1071 -0.1173 1.1084 -0.4336 +1.64 +7.18 +9.24 -- +9.94 +10.71
85 003027 安信新价值混合C 1.1046 1.1046 -0.1266 1.1060 -0.4255 +1.61 +7.11 +9.12 -- +9.80 +10.46
86 003030 安信新目标混合A 1.0375 1.0395 +0.0193 1.0373 -0.1831 -0.04 +1.62 +1.91 +3.75 +3.75 +3.75
87 003031 安信新目标混合C 1.0225 1.0245 +0.0098 1.0224 -0.1760 -0.07 +1.56 +1.78 +2.25 +2.66 +2.25
88 003957 安信新起点混合A 1.0117 1.0117 -0.0296 1.0120 +0.2570 -0.07 +0.80 -- -- -- +1.17
89 003958 安信新起点混合C 1.0070 1.0070 -0.0298 1.0073 +0.2483 -0.09 +0.44 -- -- -- +0.70
90 001710 安信新趋势混合A 1.0410 1.0410 +0.0000 1.0410 -0.0961 +0.10 +2.46 +3.69 -- +4.31 +4.10
91 001711 安信新趋势混合C 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.19 +2.46 +3.69 -- +4.21 +4.00
92 003895 安信新视野混合A 1.0377 1.0377 +0.0675 1.0370 -0.2698 +0.07 +2.49 +3.47 -- +3.72 +3.77
93 003896 安信新视野混合C 1.0363 1.0363 +0.0773 1.0355 -0.2702 +0.06 +2.43 +3.37 -- +3.59 +3.63
94 003028 安信新优选混合A 1.0550 1.0550 +0.0664 1.0543 -0.3223 +0.69 +2.97 +4.56 +5.08 +4.77 +5.50
95 003029 安信新优选混合C 1.0488 1.0488 +0.0572 1.0482 -0.3146 +0.67 +2.91 +4.24 +4.46 +4.46 +4.88
96 003273 安信永丰定开债券A -- -- -- -- +0.0000 -0.13 +1.94 +1.27 -- +1.11 -0.19
97 003274 安信永丰定开债券C -- -- -- -- +0.0000 -0.15 +1.88 +1.16 -- +0.96 -0.39
98 003637 安信永鑫定开债券A -- -- -- -- +0.0000 +0.04 +1.52 +2.21 -- -- +2.25
99 003638 安信永鑫定开债券C -- -- -- -- +0.0000 +0.02 +1.46 +1.98 -- -- +2.00
100 001287 安信优势A 1.2574 1.2574 -0.0080 1.2575 -2.3461 +6.00 +14.43 +13.23 +16.10 +16.00 +25.74
101 002036 安信优势C 1.2547 1.2547 -0.0080 1.2548 -2.3352 +5.96 +14.32 +13.03 +16.39 +15.85 +25.47
102 004249 安信中国制造混合 1.0550 1.0550 +0.0949 1.0540 -1.4218 +2.53 +6.57 -- -- -- +5.50
103 003395 安信尊享纯债 1.0170 1.0170 +0.0000 1.0170 -0.0492 +0.30 +1.06 +1.66 -- +1.98 +1.70
104 610002 澳银精华 1.2110 2.0910 -0.0825 1.2120 -1.2386 +2.63 +5.49 +10.49 -20.43 +10.69 +21.10
105 161725 白酒分级 1.4180 1.4550 -1.1158 1.4340 +0.2821 +13.71 +20.68 +33.65 +42.08 +44.84 +41.80
106 168202 白酒母基 -- -- -- -- -- -- -- -- -- -- --
107 161226 白银基金 0.9020 0.9020 +1.5766 0.8880 +0.7761 +2.04 -4.65 -9.89 -19.18 -7.11 -9.80
108 510700 百强ETF -- -- -- -- -- -- -- -- -- -- --
109 240002 宝康配置 1.9380 3.7180 +0.6178 1.9261 -2.2755 +2.47 +6.57 +5.82 +0.67 +4.84 +93.80
110 240001 宝康消费 2.3334 6.8207 +0.3268 2.3258 -2.3271 +4.24 +3.62 +7.20 +0.67 +6.03 +133.34
111 240003 宝康债券 1.3738 2.0138 +0.0000 1.3738 -0.0437 +0.20 +1.47 +1.57 +0.93 +1.57 +37.38
112 167502 宝利A -- -- -- -- -- -- -- -- -- -- --
113 620001 宝石动力 1.0616 1.1216 -0.0659 1.0623 -0.9420 -0.31 +6.58 +5.77 +1.66 +7.40 +6.16
114 167301 保险分级 1.1780 1.2150 -0.3384 1.1820 -1.4431 -2.16 +16.06 +18.63 +22.07 +22.33 +17.80
115 213010 宝盈100 1.2740 1.2740 +0.2360 1.2710 -1.3344 -0.16 +12.44 +13.14 +18.62 +18.18 +27.40
116 213003 宝盈策略增长混合 0.9210 1.8210 +0.6998 0.9146 -2.2584 +5.28 +3.33 -7.65 -19.79 -12.23 -7.90
117 213002 宝盈泛沿海混合 0.6188 2.2695 +0.4709 0.6159 -3.4421 +3.24 -0.96 -2.99 -8.16 -4.23 -38.12
118 001877 宝盈国家安全沪港深股票 0.9450 0.9450 +0.4251 0.9410 -2.9630 +5.12 -7.53 -11.18 -20.85 -15.17 -5.50
119 213006 宝盈核心A 0.9909 2.0809 +1.0813 0.9803 -4.5211 +7.12 +2.33 -4.68 -10.34 -6.93 -0.91
120 000241 宝盈核心C 0.9580 1.8380 +1.0762 0.9478 -4.4990 +6.99 +1.94 -5.43 -11.74 -7.88 -4.20
121 213001 宝盈鸿利 0.9140 2.8880 +0.2193 0.9120 -3.7199 +2.35 +4.10 +5.79 -2.25 +5.66 -8.60
122 002482 宝盈互联网沪港深 1.0450 1.0450 +0.8687 1.0360 -6.7943 +5.34 +7.40 +13.46 +5.88 +8.29 +4.50
123 000698 宝盈科技30 1.4700 1.4700 +0.7539 1.4590 -5.8503 +4.85 +3.81 +4.55 -8.24 -0.20 +47.00
124 000794 宝盈睿丰A 1.3110 1.3110 +0.6140 1.3030 -2.3646 +8.53 +7.90 -4.45 -20.40 -10.08 +31.10
125 000796 宝盈睿丰C 1.2050 1.2050 +0.5843 1.1980 -2.3237 +8.46 +7.69 -4.82 -21.09 -10.61 +20.50
126 000924 宝盈先进 1.0420 1.0420 +1.5595 1.0260 -5.4702 +7.87 -1.33 -8.27 -12.95 -9.08 +4.20
127 000639 宝盈祥瑞 1.2540 1.4740 +0.0798 1.2530 -0.3987 +0.48 +1.62 +1.70 -9.52 +1.79 +25.40
128 001358 宝盈祥泰 1.0540 1.0540 +0.0000 1.0540 -0.2846 +0.57 +1.54 +1.25 -0.19 +1.15 +5.40
129 003715 宝盈消费主题灵活配置混合 0.9889 0.9889 -0.3225 0.9921 -2.1640 +4.20 +1.91 -1.54 -- -- -1.11
130 000574 宝盈新价值 1.3990 2.0870 -0.0714 1.4000 -3.0021 +7.37 +8.70 +5.19 -5.79 +0.21 +39.90
131 001543 宝盈新锐混合 1.1790 1.1790 -0.1693 1.1810 -1.7812 +2.97 +10.50 +15.14 +14.24 +15.14 +17.90
132 001128 宝盈新兴 0.5840 0.5840 -0.1709 0.5850 -2.5685 +4.47 -3.63 -5.81 -12.44 -8.03 -41.60
133 001915 宝盈医疗健康沪港深股票 0.8210 0.8210 +0.1220 0.8200 -1.4616 +1.61 -3.64 -4.87 -16.48 -5.52 -17.90
134 001487 宝盈优势产业 1.0140 1.1640 -0.0985 1.0150 -1.7751 +4.00 +8.57 +14.97 +1.81 +11.06 +1.40
135 213007 宝盈增收A/B 1.1338 1.7158 +0.0000 1.1338 -0.1764 +0.59 +1.59 +1.12 -17.23 +0.97 +13.38
136 213917 宝盈增收C 1.0807 1.6627 -0.0093 1.0808 -0.1666 +0.54 +1.48 +0.89 -18.23 +0.67 +8.07
137 001075 宝盈转型 0.6870 0.6870 +0.4386 0.6840 -2.9112 +2.54 -0.58 -4.45 -4.98 -5.89 -31.30
138 213008 宝盈资源优选混合 1.3476 2.2620 +0.1635 1.3454 -1.6251 -1.71 -8.88 -17.84 -28.39 -22.07 +34.76
139 002745 北信丰利保本 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.20 +1.10 +0.90 +0.50 +1.10 +1.10
140 000886 北信互联 0.6320 0.8320 +0.7974 0.6270 -4.4304 +4.81 +0.80 -13.42 -22.36 -15.51 -36.80
141 001056 北信健康 0.9570 0.9570 +0.3145 0.9540 -2.6123 +4.93 +2.03 +0.74 -1.24 -0.62 -4.30
142 001154 北信平安 1.0670 1.0670 +1.5224 1.0510 -3.9363 +7.78 +7.45 -1.75 +1.23 -0.47 +6.70
143 004830 北信瑞丰弘盛 -- -- -- -- -- -- -- -- -- -- --
144 002123 北信瑞丰外延增长 1.1040 1.1040 +0.4550 1.0990 -3.4420 +6.46 +4.74 +5.65 +3.66 +4.35 +10.40
145 002194 北信瑞丰稳定增强偏债 1.0450 1.0450 +0.2879 1.0420 -0.5742 -0.29 +3.06 +2.45 +2.85 +4.50 +4.50
146 001866 北信瑞丰新成长 1.0590 1.0590 +0.0945 1.0580 -0.3777 +0.09 +5.69 +2.72 +2.32 +3.32 +5.90
147 004352 北信瑞丰研究精选 1.0245 1.0245 +0.3231 1.0212 -0.8199 +2.35 -- -- -- -- +2.45
148 001829 北信瑞丰中国智造主题 1.0650 1.0650 +1.3321 1.0510 -4.3192 +8.12 +2.50 -4.48 -5.00 -4.91 +6.50
149 000744 北信稳定A 1.0830 1.2530 -0.0923 1.0840 -0.0923 +0.19 +1.40 +1.98 +1.88 +2.65 +8.30
150 000745 北信稳定C 1.0790 1.2470 +0.0000 1.0790 -0.0927 +0.19 +1.31 +1.79 +1.70 +2.47 +7.90
151 513500 标普500 -- -- -- 1.5267 -1.3166 -0.84 +1.69 +2.68 +14.15 +6.44 +52.67
152 161125 标普500 -- -- -- 1.0413 -1.2580 -0.89 +1.13 +2.14 -- +3.57 +4.13
153 161128 标普科技 -- -- -- 1.1237 -2.1981 +0.10 +2.71 +9.33 -- +12.52 +12.37
154 161127 标普生物 -- -- -- 1.1417 -1.1387 -3.32 +5.62 +6.38 -- +14.33 +14.17
155 161126 标普医药 -- -- -- 1.0920 -1.0806 -3.66 +1.27 +4.08 -- +8.30 +9.20
156 050201 博价值贰 0.6590 2.1140 +0.3044 0.6570 -1.5175 +0.61 +0.76 +0.61 -5.59 -3.23 -34.10
157 002625 博时安怡 -- -- -- -- +0.0000 -0.29 +1.17 +0.78 -1.34 +0.39 +3.40
158 000084 博时安盈债A 1.1300 1.1660 +0.0000 1.1300 -0.0885 +0.27 +0.98 +1.44 +0.80 +1.53 +13.00
159 000085 博时安盈债C 1.1140 1.1460 +0.0000 1.1140 -0.0898 +0.27 +0.91 +1.27 +0.45 +1.36 +11.40
160 002813 博时保泰保本A 1.0180 1.0180 +0.0000 1.0180 -0.1965 +0.49 +1.70 +2.31 +1.50 +2.72 +1.80
161 002814 博时保泰保本C 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.50 +1.60 +2.11 +1.20 +2.53 +1.40
162 002530 博时保泽保本A 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.49 +1.29 +1.99 +1.59 +2.40 +2.40
163 002531 博时保泽保本C 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.49 +1.09 +1.60 +0.89 +1.91 +1.60
164 050025 博时标普500ETF联接 -- -- -- 1.8713 -1.2451 -0.85 +1.51 +2.40 +13.30 +6.00 +87.13
165 050012 博时策略 1.3240 1.3480 +0.4552 1.3180 -1.9637 +2.40 +3.28 +3.68 +6.17 +5.41 +32.40
166 050008 博时产业 0.8330 3.0680 +0.7255 0.8270 -5.0420 +9.89 +8.18 +3.22 -3.81 -0.24 -16.70
167 000936 博时产业新动力 1.3270 1.3530 +0.6829 1.3180 -1.8839 +4.74 +4.49 +6.59 +12.84 +8.86 +32.70
168 001055 博时产业债A 1.0910 1.0910 +0.0000 1.0910 +0.0000 +0.18 +1.02 +1.11 +0.83 +1.58 +9.10
169 001971 博时产业债C 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.09 +0.84 +0.94 +0.28 +1.32 +7.70
170 050014 博时创业A 1.9610 2.0330 +0.7191 1.9470 -5.6604 +11.74 +7.98 +5.32 +4.20 +5.03 +96.10
171 002553 博时创业C 1.9900 1.9900 +0.7085 1.9760 -5.5779 +11.67 +7.80 +5.18 +4.03 +4.79 +99.00
172 001242 博时大数据100A 0.9361 0.9361 +0.7101 0.9295 -2.4784 +5.52 +10.65 +4.87 +8.08 +6.96 -6.39
173 001243 博时大数据100I 0.9364 0.9364 +0.7098 0.9298 -2.4776 +5.53 +10.66 +4.88 +8.08 +6.96 -6.36
174 003651 博时丰达纯债债券 1.0096 1.0096 +0.0000 1.0096 -0.0396 +0.16 +1.99 +1.11 -- +0.97 +0.96
175 004689 博时丰庆纯债债券 -- -- -- -- -- -- -- -- -- -- --
176 003866 博时富诚纯债债券 1.0017 1.0171 -0.3878 1.0056 +0.3294 -0.15 +0.30 -- -- -- +0.17
177 003207 博时富发纯债 1.0197 1.0197 +0.0000 1.0197 -0.0490 +0.32 +1.37 +1.71 -- +2.04 +1.97
178 004323 博时富海纯债债券 1.0150 1.0150 -0.0099 1.0151 -0.0493 +0.06 +0.85 -- -- -- +1.50
179 004479 博时富和纯债债券 -- -- -- -- -- -- -- -- -- -- --
180 003730 博时富华纯债债券 1.0234 1.0234 -0.0195 1.0236 -0.0195 +0.08 +1.08 +1.78 -- +2.26 +2.34
181 004168 博时富嘉纯债债券 1.0101 1.0101 -0.0099 1.0102 -0.0297 +0.21 +1.37 +0.80 -- -- +1.01
182 003162 博时富宁纯债债券 1.0133 1.0194 +0.0000 1.0133 -0.0493 +0.28 +0.93 +1.14 -- +1.35 +1.33
183 004200 博时富瑞纯债债券 1.0133 1.0133 -0.0296 1.0136 -0.0888 +0.11 +1.51 -- -- -- +1.33
184 004601 博时富腾纯债债券 1.0034 1.0034 -0.0199 1.0036 -0.0199 +0.11 -- -- -- -- +0.34
185 003258 博时富祥纯债债券 1.0030 1.0030 +0.0100 1.0029 -0.0598 +0.00 +1.14 +1.00 -- +0.94 +0.30
186 003703 博时富鑫纯债债券 1.0171 1.0171 +0.0000 1.0171 -0.0393 +0.24 +1.81 +1.14 -- +1.24 +1.71
187 003607 博时富益纯债债券 1.0186 1.0186 -0.0196 1.0188 -0.0589 +0.09 +1.70 +1.45 -- +1.82 +1.86
188 004307 博时富元纯债债券 1.0117 1.0212 -0.0099 1.0118 -0.0494 +0.33 +0.82 +1.15 -- -- +1.17
189 001277 博时改革 0.8370 0.8370 +0.8434 0.8300 -2.0311 +3.59 +9.27 +2.57 +5.15 +3.85 -16.30
190 002595 博时工业4.0 1.0160 1.0160 +1.0945 1.0050 -2.3622 +5.07 +3.57 -3.42 -1.17 -3.33 +1.60
191 004334 博时广利纯债债券 1.0117 1.0210 -0.0198 1.0119 -0.0395 +0.13 +0.72 +1.16 -- -- +1.17
192 050016 博时宏观A 1.1740 1.2250 +0.0000 1.1740 -0.4259 +0.95 +1.91 +2.71 +1.03 +2.35 +17.40
193 050116 博时宏观C 1.1690 1.2120 +0.0000 1.1690 -0.4277 +0.95 +1.83 +2.63 +0.78 +2.19 +16.90
194 001215 博时沪港深A 0.8020 0.8020 -0.1245 0.8030 -2.9925 +5.11 +6.37 +6.08 +11.23 +9.41 -19.80
195 002555 博时沪港深C 0.8300 0.8300 -0.1203 0.8310 -3.0120 +5.06 +6.14 +5.87 +10.52 +9.07 -17.00
196 001824 博时沪港深成长企业 1.1110 1.1110 +0.1803 1.1090 -3.6904 +1.46 +5.61 +5.01 -- +9.78 +11.10
197 004091 博时沪港深价值优选A 1.1257 1.1257 -0.3011 1.1291 -2.0876 -0.58 +10.53 +12.87 -- -- +12.57
198 004092 博时沪港深价值优选C 1.1254 1.1254 -0.3100 1.1289 -2.0615 -0.96 +9.21 +11.30 -- -- +12.54
199 001125 博时互联网 0.7270 0.7270 +0.0000 0.7270 -3.5763 +7.70 +6.44 +14.13 +13.06 +13.06 -27.30
200 050002 博时沪深300指数A 1.3449 3.3369 +0.5533 1.3375 -1.5986 +0.78 +11.05 +10.32 +14.86 +15.17 +34.49
201 002385 博时沪深300指数C 1.3360 1.3360 +0.5570 1.3286 -1.5943 +0.75 +10.94 +10.09 +14.38 +14.87 +33.60
202 960022 博时沪深300指数R 1.1358 1.1358 +0.5578 1.1295 -1.6024 +0.60 +9.24 +8.25 -- +13.03 +13.58
203 004458 博时华盈纯债债券 1.0016 1.0186 +0.0000 1.0016 +0.2696 -0.30 -0.61 -- -- -- +0.16
204 159937 博时黄金 2.7732 1.0889 +0.9097 2.7482 -0.1118 +2.28 -0.99 +0.54 -4.07 +4.91 +177.32
205 000929 博时黄金D 2.8098 1.2503 +0.9050 2.7846 -0.5161 +2.74 -0.51 +1.05 -3.34 +5.62 +180.98
206 002610 博时黄金ETF联接A 0.9804 0.9804 +0.8434 0.9722 -0.1020 +2.08 -1.06 +0.36 -4.28 +4.43 -1.96
207 002611 博时黄金ETF联接C 0.9752 0.9752 +0.8480 0.9670 -0.1025 +2.05 -1.16 +0.17 -4.63 +4.19 -2.48
208 000930 博时黄金I 2.7662 1.1544 +0.9046 2.7414 -0.1048 +2.25 -1.06 +0.39 -4.22 +4.88 +176.62
209 050022 博时回报 0.8190 1.6200 +0.1222 0.8180 -1.3431 -2.85 -10.78 -15.39 -57.81 -16.34 -18.10
210 004366 博时汇享纯债债券A 1.0139 1.0139 +0.0099 1.0138 -0.0493 +0.25 +0.78 -- -- -- +1.39
211 004367 博时汇享纯债债券C 1.0120 1.0120 +0.0000 1.0120 -0.0395 +0.21 +0.67 -- -- -- +1.20
212 003963 博时慧选纯债债券 1.0252 1.0252 -0.0098 1.0253 -0.0488 +0.18 +1.44 +1.95 -- +2.38 +2.52
213 004448 博时汇智回报混合 1.0298 1.0298 +0.2824 1.0269 -2.2723 +1.31 +2.86 -- -- -- +2.98
214 003654 博时锦禄纯债债券 -- -- -- -- -- -- -- -- -- -- --
215 050004 博时精选 1.8639 3.5104 +0.7622 1.8498 -2.0226 +3.21 +4.00 +4.93 +5.53 +7.29 +86.39
216 003023 博时景发纯债债券 0.9815 0.9815 +0.0000 0.9815 -0.0713 -0.08 +0.84 +0.23 -2.37 -0.43 -1.85
217 002775 博时景兴纯债 1.0103 1.0103 -0.0099 1.0104 -0.0297 +0.13 +1.44 +0.80 -0.27 +0.35 +1.03
218 002208 博时境源保本A 1.0310 1.0310 +0.0971 1.0300 -0.2910 +0.49 +1.68 +1.88 +1.48 +2.38 +3.10
219 002209 博时境源保本C 1.0280 1.0280 +0.0000 1.0280 -0.1946 +0.39 +1.48 +1.88 +1.28 +2.29 +2.80
220 003259 博时聚利纯债债券 1.0100 1.0163 -0.0099 1.0101 -0.0495 +0.29 +0.58 +1.07 -- +1.31 +1.00
221 002781 博时聚瑞 1.0081 1.0081 -0.0198 1.0083 -0.0694 -0.04 +1.40 +0.91 -0.40 +0.61 +0.81
222 002930 博时聚润纯债债券 1.0080 1.0259 +0.0000 1.0080 -0.0496 +0.31 +0.25 -0.12 -- +0.39 +0.80
223 003947 博时聚享纯债债券 -- -- -- -- -- -- -- -- -- -- --
224 002929 博时聚盈纯债债券 1.0126 1.0126 -0.0099 1.0127 -0.0593 +0.27 +1.66 +1.51 +1.17 +1.57 +1.26
225 003188 博时聚源纯债债券 1.0199 1.0199 -0.0098 1.0200 -0.0392 +0.17 +1.10 +1.95 -- -- +1.99
226 004698 博时军工主题股票 1.0080 1.0080 +0.0993 1.0070 -0.1984 +0.80 -- -- -- -- +0.80
227 050020 博时抗通胀 -- -- -- 0.4970 +0.6036 -1.00 -4.24 -6.93 -3.87 -5.69 -50.30
228 003260 博时利发纯债债券 0.9908 0.9908 -0.0101 0.9909 -0.0908 +0.27 +1.89 +1.55 -- +1.33 -0.92
229 004495 博时量化平衡混合 1.0696 1.0696 +0.0468 1.0691 -0.0280 +0.92 +6.90 -- -- -- +6.96
230 000178 博时灵配A 1.0642 1.4818 +0.0376 1.0638 -0.1316 +0.61 +1.38 +2.12 +3.21 +2.54 +6.42
231 002557 博时灵配C 1.0302 1.3728 +0.0388 1.0298 -0.1359 +0.60 +0.83 +1.54 +2.38 +1.94 +3.02
232 003708 博时民丰纯债债券A 1.0026 1.0227 +0.0000 1.0026 +1.9649 -1.72 -1.20 -0.36 -- -0.04 +0.26
233 003709 博时民丰纯债债券C 1.0023 1.0201 +0.0000 1.0023 +1.7460 -1.52 -1.09 -0.32 -- -0.04 +0.23
234 004136 博时民泽纯债债券 1.0089 1.0228 +0.0000 1.0089 -0.0396 +0.28 -0.02 +0.56 -- -- +0.89
235 000264 博时内需增长 0.9020 0.7880 -0.4415 0.9060 +0.0000 -1.10 -2.38 -4.25 -18.74 -5.55 -9.80
236 004434 博时逆向投资混合A 0.9331 0.9331 +0.6146 0.9274 -2.4220 -0.59 -2.74 -- -- -- -6.69
237 004435 博时逆向投资混合C 0.9312 0.9312 +0.6050 0.9256 -2.4162 -0.64 -2.90 -- -- -- -6.88
238 050007 博时平衡 0.9880 2.4450 +0.2028 0.9860 -0.9109 +7.98 +12.15 +13.30 +10.76 +13.04 -1.20
239 160525 博时睿丰 -- -- -- -- +0.0000 +1.21 +1.53 -- -- -- +0.63
240 001237 博时上证50联接 0.8955 0.8955 +0.3361 0.8925 -1.2284 -0.26 +12.66 +12.06 +17.49 +15.30 -10.45
241 000277 博时双月薪 -- -- -- -- +0.0000 -0.10 +1.02 +0.10 -14.53 +0.41 -1.20
242 000280 博时双债A 1.1410 1.1900 +0.0000 1.1410 -0.0876 +0.18 +0.97 -0.17 -6.70 -1.64 +14.10
243 000281 博时双债C 1.1280 1.1770 +0.0000 1.1280 +0.0000 +0.09 +0.89 -0.27 -7.01 -1.74 +12.80
244 001236 博时丝路A 0.8170 0.8170 +1.6169 0.8040 -2.8152 +6.80 +7.78 -0.85 +1.49 +0.37 -18.30
245 002556 博时丝路C 0.8200 0.8200 +1.6109 0.8070 -2.8049 +6.63 +7.61 -1.09 +1.36 +0.12 -18.00
246 003557 博时泰安债券A 1.0127 1.0127 -0.0099 1.0128 -0.2765 +0.24 +1.16 +1.16 -- +1.19 +1.27
247 003558 博时泰安债券C 1.0114 1.0114 -0.0099 1.0115 -0.2670 +0.22 +1.10 +1.08 -- +1.07 +1.14
248 002608 博时泰和债券A 0.9990 0.9990 +0.0000 0.9990 +0.1001 -0.10 +0.71 +0.20 -1.96 -0.20 -0.10
249 002609 博时泰和债券C 0.9930 0.9930 +0.0000 0.9930 +0.1007 -0.10 +0.51 -0.10 -2.46 -0.60 -0.70
250 050010 博时特许A 1.6100 2.0500 +0.6879 1.5990 -1.3043 -0.74 +12.35 +7.40 +9.30 +9.30 +61.00
251 960026 博时特许R 1.0820 1.0820 +0.6512 1.0750 -1.2939 -0.92 +10.41 +5.46 -- +7.34 +8.20
252 050023 博时天颐A 1.1630 1.4160 +0.0861 1.1620 -0.4299 +1.57 +2.65 +3.01 +3.84 +3.65 +16.30
253 050123 博时天颐C 1.1360 1.3790 +0.0881 1.1350 -0.4401 +1.52 +2.62 +2.90 +3.37 +3.46 +13.60
254 002142 博时外延增长 1.2530 1.2530 +0.6426 1.2450 -1.8356 +5.12 +8.30 +9.82 +12.98 +11.38 +25.30
255 002424 博时文体娱乐 1.0340 1.0340 -0.1931 1.0360 -2.6112 +4.66 -- -- -- -- +3.40
256 050106 博时稳定A 1.4810 1.8650 +0.0000 1.4810 -0.0675 +0.07 +1.37 +1.30 +0.07 +1.37 +48.10
257 050006 博时稳定B 1.4560 1.8170 +0.0000 1.4560 -0.0687 +0.00 +1.25 +1.18 -0.27 +1.11 +45.60
258 001429 博时新财富A 1.0973 1.0973 +0.0273 1.0970 -0.1458 -0.17 +0.24 +0.33 +1.41 +0.76 +9.73
259 004289 博时新财富C 1.1025 1.1025 +0.0272 1.1022 -0.3265 +0.42 +0.81 +0.82 -- -- +10.25
260 001522 博时新策略A 1.0808 1.0808 +0.0555 1.0802 -0.1110 +0.37 +1.82 +2.68 +2.72 +2.89 +8.08
261 001523 博时新策略C -- -- -- -- -- -- -- -- -- -- --
262 003436 博时鑫丰混合A 1.0370 1.0370 +0.0965 1.0360 -0.2893 +0.48 +1.77 +3.08 -- +3.60 +3.70
263 003437 博时鑫丰混合C 1.0350 1.0350 +0.0000 1.0350 -0.1932 +0.39 +1.67 +2.88 -- -- +3.50
264 004149 博时鑫惠混合A 1.0524 1.0524 +0.1142 1.0512 -0.3801 +0.51 +2.97 +4.95 -- -- +5.24
265 004150 博时鑫惠混合C 1.0518 1.0518 +0.1142 1.0506 -0.3803 +0.50 +2.95 +4.90 -- -- +5.18
266 050029 博时新机遇混合A 1.0121 1.0121 -0.0395 1.0125 -0.0395 -0.18 +2.38 +2.80 +2.67 +3.39 +1.21
267 002294 博时新机遇混合C 1.0418 1.0418 -0.0480 1.0423 -0.0288 -0.21 +2.30 +2.64 +2.36 +3.19 +4.18
268 002104 博时新价值A 1.0044 1.0147 -0.1590 1.0060 -0.2589 -2.12 +3.43 +1.26 -5.23 -0.65 +0.44
269 002105 博时新价值C 1.0039 1.0117 -0.1591 1.0055 -0.2690 -1.91 +3.64 +1.21 -- -- +0.39
270 001424 博时新起点A 1.1084 1.1084 -0.0451 1.1089 -0.2075 -1.65 +5.12 +7.13 +9.94 +10.74 +10.84
271 001425 博时新起点C 1.0956 1.0956 -0.0456 1.0961 -0.2008 -1.67 +5.08 +7.05 +9.74 +10.63 +9.56
272 001394 博时新趋势A 1.1196 1.1196 +1.8003 1.0998 -3.8585 +8.28 +11.67 +4.98 +7.64 +5.65 +11.96
273 001395 博时新趋势C -- -- -- -- -- -- -- -- -- -- --
274 002558 博时鑫瑞混合A 1.0000 1.0000 -0.0999 1.0010 -0.6000 +0.10 +4.60 +4.28 -- +3.20 +0.00
275 002559 博时鑫瑞混合C 0.9970 0.9970 +0.0000 0.9970 -0.6018 +0.10 +4.62 +4.18 -- +3.00 -0.30
276 003950 博时鑫润混合A 1.0257 1.0257 +0.0781 1.0249 -1.0042 -0.52 +0.77 +1.98 -- +2.37 +2.57
277 003951 博时鑫润混合C 1.0284 1.0284 +0.0779 1.0276 -1.0016 -0.56 +1.55 +2.25 -- +2.62 +2.84
278 002095 博时新收益混合A 1.0083 1.0425 -0.0991 1.0093 -0.5653 -2.61 +4.65 +2.51 -4.11 +0.31 +0.83
279 002096 博时新收益混合C 1.0064 1.0417 -0.1092 1.0075 -0.5564 -2.55 +4.70 +2.55 -4.12 +0.33 +0.64
280 004175 博时鑫泰混合A 1.1014 1.1014 +0.2275 1.0989 -0.5084 -0.13 +9.73 +9.91 -- +10.14 +10.14
281 004176 博时鑫泰混合C 1.0062 1.0062 +0.2191 1.0040 -0.5069 -0.14 +0.24 +0.40 -- +0.62 +0.62
282 050009 博时新兴 0.6420 2.9790 +0.9434 0.6360 -4.9844 +7.18 +5.42 +3.88 -6.00 +1.26 -35.80
283 004505 博时新兴消费主题混合 1.0310 1.0310 -0.3865 1.0350 -2.8128 +3.31 -- -- -- -- +3.10
284 003119 博时鑫源混合A 0.9930 0.9930 -0.1006 0.9940 -0.1007 -0.50 +4.31 +3.87 -- +2.48 -0.70
285 003120 博时鑫源混合C 0.9920 0.9920 -0.1007 0.9930 +0.0000 -0.60 +4.20 +3.77 -- -- -0.80
286 003434 博时鑫泽混合A 1.0420 1.0420 +0.0961 1.0410 -1.9194 +4.51 +3.89 +3.07 -- +4.30 +4.20
287 003435 博时鑫泽混合C 1.0430 1.0430 +0.0960 1.0420 -1.9175 +4.51 -- -- -- -- +4.30
288 050011 博时信用A 2.2300 2.3450 -0.1343 2.2330 +0.0897 -1.68 +4.89 +3.15 -1.33 +2.81 +123.00
289 050111 博时信用C 2.1940 2.2910 -0.1365 2.1970 +0.0912 -1.70 +4.83 +3.00 -1.66 +2.57 +119.40
290 960027 博时信用R 0.9960 0.9960 -0.2004 0.9980 +0.1004 -1.68 +4.84 +3.11 -- +2.79 -0.40
291 050027 博时信用纯债A 1.0710 1.3540 +0.0000 1.0710 -0.0934 +0.09 +0.94 +0.28 -2.10 -0.83 +7.10
292 001661 博时信用纯债C 1.0160 1.1570 +0.0000 1.0160 +0.0000 -0.10 +0.99 +0.59 -2.40 -0.97 +1.60
293 050018 博时行业 1.0980 1.0980 -0.2725 1.1010 -0.9107 -0.99 -1.17 +5.68 +2.52 +9.04 +9.80
294 050015 博时亚太 -- -- -- 1.2150 -1.8930 -2.33 +5.56 +6.95 +21.26 +17.62 +21.50
295 000927 博时亚太(美元现汇) -- -- -- 0.1819 -1.6493 -1.14 +8.40 +9.64 +20.30 +22.16 -81.81
296 050203 博时亚洲(美元现钞) -- -- -- 0.1906 -0.0525 +0.79 +1.22 +2.31 +3.70 +3.93 -80.94
297 050202 博时亚洲(美元现汇) -- -- -- 0.1906 -0.0525 +0.79 +1.22 +2.31 +3.70 +3.93 -80.94
298 050030 博时亚洲票息 -- -- -- 1.2729 -0.2593 -0.42 -1.46 -0.21 +4.47 +0.06 +27.29
299 050026 博时医疗 1.4790 1.6180 +0.2033 1.4760 -0.8114 +3.43 +0.20 +3.57 -2.76 +1.30 +47.90
300 160517 博时银行 0.9794 1.0235 +0.2764 0.9767 -0.7760 -1.74 +13.12 +9.77 +11.16 +14.98 -2.06
301 002588 博时银智大数据100 1.2815 1.2815 +0.4074 1.2763 -1.2173 +0.55 +11.51 +7.93 +11.92 +8.98 +28.15
302 004624 博时盈海纯债债券 1.0003 1.0003 +0.0100 1.0002 -- -- -- -- -- -- +0.03
303 000752 博时优势 1.0140 1.1630 +0.0000 1.0140 +0.0000 +0.10 +2.32 +1.60 -0.88 +1.71 +1.40
304 002447 博时裕安 1.0112 1.0303 -0.0099 1.0113 -0.0494 +0.30 +1.34 +1.83 -1.19 +2.03 +1.12
305 002970 博时裕昂纯债债券 1.0070 1.0420 +0.0000 1.0070 -0.0993 +0.30 +1.00 +0.30 +0.10 +0.80 +0.70
306 002140 博时裕诚纯债债券 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.10 +1.09 +1.19 -- +1.59 +2.30
307 002754 博时裕创纯债 1.0100 1.0310 +0.0000 1.0100 -0.0990 +0.30 +0.50 +0.10 -0.39 +0.20 +1.00
308 002198 博时裕达 1.0020 1.0390 -0.0200 1.0022 -0.0200 -2.61 -1.86 -1.66 -1.22 -1.34 +0.20
309 002568 博时裕发 1.0260 1.0260 +0.0000 1.0260 +0.0000 +0.20 +1.58 +1.48 +0.98 +1.58 +2.60
310 002109 博时裕丰纯债 1.0298 1.0298 -0.0194 1.0300 -0.0486 +0.17 +1.91 +0.92 -0.33 +0.95 +2.98
311 002150 博时裕和纯债 -- -- -- -- -- -- -- -- -- -- --
312 001911 博时裕恒纯债 1.0301 1.0551 -0.0194 1.0303 -0.0291 +0.11 +1.20 +0.54 +0.61 +0.98 +3.01
313 002569 博时裕弘纯债 1.0030 1.0080 +0.0000 1.0030 +0.0000 +0.20 +0.80 +1.11 +0.20 +1.72 +0.30
314 001545 博时裕嘉 1.0040 1.0337 -0.0100 1.0041 -0.0398 -0.11 +0.27 +0.37 +0.07 +0.62 +0.40
315 002519 博时裕景纯债 1.0120 1.0260 +0.0000 1.0120 +0.0000 +0.10 +0.10 +0.10 -1.17 -0.10 +1.20
316 002206 博时裕康 1.0037 1.0037 -0.0100 1.0038 -0.0498 +0.11 +2.32 +0.81 -3.53 +0.03 +0.37
317 002143 博时裕坤 1.0148 1.0273 +0.0000 1.0148 -0.0296 +0.19 +1.57 +1.53 -1.13 +0.26 +1.48
318 002698 博时裕利纯债债券 1.0010 1.0270 +0.0000 1.0010 +0.0000 -0.99 -0.30 -0.99 -2.44 -1.18 +0.10
319 000652 博时裕隆 1.9400 1.6820 +0.3102 1.9340 -3.1959 +7.54 +5.15 -0.15 +2.05 -0.31 +94.00
320 004118 博时裕鹏纯债债券 1.0230 1.0230 +0.0000 1.0230 -0.0293 +0.08 +1.23 +1.77 -- +2.23 +2.30
321 002175 博时裕乾纯债A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.29 +1.45 +1.45 +1.25 +1.65 +5.00
322 002404 博时裕乾纯债C 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.19 +1.08 +0.98 +0.49 +1.08 +3.40
323 002578 博时裕泉纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.30 +1.20 +1.81 -- +2.01 +1.30
324 001961 博时裕荣 1.0324 1.0666 +0.0000 1.0324 -0.0484 +0.31 +1.34 +1.66 -0.12 +2.24 +3.24
325 001578 博时裕瑞 1.0108 1.0573 -0.0099 1.0109 -0.0297 +0.24 +1.06 +1.12 +0.35 +1.27 +1.08
326 002008 博时裕晟 1.0060 1.0438 -0.0199 1.0062 +2.5149 -2.54 -1.33 -1.41 -2.45 -1.49 +0.60
327 002755 博时裕盛纯债 1.0250 1.0450 +0.0000 1.0250 -0.0976 +0.29 +1.99 +2.40 +0.99 +2.71 +2.50
328 002811 博时裕顺纯债债券 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +2.43 +1.71 +0.10 +1.30 +1.10
329 001993 博时裕泰 1.0204 1.0716 -0.0490 1.0209 -0.0490 +0.11 +2.62 -1.53 -2.99 -1.55 +2.04
330 002354 博时裕腾纯债 1.0034 1.0315 +0.0000 1.0034 -0.0598 -2.39 -1.31 -1.13 -1.53 -1.01 +0.34
331 002716 博时裕通纯债A 1.0180 1.0180 -0.0981 1.0190 +0.0000 +0.00 +0.89 +0.59 -0.68 +0.59 +1.80
332 002812 博时裕通纯债C 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.10 +0.99 +0.59 -0.10 +1.19 +2.40
333 002466 博时裕新 1.0330 1.0367 -0.0097 1.0331 -0.0484 +0.26 +1.48 +1.36 +1.20 +1.75 +3.30
334 003381 博时裕信纯债债券 1.0207 1.0207 +0.0000 1.0207 -0.0392 +0.26 +0.78 +1.23 -- +1.56 +2.07
335 000219 博时裕益 1.2320 1.4840 +0.6536 1.2240 -3.8149 +10.30 +11.80 +13.76 -4.27 +10.30 +23.20
336 001546 博时裕盈 1.0001 1.0503 -0.0200 1.0003 -0.0500 -0.05 +1.77 +1.34 -2.00 +1.20 +0.01
337 003268 博时悦楚纯债债券 0.9945 0.9945 -0.0101 0.9946 -0.0302 +0.10 +1.53 +1.20 -- +1.16 -0.55
338 000246 博时月月薪 -- -- -- -- +0.0000 -0.63 -0.32 -2.29 -15.77 -3.89 -6.00
339 050001 博时增长 0.7900 3.2920 +0.3812 0.7870 -1.6456 +0.89 +1.28 +1.41 -4.13 -2.23 -21.00
340 004677 博时战略新兴产业混合 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
341 003055 博时招财二号保本 -- -- -- -- +0.0000 -0.29 +2.01 +2.63 +1.60 +2.83 +1.60
342 003566 博时臻选纯债债券 1.0094 1.0094 +0.0000 1.0094 -0.0892 +0.14 +1.58 +1.18 -- +1.30 +0.94
343 160516 博时证保 1.1922 0.7708 +0.3958 1.1875 -1.9795 +1.14 +13.37 +7.85 +5.08 +10.71 +19.22
344 003210 博时智臻纯债债券 1.0261 1.0261 -0.0195 1.0263 -0.0195 +0.29 +1.35 +1.92 -- +2.42 +2.61
345 160505 博时主题 1.8220 5.3550 +0.0000 1.8220 -3.0187 +5.26 +8.58 +12.19 +16.89 +16.42 +1116.10
346 050019 博时转债A 1.4380 1.4430 -0.1389 1.4400 -1.3908 +2.79 +9.69 +8.12 +2.42 +8.61 +43.80
347 050119 博时转债C 1.4180 1.4220 -0.1408 1.4200 -1.4104 +2.75 +9.58 +7.91 +2.09 +8.33 +41.80
348 160512 博时卓越 2.2040 2.3700 +0.6393 2.1900 -2.3140 +1.15 -2.43 -5.25 +3.38 -8.70 +140.13
349 510620 材料行业 -- -- -- -- -- -- -- -- -- -- --
350 001480 财通成长 0.9010 0.9010 -0.1109 0.9020 -2.8857 +5.88 +2.97 +9.74 -1.31 +10.28 -9.90
351 000498 财通纯债A -- -- -- -- -- -- -- -- -- -- --
352 000497 财通纯债债券A 1.0346 1.0346 -0.0290 1.0349 -0.0483 +0.09 +1.08 +0.15 -0.81 +0.64 +3.46
353 003542 财通纯债债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -- -- -- +0.00
354 720002 财通多策略稳健增长债券A 0.9612 1.2208 -0.0935 0.9621 -0.1144 +0.05 +1.52 -1.31 -2.91 -1.01 -3.88
355 003205 财通多策略稳健增长债券C 1.0020 1.0020 -0.0897 1.0029 -0.1098 -0.18 +1.28 -- -- -- +0.20
356 720001 财通价值 2.0860 2.1760 -0.2391 2.0910 -2.7804 +5.83 +3.73 +9.79 -0.52 +10.66 +108.60
357 501001 财通精选 1.0680 1.0680 -0.0935 1.0690 -3.2772 +6.59 +3.89 +3.99 -4.13 +4.09 +6.80
358 000017 财通可持续混合 1.5360 2.2190 -0.0651 1.5370 -1.4974 +1.92 +2.26 -5.24 -8.84 -1.41 +53.60
359 720003 财通收益增强债券A 1.2458 1.2458 -0.1523 1.2477 -0.0401 -0.51 +1.38 -0.10 -2.44 +0.31 +24.58
360 003204 财通收益增强债券C 1.0040 1.0040 -0.1591 1.0056 -0.0199 -0.99 +0.74 -- -- -- +0.40
361 002901 财通资管积极收益债券A 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +3.05 +2.95 +3.20 +3.26 +4.60
362 002902 财通资管积极收益债券C 1.0410 1.0410 +0.0000 1.0410 -0.0961 +0.10 +2.87 +2.66 +2.73 +2.97 +4.10
363 004888 财通资管鑫逸混合A -- -- -- -- -- -- -- -- -- -- --
364 004889 财通资管鑫逸混合C -- -- -- -- -- -- -- -- -- -- --
365 510020 超大ETF 2.6398 0.9736 +0.5179 2.6262 -0.8902 -0.80 +10.49 +9.54 +21.73 +12.76 +163.98
366 050013 超大ETF联接 0.9770 0.9770 +0.4937 0.9722 -0.8393 -0.78 +9.87 +8.98 +20.56 +11.96 -2.30
367 511220 城投ETF 97.0150 1.1200 -0.0227 97.0370 -0.0443 +0.15 +2.28 +1.81 +0.28 +1.89 +11172.40
368 510280 成长ETF 1.5510 1.5510 +0.3234 1.5460 -1.3540 -0.06 +12.07 +10.86 +13.21 +13.54 +55.10
369 240019 成长ETF联接 1.5500 1.5500 +0.3236 1.5450 -1.2903 -0.06 +11.19 +10.01 +11.99 +12.40 +55.00
370 161910 成长分级 1.0083 1.7447 +0.1888 1.0064 -3.4216 +5.80 +3.44 +4.92 -7.00 +0.82 +0.83
371 161038 成长量化 1.0038 1.0038 -- -- -1.1955 +0.38 -- -- -- -- +0.38
372 162105 持久增利 1.0891 1.4548 +0.0643 1.0884 -0.6244 +1.45 +2.87 +1.25 +0.30 +1.82 +8.91
373 160629 传媒分级 0.9240 1.3000 +0.4348 0.9200 -4.4372 +9.87 +0.22 -7.78 -24.08 -10.03 -7.60
374 164818 传媒母基 0.9644 0.3935 +0.3642 0.9609 -4.1269 +9.03 -2.66 +41.82 +12.66 +32.84 -3.56
375 004112 创金合信国企活力 1.0390 1.0390 +0.6783 1.0320 -1.4437 +2.77 +5.80 +3.28 -- -- +3.90
376 002210 创金合信量化多因子股票A 1.1688 1.1688 +0.7499 1.1601 -3.1485 +6.91 +4.83 -3.00 -2.11 -6.35 +16.88
377 003865 创金合信量化多因子股票C 1.1641 1.1641 +0.7443 1.1555 -3.1355 +6.83 +4.59 -3.39 -- -- +16.41
378 003241 创金合信量化发现A 0.9376 0.9376 +0.8389 0.9298 -2.1011 +4.79 +3.80 -3.18 -- -5.36 -6.24
379 003242 创金合信量化发现C 0.9303 0.9303 +0.8346 0.9226 -2.0853 +4.72 +3.57 -3.59 -- -5.88 -6.97
380 004359 创金合信量化核心混合A 1.0381 1.0381 +0.6496 1.0314 -1.4835 +0.78 +6.53 -- -- -- +3.81
381 004360 创金合信量化核心混合C 1.0339 1.0339 +0.6425 1.0273 -1.4605 +0.66 +6.22 -- -- -- +3.39
382 003230 创金合信鑫动力A 1.0760 1.0760 +0.1862 1.0740 -1.1152 +1.61 +1.22 +8.58 -- +8.36 +7.60
383 003231 创金合信鑫动力C 1.0160 1.0160 +0.0985 1.0150 -0.9843 +1.40 +0.99 +2.63 -- +2.42 +1.60
384 003232 创金合信鑫价值A 1.0730 1.0730 +0.8459 1.0640 -1.7707 +4.68 +8.06 +8.17 -- +8.17 +7.30
385 003233 创金合信鑫价值C 1.0720 1.0720 +0.8467 1.0630 -1.7724 +4.79 +8.06 +8.17 -- +8.06 +7.20
386 003749 创金合信鑫收益A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +3.04 +1.70 -- +1.70 +1.70
387 003750 创金合信鑫收益C 1.0150 1.0150 +0.0986 1.0140 -0.3941 +0.40 +2.94 +1.50 -- +1.50 +1.50
388 003622 创金合信优价成长A 1.0546 1.0546 +1.0637 1.0435 -3.6981 +3.06 +4.69 +5.76 -- +7.85 +5.46
389 003623 创金合信优价成长C 1.0518 1.0518 +1.0569 1.0408 -3.6889 +3.04 +4.60 +5.59 -- +7.62 +5.18
390 003646 创金合信中证1000A 0.9788 0.9788 +0.9488 0.9696 -3.4430 +7.07 +4.88 +1.01 -- -1.00 -2.12
391 003647 创金合信中证1000C 0.9786 0.9786 +0.9595 0.9693 -3.4335 +7.11 +4.91 +1.02 -- -1.01 -2.14
392 003624 创金合信资源主题A 1.2544 1.2544 +1.0472 1.2414 -1.9372 +11.61 +29.90 +21.57 -- +29.86 +25.44
393 003625 创金合信资源主题C 1.2474 1.2474 +1.0368 1.2346 -1.8919 +11.38 +29.45 +21.07 -- +29.18 +24.74
394 003192 创金合信尊丰纯债 1.0246 1.0274 -0.0098 1.0247 -0.0390 +0.30 +1.42 +2.12 -- +2.42 +2.46
395 003289 创金合信尊泰纯债 1.0043 1.0043 +0.0000 1.0043 -0.0597 +0.22 +1.53 +1.54 -- +1.51 +0.43
396 003193 创金合信尊智纯债 1.0078 1.0078 -0.0099 1.0079 -0.0397 +0.28 -- -- -- -- +0.78
397 001662 创金沪港深 1.1370 1.1370 +0.7086 1.1290 -1.6711 +3.74 +5.96 -0.52 +17.34 +6.26 +13.70
398 002310 创金沪深300A 1.0874 1.0874 +0.6852 1.0800 -1.4162 +0.60 +9.73 +10.94 +12.80 +14.08 +8.74
399 002315 创金沪深300C 1.0938 1.0938 +0.6904 1.0863 -1.4171 +0.59 +9.71 +10.93 +13.52 +14.09 +9.38
400 001977 创金聚财 -- -- -- -- -- -- -- -- -- -- --
401 001199 创金聚利A 1.0810 1.0810 +0.1854 1.0790 -0.4625 +0.93 +4.85 +1.41 -0.46 -0.28 +8.10
402 001200 创金聚利C 1.0690 1.0690 +0.1874 1.0670 -0.4677 +0.85 +4.80 +1.23 -1.02 -0.56 +6.90
403 501035 创金睿选 -- -- -- -- +0.0000 -1.00 -- -- -- -- -1.02
404 002565 创金鑫安A 1.0420 1.0420 +0.0961 1.0410 -0.1919 +0.29 +1.96 +2.06 +1.46 +1.17 +4.20
405 002566 创金鑫安C 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.19 +1.77 +1.87 +0.88 +0.88 +3.40
406 003190 创金鑫回报A 1.0130 1.0130 +0.1978 1.0110 -0.4936 +1.10 +2.53 +1.00 -- +0.90 +1.30
407 003191 创金鑫回报C 1.0050 1.0050 +0.1994 1.0030 -0.4975 +1.11 +2.45 +0.90 -- +0.80 +0.50
408 002101 创金鑫优选A 1.1670 1.1670 +0.1717 1.1650 -0.4284 +0.78 +2.55 +4.48 +10.30 +10.20 +16.70
409 002102 创金鑫优选C 1.0820 1.0820 +0.0925 1.0810 -0.3697 +0.65 +2.37 +3.44 +3.05 +3.15 +8.20
410 002311 创金中证500A 0.9901 0.9901 +0.6404 0.9838 -2.2422 +5.69 +7.90 +5.88 +5.12 +6.77 -0.99
411 002316 创金中证500C 0.9951 0.9951 +0.6473 0.9887 -2.2410 +5.69 +7.89 +6.48 +5.72 +7.37 -0.49
412 002464 创金尊利纯债 0.9540 0.9880 +0.0000 0.9540 +0.0000 +0.10 -0.73 -0.42 -6.65 -0.63 -4.60
413 004322 创金尊隆纯债 1.0153 1.0153 -0.0394 1.0157 -0.1280 +0.12 +0.98 +1.51 -- -- +1.53
414 002438 创金尊盛纯债 1.0100 1.0440 -0.0989 1.0110 +0.0000 +0.20 +0.50 -1.17 -1.46 -1.08 +1.00
415 002336 创金尊享 1.0110 1.0170 -0.0988 1.0120 +0.0000 +0.00 +1.51 +1.61 -2.03 +0.80 +1.10
416 002337 创金尊盈纯债 1.0170 1.0590 +0.0000 1.0170 -0.1967 +0.39 +2.01 +2.01 -0.29 +2.31 +1.70
417 002921 创金尊誉 1.0081 1.0176 +0.0099 1.0080 -0.3273 +0.25 +0.25 +0.42 +0.56 +0.29 +0.81
418 160420 创业50 0.9899 0.3957 +0.6610 0.9834 -5.1520 +9.64 -2.96 +42.64 +12.50 +36.44 -1.01
419 159952 创业ETF 1.0239 1.0239 +0.4710 1.0191 -4.7368 +9.64 +1.60 -- -- -- +2.39
420 159915 创业板 1.7660 2.0231 +0.4493 1.7581 -4.9604 +9.90 +1.52 -2.14 -16.34 -6.12 +76.60
421 159949 创业板50 0.7509 0.7509 +0.7784 0.7451 -6.0194 +11.51 +2.34 -3.87 -21.75 -8.53 -24.91
422 159955 创业板E -- -- -- -- +0.0000 +0.20 -- -- -- -- +0.20
423 159948 创业板EF 1.9209 0.9439 +0.4497 1.9123 -4.9716 +10.16 +2.03 -0.52 -13.11 -3.80 +92.09
424 160223 创业板基 0.8572 0.8572 +0.4688 0.8532 -4.3980 +9.53 +1.30 -3.00 -- -6.43 -14.28
425 161022 创业分级 0.8230 1.6300 +0.3659 0.8200 -4.3742 +9.01 +0.61 -2.83 -18.84 -8.86 -17.70
426 160637 创业指基 0.8510 0.5540 +0.3538 0.8480 -4.5828 +9.24 +0.83 -2.96 -17.78 -6.28 -14.90
427 166017 纯债A -- -- -- -- -- -- -- -- -- -- --
428 090006 大成2020 0.7340 2.5560 +0.4104 0.7310 -1.4986 +2.66 +1.38 -3.55 -5.29 -4.55 -26.60
429 519300 大成300 1.0900 2.5963 +0.5257 1.0843 -1.9450 +1.81 +9.93 +8.38 +9.78 +11.89 +9.00
430 096001 大成标普 -- -- -- 1.6490 -1.1522 -1.73 +0.43 -0.06 +6.94 +0.24 +64.90
431 090007 大成策略回报混合 1.0840 2.6980 +0.0923 1.0830 -1.8450 +4.23 -7.90 -1.81 -13.69 -15.64 +8.40
432 160919 大成产业 1.2330 3.2190 +0.4890 1.2270 -3.4063 +7.40 +7.03 +9.80 +9.02 +11.38 +23.52
433 160910 大成创新 1.0740 2.3140 -0.0930 1.0750 -2.4209 +1.70 +7.72 +16.61 +15.58 +15.83 +10.73
434 003147 大成动态量化 1.0283 1.0283 +0.6361 1.0218 -2.2464 +5.38 +8.88 +4.61 -- +5.82 +2.83
435 000128 大成短融A 1.2397 1.2397 +0.0000 1.2397 -0.2662 +0.54 +2.07 +2.96 +3.27 +3.47 +23.97
436 000129 大成短融B 1.2559 1.2559 -0.0080 1.2560 -0.2628 +0.56 +2.16 +3.10 +3.62 +3.65 +25.59
437 002086 大成短融E 1.2436 1.2436 +0.0000 1.2436 -0.2654 +0.56 +2.13 +3.06 +3.50 +3.60 +24.36
438 000628 大成高新技术 1.4600 1.4600 -0.1368 1.4620 -2.6027 +2.60 +8.71 +19.77 +23.42 +20.56 +46.00
439 002567 大成国安 0.9780 0.9780 +1.0331 0.9680 -3.7832 +9.52 +13.19 +5.96 +4.82 +8.91 -2.20
440 090011 大成核心双动力混合 1.0880 1.6380 +0.6475 1.0810 -2.2059 +3.92 +10.34 +4.51 -28.61 +8.58 +8.80
441 001144 大成互联网 0.8240 0.8240 +0.0000 0.8240 -2.9126 +4.57 +3.65 +11.80 +8.42 +13.03 -17.60
442 003574 大成惠利纯债 1.0049 1.0189 -0.0100 1.0050 -0.0498 -1.13 +0.06 +0.19 -- +0.27 +0.49
443 003575 大成惠益纯债债券 1.0080 1.0203 -0.0099 1.0081 -0.0496 +0.30 +0.06 +0.75 -- +1.00 +0.80
444 519017 大成积极成长混合 1.1310 2.8040 +0.1771 1.1290 -2.8294 +1.16 +2.91 +8.75 +2.17 +3.57 +13.10
445 090001 大成价值 1.0154 3.9741 +0.4253 1.0111 -2.3734 +2.69 +5.01 +2.37 +4.76 +1.69 +1.54
446 090020 大成健康产业混合 0.9450 0.9450 +0.4251 0.9410 -3.3862 +3.17 +2.05 +6.30 +1.50 +4.19 -5.50
447 090004 大成精选 0.9574 3.3784 -0.0626 0.9580 -3.0708 +5.29 +4.75 +12.95 +17.00 +15.38 -4.26
448 160915 大成景丰 1.1100 1.6450 +0.0000 1.1100 -0.3604 +0.82 +0.82 +0.45 -2.46 +0.63 +55.07
449 090019 大成景恒保本 1.0090 1.3510 +0.0992 1.0080 -0.1982 +0.50 +0.30 +0.70 -0.69 +0.80 +0.90
450 001582 大成景辉A 1.0620 1.0620 +0.0943 1.0610 -0.3766 +0.38 +1.72 +1.92 +2.51 +2.81 +6.20
451 002290 大成景辉C 1.0620 1.0620 +0.0943 1.0610 -0.3766 +0.38 +1.72 +1.92 +2.51 +2.81 +6.20
452 000865 大成景利混合 1.3020 1.3020 +0.1538 1.3000 -0.8449 +1.64 +4.16 +3.83 +12.92 +3.91 +30.20
453 003373 大成景禄灵活配置混合A 1.0506 1.0506 +0.2194 1.0483 -4.1405 +2.06 +5.06 +5.24 -- +5.64 +5.06
454 003374 大成景禄灵活配置混合C 1.0514 1.0514 +0.2192 1.0491 -4.1469 +2.21 +5.20 +5.36 -- +5.74 +5.14
455 001262 大成景明A 1.0480 1.0480 +0.0000 1.0480 +0.0000 +0.29 +0.77 +1.65 +4.28 +2.14 +4.80
456 002371 大成景明C 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.68 +1.36 +3.88 +1.85 +4.40
457 002081 大成景沛A 1.0610 1.0610 +0.0943 1.0600 -0.3770 +0.38 +1.63 +1.82 +2.31 +2.71 +6.10
458 002237 大成景沛C 1.0610 1.0610 +0.0943 1.0600 -0.3770 +0.38 +1.63 +1.82 +2.31 +2.71 +6.10
459 001333 大成景鹏A 1.1610 1.1610 +0.1726 1.1590 -0.8613 +0.00 +2.56 +3.02 +8.71 +4.69 +16.10
460 002374 大成景鹏C 1.1410 1.1410 +0.1756 1.1390 -0.7888 -0.09 +2.70 +1.42 +6.84 +2.89 +14.10
461 002644 大成景荣保本A 1.0220 1.0220 +0.0979 1.0210 -0.3914 +0.29 +1.49 +2.30 +1.59 +2.51 +2.20
462 002645 大成景荣保本C 1.0220 1.0220 +0.0000 1.0220 -0.4892 +0.49 +1.49 +2.30 +1.59 +2.51 +2.20
463 001364 大成景润灵活配置混合 1.0570 1.0570 +0.0000 1.0570 -1.3245 +0.57 +6.45 +5.28 -- -- +5.70
464 003692 大成景尚灵活配置混合A 1.0431 1.0431 +0.0576 1.0425 -0.2109 +0.34 +1.97 +3.15 -- +4.02 +4.31
465 003693 大成景尚灵活配置混合C 1.0420 1.0420 +0.0480 1.0415 -0.2015 +0.32 +1.94 +3.09 -- +3.93 +4.20
466 001263 大成景穗A 1.0950 1.0950 +0.0914 1.0940 -1.0959 +0.55 +6.41 +6.93 +5.80 +7.46 +9.50
467 002372 大成景穗C 1.0950 1.0950 +0.0914 1.0940 -1.0959 +0.55 +7.04 +7.14 +5.80 +7.56 +9.50
468 000440 大成景祥 -- -- -- -- -- -- -- -- -- -- --
469 001159 大成景秀A 1.0800 1.0800 +0.3717 1.0760 -1.5741 +0.75 +0.84 +1.03 +1.03 +1.31 +8.00
470 002370 大成景秀C 1.0800 1.0800 +0.3717 1.0760 -1.5741 +0.75 +0.84 +1.03 +1.03 +1.31 +8.00
471 000152 大成景旭A 1.0860 1.2960 +0.0000 1.0860 +0.0000 +0.09 +1.50 +1.31 -5.89 +1.59 +8.60
472 000153 大成景旭C 1.0710 1.2810 +0.0000 1.0710 -0.0934 +0.09 +1.52 +1.13 -6.30 +1.32 +7.10
473 519019 大成景阳领先混合 0.9110 4.2030 +0.1099 0.9100 -1.9759 +4.83 +7.05 +13.59 -4.00 -5.79 -8.90
474 000695 大成景益平稳 1.4340 1.4340 +0.0698 1.4330 -0.4184 +0.99 +2.06 +2.14 +0.99 +2.94 +43.40
475 001517 大成景裕A 1.0990 1.0990 +0.0911 1.0980 -0.4550 +0.37 +1.67 +2.52 +2.23 +3.29 +9.90
476 002375 大成景裕C 1.0990 1.0990 +0.0911 1.0980 -0.4550 +0.37 +1.67 +2.52 +2.23 +3.29 +9.90
477 001295 大成景源A 1.1300 1.1300 +0.1773 1.1280 -0.5310 +0.27 +1.99 +2.63 +2.73 +2.91 +13.00
478 002373 大成景源C 1.1300 1.1300 +0.1773 1.1280 -0.5310 +0.27 +1.99 +2.63 +2.73 +2.91 +13.00
479 090013 大成竞争优势混合 1.1930 2.2030 +0.0000 1.1930 -1.9279 +4.83 +7.57 +16.85 -39.96 +19.18 +19.30
480 001791 大成绝对收益A 0.9470 0.9470 +0.1057 0.9460 -0.2112 +0.64 +0.11 -3.37 -4.34 -3.76 -5.30
481 001792 大成绝对收益C 0.9290 0.9290 +0.1078 0.9280 -0.1076 +0.54 -0.11 -3.73 -5.20 -4.33 -7.10
482 090017 大成可转债 1.2050 1.2150 +0.3331 1.2010 -1.4938 +3.08 +8.27 +4.87 -3.60 +5.15 +20.50
483 090003 大成蓝筹 0.8550 3.4250 +0.6830 0.8492 -2.8421 +3.69 +8.97 +14.21 +12.40 +15.63 -14.50
484 000587 大成灵活配置 1.7540 2.1540 +0.1713 1.7510 -2.9076 +1.62 +3.36 +9.35 -12.08 +9.76 +75.40
485 000834 大成纳指100 -- -- -- 1.4350 -1.6725 -0.42 +2.06 +7.25 +19.68 +14.80 +43.50
486 090015 大成内需增长混合A 2.5840 2.5840 +0.5056 2.5710 -4.7988 +9.08 +11.91 +15.36 +11.09 +15.93 +158.40
487 960018 大成内需增长混合H 2.5850 2.5850 +0.5445 2.5710 -4.7969 +9.12 +11.90 +15.30 +11.09 +15.92 +158.50
488 002383 大成趋势 0.9420 0.9420 +0.0000 0.9420 -1.9108 +3.86 +1.51 +4.09 -2.08 +2.95 -5.80
489 001300 大成睿景A 0.7670 0.7670 +0.6562 0.7620 -4.0417 +7.27 +8.03 +8.33 -1.41 +5.50 -23.30
490 001301 大成睿景C 0.7520 0.7520 +0.5348 0.7480 -3.9894 +7.12 +7.74 +7.89 -2.34 +4.88 -24.80
491 090016 大成消费主题混合 0.8340 1.0910 +0.3610 0.8310 -3.3573 +5.04 +1.09 +0.12 -10.80 -1.07 -16.60
492 160918 大成小盘 1.8730 4.6780 -0.0534 1.8740 -2.1890 +3.77 +5.64 +9.79 +4.52 +9.79 +87.30
493 090018 大成新锐混合 1.6660 2.1660 +0.6039 1.6560 -3.1212 +7.35 +6.59 -1.77 -15.47 -2.12 +66.60
494 000130 大成信用债A 1.1240 1.4240 +0.0000 1.1240 -0.1779 +0.36 +1.90 +1.54 -21.73 +1.54 +12.40
495 000131 大成信用债C 1.1050 1.4050 +0.0000 1.1050 -0.1810 +0.36 +1.84 +1.38 -22.24 +1.38 +10.50
496 090009 大成行业轮动混合 1.5120 1.5120 +0.2653 1.5080 -2.7778 +1.61 +4.56 +9.09 +13.77 +13.68 +51.20
497 002319 大成一带一路灵活配置混合 1.0110 1.0110 +0.0990 1.0100 -0.5935 +0.00 -- -- -- -- +1.10
498 090002 大成债券A/B 1.0281 2.0575 +0.0681 1.0274 -0.6322 +0.61 +3.26 +2.55 -5.17 -3.20 +2.81
499 092002 大成债券C 1.0432 2.0058 +0.0671 1.0425 -0.6327 +0.59 +3.18 +2.41 -5.25 -3.16 +4.32
500 001365 大成正向 0.7240 0.7240 +0.4161 0.7210 -3.4530 +3.72 +3.58 +10.37 +8.55 +9.86 -27.60
501 004209 大成智惠量化多策略混合 1.0548 1.0548 +0.4859 1.0497 -1.6780 +0.09 +4.17 -- -- -- +5.48
502 090010 大成中证 1.6910 1.6910 +0.4753 1.6830 -1.4193 +1.99 +10.67 +13.41 +18.67 +18.75 +69.10
503 002236 大成中证360A 1.1300 1.1300 +0.9830 1.1190 -5.0442 +8.97 +0.98 -4.40 -7.68 -4.80 +13.00
504 003359 大成中证360C 1.1270 1.1270 +0.9857 1.1160 -5.0577 +8.89 +0.81 -4.65 -- -- +12.70
505 233009 大摩多因子策略混合 1.3490 2.3660 +0.7468 1.3390 -2.9652 +4.01 -6.51 -18.59 -26.12 -20.22 +34.90
506 233012 大摩多元债A 1.6800 1.6800 +0.1789 1.6770 -0.4762 +1.33 +2.19 +1.39 +1.20 +1.33 +68.00
507 233013 大摩多元债C 1.6420 1.6420 +0.1830 1.6390 -0.4872 +1.30 +2.05 +1.17 +0.74 +1.05 +64.20
508 001737 大摩沪港深新价值混合 -- -- -- -- -- -- -- -- -- -- --
509 233001 大摩基础 0.9086 2.4536 +0.3645 0.9053 -1.6399 +0.39 +2.93 +4.57 +3.76 +4.25 -9.14
510 002708 大摩健康产业 1.0230 1.0230 -0.0977 1.0240 -0.6843 +2.20 -1.54 +0.99 +1.99 -0.97 +2.30
511 000594 大摩进取优选 1.6300 1.6300 +0.0000 1.6300 -2.8221 +2.77 +6.89 +5.50 +5.78 +9.03 +63.00
512 001291 大摩量化多策略 0.9380 0.9380 +0.7519 0.9310 -2.5586 +2.74 +0.97 -7.95 -7.31 -7.68 -6.20
513 233015 大摩量化配置混合 1.6720 2.0720 +0.5412 1.6630 -1.6148 +1.39 -15.13 -19.46 -18.83 -17.10 +67.20
514 233006 大摩领先优势混合 1.9758 1.9758 +0.1927 1.9720 -2.3838 +0.74 +3.93 +5.61 +3.21 +5.39 +97.58
515 000309 大摩品质生活 1.8070 1.8070 +0.5006 1.7980 -1.7156 -1.20 +0.61 -0.66 +5.00 +0.00 +80.70
516 233005 大摩强债 1.6685 1.7035 +0.0780 1.6672 -0.1438 +0.40 +1.32 +1.52 +2.14 +1.99 +66.85
517 003311 大摩睿成大盘弹性股票 1.0771 1.0771 +0.6447 1.0702 -1.6433 +1.25 +8.08 -- -- -- +7.71
518 003312 大摩睿成中小盘弹性股票 0.9867 0.9867 +0.7968 0.9789 -2.8377 +6.75 +7.65 -1.47 -- -- -1.33
519 233010 大摩深证300 1.5180 1.5180 +0.3305 1.5130 -2.3715 +3.27 +6.23 +5.78 +0.66 +7.13 +51.80
520 000024 大摩双利A 1.0690 1.3330 -0.0935 1.0700 +0.0000 +0.19 -18.89 -19.02 -19.02 -18.83 +6.90
521 000025 大摩双利C 1.0610 1.3250 +0.0000 1.0610 -0.0943 +0.28 -19.07 -19.25 -19.38 -19.07 +6.10
522 233008 大摩消费 0.9116 0.9116 -0.3280 0.9146 +0.4388 -1.41 +2.08 -2.26 -3.33 -2.62 -8.84
523 001348 大摩新机遇 1.1170 1.1170 +0.0000 1.1170 -2.6858 +2.67 +6.08 +6.28 +5.58 +9.08 +11.70
524 000419 大摩信价债A 1.1600 1.1600 -0.0861 1.1610 +0.0000 +0.17 +1.22 +1.75 +1.93 +2.20 +16.00
525 000420 大摩信价债C 1.1510 1.1510 -0.0868 1.1520 +0.0000 +0.17 +1.14 +1.59 +1.50 +1.95 +15.10
526 233011 大摩主题优选混合 2.2850 2.5170 +0.0000 2.2850 -2.7571 +2.97 +7.53 +12.56 +10.01 +11.52 +128.50
527 233007 大摩卓越成长混合 2.0970 2.4690 +0.4262 2.0881 -1.6166 -1.12 +0.34 +0.69 -13.97 +1.15 +109.70
528 163302 大摩资源 1.3060 3.9790 +0.4693 1.2999 -1.9602 +1.75 +2.13 +3.59 +7.43 +5.34 +203.57
529 001113 大数据100A 0.8918 0.8918 +1.0195 0.8828 -2.0745 +5.53 +9.10 +0.97 -5.32 +0.04 -10.82
530 161715 大宗商品 1.1780 1.3160 +1.2027 1.1640 -2.1222 +9.18 +21.69 +12.08 +16.06 +14.15 +17.80
531 502016 带路分级 1.0850 1.1160 +1.5918 1.0680 -2.3041 +1.21 +4.83 -0.73 +7.11 +4.63 +8.50
532 160638 带路分级 0.8390 0.5560 +1.2063 0.8290 -2.1454 +1.33 +4.61 -0.94 +8.82 +4.48 -16.10
533 000947 德邦纯债A -- -- -- -- -- -- -- -- -- -- --
534 002113 德邦纯债C -- -- -- -- -- -- -- -- -- -- --
535 001179 德邦大健康 0.9895 0.9895 +0.2127 0.9874 -0.4649 +1.78 +9.18 +17.49 +18.66 +19.82 -1.05
536 167701 德邦德信 1.1074 1.2090 +0.0000 1.1074 -0.0903 +0.14 +1.95 +1.60 -0.77 +1.50 +10.74
537 001777 德邦多元回报A 1.3221 1.3221 +0.0454 1.3215 -0.1891 +1.25 +2.70 +21.52 +24.30 +22.42 +32.21
538 001778 德邦多元回报C 1.1118 1.1118 +0.0450 1.1113 -0.1799 +1.20 +2.56 +2.88 +4.83 +3.45 +11.18
539 001229 德邦福鑫A 1.1154 1.1154 +0.0538 1.1148 -0.3676 +0.49 +2.70 +4.05 +5.71 +4.88 +11.54
540 002106 德邦福鑫C 1.1075 1.1075 +0.0452 1.1070 -0.3612 +0.46 +2.43 +3.72 +5.21 +4.49 +10.75
541 003176 德邦景颐债券A 1.0370 1.0370 -0.0289 1.0373 -0.1157 +1.47 +2.42 +3.16 -- +3.59 +3.70
542 003177 德邦景颐债券C 1.0351 1.0351 -0.0290 1.0354 -0.1159 +1.45 +2.37 +3.07 -- +3.47 +3.51
543 003420 德邦群利债券A 1.0105 1.0105 -0.0198 1.0107 +0.0000 +0.14 +0.50 -- -- -- +1.05
544 003421 德邦群利债券C 1.0088 1.0088 -0.0198 1.0090 +0.0000 +0.12 +0.40 -- -- -- +0.88
545 003902 德邦锐璟债券A 1.0231 1.0231 -0.0098 1.0232 -0.0489 +0.23 +1.68 +1.71 -- +2.13 +2.31
546 003903 德邦锐璟债券C 1.0213 1.0213 -0.0098 1.0214 -0.0392 +0.20 +1.60 +1.56 -- +1.95 +2.13
547 004425 德邦锐祺债券A 0.9778 0.9778 -0.0920 0.9787 +0.5523 -1.98 -- -- -- -- -2.22
548 004426 德邦锐祺债券C 1.0065 1.0065 -0.0993 1.0075 +0.5663 -1.99 -- -- -- -- +0.65
549 004246 德邦锐乾债券A 1.0097 1.0227 +0.0000 1.0097 -0.0594 +0.34 -0.09 +0.72 -- -- +0.97
550 004247 德邦锐乾债券C 1.0095 1.0215 +0.0000 1.0095 -0.0495 +0.35 -0.03 +0.72 -- -- +0.95
551 004260 德邦稳盈增长灵活配置混合 1.0231 1.0231 +0.0489 1.0226 -1.2706 +0.96 +2.48 -- -- -- +2.31
552 003132 德邦新回报灵活配置混合 1.1544 1.1544 +0.1301 1.1529 -1.2647 +2.37 +6.23 +13.61 -- -- +15.44
553 001367 德邦新添利A 1.0457 1.1647 +0.0574 1.0451 -0.3538 +0.46 +2.81 +3.80 -1.82 +4.38 +4.57
554 002441 德邦新添利C 1.1708 1.5508 +0.0513 1.1702 -0.3416 +0.42 +2.69 +3.59 -21.94 +4.21 +17.08
555 001259 德邦鑫星 0.9747 0.9747 +0.1336 0.9734 -0.5130 +0.84 +5.49 +6.96 -2.83 +6.33 -2.53
556 001412 德邦鑫星价值A 1.0874 1.0874 +0.0552 1.0868 -0.4414 +0.50 +2.55 +4.53 +6.04 +5.43 +8.74
557 002112 德邦鑫星价值C 1.0774 1.0774 +0.0557 1.0768 -0.4362 +0.46 +2.41 +4.26 +5.42 +5.06 +7.74
558 770001 德邦优化 0.9058 1.7058 +0.4213 0.9020 -1.3138 +0.98 +1.99 +2.87 +0.25 +3.85 -9.42
559 513030 德国30 -- -- -- 1.1020 -2.0871 -0.36 -0.81 +10.31 +17.74 +12.56 +10.20
560 167704 德信C 1.1060 1.2076 +0.0000 1.1060 -0.0904 +0.12 +1.84 -- -- -- +10.60
561 161721 地产分级 0.7570 1.3200 +0.3979 0.7540 -1.0568 -1.56 +4.27 +3.27 -4.42 +5.58 -24.30
562 165808 鼎利优先 -- -- -- -- -- -- -- -- -- -- --
563 160422 定增事件 1.0496 1.0496 +0.8843 1.0404 -2.2866 +4.07 +6.55 -- -- -- +4.96
564 400001 东 方 龙 1.0460 3.0575 +0.2972 1.0429 -3.2600 +5.21 +5.03 +1.21 -21.93 -2.53 +4.60
565 400020 东方安心 0.9809 1.3274 +0.0102 0.9808 -0.2243 +0.38 +1.72 +0.41 -2.17 +0.49 -1.91
566 400007 东方策略成长混合 2.7630 2.7630 -0.2671 2.7704 -2.4430 +3.34 +7.16 +10.41 +3.59 +11.98 +176.30
567 400013 东方成长收益平衡混合 1.1830 1.3890 +0.0846 1.1820 -0.3381 +0.34 +1.55 +1.81 -0.67 +2.16 +18.30
568 001702 东方创新科技混合 0.9462 0.9462 +0.1694 0.9446 -6.0664 +6.93 +8.03 +5.25 -4.60 +4.39 -5.38
569 002173 东方大健康混合 0.9713 0.9713 -0.1028 0.9723 -0.6486 +2.02 -0.70 +0.69 -9.30 -0.21 -2.87
570 001196 东方鼎新灵活配置混合A 1.1094 1.1094 +0.5164 1.1037 -1.9200 +1.77 +6.69 +4.00 +4.17 +4.70 +10.94
571 002192 东方鼎新灵活配置混合C 1.1072 1.1072 +0.5175 1.1015 -1.9147 +1.76 +6.63 +3.86 +3.89 +4.52 +10.72
572 400023 东方多策略A 1.1197 1.2897 +0.0447 1.1192 -0.3662 -11.11 -10.92 -11.59 -11.47 -11.13 +11.97
573 002068 东方多策略C 1.1078 1.2778 +0.0452 1.1073 -0.3611 -11.37 -11.26 -11.99 -12.01 -11.57 +10.78
574 002648 东方合家保本混合 1.0196 1.0196 +0.0000 1.0196 -0.2060 +0.36 +2.08 +2.27 +0.99 +2.91 +1.96
575 400011 东方核心动力混合 1.5033 1.5033 +0.8655 1.4904 -1.4235 +0.82 +1.97 +0.58 -0.03 +3.39 +50.33
576 001405 东方红策略A 1.1167 1.1167 +0.0179 1.1165 -0.2866 +0.78 +3.28 +3.97 +4.07 +4.66 +11.67
577 001406 东方红策略C 1.0600 1.0600 +0.0094 1.0599 -0.2830 +0.74 +3.15 +3.71 +3.52 +4.33 +6.00
578 000619 东方红产业 2.7330 2.7330 +0.2200 2.7270 -1.9759 +2.94 +13.07 +21.47 +23.72 +25.94 +173.30
579 001906 东方红纯债债券 1.0090 1.0410 +0.0000 1.0090 -0.0991 +0.20 +0.90 +1.20 -1.27 +2.13 +0.90
580 001564 东方红大数据 1.3360 1.3360 +0.3003 1.3320 -1.4222 +2.77 +8.79 +9.69 +18.33 +13.12 +33.60
581 002803 东方红沪港深 1.3770 1.3770 +0.0727 1.3760 -2.3239 +3.22 +14.37 +26.10 +36.61 +33.69 +37.70
582 002651 东方红汇利A 1.0287 1.0487 +0.0292 1.0284 -0.1847 +0.73 +3.15 +2.82 +0.02 +2.83 +2.87
583 002652 东方红汇利C 1.0236 1.0436 +0.0391 1.0232 -0.1856 +0.71 +3.04 +2.61 -0.40 +2.54 +2.36
584 002701 东方红汇阳债券A 1.0450 1.0650 +0.0479 1.0445 -0.2010 +0.92 +4.02 +3.60 +1.27 +3.73 +4.50
585 002702 东方红汇阳债券C 1.0395 1.0595 +0.0481 1.0390 -0.2020 +0.89 +3.91 +3.37 +0.83 +3.44 +3.95
586 002783 东方红价值精选混合A 1.0343 1.0343 +0.2520 1.0317 -0.9378 +2.46 +6.26 +5.98 -- +6.85 +3.43
587 002784 东方红价值精选混合C 1.0303 1.0303 +0.2432 1.0278 -0.9221 +2.42 +6.14 +5.76 -- +6.56 +3.03
588 001202 东方红领先 1.1480 1.1480 +0.2620 1.1450 -1.1324 +2.96 +6.99 +7.19 +5.03 +8.00 +14.80
589 001862 东方红收益增强债券A 1.0670 1.0870 +0.2820 1.0640 -1.1246 +2.79 +7.34 +6.17 +1.52 +6.49 +6.70
590 001863 东方红收益增强债券C 1.0600 1.0800 +0.2838 1.0570 -1.2264 +2.81 +7.29 +6.11 +1.15 +6.32 +6.00
591 001203 东方红稳健A 1.1890 1.1890 +0.3376 1.1850 -0.9251 +2.59 +7.21 +8.88 +7.21 +9.38 +18.90
592 001204 东方红稳健C 1.2130 1.2130 +0.3309 1.2090 -0.9068 +2.54 +7.06 +8.59 +6.68 +8.98 +21.30
593 002650 东方红稳添利 1.0120 1.0200 -0.0987 1.0130 +0.0000 +0.10 +2.02 +1.50 -0.69 +1.50 +1.20
594 000480 东方红新动力 2.3190 2.4070 +0.2594 2.3130 -1.3799 +2.61 +8.67 +11.28 +16.01 +14.86 +131.90
595 001945 东方红信用债债券A 1.0190 1.0590 +0.0982 1.0180 -0.1963 +0.69 +2.83 +2.00 -1.92 +2.21 +1.90
596 001946 东方红信用债债券C 1.0110 1.0510 +0.0000 1.0110 -0.1978 +0.60 +2.64 +1.71 -2.41 +1.81 +1.10
597 003668 东方红益鑫纯债A 1.0224 1.0224 -0.0098 1.0225 -0.0880 +0.04 +1.72 +1.99 -- +2.04 +2.24
598 003669 东方红益鑫纯债C 1.0194 1.0194 -0.0196 1.0196 -0.0785 +0.00 +1.61 +1.78 -- +1.77 +1.94
599 001112 东方红优势 1.3360 1.3360 -0.0748 1.3370 -1.8713 +3.17 +10.05 +23.36 +28.96 +28.59 +33.60
600 001712 东方红优势精选混合 1.2580 1.2580 +0.1592 1.2560 -1.9078 +2.61 +10.64 +22.02 +25.67 +27.33 +25.80
601 003396 东方红优享红利混合 1.2447 1.2447 +0.1046 1.2434 -2.0487 +3.21 +13.46 +20.11 -- +25.55 +24.47
602 003044 东方红战略精选混合A 1.0674 1.0674 +0.3007 1.0642 -1.0118 +2.32 +6.85 +6.62 -- +8.33 +6.74
603 003045 东方红战略精选混合C 1.0631 1.0631 +0.2925 1.0600 -1.0065 +2.28 +6.74 +6.41 -- +8.05 +6.31
604 002174 东方互联网嘉混合 0.8701 0.8701 +0.6129 0.8648 -4.7926 +9.69 +1.79 -9.20 -21.09 -15.05 -12.99
605 001198 东方惠新A 1.1258 1.1258 +0.2226 1.1233 -0.8527 +0.84 +4.71 +5.32 +3.75 +6.00 +12.58
606 002163 东方惠新C 1.1011 1.1011 +0.0000 1.1011 +0.0000 -1.02 +2.57 +3.10 +1.90 +3.72 +10.11
607 004166 东方价值挖掘 1.0211 1.0211 +0.4328 1.0167 -1.3025 +1.45 +2.10 -- -- -- +2.11
608 400003 东方精选混合 1.6226 4.9994 +0.2286 1.6189 -2.9089 +4.31 +3.03 -0.02 -8.38 -3.24 +62.26
609 400022 东方利群混合A 1.2608 1.2608 +0.2784 1.2573 -1.2135 +2.19 +2.86 +1.69 +2.33 +2.22 +26.08
610 002193 东方利群混合C 1.2444 1.2444 +0.2821 1.2409 -1.2054 +2.14 +2.76 +1.53 +1.97 +2.00 +24.44
611 400018 东方启明 1.4669 1.4669 +0.2803 1.4628 -1.0907 +0.22 +4.60 -1.58 -0.62 -2.52 +46.69
612 400016 东方强化债 1.0314 1.3114 -0.0194 1.0316 -0.0388 +0.25 +1.93 +0.90 -1.79 +1.07 +3.14
613 001614 东方区域发展混合 0.9445 0.9445 +1.3630 0.9318 -2.7422 +6.84 +5.95 -3.09 -- -5.18 -5.55
614 002480 东方荣家保本混合 -- -- -- -- -0.2685 +0.35 +2.53 +2.23 +0.10 +3.24 +4.30
615 001120 东方睿鑫A 0.7154 0.7154 +1.5328 0.7046 -1.7752 +6.30 +18.19 +10.03 +7.82 +12.04 -28.46
616 001121 东方睿鑫C 0.6982 0.6982 +1.5268 0.6877 -1.7617 +6.22 +17.94 +9.56 +6.92 +11.46 -30.18
617 002497 东方盛世灵活配置 1.0617 1.0617 +0.0094 1.0616 -0.2072 +0.52 +2.75 +3.44 +2.47 +3.93 +6.17
618 400027 东方双债A 1.4898 1.4898 +0.0873 1.4885 -0.3960 +0.57 +2.19 +1.28 -1.86 -0.17 +48.98
619 400029 东方双债C 1.4738 1.4738 +0.0815 1.4726 -0.3935 +0.54 +2.08 +1.13 -2.22 -0.37 +47.38
620 400030 东方添益债券 1.0462 1.1792 -0.0287 1.0465 -0.0382 +0.12 +1.82 +0.86 -11.22 +0.35 +4.62
621 001450 东方稳定增利债券A 1.0742 1.0742 +0.0932 1.0732 -0.3910 +0.84 +2.03 +0.09 +1.29 +1.70 +7.42
622 001451 东方稳定增利债券C 1.0661 1.0661 +0.0939 1.0651 -0.3752 +0.80 +1.92 -0.11 +0.86 +1.45 +6.61
623 400009 东方稳健回报 1.1140 1.2800 +0.0000 1.1140 +0.0000 +0.18 -6.23 -6.15 -8.16 -5.75 +11.40
624 001318 东方新策略A 1.0711 1.0711 +0.2152 1.0688 -1.0270 +1.34 +3.41 +2.54 +0.95 +2.26 +7.11
625 002060 东方新策略C 1.0669 1.0669 +0.2160 1.0646 -1.0498 +1.41 +3.62 +2.68 +0.88 +2.35 +6.69
626 001495 东方新价值A 1.1335 1.1335 +0.3097 1.1300 -0.9616 +2.03 +4.55 +3.89 +1.79 +4.24 +13.35
627 002162 东方新价值C 1.0253 1.0253 +0.3131 1.0221 -0.9558 +2.00 +4.46 +3.72 +1.41 +4.04 +2.53
628 001384 东方新思路A 0.8629 0.8629 -0.2889 0.8654 -2.4568 +3.43 +7.35 +9.53 +0.15 +9.87 -13.71
629 001385 东方新思路C 0.8554 0.8554 -0.2914 0.8579 -2.4433 +3.40 +7.25 +9.33 -0.24 +9.60 -14.46
630 400025 东方新兴 1.3504 1.3504 -0.3468 1.3551 -1.3700 +2.84 +5.01 +9.83 +9.99 +13.84 +35.04
631 002545 东方岳灵活配置混合 1.0128 1.0128 +0.5161 1.0076 -1.9550 +1.29 +2.87 +3.09 -- +3.63 +1.28
632 400015 东方增长 1.8269 1.8269 +0.3736 1.8201 -1.2097 +2.20 +3.16 -6.93 -12.54 -5.57 +82.69
633 003837 东方臻享纯债债券A 1.0400 1.0400 -0.0096 1.0401 -0.0385 +0.31 +1.53 +2.12 -- +3.57 +4.00
634 003838 东方臻享纯债债券C 1.0294 1.0294 -0.0097 1.0295 -0.0389 +0.29 +1.51 +1.99 -- +2.54 +2.94
635 002896 东方臻馨债券A 0.9865 0.9865 -0.0405 0.9869 -0.2838 +0.61 +2.33 +1.77 -2.03 +1.78 -1.35
636 002897 东方臻馨债券C 0.9964 0.9964 -0.0401 0.9968 -0.2910 +0.56 +2.18 +1.60 -0.99 +2.90 -0.36
637 004363 东方臻悦纯债债券A 1.0184 1.0184 +0.0000 1.0184 -0.0589 +0.31 -- -- -- -- +1.84
638 004364 东方臻悦纯债债券C 1.0023 1.0023 +0.0000 1.0023 -0.0499 -0.03 -- -- -- -- +0.23
639 004205 东方支柱产业灵活配置混合 1.0155 1.0155 -0.1377 1.0169 -0.7681 +0.49 -- -- -- -- +1.55
640 004244 东方周期优选灵活配置混合 1.0495 1.0495 +0.5654 1.0436 -1.5150 +2.46 +4.37 -- -- -- +4.95
641 400032 东方主题精选 0.7681 0.7681 +1.4261 0.7573 -2.3044 +5.39 +7.07 -0.43 -7.61 -0.18 -23.19
642 000822 东海美丽中国 0.9950 0.9950 -0.5000 1.0000 -1.4070 +3.54 +4.63 +6.87 -1.09 +6.65 -0.50
643 001899 东海社会安全 0.7910 0.7910 +0.8929 0.7840 -4.9305 +7.04 +0.38 +2.73 -6.17 +0.38 -20.90
644 002381 东海祥瑞A 0.9990 0.9990 +0.0000 0.9990 -0.1001 +0.20 +0.91 +0.40 -1.19 +0.20 -0.10
645 002382 东海祥瑞C 0.9920 0.9920 +0.1009 0.9910 -0.1008 +0.20 +0.92 +0.30 -1.59 +0.00 -0.80
646 165806 东吴100 1.2130 1.2130 +0.2479 1.2100 -2.6381 +2.02 +8.69 +9.77 +1.93 +11.69 +21.30
647 000531 东吴阿尔法灵活 1.1730 1.1730 +0.4281 1.1680 -1.2788 +4.36 +13.55 +12.03 +6.93 +11.18 +17.30
648 580007 东吴安享量化混合 1.1460 1.5660 +0.1748 1.1440 -1.3962 +1.87 +6.51 +11.37 -16.11 +11.26 +14.60
649 002561 东吴安鑫量化 1.0630 1.0630 +0.3777 1.0590 -0.9407 +1.14 +5.46 +6.19 +6.41 +9.14 +6.30
650 002270 东吴安盈 1.0170 1.0170 +0.3949 1.0130 -2.0649 +3.04 +0.39 -5.22 -3.51 -3.05 +1.70
651 580008 东吴产业 1.6650 1.6650 +0.1805 1.6620 -4.9850 +8.26 +4.85 -0.12 -10.48 -1.94 +66.50
652 165807 东吴鼎利 1.0510 1.3470 +0.0000 1.0510 -0.0951 +0.19 +1.84 +2.44 +2.84 +2.74 +5.10
653 000958 东吴鼎元A 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.29 +2.14 +2.54 +3.75 +2.74 +5.00
654 000959 东吴鼎元C 1.0530 1.0530 +0.0951 1.0520 -0.2849 +0.29 +2.03 +2.33 +3.34 +2.53 +5.30
655 580002 东吴动力 0.7710 1.8338 +0.2080 0.7694 -4.0597 +6.42 +6.05 -1.04 -14.49 -0.95 -22.90
656 002159 东吴国企改革 1.0180 1.0180 +0.7921 1.0100 -1.8664 +3.46 +1.39 -4.59 -0.59 -2.68 +1.80
657 580001 东吴嘉禾 0.8621 2.5821 +0.8304 0.8550 -4.0715 +5.83 +3.98 +6.50 +0.85 +2.44 -13.79
658 580005 东吴进取 1.0063 1.5263 +0.4793 1.0015 -3.3092 +6.21 +6.58 -28.24 -31.92 -30.86 +0.63
659 580003 东吴轮动 0.7904 0.8704 +0.4575 0.7868 -4.2257 +7.13 +5.27 +5.01 +0.10 +1.07 -20.96
660 580009 东吴内需增长 1.0920 1.6720 +0.1835 1.0900 -1.1905 +2.15 +5.81 +12.69 +10.64 +14.71 +9.20
661 582003 东吴配置优化 1.3080 1.3080 +0.1531 1.3060 -1.3761 +2.35 +5.48 +11.51 +9.64 +11.79 +30.80
662 580006 东吴新经济 0.9790 1.3690 +0.3074 0.9760 -4.3922 +7.35 +5.95 +5.72 -30.12 +0.10 -2.10
663 001322 东吴新趋势 0.7070 0.7070 +0.2837 0.7050 -4.8091 +5.68 +1.43 -6.11 -12.06 -5.86 -29.30
664 001323 东吴移动A 1.1330 1.1330 +0.0000 1.1330 -1.7652 +4.33 +5.49 +11.41 +13.53 +15.49 +13.30
665 002170 东吴移动C 1.1270 1.1270 +0.0888 1.1260 -1.7746 +4.26 +5.43 +11.25 +13.15 +15.35 +12.70
666 582001 东吴优信A 1.1394 1.1514 +0.0439 1.1389 -0.5968 +1.80 +2.19 +3.20 +1.18 +3.19 +13.94
667 582201 东吴优信C 1.1044 1.1164 +0.0362 1.1040 -0.5886 +1.77 +2.08 +2.99 +0.77 +2.93 +10.44
668 582002 东吴增利A 1.0550 1.3950 +0.0000 1.0550 -0.0948 +0.38 +2.13 +2.93 -19.03 -19.22 +5.50
669 582202 东吴增利C 1.0470 1.3570 +0.0000 1.0470 -0.0955 +0.38 +2.15 +2.85 -18.01 -18.08 +4.70
670 002919 东吴智慧 0.8900 0.8900 +0.5650 0.8850 -2.3596 +2.89 -1.98 -5.52 -11.00 -6.81 -11.00
671 585001 东吴中证 1.2190 1.2190 +0.9942 1.2070 -3.9377 +7.02 +8.36 +8.26 +5.45 +10.52 +21.90
672 165809 东吴转债 0.9370 0.9110 +0.4287 0.9330 -1.1740 +1.85 +7.45 +4.69 -4.09 +4.58 -6.30
673 001708 东兴改革精选混合 0.9450 0.9450 -0.1057 0.9460 -1.5873 +0.53 +8.25 +12.23 +11.44 +15.95 -5.50
674 002182 东兴蓝海财富混合 0.7740 0.7740 +0.6502 0.7690 -1.4212 +2.38 +3.61 +2.93 -4.21 -0.26 -22.60
675 003208 东兴量化多策略混合 0.9145 0.9145 +0.7602 0.9076 -1.8917 +3.60 +4.57 -0.19 -- -4.44 -8.55
676 003545 东兴兴利债券 1.0165 1.0165 +0.0394 1.0161 -0.2853 +0.59 +1.35 -- -- -- +1.65
677 002465 东兴众智优选混合 0.9830 0.9830 +0.2039 0.9810 -1.0173 +2.29 +5.47 +3.36 -1.80 -0.10 -1.70
678 730001 方正富邦创新动力混合 1.1590 1.9090 +0.0000 1.1590 -3.4513 +6.62 +0.43 +1.93 -14.28 -1.02 +15.90
679 730002 方正富邦红利精选混合 1.1480 1.4180 +0.1745 1.1460 -0.8711 +0.70 +7.89 +10.60 -7.79 +13.78 +14.80
680 003787 方正富邦惠利纯债A 0.9618 0.9698 +0.0000 0.9618 -0.0104 -0.13 -4.66 -4.57 -- -3.92 -3.82
681 003788 方正富邦惠利纯债C 1.1762 1.1832 +0.0000 1.1762 -0.0170 -0.15 +16.59 +16.73 -- +17.51 +17.62
682 003795 方正富邦睿利纯债A 1.0077 1.0327 -0.0198 1.0079 -0.0397 +0.37 -1.14 -0.08 -- +0.50 +0.77
683 003796 方正富邦睿利纯债C 1.0063 1.0323 -0.0099 1.0064 -0.0298 +0.29 -1.33 -0.22 -- +0.37 +0.63
684 001431 方正优选A 0.9390 0.9390 +0.1066 0.9380 -1.1715 +0.32 +8.55 +9.82 +13.41 +12.46 -6.10
685 002297 方正优选C 1.1630 1.1630 +0.0861 1.1620 -1.1178 +0.35 +8.59 +10.13 +12.91 +12.48 +16.30
686 512203 房地产 -- -- -- -- -- -- -- -- -- -- --
687 160628 房地产 1.0330 1.7160 +0.3887 1.0290 -1.3553 -1.71 +4.45 +3.09 -5.32 +2.68 +3.30
688 512070 非银ETF 1.9074 1.9074 +0.3419 1.9009 -2.1810 +0.15 +15.13 +10.81 +11.23 +13.47 +90.74
689 510120 非周ETF 2.9110 1.2260 +0.7615 2.8890 -1.9581 +2.54 +6.47 +7.14 +12.05 +10.31 +191.10
690 519032 非周ETF联接 1.1600 1.1600 +0.6944 1.1520 -1.8103 +2.29 +5.74 +6.13 +10.16 +8.92 +16.00
691 164209 丰利A -- -- -- -- -- -- -- -- -- -- --
692 160623 丰利债A -- -- -- -- -- -- -- -- -- -- --
693 002881 丰润纯债债券A类 1.8043 1.8043 -0.0055 1.8044 -0.0776 +0.31 +1.82 +2.48 +79.57 +2.86 +80.43
694 002882 丰润纯债债券C类 1.0253 1.0253 -0.0098 1.0254 -0.0683 +0.29 +1.77 +2.38 +2.07 +2.74 +2.53
695 000292 丰信A 1.0110 1.1660 +0.0000 1.0110 +0.0000 +0.30 +0.80 +0.00 +0.00 +0.40 +1.10
696 000293 丰信B 0.8670 1.3530 -0.1152 0.8680 +0.0000 +0.12 +2.36 +1.64 -19.57 -1.37 -13.30
697 160619 丰泽A -- -- -- -- -- -- -- -- -- -- --
698 001861 富安达健康人生混合 1.0070 1.0070 +0.1591 1.0054 -1.8073 +3.53 +2.77 +2.36 -0.08 +2.54 +0.70
699 004549 富安达消费主题混合 -- -- -- -- +0.0000 -- -- -- -- -- +0.06
700 001659 富安达新动力混合 1.1946 1.1946 +0.1257 1.1931 -1.2975 +1.87 +12.74 +16.31 -- +19.29 +19.46
701 000755 富安达新兴 1.3495 1.3495 -0.1332 1.3513 -4.2757 +13.16 +24.79 +28.90 +4.02 +29.97 +34.95
702 000284 富安达信用纯债A -- -- -- -- -- -- -- -- -- -- --
703 000285 富安达信用纯债C -- -- -- -- -- -- -- -- -- -- --
704 002584 富安达长盈保本混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +1.01 +1.62 +0.00 +1.93 +0.50
705 161017 富国500 2.1760 2.1760 +0.6475 2.1620 -2.6654 +6.77 +7.72 +5.17 +6.67 +6.56 +117.60
706 004183 富国产业升级混合 1.0219 1.0219 -0.2830 1.0248 -1.6636 +2.61 -- -- -- -- +2.19
707 100058 富国产业债 1.0210 1.3760 +0.0000 1.0210 -0.0979 +0.29 +2.20 +1.09 -2.20 -0.10 +2.10
708 000471 富国城镇发展 1.8410 2.3410 +1.6565 1.8110 -4.1282 +1.54 -2.59 -4.26 -26.57 -8.32 +84.10
709 005066 富国创利纯债定期开放债券型发起式 -- -- -- -- -- -- -- -- -- -- --
710 002692 富国创新科技 0.9690 0.9690 -0.4111 0.9730 -4.1280 +5.10 +5.79 +18.03 +1.79 +14.13 -3.10
711 100066 富国纯债A 1.0250 1.2050 +0.0000 1.0250 -0.0976 +0.10 +0.89 +1.18 -1.63 +0.99 +2.50
712 100068 富国纯债C 1.0180 1.1830 +0.0000 1.0180 -0.0982 +0.10 +0.79 +0.89 -1.93 +0.49 +1.80
713 100056 富国低碳环保混合 2.5920 2.5920 -0.3460 2.6010 -2.5849 +1.33 +5.71 +20.90 +17.71 +18.68 +159.20
714 001985 富国低碳新经济混合 1.2370 1.2370 +1.1447 1.2230 -4.1229 +9.37 +13.28 +10.74 +14.64 +8.99 +23.70
715 004736 富国鼎利纯债债券 -- -- -- -- +0.0000 +0.30 -- -- -- -- +0.36
716 100070 富国定期开放债A -- -- -- -- -- -- -- -- -- -- --
717 100071 富国定期开放债C -- -- -- -- -- -- -- -- -- -- --
718 004902 富国丰利增强债券 -- -- -- -- -- -- -- -- -- -- --
719 003991 富国富利稳健配置混合型A 1.0073 1.0073 +0.0099 1.0072 -0.0298 +0.12 +0.59 +0.63 -- -- +0.73
720 003992 富国富利稳健配置混合型C 1.0086 1.0086 +0.0099 1.0085 -0.0297 +0.09 +0.49 +0.79 -- -- +0.86
721 001349 富国改革 0.6920 0.6920 +1.4663 0.6820 -4.6243 +2.37 -2.26 -5.08 -10.01 -9.07 -30.80
722 000513 富国高端制造 1.5150 1.5150 +0.1322 1.5130 -3.4983 +5.72 +6.99 +10.75 +1.20 +10.75 +51.50
723 100060 富国高新混合 1.7610 2.1810 -0.3396 1.7670 -4.0886 +5.64 +5.77 +18.27 -19.33 +12.96 +76.10
724 001268 富国国安 0.6190 0.6190 +1.8092 0.6080 -6.4620 +9.75 +2.48 -1.75 -13.67 -3.28 -38.10
725 000139 富国国企债A 1.0040 1.2250 +0.0000 1.0040 -0.0996 -0.20 +0.20 +0.50 -0.20 +0.90 +0.40
726 000141 富国国企债C 1.0030 1.2070 +0.0000 1.0030 +0.0000 -0.30 +0.60 +0.91 -0.10 +1.11 +0.30
727 000382 富国恒利 -- -- -- -- -- -- -- -- -- -- --
728 000383 富国恒利A -- -- -- -- -- -- -- -- -- -- --
729 000384 富国恒利B -- -- -- -- -- -- -- -- -- -- --
730 000029 富国宏观策略 1.4520 1.6470 +0.1379 1.4500 -2.1350 +6.76 +4.09 +7.64 +2.76 +7.96 +45.20
731 004920 富国泓利纯债债券型发起式 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
732 001371 富国沪港深 1.2890 1.2890 -0.3864 1.2940 -2.7929 +3.12 +11.99 +17.82 +26.25 +26.87 +28.90
733 100038 富国沪深300 1.6770 1.6770 +0.4793 1.6690 -1.5504 +1.33 +12.93 +13.01 +16.70 +16.46 +67.70
734 161014 富国汇利 1.0670 1.5100 +0.0000 1.0670 -0.0937 +0.28 +2.69 +2.01 +0.66 +1.91 +26.02
735 002340 富国价值优势混合 1.2850 1.2850 +1.0220 1.2720 -2.4125 +5.59 +9.08 +14.02 +16.08 +15.97 +28.50
736 003877 富国久利稳健配置混合型A 1.0139 1.0139 +0.0000 1.0139 -0.0395 +0.15 +1.10 +1.13 -- +1.35 +1.39
737 003878 富国久利稳健配置混合型C 1.0116 1.0116 +0.0000 1.0116 -0.0395 +0.13 +1.02 +0.96 -- +1.12 +1.16
738 004978 富国聚利纯债定期开放债券型发起式 -- -- -- -- +0.0000 -- -- -- -- -- +0.01
739 001641 富国绝对收益 1.0410 1.0410 +0.0962 1.0400 -0.1921 +0.10 +1.36 +2.16 +3.38 +2.46 +4.10
740 100051 富国可转债 1.5290 1.5290 -1.3548 1.5500 +0.0000 +1.12 +8.52 +7.22 +0.07 +7.07 +52.90
741 002593 富国美丽中国混合 1.1070 1.2070 +0.5450 1.1010 -2.3487 -4.32 -1.95 +3.85 +5.23 +2.98 +10.70
742 100072 富国强回报A 1.3520 1.3820 +0.0000 1.3520 -0.0740 +0.37 +2.50 +1.88 +0.15 +1.96 +35.20
743 100073 富国强回报C 1.3160 1.3460 +0.0000 1.3160 -0.1520 +0.38 +2.41 +1.70 -0.30 +1.78 +31.60
744 100050 富国全球 -- -- -- 1.0820 -0.2773 -1.10 -1.64 +0.09 +2.75 +0.19 +8.20
745 100055 富国全球顶级消费品混合 -- -- -- 1.4310 -1.5374 +1.92 +2.80 +16.34 +23.47 +20.05 +43.10
746 000810 富国收益A 1.2120 1.2720 +0.3311 1.2080 -0.6601 +0.66 +3.32 +3.68 -2.34 +3.86 +21.20
747 000812 富国收益C 1.1970 1.2570 +0.3353 1.1930 -0.6683 +0.59 +3.19 +3.46 -2.84 +3.55 +19.70
748 002483 富国泰利定开债 -- -- -- -- +0.0000 +0.29 +1.98 +1.28 +0.00 +0.88 +2.90
749 519035 富国天博创新主题混合 1.4048 4.4498 +0.0427 1.4042 -3.4667 +6.01 +8.32 +12.58 +2.83 +12.46 +40.48
750 100029 富国天成 1.1211 2.3671 +0.4120 1.1165 -1.8642 +1.63 -4.15 -5.36 -12.68 -6.53 +12.11
751 161010 富国天丰 1.0860 1.6880 +0.5556 1.0800 -1.2891 +2.25 +6.09 +3.89 +1.70 +3.99 +90.11
752 100026 富国天合稳健优选混合 1.2717 3.3332 +0.6251 1.2638 -3.1061 +4.62 +5.78 +10.27 +4.78 +7.91 +27.17
753 161005 富国天惠 1.8708 4.5588 +0.2572 1.8660 -2.9613 +3.35 +6.11 +12.54 +7.59 +12.50 +905.80
754 003494 富国天惠C 1.8711 1.8711 +0.2572 1.8663 -2.9555 +3.29 +5.98 -- -- -- +87.11
755 100018 富国天利 1.2398 2.4178 +0.0323 1.2394 -0.2097 +0.45 +2.74 +1.87 -4.70 +1.49 +23.98
756 100022 富国天瑞 0.5727 4.2612 -0.0872 0.5732 -3.5446 +5.55 +9.57 +13.59 +7.71 +13.83 -42.73
757 000634 富国天盛 1.0760 1.5480 +0.0930 1.0750 -2.1375 +6.85 +3.07 +3.86 +2.48 +2.18 +7.60
758 100020 富国天益价值混合 1.3525 4.4738 +1.0686 1.3382 -3.4085 +5.04 +8.33 +10.35 +8.14 +10.74 +35.25
759 161015 富国天盈 0.9320 1.5710 +0.0000 0.9320 -0.1073 +0.32 +1.97 +2.08 +1.86 +2.31 +24.18
760 100016 富国天源 1.6080 3.3210 -0.3717 1.6140 -1.6169 +3.14 +10.14 +14.29 +9.02 +15.77 +60.80
761 100039 富国通胀主题混合 1.4210 1.4710 +0.0704 1.4200 -3.1668 +2.38 +3.50 +1.50 -2.94 +0.57 +42.10
762 001186 富国文体 0.8510 0.8510 +0.0000 0.8510 -3.0552 +5.98 +7.72 +7.99 +6.78 +7.04 -14.90
763 000107 富国稳增A 1.0280 1.3260 +0.0000 1.0280 -0.0973 +0.59 +1.78 -2.84 -4.01 -2.74 +2.80
764 000109 富国稳增C 1.0240 1.3050 +0.0978 1.0230 -0.1953 +0.59 +1.69 -2.57 -3.94 -2.48 +2.40
765 002782 富国祥利定开 -- -- -- -- +0.0000 +0.10 +2.25 +0.30 -2.15 -0.79 +0.00
766 519915 富国消费 1.0210 1.0210 -0.0978 1.0220 -1.5671 +5.26 -1.64 -2.76 -18.77 -9.89 +2.10
767 001508 富国新动力A 1.1860 1.1860 +0.0000 1.1860 +0.0000 +0.08 +2.07 +4.31 +5.61 +5.70 +18.60
768 001510 富国新动力C 1.1780 1.1780 +0.0000 1.1780 +0.0849 +0.00 +1.90 +4.06 +5.27 +5.46 +17.80
769 000841 富国新回报A 1.0890 1.0890 +0.0919 1.0880 -0.2755 -0.09 +0.37 +0.28 +0.55 +1.11 +8.90
770 000843 富国新回报C 1.0790 1.0790 +0.0928 1.0780 -0.2780 -0.09 +0.19 +0.09 +0.09 +0.75 +7.90
771 004604 富国新活力灵活配置混合A -- -- -- -- +0.0000 +0.21 -- -- -- -- +0.82
772 004605 富国新活力灵活配置混合C -- -- -- -- +0.0000 +0.21 -- -- -- -- +0.82
773 001345 富国新收益A 1.1100 1.1100 +0.2710 1.1070 -0.5405 +0.36 +2.59 +4.52 +6.63 +6.73 +11.00
774 001347 富国新收益C 1.1730 1.1730 +0.2564 1.1700 -0.5115 +0.34 +2.45 +4.27 +6.15 +6.44 +17.30
775 001048 富国新兴产业 1.2570 1.2570 -0.3962 1.2620 -2.6253 +1.29 +5.72 +21.33 +17.92 +19.37 +25.70
776 004737 富国新优享灵活配置混合A -- -- -- -- +0.0000 -- -- -- -- -- -0.05
777 004747 富国新优享灵活配置混合C -- -- -- -- +0.0000 -- -- -- -- -- -0.05
778 000191 富国信用债A 1.0070 1.2370 +0.0000 1.0070 -0.0993 -0.20 +0.70 +0.30 -2.89 +0.30 +0.70
779 000192 富国信用债C 1.0040 1.2180 +0.0000 1.0040 -0.0996 -0.20 +0.90 +0.40 -3.00 +0.30 +0.40
780 000880 富国研究精选 1.3620 1.3620 +0.3685 1.3570 -2.2026 +2.64 +3.34 +6.49 -1.87 +4.61 +36.20
781 000220 富国医保混合 1.7700 1.7700 +1.3165 1.7470 -3.5593 +9.87 +1.43 +6.24 -10.15 -1.17 +77.00
782 000197 富国一年期 1.0140 1.2290 +0.0000 1.0140 -0.0986 +0.30 +0.90 +0.60 -0.49 +1.00 +1.40
783 100035 富国优化增强债券A 1.5520 1.6170 -0.1287 1.5540 -0.0644 +0.26 +2.58 +3.33 +0.19 +2.92 +55.20
784 100037 富国优化增强债券C 1.5000 1.5650 -0.1332 1.5020 -0.0667 +0.20 +2.39 +3.09 -0.20 +2.67 +50.00
785 001827 富国优选沪港深 1.2090 1.2090 -0.0826 1.2100 -2.0678 +3.60 +5.59 +12.67 +8.43 +11.74 +20.90
786 100061 富国中国中小盘混合(QDII) -- -- -- 2.0570 -2.6252 +1.48 +10.41 +13.08 +17.21 +21.57 +105.70
787 000940 富国中小盘 1.2290 1.2290 -0.3244 1.2330 -2.0342 +3.19 +9.73 +12.34 +1.74 +13.06 +22.90
788 100032 富国中证 1.2550 2.6590 +0.4000 1.2500 -1.3546 +1.46 +9.61 +11.75 -7.79 -8.73 +25.50
789 003999 富荣富祥纯债 1.0215 1.0215 -0.0489 1.0220 -0.0587 +0.31 +2.05 -- -- -- +2.15
790 004441 富荣富兴纯债 1.0210 1.0210 -0.0489 1.0215 -0.0490 +0.31 +2.04 -- -- -- +2.10
791 512550 富时A50 0.9874 0.9874 +0.1521 0.9859 -1.1039 -1.37 -- -- -- -- -1.26
792 160136 改革基金 1.0043 0.7001 +1.0972 0.9934 -1.7823 +2.94 +7.94 +8.39 +11.06 +13.48 +0.43
793 502023 钢铁分级 1.0780 1.1040 +1.2207 1.0650 -1.8553 +10.79 +20.99 +7.91 +17.81 +19.38 +7.80
794 168203 钢铁母基 0.9540 0.5860 +1.3815 0.9410 -1.7820 +10.03 +21.07 +6.47 +16.48 +17.49 -4.60
795 160322 港股精选 1.1674 1.2174 -0.4604 1.1728 +1.7903 -0.00 +9.34 +13.00 -- +22.44 +21.72
796 501023 港中小企 1.1016 1.1016 +0.0545 1.1010 -1.9426 -0.86 +4.47 +3.63 -- +11.28 +10.16
797 161718 高贝分级 0.7550 1.3510 +1.2064 0.7460 -3.4437 +6.19 +8.32 -0.66 -5.39 +0.27 -24.50
798 161037 高端制造 1.0672 1.0672 +0.6223 1.0606 -3.3639 +5.35 +6.13 -- -- -- +6.72
799 502030 高铁分级 0.9920 0.6860 +1.3279 0.9790 -3.0242 -1.59 -1.29 -9.65 -0.10 -8.23 -0.80
800 160639 高铁分级 0.7780 0.4780 +1.4342 0.7670 -3.2134 +1.57 +1.70 -5.70 +1.30 -4.42 -22.20
801 160135 高铁基金 1.0402 0.6117 +1.3643 1.0262 -3.1725 +1.34 +1.57 -4.84 +4.78 -2.75 +4.02
802 164820 高铁母基 0.9994 0.6295 +1.3487 0.9861 -3.1519 +1.10 +0.97 -7.43 -0.50 -8.66 -0.06
803 161031 工业4 0.9380 0.5610 +1.5152 0.9240 -6.6098 +11.01 +7.82 +2.85 -10.24 +0.32 -6.20
804 159953 工业ETF 1.0047 1.0047 +1.1171 0.9936 -3.0158 +3.81 -- -- -- -- +0.47
805 164809 工银500 1.3044 1.4270 +0.6870 1.2955 -2.9669 +6.51 +6.06 +0.15 -4.95 -0.93 +30.44
806 000195 工银保本3号A -- -- -- -- +0.0000 +0.00 +1.92 +1.51 +0.50 +1.51 +0.80
807 000196 工银保本3号B -- -- -- -- +0.0000 +0.00 +1.73 +1.11 -0.20 +1.11 +0.10
808 487016 工银保本A 1.1210 1.3530 +0.0000 1.1210 -0.1784 +0.45 +1.63 +2.28 -0.36 +2.56 +12.10
809 001428 工银保本B -- -- -- -- -- -- -- -- -- -- --
810 000045 工银产业债A 1.2640 1.4150 +0.0000 1.2640 -0.3165 +0.16 +3.44 +3.61 -3.51 +3.95 +26.40
811 000046 工银产业债B 1.2470 1.3870 -0.0801 1.2480 -0.2406 +0.08 +3.31 +3.40 -3.63 +3.66 +24.70
812 000893 工银创新动力 0.7270 0.7270 +0.5533 0.7230 -3.8514 +5.52 -2.68 -5.46 -22.08 -10.91 -27.30
813 000402 工银纯债债券A 1.1670 1.2300 -0.0856 1.1680 +0.0000 -0.34 +1.83 -5.12 -8.69 -6.42 +16.70
814 000403 工银纯债债券B 1.1550 1.2130 -0.0865 1.1560 +0.0000 -0.43 +1.67 -4.94 -8.77 -6.33 +15.50
815 481008 工银大盘蓝筹混合 1.1810 1.7110 +0.4252 1.1760 -1.5241 +0.94 +7.27 +11.94 +12.37 +16.01 +18.10
816 004032 工银丰淳半年定开债券 -- -- -- -- +0.0000 +0.00 +0.04 -- -- -- +0.31
817 001650 工银丰收回报灵活配置混合A 1.0510 1.0510 +0.0000 1.0510 -0.3806 +0.19 +3.75 +4.79 +2.74 +5.21 +5.10
818 002233 工银丰收回报灵活配置混合C 1.0560 1.0560 -0.0946 1.0570 -0.3788 +0.19 +3.63 +4.55 +3.73 +4.97 +5.60
819 001320 工银丰盈 1.0870 1.0870 +0.1843 1.0850 -1.3799 +1.68 +5.13 +4.42 +3.43 +4.72 +8.70
820 001008 工银改革股票 1.0150 1.0150 +0.1974 1.0130 -1.6749 +0.40 +9.49 +12.15 +12.40 +15.21 +1.50
821 000793 工银高端制造 1.0190 1.0190 +0.7913 1.0110 -3.5329 +4.51 +2.00 +1.80 -0.59 -1.55 +1.90
822 001649 工银工业4.0股票 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.60 -- -- -- -- +1.10
823 001719 工银国家战略股票 1.0200 1.0200 -0.1957 1.0220 -4.2157 +4.72 +10.87 +10.39 -1.64 +11.35 +2.00
824 004085 工银国债(7-10年)指数A 0.9889 0.9889 -0.0101 0.9890 +0.0000 -0.16 +0.70 -1.39 -- -- -1.11
825 004086 工银国债(7-10年)指数C 0.9887 0.9887 -0.0101 0.9888 +0.0000 -0.17 +0.69 -1.40 -- -- -1.13
826 003342 工银国债纯债债券A 0.9935 0.9935 -0.0805 0.9943 +0.1309 -0.62 +0.26 -1.26 -- -1.09 -0.65
827 003643 工银国债纯债债券C 0.9907 0.9907 -0.0807 0.9915 +0.1312 -0.62 +0.05 -1.54 -- -1.36 -0.93
828 481001 工银核心价值混合A 0.3027 4.4506 +0.1655 0.3022 -1.9822 +0.10 +8.26 +7.04 +4.27 +9.36 -69.73
829 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -7.16 -2.60 +0.00
830 003551 工银恒丰纯债债券 1.0030 1.0231 +0.0000 1.0030 -0.0499 -0.10 +0.09 -0.21 -- +0.02 +0.30
831 003705 工银恒泰纯债债券 1.0028 1.0110 +0.0000 1.0028 -0.0499 -0.36 +0.56 +0.79 -- +0.45 +0.28
832 002832 工银恒享纯债 1.0055 1.0345 +0.0000 1.0055 -0.0497 +0.07 +0.17 -0.15 +0.05 +0.35 +0.55
833 481006 工银红利混合 0.8210 0.8620 +0.3667 0.8180 -1.5469 +0.69 +6.51 +2.65 +0.33 +6.00 -17.90
834 002387 工银沪港深股票 1.1240 1.1240 -0.1776 1.1260 -2.4021 +1.81 +11.40 +12.63 +12.96 +20.86 +12.40
835 001409 工银互联网 0.4060 0.4060 +0.4950 0.4040 -3.4483 +4.37 -1.69 -5.80 -22.96 -11.93 -59.40
836 481009 工银沪深300 1.0908 1.5880 +0.5346 1.0850 -1.9435 +1.73 +10.51 +9.97 +11.53 +13.60 +9.08
837 000251 工银金融地产混合 2.2340 2.7530 -0.2233 2.2390 -1.8353 -2.36 +12.04 +1.04 +3.23 +4.98 +123.40
838 486002 工银精选 -- -- -- 1.8400 -1.6304 -1.08 +3.43 +7.60 +14.64 +13.23 +84.00
839 001496 工银聚焦 0.7860 0.7860 +0.8986 0.7790 -2.7990 +6.94 -3.08 -7.75 -14.29 -9.86 -21.40
840 000667 工银绝对收益A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.63 +1.37 +2.49 +2.59 +2.78 +11.10
841 000672 工银绝对收益B 1.0760 1.0760 +0.0930 1.0750 -0.3717 +0.65 +1.22 +2.18 +1.89 +2.38 +7.60
842 003401 工银可转债债券 1.0454 1.0454 +0.0096 1.0453 -0.9757 +2.03 +6.42 +3.89 -- +4.15 +4.54
843 481017 工银量化策略混合 2.1370 2.1370 +0.3758 2.1290 -2.0590 +3.59 +9.09 +11.01 +7.77 +11.13 +113.70
844 001043 工银美丽城镇 1.0140 1.0140 +0.0987 1.0130 -2.4655 +2.01 +10.34 +12.29 +9.86 +14.32 +1.40
845 001195 工银农业 0.5850 0.5850 +0.1712 0.5840 -1.8803 +4.46 +5.03 +4.09 -6.25 +4.09 -41.50
846 483003 工银平衡 0.5018 1.9517 -0.1989 0.5028 -3.4874 +4.52 +8.57 +6.90 -4.96 +4.94 -49.82
847 001717 工银前沿医疗股票 1.2410 1.2410 -0.2412 1.2440 -1.5310 +2.73 +2.56 +10.02 +10.51 +10.31 +24.10
848 485105 工银强债A 1.1100 1.8360 -0.0900 1.1110 -0.0901 +0.26 +3.36 +1.04 -7.66 +0.86 +11.00
849 485005 工银强债B 1.1063 1.7873 -0.0903 1.1073 -0.0814 +0.23 +3.25 +0.83 -7.32 +0.61 +10.63
850 486001 工银全球 -- -- -- 1.3120 -2.1341 +0.31 +7.54 +13.79 +14.39 +14.69 +31.20
851 003386 工银全球美元债A美元现汇 -- -- -- 0.1458 +0.0686 +0.07 +0.14 -0.21 -- -- -85.42
852 003385 工银全球美元债A人民币 -- -- -- 0.9739 -0.1951 -1.15 -2.50 -2.60 -- -- -2.61
853 003387 工银全球美元债C -- -- -- 0.9715 -0.1853 -1.19 -2.62 -2.81 -- -- -2.85
854 002603 工银瑞丰纯债半年定开债券 -- -- -- -- +0.0000 +0.10 +3.06 +2.12 -2.04 +1.30 +1.00
855 002997 工银瑞享纯债债券 0.9981 0.9981 -0.0200 0.9983 -0.0601 +0.12 +2.21 +1.47 -- +1.13 -0.19
856 487021 工银瑞信优质精选 1.4740 1.4740 +0.0000 1.4740 -2.7815 +3.73 +6.04 +5.14 +2.43 +5.59 +47.40
857 003639 工银瑞盈半年定开债券 -- -- -- -- -0.0098 +0.24 +0.95 +1.70 -- -- +1.83
858 001245 工银生态 0.8170 0.8170 +0.4920 0.8130 -3.7944 +4.08 -3.08 -6.52 -9.62 -8.31 -18.30
859 485111 工银双利A 1.7130 1.7130 +0.0000 1.7130 -0.2335 +0.00 +2.03 +0.47 -1.61 +0.65 +71.30
860 485011 工银双利B 1.6640 1.6640 +0.0000 1.6640 -0.1803 +0.00 +1.90 +0.30 -2.00 +0.36 +66.40
861 164814 工银双债 1.0040 1.3870 +0.0997 1.0030 -0.9960 +1.31 +2.55 +0.02 -1.76 +0.47 +41.53
862 164808 工银四季 1.0020 1.5380 +0.0000 1.0020 -0.0998 +0.20 +2.56 +1.21 -0.80 +0.91 +65.06
863 000184 工银添福A 1.6570 1.6570 -0.1206 1.6590 -0.3621 -0.48 +3.43 +1.78 -2.13 +1.16 +65.70
864 000185 工银添福B 1.6260 1.6260 -0.1229 1.6280 -0.3690 -0.49 +3.30 +1.56 -2.52 +0.93 +62.60
865 485107 工银添利A 1.1650 1.7220 -0.0943 1.1661 +0.0858 -0.26 +2.63 -0.28 -8.36 -3.04 +16.50
866 485007 工银添利B 1.1563 1.6773 -0.0950 1.1574 +0.0951 -0.29 +2.53 -0.48 -8.68 -3.28 +15.63
867 485114 工银添颐A 2.0580 2.0580 -0.1456 2.0610 -0.2915 -0.63 +1.93 +2.49 -0.68 +2.03 +105.80
868 485014 工银添颐B 1.9730 1.9730 -0.1013 1.9750 -0.3041 -0.70 +1.81 +2.23 -1.25 +1.70 +97.30
869 001714 工银文体产业股票 1.2600 1.2600 +0.0794 1.2590 -2.6190 +2.69 +2.69 +8.62 +7.23 +9.00 +26.00
870 481004 工银稳健成长混合A 1.3123 1.5623 +1.0628 1.2985 -3.1167 +6.68 +0.01 -7.68 -19.72 -10.43 +31.23
871 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -2.89 +8.34 +0.00
872 001718 工银物流产业股票 1.2940 1.2940 +1.0938 1.2800 -1.7774 +3.94 +10.13 +14.31 +20.26 +17.64 +29.40
873 002594 工银现代服务业混合 1.0570 1.0570 +0.2846 1.0540 -0.8515 +0.57 +4.86 +5.28 -- +6.12 +5.70
874 002380 工银香港中小盘美元 -- -- -- 0.1963 -2.6999 +2.56 +12.88 +15.27 +18.61 +25.03 -80.37
875 002379 工银香港中小盘人民币 -- -- -- 1.3110 -2.8986 +1.31 +9.89 +12.44 +19.51 +20.39 +31.10
876 481013 工银消费服务混合 1.3660 1.7150 +0.0733 1.3650 -1.4641 +2.94 -15.83 -10.60 -12.04 -9.24 +36.60
877 000763 工银新财富 1.4690 1.4690 +0.1363 1.4670 -0.7488 +0.34 +1.38 +0.27 -4.42 -0.07 +46.90
878 001158 工银新材料 0.7520 0.7520 +0.6693 0.7470 -4.7872 +6.36 +11.90 +6.36 -3.96 +8.99 -24.80
879 002005 工银新得利混合 1.0540 1.0540 +0.0000 1.0540 -0.5693 +0.38 +4.15 -- -- -- +5.40
880 002007 工银新得润混合 1.0520 1.0520 +0.0000 1.0520 -0.1901 +0.10 +3.44 +4.78 -- +5.20 +5.20
881 002006 工银新得益混合 1.0470 1.0470 +0.0000 1.0470 -0.4776 +0.10 +3.15 +4.28 -- +5.33 +4.70
882 002003 工银新机遇灵活配置混合A 1.0080 1.0080 +0.0993 1.0070 -0.4960 +0.30 +0.70 -- -- -- +0.80
883 002004 工银新机遇灵活配置混合C 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.20 +0.50 -- -- -- +0.60
884 001648 工银新价值灵活配置混合 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.30 +0.50 -- -- -- +0.60
885 001715 工银新焦点灵活配置混合A 1.0240 1.0240 +0.0978 1.0230 -0.3906 +0.49 +2.61 +2.09 -- +2.40 +2.40
886 001998 工银新焦点灵活配置混合C 1.0180 1.0180 +0.0983 1.0170 -0.3929 +0.39 +2.41 +1.80 -- +1.90 +1.80
887 001054 工银新金融 1.0010 1.0010 +0.1000 1.0000 -2.7972 +0.70 +8.45 +7.98 -1.09 +5.26 +0.10
888 001651 工银新蓝筹 1.2310 1.2310 +0.2443 1.2280 -1.7059 +0.57 +5.85 +11.20 +12.22 +15.70 +23.10
889 001716 工银新趋势灵活配置混合A 1.1240 1.1240 +0.0890 1.1230 -0.9786 +1.08 +7.66 +9.44 +11.95 +10.41 +12.40
890 001997 工银新趋势灵活配置混合C 1.0760 1.0760 +0.0930 1.0750 -0.9294 +1.03 +7.39 +5.59 +7.60 +6.53 +7.60
891 002000 工银新生利混合 1.0560 1.0560 +0.0000 1.0560 -0.5682 +0.76 +3.13 +4.45 -- +5.60 +5.60
892 001720 工银新增利混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.30 +1.20 +1.30 -- +1.60 +1.60
893 001721 工银新增益混合 1.0540 1.0540 +0.0000 1.0540 -0.4744 +0.76 +3.03 +4.25 -- +5.40 +5.40
894 000263 工银信息产业混合 1.4640 1.7410 +0.0000 1.4640 -2.9372 +5.10 -0.14 -2.20 -13.48 -8.79 +46.40
895 485119 工银信用纯债A 1.1400 1.1810 -0.0876 1.1410 -0.0877 +0.09 +2.24 +1.15 -1.30 +0.71 +14.00
896 485019 工银信用纯债B 1.1210 1.1570 -0.0891 1.1220 +0.0000 +0.00 +2.19 +0.90 -1.75 +0.45 +12.10
897 000803 工银研究精选 1.3750 1.3750 +0.7326 1.3650 -3.2000 +4.32 +8.70 +5.20 +3.62 +7.93 +37.50
898 001171 工银养老 0.7050 0.7050 -0.2829 0.7070 -0.7092 +2.17 +1.88 +8.46 +4.75 +7.80 -29.50
899 000831 工银医疗保健 1.3690 1.3690 -0.2187 1.3720 -0.9496 +1.94 +1.33 +7.71 +3.56 +7.54 +36.90
900 001722 工银银和利混合 1.0690 1.0690 +0.0000 1.0690 -0.5613 +0.28 +4.29 +5.95 -- +6.90 +6.90
901 000236 工银月月薪A 1.4730 1.4730 +0.0679 1.4720 -0.3394 +0.34 +2.79 +2.15 +0.14 +2.65 +47.30
902 002492 工银月月薪C 1.0360 1.0360 +0.0000 1.0360 -0.2896 +0.29 +2.68 +1.97 -0.19 +2.47 +3.60
903 164813 工银增A -- -- -- -- -- -- -- -- -- -- --
904 000991 工银战略转型 1.0620 1.0620 +0.1887 1.0600 -2.3540 +2.31 +10.28 +5.25 +7.82 +7.60 +6.20
905 164822 工银政府债纯债C 0.9366 0.9366 +0.0214 0.9364 +0.0107 -0.02 +0.82 -2.18 -- -- -6.34
906 002861 工银智能制造股票 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.60 -- -- -- -- +1.00
907 000943 工银中高等级信用债债券A 1.0110 1.0110 -0.0988 1.0120 +0.0000 +0.10 +3.06 +1.00 -2.41 +0.50 +1.10
908 000944 工银中高等级信用债债券B 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.20 +2.97 +0.90 -2.81 +0.30 +0.40
909 002386 工银中国制造2025 1.0660 1.0660 +0.5660 1.0600 -2.8143 +4.82 +5.75 -- -- -- +6.60
910 481010 工银中小盘混合 1.3350 1.3350 +0.7547 1.3250 -3.2959 +7.23 -1.84 -5.99 -15.02 -8.69 +33.50
911 481015 工银主题策略混合 2.0220 2.0220 -0.1974 2.0260 -4.2038 +4.88 +8.65 +9.06 -5.60 +7.15 +102.20
912 001140 工银总回报 0.9580 0.9580 +0.0000 0.9580 -1.9833 -0.10 +5.97 +3.12 -5.62 +0.84 -4.20
913 003197 光大安诚债A 1.0255 1.0255 -0.0195 1.0257 -0.0585 +0.23 +2.17 -- -- -- +2.55
914 003198 光大安诚债C 1.0242 1.0242 -0.0195 1.0244 -0.0488 +0.21 +2.09 -- -- -- +2.42
915 003109 光大安和A 1.0625 1.0625 +0.0377 1.0621 -0.3200 +1.64 +4.32 +5.46 -- -- +6.25
916 003110 光大安和C 1.0604 1.0604 +0.0377 1.0600 -0.3206 +1.61 +4.25 +5.31 -- -- +6.04
917 003107 光大安祺A 1.0296 1.0296 -0.0097 1.0297 -0.1457 +1.42 +3.29 +2.52 -- -- +2.96
918 003108 光大安祺C 1.0277 1.0277 -0.0097 1.0278 -0.1362 +1.39 +3.21 +2.36 -- -- +2.77
919 002772 光大产业 1.0270 1.0270 +0.0975 1.0260 -0.5842 +3.84 +5.77 +3.01 -- +4.26 +2.70
920 003115 光大诚鑫A 1.0133 1.0133 +0.0197 1.0131 -0.0296 -0.14 +0.49 +0.97 -- +1.19 +1.33
921 003116 光大诚鑫C 1.0089 1.0089 +0.0297 1.0086 -0.0297 -0.14 +0.44 +0.65 -- +0.75 +0.89
922 001464 光大鼎鑫A 1.0810 1.0810 +0.0000 1.0810 -0.3700 +2.27 +5.46 +5.16 +4.55 +5.16 +8.10
923 001823 光大鼎鑫C 1.0610 1.0610 +0.0000 1.0610 -0.3770 +2.31 +5.47 +5.15 +4.12 +5.05 +6.10
924 002305 光大风格轮动 0.9040 0.9040 +0.5562 0.8990 -3.2080 +4.15 -3.00 -15.43 -14.80 -16.84 -9.60
925 001047 光大国企改革 1.1000 1.1000 +0.8249 1.0910 -1.4545 +5.16 +14.35 +11.68 +16.65 +16.03 +10.00
926 002523 光大恒利纯债 1.0190 1.0270 +0.0000 1.0190 +0.0000 +0.00 +0.99 +1.60 -- +1.29 +1.90
927 360005 光大红利 2.2457 4.7882 +0.7492 2.2290 -2.2131 +2.52 +0.80 -2.59 -25.77 -2.99 +124.57
928 003117 光大吉鑫A 1.0470 1.0470 -0.0954 1.0480 -0.3820 +1.26 +4.08 +5.97 -- +6.51 +4.70
929 003118 光大吉鑫C 1.0360 1.0360 -0.0964 1.0370 -0.3861 +1.17 +4.02 +4.96 -- +5.39 +3.60
930 360010 光大精选 1.2133 1.7145 +0.8143 1.2035 -2.4314 +4.88 +2.19 -0.12 +1.57 +1.21 +21.33
931 002773 光大铭鑫混合A 1.0378 1.0378 -0.0193 1.0380 -0.2794 +0.55 +1.79 +3.21 -- +3.71 +3.78
932 002774 光大铭鑫混合C 1.0368 1.0368 -0.0289 1.0371 -0.2701 +0.54 +1.76 +3.14 -- +3.63 +3.68
933 360011 光大配置 1.0240 1.9580 +0.7874 1.0160 -2.4414 +4.60 +0.29 -3.03 -9.86 -7.91 +2.40
934 001939 光大睿鑫A 1.3430 1.3430 +0.0000 1.3430 -0.3723 +0.67 +2.68 +3.79 +2.91 +4.11 +34.30
935 002075 光大睿鑫C 1.0510 1.0510 +0.0000 1.0510 -0.3806 +0.67 +2.64 +3.75 +2.84 +4.06 +5.10
936 000589 光大商机 1.4660 1.7160 +1.0338 1.4510 -4.1610 +7.71 +9.24 +3.82 -1.54 +3.82 +46.60
937 003704 光大事件驱动 0.9898 0.9898 -0.0908 0.9907 -0.1718 +4.45 +8.10 -1.55 -- -- -1.02
938 000489 光大岁末A 1.0251 1.1335 -0.0390 1.0255 -0.0390 +0.09 +1.50 +1.09 -3.66 +1.19 +2.51
939 000490 光大岁末C 1.0211 1.1188 -0.0392 1.0215 -0.0392 +0.06 +1.50 +1.00 -3.76 +1.20 +2.11
940 360013 光大添益A 1.0290 1.3600 +0.0973 1.0280 -0.1944 +0.29 +1.58 +0.49 -2.00 +0.49 +2.90
941 360014 光大添益C 1.0260 1.3380 +0.0976 1.0250 -0.1949 +0.29 +1.38 +0.20 -2.10 +0.29 +2.60
942 001903 光大欣鑫A 1.5430 1.6070 -0.0648 1.5440 -0.3240 +1.05 +2.39 +1.45 -5.40 +1.11 +54.30
943 001904 光大欣鑫C 1.0880 1.1010 -0.0918 1.0890 -0.3676 +1.12 +2.35 +1.12 -2.94 +0.83 +8.80
944 360016 光大行业 0.9160 1.7260 +0.4386 0.9120 -3.7118 +3.39 -2.14 -3.07 -3.07 -2.66 -8.40
945 001463 光大一带 0.8880 0.8880 +0.5663 0.8830 -3.9414 +3.86 +2.30 +2.42 +5.59 +6.35 -11.20
946 003195 光大永利纯债A 1.0139 1.0225 -0.0099 1.0140 -0.1085 +0.44 +0.96 +1.39 -- -- +1.39
947 003196 光大永利纯债C 1.0135 1.0205 -0.0099 1.0136 -0.1085 +0.41 +0.97 +1.35 -- -- +1.35
948 003105 光大永鑫A 1.0270 1.0270 +0.0000 1.0270 -0.2921 +0.79 +2.60 +2.91 -- +3.32 +2.70
949 003106 光大永鑫C 1.0250 1.0250 -0.0975 1.0260 -0.1951 +0.69 +2.50 +2.71 -- +3.22 +2.50
950 360007 光大优势 1.1963 1.5213 +0.0502 1.1957 -0.8108 +9.17 +20.62 -4.10 -4.83 -5.62 +19.63
951 360008 光大增利A 1.1220 1.3680 +0.0000 1.1220 -0.1783 +0.09 +1.08 +0.72 -1.06 +0.81 +12.20
952 360009 光大增利C 1.0980 1.3270 +0.0000 1.0980 -0.0911 +0.00 +0.92 +0.46 -1.52 +0.46 +9.80
953 360006 光大增长 1.1777 3.0392 +0.2639 1.1746 -2.9634 +5.81 +11.70 +8.40 -15.00 +12.89 +17.77
954 001740 光大中国制造 1.3700 1.3700 +0.0000 1.3700 -0.4380 +10.57 +29.73 +34.05 +34.58 +30.85 +37.00
955 360012 光大中小盘 1.7084 1.7384 +0.8917 1.6933 -2.5579 +4.50 +0.84 -2.87 -4.57 -2.57 +70.84
956 001968 光大尊盈半年A -- -- -- -- +0.0000 +0.30 -- -- -- -- +0.98
957 001969 光大尊盈半年C -- -- -- -- +0.0000 +0.28 -- -- -- -- +0.90
958 510360 广发300 1.1724 1.1724 +0.5144 1.1664 -1.9106 +1.69 +11.03 +10.94 +13.59 +14.71 +17.24
959 270010 广发300联接A 1.7109 2.0009 +0.4757 1.7028 -1.7710 +1.55 +10.42 +10.19 +12.57 +13.76 +71.09
960 002987 广发300联接C 1.7045 1.7045 +0.4775 1.6964 -1.7659 +1.51 +10.30 +9.95 +12.12 +13.46 +70.45
961 510510 广发500 1.7672 1.7672 +0.7296 1.7544 -3.1179 +7.07 +6.73 +1.66 -0.82 +2.40 +76.72
962 162711 广发500L 1.3478 1.3478 +0.6948 1.3385 -2.9604 +6.87 +6.36 +1.68 -0.53 +2.43 +34.78
963 002903 广发500LC 1.0827 1.0827 +0.6975 1.0752 -2.9556 +6.84 +6.28 +1.52 -0.83 +2.25 +8.27
964 002107 广发安富回报混合A 0.9380 0.9380 +0.0000 0.9380 -0.5330 +0.54 +0.86 +2.85 +2.07 +6.47 -6.20
965 002108 广发安富回报混合C 0.9370 0.9370 +0.1068 0.9360 -0.6403 +0.54 +0.86 +2.85 +1.96 +6.36 -6.30
966 001761 广发安宏回报混合A 1.1840 1.1840 +0.0000 1.1840 -0.2534 +0.59 +2.87 +4.50 +3.32 +5.15 +18.40
967 001762 广发安宏回报混合C 1.1570 1.1570 +0.0865 1.1560 -0.3457 +0.61 +2.94 +4.61 +3.30 +5.18 +15.70
968 002941 广发安瑞回报混合A 1.0360 1.0360 +0.0000 1.0360 -0.4826 +1.07 +3.29 +3.60 +3.70 +4.65 +3.60
969 002942 广发安瑞回报混合C 1.0580 1.0580 +0.0000 1.0580 -0.4726 +1.05 +3.22 +3.32 +5.91 +4.34 +5.80
970 001290 广发安泰 1.0910 1.0910 +0.0000 1.0910 -0.2750 +0.65 +2.83 +3.41 +2.63 +3.90 +9.10
971 003035 广发安祥回报混合A 1.0320 1.0320 +0.0000 1.0320 -0.1938 +0.58 +2.79 +4.03 -- +4.35 +3.20
972 003036 广发安祥回报混合C 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.58 +2.68 +3.70 -- +3.91 +3.60
973 002116 广发安享混合A 1.0360 1.0710 +0.0000 1.0360 -0.1931 -2.81 -1.33 +0.48 +0.88 +1.57 +3.60
974 002117 广发安享混合C 1.0510 1.1380 +0.0000 1.0510 -0.1903 -7.24 -5.91 -4.45 +2.34 -3.40 +5.10
975 001260 广发安心 1.1080 1.1080 +0.0903 1.1070 -0.5415 +1.56 +4.53 +5.52 +4.82 +5.73 +10.80
976 002118 广发安盈混合A 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.29 +0.89 +1.69 -- +2.00 +2.20
977 002119 广发安盈混合C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.20 +0.69 +1.39 -- +1.70 +1.90
978 002120 广发安悦回报混合 1.0300 1.0300 -0.0970 1.0310 -0.0971 +0.29 +1.88 +3.10 -- +3.94 +3.00
979 002864 广发安泽回报A 1.0309 1.0309 -0.0097 1.0310 -0.0582 +0.26 +1.24 +1.96 +2.68 +2.48 +3.09
980 002865 广发安泽回报C 1.0318 1.0318 -0.0194 1.0320 -0.0485 +0.23 +1.15 +1.88 +2.87 +2.34 +3.18
981 000826 广发百发100A 0.9000 1.2600 +0.2227 0.8980 -2.1111 +2.86 +0.11 -6.15 -5.66 -3.33 -10.00
982 000827 广发百发100E 0.8980 1.2580 +0.2232 0.8960 -2.1158 +2.86 +0.11 -6.17 -5.67 -3.34 -10.20
983 001734 广发百发大数据成长混合A 0.9490 0.9490 +0.2112 0.9470 -1.4752 +2.37 +1.28 -3.26 -1.45 -3.36 -5.10
984 001735 广发百发大数据成长混合E 0.9500 0.9500 +0.2110 0.9480 -1.4737 +2.37 +1.28 -3.26 -1.45 -3.36 -5.00
985 001731 广发百发大数据价值混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 -- -- -- -- +0.50
986 001732 广发百发大数据价值混合E 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.40 -- -- -- -- +1.50
987 001741 广发百发大数据精选混合A 0.9880 0.9880 +0.1013 0.9870 -1.1134 +2.17 -0.10 -3.98 +0.61 -0.70 -1.20
988 001742 广发百发大数据精选混合E 0.9870 0.9870 +0.0000 0.9870 -1.1145 +2.17 -0.10 -4.08 +0.51 -0.80 -1.30
989 270027 广发标普 -- -- -- 1.2100 -0.9917 +1.60 +4.49 +1.68 +12.87 +3.95 +21.00
990 000885 广发标普(美元现汇) -- -- -- 0.1812 -0.7726 +2.84 +7.35 +4.26 +11.99 +7.99 -81.88
991 000214 广发成长优选 1.4390 1.4390 -0.0694 1.4400 -0.6949 +2.42 +6.83 +7.47 +5.34 +7.55 +43.90
992 004119 广发创新驱动混合 1.0050 1.0050 -0.2976 1.0080 -1.4925 +0.40 -- -- -- -- +0.50
993 002939 广发创新升级混合 1.1803 1.1803 +0.9062 1.1697 -1.4234 +3.52 +11.83 +13.47 -- +19.14 +18.03
994 003765 广发创业板ETF联接A 1.0057 1.0057 +0.4394 1.0013 -4.2955 +8.82 -- -- -- -- +0.57
995 003766 广发创业板ETF联接C 1.0059 1.0059 +0.4393 1.0015 -4.3046 +8.90 -- -- -- -- +0.59
996 270048 广发纯债A 1.1830 1.3140 +0.0000 1.1830 +0.0000 +0.17 +1.37 +1.20 -2.31 +0.60 +18.30
997 270049 广发纯债C 1.1820 1.3040 +0.0000 1.1820 -0.0846 +0.17 +1.37 +1.11 -2.15 +0.94 +18.20
998 270007 广发大盘 1.0841 1.0841 +0.7060 1.0765 -0.0922 +2.22 +4.68 +0.70 -3.21 +2.35 +8.41
999 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 0.8438 +2.2517 -6.50 -11.99 -- -- -- -15.62
1000 000992 广发对冲 1.1170 1.1170 +0.0896 1.1160 -0.0895 +0.09 +0.09 -2.02 -1.93 -2.62 +11.70
1001 001763 广发多策略混合 0.9380 0.9380 +0.6438 0.9320 -2.5586 +5.04 +2.40 +1.63 -3.00 +3.42 -6.20
1002 002943 广发多因子混合 1.1038 1.1038 +0.0272 1.1035 -5.0190 +8.80 +9.60 +6.09 -- +10.38 +10.38
1003 003745 广发多元新兴股票 1.0251 1.0251 -0.4080 1.0293 -3.0924 +5.83 +2.01 -- -- -- +2.51
1004 002623 广发服务业精选混合 1.0100 1.0100 -0.0989 1.0110 -0.1980 +0.50 +2.23 +2.12 -- +2.43 +1.00
1005 001468 广发改革 0.7560 0.7560 -0.1321 0.7570 -3.1746 +4.28 +2.16 +1.89 -12.60 +0.67 -24.40
1006 270008 广发核心 3.1980 3.4080 -0.4049 3.2110 -3.0644 +5.61 -0.50 +10.01 +7.75 +8.96 +219.80
1007 004996 广发恒生中型股指数(LOF)C -- -- -- -- -- -- -- -- -- -- --
1008 001764 广发沪港深股票 1.2080 1.2080 +0.4156 1.2030 -2.8146 +1.60 +9.52 +13.00 +17.74 +22.89 +20.80
1009 002121 广发沪港深新起点股票 1.2670 1.2670 +0.2373 1.2640 -3.7885 +1.52 +13.84 +19.53 -- +30.62 +26.70
1010 001064 广发环保指数A 0.7602 0.7602 +0.7154 0.7548 -3.6832 +6.43 +1.56 +0.25 -1.32 +0.05 -23.98
1011 002984 广发环保指数C 0.7578 0.7578 +0.7177 0.7524 -3.6817 +6.42 +1.49 +0.09 -1.60 -0.14 -24.22
1012 003211 广发集安债券A 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.29 +1.09 +2.00 -- -- +2.20
1013 003212 广发集安债券C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.30 +0.89 +1.70 -- -- +1.90
1014 002711 广发集丰债券A 1.0210 1.0210 +0.0000 1.0210 -0.0979 +0.29 +1.39 +1.90 -- +2.30 +2.10
1015 002712 广发集丰债券C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +1.19 +1.70 -- +2.01 +1.70
1016 003039 广发集富纯债A 1.1540 1.1580 +0.0000 1.1540 +0.0867 -0.60 +14.48 +15.17 -- -- +15.40
1017 003040 广发集富纯债C 1.0080 1.0140 +0.0000 1.0080 +0.0992 -0.59 -0.10 +0.60 -- -- +0.80
1018 003037 广发集瑞债券A 1.0170 1.0170 -0.0295 1.0173 -0.0393 +0.23 +1.98 +1.45 -- +1.40 +1.70
1019 003038 广发集瑞债券C 1.0138 1.0138 -0.0197 1.0140 -0.0395 +0.20 +1.88 +1.26 -- +1.13 +1.38
1020 000473 广发集鑫A 1.1430 1.1720 +0.0000 1.1430 -0.0875 +0.26 +1.33 +1.69 +1.51 +1.87 +14.30
1021 000474 广发集鑫C 1.1660 1.2010 +0.0000 1.1660 -0.0858 +0.26 +1.30 +1.48 +1.13 +1.66 +16.60
1022 002636 广发集裕债券A 1.0510 1.0510 +0.1907 1.0490 -1.3321 +1.84 +1.84 +3.14 +1.74 +3.85 +5.10
1023 002637 广发集裕债券C 1.0450 1.0450 +0.1918 1.0430 -1.3397 +1.85 +1.75 +2.85 +1.26 +3.57 +4.50
1024 002925 广发集源债券A 1.0266 1.0266 -0.0195 1.0268 -0.0584 +0.30 +1.54 +2.47 -- -- +2.66
1025 002926 广发集源债券C 1.0245 1.0245 -0.0293 1.0248 -0.0488 +0.27 +1.46 +2.29 -- -- +2.45
1026 001469 广发金融地产联接A 0.9923 0.9923 +0.3032 0.9893 -1.3504 -0.82 +11.66 +9.46 +10.90 +12.97 -0.77
1027 002979 广发金融地产联接C 0.9917 0.9917 +0.3034 0.9887 -1.3512 -0.85 +11.55 +9.33 +10.58 +12.76 -0.83
1028 000348 广发金融债A -- -- -- -- -- -- -- -- -- -- --
1029 000349 广发金融债C -- -- -- -- -- -- -- -- -- -- --
1030 003223 广发景丰纯债 1.0115 1.0282 +0.0000 1.0115 -0.0593 +0.28 +0.09 +0.45 -- +0.93 +1.15
1031 003819 广发景华纯债 1.0108 1.0451 +0.0099 1.0107 -0.0594 +0.33 -2.08 -0.17 -- +0.60 +1.08
1032 003178 广发景盛纯债 0.9977 0.9977 -0.0100 0.9978 -0.0401 +0.05 +1.46 +1.08 -- +1.05 -0.23
1033 004020 广发景祥纯债 1.0111 1.0183 +0.0000 1.0111 -0.0593 +0.33 +0.46 -- -- -- +1.11
1034 004027 广发景源纯债A 1.0131 1.0219 +0.0000 1.0131 -0.0494 +0.26 +0.99 +1.31 -- -- +1.31
1035 004028 广发景源纯债C 1.0121 1.0199 -0.0099 1.0122 -0.0395 +0.23 +0.93 +1.21 -- -- +1.21
1036 000529 广发竞争优势 1.6510 1.6510 -0.5422 1.6600 -2.3622 +7.14 +12.77 +19.12 +14.89 +21.22 +65.10
1037 001115 广发聚安A 1.0440 1.3640 +0.0000 1.0440 -0.1916 +1.26 +3.47 +5.14 -20.24 +5.35 +4.40
1038 001116 广发聚安C 1.0400 1.1970 +0.0000 1.0400 -0.1923 +1.17 +3.48 +4.94 -9.41 +5.05 +4.00
1039 001189 广发聚宝 1.0970 1.0970 +0.0912 1.0960 -0.3646 +0.27 +3.59 +5.18 +5.89 +5.68 +9.70
1040 270029 广发聚财A 1.1080 1.4830 +0.0000 1.1080 -0.0903 +0.18 +1.84 +1.56 -19.83 +1.47 +10.80
1041 270030 广发聚财B 1.0910 1.4580 -0.0916 1.0920 +0.0000 +0.09 +1.68 +1.30 -20.19 +1.11 +9.10
1042 270005 广发聚丰 0.9690 5.2130 +0.2276 0.9668 -3.0134 +3.47 +6.80 +8.60 +1.43 +7.55 -3.10
1043 270001 广发聚富 0.9729 3.7889 -0.4502 0.9773 -1.8810 +6.41 +10.19 +16.46 +10.91 +17.64 -2.71
1044 001206 广发聚惠A 1.1280 1.1280 +0.0887 1.1270 -0.2660 +0.27 +2.27 +2.92 +2.73 +3.58 +12.80
1045 001207 广发聚惠C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +0.26 +2.15 +2.61 +2.24 +3.35 +14.00
1046 001353 广发聚康A -- -- -- -- -- -- -- -- -- -- --
1047 001354 广发聚康C -- -- -- -- -- -- -- -- -- -- --
1048 162712 广发聚利 1.4180 1.6820 +0.0000 1.4180 -0.0705 +0.21 +1.87 +1.43 -1.25 +1.50 +74.69
1049 270021 广发聚瑞 1.7900 1.7900 -0.5556 1.8000 -2.0112 +1.30 +6.42 +0.39 -1.27 +3.41 +79.00
1050 002025 广发聚盛混合A 1.1260 1.1560 +0.0000 1.1260 -0.1776 +0.45 +1.62 +3.68 +2.09 +4.45 +12.60
1051 002026 广发聚盛混合C 1.0610 1.0910 +0.0943 1.0600 -0.2828 +0.47 +1.53 +3.61 +1.63 +4.22 +6.10
1052 001355 广发聚泰A 1.1950 1.2710 +0.0000 1.1950 +6.1088 -5.16 -2.37 -0.75 +1.10 +0.42 +19.50
1053 001356 广发聚泰C 1.0120 1.0770 +0.0000 1.0120 +6.1265 -5.24 -3.16 -1.65 -0.10 -0.49 +1.20
1054 270024 广发聚祥 -- -- -- -- -- -- -- -- -- -- --
1055 000567 广发聚祥灵活 1.7210 1.7210 -0.2897 1.7260 -2.3823 +3.18 +5.45 +7.23 +3.18 +7.50 +72.10
1056 000118 广发聚鑫A 1.2150 1.6590 +0.5795 1.2080 -2.0576 +2.97 +4.65 +3.05 -2.80 +2.10 +21.50
1057 000119 广发聚鑫C 1.2100 1.6470 +0.4983 1.2040 -2.0661 +2.98 +4.58 +2.89 -2.58 +2.54 +21.00
1058 000167 广发聚优A 1.4090 1.4090 -0.7047 1.4190 -0.9226 -0.14 +6.90 +16.64 +13.90 +17.12 +40.90
1059 162715 广发聚源 1.0820 1.1230 +0.0000 1.0820 +0.0000 +0.28 +1.41 +1.31 -0.83 +1.22 +12.26
1060 270043 广发理财年年红 -- -- -- -- +0.0000 +0.30 -- -5.09 -5.09 -5.09 +0.60
1061 004023 广发量化稳健混合 -- -- -- -- +0.0000 -- -- -- -- -- -0.01
1062 000117 广发轮动 1.6520 1.6520 -0.3619 1.6580 -3.3293 +5.63 -0.90 +9.62 +6.86 +8.61 +65.20
1063 000180 广发美国房地产(美元) -- -- -- 0.1932 -1.6563 -0.21 +2.60 +0.52 -3.64 +1.85 -80.68
1064 000179 广发美国房地产(人民币) -- -- -- 1.2900 -1.8605 -1.45 -0.15 -1.98 -2.93 -1.98 +29.00
1065 270042 广发纳斯达克100 -- -- -- 1.7980 -1.7798 -0.50 +2.39 +8.38 +22.98 +16.91 +79.80
1066 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2692 -1.5602 +0.71 +5.20 +11.10 +22.03 +21.43 -73.08
1067 270022 广发内需 0.9450 1.0450 +0.0000 0.9450 -3.3862 +5.23 +4.30 +10.27 +12.63 +10.92 -5.50
1068 001460 广发能源联接A 0.8855 0.8855 +1.4318 0.8730 -1.5020 +3.85 +10.07 +2.55 +11.09 +7.84 -11.45
1069 002973 广发能源联接C 0.8846 0.8846 +1.4217 0.8722 -1.4922 +3.85 +10.02 +2.47 +11.02 +7.75 -11.54
1070 000747 广发逆向 1.5040 1.5040 +0.7368 1.4930 +0.5984 +1.83 +2.38 -2.40 -4.93 -1.18 +50.40
1071 270009 广发强债 1.1160 1.5990 +0.0000 1.1160 -0.0896 +0.27 +1.55 +1.45 -19.07 +1.55 +11.60
1072 000215 广发趋势 1.5330 1.5930 +0.0653 1.5320 -0.4566 +1.46 +2.82 +2.27 +3.30 +2.89 +53.30
1073 270023 广发全球精选 -- -- -- 1.6010 -3.4354 +0.44 -4.42 +2.04 +3.22 +9.73 +60.10
1074 000906 广发全球精选(美元现汇) -- -- -- 0.2397 -3.2123 +1.65 -1.80 +4.58 +2.44 +13.98 -76.03
1075 000370 广发全球医保(美元) -- -- -- 0.1924 -0.7277 -1.08 +3.22 +7.55 +4.85 +14.18 -80.76
1076 000369 广发全球医保(人民币) -- -- -- 1.2850 -0.9339 -2.28 +0.47 +4.90 +5.67 +9.92 +28.50
1077 004593 广发全指工业ETF联接 1.0460 1.0460 +1.0530 1.0351 -2.9924 +4.74 -- -- -- -- +4.60
1078 001093 广发生物(美元) -- -- -- 0.1408 -1.0653 -1.88 +6.18 +5.31 +5.94 +16.65 -85.92
1079 001092 广发生物(人民币) -- -- -- 0.9400 -1.2766 -3.09 +3.30 +2.73 +6.70 +12.31 -6.00
1080 162719 广发石油 -- -- -- 0.8444 +2.2501 -6.47 -11.89 -- -- -- -15.56
1081 270044 广发双债A 1.2610 1.2610 +0.0000 1.2610 -0.0793 +0.32 +1.86 +2.27 +0.96 +2.69 +26.10
1082 270045 广发双债C 1.2470 1.2470 -0.0801 1.2480 +0.0000 +0.24 +1.71 +1.96 +0.48 +2.38 +24.70
1083 002295 广发稳安保本 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.29 +1.27 +2.37 +2.07 +2.57 +3.70
1084 270002 广发稳健 1.1455 3.9529 +0.2012 1.1432 -0.3492 +1.16 +4.48 +4.05 +0.43 +4.99 +14.55
1085 002446 广发稳鑫保本 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.19 +1.27 +2.26 +3.08 +2.87 +3.90
1086 002622 广发稳裕保本 1.0330 1.0330 +0.0969 1.0320 -0.1936 +0.29 +1.18 +2.08 +2.99 +2.48 +3.30
1087 001133 广发消费联接A 0.8229 0.8229 +0.4762 0.8190 -1.9565 +1.82 +3.73 +1.52 +1.45 +2.50 -17.71
1088 002977 广发消费联接C 0.8234 0.8234 +0.4759 0.8195 -1.9553 +1.79 +3.64 +1.35 +1.17 +2.30 -17.66
1089 270041 广发消费品 2.3250 2.3250 -0.2146 2.3300 -1.5054 +0.87 +2.83 +12.70 +11.03 +15.27 +132.50
1090 162703 广发小盘 1.3196 3.6576 -0.1664 1.3218 -2.1370 +4.67 +10.18 +17.32 +13.31 +19.53 +451.72
1091 002122 广发新常态混合 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.27 +10.69 +10.69 -- +10.80 +10.80
1092 000550 广发新动力混合 2.2780 2.2780 +0.0000 2.2780 -3.2485 +7.35 +5.90 +6.25 +1.33 +6.70 +127.80
1093 002126 广发鑫富混合A 1.0590 1.0590 +0.2841 1.0560 -1.8886 +2.12 +4.85 +5.27 -- +5.79 +5.90
1094 002127 广发鑫富混合C 0.9990 0.9990 +0.3012 0.9960 -1.9019 +2.04 -0.99 -0.70 -- -0.20 -0.10
1095 002128 广发鑫惠混合 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 +1.09 +1.69 -- +1.69 +2.00
1096 270050 广发新经济 2.0080 2.0080 -0.1988 2.0120 -1.1454 +3.88 +11.49 +15.14 +14.35 +18.05 +100.80
1097 002129 广发鑫利混合 1.0730 1.0730 +0.0000 1.0730 -0.1864 +1.04 +3.17 +5.30 -- +6.66 +7.30
1098 002130 广发鑫隆混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.75 +3.88 -- +4.50 +4.40
1099 002131 广发鑫隆混合C 1.0460 1.0460 +0.0000 1.0460 -0.2868 +0.67 +1.95 +4.08 -- +4.91 +4.60
1100 002132 广发鑫享混合 1.0080 1.0080 -0.1980 1.0100 -2.6786 +2.54 +5.44 +5.77 +2.34 +6.22 +0.80
1101 002124 广发新兴产业混合 1.1840 1.1840 +0.1692 1.1820 -0.7601 -0.17 +3.95 +1.28 +5.71 +6.09 +18.40
1102 002133 广发鑫益混合 1.1660 1.1660 +0.0000 1.1660 -2.1441 +2.28 +7.76 +7.66 -- +13.76 +16.60
1103 002134 广发鑫裕混合 1.1720 1.1720 +0.1709 1.1700 -0.9386 +2.27 +4.55 +5.97 +6.84 +7.13 +17.20
1104 002135 广发鑫源混合A 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.59 +2.49 +2.79 -- +3.41 +3.10
1105 002136 广发鑫源混合C 1.0660 1.0660 +0.0939 1.0650 -4.6904 +5.44 +6.92 +6.92 -- +7.24 +6.60
1106 000942 广发信息联接A 1.0399 1.0399 +0.7655 1.0320 -6.1448 +9.64 +4.08 +3.20 -8.13 +1.38 +3.99
1107 002974 广发信息联接C 1.0394 1.0394 +0.7659 1.0315 -6.1478 +9.62 +4.03 +3.13 -8.31 +1.27 +3.94
1108 270025 广发行业A 1.6680 2.0500 -0.1795 1.6710 -2.7578 +3.54 +7.96 +15.51 -14.72 +12.78 +66.80
1109 960001 广发行业H 0.8770 0.8770 -0.3409 0.8800 -2.7366 +3.54 +7.87 +15.39 +6.05 +12.72 -12.30
1110 000275 广发亚太债(美元) -- -- -- 0.1822 -0.2744 +0.83 +0.50 +1.39 +2.88 +2.59 -81.78
1111 000274 广发亚太债(人民币) -- -- -- 1.2170 -0.4930 -0.41 -2.17 -1.06 +3.66 -1.22 +21.70
1112 000968 广发养老指数A 1.0363 1.0363 +0.0579 1.0357 -2.1712 +3.43 +3.38 +6.91 +4.09 +7.65 +3.63
1113 002982 广发养老指数C 1.0329 1.0329 +0.0581 1.0323 -2.1687 +3.40 +3.29 +6.73 +3.78 +7.41 +3.29
1114 004851 广发医疗保健股票 -- -- -- -- +0.0000 -- -- -- -- -- -0.08
1115 159938 广发医药 1.2919 1.2919 +0.2483 1.2887 -1.7261 +4.00 +1.56 +2.02 -1.52 +0.98 +29.19
1116 001180 广发医药联接A 0.8050 0.8050 +0.2366 0.8031 -1.6273 +3.74 +1.42 +1.77 -1.64 +0.79 -19.50
1117 002978 广发医药联接C 0.8027 0.8027 +0.2373 0.8008 -1.6195 +3.73 +1.38 +1.63 -1.89 +0.61 -19.73
1118 002624 广发优企精选混合 1.0510 1.0510 +0.0000 1.0510 -0.1903 +1.25 +5.10 +4.27 +5.10 +5.42 +5.10
1119 270006 广发优选 1.8726 3.1326 -0.0107 1.8728 -2.6647 +6.49 +7.55 +5.92 +4.11 +5.63 +87.26
1120 001459 广发原材料联接A 1.1679 1.1679 +1.1081 1.1551 -2.3204 +8.68 +15.09 +6.56 +11.63 +10.70 +16.79
1121 002975 广发原材料联接C 1.1653 1.1653 +1.1106 1.1525 -2.3170 +8.65 +14.98 +6.36 +11.35 +10.42 +16.53
1122 270028 广发制造 2.4360 2.4360 -0.0820 2.4380 -2.1346 +5.96 +9.93 +5.82 +5.00 +5.73 +143.60
1123 003376 广发中债7-10年国开债指数A 0.9570 0.9570 +0.0000 0.9570 -0.0731 +0.02 +2.11 +0.46 -- -1.50 -4.30
1124 003377 广发中债7-10年国开债指数C 0.9472 0.9472 +0.0000 0.9472 -0.0633 -0.01 +1.96 +0.01 -- -2.18 -5.28
1125 003017 广发中证军工ETF联接 0.8864 0.8864 +0.8648 0.8788 -3.2829 +7.94 +2.76 -11.55 -- -7.56 -11.36
1126 005063 广发中证全指家用电器指数A -- -- -- -- -- -- -- -- -- -- --
1127 005064 广发中证全指家用电器指数C -- -- -- -- -- -- -- -- -- -- --
1128 004856 广发中证全指建筑材料指数A -- -- -- -- +0.0000 -- -- -- -- -- +0.02
1129 004857 广发中证全指建筑材料指数C -- -- -- -- +0.0000 -- -- -- -- -- +0.01
1130 004854 广发中证全指汽车指数A -- -- -- -- +0.0000 -- -- -- -- -- +0.03
1131 004855 广发中证全指汽车指数C -- -- -- -- +0.0000 -- -- -- -- -- +0.01
1132 000477 广发主题领先 1.7070 1.7070 +0.0586 1.7060 -2.2261 +6.55 +9.00 +5.63 +3.02 +4.79 +70.70
1133 001458 广发主要消费联接A 1.2107 1.2107 -0.2061 1.2132 -1.1646 +6.77 +9.34 +8.22 +10.45 +9.75 +21.07
1134 002976 广发主要消费联接C 1.2095 1.2095 -0.2063 1.2120 -1.1658 +6.78 +9.32 +8.16 +10.28 +9.65 +20.95
1135 161832 国安分级 -- -- -- -- -- -- -- -- -- -- --
1136 162511 国安双佳 1.1230 1.1230 +0.0000 1.1230 -0.1781 +0.45 +2.00 +1.72 -0.09 +1.45 +12.30
1137 162510 国安双力 1.0550 1.8430 +0.4762 1.0500 -3.4123 +6.14 +4.87 +0.48 -3.65 +0.19 +78.75
1138 002020 国都创新驱动 1.0550 1.0950 -0.0947 1.0560 -0.8531 +1.74 +0.09 +3.43 +0.38 +4.66 +5.50
1139 004245 国都聚益定期开放 -- -- -- -- +0.0000 +0.30 +1.03 -- -- -- +1.06
1140 004777 国都消费升级 1.0093 1.0093 +0.2682 1.0066 -1.9419 +1.98 -- -- -- -- +0.93
1141 160630 国防分级 1.0300 1.2030 +0.4878 1.0250 -3.2039 +9.69 +6.30 +38.44 +28.11 +46.10 +3.00
1142 164508 国富100 0.9230 0.9710 +0.4353 0.9190 -1.6251 -0.11 +12.42 +13.11 +14.66 +13.53 -7.70
1143 450008 国富300 1.0550 1.3980 +0.3806 1.0510 -1.7062 -24.91 -20.02 -21.03 -17.77 -18.41 +5.50
1144 450010 国富策略 1.2920 1.2920 +0.1550 1.2900 -2.4768 +2.95 +6.08 +2.46 -1.22 +2.62 +29.20
1145 450007 国富成长 1.3549 1.5349 +0.7286 1.3451 -3.0113 +0.50 +4.92 +6.08 +3.71 +6.86 +35.49
1146 000934 国富大中华 -- -- -- 1.2590 -2.6211 +2.44 +13.83 +19.68 +34.94 +31.69 +25.90
1147 450002 国富弹性 1.1165 3.4137 +0.6944 1.1088 -2.3556 +1.64 -6.12 -1.13 -0.80 +1.03 +11.65
1148 450018 国富恒久债A 1.3000 1.3000 +0.0000 1.3000 -0.0769 +0.39 +1.80 +1.64 +1.88 +1.88 +30.00
1149 450019 国富恒久债C 1.2850 1.2850 +0.0000 1.2850 -0.0778 +0.39 +1.66 +1.42 +1.58 +1.66 +28.50
1150 164509 国富恒利 1.0150 1.4960 +0.0000 1.0150 -0.0985 +0.40 +1.60 -27.45 -26.50 -27.14 +1.50
1151 164510 国富恒利债券(LOF)C 1.0140 1.1300 +0.0000 1.0140 -0.0986 +0.40 +1.50 +0.30 +0.30 +0.60 +1.40
1152 002361 国富恒瑞债券A 1.1150 1.1150 +0.1797 1.1130 -0.5381 +0.81 +3.82 +4.30 +6.29 +5.09 +11.50
1153 002362 国富恒瑞债券C 1.1080 1.1080 +0.2715 1.1050 -0.6318 +0.82 +3.75 +4.04 +5.93 +4.82 +10.80
1154 004395 国富恒通纯债债券 1.0080 1.0193 +0.0000 1.0080 -0.0099 -0.43 +0.37 -- -- -- +0.80
1155 001605 国富沪港深成长精选股票 0.9770 0.9770 -0.2043 0.9790 -5.2201 +8.19 +15.08 +7.60 -3.36 +8.80 -2.30
1156 450004 国富价值 1.0280 1.4980 +0.1949 1.0260 -2.4319 +2.70 +6.97 +11.74 -9.03 +5.87 +2.80
1157 000761 国富健康 1.1450 1.1450 +0.4386 1.1400 -2.3581 +2.05 +7.01 +6.22 +2.05 +7.11 +14.50
1158 001392 国富金融A 1.1491 1.1491 +0.2793 1.1459 -0.5744 -1.26 +8.30 +10.81 +11.24 +11.35 +14.91
1159 001393 国富金融C 1.1332 1.1332 +0.2743 1.1301 -0.5648 -1.31 +8.13 +10.77 +10.99 +11.32 +13.32
1160 450011 国富精选 1.3130 1.3130 +0.4591 1.3070 -2.0564 +2.34 +10.99 +10.80 -4.02 +4.37 +31.30
1161 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- -- +0.0000 +0.27 +0.55 +0.14 -- -- -85.35
1162 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- +0.0000 -1.38 -2.83 -2.52 -- -- -2.38
1163 450003 国富潜力组合混合A-人民币 1.1120 1.9520 +0.2705 1.1090 -2.0683 +1.83 +8.91 +8.70 +5.10 +9.88 +11.20
1164 960021 国富潜力组合混合H-人民币 1.1030 1.1030 +0.2727 1.1000 -2.0852 +1.85 +8.99 +8.78 +5.25 +9.86 +10.30
1165 450001 国富收益 0.8500 2.6519 +0.3779 0.8468 -1.5059 +1.67 +3.48 +3.87 +7.79 +4.62 -15.00
1166 002099 国富新活力混合A 1.0407 1.0407 +0.2698 1.0379 -0.7399 +1.21 +2.94 +2.63 -- +3.14 +4.07
1167 002100 国富新活力混合C 1.0127 1.0127 +0.2773 1.0099 -0.7406 +1.14 +2.81 +2.40 -- +2.92 +1.27
1168 002087 国富新机遇混合A 1.0270 1.0650 +0.0975 1.0260 -0.2921 +0.20 +1.68 +1.78 -1.06 +2.19 +2.70
1169 002088 国富新机遇混合C 1.0270 1.0590 +0.0975 1.0260 -0.2921 +0.10 +1.58 +1.88 -0.58 +2.29 +2.70
1170 002097 国富新价值混合A 1.1027 1.1027 +0.0363 1.1023 -0.9976 +1.50 +4.82 +5.52 +6.13 +5.93 +10.27
1171 002098 国富新价值混合C 1.0941 1.0941 +0.0274 1.0938 -0.9871 +1.47 +5.00 +5.71 +6.02 +6.02 +9.41
1172 002114 国富新收益混合A 1.0591 1.0591 +0.0189 1.0589 -0.1511 +0.70 +3.63 +4.65 -- +5.28 +5.91
1173 002115 国富新收益混合C 1.0559 1.0559 +0.0189 1.0557 -0.1421 +0.63 +3.62 +4.44 -- +5.06 +5.59
1174 002092 国富新增长混合A 1.0466 1.1009 +0.2298 1.0442 -0.7739 +0.47 +3.52 +1.81 +0.35 +2.41 +4.66
1175 002093 国富新增长混合C 1.0385 1.0926 +0.2220 1.0362 -0.7703 +0.44 +3.44 +1.71 +0.05 +2.21 +3.85
1176 457001 国富亚洲 -- -- -- 1.0100 -2.0792 +0.80 +10.75 +12.72 +24.23 +18.82 +1.00
1177 450005 国富债A 1.2470 1.6160 +0.1526 1.2451 -0.4330 +1.08 +3.18 +0.22 -1.71 +0.61 +24.70
1178 450006 国富债C 1.1226 1.5687 +0.1517 1.1209 -0.4187 +1.05 +3.10 +0.74 -0.24 +1.10 +12.26
1179 450009 国富中小盘 1.6660 2.1840 +0.6647 1.6550 -2.5210 +2.90 +7.48 -15.82 -16.37 -15.13 +66.60
1180 000065 国海焦点驱动 1.4230 1.5880 +0.3526 1.4180 -0.8433 +0.99 +5.17 +6.99 +2.67 +7.64 +42.30
1181 167601 国金300 0.9726 1.6424 +0.5167 0.9676 -2.0666 +2.13 +11.56 +12.62 +9.66 +12.21 -2.74
1182 502020 国金50 1.3590 -- +0.3693 1.3540 -1.3245 +0.00 +13.44 +14.01 +15.76 +17.16 +35.90
1183 762001 国金国鑫发起 1.9572 2.5872 +0.4517 1.9484 -1.7270 +0.56 +4.98 +1.83 +2.42 +5.14 +95.72
1184 000749 国金鑫安保本 1.0150 1.0980 +0.0000 1.0150 -0.0985 +0.20 +0.59 +1.30 +0.10 +1.60 +1.50
1185 004511 国金鑫金灵活配置 -- -- -- -- -- -- -- -- -- -- --
1186 000453 国金鑫利 -- -- -- -- -- -- -- -- -- -- --
1187 000454 国金鑫利A -- -- -- -- -- -- -- -- -- -- --
1188 002155 国金鑫瑞灵活 -- -- -- -- -- -- -- -- -- -- --
1189 501000 国金鑫新灵活配置(LOF) 1.1230 1.1230 +0.1784 1.1210 -1.2467 +1.54 +9.78 +10.10 +10.97 +10.53 +12.30
1190 001465 国金鑫运灵活配置 -- -- -- -- -- -- -- -- -- -- --
1191 004649 国开开航混合 1.0106 1.0106 +0.4373 1.0062 -1.2567 +1.11 -- -- -- -- +1.06
1192 003762 国开开泰混合A 1.0305 1.0305 +0.0291 1.0302 -0.2523 +0.38 +1.90 +2.62 -- +3.01 +3.05
1193 003763 国开开泰混合C 1.0278 1.0278 +0.0292 1.0275 -0.2432 +0.34 +1.79 +2.40 -- +2.75 +2.78
1194 000412 国开岁月鎏金A -- -- -- -- +0.0000 +0.19 +0.29 +0.00 -5.67 +0.00 +3.10
1195 000413 国开岁月鎏金C -- -- -- -- +0.0000 +0.20 +0.20 -0.19 -6.06 -0.19 +2.40
1196 002367 国联安安稳保本 1.0075 1.0075 -0.0198 1.0077 -0.1290 +0.15 +1.36 +0.75 -1.23 +0.95 +0.75
1197 253010 国联安安心 0.6930 2.0220 -0.1441 0.6940 -0.5772 +0.00 +4.05 +4.05 +3.13 +3.74 -30.70
1198 000058 国联安保本 0.9980 1.1692 +0.0100 0.9979 -0.0802 +0.00 +0.81 +0.71 -0.40 +0.60 -0.20
1199 000060 国联安股债 -- -- -- -- -- -- -- -- -- -- --
1200 257040 国联安红利 1.1940 2.1470 +0.7595 1.1850 -4.6064 +3.65 +9.24 +11.80 +2.67 +8.15 +19.40
1201 257020 国联安精选 1.1180 3.9750 +0.5396 1.1120 -3.5778 +3.71 +12.47 +14.20 -21.93 +19.32 +11.80
1202 001956 国联安科技 1.0190 1.0190 -0.6338 1.0255 -4.5829 +5.71 +7.15 +13.98 -2.21 +8.52 +1.90
1203 001157 国联安睿祺 1.0158 1.0158 +0.0985 1.0148 -0.7383 -0.51 +0.28 -0.90 -4.98 -2.79 +1.58
1204 004076 国联安锐意混合 1.0739 1.0739 -0.0558 1.0745 -0.9498 +1.12 +2.75 +7.25 -- -- +7.39
1205 001359 国联安添鑫A 1.0529 1.0829 +0.5059 1.0476 -1.1587 -0.58 +11.54 +4.25 +0.66 +4.14 +5.29
1206 001654 国联安添鑫C 1.0288 1.0788 +0.5080 1.0236 -1.1567 -0.69 +11.34 +3.81 -1.93 +3.71 +2.88
1207 000664 国联安通盈A 1.2396 1.2926 +0.0807 1.2386 -0.3388 +0.62 +3.30 +3.39 +3.21 +3.56 +23.96
1208 002485 国联安通盈C 1.2257 1.2787 +0.0735 1.2248 -0.3345 +0.55 +3.09 +3.00 +2.57 +3.09 +22.57
1209 255010 国联安稳健 1.0760 3.1720 +0.1862 1.0740 -1.2082 -0.65 +1.03 -2.27 -4.10 -2.71 +7.60
1210 257010 国联安小盘 1.0600 3.7610 +0.4739 1.0550 -1.6038 +5.26 +11.34 +2.32 -31.96 +1.53 +6.00
1211 001007 国联安鑫安 1.0780 1.1920 +0.0836 1.0771 -0.6586 -4.01 -1.37 +0.09 +0.65 -0.09 +7.80
1212 004131 国联安鑫发混合A 1.0154 1.0264 +0.0690 1.0147 -0.2265 -0.52 +1.40 -- -- -- +1.54
1213 004132 国联安鑫发混合C 1.0135 1.0245 +0.0592 1.0129 -0.2072 -0.57 +1.28 -- -- -- +1.35
1214 001221 国联安鑫富A 1.0589 1.0589 +0.0189 1.0587 -0.4155 +0.46 -0.10 -0.39 -1.50 -0.67 +5.89
1215 002187 国联安鑫富C 1.0466 1.0466 +0.0096 1.0465 -0.4109 -0.23 -0.89 -1.17 -2.37 -1.45 +4.66
1216 004129 国联安鑫汇混合A 1.0155 1.0265 +0.0690 1.0148 -0.2265 -0.53 +1.38 -- -- -- +1.55
1217 004130 国联安鑫汇混合C 1.0133 1.0243 +0.0592 1.0127 -0.2171 -0.57 +1.25 -- -- -- +1.33
1218 000417 国联安新精选 1.1538 1.3408 +0.0694 1.1530 -0.5200 +0.59 +3.85 +3.85 -3.29 -2.05 +15.38
1219 003774 国联安鑫利混合A 1.0878 1.0878 -0.0092 1.0879 +0.0000 +0.19 +9.88 +9.15 -- +8.64 +8.78
1220 003775 国联安鑫利混合C 1.0845 1.0845 +0.0000 1.0845 +0.0000 +0.30 +9.60 +8.83 -- +8.31 +8.45
1221 004083 国联安鑫隆混合A 1.0144 1.0254 +0.0691 1.0137 -0.2169 -0.51 +1.19 -- -- -- +1.44
1222 004084 国联安鑫隆混合C 1.0137 1.0237 +0.0691 1.0130 -0.2072 -0.45 +1.18 -- -- -- +1.37
1223 004081 国联安鑫乾混合A 1.0141 1.0261 +0.0691 1.0134 -0.1972 -0.63 +1.10 -- -- -- +1.41
1224 004082 国联安鑫乾混合C 1.0133 1.0243 +0.0592 1.0127 -0.1776 -0.58 +1.08 -- -- -- +1.33
1225 003271 国联安鑫瑞A 1.0086 1.0086 -0.0198 1.0088 +0.0595 +0.06 +0.86 +1.02 -- +1.60 +0.86
1226 003272 国联安鑫瑞C 1.0034 1.0034 -0.0199 1.0036 +0.0698 -0.03 +0.69 +0.72 -- +1.24 +0.34
1227 003772 国联安鑫盛混合A 1.0348 1.0348 +0.0097 1.0347 -0.1160 +0.39 +3.14 +3.63 -- +3.95 +3.48
1228 003773 国联安鑫盛混合C 1.0343 1.0343 +0.0097 1.0342 -0.1064 +0.45 +3.14 +3.52 -- +3.79 +3.43
1229 002365 国联安鑫禧A 1.0786 1.0786 +0.0464 1.0781 -0.3616 +0.99 +3.22 +4.72 +4.92 +5.33 +7.86
1230 002366 国联安鑫禧C 1.0694 1.0694 +0.0374 1.0690 -0.3553 +0.98 +3.12 +4.43 +4.33 +5.05 +6.94
1231 001228 国联安鑫享A 1.0126 1.1326 +0.1384 1.0112 -0.3358 -9.83 -3.47 -2.82 -1.69 -1.78 +1.26
1232 002186 国联安鑫享C 1.0181 1.5481 +0.1377 1.0167 -0.3732 -33.72 -29.00 -28.55 -27.74 -27.79 +1.81
1233 004326 国联安鑫怡混合A 1.0152 1.0262 +0.0789 1.0144 -0.1773 -0.56 +1.38 -- -- -- +1.52
1234 004327 国联安鑫怡混合C 1.0160 1.0240 +0.0689 1.0153 -0.1673 -0.30 +1.55 -- -- -- +1.60
1235 003275 国联安鑫盈混合A 1.0410 1.0410 +0.0577 1.0404 -0.4995 +1.41 +3.48 +4.71 -- +5.15 +4.10
1236 003276 国联安鑫盈混合C 1.0368 1.0368 +0.0579 1.0362 -0.4919 +1.38 +3.36 +4.46 -- +4.85 +3.68
1237 002368 国联安鑫悦A 1.0407 1.0657 +0.0096 1.0406 -0.2306 +0.26 +2.23 +3.66 +1.63 +4.38 +4.07
1238 002369 国联安鑫悦C 1.0370 1.0570 +0.0096 1.0369 -0.2314 +0.29 +2.17 +3.39 +1.57 +3.91 +3.70
1239 253060 国联安信心A 1.0279 1.1999 +0.0292 1.0276 -0.0876 -0.01 +1.47 +0.19 -5.00 -2.57 +2.79
1240 253061 国联安信心B 1.0222 1.1812 +0.0294 1.0219 -0.0880 -0.08 +1.41 +0.02 -5.26 -2.83 +2.22
1241 253030 国联安信心增益 1.0364 1.1444 -0.0675 1.0371 -0.0482 +0.23 +2.11 +1.31 -0.54 +1.41 +3.64
1242 000059 国联安医药100 0.9599 1.5199 +0.2716 0.9573 -1.8335 +3.33 +0.20 -1.65 -39.51 -2.94 -4.01
1243 257030 国联安优势 1.3230 1.8990 +0.2273 1.3200 -1.4361 -1.49 +0.08 +5.50 +3.44 +4.83 +32.30
1244 257070 国联安优选 1.5277 1.8287 -0.2351 1.5313 -5.2235 +4.28 +1.17 +3.15 -8.85 -1.12 +52.77
1245 253020 国联安增利A 1.3130 1.5580 +0.0000 1.3130 +0.0000 -0.08 +0.61 +0.31 -1.87 +0.31 +31.30
1246 253021 国联安增利B 1.2920 1.5200 +0.0000 1.2920 +0.0000 -0.08 +0.54 +0.08 -2.27 +0.08 +29.20
1247 253070 国联安中债A -- -- -- -- -- -- -- -- -- -- --
1248 001525 国联安中债C -- -- -- -- -- -- -- -- -- -- --
1249 257050 国联安主题 1.3056 1.3056 +0.2149 1.3028 -1.9914 +3.21 +2.72 +9.81 -3.79 +11.11 +30.56
1250 510270 国企ETF 1.1210 1.3080 +0.6284 1.1140 -1.2489 +0.81 +11.21 +8.20 +12.89 +12.21 +12.10
1251 501020 国企改 1.0611 1.0611 +1.1246 1.0493 -1.5173 +2.57 +8.23 -- -- -- +6.11
1252 502006 国企改革 1.0453 -- +1.1320 1.0336 -1.8272 +3.10 +5.80 +5.94 +13.09 +11.14 +4.53
1253 161026 国企改革 0.9480 1.2220 +1.0661 0.9380 -1.7932 +2.71 +7.12 +6.52 +8.34 +11.01 -5.20
1254 160138 国企精明 1.0237 1.0237 -0.2047 1.0258 -1.9830 -1.25 +2.20 -- -- -- +2.37
1255 510560 国寿500 1.3379 0.6195 +0.7455 1.3280 -3.1691 +7.18 +7.19 +2.36 -0.62 +2.98 +33.79
1256 003285 国寿安保安康纯债债券 1.0012 1.0252 -1.3888 1.0153 +1.3384 -1.16 -0.90 -0.68 -- -0.18 +0.12
1257 004629 国寿安保安瑞纯债债券 -- -- -- -- +0.0000 +0.20 -- -- -- -- +0.55
1258 003514 国寿安保安享纯债债券 1.0081 1.0126 -0.0099 1.0082 -0.0198 +0.15 +1.00 +0.94 -- +0.73 +0.81
1259 001932 国寿安保保本混合 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.49 +1.29 +1.09 +0.59 +1.49 +2.30
1260 001521 国寿安保成长优选股票 1.1280 1.1980 +0.3559 1.1240 -2.3936 +3.68 +0.62 +6.42 +10.37 +9.09 +12.80
1261 002376 国寿安保核心产业混合 1.0940 1.0940 +0.0915 1.0930 -2.2852 +3.01 +5.80 +4.69 +6.94 +6.32 +9.40
1262 003131 国寿安保强国智造混合 1.0098 1.0098 +0.6378 1.0034 -2.3074 +4.10 +3.85 -0.63 -- +1.57 +0.98
1263 004225 国寿安保稳诚混合A 1.0270 1.0470 +0.0292 1.0267 -0.2726 -1.16 +1.17 +2.57 -- -- +2.70
1264 004226 国寿安保稳诚混合C 1.0265 1.0465 +0.0292 1.0262 -0.2728 -1.17 +1.15 +2.52 -- -- +2.65
1265 001845 国寿安保稳恒混合A 1.0610 1.0610 +0.0943 1.0600 -0.2828 +0.76 +2.41 +2.61 +3.41 +3.61 +6.10
1266 002309 国寿安保稳恒混合C 1.0870 1.0870 +0.0921 1.0860 -0.2760 +0.74 +2.35 +2.55 +3.23 +3.43 +8.70
1267 002148 国寿安保稳惠混合 1.0397 1.1197 +0.1445 1.0382 -0.8656 -5.74 -2.83 -0.70 +0.75 +0.75 +3.97
1268 004258 国寿安保稳嘉混合A 1.0186 1.0386 +0.0196 1.0184 -0.4123 -1.30 +0.98 +1.79 -- -- +1.86
1269 004259 国寿安保稳嘉混合C 1.0181 1.0381 +0.0098 1.0180 -0.4027 -1.31 +0.95 +1.74 -- -- +1.81
1270 001846 国寿安保稳健回报混合A 1.0660 1.0660 +0.0939 1.0650 -0.2814 +0.57 +2.30 +2.21 +2.80 +2.90 +6.60
1271 002312 国寿安保稳健回报混合C 1.0690 1.0690 +0.0936 1.0680 -0.3742 +0.66 +2.30 +2.20 +2.69 +2.89 +6.90
1272 004279 国寿安保稳荣混合A 1.0272 1.0472 +0.0682 1.0265 -0.2142 -1.25 +1.09 +2.76 -- -- +2.72
1273 004280 国寿安保稳荣混合C 1.0268 1.0468 +0.0682 1.0261 -0.2143 -1.25 +1.08 +2.73 -- -- +2.68
1274 004405 国寿安保稳寿混合A -- -- -- -- +0.0000 -- -- -- -- -- +0.01
1275 004406 国寿安保稳寿混合C -- -- -- -- +0.0000 -- -- -- -- -- +0.01
1276 004301 国寿安保稳信混合A 1.0257 1.0357 +0.0390 1.0253 -0.2827 -0.20 +2.10 -- -- -- +2.57
1277 004302 国寿安保稳信混合C 1.0253 1.0353 +0.0390 1.0249 -0.2828 -0.21 +2.08 -- -- -- +2.53
1278 001672 国寿安保智慧生活股票 1.1970 1.2370 +0.0836 1.1960 -2.2556 +3.01 +7.74 +5.74 +7.74 +9.22 +19.70
1279 002720 国寿安保尊利增强A 1.0070 1.0070 +0.0000 1.0070 -0.1986 +0.30 +0.90 +0.20 -0.20 +0.60 +0.70
1280 002721 国寿安保尊利增强C 1.0040 1.0040 +0.0000 1.0040 -0.1992 +0.30 +0.90 +0.10 -0.40 +0.40 +0.40
1281 004318 国寿安保尊裕优化回报债券A 1.0230 1.0230 +0.2941 1.0200 -0.6843 +0.59 +1.89 -- -- -- +2.30
1282 004319 国寿安保尊裕优化回报债券C 1.0210 1.0210 +0.2947 1.0180 -0.6856 +0.49 +1.79 -- -- -- +2.10
1283 000613 国寿沪深300 1.1250 1.6450 +0.4644 1.1198 -1.8933 +1.32 +9.66 +9.14 -25.60 +12.48 +12.50
1284 168001 国寿养老 0.7840 0.8180 +0.0000 0.7840 -2.0408 +3.16 +2.62 +3.57 -6.78 +2.75 -21.60
1285 001241 国寿中证500联接 0.5982 0.5982 +0.7071 0.5940 -3.0257 +6.80 +6.75 +2.08 -0.70 +2.68 -40.18
1286 000668 国寿尊享A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.23 +1.79 +1.64 +2.11 +1.56 +30.50
1287 000669 国寿尊享C 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.23 +1.65 +1.41 +1.81 +1.33 +29.60
1288 020011 国泰300 0.8042 1.1513 +0.5250 0.8000 -1.9398 +1.73 +10.73 +10.44 +12.74 +14.14 -19.58
1289 160224 国泰TMT 1.1549 0.7865 +0.4261 1.1500 -5.6542 +9.68 +10.73 +14.09 +0.26 +12.15 +15.49
1290 000367 国泰安康养老A 1.3490 1.3490 -0.0741 1.3500 -0.4448 +0.52 +3.37 +4.82 +4.82 +5.06 +34.90
1291 002061 国泰安康养老C 2.4470 2.4470 +0.0000 2.4470 -0.4495 +0.53 +3.42 +4.84 +4.75 +5.07 +144.70
1292 001850 国泰安益灵活配置混合A 1.0872 1.0872 +0.0644 1.0865 -0.5795 +1.11 +3.60 +7.43 -- +8.72 +8.72
1293 004252 国泰安益灵活配置混合C 1.0895 1.0895 +0.0643 1.0888 -0.5691 +1.25 +3.75 -- -- -- +8.95
1294 020022 国泰策略价值灵活配置混合 1.3970 1.3970 +0.5760 1.3890 -1.8611 +1.90 +3.71 +5.51 +3.33 +5.91 +39.70
1295 000199 国泰策略收益 1.4450 1.7100 +0.6267 1.4360 -2.4913 +4.33 +1.26 +6.72 +3.81 +6.48 +44.50
1296 020026 国泰成长 2.8050 3.3270 -0.3906 2.8160 -2.4242 -12.10 -6.62 +6.45 +10.48 +7.97 +180.50
1297 020029 国泰创利 1.0290 1.0590 +0.0000 1.0290 +0.0000 +0.29 +0.88 +1.08 -0.29 +1.18 +2.90
1298 001645 国泰大健康股票 1.4860 1.4860 +0.0000 1.4860 -3.7012 +3.99 +3.12 +18.22 +14.93 +18.60 +48.60
1299 001579 国泰大农业股票 1.0010 1.0010 +0.1000 1.0000 -0.0999 -0.20 -- -- -- -- +0.10
1300 160218 国泰地产 0.7430 1.8776 +0.2834 0.7409 -1.4266 -1.10 +4.18 +0.46 -12.70 -3.02 -25.70
1301 003686 国泰丰益灵活配置混合A 1.0751 1.0751 +0.0186 1.0749 -0.4186 +1.19 +3.82 +6.02 -- +7.34 +7.51
1302 003687 国泰丰益灵活配置混合C 1.0746 1.0746 +0.0093 1.0745 -0.4095 +1.19 +3.81 +5.98 -- +7.28 +7.46
1303 001813 国泰福益灵活配置混合 1.0300 1.0300 +0.0972 1.0290 -0.3883 -0.10 +1.28 +2.08 -- +2.59 +3.00
1304 000103 国泰高收益债 -- -- -- 1.3340 -0.4498 -0.67 -2.77 -1.26 +3.57 -1.04 +33.40
1305 160212 国泰估值 2.6680 2.6680 -0.0749 2.6700 -3.3733 +3.33 +2.97 +19.27 +16.46 +20.78 +166.80
1306 000511 国泰国策驱动A 1.6050 1.6050 +0.0623 1.6040 -0.9969 +0.56 +4.36 +7.29 +8.52 +8.89 +60.50
1307 002062 国泰国策驱动C 1.6040 1.6040 +0.0624 1.6030 -0.9975 +0.56 +4.29 +7.22 +8.45 +8.82 +60.40
1308 003689 国泰鸿益灵活配置混合A 1.0429 1.0429 +0.1248 1.0416 -0.5849 +0.60 +1.90 +3.64 -- +4.09 +4.29
1309 003690 国泰鸿益灵活配置混合C 1.0426 1.0426 +0.1345 1.0412 -0.5851 +0.60 +1.88 +3.59 -- +4.03 +4.26
1310 160217 国泰互利 1.0750 1.4040 +0.0931 1.0740 -0.2791 +0.37 +2.58 +2.19 -0.09 +0.56 +7.50
1311 001542 国泰互联网 1.7200 1.7200 -0.5780 1.7300 -1.6279 +5.39 +20.45 +32.10 +33.44 +36.62 +72.00
1312 000218 国泰黄金ETF联接A 1.0569 1.0569 +0.8589 1.0479 -0.0852 +2.11 -1.07 +0.35 -3.66 +4.52 +5.69
1313 004253 国泰黄金ETF联接C 1.0606 1.0606 +0.8750 1.0514 -0.1037 +2.16 -0.76 -- -- -- +6.06
1314 003756 国泰嘉益灵活配置混合A 1.0183 1.0278 +0.1180 1.0171 -0.6678 -0.02 +2.07 -- -- -- +1.83
1315 003757 国泰嘉益灵活配置混合C 1.0183 1.0274 +0.1180 1.0171 -0.6678 +0.02 +2.10 -- -- -- +1.83
1316 160215 国泰价值 1.5000 2.0280 +0.2004 1.4970 -3.2000 +5.45 +13.29 +17.08 +18.50 +20.55 +114.70
1317 000512 国泰结构转型A 1.8150 1.8150 +0.1656 1.8120 -0.9917 +0.28 +4.31 +5.83 +6.45 +7.14 +81.50
1318 002063 国泰结构转型C 1.7990 1.7990 +0.1670 1.7960 -1.0006 +0.28 +4.29 +5.82 +6.39 +7.08 +79.90
1319 519021 国泰金鼎价值 0.5400 2.5000 +0.5587 0.5370 -2.2222 +0.37 +5.68 +6.93 +3.85 +7.57 -46.00
1320 020002 国泰金龙债券A 1.0440 1.8050 +0.0000 1.0440 -0.1916 +0.29 +2.05 +1.46 +1.16 +1.56 +4.40
1321 020012 国泰金龙债券C 1.0170 1.7740 +0.0984 1.0160 -0.1967 +0.30 +2.01 -4.06 -4.24 -3.97 +1.70
1322 020008 国泰金鹿 -- -- -- -- -- -- -- -- -- -- --
1323 020018 国泰金鹿保本 1.0030 1.4400 +0.0000 1.0030 -0.1994 +0.10 +0.00 -0.20 +8.20 +0.50 +0.30
1324 020005 国泰金马 0.9850 4.0590 -0.4044 0.9890 -0.5076 +2.18 +5.80 +17.26 +15.07 +17.68 -1.50
1325 020010 国泰金牛 1.3370 2.1460 +0.0749 1.3360 -0.8975 +0.60 +4.86 -0.59 +3.89 +1.91 +33.70
1326 020009 国泰金鹏 1.0020 2.5530 +0.0999 1.0010 -1.3972 +0.70 +7.51 +10.60 +13.48 +13.73 +0.20
1327 519020 国泰金泰A 1.0643 1.0418 -0.0376 1.0647 -1.3812 +0.19 -1.33 -4.80 -9.96 -9.08 +6.43
1328 519022 国泰金泰C 1.0643 1.0418 -0.0376 1.0647 -1.3812 +0.19 -1.33 -4.80 -9.96 -9.08 +6.43
1329 020006 国泰金象 -- -- -- -- -- -- -- -- -- -- --
1330 519606 国泰金鑫 1.7510 1.9010 -0.3982 1.7580 -2.6842 +3.79 +10.33 +27.44 +32.75 +29.03 +75.10
1331 020001 国泰金鹰 1.1964 4.8794 +0.2262 1.1937 -3.2431 +6.04 +13.35 +17.52 +18.69 +20.85 +19.64
1332 020003 国泰精选 0.7350 5.2800 +0.0000 0.7350 -3.1293 +3.23 +2.94 +17.22 +6.68 +10.19 -26.50
1333 003593 国泰景气行业灵活配置混合 1.0653 1.0653 -0.2715 1.0682 -2.8349 +3.92 +3.04 -- -- -- +6.53
1334 003694 国泰景益灵活配置混合A 1.0502 1.0502 +0.0858 1.0493 -0.5047 +0.70 +3.82 +4.21 -- +4.85 +5.02
1335 003695 国泰景益灵活配置混合C 1.0496 1.0496 +0.0763 1.0488 -0.4954 +0.69 +3.79 +4.15 -- +4.80 +4.96
1336 000362 国泰聚信A 1.1930 2.1910 +0.2521 1.1900 -1.2573 +0.93 +4.65 +0.51 -41.17 +2.93 +19.30
1337 000363 国泰聚信C 1.2190 2.2130 +0.2467 1.2160 -1.2305 +0.91 +4.46 +0.25 -39.77 +2.52 +21.90
1338 001789 国泰量化收益灵活配置混合 1.0790 1.0790 +0.4655 1.0740 -1.5755 +1.89 -- -- -- -- +7.90
1339 000193 国泰美国房地产 -- -- -- 1.3010 -1.3067 -2.11 -0.08 +7.25 +8.96 +9.05 +30.10
1340 002489 国泰民福保本混合 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.29 +0.89 +1.59 +1.29 +1.90 +2.10
1341 002458 国泰民利保本混合 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.20 +0.70 +1.30 +0.90 +1.71 +1.00
1342 160220 国泰民益 1.3160 1.3160 +0.0000 1.3160 -0.3799 +0.38 +3.13 +2.49 +0.69 +2.49 +31.60
1343 160226 国泰民益C 1.3400 1.3400 +0.0000 1.3400 -0.3731 +0.37 +3.08 +2.52 +2.76 +2.60 +34.00
1344 160213 国泰纳指 -- -- -- 2.6940 -1.7075 -0.41 +2.47 +8.41 +23.52 +17.03 +169.40
1345 003760 国泰宁益定期开放混合A -- -- -- -- +0.0000 -- -- -- -- -- -1.93
1346 003761 国泰宁益定期开放混合C -- -- -- -- +0.0000 -- -- -- -- -- -1.93
1347 000526 国泰浓益灵活A 1.3720 1.3720 -0.1456 1.3740 -0.2187 +1.40 +4.41 +5.95 +5.30 +6.69 +37.20
1348 002059 国泰浓益灵活C 2.6180 2.6180 -0.1526 2.6220 -0.2292 +1.39 +4.34 +5.86 +5.14 +6.64 +161.80
1349 003754 国泰普益灵活配置混合A 1.0914 1.0914 +0.0734 1.0906 -0.5956 +1.13 +3.71 +7.58 -- +9.10 +9.14
1350 003755 国泰普益灵活配置混合C 1.0891 1.0891 +0.0735 1.0883 -0.5876 +1.11 +3.67 +7.42 -- +8.87 +8.91
1351 020015 国泰区位 2.4860 2.5310 +0.4444 2.4750 -2.0515 -0.08 +7.25 +12.49 +14.72 +15.25 +148.60
1352 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9450 -0.3175 +0.32 +1.39 +0.32 -1.77 +1.18 -5.50
1353 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9450 -0.3175 +0.32 +1.39 +0.32 -1.77 +1.18 -5.50
1354 001936 国泰全球绝对收益-人民币 -- -- -- 0.9860 -0.5071 -1.00 -1.40 -2.18 -1.00 -2.67 -1.40
1355 003516 国泰融安多策略 1.0084 1.0084 +0.0000 1.0084 -0.0198 +0.19 -- -- -- -- +0.84
1356 000953 国泰睿吉A 1.1700 1.1700 +0.0855 1.1690 -0.8547 +0.78 +6.56 +9.55 +10.07 +11.32 +17.00
1357 000954 国泰睿吉C 1.1250 1.1250 +0.0890 1.1240 -0.8000 +0.72 +6.53 +9.54 +9.86 +11.17 +12.50
1358 002203 国泰睿信平衡混合 1.0120 1.0120 +0.0989 1.0110 -0.4941 -0.30 -- -- -- -- +1.20
1359 003517 国泰润利纯债债券 1.0104 1.0204 +0.0099 1.0103 -0.0594 +0.35 +0.28 -- -- -- +1.04
1360 003457 国泰润泰纯债债券 1.0113 1.0185 +0.0000 1.0113 -0.0593 +0.32 +0.34 -- -- -- +1.13
1361 003696 国泰润鑫纯债债券 1.0042 1.0042 +0.0100 1.0041 -0.0597 +0.29 -- -- -- -- +0.42
1362 160216 国泰商品 -- -- -- 0.3700 +4.0541 -0.80 -9.54 -17.04 -14.94 -20.94 -63.00
1363 020035 国泰上证5年期联接A 0.9500 0.9500 +0.0000 0.9500 +0.0000 -0.11 +0.32 -1.76 -3.94 -2.26 -5.00
1364 020036 国泰上证5年期联接C 0.9540 0.9540 -0.1047 0.9550 +0.0000 -0.10 +0.21 -1.85 -4.22 -2.35 -4.60
1365 001491 国泰生益A 1.1983 1.1983 +0.3265 1.1944 -2.3033 +6.25 +7.05 +4.85 +17.14 +5.28 +19.83
1366 002045 国泰生益C 1.2264 1.2264 +0.3272 1.2224 -2.2994 +6.19 +6.92 +14.20 +20.24 +14.57 +22.64
1367 160222 国泰食品 1.0808 1.7021 -0.6435 1.0878 -0.9252 +9.11 +14.89 +22.15 +21.75 +23.34 +8.08
1368 020023 国泰事件 2.3910 2.3910 -0.2919 2.3980 -1.2129 +1.92 +5.75 +15.28 +18.66 +16.46 +139.10
1369 020019 国泰双利A 1.3580 1.6240 +0.0000 1.3580 -0.5155 +0.67 +2.80 +2.72 +3.43 +2.88 +35.80
1370 020020 国泰双利C 1.3260 1.5780 +0.0000 1.3260 -0.5279 +0.68 +2.63 +2.47 +2.95 +2.55 +32.60
1371 000302 国泰淘金互联网 1.0084 1.1773 -0.0496 1.0089 +0.1587 -14.30 -13.12 -13.38 -14.08 -13.38 +0.84
1372 001923 国泰添益灵活配置混合 1.0640 1.0640 +0.0000 1.0640 -0.4699 +0.95 +3.60 +5.14 -- +6.29 +6.40
1373 003758 国泰稳益定开混合A -- -- -- -- +0.0000 -- -- -- -- -- -1.07
1374 003759 国泰稳益定开混合C -- -- -- -- +0.0000 -- -- -- -- -- -1.07
1375 160211 国泰小盘 3.2440 3.8730 +0.0308 3.2430 -3.4525 +3.25 +2.82 +19.09 +15.61 +20.46 +224.40
1376 002197 国泰鑫保本混合 1.0240 1.0240 +0.0000 1.0240 -0.2930 +0.39 +0.79 +1.59 +1.49 +1.99 +2.40
1377 000742 国泰新经济 2.1240 2.4090 -0.6548 2.1380 -1.5537 +4.99 +18.73 +28.26 +10.86 +31.19 +112.40
1378 001922 国泰新目标收益保本混合 1.0190 1.0190 +0.0000 1.0190 -0.1963 +0.30 +0.89 +1.49 +1.19 +1.70 +1.90
1379 003941 国泰鑫益灵活配置混合A 1.0342 1.0342 +0.0871 1.0333 -0.4448 +0.83 +1.71 +2.41 -- +3.31 +3.42
1380 003942 国泰鑫益灵活配置混合C 1.0331 1.0331 +0.0872 1.0322 -0.3194 +0.70 +1.55 +2.27 -- +3.16 +3.31
1381 001786 国泰信益灵活配置混合 1.1215 1.1215 -0.1514 1.1232 -0.8471 +1.46 +6.07 +9.63 -- +12.04 +12.15
1382 020027 国泰信用债A 1.2150 1.2150 -0.0822 1.2160 -0.3292 +0.50 +2.27 +2.36 -0.82 +2.45 +21.50
1383 020028 国泰信用债C 1.1790 1.1790 +0.0000 1.1790 -0.3393 +0.43 +1.46 +1.29 -2.08 +1.29 +17.90
1384 001265 国泰兴益A 1.1220 1.1220 -0.1779 1.1240 -0.5348 +0.90 +4.66 +5.55 +6.05 +6.05 +12.20
1385 002055 国泰兴益C 1.1210 1.1210 -0.0891 1.1220 -0.6244 +0.90 +4.67 +5.56 +5.85 +5.95 +12.10
1386 001626 国泰央企改革股票 1.1780 1.1780 -0.0848 1.1790 -1.5280 +0.77 +8.87 +11.34 +21.82 +15.60 +17.80
1387 160219 国泰医药 0.7859 1.4406 +0.1402 0.7848 -0.7126 +3.00 +0.61 +4.91 -3.15 -0.77 -21.41
1388 160221 国泰有色 1.2578 0.8600 +1.9122 1.2342 -2.0671 +13.96 +28.91 +13.17 +7.97 +17.17 +25.78
1389 003943 国泰泽益灵活配置混合A 1.0196 1.0196 +0.0196 1.0194 -0.0588 +0.28 +1.06 +1.66 -- +1.94 +1.96
1390 003944 国泰泽益灵活配置混合C 1.0234 1.0234 +0.0195 1.0232 -0.0586 +0.26 +1.07 +1.84 -- +2.32 +2.34
1391 020033 国泰增利A 1.0724 1.4078 -0.0745 1.0732 +0.0373 +0.01 +1.39 +1.58 -5.27 -4.51 +7.24
1392 020034 国泰增利C 1.0681 1.3880 -0.0748 1.0689 +0.0468 -0.03 +1.28 +1.37 -5.31 -4.46 +6.81
1393 001790 国泰智能汽车股票 -- -- -- -- +0.0000 -- -- -- -- -- -2.00
1394 001576 国泰智能装备股票 1.0430 1.0430 +0.0960 1.0420 -3.1640 +3.17 -- -- -- -- +4.30
1395 003945 国泰众益灵活配置混合A 1.0185 1.0275 +0.1180 1.0173 -0.6676 +0.06 +2.15 -- -- -- +1.85
1396 003946 国泰众益灵活配置混合C 1.0183 1.0270 +0.1081 1.0172 -0.6580 +0.08 +2.15 -- -- -- +1.83
1397 000165 国投策略精选 1.5060 2.1340 +0.0664 1.5050 -1.1288 +1.55 -13.15 -10.78 -10.52 -11.36 +50.60
1398 161219 国投产业 1.2880 2.3420 +0.0000 1.2880 -3.4161 +5.75 -0.92 +8.97 +10.18 +6.89 +187.45
1399 161223 国投成长 0.7260 0.7750 +0.2762 0.7240 -3.4435 +5.99 +3.57 +5.52 -5.22 +1.26 -27.40
1400 121013 国投纯债A 1.0470 1.2160 -0.0954 1.0480 +0.0000 -0.10 +2.65 +1.36 -1.69 +1.55 +4.70
1401 128013 国投纯债B 1.0480 1.2250 +0.0000 1.0480 +0.0000 -0.10 +2.75 +1.45 -1.60 +1.65 +4.80
1402 161211 国投金融联接 1.4484 1.4484 +0.2908 1.4442 -1.2635 -1.34 +11.82 +8.59 +10.70 +12.33 +44.84
1403 001704 国投进宝 1.0300 1.0300 +0.0972 1.0290 -0.1942 +0.29 +0.98 +1.78 +0.78 +1.98 +3.00
1404 001218 国投精选 0.6920 0.6920 +0.0000 0.6920 -2.3121 -0.14 +0.87 -1.00 -6.74 -1.42 -30.80
1405 121002 国投景气 1.2648 3.3031 +0.6606 1.2565 -2.9965 +2.88 +4.13 +4.37 -4.32 +4.57 +26.48
1406 000663 国投美丽中国 1.4360 1.6840 +0.2793 1.4320 -2.1588 +0.91 +0.28 -1.98 -13.39 -1.03 +43.60
1407 121012 国投强债A 1.3250 1.6590 +0.0000 1.3250 -0.2264 +0.38 +3.68 -15.71 -15.17 -15.17 +32.50
1408 128112 国投强债C 1.3210 1.6270 +0.0758 1.3200 -0.3028 +0.38 +3.61 -15.32 -14.88 -14.83 +32.10
1409 121001 国投融华 1.7832 3.2502 -0.1064 1.7851 -1.6655 +1.97 +2.44 +4.43 +4.79 +3.57 +78.32
1410 161222 国投瑞利 1.1220 1.1440 +0.1786 1.1200 -1.9608 +2.94 +5.85 +10.00 +10.98 +11.20 +14.64
1411 002358 国投瑞祥保本 1.0350 1.0350 -0.0965 1.0360 -0.1932 +0.68 +1.57 +1.57 +1.77 +2.07 +3.50
1412 001037 国投锐意改革 0.9130 0.9130 +0.2195 0.9110 -2.8478 +2.82 +2.58 +3.99 +5.31 +2.13 -8.70
1413 004287 国投瑞银安颐多策略混合 1.0353 1.0353 -0.0965 1.0363 -0.3864 -0.17 +2.64 -- -- -- +3.53
1414 121008 国投瑞银成长优选混合 0.5275 2.6692 +0.3615 0.5256 -2.3507 +1.81 +0.88 -1.16 -3.25 +0.02 -47.25
1415 121005 国投瑞银创新动力混合 0.6060 2.8648 -0.1483 0.6069 -2.8878 +4.55 -1.83 +4.72 +3.36 +1.34 -39.40
1416 001838 国投瑞银国家安全混合 0.8540 0.8540 +0.8264 0.8470 -3.8642 +10.05 +2.03 -12.41 -11.04 -6.56 -14.60
1417 002677 国投瑞银和安债券A 1.0580 1.0580 +0.0000 1.0580 -0.2836 +0.28 +3.12 +3.12 +3.73 +3.62 +5.80
1418 002678 国投瑞银和安债券C 1.0550 1.0550 +0.0949 1.0540 -0.2844 +0.29 +3.03 +2.93 +3.33 +3.33 +5.50
1419 003710 国投瑞银和顺债券 1.0620 1.0620 -0.0941 1.0630 -0.1883 -0.09 +2.61 +5.15 -- +5.88 +6.20
1420 121003 国投瑞银核心企业混合 0.6734 2.3184 +0.5525 0.6697 -5.0193 +7.13 +10.54 +3.70 -13.68 -0.25 -32.66
1421 001907 国投瑞银境煊保本混合A 1.0690 1.0690 +0.0936 1.0680 -0.1871 +0.38 +1.81 +2.49 +3.59 +3.19 +6.90
1422 001908 国投瑞银境煊保本混合C 1.0560 1.0560 +0.0948 1.0550 -0.1894 +0.38 +1.64 +2.13 +3.02 +2.82 +5.60
1423 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 1.0040 +0.0000 +0.10 +0.70 +1.62 -0.69 +2.14 +0.40
1424 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0360 -0.2896 -1.05 -1.99 -0.86 +0.10 -1.71 +3.60
1425 003158 国投瑞银瑞达混合 1.0255 1.0255 +0.0195 1.0253 -0.2730 +0.44 +0.82 +1.10 -- +1.76 +2.55
1426 002831 国投瑞银瑞宁混合 1.0090 1.0090 -0.0990 1.0100 -0.1982 +0.40 +1.51 +2.54 +0.90 +2.54 +0.90
1427 002242 国投瑞银瑞兴保本混合 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.19 +0.49 +0.78 +1.57 +1.47 +3.40
1428 003982 国投瑞银顺益纯债债券 1.0054 1.0054 -0.0099 1.0055 -0.0895 +0.10 +2.61 -- -- -- +0.54
1429 161225 国投瑞盈 1.1670 1.1880 -0.0856 1.1680 -2.8278 +3.73 +6.28 +8.06 +13.73 +13.52 +19.07
1430 121010 国投瑞源 1.2120 1.4620 +0.0826 1.2110 -0.2475 +0.25 +2.89 +3.32 +5.85 +4.48 +21.20
1431 161224 国投丝路 1.0550 1.2120 +0.4762 1.0500 -2.0853 +3.53 +1.25 -2.31 +1.54 -0.26 +22.10
1432 121009 国投稳定 1.0400 1.6910 -0.0192 1.0402 -0.0962 +0.21 +3.39 +1.93 -7.24 -5.84 +4.00
1433 121006 国投稳健 1.7820 2.4120 -0.2240 1.7860 -2.4130 +3.73 -1.11 +5.76 +6.01 +3.18 +78.20
1434 161213 国投消费 1.4730 1.4730 +0.3406 1.4680 -2.1724 +4.39 +6.82 +9.68 +9.03 +11.25 +47.30
1435 002041 国投新成长A 1.1120 1.1160 -0.0898 1.1130 -0.9892 +0.18 +4.02 +7.54 +8.28 +7.86 +11.20
1436 002042 国投新成长C 1.0980 1.1020 -0.0910 1.0990 -0.9107 +0.09 +3.88 +7.33 +7.75 +7.44 +9.80
1437 001029 国投新动力 1.0530 1.1530 +0.0951 1.0520 -0.5698 +0.86 +2.93 +3.13 -0.09 +3.54 +5.30
1438 001119 国投新回报 1.0730 1.0810 +0.2804 1.0700 -0.6524 +0.66 +2.19 +1.51 +2.29 +2.29 +7.30
1439 001584 国投新活力A 1.0710 1.0750 +0.0000 1.0710 +0.0000 +0.37 +2.59 +2.88 +2.68 +3.28 +7.10
1440 001585 国投新活力C 1.0540 1.0580 +0.0000 1.0540 +0.0000 -0.57 +1.44 +1.54 +1.74 +1.84 +5.40
1441 000556 国投新机遇A 1.2440 1.3940 +0.0000 1.2440 -1.2058 +0.65 -0.88 +0.00 -8.46 -0.48 +24.40
1442 000557 国投新机遇C 1.2200 1.3700 +0.0000 1.2200 -1.1475 +0.58 -1.13 -0.41 -9.29 -0.97 +22.00
1443 001169 国投新价值 1.0380 1.0910 +0.1931 1.0360 -0.5780 +1.47 +3.18 +1.86 -1.89 +2.67 +3.80
1444 002039 国投新收益A 1.0860 1.0900 +0.0922 1.0850 -1.1971 +1.40 +4.22 +3.72 +4.62 +4.52 +8.60
1445 002040 国投新收益C 1.0660 1.0700 +0.0000 1.0660 -1.1257 +1.33 +4.00 +3.39 +4.00 +4.10 +6.60
1446 161210 国投新兴 -- -- -- 1.0020 -2.3952 +0.30 +3.19 +9.27 +15.30 +16.11 +0.20
1447 001499 国投新增长 1.0990 1.1220 +0.0000 1.0990 -0.4550 +0.92 +3.10 +3.19 +4.67 +3.19 +9.90
1448 000845 国投信息消费 1.3540 1.7280 +0.0739 1.3530 -1.1817 +1.58 +1.96 +5.45 -11.21 +5.29 +35.40
1449 000523 国投医疗保健 1.2500 1.6210 +0.3210 1.2460 -2.5600 +2.71 -1.65 -6.02 -23.45 -27.62 +25.00
1450 001168 国投优选 1.1240 1.1360 +0.0000 1.1240 +0.0000 +0.00 +0.45 +3.59 +6.44 +3.50 +12.40
1451 001266 国投招财 1.0173 1.0493 +0.1575 1.0157 -1.0911 +2.05 -2.46 -1.62 -0.36 -0.75 +1.73
1452 000069 国投中高A 1.0520 1.2900 +0.0000 1.0520 +0.3802 -0.38 +0.67 -1.03 -4.88 -1.77 +5.20
1453 000070 国投中高C 1.0510 1.2750 +0.0000 1.0510 +0.2854 -0.38 +0.67 -0.85 -4.89 -1.68 +5.10
1454 161229 国投中国 -- -- -- 1.3870 -2.8839 +1.61 +6.53 +14.72 +20.71 +21.67 +45.53
1455 161217 国投资源 0.7810 0.7810 +1.2970 0.7710 -1.7926 +7.43 +22.61 +15.53 +24.56 +24.56 -21.90
1456 511010 国债ETF 110.2170 1.1150 -0.0145 110.2330 -0.0318 +0.04 +0.79 -1.07 -2.29 -1.38 +11054.52
1457 159926 国债ETF 108.5840 1.0860 -0.0064 108.5910 +0.0138 -0.28 +0.22 -1.76 -2.85 -2.34 +10758.40
1458 162307 海富100 1.1690 1.1690 +0.3433 1.1650 -1.1976 -0.68 +11.02 +11.65 +15.17 +15.74 +16.90
1459 519034 海富低碳 1.5790 1.5790 +0.5732 1.5700 -2.7866 +6.04 +7.93 +11.43 +7.12 +12.46 +57.90
1460 519007 海富回报 0.8120 2.3080 +0.8696 0.8050 -2.2167 +3.70 +7.55 +1.12 -4.02 +1.12 -18.80
1461 519011 海富精选 0.4312 4.2163 -0.2775 0.4324 -2.3423 +1.70 +3.23 -13.57 -30.01 -12.71 -56.88
1462 519003 海富收益 1.0440 2.6590 +0.2882 1.0410 -3.6398 +6.10 +9.43 +4.09 +6.42 +6.75 +4.40
1463 519062 海富通阿尔法 1.2180 1.2180 -0.1639 1.2200 -0.2463 -0.65 -0.25 -0.73 +0.58 -0.57 +21.80
1464 519061 海富通纯债A 1.6780 2.2180 +0.0000 1.6780 -0.0596 +0.30 +1.57 +1.45 +0.96 +1.76 +67.80
1465 519060 海富通纯债C 1.6580 2.1900 +0.0000 1.6580 +0.0000 +0.18 +1.34 +1.10 +0.42 +1.34 +65.80
1466 519602 海富通大中华混合(QDII) -- -- -- 1.0940 -2.4680 +2.15 +12.21 +16.14 +25.46 +27.06 +9.40
1467 519132 海富通东财大数据混合 0.9690 0.9690 +0.2068 0.9670 -1.7544 +0.31 +3.53 -2.91 -5.83 -6.47 -3.10
1468 519015 海富通贰号 0.8920 1.2120 -0.2237 0.8940 -2.5785 +1.83 +3.24 +2.41 +3.48 +3.24 -10.80
1469 519013 海富通风格优势混合 0.7380 1.8440 +0.8197 0.7320 -1.0840 -1.20 +6.19 +0.68 +0.41 +2.79 -26.20
1470 004513 海富通富睿混合A 1.0090 1.0090 +0.0992 1.0080 -0.2973 -0.10 +0.90 -- -- -- +0.90
1471 004512 海富通富睿混合C 1.0060 1.0060 +0.0995 1.0050 -0.0994 -0.30 +0.60 -- -- -- +0.60
1472 519134 海富通富祥混合 0.9810 0.9810 +0.1020 0.9800 -0.2039 +0.00 +0.82 -1.01 -2.00 -1.60 -1.90
1473 519230 海富通富源债券 1.0121 1.0121 +0.0099 1.0120 -0.0296 +0.19 +0.83 -- -- -- +1.21
1474 519133 海富通改革驱动混合 1.2040 1.2040 +0.3333 1.2000 -3.6545 +6.64 +11.28 +6.27 +8.66 +9.26 +20.40
1475 519005 海富通股票混合 0.6600 2.6090 +0.1517 0.6590 -4.2424 +3.77 +11.86 +14.38 +6.45 +15.18 -34.00
1476 519033 海富通国策导向混合 1.3540 1.9210 +0.6691 1.3450 -4.9483 +7.89 +17.23 +21.00 +9.19 +17.84 +35.40
1477 519139 海富通沪港深混合 1.1518 1.1518 +0.8317 1.1423 -2.9085 +2.73 +11.57 +13.96 -- +15.25 +15.18
1478 519225 海富通集利债券 1.0067 1.0067 -0.0099 1.0068 -0.1788 +0.13 +2.63 +0.91 -- +0.81 +0.67
1479 519220 海富通聚利债券 1.0093 1.0193 +0.0099 1.0092 -0.0594 +0.30 +0.14 +0.80 -- +1.06 +0.93
1480 519025 海富通领先成长混合 1.2700 1.4200 +0.3953 1.2650 -3.0709 +1.60 +6.54 +7.35 +3.59 +7.81 +27.00
1481 003606 海富通美元债QDII(美元) -- -- -- 0.1475 -0.0678 +0.55 +0.27 +1.10 -- +1.72 -85.25
1482 519056 海富通内需热点混合 1.0300 1.0300 -0.6750 1.0370 -0.9709 +3.94 +10.52 +6.85 +4.15 +16.91 +3.00
1483 004264 海富通瑞合纯债 1.0145 1.0145 +0.0000 1.0145 -0.0296 +0.28 +1.06 -- -- -- +1.45
1484 519226 海富通瑞利债券 1.0092 1.0192 +0.0000 1.0092 -0.0595 +0.34 +0.10 +0.92 -- -- +0.92
1485 519135 海富通瑞益债券 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.08 +26.27 +24.00 +24.00 +24.12 +24.00
1486 519059 海富通双福 0.8310 0.8310 -0.1202 0.8320 -0.1203 -0.12 -2.92 -4.70 -17.15 -6.94 -16.90
1487 519057 海富通双福A 1.0080 1.1350 +0.0000 1.0080 -0.0992 +0.30 -0.88 +0.00 +0.00 +0.50 +0.80
1488 519052 海富通双利A -- -- -- -- -- -- -- -- -- -- --
1489 519053 海富通双利B -- -- -- -- -- -- -- -- -- -- --
1490 519055 海富通双利债券 -- -- -- -- +0.0000 +0.11 +0.00 -1.51 -3.79 -1.40 -8.50
1491 519224 海富通欣荣混合A 1.0099 1.0099 -0.0099 1.0100 +0.0000 +0.22 +0.99 +1.32 -- +2.43 +0.99
1492 519223 海富通欣荣混合C 1.0092 1.0092 -0.0099 1.0093 +0.0099 +0.26 +1.01 +1.30 -- +2.42 +0.92
1493 519229 海富通欣享混合A 1.0073 1.0073 +0.0397 1.0069 -0.2383 +0.30 +1.58 -- -- -- +0.73
1494 519228 海富通欣享混合C 1.0075 1.0075 +0.0397 1.0071 -0.2382 +0.29 +1.62 -- -- -- +0.75
1495 519222 海富通欣益混合A 1.0210 1.0210 +0.0980 1.0200 -0.3918 +0.29 +1.90 +1.59 -- +2.20 +2.10
1496 519221 海富通欣益混合C 1.0150 1.0150 +0.0000 1.0150 -0.2956 -0.10 +1.50 +1.20 -- +1.60 +1.50
1497 004491 海富通欣悦混合A 1.0025 1.0025 -0.0797 1.0033 -0.0399 +0.24 -- -- -- -- +0.25
1498 004490 海富通欣悦混合C 1.0187 1.0187 -0.0785 1.0195 -1.6492 +1.86 -- -- -- -- +1.87
1499 519050 海富通养老A 1.2730 1.4260 +0.0786 1.2720 -0.2357 +0.39 +1.43 +2.41 -7.28 +3.58 +27.30
1500 002339 海富通养老C 1.2820 1.4410 +0.0781 1.2810 -0.2340 +0.31 +1.42 +2.40 -7.37 +3.55 +28.20
1501 519601 海富通中国海外混合(QDII) -- -- -- 1.6990 -3.4138 +1.80 +12.29 +14.72 +22.23 +24.83 +69.90
1502 519026 海富通中小盘混合 0.9450 0.9450 +0.6390 0.9390 -4.9735 +7.75 +13.17 +9.12 +4.65 +10.92 -5.50
1503 519030 海富稳固 1.1210 1.5110 +0.0893 1.1200 -0.3568 +0.27 +2.00 -1.49 -29.23 -1.75 +12.10
1504 519130 海富新内A 1.4610 1.4610 +0.0685 1.4600 -0.3422 +0.34 +1.32 +1.32 +1.53 +2.10 +46.10
1505 002172 海富新内C 1.4820 1.4820 +0.0675 1.4810 -0.2699 +0.27 +1.23 +1.30 +3.71 +2.14 +48.20
1506 162308 海富增利 -- -- -- -- -- -- -- -- -- -- --
1507 519024 海富债券A 1.2940 1.3850 +0.0000 1.2940 -0.0773 +0.15 +1.49 +1.49 -0.08 +1.49 +29.40
1508 519023 海富债券C 1.2650 1.3560 -0.0790 1.2660 -0.0791 +0.08 +1.44 +1.28 -0.47 +1.28 +26.50
1509 160923 海外中国 -- -- -- 1.0870 -2.3919 +1.59 +5.84 +7.41 -- +8.70 +8.70
1510 159920 恒生ETF 1.4694 1.4694 -0.3256 1.4742 -1.7422 +1.48 +6.74 +12.11 +21.05 +20.80 +46.94
1511 000071 恒生ETF联接 1.4299 1.4299 -0.3137 1.4344 -1.6575 +1.54 +6.49 +11.61 +19.40 +19.78 +42.99
1512 000076 恒生ETF联接(美元现钞) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
1513 000075 恒生ETF联接(美元现汇) 0.2143 0.2143 -0.2328 0.2148 -1.5399 +2.88 +9.50 +14.48 +18.59 +24.52 -78.57
1514 160717 恒生H股 0.7983 0.7983 -0.2250 0.8001 -1.7036 -1.40 +4.26 +2.48 +11.14 +11.25 -20.17
1515 501302 恒生联接 1.0063 1.0063 +0.0099 1.0062 -0.4671 -- -- -- -- -- +0.63
1516 004332 恒生前海沪港深新兴产业 1.0169 1.0169 +0.0000 1.0169 -1.4357 -1.06 +1.40 -- -- -- +1.69
1517 513660 恒生通 2.4089 1.2506 -0.3063 2.4163 -1.7145 +1.51 +6.31 +11.43 +20.36 +19.87 +140.89
1518 160922 恒生中小 1.0560 1.0560 -0.0946 1.0570 -1.6098 -1.40 +3.53 +2.33 -- +5.39 +5.60
1519 501303 恒生中型 -- -- -- -- -- -- -- -- -- -- --
1520 513600 恒指ETF 2.4240 1.2572 -0.3085 2.4315 -1.7409 +1.46 +6.18 +11.21 +19.76 +19.68 +142.40
1521 002563 泓德泓汇混合 1.0380 1.0380 +0.0000 1.0380 -1.0597 +1.37 +3.39 +4.64 -- +4.43 +3.80
1522 001695 泓德泓业混合 1.1410 1.1410 +0.0000 1.1410 -0.9641 +1.88 +3.35 +4.20 +1.69 +4.39 +14.10
1523 002562 泓德泓益混合 1.1670 1.1670 +0.1717 1.1650 -2.2279 +2.82 +5.61 +6.87 +7.86 +7.86 +16.70
1524 002808 泓德优势领航混合 1.0380 1.0380 +0.4840 1.0330 -2.1195 +4.32 +2.27 +3.39 -- +3.70 +3.80
1525 001256 泓德优选 1.0760 1.1760 +0.6548 1.0690 -2.6022 +4.57 +4.98 +6.11 -2.09 +6.32 +7.60
1526 002736 泓德裕和纯债债券A 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.10 +1.39 +1.89 -- +1.79 +2.20
1527 002737 泓德裕和纯债债券C 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.20 +1.29 +1.90 -- +1.49 +1.90
1528 002738 泓德裕康债券A 1.0090 1.0090 +0.0000 1.0090 -0.4955 +1.51 +2.44 +2.33 +0.80 +1.82 +0.90
1529 002739 泓德裕康债券C 1.0050 1.0050 -0.0994 1.0060 -0.3980 +1.41 +2.34 +2.03 +0.40 +1.52 +0.50
1530 002734 泓德裕荣A 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.30 +2.08 +1.46 -- +1.07 +32.30
1531 002735 泓德裕荣C 0.9980 0.9980 +0.0000 0.9980 -0.1002 +0.30 +2.04 +1.01 -- +0.50 -0.20
1532 002138 泓德裕泰债券A 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +1.61 +2.38 +4.37 +2.87 +7.50
1533 002139 泓德裕泰债券C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.19 +1.63 +2.31 +3.31 +2.81 +6.20
1534 002742 泓德裕祥债券A 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.20 +1.29 +2.09 -- -- +2.40
1535 002743 泓德裕祥债券C 1.0210 1.0210 +0.0000 1.0210 +0.0000 +0.10 +1.09 +1.79 -- -- +2.10
1536 001500 泓德远见 1.1040 1.2240 +0.2725 1.1010 -3.1703 +5.54 +1.75 -7.15 -8.76 -6.99 +10.40
1537 001705 泓德战略转型股票 1.0900 1.1900 -0.0917 1.0910 -1.3761 +1.77 -4.80 -3.96 -4.97 -4.47 +9.00
1538 004965 泓德致远混合A --