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 3.9880 4.0080 +0.2514 3.9780 -0.1505 +0.38 +1.84 +252.92 +275.16 +259.28 +298.80
2 003803 华安新丰利混合A 2.8329 2.8329 +1.7894 2.7831 -0.2365 -2.04 -4.43 -15.83 +177.19 -9.64 +183.29
3 004400 金信民兴债券A -- -- -- 1.9478 -0.2516 +0.10 +92.43 +102.24 +94.02 +100.25 +94.78
4 002163 东方惠新C 2.1641 2.1641 +0.1945 2.1599 +0.0832 -1.21 -0.91 -5.53 +92.60 -3.99 +116.41
5 550016 信诚至远C 1.4276 1.4276 -0.0700 1.4286 -0.2942 +1.19 -0.90 -3.42 +52.85 +37.80 +42.76
6 160216 国泰商品 0.5370 0.5370 -- -- +1.6760 +2.87 +8.05 +13.29 +47.53 +17.76 -46.30
7 003149 中欧瑾悠灵活配置混合C -- -- -- -- +0.0000 -0.32 -0.36 -0.12 +46.20 +0.84 +42.65
8 003322 易原油A类美元汇 -- -- -- -- +3.0187 -0.82 +0.55 +7.43 +45.99 +12.89 -81.78
9 003323 易原油C类美元汇 -- -- -- -- +2.9834 -0.88 +0.50 +7.23 +45.26 +12.63 -81.90
10 519772 交银新生活力灵活配置混合 1.5400 1.5400 +1.2492 1.5210 +0.3247 +3.08 -1.91 +5.48 +45.15 +7.62 +54.00
11 161129 原油基金 -- -- -- -- +2.6896 +2.44 +7.01 +12.18 +44.90 +15.67 +21.95
12 003321 易原油C类人民币 -- -- -- -- +2.7081 +2.38 +6.91 +11.94 +44.24 +15.37 +21.12
13 000878 中海医药健康A 1.7470 1.7470 +0.3446 1.7410 +3.8924 +3.62 +12.49 +17.48 +43.43 +20.90 +74.70
14 000879 中海医药健康C 1.6960 1.6960 +0.2957 1.6910 +3.8915 +3.67 +12.54 +17.45 +43.00 +20.88 +69.60
15 003096 中欧医疗健康混合C 1.4740 1.5490 -0.3381 1.4790 +3.9349 +1.52 +7.99 +14.89 +42.97 +19.45 +47.40
16 003095 中欧医疗健康混合A 1.4770 1.5520 -0.2701 1.4810 +3.9269 +1.51 +7.89 +14.67 +42.71 +19.11 +47.70
17 501018 南方原油 -- -- -- -- +2.8936 +2.10 +7.00 +11.93 +42.19 +15.13 +19.92
18 001417 汇添富医疗 1.1670 1.1670 +0.0000 1.1670 +1.9709 +1.66 +12.10 +19.82 +41.63 +25.48 +16.70
19 160723 嘉实原油 1.2847 1.2847 -- -- +2.0861 +2.68 +7.69 +12.78 +41.13 +16.61 +28.47
20 165522 信诚TMT 1.0270 1.4270 +1.4822 1.0120 -0.3895 +4.26 +38.97 +37.67 +38.78 +38.41 +2.70
21 004223 金信多策略混合 1.3889 1.5309 -4.9155 1.4607 +5.1336 -4.58 -8.50 -6.02 +36.42 -11.65 +38.89
22 519697 交银优势 3.2790 3.6850 +0.8923 3.2500 -0.1830 +4.49 +7.12 +13.93 +35.66 +16.65 +227.90
23 002068 东方多策略C 1.7125 1.8825 +0.6110 1.7021 -0.7007 +1.33 +1.39 +2.51 +34.89 +1.15 +71.25
24 000220 富国医保混合 2.2140 2.2140 +0.4082 2.2050 +3.6585 +3.17 +12.96 +25.30 +34.51 +24.73 +121.40
25 519732 交银双息 2.9810 2.9810 +1.1537 2.9470 +0.1006 +3.11 -1.45 +6.24 +33.74 +8.32 +198.10
26 519712 交银阿尔法 2.0870 2.8520 +0.9188 2.0680 -0.0958 -0.95 +1.76 +7.58 +33.70 +10.89 +108.70
27 165315 网金融 0.9314 0.6585 +2.1496 0.9118 -0.7838 +1.70 -13.31 +34.15 +33.67 +39.33 -6.86
28 000913 农银医疗保健 1.2342 1.2342 -0.0486 1.2348 +3.4921 +1.92 +12.41 +18.73 +33.56 +20.85 +23.42
29 399011 中海医疗保健 1.8370 2.4130 +0.2729 1.8320 +3.7561 -0.38 +5.70 +7.93 +33.21 +10.86 +83.70
30 001766 上投医疗健康 1.0680 1.0680 +0.0000 1.0680 +3.0899 +1.52 +9.31 +19.33 +33.17 +21.92 +6.80
31 512010 医药ETF 1.9587 1.9587 +0.3587 1.9517 +2.3536 -0.72 +9.68 +13.44 +32.87 +18.90 +95.87
32 110023 易基医疗 1.8190 1.8190 +0.3309 1.8130 +2.5289 -0.05 +6.13 +8.79 +32.77 +11.94 +81.90
33 001481 华宝油气美元 -- -- -- -- +1.7176 -0.29 +9.17 +6.83 +32.32 +13.42 -89.52
34 004075 交银医药创新股票 1.3317 1.3317 +0.9017 1.3198 -0.1277 +3.72 +4.88 +17.86 +32.02 +19.27 +33.17
35 162411 华宝油气 -- -- -- -- +1.4265 +2.94 +16.06 +11.45 +31.27 +16.06 -29.90
36 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- +1.1709 +3.51 +12.28 +9.60 +31.20 +15.21 +18.71
37 160222 国泰食品 1.3423 1.9910 +0.3739 1.3373 +2.6000 -3.96 +8.64 -6.39 +31.14 +0.13 +34.23
38 162907 泰信400 0.9860 1.4590 +1.1282 0.9750 +0.2028 -1.20 +45.86 +30.25 +31.12 +30.77 -1.40
39 001717 工银前沿医疗股票 1.5870 1.5870 +0.5066 1.5790 +1.8904 -0.31 +1.28 +9.45 +30.72 +13.03 +58.70
40 001508 富国新动力A 1.5530 1.5530 +0.2582 1.5490 +2.5757 +3.81 +6.96 +18.10 +30.72 +27.30 +55.30
41 162719 广发石油 -- -- -- -- +1.1926 +3.38 +11.61 +8.92 +30.63 +14.50 +18.23
42 001510 富国新动力C 1.5390 1.5390 +0.3259 1.5340 +2.5341 +3.85 +6.95 +18.02 +30.31 +27.19 +53.90
43 002708 大摩健康产业 1.3040 1.3040 -0.1531 1.3060 +3.2975 +2.84 +12.51 +20.85 +29.62 +21.76 +30.40
44 002624 广发优企精选混合 1.3620 1.3620 +0.2946 1.3580 +0.9545 +1.11 +3.89 -1.66 +29.59 +3.73 +36.20
45 002130 广发鑫隆混合A 1.3480 1.3480 +0.0742 1.3470 -0.3709 +0.82 +1.43 +22.43 +29.49 +23.78 +34.80
46 161721 地产分级 1.0108 1.2184 +1.7106 0.9938 +2.3941 +36.96 +36.96 +11.08 +28.93 +28.76 +1.08
47 501010 生物科C 1.2356 1.2356 -0.0162 1.2358 +5.7300 -0.19 +5.44 +6.24 +28.47 +7.37 +23.56
48 162605 景顺鼎益 1.3510 4.0790 +0.3715 1.3460 +2.4426 -4.59 +4.65 -6.12 +28.45 +2.63 +835.46
49 501009 生物科技 1.2343 1.2343 -0.0243 1.2346 +5.7360 -0.22 +5.28 +6.05 +28.13 +7.14 +23.43
50 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.1881 +2.05 +12.01 +8.21 +28.01 +13.93 +59.50
51 161616 融通医疗 1.2570 1.6210 -0.0795 1.2580 +4.0573 +1.70 +11.73 +22.99 +27.74 +23.36 +25.70
52 164402 中航军工 0.9640 0.6620 +1.7951 0.9470 +0.1037 +5.47 -19.87 +44.96 +27.68 +34.26 -3.60
53 002131 广发鑫隆混合C 1.3260 1.3260 +0.0000 1.3260 +0.0000 +0.38 +4.41 +5.32 +27.26 +21.88 +32.60
54 510630 消费行业 2.3394 2.3394 +0.4164 2.3297 +2.5733 -2.34 +4.20 -8.07 +27.16 -1.05 +133.94
55 001076 易方达改革 1.0030 1.0030 +0.7028 0.9960 +1.9940 -5.73 +1.11 -6.35 +27.12 +1.01 +0.30
56 003996 银华中债AAA信用债指数C 1.2751 1.2751 +0.0235 1.2748 -0.1412 +1.27 +1.25 +4.74 +27.12 +5.06 +27.51
57 159928 消费ETF 2.2504 2.2504 +0.4284 2.2408 +2.3640 -4.08 +3.58 -11.85 +26.90 -3.66 +125.04
58 470006 汇添富医药保健混合 1.5510 1.8520 +0.0645 1.5500 +1.9987 +2.24 +9.30 +16.70 +26.51 +18.94 +55.10
59 003721 易标普信息科技美元汇 -- -- -- -- -0.2370 +2.23 +9.78 +6.40 +26.50 +13.99 -78.90
60 512600 主要消费 2.2662 2.2662 +0.4165 2.2568 +2.3961 -4.33 +3.28 -12.37 +26.20 -4.34 +126.62
61 510660 医药行业 2.0652 2.0652 +0.5943 2.0530 +2.3388 -1.66 +6.04 +6.51 +26.20 +9.18 +106.52
62 161035 医药增强 1.1170 1.1170 +0.1794 1.1150 +3.8496 +1.55 +8.24 +11.70 +26.07 +14.45 +11.70
63 110011 易方达中小盘 4.1171 4.5071 +0.7685 4.0857 +1.4233 -3.26 +8.67 +0.24 +25.91 +6.93 +311.71
64 000248 汇添富消费联接 1.5127 1.5127 +0.4049 1.5066 +2.2278 -3.80 +3.59 -10.84 +25.83 -3.09 +51.27
65 163115 申万军工 0.9912 1.3452 +1.9229 0.9725 +0.3935 +6.33 -18.58 +37.67 +25.80 +33.46 -0.88
66 000055 广发纳斯达克100(美元现汇) -- -- -- -- -0.1477 +2.54 +10.29 +7.70 +25.78 +16.88 -66.14
67 161128 标普科技 -- -- -- -- -0.5524 +5.56 +16.84 +11.09 +25.54 +16.74 +41.21
68 004008 中融鑫思路混合A -- -- -- 1.3239 +0.7327 -1.76 -3.45 -5.06 +25.46 -4.13 +32.39
69 660010 农银精选 1.1776 1.1776 +0.9862 1.1661 +0.4755 +1.30 +4.04 -2.90 +25.44 +3.71 +17.76
70 160215 国泰价值 1.5180 2.1280 +1.2000 1.5000 +1.5152 -1.50 +1.69 +1.11 +25.19 +1.82 +128.96
71 163415 兴全模式 1.5620 2.4220 +0.8393 1.5490 +0.4481 +4.06 +7.95 +9.31 +25.06 +12.94 +169.15
72 001605 国富沪港深成长精选股票 1.1780 1.1780 +1.0292 1.1660 -0.2547 +0.08 +3.61 -4.92 +25.05 +2.35 +17.80
73 270042 广发纳斯达克100 -- -- -- -- -0.4413 +5.89 +17.35 +12.40 +24.85 +19.70 +126.60
74 164905 交银新能 0.9960 0.6670 +1.2195 0.9840 +0.1004 -0.10 +40.08 +29.52 +24.81 +22.51 -0.40
75 003750 创金合信鑫收益C -- -- -- 1.2660 -0.0790 +0.32 +0.08 +1.28 +24.73 +3.43 +26.60
76 000960 招商医药健康 1.2810 1.2810 -0.0780 1.2820 +4.1374 +1.59 +6.04 +14.07 +24.61 +17.85 +28.10
77 001230 鹏华医药 0.6290 0.6290 -0.1587 0.6300 +4.4515 +1.45 +10.74 +9.58 +24.55 +11.33 -37.10
78 159941 纳指100 -- -- -- -- -0.4401 +5.64 +17.80 +11.57 +24.15 +19.54 +63.61
79 004009 中融鑫思路混合C -- -- -- 1.3027 +0.7446 -1.78 -3.51 -5.22 +24.15 -4.48 +30.27
80 001657 长安鑫富领先混合 -- -- -- 1.4760 +0.4065 -0.07 +7.11 -3.53 +24.03 +4.38 +47.60
81 001915 宝盈医疗健康沪港深股票 1.0030 1.0030 -0.0996 1.0040 +3.8883 +0.20 +0.80 +1.42 +23.98 -0.99 +0.30
82 001171 工银养老 0.8640 0.8640 +0.5821 0.8590 +1.0417 -0.46 +2.49 +5.88 +23.96 +10.34 -13.60
83 000127 农银行业领先 2.3774 2.3774 +1.0069 2.3537 +0.4921 +1.49 +4.45 -3.20 +23.71 +3.45 +137.74
84 001044 嘉实新消费 1.4800 1.4800 +0.3390 1.4750 +0.6081 -0.34 +4.67 -0.60 +23.64 +5.87 +48.00
85 161223 国投成长 0.8690 0.5750 +0.8121 0.8620 +0.8055 -0.11 -13.36 +30.87 +23.61 +24.32 -13.10
86 001186 富国文体 1.0160 1.0160 +0.3953 1.0120 -0.5906 -0.59 -3.24 -1.93 +23.60 -1.93 +1.60
87 161628 融通军工 0.8230 0.5830 +1.9827 0.8070 +0.3645 +6.33 -19.55 -14.63 +23.39 -16.95 -17.70
88 163411 兴全精选混合 1.6323 1.8947 +1.6693 1.6055 -1.1824 +7.04 +3.38 -2.78 +23.21 -0.45 +63.23
89 004905 华泰柏瑞生物医药混合 -- -- -- 1.2317 +2.0216 +2.25 +8.28 +15.87 +23.17 +18.01 +23.17
90 513100 纳指ETF 2.5840 2.5840 -- -- -0.1161 +5.43 +17.19 +10.95 +23.11 +17.40 +158.40
91 161123 重组分级 1.0025 -- +0.7639 0.9949 -0.2195 +58.85 +38.58 +23.20 +23.08 +26.37 +0.25
92 003722 易纳斯达克100美元汇 -- -- -- -- -0.1096 +2.30 +9.94 +5.92 +22.98 +13.78 -81.75
93 004263 华安沪港深机会 1.3400 1.3400 +1.3616 1.3220 +0.2239 -2.05 +7.37 -2.05 +22.94 +3.63 +34.00
94 160218 国泰地产 0.9445 1.7586 +1.7561 0.9282 +1.7787 +33.73 +28.56 +3.42 +22.90 +17.11 -5.55
95 160213 国泰纳指 3.3390 3.4390 -- -- -0.0898 +5.66 +17.20 +10.53 +22.89 +17.03 +233.90
96 000711 嘉实医疗保健 1.6720 1.6720 +0.4204 1.6650 +2.4522 +1.09 +7.25 +9.42 +22.85 +12.21 +67.20
97 040048 华安纳指100美元现汇 -- -- -- -- -0.0303 +1.66 +9.74 +6.28 +22.76 +13.95 -66.99
98 040047 华安纳指100美元现钞 -- -- -- -- -0.0303 +1.66 +9.74 +6.28 +22.76 +13.95 -66.99
99 002697 中欧消费主题股票C 1.3030 1.3030 -0.1533 1.3050 +2.3024 -3.19 +5.08 -5.72 +22.58 +0.70 +30.30
100 519171 浦银医疗 0.8720 0.8720 +0.2299 0.8700 +3.6697 +2.47 +9.00 +14.44 +22.47 +15.34 -12.80
101 000532 景顺优势企业 1.9000 1.9000 +0.3698 1.8930 +2.6842 -4.14 +6.26 -2.06 +22.42 +4.80 +90.00
102 002189 农银国企改革 1.3962 1.3962 +1.0202 1.3821 +0.5228 +1.52 +4.22 -4.11 +22.38 +2.67 +39.62
103 002173 东方大健康混合 1.1765 1.1765 +0.2727 1.1733 +2.7539 +1.99 +8.99 +9.05 +22.37 +12.13 +17.65
104 002803 东方红沪港深 -- -- -- 1.6580 +1.3872 -2.41 +0.24 -6.59 +22.18 -3.38 +65.80
105 002423 华宝美国消费美元 -- -- -- -- -0.0928 +1.03 +8.51 +5.17 +22.15 +13.35 -78.44
106 002621 中欧消费主题股票A 1.2920 1.2920 -0.1546 1.2940 +2.2446 -3.08 +5.13 -5.83 +22.12 +0.39 +29.20
107 161130 纳指LOF -- -- -- -- -0.4093 +5.66 +16.97 +10.55 +22.06 +16.54 +22.15
108 000834 大成纳指100 -- -- -- -- -0.4533 +5.63 +16.89 +10.73 +21.98 +16.73 +76.50
109 167503 一带分级 0.9860 0.3120 +1.0246 0.9760 -0.8114 -0.90 +42.69 +24.49 +21.88 +27.72 -1.40
110 040046 华安纳指100人民币 -- -- -- -- -0.3169 +4.99 +16.75 +10.95 +21.84 +16.69 +120.90
111 519767 交银科技创新灵活配置混合 1.0580 1.0680 +3.7255 1.0200 -0.9452 +13.64 -3.47 +13.52 +21.75 +13.89 +5.80
112 163804 中银收益A 1.3458 3.1478 +0.6281 1.3374 +0.3864 +2.08 +8.50 +3.66 +21.69 +8.98 +112.53
113 001208 诺安低碳 1.0960 1.0960 +0.8280 1.0870 +0.0912 -2.06 +1.67 -7.98 +21.64 -1.70 +9.60
114 001287 安信优势A 1.4878 1.4878 +1.1696 1.4706 -2.5138 +2.18 +2.73 -9.37 +21.55 -2.37 +48.78
115 000083 汇添富消费行业混合 3.3550 3.3550 +0.2091 3.3480 +1.8778 -1.67 +5.60 -9.08 +21.51 -0.03 +235.50
116 240020 华宝医药生物混合 1.9350 2.2240 +0.1035 1.9330 +2.0155 +1.84 +5.62 +7.02 +21.47 +9.26 +93.50
117 070032 嘉实优化红利混合 1.4910 2.3440 +0.2690 1.4870 +1.4755 +1.15 +5.74 -9.58 +21.42 -1.26 +49.10
118 163801 中银中国 1.3501 4.2131 +0.1261 1.3484 +1.0592 +0.23 +7.31 +2.28 +21.40 +7.08 +749.87
119 000044 嘉实美股(美元现汇) 1.7470 1.7470 -- -- -0.1145 +1.57 +7.64 +4.74 +21.32 +12.64 +74.70
120 002036 安信优势C 1.4820 1.4820 +1.1742 1.4648 -2.5169 +2.16 +2.69 -9.46 +21.30 -2.47 +48.20
121 001112 东方红优势 -- -- -- 1.6130 +0.9919 -1.65 +1.96 -5.67 +21.28 -2.24 +61.30
122 162415 美国消费 -- -- -- -- -0.4158 +4.34 +15.44 +9.82 +21.26 +16.09 +44.30
123 000831 工银医疗保健 1.6380 1.6380 +0.4292 1.6310 +1.4042 -0.18 +2.63 +9.05 +21.24 +11.81 +63.80
124 400025 东方新兴 1.6135 1.6135 +0.2672 1.6092 +2.3737 -0.50 +6.73 -2.29 +21.17 +5.49 +61.35
125 110022 易基消费 2.2930 2.2930 +0.0873 2.2910 +2.8347 -6.06 +4.56 -10.22 +21.07 -1.63 +129.30
126 512120 医药股基 1.7050 1.7050 +0.4714 1.6970 +2.9326 -1.79 +4.47 +3.33 +21.01 +6.63 +70.50
127 003720 易标普生物科技美元汇 -- -- -- -- +0.4596 +0.65 +11.53 +5.12 +20.96 +15.56 -78.24
128 000043 嘉实美股 1.9140 1.9140 -- -- -0.6270 +5.11 +14.82 +9.62 +20.83 +15.72 +91.40
129 160416 石油基金 -- -- -- -- +1.4829 +4.15 +8.77 +4.35 +20.83 +9.99 +12.14
130 161726 生物医药 1.1379 0.7585 +0.1761 1.1359 +5.1938 +1.33 +4.39 +6.64 +20.80 +7.25 +13.79
131 002137 诺安利鑫混合 1.2156 1.2156 +0.1648 1.2136 +2.6160 +2.66 +9.43 +18.66 +20.71 +19.41 +21.56
132 000884 民生优选股票 -- -- -- 1.3990 +1.5011 -3.25 +6.39 +5.03 +20.71 +8.87 +39.90
133 003889 汇安丰泽混合A 1.5214 1.5214 +0.4556 1.5145 +0.7164 -1.45 +2.27 -2.24 +20.40 +3.31 +52.14
134 070019 嘉实价值优势混合 1.5640 1.9050 +0.7083 1.5530 -0.4476 +0.13 +6.61 -2.62 +20.40 +4.83 +56.40
135 002082 华泰柏瑞激励动力混合C 1.5590 1.6240 -0.1281 1.5610 +2.7582 +1.63 +1.17 +5.62 +20.29 +7.89 +55.90
136 000727 融通健康产业 1.1560 1.1560 +0.4344 1.1510 +1.3841 +4.24 +3.21 +11.69 +20.29 +11.26 +15.60
137 003890 汇安丰泽混合C 1.5187 1.5187 +0.4564 1.5118 +0.7177 -1.46 +2.24 -2.29 +20.28 +3.26 +51.87
138 159929 医药ETF 1.7075 1.7075 +0.5595 1.6980 +2.4070 -0.46 +3.98 +4.31 +20.10 +7.73 +70.75
139 003503 金鹰鑫瑞混合C 1.2287 1.2287 +0.0896 1.2276 -0.2197 +1.09 +1.51 +18.16 +20.04 +21.68 +22.87
140 001815 华泰柏瑞激励动力混合A 1.3900 1.4550 -0.1437 1.3920 +2.7338 +1.61 +0.65 +5.22 +20.03 +7.50 +39.00
141 161127 标普生物 -- -- -- -- +0.1855 +3.89 +18.62 +9.71 +20.01 +18.30 +45.58
142 519915 富国消费 1.1900 1.1900 +0.0841 1.1890 +0.6723 +0.68 +10.59 -4.11 +19.84 +2.67 +19.00
143 001498 建信鑫荣回报灵活配置混合 1.2762 1.2762 +0.6229 1.2683 -0.1175 +0.80 +2.89 +4.02 +19.73 +9.86 +27.62
144 001714 工银文体产业股票 1.4940 1.4940 +0.9459 1.4800 -0.3347 +1.36 +1.36 -4.54 +19.71 +1.22 +49.40
145 000780 鹏华医疗 1.3240 1.3240 +0.1513 1.3220 +2.7946 +0.08 +4.66 +5.25 +19.71 +9.51 +32.40
146 000967 华泰创新动力 1.4310 1.4310 +0.9880 1.4170 +0.5590 +2.88 +4.45 -2.52 +19.55 +0.77 +43.10
147 000373 华安中证医药联接A 1.4900 1.4900 +0.4043 1.4840 +2.6846 -1.59 +4.12 +3.26 +19.49 +6.35 +49.00
148 001281 长安鑫利优选混合A -- -- -- 1.6312 +1.2077 -1.06 +2.44 -6.87 +19.47 +0.42 +63.12
149 519056 海富通内需热点混合 1.2130 1.2130 +1.5913 1.1940 +1.0717 -3.73 +3.76 -9.41 +19.39 -1.78 +21.30
150 519961 长信利广A 1.2030 1.2030 +4.1558 1.1550 -3.7656 +16.02 -2.04 +10.27 +19.35 +4.79 +20.30
151 002300 长盛医疗行业 1.1680 1.1680 +0.5164 1.1620 +1.9692 -0.60 +4.38 +6.57 +19.31 +9.47 +16.80
152 162413 1000分级 0.8574 0.3474 +1.0251 0.8487 +0.3382 -0.19 -14.37 +29.01 +19.22 +28.82 -14.26
153 002072 长安鑫利优选混合C -- -- -- 1.6244 +1.2128 -1.11 +2.31 -7.04 +19.17 +0.22 +62.44
154 164819 环保母基 0.8509 0.5968 +1.0210 0.8423 -0.6581 -3.14 -18.25 +21.91 +19.12 +15.53 -14.91
155 001861 富安达健康人生混合 1.1753 1.1753 +0.2474 1.1724 +1.7868 +0.09 +3.02 +1.48 +19.11 +2.67 +17.53
156 000376 华安中证医药联接C 1.4660 1.4660 +0.4110 1.4600 +2.7285 -1.61 +4.05 +3.09 +19.09 +6.08 +46.60
157 003243 中国世纪人民币份额 1.4350 1.4350 -- -- +2.0906 -2.58 +1.92 -6.76 +19.09 +0.63 +43.50
158 001071 华安媒体 1.0570 1.0570 +2.3233 1.0330 -1.9868 +14.15 -9.35 +6.77 +19.03 +6.55 +5.70
159 512610 医药卫生 1.6890 1.6890 +0.5357 1.6800 +2.4512 -0.97 +3.47 +3.79 +18.99 +7.08 +68.90
160 002264 华夏乐享健康混合 1.2250 1.2250 +0.2455 1.2220 +3.1020 +1.07 +7.55 +10.06 +18.93 +13.11 +22.50
161 163001 长信医疗 1.0430 1.5830 +0.0000 1.0430 +3.7392 +2.76 +10.25 +12.39 +18.93 +14.11 +62.79
162 000431 鹏华品牌 1.4460 1.5280 +0.2079 1.4430 +2.5588 -4.81 +2.05 -10.19 +18.91 -1.16 +44.60
163 690004 民生稳健 -- -- -- 1.7440 +1.4908 -2.84 +6.73 +5.31 +18.88 +8.93 +74.40
164 118001 易基亚洲 -- -- -- -- -0.0939 -1.93 +6.39 -1.48 +18.73 +5.34 +6.50
165 000593 易基全球A美元现汇 -- -- -- -- -0.8000 -0.28 +0.00 -1.07 +18.56 +4.36 -71.25
166 000854 鹏华养老产业 1.7020 1.7020 +0.1766 1.6990 +2.5264 -4.54 +2.78 -10.23 +18.52 -1.62 +70.20
167 519601 海富通中国海外混合(QDII) -- -- -- -- +1.0606 -0.55 +6.28 +1.02 +18.49 +5.88 +98.00
168 166301 华商新趋势 2.5060 2.5060 +1.7458 2.4630 +0.9976 +4.03 +0.60 +0.76 +18.49 +1.54 +150.60
169 502056 医疗分级 1.0947 0.7529 +0.3575 1.0908 +2.6583 +1.90 +0.34 +11.18 +18.49 +13.68 +9.47
170 002482 宝盈互联网沪港深 1.1960 1.1960 +1.4419 1.1790 +1.0870 +6.88 +0.25 +3.64 +18.42 -1.40 +19.60
171 165519 信诚医药 0.9920 1.6260 +0.6085 0.9860 +2.3185 -1.10 +3.98 +3.55 +18.38 +6.67 -0.80
172 673081 西部利得祥运混合A 1.2213 1.2213 +0.1722 1.2192 +0.5568 +0.88 +13.64 +12.56 +18.34 +14.58 +22.13
173 000173 汇添富美丽30混合 2.3880 2.3880 +0.2098 2.3830 +2.0938 -3.05 -3.55 -10.39 +18.33 -3.75 +138.80
174 160629 传媒分级 1.0070 1.1990 +1.3078 0.9940 -0.0993 +55.16 +33.20 +23.86 +18.33 +24.78 +0.70
175 519062 海富通阿尔法 1.4480 1.4480 -0.1379 1.4500 +0.2072 -0.07 +8.14 +7.66 +18.30 +8.30 +44.80
176 000945 华夏医疗A 1.6180 1.6180 +0.3100 1.6130 +1.4833 +1.44 +7.22 +8.81 +18.27 +11.05 +61.80
177 001631 天弘食品A -- -- -- 1.4296 +2.7210 -8.02 +1.80 -10.96 +18.16 -3.66 +42.96
178 206007 鹏华消费优选混合 2.2900 2.2900 +0.1312 2.2870 +2.5764 -4.14 +2.37 -9.74 +18.10 -0.69 +129.00
179 000751 嘉实新兴 2.1860 2.1860 +0.0916 2.1840 +1.4639 +3.85 +5.45 -2.19 +18.03 +1.02 +118.60
180 000924 宝盈先进 1.1650 1.2200 +1.1285 1.1520 +1.9742 +5.81 -4.82 +5.53 +18.03 +3.74 +16.50
181 001632 天弘食品C -- -- -- 1.4195 +2.7193 -8.03 +1.74 -11.06 +17.87 -3.79 +41.95
182 003119 博时鑫源混合A 1.1760 1.1760 +2.3499 1.1490 -0.0850 -1.51 -2.00 -9.40 +17.84 -4.00 +17.60
183 003349 长信稳益纯债 1.2027 1.2027 +0.2250 1.2000 -0.4822 +15.57 +14.03 +17.55 +17.81 +17.85 +20.27
184 000946 华夏医疗C 1.5910 1.5910 +0.3785 1.5850 +1.4456 +1.47 +7.14 +8.60 +17.76 +10.79 +59.10
185 003120 博时鑫源混合C 1.1750 1.1750 +2.4412 1.1470 -0.0851 -1.43 -2.00 -9.41 +17.74 -4.00 +17.50
186 002851 南方品质混合 1.4840 1.4840 +0.3381 1.4790 +0.2695 -1.07 +1.37 -8.45 +17.68 -3.70 +48.40
187 118002 易基全球A -- -- -- -- -1.0915 +3.00 +6.42 +3.27 +17.68 +6.89 +92.40
188 163208 诺安油气 -- -- -- -- +1.1317 +3.18 +10.08 +3.08 +17.68 +8.00 -2.80
189 160219 国泰医药 0.9038 1.5859 -0.7577 0.9107 +4.1270 -2.40 +3.67 +5.42 +17.59 +5.08 -9.62
190 213001 宝盈鸿利 1.0710 3.1660 +1.1331 1.0590 +1.6807 +1.42 -3.86 +4.39 +17.56 +3.98 +7.10
191 320021 诺安双利债 1.6640 1.6640 +0.1203 1.6620 -0.1803 +0.18 +9.47 +14.68 +17.43 +16.36 +66.40
192 001927 华夏消费升级混合A 1.5800 1.5800 -0.1264 1.5820 +1.3924 -3.89 +2.33 -6.51 +17.38 -0.69 +58.00
193 519959 长信多利 1.1620 1.1620 +0.6061 1.1550 +1.1188 -1.69 +6.61 -6.06 +17.37 +1.22 +16.20
194 000619 东方红产业 -- -- -- 3.1790 +1.3841 -4.04 -1.70 -9.82 +17.35 -3.90 +217.90
195 000990 嘉实互联网(美元现钞) -- -- -- -- -0.6897 -0.07 +3.72 +0.14 +17.31 +8.13 +45.00
196 002671 万家沪深300指数增强C 1.1869 1.1869 +1.7052 1.1670 +0.5561 -2.37 -2.12 -13.45 +17.25 -6.46 +18.69
197 001725 汇添富高端制造股票 1.3180 1.3180 +1.5408 1.2980 -0.1517 -0.30 +1.31 -11.25 +17.16 -3.02 +31.80
198 486002 工银精选 -- -- -- -- -0.9602 +4.69 +11.02 +7.10 +17.08 +12.73 +118.70
199 160635 医药基金 1.1590 1.0500 +0.5204 1.1530 +2.3296 -0.94 +3.30 +3.76 +17.07 +6.72 +15.90
200 050026 博时医疗 1.6950 1.8340 +0.7130 1.6830 +3.7168 +0.06 +2.91 +9.35 +17.06 +10.14 +69.50
201 160638 带路分级 0.9940 0.4490 +1.1190 0.9830 -0.8048 +51.52 +36.54 +18.62 +16.94 +22.11 -0.60
202 180012 银华富裕主题混合 2.7462 3.6992 +1.1939 2.7138 +0.4989 -3.76 +6.53 -10.17 +16.94 -3.24 +174.62
203 001928 华夏消费升级混合C 1.5610 1.5610 -0.1280 1.5630 +1.4094 -3.94 +2.23 -6.75 +16.84 -0.95 +56.10
204 519631 银河君欣债券 1.1878 1.1878 +0.0253 1.1875 -0.1600 +0.71 +1.10 +2.06 +16.83 +2.33 +18.78
205 002408 中信建投医改 1.1850 1.1850 +0.0000 1.1850 +2.9536 -0.42 +1.63 +5.52 +16.75 +7.92 +18.50
206 519602 海富通大中华混合(QDII) -- -- -- -- +1.3622 +0.40 +7.68 +0.56 +16.74 +5.41 +24.80
207 270041 广发消费品 2.7300 2.7300 +0.1835 2.7250 +1.4652 -1.09 +3.53 -7.89 +16.67 -0.07 +173.00
208 163118 医药生物 0.9902 1.0719 +0.3141 0.9871 +3.0398 -1.50 +0.79 +1.72 +16.66 +4.55 -0.98
209 320012 诺安主题 1.8360 1.9360 -0.1088 1.8380 +1.5795 +1.44 +5.09 +4.26 +16.50 +4.85 +83.60
210 410001 华富优选 1.0221 2.6131 +0.9980 1.0120 -1.3404 +3.40 +2.18 -5.96 +16.48 +0.93 +2.21
211 000989 嘉实互联网(美元现汇) 1.4380 1.4380 -- -- +0.1391 -0.90 +2.86 -0.69 +16.34 +7.23 +43.80
212 002229 华夏经济转型股票 1.3770 1.3770 +2.2272 1.3470 -0.7262 +10.96 -1.22 +10.43 +16.30 +6.83 +37.70
213 004448 博时汇智回报混合 1.1985 1.1985 -0.1666 1.2005 +1.1598 -1.97 -1.70 -4.50 +16.24 +2.58 +19.85
214 070002 嘉实增长 9.9400 10.5910 +0.2521 9.9150 +1.4889 +3.23 +7.17 +0.75 +16.07 +4.18 +894.00
215 519709 交银全球 -- -- -- -- +1.3435 -1.78 +7.20 +1.30 +15.99 +9.04 +71.20
216 519714 交银消费 1.0600 2.5460 +1.7274 1.0420 -0.5660 +0.28 +2.51 +0.28 +15.97 +2.32 +6.00
217 000988 嘉实互联网(人民币) 1.5790 1.5790 -- -- -0.3167 +2.53 +9.73 +3.88 +15.93 +10.11 +57.90
218 165513 信诚商品 -- -- -- -- +0.8457 +1.07 +3.96 +2.83 +15.93 +4.65 -52.70
219 519702 交银趋势 1.3900 1.8900 +0.5061 1.3830 +0.3597 -3.00 +4.12 -9.39 +15.83 -4.47 +39.00
220 162412 医疗分级 0.9970 0.3952 +0.3624 0.9934 +2.7984 +1.28 -0.01 +10.85 +15.80 +13.23 -0.30
221 001581 华安沪港深通精选灵活配置混合 1.3160 1.3790 +0.7657 1.3060 +0.9878 -1.13 -1.05 -9.30 +15.74 -0.38 +31.60
222 163412 兴全轻资 3.0520 4.1160 +1.6317 3.0030 -0.4260 +0.13 +0.03 -11.82 +15.74 -6.41 +327.51
223 004423 华商研究精选 1.1630 1.1630 +0.7799 1.1540 -0.6879 +4.12 +4.87 +5.44 +15.72 +9.20 +16.30
224 161720 券商分级 0.8560 0.6172 +3.0084 0.8310 -0.8294 +1.42 -12.47 +21.76 +15.68 +33.54 -14.40
225 164906 中国互联 -- -- -- -- -0.3362 -2.43 +7.36 -1.91 +15.54 +6.67 +48.70
226 159946 全指消费 1.2193 1.2193 +0.4945 1.2133 +1.9519 -3.14 +2.81 -11.82 +15.51 -5.12 +21.93
227 260108 景顺成长 1.3320 2.8690 +0.3768 1.3270 +2.3273 -4.24 +5.30 -4.79 +15.42 -7.76 +33.20
228 100039 富国通胀主题混合 1.6390 1.6890 +0.3060 1.6340 +1.5253 -0.61 +4.26 -4.71 +15.42 +0.00 +63.90
229 001703 银华沪港深增长股票 1.4030 1.4730 +1.0807 1.3880 +0.1426 -2.30 +5.89 -9.54 +15.38 -1.06 +40.30
230 262001 景顺大中华 -- -- -- -- -0.1145 +0.63 +10.65 +2.52 +15.32 +7.25 +74.60
231 501007 互联医疗 1.0166 1.0166 +0.8532 1.0080 +1.7706 +2.11 -0.75 +10.06 +15.31 +11.06 +1.66
232 161606 融通行业 1.1830 3.1230 +1.1976 1.1690 +0.3381 +1.28 +8.33 -0.76 +15.30 +6.96 +18.30
233 570001 诺德价值 1.8494 1.8494 +0.5109 1.8400 +2.6874 -3.08 +3.12 -6.88 +15.26 -0.52 +84.94
234 001528 诺安先进 1.4450 1.4450 +1.1905 1.4280 +0.6920 -1.16 +2.77 -8.78 +15.23 -3.02 +44.50
235 003409 景顺景颐盛利A 1.1582 1.1582 -0.0086 1.1583 +0.0173 +14.19 +14.65 +13.39 +15.20 +14.29 +15.82
236 501008 互联医C 1.0129 1.0129 +0.8563 1.0043 +1.7771 +2.08 -0.78 +10.01 +15.13 +11.00 +1.29
237 002595 博时工业4.0 1.1350 1.1350 +0.9786 1.1240 +0.7930 +1.98 -3.49 -10.06 +15.11 -5.10 +13.50
238 000762 汇添富绝对收益定开混合 1.1690 1.1690 -0.5106 1.1750 +0.9410 +0.52 +5.03 +4.66 +15.06 +7.64 +16.90
239 003407 景顺景泰丰利A 1.1764 1.1764 +0.0085 1.1763 -0.1020 +0.58 +11.83 +13.05 +15.05 +13.55 +17.64
240 519960 长信利广C 1.1467 1.1467 +4.1508 1.1010 -3.7324 +15.83 -2.74 +8.28 +15.02 +2.57 +14.67
241 000584 新华鑫益 1.9640 1.9640 +0.9769 1.9450 -0.9165 -1.01 -7.14 -2.96 +14.99 +0.15 +96.40
242 000531 东吴阿尔法灵活 1.3160 1.3160 +0.9202 1.3040 -0.6839 +1.15 -7.84 -6.53 +14.93 +3.87 +31.60
243 001671 长城新策略C 1.2683 1.2683 +0.0000 1.2683 -0.0394 +0.44 +1.38 +0.90 +14.88 +2.04 +26.83
244 004401 金信民兴债券C -- -- -- 1.1513 -0.2432 +0.19 +14.27 +19.99 +14.85 +18.76 +15.13
245 410007 华富价值 1.1363 1.9363 +1.6187 1.1182 -1.6105 +4.46 -5.74 -5.00 +14.82 -2.51 +13.63
246 510150 消费ETF 5.0161 1.6532 +0.5876 4.9868 +1.9079 -3.68 +2.94 -6.05 +14.78 -1.20 +401.61
247 002450 平安大华睿享文娱混合A 1.1770 1.1770 +0.3410 1.1730 +1.1045 +0.86 +1.03 -3.13 +14.72 +1.29 +17.70
248 000936 博时产业新动力A 1.4750 1.5010 +0.7514 1.4640 +1.6949 +0.07 -4.03 -7.41 +14.70 -5.75 +47.50
249 161718 高贝分级 0.8383 1.1474 +1.7725 0.8237 +0.0954 -4.30 -13.84 +17.08 +14.68 +23.83 -16.17
250 570007 诺德优选 1.6220 1.6220 +0.9963 1.6060 +0.5549 +0.31 +7.56 +5.39 +14.63 +5.94 +62.20
251 003408 景顺景泰丰利C 1.1695 1.1695 +0.0000 1.1695 -0.0855 +0.55 +11.73 +12.83 +14.60 +13.31 +16.95
252 161122 生物分级 1.0820 -- +0.1945 1.0799 +9.6118 -3.19 -1.28 +1.04 +14.56 +1.95 +8.20
253 159938 广发医药 1.4350 1.4350 +0.4339 1.4288 +2.8014 -0.55 +1.41 +2.14 +14.54 +4.61 +43.50
254 519165 新华鑫利灵活 1.2790 1.2790 +0.9471 1.2670 +1.2510 -5.26 +0.31 -10.56 +14.50 -3.54 +27.90
255 004157 信诚至诚A 1.1540 1.1540 +0.0000 1.1540 +0.0000 -0.09 +1.94 +1.76 +14.48 +8.46 +15.40
256 000294 华安生态优先混合 2.1060 2.1060 +0.3335 2.0990 -0.3324 -0.99 +4.52 -2.36 +14.46 +1.35 +110.60
257 169101 东证睿丰 1.4600 2.3620 +1.1080 1.4440 +0.4795 -0.61 +0.97 -6.53 +14.35 -3.12 +194.10
258 470008 汇添富策略回报混合 1.7250 1.8550 +0.5245 1.7160 +0.5797 +1.05 +3.11 -4.80 +14.31 -0.35 +72.50
259 260115 景顺中小盘 1.1590 1.7190 +0.5204 1.1530 +0.8628 -2.03 -0.60 -4.06 +14.30 -3.50 +15.90
260 000867 华宝品质生活 1.0500 1.1000 +0.5747 1.0440 +1.6190 +0.19 +6.82 -4.72 +14.13 +2.24 +5.00
261 001500 泓德远见 -- -- -- 1.2100 +0.5785 -3.97 -1.14 +1.85 +14.04 +2.37 +21.00
262 002451 平安大华睿享文娱混合C 1.1540 1.1540 +0.2606 1.1510 +1.1265 +0.79 +0.87 -3.35 +14.03 +0.96 +15.40
263 000934 国富大中华 1.4050 1.4050 -- -- +1.1388 -1.13 +3.84 -2.16 +13.95 +5.48 +40.50
264 161611 融通内需 1.0070 1.1270 +0.7000 1.0000 -0.7944 -2.23 -1.85 +1.82 +13.91 +4.68 +0.70
265 002259 鹏华健康环保混合 1.3270 1.3270 +1.2977 1.3100 +2.5622 +5.15 +6.42 +0.61 +13.91 +2.95 +32.70
266 501021 香港中小 1.4483 1.4483 +1.0889 1.4327 +1.1047 -2.81 +2.75 -4.61 +13.90 +1.66 +44.83
267 001681 新华积极价值混合 1.0180 1.0180 +0.8920 1.0090 +1.1788 -5.57 +0.00 -10.54 +13.87 -2.86 +1.80
268 003718 易标普500指数美元汇 -- -- -- -- -0.4505 +1.83 +5.03 -0.11 +13.77 +5.46 -82.24
269 217017 消费ETF联接A 1.5765 1.5765 +0.5549 1.5678 +1.8015 -3.52 +2.77 -5.82 +13.74 -1.16 +57.65
270 378010 上投先锋 1.2736 2.1426 +0.8872 1.2624 +1.1699 -1.31 +5.26 -1.06 +13.71 +1.01 +27.36
271 164818 传媒母基 1.0174 0.2844 +1.0528 1.0068 +0.5504 +1.74 +34.26 +25.50 +13.68 +23.50 +1.74
272 519710 交银策略 1.3480 1.7410 +0.0742 1.3470 +0.2226 -1.10 +5.56 -7.10 +13.66 -2.67 +34.80
273 002246 泰康稳健增利债券C 1.1971 1.1971 +0.1171 1.1957 -0.4260 +1.43 +1.40 +8.72 +13.60 +9.76 +19.71
274 003818 银华上证5年期国债指数C 1.1235 1.1235 -0.1333 1.1250 +0.0267 +0.64 +0.94 +14.12 +13.54 +14.27 +12.35
275 513050 中概互联 -- -- -- -- -0.0851 -0.98 +8.75 -4.22 +13.39 +2.02 +52.84
276 378546 上投天然 0.7370 0.7370 -- -- +1.2212 +0.14 +2.36 -0.81 +13.38 +2.65 -26.30
277 100055 富国全球科技互联网 -- -- -- -- -0.7637 +3.14 +5.45 +6.15 +13.38 +7.21 +59.75
278 513500 标普500 -- -- -- -- -0.7720 +5.42 +12.09 +3.75 +13.35 +7.88 +74.88
279 161005 富国天惠 1.9846 4.7726 +0.8128 1.9686 +1.0178 +1.49 -0.55 -4.70 +13.15 -2.02 +1019.35
280 200012 长城中小盘 1.4618 1.4618 +0.7374 1.4511 +1.2177 +1.29 +3.45 -6.29 +13.14 -1.89 +46.18
281 002129 广发鑫利混合 1.2060 1.2060 -0.2481 1.2090 +0.0829 -0.74 +7.10 +4.06 +13.13 +7.20 +20.60
282 001157 国联安睿祺 1.1571 1.1571 +0.0086 1.1570 -0.0173 +0.15 +0.41 -5.04 +13.11 +1.88 +15.71
283 519008 添富优势 2.8400 6.7696 +0.3817 2.8292 +2.0704 -2.84 -4.30 -10.44 +13.10 -7.56 +184.00
284 001373 易方达新丝路 0.8430 0.8430 +0.9581 0.8350 +0.8304 -0.59 +1.08 -5.49 +13.00 -1.17 -15.70
285 001180 广发医药联接A 0.8832 0.8832 +0.4093 0.8796 +3.1703 -1.00 +0.76 +1.42 +12.91 +3.74 -11.68
286 539001 建信全球 -- -- -- -- -0.4032 +1.16 +6.74 +0.27 +12.90 +4.49 +48.80
287 161125 标普500 -- -- -- -- -0.7070 +5.16 +11.68 +4.21 +12.88 +8.00 +18.82
288 960012 中银收益H 1.3498 1.5518 +0.6337 1.3413 +0.3852 +2.07 +8.48 +3.74 +12.88 +1.09 +34.98
289 003406 南方多元 1.1420 1.1420 +0.0088 1.1419 -0.0438 +10.46 +10.09 +12.25 +12.77 +12.79 +14.20
290 001458 广发主要消费联接A 1.3107 1.3107 +0.4676 1.3046 +1.8769 -2.98 +2.26 -11.55 +12.77 -5.57 +31.07
291 002976 广发主要消费联接C 1.3092 1.3092 +0.4604 1.3032 +1.8866 -3.00 +2.25 -11.47 +12.76 -5.51 +30.92
292 000049 中银标普全球 -- -- -- -- +0.1779 +1.54 +2.18 -0.97 +12.74 +2.74 +12.40
293 002252 融通成长30灵活配置混合 1.0700 1.0700 +0.7533 1.0620 -1.0280 -1.74 -1.65 +1.81 +12.63 +4.80 +7.00
294 519700 交银主题 1.1340 2.0610 +1.4311 1.1180 -2.2928 +2.16 -2.16 -1.48 +12.61 +0.27 +13.40
295 570005 诺德成长 1.9570 2.8770 +1.0847 1.9360 +0.3066 -2.54 +0.77 -0.66 +12.60 +4.43 +95.70
296 002978 广发医药联接C 0.8782 0.8782 +0.4001 0.8747 +3.1770 -1.01 +0.71 +1.29 +12.59 +3.57 -12.18
297 003581 前海联合国民健康混合 1.1180 1.1180 +0.1792 1.1160 +1.9678 +1.27 +3.52 +1.91 +12.59 +6.88 +11.80
298 450004 国富价值 1.1510 1.6210 +1.2313 1.1370 +0.7819 -0.52 -2.70 -9.30 +12.51 -4.32 +15.10
299 160605 鹏华中国50 1.2960 3.6660 +0.1546 1.2940 +3.2407 -5.26 +2.21 -12.43 +12.50 -4.14 +103.33
300 001236 博时丝路A 0.8910 0.8910 +1.2500 0.8800 +1.6835 -1.11 -4.30 -11.78 +12.50 -4.40 -10.90
301 410003 华富成长趋势混合 0.9660 1.2560 +2.0602 0.9465 -2.7743 +5.62 -1.51 -4.41 +12.50 +0.04 -3.40
302 050025 博时标普500联接A -- -- -- -- -0.7243 +5.08 +11.30 +3.49 +12.46 +7.39 +112.63
303 000646 华润元大医疗 1.4030 1.4030 -0.2134 1.4060 +2.9936 +0.29 +3.77 +3.39 +12.42 +5.81 +40.30
304 002158 汇添富安鑫智选混合C 1.2000 1.2300 +0.2506 1.1970 +0.2500 +0.93 +4.44 +9.59 +12.36 +12.15 +20.00
305 001558 天弘医疗健康A 0.9145 0.9145 +0.2192 0.9125 +3.4008 -0.01 +3.56 +10.25 +12.31 +12.17 -8.55
306 003188 博时聚源纯债债券 1.1435 1.1686 -0.0437 1.1440 -0.1662 +1.02 +1.69 +11.27 +12.28 +11.60 +14.35
307 519673 银河康乐股票 1.4140 1.4140 +1.1445 1.3980 +1.1315 +4.28 +2.99 -2.75 +12.13 -1.05 +41.40
308 001053 南方创新经济 1.2480 1.2480 +0.6452 1.2400 +1.3622 +2.63 +5.14 -6.59 +12.13 -0.72 +24.80
309 481013 工银消费服务混合 1.5000 1.8490 +1.0101 1.4850 -0.4667 -0.92 +5.49 -7.24 +12.11 -1.06 +50.00
310 002556 博时丝路C 0.8910 0.8910 +1.2500 0.8800 +1.5713 -1.11 -4.30 -11.96 +12.08 -4.60 -10.90
311 519698 交银先锋 1.2551 1.6591 +3.9851 1.2070 -1.5935 +12.57 -5.75 +9.66 +12.00 +10.88 +25.51
312 002728 华富益鑫灵活配置混合A 1.2610 1.2610 +0.2385 1.2580 -0.0793 +2.35 +2.60 +3.53 +11.99 +6.41 +26.10
313 001559 天弘医疗健康C 0.9067 0.9067 +0.2321 0.9046 +3.3969 -0.03 +3.47 +10.04 +11.98 +11.95 -9.33
314 519642 银河智造混合 1.2540 1.2540 +0.6421 1.2460 +1.5152 -0.48 +0.56 -10.17 +11.96 -4.49 +25.40
315 001550 天弘医药100A -- -- -- 0.7985 +3.5441 -0.78 -0.62 +1.20 +11.90 +2.58 -20.15
316 003009 中融盈泽债券A -- -- -- 1.1308 -0.1415 -4.15 -3.75 +10.11 +11.88 +10.48 +13.08
317 539003 建信全球资源 -- -- -- -- +0.1094 +1.44 +4.10 -2.25 +11.87 +2.81 -8.60
318 260104 景顺增长 5.1660 7.0220 +0.3107 5.1500 +2.4971 -4.28 +6.49 -5.25 +11.87 -4.88 +416.60
319 003396 东方红优享红利混合 -- -- -- 1.3699 +0.7957 -5.08 -2.13 -11.16 +11.80 -7.17 +36.99
320 206009 鹏华新兴产业混合 2.2930 2.5030 +0.6143 2.2790 +0.4797 +4.37 +1.42 +0.09 +11.80 -0.35 +129.30
321 003010 中融盈泽债券C -- -- -- 1.1311 -0.1326 -4.14 -3.53 +10.06 +11.79 +10.43 +13.11
322 202801 南方全球 -- -- -- -- -0.2130 +1.95 +6.10 -2.39 +11.79 +2.40 -6.10
323 001786 国泰信益灵活配置混合 1.2405 1.2405 +0.5349 1.2339 +0.6046 +1.32 +1.32 -3.27 +11.74 +1.77 +24.05
324 004450 嘉实前沿科技沪港深股票 1.2065 1.2065 +1.4036 1.1898 +1.0609 +2.13 +0.34 -0.80 +11.71 -0.66 +20.65
325 001366 金鹰产业 0.7540 0.7540 +0.9371 0.7470 +2.9178 +4.29 +3.29 -6.91 +11.70 -3.08 -24.60
326 000527 南方新优享 2.5120 2.5120 +0.6007 2.4970 +1.3137 +2.28 +5.28 -6.16 +11.69 -0.79 +151.20
327 002146 长安鑫益增强混合A -- -- -- 0.9961 -0.2811 +1.66 +2.35 -0.42 +11.68 +3.32 -0.39
328 160624 鹏华领先 1.7710 1.6460 +0.2831 1.7660 +2.0892 -2.10 +4.73 -10.87 +11.66 -4.84 +77.10
329 160918 大成小盘 1.9290 4.8640 +0.8364 1.9130 -0.0518 -0.36 -6.72 -6.50 +11.66 -3.41 +105.90
330 001551 天弘医药100C -- -- -- 0.7926 +3.5579 -0.80 -0.69 +1.07 +11.62 +2.44 -20.74
331 004429 南方文旅混合 1.1183 1.1183 +1.0299 1.1069 -0.6707 +2.74 +4.86 +4.85 +11.61 +6.81 +11.83
332 004292 鹏华沪深港互联网股票 -- -- -- 1.1708 +0.5125 +0.89 +0.38 -7.56 +11.56 -6.58 +17.08
333 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +3.52 +5.48 +5.33 +11.49 +6.69 +17.30
334 002374 大成景鹏C 1.2820 1.2820 -0.1558 1.2840 -0.8580 +10.80 +11.67 -2.58 +11.48 +5.00 +28.20
335 002147 长安鑫益增强混合C -- -- -- 0.9851 -0.2842 +1.66 +2.26 -0.47 +11.44 +3.23 -1.49
336 001102 前海国优 1.4280 1.4280 +0.0000 1.4280 +3.5014 +0.71 +6.89 -3.12 +11.39 -1.86 +42.80
337 004670 长盛分享经济 1.1130 1.1130 +0.0899 1.1120 +0.4492 +0.63 -1.50 +1.46 +11.30 -0.54 +11.30
338 004158 信诚至诚B 1.1920 1.1920 +0.0000 1.1920 +0.0839 -0.17 +1.53 +0.93 +11.30 +7.39 +19.20
339 000339 长城医疗保健 1.6095 1.6095 +0.7449 1.5976 +3.0444 +2.49 +4.51 +0.97 +11.23 +3.57 +60.95
340 003667 天弘安盈混合 -- -- -- -- +0.0000 -0.09 +9.29 +7.42 +11.12 +7.87 +15.58
341 162203 泰达宏利稳定混合 1.1321 3.0721 +1.3246 1.1173 +0.5123 -1.26 +2.55 -10.77 +11.12 -3.44 +13.21
342 002121 广发沪港深新起点股票 1.4020 1.4020 +0.8633 1.3900 +1.2839 -2.23 +0.36 -10.19 +11.09 -3.51 +40.20
343 270050 广发新经济 2.1970 2.1970 +0.5032 2.1860 +3.1406 +3.00 +1.01 -9.14 +11.02 -4.73 +119.70
344 002935 泰康恒泰回报混合C 1.1462 1.1462 +0.1223 1.1448 -0.2792 +0.87 +5.74 +5.53 +10.97 +7.53 +14.62
345 003799 华安新泰利混合A 1.1617 1.1617 -0.0172 1.1619 +0.1636 -0.45 +6.14 +5.66 +10.89 +6.57 +16.17
346 001830 融通跨界成长灵活配置混合 1.1610 1.1610 +0.5195 1.1550 +0.4307 -0.09 -1.69 -8.65 +10.89 -2.11 +16.10
347 001060 前海高端装备 1.2440 1.2440 +0.5659 1.2370 -0.1608 +0.65 -2.28 -4.31 +10.87 -3.94 +24.40
348 001691 南方香港成长 -- -- -- -- +0.8646 -1.51 +5.47 -3.79 +10.86 +1.17 +4.10
349 519225 海富通集利债券 1.1152 1.1152 -0.0538 1.1158 +1.2195 -2.14 -6.01 -9.72 +10.82 +10.91 +11.52
350 690001 民生蓝筹 2.1510 2.1810 +0.1863 2.1470 +1.5807 -0.09 +8.58 -2.58 +10.82 +3.26 +115.10
351 000291 鹏华普悦债券 0.9839 0.9839 +0.5621 0.9784 -0.5895 +2.36 -4.20 -4.20 +10.80 -2.78 -1.61
352 161815 银华通胀 -- -- -- -- +1.4493 +0.21 +1.47 +1.26 +10.78 +2.33 -51.70
353 320015 诺安行业轮动混合 1.1084 1.1084 +0.6264 1.1015 +0.5413 -0.42 +2.97 -6.03 +10.77 -1.51 +10.84
354 370023 上投消费 1.5190 1.6990 +1.3342 1.4990 +0.2633 -1.04 +1.13 -7.49 +10.71 -1.94 +51.90
355 050022 博时回报 0.9360 1.7370 +0.7535 0.9290 +0.6410 +2.86 -1.78 -2.50 +10.64 +0.11 -6.40
356 160133 南方天元 2.2300 2.2300 +1.2256 2.2030 -0.6726 +1.59 +2.86 -4.46 +10.62 -1.20 +123.00
357 001162 前海蓝筹A 1.1380 1.1380 +0.5300 1.1320 +3.0756 -1.47 +3.74 -8.81 +10.59 -6.26 +13.80
358 002547 民生养老服务 -- -- -- 1.2230 +1.6353 +0.99 +10.98 -2.32 +10.58 +3.47 +22.30
359 460007 华泰柏瑞行业领先混合 1.4670 1.4670 +1.5225 1.4450 -0.6135 +3.46 -2.98 -9.11 +10.55 -8.83 +46.70
360 001638 前海蓝筹C 1.2500 1.2500 +0.5632 1.2430 +3.0400 -1.50 +3.73 -8.89 +10.42 -6.37 +25.00
361 968010 摩根太平洋人民币累计 -- -- -- -- +0.0617 -2.93 -1.94 -6.35 +10.42 -1.04 +1521.00
362 004825 平安大华惠泽 -- -- -- 1.1047 -0.2987 +0.88 +1.03 +2.26 +10.41 +2.36 +10.47
363 200006 长城消费 0.9493 2.3893 +0.1266 0.9481 +1.3273 -0.70 +1.28 -3.65 +10.38 +1.04 -5.07
364 163406 兴全合润 1.2260 3.1814 +0.8058 1.2162 +0.8891 -1.97 -3.61 -14.64 +10.33 -11.01 +22.60
365 001712 东方红优势精选混合 -- -- -- 1.3800 +0.9420 -4.76 -2.68 -9.86 +10.31 -5.15 +38.00
366 000029 富国宏观策略 1.5560 1.7510 +0.1287 1.5540 -0.1928 -2.75 -8.52 -15.53 +10.28 -11.54 +55.60
367 003293 易方达科瑞混合 0.9661 4.4731 +1.3427 0.9533 -0.1449 -0.97 -0.88 -8.88 +10.26 -3.37 -3.39
368 002729 华富益鑫灵活配置混合C 1.2360 1.2360 +0.2433 1.2330 -0.1618 +1.23 +1.39 +2.32 +10.26 +5.10 +23.60
369 206002 鹏华精选成长混合 1.3320 1.3320 +0.8327 1.3210 +0.3754 +0.53 -0.97 -11.67 +10.17 -7.63 +33.20
370 571002 诺德灵活 1.6173 2.3373 +0.2169 1.6138 +1.9230 -1.11 +2.44 -3.52 +10.16 +0.08 +61.73
371 160923 海外中国 -- -- -- -- +0.9283 -1.90 +1.02 -6.18 +10.13 -0.59 +18.50
372 160125 南方香港 -- -- -- -- +0.5215 -2.07 +0.55 -6.16 +10.13 +0.00 +12.56
373 160916 优选LOF 2.7440 2.1470 +0.4392 2.7320 +0.7289 -0.54 +2.16 -3.75 +10.11 -1.75 +174.40
374 001729 银华逆向投资 1.0380 1.0380 -- -- +0.0000 +1.27 +4.32 +4.64 +10.07 +4.95 +3.80
375 630002 华商盛世成长 2.5253 4.1803 +1.1172 2.4974 -1.0375 +1.88 -2.91 +7.05 +10.04 +7.58 +152.53
376 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- -0.5682 +0.57 +1.73 -2.22 +10.00 +2.33 -82.40
377 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- -0.5682 +0.57 +1.73 -2.22 +10.00 +2.33 -82.40
378 004683 建信高端医疗股票 1.1000 1.1000 +0.7234 1.0921 +2.4182 -0.14 +7.46 +8.19 +10.00 +9.16 +10.00
379 001179 德邦大健康 1.0852 1.1332 +1.3164 1.0711 +0.7833 -9.56 -5.25 -12.94 +9.99 -5.20 +8.52
380 001645 国泰大健康股票 1.6100 1.6100 +0.4367 1.6030 +1.9876 +3.14 -1.59 +4.82 +9.97 +4.01 +61.00
381 004476 景顺长城沪港深领先科技 1.1040 1.1040 +1.0989 1.0920 +0.0000 +2.99 +0.27 +2.70 +9.96 +4.64 +10.40
382 003494 富国天惠C 2.0243 2.0693 +0.8118 2.0080 +1.0325 +1.43 -0.74 -7.09 +9.94 -4.52 +102.43
383 519099 新华灵活 1.2900 1.7710 +0.8600 1.2790 +1.1628 -5.91 -0.62 -12.24 +9.88 -4.66 +29.00
384 001800 华安新乐享保本混合 1.1090 1.1090 +0.0000 1.1090 -0.0902 +0.36 +0.91 +1.37 +9.80 +1.93 +10.90
385 002603 工银瑞丰定开纯债 1.1085 1.1085 -- -- -0.4871 +1.52 +6.48 +9.97 +9.75 +10.19 +10.85
386 003738 新华华瑞 1.1744 1.1744 +0.3418 1.1704 +0.0937 -0.48 +4.05 +1.08 +9.70 +2.87 +17.44
387 501005 精准医疗 0.9886 0.9886 -0.2522 0.9911 +5.1689 -1.09 +0.74 +2.27 +9.67 +3.33 -1.14
388 004183 富国产业升级混合 1.1152 1.1152 +1.1336 1.1027 +1.2823 +5.14 -0.54 -13.23 +9.67 -9.13 +11.52
389 350005 天治中国制造2025 1.9217 1.9217 +1.8389 1.8870 -0.4007 -1.19 -4.69 -13.09 +9.66 -7.14 +92.17
390 001195 工银农业 0.6270 0.6270 +0.4808 0.6240 +1.9139 -1.57 +7.00 -6.28 +9.62 -2.03 -37.30
391 000595 嘉实泰和 2.2040 6.2280 +0.6393 2.1900 +1.4065 +1.10 -4.17 -8.93 +9.54 -7.08 +120.40
392 001148 申万多策略A 1.1370 1.1970 +0.0000 1.1370 -0.1759 +6.96 +7.77 +5.47 +9.54 +6.86 +13.70
393 770001 德邦优化 1.0015 1.8015 +1.0086 0.9915 +1.2781 -4.31 +3.88 -7.47 +9.54 -0.19 +0.15
394 000628 大成高新技术 1.5870 1.5870 +0.6341 1.5770 -0.1260 -0.75 +3.46 -5.48 +9.52 -3.88 +58.70
395 001115 广发聚安A 1.1390 1.4590 +0.3524 1.1350 -0.3512 +0.26 +0.80 +0.71 +9.52 +2.24 +13.90
396 004482 泰达宏利港股通股票A 1.1705 1.1705 +1.2806 1.1557 +0.3588 -0.59 +0.55 -8.20 +9.51 -2.45 +17.05
397 001513 易方达信息产业混合 1.1640 1.1640 +2.2847 1.1380 +0.1718 +9.81 -4.67 -1.61 +9.50 -2.51 +16.40
398 160121 南方金砖 -- -- -- -- +1.0368 +1.92 -1.49 -10.01 +9.49 -1.49 +6.10
399 001761 广发安宏回报混合A 1.2940 1.2940 +0.3101 1.2900 -0.4637 +1.01 +1.25 +3.60 +9.48 +4.69 +29.40
400 003800 华安新泰利混合C 1.1463 1.1463 -0.0174 1.1465 +0.1658 -0.47 +5.60 +5.10 +9.43 +5.99 +14.63
401 161124 香港小盘 -- -- -- 1.1633 +0.9542 -2.24 +4.52 +0.01 +9.38 +6.03 +16.33
402 161714 招商金砖 -- -- -- -- +0.8832 +1.29 +0.89 -7.95 +9.33 -0.59 +1.90
403 003715 宝盈消费主题灵活配置混合 1.0499 1.0499 +0.5844 1.0438 +0.1333 +2.92 +0.16 -7.81 +9.28 -8.11 +4.99
404 002943 广发多因子混合 1.1309 1.1309 +0.9912 1.1198 -0.2211 +1.78 +1.98 +1.27 +9.28 +3.15 +13.09
405 003598 华商润丰混合 1.0730 1.0730 +0.8459 1.0640 -0.5592 +2.68 +0.94 +11.89 +9.27 +12.24 +7.30
406 501006 精准医C 0.9789 0.9789 -0.2446 0.9813 +5.1793 -1.12 +0.64 +2.08 +9.24 +3.11 -2.11
407 001762 广发安宏回报混合C 1.2600 1.2600 +0.2387 1.2570 -0.3968 +0.96 +1.12 +3.45 +9.19 +4.48 +26.00
408 002849 金信智能中国2025 -- -- -- 1.0170 +1.5733 -0.59 -4.06 -6.27 +9.12 -0.29 +1.70
409 004357 南方智慧混合 1.0954 1.0954 +0.5139 1.0898 +0.5934 +0.28 -3.82 -13.60 +9.10 -8.31 +9.54
410 002099 国富新活力混合A 1.1287 1.1287 +0.1153 1.1274 -0.3367 +0.95 -0.29 +1.64 +9.10 +6.94 +12.87
411 001116 广发聚安C 1.1300 1.2870 +0.3552 1.1260 -0.3540 +0.18 +0.62 +0.44 +9.07 +1.99 +13.00
412 040015 华安动态 1.5640 2.1770 +1.5584 1.5400 -0.1918 +4.69 -2.07 -4.11 +9.07 -1.94 +56.40
413 164403 农业精选 1.0300 1.0500 +0.0972 1.0290 +0.0000 -0.10 +6.74 -4.98 +8.99 -1.25 +3.00
414 001029 国投新动力 1.1432 1.2522 +0.0087 1.1431 -0.2099 +0.59 +0.72 -1.87 +8.98 +2.90 +14.32
415 001433 易方达瑞景 1.1810 1.1810 +0.5106 1.1750 +0.0000 +0.60 +0.00 -0.76 +8.95 +1.55 +18.10
416 110003 易方达上证50指数A 1.3673 3.2373 +2.2204 1.3376 -0.0805 -3.71 +0.75 -14.45 +8.94 -7.52 +36.73
417 519644 银河智联混合 0.9650 0.9650 +1.4721 0.9510 +0.1036 -1.33 +2.66 -7.30 +8.92 -0.41 -3.50
418 519688 交银精选 0.6365 3.4203 +2.0686 0.6236 -1.0998 +0.89 -0.05 -3.91 +8.92 -7.20 -36.35
419 090016 大成消费主题混合 0.8800 1.1370 +0.6865 0.8740 -0.5682 +2.21 +3.29 -0.45 +8.91 +0.80 -12.00
420 610001 信达澳银领先增长混合 -- -- -- 1.4205 +2.8581 +1.84 +3.62 -3.00 +8.91 -0.99 +42.05
421 000215 广发趋势 1.6630 1.7230 +0.3016 1.6580 -0.3608 +0.06 +0.54 -0.12 +8.91 +2.15 +66.30
422 003629 上投全球多元配置(QDII)人民币 1.1740 1.1740 -- -- -0.6814 +3.71 +8.00 +2.00 +8.91 +4.54 +17.40
423 002612 融通国企改革 1.0400 1.0400 +1.2658 1.0270 -0.1923 +3.17 +5.48 -6.64 +8.90 -0.10 +4.00
424 183001 银华全球 -- -- -- -- -0.2553 +2.44 +6.33 -2.65 +8.90 +2.26 +17.50
425 002103 招商康泰混合 1.0780 1.0780 +0.2791 1.0750 -0.2783 +0.47 +1.41 +4.05 +8.89 +6.52 +7.80
426 003516 国泰融安多策略 1.0964 1.0964 +0.8555 1.0871 +1.4046 +2.74 +4.95 +3.39 +8.89 +9.66 +9.64
427 730002 方正富邦红利精选混合 1.2540 1.5240 +0.2398 1.2510 +1.4354 +3.04 +2.37 -8.47 +8.85 -1.10 +25.40
428 000187 华泰柏瑞丰盛A 1.1664 1.3047 -0.0857 1.1674 -0.3944 +1.91 +2.35 +6.37 +8.84 +6.71 +16.64
429 000452 南方医保 1.6400 1.8550 -0.0609 1.6410 +1.4024 -0.18 +2.82 +3.27 +8.83 +6.84 +64.00
430 000991 工银战略转型 1.1470 1.1470 +1.1464 1.1340 -1.2206 +3.05 -9.40 -9.90 +8.82 -8.02 +14.70
431 000432 中银优秀企业 1.6170 1.6170 +0.3102 1.6120 +0.4947 +2.15 +7.94 +1.95 +8.82 +8.89 +61.70
432 002563 泓德泓汇混合 -- -- -- 1.1240 +0.4448 +2.00 +1.72 -2.35 +8.81 +1.81 +12.40
433 000496 长安产业精选混合A -- -- -- 1.1740 +1.0903 -0.07 +0.57 -11.42 +8.78 -0.62 +17.40
434 002593 富国美丽中国混合 1.2770 1.3770 +0.3931 1.2720 -0.4699 +3.74 +1.92 -3.98 +8.77 +0.24 +27.70
435 000219 博时裕益 1.2650 1.5170 +1.6064 1.2450 -0.2372 +5.68 -5.39 +1.52 +8.77 +4.55 +26.50
436 202007 南方隆元 0.8450 0.8450 +0.8353 0.8380 -0.3550 +1.56 +3.30 -4.52 +8.75 -1.63 -15.50
437 004483 泰达宏利港股通股票C 1.1594 1.1594 +1.2753 1.1448 +0.3709 -0.62 +0.46 -8.36 +8.75 -2.68 +15.94
438 690007 民生景气 -- -- -- 2.4000 +1.1250 +0.71 -1.72 +1.01 +8.74 +1.10 +140.00
439 001280 银华聚利A 1.2950 1.2950 +1.3302 1.2780 +0.2317 -0.84 +0.15 -8.80 +8.73 -5.27 +29.50
440 460008 华泰稳健A 1.3830 1.3830 -0.2020 1.3858 -0.3688 +1.74 +2.08 +5.81 +8.73 +6.14 +38.30
441 001333 大成景鹏A 1.2710 1.2710 -0.1571 1.2730 -0.8655 +7.26 +8.54 -5.22 +8.73 +2.17 +27.10
442 004746 易方达上证50指数C 1.3641 1.3841 +2.2181 1.3345 -0.0733 -3.73 +0.70 -14.53 +8.70 -7.63 +36.41
443 501001 财通精选 1.1140 1.1140 +1.4572 1.0980 +0.3591 +1.36 -7.93 -7.71 +8.68 +0.27 +11.40
444 161610 融通领先 0.9920 2.9280 +1.3279 0.9790 +0.1008 +0.71 +2.06 -6.15 +8.65 -1.68 +14.22
445 001608 英大策略优选C 1.0735 1.0735 +1.1877 1.0609 -1.2017 +8.60 +4.72 +0.76 +8.64 +4.41 +7.35
446 002409 华夏新活力混合A 1.1090 1.1090 +0.0000 1.1090 -0.0902 +0.54 +2.21 +0.09 +8.62 +2.21 +10.90
447 000011 华夏大盘 13.0210 17.2010 +0.8598 12.9100 +0.9139 -4.40 +1.16 -9.41 +8.61 -4.02 +1202.10
448 163402 兴全趋势 0.8598 9.1993 +0.7263 0.8536 -0.4071 -1.41 -4.36 -11.23 +8.55 -7.17 +244.45
449 470098 汇添富逆向投资混合 1.8680 2.4370 +0.9184 1.8510 +0.4818 -2.05 +0.86 -7.30 +8.54 -4.84 +86.80
450 960008 景顺核心H 2.9230 2.9230 +0.8279 2.8990 +0.8553 -6.04 -2.14 -14.71 +8.50 -8.14 +192.30
451 004505 博时新兴消费主题混合 1.0890 1.0890 +1.7757 1.0700 -0.7346 -0.64 -5.96 -12.18 +8.47 -8.64 +8.90
452 260116 景顺核心A 2.9220 3.0720 +0.8282 2.8980 +0.8556 -6.05 -2.14 -14.71 +8.46 -8.14 +192.20
453 002380 工银香港中小盘美元 -- -- -- -- +1.4976 -6.46 -1.66 -13.32 +8.43 -6.71 -79.30
454 519778 交银经济新动力混合 1.0882 1.0882 -0.0184 1.0884 -2.6006 +5.39 -4.99 -8.58 +8.41 -6.63 +8.82
455 000188 华泰柏瑞丰盛C 1.1468 1.2851 -0.0871 1.1478 -0.3924 +1.88 +2.26 +6.16 +8.40 +6.46 +14.68
456 968011 摩根太平洋美元累计 -- -- -- -- +0.0651 -2.97 -2.23 -7.19 +8.40 -1.85 +1436.00
457 000338 鹏华双债保利 1.1098 1.2931 +0.1986 1.1076 -0.2433 +1.44 +1.22 +2.73 +8.39 +3.10 +10.98
458 350001 天治财富 1.1595 3.0048 +0.7648 1.1507 +0.8107 -0.98 -5.49 -9.97 +8.36 -3.42 +15.95
459 270002 广发稳健 1.2357 4.1329 +0.3248 1.2317 +0.7769 +0.20 +0.99 -3.51 +8.31 -6.10 +23.57
460 001163 银华中国梦30 1.0440 1.0440 +0.9671 1.0340 +0.3831 -1.42 -1.79 -14.29 +8.30 -8.82 +4.40
461 002605 融通新消费灵活配置混合 1.2800 1.2800 +0.5499 1.2730 +0.1563 +0.08 -2.36 -9.54 +8.29 -0.70 +28.00
462 080002 长盛创新先锋 0.9851 2.2314 +1.1604 0.9738 +0.3045 -2.57 -0.69 -10.57 +8.28 -7.68 -1.49
463 460108 华泰稳健C 1.3555 1.3555 -0.2061 1.3583 -0.3541 +1.70 +1.95 +5.57 +8.27 +5.90 +35.55
464 000418 景顺成长之星 1.7840 1.7840 +0.9050 1.7680 +1.3453 +7.92 +2.23 -1.76 +8.25 -0.06 +78.40
465 001596 信诚新泽A 1.1050 1.1050 +0.2722 1.1020 +0.1810 -2.73 -0.63 -9.20 +8.23 -1.16 +10.50
466 260103 景顺平衡 1.1074 3.4074 +0.6361 1.1004 +2.1492 -7.14 -2.18 -13.48 +8.22 -7.03 +10.74
467 002699 华夏新起航混合A 1.1330 1.1330 +0.0000 1.1330 +0.0088 -0.03 +0.48 +2.29 +8.19 +3.32 +13.30
468 003410 景顺景颐盛利C 1.0844 1.0844 -0.0184 1.0846 +0.0369 +6.87 +8.01 +6.71 +8.19 +7.53 +8.44
469 003594 长盛盛崇A 1.1545 1.1545 +0.0260 1.1542 +0.1039 -0.15 +0.72 +3.00 +8.18 +6.74 +15.45
470 166006 中欧成长 1.0878 1.4541 +1.0215 1.0768 +1.2227 -0.73 -1.44 -8.19 +8.17 -2.63 +51.30
471 002326 银华聚利C 1.2840 1.2840 +1.3418 1.2670 +0.3115 -0.93 +0.08 -8.94 +8.17 -5.59 +28.40
472 003275 国联安鑫盈混合A 1.1134 1.1134 +0.0000 1.1134 -0.0988 +0.53 +3.11 +1.49 +8.15 +2.80 +11.34
473 040021 华安大中华 -- -- -- -- +1.3193 -0.92 +4.05 -3.75 +8.13 +1.27 +51.60
474 217027 招商央视50A 1.9321 1.9321 +1.6199 1.9013 +0.4658 -2.81 -2.96 -14.05 +8.12 -7.07 +93.21
475 000059 国联安医药100 1.0109 1.5709 +0.3176 1.0077 +3.3238 -1.07 -0.66 +0.27 +8.12 +1.41 +1.09
476 002071 长安产业精选混合C -- -- -- 1.1678 +1.1046 -0.12 +0.50 -11.71 +8.10 -1.00 +16.78
477 003839 易方达瑞通A 1.1553 1.1553 +0.3823 1.1509 -0.3462 +0.75 -0.39 +0.11 +8.07 +1.37 +15.53
478 519773 交银数据产业灵活配置混合 0.8040 0.8040 +4.0103 0.7730 -1.1194 +10.29 -8.22 +5.79 +8.06 +6.21 -19.60
479 001314 易方达新益I 1.3980 1.3980 +0.3589 1.3930 -0.6438 +0.87 +0.50 +1.08 +8.04 +1.75 +39.80
480 003840 易方达瑞通C 1.1534 1.1534 +0.3829 1.1490 -0.3468 +0.73 -0.44 +0.03 +8.04 +1.31 +15.34
481 002700 华夏新起航混合C 1.1301 1.1301 +0.0000 1.1301 +0.0088 -0.04 +0.44 +2.25 +8.02 +3.23 +13.01
482 001975 景顺环保 1.5270 1.5270 +1.5293 1.5040 -0.3274 -0.84 -3.72 -1.99 +7.99 -3.84 +52.70
483 001182 易方达安心 1.3250 1.3250 +0.6074 1.3170 -0.3019 +0.91 -1.71 -1.85 +7.99 -0.67 +32.50
484 000652 博时裕隆 2.0020 1.7360 +0.5525 1.9910 +0.2997 -0.30 -1.91 -5.12 +7.98 +0.86 +100.20
485 003900 交银瑞鑫定期开放灵活配置混合 1.1349 1.1349 +0.3537 1.1309 -0.1762 +0.29 +2.14 +2.00 +7.96 +3.32 +13.49
486 001623 兴业国企改革混合 1.2340 1.2340 +0.4886 1.2280 +0.2431 -0.64 -1.12 -10.32 +7.96 -5.22 +23.40
487 001892 长盛新兴成长 1.0990 1.0990 +0.4570 1.0940 +1.1829 -6.71 -1.43 -15.72 +7.96 -7.72 +9.90
488 257050 国联安主题 1.3914 1.3914 +0.7677 1.3808 +0.1294 +0.65 +1.02 -9.48 +7.94 -6.08 +39.14
489 001315 易方达新益E 1.8650 1.8650 +0.3767 1.8580 -0.6971 +0.87 +0.54 +1.08 +7.93 +1.69 +86.50
490 001765 前海开源嘉鑫混合A 1.1200 1.1200 +0.4484 1.1150 -0.0893 -0.18 +0.00 +0.09 +7.90 +1.36 +12.00
491 003940 银华盛世精选灵活配置混合发起式 1.2060 1.3971 +0.5587 1.1993 +0.7960 -8.36 -4.51 -13.30 +7.88 -9.02 +20.60
492 040018 华安香港 -- -- -- -- +0.7692 -1.92 +1.78 -5.42 +7.84 -0.28 +43.00
493 002767 泰康宏泰回报 1.1733 1.1733 +0.2050 1.1709 +0.1790 -0.13 +1.02 -0.76 +7.84 +3.36 +17.33
494 460010 华泰柏瑞亚洲领导混合 -- -- -- -- +1.0091 -0.90 +7.14 -3.69 +7.83 -0.60 -0.90
495 003284 中邮医药健康 1.0659 1.0659 +0.5851 1.0597 +0.1783 -2.75 -4.86 -3.84 +7.82 +2.02 +6.59
496 003154 华宝新活力混合 1.1984 1.1984 +0.2426 1.1955 +0.0334 -0.91 -4.91 -14.63 +7.81 -7.79 +19.84
497 320018 诺安新动力 1.6300 1.7500 +2.1303 1.5960 -0.5521 -2.22 -0.49 -7.33 +7.80 -6.32 +63.00
498 001093 广发生物(美元) -- -- -- -- +0.0628 +5.08 +11.88 +1.53 +7.79 +9.72 -84.08
499 519091 新华资源 2.6420 2.6420 +0.9939 2.6160 -0.6813 -1.16 -6.44 -8.26 +7.75 -2.65 +164.20
500 519981 长信标普 -- -- -- -- -0.4684 +5.09 +10.43 +0.23 +7.74 +3.56 +28.10
501 003276 国联安鑫盈混合C 1.1047 1.1047 -0.0091 1.1048 -0.0905 +0.49 +3.04 +1.32 +7.70 +2.59 +10.47
502 002495 前海开源量化优选A 1.0770 1.0770 +1.4124 1.0620 +0.8357 +1.22 -1.19 +2.96 +7.70 +3.26 +7.70
503 519005 海富通股票混合 0.7150 2.6640 +3.3237 0.6920 -1.8182 +20.37 -2.59 +4.38 +7.68 +4.53 -28.50
504 161229 国投中国 -- -- -- -- +0.0737 -0.51 +2.57 -5.57 +7.67 -0.15 +55.00
505 001563 华富健康 1.0290 1.0290 +0.2924 1.0260 +2.2352 -1.91 +6.08 -0.48 +7.64 +2.29 +2.90
506 002379 工银香港中小盘人民币 -- -- -- -- +1.2274 -3.42 +4.61 -9.54 +7.61 -4.48 +38.50
507 000717 融通转型 1.3440 1.3440 +1.8954 1.3190 +0.6696 -3.72 -2.25 -12.10 +7.61 -2.25 +34.40
508 002496 前海开源量化优选C 1.0760 1.0760 +1.4138 1.0610 +0.8364 +1.22 -1.19 +2.67 +7.60 +3.07 +7.60
509 202023 南方成长A 2.4150 2.4150 +0.6669 2.3990 +0.1656 -2.62 +0.50 -8.76 +7.57 -5.00 +141.50
510 675091 西部利得祥逸债券A 1.0893 1.0893 +0.0367 1.0889 -0.1652 +0.70 +1.27 +6.13 +7.56 +6.46 +8.93
511 001770 前海开源嘉鑫混合C 1.1150 1.1150 +0.4505 1.1100 -0.0897 -0.27 -0.09 +0.09 +7.52 +1.27 +11.50
512 519087 新华分红 0.7607 3.4207 +0.6883 0.7555 +1.2620 -8.81 -2.26 -12.78 +7.50 -4.71 -23.93
513 001004 新华稳健 0.8460 0.8460 +0.2370 0.8440 +1.1820 -3.86 +1.44 -6.73 +7.50 +0.59 -15.40
514 151001 银河稳健 1.4792 4.5752 +0.7973 1.4675 +0.3853 +1.57 +4.19 -6.23 +7.48 -2.23 +47.92
515 003306 民生鑫益A -- -- -- 1.0924 -0.0092 +0.08 +0.05 +6.72 +7.47 +6.92 +9.24
516 270021 广发聚瑞 1.9160 1.9160 +0.1568 1.9130 +2.1399 -0.88 +1.91 -4.15 +7.46 -4.72 +91.60
517 002227 长城新优选混合A 1.1561 1.1561 +0.0087 1.1560 -0.1038 +0.53 +1.06 +0.53 +7.44 +3.22 +15.61
518 210010 金鹰灵活A 1.1779 1.3883 +0.1871 1.1757 +0.0424 +0.55 +0.57 +1.96 +7.44 +2.34 +17.79
519 003769 中银品质生活混合 1.0887 1.0887 +1.1803 1.0760 +0.1745 +8.54 -1.05 -10.53 +7.43 -3.55 +8.87
520 000428 易方达聚盈 1.0357 -- +0.0870 1.0348 -0.2317 +0.67 +0.57 +2.91 +7.42 +3.53 +3.57
521 002001 华夏回报A 1.4210 4.4050 +0.4240 1.4150 +1.9001 -6.08 -1.93 -7.73 +7.41 -3.66 +42.10
522 002094 华泰中国制造2025C 1.0480 1.0480 +1.6489 1.0310 -0.8588 +4.17 -0.19 -3.23 +7.38 -1.69 +4.80
523 001352 民生新战略 -- -- -- 1.1650 +0.0000 -0.51 +0.52 -0.77 +7.37 +1.39 +16.50
524 050014 博时创业A 1.9560 2.0280 +0.5139 1.9460 +0.5624 +1.72 -6.90 -1.11 +7.35 -0.46 +95.60
525 003562 诺德成长精选C 1.1006 1.1006 +0.6125 1.0939 +0.5088 -2.14 -0.38 -0.31 +7.34 +3.50 +10.06
526 002986 泰康丰盈债券 1.0860 1.0860 +0.2400 1.0834 +0.0829 +0.85 +1.90 +3.00 +7.32 +5.02 +8.60
527 003561 诺德成长精选A 1.1009 1.1009 +0.6215 1.0941 +0.4996 -2.13 -0.35 -0.37 +7.32 +3.44 +10.09
528 002692 富国创新科技 1.0280 1.0280 +0.5871 1.0220 +0.4864 +9.36 -1.44 +0.88 +7.31 -1.53 +2.80
529 690009 民生红利 -- -- -- 1.8370 +2.0686 -1.82 -1.92 -7.50 +7.30 -2.91 +83.70
530 002152 华宝核心优势混合 1.1180 1.1180 +1.0850 1.1060 +0.0000 +1.82 -3.04 +0.63 +7.29 +3.23 +11.80
531 002214 中海沪港深 1.4570 1.5770 +1.0402 1.4420 +1.0295 -0.75 +2.53 -5.63 +7.29 -0.48 +45.70
532 002160 南方驱动混合 1.3570 1.3570 +0.8922 1.3450 +0.3685 +1.12 +0.52 -9.47 +7.27 -4.23 +35.70
533 001628 招商体育文化 0.8270 0.8270 +0.2424 0.8250 +2.7811 +0.36 +0.73 -5.38 +7.26 -2.48 -17.30
534 000171 易方达裕丰 1.6260 1.6260 +0.1848 1.6230 -0.1845 +0.87 +1.50 +1.25 +7.26 +3.37 +62.60
535 002161 银华万物互联灵活配置混合 1.0800 1.0800 +1.9830 1.0590 -1.7593 +2.27 +1.31 -8.24 +7.25 -5.68 +8.00
536 378006 上投全球 1.0690 1.0690 -- -- +1.9645 -2.55 -0.56 -11.29 +7.22 -5.81 +6.90
537 519761 交银多策略C 1.1930 1.1930 +0.2521 1.1900 +0.0000 +0.25 +3.65 +0.34 +7.19 +3.02 +19.30
538 530016 建信恒稳 2.0300 2.1300 +0.6944 2.0160 +0.5911 -0.20 -0.59 -11.55 +7.18 -6.58 +103.00
539 001189 广发聚宝 1.1800 1.1800 +0.2549 1.1770 -0.3390 +0.77 +0.25 -0.08 +7.18 +1.90 +18.00
540 001456 华泰中国制造2025A 1.0470 1.0470 +1.6505 1.0300 -0.8596 +4.18 -0.29 -3.15 +7.16 -1.60 +4.70
541 001362 景顺领先A 1.2280 1.2280 +0.6557 1.2200 +0.5700 -0.57 -0.32 -3.84 +7.16 -0.08 +22.80
542 001902 前海开源沪港深隆鑫混合C 1.0950 1.0950 +0.1830 1.0930 +0.1826 -0.18 -2.23 -1.71 +7.14 -0.09 +9.50
543 710001 安达优势 2.0160 2.0160 +1.9882 1.9767 +0.5010 +1.77 -10.59 -9.08 +7.14 -10.22 +101.60
544 513660 恒生通 2.5499 1.3238 +1.5937 2.5099 -0.3255 +0.88 +0.99 -7.20 +7.12 -1.45 +154.99
545 513600 恒指ETF 2.5665 1.3311 +1.6114 2.5258 -0.2922 +0.82 +0.81 -7.39 +7.11 -1.63 +156.65
546 519962 长信利盈C 1.1481 1.1481 +0.9230 1.1376 -1.2455 +3.71 +0.36 +1.33 +7.10 +0.71 +14.81
547 159920 恒生ETF 1.4786 1.5546 +1.5661 1.4558 -0.1961 +0.65 +0.56 -7.59 +7.08 -1.84 +55.51
548 000948 华夏恒生通联接A 1.2482 1.2482 +1.5788 1.2288 -0.3205 +0.88 +0.89 -7.11 +7.04 -1.48 +24.82
549 519035 富国天博创新主题混合 1.4654 4.6120 +0.5282 1.4577 -0.1570 -0.89 -3.48 -14.30 +7.03 -11.62 +46.54
550 003233 创金合信鑫价值C -- -- -- 1.0970 +0.0000 +7.02 +7.44 -1.79 +7.02 +1.20 +9.70
551 377150 上投品质 2.1650 2.1650 +0.2779 2.1590 +2.2171 +0.65 -0.51 -5.75 +7.02 -2.57 +116.50
552 040008 华安策略优选混合 1.5174 3.0537 +2.3748 1.4822 -1.4433 -1.81 +1.24 -13.37 +7.01 -7.33 +51.74
553 110015 易行业领先 2.1850 2.5010 +0.9238 2.1650 +1.1442 -1.84 -0.82 -10.52 +7.00 -8.96 +118.50
554 070012 嘉实海外中国股票混合 -- -- -- 0.8730 +1.4891 -2.24 +1.99 -8.78 +6.99 -1.91 -12.70
555 000523 国投医疗保健 1.3050 1.7980 +0.3846 1.3000 +2.2989 +1.16 -1.73 +8.57 +6.97 +8.75 +30.50
556 001882 中欧价值E 2.2087 2.6887 +1.0847 2.1850 +0.5795 -3.36 +2.02 -8.47 +6.96 -2.80 +120.87
557 960002 华夏回报H -- -- -- 1.4150 +2.3322 -6.48 -2.35 -8.12 +6.95 -4.07 +41.50
558 000130 大成信用债A 1.2000 1.5000 +0.0834 1.1990 -0.5833 +1.61 +2.65 +6.10 +6.95 +6.57 +20.00
559 166005 中欧价值A 1.9492 2.6252 +1.0839 1.9283 +0.5797 -3.37 +2.01 -8.48 +6.95 -2.81 +172.36
560 080006 长盛环球行业混合(QDII) 1.3580 1.4080 -- -- +1.1782 -1.67 +3.03 -6.28 +6.93 -1.45 +35.80
561 001092 广发生物(人民币) -- -- -- -- -0.1878 +8.45 +18.99 +5.97 +6.93 +12.34 +6.50
562 002553 博时创业C 1.9780 1.9780 +0.4571 1.9690 +0.5561 +1.64 -7.01 -1.35 +6.92 -0.70 +97.80
563 001379 景顺领先C 1.3930 1.3930 +0.5776 1.3850 +0.5743 -0.57 -0.43 -4.00 +6.91 -0.21 +39.30
564 501301 香港大盘 -- -- -- 1.1242 +2.3128 -2.51 -3.82 -11.94 +6.89 -4.09 +12.42
565 519755 交银多策略A 1.1940 1.1940 +0.1678 1.1920 +0.0838 +0.00 +3.20 +0.00 +6.89 +2.67 +19.40
566 004100 鹏华安益增强混合 1.0914 1.0914 -0.0549 1.0920 -0.2107 +1.36 +2.40 +3.25 +6.88 +4.56 +9.14
567 002228 长城新优选混合C 1.1756 1.1756 +0.0170 1.1754 -0.1021 +0.50 +0.91 +0.31 +6.87 +3.03 +17.56
568 090018 大成新锐混合 1.6950 2.1950 +0.6532 1.6840 -0.4720 +2.11 +2.73 -1.34 +6.87 +0.65 +69.50
569 519664 银河美丽A 1.9910 2.2090 +0.3023 1.9850 +0.9041 -10.92 -6.26 -19.98 +6.87 -13.21 +99.10
570 004737 富国新优享灵活配置混合A 1.0685 1.0685 +0.0937 1.0675 -0.0468 +0.78 +1.16 +0.07 +6.85 +1.67 +6.85
571 004042 华夏鼎茂债券A 1.0625 1.0700 -0.1597 1.0642 -0.3388 +1.32 +1.50 +5.04 +6.85 +5.52 +6.25
572 002164 汇添富新睿精选混合C 1.1090 1.1090 +0.3620 1.1050 -0.1803 +0.73 +2.12 -0.98 +6.84 +1.93 +10.90
573 080005 长盛量化红利混合 1.2370 2.1430 +1.3934 1.2200 -1.6977 +1.81 +1.98 -7.69 +6.82 +0.81 +23.70
574 004043 华夏鼎茂债券C 1.0696 1.0696 -0.1494 1.0712 -0.3459 +1.31 +1.48 +5.00 +6.79 +5.46 +6.96
575 003595 长盛盛崇C 1.1383 1.1383 +0.0264 1.1380 +0.1054 -0.17 -0.06 +0.69 +6.77 +4.35 +13.83
576 050018 博时行业 1.1840 1.1840 +1.3699 1.1680 +0.6757 +0.59 -2.71 -8.07 +6.76 -8.07 +18.40
577 519781 交银领先回报灵活配置混合 1.1370 1.1370 +0.2646 1.1340 -0.1759 +0.35 +1.61 +0.35 +6.76 +2.52 +13.70
578 163813 中银全球 -- -- -- -- -0.1582 +3.95 +10.30 +4.12 +6.76 +6.40 -36.80
579 001203 东方红稳健A -- -- -- 1.2490 +0.2402 +0.81 -1.03 +0.73 +6.75 +2.46 +24.90
580 003300 华夏圆和混合 1.1512 1.1512 +0.0000 1.1512 -0.1129 +0.52 +2.51 +1.18 +6.75 +2.80 +15.12
581 630008 华商策略 1.4720 1.4720 +1.6575 1.4480 +1.1549 -1.21 -2.00 -2.77 +6.74 -1.74 +47.20
582 001576 国泰智能装备股票 1.1090 1.1090 +1.2785 1.0950 +2.5248 -3.23 +1.09 +0.91 +6.74 -0.72 +10.90
583 002388 天弘裕利A -- -- -- 1.1125 -0.0629 +0.42 +2.21 +2.05 +6.72 +4.06 +11.25
584 002136 广发鑫源混合C 1.0810 1.0810 +1.0280 1.0700 -0.5550 +0.00 +1.03 -3.48 +6.71 -0.92 +8.10
585 004232 中欧价值C 1.9401 2.6161 +1.0785 1.9194 +0.5928 -3.31 +2.37 -8.33 +6.70 -2.71 +94.01
586 002969 易方达丰和 1.1365 1.1365 +0.3621 1.1324 -0.1936 +0.47 +1.40 +0.50 +6.70 +2.99 +13.65
587 210011 金鹰灵活C 1.1005 1.3012 +0.1912 1.0984 +0.0545 +0.51 +0.42 +1.63 +6.70 +1.96 +10.05
588 000264 博时内需增长 0.9720 0.8490 +1.1446 0.9610 +0.4115 +0.31 -2.41 -7.07 +6.70 -6.99 -2.80
589 001365 大成正向 0.7660 0.7660 +0.9223 0.7590 +0.1305 +1.73 -3.16 -9.35 +6.69 -6.36 -23.40
590 160639 高铁分级 0.8310 0.3450 +1.4652 0.8190 -1.5644 +1.09 -15.20 +13.37 +6.68 +13.68 -16.90
591 002006 工银新得益混合 1.1190 1.1190 +0.3587 1.1150 -0.2681 +0.54 -0.18 -1.84 +6.67 +1.08 +11.90
592 003307 民生鑫益C -- -- -- 1.0831 -0.0092 +0.06 +0.00 +6.03 +6.66 +6.22 +8.31
593 165530 信诚惠泽 1.0086 1.0626 +0.1589 1.0070 +0.6147 +1.13 +0.97 +3.27 +6.65 +3.51 +6.37
594 096001 大成标普 -- -- -- -- -0.4454 +4.24 +10.52 +2.69 +6.65 +2.80 +79.60
595 004099 前海开源沪港深景气行业 1.1180 1.1180 +0.2061 1.1157 -0.1163 -1.04 +1.96 -3.08 +6.64 +1.57 +11.80
596 001651 工银新蓝筹 1.3200 1.3200 +1.4604 1.3010 -1.5152 -0.68 -0.68 -12.35 +6.62 -4.69 +32.00
597 519696 交银环球 -- -- -- -- -0.4280 +2.75 +6.56 -1.89 +6.62 -0.32 +86.90
598 002026 广发聚盛混合C 1.1300 1.1600 +0.0000 1.1300 +0.0885 +0.36 +1.35 +2.36 +6.60 +3.39 +13.00
599 100026 富国天合稳健优选混合 1.3215 3.5030 +0.6857 1.3125 -0.3027 +3.73 +0.35 -14.49 +6.60 -10.50 +32.15
600 161603 融通债券A 1.2970 1.8810 +0.0000 1.2970 -0.4626 +1.49 +2.53 +6.66 +6.57 +6.40 +29.70
601 004116 嘉实新添瑞 1.1612 1.1612 +0.2331 1.1585 -0.0086 +0.42 +0.38 -1.15 +6.57 +1.24 +16.12
602 001901 前海开源沪港深隆鑫混合A 1.0900 1.0900 +0.1838 1.0880 +0.1835 -0.18 -2.24 -1.62 +6.55 -0.09 +9.00
603 180018 银华和谐 2.1340 2.2140 +0.9938 2.1130 -0.8435 -2.78 +0.61 -8.18 +6.54 -3.53 +113.40
604 004544 嘉实稳华纯债债券 1.0692 1.0692 +0.2156 1.0669 -0.4396 +1.46 +1.49 +5.18 +6.54 +5.64 +6.92
605 001223 鹏华文化传媒娱乐股票 1.0600 1.0600 +0.2838 1.0570 -0.5660 +1.15 -4.42 -3.64 +6.53 -3.46 +6.00
606 000131 大成信用债C 1.1750 1.4750 +0.0852 1.1740 -0.5957 +1.56 +2.53 +5.86 +6.53 +6.33 +17.50
607 003820 华夏新锦鸿混合A 1.1153 1.1153 +0.0000 1.1153 +0.0000 +0.00 -0.06 +0.59 +6.52 +2.00 +11.53
608 002013 中欧琪丰灵活配置混合A 1.1613 1.1613 +0.7199 1.1530 -0.4478 +4.28 +3.36 +3.98 +6.52 +5.07 +16.13
609 003187 嘉实安益混合 1.0990 1.0990 +0.1823 1.0970 -0.3640 +1.10 +1.48 +2.52 +6.49 +3.68 +9.90
610 161213 国投消费 1.5290 1.5290 +0.5921 1.5200 +1.5043 -3.29 -1.86 -10.74 +6.48 -5.21 +52.90
611 002410 华夏新活力混合C 1.0870 1.0870 +0.0000 1.0870 -0.1840 +0.65 +2.26 +0.09 +6.46 +2.26 +8.70
612 003787 方正富邦惠利纯债A 1.0243 1.0373 -0.2143 1.0265 -0.2538 +1.17 +1.79 +2.79 +6.45 +3.33 +2.43
613 519752 交银新回报A 1.1550 1.1750 +0.2604 1.1520 -0.1732 +0.35 +1.49 +0.70 +6.45 +2.58 +15.50
614 519228 海富通欣享混合C 1.0711 1.1111 -0.0093 1.0712 +0.1120 -0.21 +2.76 +1.33 +6.45 +4.09 +7.11
615 002657 招商安裕A 1.0814 1.0814 +1.7118 1.0632 -1.5720 +3.39 +3.78 +4.99 +6.44 +5.30 +8.14
616 501302 恒生联接 1.0643 1.0643 +1.5166 1.0484 -0.2725 +0.75 +0.59 -7.26 +6.43 -1.60 +6.43
617 050023 博时天颐A 1.2250 1.4780 +0.0817 1.2240 -0.0816 +1.91 +0.82 +3.38 +6.43 +6.15 +22.50
618 004513 海富通富睿混合A 1.0770 1.0770 +0.5602 1.0710 -0.4643 +0.94 +1.80 +1.80 +6.42 +2.77 +7.70
619 001249 易方达新利 1.1780 1.1780 +0.3407 1.1740 +0.1698 -0.42 -0.25 -1.75 +6.41 +0.00 +17.80
620 003821 华夏新锦鸿混合C 1.1131 1.1131 +0.0000 1.1131 +0.0000 +0.00 -0.09 +0.52 +6.37 +1.91 +11.31
621 003339 华安睿享定开混合A 1.0132 -- -- -- -0.8192 +4.34 +1.15 +4.82 +6.37 +3.64 +1.32
622 090004 大成精选 0.9918 3.4128 +0.5474 0.9864 -0.3126 +0.67 +0.34 -12.00 +6.36 -8.76 -0.82
623 000041 华夏全球 -- -- -- -- +0.2846 +2.73 +8.77 -4.70 +6.36 +0.38 +5.40
624 166001 中欧趋势 1.0512 1.8962 +0.6415 1.0445 +0.8942 +1.74 +1.67 -8.34 +6.35 -6.56 +105.08
625 001117 中欧精选定开A 0.8880 -- -- -- +1.1261 +1.37 +2.30 -8.07 +6.35 -7.21 -11.20
626 519068 汇添富成长焦点混合 1.8386 3.0276 +0.5524 1.8285 +1.2020 -3.63 -4.76 -15.98 +6.35 -9.76 +83.86
627 121012 国投强债A 1.4080 1.7420 +0.1422 1.4060 -0.2841 +1.37 +1.15 +5.63 +6.34 +6.83 +40.80
628 519139 海富通沪港深混合 1.2070 1.2070 +1.1396 1.1934 +0.9693 -2.14 +2.90 -13.25 +6.32 -3.46 +20.70
629 001890 中欧精选定开E 0.8910 -- -- -- +1.2346 +1.37 +2.30 -8.05 +6.32 -7.19 -10.90
630 000698 宝盈科技30 1.5310 1.5310 +1.7952 1.5040 +0.3919 +8.58 -1.54 +0.86 +6.32 -3.95 +53.10
631 000370 广发全球医保(美元) -- -- -- -- -0.1437 +2.65 +5.56 -0.71 +6.31 +4.77 -79.12
632 002666 前海沪港深创新A 1.2630 1.3130 +0.3975 1.2580 +1.1876 +1.77 +2.35 -15.06 +6.31 -12.29 +26.30
633 003684 汇安丰融混合A 1.0694 1.0694 +0.0374 1.0690 -0.1777 -0.21 -0.13 +1.62 +6.29 +1.57 +6.94
634 340006 兴全全球 1.5732 4.3192 +1.3594 1.5521 +1.7989 -1.42 -1.38 -11.27 +6.29 -5.45 +57.32
635 000404 易方达新兴成长 2.1670 2.1670 +2.5556 2.1130 -0.5538 +6.85 -10.57 -5.41 +6.28 -5.08 +116.70
636 003593 国泰景气行业灵活配置混合 1.1203 1.1868 +0.8189 1.1112 +1.9370 -4.70 +2.99 -11.45 +6.26 -8.50 +12.03
637 690005 民生内需 -- -- -- 1.6700 +0.9581 -1.47 -0.36 -12.20 +6.23 -6.07 +67.00
638 003035 广发安祥回报混合A 1.0920 1.0920 +0.0000 1.0920 +0.0000 +1.58 +3.70 +3.21 +6.23 +4.20 +9.20
639 000148 易方达高等级C 1.1950 1.2650 +0.0838 1.1940 -0.3347 +1.01 +0.59 +3.64 +6.22 +5.75 +19.50
640 519931 长信上证港股通指数 1.2310 1.2310 +1.4003 1.2140 +0.0000 +0.08 +0.82 -7.16 +6.21 -1.99 +23.10
641 128112 国投强债C 1.4020 1.7080 +0.1429 1.4000 -0.3566 +1.45 +1.23 +5.73 +6.21 +6.86 +40.20
642 001204 东方红稳健C -- -- -- 1.2690 +0.2364 +0.79 -1.17 +0.48 +6.19 +2.26 +26.90
643 001040 新华策略 1.0310 1.0310 +0.6836 1.0240 +1.2609 -9.56 -2.18 -13.36 +6.18 -5.59 +3.10
644 519665 银河美丽C 1.9250 2.1270 +0.2604 1.9200 +0.9351 -10.63 -6.10 -20.12 +6.18 -13.41 +92.50
645 161693 融通债券C 1.2740 1.8510 +0.0786 1.2730 -0.4710 +1.51 +2.41 +6.52 +6.17 +6.17 +27.40
646 001398 华泰健康 0.7750 0.7750 +1.3072 0.7650 -0.2581 +2.11 -5.26 -9.67 +6.16 -10.09 -22.50
647 001268 富国国安 0.6040 0.6040 +3.4247 0.5840 -2.3179 +9.82 -12.59 +4.14 +6.15 +3.25 -39.60
648 004046 华夏新锦顺混合A 1.2878 1.2878 +0.0233 1.2875 -0.2174 +0.72 +2.26 +0.63 +6.12 +2.22 +28.78
649 519193 万家消费成长 1.1948 1.1948 +1.5641 1.1764 +0.5022 -4.61 -4.50 -8.81 +6.12 +1.39 +19.48
650 690003 民生精选 -- -- -- 1.1980 +0.7513 +2.48 -4.39 -5.89 +6.11 -3.78 +19.80
651 001816 汇添富新睿精选混合A 1.0960 1.0960 +0.4583 1.0910 -0.2737 +0.83 +2.24 -0.81 +6.10 +2.14 +9.60
652 003685 汇安丰融混合C 1.0648 1.0648 +0.0376 1.0644 -0.1784 -0.22 -0.15 +1.55 +6.10 +1.51 +6.48
653 004340 泰康兴泰回报沪港深混合 1.0695 1.0695 +0.3283 1.0660 -0.0374 +0.64 +2.32 +0.26 +6.09 +3.81 +6.95
654 003719 易标普医疗保健美元汇 -- -- -- -- +0.2776 +1.46 +5.69 -2.01 +6.07 +5.14 -81.99
655 050123 博时天颐C 1.1920 1.4350 +0.0840 1.1910 -0.0839 +1.88 +0.76 +3.11 +6.05 +5.86 +19.20
656 003882 易方达瑞弘A 1.1116 1.1116 +0.3974 1.1072 -0.2069 +0.70 -0.40 +0.27 +6.05 +1.83 +11.16
657 001796 汇添富安鑫智选混合A 1.1430 1.1730 +0.1753 1.1410 +0.2625 +0.88 +4.29 +3.16 +6.03 +5.64 +14.30
658 001534 华宝万物 0.8270 0.8270 +0.9768 0.8190 +0.9674 +6.85 +0.49 -4.39 +6.03 -2.59 -17.30
659 004393 安信合作创新混合 1.1628 1.1628 +0.7277 1.1544 +0.6278 -3.80 -1.29 -9.73 +6.02 -4.34 +16.28
660 003189 汇添富保鑫保本混合 1.0760 1.0760 +0.0930 1.0750 +0.0000 -0.37 +0.19 -1.47 +6.01 +0.94 +7.60
661 002622 广发稳裕保本 1.0940 1.1050 +0.2750 1.0910 -0.3656 +0.74 +1.20 +2.92 +6.01 +3.99 +9.40
662 004047 华夏新锦顺混合C 1.1435 1.1435 +0.0262 1.1432 -0.2186 +0.71 +2.24 +0.58 +6.00 +2.16 +14.35
663 002134 广发鑫裕混合 1.2220 1.2220 +0.1639 1.2200 +0.1637 +0.41 -0.89 -1.53 +5.98 -0.08 +22.20
664 164205 天弘文化新兴产业 1.1711 1.3617 +0.1197 1.1697 +4.2353 -0.49 +9.27 +5.50 +5.98 +6.61 +17.11
665 003883 易方达瑞弘C 1.1097 1.1097 +0.3890 1.1054 -0.1983 +0.68 -0.46 +0.17 +5.98 +1.75 +10.97
666 003990 银华中债5年期金融债指数C 1.0690 1.0690 -0.2147 1.0713 -0.4210 +1.42 +3.71 +7.64 +5.98 +7.12 +6.90
667 001103 前海工业革命 1.1530 1.2230 +0.0868 1.1520 +0.3469 -6.64 -7.91 -8.42 +5.97 -8.35 +15.30
668 000071 恒生ETF联接 1.4963 1.4963 +1.4991 1.4742 -0.2139 +0.19 +0.05 -8.00 +5.96 -2.57 +49.63
669 002341 招商招瑞纯债A 1.1060 1.1060 -0.1805 1.1080 -0.5425 +1.84 +2.50 +7.17 +5.94 +6.45 +10.60
670 510280 成长ETF 1.6620 1.6620 +2.2140 1.6260 -0.7822 -2.52 -0.78 -13.89 +5.93 -6.47 +66.20
671 002667 前海沪港深创新C 1.2510 1.3010 +0.4819 1.2450 +1.1191 +1.79 +2.37 -15.07 +5.93 -12.33 +25.10
672 530021 建信纯债A 1.2870 1.2870 +0.0000 1.2870 -0.3885 +1.34 +1.74 +4.89 +5.93 +5.32 +28.70
673 001231 银华泰利A 1.1800 1.1800 +0.3401 1.1760 +0.0000 +0.00 +0.68 -1.17 +5.92 +1.29 +18.00
674 004518 信诚新丰A 1.0580 1.0580 +0.0946 1.0570 +0.0945 -0.84 +4.55 -2.49 +5.91 +1.34 +5.80
675 166002 中欧蓝筹A 1.1857 2.6869 +0.6195 1.1784 +0.6325 +1.25 +1.71 -7.17 +5.89 -4.91 +128.85
676 169201 浙商鼎盈 1.0112 1.0112 +0.1089 1.0101 +0.1681 -2.04 -2.02 +3.98 +5.88 +3.95 +1.12
677 160525 博时睿丰 1.0550 -- -- -- +1.1090 +0.65 -4.52 -10.25 +5.87 -7.28 +5.50
678 001216 易基新收益A 1.2630 1.2630 +0.3975 1.2580 -0.2375 +0.56 -0.86 -0.16 +5.87 +0.80 +26.30
679 002025 广发聚盛混合A 1.1910 1.2210 +0.0840 1.1900 +0.0000 +0.42 +1.45 +1.45 +5.87 +2.41 +19.10
680 003178 广发景盛纯债 1.0545 1.0545 -0.0095 1.0546 -0.0190 +0.79 +2.58 +5.20 +5.86 +5.51 +5.45
681 519229 海富通欣享混合A 1.0648 1.1048 -0.0094 1.0649 +0.1033 -0.30 +2.55 +0.83 +5.86 +3.59 +6.48
682 004118 博时裕鹏纯债债券 1.0830 1.1311 +0.0092 1.0829 -0.3786 +1.22 -1.55 -0.01 +5.84 +0.28 +8.30
683 003232 创金合信鑫价值A -- -- -- 1.0870 +0.0000 +6.78 +7.31 -1.98 +5.84 +1.02 +8.70
684 003148 中欧瑾悠灵活配置混合A -- -- -- -- +0.0000 -0.31 +3.06 +3.49 +5.83 +4.51 +3.37
685 004091 博时沪港深价值优选A 1.2017 1.2017 +0.8391 1.1917 +1.1401 -1.18 +0.15 -9.67 +5.82 -2.37 +20.17
686 004747 富国新优享灵活配置混合C 1.0579 1.0579 +0.0946 1.0569 -0.0284 +0.74 +1.02 -0.23 +5.79 +1.29 +5.79
687 460003 华泰增利B 1.0325 1.4275 +0.0484 1.0320 -0.3390 +0.94 +1.02 +3.94 +5.79 +4.25 +3.25
688 002100 国富新活力混合C 1.0657 1.0657 +0.1221 1.0644 -0.3378 +0.93 -0.63 -1.24 +5.78 +3.89 +6.57
689 003105 光大永鑫A 1.0810 1.0810 +0.0000 1.0810 +0.0000 +0.00 +0.65 +0.19 +5.77 +1.22 +8.10
690 001289 银华汇利A 1.3770 1.3770 +0.2183 1.3740 -0.3631 +1.40 +1.03 +2.08 +5.76 +3.53 +37.70
691 002549 嘉实稳祥纯债债券A 1.0964 1.0964 +0.1096 1.0952 -0.2919 +1.31 +1.35 +4.00 +5.76 +4.38 +9.64
692 004153 信诚新悦A 1.1030 1.1030 +0.7306 1.0950 +0.0000 -1.78 +1.38 -2.30 +5.75 +0.91 +10.30
693 000674 中海惠祥 0.9390 1.0490 +0.1066 0.9380 -0.7455 +2.85 +5.03 +6.58 +5.74 +6.95 -6.10
694 000577 安信价值精选 2.7090 2.7090 +0.9314 2.6840 +1.0336 -1.49 -3.25 -11.64 +5.74 -7.32 +170.90
695 003434 博时鑫泽混合A 1.0700 1.0700 +1.2299 1.0570 +1.2150 +0.56 -3.86 -9.55 +5.73 -5.64 +7.00
696 519777 交银裕盈纯债债券C 1.0730 1.0730 +0.0933 1.0720 -0.3728 +1.71 +2.48 +5.20 +5.71 +5.61 +7.30
697 161826 中证转债 0.9810 1.0850 +1.3430 0.9680 -1.5291 +3.70 -4.29 -8.40 +5.71 -1.70 -1.90
698 003340 华安睿享定开混合C 1.0035 -- -- -- -0.8072 +4.29 +0.96 +4.50 +5.71 +3.28 +0.35
699 002222 嘉实新趋势混合 1.1480 1.1480 +0.0872 1.1470 +0.3484 +0.17 +0.00 +0.44 +5.71 +1.41 +14.80
700 002177 信诚新泽B 1.0600 1.0600 +0.2838 1.0570 +0.1887 -2.75 -0.75 -9.56 +5.68 -1.58 +6.00
701 003106 光大永鑫C 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.00 +0.65 +0.19 +5.68 +1.22 +7.90
702 002658 招商安裕C 1.0673 1.0673 +1.7154 1.0493 -1.5647 +3.35 +3.62 +4.74 +5.67 +4.95 +6.73
703 003255 前海开源鼎裕债券C 1.0874 1.0874 +0.0000 1.0874 -0.0184 +0.25 +0.47 +1.41 +5.67 +1.74 +8.74
704 000844 南方绝对收益 1.2392 1.2692 +0.0646 1.2384 +0.1291 -0.46 -1.78 -2.26 +5.66 +1.92 +23.92
705 675043 西部利得合享C 1.2067 1.2067 +0.0083 1.2066 -0.3149 +1.16 +1.63 +3.94 +5.66 +4.30 +20.67
706 003519 万家鑫瑞E 1.0616 1.0645 +0.0566 1.0610 -0.3956 +1.41 +1.70 +4.50 +5.65 +4.96 +6.16
707 002124 广发新兴产业混合 1.2710 1.2710 +0.8730 1.2600 +0.1574 -0.16 -2.90 -17.68 +5.65 -13.42 +27.10
708 162006 长城久富 1.1515 3.8813 +0.4361 1.1465 +1.9106 +0.41 +1.71 -9.62 +5.65 -5.33 +127.12
709 002528 泰康安益纯债债券A 1.0649 1.0649 +0.0282 1.0646 -0.2817 +1.25 +2.02 +5.05 +5.64 +5.20 +6.49
710 001445 华安国企 1.2200 1.2200 +0.4115 1.2150 +0.8197 -0.73 -9.23 -11.98 +5.63 -5.94 +22.00
711 003435 博时鑫泽混合C 1.0700 1.0700 +1.2299 1.0570 +1.2150 +0.56 -3.86 -9.55 +5.63 -5.64 +7.00
712 001170 泰达复兴 0.9200 0.9200 +1.0989 0.9100 +1.0870 +0.11 -4.66 -18.22 +5.63 -12.21 -8.00
713 519762 交银裕通纯债债券A 1.0540 1.0540 +0.0950 1.0530 -0.3795 +1.35 +1.54 +4.15 +5.61 +4.67 +5.40
714 003749 创金合信鑫收益A -- -- -- 1.0730 -0.0932 +0.28 +0.09 +1.32 +5.61 +3.57 +7.30
715 167501 安信宝利 1.1690 1.3700 +0.0000 1.1690 -0.3422 +1.12 +1.65 +4.84 +5.60 +5.41 +16.90
716 001217 易基新收益C 1.2460 1.2460 +0.4029 1.2410 -0.2408 +0.56 -0.95 -0.24 +5.59 +0.73 +24.60
717 002520 招商招瑞纯债C 1.0960 1.0960 -0.0912 1.0970 -0.5474 +1.86 +2.43 +7.03 +5.59 +6.20 +9.60
718 002328 银华泰利C 1.1750 1.1750 +0.4274 1.1700 -0.0851 +0.00 +0.60 -1.26 +5.57 +1.12 +17.50
719 240019 成长ETF联接 1.6540 1.6540 +2.0988 1.6200 -0.7255 -2.42 -0.72 -13.18 +5.55 -6.13 +65.40
720 004512 海富通富睿混合C 1.0670 1.0670 +0.4708 1.0620 -0.4686 +0.95 +1.72 +1.52 +5.54 +2.40 +6.70
721 002312 国寿安保稳健回报混合C 1.1250 1.1250 +0.0890 1.1240 -0.2667 +0.36 +1.81 +1.81 +5.53 +2.37 +12.50
722 161216 双债A 1.1060 1.6050 +0.2720 1.1030 -0.3617 +1.75 +1.37 +5.03 +5.53 +5.43 +76.13
723 003935 银华中证10年期地方政府债指数C 1.0590 1.0590 -0.0566 1.0596 -0.3872 +0.76 +0.33 +6.18 +5.53 +5.95 +5.90
724 000369 广发全球医保(人民币) -- -- -- -- -0.4295 +5.99 +12.30 +3.64 +5.51 +7.30 +39.70
725 000747 广发逆向 1.5770 1.5770 +0.9603 1.5620 -1.2048 +0.90 -0.76 -8.31 +5.48 -4.42 +57.70
726 202027 南方高端装备A 1.4630 1.8380 +1.0359 1.4480 +0.3418 +1.11 -6.16 -6.82 +5.48 -8.45 +46.30
727 002742 泓德裕祥债券A -- -- -- 1.0780 -0.2783 +1.79 +0.56 +3.36 +5.48 +4.15 +7.80
728 001985 富国低碳新经济混合 1.2520 1.2520 +0.9677 1.2400 +1.7572 -1.57 -12.08 -12.14 +5.48 -10.89 +25.20
729 002934 泰康恒泰回报混合A 1.0927 1.0927 +0.1191 1.0914 -0.2837 +0.88 +0.26 +0.21 +5.46 +2.12 +9.27
730 000598 长盛生态 1.5840 1.5840 +0.3802 1.5780 -0.4419 -0.31 +2.39 -3.83 +5.46 -5.21 +58.40
731 001948 建信稳定丰利债券A 1.0820 1.0820 +0.0925 1.0810 -0.0924 +0.93 +1.22 +2.95 +5.46 +3.94 +8.20
732 003056 嘉实稳泽纯债债券 1.0668 1.0698 +0.0188 1.0666 -0.3187 +1.28 +1.71 +4.30 +5.46 +4.77 +6.68
733 003502 金鹰鑫瑞混合A 1.0872 1.0872 +0.0921 1.0862 -0.2208 +1.09 +1.48 +3.72 +5.45 +6.83 +8.72
734 531021 建信纯债C 1.2580 1.2580 -0.0794 1.2590 -0.3180 +1.21 +1.62 +4.57 +5.45 +5.01 +25.80
735 001144 大成互联网 0.8520 0.8520 +0.5903 0.8470 -0.2347 +0.71 +0.59 -12.07 +5.45 -8.97 -14.80
736 100022 富国天瑞 0.5967 4.4843 +0.3194 0.5948 +2.8322 +1.50 +3.92 -16.96 +5.44 -12.29 -40.33
737 000932 前海睿远A 1.2050 1.2050 +0.0831 1.2040 -0.2490 +1.01 +1.26 +2.73 +5.42 +2.99 +20.50
738 161820 银华纯债 1.0910 1.3830 +0.0917 1.0900 -0.3666 +1.11 +1.03 +3.89 +5.42 +4.36 +42.44
739 000396 汇添富安心C 1.2060 1.2060 +0.0830 1.2050 -0.1658 +0.92 +3.43 +4.87 +5.42 +5.14 +20.60
740 001224 中邮新思路 1.0910 1.0910 +2.0580 1.0690 -2.4748 +5.31 +4.10 +1.39 +5.41 +5.00 +9.10
741 164606 信用增利 1.0909 1.2844 +0.1469 1.0893 -0.4217 +1.13 +1.08 +3.70 +5.40 +3.99 +30.45
742 000316 中海惠利 0.9907 1.2575 -0.2015 0.9927 +0.1514 +0.36 +0.95 -1.40 +5.39 -1.35 -0.93
743 002529 泰康安益纯债债券C 1.2037 1.2037 +0.0249 1.2034 -0.2742 +1.23 +1.99 +4.95 +5.38 +5.08 +20.37
744 002749 嘉实稳盛债 1.0570 1.0570 +0.0947 1.0560 +0.1892 -0.09 +0.28 -0.56 +5.38 +2.03 +5.70
745 002109 博时裕丰纯债3个月发起式 1.0837 1.0837 +0.0739 1.0829 -0.3968 +1.42 +1.94 +4.50 +5.38 +4.88 +8.37
746 002322 银华汇利C 1.3730 1.3730 +0.1459 1.3710 -0.3642 +1.33 +0.96 +1.93 +5.37 +3.39 +37.30
747 002988 平安大华鼎信债券 1.0810 1.0810 +0.1204 1.0797 -0.3700 +1.24 +1.60 +4.06 +5.37 +4.43 +8.10
748 002795 平安大华惠盈 1.0420 1.0420 +0.2887 1.0390 -0.4798 +1.46 +1.46 +4.83 +5.36 +5.15 +4.20
749 002662 前海开源沪港深大消费主题混合A 1.1210 1.1210 +0.9001 1.1110 +0.4460 -0.44 +0.90 -9.16 +5.36 -6.19 +12.10
750 002772 光大产业 1.0700 1.0700 +0.2812 1.0670 -0.2804 +1.33 +3.88 -4.72 +5.31 +0.38 +7.00
751 001673 红塔优质成长A 1.0314 1.0314 +1.0285 1.0209 +0.0000 -0.10 -1.71 -5.92 +5.31 -2.45 +3.14
752 002738 泓德裕康债券A -- -- -- 1.0520 -0.1901 +0.96 +0.19 +2.53 +5.31 +2.94 +5.20
753 003847 华安鼎丰 1.0836 1.0836 +0.1016 1.0825 -0.3507 +1.12 +1.71 +3.30 +5.30 +4.00 +8.36
754 675111 西部利得汇享债券A 1.0678 1.0678 +0.0937 1.0668 -0.2248 +0.99 +1.54 +3.77 +5.30 +4.47 +6.78
755 519783 交银裕隆纯债债券C 1.0754 1.0754 +0.1304 1.0740 -0.3441 +1.16 +1.82 +4.22 +5.28 +4.67 +7.54
756 161126 标普医药 -- -- -- -- -0.0083 +4.81 +12.43 +2.31 +5.28 +7.69 +20.53
757 004519 信诚新丰B 1.0600 1.0600 +0.1890 1.0580 +0.0000 -0.84 +4.43 -2.66 +5.26 +1.15 +6.00
758 002016 南方荣光C 1.1040 1.1040 +0.0907 1.1030 -0.1812 +0.45 +0.36 +1.75 +5.24 +2.70 +10.40
759 002015 南方荣光A 1.1040 1.1040 +0.0907 1.1030 -0.1812 +0.45 +0.36 +1.75 +5.24 +2.70 +10.40
760 001222 鹏华外延 0.9440 0.9440 +0.4255 0.9400 +2.8602 -3.77 +1.29 -12.67 +5.24 -6.90 -5.60
761 003811 中金金利A 1.0787 1.0787 +0.1207 1.0774 -0.3986 +1.06 +1.35 +3.22 +5.22 +3.64 +7.87
762 001399 安信鑫安A 1.1963 1.1963 +0.2178 1.1937 +0.0251 -0.52 +0.23 -0.92 +5.22 +0.95 +19.63
763 003357 嘉实稳祥纯债债券C 1.0681 1.0681 +0.1125 1.0669 -0.2809 +1.29 +1.25 +3.84 +5.21 +4.18 +6.81
764 210008 金鹰策略配置混合 1.1148 1.7148 +1.4284 1.0991 -1.2469 +1.99 -4.42 -7.51 +5.21 -6.27 +11.48
765 004048 华夏新锦汇混合A 1.0914 1.0914 +0.0825 1.0905 -0.1466 +0.40 +0.69 -1.14 +5.21 +1.18 +9.14
766 260109 景内需贰 0.9730 2.9590 +0.3093 0.9700 +2.5694 -4.42 +6.11 -6.53 +5.19 -10.32 -2.70
767 519935 长信创新驱动 1.1360 1.1360 +1.2478 1.1220 +0.4401 -0.53 -2.82 -6.12 +5.19 -3.65 +13.60
768 003518 万家鑫瑞A 1.0565 1.0595 +0.0568 1.0559 -0.3881 +1.37 +1.59 +4.29 +5.18 +4.73 +5.65
769 090002 大成债券A/B 1.0790 2.1304 -0.0185 1.0792 -0.4171 +1.63 +3.16 +7.00 +5.18 +5.33 +7.90
770 000318 惠利B 0.9885 1.2475 +0.0202 0.9883 -0.0809 +0.66 +1.26 -1.72 +5.16 -1.57 -1.15
771 003710 国投瑞银和顺债券 1.1210 1.1210 +0.2683 1.1180 +0.0892 -0.27 +0.45 -0.88 +5.16 +1.17 +12.10
772 161221 双债C 1.1010 1.4330 +0.1820 1.0990 -0.3633 +1.66 +1.29 +4.86 +5.16 +5.16 +10.10
773 002340 富国价值优势混合 1.3270 1.3270 +2.7885 1.2910 -2.1100 +6.67 -7.65 -10.52 +5.15 -7.01 +32.70
774 003828 鹏华兴惠定期开放混合 -- -- -- 1.0945 +0.4660 +0.32 +0.38 -1.86 +5.15 +0.35 +9.45
775 000073 上投成长 1.3490 1.3490 +0.2229 1.3460 +2.8910 +5.23 +0.15 +0.30 +5.14 -1.68 +34.90
776 004264 海富通瑞合纯债 1.0643 1.0643 +0.0282 1.0640 -0.3195 +1.13 +1.62 +4.45 +5.13 +4.50 +6.43
777 002735 泓德裕荣C -- -- -- 1.0470 -0.3820 +1.16 +0.67 +3.46 +5.12 +3.87 +4.70
778 002920 中欧强泽债券 1.0680 1.0680 +0.0937 1.0670 -0.2809 +0.75 +1.14 +3.29 +5.12 +3.69 +6.80
779 002881 丰润纯债债券A类 1.8916 1.8916 -0.0687 1.8929 -0.2802 +1.12 +1.05 +3.13 +5.12 +3.65 +89.16
780 002929 博时聚盈纯债债券 1.0624 1.0624 +0.0094 1.0623 -0.3106 +1.08 +1.47 +4.28 +5.12 +4.54 +6.24
781 004036 鹏华弘樽混合A -- -- -- -- +0.0000 +0.50 +1.73 -4.64 +5.11 +1.72 +9.43
782 000421 华泰丰汇债A 1.1467 1.1467 +0.0000 1.1467 -0.2267 +0.71 +0.56 +3.49 +5.11 +3.77 +14.67
783 001949 建信稳定丰利债券C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.94 +1.13 +2.78 +5.10 +3.78 +7.10
784 040016 华安行业轮动混合 1.3841 2.1201 +0.5302 1.3768 +0.6502 +0.54 +0.74 -0.90 +5.10 +1.25 +38.41
785 002743 泓德裕祥债券C -- -- -- 1.0720 -0.1866 +1.80 +0.47 +3.18 +5.10 +3.88 +7.20
786 003567 华夏行业景气混合 1.0603 1.0603 +0.5024 1.0550 -0.7922 +0.95 -0.56 -8.41 +5.09 -4.82 +6.03
787 675113 西部利得汇享债券C 1.0646 1.0646 +0.0940 1.0636 -0.2254 +0.99 +1.51 +3.70 +5.09 +4.40 +6.46
788 002663 前海开源沪港深大消费主题混合C 1.1150 1.1150 +0.9050 1.1050 +0.5381 -0.45 +0.81 -9.28 +5.09 -6.30 +11.50
789 002307 银华多元视野 1.1770 1.1770 +0.8569 1.1670 -0.5098 -1.34 -3.45 -12.03 +5.09 -8.12 +17.70
790 001067 鹏华弘盛A 1.2102 1.2102 +0.3732 1.2057 -0.2809 +0.73 -0.14 +0.17 +5.09 +0.68 +21.02
791 001674 红塔优质成长C 1.0249 1.0249 +1.0251 1.0145 +0.0000 -0.12 -1.76 -6.03 +5.05 -2.59 +2.49
792 519130 海富新内A 1.5390 1.5390 +0.2606 1.5350 +0.0650 -0.13 +0.72 -0.52 +5.05 +0.33 +53.90
793 675051 西部利得合赢债券A 1.0744 1.0744 +0.0093 1.0743 -0.1862 +0.80 +1.39 +3.09 +5.04 +3.49 +7.44
794 003504 景顺景颐丰利A 1.0745 1.0745 +0.2519 1.0718 -0.4653 +1.00 +1.28 +2.66 +5.04 +2.25 +7.45
795 002172 海富新内C 1.5620 1.5620 +0.2567 1.5580 +0.0640 -0.19 +0.77 -0.45 +5.04 +0.45 +56.20
796 519763 交银裕通纯债债券C 1.0420 1.0420 +0.0961 1.0410 -0.2879 +1.26 +1.46 +3.89 +5.04 +4.30 +4.20
797 519782 交银裕隆纯债债券A 1.0776 1.0776 +0.1301 1.0762 -0.3526 +1.18 +1.29 +3.79 +5.04 +4.26 +7.76
798 004037 鹏华弘樽混合C -- -- -- -- +0.0000 +0.49 +1.70 -4.68 +5.04 +1.67 +9.49
799 003897 金元顺安桉泰债券 1.0574 1.0574 +0.1041 1.0563 -0.1608 +0.42 +2.29 +3.71 +5.03 +4.01 +5.74
800 001146 中欧瑾源A 1.2089 1.2089 +0.0911 1.2078 -0.1241 +1.01 +0.78 +0.87 +5.02 +2.98 +20.89
801 161722 招商丰泰 1.2140 1.2140 +1.7603 1.1930 -1.5651 +6.77 +6.87 +3.23 +5.02 +3.23 +21.40
802 160607 鹏华价值 0.7190 4.0040 +0.9831 0.7120 +0.2782 -3.49 -2.71 -13.79 +5.01 -10.50 +62.13
803 000969 前海大安全 1.0490 1.0490 +0.9625 1.0390 +0.8580 -2.78 -2.42 -3.14 +5.01 -6.84 +4.90
804 610002 澳银精华 1.2590 2.1390 +1.2872 1.2430 -2.3034 +9.76 -4.84 -6.46 +5.00 -5.83 +25.90
805 004736 富国鼎利纯债债券 1.0516 1.0709 +0.0285 1.0513 -0.1141 +0.45 +0.91 +2.66 +5.00 +2.84 +5.16
806 001400 安信鑫安C 1.1818 1.1818 +0.2120 1.1793 +0.0254 -0.54 +0.18 -1.02 +5.00 +0.83 +18.18
807 002736 泓德裕和纯债债券A -- -- -- 1.0720 -0.2799 +1.13 +0.75 +3.47 +5.00 +3.78 +7.20
808 002274 中邮纯债聚利A 1.0940 1.1110 +0.0915 1.0930 -0.2742 +0.74 +0.83 +3.31 +4.99 +3.89 +9.40
809 000556 国投新机遇A 1.3060 1.4870 +0.0766 1.3050 +0.4594 +0.54 -1.66 -3.76 +4.98 -5.16 +30.60
810 001380 鹏华弘盛C 1.6471 1.6471 +0.3778 1.6409 -0.2793 +0.73 -0.15 +0.13 +4.98 +0.63 +64.71
811 001822 华商智能生活 0.8650 0.8650 +1.2881 0.8540 -0.3468 +2.37 -1.37 +8.94 +4.98 +5.23 -13.50
812 001579 国泰大农业股票 1.0550 1.0550 +0.8604 1.0460 +0.2844 +0.57 -0.28 -10.29 +4.98 -3.83 +5.50
813 004625 南方高元A 1.0534 1.0534 +0.0570 1.0528 -0.1709 +0.45 +0.67 +3.22 +4.97 +4.05 +5.34
814 000590 华安新活力 1.4360 1.4360 +0.2793 1.4320 -0.2786 +0.70 +0.91 +0.35 +4.97 +3.76 +43.60
815 340007 兴全社会责任混合 3.3790 3.5690 +0.9561 3.3470 +0.2072 +0.57 -4.76 -9.68 +4.97 -10.51 +237.90
816 450009 国富中小盘 1.7320 2.2500 +2.0024 1.6980 -0.0577 -0.86 -3.24 -7.18 +4.97 -5.92 +73.20
817 160910 大成创新 0.9940 2.3790 +0.7092 0.9870 -0.1006 -1.19 +1.95 -7.36 +4.97 -5.00 +16.56
818 002085 长盛互联网 1.0830 1.0830 +0.3707 1.0790 +1.3850 -7.28 -1.90 -17.77 +4.94 -9.67 +8.30
819 003442 招商招惠3个月定开债A 1.0579 1.0661 +0.0757 1.0571 -0.2930 +0.99 +1.41 +3.45 +4.94 +3.91 +5.79
820 002967 浙商大数据 1.0410 1.0410 +1.0680 1.0300 -0.0961 -2.25 +1.26 -6.55 +4.94 -3.61 +4.10
821 217022 招商产业债A 1.3180 1.5580 +0.1520 1.3160 -0.3794 +1.15 +1.07 +4.11 +4.94 +4.44 +31.80
822 003805 华安新恒利混合A 1.0914 1.0914 +0.0183 1.0912 -0.1100 +0.44 +1.66 -1.72 +4.92 +1.18 +9.14
823 001424 博时新起点A 1.1857 1.1857 +1.1517 1.1722 -0.2361 -0.24 +0.47 -3.14 +4.92 +2.35 +18.57
824 002739 泓德裕康债券C -- -- -- 1.0450 -0.1914 +0.87 +0.10 +2.35 +4.92 +2.75 +4.50
825 001677 中银战略新兴产业股票 1.2370 1.2370 +0.8972 1.2260 +0.8892 -1.20 +0.16 -14.69 +4.92 -7.06 +23.70
826 000075 恒生ETF联接(美元现汇) -- -- -- 0.2198 +1.8198 -4.64 -7.57 -13.36 +4.92 -6.47 -78.02
827 000076 恒生ETF联接(美元现钞) -- -- -- 0.2198 +1.8198 -4.64 -7.57 -13.36 +4.92 -6.47 -78.02
828 003801 华安新安平混合A 1.0865 1.0865 +0.0000 1.0865 +0.3590 -0.23 +1.06 +0.68 +4.92 +2.80 +8.65
829 004154 信诚新悦B 1.0900 1.0900 +0.7394 1.0820 +0.0000 -1.80 +0.83 -2.85 +4.91 +0.37 +9.00
830 004127 鹏华丰康债券 1.0654 1.0654 -0.0282 1.0657 -0.2910 +1.17 +1.25 +4.05 +4.90 +4.51 +6.54
831 162102 金鹰中小盘 0.9696 2.8661 +0.9264 0.9607 +0.1856 +3.92 -2.86 -4.58 +4.90 -5.29 -3.04
832 165809 东吴转债 0.9850 0.8240 +0.7157 0.9780 -1.0152 +2.39 -2.57 -6.01 +4.90 -1.10 -1.50
833 000367 国泰安康A 1.4140 1.4140 +0.2837 1.4100 -0.0707 +0.35 +0.50 -2.42 +4.90 +0.50 +41.40
834 002677 国投瑞银和安债券A 1.1107 1.1107 +0.3886 1.1064 -0.5852 +3.61 +1.34 +4.88 +4.88 +5.58 +11.07
835 002882 丰润纯债债券C类 1.0726 1.0726 -0.0745 1.0734 -0.2704 +1.10 +0.96 +3.00 +4.88 +3.51 +7.26
836 004498 鹏华丰源债券 1.0537 1.0537 -0.0190 1.0539 -0.2752 +0.86 +1.37 +3.78 +4.88 +4.16 +5.37
837 470011 添富多元债C 1.1830 1.5630 +0.3393 1.1790 -0.1691 -0.17 -0.08 -1.50 +4.88 +1.20 +18.30
838 003812 中金金利C 1.0842 1.0842 +0.1293 1.0828 -0.3966 +1.05 +1.29 +3.08 +4.88 +3.47 +8.42
839 003142 鹏华弘达A 2.2377 2.2377 +0.0268 2.2371 -0.1117 +0.87 +0.76 -1.10 +4.87 +0.08 +123.77
840 003806 华安新恒利混合C 1.0902 1.0902 +0.0183 1.0900 -0.1101 +0.43 +1.63 -1.77 +4.87 +1.12 +9.02
841 002490 金鹰元祺信用债 1.0990 1.0990 +0.4662 1.0939 -0.5914 +1.65 +1.57 +3.97 +4.87 +4.17 +9.90
842 001470 融通通鑫 1.0570 1.1160 +0.1896 1.0550 -0.0946 +0.76 +1.63 +2.52 +4.86 +2.62 +5.70
843 003813 泰康金泰3月定开混合 1.0663 1.0663 -- -- +0.3001 +0.80 +1.91 +1.73 +4.86 +3.68 +6.63
844 002014 中欧琪丰灵活配置混合C 1.1428 1.1428 +0.7227 1.1346 -0.4463 +3.56 +2.13 +2.60 +4.85 +3.65 +14.28
845 001147 中欧瑾源C 1.1259 1.1259 +0.0889 1.1249 -0.1243 +1.00 +0.78 +0.86 +4.85 +2.97 +12.59
846 002198 博时裕达 1.0488 1.0891 +0.0572 1.0482 -0.3909 +1.19 +1.49 +4.23 +4.85 +4.49 +4.88
847 001650 工银丰收回报灵活配置混合A 1.1030 1.1030 +0.4554 1.0980 -0.4533 +0.18 +0.09 -1.16 +4.85 +1.19 +10.30
848 003383 民生鑫享债券C 1.0666 1.0746 -0.0749 1.0674 -0.2250 +1.00 +1.36 +3.70 +4.85 +4.15 +6.66
849 002271 招商安弘保本混合 1.0820 1.0820 +0.0925 1.0810 -0.0924 +0.46 +0.84 +2.37 +4.84 +3.05 +8.20
850 519061 海富通纯债A 1.7550 2.2950 +0.2284 1.7510 -0.4558 +1.33 +1.80 +3.54 +4.84 +3.91 +75.50
851 004626 南方高元C 1.0513 1.0513 +0.0476 1.0508 -0.1617 +0.41 +0.56 +3.02 +4.84 +3.84 +5.13
852 002061 国泰安康C 2.5620 2.5620 +0.3525 2.5530 -0.1171 +0.39 +0.47 -2.44 +4.83 +0.43 +156.20
853 002844 金鹰多元策略混合 0.9861 0.9861 +0.8592 0.9777 +1.2169 -4.07 -5.40 -7.62 +4.83 -5.73 -1.39
854 003583 建信稳定鑫利债券A 1.0682 1.0682 -0.0468 1.0687 -0.2153 +0.75 +1.06 +3.25 +4.81 +3.70 +6.82
855 090013 大成竞争优势混合 1.2210 2.2310 +0.8258 1.2110 +0.2457 -1.53 -5.20 -12.35 +4.81 -11.65 +22.10
856 001425 博时新起点C 1.1710 1.1710 +1.1576 1.1576 -0.2391 -0.24 +0.45 -3.18 +4.81 +2.30 +17.10
857 004092 博时沪港深价值优选C 1.1943 1.1943 +0.8444 1.1843 +1.1387 -1.22 +0.03 -9.88 +4.80 -2.63 +19.43
858 003259 博时聚利纯债债券 1.0560 1.0623 +0.0663 1.0553 -0.2936 +1.04 +1.45 +3.36 +4.79 +3.76 +5.60
859 002558 博时鑫瑞混合A 1.0500 1.0500 +0.9615 1.0400 -0.8571 +0.77 +1.94 -2.05 +4.79 +0.57 +5.00
860 673120 西部利得新富混合 1.0510 1.0510 +0.0952 1.0500 +0.4757 +1.15 +0.96 -0.85 +4.79 +1.06 +5.10
861 002959 汇添富盈稳保本混合 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.19 +0.47 -1.01 +4.79 +1.23 +7.30
862 163007 长信利众A 0.8213 1.0813 +0.0487 0.8209 -0.2435 +0.42 -0.62 +1.12 +4.78 +4.90 -17.87
863 485111 工银双利A 1.7970 1.7970 +0.2231 1.7930 -0.6678 +1.47 +1.53 +4.90 +4.78 +5.89 +79.70
864 003418 华润元大润鑫债券 1.0599 1.0599 -0.1225 1.0612 -0.3302 +1.15 +2.17 +3.59 +4.76 +4.01 +5.99
865 002775 博时景兴纯债 1.0576 1.0576 +0.0189 1.0574 -0.2837 +1.09 +1.34 +4.76 +4.75 +4.86 +5.76
866 000557 国投新机遇C 1.2780 1.4560 +0.0783 1.2770 +0.5477 +0.47 -1.77 -3.91 +4.75 -5.19 +27.80
867 000933 前海睿远C 1.1680 1.1680 +0.0000 1.1680 -0.2568 +0.95 +1.13 +2.37 +4.75 +2.64 +16.80
868 003382 民生鑫享债券A 1.0689 1.0769 -0.0748 1.0697 -0.2339 +1.00 +1.38 +3.69 +4.75 +4.00 +6.89
869 003681 建信睿享纯债债券 1.0745 1.0745 +0.0559 1.0739 -0.2234 +0.90 +1.30 +3.45 +4.75 +3.80 +7.45
870 001960 兴银瑞益 -- -- -- 1.0600 -0.2830 +1.15 +1.44 +3.72 +4.74 +4.23 +6.00
871 000408 民生城镇化 -- -- -- 1.4380 +0.9736 -1.57 -0.69 -12.53 +4.73 -6.44 +43.80
872 002275 中邮纯债聚利C 1.0400 1.0570 +0.0962 1.0390 -0.2885 +0.68 +0.68 +3.17 +4.73 +3.79 +4.00
873 003283 信诚至裕C 0.9565 0.9565 +0.3252 0.9534 -0.1045 +0.67 -0.63 -1.52 +4.73 +0.66 -4.35
874 001641 富国绝对收益 1.0850 -- -0.0921 1.0860 +0.5530 -0.55 +1.78 +3.04 +4.73 +3.73 +8.50
875 001018 易方达新经济 1.5280 1.5280 +1.1921 1.5100 +0.3927 +4.87 -6.26 -5.74 +4.73 -5.50 +52.80
876 000507 泰达宏利宏达混合A 1.1740 1.3640 +0.6861 1.1660 -0.4259 -0.25 +0.26 -4.16 +4.73 -0.17 +17.40
877 161716 招商双债 1.1540 1.2930 +0.0867 1.1530 -0.4333 +1.14 +1.32 +3.96 +4.72 +4.25 +15.40
878 519776 交银裕盈纯债债券A 1.0660 1.0660 +0.0939 1.0650 -0.3752 +1.14 +1.23 +4.00 +4.72 +4.41 +6.60
879 000875 建信稳得利债A 1.2220 1.2220 +0.1639 1.2200 -0.3273 +0.91 +1.24 +2.78 +4.71 +4.00 +22.20
880 320001 诺安平衡 0.9043 3.1643 +1.4472 0.8914 -0.4976 -0.02 -0.55 -6.30 +4.71 -3.23 -9.57
881 660015 农银行业轮动 2.8754 2.9754 +0.8841 2.8502 +1.4085 -1.92 -3.72 -11.05 +4.71 -9.75 +187.54
882 002559 博时鑫瑞混合C 1.0450 1.0450 +0.9662 1.0350 -0.7656 +0.67 +1.95 -2.15 +4.71 +0.48 +4.50
883 003571 招商招琪纯债A 1.0556 1.0639 +0.0758 1.0548 -0.2653 +1.05 +1.42 +3.45 +4.70 +3.86 +5.56
884 002389 招商安德保本混合A 1.0740 1.0740 +0.0932 1.0730 -0.1862 +0.56 +0.94 +2.38 +4.68 +2.97 +7.40
885 000422 华泰丰汇债C 1.1263 1.1263 +0.0000 1.1263 -0.2220 +0.68 +0.47 +3.24 +4.67 +3.52 +12.63
886 002867 新华恒稳 1.0750 1.0750 +0.0000 1.0750 -0.1860 +0.56 +1.22 +2.67 +4.67 +3.07 +7.50
887 001907 国投瑞银境煊保本混合A 1.1168 1.1168 +0.2784 1.1137 -0.4925 +2.04 +1.20 +3.57 +4.67 +3.61 +11.68
888 398011 中海分红 0.7292 2.1292 +3.1254 0.7071 -2.3450 +13.32 -1.65 -13.01 +4.66 -7.85 -27.08
889 002941 广发安瑞回报混合A 1.0770 1.0770 +0.2793 1.0740 +0.2786 +0.84 +1.32 -4.18 +4.66 -0.37 +7.70
890 002120 广发安悦回报混合 1.0770 1.1080 +0.0000 1.0770 +0.0000 +0.56 +1.41 +2.47 +4.66 +3.16 +7.70
891 002942 广发安瑞回报混合C 1.1010 1.1010 +0.1820 1.0990 +0.2725 +0.73 +1.19 -4.43 +4.66 -0.63 +10.10
892 002021 华回报二 1.1910 3.2960 +0.5063 1.1850 +1.9312 -6.37 -3.41 -10.52 +4.66 -7.46 +19.10
893 003995 银华中债AAA信用债指数A 1.0500 1.0500 +0.0191 1.0498 -0.1524 +1.29 +1.30 +4.18 +4.65 +4.51 +5.00
894 002295 广发稳安保本 1.0820 1.0820 +0.1852 1.0800 -0.1848 +0.56 +1.22 +1.03 +4.64 +2.08 +8.20
895 002337 创金尊盈纯债 -- -- -- 1.0600 -0.3774 +1.05 +1.44 +3.21 +4.64 +3.62 +6.00
896 004168 博时富嘉纯债债券 1.0555 1.0555 +0.0379 1.0551 -0.3411 +1.14 +1.51 +4.25 +4.64 +4.37 +5.55
897 000259 农银区间收益 2.2156 2.2156 +1.2985 2.1872 +0.1986 +2.18 +0.05 -8.01 +4.63 -5.10 +121.56
898 003505 景顺景颐丰利C 1.0758 1.0758 +0.2423 1.0732 -0.4462 +0.96 +1.18 +2.46 +4.63 +2.02 +7.58
899 002737 泓德裕和纯债债券C -- -- -- 1.0640 -0.1880 +1.14 +0.66 +3.20 +4.62 +3.50 +6.40
900 003485 金鹰鑫益混合C 1.0763 1.0763 +0.5136 1.0708 -1.0313 +1.82 +0.10 +2.73 +4.62 +6.00 +7.63
901 270044 广发双债A 1.3150 1.3150 +0.0761 1.3140 -0.3042 +1.00 +1.00 +2.81 +4.61 +3.38 +31.50
902 003179 山证裕利 -- -- -- 1.0433 -0.1725 +0.74 +1.19 +3.23 +4.61 +3.53 +6.84
903 519127 浦银盛世精选A 1.4780 1.4780 +0.4076 1.4720 +0.0000 +0.41 +1.79 -0.67 +4.60 +0.96 +47.80
904 000898 华富恒稳纯债A 1.1600 1.1600 +0.0863 1.1590 -0.2586 +1.13 +0.87 +2.56 +4.60 +3.02 +16.00
905 003167 前海开源鼎瑞债券A 1.0676 1.0676 +0.1971 1.0655 -0.3466 +1.59 +1.39 +1.37 +4.59 +2.52 +6.76
906 673071 西部利得新动力混合A 1.0790 1.2920 +0.1764 1.0771 +0.4171 +0.86 +1.01 +0.37 +4.59 +1.77 +7.90
907 519222 海富通欣益混合A 1.0700 1.1240 +0.1873 1.0680 -0.1869 +0.66 -3.34 -3.25 +4.59 -0.37 +7.00
908 004427 交银增利增强债券A 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +0.67 +0.96 +4.59 +1.94 +4.90
909 003732 长安泓泽纯债债券C -- -- -- 1.0357 -0.2028 +0.74 +0.93 +2.94 +4.58 +3.38 +3.57
910 310308 盛利精选 0.8902 2.9641 +1.0557 0.8809 -0.1236 -4.08 -1.08 -13.68 +4.58 -10.14 -10.98
911 001531 招商安益 1.1263 1.1263 +0.1334 1.1248 -0.2042 +0.20 +0.65 +1.93 +4.58 +2.58 +12.63
912 163823 中银保本 1.0740 1.6530 +0.0000 1.0740 -0.0931 +0.09 +1.13 +1.03 +4.58 +2.38 +7.40
913 240001 宝康消费 2.3743 6.9722 +0.9009 2.3531 -0.1980 +1.34 -1.52 -0.72 +4.58 +1.71 +137.43
914 003130 信诚稳利C 1.0316 1.0316 +0.1359 1.0302 -0.4847 +1.18 +1.13 +4.21 +4.57 +4.57 +3.16
915 519519 华泰增利A 1.0545 1.4648 +0.0379 1.0541 -0.3414 +0.96 +1.08 +2.57 +4.55 +2.90 +5.45
916 000973 新华增盈 1.2180 1.2180 +0.4122 1.2130 -0.0821 -0.49 -0.16 -0.41 +4.55 +1.84 +21.80
917 161713 招商信用 1.0160 1.6150 +0.1972 1.0140 -0.3937 +1.19 +0.99 +3.41 +4.54 +4.34 +78.63
918 001963 中欧天禧债券 1.0820 1.0820 +0.0925 1.0810 -0.2773 +0.93 +0.93 +3.24 +4.54 +3.74 +8.20
919 000147 易方达高等级A 1.1980 1.2680 +0.0835 1.1970 -0.4174 +1.10 +0.76 +3.81 +4.54 +3.99 +19.80
920 162715 广发聚源 1.1290 1.1700 +0.0887 1.1280 -0.2657 +0.71 +1.16 +2.64 +4.54 +3.01 +17.13
921 002597 兴业成长动力混合 1.0600 1.0600 +1.2416 1.0470 +0.6604 +0.09 -1.76 -7.10 +4.54 -5.10 +6.00
922 003739 新华鑫弘 1.0510 1.0510 -0.0095 1.0511 +0.0285 -0.17 +0.09 +0.94 +4.54 +2.69 +5.10
923 002245 泰康稳健增利债券A 1.0811 1.0811 +0.1204 1.0798 -0.4347 +1.45 +1.45 +3.52 +4.52 +4.32 +8.11
924 166902 民生增利 -- -- -- 1.0175 +1.0811 +0.74 +0.79 +3.18 +4.52 +3.73 +46.99
925 001961 博时裕荣 1.0763 1.1105 +0.0837 1.0754 -0.2602 +0.95 +1.38 +2.92 +4.52 +3.42 +7.63
926 001110 中欧瑾泉A 1.4765 1.4765 +0.1764 1.4739 -0.2167 +0.78 +0.59 +0.48 +4.51 +2.38 +47.65
927 166008 中欧强债 1.0563 1.4748 +0.0663 1.0556 -0.3503 +1.00 +1.08 +2.97 +4.50 +3.50 +56.42
928 519991 长信双利 1.3930 2.1320 +0.9420 1.3800 +1.0050 +5.77 +1.68 -9.55 +4.50 -6.07 +39.30
929 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- -- +0.5161 +1.10 -0.17 -1.08 +4.49 +1.10 -82.56
930 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- -- +0.5161 +1.10 -0.17 -1.08 +4.49 +1.10 -82.56
931 003838 东方臻享纯债债券C 1.0728 1.0728 -0.2510 1.0755 +0.2330 +0.53 +0.35 +3.04 +4.49 +3.53 +7.28
932 001167 金鹰科技 0.6750 0.6750 +1.0479 0.6680 +3.1111 +4.33 +4.17 -5.99 +4.49 -2.17 -32.50
933 002175 博时裕乾纯债A 1.0940 1.0940 +0.0000 1.0940 -0.3656 +1.39 +1.77 +4.29 +4.49 +4.59 +9.40
934 002018 鹏华弘安混合A 1.0851 1.1064 +0.2680 1.0822 -0.1106 +0.79 +0.99 +0.69 +4.49 +2.39 +8.51
935 003486 平安大华惠隆纯债 -- -- -- 1.0085 -0.3867 +1.26 +1.24 +4.12 +4.49 +4.23 +0.85
936 001264 银华恒利A 1.0720 1.1320 +0.0934 1.0710 -0.0933 +0.47 +1.32 +1.23 +4.48 +1.71 +7.20
937 002351 易方达裕祥 1.1190 1.1190 +0.5391 1.1130 -0.4468 +1.63 -0.71 +0.90 +4.48 +1.18 +11.90
938 002678 国投瑞银和安债券C 1.1033 1.1033 +0.3913 1.0990 -0.6163 +3.62 +1.22 +4.68 +4.48 +5.38 +10.33
939 003227 信诚稳健C 1.0499 1.0589 +0.1049 1.0488 -0.7144 +1.35 +1.87 +4.47 +4.48 +4.86 +4.99
940 001311 华安新回报 1.1440 1.1440 +0.0000 1.1440 -0.1748 +0.53 +1.51 +0.00 +4.47 +1.87 +14.40
941 519060 海富通纯债C 1.7290 2.2610 +0.1738 1.7260 -0.4049 +1.29 +1.77 +3.41 +4.47 +3.78 +72.90
942 002169 永赢稳益债券 1.0467 1.0717 -0.0287 1.0470 -0.1720 +0.82 +1.29 +3.34 +4.46 +3.53 +4.67
943 001499 国投新增长 1.1428 1.1798 +1.1148 1.1302 -0.3238 +1.01 -0.97 -2.41 +4.46 +0.16 +14.28
944 000529 广发竞争优势 1.6630 1.6630 +0.6659 1.6520 +2.3452 -3.20 -3.54 -16.18 +4.46 -13.20 +66.30
945 001775 鹏华弘泰C 1.1017 1.1017 -0.0272 1.1020 +0.2360 +0.65 -0.37 +0.39 +4.46 +0.85 +10.17
946 162607 景顺资源 0.4830 3.0290 +1.4706 0.4760 -0.4141 -0.82 -2.23 -2.62 +4.45 -5.16 +110.86
947 003584 建信稳定鑫利债券C 1.0626 1.0626 -0.0470 1.0631 -0.2070 +0.73 +0.98 +3.07 +4.45 +3.51 +6.26
948 000197 富国一年期 1.0560 -- -- -- -0.1894 +0.76 +0.86 +3.33 +4.45 +3.23 +5.60
949 001031 华夏安康债A 1.2680 1.4280 +0.0000 1.2680 -0.3155 +0.71 +0.16 +0.00 +4.45 +0.96 +26.80
950 002336 创金尊享 -- -- -- 1.0570 -0.3784 +1.34 +1.93 +4.45 +4.45 +4.45 +5.70
951 002233 工银丰收回报灵活配置混合C 1.1040 1.1040 +0.4550 1.0990 -0.4529 +0.09 -0.09 -1.34 +4.45 +1.01 +10.40
952 003143 鹏华弘达C 1.0553 1.0553 +0.0190 1.0551 -0.1042 +0.85 +0.74 -1.19 +4.44 -0.06 +5.53
953 000084 博时安盈债A 1.1780 1.2140 +0.0000 1.1780 -0.3396 +1.20 +1.29 +3.33 +4.43 +3.70 +17.80
954 001021 亚债中国A 1.1780 1.2830 -0.0848 1.1790 -0.2547 +1.20 +1.46 +5.37 +4.43 +5.37 +17.80
955 002932 圆信永丰强化收益A -- -- -- 1.0581 +0.0473 -0.53 -0.94 -1.67 +4.43 +0.79 +5.81
956 002812 博时裕通纯债C 1.0693 -- -- -- -0.0935 +0.60 +0.95 +2.23 +4.42 +2.72 +6.93
957 163807 中银优选 1.0665 2.0685 +1.1284 1.0546 +0.6939 +3.94 -2.88 -11.57 +4.41 -7.12 +104.48
958 004076 国联安锐意混合 1.1333 1.1333 +2.0531 1.1105 -0.1324 -1.03 +3.28 -9.50 +4.41 -1.84 +13.33
959 003269 招商招乾A 1.2565 1.2565 +0.0717 1.2556 -0.3104 +1.07 +1.43 +3.36 +4.41 +3.95 +25.65
960 110037 易基纯债A 1.1380 1.3040 +0.0000 1.1380 -0.2636 +1.07 +0.89 +3.17 +4.40 +3.45 +13.80
961 050020 博时抗通胀 -- -- -- -- +1.5326 +1.36 +2.15 +2.96 +4.40 +4.82 -47.80
962 003854 汇安丰华混合A 1.6756 1.6756 +0.1973 1.6723 +0.5908 -1.55 +0.56 -9.63 +4.40 -3.41 +67.56
963 002862 金信量化 -- -- -- 0.9500 +2.4211 -3.16 +3.71 +3.83 +4.40 +3.94 -5.00
964 000473 广发集鑫A 1.1900 1.2190 +0.0841 1.1890 -0.0840 +0.93 +1.28 +2.50 +4.39 +3.03 +19.00
965 003605 景顺景泰汇利 1.0725 1.0725 +0.0373 1.0721 -0.2331 +0.95 +1.28 +2.91 +4.38 +3.46 +7.25
966 100072 富国强回报A 1.4070 -- -- -- -0.3554 +0.93 +0.43 +4.38 +4.38 +4.53 +40.70
967 673073 西部利得新动力混合C 1.0716 1.0716 +0.1776 1.0697 +0.4199 +0.84 +0.96 +0.26 +4.37 +1.65 +7.16
968 582002 东吴增利A 1.0980 1.4380 +0.0912 1.0970 -0.2732 +0.92 +1.01 +2.52 +4.37 +2.91 +9.80
969 164902 交银添利 1.4340 1.5450 +0.1397 1.4320 -0.2092 +1.34 +0.99 +2.87 +4.37 +3.76 +59.32
970 160618 鹏华丰泽 1.1950 1.5600 +0.0838 1.1940 -0.2510 +1.10 +1.27 +3.73 +4.37 +4.00 +19.50
971 519947 长信利保 0.9634 0.9634 +1.7640 0.9467 -2.3251 +7.49 +1.43 +1.96 +4.37 +3.44 -3.66
972 003731 长安泓泽纯债债券A -- -- -- 1.0641 -0.1973 +0.74 +0.86 +2.83 +4.36 +3.20 +6.41
973 001868 招商产业债C 1.2920 1.5320 +0.1550 1.2900 -0.3870 +1.10 +0.94 +3.86 +4.36 +4.19 +29.20
974 420008 天弘发起A 1.1740 1.2030 +0.0000 1.1740 -0.1704 +0.69 +0.95 +2.44 +4.36 +2.62 +17.40
975 003797 华安新瑞利灵活配置混合A 1.0855 1.0855 +0.2308 1.0830 -0.2303 +0.51 +1.27 +0.93 +4.35 +2.13 +8.55
976 003454 招商招通纯债A 1.0474 1.0474 -0.0095 1.0475 -0.2100 +0.93 +1.43 +3.65 +4.35 +3.84 +4.74
977 002474 中邮睿信 1.0560 1.0560 +0.2849 1.0530 -0.2841 +0.38 +1.34 +0.67 +4.35 +1.93 +5.60
978 673083 西部利得祥运混合C 1.0735 1.0735 +0.1773 1.0716 +0.5962 +0.59 +0.57 -0.50 +4.34 +1.25 +7.35
979 001664 平安大华鑫安混合A 1.1050 1.1050 +0.3633 1.1010 +0.9050 -0.45 -0.18 -6.67 +4.34 -2.90 +10.50
980 001111 中欧瑾泉C 1.1636 1.1636 +0.1808 1.1615 -0.2149 +0.78 +0.58 +0.47 +4.34 +2.38 +16.36
981 000149 华安双债A 1.1540 1.4740 +0.0867 1.1530 -0.2600 +1.05 +0.61 +2.67 +4.34 +3.78 +15.40
982 004249 安信中国制造混合 1.1060 1.1060 +0.9124 1.0960 +0.3617 -3.24 -4.08 -13.12 +4.34 -8.52 +10.60
983 002466 博时裕新 1.0756 1.0793 +0.0651 1.0749 -0.2324 +0.85 +1.28 +2.79 +4.34 +3.18 +7.56
984 003963 博时慧选纯债债券 1.0686 1.0686 +0.0468 1.0681 -0.2901 +1.13 +1.37 +4.14 +4.34 +4.30 +6.86
985 000876 建信稳得利债C 1.2050 1.2050 +0.1663 1.2030 -0.3320 +0.92 +1.26 +2.55 +4.33 +3.79 +20.50
986 165526 信诚新旺 1.1570 1.1570 +0.8718 1.1470 -0.0864 -0.26 +1.40 -4.77 +4.33 +0.17 +15.70
987 165527 信诚新旺C 1.1090 1.1090 +1.0018 1.0980 -0.1803 -0.18 +1.46 -4.73 +4.33 +0.18 +10.90
988 485011 工银双利B 1.7390 1.7390 +0.2305 1.7350 -0.6901 +1.46 +1.40 +4.70 +4.32 +5.65 +73.90
989 001685 汇添富沪港深新价值股票 1.2580 1.2580 +1.4516 1.2400 +0.5564 -1.26 +3.03 -7.16 +4.31 -4.26 +25.80
990 512300 500医药 1.1838 1.1838 +0.9379 1.1728 +2.5427 -1.21 -4.58 -7.26 +4.31 -5.96 +18.38
991 002725 中欧强瑞 1.0680 -- -- -- -0.3745 +1.04 +1.14 +3.49 +4.30 +3.79 +6.80
992 570008 诺德周期 1.7250 2.4600 +0.6418 1.7140 +1.5652 -1.09 -3.69 -7.56 +4.29 -2.93 +72.50
993 000508 泰达宏利宏达混合B 1.1420 1.3320 +0.7055 1.1340 -0.4378 -0.26 +0.18 -4.36 +4.29 -0.44 +14.20
994 004428 交银增利增强债券C 1.0460 1.0460 +0.1916 1.0440 -0.3824 +0.67 +0.67 +0.87 +4.29 +1.85 +4.60
995 001325 鹏华弘和A 1.1269 1.1269 +0.0266 1.1266 -0.0355 +0.90 +0.58 -1.48 +4.28 -0.11 +12.69
996 002483 富国泰利定开债 1.0710 -- +0.0935 1.0700 -0.2801 +1.13 +1.13 +3.78 +4.28 +4.08 +7.10
997 002143 博时裕坤 1.0570 -- -- -- -0.3500 +1.29 +1.66 +4.24 +4.28 +4.31 +5.70
998 519718 交银纯债A 1.0490 1.2210 +0.1910 1.0470 -0.3813 +1.45 +1.16 +4.38 +4.27 +4.59 +4.90
999 270045 广发双债C 1.2970 1.2970 +0.0772 1.2960 -0.3084 +0.93 +0.93 +2.61 +4.26 +3.18 +29.70
1000 092002 大成债券C 1.0854 2.0762 -0.0184 1.0856 -0.4146 +1.60 +3.09 +6.84 +4.26 +4.54 +8.54
1001 000943 工银中高等级信用债债券A 1.0540 1.0540 +0.0000 1.0540 -0.2846 +1.05 +0.96 +4.36 +4.25 +4.67 +5.40
1002 003798 华安新瑞利灵活配置混合C 1.0837 1.0837 +0.2220 1.0813 -0.2307 +0.50 +1.24 +0.88 +4.25 +2.06 +8.37
1003 003041 鑫元得利 1.0571 1.0571 -0.0567 1.0577 -0.1135 +0.64 +0.94 +3.12 +4.25 +3.43 +5.71
1004 001326 鹏华弘和C 1.1099 1.1099 +0.0270 1.1096 -0.0360 +0.90 +0.57 -1.49 +4.25 -0.13 +10.99
1005 004614 鹏扬利泽债券A -- -- -- 1.0462 -0.1816 +0.98 +1.13 +3.68 +4.24 +3.90 +4.62
1006 070005 嘉实债券 1.2280 2.2350 +0.1631 1.2260 -0.4072 +1.24 +1.07 +3.63 +4.24 +4.07 +22.80
1007 003287 信诚稳益A 1.0340 1.0340 +0.1162 1.0328 -0.4352 +1.30 +1.33 +4.16 +4.24 +4.32 +3.40
1008 003855 汇安丰华混合C 1.1078 1.1078 +0.1990 1.1056 +0.5958 -1.56 +0.49 -9.71 +4.24 -3.51 +10.78
1009 003837 东方臻享纯债债券A 1.0812 1.0812 -0.2399 1.0838 +0.2312 +0.55 +0.37 +3.10 +4.24 +3.59 +8.12
1010 002604 华夏新起点 1.0570 1.0570 +1.3423 1.0430 +0.3784 -0.38 -1.58 -8.09 +4.24 -5.20 +5.70
1011 001945 东方红信用债债券A -- -- -- 1.0580 -0.1890 +1.44 +0.00 +3.02 +4.24 +4.13 +5.80
1012 003532 汇添富鑫利债券A 1.0559 1.0559 +0.0379 1.0555 -0.2178 +0.82 +1.30 +3.41 +4.23 +3.81 +5.59
1013 001846 国寿安保稳健回报混合A 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.36 +0.45 +0.45 +4.23 +1.00 +10.80
1014 162716 聚源债C 1.1090 1.1450 +0.0903 1.1080 -0.2705 +0.73 +1.09 +2.50 +4.23 +2.78 +10.90
1015 217011 招商安心收益 1.5300 1.7700 +0.0654 1.5290 -0.2614 +0.99 +0.79 +3.59 +4.22 +3.94 +53.00
1016 001688 嘉实新起点混合A 1.0860 1.0860 +0.1845 1.0840 +0.0921 -0.46 -0.73 -3.72 +4.22 -1.81 +8.60
1017 460005 华泰柏瑞价值增长混合 2.4478 3.4308 +0.8446 2.4273 +1.3686 +2.24 +1.98 -6.24 +4.22 -1.51 +144.78
1018 003809 招商招顺纯债A 1.0404 1.0404 +0.1155 1.0392 -0.4037 +1.29 +1.28 +4.49 +4.22 +4.49 +4.04
1019 003121 信诚稳利A 1.0282 1.0282 +0.1363 1.0268 -0.3501 +1.04 +0.71 +3.81 +4.22 +4.16 +2.82
1020 000015 华夏纯债A 1.2130 1.2430 +0.0825 1.2120 -0.3298 +1.08 +1.08 +3.85 +4.21 +4.12 +21.30
1021 003989 银华中债5年期金融债指数A 1.0521 1.0521 -0.2087 1.0543 -0.4182 +1.44 +1.82 +5.74 +4.21 +5.24 +5.21
1022 000566 华泰创新升级 2.1840 2.5070 +0.9709 2.1630 +0.4579 +2.87 -9.08 -15.45 +4.20 -12.61 +118.40
1023 003265 招商招坤纯债A 1.0530 1.0530 +0.0570 1.0524 -0.3419 +0.96 +0.82 +4.02 +4.20 +4.00 +5.30
1024 002756 招商招兴纯债A 1.0680 1.0910 +0.1876 1.0660 -0.3745 +1.23 +1.33 +3.49 +4.20 +3.99 +6.80
1025 001259 德邦鑫星 1.0111 1.0111 +0.3474 1.0076 -0.7220 +0.59 +0.47 -6.92 +4.19 -2.77 +1.11
1026 002327 银华恒利C 1.0690 1.1190 +0.0000 1.0690 -0.0935 +0.47 +1.23 +1.14 +4.19 +1.52 +6.90
1027 000142 融通通泰保本A 1.0450 1.3110 +0.2879 1.0420 -0.1914 +0.77 +1.65 +1.95 +4.19 +2.96 +4.50
1028 519748 交银丰享C 1.0460 1.1780 +0.0957 1.0450 -0.1912 +0.58 +0.97 +1.95 +4.18 +2.45 +4.60
1029 003802 华安新安平混合C 1.0788 1.0788 +0.0000 1.0788 +0.3522 -0.24 +1.03 +0.05 +4.18 +2.15 +7.88
1030 003817 银华上证5年期国债指数A 1.0340 1.0340 -0.1256 1.0353 +0.0193 +0.65 +1.00 +4.60 +4.18 +4.75 +3.40
1031 003168 前海开源鼎瑞债券C 1.0597 1.0597 +0.1986 1.0576 -0.3397 +1.56 +1.28 +1.16 +4.18 +2.29 +5.97
1032 003484 金鹰鑫益混合A 1.0729 1.0729 +0.5153 1.0674 -0.9880 +1.78 -0.20 +2.23 +4.18 +5.50 +7.29
1033 000708 华安安享混合 1.1480 1.1480 +0.1745 1.1460 -0.2613 +0.88 +0.53 +1.32 +4.17 +3.14 +14.80
1034 003360 前海开源瑞和债券A 1.0534 1.0584 +0.1331 1.0520 -0.2943 +1.42 +1.71 +2.97 +4.17 +3.32 +5.34
1035 001773 招商丰庆混合A 1.3480 1.3480 +0.2230 1.3450 -0.1484 +0.22 +0.52 -3.02 +4.17 -0.96 +34.80
1036 003288 信诚稳益C 1.0325 1.0325 +0.1067 1.0314 -0.4262 +1.29 +1.35 +4.12 +4.17 +4.28 +3.25
1037 002420 汇添富盈鑫保本混合 1.0760 1.0760 +0.2796 1.0730 -0.0929 +0.00 +0.19 -1.82 +4.16 +0.28 +7.60
1038 540004 汇丰晋信2026 1.4508 2.0708 +0.5057 1.4435 -1.0063 +2.75 -0.33 -5.68 +4.16 -2.78 +45.08
1039 001923 国泰添益灵活配置混合 1.1030 1.1030 +0.3640 1.0990 -0.0907 +0.36 +0.46 -2.48 +4.15 -0.09 +10.30
1040 000736 诺安聚利债A 1.1290 1.1930 -0.1768 1.1310 -0.1771 +0.89 +1.26 +5.61 +4.15 +5.12 +12.90
1041 001701 中融产业升级混合 -- -- -- 1.0060 +0.9940 +1.41 -10.10 -14.75 +4.14 -14.24 +0.60
1042 161117 易基永旭 1.0410 1.4210 +0.0000 1.0410 -0.1921 +0.67 +0.48 +3.13 +4.13 +3.53 +49.03
1043 519787 交银裕利纯债债券C 1.0626 1.0626 +0.0377 1.0622 -0.1318 +0.56 +1.04 +2.29 +4.13 +2.70 +6.26
1044 003247 泰达宏利启智混合A 1.1072 1.1072 +1.0311 1.0959 -0.4787 -0.64 -1.00 -6.01 +4.11 -2.04 +10.72
1045 530011 建信内生 1.4450 1.7020 +0.6267 1.4360 +0.8304 -0.07 -0.62 -12.64 +4.11 -11.24 +44.50
1046 000124 华宝服务优选混合 1.7510 2.0510 +0.9222 1.7350 +1.1422 +6.64 +0.75 -4.11 +4.10 -2.45 +75.10
1047 002994 招商招裕纯债A 1.0610 1.0655 +0.0943 1.0600 -0.2733 +0.93 +1.10 +3.37 +4.10 +3.71 +6.10
1048 162712 广发聚利 1.4730 1.7370 +0.1360 1.4710 -0.3394 +0.96 +0.68 +2.86 +4.10 +3.44 +81.47
1049 001728 银华战略 1.0160 1.0160 -- -- +0.0000 -8.14 -9.04 -19.56 +4.10 -17.13 +1.60
1050 001263 大成景穗A 1.1430 1.1430 +0.0000 1.1430 +1.3998 -1.47 +0.62 -6.69 +4.10 -2.31 +14.30
1051 000107 富国稳增A 1.0670 1.3650 +0.0938 1.0660 -0.1874 +0.95 +1.23 +1.52 +4.10 +2.60 +6.70
1052 003566 博时臻选纯债债券 1.0503 1.0503 +0.0858 1.0494 -0.2285 +0.95 +1.41 +2.99 +4.09 +3.43 +5.03
1053 162511 国安双佳 0.9570 1.1620 +0.1046 0.9560 -0.3135 +1.04 +1.45 +2.34 +4.09 +2.44 +16.58
1054 519969 长信新利 1.1960 1.1960 +0.0837 1.1950 +0.0836 -0.17 +0.08 -1.89 +4.09 +0.08 +19.60
1055 519177 浦银盛世精选C 1.2230 1.2230 +0.4930 1.2170 -0.0818 +0.49 +1.83 -0.65 +4.09 +0.91 +22.30
1056 470028 汇添富社会责任混合 1.7080 1.7080 +1.5458 1.6820 +0.3513 +8.17 -5.58 -0.76 +4.08 -3.83 +70.80
1057 001473 建信大安全 1.2968 1.2968 +0.7067 1.2877 +0.8560 -3.84 +0.53 -13.30 +4.08 -9.98 +29.68
1058 660004 农银价值 1.9234 1.9234 +0.9712 1.9049 +0.5095 +1.97 +0.24 -10.13 +4.07 -7.68 +92.34
1059 003991 富国富利稳健配置混合型A 1.0474 1.0474 +0.0669 1.0467 +0.0000 +0.75 +1.38 +2.50 +4.07 +3.23 +4.74
1060 001908 国投瑞银境煊保本混合C 1.0969 1.0969 +0.2742 1.0939 -0.4832 +1.99 +1.04 +3.27 +4.07 +3.27 +9.69
1061 004442 中欧康裕混合A 1.0715 1.0715 +0.3277 1.0680 -0.1400 +0.10 +0.24 -0.33 +4.07 +1.35 +7.15
1062 003270 招商招乾C 1.2100 1.2100 +0.0744 1.2091 -0.3058 +1.06 +1.40 +3.24 +4.07 +3.80 +21.00
1063 003064 南方荣欢 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.69 +0.98 +2.60 +4.06 +3.12 +2.60
1064 700001 平安先锋 1.1550 1.4350 +0.5222 1.1490 +0.0866 +2.21 +2.21 -1.45 +4.05 -1.20 +15.50
1065 519328 浦银安盛盛泰纯债债券A 1.0703 1.0703 +0.0280 1.0700 -0.2616 +0.97 +1.42 +3.80 +4.05 +3.95 +7.03
1066 160603 普天收益 1.3100 3.8110 +1.0802 1.2960 +2.1374 +5.31 +6.68 -1.87 +4.05 +0.08 +36.86
1067 002636 广发集裕债券A 1.0790 1.0790 +0.4655 1.0740 -0.0927 +1.60 -1.82 -0.83 +4.05 +0.00 +7.90
1068 000085 博时安盈债C 1.1570 1.1890 +0.0865 1.1560 -0.3457 +1.22 +1.22 +3.12 +4.05 +3.49 +15.70
1069 001069 华泰消费 1.1060 1.1060 +1.0969 1.0940 +0.9042 +3.17 +5.64 +1.19 +4.05 +0.82 +10.60
1070 166021 中欧添利 1.0290 -- -- -- -0.2915 +1.08 +0.49 +3.11 +4.04 +3.52 +2.90
1071 004455 中欧康裕混合C 1.0712 1.0712 +0.3278 1.0677 -0.1400 +0.09 +0.22 -0.35 +4.04 +1.34 +7.12
1072 003735 万家瑞盈C 1.0821 1.0821 +0.0555 1.0815 -0.1201 +0.48 +0.72 -1.21 +4.04 +1.18 +8.21
1073 110038 易基纯债C 1.1340 1.2770 +0.0000 1.1340 -0.3527 +1.07 +0.89 +3.00 +4.04 +3.37 +13.40
1074 519746 交银丰享A 2.0620 2.0730 +0.0485 2.0610 -0.1455 +0.59 +1.08 +2.18 +4.04 +2.64 +106.20
1075 001122 鹏华弘利A 1.1374 1.1552 +0.2556 1.1345 -0.1407 +0.92 +0.82 +0.70 +4.03 +2.11 +13.74
1076 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.0497 2.0120 -0.0994 +0.85 +0.20 +0.65 +4.03 +1.26 +101.30
1077 000150 华安双债C 1.1370 1.4570 +0.0880 1.1360 -0.2639 +1.07 +0.53 +2.52 +4.03 +3.55 +13.70
1078 002225 长城新视野A 1.0621 1.0621 +0.0094 1.0620 -0.1036 +3.98 +4.03 +0.58 +4.03 +2.42 +6.21
1079 003109 光大安和A 1.0918 1.1257 +0.5156 1.0862 -0.2473 -2.93 -3.22 -3.39 +4.02 -0.58 +9.18
1080 002757 招商招兴纯债C 1.0610 1.0840 +0.0943 1.0600 -0.3770 +1.14 +1.34 +3.41 +4.02 +3.92 +6.10
1081 003694 国泰景益灵活配置混合A 1.0896 1.0896 +0.1287 1.0882 -0.0275 +0.48 +0.34 -0.31 +4.02 +0.49 +8.96
1082 001033 华夏安康债C 1.2430 1.4030 +0.0000 1.2430 -0.2414 +0.65 +0.00 -0.16 +4.02 +0.73 +24.30
1083 000899 华富恒稳纯债C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +1.06 +0.71 +2.24 +4.01 +2.80 +14.00
1084 002933 圆信永丰强化收益C -- -- -- 1.0497 +0.0476 -0.56 -1.02 -1.86 +4.01 +0.57 +4.97
1085 398041 中海量化 0.8840 1.4210 +3.6342 0.8530 -2.6018 +18.02 -5.25 +3.27 +4.00 +0.11 -11.60
1086 003568 平安大华惠利纯债 1.0608 1.0608 +0.0000 1.0608 -0.3017 +1.08 +1.52 +4.75 +4.00 +4.67 +6.08
1087 000513 富国高端制造 1.5350 1.5350 +0.6557 1.5250 -0.3909 +0.20 -4.18 -14.01 +4.00 -12.19 +53.50
1088 001023 亚债中国C 1.1460 1.2510 -0.1742 1.1480 -0.1745 +1.15 +1.33 +5.14 +3.99 +5.04 +14.60
1089 002660 兴业聚源灵活配置混合 1.1200 1.1200 +0.1789 1.1180 -0.2679 +0.72 +0.36 -0.09 +3.99 +0.54 +12.00
1090 002554 信达澳银纯债债券 1.0430 1.0430 -0.6667 1.0500 +0.3835 +0.68 +0.77 +2.56 +3.99 +2.66 +4.30
1091 511220 城投ETF -- -- -- 94.6050 -0.1987 +0.72 +0.53 +2.89 +3.98 +3.27 +11606.11
1092 040037 华安安心债B 1.0980 1.5470 +0.9191 1.0880 -1.1840 +4.08 -2.31 +1.57 +3.98 +3.10 +9.80
1093 004615 鹏扬利泽债券C -- -- -- 1.0432 -0.1725 +0.96 +1.06 +3.53 +3.98 +3.74 +4.32
1094 004181 南方宏元C 1.0595 1.0595 -0.1790 1.0614 -0.0094 +0.53 +0.64 +2.89 +3.97 +2.93 +5.95
1095 161119 易基综债 1.2873 1.2873 -0.0543 1.2880 -0.1554 +0.74 +0.89 +3.84 +3.97 +3.87 +28.73
1096 002404 博时裕乾纯债C 1.0730 1.0730 -0.0931 1.0740 -0.2796 +1.23 +1.61 +3.97 +3.97 +4.28 +7.30
1097 003549 浙商惠裕纯债债券 1.0165 1.0165 +0.0886 1.0156 -0.2656 +0.63 +0.53 +3.14 +3.97 +3.44 +1.65
1098 004486 嘉实稳怡债券 1.0430 1.0430 +0.1440 1.0415 -0.3356 +1.06 +1.28 +3.76 +3.97 +4.15 +4.30
1099 003376 广发中债7-10年国开债指数A 0.9965 0.9965 -0.2103 0.9986 -0.4215 +1.52 +2.39 +8.32 +3.96 +7.25 -0.35
1100 519726 交银保本 1.0490 1.4220 +0.0954 1.0480 -0.2860 +1.16 +1.16 +3.15 +3.96 +3.66 +4.90
1101 002668 兴业聚丰混合 1.1540 1.1540 +0.0867 1.1530 -0.2600 +0.79 +0.35 -0.09 +3.96 +0.52 +15.40
1102 400016 东方强化债 1.0702 1.3502 -0.1958 1.0723 +0.1215 +0.49 -0.21 +2.58 +3.96 +2.98 +7.02
1103 004920 富国泓利纯债债券型发起式 1.0396 1.0396 +0.0385 1.0392 -0.1635 +0.80 +0.59 +3.28 +3.96 +3.69 +3.96
1104 003695 国泰景益灵活配置混合C 1.0884 1.0884 +0.1196 1.0871 -0.0276 +0.47 +0.34 -0.33 +3.95 +0.46 +8.84
1105 160131 南方聚利 1.0440 1.2940 -0.0957 1.0450 +0.4789 +0.86 +1.06 +3.65 +3.95 +3.96 +32.89
1106 001584 国投新活力A 1.1102 1.1142 -- -- -0.1081 +0.34 +1.16 +1.76 +3.95 +1.76 +11.02
1107 003282 信诚至裕A 1.0631 1.0631 +0.3208 1.0597 -0.1035 +0.69 -0.60 -1.47 +3.95 +0.72 +6.31
1108 003226 信诚稳健A 1.0457 1.0557 +0.0957 1.0447 -0.3730 +1.02 +1.44 +4.06 +3.95 +4.44 +4.57
1109 001512 易方达中债 1.1070 1.1070 -0.0903 1.1080 +0.0903 +0.73 +0.82 +3.17 +3.94 +3.55 +10.70
1110 590009 中邮稳定收益A 1.1340 1.3830 +0.0883 1.1330 -0.2646 +0.89 +0.89 +2.72 +3.94 +3.18 +13.40
1111 001597 招商丰融混合A 1.2660 1.2660 +0.2375 1.2630 -0.0790 +0.96 +0.96 +0.72 +3.94 +1.12 +26.60
1112 519022 国泰金泰C 1.1088 1.1938 +1.5199 1.0922 +1.4520 -1.33 +6.27 +1.63 +3.94 +5.08 +10.88
1113 003173 民生加银鑫安C -- -- -- 1.0560 -0.0947 +0.76 +0.67 +2.62 +3.94 +3.02 +5.60
1114 519766 交银荣鑫保本混合 1.0560 1.0560 +0.0948 1.0550 -0.1894 +1.05 +1.15 +2.92 +3.94 +3.43 +5.60
1115 582202 东吴增利C 1.0850 1.3950 +0.0923 1.0840 -0.2765 +0.84 +0.93 +2.36 +3.93 +2.65 +8.50
1116 003315 景顺景瑞双利 1.0600 1.0600 -0.0094 1.0601 -0.0377 +0.45 +0.41 +1.43 +3.92 +2.26 +6.00
1117 002372 大成景穗C 1.1410 1.1410 +0.0877 1.1400 +1.4023 -1.55 +0.53 -6.70 +3.92 -2.31 +14.10
1118 001574 中海混改 0.9290 0.9290 +3.1077 0.9010 -2.1529 +13.29 -1.90 -13.18 +3.91 -7.75 -7.10
1119 002138 泓德裕泰债券A -- -- -- 1.1150 +0.0897 -0.27 -0.36 +1.83 +3.91 +2.29 +11.50
1120 003983 鹏华丰惠债券 1.0409 1.0550 +0.1058 1.0398 -0.3074 +1.13 +1.23 +3.64 +3.91 +4.00 +4.09
1121 002524 兴业福益债券 1.0360 1.0410 +0.0000 1.0360 -0.0965 +0.68 +1.07 +2.88 +3.91 +3.19 +3.60
1122 003934 银华中证10年期地方政府债指数A 1.0429 1.0429 -0.0479 1.0434 -0.3931 +0.78 +0.40 +4.43 +3.91 +4.23 +4.29
1123 003520 万家鑫稳A 1.0492 1.0492 +0.0000 1.0492 -0.2764 +0.96 +1.09 +3.66 +3.90 +3.78 +4.92
1124 002573 建信汇利灵活配置混合 1.0442 1.0442 +0.2592 1.0415 -0.0766 +0.44 +0.79 +1.67 +3.90 +2.67 +4.42
1125 519720 交银纯债C 1.0390 1.1900 +0.0963 1.0380 -0.2887 +1.37 +0.97 +4.11 +3.90 +4.42 +3.90
1126 003377 广发中债7-10年国开债指数C 0.9860 0.9860 -0.2125 0.9881 -0.4260 +1.49 +2.41 +8.44 +3.90 +7.35 -1.40
1127 002569 博时裕弘纯债 1.0400 1.0450 +0.0000 1.0400 -0.1923 +0.78 +1.07 +2.97 +3.90 +3.38 +4.00
1128 001665 平安大华鑫安混合C 1.0940 1.0940 +0.3670 1.0900 +0.8227 -0.45 -0.27 -6.97 +3.89 -3.19 +9.40
1129 001757 嘉实主题增强混合 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.46 -0.27 -0.27 +3.89 +0.55 +9.40
1130 003371 招商招轩纯债A 1.1327 1.1327 +0.0530 1.1321 -0.2207 +1.03 +0.94 +4.01 +3.89 +4.19 +13.27
1131 002995 招商招裕纯债C 1.0452 1.0492 +0.0862 1.0443 -0.2679 +0.92 +1.04 +3.27 +3.89 +3.60 +4.52
1132 003150 中欧睿诚定期开放混合A 1.0485 -- -- -- +0.0477 -1.03 -0.85 +0.30 +3.88 +0.45 +4.85
1133 002781 博时聚瑞 1.0485 1.0485 -0.0858 1.0494 -0.3815 +1.49 +1.82 +4.62 +3.88 +4.91 +4.85
1134 501023 港中小企 1.1614 1.1614 +0.9562 1.1504 +0.0086 -2.67 +3.51 -6.95 +3.88 -2.20 +16.14
1135 002991 嘉实稳鑫纯债债券 1.0286 1.0286 +0.0584 1.0280 -0.2625 +0.99 +1.18 +3.31 +3.88 +3.69 +2.86
1136 002637 广发集裕债券C 1.0720 1.0720 +0.5629 1.0660 -0.0933 +1.61 -1.92 -0.92 +3.88 -0.19 +7.20
1137 001906 东方红6个月定开债 -- -- -- -- +0.0000 +0.67 +1.06 +3.56 +3.87 +3.56 +4.60
1138 004180 南方宏元A 1.0595 1.0595 -0.1790 1.0614 -0.0094 +0.53 +0.64 +2.89 +3.87 +2.93 +5.95
1139 000694 鑫元鸿利 1.2340 1.2340 +0.0243 1.2337 -0.2674 +0.97 +1.52 +4.20 +3.87 +4.73 +23.40
1140 002811 博时裕顺纯债债券 1.0470 1.0470 +0.1914 1.0450 -0.2865 +0.67 +0.38 +2.75 +3.87 +3.05 +4.70
1141 002114 国富新收益混合A 1.0930 1.0930 -2.2886 1.1186 +2.4977 -3.74 -3.69 -3.74 +3.87 -0.16 +9.30
1142 519649 银河犇利混合A 1.0520 1.0760 +0.6699 1.0450 -6.3688 +5.31 +5.31 -0.09 +3.85 +3.04 +5.20
1143 002693 中银合利债券 1.0020 1.0020 +0.0999 1.0010 -0.2994 +1.11 +0.80 +0.91 +3.83 +1.93 +0.20
1144 003026 安信新价值混合A 1.1403 1.1903 +0.1669 1.1384 +0.2280 -0.42 -4.18 -9.46 +3.83 -5.59 +14.03
1145 004517 南方安康混合 1.0407 1.0407 +0.1733 1.0389 +0.0673 +0.17 +0.85 +0.66 +3.83 +1.57 +4.07
1146 001974 景顺量化新动力 1.3560 1.3560 +1.7254 1.3330 +0.8112 -2.02 -2.38 -12.23 +3.83 -6.42 +35.60
1147 000355 南方丰元A 1.1400 1.2920 +0.1757 1.1380 -0.3509 +1.42 +1.06 +4.11 +3.83 +5.07 +14.00
1148 000880 富国研究精选 1.3850 1.3850 +0.6541 1.3760 +0.5054 +1.09 -5.07 -12.56 +3.82 -11.67 +38.50
1149 003716 平安大华惠益纯债 1.0545 1.0545 -0.0474 1.0550 -0.0474 +0.42 +0.53 +4.41 +3.82 +4.30 +5.45
1150 002178 嘉实新起点混合C 1.0600 1.0600 +0.1890 1.0580 +0.0000 -0.47 -0.84 -3.90 +3.82 -2.12 +6.00
1151 000974 安信消费医药 1.4140 1.4740 +0.2837 1.4100 +1.7680 -6.05 -6.30 -13.20 +3.82 -9.36 +41.40
1152 002659 兴业聚全灵活配置混合 1.1150 1.1150 +0.1797 1.1130 -0.2691 +0.72 +0.36 -0.18 +3.82 +0.45 +11.50
1153 003533 汇添富鑫利债券C 1.0501 1.0501 +0.0476 1.0496 -0.2190 +0.80 +1.21 +3.19 +3.82 +3.57 +5.01
1154 002140 博时裕诚纯债债券 1.0610 1.0610 +0.0943 1.0600 -0.2828 +1.14 +1.05 +3.31 +3.82 +3.61 +6.10
1155 002552 华夏恒利3个月定开债券 1.0610 1.0610 -- -- -0.3770 +1.24 +1.34 +3.61 +3.82 +4.02 +6.10
1156 003248 泰达宏利启智混合C 1.1019 1.1019 +1.0176 1.0908 -0.4628 -0.67 -1.08 -6.13 +3.82 -2.18 +10.19
1157 003432 信诚至瑞A 1.0727 1.0727 +1.1123 1.0609 -0.5127 -0.40 +0.82 -4.41 +3.81 -0.88 +7.27
1158 164705 添富恒生 1.1990 1.2990 +1.6102 1.1800 -0.3336 +0.50 +0.67 -7.63 +3.81 -4.16 +19.90
1159 420108 天弘发起B 1.1450 1.1730 +0.0874 1.1440 -0.1747 +0.70 +0.88 +2.14 +3.81 +2.32 +14.50
1160 002785 中融融裕双利A -- -- -- 0.9840 -0.7114 +1.34 +0.31 +1.23 +3.80 +1.23 -1.60
1161 270029 广发聚财A 1.1480 1.5230 +0.0872 1.1470 -0.2613 +0.79 +0.79 +2.41 +3.80 +2.96 +14.80
1162 002447 博时裕安 1.0469 1.0735 +0.0669 1.0462 -0.1910 +0.70 +1.09 +2.64 +3.80 +3.05 +4.69
1163 160128 南方金利 1.0170 1.3880 +0.0984 1.0160 +1.1799 +0.59 +1.18 +3.80 +3.80 +4.63 +44.94
1164 000032 易方达信用债A 1.2860 1.2860 +0.0000 1.2860 -0.3110 +1.18 +1.26 +3.96 +3.79 +4.30 +28.60
1165 003657 民生鑫元纯债C -- -- -- 1.0411 -0.2209 +1.59 +2.38 +7.81 +3.79 +6.67 +4.11
1166 002789 长盛同享A 1.0690 1.0690 +0.0936 1.0680 -0.0935 +0.19 +0.94 +0.09 +3.79 +1.62 +6.90
1167 000944 工银中高等级信用债债券B 1.0420 1.0420 +0.0000 1.0420 -0.2879 +1.07 +0.87 +4.10 +3.78 +4.41 +4.20
1168 000474 广发集鑫C 1.2070 1.2420 +0.0000 1.2070 -0.0829 +0.50 +0.84 +2.03 +3.78 +2.46 +20.70
1169 004252 国泰安益灵活配置混合C 1.1230 1.1230 +0.6633 1.1156 -0.2404 +0.15 -0.58 -2.70 +3.78 -0.71 +12.30
1170 000152 大成景旭A 1.1260 1.3360 +0.0889 1.1250 -0.3552 +1.26 +1.26 +2.83 +3.78 +3.21 +12.60
1171 003395 安信尊享纯债 1.0531 1.0716 +0.0570 1.0525 -0.3134 +1.19 +1.69 +4.25 +3.77 +4.82 +5.31
1172 001946 东方红信用债债券C -- -- -- 1.0460 -0.1912 +1.36 -0.19 +2.75 +3.77 +3.87 +4.60
1173 003754 国泰普益灵活配置混合A 1.1263 1.1263 +0.6344 1.1192 -0.2308 +0.21 -0.54 -2.73 +3.77 -0.77 +12.63
1174 002288 中银稳进保本 1.0740 1.0740 +0.4677 1.0690 -0.5587 +0.09 +0.47 +0.56 +3.77 +1.13 +7.40
1175 003612 南方卓元A 1.0613 1.0613 +0.0660 1.0606 -0.1884 +0.39 +0.06 +1.67 +3.75 +2.19 +6.13
1176 003266 招商招坤纯债C 1.0450 1.0450 +0.0574 1.0444 -0.3254 +0.92 +0.72 +3.80 +3.75 +3.76 +4.50
1177 519650 银河犇利混合C 1.0510 1.0750 +0.5742 1.0450 -6.2797 +5.00 +5.10 -0.19 +3.75 +2.94 +5.10
1178 001887 中欧价值智选E 1.8787 2.2287 +1.4746 1.8514 -0.4418 +10.43 +5.01 +0.68 +3.74 +0.56 +87.87
1179 100073 富国强回报C 1.3610 -- -- -- -0.2939 +0.89 +0.29 +4.05 +3.73 +4.13 +36.10
1180 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- +0.2571 +4.38 +6.19 +3.27 +3.73 +3.55 +16.70
1181 002371 大成景明C 1.0840 1.0840 +1.0252 1.0730 -0.1845 +2.55 +0.09 +2.94 +3.73 +2.94 +8.40
1182 003110 光大安和C 1.0868 1.1205 +0.5086 1.0813 -0.2300 -2.93 -3.28 -3.52 +3.73 -0.73 +8.68
1183 582001 东吴优信A 1.1640 1.1760 +0.2930 1.1606 -0.0430 +0.67 +0.39 +2.04 +3.72 +2.35 +16.40
1184 164208 天弘丰利 1.1780 1.7015 +0.0680 1.1772 -0.1952 +0.50 +0.38 +2.27 +3.72 +2.58 +17.80
1185 000109 富国稳增C 1.0590 1.3400 +0.0945 1.0580 -0.1889 +0.95 +1.24 +1.34 +3.72 +2.42 +5.90
1186 002825 融通通和债券 1.0590 1.0590 +0.0945 1.0580 -0.1889 +0.67 +0.76 +3.02 +3.72 +3.42 +5.90
1187 001123 鹏华弘利C 1.1245 1.1403 +0.2496 1.1217 -0.1334 +0.90 +0.73 +0.55 +3.72 +1.94 +12.45
1188 290009 泰信周期债 1.1720 1.4470 +0.0000 1.1720 -0.2560 +0.86 +1.12 +2.72 +3.72 +3.17 +17.20
1189 519971 长信改革 1.1170 1.3800 +0.0896 1.1160 +0.0895 -0.71 +0.81 -0.80 +3.71 +0.45 +11.70
1190 002661 兴业天禧债券 1.0340 1.0340 +0.0000 1.0340 -0.3868 +1.27 +1.77 +5.62 +3.71 +5.30 +3.40
1191 003433 信诚至瑞C 1.0706 1.0706 +1.1145 1.0588 -0.5137 -0.40 +0.79 -4.46 +3.71 -0.93 +7.06
1192 001495 东方新价值A 1.1654 1.1654 +0.2064 1.1630 +0.5320 -2.41 -4.46 -8.02 +3.70 -3.29 +16.54
1193 001850 国泰安益灵活配置混合A 1.1214 1.1214 +0.6643 1.1140 -0.2408 +0.16 -0.58 -2.67 +3.70 -0.67 +12.14
1194 487021 工银瑞信优质精选 1.5140 1.5140 +1.3387 1.4940 -1.3871 +0.80 +0.26 -10.99 +3.70 -5.20 +51.40
1195 003521 万家鑫稳C 1.0461 1.0461 +0.0000 1.0461 -0.2772 +0.96 +1.04 +3.56 +3.70 +3.68 +4.61
1196 519662 银河岁岁A 1.6830 1.6830 +0.1786 1.6800 -0.1783 +0.66 +0.78 +2.87 +3.70 +3.51 +68.30
1197 519329 浦银安盛盛泰纯债债券C 1.0642 1.0642 +0.0282 1.0639 -0.2631 +0.94 +1.34 +3.62 +3.69 +3.75 +6.42
1198 003992 富国富利稳健配置混合型C 1.0452 1.0452 +0.0670 1.0445 +0.0000 +0.74 +1.32 +2.34 +3.69 +3.05 +4.52
1199 002445 兴业丰泰债券 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.87 +0.87 +2.67 +3.69 +3.07 +4.00
1200 004084 国联安鑫隆混合C 1.0485 1.0725 +0.9532 1.0386 -0.6199 +0.33 +0.04 +0.15 +3.69 +3.00 +4.85
1201 485119 工银信用纯债A 1.1810 1.2220 +0.0000 1.1810 -0.2540 +1.29 +0.85 +4.05 +3.69 +4.24 +18.10
1202 001635 万家瑞益A 1.2017 1.2017 +0.6702 1.1937 +0.1331 -2.66 -2.56 -3.79 +3.68 +0.59 +20.17
1203 240003 宝康债券 1.4216 2.0716 +0.1338 1.4197 -0.3306 +1.25 +1.31 +3.57 +3.68 +3.74 +42.16
1204 310388 申万消费 1.2950 1.6860 +0.4655 1.2890 +3.0888 -2.63 -0.99 -15.03 +3.68 -14.46 +29.50
1205 161210 国投新兴 -- -- -- -- +0.0000 -0.38 +1.86 -6.88 +3.68 -2.89 +4.30
1206 000016 华夏纯债C 1.1860 1.2160 +0.0844 1.1850 -0.3373 +1.02 +1.02 +3.58 +3.67 +3.85 +18.60
1207 003372 招商招轩纯债C 1.0682 1.0682 +0.0468 1.0677 -0.2153 +1.01 +0.87 +3.90 +3.67 +4.06 +6.82
1208 003186 鹏华兴安定期开放混合 1.0553 1.0553 +0.7158 1.0478 -0.3506 +1.17 +1.71 -2.29 +3.64 +0.35 +5.53
1209 001503 南方利鑫C 1.1410 1.1410 +0.2636 1.1380 -0.1753 +0.62 +0.97 +1.06 +3.63 +1.88 +14.10
1210 000835 华润富时中国A50 1.5980 1.5980 +2.5016 1.5590 -0.6884 -3.15 -3.27 -17.16 +3.63 -9.10 +59.80
1211 161120 易基C 1.2681 1.2681 -0.0473 1.2687 -0.1577 +0.71 +0.83 +3.68 +3.63 +3.69 +26.81
1212 001447 天弘惠利 -- -- -- 1.1718 -0.1963 +0.33 -0.06 -0.07 +3.63 +1.49 +17.18
1213 000737 诺安聚利债C 1.1150 1.1730 -0.1791 1.1170 -0.1794 +0.90 +1.18 +5.29 +3.62 +4.89 +11.50
1214 161823 银华永兴 1.0590 1.0590 +0.0945 1.0580 -0.2833 +1.24 +1.53 +2.72 +3.62 +3.02 +5.90
1215 001190 鹏华弘润A 1.1365 1.1365 +0.2028 1.1342 -0.1496 +0.66 +0.30 +0.08 +3.62 +1.45 +13.65
1216 000033 易方达信用债C 1.2600 1.2600 +0.0794 1.2590 -0.3175 +1.20 +1.20 +3.87 +3.62 +4.30 +26.00
1217 000072 华安保本 1.0600 1.8630 +0.0000 1.0600 -0.1887 +0.47 +0.66 +1.15 +3.62 +2.22 +6.00
1218 002497 东方盛世灵活配置 1.0970 1.0970 +0.1735 1.0951 +0.0456 +0.05 +1.33 -1.03 +3.61 +0.82 +9.70
1219 001139 华安新动力 1.1210 1.1210 +0.1787 1.1190 -0.2676 +0.90 +0.54 +1.17 +3.60 +2.94 +12.10
1220 540001 汇丰2016 1.1872 2.5072 +0.0674 1.1864 -0.4127 +1.60 +1.84 +3.89 +3.60 +5.54 +18.72
1221 003932 银华中证5年期地方政府债指数A 1.0409 1.0409 +0.0769 1.0401 -0.3170 +0.87 +0.04 +3.53 +3.60 +3.42 +4.09
1222 002087 国富新机遇混合A 1.0640 1.1020 +0.5671 1.0580 -0.3759 +0.19 +1.14 +0.47 +3.60 +2.50 +6.40
1223 001598 招商丰融混合C 1.2370 1.2370 +0.2431 1.2340 -0.0808 +0.98 +0.90 +0.57 +3.60 +0.90 +23.70
1224 003755 国泰普益灵活配置混合C 1.1222 1.1222 +0.6277 1.1152 -0.2228 +0.20 -0.58 -2.79 +3.60 -0.85 +12.22
1225 270009 广发强债 1.1530 1.6360 +0.0868 1.1520 -0.1735 +0.61 +0.96 +2.85 +3.59 +3.22 +15.30
1226 004176 博时鑫泰混合C 1.0438 1.0877 +0.9966 1.0335 -0.5078 -0.80 +1.83 -7.20 +3.59 -2.48 +4.38
1227 000992 广发对冲 1.1540 1.1540 -- -- -0.0867 +0.79 +2.40 +1.94 +3.59 +2.12 +15.40
1228 003526 农银金穗纯债 1.0535 1.0573 -- -- -0.1898 +0.79 +1.21 +2.51 +3.59 +2.89 +5.35
1229 002726 华富诚鑫灵活配置混合A 1.0690 1.0860 +0.2814 1.0660 -0.1871 +2.30 +2.59 +0.85 +3.59 +0.94 +6.90
1230 233005 大摩强债 1.7228 1.7578 +0.1570 1.7201 -0.3251 +0.73 +0.16 +1.96 +3.58 +2.98 +72.28
1231 003863 招商招祥纯债A 1.0437 1.0507 +0.1055 1.0426 -0.2683 +0.97 +1.24 +4.42 +3.58 +4.50 +4.37
1232 002358 国投瑞祥 1.0669 1.0669 +0.1596 1.0652 +0.2062 +0.34 +1.65 +2.49 +3.58 +2.78 +6.69
1233 003833 金鹰添富纯债债券 1.0525 1.0575 +0.0190 1.0523 -0.0855 +0.55 +1.03 +2.29 +3.58 +2.77 +5.25
1234 004119 广发创新驱动混合 1.0410 1.0410 +0.0962 1.0400 +2.0173 -5.02 +1.26 -11.55 +3.58 -5.45 +4.10
1235 003734 万家瑞盈A 1.0789 1.0789 +0.0464 1.0784 -0.1205 +0.47 +0.73 -1.17 +3.58 +0.63 +7.89
1236 165509 信诚增强 1.1060 1.5830 +0.1812 1.1040 -0.1808 +0.91 +0.73 +1.09 +3.58 +1.64 +69.77
1237 519985 长信纯债壹号A 1.1528 1.4028 +0.0781 1.1519 +0.0260 +0.65 +0.14 +2.42 +3.58 +2.76 +15.28
1238 166019 中欧价值智选A 1.7061 2.0261 +1.4750 1.6813 -0.3868 +10.36 +4.91 +0.39 +3.58 +0.30 +70.61
1239 000195 工银保本3号A 1.0450 1.4220 -- -- -0.2871 +0.97 +0.97 +1.95 +3.57 +3.16 +4.50
1240 000045 工银产业债A 1.3100 1.4610 +0.3063 1.3060 -0.3053 +0.61 +0.23 +0.46 +3.56 +2.18 +31.00
1241 675123 西部利得汇逸债券C 1.0684 1.0684 +0.0375 1.0680 -0.1872 +0.74 +0.81 +2.72 +3.56 +3.05 +6.84
1242 001585 国投新活力C 1.0977 1.1017 -- -- -0.1093 +0.33 +1.13 +1.64 +3.56 +1.64 +9.77
1243 003686 国泰丰益灵活配置混合A 1.1048 1.1048 +0.3360 1.1011 -0.3259 +0.69 -0.50 -1.33 +3.55 +0.22 +10.48
1244 519199 万家家享纯债 1.0554 1.0554 +0.0759 1.0546 -0.2274 +0.66 +1.45 +3.41 +3.55 +3.57 +5.54
1245 200013 长城积极A 1.3544 1.5528 +0.0517 1.3537 -0.2067 +0.67 +1.15 +3.15 +3.55 +3.47 +35.44
1246 001334 南方利鑫A 1.1400 1.1400 +0.2639 1.1370 -0.1754 +0.62 +0.88 +0.97 +3.54 +1.79 +14.00
1247 590010 中邮稳定收益C 1.1120 1.3610 +0.0900 1.1110 -0.2698 +0.91 +0.82 +2.58 +3.54 +2.96 +11.20
1248 001578 博时裕瑞 1.0443 1.0908 +0.0767 1.0435 -0.2873 +0.79 +1.15 +2.79 +3.53 +3.08 +4.43
1249 003573 中信建投稳裕 1.0502 -- -- -- -0.2952 +1.59 +2.00 +3.57 +3.53 +3.98 +5.02
1250 003280 鹏华丰恒债券 1.0505 1.0505 +0.0000 1.0505 -0.2285 +0.65 +0.66 +3.29 +3.53 +3.45 +5.05
1251 003638 安信永鑫增强债券C 1.0566 1.0686 +0.0473 1.0561 -0.1136 -0.54 -0.31 +1.83 +3.53 +2.52 +5.66
1252 000480 东方红新动力 2.3790 2.4670 +0.4221 2.3690 +0.8407 -1.90 -3.80 -9.58 +3.52 -6.92 +137.90
1253 003546 长城久信债券 1.0562 1.0562 +0.0568 1.0556 -0.3503 +1.06 +1.47 +2.88 +3.52 +3.35 +5.62
1254 161614 融通添利 1.0430 1.3870 +0.0000 1.0430 +0.7670 +1.64 +1.15 +3.22 +3.52 +3.62 +44.22
1255 003933 银华中证5年期地方政府债指数C 1.0396 1.0396 +0.0674 1.0389 -0.3078 +0.86 +0.05 +3.51 +3.50 +3.39 +3.96
1256 750005 安信平稳A 1.1757 1.6557 +0.2216 1.1731 -0.0255 +0.04 +0.71 +0.32 +3.50 +1.21 +17.57
1257 040036 华安安心债A 1.0930 1.5270 +0.8303 1.0840 -1.0979 +4.00 -2.50 +1.39 +3.50 +3.02 +9.30
1258 003027 安信新价值混合C 1.1345 1.1845 +0.1589 1.1327 +0.2380 -0.44 -4.25 -9.65 +3.50 -5.80 +13.45
1259 002268 兴业丰利债券 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.78 +0.78 +2.68 +3.50 +2.98 +3.60
1260 519680 交银增利A/B 1.0066 1.6126 +0.1692 1.0049 -0.4967 +1.71 +0.80 +3.47 +3.50 +4.27 +0.66
1261 002139 泓德裕泰债券C -- -- -- 1.0970 +0.1823 -0.36 -0.54 +1.57 +3.49 +2.05 +9.70
1262 610004 信达澳银中小盘混合 1.2460 1.2460 +0.9724 1.2340 +1.1236 +5.95 +5.33 -2.50 +3.49 -1.19 +24.60
1263 003656 民生鑫元纯债A -- -- -- 1.0387 -0.2214 +1.62 +2.48 +8.02 +3.49 +6.91 +3.87
1264 001533 华泰柏瑞爱利混合 1.1219 1.1219 +0.0089 1.1218 -0.1337 +0.55 +1.19 -1.19 +3.49 +1.73 +12.19
1265 620001 宝石动力 1.1016 1.1616 +1.1477 1.0891 -0.5447 +1.71 -2.58 -10.87 +3.49 -5.17 +10.16
1266 002415 融通通盈保本混合 1.0690 1.0690 +0.0000 1.0690 -0.1871 +0.85 +0.85 +0.85 +3.48 +2.20 +6.90
1267 003687 国泰丰益灵活配置混合C 1.1035 1.1035 +0.3364 1.0998 -0.3172 +0.68 -0.52 -1.37 +3.48 +0.17 +10.35
1268 100035 富国优化增强债券A 1.6090 1.6740 +0.4997 1.6010 -0.3108 +0.88 +0.81 -2.84 +3.47 -0.80 +60.90
1269 000024 大摩双利A 1.1040 1.3680 +0.0907 1.1030 -0.3623 +0.82 +0.27 +1.85 +3.47 +2.60 +10.40
1270 675121 西部利得汇逸债券A 1.0129 1.0129 +0.0395 1.0125 -0.1876 +0.74 +0.78 +2.71 +3.46 +3.03 +1.29
1271 001191 鹏华弘润C 1.1207 1.1207 +0.1967 1.1185 -0.1517 +0.70 +0.35 +0.07 +3.46 +1.42 +12.07
1272 002643 鹏华兴利混合 1.0770 1.0770 +0.1860 1.0750 -0.1857 +0.65 +0.37 -0.09 +3.46 +1.22 +7.70
1273 519660 银河增利A 1.6520 1.6520 +0.1819 1.6490 -0.2421 +0.55 +0.61 +1.91 +3.44 +2.80 +65.20
1274 001164 中欧琪和A 1.1957 1.1957 +0.0418 1.1952 -0.0753 +0.18 -0.18 +0.79 +3.44 +1.89 +19.57
1275 000118 广发聚鑫A 1.2350 1.6790 +0.8163 1.2250 +0.0000 +2.40 -2.22 +0.24 +3.43 +1.98 +23.50
1276 168204 煤炭母基 -- -- -- 0.9040 +0.4425 -10.41 +38.86 +12.72 +3.43 +17.86 -9.60
1277 519018 汇添富均衡增长混合 0.6178 3.1944 +1.6286 0.6079 +0.3399 +4.77 -2.59 -11.76 +3.43 -7.08 -38.22
1278 004388 鹏华丰享债券 -- -- -- 1.0490 -0.2669 +1.09 +1.89 +2.59 +3.43 +3.04 +4.90
1279 003151 中欧睿诚定期开放混合C 1.0423 -- -- -- +0.0480 -1.05 -0.96 +0.05 +3.42 +0.18 +4.23
1280 206013 鹏华宏观混合 1.0590 1.4760 -- -- -0.0944 +0.95 +1.34 +2.72 +3.42 +3.12 +5.90
1281 002007 工银新得润混合 1.0900 1.0900 +0.0000 1.0900 +0.0000 +0.55 +1.02 +0.28 +3.42 +1.87 +9.00
1282 004141 兴业瑞丰6个月定开债券 1.0508 -- -- -- -0.2569 -0.05 +0.00 +2.49 +3.42 +2.81 +5.08
1283 001852 融通中国风1号灵活配置混合 1.2120 1.2420 +1.0842 1.1990 +0.1650 +3.41 +2.89 -8.25 +3.41 -3.50 +21.20
1284 000066 诺安鸿鑫保本 1.0610 1.4970 +0.3784 1.0570 -0.6598 +1.14 +1.24 +1.05 +3.41 +1.53 +6.10
1285 000356 南方丰元C 1.1230 1.2710 +0.0891 1.1220 -0.3562 +1.35 +0.90 +3.79 +3.41 +4.76 +12.30
1286 002817 招商招恒纯债A 1.0320 1.0420 +0.0000 1.0320 -0.1938 +0.49 +0.88 +2.18 +3.41 +2.69 +3.20
1287 000976 长城新兴产业 1.1778 1.1778 +0.4863 1.1721 +0.9594 -0.47 -1.52 -11.51 +3.41 -5.25 +17.78
1288 519093 新华企业 1.8520 1.8520 +0.4338 1.8440 +1.4579 -4.68 -0.80 -8.63 +3.41 -1.07 +85.20
1289 002716 博时裕通纯债A 1.0537 -- -- -- -0.0949 +0.61 +0.98 +2.30 +3.41 +2.80 +5.37
1290 002035 安信平稳C 1.1734 1.6534 +0.2221 1.1708 -0.0256 +0.03 +0.68 +0.26 +3.40 +1.16 +17.34
1291 000563 南方通利A 1.0640 1.2790 +0.0941 1.0630 -0.3759 +1.24 +1.24 +3.30 +3.40 +3.60 +6.40
1292 000490 光大岁末C 1.0552 1.1564 +0.6198 1.0487 -0.3127 +0.81 +0.75 +2.88 +3.40 +3.01 +5.52
1293 003618 招商招旺纯债A 1.0463 1.0463 -0.0287 1.0466 +0.1242 +0.34 +0.24 +2.66 +3.40 +3.05 +4.63
1294 001506 景顺泰和A 1.1260 1.1260 +0.1779 1.1240 -0.0888 +0.72 +0.90 -0.44 +3.40 +1.35 +12.60
1295 270030 广发聚财B 1.1270 1.4940 +0.0888 1.1260 -0.2662 +0.71 +0.63 +2.18 +3.39 +2.73 +12.70
1296 000841 富国新回报A 1.1280 1.1280 +0.0887 1.1270 -0.0887 +0.80 +1.17 -1.23 +3.39 +0.89 +12.80
1297 519909 华安安顺混合 1.5550 1.6880 +0.7777 1.5430 -0.3215 -1.14 -1.95 -7.22 +3.39 -3.24 +55.50
1298 000395 汇添富安心A 1.1900 1.1900 +0.0000 1.1900 -0.1681 +0.85 +1.19 +2.67 +3.39 +2.94 +19.00
1299 004093 金元顺安桉盛债券 1.0440 1.0440 +0.0575 1.0434 -0.3927 +1.12 +1.19 +5.16 +3.39 +4.70 +4.40
1300 001485 华安添颐混合 1.0990 1.0990 +0.0911 1.0980 -0.1820 +0.73 +0.00 +1.29 +3.39 +3.19 +9.90
1301 004585 鹏扬汇利债券A -- -- -- 1.0392 +0.0096 +0.64 +0.11 +1.25 +3.38 +2.64 +3.92
1302 002745 北信丰利保本 -- -- -- 1.0441 -0.3256 +0.88 +1.37 +1.47 +3.38 +2.36 +4.41
1303 003161 南方安泰混合 1.0679 1.0679 +0.3571 1.0641 -0.2154 +0.50 +0.75 +0.47 +3.37 +1.79 +6.79
1304 003024 平安大华惠金定开债 -- -- -- 1.0498 -0.1143 +0.74 +1.25 +2.85 +3.37 +3.33 +4.98
1305 002504 鹏华金鼎保本混合A 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.80 +1.10 +3.37 +3.37 +3.68 +1.30
1306 000153 大成景旭C 1.1060 1.3160 +0.1812 1.1040 -0.4521 +1.28 +1.19 +2.60 +3.36 +2.98 +10.60
1307 001194 景顺稳健A 1.1370 1.1370 +0.0880 1.1360 -0.0880 +0.71 +0.89 +2.06 +3.36 +2.52 +13.70
1308 001494 信诚新鑫A -- -- -- 1.5370 -0.8458 +0.00 +0.26 +0.79 +3.36 +1.12 +53.70
1309 002491 银华添益定期开放债券 1.0490 1.0490 -- -- -0.3813 +1.55 +1.25 +2.84 +3.35 +3.15 +4.90
1310 371020 上投债券A 1.4520 1.4520 +0.2070 1.4490 -0.2755 +0.55 +0.69 +2.11 +3.35 +2.47 +45.20
1311 161505 银河通利 1.1130 1.5030 +0.0000 1.1130 -0.3594 +1.27 +0.91 +3.15 +3.34 +3.73 +54.67
1312 470018 汇添富双利债券A 1.5480 1.5480 +0.4543 1.5410 -0.3876 +1.91 +0.26 -1.46 +3.34 +0.72 +54.80
1313 519753 交银安心收益债券 1.0220 1.0220 +0.1961 1.0200 +0.0978 +0.59 +0.79 +2.00 +3.34 +2.51 +2.20
1314 675081 西部利得祥盈债券A 1.0470 1.0470 +0.0860 1.0461 -0.3056 +0.89 +1.08 +1.49 +3.34 +2.12 +4.70
1315 003455 招商招通纯债C 1.0323 1.0323 -0.0097 1.0324 -0.2131 +0.92 +1.40 +3.57 +3.33 +3.75 +3.23
1316 002863 金信深圳成长混合 -- -- -- 1.1160 -0.5376 +17.85 +0.45 +16.01 +3.33 +7.83 +11.60
1317 003613 南方卓元C 1.0543 1.0543 +0.0664 1.0536 -0.1897 +0.36 -0.05 +1.46 +3.33 +1.95 +5.43
1318 001183 南方利淘A 1.1480 1.1480 +0.2620 1.1450 -0.1742 +0.61 +0.79 +0.97 +3.33 +1.77 +14.80
1319 001504 南方利淘C 1.1480 1.1480 +0.2620 1.1450 -0.2613 +0.61 +0.79 +0.97 +3.33 +1.77 +14.80
1320 164206 天弘添利 1.0860 1.5790 +0.0922 1.0850 -0.2762 +0.93 +0.18 +2.65 +3.33 +2.84 +8.60
1321 003607 博时富益纯债债券 1.0525 1.0600 -0.0854 1.0534 -0.3990 +1.46 +1.56 +4.58 +3.33 +4.98 +5.25
1322 202101 南方宝元 2.0222 3.4222 +0.3374 2.0154 +0.1038 +0.88 -0.27 -0.75 +3.33 +0.06 +102.22
1323 110001 易基平稳 2.7040 4.0190 +0.9709 2.6780 +0.3328 +3.84 -4.55 -3.70 +3.32 -3.64 +170.40
1324 000746 招商行业 1.4920 1.4920 +0.2015 1.4890 +1.9437 +1.50 -1.32 -18.07 +3.32 -11.77 +49.20
1325 002714 鹏华金城保本 1.0260 1.0260 +0.0000 1.0260 +0.0000 +0.79 +1.28 +2.50 +3.32 +3.22 +2.60
1326 002591 中欧信用E 1.0781 1.2681 +0.0278 1.0778 -0.2504 +0.81 -0.54 +1.05 +3.32 +1.97 +7.81
1327 519663 银河岁岁C 1.6530 1.6530 +0.1211 1.6510 -0.1210 +0.61 +0.61 +2.67 +3.31 +3.18 +65.30
1328 165517 信诚双盈 0.7800 1.1800 +0.1284 0.7790 -0.3846 +0.91 +0.39 +2.23 +3.31 +2.77 +20.05
1329 002456 招商安元保本混合A 1.0620 1.0620 +0.1887 1.0600 -0.0942 +0.28 +0.19 -0.75 +3.31 +1.05 +6.20
1330 002088 国富新机遇混合C 1.0620 1.0940 +0.6635 1.0550 -0.4708 +0.28 +1.05 +0.38 +3.31 +2.41 +6.20
1331 002208 博时境源保本A 1.0620 1.0620 +0.0943 1.0610 -0.1883 +0.38 +0.47 +1.24 +3.31 +1.92 +6.20
1332 001670 长城新策略A 1.0692 1.0692 +0.0000 1.0692 -0.0468 +0.47 +0.49 -1.18 +3.30 -0.07 +6.92
1333 582201 东吴优信C 1.1239 1.1359 +0.2945 1.1206 -0.0356 +0.66 +0.27 +1.83 +3.30 +2.12 +12.39
1334 003295 南方安裕混合 1.0645 1.0645 +0.3961 1.0603 -0.2161 +0.50 +0.80 +0.20 +3.30 +1.57 +6.45
1335 470010 添富多元债A 1.1910 1.5950 +0.3370 1.1870 -0.1679 -0.58 -0.42 -1.81 +3.30 +0.93 +19.10
1336 003162 博时富宁纯债债券 1.0445 1.0656 +0.0671 1.0438 -0.2681 +0.96 +1.55 +3.60 +3.29 +4.05 +4.45
1337 121010 国投瑞源 1.2529 1.5028 +0.4651 1.2471 -0.2394 +0.59 +0.06 +1.51 +3.29 +2.19 +25.29
1338 002786 中融融裕双利C -- -- -- 0.9750 -0.7179 +1.35 +0.10 +0.83 +3.28 +0.93 -2.50
1339 004149 博时鑫惠混合A 1.0851 1.0851 +0.3143 1.0817 -0.1659 +0.55 -0.90 -2.48 +3.28 -0.03 +8.51
1340 003268 博时悦楚纯债债券 1.0260 1.0328 +0.0683 1.0253 -0.2047 +0.74 +0.35 +2.47 +3.28 +2.76 +2.60
1341 001919 圆信永丰兴利C -- -- -- 1.0390 -0.0962 +0.68 +2.26 +3.69 +3.28 +3.80 +3.90
1342 000489 光大岁末A 1.0579 1.1749 +0.6182 1.0514 -0.3214 +0.85 +0.84 +3.06 +3.28 +2.70 +5.79
1343 000327 南方新蓝筹混合 1.1154 1.1154 +0.1616 1.1136 -0.0897 +0.49 +1.03 +0.22 +3.28 +1.40 +11.54
1344 003637 安信永鑫增强债券A 1.0565 1.0665 +0.0473 1.0560 -0.1136 -0.32 -0.07 +2.13 +3.27 +2.83 +5.65
1345 002049 融通新机遇灵活配置混合 1.0410 1.0820 +0.1925 1.0390 -0.1921 +0.97 +0.97 +2.06 +3.27 +1.96 +4.10
1346 002532 中欧强盈债券 1.0570 -- -- -- -0.3879 +0.83 +0.90 +2.62 +3.27 +3.04 +5.70
1347 519655 银河服务混合 0.9480 0.9480 +1.0661 0.9380 +0.3165 +1.07 +5.22 -8.14 +3.27 -2.97 -5.20
1348 003487 平安大华惠融纯债 1.0524 1.0524 -0.1139 1.0536 -0.2661 +0.88 +1.17 +3.22 +3.27 +3.25 +5.24
1349 163907 中海惠裕 1.0780 1.3680 +0.0000 1.0780 -0.1855 +0.56 +0.56 +2.37 +3.26 +2.86 +7.80
1350 003163 金鹰添益纯债债券 1.0345 1.0750 +0.0290 1.0342 -0.3190 +1.09 +1.78 +2.35 +3.25 +2.82 +3.45
1351 001150 融通互联网 0.6030 0.6030 +1.6863 0.5930 -0.9950 +3.79 +0.84 -7.66 +3.25 -4.29 -39.70
1352 002387 工银沪港深股票 1.1430 1.1950 +1.6000 1.1250 +0.3500 -6.46 -3.63 -14.57 +3.25 -9.14 +14.30
1353 001706 诺安积极回报 1.0480 1.0480 +0.0955 1.0470 -0.1908 +0.67 +1.06 +1.75 +3.25 +2.44 +4.80
1354 000270 建信安心保本 1.0500 1.6040 +0.0953 1.0490 -0.1905 +0.77 +0.96 +1.74 +3.24 +2.04 +5.00
1355 002690 前海开源恒泽A 1.0510 1.0510 +0.0000 1.0510 -0.1903 +0.48 +0.77 +1.74 +3.24 +1.84 +5.10
1356 001904 光大欣鑫C 1.1170 1.1420 +0.0896 1.1160 -0.2686 +0.18 +0.18 -4.86 +3.23 -1.24 +11.70
1357 002047 信诚新鑫B -- -- -- 1.0870 -0.8280 -0.09 +0.18 +0.65 +3.23 +0.93 +8.70
1358 000212 泰信鑫益A 1.0890 1.2560 -- -- -0.1837 +0.83 +0.93 +2.93 +3.22 +3.32 +8.90
1359 002568 博时裕发 1.0570 1.0730 +0.0947 1.0560 -0.2838 +0.86 +1.34 +3.22 +3.22 +3.73 +5.70
1360 485019 工银信用纯债B 1.1570 1.1930 +0.0865 1.1560 -0.2593 +1.31 +0.78 +3.77 +3.21 +3.95 +15.70
1361 002919 东吴智慧 0.9000 0.9000 +0.2227 0.8980 +3.0000 -0.77 +2.27 -3.64 +3.21 -2.39 -10.00
1362 003619 招商招旺纯债C 1.0430 1.0430 -0.0288 1.0433 +0.1246 +0.33 +0.19 +2.56 +3.21 +2.94 +4.30
1363 002776 招商安荣灵活配置混合A 1.0465 1.0465 +0.0765 1.0457 -0.0478 +0.24 +0.53 +1.70 +3.21 +2.30 +4.65
1364 002039 国投新收益A 1.1083 1.1243 +1.3164 1.0939 -0.7308 +2.21 +0.39 -1.04 +3.19 -1.83 +10.83
1365 002031 华夏策略 3.3290 3.9290 +1.0319 3.2950 +0.2403 +0.39 +1.09 -6.01 +3.19 -4.09 +232.90
1366 002703 长城久源 1.0381 1.0381 +0.0771 1.0373 -0.3083 +1.05 +1.28 +2.58 +3.19 +2.88 +3.81
1367 002585 建信兴利灵活配置混合 1.0577 1.0577 +0.0095 1.0576 -0.1418 +0.23 +0.64 +1.31 +3.19 +1.70 +5.77
1368 004150 博时鑫惠混合C 1.0835 1.0835 +0.3241 1.0800 -0.1754 +0.55 -0.91 -2.53 +3.18 -0.07 +8.35
1369 002188 鹏华丰华债券 1.0358 1.0645 +0.0097 1.0357 -0.0676 +0.49 +0.77 +2.19 +3.18 +2.61 +3.58
1370 675041 西部利得合享A 1.0524 1.0760 +0.0000 1.0524 -0.3136 +1.15 +1.63 +3.95 +3.18 +4.32 +5.24
1371 003358 易方达中债7-10年 0.9840 0.9840 -0.2231 0.9862 -0.4675 +1.67 +2.45 +7.79 +3.17 +6.72 -1.60
1372 519651 银河转型 0.5540 0.5540 +0.5445 0.5510 +1.2635 +1.65 -1.42 -9.77 +3.17 -8.13 -44.60
1373 000889 上投纯债添利A 1.0430 1.1240 -0.1914 1.0450 +1.8217 +1.86 +1.86 +2.36 +3.17 +2.76 +4.30
1374 001336 鹏华弘益A 1.1161 1.1161 +0.4139 1.1115 -0.2150 +0.31 +0.44 -1.63 +3.16 +0.33 +11.61
1375 202213 南方安心保本 1.0450 1.5960 +0.1918 1.0430 -0.0957 +0.29 +0.58 +0.48 +3.16 +1.55 +4.50
1376 001743 诺安优选回报 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.67 +1.06 +1.65 +3.16 +2.35 +4.50
1377 001345 富国新收益A 1.1430 1.1430 +0.0876 1.1420 -0.0875 +0.79 +0.88 -0.52 +3.16 +1.15 +14.30
1378 163809 中银蓝筹 1.3730 1.3930 +1.7791 1.3490 -0.1457 +9.49 -0.07 -7.98 +3.16 -2.42 +37.30
1379 000190 中银新回报 1.3110 1.6310 +0.3828 1.3060 -0.0763 -3.89 -2.67 -5.00 +3.15 -1.87 +31.10
1380 002587 金鹰添利信用债债券C 1.0490 1.0490 +0.1910 1.0470 -0.2860 +1.06 +0.77 +4.27 +3.15 +4.69 +4.90
1381 400009 东方稳健回报 1.1480 1.3140 +0.0872 1.1470 +0.0000 +0.44 +0.00 +2.14 +3.14 +2.41 +14.80
1382 100068 富国纯债C 1.0500 1.2150 +0.0000 1.0500 -0.1905 +1.45 +1.25 +2.54 +3.14 +2.54 +5.00
1383 002586 金鹰添利信用债债券A 1.0500 1.0500 +0.1908 1.0480 -0.2857 +1.16 +0.67 +4.27 +3.14 +4.58 +5.00
1384 001801 汇添富达欣混合A 1.0830 1.0830 +0.1850 1.0810 -0.0923 +0.65 +0.37 -3.04 +3.14 -0.28 +8.30
1385 002581 招商丰凯混合A 1.1490 1.1490 +0.5249 1.1430 +0.0000 -0.35 -0.09 -4.73 +3.14 +0.09 +14.90
1386 000165 国投策略精选 1.5430 2.1710 +0.7180 1.5320 +0.1296 +0.00 -0.90 -2.40 +3.14 -1.28 +54.30
1387 200113 长城积极C 1.3171 1.5075 +0.0532 1.3164 -0.1974 +0.63 +1.08 +2.90 +3.14 +3.22 +31.71
1388 160613 鹏华创新 1.1780 2.3490 +2.2569 1.1520 -0.4244 -1.09 -0.59 -9.10 +3.14 -7.67 +172.21
1389 003258 博时富祥纯债债券 1.0352 1.0352 -0.0193 1.0354 -0.2898 +1.13 +1.24 +3.84 +3.14 +4.08 +3.52
1390 002818 招商招恒纯债C 1.0190 1.0290 +0.0000 1.0190 -0.1963 +0.39 +0.79 +2.10 +3.14 +2.52 +1.90
1391 001407 景顺稳健C 1.1200 1.1200 +0.0000 1.1200 -0.0893 +0.72 +0.81 +1.91 +3.13 +2.38 +12.00
1392 100066 富国纯债A 1.0560 1.2420 +0.0948 1.0550 -0.1894 +0.96 +0.86 +2.23 +3.13 +2.23 +5.60
1393 000801 中金纯债A 1.1550 1.1550 +0.0000 1.1550 -0.0866 +0.52 +0.79 +2.30 +3.13 +2.67 +15.50
1394 001410 信达新能源 1.3870 1.4490 +1.6117 1.3650 -1.2978 +4.68 -7.22 -6.22 +3.12 -6.66 +38.70
1395 000046 工银产业债B 1.2880 1.4280 +0.3897 1.2830 -0.3882 +0.63 +0.16 +0.31 +3.12 +1.98 +28.80
1396 164509 国富恒利 1.0446 1.5257 +0.0287 1.0443 -0.2680 +1.12 -0.63 +1.23 +3.12 +2.71 +4.46
1397 519670 银河优选 1.3900 2.9150 +0.6517 1.3810 +1.1511 +1.76 -1.35 -9.86 +3.12 -8.19 +39.00
1398 000688 景顺研究精选 1.4240 1.4440 +1.3523 1.4050 +0.9831 -1.32 -4.69 -11.33 +3.11 -6.32 +42.40
1399 004499 鹏华丰瑞债券 -- -- -- 1.0444 -0.1915 +0.86 +1.23 +3.02 +3.11 +3.56 +4.44
1400 519661 银河增利C 1.6280 1.6280 +0.1846 1.6250 -0.1843 +0.56 +0.49 +1.69 +3.10 +2.58 +62.80
1401 002782 富国祥利定开 1.0310 -- +0.0971 1.0300 -0.0970 +0.78 +0.98 +0.49 +3.10 +1.48 +3.10
1402 002548 嘉实稳瑞纯债债券 1.0660 1.0980 +0.0939 1.0650 -0.2814 +1.14 +1.14 +3.39 +3.09 +3.80 +6.60
1403 410008 华富中证100 1.2328 1.2328 +2.0699 1.2078 -0.7300 -2.26 -2.65 -16.45 +3.09 -8.32 +23.28
1404 002162 东方新价值C 1.0482 1.0482 +0.2391 1.0457 +0.4865 -2.37 -4.70 -8.25 +3.09 -3.54 +4.82
1405 002064 华富产业升级 1.0360 1.0360 +1.6683 1.0190 -1.9305 +8.37 -7.99 -2.72 +3.08 -3.81 +3.60
1406 001282 华安新机遇 1.0504 1.0504 +0.0953 1.0494 -0.1428 -0.02 +0.13 +0.81 +3.08 +1.59 +5.04
1407 002582 招商丰凯混合C 1.0710 1.0710 +0.5634 1.0650 -0.0934 -0.37 -0.09 -4.72 +3.08 +0.09 +7.10
1408 960024 嘉实成长H 1.0511 1.0540 +0.5934 1.0449 +0.9133 +2.11 -4.78 -10.13 +3.08 -7.72 +5.11
1409 004333 金鹰元盛债券E 1.2390 1.2390 +0.0000 1.2390 -0.3228 +1.06 +2.48 +5.09 +3.08 +5.63 +23.90
1410 206003 鹏华信用增利A 1.2927 1.4615 +0.2637 1.2893 -0.2862 +0.57 +0.85 +1.78 +3.08 +2.04 +29.27
1411 004220 长信纯债壹号C 1.0698 1.3898 +0.0748 1.0690 +0.0374 +0.60 +0.01 +2.17 +3.07 +2.48 +6.98
1412 166003 中欧稳A 1.0941 1.4076 -0.0183 1.0943 -0.0457 +0.46 +0.61 +1.73 +3.07 +2.42 +33.74
1413 166012 中欧信用 1.0810 1.2710 +0.0278 1.0807 -0.2405 +0.79 -0.60 +0.93 +3.07 +1.84 +28.60
1414 003652 招商招泰6个月定开债A -- -- -- -- +0.0000 +0.29 +0.63 +1.57 +3.07 +1.94 +5.50
1415 160123 南方10年国债A 1.2144 1.2444 -0.2874 1.2179 -0.0659 +0.62 +0.85 +4.37 +3.06 +3.99 +24.95
1416 100037 富国优化增强债券C 1.5490 1.6140 +0.5191 1.5410 -0.2582 +0.85 +0.65 -3.07 +3.06 -1.09 +54.90
1417 003342 工银国债纯债债券A 1.0279 1.0279 +0.0000 1.0279 -0.3113 +1.26 +1.52 +5.96 +3.06 +6.14 +2.79
1418 519682 交银增利C 0.9979 1.5649 +0.1706 0.9962 -0.4910 +1.68 +0.70 +3.26 +3.06 +4.02 -0.21
1419 000213 泰信鑫益C 1.0790 1.2330 -- -- -0.1854 +0.84 +0.84 +2.76 +3.06 +3.06 +7.90
1420 002691 前海开源恒泽C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.48 +0.67 +1.55 +3.05 +1.75 +4.60
1421 519134 海富通富祥混合 1.0130 1.0130 +0.1978 1.0110 -0.2962 +0.90 +0.80 +5.08 +3.05 +5.19 +1.30
1422 161824 永兴债C 1.0470 1.0470 +0.1914 1.0450 -0.3820 +1.26 +1.45 +2.65 +3.05 +2.85 +4.70
1423 161506 通利债C 1.1490 1.4990 +0.0000 1.1490 -0.3481 +1.23 +0.88 +2.96 +3.05 +3.51 +14.90
1424 003055 博时招财二号保本 1.0480 -- -- -- +0.0954 +0.67 +0.48 +2.04 +3.05 +2.34 +4.80
1425 001267 泰达蓝筹 0.6430 0.6430 +0.3120 0.6410 +3.1104 -0.31 -0.77 -12.75 +3.04 -6.81 -35.70
1426 001337 鹏华弘益C 1.0999 1.0999 +0.4108 1.0954 -0.2091 +0.28 +0.37 -1.71 +3.04 +0.25 +9.99
1427 001507 景顺泰和C 1.1180 1.1180 +0.0895 1.1170 +0.0000 +0.63 +0.81 -0.71 +3.04 +1.08 +11.80
1428 000069 国投中高A 1.0880 1.3340 +0.1842 1.0860 -0.2757 +1.30 +0.83 +3.32 +3.03 +4.02 +8.80
1429 270001 广发聚富 0.9693 3.7853 +1.0214 0.9595 +1.2174 -3.68 -1.89 -13.39 +3.03 -10.85 -3.07
1430 000119 广发聚鑫C 1.2250 1.6620 +0.8230 1.2150 -0.0816 +2.34 -2.31 +0.08 +3.03 +1.74 +22.50
1431 000025 大摩双利C 1.0910 1.3550 +0.0917 1.0900 -0.3666 +0.74 +0.18 +1.68 +3.02 +2.44 +9.10
1432 000564 南方通利C 1.0580 1.2730 +0.0000 1.0580 -0.2836 +1.15 +1.05 +3.12 +3.02 +3.32 +5.80
1433 003213 中银悦享定期开放债券 1.0137 1.0287 -- -- -0.2959 +1.08 -0.10 +2.52 +3.02 +2.77 +1.37
1434 371120 上投债券B 1.4010 1.4010 +0.2146 1.3980 -0.2855 +0.57 +0.65 +1.97 +3.01 +2.34 +40.10
1435 003337 南方颐元A 1.0322 1.0385 +0.1358 1.0308 -0.3488 +1.25 +1.51 +2.15 +3.01 +2.38 +3.22
1436 003338 南方颐元C 1.0322 1.0385 +0.1358 1.0308 -0.3488 +1.25 +1.51 +2.15 +3.01 +2.38 +3.22
1437 550004 信诚三得益A 1.0940 1.5900 +0.0915 1.0930 -0.2742 +0.64 +0.83 +1.67 +3.01 +3.21 +9.40
1438 540005 汇丰晋信增利A 1.0674 1.2470 -0.0562 1.0680 -0.3373 +1.26 +1.27 +3.72 +3.01 +3.96 +6.74
1439 004586 鹏扬汇利债券C -- -- -- 1.0347 +0.0193 +0.61 +0.00 +1.04 +2.99 +2.42 +3.47
1440 001427 招商丰泽A 1.1760 1.1760 +0.5128 1.1700 -0.5102 +3.16 +1.29 +0.34 +2.98 +0.60 +17.60
1441 160617 鹏华丰润 1.0380 1.4960 +0.0964 1.0370 -0.1927 +0.68 +0.19 +2.98 +2.98 +3.39 +56.27
1442 004616 中欧电子信息产业沪港深股票A 1.0300 1.0300 +2.9588 1.0004 -2.0874 +16.83 -10.50 -2.89 +2.97 -5.47 +3.00
1443 000911 鑫元合丰纯债A 1.0451 1.2395 +0.0670 1.0444 -0.3158 +0.64 +0.05 +2.73 +2.97 +2.89 +4.51
1444 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.61 +0.74 +0.61 +2.96 +1.63 +49.40
1445 163824 中银盛利 1.0330 1.3400 +0.0000 1.0330 -0.2904 +1.08 +0.20 +2.36 +2.96 +3.07 +37.38
1446 003126 长信纯债半年A 1.0603 1.0603 -- -- -0.2452 +0.81 +0.86 +2.23 +2.96 +2.36 +6.03
1447 003814 银华上证10年期国债指数A 1.0260 1.0260 -0.5236 1.0314 +0.1559 +0.55 +0.74 +4.51 +2.96 +4.25 +2.60
1448 002600 易方达裕景6个月 1.0790 1.0790 +0.1857 1.0770 -0.5561 +1.22 +0.09 +2.27 +2.96 +3.15 +7.90
1449 002518 民生鑫福 1.0800 1.0800 +0.1855 1.0780 -0.0926 +0.00 +0.75 -1.10 +2.96 +0.28 +8.00
1450 000314 招商瑞丰A 1.3960 1.5430 +0.5764 1.3880 -0.5731 +3.25 +1.16 +0.43 +2.95 +0.58 +39.60
1451 002543 长城久益保本A 1.0552 1.0552 +0.0190 1.0550 -0.0569 +0.42 +0.78 +1.85 +2.95 +2.25 +5.52
1452 003336 长江收益增强债券 1.0239 1.0239 +0.0586 1.0233 -0.1953 +0.89 +0.65 +2.73 +2.95 +2.27 +2.39
1453 001932 国寿安保保本混合 1.0490 1.0490 +0.0954 1.0480 -0.0953 +0.48 +0.38 +1.45 +2.94 +1.84 +4.90
1454 241001 华宝海外中国混合 -- -- -- -- +2.0420 -5.82 -2.17 -12.51 +2.94 -8.34 +71.40
1455 003643 工银国债纯债债券C 1.0238 1.0238 +0.0000 1.0238 -0.3126 +1.24 +1.49 +5.88 +2.94 +6.07 +2.38
1456 001197 长盛转型 0.8420 0.8420 +0.9592 0.8340 -0.1188 +0.00 +0.72 -5.71 +2.93 -5.61 -15.80
1457 003569 招商招丰纯债A 1.0398 1.0713 +0.0866 1.0389 -0.2693 +0.97 +1.10 +3.37 +2.93 +3.77 +3.98
1458 200007 长城回报 1.0363 2.6430 +0.5238 1.0309 +1.4764 -0.04 -0.10 -11.62 +2.93 -6.97 +3.63
1459 002209 博时境源保本C 1.0560 1.0560 +0.0948 1.0550 -0.0947 +0.28 +0.38 +1.05 +2.92 +1.64 +5.60
1460 003819 广发景华纯债 1.0373 1.0888 +0.0386 1.0369 -0.1350 +0.56 +1.07 +2.55 +2.92 +3.05 +3.73
1461 003100 长盛盛景C 1.0096 1.0222 +0.1190 1.0084 -0.3467 -0.01 -0.03 +2.99 +2.92 +3.14 +0.96
1462 519020 国泰金泰A 1.0979 1.0726 +1.5164 1.0815 +1.4573 -1.37 +5.84 +0.68 +2.92 +4.07 +9.79
1463 001636 万家瑞益C 1.1769 1.1769 +0.6672 1.1691 +0.1360 -2.68 -2.65 -4.10 +2.91 +0.22 +17.69
1464 164808 工银四季 1.0240 1.5660 +0.1957 1.0220 -0.4883 +1.59 +0.80 +3.74 +2.91 +4.26 +69.70
1465 001097 华泰优选 0.6370 0.6370 +1.2719 0.6290 +0.3140 +2.25 -3.78 -8.35 +2.91 -6.19 -36.30
1466 003254 前海开源鼎裕债券A 1.0623 1.0623 +0.0094 1.0622 -0.0282 +0.28 +0.58 +1.62 +2.91 +1.98 +6.23
1467 004138 上银鑫达混 -- -- -- 1.0344 +1.7498 -4.64 +0.02 -12.35 +2.90 -7.04 +3.44
1468 161015 富国天盈 0.9570 1.6020 +0.0000 0.9570 -0.2090 +0.84 +0.31 +2.46 +2.90 +2.90 +27.51
1469 000910 鑫元合丰纯债C 1.0424 1.1463 +0.0672 1.0417 -0.3070 +0.62 +0.03 +2.69 +2.90 +2.84 +4.24
1470 000196 工银保本3号B 1.0310 1.3760 -- -- -0.2910 +0.88 +0.78 +1.58 +2.89 +2.69 +3.10
1471 004106 信诚稳丰A 1.0388 1.0678 +0.0964 1.0378 -0.2695 +0.98 +1.25 +3.27 +2.89 +3.71 +3.88
1472 002040 国投新收益C 1.0855 1.0995 +1.3160 1.0714 -0.7094 +2.16 +0.23 -1.32 +2.89 -1.94 +8.55
1473 004722 中银丰和定期开放债券 1.0323 1.0453 -- -- -0.3197 +1.12 +1.51 +3.33 +2.89 +3.43 +3.23
1474 002446 广发稳鑫保本 1.0680 1.0680 +0.2817 1.0650 -0.1873 +0.09 +0.28 -1.11 +2.89 +0.47 +6.80
1475 001613 长城久祥 1.0505 1.0505 +0.0286 1.0502 -0.0666 +0.39 +0.72 +1.79 +2.89 +2.09 +5.05
1476 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0000 +1.85 +1.06 +1.83 +2.89 +2.26 +7.27
1477 002165 汇添富达欣混合C 1.0720 1.0720 +0.2806 1.0690 -0.0933 +0.66 +0.28 -3.16 +2.88 -0.46 +7.20
1478 000333 长城稳固A 1.1224 1.1424 -0.0178 1.1226 -0.1426 +0.95 +1.21 +2.78 +2.88 +3.07 +12.24
1479 163003 长信利鑫 0.6411 1.0411 +0.0781 0.6406 -0.2496 +0.82 +0.00 +2.35 +2.87 +2.53 +5.43
1480 003207 博时富发纯债 1.0459 1.0750 +0.0000 1.0459 -0.2390 +0.98 +1.81 +4.13 +2.87 +4.52 +4.59
1481 000692 汇添富双利债券C 1.3970 1.3970 +0.4313 1.3910 -0.3579 +1.90 +0.14 -1.69 +2.87 +0.43 +39.70
1482 519334 浦银安盛盛勤纯债债券A 1.0362 1.0362 +0.0193 1.0360 -0.0869 +0.59 +0.93 +1.71 +2.87 +1.96 +3.62
1483 000843 富国新回报C 1.1120 1.1120 +0.0900 1.1110 +0.0000 +0.72 +0.91 -1.59 +2.87 +0.63 +11.20
1484 004648 南方安睿混合 1.0291 1.0291 +0.3510 1.0255 -0.1555 +0.31 +0.44 +0.54 +2.86 +1.65 +2.91
1485 003014 中融恒泰纯债C -- -- -- 1.0375 -0.2506 +0.94 +0.49 +1.02 +2.86 +1.30 +3.75
1486 004107 信诚稳丰C 1.0377 1.0667 +0.0965 1.0367 -0.2795 +0.97 +1.23 +3.22 +2.85 +3.67 +3.77
1487 000194 银华四季红 1.0480 1.3690 +0.1912 1.0460 -0.3817 +1.26 +0.77 +3.66 +2.85 +3.66 +4.80
1488 001165 中欧琪和C 1.1461 1.1461 +0.0349 1.1457 -0.0698 +0.14 -0.37 +0.46 +2.84 +1.52 +14.61
1489 519676 银河强化收益 1.0520 1.6420 +0.0000 1.0520 -0.1901 +0.67 +0.77 +2.14 +2.83 +2.83 +5.20
1490 003223 广发景丰纯债 1.0378 1.0677 +0.0482 1.0373 -0.2313 +0.72 +1.30 +3.02 +2.83 +3.22 +3.78
1491 001257 兴业收益A 1.1630 1.1630 +0.6055 1.1560 -0.9458 +1.31 +0.78 +1.66 +2.83 +1.75 +16.30
1492 003842 中邮景泰A 1.0869 1.0869 +0.2490 1.0842 -0.3036 +0.81 +0.56 -1.24 +2.83 +0.00 +8.69
1493 001215 博时沪港深A 0.8000 0.8000 +1.7812 0.7860 -1.1250 -0.87 -7.19 -15.07 +2.83 -11.99 -20.00
1494 000086 南方稳利A 1.0200 1.2590 +0.0000 1.0200 -0.2941 +0.89 +0.99 +2.62 +2.82 +3.03 +2.00
1495 001185 安信动态策略A 1.2262 1.2262 +0.4753 1.2204 +0.1142 -1.05 -1.83 -6.45 +2.82 -2.84 +22.62
1496 162703 广发小盘 1.3353 3.6733 +1.5824 1.3145 +0.2322 +1.71 -6.24 -6.43 +2.81 -6.00 +458.28
1497 260117 景顺支柱产业 1.1710 1.4510 +1.8261 1.1500 +0.1708 -1.18 -2.98 -13.32 +2.81 -6.69 +17.10
1498 003653 招商招泰6个月定开债C -- -- -- -- +0.0000 +0.28 +0.55 +1.50 +2.81 +1.85 +5.05
1499 002996 长信稳健纯债A 1.0492 1.0492 +0.0381 1.0488 -0.2002 +0.62 +0.19 +2.34 +2.80 +2.56 +4.92
1500 164210 天弘同利 1.0290 1.5380 +0.0000 1.0290 -0.2915 +0.59 +0.19 +2.39 +2.80 +2.69 +2.90
1501 675083 西部利得祥盈债券C 1.0225 1.0225 +0.0783 1.0217 -0.3032 +0.88 +0.94 +1.21 +2.79 +1.81 +2.25
1502 320022 诺安研究精选 0.9570 1.6630 +1.3771 0.9440 -0.8359 +1.16 -2.55 -7.00 +2.79 -3.82 -4.30
1503 001532 华安文体健康混合 1.0320 1.0320 +0.8798 1.0230 -0.2907 -0.19 -3.82 -7.77 +2.79 -5.23 +3.20
1504 200009 长城稳健 1.1687 1.5737 +0.0342 1.1683 -0.0257 -0.09 +0.40 +2.34 +2.79 +2.70 +16.87
1505 160602 普天债券A 1.2170 1.8850 +0.0000 1.2170 -0.1643 +0.83 +0.66 +2.53 +2.79 +3.22 +21.70
1506 002542 长城久鼎 1.0453 1.0453 +0.0383 1.0449 -0.1052 +0.47 +0.12 -0.92 +2.78 +1.19 +4.53
1507 003987 银华中债-10年期金融债指数A 1.0380 1.0380 -0.3073 1.0412 -0.2408 +0.97 +1.84 +7.39 +2.78 +6.12 +3.80
1508 002505 鹏华金鼎保本混合C 0.9980 0.9980 +0.0000 0.9980 -0.1002 +0.81 +1.11 +3.21 +2.78 +3.53 -0.20
1509 159926 国债ETF -- -- -- 111.8740 -0.1189 +0.67 +0.71 +3.87 +2.78 +3.87 +11087.40
1510 003099 长盛盛景A 1.0097 1.0246 +0.1091 1.0086 -0.3466 -0.22 -0.32 +2.75 +2.78 +2.92 +0.97
1511 001759 嘉实成长增强混合 1.0730 1.0730 +0.8459 1.0640 +0.8388 +2.39 -5.55 -14.71 +2.78 -10.58 +7.30
1512 377016 上投亚太 -- -- -- 0.7770 +0.9009 +0.13 +0.39 -7.06 +2.78 -2.88 -22.30
1513 003176 德邦景颐债券A 1.0538 1.0538 +0.0000 1.0538 -0.0190 +0.20 +0.95 -0.36 +2.77 +0.52 +5.38
1514 070022 嘉实领先成长混合 1.9300 2.3750 +0.7307 1.9160 +1.0363 +2.17 -5.90 -13.99 +2.77 -9.69 +93.00
1515 200016 长城保本 1.0801 1.6639 +0.0185 1.0799 -0.0370 +0.32 +0.76 +1.61 +2.77 +1.99 +8.01
1516 166010 中欧鼎利 1.0472 1.4484 +0.1626 1.0455 -0.2292 +0.89 +0.61 +1.06 +2.77 +2.44 +4.72
1517 003277 信诚稳瑞A 1.0438 1.0638 +0.0671 1.0431 -0.2395 +0.92 +1.49 +3.42 +2.77 +3.91 +4.38
1518 160322 港股精选 1.2030 1.2530 +1.2882 1.1877 +0.2577 -0.53 +4.97 -9.81 +2.76 -5.96 +25.43
1519 166004 中欧稳C 1.0835 1.3655 -0.0277 1.0838 -0.0369 +0.44 +0.58 +1.62 +2.76 +2.28 +28.88
1520 002498 兴业聚鑫灵活配置混合 1.0800 1.1100 +0.5587 1.0740 -0.0926 -1.46 -2.09 -1.46 +2.76 -0.28 +8.00
1521 511010 国债ETF -- -- -- 113.2980 -0.0521 +0.67 +0.59 +2.93 +2.76 +3.03 +11366.34
1522 163806 中银增利 1.0690 1.6040 +0.1874 1.0670 -0.3742 +1.14 +0.23 +2.57 +2.75 +3.10 +52.67
1523 001955 中欧养老混合 1.1200 1.1200 +0.9919 1.1090 +0.3571 -2.86 -3.86 -10.33 +2.75 -8.65 +12.00
1524 002128 广发鑫惠纯债定开 1.0460 1.0660 +0.0957 1.0450 -0.3824 +1.26 +1.45 +4.18 +2.75 +4.29 +4.60
1525 004027 广发景源纯债A 1.0386 1.0730 +0.1157 1.0374 -0.3177 +1.05 +1.42 +1.76 +2.75 +2.19 +3.86
1526 000070 国投中高C 1.0840 1.3150 +0.1848 1.0820 -0.1845 +1.31 +0.74 +3.24 +2.75 +3.83 +8.40
1527 253030 国联安信心增益 1.0655 1.1735 +0.0000 1.0655 -0.1595 +1.00 +0.87 +1.53 +2.75 +2.33 +6.55
1528 002089 长盛盛鑫A 1.0860 1.0860 +0.0000 1.0860 +0.1842 +0.09 +0.93 -1.81 +2.74 +0.09 +8.60
1529 002293 南方益和保本 1.0870 1.0870 +0.2768 1.0840 -0.1840 +0.28 +0.56 +0.28 +2.74 +1.21 +8.70
1530 002638 兴业天融债券 1.0500 1.0860 -0.0951 1.0510 -0.1905 +0.96 +2.24 +3.35 +2.74 +3.65 +5.00
1531 003824 天弘信利A 1.0391 1.0584 +0.1060 1.0380 -0.3080 +1.09 +1.12 +3.41 +2.74 +3.79 +3.91
1532 340009 兴全增利 1.3811 1.6691 +0.1450 1.3791 -0.2751 +0.91 +0.43 +2.23 +2.74 +2.82 +38.11
1533 002440 中加瑞盈债券 1.0485 1.0485 -0.1143 1.0497 -0.1431 +1.14 +1.05 +1.45 +2.73 +1.86 +4.85
1534 003825 天弘信利C 1.0377 1.0551 +0.1061 1.0366 -0.3084 +1.07 +1.06 +3.31 +2.73 +3.67 +3.77
1535 001226 中邮稳健 1.2410 1.2410 +0.2423 1.2380 -0.2417 +0.73 +0.40 -0.80 +2.73 +0.57 +24.10
1536 003815 银华上证10年期国债指数C 1.0171 1.0171 -0.5281 1.0225 +0.1573 +0.53 +0.68 +4.41 +2.73 +4.13 +1.71
1537 070031 嘉实全球 1.1320 1.3630 -- -- -0.0883 +3.10 +12.64 +5.30 +2.72 +3.95 +13.20
1538 003498 前海联合添和纯债A -- -- -- 1.0491 -0.1049 +0.60 +1.05 +2.74 +2.72 +2.86 +4.91
1539 001564 东方红大数据 -- -- -- 1.3590 +1.2509 -2.30 -4.43 -10.30 +2.72 -7.68 +35.90
1540 003742 汇安嘉汇纯债债券 1.0496 1.0774 -0.0286 1.0499 -0.2858 +1.17 +1.42 +4.56 +2.72 +4.52 +4.96
1541 000573 天弘通利混合 1.2100 1.2790 +0.2486 1.2070 -0.3306 +0.25 +0.08 +0.17 +2.72 +1.42 +21.00
1542 003062 银华通利灵活配置混合A 1.0532 1.0532 +0.1141 1.0520 -0.1709 +0.04 +0.92 +1.00 +2.71 +0.93 +5.32
1543 001736 圆信永丰优加生活 -- -- -- 1.4050 +1.0676 -3.64 -4.62 -11.19 +2.70 -7.14 +40.50
1544 160124 南方10年国债C 1.1811 1.2111 -0.2955 1.1846 -0.0593 +0.60 +0.75 +4.18 +2.70