行情中心升级到1.1版! 官方博客
净值回报
1 519760 交银新回报C 3.9630 3.9830 +0.1769 3.9560 -0.4037 +0.30 -0.23 +251.33 +269.68 +257.03 +296.30
2 003106 光大永鑫C 3.3940 3.3940 +0.0000 3.3940 +0.0000 +0.12 +214.55 +214.55 +228.56 +218.39 +239.40
3 003105 光大永鑫A 3.3970 3.3970 +0.0000 3.3970 +0.0000 +0.09 +213.96 +214.25 +228.53 +218.07 +239.70
4 004400 金信民兴债券A 1.9437 1.9537 -0.0822 1.9453 -0.0309 +0.26 +7.76 +97.83 +93.89 +99.83 +94.37
5 002163 东方惠新C 2.0883 2.0883 +0.4135 2.0797 -0.1293 -2.48 -4.71 -5.26 +85.86 -7.36 +108.83
6 002068 东方多策略C 1.7289 1.8989 +0.0000 1.7289 -0.0174 +0.82 +2.72 +2.95 +55.50 +2.11 +72.89
7 161129 原油基金 -- -- -- 1.3196 -1.0382 +6.79 +14.14 +23.99 +45.62 +25.16 +31.96
8 160216 国泰商品 -- -- -- 0.5690 -1.2302 +5.96 +14.03 +22.37 +45.52 +24.78 -43.10
9 003321 易原油C类人民币 -- -- -- 1.3098 -1.0307 +6.76 +14.02 +23.73 +44.95 +24.77 +30.98
10 501018 南方原油 -- -- -- 1.3036 -1.0893 +6.95 +13.85 +24.40 +44.52 +25.15 +30.36
11 160723 嘉实原油 -- -- -- 1.3848 -1.0615 +7.15 +13.80 +23.85 +43.85 +25.70 +38.48
12 003322 易原油A类美元汇 -- -- -- 0.1925 -0.9351 +7.06 +7.54 +14.38 +39.49 +19.27 -80.75
13 003323 易原油C类美元汇 -- -- -- 0.1911 -0.9419 +7.06 +7.42 +14.16 +38.88 +18.92 -80.89
14 550016 信诚至远C 1.3868 1.3868 +0.1300 1.3850 -0.4399 -0.19 -2.01 -6.75 +35.87 +33.86 +38.68
15 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2204 -1.4422 +2.89 +6.84 +29.35 +34.26 +18.44 +22.04
16 162719 广发石油 -- -- -- 1.2134 -1.4505 +2.85 +6.51 +28.39 +33.36 +17.51 +21.34
17 162415 美国消费 -- -- -- 1.5170 +0.2637 +2.57 +9.29 +18.79 +32.95 +22.04 +51.70
18 161128 标普科技 -- -- -- 1.4664 +0.6410 +1.47 +8.74 +16.78 +31.30 +21.23 +46.64
19 159941 纳指100 -- -- -- 1.6922 +0.8510 +1.35 +8.24 +17.12 +31.05 +23.64 +69.22
20 270042 广发纳斯达克100 -- -- -- 2.3360 +0.8134 +1.30 +8.15 +16.63 +31.02 +23.40 +133.60
21 162411 华宝油气 -- -- -- 0.7070 -1.6973 +3.67 +4.59 +31.66 +30.93 +17.05 -29.30
22 513100 纳指ETF -- -- -- 2.6940 +0.7795 +1.47 +9.07 +17.54 +30.40 +22.40 +169.40
23 000043 嘉实美股 -- -- -- 2.0290 +0.6407 +2.63 +10.27 +18.65 +29.90 +22.67 +102.90
24 160213 国泰纳指 -- -- -- 3.4700 +0.8357 +1.40 +8.91 +17.35 +29.57 +21.63 +247.00
25 040046 华安纳指100人民币 -- -- -- 2.2880 +0.7867 +1.28 +7.98 +16.79 +29.05 +20.87 +128.80
26 000834 大成纳指100 -- -- -- 1.8300 +0.7650 +1.27 +8.67 +16.63 +28.42 +21.03 +83.00
27 161130 纳指LOF -- -- -- 1.2659 +0.7663 +1.21 +8.67 +16.59 +27.65 +20.78 +26.59
28 167503 一带分级 1.0270 0.3380 +0.5877 1.0210 -2.0448 +1.78 +2.70 +39.73 +27.42 +33.03 +2.70
29 003996 银华中债AAA信用债指数C 1.2843 1.2843 +0.0389 1.2838 +0.0000 +0.01 +2.02 +3.45 +27.41 +5.82 +28.43
30 002423 华宝美国消费美元 -- -- -- 0.2213 +0.3615 +2.83 +2.98 +9.61 +27.40 +16.35 -77.87
31 161721 地产分级 1.0520 1.2442 +3.9423 1.0121 -4.0114 +6.33 +44.51 +33.00 +25.84 +34.01 +5.20
32 003721 易标普信息科技美元汇 -- -- -- 0.2139 +0.7480 +1.71 +2.44 +7.76 +25.75 +15.56 -78.61
33 320021 诺安双利债 1.7740 1.7740 +0.0564 1.7730 -0.1127 +3.14 +10.05 +19.78 +25.64 +24.06 +77.40
34 004223 金信多策略混合 1.3255 1.5345 +0.0000 1.3255 -0.0226 -4.69 -8.89 -3.94 +25.59 -15.68 +32.55
35 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3408 +0.9096 +1.55 +1.91 +7.61 +25.52 +17.64 -65.92
36 001481 华宝油气美元 -- -- -- 0.1031 -1.5519 +3.93 -1.53 +21.44 +25.43 +11.58 -89.69
37 160638 带路分级 1.0360 0.4670 +0.7782 1.0280 -2.3166 +2.17 +56.73 +34.02 +25.27 +27.27 +3.60
38 000044 嘉实美股(美元现汇) -- -- -- 1.8110 +0.7178 +2.84 +3.84 +9.36 +24.21 +16.76 +81.10
39 168001 国寿养老 0.9830 0.6700 +1.3402 0.9700 -0.7121 -1.70 +34.84 +23.34 +23.96 +25.86 -1.70
40 003801 华安新安平混合A -- -- -- 1.2991 -0.0077 +0.18 +19.26 +20.38 +23.90 +22.92 +29.91
41 040048 华安纳指100美元现汇 -- -- -- 0.3338 +0.8688 +1.55 +1.74 +7.78 +23.63 +15.22 -66.62
42 040047 华安纳指100美元现钞 -- -- -- 0.3338 +0.8688 +1.55 +1.74 +7.78 +23.63 +15.22 -66.62
43 003722 易纳斯达克100美元汇 -- -- -- 0.1847 +0.8663 +1.48 +2.38 +7.57 +22.32 +15.15 -81.53
44 164402 中航军工 0.9840 0.6740 +1.3388 0.9710 +0.8130 +7.31 +6.61 -11.35 +21.93 +37.05 -1.60
45 163115 申万军工 1.0012 1.3655 +1.3463 0.9879 +1.2185 +7.75 +6.42 -10.54 +21.92 +34.81 +0.12
46 160416 石油基金 -- -- -- 1.1130 -1.5274 +2.39 +8.06 +21.37 +21.37 +13.46 +15.67
47 513500 标普500 -- -- -- 1.8487 -0.0974 +1.46 +11.31 +15.80 +21.08 +14.05 +84.87
48 486002 工银精选 -- -- -- 2.2410 -0.1339 +1.63 +6.92 +10.39 +20.81 +15.52 +124.10
49 161125 标普500 -- -- -- 1.2523 -0.0958 +1.36 +10.73 +15.14 +20.38 +13.82 +25.23
50 003503 金鹰鑫瑞混合C 1.2403 1.2403 +0.0081 1.2402 -0.0564 +0.27 +2.11 +3.58 +20.07 +22.83 +24.03
51 160137 互联基金 0.9743 0.6939 +1.0894 0.9638 -0.1334 -1.47 +43.17 +19.12 +19.94 +21.44 -2.57
52 050025 博时标普500联接A -- -- -- 2.2399 -0.0938 +1.38 +10.57 +15.00 +19.76 +13.13 +123.99
53 519221 海富通欣益混合C 1.2240 1.2760 +0.2457 1.2210 -0.5719 +0.41 +19.65 +14.29 +18.83 +14.61 +22.40
54 163208 诺安油气 -- -- -- 0.9870 -1.3171 +2.17 +5.45 +22.00 +18.35 +9.67 -1.30
55 161126 标普医药 -- -- -- 1.2947 +0.1468 +1.98 +12.70 +17.05 +17.80 +15.68 +29.47
56 003349 长信稳益纯债 1.1999 1.1999 -0.0666 1.2007 -0.0583 +0.05 +14.44 +16.17 +17.40 +17.58 +19.99
57 165513 信诚商品 -- -- -- 0.4920 -1.4228 +4.24 +7.19 +13.10 +17.14 +8.85 -50.80
58 001508 富国新动力A 1.3900 1.3900 +0.7246 1.3800 -0.8633 +1.24 -7.27 -1.77 +17.00 +13.93 +39.00
59 161628 融通军工 0.8370 0.5920 +1.3317 0.8260 +1.3142 +7.86 +7.03 -11.24 +16.90 -15.54 -16.30
60 001510 富国新动力C 1.3760 1.3760 +0.7321 1.3660 -0.8721 +1.18 -7.34 -1.85 +16.51 +13.72 +37.60
61 160218 国泰地产 0.9583 1.7724 +3.6224 0.9248 -3.5897 +5.35 +36.96 +22.33 +16.48 +18.82 -4.17
62 003718 易标普500指数美元汇 -- -- -- 0.1827 +0.0000 +1.61 +4.34 +6.22 +15.34 +8.49 -81.73
63 162907 泰信400 0.9230 1.3800 +0.9847 0.9140 -0.8667 -1.70 -7.70 +28.19 +15.23 +22.41 -7.70
64 000879 中海医药健康C 1.3940 1.3940 +1.6776 1.3710 -1.5065 -0.71 -13.20 -8.59 +15.21 -0.64 +39.40
65 003409 景顺景颐盛利A 1.1581 1.1581 -0.0173 1.1583 +0.0345 -0.20 +14.27 +14.72 +15.11 +14.28 +15.81
66 003407 景顺景泰丰利A 1.1836 1.1836 -0.0675 1.1844 -0.0338 +0.29 +1.27 +12.92 +15.09 +14.25 +18.36
67 000878 中海医药健康A 1.4320 1.4320 +1.7045 1.4080 -1.5363 -0.76 -13.53 -8.96 +15.02 -0.90 +43.20
68 161127 标普生物 -- -- -- 1.4240 +0.5688 +2.12 +0.06 +11.17 +14.87 +15.72 +42.40
69 001657 长安鑫富领先混合 1.4100 1.4100 +0.4989 1.4030 -0.7801 -1.47 -4.67 -3.69 +14.82 -0.28 +41.00
70 004401 金信民兴债券C 1.1480 1.1480 -0.0870 1.1490 -0.0087 +0.24 +7.76 +17.36 +14.77 +18.42 +14.80
71 003408 景顺景泰丰利C 1.1759 1.1759 -0.0680 1.1767 -0.0255 +0.26 +1.17 +12.71 +14.64 +13.93 +17.59
72 096001 大成标普 -- -- -- 1.8880 -0.3178 +1.07 +9.58 +14.22 +14.49 +8.07 +88.80
73 673081 西部利得祥运混合A 1.1906 1.1906 +0.4048 1.1858 -0.5123 +0.63 -1.77 +10.96 +14.49 +11.70 +19.06
74 000369 广发全球医保(人民币) -- -- -- 1.4940 -0.0669 +1.43 +14.13 +17.73 +14.48 +14.75 +49.40
75 003928 前海联合永兴纯债 1.2246 1.2246 +0.0163 1.2244 -0.0653 +0.39 +1.69 +3.21 +14.45 +4.43 +22.46
76 003406 南方多元 1.1589 1.1589 +0.0259 1.1586 -0.0863 +0.65 +12.12 +12.72 +14.09 +14.46 +15.89
77 161815 银华通胀 -- -- -- 0.5030 +0.1988 +2.44 +5.23 +9.11 +13.80 +6.57 -49.70
78 519981 长信标普 -- -- -- 1.3460 -0.2972 +0.98 +10.60 +13.97 +13.59 +8.81 +34.60
79 002246 泰康稳健增利债券C 1.2089 1.2089 +0.0745 1.2080 -0.2068 +0.47 +2.60 +3.82 +13.44 +10.84 +20.89
80 118002 易基全球A -- -- -- 1.9100 -0.8377 -0.57 +1.43 +5.64 +13.42 +6.11 +91.00
81 003818 银华上证5年期国债指数C 1.1210 1.1210 -0.0535 1.1216 -0.0178 -0.04 +0.58 +12.52 +13.42 +14.02 +12.10
82 519062 海富通阿尔法 1.4280 1.4280 +0.2105 1.4250 -0.6303 +0.00 -0.76 +5.62 +12.97 +6.81 +42.80
83 002147 长安鑫益增强混合C 1.0127 1.0127 +0.0000 1.0127 -0.0790 +2.59 +4.79 +3.94 +12.87 +6.12 +1.27
84 003204 财通收益增强债券C 1.1376 1.1376 +0.1761 1.1356 -0.1846 +16.19 +16.51 +15.21 +12.86 +14.64 +13.76
85 003719 易标普医疗保健美元汇 -- -- -- 0.1889 +0.2118 +2.22 +6.18 +8.00 +12.84 +10.27 -81.11
86 004157 信诚至诚A 1.1510 1.1510 +0.0000 1.1510 +0.0000 -0.09 -0.35 +1.05 +12.84 +8.18 +15.10
87 002146 长安鑫益增强混合A 1.0247 1.0247 +0.0195 1.0245 -0.0976 +2.64 +4.86 +4.09 +12.80 +6.29 +2.47
88 000674 中海惠祥 1.0012 1.1112 +0.0000 1.0012 -0.0699 +2.79 +10.02 +12.75 +12.49 +14.03 +0.12
89 165522 信诚TMT 0.9290 1.3910 +0.9783 0.9200 +0.5382 -2.93 -7.10 +20.65 +12.47 +25.20 -7.10
90 519697 交银优势 3.0520 3.4580 +0.9927 3.0220 +0.1311 +1.36 -1.90 +1.80 +12.37 +8.57 +205.20
91 003188 博时聚源纯债债券 1.1495 1.1746 +0.0087 1.1494 -0.0957 +0.40 +1.83 +3.27 +12.37 +12.19 +14.95
92 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2010 +0.0000 +0.50 +5.91 +8.98 +12.35 +6.95 +20.10
93 519772 交银新生活力灵活配置混合 1.3980 1.3980 +1.3043 1.3800 +0.5007 -0.14 -6.61 -11.52 +12.29 -2.31 +39.80
94 001417 汇添富医疗 0.9690 0.9690 +1.4660 0.9550 -1.2384 -0.72 -14.55 -7.27 +12.28 +4.19 -3.10
95 160639 高铁分级 0.8720 0.3650 +0.6928 0.8660 -2.9817 +2.35 +4.43 -15.91 +12.23 +19.29 -12.80
96 001157 国联安睿祺 1.1573 1.1573 -0.0086 1.1574 +0.0000 +0.00 +0.18 +0.60 +12.02 +1.90 +15.73
97 539003 建信全球资源 -- -- -- 0.9420 -1.1677 +1.18 +5.37 +12.28 +11.74 +5.96 -5.80
98 519732 交银双息 2.7880 2.7880 +1.0511 2.7590 +0.4663 -0.04 -3.60 -7.93 +11.48 +1.31 +178.80
99 003096 中欧医疗健康混合C 1.1780 1.2530 +1.4643 1.1610 -0.9338 -0.51 -18.19 -12.16 +11.45 -4.54 +17.80
100 003119 博时鑫源混合A 1.1080 1.1080 +1.3724 1.0930 -1.1733 -0.45 -7.59 -14.57 +11.24 -9.55 +10.80
101 003095 中欧医疗健康混合A 1.1810 1.2560 +1.4605 1.1640 -0.9314 -0.51 -18.16 -12.26 +11.10 -4.76 +18.10
102 003120 博时鑫源混合C 1.1060 1.1060 +1.2821 1.0920 -1.1754 -0.54 -7.60 -14.66 +11.04 -9.64 +10.60
103 002603 工银瑞丰定开纯债 -- -- -- -- -0.0357 +0.25 +2.70 +9.43 +10.95 +11.28 +11.95
104 001498 建信鑫荣回报灵活配置混合 1.2264 1.2264 +0.5493 1.2197 -0.5055 -0.74 -3.07 -0.81 +10.87 +5.57 +22.64
105 519056 海富通内需热点混合 1.1800 1.1800 +2.0761 1.1560 -3.3051 +2.70 -6.20 -4.68 +10.80 -4.45 +18.00
106 519781 交银领先回报灵活配置混合 1.1890 1.1890 -0.0840 1.1900 +0.0841 +5.69 +4.94 +5.31 +10.60 +7.21 +18.90
107 110011 易方达中小盘 3.7019 4.0919 +2.6338 3.6069 -4.5220 +2.39 -13.34 -7.75 +10.52 -3.85 +270.19
108 161022 创业分级 0.9350 1.5230 +0.9719 0.9260 -0.1070 -3.31 +37.50 +17.46 +10.39 +21.74 -6.50
109 000762 汇添富绝对收益定开混合 1.1300 1.1300 +0.0886 1.1290 -0.1770 -0.70 -2.92 +0.53 +10.14 +4.05 +13.00
110 003802 华安新安平混合C -- -- -- 1.1545 -0.0087 +0.16 +6.73 +7.70 +10.10 +9.32 +15.45
111 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.0920 +0.1374 -1.24 -8.60 +0.40 +10.07 +6.78 +9.20
112 003720 易标普生物科技美元汇 -- -- -- 0.2077 +0.6740 +2.37 -5.76 +2.57 +10.01 +10.30 -79.23
113 004825 平安大华惠泽 1.1074 1.1134 +0.0000 1.1074 -0.1084 +0.33 +1.25 +2.01 +9.95 +2.61 +10.74
114 004987 诺德新享 1.1186 1.1186 +0.0089 1.1185 +0.1877 -1.11 -2.53 +0.09 +9.90 +4.44 +11.86
115 004158 信诚至诚B 1.1880 1.1880 +0.0000 1.1880 +0.0842 -0.17 -0.50 +0.59 +9.90 +7.03 +18.80
116 160637 创业指基 0.9620 0.4240 +1.0504 0.9520 +0.0000 -3.80 +38.02 +17.75 +9.82 +25.10 -3.80
117 183001 银华全球 -- -- -- 1.2010 -0.0833 +0.17 +4.43 +3.89 +9.78 +4.53 +20.10
118 001668 汇添富全球互联混合(QDII) -- -- -- 1.4460 +0.8299 -2.36 -8.60 -4.11 +9.71 +3.29 +44.60
119 000370 广发全球医保(美元) -- -- -- 0.2179 +0.0459 +1.63 +7.50 +8.62 +9.66 +9.33 -78.21
120 002624 广发优企精选混合 1.2420 1.2420 +1.6367 1.2220 -1.9324 +2.05 -7.24 -8.68 +9.62 -5.41 +24.20
121 001671 长城新策略C 1.2696 1.2696 +0.0000 1.2696 +0.0079 +0.05 +0.53 +1.41 +9.54 +2.14 +26.96
122 000428 易方达聚盈 1.0459 -- +0.0383 1.0455 -0.1434 +0.56 +1.69 +2.97 +9.37 +4.55 +4.59
123 004448 博时汇智回报混合 1.1684 1.1684 +0.0000 1.1684 +0.0086 -0.06 -4.38 -0.61 +9.31 +0.00 +16.84
124 001092 广发生物(人民币) -- -- -- 1.0840 +0.6458 +1.12 +9.16 +14.83 +9.16 +14.35 +8.40
125 002158 汇添富安鑫智选混合C 1.1340 1.1640 +0.6211 1.1270 -0.8818 +0.00 -4.47 +5.00 +9.14 +5.98 +13.40
126 163411 兴全精选混合 1.4842 1.7228 +1.4699 1.4627 -0.6738 +2.85 -2.25 -12.03 +9.11 -9.48 +48.42
127 163813 中银全球 -- -- -- 0.6470 +0.3091 +1.25 +6.07 +10.41 +9.11 +8.92 -35.30
128 001761 广发安宏回报混合A 1.3010 1.3010 +0.0000 1.3010 +0.0000 +0.23 +1.64 +3.17 +8.96 +5.26 +30.10
129 001800 华安新乐享灵活配置混合 1.1109 1.1109 -0.0090 1.1110 +0.0090 +0.08 +0.63 +0.99 +8.91 +2.10 +11.09
130 001148 申万多策略A 1.1420 1.2020 +0.0000 1.1420 +0.0000 +0.18 +7.33 +7.13 +8.87 +7.33 +14.20
131 001762 广发安宏回报混合C 1.2670 1.2670 +0.0000 1.2670 +0.0000 +0.24 +1.52 +3.01 +8.66 +5.06 +26.70
132 000593 易基全球A美元现汇 -- -- -- 0.2786 -0.7538 -0.32 -4.43 -2.55 +8.66 +1.13 -72.14
133 004075 交银医药创新股票 1.1303 1.1303 +1.3177 1.1156 +0.4070 -2.10 -11.67 -10.32 +8.45 +1.24 +13.03
134 003009 中融盈泽债券A 1.1013 1.1984 +0.0000 1.1013 -0.0726 -3.24 -6.59 +6.75 +8.42 +7.60 +10.13
135 002620 中邮未来新蓝筹混合 1.0880 1.0880 +1.3979 1.0730 +1.4706 +0.37 -1.36 -0.55 +8.37 +5.22 +8.80
136 003010 中融盈泽债券C 1.1012 1.1983 +0.0000 1.1012 -0.0636 -3.26 -6.61 +6.65 +8.35 +7.51 +10.12
137 001029 国投新动力 1.1451 1.2541 +0.0000 1.1451 -0.0175 +0.32 +0.80 -0.43 +8.23 +3.07 +14.51
138 000187 华泰柏瑞丰盛A 1.1677 1.3060 -0.0685 1.1685 -0.0771 +0.15 +2.11 +5.47 +8.22 +6.82 +16.77
139 460008 华泰稳健A 1.3785 1.3785 -0.0145 1.3787 -0.0798 +0.24 +1.45 +4.43 +8.20 +5.79 +37.85
140 378546 上投天然 -- -- -- 0.7290 -1.9204 +2.24 +0.28 +8.16 +8.16 +1.53 -27.10
141 003799 华安新泰利混合A 1.1510 1.1510 -0.0174 1.1512 +0.0869 -0.43 -1.40 +5.20 +8.13 +5.59 +15.10
142 003410 景顺景颐盛利C 1.0836 1.0836 -0.0185 1.0838 +0.0461 -0.23 +6.86 +7.97 +8.11 +7.45 +8.36
143 000291 鹏华普悦债券 0.9631 0.9631 +0.3752 0.9595 -0.4153 +0.45 +0.48 -5.76 +8.09 -4.83 -3.69
144 000130 大成信用债A 1.2190 1.5190 +0.0000 1.2190 -0.0820 +0.25 +3.31 +6.84 +8.07 +8.26 +21.90
145 004042 华夏鼎茂债券A 1.0745 1.0820 +0.0093 1.0744 -0.1024 +0.39 +2.70 +5.08 +7.94 +6.71 +7.45
146 002849 金信智能中国2025 1.0480 1.0480 -0.3802 1.0520 +0.1908 +1.26 +2.24 -3.05 +7.93 +2.75 +4.80
147 004043 华夏鼎茂债券C 1.0814 1.0814 +0.0092 1.0813 -0.0925 +0.38 +2.67 +5.02 +7.84 +6.63 +8.14
148 000188 华泰柏瑞丰盛C 1.1473 1.2856 -0.0610 1.1480 -0.0784 +0.13 +2.01 +5.26 +7.79 +6.51 +14.73
149 000049 中银标普全球 -- -- -- 1.1090 -1.2624 +0.82 +1.00 +5.62 +7.77 +1.37 +10.90
150 675091 西部利得祥逸债券A 1.0953 1.0953 -0.0365 1.0957 -0.0365 +0.28 +1.39 +2.69 +7.77 +7.05 +9.53
151 460108 华泰稳健C 1.3503 1.3503 -0.0222 1.3506 -0.0667 +0.20 +1.34 +4.19 +7.77 +5.49 +35.03
152 165530 信诚惠泽 1.0186 1.0786 +0.0098 1.0185 -0.1178 +0.42 +2.75 +3.88 +7.73 +5.15 +8.06
153 000131 大成信用债C 1.1930 1.4930 +0.0000 1.1930 -0.0838 +0.25 +3.20 +6.71 +7.67 +7.96 +19.30
154 512010 医药ETF 1.6034 1.6034 +1.6612 1.5772 -0.6923 -1.72 -18.62 -13.05 +7.60 -2.67 +60.34
155 162605 景顺鼎益 1.1710 3.8990 +2.8095 1.1390 -4.8676 +1.83 -17.54 -12.94 +7.46 -11.05 +710.83
156 002513 金鹰元安C 1.0822 1.0822 +0.3245 1.0787 -0.2587 +5.88 +7.37 +6.87 +7.45 +8.42 +8.22
157 003889 汇安丰泽混合A 1.4319 1.4319 +1.4309 1.4117 -2.8843 +2.65 -7.63 -8.36 +7.40 -2.76 +43.19
158 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1750 +0.0000 +0.57 -0.57 +0.57 +7.36 +1.74 -82.50
159 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1750 +0.0000 +0.57 -0.57 +0.57 +7.36 +1.74 -82.50
160 004423 华商研究精选 1.0850 1.0850 +0.3700 1.0810 +0.5530 -1.36 -2.34 -0.55 +7.32 +1.88 +8.50
161 167501 安信宝利 1.1920 1.3930 +0.0000 1.1920 -0.1678 +1.19 +3.11 +5.02 +7.29 +7.48 +19.20
162 165524 智能家居 1.0030 -- +0.9054 0.9940 +0.6979 +52.90 +46.00 +21.58 +7.27 +19.26 +0.30
163 005025 交银丰盈C 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.09 +5.26 +5.87 +7.21 +6.79 +10.10
164 519712 交银阿尔法 1.9370 2.7020 +1.0433 1.9170 +0.0516 +1.47 -7.19 -3.73 +7.19 +2.92 +93.70
165 001208 诺安低碳 1.0150 1.0150 +1.7034 0.9980 -2.4631 +1.70 -9.13 -12.50 +7.18 -8.97 +1.50
166 501105 政债八十 1.0749 1.0749 -0.0651 1.0756 -0.1023 +0.21 +1.26 +4.75 +7.07 +6.68 +7.49
167 001766 上投医疗健康 0.8990 0.8990 +1.4673 0.8860 -0.6674 -0.99 -13.47 -7.51 +7.02 +2.63 -10.10
168 002935 泰康恒泰回报混合C 1.1192 1.1573 +0.0089 1.1191 -0.0983 -2.92 -1.50 +4.13 +7.01 +5.00 +11.92
169 070031 嘉实全球 -- -- -- 1.1500 +0.0870 -0.43 +5.80 +11.33 +6.98 +5.60 +15.00
170 001578 博时裕瑞 1.0819 1.1284 +0.0462 1.0814 -0.2680 +1.63 +4.43 +5.67 +6.93 +6.79 +8.19
171 003594 长盛盛崇A 1.1579 1.1579 -0.0086 1.1580 -0.0518 +0.26 +0.08 +0.94 +6.92 +7.05 +15.79
172 000148 易方达高等级C 1.2060 1.2760 +0.0000 1.2060 -0.1658 +0.33 +2.03 +3.08 +6.91 +6.73 +20.60
173 004081 国联安鑫乾混合A 1.0900 1.1140 -0.0550 1.0906 -0.0550 +7.61 +7.38 +4.74 +6.88 +6.65 +9.00
174 004826 平安大华惠悦纯债 1.0693 1.0693 +0.0000 1.0693 +0.0935 -0.64 -1.58 -5.37 +6.83 -5.52 +6.93
175 160222 国泰食品 1.2006 1.8493 +2.1700 1.1751 -5.6055 +2.41 -14.60 -7.80 +6.72 -10.44 +20.06
176 539001 建信全球 -- -- -- 1.4790 -0.2028 -1.14 +0.34 +2.00 +6.71 +3.86 +47.90
177 002901 财通资管积极收益债券A 1.0711 1.1111 +0.0093 1.0710 -0.0934 +0.45 +1.93 +3.29 +6.68 +5.11 +7.11
178 004118 博时裕鹏纯债债券 1.0917 1.1398 +0.0183 1.0915 -0.1008 +0.44 +2.12 +0.22 +6.67 +1.08 +9.17
179 003800 华安新泰利混合C 1.1355 1.1355 -0.0176 1.1357 +0.0881 -0.44 -1.43 +4.64 +6.67 +4.99 +13.55
180 004544 嘉实稳华纯债债券 1.0770 1.0770 +0.0186 1.0768 -0.0836 +0.20 +2.26 +4.84 +6.67 +6.41 +7.70
181 001115 广发聚安A 1.1410 1.4610 +0.2636 1.1380 -0.5259 +0.53 +0.44 +0.18 +6.64 +2.42 +14.10
182 002549 嘉实稳祥纯债债券A 1.1110 1.1110 +0.0180 1.1108 -0.0990 +0.39 +2.70 +4.33 +6.60 +5.77 +11.10
183 002341 招商招瑞纯债A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +3.14 +6.38 +6.58 +7.51 +11.70
184 519777 交银裕盈纯债债券C 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.46 +2.94 +5.33 +6.58 +6.89 +8.60
185 003990 银华中债5年期金融债指数C 1.0750 1.0750 -0.0372 1.0754 +0.0000 +0.24 +2.26 +6.66 +6.56 +7.73 +7.50
186 003488 平安大华惠裕A 1.0690 1.0890 -0.0281 1.0693 +0.0187 -0.16 +4.62 +7.51 +6.56 +8.65 +6.90
187 519783 交银裕隆纯债债券C 1.0912 1.0912 +0.0000 1.0912 -0.1100 +0.63 +2.70 +4.71 +6.43 +6.21 +9.12
188 050020 博时抗通胀 -- -- -- 0.5320 -0.5639 +2.31 +5.98 +8.57 +6.40 +6.83 -46.80
189 000338 鹏华双债保利 1.0934 1.2767 +0.1282 1.0920 +0.0457 -0.20 +0.04 +1.55 +6.39 +1.58 +9.34
190 002388 天弘裕利A 1.1178 1.1271 +0.0000 1.1178 -0.0268 +0.22 +0.92 +3.14 +6.38 +4.56 +11.78
191 003300 华夏圆和混合 1.1513 1.1513 +0.1740 1.1493 -0.2693 +0.44 +0.55 +1.04 +6.36 +2.81 +15.13
192 003187 嘉实安益混合 1.1090 1.1090 +0.0000 1.1090 -0.1803 +0.36 +2.12 +2.69 +6.33 +4.62 +10.90
193 530021 建信纯债A 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.31 +2.21 +4.68 +6.32 +6.06 +29.60
194 000171 易方达裕丰 1.6260 1.6260 +0.2466 1.6220 -0.6150 +0.56 +0.93 +1.31 +6.27 +3.37 +62.60
195 161720 券商分级 0.8214 0.6053 +0.6001 0.8165 -1.4000 -0.13 -4.15 -20.25 +6.26 +28.14 -17.86
196 004263 华安沪港深机会 1.2790 1.2790 +1.8312 1.2560 -4.1439 +0.08 -5.47 -6.02 +6.23 -1.08 +27.90
197 002409 华夏新活力混合A 1.1100 1.1100 +0.1805 1.1080 -0.3604 +0.45 +0.63 +0.63 +6.22 +2.30 +11.00
198 002902 财通资管积极收益债券C 1.0663 1.1013 +0.0094 1.0662 -0.0938 +0.43 +1.86 +3.12 +6.21 +4.85 +6.63
199 001116 广发聚安C 1.1310 1.2880 +0.2660 1.1280 -0.5305 +0.44 +0.27 -0.09 +6.20 +2.08 +13.10
200 002520 招商招瑞纯债C 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.18 +3.08 +6.14 +6.14 +7.17 +10.60
201 519696 交银环球 -- -- -- 1.9020 -0.3680 +0.37 +4.91 +5.02 +6.14 +1.44 +90.20
202 003357 嘉实稳祥纯债债券C 1.0814 1.0814 +0.0185 1.0812 -0.1017 +0.35 +2.58 +4.19 +6.10 +5.48 +8.14
203 003395 安信尊享纯债 1.0627 1.0812 +0.0188 1.0625 -0.0470 +0.50 +2.15 +4.02 +6.10 +5.77 +6.27
204 002622 广发稳裕保本 1.0990 1.1100 +0.0000 1.0990 -0.0910 +0.27 +1.29 +2.61 +6.08 +4.47 +9.90
205 110023 易基医疗 1.5420 1.5420 +0.9823 1.5270 -0.5188 -0.84 -14.67 -12.34 +6.05 -5.11 +54.20
206 002410 华夏新活力混合C 1.0870 1.0870 +0.1843 1.0850 -0.2760 +0.46 +0.65 +0.65 +6.05 +2.26 +8.70
207 004046 华夏新锦顺混合A 1.2889 1.2889 +0.1943 1.2864 -0.2948 +0.44 +0.81 +0.67 +6.05 +2.31 +28.89
208 003275 国联安鑫盈混合A 1.1166 1.1166 -0.0895 1.1176 +0.0358 +0.20 +0.99 +3.09 +6.02 +3.09 +11.66
209 003935 银华中证10年期地方政府债指数C 1.0641 1.0641 +0.0564 1.0635 -0.2443 +0.79 +1.39 +5.46 +6.02 +6.46 +6.41
210 002528 泰康安益纯债债券A 1.0747 1.0747 -0.0372 1.0751 -0.0930 +0.23 +2.48 +4.84 +6.02 +6.16 +7.47
211 000083 汇添富消费行业混合 3.0350 3.0350 +1.8456 2.9800 -4.0527 +3.55 -10.92 -12.21 +6.01 -9.56 +203.50
212 002274 中邮纯债聚利A 1.1120 1.1290 +0.0000 1.1120 -0.0899 +0.63 +2.39 +4.12 +6.01 +5.60 +11.20
213 161820 银华纯债 1.1010 1.3930 -0.0907 1.1020 +0.0000 +0.09 +2.13 +3.89 +6.00 +5.32 +43.74
214 161713 招商信用 1.0330 1.6320 +0.0000 1.0330 -0.1936 +0.49 +2.88 +4.11 +5.98 +6.09 +81.62
215 161603 融通债券A 1.2940 1.8780 -0.0772 1.2950 +0.0000 +0.39 +1.65 +5.29 +5.98 +6.15 +29.40
216 519649 银河犇利混合A 1.0830 1.1070 -0.0923 1.0840 +0.0923 -0.09 +7.87 +3.34 +5.97 +6.07 +8.30
217 519782 交银裕隆纯债债券A 1.0916 1.0916 +0.0000 1.0916 -0.1099 +0.48 +2.56 +4.03 +5.94 +5.61 +9.16
218 160128 南方金利 1.0390 1.4100 +0.0000 1.0390 -0.0962 +0.58 +2.86 +4.48 +5.94 +6.90 +48.08
219 531021 建信纯债C 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.24 +2.10 +4.45 +5.94 +5.76 +26.70
220 004047 华夏新锦顺混合C 1.1443 1.1443 +0.1926 1.1421 -0.2884 +0.43 +0.77 +0.62 +5.93 +2.23 +14.43
221 002735 泓德裕荣C 1.0590 1.0590 -0.0943 1.0600 +0.0000 +0.00 +2.32 +3.42 +5.90 +5.06 +5.90
222 003339 华安睿享定开混合A -- -- -- -- +0.9877 +1.75 +6.57 +4.61 +5.88 +6.67 +4.28
223 217022 招商产业债A 1.3400 1.5800 +0.0000 1.3400 -0.0746 +0.37 +2.92 +4.36 +5.85 +6.18 +34.00
224 000396 汇添富安心C 1.2140 1.2140 +0.0824 1.2130 -0.1647 +0.25 +1.59 +4.84 +5.84 +5.84 +21.40
225 004736 富国鼎利纯债债券 1.0671 1.0864 +0.0187 1.0669 -0.1031 +0.61 +1.91 +3.10 +5.82 +4.35 +6.71
226 002529 泰康安益纯债债券C 1.2147 1.2147 -0.0329 1.2151 -0.0906 +0.24 +2.45 +4.79 +5.81 +6.04 +21.47
227 002228 长城新优选混合C 1.1795 1.1795 +0.0085 1.1794 -0.0254 +0.15 +0.86 +1.59 +5.78 +3.37 +17.95
228 004737 富国新优享灵活配置混合A 1.0717 1.0717 +0.2151 1.0694 -0.2613 +0.18 +1.18 +1.53 +5.77 +1.98 +7.17
229 399011 中海医疗保健 1.5070 2.0830 +1.7556 1.4810 -1.5926 -0.72 -16.88 -17.56 +5.75 -9.05 +50.70
230 003024 平安大华惠金定开债 1.0751 1.0751 +0.0279 1.0748 -0.0651 +0.56 +3.20 +4.97 +5.74 +5.82 +7.51
231 001352 民生新战略 1.1630 1.1630 +0.3451 1.1590 -0.7739 +0.35 -0.60 -0.77 +5.73 +1.22 +16.30
232 002275 中邮纯债聚利C 1.0560 1.0730 +0.0948 1.0550 -0.0947 +0.57 +2.33 +4.04 +5.71 +5.39 +5.60
233 004689 博时丰庆纯债债券 1.0600 1.0600 +0.0189 1.0598 -0.0566 +0.39 +1.85 +3.51 +5.70 +4.70 +6.00
234 161716 招商双债 1.1700 1.3090 +0.0000 1.1700 -0.0855 +0.60 +2.63 +4.09 +5.69 +5.69 +17.00
235 675041 西部利得合享A 1.0595 1.0831 +0.0283 1.0592 -0.1133 +0.40 +1.91 +3.76 +5.69 +5.03 +5.95
236 675043 西部利得合享C 1.2146 1.2146 +0.0247 1.2143 -0.1070 +0.38 +1.90 +3.72 +5.68 +4.99 +21.46
237 519776 交银裕盈纯债债券A 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.47 +2.56 +4.25 +5.68 +5.78 +8.00
238 090002 大成债券A/B 1.0857 2.1371 +0.0645 1.0850 -0.0921 +0.29 +2.48 +6.92 +5.67 +5.98 +8.57
239 001892 长盛新兴成长 1.0620 1.0620 +2.8074 1.0330 -4.3315 +4.22 -9.69 -13.45 +5.67 -10.83 +6.20
240 003519 万家鑫瑞E 1.0687 1.0716 -0.0094 1.0688 -0.1029 +0.30 +2.20 +4.14 +5.67 +5.67 +6.87
241 002725 中欧强瑞 1.0830 1.0830 +0.0000 1.0830 -0.2770 +0.56 +2.46 +3.93 +5.66 +5.25 +8.30
242 166902 民生增利 1.0326 1.4186 +0.0097 1.0325 -0.0387 +0.40 +2.26 +3.65 +5.64 +5.27 +49.18
243 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.0275 +0.19 +2.32 +4.10 +5.63 +5.59 +9.11
244 100072 富国强回报A 1.4290 1.4590 -0.0699 1.4300 +0.0000 +0.28 +2.51 +4.38 +5.62 +6.17 +42.90
245 002026 广发聚盛混合C 1.1300 1.1600 +0.0000 1.1300 +0.0000 +0.18 +0.36 +1.80 +5.61 +3.39 +13.00
246 001433 易方达瑞景 1.1690 1.1690 +0.1714 1.1670 -0.5133 +0.26 -0.93 -1.52 +5.60 +0.52 +16.90
247 675111 西部利得汇享债券A 1.0715 1.0715 +0.0373 1.0711 -0.0747 -0.28 +1.34 +2.96 +5.59 +4.83 +7.15
248 003276 国联安鑫盈混合C 1.1070 1.1070 -0.0903 1.1080 +0.0452 +0.15 +0.87 +2.90 +5.58 +2.80 +10.70
249 161693 融通债券C 1.2700 1.8470 -0.0787 1.2710 +0.0000 +0.40 +1.60 +5.05 +5.57 +5.83 +27.00
250 004100 鹏华安益增强混合 1.0910 1.0910 +0.1009 1.0899 -0.2291 +0.17 +1.72 +3.55 +5.56 +4.52 +9.10
251 001289 银华汇利A 1.3880 1.3880 +0.0721 1.3870 -0.2161 +0.22 +2.21 +2.97 +5.55 +4.36 +38.80
252 003454 招商招通纯债A 1.0650 1.0650 -0.0751 1.0658 +0.0094 +1.04 +2.76 +4.12 +5.55 +5.58 +6.50
253 004181 南方宏元C 1.0798 1.0798 -0.0185 1.0800 -0.0741 +0.68 +2.55 +3.37 +5.54 +4.91 +7.98
254 002795 平安大华惠盈 1.0490 1.0490 +0.0000 1.0490 -0.1907 +0.19 +2.24 +4.27 +5.53 +5.85 +4.90
255 000932 前海睿远A 1.2060 1.2060 +0.0000 1.2060 +0.0000 +0.08 +1.09 +1.94 +5.51 +3.08 +20.60
256 400025 东方新兴 1.4453 1.4453 +1.4958 1.4240 -2.0273 +1.42 -10.75 -9.44 +5.50 -5.51 +44.53
257 001189 广发聚宝 1.1720 1.1720 +0.1709 1.1700 -0.3413 +0.26 +0.09 -1.43 +5.49 +1.21 +17.20
258 002198 博时裕达 1.0565 1.0968 +0.0284 1.0562 -0.1609 +0.43 +2.02 +3.76 +5.48 +5.26 +5.65
259 002881 丰润纯债债券A类 1.9088 1.9088 -0.0314 1.9094 -0.0733 +0.30 +2.03 +2.97 +5.48 +4.60 +90.88
260 002164 汇添富新睿精选混合C 1.0980 1.0980 +0.3656 1.0940 -0.5464 +0.55 -0.09 -0.09 +5.48 +0.92 +9.80
261 003847 华安鼎丰 1.0926 1.0926 -0.0092 1.0927 -0.1373 +0.22 +2.07 +3.34 +5.47 +4.87 +9.26
262 004486 嘉实稳怡债券 1.0525 1.0525 +0.0285 1.0522 -0.1140 +0.35 +2.01 +3.60 +5.47 +5.10 +5.25
263 003442 招商招惠3个月定开债A 1.0685 1.0767 +0.0094 1.0684 -0.0749 +0.33 +2.04 +3.67 +5.47 +4.95 +6.85
264 003189 汇添富保鑫保本混合 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.56 +0.00 -0.55 +5.46 +1.41 +8.10
265 004602 前海开源润和债券A 1.0577 1.0577 -0.0567 1.0583 -0.0473 +0.23 +0.76 +3.99 +5.45 +4.44 +5.77
266 003502 金鹰鑫瑞混合A 1.0975 1.0975 +0.0000 1.0975 -0.0547 +0.28 +2.10 +3.46 +5.45 +7.84 +9.75
267 002736 泓德裕和纯债债券A 1.0840 1.0840 +0.0000 1.0840 -0.0923 +0.18 +2.36 +3.34 +5.45 +4.94 +8.40
268 000563 南方通利A 1.0840 1.2990 -0.0922 1.0850 -0.0923 +1.31 +3.24 +4.33 +5.45 +5.55 +8.40
269 002929 博时聚盈纯债债券 1.0699 1.0699 +0.0280 1.0696 -0.1215 +0.35 +1.90 +3.80 +5.44 +5.27 +6.99
270 003227 信诚稳健C 1.0625 1.0715 +0.0094 1.0624 -0.0847 +0.48 +2.62 +4.68 +5.43 +6.12 +6.25
271 217011 招商安心收益 1.5550 1.7950 +0.0000 1.5550 -0.0643 +0.39 +2.64 +4.01 +5.42 +5.64 +55.50
272 675113 西部利得汇享债券C 1.0681 1.0681 +0.0375 1.0677 -0.0749 -0.29 +1.32 +2.89 +5.42 +4.75 +6.81
273 003192 创金合信尊丰纯债 1.0567 1.0855 +0.0473 1.0562 -0.1325 +0.35 +1.68 +3.20 +5.42 +4.59 +5.67
274 003259 博时聚利纯债债券 1.0676 1.0739 +0.0000 1.0676 -0.0937 +0.32 +2.20 +3.65 +5.41 +4.90 +6.76
275 161216 双债A 1.1120 1.6110 +0.1802 1.1100 -0.1799 +0.09 +2.39 +4.02 +5.40 +6.01 +77.08
276 004180 南方宏元A 1.0798 1.0798 -0.0185 1.0800 -0.0741 +0.68 +2.55 +3.37 +5.40 +4.91 +7.98
277 163007 长信利众A 0.8268 1.0868 +0.0363 0.8265 -0.1814 +0.24 +1.04 +1.16 +5.38 +5.61 -17.32
278 003255 前海开源鼎裕债券C 1.0894 1.0894 +0.0092 1.0893 -0.0092 +0.05 +0.44 +1.00 +5.38 +1.93 +8.94
279 001868 招商产业债C 1.3130 1.5530 +0.0000 1.3130 -0.0762 +0.38 +2.82 +4.21 +5.38 +5.89 +31.30
280 519650 银河犇利混合C 1.0780 1.1020 +0.0000 1.0780 +0.0000 -0.19 +7.26 +2.86 +5.38 +5.58 +7.80
281 164606 信用增利 1.0958 1.2893 -0.0274 1.0961 -0.0548 +0.12 +1.63 +3.28 +5.37 +4.46 +31.04
282 004920 富国泓利纯债债券型发起式 1.0567 1.0567 +0.0095 1.0566 -0.1798 +0.62 +2.47 +3.72 +5.36 +5.40 +5.67
283 003571 招商招琪纯债A 1.0672 1.0755 +0.0094 1.0671 -0.0937 +0.31 +2.20 +3.72 +5.36 +5.00 +6.72
284 121012 国投强债A 1.3970 1.7310 +0.1434 1.3950 -0.2147 -0.07 +0.79 +2.72 +5.35 +5.99 +39.70
285 001729 银华逆向投资 -- -- -- -- +0.0000 -0.10 +1.86 +4.82 +5.35 +5.46 +4.30
286 501101 政债一三 1.0583 1.0583 +0.0284 1.0580 -0.0661 +0.32 +1.72 +3.49 +5.35 +4.60 +5.83
287 001281 长安鑫利优选混合A 1.4883 1.4883 +1.0387 1.4730 -1.3707 -1.10 -9.93 -11.72 +5.34 -8.37 +48.83
288 003455 招商招通纯债C 1.0491 1.0491 -0.0762 1.0499 +0.0095 +1.02 +2.70 +4.02 +5.34 +5.44 +4.91
289 002986 泰康丰盈债券 1.0734 1.0734 +0.2522 1.0707 -0.3540 -0.12 -0.15 +1.36 +5.34 +3.80 +7.34
290 161117 易基永旭 1.0550 1.4350 +0.0000 1.0550 -0.0948 +0.38 +2.13 +3.11 +5.33 +4.92 +51.03
291 003992 富国富利稳健配置混合型C 1.0602 1.0602 +0.1228 1.0589 -0.1792 +1.26 +2.40 +3.15 +5.32 +4.53 +6.02
292 004916 嘉实新添丰定期混合 1.0547 1.0547 +0.0664 1.0540 -0.1517 -0.26 +0.02 -0.60 +5.31 +2.21 +5.47
293 003595 长盛盛崇C 1.1391 1.1391 +0.0000 1.1391 -0.0527 +0.26 -0.18 -0.18 +5.31 +4.42 +13.91
294 003549 浙商惠裕纯债债券 1.0314 1.0314 +0.0388 1.0310 -0.1648 +0.51 +2.11 +3.40 +5.30 +4.96 +3.14
295 000316 中海惠利 0.9940 1.2608 -0.0302 0.9943 -0.0402 +0.14 +0.86 +1.55 +5.30 -1.03 -0.60
296 460003 华泰增利B 1.0346 1.4296 -0.0193 1.0348 -0.0483 +0.18 +1.17 +3.24 +5.29 +4.46 +3.46
297 004907 长安鑫垚主题混合A 1.0663 1.0663 +1.5524 1.0500 -1.9038 -0.80 -8.21 -12.02 +5.28 -9.02 +6.63
298 003130 信诚稳利C 1.0433 1.0433 -0.0192 1.0435 -0.1150 +0.13 +2.35 +4.26 +5.27 +5.76 +4.33
299 002756 招商招兴纯债A 1.0820 1.1050 +0.0925 1.0810 -0.1848 +0.65 +2.66 +3.84 +5.25 +5.36 +8.20
300 002322 银华汇利C 1.3840 1.3840 +0.0723 1.3830 -0.2168 +0.22 +2.14 +2.82 +5.25 +4.22 +38.40
301 003684 汇安丰融混合A 1.0738 1.0738 +0.0000 1.0738 -0.0838 +0.36 +0.22 +1.26 +5.24 +1.98 +7.38
302 002483 富国泰利定开债 1.0840 1.0840 +0.0000 1.0840 -0.1845 +0.18 +2.36 +4.03 +5.24 +5.34 +8.40
303 160918 大成小盘 1.8900 4.8250 +1.2319 1.8670 +0.2646 +0.43 -2.58 -10.72 +5.24 -5.36 +101.74
304 000147 易方达高等级A 1.2090 1.2790 +0.0000 1.2090 -0.1654 +0.33 +2.11 +3.25 +5.22 +4.95 +20.90
305 003340 华安睿享定开混合C -- -- -- -- +0.9883 +1.71 +6.45 +4.29 +5.22 +6.23 +3.21
306 270044 广发双债A 1.3310 1.3310 +0.0000 1.3310 -0.1503 +0.45 +2.23 +3.26 +5.22 +4.64 +33.10
307 163412 兴全轻资 2.9310 3.9950 +1.3135 2.8930 -1.7741 +1.70 -4.90 -12.56 +5.20 -10.12 +310.56
308 003518 万家鑫瑞A 1.0626 1.0656 -0.0094 1.0627 -0.1035 +0.25 +2.07 +3.91 +5.20 +5.33 +6.26
309 002915 鑫元裕利 1.0543 1.0789 +0.0190 1.0541 -0.1043 +0.33 +1.78 +3.60 +5.19 +4.97 +5.43
310 003890 汇安丰泽混合C 1.4009 1.4009 +1.4336 1.3811 -2.8839 +0.62 -9.48 -10.21 +5.18 -4.75 +40.09
311 002882 丰润纯债债券C类 1.0814 1.0814 -0.0277 1.0817 -0.0647 +0.23 +1.92 +2.78 +5.17 +4.36 +8.14
312 166008 中欧强债 1.0672 1.4857 -0.0094 1.0673 -0.1312 +0.40 +2.12 +3.58 +5.17 +4.57 +58.04
313 003265 招商招坤纯债A 1.0680 1.0680 +0.0000 1.0680 -0.1030 +0.30 +2.45 +4.11 +5.16 +5.48 +6.80
314 003383 民生鑫享债券C 1.0768 1.0848 -0.0557 1.0774 -0.1114 +0.38 +2.14 +3.74 +5.16 +5.15 +7.68
315 519718 交银纯债A 1.0610 1.2330 +0.0000 1.0610 -0.1885 +0.47 +2.71 +4.43 +5.15 +5.78 +6.10
316 003260 博时利发纯债债券 1.0430 1.0538 -0.0288 1.0433 -0.0288 +0.48 +4.00 +3.97 +5.15 +5.11 +4.30
317 128112 国投强债C 1.3890 1.6950 +0.1442 1.3870 -0.2160 -0.07 +0.73 +2.74 +5.15 +5.87 +38.90
318 166021 中欧添利 -- -- -- -- +0.0000 +0.29 +2.46 +3.47 +5.14 +4.93 +4.30
319 003424 江信洪福 1.0562 1.0850 +0.0000 1.0562 -0.0757 +0.39 +1.61 +2.90 +5.14 +4.27 +5.62
320 003787 方正富邦惠利纯债A 1.0219 1.0349 -0.0587 1.0225 -0.0489 +0.21 +1.13 +1.65 +5.13 +3.09 +2.19
321 161221 双债C 1.1070 1.4390 +0.1810 1.1050 -0.1807 +0.09 +2.31 +3.94 +5.13 +5.73 +10.70
322 001960 兴银瑞益 1.0670 1.0770 +0.0000 1.0670 -0.0937 +0.38 +1.91 +3.49 +5.12 +4.92 +6.70
323 110037 易基纯债A 1.1500 1.3160 +0.0000 1.1500 -0.1739 +0.44 +2.13 +3.23 +5.12 +4.55 +15.00
324 675051 西部利得合赢债券A 1.0817 1.0817 +0.0185 1.0815 -0.0740 +0.30 +1.52 +2.80 +5.10 +4.19 +8.17
325 000629 圆信永丰纯债A 1.1130 1.2930 +1.6438 1.0950 -1.7969 +2.02 +3.82 +4.12 +5.10 +4.70 +11.30
326 002373 大成景源C 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.25 +4.09 +3.01 +5.10 +4.45 +19.60
327 001295 大成景源A 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.42 +4.09 +3.01 +5.10 +4.45 +19.60
328 002137 诺安利鑫混合 1.0625 1.0625 +0.8447 1.0536 -0.9412 +1.20 -9.54 -3.21 +5.09 +4.37 +6.25
329 511220 城投ETF 96.0480 1.1700 +0.0125 96.0360 -0.1406 +0.44 +2.30 +3.43 +5.09 +4.84 +11784.66
330 003837 东方臻享纯债债券A 1.0967 1.0967 -0.0182 1.0969 -0.0638 +0.49 +2.07 +3.25 +5.09 +5.08 +9.67
331 002757 招商招兴纯债C 1.0750 1.0980 +0.0000 1.0750 -0.0930 +0.56 +2.58 +3.76 +5.08 +5.29 +7.50
332 004978 富国聚利纯债定期开放债券型发起式 1.0544 1.0544 +0.1139 1.0532 -0.1802 +0.39 +1.68 +3.12 +5.08 +4.20 +5.44
333 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.3670 -0.04 -1.32 +0.49 +5.08 +1.71 +11.72
334 002920 中欧强泽债券 1.0760 1.0760 +0.0000 1.0760 -0.0929 +0.37 +1.70 +3.07 +5.08 +4.47 +7.60
335 004498 鹏华丰源债券 1.0611 1.0611 +0.0094 1.0610 -0.0848 +0.35 +1.86 +3.62 +5.07 +4.89 +6.11
336 002775 博时景兴纯债 1.0633 1.0633 -0.0094 1.0634 -0.0940 +0.25 +1.78 +3.81 +5.07 +5.42 +6.33
337 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.0639 +0.2350 -1.00 -13.92 -7.33 +5.07 +1.80 +6.39
338 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.0639 +0.2350 -1.00 -13.92 -7.33 +5.07 +1.80 +6.39
339 485111 工银双利A 1.8080 1.8080 +0.0553 1.8070 -0.1659 +0.39 +2.26 +4.09 +5.06 +6.54 +80.80
340 003685 汇安丰融混合C 1.0690 1.0690 +0.0000 1.0690 -0.0842 +0.36 +0.20 +1.20 +5.05 +1.91 +6.90
341 160618 鹏华丰泽 1.2070 1.5720 +0.0000 1.2070 -0.0829 +0.25 +2.29 +3.96 +5.05 +5.05 +20.70
342 519752 交银新回报A 1.1480 1.1680 +0.1745 1.1460 -0.4355 +0.35 -0.26 +0.26 +5.03 +1.95 +14.80
343 000318 惠利B 0.9914 1.2504 -0.0403 0.9918 -0.0403 +0.11 +1.15 +1.84 +5.02 -1.28 -0.86
344 100073 富国强回报C 1.3820 1.4120 -0.0723 1.3830 +0.0000 +0.29 +2.45 +4.07 +5.02 +5.74 +38.20
345 002138 泓德裕泰债券A 1.1320 1.1320 +0.0000 1.1320 -0.1767 +0.98 +1.34 +1.89 +5.01 +3.85 +13.20
346 002312 国寿安保稳健回报混合C 1.1320 1.1320 -0.1764 1.1340 +0.0883 +0.09 +0.98 +3.00 +5.01 +3.00 +13.20
347 003681 建信睿享纯债债券 1.0823 1.0823 +0.0092 1.0822 -0.0832 +0.34 +1.67 +3.26 +5.01 +4.55 +8.23
348 004238 永赢瑞益债券 1.0625 1.1308 +0.0000 1.0625 -0.0941 +0.35 +1.83 +3.37 +5.00 +3.42 +6.25
349 003838 东方臻享纯债债券C 1.0881 1.0881 -0.0184 1.0883 -0.0643 +0.49 +2.04 +3.21 +4.99 +5.01 +8.81
350 002737 泓德裕和纯债债券C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +2.19 +3.17 +4.98 +4.57 +7.50
351 162715 广发聚源 1.1390 1.1800 +0.0000 1.1390 +0.0000 +0.44 +1.52 +2.71 +4.98 +3.92 +18.17
352 003382 民生鑫享债券A 1.0787 1.0867 -0.0556 1.0793 -0.1205 +0.38 +2.11 +3.72 +4.97 +4.95 +7.87
353 202801 南方全球 -- -- -- 0.9290 -0.5382 +0.00 +0.87 -0.43 +4.97 +1.31 -7.10
354 000564 南方通利C 1.0770 1.2920 -0.0928 1.0780 -0.0929 +1.22 +3.06 +4.16 +4.97 +5.18 +7.70
355 004851 广发医疗保健股票 1.0550 1.0550 +1.6574 1.0378 +0.2844 -2.84 -20.15 -14.61 +4.96 -7.31 +5.50
356 004168 博时富嘉纯债债券 1.0628 1.0628 +0.0094 1.0627 -0.1129 +0.35 +1.95 +3.75 +4.96 +5.09 +6.28
357 002072 长安鑫利优选混合C 1.4801 1.4801 +1.0307 1.4650 -1.3513 -1.16 -10.10 -11.97 +4.96 -8.68 +48.01
358 003269 招商招乾A 1.2687 1.2687 +0.0079 1.2686 -0.0788 +0.35 +2.11 +3.73 +4.96 +4.96 +26.87
359 001906 东方红6个月定开债 -- -- -- -- -0.0094 +0.40 +2.22 +3.72 +4.95 +4.95 +6.00
360 501301 香港大盘 1.1573 1.1573 +1.5621 1.1395 -1.5899 +1.35 -0.86 -5.71 +4.94 -1.26 +15.73
361 000933 前海睿远C 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.00 +0.95 +1.65 +4.94 +2.64 +16.80
362 000898 华富恒稳纯债A 1.1690 1.1690 -0.0855 1.1700 +0.0855 +0.43 +1.92 +2.72 +4.94 +3.82 +16.90
363 003809 招商招顺纯债A 1.0527 1.0527 -0.0095 1.0528 -0.0950 +0.31 +2.52 +4.02 +4.93 +5.72 +5.27
364 002245 泰康稳健增利债券A 1.0916 1.0916 +0.0733 1.0908 -0.2199 +0.45 +2.60 +3.88 +4.93 +5.34 +9.16
365 162712 广发聚利 1.4920 1.7560 -0.0670 1.4930 -0.0670 +0.34 +2.33 +3.40 +4.92 +4.78 +83.81
366 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- 1.0523 -0.1045 +0.32 +2.81 +4.15 +4.92 +5.64 +5.23
367 002552 华夏恒利3个月定开债券 -- -- -- -- -0.0838 +0.26 +2.71 +3.90 +4.91 +5.32 +7.43
368 001963 中欧天禧债券 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.18 +1.77 +3.32 +4.91 +4.51 +9.00
369 070005 嘉实债券 1.2400 2.2470 +0.0807 1.2390 -0.2419 +0.40 +2.31 +3.85 +4.91 +5.08 +24.00
370 003839 易方达瑞通A 1.1431 1.1431 +0.3864 1.1387 -0.5599 +0.47 -0.44 -1.91 +4.89 +0.30 +14.31
371 519720 交银纯债C 1.0510 1.2020 +0.0000 1.0510 -0.1903 +0.38 +2.64 +4.27 +4.89 +5.63 +5.10
372 004747 富国新优享灵活配置混合C 1.0601 1.0601 +0.2174 1.0578 -0.2547 +0.13 +1.05 +1.24 +4.89 +1.50 +6.01
373 003732 长安泓泽纯债债券C 1.0452 1.0452 -0.0191 1.0454 -0.0287 +0.36 +1.73 +2.85 +4.89 +4.33 +4.52
374 270045 广发双债C 1.3120 1.3120 +0.0000 1.3120 -0.1524 +0.38 +2.18 +3.14 +4.88 +4.38 +31.20
375 000149 华安双债A 1.1630 1.4830 +0.0861 1.1620 -0.0860 +0.26 +1.84 +2.56 +4.87 +4.59 +16.30
376 004705 南方祥元A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.48 +2.23 +3.94 +4.87 +5.39 +5.60
377 000943 工银中高等级信用债债券A 1.0600 1.0600 +0.0189 1.0598 +0.0000 +0.09 +1.83 +3.72 +4.85 +5.26 +6.00
378 002025 广发聚盛混合A 1.1910 1.2210 +0.0000 1.1910 +0.0000 +0.17 +0.51 +1.88 +4.84 +2.41 +19.10
379 003897 金元顺安桉泰债券 1.0612 1.0612 -0.0377 1.0616 +0.0000 +0.71 +1.16 +3.24 +4.84 +4.39 +6.12
380 004774 汇添富添福吉祥混合 1.0526 1.0526 +0.2858 1.0496 -0.8550 +0.69 -1.17 -2.64 +4.84 -0.37 +5.26
381 002143 博时裕坤 -- -- -- 1.0643 -0.0940 +0.34 +2.21 +3.87 +4.84 +5.03 +6.43
382 003210 博时智臻纯债债券 1.0505 1.0780 +0.0381 1.0501 -0.1333 +0.37 +1.62 +3.08 +4.82 +4.36 +5.05
383 001585 国投新活力C -- -- -- -- +0.0181 +0.34 +1.11 +2.38 +4.82 +2.39 +10.58
384 003288 信诚稳益C 1.0431 1.0431 -0.0192 1.0433 -0.1055 +0.42 +2.40 +4.03 +4.81 +5.35 +4.31
385 002337 创金尊盈纯债 1.0680 1.1100 +0.0000 1.0680 -0.0936 +0.28 +1.81 +3.09 +4.81 +4.40 +6.80
386 003226 信诚稳健A 1.0572 1.0672 +0.0095 1.0571 -0.0851 +0.48 +2.18 +4.15 +4.80 +5.59 +5.72
387 002006 工银新得益混合 1.1140 1.1140 +0.2700 1.1110 -0.1795 +0.81 +0.00 -1.85 +4.80 +0.63 +11.40
388 003983 鹏华丰惠债券 1.0534 1.0675 -0.0095 1.0535 -0.0854 +0.39 +2.38 +3.83 +4.80 +5.25 +5.34
389 000015 华夏纯债A 1.2250 1.2550 +0.0000 1.2250 -0.1633 +0.33 +2.08 +3.64 +4.79 +5.15 +22.50
390 003605 景顺景泰汇利 1.0820 1.0820 +0.0000 1.0820 -0.0647 +0.35 +1.92 +3.10 +4.77 +4.38 +8.20
391 110038 易基纯债C 1.1450 1.2880 +0.0000 1.1450 -0.1747 +0.35 +2.14 +3.06 +4.76 +4.38 +14.50
392 003266 招商招坤纯债C 1.0593 1.0593 +0.0000 1.0593 -0.0944 +0.27 +2.35 +3.91 +4.75 +5.18 +5.93
393 002867 新华恒稳 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.28 +1.31 +2.56 +4.74 +3.74 +8.20
394 092002 大成债券C 1.0916 2.0824 +0.0550 1.0910 -0.0916 +0.27 +2.40 +6.76 +4.74 +5.13 +9.16
395 003995 银华中债AAA信用债指数A 1.0563 1.0563 +0.0284 1.0560 +0.0000 -0.05 +1.91 +3.39 +4.74 +5.14 +5.63
396 001948 建信稳定丰利债券A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.28 +1.12 +2.56 +4.74 +4.03 +8.30
397 001584 国投新活力A -- -- -- -- +0.0179 +0.35 +1.14 +2.44 +4.74 +2.53 +11.86
398 002336 创金尊享 1.0620 1.0780 +0.0000 1.0620 -0.0942 +0.09 +1.92 +3.41 +4.73 +4.94 +6.20
399 003566 博时臻选纯债债券 1.0577 1.0577 +0.0095 1.0576 -0.0662 +0.27 +1.70 +2.90 +4.73 +4.16 +5.77
400 001816 汇添富新睿精选混合A 1.0850 1.0850 +0.3700 1.0810 -0.5530 +0.56 -0.09 +0.09 +4.73 +1.12 +8.50
401 003840 易方达瑞通C 1.1408 1.1408 +0.3872 1.1364 -0.5522 +0.46 -0.49 -2.01 +4.73 +0.20 +14.08
402 001961 博时裕荣 1.0838 1.1180 +0.0185 1.0836 -0.0923 +0.31 +1.72 +2.84 +4.73 +4.14 +8.38
403 002491 银华添益定期开放债券 -- -- -- -- +0.0000 +0.19 +3.20 +3.10 +4.72 +4.62 +6.40
404 003418 华润元大润鑫债券 1.0627 1.0627 +0.0000 1.0627 -0.0753 +0.18 +1.60 +2.99 +4.72 +4.29 +6.27
405 003100 长盛盛景C 1.0317 1.0443 +0.0097 1.0316 -0.1066 +1.59 +2.23 +3.95 +4.72 +5.39 +3.17
406 004146 上投安泽回报A 1.0851 1.0851 +0.0092 1.0850 -0.0737 +2.45 +2.89 +1.76 +4.72 +2.34 +8.51
407 003385 工银全球美元债A人民币 -- -- -- 1.0033 -0.1096 -0.29 +6.02 +8.56 +4.72 +5.10 +0.33
408 000421 华泰丰汇债A 1.1455 1.1455 -0.0262 1.1458 -0.0436 +0.07 +0.63 +2.46 +4.71 +3.67 +14.55
409 000197 富国一年期 1.0680 1.2870 +0.0000 1.0680 -0.0936 +0.28 +2.01 +3.39 +4.71 +4.40 +6.80
410 003179 山证裕利 -- -- -- -- +0.0000 +0.24 +1.46 +2.88 +4.71 +4.22 +7.54
411 002139 泓德裕泰债券C 1.1140 1.1140 +0.0000 1.1140 -0.1795 +1.00 +1.27 +1.74 +4.70 +3.63 +11.40
412 002225 长城新视野A 1.0667 1.0667 +0.0000 1.0667 -0.0094 +0.20 +4.56 +3.66 +4.68 +2.86 +6.67
413 003342 工银国债纯债债券A 1.0319 1.0319 -0.0387 1.0323 -0.0388 +0.10 +1.84 +4.76 +4.68 +6.56 +3.19
414 003583 建信稳定鑫利债券A 1.0725 1.0725 -0.0093 1.0726 -0.0839 +0.53 +1.26 +2.78 +4.66 +4.12 +7.25
415 002175 博时裕乾纯债A 1.1010 1.1010 +0.0000 1.1010 -0.0908 +0.46 +2.13 +4.06 +4.66 +5.26 +10.10
416 003270 招商招乾C 1.2213 1.2213 +0.0082 1.2212 -0.0737 +0.32 +2.06 +3.63 +4.65 +4.77 +22.13
417 000110 金鹰元安A 1.1093 1.3941 +0.3074 1.1059 -0.1983 +3.01 +4.49 +4.03 +4.65 +5.57 +10.93
418 519726 交银保本 1.0580 1.4310 +0.0000 1.0580 -0.0945 +0.28 +2.12 +3.32 +4.65 +4.55 +5.80
419 000694 鑫元鸿利 1.2523 1.2523 +0.0000 1.2523 -0.1038 +0.59 +2.52 +4.42 +4.65 +6.28 +25.23
420 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.0093 +0.13 +1.78 +3.57 +4.65 +4.89 +7.46
421 000355 南方丰元A 1.1510 1.3030 +0.0000 1.1510 -0.1738 +0.79 +2.58 +3.79 +4.64 +6.08 +15.10
422 582002 东吴增利A 1.1070 1.4470 +0.0000 1.1070 -0.1807 +0.36 +1.75 +2.59 +4.63 +3.75 +10.70
423 004614 鹏扬利泽债券A 1.0557 1.0557 +0.0000 1.0557 -0.0663 +0.28 +1.98 +3.57 +4.63 +4.85 +5.57
424 004625 南方高元A 1.0569 1.0569 +0.0000 1.0569 -0.1419 +0.30 +0.78 +1.90 +4.62 +4.40 +5.69
425 003573 中信建投稳裕 -- -- -- -- -0.0284 +0.03 +2.36 +3.63 +4.62 +4.46 +5.50
426 003287 信诚稳益A 1.0420 1.0420 -0.0096 1.0421 -0.1152 +0.26 +2.15 +3.76 +4.62 +5.13 +4.20
427 001936 国泰全球绝对收益-人民币 -- -- -- 1.0200 +0.0980 -0.49 +4.72 +7.37 +4.62 +4.29 +2.00
428 001031 华夏安康债A 1.2700 1.4300 +0.1577 1.2680 -0.2362 +0.16 +0.79 +0.16 +4.61 +1.11 +27.00
429 003731 长安泓泽纯债债券A 1.0733 1.0733 -0.0186 1.0735 -0.0373 +0.34 +1.68 +2.75 +4.61 +4.09 +7.33
430 485011 工银双利B 1.7480 1.7480 +0.0000 1.7480 -0.1144 +0.29 +2.16 +3.86 +4.61 +6.20 +74.80
431 000875 建信稳得利债A 1.2260 1.2260 +0.0816 1.2250 -0.1631 +0.49 +1.32 +2.85 +4.61 +4.34 +22.60
432 004603 前海开源润和债券C 1.0487 1.0487 -0.0572 1.0493 -0.0477 +0.22 +0.74 +3.36 +4.59 +3.71 +4.87
433 000084 博时安盈债A 1.1860 1.2220 +0.0000 1.1860 -0.0843 +0.25 +1.98 +3.31 +4.59 +4.40 +18.60
434 162716 聚源债C 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.36 +1.45 +2.47 +4.58 +3.61 +11.80
435 002169 永赢稳益债券 1.0531 1.0781 +0.0095 1.0530 -0.0760 +0.30 +1.58 +3.06 +4.58 +4.16 +5.31
436 002742 泓德裕祥债券A 1.0760 1.0760 +0.3731 1.0720 -0.5576 +0.47 +1.80 +1.70 +4.57 +3.96 +7.60
437 000150 华安双债C 1.1450 1.4650 +0.0874 1.1440 -0.0873 +0.26 +1.78 +2.32 +4.57 +4.28 +14.50
438 004144 上投安丰回报A 1.0835 1.0835 +0.0092 1.0834 -0.0738 +2.41 +2.79 +1.60 +4.56 +2.17 +8.35
439 002466 博时裕新 1.0836 1.0873 +0.0369 1.0832 -0.1200 +0.41 +1.67 +2.75 +4.56 +3.94 +8.36
440 001093 广发生物(美元) -- -- -- 0.1581 +0.7590 +1.35 +2.86 +5.89 +4.56 +8.96 -84.19
441 003121 信诚稳利A 1.0365 1.0365 -0.0096 1.0366 -0.1254 +0.14 +1.88 +3.49 +4.56 +5.00 +3.65
442 003805 华安新恒利混合A 1.0966 1.0966 +0.0000 1.0966 -0.0274 +0.22 +0.95 -0.16 +4.56 +1.66 +9.66
443 000630 圆信永丰纯债C 1.1020 1.2720 +1.4733 1.0860 -1.7241 +1.94 +3.67 +3.77 +4.55 +4.36 +10.20
444 519228 海富通欣享混合C 1.0664 1.1064 -0.0094 1.0665 +0.0563 -0.24 -0.51 +1.63 +4.55 +3.63 +6.64
445 002994 招商招裕纯债A 1.0694 1.0739 -0.0094 1.0695 -0.0655 +0.32 +1.78 +3.18 +4.55 +4.54 +6.94
446 003064 南方荣欢 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.48 +1.67 +2.78 +4.54 +4.12 +3.60
447 003532 汇添富鑫利债券A 1.0611 1.0611 -0.0094 1.0612 -0.0942 +0.34 +1.36 +2.92 +4.53 +4.33 +6.11
448 573003 诺德强债 1.1080 1.1350 -0.0902 1.1090 +0.0000 +3.55 +4.04 +5.12 +4.53 +5.02 +10.80
449 003643 工银国债纯债债券C 1.0274 1.0274 -0.0389 1.0278 -0.0292 +0.08 +1.78 +4.68 +4.53 +6.44 +2.74
450 002140 博时裕诚纯债债券 1.0700 1.0700 +0.0000 1.0700 -0.0935 +0.28 +2.10 +3.28 +4.49 +4.49 +7.00
451 582202 东吴增利C 1.0970 1.4070 +0.0000 1.0970 -0.0912 +0.27 +2.05 +2.72 +4.48 +3.78 +9.70
452 004706 南方祥元C 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.38 +2.14 +3.75 +4.47 +5.10 +5.10
453 002969 易方达丰和 1.1209 1.1209 +0.2953 1.1176 -0.6067 +0.06 -0.83 -0.22 +4.46 +1.58 +12.09
454 002991 嘉实稳鑫纯债债券 1.0391 1.0391 +0.0096 1.0390 -0.0866 +0.31 +2.06 +3.48 +4.46 +4.75 +3.91
455 003863 招商招祥纯债A 1.0513 1.0583 +0.0095 1.0512 -0.0951 +0.32 +1.77 +3.76 +4.46 +5.26 +5.13
456 001919 圆信永丰兴利C 1.0540 1.0800 +0.0000 1.0540 -0.1898 +0.48 +2.73 +4.15 +4.46 +5.29 +5.40
457 000899 华富恒稳纯债C 1.1490 1.1490 -0.0870 1.1500 +0.0000 +0.35 +1.86 +2.50 +4.45 +3.61 +14.90
458 519680 交银增利A/B 1.0179 1.6239 +0.0393 1.0175 -0.1768 +0.35 +2.84 +3.81 +4.43 +5.44 +1.79
459 002811 博时裕顺纯债债券 1.0610 1.0610 +0.0943 1.0600 -0.1885 +0.57 +2.12 +2.91 +4.43 +4.43 +6.10
460 420008 天弘发起A 1.1800 1.2090 +0.0000 1.1800 +0.0000 +0.17 +1.29 +2.25 +4.42 +3.15 +18.00
461 002767 泰康宏泰回报 1.1495 1.1495 +0.4456 1.1444 -0.7134 +0.38 -1.98 -1.75 +4.42 +1.26 +14.95
462 000944 工银中高等级信用债债券B 1.0473 1.0473 +0.0095 1.0472 -0.0286 +0.12 +1.68 +3.49 +4.42 +4.94 +4.73
463 519766 交银荣鑫保本混合 1.0640 1.0640 -0.0939 1.0650 +0.0000 +0.28 +1.82 +3.00 +4.42 +4.21 +6.40
464 100068 富国纯债C 1.0650 1.2300 +0.0000 1.0650 +0.0000 +0.57 +2.70 +3.50 +4.41 +4.00 +6.50
465 002825 融通通和债券 1.0670 1.0670 +0.0000 1.0670 -0.0937 +0.28 +1.52 +2.79 +4.40 +4.20 +6.70
466 270009 广发强债 1.1650 1.6480 +0.0000 1.1650 -0.0858 +0.34 +1.75 +3.10 +4.39 +4.30 +16.50
467 001949 建信稳定丰利债券C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.19 +1.04 +2.39 +4.39 +3.78 +7.10
468 002569 博时裕弘纯债 1.0480 1.0530 +0.0000 1.0480 +0.0000 +0.29 +1.55 +2.95 +4.38 +4.17 +4.80
469 003371 招商招轩纯债A 1.1410 1.1410 +0.0438 1.1405 -0.1402 +0.43 +1.75 +3.28 +4.38 +4.95 +14.10
470 164208 天弘丰利 1.1914 1.7149 +0.0252 1.1911 -0.1175 +0.65 +1.70 +2.65 +4.38 +3.74 +19.14
471 004615 鹏扬利泽债券C 1.0524 1.0524 +0.0000 1.0524 -0.0665 +0.28 +1.93 +3.45 +4.37 +4.65 +5.24
472 161119 易基综债 1.2969 1.2969 -0.0308 1.2973 -0.0694 +0.35 +1.66 +3.41 +4.37 +4.65 +29.69
473 000016 华夏纯债C 1.1970 1.2270 +0.0000 1.1970 -0.1671 +0.34 +1.96 +3.46 +4.36 +4.82 +19.70
474 200013 长城积极A 1.3671 1.5655 +0.0073 1.3670 -0.0585 +0.29 +1.67 +3.18 +4.36 +4.44 +36.71
475 001033 华夏安康债C 1.2450 1.4050 +0.1609 1.2430 -0.2410 +0.08 +0.73 +0.00 +4.36 +0.89 +24.50
476 000032 易方达信用债A 1.2950 1.2950 +0.0000 1.2950 -0.1544 +0.23 +1.97 +3.60 +4.35 +5.03 +29.50
477 004626 南方高元C 1.0541 1.0541 -0.0095 1.0542 -0.1328 +0.27 +0.68 +1.69 +4.35 +4.12 +5.41
478 240003 宝康债券 1.4361 2.0861 +0.0000 1.4361 -0.0905 +0.41 +2.35 +3.65 +4.34 +4.79 +43.61
479 004513 海富通富睿混合A 1.0570 1.0570 +0.2846 1.0540 -0.5676 +0.48 -0.84 +0.00 +4.34 +0.86 +5.70
480 003934 银华中证10年期地方政府债指数A 1.0479 1.0479 +0.0573 1.0473 -0.2481 +0.77 +1.40 +3.67 +4.34 +4.73 +4.79
481 165509 信诚增强 1.1080 1.5850 +0.0000 1.1080 -0.0903 +0.36 +1.09 +1.18 +4.33 +1.82 +70.07
482 002995 招商招裕纯债C 1.0531 1.0571 -0.0095 1.0532 -0.0570 +0.30 +1.72 +3.08 +4.33 +4.38 +5.31
483 519328 浦银安盛盛泰纯债债券A 1.0754 1.0754 +0.0000 1.0754 -0.0837 +0.26 +1.58 +3.25 +4.33 +4.45 +7.54
484 003806 华安新恒利混合C 1.0952 1.0952 +0.0000 1.0952 -0.0274 +0.21 +0.92 -0.21 +4.32 +1.59 +9.52
485 003387 工银全球美元债C -- -- -- 0.9967 -0.1003 -0.29 +5.95 +8.37 +4.31 +4.82 -0.33
486 001945 东方红信用债债券A 1.0650 1.1050 +0.1881 1.0630 +0.0000 +0.19 +2.11 +1.62 +4.31 +4.82 +6.50
487 001706 诺安积极回报 1.0650 1.0650 +0.3770 1.0610 -1.2207 +1.33 +2.40 +3.20 +4.31 +4.11 +6.50
488 003486 平安大华惠隆纯债 1.0107 1.0107 -0.0099 1.0108 -0.0396 +0.35 +1.53 +3.22 +4.30 +4.45 +1.07
489 000053 鹏华实业债 1.4048 1.4149 +0.0499 1.4041 -0.1068 +0.61 +2.80 +4.80 +4.30 +6.07 +40.48
490 519662 银河岁岁A 1.7010 1.7010 +0.0000 1.7010 -0.1176 +0.41 +1.80 +3.03 +4.29 +4.61 +70.10
491 002743 泓德裕祥债券C 1.0700 1.0700 +0.4695 1.0650 -0.5607 +0.47 +1.71 +1.52 +4.29 +3.68 +7.00
492 000024 大摩双利A 1.1190 1.3830 +0.0894 1.1180 -0.2681 +0.54 +2.19 +2.85 +4.29 +4.00 +11.90
493 485119 工银信用纯债A 1.1899 1.2309 +0.0084 1.1898 -0.1849 +0.16 +2.14 +3.74 +4.29 +5.02 +18.99
494 000066 诺安鸿鑫保本 1.0710 1.5120 +0.0935 1.0700 -0.2801 +0.75 +1.90 +2.10 +4.28 +2.49 +7.10
495 100066 富国纯债A 1.0710 1.2570 +0.0000 1.0710 +0.0000 +0.56 +2.29 +3.18 +4.28 +3.68 +7.10
496 164902 交银添利 1.4400 1.5510 +0.0000 1.4400 -0.0694 +0.28 +1.77 +2.64 +4.27 +4.20 +59.99
497 004908 长安鑫垚主题混合C 1.0557 1.0557 +1.5584 1.0395 -1.9039 -1.21 -8.89 -12.56 +4.27 -9.72 +5.57
498 003041 鑫元得利 1.0607 1.0607 -0.0189 1.0609 -0.0377 +0.27 +1.04 +2.62 +4.27 +3.79 +6.07
499 161031 工业4 1.0030 0.4060 +1.2109 0.9910 -0.2991 +51.05 +45.57 +13.85 +4.26 +16.09 +0.30
500 160617 鹏华丰润 1.0520 1.5104 +0.0476 1.0515 -0.1521 +0.47 +2.24 +3.14 +4.26 +4.78 +58.37
501 003989 银华中债5年期金融债指数A 1.0530 1.0530 -0.0475 1.0535 +0.0095 +0.09 +1.79 +4.24 +4.26 +5.33 +5.30
502 233005 大摩强债 1.7442 1.7792 +0.0516 1.7433 -0.1892 +0.44 +1.95 +2.68 +4.25 +4.26 +74.42
503 163823 中银保本 1.0800 1.6620 +0.0000 1.0800 -0.0926 +0.28 +0.75 +1.79 +4.25 +2.96 +8.00
504 160131 南方聚利 1.0500 1.3000 +0.0000 1.0500 -0.0952 +0.29 +1.54 +2.53 +4.24 +4.55 +33.65
505 001264 银华恒利A 1.0810 1.1410 +1.5023 1.0650 -1.8501 +1.31 +1.31 +2.56 +4.24 +2.56 +8.10
506 519225 海富通集利债券 1.0507 1.0507 -0.1426 1.0522 +0.5901 -2.68 -7.73 -12.62 +4.24 +4.50 +5.07
507 004333 金鹰元盛债券E 1.2560 1.2560 +0.0000 1.2560 -0.0796 +0.40 +2.70 +5.46 +4.23 +7.08 +25.60
508 519199 万家家享纯债 1.0618 1.0618 +0.0377 1.0614 -0.0471 +0.33 +1.37 +3.48 +4.23 +4.20 +6.18
509 004048 华夏新锦汇混合A 1.0944 1.0944 +0.1647 1.0926 -0.2833 +0.42 +0.68 -0.06 +4.23 +1.46 +9.44
510 519787 交银裕利纯债债券C 1.0698 1.0698 +0.0093 1.0697 -0.0748 +0.32 +1.28 +2.33 +4.23 +3.39 +6.98
511 000356 南方丰元C 1.1340 1.2820 +0.0000 1.1340 -0.2646 +0.80 +2.53 +3.56 +4.23 +5.78 +13.40
512 000248 汇添富消费联接 1.3637 1.3637 +1.9818 1.3372 -4.7884 +2.34 -13.80 -11.38 +4.22 -12.64 +36.37
513 002661 兴业天禧债券 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +1.76 +4.32 +4.22 +5.70 +3.80
514 675121 西部利得汇逸债券A 1.0221 1.0221 +0.0196 1.0219 -0.0685 +0.32 +1.62 +2.76 +4.21 +3.97 +2.21
515 000085 博时安盈债C 1.1640 1.1960 +0.0000 1.1640 -0.0859 +0.26 +1.93 +3.10 +4.21 +4.11 +16.40
516 000422 华泰丰汇债C 1.1244 1.1244 -0.0267 1.1247 -0.0356 +0.04 +0.54 +2.31 +4.21 +3.35 +12.44
517 003173 民生加银鑫安C 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +1.62 +2.70 +4.21 +3.90 +6.50
518 003569 招商招丰纯债A 1.0515 1.0830 +0.0000 1.0515 -0.0761 +0.32 +2.11 +3.62 +4.20 +4.94 +5.15
519 001146 中欧瑾源A 1.2053 1.2053 +0.1579 1.2034 -0.2572 +0.14 +0.74 +1.48 +4.20 +2.67 +20.53
520 003584 建信稳定鑫利债券C 1.0651 1.0651 +0.0000 1.0651 -0.0845 +0.40 +1.06 +2.49 +4.20 +3.75 +6.51
521 002524 兴业福益债券 1.0430 1.0480 +0.0000 1.0430 +0.0000 +0.29 +1.36 +2.76 +4.20 +3.88 +4.30
522 110003 易方达上证50指数A 1.3452 3.2152 +1.4327 1.3262 -3.5236 +3.91 -5.65 -9.61 +4.19 -9.02 +34.52
523 003991 富国富利稳健配置混合型A 1.0479 1.0479 +0.1242 1.0466 -0.1813 -0.14 +1.00 +1.84 +4.19 +3.28 +4.79
524 001021 亚债中国A 1.1710 1.2760 -0.0853 1.1720 -0.0854 +0.09 +0.77 +3.26 +4.18 +4.74 +17.10
525 002447 博时裕安 1.0572 1.0838 +0.0095 1.0571 -0.1040 +0.36 +1.73 +2.84 +4.18 +4.07 +5.72
526 162511 国安双佳 0.9150 1.1670 +0.0000 0.9150 -0.1093 +0.21 +1.68 +2.48 +4.18 +2.98 +17.20
527 002490 金鹰元祺信用债 1.1001 1.1001 +0.1913 1.0980 -0.2363 +0.19 +1.75 +2.62 +4.18 +4.27 +10.01
528 002504 鹏华金鼎保本混合A 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.39 +1.79 +3.33 +4.18 +4.71 +2.30
529 002959 汇添富盈稳保本混合 1.0730 1.0730 +0.0933 1.0720 -0.2796 +0.75 +0.09 -1.11 +4.17 +1.23 +7.30
530 161606 融通行业 1.1230 3.0630 +1.3538 1.1080 -2.4933 +0.99 -2.09 -2.09 +4.17 +1.54 +12.30
531 519761 交银多策略C 1.1730 1.1730 +0.4281 1.1680 -0.6820 +0.26 -1.51 -0.26 +4.17 +1.30 +17.30
532 003372 招商招轩纯债C 1.0757 1.0757 +0.0465 1.0752 -0.1394 +0.42 +1.69 +3.16 +4.17 +4.79 +7.57
533 164206 天弘添利 1.1000 1.5930 +0.0000 1.1000 -0.1818 +0.46 +2.23 +3.00 +4.17 +4.17 +10.00
534 675123 西部利得汇逸债券C 1.0779 1.0779 +0.0186 1.0777 -0.0649 +0.32 +1.60 +2.76 +4.17 +3.96 +7.79
535 003568 平安大华惠利纯债 1.0640 1.0640 -0.0094 1.0641 -0.1410 +0.38 +1.52 +3.71 +4.16 +4.98 +6.40
536 002404 博时裕乾纯债C 1.0790 1.0790 +0.0000 1.0790 -0.0927 +0.37 +1.98 +3.75 +4.15 +4.86 +7.90
537 000876 建信稳得利债C 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.42 +1.17 +2.64 +4.14 +3.96 +20.70
538 001147 中欧瑾源C 1.1226 1.1226 +0.1606 1.1208 -0.2583 +0.14 +0.74 +1.48 +4.14 +2.67 +12.26
539 003797 华安新瑞利灵活配置混合A 1.0899 1.0899 +0.1010 1.0888 -0.2386 +0.39 +0.94 +1.24 +4.14 +2.54 +8.99
540 003824 天弘信利A 1.0495 1.0688 +0.0000 1.0495 -0.0858 +0.38 +2.15 +3.49 +4.11 +4.82 +4.95
541 000033 易方达信用债C 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.24 +1.93 +3.43 +4.11 +4.97 +26.80
542 003811 中金金利A 1.0757 1.0757 -0.1300 1.0771 +0.0558 +0.00 +0.85 +1.93 +4.10 +3.35 +7.57
543 003533 汇添富鑫利债券C 1.0545 1.0545 -0.0095 1.0546 -0.0948 +0.31 +1.26 +2.70 +4.10 +4.00 +5.45
544 003618 招商招旺纯债A 1.0597 1.0597 +0.0189 1.0595 -0.1132 +0.43 +1.64 +2.82 +4.10 +4.37 +5.97
545 002749 嘉实稳盛债 1.0440 1.0440 +0.2882 1.0410 -0.5747 +0.10 -1.32 -1.23 +4.09 +0.77 +4.40
546 550004 信诚三得益A 1.0980 1.5940 +0.0000 1.0980 +0.0911 -0.27 +1.01 +1.95 +4.08 +3.58 +9.80
547 004290 前海开源顺和债券A 1.0444 1.0444 +0.0096 1.0443 -0.1053 +0.25 +1.37 +2.45 +4.08 +3.05 +4.44
548 003376 广发中债7-10年国开债指数A 0.9946 0.9946 -0.0603 0.9952 -0.0804 +0.08 +1.66 +5.70 +4.07 +7.05 -0.54
549 000195 工银保本3号A -- -- -- -- +0.0000 +0.29 +1.54 +2.63 +4.06 +3.85 +5.20
550 519519 华泰增利A 1.0572 1.4675 -0.0284 1.0575 -0.0473 +0.21 +1.24 +3.39 +4.06 +3.16 +5.72
551 003498 前海联合添和纯债A 1.0556 1.0556 +0.0000 1.0556 -0.0568 +0.50 +1.23 +2.47 +4.05 +3.50 +5.56
552 003798 华安新瑞利灵活配置混合C 1.0879 1.0879 +0.0920 1.0869 -0.2390 +0.38 +0.91 +1.18 +4.04 +2.46 +8.79
553 161120 易基C 1.2768 1.2768 -0.0313 1.2772 -0.0705 +0.32 +1.58 +3.26 +4.02 +4.40 +27.68
554 000406 汇添富双利A 1.0870 1.3470 +0.4621 1.0820 -0.5520 +0.28 -1.18 +0.09 +4.02 +1.59 +8.70
555 004141 兴业瑞丰6个月定开债券 -- -- -- -- -0.0283 +0.20 +1.10 +2.51 +4.02 +3.84 +6.13
556 001314 易方达新益I 1.3750 1.3750 +0.3650 1.3700 -0.4364 +0.29 -0.65 -1.79 +4.01 +0.07 +37.50
557 000490 光大岁末C 1.0642 1.1654 -0.0094 1.0643 -0.0470 +0.17 +1.72 +2.80 +4.01 +3.89 +6.42
558 050023 博时天颐A 1.2200 1.4730 +0.0000 1.2200 +0.0000 +0.08 +1.58 +2.35 +4.01 +5.72 +22.00
559 003377 广发中债7-10年国开债指数C 0.9837 0.9837 -0.0610 0.9843 -0.0712 +0.08 +1.59 +5.83 +4.00 +7.10 -1.63
560 519682 交银增利C 1.0084 1.5754 +0.0397 1.0080 -0.1785 +0.32 +2.74 +3.60 +3.99 +5.12 +0.84
561 004106 信诚稳丰A 1.0476 1.0766 -0.0095 1.0477 -0.0859 +0.30 +1.89 +3.29 +3.99 +4.59 +4.76
562 003730 博时富华纯债债券 1.0413 1.0781 +0.0096 1.0412 -0.0576 +0.19 +1.74 +2.65 +3.98 +3.92 +4.13
563 163008 长信利鑫A 0.6554 1.0554 +0.0611 0.6550 -0.1373 +0.28 +1.87 +2.79 +3.98 +3.74 -34.46
564 519329 浦银安盛盛泰纯债债券C 1.0687 1.0687 +0.0094 1.0686 -0.0842 +0.24 +1.49 +3.09 +3.98 +4.19 +6.87
565 000708 华安安享混合 1.1510 1.1510 +0.1741 1.1490 -0.2606 +0.09 +1.14 +1.59 +3.97 +3.41 +15.10
566 290009 泰信周期债 1.1780 1.4530 +0.0000 1.1780 +0.0000 +0.26 +1.38 +2.61 +3.97 +3.70 +17.80
567 003825 天弘信利C 1.0477 1.0651 +0.0000 1.0477 -0.0859 +0.37 +2.10 +3.38 +3.97 +4.67 +4.77
568 003574 大成惠利纯债 1.0478 1.0743 +0.0191 1.0476 -0.0954 +0.34 +1.92 +3.45 +3.97 +4.66 +4.78
569 004746 易方达上证50指数C 1.3415 1.3615 +1.4367 1.3225 -3.5259 +3.90 -5.70 -9.72 +3.96 -9.16 +34.15
570 200113 长城积极C 1.3285 1.5189 +0.0075 1.3284 -0.0527 +0.26 +1.57 +2.90 +3.95 +4.11 +32.85
571 000025 大摩双利C 1.1050 1.3690 +0.0000 1.1050 -0.1810 +0.45 +2.03 +2.60 +3.95 +3.76 +10.50
572 001946 东方红信用债债券C 1.0530 1.0930 +0.1903 1.0510 +0.0000 +0.10 +2.03 +1.45 +3.95 +4.57 +5.30
573 000736 诺安聚利债A 1.1320 1.1960 -0.0883 1.1330 -0.0883 +0.18 +1.34 +3.85 +3.95 +5.40 +13.20
574 003638 安信永鑫增强债券C 1.0585 1.0705 +0.0284 1.0582 -0.0756 +0.53 -0.27 +0.73 +3.94 +2.71 +5.85
575 002474 中邮睿信 1.0590 1.0590 +0.0945 1.0580 -0.2833 +0.28 +0.67 +1.53 +3.93 +2.22 +5.90
576 003710 国投瑞银和顺债券 1.1130 1.1130 +0.1800 1.1110 -0.6289 +0.54 -0.80 -1.07 +3.92 +0.45 +11.30
577 519663 银河岁岁C 1.6700 1.6700 +0.0000 1.6700 -0.1198 +0.36 +1.64 +2.83 +3.92 +4.24 +67.00
578 004099 前海开源沪港深景气行业 1.0855 1.0855 +0.2864 1.0824 -0.6264 -0.44 -4.08 -4.95 +3.92 -1.38 +8.55
579 003546 长城久信债券 1.0623 1.0623 +0.0377 1.0619 -0.1035 +0.27 +1.72 +2.76 +3.91 +3.94 +6.23
580 002728 华富益鑫灵活配置混合A 1.1960 1.2510 +0.0837 1.1950 -0.1672 -4.32 -2.92 -2.37 +3.91 +0.93 +19.60
581 003619 招商招旺纯债C 1.0561 1.0561 +0.0284 1.0558 -0.1136 +0.42 +1.61 +2.73 +3.91 +4.23 +5.61
582 002782 富国祥利定开 1.0390 1.0390 +0.1929 1.0370 -0.1925 +0.78 +1.66 +1.96 +3.90 +2.26 +3.90
583 002781 博时聚瑞 -- -- -- -- +0.0382 +0.17 +1.56 +3.57 +3.90 +4.80 +4.74
584 485019 工银信用纯债B 1.1646 1.2006 +0.0086 1.1645 -0.1889 +0.14 +2.07 +3.43 +3.89 +4.64 +16.46
585 161823 银华永兴 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.28 +2.30 +2.99 +3.89 +3.99 +6.90
586 003280 鹏华丰恒债券 1.0563 1.0563 +0.0379 1.0559 -0.1136 +0.39 +1.30 +2.85 +3.88 +4.02 +5.63
587 420108 天弘发起B 1.1500 1.1780 +0.0000 1.1500 -0.0870 +0.17 +1.23 +2.04 +3.88 +2.77 +15.00
588 159928 消费ETF 2.0146 2.0146 +2.1033 1.9731 -5.0928 +2.49 -14.68 -12.23 +3.88 -13.76 +101.46
589 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.0699 -0.61 +6.37 +6.97 +3.88 +3.56 +0.16
590 003882 易方达瑞弘A 1.1010 1.1010 +0.3829 1.0968 -0.6085 +0.36 -0.35 -1.59 +3.88 +0.86 +10.10
591 004084 国联安鑫隆混合C 1.0587 1.0827 +0.3317 1.0552 -0.8784 +1.49 +1.26 -0.92 +3.88 +4.00 +5.87
592 004897 长安鑫恒回报混合A 1.0572 1.0572 +1.5074 1.0415 -1.9296 -0.05 -8.01 -11.91 +3.87 -9.93 +5.72
593 003526 农银金穗纯债 -- -- -- -- -0.0943 +0.34 +1.51 +2.38 +3.87 +3.54 +6.01
594 001110 中欧瑾泉A 1.4772 1.4772 +0.0949 1.4758 -0.1354 -0.26 +0.86 +0.93 +3.87 +2.43 +47.72
595 000489 光大岁末A 1.0674 1.1844 +0.0000 1.0674 -0.0656 +0.21 +1.80 +2.97 +3.86 +3.62 +6.74
596 004518 信诚新丰A -- -- -- -- +0.0000 -1.50 -1.87 -1.69 +3.86 +0.48 +4.90
597 002327 银华恒利C 1.0770 1.1270 +1.4124 1.0620 -1.7642 +1.22 +1.13 +2.38 +3.86 +2.28 +7.70
598 002016 南方荣光C 1.1050 1.1050 +0.0906 1.1040 -0.2715 +0.36 +0.55 +0.82 +3.85 +2.79 +10.50
599 002015 南方荣光A 1.1050 1.1050 +0.0906 1.1040 -0.2715 +0.36 +0.55 +0.82 +3.85 +2.79 +10.50
600 002932 圆信永丰强化收益A 1.0566 1.0566 +0.4468 1.0519 -0.9180 +1.04 -0.72 -1.45 +3.85 +0.65 +5.66
601 320017 诺安收益 -- -- -- 1.5410 +0.9734 -2.78 +8.90 +17.99 +3.84 +4.05 +54.10
602 002638 兴业天融债券 1.0570 1.0930 +0.0000 1.0570 +0.0000 +0.28 +1.93 +3.93 +3.83 +4.34 +5.70
603 001596 信诚新泽A 1.0850 1.0850 +0.2773 1.0820 -0.4608 -0.64 -4.57 -4.82 +3.83 -2.95 +8.50
604 001023 亚债中国C 1.1400 1.2450 +0.0000 1.1400 -0.0877 +0.09 +0.80 +3.07 +3.83 +4.49 +14.00
605 003812 中金金利C 1.0811 1.0811 -0.1201 1.0824 +0.0462 -0.01 +0.84 +1.84 +3.82 +3.18 +8.11
606 163907 中海惠裕 1.0870 1.3770 +0.0000 1.0870 +0.0000 -0.09 +1.49 +2.26 +3.82 +3.72 +8.70
607 003817 银华上证5年期国债指数A 1.0296 1.0296 -0.0485 1.0301 -0.0194 -0.14 +0.40 +2.89 +3.81 +4.31 +2.96
608 001846 国寿安保稳健回报混合A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.18 +1.82 +3.81 +1.82 +11.70
609 004027 广发景源纯债A 1.0480 1.0824 +0.0000 1.0480 -0.1145 +0.40 +2.01 +3.53 +3.80 +3.12 +4.80
610 004388 鹏华丰享债券 1.0591 1.0851 -0.0189 1.0593 -0.1039 +0.32 +2.17 +3.35 +3.80 +4.03 +5.91
611 002600 易方达裕景6个月 1.0920 1.0920 +0.0917 1.0910 -0.1832 +0.65 +2.44 +3.21 +3.80 +4.40 +9.20
612 003258 博时富祥纯债债券 1.0405 1.0405 -0.0096 1.0406 -0.0865 +0.23 +1.72 +3.40 +3.80 +4.61 +4.05
613 210010 金鹰灵活A 1.1719 1.3823 +0.3425 1.1679 -0.4352 +0.65 +0.27 -0.09 +3.80 +1.82 +17.19
614 003021 中欧强裕债券 1.0109 1.0109 -0.0099 1.0110 +0.0495 -0.09 +1.38 +2.30 +3.80 +3.44 +1.09
615 001315 易方达新益E 1.8330 1.8330 +0.3834 1.8260 -0.4364 +0.27 -0.65 -1.82 +3.79 -0.05 +83.30
616 004107 信诚稳丰C 1.0463 1.0753 -0.0096 1.0464 -0.0860 +0.30 +1.87 +3.24 +3.79 +4.53 +4.63
617 070019 嘉实价值优势混合 1.4260 1.7670 +1.4225 1.4060 -2.0337 -1.72 -8.06 -8.82 +3.78 -4.42 +42.60
618 160602 普天债券A 1.2350 1.9030 +0.0000 1.2350 -0.1619 +0.82 +2.40 +3.17 +3.78 +4.75 +23.50
619 004946 添富盈润混合A 1.0375 1.0375 +0.3191 1.0342 -0.9735 +0.89 -1.55 -5.04 +3.78 -1.87 +3.75
620 002445 兴业丰泰债券 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.29 +1.36 +2.45 +3.77 +3.57 +4.50
621 002415 融通通盈保本混合 1.0730 1.0730 +0.0000 1.0730 -0.0932 +0.28 +1.23 +1.51 +3.77 +2.58 +7.30
622 001111 中欧瑾泉C 1.1640 1.1640 +0.0860 1.1630 -0.1289 -0.27 +0.85 +0.92 +3.77 +2.41 +16.40
623 001650 工银丰收回报灵活配置混合A 1.1020 1.1020 +0.3643 1.0980 -0.5445 +0.82 +0.09 -0.63 +3.77 +1.10 +10.20
624 519198 万家颐和保本 1.0500 1.0500 +0.1717 1.0482 -0.2952 +0.58 +2.21 +2.80 +3.77 +3.64 +5.00
625 519229 海富通欣享混合A 1.0583 1.0983 -0.0094 1.0584 +0.0567 -0.28 -0.93 +1.26 +3.77 +2.96 +5.83
626 002548 嘉实稳瑞纯债债券 1.0760 1.1080 +0.0000 1.0760 -0.0929 +0.37 +2.09 +3.56 +3.76 +4.77 +7.60
627 002869 融通通裕定开 1.0625 1.0855 +0.0000 1.0625 -0.1224 +0.54 +3.02 +2.09 +3.76 +3.56 +6.25
628 400009 东方稳健回报 1.1600 1.3260 +0.0000 1.1600 -0.1724 +0.26 +1.40 +2.29 +3.76 +3.48 +16.00
629 002120 广发安悦回报混合 1.0790 1.1100 +0.0000 1.0790 +0.0000 +0.28 +0.75 +2.18 +3.75 +3.35 +7.90
630 001512 易方达中债 1.1070 1.1070 +0.0000 1.1070 -0.0903 -0.09 +0.73 +2.41 +3.75 +3.55 +10.70
631 163806 中银增利 1.0820 1.6170 +0.0925 1.0810 -0.1848 +0.84 +2.37 +2.92 +3.74 +4.36 +54.52
632 002271 招商安弘保本混合 1.0830 1.0830 +0.0924 1.0820 -0.0923 -0.09 +0.65 +1.59 +3.74 +3.14 +8.30
633 004585 鹏扬汇利债券A 1.0533 1.0533 +0.2761 1.0504 -0.2943 +0.42 +2.01 +1.84 +3.73 +4.03 +5.33
634 003657 民生鑫元纯债C 1.0364 1.0364 -0.0096 1.0365 -0.0965 +0.35 +1.55 +5.10 +3.72 +6.19 +3.64
635 000395 汇添富安心A 1.1980 1.1980 +0.0000 1.1980 -0.0835 +0.17 +1.53 +2.66 +3.72 +3.63 +19.80
636 003284 中邮医药健康 1.0506 1.0506 +0.1907 1.0486 +0.2856 -0.21 -3.91 -10.45 +3.72 +0.56 +5.06
637 003883 易方达瑞弘C 1.0988 1.0988 +0.3837 1.0946 -0.6007 +0.34 -0.40 -1.67 +3.72 +0.75 +9.88
638 519755 交银多策略A 1.1720 1.1720 +0.3425 1.1680 -0.5973 +0.17 -1.84 -0.93 +3.72 +0.77 +17.20
639 003637 安信永鑫增强债券A 1.0589 1.0689 +0.0283 1.0586 -0.0756 +0.55 -0.01 +1.05 +3.71 +3.07 +5.89
640 519985 长信纯债壹号A 1.1579 1.4079 +0.0259 1.1576 -0.1209 -0.29 +1.06 +2.20 +3.71 +3.22 +15.79
641 002697 中欧消费主题股票C 1.1760 1.1760 +2.9772 1.1420 -4.1667 +1.91 -12.63 -9.95 +3.70 -9.12 +17.60
642 001231 银华泰利A 1.1760 1.1760 +0.3413 1.1720 -0.6803 +0.77 -0.25 -0.34 +3.70 +0.94 +17.60
643 002505 鹏华金鼎保本混合C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.40 +1.82 +3.28 +3.70 +4.56 +0.80
644 002703 长城久源 1.0453 1.0453 +0.0096 1.0452 -0.0478 +0.25 +1.78 +2.78 +3.70 +3.60 +4.53
645 004291 前海开源顺和债券C 1.0401 1.0401 +0.0000 1.0401 -0.0865 +0.23 +1.32 +2.28 +3.70 +2.80 +4.01
646 003735 万家瑞盈C 1.0873 1.0873 +0.0092 1.0872 -0.1564 +0.30 +0.99 +0.62 +3.69 +1.66 +8.73
647 162108 元盛债券 1.1530 1.2150 +0.0000 1.1530 -0.0867 +0.44 +2.67 +5.20 +3.69 +6.66 +15.30
648 002830 浙商惠丰 -- -- -- -- -0.0961 +0.39 +1.96 +2.26 +3.69 +3.38 +4.10
649 002996 长信稳健纯债A 1.0610 1.0610 +0.0000 1.0610 -0.1037 +0.43 +1.74 +2.54 +3.68 +3.71 +6.10
650 164808 工银四季 1.0327 1.5748 +0.0969 1.0317 -0.2615 +0.36 +2.56 +3.47 +3.68 +5.15 +71.14
651 003833 金鹰添富纯债债券 1.0569 1.0619 +0.0000 1.0569 -0.0284 +0.18 +1.00 +1.96 +3.68 +3.20 +5.69
652 000107 富国稳增A 1.0710 1.3690 +0.0935 1.0700 -0.1867 +0.37 +1.32 +1.71 +3.68 +2.98 +7.10
653 000152 大成景旭A 1.1290 1.3390 +0.0000 1.1290 -0.0886 +0.18 +1.80 +2.36 +3.67 +3.48 +12.90
654 002719 融通增祥债券 1.1010 1.1010 +0.0909 1.1000 -0.1817 +0.73 +2.90 +2.71 +3.67 +3.57 +10.10
655 002708 大摩健康产业 1.0730 1.0730 +1.9962 1.0520 -0.5592 -2.28 -14.50 -4.88 +3.67 +0.19 +7.30
656 550005 信诚三得益B 1.0730 1.5400 +0.0000 1.0730 +0.0932 -0.28 +0.94 +1.71 +3.67 +3.27 +7.30
657 004898 长安鑫恒回报混合C 1.0547 1.0547 +1.5111 1.0390 -1.9247 -0.06 -8.02 -11.97 +3.66 -10.05 +5.47
658 001137 国投瑞银岁丰利债券A 1.0510 1.0860 -0.1899 1.0530 +0.0000 +0.29 +1.74 +1.45 +3.65 +2.94 +5.10
659 002295 广发稳安保本 1.0810 1.0810 +0.1854 1.0790 -0.3700 +0.37 +0.46 +0.75 +3.64 +1.98 +8.10
660 001259 德邦鑫星 1.0249 1.0249 -0.0098 1.0250 +0.0683 -0.33 +1.53 -2.19 +3.63 -1.44 +2.49
661 000070 国投中高C 1.0850 1.3220 +0.0923 1.0840 +0.3687 -0.09 +1.50 +2.17 +3.63 +3.93 +8.50
662 121013 国投纯债A 1.0860 1.2710 +0.0922 1.0850 -0.0921 +0.37 +2.26 +2.16 +3.63 +3.33 +8.60
663 000069 国投中高A 1.0870 1.3410 +0.0000 1.0870 +0.3680 -0.09 +1.40 +2.07 +3.62 +3.92 +8.70
664 128013 国投纯债B 1.0870 1.2840 +0.0921 1.0860 -0.0920 +0.37 +2.26 +2.16 +3.62 +3.43 +8.70
665 001311 华安新回报 1.1470 1.1470 +0.0873 1.1460 -0.2616 +0.17 +0.88 +1.06 +3.61 +2.14 +14.70
666 000884 民生优选股票 1.2340 1.2340 +2.1523 1.2080 -1.0535 -0.56 -14.66 -9.80 +3.61 -3.97 +23.40
667 000407 汇添富双利C 1.0910 1.3510 +0.3680 1.0870 -0.5500 +0.18 -1.36 -0.09 +3.61 +1.30 +9.10
668 163003 长信利鑫 0.6469 1.0469 +0.0464 0.6466 -0.1391 +0.25 +1.78 +2.62 +3.60 +3.45 +6.39
669 002817 招商招恒纯债A 1.0380 1.0480 +0.0000 1.0380 -0.0963 +0.29 +1.07 +1.96 +3.59 +3.28 +3.80
670 002268 兴业丰利债券 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.29 +1.26 +2.36 +3.58 +3.48 +4.10
671 050123 博时天颐C 1.1860 1.4290 +0.0000 1.1860 +0.0843 +0.08 +1.45 +2.07 +3.58 +5.33 +18.60
672 004028 广发景源纯债C 1.0449 1.0760 +0.0096 1.0448 -0.1148 +0.37 +1.92 +3.33 +3.58 +3.00 +4.49
673 003162 博时富宁纯债债券 1.0523 1.0734 +0.0000 1.0523 -0.0760 +0.41 +1.78 +3.38 +3.57 +4.83 +5.23
674 163415 兴全模式 1.3930 2.2530 +1.5306 1.3720 -1.3640 -1.69 -6.76 -4.52 +3.57 +0.72 +140.03
675 000590 华安新活力 1.4230 1.4230 +0.0703 1.4220 -0.2108 -0.63 -0.14 -0.42 +3.57 +2.82 +42.30
676 002389 招商安德保本混合A 1.0750 1.0750 +0.0000 1.0750 +0.0000 -0.09 +0.66 +1.51 +3.56 +3.07 +7.50
677 004512 海富通富睿混合C 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 -0.95 -0.19 +3.56 +0.38 +4.60
678 004025 融通收益增强债券A 1.0377 1.0377 -0.0289 1.0380 -0.0193 +0.11 +0.99 +1.83 +3.56 +2.50 +3.77
679 163824 中银盛利 1.0430 1.3500 +0.0960 1.0420 -0.2876 +0.48 +2.25 +2.85 +3.56 +4.06 +38.71
680 002420 汇添富盈鑫保本混合 1.0760 1.0760 +0.0930 1.0750 -0.2788 +0.84 -0.19 -1.47 +3.56 +0.28 +7.60
681 675081 西部利得祥盈债券A 1.0569 1.0569 +0.0284 1.0566 -0.0189 +0.02 +1.81 +2.35 +3.56 +3.08 +5.69
682 000801 中金纯债A 1.1650 1.1650 -0.0858 1.1660 +0.0000 +0.34 +1.39 +2.19 +3.56 +3.56 +16.50
683 004519 信诚新丰B -- -- -- -- +0.0000 -1.50 -1.78 -1.87 +3.55 +0.29 +5.10
684 165809 东吴转债 0.9650 0.8040 +0.5208 0.9600 -0.4145 +0.00 +0.52 -5.48 +3.54 -3.11 -3.50
685 161015 富国天盈 0.9650 1.6120 +0.0000 0.9650 +0.0000 +0.42 +1.69 +2.55 +3.54 +3.76 +28.57
686 160608 普天债券B 1.1990 1.8170 +0.0835 1.1980 -0.1668 +0.76 +2.39 +3.10 +3.54 +4.53 +19.90
687 000844 南方绝对收益 1.2330 1.2630 -0.1458 1.2348 +0.2676 -0.27 -0.78 -2.68 +3.54 +1.41 +23.30
688 004722 中银丰和定期开放债券 -- -- -- -- -0.0481 +0.28 +2.07 +2.95 +3.52 +4.20 +4.00
689 000194 银华四季红 1.0580 1.3790 +0.0000 1.0580 -0.0945 +0.28 +2.22 +3.52 +3.52 +4.65 +5.80
690 003315 景顺景瑞双利 1.0602 1.0602 -0.1131 1.0614 +0.0566 -0.07 +0.51 +1.67 +3.51 +2.28 +6.02
691 002714 鹏华金城保本 1.0310 1.0310 +0.0971 1.0300 -0.2910 +0.49 +1.28 +2.59 +3.51 +3.72 +3.10
692 003487 平安大华惠融纯债 1.0584 1.0584 +0.0189 1.0582 -0.1039 +0.49 +1.61 +2.60 +3.51 +3.84 +5.84
693 003932 银华中证5年期地方政府债指数A 1.0439 1.0439 -0.0096 1.0440 -0.0766 +0.39 +1.34 +2.61 +3.51 +3.72 +4.39
694 001139 华安新动力 1.1250 1.1250 +0.1781 1.1230 -0.3556 +0.18 +1.26 +1.53 +3.50 +3.31 +12.50
695 004093 金元顺安桉盛债券 1.0491 1.0491 -0.0286 1.0494 -0.1049 +0.25 +1.72 +4.16 +3.49 +5.22 +4.91
696 003933 银华中证5年期地方政府债指数C 1.0436 1.0436 -0.0096 1.0437 -0.0862 +0.50 +1.44 +2.73 +3.49 +3.79 +4.36
697 000561 南方启元A 1.1270 1.1590 +0.0000 1.1270 -0.0887 +0.81 +3.02 +4.06 +3.49 +6.22 +12.70
698 003142 鹏华弘达A 2.2478 2.2478 +0.0267 2.2472 -0.0979 +0.39 +1.38 +1.22 +3.49 +0.53 +124.78
699 675093 西部利得祥逸债券C 1.0216 1.0216 -0.0294 1.0219 -0.0392 +0.24 +1.27 +2.29 +3.48 +3.43 +2.16
700 000973 新华增盈 1.2190 1.2190 +0.3292 1.2150 -0.4922 +0.58 -0.16 +0.25 +3.48 +1.92 +21.90
701 003499 前海联合添和纯债C 1.0517 1.0517 +0.0095 1.0516 -0.0571 +0.49 +1.17 +2.16 +3.47 +3.09 +5.17
702 001249 易方达新利 1.1630 1.1630 +0.4318 1.1580 -0.1720 +0.52 -1.94 -2.60 +3.47 -1.27 +16.30
703 519767 交银科技创新灵活配置混合 1.0140 1.0240 +1.4000 1.0000 +0.6903 -0.39 +7.64 -1.84 +3.47 +9.15 +1.40
704 000532 景顺优势企业 1.6430 1.6430 +2.3039 1.6060 -3.2258 -1.08 -17.02 -12.93 +3.46 -9.38 +64.30
705 519962 长信利盈C 1.1329 1.1329 +0.1769 1.1309 +0.0530 +0.50 +1.42 -2.17 +3.46 -0.62 +13.29
706 070025 嘉实信用A 1.1390 1.4040 +0.0879 1.1380 -0.2634 +0.44 +2.24 +2.61 +3.45 +4.21 +13.90
707 002328 银华泰利C 1.1700 1.1700 +0.4292 1.1650 -0.6838 +0.78 -0.34 -0.51 +3.45 +0.69 +17.00
708 002933 圆信永丰强化收益C 1.0476 1.0476 +0.4507 1.0429 -0.9164 +1.01 -0.81 -1.63 +3.44 +0.36 +4.76
709 001743 诺安优选回报 1.0550 1.0550 +0.1899 1.0530 -0.3791 +0.57 +1.74 +2.43 +3.43 +3.33 +5.50
710 002532 中欧强盈债券 -- -- -- -- -0.0376 +0.23 +1.53 +2.46 +3.43 +3.73 +6.41
711 002818 招商招恒纯债C 1.0250 1.0350 +0.0000 1.0250 -0.0976 +0.29 +1.08 +1.89 +3.43 +3.12 +2.50
712 000086 南方稳利A 1.0250 1.2640 +0.0000 1.0250 -0.0976 +0.39 +1.49 +2.30 +3.43 +3.54 +2.50
713 165517 信诚双盈 0.7840 1.1840 +0.0000 0.7840 -0.1276 +0.26 +1.55 +2.08 +3.43 +3.29 +20.66
714 003656 民生鑫元纯债A 1.0348 1.0348 +0.0000 1.0348 -0.1160 +0.39 +1.66 +5.32 +3.43 +6.50 +3.48
715 000737 诺安聚利债C 1.1170 1.1750 -0.0894 1.1180 +0.0000 +0.09 +1.18 +3.71 +3.43 +5.08 +11.70
716 540001 汇丰2016 1.1860 2.5060 +0.0506 1.1854 -0.1433 -0.04 +1.70 +2.92 +3.42 +5.43 +18.60
717 001060 前海高端装备 1.1800 1.1800 +0.4255 1.1750 -0.4237 -1.42 -4.38 -9.85 +3.42 -8.88 +18.00
718 000507 泰达宏利宏达混合A 1.1800 1.3700 +0.0848 1.1790 -0.2542 +0.60 +0.25 -1.09 +3.42 +0.34 +18.00
719 002587 金鹰添利信用债债券C 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.19 +2.12 +4.03 +3.42 +5.69 +5.90
720 004442 中欧康裕混合A 1.0744 1.0744 +0.1958 1.0723 -0.4002 +0.52 +0.28 +0.15 +3.42 +1.63 +7.44
721 002586 金鹰添利信用债债券A 1.0600 1.0600 +0.0000 1.0600 -0.0943 +0.19 +2.12 +3.92 +3.41 +5.58 +6.00
722 004455 中欧康裕混合C 1.0741 1.0741 +0.1959 1.0720 -0.4003 +0.52 +0.28 +0.13 +3.40 +1.62 +7.41
723 002568 博时裕发 1.0650 1.0810 +0.0000 1.0650 -0.0939 +0.28 +1.72 +3.10 +3.40 +4.51 +6.50
724 003278 信诚稳瑞C 1.0534 1.0734 -0.0095 1.0535 -0.0665 +0.52 +2.18 +3.62 +3.40 +5.07 +5.34
725 001757 嘉实主题增强混合 1.0970 1.0970 +0.0000 1.0970 +0.0912 -0.36 +0.73 -0.27 +3.39 +0.83 +9.70
726 000196 工银保本3号B -- -- -- -- +0.0000 +0.19 +1.37 +2.27 +3.39 +3.29 +3.70
727 002188 鹏华丰华债券 1.0403 1.0690 +0.0096 1.0402 -0.0288 +0.20 +0.95 +1.88 +3.39 +3.05 +4.03
728 004153 信诚新悦A 1.0990 1.0990 +0.5489 1.0930 -1.0009 +1.10 -2.05 -1.43 +3.39 +0.55 +9.90
729 110031 H股ETF联接A(人民币) 1.1767 1.1767 +1.5447 1.1588 -2.1331 +0.93 +1.26 -4.23 +3.38 -0.38 +17.67
730 003337 南方颐元A 1.0403 1.0466 +0.0000 1.0403 -0.0961 +0.25 +2.10 +3.42 +3.38 +3.18 +4.03
731 003338 南方颐元C 1.0403 1.0466 +0.0000 1.0403 -0.0961 +0.25 +2.10 +3.42 +3.38 +3.18 +4.03
732 001138 国投瑞银岁丰利债券C 1.0450 1.0770 -0.0956 1.0460 +0.0000 +0.29 +1.65 +1.36 +3.36 +2.75 +4.50
733 003542 财通纯债债券C 1.0335 1.0458 -0.0290 1.0338 -0.0871 +0.35 +0.72 +1.84 +3.35 +3.27 +3.35
734 002650 东方红稳添利 1.0490 1.0720 +0.0000 1.0490 -0.0953 +0.48 +2.34 +3.86 +3.35 +4.80 +4.90
735 001194 景顺稳健A 1.1420 1.1420 +0.0000 1.1420 -0.0876 +0.26 +1.24 +2.06 +3.35 +2.98 +14.20
736 161826 中证转债 0.9610 1.0750 +0.6283 0.9550 -0.5203 +0.00 +1.80 -7.51 +3.33 -3.71 -3.90
737 004586 鹏扬汇利债券C 1.0480 1.0480 +0.2775 1.0451 -0.2863 +0.38 +1.91 +1.64 +3.33 +3.73 +4.80
738 161824 永兴债C 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +2.13 +2.63 +3.33 +3.63 +5.50
739 001725 汇添富高端制造股票 1.2110 1.2110 +1.4238 1.1940 -2.4773 +0.50 -8.47 -16.25 +3.33 -10.89 +21.10
740 512600 主要消费 2.0234 2.0234 +2.0836 1.9821 -5.0163 +2.26 -15.13 -12.89 +3.32 -14.59 +102.34
741 340009 兴全增利 1.3938 1.6818 +0.0502 1.3931 -0.1722 +0.31 +1.93 +2.53 +3.32 +3.77 +39.38
742 003750 创金合信鑫收益C 1.2490 1.2490 +0.2408 1.2460 +0.3203 -1.26 -1.03 -0.64 +3.31 +2.04 +24.90
743 000212 泰信鑫益A -- -- -- -- +0.0000 +0.09 +1.30 +2.53 +3.31 +3.70 +9.30
744 000896 鑫元聚鑫A 0.9463 1.0063 +0.1270 0.9451 -0.2642 +0.28 +1.98 +1.72 +3.31 +3.00 -5.37
745 000109 富国稳增C 1.0620 1.3430 +0.0943 1.0610 -0.1883 +0.38 +1.24 +1.53 +3.31 +2.71 +6.20
746 003607 博时富益纯债债券 1.0517 1.0592 +0.0000 1.0517 -0.1521 +0.25 +1.53 +3.52 +3.30 +4.90 +5.17
747 002087 国富新机遇混合A 1.0670 1.1050 +0.3763 1.0630 -0.5623 +0.47 +0.57 +0.19 +3.29 +2.79 +6.70
748 003040 广发集富纯债C 1.0360 1.0560 +0.0000 1.0360 -0.0965 +0.48 +1.27 +2.17 +3.29 +3.70 +3.60
749 001216 易基新收益A 1.2560 1.2560 +0.2394 1.2530 -0.4777 +0.48 -0.08 -1.49 +3.29 +0.24 +25.60
750 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1010 -0.0908 -0.27 +5.97 +7.52 +3.28 +3.67 +10.10
751 002233 工银丰收回报灵活配置混合C 1.1020 1.1020 +0.2730 1.0990 -0.5445 +0.82 +0.00 -0.90 +3.28 +0.82 +10.20
752 003209 鹏华丰达债券 1.0023 1.0023 +0.0299 1.0020 -0.1297 +0.35 +2.43 +3.64 +3.28 +4.90 +0.23
753 004116 嘉实新添瑞 1.1478 1.1478 +0.1833 1.1457 -0.2439 -0.48 -0.46 -1.27 +3.28 +0.07 +14.78
754 002621 中欧消费主题股票A 1.1670 1.1670 +3.0009 1.1330 -4.1131 +1.92 -12.52 -9.74 +3.27 -9.32 +16.70
755 400016 东方强化债 1.0681 1.3481 +0.1312 1.0667 -0.2621 +0.10 +0.30 +1.51 +3.27 +2.78 +6.81
756 202108 南方润元A 1.2330 1.2630 -0.0810 1.2340 -0.0811 +0.49 +1.90 +2.58 +3.27 +4.05 +23.30
757 001889 中欧强债E 1.0625 1.4861 -0.0188 1.0627 -0.1224 +0.41 +1.18 +2.64 +3.27 +2.65 +6.25
758 001447 天弘惠利 1.1734 1.1734 +0.0170 1.1732 -0.0597 +0.38 +0.43 -0.73 +3.26 +1.63 +17.34
759 000153 大成景旭C 1.1080 1.3180 +0.0000 1.1080 -0.0903 +0.18 +1.74 +2.21 +3.26 +3.17 +10.80
760 002288 中银稳进保本 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.28 +0.47 +0.65 +3.26 +1.41 +7.70
761 000562 南方启元C 1.1100 1.1420 +0.0000 1.1100 -0.0901 +0.73 +2.97 +3.84 +3.26 +5.92 +11.00
762 002276 中邮纯债恒利A 1.0490 1.0690 +0.0000 1.0490 -0.1907 +0.48 +1.94 +3.15 +3.25 +4.59 +4.90
763 164403 农业精选 1.0230 1.0430 +0.0978 1.0220 -0.0978 -0.20 -0.78 -0.97 +3.23 -1.92 +2.30
764 003614 信诚景瑞A 1.0648 1.0828 +0.0094 1.0647 -0.1127 +0.45 +1.88 +2.81 +3.23 +4.00 +6.48
765 003734 万家瑞盈A 1.0844 1.0844 +0.0092 1.0843 -0.1568 +0.32 +1.01 +0.66 +3.23 +1.15 +8.44
766 003073 泰达宏利汇利债券A 1.0374 1.0424 +0.0096 1.0373 -0.1350 +0.58 +2.07 +2.14 +3.21 +3.35 +3.74
767 004340 泰康兴泰回报沪港深混合 1.0489 1.0489 +0.4982 1.0437 -0.8866 +0.69 -1.11 -1.14 +3.21 +1.82 +4.89
768 110022 易基消费 2.0280 2.0280 +2.2693 1.9830 -4.7830 +1.76 -17.46 -14.97 +3.21 -13.00 +102.80
769 003612 南方卓元A 1.0628 1.0628 +0.0094 1.0627 -0.1317 +0.38 +0.51 +0.85 +3.19 +2.33 +6.28
770 004030 嘉实丰安6个月定期债券 1.0539 1.0709 +0.0095 1.0538 -0.1234 +0.34 +2.14 +3.78 +3.19 +5.10 +5.39
771 270027 广发标普 -- -- -- 1.2610 -0.9516 +2.19 +7.32 +7.23 +3.19 +0.40 +26.10
772 004220 长信纯债壹号C 1.0736 1.3936 +0.0280 1.0733 -0.1118 -0.33 +0.93 +1.94 +3.19 +2.85 +7.36
773 005010 金鹰添瑞中短债A 1.0320 1.0560 +0.0000 1.0320 -0.0581 +0.30 +0.48 +0.52 +3.19 +1.88 +3.20
774 253030 国联安信心增益 1.0687 1.1767 -0.0094 1.0688 -0.0281 +0.02 +1.24 +1.83 +3.19 +2.64 +6.87
775 968010 摩根太平洋人民币累计 -- -- -- 15.8700 -1.0082 -0.69 -4.86 -5.76 +3.19 -3.11 +1487.00
776 001485 华安添颐混合 1.1020 1.1020 +0.1818 1.1000 -0.2722 +0.09 +1.10 +1.47 +3.18 +3.47 +10.20
777 003143 鹏华弘达C 1.0600 1.0600 +0.0283 1.0597 -0.0943 +0.39 +1.36 +1.15 +3.18 +0.39 +6.00
778 002177 信诚新泽B 1.0410 1.0410 +0.2890 1.0380 -0.4803 -0.57 -4.58 -5.10 +3.17 -3.34 +4.10
779 003213 中银悦享定期开放债券 -- -- -- -- -0.0098 +0.19 +0.27 +2.07 +3.16 +3.34 +1.93
780 000802 中金纯债C 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.35 +1.33 +2.05 +3.15 +3.25 +14.50
781 002277 中邮纯债恒利C 1.0480 1.0680 +0.0000 1.0480 -0.0954 +0.38 +1.85 +3.25 +3.15 +4.59 +4.80
782 000045 工银产业债A 1.3120 1.4630 +0.2292 1.3090 -0.3811 +0.54 +0.77 +0.61 +3.14 +2.34 +31.20
783 004026 融通收益增强债券C 1.0333 1.0333 -0.0387 1.0337 -0.0097 +0.07 +0.89 +1.62 +3.14 +2.21 +3.33
784 003126 长信纯债半年A -- -- -- -- -0.1222 +0.23 +1.11 +2.00 +3.13 +2.65 +6.34
785 003738 新华华瑞 1.1344 1.1344 +0.0000 1.1344 +0.0000 +0.27 -4.08 -1.83 +3.13 -0.63 +13.44
786 002265 鑫元兴利定开债券 -- -- -- -- -0.0380 +0.32 +2.19 +3.46 +3.12 +4.74 +5.19
787 161614 融通添利 1.0410 1.3850 +0.0000 1.0410 -0.0961 +0.10 +1.54 +2.92 +3.12 +3.42 +43.95
788 001407 景顺稳健C 1.1250 1.1250 +0.0890 1.1240 -0.1778 +0.27 +1.17 +1.99 +3.12 +2.83 +12.50
789 003615 信诚景瑞C 1.0629 1.0809 +0.0094 1.0628 -0.1129 +0.44 +1.85 +2.76 +3.11 +3.93 +6.29
790 210011 金鹰灵活C 1.0936 1.2943 +0.3303 1.0900 -0.4206 +0.60 +0.10 -0.41 +3.11 +1.32 +9.36
791 003038 广发集瑞债券C 1.0478 1.0658 +0.0286 1.0475 -0.1145 +0.30 +2.12 +3.49 +3.11 +4.86 +4.78
792 003037 广发集瑞债券A 1.0516 1.0736 +0.0190 1.0514 -0.1141 +0.32 +2.21 +3.67 +3.11 +5.13 +5.16
793 070026 嘉实信用C 1.1280 1.3720 +0.0887 1.1270 -0.1773 +0.45 +2.17 +2.36 +3.11 +3.96 +12.80
794 020018 国泰金鹿保本 1.0320 1.4670 -0.0968 1.0330 +0.0000 +0.29 +1.28 +2.08 +3.10 +3.20 +3.20
795 000298 中海纯债A 1.0370 1.1770 +0.0000 1.0370 +0.0000 +0.00 +1.47 +2.57 +3.08 +3.49 +3.70
796 003770 中银丰庆定期开放债券 -- -- -- -- -0.0477 +0.16 +1.75 +3.55 +3.07 +4.82 +4.80
797 002745 北信丰利保本 1.0451 1.0451 -0.0191 1.0453 +0.0000 +0.04 +1.17 +1.66 +3.07 +2.46 +4.51
798 002738 泓德裕康债券A 1.0450 1.0450 +0.2879 1.0420 -0.2871 +0.19 +0.29 +0.10 +3.06 +2.25 +4.50
799 003358 易方达中债7-10年 0.9805 0.9805 -0.0713 0.9812 -0.0918 +0.08 +1.68 +5.42 +3.05 +6.34 -1.95
800 000213 泰信鑫益C -- -- -- -- +0.0000 +0.09 +1.22 +2.37 +3.05 +3.34 +8.20
801 004427 交银增利增强债券A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.29 +0.86 +0.57 +3.04 +2.04 +5.00
802 000270 建信安心保本 1.0530 1.6080 +0.0951 1.0520 -0.0950 +0.19 +0.96 +1.54 +3.03 +2.33 +5.30
803 003648 融通通祺债券 1.0537 1.0817 +0.0285 1.0534 -0.1424 +0.41 +1.98 +3.35 +3.03 +5.00 +5.37
804 002128 广发鑫惠纯债定开 1.0540 1.0740 -0.0948 1.0550 -0.0949 +0.29 +2.13 +4.05 +3.03 +5.08 +5.40
805 003277 信诚稳瑞A 1.0509 1.0709 -0.0095 1.0510 -0.0476 +0.41 +1.68 +3.13 +3.01 +4.62 +5.09
806 001608 英大策略优选C 1.0592 1.0592 +1.3007 1.0456 -1.0668 +1.46 +7.16 +0.76 +3.00 +3.01 +5.92
807 002088 国富新机遇混合C 1.0640 1.0960 +0.3774 1.0600 -0.5639 +0.47 +0.47 +0.09 +3.00 +2.60 +6.40
808 003099 长盛盛景A 1.0166 1.0315 +0.0098 1.0165 -0.1082 +0.12 +0.50 +2.15 +3.00 +3.62 +1.66
809 001217 易基新收益C 1.2380 1.2380 +0.2429 1.2350 -0.4039 +0.41 -0.16 -1.67 +3.00 +0.08 +23.80
810 002222 嘉实新趋势混合 1.1350 1.1350 +0.1765 1.1330 -0.2643 -0.26 -0.87 -1.13 +2.99 +0.27 +13.50
811 003819 广发景华纯债 1.0443 1.0958 +0.0192 1.0441 -0.1149 +0.28 +1.25 +2.44 +2.99 +3.75 +4.43
812 100050 富国全球 -- -- -- 1.1030 +0.0000 -0.45 +5.96 +7.93 +2.99 +3.47 +10.30
813 164210 天弘同利 1.0350 1.5440 +0.0000 1.0350 -0.0966 -0.10 +1.17 +2.37 +2.99 +3.29 +3.50
814 161813 银华信用 1.3130 1.4980 +0.0000 1.3130 -0.0762 +0.23 +1.00 +2.10 +2.98 +3.06 +56.82
815 159926 国债ETF 111.6290 1.1160 -0.0287 111.6610 -0.1281 +0.08 +0.72 +2.26 +2.98 +3.64 +11062.90
816 660009 农理增强A 1.5040 1.5750 +0.0599 1.5031 -0.0532 +0.28 +1.59 +2.17 +2.97 +3.65 +50.40
817 001287 安信优势A 1.3659 1.3659 +1.8568 1.3410 -0.8932 -3.46 -5.59 -11.45 +2.96 -10.37 +36.59
818 000508 泰达宏利宏达混合B 1.1470 1.3370 +0.0873 1.1460 -0.2616 +0.61 +0.17 -1.29 +2.96 +0.00 +14.70
819 002440 中加瑞盈债券 1.0569 1.0569 -0.0189 1.0571 -0.1135 +0.46 +2.03 +1.92 +2.96 +2.67 +5.69
820 675083 西部利得祥盈债券C 1.0298 1.0298 +0.0194 1.0296 -0.0097 -0.12 +1.56 +1.93 +2.96 +2.54 +2.98
821 001796 汇添富安鑫智选混合A 1.0810 1.1110 +0.6518 1.0740 -0.9251 +0.00 -4.51 -1.10 +2.95 -0.09 +8.10
822 001911 博时裕恒纯债 1.0638 1.1171 +0.0376 1.0634 -0.1410 +0.42 +1.89 +3.36 +2.95 +4.95 +6.38
823 000720 南方稳利C 1.0150 1.2450 -0.0984 1.0160 -0.0985 +0.30 +1.30 +2.01 +2.94 +3.26 +1.50
824 003167 前海开源鼎瑞债券A 1.0572 1.0572 +0.0379 1.0568 -0.1135 +0.04 +0.68 +0.73 +2.93 +1.52 +5.72
825 002690 前海开源恒泽A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.29 +0.76 +1.44 +2.93 +2.13 +5.40
826 519334 浦银安盛盛勤纯债债券A 1.0406 1.0406 +0.0096 1.0405 -0.0480 +0.30 +1.05 +1.60 +2.93 +2.39 +4.06
827 003742 汇安嘉汇纯债债券 1.0574 1.0852 -0.0095 1.0575 -0.0946 +0.25 +2.04 +3.99 +2.92 +5.30 +5.74
828 003749 创金合信鑫收益A 1.0590 1.0590 +0.1892 1.0570 +0.3777 -1.21 -1.03 -0.56 +2.92 +2.22 +5.90
829 003677 融通通穗债券 1.0523 1.0523 +0.0190 1.0521 -0.0855 +0.30 +1.09 +1.49 +2.91 +2.33 +5.23
830 001325 鹏华弘和A 1.1314 1.1314 +0.0265 1.1311 -0.1237 +0.36 +1.30 +1.08 +2.91 +0.29 +13.14
831 000072 华安保本 1.0610 1.8640 +0.0943 1.0600 +0.0000 +0.28 +0.47 +1.05 +2.91 +2.31 +6.10
832 511010 国债ETF 113.3580 1.1460 -0.0053 113.3640 -0.0829 +0.08 +0.72 +2.05 +2.91 +3.09 +11372.41
833 000333 长城稳固A 1.1258 1.1458 +0.0355 1.1254 -0.0888 +0.21 +1.25 +2.25 +2.91 +3.38 +12.58
834 202110 南方润元C 1.2040 1.2340 +0.0000 1.2040 -0.1661 +0.50 +1.78 +2.38 +2.91 +3.79 +20.40
835 000897 鑫元聚鑫C 0.9319 0.9919 +0.1182 0.9308 -0.2575 +0.25 +1.88 +1.51 +2.90 +2.70 -6.81
836 519222 海富通欣益混合A 1.0660 1.1200 +0.2822 1.0630 -0.4690 +0.28 +0.38 -4.05 +2.90 -0.74 +6.60
837 519725 交银双轮C 1.0700 1.2520 +0.0000 1.0700 -0.0935 +0.38 +1.42 +2.00 +2.88 +2.49 +7.00
838 002172 海富新内C 1.5340 1.5340 +0.2614 1.5300 -0.4563 +0.07 -1.92 -2.04 +2.88 -1.35 +53.40
839 000142 融通通泰保本A 1.0360 1.2990 +0.1934 1.0340 -0.2896 +0.10 +0.00 +0.68 +2.88 +2.07 +3.60
840 005011 金鹰添瑞中短债C 1.0289 1.0519 +0.0000 1.0289 -0.0486 +0.27 +0.48 +0.42 +2.88 +1.70 +2.89
841 511230 周期债 101.3626 1.0536 -0.0264 101.3894 -0.0508 +0.21 +1.17 +1.26 +2.88 +2.46 +10446.59
842 002400 亚洲美元债A(人民币) -- -- -- 1.1271 -0.1331 -0.38 +6.45 +7.90 +2.88 +3.20 +12.71
843 004947 添富盈润混合C 1.0283 1.0283 +0.3122 1.0251 -0.9628 +0.85 -1.66 -5.25 +2.87 -2.38 +2.83
844 001190 鹏华弘润A 1.1377 1.1377 +0.1849 1.1356 -0.2725 +0.34 +0.77 +0.51 +2.87 +1.55 +13.77
845 001326 鹏华弘和C 1.1142 1.1142 +0.0180 1.1140 -0.1167 +0.35 +1.29 +1.06 +2.86 +0.26 +11.42
846 519130 海富新内A 1.5120 1.5120 +0.2653 1.5080 -0.4630 +0.07 -1.88 -2.14 +2.86 -1.43 +51.20
847 160515 安丰18 1.0490 1.3970 +0.0000 1.0490 -0.0953 +0.10 +1.94 +2.84 +2.84 +3.96 +45.22
848 002691 前海开源恒泽C 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.29 +0.86 +1.45 +2.84 +2.14 +5.00
849 371020 上投债券A 1.4500 1.4500 +0.0000 1.4500 +0.0000 +0.14 +0.49 +1.26 +2.84 +2.33 +45.00
850 001528 诺安先进 1.3440 1.3440 +1.0526 1.3300 -0.5952 -0.52 -8.82 -11.40 +2.83 -9.80 +34.40
851 003457 国泰润泰纯债债券 1.0328 1.0658 +0.0097 1.0327 -0.0871 +0.32 +1.39 +2.44 +2.82 +3.09 +3.28
852 000967 华泰创新动力 1.3180 1.3180 +1.6975 1.2960 -2.2003 +2.33 -4.84 -8.60 +2.81 -7.18 +31.80
853 070002 嘉实增长 9.3430 9.9940 +1.5212 9.2030 -0.6422 +2.30 -2.28 -3.58 +2.81 -2.08 +834.30
854 003014 中融恒泰纯债C 1.0446 1.0876 -0.0096 1.0447 -0.1053 +0.41 +1.73 +0.68 +2.80 +1.99 +4.46
855 002208 博时境源保本A 1.0640 1.0640 +0.0000 1.0640 +0.0000 +0.00 +0.57 +0.95 +2.80 +2.11 +6.40
856 003127 长信纯债半年C -- -- -- -- -0.1229 +0.21 +1.03 +1.85 +2.80 +2.44 +5.76
857 003733 金鹰添裕纯债债券 1.0475 1.0665 +0.0095 1.0474 -0.1050 +0.39 +1.93 +3.43 +2.80 +4.68 +4.75
858 001183 南方利淘A 1.1460 1.1460 +0.1748 1.1440 -0.2618 +0.35 +0.44 +0.44 +2.78 +1.60 +14.60
859 002543 长城久益保本A 1.0576 1.0576 +0.0000 1.0576 -0.0095 +0.10 +0.69 +1.50 +2.78 +2.48 +5.76
860 004176 博时鑫泰混合C 1.0394 1.0833 +0.5125 1.0341 -1.3181 +1.16 -1.16 -5.38 +2.78 -2.89 +3.94
861 540005 汇丰晋信增利A 1.0661 1.2457 -0.0375 1.0665 -0.0375 +0.08 +1.26 +2.58 +2.78 +3.84 +6.61
862 003613 南方卓元C 1.0551 1.0551 +0.0190 1.0549 -0.1327 +0.35 +0.42 +0.65 +2.78 +2.03 +5.51
863 003223 广发景丰纯债 1.0425 1.0724 +0.0000 1.0425 -0.0576 +0.26 +1.25 +2.64 +2.76 +3.69 +4.25
864 202103 南方多利A 1.1009 1.6748 +0.0545 1.1003 -0.2816 +0.39 +1.72 +2.24 +2.75 +3.06 +10.09
865 004428 交银增利增强债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.19 +0.77 +0.48 +2.75 +1.85 +4.60
866 002036 安信优势C 1.3600 1.3600 +1.8498 1.3353 -0.8824 -3.48 -5.64 -11.54 +2.75 -10.50 +36.00
867 003198 光大安诚债C 1.0562 1.0943 +0.0284 1.0559 -0.1231 +1.47 +3.23 +2.03 +2.74 +3.75 +5.62
868 003254 前海开源鼎裕债券A 1.0644 1.0644 +0.0094 1.0643 -0.0094 +0.04 +0.50 +1.16 +2.74 +2.18 +6.44
869 001470 融通通鑫 1.0500 1.1090 +0.1908 1.0480 -0.3810 +0.19 +0.19 +1.25 +2.74 +1.94 +5.00
870 001203 东方红稳健A 1.2380 1.2380 +0.4055 1.2330 -0.5654 -0.40 -0.32 -2.29 +2.74 +1.56 +23.80
871 003547 鹏华丰禄债券 1.0558 1.0888 -0.0189 1.0560 -0.1421 +0.55 +2.59 +3.88 +2.73 +1.92 +5.58
872 000841 富国新回报A 1.1300 1.1300 +0.1773 1.1280 -0.2655 +0.18 +1.07 +0.80 +2.73 +1.07 +13.00
873 202102 南方多利C 1.0981 1.6439 +0.0547 1.0975 -0.2732 +0.37 +1.64 +2.08 +2.72 +3.11 +9.81
874 001191 鹏华弘润C 1.1215 1.1215 +0.1876 1.1194 -0.2764 +0.32 +0.79 +0.50 +2.72 +1.49 +12.15
875 003078 泰康安惠纯债债券 1.0537 1.0737 +0.0095 1.0536 -0.1044 +0.37 +2.19 +3.42 +2.72 +4.76 +5.37
876 000299 中海纯债C 1.0210 1.1610 -0.0978 1.0220 +0.0000 +0.00 +1.39 +2.30 +2.72 +3.24 +2.10
877 004965 泓德致远混合A 1.0287 1.0287 +0.9321 1.0192 +0.2625 -1.02 -4.83 -3.94 +2.72 +0.59 +2.87
878 003674 融通通玺债券 1.0498 1.0738 +0.0000 1.0498 -0.0095 +0.42 +1.85 +3.37 +2.71 +4.80 +4.98
879 002927 长盛盛和纯债A 1.0157 1.0279 +0.0000 1.0157 -0.0788 +0.11 +0.61 +2.18 +2.71 +3.71 +1.57
880 001503 南方利鑫C 1.1370 1.1370 +0.1762 1.1350 -0.2639 +0.35 +0.26 +0.44 +2.71 +1.52 +13.70
881 002853 华富元鑫灵活配置混合A 2.0090 2.0090 +0.0498 2.0080 -0.0498 -0.05 +0.65 +0.10 +2.71 +1.06 +100.90
882 003360 前海开源瑞和债券A 1.0425 1.0475 +0.0672 1.0418 -0.1151 +0.03 +0.45 +1.26 +2.71 +2.25 +4.25
883 000046 工银产业债B 1.2890 1.4290 +0.2333 1.2860 -0.3879 +0.55 +0.70 +0.39 +2.71 +2.06 +28.90
884 519226 海富通瑞利债券 1.0317 1.0708 +0.0000 1.0317 -0.0872 +0.40 +1.69 +1.82 +2.71 +2.92 +3.17
885 519220 海富通聚利债券 1.0299 1.0706 +0.0000 1.0299 -0.0680 +0.35 +1.65 +1.69 +2.69 +2.83 +2.99
886 001399 安信鑫安A 1.1827 1.1827 +0.2033 1.1803 -0.4735 +0.25 -1.57 -2.17 +2.69 -0.20 +18.27
887 001504 南方利淘C 1.1450 1.1450 +0.1750 1.1430 -0.2620 +0.26 +0.35 +0.44 +2.69 +1.51 +14.50
888 675100 西部利得得尊债券 1.0548 1.0548 -0.0379 1.0552 -0.0379 +0.16 +0.98 +1.64 +2.69 +2.71 +5.48
889 002446 广发稳鑫保本 1.0720 1.0720 +0.1869 1.0700 -0.3731 +0.47 +0.47 -0.09 +2.68 +0.85 +7.20
890 000058 国联安保本 1.0266 1.2027 -0.0097 1.0267 +0.0000 +0.15 +1.16 +1.45 +2.68 +2.49 +2.66
891 002739 泓德裕康债券C 1.0370 1.0370 +0.1932 1.0350 -0.1929 +0.10 +0.19 -0.19 +2.67 +1.97 +3.70
892 206018 鹏华产业债 1.1150 1.3900 +0.0898 1.1140 -0.1794 +0.72 +1.36 +2.67 +2.67 +2.29 +11.50
893 660109 农理增强C 1.4653 1.5363 +0.0546 1.4645 -0.0409 +0.25 +1.50 +2.02 +2.66 +3.42 +46.53
894 004154 信诚新悦B 1.0860 1.0860 +0.6487 1.0790 -1.1050 +1.12 -2.07 -1.90 +2.65 +0.00 +8.60
895 002007 工银新得润混合 1.0860 1.0860 +0.0000 1.0860 +0.0000 -0.09 +0.28 +0.09 +2.65 +1.50 +8.60
896 160121 南方金砖 -- -- -- 1.0530 -1.0446 -0.75 +0.67 -7.31 +2.63 -2.23 +5.30
897 003741 鹏华丰盈债券 1.0335 1.0714 +0.0097 1.0334 -0.0968 +0.41 +1.42 +1.53 +2.63 +2.68 +3.35
898 002832 工银恒享纯债 1.0304 1.0745 -0.0388 1.0308 -0.0194 +0.25 +1.22 +1.85 +2.63 +2.81 +3.04
899 206013 鹏华宏观混合 1.0540 1.4690 +0.2854 1.0510 +0.0000 -0.47 +0.48 +1.64 +2.63 +2.63 +5.40
900 519951 长信利泰 1.0252 1.0442 +0.0195 1.0250 -0.1658 +0.15 +0.22 -0.47 +2.62 +3.56 +2.52
901 000385 景顺景颐A 1.4870 1.4870 +0.1347 1.4850 -0.3362 +0.41 +0.20 +0.54 +2.62 +1.16 +48.70
902 001334 南方利鑫A 1.1370 1.1370 +0.1762 1.1350 -0.2639 +0.35 +0.35 +0.35 +2.62 +1.52 +13.70
903 001613 长城久祥 1.0527 1.0527 +0.0000 1.0527 -0.0095 +0.10 +0.62 +1.51 +2.60 +2.30 +5.27
904 002668 兴业聚丰混合 1.1460 1.1460 +0.1748 1.1440 -0.1745 +0.26 +0.00 -0.78 +2.60 -0.17 +14.60
905 004555 南方和元A 1.0290 1.0720 +0.0000 1.0290 -0.0972 +0.59 +2.08 +0.59 +2.59 +2.18 +2.90
906 519723 交银双轮A 1.0710 1.2810 +0.0000 1.0710 -0.0934 +0.37 +1.52 +2.19 +2.59 +2.68 +7.10
907 000745 北信稳定C 1.1110 1.3190 +0.0000 1.1110 -0.0900 +0.36 -1.51 -0.27 +2.59 +1.00 +11.10
908 513600 恒指ETF 2.5341 1.3143 +1.2061 2.5039 -1.6258 -0.47 -1.25 -4.64 +2.58 -2.87 +153.41
909 002377 建信睿怡纯债 1.0627 1.0859 -0.0282 1.0630 -0.0659 -0.03 +1.40 +3.98 +2.58 +2.38 +6.27
910 001902 前海开源沪港深隆鑫混合C 1.0750 1.0750 +0.1864 1.0730 -0.5581 +0.00 -2.27 -5.87 +2.58 -1.92 +7.50
911 000744 北信稳定A 1.1150 1.3300 +0.0000 1.1150 -0.1794 +0.36 -1.85 -0.54 +2.58 +0.81 +11.50
912 004469 汇添富鑫益定开债A 1.0316 1.0620 +0.0097 1.0315 -0.0872 +0.36 +1.35 +1.43 +2.58 +2.52 +3.16
913 002643 鹏华兴利混合 1.0760 1.0760 +0.2796 1.0730 -0.4647 +0.28 +0.56 +0.09 +2.57 +1.13 +7.60
914 003236 信诚惠盈A 1.0489 1.0489 +0.0859 1.0480 -0.1621 +0.49 +1.92 +0.41 +2.57 +2.10 +4.89
915 003987 银华中债-10年期金融债指数A 1.0332 1.0332 -0.0870 1.0341 -0.1549 +0.17 +0.96 +4.78 +2.57 +5.63 +3.32
916 001122 鹏华弘利A 1.1298 1.1476 +0.2129 1.1274 -0.3363 +0.31 +0.16 +0.28 +2.57 +1.43 +12.98
917 003102 长盛盛裕A 1.0143 1.0313 +0.0099 1.0142 -0.0887 +0.06 +0.06 +1.65 +2.57 +3.12 +1.43
918 001904 光大欣鑫C 1.1190 1.1560 +0.0000 1.1190 -0.0894 +0.45 +0.36 -0.89 +2.57 -1.06 +11.90
919 002085 长盛互联网 1.0400 1.0400 +2.7668 1.0120 -4.4231 +4.31 -10.88 -15.79 +2.56 -13.26 +4.00
920 519748 交银丰享C 1.0400 1.1820 +0.0000 1.0400 +0.0000 +0.10 +0.00 +0.87 +2.56 +1.86 +4.00
921 519335 浦银安盛盛勤纯债债券C 1.0353 1.0353 +0.0000 1.0353 -0.0386 +0.26 +0.97 +1.41 +2.56 +2.12 +3.53
922 519660 银河增利A 1.6500 1.6500 +0.1821 1.6470 -0.1818 +0.36 +0.55 +1.16 +2.55 +2.68 +65.00
923 002550 嘉实稳荣债券 1.0470 1.0720 +0.0000 1.0470 -0.0955 +0.29 +2.05 +3.05 +2.55 +4.49 +4.70
924 001164 中欧琪和A 1.1901 1.1901 +0.0336 1.1897 -0.1092 -0.15 -0.23 -0.04 +2.54 +1.41 +19.01
925 519186 万家稳增A 1.1391 1.5791 -0.0088 1.1392 -0.0878 +0.03 +1.24 +1.33 +2.54 +2.70 +13.91
926 360014 光大添益C 1.0520 1.3680 +0.0000 1.0520 -0.0951 +0.19 +0.86 +1.54 +2.53 +3.14 +5.20
927 002018 鹏华弘安混合A 1.0737 1.0950 +0.2334 1.0712 -0.4005 +0.25 -0.30 +0.04 +2.53 +1.31 +7.37
928 004885 长信先优债券 1.0304 1.0304 +0.1069 1.0293 -0.2135 +0.54 +1.07 +1.64 +2.53 +2.45 +3.04
929 160123 南方10年国债A 1.2060 1.2360 -0.1077 1.2073 +0.0912 -0.15 +0.15 +2.12 +2.52 +3.27 +24.09
930 003168 前海开源鼎瑞债券C 1.0487 1.0487 +0.0477 1.0482 -0.1144 +0.01 +0.58 +0.54 +2.52 +1.23 +4.87
931 360013 光大添益A 1.0570 1.3950 +0.0000 1.0570 -0.0946 +0.28 +0.67 +1.44 +2.52 +3.02 +5.70
932 003490 长盛盛平混合A -- -- -- -- +0.0000 +1.63 +4.60 +0.72 +2.52 +1.53 +8.17
933 513660 恒生通 2.5190 1.3078 +1.1931 2.4893 -1.6316 -0.39 -1.11 -4.51 +2.51 -2.64 +151.90
934 164509 国富恒利 1.0424 1.5235 +0.0000 1.0424 -0.0288 +0.12 +1.03 +0.26 +2.50 +2.50 +4.24
935 003237 信诚惠盈C 1.0470 1.0470 +0.0860 1.0461 -0.1624 +0.48 +1.93 +0.39 +2.50 +2.07 +4.70
936 200016 长城稳健成长混合 1.0813 1.6658 +0.0000 1.0813 +0.0185 -0.04 +0.46 +1.25 +2.49 +2.11 +8.13
937 371120 上投债券B 1.3980 1.3980 +0.0000 1.3980 +0.0000 +0.14 +0.36 +1.16 +2.49 +2.12 +39.80
938 002660 兴业聚源灵活配置混合 1.1120 1.1120 +0.0900 1.1110 -0.1799 +0.27 +0.00 -0.80 +2.49 -0.18 +11.20
939 003590 建信睿富纯债债券 1.0477 1.0687 +0.0095 1.0476 -0.0764 +0.33 +1.49 +3.00 +2.48 +4.24 +4.77
940 002585 建信兴利灵活配置混合 1.0566 1.0566 +0.0379 1.0562 -0.1325 +0.39 +0.10 +0.82 +2.48 +1.60 +5.66
941 004147 上投安泽回报C 1.0597 1.0597 +0.0094 1.0596 -0.0755 +1.73 +0.88 -0.29 +2.48 +0.25 +5.97
942 001400 安信鑫安C 1.1679 1.1679 +0.1973 1.1656 -0.4624 +0.23 -1.63 -2.28 +2.47 -0.36 +16.79
943 001918 圆信永丰兴利A 1.0370 1.0700 +0.0965 1.0360 -0.1929 +0.48 +2.27 +2.17 +2.47 +3.39 +3.70
944 001506 景顺泰和A 1.1220 1.1220 +0.0892 1.1210 -0.3565 +0.45 +0.45 +0.72 +2.47 +0.99 +12.20
945 003103 长盛盛裕C 1.0140 1.0299 +0.0099 1.0139 -0.0888 +0.04 +0.13 +1.65 +2.47 +3.08 +1.40
946 003074 泰达宏利汇利债券C 1.0353 1.0443 +0.0193 1.0351 -0.1256 +0.56 +2.00 +2.03 +2.44 +3.14 +3.53
947 001932 国寿安保保本混合 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.00 +0.48 +0.86 +2.44 +1.94 +5.00
948 003062 银华通利灵活配置混合A 1.0556 1.0556 +0.0379 1.0552 -0.1895 -0.04 +0.32 +1.24 +2.44 +1.16 +5.56
949 004905 华泰柏瑞生物医药混合 1.0264 1.0264 +1.1830 1.0144 -0.9158 -0.94 -13.81 -9.11 +2.44 -1.66 +2.64
950 000334 长城稳固C 1.1083 1.1283 +0.0361 1.1079 -0.0902 +0.18 +1.04 +1.96 +2.43 +3.00 +10.83
951 003930 中银证券安进债券C 1.0297 1.0642 +0.0000 1.0297 -0.0874 +0.33 +0.59 +1.50 +2.43 +2.76 +2.97
952 531008 建信增利A 1.6910 1.6910 +0.0592 1.6900 -0.1183 +0.00 +1.38 +2.67 +2.42 +4.51 +69.10
953 004136 博时民泽纯债债券 1.0366 1.0666 +0.0096 1.0365 -0.0675 +0.27 +1.11 +2.23 +2.42 +3.33 +3.66
954 002209 博时境源保本C 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.00 +0.47 +0.76 +2.42 +1.83 +5.80
955 003220 浙商惠利纯债 1.0554 1.0782 +0.0000 1.0554 -0.0853 +0.40 +1.59 +2.59 +2.42 +3.80 +5.54
956 003425 江信添福A 1.0152 1.0152 +0.1776 1.0134 -0.1970 +0.55 +1.93 +3.15 +2.41 +4.27 +1.52
957 380006 中银纯债C 1.0640 1.2700 +0.0000 1.0640 -0.1880 +0.28 +1.33 +2.31 +2.41 +3.70 +6.40
958 541005 汇丰晋信增利C 1.0606 1.2480 -0.0283 1.0609 -0.0377 +0.06 +1.17 +2.39 +2.40 +3.56 +6.06
959 003832 中银丰润定期开放债券 -- -- -- -- +0.0194 +0.07 +0.91 +2.36 +2.40 +3.65 +3.16
960 380005 中银纯债A 1.0660 1.2960 +0.0000 1.0660 -0.1876 +0.38 +1.33 +2.40 +2.40 +3.80 +6.60
961 001641 富国绝对收益 1.0670 1.0670 -0.0936 1.0680 +0.1874 -0.28 -1.66 +0.47 +2.40 +2.01 +6.70
962 001988 南方纯元A 1.0260 1.0680 +0.0000 1.0260 -0.0975 +0.49 +1.89 +0.29 +2.40 +1.89 +2.60
963 000186 华泰柏瑞季季红 1.0495 1.3031 -0.0381 1.0499 -0.0762 +0.16 +0.80 +3.09 +2.39 +3.20 +4.95
964 001714 工银文体产业股票 1.3730 1.3730 +2.2338 1.3430 -2.1122 +1.25 -6.85 -10.44 +2.39 -6.98 +37.30
965 000948 华夏恒生通联接A 1.2318 1.2318 +1.1828 1.2174 -1.6318 -0.69 -1.20 -4.57 +2.39 -2.77 +23.18
966 004126 浦银增利A 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.28 +1.71 +2.00 +2.39 +3.07 +7.30
967 004601 博时富腾纯债债券 1.0305 1.0555 +0.0000 1.0305 -0.1164 +0.33 -0.09 +1.44 +2.38 +2.66 +3.05
968 004145 上投安丰回报C 1.0587 1.0587 +0.0094 1.0586 -0.0661 +1.72 +0.87 -0.35 +2.38 +0.14 +5.87
969 003500 鑫元聚利债券 1.0418 1.0751 -0.0096 1.0419 -0.0576 +0.39 +1.81 +0.65 +2.38 +1.97 +4.18
970 002554 信达澳银纯债债券 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.10 +0.10 +0.68 +2.37 +1.97 +3.60
971 000889 上投纯债添利A 1.0380 1.1190 -0.0962 1.0390 +0.0963 +0.19 +1.37 +1.17 +2.37 +2.27 +3.80
972 002401 亚洲美元债C(人民币) -- -- -- 1.1131 -0.1348 -0.41 +6.32 +7.63 +2.36 +2.85 +11.31
973 002729 华富益鑫灵活配置混合C 1.1700 1.2250 +0.0000 1.1700 -0.0855 -4.41 -4.18 -3.78 +2.36 -0.51 +17.00
974 202213 南方安心保本 1.0420 1.5930 +0.0961 1.0410 -0.1919 +0.10 +0.00 +0.19 +2.36 +1.26 +4.20
975 003023 博时景发纯债债券 1.0076 1.0076 +0.0099 1.0075 -0.0893 +0.36 +1.52 +2.62 +2.36 +3.67 +0.76
976 002868 鹏华丰茂债券 1.0278 1.0496 -0.0097 1.0279 -0.0973 +0.38 +2.66 +1.67 +2.35 +3.04 +2.78
977 003929 中银证券安进债券A 1.0294 1.0639 +0.0097 1.0293 -0.0874 +0.34 +0.57 +1.45 +2.35 +2.71 +2.94
978 100058 富国产业债 1.0470 1.4190 +0.0000 1.0470 -0.0955 +0.67 +1.36 +1.36 +2.35 +2.15 +4.70
979 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0100 +0.0000 +0.00 +4.34 +3.91 +2.33 +1.51 +1.00
980 002456 招商安元保本混合A 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.28 -0.09 -0.47 +2.32 +0.67 +5.80
981 004807 中银证券安弘债券A 1.0258 1.0258 +0.0195 1.0256 -0.2437 +0.35 +1.14 +1.98 +2.31 +2.97 +2.58
982 000215 广发趋势 1.5920 1.7250 +0.3783 1.5860 +3.4548 -3.34 -4.27 -4.78 +2.31 -2.21 +59.20
983 002659 兴业聚全灵活配置混合 1.1060 1.1060 +0.0905 1.1050 -0.0904 +0.18 -0.09 -1.07 +2.31 -0.36 +10.60
984 519763 交银裕通纯债债券C 1.0190 1.0520 +0.0000 1.0190 -0.0981 -2.77 -0.88 +0.79 +2.31 +2.00 +1.90
985 002928 长盛盛和纯债C 1.0151 1.0288 +0.0000 1.0151 -0.0690 +0.07 +0.40 +1.99 +2.31 +3.42 +1.51
986 002381 东海祥瑞A 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.10 +1.09 +2.31 +2.31 +2.72 +2.00
987 001635 万家瑞益A 1.2138 1.2138 +1.1753 1.1997 -1.3017 +2.08 -1.19 -2.27 +2.30 +1.60 +21.38
988 519622 银河君怡债券 1.0334 1.0721 +0.0000 1.0334 -0.0774 +0.38 +1.40 +1.56 +2.30 +2.72 +3.34
989 000843 富国新回报C 1.1140 1.1140 +0.2700 1.1110 -0.2693 +0.18 +1.00 +0.63 +2.30 +0.81 +11.40
990 001507 景顺泰和C 1.1150 1.1150 +0.1797 1.1130 -0.3587 +0.45 +0.45 +0.63 +2.29 +0.81 +11.50
991 003668 东方红益鑫纯债A 1.0489 1.0789 -0.0476 1.0494 +0.0000 -0.56 +1.11 +2.62 +2.29 +4.10 +4.89
992 000913 农银医疗保健 1.0001 1.0001 +1.3992 0.9863 -1.5698 -0.33 -16.03 -6.23 +2.29 -2.08 +0.01
993 001282 华安新机遇 1.0515 1.0515 +0.1047 1.0504 -0.2282 -0.21 +0.11 +0.53 +2.29 +1.69 +5.15
994 370022 上投分红B 1.0750 1.3540 +0.0931 1.0740 -0.0930 +0.19 +0.56 +1.61 +2.28 +2.97 +7.50
995 004230 永赢添益债券 1.0280 1.0760 +0.0000 1.0280 -0.0875 +0.36 +2.20 +2.47 +2.28 +2.86 +2.80
996 003214 易方达富惠纯债 1.0333 1.0633 +0.0000 1.0333 -0.1258 +0.27 +2.52 +1.22 +2.28 +2.55 +3.33
997 001123 鹏华弘利C 1.1165 1.1323 +0.2154 1.1141 -0.3314 +0.29 +0.09 +0.13 +2.26 +1.21 +11.65
998 161123 重组分级 0.8914 -- +1.5146 0.8781 -1.3462 -1.75 +38.52 +15.62 +2.26 +12.37 -10.86
999 003575 大成惠益纯债债券 1.0341 1.0643 +0.0000 1.0341 -0.0484 +0.25 +1.09 +2.15 +2.25 +3.22 +3.41
1000 001993 博时裕泰 1.0467 1.1235 +0.0096 1.0466 -0.1242 +0.48 +1.86 +3.03 +2.25 +4.66 +4.67
1001 519676 银河强化收益 1.0520 1.6420 +0.0951 1.0510 -0.1901 +0.29 +0.77 +1.84 +2.24 +2.83 +5.20
1002 070032 嘉实优化红利混合 1.3310 2.1840 +1.5256 1.3110 -0.5259 -0.30 -9.58 -12.55 +2.23 -11.85 +33.10
1003 320015 诺安行业轮动混合 1.0391 1.0391 +0.7075 1.0318 -0.2021 -0.53 -7.00 -9.55 +2.22 -7.67 +3.91
1004 004123 兴银长盈定开债 -- -- -- -- -0.0680 +0.23 +0.70 +1.18 +2.21 +2.51 +2.93
1005 002497 东方盛世灵活配置 1.0922 1.0922 +0.2018 1.0900 -0.4395 +0.59 -0.29 -0.22 +2.21 +0.38 +9.22
1006 000367 国泰安康A 1.3890 1.3890 +0.2888 1.3850 -0.5040 -0.07 -1.49 -2.73 +2.21 -1.28 +38.90
1007 004429 南方文旅混合 1.0285 1.0285 +0.7642 1.0207 -1.0987 -0.91 -5.19 -8.35 +2.21 -1.77 +2.85
1008 001969 光大尊盈半年C -- -- -- -- -0.0290 +0.26 -0.32 +0.58 +2.20 +1.56 +3.44
1009 519661 银河增利C 1.6250 1.6250 +0.1850 1.6220 -0.1231 +0.31 +0.43 +0.93 +2.20 +2.39 +62.50
1010 002542 长城久鼎 1.0496 1.0496 +0.0286 1.0493 -0.0667 +0.17 +0.81 +0.92 +2.20 +1.61 +4.96
1011 003664 新沃通利纯债A 1.0312 1.0312 -0.0291 1.0315 -0.1261 +0.25 +1.28 +3.06 +2.20 +3.57 +3.12
1012 001204 东方红稳健C 1.2560 1.2560 +0.3997 1.2510 -0.4777 -0.48 -0.48 -2.64 +2.20 +1.21 +25.60
1013 002544 长城久益保本C 1.0434 1.0434 +0.0000 1.0434 +0.0000 +0.06 +0.53 +1.20 +2.19 +1.99 +4.34
1014 206003 鹏华信用增利A 1.2927 1.4615 +0.2093 1.2900 -0.4719 +0.16 +0.64 +1.52 +2.19 +2.04 +29.27
1015 159920 恒生ETF 1.4585 1.5345 +1.2215 1.4409 -1.6112 -0.46 -1.54 -4.92 +2.19 -3.18 +53.40
1016 003438 招商招怡纯债A 1.0336 1.0626 +0.0097 1.0335 -0.0484 +0.27 +1.13 +2.12 +2.18 +3.16 +3.36
1017 164703 添富纯债 0.8420 1.6000 +0.0000 0.8420 +0.0000 +0.12 +1.32 +1.20 +2.18 +2.18 +4.64
1018 002371 大成景明C 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.47 +1.89 +2.18 +2.18 +2.28 +7.70
1019 000206 易方达投债C 1.1240 1.3220 +0.0000 1.1240 -0.0890 +0.27 +0.81 +1.08 +2.18 +2.84 +12.40
1020 750005 安信平稳A 1.1698 1.6498 +0.2056 1.1674 -0.4616 +0.58 -0.40 -0.48 +2.17 +0.71 +16.98
1021 002458 国泰民利保本混合 1.0350 1.0350 +0.0967 1.0340 -0.0966 +0.29 +0.58 +0.29 +2.17 +1.17 +3.50
1022 000386 景顺景颐C 1.4590 1.4590 +0.1373 1.4570 -0.3427 +0.41 +0.07 +0.34 +2.17 +0.90 +45.90
1023 001316 安信稳健A 1.1807 1.2357 +0.2292 1.1780 -0.4743 +0.73 -3.26 -2.31 +2.16 -0.70 +18.07
1024 004470 汇添富鑫益定开债C 1.0257 1.0561 +0.0098 1.0256 -0.0780 +0.32 +1.24 +1.21 +2.16 +2.23 +2.57
1025 160124 南方10年国债C 1.1723 1.2023 -0.1023 1.1735 +0.1024 -0.18 +0.06 +1.94 +2.16 +3.01 +17.23
1026 004020 广发景祥纯债 1.0247 1.0699 +0.0000 1.0247 -0.1073 +0.39 +1.56 +0.67 +2.15 +1.81 +2.47
1027 003814 银华上证10年期国债指数A 1.0177 1.0177 -0.1570 1.0193 +0.0983 -0.08 +0.07 +2.11 +2.15 +3.40 +1.77
1028 003439 招商招怡纯债C 1.0324 1.0589 +0.0000 1.0324 -0.0484 +0.25 +1.08 +2.04 +2.15 +3.03 +3.24
1029 510900 H股ETF 1.1742 1.2242 +1.6976 1.1546 -2.2909 +1.21 +1.10 -4.86 +2.15 -1.60 +22.53
1030 002961 中欧双利债券A 1.0616 1.0616 +0.0754 1.0608 -0.2072 +0.29 +0.44 -0.21 +2.15 +1.35 +6.16
1031 003527 鹏华丰腾债券 1.0331 1.0616 +0.0000 1.0331 -0.0581 +0.28 +1.09 +2.08 +2.15 +3.13 +3.31
1032 002768 华安安进保本 1.0480 1.0480 +0.0000 1.0480 +0.0954 +0.00 +0.67 +0.87 +2.14 +1.16 +4.80
1033 001794 兴银朝阳 1.0480 1.0910 -0.0953 1.0490 -0.0954 +0.38 +1.75 +3.15 +2.14 +4.59 +4.80
1034 168204 煤炭母基 0.9060 0.6470 +1.0033 0.8970 -1.3245 -2.27 -8.11 +26.36 +2.14 +18.12 -9.40
1035 200009 长城稳健 1.1685 1.5735 +0.1457 1.1668 -0.3252 +0.99 -0.04 +0.56 +2.14 +2.68 +16.85
1036 001775 鹏华弘泰C 1.0948 1.0948 +0.0091 1.0947 -0.0731 +0.39 -0.02 +0.65 +2.14 +0.22 +9.48
1037 673050 西部利得新盈混合 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.09 +0.48 +0.96 +2.13 +1.54 +5.40
1038 519187 万家稳增C 1.1185 1.5385 -0.0089 1.1186 -0.0805 -0.01 +1.14 +1.13 +2.13 +2.41 +11.85
1039 002442 鑫元汇利债 1.0564 1.0956 +0.0189 1.0562 -0.1041 +0.39 +2.35 +4.02 +2.13 +5.27 +5.64
1040 002625 博时安怡 -- -- -- -- +0.0000 +0.09 +1.63 +2.42 +2.13 +4.14 +5.70
1041 001076 易方达改革 0.8670 0.8670 +2.9691 0.8420 -5.6517 -0.34 -19.20 -17.82 +2.12 -12.69 -13.30
1042 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0026 +0.0000 -0.52 +4.74 +6.32 +2.12 +2.68 +0.26
1043 001907 国投瑞银境煊保本混合A 1.0957 1.0957 +0.2195 1.0933 -0.2373 -0.31 +0.24 +0.26 +2.12 +1.65 +9.57
1044 675053 西部利得合赢债券C 1.0359 1.0772 +0.0193 1.0357 -0.0772 +0.30 +1.51 +2.77 +2.11 +3.12 +3.59
1045 501302 恒生联接 1.0505 1.0505 +1.1360 1.0387 -1.5231 -0.51 -1.32 -4.68 +2.11 -2.88 +5.05
1046 040040 华安纯债A 1.0814 1.2691 +0.0092 1.0813 -0.0832 +0.48 +1.86 +2.16 +2.11 +2.28 +8.14
1047 003426 江信添福C 1.0095 1.0095 +0.1687 1.0078 -0.1882 +0.52 +1.85 +2.99 +2.10 +4.04 +0.95
1048 002930 博时聚润纯债债券 1.0324 1.0695 +0.0000 1.0324 -0.0581 +0.26 +1.07 +2.08 +2.10 +3.13 +3.24
1049 003063 银华通利灵活配置混合C 1.0381 1.0381 +0.0289 1.0378 -0.1830 -0.07 +0.24 +1.04 +2.09 +0.90 +3.81
1050 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0041 -0.0100 -0.50 +4.54 +6.28 +2.09 +2.72 +0.41
1051 519786 交银裕利纯债债券A 1.0339 1.0759 +0.0097 1.0338 -0.0774 +0.35 +1.38 +1.63 +2.09 +2.77 +3.39
1052 002796 景顺长城景盈双利A 1.0502 1.0552 +0.0667 1.0495 -0.0857 -0.07 +0.65 +1.38 +2.09 +2.13 +5.02
1053 000205 易方达投债A 1.1250 1.3330 +0.0890 1.1240 -0.0889 +0.36 +0.99 +1.26 +2.09 +2.93 +12.50
1054 001920 景顺景颐宏利债券A 1.0770 1.0770 +0.1860 1.0750 -0.3714 +0.47 +0.94 +0.28 +2.09 -0.09 +7.70
1055 370021 上投分红A 1.0770 1.3820 +0.0929 1.0760 -0.0929 +0.19 +0.09 +1.22 +2.09 +2.67 +7.70
1056 395001 中海收益 1.0340 1.6240 +0.0968 1.0330 -0.0967 +0.29 +1.57 +1.97 +2.07 +3.09 +3.40
1057 002035 安信平稳C 1.1673 1.6473 +0.2060 1.1649 -0.4626 +0.58 -0.43 -0.53 +2.07 +0.63 +16.73
1058 001363 长城久惠 1.0350 1.0350 +0.0097 1.0349 -0.0193 -0.03 +0.14 +0.68 +2.07 +1.47 +3.50
1059 003268 博时悦楚纯债债券 1.0182 1.0425 +0.0196 1.0180 -0.0786 -1.38 +0.01 +0.61 +2.06 +1.98 +1.82
1060 000372 中银惠利纯债 -- -- -- -- -0.0963 +0.19 +1.67 +2.47 +2.06 +3.70 +3.80
1061 003083 中融银行间1-3年高等级信用债指数A 1.0346 1.0346 -0.0386 1.0350 -0.0483 +0.02 +1.00 +0.92 +2.05 +1.34 +3.46
1062 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.0209 -0.1077 -0.29 +4.38 +4.79 +2.05 +2.59 +2.09
1063 000342 嘉实新兴市场A1 -- -- -- 1.1970 -0.2506 -0.33 +6.02 +5.93 +2.05 +1.61 +19.70
1064 003195 光大永利纯债A 1.0320 1.0832 +0.0000 1.0320 -0.1163 +0.42 +2.20 +1.99 +2.04 +1.47 +3.20
1065 002061 国泰安康C 2.5140 2.5140 +0.2792 2.5070 -0.4375 -0.12 -1.57 -2.82 +2.03 -1.45 +151.40
1066 003314 浙商惠南纯债债券 1.0359 1.0769 +0.0097 1.0358 -0.1158 +0.36 +1.62 +0.60 +2.03 +1.94 +3.59
1067 003013 中融恒泰纯债A 1.0237 1.0767 -0.0195 1.0239 -0.1075 +0.39 +1.72 +0.70 +2.02 +1.99 +2.37
1068 002309 国寿安保稳恒混合C 1.1160 1.1160 +0.0000 1.1160 -0.0896 +0.36 +1.45 +1.09 +2.01 +1.00 +11.60
1069 003988 银华中债-10年期金融债指数C 1.0257 1.0257 -0.0877 1.0266 +0.3120 -0.30 +0.45 +4.31 +2.01 +5.11 +2.57
1070 164510 国富恒利债券(LOF)C 1.0364 1.1523 +0.0000 1.0364 -0.0193 +0.10 +0.94 +0.05 +2.01 +2.20 +3.64
1071 166401 增利C 1.0680 1.1030 +0.0000 1.0680 +0.0936 +0.19 +1.62 +1.71 +2.01 +2.79 +10.45
1072 001901 前海开源沪港深隆鑫混合A 1.0700 1.0700 +0.0935 1.0690 -0.4673 -0.09 -2.28 -5.81 +2.00 -1.92 +7.00
1073 519123 浦银添A -- -- -- -- +0.0000 +0.23 +0.45 +0.84 +2.00 +2.00 +32.60
1074 163819 中银信用 1.0530 1.4760 +0.1903 1.0510 -0.1899 +0.29 +2.13 +1.81 +2.00 +4.44 +52.83
1075 002279 浙商惠盈 1.0750 1.0880 +0.0000 1.0750 -0.0930 +0.28 +1.42 +3.07 +1.99 +4.27 +7.50
1076 003815 银华上证10年期国债指数C 1.0090 1.0090 -0.1484 1.0105 +0.0991 -0.05 +0.07 +2.05 +1.99 +3.30 +0.90
1077 001773 招商丰庆混合A 1.3360 1.3360 -0.0748 1.3370 -0.0749 -0.37 -0.52 -1.69 +1.98 -1.84 +33.60
1078 164702 添富季红 1.0240 1.3740 +0.0000 1.0240 +0.0000 +0.00 +1.99 +1.98 +1.98 +2.78 +42.67
1079 003665 新沃通利纯债C 1.0538 1.0538 -0.0285 1.0541 -0.1234 +0.24 +1.29 +3.03 +1.97 +3.46 +5.38
1080 530008 建信增利C 1.6560 1.9290 +0.0604 1.6550 -0.1208 -0.06 +1.28 +2.41 +1.97 +4.15 +65.60
1081 001424 博时新起点A 1.1438 1.1438 +0.4920 1.1382 -0.8568 +0.68 -4.08 -6.74 +1.97 -1.27 +14.38
1082 003877 富国久利稳健配置混合型A 1.0358 1.0358 +0.2032 1.0337 -0.3186 +0.21 +0.32 +0.36 +1.97 +1.42 +3.58
1083 001845 国寿安保稳恒混合A 1.0890 1.0890 +0.0000 1.0890 -0.0918 +0.37 +1.49 +1.02 +1.97 +1.02 +8.90
1084 004059 鑫元招利 1.0329 1.0693 +0.0000 1.0329 -0.0968 +0.34 +2.14 +1.73 +1.96 +2.99 +3.29
1085 003030 安信新目标混合A 1.0644 1.0814 +0.1411 1.0629 -0.3758 +0.21 +1.56 +1.85 +1.96 +2.11 +6.44
1086 001345 富国新收益A 1.1440 1.1440 +0.3509 1.1400 -0.3497 +0.09 +0.97 +0.53 +1.96 +1.24 +14.40
1087 420009 天弘安康颐养混合 1.5110 1.5110 +0.1325 1.5090 -0.1985 +0.33 +0.20 -0.92 +1.96 +1.14 +51.10
1088 004808 中银证券安弘债券C 1.0219 1.0219 +0.0196 1.0217 -0.2349 +0.32 +1.06 +1.81 +1.96 +2.72 +2.19
1089 166010 中欧鼎利 1.0342 1.4354 +0.0290 1.0339 +0.0000 -0.36 -0.24 -0.31 +1.95 +1.16 +3.42
1090 003796 方正富邦睿利纯债C 1.0299 1.0809 -0.0582 1.0305 -0.0583 +0.18 +1.46 +0.71 +1.95 +2.16 +2.99
1091 002351 易方达裕祥 1.0990 1.0990 +0.3653 1.0950 -0.2730 -0.09 -0.18 -2.14 +1.95 -0.63 +9.90
1092 001165 中欧琪和C 1.1398 1.1398 +0.0351 1.1394 -0.1053 -0.18 -0.34 -0.38 +1.94 +0.97 +13.98
1093 003182 华富弘鑫灵活配置混合A 1.0507 1.0507 +0.0095 1.0506 -0.1332 +0.39 +2.20 +3.11 +1.94 +1.95 +5.07
1094 000286 银华季季红 1.0540 1.3240 +0.0000 1.0540 -0.0949 +0.29 +1.05 +2.13 +1.93 +2.63 +5.40
1095 004728 中欧瑾泰灵活配置混合A 1.0230 1.0230 +0.0000 1.0230 -0.0684 +0.24 +1.23 -0.14 +1.93 +0.91 +2.30
1096 400023 东方多策略A 1.1458 1.3158 +0.0000 1.1458 -0.0262 +0.85 +2.75 +2.99 +1.93 +2.19 +14.58
1097 003085 中融银行间0-1年中高等级信用债指数A 1.0317 1.0317 -0.0388 1.0321 -0.0388 +0.02 +1.03 +0.87 +1.93 +1.27 +3.17
1098 003999 富荣富祥纯债 1.0445 1.0675 +0.0096 1.0444 -0.1340 +0.64 +2.71 +3.86 +1.92 +3.22 +4.45
1099 002382 东海祥瑞C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.10 +1.00 +2.13 +1.92 +2.44 +0.80
1100 003448 招商招华纯债A 1.0452 1.0752 +0.0096 1.0451 -0.1052 +0.31 +1.71 +3.04 +1.92 +4.38 +4.52
1101 519753 交银安心收益债券 1.0110 1.0110 +0.0000 1.0110 -0.0989 -0.30 -0.49 +0.20 +1.92 +1.40 +1.10
1102 673071 西部利得新动力混合A 1.0592 1.2722 +0.4457 1.0545 -0.5381 +0.37 -1.08 -0.62 +1.91 -0.09 +5.92
1103 003978 中信建投稳祥A 1.0443 1.0693 +0.0096 1.0442 -0.0958 +0.48 +1.84 +2.98 +1.91 +4.32 +4.43
1104 003669 东方红益鑫纯债C 1.0416 1.0716 -0.0576 1.0422 +0.0192 -0.61 +1.04 +2.45 +1.91 +3.83 +4.16
1105 000584 新华鑫益 1.9250 1.9250 +0.9439 1.9070 -1.0909 +0.52 -3.31 -5.78 +1.91 -1.84 +92.50
1106 160622 鹏华丰利 1.0200 1.2340 +0.0000 1.0200 -0.1961 +0.49 +2.10 +3.34 +1.90 +4.51 +6.07
1107 001989 南方纯元C 1.0210 1.0580 +0.0000 1.0210 -0.0979 +0.49 +1.79 +0.10 +1.90 +1.49 +2.10
1108 004556 南方和元C 1.0210 1.0590 +0.0000 1.0210 -0.0979 +0.49 +1.29 +0.10 +1.90 +1.59 +2.10
1109 002698 博时裕利纯债债券 1.0220 1.0850 +0.0000 1.0220 -0.0978 +0.39 +1.59 +1.89 +1.89 +1.59 +2.20
1110 001299 兴业添利 1.0260 1.1500 +0.0000 1.0260 -0.0975 +0.39 +2.40 +1.18 +1.89 +2.50 +2.60
1111 020036 国泰上证5年期联接C 0.9730 0.9730 +0.0000 0.9730 +0.0000 +0.00 +0.21 +1.14 +1.88 +2.21 -2.70
1112 001765 前海开源嘉鑫混合A 1.0820 1.0820 +0.1852 1.0800 -0.8318 +0.00 -3.74 -6.24 +1.88 -2.08 +8.20
1113 003176 德邦景颐债券A 1.0579 1.0579 +0.0000 1.0579 -0.0378 +0.19 +0.48 +1.22 +1.88 +0.92 +5.79
1114 004966 泓德致远混合C 1.0200 1.0200 +0.9301 1.0106 +0.2745 -1.09 -5.02 -4.32 +1.88 +0.01 +2.00
1115 003081 中融银行间1-3年中高等级信用债指数A 1.0311 1.0311 -0.0388 1.0315 -0.0485 +0.04 +0.98 +0.83 +1.88 +1.22 +3.11
1116 001425 博时新起点C 1.1294 1.1294 +0.4983 1.1238 -0.8589 +0.67 -4.09 -6.78 +1.88 -1.34 +12.94
1117 000817 中银安心回报 -- -- -- -- +0.0000 +0.19 +1.38 +1.88 +1.88 +3.10 +3.20
1118 004053 华夏鼎智债券C 1.0219 1.0688 +0.0098 1.0218 -0.0881 +0.37 +0.42 +1.48 +1.87 +1.54 +2.19
1119 690004 民生稳健 1.5240 1.5240 +2.0764 1.4930 -0.9186 -1.61 -15.05 -10.41 +1.87 -4.81 +52.40
1120 003979 中信建投稳祥C 1.0424 1.0654 +0.0096 1.0423 -0.0863 +0.45 +1.78 +2.84 +1.87 +4.12 +4.24
1121 004052 华夏鼎智债券A 1.0220 1.0702 +0.0098 1.0219 -0.0881 +0.38 +0.40 +1.50 +1.86 +1.55 +2.20
1122 161626 融通通福 1.0410 1.6580 +0.0000 1.0410 +0.0000 +0.29 +0.87 +1.76 +1.86 +3.48 +4.10
1123 003795 方正富邦睿利纯债A 1.0307 1.0807 -0.0485 1.0312 -0.0679 +0.20 +1.43 +0.77 +1.86 +2.17 +3.07
1124 470011 添富多元债C 1.1520 1.5320 +0.4359 1.1470 -0.4340 +0.00 -2.54 -3.52 +1.86 -1.45 +15.20
1125 004122 兴银长益定开债 -- -- -- -- -0.0487 +0.20 +0.76 +1.00 +1.85 +2.31 +2.70
1126 004463 鹏华丰玉债券 1.0410 1.0777 +0.0096 1.0409 -0.0768 +0.44 +2.12 +2.25 +1.85 +3.58 +4.10
1127 161505 银河通利 1.1020 1.4920 +0.0000 1.1020 -0.0907 +0.27 +0.36 +1.57 +1.85 +2.70 +53.14
1128 003079 中融银行间3-5年中高等级信用债指数A 1.0398 1.0398 -0.0385 1.0402 -0.0577 -0.02 +1.11 +0.88 +1.84 +1.23 +3.98
1129 003854 汇安丰华混合A 1.6602 1.6602 +0.0362 1.6596 +0.0843 -0.31 -2.85 -7.26 +1.84 -4.30 +66.02
1130 004086 工银国债(7-10年)指数C 1.0072 1.0072 -0.1784 1.0090 +0.0794 +0.01 +0.15 +2.22 +1.84 +3.08 +0.72
1131 519632 银河君辉3个月定开发起式 1.0317 1.0569 -0.0097 1.0318 -0.0678 +0.34 +1.40 +1.40 +1.84 +2.49 +3.17
1132 000277 博时双月薪 -- -- -- -- +0.0000 -0.89 +0.40 +1.83 +1.83 +3.20 -0.10
1133 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0000 -0.1000 +0.00 +4.28 +3.73 +1.83 +1.21 +0.00
1134 004085 工银国债(7-10年)指数A 1.0074 1.0074 -0.1784 1.0092 +0.0794 -0.02 +0.11 +2.16 +1.83 +3.04 +0.74
1135 003686 国泰丰益灵活配置混合A 1.1007 1.1007 +0.1456 1.0991 -0.1181 -0.06 +0.36 -1.53 +1.82 -0.15 +10.07
1136 206004 鹏华信用增利B 1.3658 1.4377 +0.2128 1.3629 -0.4686 +0.13 +0.54 +1.33 +1.82 +1.78 +36.58
1137 002065 景顺景盛A 1.0640 1.0640 +0.0941 1.0630 -0.2820 +0.19 +0.09 -0.37 +1.82 -0.47 +6.40
1138 000246 博时月月薪 -- -- -- -- -0.1050 -0.21 +1.06 +2.70 +1.82 +3.70 -4.80
1139 001801 汇添富达欣混合A 1.0690 1.0690 +0.3756 1.0650 -0.3742 +0.00 -0.47 -2.99 +1.81 -1.57 +6.90
1140 004517 南方安康混合 1.0254 1.0254 +0.4211 1.0211 -0.8582 +0.60 -1.27 -1.40 +1.81 +0.08 +2.54
1141 002593 富国美丽中国混合 1.1970 1.2970 +1.1834 1.1830 -2.0886 -0.66 -2.92 -8.77 +1.79 -6.04 +19.70
1142 673120 西部利得新富混合 1.0260 1.0260 +0.2933 1.0230 -0.3899 +0.29 -1.35 -1.44 +1.79 -1.35 +2.60
1143 519764 交银卓越回报灵活配置混合A 1.0830 1.1030 -0.0923 1.0840 +0.0000 +0.09 +2.75 +1.50 +1.79 -0.18 +8.30
1144 004479 博时富和纯债债券 1.0204 1.0513 +0.0098 1.0203 -0.0882 +0.35 +1.63 +1.74 +1.79 +1.01 +2.04
1145 000753 华宝量化A 1.0557 1.2357 -0.1041 1.0568 +0.2368 -0.52 -0.54 -0.22 +1.77 +0.75 +5.57
1146 004083 国联安鑫隆混合A 1.0385 1.0635 +0.3285 1.0351 -0.8859 +1.51 +1.34 -0.77 +1.77 +1.81 +3.85
1147 290007 泰信强债A 1.0367 1.3397 +0.0193 1.0365 -0.0193 +0.01 +0.28 +1.17 +1.77 +2.21 +3.67
1148 519330 浦银安盛盛跃纯债债券A 1.0269 1.0778 -0.0097 1.0270 -0.0974 +0.31 +0.86 +1.61 +1.76 +2.38 +2.69
1149 004655 添富鑫汇定开债券A 1.0272 1.0466 +0.1072 1.0261 -0.2044 +0.33 +1.72 +1.88 +1.76 +2.48 +2.72
1150 002453 九泰久稳混合A 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.00 +0.29 +0.48 +1.76 +1.36 +4.30
1151 485107 工银添利A 1.1852 1.7422 +0.1860 1.1830 -0.3037 +0.05 +2.46 +3.56 +1.75 +6.36 +18.52
1152 003687 国泰丰益灵活配置混合C 1.0994 1.0994 +0.1457 1.0978 -0.1182 -0.07 +0.35 -1.56 +1.75 -0.20 +9.94
1153 002206 博时裕康 1.0245 1.0546 -0.0098 1.0246 -0.1269 +0.12 +2.24 +1.26 +1.75 +2.72 +2.45
1154 002103 招商康泰混合 1.0480 1.0480 +0.2871 1.0450 +0.0954 -2.06 -2.24 -1.78 +1.75 +3.56 +4.80
1155 000497 财通纯债债券A 1.0557 1.0912 -0.0284 1.0560 -0.0947 +0.40 -1.34 -0.13 +1.74 +1.36 +5.57
1156 005074 永赢永益债券C 1.0185 1.0578 +0.0098 1.0184 -0.0884 +0.74 +0.24 +1.49 +1.74 +1.50 +1.85
1157 002962 中欧双利债券C 1.0540 1.0540 +0.0760 1.0532 -0.2087 +0.27 +0.34 -0.41 +1.74 +1.05 +5.40
1158 003177 德邦景颐债券C 1.0543 1.0543 +0.0095 1.0542 -0.0474 +0.18 +0.51 +1.18 +1.74 +0.83 +5.43
1159 003161 南方安泰混合 1.0560 1.0560 +0.2373 1.0535 -0.3693 +0.06 -0.65 -0.85 +1.73 +0.66 +5.60
1160 001499 国投新增长 1.1272 1.1642 +0.0177 1.1270 -0.0798 +0.06 -0.46 -3.74 +1.73 -1.21 +12.72
1161 003031 安信新目标混合C 1.0465 1.0635 +0.1340 1.0451 -0.3631 +0.18 +1.50 +1.74 +1.73 +1.97 +4.65
1162 004441 富荣富兴纯债 1.0419 1.0649 +0.0192 1.0417 -0.1440 +0.64 +2.80 +3.65 +1.72 +2.85 +4.19
1163 519124 浦银添C -- -- -- -- -0.0767 +0.23 +0.39 +0.77 +1.72 +1.80 +30.30
1164 001061 华夏海外债A(人民币) -- -- -- 1.2440 -0.3215 -0.40 +6.14 +4.89 +1.72 +0.81 +24.40
1165 519331 浦银安盛盛跃纯债债券C 1.0260 1.0726 -0.0097 1.0261 -0.0877 +0.28 +0.88 +1.58 +1.72 +2.37 +2.60
1166 001103 前海工业革命 1.1300 1.2000 +0.3552 1.1260 -0.3540 +0.36 -8.65 -11.86 +1.71 -10.17 +13.00
1167 519197 万家颐达保本 1.0170 1.0170 +0.0295 1.0167 -0.0885 +0.24 +1.58 +0.54 +1.71 +1.85 +1.70
1168 000655 鑫元稳利 1.0944 1.2444 +0.0091 1.0943 -0.1279 +0.27 +1.11 +2.24 +1.71 +3.03 +9.44
1169 160138 国企精明 1.0621 1.0621 +1.6169 1.0452 -2.3444 +1.19 +0.94 -5.23 +1.70 -2.07 +6.21
1170 003183 华富弘鑫灵活配置混合C 1.0453 1.0453 +0.0096 1.0452 -0.1339 +0.37 +2.14 +3.00 +1.70 +1.79 +4.53
1171 673073 西部利得新动力混合C 1.0516 1.0516 +0.4489 1.0469 -0.5325 +0.35 -1.13 -0.73 +1.70 -0.25 +5.16
1172 519762 交银裕通纯债债券A 1.0200 1.0650 +0.0000 1.0200 -0.1961 -3.77 -1.83 -0.10 +1.69 +1.29 +2.00
1173 002755 博时裕盛纯债 1.0210 1.0990 +0.0000 1.0210 -0.0979 +0.49 +1.90 -0.10 +1.69 +1.19 +2.10
1174 001338 安信稳健C 1.1963 1.2513 +0.2262 1.1936 -0.4681 +0.68 -3.33 -2.52 +1.69 -1.02 +19.63
1175 002934 泰康恒泰回报混合A 1.0671 1.1034 +0.0187 1.0669 -0.1031 -2.91 -1.49 -1.24 +1.69 -0.27 +6.71
1176 003855 汇安丰华混合C 1.0974 1.0974 +0.0365 1.0970 +0.0820 -0.33 -2.88 -7.36 +1.69 -4.42 +9.74
1177 002797 景顺长城景盈双利C 1.0434 1.0464 +0.0671 1.0427 -0.0863 -0.10 +0.55 +1.17 +1.69 +1.82 +4.34
1178 002358 国投瑞祥 1.0585 1.0585 +0.0378 1.0581 -0.1039 -0.23 -0.31 +0.99 +1.68 +1.97 +5.85
1179 001246 兴银长乐定开债 -- -- -- -- +0.0000 +0.19 +2.29 +1.28 +1.68 +2.59 +2.90
1180 160720 中期企债 1.0915 1.1999 +0.0183 1.0913 -0.0366 +0.02 +1.41 +2.74 +1.68 +3.44 +19.97
1181 001802 易方达瑞财I 1.0380 1.1280 +0.0964 1.0370 -0.0963 +0.39 -1.89 -0.76 +1.67 +0.39 +3.80
1182 000005 嘉实增强信用 1.0390 1.2590 +0.0000 1.0390 -0.0962 +0.39 +1.37 +2.36 +1.66 +3.69 +3.90
1183 000804 中信建投稳利 1.0339 1.2740 +0.0193 1.0337 +0.1257 -0.01 +0.26 +0.08 +1.66 +0.27 +3.39
1184 003922 长盛盛康A 1.0667 1.0667 +0.0188 1.0665 -0.0375 +0.13 +0.34 -0.49 +1.65 +0.35 +6.67
1185 040019 华安稳固C 1.1110 1.5010 +0.0901 1.1100 -0.0900 +0.18 +1.18 +1.74 +1.65 +2.49 +11.10
1186 217024 招商保本 1.0510 1.4040 +0.1907 1.0490 -0.1903 -0.10 -0.28 -0.76 +1.64 +0.48 +5.10
1187 002363 华安安康混合A 1.0509 1.0509 +0.1048 1.0498 -0.3711 +0.10 +0.37 +0.76 +1.63 +1.34 +5.09
1188 003084 中融银行间1-3年高等级信用债指数C 1.0280 1.0280 -0.0292 1.0283 -0.0486 +0.00 +0.92 +0.73 +1.63 +1.04 +2.80
1189 003086 中融银行间0-1年中高等级信用债指数C 1.0268 1.0268 -0.0389 1.0272 -0.0292 +0.00 +0.95 +0.74 +1.62 +1.05 +2.68
1190 968011 摩根太平洋美元累计 -- -- -- 15.0600 -1.1288 -0.53 -4.74 -6.11 +1.62 -3.77 +1406.00
1191 003432 信诚至瑞A 1.0641 1.0641 +0.5480 1.0583 -1.1841 +0.92 -1.23 -3.19 +1.61 -1.67 +6.41
1192 001415 信诚新锐A 0.9450 0.9450 +0.0000 0.9450 +0.0000 +0.32 +0.53 +0.43 +1.61 +1.18 -5.50
1193 005070 长江乐丰纯债 -- -- -- -- -0.1963 +0.48 -0.91 +0.05 +1.61 +1.21 +1.88
1194 510630 消费行业 2.1030 2.1030 +1.8895 2.0640 -4.1369 +2.23 -12.11 -10.61 +1.60 -11.05 +110.30
1195 003163 金鹰添益纯债债券 1.0226 1.0831 +0.0489 1.0221 +1.8189 -1.55 +0.01 +1.36 +1.60 +1.64 +2.26
1196 004919 兴全兴泰债券 1.0173 1.0593 -1.7386 1.0353 +1.6711 -1.39 -0.55 +0.08 +1.60 +1.59 +1.73
1197 003327 万家鑫璟纯债A 1.0221 1.0841 -0.0098 1.0222 -0.0978 +0.29 +1.30 -0.06 +1.59 +1.25 +2.21
1198 002804 华泰柏瑞量化对冲 1.0676 1.0676 -0.3175 1.0710 +0.2529 -0.34 +0.47 +2.23 +1.59 +3.20 +6.76
1199 003082 中融银行间1-3年中高等级信用债指数C 1.0259 1.0259 -0.0292 1.0262 -0.0487 +0.02 +0.91 +0.69 +1.58 +1.00 +2.59
1200 001636 万家瑞益C 1.1883 1.1883 +1.1750 1.1745 -1.2960 +2.04 -1.25 -2.41 +1.58 +1.19 +18.83
1201 003878 富国久利稳健配置混合型C 1.0292 1.0292 +0.2045 1.0271 -0.3206 +0.18 +0.22 +0.16 +1.58 +1.13 +2.92
1202 003813 泰康金泰3月定开混合 -- -- -- -- +0.2310 -0.49 -1.54 -0.64 +1.57 +1.03 +3.91
1203 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.0161 -0.1083 -0.32 +4.26 +4.55 +1.57 +2.26 +1.61
1204 161627 通福债C 1.0360 1.1780 +0.0000 1.0360 +0.0000 +0.29 +0.78 +1.67 +1.57 +3.29 +3.60
1205 002489 国泰民福保本混合 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.29 +0.58 +0.29 +1.57 +0.78 +3.80
1206 001921 景顺景颐宏利债券C 1.0390 1.0390 +0.0963 1.0380 -0.2887 +0.39 +0.68 +0.00 +1.56 -0.57 +3.90
1207 001567 南方利达C 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
1208 001566 南方利达A 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
1209 003218 前海开源祥和债券A 1.0470 1.0470 +0.1435 1.0455 -0.2579 +0.24 -0.07 +0.31 +1.56 +0.79 +4.70
1210 004656 添富鑫汇定开债券C 1.0242 1.0416 +0.0977 1.0232 -0.2050 +0.29 +1.62 +1.67 +1.56 +2.20 +2.42
1211 003080 中融银行间3-5年中高等级信用债指数C 1.0314 1.0314 -0.0388 1.0318 -0.0485 -0.03 +1.05 +0.75 +1.56 +1.03 +3.14
1212 511260 十年国债 101.9800 1.0200 -0.1850 102.1690 +0.0961 -0.15 +0.18 +2.20 +1.55 +3.59 +10098.00
1213 002046 信诚新锐B 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.29 +0.57 +0.38 +1.54 +1.15 +5.40
1214 003336 长江收益增强债券 1.0217 1.0217 +0.0490 1.0212 -0.2055 +0.48 +0.80 +0.65 +1.54 +2.05 +2.17
1215 002227 长城新优选混合A 1.1088 1.1608 +0.0000 1.1088 +4.6717 -4.31 -3.55 -2.74 +1.54 -1.00 +10.88
1216 002165 汇添富达欣混合C 1.0570 1.0570 +0.2846 1.0540 -0.2838 -0.09 -0.66 -3.21 +1.54 -1.86 +5.70
1217 261002 景顺优信A 1.3880 1.3980 +0.2166 1.3850 -0.3602 +0.58 +0.73 +0.29 +1.54 +0.00 +38.80
1218 001776 中欧兴利债券 1.0262 1.1432 +0.0097 1.0261 +0.2534 +0.06 +0.48 +0.66 +1.53 +2.07 +2.62
1219 000573 天弘通利混合 1.2010 1.2700 +0.0833 1.2000 -0.1665 +0.00 -0.50 -1.23 +1.52 +0.67 +20.10
1220 040041 华安纯债C 1.0748 1.2578 +0.0093 1.0747 -0.0837 +0.44 +1.58 +1.74 +1.52 +1.79 +7.48
1221 001908 国投瑞银境煊保本混合C 1.0751 1.0751 +0.2237 1.0727 -0.2325 -0.35 +0.08 -0.05 +1.52 +1.21 +7.51
1222 004200 博时富瑞纯债债券 1.0296 1.0607 +0.0097 1.0295 -0.1166 +0.35 -0.68 +1.25 +1.52 +2.38 +2.96
1223 161506 通利债C 1.1370 1.4870 +0.0000 1.1370 -0.0880 +0.18 +0.26 +1.34 +1.52 +2.43 +13.70
1224 163804 中银收益A 1.2133 3.0153 +1.3448 1.1972 -1.2033 -1.00 -8.26 -5.51 +1.52 -1.75 +91.60
1225 003898 永赢丰益债券 1.0183 1.0743 -1.8884 1.0379 +1.8266 -1.53 -0.07 -0.06 +1.52 +1.46 +1.83
1226 003433 信诚至瑞C 1.0618 1.0618 +0.5492 1.0560 -1.1772 +0.90 -1.26 -3.24 +1.51 -1.75 +6.18
1227 003949 兴全稳泰债券 1.0225 1.0817 +0.0098 1.0224 -0.1076 +0.46 +0.00 +1.37 +1.51 +1.60 +2.25
1228 001770 前海开源嘉鑫混合C 1.0770 1.0770 +0.1860 1.0750 -0.8357 +0.00 -3.75 -6.35 +1.51 -2.18 +7.70
1229 000192 富国信用债C 1.0190 1.2680 +0.0982 1.0180 -0.0981 -0.20 +0.69 +1.19 +1.49 +1.70 +1.90
1230 001370 中银新趋势 1.0870 1.0870 +0.2768 1.0840 -0.5520 +0.09 -1.00 -1.98 +1.49 +0.46 +8.70
1231 003671 兴业裕恒债券 1.0463 1.0463 -0.0382 1.0467 -0.0478 +0.28 -0.49 +0.65 +1.49 +1.75 +4.63
1232 003429 中证兴业中高等级信用债指数 1.0230 1.0770 +0.0000 1.0230 -0.0978 +0.39 +2.20 +0.69 +1.49 +1.99 +2.30
1233 000190 中银新回报 1.2960 1.6160 +0.2320 1.2930 -0.5401 +0.23 -4.99 -4.92 +1.49 -2.99 +29.60
1234 003747 万家鑫享纯债A 1.0238 1.0492 +0.0098 1.0237 -0.0781 +0.29 +1.33 +1.92 +1.49 +2.10 +2.38
1235 169201 浙商鼎盈 0.9910 0.9910 +0.0505 0.9905 -0.0202 -1.18 -4.00 -1.31 +1.48 +1.87 -0.90
1236 004140 兴业福鑫债券 1.0216 1.0721 +0.0000 1.0216 -0.0783 -0.55 +0.94 +1.67 +1.48 +2.02 +2.16
1237 001661 博时信用纯债C 1.0300 1.1920 +0.0000 1.0300 -0.0971 +0.39 +1.38 +1.98 +1.48 +3.52 +3.00
1238 001803 易方达瑞财E 1.0320 1.1220 +0.0970 1.0310 -0.0969 +0.39 -1.90 -0.86 +1.47 +0.19 +3.20
1239 001968 光大尊盈半年A -- -- -- -- -0.0490 +0.30 -0.23 +0.12 +1.47 +1.17 +1.96
1240 501027 国泰融信 1.0053 1.0574 +0.0000 1.0053 +0.0000 +0.05 +0.11 +0.50 +1.47 +0.80 +5.76
1241 050030 博时亚洲票息 -- -- -- 1.2950 -0.1776 -0.33 +5.75 +5.36 +1.47 +1.56 +29.50
1242 003328 万家鑫璟纯债C 1.0212 1.0791 +0.0000 1.0212 -0.0979 +0.28 +1.25 -0.08 +1.46 +1.18 +2.12
1243 002350 华安安华混合 1.0510 1.0510 +0.4396 1.0464 -0.2284 -0.51 -0.57 -0.10 +1.45 +0.38 +5.10
1244 485007 工银添利B 1.1722 1.6932 +0.1880 1.1700 -0.2986 +0.03 +2.36 +3.44 +1.45 +6.15 +17.22
1245 002633 鑫元双债增强债C 1.0218 1.0498 +0.0098 1.0217 -0.0587 +0.23 -0.51 +0.86 +1.44 +2.03 +2.18
1246 002273 泰达创益B 1.1280 1.1280 +0.3559 1.1240 -0.7092 +1.08 +1.44 -1.40 +1.44 -0.27 +12.80
1247 001347 富国新收益C 1.2020 1.2020 +0.2502 1.1990 -0.2496 +0.00 +0.84 +0.25 +1.43 +0.84 +20.20
1248 270049 广发纯债C 1.2020 1.3550 +0.0000 1.2020 -0.0832 +0.25 +1.18 +1.78 +1.43 +2.39 +20.20
1249 378010 上投先锋 1.1809 2.0499 +1.3474 1.1652 -1.5920 -0.10 -8.29 -7.91 +1.43 -6.34 +18.09
1250 270048 广发纯债A 1.2040 1.3700 +0.0000 1.2040 -0.0831 +0.25 +1.09 +1.78 +1.43 +2.38 +20.40
1251 519134 海富通富祥混合 0.9950 0.9950 +0.2014 0.9930 -0.4020 +0.00 -0.80 +2.05 +1.43 +3.32 -0.50
1252 004729 中欧瑾泰灵活配置混合C 1.0178 1.0178 +0.0000 1.0178 -0.0688 +0.24 +1.20 -0.19 +1.43 +0.84 +1.78
1253 003150 中欧睿诚定期开放混合A -- -- -- -- +0.6093 -0.28 -3.00 -3.27 +1.42 -0.94 +3.40
1254 003197 光大安诚债A 1.0442 1.0888 +0.0287 1.0439 -0.1245 +0.49 +2.28 +0.45 +1.42 +2.28 +4.42
1255 002293 南方益和保本 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.09 -0.55 -0.74 +1.41 +0.37 +7.80
1256 000252 景顺景兴纯债A 1.2940 1.2940 +0.0000 1.2940 -0.0773 +0.39 +1.65 +2.13 +1.41 +1.17 +29.40
1257 003196 光大永利纯债C 1.0307 1.0768 +0.0000 1.0307 -0.1067 +0.38 +2.09 +1.56 +1.41 +0.96 +3.07
1258 160721 中期企债C 1.0968 1.2007 +0.0182 1.0966 -0.0274 +0.00 +1.35 +2.61 +1.41 +3.24 +9.68
1259 100018 富国天利 1.2589 2.4709 +0.0397 1.2584 -0.1589 +0.41 +2.21 +3.39 +1.40 +2.15 +25.89
1260 001226 中邮稳健 1.2340 1.2340 +0.0000 1.2340 +0.0000 -0.08 +0.08 -0.64 +1.40 +0.00 +23.40
1261 000960 招商医药健康 1.0920 1.0920 +1.3928 1.0770 -1.1905 +0.46 -12.50 -6.83 +1.39 +0.46 +9.20
1262 001722 工银银和利混合 1.0940 1.0940 +0.2750 1.0910 -0.4570 +0.27 -0.09 -1.53 +1.39 -0.73 +9.40
1263 000890 上投纯债添利C 1.0240 1.0720 -0.0976 1.0250 +0.0977 +0.10 +0.00 +0.49 +1.39 +1.49 +2.40
1264 000583 江信聚福 -- -- -- -- -0.0198 +0.29 +1.65 +2.68 +1.38 +3.93 +1.22
1265 000754 华宝量化C 1.0501 1.2301 -0.1046 1.0512 +0.2381 -0.54 -0.62 -0.41 +1.38 +0.47 +5.01
1266 163005 长信利众 0.8397 1.0497 +0.0357 0.8394 -0.1786 +0.20 +0.93 +0.95 +1.38 +1.70 +5.32
1267 290003 泰信双息 1.0461 1.4664 +0.0191 1.0459 -0.0287 +0.35 +1.34 +1.59 +1.38 +2.31 +4.61
1268 001922 国泰新目标收益保本混合 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.29 +0.58 -0.10 +1.37 +0.88 +3.40
1269 217003 招商债券A 1.1700 1.9915 +0.0085 1.1699 -0.1282 +0.47 +2.60 +3.86 +1.37 +5.57 +17.00
1270 001720 工银新增利混合 1.0380 1.0380 +0.2899 1.0350 -0.3854 +0.68 +0.10 -0.57 +1.37 +1.67 +3.80
1271 001324 华宝新价值 1.1132 1.1132 +0.3064 1.1098 -0.4851 +0.49 -0.63 -1.38 +1.37 -0.35 +11.32
1272 004491 海富通欣悦混合A -- -- -- -- +0.0000 +0.00 +0.00 -0.07 +1.37 +0.09 +1.70
1273 003445 中加丰享纯债债券 1.0187 1.0841 +0.0196 1.0185 -0.0883 +0.36 +1.00 +1.64 +1.36 +1.81 +1.87
1274 005073 永赢永益债券A 1.0148 1.0551 +0.0099 1.0147 -0.0985 +0.37 -0.21 +1.13 +1.36 +1.17 +1.48
1275 003247 泰达宏利启智混合A 1.1004 1.1004 +0.0000 1.1004 +0.0091 +0.67 -1.37 -3.90 +1.35 -2.64 +10.04
1276 001112 东方红优势 1.4240 1.4240 +1.4968 1.4030 -1.6152 -3.46 -13.91 -17.21 +1.35 -13.70 +42.40
1277 003295 南方安裕混合 1.0494 1.0494 +0.2484 1.0468 -0.4574 +0.01 -0.97 -1.44 +1.35 +0.13 +4.94
1278 003332 南方荣发 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.29 -0.19 -0.57 +1.35 +0.38 +5.00
1279 002066 景顺景盛C 1.0520 1.0520 +0.0951 1.0510 -0.1901 +0.19 +0.00 -0.66 +1.35 -0.85 +5.20
1280 001001 华夏债券A/B 1.0550 1.8850 +0.1899 1.0530 -0.2844 +0.09 +1.74 +1.25 +1.34 +2.13 +5.50
1281 100035 富国优化增强债券A 1.5870 1.6520 +0.3161 1.5820 -0.6301 +0.57 -0.56 -2.10 +1.34 -2.16 +58.70
1282 000992 广发对冲 -- -- -- -- +0.4405 -0.09 -0.26 +0.18 +1.34 +0.44 +13.50
1283 003672 兴业裕华债券 1.0450 1.0890 +0.0191 1.0448 -0.1053 +0.39 +2.48 +3.92 +1.34 +0.67 +4.50
1284 400030 东方添益债券 1.0611 1.1941 -0.0283 1.0614 -0.1696 +0.44 +3.31 +4.87 +1.34 +6.24 +6.11
1285 001063 华夏海外债C(RMB) -- -- -- 1.2130 -0.2473 -0.41 +6.03 +4.75 +1.34 +0.58 +21.30
1286 003193 创金合信尊智纯债 1.0249 1.0439 +0.2641 1.0222 -0.3708 +0.65 +3.13 +3.37 +1.33 +2.39 +2.49
1287 291007 泰信强债C 1.0252 1.3022 +0.0293 1.0249 -0.0098 -0.02 +0.18 +0.92 +1.32 +1.88 +2.52
1288 004322 创金尊隆纯债 1.0334 1.0666 +0.0000 1.0334 -0.0774 +0.38 +1.54 +2.60 +1.32 +0.83 +3.34
1289 000274 广发亚太债(人民币) -- -- -- 1.2250 -0.0816 +0.74 +6.52 +6.06 +1.32 +1.49 +22.50
1290 002173 东方大健康混合 0.9967 0.9967 +1.1057 0.9858 -0.7124 +0.13 -13.03 -10.91 +1.32 -5.00 -0.33
1291 004723 中银丰实定期开放债券 -- -- -- -- +0.0000 +0.10 +0.60 +0.98 +1.32 +2.17 +2.35
1292 002136 广发鑫源混合C 1.0830 1.0830 +0.3707 1.0790 -0.9234 +0.65 -0.09 -1.81 +1.31 -0.73 +8.30
1293 000813 鑫元合享分级 -- -- -- -- +0.0099 +0.05 +1.48 +1.25 +1.30 +2.58 +0.96
1294 002432 天弘乐享 -- -- -- -- -0.0478 +0.34 +2.25 +2.80 +1.30 +4.05 +4.66
1295 160139 南方恒生中国企业精明C 1.0563 1.0563 +1.6064 1.0396 -2.3384 +1.16 +0.84 -5.42 +1.29 -2.36 +5.63
1296 003640 兴业裕丰债券 1.0356 1.0806 +0.0097 1.0355 -0.0386 +0.31 +2.60 +1.07 +1.29 +2.34 +3.56
1297 001059 中金绝对收益 1.0240 1.0240 -0.2921 1.0270 +0.0977 -0.87 -0.58 -0.29 +1.29 +1.19 +2.40
1298 519745 交银丰润债C 1.0270 1.1480 +0.0097 1.0269 -0.0195 +0.12 +0.69 +2.19 +1.28 +3.63 +2.70
1299 000103 国泰高收益债 -- -- -- 1.3440 -0.0744 -0.22 +6.67 +6.58 +1.28 +1.97 +34.40
1300 000071 恒生ETF联接 1.4775 1.4775 +1.1709 1.4604 -1.5364 -0.44 -1.85 -5.46 +1.27 -3.79 +47.75
1301 501300 美元债 -- -- -- 0.9855 -0.1421 -0.28 +5.68 +6.15 +1.27 +1.87 -1.45
1302 360009 光大增利C 1.1140 1.3700 +0.0000 1.1140 -0.0898 +0.27 -0.54 +0.27 +1.27 +1.36 +11.40
1303 004367 博时汇享纯债债券C 1.0266 1.0266 +0.0000 1.0266 -0.0195 +0.06 +0.28 +0.59 +1.27 +1.03 +2.66
1304 002049 融通新机遇灵活配置混合 1.0350 1.0760 +0.1936 1.0330 -0.3865 +0.19 +0.58 +0.98 +1.27 +1.37 +3.50
1305 005024 南方兴利 1.0131 1.0531 +0.0296 1.0128 -0.1283 -1.56 +0.24 -0.33 +1.27 +1.04 +1.31
1306 000997 南方双元A 1.0430 1.0690 +0.0000 1.0430 -0.1918 +0.87 +1.86 +1.26 +1.26 +2.66 +4.30
1307 004177 平安大华惠裕C 1.0139 1.0239 -0.0296 1.0142 +0.0296 -0.20 +0.08 +2.74 +1.26 +3.60 +1.39
1308 003417 中加丰泽纯债债券 1.0470 1.0900 +0.0000 1.0470 -0.0955 +0.48 +2.25 +3.15 +1.26 +4.49 +4.70
1309 000305 中银中高A 1.0500 1.3020 +0.0000 1.0500 +0.9524 -0.76 +0.19 +1.16 +1.25 +2.34 +5.00
1310 003603 景顺泰安回报混合A 1.0354 1.1152 +0.0000 1.0354 -0.0869 +0.35 +1.81 -1.63 +1.25 -0.14 +3.54
1311 003626 平安大华鑫利混合A 1.0382 1.0678 +0.0000 1.0382 +0.0000 +0.00 +0.01 +0.26 +1.25 +0.67 +3.82
1312 003285 国寿安保安康纯债债券 1.0165 1.0780 +0.0098 1.0164 -0.1181 +0.39 +0.70 +1.35 +1.25 +1.67 +1.65
1313 003504 景顺景颐丰利A 1.0542 1.0542 +0.2758 1.0513 -0.3889 -0.31 -1.01 -0.65 +1.23 +0.31 +5.42
1314 002231 华夏新趋势混合A 1.0730 1.0900 +0.2804 1.0700 -0.9320 +1.23 +0.19 -2.19 +1.23 -0.74 +7.30
1315 002296 长城久安 1.0669 1.0669 +0.0094 1.0668 -0.0562 +0.11 +0.26 -0.10 +1.22 +0.27 +6.69
1316 002005 工银新得利混合 1.0800 1.0800 +0.1855 1.0780 -0.1852 +0.47 +0.09 -1.91 +1.22 -1.46 +8.00
1317 163114 申万环保 1.0000 1.3289 +0.9693 0.9904 -0.9000 +54.70 +40.15 +13.46 +1.21 +7.48 +0.00
1318 003604 景顺泰安回报混合C 1.0345 1.1115 +0.0097 1.0344 -0.0967 +0.34 +1.75 -1.57 +1.21 -0.13 +3.45
1319 001160 东方永润A 1.0431 1.0431 +0.0576 1.0425 -0.0479 -0.18 +0.63 +2.13 +1.21 +2.03 +4.31
1320 000181 景顺金利A 1.1690 1.2850 +0.0856 1.1680 -0.1711 +0.09 +1.04 +0.60 +1.21 +0.09 +16.90
1321 003842 中邮景泰A 1.0817 1.0817 +0.0277 1.0814 -0.0370 -0.03 +0.32 -0.59 +1.21 -0.48 +8.17
1322 000047 华夏双债增强A 1.1740 1.3940 +0.5998 1.1670 -0.3407 +0.34 +2.71 -0.17 +1.21 +0.69 +17.40
1323 000840 上投纯债丰利C 1.0070 1.1000 -0.0992 1.0080 +0.1986 +0.10 -0.79 -0.49 +1.21 +0.80 +0.70
1324 370026 上投添利C 1.0080 1.1040 -0.0991 1.0090 +0.1984 +0.00 +0.60 +1.31 +1.20 +2.44 +0.80
1325 164105 华富强债 1.2640 1.7150 +0.2379 1.2610 -0.2373 -0.16 +1.12 +0.80 +1.20 +1.36 +77.65
1326 040010 华安收益B 1.1243 1.6373 +0.0445 1.1238 -0.0889 +0.09 +1.99 +2.47 +1.20 +4.59 +12.43
1327 519743 交银丰润债A 1.0322 1.2022 +0.0097 1.0321 -0.0291 +0.06 +1.20 -0.75 +1.20 +0.60 +3.22
1328 002421 新华增强债A 1.1232 1.1232 +0.3126 1.1197 -0.6677 +1.08 +0.29 -1.17 +1.19 +0.09 +12.32
1329 002909 浙商惠享纯债 1.0145 1.0815 +0.0296 1.0142 +0.7491 -0.52 +0.94 +1.13 +1.19 +1.31 +1.45
1330 002657 招商安裕A 1.0331 1.0331 +0.9281 1.0236 -0.3775 +0.49 -1.23 -0.57 +1.19 +0.59 +3.31
1331 003703 博时富鑫纯债债券 1.0333 1.0333 +0.0290 1.0330 -0.1065 +0.33 +1.24 +3.02 +1.18 +3.87 +3.33
1332 002854 华富元鑫灵活配置混合C 1.1150 1.1150 +0.0000 1.1150 +0.0000 -0.09 +0.54 -0.18 +1.18 +0.45 +11.50
1333 003485 金鹰鑫益混合C 1.0490 1.0490 +0.5560 1.0432 +0.0000 -0.63 -0.75 -1.55 +1.18 +3.31 +4.90
1334 001547 兴业聚惠A 1.2080 1.2080 +0.0829 1.2070 +0.0828 -0.33 -0.49 -2.19 +1.17 -0.66 +20.80
1335 206011 鹏华房地产 -- -- -- 1.1230 -0.1781 +0.27 +4.56 +12.75 +1.17 -2.09 +12.30
1336 003219 前海开源祥和债券C 1.0526 1.0526 +0.1332 1.0512 -0.2470 +0.20 -0.17 +0.10 +1.16 +0.50 +5.26
1337 166016 中欧纯债 1.1270 1.3500 +0.0000 1.1270 -0.3549 +0.54 -1.14 -0.53 +1.16 +0.36 +35.25
1338 002789 长盛同享A 1.0510 1.0510 +1.3500 1.0370 -2.2835 +0.19 -1.50 -1.31 +1.15 -0.10 +5.10
1339 004031 鑫元添利债券 1.0263 1.0263 -0.0195 1.0265 +0.0390 -0.12 +0.21 +0.46 +1.15 +1.68 +2.63
1340 004659 银河嘉祥混合A 1.0074 1.0074 +0.0894 1.0065 +0.0000 -0.26 -2.12 -5.83 +1.13 -4.37 +0.74
1341 100055 富国全球科技互联网 -- -- -- 1.4806 +1.0671 -1.11 -4.77 +0.04 +1.13 -0.63 +48.06
1342 217203 招商债券B 1.1880 1.9415 +0.0000 1.1880 -0.1178 +0.43 +2.51 +3.69 +1.13 +5.33 +18.80
1343 002518 民生鑫福 1.0740 1.0740 +0.0932 1.0730 -0.1862 +0.47 -0.65 -1.10 +1.13 -0.28 +7.40
1344 610103 信达稳定债券B 1.0760 1.5410 +0.0000 1.0760 +0.0000 +0.19 -0.09 +1.80 +1.13 +3.07 +7.60
1345 261102 景顺优信C 1.3540 1.3640 +0.1479 1.3520 -0.3693 +0.52 +0.59 +0.07 +1.12 -0.29 +35.40
1346 002693 中银合利债券 0.9930 0.9930 +0.0000 0.9930 +0.0000 -0.30 -0.10 -0.60 +1.12 +1.02 -0.70
1347 000030 长城久利 1.0385 1.9226 +0.0000 1.0385 -0.0481 +0.21 +1.36 +2.52 +1.12 +1.52 +3.85
1348 000253 景顺景兴纯债C 1.2680 1.2680 +0.0000 1.2680 -0.0789 +0.40 +1.60 +2.01 +1.12 +0.96 +26.80
1349 003739 新华鑫弘 1.0356 1.0356 +0.0580 1.0350 -0.0290 -0.79 -1.36 -2.43 +1.11 +1.18 +3.56
1350 400020 东方安心 0.9993 1.3510 +0.0300 0.9990 -0.1401 +0.27 +1.58 +1.16 +1.11 +1.52 -0.07
1351 002301 兴业聚盛灵活配置混合A 1.0930 1.0930 +0.0916 1.0920 +0.0915 -0.36 -0.46 -2.24 +1.11 -0.73 +9.30
1352 003826 华夏鼎汇债券A 1.0396 1.0396 +0.0481 1.0391 -0.1731 +0.24 +0.96 +0.71 +1.10 +1.37 +3.96
1353 004910 中加颐享纯债债券 1.0171 1.0591 +0.0000 1.0171 -0.0885 +0.40 +1.12 +1.17 +1.09 +1.64 +1.71
1354 003728 融通通宸债券 1.0367 1.0677 +0.0096 1.0366 -0.0868 +0.35 +1.45 +2.08 +1.09 +3.28 +3.67
1355 206015 鹏华纯债 1.0200 1.3480 +0.0000 1.0200 -0.0980 +0.29 +2.10 +3.13 +1.09 +3.98 +2.00
1356 002923 兴业聚惠C 1.2070 1.2070 +0.1660 1.2050 +0.0829 -0.33 -0.49 -2.19 +1.09 -0.74 +20.70
1357 002364 华安安康混合C 1.0351 1.0351 +0.1064 1.0340 -0.3575 +0.04 +0.20 +0.50 +1.08 +0.89 +3.51
1358 002486 上银慧添利 1.0260 1.1000 +0.0000 1.0260 -0.1949 +0.29 +0.69 +0.59 +1.08 +1.99 +2.60
1359 519647 银河鸿利I 1.0270 1.0720 +0.0975 1.0260 -0.1947 +0.49 +0.69 +0.98 +1.08 +1.18 +2.70
1360 004366 博时汇享纯债债券A 1.0272 1.0272 +0.0097 1.0271 -0.0292 +0.09 +0.39 +0.78 +1.08 +1.32 +2.72
1361 002723 江信祺福A 1.0001 1.0001 +0.4217 0.9959 -0.5000 +0.85 +0.48 +0.31 +1.08 +2.19 +0.01
1362 003923 长盛盛康C 1.0511 1.0511 +0.0190 1.0509 -0.0381 +0.11 +0.18 -0.70 +1.08 +0.08 +5.11
1363 004307 博时富元纯债债券 1.0262 1.0786 +0.0000 1.0262 -0.1169 +0.33 +1.73 +1.35 +1.07 +0.39 +2.62
1364 673020 西部成长 1.0470 1.0470 +0.7700 1.0390 -1.4327 +1.85 -1.41 -3.59 +1.06 -2.06 +4.70
1365 001003 华夏债券C 1.0480 1.8380 +0.2871 1.0450 -0.2863 +0.10 +1.65 +1.16 +1.06 +1.95 +4.80
1366 002813 博时颐泰混合A 1.0368 1.0368 +0.3290 1.0334 -0.3858 +0.80 +0.66 +1.05 +1.05 +1.65 +3.68
1367 000048 华夏双债增强C 1.1610 1.3760 +0.6066 1.1540 -0.4307 +0.35 +2.65 -0.26 +1.04 +0.52 +16.10
1368 686869 浙商聚盈C 1.0345 1.2460 +0.0290 1.0342 +1.6046 -1.37 +0.53 +0.83 +1.03 +0.53 +3.45
1369 003666 天弘金明混合 1.0458 1.0458 -0.0096 1.0459 +0.0861 -0.41 -0.76 -1.39 +1.02 +0.04 +4.58
1370 003748 万家鑫享纯债C 1.0184 1.0408 +0.0098 1.0183 -0.0687 +0.29 +1.25 +1.57 +1.02 +1.67 +1.84
1371 004124 民生加银鑫升 1.0356 1.0792 -0.0097 1.0357 -0.0869 +0.38 +1.65 +1.78 +1.01 +3.32 +3.56
1372 002535 中银鑫利混合A 1.0970 1.1570 +0.0000 1.0970 -0.0912 +0.18 +1.20 -10.67 +1.01 -6.08 +9.70
1373 002134 广发鑫裕混合 1.2060 1.2060 +0.5000 1.2000 -0.3317 -0.41 -0.82 -2.58 +1.01 -1.39 +20.60
1374 002354 博时裕腾纯债 1.0167 1.0916 +0.1182 1.0155 -0.2557 +0.11 +1.40 +0.46 +1.00 +1.69 +1.67
1375 004932 招商丰拓灵活混合A 1.0114 1.0114 +0.8475 1.0029 -0.2472 +0.79 -0.64 -1.86 +1.00 +0.65 +1.14
1376 003329 万家鑫安纯债A 1.0135 1.0792 +0.0099 1.0134 -0.1184 +0.33 +0.99 +0.80 +1.00 +1.24 +1.35
1377 686868 浙商聚盈A 1.0342 1.2702 +0.0193 1.0340 +1.6051 -1.39 +0.51 +0.70 +1.00 +0.51 +3.42
1378 000191 富国信用债A 1.0180 1.2910 +0.0000 1.0180 -0.0982 -0.29 +0.69 +0.79 +0.99 +1.70 +1.80
1379 003248 泰达宏利启智混合C 1.0938 1.0938 -0.0091 1.0939 +0.0183 +0.58 -1.52 -4.12 +0.99 -2.89 +9.38
1380 002454 九泰久稳混合C 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.00 +0.20 +0.10 +0.99 +0.79 +2.30
1381 002798 融通稳利债券A 1.0250 1.0250 -0.0975 1.0260 +0.0000 -0.19 +0.10 -0.58 +0.99 +0.69 +2.50
1382 001418 泰达创益A 1.1280 1.1280 +0.3559 1.1240 -0.7092 +1.08 +1.44 -1.40 +0.98 -0.27 +12.80
1383 004127 鹏华丰康债券 1.0295 1.0795 +0.0194 1.0293 -0.1457 -4.28 -2.13 -0.33 +0.98 +0.99 +2.95
1384 004105 信诚稳鑫C 1.0130 1.0700 +0.0099 1.0129 -0.1481 -1.13 +0.57 +0.98 +0.98 +0.97 +1.30
1385 003330 万家鑫安纯债C 1.0131 1.0749 +0.0099 1.0130 -0.1184 +0.32 +0.95 +0.79 +0.98 +1.24 +1.31
1386 000347 建信安心两年C 1.0340 1.2660 +0.0000 1.0340 -0.1934 +0.29 +2.17 +1.47 +0.98 +0.58 +3.40
1387 000346 建信安心两年A 1.0360 1.2850 +0.0966 1.0350 -0.1931 +0.39 +2.27 +1.57 +0.97 +0.48 +3.60
1388 002688 红塔红土长益A 1.0153 1.0378 +0.2369 1.0129 -0.0886 +0.24 +1.78 +1.62 +0.97 +1.34 +1.53
1389 519654 银河丰利 1.0367 1.0367 +0.1836 1.0348 -0.2026 -0.07 +0.92 +0.29 +0.97 +1.98 +3.67
1390 004066 嘉实稳熙纯债债券 1.0188 1.0819 +0.0000 1.0188 -0.1178 +0.38 +0.55 -1.07 +0.97 +0.36 +1.88
1391 002985 中银季季红定期开放债券 -- -- -- -- +0.0196 +0.09 +0.73 +0.48 +0.97 +1.81 +1.95
1392 003151 中欧睿诚定期开放混合C -- -- -- -- +0.6327 -0.29 -3.08 -3.45 +0.96 -1.25 +2.74
1393 000272 中邮定开债C -- -- -- -- -0.0951 +0.29 +1.84 +3.24 +0.96 +4.37 +5.10
1394 004104 信诚稳鑫A 1.0123 1.0713 +0.0099 1.0122 -0.1482 -1.23 +0.49 +0.90 +0.96 +0.93 +1.23
1395 233012 大摩多元债A 1.6910 1.6910 +0.0000 1.6910 -0.1774 +0.18 +1.62 +0.36 +0.96 +2.48 +69.10
1396 002769 兴业聚盛灵活配置混合C 1.0600 1.0600 +0.0944 1.0590 +0.0943 -0.38 -0.47 -2.21 +0.95 -0.75 +6.00
1397 001688 嘉实新起点混合A 1.0670 1.0670 +0.0000 1.0670 -0.0937 -0.28 -2.20 -4.48 +0.95 -3.53 +6.70
1398 160217 国泰互利 1.0820 1.4320 +0.0925 1.0810 -0.2773 +0.37 +1.98 +2.08 +0.93 +1.60 +8.20
1399 003301 华夏鼎融债券A 1.0239 1.0239 +0.0880 1.0230 -0.2344 +0.26 +1.11 +0.49 +0.93 +1.27 +2.39
1400 004911 中加纯债定开债券A -- -- -- -- -0.0591 +0.27 +0.59 +1.19 +0.92 +1.49 +1.56
1401 003146 融通通优债券 1.0324 1.0659 +0.0000 1.0324 -0.0581 +0.28 +1.35 +2.62 +0.92 +3.74 +3.24
1402 000839 上投纯债丰利A 1.0090 1.1100 +0.0000 1.0090 +0.0991 +0.10 -0.88 -0.79 +0.90 +0.50 +0.90
1403 370025 上投添利A 1.0110 1.1290 -0.0988 1.0120 +0.0989 +0.10 +0.10 +0.90 +0.90 +2.12 +1.10
1404 003123 天治鑫利半年定开债A 1.0354 1.0354 -0.0193 1.0356 -0.0579 +0.20 +0.92 +1.64 +0.90 +2.79 +3.54
1405 001250 天弘新活力 1.1156 1.1156 +0.0000 1.1156 -0.0179 +0.15 +0.17 -0.83 +0.90 +0.57 +11.56
1406 002689 红塔红土长益C 1.0143 1.0299 +0.2372 1.0119 -0.0690 +0.20 +1.79 +1.53 +0.90 +1.27 +1.43
1407 002300 长盛医疗行业 1.0150 1.0150 +1.5000 1.0000 -0.7882 -0.78 -13.02 -12.65 +0.89 -4.87 +1.50
1408 002487 汇添富稳添利A 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.20 +1.80 +1.39 +0.89 +1.80 +1.90
1409 519640 银河鸿利A 1.0290 1.0820 +0.0000 1.0290 -0.0972 +0.49 +0.59 +0.88 +0.88 +1.08 +2.90
1410 001161 东方永润C 1.0299 1.0299 +0.0583 1.0293 -0.0388 -0.22 +0.54 +1.92 +0.88 +1.82 +2.99
1411 000998 南方双元C 1.0340 1.0600 +0.0000 1.0340 -0.1934 +0.88 +1.77 +1.08 +0.88 +2.38 +3.40
1412 050106 博时稳定A 1.4940 1.8780 +0.1340 1.4920 -0.2677 +0.47 +1.36 +2.33 +0.88 +3.61 +49.40
1413 000182 景顺金利C 1.1520 1.2640 +0.1739 1.1500 -0.1736 +0.09 +0.96 +0.44 +0.88 -0.17 +15.20
1414 161908 万家添利 0.9107 1.5136 +0.3526 0.9075 -0.2416 -0.05 +1.08 +0.59 +0.88 +1.66 +25.02
1415 470010 添富多元债A 1.1600 1.5640 +0.5199 1.1540 -0.5172 +0.00 -2.93 -3.81 +0.87 -1.69 +16.00
1416 003026 安信新价值混合A 1.1355 1.1855 +0.1499 1.1338 -0.4227 +0.69 -4.85 -6.92 +0.86 -5.99 +13.55
1417 002419 汇添富盈安 1.0560 1.0770 +0.0948 1.0550 -0.1894 +0.67 -1.12 -2.13 +0.86 -0.09 +5.60
1418 100037 富国优化增强债券C 1.5270 1.5920 +0.3285 1.5220 -0.5894 +0.53 -0.72 -2.30 +0.86 -2.49 +52.70
1419 004459 鑫元瑞利定开债券 -- -- -- -- -0.0389 +0.07 +1.82 +1.30 +0.85 +2.49 +2.96
1420 001362 景顺领先A 1.1930 1.1930 +0.5055 1.1870 -0.8382 -0.33 -3.40 -5.47 +0.85 -2.93 +19.30
1421 001073 华泰量化绝对 1.0947 1.0947 -0.2824 1.0978 +0.2192 -0.61 +0.19 +2.24 +0.84 +2.84 +9.47
1422 003283 信诚至裕C 0.9419 0.9419 +0.1063 0.9409 -0.1274 +0.12 -0.83 -2.78 +0.84 -0.87 -5.81
1423 003496 鹏华弘尚混合C 1.0303 1.0303 +0.3409 1.0268 -0.4853 +0.54 +0.63 -0.11 +0.83 -0.33 +3.03
1424 003505 景顺景颐丰利C 1.0548 1.0548 +0.2757 1.0519 -0.3792 -0.35 -1.12 -0.86 +0.83 +0.03 +5.48
1425 002591 中欧信用E 1.0573 1.2473 +0.0663 1.0566 -0.2648 +0.62 -1.03 -1.44 +0.83 +0.00 +5.73
1426 003867 招商招景纯债A 1.0213 1.0677 +0.0098 1.0212 -0.0979 +0.39 +0.27 +1.42 +0.83 +1.47 +2.13
1427 519714 交银消费 0.9770 2.3830 +2.3037 0.9550 -3.9918 +2.30 -7.57 -10.78 +0.83 -5.69 -2.30
1428 003221 新华丰利A 1.0546 1.0546 +0.3712 1.0507 -0.5120 +0.77 -0.11 -0.76 +0.82 +0.15 +5.46
1429 003709 博时民丰纯债债券C 1.0127 1.0674 +0.0000 1.0127 -0.0790 +0.32 +0.92 +0.74 +0.82 +1.13 +1.27
1430 610003 信达稳定债券A 1.1190 1.6040 +0.0000 1.1190 +0.0000 +0.27 -0.71 +1.18 +0.81 +2.47 +11.90
1431 002997 工银瑞享纯债债券 1.0078 1.0540 +0.0000 1.0078 -0.1290 -2.39 +0.04 +0.13 +0.81 +1.54 +0.78
1432 004490 海富通欣悦混合C -- -- -- -- +0.0000 -0.02 -0.05 -0.45 +0.81 -0.35 +0.98
1433 003282 信诚至裕A 1.0473 1.0473 +0.0956 1.0463 -0.1241 +0.12 -0.78 -2.69 +0.81 -0.78 +4.73
1434 519030 海富稳固 1.1280 1.5180 +0.1776 1.1260 -0.2660 +0.09 +0.27 +2.27 +0.80 +3.20 +12.80
1435 003827 华夏鼎汇债券C 1.0344 1.0344 +0.0484 1.0339 -0.1643 +0.22 +0.90 +0.56 +0.80 +1.14 +3.44
1436 003708 博时民丰纯债债券A 1.0131 1.0745 +0.0000 1.0131 -0.0888 +0.35 +0.92 +0.74 +0.80 +1.15 +1.31
1437 003696 国泰润鑫纯债债券 1.0159 1.0609 +0.0098 1.0158 -0.1181 -1.23 -0.47 +0.62 +0.79 +0.11 +1.59
1438 673083 西部利得祥运混合C 1.0440 1.0440 +0.4039 1.0398 -0.5077 +0.51 -2.29 -2.07 +0.79 -1.53 +4.40
1439 002827 融通稳利债券C 1.0190 1.0190 -0.0980 1.0200 +0.0981 -0.20 -0.10 -0.78 +0.79 +0.59 +1.90
1440 002971 前海开源鼎安债券A 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.20 +0.89 +0.49 +0.79 -0.10 +2.30
1441 001450 东方稳定增利债券A 1.0802 1.0802 +0.0463 1.0797 -0.0555 -0.07 +0.64 +1.27 +0.78 +1.23 +8.02
1442 001575 兴银稳健 1.0161 1.0591 +0.0000 1.0161 -0.0984 -0.90 +0.61 -1.22 +0.78 +0.22 +1.61
1443 002282 平安安享保本 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.29 +1.68 +0.59 +0.78 +0.98 +2.90
1444 000126 招商安润 1.0320 1.3760 +0.1942 1.0300 -0.2907 +0.39 +0.39 -0.10 +0.78 +0.78 +3.20
1445 003866 博时富诚纯债债券 1.0092 1.0681 +0.0099 1.0091 +0.2180 +0.07 +0.77 +0.78 +0.78 +0.76 +0.92
1446 519323 浦银安盛盛元纯债债券C 1.0350 1.0920 +0.0000 1.0350 -0.0870 +0.30 +2.13 -0.88 +0.76 +0.44 +3.50
1447 519765 交银卓越回报灵活配置混合C 1.0700 1.0700 -0.0934 1.0710 +0.0000 +0.09 +1.90 +0.56 +0.75 -1.11 +7.00
1448 050027 博时信用纯债A 1.0790 1.3950 +0.0000 1.0790 -0.1854 +0.47 +1.70 +3.06 +0.75 +3.06 +7.90
1449 003484 金鹰鑫益混合A 1.0458 1.0458 +0.5577 1.0400 +0.0000 -0.62 -0.77 -2.11 +0.74 +2.83 +4.58
1450 002536 中银鑫利混合C 1.0900 1.1500 +0.0000 1.0900 +0.0000 +0.09 +1.21 -10.73 +0.74 -6.36 +9.00
1451 003155 中加丰尚纯债债券 1.0135 1.0766 +0.0296 1.0132 -0.1085 -0.76 +0.40 +0.94 +0.74 +1.06 +1.35
1452 501025 香港银行 1.0876 1.1376 +0.9093 1.0778 -1.2137 -2.08 -0.17 -4.82 +0.73 -1.32 +13.23
1453 519322 浦银安盛盛元纯债债券A 1.0368 1.0998 +0.0000 1.0368 -0.0868 +0.33 +2.22 -1.09 +0.73 +0.31 +3.68
1454 004032 工银丰淳半年定开债券 -- -- -- -- -0.0099 +0.03 +0.82 +0.69 +0.73 +0.91 +1.07
1455 002422 新华增强债C 1.1120 1.1120 +0.3067 1.1086 -0.6565 +1.04 +0.17 -1.38 +0.72 -0.22 +11.20
1456 003843 中邮景泰C 1.0736 1.0736 +0.0280 1.0733 -0.0279 -0.07 +0.20 -0.82 +0.72 -0.82 +7.36
1457 003746 广发汇瑞3个月定开债 -- -- -- -- -0.0685 +0.16 +1.96 +1.02 +0.72 +2.12 +2.26
1458 253060 国联安信心A 1.0383 1.2103 -0.0289 1.0386 -0.0385 -0.07 +0.20 -1.22 +0.72 +0.40 +3.83
1459 003428 中加丰盈纯债债券 1.0293 1.0791 +0.0292 1.0290 -0.1457 +0.42 +2.38 +1.44 +0.71 +2.90 +2.93
1460 002488 汇添富稳添利C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.20 +1.71 +1.30 +0.70 +1.61 +1.00
1461 002831 国投瑞银瑞宁混合 1.0160 1.0160 +0.0985 1.0150 +0.1969 -0.20 -0.49 -0.59 +0.69 -1.07 +1.60
1462 003290 长城久稳 1.0310 1.0710 +0.0000 1.0310 -0.0485 +0.31 +1.94 +0.01 +0.69 +1.17 +3.10
1463 002754 博时裕创纯债 1.0200 1.0840 +0.0000 1.0200 -0.0980 +0.29 +1.49 +0.49 +0.69 +1.80 +2.00
1464 001703 银华沪港深增长股票 1.3120 1.3820 +1.5480 1.2920 -3.2774 +1.55 -8.25 -6.95 +0.69 -7.48 +31.20
1465 519641 银河鸿利C 1.0240 1.0630 +0.0000 1.0240 -0.0977 +0.39 +0.49 +0.59 +0.69 +0.89 +2.40
1466 002197 国泰鑫保本混合 1.0320 1.0320 +0.0970 1.0310 -0.0969 +0.19 +0.00 -0.77 +0.68 -0.10 +3.20
1467 001495 东方新价值A 1.1652 1.1652 +1.4541 1.1485 -1.4161 +2.09 -2.31 -4.73 +0.67 -3.30 +16.52
1468 001546 博时裕盈3个月定开债 -- -- -- -- -0.0496 -0.31 +0.60 +0.08 +0.67 +0.72 +0.87
1469 003927 中融恒信纯债C 1.0101 1.0566 -2.7722 1.0389 +2.7225 -2.28 -0.65 -1.18 +0.67 -0.07 +1.01
1470 000466 融通通瑞A 1.0720 1.1470 +0.1869 1.0700 -0.1866 +0.19 +0.66 -1.11 +0.66 -0.19 +7.20
1471 002144 华安新优选C 1.0730 1.0730 +0.1867 1.0710 +0.0000 -0.09 +18.04 -0.56 +0.66 +3.17 +7.30
1472 002450 平安大华睿享文娱混合A 1.0820 1.0820 +0.3711 1.0780 +0.0000 -0.82 -7.28 -8.31 +0.65 -6.88 +8.20
1473 002864 广发安泽回报A 1.0413 1.0833 +0.0096 1.0412 -0.0864 +0.34 +1.41 +2.55 +0.65 +3.89 +4.13
1474 003926 中融恒信纯债A 1.0103 1.0608 -3.1352 1.0430 +3.1080 -2.65 -1.01 -1.47 +0.65 -0.22 +1.03
1475 002865 广发安泽回报C 1.0418 1.0838 +0.0096 1.0417 -0.0864 +0.35 +1.56 +2.64 +0.64 +3.98 +4.18
1476 004001 泰达宏利恒利债券A 1.0132 1.0722 +0.0197 1.0130 -0.1283 -0.86 -0.67 -1.24 +0.64 +0.29 +1.32
1477 001182 易方达安心 1.2670 1.2670 +0.7955 1.2570 -0.8682 -0.24 -3.65 -6.84 +0.64 -5.02 +26.70
1478 004079 万家鑫丰A 1.0308 1.0827 +0.0194 1.0306 -0.1455 +0.38 -2.87 -0.92 +0.63 +0.45 +3.08
1479 020035 国泰上证5年期联接A 0.9550 0.9550 +0.0000 0.9550 +0.0000 +0.00 +0.10 +0.84 +0.63 +1.38 -4.50
1480 002964 国投顺鑫定开债 -- -- -- -- -0.0198 +0.18 +0.57 -0.67 +0.63 +0.65 +1.08
1481 003461 嘉实稳元纯债债券 1.0234 1.0774 +0.0000 1.0234 -0.1563 +0.40 -0.85 +0.57 +0.62 +1.99 +2.34
1482 050006 博时稳定B 1.4650 1.8260 +0.0683 1.4640 -0.2048 +0.41 +1.24 +2.16 +0.62 +3.46 +46.50
1483 004103 信诚稳悦C 1.0321 1.0821 +0.0291 1.0318 -0.1356 +0.44 -2.57 -1.20 +0.61 +0.23 +3.21
1484 003440 招商招享纯债A 1.0168 1.0649 +0.0000 1.0168 -0.0688 +0.31 +0.39 +0.33 +0.61 +1.58 +1.68
1485 519675 银河泰利A 1.0233 1.4587 +0.0391 1.0229 -0.0684 +0.07 +0.23 -0.15 +0.61 +0.06 +2.33
1486 166012 中欧信用 1.0598 1.2498 +0.0755 1.0590 -0.2642 +0.60 -1.08 -1.55 +0.61 -0.16 +26.08
1487 001124 融通通泰保本C 1.0050 1.2460 +0.1994 1.0030 -0.2985 +0.10 -0.10 -1.28 +0.60 +0.00 +0.50
1488 003891 汇安嘉裕纯债债券 1.0101 1.0697 +0.0198 1.0099 -0.1089 -0.54 +0.61 +0.70 +0.60 +0.71 +1.01
1489 001379 景顺领先C 1.3520 1.3520 +0.4458 1.3460 -0.7396 -0.44 -3.50 -5.65 +0.60 -3.15 +35.20
1490 002573 建信汇利灵活配置混合 1.0160 1.0160 +0.4250 1.0117 -0.5020 -1.56 -2.27 -1.55 +0.59 -0.10 +1.60
1491 002972 前海开源鼎安债券C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +0.79 +0.89 +0.59 -0.59 +1.70
1492 002651 东方红汇利A 1.0427 1.1027 +0.3368 1.0392 -0.4603 -0.72 +0.47 -1.46 +0.59 +0.88 +4.27
1493 001356 广发聚泰C 1.0260 1.1330 +0.1953 1.0240 -0.1949 +0.39 +0.88 +1.28 +0.59 +2.29 +2.60
1494 001724 申万多策略C 1.0450 1.1050 +0.0000 1.0450 +0.0000 +0.10 -0.76 -0.95 +0.58 -0.85 +4.50
1495 002135 广发鑫源混合A 1.0480 1.0480 +0.2871 1.0450 -0.8588 +0.58 -0.10 -1.69 +0.58 -0.66 +4.80
1496 519759 交银周期回报C 1.2270 1.4760 +0.0000 1.2270 +0.0000 +1.66 +0.66 +1.07 +0.57 -2.70 +22.70
1497 002632 鑫元双债增强债A 1.0176 1.0566 +0.0000 1.0176 -0.0590 +0.26 -1.40 -0.11 +0.57 +1.14 +1.76
1498 003056 嘉实稳泽纯债债券 1.0216 1.0772 +0.0196 1.0214 -0.1077 +0.38 -2.92 -1.14 +0.57 +0.33 +2.16
1499 002724 江信祺福C 0.9891 0.9891 +0.4264 0.9849 -0.4954 +0.81 +0.37 +0.05 +0.57 +1.81 -1.09
1500 003027 安信新价值混合C 1.1294 1.1794 +0.1507 1.1277 -0.4162 +0.68 -4.92 -7.02 +0.56 -6.22 +12.94
1501 673040 西部利得行业主题优选A 1.0810 1.0810 +0.2783 1.0780 -0.6475 +1.12 -0.28 -1.73 +0.56 -1.01 +8.10
1502 002866 新华丰盈回报债 1.0820 1.0820 +0.3711 1.0780 -0.5545 +0.46 -0.09 -2.52 +0.56 -1.37 +8.20
1503 003521 万家鑫稳C 1.0165 1.0625 -0.1277 1.0178 +3.3743 -3.03 -1.89 -0.39 +0.55 +0.74 +1.65
1504 233013 大摩多元债C 1.6460 1.6460 +0.0608 1.6450 -0.2430 +0.18 +1.54 +0.18 +0.55 +2.24 +64.60
1505 004102 信诚稳悦A 1.0306 1.0806 +0.0194 1.0304 -0.1261 +0.44 -2.65 -1.29 +0.55 +0.15 +3.06
1506 004089 汇添富鑫瑞债券A 1.0320 1.0670 +0.0194 1.0318 -0.0872 +0.47 +1.16 +0.91 +0.55 +1.95 +3.20
1507 002658 招商安裕C 1.0185 1.0185 +0.9215 1.0092 -0.3633 +0.42 -1.40 -0.92 +0.54 +0.15 +1.85
1508 003124 天治鑫利半年定开债C 1.0284 1.0284 -0.0097 1.0285 -0.0583 +0.18 +0.82 +1.44 +0.54 +2.49 +2.84
1509 004458 博时华盈纯债债券 1.0106 1.0703 -0.0099 1.0107 -0.0693 -0.06 +0.56 +0.51 +0.54 +0.91 +1.06
1510 000327 南方新蓝筹混合 1.0928 1.0928 +0.2661 1.0899 -0.3294 -0.38 -1.51 -1.81 +0.53 -0.65 +9.28
1511 004038 中银富享定开债券 -- -- -- -- +0.1078 -0.45 +0.91 -1.19 +0.53 -0.08 +2.04
1512 002226 长城新视野C 1.0163 1.0163 +0.0098 1.0162 +0.0000 +0.10 +0.56 -0.17 +0.52 -1.04 +1.63
1513 070037 嘉实纯债A 1.1510 1.2570 +0.0870 1.1500 -0.1738 +0.35 +2.13 -0.95 +0.52 +0.09 +15.10
1514 003302 华夏鼎融债券C 1.0162 1.0162 +0.0886 1.0153 -0.2263 +0.23 +1.00 +0.29 +0.51 +0.97 +1.62
1515 040008 华安策略优选混合 1.4892 3.0255 +1.3406 1.4695 -2.5450 +1.12 -3.81 -11.56 +0.51 -9.05 +48.92
1516 001571 嘉合磐石A 1.1256 1.2256 +0.0355 1.1252 -0.1599 +0.91 +5.27 +7.71 +0.50 +9.28 +12.56
1517 070009 嘉实短债 1.0484 1.4396 +0.0000 1.0484 +0.2957 -0.18 +0.28 +0.38 +0.50 -0.43 +4.84
1518 001451 东方稳定增利债券C 1.0687 1.0687 +0.0468 1.0682 -0.0468 -0.10 +0.55 +1.09 +0.50 +0.96 +6.87
1519 002558 博时鑫瑞混合A 1.0240 1.0240 +0.4907 1.0190 -0.9766 -0.10 -2.20 -5.19 +0.49 -1.92 +2.40
1520 002178 嘉实新起点混合C 1.0400 1.0400 +0.0962 1.0390 -0.0962 -0.29 -2.35 -4.76 +