行情中心升级到1.1版! 官方博客
净值回报
1 002534 华安稳固A 1.5680 1.5680 +0.0000 1.5680 -0.1276 +0.19 +41.52 +41.26 -- +45.32 +56.80
2 003453 招商招盛纯债C 1.2768 1.2768 +0.0313 1.2764 -0.0783 +0.04 +19.09 -- -- +0.31 +27.68
3 002533 中加心享混合C 1.1900 1.1900 +0.0336 1.1896 -0.2437 +0.38 +15.25 +16.59 -- +14.65 +19.00
4 003270 招商招乾纯债C 1.1558 1.1558 +0.0346 1.1554 -0.0779 +0.07 +12.05 -- -- +0.16 +15.58
5 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2432 +0.1234 +3.67 +10.85 +11.15 +25.75 +9.70 -75.68
6 000927 博时亚太(美元现汇) -- -- -- 0.1674 -0.2987 +2.64 +10.71 +11.53 +28.28 +12.42 -83.26
7 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
8 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
9 050015 博时亚太 -- -- -- 1.1490 -0.0870 +2.68 +10.37 +14.44 +34.54 +11.23 +14.90
10 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
11 040047 华安纳指100美元现钞 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
12 040048 华安纳指100美元现汇 -- -- -- 0.2441 +0.1639 +3.48 +10.30 +10.80 +21.32 +9.02 -75.59
13 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
14 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
15 539002 建信新兴 -- -- -- 0.8410 +0.3567 +2.81 +9.51 +9.79 +32.65 +8.38 -15.90
16 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
17 513030 德国30 -- -- -- 0.9980 +1.6032 -2.06 +8.95 +7.20 +22.45 +1.94 -0.20
18 000041 华夏全球 -- -- -- 0.8440 +0.3555 +2.18 +8.76 +8.34 +22.85 +9.75 -15.60
19 000370 广发全球医保(美元) -- -- -- 0.1809 -0.7739 +6.60 +8.71 +1.01 +8.65 +7.36 -81.91
20 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
21 968010 摩根太平洋人民币累计 -- -- -- 12.4300 -0.5632 +2.90 +8.56 +5.61 -- +9.52 +1143.00
22 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
23 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
24 519709 交银全球 -- -- -- 1.3510 +0.0000 +4.89 +7.91 +14.78 +32.45 +10.11 +35.10
25 000180 广发美国房地产(美元) -- -- -- 0.1961 -0.7139 +2.67 +7.87 -2.00 +13.48 +3.37 -80.39
26 161725 白酒分级 1.0820 1.1190 -2.1700 1.1060 +1.7560 +8.74 +7.55 +9.85 +56.58 +10.52 +8.20
27 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
28 539001 建信全球 -- -- -- 1.2240 +0.0817 +3.12 +7.46 +10.87 +28.17 +6.34 +22.40
29 502023 钢铁分级 1.0090 1.0350 -0.6890 1.0160 +1.2884 +5.43 +7.45 +11.25 +23.20 +11.74 +0.90
30 513500 标普500 -- -- -- 1.5014 +0.0733 +3.22 +7.37 +12.01 +28.96 +4.68 +50.14
31 160322 港股精选 1.0758 1.0758 +0.7870 1.0674 +0.1766 +4.93 +7.32 -- -- +8.22 +7.58
32 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
33 519177 浦银盛世精选C 1.1600 1.1600 -0.1721 1.1620 +0.0000 +0.69 +7.21 +8.21 +16.23 +0.87 +16.00
34 160121 南方金砖 -- -- -- 0.9230 +0.9751 +2.67 +7.20 +9.62 +41.35 +6.58 -7.70
35 501025 香港银行 1.0628 1.0628 -0.7934 1.0713 +0.8092 +5.95 +7.13 -- -- +8.23 +6.28
36 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
37 968011 摩根太平洋美元累计 -- -- -- 12.1400 -0.4119 +2.36 +7.05 +3.76 -- +7.91 +1114.00
38 161714 招商金砖 -- -- -- 0.8530 +0.8206 +2.40 +7.03 +7.97 +39.15 +7.30 -14.70
39 050025 博时标普500ETF联接 -- -- -- 1.8443 +0.0651 +3.06 +7.02 +11.42 +27.26 +4.48 +84.43
40 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
41 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
42 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
43 002117 广发安享混合C 1.1030 1.1030 -0.0906 1.1040 -0.0907 +0.55 +6.78 +7.40 +10.30 +1.38 +10.30
44 486002 工银精选 -- -- -- 1.7230 +0.0000 +3.30 +6.75 +7.22 +18.34 +6.03 +72.30
45 003719 易标普医疗保健美元汇 -- -- -- 0.1547 -0.3878 +6.69 +6.69 -- -- +6.40 -84.53
46 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
47 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
48 000979 景顺沪港深 0.9550 0.9550 -0.1046 0.9560 -0.1047 +4.49 +6.58 +7.55 +34.13 +9.90 -4.50
49 501021 香港中小 1.1684 1.1684 -0.0855 1.1694 +0.0856 +4.24 +6.51 +10.05 -- +10.21 +16.84
50 002423 华宝美国消费美元 -- -- -- 0.1688 +0.2370 +1.63 +6.36 +6.84 -- +6.36 -83.12
51 377016 上投亚太 -- -- -- 0.6530 +0.0000 +2.51 +6.35 +4.48 +26.06 +7.40 -34.70
52 206011 鹏华房地产 -- -- -- 1.1920 +0.3356 +3.20 +6.33 -0.67 +18.61 +2.32 +19.20
53 002332 汇丰沪港深股票A 1.0686 1.0686 -0.8076 1.0773 +0.6083 +3.27 +6.33 -- -- +8.25 +6.86
54 070012 嘉实海外中国股票混合 -- -- -- 0.7230 +0.0000 +3.88 +6.32 +8.56 +35.14 +8.72 -27.70
55 002121 广发沪港深新起点股票 1.0710 1.0710 +0.2809 1.0680 +0.0934 +5.31 +6.25 -- -- +10.41 +7.10
56 161126 标普医药 -- -- -- 1.0622 -0.2165 +6.81 +6.22 -- -- +5.35 +6.22
57 002333 汇丰沪港深股票C 1.0660 1.0660 -0.8095 1.0747 +0.6473 +3.12 +6.09 -- -- +8.06 +6.60
58 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
59 162415 美国消费 -- -- -- 1.1590 +0.4314 +1.76 +6.04 +9.75 -- +5.27 +15.90
60 378006 上投全球 -- -- -- 0.8840 +0.5656 +3.39 +6.00 +8.87 +21.10 +10.36 -11.60
61 160719 嘉实黄金 -- -- -- 0.7260 -1.3774 +5.52 +5.99 -2.16 +4.31 +6.92 -27.40
62 002156 长盛盛世A 1.0860 1.0860 -0.0920 1.0870 +0.0000 +0.74 +5.95 +6.68 +8.28 +1.40 +8.60
63 164701 添富贵金 -- -- -- 0.6250 -1.4400 +5.40 +5.93 -2.50 +4.17 +7.20 -37.50
64 001703 银华沪港深增长股票 1.0780 1.0780 -1.6423 1.0960 +1.3915 +5.07 +5.89 +8.02 -- +6.73 +7.80
65 501023 港中小企 1.0709 1.0709 +0.0000 1.0709 -0.1214 +5.18 +5.88 -- -- +8.18 +7.09
66 161116 易基黄金 -- -- -- 0.7430 -1.0767 +4.94 +5.84 -1.20 +5.54 +6.45 -25.70
67 183001 银华全球 -- -- -- 0.9990 +0.0000 +2.78 +5.83 +7.07 +23.79 +5.38 -0.10
68 320013 诺安黄金 -- -- -- 0.8180 -1.3447 +5.14 +5.82 -2.04 +4.74 +6.65 -18.20
69 320017 诺安收益 -- -- -- 1.5550 -0.7717 +2.71 +5.78 +0.39 +12.52 +2.10 +55.50
70 000906 广发全球精选(美元现汇) -- -- -- 0.2296 -0.1742 +2.87 +5.71 -1.33 +10.92 +9.18 -77.04
71 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
72 001093 广发生物(美元) -- -- -- 0.1317 +0.9112 +6.81 +5.61 +2.81 +12.28 +9.11 -86.83
73 070031 嘉实全球 -- -- -- 1.1210 -0.3568 +2.75 +5.56 -2.94 +8.73 +1.26 +12.10
74 001626 国泰央企改革股票 1.0710 1.0710 -0.5571 1.0770 +0.3735 +2.88 +5.52 +10.75 +40.18 +5.10 +7.10
75 100055 富国全球顶级消费品混合 -- -- -- 1.2350 +0.2429 -0.48 +5.47 +8.62 +13.82 +3.61 +23.50
76 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
77 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 -0.4322 1.1570 -0.5208 +3.78 +5.40 +10.03 -- +7.16 +15.20
78 002851 南方品质混合 1.0950 1.0950 -0.9050 1.1050 +1.2785 +4.58 +5.39 +10.05 -- +9.17 +9.50
79 270023 广发全球精选 -- -- -- 1.5760 +0.0635 +2.94 +5.35 +1.22 +16.31 +8.02 +57.60
80 002443 前海开源沪港深龙头 1.1930 1.1930 -0.1674 1.1950 +0.7544 +3.83 +5.30 +10.67 -- +9.45 +19.30
81 378546 上投天然 -- -- -- 0.6800 +3.0882 -1.88 +5.26 +19.09 +51.11 +4.13 -32.00
82 001943 前海开源沪港深汇鑫混合C 1.1440 1.1440 -0.4352 1.1490 -0.5245 +3.72 +5.24 +9.47 -- +7.02 +14.40
83 001092 广发生物(人民币) -- -- -- 0.9040 +1.1062 +6.86 +5.24 +5.48 +17.71 +8.00 -9.60
84 000934 国富大中华 -- -- -- 1.0610 +0.0000 +6.10 +5.15 +11.68 +40.53 +10.98 +6.10
85 000593 易基全球美元现汇 -- -- -- 0.2143 +0.2800 -1.11 +5.05 +7.15 +8.29 +4.64 -78.57
86 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
87 002686 中欧丰泓沪港深灵活配置混合C 1.0550 1.0550 -0.1892 1.0570 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
88 002685 中欧丰泓沪港深灵活配置混合A 1.0550 1.0550 -0.2836 1.0580 +0.2844 +2.83 +4.98 -- -- +6.24 +5.50
89 000885 广发标普(美元现汇) -- -- -- 0.1713 +0.8757 -0.75 +4.96 +2.70 +13.75 +2.09 -82.87
90 164906 中国互联 -- -- -- 1.0450 +1.7225 +4.08 +4.92 +4.19 +24.55 +11.88 +4.50
91 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
92 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
93 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
94 518800 黄金基金 2.7879 1.0546 +0.3491 2.7782 -1.8006 +5.42 +4.80 -0.83 +8.47 +6.38 +178.79
95 000075 恒生ETF联接(美元现汇) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
96 000076 恒生ETF联接(美元现钞) 0.1866 0.1866 -0.2139 0.1870 -0.0536 +2.25 +4.77 +3.44 +27.98 +8.43 -81.34
97 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
98 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
99 518880 黄金ETF 2.8053 1.0593 +0.3470 2.7956 -1.7966 +5.38 +4.76 -0.87 +8.31 +6.33 +180.53
100 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
101 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
102 000216 华安黄金易ETF联接A 1.0455 1.0455 +0.3648 1.0417 -1.7886 +5.32 +4.74 -0.81 +8.12 +6.34 +4.55
103 000049 中银标普全球 -- -- -- 1.0170 +2.9499 -2.49 +4.74 +12.87 +45.29 +3.04 +1.70
104 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
105 001811 中欧明睿新常态混合 1.0020 1.0020 -0.9881 1.0120 +0.7984 +2.56 +4.70 +5.25 -- +8.91 +0.20
106 118002 易基全球 -- -- -- 1.4710 +0.4759 -1.01 +4.70 +9.94 +13.59 +3.52 +47.10
107 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
108 000217 华安黄金易ETF联接C 1.0416 1.0416 +0.3662 1.0378 -1.7953 +5.30 +4.68 -0.90 +8.05 +6.30 +4.16
109 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
110 001104 华安新丝路 0.9630 0.9630 -0.4137 0.9670 +0.9346 +3.33 +4.67 +13.29 +35.25 +8.57 -3.70
111 159934 黄金ETF 2.7913 1.1372 +0.3415 2.7818 -1.7805 +5.34 +4.67 -0.93 +8.19 +6.26 +179.13
112 040018 华安香港 -- -- -- 1.2110 -0.0826 +3.59 +4.67 +8.42 +26.54 +8.51 +21.10
113 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
114 501018 南方原油 -- -- -- 1.0233 +0.6645 -1.22 +4.63 +9.94 -- -4.11 +2.33
115 270027 广发标普 -- -- -- 1.1760 +1.1054 -0.68 +4.63 +5.38 +19.27 +1.03 +17.60
116 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
117 002803 东方红沪港深 1.0960 1.0960 -0.6346 1.1030 +0.9124 +2.72 +4.58 +8.09 -- +6.41 +9.60
118 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
119 159937 博时黄金 2.8055 1.1016 +0.3362 2.7961 -1.7537 +5.28 +4.56 -1.03 +8.53 +6.13 +180.55
120 168203 钢铁母基 0.9050 0.5570 -0.9847 0.9140 +1.3260 +5.23 +4.50 +11.45 +22.63 +11.45 -9.50
121 001838 国投瑞银国家安全混合 0.9780 0.9780 -0.9119 0.9870 +0.7157 +1.98 +4.49 +3.82 +24.11 +7.00 -2.20
122 000218 国泰黄金ETF联接 1.0708 1.0708 +0.3373 1.0672 -1.7090 +5.00 +4.48 -0.67 -- +5.89 +7.08
123 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
124 519981 长信标普 -- -- -- 1.1760 +0.0000 +2.71 +4.35 +8.79 +21.49 +2.98 +17.60
125 519602 海富通大中华混合(QDII) -- -- -- 0.9390 +0.7455 +3.76 +4.33 +6.58 +35.11 +9.06 -6.10
126 000193 国泰美国房地产 -- -- -- 1.2360 -0.2427 +1.23 +4.30 +1.39 +20.35 +3.60 +23.60
127 000307 易方达黄金ETF联接A 1.0032 1.0032 +0.3200 1.0000 -1.6647 +4.90 +4.29 -0.83 -- +5.70 +0.32
128 512340 500原料 0.8702 0.8702 -1.0462 0.8794 +0.8734 +4.52 +4.28 +11.74 +32.49 +7.70 -12.98
129 003243 中国世纪人民币份额 -- -- -- 1.0490 +0.5720 +3.05 +4.27 -- -- +5.85 +4.90
130 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
131 217015 招商全球 -- -- -- 0.9880 +1.5182 -1.59 +4.22 +5.89 +23.35 +3.24 -1.20
132 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
133 110033 H股ETF联接(美元现钞) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
134 110032 H股ETF联接(美元现汇) 0.1586 0.1586 -0.8130 0.1599 +0.6936 +4.27 +4.20 +6.44 +28.42 +8.85 -84.14
135 002963 易方达黄金ETF联接C 1.0014 1.0014 +0.3206 0.9982 -1.6577 +4.86 +4.19 -0.96 -- +5.62 +0.14
136 160216 国泰商品 -- -- -- 0.4490 +0.6682 -0.88 +4.18 +11.97 +30.52 -4.06 -55.10
137 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
138 002610 博时黄金ETF联接A 0.9920 0.9920 +0.3033 0.9890 -1.5827 +4.88 +4.15 -1.37 -- +5.67 -0.80
139 001874 前海开源沪港深价值精选混合 1.0320 1.0320 +0.0000 1.0320 +0.0000 +2.48 +4.14 -- -- +5.85 +3.20
140 002611 博时黄金ETF联接C 0.9885 0.9885 +0.3044 0.9855 -1.5883 +4.86 +4.06 -1.53 -- +5.61 -1.15
141 001685 汇添富沪港深新价值股票 1.1040 1.1040 -0.0905 1.1050 -0.1812 +4.35 +4.05 +7.29 -- +8.55 +10.40
142 160632 酒分级 0.9760 1.0150 -2.2044 0.9980 +1.4344 +7.14 +4.05 +8.93 +45.89 +7.96 -2.40
143 159945 全指能源 0.7387 0.7387 -1.0714 0.7467 +2.0847 +0.64 +4.04 +10.62 +25.93 +5.35 -26.13
144 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
145 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
146 002380 工银香港中小盘美元 -- -- -- 0.1719 -0.5236 +3.80 +3.99 +4.75 -- +9.49 -82.81
147 262001 景顺大中华 -- -- -- 1.3390 -0.0747 +2.92 +3.96 +4.04 +22.96 +7.03 +33.90
148 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
149 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
150 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
151 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8340 +1.0791 +3.47 +3.86 +5.44 +16.32 +8.31 -16.60
152 165510 信诚四国 -- -- -- 0.7360 +1.7663 -0.41 +3.81 +2.79 +25.17 +2.79 -26.40
153 001764 广发沪港深股票 1.0710 1.0710 -0.3721 1.0750 +0.4669 +5.83 +3.78 +3.08 -- +8.95 +7.10
154 360006 光大增长 1.1045 2.9660 -1.0127 1.1158 +0.1720 +3.41 +3.78 -19.24 -19.19 +5.88 +10.45
155 160717 恒生H股 0.7794 0.7794 -0.6248 0.7843 +1.0649 +4.25 +3.73 +9.62 +35.88 +8.61 -22.06
156 002379 工银香港中小盘人民币 -- -- -- 1.1800 -0.3390 +3.87 +3.69 +7.47 -- +8.36 +18.00
157 161210 国投新兴 -- -- -- 0.9280 -0.4310 +3.34 +3.69 +5.10 +35.08 +7.53 -7.20
158 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
159 161217 国投资源 0.6790 0.6790 -0.7310 0.6840 +1.1782 +1.80 +3.66 +10.23 +29.09 +8.29 -32.10
160 002939 广发创新升级混合 1.0616 1.0616 -0.6829 1.0689 +0.1790 +4.27 +3.61 +6.16 -- +7.16 +6.16
161 457001 国富亚洲 -- -- -- 0.9010 +0.0000 +4.77 +3.56 +7.90 +29.08 +6.00 -9.90
162 161229 国投中国 -- -- -- 1.2210 -0.2457 +2.86 +3.56 +4.72 +28.37 +7.11 +28.11
163 001824 博时沪港深成长企业 1.0520 1.0520 +0.2860 1.0490 +0.3802 +2.14 +3.54 -- -- +3.95 +5.20
164 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
165 001117 中欧精选定开A -- -- -- 0.7900 -2.1519 +3.54 +3.54 +3.00 +16.69 +5.61 -21.00
166 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
167 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
168 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
169 001815 华泰柏瑞激励动力混合A 1.0830 1.0830 -0.9149 1.0930 -0.6464 +3.34 +3.44 +4.34 +8.84 +5.04 +8.30
170 001890 中欧精选定开E -- -- -- 0.7920 -2.0202 +3.39 +3.39 +2.99 +17.16 +5.46 -20.80
171 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
172 002653 泰康沪港深精选 1.1390 1.1390 -0.3500 1.1430 +0.4390 +2.89 +3.36 +4.78 -- +7.35 +13.90
173 000767 华富国泰民安 1.0190 1.0190 -1.2597 1.0320 +0.8832 +6.04 +3.35 +5.27 +4.19 +4.73 +1.90
174 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
175 519779 交银沪港深价值精选混合 1.0340 1.0340 -0.6724 1.0410 +0.9671 +1.97 +3.30 -- -- +4.34 +3.40
176 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
177 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
178 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
179 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
180 161226 白银基金 1.0200 1.0200 +1.2910 1.0070 -1.9608 +6.69 +3.24 -3.95 +9.44 +5.05 +2.00
181 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
182 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
183 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
184 539003 建信全球资源 -- -- -- 0.8150 +1.8405 -1.93 +3.16 +10.43 +28.35 +2.00 -18.50
185 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
186 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
187 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
188 968000 摩根总收益债人民币累计 -- -- -- 11.0000 -0.1818 +1.48 +3.09 +1.38 +7.74 +3.19 +1000.00
189 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
190 050018 博时行业 1.0690 1.0690 -0.6506 1.0760 -1.8709 +3.69 +3.09 -0.37 +32.96 +6.16 +6.90
191 002259 鹏华健康环保混合 1.0710 1.0710 -0.4647 1.0760 +0.9337 +3.48 +3.08 +4.39 +6.78 +4.18 +7.10
192 001643 汇丰智造A 1.0197 1.0197 -1.1631 1.0317 +0.4609 +3.21 +3.07 +3.82 +28.80 +4.96 +1.97
193 000248 汇添富消费联接 1.0594 1.0594 -1.3502 1.0739 +1.2082 +4.17 +3.06 +5.86 +32.33 +5.63 +5.94
194 000341 嘉实新兴市场C2 -- -- -- 1.0800 -0.2778 +1.69 +3.05 +1.60 +8.98 +2.96 +8.00
195 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
196 002973 广发能源联接C 0.8600 0.8600 -0.9559 0.8683 +1.9651 +0.44 +3.02 +8.54 -- +4.75 -14.00
197 001460 广发能源联接A 0.8601 0.8601 -0.9558 0.8684 +1.9765 +0.44 +3.02 +8.52 +22.29 +4.75 -13.99
198 001535 景顺改革机遇 1.0480 1.0480 -0.3802 1.0520 +0.3817 -0.10 +2.95 +6.18 +14.79 +1.85 +4.80
199 001644 汇丰智造C 1.0114 1.0114 -1.1726 1.0234 +0.4746 +3.15 +2.94 +3.53 +28.06 +4.87 +1.14
200 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
201 020001 国泰金鹰 1.0401 4.7231 -1.1124 1.0518 +0.9518 +5.27 +2.88 +4.22 +2.27 +5.06 +4.01
202 002564 新沃通盈 1.0750 1.4250 -0.0929 1.0760 +0.1860 -0.46 +2.87 -- -- +2.87 +7.50
203 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
204 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
205 002860 前海开源沪港深新机遇 1.0540 1.0540 -0.5660 1.0600 +0.6641 +4.46 +2.83 -- -- +6.79 +5.40
206 003396 东方红优享红利混合 1.0426 1.0426 -0.5058 1.0479 +0.7769 +2.15 +2.81 -- -- +5.16 +4.26
207 001073 华泰量化绝对 1.0547 1.0547 -0.1326 1.0561 +0.1422 +1.02 +2.81 +3.49 +4.64 +2.00 +5.47
208 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
209 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
210 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
211 001891 中欧成长优选E 1.0490 1.3590 -0.2852 1.0520 +0.0000 +1.75 +2.74 +3.86 -16.94 +3.86 +4.90
212 166020 中欧成长优选A 1.0500 1.3140 -0.3795 1.0540 +0.0000 +1.74 +2.74 +3.86 -13.79 +3.86 +5.00
213 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
214 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
215 118001 易基亚洲 -- -- -- 0.7980 -0.6266 +6.68 +2.70 +8.57 +23.53 +9.17 -20.20
216 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
217 050020 博时抗通胀 -- -- -- 0.5390 -0.1855 +2.67 +2.67 +3.65 +4.86 +2.28 -46.10
218 096001 大成标普 -- -- -- 1.6630 +0.3007 +2.53 +2.65 +7.64 +24.10 +1.09 +66.30
219 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
220 003131 国寿安保强国智造混合 1.0362 1.0362 -0.5566 1.0420 -0.0386 +3.58 +2.64 -- -- +4.22 +3.62
221 159944 全指材料 0.9052 0.9052 -0.6912 0.9115 +0.5413 +4.18 +2.63 +8.62 +34.58 +5.82 -9.48
222 002427 华安票息A(美汇) -- -- -- 0.1576 -0.3173 +1.29 +2.60 -0.69 -- +2.20 -84.24
223 519756 交银国企改革 1.0650 1.0650 -0.7456 1.0730 +0.0939 +2.40 +2.60 +7.68 +31.00 +3.00 +6.50
224 002392 华安全球美元债A(美元现汇) -- -- -- 0.1608 -0.1866 +1.20 +2.55 -0.31 -- +2.03 -83.92
225 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
226 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
227 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
228 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
229 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
230 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
231 002264 华夏乐享健康混合 1.0450 1.0450 -0.0956 1.0460 -2.5837 +4.60 +2.45 +4.19 -- +4.60 +4.50
232 002133 广发鑫益混合 1.0870 1.0870 -0.3666 1.0910 +1.0120 +3.43 +2.45 -- -- +6.05 +8.70
233 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
234 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
235 100050 富国全球 -- -- -- 1.0890 -0.1837 +1.30 +2.35 +2.64 +10.78 +0.83 +8.90
236 002804 华泰柏瑞量化对冲 1.0271 1.0271 -0.1555 1.0287 +0.2629 +0.79 +2.32 +2.21 -- +1.72 +2.71
237 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
238 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
239 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
240 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
241 160813 长盛同盛 0.8080 3.2500 -0.2469 0.8100 -0.1238 +3.19 +2.28 +3.06 +0.37 +3.72 -19.20
242 002426 华安票息A(人民币) -- -- -- 1.0820 -0.0924 +1.41 +2.27 +2.08 -- +1.12 +8.20
243 512660 军工ETF 1.0317 1.0317 -1.1213 1.0434 +0.9790 +1.34 +2.26 +1.00 -- +5.44 +3.17
244 519133 海富通改革驱动混合 1.1340 1.1340 -1.1334 1.1470 +1.7637 +1.70 +2.25 +2.53 -- +2.90 +13.40
245 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
246 001986 前海开源人工智能 1.0480 1.0480 +0.0955 1.0470 -0.2863 +4.07 +2.24 +0.67 -- +4.70 +4.80
247 001760 嘉实创新成长混合 1.0520 1.0520 -1.3133 1.0660 +1.1407 +3.65 +2.24 +4.78 +6.69 +5.41 +5.20
248 960003 汇丰策略H 1.0723 1.0723 -0.7589 1.0805 +0.8953 +2.62 +2.23 +4.19 -- +5.33 +7.23
249 002393 华安全球美元债C(人民币) -- -- -- 1.1000 -0.0909 +1.29 +2.23 +2.14 -- +0.92 +10.00
250 002391 华安全球美元债A(人民币) -- -- -- 1.1040 +0.0000 +1.28 +2.22 +2.32 -- +1.01 +10.40
251 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
252 080006 长盛环球行业混合(QDII) -- -- -- 1.1520 -0.3472 +3.60 +2.22 +5.49 +22.81 +6.57 +15.20
253 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
254 050202 博时亚洲(美元现汇) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
255 050203 博时亚洲(美元现钞) -- -- -- 0.1867 -0.1071 +1.08 +2.19 +1.97 +8.93 +1.80 -81.33
256 002429 华安票息C -- -- -- 1.0790 -0.0927 +1.41 +2.18 +1.89 -- +1.12 +7.90
257 000989 嘉实互联网(美元现汇) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
258 000990 嘉实互联网(美元现钞) -- -- -- 0.9880 +2.4291 +4.33 +2.17 +2.92 +28.81 +8.33 -1.20
259 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
260 161815 银华通胀 -- -- -- 0.4720 +0.4237 -0.21 +2.16 +5.12 +14.84 -1.05 -52.80
261 001431 方正优选A 0.8580 0.8580 -0.3484 0.8610 +0.4662 +1.06 +2.14 +3.50 +16.89 +2.75 -14.20
262 002335 汇丰大盘波动C 1.1722 1.1722 -0.6358 1.1797 +0.5886 +0.96 +2.13 +7.04 -- +4.58 +17.22
263 002334 汇丰大盘波动A 1.1788 1.1788 -0.6322 1.1863 +0.5938 +0.91 +2.13 +7.19 -- +4.53 +17.88
264 164705 添富恒生 1.0550 1.1320 +0.0000 1.0550 -0.0948 +2.73 +2.13 +4.04 +28.19 +4.98 +5.50
265 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
266 003582 中金量化多策略 1.0220 1.0220 -0.5837 1.0280 +0.0978 +2.71 +2.10 -- -- +2.71 +2.20
267 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
268 519003 海富收益 1.0020 2.6170 -1.0859 1.0130 +1.6966 +1.31 +2.04 +2.14 +25.88 +2.45 +0.20
269 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
270 001267 泰达蓝筹 0.5660 0.5660 -0.8757 0.5710 +0.8834 +3.28 +1.98 +1.62 +10.33 +5.40 -43.40
271 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
272 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
273 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
274 210001 金鹰优选 0.9823 2.8712 -0.7577 0.9898 +0.4072 +1.46 +1.93 +3.68 +6.57 +2.18 -1.77
275 540009 汇丰消费 0.9525 1.0275 -0.9978 0.9621 +0.5459 +3.31 +1.93 +4.03 +32.14 +6.27 -4.75
276 002297 方正优选C 1.0600 1.0600 -0.2822 1.0630 +0.3774 +1.05 +1.92 +2.91 +6.00 +2.51 +6.00
277 001622 新华鑫锐混合 1.0345 1.0345 -0.3756 1.0384 +0.0580 +2.43 +1.92 -- -- +2.91 +3.45
278 161124 香港小盘 1.0406 1.0406 +0.2119 1.0384 -0.0288 +4.04 +1.91 -- -- +5.41 +4.06
279 002780 前海联合全民健康混合 1.0190 1.0190 -0.4883 1.0240 +0.0981 +0.89 +1.90 -- -- -1.55 +1.90
280 002732 长盛沪港深 1.0200 1.0200 -0.1957 1.0220 -0.5882 +3.87 +1.90 +1.90 -- +5.81 +2.00
281 050030 博时亚洲票息 -- -- -- 1.2818 +0.0702 +1.20 +1.89 +4.64 +14.27 +0.76 +28.18
282 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
283 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
284 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
285 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
286 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
287 002058 中银新机遇混合C 1.0600 1.0600 -0.0943 1.0610 +0.0943 +0.57 +1.83 +2.71 +5.26 +1.92 +6.00
288 002057 中银新机遇混合A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.57 +1.82 +2.81 +5.36 +1.92 +6.20
289 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
290 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
291 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
292 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
293 002975 广发原材料联接C 1.1091 1.1091 -0.6539 1.1164 +0.4869 +3.81 +1.79 +6.55 -- +5.10 +10.91
294 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
295 001068 华融新锐 0.9260 0.9260 -0.4301 0.9300 +0.4320 +2.21 +1.76 +1.98 +9.72 +3.70 -7.40
296 001215 博时沪港深A 0.7550 0.7550 -0.1323 0.7560 +0.3974 +1.48 +1.75 +5.59 +22.76 +3.00 -24.50
297 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
298 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
299 001047 光大国企改革 0.9940 0.9940 -0.6993 1.0010 +0.8048 +2.47 +1.74 +6.42 +35.98 +4.85 -0.60
300 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
301 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
302 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
303 002387 工银沪港深股票 1.0010 1.0010 +0.0000 1.0010 +0.4995 +4.27 +1.73 +0.30 -- +7.63 +0.10
304 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
305 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
306 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
307 002624 广发优企精选混合 1.0230 1.0230 -0.0977 1.0240 -0.3910 +1.59 +1.69 +2.30 -- +2.61 +2.30
308 001009 上投安全战略 0.9030 0.9030 -0.1106 0.9040 -0.4430 +5.00 +1.69 +0.00 +15.77 +2.61 -9.70
309 002555 博时沪港深C 0.7840 0.7840 -0.1274 0.7850 +0.3827 +1.55 +1.69 +5.38 -- +3.02 -21.60
310 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
311 160638 带路分级 0.8490 0.5630 -1.0490 0.8580 +1.4134 +3.41 +1.68 +11.13 +27.10 +5.73 -15.10
312 001768 华宝中国互联股票美元 -- -- -- 0.1459 -0.0685 +4.89 +1.67 -1.62 +15.61 +7.20 -85.41
313 001262 大成景明A 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.49 +1.67 +2.78 +4.44 +0.78 +3.40
314 001030 天弘云端生活 0.7604 0.7604 -0.3799 0.7633 +0.6049 +3.23 +1.67 -0.43 +16.23 +4.51 -23.96
315 161121 银行业 0.8810 -- -0.4520 0.8850 +0.7491 +0.87 +1.65 +5.67 +19.10 +5.37 -11.90
316 000103 国泰高收益债 -- -- -- 1.3560 +0.1475 +1.19 +1.65 +4.79 +14.82 +0.59 +35.60
317 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
318 000275 广发亚太债(美元) -- -- -- 0.1799 -0.0556 +0.78 +1.64 +1.98 +7.40 +1.30 -82.01
319 968003 摩根总收益债美元累计 -- -- -- 10.5500 -0.0948 +0.96 +1.64 -0.47 +4.77 +1.54 +955.00
320 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
321 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
322 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
323 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
324 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
325 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
326 002129 广发鑫利混合 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.79 +1.59 -- -- +1.49 +2.10
327 502006 国企改革 0.9955 -- -0.9551 1.0051 +1.0648 +3.30 +1.58 +9.95 +26.54 +5.85 -0.45
328 002402 亚洲美元债A(美元现汇) -- -- -- 0.1609 -0.1243 +0.88 +1.58 +0.37 -- +1.26 -83.91
329 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
330 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
331 519696 交银环球 -- -- -- 1.6530 +0.5445 +2.42 +1.54 +3.25 +19.87 +0.67 +65.30
332 001185 安信动态策略A 1.0976 1.0976 -0.1183 1.0989 +0.0364 +0.69 +1.54 +2.48 +4.53 +1.63 +9.76
333 001670 长城新策略A 0.9950 0.9950 -0.2006 0.9970 +0.2010 +0.61 +1.53 +2.16 +3.32 +1.84 -0.50
334 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
335 001242 博时大数据100A 0.9172 0.9172 -0.5530 0.9223 -0.1962 +4.25 +1.49 +5.94 +45.20 +4.80 -8.28
336 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
337 673020 西部成长 0.9580 0.9580 -0.2083 0.9600 +0.2088 +1.16 +1.48 +2.35 -2.84 +2.24 -4.20
338 001243 博时大数据100I 0.9174 0.9174 -0.5528 0.9225 -0.1853 +4.24 +1.48 +5.94 +45.18 +4.79 -8.26
339 001298 金鹰民族 1.0270 1.0270 -0.9643 1.0370 +0.5842 +1.38 +1.48 +2.50 +5.01 +2.19 +2.70
340 161620 融通丰利 -- -- -- 0.8240 +0.7282 +0.24 +1.48 -1.32 +3.52 -0.24 -17.60
341 002371 大成景明C 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.39 +1.47 +2.58 +4.24 +0.68 +3.20
342 002853 华富元鑫灵活配置混合A 1.0330 1.0330 -0.3857 1.0370 +0.4840 +0.98 +1.47 +3.30 -- +2.38 +3.30
343 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
344 673030 西部多策略 1.0380 1.0380 -0.1923 1.0400 +0.2890 +1.07 +1.47 +2.57 +4.43 +2.06 +3.80
345 002029 安信动态策略C 1.0948 1.0948 -0.1277 1.0962 +0.0548 +0.64 +1.46 +2.41 +4.27 +1.65 +9.48
346 002403 亚洲美元债C(美元现汇) -- -- -- 0.1601 -0.0625 +0.82 +1.46 +0.13 -- +1.14 -83.99
347 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
348 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
349 002374 大成景鹏C 1.1250 1.1250 -0.0888 1.1260 +0.0889 +0.18 +1.44 +5.34 +5.14 +1.44 +12.50
350 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
351 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
352 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
353 512810 军工行业 0.9796 0.9796 -1.0905 0.9904 +0.8779 +1.46 +1.43 -0.72 -- +5.71 -2.04
354 001671 长城新策略C 1.0660 1.0660 -0.2806 1.0690 +0.1876 +0.57 +1.43 +1.91 +4.82 +1.81 +6.60
355 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
356 001767 华宝中国互联股票人民币 -- -- -- 1.0020 +0.0998 +5.03 +1.42 +1.01 +21.31 +6.14 +0.20
357 001521 国寿安保成长优选股票 1.0770 1.0770 -1.1927 1.0900 +0.9285 +3.76 +1.41 +5.69 +24.80 +4.16 +7.70
358 630009 华商稳定A 1.5090 1.5090 -0.1984 1.5120 +0.7952 -0.20 +1.41 +2.03 +2.44 +1.82 +50.90
359 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
360 001463 光大一带 0.8750 0.8750 -1.2415 0.8860 +1.3714 +2.58 +1.39 +4.42 +23.24 +4.79 -12.50
361 260112 景顺能源 1.6210 2.0560 -0.5521 1.6300 +0.7403 +0.37 +1.38 -16.79 -3.22 +2.92 +62.10
362 002854 华富元鑫灵活配置混合C 1.0320 1.0320 -0.3861 1.0360 +0.4845 +0.98 +1.38 +3.20 -- +2.38 +3.20
363 003751 万家瑞隆 1.0136 1.0136 -0.0887 1.0145 +0.0888 +0.60 +1.36 -- -- +1.08 +1.36
364 002588 博时银智大数据100 1.2214 1.2214 -0.3915 1.2262 -0.6304 +3.85 +1.35 +6.16 -- +3.87 +22.14
365 003047 招商信用定开债(QDII)美元 -- -- -- 0.1500 +0.0000 +0.00 +1.35 -- -- +0.67 -85.00
366 001577 嘉实低价 1.0510 1.0510 -0.4735 1.0560 +0.3806 +1.64 +1.35 +9.59 +31.05 +4.68 +5.10
367 001954 银华生态环保混合 1.0580 1.0580 -0.3766 1.0620 +0.2836 +1.93 +1.34 +2.92 -- +1.83 +5.80
368 003155 中加丰尚纯债债券 1.0172 1.0172 +0.0787 1.0164 -0.3048 +0.99 +1.33 +1.68 -- +1.99 +1.72
369 001345 富国新收益A 1.0630 1.0630 -0.3749 1.0670 +0.6585 +0.57 +1.33 +2.21 +5.56 +2.21 +6.30
370 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
371 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0187 -0.1080 +1.43 +1.32 -- -- +0.72 +1.87
372 003819 广发景华纯债 1.0132 1.0132 +0.0197 1.0130 -0.0493 +0.17 +1.32 -- -- +0.84 +1.32
373 001530 万家瑞富 1.0136 1.0136 -0.0986 1.0146 +0.0493 +0.45 +1.32 -- -- +1.28 +1.36
374 002994 招商招裕纯债A 1.0088 1.0133 +0.0297 1.0085 -0.0793 +1.61 +1.32 +0.77 -- +1.99 +0.88
375 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
376 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.1619 +0.90 +1.31 +4.66 +12.68 +0.24 +23.50
377 630109 华商稳定C 1.4700 1.4700 -0.2037 1.4730 +0.8163 -0.27 +1.31 +1.87 +2.01 +1.80 +47.00
378 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
379 001955 中欧养老混合 1.0960 1.0960 -0.1821 1.0980 -0.2737 +2.14 +1.29 +2.24 -- +3.59 +9.60
380 000286 银华季季红 1.0210 1.2280 +0.0000 1.0210 -0.0979 +0.10 +1.29 -0.29 -1.35 +0.79 +2.10
381 001533 华泰柏瑞爱利混合 1.0210 1.0210 -0.2930 1.0240 +0.2938 +0.79 +1.29 -- -- +2.00 +2.10
382 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
383 002400 亚洲美元债A(人民币) -- -- -- 1.1045 +0.0815 +0.95 +1.28 +2.98 -- +0.18 +10.45
384 002190 农银新能源主题 1.0057 1.0057 -0.4060 1.0098 -0.2188 +1.93 +1.28 +0.15 -- +2.42 +0.57
385 510170 商品ETF 1.8220 0.5650 -0.8165 1.8370 +1.5368 +0.83 +1.28 +6.24 +22.20 +5.50 +82.20
386 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
387 519015 海富通贰号 0.8760 1.1960 -0.7928 0.8830 +1.1416 +1.27 +1.27 +3.06 +18.22 +1.39 -12.40
388 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
389 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
390 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
391 001742 广发百发大数据精选混合E 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.26 +5.78 +23.00 +4.82 +4.30
392 001355 广发聚泰A 1.2060 1.2060 -0.0829 1.2070 +0.0829 +0.58 +1.26 +2.03 +2.73 +1.34 +20.60
393 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
394 002767 泰康宏泰回报 1.0305 1.0305 -0.1744 1.0323 -0.0097 +0.88 +1.26 +1.72 -- +2.07 +3.05
395 001753 红土创新新兴产业混合 0.8900 0.8900 -1.0011 0.8990 +1.6854 +1.60 +1.25 +0.34 +10.83 +5.95 -11.00
396 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
397 003030 安信新目标混合A 1.0215 1.0215 -0.0196 1.0217 -0.0881 +0.28 +1.24 +1.64 -- +2.15 +2.15
398 002421 新华信用增强债A 1.0670 1.0670 -0.1871 1.0690 +0.1874 +0.66 +1.23 +3.19 -- +1.62 +6.70
399 001286 易方达新鑫E 1.0690 1.0690 -0.1867 1.0710 -0.0935 +0.85 +1.23 +3.38 +4.29 +2.10 +6.90
400 003180 前海联合添利债券A 1.0132 1.0132 -0.0789 1.0140 +0.0888 +0.46 +1.23 -- -- +0.99 +1.32
401 003125 中科沃土沃鑫成长 1.0159 1.0159 -0.7813 1.0239 +0.3248 +1.88 +1.23 -- -- +1.53 +1.59
402 001285 易方达新鑫I 1.0760 1.0760 -0.1855 1.0780 +0.0000 +0.84 +1.22 +3.46 +4.47 +2.09 +7.60
403 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
404 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0172 -0.1081 +1.40 +1.21 -- -- +0.66 +1.72
405 002655 南方卓享 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 +1.21 +1.01 -- +0.70 +0.20
406 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
407 001362 景顺领先A 1.0950 1.0950 -0.1823 1.0970 +0.0913 +0.83 +1.20 +2.62 +7.35 +1.86 +9.50
408 002540 招商丰和混合A 1.0170 1.0170 -0.4892 1.0220 -0.1967 +3.14 +1.19 +1.40 -- +3.46 +1.70
409 002541 招商丰和混合C 1.0180 1.0180 -0.3914 1.0220 -0.2947 +3.14 +1.19 +1.60 -- +3.46 +1.80
410 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
411 002071 长安产业精选混合C 1.0380 1.0380 -0.5747 1.0440 +0.8671 +2.27 +1.17 +0.39 +1.07 +2.87 +3.80
412 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
413 002401 亚洲美元债C(人民币) -- -- -- 1.0994 +0.0819 +0.92 +1.17 +2.74 -- +0.10 +9.94
414 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
415 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
416 001741 广发百发大数据精选混合A 1.0430 1.0430 -0.8555 1.0520 +0.6711 +3.78 +1.16 +5.78 +23.00 +4.82 +4.30
417 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
418 003648 融通通祺债券 1.0126 1.0126 +0.0296 1.0123 -0.0494 +0.12 +1.16 -- -- +0.39 +1.26
419 001754 永赢量化灵活配置混合发起式 1.0490 1.0490 -0.8507 1.0580 -0.3813 +3.15 +1.16 +5.75 +26.23 +3.25 +4.90
420 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
421 001244 华泰量化智慧 1.0807 1.0807 -0.8077 1.0895 +0.0925 +3.81 +1.15 +6.40 +42.29 +5.32 +8.07
422 002422 新华信用增强债C 1.0630 1.0630 -0.1878 1.0650 +0.2822 +0.57 +1.14 +2.90 -- +1.53 +6.30
423 002159 东吴国企改革 1.0720 1.0720 -0.1862 1.0740 +0.4664 +2.39 +1.13 +5.00 +7.96 +2.49 +7.20
424 003250 融通通尚灵活配置混合A 1.0127 1.0127 -0.0888 1.0136 +0.1284 +0.38 +1.13 -- -- +0.84 +1.27
425 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 0.9910 -0.3027 +0.71 +1.12 -1.88 -- +0.81 -0.90
426 003181 前海联合添利债券C 1.0120 1.0120 -0.0790 1.0128 +0.0988 +0.42 +1.12 -- -- +0.91 +1.20
427 003692 大成景尚灵活配置混合A 1.0131 1.0131 -0.0493 1.0136 +0.0494 +0.62 +1.12 -- -- +1.03 +1.31
428 001688 嘉实新起点混合A 1.0000 1.0000 -0.1996 1.0020 +0.2000 +0.81 +1.11 +2.46 +3.63 +1.73 +0.00
429 000892 九泰天宝A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.55 +1.11 +1.76 +4.08 +1.29 +9.70
430 003710 国投瑞银和顺债券 1.0110 1.0110 -0.0988 1.0120 +0.0989 +0.50 +1.10 -- -- +0.80 +1.10
431 968001 摩根总收益债人民币现金 -- -- -- 10.1200 -0.1976 +1.50 +1.10 -2.22 +0.90 +2.02 +912.00
432 519781 交银领先回报灵活配置混合 1.0160 1.0160 -0.1965 1.0180 +0.0984 +0.69 +1.09 -- -- +1.60 +1.60
433 501050 50AH 1.0190 1.0190 -0.7790 1.0270 +1.1776 +3.14 +1.09 -- -- +5.49 +1.90
434 001483 天弘喜利混合 1.0149 1.0149 -0.1279 1.0162 +0.2562 +0.64 +1.09 -- -- +1.51 +1.49
435 001356 广发聚泰C 1.0300 1.0300 -0.1938 1.0320 +0.0971 +0.49 +1.08 +1.68 +2.49 +1.28 +3.00
436 003251 融通通尚灵活配置混合C 1.0118 1.0118 -0.0889 1.0127 +0.1285 +0.37 +1.08 -- -- +0.81 +1.18
437 003693 大成景尚灵活配置混合C 1.0127 1.0127 -0.0493 1.0132 +0.0494 +0.61 +1.08 -- -- +1.01 +1.27
438 002287 中银美元债债券(QDII)美元 -- -- -- 0.1595 +0.0000 +0.57 +1.08 +0.95 +4.45 +0.89 -84.05
439 002157 长盛盛世C 1.0330 1.0330 -0.0967 1.0340 +0.0000 +0.68 +1.08 +1.77 +3.20 +1.27 +3.30
440 002462 中银珍利混合C 1.0350 1.0350 -0.0965 1.0360 +0.0966 +0.39 +1.07 +1.77 -- +1.27 +3.50
441 002461 中银珍利混合A 1.0360 1.0360 -0.0964 1.0370 +0.0965 +0.39 +1.07 +1.87 -- +1.27 +3.60
442 002969 易方达丰和 1.0107 1.0107 -0.0692 1.0114 +0.0297 +0.30 +1.06 -- -- +0.79 +1.07
443 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
444 001343 易方达新享C 1.0540 1.0540 -0.1894 1.0560 +0.0949 +0.76 +1.05 +1.84 +2.73 +1.93 +5.40
445 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
446 257060 商品ETF联接 0.5810 0.5810 -0.8532 0.5860 +1.5491 +0.69 +1.04 +5.83 +20.29 +5.06 -41.90
447 001609 平安鑫享A 1.0710 1.0710 -0.2793 1.0740 +0.1867 +1.32 +1.04 +1.81 +4.08 +1.52 +7.10
448 003490 长盛盛平混合A 1.0140 1.0140 -0.0788 1.0148 +0.0888 +0.57 +1.04 -- -- +1.15 +1.40
449 001610 平安鑫享C 1.0750 1.0750 -0.2783 1.0780 +0.1860 +1.32 +1.03 +1.80 +4.27 +1.51 +7.50
450 002313 泰达新起点B 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
451 001254 泰达新起点A 1.0760 1.0760 -0.1855 1.0780 +0.1859 +0.75 +1.03 +2.57 +4.36 +1.61 +7.60
452 001466 华富永鑫A 1.0790 1.0790 -0.1850 1.0810 +0.2780 +0.94 +1.03 +2.47 +5.47 +2.18 +7.90
453 000994 建信睿盈A 0.9820 0.9820 -0.6073 0.9880 +0.1018 +2.61 +1.03 +1.34 +14.45 +2.83 -1.80
454 002028 九泰天宝C 1.0860 1.0860 -0.0920 1.0870 +0.0921 +0.56 +1.02 +1.59 +3.82 +1.31 +8.60
455 161831 H股分级 0.9564 1.0335 -0.6234 0.9624 +0.8574 +5.62 +1.01 +6.56 +32.23 +8.67 -4.36
456 450001 国富收益 0.8316 2.6203 -0.2519 0.8337 -0.2525 +3.04 +1.01 +5.87 +21.81 +2.35 -16.84
457 001053 南方创新经济 1.0020 1.0020 -0.5952 1.0080 +0.3992 +2.14 +1.01 +3.51 +28.96 +3.30 +0.20
458 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
459 003475 前海联合沪深300 1.0100 1.0100 -0.2765 1.0128 +0.3465 +0.41 +1.00 -- -- +0.57 +1.00
460 001851 中融强国制造混合 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.50 +1.00 -- -- +0.80 +1.00
461 001627 融通新优选灵活配置混合 1.0110 1.0110 -0.0988 1.0120 +0.1978 +0.40 +1.00 -- -- +0.80 +1.10
462 002934 泰康恒泰回报混合A 1.0127 1.0127 -0.0888 1.0136 +0.0987 +0.22 +1.00 +1.28 -- +1.21 +1.27
463 002153 华安安润灵活配置混合A -- -- -- 1.0130 -0.1974 +0.50 +1.00 -- -- +1.00 +1.30
464 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
465 003434 博时鑫泽混合A 1.0140 1.0140 -0.1969 1.0160 +0.0000 +0.70 +1.00 -- -- +1.50 +1.40
466 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
467 159946 全指消费 1.0269 1.0269 -1.2501 1.0399 +1.0128 +3.60 +0.99 +5.70 +34.46 +3.30 +2.69
468 003594 长盛盛崇A 1.0107 1.0107 -0.0593 1.0113 +0.0198 +0.48 +0.99 -- -- +0.84 +1.07
469 003491 长盛盛平混合C 1.0133 1.0133 -0.0789 1.0141 +0.0888 +0.55 +0.99 -- -- +1.12 +1.33
470 002067 诺安精选回报 1.0260 1.0260 -0.1946 1.0280 +0.0000 +0.79 +0.98 +1.68 -- +1.08 +2.60
471 003595 长盛盛崇C 1.0105 1.0105 -0.0593 1.0111 +0.0198 +0.48 +0.98 -- -- +0.83 +1.05
472 003369 招商招庆纯债A 1.0111 1.0111 +0.0297 1.0108 -0.0593 +0.08 +0.98 -- -- +0.33 +1.11
473 003175 华泰柏瑞多策略混合 1.0461 1.0461 -0.6836 1.0533 +0.6787 +1.77 +0.97 -- -- +4.40 +4.61
474 002227 长城新优选混合A 1.0410 1.0410 -0.1918 1.0430 +0.1921 +0.48 +0.97 +1.96 -- +1.56 +4.10
475 519778 交银经济新动力混合 1.0133 1.0133 -0.5789 1.0192 -0.1875 +2.13 +0.97 -- -- +2.57 +1.33
476 001004 新华稳健 0.8380 0.8380 -0.4751 0.8420 +0.3580 +3.20 +0.96 +7.85 +18.36 +1.82 -16.20
477 003269 招商招乾纯债A 1.1946 1.1946 +0.0419 1.1941 -0.0837 +0.11 +0.96 -- -- +0.22 +19.46
478 519139 海富通沪港深混合 1.0092 1.0092 -0.0495 1.0097 +1.0801 +0.42 +0.96 -- -- +0.98 +0.92
479 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
480 003690 国泰鸿益灵活配置混合C 1.0096 1.0096 -0.0693 1.0103 -0.1486 +0.30 +0.96 -- -- +0.74 +0.96
481 001467 华富永鑫C 1.0580 1.0580 -0.2828 1.0610 +0.3781 +0.95 +0.95 +2.32 +5.17 +2.12 +5.80
482 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
483 003689 国泰鸿益灵活配置混合A 1.0095 1.0095 -0.0693 1.0102 -0.1486 +0.31 +0.95 -- -- +0.76 +0.95
484 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
485 001729 银华逆向投资 0.9600 0.9600 -0.1041 0.9610 +0.0000 +0.63 +0.95 +4.46 +9.22 +0.73 -4.00
486 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
487 001633 万家瑞祥A 1.0104 1.0104 -0.1384 1.0118 +0.0891 +0.80 +0.94 -- -- +1.12 +1.04
488 003370 招商招庆纯债C 1.0105 1.0105 +0.0396 1.0101 -0.0594 +0.07 +0.94 -- -- +0.31 +1.05
489 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
490 001504 南方利淘C 1.0790 1.0790 -0.0926 1.0800 +0.0927 +0.37 +0.94 +1.89 +5.47 +0.84 +7.90
491 003057 建信瑞盛添利混合A 1.0133 1.0133 -0.0690 1.0140 +0.0395 +0.51 +0.93 -- -- +1.20 +1.33
492 002935 泰康恒泰回报混合C 1.0106 1.0106 -0.0791 1.0114 +0.0990 +0.17 +0.91 +1.08 -- +1.15 +1.06
493 202212 南方保本 1.4460 1.5620 -0.2070 1.4490 +0.0692 +1.05 +0.91 +3.14 +12.44 +1.76 +44.60
494 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
495 002961 中欧双利债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 +0.90 -- -- +0.60 +0.90
496 968004 摩根总收益债美元现金 -- -- -- 10.1000 -0.0990 +0.90 +0.90 -2.04 -- +1.20 +910.00
497 003484 金鹰鑫益混合A 1.0101 1.0101 +0.0297 1.0098 -0.0792 +0.20 +0.90 -- -- +0.53 +1.01
498 003382 民生鑫享债券A 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +0.90 -- -- +0.70 +1.10
499 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
500 002154 华安安润灵活配置混合C -- -- -- 1.0120 -0.0988 +0.40 +0.90 -- -- +0.90 +1.20
501 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
502 001339 华福鼎新 1.0130 1.0700 -0.4912 1.0180 +0.1974 +2.32 +0.90 +2.95 +18.34 +2.74 +1.30
503 163910 中海惠丰A 1.0150 1.1390 +0.0000 1.0150 -0.0985 +0.30 +0.89 -0.10 -0.10 +0.59 +1.50
504 510410 资源ETF 0.7118 0.7118 -0.7391 0.7171 +1.4330 +1.25 +0.89 +5.19 +22.22 +5.86 -28.82
505 000675 惠祥A 1.0170 1.1090 +0.0000 1.0170 +0.0000 +0.30 +0.89 +1.70 +1.70 +0.49 +1.70
506 001229 德邦福鑫A 1.0735 1.0735 -0.0559 1.0741 +0.0373 +0.41 +0.89 +1.60 +4.27 +0.94 +7.35
507 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
508 519167 新华鑫安保本 -- -- -- 1.0200 -0.2941 +0.59 +0.89 +1.80 -5.38 +0.99 +2.00
509 001634 万家瑞祥C 1.0099 1.0099 -0.1384 1.0113 +0.0891 +0.79 +0.89 -- -- +1.09 +0.99
510 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
511 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
512 002110 中海中鑫 1.0310 1.0310 -0.2901 1.0340 +0.1940 +0.78 +0.88 +1.78 +3.83 +1.68 +3.10
513 003681 建信睿享纯债债券 1.0100 1.0100 +0.0297 1.0097 -0.0594 +0.31 +0.88 -- -- +0.65 +1.00
514 161222 国投瑞利 1.0330 1.0550 -0.1932 1.0350 +0.2904 +1.87 +0.88 +1.97 +10.29 +2.38 +5.55
515 003158 国投瑞银瑞达混合 1.0164 1.0164 +0.0492 1.0159 -0.0984 +0.43 +0.87 -- -- +0.85 +1.64
516 162414 新机遇 1.0807 1.0807 -0.1109 1.0819 +0.1481 +0.31 +0.87 +1.45 +5.74 +1.00 +8.07
517 002689 红塔红土长益C -- -- -- 1.0002 -0.2300 +1.77 +0.87 -- -- +2.01 +0.02
518 002148 国寿安保稳健增利混合 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.57 +0.86 +1.74 +8.02 +1.84 +5.10
519 519183 万家引擎 1.4316 2.1216 -0.0838 1.4328 +0.0210 +0.63 +0.86 +2.25 +6.30 +0.94 +43.16
520 519761 交银多策略C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.73 +5.16 +1.24 +6.00
521 002228 长城新优选混合C 1.0650 1.0650 -0.2809 1.0680 +0.2817 +0.38 +0.85 +1.72 -- +1.43 +6.50
522 003485 金鹰鑫益混合C 1.0095 1.0095 +0.0297 1.0092 -0.0792 +0.19 +0.85 -- -- +0.48 +0.95
523 519619 银河君荣混合A 1.0106 1.0106 -0.0396 1.0110 -0.0891 +0.62 +0.85 -- -- +1.15 +1.06
524 002688 红塔红土长益A -- -- -- 1.0003 -0.2299 +1.68 +0.85 -- -- +1.95 +0.03
525 160805 长盛同智 0.8502 2.4304 -0.3750 0.8534 +0.0470 +2.52 +0.84 +2.16 -4.06 +2.73 +53.43
526 001239 长盛国企 0.4790 0.4790 -0.4158 0.4810 +0.2088 +2.35 +0.84 +1.27 +0.84 +2.57 -52.10
527 000995 建信睿盈C 0.9590 0.9590 -0.6218 0.9650 +0.2086 +2.46 +0.84 +0.95 +13.49 +2.57 -4.10
528 003144 华宝新机遇混合C 1.0801 1.0801 -0.1110 1.0813 +0.1481 +0.30 +0.84 +1.39 -- +0.98 +8.01
529 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
530 003605 景顺景泰汇利 1.0094 1.0094 +0.0396 1.0090 -0.0793 +0.28 +0.84 -- -- +0.56 +0.94
531 003058 建信瑞盛添利混合C 1.0108 1.0108 -0.0791 1.0116 +0.0594 +0.49 +0.84 -- -- +1.18 +1.08
532 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
533 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
534 002178 嘉实新起点混合C 0.9830 0.9830 -0.2030 0.9850 +0.2035 +0.72 +0.82 +1.97 +2.82 +1.65 -1.70
535 512680 军工基金 1.0087 1.0087 -1.1078 1.0200 +1.0310 +0.89 +0.82 +0.87 -- +4.69 +0.87
536 003734 万家瑞盈A 1.0093 1.0093 -0.0792 1.0101 +0.0793 +0.43 +0.82 -- -- +0.78 +0.93
537 003579 中金沪深300C 1.0715 1.0715 -0.7962 1.0801 +0.8866 +2.05 +0.82 -- -- +4.56 +7.15
538 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
539 003768 泰达宏利纯利债券C 1.0081 1.0081 +0.0298 1.0078 -0.0595 +0.27 +0.81 -- -- +0.60 +0.81
540 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
541 003654 博时锦禄纯债债券 1.0092 1.0092 +0.0397 1.0088 -0.0793 +0.20 +0.81 -- -- +0.51 +0.92
542 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
543 002106 德邦福鑫C 1.0693 1.0693 -0.0561 1.0699 +0.0374 +0.38 +0.80 +1.45 +3.96 +0.89 +6.93
544 001759 嘉实成长增强混合 1.0070 1.0070 -0.5923 1.0130 +0.4965 +1.31 +0.80 -- -- +1.82 +0.70
545 002962 中欧双利债券C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.20 +0.80 -- -- +0.50 +0.80
546 003397 银华体育文化灵活配置混合 1.0080 1.0080 -0.1980 1.0100 -0.0992 +0.20 +0.80 -- -- +0.30 +0.80
547 166022 中欧添A -- -- -- 1.0080 -0.0992 +0.30 +0.80 +0.00 +0.00 +0.50 +0.80
548 002594 工银现代服务业混合 1.0080 1.0080 -0.0991 1.0090 +0.1984 +0.60 +0.80 -- -- +1.20 +0.80
549 519786 交银裕利纯债债券A 1.0082 1.0082 +0.0198 1.0080 -0.0595 +0.25 +0.80 -- -- +0.51 +0.82
550 003279 融通沪港深智慧生活灵活配置混合 1.0086 1.0086 -0.3064 1.0117 +0.3173 -0.32 +0.80 -- -- +0.50 +0.86
551 000814 鑫元合享分级A -- -- -- 1.0100 +0.0000 +0.20 +0.80 -0.39 -0.79 +0.50 +1.00
552 000769 久盈A 1.0100 -- +0.0991 1.0090 -0.0990 +0.30 +0.80 -0.10 -0.30 +0.60 +1.00
553 003383 民生鑫享债券C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.30 +0.80 -- -- +0.60 +1.00
554 000292 丰信A 1.0120 1.1480 +0.0000 1.0120 +0.0000 +0.30 +0.80 -0.10 -0.10 +0.50 +1.20
555 163826 中银互A 1.0130 1.1470 +0.0000 1.0130 -0.0987 +0.30 +0.80 +0.00 -0.10 +0.50 +1.30
556 001923 国泰添益灵活配置混合 1.0150 1.0150 -0.1967 1.0170 +0.0985 +0.50 +0.79 +1.50 -- +1.40 +1.50
557 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
558 002615 中银颐利混合C 1.0190 1.0190 -0.1959 1.0210 +0.0981 +0.20 +0.79 +1.80 -- +1.39 +1.90
559 002614 中银颐利混合A 1.0190 1.0190 -0.1959 1.0210 +0.0981 +0.20 +0.79 +1.80 -- +1.39 +1.90
560 003182 华富弘鑫灵活配置混合A 1.0079 1.0079 +0.0198 1.0077 -0.0794 +0.21 +0.79 -- -- +0.48 +0.79
561 002728 华富益鑫灵活配置混合A 1.0210 1.0210 -0.4873 1.0260 +0.7835 +1.59 +0.79 -- -- +3.24 +2.10
562 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
563 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0230 -0.1955 +2.92 +0.79 +3.75 +20.49 +7.23 +2.30
564 002435 中银宏利混合C 1.0250 1.0250 -0.1947 1.0270 +0.0976 +0.59 +0.79 +2.30 -- +1.79 +2.50
565 002434 中银宏利混合A 1.0260 1.0260 -0.1946 1.0280 +0.0975 +0.59 +0.79 +2.29 -- +1.79 +2.60
566 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
567 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
568 003223 广发景丰纯债 1.0081 1.0081 +0.0298 1.0078 -0.0794 +0.29 +0.78 -- -- +0.59 +0.81
569 003641 长盛盛丰混合A 1.0081 1.0081 -0.1189 1.0093 +0.1389 +0.39 +0.78 -- -- +0.77 +0.81
570 001266 国投招财 1.0350 1.0350 -0.0965 1.0360 +0.0000 +0.39 +0.78 +1.27 +3.29 +0.98 +3.50
571 002139 泓德裕泰债券C 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.19 +0.78 +0.87 +3.08 +0.58 +3.90
572 000414 嘉实绝对收益 1.1690 1.1690 -0.0855 1.1700 +0.0000 -0.17 +0.78 +0.60 +0.95 +0.34 +16.90
573 001814 新华阿鑫二号 -- -- -- 1.0410 -0.3842 +0.77 +0.77 +2.16 +4.10 +1.26 +4.10
574 001276 建信新经济 0.7810 0.7810 -0.5096 0.7850 +0.1280 +2.36 +0.77 +1.03 +13.02 +2.63 -21.90
575 519676 银河强化收益 1.0420 1.6020 +0.0000 1.0420 -0.0960 +0.19 +0.77 -33.97 -31.76 +0.48 +4.20
576 002138 泓德裕泰债券A 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.19 +0.77 +1.84 +4.27 +0.57 +5.10
577 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0510 -0.0951 +0.77 +0.77 +0.67 -- -0.28 +5.10
578 001566 南方利达A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.47 +0.76 +2.12 +4.54 +0.76 +6.00
579 003767 泰达宏利纯利债券A 1.0076 1.0076 +0.0397 1.0072 -0.0695 +0.30 +0.76 -- -- +0.52 +0.76
580 003735 万家瑞盈C 1.0086 1.0086 -0.0793 1.0094 +0.0793 +0.41 +0.76 -- -- +0.74 +0.86
581 519755 交银多策略A 1.0620 1.0620 -0.1880 1.0640 +0.0942 +0.47 +0.76 +1.63 +4.94 +1.14 +6.20
582 002076 浙商聚潮灵活配置混合 1.0498 1.0498 -0.0190 1.0500 -0.0381 +0.38 +0.76 +1.41 -- +1.21 +4.98
583 001499 国投新增长 1.0660 1.0890 +0.0000 1.0660 +0.0938 +0.28 +0.76 +1.33 +5.23 +0.09 +6.60
584 003249 建信恒丰纯债债券 1.0084 1.0084 +0.0198 1.0082 -0.0397 +0.25 +0.75 -- -- +0.46 +0.84
585 002930 博时聚润纯债债券 1.0102 1.0102 +0.0297 1.0099 -0.0693 +0.29 +0.75 -- -- +0.61 +1.02
586 202801 南方全球 -- -- -- 0.8090 +0.6180 +0.87 +0.75 +0.75 +15.57 +2.66 -19.10
587 003522 万家鑫通A 1.0078 1.0078 +0.0298 1.0075 -0.0893 +0.21 +0.74 -- -- +0.45 +0.78
588 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
589 519062 海富通阿尔法 1.2280 1.2280 -0.1626 1.2300 +0.0814 +0.41 +0.74 +1.24 +2.76 +0.24 +22.80
590 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
591 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0950 +0.1826 +0.64 +0.74 +3.60 +9.72 -0.18 +9.50
592 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
593 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
594 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
595 001206 广发聚惠A 1.1020 1.1020 -0.1812 1.1040 -0.0907 +0.82 +0.73 +0.46 +2.13 +1.19 +10.20
596 003642 长盛盛丰混合C 1.0076 1.0076 -0.1190 1.0088 +0.1389 +0.38 +0.73 -- -- +0.74 +0.76
597 003568 平安大华惠利纯债 1.0077 1.0077 +0.0298 1.0074 -0.0794 +0.22 +0.73 -- -- +0.43 +0.77
598 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
599 003015 中金沪深300A 1.0705 1.0705 -0.8062 1.0792 +0.8874 +2.00 +0.72 +4.80 -- +4.46 +7.05
600 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
601 003381 博时裕信纯债债券 1.0091 1.0091 +0.0297 1.0088 -0.0495 +0.20 +0.72 -- -- +0.41 +0.91
602 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
603 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
604 050023 博时天颐A 1.1350 1.3880 +0.0000 1.1350 -0.0881 +1.07 +0.71 +1.70 +7.99 +1.16 +13.50
605 519620 银河君荣混合C 1.0082 1.0082 -0.0397 1.0086 -0.0793 +0.57 +0.71 -- -- +1.06 +0.82
606 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
607 770001 德邦优化 0.8817 1.6817 -0.1020 0.8826 +0.0907 +0.47 +0.71 -0.68 +2.36 +1.09 -11.83
608 001896 泰达宏利绝对混合 0.9990 0.9990 +0.1002 0.9980 -0.4004 +1.22 +0.71 +0.00 +0.40 +1.52 -0.10
609 160212 国泰估值 2.2940 2.2940 -0.3475 2.3020 -0.4359 +2.64 +0.70 -1.08 +39.45 +3.85 +129.40
610 519949 长信利信 1.0040 1.0040 -0.0995 1.0050 +0.1992 +0.80 +0.70 -- -- +1.62 +0.40
611 002459 华夏鼎利债券A 1.0070 1.0070 -0.0992 1.0080 +0.0000 +0.30 +0.70 -- -- +0.50 +0.70
612 000387 泰达瑞利A 1.0080 1.1290 +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.40 +0.80
613 002832 工银恒享纯债 1.0080 1.0170 +0.0000 1.0080 -0.0992 +0.30 +0.70 +0.20 -- +0.60 +0.80
614 003667 天弘安盈混合 1.0092 1.0092 -0.1089 1.0103 +0.0991 +0.55 +0.70 -- -- +0.96 +0.92
615 003285 国寿安保安康纯债债券 1.0095 1.0095 +0.0396 1.0091 -0.0991 +0.35 +0.70 -- -- +0.65 +0.95
616 002837 华夏网购精选混合 1.0100 1.0100 -0.5906 1.0160 +0.3960 +2.54 +0.70 -- -- +1.71 +1.00
617 164510 恒利A -- -- -- 1.0120 -0.0988 +0.20 +0.70 +0.00 -0.20 +0.40 +1.20
618 002140 博时裕诚纯债债券 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.70 -- -- +0.50 +1.20
619 519646 银河鑫利I 1.0120 1.0130 -0.0987 1.0130 +0.0000 +0.60 +0.70 +1.20 +1.20 +1.20 +1.20
620 003655 信达澳银新财富混合 1.0120 1.0120 -0.3937 1.0160 +0.0988 +1.30 +0.70 -- -- +2.95 +1.20
621 002330 兴业聚宝灵活配置混合 1.0140 1.0140 -0.0985 1.0150 +0.1972 +0.80 +0.70 +0.50 +1.40 +1.30 +1.40
622 001608 英大策略优选C 0.9736 0.9736 -0.5820 0.9793 +0.2876 +2.11 +0.69 -5.18 -2.25 +2.10 -2.64
623 002607 融通增裕债券 1.0180 1.0180 +0.0000 1.0180 -0.1965 +0.49 +0.69 +0.69 -- +0.79 +1.80
624 519652 银河鑫利A 1.0200 1.0520 -0.0979 1.0210 +0.0000 +0.49 +0.69 -1.92 -0.39 +1.19 +2.00
625 002765 新华双利债A 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.69 +0.69 +1.69 -- +1.39 +2.00
626 001641 富国绝对收益 1.0210 1.0210 -0.0978 1.0220 +0.0000 +0.29 +0.69 +1.09 +1.69 +0.49 +2.10
627 002089 长盛盛鑫A 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.59 +0.69 +1.90 -- +1.19 +2.10
628 003183 华富弘鑫灵活配置混合C 1.0069 1.0069 +0.0199 1.0067 -0.0795 +0.18 +0.69 -- -- +0.40 +0.69
629 519787 交银裕利纯债债券C 1.0070 1.0070 +0.0099 1.0069 -0.0397 +0.21 +0.69 -- -- +0.43 +0.70
630 519328 浦银安盛盛泰纯债债券A 1.0075 1.0075 +0.0099 1.0074 -0.0695 +0.18 +0.69 -- -- +0.46 +0.75
631 673050 西部利得新盈混合 1.0230 1.0230 +0.0978 1.0220 -0.0978 +0.20 +0.69 +0.79 +2.40 +0.29 +2.30
632 002864 广发安泽回报A 1.0119 1.0119 +0.0198 1.0117 -0.0395 +0.29 +0.69 +0.79 -- +0.59 +1.19
633 002242 国投瑞银瑞兴保本混合 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.49 +0.69 +0.78 +2.59 +0.88 +2.80
634 020019 国泰双利A 1.3250 1.5910 +0.0000 1.3250 -0.1509 +0.15 +0.68 +1.22 +6.17 +0.38 +32.50
635 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
636 002262 中银宝利混合C 1.0320 1.0320 -0.0968 1.0330 +0.0969 +0.78 +0.68 +2.18 +3.10 +1.78 +3.20
637 519770 交银优择回报灵活配置混合A 1.0330 1.0330 -0.0967 1.0340 +0.0000 +0.39 +0.68 +1.57 -- +1.08 +3.30
638 160631 银行指基 0.8870 0.9240 -0.4489 0.8910 +0.7892 +0.57 +0.68 +0.91 +16.56 +4.85 -11.30
639 003523 万家鑫通C 1.0072 1.0072 +0.0298 1.0069 -0.0794 +0.18 +0.68 -- -- +0.41 +0.72
640 519152 新华纯债A 1.3350 1.3350 +0.0750 1.3340 -0.0749 +0.23 +0.68 +1.75 +4.38 +0.60 +33.50
641 003169 长盛盛辉A 1.0106 1.0106 -0.0198 1.0108 +0.0099 +0.25 +0.68 +1.05 -- +0.76 +1.06
642 003319 建信瑞丰添利混合A 1.0115 1.0115 -0.1481 1.0130 +0.1285 +0.81 +0.68 -- -- +1.18 +1.15
643 001580 南方利安C 1.0500 1.0500 -0.0951 1.0510 -0.0952 +0.67 +0.67 +1.84 +5.32 +0.67 +5.00
644 001570 南方利安A 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.67 +0.67 +1.74 +5.32 +0.77 +5.00
645 003730 博时富华纯债债券 1.0067 1.0067 +0.0298 1.0064 -0.0695 +0.34 +0.67 -- -- +0.59 +0.67
646 001567 南方利达C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.38 +0.67 +2.12 +4.44 +0.67 +5.90
647 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +12.89 +0.66 -3.68 -- +8.34 +0.00
648 001119 国投新回报 1.0620 1.0700 -0.2817 1.0650 +0.0942 +0.66 +0.66 +1.05 +2.21 +1.24 +6.20
649 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
650 002013 中欧琪丰灵活配置混合A 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.38 +0.66 +1.14 +5.96 +0.95 +6.70
651 001778 德邦多元回报C 1.0827 1.0827 -0.0092 1.0828 +0.0369 +0.45 +0.66 +2.02 +8.28 +0.74 +8.27
652 675051 西部利得合赢债券A 1.0070 1.0070 +0.0298 1.0067 -0.0894 +0.26 +0.66 -- -- +0.62 +0.70
653 519613 银河君尚混合A 1.0116 1.0116 -0.0691 1.0123 +0.0890 +0.43 +0.66 +1.08 -- +0.80 +1.16
654 002778 前海联合新思路混合A 0.9220 0.9220 +0.0000 0.9220 +0.0000 +0.11 +0.66 -- -- +0.66 -7.80
655 001389 中融新优势混合A 1.0770 1.0770 -0.0928 1.0780 +0.0000 +0.56 +0.65 +0.94 +7.06 +1.13 +7.70
656 000772 景顺中国回报 1.2340 1.2340 -0.1618 1.2360 -0.2431 +0.82 +0.65 +0.57 +1.56 +1.15 +23.40
657 002441 德邦新添利C 1.1317 1.5117 -0.0618 1.1324 +0.0884 +0.11 +0.65 -24.54 +12.58 +0.73 +13.17
658 002567 大成国安 0.9360 0.9360 -0.4255 0.9400 +0.7479 +4.58 +0.65 +0.75 -- +4.23 -6.40
659 001141 泰达创盈A 1.0950 1.0950 -0.2732 1.0980 +0.1826 +0.64 +0.64 +1.86 +4.29 +1.20 +9.50
660 675053 西部利得合赢债券C 1.0063 1.0063 +0.0298 1.0060 -0.0894 +0.25 +0.64 -- -- +0.61 +0.63
661 003220 浙商惠利纯债 1.0093 1.0093 +0.0198 1.0091 -0.0495 +0.23 +0.64 -- -- +0.56 +0.93
662 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
663 003048 民生鑫盈A 1.0111 1.0111 +0.0198 1.0109 -0.0297 +0.14 +0.64 +0.95 -- +0.39 +1.11
664 002779 前海联合新思路混合C 1.5820 1.5820 +0.0633 1.5810 -0.1264 +0.19 +0.64 -- -- +0.70 +58.20
665 003703 博时富鑫纯债债券 1.0064 1.0064 +0.0199 1.0062 -0.0298 +0.02 +0.63 -- -- +0.18 +0.64
666 003170 长盛盛辉C 1.0099 1.0099 -0.0297 1.0102 +0.0198 +0.23 +0.63 +0.98 -- +0.74 +0.99
667 519130 海富新内A 1.4510 1.4510 -0.4118 1.4570 +0.5513 +1.19 +0.62 +0.62 +4.99 +1.40 +45.10
668 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
669 260103 景顺平衡 0.9045 3.1945 -0.3964 0.9081 -0.6523 +3.70 +0.62 +3.88 +29.92 +3.68 -9.55
670 160618 鹏华丰泽 1.1320 1.4970 +0.0000 1.1320 +0.0000 +0.09 +0.62 +0.62 +2.35 +0.35 +13.20
671 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 -0.1542 +0.15 +0.62 +1.01 +5.70 +0.31 +29.70
672 519329 浦银安盛盛泰纯债债券C 1.0066 1.0066 +0.0099 1.0065 -0.0695 +0.16 +0.62 -- -- +0.42 +0.66
673 003414 泰达宏利创金混合A 1.0100 1.0100 -0.0396 1.0104 +0.0198 +0.32 +0.62 -- -- +0.92 +1.00
674 160125 南方香港 -- -- -- 0.8566 +0.4319 +2.39 +0.61 +3.83 +15.90 +5.19 -6.88
675 003314 浙商惠南纯债债券 1.0071 1.0071 +0.0099 1.0070 -0.0894 +0.24 +0.61 -- -- +0.52 +0.71
676 002773 光大铭鑫混合A 1.0081 1.0081 -0.0496 1.0086 -0.0198 +0.42 +0.61 -- -- +0.74 +0.81
677 003036 广发安祥回报混合C 1.0020 1.0020 -0.0997 1.0030 +0.0000 +0.30 +0.60 +0.20 -- +0.50 +0.20
678 002791 融通通景灵活配置混合 1.0030 1.0030 +0.1998 1.0010 -0.0997 +0.40 +0.60 +0.30 -- +0.60 +0.30
679 002827 融通稳利债券C 1.0060 1.0060 +0.0995 1.0050 -0.1988 -0.10 +0.60 -- -- +0.40 +0.60
680 002460 华夏鼎利债券C 1.0060 1.0060 -0.1984 1.0080 +0.0994 +0.20 +0.60 -- -- +0.40 +0.60
681 003556 华泰柏瑞睿利混合C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.20 +0.60 -- -- +0.30 +0.60
682 002798 融通稳利债券A 1.0070 1.0070 +0.0000 1.0070 -0.0993 -0.20 +0.60 -- -- +0.30 +0.70
683 161828 永益A 1.0070 1.1110 +0.0000 1.0070 +0.0000 +0.20 +0.60 +0.00 -0.30 +0.40 +0.70
684 000623 华富恒财债券A 1.0070 1.1350 +0.0994 1.0060 -0.0993 +0.30 +0.60 -0.30 -0.59 +0.40 +0.70
685 002038 华安新希望灵活配置混合C 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.40 +0.60 -- -- +0.50 +0.70
686 002037 华安新希望灵活配置混合A 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.40 +0.60 -- -- +0.50 +0.70
687 001491 国泰生益A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.25 +0.60 +11.92 +13.58 +0.49 +14.38
688 000501 华富恒富A -- -- -- 1.0100 +0.0000 +0.20 +0.60 -0.10 -0.10 +0.40 +1.00
689 502003 军工分级 1.1279 -- -1.1481 1.1410 +1.1349 +0.53 +0.60 -0.66 +18.14 +4.37 +12.79
690 003371 招商招轩纯债A 1.0634 1.0634 +0.0282 1.0631 -0.1034 +0.20 +0.60 -- -- +0.52 +6.34
691 002622 广发稳裕保本 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.60 +1.00 -- +0.50 +1.30
692 002718 红塔红土盛隆C 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.49 +0.59 +0.69 -- +1.29 +1.80
693 002766 新华双利债C 1.0180 1.0180 -0.2938 1.0210 +0.2947 +0.69 +0.59 +1.60 -- +1.39 +1.80
694 002729 华富益鑫灵活配置混合C 1.0180 1.0180 -0.4888 1.0230 +0.7859 +1.39 +0.59 -- -- +2.93 +1.80
695 002717 红塔红土盛隆A 1.0190 1.0190 -0.0980 1.0200 +0.0981 +0.39 +0.59 +0.69 -- +1.29 +1.90
696 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
697 159930 能源ETF 0.8338 0.8338 -1.0561 0.8427 +2.6265 -1.36 +0.59 +3.64 +9.99 +3.77 -16.62
698 000346 建信安心两年A 1.0300 1.2030 +0.0000 1.0300 -0.0971 +0.39 +0.59 +0.98 -0.19 +0.59 +3.00
699 002865 广发安泽回报C 1.0135 1.0135 +0.0197 1.0133 -0.0395 +0.26 +0.59 +1.05 -- +0.53 +1.35
700 519771 交银优择回报灵活配置混合C 1.0310 1.0310 -0.0969 1.0320 +0.0000 +0.39 +0.59 +1.48 -- +0.98 +3.10
701 002976 广发主要消费联接C 1.1351 1.1351 -1.1409 1.1482 +0.9338 +3.28 +0.58 +4.38 -- +2.90 +13.51
702 519768 交银优选回报灵活配置混合A 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.39 +0.58 +1.47 -- +0.98 +3.20
703 519653 银河鑫利C 1.0330 1.0430 -0.0967 1.0340 +0.0000 +0.49 +0.58 -0.10 +1.18 +1.08 +3.30
704 003046 招商信用定开债(QDII)人民币 -- -- -- 1.0330 -0.2904 +0.49 +0.58 -- -- +0.00 +3.30
705 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
706 020005 国泰金马 0.8640 3.5770 -0.1156 0.8650 -0.9259 +2.49 +0.58 -0.35 +28.76 +3.23 -13.60
707 002043 天治研究驱动C 1.0370 1.0370 -0.4798 1.0420 +0.5786 +0.58 +0.58 -7.00 -3.98 +0.68 +3.70
708 002261 中银宝利混合A 1.0410 1.0410 -0.0960 1.0420 +0.0961 +0.77 +0.58 +2.16 +4.00 +1.86 +4.10
709 002774 光大铭鑫混合C 1.0077 1.0077 -0.0496 1.0082 -0.0198 +0.41 +0.58 -- -- +0.72 +0.77
710 002290 大成景辉C 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.48 +0.58 +0.58 +2.56 +0.97 +4.30
711 001582 大成景辉A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.48 +0.58 +0.58 +2.56 +0.97 +4.30
712 002708 大摩健康产业 1.0430 1.0430 -0.3820 1.0470 -1.0547 +2.05 +0.58 +3.47 -- +0.97 +4.30
713 003327 万家鑫璟纯债A 1.0085 1.0085 +0.0198 1.0083 -0.0694 +0.25 +0.58 -- -- +0.55 +0.85
714 519127 浦银盛世精选A 1.3930 1.3930 -0.0717 1.3940 -0.0718 +0.80 +0.58 +1.60 +9.17 +0.94 +39.30
715 003320 建信瑞丰添利混合C 1.0104 1.0104 -0.1581 1.0120 +0.1485 +0.77 +0.58 -- -- +1.10 +1.04
716 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
717 001635 万家瑞益A 1.1253 1.1253 -0.0444 1.1258 +0.0355 +0.49 +0.57 +4.75 +15.57 +0.94 +12.53
718 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
719 003049 民生鑫盈C 1.0088 1.0088 +0.0099 1.0087 -0.0198 +0.11 +0.57 +0.76 -- +0.34 +0.88
720 519615 银河君尚混合I 1.0091 1.0091 -0.0792 1.0099 +0.0892 +0.41 +0.57 +0.84 -- +0.76 +0.91
721 001402 信诚新选A 1.0630 1.0630 -0.0940 1.0640 +0.0941 +0.57 +0.57 +1.53 +3.10 +0.95 +6.30
722 750005 安信平稳A 1.5789 1.5789 -0.0570 1.5798 -0.0570 +0.41 +0.57 +1.08 +10.26 +1.08 +57.89
723 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
724 001183 南方利淘A 1.0760 1.0760 -0.0929 1.0770 +0.0929 +0.28 +0.56 +1.51 +5.18 +0.84 +7.60
725 050024 资源ETF联接 0.6995 0.6995 -0.6956 0.7044 +1.3438 +0.81 +0.56 +4.15 +18.70 +5.30 -30.05
726 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
727 001700 建信鑫盛回报 1.0266 1.0266 -0.0876 1.0275 +0.0974 +0.48 +0.56 +1.54 -- +0.87 +2.66
728 001864 中海长三角 1.0840 1.0840 -1.2750 1.0980 +2.3985 +1.03 +0.56 +0.46 -- +4.03 +8.40
729 002090 长盛盛鑫C 1.0920 1.0920 -0.1828 1.0940 +0.1832 +0.55 +0.55 +1.77 -- +1.11 +9.20
730 003372 招商招轩纯债C 1.0080 1.0080 +0.0198 1.0078 -0.0992 +0.18 +0.55 -- -- +0.48 +0.80
731 217021 招商优势 2.0340 2.0340 -0.2452 2.0390 -0.1967 +2.52 +0.54 -2.82 +19.02 +2.42 +103.40
732 050123 博时天颐C 1.1100 1.3530 +0.0000 1.1100 +0.0000 +1.00 +0.54 +1.46 +7.56 +1.09 +11.00
733 002191 农银汇理物联网 0.9828 0.9828 -0.7774 0.9905 +1.0480 +2.23 +0.54 -0.05 -- +3.37 -1.72
734 001207 广发聚惠C 1.1160 1.1160 -0.1789 1.1180 +0.0000 +0.81 +0.54 +0.18 +1.82 +1.18 +11.60
735 165517 信诚双盈 0.7450 1.1450 +0.0000 0.7450 +0.0000 +0.13 +0.54 +1.56 +4.05 +0.40 +14.66
736 003551 工银恒丰纯债债券 1.0060 1.0060 +0.0099 1.0059 -0.0795 +0.15 +0.54 -- -- +0.32 +0.60
737 003290 长城久稳 1.0067 1.0067 +0.0099 1.0066 -0.0397 +0.16 +0.54 -- -- +0.35 +0.67
738 519153 新华纯债C 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.23 +0.54 +1.55 +3.96 +0.54 +31.40
739 350009 天治研究驱动A 1.1310 1.3000 -0.4401 1.1360 +0.6189 +0.62 +0.53 +1.07 +4.53 +0.89 +13.10
740 080008 长盛战略新兴A 1.8870 1.9370 -0.2115 1.8910 +0.3180 +0.43 +0.53 +2.06 +3.91 +1.45 +88.70
741 001636 万家瑞益C 1.1144 1.1144 -0.0448 1.1149 +0.0359 +0.47 +0.53 +4.44 +14.92 +0.93 +11.44
742 003731 长安泓泽纯债债券A 1.0060 1.0060 +0.0099 1.0059 -0.0398 +0.03 +0.53 -- -- +0.28 +0.60
743 003328 万家鑫璟纯债C 1.0076 1.0076 +0.0099 1.0075 -0.0695 +0.23 +0.53 -- -- +0.51 +0.76
744 003415 泰达宏利创金混合C 1.0087 1.0087 -0.0495 1.0092 +0.0297 +0.29 +0.53 -- -- +0.86 +0.87
745 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
746 001283 红塔盛金A 1.0775 1.0775 -0.0927 1.0785 +0.0464 +0.76 +0.52 +0.65 +2.71 +0.86 +7.75
747 000597 中海积极收益 1.1650 1.1650 -0.2568 1.1680 +0.2575 +0.69 +0.52 +1.22 +3.37 +0.78 +16.50
748 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
749 001284 红塔盛金C 1.0044 1.0044 -0.0995 1.0054 +0.0597 +0.73 +0.51 +0.68 +2.60 +0.82 +0.44
750 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
751 003732 长安泓泽纯债债券C 1.0057 1.0057 +0.0099 1.0056 -0.0398 +0.02 +0.51 -- -- +0.26 +0.57
752 003176 德邦景颐债券A 1.0059 1.0059 +0.0000 1.0059 -0.0099 +0.24 +0.51 +0.59 -- +0.48 +0.59
753 003555 华泰柏瑞睿利混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 +0.50 -- -- +0.30 +0.50
754 002128 广发鑫惠混合 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.20 +0.50 -- -- +0.20 +0.50
755 001756 嘉实策略优选混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +0.50 -- -- +0.90 +0.50
756 001757 嘉实主题增强混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +0.50 -- -- +0.80 +0.50
757 002907 南方中证500增强C 1.0050 1.0050 -0.9852 1.0150 +0.5970 +2.24 +0.50 -- -- +1.93 +0.50
758 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
759 002006 工银新得益混合 1.0060 1.0060 -0.0993 1.0070 +0.0994 +0.50 +0.50 -- -- +1.21 +0.60
760 003512 申万菱信安鑫优选混合C 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.30 +0.50 -- -- +0.40 +0.70
761 003456 信达澳银新目标混合 1.0080 1.0080 -0.3953 1.0120 +0.0992 +1.20 +0.50 -- -- +2.86 +0.80
762 002518 民生鑫福 1.0100 1.0100 -0.1976 1.0120 +0.2970 +0.20 +0.50 +1.00 -- +1.00 +1.00
763 002922 融通增丰债券 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.50 +0.70 -- +0.50 +1.00
764 001813 国泰福益灵活配置混合 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.10 +0.50 -- -- +0.70 +1.10
765 002867 新华恒稳 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +0.50 +1.00 -- +0.50 +1.10
766 002114 国富新收益混合A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.30 +0.49 -- -- +0.99 +1.60
767 003304 前海开源沪港深核心资源混合A 1.0160 1.0160 -0.1965 1.0180 +0.2953 +0.79 +0.49 -- -- +2.01 +1.60
768 003305 前海开源沪港深核心资源混合C 1.0160 1.0160 -0.1965 1.0180 +0.2953 +0.79 +0.49 -- -- +2.01 +1.60
769 002378 建信安心保本五号混合 1.0200 1.0200 -0.0979 1.0210 +0.0000 +0.29 +0.49 +0.89 +2.00 +0.49 +2.00
770 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
771 002520 招商招瑞纯债C 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.29 +0.49 +0.59 -- +0.59 +2.10
772 002408 中信建投医改 1.0220 1.0220 -0.4869 1.0270 -0.4892 +0.89 +0.49 +0.39 -- +0.89 +2.20
773 002341 招商招瑞纯债A 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.20 +0.49 +0.69 -- +0.59 +2.40
774 673073 西部利得新动力混合C 1.0053 1.0053 -0.1886 1.0072 +0.2487 +0.65 +0.49 -- -- +0.92 +0.53
775 000347 建信安心两年C 1.0260 1.1900 +0.0000 1.0260 -0.0975 +0.29 +0.49 +0.79 -0.39 +0.59 +2.60
776 519769 交银优选回报灵活配置混合C 1.0300 1.0300 -0.0970 1.0310 +0.0000 +0.39 +0.49 +1.38 -- +0.88 +3.00
777 001470 融通通鑫 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.58 +0.49 +0.58 +2.69 +1.08 +3.20
778 001323 东吴移动A 1.0330 1.0330 -0.2896 1.0360 +0.0968 +3.71 +0.49 +3.51 +3.92 +5.30 +3.30
779 002413 中银瑞利混合A 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.39 +0.49 +1.07 +3.40 +0.49 +3.50
780 002041 国投新成长A 1.0370 1.0410 -0.2885 1.0400 +0.3857 +0.29 +0.48 +0.78 +2.88 +0.58 +3.70
781 001228 国联安鑫享A 1.0440 1.0440 -0.1912 1.0460 +0.3831 +0.48 +0.48 +1.36 +3.88 +1.26 +4.40
782 002220 南方瑞利保本 1.0440 1.0440 -0.0957 1.0450 +0.0000 +0.48 +0.48 +1.46 +4.50 +0.97 +4.40
783 003547 鹏华丰禄债券 1.0045 1.0045 +0.0299 1.0042 -0.0697 +0.28 +0.48 -- -- +0.54 +0.45
784 003607 博时富益纯债债券 1.0049 1.0049 +0.0299 1.0046 -0.0597 +0.23 +0.48 -- -- +0.45 +0.49
785 002659 兴业聚全灵活配置混合 1.0470 1.0470 -0.0954 1.0480 +0.0000 +0.19 +0.48 +0.67 -- +0.67 +4.70
786 003671 兴业裕恒债券 1.0060 1.0060 +0.0199 1.0058 -0.0795 +0.08 +0.48 -- -- +0.19 +0.60
787 002660 兴业聚源灵活配置混合 1.0500 1.0500 -0.0951 1.0510 +0.0000 +0.19 +0.48 +0.77 -- +0.67 +5.00
788 003210 博时智臻纯债债券 1.0080 1.0080 +0.0397 1.0076 -0.0992 +0.25 +0.48 -- -- +0.61 +0.80
789 002030 信诚新选B 1.0500 1.0500 -0.1901 1.0520 +0.0952 +0.48 +0.48 +1.45 +3.65 +0.86 +5.00
790 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
791 002014 中欧琪丰灵活配置混合C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.28 +0.47 +0.95 +6.16 +0.75 +6.80
792 003413 华泰柏瑞新经济沪港深混合 1.0047 1.0047 -0.0398 1.0051 +0.0000 +0.20 +0.47 -- -- +0.33 +0.47
793 000585 嘉实对冲套利 1.0690 1.0690 -0.0935 1.0700 +0.0000 -0.37 +0.47 +0.85 +1.23 -0.09 +6.90
794 003295 南方安裕养老 1.0059 1.0059 -0.0497 1.0064 +0.0298 +0.33 +0.47 -- -- +0.62 +0.59
795 675043 西部利得合享C 1.0061 1.0061 +0.0199 1.0059 -0.0497 +0.14 +0.47 +0.60 -- +0.48 +0.61
796 675041 西部利得合享A 1.0062 1.0062 +0.0199 1.0060 -0.0497 +0.15 +0.47 +0.61 -- +0.48 +0.62
797 001503 南方利鑫C 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.28 +0.47 +1.32 +4.17 +0.85 +7.30
798 001334 南方利鑫A 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.28 +0.47 +1.32 +4.17 +0.85 +7.30
799 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
800 002307 银华多元视野 1.0780 1.0780 -0.1852 1.0800 +0.0928 +0.84 +0.47 +4.05 -- +0.84 +7.80
801 161207 瑞和300 1.0780 1.1300 -0.7366 1.0860 +0.8349 +2.76 +0.47 +5.38 +27.88 +5.48 +7.80
802 002668 兴业聚丰混合 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.19 +0.46 +0.74 -- +0.74 +8.20
803 519969 长信新利 1.0860 1.0860 -0.0920 1.0870 +0.1842 +0.56 +0.46 +1.12 +13.84 +1.40 +8.60
804 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.18 +0.46 +0.93 +2.35 +0.46 +9.10
805 003520 万家鑫稳A 1.0046 1.0046 +0.0100 1.0045 -0.1095 +0.03 +0.46 -- -- -0.09 +0.46
806 003177 德邦景颐债券C 1.0048 1.0048 -0.0100 1.0049 +0.0000 +0.22 +0.46 +0.48 -- +0.44 +0.48
807 001304 建信鑫安 1.0950 1.0950 -0.0912 1.0960 -0.0913 +0.64 +0.46 +0.92 +3.40 +1.11 +9.50
808 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
809 003345 安信新成长混合A 1.0086 1.0086 -0.0793 1.0094 -0.0297 +0.46 +0.46 -- -- +1.16 +0.86
810 512310 500工业 0.7131 0.7131 -0.6686 0.7179 +0.6030 +3.33 +0.45 +6.64 +29.02 +3.74 -28.69
811 003590 建信睿富纯债债券 1.0051 1.0051 +0.0299 1.0048 -0.0895 -0.03 +0.45 -- -- +0.21 +0.51
812 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
813 001394 博时新趋势A 1.0723 1.0723 -0.1118 1.0735 +0.1306 +0.58 +0.45 +3.70 +3.91 +1.19 +7.23
814 519614 银河君尚混合C 1.0078 1.0078 -0.0793 1.0086 +0.0992 +0.37 +0.45 +0.64 -- +0.68 +0.78
815 001182 易方达安心 1.1240 1.1240 -0.0889 1.1250 -0.4448 +1.26 +0.45 +2.09 +6.14 +2.93 +12.40
816 003521 万家鑫稳C 1.0044 1.0044 +0.0199 1.0042 -0.1095 +0.02 +0.44 -- -- -0.13 +0.44
817 003500 鑫元聚利债券 1.0062 1.0062 +0.0199 1.0060 -0.0894 +0.22 +0.44 -- -- +0.53 +0.62
818 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
819 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
820 001324 华宝新价值 1.0617 1.0617 -0.0941 1.0627 +0.1130 +0.31 +0.44 +1.05 +4.16 +0.92 +6.17
821 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
822 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
823 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
824 001691 南方香港成长 -- -- -- 0.9340 +0.6424 +1.08 +0.43 -1.27 +12.94 +3.66 -6.60
825 501300 美元债 -- -- -- 1.0043 -0.0299 +0.98 +0.43 -- -- -0.18 +0.43
826 002045 国泰生益C 1.0746 1.0746 +0.0186 1.0744 -0.0372 +0.20 +0.43 +5.46 +6.93 +0.39 +7.46
827 000129 大成短融B 1.2200 1.2200 +0.0246 1.2197 -0.0492 +0.34 +0.43 +0.61 +2.07 +0.68 +22.00
828 165513 信诚商品 -- -- -- 0.4710 +1.2739 -1.26 +0.43 +0.21 +11.61 -2.28 -52.90
829 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
830 519220 海富通聚利债券 1.0023 1.0023 +0.0200 1.0021 -0.0499 +0.18 +0.42 -- -- +0.36 +0.23
831 202007 南方隆元 0.7190 0.7190 -0.6906 0.7240 +0.5563 +1.84 +0.42 +2.13 +19.63 +4.20 -28.10
832 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
833 001074 华泰量化驱动 0.9555 0.9555 -0.8715 0.9639 +0.8268 +2.78 +0.41 +7.73 +35.28 +5.72 -4.45
834 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
835 001395 博时新趋势C 1.0712 1.0712 -0.1119 1.0724 +0.1307 +0.58 +0.40 +3.61 +7.23 +1.17 +7.12
836 002772 光大产业 1.0020 1.0020 -0.1992 1.0040 +0.1996 +1.31 +0.40 -- -- +1.73 +0.20
837 000749 国金鑫安保本 1.0030 1.0850 +0.0000 1.0030 +0.0000 +0.20 +0.40 -1.18 +0.20 +0.40 +0.30
838 002213 中海顺鑫 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.20 +0.40 +0.10 +0.10 +0.40 +0.40
839 003332 南方荣发 -- -- -- 1.0050 -0.1990 -0.10 +0.40 -- -- +0.50 +0.50
840 003429 中证兴业中高等级信用债指数 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.40 -- -- +0.30 +0.50
841 000270 建信安心保本 1.0050 1.5350 +0.0000 1.0050 +0.0000 +0.20 +0.40 -34.14 -32.32 +0.40 +0.50
842 519199 万家家享纯债 1.0054 1.0054 +0.0199 1.0052 -0.0398 +0.25 +0.40 -- -- +0.38 +0.54
843 003493 申万菱信安鑫优选混合A 1.0060 1.0060 -0.0993 1.0070 +0.1988 +0.30 +0.40 -- -- +0.50 +0.60
844 002131 广发鑫隆混合C 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.40 +0.40 -- -- +0.90 +0.60
845 002135 广发鑫源混合A 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.60 +0.40 -- -- +0.90 +0.60
846 002768 华安安进保本 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.20 +0.40 +0.60 -- +0.50 +0.70
847 002130 广发鑫隆混合A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.40 +0.40 -- -- +0.80 +0.70
848 001261 中融新机遇 1.0070 1.0070 -0.0992 1.0080 -0.1986 +0.90 +0.40 +1.51 +2.55 +0.90 +0.70
849 020018 国泰金鹿保本 1.0080 1.4440 +0.0000 1.0080 -0.0992 +0.60 +0.40 +8.74 +15.33 +1.00 +0.80
850 001014 中融融安混合 -- -- -- -- +0.0000 +0.10 +0.40 +0.80 +1.00 +0.30 +1.00
851 002453 九泰久稳保本混合A 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.40 +0.40 +0.40 -- +0.60 +1.00
852 002585 建信安心保本七号 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.20 +0.40 +0.70 -- +0.50 +1.10
853 002414 中银瑞利混合C 1.0120 1.0120 -0.0987 1.0130 +0.0000 +0.30 +0.40 +1.10 +1.10 +0.40 +1.20
854 002601 中银证券保本1号 1.0126 1.0126 -0.0592 1.0132 +0.0790 +0.31 +0.40 +0.78 -- +0.91 +1.26
855 002281 建信安心保本三号混合 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.40 +0.80 +1.71 +0.60 +1.30
856 519764 交银卓越回报灵活配置混合A 1.0130 1.0330 -0.1970 1.0150 +0.0987 +0.40 +0.40 -0.69 +1.30 +1.00 +1.30
857 160211 国泰小盘 2.7920 3.3330 -0.3213 2.8010 -0.4298 +2.42 +0.40 -1.76 +38.08 +3.68 +179.20
858 001858 建信安心保本二号混合 1.0160 1.0160 -0.0983 1.0170 +0.0000 +0.30 +0.40 +0.79 +1.91 +0.59 +1.60
859 002446 广发稳鑫保本 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.30 +0.39 +0.89 -- +0.69 +1.70
860 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
861 519760 交银新回报C 1.0210 1.0410 -0.1955 1.0230 +0.0979 +0.39 +0.39 -0.87 -0.68 +0.89 +2.10
862 002042 国投新成长C 1.0270 1.0310 -0.2913 1.0300 +0.2921 +0.29 +0.39 +0.59 +2.09 +0.49 +2.70
863 002170 东吴移动C 1.0290 1.0290 -0.2907 1.0320 +0.0972 +3.73 +0.39 +3.42 +3.52 +5.32 +2.90
864 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
865 002490 金鹰元祺保本混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 +0.39 +2.28 -- +0.68 +3.00
866 002619 中银裕利混合C 1.0310 1.0310 -0.0969 1.0320 +0.0970 +0.10 +0.39 +0.78 -- +0.68 +3.10
867 003492 前海开源外向企业股票 1.0064 1.0064 -0.8082 1.0146 +0.8247 +3.23 +0.39 -- -- +2.19 +0.64
868 002167 南方顺康 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.58 +0.39 +1.37 +3.60 +0.78 +3.50
869 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
870 001390 中融新优势混合C 1.0390 1.0390 -0.0962 1.0400 +0.0000 +0.48 +0.39 +0.58 +3.59 +0.97 +3.90
871 001712 东方红优势精选混合 1.0400 1.0400 -0.8580 1.0490 +1.4423 +2.06 +0.39 +5.16 +23.08 +5.26 +4.00
872 002081 大成景沛A 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.38 +0.38 +0.38 +3.06 +0.97 +4.30
873 002237 大成景沛C 1.0430 1.0430 -0.0958 1.0440 +0.0000 +0.38 +0.38 +0.38 +3.06 +0.97 +4.30
874 001249 易方达新利 1.0480 1.0480 -0.0953 1.0490 +0.0000 +0.67 +0.38 +1.35 +2.75 +1.75 +4.80
875 001189 广发聚宝 1.0490 1.0490 -0.0952 1.0500 -0.0953 +0.77 +0.38 +1.25 +4.80 +1.06 +4.90
876 003487 平安大华惠融纯债 1.0053 1.0053 +0.0299 1.0050 -0.0995 +0.25 +0.38 -- -- +0.49 +0.53
877 003346 安信新成长混合C 1.0078 1.0078 -0.0793 1.0086 -0.0298 +0.45 +0.38 -- -- +1.08 +0.78
878 001273 民生新动力A 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.38 +0.38 +1.62 +9.10 +1.43 +6.70
879 002362 国富恒瑞债券C 1.0680 1.0680 -0.0935 1.0690 +0.0936 +0.47 +0.38 +1.91 +7.01 +1.04 +6.80
880 002361 国富恒瑞债券A 1.0730 1.0730 -0.0931 1.0740 +0.0932 +0.47 +0.37 +2.09 +7.41 +1.13 +7.30
881 002639 天弘价值精选 1.0235 1.0235 -0.4377 1.0280 +0.2931 +0.59 +0.37 +0.97 -- +0.46 +2.35
882 000421 华泰丰汇债A 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.09 +0.37 -0.09 +2.08 +0.37 +7.90
883 003586 先锋精一A 0.9985 0.9985 +0.0301 0.9982 -0.0701 +0.41 +0.37 -- -- +0.43 -0.15
884 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
885 003154 华宝新活力混合 1.0017 1.0017 -0.1197 1.0029 +0.1298 +0.41 +0.37 -- -- +1.25 +0.17
886 000667 工银绝对收益A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.56 +0.37 +0.37 -0.37 +0.46 +8.60
887 003163 金鹰添益纯债债券 1.0051 1.0066 +0.0299 1.0048 -0.0895 +0.19 +0.37 +0.46 -- +0.54 +0.51
888 003017 广发中证军工ETF联接 1.0003 1.0003 -1.0290 1.0107 +0.9697 +0.84 +0.36 -- -- +4.32 +0.03
889 003037 广发集瑞债券A 1.0038 1.0038 +0.0498 1.0033 -0.0996 -0.06 +0.36 -- -- +0.08 +0.38
890 002086 大成短融E 1.2085 1.2085 +0.0248 1.2082 -0.0579 +0.34 +0.36 +0.52 +1.91 +0.67 +20.85
891 001412 德邦鑫星价值A 1.0418 1.0418 -0.1246 1.0431 +0.1248 +0.40 +0.36 +1.57 +5.04 +1.01 +4.18
892 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
893 002199 前海中证军工C 0.8560 1.8160 -1.0405 0.8650 +1.1682 +0.47 +0.35 -1.61 +17.26 +4.14 -14.40
894 001195 工银农业 0.5720 0.5720 -1.7182 0.5820 +0.6993 +3.62 +0.35 -6.54 +7.12 +1.78 -42.80
895 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
896 003526 农银金穗纯债 1.0037 1.0037 +0.0199 1.0035 -0.0697 +0.16 +0.35 -- -- +0.44 +0.37
897 001547 兴业聚惠A 1.1640 1.1640 +0.0000 1.1640 +0.0000 +0.26 +0.34 +0.78 +2.19 +0.52 +16.40
898 002923 兴业聚惠C 1.1650 1.1650 +0.0000 1.1650 +0.0000 +0.26 +0.34 +0.78 -- +0.52 +16.50
899 001474 华福丰盈 1.1750 1.1750 +0.0000 1.1750 +0.0000 +0.17 +0.34 +1.47 +2.17 +0.34 +17.50
900 003527 鹏华丰腾债券 1.0005 1.0005 -0.0300 1.0008 -0.0700 +0.08 +0.34 -- -- +0.37 +0.05
901 003438 招商招怡纯债A 1.0008 1.0008 -0.0200 1.0010 -0.0799 +0.09 +0.34 -- -- +0.36 +0.08
902 002915 鑫元裕利 1.0080 1.0080 +0.0496 1.0075 -0.1190 +0.26 +0.34 +0.48 -- +0.64 +0.80
903 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
904 001798 泰康新回报A 1.0595 1.0595 -0.0660 1.0602 +0.0094 +0.73 +0.33 +0.81 +5.32 +0.62 +5.95
905 003575 大成惠益纯债债券 1.0014 1.0014 +0.0000 1.0014 -0.0799 +0.10 +0.33 -- -- +0.34 +0.14
906 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
907 003741 鹏华丰盈债券 1.0036 1.0036 +0.0498 1.0031 -0.1395 +0.05 +0.33 -- -- -0.02 +0.36
908 003221 新华丰利A 1.0076 1.0076 -0.0496 1.0081 -0.0397 +0.33 +0.33 -- -- +0.56 +0.76
909 003161 南方安泰养老 1.0081 1.0081 -0.0595 1.0087 +0.0000 +0.34 +0.33 -- -- +0.72 +0.81
910 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
911 002549 嘉实稳祥纯债债券A 1.0231 1.0231 +0.0098 1.0230 -0.0880 +0.21 +0.32 +0.70 -- +0.48 +2.31
912 000928 中融国企 0.9370 0.9370 -0.2130 0.9390 +0.0000 +0.97 +0.32 +2.40 +5.76 +1.74 -6.30
913 003286 平安大华惠享纯债 1.0027 1.0027 +0.0100 1.0026 -0.0598 -0.12 +0.32 -- -- +0.24 +0.27
914 519624 银河君耀混合C 1.0028 1.0028 -0.0299 1.0031 -0.0399 +0.44 +0.32 -- -- +0.72 +0.28
915 003207 博时富发纯债 1.0037 1.0037 +0.0199 1.0035 -0.0498 +0.12 +0.32 -- -- +0.44 +0.37
916 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
917 519224 海富通欣荣混合A 0.9999 0.9999 -0.2892 1.0028 +0.3700 +0.67 +0.31 -- -- +1.42 -0.01
918 000128 大成短融A 1.2058 1.2058 +0.0249 1.2055 -0.0498 +0.32 +0.31 +0.42 +1.71 +0.64 +20.58
919 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
920 001791 大成绝对收益A 0.9850 0.9850 +0.2035 0.9830 -0.3046 +0.20 +0.31 -0.10 -1.30 +0.10 -1.50
921 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
922 000804 中信建投稳利 1.0010 1.2410 +0.0000 1.0010 -0.0999 +0.20 +0.30 -11.88 -8.58 +0.40 +0.10
923 003104 泰达宏利定宏混合 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.20 +0.30 -- -- +0.50 +0.20
924 002033 华安新财富灵活配置混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.30 +0.30 -- -- +0.50 +0.20
925 002825 融通通和债券 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.20 +0.30 -- -- +0.30 +0.30
926 003602 申万菱信安鑫精选混合C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.30 +0.30 -- -- +0.70 +0.30
927 003601 申万菱信安鑫精选混合A 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.30 +0.30 -- -- +0.70 +0.30
928 519776 交银裕盈纯债债券A 1.0040 1.0040 +0.0000 1.0040 +0.0000 -0.10 +0.30 -- -- -0.20 +0.40
929 519777 交银裕盈纯债债券C 1.0040 1.0040 +0.0997 1.0030 -0.0996 +0.00 +0.30 -- -- -0.10 +0.40
930 002736 泓德裕和纯债债券A 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.00 +0.30 -- -- +0.00 +0.40
931 164703 添富纯债 1.0040 1.5520 +0.0000 1.0040 +0.0000 +0.10 +0.30 -32.25 -29.54 +0.20 +0.40
932 001680 九泰久利灵活配置混合 1.0050 1.0060 -0.0994 1.0060 +0.0995 +0.30 +0.30 -- -- +0.40 +0.50
933 002572 长盛同泰C 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.20 +0.30 +0.70 -- +0.30 +0.70
934 000972 新华万银 1.0070 1.0070 -0.0992 1.0080 -0.1986 +1.00 +0.30 +3.60 +22.95 +0.90 +0.70
935 002640 中信建投稳溢保本 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.30 +0.30 -- +0.50 +0.80
936 002571 长盛同泰A 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.30 +1.00 -- +0.30 +1.20
937 519654 银河泽利 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.30 +0.60 +2.63 +0.60 +1.30
938 002115 国富新收益混合C 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +0.30 -- -- +0.90 +1.40
939 002099 国富新活力混合A 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.30 +0.30 +1.60 -- +0.69 +1.60
940 001172 鹏华弘泽A 1.0879 1.0879 -0.0459 1.0884 -0.0092 +0.26 +0.30 +1.02 +4.71 +0.30 +8.79
941 001799 泰康新回报C 1.0541 1.0541 -0.0758 1.0549 +0.0190 +0.70 +0.29 +0.58 +4.99 +0.58 +5.41
942 001737 大摩沪港深新价值混合 1.0240 1.0240 -0.0976 1.0250 +0.2930 +0.29 +0.29 +2.09 +2.30 +0.39 +2.40
943 470007 添富上证 1.0250 1.1350 -0.6783 1.0320 +0.9756 +1.38 +0.29 +5.34 +22.61 +4.49 +2.50
944 002666 前海沪港深创新A 1.0270 1.0270 -0.9643 1.0370 +1.4606 +3.22 +0.29 +3.63 -- +2.60 +2.70
945 002618 中银裕利混合A 1.0300 1.0300 -0.0970 1.0310 +0.0971 +0.10 +0.29 +0.68 -- +0.59 +3.00
946 001312 华安新优选A 1.0300 1.0300 +0.0000 1.0300 +0.0971 +0.29 +0.29 +0.98 +3.10 +0.78 +3.00
947 519223 海富通欣荣混合C 0.9994 0.9994 -0.2893 1.0023 +0.3702 +0.70 +0.29 -- -- +1.42 -0.06
948 002494 兴业聚盈灵活配置混合 1.0340 1.0340 -0.0966 1.0350 +0.0967 +0.19 +0.29 +0.68 -- +0.49 +3.40
949 519647 银河鸿利I 1.0340 1.0340 +0.0968 1.0330 -0.3868 +0.58 +0.29 +0.19 +3.19 +0.78 +3.40
950 001845 国寿安保稳定回报混合A 1.0350 1.0350 -0.0965 1.0360 +0.0000 +0.29 +0.29 +0.88 +2.37 +1.07 +3.50
951 519752 交银新回报A 1.0350 1.0550 -0.0965 1.0360 +0.0966 +0.39 +0.29 -0.96 +0.88 +0.88 +3.50
952 519971 长信改革 1.0390 1.3020 -0.0962 1.0400 +0.0000 +0.78 +0.29 +1.56 -13.78 +0.87 +3.90
953 003140 鹏华弘腾混合A 1.0044 1.0044 -0.0299 1.0047 +0.0000 +0.15 +0.29 -- -- +0.55 +0.44
954 003574 大成惠利纯债 1.0045 1.0045 +0.0299 1.0042 -0.1294 +0.01 +0.29 -- -- +0.23 +0.45
955 161614 融通添利 1.0420 1.3430 +0.0000 1.0420 -0.0960 +0.19 +0.29 +1.16 +3.62 +0.39 +38.26
956 001585 国投新活力C 1.0420 1.0460 +0.0000 1.0420 -0.0960 +0.68 +0.29 +0.58 +3.78 +0.68 +4.20
957 519640 银河鸿利A 1.0430 1.0430 +0.0000 1.0430 -0.3835 +0.58 +0.29 +0.19 +3.17 +0.77 +4.30
958 002301 兴业聚盛灵活配置混合A 1.0540 1.0540 -0.0948 1.0550 +0.0949 +0.19 +0.29 +0.76 +5.29 +0.48 +5.40
959 001413 中融新动力A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.29 +0.38 +2.63 +0.48 +5.50
960 002245 泰康稳健增利债券A 1.0229 1.0229 +0.0196 1.0227 -0.0880 +0.22 +0.28 +0.28 +2.19 +0.58 +2.29
961 002376 国寿安保核心产业混合 1.0590 1.0590 -0.8427 1.0680 +0.2833 +2.52 +0.28 +3.32 +7.19 +2.92 +5.90
962 002309 国寿安保稳定回报混合C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.28 +0.28 +0.76 +5.04 +1.05 +6.20
963 001139 华安新动力 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +0.28 +0.85 +2.50 +0.57 +6.50
964 003439 招商招怡纯债C 1.0001 1.0001 -0.0300 1.0004 -0.0700 +0.06 +0.28 -- -- +0.32 +0.01
965 001709 华富物联世界灵活配置混合 1.0780 1.0780 -0.0927 1.0790 +0.0000 +0.28 +0.28 +0.65 +8.89 +0.09 +7.80
966 001076 易方达改革 0.7190 0.7190 -0.5533 0.7230 -0.1391 +3.75 +0.28 +1.41 +18.45 +3.45 -28.10
967 001205 建信稳健回报 1.0960 1.0960 -0.0912 1.0970 -0.0912 +0.64 +0.27 +0.55 +3.01 +0.92 +9.60
968 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
969 001217 易基新收益C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.54 +0.27 +0.81 +3.60 +1.45 +12.20
970 001216 易基新收益A 1.1340 1.1340 -0.0881 1.1350 +0.0000 +0.53 +0.27 +0.80 +3.66 +1.43 +13.40
971 001381 鹏华弘泽C 1.0715 1.0715 -0.0466 1.0720 -0.0093 +0.24 +0.26 +0.96 +4.95 +0.28 +7.15
972 400023 东方多策略A 1.2687 1.2687 -0.0551 1.2694 +0.0473 +0.24 +0.26 +0.29 +1.61 +0.69 +26.87
973 519623 银河君耀混合A 1.0023 1.0023 -0.0299 1.0026 -0.0399 +0.44 +0.26 -- -- +0.74 +0.23
974 001222 鹏华外延 0.7950 0.7950 -0.7491 0.8010 +0.6289 +3.38 +0.25 +2.58 +17.26 +3.25 -20.50
975 002188 鹏华丰华债券 0.9961 1.0248 +0.0100 0.9960 -0.0301 +0.06 +0.25 -1.78 -0.98 +1.79 -0.39
976 002986 泰康丰盈债券 1.0011 1.0011 -0.0499 1.0016 -0.1099 +0.52 +0.25 +0.09 -- +0.87 +0.11
977 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
978 001314 易方达新益I 1.2210 1.2210 -0.1635 1.2230 -0.0819 +0.74 +0.25 +1.50 +4.99 +1.92 +22.10
979 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
980 080003 长盛积极配置 1.0418 1.6198 -0.0671 1.0425 +0.0864 +0.06 +0.24 -27.45 -26.43 +0.51 +4.18
981 003445 中加丰享纯债债券 1.0030 1.0085 +0.0399 1.0026 -0.0897 -0.23 +0.24 -- -- +0.19 +0.30
982 003349 长信稳益纯债 1.0031 1.0031 +0.0299 1.0028 -0.1196 +0.19 +0.24 -- -- +0.42 +0.31
983 003141 鹏华弘腾混合C 1.0037 1.0037 -0.0299 1.0040 +0.0000 +0.13 +0.24 -- -- +0.52 +0.37
984 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
985 002198 博时裕达 1.0199 1.0289 +0.0294 1.0196 -0.0686 +0.12 +0.24 +0.46 +1.18 +0.42 +1.99
986 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
987 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
988 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
989 000590 华安新活力 1.2970 1.2970 +0.0000 1.2970 -0.0771 +0.23 +0.23 +0.54 +3.68 +0.46 +29.70
990 410009 华富量子生命力混合 1.1276 1.1276 -0.6695 1.1352 +0.0532 +2.74 +0.23 +9.86 +46.73 +0.34 +12.76
991 001488 万家瑞丰A 1.0890 1.0890 -0.0551 1.0896 +0.0092 +0.54 +0.23 +1.26 +7.45 +1.01 +8.90
992 003495 鹏华弘尚混合A 1.0042 1.0042 -0.0895 1.0051 +0.0797 +0.33 +0.23 -- -- +0.57 +0.42
993 003222 新华丰利C 1.0062 1.0062 -0.0497 1.0067 -0.0298 +0.29 +0.23 -- -- +0.49 +0.62
994 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
995 002112 德邦鑫星价值C 1.0348 1.0348 -0.1158 1.0360 +0.1353 +0.36 +0.22 +1.25 +4.47 +0.91 +3.48
996 003038 广发集瑞债券C 1.0024 1.0024 +0.0399 1.0020 -0.0898 -0.09 +0.22 -- -- -0.01 +0.24
997 519087 新华分红 0.7452 3.3957 -0.4143 0.7483 -0.1879 +2.62 +0.22 +1.86 +6.24 +1.53 -25.48
998 001594 天弘银行A 0.9923 0.9923 -0.4614 0.9969 +0.8163 +0.63 +0.21 +2.73 +17.85 +4.32 -0.77
999 001849 前海开源强势共识100强股票 0.9480 0.9480 -1.3528 0.9610 +1.4768 +1.94 +0.21 +4.87 +15.33 +2.93 -5.20
1000 003452 招商招盛纯债A 1.2844 1.2844 +0.0312 1.2840 -0.0856 +0.05 +0.21 -- -- +0.34 +28.44
1001 003379 信诚至选A 1.0015 1.0015 -0.0599 1.0021 +0.0000 +0.35 +0.21 -- -- +0.94 +0.15
1002 003192 创金合信尊丰纯债 1.0047 1.0075 +0.0498 1.0042 -0.1095 +0.27 +0.21 -- -- +0.43 +0.47
1003 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
1004 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
1005 003106 光大永鑫C 0.9980 0.9980 +0.0000 0.9980 +0.0000 +0.10 +0.20 -0.20 -- +0.50 -0.20
1006 003105 光大永鑫A 0.9990 0.9990 +0.0000 0.9990 +0.0000 +0.20 +0.20 -0.10 -- +0.50 -0.10
1007 002574 招商瑞庆混合 0.9990 0.9990 -0.1000 1.0000 -0.2002 +0.60 +0.20 -0.10 -- +0.50 -0.10
1008 002034 华安新财富灵活配置混合C 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.20 -- -- +0.50 +0.10
1009 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
1010 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
1011 002711 广发集丰债券A 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 +0.20 -- -- +0.40 +0.20
1012 002776 招商安荣保本混合A 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 +0.20 +0.10 -- +0.40 +0.20
1013 003167 前海开源鼎瑞债券A 1.0026 1.0026 +0.0200 1.0024 -0.0499 +0.22 +0.20 +0.24 -- +0.38 +0.26
1014 001715 工银新焦点灵活配置混合A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +0.20 -- -- +0.30 +0.30
1015 002819 招商丰美混合A 1.0030 1.0030 -0.0996 1.0040 -0.0997 +0.20 +0.20 -- -- +0.70 +0.30
1016 002755 博时裕盛纯债 1.0030 1.0230 +0.0998 1.0020 -0.1994 +0.20 +0.20 -1.28 -- +0.50 +0.30
1017 002084 新华鑫动力C 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.10 +0.20 +0.40 -- +0.30 +0.40
1018 003187 嘉实安益混合 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.20 +0.20 +0.50 -- +0.70 +0.50
1019 002790 长盛同享C 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 +0.20 +0.40 -- +0.70 +0.60
1020 002083 新华鑫动力A 1.0060 1.0060 -0.1984 1.0080 +0.0000 +0.20 +0.20 +0.40 -- +0.30 +0.60
1021 002430 中银丰利混合A 1.0060 1.0060 -0.1984 1.0080 +0.2982 +0.40 +0.20 +0.70 -- +1.41 +0.60
1022 002431 中银丰利混合C 1.0060 1.0060 -0.0993 1.0070 +0.2982 +0.50 +0.20 +0.80 -- +1.41 +0.60
1023 003179 山证裕利 -- -- -- 1.0066 -0.0596 +0.11 +0.20 +0.61 -- +0.46 +0.66
1024 000166 中海安鑫 1.0070 1.3980 +0.0000 1.0070 +0.0000 +0.10 +0.20 -0.10 +0.20 +0.40 +0.70
1025 002789 长盛同享A 1.0080 1.0080 -0.0991 1.0090 +0.0992 +0.20 +0.20 +0.40 -- +0.70 +0.80
1026 002502 中银腾利混合A 1.0110 1.0110 -0.0988 1.0120 +0.0989 +0.40 +0.20 +0.50 -- +0.90 +1.10
1027 002503 中银腾利混合C 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.40 +0.20 +0.50 -- +0.90 +1.10
1028 002282 平安安享保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.20 +0.30 +1.20 +0.50 +1.20
1029 001664 平安大华鑫安混合A 1.0130 1.0130 -0.3933 1.0170 +0.2962 +1.10 +0.20 +0.50 +1.00 +1.40 +1.30
1030 002442 鑫元汇利债 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.10 +0.20 +0.10 -- +0.30 +1.40
1031 002350 华安安华保本混合 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +0.20 +0.49 +1.80 +0.39 +1.70
1032 002812 博时裕通纯债C 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.00 +0.20 +0.00 -- +0.69 +1.90
1033 002866 新华丰盈回报债 1.0210 1.0210 -0.1955 1.0230 +0.1959 +0.59 +0.20 +1.09 -- +1.29 +2.10
1034 002667 前海沪港深创新C 1.0240 1.0240 -1.0628 1.0350 +1.5625 +3.23 +0.20 +3.33 -- +2.50 +2.40
1035 002769 兴业聚盛灵活配置混合C 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.20 +0.20 +0.49 -- +0.49 +2.60
1036 002144 华安新优选C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.19 +0.98 +3.01 +0.69 +2.80
1037 001914 中信建投稳利保本2号 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.19 +0.29 +2.18 +0.49 +2.90
1038 001716 工银新趋势灵活配置混合A 1.0290 1.0290 -0.0971 1.0300 +0.1944 +0.49 +0.19 +2.69 +4.15 +1.08 +2.90
1039 002293 南方益和保本 1.0340 1.0340 -0.0966 1.0350 +0.0000 +0.39 +0.19 +0.78 +3.30 +0.88 +3.40
1040 165527 信诚新旺C 1.0400 1.0400 +0.0000 1.0400 -0.0962 +0.29 +0.19 +0.48 +3.17 +0.97 +4.00
1041 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.19 +0.58 +6.64 +0.77 +4.40
1042 001252 中海进取 1.0440 1.0440 -0.2865 1.0470 +0.1916 +0.77 +0.19 +1.06 +2.76 +1.26 +4.40
1043 165526 信诚新旺 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.38 +0.19 +0.58 +3.26 +1.06 +4.50
1044 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +0.19 +0.48 +7.06 +0.77 +4.70
1045 003587 先锋精一C 0.9964 0.9964 +0.0201 0.9962 -0.0602 +0.34 +0.19 -- -- +0.32 -0.36
1046 002068 东方多策略C 1.2609 1.2609 -0.0555 1.2616 +0.0555 +0.22 +0.19 +0.15 +1.17 +0.65 +26.09
1047 001507 景顺泰和C 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.10 +0.19 +0.77 +3.75 +0.86 +5.20
1048 001506 景顺泰和A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.09 +0.19 +0.96 +3.94 +0.96 +5.60
1049 673040 西部利得行业主题优选A 1.0560 1.0560 -0.1890 1.0580 +0.1894 +0.48 +0.19 +0.48 -- +1.34 +5.60
1050 000926 中信建投睿信 1.0570 1.0570 -0.3770 1.0610 -0.1892 +1.25 +0.19 +0.48 +6.98 +2.42 +5.70
1051 003357 嘉实稳祥纯债债券C 1.0044 1.0044 +0.0199 1.0042 -0.0896 +0.15 +0.19 -- -- +0.38 +0.44
1052 270002 广发稳健 1.1151 3.9225 -0.1164 1.1164 -0.2063 +1.22 +0.19 -0.62 -43.88 +2.20 +11.51
1053 000422 华泰丰汇债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.00 +0.19 -0.56 +1.24 +0.19 +6.30
1054 002246 泰康稳健增利债券C 1.0189 1.0189 +0.0196 1.0187 -0.0785 +0.20 +0.19 +0.19 +1.79 +0.58 +1.89
1055 001253 建信回报 1.0740 1.0740 -0.1859 1.0760 +0.0931 +0.37 +0.19 +0.56 +2.48 +0.56 +7.40
1056 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
1057 001911 博时裕恒纯债 1.0257 1.0397 +0.0293 1.0254 -0.0780 +0.16 +0.19 +0.17 +0.56 +0.55 +2.57
1058 164105 华富强债 1.2180 1.6690 -0.0820 1.2190 +0.0000 +0.00 +0.18 +1.97 +5.61 +0.41 +71.18
1059 003147 大成动态量化 0.9966 0.9966 -0.4396 1.0010 +0.1104 +2.91 +0.18 -- -- +2.56 -0.34
1060 001571 嘉合磐石A 1.1110 1.1110 +0.0901 1.1100 -0.1800 +0.54 +0.18 -0.63 +3.45 +0.91 +11.10
1061 003380 信诚至选C 1.0012 1.0012 -0.0599 1.0018 +0.0000 +0.35 +0.18 -- -- +0.93 +0.12
1062 003496 鹏华弘尚混合C 1.0035 1.0035 -0.0896 1.0044 +0.0797 +0.31 +0.18 -- -- +0.54 +0.35
1063 001597 招商丰融混合A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +0.18 +1.18 +11.37 +0.99 +11.70
1064 000932 前海睿远A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.17 +0.17 +1.41 +5.02 +1.32 +15.10
1065 001524 华泰精选回报 1.0258 1.0258 -0.2237 1.0281 +0.1462 +0.47 +0.17 +1.15 -- +1.25 +2.58
1066 217022 招商产业债A 1.2330 1.4730 +0.0000 1.2330 -0.1622 +0.33 +0.16 +0.65 +3.61 +0.65 +23.30
1067 003432 信诚至瑞A 1.0000 1.0000 -0.1199 1.0012 +0.0400 +0.43 +0.16 -- -- +0.97 +0.00
1068 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
1069 001595 天弘银行C 0.9875 0.9875 -0.4737 0.9922 +0.8203 +0.61 +0.14 +2.60 +17.53 +4.27 -1.25
1070 001489 万家瑞丰C 1.0603 1.0603 -0.0660 1.0610 +0.0189 +0.50 +0.14 +1.06 +4.81 +0.95 +6.03
1071 003395 安信尊享纯债 1.0015 1.0015 -0.0100 1.0016 -0.1098 +0.11 +0.14 -- -- +0.42 +0.15
1072 420009 天弘养老 1.4470 1.4470 -0.1380 1.4490 +0.0691 +0.21 +0.14 +0.42 +6.01 +1.12 +44.70
1073 070009 嘉实短债 1.0425 1.3610 +0.0288 1.0422 -0.0480 -0.07 +0.13 +0.27 +1.42 +0.13 +4.25
1074 003433 信诚至瑞C 0.9996 0.9996 -0.1199 1.0008 +0.0400 +0.42 +0.13 -- -- +0.95 -0.04
1075 003651 博时丰达纯债债券 1.0001 1.0001 +0.0300 0.9998 -0.1400 -0.11 +0.13 -- -- +0.02 +0.01
1076 001545 博时裕嘉 1.0013 1.0209 +0.0200 1.0011 -0.0599 +0.02 +0.13 -0.24 -0.37 +0.35 +0.13
1077 003733 金鹰添裕纯债债券 1.0013 1.0013 +0.0300 1.0010 -0.0899 -0.09 +0.12 -- -- +0.18 +0.13
1078 650001 英大纯债A 1.1288 1.2738 +0.0177 1.1286 -0.0709 +0.07 +0.12 +0.80 +3.52 +0.42 +12.88
1079 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
1080 002995 招商招裕纯债C 0.9966 1.0006 +0.0301 0.9963 -0.0803 +0.49 +0.11 -0.43 -- +0.79 -0.34
1081 164403 农业精选 0.9310 0.9510 -0.6403 0.9370 +0.2148 +3.44 +0.11 +2.53 +22.34 +2.08 -6.90
1082 000904 银华回报 -- -- -- 0.9420 -0.6369 +1.18 +0.11 +7.05 +11.88 +1.18 -5.80
1083 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
1084 260108 景顺成长 0.9540 2.3210 -1.2422 0.9660 +1.0482 +3.70 +0.10 -0.73 +26.86 +3.25 -4.60
1085 002100 国富新活力混合C 0.9900 0.9900 -0.1009 0.9910 +0.0000 +0.20 +0.10 -1.00 -- +0.61 -1.00
1086 001906 东方红纯债债券 0.9980 1.0300 +0.0000 0.9980 +0.0000 -0.30 +0.10 -2.25 -0.99 +1.01 -0.20
1087 003566 博时臻选纯债债券 0.9988 0.9988 +0.0300 0.9985 -0.0801 +0.13 +0.10 -- -- +0.24 -0.12
1088 003168 前海开源鼎瑞债券C 1.0005 1.0005 +0.0100 1.0004 -0.0400 +0.18 +0.10 +0.04 -- +0.31 +0.05
1089 002737 泓德裕和纯债债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.10 +0.10 -- -- -0.30 +0.10
1090 001998 工银新焦点灵活配置混合C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.00 +0.10 -- -- +0.20 +0.10
1091 002712 广发集丰债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.10 -- -- +0.40 +0.10
1092 002906 南方中证500增强A 1.0010 1.0010 -0.9891 1.0110 +0.4995 +2.35 +0.10 -- -- +2.04 +0.10
1093 002820 招商丰美混合C 1.0020 1.0020 -0.0997 1.0030 +0.0000 +0.10 +0.10 -- -- +0.60 +0.20
1094 002120 广发安悦回报混合 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.50 +0.10 -- -- +1.11 +0.20
1095 002454 九泰久稳保本混合C 1.0030 1.0030 -0.0996 1.0040 +0.0000 +0.30 +0.10 -0.10 -- +0.50 +0.30
1096 002807 融通通安 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.10 +0.10 +0.30 -- +0.40 +0.50
1097 519222 海富通欣益混合A 1.0080 1.0080 -0.0991 1.0090 +0.0992 +0.60 +0.10 -- -- +0.90 +0.80
1098 002398 华安安禧保本混合A 1.0090 1.0090 -0.0990 1.0100 +0.0000 +0.40 +0.10 +0.10 -- +0.60 +0.90
1099 002049 融通新机遇灵活配置混合 1.0100 1.0100 -0.0989 1.0110 +0.0000 +0.50 +0.10 +0.20 +1.92 +0.90 +1.00
1100 001665 平安大华鑫安混合C 1.0100 1.0100 -0.2962 1.0130 +0.1980 +1.20 +0.10 +0.40 +0.80 +1.51 +1.00
1101 002415 融通通盈保本混合 1.0130 1.0130 -0.0986 1.0140 +0.0987 +0.00 +0.10 -0.30 -- +0.70 +1.30
1102 002456 招商安元保本混合A 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.40 +0.10 +0.20 -- +0.30 +1.50
1103 002744 嘉实稳丰纯债 1.0160 1.0160 +0.0985 1.0150 -0.0984 -0.10 +0.10 +0.00 -- +0.10 +1.60
1104 002295 广发稳安保本 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.30 +0.10 +0.10 +1.50 +0.49 +1.60
1105 001414 中融新动力C 1.0310 1.0310 +0.0971 1.0300 -0.0970 +0.00 +0.10 +0.10 +1.78 +0.29 +3.10
1106 000954 国泰睿吉C 1.0320 1.0320 -0.2899 1.0350 +0.2907 +0.68 +0.10 +0.78 +2.28 +1.98 +3.20
1107 002365 国联安鑫禧A 1.0340 1.0340 -0.0966 1.0350 -0.0967 +0.39 +0.10 +0.49 +3.30 +0.98 +3.40
1108 519641 银河鸿利C 1.0340 1.0340 +0.0000 1.0340 -0.3868 +0.49 +0.10 -0.10 +2.58 +0.68 +3.40
1109 002116 广发安享混合A 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.58 +0.10 +0.78 +3.50 +1.47 +3.50
1110 000326 南方顺达 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +0.10 +1.27 +3.70 +0.58 +3.60
1111 000500 华富恒富 -- -- -- 1.0410 -0.0961 +0.10 +0.10 +0.48 +2.66 +0.58 +4.10
1112 673043 西部利得行业主题优选C 1.0470 1.0470 -0.1907 1.0490 +0.1910 +0.48 +0.10 +0.38 -- +1.26 +4.70
1113 000327 南方丰合 1.0530 1.0530 -0.0949 1.0540 +0.0950 +0.29 +0.10 +0.77 +4.78 +0.77 +5.30
1114 002273 泰达创益B 1.0540 1.0540 -0.0948 1.0550 +0.0949 +0.38 +0.09 +0.76 +3.84 +0.96 +5.40
1115 000672 工银绝对收益B 1.0540 1.0540 -0.0948 1.0550 +0.0000 +0.48 +0.09 -0.09 -1.13 +0.29 +5.40
1116 001418 泰达创益A 1.0560 1.0560 -0.0946 1.0570 +0.0947 +0.48 +0.09 +0.96 +4.04 +0.96 +5.60
1117 001423 景顺安享C 1.0580 1.0580 -0.0944 1.0590 +0.0000 +0.00 +0.09 +0.86 +4.13 +0.86 +5.80
1118 001422 景顺安享A 1.0680 1.0680 -0.0935 1.0690 +0.0000 +0.00 +0.09 +0.95 +4.60 +0.85 +6.80
1119 000953 国泰睿吉A 1.0720 1.0720 -0.2791 1.0750 +0.3731 +0.66 +0.09 +0.85 +2.39 +2.00 +7.20
1120 001142 泰达创盈B 1.0740 1.0740 -0.2786 1.0770 +0.2793 +0.56 +0.09 +1.13 +3.47 +0.56 +7.40
1121 002270 东吴安盈 1.0790 1.0790 -0.2773 1.0820 +0.4634 +2.57 +0.09 +2.37 +7.90 +2.86 +7.90
1122 161716 招商双债 1.0840 1.2230 +0.0923 1.0830 -0.1845 +0.28 +0.09 +0.18 +4.94 +0.56 +8.40
1123 001572 嘉合磐石C 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.46 +0.09 -0.73 +3.03 +0.83 +8.80
1124 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
1125 001598 招商丰融混合C 1.0970 1.0970 -0.0911 1.0980 +0.0000 +0.18 +0.09 +1.01 +9.48 +0.92 +9.70
1126 001367 德邦新添利A 1.0088 1.1278 -0.0594 1.0094 +0.0793 +0.14 +0.09 -5.26 +0.36 +0.70 +0.88
1127 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 +0.09 +0.81 +5.53 +0.27 +12.50
1128 000933 前海睿远C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +0.18 +0.09 +1.08 +4.26 +1.26 +12.60
1129 400022 东方利群混合A 1.2410 1.2410 -0.1046 1.2423 +0.1531 +0.19 +0.09 +0.77 +3.19 +0.62 +24.10
1130 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
1131 001761 广发安宏回报混合A 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.26 +0.09 +0.00 +16.74 +0.98 +13.70
1132 001335 南方利众A 1.1400 1.1400 -0.0876 1.1410 -0.0877 +0.71 +0.09 +1.69 +11.44 +0.71 +14.00
1133 000178 博时灵配A 1.0434 1.4610 -0.0383 1.0438 -0.0096 +0.22 +0.09 -0.62 -20.35 +0.54 +4.34
1134 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
1135 003247 泰达宏利启智混合A 1.0045 1.0045 -0.1590 1.0061 +0.1692 +0.11 +0.08 +0.45 -- +0.69 +0.45
1136 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
1137 002052 诺安回报C 1.3250 1.3250 -0.0754 1.3260 -0.0755 +0.45 +0.08 +0.53 +2.71 +0.45 +32.50
1138 000714 诺安回报A 1.3470 1.3470 -0.0742 1.3480 +0.0000 +0.45 +0.07 +0.52 +2.82 +0.45 +34.70
1139 151002 银河收益 1.3606 2.9506 +0.0294 1.3602 -0.3822 +0.69 +0.07 +0.08 +5.20 +1.10 +36.06
1140 519061 海富通纯债A 1.6560 2.1960 +0.0604 1.6550 -0.1208 +0.12 +0.06 +0.61 +3.05 +0.42 +65.60
1141 002909 浙商惠享纯债 1.0150 1.0150 +0.0296 1.0147 -0.1084 +0.17 +0.06 -0.06 -- +0.44 +1.50
1142 002557 博时灵配C 1.0158 1.3584 -0.0492 1.0163 +0.0000 +0.21 +0.06 -0.87 -- +0.51 +1.58
1143 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
1144 001450 东方稳定增利债券A 1.0740 1.0740 -0.1673 1.0758 +0.1304 +0.20 +0.06 +1.44 +5.96 +1.69 +7.40
1145 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
1146 003353 信诚至优A 0.9992 0.9992 -0.1798 1.0010 +0.1301 +0.75 +0.05 -- -- +1.11 -0.08
1147 233005 大摩强债 1.6444 1.6794 -0.0243 1.6448 +0.0061 +0.00 +0.05 +0.58 +4.12 +0.52 +64.44
1148 003056 嘉实稳泽纯债债券 1.0007 1.0007 +0.0200 1.0005 -0.1099 +0.15 +0.04 -- -- +0.44 +0.07
1149 002921 创金尊誉 1.0039 1.0134 +0.0100 1.0038 +0.0000 -0.04 +0.04 +0.06 -- -0.13 +0.39
1150 002797 景顺长城景盈双利C 1.0090 1.0120 +0.0198 1.0088 -0.0496 +0.15 +0.04 +0.77 -- +0.41 +0.90
1151 003354 信诚至优C 0.9988 0.9988 -0.1799 1.0006 +0.1302 +0.74 +0.03 -- -- +1.10 -0.12
1152 003142 鹏华弘达A 1.0000 1.0000 -0.0100 1.0001 -0.0700 +0.24 +0.03 +0.13 -- +0.47 +0.00
1153 003330 万家鑫安纯债C 1.0013 1.0061 +0.0200 1.0011 -0.0699 -0.29 +0.03 -- -- +0.02 +0.13
1154 003329 万家鑫安纯债A 1.0016 1.0071 +0.0300 1.0013 -0.0799 -0.34 +0.02 -- -- -0.01 +0.16
1155 166019 中欧价值智选A 1.8273 2.1473 -0.3436 1.8336 -0.6129 +2.81 +0.02 -15.83 +8.00 +1.35 +82.73
1156 002193 东方利群混合C 1.2269 1.2269 -0.1058 1.2282 +0.1549 +0.16 +0.02 +0.59 -- +0.57 +22.69
1157 003248 泰达宏利启智混合C 1.0039 1.0039 -0.1492 1.0054 +0.1693 +0.09 +0.01 +0.39 -- +0.65 +0.39
1158 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
1159 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -0.60 +0.00 +0.00
1160 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -- -- +0.00 +0.00
1161 519621 银河君荣混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -- -- +0.00 +0.00
1162 001274 民生新动力D -- -- -- 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1163 270043 广发理财年年红 1.0600 1.1840 +0.0000 1.0600 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +6.00
1164 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 -0.0870 +0.00 +0.00 +0.70 +5.31 +0.26 +15.00
1165 164206 天弘添利 1.0410 1.5340 +0.0000 1.0410 -0.0961 +0.00 +0.00 +0.19 +2.56 +0.58 +4.10
1166 650002 英大纯债C 1.0889 1.2339 +0.0184 1.0887 -0.0643 +0.03 +0.00 +0.59 +3.07 +0.35 +8.89
1167 003172 鹏华丰安债券 1.0007 1.0007 +0.0300 1.0004 -0.0600 +0.06 +0.00 +0.06 -- +0.28 +0.07
1168 000066 诺安鸿鑫保本 1.0130 1.4300 -0.0986 1.0140 +0.0987 +0.10 +0.00 +0.60 -26.17 +0.50 +1.30
1169 002389 招商安德保本混合A 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 +0.00 -0.10 +1.30 +0.30 +1.30
1170 002538 招商丰嘉混合A 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.10 +0.00 +1.10 -- +0.70 +0.70
1171 002657 招商安裕A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +0.00 +0.00 -- +0.30 +0.30
1172 002830 浙商惠丰 -- -- -- 1.0020 -0.0998 +0.10 +0.00 +0.10 -- +0.50 +0.20
1173 002684 民生加银鑫安A 1.0000 1.0000 +0.1001 0.9990 -0.2000 +0.10 +0.00 -- -- +0.50 +0.00
1174 001792 大成绝对收益C 0.9700 0.9700 +0.2066 0.9680 -0.3093 +0.10 +0.00 -0.61 -2.12 -0.10 -3.00
1175 001429 博时新财富A 1.0940 1.0940 -0.0731 1.0948 +0.1097 +0.11 +0.00 +1.20 +6.73 +0.46 +9.40
1176 002134 广发鑫裕混合 1.1060 1.1060 -0.1805 1.1080 +0.1808 +0.18 +0.00 +1.00 -- +1.10 +10.60
1177 000610 新华阿里一号 -- -- -- 1.0850 -0.0922 +0.18 +0.00 +2.17 +7.11 +0.56 +8.50
1178 001796 汇添富安鑫智选混合A 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +0.00 +0.67 +6.03 +0.96 +5.50
1179 003313 中银睿享债券 0.9987 0.9987 +0.0401 0.9983 -0.1101 +0.19 +0.00 -- -- +0.45 -0.13
1180 001907 国投瑞银境煊保本混合A 1.0450 1.0450 -0.0956 1.0460 +0.0957 +0.19 +0.00 +1.26 +4.60 +0.87 +4.50
1181 002249 招商境远保本混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.20 +0.00 +0.10 +1.30 +0.49 +1.60
1182 000028 华富保本 1.0150 1.3530 +0.0000 1.0150 +0.0000 +0.20 +0.00 +0.30 +3.78 +0.59 +1.50
1183 002304 平安大华安心保本混合 1.0140 1.0140 -0.0985 1.0150 +0.0000 +0.20 +0.00 +0.10 +1.20 +0.50 +1.40
1184 002580 泰信鑫选C 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 -- +0.90 +1.00
1185 001970 泰信鑫选A 1.0100 1.0100 -0.4926 1.0150 +0.1980 +0.20 +0.00 +0.40 +1.00 +0.90 +1.00
1186 002730 华富华鑫灵活配置混合A 1.0000 1.0000 -0.0999 1.0010 +0.2000 +0.20 +0.00 -- -- +0.81 +0.00
1187 002869 融通通裕债券 0.9980 0.9980 +0.1003 0.9970 -0.2004 +0.20 +0.00 -- -- +0.30 -0.20
1188 002578 博时裕泉纯债债券 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.20 +0.00 -- -- +0.30 -0.40
1189 164205 天弘鑫动力 1.1080 1.2880 -0.2700 1.1110 +0.2708 +0.27 +0.00 +0.18 +2.03 +0.54 +10.80
1190 002727 华富诚鑫灵活配置混合C 1.0500 1.0550 -0.0951 1.0510 +0.0000 +0.29 +0.00 +3.35 -- +0.96 +5.00
1191 501000 国金鑫新灵活配置(LOF) 1.0170 1.0170 -0.6836 1.0240 +0.9833 +0.30 +0.00 +0.49 +0.89 +0.10 +1.70
1192 002458 国泰民利保本混合 0.9980 0.9980 -0.1001 0.9990 +0.0000 +0.30 +0.00 -0.30 -- +0.50 -0.20
1193 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
1194 002535 中银鑫利混合A 1.0370 1.0370 -0.0963 1.0380 +0.1929 +0.39 +0.00 +1.47 -- +1.27 +3.70
1195 002536 中银鑫利混合C 1.0360 1.0360 -0.0964 1.0370 +0.1931 +0.39 +0.00 +1.37 -- +1.27 +3.60
1196 700004 平安保本 1.0210 1.2730 +0.0000 1.0210 -0.0979 +0.39 +0.00 +0.00 +1.39 +0.69 +2.10
1197 002399 华安安禧保本混合C 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.40 +0.00 -0.10 -- +0.60 +0.50
1198 519135 海富通瑞益债券 1.0040 1.0040 -0.1988 1.0060 +0.0996 +0.40 +0.00 +0.70 -- +0.50 +0.40
1199 233012 大摩多元债A 1.6610 1.6610 +0.0602 1.6600 -0.1806 +0.48 +0.00 -0.18 +6.07 +0.18 +66.10
1200 001997 工银新趋势灵活配置混合C 1.0210 1.0210 -0.0978 1.0220 +0.0979 +0.49 +0.00 +2.41 +3.44 +1.09 +2.10
1201 002901 财通资管积极收益债券A 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.49 +0.00 +0.49 -- +0.59 +1.90
1202 519642 银河智造混合 1.0170 1.0170 -0.6836 1.0240 +0.7866 +0.49 +0.00 -0.49 -- +3.78 +1.70
1203 002512 长城久润 1.0130 1.0130 -0.1970 1.0150 +0.0000 +0.50 +0.00 +0.20 -- +0.60 +1.30
1204 519221 海富通欣益混合C 1.0060 1.0060 -0.1984 1.0080 +0.1988 +0.50 +0.00 -- -- +0.70 +0.60
1205 001706 诺安积极回报 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.50 +0.00 -- -- +0.70 +0.40
1206 001517 大成景裕A 1.0750 1.0750 -0.0929 1.0760 +0.0000 +0.56 +0.00 -0.09 +4.88 +1.03 +7.50
1207 002375 大成景裕C 1.0750 1.0750 -0.0929 1.0760 +0.0000 +0.56 +0.00 -0.09 +4.88 +1.03 +7.50
1208 206008 鹏华丰盛 1.1540 1.3420 -0.1730 1.1560 +0.1733 +0.61 +0.00 -2.70 +4.43 +1.23 +15.40
1209 003446 英大睿鑫A 1.0005 1.0005 -0.9112 1.0097 +1.3793 +0.61 +0.00 -- -- +3.79 +0.05
1210 001505 南方利众C 1.1370 1.1370 -0.0879 1.1380 -0.0880 +0.71 +0.00 +1.52 +11.14 +0.62 +13.70
1211 002039 国投新收益A 1.0500 1.0540 -0.1901 1.0520 +0.1905 +0.96 +0.00 +1.06 +4.27 +1.06 +5.00
1212 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
1213 002196 金鹰技术C 1.1750 1.1750 -1.5913 1.1940 +2.6383 +1.12 +0.00 +0.69 -- +2.53 +17.50
1214 001623 兴业国企改革混合 1.0510 1.0510 -0.8491 1.0600 +0.7612 +1.55 +0.00 +5.73 +29.43 +3.14 +5.10
1215 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
1216 000977 长城环保 0.9530 0.9530 -0.8325 0.9610 +1.0493 +2.14 +0.00 +0.11 +16.79 +3.59 -4.70
1217 160603 普天收益 1.2880 3.7890 -0.3867 1.2930 +0.0000 +2.22 +0.00 +4.97 +21.37 +0.63 +34.56
1218 162212 泰达宏利红利先锋混合 1.0660 1.5550 -1.2963 1.0800 +1.6886 +2.70 +0.00 +2.01 -3.53 +2.50 +6.60
1219 486001 工银全球 -- -- -- 1.1610 -0.0861 +3.85 +0.00 +1.13 +17.27 +1.49 +16.10
1220 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
1221 002833 华夏新锦绣混合A 1.0034 1.0034 -0.0398 1.0038 -0.0399 +0.31 -0.01 +0.32 -- +0.78 +0.34
1222 003271 国联安鑫瑞A 0.9997 0.9997 -0.0999 1.0007 +0.0100 +0.30 -0.01 -- -- +0.71 -0.03
1223 002835 华夏新锦泰混合A 1.0032 1.0032 -0.0498 1.0037 -0.0299 +0.30 -0.02 +0.30 -- +0.77 +0.32
1224 003146 融通通优债券 1.0021 1.0091 +0.0200 1.0019 +0.4191 -0.24 -0.02 +0.11 -- +0.13 +0.21
1225 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
1226 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
1227 003277 信诚稳瑞A 1.0015 1.0015 +0.0300 1.0012 -0.0899 +0.22 -0.03 -- -- +0.46 +0.15
1228 003280 鹏华丰恒债券 1.0006 1.0006 +0.0000 1.0006 -0.0400 +0.03 -0.03 -- -- +0.18 +0.06
1229 519225 海富通集利债券 0.9999 0.9999 +0.0701 0.9992 -0.1000 -0.10 -0.03 -- -- +0.13 -0.01
1230 560005 益民多利 0.8527 0.9737 -0.0234 0.8529 -0.0352 +0.09 -0.04 +0.33 +0.26 +0.09 -14.73
1231 373010 上投双息A 0.8292 2.9224 -0.1205 0.8302 +0.3859 +2.98 -0.04 -1.65 +9.22 +2.57 -17.08
1232 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
1233 002834 华夏新锦绣混合C 1.0028 1.0028 -0.0498 1.0033 -0.0399 +0.30 -0.04 +0.26 -- +0.76 +0.28
1234 002836 华夏新锦泰混合C 1.0027 1.0027 -0.0498 1.0032 -0.0299 +0.30 -0.04 +0.25 -- +0.75 +0.27
1235 000429 聚盈A 1.0016 -- +0.0300 1.0013 -0.0699 -0.63 -0.04 -0.06 +0.00 -0.36 +0.16
1236 003265 招商招坤纯债A 0.9986 0.9986 +0.0401 0.9982 -0.1302 +0.14 -0.04 -- -- +0.41 -0.14
1237 960005 上投双息H 0.8425 0.8425 -0.1304 0.8436 +0.3917 +2.98 -0.05 -1.67 +10.97 +2.56 -15.75
1238 001675 江信同福A 1.0324 1.0709 -0.0871 1.0333 +0.0678 +0.74 -0.05 +1.17 +2.43 +1.31 +3.24
1239 003447 英大睿鑫C 1.0074 1.0074 -0.9147 1.0167 +1.3798 +0.59 -0.05 -- -- +3.75 +0.74
1240 003278 信诚稳瑞C 1.0011 1.0011 +0.0300 1.0008 -0.0899 +0.21 -0.05 -- -- +0.44 +0.11
1241 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
1242 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
1243 001451 东方稳定增利债券C 1.0680 1.0680 -0.1683 1.0698 +0.1311 +0.16 -0.06 +1.22 +5.51 +1.63 +6.80
1244 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
1245 002938 中银证券健康产业混合 1.0018 1.0018 -0.7234 1.0091 +0.3194 +0.54 -0.06 -- -- +0.11 +0.18
1246 003418 华润元大润鑫债券 1.0016 1.0016 +0.0400 1.0012 -0.0998 +0.10 -0.06 -- -- +0.42 +0.16
1247 519060 海富通纯债C 1.6410 2.1730 +0.0000 1.6410 -0.0609 +0.06 -0.06 +0.37 +2.63 +0.31 +64.10
1248 233013 大摩多元债C 1.6270 1.6270 +0.0615 1.6260 -0.1844 +0.49 -0.06 -0.37 +5.58 +0.12 +62.70
1249 002796 景顺长城景盈双利A 1.0092 1.0142 +0.0198 1.0090 -0.0495 +0.18 -0.07 +0.75 -- +0.47 +0.92
1250 003514 国寿安保安享纯债债券 1.0006 1.0006 +0.0500 1.0001 -0.0999 +0.09 -0.07 -- -- -0.02 +0.06
1251 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
1252 166401 增利C 1.0300 1.0650 +0.0000 1.0300 -0.0971 +0.00 -0.07 +0.49 +3.02 +0.49 +6.52
1253 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
1254 000526 国泰浓益灵活A 1.3020 1.3020 -0.2299 1.3050 -0.0768 +0.62 -0.08 +0.08 +2.84 +1.24 +30.20
1255 002466 博时裕新 1.0203 1.0203 +0.0392 1.0199 -0.0882 +0.09 -0.08 -0.09 -- +0.50 +2.03
1256 519729 交银增强收益 1.2690 1.4040 +0.0000 1.2690 -0.0788 -0.08 -0.08 +1.36 +4.96 -0.16 +26.90
1257 001868 招商产业债C 1.2190 1.4590 +0.0821 1.2180 -0.1641 +0.25 -0.08 +0.25 +2.78 +0.49 +21.90
1258 000319 泰达淘利A 1.2130 1.2130 +0.0825 1.2120 -0.0824 +0.17 -0.08 +0.33 +2.19 +0.33 +21.30
1259 582003 东吴配置优化 1.1880 1.1880 -0.5858 1.1950 +0.0000 +1.97 -0.08 +0.34 +11.34 +1.54 +18.80
1260 002027 中加心享混合A 1.0434 1.0434 +0.0384 1.0430 -0.2300 +0.34 -0.09 +0.77 +3.61 +0.88 +4.34
1261 000419 大摩信价债A 1.1420 1.1420 +0.0876 1.1410 -0.0876 +0.09 -0.09 +0.18 +3.35 +0.62 +14.20
1262 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
1263 001762 广发安宏回报混合C 1.1090 1.1090 -0.0901 1.1100 -0.0902 +0.18 -0.09 -0.18 +16.49 +0.82 +10.90
1264 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
1265 001159 大成景秀A 1.0710 1.0710 -0.0933 1.0720 +0.0934 +0.28 -0.09 +0.37 +2.10 +0.47 +7.10
1266 002370 大成景秀C 1.0710 1.0710 -0.0933 1.0720 +0.0934 +0.28 -0.09 +0.37 +2.10 +0.47 +7.10
1267 001265 国泰兴益A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.38 -0.09 +0.95 +4.60 +0.95 +6.80
1268 001348 大摩新机遇 1.0630 1.0630 -0.9320 1.0730 +0.8467 +1.92 -0.09 +0.76 +12.25 +3.81 +6.30
1269 001443 易方达瑞选I 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.67 -0.09 +1.15 +4.86 +1.44 +5.70
1270 000050 长盛纯债A 1.0560 1.2280 +0.0000 1.0560 -0.0947 +0.09 -0.09 +0.19 -13.44 +0.19 +5.60
1271 040040 华安纯债A 1.0490 1.1800 +0.0954 1.0480 -0.0953 +0.29 -0.10 -1.59 -1.50 -0.29 +4.90
1272 002308 安信安盈保本混合 1.0440 1.0440 -0.0957 1.0450 -0.0958 +0.77 -0.10 +1.06 -- +1.16 +4.40
1273 001908 国投瑞银境煊保本混合C 1.0350 1.0350 -0.0965 1.0360 +0.1932 +0.19 -0.10 +0.98 +3.81 +0.78 +3.50
1274 002040 国投新收益C 1.0340 1.0380 -0.0966 1.0350 +0.0967 +0.98 -0.10 +0.78 +2.99 +0.98 +3.40
1275 002222 嘉实新趋势混合 1.0310 1.0310 -0.1936 1.0330 +0.1940 +0.00 -0.10 +0.29 -- +0.39 +3.10
1276 002719 融通增祥债券 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.78 -- +0.68 +3.00
1277 002149 嘉实新优选混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.39 -- +0.59 +3.00
1278 001755 嘉实新思路混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.10 -0.10 +0.39 -- +0.59 +3.00
1279 002366 国联安鑫禧C 1.0270 1.0270 -0.0973 1.0280 +0.0000 +0.29 -0.10 +0.10 +2.70 +0.88 +2.70
1280 002638 兴业天融债券 1.0240 1.0240 +0.0000 1.0240 -0.1953 +0.49 -0.10 -0.29 -- +0.49 +2.40
1281 002296 长城久安 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.20 -0.10 +0.00 +2.51 +0.29 +2.30
1282 002358 国投瑞祥保本 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 -0.10 +0.20 -- +0.59 +2.00
1283 002715 新华健康生活 1.0200 1.0200 -0.3906 1.0240 +0.3922 +0.99 -0.10 +0.10 -- +1.69 +2.00
1284 002902 财通资管积极收益债券C 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.40 -0.10 +0.24 -- +0.49 +1.60
1285 002197 国泰鑫保本混合 1.0090 1.0090 -0.1978 1.0110 +0.0991 +0.30 -0.10 -0.10 +1.10 +0.50 +0.90
1286 550015 季季添金 1.0070 1.1770 +0.0000 1.0070 +0.0000 +0.30 -0.10 -0.10 -0.10 +0.50 +0.70
1287 002575 招商丰睿混合A 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 -0.10 +0.60 -- +0.50 +0.60
1288 002539 招商丰嘉混合C 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 -0.10 +1.00 -- +0.70 +0.60
1289 002576 招商丰睿混合C 1.0050 1.0050 -0.0994 1.0060 +0.0000 +0.10 -0.10 +0.50 -- +0.50 +0.50
1290 002561 东吴安鑫量化 1.0050 1.0050 -0.4950 1.0100 +0.4975 +0.80 -0.10 +0.80 -- +3.18 +0.50
1291 002523 光大恒利纯债 1.0040 1.0120 +0.0000 1.0040 -0.0996 -0.59 -0.10 -- -- -0.20 +0.40
1292 001115 广发聚安A 1.0020 1.3220 -0.1992 1.0040 -0.1996 +1.11 -0.10 -23.45 -13.02 +1.11 +0.20
1293 002658 招商安裕C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -0.10 -0.20 -- +0.20 +0.00
1294 002542 长城久鼎 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.10 -0.10 -0.10 -- +0.30 +0.00
1295 002136 广发鑫源混合C 1.0000 1.0000 -0.0999 1.0010 +0.1000 +0.30 -0.10 -- -- +0.60 +0.00
1296 001116 广发聚安C 1.0000 1.1570 -0.0999 1.0010 -0.2000 +1.11 -0.10 -12.89 -9.67 +1.01 +0.00
1297 003301 华夏鼎融债券A 0.9998 0.9998 -0.0500 1.0003 -0.0400 +0.10 -0.10 -- -- +0.02 -0.02
1298 002731 华富华鑫灵活配置混合C 0.9990 0.9990 -0.1000 1.0000 +0.2002 +0.20 -0.10 -- -- +0.71 -0.10
1299 003173 民生加银鑫安C 0.9980 0.9980 +0.1003 0.9970 -0.1002 +0.00 -0.10 -- -- +0.50 -0.20
1300 002777 招商安荣保本混合C 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.00 -0.10 -0.40 -- +0.20 -0.40
1301 002569 博时裕弘纯债 0.9930 0.9980 +0.0000 0.9930 +0.0000 +0.10 -0.10 -0.80 -- +0.71 -0.70
1302 166902 民生增利 1.0229 1.3369 +0.0391 1.0225 -0.1369 +0.00 -0.10 +0.94 +4.39 +0.57 +37.73
1303 163115 申万军工 0.9534 1.6560 -1.1098 0.9641 +0.9964 +0.59 -0.10 -2.10 +12.92 +4.07 -4.66
1304 002150 博时裕和纯债 1.0193 1.0193 +0.0196 1.0191 -0.1079 +0.09 -0.11 -0.03 +1.42 +0.28 +1.93
1305 003031 安信新目标混合C 1.0079 1.0079 -0.0198 1.0081 -0.0893 +0.27 -0.11 +0.29 -- +1.19 +0.79
1306 002842 景顺景盈A 0.9983 0.9983 -0.0901 0.9992 +0.1302 +0.26 -0.11 -- -- +0.64 -0.17
1307 003272 国联安鑫瑞C 0.9974 0.9974 -0.1002 0.9984 +0.0100 +0.27 -0.11 -- -- +0.64 -0.26
1308 620006 金元消费 0.8950 0.8950 -0.1116 0.8960 -0.1117 +3.71 -0.11 +1.82 +13.29 +3.47 -10.50
1309 270007 广发大盘 1.0873 1.0873 -0.5670 1.0935 +0.5518 +1.69 -0.12 -1.40 +10.61 +2.65 +8.73
1310 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
1311 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
1312 003411 鹏华弘康混合A 1.0009 1.0009 -0.0300 1.0012 -0.0100 +0.08 -0.13 -- -- +0.44 +0.09
1313 000947 德邦纯债A 1.0406 1.0406 -0.0192 1.0408 -0.0384 -0.04 -0.13 -0.57 +1.55 -0.14 +4.06
1314 001447 天弘惠利 1.0763 1.0763 -0.0928 1.0773 +0.1022 +0.63 -0.14 +0.08 +3.49 +1.23 +7.63
1315 003162 博时富宁纯债债券 1.0032 1.0032 +0.0399 1.0028 -0.0897 +0.10 -0.14 +0.27 -- +0.34 +0.32
1316 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
1317 003266 招商招坤纯债C 0.9971 0.9971 +0.0301 0.9968 -0.1304 +0.11 -0.14 -- -- +0.34 -0.29
1318 003074 泰达宏利汇利债券C 0.9952 0.9952 +0.0302 0.9949 -0.1507 -0.11 -0.15 -0.48 -- +0.13 -0.48
1319 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
1320 003073 泰达宏利汇利债券A 0.9958 0.9958 +0.0201 0.9956 -0.1506 -0.09 -0.16 -0.42 -- +0.17 -0.42
1321 519158 新华趋势 1.8520 2.3180 -0.7503 1.8660 +0.8099 +2.21 -0.16 -16.91 +4.28 +2.43 +85.20
1322 162299 集利债券C 1.2326 1.6386 -0.0892 1.2337 -0.0974 +0.73 -0.16 -14.45 -12.88 +0.93 +23.26
1323 550006 信诚优债A 1.1940 1.4020 +0.0000 1.1940 -0.1675 +0.08 -0.17 -0.91 +2.23 +0.00 +19.40
1324 002091 华泰新利C 1.0633 1.0633 -0.0940 1.0643 +0.0940 -0.09 -0.17 +2.71 +3.67 +1.27 +6.33
1325 003428 中加丰盈纯债债券 0.9988 0.9988 +0.0200 0.9986 -0.1602 +0.08 -0.17 -- -- +0.47 -0.12
1326 001226 中邮稳健 1.1650 1.1650 +0.0000 1.1650 +0.0858 +0.17 -0.17 -0.09 +2.64 +0.69 +16.50
1327 000110 金鹰元安A 1.0418 1.3093 +0.0480 1.0413 +0.0000 -0.21 -0.17 -0.37 +1.39 -0.08 +4.18
1328 002340 富国价值优势混合 1.1470 1.1470 -0.7785 1.1560 +0.4359 +2.78 -0.17 +4.94 -- +3.52 +14.70
1329 000844 南方绝对收益 1.1270 1.1570 -0.1771 1.1290 +0.6211 -0.88 -0.18 +0.09 +0.18 -0.62 +12.70
1330 000973 新华增盈 1.1260 1.1260 -0.0887 1.1270 +0.0000 +0.45 -0.18 +0.63 +5.53 +1.08 +12.60
1331 003215 信诚至鑫A 1.0033 1.0033 -0.0896 1.0042 +0.0698 +0.47 -0.18 -- -- +0.62 +0.33
1332 002373 大成景源C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
1333 001295 大成景源A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
1334 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
1335 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.09 -0.18 +0.37 +2.43 +0.55 +9.80
1336 001168 国投优选 1.0870 1.0990 -0.0919 1.0880 +0.0920 +0.37 -0.18 +2.84 +4.72 +0.09 +8.70
1337 001512 易方达中债 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.19 -0.19 -0.28 +1.32 +0.09 +7.30
1338 001941 融通通源短融B 1.0720 1.0720 +0.0934 1.0710 -0.0933 +0.09 -0.19 +0.00 +1.71 +0.37 +7.20
1339 002055 国泰兴益C 1.0670 1.0670 -0.0936 1.0680 -0.0937 +0.28 -0.19 +0.85 +4.51 +0.85 +6.70
1340 680001 浙商聚潮 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 -0.19 +0.66 +3.11 +0.66 +6.00
1341 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 -0.0947 +0.00 -0.19 +0.00 -12.66 +0.09 +5.60
1342 003412 鹏华弘康混合C 0.9998 0.9998 -0.0300 1.0001 -0.0100 +0.06 -0.19 -- -- +0.40 -0.02
1343 003618 招商招旺纯债A 0.9993 0.9993 +0.0300 0.9990 -0.0700 +0.07 -0.19 -- -- +0.31 -0.07
1344 001444 易方达瑞选E 1.0480 1.0480 +0.0000 1.0480 -0.1908 +0.67 -0.19 +1.06 +4.38 +1.35 +4.80
1345 001584 国投新活力A 1.0450 1.0490 +0.0000 1.0450 -0.0957 +0.67 -0.19 +0.29 +3.98 +0.77 +4.50
1346 200001 长城久恒 1.5660 2.8680 -1.0739 1.5830 +0.0639 +1.69 -0.19 +0.13 -2.49 +0.13 +56.60
1347 519611 银河旺利混合C 1.0340 1.0340 -0.0966 1.0350 -0.0967 +0.19 -0.19 -0.10 -- +0.58 +3.40
1348 162210 集利债券A 1.2920 1.6970 -0.0928 1.2932 -0.1006 +0.76 -0.19 -14.32 -12.55 +0.98 +29.20
1349 163907 中海惠裕 1.0330 1.3230 +0.0969 1.0320 -0.1936 +0.19 -0.19 +0.19 +1.97 +0.98 +3.30
1350 519610 银河旺利混合A 1.0330 1.0330 -0.0967 1.0340 -0.0968 +0.29 -0.19 -0.19 -- +0.58 +3.30
1351 001639 嘉实新常态混合A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 -0.19 +0.10 -- +0.69 +2.70
1352 210014 金鹰元丰 1.0260 1.2560 +0.0000 1.0260 -0.1949 +0.20 -0.19 +0.59 -12.23 +0.59 +2.60
1353 002271 招商安弘保本混合 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 -0.20 +0.10 +1.69 +0.39 +2.00
1354 002354 博时裕腾纯债 1.0165 1.0165 +0.0492 1.0160 -0.1181 +0.06 -0.20 -0.23 +1.55 +0.29 +1.65
1355 002075 光大睿鑫C 1.0140 1.0140 -0.0985 1.0150 +0.0000 +0.10 -0.20 -0.69 +0.80 +0.40 +1.40
1356 002543 长城久益保本A 1.0130 1.0130 +0.0000 1.0130 +0.0987 +0.10 -0.20 +0.00 -- +0.20 +1.30
1357 002233 工银丰收回报灵活配置混合C 1.0120 1.0120 -0.0987 1.0130 +0.0988 +0.00 -0.20 -0.30 +2.43 +0.60 +1.20
1358 002209 博时境源保本C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.10 -0.20 -0.30 +1.40 +0.70 +1.20
1359 002754 博时裕创纯债 1.0110 1.0110 +0.0990 1.0100 -0.1978 +0.10 -0.20 -0.39 -- +0.30 +1.10
1360 002881 丰润纯债债券A类 1.7643 1.7643 +0.0227 1.7639 -0.0737 -0.03 -0.20 +75.66 -- +0.58 +76.43
1361 002537 平安大华安盈保本 1.0080 1.0080 -0.0991 1.0090 +0.0000 +0.20 -0.20 -0.20 -- +0.50 +0.80
1362 002720 国寿安保尊利增强A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.40 -0.20 +0.10 -- +0.70 +0.80
1363 001922 国泰新目标收益保本混合 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.20 -0.20 -0.30 +1.21 +0.40 +0.60
1364 001905 华安安益保本混合 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 -0.20 -0.20 +0.50 +0.40 +0.40
1365 002516 招商丰达混合A 1.0040 1.0040 -0.0995 1.0050 +0.0000 +0.10 -0.20 +0.40 -- +0.40 +0.40
1366 002517 招商丰达混合C 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 -0.20 +0.20 -- +0.40 +0.20
1367 002628 招商安博保本A 1.0000 1.0000 +0.0000 1.0000 -0.1000 +0.10 -0.20 -0.40 -- +0.30 +0.00
1368 000139 富国国企债A 0.9990 1.2090 +0.0000 0.9990 +0.0000 -0.10 -0.20 -0.89 -1.09 +0.40 -0.10
1369 002703 长城久源 0.9990 0.9990 -0.1000 1.0000 +0.1001 +0.10 -0.20 -0.40 -- +0.20 -0.10
1370 002813 博时保泰保本A 0.9990 0.9990 +0.1002 0.9980 -0.2002 +0.30 -0.20 -0.50 -- +0.81 -0.10
1371 000887 上投稳进回报 0.9990 1.1660 +0.0000 0.9990 -0.1001 +0.60 -0.20 -1.09 -1.77 +0.60 -0.10
1372 003302 华夏鼎融债券C 0.9986 0.9986 -0.0500 0.9991 -0.0401 +0.06 -0.20 -- -- -0.04 -0.14
1373 002814 博时保泰保本C 0.9970 0.9970 +0.1004 0.9960 -0.3009 +0.30 -0.20 -0.60 -- +0.81 -0.30
1374 002843 景顺景盈C 0.9967 0.9967 -0.0902 0.9976 +0.1304 +0.22 -0.20 -- -- +0.59 -0.33
1375 003035 广发安祥回报混合A 0.9950 0.9950 -0.1004 0.9960 -0.1005 +0.30 -0.20 -0.50 -- +0.61 -0.50
1376 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
1377 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.1396 +0.28 -0.21 +1.06 +5.14 +0.42 +43.30
1378 001676 江信同福C 1.0295 1.0630 -0.0873 1.0304 +0.0777 +0.70 -0.21 +0.89 +2.33 +1.23 +2.95
1379 003216 信诚至鑫C 1.0028 1.0028 -0.0897 1.0037 +0.0798 +0.45 -0.22 -- -- +0.60 +0.28
1380 003409 景顺景颐盛利A 0.9917 0.9917 +0.0202 0.9915 -0.0807 +0.07 -0.22 -- -- +0.50 -0.83
1381 002113 德邦纯债C 1.0238 1.0238 -0.0195 1.0240 -0.0391 -0.07 -0.22 -0.78 +0.11 -0.20 +2.38
1382 001939 光大睿鑫A 1.2960 1.2960 -0.0771 1.2970 +0.0000 +0.08 -0.23 -0.61 +1.89 +0.47 +29.60
1383 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
1384 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
1385 000867 华宝品质生活 0.8330 0.8830 -1.0689 0.8420 +1.5606 +4.26 -0.24 -1.42 +17.82 +5.31 -16.70
1386 003619 招商招旺纯债C 0.9987 0.9987 +0.0300 0.9984 -0.0701 +0.05 -0.24 -- -- +0.29 -0.13
1387 000221 汇添富年年利A 1.2420 1.2420 +0.0806 1.2410 -0.0805 +0.08 -0.24 +0.65 +3.59 +0.16 +24.20
1388 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
1389 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.08 -0.25 +0.17 +1.94 +0.25 +20.70
1390 002838 华夏新锦程混合A 0.9958 0.9958 -0.0602 0.9964 -0.0402 +0.31 -0.25 -0.42 -- +0.59 -0.42
1391 160810 长盛同丰 1.1870 1.1870 +0.0000 1.1870 -0.0842 -0.08 -0.25 -0.42 +1.28 +0.25 +18.70
1392 550007 信诚优债B 1.1870 1.3660 +0.0000 1.1870 -0.1685 +0.08 -0.25 -1.08 +1.89 +0.00 +18.70
1393 001067 鹏华弘盛A 1.1156 1.1156 -0.1879 1.1177 +0.1255 +0.31 -0.26 +0.87 +4.07 +0.39 +11.56
1394 001405 东方红策略A 1.0762 1.0762 -0.0928 1.0772 +0.0650 +0.20 -0.26 +0.20 +5.20 +0.86 +7.62
1395 000894 中欧睿达定开 -- -- -- 1.1500 -0.3478 +0.52 -0.26 +1.32 +7.08 +1.41 +15.00
1396 003234 信诚至利A 0.9958 0.9958 -0.0803 0.9966 -0.0201 +0.18 -0.26 -- -- +0.67 -0.42
1397 002875 华夏新锦安混合A 0.9958 0.9958 -0.0502 0.9963 -0.0301 +0.31 -0.26 -0.41 -- +0.59 -0.42
1398 000420 大摩信价债C 1.1340 1.1340 +0.0000 1.1340 +0.0000 +0.00 -0.26 -0.18 +2.90 +0.44 +13.40
1399 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
1400 960022 博时沪深300指数R 1.0597 1.0597 -0.6935 1.0671 +0.8965 +1.73 -0.27 -- -- +5.45 +5.97
1401 690008 民生内地 0.7230 0.7230 -0.8230 0.7290 +1.5214 +0.70 -0.28 +4.63 +20.90 +5.70 -27.70
1402 210010 金鹰灵活A 1.0823 1.2927 -0.0462 1.0828 +0.0000 +0.20 -0.28 +1.70 +3.48 +0.35 +8.23
1403 001194 景顺稳健A 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.28 -0.28 +0.09 +2.76 +0.75 +7.80
1404 002699 华夏新起航混合A 0.9986 0.9986 -0.0500 0.9991 -0.0401 +0.21 -0.28 -- -- +0.76 -0.14
1405 002871 华夏新锦源混合A 0.9956 0.9956 -0.0502 0.9961 -0.0301 +0.29 -0.28 -0.43 -- +0.59 -0.44
1406 000394 融通通源短融A 1.0650 1.1490 +0.0940 1.0640 -0.0939 +0.09 -0.28 -0.28 +1.04 +0.28 +6.50
1407 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
1408 002810 金信转型创新 1.0570 1.0570 -0.2830 1.0600 +0.5676 -0.09 -0.28 +1.44 -- -0.19 +5.70
1409 040041 华安纯债C 1.0480 1.1750 +0.0000 1.0480 +0.0000 +0.19 -0.29 -1.78 -1.69 -0.38 +4.80
1410 001411 诺安创新A 1.0470 1.0470 -0.0954 1.0480 -0.0955 +0.58 -0.29 +0.96 +3.56 +0.67 +4.70
1411 002158 汇添富安鑫智选混合C 1.0460 1.0460 -0.0955 1.0470 +0.0000 +0.10 -0.29 +0.29 +5.34 +0.77 +4.60
1412 002051 诺安创新C 1.0440 1.0440 -0.0957 1.0450 +0.0000 +0.48 -0.29 +0.87 +3.37 +0.58 +4.40
1413 001320 工银丰盈 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.38 -0.29 -0.57 +1.86 +0.48 +4.30
1414 002211 嘉实新财富混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.00 -0.29 +0.19 -- +0.58 +3.60
1415 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
1416 003235 信诚至利C 0.9953 0.9953 -0.0903 0.9962 -0.0100 +0.17 -0.29 -- -- +0.66 -0.47
1417 002873 华夏新锦福混合A 0.9952 0.9952 -0.0502 0.9957 -0.0201 +0.29 -0.29 -0.47 -- +0.57 -0.48
1418 000465 景顺鑫月薪 1.0280 1.1900 +0.0000 1.0280 -0.0973 +0.19 -0.29 +0.29 -5.51 +0.49 +2.80
1419 000622 华富恒财债券 1.0240 1.1830 +0.0000 1.0240 +0.0000 -0.10 -0.29 +0.20 -5.80 +0.39 +2.40
1420 002238 华安乐惠保本混合A -- -- -- 1.0200 -0.0980 +0.00 -0.29 +0.20 +1.80 +0.29 +2.00
1421 519612 银河旺利混合I 1.0200 1.0200 -0.0979 1.0210 -0.0980 +0.29 -0.29 -0.29 -- +0.59 +2.00
1422 002239 华安乐惠保本混合C -- -- -- 1.0170 -0.0983 +0.10 -0.29 +0.10 +1.60 +0.30 +1.70
1423 001484 天弘新价值 1.0822 1.0822 -0.5788 1.0885 +0.2865 +0.40 -0.29 +0.74 +4.67 +0.15 +8.22
1424 002208 博时境源保本A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.10 -0.29 -0.29 +1.50 +0.70 +1.40
1425 002498 兴业聚鑫灵活配置混合 1.0140 1.0440 +0.0000 1.0140 -0.0986 +0.60 -0.29 -2.31 -- +1.00 +1.40
1426 002363 华安安康保本混合A 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.00 -0.30 -0.10 +1.20 +0.20 +1.30
1427 002544 长城久益保本C 1.0080 1.0080 -0.0991 1.0090 +0.0992 +0.00 -0.30 -0.30 -- +0.10 +0.80
1428 000278 融通通泽 1.0080 1.0880 -0.0991 1.0090 +0.0992 +0.30 -0.30 -1.18 +2.34 +0.40 +0.80
1429 002690 前海开源恒泽A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.30 -0.30 +0.80 -- +0.60 +0.70
1430 002489 国泰民福保本混合 1.0070 1.0070 -0.0992 1.0080 +0.0000 +0.30 -0.30 -0.40 -- +0.50 +0.70
1431 002530 博时保泽保本A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 -0.30 -0.30 -- +0.60 +0.60
1432 002691 前海开源恒泽C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.30 -0.30 +0.70 -- +0.60 +0.60
1433 002721 国寿安保尊利增强C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.40 -0.30 +0.00 -- +0.60 +0.60
1434 000092 新双盈A 1.0050 1.1610 +0.0996 1.0040 -0.0995 +0.30 -0.30 -0.59 +0.00 -0.59 +0.50
1435 002941 广发安瑞回报混合A 1.0030 1.0030 -0.1990 1.0050 +0.1994 +0.60 -0.30 +0.30 -- +1.31 +0.30
1436 001743 诺安优选回报 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.50 -0.30 -- -- +0.50 +0.20
1437 206006 鹏华环球 -- -- -- 1.0020 +0.7984 +1.52 -0.30 +3.73 +19.86 +3.30 +0.20
1438 001578 博时裕瑞 1.0010 1.0475 +0.0500 1.0005 -0.1099 +0.00 -0.30 -0.68 -2.82 +0.29 +0.10
1439 001365 大成正向 0.6670 0.6670 -0.8915 0.6730 -0.2999 +2.77 -0.30 -0.60 +8.81 +1.21 -33.30
1440 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
1441 002629 招商安博保本C 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.00 -0.30 -0.70 -- +0.20 -0.40
1442 000141 富国国企债C 0.9950 1.1940 +0.0000 0.9950 +0.0000 -0.10 -0.30 -1.00 -1.09 +0.30 -0.50
1443 166021 中欧添利 -- -- -- 0.9950 -0.1005 +0.00 -0.30 -13.10 -19.82 +0.51 -0.50
1444 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
1445 002882 丰润纯债债券C类 1.0035 1.0035 +0.0199 1.0033 -0.0698 -0.06 -0.31 -0.05 -- +0.55 +0.35
1446 002700 华夏新起航混合C 0.9981 0.9981 -0.0501 0.9986 -0.0401 +0.20 -0.31 -- -- +0.74 -0.19
1447 206004 鹏华信用增利B 1.3185 1.3904 -0.0455 1.3191 -0.0076 +0.13 -0.31 -2.61 +3.49 +0.11 +31.85
1448 003410 景顺景颐盛利C 0.9902 0.9902 +0.0101 0.9901 -0.0707 +0.04 -0.32 -- -- +0.44 -0.98
1449 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
1450 001961 博时裕荣 1.0166 1.0508 +0.0394 1.0162 -0.0689 +0.19 -0.32 -1.60 -1.87 +0.67 +1.66
1451 001456 华泰中国制造2025A 0.9100 0.9100 -0.3286 0.9130 +0.2198 +1.79 -0.33 -2.88 +11.38 +2.25 -9.00
1452 003373 大成景禄灵活配置混合A 0.9989 0.9989 -0.0400 0.9993 +0.0701 +0.12 -0.33 -- -- +0.44 -0.11
1453 001924 华夏国企改革混合 0.8870 0.8870 -0.8939 0.8950 +0.9019 +2.78 -0.34 -3.48 +9.51 +2.90 -11.30
1454 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
1455 217011 招商安心收益 1.4400 1.6800 +0.0000 1.4400 -0.1389 +0.14 -0.35 -0.14 +2.64 +0.63 +44.00
1456 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
1457 001280 银华聚利A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.00 -0.35 +0.00 +2.22 +0.35 +15.10
1458 585001 东吴中证 1.1450 1.1450 -0.6076 1.1520 +0.0000 +2.88 -0.35 +0.35 +18.41 +3.81 +14.50
1459 161827 银华永益 1.4310 1.5050 +0.0000 1.4310 +0.0000 +0.00 -0.35 +1.42 +5.30 +0.28 +43.10
1460 003374 大成景禄灵活配置混合C 0.9985 0.9985 -0.0400 0.9989 +0.0701 +0.11 -0.35 -- -- +0.42 -0.15
1461 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
1462 160634 环保分级 1.1150 0.7650 -0.2683 1.1180 -0.4484 +3.72 -0.36 +0.63 +25.70 +2.67 +11.50
1463 002562 泓德泓益混合 1.1120 1.1120 -0.6256 1.1190 +0.0000 +2.96 -0.36 +3.06 -- +2.77 +11.20
1464 180010 银华优质增长混合 1.4437 3.8823 -0.5305 1.4514 -0.0693 +2.16 -0.36 +2.70 -12.04 +3.02 +44.37
1465 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
1466 003024 平安大华惠金定开债 -- -- -- 0.9957 -0.0904 -0.06 -0.36 -- -- +0.70 -0.43
1467 001430 中邮乐享 1.1030 1.1030 -0.1810 1.1050 +0.1813 +0.82 -0.36 +2.89 +4.75 +1.75 +10.30
1468 000899 华富恒稳纯债C 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.00 -0.37 +0.09 +1.88 +0.46 +8.60
1469 202202 南方避险 3.3578 4.0768 -0.0744 3.3603 +0.0268 +0.27 -0.37 -0.05 +3.02 +0.35 +235.78
1470 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
1471 001055 博时产业债A 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.09 -0.37 -0.28 +1.98 +0.56 +8.00
1472 001007 国联安鑫安 1.0800 1.1300 -0.1848 1.0820 +0.0000 +0.47 -0.37 +0.65 +4.65 +0.09 +8.00
1473 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
1474 001751 华商信用增强A 1.0680 1.0680 -0.0935 1.0690 -0.0936 +0.19 -0.37 +0.75 +6.37 +0.38 +6.80
1475 001311 华安新回报 1.0640 1.0640 -0.0939 1.0650 +0.1880 +0.09 -0.37 +0.38 +3.40 +0.38 +6.40
1476 020012 国泰金龙债券C 1.0610 1.7590 +0.0000 1.0610 -0.0943 -0.09 -0.38 +0.28 +2.22 +0.19 +6.10
1477 121012 国投强债A 1.5770 1.6170 -0.1899 1.5800 +0.1268 +0.06 -0.38 +1.09 +5.98 +0.96 +57.70
1478 000398 华富灵活 1.0490 1.2740 -0.2852 1.0520 -0.2860 +0.87 -0.38 -0.10 -7.09 -0.19 +4.90
1479 163411 兴全保本 1.3057 1.5156 -0.0306 1.3061 +0.0842 +0.23 -0.38 +1.93 +7.76 +0.91 +30.57
1480 001485 华安添颐 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.00 -0.38 -0.76 +1.46 +0.29 +4.10
1481 002009 中欧瑾通灵活配置混合A 1.0382 1.0382 +0.0096 1.0381 -0.0193 +0.35 -0.38 -0.36 +2.89 +1.01 +3.82
1482 002175 博时裕乾纯债A 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.10 -0.38 +0.10 +2.27 +0.29 +3.60
1483 002212 嘉实新起航混合 1.0340 1.0340 -0.0966 1.0350 +0.0000 -0.10 -0.39 +0.10 -- +0.58 +3.40
1484 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
1485 002670 万家瑞旭A 1.0030 1.0030 -0.0897 1.0039 +0.0598 +0.49 -0.39 -- -- +0.64 +0.30
1486 002942 广发安瑞回报混合C 1.0260 1.0260 -0.2915 1.0290 +0.1949 +0.59 -0.39 +2.60 -- +1.18 +2.60
1487 002438 创金尊盛纯债 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.10 -0.39 -0.19 +2.40 +0.29 +2.40
1488 002194 北信瑞丰稳定增强偏债 1.0240 1.0240 -0.2921 1.0270 +0.2930 +0.99 -0.39 +0.89 -- +2.40 +2.40
1489 166801 浙商新思维 1.7920 2.5700 -0.4444 1.8000 +0.0558 +3.11 -0.39 -28.63 -13.68 +2.17 +79.20
1490 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
1491 001679 前海开源中国稀缺资产混合A 1.0220 1.0220 -0.9690 1.0320 +2.3483 +0.00 -0.39 +0.39 +2.10 +2.71 +2.20
1492 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
1493 001640 嘉实新常态混合C 1.0210 1.0210 -0.0978 1.0220 +0.0000 +0.00 -0.39 -0.10 -- +0.49 +2.10
1494 003062 银华通利灵活配置混合A 0.9949 0.9949 -0.0301 0.9952 -0.0302 -0.03 -0.39 -0.41 -- +0.35 -0.51
1495 090001 大成价值 1.0099 3.9686 -0.8249 1.0183 -0.1089 +2.11 -0.39 +4.15 +27.74 +1.14 +0.99
1496 000197 富国一年期 1.0090 1.2120 +0.0992 1.0080 -0.0991 +0.10 -0.39 -0.98 -1.85 +0.50 +0.90
1497 002364 华安安康保本混合C 1.0080 1.0080 +0.0993 1.0070 -0.0992 +0.00 -0.40 -0.30 +0.80 +0.20 +0.80
1498 002412 华富安福保本混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 -0.40 -0.50 -- +0.40 +0.50
1499 002745 北信丰利保本 1.0040 1.0040 -0.0995 1.0050 +0.0000 +0.20 -0.40 -0.10 -- +0.40 +0.40
1500 002531 博时保泽保本C 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.10 -0.40 -0.60 -- +0.50 +0.20
1501 002681 金鹰元和保本A 1.0000 1.0000 +0.0000 1.0000 -0.1000 -0.10 -0.40 -0.20 -- +0.20 +0.00
1502 000186 华泰柏瑞季季红 1.0000 1.2020 +0.0000 1.0000 +0.0000 +0.00 -0.40 -1.77 -2.15 +0.30 +0.00
1503 002337 创金尊盈纯债 0.9990 1.0410 +0.1002 0.9980 -0.1001 +0.10 -0.40 -2.06 -1.87 +0.50 -0.10
1504 001406 东方红策略C 1.0239 1.0239 -0.0976 1.0249 +0.0781 +0.19 -0.40 -0.11 +3.32 +0.78 +2.39
1505 001809 中信建投智信物联网 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.61 -0.40 -0.40 -- +0.81 -0.40
1506 000813 鑫元合享分级 -- -- -- 0.9950 -0.1005 +0.10 -0.40 -5.24 -4.78 +0.51 -0.50
1507 000222 汇添富年年利C 1.2250 1.2250 +0.0000 1.2250 -0.0816 +0.00 -0.41 +0.41 +3.11 +0.00 +22.50
1508 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
1509 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
1510 003258 博时富祥纯债债券 0.9941 0.9941 +0.0000 0.9941 -0.0402 +0.06 -0.41 -- -- +0.04 -0.59
1511 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
1512 160910 大成创新 0.9360 2.1760 -0.6369 0.9420 +0.2137 +1.96 -0.41 +0.73 +13.40 +0.94 -3.50
1513 002440 中加心安保本混合 1.0154 1.0154 +0.0986 1.0144 +0.0000 -0.08 -0.41 -0.83 -- +0.21 +1.54
1514 420102 天弘债B 1.0818 1.5254 +0.0462 1.0813 -0.1294 +0.19 -0.41 -3.39 -2.20 +0.55 +8.18
1515 673010 西部利得新动向 0.9610 1.4960 -0.4145 0.9650 -0.2081 +2.13 -0.41 -0.41 -1.33 +1.48 -3.90
1516 519997 长信银利精选混合 0.9544 2.8744 -0.1987 0.9563 +0.0629 +2.44 -0.42 +4.31 +19.45 +3.75 -4.56
1517 002794 天弘债E 0.9505 0.9505 +0.0526 0.9500 -0.1262 +0.19 -0.42 +0.14 -- +0.55 -4.95
1518 003705 工银恒泰纯债债券 0.9968 0.9968 +0.0201 0.9966 -0.1204 -0.08 -0.42 -- -- -0.15 -0.32
1519 003612 南方卓元A 0.9965 0.9965 -0.1103 0.9976 +0.0903 -0.19 -0.42 -- -- -0.10 -0.35
1520 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
1521 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9380 +0.4264 -0.11 -0.42 -2.49 -4.58 +0.43 -6.20
1522 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9380 +0.4264 -0.11 -0.42 -2.49 -4.58 +0.43 -6.20
1523 000694 鑫元鸿利 1.1720 1.1720 +0.0854 1.1710 -0.0853 +0.09 -0.42 -0.17 +2.09 +0.34 +17.20
1524 610008 信达信用债A 1.1690 1.1690 +0.0000 1.1690 -0.0855 +0.09 -0.43 +0.78 +4.10 +0.09 +16.90
1525 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
1526 162205 泰达预算 1.0210 2.9560 -0.2637 1.0237 +0.0294 +1.24 -0.43 -1.30 -18.35 +0.43 +2.10
1527 002326 银华聚利C 1.1480 1.1480 -0.0870 1.1490 +0.0000 -0.09 -0.43 -0.17 -- +0.26 +14.80
1528 001522 博时新策略A 1.0543 1.0543 -0.0569 1.0549 +0.0285 +0.22 -0.43 +0.05 +2.36 +0.37 +5.43
1529 000992 广发对冲 -- -- -- 1.1430 -0.2625 +0.35 -0.44 +0.26 +0.97 -0.35 +14.30
1530 002094 华泰中国制造2025C 0.9100 0.9100 -0.3286 0.9130 +0.3297 +1.79 -0.44 -2.99 +11.38 +2.25 -9.00
1531 519675 银河润利A 0.9959 1.4313 -0.0201 0.9961 -0.0502 +0.04 -0.44 -0.49 -29.22 +0.22 -0.41
1532 001316 安信稳健A 1.1041 1.1041 -0.0181 1.1043 -0.0815 +0.30 -0.44 +1.76 +5.45 +1.02 +10.41
1533 255010 国联安稳健 1.1250 3.1250 -0.3543 1.1290 +0.3556 +3.12 -0.44 -0.27 -3.93 +1.72 +12.50
1534 001247 华泰新利A 1.0565 1.0565 -0.1040 1.0576 +0.1041 +0.26 -0.44 +1.45 +2.93 +0.92 +5.65
1535 002010 中欧瑾通灵活配置混合C 1.0300 1.0300 +0.0097 1.0299 -0.0194 +0.33 -0.44 -0.39 +2.28 +0.97 +3.00
1536 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
1537 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
1538 128112 国投强债C 1.5650 1.5850 -0.1276 1.5670 +0.0639 +0.06 -0.45 +0.90 +5.60 +0.90 +56.50
1539 002671 万家瑞旭C 1.0020 1.0020 -0.0997 1.0030 +0.0798 +0.46 -0.45 -- -- +0.59 +0.20
1540 080009 长盛同禧A 1.3310 1.3310 -0.1500 1.3330 +0.2254 +0.15 -0.45 -0.08 -0.52 +0.60 +33.10
1541 610002 澳银精华 1.1030 1.9830 -0.5410 1.1090 +0.1813 +1.75 -0.45 -28.38 -12.46 +0.82 +10.30
1542 000801 中金纯债A 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.09 -0.45 -0.27 +1.38 +0.36 +10.10
1543 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90