行情中心升级到1.1版! 官方博客
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1 004638 华夏鼎兴债券C 4.6575 4.6575 +0.0258 4.6563 -0.0945 +0.59 +359.59 +365.66 -- -- +365.75
2 004400 金信民兴债券A 1.9440 1.9540 +0.0463 1.9431 -0.0257 +93.26 +91.85 +101.85 +93.97 +99.86 +94.40
3 004957 中银证券安誉债券C 1.8554 1.8554 +0.0108 1.8552 -0.0593 +0.35 +85.32 -- -- -- +85.54
4 162907 泰信400 0.9840 1.4570 -0.2028 0.9860 -2.3374 +50.92 +43.65 +31.73 +35.54 +30.50 -1.60
5 168204 煤炭母基 0.9130 0.6510 -0.8686 0.9210 -2.1906 -11.01 +40.46 +16.01 +10.80 +19.04 -8.70
6 167503 一带分级 0.9770 0.3070 -0.2043 0.9790 -2.0471 +48.25 +40.17 +23.67 +23.83 +26.55 -2.30
7 161123 重组分级 1.0096 -- +0.6580 1.0030 -3.9124 +49.95 +38.64 +25.70 +26.71 +27.27 +0.96
8 164905 交银新能 0.9980 0.6680 +0.7064 0.9910 -2.4048 +53.54 +38.42 +31.32 +29.44 +22.76 -0.20
9 165522 信诚TMT 1.0300 1.4280 +0.3899 1.0260 -4.4660 +56.53 +36.24 +41.10 +41.48 +38.81 +3.00
10 161721 地产分级 1.0138 1.2203 -0.0197 1.0140 +0.3748 +36.45 +35.90 +11.78 +31.83 +29.15 +1.38
11 160638 带路分级 0.9840 0.4450 -0.2028 0.9860 -2.0325 +42.82 +33.88 +17.70 +18.84 +20.88 -1.60
12 164818 传媒母基 1.0250 0.2862 -0.1267 1.0263 -3.6488 +47.72 +32.04 +29.29 +15.88 +24.42 +2.50
13 160629 传媒分级 1.0080 1.2000 +0.2985 1.0050 -36.7063 +45.24 +30.06 +26.79 +19.86 +24.91 +0.80
14 160218 国泰地产 0.9442 1.7583 -0.0952 0.9451 -0.2224 +31.28 +27.63 +3.20 +25.68 +17.07 -5.58
15 161725 白酒分级 1.2425 1.7788 -1.4671 1.2610 -4.0322 -4.28 +19.01 +0.28 -0.36 +8.90 +24.25
16 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.2313 -3.5572 +3.13 +16.52 +16.90 -- +20.40 +23.13
17 005176 富国精准医疗灵活配置混合 1.3889 1.3889 -0.9697 1.4025 -3.2976 +7.67 +16.31 +31.76 -- +36.43 +38.89
18 161616 融通医疗 1.2990 1.6630 -1.0663 1.3130 -3.7721 +6.21 +16.09 +28.87 +32.28 +27.48 +29.90
19 000220 富国医保混合 2.2770 2.2770 -1.0860 2.3020 -3.1621 +7.51 +15.88 +31.01 +41.34 +28.28 +127.70
20 001417 汇添富医疗 1.1960 1.1960 -1.3201 1.2120 -4.2642 +6.50 +15.67 +24.07 +46.21 +28.60 +19.60
21 001092 广发生物(人民币) -- -- -- 1.0560 -1.7045 +9.32 +15.54 +8.53 +8.87 +11.39 +5.60
22 320017 诺安收益 -- -- -- 1.4990 -0.1334 +8.15 +15.49 +9.74 -0.07 +1.22 +49.90
23 002708 大摩健康产业 1.3410 1.3410 -1.3245 1.3590 -3.9523 +7.11 +15.21 +25.09 +33.97 +25.21 +34.10
24 162411 华宝油气 -- -- -- 0.6980 +1.2894 +8.55 +14.99 +12.76 +30.96 +15.56 -30.20
25 160140 美国REIT -- -- -- 1.0225 -0.1760 +6.33 +14.84 +9.65 -- +2.69 +2.25
26 160141 美国RE C -- -- -- 1.0198 -0.1667 +6.30 +14.73 +9.44 -- +2.48 +1.98
27 161127 标普生物 -- -- -- 1.4358 +0.0905 +5.27 +14.68 +14.62 +21.59 +16.67 +43.58
28 003409 景顺景颐盛利A 1.1580 1.1580 -0.0173 1.1582 -0.2936 +14.27 +14.60 +13.69 +15.29 +14.27 +15.80
29 001230 鹏华医药 0.6520 0.6520 -1.2121 0.6600 -4.1411 +5.67 +14.59 +14.79 +30.14 +15.40 -34.80
30 000879 中海医药健康C 1.7430 1.7430 -0.9659 1.7600 -4.0734 +10.11 +14.52 +22.57 +48.85 +24.23 +74.30
31 000878 中海医药健康A 1.7950 1.7950 -0.9928 1.8130 -4.0111 +9.99 +14.33 +22.61 +49.33 +24.22 +79.50
32 000913 农银医疗保健 1.2667 1.2667 -1.6385 1.2878 -4.0104 +8.26 +14.07 +25.16 +39.01 +24.03 +26.67
33 513100 纳指ETF -- -- -- 2.5730 -2.1376 +4.93 +14.00 +11.53 +23.05 +16.90 +157.30
34 159941 纳指100 -- -- -- 1.6246 -2.0928 +4.71 +14.00 +12.00 +23.76 +18.70 +62.46
35 160213 国泰纳指 -- -- -- 3.3250 -2.3158 +5.19 +13.95 +11.13 +22.92 +16.54 +232.50
36 004401 金信民兴债券C 1.1491 1.1491 +0.0435 1.1486 -0.0174 +13.68 +13.94 +19.75 +14.83 +18.54 +14.91
37 005112 银华中证全指医药卫生指数增强发起式 1.2560 1.2560 -1.6676 1.2773 -3.8455 +4.68 +13.84 +21.92 -- +23.43 +25.60
38 162415 美国消费 -- -- -- 1.4400 -1.7361 +4.27 +13.83 +11.11 +21.11 +15.85 +44.00
39 673081 西部利得祥运混合A 1.2260 1.2260 -0.2603 1.2292 -1.2316 +1.03 +13.77 +13.57 +18.95 +15.02 +22.60
40 040046 华安纳指100人民币 -- -- -- 2.1980 -1.9108 +4.57 +13.77 +11.29 +21.71 +16.11 +119.80
41 161130 纳指LOF -- -- -- 1.2141 -2.2074 +5.04 +13.70 +10.82 +21.18 +15.84 +21.41
42 270042 广发纳斯达克100 -- -- -- 2.2460 -2.1371 +4.76 +13.61 +12.64 +24.29 +18.65 +124.60
43 000834 大成纳指100 -- -- -- 1.7540 -2.1665 +4.97 +13.60 +11.01 +21.72 +16.01 +75.40
44 003096 中欧医疗健康混合C 1.5300 1.6050 -1.2903 1.5500 -4.8366 +2.89 +13.59 +21.04 +50.44 +23.99 +53.00
45 003095 中欧医疗健康混合A 1.5330 1.6080 -1.2242 1.5520 -4.8271 +2.89 +13.47 +20.80 +50.15 +23.63 +53.30
46 003349 长信稳益纯债 1.1972 1.1972 +0.0334 1.1968 -0.1420 +14.30 +13.39 +17.05 +17.32 +17.32 +19.72
47 161128 标普科技 -- -- -- 1.4001 -1.9927 +4.14 +13.10 +10.70 +24.72 +15.75 +40.01
48 005235 银华食品饮料量化股票发起式A 1.0617 1.0617 -1.2188 1.0748 -3.5038 -2.26 +12.44 -1.02 -- +4.12 +6.17
49 005236 银华食品饮料量化股票发起式C 1.0612 1.0612 -1.2102 1.0742 -3.5055 -2.31 +12.30 -1.15 -- +4.13 +6.12
50 002137 诺安利鑫混合 1.2467 1.2467 -1.2828 1.2629 -3.7700 +6.73 +12.11 +22.24 +23.80 +22.47 +24.67
51 512010 医药ETF 1.9836 1.9836 -1.7971 2.0199 -2.8181 +1.57 +12.11 +16.83 +35.95 +20.41 +98.36
52 000043 嘉实美股 -- -- -- 1.8990 -2.0537 +3.88 +12.10 +9.58 +20.34 +14.81 +89.90
53 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.1843 -0.1098 +7.49 +12.02 +10.99 +31.22 +14.94 +18.43
54 001766 上投医疗健康 1.0910 1.0910 -1.0879 1.1030 -3.2997 +4.80 +12.01 +23.14 +37.58 +24.54 +9.10
55 519915 富国消费 1.2050 1.2050 -0.4955 1.2110 -5.3112 +0.00 +11.99 -0.66 +24.23 +3.97 +20.50
56 002547 民生养老服务 1.2380 1.2380 -0.4823 1.2440 -3.4733 +1.23 +11.93 +0.41 +14.95 +4.74 +23.80
57 163001 长信医疗 1.0720 1.6120 -1.5611 1.0890 -3.4515 +7.20 +11.90 +16.02 +22.94 +17.29 +67.31
58 470006 汇添富医药保健混合 1.5930 1.8940 -0.7477 1.6050 -4.7081 +4.94 +11.87 +21.42 +30.25 +22.16 +59.30
59 320021 诺安双利债 1.6610 1.6610 +0.0000 1.6610 -0.0602 +2.91 +11.78 +15.43 +17.39 +16.15 +66.10
60 003407 景顺景泰丰利A 1.1757 1.1757 +0.0255 1.1754 -0.0936 +0.59 +11.76 +13.04 +15.02 +13.48 +17.57
61 003408 景顺景泰丰利C 1.1688 1.1688 +0.0171 1.1686 -0.0770 +0.55 +11.67 +12.82 +14.57 +13.24 +16.88
62 002374 大成景鹏C 1.2840 1.2840 +0.5482 1.2770 -2.6480 +10.98 +11.65 -1.68 +12.43 +5.16 +28.40
63 164205 天弘文化新兴产业 1.2008 1.3963 -1.2987 1.2166 -2.8897 +2.81 +11.64 +8.84 +8.67 +9.31 +20.08
64 110011 易方达中小盘 4.1341 4.5241 -1.3059 4.1888 -2.2423 -4.12 +11.63 +2.05 +28.33 +7.37 +313.41
65 004905 华泰柏瑞生物医药混合 1.2651 1.2651 -1.2104 1.2806 -4.9561 +5.82 +11.56 +20.55 -- +21.21 +26.51
66 519171 浦银医疗 0.8960 0.8960 -1.2128 0.9070 -3.6830 +6.54 +11.44 +19.31 +26.91 +18.52 -10.40
67 160222 国泰食品 1.3563 2.0050 -1.4603 1.3764 -2.7280 -4.85 +11.42 -3.46 +36.92 +1.18 +35.63
68 162719 广发石油 -- -- -- 1.1796 -0.0593 +7.38 +11.37 +10.32 +30.66 +14.24 +17.96
69 001344 易方达沪深300医药卫生联接 1.2081 1.2081 -2.2573 1.2360 -2.1439 +1.05 +11.24 +16.21 -- +19.60 +20.81
70 001668 汇添富全球互联混合(QDII) -- -- -- 1.5900 -2.6415 +0.00 +11.19 +8.76 +28.12 +13.57 +59.00
71 070031 嘉实全球 -- -- -- 1.1280 -0.5319 +4.35 +10.70 +7.22 +2.36 +3.58 +12.80
72 519709 交银全球 -- -- -- 1.7300 -3.2948 -2.43 +10.40 +5.30 +18.09 +10.19 +73.00
73 002173 东方大健康混合 1.1994 1.1994 -1.6159 1.2191 -3.3100 +5.06 +10.33 +12.77 +25.97 +14.32 +19.94
74 004851 广发医疗保健股票 1.3877 1.3877 -1.2875 1.4058 -3.7832 +5.73 +10.33 +19.63 -- +21.92 +38.77
75 161035 医药增强 1.1460 1.1460 -1.2069 1.1600 -3.2286 +4.75 +10.09 +15.87 +30.52 +17.42 +14.60
76 002264 华夏乐享健康混合 1.2460 1.2460 -1.5798 1.2660 -3.2103 +2.55 +10.07 +12.56 +21.68 +15.05 +24.60
77 003406 南方多元 1.1414 1.1414 +0.0175 1.1412 +0.0000 +10.54 +10.05 +12.34 +12.70 +12.73 +14.14
78 000369 广发全球医保(人民币) -- -- -- 1.3850 -1.7329 +5.81 +9.92 +3.36 +5.32 +6.37 +38.50
79 161126 标普医药 -- -- -- 1.1975 -1.4029 +4.15 +9.83 +2.45 +5.65 +7.00 +19.75
80 163208 诺安油气 -- -- -- 0.9720 +0.0000 +6.11 +9.83 +4.40 +17.68 +8.00 -2.80
81 262001 景顺大中华 -- -- -- 1.7430 -3.3850 -2.35 +9.76 +3.20 +15.20 +7.06 +74.30
82 513500 标普500 -- -- -- 1.7341 -1.6204 +4.39 +9.70 +3.69 +12.63 +6.98 +73.41
83 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2321 -2.7920 -0.68 +9.68 +12.84 -- +17.89 +23.21
84 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2321 -2.7920 -0.68 +9.68 +12.84 -- +17.89 +23.21
85 000179 广发美国房地产(人民币) -- -- -- 1.1280 +4.9645 +1.71 +9.62 +4.44 -13.83 -11.60 +12.80
86 690001 民生蓝筹 2.1750 2.2050 -0.5941 2.1880 -3.6322 -0.18 +9.52 -0.23 +15.02 +4.42 +117.50
87 161125 标普500 -- -- -- 1.1792 -1.5689 +4.24 +9.48 +4.17 +12.24 +7.18 +17.92
88 005303 嘉实医药健康股票A 1.1139 1.1139 -1.2675 1.1282 -3.3396 +3.80 +9.42 +10.33 -- +11.23 +11.39
89 004683 建信高端医疗股票 1.1200 1.1200 -1.5731 1.1379 -3.8661 +1.50 +9.41 +11.97 -- +11.14 +12.00
90 001898 易方达大健康混合 1.0750 1.0750 -1.1949 1.0880 -2.3256 -2.01 +9.36 -1.47 -- +3.66 +7.50
91 005620 中欧品质消费股票A 1.0627 1.0627 -0.8398 1.0717 -5.5237 -0.74 +9.35 -- -- -- +6.27
92 260104 景顺增长 5.2390 7.0950 -1.2441 5.3050 -3.1113 -4.38 +9.35 -3.45 +15.32 -3.54 +423.90
93 486002 工银精选 -- -- -- 2.1650 -1.6628 +3.19 +9.34 +6.81 +16.40 +11.60 +116.50
94 001510 富国新动力C 1.5690 1.5690 -0.6333 1.5790 -2.8681 +6.01 +9.34 +22.01 +33.19 +29.67 +56.90
95 001508 富国新动力A 1.5840 1.5840 -0.6274 1.5940 -2.9040 +6.02 +9.32 +22.13 +33.67 +29.84 +58.40
96 000960 招商医药健康 1.3190 1.3190 -0.9016 1.3310 -3.1842 +4.60 +9.28 +19.91 +31.11 +21.34 +31.90
97 001007 国联安鑫安 1.0851 1.2501 -1.8453 1.1055 -3.2716 +4.92 +9.27 -4.01 -3.37 +0.56 +8.51
98 160416 石油基金 -- -- -- 1.0840 -0.0923 +6.69 +9.16 +5.65 +21.52 +10.50 +12.66
99 005304 嘉实医药健康股票C 1.1071 1.1071 -1.2664 1.1213 -3.3240 +3.76 +9.16 +9.76 -- +10.62 +10.71
100 519062 海富通阿尔法 1.4520 1.4520 -0.0688 1.4530 -0.4132 +1.18 +9.09 +8.20 +18.43 +8.60 +45.20
101 050025 博时标普500联接A -- -- -- 2.1095 -1.5359 +4.11 +9.06 +3.45 +11.77 +6.54 +110.95
102 260109 景内需贰 0.9870 2.9730 -1.2012 0.9990 -3.1408 -4.45 +9.06 -8.95 +8.46 -9.03 -1.30
103 163804 中银收益A 1.3503 3.1523 -0.3542 1.3551 -3.0067 +0.41 +9.03 +5.25 +23.51 +9.34 +113.24
104 000532 景顺优势企业 1.9230 1.9230 -1.3340 1.9490 -2.5481 -3.03 +9.01 +1.00 +25.52 +6.07 +92.30
105 960012 中银收益H 1.3542 1.5562 -0.3605 1.3591 -3.0055 +0.40 +9.01 +5.32 +14.57 +1.42 +35.42
106 005621 中欧品质消费股票C 1.0558 1.0558 -0.8452 1.0648 -5.5029 -0.80 +8.81 -- -- -- +5.58
107 460010 华泰柏瑞亚洲领导混合 -- -- -- 1.0040 -2.8884 -1.38 +8.78 -1.38 +9.13 +0.70 +0.40
108 001093 广发生物(美元) -- -- -- 0.1582 -0.9482 +5.33 +8.73 +4.70 +10.24 +9.03 -84.18
109 519981 长信标普 -- -- -- 1.2740 -1.4914 +4.34 +8.61 +0.39 +7.33 +2.99 +27.40
110 001195 工银农业 0.6320 0.6320 -0.9404 0.6380 -3.7975 -3.07 +8.59 -4.24 +12.86 -1.25 -36.80
111 690004 民生稳健 1.7610 1.7610 -0.8446 1.7760 -2.2147 -1.62 +8.57 +7.12 +21.36 +9.99 +76.10
112 163813 中银全球 -- -- -- 0.6290 -1.1129 +3.97 +8.45 +4.14 +6.43 +5.89 -37.10
113 001333 大成景鹏A 1.2730 1.2730 +0.5529 1.2660 -2.6709 +7.43 +8.43 -4.36 +9.65 +2.33 +27.30
114 096001 大成标普 -- -- -- 1.7830 -1.0656 +3.60 +8.39 +2.83 +6.26 +2.06 +78.30
115 000945 华夏医疗A 1.6300 1.6300 -1.2720 1.6510 -2.9448 +1.81 +8.38 +9.91 +19.76 +11.87 +63.00
116 003667 天弘安盈混合 -- -- -- -- +0.0000 -0.11 +8.37 +7.44 +11.57 +7.87 +15.58
117 570007 诺德优选 1.6260 1.6260 -0.3066 1.6310 -2.4600 -0.85 +8.33 +6.00 +14.99 +6.21 +62.60
118 163801 中银中国 1.3597 4.2227 -0.6503 1.3686 -2.7727 -0.39 +8.31 +4.12 +23.27 +7.84 +755.92
119 001481 华宝油气美元 -- -- -- 0.1046 +2.0076 +4.60 +8.28 +8.84 +32.74 +13.20 -89.54
120 001832 易方达瑞恒混合 0.9680 0.9680 -1.4257 0.9820 -3.4091 -4.54 +8.28 -3.20 -- -- -3.20
121 501010 生物科C 1.2750 1.2750 -1.6280 1.2961 -2.1333 +2.37 +8.25 +10.42 +31.99 +10.79 +27.50
122 400025 东方新兴 1.6334 1.6334 -1.6676 1.6611 -2.9754 +0.13 +8.25 +0.74 +24.39 +6.79 +63.34
123 000946 华夏医疗C 1.6020 1.6020 -1.2939 1.6230 -2.9338 +1.78 +8.24 +9.65 +19.20 +11.56 +60.20
124 000988 嘉实互联网(人民币) -- -- -- 1.5690 -2.3582 +0.58 +8.21 +4.46 +15.45 +9.41 +56.90
125 000432 中银优秀企业 1.6310 1.6310 -0.2446 1.6350 -3.6787 +0.62 +8.16 +3.82 +12.17 +9.83 +63.10
126 002802 广发东财大数据混合 0.9613 0.9613 -0.7537 0.9686 -2.4342 -3.05 +8.12 -4.12 -- -4.06 -3.87
127 110022 易基消费 2.3220 2.3220 -1.4431 2.3560 -2.4978 -6.78 +8.10 -6.63 +25.18 -0.39 +132.20
128 000884 民生优选股票 1.4150 1.4150 -0.7714 1.4260 -2.1908 -1.94 +8.10 +6.87 +23.69 +10.12 +41.50
129 501009 生物科技 1.2737 1.2737 -1.6372 1.2949 -2.1198 +2.33 +8.08 +10.23 +31.65 +10.56 +27.37
130 161606 融通行业 1.1810 3.1210 -0.5055 1.1870 -2.9636 +0.43 +8.05 +1.37 +19.90 +6.78 +18.10
131 519602 海富通大中华混合(QDII) -- -- -- 1.2640 -2.8481 -0.63 +8.03 +3.27 +18.02 +6.76 +26.40
132 003410 景顺景颐盛利C 1.0843 1.0843 -0.0184 1.0845 -0.2859 +6.92 +7.97 +6.99 +8.29 +7.52 +8.43
133 000711 嘉实医疗保健 1.6960 1.6960 -1.4526 1.7210 -3.3019 +3.67 +7.96 +12.47 +25.63 +13.83 +69.60
134 003720 易标普生物科技美元汇 -- -- -- 0.2151 +0.8833 +1.41 +7.93 +10.59 +23.13 +14.23 -78.49
135 001148 申万多策略A 1.1370 1.1970 +0.0880 1.1360 -0.1759 +6.56 +7.87 +5.87 +9.75 +6.86 +13.70
136 240020 华宝医药生物混合 1.9730 2.2620 -0.7545 1.9880 -4.0041 +2.87 +7.76 +10.47 +25.27 +11.41 +97.30
137 260108 景顺成长 1.3490 2.8860 -1.1722 1.3650 -2.9652 -4.66 +7.75 -12.74 +19.80 -6.58 +34.90
138 110023 易基医疗 1.8500 1.8500 -1.2280 1.8730 -2.8108 +2.49 +7.68 +11.71 +37.65 +13.85 +85.00
139 001102 前海国优 1.4610 1.4610 -0.7473 1.4720 -3.4908 +1.53 +7.66 +0.76 +18.40 +0.41 +46.10
140 510660 医药行业 2.0864 2.0864 -1.2495 2.1128 -3.1825 -0.47 +7.55 +8.71 +28.72 +10.30 +108.64
141 206011 鹏华房地产 -- -- -- 1.0740 +0.4655 +2.78 +7.51 -0.74 -6.12 -6.36 +7.40
142 070002 嘉实增长 10.0450 10.6960 -0.6429 10.1100 -3.2554 +4.29 +7.43 +3.70 +18.37 +5.28 +904.50
143 000867 华宝品质生活 1.0560 1.1060 -0.9381 1.0660 -3.3144 -1.68 +7.43 -2.49 +17.59 +2.82 +5.60
144 000083 汇添富消费行业混合 3.3870 3.3870 -1.0228 3.4220 -2.7163 -2.25 +7.42 -6.44 +24.52 +0.92 +238.70
145 002621 中欧消费主题股票A 1.3140 1.3140 -0.9050 1.3260 -3.4247 -3.60 +7.35 -2.16 +26.96 +2.10 +31.40
146 003233 创金合信鑫价值C 1.0970 1.0970 +0.0000 1.0970 -0.1823 +7.02 +7.34 -0.72 +7.23 +1.20 +9.70
147 001563 华富健康 1.0420 1.0420 -0.7619 1.0500 -2.8791 -2.25 +7.31 +2.06 +11.68 +3.58 +4.20
148 002697 中欧消费主题股票C 1.3260 1.3260 -0.8969 1.3380 -3.4691 -3.63 +7.28 -1.92 +27.62 +2.47 +32.60
149 000780 鹏华医疗 1.3530 1.3530 -1.3129 1.3710 -3.3259 +3.92 +7.21 +8.94 +22.55 +11.91 +35.30
150 003232 创金合信鑫价值A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +6.78 +7.20 -0.91 +6.05 +1.02 +8.70
151 486001 工银全球 -- -- -- 1.3430 -1.8615 +0.98 +7.18 +3.31 +2.68 -4.14 +34.30
152 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1680 -1.5411 +3.09 +7.16 +1.48 +8.55 +4.01 +16.80
153 162605 景顺鼎益 1.3690 4.0970 -1.2266 1.3860 -2.9218 -4.73 +7.12 -3.03 +33.24 +4.00 +847.93
154 002862 金信量化 0.9640 0.9640 -1.7329 0.9810 -3.1120 -1.13 +7.11 +6.17 +6.05 +5.47 -3.60
155 002129 广发鑫利混合 1.2050 1.2050 +0.0000 1.2050 +0.2490 -1.07 +7.11 +4.60 +13.47 +7.11 +20.50
156 002423 华宝美国消费美元 -- -- -- 0.2157 -0.9736 +0.42 +7.10 +7.21 +22.63 +13.41 -78.43
157 399011 中海医疗保健 1.8860 2.4620 -1.0493 1.9060 -3.9767 +5.25 +7.10 +12.80 +39.09 +13.82 +88.60
158 003884 汇安沪深300指数增强A 1.0240 1.0240 -0.0195 1.0242 +0.4102 -0.54 +7.02 -3.87 -0.97 -2.96 +2.40
159 040047 华安纳指100美元现钞 -- -- -- 0.3292 -1.1239 +0.70 +7.02 +7.34 +23.25 +13.63 -67.08
160 040048 华安纳指100美元现汇 -- -- -- 0.3292 -1.1239 +0.70 +7.02 +7.34 +23.25 +13.63 -67.08
161 003722 易纳斯达克100美元汇 -- -- -- 0.1819 -1.4294 +1.22 +7.00 +6.94 +22.74 +13.40 -81.81
162 070019 嘉实价值优势混合 1.5610 1.9020 -0.3829 1.5670 -3.7156 -1.39 +6.99 -1.01 +22.91 +4.62 +56.10
163 160624 鹏华领先 1.7970 1.6710 -0.8278 1.8120 -2.7268 -1.59 +6.90 -8.32 +16.84 -3.44 +79.70
164 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3364 -1.3377 +0.90 +6.90 +8.66 +25.85 +16.12 -66.36
165 161726 生物医药 1.1726 0.7806 -1.6605 1.1924 -2.6181 +2.05 +6.89 +10.73 +23.95 +10.52 +17.26
166 513050 中概互联 -- -- -- 1.5302 -2.1108 -3.83 +6.85 -3.98 +14.18 +2.14 +53.02
167 570006 诺德中小盘 1.2170 1.7470 -0.9764 1.2290 -2.8759 -3.95 +6.85 -11.88 -1.14 -7.80 +21.70
168 001741 广发百发大数据精选混合A 1.0000 1.0000 -0.9901 1.0100 -1.9000 -4.31 +6.84 -12.20 +3.41 -9.17 +0.00
169 160219 国泰医药 0.9297 1.6118 -1.4104 0.9430 -3.0225 +0.44 +6.78 +9.82 +21.85 +8.09 -7.03
170 001742 广发百发大数据精选混合E 0.9990 0.9990 -0.9911 1.0090 -1.8018 -4.31 +6.73 -12.29 +3.42 -9.26 -0.10
171 001731 广发百发大数据价值混合A 0.9850 0.9850 -1.0050 0.9950 -2.4365 -5.38 +6.72 -10.29 -1.79 -5.74 -1.50
172 519601 海富通中国海外混合(QDII) -- -- -- 2.0030 -3.8942 -2.44 +6.71 +3.78 +20.01 +7.11 +100.30
173 501018 南方原油 -- -- -- 1.1944 +2.4113 +6.17 +6.71 +11.07 +39.55 +14.67 +19.44
174 005453 前海开源医疗健康A 1.0813 1.0813 -1.1970 1.0944 -1.9421 +2.96 +6.70 -- -- -- +8.13
175 005454 前海开源医疗健康C 1.0808 1.0808 -1.1976 1.0939 -1.9430 +2.95 +6.67 -- -- -- +8.08
176 001732 广发百发大数据价值混合E 0.9960 0.9960 -1.0924 1.0070 -2.3092 -5.41 +6.64 -10.27 -1.48 -5.77 -0.40
177 005001 交银持续成长主题混合 1.1242 1.1242 -0.1776 1.1262 -3.1133 +5.15 +6.63 +12.42 -- -- +12.42
178 001691 南方香港成长 -- -- -- 1.0490 -3.9085 -2.42 +6.61 -1.22 +10.30 +1.94 +4.90
179 004868 交银股息优化混合 1.0907 1.0907 -0.5199 1.0964 -3.4565 -3.13 +6.60 -6.28 -- -1.72 +9.07
180 070032 嘉实优化红利混合 1.5040 2.3570 -0.8570 1.5170 -3.7234 +0.87 +6.59 -6.18 +25.12 -0.40 +50.40
181 000762 汇添富绝对收益定开混合 1.1780 1.1780 -0.1695 1.1800 -0.8489 +1.46 +6.51 +6.61 +15.72 +8.47 +17.80
182 000854 鹏华养老产业 1.7250 1.7250 -1.3722 1.7490 -2.2609 -4.80 +6.48 -7.31 +23.48 -0.29 +72.50
183 519959 长信多利 1.1680 1.1680 -0.6803 1.1760 -2.9110 -3.39 +6.47 -4.26 +20.29 +1.74 +16.80
184 180012 银华富裕主题混合 2.7363 3.6893 -0.5127 2.7504 -2.8725 -6.01 +6.45 -9.88 +20.64 -3.59 +173.63
185 003721 易标普信息科技美元汇 -- -- -- 0.2097 -1.1922 +0.29 +6.39 +6.77 +26.33 +13.29 -79.03
186 002603 工银瑞丰定开纯债 -- -- -- -- -0.0725 +1.19 +6.37 +9.54 +9.33 +9.65 +10.31
187 000041 华夏全球 -- -- -- 1.0530 -2.5641 -0.09 +6.36 -4.01 +7.01 +0.29 +5.30
188 161129 原油基金 -- -- -- 1.2120 +2.2772 +6.65 +6.35 +11.06 +41.65 +14.96 +21.20
189 003385 工银全球美元债A人民币 -- -- -- 0.9767 -0.7474 +3.68 +6.32 +3.80 -0.86 +2.32 -2.33
190 519697 交银优势 3.2940 3.7000 -0.0910 3.2970 -2.5804 +4.27 +6.29 +15.70 +37.94 +17.18 +229.40
191 160723 嘉实原油 -- -- -- 1.2675 +2.6114 +6.11 +6.27 +10.83 +37.53 +15.05 +26.75
192 003835 鹏华沪深港新兴成长混合 1.0690 1.0690 -0.5581 1.0750 -0.5613 +6.26 +6.26 -8.40 -1.57 -6.47 +6.90
193 003321 易原油C类人民币 -- -- -- 1.2039 +2.2842 +6.62 +6.26 +10.84 +41.00 +14.68 +20.39
194 000751 嘉实新兴 2.2100 2.2100 -0.8524 2.2290 -4.5701 +3.95 +6.25 +2.03 +21.70 +2.13 +121.00
195 004263 华安沪港深机会 1.3270 1.3270 -1.1177 1.3420 -2.1100 -3.84 +6.24 -0.97 +23.56 +2.63 +32.70
196 003387 工银全球美元债C -- -- -- 0.9707 -0.7520 +3.65 +6.22 +3.60 -1.27 +2.08 -2.93
197 512120 医药股基 1.7300 1.7300 -1.4806 1.7560 -2.8902 -0.69 +6.20 +6.40 +23.66 +8.19 +73.00
198 164906 中国互联 -- -- -- 1.4870 -2.2865 -5.47 +6.14 -1.65 +16.26 +6.67 +48.70
199 005698 华夏全球科技先锋混合(QDII) -- -- -- 1.0613 -2.4875 +0.75 +6.13 -- -- -- +6.13
200 001044 嘉实新消费 1.4900 1.4900 -0.4676 1.4970 -3.5570 -1.32 +6.13 +2.83 +25.53 +6.58 +49.00
201 159928 消费ETF 2.2749 2.2749 -1.2630 2.3040 -3.0375 -5.21 +6.12 -8.86 +32.45 -2.62 +127.49
202 003799 华安新泰利混合A 1.1622 1.1622 -0.0172 1.1624 +0.1463 -0.47 +6.09 +5.73 +11.44 +6.61 +16.22
203 160603 普天收益 1.3280 3.8290 -0.8955 1.3400 -3.4639 +5.15 +6.07 +1.14 +6.92 +1.45 +38.74
204 206007 鹏华消费优选混合 2.3250 2.3250 -1.1900 2.3530 -2.4086 -4.16 +6.02 -7.04 +22.89 +0.82 +132.50
205 160216 国泰商品 -- -- -- 0.5290 +1.5123 +8.18 +6.01 +11.13 +41.82 +16.01 -47.10
206 000248 汇添富消费联接 1.5283 1.5283 -1.1832 1.5466 -2.8528 -4.87 +5.98 -8.02 +31.06 -2.09 +52.83
207 164403 农业精选 1.0300 1.0500 +0.0000 1.0300 -0.0971 -0.10 +5.97 -4.01 +10.75 -1.25 +3.00
208 002365 国联安鑫禧A 1.0341 1.0621 +0.0193 1.0339 +0.0774 +0.26 +5.95 +1.93 -3.17 +2.86 +3.41
209 000646 华润元大医疗 1.4450 1.4450 -1.2978 1.4640 -3.9446 +3.88 +5.94 +7.92 +16.53 +8.97 +44.50
210 001657 长安鑫富领先混合 1.4810 1.4810 -0.1349 1.4830 -0.8103 -1.07 +5.94 -1.92 +26.80 +4.74 +48.10
211 510630 消费行业 2.3670 2.3670 -1.2474 2.3969 -2.2983 -3.67 +5.89 -5.10 +32.95 +0.12 +136.70
212 163415 兴全模式 1.5640 2.4240 -0.5089 1.5720 -4.5396 +1.23 +5.82 +11.71 +27.05 +13.09 +169.49
213 512600 主要消费 2.2912 2.2912 -1.2669 2.3206 -2.9766 -5.48 +5.80 -9.40 +31.71 -3.28 +129.12
214 160605 鹏华中国50 1.3180 3.6880 -1.4211 1.3370 -2.2762 -5.72 +5.78 -9.23 +16.33 -2.51 +106.78
215 000339 长城医疗保健 1.6422 1.6422 -1.0246 1.6592 -3.5562 +3.80 +5.74 +4.20 +15.65 +5.68 +64.22
216 000373 华安中证医药联接A 1.5100 1.5100 -1.3717 1.5310 -2.7152 -0.59 +5.74 +6.11 +21.87 +7.78 +51.00
217 001857 易方达现代服务业混合 0.9780 0.9780 -1.2121 0.9900 -2.6585 -5.42 +5.73 -8.08 -- -3.26 -2.20
218 040021 华安大中华 -- -- -- 1.5380 -3.6411 -2.29 +5.70 -0.39 +9.94 +2.74 +53.80
219 000376 华安中证医药联接C 1.4860 1.4860 -1.3935 1.5070 -2.7591 -0.67 +5.69 +5.92 +21.50 +7.53 +48.60
220 004995 广发品牌消费股票 0.9705 0.9705 -0.8277 0.9786 -4.3998 +0.30 +5.68 -8.80 -- -2.52 -2.95
221 005467 华泰紫金智盈债券A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +4.92 +5.68 -- -- -- +6.00
222 539001 建信全球 -- -- -- 1.4810 -1.4855 -0.40 +5.63 +0.82 +12.62 +4.00 +48.10
223 202801 南方全球 -- -- -- 0.9380 -2.0256 +0.75 +5.63 -1.37 +11.40 +2.29 -6.20
224 000431 鹏华品牌 1.4660 1.5480 -1.2129 1.4840 -2.4557 -5.42 +5.62 -6.92 +24.34 +0.21 +46.60
225 519696 交银环球 -- -- -- 1.8610 -1.7195 +1.58 +5.62 -1.06 +6.34 -0.75 +86.10
226 001936 国泰全球绝对收益-人民币 -- -- -- 1.0000 -1.1000 +2.77 +5.60 +2.88 +0.40 +2.25 +0.00
227 003291 信达澳银健康中国混合 1.0580 1.0580 -1.0290 1.0690 -2.3629 +4.13 +5.59 +2.52 -- +2.92 +5.80
228 005354 富国沪港深行业精选灵活配置混合型发起式 1.0682 1.0682 -1.1749 1.0809 -1.0672 -2.10 +5.56 -0.79 -- +4.68 +6.82
229 519710 交银策略 1.3490 1.7420 -0.4428 1.3550 -3.3358 -2.95 +5.56 -5.47 +14.71 -2.60 +34.90
230 002259 鹏华健康环保混合 1.3500 1.3500 -0.9538 1.3630 -3.7778 +5.22 +5.55 +4.33 +18.11 +4.73 +35.00
231 003800 华安新泰利混合C 1.1468 1.1468 -0.0174 1.1470 +0.1570 -0.52 +5.55 +5.16 +9.97 +6.04 +14.68
232 001382 易方达国企改革混合 1.0870 1.0870 -0.8212 1.0960 -1.5639 -6.53 +5.53 -3.63 -- +4.32 +8.70
233 000527 南方新优享 2.5320 2.5320 -0.7059 2.5500 -3.1991 +2.47 +5.50 -3.95 +15.25 +0.00 +153.20
234 183001 银华全球 -- -- -- 1.1730 -1.5345 +1.12 +5.49 -2.17 +9.42 +2.09 +17.30
235 002935 泰康恒泰回报混合C 1.1434 1.1434 +0.0000 1.1434 -0.0612 +0.56 +5.48 +5.94 +10.79 +7.27 +14.34
236 470008 汇添富策略回报混合 1.7380 1.8680 -1.0814 1.7570 -4.1427 +0.06 +5.46 -1.59 +15.64 +0.40 +73.80
237 159929 医药ETF 1.7320 1.7320 -1.3611 1.7559 -3.1755 +0.26 +5.46 +7.09 +23.01 +9.27 +73.20
238 000044 嘉实美股(美元现汇) -- -- -- 1.7410 -1.2636 +0.06 +5.45 +5.64 +21.66 +12.25 +74.10
239 118001 易基亚洲 -- -- -- 1.0640 -2.6316 -5.76 +5.45 -0.93 +18.49 +5.24 +6.40
240 070099 嘉实优质企业混合 1.5090 2.7210 -1.5656 1.5330 -3.3135 -0.79 +5.45 -0.07 +4.28 -6.85 +50.90
241 002300 长盛医疗行业 1.1830 1.1830 -1.1696 1.1970 -3.6348 +1.02 +5.44 +9.03 +21.46 +10.87 +18.30
242 005237 银华医疗健康量化股票发起式A 1.1164 1.1164 -1.3607 1.1318 -3.5292 +2.08 +5.42 +7.83 -- +9.96 +11.64
243 001703 银华沪港深增长股票 1.3960 1.4660 -0.4989 1.4030 -2.7937 -4.90 +5.36 -8.94 +19.21 -1.55 +39.60
244 378010 上投先锋 1.2772 2.1462 -0.6379 1.2854 -2.2393 -2.41 +5.35 -0.06 +16.12 +1.29 +27.72
245 005238 银华医疗健康量化股票发起式C 1.1140 1.1140 -1.3636 1.1294 -3.5189 +2.03 +5.34 +7.67 -- +9.79 +11.40
246 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +3.48 +5.28 +5.58 +11.67 +6.69 +17.30
247 100050 富国全球 -- -- -- 1.0780 -0.7421 +3.85 +5.27 +2.28 -1.46 +1.13 +7.80
248 001053 南方创新经济 1.2580 1.2580 -0.7886 1.2680 -3.3386 +2.95 +5.27 -4.04 +15.84 +0.08 +25.80
249 005025 交银丰盈C 1.0990 1.0990 +0.0000 1.0990 +0.0910 +5.17 +5.27 +6.29 -- +6.60 +9.90
250 570001 诺德价值 1.8745 1.8745 -0.8883 1.8913 -2.9555 -2.80 +5.24 -4.39 +19.24 +0.83 +87.45
251 165519 信诚医药 1.0030 1.6370 -1.3766 1.0170 -2.8913 -0.59 +5.14 +5.91 +20.70 +7.85 +0.30
252 005557 广发海外多元配置(QDII)人民币 -- -- -- 1.0112 -0.8307 +3.67 +5.13 -- -- -- +1.12
253 320012 诺安主题 1.8540 1.9540 -0.6431 1.8660 -1.7260 +1.92 +5.10 +6.31 +19.15 +5.88 +85.40
254 519634 银河君腾混合C 0.9489 0.9804 +1.5953 0.9340 -5.8910 +2.91 +5.08 -3.79 -6.62 -2.28 -5.11
255 004075 交银医药创新股票 1.3361 1.3361 -0.1196 1.3377 -4.2287 +2.89 +5.05 +18.32 +32.97 +19.67 +33.61
256 002612 融通国企改革 1.0420 1.0420 +0.2887 1.0390 -5.0864 +2.26 +5.04 -4.93 +11.80 +0.10 +4.20
257 005676 易基全球C -- -- -- 1.9090 -1.7287 -0.57 +5.01 -- -- -- +90.90
258 001069 华泰消费 1.1180 1.1180 -0.2676 1.1210 -4.7406 +2.19 +4.98 +4.19 +7.81 +1.91 +11.80
259 002620 中邮未来新蓝筹混合 1.1400 1.1400 +0.5291 1.1340 -2.6316 +1.24 +4.97 +6.74 -- +10.25 +14.00
260 512610 医药卫生 1.7135 1.7135 -1.3756 1.7374 -3.0406 -0.33 +4.96 +6.54 +21.88 +8.64 +71.35
261 001861 富安达健康人生混合 1.1995 1.1995 -0.7447 1.2085 -3.3014 +1.73 +4.93 +4.98 +23.32 +4.79 +19.95
262 001558 天弘医疗健康A 0.9294 0.9294 -1.4422 0.9430 -2.4532 +1.11 +4.93 +12.21 +19.68 +13.99 -7.06
263 519633 银河君腾混合A 0.9446 0.9761 +1.5917 0.9298 -5.8861 +2.75 +4.93 -4.19 -7.06 -2.73 -5.54
264 001162 前海蓝筹A 1.1600 1.1600 -1.0239 1.1720 -3.9655 -1.44 +4.88 -5.84 +15.42 -4.45 +16.00
265 610001 信达澳银领先增长混合 1.4479 1.7779 -1.0051 1.4626 -2.3759 +3.54 +4.88 +0.34 +13.09 +0.92 +44.79
266 001562 易方达瑞和混合 0.9770 0.9770 -0.2043 0.9790 -1.1259 -2.59 +4.83 -- -- -- -2.30
267 001559 天弘医疗健康C 0.9214 0.9214 -1.4440 0.9349 -2.4419 +1.08 +4.82 +11.98 +19.31 +13.77 -7.86
268 270041 广发消费品 2.7540 2.7540 -0.5417 2.7690 -2.9412 -1.22 +4.79 -5.23 +19.48 +0.81 +175.40
269 004965 泓德致远混合A 1.1049 1.1049 +0.0181 1.1047 -2.9776 +0.93 +4.78 +9.12 -- +8.04 +10.49
270 003593 国泰景气行业灵活配置混合 1.1256 1.1921 -1.0288 1.1373 -1.5903 -6.77 +4.78 -9.53 +9.80 -8.07 +12.56
271 001638 前海蓝筹C 1.2740 1.2740 -1.0870 1.2880 -4.0031 -1.47 +4.77 -5.91 +15.40 -4.57 +27.40
272 050026 博时医疗 1.7170 1.8560 -0.4060 1.7240 -1.3395 +2.57 +4.76 +11.64 +20.07 +11.57 +71.70
273 160635 医药基金 1.1750 1.0650 -1.3434 1.1910 -2.8936 -0.25 +4.72 +6.05 +19.78 +8.20 +17.50
274 003516 国泰融安多策略 1.1129 1.1129 -0.8376 1.1223 -5.7687 +2.23 +4.71 +6.26 +10.57 +11.31 +11.29
275 000127 农银行业领先 2.3859 2.3859 -0.0168 2.3863 -2.4687 +1.60 +4.71 -2.37 +28.01 +3.82 +138.59
276 001167 金鹰科技 0.6900 0.6900 -1.1461 0.6980 -3.6232 +3.92 +4.70 -2.13 +9.35 +0.00 -31.00
277 001927 华夏消费升级混合A 1.5940 1.5940 -0.8706 1.6080 -2.3839 -4.67 +4.66 -3.51 +20.85 +0.19 +59.40
278 003243 中国世纪人民币份额 -- -- -- 1.4670 -3.0675 -1.87 +4.64 -2.98 +22.86 +2.88 +46.70
279 002158 汇添富安鑫智选混合C 1.1990 1.2290 -0.6628 1.2070 -1.0842 +0.50 +4.62 +10.20 +12.69 +12.06 +19.90
280 159946 全指消费 1.2325 1.2325 -0.7729 1.2421 -2.8235 -4.98 +4.62 -9.35 +19.90 -4.09 +23.25
281 118002 易基全球A -- -- -- 1.9040 -1.7332 -0.57 +4.62 +3.53 +17.31 +5.78 +90.40
282 002366 国联安鑫禧C 1.0252 1.0402 +0.0195 1.0250 +0.0780 -0.01 +4.59 +0.73 -3.19 +1.63 +2.52
283 481010 工银中小盘混合 1.2760 1.2760 +0.6309 1.2680 -3.7618 +5.11 +4.59 +0.00 +2.49 -1.39 +27.60
284 481013 工银消费服务混合 1.4840 1.8330 -0.8021 1.4960 -2.6954 -2.82 +4.58 -6.78 +11.83 -2.11 +48.40
285 004966 泓德致远混合C 1.0971 1.0971 +0.0182 1.0969 -2.9624 +0.86 +4.58 +8.68 -- +7.57 +9.71
286 519022 国泰金泰C 1.1127 1.1977 -0.9260 1.1231 -1.9232 -2.65 +4.56 +1.57 +4.74 +5.45 +11.27
287 206006 鹏华环球 -- -- -- 1.0350 -1.3527 -0.48 +4.55 -3.63 +1.27 -0.86 +3.50
288 002189 农银国企改革 1.4016 1.4016 -0.0143 1.4018 -2.4971 +1.50 +4.52 -3.05 +26.67 +3.07 +40.16
289 001887 中欧价值智选E 1.8802 2.2302 +0.2720 1.8751 -2.4944 +8.78 +4.51 +2.68 +4.55 +0.64 +88.02
290 001928 华夏消费升级混合C 1.5750 1.5750 -0.8186 1.5880 -2.4127 -4.66 +4.51 -3.73 +20.23 -0.06 +57.50
291 519674 银河创新 2.6159 2.6159 -0.1451 2.6197 -3.3182 +5.16 +4.51 -6.96 +5.67 -2.26 +161.59
292 519764 交银卓越回报灵活配置混合A 1.0730 1.0930 +0.0933 1.0720 -0.3728 +0.47 +4.48 -0.92 +1.80 -1.11 +7.30
293 001796 汇添富安鑫智选混合A 1.1430 1.1730 -0.6087 1.1500 -1.1374 +0.53 +4.48 +3.81 +6.42 +5.64 +14.30
294 000674 中海惠祥 0.9350 1.0450 +0.2144 0.9330 -0.5348 +3.09 +4.47 +6.25 +5.17 +6.49 -6.50
295 004518 信诚新丰A 1.0570 1.0570 -0.0945 1.0580 +0.0000 -1.49 +4.45 -2.13 +5.70 +1.25 +5.70
296 166019 中欧价值智选A 1.7075 2.0275 +0.2172 1.7038 -2.4363 +8.72 +4.42 +2.37 +4.39 +0.38 +70.75
297 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0630 -0.8467 +2.80 +4.42 +1.33 -2.39 +0.09 +6.30
298 519655 银河服务混合 0.9460 0.9460 -0.4211 0.9500 -2.4313 +0.11 +4.42 -6.61 +4.88 -3.17 -5.40
299 100039 富国通胀主题混合 1.6530 1.7030 -0.3016 1.6580 -3.0853 -0.60 +4.36 -2.13 +19.09 +0.85 +65.30
300 002379 工银香港中小盘人民币 -- -- -- 1.3920 -2.6580 -6.33 +4.35 -7.45 +7.57 -4.00 +39.20
301 730002 方正富邦红利精选混合 1.2730 1.5430 -0.5469 1.2800 -4.3205 +2.41 +4.34 -5.21 +11.67 +0.39 +27.30
302 002131 广发鑫隆混合C 1.3260 1.3260 -0.0754 1.3270 -0.0754 +0.53 +4.33 +5.57 +27.62 +21.88 +32.60
303 161124 香港小盘 1.1621 1.1621 -0.7346 1.1707 -2.4180 -4.18 +4.33 +2.52 +9.96 +5.92 +16.21
304 000934 国富大中华 -- -- -- 1.4240 -3.8624 -2.60 +4.32 -0.14 +15.87 +6.91 +42.40
305 660010 农银精选 1.1816 1.1816 -0.0169 1.1818 -2.4289 +1.42 +4.32 -1.93 +29.77 +4.06 +18.16
306 002400 亚洲美元债A(人民币) -- -- -- 1.0854 -0.7463 +2.95 +4.32 +0.48 -2.37 -0.61 +8.54
307 003581 前海联合国民健康混合 1.1370 1.1370 -0.6987 1.1450 -4.0457 +3.27 +4.31 +4.50 +15.20 +8.70 +13.70
308 001631 天弘食品A 1.4502 1.5283 -1.1519 1.4671 -3.2065 -9.00 +4.29 -8.17 +23.31 -2.27 +45.02
309 002772 光大产业 1.0690 1.0690 -0.0935 1.0700 -2.6193 -0.74 +4.29 -4.81 +8.09 +0.28 +6.90
310 000294 华安生态优先混合 2.1160 2.1160 +0.0473 2.1150 -4.1115 -2.76 +4.29 -0.56 +22.52 +1.83 +111.60
311 004986 鹏华策略回报混合 0.9900 1.2100 -1.3060 1.0031 -2.2828 -5.22 +4.29 -19.08 -- -12.05 -1.00
312 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1730 -4.0921 +1.47 +4.27 +5.20 +6.83 +4.08 +17.30
313 080006 长盛环球行业混合(QDII) -- -- -- 1.3730 -2.5492 -2.76 +4.25 -4.05 +9.23 -0.36 +37.30
314 770001 德邦优化 0.9988 1.7988 -1.0599 1.0095 -2.1326 -5.42 +4.25 -6.38 +11.35 -0.46 -0.12
315 004519 信诚新丰B 1.0580 1.0580 -0.0944 1.0590 +0.0000 -1.49 +4.24 -2.49 +4.96 +0.95 +5.80
316 519056 海富通内需热点混合 1.2060 1.2060 -0.8224 1.2160 -0.4975 -5.56 +4.24 -9.60 +21.70 -2.35 +20.60
317 001632 天弘食品C 1.4400 1.5176 -1.1532 1.4568 -3.2083 -9.02 +4.23 -8.28 +23.01 -2.40 +44.00
318 004235 中欧价值智选C 1.6718 1.6718 +0.2158 1.6682 -2.4225 +8.64 +4.21 +1.98 +2.68 -0.08 +67.18
319 002401 亚洲美元债C(人民币) -- -- -- 1.0728 -0.7364 +2.90 +4.19 +0.23 -2.85 -0.88 +7.28
320 002082 华泰柏瑞激励动力混合C 1.6030 1.6680 -1.2931 1.6240 -4.3044 +0.44 +4.16 +9.95 +25.63 +10.93 +60.30
321 510150 消费ETF 5.0483 1.6638 -1.2326 5.1113 -2.0145 -4.62 +4.15 -3.51 +17.65 -0.57 +404.83
322 519020 国泰金泰A 1.1018 1.0762 -0.9262 1.1121 -1.9241 -2.75 +4.14 +0.62 +3.72 +4.44 +10.18
323 001076 易方达改革 1.0090 1.0090 -1.0784 1.0200 -1.5857 -6.66 +4.13 -4.00 +32.41 +1.61 +0.90
324 003745 广发多元新兴股票 0.9840 0.9840 -0.9961 0.9939 -4.0650 +0.70 +4.13 -11.23 +1.59 -9.74 -1.60
325 000831 工银医疗保健 1.6530 1.6530 -0.8398 1.6670 -2.8433 +0.36 +4.09 +11.31 +23.08 +12.83 +65.30
326 161722 招商丰泰 1.2020 1.2020 +0.5017 1.1960 -3.9933 +1.18 +4.07 +2.91 +5.16 +2.21 +20.20
327 519702 交银趋势 1.3890 1.8890 -0.5014 1.3960 -3.2397 -4.93 +4.04 -7.95 +16.53 -4.54 +38.90
328 004565 新华华丰混合 1.0307 1.0307 -0.4251 1.0351 -0.4851 -1.16 +3.96 +1.59 -- +2.95 +3.07
329 002976 广发主要消费联接C 1.3228 1.3228 -0.7429 1.3327 -2.6459 -4.71 +3.95 -9.21 +16.78 -4.53 +32.28
330 001458 广发主要消费联接A 1.3242 1.3242 -0.7495 1.3342 -2.6507 -4.70 +3.95 -9.30 +16.78 -4.60 +32.42
331 002225 长城新视野A 1.0611 1.0611 +0.0000 1.0611 -0.0188 +3.82 +3.93 +0.48 +4.03 +2.32 +6.11
332 151001 银河稳健 1.4805 4.5770 -0.2627 1.4844 -2.0196 +1.10 +3.92 -4.69 +9.10 -2.15 +48.05
333 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.8184 +2.52 +3.92 -0.29 -2.49 -0.20 -3.47
334 003889 汇安丰泽混合A 1.5204 1.5204 -0.6729 1.5307 -1.7824 -2.71 +3.91 -0.20 +24.11 +3.25 +52.04
335 004603 前海开源润和债券C 1.0465 1.0465 +0.0000 1.0465 -0.1720 +0.43 +3.90 +3.35 -- +3.49 +4.65
336 004602 前海开源润和债券A 1.0552 1.0552 -0.0095 1.0553 -0.1706 +0.42 +3.90 +4.04 -- +4.20 +5.52
337 003032 平安大华医疗健康混合 1.0654 1.0654 -0.9207 1.0753 -2.9472 +3.68 +3.89 +3.57 -- +4.48 +6.54
338 003890 汇安丰泽混合C 1.5177 1.5177 -0.6741 1.5280 -1.7790 -2.72 +3.88 -0.25 +23.98 +3.19 +51.77
339 217017 消费ETF联接A 1.5861 1.5861 -1.1591 1.6047 -1.9040 -4.39 +3.87 -3.35 +16.37 -0.56 +58.61
340 501005 精准医疗 1.0222 1.0222 -1.6548 1.0394 -2.7685 +2.42 +3.86 +6.21 +13.83 +6.85 +2.22
341 004423 华商研究精选 1.1570 1.1570 -0.1726 1.1590 -3.1115 +2.66 +3.86 +6.93 +15.24 +8.64 +15.70
342 005302 前海开源景鑫混合C 1.0427 1.0427 +0.0000 1.0427 -0.0096 -0.24 +3.85 -- -- -- +4.27
343 005243 融通中国概念债券(QDII) -- -- -- 1.0511 -0.6089 +2.20 +3.85 +4.10 -- +4.29 +5.11
344 005301 前海开源景鑫混合A 1.0429 1.0429 +0.0000 1.0429 -0.0096 -0.23 +3.83 -- -- -- +4.29
345 001915 宝盈医疗健康沪港深股票 1.0320 1.0320 -0.9597 1.0420 -4.0698 +2.99 +3.82 +4.45 +27.72 +1.88 +3.20
346 003035 广发安祥回报混合A 1.0920 1.0920 +0.0000 1.0920 +0.0000 +1.58 +3.80 +3.51 +6.43 +4.20 +9.20
347 100055 富国全球科技互联网 -- -- -- 1.5902 -2.0689 +0.71 +3.80 +6.65 +13.26 +6.72 +59.02
348 004407 消费ETF联接C 1.5756 1.5756 -1.1605 1.5941 -1.8913 -4.45 +3.79 -3.52 -- -0.91 +57.56
349 001726 汇添富新兴消费股票 1.0740 1.0740 +0.5618 1.0680 -4.3762 +3.37 +3.77 -3.42 +3.47 -1.83 +7.40
350 501006 精准医C 1.0122 1.0122 -1.6518 1.0292 -2.7663 +2.39 +3.76 +6.01 +13.39 +6.61 +1.22
351 003738 新华华瑞 1.1710 1.1710 -0.4675 1.1765 -0.6746 -1.63 +3.75 +1.32 +9.74 +2.58 +17.10
352 005268 鹏华优势企业 0.9971 0.9971 -0.7663 1.0048 -3.8111 +4.34 +3.72 -0.84 -- -0.44 -0.29
353 519765 交银卓越回报灵活配置混合C 1.0610 1.0610 +0.0943 1.0600 -0.3770 -0.38 +3.71 -1.85 +0.86 -1.94 +6.10
354 004741 农银汇理区间策略混合 1.0723 1.0723 +0.0373 1.0719 -2.6858 +0.03 +3.71 -1.75 -- +1.19 +7.23
355 001815 华泰柏瑞激励动力混合A 1.4300 1.4950 -1.2431 1.4480 -4.3357 +0.00 +3.70 +9.58 +25.33 +10.60 +43.00
356 002408 中信建投医改 1.2090 1.2090 -1.3061 1.2250 -2.8122 +1.68 +3.69 +8.43 +19.94 +10.11 +20.90
357 519672 银河精选 2.2220 2.2220 -0.1797 2.2260 -3.1503 +5.16 +3.69 -7.46 +5.51 -2.29 +122.20
358 100022 富国天瑞 0.6064 4.5073 -1.1573 0.6135 -2.2922 +1.51 +3.66 -14.50 +11.76 -10.86 -39.36
359 004429 南方文旅混合 1.1086 1.1086 -0.4401 1.1135 -2.5347 +0.85 +3.65 +5.12 +10.69 +5.88 +10.86
360 002013 中欧琪丰灵活配置混合A 1.1638 1.1638 +0.2671 1.1607 -3.1191 +3.78 +3.58 +4.36 +6.98 +5.29 +16.38
361 519761 交银多策略C 1.1900 1.1900 -0.3350 1.1940 -0.5882 +0.00 +3.57 +0.76 +7.21 +2.76 +19.00
362 005072 中银丰进定期开放债券 -- -- -- -- +0.0658 +1.96 +3.56 +6.20 -- +6.11 +6.39
363 000452 南方医保 1.6560 1.8710 -0.4209 1.6630 -0.9662 +2.10 +3.50 +5.34 +10.40 +7.88 +65.60
364 090002 大成债券A/B 1.0765 2.1279 +0.0186 1.0763 -0.3437 +1.83 +3.50 +6.83 +5.34 +5.09 +7.65
365 160322 港股精选 1.1896 1.2396 -1.1960 1.2040 -2.5555 -2.72 +3.47 -8.41 +1.90 -7.00 +24.03
366 000370 广发全球医保(美元) -- -- -- 0.2075 -0.9639 +1.92 +3.44 -0.29 +6.68 +4.11 -79.25
367 000242 景顺精选 1.0830 1.6330 -0.3680 1.0870 -3.6934 -1.19 +3.44 -5.66 -1.10 -4.41 +8.30
368 092002 大成债券C 1.0829 2.0737 +0.0185 1.0827 -0.3324 +1.80 +3.42 +6.67 +4.42 +4.30 +8.29
369 519979 长信内需成长混合 1.5150 2.2100 -0.1976 1.5180 -4.0264 -0.39 +3.41 -5.61 -3.26 -2.32 +51.50
370 539003 建信全球资源 -- -- -- 0.9090 -0.8801 +0.66 +3.41 -2.26 +10.72 +2.25 -9.10
371 610004 信达澳银中小盘混合 1.2510 1.2510 -0.7930 1.2610 -3.4373 +3.56 +3.39 -0.79 +7.57 -0.79 +25.10
372 270021 广发聚瑞 1.9440 1.9440 -0.2565 1.9490 -2.9835 -0.46 +3.35 -2.11 +10.02 -3.33 +94.40
373 003719 易标普医疗保健美元汇 -- -- -- 0.1794 -0.6132 +0.34 +3.34 -1.16 +6.98 +4.73 -82.06
374 005343 长安裕盛混合A 0.9828 0.9828 -0.3245 0.9860 -1.6789 -1.03 +3.30 -4.71 -- -2.41 -1.72
375 005054 泰康瑞坤纯债债券 1.0598 1.0598 +0.0566 1.0592 -0.2736 +2.35 +3.27 +5.72 -- +5.90 +5.98
376 000396 汇添富安心C 1.2040 1.2040 +0.0000 1.2040 -0.0831 +0.84 +3.26 +4.79 +5.24 +4.97 +20.40
377 003990 银华中债5年期金融债指数C 1.0662 1.0662 +0.0375 1.0658 -0.3658 +1.55 +3.25 +7.53 +5.76 +6.84 +6.62
378 005344 长安裕盛混合C 0.9793 0.9793 -0.3358 0.9826 -1.6747 -1.04 +3.25 -5.04 -- -2.75 -2.07
379 004687 添富熙和混合A 1.0462 1.0462 -0.3239 1.0496 -0.6500 +0.43 +3.22 -- -- -- +4.62
380 100061 富国中国中小盘混合(QDII) -- -- -- 2.0290 -3.6471 -1.79 +3.20 -2.92 +0.10 +1.30 +102.90
381 519755 交银多策略A 1.1920 1.1920 -0.2510 1.1950 -0.5872 -0.17 +3.20 +0.42 +7.00 +2.49 +19.20
382 501300 美元债 -- -- -- 0.9505 -0.8417 +2.34 +3.20 -0.45 -4.19 -1.75 -4.95
383 004688 添富熙和混合C 1.0458 1.0458 -0.3146 1.0491 -0.6598 +0.43 +3.20 -- -- -- +4.58
384 005475 泰康均衡优选混合C 0.9845 0.9845 -1.1745 0.9962 -2.2346 -2.50 +3.19 -- -- -- -1.55
385 005474 泰康均衡优选混合A 0.9845 0.9845 -1.1745 0.9962 -2.2346 -2.50 +3.19 -- -- -- -1.55
386 000180 广发美国房地产(美元) -- -- -- 0.1690 +5.7988 -2.03 +3.17 +0.78 -12.71 -13.47 -83.10
387 005285 广发中证10年期国开债C 1.0337 1.0527 +0.0290 1.0334 -0.4063 +1.81 +3.16 +2.53 -- +2.84 +3.37
388 501106 十年国开 1.0536 1.0536 +0.0380 1.0532 -0.4081 +1.82 +3.16 +4.48 -- +4.78 +5.36
389 002919 东吴智慧 0.9200 0.9200 -1.1815 0.9310 -2.3913 +1.66 +3.14 -0.54 +6.36 -0.22 -8.00
390 005211 银河智慧混合 0.9605 0.9605 -0.0624 0.9611 -2.8839 +4.88 +3.11 -5.69 -- -4.15 -3.95
391 519692 交银成长A 3.8780 4.6840 +0.3571 3.8642 -5.0567 -4.78 +3.10 -1.13 +2.60 -1.77 +287.80
392 004998 长信全球债券人民币 -- -- -- 0.9892 -0.6975 +3.61 +3.10 +0.48 -- -0.41 -1.08
393 002624 广发优企精选混合 1.3660 1.3660 -0.7267 1.3760 -2.5622 +0.15 +3.09 -0.94 +31.60 +4.04 +36.60
394 000167 广发聚优A 1.3050 1.5150 -1.3605 1.3230 -2.6820 -4.61 +3.08 -10.68 -7.51 -5.78 +30.50
395 571002 诺德灵活 1.6341 2.3541 -0.8254 1.6477 -2.9129 -0.98 +3.08 -1.05 +13.13 +1.12 +63.41
396 001366 金鹰产业 0.7730 0.7730 -1.0243 0.7810 -4.0103 +4.88 +3.07 -2.89 +16.77 -0.64 -22.70
397 001608 英大策略优选C 1.0637 1.0637 -0.1783 1.0656 -2.5947 +4.63 +3.05 +0.89 +9.86 +3.45 +6.37
398 003148 中欧瑾悠灵活配置混合A -- -- -- -- +0.0000 -0.44 +3.05 +3.58 +5.92 +4.51 +3.37
399 000214 广发成长优选 1.4190 1.4190 -0.5606 1.4270 -1.0571 +0.42 +3.05 -10.75 +1.00 -6.46 +41.90
400 004420 汇添富美元债债券(QDII)人民币C -- -- -- 0.9648 -0.7981 +1.15 +3.04 +0.11 -3.42 -1.19 -3.52
401 070012 嘉实海外中国股票混合 -- -- -- 0.8830 -2.0385 -3.18 +3.03 -6.76 +8.34 -0.79 -11.70
402 003718 易标普500指数美元汇 -- -- -- 0.1766 -0.7928 +0.40 +2.97 +0.46 +13.64 +4.87 -82.34
403 004532 民生加银中证港股通高股息A 0.9885 0.9885 -1.3670 1.0022 -1.6287 -4.69 +2.97 -3.55 -2.06 -2.51 -1.15
404 000967 华泰创新动力 1.4280 1.4280 -0.6954 1.4380 -2.8011 +0.63 +2.96 -0.97 +22.16 +0.56 +42.80
405 501023 港中小企 1.1509 1.1509 -0.6989 1.1590 -1.4771 -5.16 +2.95 -6.10 +3.57 -3.08 +15.09
406 519951 长信利泰 1.0254 1.0444 +0.0098 1.0253 +0.0390 +0.14 +2.95 +0.14 +2.75 +3.58 +2.54
407 960016 交银成长H 3.8958 3.8958 +0.3555 3.8820 -5.0490 -4.87 +2.95 -1.27 +2.50 -1.90 +289.58
408 004419 汇添富美元债债券(QDII)人民币A -- -- -- 0.9661 -0.8074 +0.95 +2.91 +0.11 -3.39 -1.17 -3.39
409 000727 融通健康产业 1.1680 1.1680 +0.0000 1.1680 -3.5959 +1.92 +2.91 +14.17 +21.92 +12.42 +16.80
410 160644 互联网QD -- -- -- 0.9142 -2.4284 -3.01 +2.90 -6.35 -- -5.75 -8.58
411 004533 民生加银中证港股通高股息C 0.9856 0.9856 -1.3611 0.9992 -1.6234 -4.71 +2.90 -3.67 -2.30 -2.65 -1.44
412 000117 广发轮动 1.4980 1.4980 -1.0568 1.5140 -4.0053 +0.47 +2.88 -13.76 -4.22 -12.75 +49.80
413 165513 信诚商品 -- -- -- 0.4700 +0.0000 +2.17 +2.84 +2.40 +13.80 +3.98 -53.00
414 003275 国联安鑫盈混合A 1.1126 1.1126 +0.0360 1.1122 +0.0180 +0.57 +2.84 +1.73 +8.39 +2.72 +11.26
415 001388 中融新经济混合C 1.1270 1.1270 -0.7923 1.1360 -2.3957 -0.35 +2.83 +3.39 +1.44 +3.97 +12.70
416 001222 鹏华外延 0.9540 0.9540 -1.2422 0.9660 -1.9916 -4.12 +2.80 -9.66 +8.04 -5.92 -4.60
417 004987 诺德新享 1.1486 1.1486 -0.0174 1.1488 -0.0609 +0.09 +2.79 +0.55 -- +7.25 +14.86
418 270008 广发核心 2.8470 3.0570 -1.0083 2.8760 -4.0042 +0.53 +2.78 -14.45 -5.98 -14.14 +184.70
419 000342 嘉实新兴市场A1 -- -- -- 1.1510 -1.1295 +2.13 +2.77 -1.29 -2.87 -2.29 +15.10
420 003276 国联安鑫盈混合C 1.1040 1.1040 +0.0362 1.1036 +0.0181 +0.53 +2.76 +1.55 +7.95 +2.53 +10.40
421 001717 工银前沿医疗股票 1.6050 1.6050 -0.9870 1.6210 -2.8660 -0.06 +2.75 +12.47 +32.86 +14.32 +60.50
422 519673 银河康乐股票 1.4230 1.4230 -0.5590 1.4310 -2.8110 +3.94 +2.74 -1.32 +13.12 -0.42 +42.30
423 519139 海富通沪港深混合 1.2061 1.2061 -0.8549 1.2165 -1.8324 -3.28 +2.74 -11.41 +7.57 -3.54 +20.61
424 001171 工银养老 0.8660 0.8660 -0.8018 0.8730 -2.4249 -0.92 +2.73 +8.11 +25.51 +10.60 -13.40
425 373020 上投双核 1.6250 2.2451 -0.3067 1.6300 -2.2092 +2.32 +2.71 -4.11 -7.69 -13.42 +62.50
426 002657 招商安裕A 1.0723 1.0723 +0.1401 1.0708 -2.6392 +2.51 +2.71 +4.31 +5.54 +4.41 +7.23
427 002726 华富诚鑫灵活配置混合A 1.0710 1.0880 -0.3721 1.0750 -2.3343 +2.29 +2.68 +1.13 +3.98 +1.13 +7.10
428 005341 长安裕泰混合A 0.9497 0.9497 -0.2940 0.9525 -1.3267 -0.57 +2.67 -6.20 -- -5.17 -5.03
429 159938 广发医药 1.4598 1.4598 -1.1846 1.4773 -3.1854 -0.27 +2.64 +4.95 +17.52 +6.42 +45.98
430 005450 华夏稳盛混合 0.9707 0.9707 -1.1708 0.9822 -2.1840 -5.17 +2.64 -- -- -- -2.93
431 004119 广发创新驱动混合 1.0500 1.0500 -1.3158 1.0640 -2.0952 -5.49 +2.64 -9.09 +4.90 -4.63 +5.00
432 200012 长城中小盘 1.4718 1.4718 -0.4935 1.4791 -3.8252 +0.17 +2.64 -4.74 +16.44 -1.22 +47.18
433 001193 中金消费 0.7400 0.7400 -0.9371 0.7470 -2.5676 -4.76 +2.64 -9.54 -5.37 -11.16 -26.00
434 378546 上投天然 -- -- -- 0.7400 +0.2703 +2.35 +2.64 -0.40 +13.67 +3.06 -26.00
435 001605 国富沪港深成长精选股票 1.1750 1.1750 -0.0850 1.1760 -3.6596 -2.33 +2.62 -3.69 +30.12 +2.09 +17.50
436 005342 长安裕泰混合C 0.9544 0.9544 -0.3029 0.9573 -1.3202 -0.59 +2.60 -5.73 -- -4.69 -4.56
437 003300 华夏圆和混合 1.1497 1.1497 +0.0000 1.1497 -0.1827 +0.16 +2.60 +1.41 +7.22 +2.67 +14.97
438 005351 汇添富行业整合混合 1.0121 1.0121 -0.2857 1.0150 -1.2153 +1.14 +2.56 -- -- -- +1.21
439 000418 景顺成长之星 1.8020 1.8020 -0.6615 1.8140 -5.8269 +4.10 +2.56 +0.90 +12.55 +0.95 +80.20
440 002658 招商安裕C 1.0583 1.0583 +0.1325 1.0569 -2.6269 +2.45 +2.55 +3.96 +4.89 +4.06 +5.83
441 161815 银华通胀 -- -- -- 0.4850 +0.6186 +1.25 +2.54 +1.25 +11.49 +2.75 -51.50
442 002667 前海沪港深创新C 1.2570 1.3070 -1.1792 1.2720 -3.3413 +0.64 +2.53 -13.07 +10.36 -11.91 +25.70
443 750001 安信策略 1.0560 1.6460 -0.0946 1.0570 -3.0303 -2.13 +2.52 -8.73 -0.47 -5.46 +5.60
444 163118 医药生物 1.0083 1.0915 -1.3309 1.0219 -2.9753 -2.35 +2.52 +4.62 +19.76 +6.46 +0.83
445 003178 广发景盛纯债 1.0540 1.0540 -0.0190 1.0542 +0.0569 +1.04 +2.52 +5.17 +5.70 +5.46 +5.40
446 002666 前海沪港深创新A 1.2690 1.3190 -1.1682 1.2840 -3.3097 +0.55 +2.50 -13.08 +10.73 -11.88 +26.90
447 320015 诺安行业轮动混合 1.1054 1.1054 -0.7364 1.1136 -0.9408 -2.24 +2.50 -4.98 +10.48 -1.78 +10.54
448 501021 香港中小 1.4404 1.4404 -1.3154 1.4596 -1.8051 -5.67 +2.49 -3.03 +14.68 +1.11 +44.04
449 001498 建信鑫荣回报灵活配置混合 1.2723 1.2723 -0.1726 1.2745 -1.1790 +0.52 +2.49 +4.16 +21.61 +9.52 +27.23
450 000130 大成信用债A 1.1960 1.4960 +0.0837 1.1950 -0.3344 +1.79 +2.49 +5.84 +6.79 +6.22 +19.60
451 161620 融通丰利 -- -- -- 0.8250 -1.0909 +0.73 +2.48 -12.14 -1.67 -7.30 -17.50
452 003231 创金合信鑫动力C 0.9900 0.9900 +0.0000 0.9900 -0.1010 +2.59 +2.48 -3.32 -1.20 -3.60 -1.00
453 160128 南方金利 1.0170 1.3880 +0.0984 1.0160 +1.1799 +0.68 +2.47 +3.90 +4.51 +4.63 +44.94
454 005004 交银品质升级混合 0.9887 0.9887 -0.5132 0.9938 -3.4692 -3.19 +2.47 -- -- -- -1.13
455 502056 医疗分级 1.1251 0.7726 -0.8810 1.1351 -3.8663 +3.53 +2.46 +14.86 +22.83 +16.83 +12.51
456 519678 银河消费 1.5910 1.5910 -0.2508 1.5950 -3.3312 -3.16 +2.45 -6.14 -0.25 -6.90 +59.10
457 003230 创金合信鑫动力A 1.0490 1.0490 +0.0954 1.0480 -0.0953 +2.54 +2.44 -3.23 -0.94 -3.50 +4.90
458 519228 海富通欣享混合C 1.0714 1.1114 -0.0093 1.0715 +0.1027 -0.10 +2.44 +2.00 +6.65 +4.12 +7.14
459 001180 广发医药联接A 0.9023 0.9023 -1.0961 0.9123 -3.0034 -0.21 +2.43 +4.59 +16.28 +5.98 -9.77
460 501011 中药基金 1.0409 1.0409 -1.1115 1.0526 -3.6219 +0.14 +2.42 +1.25 +3.42 +2.99 +4.09
461 070018 嘉实回报 1.1510 1.5980 -0.7759 1.1600 -1.9983 -3.60 +2.40 -7.85 +0.17 -17.49 +15.10
462 501012 中药C 1.0377 1.0377 -1.1149 1.0494 -3.6138 +0.13 +2.40 +1.18 +3.24 +2.91 +3.77
463 000628 大成高新技术 1.5810 1.5810 -0.3781 1.5870 -2.7198 -3.83 +2.40 -4.93 +11.10 -4.24 +58.10
464 000406 汇添富双利A 1.1110 1.3710 -0.1797 1.1130 -0.6301 +0.63 +2.40 +2.49 -14.01 +3.83 +11.10
465 005154 博时鑫禧混合A 1.0105 1.0105 -0.0099 1.0106 +0.0594 -0.23 +2.38 +0.20 -- -0.29 +1.05
466 002978 广发医药联接C 0.8972 0.8972 -1.1023 0.9072 -2.9982 -0.22 +2.37 +4.46 +15.95 +5.81 -10.28
467 000131 大成信用债C 1.1710 1.4710 +0.0855 1.1700 -0.2562 +1.74 +2.36 +5.59 +6.36 +5.97 +17.10
468 002728 华富益鑫灵活配置混合A 1.2600 1.2600 +0.1590 1.2580 -0.9524 +2.11 +2.36 +3.62 +12.60 +6.33 +26.00
469 470088 汇添富6月红A 1.0440 1.1130 -0.2865 1.0470 -0.4789 +0.38 +2.35 +1.36 +1.66 +2.76 +4.40
470 005155 博时鑫禧混合C 1.0096 1.0096 -0.0099 1.0097 +0.0693 -0.25 +2.35 +0.14 -- -0.35 +0.96
471 040018 华安香港 -- -- -- 1.4400 -3.0556 -3.55 +2.35 -2.64 +9.01 +0.42 +44.00
472 001641 富国绝对收益 1.0910 1.0910 +0.0000 1.0910 -0.3666 +1.02 +2.35 +3.41 +4.90 +4.30 +9.10
473 002014 中欧琪丰灵活配置混合C 1.1452 1.1452 +0.2627 1.1422 -3.1086 +3.05 +2.34 +2.97 +5.29 +3.86 +14.52
474 001387 中融新经济混合A 1.7980 2.2300 -0.7726 1.8120 -2.3915 -0.28 +2.33 +3.10 +2.86 +3.63 +79.80
475 202007 南方隆元 0.8390 0.8390 -0.4745 0.8430 -2.7414 -0.12 +2.32 -4.11 +9.67 -2.33 -16.10
476 002409 华夏新活力混合A 1.1080 1.1080 +0.0000 1.1080 -0.2708 +0.18 +2.31 +0.54 +8.95 +2.12 +10.80
477 001373 易方达新丝路 0.8470 0.8470 -0.8197 0.8540 -3.1877 -2.42 +2.29 -3.31 +16.35 -0.70 -15.30
478 000407 汇添富双利C 1.1160 1.3760 -0.2681 1.1190 -0.6272 +0.54 +2.29 +2.29 -14.15 +3.62 +11.60
479 004046 华夏新锦顺混合A 1.2848 1.2848 +0.0000 1.2848 -0.2335 +0.17 +2.28 +0.79 +6.43 +1.98 +28.48
480 001112 东方红优势 1.6130 1.6130 -0.5549 1.6220 -2.3559 -4.05 +2.28 -3.87 +24.56 -2.24 +61.30
481 470089 汇添富6月红C 1.0340 1.1030 -0.2893 1.0370 -0.4836 +0.39 +2.27 +1.17 +1.17 +2.48 +3.40
482 001919 圆信永丰兴利C 1.0390 1.0650 +0.0000 1.0390 -0.1925 +1.37 +2.26 +3.69 +3.38 +3.80 +3.90
483 002410 华夏新活力混合C 1.0850 1.0850 +0.0000 1.0850 -0.2765 +0.09 +2.26 +0.46 +6.69 +2.07 +8.50
484 002426 华安票息A(人民币) -- -- -- 1.0410 -0.7685 +3.38 +2.26 -1.98 -4.84 -3.25 +4.10
485 004047 华夏新锦顺混合C 1.1409 1.1409 +0.0000 1.1409 -0.2279 +0.16 +2.26 +0.75 +6.32 +1.93 +14.09
486 003813 泰康金泰3月定开混合 -- -- -- -- -1.3464 +0.79 +2.26 +2.30 +5.20 +3.99 +6.95
487 001281 长安鑫利优选混合A 1.6395 1.6395 -0.7987 1.6527 -1.5980 -2.20 +2.25 -5.18 +22.31 +0.94 +63.95
488 000772 景顺中国回报 1.2770 1.2770 -0.8540 1.2880 -4.5419 +0.16 +2.24 -5.62 +1.11 -5.90 +27.70
489 519229 海富通欣享混合A 1.0651 1.1051 -0.0094 1.0652 +0.0939 -0.34 +2.23 +1.50 +6.05 +3.62 +6.51
490 162203 泰达宏利稳定混合 1.1266 3.0666 -0.7488 1.1351 -2.4321 -4.40 +2.21 -10.30 +12.18 -3.91 +12.66
491 162412 医疗分级 1.0260 0.4067 -0.8600 1.0349 -3.8402 +3.13 +2.21 +14.66 +20.15 +16.52 +2.60
492 320020 诺安策略精选股票 1.0118 1.4748 +0.0000 1.0118 +0.0099 +0.88 +2.20 +3.88 +0.68 +3.88 +1.18
493 004750 广发鑫和混合A 1.0456 1.0456 -0.0574 1.0462 -0.1626 +0.73 +2.20 +4.56 -- -- +4.56
494 519777 交银裕盈纯债债券C 1.0700 1.0700 +0.0000 1.0700 -0.0935 +1.61 +2.20 +4.90 +5.42 +5.31 +7.00
495 004340 泰康兴泰回报沪港深混合 1.0664 1.0664 -0.4481 1.0712 -0.9471 +0.08 +2.19 +0.57 +6.15 +3.51 +6.64
496 005766 平安大华合瑞定开债 1.0232 1.0232 +0.0196 1.0230 -0.1857 +1.15 +2.17 -- -- -- +2.32
497 004333 金鹰元盛债券E 1.2360 1.2360 +0.0810 1.2350 -0.1618 +1.23 +2.15 +4.92 +3.17 +5.37 +23.60
498 002414 中银瑞利混合C 1.0010 1.0930 -0.1994 1.0030 -0.2997 -0.10 +2.14 -2.53 -2.34 -0.10 +0.10
499 002413 中银瑞利混合A 1.0020 1.1170 -0.1992 1.0040 -0.2994 -0.10 +2.14 -2.43 -2.81 -0.10 +0.20
500 003897 金元顺安桉泰债券 1.0550 1.0550 -0.0758 1.0558 -0.0948 +0.35 +2.14 +3.61 +4.75 +3.78 +5.50
501 004161 国泰中国企业信用精选债券A人民币 -- -- -- 0.9913 -0.6961 +1.63 +2.13 +0.07 -- -0.38 -0.87
502 004100 鹏华安益增强混合 1.0905 1.0905 +0.0367 1.0901 -0.1651 +1.73 +2.13 +3.24 +7.25 +4.47 +9.05
503 002072 长安鑫利优选混合C 1.6327 1.6327 -0.8020 1.6459 -1.5925 -2.25 +2.12 -5.36 +22.02 +0.73 +63.27
504 001798 泰康新回报A 1.0547 1.0547 -1.1435 1.0669 -1.7730 -2.24 +2.11 -3.93 +0.89 -0.44 +5.47
505 161229 国投中国 -- -- -- 1.3560 -2.2861 -3.56 +2.11 -4.71 +8.22 -0.15 +55.00
506 004076 国联安锐意混合 1.1189 1.1189 -0.6835 1.1266 -1.4836 -2.17 +2.10 -8.29 +5.36 -3.08 +11.89
507 519649 银河犇利混合A 1.0220 1.0460 +1.9960 1.0020 -8.3170 -0.20 +2.10 -2.39 +1.09 +0.10 +2.20
508 519069 汇添富价值精选混合 2.4370 3.9440 -0.8140 2.4570 -2.0517 -1.38 +2.09 -5.51 -8.79 +0.21 +143.70
509 004751 广发鑫和混合C 1.0445 1.0445 -0.0670 1.0452 -0.1532 +0.69 +2.09 +4.45 -- -- +4.45
510 001073 华泰量化绝对 1.1008 1.1008 +0.0364 1.1004 -0.1181 +0.74 +2.09 +3.21 +0.49 +3.41 +10.08
511 003573 中信建投稳裕 -- -- -- -- -0.1910 +1.59 +2.09 +3.35 +2.90 +3.67 +4.71
512 002429 华安票息C -- -- -- 1.0290 -0.7775 +3.31 +2.08 -2.28 -5.51 -3.56 +2.90
513 005506 前海开源丰鑫混合C 1.0215 1.0215 +0.1471 1.0200 -0.1273 +2.63 +2.08 -- -- -- +2.15
514 001763 广发多策略混合 0.9340 0.9340 +2.8634 0.9080 -3.6403 +0.86 +2.08 -1.27 +4.59 -0.53 -6.60
515 004975 交银恒益灵活配置混合 1.0435 1.0435 +0.2690 1.0407 -1.5716 +0.81 +2.07 +1.19 -- +3.17 +4.35
516 003656 民生鑫元纯债A 1.0362 1.0362 -0.1926 1.0382 -0.1641 +1.97 +2.07 +7.71 +3.28 +6.65 +3.62
517 161610 融通领先 0.9910 2.9250 -0.3018 0.9940 -4.0363 -1.49 +2.06 -4.99 +11.85 -1.78 +14.10
518 001059 中金绝对收益 1.0410 1.0410 +0.3857 1.0370 -0.1921 +0.97 +2.06 +0.97 +2.76 +2.87 +4.10
519 005505 前海开源丰鑫混合A 1.0214 1.0214 +0.1569 1.0198 -0.1371 +2.59 +2.06 -- -- -- +2.14
520 002638 兴业天融债券 1.0480 1.0840 +0.0000 1.0480 +0.0000 +1.06 +2.04 +3.25 +2.54 +3.46 +4.80
521 002214 中海沪港深 1.4510 1.5710 -1.6938 1.4760 -1.3784 -3.40 +2.04 -4.79 +7.01 -0.89 +45.10
522 000992 广发对冲 -- -- -- -- -0.7806 +1.32 +2.04 +1.59 +3.32 +2.04 +15.30
523 005470 南方乾利 1.0245 1.0245 +0.0391 1.0241 -0.2440 +1.18 +2.03 -- -- -- +2.45
524 001799 泰康新回报C 1.0599 1.0599 -1.1380 1.0721 -1.7643 -2.25 +2.03 -4.06 +1.41 -0.59 +5.99
525 001004 新华稳健 0.8550 0.8550 -0.3497 0.8580 -1.7544 -3.93 +2.03 -5.00 +10.47 +1.66 -14.50
526 005469 南方浙利 1.0244 1.0244 +0.0391 1.0240 -0.2343 +1.17 +2.02 -- -- -- +2.44
527 002146 长安鑫益增强混合A 0.9942 0.9942 +0.0101 0.9941 -0.1609 +1.80 +2.02 +0.30 +12.42 +3.12 -0.58
528 166902 民生增利 1.0167 1.4027 +0.0197 1.0165 +1.1508 +0.71 +2.01 +3.21 +4.42 +3.64 +46.88
529 004036 鹏华弘樽混合A -- -- -- -- -0.7768 -1.66 +2.01 -3.12 +5.44 +1.72 +9.43
530 004164 国泰中国企业信用精选债券C人民币 -- -- -- 0.9873 -0.6887 +1.58 +2.00 -0.17 -- -0.63 -1.27
531 000103 国泰高收益债 -- -- -- 1.2780 -1.0955 +1.83 +2.00 -1.99 -4.84 -3.03 +27.80
532 001881 中欧趋势E 1.1123 1.9203 -0.2153 1.1147 -3.2096 -1.01 +1.99 -6.88 -4.31 -16.99 +11.23
533 000187 华泰柏瑞丰盛A 1.1645 1.3028 +0.0773 1.1636 -0.3091 +1.91 +1.99 +6.27 +8.70 +6.53 +16.45
534 004037 鹏华弘樽混合C -- -- -- -- -0.7763 -1.68 +1.98 -3.17 +5.37 +1.67 +9.49
535 162108 元盛债券 1.1350 1.1970 +0.0000 1.1350 -0.1762 +1.16 +1.98 +4.61 +2.62 +5.00 +13.50
536 166001 中欧趋势 1.0581 1.9031 -0.2169 1.0604 -3.2039 -1.02 +1.98 -6.89 +8.42 -5.95 +106.43
537 005606 招商招鸿6个月定开债发起式 -- -- -- -- -0.0587 +1.14 +1.97 -- -- -- +2.30
538 161603 融通债券A 1.2920 1.8760 +0.0775 1.2910 -0.2322 +1.81 +1.97 +6.51 +6.16 +5.99 +29.20
539 166002 中欧蓝筹A 1.1928 2.6940 -0.0168 1.1930 -2.9091 -0.43 +1.97 -5.94 +7.38 -4.34 +130.22
540 001729 银华逆向投资 -- -- -- -- -0.1927 +1.37 +1.96 +2.17 +9.38 +4.95 +3.80
541 003657 民生鑫元纯债C 1.0386 1.0386 -0.1922 1.0406 -0.1541 +1.93 +1.96 +7.50 +3.57 +6.41 +3.86
542 001816 汇添富新睿精选混合A 1.0910 1.0910 -0.1830 1.0930 -0.2750 +0.46 +1.96 -0.46 +6.03 +1.68 +9.10
543 160923 海外中国 -- -- -- 1.1980 -2.6711 -3.39 +1.96 -3.70 +11.96 +0.50 +19.80
544 002804 华泰柏瑞量化对冲 1.0686 1.0686 +0.0937 1.0676 -0.0281 +0.53 +1.96 +2.99 +0.51 +3.30 +6.86
545 000889 上投纯债添利A 1.0440 1.1250 +0.0000 1.0440 +1.6284 +1.95 +1.95 +2.55 +3.26 +2.86 +4.40
546 004157 信诚至诚A 1.1540 1.1540 +0.0000 1.1540 +0.0000 -0.09 +1.94 +2.30 +14.48 +8.46 +15.40
547 002341 招商招瑞纯债A 1.1030 1.1030 +0.0000 1.1030 -0.3626 +2.13 +1.94 +7.09 +5.75 +6.16 +10.30
548 000939 中银研究精选 0.7360 0.9460 +0.1361 0.7350 -3.3967 +1.24 +1.94 -6.60 +4.40 +1.38 -26.40
549 001786 国泰信益灵活配置混合 1.2419 1.2419 -0.5366 1.2486 -2.1660 -0.21 +1.94 -2.53 +12.35 +1.89 +24.19
550 002147 长安鑫益增强混合C 0.9832 0.9832 +0.0203 0.9830 -0.1627 +1.79 +1.93 +0.24 +12.16 +3.03 -1.68
551 003418 华润元大润鑫债券 1.0576 1.0576 +0.0378 1.0572 -0.2648 +1.23 +1.93 +3.45 +4.61 +3.79 +5.76
552 000188 华泰柏瑞丰盛C 1.1449 1.2832 +0.0787 1.1440 -0.3057 +1.87 +1.90 +6.05 +8.25 +6.28 +14.49
553 519650 银河犇利混合C 1.0220 1.0460 +1.9960 1.0020 -8.0235 -0.29 +1.89 -2.48 +1.19 +0.10 +2.20
554 004609 长信乐信混合C 1.0349 1.0349 -0.0193 1.0351 -0.1836 +0.43 +1.87 +2.07 -- +2.67 +3.49
555 002520 招商招瑞纯债C 1.0930 1.0930 +0.0916 1.0920 -0.4575 +2.15 +1.86 +6.84 +5.30 +5.91 +9.30
556 161210 国投新兴 -- -- -- 1.0400 -1.5385 -2.80 +1.86 -5.97 +4.10 -3.17 +4.00
557 160215 国泰价值 1.5290 2.1390 -0.0654 1.5300 -2.8777 -1.82 +1.85 +2.43 +13.27 +2.56 +130.61
558 161693 融通债券C 1.2690 1.8460 +0.0789 1.2680 -0.2364 +1.85 +1.85 +6.28 +5.84 +5.75 +26.90
559 002164 汇添富新睿精选混合C 1.1050 1.1050 -0.0904 1.1060 -0.2715 +0.45 +1.84 -0.54 +6.76 +1.56 +10.50
560 002391 华安全球美元债A(人民币) -- -- -- 1.0580 -0.8507 +3.42 +1.83 -2.40 -5.28 -3.47 +5.80
561 005375 建信睿和纯债定期开放债券 1.0320 1.0320 +0.0291 1.0317 -0.2035 +1.17 +1.82 -- -- -- +3.20
562 163411 兴全精选混合 1.6194 1.8798 -0.5221 1.6279 -2.9579 +5.51 +1.79 -1.31 +22.94 -1.24 +61.94
563 005309 中银证券汇嘉定期开放债券 -- -- -- -- -0.1275 +1.05 +1.79 -- -- -- +1.98
564 519647 银河鸿利I 1.0260 1.0710 -0.0974 1.0270 -0.1949 +0.39 +1.79 +0.39 +1.68 +1.08 +2.60
565 005641 国投瑞银顺源债券 -- -- -- -- -0.1264 +0.95 +1.78 -- -- -- +2.84
566 519640 银河鸿利A 1.0290 1.0820 -0.0971 1.0300 -0.1944 +0.49 +1.78 +0.49 +1.68 +1.08 +2.90
567 005787 中欧趋势C 1.0553 1.0553 -0.2175 1.0576 -3.1934 -1.10 +1.77 -- -- -- +5.53
568 000990 嘉实互联网(美元现钞) -- -- -- 1.4350 -1.5331 -3.11 +1.77 +0.70 +16.67 +7.01 +43.50
569 000989 嘉实互联网(美元现汇) -- -- -- 1.4350 -1.5331 -3.11 +1.77 +0.70 +16.67 +7.01 +43.50
570 003358 易方达中债7-10年 0.9817 0.9817 +0.0612 0.9811 -0.4278 +2.07 +1.77 +7.57 +3.07 +6.48 -1.83
571 001686 安信新动力混合A 1.0455 1.1395 -0.2290 1.0479 -0.5165 -0.40 +1.77 -0.20 -4.34 +1.04 +4.55
572 001535 景顺改革机遇 1.0360 1.0360 -1.0506 1.0470 -4.5367 +0.29 +1.77 -5.82 -3.90 -5.90 +3.60
573 002143 博时裕坤 -- -- -- -- -0.0854 +1.15 +1.77 +3.94 +3.99 +3.95 +5.33
574 200006 长城消费 0.9555 2.3955 -0.2714 0.9581 -2.3339 -0.47 +1.77 -2.36 +13.90 +1.70 -4.45
575 003770 中银丰庆定期开放债券 1.0401 1.0551 +0.0192 1.0399 -0.1442 +0.98 +1.76 +3.85 +2.48 +4.03 +4.01
576 460008 华泰稳健A 1.3813 1.3813 +0.1087 1.3798 -0.3041 +1.78 +1.76 +5.77 +8.68 +6.01 +38.13
577 004722 中银丰和定期开放债券 -- -- -- -- -0.0486 +0.99 +1.76 +2.94 +2.63 +3.10 +2.90
578 270023 广发全球精选 -- -- -- 1.6210 -1.5423 -4.76 +1.76 -7.21 +1.69 -3.68 +62.10
579 002128 广发鑫惠纯债定开 1.0430 1.0630 +0.0000 1.0430 -0.0959 +1.07 +1.76 +3.88 +2.46 +3.99 +4.30
580 002393 华安全球美元债C(人民币) -- -- -- 1.0470 -0.8596 +3.46 +1.75 -2.60 -5.68 -3.77 +4.70
581 000053 鹏华实业债 1.3793 1.3894 +0.0000 1.3793 +0.0073 +0.98 +1.75 +3.93 +2.11 +4.15 +37.93
582 003377 广发中债7-10年国开债指数C 0.9838 0.9838 +0.0508 0.9833 -0.3863 +1.85 +1.75 +8.26 +3.85 +7.11 -1.62
583 005093 中银中债7-10年期国开行债券指数 1.0364 1.0364 +0.0772 1.0356 -0.4631 +1.91 +1.75 -- -- -- +3.64
584 003376 广发中债7-10年国开债指数A 0.9943 0.9943 +0.0503 0.9938 -0.3822 +1.90 +1.74 +8.15 +3.92 +7.02 -0.57
585 003730 博时富华纯债债券 1.0380 1.0748 +0.0096 1.0379 -0.1734 +1.54 +1.73 +3.67 +1.51 +3.59 +3.80
586 002528 泰康安益纯债债券A 1.0630 1.0630 +0.0376 1.0626 -0.2070 +1.50 +1.73 +4.93 +5.49 +5.01 +6.30
587 005622 博时富安3个月定开债发起式 1.0262 1.0262 +0.0390 1.0258 -0.1364 +1.20 +1.72 -- -- -- +2.62
588 005172 泰康安悦纯债3月定开债券 -- -- -- -- -0.0192 +1.04 +1.72 +3.75 -- +3.92 +4.37
589 002529 泰康安益纯债债券C 1.2016 1.2016 +0.0333 1.2012 -0.1997 +1.47 +1.71 +4.82 +5.24 +4.90 +20.16
590 519627 银河君润混合A 1.0393 1.0993 -0.0577 1.0399 -0.3849 +1.23 +1.70 -0.04 +0.62 +1.68 +3.93
591 511290 国债十年 101.9824 1.0198 +0.0122 101.9700 -0.1341 +0.95 +1.70 -- -- -- +10098.24
592 001488 万家瑞丰A 1.1549 1.1549 +0.0000 1.1549 +0.0433 -0.16 +1.69 -2.34 +2.90 -0.80 +15.49
593 519641 银河鸿利C 1.0250 1.0640 -0.0975 1.0260 -0.1951 +0.39 +1.69 +0.20 +1.38 +0.99 +2.50
594 519628 银河君润混合C 1.0396 1.1106 -0.0481 1.0401 -0.3848 +1.23 +1.68 -0.07 -0.49 +1.64 +3.96
595 001687 安信新动力混合C 1.0419 1.1259 -0.2298 1.0443 -0.5087 -0.43 +1.68 -0.41 -3.90 +0.81 +4.19
596 001571 嘉合磐石A 1.0808 1.1808 +0.0000 1.0808 -0.0925 +1.16 +1.67 +4.53 -2.54 +4.93 +8.08
597 004685 金元顺安元启灵活配置混合 1.0628 1.0628 +0.1130 1.0616 -0.9409 +1.54 +1.67 +4.35 -- +4.35 +6.28
598 001572 嘉合磐石C 1.0725 1.1725 +0.0093 1.0724 -0.0839 +1.14 +1.66 +4.74 -2.50 +5.04 +7.25
599 005713 中融季季红定期开放债券A -- -- -- -- -0.0981 +0.82 +1.65 -- -- -- +1.97
600 004797 国寿安保安盛纯债3个月定开债券发起式 -- -- -- -- -0.0768 +1.07 +1.64 +3.88 -- +4.04 +4.13
601 004388 鹏华丰享债券 1.0478 1.0738 +0.0191 1.0476 -0.2672 +0.89 +1.64 +2.52 +3.36 +2.92 +4.78
602 460108 华泰稳健C 1.3539 1.3539 +0.1035 1.3525 -0.2954 +1.71 +1.64 +5.53 +8.23 +5.77 +35.39
603 519760 交银新回报C 3.9770 3.9970 -0.1757 3.9840 -0.5029 -0.03 +1.64 +253.20 +275.19 +258.29 +297.70
604 004724 先锋聚元A 1.0564 1.0564 -0.6583 1.0634 -2.2056 +0.35 +1.64 +3.19 -- +4.39 +5.64
605 004006 东方民丰回报赢安混合C 1.0211 1.0341 -0.5648 1.0269 -0.7247 -0.19 +1.63 -1.73 +0.36 -1.13 +2.11
606 000049 中银标普全球 -- -- -- 1.1210 -0.0892 +1.26 +1.63 -0.71 +12.89 +2.47 +12.10
607 003787 方正富邦惠利纯债A 1.0230 1.0360 +0.0293 1.0227 -0.2835 +1.38 +1.63 +2.73 +6.22 +3.20 +2.30
608 002312 国寿安保稳健回报混合C 1.1230 1.1230 +0.0000 1.1230 +0.0890 +0.18 +1.63 +1.81 +5.74 +2.18 +12.30
609 002331 泰康安泰回报混合 1.0305 1.0305 -0.3385 1.0340 -0.3785 +0.08 +1.63 +0.41 +1.05 +2.16 +3.05
610 005014 泰康景泰回报混合A 1.0064 1.0064 -0.4845 1.0113 -0.5862 -1.93 +1.63 -0.42 -- +0.48 +0.64
611 005335 浙商全景消费混合 1.0131 1.0131 -0.9387 1.0227 -1.9643 -3.55 +1.63 +0.67 -- +1.31 +1.31
612 003788 方正富邦惠利纯债C 1.0317 1.2487 +0.0291 1.0314 -0.2908 +1.38 +1.62 -14.50 -12.42 -14.11 +3.17
613 003900 交银瑞鑫定期开放灵活配置混合 1.1312 1.1312 -0.1941 1.1334 -0.5569 -0.09 +1.61 +1.91 +7.78 +2.99 +13.12
614 001030 天弘云端生活 0.7681 0.7681 +2.9349 0.7462 -5.2207 +2.71 +1.60 -7.80 +2.36 -5.74 -23.19
615 003207 博时富发纯债 1.0444 1.0735 +0.0287 1.0441 -0.1819 +1.25 +1.60 +4.04 +2.75 +4.37 +4.44
616 003360 前海开源瑞和债券A 1.0509 1.0559 -0.1046 1.0520 -0.5519 +1.18 +1.60 +2.77 +3.97 +3.07 +5.09
617 002943 广发多因子混合 1.1267 1.1267 -0.3009 1.1301 -1.9526 +1.71 +1.59 +0.85 +11.06 +2.76 +12.67
618 004725 先锋聚元C 1.0436 1.0436 -0.6568 1.0505 -2.1943 +0.33 +1.59 +2.05 -- +3.13 +4.36
619 162006 长城久富 1.1662 3.8960 -0.5288 1.1724 -3.9444 -0.03 +1.59 -7.53 +9.23 -4.12 +130.02
620 519127 浦银盛世精选A 1.4760 1.4760 -0.1353 1.4780 -0.8130 -0.40 +1.58 -0.47 +4.83 +0.82 +47.60
621 519177 浦银盛世精选C 1.2210 1.2210 -0.0818 1.2220 -0.8190 -0.33 +1.58 -0.57 +4.27 +0.74 +22.10
622 002851 南方品质混合 1.4810 1.4810 -0.8701 1.4940 -2.6334 -3.89 +1.58 -6.38 +19.05 -3.89 +48.10
623 005714 中融季季红定期开放债券C -- -- -- -- -0.0883 +0.79 +1.58 -- -- -- +1.87
624 002986 泰康丰盈债券 1.0842 1.0842 -0.2759 1.0872 -0.2583 +0.45 +1.57 +3.34 +7.35 +4.84 +8.42
625 005492 农银研究驱动混合 0.9835 0.9835 -0.6766 0.9902 -2.5928 -2.63 +1.57 -- -- -- -1.65
626 002358 国投瑞祥 1.0682 1.0682 +0.0749 1.0674 -0.2528 +0.38 +1.57 +2.71 +3.91 +2.91 +6.82
627 005556 汇安裕华纯债定期开放 -- -- -- -- -0.0684 +0.90 +1.57 -- -- -- +2.41
628 005723 中融聚安定期开放债券 -- -- -- -- -0.0985 +0.82 +1.56 -- -- -- +1.57
629 001528 诺安先进 1.4350 1.4350 -1.0345 1.4500 -0.6969 -4.33 +1.56 -7.72 +15.17 -3.69 +43.50
630 050020 博时抗通胀 -- -- -- 0.5220 +0.5747 +4.61 +1.56 +2.76 +3.98 +4.82 -47.80
631 003805 华安新恒利混合A 1.0906 1.0906 +0.0183 1.0904 -0.0550 +0.49 +1.56 -1.46 +5.03 +1.10 +9.06
632 519783 交银裕隆纯债债券C 1.0728 1.0728 +0.0280 1.0725 -0.1305 +1.02 +1.55 +4.00 +5.07 +4.42 +7.28
633 519613 银河君尚混合A 0.9816 0.9816 +0.0408 0.9812 -0.0815 -5.57 +1.55 -4.26 -5.55 -4.05 -1.84
634 519615 银河君尚混合I 0.9785 0.9785 +0.0409 0.9781 -0.0818 -5.57 +1.55 -4.28 -5.60 -4.08 -2.15
635 002336 创金尊享 1.0540 1.0700 +0.0000 1.0540 -0.1898 +1.35 +1.54 +4.25 +4.25 +4.15 +5.40
636 001470 融通通鑫 1.0560 1.1150 +0.0000 1.0560 -0.6629 +0.38 +1.54 +2.72 +5.18 +2.52 +5.60
637 004099 前海开源沪港深景气行业 1.1164 1.1164 +0.0538 1.1158 -0.3852 -2.77 +1.54 -3.31 +6.44 +1.43 +11.64
638 004158 信诚至诚B 1.1920 1.1920 +0.0000 1.1920 +0.0839 -0.25 +1.53 +1.45 +11.30 +7.39 +19.20
639 003806 华安新恒利混合C 1.0894 1.0894 +0.0184 1.0892 -0.0551 +0.48 +1.53 -1.51 +4.97 +1.05 +8.94
640 005625 南华瑞鑫定期开放债券 -- -- -- -- -0.0883 +1.04 +1.52 -- -- -- +1.87
641 005015 泰康景泰回报混合C 1.0053 1.0053 -0.4949 1.0103 -0.5769 -1.96 +1.51 -0.52 -- +0.37 +0.53
642 004005 东方民丰回报赢安混合A 1.0224 1.0369 -0.5544 1.0281 -0.7238 -0.16 +1.51 -1.78 +0.38 -1.30 +2.24
643 501105 政债八十 1.0770 1.0770 +0.0464 1.0765 -0.3993 +1.69 +1.51 +6.64 -- +6.89 +7.70
644 001852 融通中国风1号灵活配置混合 1.2160 1.2460 +0.1647 1.2140 -4.8520 +2.62 +1.50 -6.75 +5.83 -3.18 +21.60
645 005361 中融聚商定期开放债券 -- -- -- -- -0.0980 +0.69 +1.50 -- -- -- +2.02
646 530021 建信纯债A 1.2840 1.2840 +0.0779 1.2830 -0.3115 +1.34 +1.50 +4.73 +5.68 +5.07 +28.40
647 000171 易方达裕丰 1.6220 1.6220 -0.0616 1.6230 -0.3699 +0.31 +1.50 +1.63 +7.20 +3.12 +62.20
648 005722 前海联合泓瑞定开债券 1.0206 1.0206 +0.0196 1.0204 -0.1274 +0.76 +1.50 -- -- -- +2.06
649 004767 中银智享债券 1.0369 1.0369 +0.0289 1.0366 -0.1350 +1.39 +1.50 -- -- -- +3.69
650 530006 建信精选 1.4930 2.3970 -0.2672 1.4970 -2.3443 -5.03 +1.50 -11.45 +1.15 -8.63 +49.30
651 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.1112 +1.22 +1.50 +4.11 +4.99 +4.46 +7.94
652 003361 前海开源瑞和债券C 1.0458 1.2558 -0.1051 1.0469 -0.5450 +1.15 +1.49 +2.57 -13.51 +3.17 +4.58
653 005647 广发汇佳定期开放债券 -- -- -- -- -0.0589 +0.74 +1.49 -- -- -- +1.89
654 700001 平安先锋 1.1550 1.4350 -0.4310 1.1600 -3.2035 +0.35 +1.49 +0.09 +6.55 -1.20 +15.50
655 003163 金鹰添益纯债债券 1.0324 1.0729 +0.0291 1.0321 -0.2034 +1.09 +1.48 +2.21 +3.12 +2.61 +3.24
656 003847 华安鼎丰 1.0810 1.0810 +0.0185 1.0808 -0.1203 +1.07 +1.48 +3.12 +5.16 +3.75 +8.10
657 519644 银河智联混合 0.9580 0.9580 -0.4158 0.9620 -2.4008 -2.64 +1.48 -7.17 +10.24 -1.14 -4.20
658 005678 安信尊享添益债券 1.0208 1.0208 +0.0392 1.0204 -0.2841 +1.42 +1.48 -- -- -- +2.08
659 167501 安信宝利 1.1670 1.3680 +0.0858 1.1660 -0.2571 +1.13 +1.48 +4.76 +5.42 +5.23 +16.70
660 005779 鑫元常利定期开放债券 1.0168 1.0168 -- -- -0.1082 +0.73 +1.48 -- -- -- +1.68
661 005610 中银泰享定期开放债券 -- -- -- -- -0.0687 +0.74 +1.47 -- -- -- +1.84
662 001035 中银恒利半年债 -- -- -- -- -0.9671 +0.98 +1.47 +1.57 +0.39 +2.68 +3.40
663 005590 汇添富鑫永定开债A 1.0277 1.0277 +0.0097 1.0276 -0.1654 +1.14 +1.47 -- -- -- +2.77
664 004232 中欧价值C 1.9331 2.6091 -0.4890 1.9426 -2.4934 -5.99 +1.47 -8.11 +7.41 -3.06 +93.31
665 001685 汇添富沪港深新价值股票 1.2460 1.2460 -1.5798 1.2660 -2.8892 -4.23 +1.47 -6.67 +3.49 -5.18 +24.60
666 310388 申万消费 1.3190 1.7100 -0.8271 1.3300 -2.5777 -2.15 +1.46 -11.60 +9.64 -12.88 +31.90
667 005712 兴全祥泰定期开放债券 1.0276 1.0276 +0.0000 1.0276 -0.1849 +0.99 +1.46 -- -- -- +2.76
668 160125 南方香港 -- -- -- 1.0422 -2.9937 -4.03 +1.46 -3.71 +11.45 +0.66 +13.30
669 000142 融通通泰保本A 1.0440 1.3090 +0.0000 1.0440 -0.7663 +0.38 +1.46 +2.15 +4.09 +2.86 +4.40
670 531021 建信纯债C 1.2560 1.2560 +0.0797 1.2550 -0.3185 +1.29 +1.45 +4.49 +5.28 +4.84 +25.60
671 519061 海富通纯债A 1.7490 2.2890 +0.0572 1.7480 -0.2287 +1.22 +1.45 +3.25 +4.54 +3.55 +74.90
672 001628 招商体育文化 0.8430 0.8430 -0.4723 0.8470 -2.2539 +1.32 +1.44 -1.52 +12.70 -0.59 -15.70
673 003988 银华中债-10年期金融债指数C 1.0345 1.0345 +0.0290 1.0342 -0.3287 +1.54 +1.44 +7.44 +2.65 +6.02 +3.45
674 001489 万家瑞丰C 1.1150 1.1150 +0.0000 1.1150 +0.0538 -0.26 +1.44 -2.65 +2.43 -1.13 +11.50
675 519614 银河君尚混合C 0.9712 0.9712 +0.0412 0.9708 -0.0721 -5.61 +1.43 -4.50 -6.02 -4.31 -2.88
676 003188 博时聚源纯债债券 1.1423 1.1674 +0.0789 1.1414 -0.0963 +1.16 +1.43 +11.22 +12.19 +11.49 +14.23
677 000011 华夏大盘 12.9910 17.1710 -0.5283 13.0600 -1.7089 -6.78 +1.43 -8.48 +10.60 -4.25 +1199.10
678 005586 银河量化多策略混合 1.0152 1.0152 +0.0099 1.0151 +0.0099 +0.26 +1.43 -- -- -- +1.52
679 002116 广发安享混合A 1.0660 1.1420 -0.0937 1.0670 -0.2814 +0.47 +1.43 +2.70 +0.00 +3.09 +6.60
680 002781 博时聚瑞 1.0459 1.0459 +0.0096 1.0458 -0.3060 +1.54 +1.43 +4.45 +3.71 +4.65 +4.59
681 001430 中邮乐享 1.1390 1.1990 +0.0879 1.1380 -0.0878 -0.18 +1.42 +1.15 +0.00 +1.88 +13.90
682 002327 银华恒利C 1.0690 1.1190 +0.0000 1.0690 -0.0935 +0.38 +1.42 +1.23 +4.50 +1.52 +6.90
683 002483 富国泰利定开债 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.94 +1.42 +3.69 +4.19 +3.89 +6.90
684 001264 银华恒利A 1.0710 1.1310 +0.0000 1.0710 -0.0934 +0.28 +1.42 +1.23 +4.69 +1.61 +7.10
685 002842 景顺景盈A 1.0443 1.0443 -0.0670 1.0450 -0.3352 +0.13 +1.42 +0.44 +1.78 +0.75 +4.43
686 004010 华泰柏瑞鼎利混合A 1.0362 1.0982 -0.0675 1.0369 -0.2123 -0.38 +1.41 +0.89 -1.01 +3.03 +3.62
687 003395 安信尊享纯债 1.0508 1.0693 +0.0381 1.0504 -0.1808 +1.10 +1.41 +4.15 +3.63 +4.59 +5.08
688 001920 景顺景颐宏利债券A 1.0810 1.0810 +0.0000 1.0810 -0.4625 +1.22 +1.41 -0.37 +2.56 +0.28 +8.10
689 519332 浦银安盛盛达纯债债券A 1.0401 1.0801 +0.0192 1.0399 -0.1346 +1.28 +1.40 +2.69 +1.51 +3.04 +4.01
690 000110 金鹰元安A 1.0780 1.3548 -0.0093 1.0781 -0.3061 +1.63 +1.40 +1.77 +2.12 +2.59 +7.80
691 003987 银华中债-10年期金融债指数A 1.0370 1.0370 +0.0289 1.0367 -0.3375 +1.56 +1.40 +7.43 +2.74 +6.02 +3.70
692 002969 易方达丰和 1.1330 1.1330 -0.1498 1.1347 -0.6090 -0.25 +1.40 +0.78 +6.79 +2.67 +13.30
693 005286 银华岁丰定期开放债券发起式 -- -- -- -- -0.0780 +1.09 +1.39 -- -- -- +2.53
694 002175 博时裕乾纯债A 1.0910 1.0910 +0.0000 1.0910 -0.1833 +1.30 +1.39 +4.00 +4.20 +4.30 +9.10
695 519223 海富通欣荣混合C 1.0278 1.0278 -0.7052 1.0351 -1.4886 -5.46 +1.39 -6.53 +2.11 -2.31 +2.78
696 519616 银河君信混合A 1.0301 1.0846 -0.0388 1.0305 -0.5242 -0.01 +1.39 +1.14 +1.67 +0.13 +3.01
697 002714 鹏华金城保本 1.0260 1.0260 +0.0000 1.0260 -0.1949 +0.79 +1.38 +2.70 +3.53 +3.22 +2.60
698 000246 博时月月薪 -- -- -- -- -0.1048 +1.27 +1.38 +3.81 +0.85 +3.92 -4.60
699 003989 银华中债5年期金融债指数A 1.0494 1.0494 +0.0477 1.0489 -0.3716 +1.57 +1.38 +5.64 +4.01 +4.97 +4.94
700 003795 方正富邦睿利纯债A 1.0290 1.0790 +0.0486 1.0285 -0.3110 +1.40 +1.38 +2.09 +2.49 +2.00 +2.90
701 160133 南方天元 2.2070 2.2070 -0.4511 2.2170 -2.8546 -0.94 +1.38 -4.38 +11.58 -2.22 +120.70
702 003381 博时裕信纯债债券 -- -- -- -- -0.0388 +0.29 +1.38 +1.15 +1.17 +1.52 +3.00
703 005208 国寿安保安裕纯债半年定开债券发起式 -- -- -- -- -0.0860 +0.63 +1.38 +3.95 -- +4.20 +4.62
704 002661 兴业天禧债券 1.0320 1.0320 +0.0970 1.0310 -0.2907 +1.38 +1.38 +5.41 +3.72 +5.09 +3.20
705 004831 汇添富鑫泽定开债A 1.0175 1.0175 +0.0098 1.0174 -0.1474 +1.12 +1.37 -- -- -- +1.75
706 003796 方正富邦睿利纯债C 1.0278 1.0788 +0.0487 1.0273 -0.3113 +1.39 +1.37 +1.97 +2.43 +1.95 +2.78
707 004059 鑫元招利 1.0208 1.0572 +0.0098 1.0207 -0.1176 +1.01 +1.37 +1.40 +1.33 +1.78 +2.08
708 005123 南方优享分红混合 0.9702 0.9702 -0.8685 0.9787 -1.9584 -4.29 +1.37 -8.24 -- -4.55 -2.98
709 004978 富国聚利纯债定期开放债券型发起式 -- -- -- -- -0.0574 +0.77 +1.37 +3.05 -- +3.27 +4.50
710 160916 优选LOF 2.7540 2.1550 -0.5058 2.7680 -2.6507 -2.62 +1.36 -2.62 +12.78 -1.40 +175.40
711 003519 万家鑫瑞E 1.0588 1.0617 +0.0189 1.0586 -0.2172 +1.36 +1.36 +4.30 +5.42 +4.69 +5.88
712 004705 南方祥元A 1.0440 1.0440 +0.0000 1.0440 -0.0958 +1.16 +1.36 +3.88 -- +4.19 +4.40
713 001921 景顺景颐宏利债券C 1.0450 1.0450 +0.0000 1.0450 -0.4785 +1.16 +1.36 -0.57 +2.35 +0.00 +4.50
714 002513 金鹰元安C 1.0233 1.0233 -0.0195 1.0235 -0.2932 +1.61 +1.36 +1.71 +1.98 +2.51 +2.33
715 004042 华夏鼎茂债券A 1.0607 1.0682 +0.0283 1.0604 -0.2923 +1.43 +1.36 +4.91 +6.70 +5.34 +6.07
716 002593 富国美丽中国混合 1.2700 1.3700 -0.0787 1.2710 -2.7559 +0.63 +1.36 -3.64 +9.77 -0.31 +27.00
717 001358 宝盈祥泰混合 1.0470 1.0470 +0.0000 1.0470 -0.8596 +0.87 +1.36 -2.79 -0.10 -1.69 +4.70
718 511310 十年债 103.4472 1.0345 +0.0064 103.4406 -0.2507 +1.05 +1.35 -- -- -- +10244.72
719 519060 海富通纯债C 1.7230 2.2550 +0.0581 1.7220 -0.1741 +1.17 +1.35 +3.11 +4.11 +3.42 +72.30
720 003056 嘉实稳泽纯债债券 1.0645 1.0675 +0.0188 1.0643 -0.1597 +1.27 +1.35 +4.17 +5.32 +4.55 +6.45
721 519762 交银裕通纯债债券A 1.0510 1.0510 +0.0000 1.0510 -0.1903 +1.25 +1.35 +3.96 +5.31 +4.37 +5.10
722 005517 富国新趋势灵活配置混合A 1.0169 1.0169 +0.0098 1.0168 -0.1672 +0.72 +1.35 -- -- -- +1.69
723 673120 西部利得新富混合 1.0560 1.0560 -0.1890 1.0580 -1.4205 +1.54 +1.34 +0.28 +5.39 +1.54 +5.60
724 002056 中银新财富混合C 0.9810 1.1150 -0.5071 0.9860 +0.1019 -3.63 +1.34 -6.21 -5.58 -2.49 -1.90
725 400030 东方添益债券 1.0431 1.1761 -0.0575 1.0437 -0.0671 +1.69 +1.34 +4.95 -0.17 +4.44 +4.31
726 002843 景顺景盈C 1.0370 1.0370 -0.0578 1.0376 -0.3375 +0.11 +1.34 +0.27 +1.40 +0.55 +3.70
727 004011 华泰柏瑞鼎利混合C 1.0615 1.1235 -0.0753 1.0623 -0.1978 -0.41 +1.34 +3.37 +1.50 +5.56 +6.15
728 005488 天弘尊享定开债 -- -- -- -- -0.0968 +0.96 +1.33 +3.22 -- +3.36 +3.29
729 005501 华安安逸半年定开债 -- -- -- -- -0.0786 +0.60 +1.33 -- -- -- +1.79
730 003342 工银国债纯债债券A 1.0260 1.0260 +0.0488 1.0255 -0.1949 +1.35 +1.33 +5.87 +2.63 +5.95 +2.60
731 000694 鑫元鸿利 1.2319 1.2319 +0.0244 1.2316 -0.1624 +0.95 +1.33 +4.23 +3.70 +4.55 +23.19
732 002117 广发安享混合C 1.0660 1.2060 -0.0937 1.0670 -0.2814 +0.47 +1.33 +2.50 -5.91 +2.90 +6.60
733 001311 华安新回报 1.1430 1.1430 +0.0000 1.1430 -0.1750 +0.62 +1.33 +0.26 +4.77 +1.78 +14.30
734 004043 华夏鼎茂债券C 1.0677 1.0677 +0.0187 1.0675 -0.2810 +1.42 +1.33 +4.84 +6.63 +5.28 +6.77
735 519333 浦银安盛盛达纯债债券C 1.0389 1.0749 +0.0289 1.0386 -0.1348 +1.26 +1.33 +2.61 +1.58 +2.96 +3.89
736 004513 海富通富睿混合A 1.0700 1.0700 -0.0934 1.0710 -0.5607 +0.00 +1.33 +1.33 +5.94 +2.10 +7.00
737 002988 平安大华鼎信债券 1.0780 1.0780 +0.0093 1.0779 -0.1206 +1.04 +1.33 +3.86 +4.94 +4.14 +7.80
738 519623 银河君耀混合A 1.0334 1.0934 -0.0290 1.0337 -0.5419 -0.46 +1.32 -1.28 +1.62 +1.00 +3.34
739 004138 上银鑫达混 1.0421 1.0421 -0.6483 1.0489 -1.5258 -5.65 +1.32 -10.41 +4.05 -6.34 +4.21
740 675041 西部利得合享A 1.0501 1.0737 +0.0190 1.0499 -0.1714 +1.12 +1.32 +3.83 +3.00 +4.09 +5.01
741 519752 交银新回报A 1.1520 1.1720 -0.1733 1.1540 -0.5208 -0.09 +1.32 +0.79 +6.47 +2.31 +15.20
742 002120 广发安悦回报混合 1.0770 1.1080 -0.1854 1.0790 -0.2786 +0.47 +1.32 +2.67 +4.87 +3.16 +7.70
743 161813 银华信用 1.3080 1.4930 +0.0000 1.3080 -0.0765 +0.62 +1.32 +2.19 +2.43 +2.67 +56.22
744 519624 银河君耀混合C 1.0325 1.0925 -0.0194 1.0327 -0.5521 -0.45 +1.31 -1.32 +1.52 +0.95 +3.25
745 002475 中邮睿利增强债 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +1.31 +1.01 -- +1.31 +0.30
746 675043 西部利得合享C 1.2040 1.2040 +0.0166 1.2038 -0.1661 +1.11 +1.31 +3.80 +5.49 +4.07 +20.40
747 005435 国投瑞银顺银债券 -- -- -- -- -0.0393 +0.55 +1.31 -- -- -- +1.89
748 001671 长城新策略C 1.2674 1.2674 -0.0316 1.2678 +0.0316 +0.36 +1.31 +0.75 +15.01 +1.96 +26.74
749 003571 招商招琪纯债A 1.0536 1.0619 +0.0095 1.0535 -0.1139 +0.96 +1.31 +3.31 +4.57 +3.66 +5.36
750 004396 中银文体娱乐混合 0.9378 0.9378 -0.3718 0.9413 -1.4609 -2.61 +1.31 -14.85 -6.69 -11.44 -6.22
751 000212 泰信鑫益A -- -- -- -- -0.0920 +0.74 +1.30 +2.94 +3.13 +3.13 +8.70
752 270050 广发新经济 2.2570 2.2570 -1.1389 2.2830 -5.2282 +5.96 +1.30 -5.29 +16.76 -2.12 +125.70
753 005778 广发汇元纯债定期开放债券 -- -- -- -- -0.0592 +0.76 +1.30 -- -- -- +1.40
754 003643 工银国债纯债债券C 1.0219 1.0219 +0.0490 1.0214 -0.1957 +1.33 +1.30 +5.80 +2.51 +5.87 +2.19
755 003733 金鹰添裕纯债债券 1.0376 1.0566 +0.0289 1.0373 -0.1831 +1.11 +1.30 +3.46 +2.28 +3.69 +3.76
756 003454 招商招通纯债A 1.0459 1.0459 +0.0287 1.0456 -0.1052 +1.06 +1.30 +3.59 +4.50 +3.69 +4.59
757 002711 广发集丰债券A 1.0160 1.0500 -0.0983 1.0170 -0.3937 +0.49 +1.30 -1.36 -0.20 -0.29 +1.60
758 003442 招商招惠3个月定开债A 1.0557 1.0639 +0.0284 1.0554 -0.1231 +0.90 +1.30 +3.31 +4.79 +3.69 +5.57
759 540001 汇丰2016 1.1826 2.5026 -0.0085 1.1827 -0.3382 +1.07 +1.29 +4.09 +3.86 +5.13 +18.26
760 003162 博时富宁纯债债券 1.0424 1.0635 +0.0096 1.0423 -0.1055 +0.91 +1.29 +3.46 +3.16 +3.85 +4.24
761 002727 华富诚鑫灵活配置混合C 1.0990 1.1040 -0.3626 1.1030 -1.0919 +0.92 +1.29 -0.18 +2.81 +0.00 +9.90
762 005168 信达澳银新征程定期开放灵活配置混合 1.0145 1.0145 -0.0296 1.0148 -0.1577 +0.69 +1.29 -- -- -- +1.45
763 003192 创金合信尊丰纯债 1.0473 1.0761 +0.0095 1.0472 -0.1337 +0.87 +1.29 +3.45 +2.53 +3.66 +4.73
764 000465 景顺鑫月薪 1.0250 1.2370 +0.0977 1.0240 -0.2927 +1.08 +1.28 +1.49 +2.50 +1.79 +2.50
765 003357 嘉实稳祥纯债债券C 1.0660 1.0660 +0.0188 1.0658 -0.1501 +1.16 +1.28 +3.70 +5.06 +3.98 +6.60
766 005197 工银沪港深精选混合A 0.9492 0.9492 -1.3306 0.9620 -1.5803 -4.00 +1.28 -10.10 -- -5.73 -5.08
767 002025 广发聚盛混合A 1.1910 1.2210 -0.1676 1.1930 -0.2519 +0.34 +1.28 +1.97 +6.24 +2.41 +19.10
768 519617 银河君信混合C 1.0264 1.0749 -0.0292 1.0267 -0.5261 -0.05 +1.27 +0.90 +1.46 -0.04 +2.64
769 160515 安丰18 1.0370 1.3850 +0.0000 1.0370 -0.0964 +0.78 +1.27 +2.57 +1.77 +2.78 +43.56
770 003174 前海联合添惠纯债 1.0134 1.0134 +0.0197 1.0132 -0.0888 +0.67 +1.27 -- -- -- +1.34
771 004264 海富通瑞合纯债 1.0622 1.0622 +0.0188 1.0620 -0.1883 +1.14 +1.27 +4.32 +4.99 +4.29 +6.22
772 003486 平安大华惠隆纯债 1.0068 1.0068 +0.0596 1.0062 -0.3774 +1.28 +1.27 +3.88 +4.35 +4.05 +0.68
773 003991 富国富利稳健配置混合型A 1.0468 1.0468 +0.0191 1.0466 -0.1528 +0.82 +1.27 +2.64 +4.05 +3.17 +4.68
774 004706 南方祥元C 1.0400 1.0400 +0.0000 1.0400 -0.0962 +1.17 +1.27 +3.69 -- +4.00 +4.00
775 519763 交银裕通纯债债券C 1.0400 1.0400 +0.0962 1.0390 -0.1923 +1.27 +1.27 +3.79 +4.84 +4.10 +4.00
776 001061 华夏海外债A(人民币) -- -- -- 1.2000 -1.4167 +2.39 +1.27 -2.36 -2.60 -2.76 +20.00
777 519165 新华鑫利灵活 1.2810 1.2810 -0.8514 1.2920 -2.0297 -6.29 +1.26 -8.89 +16.88 -3.39 +28.10
778 003277 信诚稳瑞A 1.0419 1.0619 +0.0096 1.0418 -0.0960 +0.90 +1.26 +3.30 +2.66 +3.72 +4.19
779 004885 长信先优债券 1.0275 1.0275 -0.0292 1.0278 -0.2920 +0.79 +1.26 +1.91 -- +2.16 +2.75
780 005822 国富恒裕6个月定期开放债券 1.0133 1.0133 +0.0296 1.0130 -0.0789 +0.87 +1.26 -- -- -- +1.33
781 003518 万家鑫瑞A 1.0538 1.0568 +0.0285 1.0535 -0.2183 +1.33 +1.26 +4.10 +4.96 +4.46 +5.38
782 002198 博时裕达 1.0461 1.0864 +0.0000 1.0461 -0.2103 +1.06 +1.26 +4.04 +1.67 +4.22 +4.61
783 003455 招商招通纯债C 1.0308 1.0308 +0.0194 1.0306 -0.0970 +1.05 +1.26 +3.50 +3.33 +3.60 +3.08
784 003278 信诚稳瑞C 1.0393 1.0593 +0.0192 1.0391 -0.1058 +0.89 +1.26 +3.25 +2.52 +3.66 +3.93
785 002554 信达澳银纯债债券 1.0480 1.0480 +0.0000 1.0480 -0.1908 +1.16 +1.26 +3.15 +4.49 +3.15 +4.80
786 169101 东证睿丰 1.4530 2.3550 -0.6156 1.4620 -2.0647 -4.60 +1.25 -5.47 +17.10 -3.58 +192.69
787 003146 融通通优债券 1.0256 1.0591 +0.0195 1.0254 -0.1560 +0.74 +1.25 +2.69 +0.27 +3.05 +2.56
788 002026 广发聚盛混合C 1.1310 1.1610 -0.0883 1.1320 -0.2653 +0.35 +1.25 +3.01 +7.10 +3.48 +13.10
789 002767 泰康宏泰回报 1.1722 1.1722 -0.2638 1.1753 -0.6569 -0.30 +1.25 +0.12 +7.97 +3.26 +17.22
790 002442 鑫元汇利债 1.0434 1.0826 +0.0192 1.0432 -0.1246 +1.16 +1.25 +3.70 +1.50 +3.98 +4.34
791 003382 民生鑫享债券A 1.0677 1.0757 +0.0094 1.0676 -0.1686 +1.11 +1.25 +3.61 +4.61 +3.88 +6.77
792 519781 交银领先回报灵活配置混合 1.1330 1.1330 -0.2641 1.1360 -0.5296 -0.18 +1.25 +0.44 +6.69 +2.16 +13.30
793 003574 大成惠利纯债 1.0365 1.0630 +0.0096 1.0364 -0.0965 +0.91 +1.25 +3.20 +1.98 +3.54 +3.65
794 002474 中邮睿信 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.10 +1.25 +0.77 +4.26 +1.64 +5.30
795 519199 万家家享纯债 1.0534 1.0534 +0.0095 1.0533 -0.0665 +0.70 +1.25 +3.27 +3.35 +3.38 +5.34
796 002549 嘉实稳祥纯债债券A 1.0943 1.0943 +0.0274 1.0940 -0.1554 +1.20 +1.25 +3.86 +5.61 +4.18 +9.43
797 003259 博时聚利纯债债券 1.0538 1.0601 +0.0190 1.0536 -0.1329 +0.95 +1.25 +3.20 +4.64 +3.55 +5.38
798 005740 易方达恒信定开债 1.0139 1.0139 +0.0197 1.0137 -0.1282 +0.92 +1.25 -- -- -- +1.39
799 002388 天弘裕利A 1.1122 1.1215 +0.0090 1.1121 -0.0450 +0.46 +1.25 +2.21 +6.81 +4.03 +11.22
800 002664 万家瑞和灵活配置混合A 1.0478 1.1578 +0.0191 1.0476 -0.0954 +0.67 +1.25 +2.63 +2.56 +3.00 +4.78
801 161823 银华永兴 1.0560 1.0560 +0.0000 1.0560 -0.0947 +1.15 +1.25 +2.52 +3.43 +2.72 +5.60
802 003503 金鹰鑫瑞混合C 1.2266 1.2266 +0.0326 1.2262 -0.1304 +1.05 +1.25 +19.02 +19.93 +21.47 +22.66
803 005213 华夏鼎旺三个月定期开放债券A 1.0236 1.0236 +0.0293 1.0233 -0.2247 +0.99 +1.25 -- -- -- +2.36
804 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9750 -0.8205 +1.67 +1.25 -1.12 -1.02 -1.32 -2.50
805 002552 华夏恒利3个月定开债券 -- -- -- -- -0.1892 +1.05 +1.25 +3.32 +3.42 +3.63 +5.70
806 003383 民生鑫享债券C 1.0655 1.0735 +0.0188 1.0653 -0.1689 +1.11 +1.24 +3.65 +4.71 +4.04 +6.55
807 206013 鹏华保本 1.0580 1.4750 +0.0000 1.0580 +0.0000 +0.95 +1.24 +2.62 +3.32 +3.02 +5.80
808 004512 海富通富睿混合C 1.0600 1.0600 -0.0943 1.0610 -0.4717 +0.00 +1.24 +1.15 +5.05 +1.73 +6.00
809 003227 信诚稳健C 1.0439 1.0529 +0.0479 1.0434 -0.1724 +0.94 +1.24 +3.88 +3.89 +4.26 +4.39
810 005429 渤海汇金睿选混合A 1.0202 1.0202 -0.0196 1.0204 -0.1176 +0.41 +1.24 -- -- -- +2.02
811 003674 融通通玺债券 1.0392 1.0632 +0.0385 1.0388 -0.1347 +0.91 +1.24 +3.41 +2.21 +3.74 +3.92
812 162511 国安双佳 0.9550 1.1600 +0.0000 0.9550 -0.1047 +0.93 +1.24 +2.22 +4.06 +2.22 +16.34
813 020005 国泰金马 0.9830 4.7280 -1.0070 0.9930 -1.5259 -9.90 +1.24 -13.16 +1.97 -15.84 -1.70
814 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9840 -0.7114 +1.65 +1.23 -0.91 -0.51 -1.11 -1.60
815 005648 招商添琪3个月定开债发起式A 1.0253 1.0253 +0.0195 1.0251 -0.1365 +0.96 +1.23 -- -- -- +2.53
816 003607 博时富益纯债债券 1.0500 1.0575 +0.0191 1.0498 -0.2667 +1.48 +1.23 +4.44 +3.17 +4.73 +5.00
817 003337 南方颐元A 1.0297 1.0360 +0.0389 1.0293 -0.1457 +1.14 +1.23 +2.16 +2.75 +2.13 +2.97
818 003338 南方颐元C 1.0297 1.0360 +0.0389 1.0293 -0.1457 +1.14 +1.23 +2.16 +2.75 +2.13 +2.97
819 002404 博时裕乾纯债C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +1.32 +1.23 +3.88 +3.78 +4.08 +7.10
820 003566 博时臻选纯债债券 1.0485 1.0485 +0.0191 1.0483 -0.0858 +0.89 +1.23 +2.86 +4.02 +3.25 +4.85
821 005731 财通资管睿智6个月定期开放债券 -- -- -- -- -0.0984 +0.41 +1.23 -- -- -- +1.61
822 002941 广发安瑞回报混合A 1.0760 1.0760 -0.4625 1.0810 -0.7435 +0.28 +1.22 -3.50 +4.98 -0.46 +7.60
823 000213 泰信鑫益C -- -- -- -- -0.0929 +0.75 +1.22 +2.67 +2.96 +2.87 +7.70
824 005198 工银沪港深精选混合C 0.9455 0.9455 -1.3357 0.9583 -1.5759 -4.03 +1.22 -10.31 -- -6.07 -5.45
825 005820 博时富兴纯债3个月定开债发起式 -- -- -- -- -0.0296 +0.78 +1.22 -- -- -- +1.23
826 005234 广发汇吉3个月定期开放债券 1.0218 1.0218 +0.0196 1.0216 -0.0783 +0.64 +1.22 -- -- -- +2.18
827 003801 华安新安平混合A 1.0899 1.0899 -0.0459 1.0904 -0.1468 -0.06 +1.22 +1.41 +5.71 +3.12 +8.99
828 000598 长盛生态 1.5810 1.5810 +0.2536 1.5770 -1.2650 -1.25 +1.22 -3.77 +7.33 -5.39 +58.10
829 005575 长信稳鑫三个月定开债 -- -- -- -- -0.0781 +0.98 +1.22 -- -- -- +2.39
830 005753 泰达宏利金利债券 1.0157 1.0157 +0.0197 1.0155 -0.0985 +0.68 +1.22 -- -- -- +1.57
831 003210 博时智臻纯债债券 1.0415 1.0690 +0.0192 1.0413 -0.1152 +0.83 +1.21 +3.18 +1.80 +3.47 +4.15
832 003502 金鹰鑫瑞混合A 1.0853 1.0853 +0.0276 1.0850 -0.1290 +1.04 +1.21 +4.48 +5.63 +6.64 +8.53
833 003448 招商招华纯债A 1.0363 1.0663 +0.0193 1.0361 -0.1158 +0.91 +1.21 +3.13 +1.58 +3.50 +3.63
834 378006 上投全球 -- -- -- 1.0870 -2.8519 -2.69 +1.21 -8.73 +9.03 -4.23 +8.70
835 001063 华夏海外债C(RMB) -- -- -- 1.1710 -1.4518 +2.36 +1.21 -2.58 -3.06 -2.90 +17.10
836 005485 海富通恒丰定开债 1.0122 1.0122 +0.0198 1.0120 -0.0988 +1.15 +1.21 -- -- -- +1.22
837 675111 西部利得汇享债券A 1.0658 1.0658 +0.0375 1.0654 +0.0000 +1.03 +1.21 +3.80 +5.17 +4.28 +6.58
838 005455 建信睿丰纯债定期开放债券 1.0160 1.0160 +0.0197 1.0158 -0.0689 +0.59 +1.21 -- -- -- +1.60
839 001021 亚债中国A 1.1760 1.2810 +0.0000 1.1760 -0.2551 +1.38 +1.20 +5.28 +4.35 +5.19 +17.60
840 002915 鑫元裕利 1.0443 1.0689 +0.0096 1.0442 -0.1341 +0.89 +1.20 +3.82 +2.28 +3.97 +4.43
841 003187 嘉实安益混合 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.83 +1.20 +2.43 +6.41 +3.30 +9.50
842 003992 富国富利稳健配置混合型C 1.0446 1.0446 +0.0191 1.0444 -0.1436 +0.80 +1.20 +2.47 +3.66 +2.99 +4.46
843 002712 广发集丰债券C 1.0160 1.0460 -0.0983 1.0170 -0.2953 +0.40 +1.20 -1.45 +0.10 -0.29 +1.60
844 002942 广发安瑞回报混合C 1.1010 1.1010 -0.3620 1.1050 -0.8174 +0.27 +1.19 -3.59 +5.16 -0.63 +10.10
845 005710 兴业嘉润3个月定开债券发起式 -- -- -- -- -0.0590 +0.47 +1.19 -- -- -- +1.67
846 003928 前海联合永兴纯债 1.2126 1.2126 +0.0247 1.2123 -0.1072 +0.78 +1.19 +3.26 -- +3.41 +21.26
847 005703 永赢增益债券A 1.0181 1.0181 +0.0098 1.0180 -0.0786 +0.46 +1.19 -- -- -- +1.81
848 000473 广发集鑫A 1.1890 1.2180 +0.0000 1.1890 -0.0841 +0.76 +1.19 +2.50 +4.30 +2.94 +18.90
849 003546 长城久信债券 1.0536 1.0536 +0.0285 1.0533 -0.1708 +0.92 +1.19 +2.68 +3.32 +3.09 +5.36
850 000521 诺安瑞鑫定开债 1.0299 1.0299 +0.0291 1.0296 -0.0874 +0.77 +1.19 +2.67 -- +2.94 +2.99
851 003601 申万菱信安鑫精选混合A 1.0230 1.0830 +0.0000 1.0230 -0.2933 +0.39 +1.19 +0.20 -1.25 +1.29 +2.30
852 003602 申万菱信安鑫精选混合C 1.0240 1.0840 +0.0000 1.0240 -0.3906 +0.49 +1.19 +0.20 -1.06 +1.29 +2.40
853 161714 招商金砖 -- -- -- 1.0260 -1.6569 +0.10 +1.18 -6.90 +10.20 +0.10 +2.60
854 004238 永赢瑞益债券 1.0521 1.1204 +0.0190 1.0519 -0.0950 +0.89 +1.18 +1.93 +0.37 +2.40 +5.21
855 002830 浙商惠丰 -- -- -- -- -0.1946 +0.69 +1.18 +1.78 +1.38 +2.09 +2.80
856 003269 招商招乾A 1.2538 1.2538 +0.0160 1.2536 -0.1436 +1.00 +1.18 +3.26 +4.22 +3.72 +25.38
857 003802 华安新安平混合C 1.0821 1.0821 -0.0462 1.0826 -0.1386 -0.07 +1.18 +0.77 +4.97 +2.46 +8.21
858 000932 前海睿远A 1.2030 1.2030 +0.0832 1.2020 -0.1663 +0.84 +1.18 +2.65 +5.25 +2.82 +20.30
859 001961 博时裕荣 1.0745 1.1087 +0.0279 1.0742 -0.1303 +0.90 +1.18 +2.82 +4.40 +3.25 +7.45
860 004737 富国新优享灵活配置混合A 1.0674 1.0674 +0.0094 1.0673 -0.1874 +0.67 +1.18 +0.45 -- +1.57 +6.74
861 004183 富国产业升级混合 1.1280 1.1280 -0.3093 1.1315 -2.5621 +4.09 +1.17 -10.86 +13.26 -8.09 +12.80
862 004027 广发景源纯债A 1.0361 1.0705 +0.0097 1.0360 -0.1158 +0.92 +1.17 +1.57 +2.53 +1.95 +3.61
863 675113 西部利得汇享债券C 1.0626 1.0626 +0.0377 1.0622 +0.0000 +1.03 +1.17 +3.73 +4.97 +4.21 +6.26
864 003898 永赢丰益债券 1.0287 1.0647 +0.0292 1.0284 -0.1458 +1.02 +1.17 +2.26 +1.07 +2.50 +2.87
865 005745 广发汇康定期开放债券 -- -- -- -- -0.0593 +0.71 +1.17 -- -- -- +1.17
866 004608 长信乐信混合A 1.0220 1.0220 -0.0196 1.0222 -0.1859 +0.45 +1.17 +1.44 -- +2.04 +2.20
867 519226 海富通瑞利债券 1.0223 1.0614 +0.0196 1.0221 -0.0880 +0.83 +1.17 +1.65 +1.64 +1.99 +2.23
868 000272 中邮定开债C -- -- -- -- -0.1923 +0.78 +1.17 +2.97 +0.19 +3.28 +4.00
869 000841 富国新回报A 1.1270 1.1270 +0.0888 1.1260 -0.2662 +0.71 +1.17 -0.88 +3.39 +0.81 +12.70
870 000736 诺安聚利债A 1.1280 1.1920 +0.0000 1.1280 -0.2660 +1.08 +1.17 +5.42 +4.06 +5.03 +12.80
871 003568 平安大华惠利纯债 1.0586 1.0586 +0.0283 1.0583 -0.1606 +1.13 +1.17 +4.60 +3.91 +4.45 +5.86
872 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1290 -3.2772 -2.76 +1.16 -6.77 +3.01 -0.88 +12.90
873 000271 中邮定开债A -- -- -- -- -0.0959 +0.77 +1.16 +2.86 -0.67 +3.17 +4.30
874 519759 交银周期回报C 1.2170 1.4660 -0.2459 1.2200 -0.5752 -0.33 +1.16 -1.22 +1.00 -3.49 +21.70
875 005704 永赢增益债券C 1.0177 1.0177 +0.0197 1.0175 -0.0786 +0.45 +1.16 -- -- -- +1.77
876 161824 永兴债C 1.0440 1.0440 +0.0000 1.0440 -0.1916 +1.16 +1.16 +2.35 +2.86 +2.55 +4.40
877 002169 永赢稳益债券 1.0457 1.0707 +0.0191 1.0455 -0.1243 +0.98 +1.16 +3.33 +4.36 +3.43 +4.57
878 100068 富国纯债C 1.0490 1.2140 +0.0000 1.0490 -0.1907 +1.06 +1.16 +2.44 +3.15 +2.44 +4.90
879 005552 国富新趋势混合A 1.0143 1.0143 +0.0395 1.0139 -0.0986 +0.77 +1.16 -- -- -- +1.43
880 000318 惠利B 0.9881 1.2471 +0.0101 0.9880 +0.0000 +0.83 +1.16 -1.79 +5.12 -1.61 -1.19
881 003270 招商招乾C 1.2075 1.2075 +0.0166 1.2073 -0.1491 +1.00 +1.16 +3.15 +3.88 +3.59 +20.75
882 002803 东方红沪港深 1.6640 1.6640 -0.6567 1.6750 -2.3438 -4.86 +1.16 -4.53 +24.74 -3.03 +66.40
883 519328 浦银安盛盛泰纯债债券A 1.0685 1.0685 +0.0187 1.0683 -0.1685 +0.99 +1.15 +3.71 +3.97 +3.78 +6.85
884 002929 博时聚盈纯债债券 1.0601 1.0601 +0.0283 1.0598 -0.1698 +1.07 +1.15 +4.14 +4.97 +4.31 +6.01
885 003226 信诚稳健A 1.0433 1.0533 +0.0575 1.0427 -0.1821 +0.95 +1.15 +3.83 +3.73 +4.20 +4.33
886 002568 博时裕发 1.0550 1.0710 +0.0000 1.0550 -0.0948 +0.86 +1.15 +3.13 +3.03 +3.53 +5.50
887 675051 西部利得合赢债券A 1.0730 1.0730 +0.0280 1.0727 -0.1118 +0.80 +1.15 +3.02 +4.96 +3.35 +7.30
888 050030 博时亚洲票息 -- -- -- 1.2403 -1.1368 +2.07 +1.15 -1.82 -2.97 -2.73 +24.03
889 005594 招商添润3个月定开债发起式A 1.0297 1.0297 +0.0194 1.0295 -0.1263 +0.79 +1.15 -- -- -- +2.97
890 001023 亚债中国C 1.1450 1.2500 +0.0000 1.1450 -0.2620 +1.33 +1.15 +5.05 +3.90 +4.95 +14.50
891 003995 银华中债AAA信用债指数A 1.0487 1.0487 -0.0191 1.0489 -0.0477 +1.30 +1.15 +4.14 +4.61 +4.38 +4.87
892 003024 平安大华惠金定开债 1.0488 1.0488 +0.0286 1.0485 -0.0667 +0.85 +1.15 +2.89 +3.41 +3.23 +4.88
893 002337 创金尊盈纯债 1.0580 1.1000 +0.0946 1.0570 -0.1890 +0.95 +1.15 +3.12 +4.44 +3.42 +5.80
894 001960 兴银瑞益 1.0580 1.0680 +0.0946 1.0570 -0.1890 +1.15 +1.15 +3.62 +4.55 +4.03 +5.80
895 002729 华富益鑫灵活配置混合C 1.2350 1.2350 +0.2435 1.2320 -0.9717 +0.90 +1.15 +2.40 +10.86 +5.02 +23.50
896 519632 银河君辉3个月定开发起式 1.0234 1.0486 +0.0000 1.0234 -0.0195 +0.58 +1.15 +1.31 +1.57 +1.67 +2.34
897 004290 前海开源顺和债券A 1.0358 1.0358 +0.0000 1.0358 -0.0869 +0.57 +1.14 +1.98 -- +2.20 +3.58
898 003223 广发景丰纯债 1.0364 1.0663 +0.0386 1.0360 -0.0965 +0.73 +1.14 +2.94 +2.75 +3.08 +3.64
899 519220 海富通聚利债券 1.0207 1.0614 +0.0196 1.0205 -0.0882 +0.81 +1.14 +1.54 +1.43 +1.91 +2.07
900 000107 富国稳增A 1.0660 1.3640 +0.0000 1.0660 -0.3752 +0.66 +1.14 +1.81 +4.31 +2.50 +6.60
901 005617 中信保诚嘉鑫定开债 1.0238 1.0238 +0.0195 1.0236 -0.1367 +0.94 +1.14 -- -- -- +2.38
902 002279 浙商惠盈 1.0700 1.0830 +0.0935 1.0690 -0.1869 +1.04 +1.13 +4.39 +1.42 +3.78 +7.00
903 004499 鹏华丰瑞债券 1.0433 1.0633 +0.0096 1.0432 -0.1150 +0.93 +1.13 +2.98 +3.10 +3.45 +4.33
904 004168 博时富嘉纯债债券 1.0531 1.0531 +0.0380 1.0527 -0.1709 +1.08 +1.13 +4.09 +4.47 +4.13 +5.31
905 004550 中科沃土沃祥债券 0.9917 0.9917 +0.0303 0.9914 -0.6958 +1.12 +1.13 -0.48 -0.95 -0.38 -0.83
906 003681 建信睿享纯债债券 1.0727 1.0727 +0.0093 1.0726 -0.0932 +0.83 +1.13 +3.35 +4.61 +3.62 +7.27
907 002867 新华恒稳 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.66 +1.13 +2.58 +4.58 +2.97 +7.40
908 005007 景顺长城景瑞睿利定开混合 0.9950 0.9950 -0.0100 0.9951 -0.3819 +0.62 +1.13 -0.53 -- +0.75 -0.50
909 005518 富国新趋势灵活配置混合C 1.0142 1.0142 +0.0099 1.0141 -0.1676 +0.67 +1.13 -- -- -- +1.42
910 003078 泰康安惠纯债债券 1.0412 1.0612 +0.0384 1.0408 -0.1249 +1.04 +1.13 +3.42 +2.09 +3.52 +4.12
911 270002 广发稳健 1.2390 4.1362 -0.3779 1.2437 -1.5254 -0.60 +1.13 -2.89 +9.41 -5.85 +23.90
912 001882 中欧价值E 2.2006 2.6806 -0.4839 2.2113 -2.5084 -6.03 +1.13 -8.25 +7.67 -3.16 +120.06
913 000181 景顺金利A 1.1680 1.2840 +0.0000 1.1680 -0.2568 +0.95 +1.13 -0.09 +1.21 +0.00 +16.80
914 166005 中欧价值A 1.9421 2.6181 -0.4868 1.9516 -2.5076 -6.03 +1.12 -8.25 +7.65 -3.16 +171.37
915 004838 信达澳银安益纯债 1.0162 1.0162 +0.0098 1.0161 -0.0689 +0.50 +1.12 -- -- -- +1.62
916 004728 中欧瑾泰灵活配置混合A 1.0167 1.0167 +0.0197 1.0165 -0.0787 +0.65 +1.12 -0.87 -- +0.29 +1.67
917 675053 西部利得合赢债券C 1.0276 1.0689 +0.0292 1.0273 -0.1070 +0.79 +1.12 +1.96 +1.92 +2.29 +2.76
918 003668 东方红益鑫纯债A 1.0466 1.0666 +0.0096 1.0465 -0.1051 +0.95 +1.12 +3.57 +2.41 +3.87 +4.66
919 004544 嘉实稳华纯债债券 1.0654 1.0654 +0.0000 1.0654 -0.1314 +1.23 +1.12 +4.88 +6.20 +5.27 +6.54
920 005409 华泰柏瑞新兴产业混合 0.9756 0.9756 -0.7831 0.9833 -2.9725 +1.33 +1.12 -- -- -- -2.44
921 003193 创金合信尊智纯债 1.0059 1.0249 +0.0000 1.0059 -0.0497 +1.28 +1.12 +0.62 +0.09 +0.49 +0.59
922 002007 工银新得润混合 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.65 +1.11 +0.65 +3.71 +1.87 +9.00
923 002274 中邮纯债聚利A 1.0920 1.1090 +0.0000 1.0920 -0.1832 +0.55 +1.11 +3.21 +4.80 +3.70 +9.20
924 005553 国富新趋势混合C 1.0133 1.0133 +0.0395 1.0129 -0.0987 +0.81 +1.11 -- -- -- +1.33
925 000395 汇添富安心A 1.1890 1.1890 +0.0842 1.1880 -0.0841 +0.93 +1.11 +2.59 +3.30 +2.85 +18.90
926 003854 汇安丰华混合A 1.6845 1.6845 -0.1245 1.6866 +0.8549 -2.05 +1.10 -7.96 +5.40 -2.90 +68.45
927 003996 银华中债AAA信用债指数C 1.2736 1.2736 -0.0157 1.2738 -0.0471 +1.29 +1.10 +4.71 +27.06 +4.94 +27.36
928 002466 博时裕新 1.0740 1.0777 +0.0186 1.0738 -0.1210 +0.84 +1.10 +2.70 +4.24 +3.02 +7.40
929 700005 平安添利债A 1.3780 1.4480 +0.0000 1.3780 -0.0726 +0.95 +1.10 -2.06 -1.08 -1.78 +37.80
930 000333 长城稳固A 1.1212 1.1412 +0.0089 1.1211 -0.0803 +0.87 +1.10 +2.77 +2.86 +2.96 +12.12
931 002901 财通资管积极收益债券A 1.0571 1.0971 +0.0095 1.0570 +0.1041 +0.64 +1.10 +3.74 +1.16 +3.74 +5.71
932 004729 中欧瑾泰灵活配置混合C 1.0117 1.0117 +0.0198 1.0115 -0.0791 +0.64 +1.10 -0.92 -- +0.24 +1.17
933 002504 鹏华金鼎保本混合A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.80 +1.10 +3.37 +3.27 +3.58 +1.20
934 005781 华富富瑞3个月定期开放债券 -- -- -- -- -0.0494 +0.48 +1.10 -- -- -- +1.25
935 004291 前海开源顺和债券C 1.0318 1.0318 +0.0097 1.0317 -0.0872 +0.55 +1.10 +1.78 -- +1.98 +3.18
936 004629 国寿安保安瑞纯债债券 1.0250 1.0455 +0.0098 1.0249 -0.0585 +0.61 +1.09 +1.42 +2.14 +1.81 +2.50
937 002381 东海祥瑞A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.79 +1.09 +2.01 +1.91 +2.32 +1.60
938 000299 中海纯债C 1.0160 1.1560 +0.0000 1.0160 -0.1969 +0.99 +1.09 +2.94 +2.32 +2.73 +1.60
939 002291 诺安安鑫 0.9984 0.9984 -0.6271 1.0047 -2.0232 -5.10 +1.09 -2.12 -1.25 -2.02 -0.16
940 003532 汇添富鑫利债券A 1.0542 1.0542 +0.0285 1.0539 -0.1043 +0.76 +1.09 +3.29 +4.18 +3.65 +5.42
941 501007 互联医疗 1.0361 1.0361 -0.7472 1.0439 -4.2081 +2.80 +1.09 +12.30 +18.28 +13.19 +3.61
942 003963 博时慧选纯债债券 1.0664 1.0664 +0.0094 1.0663 -0.1313 +1.07 +1.09 +4.00 +4.20 +4.09 +6.64
943 000316 中海惠利 0.9926 1.2566 +0.0202 0.9924 -0.0101 +0.73 +1.09 -1.34 +5.60 -1.16 -0.74
944 000737 诺安聚利债C 1.1140 1.1720 +0.0000 1.1140 -0.1795 +1.00 +1.09 +5.19 +3.53 +4.80 +11.40
945 501101 政债一三 1.0505 1.0505 +0.0190 1.0503 -0.1999 +1.02 +1.09 +3.59 -- +3.82 +5.05
946 004030 嘉实丰安6个月定期债券 1.0420 1.0590 +0.0096 1.0419 -0.1536 +1.07 +1.09 +3.72 +2.35 +3.91 +4.20
947 005327 景顺景泰稳利定开A 1.0149 1.0266 +0.0690 1.0142 -0.1182 +0.68 +1.09 +1.14 -- +1.40 +1.49
948 002578 博时裕泉纯债债券 1.0250 1.0530 +0.0000 1.0250 +0.0000 +0.69 +1.08 +1.59 +1.49 +1.89 +2.50
949 001849 前海开源强势共识100强股票 0.9320 0.9320 -0.9564 0.9410 -2.4678 -4.51 +1.08 -12.90 -1.38 -7.26 -6.80
950 000372 中银惠利纯债 -- -- -- -- -0.0975 +0.49 +1.08 +2.29 +1.08 +2.50 +2.60
951 003424 江信洪福 1.0464 1.0752 +0.0287 1.0461 -0.1051 +0.74 +1.08 +2.88 +1.93 +3.31 +4.64
952 003037 广发集瑞债券A 1.0381 1.0601 +0.0289 1.0378 -0.1252 +0.98 +1.08 +3.38 +2.31 +3.78 +3.81
953 000298 中海纯债A 1.0310 1.1710 +0.0000 1.0310 -0.1940 +0.98 +1.08 +3.10 +2.59 +2.89 +3.10
954 003186 鹏华兴安定期开放混合 1.0501 1.0501 -0.3511 1.0538 -1.4284 -0.29 +1.08 -2.15 +3.55 -0.14 +5.01
955 675161 西部利得汇盈债券A 1.0127 1.0127 +0.0198 1.0125 -0.0592 +0.37 +1.08 -- -- -- +1.27
956 519329 浦银安盛盛泰纯债债券C 1.0624 1.0624 +0.0188 1.0622 -0.1600 +0.96 +1.08 +3.53 +3.61 +3.58 +6.24
957 460005 华泰柏瑞价值增长混合 2.4745 3.4575 -0.3584 2.4834 -4.5464 +0.44 +1.07 -3.57 +8.63 -0.44 +147.45
958 002550 嘉实稳荣债券 1.0350 1.0600 +0.0967 1.0340 -0.0966 +0.88 +1.07 +2.78 +1.87 +3.29 +3.50
959 002795 平安大华惠盈 1.0380 1.0380 +0.0000 1.0380 -0.1927 +1.17 +1.07 +4.43 +4.85 +4.74 +3.80
960 003742 汇安嘉汇纯债债券 1.0476 1.0754 +0.0286 1.0473 -0.2005 +1.33 +1.07 +4.45 +2.53 +4.32 +4.76
961 003590 建信睿富纯债债券 1.0397 1.0607 +0.0096 1.0396 -0.0769 +0.79 +1.07 +3.10 +2.23 +3.44 +3.97
962 240003 宝康债券 1.4180 2.0680 +0.0282 1.4176 -0.1128 +1.19 +1.07 +3.38 +3.42 +3.47 +41.80
963 004921 华夏鼎瑞三个月定期开放债券A -- -- -- -- -0.0582 +0.79 +1.07 +2.72 -- +3.08 +3.14
964 002865 广发安泽回报C 1.0316 1.0736 +0.0194 1.0314 -0.0582 +0.63 +1.07 +2.61 +0.21 +2.96 +3.16
965 501008 互联医C 1.0324 1.0324 -0.7499 1.0402 -4.2038 +2.77 +1.07 +12.27 +18.10 +13.14 +3.24
966 004028 广发景源纯债C 1.0336 1.0647 +0.0000 1.0336 -0.0967 +0.87 +1.07 +1.53 +2.36 +1.88 +3.36
967 005315 泰达宏利交利债券A 1.0341 1.0341 +0.0097 1.0340 -0.0967 +0.84 +1.07 +3.07 -- +3.35 +3.41
968 005316 泰达宏利交利债券C 1.0341 1.0341 +0.0097 1.0340 -0.0967 +0.84 +1.07 +3.07 -- +3.35 +3.41
969 004175 博时鑫泰混合A 1.0361 1.1794 -0.2503 1.0387 -0.3957 -2.32 +1.06 -15.12 -6.05 -11.59 +3.61
970 001677 中银战略新兴产业股票 1.2360 1.2360 -0.8026 1.2460 -2.1036 -3.36 +1.06 -12.83 +7.67 -7.14 +23.60
971 002319 大成一带一路灵活配置混合 1.0460 1.1260 -0.4757 1.0510 -2.1989 -2.61 +1.06 -9.20 +3.46 -6.86 +4.60
972 005652 国富天颐混合A 1.0114 1.0114 +0.0198 1.0112 -0.0297 +0.50 +1.06 -- -- -- +1.14
973 003605 景顺景泰汇利 1.0706 1.0706 +0.0093 1.0705 -0.1121 +0.90 +1.06 +2.82 +4.23 +3.28 +7.06
974 002625 博时安怡 -- -- -- -- -0.1901 +1.15 +1.06 +3.14 +1.45 +3.65 +5.20
975 000197 富国一年期 -- -- -- -- +0.0000 +0.67 +1.05 +2.83 +4.25 +3.03 +5.40
976 004614 鹏扬利泽债券A 1.0450 1.0450 +0.0191 1.0448 -0.1148 +1.01 +1.05 +3.64 +4.15 +3.78 +4.50
977 000182 景顺金利C 1.1510 1.2630 +0.0000 1.1510 -0.1738 +0.96 +1.05 -0.35 +0.79 -0.26 +15.10
978 003885 汇安沪深300指数增强C 0.9606 0.9606 -0.0104 0.9607 +0.4060 -0.87 +1.05 -9.74 -7.06 -8.87 -3.94
979 000109 富国稳增C 1.0580 1.3390 +0.0946 1.0570 -0.4726 +0.67 +1.05 +1.63 +3.93 +2.32 +5.80
980 003288 信诚稳益C 1.0298 1.0298 -0.0097 1.0299 -0.2233 +1.16 +1.05 +3.90 +3.89 +4.01 +2.98
981 005407 华夏鼎泰六个月定期开放债券A -- -- -- -- -0.2078 +0.93 +1.05 -- -- -- +1.06
982 002757 招商招兴纯债C 1.0590 1.0820 +0.0945 1.0580 -0.1889 +1.15 +1.05 +3.32 +3.93 +3.72 +5.90
983 003832 中银丰润定期开放债券 -- -- -- -- -0.0880 +0.07 +1.05 +2.68 +1.75 +2.78 +2.30
984 003179 山证裕利 1.0424 1.0665 +0.0096 1.0423 -0.1151 +0.79 +1.05 +3.21 +4.57 +3.44 +6.74
985 000563 南方通利A 1.0620 1.2770 +0.0943 1.0610 -0.1883 +1.24 +1.05 +3.11 +3.21 +3.41 +6.20
986 002665 万家瑞和灵活配置混合C 1.0430 1.1160 +0.0192 1.0428 -0.0959 +0.69 +1.05 +2.58 +2.25 +2.94 +4.30
987 002725 中欧强瑞 -- -- -- -- -0.0940 +0.66 +1.04 +3.20 +3.91 +3.40 +6.40
988 519786 交银裕利纯债债券A 1.0254 1.0674 +0.0195 1.0252 -0.0683 +0.61 +1.04 +1.58 +0.24 +1.93 +2.54
989 002775 博时景兴纯债 1.0554 1.0554 +0.0000 1.0554 -0.1990 +1.12 +1.04 +4.62 +4.60 +4.64 +5.54
990 001473 建信大安全 1.3005 1.3005 -0.3143 1.3046 -2.4990 -5.52 +1.04 -12.23 +7.17 -9.73 +30.05
991 573003 诺德强债 1.0680 1.0950 +0.0000 1.0680 +0.0000 +0.38 +1.04 -0.09 +1.81 +1.23 +6.80
992 002104 博时新价值A 1.0293 1.0396 -0.1939 1.0313 -0.3789 +0.06 +1.04 +0.46 +0.30 +2.29 +2.93
993 000933 前海睿远C 1.1660 1.1660 +0.0000 1.1660 -0.1715 +0.78 +1.04 +2.28 +4.57 +2.46 +16.60
994 003863 招商招祥纯债A 1.0416 1.0486 +0.0096 1.0415 -0.0864 +0.89 +1.04 +4.22 +3.31 +4.29 +4.16
995 166009 中欧动力 1.5648 2.6068 -0.3312 1.5700 -3.4254 -3.24 +1.04 -8.51 +2.62 -8.33 +161.35
996 004176 博时鑫泰混合C 1.0335 1.0774 -0.2509 1.0361 -0.3870 -2.33 +1.04 -7.29 +2.57 -3.44 +3.35
997 003741 鹏华丰盈债券 1.0247 1.0626 +0.0098 1.0246 -0.0586 +0.62 +1.04 +1.46 +0.53 +1.81 +2.47
998 519622 银河君怡债券 1.0248 1.0635 +0.0098 1.0247 -0.0683 +0.63 +1.04 +1.50 +1.23 +1.87 +2.48
999 003855 汇安丰华混合C 1.1137 1.1137 -0.1255 1.1151 +0.8620 -2.07 +1.03 -8.05 +5.24 -3.00 +11.37
1000 003811 中金金利A 1.0757 1.0757 +0.0279 1.0754 -0.1301 +0.90 +1.03 +2.99 +4.95 +3.35 +7.57
1001 004794 富荣福鑫混合A 1.0079 1.0079 +0.0496 1.0074 -0.9128 +0.92 +1.03 -- -- -- +0.79
1002 004747 富国新优享灵活配置混合C 1.0569 1.0569 +0.0095 1.0568 -0.1798 +0.63 +1.03 +0.15 -- +1.20 +5.69
1003 002105 博时新价值C 1.0279 1.0357 -0.1942 1.0299 -0.3794 +0.06 +1.03 +0.42 +0.44 +2.24 +2.79
1004 000084 博时安盈债A 1.1760 1.2120 +0.0851 1.1750 -0.1701 +1.20 +1.03 +3.25 +4.35 +3.52 +17.60
1005 675091 西部利得祥逸债券A 1.0882 1.0882 +0.0184 1.0880 -0.0919 +0.73 +1.03 +6.13 +7.49 +6.35 +8.82
1006 004482 泰达宏利港股通股票A 1.1672 1.1672 -1.0428 1.1795 -2.3218 -2.55 +1.03 -7.43 +9.49 -2.73 +16.72
1007 000606 天弘优选债券 1.0397 1.0397 +0.0096 1.0396 -0.1347 +0.87 +1.03 +3.13 -- +3.43 +3.97
1008 003106 光大永鑫C 1.0790 1.0790 +0.0000 1.0790 +0.0000 -0.09 +1.03 +0.37 +5.99 +1.22 +7.90
1009 003669 东方红益鑫纯债C 1.0398 1.0598 +0.0096 1.0397 -0.1058 +0.92 +1.03 +3.37 +2.00 +3.65 +3.98
1010 003287 信诚稳益A 1.0312 1.0312 -0.0097 1.0313 -0.2230 +1.16 +1.03 +3.93 +3.96 +4.04 +3.12
1011 002902 财通资管积极收益债券C 1.0529 1.0879 +0.0190 1.0527 +0.1045 +0.61 +1.03 +3.53 +1.24 +3.53 +5.29
1012 000753 华宝量化A 1.0630 1.2430 +0.0942 1.0620 -0.0564 +0.27 +1.03 +0.79 +2.41 +1.45 +6.30
1013 002991 嘉实稳鑫纯债债券 1.0269 1.0269 +0.0292 1.0266 -0.1363 +0.92 +1.02 +3.20 +3.61 +3.52 +2.69
1014 004106 信诚稳丰A 1.0369 1.0659 +0.0193 1.0367 -0.1061 +0.91 +1.02 +3.12 +2.74 +3.52 +3.69
1015 001584 国投新活力A -- -- -- -- +0.0451 +0.27 +1.02 +1.65 +3.94 +1.65 +10.90
1016 005476 南方涪利 1.0103 1.0103 +0.0099 1.0102 -0.1089 +0.67 +1.02 -- -- -- +1.03
1017 003487 平安大华惠融纯债 1.0505 1.0505 +0.0476 1.0500 -0.1142 +0.79 +1.02 +3.12 +3.16 +3.06 +5.05
1018 004136 博时民泽纯债债券 1.0307 1.0607 +0.0194 1.0305 -0.0776 +0.61 +1.02 +2.48 +2.45 +2.74 +3.07
1019 001911 博时裕恒纯债 1.0513 1.1046 +0.0285 1.0510 -0.1046 +0.75 +1.02 +3.33 +2.17 +3.72 +5.13
1020 001533 华泰柏瑞爱利混合 1.1209 1.1209 +0.0268 1.1206 -0.1517 +0.34 +1.02 -1.03 +4.00 +1.64 +12.09
1021 002864 广发安泽回报A 1.0317 1.0737 +0.0097 1.0316 -0.0582 +0.53 +1.02 +2.55 +0.34 +2.93 +3.17
1022 002792 景顺顺益回报A 1.1013 1.1013 -0.0545 1.1019 -0.6175 +0.36 +1.02 -1.11 +0.30 -0.21 +10.13
1023 004469 汇添富鑫益定开债A 1.0232 1.0536 +0.0098 1.0231 -0.0489 +0.57 +1.02 +1.34 +1.31 +1.69 +2.32
1024 519782 交银裕隆纯债债券A 1.0749 1.0749 +0.0186 1.0747 -0.1302 +1.04 +1.01 +3.56 +4.84 +4.00 +7.49
1025 005094 万家臻选混合 1.0353 1.0353 +1.6196 1.0188 -3.2068 +3.79 +1.01 +0.36 -- +3.39 +3.53
1026 002505 鹏华金鼎保本混合C 0.9970 0.9970 +0.0000 0.9970 +0.0000 +0.81 +1.01 +3.21 +2.68 +3.42 -0.30
1027 519712 交银阿尔法 2.0970 2.8620 -0.0953 2.0990 -2.5274 -1.36 +1.01 +9.45 +36.08 +11.42 +109.70
1028 002745 北信丰利保本 1.0414 1.0414 +0.0192 1.0412 -0.1056 +0.81 +1.01 +1.30 +3.21 +2.10 +4.14
1029 004127 鹏华丰康债券 1.0631 1.0631 +0.0188 1.0629 -0.1599 +1.19 +1.01 +3.88 +4.71 +4.29 +6.31
1030 005073 永赢永益债券A 1.0240 1.0443 +0.0880 1.0231 -0.0586 +0.74 +1.01 +1.81 -- +2.08 +2.40
1031 002382 东海祥瑞C 1.0050 1.0050 +0.0996 1.0040 -0.0995 +0.80 +1.01 +1.82 +1.52 +2.13 +0.50
1032 004107 信诚稳丰C 1.0358 1.0648 +0.0193 1.0356 -0.1159 +0.91 +1.00 +3.07 +2.70 +3.48 +3.58
1033 003747 万家鑫享纯债A 1.0160 1.0414 +0.0197 1.0158 -0.0394 +0.50 +1.00 +1.55 -0.26 +1.33 +1.60
1034 003520 万家鑫稳A 1.0478 1.0478 +0.0382 1.0474 -0.1622 +0.90 +1.00 +3.52 +3.82 +3.64 +4.78
1035 004085 工银国债(7-10年)指数A 1.0179 1.0179 +0.0295 1.0176 -0.3242 +1.16 +1.00 +4.79 +2.77 +4.11 +1.79
1036 003533 汇添富鑫利债券C 1.0484 1.0484 +0.0286 1.0481 -0.0954 +0.74 +1.00 +3.08 +3.75 +3.40 +4.84
1037 003983 鹏华丰惠债券 1.0387 1.0528 +0.0385 1.0383 -0.1540 +1.02 +1.00 +3.51 +3.71 +3.78 +3.87
1038 200013 长城积极A 1.3524 1.5508 +0.0148 1.3522 -0.0813 +0.65 +1.00 +3.00 +3.39 +3.32 +35.24
1039 004689 博时丰庆纯债债券 1.0512 1.0512 +0.0476 1.0507 -0.2378 +1.13 +1.00 +3.48 -- +3.83 +5.12
1040 673071 西部利得新动力混合A 1.0820 1.2950 -0.2213 1.0844 -1.0813 +0.94 +1.00 +1.06 +4.99 +2.06 +8.20
1041 004615 鹏扬利泽债券C 1.0421 1.0421 +0.0288 1.0418 -0.1152 +0.98 +1.00 +3.51 +3.88 +3.63 +4.21
1042 002972 前海开源鼎安债券C 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.40 +1.00 -0.88 +1.00 -0.98 +1.30
1043 005267 嘉实价值精选股票 0.9733 0.9733 -0.3991 0.9772 -2.2706 -5.33 +1.00 -10.57 -- -5.72 -2.67
1044 000667 工银绝对收益A 1.1160 1.1160 +0.0897 1.1150 -0.3584 +0.36 +1.00 -0.36 +1.09 +0.18 +11.60
1045 005051 上投港股低波红利A 0.9758 0.9758 -0.4286 0.9800 -1.3220 -2.46 +0.99 -6.28 -- -3.07 -2.42
1046 003529 汇添富长添利定期开放债券C -- -- -- -- -0.0981 +0.30 +0.99 -0.49 +0.10 -0.39 +1.90
1047 003528 汇添富长添利定期开放债券A -- -- -- -- +0.0000 +0.29 +0.99 -0.87 +0.00 -0.78 +2.00
1048 003526 农银金穗纯债 -- -- -- -- -0.0476 +0.69 +0.99 +2.38 +3.46 +2.70 +5.15
1049 000152 大成景旭A 1.1230 1.3330 +0.0000 1.1230 -0.0890 +1.45 +0.99 +2.56 +3.50 +2.93 +12.30
1050 002227 长城新优选混合A 1.1553 1.1553 +0.0087 1.1552 -0.0606 +0.55 +0.99 +0.55 +7.87 +3.15 +15.53
1051 002497 东方盛世灵活配置 1.0950 1.0950 -0.2369 1.0976 -0.3196 -0.13 +0.99 -0.61 +3.67 +0.63 +9.50
1052 161122 生物分级 1.1156 -- -5.1764 1.1765 +1.5597 -2.23 +0.99 +4.88 +17.30 +5.12 +11.56
1053 540005 汇丰晋信增利A 1.0647 1.2443 +0.0564 1.0641 -0.1878 +1.09 +0.99 +3.62 +2.91 +3.70 +6.47
1054 162715 广发聚源 1.1270 1.1680 +0.0888 1.1260 -0.0887 +0.63 +0.99 +2.55 +4.45 +2.83 +16.92
1055 003038 广发集瑞债券C 1.0350 1.0530 +0.0290 1.0347 -0.1256 +0.96 +0.99 +3.20 +2.29 +3.58 +3.50
1056 001585 国投新活力C -- -- -- -- +0.0547 +0.26 +0.99 +1.53 +3.44 +1.53 +9.65
1057 002245 泰康稳健增利债券A 1.0773 1.0773 +0.0186 1.0771 -0.2135 +1.23 +0.98 +3.32 +4.21 +3.96 +7.73
1058 519745 交银丰润债C 1.0270 1.1480 +0.0000 1.0270 -0.0974 +0.79 +0.98 +3.22 +1.28 +3.63 +2.70
1059 004086 工银国债(7-10年)指数C 1.0170 1.0170 +0.0197 1.0168 -0.3245 +1.12 +0.98 +4.77 +2.69 +4.08 +1.70
1060 003575 大成惠益纯债债券 1.0282 1.0584 +0.0097 1.0281 -0.0584 +0.57 +0.98 +2.31 +2.31 +2.64 +2.82
1061 003177 德邦景颐债券C 1.0506 1.0506 +0.0095 1.0505 -0.0190 +0.03 +0.98 -0.13 +2.97 +0.48 +5.06
1062 003833 金鹰添富纯债债券 1.0520 1.0570 +0.0095 1.0519 -0.0570 +0.58 +0.98 +2.32 +3.55 +2.72 +5.20
1063 002130 广发鑫隆混合A 1.3430 1.3430 -0.0744 1.3440 -0.0745 +0.60 +0.98 +22.09 +29.38 +23.32 +34.30
1064 700006 平安添利债C 1.3440 1.4120 +0.0000 1.3440 -0.0744 +0.90 +0.98 -2.25 -1.47 -1.97 +34.40
1065 003457 国泰润泰纯债债券 1.0242 1.0572 +0.0098 1.0241 -0.0586 +0.61 +0.98 +1.87 +1.60 +2.24 +2.42
1066 000355 南方丰元A 1.1380 1.2900 +0.0000 1.1380 -0.2636 +1.52 +0.98 +4.02 +3.74 +4.88 +13.80
1067 002863 金信深圳成长混合 1.1380 1.1380 +1.3357 1.1230 -7.1178 +16.96 +0.98 +19.92 +7.97 +9.95 +13.80
1068 002524 兴业福益债券 1.0350 1.0400 +0.0000 1.0350 -0.0966 +0.68 +0.98 +2.78 +3.92 +3.09 +3.50
1069 003809 招商招顺纯债A 1.0373 1.0373 +0.0579 1.0367 -0.1350 +1.07 +0.97 +4.25 +3.93 +4.18 +3.73
1070 004795 富荣福鑫混合C 1.0065 1.0065 +0.0497 1.0060 -0.9041 +0.90 +0.97 -- -- -- +0.65
1071 002275 中邮纯债聚利C 1.0380 1.0550 +0.0000 1.0380 -0.1927 +0.58 +0.97 +3.08 +4.64 +3.59 +3.80
1072 005252 中海添瑞定开 -- -- -- -- -0.1179 +0.35 +0.97 -- -- -- +1.76
1073 002569 博时裕弘纯债 1.0390 1.0440 +0.0963 1.0380 -0.0962 +0.78 +0.97 +2.97 +3.80 +3.28 +3.90
1074 519631 银河君欣债券 1.1863 1.1863 +0.0169 1.1861 -0.0590 +0.64 +0.97 +1.99 +16.73 +2.21 +18.63
1075 005828 长江乐越定开债 1.0099 1.0099 +0.0297 1.0096 -0.0792 +0.73 +0.97 -- -- -- +0.99
1076 000195 工银保本3号A -- -- -- -- -0.1919 +0.58 +0.97 +1.96 +3.37 +2.86 +4.20
1077 003176 德邦景颐债券A 1.0538 1.0538 +0.0095 1.0537 -0.0190 -0.02 +0.97 -0.10 +3.11 +0.52 +5.38
1078 001906 东方红6个月定开债 -- -- -- -- -0.0956 +0.87 +0.97 +3.67 +3.87 +3.56 +4.60
1079 519718 交银纯债A 1.0460 1.2180 +0.0000 1.0460 -0.0956 +1.36 +0.97 +4.18 +3.98 +4.29 +4.60
1080 161716 招商双债 1.1510 1.2900 +0.0870 1.1500 -0.1738 +1.05 +0.96 +3.69 +4.45 +3.97 +15.10
1081 003819 广发景华纯债 1.0364 1.0879 +0.0193 1.0362 -0.0579 +0.55 +0.96 +2.53 +2.87 +2.96 +3.64
1082 161010 富国天丰 1.0500 1.6570 +0.0953 1.0490 -0.6667 +1.06 +0.96 +1.74 -0.69 +3.14 +84.64
1083 004486 嘉实稳怡债券 1.0399 1.0399 +0.0192 1.0397 -0.0385 +0.85 +0.96 +3.51 +3.73 +3.84 +3.99
1084 040009 华安收益A 1.1156 1.6758 +0.0359 1.1152 -0.1793 +1.36 +0.96 +3.39 -0.21 +4.04 +11.56
1085 005677 安信永盛定开债券 -- -- -- -- -0.0692 +0.31 +0.96 -- -- -- +1.12
1086 003046 招商信用定开债(QDII)人民币 -- -- -- -- -0.4219 +1.28 +0.96 -4.34 -6.23 -4.72 -5.20
1087 003521 万家鑫稳C 1.0447 1.0447 +0.0383 1.0443 -0.1627 +0.88 +0.96 +3.43 +3.63 +3.54 +4.47
1088 000564 南方通利C 1.0560 1.2710 +0.0948 1.0550 -0.1894 +1.15 +0.96 +2.92 +2.82 +3.13 +5.60
1089 003498 前海联合添和纯债A 1.0485 1.0485 +0.0286 1.0482 -0.0954 +0.59 +0.95 +2.79 +2.78 +2.80 +4.85
1090 003812 中金金利C 1.0811 1.0811 +0.0278 1.0808 -0.1202 +0.89 +0.95 +2.83 +4.60 +3.18 +8.11
1091 005369 富国臻利纯债定期开放债券型发起式 -- -- -- -- -0.1783 +0.77 +0.95 -- -- -- +0.95
1092 002548 嘉实稳瑞纯债债券 1.0630 1.0950 +0.0000 1.0630 -0.0941 +0.95 +0.95 +3.20 +2.61 +3.51 +6.30
1093 519776 交银裕盈纯债债券A 1.0630 1.0630 +0.0000 1.0630 -0.0941 +1.05 +0.95 +3.71 +4.52 +4.11 +6.30
1094 290009 泰信周期债 1.1700 1.4450 +0.0000 1.1700 -0.0855 +0.78 +0.95 +2.54 +3.63 +2.99 +17.00
1095 673073 西部利得新动力混合C 1.0746 1.0746 -0.2228 1.0770 -1.0795 +0.92 +0.95 +0.95 +4.77 +1.94 +7.46
1096 002756 招商招兴纯债A 1.0650 1.0880 +0.0940 1.0640 -0.1878 +1.14 +0.95 +3.30 +4.00 +3.70 +6.50
1097 002920 中欧强泽债券 1.0660 1.0660 +0.0000 1.0660 -0.0938 +0.76 +0.95 +3.09 +5.02 +3.50 +6.60
1098 002703 长城久源 1.0357 1.0357 +0.0097 1.0356 -0.2028 +0.88 +0.95 +2.44 +3.05 +2.65 +3.57
1099 160720 中期企债 1.0897 1.1981 +0.0827 1.0888 -0.1009 +1.31 +0.94 +3.22 +1.69 +3.27 +19.77
1100 000032 易方达信用债A 1.2830 1.2830 +0.0780 1.2820 -0.1559 +1.18 +0.94 +3.72 +3.47 +4.06 +28.30
1101 004483 泰达宏利港股通股票C 1.1562 1.1562 -1.0442 1.1684 -2.3179 -2.58 +0.94 -7.59 +8.67 -2.95 +15.62
1102 003648 融通通祺债券 1.0404 1.0684 +0.0096 1.0403 -0.0673 +0.69 +0.94 +3.35 +1.74 +3.68 +4.04
1103 005531 华安安悦债券A 1.0202 1.0202 +0.0098 1.0201 -0.0784 +0.61 +0.94 -- -- -- +2.02
1104 163823 中银保本 1.0740 1.6530 +0.0000 1.0740 -0.0931 +0.09 +0.94 +1.32 +4.78 +2.38 +7.40
1105 005074 永赢永益债券C 1.0231 1.0434 +0.0880 1.0222 -0.0586 +0.72 +0.94 +1.70 -- +1.96 +2.31
1106 005371 中加心悦混合A 1.0130 1.0130 +0.0000 1.0130 -0.0592 +0.45 +0.94 -- -- -- +1.30
1107 001948 建信稳定丰利债券A 1.0800 1.0800 -0.0925 1.0810 -0.0926 +0.84 +0.93 +2.96 +5.47 +3.75 +8.00
1108 002930 博时聚润纯债债券 1.0261 1.0632 +0.0000 1.0261 -0.0390 +0.50 +0.93 +2.15 +2.11 +2.50 +2.61
1109 003527 鹏华丰腾债券 1.0269 1.0554 +0.0097 1.0268 -0.0487 +0.53 +0.93 +2.17 +2.16 +2.52 +2.69
1110 003105 光大永鑫A 1.0810 1.0810 +0.0000 1.0810 +0.0000 -0.09 +0.93 +0.46 +6.08 +1.22 +8.10
1111 003438 招商招怡纯债A 1.0270 1.0560 +0.0097 1.0269 -0.0584 +0.53 +0.93 +2.15 +2.17 +2.51 +2.70
1112 004825 平安大华惠泽 1.1036 1.1096 +0.0635 1.1029 -0.2175 +0.84 +0.93 +2.21 +10.34 +2.26 +10.36
1113 000057 中银消费 1.4070 1.4070 -0.7057 1.4170 -1.7058 -4.74 +0.93 -15.70 +2.70 -10.95 +40.70
1114 519787 交银裕利纯债债券C 1.0617 1.0617 +0.0094 1.0616 -0.0565 +0.57 +0.93 +2.27 +4.08 +2.61 +6.17
1115 519746 交银丰享A 2.0600 2.0710 +0.0000 2.0600 -0.0485 +0.59 +0.93 +2.18 +3.94 +2.54 +106.00
1116 000030 长城久利 1.0315 1.9096 +0.0097 1.0314 -0.0679 +0.70 +0.93 +0.34 +1.63 +0.83 +3.15
1117 000562 南方启元C 1.0880 1.1200 +0.0920 1.0870 -0.0919 +0.93 +0.93 +3.42 +1.49 +3.82 +8.80
1118 003583 建信稳定鑫利债券A 1.0668 1.0668 +0.0281 1.0665 -0.1875 +0.77 +0.93 +3.18 +4.70 +3.56 +6.68
1119 002447 博时裕安 1.0454 1.0720 +0.0287 1.0451 -0.0861 +0.63 +0.93 +2.55 +3.69 +2.90 +4.54
1120 000754 华宝量化C 1.0581 1.2381 +0.1041 1.0570 -0.0567 +0.25 +0.93 +0.59 +2.01 +1.23 +5.81
1121 003824 天弘信利A 1.0369 1.0562 +0.0289 1.0366 -0.1350 +0.97 +0.92 +3.26 +2.56 +3.57 +3.69
1122 005430 渤海汇金睿选混合C 1.0163 1.0163 -0.0295 1.0166 -0.1082 +0.36 +0.92 -- -- -- +1.63
1123 002793 景顺顺益回报C 1.0929 1.0929 -0.0549 1.0935 -0.6039 +0.32 +0.92 -1.29 -0.09 -0.41 +9.29
1124 002246 泰康稳健增利债券C 1.1929 1.1929 +0.0168 1.1927 -0.2012 +1.20 +0.92 +8.50 +13.31 +9.37 +19.29
1125 004470 汇添富鑫益定开债C 1.0181 1.0485 +0.0098 1.0180 -0.0491 +0.53 +0.92 +1.14 +0.90 +1.48 +1.81
1126 004153 信诚新悦A 1.0970 1.0970 -0.2727 1.1000 -0.0912 -2.75 +0.92 -2.23 +5.58 +0.37 +9.70
1127 161221 双债C 1.0970 1.4290 +0.0912 1.0960 -0.3646 +1.29 +0.92 +4.78 +4.78 +4.78 +9.70
1128 003167 前海开源鼎瑞债券A 1.0644 1.0644 -0.0845 1.0653 -0.6201 +1.24 +0.92 +1.56 +4.75 +2.21 +6.44
1129 004956 中银证券安誉债券A 1.0106 1.0106 +0.0099 1.0105 -0.0693 +0.36 +0.92 -- -- -- +1.06
1130 161216 双债A 1.1010 1.6000 +0.0000 1.1010 -0.2725 +1.29 +0.92 +4.86 +5.06 +4.96 +75.33
1131 000561 南方启元A 1.1030 1.1350 +0.0000 1.1030 -0.0907 +0.91 +0.91 +3.57 +1.66 +3.96 +10.30
1132 003569 招商招丰纯债A 1.0380 1.0695 +0.0289 1.0377 -0.1156 +0.87 +0.91 +3.24 +2.79 +3.59 +3.80
1133 162716 聚源债C 1.1070 1.1430 +0.0904 1.1060 -0.0903 +0.54 +0.91 +2.31 +4.04 +2.59 +10.70
1134 000875 建信稳得利债A 1.2180 1.2180 +0.0000 1.2180 -0.1642 +0.66 +0.91 +2.61 +4.55 +3.66 +21.80
1135 005532 华安安悦债券C 1.0304 1.0304 +0.0097 1.0303 -0.0776 +0.60 +0.91 -- -- -- +3.04
1136 003209 鹏华丰达债券 0.9884 0.9884 +0.0405 0.9880 -0.1518 +1.08 +0.91 +3.41 +2.15 +3.44 -1.16
1137 005212 汇安稳裕债券 1.0110 1.0110 +0.0000 1.0110 -0.0890 +0.34 +0.91 -- -- -- +1.10
1138 003748 万家鑫享纯债C 1.0110 1.0334 +0.0198 1.0108 -0.0297 +0.47 +0.91 +1.16 -0.58 +0.93 +1.10
1139 000843 富国新回报C 1.1110 1.1110 +0.0000 1.1110 -0.1800 +0.63 +0.91 -1.24 +2.87 +0.54 +11.10
1140 003220 浙商惠利纯债 1.0444 1.0672 +0.0096 1.0443 -0.0766 +0.55 +0.91 +2.34 +1.98 +2.71 +4.44
1141 003258 博时富祥纯债债券 1.0333 1.0333 +0.0484 1.0328 -0.1936 +1.13 +0.91 +3.73 +3.02 +3.89 +3.33
1142 002440 中加瑞盈债券 1.0477 1.0477 +0.0573 1.0471 -0.3150 +1.12 +0.91 +1.45 +2.72 +1.78 +4.77
1143 002490 金鹰元祺信用债 1.0928 1.0928 +0.0183 1.0926 -0.2013 +1.05 +0.90 +3.39 +4.37 +3.58 +9.28
1144 003439 招商招怡纯债C 1.0262 1.0527 +0.0097 1.0261 -0.0585 +0.51 +0.90 +2.07 +2.14 +2.42 +2.62
1145 003797 华安新瑞利灵活配置混合A 1.0823 1.0823 -0.0462 1.0828 -0.1109 +0.09 +0.90 +0.80 +4.21 +1.83 +8.23
1146 005233 广发睿毅领先混合 1.0611 1.0611 +2.8397 1.0318 -3.6943 +2.08 +0.90 +5.36 -- +5.71 +6.11
1147 519224 海富通欣荣混合A 1.0283 1.0283 -0.7049 1.0356 -1.4879 -5.47 +0.90 -6.92 +2.04 -2.72 +2.83
1148 519662 银河岁岁A 1.6800 1.6800 +0.0000 1.6800 -0.1190 +0.54 +0.90 +2.82 +3.58 +3.32 +68.00
1149 001578 博时裕瑞 1.0419 1.0884 +0.0480 1.0414 -0.0960 +0.63 +0.90 +2.58 +3.32 +2.84 +4.19
1150 000356 南方丰元C 1.1220 1.2700 +0.0000 1.1220 -0.2674 +1.54 +0.90 +3.79 +3.31 +4.66 +12.20
1151 240009 华宝先进成长混合 2.6840 2.9520 -0.0931 2.6865 -3.1185 +0.34 +0.90 -6.59 -3.60 -4.85 +168.40
1152 005372 中加心悦混合C 1.0125 1.0125 +0.0000 1.0125 -0.0593 +0.45 +0.90 -- -- -- +1.25
1153 000327 南方新蓝筹混合 1.1139 1.1139 -0.0269 1.1142 -0.3052 +0.26 +0.90 +0.35 +3.43 +1.26 +11.39
1154 160123 南方10年国债A 1.2155 1.2455 +0.0165 1.2153 -0.2797 +1.03 +0.89 +4.50 +3.13 +4.08 +25.07
1155 519753 交银安心收益债券 1.0230 1.0230 -0.0977 1.0240 -0.3910 +0.79 +0.89 +2.20 +3.54 +2.61 +2.30
1156 003798 华安新瑞利灵活配置混合C 1.0806 1.0806 -0.0370 1.0810 -0.1203 +0.08 +0.89 +0.76 +4.10 +1.77 +8.06
1157 020018 国泰金鹿保本 1.0240 1.4600 +0.0000 1.0240 +0.0000 +0.29 +0.89 +2.30 +2.20 +2.40 +2.40
1158 003064 南方荣欢 1.0250 1.0250 +0.0000 1.0250 -0.0976 +0.69 +0.89 +2.60 +4.06 +3.02 +2.50
1159 541005 汇丰晋信增利C 1.0597 1.2471 +0.0472 1.0592 -0.1793 +1.05 +0.89 +3.41 +2.53 +3.48 +5.97
1160 217003 招商债券A 1.1512 1.9727 -0.0261 1.1515 -0.1650 +1.01 +0.89 +3.40 +0.17 +3.87 +15.12
1161 004517 南方安康混合 1.0397 1.0397 -0.1057 1.0408 -0.5771 -0.20 +0.88 +0.77 +3.80 +1.47 +3.97
1162 000033 易方达信用债C 1.2570 1.2570 +0.0796 1.2560 -0.1591 +1.13 +0.88 +3.63 +3.29 +4.06 +25.70
1163 002782 富国祥利定开 1.0300 1.0300 +0.0972 1.0290 -0.2913 +0.59 +0.88 +0.49 +3.10 +1.38 +3.00
1164 002925 广发集源债券A 1.0207 1.0645 +0.0098 1.0206 -0.0588 +0.51 +0.88 -1.88 -0.27 -1.53 +2.07
1165 002650 东方红稳添利 1.0340 1.0570 +0.0000 1.0340 -0.0967 +0.88 +0.88 +2.89 +2.27 +3.30 +3.40
1166 003126 长信纯债半年A -- -- -- -- -0.1607 +0.57 +0.88 +1.99 +2.76 +2.10 +5.77
1167 002276 中邮纯债恒利A 1.0360 1.0560 +0.0966 1.0350 -0.1931 +0.68 +0.88 +2.88 +2.47 +3.29 +3.60
1168 002277 中邮纯债恒利C 1.0360 1.0560 +0.0966 1.0350 -0.1931 +0.68 +0.88 +2.98 +2.47 +3.39 +3.60
1169 519720 交银纯债C 1.0370 1.1880 +0.0000 1.0370 -0.0964 +1.37 +0.88 +4.01 +3.70 +4.22 +3.70
1170 000073 上投成长 1.3830 1.3830 -0.2884 1.3870 -4.1938 +3.29 +0.88 +5.57 +14.20 +0.80 +38.30
1171 160721 中期企债C 1.0953 1.1992 +0.0822 1.0944 -0.0913 +1.26 +0.87 +3.07 -3.07 +3.10 +9.53
1172 002265 鑫元兴利定开债券 -- -- -- -- -0.1542 +0.82 +0.87 +3.05 +2.25 +3.34 +3.78
1173 002452 民生和鑫 1.0380 1.1180 +0.0000 1.0380 -0.0963 +0.58 +0.87 -2.35 -0.95 -1.98 +3.80
1174 003746 广发汇瑞3个月定开债 -- -- -- -- -0.0296 +1.36 +0.87 +1.08 +0.53 +1.37 +1.51
1175 001371 富国沪港深 1.2690 1.4760 -1.3986 1.2870 -1.0244 -1.93 +0.87 -7.10 +1.52 -1.86 +26.90
1176 000085 博时安盈债C 1.1540 1.1860 +0.0000 1.1540 -0.1733 +1.05 +0.87 +2.94 +3.87 +3.22 +15.40
1177 002445 兴业丰泰债券 1.0390 1.0390 +0.0000 1.0390 -0.1925 +0.78 +0.87 +2.67 +3.59 +2.97 +3.90
1178 004498 鹏华丰源债券 1.0519 1.0519 +0.0380 1.0515 -0.0951 +1.00 +0.87 +3.73 +4.73 +3.98 +5.19
1179 004038 中银富享定开债券 -- -- -- -- -0.0197 +0.62 +0.87 -0.63 +0.83 -0.36 +1.75
1180 005052 上投港股低波红利C 0.9734 0.9734 -0.4296 0.9776 -1.3047 -2.50 +0.87 -6.46 -- -3.27 -2.66
1181 001743 诺安优选回报 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.68 +0.87 +1.66 +3.16 +2.25 +4.40
1182 100029 富国天成 1.1030 2.4390 -0.4872 1.1084 -3.8441 -1.00 +0.87 -5.90 -0.01 -5.82 +10.30
1183 519748 交银丰享C 1.0450 1.1770 +0.0000 1.0450 -0.0957 +0.58 +0.87 +1.95 +4.08 +2.35 +4.50
1184 002491 银华添益定期开放债券 -- -- -- -- -0.1914 +1.36 +0.87 +2.45 +3.06 +2.75 +4.50
1185 001706 诺安积极回报 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.67 +0.87 +1.65 +3.16 +2.25 +4.60
1186 040010 华安收益B 1.1160 1.6290 +0.0359 1.1156 -0.1703 +1.33 +0.87 +3.19 +0.66 +3.81 +11.60
1187 000334 长城稳固C 1.1045 1.1245 +0.0091 1.1044 -0.0724 +0.73 +0.87 +2.46 +2.36 +2.65 +10.45
1188 519726 交银保本 1.0470 1.4200 +0.0956 1.0460 -0.0955 +1.06 +0.87 +3.05 +3.77 +3.46 +4.70
1189 003825 天弘信利C 1.0355 1.0529 +0.0290 1.0352 -0.1255 +0.96 +0.87 +3.15 +2.55 +3.45 +3.55
1190 002994 招商招裕纯债A 1.0589 1.0634 +0.0094 1.0588 -0.1039 +0.83 +0.87 +3.25 +3.96 +3.51 +5.89
1191 160131 南方聚利 1.0430 1.2930 +0.0960 1.0420 +0.4794 +0.96 +0.86 +3.55 +4.47 +3.86 +32.76
1192 210010 金鹰灵活A 1.1789 1.3893 +0.0170 1.1787 -0.6362 +0.38 +0.86 +2.34 +8.03 +2.42 +17.89
1193 002773 光大铭鑫混合A 1.0065 1.0065 -0.5336 1.0119 -1.1326 -2.57 +0.86 -9.08 -2.48 -6.81 +0.65
1194 002689 红塔红土长益C -- -- -- -- -0.3070 +1.32 +0.86 -0.45 -0.62 +0.81 +0.97
1195 004637 华夏鼎兴债券A 1.0224 1.0224 +0.0294 1.0221 -0.0978 +0.59 +0.86 +2.21 -- -- +2.24
1196 002140 博时裕诚纯债债券 1.0590 1.0590 +0.0945 1.0580 -0.1889 +1.05 +0.86 +3.22 +3.62 +3.42 +5.90
1197 400007 东方策略成长混合 2.6861 2.6861 -1.0754 2.7153 -1.9843 -1.40 +0.86 -8.51 +0.46 -5.55 +168.61
1198 519663 银河岁岁C 1.6510 1.6510 +0.0000 1.6510 -0.1211 +0.49 +0.86 +2.61 +3.25 +3.06 +65.10
1199 003614 信诚景瑞A 1.0512 1.0692 +0.0095 1.0511 -0.0856 +0.61 +0.85 +2.35 +2.57 +2.68 +5.12
1200 003814 银华上证10年期国债指数A 1.0282 1.0282 +0.0000 1.0282 -0.2529 +1.10 +0.85 +4.95 +3.21 +4.47 +2.82
1201 200113 长城积极C 1.3151 1.5055 +0.0076 1.3150 -0.0684 +0.60 +0.85 +2.74 +2.98 +3.06 +31.51
1202 003379 信诚至选A 1.0330 1.0750 -0.0774 1.0338 -0.1452 -0.09 +0.85 +0.55 +0.68 +1.67 +3.30
1203 001949 建信稳定丰利债券C 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.85 +0.85 +2.79 +5.11 +3.59 +6.90
1204 002881 丰润纯债债券A类 1.8886 1.8886 +0.0318 1.8880 -0.2542 +1.02 +0.85 +3.04 +5.00 +3.49 +88.86
1205 002688 红塔红土长益A -- -- -- -- -0.3168 +1.25 +0.85 -0.47 -0.65 +0.81 +1.00
1206 004612 银河鑫月享6个月定期开放混合A 1.0101 1.0101 +0.0000 1.0101 -0.0396 +0.67 +0.85 -- -- -- +1.01
1207 003345 安信新成长混合A 1.0359 1.0859 -0.0579 1.0365 -0.2606 -0.06 +0.85 +0.97 -0.27 +1.97 +3.59
1208 485111 工银双利A 1.7880 1.7880 +0.0560 1.7870 -0.2796 +1.19 +0.85 +4.68 +4.38 +5.36 +78.80
1209 003584 建信稳定鑫利债券C 1.0613 1.0613 +0.0283 1.0610 -0.1790 +0.74 +0.85 +3.02 +4.36 +3.38 +6.13
1210 270044 广发双债A 1.3130 1.3130 +0.0762 1.3120 -0.1523 +0.92 +0.84 +2.74 +4.46 +3.22 +31.30
1211 005547 诺安圆鼎定开债 1.0151 1.0151 +0.0197 1.0149 -0.1478 +0.71 +0.84 -- -- -- +1.51
1212 161820 银华纯债 1.0880 1.3800 +0.0000 1.0880 -0.0919 +1.02 +0.84 +3.69 +5.13 +4.07 +42.05
1213 002228 长城新优选混合C 1.1748 1.1748 +0.0085 1.1747 -0.0511 +0.50 +0.84 +0.32 +7.29 +2.96 +17.48
1214 002295 广发稳安保本 1.0790 1.0790 +0.0000 1.0790 -0.1854 +0.19 +0.84 +0.84 +4.35 +1.79 +7.90
1215 000876 建信稳得利债C 1.2010 1.2010 +0.0000 1.2010 -0.0833 +0.67 +0.84 +2.39 +4.16 +3.45 +20.10
1216 002774 光大铭鑫混合C 1.0222 1.0222 -0.5352 1.0277 -1.1348 -2.58 +0.84 -9.06 -0.87 -5.22 +2.22
1217 004674 富国新机遇灵活配置混合A 1.0134 1.0134 -0.2559 1.0160 -0.7302 -0.51 +0.84 +0.66 -- +0.84 +1.34
1218 003380 信诚至选C 1.0323 1.0733 -0.0774 1.0331 -0.1453 -0.10 +0.83 +0.52 +0.68 +1.62 +3.23
1219 003817 银华上证5年期国债指数A 1.0343 1.0343 -0.0290 1.0346 -0.2320 +0.87 +0.83 +4.88 +4.27 +4.78 +3.43
1220 005090 嘉合睿金混合A 1.0102 1.0102 -0.0099 1.0103 -0.9206 +0.62 +0.83 -- -- -- +1.02
1221 519334 浦银安盛盛勤纯债债券A 1.0353 1.0353 -0.0097 1.0354 +0.0000 +0.56 +0.83 +1.66 +2.79 +1.87 +3.53
1222 002832 工银恒享纯债 1.0238 1.0679 +0.0195 1.0236 -0.0488 +0.53 +0.83 +1.91 +1.89 +2.16 +2.38
1223 005124 易方达恒益定开 1.0239 1.0349 +0.0098 1.0238 -0.0879 +0.85 +0.83 +1.51 -- +1.79 +2.39
1224 003615 信诚景瑞C 1.0495 1.0675 +0.0095 1.0494 -0.0858 +0.60 +0.83 +2.29 +2.46 +2.62 +4.95
1225 004923 华夏鼎祥三个月定期开放债券A -- -- -- -- -0.0488 +0.62 +0.83 +2.04 -- +2.43 +2.54
1226 005256 富国新优选灵活配置定期开放混合A 0.9890 0.9890 +0.0000 0.9890 -0.0404 +0.34 +0.83 -1.11 -- -- -1.10
1227 001207 广发聚惠C 1.1020 1.1020 +0.0000 1.1020 -0.3630 +1.01 +0.82 -2.04 -3.08 -1.25 +10.20
1228 000153 大成景旭C 1.1020 1.3120 +0.0000 1.1020 +0.0000 +1.29 +0.82 +2.32 +2.99 +2.61 +10.20
1229 002677 国投瑞银和安债券A 1.1060 1.1060 +0.0543 1.1054 -0.8499 +2.54 +0.82 +4.83 +4.83 +5.13 +10.60
1230 005631 博时富乾3个月定开债发起式 -- -- -- -- -0.0788 +0.46 +0.81 -- -- -- +1.58
1231 005548 诺安鑫享定开债 1.0164 1.0164 +0.0000 1.0164 -0.0492 +0.53 +0.81 -- -- -- +1.64
1232 002995 招商招裕纯债C 1.0431 1.0471 +0.0096 1.0430 -0.0959 +0.81 +0.81 +3.13 +3.74 +3.39 +4.31
1233 001507 景顺泰和C 1.1180 1.1180 +0.0000 1.1180 -0.2683 +0.45 +0.81 -0.45 +3.23 +1.08 +11.80
1234 003168 前海开源鼎瑞债券C 1.0565 1.0565 -0.0946 1.0575 -0.6058 +1.20 +0.81 +1.35 +4.34 +1.98 +5.65
1235 003815 银华上证10年期国债指数C 1.0194 1.0194 +0.0098 1.0193 -0.2649 +1.10 +0.81 +4.85 +2.99 +4.36 +1.94
1236 003346 安信新成长混合C 1.0324 1.0824 -0.0581 1.0330 -0.2712 -0.07 +0.81 +0.91 -0.44 +1.88 +3.24
1237 217203 招商债券B 1.1696 1.9231 -0.0256 1.1699 -0.1539 +0.98 +0.81 +3.25 -0.06 +3.70 +16.96
1238 160124 南方10年国债C 1.1823 1.2123 +0.0169 1.1821 -0.2791 +1.01 +0.81 +4.31 +2.77 +3.89 +18.23
1239 003732 长安泓泽纯债债券C 1.0344 1.0344 +0.0290 1.0341 -0.1160 +0.72 +0.81 +2.88 +4.48 +3.25 +3.44
1240 005091 嘉合睿金混合C 1.0099 1.0099 -0.0099 1.0100 -0.9209 +0.61 +0.81 -- -- -- +0.99
1241 004180 南方宏元A 1.0609 1.0609 +0.0566 1.0603 -0.0848 +0.80 +0.81 +3.07 +3.93 +3.07 +6.09
1242 004181 南方宏元C 1.0609 1.0609 +0.0566 1.0603 -0.0848 +0.80 +0.81 +3.07 +4.03 +3.07 +6.09
1243 001289 银华汇利A 1.3730 1.3730 +0.0000 1.3730 -0.1457 +1.10 +0.81 +1.93 +5.53 +3.23 +37.30
1244 001506 景顺泰和A 1.1250 1.1250 +0.0000 1.1250 -0.2667 +0.45 +0.81 -0.27 +3.50 +1.26 +12.50
1245 001879 长城创新动力 0.9879 0.9879 -0.4635 0.9925 -2.6116 +1.70 +0.81 -8.61 -0.91 -8.61 -1.21
1246 002716 博时裕通纯债A -- -- -- -- -0.0475 +0.55 +0.80 +2.20 +3.41 +2.70 +5.27
1247 675093 西部利得祥逸债券C 1.0159 1.0159 +0.0295 1.0156 -0.0984 +0.69 +0.80 +2.65 +0.50 +2.86 +1.59
1248 560003 益民创新 0.7665 0.7865 -0.8409 0.7730 -1.0828 -3.48 +0.80 -14.40 -10.90 -10.82 -23.35
1249 002926 广发集源债券C 1.0194 1.0596 +0.0000 1.0194 -0.0490 +0.48 +0.80 -1.71 -0.23 -1.36 +1.94
1250 002224 中邮绝对收益 -- -- -- -- -0.6810 +0.11 +0.80 +1.61 -0.34 +1.38 -11.90
1251 002790 长盛同享C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.10 +0.80 -0.59 +0.80 +0.80 +0.80
1252 050011 博时信用A 2.2740 2.3890 -0.2632 2.2800 -0.6157 +0.31 +0.80 +3.79 +0.26 +5.38 +127.40
1253 001442 易方达瑞信混合E 0.8850 0.8850 -0.1129 0.8860 -1.3559 -3.59 +0.80 -- -- -- -11.50
1254 001441 易方达瑞信混合I 0.8860 0.8860 -0.1127 0.8870 -1.3544 -3.59 +0.80 -- -- -- -11.40
1255 519519 华泰增利A 1.0521 1.4624 +0.0666 1.0514 -0.1331 +0.78 +0.80 +2.39 +4.45 +2.66 +5.21
1256 003127 长信纯债半年C -- -- -- -- -0.1615 +0.54 +0.79 +1.84 +2.42 +1.95 +5.25
1257 001345 富国新收益A 1.1420 1.1420 +0.0876 1.1410 -0.1751 +0.62 +0.79 +0.00 +3.25 +1.06 +14.20
1258 004710 民生鹏程混合 1.0155 1.0155 +0.0197 1.0153 -0.1182 +0.37 +0.79 -- -- -- +1.55
1259 960027 博时信用R 1.0160 1.0160 -0.2944 1.0190 -0.6890 +0.30 +0.79 +3.78 +0.30 +5.39 +1.60
1260 128112 国投强债C 1.3970 1.7030 -0.0715 1.3980 -0.3579 +1.16 +0.79 +5.51 +6.16 +6.48 +39.70
1261 003425 江信添福A 1.0034 1.0034 +0.0100 1.0033 -0.2791 +0.79 +0.79 +2.86 +1.18 +3.06 +0.34
1262 003371 招商招轩纯债A 1.1309 1.1309 +0.0177 1.1307 -0.1061 +0.76 +0.79 +3.89 +3.78 +4.02 +13.09
1263 001681 新华积极价值混合 1.0180 1.0180 -0.9728 1.0280 -2.0629 -6.78 +0.79 -8.62 +16.34 -2.86 +1.80
1264 000086 南方稳利A 1.0180 1.2570 +0.0000 1.0180 -0.1965 +0.89 +0.79 +2.41 +2.52 +2.83 +1.80
1265 005277 海富通融丰定开债券 1.0190 1.0330 +0.0393 1.0186 -0.2159 +1.37 +0.79 -- -- -- +1.90
1266 005653 国富天颐混合C 1.0084 1.0084 +0.0198 1.0082 -0.0198 +0.34 +0.79 -- -- -- +0.84
1267 165526 信诚新旺 1.1500 1.1500 -0.3466 1.1540 -0.7826 -1.71 +0.79 -4.49 +4.07 -0.43 +15.00
1268 004852 广发价值回报混合A 1.0480 1.0480 +0.0382 1.0476 -0.0859 +0.68 +0.79 +3.03 -- +4.12 +4.80
1269 270009 广发强债 1.1510 1.6340 +0.0000 1.1510 -0.0869 +0.52 +0.79 +2.77 +3.41 +3.04 +15.10
1270 000655 鑫元稳利 1.0888 1.2388 +0.0184 1.0886 -0.0643 +0.64 +0.79 +2.29 +1.76 +2.50 +8.88
1271 000196 工银保本3号B -- -- -- -- -0.1946 +0.49 +0.78 +1.58 +2.70 +2.39 +2.80
1272 003672 兴业裕华债券 1.0298 1.0738 +0.0291 1.0295 -0.1942 +1.03 +0.78 -1.05 +0.30 -0.79 +2.98
1273 002817 招商招恒纯债A 1.0310 1.0410 +0.0000 1.0310 -0.0970 +0.39 +0.78 +2.18 +3.41 +2.59 +3.10
1274 001761 广发安宏回报混合A 1.2890 1.2890 +0.0000 1.2890 -0.0776 +0.70 +0.78 +3.29 +9.52 +4.29 +28.90
1275 003499 前海联合添和纯债C 1.0449 1.0449 +0.0191 1.0447 -0.0861 +0.56 +0.78 +2.43 +2.26 +2.42 +4.49
1276 003818 银华上证5年期国债指数C 1.1239 1.1239 -0.0267 1.1242 -0.2313 +0.85 +0.78 +14.43 +13.65 +14.31 +12.39
1277 002268 兴业丰利债券 1.0350 1.0350 +0.0000 1.0350 -0.1932 +0.78 +0.78 +2.58 +3.40 +2.88 +3.50
1278 270045 广发双债C 1.2950 1.2950 +0.0773 1.2940 -0.1544 +0.94 +0.78 +2.61 +4.10 +3.02 +29.50
1279 002049 融通新机遇灵活配置混合 1.0400 1.0810 +0.0000 1.0400 -0.7692 +0.78 +0.78 +2.16 +3.59 +1.86 +4.00
1280 150968 银河研究精选混合 1.0154 3.7123 -0.3826 1.0193 -2.3341 -2.91 +0.77 -8.15 -- -2.45 +1.54
1281 002812 博时裕通纯债C -- -- -- -- -0.0374 +0.55 +0.77 +2.13 +4.43 +2.62 +6.83
1282 002432 天弘乐享 -- -- -- -- -0.0776 +0.73 +0.77 +2.22 +0.02 +2.51 +3.11
1283 000827 广发百发100E 0.9140 1.2740 -0.7600 0.9210 -3.0635 -4.89 +0.77 -8.87 +4.70 -6.06 -8.60
1284 000826 广发百发100A 0.9160 1.2760 -0.7584 0.9230 -3.0568 -4.88 +0.77 -8.95 +4.69 -6.05 -8.40
1285 000270 建信安心保本 1.0480 1.6010 +0.0000 1.0480 -0.1908 +0.38 +0.77 +1.75 +3.15 +1.85 +4.80
1286 003182 华富弘鑫灵活配置混合A 1.0358 1.0358 -0.0386 1.0362 -0.0579 +0.82 +0.77 +0.20 +0.89 +0.50 +3.58
1287 000943 工银中高等级信用债债券A 1.0520 1.0520 +0.0000 1.0520 -0.0951 +1.06 +0.77 +4.26 +4.16 +4.47 +5.20
1288 519766 交银荣鑫保本混合 1.0540 1.0540 +0.0000 1.0540 -0.0949 +0.96 +0.76 +2.83 +3.84 +3.23 +5.40
1289 100066 富国纯债A 1.0550 1.2410 +0.0949 1.0540 -0.1896 +0.57 +0.76 +2.13 +3.03 +2.13 +5.50
1290 501100 安康 -- -- -- -- -0.0291 +0.49 +0.76 +2.93 +1.83 +3.25 +3.05
1291 002882 丰润纯债债券C类 1.0709 1.0709 +0.0280 1.0706 -0.2521 +0.96 +0.76 +2.90 +4.75 +3.35 +7.09
1292 160618 鹏华丰泽 1.1920 1.5570 +0.0000 1.1920 +0.0000 +1.19 +0.76 +3.47 +4.10 +3.74 +19.20
1293 004757 国寿安保稳吉混合C 1.0088 1.0088 +0.0099 1.0087 -0.3569 +0.00 +0.76 +0.54 -- +0.67 +0.88
1294 001087 华富恒利债券C 1.0620 1.0620 +0.2833 1.0590 -1.3183 +1.43 +0.76 +0.47 +2.12 +0.66 +6.20
1295 004756 国寿安保稳吉混合A 1.0092 1.0092 +0.0198 1.0090 -0.3567 +0.00 +0.76 +0.58 -- +0.71 +0.92
1296 005159 华泰保兴尊合债券A 1.0399 1.0399 +0.1830 1.0380 -0.4616 +1.39 +0.76 +3.50 -- +3.70 +3.99
1297 002789 长盛同享A 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.09 +0.75 +0.09 +3.79 +1.52 +6.80
1298 519335 浦银安盛盛勤纯债债券C 1.0308 1.0308 +0.0000 1.0308 +0.0000 +0.55 +0.75 +1.49 +2.44 +1.68 +3.08
1299 002959 汇添富盈稳保本混合 1.0710 1.0710 -0.0933 1.0720 -0.0934 -0.28 +0.75 -0.56 +4.69 +1.04 +7.10
1300 002685 中欧丰泓沪港深灵活配置混合A 1.0720 1.2120 -0.5566 1.0780 -2.7052 -5.13 +0.75 -8.77 -3.16 -4.80 +7.20
1301 000672 工银绝对收益B 1.0720 1.0720 +0.0000 1.0720 -0.3731 +0.19 +0.75 -0.83 +0.28 -0.37 +7.20
1302 000474 广发集鑫C 1.2060 1.2410 +0.0000 1.2060 +0.0000 +0.33 +0.75 +2.03 +3.70 +2.38 +20.60
1303 002389 招商安德保本混合A 1.0730 1.0730 +0.0933 1.0720 -0.1864 +0.47 +0.75 +2.39 +4.68 +2.88 +7.30
1304 002103 招商康泰混合 1.0750 1.0750 +0.0000 1.0750 -0.4651 +0.00 +0.75 +4.57 +9.25 +6.23 +7.50
1305 000015 华夏纯债A 1.2100 1.2400 +0.0827 1.2090 -0.1653 +0.92 +0.75 +3.60 +3.95 +3.86 +21.00
1306 001086 华富恒利债券A 1.0760 1.0760 +0.1862 1.0740 -1.3011 +1.41 +0.75 +0.56 +2.38 +0.84 +7.60
1307 003731 长安泓泽纯债债券A 1.0628 1.0628 +0.0282 1.0625 -0.1223 +0.72 +0.75 +2.75 +4.28 +3.07 +6.28
1308 004023 广发量化稳健混合 1.0225 1.0225 -0.0196 1.0227 -0.4499 +0.75 +0.75 -1.16 -- -0.02 +2.25
1309 004736 富国鼎利纯债债券 1.0508 1.0701 +0.0190 1.0506 -0.0666 +0.40 +0.75 +2.53 +5.02 +2.76 +5.08
1310 001963 中欧天禧债券 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.84 +0.75 +3.15 +4.45 +3.55 +8.00
1311 002543 长城久益保本A 1.0548 1.0548 +0.0000 1.0548 -0.0379 +0.44 +0.74 +1.81 +2.91 +2.21 +5.48
1312 002655 南方卓享 1.0155 1.0155 +0.1677 1.0138 -0.1083 +0.51 +0.74 -1.09 +0.78 -0.92 +1.55
1313 000385 景顺景颐A 1.4930 1.4930 -0.0669 1.4940 -0.3349 +0.47 +0.74 +0.74 +3.18 +1.56 +49.30
1314 003859 招商招旭纯债A 1.0316 1.0316 +0.0000 1.0316 -0.1745 +0.88 +0.74 -- -- -- +3.16
1315 070005 嘉实债券 1.2240 2.2310 +0.0000 1.2240 -0.1634 +0.99 +0.74 +3.47 +4.08 +3.73 +22.40
1316 166008 中欧强债 1.0533 1.4718 -0.0095 1.0534 -0.1329 +0.80 +0.74 +2.83 +4.16 +3.20 +55.98
1317 001550 天弘医药100A 0.8175 0.8175 -1.0650 0.8263 -2.9725 -0.28 +0.74 +4.30 +15.32 +5.02 -18.25
1318 004613 银河鑫月享6个月定期开放混合C 1.0089 1.0089 +0.0000 1.0089 -0.0297 +0.64 +0.74 -- -- -- +0.89
1319 002622 广发稳裕保本 1.0910 1.1020 +0.0917 1.0900 -0.0917 +0.55 +0.74 +2.73 +5.92 +3.71 +9.10
1320 003547 鹏华丰禄债券 1.0374 1.0704 +0.0096 1.0373 -0.1542 +0.95 +0.74 -0.25 +1.64 +0.14 +3.74
1321 004093 金元顺安桉盛债券 1.0410 1.0410 +0.0288 1.0407 -0.2017 +1.07 +0.74 +4.95 +3.17 +4.40 +4.10
1322 582002 东吴增利A 1.0960 1.4360 +0.0000 1.0960 -0.1825 +0.83 +0.74 +2.43 +4.28 +2.72 +9.60
1323 003130 信诚稳利C 1.0275 1.0275 +0.0000 1.0275 -0.1265 +0.88 +0.74 +3.81 +4.03 +4.16 +2.75
1324 001790 国泰智能汽车股票 0.9600 0.9600 +0.8403 0.9520 -1.6667 -2.54 +0.73 +1.48 -- -2.44 -4.00
1325 003041 鑫元得利 1.0565 1.0565 +0.0284 1.0562 -0.0852 +0.69 +0.73 +3.15 +4.29 +3.38 +5.65
1326 003504 景顺景颐丰利A 1.0716 1.0716 +0.0654 1.0709 -0.5879 +0.37 +0.73 +2.54 +5.03 +1.97 +7.16
1327 165527 信诚新旺C 1.1010 1.1010 -0.4521 1.1060 -0.7266 -1.78 +0.73 -4.59 +3.97 -0.54 +10.10
1328 001512 易方达中债 1.1070 1.1070 -0.0903 1.1080 -0.1807 +0.82 +0.73 +3.26 +3.94 +3.55 +10.70
1329 003372 招商招轩纯债C 1.0665 1.0665 +0.0188 1.0663 -0.1031 +0.74 +0.73 +3.77 +3.56 +3.90 +6.65
1330 001750 景顺景瑞 0.9700 1.0170 +0.0000 0.9700 -0.1031 +0.73 +0.73 -6.64 -5.64 -6.10 -3.00
1331 000317 惠利A 1.0145 1.1935 +0.0000 1.0145 -0.0394 +0.26 +0.72 +0.83 +1.25 +1.03 +1.45
1332 002512 长城久润 1.0153 1.0153 +0.0000 1.0153 -0.0295 +0.47 +0.72 -1.43 -0.07 -1.14 +1.53
1333 003183 华富弘鑫灵活配置混合C 1.0309 1.0309 -0.0388 1.0313 -0.0582 +0.80 +0.72 +0.10 +0.64 +0.39 +3.09
1334 050111 博时信用C 2.2300 2.3270 -0.2683 2.2360 -0.6278 +0.27 +0.72 +3.62 -0.09 +5.19 +123.00
1335 164606 信用增利 1.0875 1.2810 +0.0644 1.0868 -0.1195 +1.05 +0.72 +3.37 +5.16 +3.67 +30.05
1336 001762 广发安宏回报混合C 1.2560 1.2560 +0.0797 1.2550 -0.0796 +0.72 +0.72 +3.12 +9.22 +4.15 +25.60
1337 001407 景顺稳健C 1.1190 1.1190 +0.0000 1.1190 -0.0894 +0.63 +0.72 +1.91 +3.23 +2.29 +11.90
1338 002796 景顺长城景盈双利A 1.0495 1.0545 -0.0095 1.0496 -0.1525 +0.60 +0.72 +1.74 +2.44 +2.06 +4.95
1339 003062 银华通利灵活配置混合A 1.0513 1.0513 +0.0000 1.0513 -0.1046 -0.13 +0.72 +0.88 +2.57 +0.75 +5.13
1340 001576 国泰智能装备股票 1.1230 1.1230 +0.0000 1.1230 -2.2262 -3.11 +0.72 +1.91 +11.08 +0.54 +12.30
1341 121012 国投强债A 1.4040 1.7380 -0.0712 1.4050 -0.3561 +1.23 +0.72 +5.56 +6.36 +6.53 +40.40
1342 003426 江信添福C 0.9983 0.9983 +0.0100 0.9982 -0.2705 +0.77 +0.72 +2.71 +0.88 +2.89 -0.17
1343 460003 华泰增利B 1.0301 1.4251 +0.0583 1.0295 -0.1359 +0.75 +0.71 +3.75 +5.67 +4.01 +3.01
1344 210011 金鹰灵活C 1.1015 1.3022 +0.0182 1.1013 -0.6264 +0.34 +0.71 +2.01 +7.29 +2.06 +10.15
1345 160910 大成创新 0.9890 2.3740 -0.4028 0.9930 -2.5278 -4.26 +0.71 +6.02 +6.52 -5.48 +15.97
1346 005393 南方卓利A -- -- -- -- -0.0687 +0.56 +0.71 -- -- -- +1.91
1347 004225 国寿安保稳诚混合A 1.0199 1.0699 -0.0686 1.0206 -0.1667 +0.57 +0.71 -2.27 -1.85 -0.28 +1.99
1348 002172 海富新内C 1.5600 1.5600 -0.1280 1.5620 -0.2564 -0.70 +0.71 -0.38 +5.55 +0.32 +56.00
1349 001194 景顺稳健A 1.1360 1.1360 +0.0000 1.1360 -0.0880 +0.71 +0.71 +2.07 +3.37 +2.43 +13.60
1350 110037 易基纯债A 1.1360 1.3020 +0.0000 1.1360 -0.1761 +0.98 +0.71 +2.99 +4.12 +3.27 +13.60
1351 003664 新沃通利纯债A 1.0230 1.0230 +0.0098 1.0229 -0.0880 +0.48 +0.71 +4.23 +1.05 +2.74 +2.30
1352 005646 中海沪港深多策略 1.0089 1.0089 -1.3879 1.0231 -1.1696 -2.87 +0.71 -- -- -- +0.89
1353 002532 中欧强盈债券 -- -- -- -- -0.1235 +0.46 +0.71 +2.28 +2.86 +2.64 +5.29
1354 005749 银河庭芳3个月定开债券 1.0113 1.0188 +0.0000 1.0113 -0.0890 +0.69 +0.71 -- -- -- +1.13
1355 002678 国投瑞银和安债券C 1.0987 1.0987 +0.0911 1.0977 -0.8829 +2.54 +0.71 +4.54 +4.44 +4.94 +9.87
1356 164902 交银添利 1.4320 1.5430 +0.0000 1.4320 -0.2793 +1.27 +0.70 +3.17 +4.37 +3.62 +59.10
1357 003665 新沃通利纯债C 1.0457 1.0457 +0.0287 1.0454 -0.1052 +0.51 +0.70 +4.16 +0.80 +2.66 +4.57
1358 673083 西部利得祥运混合C 1.0778 1.0778 -0.2591 1.0806 -1.2062 +0.73 +0.70 +0.40 +4.89 +1.66 +7.78
1359 253030 国联安信心增益 1.0644 1.1724 +0.0752 1.0636 -0.0939 +0.75 +0.70 +1.59 +2.94 +2.23 +6.44
1360 004322 创金尊隆纯债 1.0227 1.0559 +0.0098 1.0226 -0.0782 +0.53 +0.70 -0.84 +0.85 -0.21 +2.27
1361 485011 工银双利B 1.7300 1.7300 +0.0578 1.7290 -0.2312 +1.11 +0.70 +4.47 +3.97 +5.10 +73.00
1362 000720 南方稳利C 1.0100 1.2400 +0.0991 1.0090 -0.2970 +0.90 +0.70 +2.33 +2.23 +2.75 +1.00
1363 002018 鹏华弘安混合A 1.0831 1.1044 -0.1015 1.0842 -0.4155 +0.06 +0.70 +0.78 +4.53 +2.20 +8.31
1364 000675 惠祥A 1.0110 1.1550 +0.0000 1.0110 -0.0989 +0.30 +0.70 -0.10 -0.20 +0.10 +1.10
1365 003652 招商招泰6个月定开债A -- -- -- -- -0.0853 +0.34 +0.70 +1.66 +3.13 +1.94 +5.50
1366 002031 华夏策略 3.3260 3.9260 -0.1201 3.3300 -2.2249 -1.31 +0.70 -5.57 +4.76 -4.18 +232.60
1367 000898 华富恒稳纯债A 1.1580 1.1580 +0.0000 1.1580 -0.0864 +0.96 +0.70 +2.39 +4.42 +2.84 +15.80
1368 002573 建信汇利灵活配置混合 1.0432 1.0432 +0.0288 1.0429 -0.2396 +0.36 +0.69 +1.97 +3.90 +2.58 +4.32
1369 005257 富国新优选灵活配置定期开放混合C 0.9868 0.9868 +0.0000 0.9868 -0.0304 +0.28 +0.69 -1.33 -- -- -1.32
1370 003860 招商招旭纯债C 1.0311 1.3521 +0.0000 1.0311 -0.1649 +0.86 +0.69 +4.20 +1.40 +4.35 +3.11
1371 002818 招商招恒纯债C 1.0180 1.0280 +0.0000 1.0180 -0.0982 +0.39 +0.69 +2.11 +3.14 +2.41 +1.80
1372 004774 汇添富添福吉祥混合 1.0621 1.0621 -0.3939 1.0663 -0.3578 -0.66 +0.69 -3.15 -- +0.53 +6.21
1373 090016 大成消费主题混合 0.8740 1.1310 -0.1143 0.8750 -3.0892 -1.80 +0.69 -0.34 +10.08 +0.11 -12.60
1374 002188 鹏华丰华债券 1.0351 1.0638 -0.0193 1.0353 +0.0097 +0.48 +0.69 +2.20 +3.16 +2.54 +3.51
1375 217022 招商产业债A 1.3140 1.5540 +0.0000 1.3140 -0.1522 +0.92 +0.69 +3.79 +4.62 +4.12 +31.40
1376 005160 华泰保兴尊合债券C 1.0384 1.0384 +0.1833 1.0365 -0.4526 +1.38 +0.69 +3.39 -- +3.57 +3.84
1377 005468 华泰紫金智盈债券C 1.0093 1.0093 +0.0000 1.0093 +0.0000 +0.00 +0.69 -- -- -- +0.93
1378 420008 天弘发起A 1.1720 1.2010 +0.0000 1.1720 -0.0853 +0.69 +0.69 +2.36 +4.18 +2.45 +17.20
1379 166021 中欧添利 -- -- -- -- -0.0975 +0.79 +0.69 +2.81 +3.85 +3.22 +2.60
1380 001958 嘉合磐通C 1.0270 1.0270 +0.0000 1.0270 -0.3895 +0.79 +0.69 -- -- -- +2.70
1381 213007 宝盈增收A/B 1.1307 1.7127 -0.0707 1.1315 -0.7783 +0.85 +0.69 -1.76 +0.31 +0.22 +13.07
1382 001957 嘉合磐通A 1.0280 1.0280 +0.0000 1.0280 -0.3891 +0.78 +0.69 -- -- -- +2.80
1383 004048 华夏新锦汇混合A 1.0897 1.0897 -0.0184 1.0899 -0.0551 +0.10 +0.68 -0.79 +5.59 +1.02 +8.97
1384 000890 上投纯债添利C 1.0310 1.0790 +0.0971 1.0300 -0.0970 +0.68 +0.68 +1.88 +2.28 +2.18 +3.10
1385 485119 工银信用纯债A 1.1790 1.2200 +0.0000 1.1790 -0.1696 +1.29 +0.68 +3.97 +3.51 +4.06 +17.90
1386 002813 博时保泰保本A 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.49 +0.68 +1.17 +2.17 +1.47 +3.50
1387 000016 华夏纯债C 1.1830 1.2130 +0.0000 1.1830 -0.1691 +0.85 +0.68 +3.41 +3.50 +3.59 +18.30
1388 003594 长盛盛崇A 1.1547 1.1547 -0.0260 1.1550 -0.1472 -0.36 +0.68 +3.31 +9.18 +6.76 +15.47
1389 005645 华泰保兴尊信定开 1.0218 1.0218 +0.0098 1.0217 -0.0979 +0.84 +0.68 -- -- -- +2.18
1390 000944 工银中高等级信用债债券B 1.0400 1.0400 +0.0000 1.0400 -0.0962 +1.07 +0.68 +4.00 +3.79 +4.21 +4.00
1391 511260 十年国债 102.9350 1.0290 +0.0126 102.9220 -0.1632 +1.11 +0.67 +4.63 -- +4.56 +10193.50
1392 004226 国寿安保稳诚混合C 1.0183 1.0683 -0.0785 1.0191 -0.1571 +0.55 +0.67 -2.33 -1.95 -0.34 +1.83
1393 002690 前海开源恒泽A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.38 +0.67 +1.65 +3.65 +1.74 +5.00
1394 001613 长城久祥 1.0500 1.0500 +0.0000 1.0500 -0.0381 +0.41 +0.67 +1.84 +2.84 +2.04 +5.00
1395 001347 富国新收益C 1.2010 1.2010 +0.0000 1.2010 -0.1665 +0.50 +0.67 -0.33 +2.74 +0.76 +20.10
1396 001551 天弘医药100C 0.8115 0.8115 -1.0728 0.8203 -2.9698 -0.31 +0.67 +4.17 +15.04 +4.89 -18.85
1397 519714 交银消费 1.0540 2.5340 +0.1901 1.0520 -2.7514 -1.77 +0.67 +0.19 +17.37 +1.74 +5.40
1398 003373 大成景禄灵活配置混合A 1.0107 1.0107 -0.2073 1.0128 -0.2276 +0.25 +0.67 -9.74 -1.82 -11.44 +1.07
1399 380005 中银纯债A 1.0590 1.2890 +0.0945 1.0580 -0.2833 +0.76 +0.67 +2.82 +2.02 +3.12 +5.90
1400 519122 浦银6个月C 1.0600 1.2140 +0.0000 1.0600 -0.3774 +0.76 +0.66 +1.92 -0.38 -0.66 +6.00
1401 519121 浦银6个月A 1.0610 1.2280 +0.0000 1.0610 -0.2828 +0.76 +0.66 +2.02 -0.47 -0.84 +6.10
1402 002322 银华汇利C 1.3690 1.3690 +0.0000 1.3690 -0.0730 +1.03 +0.66 +1.71 +5.23 +3.09 +36.90
1403 675123 西部利得汇逸债券C 1.0669 1.0669 +0.0281 1.0666 -0.1125 +0.61 +0.66 +2.69 +3.40 +2.90 +6.69
1404 004625 南方高元A 1.0523 1.0523 +0.0856 1.0514 -0.4847 +0.12 +0.66 +3.15 +4.88 +3.94 +5.23
1405 002415 融通通盈保本混合 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.85 +0.66 +0.85 +3.59 +2.10 +6.80
1406 005321 中银证券汇宇定期开放债券 -- -- -- -- -0.0390 +0.38 +0.66 +2.14 -- +2.22 +2.57
1407 004853 广发价值回报混合C 1.0434 1.0434 +0.0384 1.0430 -0.0863 +0.66 +0.66 +2.66 -- +3.70 +4.34
1408 002271 招商安弘保本混合 1.0810 1.0810 +0.0000 1.0810 -0.1850 +0.46 +0.65 +2.46 +4.85 +2.95 +8.10
1409 582202 东吴增利C 1.0830 1.3930 +0.0000 1.0830 -0.0923 +0.74 +0.65 +2.17 +3.84 +2.46 +8.30
1410 000489 光大岁末A 1.0556 1.1726 +0.0379 1.0552 -0.1610 +0.73 +0.65 +2.91 +3.07 +2.48 +5.56
1411 003374 大成景禄灵活配置混合C 1.0101 1.0101 -0.2075 1.0122 -0.2277 +0.25 +0.65 -9.83 -1.81 -11.53 +1.01
1412 002089 长盛盛鑫A 1.0880 1.0880 +0.0000 1.0880 -0.1838 +0.28 +0.65 -1.36 +3.52 +0.28 +8.80
1413 001206 广发聚惠A 1.0900 1.0900 +0.0000 1.0900 -0.3670 +1.02 +0.65 -2.07 -3.11 -1.36 +9.00
1414 550004 信诚三得益A 1.0920 1.5880 +0.0000 1.0920 -0.0916 +0.46 +0.65 +1.68 +3.12 +3.02 +9.20
1415 003734 万家瑞盈A 1.0780 1.0780 +0.0093 1.0779 -0.0649 +0.47 +0.64 -0.85 +3.69 +0.55 +7.80
1416 003063 银华通利灵活配置混合C 1.0345 1.0345 +0.0000 1.0345 -0.1063 -0.15 +0.64 +0.70 +2.24 +0.55 +3.45
1417 001422 景顺安享A 1.1070 1.1440 -0.0903 1.1080 -0.0903 +0.45 +0.64 -1.86 +0.82 -0.81 +10.70
1418 410001 华富优选 1.0288 2.6253 -0.4259 1.0332 -6.1334 -1.51 +0.64 -3.46 +19.88 +1.59 +2.88
1419 001800 华安新乐享保本混合 1.1080 1.1080 +0.0000 1.1080 +0.0000 +0.36 +0.64 +1.47 +10.03 +1.84 +10.80
1420 005336 中加颐慧定开债券A -- -- -- 1.0134 -0.1974 +0.10 +0.64 +0.75 -- +0.93 +1.34
1421 003677 融通通穗债券 1.0456 1.0456 +0.0191 1.0454 -0.0574 +0.48 +0.64 +1.42 +2.67 +1.68 +4.56
1422 161505 银河通利 1.1100 1.5000 +0.0000 1.1100 -0.1802 +1.09 +0.63 +3.06 +3.06 +3.45 +54.25
1423 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- -0.1357 +0.79 +0.63 +3.34 -- +3.56 +3.16
1424 000111 易方达纯债A -- -- -- -- -0.0900 +0.54 +0.63 +2.59 +4.12 +2.97 +11.10
1425 200016 长城保本 1.0798 1.6635 +0.0000 1.0798 -0.0278 +0.34 +0.63 +1.68 +3.03 +1.96 +7.98
1426 004723 中银丰实定期开放债券 -- -- -- -- -0.0197 -0.08 +0.63 +1.22 +1.38 +1.48 +1.66
1427 002640 中信建投睿溢 1.0494 1.0494 -0.1237 1.0507 -0.1715 -0.10 +0.63 +0.75 +2.78 +0.84 +4.94
1428 003735 万家瑞盈C 1.0812 1.0812 +0.0185 1.0810 -0.0740 +0.47 +0.63 -0.89 +4.15 +1.09 +8.12
1429 000684 长盛养老健康 1.2760 1.2760 -0.1565 1.2780 -0.3918 -2.00 +0.63 -7.74 +2.41 -8.79 +27.60
1430 519971 长信改革 1.1170 1.3800 -0.1787 1.1190 -0.5372 -1.24 +0.63 -0.71 +4.39 +0.45 +11.70
1431 005386 银河睿达混合A 1.0228 1.0228 +0.0293 1.0225 -0.1662 +0.91 +0.63 -- -- -- +2.28
1432 000252 景顺景兴纯债A 1.2810 1.2810 +0.0000 1.2810 -0.1561 +0.71 +0.63 -0.16 +0.79 +0.16 +28.10
1433 002019 鹏华弘安混合C 1.0409 1.0934 -0.0960 1.0419 -0.4131 +0.04 +0.63 +0.63 +0.11 +2.04 +4.09
1434 003505 景顺景颐丰利C 1.0730 1.0730 +0.0653 1.0723 -0.5871 +0.34 +0.63 +2.34 +4.62 +1.75 +7.30
1435 675121 西部利得汇逸债券A 1.0115 1.0115 +0.0297 1.0112 -0.1087 +0.62 +0.63 +2.68 +3.31 +2.89 +1.15
1436 675081 西部利得祥盈债券A 1.0444 1.0444 +0.0479 1.0439 -0.0862 +0.63 +0.63 +1.39 +3.11 +1.86 +4.44
1437 000928 中融国企 0.9680 0.9680 -0.2062 0.9700 -1.5496 -1.22 +0.62 -10.62 +3.31 -4.16 -3.20
1438 002397 中邮增力债 0.9680 0.9680 +0.0000 0.9680 -0.1033 +0.62 +0.62 +2.22 -0.51 +2.65 -3.20
1439 590009 中邮稳定收益A 1.1310 1.3800 +0.0000 1.1310 -0.0884 +0.71 +0.62 +2.54 +3.67 +2.91 +13.10
1440 110038 易基纯债C 1.1310 1.2740 +0.0000 1.1310 -0.0884 +0.89 +0.62 +2.82 +3.76 +3.10 +13.10
1441 001503 南方利鑫C 1.1380 1.1380 -0.0878 1.1390 -0.2636 +0.09 +0.62 +0.98 +3.55 +1.61 +13.80
1442 000899 华富恒稳纯债C 1.1390 1.1390 +0.0879 1.1380 -0.0878 +0.98 +0.62 +2.24 +3.92 +2.71 +13.90
1443 000386 景顺景颐C 1.4660 1.4660 -0.0682 1.4670 -0.2729 +0.41 +0.62 +0.55 +2.81 +1.38 +46.60
1444 002797 景顺长城景盈双利C 1.0434 1.0464 -0.0096 1.0435 -0.1438 +0.57 +0.62 +1.53 +2.02 +1.82 +4.34
1445 420108 天弘发起B 1.1430 1.1710 +0.0000 1.1430 -0.0875 +0.62 +0.62 +2.05 +3.63 +2.14 +14.30
1446 002054 中银新财富混合A 0.9810 1.1230 -0.5071 0.9860 +0.1019 -4.39 +0.62 -6.75 -5.94 -2.97 -1.90
1447 270029 广发聚财A 1.1460 1.5210 +0.0000 1.1460 -0.0873 +0.70 +0.61 +2.23 +3.62 +2.78 +14.60
1448 003653 招商招泰6个月定开债C -- -- -- -- -0.0857 +0.32 +0.61 +1.57 +2.87 +1.85 +5.05
1449 003265 招商招坤纯债A 1.0506 1.0506 +0.0000 1.0506 -0.2189 +0.83 +0.61 +3.85 +4.02 +3.76 +5.06
1450 000801 中金纯债A 1.1540 1.1540 +0.0000 1.1540 -0.0867 +0.44 +0.61 +2.21 +3.04 +2.58 +15.40
1451 485019 工银信用纯债B 1.1550 1.1910 +0.0867 1.1540 -0.1732 +1.32 +0.61 +3.68 +3.03 +3.77 +15.50
1452 002090 长盛盛鑫C 1.1610 1.1610 +0.0000 1.1610 -0.1723 +0.26 +0.61 -1.53 +3.29 +0.17 +16.10
1453 001352 民生新战略 1.1660 1.1660 +0.0000 1.1660 -0.7719 -0.68 +0.60 -0.26 +8.26 +1.48 +16.60
1454 002455 民生加银鑫喜灵混合 1.0329 1.0929 +0.0000 1.0329 -0.1452 +0.30 +0.60 +1.18 -0.41 +1.94 +3.29
1455 003837 东方臻享纯债债券A 1.0843 1.0843 +0.0184 1.0841 -0.1014 +0.92 +0.60 +3.49 +4.58 +3.89 +8.43
1456 370023 上投消费 1.5100 1.6900 -0.8536 1.5230 -2.6490 -4.25 +0.60 -6.56 +11.52 -2.52 +51.00
1457 005173 富荣富安债券A 1.0075 1.0075 +0.0199 1.0073 -0.1191 +0.41 +0.60 -- -- -- +0.75
1458 370026 上投添利C 1.0080 1.1040 +0.0000 1.0080 +0.0992 +0.70 +0.60 +2.23 +1.20 +2.44 +0.80
1459 005520 国投瑞银创新医疗混合 1.0086 1.0086 -0.2275 1.0109 -4.2038 -0.57 +0.60 -- -- -- +0.86
1460 161713 招商信用 1.0130 1.6120 +0.0000 1.0130 -0.1974 +0.99 +0.60 +3.11 +4.24 +4.03 +78.10
1461 002450 平安大华睿享文娱混合A 1.1830 1.1830 -0.5882 1.1900 -1.9442 +0.08 +0.60 -1.42 +17.95 +1.81 +18.30
1462 217011 招商安心收益 1.5270 1.7670 +0.0000 1.5270 -0.1310 +0.79 +0.59 +3.46 +4.09 +3.74 +52.70
1463 001918 圆信永丰兴利A 1.0220 1.0550 +0.0000 1.0220 -0.0978 +0.79 +0.59 +1.79 +1.49 +1.89 +2.20
1464 213917 宝盈增收C 1.0737 1.6557 -0.0745 1.0745 -0.7730 +0.82 +0.59 -1.96 -0.11 +0.00 +7.37
1465 159926 国债ETF 111.5890 1.1160 -0.1405 111.7460 -0.0941 +0.71 +0.59 +3.72 +2.48 +3.61 +11058.90
1466 519130 海富新内A 1.5370 1.5370 -0.1300 1.5390 -0.2602 -0.71 +0.59 -0.52 +5.56 +0.20 +53.70
1467 003838 东方臻享纯债债券C 1.0760 1.0760 +0.0186 1.0758 -0.1022 +0.92 +0.59 +3.45 +4.83 +3.84 +7.60
1468 261001 景顺稳债A 1.0280 1.2330 +0.0000 1.0280 -0.0973 +0.69 +0.59 +1.08 -1.72 +1.48 +2.80
1469 000005 嘉实增强信用 1.0290 1.2490 +0.0973 1.0280 -0.1944 +0.49 +0.59 +2.18 +1.48 +2.69 +2.90
1470 001168 国投优选 1.0320 1.0530 +0.0000 1.0320 +0.0000 +0.49 +0.58 -4.80 -8.19 -4.88 +3.20
1471 003417 中加丰泽纯债债券 1.0320 1.0750 +0.0970 1.0310 -0.2907 +0.78 +0.58 +2.69 +0.58 +2.99 +3.20
1472 202023 南方成长A 2.4100 2.4100 -0.5365 2.4230 -2.4481 -3.06 +0.58 -7.87 +8.85 -5.19 +141.00
1473 001854 景顺景颐增利A 1.0330 1.0330 +0.0000 1.0330 -0.3872 +0.39 +0.58 -4.79 -3.00 -4.17 +3.30
1474 000126 招商安润 1.0360 1.3800 -0.0964 1.0370 -0.3861 +0.68 +0.58 +0.48 +1.47 +1.17 +3.60
1475 005323 前海开源泽鑫混合A 1.0048 1.0048 +0.0100 1.0047 -0.0299 +0.43 +0.58 -- -- -- +0.48
1476 002691 前海开源恒泽C 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.38 +0.58 +1.55 +3.36 +1.65 +4.50
1477 000194 银华四季红 1.0450 1.3660 +0.0000 1.0450 -0.1914 +0.97 +0.58 +3.47 +2.55 +3.36 +4.50
1478 003828 鹏华兴惠定期开放混合 1.0984 1.0984 -0.1908 1.1005 -1.1380 +0.23 +0.58 -1.13 +5.73 +0.71 +9.84
1479 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1750 -0.5714 -0.57 +0.57 -2.23 +10.06 +1.74 -82.50
1480 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1750 -0.5714 -0.57 +0.57 -2.23 +10.06 +1.74 -82.50
1481 673050 西部利得新盈混合 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.29 +0.57 +1.25 +2.43 +1.45 +5.30
1482 004548 中银中高C 1.0530 1.1170 +0.0000 1.0530 -0.1899 +0.38 +0.57 +2.23 +1.35 +2.53 +5.30
1483 000066 诺安鸿鑫保本 1.0540 1.4880 +0.0000 1.0540 -0.2846 +0.09 +0.57 +0.38 +3.03 +0.86 +5.40
1484 002770 安信新回报A 1.0722 1.1222 -0.0932 1.0732 +0.1772 -1.31 +0.57 -3.49 -0.20 -1.27 +7.22
1485 003173 民生加银鑫安C 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.67 +0.57 +2.53 +3.94 +2.93 +5.50
1486 380006 中银纯债C 1.0570 1.2630 +0.0000 1.0570 -0.1892 +0.76 +0.57 +2.72 +2.03 +3.02 +5.70
1487 519050 海富安颐 1.2340 1.5080 -0.2425 1.2370 -0.2431 -0.64 +0.57 -0.24 -2.68 +0.65 +23.40
1488 217015 招商全球 -- -- -- 1.0580 -1.2287 -2.13 +0.57 -8.87 +1.73 -5.28 +5.80
1489 166003 中欧稳A 1.0937 1.4072 +0.0000 1.0937 +0.0091 +0.45 +0.57 +1.82 +2.98 +2.38 +33.69
1490 002686 中欧丰泓沪港深灵活配置混合C 1.0590 1.1990 -0.5634 1.0650 -2.6440 -5.19 +0.57 -9.18 -3.99 -5.28 +5.90
1491 003703 博时富鑫纯债债券 1.0244 1.0244 +0.0293 1.0241 -0.2245 +0.41 +0.57 +3.93 +0.96 +2.98 +2.44
1492 002737 泓德裕和纯债债券C 1.0630 1.0630 +0.0000 1.0630 -0.0941 +1.05 +0.57 +3.10 +4.52 +3.40 +6.30
1493 002339 海富通安颐收益混合C 1.2440 1.5240 -0.1605 1.2460 -0.2412 -0.64 +0.57 -0.16 -2.66 +0.73 +24.40
1494 675100 西部利得得尊债券 1.0496 1.0496 -0.0191 1.0498 +0.0191 +0.43 +0.57 +1.88 +2.62 +2.20 +4.96
1495 550005 信诚三得益B 1.0680 1.5350 +0.0000 1.0680 -0.0936 +0.38 +0.56 +1.52 +2.69 +2.79 +6.80
1496 004626 南方高元C 1.0503 1.0503 +0.0858 1.0494 -0.4761 +0.09 +0.56 +2.95 +4.72 +3.74 +5.03
1497 002736 泓德裕和纯债债券A 1.0700 1.0700 +0.0000 1.0700 -0.0935 +1.04 +0.56 +3.28 +4.80 +3.58 +7.00
1498 000490 光大岁末C 1.0529 1.1541 +0.0380 1.0525 -0.1615 +0.71 +0.56 +2.72 +3.17 +2.78 +5.29
1499 000590 华安新活力 1.4310 1.4310 -0.0698 1.4320 -0.1398 +0.42 +0.56 +0.42 +5.07 +3.40 +43.10
1500 005387 银河睿达混合C 1.0221 1.0221 +0.0294 1.0218 -0.1663 +0.89 +0.56 -- -- -- +2.21
1501 005324 前海开源泽鑫混合C 1.0044 1.0044 +0.0100 1.0043 -0.0199 +0.42 +0.56 -- -- -- +0.44
1502 000253 景顺景兴纯债C 1.2560 1.2560 +0.0000 1.2560 -0.1592 +0.64 +0.56 -0.32 +0.48 +0.00 +25.60
1503 005541 前海开源盛鑫混合A 1.0060 1.0060 +0.0099 1.0059 -0.0099 +0.19 +0.56 -- -- -- +0.60
1504 001135 益民品质 0.5390 0.5390 -0.7366 0.5430 -0.9276 -3.75 +0.56 -15.78 -11.35 -11.93 -46.10
1505 370022 上投分红B 1.0780 1.3570 +0.0000 1.0780 -0.0928 +0.94 +0.56 +2.86 +2.47 +3.26 +7.80
1506 003254 前海开源鼎裕债券A 1.0621 1.0621 +0.0094 1.0620 -0.0188 +0.31 +0.56 +1.68 +4.24 +1.96 +6.21
1507 000070 国投中高C 1.0820 1.3130 +0.0000 1.0820 -0.2773 +1.12 +0.56 +3.24 +2.56 +3.64 +8.20
1508 000069 国投中高A 1.0850 1.3310 +0.0000 1.0850 -0.1843 +1.12 +0.56 +3.24 +2.75 +3.73 +8.50
1509 001423 景顺安享C 1.0930 1.1300 -0.0914 1.0940 -0.0915 +0.46 +0.55 -2.06 +0.64 -0.91 +9.30
1510 000112 易方达纯债C -- -- -- -- -0.0913 +0.55 +0.55 +2.43 +3.89 +2.82 +9.50
1511 002544 长城久益保本C 1.0417 1.0417 -0.0096 1.0418 -0.0192 +0.39 +0.55 +1.53 +2.33 +1.83 +4.17
1512 166004 中欧稳C 1.0832 1.3652 +0.0000 1.0832 +0.0092 +0.44 +0.55 +1.72 +2.67 +2.26 +28.85
1513 161119 易基综债 1.2855 1.2855 +0.0311 1.2851 -0.1322 +0.89 +0.55 +3.77 +3.90 +3.73 +28.55
1514 003728 融通通宸债券 1.0297 1.0607 +0.0389 1.0293 -0.1748 +0.82 +0.55 +2.25 +1.02 +2.58 +2.97
1515 001868 招商产业债C 1.2880 1.5280 +0.0000 1.2880 -0.0776 +0.86 +0.55 +3.54 +4.04 +3.87 +28.80
1516 165509 信诚增强 1.1050 1.5820 +0.1813 1.1030 +0.3620 +0.54 +0.54 +1.18 +3.67 +1.54 +69.61
1517 590010 中邮稳定收益C 1.1100 1.3590 +0.0000 1.1100 -0.1802 +0.73 +0.54 +2.40 +3.35 +2.78 +11.00
1518 206003 鹏华信用增利A 1.2889 1.4577 -0.0310 1.2893 -0.1629 +0.28 +0.54 +1.58 +2.98 +1.74 +28.89
1519 001431 方正优选A 0.9340 0.9340 +0.0000 0.9340 -4.4968 +1.30 +0.54 -13.12 -0.21 -8.88 -6.60
1520 000059 国联安医药100 1.0325 1.5925 -1.1015 1.0440 -2.9346 -0.95 +0.54 +3.00 +11.14 +3.58 +3.25
1521 002563 泓德泓汇混合 1.1270 1.1270 -0.3537 1.1310 -3.5492 -0.70 +0.54 -1.40 +10.06 +2.08 +12.70
1522 162204 泰达宏利行业混合 3.2310 5.0360 -0.5203 3.2479 -2.7700 -0.34 +0.54 -9.90 +6.29 -5.68 +223.10
1523 000802 中金纯债C 1.1340 1.1340 -0.0881 1.1350 +0.0000 +0.35 +0.53 +1.98 +2.53 +2.25 +13.40
1524 001334 南方利鑫A 1.1370 1.1370 +0.0000 1.1370 -0.2639 +0.09 +0.53 +0.80 +3.46 +1.52 +13.70
1525 005542 前海开源盛鑫混合C 1.0057 1.0057 +0.0099 1.0056 -0.0099 +0.18 +0.53 -- -- -- +0.57
1526 002028 九泰天宝C 1.1420 1.2790 +0.0000 1.1420 +0.6130 -5.62 +0.53 -6.47 -13.48 -5.93 +14.20
1527 001183 南方利淘A 1.1450 1.1450 +0.0000 1.1450 -0.2620 +0.09 +0.53 +0.88 +3.34 +1.51 +14.50
1528 001504 南方利淘C 1.1450 1.1450 +0.0000 1.1450 -0.2620 +0.17 +0.53 +0.88 +3.34 +1.51 +14.50
1529 161506 通利债C 1.1460 1.4960 +0.0000 1.1460 -0.1745 +1.06 +0.53 +2.87 +2.69 +3.24 +14.60
1530 000742 国泰新经济 2.1050 2.5000 -1.1737 2.1300 -3.6580 -5.56 +0.53 -19.75 +4.05 -15.29 +110.50
1531 001263 大成景穗A 1.1500 1.1500 -0.6908 1.1580 -0.5217 -1.63 +0.52 -5.51 +5.60 -1.71 +15.00
1532 003266 招商招坤纯债C 1.0427 1.0427 +0.0000 1.0427 -0.2206 +0.79 +0.52 +3.64 +3.59 +3.53 +4.27
1533 002451 平安大华睿享文娱混合C 1.1610 1.1610 -0.5141 1.1670 -1.9811 +0.09 +0.52 -1.61 +17.27 +1.57 +16.10
1534 570005 诺德成长 1.9500 2.8700 -0.4594 1.9590 -1.9487 -4.32 +0.52 +1.30 +14.04 +4.06 +95.00
1535 511010 国债ETF 113.2220 1.1450 -0.0556 113.2850 -0.1466 +0.67 +0.51 +3.08 +2.76 +2.96 +11358.65
1536 003692 大成景尚灵活配置混合A 1.0448 1.0792 -0.0765 1.0456 -0.1244 -0.06 +0.51 +0.78 +0.50 +1.46 +4.48
1537 004032 工银丰淳半年定开债券 -- -- -- -- -0.0596 +0.36 +0.51 +0.27 +0.30 +0.45 +0.61
1538 001147 中欧瑾源C 1.1251 1.1251 -0.0089 1.1252 -0.4000 +0.67 +0.51 +1.18 +5.71 +2.90 +12.51
1539 001146 中欧瑾源A 1.2080 1.2080 -0.0083 1.2081 -0.3974 +0.67 +0.51 +1.19 +5.87 +2.90 +20.80
1540 004911 中加纯债定开债券A -- -- -- -- -0.0395 +0.24 +0.51 +0.79 -- +1.13 +1.20
1541 000147 易方达高等级A 1.1950 1.2650 +0.0838 1.1940 -0.2510 +0.93 +0.50 +3.64 +4.09 +3.73 +19.50
1542 001122