行情中心升级到1.1版! 官方博客
净值回报
1 006011 中信保诚稳鸿A 6.4494 6.5994 +0.0217 6.4480 -0.0062 -2.10 -1.25 +0.14 +543.91 -0.29 +544.94
2 003106 光大永鑫C 3.2770 3.5280 +0.0000 3.2770 -0.0305 +0.21 -6.56 -5.78 +203.71 -5.89 +227.70
3 003105 光大永鑫A 3.2800 3.5310 +0.0000 3.2800 -0.0305 +0.21 -6.53 -5.72 +203.14 -5.83 +228.00
4 003254 前海开源鼎裕债券A 1.8729 1.8729 +0.4559 1.8644 -0.4378 +2.65 +1.80 +4.35 +76.84 +2.73 +87.29
5 003255 前海开源鼎裕债券C 1.8973 1.8973 +0.4500 1.8888 -0.4322 +2.61 +1.70 +4.15 +74.93 +2.53 +89.73
6 165523 信息安全 1.1550 -- +0.3475 1.1510 +2.2511 -0.60 -12.37 +23.79 +69.60 +25.82 +15.50
7 167503 一带分级 1.0620 0.3670 +0.0000 1.0620 +0.9416 +0.28 -7.89 +10.63 +69.11 +13.58 +6.20
8 161721 地产分级 1.1943 1.3396 -0.5827 1.2013 +1.6914 +0.34 -9.20 +18.89 +67.27 +22.67 +19.43
9 161024 军工分级 1.0730 1.5480 -0.5561 1.0790 +2.1435 -3.16 -12.26 +10.05 +64.32 +12.83 +7.30
10 160638 带路分级 1.0820 0.4860 +0.0000 1.0820 +0.9242 +0.37 -8.23 +10.75 +63.94 +13.89 +8.20
11 502003 军工分级 1.1286 -- -0.5376 1.1347 +2.2417 -3.15 -11.93 +11.39 +62.88 +14.02 +12.86
12 161910 新机遇A 1.1918 1.6635 +0.4975 1.1859 +0.5790 +1.04 -6.31 +26.14 +61.86 +29.92 +19.18
13 165522 信诚TMT 0.9620 1.4070 +0.2083 0.9600 +1.8711 -2.14 -16.20 +16.61 +56.68 +19.50 -3.80
14 502013 一带一路 1.1070 -- +0.0000 1.1070 +1.1743 +0.64 -9.19 +7.48 +55.70 +11.26 +10.70
15 161031 工业4 1.0610 0.4300 +0.0943 1.0600 +2.5448 -1.49 -13.46 +17.50 +53.99 +21.40 +6.10
16 164820 高铁母基 1.0335 0.4500 -0.1642 1.0352 +1.7417 -1.08 -14.88 -4.30 +53.45 -1.22 +3.35
17 162907 泰信400 0.9370 1.4140 -0.2130 0.9390 +1.6009 -2.50 -11.10 +10.63 +52.85 +12.76 -6.30
18 160137 互联基金 1.0386 0.7397 +0.5713 1.0327 +1.5405 -0.86 -13.65 +17.77 +52.69 +19.89 +3.86
19 004400 金信民兴债券A 1.5340 1.9990 +0.0457 1.5333 -0.0717 -4.18 -8.06 -21.83 +52.45 -11.40 +53.40
20 161030 体育分级 1.0930 0.4760 +0.6446 1.0860 +0.0000 -4.71 -12.00 +13.97 +50.76 +15.05 +9.30
21 165524 智能家居 1.0290 -- -0.0971 1.0300 +2.9155 -2.74 -14.46 +15.23 +50.66 +17.47 +2.90
22 160640 新能源 1.0420 0.4200 +0.0000 1.0420 +2.0154 -2.34 -14.31 +7.64 +49.50 +10.50 +4.20
23 160218 国泰地产 1.0239 1.8521 -0.4763 1.0288 +1.3283 +0.07 -9.14 +10.06 +48.56 +13.84 +2.39
24 164905 交银新能 0.9040 0.6140 -0.3308 0.9070 +2.1018 -2.38 -16.84 +2.96 +47.47 +5.98 -9.60
25 161022 创业分级 0.9750 1.5410 +0.9317 0.9660 +0.8205 -0.71 -13.33 +13.64 +44.87 +14.57 -2.50
26 160637 创业指基 0.9980 0.4410 +0.9100 0.9890 +1.1022 -1.19 -13.89 +14.45 +44.64 +15.78 -0.20
27 001679 前海开源中国稀缺资产混合A 1.1810 1.1810 +0.9402 1.1700 -0.5927 -1.99 +8.05 +48.37 +44.20 +50.64 +18.10
28 002079 前海开源中国稀缺资产混合C 1.2380 1.2380 +0.9788 1.2260 -0.5654 -1.98 +7.93 +48.26 +44.12 +50.61 +23.80
29 005542 前海开源盛鑫混合C 1.4370 1.4370 +1.2471 1.4193 +0.4593 +5.58 -4.20 +17.49 +43.23 +18.37 +43.70
30 005541 前海开源盛鑫混合A 1.4372 1.4372 +1.2469 1.4195 +0.4592 +5.59 -4.17 +17.55 +43.20 +18.42 +43.72
31 003191 创金合信消费主题股票C 1.4009 1.3227 +1.6176 1.3786 +0.6353 +1.01 +13.79 +46.98 +41.94 +47.56 +40.09
32 160420 创业50 0.9267 0.2385 +0.5425 0.9217 +1.1115 -2.21 -15.72 +10.65 +41.16 +13.44 -7.33
33 003190 创金合信消费主题股票A 1.4041 1.3363 +1.6138 1.3818 +0.6410 +1.06 +13.76 +47.13 +40.41 +47.68 +40.41
34 163114 申万环保 0.9766 1.3219 -0.0716 0.9773 +1.7407 -3.77 -15.19 +4.93 +38.17 +7.47 -2.34
35 005301 前海开源景鑫混合A 1.4415 1.4415 +1.2360 1.4239 +0.1179 +8.02 -0.32 +25.32 +37.98 +27.09 +44.15
36 005302 前海开源景鑫混合C 1.4400 1.4400 +1.2373 1.4224 +0.1181 +8.01 -0.35 +25.25 +37.84 +27.04 +44.00
37 004082 国联安鑫乾混合C 1.3753 1.3983 +0.2624 1.3717 -0.0073 +33.21 +33.28 +34.58 +36.01 +34.03 +37.53
38 164818 传媒母基 0.8824 0.2546 +0.3640 0.8792 +1.0426 -2.05 -19.93 +5.42 +35.25 +7.48 -11.76
39 161123 重组分级 0.8671 -- -0.2416 0.8692 +1.1071 -1.50 -12.41 +7.30 +35.02 +10.70 -13.29
40 005106 银华农业产业股票发起式 1.2073 1.2073 +1.3941 1.1907 +0.5301 -3.39 +0.15 +52.78 +34.46 +51.77 +20.73
41 003835 鹏华沪深港新兴成长混合 1.3490 1.3490 +0.0742 1.3480 +0.9637 -1.53 -5.20 +36.54 +34.10 +11.30 +34.90
42 164304 新华环保 1.1010 0.7810 +0.0000 1.1010 +1.9074 -2.48 -14.58 +4.96 +33.78 +7.73 +10.10
43 160629 传媒分级 0.8720 1.1640 +0.3452 0.8690 +0.9174 -2.13 -20.22 +5.70 +33.74 +8.05 -12.80
44 005324 前海开源泽鑫混合C 1.3371 1.3371 +0.0973 1.3358 +0.3814 -1.28 -5.97 +14.16 +33.64 +19.49 +33.71
45 005323 前海开源泽鑫混合A 1.3369 1.3369 +0.0973 1.3356 +0.3815 -1.27 -5.94 +14.20 +33.58 +19.52 +33.69
46 001707 诺安高端制造 1.0530 1.0530 -0.0949 1.0540 +1.2346 -4.01 +0.29 +33.63 +32.95 +36.93 +5.30
47 002360 前海清洁C 1.4360 1.5360 +0.2094 1.4330 +0.4178 -0.97 -6.87 +39.82 +32.11 +41.06 +43.60
48 001278 前海清洁A 1.4370 1.5370 +0.1394 1.4350 +0.4175 -0.96 -6.87 +39.92 +32.08 +41.02 +43.70
49 673060 西部利得景瑞 1.1030 1.1030 +1.3787 1.0880 +0.2720 +1.85 +3.28 +43.99 +31.94 +40.33 +10.30
50 160633 券商指基 0.8800 0.5430 -0.2268 0.8820 +0.9091 +2.68 -11.91 -13.89 +31.93 -11.29 -12.00
51 002558 博时鑫瑞混合A 1.3800 1.3800 +0.6565 1.3710 +0.3623 -0.22 +0.15 +21.91 +31.30 +20.31 +38.00
52 004497 前海开源多元策略混合C 1.2394 1.2394 +1.3327 1.2231 -0.0726 +8.32 -0.73 +36.98 +31.00 +40.82 +23.94
53 004496 前海开源多元策略混合A 1.2567 1.2567 +1.3304 1.2402 -0.0796 +8.34 -0.70 +37.04 +30.97 +40.89 +25.67
54 002559 博时鑫瑞混合C 1.3650 1.3650 +0.6637 1.3560 +0.3663 -0.22 +0.15 +21.77 +30.50 +20.26 +36.50
55 540004 汇丰晋信2026 1.8150 2.4350 +0.6321 1.8036 -0.1873 -1.50 -5.64 +38.80 +30.03 +38.30 +81.50
56 003741 鹏华丰盈债券 1.3227 1.4106 +0.0076 1.3226 -0.0151 +24.88 +25.42 +26.79 +29.82 +26.47 +32.27
57 002770 安信新回报A 1.4046 1.4546 +0.3572 1.3996 +0.2278 -0.69 -2.55 +27.54 +29.82 +26.83 +40.46
58 001071 华安媒体 1.1900 1.1900 -0.3350 1.1940 +4.2017 -2.54 -15.48 +21.06 +29.77 +19.00 +19.00
59 002771 安信新回报C 1.3945 1.4445 +0.3526 1.3896 +0.2295 -0.70 -2.60 +27.42 +29.43 +26.70 +39.45
60 005138 前海开源润鑫混合A 1.2880 1.2880 +1.7538 1.2658 -0.1863 +7.16 -1.53 +22.26 +29.14 +23.74 +28.80
61 005139 前海开源润鑫混合C 1.2834 1.2834 +1.7522 1.2613 -0.1792 +7.16 -1.56 +22.21 +29.02 +23.68 +28.34
62 005505 前海开源丰鑫混合A 1.2821 1.2821 +1.6008 1.2619 -0.2106 +6.81 -6.36 +17.72 +28.88 +19.80 +28.21
63 005711 永赢惠添利灵活配置混合 1.2902 1.2902 +0.3890 1.2852 +1.0541 +0.27 -4.03 +31.13 +28.85 +35.30 +29.02
64 005506 前海开源丰鑫混合C 1.2811 1.2811 +1.5940 1.2610 -0.2108 +6.80 -6.39 +17.66 +28.82 +19.74 +28.11
65 001224 中邮新思路 1.3200 1.3200 +0.0000 1.3200 +0.8333 -0.38 -8.40 +24.76 +28.65 +24.65 +32.00
66 001874 前海开源沪港深价值精选混合 1.2860 1.4560 +1.8211 1.2630 +0.2333 -3.31 -2.28 +39.78 +28.34 +40.70 +28.60
67 002407 前海开源恒远灵活配置混合 1.3780 1.4520 +0.2401 1.3747 +0.9434 -1.51 -13.28 +32.77 +28.22 +33.94 +37.80
68 001425 博时新起点C 1.5130 1.5130 +0.4048 1.5069 +0.4164 -0.05 -1.64 +25.19 +27.99 +24.14 +51.30
69 519221 海富通欣益混合C 1.3050 1.3570 +0.1535 1.3030 +0.0000 +0.46 +0.85 +5.93 +27.82 +6.01 +30.50
70 160219 国泰医药 1.1444 1.4720 +0.6154 1.1374 -1.0136 -3.84 -7.84 +75.71 +27.54 +14.96 +14.44
71 005585 银河文体娱乐混合 1.2688 1.2688 +0.4831 1.2627 +0.4177 +0.05 -2.76 +31.43 +26.66 +31.18 +26.88
72 001216 易基新收益A 1.5880 1.5880 +0.1261 1.5860 +0.6297 -1.61 -4.91 +23.39 +26.53 +23.20 +58.80
73 001424 博时新起点A 1.5128 1.5128 +0.4049 1.5067 +0.4164 -0.05 -1.63 +23.67 +26.39 +22.63 +51.28
74 003853 金鹰信息产业股票A 1.2775 1.2955 -0.2732 1.2810 +2.8180 -0.47 -12.44 +24.52 +26.15 +20.75 +27.75
75 161027 证券分级 0.8940 0.5620 -0.1117 0.8950 +0.6711 +3.00 -10.69 -22.13 +25.92 -20.11 -10.60
76 001579 国泰大农业股票 1.3090 1.3090 +0.8475 1.2980 +0.6112 +0.31 +4.72 +35.79 +25.74 +34.53 +30.90
77 161028 新能源车 0.8650 0.6050 -0.2307 0.8670 +1.9653 -3.03 -17.22 -2.48 +25.73 +0.00 -13.50
78 001217 易基新收益C 1.5560 1.5560 +0.1287 1.5540 +0.6427 -1.64 -5.18 +22.71 +25.69 +22.52 +55.60
79 001445 华安国企 1.5290 1.5290 +1.1913 1.5110 +0.0000 -1.61 -3.04 +34.71 +25.53 +34.83 +52.90
80 005885 金鹰信息产业股票C 1.2843 1.2843 -0.2718 1.2878 +2.8264 -0.49 -12.42 +24.36 +25.49 +20.66 +28.43
81 070021 嘉实主题新动力混合 1.6280 1.6280 +0.5559 1.6190 +2.5799 -5.07 -9.81 +29.31 +25.33 +29.93 +62.80
82 501016 券商基金 0.9527 0.9527 -0.1990 0.9546 +0.8187 +2.75 -11.01 +25.40 +24.81 +28.93 -4.73
83 004505 博时新兴消费主题混合 1.3600 1.3600 +1.1152 1.3450 +0.5147 -1.02 -4.02 +30.39 +24.77 +30.64 +36.00
84 003231 创金合信医疗保健股票C 1.2031 1.0989 +1.1603 1.1893 -1.5709 -2.00 +1.02 +35.06 +24.67 +34.45 +20.31
85 005763 中欧电子信息产业沪港深股票C 1.1722 1.1722 -0.1873 1.1744 +3.5659 -2.51 -17.17 +19.86 +24.60 +17.03 +17.22
86 004616 中欧电子信息产业沪港深股票A 1.1098 1.1098 -0.1889 1.1119 +3.5592 -2.50 -17.23 +19.62 +24.32 +16.76 +10.98
87 160415 华安量化 1.1273 1.0328 +0.3382 1.1235 +0.7185 -0.19 -7.18 +64.81 +24.02 +69.52 +41.81
88 005264 国都多策略 1.2411 1.2411 +0.3964 1.2362 -0.4270 +2.33 +4.15 +26.98 +23.97 +27.29 +24.11
89 090019 大成景恒混合A 1.2570 1.6830 -0.3172 1.2610 +1.9889 +0.16 -3.75 +26.20 +23.96 +28.40 +25.70
90 005387 银河睿达混合C 1.2558 1.2558 +0.0717 1.2549 -0.0717 +0.33 -0.73 +23.20 +23.96 +22.05 +25.58
91 005386 银河睿达混合A 1.2555 1.2555 +0.0638 1.2547 -0.0717 +0.33 -0.70 +23.11 +23.87 +21.95 +25.55
92 003305 前海开源沪港深核心资源混合C 1.1890 1.2190 +0.8482 1.1790 -0.5887 +7.89 -1.41 +19.38 +23.73 +19.38 +18.90
93 210005 金鹰主题优势混合 1.3220 1.3220 +1.6141 1.3010 +0.2269 -0.30 -1.86 +46.24 +23.21 +47.54 +32.20
94 512070 非银ETF 2.1136 2.1136 +0.5519 2.1020 +0.0899 +3.47 -3.16 +27.64 +23.16 +34.02 +111.36
95 003304 前海开源沪港深核心资源混合A 1.1930 1.2230 +0.8453 1.1830 -0.5868 +7.87 -1.32 +19.42 +22.86 +19.54 +19.30
96 161207 瑞和300 1.1650 1.3010 +0.3445 1.1610 +0.6009 +0.69 -3.32 +18.76 +22.76 +21.73 +16.50
97 000971 诺安新经济 0.8370 0.8370 +0.9650 0.8290 +0.3584 -0.12 +6.35 +46.33 +22.73 +48.93 -16.30
98 160419 证券股基 0.8937 0.5711 -0.1676 0.8952 +0.8952 +2.63 -11.98 -22.25 +22.59 -20.13 -10.63
99 512900 证券基金 0.8791 0.8791 -0.1590 0.8805 +0.8076 +3.07 -12.70 +23.89 +22.47 +27.46 -12.09
100 004069 南方全指证券联接A 0.9098 0.9098 -0.1427 0.9111 +0.7584 +2.86 -11.75 +23.25 +22.47 +26.59 -9.02
101 161629 融通证券 0.9010 0.6350 -0.1109 0.9020 +0.8879 +2.85 -10.79 -21.58 +22.42 -19.48 -9.90
102 160140 美国REIT -- -- -- 1.1725 -3.0362 +3.57 +10.00 +16.23 +22.31 +19.89 +17.25
103 003889 汇安丰泽混合A 1.8803 1.8803 +0.5239 1.8705 -0.0160 +0.78 +9.40 +44.27 +22.28 +44.81 +88.03
104 160127 南方消费 1.0660 2.2260 +0.2822 1.0630 +1.5009 -1.84 +0.76 +58.16 +22.25 +59.10 +6.60
105 040005 华安宏利混合 4.4749 5.0949 +0.3116 4.4610 +0.8983 -0.05 +6.47 +35.16 +22.24 +39.37 +347.49
106 000950 易基非银ETF联接 0.9516 0.9516 +0.5176 0.9467 +0.0841 +3.24 -2.89 +25.99 +22.08 +31.91 -4.84
107 001027 前海中证大农业 0.8920 0.8920 +1.5945 0.8780 +0.6726 +0.22 +1.71 +38.08 +22.02 +37.02 -10.80
108 003412 鹏华弘康混合C 1.1994 1.1994 +0.0167 1.1992 -0.0334 +0.20 +0.65 +1.79 +22.00 +1.22 +19.94
109 004070 南方全指证券联接C 0.9013 0.9013 -0.1551 0.9027 +0.7656 +2.82 -11.84 +23.01 +21.98 +26.36 -9.87
110 003634 嘉实农业产业股票 1.2175 1.2175 +1.5430 1.1990 +0.8706 -2.45 +5.75 +43.76 +21.93 +42.07 +21.75
111 501048 证券C 0.9220 0.9220 -0.1408 0.9233 +0.7592 +2.97 -11.09 +24.46 +21.88 +27.42 -7.80
112 160141 美国RE C -- -- -- 1.1643 -3.0319 +3.54 +9.86 +15.98 +21.75 +19.64 +16.43
113 512000 券商ETF 0.8674 0.8674 -0.1611 0.8688 +0.7609 +3.09 -12.72 +23.37 +21.74 +26.94 -13.26
114 519056 海富通内需热点混合 1.5150 1.5150 +0.3976 1.5090 +0.3300 -2.38 +3.06 +31.40 +21.69 +32.66 +51.50
115 512570 中证证券 0.8623 0.8623 -0.1274 0.8634 +0.6262 +3.28 -12.42 +23.45 +21.62 +26.77 -13.77
116 512880 证券ETF 0.9107 0.9107 -0.1644 0.9122 +0.8126 +3.04 -12.72 +23.52 +21.51 +27.10 -8.93
117 005613 富时发达市场REITs -- -- -- 1.2508 -1.0793 +2.16 +7.39 +13.67 +21.43 +16.92 +25.08
118 320021 诺安双利债 1.9550 1.9550 +0.0512 1.9540 +0.2558 -0.86 -2.69 +1.14 +21.28 +0.57 +95.50
119 004604 富国新活力灵活配置混合A 1.2307 1.2307 +0.0732 1.2298 +0.3250 -1.54 -1.12 +24.72 +21.23 +24.69 +23.07
120 002146 长安鑫益增强混合A 1.1830 1.1830 +0.0338 1.1826 -0.3297 +0.62 +1.81 +8.96 +21.21 +7.47 +18.30
121 003411 鹏华弘康混合A 1.2352 1.2352 +0.0162 1.2350 -0.0324 +0.20 +0.80 +2.69 +21.19 +2.07 +23.52
122 164205 天弘文化新兴产业 1.3716 1.5949 +0.7788 1.3610 +0.0875 +1.79 +13.05 +48.51 +21.09 +46.51 +37.16
123 501047 全指证券 0.9165 0.9165 -0.1416 0.9178 +0.7529 +2.87 -11.32 +23.58 +21.09 +26.52 -8.35
124 519778 交银经济新动力混合 1.2574 1.2574 -0.0477 1.2580 +1.8451 -0.01 -12.33 +26.50 +21.02 +27.27 +25.74
125 004605 富国新活力灵活配置混合C 1.2350 1.2350 +0.0729 1.2341 +0.3239 -1.57 -1.15 +24.53 +20.84 +24.53 +23.50
126 001782 九泰久益混合A 1.1830 1.3170 -0.0845 1.1840 +0.5917 -1.83 -4.52 +14.74 +20.71 +18.06 +18.30
127 519915 富国消费 1.3910 1.3910 -0.0718 1.3920 +1.0065 -2.86 +0.22 +47.35 +20.64 +47.20 +39.10
128 001552 天弘证保A 0.8222 0.8222 +0.1828 0.8207 +0.4135 +3.37 -7.30 +24.33 +20.52 +28.69 -17.78
129 001553 天弘证保C 0.8143 0.8143 +0.1845 0.8128 +0.4053 +3.35 -7.34 +24.21 +20.28 +28.58 -18.57
130 002147 长安鑫益增强混合C 1.1606 1.1606 +0.0345 1.1602 -0.3188 +0.56 +1.58 +8.38 +20.24 +6.92 +16.06
131 610002 澳银精华 1.3860 2.2660 -0.2160 1.3890 +2.8860 +0.58 -10.52 +22.55 +20.21 +22.33 +38.60
132 001706 诺安积极回报 1.2500 1.2500 +0.4823 1.2440 -0.4800 +2.38 +1.54 +15.53 +20.19 +14.47 +25.00
133 168001 国寿养老 0.8665 0.6672 +0.2082 0.8647 +0.3116 -2.61 -22.29 -3.83 +20.18 -3.29 -13.35
134 168203 钢铁母基 0.9260 0.3850 -0.4301 0.9300 +1.6199 -0.96 -14.02 +2.21 +20.10 +5.71 -7.40
135 003890 汇安丰泽混合C 1.8400 1.8400 +0.5245 1.8304 -0.0163 +0.78 +9.39 +44.28 +19.86 +44.79 +84.00
136 002144 华安新优选C 1.0810 1.0810 +0.0000 1.0810 +0.0000 +0.09 +0.19 +0.84 +19.84 +0.65 +8.10
137 003238 新华外延增长混 1.0697 1.0697 +0.5641 1.0637 +2.2623 -1.63 -7.38 +32.16 +19.77 +34.30 +6.97
138 000294 华安生态优先混合 2.5160 2.5160 +1.3290 2.4830 -0.3975 -0.79 +6.21 +43.77 +19.75 +43.04 +151.60
139 004454 前海开源盈鑫C 1.1220 1.1760 +0.3578 1.1180 +0.0000 +6.55 +6.35 +7.88 +19.62 +7.88 +12.20
140 003406 南方多元 1.2362 1.2362 +0.0324 1.2358 -0.0485 +0.20 +0.53 +4.19 +19.60 +3.50 +23.62
141 001141 泰达创盈A 1.4260 1.4260 +0.0702 1.4250 +0.0000 +0.56 -0.35 +20.54 +19.53 +22.93 +42.60
142 001942 前海开源沪港深汇鑫混合A 1.3680 1.3680 +0.8106 1.3570 +0.7310 +4.91 -5.91 +10.95 +19.48 +12.69 +36.80
143 004453 前海开源盈鑫A 1.1130 1.1670 +0.2703 1.1100 +0.0000 +6.51 +6.30 +7.85 +19.42 +7.85 +11.30
144 001142 泰达创盈B 1.3960 1.3960 +0.0717 1.3950 +0.0000 +0.58 -0.29 +20.66 +19.42 +23.10 +39.60
145 002612 融通通慧混合A 1.1638 1.1638 +0.0000 1.1638 -0.0086 +0.35 +5.23 +45.84 +19.12 +46.76 +16.38
146 004448 博时汇智回报混合 1.4473 1.4473 +0.0276 1.4469 +0.4906 -1.32 +5.43 +23.97 +19.02 +23.81 +44.73
147 001943 前海开源沪港深汇鑫混合C 1.3520 1.3520 +0.8203 1.3410 +0.7396 +4.97 -5.98 +10.91 +19.01 +12.67 +35.20
148 502053 券商分级 0.8210 -- -0.1217 0.8220 +0.7308 +2.75 -11.63 -22.11 +18.99 -20.21 -17.90
149 159928 消费ETF 2.7379 2.7379 +0.9625 2.7118 +1.3551 -0.98 +11.78 +51.86 +18.89 +50.66 +173.79
150 003204 财通收益增强债券C 1.1588 1.1588 +0.0259 1.1585 -0.0777 -0.57 -7.66 +2.20 +18.83 +2.53 +15.88
151 168104 九泰锐丰 1.1443 1.1720 +1.8695 1.1233 -0.0524 -0.16 +2.01 +30.24 +18.80 +33.10 +17.60
152 002450 平安睿享文娱混合A 1.3710 1.3710 +0.6608 1.3620 +0.7294 +0.07 -0.36 +31.45 +18.70 +30.70 +37.10
153 004702 南方金融混合 0.9670 0.9670 +0.7292 0.9600 +0.2068 +2.33 -2.52 +20.42 +18.65 +24.13 -3.30
154 162201 泰达宏利成长混合 1.2789 3.4739 +0.2587 1.2756 +2.2363 +1.02 -10.25 +27.36 +18.65 +26.69 +27.89
155 519767 交银科技创新灵活配置混合 1.0950 1.1050 +0.7360 1.0870 +1.0959 -2.67 -12.96 +23.17 +18.63 +23.87 +9.50
156 001393 国富金融C 1.2313 1.2313 +0.3259 1.2273 +0.0650 +2.85 -4.34 +16.79 +18.57 +14.50 +23.13
157 519727 交银成长30 1.0410 1.5010 -0.0960 1.0420 +1.8252 +0.00 -11.78 +27.89 +18.56 +29.32 +4.10
158 000308 建信创新中国 2.5960 2.5960 +0.1930 2.5910 +0.5393 -0.12 +0.04 +31.51 +18.54 +31.51 +159.60
159 000248 汇添富消费联接 1.8312 1.8312 +0.8981 1.8149 +1.2615 -0.82 +11.33 +48.87 +18.50 +47.76 +83.12
160 001743 诺安优选回报 1.2300 1.2300 +0.5724 1.2230 -0.4878 +2.41 +1.49 +15.28 +18.50 +12.33 +23.00
161 001543 宝盈新锐混合 1.5660 1.5660 +1.5564 1.5420 +0.1277 +4.47 +7.70 +49.86 +18.46 +51.45 +56.60
162 003516 国泰融安多策略 1.2242 1.2242 +1.5934 1.2050 +0.8740 -5.58 -13.55 +36.16 +18.41 +33.56 +22.42
163 501022 银华鑫盛 0.9240 0.9240 +0.0000 0.9240 +1.0823 -1.07 -4.25 +18.46 +18.31 +20.16 -7.60
164 040004 华安宝利 1.3010 4.2900 +1.2451 1.2850 -0.3843 +1.25 +4.75 +32.22 +18.27 +33.16 +30.10
165 005620 中欧品质消费股票A 1.2240 1.2240 +2.1106 1.1987 -1.0131 -1.17 +3.59 +43.07 +18.23 +42.51 +22.40
166 001104 华安新丝路 1.1200 1.1200 +0.8101 1.1110 +0.4464 +0.81 +1.27 +29.18 +18.14 +29.63 +12.00
167 001887 中欧价值智选E 2.0277 2.3777 +0.1185 2.0253 +1.8592 -1.93 -15.18 +18.45 +18.12 +17.41 +102.77
168 166019 中欧价值智选A 1.8406 2.1606 +0.1197 1.8384 +1.8581 -1.93 -15.18 +18.50 +17.99 +17.45 +84.06
169 161818 消费分级 1.1600 1.2540 +0.3460 1.1560 +0.8621 -3.09 +0.78 +45.73 +17.89 +44.28 +16.00
170 163415 兴全模式 1.7280 2.5880 +0.6407 1.7170 +0.9838 -0.80 -3.30 +26.22 +17.79 +26.97 +197.75
171 001608 英大策略优选C 1.1572 1.1572 +0.5911 1.1504 +0.0864 +2.33 -2.60 +16.55 +17.76 +18.76 +15.72
172 005621 中欧品质消费股票C 1.2117 1.2117 +2.1067 1.1867 -1.0068 -1.11 +3.72 +43.01 +17.74 +42.47 +21.17
173 002451 平安睿享文娱混合C 1.3340 1.3340 +0.6033 1.3260 +0.8246 +0.00 -0.60 +30.91 +17.74 +30.15 +33.40
174 003230 创金合信医疗保健股票A 1.2033 1.1648 +1.1516 1.1896 -1.5790 -2.05 +0.95 +34.94 +17.74 +34.31 +20.33
175 460007 华泰柏瑞行业领先混合 1.6310 1.6310 +1.6833 1.6040 +0.6744 -1.81 -3.83 +39.28 +17.68 +38.57 +63.10
176 003414 泰达宏利创金混合A 1.1868 1.2348 +0.1773 1.1847 -0.3286 +1.01 +2.10 +16.73 +17.63 +17.70 +18.68
177 398061 中海消费 2.4980 2.7080 +0.2810 2.4910 +0.7206 -0.75 +8.70 +36.95 +17.55 +37.71 +149.80
178 502010 证券分级 0.9937 -- -0.1307 0.9950 +0.7447 +2.82 -11.81 +22.54 +17.50 +25.90 -0.63
179 003415 泰达宏利创金混合C 1.1807 1.2257 +0.1782 1.1786 -0.3218 +0.98 +2.01 +16.55 +17.27 +17.53 +18.07
180 002621 中欧消费主题股票A 1.5410 1.5410 +2.3240 1.5060 -0.9734 -0.13 +6.35 +45.38 +17.19 +44.83 +54.10
181 001103 前海工业革命 1.4410 1.5660 +0.2784 1.4370 +0.6246 -0.76 -7.39 +40.31 +17.15 +41.41 +44.10
182 217005 招商先锋 1.0307 2.9862 +0.5071 1.0255 +1.0963 -3.59 -3.95 +30.65 +17.15 +30.68 +3.07
183 005535 泰信竞争优选混合 1.1723 1.1723 +1.6915 1.1528 +0.9042 -4.69 -6.69 +20.64 +17.11 +20.57 +17.23
184 163209 诺安创业 0.9868 1.4732 -0.0203 0.9870 +0.2533 +51.82 +32.10 +55.40 +17.06 +60.98 -1.32
185 050022 博时回报 1.0660 1.8670 +0.1880 1.0640 +1.3133 -0.09 -0.74 +40.82 +17.01 +41.76 +6.60
186 005809 前海开源裕源 -- -- -- 1.1654 +0.8581 +1.74 -4.48 +19.64 +17.00 +21.02 +16.54
187 004235 中欧价值智选C 1.7875 1.7875 +0.1176 1.7854 +1.8741 -2.00 -15.03 +17.96 +16.97 +16.96 +78.75
188 510630 消费行业 2.7352 2.7352 +0.3044 2.7269 +1.1443 +0.48 +11.33 +41.78 +16.87 +39.90 +173.52
189 004316 前海开源沪港深裕鑫A 1.1645 1.1645 +0.0344 1.1641 +0.0945 -0.15 -9.10 +28.96 +16.86 +31.82 +16.45
190 512600 主要消费 2.7162 2.7162 +0.9515 2.6906 +1.2591 -1.01 +11.50 +50.98 +16.79 +50.10 +171.62
191 004317 前海开源沪港深裕鑫C 1.1609 1.1609 +0.0431 1.1604 +0.0861 -0.15 -9.11 +28.93 +16.77 +31.79 +16.09
192 002697 中欧消费主题股票C 1.5490 1.5490 +2.3118 1.5140 -0.9684 -0.13 +6.39 +45.17 +16.73 +44.77 +54.90
193 161720 券商分级 1.0018 0.6739 -0.1694 1.0035 +0.8185 +2.80 -12.18 +21.47 +16.62 +24.80 +0.18
194 001844 九泰久益混合C 1.1370 1.2710 -0.0879 1.1380 +0.6157 -1.90 -4.77 +14.16 +16.62 +17.46 +13.70
195 004998 长信全球债券人民币 -- -- -- 1.1115 -0.0450 +0.23 +4.26 +8.25 +16.51 +8.43 +11.15
196 003339 华安睿享定开混合A -- -- -- -- -0.1579 +0.68 +0.55 +6.26 +16.48 +6.06 +13.98
197 160422 华安创业板50ETF联接A 0.9888 0.6973 +0.5491 0.9834 +0.8799 -1.90 -14.67 +9.92 +16.45 +12.44 -1.12
198 004144 上投安丰回报A 1.2252 1.2252 +0.0000 1.2252 +0.0000 +0.01 +0.49 +0.62 +16.36 +0.59 +22.52
199 002313 泰达新起点B 1.2160 1.2160 +0.0823 1.2150 -0.0822 +0.25 +5.74 +24.97 +16.36 +27.46 +21.60
200 001254 泰达新起点A 1.2160 1.2160 +0.0000 1.2160 -0.0822 +0.25 +5.74 +24.97 +16.36 +27.46 +21.60
201 001856 易方达环保主题混合 1.1460 1.1460 +0.0000 1.1460 +2.3560 -2.72 -9.91 +21.79 +16.35 +21.53 +14.60
202 003340 华安睿享定开混合C -- -- -- -- -0.1507 +0.64 +0.43 +6.01 +16.33 +5.83 +12.79
203 260108 景顺成长 1.5900 3.1270 +0.6329 1.5800 +0.7547 -0.56 +8.46 +48.04 +16.31 +46.95 +59.00
204 000342 嘉实新兴市场A1 -- -- -- 1.3060 -0.0766 +1.16 +5.07 +8.56 +16.30 +8.74 +30.60
205 004401 金信民兴债券C 1.1756 1.1756 +0.0511 1.1750 -0.0681 +0.19 +0.72 +1.55 +16.28 +1.31 +17.56
206 159933 金地ETF 2.0182 2.0182 +0.4180 2.0098 -0.0248 +3.32 -1.29 +19.98 +16.21 +24.30 +101.82
207 000083 汇添富消费行业混合 3.8920 3.8920 +0.4128 3.8760 +0.7451 -1.94 +5.13 +41.89 +16.14 +42.10 +289.20
208 260109 景内需贰 1.1560 3.1420 +0.6092 1.1490 +0.7785 -0.86 +8.14 +49.16 +15.95 +48.59 +15.60
209 260104 景顺增长 6.1300 7.9860 +0.6733 6.0890 +0.8972 -1.29 +7.90 +47.43 +15.92 +46.09 +513.00
210 510230 金融ETF 5.8097 1.8062 +0.4530 5.7835 -0.2702 +3.88 -1.48 +19.45 +15.80 +23.67 +548.33
211 070031 嘉实全球 -- -- -- 1.2420 -0.5636 +0.81 +5.25 +17.06 +15.75 +21.05 +24.20
212 161903 万家优选 0.8701 2.7988 +0.4386 0.8663 +0.1034 -0.59 -8.99 +28.41 +15.61 +32.46 +117.93
213 000423 前海事件驱动A 1.5360 1.5360 +0.0000 1.5360 +0.2604 +0.33 -8.84 +29.84 +15.58 +34.74 +53.60
214 160516 博时证保 1.1171 0.7560 +0.1794 1.1151 +0.4565 +2.98 -7.83 +23.27 +15.55 +27.79 +11.71
215 320017 诺安收益 -- -- -- 1.6070 -1.9291 +2.23 +7.06 +11.83 +15.53 +15.53 +60.70
216 001865 前海事件驱动C 1.4020 1.4020 +0.0000 1.4020 +0.2140 +0.36 -8.84 +29.81 +15.49 +34.68 +40.20
217 161211 国投金融联接 1.6334 1.6334 +0.3934 1.6270 -0.0306 +3.14 -1.13 +19.14 +15.48 +23.07 +63.34
218 002620 中邮未来新蓝筹混合 1.2610 1.2610 +0.3182 1.2570 +0.3172 -0.79 -8.02 +21.37 +15.48 +21.60 +26.10
219 001418 泰达创益A 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
220 002273 泰达创益B 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
221 002168 嘉实智能汽车股票 1.3900 1.3900 -0.0719 1.3910 +3.1655 -4.86 -6.08 +23.56 +15.45 +24.11 +39.00
222 164403 农业精选 1.1890 1.2090 +1.9726 1.1660 +0.1682 +3.21 +3.21 +27.99 +15.44 +26.89 +18.90
223 001574 中海混改 0.9380 0.9380 -0.1065 0.9390 +2.9851 -1.37 -8.67 +23.42 +15.38 +20.72 -6.20
224 050030 博时亚洲票息 -- -- -- 1.4046 -0.0641 +0.70 +3.08 +7.12 +15.32 +7.35 +40.46
225 163113 申万证券 0.8599 1.8763 -0.1857 0.8615 +0.8257 +2.64 -12.34 -26.13 +15.27 -24.18 -14.01
226 001178 前海再融资 1.2920 1.5120 +0.3106 1.2880 +0.9288 +0.08 -8.76 +38.63 +15.25 +39.98 +29.20
227 000369 广发全球医保(人民币) -- -- -- 1.4920 +0.0670 +3.11 +1.43 +7.11 +15.12 +6.80 +49.20
228 001215 博时沪港深A 0.9230 0.9230 +1.2061 0.9120 +0.3250 -1.18 -4.45 +22.74 +15.09 +23.07 -7.70
229 001954 银华生态环保混合 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.10 -0.39 +15.23 +14.97 +14.72 +2.90
230 000574 宝盈新价值 1.4210 2.1090 +1.1388 1.4050 -0.0704 +3.87 +4.41 +39.86 +14.97 +41.82 +42.10
231 002363 华安安康混合A 1.2038 1.2038 -0.0249 1.2041 +0.2907 +0.81 -0.17 +11.95 +14.87 +11.32 +20.38
232 519150 新华优选消费 1.5470 2.4830 -0.2579 1.5510 +1.0989 -1.02 -2.03 +20.58 +14.85 +20.48 +195.99
233 004785 中融量化多因子混合C 0.9105 0.9105 -0.0220 0.9107 +0.8677 -1.96 -4.26 +25.12 +14.80 +27.43 -8.95
234 159940 全指金融 0.9699 0.9699 +0.2481 0.9675 +0.1443 +2.97 -3.43 +19.27 +14.78 +23.35 -3.01
235 512700 银行基金 1.0981 1.0981 +0.4574 1.0931 -0.5737 +3.94 +1.45 +15.81 +14.78 +18.97 +9.81
236 512640 金融地产 1.9263 1.9263 +0.3334 1.9199 +0.0519 +3.10 -2.52 +19.82 +14.78 +24.25 +92.63
237 001852 融通中国风1号灵活配置混合 1.3040 1.3340 +0.6950 1.2950 +1.2270 -0.46 -5.37 +32.52 +14.69 +33.20 +30.40
238 000274 广发亚太债(人民币) -- -- -- 1.3120 -0.1524 +0.85 +1.16 +5.89 +14.69 +7.10 +31.20
239 519002 华安安信消费混合 1.5170 1.8200 +0.5968 1.5080 +0.7910 -1.62 -3.25 +36.30 +14.66 +34.61 +51.70
240 002555 博时沪港深C 0.9470 0.9470 +1.1752 0.9360 +0.3168 -1.15 -4.54 +22.51 +14.65 +22.83 -5.30
241 000290 鹏华全球 -- -- -- 1.1726 +0.0171 +1.01 +2.54 +9.43 +14.62 +9.81 +17.26
242 005662 嘉实金融精选股票A 1.1340 1.1340 +0.4073 1.1294 -0.0617 +3.04 -1.52 +18.11 +14.55 +20.54 +13.40
243 004314 前海开源沪港深新硬件A 0.9604 0.9604 +0.1147 0.9593 +2.2595 -3.01 -15.65 +13.43 +14.54 +13.52 -3.96
244 519933 长信利发债 1.1506 1.2056 +0.0348 1.1502 -0.0782 -4.42 -3.59 +13.46 +14.49 +12.90 +15.06
245 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.1156 -0.0986 +0.33 +6.20 +8.13 +14.43 +8.26 +11.56
246 004315 前海开源沪港深新硬件C 1.1520 1.1520 +0.1217 1.1506 +2.2569 -3.01 -15.68 +13.37 +14.42 +13.48 +15.20
247 110003 易方达上证50指数A 1.6199 3.4899 +0.4776 1.6122 -0.4753 +2.77 +4.71 +29.57 +14.38 +33.13 +61.99
248 161223 国投成长 0.9950 0.4230 +0.4036 0.9910 +1.6080 -3.96 -18.58 +0.10 +14.37 +3.75 -0.50
249 002364 华安安康混合C 1.1807 1.1807 -0.0254 1.1810 +0.3049 +0.76 -0.30 +11.65 +14.30 +11.04 +18.07
250 162605 景顺鼎益 1.5860 4.3140 +0.6345 1.5760 +0.8197 -0.81 +6.73 +45.77 +14.27 +44.84 +998.18
251 270007 广发大盘 1.1929 1.1929 +0.3533 1.1887 +1.0562 -0.06 +5.15 +33.09 +14.25 +34.12 +19.29
252 510650 金融行业 1.8844 1.8844 +0.5389 1.8743 -0.4192 +4.12 -0.59 +18.26 +14.23 +22.57 +88.44
253 005630 华安研究精选混合 1.0580 1.0580 +1.4673 1.0427 +0.4442 -0.76 +1.41 +37.60 +14.22 +37.92 +5.80
254 005376 北信瑞丰华丰灵活配置 1.1390 1.1390 +0.3171 1.1354 -0.1756 -0.94 +3.49 +13.49 +14.21 +13.40 +13.90
255 002023 红塔红土稳健回报A 1.1766 1.1766 +0.2044 1.1742 -0.2125 +1.09 +0.71 +10.31 +14.09 +9.86 +17.66
256 320020 诺安策略精选股票 1.1443 1.6679 +0.3596 1.1402 +0.9263 -1.14 -4.35 +16.10 +14.09 +18.30 +14.43
257 005663 嘉实金融精选股票C 1.1278 1.1278 +0.4185 1.1231 -0.0621 +3.00 -1.59 +17.97 +14.07 +20.40 +12.78
258 004746 易方达上证50指数C 1.6120 1.6320 +0.4800 1.6043 -0.4777 +2.75 +4.64 +29.38 +14.07 +32.94 +61.20
259 001539 嘉实中证金融地产ETF联接A 1.2675 1.2675 +0.3166 1.2635 +0.0552 +2.86 -2.21 +18.94 +14.06 +23.09 +26.75
260 004423 华商研究精选 1.2510 1.2510 +0.2404 1.2480 +0.6395 -0.71 -4.28 +16.37 +14.04 +15.94 +25.10
261 000327 南方新蓝筹混合 1.2643 1.2643 +0.0950 1.2631 +1.2655 -1.63 -5.69 +18.30 +14.03 +19.33 +26.43
262 004597 南方银行联接A 1.0747 1.0747 +0.4393 1.0700 -0.5397 +3.76 +1.29 +14.90 +14.03 +17.85 +7.47
263 000103 国泰高收益债 -- -- -- 1.4290 -0.0700 +0.63 +3.70 +5.15 +13.96 +5.38 +42.90
264 700004 平安灵活配置混合 1.1542 1.4393 +0.3129 1.1506 +0.8491 -0.96 -3.74 +15.67 +13.94 +14.66 +15.42
265 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.1066 -0.0904 +0.30 +6.08 +7.90 +13.93 +8.03 +10.66
266 003513 中邮消费升级 1.0480 1.0480 +0.8662 1.0390 -0.1908 +0.67 -8.95 +26.57 +13.91 +28.12 +4.80
267 004065 中融量化多因子混合A 0.8013 0.8013 -0.0125 0.8014 +0.8611 -1.95 -4.56 +24.16 +13.80 +26.47 -19.87
268 161128 标普科技 -- -- -- 1.5204 +0.4144 +1.05 +6.55 +21.61 +13.71 +23.53 +52.04
269 003119 博时鑫源混合A 1.3670 1.3670 +0.7369 1.3570 -0.6584 +2.55 +2.24 +27.52 +13.63 +28.12 +36.70
270 004598 南方银行联接C 1.0662 1.0662 +0.4238 1.0617 -0.5252 +3.71 +1.19 +14.67 +13.57 +17.63 +6.62
271 003120 博时鑫源混合C 1.3650 1.3650 +0.8124 1.3540 -0.7326 +2.63 +2.32 +27.57 +13.56 +28.17 +36.50
272 002513 金鹰元安C 1.1443 1.1443 +0.1663 1.1424 -0.0787 +0.17 -2.50 +8.60 +13.56 +9.23 +14.43
273 162415 美国消费 -- -- -- 1.5610 -1.0890 +2.09 +8.03 +19.62 +13.53 +19.07 +56.10
274 450003 国富潜力组合混合A-人民币 1.2600 2.1000 +0.4785 1.2540 +0.9524 +0.16 +0.24 +26.76 +13.51 +28.83 +26.00
275 003985 嘉实新能源新材料股票C 0.9993 0.9993 +0.0601 0.9987 +3.0321 -5.05 -9.24 +19.61 +13.47 +19.81 -0.07
276 002327 银华恒利C 1.2070 1.2570 +0.1660 1.2050 +0.9114 -1.15 -7.37 +6.06 +13.44 +7.58 +20.70
277 960021 国富潜力组合混合H-人民币 1.2500 1.2500 +0.4016 1.2450 +0.9600 +0.08 +0.16 +26.77 +13.43 +28.87 +25.00
278 005243 融通中国概念债券(QDII) -- -- -- 1.1648 -0.3177 +1.37 +2.25 +6.18 +13.43 +5.96 +16.48
279 161606 融通行业 1.2770 3.2170 +0.0000 1.2770 +0.7048 +1.59 +0.39 +30.97 +13.41 +34.00 +27.70
280 003984 嘉实新能源新材料股票A 1.0040 1.0040 +0.0598 1.0034 +3.0378 -5.02 -9.16 +19.38 +13.41 +19.58 +0.40
281 001264 银华恒利A 1.2100 1.2700 +0.1656 1.2080 +0.9091 -1.06 -7.07 +6.33 +13.40 +7.75 +21.00
282 159931 金融ETF 1.6747 1.6747 +0.3295 1.6692 +0.1135 +3.05 -2.79 +18.82 +13.39 +23.40 +67.47
283 001061 华夏海外债A(人民币) -- -- -- 1.3230 +0.0000 +0.92 +3.12 +5.76 +13.37 +6.18 +32.30
284 000746 招商行业 1.6390 1.6390 +1.2353 1.6190 +0.2441 -3.64 -3.87 +29.57 +13.35 +27.85 +63.90
285 161706 招商成长 1.6281 3.5384 +1.2185 1.6085 +0.2395 -3.55 -4.05 +28.42 +13.33 +26.83 +136.60
286 168002 国寿精选 1.0470 1.0970 +0.2298 1.0446 +0.8023 -1.10 -2.58 +16.33 +13.32 +15.70 +9.63
287 160519 博时睿利 0.9730 0.9730 +0.5165 0.9680 +1.3361 -3.38 -5.90 +24.74 +13.27 +24.74 -2.70
288 001469 广发金融地产联接A 1.0411 1.0411 +0.2407 1.0386 +0.1345 +2.54 -3.41 +17.67 +13.20 +21.41 +4.11
289 512800 银行ETF 1.0557 1.0557 +0.4376 1.0511 -0.5210 +3.78 +1.10 +14.97 +13.16 +18.11 +5.57
290 486002 工银精选 -- -- -- 2.3480 -0.0852 +1.56 +5.77 +17.87 +13.10 +18.77 +134.80
291 163806 中银增利 1.0540 1.6730 +0.0000 1.0540 +0.0949 -0.09 -0.38 +3.03 +13.10 +4.04 +63.01
292 005614 富时发达市场REITs美钞 -- -- -- 0.1814 -1.0474 +2.02 +4.43 +13.52 +13.09 +16.36 -81.86
293 005615 富时发达市场REITs美汇 -- -- -- 0.1814 -1.0474 +2.02 +4.43 +13.52 +13.09 +16.36 -81.86
294 165521 信诚金融 1.0200 1.7240 +0.3937 1.0160 -0.0980 +3.34 -1.83 +19.30 +13.08 +23.34 +2.00
295 000117 广发轮动 1.6110 1.6110 +0.8135 1.5980 +0.1862 -0.68 +0.50 +32.05 +13.05 +31.94 +61.10
296 002236 大成中证360A 0.9450 0.9450 -0.1057 0.9460 +1.7989 -1.97 -11.18 +21.15 +13.04 +22.57 -5.50
297 003046 招商信用定开债(QDII)人民币 -- -- -- 1.0580 -0.1890 +0.57 +4.34 +5.48 +13.03 +5.38 +5.80
298 161125 标普500 -- -- -- 1.2697 -0.3544 +1.16 +4.86 +14.96 +13.03 +16.16 +26.97
299 004112 创金合信国企活力 0.9810 0.9810 +0.2043 0.9790 +0.3058 -1.21 -6.03 +14.74 +13.02 +16.79 -1.90
300 398011 中海分红 0.7209 2.1209 -0.1385 0.7219 +2.9685 -1.58 -9.16 +21.94 +12.98 +19.30 -27.91
301 002979 广发金融地产联接C 1.0347 1.0347 +0.2325 1.0323 +0.1450 +2.52 -3.47 +17.54 +12.97 +21.29 +3.47
302 004993 中欧可转债债券A 1.0578 1.0578 -0.0378 1.0582 +1.2195 -3.03 -5.55 +11.77 +12.96 +13.02 +5.78
303 513500 标普500 -- -- -- 1.8622 -0.3759 +1.23 +4.99 +15.83 +12.92 +16.25 +86.22
304 001487 宝盈优势产业 1.2680 1.4180 +1.3589 1.2510 +0.0789 +4.36 +5.05 +41.36 +12.91 +42.79 +26.80
305 001063 华夏海外债C(RMB) -- -- -- 1.2860 +0.0000 +0.94 +3.04 +5.50 +12.91 +6.02 +28.60
306 000217 华安黄金易ETF联接C 1.1086 1.1086 +0.6629 1.1013 -1.2989 +5.35 +6.33 +8.66 +12.90 +6.52 +10.86
307 000727 融通健康产业 1.2180 1.2180 +1.3311 1.2020 -0.9031 -3.56 +4.73 +37.16 +12.88 +40.16 +21.80
308 166002 中欧蓝筹A 1.2296 2.8068 +1.3351 1.2134 -0.1301 +0.55 +1.48 +30.52 +12.86 +29.60 +155.04
309 000985 嘉实逆向策略 1.0820 1.0820 +0.5576 1.0760 +2.4030 -5.09 -9.91 +27.44 +12.83 +27.00 +8.20
310 320022 诺安研究精选 1.0600 1.8420 +0.9524 1.0500 +0.5660 -0.84 -8.46 +30.70 +12.77 +31.68 +6.00
311 004871 中银金融地产混合 1.0392 1.0392 +0.3476 1.0356 -0.1347 +3.42 -0.32 +18.85 +12.76 +22.39 +3.92
312 001955 中欧养老混合 1.2820 1.2820 +0.2346 1.2790 +0.9360 -1.46 -9.91 +25.44 +12.75 +27.31 +28.20
313 000216 华安黄金易ETF联接A 1.1142 1.1142 +0.6686 1.1068 -1.3014 +5.36 +6.36 +8.62 +12.73 +6.48 +11.42
314 000929 博时黄金D 3.0538 1.3516 +0.7356 3.0315 -1.3098 +5.37 +6.37 +8.62 +12.72 +6.47 +205.38
315 518880 黄金ETF 3.0066 1.1353 +0.7439 2.9844 -1.3071 +5.38 +6.33 +8.58 +12.70 +6.44 +200.66
316 160625 证保分级 1.1470 1.7520 +0.0873 1.1460 +0.5231 +2.87 -7.95 +19.11 +12.67 +24.27 +14.70
317 159937 博时黄金 3.0076 1.1809 +0.7335 2.9857 -1.3067 +5.37 +6.34 +8.57 +12.66 +6.42 +200.76
318 000930 博时黄金I 2.9998 1.2515 +0.7388 2.9778 -1.3101 +5.37 +6.34 +8.56 +12.65 +6.41 +199.98
319 004994 中欧可转债债券C 1.0519 1.0519 -0.0475 1.0524 +1.2454 -3.07 -5.64 +11.64 +12.62 +12.93 +5.19
320 519959 长信多利 1.3120 1.3120 +0.1527 1.3100 +0.3049 -0.91 +4.38 +33.74 +12.62 +34.29 +31.20
321 518800 黄金基金 2.9825 1.1282 +0.7397 2.9606 -1.3043 +5.36 +6.28 +8.53 +12.61 +6.38 +198.25
322 000932 前海睿远A 1.3430 1.3430 +0.2239 1.3400 +0.1489 +1.51 -3.45 +10.81 +12.57 +11.73 +34.30
323 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0761 -0.0465 +0.22 +3.17 +6.73 +12.55 +6.80 +7.61
324 002426 华安票息A(人民币) -- -- -- 1.1320 -0.0883 +0.71 +4.43 +4.81 +12.52 +5.01 +13.20
325 690007 民生景气 2.6570 2.6570 +0.3399 2.6480 +0.0753 +1.07 +3.35 +31.99 +12.49 +33.05 +165.70
326 159934 黄金ETF 2.9841 1.2157 +0.7461 2.9620 -1.3036 +5.34 +6.26 +8.45 +12.48 +6.32 +198.41
327 000218 国泰黄金ETF联接A 1.1433 1.1433 +0.6249 1.1362 -1.2858 +5.31 +6.24 +8.51 +12.44 +6.40 +14.33
328 001043 工银美丽城镇 1.1570 1.1570 +0.4340 1.1520 +0.5186 +0.96 -1.36 +26.59 +12.44 +29.71 +15.70
329 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0713 -0.0467 +0.20 +3.09 +6.49 +12.44 +6.58 +7.13
330 450011 国富精选 1.5110 1.5110 +0.3320 1.5060 +0.7942 -0.53 +0.40 +26.34 +12.43 +28.38 +51.10
331 501300 美元债 -- -- -- 1.0434 -0.1246 +0.82 +4.25 +4.63 +12.42 +4.78 +4.34
332 519951 长信利泰 1.1498 1.1688 +0.0696 1.1490 +0.1826 +0.98 -4.73 +11.73 +12.39 +11.88 +14.98
333 002610 博时黄金ETF联接A 1.0659 1.0659 +0.6516 1.0590 -1.2665 +5.14 +6.17 +8.48 +12.39 +6.39 +6.59
334 002391 华安全球美元债A(人民币) -- -- -- 1.1470 -0.0872 +0.79 +4.27 +4.75 +12.34 +4.94 +14.70
335 003025 新华红利 1.1299 1.1299 +0.2484 1.1271 +0.0708 -0.35 -0.55 +14.46 +12.30 +14.97 +12.99
336 003359 大成中证360C 0.9320 0.9320 -0.2141 0.9340 +1.8240 -2.00 -11.41 +20.73 +12.29 +22.15 -6.80
337 003218 前海开源祥和债券A 1.1742 1.1742 +0.0767 1.1733 +0.1107 +0.02 -1.24 +12.56 +12.28 +12.56 +17.42
338 005313 万家中证1000指数增强A 1.1309 1.1309 +0.4352 1.1260 +0.0531 -2.33 -8.46 +16.97 +12.26 +19.15 +13.09
339 001907 国投瑞银境煊保本混合A 1.2252 1.2252 +0.3604 1.2208 +0.7835 -1.00 -9.08 +11.12 +12.24 +10.71 +22.52
340 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1590 -0.0863 +0.61 +4.04 +3.95 +12.20 +4.13 +15.90
341 005314 万家中证1000指数增强C 1.1189 1.1189 +0.4308 1.1141 +0.0536 -2.36 -8.47 +17.10 +12.17 +19.30 +11.89
342 004253 国泰黄金ETF联接C 1.1440 1.1440 +0.6245 1.1369 -1.2762 +5.27 +6.17 +8.39 +12.15 +6.29 +14.40
343 720001 财通价值 1.6550 2.1260 -0.3012 1.6600 +3.9275 -0.96 -12.66 +20.10 +12.13 +15.82 +65.50
344 050025 博时标普500联接A -- -- -- 2.2561 -0.3590 +1.23 +4.80 +15.01 +12.10 +15.38 +125.61
345 000595 嘉实泰和 2.4000 6.4360 +0.5446 2.3870 +0.5417 -1.32 +3.67 +34.08 +12.10 +32.38 +140.00
346 070002 嘉实增长 10.5490 11.2000 +0.2185 10.5260 +0.2749 -0.99 +2.36 +25.42 +12.09 +24.15 +954.90
347 000547 建信健康民生 2.2820 2.2820 -0.1750 2.2860 +1.4023 -1.85 +2.06 +30.25 +12.08 +30.92 +128.20
348 002429 华安票息C -- -- -- 1.1140 -0.0898 +0.63 +4.21 +4.60 +12.07 +4.80 +11.40
349 001231 银华泰利A 1.3190 1.3190 +0.6870 1.3100 +0.4549 +1.38 +3.69 +13.51 +12.06 +14.00 +31.90
350 159916 深F60 3.8535 2.0995 +0.0857 3.8502 +1.6582 -0.45 -2.00 +29.07 +12.01 +31.92 +285.35
351 002611 博时黄金ETF联接C 1.0535 1.0535 +0.6593 1.0466 -1.2625 +5.11 +6.07 +8.28 +11.99 +6.22 +5.35
352 005001 交银持续成长主题混合 1.1480 1.1480 +0.6047 1.1411 +0.3659 -0.21 -9.36 +20.22 +11.95 +18.95 +14.80
353 000179 广发美国房地产(人民币) -- -- -- 1.2380 -1.3732 +2.06 +8.69 +11.03 +11.93 +14.31 +23.80
354 000933 前海睿远C 1.2950 1.2950 +0.2322 1.2920 +0.1544 +1.49 -3.57 +10.49 +11.93 +11.35 +29.50
355 002452 民生和鑫 -- -- -- -- -0.0778 +0.25 +0.57 +1.44 +11.93 +1.20 +15.62
356 002393 华安全球美元债C(人民币) -- -- -- 1.1310 -0.0884 +0.71 +4.24 +4.53 +11.87 +4.72 +13.10
357 004805 长信消费精选行业量化 1.1090 1.1090 +0.2531 1.1062 +0.8566 -1.91 +2.27 +29.07 +11.86 +29.98 +10.90
358 003387 工银全球美元债C -- -- -- 1.0466 -0.0478 +0.62 +4.33 +3.56 +11.84 +3.74 +4.66
359 003219 前海开源祥和债券C 1.1770 1.1770 +0.0765 1.1761 +0.1189 -0.02 -1.35 +12.33 +11.83 +12.34 +17.70
360 004677 博时战略新兴产业混合 1.1440 1.1440 +0.0875 1.1430 +0.8741 -1.72 -5.38 +20.55 +11.83 +20.93 +14.40
361 002400 亚洲美元债A(人民币) -- -- -- 1.1777 -0.1783 +0.99 +4.15 +6.44 +11.81 +6.73 +17.77
362 000652 博时裕隆 2.2240 1.9280 +0.2705 2.2180 +1.8885 -2.92 -6.55 +21.13 +11.76 +22.06 +122.40
363 020018 国泰金鹿混合 1.1377 1.5974 +0.2202 1.1352 +0.9317 +0.00 -5.48 +10.14 +11.76 +10.14 +13.77
364 003385 工银全球美元债A人民币 -- -- -- 1.0518 -0.0475 +0.62 +4.39 +3.68 +11.74 +3.84 +5.18
365 001392 国富金融A 1.1682 1.1682 +0.3263 1.1644 +0.0599 +2.89 -4.95 +13.09 +11.69 +13.44 +16.82
366 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0800 -0.0926 +0.65 +3.45 +5.88 +11.69 +6.09 +8.00
367 530015 深F60联接A 2.0010 2.0010 +0.0850 1.9993 +1.5542 -0.38 -1.64 +27.60 +11.68 +30.22 +100.10
368 160814 金融地产 0.8230 -- +0.3659 0.8200 +0.0000 +3.00 -1.79 +19.80 +11.67 +23.95 -17.70
369 006075 博时标普500联接C -- -- -- 2.2467 -0.3516 +1.20 +4.69 +14.79 +11.65 +15.16 +124.67
370 000307 易方达黄金ETF联接A 1.0656 1.0656 +0.6993 1.0582 -1.2387 +5.07 +5.97 +7.94 +11.64 +5.93 +6.56
371 040016 华安行业轮动混合 1.5205 2.2565 +0.2968 1.5160 +0.8747 +0.25 -2.27 +29.22 +11.62 +30.40 +52.05
372 240018 华宝可转债 0.9456 0.9456 -0.1267 0.9468 +1.0575 -2.74 -7.48 +10.87 +11.60 +11.79 -5.44
373 001908 国投瑞银境煊保本混合C 1.1967 1.1967 +0.3522 1.1925 +0.7855 -1.06 -9.22 +10.79 +11.56 +10.39 +19.67
374 003425 江信添福A 1.1103 1.1203 +0.0180 1.1101 -0.0450 +0.33 +9.77 +9.72 +11.50 +10.93 +11.03
375 004081 国联安鑫乾混合A 1.1314 1.1554 +0.2570 1.1285 -0.0177 +0.08 +0.27 +1.42 +11.48 +0.99 +13.14
376 750001 安信策略 1.1560 1.7460 +0.1733 1.1540 +0.9516 -0.52 +1.58 +31.66 +11.48 +28.73 +15.60
377 161126 标普医药 -- -- -- 1.2702 -0.2992 +3.06 +1.31 +10.54 +11.47 +11.37 +27.02
378 519673 银河康乐股票 1.4700 1.4700 +0.8230 1.4580 +0.2041 +0.82 -0.20 +25.64 +11.45 +25.11 +47.00
379 001199 创金聚利A 1.1200 1.1200 +0.0894 1.1190 -0.1786 +0.90 +0.81 +10.45 +11.44 +11.22 +12.00
380 000834 大成纳指100 -- -- -- 1.8530 -0.6476 +0.38 +4.99 +17.35 +11.43 +17.95 +85.30
381 002963 易方达黄金ETF联接C 1.0576 1.0576 +0.7046 1.0502 -1.2292 +5.05 +5.92 +7.89 +11.42 +5.89 +5.76
382 002692 富国创新科技 1.0440 1.0440 +0.0959 1.0430 +1.9157 -2.70 -11.15 +21.40 +11.42 +20.42 +4.40
383 002411 华夏新机遇混合 1.1430 1.2090 +0.1753 1.1410 -0.1750 +0.44 +4.00 +15.57 +11.40 +15.22 +14.30
384 001538 上投科技 1.1240 1.1240 +0.3571 1.1200 +0.5338 -0.09 -5.15 +28.46 +11.40 +27.01 +12.40
385 160213 国泰纳指 -- -- -- 3.5030 -0.7708 +0.43 +5.32 +18.71 +11.38 +20.13 +250.30
386 001578 博时裕瑞 1.1539 1.2004 +0.0173 1.1537 -0.0520 +0.16 +0.57 +2.61 +11.38 +2.31 +15.39
387 005159 华泰保兴尊合债券A 1.1429 1.1429 -0.0612 1.1436 +0.1837 -0.05 +0.34 +6.01 +11.36 +5.50 +14.29
388 003434 博时鑫泽混合A 1.1780 1.1780 +0.3407 1.1740 +0.6791 -1.83 -2.08 +21.32 +11.34 +21.19 +17.80
389 004932 招商丰拓灵活混合A 1.1267 1.1267 +0.0622 1.1260 +0.1686 -0.27 -0.65 +12.79 +11.31 +12.88 +12.67
390 510800 上证50 0.9929 0.9929 +0.4451 0.9885 -0.3525 +3.24 +0.67 +19.22 +11.27 +23.23 -0.71
391 002401 亚洲美元债C(人民币) -- -- -- 1.1588 -0.1726 +0.96 +4.03 +6.19 +11.26 +6.49 +15.88
392 519193 万家消费成长 1.3694 1.3694 +0.4253 1.3636 +0.6061 +0.79 -6.74 +24.91 +11.23 +28.67 +36.94
393 519698 交银先锋 1.2415 1.6455 +0.7302 1.2325 +1.0874 -2.61 -13.95 +20.73 +11.22 +21.39 +24.15
394 671010 西部利得策略 0.8550 0.8550 -0.1168 0.8560 +0.7018 -0.35 -6.76 +11.76 +11.18 +14.46 -14.50
395 005160 华泰保兴尊合债券C 1.1395 1.1395 -0.0614 1.1402 +0.1843 -0.06 +0.31 +5.93 +11.17 +5.43 +13.95
396 003435 博时鑫泽混合C 1.1760 1.1760 +0.2558 1.1730 +0.7653 -1.92 -2.16 +21.11 +11.15 +20.99 +17.60
397 001594 天弘银行A 1.1484 1.1484 +0.4197 1.1436 -0.5051 +3.54 +0.45 +13.30 +11.11 +16.39 +14.84
398 167301 保险分级 1.2810 1.3700 +0.6284 1.2730 -0.2342 +3.06 +1.43 +21.42 +11.10 +27.46 +28.10
399 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.2199 +0.56 +3.60 +3.99 +11.09 +4.25 +4.60
400 004145 上投安丰回报C 1.1646 1.1646 +0.0000 1.1646 +0.0086 -0.03 +0.40 +0.41 +11.08 +0.41 +16.46
401 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0640 +0.0000 +0.57 +3.30 +5.56 +11.06 +5.77 +6.40
402 164702 添富季红 1.0420 1.4620 +0.0000 1.0420 +0.0960 +0.19 +1.24 +5.05 +11.06 +4.45 +55.20
403 000656 前海沪深300 1.2460 1.4960 +0.3221 1.2420 +0.4815 +1.05 -3.34 +22.88 +11.05 +26.37 +24.60
404 519773 交银数据产业灵活配置混合 0.8040 0.8040 +0.3745 0.8010 +0.7463 -0.62 -13.17 +22.75 +11.05 +23.12 -19.60
405 005133 兴业量化混合 0.9208 0.9208 +0.0543 0.9203 +0.4670 +1.24 -1.19 +18.48 +11.01 +21.57 -7.92
406 001200 创金聚利C 1.1000 1.1000 +0.0910 1.0990 -0.0909 +0.82 +0.73 +10.33 +11.00 +11.11 +10.00
407 100050 富国全球人民币 -- -- -- 1.1510 -0.0869 +0.96 +4.73 +4.92 +10.99 +5.50 +15.10
408 481004 工银稳健成长混合A 1.1601 1.4101 +0.7731 1.1512 +0.5517 -0.05 -3.18 +26.03 +10.98 +29.03 +16.01
409 005400 万家潜力价值A 1.0432 1.0432 +0.5979 1.0370 +0.7189 +0.87 -7.03 +24.47 +10.98 +28.66 +4.32
410 161130 纳指LOF -- -- -- 1.2760 -0.7210 +0.51 +4.99 +17.50 +10.93 +18.97 +27.60
411 160128 南方金利 1.0410 1.4890 +0.0000 1.0410 +0.0961 +0.29 +1.35 +4.47 +10.92 +4.17 +59.68
412 510110 周期ETF 3.6760 1.4750 +0.5470 3.6560 -0.2720 +3.84 -0.78 +17.41 +10.92 +22.37 +267.60
413 005489 中金衡优A 1.1093 1.1093 +0.1083 1.1081 -0.1442 +0.33 +0.49 +8.94 +10.90 +9.01 +10.93
414 040046 华安纳指100人民币 -- -- -- 2.3210 -0.6894 +0.39 +5.36 +17.88 +10.89 +19.39 +132.10
415 004634 前海联合泳涛混合A 1.0368 1.0368 -0.0771 1.0376 +2.6235 -0.98 -9.24 +12.11 +10.88 +13.55 +3.68
416 001595 天弘银行C 1.1370 1.1370 +0.4151 1.1323 -0.5013 +3.52 +0.39 +13.17 +10.87 +16.27 +13.70
417 000963 兴业多策略 1.3010 1.3010 +0.0769 1.3000 +0.5380 -1.21 -2.84 +20.35 +10.82 +24.74 +30.10
418 161233 国投瑞泰 1.0513 1.0513 +0.8248 1.0427 +0.2283 +2.26 +2.18 +14.06 +10.80 +14.43 +5.13
419 005526 工银新生代消费混合 1.0511 1.0511 +0.6030 1.0448 +1.4176 -1.16 -6.83 +22.18 +10.75 +21.74 +5.11
420 513100 纳指ETF -- -- -- 2.7000 -0.7407 +0.30 +4.90 +17.90 +10.70 +19.42 +170.00
421 519971 长信改革 1.2420 1.5050 +0.4042 1.2370 -0.3221 -0.72 +3.85 +14.58 +10.70 +13.94 +24.20
422 001480 财通成长 0.8390 0.8390 -0.3563 0.8420 +3.9333 -0.59 -13.59 +20.20 +10.69 +15.88 -16.10
423 580008 东吴产业 1.7820 1.7820 +0.6780 1.7700 +1.1785 -0.61 +5.57 +30.36 +10.68 +34.19 +78.20
424 002210 创金合信量化多因子股票A 1.0533 1.0533 -0.2084 1.0555 +1.4336 -2.07 -6.94 +17.15 +10.68 +19.84 +5.33
425 320013 诺安黄金 -- -- -- 0.8400 -0.3571 +4.61 +4.74 +5.93 +10.67 +4.09 -16.00
426 005952 民生恒益纯债C 1.1067 1.1067 +0.0362 1.1063 -0.1898 +0.29 +0.64 +1.39 +10.66 +0.99 +10.67
427 004933 招商丰拓灵活混合C 1.1146 1.1146 +0.0628 1.1139 +0.1705 -0.32 -0.80 +12.46 +10.65 +12.59 +11.46
428 002573 建信汇利灵活配置混合 1.1498 1.1498 +0.3491 1.1458 +0.8958 -1.41 -1.30 +19.68 +10.60 +21.15 +14.98
429 161121 银行业 0.9615 -- +0.4178 0.9575 -0.5096 +1.17 -1.15 +11.84 +10.58 +14.78 -3.85
430 004025 融通收益增强债券A 1.1360 1.1360 -0.0176 1.1362 +0.1232 -0.09 -0.50 +5.99 +10.50 +5.58 +13.60
431 002351 易方达裕祥 1.2110 1.2110 +0.0826 1.2100 +0.8258 -1.22 -3.81 +7.55 +10.49 +7.84 +21.10
432 610004 信达澳银中小盘混合 1.2850 1.2850 +0.0000 1.2850 +2.1790 -1.08 -8.99 +20.54 +10.49 +20.09 +28.50
433 001616 嘉实环保低碳股票 1.2430 1.2430 -0.0804 1.2440 +3.0571 -4.53 -9.00 +18.49 +10.49 +19.52 +24.30
434 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0368 -0.0772 +1.26 +5.99 +8.92 +10.46 +9.07 +3.68
435 399001 中海上证50 1.2820 1.2820 +0.4702 1.2760 -0.3120 +3.55 -2.36 +17.83 +10.42 +21.52 +28.20
436 003134 易方达裕鑫债C 1.0575 1.0875 -0.0378 1.0579 +0.9267 -1.94 -4.37 +6.42 +10.42 +5.73 +5.75
437 005401 万家潜力价值C 1.0335 1.0335 +0.5937 1.0274 +0.7257 +0.83 -7.16 +24.16 +10.40 +28.34 +3.35
438 001832 易方达瑞恒混合 1.0830 1.0830 +0.3707 1.0790 +1.3850 -1.99 +8.19 +42.69 +10.40 +45.37 +8.30
439 160719 嘉实黄金 -- -- -- 0.7440 -0.4032 +4.64 +4.64 +5.98 +10.39 +4.06 -25.60
440 050026 博时医疗 1.7970 1.9360 +0.6159 1.7860 -0.0556 -2.76 +12.24 +45.39 +10.38 +45.04 +79.70
441 510710 上50ETF 3.0612 0.9463 +0.4430 3.0477 -0.2777 +3.12 +0.57 +18.96 +10.38 +22.93 +206.12
442 320016 诺安策略 1.5330 1.5330 +0.8553 1.5200 +1.4351 +0.07 -4.49 +17.47 +10.37 +18.38 +53.30
443 161029 银行FG 1.0540 1.1400 +0.3810 1.0500 -0.4744 +3.33 +1.05 +14.69 +10.37 +18.03 +5.40
444 004857 广发中证全指建筑材料指数C 0.9452 0.9452 -0.1162 0.9463 +1.8303 +1.29 -2.89 +21.21 +10.36 +27.32 -5.48
445 002281 建信裕利 1.0408 1.0408 -0.0096 1.0409 +0.1537 -0.72 +0.22 +21.35 +10.32 +21.25 +4.08
446 004549 富安达消费主题混合 1.0374 1.0374 +0.4940 1.0323 +0.0771 -1.09 +0.89 +24.06 +10.28 +25.85 +3.74
447 121003 国投瑞银核心企业混合 0.6804 2.3254 +0.4280 0.6775 +0.8818 -0.74 -4.09 +14.68 +10.28 +16.31 -31.96
448 001279 中海积极增利 0.8910 0.8910 +0.1124 0.8900 +0.7856 +1.71 -4.60 +32.59 +10.27 +32.20 -10.90
449 005708 国联安远见混合 1.1032 1.1032 +0.6845 1.0957 -0.2357 +2.87 -4.76 +18.42 +10.26 +19.95 +10.32
450 002813 博时颐泰混合A 1.1357 1.1357 +0.0529 1.1351 +0.1937 -0.50 -3.87 +8.66 +10.26 +9.16 +13.57
451 002780 新疆前海联合泓鑫混合A 1.0617 1.0617 +0.2455 1.0591 +1.3375 +1.91 -5.29 +14.42 +10.25 +14.48 +6.17
452 675111 西部利得汇享债券A 1.1665 1.1665 -0.0171 1.1667 +0.0343 +0.14 +1.10 +5.58 +10.24 +5.29 +16.65
453 270042 广发纳斯达克100A -- -- -- 2.3509 -0.7614 +0.40 +5.42 +19.14 +10.22 +19.66 +135.09
454 001548 天弘上证50A 1.1232 1.1232 +0.4292 1.1184 -0.3116 +3.05 +0.61 +18.02 +10.19 +21.57 +12.32
455 002600 易方达裕景6个月 1.1730 1.1730 -0.0852 1.1740 +0.4263 -0.76 -1.10 +4.08 +10.14 +3.99 +17.30
456 160517 博时银行 1.0257 1.1278 +0.4308 1.0213 -0.5070 +3.54 +1.22 +14.68 +10.14 +17.65 +2.57
457 160518 博时睿远 1.0330 1.0330 +0.2913 1.0300 +1.8393 -2.55 -11.78 +16.99 +10.13 +17.25 +3.30
458 161810 银华内需 1.4910 1.4180 +0.6073 1.4820 +3.0852 -7.79 -12.04 +36.91 +10.12 +36.04 +49.10
459 005490 中金衡优C 1.1011 1.1011 +0.1091 1.0999 -0.1271 +0.28 +0.38 +8.72 +10.08 +8.80 +10.11
460 001508 富国新动力A 1.6070 1.6070 +0.2495 1.6030 +0.2489 -3.31 +1.07 +23.24 +10.07 +23.24 +60.70
461 002192 东方鼎新灵活配置混合C 1.2447 1.2447 +0.1448 1.2429 -0.0482 -0.01 +4.90 +24.56 +10.06 +27.67 +24.47
462 004026 融通收益增强债券C 1.1279 1.1279 -0.0177 1.1281 +0.1330 -0.12 -0.59 +5.79 +10.06 +5.38 +12.79
463 001196 东方鼎新灵活配置混合A 1.2307 1.2307 +0.1546 1.2288 -0.0894 +0.21 +5.21 +24.75 +10.05 +27.86 +23.07
464 159905 深红利 1.7500 1.7500 +0.3786 1.7434 +1.7143 -0.35 -0.69 +33.75 +10.05 +36.65 +75.00
465 003646 创金合信中证1000A 0.9115 0.9115 +0.0000 0.9115 +1.6127 -1.51 -7.42 +20.39 +10.04 +22.43 -8.85
466 161723 银行基金 1.0289 1.1117 +0.4197 1.0246 -0.4957 +3.57 +1.21 +14.41 +10.04 +17.41 +2.89
467 004856 广发中证全指建筑材料指数A 0.9392 0.9392 -0.1170 0.9403 +1.8207 +1.28 -2.98 +20.95 +10.04 +27.06 -6.08
468 160618 鹏华丰泽 1.2984 1.6634 +0.0154 1.2982 -0.0847 +0.20 +1.18 +2.48 +10.03 +2.00 +29.84
469 001054 工银新金融 1.0660 1.0660 +0.4713 1.0610 +0.8443 +0.00 -1.11 +23.24 +10.01 +25.56 +6.60
470 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0255 -0.0683 +1.21 +5.90 +8.71 +10.01 +8.88 +2.55
471 000110 金鹰元安A 1.1674 1.4671 +0.1630 1.1655 -0.0771 +0.16 -2.60 +8.42 +10.00 +9.06 +16.74
472 675113 西部利得汇享债券C 1.1604 1.1604 -0.0258 1.1607 +0.0431 +0.12 +1.05 +5.40 +9.99 +5.14 +16.04
473 005311 万家经济新动能混合A 1.1005 1.1005 +1.5502 1.0837 +0.8087 -4.02 -14.79 +15.21 +9.98 +16.86 +10.05
474 001549 天弘上证50C 1.1119 1.1119 +0.4336 1.1071 -0.3058 +3.03 +0.56 +17.91 +9.98 +21.47 +11.19
475 003865 创金合信量化多因子股票C 1.0357 1.0357 -0.2600 1.0384 +1.4966 -2.19 -7.16 +16.92 +9.97 +19.64 +3.57
476 002967 浙商大数据 1.1700 1.1700 +0.6019 1.1630 +0.8547 -0.51 +2.99 +26.90 +9.96 +26.08 +17.00
477 040011 华安核心优选混合 1.6233 2.7333 -0.1046 1.6250 +1.5216 +0.19 -7.53 +17.07 +9.96 +18.48 +62.33
478 001126 上投卓越制造 0.6880 0.6880 +0.4380 0.6850 +0.7267 +0.44 -4.04 +30.55 +9.90 +29.81 -31.20
479 005682 财通资管消费精选混合 0.9759 0.9759 +0.5979 0.9701 +0.5123 -0.39 -0.16 +26.61 +9.90 +27.35 -2.41
480 519736 交银新成长 2.1330 2.5330 +0.6607 2.1190 +0.6095 +0.38 -4.01 +23.15 +9.89 +24.52 +113.30
481 002669 华商万众创新 0.8010 0.8010 +1.1364 0.7920 -0.2497 -4.42 -5.88 +26.94 +9.88 +28.78 -19.90
482 003567 华夏行业景气混合 1.1470 1.1470 +0.3763 1.1427 +0.3749 -0.74 -1.22 +18.74 +9.88 +17.21 +14.70
483 519957 长信睿进A 0.8794 0.8794 +0.1937 0.8777 -0.0227 +0.11 +1.76 +15.35 +9.87 +16.00 -12.06
484 002330 兴业聚宝灵活配置混合 1.1290 1.1290 +0.0887 1.1280 +0.6200 -1.48 -3.09 +19.34 +9.82 +23.66 +12.90
485 290014 泰信现代 1.5900 1.6500 +1.9885 1.5590 +0.9434 -5.02 -6.85 +21.00 +9.81 +21.56 +59.00
486 675081 西部利得祥盈债券A 1.1393 1.1393 -0.1752 1.1413 +0.6934 -0.65 -1.67 +4.49 +9.75 +4.26 +13.93
487 519688 交银精选 0.6788 3.4626 +0.6674 0.6743 +0.6040 +0.34 -3.74 +23.44 +9.73 +24.99 -32.12
488 165317 建信丰裕 1.0076 1.0076 -0.0595 1.0082 +0.8734 -2.59 -4.94 +18.00 +9.69 +17.74 +0.76
489 164701 添富贵金 -- -- -- 0.6340 -0.4732 +4.79 +4.62 +5.84 +9.69 +3.59 -36.60
490 100072 富国强回报A 1.5290 1.5590 +0.0000 1.5290 +0.1308 +0.20 +1.39 +3.94 +9.68 +3.59 +52.90
491 001510 富国新动力C 1.5860 1.5860 +0.1895 1.5830 +0.2522 -3.35 +1.02 +22.95 +9.68 +23.04 +58.60
492 000755 富安达新兴 0.9913 0.9913 +1.5676 0.9760 +0.4943 -4.55 -4.29 +35.26 +9.67 +34.03 -0.87
493 000751 嘉实新兴 2.2580 2.2580 +0.2219 2.2530 +0.5314 -2.12 +1.53 +31.74 +9.61 +30.67 +125.80
494 002814 博时颐泰混合C 1.1189 1.1189 +0.0537 1.1183 +0.1966 -0.53 -3.98 +8.39 +9.59 +8.91 +11.89
495 481012 深红利联接A 1.4223 1.6005 +0.3528 1.4173 +1.6030 -0.30 -0.60 +31.54 +9.58 +34.18 +42.23
496 510050 50ETF 2.8100 3.8560 +0.4648 2.7970 -0.3559 +3.27 +0.64 +18.77 +9.57 +22.76 +259.69
497 001398 华泰健康 0.8130 0.8130 +1.6250 0.8000 +0.7380 -1.22 -4.47 +34.60 +9.57 +33.94 -18.70
498 005467 华泰紫金智盈债券A 1.1071 1.1071 +0.0181 1.1069 -0.0181 +0.30 +1.14 +2.69 +9.56 +2.44 +10.71
499 001237 博时上证50联接A 0.9972 0.9972 +0.4128 0.9931 -0.2607 +2.95 +0.68 +17.79 +9.56 +21.46 -0.28
500 000339 长城医疗保健 1.6807 1.6807 +0.8339 1.6668 -0.0654 -1.87 -1.41 +26.71 +9.50 +26.72 +68.07
501 005829 建信MSCI联接A 1.0875 1.0875 +0.2766 1.0845 +0.4690 +0.86 -3.09 +17.40 +9.46 +19.94 +8.75
502 005737 博时上证50联接C 0.9960 0.9960 +0.4133 0.9919 -0.2610 +2.95 +0.66 +17.73 +9.45 +21.40 -0.40
503 002617 中银益利C 1.1240 1.1770 +0.1783 1.1220 -0.1779 +1.08 -2.18 +8.18 +9.44 +7.97 +12.40
504 002616 中银益利A 1.1240 1.1770 +0.1783 1.1220 -0.1779 +1.08 -2.26 +8.18 +9.44 +7.97 +12.40
505 003647 创金合信中证1000C 0.9065 0.9065 -0.0110 0.9066 +1.6327 -1.55 -7.61 +19.89 +9.43 +21.91 -9.35
506 003962 易方达瑞程C 1.1165 1.1165 +0.2604 1.1136 +2.0242 -1.42 -8.34 +23.97 +9.40 +25.76 +11.65
507 001518 万家瑞兴 1.5098 2.1498 -0.1323 1.5118 +1.2584 +0.99 -8.41 +14.36 +9.39 +19.29 +50.98
508 003104 泰达宏利定宏混合 1.0740 1.0740 +0.1866 1.0720 +0.1862 +0.19 -1.20 +8.70 +9.37 +8.81 +7.40
509 002102 创金合信转债精选债券C 1.0454 1.0210 +0.0287 1.0451 +0.8609 -2.93 -8.00 +4.49 +9.35 +6.07 +4.54
510 002483 富国泰利定开债 1.1580 1.1580 +0.0000 1.1580 +0.0000 +0.00 +0.26 +4.23 +9.35 +4.04 +15.80
511 519027 上证周期ETF联接 1.2750 1.2750 +0.4728 1.2690 -0.2353 +3.49 -0.93 +15.38 +9.35 +19.61 +27.50
512 040022 华安可转债A 1.1600 1.1600 +0.0000 1.1600 +0.9483 -2.36 -5.84 +13.61 +9.33 +15.19 +16.00
513 233012 大摩多元债A 1.8170 1.8170 +0.0000 1.8170 +0.0550 +0.11 +0.94 +4.73 +9.33 +4.37 +81.70
514 000174 汇添富高息债A 1.4910 1.5260 +0.0000 1.4910 +0.1341 +0.20 +0.95 +4.19 +9.31 +3.61 +49.10
515 100073 富国强回报C 1.4740 1.5040 +0.0000 1.4740 +0.1357 +0.20 +1.31 +3.73 +9.27 +3.44 +47.40
516 161716 招商双债 1.2450 1.3840 +0.0804 1.2440 +0.0000 +0.24 +1.55 +3.15 +9.21 +2.89 +24.50
517 512680 军工基金 0.6974 0.6974 -0.5986 0.7016 +2.3516 -3.21 -12.47 +12.56 +9.14 +14.97 -30.26
518 512550 富时A50 1.1250 1.1250 +0.4913 1.1195 +0.0000 +2.50 +1.73 +21.90 +9.10 +26.12 +12.50
519 001070 建信信息 1.2240 1.2240 +0.0000 1.2240 +1.3072 -0.81 +0.08 +32.90 +9.09 +33.33 +22.40
520 005544 银华瑞和灵活配置混合 1.0974 1.0974 -0.0637 1.0981 +1.2028 -3.44 -2.85 +20.05 +9.06 +23.89 +9.74
521 003133 易方达裕鑫债A 1.0499 1.0899 -0.0381 1.0503 +0.9239 -1.90 -4.37 +5.04 +9.06 +4.35 +4.99
522 166301 华商新趋势 2.6490 2.6490 +0.8375 2.6270 +0.7173 -1.34 -7.76 +24.31 +9.06 +26.02 +164.90
523 519700 交银主题 1.2050 2.1320 +0.3331 1.2010 +0.1660 -0.33 -3.29 +21.35 +9.05 +23.72 +20.50
524 001566 南方利达A 1.1840 1.1840 +0.0845 1.1830 +0.2534 +0.08 +0.68 +6.19 +9.02 +5.90 +18.40
525 040023 华安可转债B 1.1250 1.1250 +0.0000 1.1250 +0.9778 -2.34 -5.94 +13.41 +9.01 +15.03 +12.50
526 000835 华润富时中国A50 1.8040 1.8040 +0.4454 1.7960 +0.0000 +2.27 +1.23 +20.83 +9.00 +24.67 +80.40
527 002725 中欧强瑞 -- -- -- -- +0.0868 +0.35 +1.59 +4.16 +8.99 +3.41 +15.20
528 004441 富荣富兴纯债 1.1046 1.1276 -0.0362 1.1050 +0.0905 +0.23 +1.07 +3.73 +8.98 +3.19 +10.46
529 001836 易方达瑞祥混合E 1.0810 1.0810 +0.0000 1.0810 +0.1850 +0.46 +2.27 +9.52 +8.97 +9.86 +8.10
530 160631 银行指基 0.9490 1.0310 +0.4233 0.9450 -0.4215 +3.49 +0.96 +13.65 +8.96 +16.73 -5.10
531 410008 华富中证100 1.3797 1.3797 +0.3418 1.3750 +0.3189 +1.85 +0.23 +20.36 +8.96 +23.87 +37.97
532 005706 兴业龙腾双益平衡混合 1.0929 1.0929 +0.2109 1.0906 +0.3751 +0.04 -0.99 +10.85 +8.95 +11.00 +9.29
533 002564 新沃通盈 1.0120 1.3620 +0.1980 1.0100 +0.8893 -1.08 -8.00 +13.58 +8.93 +16.59 +1.20
534 001567 南方利达C 1.1830 1.1830 +0.0000 1.1830 +0.3381 +0.00 +0.60 +6.10 +8.93 +5.81 +18.30
535 001881 中欧趋势E 1.1867 1.9947 +1.3840 1.1705 -0.2275 +0.64 +0.97 +32.02 +8.93 +31.08 +18.67
536 005830 建信MSCI联接C 1.0816 1.0816 +0.2781 1.0786 +0.4715 +0.83 -3.20 +17.06 +8.91 +19.61 +8.16
537 519956 长信睿进C 0.8340 0.8340 +0.1922 0.8324 +0.0000 +0.05 +1.47 +14.80 +8.91 +15.48 -16.60
538 159941 纳指ETF -- -- -- 1.6801 -0.8690 +0.50 +4.32 +17.63 +8.90 +17.92 +68.01
539 166001 中欧趋势 1.1285 1.9735 +1.3744 1.1132 -0.2215 +0.63 +0.98 +32.03 +8.90 +31.10 +120.16
540 233013 大摩多元债C 1.7630 1.7630 +0.0000 1.7630 +0.0567 +0.11 +0.86 +4.51 +8.89 +4.20 +76.30
541 160611 鹏华治理 0.7640 0.8930 +0.3942 0.7610 +1.4398 -0.13 -2.43 +13.52 +8.83 +11.86 -13.24
542 003999 富荣富祥纯债 1.1067 1.1297 -0.0452 1.1072 +0.0813 +0.16 +1.07 +3.53 +8.83 +3.20 +10.67
543 360006 光大增长 1.0641 3.0285 +0.1694 1.0623 +1.8795 -2.04 -9.70 +14.85 +8.83 +16.03 +6.41
544 000355 南方丰元A 1.2220 1.3740 +0.0000 1.2220 +0.0000 +0.08 +0.83 +2.00 +8.82 +1.50 +22.20
545 675083 西部利得祥盈债券C 1.1031 1.1031 -0.1719 1.1050 +0.6890 -0.68 -1.82 +4.11 +8.80 +3.90 +10.31
546 002188 鹏华丰华债券 1.1212 1.1499 +0.0625 1.1205 -0.2587 +0.36 +6.20 +6.99 +8.79 +6.75 +12.12
547 001938 中欧时代先锋股票A 1.2234 1.6894 +0.3610 1.2190 +1.7983 -3.30 -10.69 +17.67 +8.79 +18.34 +22.34
548 005689 中银医疗保健混合 1.0877 1.1157 +0.9185 1.0778 -0.4597 -0.84 -3.30 +20.83 +8.77 +21.53 +8.77
549 001835 易方达瑞祥混合I 1.0800 1.0800 +0.0000 1.0800 +0.1852 +0.47 +2.37 +9.64 +8.76 +9.87 +8.00
550 168401 红土精选 1.0775 1.0775 +0.1208 1.0762 +1.4292 -2.13 -6.90 +10.32 +8.75 +10.64 +7.75
551 005576 华泰柏瑞新金融地产混合 1.0153 1.0153 +0.1282 1.0140 +0.5910 +1.66 -3.43 +14.09 +8.72 +17.46 +1.53
552 161115 易基岁丰 1.4240 2.0080 +0.0703 1.4230 +0.1404 +0.00 -0.70 +5.87 +8.70 +5.48 +118.25
553 001484 天弘新价值 1.1573 1.1573 +0.0951 1.1562 +0.1728 -0.04 -6.61 +17.91 +8.69 +19.21 +15.73
554 001662 创金沪港深 1.0040 1.0040 +0.4000 1.0000 +0.1992 -1.38 -5.82 +9.85 +8.66 +11.56 +0.40
555 002424 博时文体娱乐 1.0680 1.0680 +0.5650 1.0620 +0.5618 -1.75 -11.15 +25.50 +8.65 +25.21 +6.80
556 005787 中欧趋势C 1.1237 1.1237 +1.3712 1.1085 -0.2136 +0.60 +0.86 +31.70 +8.64 +30.78 +12.37
557 501050 50AH 1.2360 1.2360 +0.6515 1.2280 -0.4045 +1.90 -0.64 +14.66 +8.61 +17.94 +23.60
558 217022 招商产业债A 1.4140 1.6540 +0.0708 1.4130 +0.0000 +0.28 +1.36 +3.36 +8.60 +3.14 +41.40
559 510090 责任ETF 1.6960 2.0233 +0.4263 1.6888 +0.1179 +2.37 -1.72 +17.14 +8.58 +21.63 +69.60
560 519212 万家宏观择时 1.1572 1.1572 -0.1036 1.1584 +1.5468 +0.40 -9.17 +15.70 +8.58 +20.78 +15.72
561 501019 军工基金 0.6994 0.6994 -0.5404 0.7032 +2.0160 -3.10 -12.18 +13.91 +8.57 +16.31 -30.06
562 005903 泰达宏利绩优混合 1.0848 1.0848 +0.4258 1.0802 +0.6176 +1.05 +8.00 +23.48 +8.56 +23.33 +8.48
563 004999 长信全球债券美元 -- -- -- 0.1612 +0.0000 +0.06 +1.38 +8.12 +8.55 +7.90 -83.88
564 001410 信达新能源 1.4370 1.4990 -0.2776 1.4410 +3.4795 -0.14 -12.38 +20.25 +8.53 +20.86 +43.70
565 163409 兴全绿色 1.5390 2.2190 +0.5882 1.5300 +1.1696 -2.53 -6.33 +22.14 +8.53 +23.42 +119.84
566 050016 博时宏观A 1.2340 1.3330 +0.0811 1.2330 +0.1621 -0.80 -3.82 +2.41 +8.53 +0.98 +23.40
567 005119 银华智荟内在价值灵活配置混合发起式 0.8373 0.8373 +1.6264 0.8239 +0.4419 -1.55 -1.17 +29.55 +8.51 +30.42 -16.27
568 217002 招商平衡 1.0244 2.9511 +0.2250 1.0221 +0.3221 +0.97 +2.58 +15.88 +8.51 +17.33 +2.44
569 004224 南方军工混合 0.6613 0.6613 -0.4366 0.6642 +2.2985 -3.05 -10.88 +12.07 +8.50 +14.10 -33.87
570 000221 汇添富年年利A 1.2520 1.3020 +0.0000 1.2520 +0.1597 +0.08 +1.21 +4.59 +8.49 +4.16 +25.20
571 002738 泓德裕康债券A 1.1260 1.1260 +0.1779 1.1240 +0.2664 -0.09 +0.18 +6.93 +8.48 +6.83 +12.60
572 160418 银行股基 0.8694 0.9683 +0.4158 0.8658 -0.5176 +3.59 +0.95 +13.96 +8.47 +16.92 -13.06
573 005312 万家经济新动能混合C 1.0854 1.0854 +1.5531 1.0688 +0.8200 -4.60 -15.49 +13.89 +8.45 +15.57 +8.54
574 005712 兴全祥泰定期开放债券 1.1032 1.1032 +0.0272 1.1029 +0.0091 +0.31 +1.09 +2.92 +8.42 +2.60 +10.32
575 004357 南方智慧混合 1.1717 1.1717 +0.4458 1.1665 +1.3229 -0.74 +2.21 +26.67 +8.42 +25.73 +17.17
576 000356 南方丰元C 1.2000 1.3480 +0.0000 1.2000 +0.0000 +0.08 +0.76 +1.78 +8.40 +1.35 +20.00
577 320010 诺安中证100 1.3680 1.3680 +0.3668 1.3630 +0.2924 +1.94 +0.00 +20.74 +8.40 +24.25 +36.80
578 512810 军工行业 0.6729 0.6729 -0.5469 0.6766 +2.2589 -3.10 -11.99 +12.62 +8.37 +15.50 -32.71
579 005235 银华食品饮料量化股票发起式A 1.1285 1.1285 +0.1153 1.1272 +1.1342 -2.08 +7.43 +37.92 +8.35 +38.13 +12.85
580 001314 易方达新益I 1.4920 1.4920 +0.0000 1.4920 +0.7373 -0.40 -0.33 +7.34 +8.35 +7.18 +49.20
581 003377 广发中债7-10年国开债指数C 1.0500 1.0500 +0.0381 1.0496 -0.3048 +0.56 +1.17 +2.53 +8.35 +1.64 +5.00
582 003376 广发中债7-10年国开债指数A 1.0608 1.0608 +0.0377 1.0604 -0.3111 +0.60 +1.28 +2.42 +8.34 +1.52 +6.08
583 470018 汇添富双利债券A 1.6380 1.6380 +0.1222 1.6360 +0.1832 -0.18 +1.99 +9.27 +8.33 +8.91 +63.80
584 050019 博时转债A 1.3000 1.3050 +0.3086 1.2960 +1.2308 -3.49 -7.21 +12.55 +8.33 +14.94 +30.00
585 002657 招商安裕A 1.1331 1.1331 +0.0265 1.1328 +0.3530 -0.44 -1.07 +12.41 +8.33 +12.39 +13.31
586 001532 华安文体健康混合 1.1190 1.1190 +0.3587 1.1150 +0.9830 -1.32 -4.68 +21.37 +8.33 +22.30 +11.90
587 001718 工银物流产业股票 1.3160 1.3160 +0.2285 1.3130 +1.5957 -2.01 -6.53 +15.95 +8.31 +15.24 +31.60
588 040036 华安安心债A 1.1340 1.6090 +0.3540 1.1300 -0.5291 +2.35 +1.61 +10.96 +8.31 +11.18 +13.40
589 004241 中欧时代先锋股票C 1.2029 1.4569 +0.3588 1.1986 +1.8123 -3.37 -10.79 +17.52 +8.28 +18.22 +20.29
590 001714 工银文体产业股票 1.5690 1.5690 +0.7060 1.5580 +1.4659 -0.88 -7.38 +18.86 +8.28 +18.33 +56.90
591 004885 长信先优债券 1.1042 1.1042 +0.0544 1.1036 -0.1177 -0.27 +0.67 +5.90 +8.27 +5.50 +10.42
592 001136 易方达裕如 1.0880 1.2390 +0.0000 1.0880 +0.0919 +0.09 -0.27 +5.63 +8.26 +5.63 +8.80
593 001285 易方达新鑫I 1.0760 1.2160 +0.0930 1.0750 +0.1859 +0.19 -0.28 +0.00 +8.25 -0.19 +7.60
594 161713 招商信用 1.0240 1.6840 +0.0978 1.0230 +0.0000 +0.20 +1.28 +2.98 +8.25 +4.80 +91.08
595 000556 国投新机遇A 1.4070 1.6040 +0.7880 1.3960 +2.5586 -1.19 -1.40 +20.36 +8.23 +19.85 +40.70
596 001315 易方达新益E 1.9870 1.9870 +0.0000 1.9870 +0.7549 -0.40 -0.40 +7.29 +8.22 +7.12 +98.70
597 002245 泰康稳健增利债券A 1.1516 1.1516 +0.0087 1.1515 +0.0782 +0.11 +0.78 +3.61 +8.22 +3.28 +15.16
598 050116 博时宏观C 1.2240 1.3100 +0.0818 1.2230 +0.1634 -0.81 -3.92 +2.26 +8.22 +0.82 +22.40
599 005817 金元顺安沣顺定开债发起式 -- -- -- -- +0.0648 +0.06 +0.76 +2.99 +8.22 +2.61 +8.00
600 002736 泓德裕和纯债债券A 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.35 +0.97 +3.06 +8.22 +2.78 +14.60
601 005236 银华食品饮料量化股票发起式C 1.1271 1.1271 +0.1155 1.1258 +1.1357 -2.03 +7.54 +37.97 +8.21 +38.19 +12.71
602 320018 诺安新动力 1.8090 1.9290 +0.0000 1.8090 +0.1658 -0.71 -0.50 +19.25 +8.19 +20.76 +80.90
603 161614 融通添利 1.0600 1.4520 +0.0000 1.0600 +0.0943 +0.00 +0.10 +1.78 +8.19 +1.21 +53.37
604 320005 诺安价值 1.1265 2.0715 +1.9088 1.1054 +0.2929 -1.32 -4.14 +24.31 +8.18 +27.06 +12.65
605 001195 工银农业 0.6750 0.6750 +2.2727 0.6600 +0.0000 -3.16 -2.32 +33.14 +8.17 +33.14 -32.50
606 001433 易方达瑞景 1.2720 1.2720 +0.0787 1.2710 +0.1572 +0.16 -2.08 +8.63 +8.16 +9.75 +27.20
607 166008 中欧强债 1.0807 1.5472 -0.0093 1.0808 +0.0555 +0.14 +0.99 +3.26 +8.14 +2.97 +67.35
608 000222 汇添富年年利C 1.2230 1.2730 +0.0818 1.2220 +0.0818 +0.08 +1.16 +4.44 +8.13 +4.00 +22.30
609 004488 嘉实富时中国A50ETF联接A 1.1034 1.1034 +0.4644 1.0983 +0.0091 +2.38 +1.66 +20.51 +8.13 +24.47 +10.34
610 000634 富国天盛 1.1310 1.7800 +0.1771 1.1290 +0.9726 -1.57 -5.12 +20.32 +8.13 +21.48 +13.10
611 213010 宝盈100 1.4640 1.4640 +0.3427 1.4590 +0.3415 +1.95 +0.27 +20.39 +8.12 +23.86 +46.40
612 000674 中海惠祥 0.9827 1.0965 +0.0000 0.9827 -0.0305 +0.06 -0.16 +0.13 +8.11 +0.03 -1.73
613 501106 十年国开 1.1219 1.1219 +0.0714 1.1211 -0.3565 +0.59 +1.25 +2.69 +8.10 +1.58 +12.19
614 004083 国联安鑫隆混合A 1.1087 1.1337 +0.1807 1.1067 +0.0090 +1.33 +0.52 +7.41 +8.09 +8.37 +10.87
615 001506 景顺泰和A 1.2060 1.2060 +0.0000 1.2060 +0.4146 -0.66 +0.92 +2.03 +8.06 +2.12 +20.60
616 166902 民生增利 1.0499 1.4764 +0.0000 1.0499 +0.1238 +0.32 +1.56 +3.72 +8.06 +3.45 +57.68
617 050119 博时转债C 1.2740 1.2780 +0.3150 1.2700 +1.2559 -3.56 -7.28 +12.44 +8.06 +14.77 +27.40
618 040020 华安升级主题混合 1.2340 1.7340 +0.3252 1.2300 +0.8914 +0.41 -2.68 +29.49 +8.06 +27.74 +23.40
619 000433 安信鑫发优选 1.1670 1.1670 +0.0858 1.1660 +1.7995 +0.09 -4.73 +18.96 +8.06 +20.43 +16.70
620 000654 华商新锐 1.0330 1.0530 +0.1940 1.0310 +0.6776 -1.62 -5.75 +13.64 +8.05 +13.64 +3.30
621 001505 南方利众C 1.1940 1.2440 +0.0838 1.1930 +0.3350 +0.00 +3.20 +9.84 +8.05 +10.45 +19.40
622 002739 泓德裕康债券C 1.1140 1.1140 +0.0898 1.1130 +0.3591 -0.18 +0.00 +6.60 +8.05 +6.60 +11.40
623 001880 长城中国智造混合 1.0326 1.0326 +0.2135 1.0304 +0.5811 -1.70 +0.29 +13.34 +8.04 +13.42 +3.26
624 003961 易方达瑞程A 1.1054 1.1054 +0.2630 1.1025 +2.0174 -1.41 -8.34 +22.33 +8.03 +24.10 +10.54
625 162307 海富100 1.3200 1.3200 +0.3802 1.3150 +0.3030 +1.93 +0.08 +20.33 +8.02 +23.60 +32.00
626 002522 永赢双利债券C 1.0952 1.1082 +0.0914 1.0942 +0.0548 +0.37 +0.36 +8.29 +8.00 +8.80 +9.52
627 004674 富国新机遇灵活配置混合A 1.0860 1.0860 +0.0922 1.0850 +0.3039 -1.58 -1.18 +24.66 +8.00 +25.09 +8.60
628 001868 招商产业债C 1.3790 1.6190 +0.0000 1.3790 +0.0725 +0.22 +1.17 +3.06 +7.99 +2.83 +37.90
629 001182 易方达安心 1.4090 1.4090 +0.0000 1.4090 +1.2775 -1.47 -4.02 +11.47 +7.97 +12.18 +40.90
630 002549 嘉实稳祥纯债债券A 1.1679 1.1679 +0.0171 1.1677 -0.0086 +0.16 +0.87 +2.24 +7.97 +1.72 +16.79
631 000694 鑫元鸿利 1.3188 1.3188 +0.0076 1.3187 -0.0303 +0.28 +1.11 +2.86 +7.97 +2.53 +31.88
632 673040 西部利得行业主题优选A 1.1660 1.1660 +0.1718 1.1640 +0.0000 -0.34 -0.93 +11.26 +7.96 +12.22 +16.60
633 002246 泰康稳健增利债券C 1.2723 1.2723 +0.0000 1.2723 +0.0786 +0.09 +0.67 +3.43 +7.95 +3.12 +27.23
634 005299 万家成长优选A 0.9671 0.9671 +1.5861 0.9520 +1.3235 -4.66 -15.65 +23.48 +7.94 +25.61 -3.29
635 000557 国投新机遇C 1.3740 1.5650 +0.8070 1.3630 +2.5473 -1.22 -1.58 +20.10 +7.93 +19.58 +37.40
636 003358 易方达中债7-10年 1.0418 1.0418 +0.0672 1.0411 -0.3456 +0.52 +0.92 +1.76 +7.92 +0.81 +4.18
637 003882 易方达瑞弘A 1.1904 1.1904 +0.0336 1.1900 +0.6804 -0.48 -0.67 +7.54 +7.90 +7.67 +19.04
638 290002 泰信先行 0.5913 2.3583 +2.0010 0.5797 +1.2007 -5.53 -7.65 +18.81 +7.90 +19.05 -40.87
639 320004 诺安优化债券 1.0809 1.8145 -0.0277 1.0812 +0.9714 -2.92 -7.50 +6.13 +7.89 +6.98 +8.09
640 100020 富国天益价值混合 1.3420 4.7233 +0.5846 1.3342 +0.9985 +1.73 -3.11 +22.77 +7.88 +25.68 +34.20
641 160602 普天债券A 1.3010 1.9750 +0.0000 1.3010 +0.0769 +0.15 +1.01 +3.17 +7.88 +2.93 +30.10
642 000616 上投优信A 1.4520 1.4520 +0.0000 1.4520 -0.0689 +0.14 +2.04 +8.36 +7.88 +8.36 +45.20
643 004250 银河量化优选混合 1.0116 1.0116 +0.0099 1.0115 +0.9490 -1.10 -5.62 +18.72 +7.87 +20.86 +1.16
644 001320 工银丰盈 1.1660 1.1660 +0.4307 1.1610 +0.4288 +0.60 -0.77 +18.74 +7.86 +20.45 +16.60
645 000043 嘉实美股 -- -- -- 1.9630 -0.5094 +1.66 +6.57 +16.78 +7.86 +18.18 +96.30
646 519697 交银优势 3.2810 3.6870 +0.5208 3.2640 +0.3353 -0.24 -8.94 +17.47 +7.86 +16.35 +228.10
647 673043 西部利得行业主题优选C 1.0710 1.1470 +0.0935 1.0700 +0.0934 -0.46 -1.02 +11.10 +7.85 +12.03 +7.10
648 005479 安信永泰定开债券 -- -- -- -- -0.5351 +0.36 +1.08 +3.85 +7.85 +3.81 +8.40
649 001694 华安沪港深 1.4430 1.5180 +0.3477 1.4380 +0.8316 -0.82 -5.56 +27.02 +7.85 +25.81 +44.30
650 001629 天弘计算机A 0.6511 0.6511 +0.8988 0.6453 +1.1365 -0.88 -13.34 +24.61 +7.83 +27.17 -34.89
651 519030 海富稳固 1.2120 1.6020 +0.0000 1.2120 +0.0000 +0.33 -0.08 +5.76 +7.83 +5.67 +21.20
652 000788 前海中国成长 1.0470 1.1270 +0.3835 1.0430 +1.6237 -2.06 -10.67 +24.49 +7.83 +24.94 +4.70
653 161117 易基永旭 1.0750 1.4930 +0.0000 1.0750 +0.0930 +0.19 +0.94 +2.93 +7.82 +2.64 +59.46
654 001051 华夏上证50联接A 0.9510 0.9510 +0.4224 0.9470 -0.3155 +2.48 -0.52 +16.12 +7.82 +19.77 -4.90
655 000341 嘉实新兴市场C2 -- -- -- 1.1880 -0.0842 +1.02 +2.15 +8.20 +7.80 +8.00 +18.80
656 163819 中银信用 1.0340 1.5300 +0.0000 1.0340 +0.1934 -0.58 -0.96 +3.29 +7.80 +5.35 +61.16
657 530010 建信责任 1.8603 1.8603 +0.3994 1.8529 +0.1183 +2.20 -1.65 +16.04 +7.80 +20.18 +86.03
658 163407 兴全300 1.8727 1.8727 +0.2892 1.8673 +0.3791 +1.81 -0.13 +20.05 +7.79 +22.62 +87.27
659 519696 交银环球 -- -- -- 1.9390 +0.2579 +0.67 +3.14 +11.82 +7.78 +12.41 +93.90
660 005229 嘉实富时中国A50ETF联接C 0.9910 0.9910 +0.4562 0.9865 +0.0202 +2.32 +1.53 +20.21 +7.78 +24.17 -0.90
661 003511 长盛可转债C 1.0472 1.0572 +0.1818 1.0453 +0.9740 -2.15 -7.63 +10.87 +7.77 +12.81 +4.72
662 005788 MSCI联接A 1.0780 1.0780 +0.3071 1.0747 +0.4731 +1.05 -3.54 +17.38 +7.77 +19.99 +7.80
663 003847 华安鼎丰 1.1538 1.1538 +0.0347 1.1534 -0.1993 +0.32 +1.09 +2.43 +7.76 +2.08 +15.38
664 000692 汇添富双利债券C 1.4720 1.4720 +0.0680 1.4710 +0.2717 -0.27 +1.87 +8.96 +7.76 +8.63 +47.20
665 167501 安信宝利 1.1720 1.4460 +0.0854 1.1710 -0.0853 +0.34 +0.94 +2.26 +7.75 +1.76 +24.56
666 400030 东方添益债券 1.1063 1.2393 +0.0090 1.1062 +0.0452 +0.16 +0.70 +2.11 +7.71 +1.94 +10.63
667 005733 华夏上证50联接C 0.9510 0.9510 +0.4224 0.9470 -0.3155 +2.70 -0.52 +16.26 +7.70 +19.92 -4.90
668 002737 泓德裕和纯债债券C 1.1330 1.1330 -0.0882 1.1340 +0.0883 +0.27 +0.80 +2.81 +7.70 +2.53 +13.30
669 003883 易方达瑞弘C 1.1863 1.1863 +0.0337 1.1859 +0.6828 -0.50 -0.71 +7.44 +7.70 +7.57 +18.63
670 004084 国联安鑫隆混合C 1.1269 1.1509 +0.1778 1.1249 +0.0177 +1.29 +0.42 +7.20 +7.69 +8.17 +12.69
671 163402 兴全趋势 0.7279 9.3998 +0.5387 0.7240 +1.3876 +0.72 -3.69 +21.16 +7.69 +23.23 +275.57
672 960003 汇丰策略H 1.1414 1.1414 +0.3429 1.1375 +0.9988 -0.63 -6.40 +19.38 +7.68 +21.83 +14.14
673 160608 普天债券B 1.2620 1.8850 +0.0793 1.2610 +0.0000 +0.24 +1.04 +3.02 +7.68 +2.85 +26.20
674 005750 平安双债添益债券A 1.0772 1.0772 +0.0279 1.0769 +0.0464 -0.40 -0.68 +4.40 +7.68 +4.27 +7.72
675 002561 东吴安鑫量化 0.9820 1.1010 +0.0000 0.9820 +0.4073 +0.61 +0.72 +10.59 +7.68 +10.84 -1.80
676 001879 长城创业板指数增强A 1.0168 1.0168 +0.8130 1.0086 +1.3572 -2.45 -11.84 +17.32 +7.67 +17.14 +1.68
677 002849 金信智能中国2025 1.1100 1.1100 +0.2710 1.1070 +0.0000 +2.02 -4.31 +7.14 +7.66 +9.04 +11.00
678 002658 招商安裕C 1.1121 1.1121 +0.0180 1.1119 +0.3687 -0.49 -1.22 +12.06 +7.66 +12.07 +11.21
679 481010 工银中小盘混合 1.2390 1.2390 +1.9753 1.2150 +0.9685 -6.56 -10.93 +28.00 +7.65 +29.20 +23.90
680 161019 富国天锋 1.0512 1.4517 -0.0095 1.0513 +0.0571 -0.09 -0.28 +4.79 +7.63 +4.48 +55.61
681 002143 博时裕坤 -- -- -- -- -0.0625 +0.16 +1.26 +2.65 +7.63 +2.05 +12.07
682 213008 宝盈资源优选混合 1.2859 2.1949 +1.3318 1.2690 +0.5366 +1.69 +3.70 +29.94 +7.62 +33.43 +28.59
683 001630 天弘计算机C 0.6453 0.6453 +0.9070 0.6395 +1.1468 -0.89 -13.38 +24.48 +7.62 +27.05 -35.47
684 002440 中加瑞盈债券 1.1152 1.1152 +0.0179 1.1150 -0.0717 +0.11 -0.60 +4.59 +7.61 +4.95 +11.52
685 240011 华宝大盘精选混合 1.6444 1.9298 +0.2683 1.6400 +1.0156 -3.05 -2.35 +25.18 +7.60 +26.62 +64.44
686 164105 华富强债 1.3450 1.7960 +0.0000 1.3450 +0.2230 -0.52 -1.10 +5.49 +7.60 +5.66 +89.03
687 161224 国投丝路 0.9220 1.0790 -0.2165 0.9240 +1.3015 -3.76 -11.09 +13.83 +7.58 +16.71 +6.71
688 673100 西部利得沪深300指数增强A 1.1331 1.2531 +0.1149 1.1318 +0.7060 +0.10 -3.09 +19.17 +7.58 +21.84 +13.31
689 001747 易方达瑞祺混合I 1.0650 1.0650 +0.0000 1.0650 +0.3756 -0.47 -2.20 +6.18 +7.58 +6.61 +6.50
690 001507 景顺泰和C 1.1930 1.1930 +0.0839 1.1920 +0.3353 -0.58 +0.93 +2.05 +7.57 +2.14 +19.30
691 168205 银行母基 0.8840 0.9830 +0.4545 0.8800 -0.4525 +3.51 +0.80 +13.48 +7.54 +16.32 -11.60
692 519007 海富回报 0.7700 2.2660 +0.0000 0.7700 +0.0000 -0.13 -3.51 +9.69 +7.54 +9.69 -23.00
693 005342 长安裕泰混合C 1.0125 1.0125 +0.3867 1.0086 +0.5827 -2.57 -2.91 +18.05 +7.54 +18.82 +1.25
694 004180 南方宏元A 1.1323 1.1323 +0.0088 1.1322 -0.0707 +0.19 +0.60 +2.72 +7.53 +2.62 +13.23
695 004181 南方宏元C 1.1323 1.1323 +0.0088 1.1322 -0.0707 +0.19 +0.60 +2.72 +7.53 +2.62 +13.23
696 001298 金鹰民族 1.0710 1.0710 +2.0000 1.0500 +0.3735 -0.83 -2.01 +24.68 +7.53 +27.96 +7.10
697 968013 施罗德亚洲高息股债 -- -- -- 125.6115 +0.3715 +2.02 +1.74 +8.19 +7.53 +9.07 +12461.15
698 003382 民生鑫享债券A 1.1363 1.1443 +0.0264 1.1360 +0.0000 +0.34 +1.35 +3.23 +7.52 +2.88 +13.63
699 160622 鹏华丰利 1.0250 1.2890 +0.0000 1.0250 +0.0000 +0.00 -0.19 +3.09 +7.52 +2.89 +11.81
700 005678 安信尊享添益债券A 1.0839 1.0839 +0.0185 1.0837 +0.1937 +0.00 +0.86 +3.05 +7.52 +2.84 +8.39
701 004707 景顺睿成混合A 0.9572 0.9572 +0.3459 0.9539 +0.5015 +1.27 -1.81 +21.12 +7.51 +24.05 -4.28
702 001890 中欧精选定开E 0.9730 0.9730 +1.5658 0.9580 -0.4111 +0.83 +3.07 +27.52 +7.51 +30.08 -2.70
703 005545 中银改革红利灵活配置混合 1.0604 1.0604 +0.5881 1.0542 +0.5847 +0.97 -3.23 +11.39 +7.50 +11.41 +6.04
704 003357 嘉实稳祥纯债债券C 1.1331 1.1331 +0.0177 1.1329 -0.0088 +0.12 +0.76 +2.01 +7.48 +1.50 +13.31
705 005341 长安裕泰混合A 1.0066 1.0066 +0.3789 1.0028 +0.5861 -2.57 -3.02 +17.87 +7.47 +18.65 +0.66
706 519066 添富蓝筹 2.4160 3.4320 +0.4156 2.4060 +0.5795 -0.78 +3.87 +26.16 +7.47 +27.63 +141.60
707 002521 永赢双利债券A 1.0875 2.9375 +0.1013 1.0864 +0.0460 +0.41 +0.47 +8.47 +7.47 +8.97 +8.75
708 005300 万家成长优选C 0.9604 0.9604 +1.5866 0.9454 +1.3328 -4.72 -15.73 +23.27 +7.46 +25.41 -3.96
709 110011 易方达中小盘 4.5369 4.9269 +0.8648 4.4980 +0.1609 -0.54 +6.38 +35.45 +7.45 +37.49 +353.69
710 005823 泰康颐享混合A 1.0746 1.0746 +0.0186 1.0744 +0.0186 -0.04 +0.53 +4.14 +7.45 +3.70 +7.46
711 040008 华安策略优选混合 1.6628 3.1991 +0.5503 1.6537 +0.3849 +0.84 -0.76 +21.09 +7.44 +25.37 +66.28
712 501002 长信价值优选混合 0.7349 0.7349 +0.3825 0.7321 -0.1089 +3.39 +5.36 +18.34 +7.44 +19.69 -26.51
713 001614 东方区域发展混合 0.8158 0.8158 +0.2088 0.8141 +0.2206 +1.53 -6.39 +14.24 +7.44 +18.09 -18.42
714 002790 长盛同享C 1.0830 1.0830 +0.1850 1.0810 +1.5697 -1.99 -5.33 +16.20 +7.44 +19.93 +8.30
715 050203 博时亚洲(美元现钞) -- -- -- 0.2037 -0.0491 +0.54 +0.25 +6.99 +7.44 +6.87 -79.63
716 050202 博时亚洲(美元现汇) -- -- -- 0.2037 -0.0491 +0.54 +0.25 +6.99 +7.44 +6.87 -79.63
717 001117 中欧精选定开A 0.9690 0.9690 +1.4660 0.9550 -0.3096 +0.83 +3.09 +27.50 +7.43 +30.07 -3.10
718 005078 富国宝利增强债券 1.0747 1.0747 +0.0652 1.0740 +0.0093 +0.20 -0.24 +6.26 +7.43 +6.30 +7.47
719 004946 添富盈润混合A 1.1254 1.1254 +0.2316 1.1228 +0.1511 -0.15 +1.55 +7.42 +7.43 +7.04 +12.54
720 003024 平安惠金定开债A 1.1155 1.1155 +0.0179 1.1153 -0.0717 +0.40 +1.28 +2.69 +7.41 +2.23 +11.55
721 005547 诺安圆鼎定开债 -- -- -- -- +0.0462 +0.23 +1.14 +2.85 +7.41 +2.54 +8.30
722 005285 广发中证10年期国开债C 1.0937 1.1127 +0.0640 1.0930 -0.3474 +0.55 +1.12 +2.03 +7.40 +1.01 +9.37
723 000617 上投优信C 1.4220 1.4220 +0.0000 1.4220 +0.0000 +0.07 +1.86 +8.14 +7.40 +8.14 +42.20
724 164814 工银双债 0.9870 1.4020 +0.0000 0.9870 +0.5066 -1.99 -5.93 +6.37 +7.38 +7.27 +43.35
725 001352 民生新战略 1.2510 1.2510 +0.0000 1.2510 +0.3997 -0.16 -0.08 +9.35 +7.38 +9.74 +25.10
726 163808 中银100 1.3820 1.3920 +0.3631 1.3770 +0.3618 +1.77 -0.29 +19.45 +7.38 +22.84 +38.20
727 001748 易方达瑞祺混合E 1.0620 1.0620 +0.0000 1.0620 +0.3766 -0.47 -2.30 +5.99 +7.38 +6.52 +6.20
728 002006 工银新得益混合 1.1930 1.1930 +0.1679 1.1910 +0.1676 +0.51 +0.17 +6.61 +7.38 +6.90 +19.30
729 398041 中海量化 0.8150 1.3520 -0.2448 0.8170 +2.3313 +0.37 -12.37 +21.10 +7.38 +24.05 -18.50
730 162102 金鹰中小盘 1.0038 2.9003 -0.4858 1.0087 +1.0261 -2.74 -5.37 +19.33 +7.37 +19.53 +0.38
731 519943 长信利率债券A 1.1175 1.1271 -0.0089 1.1176 -0.2416 +0.28 +1.06 +3.02 +7.37 +2.43 +11.75
732 003839 易方达瑞通A 1.2290 1.2290 +0.0326 1.2286 +0.6509 -0.48 -0.92 +7.04 +7.36 +7.01 +22.90
733 004705 南方祥元A 1.1090 1.1090 +0.0000 1.1090 +0.0000 +0.27 +1.00 +2.40 +7.36 +2.02 +10.90
734 202108 南方润元A 1.3000 1.3300 +0.0000 1.3000 +0.0769 +0.08 +0.93 +2.69 +7.35 +2.28 +30.00
735 001203 东方红稳健A 1.3300 1.3300 +0.0752 1.3290 +0.0752 +0.53 -0.45 +7.78 +7.34 +7.87 +33.00
736 000736 诺安聚利债A 1.2000 1.2640 +0.0834 1.1990 -0.0833 +0.17 +0.84 +2.39 +7.33 +1.69 +20.00
737 000997 南方双元A 1.0980 1.1240 +0.0000 1.0980 +0.0911 +0.27 +0.92 +2.81 +7.33 +2.91 +9.80
738 005789 MSCI联接C 1.0735 1.0735 +0.2990 1.0703 +0.4751 +1.02 -3.64 +17.14 +7.33 +19.77 +7.35
739 002448 江信汇福 -- -- -- -- -0.5885 -1.28 -2.98 +3.31 +7.32 +4.75 -3.14
740 512660 军工ETF 0.7011 0.7011 -0.5532 0.7050 +2.4105 -3.46 -13.17 +11.23 +7.32 +13.96 -29.89
741 003017 广发中证军工ETF联接A 0.6932 0.6932 -0.5452 0.6970 +2.1783 -3.17 -12.26 +10.66 +7.31 +12.90 -30.68
742 003383 民生鑫享债券C 1.1315 1.1395 +0.0177 1.1313 +0.0088 +0.31 +1.24 +3.04 +7.29 +2.70 +13.15
743 000143 鹏华双债加利 1.4030 1.4530 +0.0785 1.4019 +0.0214 -0.30 -1.60 +4.87 +7.28 +4.66 +40.30
744 005693 广发中证军工ETF联接C 0.6944 0.6944 -0.5585 0.6983 +2.1745 -3.18 -12.23 +10.70 +7.28 +12.93 -30.56
745 161015 富国天盈 1.0180 1.6790 -0.0981 1.0190 +0.0982 -0.10 +0.20 +3.56 +7.27 +3.46 +35.63
746 002501 银华远景债券 1.0920 1.0920 +0.0000 1.0920 +0.2747 -0.27 -0.64 +6.54 +7.27 +6.54 +9.20
747 004719 景顺睿成混合C 0.9534 0.9534 +0.3473 0.9501 +0.5035 +1.24 -1.87 +20.93 +7.27 +23.87 -4.66
748 050023 博时天颐A 1.2860 1.5390 +0.1558 1.2840 +0.0000 -0.31 -1.91 +3.21 +7.26 +2.88 +28.60
749 005751 平安双债添益债券C 1.0728 1.0728 +0.0280 1.0725 +0.0559 -0.44 -0.78 +4.21 +7.25 +4.08 +7.28
750 168301 东海祥龙 0.9547 0.9547 +0.9197 0.9460 -0.2304 +0.49 +0.44 +16.30 +7.25 +16.85 -4.53
751 000370 广发全球医保(美元) -- -- -- 0.2164 +0.0924 +3.00 -1.32 +6.97 +7.23 +7.23 -78.36
752 002742 泓德裕祥债券A 1.1270 1.1270 +0.0000 1.1270 +0.3549 -0.79 -1.83 +4.35 +7.23 +4.55 +12.70
753 003510 长盛可转债A 1.0314 1.0414 +0.1846 1.0295 +0.9599 -2.13 -7.69 +10.61 +7.21 +12.52 +3.14
754 168108 九泰锐诚 1.0668 1.1242 +1.3009 1.0531 +0.1969 +0.90 +0.42 +22.64 +7.21 +25.28 +12.60
755 004784 招商稳健优选股票 0.9090 0.9090 +0.3311 0.9060 +1.4411 -5.62 -7.18 +28.66 +7.21 +28.64 -9.10
756 003327 万家鑫璟纯债A 1.0817 1.1437 +0.0370 1.0813 -0.1941 +0.74 +1.88 +3.20 +7.21 +3.08 +8.17
757 161216 双债A 1.1300 1.6620 +0.0000 1.1300 +0.0000 +0.00 +0.00 +3.01 +7.20 +2.91 +85.39
758 001948 建信稳定丰利债券A 1.1480 1.1480 +0.0000 1.1480 -0.0871 +0.26 +0.17 +4.74 +7.19 +4.36 +14.80
759 003859 招商招旭纯债A 1.0962 1.0962 +0.0182 1.0960 +0.0182 +0.24 +1.20 +3.18 +7.19 +2.86 +9.62
760 005824 泰康颐享混合C 1.0719 1.0719 +0.0187 1.0717 +0.0280 -0.08 +0.57 +3.98 +7.18 +3.56 +7.19
761 166021 中欧添利 -- -- -- -- -0.0917 +0.18 +0.65 +2.54 +7.17 +2.44 +9.10
762 519222 海富通欣益混合A 1.1360 1.1900 +0.0881 1.1350 +0.0000 +0.53 +0.89 +5.87 +7.17 +5.97 +13.60
763 003656 民生鑫元纯债A 1.0926 1.0926 +0.0000 1.0926 -0.2654 +0.45 +1.32 +2.19 +7.16 +1.59 +9.26
764 005421 中欧嘉泽灵活配置混合 1.0200 1.0200 +0.1571 1.0184 +0.7647 -3.11 -10.38 +10.23 +7.15 +10.81 +2.00
765 968000 摩根总收益债人民币累计 -- -- -- 12.2900 -0.1627 +1.24 +1.99 +6.50 +7.15 +6.41 +1129.00
766 003840 易方达瑞通C 1.2248 1.2248 +0.0408 1.2243 +0.6450 -0.49 -0.96 +6.93 +7.15 +6.91 +22.48
767 000166 中海信息产业精选混合 1.0339 1.4351 +0.0678 1.0332 +0.7641 -0.62 -1.56 +13.90 +7.14 +13.83 +3.39
768 001286 易方达新鑫E 1.0660 1.1960 +0.0000 1.0660 +0.1876 +0.09 -0.37 -0.47 +7.14 -0.65 +6.60
769 519644 银河智联混合 1.0210 1.0210 +0.6903 1.0140 +1.0774 +0.69 -3.31 +28.27 +7.14 +28.43 +2.10
770 005904 华泰保兴成长优选A 1.0673 1.0673 +0.5938 1.0610 +0.0750 +0.48 -1.71 +20.71 +7.13 +21.62 +6.73
771 002009 中欧瑾通灵活配置混合A 1.1080 1.1760 +0.0632 1.1073 +0.0451 +0.23 +0.24 +3.89 +7.13 +3.75 +10.80
772 540003 汇丰策略A 1.7868 2.4268 +0.3426 1.7807 +0.9850 -0.60 -6.47 +19.28 +7.12 +21.73 +78.68
773 164808 工银四季 1.0625 1.6204 +0.0188 1.0623 +0.0753 -0.08 +0.11 +2.52 +7.10 +2.23 +78.72
774 161219 国投产业 1.2980 2.3520 +0.6202 1.2900 +0.7704 -0.15 -4.07 +17.25 +7.10 +16.41 +189.68
775 003568 平安惠利纯债 1.1228 1.1228 +0.0178 1.1226 +0.0267 +0.19 +0.93 +2.45 +7.09 +2.05 +12.28
776 001110 中欧瑾泉A 1.5688 1.5688 -0.0255 1.5692 +0.1466 +0.05 +0.25 +4.73 +7.08 +4.66 +56.88
777 110022 易基消费 2.5750 2.5750 +0.1946 2.5700 +1.7476 -2.87 +6.67 +42.19 +7.07 +44.34 +157.50
778 160121 南方金砖 -- -- -- 1.1060 +0.4521 +1.10 -4.33 +7.07 +7.07 +8.01 +10.60
779 519619 银河君荣混合A 1.1439 1.1439 +0.3157 1.1403 -0.0262 +2.21 +0.96 +15.67 +7.07 +18.51 +14.39
780 003987 银华中债-10年期金融债指数A 1.0971 1.0971 +0.0091 1.0970 -0.3919 +0.53 +1.23 +1.77 +7.07 +0.85 +9.71
781 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1980 +0.0000 +1.35 +3.81 +8.71 +7.06 +10.31 +19.80
782 001111 中欧瑾泉C 1.2361 1.2361 -0.0243 1.2364 +0.1456 +0.05 +0.25 +4.72 +7.06 +4.66 +23.61
783 163824 中银盛利 1.0540 1.3990 +0.0000 1.0540 +0.1898 -0.47 -0.28 +2.31 +7.06 +2.02 +45.37
784 000271 中邮定开债A -- -- -- -- +0.0000 +0.09 +0.73 +3.26 +7.05 +3.07 +10.80
785 002280 华富安享 1.1010 1.1010 +0.2367 1.0984 +0.1998 -1.28 -4.39 +9.64 +7.05 +9.36 +10.10
786 005140 华夏睿磐泰荣混合A 1.0617 1.0617 +0.0848 1.0608 -0.1507 +0.76 -1.27 +5.14 +7.05 +5.08 +6.17
787 001800 华安新乐享灵活配置混合 1.1818 1.1818 +0.0339 1.1814 +0.2454 -0.36 -2.64 +6.52 +7.05 +6.40 +18.18
788 160515 安丰18 1.0670 1.4490 +0.0000 1.0670 +0.0000 +0.47 +0.95 +2.55 +7.04 +2.17 +52.48
789 001719 工银国家战略股票 0.9760 0.9760 +0.8264 0.9680 +0.9221 -0.10 -3.94 +26.26 +7.02 +27.75 -2.40
790 004706 南方祥元C 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.27 +0.92 +2.23 +7.00 +1.85 +10.10
791 005476 南方涪利 1.0738 1.0738 +0.0373 1.0734 +0.0931 -0.16 +0.58 +2.66 +6.99 +2.48 +7.38
792 001695 泓德泓业混合 1.1320 1.2420 +0.4437 1.1270 +0.5300 +0.18 -0.35 +20.04 +6.99 +21.46 +13.20
793 003328 万家鑫璟纯债C 1.0791 1.1370 +0.0371 1.0787 -0.1946 +0.72 +1.83 +3.09 +6.99 +2.98 +7.91
794 519134 海富通富祥混合 1.0720 1.0720 -0.0932 1.0730 +0.0000 +0.37 -0.28 +6.24 +6.99 +5.72 +7.20
795 519621 银河君荣混合I 1.0615 1.0615 +0.3024 1.0583 -0.0094 +2.20 +0.92 +15.62 +6.98 +18.46 +6.15
796 003860 招商招旭纯债C 1.0938 1.4148 +0.0274 1.0935 +0.0183 +0.23 +1.16 +3.09 +6.98 +2.77 +9.38
797 004947 添富盈润混合C 1.1122 1.1122 +0.2253 1.1097 +0.1618 -0.20 +1.44 +7.19 +6.98 +6.83 +11.22
798 501105 政债八十 1.1369 1.1369 +0.0616 1.1362 -0.3167 +0.34 +0.45 +1.33 +6.97 +0.42 +13.69
799 160131 南方聚利 1.0560 1.3550 +0.0000 1.0560 +0.0947 +0.09 +0.86 +2.86 +6.96 +2.67 +40.78
800 004767 中银智享债券 1.0956 1.0956 +0.0365 1.0952 -0.1460 +0.42 +0.87 +2.13 +6.95 +1.57 +9.56
801 519942 长信利率债券C 1.1083 1.1140 -0.0090 1.1084 -0.2346 +0.24 +0.97 +2.83 +6.94 +2.25 +10.83
802 673120 西部利得新富混合 1.1100 1.1100 +0.0902 1.1090 +0.1802 -0.45 +0.36 +11.11 +6.94 +11.11 +11.00
803 002789 长盛同享A 1.1410 1.1410 +0.1756 1.1390 +1.6652 -2.06 -6.09 +15.37 +6.94 +19.10 +14.10
804 005453 前海开源医疗健康A 1.0965 1.0965 +0.9483 1.0862 -0.9394 +1.81 +6.22 +27.63 +6.93 +27.37 +9.65
805 202110 南方润元C 1.2650 1.2950 +0.0000 1.2650 +0.0791 +0.00 +0.80 +2.51 +6.93 +2.10 +26.50
806 005521 华安红利精选混合 0.9149 0.9149 +0.5937 0.9095 +0.3716 +0.73 -0.78 +19.27 +6.92 +24.34 -8.51
807 163411 兴全精选混合 1.5780 1.8317 +0.5544 1.5693 +1.0710 -1.35 -7.78 +16.51 +6.92 +18.19 +57.80
808 519782 交银裕隆纯债债券A 1.1381 1.1381 +0.0176 1.1379 +0.0351 +0.13 +0.84 +2.60 +6.91 +2.26 +13.81
809 004212 中融量化智选混合A 1.0437 1.0437 -0.1340 1.0451 +0.7569 +0.14 -5.12 +19.17 +6.90 +21.50 +4.37
810 001635 万家瑞益A 1.3054 1.3054 -0.0383 1.3059 +0.3141 +0.52 -2.49 +7.37 +6.90 +8.84 +30.54
811 000998 南方双元C 1.0850 1.1110 +0.0000 1.0850 +0.1843 +0.18 +0.84 +2.55 +6.90 +2.75 +8.50
812 050011 博时信用A 2.4030 2.5180 +0.3340 2.3950 +0.8323 -2.32 -2.83 +6.75 +6.90 +7.13 +140.30
813 001265 国泰兴益A 1.0710 1.2160 +0.1871 1.0690 +0.0000 -0.65 -5.89 +14.30 +6.89 +14.67 +7.10
814 161119 易基综债 1.3645 1.3645 +0.0220 1.3642 -0.0586 +0.39 +1.03 +2.26 +6.89 +1.71 +36.45
815 001530 万家瑞富 1.0463 1.0763 +0.0861 1.0454 -0.0287 +0.35 -0.41 +5.07 +6.89 +5.55 +4.63
816 160617 鹏华丰润 1.1009 1.5593 +0.0363 1.1005 -0.2180 +0.34 +0.92 +1.95 +6.88 +1.50 +65.74
817 000737 诺安聚利债C 1.1810 1.2390 +0.0847 1.1800 -0.0847 +0.08 +0.77 +2.16 +6.88 +1.46 +18.10
818 000529 广发竞争优势 1.8060 1.8060 +0.3333 1.8000 +1.0520 +0.22 +5.24 +34.48 +6.86 +34.78 +80.60
819 050123 博时天颐C 1.2470 1.4900 +0.1606 1.2450 +0.0000 -0.32 -1.97 +2.97 +6.86 +2.72 +24.70
820 000275 广发亚太债(美元) -- -- -- 0.1903 -0.1576 +0.74 -1.60 +5.78 +6.85 +6.55 -80.97
821 005499 国投瑞银兴颐多策略混合 1.0325 1.0325 +0.2719 1.0297 +0.0581 +0.80 -0.15 +11.03 +6.84 +11.46 +3.25
822 519115 浦银红利 1.5320 1.5320 +1.3228 1.5120 +0.5875 -4.25 -10.67 +23.35 +6.83 +22.76 +53.20
823 001601 鑫元鑫新A 1.0105 1.0305 +0.0000 1.0105 -0.0990 +0.43 -1.97 +5.25 +6.83 +5.38 +1.05
824 005454 前海开源医疗健康C 1.0950 1.0950 +0.9496 1.0847 -0.9406 +1.79 +6.20 +27.56 +6.83 +27.31 +9.50
825 000991 工银战略转型 1.1750 1.1750 +0.3416 1.1710 +1.0213 -1.26 -7.55 +20.02 +6.82 +21.89 +17.50
826 002844 金鹰多元策略混合 1.1162 1.1162 -0.3304 1.1199 +1.6664 -2.58 -6.47 +27.23 +6.81 +28.02 +11.62
827 673010 西部利得新动向 0.9250 1.4600 +0.1082 0.9240 +0.8649 +1.20 -6.75 +17.39 +6.81 +18.59 -7.50
828 006040 安信永瑞定开债券 -- -- -- -- +0.0094 +0.21 +0.84 +2.48 +6.81 +2.23 +6.95
829 004625 南方高元A 1.1198 1.1198 +0.0089 1.1197 -0.0714 +0.46 +0.42 +4.11 +6.81 +3.88 +11.98
830 159910 深F120 1.7286 1.7286 +0.0231 1.7282 +1.6892 -0.95 -4.43 +25.12 +6.81 +28.17 +72.86
831 004340 泰康兴泰回报沪港深混合 1.1267 1.1267 +0.0622 1.1260 +0.2130 +0.11 +1.08 +7.09 +6.81 +6.90 +12.67
832 002010 中欧瑾通灵活配置混合C 1.0878 1.1558 +0.0552 1.0872 +0.0460 +0.20 +0.17 +3.74 +6.80 +3.60 +8.78
833 000564 南方通利C 1.1150 1.3450 +0.0000 1.1150 +0.0897 +0.18 +0.18 +1.27 +6.80 +1.18 +11.50
834 004736 富国鼎利纯债债券 1.1182 1.1375 +0.0179 1.1180 +0.0179 +0.17 +0.85 +2.81 +6.80 +2.54 +11.82
835 004434 博时逆向投资混合A 0.8535 0.8535 +0.1996 0.8518 +0.9959 -1.38 -7.35 +16.89 +6.79 +17.40 -14.65
836 001949 建信稳定丰利债券C 1.1320 1.1320 +0.0000 1.1320 +0.0000 +0.18 +0.09 +4.52 +6.79 +4.24 +13.20
837 360016 光大行业 0.9120 1.7620 +0.0000 0.9120 +1.6447 -1.41 -11.71 +17.53 +6.79 +17.83 -8.80
838 000747 广发逆向 1.6690 1.6690 +0.6028 1.6590 +0.9587 +4.25 -4.79 +18.45 +6.78 +19.81 +66.90
839 001876 鹏华全球(美元现汇) -- -- -- 0.1701 +0.0000 +0.89 -0.23 +9.32 +6.78 +9.32 -82.99
840 350009 天治研究驱动A 1.2760 1.4450 +0.5516 1.2690 +0.3918 +2.00 +3.07 +27.60 +6.78 +29.02 +27.60
841 001289 银华汇利A 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.21 +0.55 +3.06 +6.77 +2.98 +45.00
842 163811 中银双利A 1.2460 1.5680 +0.0000 1.2460 +0.3210 -0.40 -3.49 +5.95 +6.77 +5.86 +24.60
843 002314 泰达新思路B 1.0890 1.1290 +0.2762 1.0860 +0.4591 +0.65 -1.27 +21.40 +6.76 +24.46 +8.90
844 001419 泰达新思路A 1.0890 1.1290 +0.2762 1.0860 +0.4591 +0.65 -1.27 +21.40 +6.76 +24.46 +8.90
845 004783 中融量化智选混合C 1.0322 1.0322 -0.1258 1.0335 +0.7654 +0.09 -5.12 +18.97 +6.76 +21.34 +3.22
846 002055 国泰兴益C 1.1210 1.2120 +0.1787 1.1190 +0.0000 -0.62 -5.88 +14.27 +6.76 +14.62 +12.10
847 630011 华商主题 1.1210 2.0210 +0.4480 1.1160 +1.0705 -1.49 -6.74 +19.89 +6.76 +22.38 +12.10
848 003950 博时鑫润混合A 1.1013 1.1506 +0.1637 1.0995 +0.0636 +0.47 +0.90 +12.53 +6.76 +13.65 +10.13
849 519783 交银裕隆纯债债券C 1.1343 1.1343 +0.0176 1.1341 +0.0353 +0.10 +0.75 +2.40 +6.75 +2.08 +13.43
850 001204 东方红稳健C 1.3450 1.3450 +0.0000 1.3450 +0.1487 +0.45 -0.59 +7.51 +6.75 +7.69 +34.50
851 001750 景顺景瑞 1.0290 1.0760 +0.0000 1.0290 -0.0972 +0.39 +0.49 +3.11 +6.74 +2.69 +2.90
852 004385 中金新安 1.1400 1.1400 +0.0878 1.1390 +0.4386 -0.61 +1.69 +17.77 +6.74 +18.87 +14.00
853 000896 鑫元聚鑫A 0.9890 1.0490 -0.0303 0.9893 -0.2022 -0.26 +0.01 +3.12 +6.73 +2.91 -1.10
854 003298 嘉实物流产业股票A 1.2370 1.2370 +0.0000 1.2370 +1.3743 -0.32 +0.65 +22.11 +6.73 +22.48 +23.70
855 002794 天弘债E 1.0040 1.0164 -0.8395 1.0125 +1.0259 -1.53 -1.12 +4.30 +6.73 +4.13 +0.40
856 005141 华夏睿磐泰荣混合C 1.0569 1.0569 +0.0852 1.0560 -0.1514 +0.73 -1.34 +5.00 +6.73 +4.93 +5.69
857 512560 中证军工 0.7666 0.7666 -0.5707 0.7710 +2.2959 -3.30 -13.06 +10.60 +6.72 +12.98 -23.34
858 003657 民生鑫元纯债C 1.0909 1.0909 +0.0000 1.0909 -0.2567 +0.42 +1.22 +1.97 +6.71 +1.40 +9.09
859 450001 国富收益 0.9286 2.7871 +0.2808 0.9260 +0.5708 +0.45 +0.65 +16.13 +6.70 +17.22 -7.14
860 005025 交银丰盈C 1.1150 1.1150 +0.0000 1.1150 -0.0897 +0.00 +0.00 +0.72 +6.70 +0.27 +11.50
861 519097 新华中小市值 1.4180 2.1800 +0.7818 1.4070 +1.8336 -1.66 -13.22 +23.20 +6.70 +24.06 +102.54
862 000875 建信稳得利债A 1.2910 1.2910 +0.0000 1.2910 -0.0775 +0.23 +0.00 +4.20 +6.69 +3.95 +29.10
863 002743 泓德裕祥债券C 1.1160 1.1160 +0.0000 1.1160 +0.3584 -0.98 -2.02 +4.01 +6.69 +4.20 +11.60
864 003990 银华中债5年期金融债指数C 1.1224 1.1224 +0.0535 1.1218 -0.3297 +0.39 +0.62 +1.85 +6.69 +1.23 +12.24
865 000045 工银产业债A 1.3880 1.5390 +0.0721 1.3870 +0.1441 +0.22 +0.51 +4.75 +6.69 +4.75 +38.80
866 000272 中邮定开债C -- -- -- -- +0.0000 +0.09 +0.73 +3.09 +6.69 +2.90 +10.10
867 510180 180ETF 3.3566 3.4950 +0.3108 3.3462 +0.1549 +2.21 -2.04 +18.08 +6.68 +21.16 +291.43
868 161908 万家添利 0.9610 1.5765 -0.1766 0.9627 +0.7596 -2.46 -7.02 +5.70 +6.67 +6.80 +31.93
869 004093 金元顺安桉盛债券A 1.1002 1.1002 +0.0546 1.0996 -0.0545 +0.22 +0.97 +2.33 +6.67 +1.96 +10.02
870 005317 万家瑞舜A 1.0380 1.0380 +0.0578 1.0374 -0.0963 +0.58 +2.07 +8.84 +6.67 +9.34 +3.80
871 040037 华安安心债B 1.1210 1.6110 +0.3581 1.1170 -0.5352 +2.28 +1.54 +10.55 +6.66 +10.88 +12.10
872 968003 摩根总收益债美元累计 -- -- -- 11.3800 -0.1757 +1.25 +2.06 +6.65 +6.65 +6.55 +1038.00
873 003742 汇安嘉汇纯债债券 1.1045 1.1323 +0.0272 1.1042 -0.1268 +0.46 +1.21 +2.64 +6.65 +2.33 +10.45
874 004271 汇添富民丰回报混合C 1.1016 1.1016 +0.1455 1.1000 +0.1816 -0.26 -0.91 +2.64 +6.65 +2.15 +10.16
875 003951 博时鑫润混合C 1.1000 1.1514 +0.1639 1.0982 +0.0636 +0.47 +0.87 +12.47 +6.65 +13.60 +10.00
876 510020 超大ETF 2.7093 0.9993 +0.1701 2.7047 +0.0074 +1.57 -4.71 +10.78 +6.64 +14.17 +170.93
877 003401 工银可转债债券 1.0156 1.0156 +0.0098 1.0155 +1.1422 -2.71 -7.51 +7.86 +6.62 +9.38 +1.56
878 161120 易基C 1.3411 1.3411 +0.0224 1.3408 -0.0522 +0.37 +0.95 +2.11 +6.62 +1.57 +34.11
879 003988 银华中债-10年期金融债指数C 1.0901 1.0901 +0.0184 1.0899 -0.3853 +0.53 +1.21 +1.81 +6.62 +0.89 +9.01
880 070023 嘉实深证基本面120ETF联接A 1.7239 1.7239 +0.0232 1.7235 +1.5952 -0.94 -4.16 +23.74 +6.61 +26.59 +72.39
881 398031 中海蓝筹 0.7339 1.9389 +0.4929 0.7303 +0.6268 -0.93 -8.34 +17.31 +6.61 +16.68 -26.61
882 005213 华夏鼎旺三个月定期开放债券A 1.0811 1.0811 +0.0278 1.0808 -0.0832 +0.30 +0.85 +2.28 +6.60 +1.81 +8.11
883 395001 中海收益 1.0840 1.6740 +0.0000 1.0840 +0.0923 -0.18 -0.46 +3.53 +6.59 +3.44 +8.40
884 004162 国泰中国企业信用精选债券A美元现汇 -- -- -- 0.1618 -0.0618 +0.19 +3.32 +8.01 +6.59 +7.79 -83.82
885 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- 0.1618 -0.0618 +0.19 +3.32 +8.01 +6.59 +7.79 -83.82
886 003299 嘉实物流产业股票C 1.2310 1.2310 +0.0000 1.2310 +1.3810 -0.40 +0.65 +22.00 +6.58 +22.37 +23.10
887 004951 申万菱信价值优利混合 1.0178 1.0178 +0.4838 1.0129 +0.2555 +1.47 -1.25 +20.92 +6.58 +23.06 +1.78
888 162416 香港本地 1.0521 1.0521 +1.0663 1.0410 -1.0455 -0.01 -0.54 +9.13 +6.56 +11.12 +5.21
889 519162 新华增怡A 1.2053 1.4323 +0.0830 1.2043 +0.0664 +0.91 +0.69 +5.90 +6.56 +6.50 +20.53
890 519977 长信可转债A 1.2677 2.2277 -0.0158 1.2679 +0.7257 -2.65 -7.67 +7.33 +6.55 +8.13 +26.77
891 001140 工银总回报 0.9780 0.9780 +0.2049 0.9760 +0.6135 +0.00 +1.03 +16.85 +6.54 +18.40 -2.20
892 240014 华宝中证100指数A 1.3552 1.3552 +0.3852 1.3500 +0.3837 +1.88 -0.83 +19.44 +6.53 +22.94 +35.52
893 050111 博时信用C 2.3490 2.4460 +0.2989 2.3420 +0.8514 -2.33 -2.93 +6.58 +6.53 +6.97 +134.90
894 001919 圆信永丰兴利C 1.0930 1.1190 +0.0000 1.0930 +0.0000 +0.18 +0.83 +1.96 +6.53 +1.77 +9.30
895 002109 博时裕丰纯债3个月发起式 -- -- -- -- +0.0088 -0.01 +0.53 +1.93 +6.53 +1.64 +13.60
896 002932 圆信永丰强化收益A 1.1304 1.1304 -0.0442 1.1309 +0.3981 -0.27 +0.52 +6.66 +6.52 +6.43 +13.04
897 519620 银河君荣混合C 1.1288 1.1288 +0.3021 1.1254 -0.0089 +2.15 +0.81 +15.36 +6.51 +18.22 +12.88
898 005849 鑫元合利定开债 -- -- -- -- +0.0281 -0.12 +0.49 +2.24 +6.50 +1.98 +6.59
899 550018 信诚纯债A 1.0810 1.4370 -0.0924 1.0820 -0.0925 -0.09 -1.82 +1.98 +6.50 +1.12 +8.10
900 002322 银华汇利C 1.4430 1.4430 +0.0693 1.4420 +0.0000 +0.21 +0.49 +3.00 +6.49 +2.85 +44.30
901 000046 工银产业债B 1.3620 1.5020 +0.0735 1.3610 +0.1468 +0.15 +0.37 +4.53 +6.49 +4.61 +36.20
902 003605 景顺景泰汇利 1.1307 1.1307 +0.0265 1.1304 +0.0088 +0.11 +0.56 +2.43 +6.49 +1.88 +13.07
903 004808 中银证券安弘债券C 1.0766 1.0766 +0.1302 1.0752 +0.0279 -0.06 -0.32 +3.90 +6.49 +3.58 +7.66
904 003519 万家鑫瑞E 1.1138 1.1167 +0.0269 1.1135 -0.0898 +0.11 +0.65 +2.16 +6.48 +1.71 +11.38
905 160613 鹏华创新 1.2650 2.4360 +0.2377 1.2620 +0.9486 -0.86 -2.77 +20.94 +6.48 +19.79 +192.31
906 002384 九泰鸿祥服务升级混合 1.0700 1.0700 +0.1873 1.0680 -0.1869 +1.23 +0.66 +7.32 +6.47 +8.30 +7.00
907 001720 工银新增利混合 1.1030 1.1030 +0.0907 1.1020 +0.0000 +0.73 -0.27 +5.65 +6.47 +5.75 +10.30
908 530021 建信纯债A 1.3500 1.3500 +0.0000 1.3500 +0.0000 +0.15 +0.60 +1.89 +6.47 +1.50 +35.00
909 000065 国海焦点驱动 1.5000 1.6650 +0.0667 1.4990 +0.0000 +0.27 +0.20 +6.31 +6.46 +6.46 +50.00
910 710301 安达增强A 1.0672 1.0872 +0.0563 1.0666 +1.1807 -3.54 -12.75 +7.84 +6.45 +9.60 +6.72
911 000408 民生城镇化 1.5020 2.3970 +0.0666 1.5010 +1.6644 -1.18 -5.71 +29.71 +6.45 +33.39 +50.20
912 510030 价值ETF 5.1230 1.7540 +0.3723 5.1040 +0.1366 +2.93 -1.12 +12.89 +6.44 +16.54 +412.30
913 000107 富国稳增A 1.1240 1.4220 -0.0889 1.1250 +0.2669 +0.00 +0.18 +4.27 +6.44 +4.07 +12.40
914 003612 南方卓元A 1.1251 1.1251 +0.0178 1.1249 +0.0178 +0.03 +0.16 +3.73 +6.43 +3.69 +12.51
915 002271 招商安弘灵活配置混合 1.1452 1.1452 +0.2627 1.1422 +1.5107 -1.45 -4.43 +5.55 +6.43 +5.55 +14.52
916 110017 易增强回报A 1.2760 2.1160 +0.1570 1.2740 +0.2351 +0.00 +0.63 +5.72 +6.42 +5.89 +27.60
917 001631 天弘食品A 1.6229 1.7010 +0.0863 1.6215 +1.5651 -1.71 +7.94 +40.91 +6.42 +41.32 +62.29
918 050001 博时增长 0.7460 3.2480 +0.5391 0.7420 +0.6702 -0.80 -6.16 +18.79 +6.42 +18.79 -25.40
919 003591 华泰柏瑞享利混合A 1.1550 1.1550 -0.0087 1.1551 +0.0433 +0.77 -0.26 +5.52 +6.41 +6.53 +15.50
920 040180 180ETF联接 1.3912 1.3912 +0.2956 1.3871 +0.1509 +2.09 -1.74 +17.18 +6.41 +20.04 +39.12
921 001716 工银新趋势灵活配置混合A 1.2120 1.2120 +0.0826 1.2110 +0.3300 -0.49 -1.22 +11.71 +6.41 +11.29 +21.20
922 163812 中银双利B 1.2290 1.5220 +0.0000 1.2290 +0.4068 -0.41 -3.61 +5.67 +6.41 +5.58 +22.90
923 510060 央企ETF 1.8355 1.1741 +0.2786 1.8304 +0.0545 +3.89 -3.88 +10.50 +6.41 +13.17 +83.55
924 519625 银河君盛混合A 1.0793 1.1193 +0.0835 1.0784 +0.0927 +0.49 +0.73 +8.48 +6.40 +8.66 +7.93
925 750005 安信平稳A 1.2482 1.7282 +0.0160 1.2480 +0.1763 -0.13 +1.41 +6.88 +6.39 +7.24 +24.82
926 000024 大摩双利A 1.1650 1.4290 +0.0000 1.1650 +0.0858 -0.26 -0.26 +2.01 +6.39 +1.84 +16.50
927 000263 工银信息产业混合 1.4320 1.7090 +0.4208 1.4260 +1.1872 -0.76 -9.31 +20.34 +6.39 +19.33 +43.20
928 001636 万家瑞益C 1.2726 1.2726 -0.0393 1.2731 +0.3222 +0.47 -2.63 +7.07 +6.39 +8.57 +27.26
929 000563 南方通利A 1.1170 1.3560 +0.0000 1.1170 +0.0000 +0.27 +0.09 +0.72 +6.38 +0.63 +11.70
930 003064 南方荣欢 1.0840 1.0840 +0.0923 1.0830 +0.0000 -0.18 +0.18 +3.63 +6.38 +3.53 +8.40
931 003996 银华中债AAA信用债指数C 1.3380 1.3380 +0.0149 1.3378 +0.1345 +0.06 +0.56 +2.22 +6.38 +1.78 +33.80
932 004033 金鹰添荣纯债债券 1.0644 1.1214 +0.0282 1.0641 -0.0752 +0.26 +0.98 +2.06 +6.35 +1.75 +6.44
933 005766 平安合瑞定开债 1.0758 1.0758 +0.0186 1.0756 -0.0093 +0.08 +0.85 +2.33 +6.35 +1.99 +7.58
934 005905 华泰保兴成长优选C 1.0594 1.0594 +0.5887 1.0532 +0.0755 +0.44 -1.85 +20.32 +6.34 +21.24 +5.94
935 003053 嘉实文体娱乐股票A 0.9900 0.9900 +0.8147 0.9820 +0.9091 -0.80 -11.61 +18.71 +6.34 +19.28 -1.00
936 160716 嘉实50 1.5506 1.5506 +0.2457 1.5468 +0.2644 +2.51 -1.92 +10.90 +6.34 +14.37 +55.06
937 340001 兴全转基 1.0676 3.6926 +0.0000 1.0676 +0.9460 -2.28 -6.03 +6.98 +6.33 +7.57 +6.76
938 004626 南方高元C 1.1131 1.1131 +0.0090 1.1130 -0.0629 +0.42 +0.32 +3.90 +6.33 +3.69 +11.31
939 000187 华泰柏瑞丰盛A 1.2158 1.3541 +0.0329 1.2154 -0.0082 +0.14 +0.21 +1.33 +6.33 +0.85 +21.58
940 005405 中金金序量化蓝筹A 0.9946 0.9946 +0.1510 0.9931 +0.4424 +0.11 -3.11 +17.70 +6.33 +19.72 -0.54
941 005093 中银中债7-10年期国开行债券指数 1.0855 1.0855 +0.0645 1.0848 -0.3316 +0.40 +0.90 +1.40 +6.33 +0.65 +8.55
942 004608 长信乐信混合A 1.0810 1.0990 +0.0741 1.0802 -0.1295 +0.81 +2.75 +6.33 +6.32 +8.04 +8.10
943 002628 招商安博混合A 1.0971 1.0971 +0.1918 1.0950 +0.3737 -0.64 -2.69 +12.05 +6.32 +12.37 +9.71
944 161823 银华永兴 1.1110 1.1110 +0.0000 1.1110 -0.0900 +0.18 +0.82 +2.30 +6.32 +2.02 +11.10
945 002043 天治研究驱动C 1.1620 1.1620 +0.5190 1.1560 +0.5164 +1.93 +2.83 +27.27 +6.31 +28.68 +16.20
946 001918 圆信永丰兴利A 1.0780 1.1110 +0.0000 1.0780 +0.0000 +0.19 +0.84 +2.08 +6.31 +1.89 +7.80
947 270027 广发标普 -- -- -- 1.2470 +0.0000 +2.63 +3.40 +9.00 +6.31 +10.35 +24.70
948 002767 泰康宏泰回报 1.2407 1.2407 +0.1372 1.2390 +0.1128 +0.22 +1.36 +7.63 +6.31 +7.38 +24.07
949 005679 财通资管鑫盛6个月定开混合 1.0655 1.0655 +0.1033 1.0644 +0.0563 +0.00 +2.38 +6.41 +6.31 +6.34 +6.55
950 000897 鑫元聚鑫C 0.9709 1.0309 -0.0309 0.9712 -0.1957 -0.30 -0.08 +2.90 +6.30 +2.72 -2.91
951 630009 华商稳定A 1.3180 1.6480 +0.0759 1.3170 -0.0759 +0.00 -2.37 +6.81 +6.29 +7.15 +31.80
952 000876 建信稳得利债C 1.2680 1.2680 +0.0789 1.2670 -0.0789 +0.24 -0.08 +4.02 +6.29 +3.76 +26.80
953 003426 江信添福C 1.0533 1.0633 +0.0285 1.0530 -0.0285 +0.27 +0.82 +4.76 +6.29 +4.61 +5.33
954 519626 银河君盛混合C 1.0753 1.1153 +0.0931 1.0743 +0.0837 +0.50 +0.71 +8.43 +6.29 +8.62 +7.53
955 003995 银华中债AAA信用债指数A 1.1007 1.1007 +0.0091 1.1006 +0.1272 +0.06 +0.58 +2.27 +6.29 +1.83 +10.07
956 002035 安信平稳C 1.2446 1.7246 +0.0161 1.2444 +0.1768 -0.14 +1.39 +6.82 +6.29 +7.19 +24.46
957 005014 泰康景泰回报混合A 1.0808 1.0808 +0.0000 1.0808 +0.1758 -0.02 +2.88 +9.83 +6.28 +9.71 +8.08
958 000943 工银中高等级信用债债券A 1.1064 1.1064 +0.0271 1.1061 -0.0090 +0.24 +0.77 +2.35 +6.28 +2.02 +10.64
959 004042 华夏鼎茂债券A 1.1117 1.1339 +0.0360 1.1113 -0.1079 +0.37 +1.14 +2.41 +6.27 +1.94 +11.17
960 004435 博时逆向投资混合C 0.8440 0.8440 +0.1899 0.8424 +1.0071 -1.42 -7.47 +16.61 +6.26 +17.12 -15.60
961 519730 交银月月丰A 1.4460 1.4460 +0.0692 1.4450 -0.0692 -0.28 -1.30 +5.09 +6.25 +4.71 +44.60
962 519761 交银多策略C 1.2590 1.2590 +0.0795 1.2580 -0.0794 +0.24 +1.29 +8.16 +6.24 +8.53 +25.90
963 004807 中银证券安弘债券A 1.0773 1.0773 +0.1301 1.0759 +0.0278 -0.03 -0.78 +3.48 +6.24 +3.15 +7.73
964 519963 长信利盈A 1.2016 1.2016 +0.0916 1.2005 +0.4494 -0.97 -5.28 +5.44 +6.24 +6.40 +20.16
965 519100 长盛100 1.2343 1.9253 +0.3414 1.2301 +0.3322 +1.78 -0.42 +19.15 +6.24 +22.79 +23.43
966 162712 广发聚利 1.4324 1.8114 +0.0070 1.4323 +0.1187 -0.03 -0.18 +1.30 +6.23 +1.02 +90.82
967 000047 华夏双债增强A 1.2110 1.4310 +0.0000 1.2110 +0.2477 -0.98 -2.81 +0.83 +6.23 +1.59 +21.10
968 005225 广发量化多因子混合 1.0251 1.0251 +0.6678 1.0183 +0.2341 +1.16 -1.35 +21.95 +6.23 +23.85 +2.51
969 519068 汇添富成长焦点混合 1.9922 3.1812 +0.4589 1.9831 +0.6325 -0.85 +3.99 +28.22 +6.22 +30.00 +99.22
970 001511 兴全新视野 1.2300 1.2900 +0.4902 1.2240 +1.0569 +0.57 -3.76 +20.00 +6.22 +21.66 +23.00
971 519962 长信利盈C 1.1885 1.1885 +0.0926 1.1874 +0.4544 -1.01 -5.34 +5.46 +6.21 +6.40 +18.85
972 001632 天弘食品C 1.6085 1.6861 +0.0809 1.6072 +1.5667 -1.72 +7.89 +40.78 +6.21 +41.18 +60.85
973 003989 银华中债5年期金融债指数A 1.0995 1.0995 +0.0455 1.0990 -0.3274 +0.40 +0.64 +1.85 +6.20 +1.23 +9.95
974 096001 大成标普 -- -- -- 1.8160 -0.2203 +1.00 +4.01 +10.46 +6.20 +11.27 +81.60
975 001282 华安新机遇 1.1154 1.1154 +0.0179 1.1152 +0.1166 +0.18 -0.07 +7.30 +6.19 +7.26 +11.54
976 005645 华泰保兴尊信定开 1.0766 1.0766 +0.0186 1.0764 -0.0186 +0.17 +0.59 +2.26 +6.18 +1.84 +7.66
977 161820 银华纯债 1.1180 1.4360 +0.0000 1.1180 +0.0000 +0.09 +0.72 +2.29 +6.18 +2.10 +49.43
978 002830 浙商惠丰 -- -- -- -- -0.0923 +0.18 +0.56 +2.17 +6.17 +1.98 +8.40
979 001287 安信优势A 1.5202 1.5202 +0.3830 1.5144 +1.8682 -1.94 -6.04 +23.65 +6.17 +26.95 +52.02
980 000979 景顺沪港深 1.1020 1.1020 -0.3617 1.1060 +0.9074 -1.52 -0.72 +11.31 +6.17 +10.87 +10.20
981 320012 诺安主题 1.8770 1.9770 +0.3207 1.8710 -0.2131 -0.37 -0.05 +18.42 +6.17 +17.90 +87.70
982 003592 华泰柏瑞享利混合C 1.1466 1.1466 -0.0087 1.1467 +0.0523 +0.75 -0.32 +5.39 +6.16 +6.40 +14.66
983 000171 易方达裕丰 1.7080 1.7080 +0.0586 1.7070 +0.3513 -0.64 -1.44 +4.27 +6.15 +4.08 +70.80
984 161116 易基黄金 -- -- -- 0.7250 -0.9655 +7.41 +3.28 +4.32 +6.15 +1.83 -27.50
985 002933 圆信永丰强化收益C 1.1178 1.1178 -0.0447 1.1183 +0.4026 -0.31 +0.43 +6.46 +6.14 +6.23 +11.78
986 511220 城投ETF 97.3520 1.2060 +0.0021 97.3500 +0.0195 +0.13 +0.70 +2.06 +6.13 +1.78 +12231.92
987 519729 交银增强收益 1.3160 1.4510 +0.0000 1.3160 +0.0000 -0.30 -1.50 +5.11 +6.13 +4.53 +31.60
988 519163 新华增怡C 1.2346 1.4676 +0.0811 1.2336 +0.0729 +0.87 +0.59 +5.69 +6.12 +6.30 +23.46
989 002276 中邮纯债恒利A 1.0930 1.1130 +0.0000 1.0930 -0.0915 +0.28 +0.83 +2.53 +6.12 +2.15 +9.30
990 270002 广发稳健 1.2962 4.1934 +0.7227 1.2869 +0.1929 +2.46 +3.04 +14.84 +6.12 +14.38 +29.62
991 004175 博时鑫泰混合A 1.1159 1.2592 +0.2065 1.1136 -0.1075 +0.88 +0.45 +7.99 +6.11 +8.39 +11.59
992 005523 泰康颐年混合A 1.0623 1.0623 +0.0377 1.0619 +0.0000 +0.29 +0.87 +3.12 +6.11 +2.73 +6.23
993 531008 建信增利A 1.7710 1.7710 +0.0565 1.7700 +0.0565 -0.28 -2.05 +1.61 +6.11 +1.14 +77.10
994 000130 大成信用债A 1.2508 1.5508 +0.0080 1.2507 +0.0720 -0.29 -0.79 +1.15 +6.09 +0.90 +25.08
995 001816 汇添富新睿精选混合A 1.1500 1.1500 +0.0870 1.1490 -0.0870 +0.09 +0.61 +4.74 +6.09 +4.26 +15.00
996 002796 景顺长城景盈双利A 1.1072 1.1122 +0.0361 1.1068 -0.1264 +0.11 -1.19 +3.11 +6.08 +2.52 +10.72
997 003432 信诚至瑞A 1.1420 1.1420 +0.0613 1.1413 +0.0438 +0.22 +1.34 +9.65 +6.07 +10.25 +14.20
998 710302 安达增强C 1.0374 1.0574 +0.0675 1.0367 +1.1760 -3.56 -12.79 +7.67 +6.07 +9.44 +3.74
999 519777 交银裕盈纯债债券C 1.1180 1.1180 +0.0000 1.1180 -0.0894 +0.18 +0.54 +1.73 +6.07 +1.45 +11.80
1000 004609 长信乐信混合C 1.0922 1.1102 +0.0733 1.0914 -0.1190 +0.78 +2.67 +6.21 +6.07 +7.90 +9.22
1001 002723 江信祺福A 1.0540 1.0540 -0.1799 1.0559 +0.8254 -1.46 -5.47 +5.16 +6.06 +5.60 +5.40
1002 519198 万家颐和保本 1.0885 1.0885 +0.0000 1.0885 +0.0276 +0.33 -0.27 +2.95 +6.05 +3.05 +8.85
1003 004685 金元顺安元启灵活配置混合 1.1114 1.1114 -0.1707 1.1133 +0.3869 +0.30 +1.63 +2.47 +6.05 +2.23 +11.14
1004 004043 华夏鼎茂债券C 1.1168 1.1329 +0.0448 1.1163 -0.1074 +0.37 +1.12 +2.37 +6.05 +1.91 +11.68
1005 003175 华泰柏瑞多策略混合 1.2028 1.2028 -0.1411 1.2045 +0.9395 +1.25 -2.64 +21.07 +6.05 +25.07 +20.28
1006 001945 东方红信用债债券A 1.1050 1.1650 +0.0000 1.1050 +1.0860 -1.43 -2.13 +2.31 +6.05 +2.31 +10.50
1007 003235 信诚至利C 1.0826 1.0826 +0.0185 1.0824 -0.0277 +2.42 +3.45 +10.30 +6.04 +10.93 +8.26
1008 531021 建信纯债C 1.3160 1.3160 +0.0000 1.3160 +0.0000 +0.08 +0.53 +1.70 +6.04 +1.31 +31.60
1009 164902 交银添利 1.2650 1.6060 +0.0791 1.2640 +0.0000 +0.08 -0.06 +2.26 +6.04 +2.02 +66.70
1010 003770 中银丰庆定期开放债券 -- -- -- -- -0.0732 +0.28 +0.64 +1.81 +6.04 +1.37 +9.22
1011 020010 国泰金牛 1.1240 2.1690 +0.3571 1.1200 +0.4448 -1.40 -5.94 +18.57 +6.04 +20.99 +12.40
1012 003613 南方卓元C 1.1138 1.1138 +0.0180 1.1136 +0.0180 -0.01 +0.06 +3.55 +6.04 +3.52 +11.38
1013 004689 博时丰庆纯债债券 1.1036 1.1036 +0.0000 1.1036 -0.1087 +0.18 +0.58 +2.15 +6.02 +1.57 +10.36
1014 004902 富国丰利增强债券 1.0532 1.0532 -0.0095 1.0533 +0.2943 -0.35 -1.84 +5.34 +6.02 +5.16 +5.32
1015 001021 亚债中国A 1.2330 1.3380 +0.0000 1.2330 -0.3244 +0.65 +0.41 +1.90 +6.02 +1.15 +23.30
1016 004176 博时鑫泰混合C 1.1121 1.1560 +0.2072 1.1098 -0.1079 +0.87 +0.42 +7.94 +6.02 +8.34 +11.21
1017 070025 嘉实信用A 1.1810 1.4460 +0.0000 1.1810 +0.0847 -0.25 +0.00 +1.81 +6.01 +1.46 +18.10
1018 000109 富国稳增C 1.1110 1.3920 -0.0899 1.1120 +0.1800 +0.00 +0.09 +4.03 +6.01 +3.93 +11.10
1019 519976 长信可转债C 1.2354 2.1424 -0.0162 1.2356 +0.7366 -2.69 -7.83 +7.03 +6.01 +7.83 +23.54
1020 200015 长城优化 1.7631 1.8781 +0.5360 1.7537 +0.9472 -1.71 -4.93 +15.46 +6.01 +15.61 +76.31
1021 161824 永兴债C 1.0950 1.0950 +0.0914 1.0940 -0.0913 +0.18 +0.83 +2.24 +6.00 +1.96 +9.50
1022 000025 大摩双利C 1.1480 1.4120 +0.0000 1.1480 +0.0871 -0.17 -0.26 +1.86 +6.00 +1.68 +14.80
1023 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.7400 -0.1528 +0.72 +0.64 +6.04 +6.00 +6.12 +10374.00
1024 202211 南方中证100A 1.0806 1.5538 +0.3622 1.0767 +0.3609 +1.68 -0.54 +18.24 +5.99 +21.58 +8.06
1025 233005 大摩强债 1.8130 1.8480 -0.0055 1.8131 +0.1213 -0.16 -0.06 +1.94 +5.99 +1.76 +81.30
1026 000251 工银金融地产混合 2.3710 3.1060 +0.2961 2.3640 +0.0422 +3.36 -0.38 +10.54 +5.99 +26.72 +137.10
1027 000149 华安双债A 1.2093 1.5293 +0.0248 1.2090 +0.0579 -0.08 -0.06 +2.48 +5.99 +2.31 +20.93
1028 001602 鑫元鑫新C 0.9960 1.0060 +0.0000 0.9960 -0.0904 +0.36 -2.16 +4.83 +5.98 +5.00 -0.40
1029 003433 信诚至瑞C 1.1387 1.1387 +0.0527 1.1381 +0.0439 +0.21 +1.32 +9.60 +5.97 +10.20 +13.87
1030 502048 50分级 0.9140 -- +0.4285 0.9101 -0.2954 +2.97 -2.42 +13.88 +5.97 +17.45 -8.60
1031 002036 安信优势C 1.5116 1.5116 +0.3852 1.5058 +1.8656 -1.95 -6.08 +23.54 +5.97 +26.84 +51.16
1032 005015 泰康景泰回报混合C 1.0767 1.0767 +0.0000 1.0767 +0.1765 -0.05 +2.81 +9.64 +5.96 +9.55 +7.67
1033 003518 万家鑫瑞A 1.1035 1.1065 +0.0272 1.1032 -0.0725 +0.07 +0.57 +1.88 +5.96 +1.43 +10.35
1034 005393 南方卓利A 1.0738 1.0738 +0.0186 1.0736 -0.0559 +0.25 +0.81 +2.32 +5.96 +1.95 +7.38
1035 001427 招商丰泽A 1.2090 1.2090 +0.0000 1.2090 +0.0827 +0.00 -0.25 +10.01 +5.96 +10.61 +20.90
1036 000029 富国宏观策略 1.6720 1.8670 -0.1195 1.6740 +1.1962 -0.95 -1.59 +13.59 +5.96 +13.43 +67.20
1037 110018 易增强回报B 1.2630 2.0480 +0.1586 1.2610 +0.2375 +0.00 +0.56 +5.51 +5.96 +5.78 +26.30
1038 002724 江信祺福C 1.0426 1.0426 -0.1915 1.0446 +0.8440 -1.51 -5.48 +5.30 +5.96 +5.76 +4.26
1039 003054 嘉实文体娱乐股票C 0.9790 0.9790 +0.8239 0.9710 +1.0215 -0.81 -11.64 +18.38 +5.95 +19.10 -2.10
1040 004138 上银鑫达混 1.1367 1.1367 +0.3620 1.1326 +0.4047 +1.31 +0.63 +26.88 +5.95 +29.23 +13.67
1041 960029 建信双息H 1.1430 1.2440 +0.0876 1.1420 -0.0875 +0.35 -0.09 +4.29 +5.93 +4.00 +14.30
1042 000763 工银新财富 1.5540 1.5540 +0.3228 1.5490 +0.4505 +0.52 +0.26 +10.13 +5.93 +10.53 +55.40
1043 180012 银华富裕主题混合 2.9724 3.9254 +0.3986 2.9606 +0.5013 -0.07 +6.95 +29.87 +5.93 +35.06 +197.24
1044 005406 中金金序量化蓝筹C 1.0359 1.0359 +0.1450 1.0344 +0.4441 +0.08 -3.19 +17.52 +5.92 +19.54 +3.59
1045 000175 汇添富高息债C 1.4140 1.4490 +0.0000 1.4140 +0.1414 +0.21 +0.86 +4.05 +5.92 +3.44 +41.40
1046 003721 易标普信息科技美元汇 -- -- -- 0.2205 +0.4535 +0.92 +3.62 +21.49 +5.91 +21.89 -77.95
1047 002361 国富恒瑞债券A 1.1480 1.1840 +0.0872 1.1470 +0.0871 -0.78 -1.20 +3.42 +5.90 +3.42 +14.80
1048 003349 长信稳益纯债 1.1107 1.2837 +0.0180 1.1105 -0.0900 -4.54 -8.85 -11.95 +5.90 -12.49 +11.07
1049 550019 信诚纯债B 1.0770 1.3960 +0.0000 1.0770 -0.1857 -0.09 -1.91 +1.60 +5.90 +0.94 +7.70
1050 003428 中加丰盈纯债债券 1.0652 1.1150 +0.0376 1.0648 -0.1502 +0.14 +0.36 +1.83 +5.90 +1.39 +6.52
1051 003187 嘉实安益混合 1.1500 1.1500 +0.0870 1.1490 +0.0000 +0.35 +0.79 +2.13 +5.89 +1.86 +15.00
1052 000931 国寿安保尊益信用纯债 1.0621 1.1821 +0.0283 1.0618 -0.0847 +0.10 +0.01 +1.44 +5.89 +0.96 +6.21
1053 350005 天治中国制造2025 2.0436 2.0436 -0.0880 2.0454 +1.1206 +0.51 -5.76 +13.54 +5.89 +14.37 +104.36
1054 000937 华商稳固添利A 0.8810 0.8810 +0.1136 0.8800 -0.7946 +1.26 +0.34 +1.15 +5.89 -0.11 -11.90
1055 000188 华泰柏瑞丰盛C 1.1907 1.3290 +0.0252 1.1904 +0.0084 +0.11 +0.11 +1.10 +5.89 +0.64 +19.07
1056 002783 东方红价值精选混合A 1.0941 1.1141 +0.0457 1.0936 +0.6398 -0.85 -2.94 +7.61 +5.88 +7.74 +9.41
1057 161607 融通巨潮 1.1720 2.7650 +0.5146 1.1660 +0.3413 +1.91 -1.68 +20.21 +5.87 +23.37 +311.81
1058 290012 泰信行业A 1.0820 1.4020 +0.3711 1.0780 +1.7560 +0.65 -13.78 +16.72 +5.87 +18.25 +8.20
1059 002583 泰信行业C 1.0820 1.4020 +0.3711 1.0780 +1.7560 +0.65 -13.78 +16.72 +5.87 +18.25 +8.20
1060 003933 银华中证5年期地方政府债指数C 1.0925 1.0925 +0.0000 1.0925 -0.2471 +0.58 +0.61 +1.88 +5.86 +1.62 +9.25
1061 519731 交银月月丰C 1.4110 1.4110 +0.0709 1.4100 +0.0000 -0.28 -1.40 +4.91 +5.85 +4.52 +41.10
1062 000048 华夏双债增强C 1.1940 1.4090 +0.0000 1.1940 +0.3350 -1.08 -2.93 +0.59 +5.85 +1.36 +19.40
1063 420001 天弘精选 0.7137 2.0056 +0.2388 0.7120 +1.7374 -1.86 -0.36 +20.21 +5.84 +20.90 -28.63
1064 530017 建信双息A 1.1420 1.6880 +0.0000 1.1420 -0.0876 +0.35 -0.17 +4.20 +5.84 +4.01 +14.20
1065 510680 万家50 2.3097 2.3097 +0.4348 2.2997 -0.2425 +2.68 -0.63 +16.12 +5.84 +19.91 +130.97
1066 002277 中邮纯债恒利C 1.0900 1.1100 +0.0000 1.0900 -0.0917 +0.18 +0.74 +2.35 +5.83 +2.06 +9.00
1067 630109 华商稳定C 1.2720 1.5920 +0.1575 1.2700 -0.0786 +0.00 -2.38 +6.53 +5.82 +6.98 +27.20
1068 002378 建信弘利 1.0543 1.0543 -0.0664 1.0550 +0.8916 -2.66 -4.68 +18.66 +5.82 +18.39 +5.43
1069 003813 泰康金泰3月定开混合 -- -- -- -- -0.2606 -0.59 -0.55 +6.35 +5.82 +6.24 +11.27
1070 001946 东方红信用债债券C 1.0910 1.1510 +0.0000 1.0910 +1.0999 -1.45 -2.15 +2.15 +5.82 +2.25 +9.10
1071 519013 海富通风格优势混合 0.5820 1.6880 +0.3448 0.5800 +1.2027 -1.69 -7.03 +20.00 +5.82 +21.00 -41.80
1072 002808 泓德优势领航混合 1.0550 1.0550 +0.1899 1.0530 +1.2322 -0.57 -7.78 +14.92 +5.82 +16.06 +5.50
1073 005039 鹏扬景兴混合A 1.0977 1.0977 +0.2374 1.0951 +0.2642 -0.15 -0.81 +10.32 +5.80 +11.04 +9.77
1074 164208 天弘丰利 1.0420 1.7604 +0.1057 1.0409 -0.0192 +0.23 +0.65 +1.57 +5.80 +1.04 +23.96
1075 000944 工银中高等级信用债债券B 1.0897 1.0897 +0.0275 1.0894 +0.0000 +0.19 +0.67 +2.15 +5.80 +1.84 +8.97
1076 002755 博时裕盛纯债 1.0590 1.1370 +0.0000 1.0590 +0.0000 +0.19 +1.05 +2.32 +5.79 +2.12 +5.90
1077 002629 招商安博混合C 1.0783 1.0783 +0.1858 1.0763 +0.3895 -0.69 -2.81 +11.78 +5.79 +12.11 +7.83
1078 001562 易方达瑞和混合 1.0420 1.0420 +0.2887 1.0390 +0.3839 -2.71 -7.05 +12.89 +5.79 +12.77 +4.20
1079 121005 国投瑞银创新动力混合 0.5892 2.8681 +1.0461 0.5831 +1.2899 -0.61 -6.39 +18.27 +5.78 +17.25 -41.08
1080 001358 宝盈祥泰混合 1.0980 1.0980 +0.1825 1.0960 -0.2732 +0.18 -1.61 +3.88 +5.78 +3.78 +9.80
1081 240016 上证180ETF联接 1.7760 1.8060 +0.3390 1.7700 +0.1126 +2.78 -1.06 +11.91 +5.78 +15.25 +77.60
1082 090010 大成中证 1.7760 1.7760 -0.1125 1.7780 +1.2387 -0.89 -4.87 +13.63 +5.78 +14.58 +77.60
1083 519180 万家 180 0.9088 3.2488 +0.2869 0.9062 +0.2201 +2.01 -2.14 +16.90 +5.77 +19.83 -9.12
1084 519671 300价值 1.6140 1.6140 +0.3108 1.6090 +0.3717 +2.28 -0.98 +14.47 +5.77 +18.07 +61.40
1085 001906 东方红6个月定开债 -- -- -- -- +0.1003 -0.24 +0.43 +2.09 +5.77 +1.82 +9.68
1086 050106 博时稳定A 1.5590 1.9430 +0.0000 1.5590 +0.0641 +0.19 +0.91 +0.97 +5.77 +0.91 +55.90
1087 005741 南方君信混合 1.0581 1.0581 +0.0567 1.0575 +0.9167 +0.54 -5.20 +7.67 +5.76 +7.86 +5.81
1088 000562 南方启元C 1.1400 1.1720 +0.0000 1.1400 -0.0877 +0.18 +0.44 +1.51 +5.75 +1.15 +14.00
1089 001633 万家瑞祥A 1.0205 1.1025 +0.0686 1.0198 -0.0784 +0.52 -0.94 +4.33 +5.75 +4.54 +2.05
1090 002423 华宝美国消费美元 -- -- -- 0.2264 -1.0601 +1.98 +5.06 +19.47 +5.74 +18.53 -77.36
1091 161505 银河通利 1.1610 1.5510 +0.0000 1.1610 +0.0861 +0.00 -0.26 +3.29 +5.74 +0.96 +61.34
1092 002164 汇添富新睿精选混合C 1.1610 1.1610 +0.0862 1.1600 -0.1723 +0.09 +0.52 +4.59 +5.74 +4.13 +16.10
1093 004076 国联安锐意混合 1.1929 1.1929 +0.7517 1.1840 -0.4275 +2.89 +0.02 +20.71 +5.73 +22.74 +19.29
1094 005345 长安泓润纯债债券A 1.0579 1.0579 +0.0189 1.0577 -0.0945 +0.37 +0.99 +2.52 +5.73 +2.14 +5.79
1095 005654 天弘悦享定开债券 -- -- -- -- +0.0095 +0.23 +0.81 +2.19 +5.73 +2.08 +5.61
1096 001643 汇丰智造A 0.8807 0.8807 +0.1023 0.8798 +1.3058 -2.51 -10.63 +13.06 +5.73 +15.82 -11.93
1097 001997 工银新趋势灵活配置混合C 1.1450 1.1450 +0.0874 1.1440 +0.3493 -0.52 -1.38 +11.38 +5.72 +11.06 +14.50
1098 372010 上投强化A 1.3500 1.4000 +0.0000 1.3500 +0.0741 +0.07 +0.37 +6.80 +5.72 +6.97 +35.00
1099 003935 银华中证10年期地方政府债指数C 1.1121 1.1121 -0.0180 1.1123 -0.1529 +0.63 -0.28 +1.25 +5.71 +0.64 +11.21
1100 159923 100ETF 1.6300 1.6300 +0.4313 1.6230 +0.3067 +1.88 -0.31 +20.30 +5.71 +24.14 +63.00
1101 070026 嘉实信用C 1.1670 1.4110 +0.0858 1.1660 +0.0000 -0.26 +0.00 +1.66 +5.71 +1.39 +16.70
1102 002231 华夏新趋势混合A 1.1320 1.1490 +0.1770 1.1300 -0.1767 +1.16 +0.80 +6.49 +5.70 +7.50 +13.20
1103 070005 嘉实债券 1.2810 2.2930 +0.0781 1.2800 +0.0781 +0.08 -0.23 +1.83 +5.69 +1.59 +28.10
1104 161725 白酒分级 1.3104 1.8693 +0.0229 1.3101 +1.9078 -4.70 +6.33 +50.59 +5.68 +54.46 +31.04
1105 002797 景顺长城景盈双利C 1.0968 1.0998 +0.0456 1.0963 -0.1276 +0.08 -1.28 +2.92 +5.66 +2.33 +9.68
1106 000131 大成信用债C 1.2204 1.5204 +0.0000 1.2204 +0.0819 -0.33 -0.90 +0.94 +5.66 +0.70 +22.04
1107 400016 东方强化债 1.1255 1.4055 +0.0800 1.1246 +0.0977 +0.34 -0.27 +4.75 +5.66 +4.64 +12.55
1108 160720 中期企债 1.1367 1.2451 +0.0264 1.1364 +0.0792 +0.04 +0.18 +2.16 +5.66 +1.51 +24.93
1109 164509 国富恒利 0.9586 1.5707 +0.0209 0.9584 +0.0522 -0.08 +0.16 +2.92 +5.66 +3.02 +8.98
1110 004900 财通资管鑫锐混合A 1.0234 1.0234 +0.1566 1.0218 +0.1075 +0.19 +1.40 +7.41 +5.66 +7.25 +2.34
1111 003934 银华中证10年期地方政府债指数A 1.0944 1.0944 -0.0183 1.0946 -0.1462 +0.64 -0.26 +1.15 +5.66 +0.53 +9.44
1112 003135 金元顺安沣楹债券 1.0808 1.0808 -0.0370 1.0812 +0.5366 -0.77 -2.76 +4.80 +5.65 +5.31 +8.08
1113 005841 富国尊利纯债定期开放债券型发起式 1.0566 1.0716 +0.0189 1.0564 +0.0379 +0.27 +0.94 +2.57 +5.65 +2.33 +5.66
1114 003265 招商招坤纯债A 1.1016 1.1016 +0.0182 1.1014 -0.0091 +0.07 +0.24 +1.66 +5.65 +1.42 +10.16
1115 003189 汇添富保鑫保本混合 1.1410 1.1410 +0.0877 1.1400 +0.1753 -0.09 +0.71 +5.26 +5.65 +5.36 +14.10
1116 004829 北信瑞丰兴瑞灵活配置 1.0638 1.0638 +0.3206 1.0604 -0.1880 +1.19 +3.45 +12.57 +5.64 +12.71 +6.38
1117 003028 安信新优选混合A 1.0785 1.1685 +0.0557 1.0779 +0.0742 +0.12 +0.95 +6.07 +5.63 +6.07 +7.85
1118 005403 南方融尚再融资 1.0506 1.0506 +0.2672 1.0478 +0.6758 +0.45 -5.19 +8.43 +5.63 +8.90 +5.06
1119 003680 华润元大双鑫债券A 0.9551 0.9551 +0.0105 0.9550 +0.0209 +0.71 +0.36 +3.97 +5.63 +3.28 -4.49
1120 001227 中邮信息 0.5820 0.5820 +0.3448 0.5800 +1.2027 -1.02 -9.06 +16.17 +5.63 +16.63 -41.80
1121 001607 英大策略优选A 1.2035 1.2035 +0.5934 1.1964 +0.0831 +2.37 -2.53 +16.47 +5.63 +18.68 +20.35
1122 000207 建信双债增强A 1.2210 1.2310 +0.0000 1.2210 -0.0819 -0.33 -1.93 +7.01 +5.62 +7.96 +22.10
1123 004270 汇添富民丰回报混合A 1.0974 1.0974 +0.1460 1.0958 +0.1731 -0.24 -0.84 +2.80 +5.62 +2.30 +9.74
1124 530008 建信增利C 1.7290 2.0020 +0.0579 1.7280 +0.0578 -0.29 -2.15 +1.41 +5.62 +0.93 +72.90
1125 960000 汇丰大盘H 1.3017 1.3017 +0.3005 1.2978 +1.0371 -0.63 -7.23 +19.78 +5.61 +21.94 +30.17
1126 005524 泰康颐年混合C 1.0572 1.0572 +0.0379 1.0568 +0.0000 +0.26 +0.74 +2.89 +5.61 +2.50 +5.72
1127 001066 华夏海外债A(美元现钞) -- -- -- 0.1919 +0.0000 +0.79 +0.31 +5.67 +5.61 +5.73 -80.81
1128 001065 华夏海外债A(美元现汇) -- -- -- 0.1919 +0.0000 +0.79 +0.31 +5.67 +5.61 +5.73 -80.81
1129 121006 国投稳健 1.3740 2.4700 +0.9552 1.3610 +1.0917 -0.58 -5.31 +15.56 +5.61 +14.79 +37.40
1130 001335 南方利众A 1.1670 1.2170 +0.0858 1.1660 +0.3428 +0.00 +0.86 +7.36 +5.61 +7.96 +16.70
1131 001030 天弘云端生活 0.7474 0.7474 +0.2280 0.7457 +1.8732 -2.15 +0.73 +23.54 +5.61 +22.77 -25.26
1132 001985 富国低碳新经济混合 1.3370 1.3370 +0.1498 1.3350 +1.0471 -4.70 -5.65 +24.60 +5.61 +26.85 +33.70
1133 217024 招商安盈债券 1.1119 1.4651 -0.0539 1.1125 +0.3777 -0.51 -1.08 +4.97 +5.59 +5.40 +11.19
1134 540006 汇丰大盘A 3.1976 3.2576 +0.3011 3.1880 +1.0320 -0.61 -7.22 +19.78 +5.59 +21.94 +219.76
1135 004495 博时量化平衡混合 1.0910 1.0910 +0.1469 1.0894 +0.7699 -3.60 -4.73 +10.53 +5.58 +13.71 +9.10
1136 003571 招商招琪纯债A 1.1024 1.1107 +0.0272 1.1021 -0.0272 +0.17 +0.71 +1.97 +5.58 +1.69 +10.24
1137 002552 华夏恒利3个月定开债券 -- -- -- -- -0.1268 -0.22 -0.10 +1.26 +5.58 +0.89 +10.44
1138 002625 博时安怡 -- -- -- -- +0.0000 +0.00 +0.55 +2.23 +5.58 +1.76 +9.80
1139 004888 财通资管鑫逸混合A 1.0263 1.0263 +0.1561 1.0247 +0.0779 +0.19 +1.86 +7.42 +5.58 +7.31 +2.63
1140 004427 交银增利增强债券A 1.0990 1.0990 -0.2722 1.1020 +0.9099 -1.52 -6.07 +4.17 +5.57 +3.58 +9.90
1141 002211 嘉实新财富混合 1.1180 1.1680 +0.0895 1.1170 +0.2683 +0.81 +1.45 +4.29 +5.57 +4.00 +11.80
1142 002420 汇添富盈鑫灵活配置混合 1.1370 1.1370 +0.7086 1.1290 +0.1759 +0.62 +1.52 +5.57 +5.57 +5.47 +13.70
1143 005691 南方中证100C 1.0753 1.5484 +0.3640 1.0714 +0.3627 +1.64 -0.65 +18.00 +5.57 +21.34 +7.53
1144 002336 创金尊享 1.1000 1.1260 +0.0000 1.1000 -0.2727 +0.27 +0.73 +1.20 +5.57 +0.73 +10.00
1145 001023 亚债中国C 1.1960 1.3010 +0.0000 1.1960 -0.3344 +0.67 +0.34 +1.70 +5.56 +0.93 +19.60
1146 003739 新华鑫弘 1.1087 1.1087 -0.0541 1.1093 +0.3067 +0.25 -0.02 +5.04 +5.56 +4.89 +10.87
1147 000150 华安双债C 1.1875 1.5075 +0.0337 1.1871 +0.0589 -0.10 -0.13 +2.37 +5.56 +2.19 +18.75
1148 002049 融通新机遇灵活配置混合 1.0830 1.1240 +0.0924 1.0820 +0.0923 +0.19 -0.55 +4.74 +5.56 +4.74 +8.30
1149 519755 交银多策略A 1.2540 1.2540 +0.1597 1.2520 -0.0797 +0.32 +1.29 +7.92 +5.56 +8.29 +25.40
1150 162203 泰达宏利稳定混合 1.2127 3.1527 +0.3392 1.2086 +0.8741 -0.80 +1.89 +26.30 +5.55 +27.56 +21.27
1151 004168 博时富嘉纯债债券 1.1009 1.1009 +0.0363 1.1005 -0.1817 +0.25 +0.65 +1.95 +5.55 +1.53 +10.09
1152 003956 南方教育股票 0.8996 0.8996 +0.8633 0.8919 +1.0894 -2.19 -11.66 +17.56 +5.55 +16.51 -10.04
1153 004100 鹏华安益增强混合 1.1298 1.1298 +0.0000 1.1298 +0.1505 -0.02 -0.25 +1.98 +5.55 +1.58 +12.98
1154 020022 国泰策略价值灵活配置混合 1.3890 1.3890 +0.3613 1.3840 +0.5040 +0.65 -3.81 +16.14 +5.55 +18.92 +38.90
1155 001470 融通通鑫 1.1040 1.1630 +0.0907 1.1030 +0.0000 +0.27 +0.45 +5.24 +5.54 +5.14 +10.40
1156 001634 万家瑞祥C 1.0133 1.0972 +0.0790 1.0125 -0.0789 +0.51 -0.99 +4.24 +5.54 +4.44 +1.33
1157 004105 信诚稳鑫C 1.0630 1.1200 +0.0188 1.0628 -0.0659 +0.06 +0.58 +2.87 +5.54 +2.36 +6.30
1158 005346 长安泓润纯债债券C 1.0558 1.0558 +0.0189 1.0556 -0.0947 +0.36 +0.95 +2.43 +5.53 +2.05 +5.58
1159 003029 安信新优选混合C 1.0696 1.1596 +0.0561 1.0690 +0.0748 +0.11 +0.92 +6.02 +5.52 +6.02 +6.96
1160 560002 益民红利 0.4069 1.3169 +0.0246 0.4068 +1.2288 +0.02 +1.88 +19.68 +5.52 +20.78 -59.31
1161 002968 新华高端制造 0.9940 0.9940 +0.1007 0.9930 +0.4024 -0.10 -4.79 +13.08 +5.52 +13.21 -0.60
1162 002415 融通通盈灵活配置混合 1.1185 1.1185 +0.2240 1.1160 -0.1699 +1.33 +1.96 +3.18 +5.52 +2.99 +11.85
1163 050013 超大ETF联接 0.9887 0.9887 +0.1621 0.9871 +0.0000 +1.45 -4.51 +9.59 +5.52 +12.70 -1.13
1164 001755 嘉实新思路混合 1.1100 1.1600 +0.0902 1.1090 +0.0901 +0.63 +1.28 +4.13 +5.51 +3.74 +11.00
1165 001399 安信鑫安A 1.2659 1.2659 +0.0158 1.2657 +0.3239 -0.37 +1.47 +7.87 +5.51 +8.46 +26.59
1166 519003 海富收益 0.9960 2.6210 +0.1005 0.9950 +1.3052 -1.39 -7.43 +16.90 +5.51 +18.85 -0.40
1167 240012 华宝强债A 1.1630 1.5430 +0.0258 1.1627 +0.0086 +0.22 +0.13 +3.18 +5.51 +2.88 +16.30
1168 001857 易方达现代服务业混合 1.0550 1.0550 +0.3806 1.0510 +1.3270 -2.68 +5.29 +37.73 +5.50 +40.67 +5.50
1169 002986 泰康丰盈债券 1.1322 1.1322 +0.0530 1.1316 +0.0177 -0.10 -0.39 +5.42 +5.50 +5.15 +13.22
1170 003193 创金合信尊智纯债 1.0480 1.0870 +0.0095 1.0479 -0.0095 +0.18 -1.06 +0.50 +5.50 +0.31 +4.80
1171 003442 招商招惠3个月定开债A 1.1045 1.1127 +0.0272 1.1042 -0.0724 +0.27 +0.90 +2.02 +5.49 +1.71 +10.45
1172 000938 华商稳固添利C 0.8650 0.8650 +0.2317 0.8630 -0.8092 +1.29 +0.35 +1.05 +5.49 -0.23 -13.50
1173 004126 浦银增利A 1.1150 1.1150 +0.0000 1.1150 +0.0000 +0.09 +0.72 +2.11 +5.49 +1.83 +11.50
1174 531017 建信双息C 1.0960 1.4270 +0.0000 1.0960 -0.0912 +0.27 -0.18 +4.08 +5.49 +3.79 +9.60
1175 160513 稳健债A 1.4430 1.5180 +0.0000 1.4430 +0.2079 -1.10 -2.17 +1.12 +5.48 +0.77 +52.36
1176 000298 中海纯债A 1.0780 1.2180 +0.0000 1.0780 +0.0928 +0.09 +0.65 +1.99 +5.48 +1.60 +7.80
1177 002362 国富恒瑞债券C 1.1360 1.1690 +0.0881 1.1350 +0.0880 -0.87 -1.22 +3.27 +5.48 +3.27 +13.60
1178 004901 财通资管鑫锐混合C 1.0184 1.0184 +0.1574 1.0168 +0.0982 +0.18 +1.35 +7.32 +5.47 +7.18 +1.84
1179 040045 华安添鑫中短债A 1.0050 1.2841 +0.0000 1.0050 -0.0896 +0.26 +0.50 +9.93 +5.47 +9.93 +0.50
1180 161506 通利债C 1.1960 1.5460 +0.0000 1.1960 +0.0000 +0.00 -0.33 +3.19 +5.47 +0.93 +19.60
1181 519190 万家双利 1.1712 1.2386 +0.3599 1.1670 +0.1708 -0.80 -2.74 +7.56 +5.47 +7.77 +17.12
1182 002289 华商改革创新股票 1.0150 1.0150 +0.2667 1.0123 +1.2118 -0.81 -5.45 +19.48 +5.47 +19.75 +1.50
1183 001446 招商丰泽C 1.1970 1.1970 +0.0000 1.1970 +0.0835 -0.08 -0.33 +9.82 +5.46 +10.42 +19.70
1184 002784 东方红价值精选混合C 1.0816 1.1016 +0.0370 1.0812 +0.6472 -0.89 -3.04 +7.39 +5.46 +7.54 +8.16
1185 050006 博时稳定B 1.5260 1.8870 +0.0656 1.5250 +0.0655 +0.20 +0.86 +0.86 +5.46 +0.79 +52.60
1186 004722 中银丰和定期开放债券 -- -- -- -- -0.0838 +0.15 +0.61 +1.75 +5.46 +1.49 +7.45
1187 003957 安信量化精选沪深300指数增强A 1.0681 1.0681 +0.4137 1.0637 +0.4775 +1.67 -2.04 +20.30 +5.45 +22.77 +6.81
1188 005168 信达澳银新征程定期开放灵活配置混合A -- -- -- -- -0.3671 +0.50 +0.87 +2.57 +5.45 +2.70 +6.24
1189 003932 银华中证5年期地方政府债指数A 1.0895 1.0895 +0.0000 1.0895 -0.2478 +0.60 +0.66 +1.69 +5.45 +1.42 +8.95
1190 673110 西部利得新润混合 1.0450 1.0450 +0.0000 1.0450 +0.7656 +0.00 -5.77 +10.35 +5.45 +11.29 +4.50
1191 004874 融通巨潮100指数C 1.0450 1.2540 +0.4808 1.0400 +0.3828 +1.75 -1.79 +19.84 +5.45 +23.09 +4.50
1192 005040 鹏扬景兴混合C 1.0897 1.0897 +0.2392 1.0871 +0.2661 -0.18 -0.90 +10.16 +5.45 +10.89 +8.97
1193 004258 国寿安保稳嘉混合A 1.0497 1.1197 +0.1527 1.0481 -0.0095 +0.06 +0.00 +4.26 +5.44 +4.04 +4.97
1194 519771 交银优择回报灵活配置混合C 1.0860 1.1610 +0.0000 1.0860 +0.0000 +0.09 +0.37 +1.88 +5.44 +1.78 +8.60
1195 001862 东方红收益增强债券A 1.0280 1.1080 +0.0000 1.0280 +0.7782 -0.96 -3.66 +6.53 +5.44 +6.86 +2.80
1196 000583 江信聚福 -- -- -- 1.0499 +0.1714 -0.23 -0.52 +1.84 +5.43 +1.76 +4.99
1197 161826 中证转债 0.9910 1.1060 -0.1008 0.9920 +0.9082 -3.22 -8.07 +7.02 +5.43 +8.54 -0.90
1198 003714 英大睿盛C 1.0185 1.0985 +0.5827 1.0126 +0.1669 +1.98 -2.55 +18.87 +5.42 +20.50 +1.85
1199 002358 国投瑞祥 1.1178 1.1178 +0.4042 1.1133 +0.1610 +0.98 +0.40 +6.13 +5.42 +5.77 +11.78
1200 002926 广发集源债券C 1.0699 1.1101 -0.0187 1.0701 +0.1122 +0.22 +1.02 +2.49 +5.42 +2.31 +6.99
1201 001485 华安添颐混合 1.1490 1.1490 +0.0871 1.1480 +0.0000 +0.09 +0.09 +3.89 +5.41 +3.70 +14.90
1202 002650 东方红稳添利 1.0804 1.1235 +0.0185 1.0802 +0.8886 -0.71 -0.03 +0.75 +5.40 +0.44 +8.04
1203 050010 博时特许A 1.5020 1.9420 -0.1330 1.5040 +3.1957 -3.16 -6.48 +30.84 +5.40 +33.39 +50.20
1204 519733 交银强化回报A 1.0340 1.2420 +0.0000 1.0340 +0.0000 -0.39 -1.71 +4.76 +5.40 +3.92 +3.40
1205 003259 博时聚利纯债债券 1.1010 1.1073 +0.0273 1.1007 -0.0182 +0.15 +0.70 +1.86 +5.40 +1.62 +10.10
1206 675100 西部利得得尊债券 1.1012 1.1012 +0.0182 1.1010 -0.0182 +0.35 +1.33 +3.50 +5.40 +3.37 +10.12
1207 110009 易基价值 1.0505 2.9275 +0.5841 1.0444 +0.7520 -2.01 -0.16 +23.31 +5.40 +23.65 +5.05
1208 003477 南方睿见混合 1.0740 1.0740 +0.2801 1.0710 +0.1862 +0.09 -0.92 +5.09 +5.40 +5.29 +7.40
1209 002118 广发安盈混合A 1.0580 1.0580 +0.2844 1.0550 +0.3781 +1.15 -2.13 +17.43 +5.38 +19.95 +5.80
1210 002279 浙商惠盈 1.1170 1.1300 +0.0896 1.1160 -0.1791 +0.18 +0.45 +1.55 +5.38 +1.09 +11.70
1211 163115 申万军工 0.9682 1.3325 -0.5240 0.9733 +1.9831 -2.97 -12.19 +10.17 +5.38 +12.62 -3.18
1212 151002 银河收益 1.4406 3.0506 -0.0139 1.4408 +0.1597 -0.04 +0.55 +3.92 +5.38 +3.89 +44.06
1213 004978 富国聚利纯债定期开放债券型发起式 1.0927 1.1087 +0.0366 1.0923 -0.1739 +0.27 -0.91 +0.31 +5.37 -0.07 +9.27
1214 005179 信达澳银新起点定期开放混合A -- -- -- -- -2.0711 +0.96 +1.44 +4.25 +5.37 +4.15 +5.74
1215 002466 博时裕新 1.1229 1.1266 +0.0445 1.1224 -0.0623 +0.00 +0.49 +2.31 +5.37 +1.91 +12.29
1216 003073 泰达宏利汇利债券A 1.0708 1.0768 +0.0467 1.0703 -0.1307 +0.22 +0.68 +1.95 +5.36 +1.71 +7.08
1217 004889 财通资管鑫逸混合C 1.0219 1.0219 +0.1568 1.0203 +0.0783 +0.17 +1.80 +7.31 +5.36 +7.21 +2.19
1218 002925 广发集源债券A 1.0703 1.1141 -0.0093 1.0704 +0.1028 +0.26 +1.08 +2.24 +5.35 +2.05 +7.03
1219 675123 西部利得汇逸债券C 1.1179 1.1179 +0.0179 1.1177 +0.0179 +0.22 +0.87 +2.37 +5.34 +2.18 +11.79
1220 161626 融通通福 1.0860 1.7290 +0.0000 1.0860 +0.0921 -0.28 -0.28 +2.07 +5.33 +1.69 +8.60
1221 005397 南方安养混合 1.0576 1.0576 +0.0189 1.0574 +0.3120 +0.00 +0.86 +6.13 +5.33 +6.56 +5.76
1222 003803 华安新丰利混合A 3.0506 3.0506 +0.3421 3.0402 +0.5507 +1.14 -3.15 +18.96 +5.33 +21.41 +205.06
1223 000080 天治可转债A 1.1270 1.1270 +0.0000 1.1270 +0.8873 -2.84 -6.94 +6.22 +5.33 +6.42 +12.70
1224 004259 国寿安保稳嘉混合C 1.0471 1.1171 +0.1530 1.0455 -0.0096 +0.05 -0.03 +4.20 +5.32 +3.99 +4.71
1225 003718 易标普500指数美元汇 -- -- -- 0.1842 -0.3800 +1.04 +2.05 +14.84 +5.32 +14.77 -81.58
1226 004333 金鹰元盛债券E 1.2880 1.2880 +0.0777 1.2870 -0.1553 +0.31 +0.31 +1.18 +5.31 +0.86 +28.80
1227 003026 安信新价值混合A 1.2531 1.3031 +0.0959 1.2519 -0.1117 +0.98 +1.14 +7.35 +5.31 +6.57 +25.31
1228 000195 工银保本3号A -- -- -- -- -0.1833 +0.37 +1.02 +3.12 +5.31 +3.31 +9.10
1229 163825 中银互利 -- -- -- -- +0.0383 -0.10 -4.24 -0.84 +5.31 -0.58 +4.36
1230 002487 汇添富稳添利A 1.0520 1.0520 +0.0000 1.0520 +0.0951 -0.28 -0.57 +1.35 +5.31 +0.96 +5.20
1231 004428 交银增利增强债券C 1.0930 1.0930 -0.1826 1.0950 +0.9149 -1.53 -6.10 +4.00 +5.30 +3.41 +9.30
1232 372110 上投强化B 1.3120 1.3590 +0.0000 1.3120 +0.0762 +0.08 +0.31 +6.58 +5.30 +6.75 +31.20
1233 002757 招商招兴3个月C -- -- -- -- +0.0181 +0.23 +0.78 +1.15 +5.30 +1.80 +10.35
1234 005309 中银证券汇嘉定期开放债券 -- -- -- -- -0.1318 +0.19 +0.62 +1.81 +5.29 +1.43 +6.26
1235 000208 建信双债增强C 1.1940 1.2040 +0.0000 1.1940 -0.0838 -0.33 -1.97 +6.80 +5.29 +7.86 +19.40
1236 420102 天弘债B 1.0627 1.5953 +0.0377 1.0623 +0.1506 -0.67 -0.25 +3.70 +5.29 +3.52 +6.27
1237 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0688 1.0688 +0.0374 1.0684 +0.0749 +0.13 +0.77 +1.19 +5.29 +0.80 +6.88
1238 001400 安信鑫安C 1.2482 1.2482 +0.0080 1.2481 +0.3285 -0.39 +1.42 +7.76 +5.29 +8.35 +24.82
1239 002331 泰康安泰回报混合 1.0747 1.0747 +0.0652 1.0740 +0.1024 -0.51 -1.19 +6.91 +5.28 +6.84 +7.47
1240 420002 天弘债A 1.0609 1.5476 +0.0283 1.0606 +0.1602 -0.70 -0.36 +3.60 +5.28 +3.44 +6.09
1241 003815 银华上证10年期国债指数C 1.0649 1.0649 -0.0469 1.0654 -0.2160 +0.46 +0.05 +1.96 +5.28 +1.24 +6.49
1242 001808 银华互联网主题灵活配置混合 0.7980 0.7980 +1.2690 0.7880 +0.7519 -3.16 -6.78 +27.27 +5.28 +27.27 -20.20
1243 003805 华安新恒利混合A 1.1430 1.1430 +0.0438 1.1425 +0.1487 -0.32 -0.57 +3.74 +5.27 +3.54 +14.30
1244 000299 中海纯债C 1.0600 1.2000 +0.0000 1.0600 +0.0943 +0.00 +0.66 +1.83 +5.26 +1.53 +6.00
1245 003418 华润元大润鑫债券A 1.1014 1.1014 +0.0182 1.1012 -0.1543 +0.27 +0.59 +1.78 +5.26 +1.32 +10.14
1246 002943 广发多因子混合 1.1563 1.1563 +0.2514 1.1534 +1.1762 -3.07 -9.12 +24.04 +5.25 +23.97 +15.63
1247 163816 中银转债A 1.8660 1.8660 +0.0536 1.8650 +1.2862 -3.81 -7.21 +7.92 +5.25 +8.74 +86.60
1248 519985 长信纯债壹号A 1.2060 1.4560 +0.0166 1.2058 -0.0166 +0.15 +0.53 +2.14 +5.24 +1.69 +20.60
1249 003074 泰达宏利汇利债券C 1.0681 1.0781 +0.0468 1.0676 -0.1311 +0.20 +0.60 +1.99 +5.24 +1.75 +6.81
1250 002882 丰润纯债债券C类 1.1168 1.1168 +0.0269 1.1165 -0.0895 -0.31 +0.27 +1.51 +5.24 +1.23 +11.68
1251 003958 安信量化精选沪深300指数增强C 1.0592 1.0592 +0.4076 1.0549 +0.4815 +1.64 -2.09 +20.17 +5.24 +22.65 +5.92
1252 003318 景顺中证500 0.9068 0.9068 -0.0551 0.9073 +1.2020 -2.76 -10.64 +15.11 +5.23 +15.63 -9.32
1253 005815 农银睿选混合 1.0525 1.0525 +1.0756 1.0413 -0.4371 +1.38 +0.93 +28.24 +5.23 +29.14 +5.25
1254 003723 华润元大双鑫债券C 0.9505 0.9505 +0.0000 0.9505 +0.0316 +0.67 +0.25 +3.77 +5.23 +3.09 -4.95
1255 166401 增利C 1.1080 1.1430 +0.0000 1.1080 +0.0000 +0.09 +0.64 +1.93 +5.22 +1.65 +14.59
1256 000084 博时安盈债A 1.2237 1.2597 +0.0245 1.2234 -0.0490 +0.20 +0.66 +1.92 +5.22 +1.68 +22.37
1257 000541 华商创新成长 1.0890 1.3440 +1.2082 1.0760 -0.2755 -4.31 -6.92 +25.46 +5.22 +26.92 +8.90
1258 003266 招商招坤纯债C 1.0892 1.0892 +0.0184 1.0890 +0.0000 +0.04 +0.13 +1.44 +5.22 +1.22 +8.92
1259 005277 海富通融丰定开债券 1.0590 1.0927 +0.0283 1.0587 -0.0661 +0.01 +0.67 +2.28 +5.22 +1.73 +5.90
1260 005072 中银丰进定期开放债券 1.0977 1.1317 +0.0182 1.0975 -0.0911 +0.19 +0.63 +2.19 +5.20 +1.30 +9.77
1261 003804 华安新丰利混合C 1.0699 1.0699 +0.3376 1.0663 +0.5608 +1.12 -3.18 +18.89 +5.19 +21.35 +6.99
1262 003734 万家瑞盈A 1.1292 1.1292 +0.1774 1.1272 -0.1948 +0.39 +1.08 +2.41 +5.19 +2.13 +12.92
1263 003500 鑫元聚利债券 1.0767 1.1100 +0.0465 1.0762 -0.1300 +0.22 +0.63 +1.84 +5.19 +1.53 +7.67
1264 001863 东方红收益增强债券C 1.0160 1.0960 +0.0000 1.0160 +0.6890 -0.97 -3.70 +6.50 +5.18 +6.83 +1.60
1265 519191 万家新利 1.0835 1.3651 -0.2761 1.0865 +1.3752 +0.47 -8.44 +13.96 +5.17 +19.08 +8.35
1266 162205 泰达预算 1.0307 2.9857 +0.0388 1.0303 +0.2231 -0.30 +0.11 +8.51 +5.17 +8.98 +3.07
1267 001644 汇丰智造C 0.8648 0.8648 +0.0926 0.8640 +1.3182 -2.56 -10.73 +12.80 +5.17 +15.55 -13.52
1268 161627 通福债C 1.0790 1.2260 +0.0928 1.0780 +0.0000 -0.19 -0.28 +1.98 +5.17 +1.60 +7.90
1269 001920 景顺景颐宏利债券A 1.1210 1.1210 +0.0000 1.1210 +0.0000 -0.62 -1.41 +2.94 +5.16 +2.37 +12.10
1270 001960 兴银瑞益 1.1010 1.1110 +0.0909 1.1000 -0.0908 +0.09 +0.55 +1.85 +5.16 +1.29 +10.10
1271 005367 上投丰瑞C 1.0588 1.0794 +0.0283 1.0585 -0.1794 +0.28 +0.66 +1.74 +5.15 +1.22 +5.88
1272 003806 华安新恒利混合C 1.1406 1.1406 +0.0351 1.1402 +0.1578 -0.34 -0.60 +3.68 +5.15 +3.48 +14.06
1273 001498 建信鑫荣回报灵活配置混合 1.3305 1.3305 +0.1958 1.3279 -0.2555 +1.12 +0.08 +12.61 +5.15 +13.66 +33.05
1274 410004 华富增强债券A 1.5534 2.1864 -0.0129 1.5536 +0.1867 -0.24 -0.22 +3.42 +5.15 +3.48 +55.34
1275 519116 浦银沪深300 1.4700 1.4700 +0.2729 1.4660 +0.4762 +1.03 -2.13 +19.61 +5.15 +22.50 +47.00
1276 160514 稳健债C 1.2660 1.3660 +0.0791 1.2650 +0.1580 -1.09 -2.24 +0.96 +5.15 +0.64 +26.60
1277 000898 华富恒稳纯债A 1.2060 1.2060 +0.0830 1.2050 +0.0829 +0.17 +0.42 +1.60 +5.14 +1.01 +20.60
1278 001766 上投医疗健康 1.0630 1.0630 +0.7583 1.0550 -0.4704 +0.00 +0.85 +27.15 +5.14 +26.85 +6.30
1279 005007 景顺长城景瑞睿利定开混合 1.0367 1.0367 +0.0966 1.0357 +0.0193 -0.23 +0.51 +4.29 +5.14 +4.08 +3.67
1280 002869 融通通裕定开 1.0842 1.1428 +0.0092 1.0841 +0.0553 +0.19 +1.18 +2.22 +5.13 +2.94 +8.42
1281 004290 前海开源顺和债券A 1.0831 1.0831 +0.0277 1.0828 -0.0462 +0.24 +0.83 +2.26 +5.12 +1.92 +8.31
1282 003174 前海联合添惠纯债A 1.0588 1.0588 +0.0472 1.0583 -0.0850 +0.10 +0.65 +2.38 +5.12 +1.93 +5.88
1283 004734 中欧瑾灵灵活配置混合A 1.0332 1.0332 +0.3887 1.0292 +1.0163 -0.84 -6.98 +27.59 +5.12 +26.06 +3.32
1284 165809 东吴转债 1.0070 0.8770 +0.0000 1.0070 +0.5958 -2.14 -5.98 +8.63 +5.11 +10.18 +0.70
1285 002714 鹏华金城灵活配置混合 -- -- -- -- +0.0000 -0.09 +1.14 +3.38 +5.11 +3.29 +6.90
1286 180020 银华成长 0.9670 0.9920 +0.5198 0.9620 +1.6546 -6.39 -7.29 +23.34 +5.11 +22.87 -3.30
1287 002087 国富新机遇混合A 1.1120 1.1500 +0.1802 1.1100 -0.0899 +0.63 +1.00 +4.12 +5.10 +4.71 +11.20
1288 686868 浙商聚盈A 1.0815 1.3175 +0.0370 1.0811 -0.0740 +0.02 +0.47 +2.25 +5.10 +1.71 +8.15
1289 160722 嘉实惠泽 1.0303 1.0547 +0.3213 1.0270 +0.6794 +0.32 -2.72 +14.98 +5.09 +15.41 +5.48
1290 240013 华宝强债B 1.1052 1.4852 +0.0272 1.1049 +0.0181 +0.19 +0.03 +2.97 +5.09 +2.69 +10.52
1291 005366 上投丰瑞A 1.0559 1.0769 +0.0379 1.0555 -0.1799 +0.29 +0.53 +1.61 +5.09 +1.08 +5.59
1292 005822 国富恒裕6个月定期开放债券 1.0563 1.0563 +0.0189 1.0561 -0.0189 +0.04 +0.60 +2.06 +5.08 +1.59 +5.63
1293 164210 天弘同利 1.0750 1.5840 +0.0931 1.0740 -0.1860 +0.09 +0.28 +1.42 +5.08 +0.84 +7.50
1294 003027 安信新价值混合C 1.2446 1.2946 +0.0965 1.2434 -0.1045 +0.97 +1.09 +7.26 +5.08 +6.48 +24.46
1295 620009 金元丰祥 1.0580 1.2580 +0.0000 1.0580 +0.2836 -1.21 -2.40 +1.83 +5.06 +1.93 +5.80
1296 398021 中海能源 0.6880 0.9980 -0.1741 0.6892 -0.4797 -0.53 -1.09 +22.05 +5.05 +22.68 -31.20
1297 485119 工银信用纯债A 1.2228 1.2638 +0.0245 1.2225 -0.0491 -0.54 -0.09 +0.84 +5.05 +0.53 +22.28
1298 002135 广发鑫源混合A 1.1030 1.1030 +0.0907 1.1020 -0.0907 +1.19 +0.18 +6.26 +5.05 +6.98 +10.30
1299 519735 交银强化回报C 1.0210 1.2180 +0.0980 1.0200 +0.0000 -0.39 -1.83 +4.50 +5.04 +3.76 +2.10
1300 005127 平安合正 1.0697 1.0897 +0.0093 1.0696 +0.0374 +0.15 +0.82 +1.25 +5.04 +1.87 +6.97
1301 003747 万家鑫享纯债A 1.0612 1.0866 +0.0189 1.0610 -0.1885 +0.26 +0.74 +1.73 +5.03 +1.40 +6.12
1302 003476 南方安颐混合 1.0551 1.0551 +0.0379 1.0547 +0.2180 +0.09 +0.72 +5.86 +5.03 +6.30 +5.51
1303 004291 前海开源顺和债券C 1.0781 1.0781 +0.0278 1.0778 -0.0464 +0.22 +0.79 +2.20 +5.03 +1.87 +7.81
1304 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0658 1.0658 +0.0375 1.0654 +0.0751 +0.10 +0.71 +1.06 +5.03 +0.68 +6.58
1305 100018 富国天利 1.2937 2.5367 -0.0077 1.2938 +0.0850 -0.03 +0.43 +0.68 +5.03 +0.46 +29.37
1306 005522 华泰保兴吉年福 1.0368 1.0368 +0.3096 1.0336 +0.0965 +0.52 -1.76 +5.76 +5.02 +5.61 +3.68
1307 002533 中加心享混合C 1.0602 1.2818 +0.0850 1.0593 +0.0094 +0.32 -1.78 +1.66 +5.02 +1.51 +6.02
1308 001185 安信动态策略A 1.3043 1.3043 +0.0921 1.3031 +0.2913 +0.15 -2.08 +6.67 +5.02 +7.21 +30.43
1309 000520 上银新兴价值 1.1110 1.8160 +0.3613 1.1070 +0.4500 +0.91 -0.18 +26.97 +5.01 +29.49 +11.10
1310 002545 东方岳灵活配置混合 1.0782 1.0782 +0.2977 1.0750 +0.5194 +1.16 -2.67 +19.01 +5.01 +21.97 +7.82
1311 686869 浙商聚盈C 1.0805 1.2920 +0.0370 1.0801 -0.0648 +0.00 +0.42 +2.17 +5.00 +1.63 +8.05
1312 005628 汇安趋势动力股票A 1.0481 1.0481 -0.2854 1.0511 +0.9350 +1.07 -9.37 +13.58 +5.00 +15.44 +4.81
1313 003023 博时景发纯债债券 1.0422 1.0422 +0.0288 1.0419 -0.0960 +0.25 +0.54 +2.12 +5.00 +1.50 +4.22
1314 003502 金鹰鑫瑞混合A 1.1287 1.1287 +0.0266 1.1284 -0.0975 +0.20 +0.70 +1.94 +5.00 +1.64 +12.87
1315 261001 景顺稳债A 1.0720 1.2770 +0.0000 1.0720 +0.0000 +0.19 +0.66 +1.42 +5.00 +1.23 +7.20
1316 001957 嘉合磐通A 1.0678 1.0678 -0.0094 1.0679 -0.5057 +1.13 +2.70 +4.90 +5.00 +4.62 +6.78
1317 000385 景顺景颐A 1.5560 1.5560 +0.0000 1.5560 +0.0000 -0.26 +0.26 +3.66 +4.99 +3.18 +55.60
1318 183001 银华全球 -- -- -- 1.2000 -0.2500 +1.35 +2.74 +8.99 +4.99 +9.89 +20.00
1319 000628 大成高新技术 1.6640 1.6640 +0.3619 1.6580 +0.7813 +0.00 +0.42 +19.88 +4.98 +19.63 +66.40
1320 000664 国联安通盈A 1.3169 1.3699 +0.1902 1.3144 -0.1291 +1.11 +1.14 +7.78 +4.98 +8.13 +31.69
1321 004104 信诚稳鑫A 1.0574 1.1164 +0.0189 1.0572 -0.0662 +0.07 +0.61 +2.37 +4.97 +1.86 +5.74
1322 000346 建信安心回报6个月定开债A 1.0633 1.3367 +0.0094 1.0632 +0.1129 -0.14 +1.85 +3.94 +4.97 +3.53 +6.33
1323 040035 华安逆向策略混合 2.4740 2.8540 +0.4058 2.4640 +0.4850 -1.28 -7.34 +21.87 +4.96 +20.45 +147.40
1324 003044 东方红战略精选混合A 1.0849 1.1349 +0.0923 1.0839 +0.5623 -0.60 -2.92 +6.72 +4.96 +7.07 +8.49
1325 003748 万家鑫享纯债C 1.0557 1.0781 +0.0189 1.0555 -0.1894 +0.27 +0.74 +1.73 +4.96 +1.41 +5.57
1326 002119 广发安盈混合C 1.0580 1.0580 +0.2844 1.0550 +0.3781 +1.05 -2.22 +17.29 +4.96 +19.68 +5.80
1327 002488 汇添富稳添利C 1.0400 1.0400 +0.0000 1.0400 +0.0000 -0.29 -0.57 +1.17 +4.94 +0.78 +4.00
1328 000081 天治可转债C 1.1040 1.1040 +0.0907 1.1030 +0.8152 -2.82 -6.91 +6.05 +4.94 +6.36 +10.40
1329 164703 添富纯债 0.8710 1.6290 +0.0000 0.8710 +0.0000 -0.23 +0.35 +2.23 +4.94 +1.87 +8.24
1330 162215 泰达聚利 1.0210 1.5530 +0.0980 1.0200 +0.4897 -2.11 -4.58 +5.69 +4.93 +5.58 +2.10
1331 003234 信诚至利A 1.0769 1.0769 +0.0093 1.0768 -0.0186 +0.07 +1.85 +9.74 +4.93 +10.36 +7.69
1332 519133 海富通改革驱动混合 0.9790 1.1700 +0.1022 0.9780 +1.6343 -1.81 -8.59 +19.54 +4.93 +22.99 -2.10
1333 582202 东吴增利C 1.1280 1.4380 +0.0887 1.1270 -0.0887 +0.27 +0.62 +1.99 +4.93 +1.71 +12.80
1334 001067 鹏华弘盛A 1.2604 1.2604 +0.0000 1.2604 +0.2222 +0.19 -0.06 +7.62 +4.93 +7.47 +26.04
1335 002088 国富新机遇混合C 1.1080 1.1400 +0.1808 1.1060 -0.0903 +0.64 +1.00 +4.04 +4.92 +4.63 +10.80
1336 000395 汇添富安心A 1.2370 1.2370 +0.0809 1.2360 -0.1617 +0.24 +0.81 +1.81 +4.92 +1.64 +23.70
1337 002664 万家瑞和灵活配置混合A 1.0925 1.2025 +0.0183 1.0923 -0.1465 +0.22 +0.86 +2.17 +4.92 +1.94 +9.25
1338 165509 信诚增强 1.1210 1.6260 +0.0000 1.1210 +0.1784 -0.88 -2.61 +2.57 +4.92 +2.30 +76.35
1339 660009 农理增强A 1.5519 1.6229 +0.0387 1.5513 -0.0322 +0.14 +0.19 +2.33 +4.91 +2.10 +55.19
1340 001650 工银丰收回报灵活配置混合A 1.1540 1.1540 +0.0867 1.1530 +0.0867 +0.44 +0.87 +3.78 +4.91 +3.68 +15.40
1341 003496 鹏华弘尚混合C 1.0714 1.0864 +0.0560 1.0708 +0.0653 +0.42 -1.56 +3.31 +4.91 +3.36 +7.14
1342 002523 光大恒利纯债 1.0480 1.0930 +0.0000 1.0480 -0.1908 +0.29 +0.67 +2.24 +4.90 +1.75 +4.80
1343 004602 前海开源润和债券A 1.1016 1.1016 +0.0363 1.1012 -0.1906 +0.29 +0.63 +2.07 +4.90 +1.60 +10.16
1344 005145 东吴优益债券C 1.0014 1.0014 +0.0300 1.0011 -0.0599 +0.00 +0.69 +2.27 +4.90 +2.33 +0.14
1345 002029 安信动态策略C 1.2948 1.2948 +0.0928 1.2936 +0.2935 +0.13 -2.12 +6.59 +4.90 +7.12 +29.48
1346 163007 长信利众A 0.8587 1.1187 -0.0116 0.8588 +0.2562 -0.59 -1.04 +1.24 +4.90 +1.00 -14.13
1347 004421 汇添富美元债债券(QDII)美元现汇A -- -- -- 1.0729 -0.0373 +0.10 +0.36 +6.59 +4.90 +6.29 +7.29
1348 001819 兴全稳益定开债券 1.0887 1.2384 +0.0276 1.0884 -0.0276 +0.22 +0.87 +2.67 +4.89 +2.23 +8.87
1349 002020 国都创新驱动 1.0080 1.0480 +0.6993 1.0010 +0.0000 -2.89 +1.41 +24.60 +4.89 +25.06 +0.80
1350 160721 中期企债C 1.1347 1.2386 +0.0264 1.1344 +0.0881 +0.01 +0.11 +1.58 +4.89 +0.95 +13.47
1351 573003 诺德强债 1.1170 1.1440 +0.0000 1.1170 +0.0895 +0.45 -1.59 +0.45 +4.88 +0.45 +11.70
1352 511280 中期信用 105.1608 1.0516 +0.0339 105.1252 +0.0753 +0.15 +0.72 +1.17 +4.88 +0.77 +10416.08
1353 700003 平安策略 1.6120 1.7120 +0.6871 1.6010 +1.2407 -3.82 -6.17 +26.13 +4.88 +26.63 +61.20
1354 150968 银河研究精选混合 1.0643 3.7612 +0.6430 1.0575 +1.1275 +0.47 -3.52 +26.96 +4.88 +27.02 +6.43
1355 000085 博时安盈债C 1.1977 1.2297 +0.0251 1.1974 -0.0501 +0.18 +0.59 +1.76 +4.88 +1.54 +19.77
1356 004129 国联安鑫汇混合A 1.0671 1.0931 +0.1502 1.0655 +0.5248 +0.18 -1.33 +10.43 +4.87 +11.30 +6.71
1357 162213 泰达沪深300A 1.4311 1.8711 +0.3717 1.4258 +0.3564 +1.04 -1.06 +21.86 +4.87 +24.49 +43.11
1358 004571 万家家瑞债券A 1.0559 1.0559 +0.1803 1.0540 -0.0095 -0.57 -3.57 +6.22 +4.87 +6.04 +5.59
1359 005246 国泰可转债债券 0.9591 0.9591 -0.1769 0.9608 +0.8237 -3.37 -8.74 +5.31 +4.85 +7.11 -4.09
1360 002427 华安票息A(美汇) -- -- -- 0.1642 -0.0609 +0.61 +1.61 +4.72 +4.85 +4.52 -83.58
1361 001958 嘉合磐通C 1.0653 1.0653 -0.0094 1.0654 -0.5069 +1.12 +2.68 +4.82 +4.85 +4.55 +6.53
1362 160217 国泰互利 1.1135 1.4845 +0.0359 1.1131 +0.1527 -0.15 -1.28 +0.68 +4.85 +0.50 +11.35
1363 002459 华夏鼎利债券A 1.0380 1.1380 +0.0000 1.0380 +0.5780 -1.80 -5.55 +4.53 +4.85 +4.95 +3.80
1364 003503 金鹰鑫瑞混合C 1.2738 1.2738 +0.0236 1.2735 -0.0864 +0.18 +0.67 +1.86 +4.85 +1.56 +27.38
1365 540005 汇丰晋信增利A 1.1039 1.2835 +0.0000 1.1039 -0.0453 +0.09 -0.05 +1.67 +4.84 +1.18 +10.39
1366 001849 前海开源强势共识100强股票 0.9960 0.9960 +0.0000 0.9960 +1.4056 -0.90 -1.48 +21.32 +4.84 +24.81 -0.40
1367 673071 西部利得新动力混合A 1.1198 1.3328 +0.1520 1.1181 +0.0000 -0.29 +0.43 +7.95 +4.84 +8.13 +11.98
1368 004086 工银国债(7-10年)指数C 1.0571 1.0571 -0.1417 1.0586 -0.1135 +0.37 +0.16 +1.88 +4.84 +1.01 +5.71
1369 519672 银河精选 2.1240 2.1240 +0.3307 2.1170 +0.5179 +2.71 -7.33 +19.13 +4.84 +19.93 +112.40
1370 261102 景顺优信C 1.4090 1.4190 +0.0710 1.4080 -0.0710 +0.00 -0.07 +1.66 +4.84 +1.29 +40.90
1371 005821 万家新机遇龙头企业 1.0472 1.0472 +0.2489 1.0446 +0.8690 +0.08 -7.33 +17.48 +4.84 +20.26 +4.72
1372 003295 南方安裕混合A 1.1085 1.1085 +0.0813 1.1076 +0.1353 -0.19 +0.54 +6.06 +4.83 +6.40 +10.85
1373 002027 中加心享混合A 1.0588 1.1293 +0.0756 1.0580 +0.0094 +0.30 -1.81 +1.55 +4.83 +1.43 +5.88
1374 005825 申万菱信智能驱动股票 1.0483 1.0483 +0.5660 1.0424 +1.1829 +0.37 -4.77 +13.98 +4.83 +14.31 +4.83
1375 003413 华泰柏瑞新经济沪港深混合 1.1791 1.1791 +0.0339 1.1787 +3.5281 -2.83 -6.32 +20.23 +4.83 +19.33 +17.91
1376 002015 南方荣光A 1.1510 1.1510 +0.0000 1.1510 +0.0869 -0.26 -0.95 +2.13 +4.83 +1.95 +15.10
1377 002016 南方荣光C 1.1510 1.1510 +0.0000 1.1510 +0.0869 -0.26 -0.95 +2.13 +4.83 +1.95 +15.10
1378 001827 富国优选沪港深 1.2380 1.2380 -0.1613 1.2400 +1.6155 -4.25 -4.92 +21.61 +4.83 +24.30 +23.80
1379 510010 治理ETF 1.1300 1.2580 +0.4444 1.1250 +0.1770 +2.17 -2.92 +14.03 +4.82 +17.83 +13.00
1380 003746 广发汇瑞3个月定开债 -- -- -- -- -0.0095 +0.11 +0.86 +0.15 +4.82 -0.10 +5.18
1381 000212 泰信鑫益A -- -- -- -- +0.0000 +0.09 +0.62 +1.43 +4.82 +0.98 +13.10
1382 002339 海富通安颐收益混合C 1.3050 1.5850 +0.0767 1.3040 +0.1533 +0.31 +1.16 +7.94 +4.82 +8.03 +30.50
1383 003209 鹏华丰达债券 1.0254 1.0404 +0.0195 1.0252 +0.0098 +0.20 +0.92 +0.79 +4.81 +0.57 +2.54
1384 001349 富国改革 0.5010 0.5010 +0.6024 0.4980 +0.5988 +0.80 -2.34 +19.29 +4.81 +23.10 -49.90
1385 004484 泰达宏利业绩股票A 1.0042 1.0042 +0.2996 1.0012 +0.4282 +1.16 -1.61 +21.53 +4.81 +24.16 +0.42
1386 163817 中银转债B 1.8100 1.8100 +0.0553 1.8090 +1.3260 -3.88 -7.32 +7.74 +4.81 +8.58 +81.00
1387 162108 元盛债券 1.1780 1.2400 +0.0850 1.1770 -0.1698 +0.26 +0.17 +0.94 +4.80 +0.68 +17.80
1388 001380 鹏华弘盛C 1.7133 1.7133 +0.0000 1.7133 +0.2218 +0.19 -0.08 +7.56 +4.80 +7.42 +71.33
1389 004603 前海开源润和债券C 1.0914 1.0914 +0.0275 1.0911 -0.1833 +0.28 +0.61 +2.01 +4.80 +1.54 +9.14
1390 253030 国联安信心增益 1.1072 1.2152 +0.0000 1.1072 -0.0271 +0.22 +0.51 +1.46 +4.80 +0.77 +10.72
1391 002490 金鹰元祺信用债 1.1319 1.1319 -0.0177 1.1321 +0.1237 -0.56 -2.38 +0.76 +4.80 +0.61 +13.19
1392 003047 招商信用定开债(QDII)美元 -- -- -- 0.1530 +0.0000 +0.00 +1.32 +4.79 +4.79 +4.79 -84.70
1393 003548 泰达沪深300C 1.4364 1.4364 +0.3703 1.4311 +0.3620 +1.06 -0.99 +21.93 +4.79 +24.57 +43.64
1394 002136 广发鑫源混合C 1.1370 1.1370 +0.1762 1.1350 -0.1759 +1.25 +0.18 +6.16 +4.79 +6.86 +13.70
1395 310518 申万可转债 1.2470 1.3970 +0.1606 1.2450 +0.6415 -1.34 -4.30 +6.22 +4.79 +6.67 +24.70
1396 002980 华夏创新前沿股票 0.9850 0.9850 +0.9221 0.9760 +1.0152 +0.31 -10.45 +22.67 +4.79 +21.91 -1.50
1397 165517 信诚双盈 0.8100 1.2100 +0.0000 0.8100 +0.0000 -0.12 -0.61 +1.38 +4.79 +1.00 +24.67
1398 519720 交银纯债C 1.0730 1.2520 +0.0933 1.0720 +0.0000 +0.09 -0.74 -0.46 +4.79 -0.92 +7.30
1399 000396 汇添富安心C 1.2510 1.2510 +0.0000 1.2510 -0.0799 +0.16 +0.72 +1.62 +4.77 +1.46 +25.10
1400 487021 工银瑞信优质精选 1.5590 1.5590 +1.1681 1.5410 +0.3849 -1.52 -5.91 +17.57 +4.77 +18.56 +55.90
1401 005233 广发睿毅领先混合 1.0412 1.0412 +0.2310 1.0388 +0.9796 -0.71 -5.10 +11.12 +4.77 +11.75 +4.12
1402 003280 鹏华丰恒债券 1.0930 1.0930 +0.0183 1.0928 -0.0457 +0.26 +0.90 +1.81 +4.76 +1.76 +9.30
1403 000338 鹏华双债保利 1.1438 1.3271 +0.0175 1.1436 +0.1749 -0.59 -3.14 +3.05 +4.76 +2.86 +14.38
1404 001961 博时裕荣 1.1162 1.1504 +0.0358 1.1158 -0.0627 +0.16 +0.57 +1.80 +4.76 +1.55 +11.62
1405 002460 华夏鼎利债券C 1.0350 1.1350 +0.0000 1.0350 +0.5797 -1.80 -5.57 +4.44 +4.76 +4.86 +3.50
1406 000067 民生转债A 0.6390 1.0390 +0.0000 0.6390 +1.2520 -3.33 -6.30 +5.45 +4.75 +6.15 -36.10
1407 001311 华安新回报 1.1900 1.1900 +0.0841 1.1890 +0.0840 +0.08 -0.17 +3.12 +4.75 +2.94 +19.00
1408 005211 银河智慧混合 0.9256 0.9256 +0.3252 0.9226 +0.5078 +2.73 -7.82 +18.27 +4.75 +19.03 -7.44
1409 005252 中海添瑞定开 1.0623 1.0623 -0.0376 1.0627 +0.1035 -0.22 -1.86 +2.97 +4.75 +2.58 +6.23
1410 003332 南方荣发 1.1020 1.1020 +0.0000 1.1020 +0.0000 +0.09 +0.00 +3.38 +4.75 +3.18 +10.20
1411 002994 招商招裕纯债A 1.1007 1.1052 +0.0091 1.1006 -0.0091 +0.15 +0.67 +1.79 +4.75 +1.58 +10.07
1412 004085 工银国债(7-10年)指数A 1.0568 1.0568 -0.1417 1.0583 -0.1136 +0.37 +0.12 +1.83 +4.75 +0.96 +5.68
1413 002665 万家瑞和灵活配置混合C 1.0855 1.1585 +0.0184 1.0853 -0.1474 +0.22 +0.85 +1.92 +4.75 +1.68 +8.55
1414 004965 泓德致远混合A 1.1166 1.1166 +0.0986 1.1155 +0.3403 -0.81 -5.80 +12.74 +4.75 +12.27 +11.66
1415 002756 招商招兴3个月A -- -- -- -- +0.0181 +0.25 +0.82 +1.28 +4.74 +1.94 +10.40
1416 410005 华富增强债券B 1.5318 2.1208 -0.0131 1.5320 +0.1958 -0.28 -0.32 +3.21 +4.73 +3.28 +53.18
1417 519682 交银增利C 1.0278 1.6228 -0.0389 1.0282 +0.1751 -0.33 -0.78 +0.93 +4.73 +0.67 +2.78
1418 002586 金鹰添利信用债债券A 1.0860 1.0860 +0.0000 1.0860 +0.0921 +0.37 +0.84 +1.78 +4.73 +1.50 +8.60
1419 003564 博时安诚3个月定开A -- -- -- -- -0.0940 +0.09 +0.47 +1.62 +4.72 +1.33 +6.40
1420 002392 华安全球美元债A(美元现汇) -- -- -- 0.1664 -0.0601 +0.67 +1.46 +4.65 +4.72 +4.46 -83.36
1421 261101 景顺稳债C 1.0650 1.2380 +0.0000 1.0650 +0.0000 +0.09 +0.57 +1.62 +4.72 +1.43 +6.50
1422 004486 嘉实稳怡债券 1.0806 1.0806 +0.0370 1.0802 -0.1110 +0.17 +0.39 +1.48 +4.72 +1.28 +8.06
1423 003314 浙商惠南纯债债券 1.0678 1.1088 +0.0468 1.0673 -0.1030 +0.15 +0.52 +1.83 +4.72 +1.52 +6.78
1424 519686 交银治理 1.2670 1.2670 +0.4758 1.2610 +0.1579 +2.01 -2.69 +13.33 +4.71 +16.77 +26.70
1425 005144 东吴优益债券A 1.0070 1.0070 +0.0199 1.0068 -0.0596 +0.03 +0.78 +1.87 +4.71 +1.92 +0.70
1426 003735 万家瑞盈C 1.1273 1.1273 +0.0266 1.1270 -0.0444 +0.20 +0.84 +2.11 +4.71 +1.82 +12.73
1427 003606 海富通美元债QDII(美元) -- -- -- 0.1513 -0.0661 +0.67 +1.34 +4.49 +4.71 +4.34 -84.87
1428 001173 中欧瑾和A 1.0910 1.0910 +0.0000 1.0910 +0.2750 -0.18 -0.91 +7.59 +4.70 +7.91 +9.10
1429 004728 中欧瑾泰债券A 1.0582 1.0782 +0.0473 1.0577 -0.1890 +0.27 -1.28 +0.08 +4.70 -0.36 +5.82
1430 003912 泰达宏利启富混合A 1.0963 1.0963 -0.0091 1.0964 +0.0365 +0.01 +1.46 +6.37 +4.70 +6.55 +9.63
1431 000899 华富恒稳纯债C 1.1810 1.1810 +0.0000 1.1810 +0.0847 +0.08 +0.25 +1.37 +4.70 +0.77 +18.10
1432 501101 政债一三 1.0898 1.0898 +0.0184 1.0896 -0.1009 +0.24 +0.37 +1.57 +4.70 +1.14 +8.98
1433 002649 民生智造2025混合 1.0252 1.0252 +0.1563 1.0236 +0.2146 +0.32 +0.58 +24.72 +4.70 +24.99 +2.52
1434 003797 华安新瑞利灵活配置混合A 1.1305 1.1305 +0.0620 1.1298 +0.0708 +0.10 -0.11 +3.36 +4.70 +3.20 +13.05
1435 202023 南方成长A 2.5420 2.5420 +0.4346 2.5310 +0.1180 +0.99 +0.47 +20.53 +4.70 +20.53 +154.20
1436 000663 国投美丽中国 1.3670 1.7530 +0.2935 1.3630 +1.9751 -2.22 -7.51 +17.04 +4.67 +17.34 +36.70
1437 000066 诺安鸿鑫混合 1.1011 1.5540 +0.0091 1.1010 -0.0091 +0.28 +0.01 +1.86 +4.67 +1.67 +10.11
1438 003814 银华上证10年期国债指数A 1.0678 1.0678 -0.0562 1.0684 -0.2060 +0.47 +0.00 +1.80 +4.67 +1.10 +6.78
1439 002145 诺安景鑫混合 0.8459 0.8459 +1.0150 0.8374 +0.1537 -1.28 -6.71 +10.56 +4.66 +11.08 -15.41
1440 050201 博价值贰 0.6060 2.0610 +0.4975 0.6030 +0.6601 -0.98 -6.63 +17.90 +4.66 +17.67 -39.40
1441 003161 南方安泰混合 1.1104 1.1104 +0.0721 1.1096 +0.1531 -0.05 +0.25 +5.28 +4.66 +5.48 +11.04
1442 003181 前海联合添利债券C 1.0410 1.0410 +0.0481 1.0405 +0.0576 +0.09 +2.26 +7.76 +4.65 +7.59 +4.10
1443 005670 嘉实致兴定期纯债债券 1.0485 1.1047 +0.0000 1.0485 +0.0763 +0.22 +0.23 +1.10 +4.65 +0.83 +4.85
1444 080003 长盛积极配置 1.1205 1.6985 +0.0446 1.1200 +0.0803 -0.02 -0.22 +3.86 +4.65 +4.29 +12.05
1445 000068 民生转债C 0.6300 1.0200 +0.1590 0.6290 +1.1111 -3.23 -6.25 +5.35 +4.65 +6.06 -37.00
1446 005664 鹏扬景欣混合A 1.0463 1.0463 +0.1915 1.0443 +0.1051 +0.29 +0.42 +2.38 +4.65 +1.88 +4.63
1447 002275 中邮纯债聚利C 1.0810 1.1100 +0.0000 1.0810 -0.1850 +0.28 -0.28 +0.84 +4.65 +0.28 +8.10
1448 164907 E金融 0.8110 0.5620 +0.6203 0.8060 +1.2330 -0.25 -42.69 -22.32 +4.65 -20.02 -18.90
1449 162511 国安双佳 0.8510 1.1920 +0.1176 0.8500 -0.1175 +0.12 +0.47 +1.67 +4.64 +1.31 +20.62
1450 000632 中银聚利半年定开 -- -- -- -- -0.5424 -0.33 -0.59 +0.12 +4.64 +3.39 +3.25
1451 001512 易方达中债 1.1500 1.1500 +0.0000 1.1500 -0.1739 +0.44 +0.52 +1.32 +4.64 +0.97 +15.00
1452 006044 永赢惠益债券C 1.0464 1.0514 +0.0478 1.0459 -0.1911 +0.22 +0.74 +1.43 +4.64 +1.41 +4.64
1453 001936 国泰全球绝对收益-人民币 -- -- -- 1.0150 -0.0985 +0.50 +2.94 +2.22 +4.64 +2.63 +1.50
1454 673073 西部利得新动力混合C 1.1101 1.1101 +0.1624 1.1083 -0.0090 -0.31 +0.38 +7.85 +4.64 +8.03 +11.01
1455 003826 华夏鼎汇债券A 1.0768 1.0768 +0.0186 1.0766 +0.0557 +0.22 -0.23 +1.55 +4.64 +1.41 +7.68
1456 001728 银华战略 -- -- -- -- -3.2581 -0.91 -1.48 +21.77 +4.63 +26.40 +19.70
1457 001571 嘉合磐石A 1.1186 1.2686 +0.0447 1.1181 -0.2861 +0.58 +1.24 -1.95 +4.63 -2.15 +11.86
1458 004220 长信纯债壹号C 1.1131 1.4331 +0.0180 1.1129 +0.0270 +0.07 +0.38 +1.83 +4.62 +1.38 +11.31
1459 005077 平安合韵 1.0502 1.0502 +0.0476 1.0497 -0.0762 +0.12 +0.68 +1.80 +4.62 +1.51 +5.02
1460 000118 广发聚鑫A 1.2680 1.7120 +0.0000 1.2680 +0.7098 -2.16 -5.86 +9.31 +4.62 +10.55 +26.80
1461 511310 十年债 107.4327 1.0743 -0.0783 107.5169 -0.2039 +0.32 -0.17 +1.96 +4.62 +0.97 +10643.27
1462 001194 景顺稳健A 1.1800 1.1800 +0.0848 1.1790 -0.0847 +0.08 +0.43 +2.34 +4.61 +1.81 +18.00
1463 501043 沪深300A 0.9919 0.9919 +0.3338 0.9886 +0.5847 +1.09 -3.09 +19.08 +4.61 +22.03 -0.81
1464 003877 富国久利稳健配置混合型A 1.0796 1.0796 +0.0556 1.0790 -0.0556 +0.58 +0.16 +4.24 +4.60 +4.20 +7.96
1465 003798 华安新瑞利灵活配置混合C 1.1277 1.1277 +0.0621 1.1270 +0.0709 +0.10 -0.14 +3.32 +4.60 +3.16 +12.77
1466 005059 南方安福混合 1.0531 1.0531 +0.0380 1.0527 +0.1804 +0.16 +0.61 +5.66 +4.60 +6.10 +5.31
1467 002355 国投瑞银岁赢利债券 1.0920 1.1050 +0.0000 1.0920 +0.5495 +0.09 +1.20 +4.50 +4.60 +4.60 +9.20
1468 510270 国企ETF 1.0920 1.2740 +0.0917 1.0910 +0.1832 +2.73 -2.50 +14.83 +4.60 +17.29 +9.20
1469 000196 工银保本3号B -- -- -- -- -0.1869 +0.28 +0.85 +2.69 +4.59 +2.98 +7.00
1470 003344 鹏华弘惠混合C 1.0177 1.0177 +0.1181 1.0165 -0.0786 +0.24 -1.89 +11.71 +4.59 +13.23 +1.77
1471 002251 华夏军工安全混合 0.8200 0.8200 -0.6061 0.8250 +2.6829 -4.43 -14.14 +7.19 +4.59 +11.41 -18.00
1472 005818 金元顺安沣泰定开债发起式 -- -- -- -- +0.0193 +0.02 -1.92 -0.35 +4.59 -0.38 +3.88
1473 005158 长江乐盈定开债 -- -- -- -- -0.0285 +0.04 +0.48 +1.84 +4.58 +1.45 +5.22
1474 003173 民生加银鑫安C 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.37 +1.01 +1.95 +4.58 +1.76 +9.60
1475 005468 华泰紫金智盈债券C 1.0557 1.0557 +0.0189 1.0555 -0.0189 +0.28 +1.08 +2.61 +4.58 +2.38 +5.57
1476 004868 交银股息优化混合 1.1336 1.1336 -0.0705 1.1344 +0.8910 -2.26 -0.59 +23.34 +4.58 +25.83 +13.36
1477 001157 国联安睿祺 1.2079 1.2079 +0.3739 1.2034 +0.0828 +2.51 -0.27 +6.08 +4.57 +6.65 +20.79
1478 510080 长盛全债指数增强债券 1.1413 2.4263 +0.2107 1.1389 +0.0613 +0.30 -1.19 +3.75 +4.56 +3.82 +14.13
1479 519947 长信利保 0.9445 0.9445 -0.1902 0.9463 +0.7411 -2.66 -3.28 +4.05 +4.56 +4.51 -5.55
1480 001921 景顺景颐宏利债券C 1.0780 1.0780 +0.0000 1.0780 +0.0000 -0.65 -1.46 +2.67 +4.56 +2.08 +7.80
1481 660109 农理增强C 1.5080 1.5790 +0.0398 1.5074 -0.0265 +0.11 +0.11 +2.13 +4.56 +1.91 +50.80
1482 004132 国联安鑫发混合C 1.0638 1.0848 +0.1601 1.0621 -0.0940 +0.92 +0.91 +1.96 +4.55 +1.42 +6.38
1483 003045 东方红战略精选混合C 1.0722 1.1222 +0.0934 1.0712 +0.5689 -0.63 -3.02 +6.52 +4.54 +6.87 +7.22
1484 002233 工银丰收回报灵活配置混合C 1.1510 1.1510 +0.0870 1.1500 +0.1738 +0.35 +0.79 +3.51 +4.54 +3.51 +15.10
1485 485019 工银信用纯债B 1.1928 1.2288 +0.0168 1.1926 -0.0335 -0.59 -0.21 +0.62 +4.54 +0.31 +19.28
1486 002287 中银美元债债券(QDII)美元 -- -- -- 0.1681 -0.0595 +0.48 +1.20 +3.83 +4.54 +3.64 -83.19
1487 002995 招商招裕纯债C 1.0823 1.0863 +0.0092 1.0822 +0.0000 +0.14 +0.61 +1.69 +4.54 +1.48 +8.23
1488 501045 沪深300C 0.9905 0.9905 +0.3343 0.9872 +0.5856 +1.07 -3.09 +19.02 +4.54 +21.98 -0.95
1489 180015 银华收益 1.1750 1.6830 +0.0852 1.1740 +0.0000 -0.17 -0.59 +3.71 +4.54 +3.52 +17.50
1490 000386 景顺景颐C 1.5220 1.5220 +0.0000 1.5220 +0.0000 -0.26 +0.13 +3.47 +4.53 +2.98 +52.20
1491 400023 东方多策略A 1.1674 1.3374 +0.0171 1.1672 -0.0514 +0.15 +0.44 +1.39 +4.53 +1.17 +16.74
1492 002592 中欧纯债E 1.2010 1.4250 +0.0000 1.2010 +0.0833 +0.25 +1.26 +3.36 +4.53 +2.30 +20.10
1493 000778 鹏华先进制造 1.5020 1.5020 +0.6702 1.4920 +0.4660 -0.86 -2.21 +24.96 +4.52 +25.17 +50.20
1494 004130 国联安鑫汇混合C 1.0610 1.0840 +0.1510 1.0594 +0.5278 +0.14 -1.42 +10.25 +4.52 +11.12 +6.10
1495 001637 嘉实腾讯自选股大数据策略股票 0.9720 0.9720 +0.0000 0.9720 +1.1317 -1.32 -7.25 +18.39 +4.52 +20.30 -2.80
1496 001257 兴业收益A 1.2040 1.2040 -0.0830 1.2050 +0.3322 -0.58 +0.50 +6.08 +4.51 +6.74 +20.40
1497 003579 中金沪深300C 1.1933 1.1933 +0.2184 1.1907 +0.4274 +0.89 -1.81 +19.68 +4.51 +22.19 +19.33
1498 160123 南方10年国债A 1.2609 1.2909 -0.0872 1.2620 -0.1665 +0.38 -0.04 +1.59 +4.51 +0.78 +29.74
1499 004564 北信瑞丰鼎利A 1.0347 1.0347 -0.0290 1.0350 +0.2223 -0.73 -3.24 +3.46 +4.50 +3.52 +3.47
1500 206015 鹏华纯债 1.0440 1.4050 +0.0000 1.0440 -0.0958 +0.29 -1.69 +0.48 +4.50 +0.19 +4.40
1501 582002 东吴增利A 1.1370 1.4770 +0.0000 1.1370 -0.0880 +0.18 +0.35 +1.79 +4.50 +1.52 +13.70
1502 164606 信用增利 1.1257 1.3192 +0.0267 1.1254 -0.0089 +0.14 +0.32 +0.97 +4.50 +0.78 +34.62
1503 000242 景顺精选 1.0930 1.6430 +0.0916 1.0920 +0.2745 -0.36 -5.29 +20.77 +4.49 +20.91 +9.30
1504 541005 汇丰晋信增利C 1.0954 1.2828 +0.0000 1.0954 -0.0365 +0.05 -0.14 +1.50 +4.49 +1.03 +9.54
1505 003546 长城久信债券 1.0910 1.0910 +0.0183 1.0908 -0.0458 +0.12 +0.41 +1.19 +4.49 +1.00 +9.10
1506 110027 安心回报A 1.5820 2.5030 +0.0633 1.5810 +0.4425 -1.49 -5.72 +5.40 +4.49 +6.39 +58.20
1507 000213 泰信鑫益C -- -- -- -- -0.0895 +0.09 +0.54 +1.36 +4.49 +0.81 +11.70
1508 004475 华泰柏瑞富利混合 0.8801 0.8801 -0.2041 0.8819 +0.8749 +1.49 -3.20 +19.45 +4.49 +23.32 -11.99
1509 000708 华安安享混合 1.1880 1.1880 +0.0000 1.1880 +0.0842 +0.17 +0.25 +3.21 +4.49 +3.13 +18.80
1510 002823 招商盛达混合A 0.9800 0.9800 +1.0309 0.9700 +0.7143 -2.39 -5.95 +24.05 +4.48 +23.12 -2.00
1511 160919 大成产业 1.1900 3.1760 +1.0187 1.1780 +0.6723 -1.33 -5.48 +25.13 +4.48 +25.53 +19.21
1512 003015 中金沪深300A 1.1813 1.1813 +0.2206 1.1787 +0.4148 +0.92 -1.97 +19.59 +4.48 +22.07 +18.13
1513 002228 长城新优选混合C 1.2217 1.2217 +0.1147 1.2203 +0.3520 +0.14 -0.11 +2.83 +4.47 +2.54 +22.17
1514 020012 国泰金龙债券C 1.0280 1.7850 +0.0974 1.0270 +0.0000 -0.19 -2.19 +0.69 +4.47 +0.10 +2.80
1515 004894 华润元大润泽债券C 1.0457 1.0457 +0.0383 1.0453 -0.1243 +0.66 +1.09 +2.20 +4.47 +1.81 +4.57
1516 530020 建信转债A 2.2700 2.2700 -0.0880 2.2720 +0.6608 -2.32 -9.24 +6.82 +4.46 +6.97 +127.00
1517 002619 中银裕利混合C 1.1000 1.1550 +0.1821 1.0980 -0.1818 +0.46 +0.27 +3.38 +4.46 +3.19 +10.00
1518 002618 中银裕利混合A 1.1000 1.1550 +0.0000 1.1000 +0.0000 +0.36