行情中心升级到1.1版! 官方博客
净值回报
1 511230 周期债 100.0298 1.0003 -0.0102 100.0400 -0.0752 -0.06 +9888.00 -- -- -- +9902.98
2 001387 中融新经济混合A 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
3 003142 鹏华弘达A 2.0914 2.0914 +0.0622 2.0901 -0.2773 +0.89 +109.12 +108.87 -- +110.13 +109.14
4 003854 汇安丰华混合A 1.5151 1.5151 +0.0066 1.5150 -0.0264 +0.16 +51.01 -- -- -- +51.51
5 161025 移动互联 0.9930 1.4280 -2.0710 1.0140 +3.9275 +53.95 +46.68 +32.22 +39.27 +47.11 -0.70
6 160420 创业50 0.9798 0.3917 -2.1179 1.0010 +4.6744 +52.76 +37.00 +17.14 +17.69 +35.05 -2.02
7 164818 传媒母基 0.9526 0.3890 -2.0362 0.9724 +4.3565 +51.01 +35.72 +17.23 +21.29 +31.21 -4.74
8 161030 体育分级 1.0000 0.6480 +57.4803 0.6350 -34.4000 +49.03 +33.69 +23.00 +32.10 +33.69 +0.00
9 002873 华夏新锦福混合A 1.2455 1.2455 -0.0080 1.2456 +0.0482 -0.26 +25.09 +24.49 -- +25.86 +24.55
10 002028 九泰天宝C 1.3570 1.3570 +0.0000 1.3570 +0.0737 -0.22 +24.84 +26.23 +28.99 +26.59 +35.70
11 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0000 -0.07 +23.77 +25.25 +28.21 +25.48 +35.90
12 519135 海富通瑞益债券 1.2380 1.2380 +0.0808 1.2370 -20.6785 +24.55 +23.06 +22.94 -- +23.92 +23.80
13 160630 国防分级 0.9070 1.1580 -4.2239 0.9470 +8.1588 +30.50 +21.58 +18.10 +31.07 +28.65 -9.30
14 164906 中国互联 -- -- -- 1.2590 -2.4623 +10.34 +20.48 +25.90 +45.05 +34.80 +25.90
15 513050 中概互联 -- -- -- 1.2792 -3.6976 +12.03 +20.34 -- -- -- +27.92
16 004046 华夏新锦顺混合A 1.1796 1.1796 +0.3061 1.1760 -0.7375 +14.59 +17.95 -- -- -- +17.96
17 001777 德邦多元回报A 1.2885 1.2885 -0.0078 1.2886 -0.0388 -0.13 +17.55 +19.32 +24.69 +19.31 +28.85
18 002871 华夏新锦源混合A 1.1703 1.1703 +0.0000 1.1703 -0.0085 +0.03 +17.49 +16.96 -- +18.24 +17.03
19 001668 汇添富全球互联混合(QDII) -- -- -- 1.1720 -2.2184 +9.43 +17.43 -- -- -- +17.20
20 000988 嘉实互联网(人民币) -- -- -- 1.2940 -1.8547 +9.94 +16.79 +17.64 +35.92 +25.15 +29.40
21 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
22 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
23 002875 华夏新锦安混合A 1.1415 1.1415 -0.0088 1.1416 +0.0526 -0.24 +14.57 +14.07 -- +15.30 +14.15
24 100055 富国全球顶级消费品混合 -- -- -- 1.4050 -1.2811 +5.24 +13.77 +21.12 +29.73 +17.87 +40.50
25 003889 汇安丰泽混合A 1.1719 1.1719 +0.7566 1.1631 -2.2528 +6.29 +13.50 -- -- -- +17.19
26 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
27 003890 汇安丰泽混合C 1.1712 1.1712 +0.7571 1.1624 -2.2456 +6.29 +13.46 -- -- -- +17.12
28 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
29 162605 景顺鼎益 1.0290 3.7170 +1.3793 1.0150 -2.3324 +4.68 +13.20 +14.08 +25.95 +18.28 +593.23
30 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
31 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
32 001388 中融新经济混合C 1.1040 1.1040 -0.3610 1.1080 +1.3587 -0.90 +12.65 +10.95 +11.52 +13.70 +10.40
33 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
34 513030 德国30 -- -- -- 1.1190 -0.8937 +4.09 +12.12 +22.56 +27.45 +14.30 +11.90
35 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
36 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
37 003597 长盛盛腾C 1.1566 1.1566 +0.4953 1.1509 -1.5822 +4.56 +11.69 -- -- -- +15.66
38 000614 华安德国30 -- -- -- 1.2150 -0.8230 +3.93 +11.67 +21.50 +26.04 +13.66 +21.50
39 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
40 002803 东方红沪港深 1.2300 1.2300 +0.3263 1.2260 -2.1951 +4.95 +11.51 +18.04 -- +19.42 +23.00
41 000041 华夏全球 -- -- -- 0.9410 -1.8066 +7.54 +11.49 +21.73 +34.24 +22.37 -5.90
42 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
43 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
44 003596 长盛盛腾A 1.1515 1.1515 +0.4975 1.1458 -1.5719 +4.49 +11.18 -- -- -- +15.15
45 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
46 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
47 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
48 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
49 968010 摩根太平洋人民币累计 -- -- -- 13.8000 -0.5797 +5.91 +11.02 +21.37 +34.50 +21.59 +1280.00
50 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
51 002514 招商丰益混合A 1.1010 1.1010 +0.0000 1.1010 -0.1817 -0.09 +10.65 +9.55 -- +10.88 +10.10
52 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
53 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
54 968011 摩根太平洋美元累计 -- -- -- 13.4000 -0.6716 +5.68 +10.38 +19.11 +30.86 +19.11 +1240.00
55 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
56 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
57 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
58 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
59 519066 添富蓝筹 2.0260 2.8360 -0.1970 2.0300 -0.0494 +0.95 +9.81 +9.75 +20.45 +13.18 +102.60
60 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
61 377016 上投亚太 -- -- -- 0.7170 -0.9763 +5.91 +9.80 +18.32 +33.77 +17.93 -28.30
62 310358 新 经 济 0.9431 2.2850 -0.6950 0.9497 +1.9616 +1.28 +9.68 +8.88 +24.16 +14.50 -5.69
63 118002 易基全球 -- -- -- 1.6130 -1.6119 +3.33 +9.65 +14.80 +26.31 +13.51 +61.30
64 000593 易基全球美元现汇 -- -- -- 0.2349 -1.5751 +3.34 +9.61 +15.20 +20.40 +14.70 -76.51
65 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
66 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
67 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
68 118001 易基亚洲 -- -- -- 0.8710 -1.4925 +4.56 +9.15 +13.41 +30.00 +19.15 -12.90
69 340008 兴全有机增长 2.1280 2.9480 +0.2025 2.1237 -0.0329 +3.58 +9.08 +7.84 -19.60 +11.34 +112.80
70 519068 汇添富成长焦点混合 1.9806 2.7486 -0.2116 1.9848 +0.2979 +1.10 +9.00 +9.53 +19.38 +13.51 +98.06
71 003140 鹏华弘腾混合A 1.0948 1.0948 +0.1555 1.0931 -0.3471 +0.35 +8.97 +9.24 -- +9.60 +9.48
72 001657 长安鑫富领先混合 1.1020 1.1020 +1.0082 1.0910 -2.4501 +5.15 +8.89 -- -- -- +10.20
73 002581 招商丰凯混合A 1.0830 1.0830 -0.0923 1.0840 -0.0923 +0.09 +8.84 +7.76 -- +9.06 +8.30
74 001603 易方达安盈回报 1.0870 1.0870 +0.8349 1.0780 -1.4719 +4.62 +8.59 -- -- -- +8.70
75 161229 国投中国 -- -- -- 1.3250 -1.2075 +4.33 +8.52 +13.83 +32.37 +16.23 +39.03
76 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
77 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
78 270023 广发全球精选 -- -- -- 1.7050 -0.7625 +3.96 +8.19 +14.89 +20.75 +16.86 +70.50
79 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
80 000906 广发全球精选(美元现汇) -- -- -- 0.2483 -0.7249 +3.98 +8.14 +15.27 +15.11 +18.07 -75.17
81 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
82 960008 景顺核心H 2.4820 2.4820 -0.2010 2.4870 +0.2015 -0.16 +8.10 +9.92 +27.22 +15.23 +148.20
83 260116 景顺核心A 2.4820 2.6320 -0.1609 2.4860 +0.2015 -0.12 +8.10 +9.92 +27.22 +15.23 +148.20
84 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
85 020003 国泰精选 0.6950 5.1560 -2.3876 0.7120 +3.0216 +0.29 +8.09 +2.06 +11.02 +4.20 -30.50
86 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
87 960005 上投双息H 0.9114 0.9114 +0.1759 0.9098 +0.8778 +1.80 +8.04 +8.32 +12.35 +10.94 -8.86
88 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
89 002666 前海沪港深创新A 1.1200 1.1200 +0.1789 1.1180 -0.2679 +2.56 +8.00 +10.13 -- +11.89 +12.00
90 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
91 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
92 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
93 262001 景顺大中华 -- -- -- 1.4450 -1.2457 +4.71 +7.92 +13.33 +26.98 +15.51 +44.50
94 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
95 260103 景顺平衡 0.9796 3.2696 +0.2764 0.9769 +0.6023 +1.56 +7.87 +9.55 +27.75 +12.29 -2.04
96 004333 金鹰元盛债券E 1.1680 1.1680 -0.2562 1.1710 +0.3425 +8.65 +7.85 -- -- -- +16.80
97 020005 国泰金马 0.9320 3.8480 -0.7455 0.9390 +0.2146 +1.08 +7.75 +9.01 +22.15 +11.35 -6.80
98 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
99 002667 前海沪港深创新C 1.1150 1.1150 +0.1797 1.1130 -0.2691 +2.58 +7.73 +9.74 -- +11.61 +11.50
100 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
101 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
102 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
103 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
104 206007 鹏华消费优选混合 1.7860 1.7860 +0.9610 1.7690 +0.3919 -1.05 +7.59 +9.24 +22.16 +16.12 +78.60
105 003940 银华盛世精选灵活配置混合发起式 1.1813 1.1813 +0.0169 1.1811 +0.5502 +3.67 +7.40 -- -- +18.41 +18.13
106 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
107 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
108 540009 汇丰消费 1.0315 1.1065 -0.0388 1.0319 -0.6883 +2.79 +7.21 +11.22 +26.49 +15.08 +3.15
109 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
110 260110 景顺蓝筹 1.1240 1.3280 -0.2662 1.1270 +0.2669 -0.27 +7.05 +8.18 +24.34 +13.19 +12.40
111 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
112 968006 行健宏扬 -- -- -- 1.2607 -1.6181 +3.81 +7.02 +11.94 +26.81 +13.37 +26.07
113 003095 中欧医疗健康混合A 1.0420 1.0420 +0.5792 1.0360 -1.4395 +4.72 +6.98 +5.25 -- +12.41 +4.20
114 000193 国泰美国房地产 -- -- -- 1.3220 -1.6641 +1.46 +6.96 +10.17 +17.51 +10.81 +32.20
115 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
116 001371 富国沪港深 1.1700 1.1700 +0.0000 1.1700 -0.5983 +3.27 +6.95 +10.90 +31.61 +15.16 +17.00
117 270041 广发消费品 2.2650 2.2650 -0.1763 2.2690 +0.3974 +1.94 +6.94 +9.42 +22.04 +12.30 +126.50
118 161128 标普科技 -- -- -- 1.1099 -1.9371 +3.95 +6.94 -- -- +11.13 +10.99
119 003396 东方红优享红利混合 1.1205 1.1205 +0.3762 1.1163 -2.0794 +3.16 +6.93 +12.33 -- +13.02 +12.05
120 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
121 003096 中欧医疗健康混合C 1.0390 1.0390 +0.5808 1.0330 -1.4437 +4.74 +6.89 +4.95 -- +12.20 +3.90
122 486001 工银全球 -- -- -- 1.2410 -1.6116 +4.11 +6.89 +6.98 +17.85 +8.48 +24.10
123 003721 易标普信息科技美元汇 -- -- -- 0.1616 -1.8564 +3.92 +6.88 -- -- +12.22 -83.84
124 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
125 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
126 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
127 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
128 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
129 000879 中海医药健康C 1.1690 1.1690 -0.0855 1.1700 +0.5988 +2.10 +6.76 +3.91 +16.32 +10.08 +16.90
130 350001 天治财富 0.9961 2.8414 +0.0703 0.9954 +1.3452 +3.57 +6.65 +4.40 -2.19 +8.17 -0.39
131 270042 广发纳斯达克100 -- -- -- 1.7810 -2.1336 +3.55 +6.65 +16.79 +33.61 +15.80 +78.10
132 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
133 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2593 -2.0440 +3.51 +6.62 +17.17 +27.36 +16.96 -74.07
134 040021 华安大中华 -- -- -- 1.3700 +0.2190 +2.32 +6.61 +10.84 +26.38 +14.74 +37.00
135 160213 国泰纳指 -- -- -- 2.6650 -2.1013 +3.50 +6.60 +16.68 +33.79 +15.77 +166.50
136 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
137 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
138 159941 纳指100 -- -- -- 1.2963 -2.1446 +3.53 +6.53 +16.33 +33.19 +15.99 +29.63
139 513100 纳指ETF -- -- -- 2.0580 -2.0894 +3.52 +6.52 +16.40 +33.20 +15.49 +105.80
140 004231 中欧成长C 1.0946 1.0946 +0.2197 1.0922 -0.1462 +3.49 +6.51 -- -- -- +9.46
141 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
142 070012 嘉实海外中国股票混合 -- -- -- 0.7700 -1.4286 +4.48 +6.50 +13.91 +38.24 +15.79 -23.00
143 001005 中海合鑫 0.6400 0.6400 +0.6289 0.6360 -0.7813 +3.23 +6.49 -1.23 +2.73 +6.14 -36.00
144 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
145 001179 德邦大健康 0.9181 0.9181 +0.1200 0.9170 -1.1437 +1.44 +6.47 +6.67 +25.25 +11.18 -8.19
146 040046 华安纳指100人民币 -- -- -- 1.7830 -1.8508 +3.36 +6.38 +15.55 +30.05 +14.81 +78.30
147 260112 景顺能源 1.7340 2.1690 +0.5800 1.7240 -0.8074 +2.73 +6.38 +9.33 -3.13 +10.10 +73.40
148 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
149 040048 华安纳指100美元现汇 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
150 040047 华安纳指100美元现钞 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
151 002851 南方品质混合 1.1750 1.1750 +0.2560 1.1720 -0.5957 +0.77 +6.33 +14.19 -- +17.15 +17.50
152 002838 华夏新锦程混合A 1.0595 1.0595 +0.3885 1.0554 -0.8211 +1.30 +6.33 +5.89 -- +7.02 +5.95
153 000934 国富大中华 -- -- -- 1.1280 -1.3298 +3.87 +6.31 +12.35 +42.07 +17.99 +12.80
154 161210 国投新兴 -- -- -- 0.9860 -0.8114 +3.14 +6.25 +11.66 +31.12 +14.25 -1.40
155 160322 港股精选 1.1341 1.1341 +0.2386 1.1314 -0.4673 +3.76 +6.25 +13.33 -- +14.08 +13.41
156 167301 保险分级 1.0560 1.0900 +1.5385 1.0400 -3.6932 +10.00 +6.24 +1.15 +17.07 +9.66 +5.60
157 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
158 002121 广发沪港深新起点股票 1.1340 1.1340 -0.3515 1.1380 -0.8818 +4.04 +6.18 +12.61 -- +16.91 +13.40
159 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
160 270008 广发核心 3.1680 3.3780 -0.8140 3.1940 +2.3990 -0.44 +6.13 +2.76 +15.37 +7.94 +216.80
161 002443 前海开源沪港深龙头 1.2680 1.2680 -0.0788 1.2690 -0.6309 +4.11 +6.11 +12.51 -- +16.33 +26.80
162 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
163 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
164 570008 诺德周期 1.5490 2.2840 -0.3218 1.5540 +1.6785 -1.34 +6.02 +4.24 -21.21 +9.16 +54.90
165 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
166 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
167 002732 长盛沪港深 1.0830 1.0830 -0.2762 1.0860 +0.1847 +3.24 +5.97 +7.98 -- +12.34 +8.30
168 003230 创金合信鑫动力A 1.0510 1.0510 -0.3791 1.0550 +0.5709 +6.05 +5.95 +4.89 -- +5.84 +5.10
169 513660 恒生通 2.2928 1.1904 +0.0131 2.2925 -0.6891 +5.34 +5.88 +11.53 +35.64 +14.09 +129.28
170 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
171 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
172 000834 大成纳指100 -- -- -- 1.4230 -1.8974 +3.04 +5.80 +14.11 +27.74 +13.84 +42.30
173 257050 国联安主题 1.2780 1.2780 +0.3140 1.2740 -0.0782 +1.91 +5.79 +0.47 -2.81 +8.77 +27.80
174 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
175 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
176 000076 恒生ETF联接(美元现钞) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
177 000075 恒生ETF联接(美元现汇) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
178 183001 银华全球 -- -- -- 1.0560 -1.5152 +3.94 +5.71 +11.51 +23.94 +11.39 +5.60
179 001583 安信新常态 1.0480 1.0480 -0.4748 1.0530 +0.9542 +0.67 +5.65 +0.67 +12.93 +11.25 +4.80
180 160222 国泰食品 0.9605 1.5818 +0.9989 0.9510 -2.0927 +2.75 +5.61 +6.96 +25.16 +9.61 -3.95
181 002045 国泰生益C 1.1346 1.1346 -0.6741 1.1423 +1.2251 -1.78 +5.60 +6.04 +13.12 +6.00 +13.46
182 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
183 003132 德邦新回报灵活配置混合 1.0873 1.0873 +0.0368 1.0869 -0.0920 +1.96 +5.58 -- -- -- +8.73
184 519602 海富通大中华混合(QDII) -- -- -- 0.9910 -0.5045 +2.48 +5.54 +10.73 +31.61 +15.10 -0.90
185 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
186 620006 金元消费 0.9450 0.9450 -0.1057 0.9460 +1.2698 +1.61 +5.47 +5.70 +15.38 +9.25 -5.50
187 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
188 000423 前海事件驱动A 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.86 +5.42 -0.17 +7.75 +9.77 +16.80
189 519779 交银沪港深价值精选混合 1.0970 1.0970 +0.8272 1.0880 -1.7320 +3.69 +5.38 +9.70 -- +10.70 +9.70
190 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
191 001865 前海事件驱动C 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.85 +5.33 -0.19 +7.13 +9.66 +6.70
192 001513 易方达信息产业混合 1.0310 1.0310 -0.9606 1.0410 +2.6188 +2.38 +5.31 +2.79 -- +4.35 +3.10
193 160910 大成创新 0.9920 2.2320 -0.4016 0.9960 +1.5121 +0.81 +5.31 +5.87 +11.78 +6.98 +2.27
194 519931 长信上证港股通指数 1.1130 1.1130 +0.0000 1.1130 -0.4492 +4.31 +5.30 -- -- +10.75 +11.30
195 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
196 003446 英大睿鑫A 1.0630 1.0630 +0.4821 1.0579 -0.2352 +2.47 +5.28 +6.30 -- +10.27 +6.30
197 001543 宝盈新锐混合 1.0790 1.0790 +0.0000 1.0790 -0.3707 +0.75 +5.27 +4.15 +7.36 +5.37 +7.90
198 570005 诺德成长 1.6410 2.5610 +0.3670 1.6350 -0.4266 +1.55 +5.26 -34.54 -28.59 +4.79 +64.10
199 001222 鹏华外延 0.8430 0.8430 -0.4723 0.8470 +1.8980 +0.36 +5.24 +6.57 +19.07 +9.48 -15.70
200 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
201 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
202 002259 鹏华健康环保混合 1.1320 1.1320 -0.7888 1.1410 +2.8269 -1.57 +5.20 +8.74 +12.86 +10.12 +13.20
203 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
204 580009 东吴内需增长 1.0330 1.6130 +0.0000 1.0330 -0.1936 +1.27 +5.19 +2.79 -33.14 +8.51 +3.30
205 090013 大成竞争优势混合 1.0970 2.1070 -0.3633 1.1010 +1.7320 +0.64 +5.18 -46.83 -38.65 +9.59 +9.70
206 398031 中海蓝筹 0.6980 1.9030 +0.0430 0.6977 +1.4183 +0.68 +5.17 -2.38 -1.80 +5.74 -30.20
207 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
208 398011 中海分红 0.6357 2.0357 -0.5942 0.6395 +2.7214 +1.05 +5.13 -4.72 -2.63 +5.79 -36.43
209 002989 融通通乾研究精选灵活配置混合 1.0771 4.1310 +0.8143 1.0684 -1.6154 +2.55 +5.12 +4.88 -- +9.54 +7.71
210 164705 添富恒生 1.1090 1.1860 +0.0000 1.1090 -0.4509 +4.82 +5.12 +7.77 +29.10 +10.35 +10.90
211 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
212 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.0500 +0.5714 +3.75 +5.11 -- -- +5.11 +5.00
213 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1529 +0.6540 +3.73 +5.09 -- -- +6.18 -84.71
214 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1529 +0.6540 +3.73 +5.09 -- -- +6.18 -84.71
215 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
216 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
217 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
218 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
219 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
220 001538 上投科技 0.9550 0.9550 -0.3132 0.9580 +2.4084 +3.13 +4.95 +2.80 +4.14 +7.30 -4.50
221 001874 前海开源沪港深价值精选混合 1.0830 1.0830 +0.0000 1.0830 -0.5540 +4.74 +4.94 +8.30 -- +11.08 +8.30
222 002593 富国美丽中国混合 1.1310 1.1310 -0.1765 1.1330 -0.2653 +1.25 +4.92 +4.63 +13.10 +5.21 +13.10
223 161219 国投产业 1.2620 2.3160 -1.9425 1.2870 +3.2488 +0.08 +4.90 +3.61 +20.33 +4.73 +181.65
224 004076 国联安锐意混合 1.0505 1.0505 +0.3247 1.0471 -0.4474 +0.97 +4.89 -- -- -- +5.05
225 241001 华宝海外中国混合 -- -- -- 1.4420 +0.4854 +0.63 +4.87 +15.36 +27.27 +18.78 +44.20
226 378006 上投全球 -- -- -- 0.9270 -0.4315 +3.46 +4.86 +11.15 +26.99 +15.73 -7.30
227 002792 景顺顺益回报A 1.0623 1.0623 +0.2170 1.0600 -0.4048 +0.59 +4.85 -- -- +6.03 +6.23
228 002692 富国创新科技 0.8880 0.8880 -1.3333 0.9000 +4.1667 +1.02 +4.84 -4.31 -- +4.59 -11.20
229 161714 招商金砖 -- -- -- 0.8940 +0.2237 +4.20 +4.81 +12.74 +34.44 +12.45 -10.60
230 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8740 -0.5721 +2.22 +4.80 +9.25 +22.24 +13.51 -12.60
231 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
232 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
233 002230 华夏大中华混合(QDII) -- -- -- 1.3810 +1.1586 +0.36 +4.70 +8.40 +34.47 +12.28 +38.10
234 519601 海富通中国海外混合(QDII) -- -- -- 1.5390 -0.7797 +2.74 +4.69 +9.54 +26.15 +13.08 +53.90
235 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
236 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
237 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
238 001171 工银养老 0.6940 0.6940 -0.1439 0.6950 -0.4323 +2.51 +4.68 +0.58 +14.52 +6.12 -30.60
239 002229 华夏经济转型股票 1.1420 1.1420 -1.7212 1.1620 +4.1156 +2.24 +4.67 -1.38 +22.14 +3.54 +14.20
240 001487 宝盈优势产业 0.9420 1.0920 -0.2119 0.9440 +0.2123 +0.64 +4.67 -4.56 +12.01 +3.18 -5.80
241 100060 富国高新混合 1.6040 2.0240 -1.3530 1.6260 +4.9252 +0.38 +4.63 -3.84 -20.63 +2.89 +60.40
242 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
243 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
244 001685 汇添富沪港深新价值股票 1.1560 1.1560 +0.0000 1.1560 -0.4325 +3.12 +4.62 +9.26 -- +13.67 +15.60
245 002793 景顺顺益回报C 1.0588 1.0588 +0.2082 1.0566 -0.3967 +0.48 +4.60 -- -- +5.70 +5.88
246 486002 工银精选 -- -- -- 1.8020 -1.2209 +2.50 +4.59 +11.23 +16.86 +10.89 +80.20
247 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
248 202011 南方价值A 1.2640 2.7750 -1.0955 1.2780 +2.2152 -2.32 +4.55 -10.99 +0.96 -7.60 +26.40
249 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
250 217005 招商先锋 0.8562 2.8062 -0.1865 0.8578 +1.1329 -0.07 +4.54 -0.89 -0.80 +5.93 -14.38
251 162006 长城久富 1.1083 3.7741 -0.5027 1.1139 +1.2903 -0.37 +4.54 +4.15 +11.35 +7.32 +106.24
252 539002 建信新兴 -- -- -- 0.8790 +0.2275 +2.21 +4.52 +15.20 +30.61 +13.27 -12.10
253 002214 中海沪港深 1.2260 1.2260 -0.1629 1.2280 +0.4894 +1.57 +4.52 +6.70 +21.63 +11.66 +22.60
254 001844 九泰久益混合C 1.0460 1.0460 +0.1916 1.0440 -0.8604 +2.95 +4.50 -- -- -- +4.60
255 960020 南方价值H 1.2640 1.4490 -1.0955 1.2780 +2.2152 -2.32 +4.46 -10.99 -- -7.67 +26.40
256 200012 长城中小盘 1.2410 1.2410 -0.5609 1.2480 +1.5310 -0.48 +4.46 +6.89 +21.91 +6.52 +24.10
257 270025 广发行业A 1.5330 1.9150 -0.1953 1.5360 +1.8265 +1.66 +4.43 -1.16 -15.82 +3.65 +53.30
258 519935 长信创新驱动 1.0390 1.0390 -0.2879 1.0420 +1.1550 +0.97 +4.42 +3.08 -- +5.16 +3.90
259 960001 广发行业H 0.8060 0.8060 -0.2475 0.8080 +1.8610 +1.51 +4.40 -1.23 +4.68 +3.60 -19.40
260 001163 银华中国梦30 0.9270 0.9270 -0.3226 0.9300 +0.8630 +0.65 +4.39 +3.81 +15.16 +9.06 -7.30
261 001782 九泰久益混合A 1.0460 1.0460 +0.0957 1.0450 -0.8604 +2.85 +4.39 -- -- -- +4.60
262 090004 大成精选 0.9010 3.3220 -0.5299 0.9058 +1.9423 +1.36 +4.38 +4.44 +20.62 +8.58 -9.90
263 001764 广发沪港深股票 1.1220 1.1220 -0.3552 1.1260 -0.5348 +3.79 +4.37 +8.41 -- +14.14 +12.20
264 001574 中海混改 0.8140 0.8140 -0.6105 0.8190 +2.7027 +1.12 +4.36 -6.97 -4.91 +3.96 -18.60
265 003456 信达澳银新目标混合 1.0560 1.0560 -0.1890 1.0580 +0.0947 +1.05 +4.35 +5.60 -- +7.76 +5.60
266 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
267 510660 医药行业 1.6349 1.6349 +0.0306 1.6344 -0.5444 -0.19 +4.26 +5.06 +22.08 +8.90 +63.49
268 001144 大成互联网 0.7840 0.7840 -0.5076 0.7880 +1.9133 +1.16 +4.26 +2.08 +15.98 +7.54 -21.60
269 000043 嘉实美股 -- -- -- 1.5500 -2.0645 +2.85 +4.24 +10.01 +22.05 +8.54 +55.00
270 003655 信达澳银新财富混合 1.0590 1.0590 -0.2825 1.0620 +0.1889 +0.86 +4.23 +5.90 -- +7.73 +5.90
271 160916 优选LOF 2.3700 1.8620 -0.0422 2.3710 +0.1688 +0.42 +4.22 +3.36 +19.52 +7.48 +137.00
272 000044 嘉实美股(美元现汇) -- -- -- 1.3840 -2.0231 +2.90 +4.22 +10.63 +16.30 +9.67 +38.40
273 080006 长盛环球行业混合(QDII) -- -- -- 1.2000 +0.1667 +0.67 +4.17 +7.14 +21.58 +11.01 +20.00
274 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
275 202023 南方成长 2.1150 2.1150 +0.2370 2.1100 +0.2837 -0.33 +4.14 +5.07 +14.32 +8.74 +111.50
276 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
277 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
278 690003 民生精选 1.1150 1.1150 -0.8889 1.1250 +2.3318 +1.64 +4.11 -3.96 +8.46 +2.58 +11.50
279 530016 建信恒稳 1.8030 1.9030 -0.0554 1.8040 +0.5546 -1.37 +4.10 +5.50 +15.87 +7.07 +80.30
280 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
281 003993 前海开源沪港深核心驱动混合 1.1503 1.1503 -0.1389 1.1519 -0.1826 +2.90 +4.04 -- -- +14.61 +15.03
282 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
283 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
284 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
285 519696 交银环球 -- -- -- 1.7180 -0.8731 +2.32 +3.93 +5.66 +16.40 +4.63 +71.80
286 001984 上投智慧生活 1.0190 1.0190 -0.0980 1.0200 +2.7478 +1.90 +3.87 +1.29 +1.90 +5.60 +1.90
287 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
288 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
289 001375 金元保本C 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.09 +3.84 +2.78 +4.14 +6.13 +10.80
290 000452 南方医保 1.4920 1.7070 -0.0670 1.4930 +0.0000 -0.40 +3.83 +3.76 +14.15 +6.57 +49.20
291 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
292 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
293 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
294 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
295 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
296 001598 招商丰融混合C 1.1390 1.1390 +0.0000 1.1390 -0.7024 +1.79 +3.73 +4.11 +9.62 +4.78 +13.90
297 690009 民生红利 1.6950 1.9930 -0.8772 1.7100 +2.0649 +1.74 +3.73 -3.25 +8.93 +2.48 +69.50
298 040018 华安香港 -- -- -- 1.2560 +0.0796 +2.03 +3.72 +8.93 +26.87 +12.54 +25.60
299 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0610 -0.5655 +3.01 +3.71 +5.26 +22.38 +11.22 +6.10
300 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
301 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
302 519139 海富通沪港深混合 1.0467 1.0467 +0.2394 1.0442 -1.2133 +3.37 +3.66 +4.69 -- +4.73 +4.67
303 110010 易基成长 1.6146 1.8276 -0.0433 1.6153 -0.0867 +1.55 +3.66 +3.29 +9.35 +7.45 +61.46
304 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
305 610002 澳银精华 1.1490 2.0290 +0.0871 1.1480 +0.2611 +0.44 +3.61 +3.79 -14.51 +5.03 +14.90
306 512120 中证医药 1.4170 1.4170 +0.0706 1.4160 -0.7763 +0.00 +3.58 +2.68 +18.68 +6.86 +41.70
307 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
308 000369 广发全球医保(人民币) -- -- -- 1.2860 -0.6998 +2.80 +3.54 +12.02 +11.83 +10.01 +28.60
309 000370 广发全球医保(美元) -- -- -- 0.1873 -0.6407 +2.80 +3.54 +12.42 +6.60 +11.16 -81.27
310 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
311 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0650 -0.4695 +2.21 +3.50 -- -- +6.61 +6.50
312 070013 嘉实研究精选混合A 1.9530 3.3410 +0.1538 1.9500 +0.0000 +0.57 +3.50 -2.50 +3.01 +3.22 +95.30
313 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
314 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
315 350005 天治中国制造2025 1.6247 1.6247 -0.3129 1.6298 +0.5539 +1.95 +3.48 -0.33 +7.98 +8.87 +62.47
316 001827 富国优选沪港深 1.1300 1.1300 -0.7030 1.1380 +2.3894 -3.09 +3.48 +1.53 +11.88 +4.44 +13.00
317 530011 建信内生 1.3110 1.5050 -0.2283 1.3140 +1.0679 -0.61 +3.47 -3.53 +7.55 +5.13 +31.10
318 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
319 002744 嘉实稳丰纯债 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.66 +3.45 +2.94 +4.90 +3.45 +5.00
320 003447 英大睿鑫C 1.0516 1.0516 +0.4777 1.0466 -0.2377 +0.78 +3.43 +5.16 -- +8.30 +5.16
321 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
322 202005 南方成份 1.0426 1.6720 +0.4722 1.0377 +0.0000 +2.72 +3.40 +3.48 +22.04 +7.10 +4.26
323 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
324 519629 银河睿利混合A 1.0370 1.0370 +0.3872 1.0330 -1.0608 +1.97 +3.39 -- -- +3.70 +3.70
325 003413 华泰柏瑞新经济沪港深混合 1.0391 1.0391 +0.4835 1.0341 +0.1444 +0.70 +3.38 +3.91 -- +3.76 +3.91
326 004116 嘉实新添瑞 1.0480 1.0480 +0.4216 1.0436 -0.9733 +1.54 +3.37 -- -- +4.74 +4.80
327 320010 诺安中证100 1.0740 1.0740 +0.9398 1.0640 -1.9553 +3.17 +3.37 +3.57 +21.08 +8.48 +7.40
328 582003 东吴配置优化 1.2350 1.2350 -0.2423 1.2380 +0.4049 +1.65 +3.35 +3.87 +13.51 +5.56 +23.50
329 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
330 519630 银河睿利混合C 1.0360 1.0360 +0.2904 1.0330 -0.9653 +1.87 +3.29 -- -- +3.60 +3.60
331 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
332 001956 国联安科技 0.9420 0.9420 -0.7376 0.9490 +1.5924 +3.18 +3.29 -6.27 -6.82 +0.32 -5.80
333 539001 建信全球 -- -- -- 1.2640 -1.0285 +1.04 +3.27 +11.56 +25.65 +9.82 +26.40
334 003738 新华华瑞 1.0445 1.0445 +0.3073 1.0413 -0.7180 +1.78 +3.26 -- -- -- +4.45
335 003641 长盛盛丰混合A 1.0420 1.0420 +0.1442 1.0405 -0.3167 +0.54 +3.24 +4.20 -- +4.16 +4.20
336 217015 招商全球 -- -- -- 1.0200 -1.7647 +2.51 +3.24 +8.74 +15.78 +6.58 +2.00
337 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
338 003300 华夏圆和混合 1.0482 1.0482 +0.3062 1.0450 -0.7537 +1.45 +3.13 -- -- +4.82 +4.82
339 001767 华宝中国互联股票人民币 -- -- -- 1.0330 +2.2265 -0.19 +3.09 +4.03 +14.91 +9.43 +3.30
340 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
341 001768 华宝中国互联股票美元 -- -- -- 0.1504 +2.3271 -0.20 +3.08 +4.66 +9.54 +10.51 -84.96
342 001786 国泰信益灵活配置混合 1.0654 1.0654 +0.2069 1.0632 -0.8541 +1.94 +3.08 -- -- +6.43 +6.54
343 001053 南方创新经济 1.0390 1.0390 -0.2879 1.0420 +1.5399 +0.48 +3.08 +4.11 +21.81 +7.11 +3.90
344 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
345 165526 信诚新旺 1.0770 1.0770 +0.0000 1.0770 +0.1857 +3.06 +3.06 +2.96 +6.53 +4.16 +7.70
346 100061 富国中国中小盘混合(QDII) -- -- -- 1.8860 -0.1591 +0.69 +3.06 +1.51 +19.07 +11.47 +88.60
347 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
348 163808 中银100 1.1140 1.1240 +0.9973 1.1030 -1.7953 +2.58 +3.05 +5.19 +24.89 +9.00 +11.40
349 003243 中国世纪人民币份额 -- -- -- 1.0810 -1.5726 +3.84 +3.05 +8.10 -- +9.08 +8.10
350 001708 东兴改革精选混合 0.8830 0.8830 +0.5695 0.8780 -0.6795 +1.03 +3.03 +2.67 +6.51 +8.34 -11.70
351 001162 前海蓝筹A 0.9520 0.9520 +0.9544 0.9430 -1.7857 +5.08 +3.03 -3.15 +19.00 +4.27 -4.80
352 002728 华富益鑫灵活配置混合A 1.0570 1.0570 +0.3799 1.0530 -0.6623 +1.25 +3.02 +5.59 -- +6.88 +5.70
353 002423 华宝美国消费美元 -- -- -- 0.1739 -1.6676 +0.87 +3.02 +8.35 +12.92 +9.58 -82.61
354 162415 美国消费 -- -- -- 1.1940 -1.6750 +0.84 +3.02 +7.66 +18.69 +8.45 +19.40
355 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
356 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
357 004252 国泰安益灵活配置混合C 1.0529 1.0529 -0.0475 1.0534 -0.2469 +1.22 +3.00 -- -- -- +5.29
358 660015 农银行业轮动 2.6510 2.7510 -1.0008 2.6778 +2.4330 -0.51 +3.00 -1.69 +7.79 +3.64 +165.10
359 001433 易方达瑞景 1.0330 1.0330 +0.1940 1.0310 -0.3872 +1.18 +2.99 +2.79 +3.82 +4.24 +3.30
360 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
361 660010 农银精选 0.8881 0.8881 +0.3049 0.8854 +0.8332 +1.25 +2.98 +0.73 +20.68 +4.89 -11.19
362 003754 国泰普益灵活配置混合A 1.0551 1.0551 -0.0474 1.0556 -0.2369 +1.19 +2.98 -- -- +5.47 +5.51
363 690005 民生内需 1.4890 1.4890 +0.0000 1.4890 +0.4701 -0.93 +2.97 +6.89 +19.02 +9.00 +48.90
364 202003 南方绩优 0.9419 2.8646 -0.1378 0.9432 +0.9555 -1.97 +2.97 +2.22 +12.91 +8.61 -5.81
365 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
366 001850 国泰安益灵活配置混合A 1.0521 1.0521 -0.0475 1.0526 -0.2376 +1.22 +2.93 -- -- +5.21 +5.21
367 002042 国投新成长C 1.0600 1.0640 +0.1890 1.0580 -0.2830 +1.24 +2.91 +3.52 +4.95 +3.72 +6.00
368 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
369 481012 深红利联接 1.0729 1.2511 +0.4682 1.0679 -0.8202 +1.28 +2.91 -13.09 +1.46 +10.77 +7.29
370 001208 诺安低碳 0.8500 0.8500 +0.3542 0.8470 -2.0000 +3.16 +2.91 +3.03 +20.23 +7.46 -15.00
371 161127 标普生物 -- -- -- 1.0759 -1.6173 +0.49 +2.90 -- -- +7.74 +7.59
372 550002 信诚精萃 0.8223 2.7110 -1.1302 0.8317 +2.6389 -2.42 +2.89 -2.77 +9.61 +1.63 -17.77
373 003591 华泰柏瑞享利混合A 1.0433 1.0433 +0.4912 1.0382 -0.3546 +0.31 +2.89 -- -- +4.33 +4.33
374 003720 易标普生物科技美元汇 -- -- -- 0.1567 -1.5954 +0.51 +2.89 -- -- +8.82 -84.33
375 003755 国泰普益灵活配置混合C 1.0532 1.0532 -0.0475 1.0537 -0.2374 +1.15 +2.87 -- -- +5.28 +5.32
376 003710 国投瑞银和顺债券 1.0410 1.0410 +0.0962 1.0400 -0.4803 +1.46 +2.87 -- -- +3.79 +4.10
377 160923 海外中国 -- -- -- 1.0420 +0.0000 +2.06 +2.86 -- -- +4.20 +4.20
378 001170 泰达复兴 0.7920 0.7920 -0.3774 0.7950 +2.5253 -2.10 +2.86 +1.28 +17.33 +5.32 -20.80
379 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.18 +2.85 +2.47 +7.08 +3.04 +11.90
380 001638 前海蓝筹C 1.0470 1.0470 +0.9643 1.0370 -1.8147 +5.12 +2.85 -3.32 +18.44 +4.08 +4.70
381 002729 华富益鑫灵活配置混合C 1.0520 1.0520 +0.3817 1.0480 -0.5703 +1.15 +2.83 +5.09 -- +6.37 +5.20
382 003592 华泰柏瑞享利混合C 1.0417 1.0417 +0.5017 1.0365 -0.3552 +0.29 +2.83 -- -- +4.17 +4.17
383 165519 信诚医药 0.8360 1.4460 -0.2387 0.8380 +0.0000 -0.59 +2.83 +0.84 +17.58 +7.32 -16.40
384 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
385 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
386 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
387 400025 东方新兴 1.2904 1.2904 +0.2642 1.2870 +0.0232 -0.78 +2.79 +4.61 +15.61 +8.78 +29.04
388 457001 国富亚洲 -- -- -- 0.9260 -0.6479 +1.65 +2.77 +7.42 +27.37 +8.94 -7.40
389 240014 华宝中证100 1.1071 1.1071 +1.0312 1.0958 -1.8697 +2.64 +2.76 +4.20 +22.79 +8.59 +10.71
390 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
391 090003 大成蓝筹 0.7900 3.3600 +0.2665 0.7879 -0.2532 +0.47 +2.73 +3.03 +15.45 +6.84 -21.00
392 160311 华夏蓝筹 1.3560 4.6660 -0.1473 1.3580 +0.7375 +0.07 +2.73 +2.11 +13.95 +8.05 +87.75
393 200015 长城优化 1.6960 1.8110 -1.5670 1.7230 +4.5401 -3.91 +2.73 +0.77 +18.19 +7.21 +69.60
394 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
395 002379 工银香港中小盘人民币 -- -- -- 1.2120 -0.0825 +1.25 +2.71 +7.73 +24.44 +11.29 +21.20
396 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
397 000954 国泰睿吉C 1.0630 1.0630 +0.1885 1.0610 -0.4704 +1.14 +2.71 +3.20 +6.09 +5.04 +6.30
398 519668 银河成长 1.2858 2.8376 +0.3042 1.2819 +0.0000 +1.55 +2.70 -3.99 +1.09 -0.89 +28.58
399 002547 民生养老服务 1.0310 1.0310 +0.0000 1.0310 +0.3880 -1.06 +2.69 +3.00 -- +2.79 +3.10
400 002653 泰康沪港深精选 1.1736 1.1736 -0.1021 1.1748 -0.7839 +2.40 +2.68 +7.18 -- +10.61 +17.36
401 002380 工银香港中小盘美元 -- -- -- 0.1765 -0.0567 +1.26 +2.68 +8.42 +18.62 +12.42 -82.35
402 161620 融通丰利 -- -- -- 0.8460 -1.1820 +1.32 +2.67 +3.80 +3.93 +2.42 -15.40
403 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1540 +0.0000 +1.32 +2.67 -- -- +6.94 -84.60
404 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1540 +0.0000 +1.32 +2.67 -- -- +6.94 -84.60
405 580007 东吴安享量化混合 1.0780 1.4980 +0.0000 1.0780 -0.1855 +1.60 +2.67 +1.70 -17.14 +4.66 +7.80
406 090007 大成策略回报混合 1.1590 2.6030 -0.6003 1.1660 +2.2433 +0.00 +2.66 -11.26 +2.66 -9.81 +15.90
407 001480 财通成长 0.8560 0.8560 -0.8111 0.8630 +2.6869 +2.27 +2.64 -1.50 +2.64 +4.77 -14.40
408 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
409 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
410 000867 华宝品质生活 0.8640 0.9140 +0.5821 0.8590 -1.0417 +0.58 +2.61 +2.73 +16.29 +9.23 -13.60
411 161005 富国天惠 1.7508 4.4388 -0.2336 1.7549 +1.3651 -0.36 +2.60 +1.25 +13.20 +5.28 +841.28
412 002189 农银国企改革 1.0855 1.0855 +0.4070 1.0811 +0.6541 +0.66 +2.59 +0.66 -- +4.85 +8.55
413 519008 添富优势 2.4102 6.2262 -0.1574 2.4140 +0.3112 +1.76 +2.58 -0.48 +6.97 +3.95 +141.02
414 660003 农银双利 1.3798 1.8598 -0.1158 1.3814 +1.0146 +0.21 +2.56 -5.54 +6.38 -1.25 +37.98
415 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
416 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
417 002969 易方达丰和 1.0370 1.0370 +0.1352 1.0356 -0.3472 +1.17 +2.53 -- -- +3.41 +3.70
418 002515 招商丰益混合C 1.0180 1.0180 +0.0000 1.0180 -0.0982 -0.10 +2.52 +1.39 -- +2.72 +1.80
419 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
420 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
421 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
422 161126 标普医药 -- -- -- 1.0887 -1.2676 +2.34 +2.49 -- -- +7.97 +8.87
423 002820 招商丰美混合C 1.0280 1.0280 +0.0000 1.0280 -0.4864 +0.98 +2.49 +2.80 -- +3.21 +2.80
424 002819 招商丰美混合A 1.0290 1.0290 +0.0973 1.0280 -0.4859 +1.08 +2.49 +2.90 -- +3.31 +2.90
425 001647 天弘聚利混合 1.0430 1.0430 +0.2210 1.0407 -0.5561 +0.95 +2.48 -- -- +4.23 +4.30
426 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
427 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
428 002332 汇丰沪港深股票A 1.1038 1.1038 -0.4060 1.1083 +0.1178 +1.32 +2.46 +10.61 -- +11.81 +10.38
429 003719 易标普医疗保健美元汇 -- -- -- 0.1585 -1.1987 +2.32 +2.46 -- -- +9.01 -84.15
430 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
431 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
432 001061 华夏海外债A(人民币) -- -- -- 1.2340 +0.0810 +0.65 +2.41 -2.06 +5.20 -3.06 +23.40
433 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
434 400007 东方策略成长混合 2.5864 2.5864 +0.2830 2.5791 +0.1508 +1.81 +2.40 -2.16 +12.91 +4.82 +158.64
435 070099 嘉实优质企业混合 1.4540 2.5420 -0.1374 1.4560 +1.7882 -0.82 +2.39 +1.04 +0.69 +5.67 +45.40
436 001066 华夏海外债A(美元现钞) -- -- -- 0.1797 +0.1113 +0.67 +2.39 -1.75 +0.28 -2.07 -82.03
437 001065 华夏海外债A(美元现汇) -- -- -- 0.1797 +0.1113 +0.67 +2.39 -1.75 +0.28 -2.07 -82.03
438 160121 南方金砖 -- -- -- 0.9450 +0.7407 +3.17 +2.38 +10.01 +32.54 +9.12 -5.50
439 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
440 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
441 160133 南方天元 1.8770 1.8770 -0.7928 1.8920 +2.0245 -2.44 +2.34 +4.51 +14.94 +8.81 +87.70
442 003026 安信新价值混合A 1.0398 1.0398 +0.2024 1.0377 -0.6924 +0.90 +2.34 +2.14 -- +3.26 +3.98
443 001393 国富金融C 1.0490 1.0490 +0.3828 1.0450 +0.0953 -0.10 +2.34 +1.25 +5.43 +3.05 +4.90
444 003117 光大吉鑫A 1.0120 1.0120 +0.2973 1.0090 -0.5929 +1.40 +2.33 +1.30 -- +2.95 +1.20
445 001009 上投安全战略 0.9250 0.9250 -0.4306 0.9290 +2.0541 +1.09 +2.32 +4.64 +10.51 +5.11 -7.50
446 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
447 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
448 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
449 002854 华富元鑫灵活配置混合C 1.0600 1.0600 +0.4739 1.0550 -0.5660 +1.34 +2.32 +4.43 -- +5.16 +6.00
450 002853 华富元鑫灵活配置混合A 1.0610 1.0610 +0.3784 1.0570 -0.4713 +1.34 +2.31 +4.43 -- +5.15 +6.10
451 004067 中融鑫回报混合A 1.0310 1.0310 +0.2041 1.0289 -0.6014 +1.21 +2.31 -- -- +3.03 +3.10
452 002333 汇丰沪港深股票C 1.0995 1.0995 -0.3986 1.1039 +0.1273 +1.28 +2.31 +10.19 -- +11.45 +9.95
453 002043 天治研究驱动C 1.0660 1.0660 +0.5660 1.0600 -1.1257 +1.91 +2.30 -4.74 -0.19 +3.50 +6.60
454 519997 长信银利精选混合 0.9783 2.8983 -0.7507 0.9857 +1.3595 -0.36 +2.30 +2.65 +15.56 +6.35 -2.17
455 003027 安信新价值混合C 1.0381 1.0381 +0.2027 1.0360 -0.6936 +0.88 +2.30 +2.07 -- +3.19 +3.81
456 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
457 002621 中欧消费主题股票A 1.0300 1.0300 -0.1938 1.0320 +0.6796 -0.29 +2.28 +0.78 -- +4.89 +3.00
458 002130 广发鑫隆混合A 1.0300 1.0300 +0.1946 1.0280 -0.3883 +0.88 +2.28 +2.90 -- +3.10 +3.00
459 002131 广发鑫隆混合C 1.0300 1.0300 +0.2921 1.0270 -0.4854 +1.08 +2.28 +3.00 -- +3.31 +3.00
460 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
461 001063 华夏海外债C(RMB) -- -- -- 1.2100 +0.1653 +0.58 +2.28 -2.42 +4.67 -3.35 +21.00
462 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
463 002605 融通新消费灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.1850 +0.28 +2.27 +0.46 -- +4.14 +8.10
464 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
465 000601 华宝创新优选混合 0.8680 1.2080 -1.3636 0.8800 +3.6866 +1.05 +2.24 -2.03 +8.23 +2.12 -13.20
466 720001 财通价值 1.9710 2.0610 -0.7553 1.9860 +2.4353 +2.23 +2.23 -1.45 +3.03 +4.56 +97.10
467 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
468 001392 国富金融A 1.0630 1.0630 +0.3777 1.0590 -0.0941 +0.19 +2.21 +1.33 +5.77 +3.00 +6.30
469 160125 南方香港 -- -- -- 0.8755 -0.8452 +1.99 +2.21 +2.81 +17.96 +7.52 -4.82
470 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
471 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
472 002387 工银沪港深股票 1.0230 1.0230 +0.0978 1.0220 -0.6843 +2.40 +2.20 +3.75 +2.40 +10.00 +2.30
473 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
474 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
475 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
476 001758 嘉实研究增强混合 1.0320 1.0320 -0.2899 1.0350 +1.1628 -1.43 +2.18 -- -- +4.77 +3.20
477 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
478 121006 国投稳健 1.7460 2.3760 -2.0202 1.7820 +3.5510 -0.46 +2.17 -0.68 +16.09 +1.10 +74.60
479 001373 易方达新丝路 0.7100 0.7100 -0.9763 0.7170 +1.5493 -0.56 +2.16 +0.42 +8.56 +6.13 -29.00
480 002129 广发鑫利混合 1.0440 1.0440 +0.1919 1.0420 -0.3831 +0.77 +2.15 +4.40 -- +3.78 +4.40
481 001125 博时互联网 0.6660 0.6660 -1.3333 0.6750 +3.3033 +0.60 +2.15 -0.30 +16.03 +3.58 -33.40
482 260111 景顺治理 1.1030 1.7010 -0.3613 1.1070 +0.9066 -0.90 +2.13 +2.99 +12.78 +7.19 +10.30
483 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
484 165512 信诚机遇 2.2130 2.2130 +0.1811 2.2090 -0.6326 +1.33 +2.12 -1.38 +11.32 +2.45 +121.30
485 001814 新华阿鑫二号 -- -- -- -- -0.3763 +0.38 +2.11 +3.51 +6.09 +3.40 +6.30
486 002767 泰康宏泰回报 1.0541 1.0541 +0.2282 1.0517 -0.6830 +1.39 +2.11 +3.54 -- +4.41 +5.41
487 163805 中银策略 1.1394 2.2594 -0.1140 1.1407 +0.3598 +0.96 +2.11 +2.24 +14.07 +4.79 +108.28
488 002076 浙商聚潮灵活配置混合 1.0721 1.0721 +0.0000 1.0721 -0.0187 +0.53 +2.10 +2.89 +7.21 +3.35 +7.21
489 001688 嘉实新起点混合A 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +2.10 +3.75 +5.79 +4.07 +2.30
490 000056 建信消费 1.7070 1.7070 -0.1754 1.7100 +0.5858 +0.53 +2.09 -1.44 +14.87 +3.52 +70.70
491 001757 嘉实主题增强混合 1.0260 1.0260 +0.0976 1.0250 -0.4873 +0.79 +2.09 -- -- +2.91 +2.60
492 160610 鹏华动力 1.0290 1.8490 -1.3423 1.0430 +3.2070 -0.96 +2.08 +1.28 +12.34 +4.15 +105.32
493 519761 交银多策略C 1.0830 1.0830 +0.1850 1.0810 -0.4617 +0.84 +2.07 +2.95 +6.07 +3.44 +8.30
494 002697 中欧消费主题股票C 1.0350 1.0350 -0.1929 1.0370 +0.7729 -0.38 +2.07 +0.39 -- +4.55 +3.50
495 002330 兴业聚宝灵活配置混合 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.58 +2.07 +2.88 +2.88 +3.50 +3.60
496 519755 交银多策略A 1.0860 1.0860 +0.0922 1.0850 -0.3683 +0.84 +2.07 +2.94 +6.16 +3.43 +8.60
497 003603 景顺泰安回报混合A 1.0335 1.0335 +0.1453 1.0320 -0.2806 +0.68 +2.06 -- -- +3.44 +3.35
498 519017 大成积极成长混合 1.0900 2.7630 -0.4566 1.0950 +1.5596 -0.55 +2.06 -4.39 +11.00 -0.18 +9.00
499 163813 中银全球 -- -- -- 0.5950 -0.8403 +1.36 +2.06 +1.71 +1.19 +2.94 -40.50
500 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0098 +0.65 +2.05 -- -- -- +2.25
501 002026 广发聚盛混合C 1.0480 1.0780 +0.1912 1.0460 -0.3817 +0.87 +2.04 -0.19 +2.64 +2.95 +4.80
502 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
503 160607 鹏华价值 0.7020 3.8060 -0.8475 0.7080 +2.2792 -0.14 +2.03 +2.93 +18.58 +5.41 +49.08
504 004149 博时鑫惠混合A 1.0250 1.0250 +0.1368 1.0236 -0.3512 +0.66 +2.03 -- -- -- +2.50
505 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
506 001412 德邦鑫星价值A 1.0642 1.0642 +0.1411 1.0627 -0.4041 +0.63 +2.02 +2.54 +6.64 +3.18 +6.42
507 003154 华宝新活力混合 1.0231 1.0231 +0.0587 1.0225 -0.8504 +1.72 +2.01 +2.29 -- +3.42 +2.31
508 001581 华安沪港深通精选灵活配置混合 1.0170 1.0170 +0.1970 1.0150 -0.3933 +2.11 +2.01 -- -- -- +1.70
509 004091 博时沪港深价值优选A 1.0245 1.0245 -0.5726 1.0304 +1.2787 -0.69 +2.00 -- -- -- +2.45
510 004150 博时鑫惠混合C 1.0246 1.0246 +0.1270 1.0233 -0.3514 +0.65 +2.00 -- -- -- +2.46
511 003604 景顺泰安回报混合C 1.0324 1.0324 +0.1358 1.0310 -0.2615 +0.65 +2.00 -- -- +3.34 +3.24
512 002391 华安全球美元债A(人民币) -- -- -- 1.1260 -0.0888 +0.72 +1.99 +4.07 +12.04 +3.02 +12.60
513 002392 华安全球美元债A(美元现汇) -- -- -- 0.1640 -0.0610 +0.74 +1.99 +4.73 +6.91 +4.06 -83.60
514 001756 嘉实策略优选混合 1.0250 1.0250 +0.0977 1.0240 -0.2927 +0.79 +1.99 +2.50 -- +2.91 +2.50
515 003850 中银锦利混合A 1.0263 1.0263 +0.2148 1.0241 -0.4774 +0.73 +1.97 -- -- +2.53 +2.63
516 519781 交银领先回报灵活配置混合 1.0380 1.0380 +0.0964 1.0370 -0.3854 +0.78 +1.96 +3.18 -- +3.80 +3.80
517 003819 广发景华纯债 1.0329 1.0329 +0.0000 1.0329 -0.0775 +0.21 +1.96 -- -- +2.80 +3.29
518 002780 前海联合全民健康混合 1.0440 1.0440 -0.1912 1.0460 +0.0000 +0.68 +1.95 -- -- +0.87 +4.40
519 000587 大成灵活配置 1.6800 2.0800 -0.5917 1.6900 +1.7262 -0.88 +1.94 +1.33 -4.65 +5.13 +68.00
520 003851 中银锦利混合C 1.0259 1.0259 +0.2149 1.0237 -0.4776 +0.72 +1.94 -- -- +2.49 +2.59
521 450004 国富价值 0.9490 1.4190 -0.5241 0.9540 +1.2645 -0.32 +1.93 -13.25 -13.88 -2.27 -5.10
522 002178 嘉实新起点混合C 1.0040 1.0040 +0.0997 1.0030 -0.1992 +0.40 +1.93 +3.29 +4.91 +3.83 +0.40
523 260101 景顺优选混合 2.3083 4.3390 -1.4179 2.3415 +3.1668 -1.43 +1.92 +1.65 +17.42 +5.40 +130.83
524 002582 招商丰凯混合C 1.0110 1.0110 -0.0988 1.0120 -0.1978 +0.10 +1.92 +0.70 -- +2.02 +1.10
525 002112 德邦鑫星价值C 1.0557 1.0557 +0.1423 1.0542 -0.3978 +0.59 +1.90 +2.27 +6.02 +2.94 +5.57
526 001192 上投整合 0.6440 0.6440 -0.7704 0.6490 +1.8634 +1.10 +1.90 -7.34 -0.62 +2.06 -35.60
527 002516 招商丰达混合A 1.0240 1.0240 +0.2938 1.0210 -0.7813 +1.29 +1.89 +1.99 -- +2.40 +2.40
528 960000 汇丰大盘H 1.1398 1.1398 -0.0438 1.1403 +0.0439 +0.79 +1.89 +5.96 +32.40 +8.32 +13.98
529 000979 景顺沪港深 0.9740 0.9740 +0.1028 0.9730 -0.3080 +2.31 +1.88 +9.81 +23.92 +12.08 -2.60
530 000190 中银新回报 1.2450 1.5050 +0.2415 1.2420 -0.4819 +0.73 +1.88 -12.51 -9.72 +4.53 +24.50
531 540006 汇丰大盘A 2.7934 2.8534 -0.0465 2.7947 +0.0430 +0.80 +1.87 +5.89 +32.43 +8.31 +179.34
532 002862 金信量化 0.8740 0.8740 +0.2294 0.8720 -0.2288 -1.13 +1.86 -5.72 -- +1.63 -12.60
533 519069 汇添富价值精选混合 2.5200 3.3960 -0.0397 2.5210 +0.0794 +0.68 +1.86 +3.32 +19.15 +6.42 +152.00
534 378010 上投先锋 1.0542 1.9232 -0.4721 1.0592 +2.0584 -0.26 +1.86 -1.97 -3.50 +4.29 +5.42
535 004018 招商兴华灵活混合A 1.0346 1.0346 +0.3686 1.0308 -1.0439 +1.97 +1.85 -- -- +3.32 +3.46
536 519752 交银新回报A 1.0550 1.0750 +0.0949 1.0540 -0.3791 +0.76 +1.83 +0.19 +2.13 +2.83 +5.50
537 003146 融通通优债券 1.0202 1.0317 +0.0000 1.0202 -0.0196 +0.11 +1.83 +1.60 -- +1.94 +2.02
538 519019 大成景阳领先混合 0.8370 4.1290 -0.5938 0.8420 +2.3895 -0.48 +1.82 -15.03 -1.53 -13.44 -16.30
539 000551 信诚幸福消费 1.7340 1.7340 -1.3090 1.7570 +2.2491 -2.75 +1.82 -2.20 +10.17 +2.42 +73.40
540 002393 华安全球美元债C(人民币) -- -- -- 1.1200 -0.0893 +0.72 +1.82 +3.80 +11.55 +2.75 +12.00
541 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
542 730002 方正富邦红利精选混合 1.0690 1.3390 +0.2814 1.0660 -0.0935 +0.85 +1.81 -17.52 -7.77 +5.95 +6.90
543 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
544 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
545 000342 嘉实新兴市场A1 -- -- -- 1.1900 +0.0840 +0.42 +1.80 +4.75 +12.58 +3.84 +19.00
546 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
547 004279 国寿安保稳荣混合A 1.0194 1.0194 +0.1474 1.0179 -0.3630 +0.59 +1.79 -- -- -- +1.94
548 004092 博时沪港深价值优选C 1.0365 1.0365 -0.5755 1.0425 +1.2832 -0.82 +1.79 -- -- -- +3.65
549 519616 银河君信混合A 1.0109 1.0109 +0.0792 1.0101 -0.3165 +0.58 +1.78 +0.91 -- +3.13 +1.09
550 002699 华夏新起航混合A 1.0169 1.0169 +0.3157 1.0137 -0.6392 +1.11 +1.78 +1.84 -- +2.60 +1.69
551 165510 信诚四国 -- -- -- 0.7490 +1.7356 +0.54 +1.77 +6.54 +19.65 +4.61 -25.10
552 001424 博时新起点A 1.0614 1.0614 +0.5018 1.0561 -0.6595 -0.32 +1.76 +1.75 +5.51 +6.04 +6.14
553 002700 华夏新起航混合C 1.0162 1.0162 +0.3159 1.0130 -0.6396 +1.10 +1.76 +1.79 -- +2.56 +1.62
554 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
555 004280 国寿安保稳荣混合C 1.0191 1.0191 +0.1474 1.0176 -0.3533 +0.57 +1.76 -- -- -- +1.91
556 002426 华安票息A(人民币) -- -- -- 1.1010 +0.0000 +0.55 +1.76 +3.87 -- +2.90 +10.10
557 460007 华泰柏瑞行业领先混合 1.2760 1.2760 -0.7776 1.2860 +2.0376 -0.31 +1.75 +3.32 +6.42 +7.41 +27.60
558 003135 金元顺安沣楹债券 0.9988 0.9988 +0.0100 0.9987 -0.0200 -0.18 +1.75 +0.07 -- +2.26 -0.12
559 502020 国金50 1.2260 -- +1.2386 1.2110 -2.0392 +3.46 +1.74 -0.49 +15.55 +5.69 +22.60
560 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
561 002116 广发安享混合A 1.0530 1.0530 +0.1903 1.0510 -0.3799 +0.57 +1.74 +1.94 +5.62 +3.24 +5.30
562 003062 银华通利灵活配置混合A 1.0125 1.0125 +0.0099 1.0124 -0.1086 +0.01 +1.74 +1.19 -- +2.13 +1.25
563 410008 华富中证100 1.0715 1.0715 +1.0277 1.0606 -1.8292 +2.72 +1.74 +1.77 +18.74 +6.70 +7.15
564 001425 博时新起点C 1.0495 1.0495 +0.4979 1.0443 -0.6479 -0.33 +1.74 +1.65 +5.37 +5.98 +4.95
565 001659 富安达新动力混合 1.0622 1.0622 -0.1504 1.0638 +0.1318 +0.25 +1.73 -- -- +6.07 +6.22
566 003812 中金金利C 1.0224 1.0224 +0.0000 1.0224 -0.0587 +1.23 +1.73 -- -- +2.11 +2.24
567 000994 建信睿盈A 1.0050 1.0050 -0.3964 1.0090 +0.8955 -2.05 +1.72 +3.82 +14.07 +5.24 +0.50
568 002427 华安票息A(美汇) -- -- -- 0.1603 +0.0624 +0.50 +1.71 +4.50 -- +3.96 -83.97
569 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
570 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- -0.6368 +1.08 +1.69 -- -- +1.99 +2.08
571 310308 盛利精选 0.8168 2.8907 -0.4024 0.8201 +0.8692 -1.60 +1.69 +3.01 +10.62 +6.41 -18.32
572 162414 新机遇 1.1002 1.1002 +0.2186 1.0978 -0.4908 +0.80 +1.69 +2.72 +6.47 +2.82 +10.02
573 002575 招商丰睿混合A 1.0240 1.0240 +0.2938 1.0210 -0.6836 +1.19 +1.69 +1.89 -- +2.30 +2.40
574 159916 深F60 2.9154 1.5884 -0.2805 2.9236 -0.0137 +0.33 +1.68 +3.05 +23.90 +10.94 +191.54
575 519765 交银卓越回报灵活配置混合C 1.0310 1.0310 +0.0971 1.0300 -0.3880 +0.68 +1.68 -- -- +2.79 +3.10
576 519764 交银卓越回报灵活配置混合A 1.0320 1.0520 +0.0970 1.0310 -0.3876 +0.68 +1.67 +0.19 +3.10 +2.89 +3.20
577 003686 国泰丰益灵活配置混合A 1.0389 1.0389 +0.1446 1.0374 -0.3561 +0.74 +1.67 -- -- +3.72 +3.89
578 002429 华安票息C -- -- -- 1.0970 -0.0912 +0.55 +1.67 +3.69 -- +2.81 +9.70
579 000341 嘉实新兴市场C2 -- -- -- 1.0980 +0.1821 +0.37 +1.67 +5.07 +6.71 +4.67 +9.80
580 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
581 002400 亚洲美元债A(人民币) -- -- -- 1.1229 -0.0980 +0.63 +1.67 +2.73 +10.36 +1.85 +12.29
582 519652 银河鑫利A 1.0380 1.0700 +0.1931 1.0360 -0.3854 +0.78 +1.67 +2.37 +0.97 +2.98 +3.80
583 000977 长城环保 0.9770 0.9770 -0.2043 0.9790 +1.7400 -1.31 +1.66 +0.83 +12.82 +6.20 -2.30
584 003144 华宝新机遇混合C 1.0993 1.0993 +0.2188 1.0969 -0.4821 +0.78 +1.66 +2.66 -- +2.78 +9.93
585 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
586 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
587 002866 新华丰盈回报债 1.0400 1.0400 +0.0962 1.0390 -0.1923 +0.39 +1.66 +1.96 -- +3.17 +4.00
588 003573 中信建投稳裕 1.0008 1.0008 -0.0898 1.0017 +0.1799 +0.66 +1.66 +0.10 -- +1.89 +0.08
589 519617 银河君信混合C 1.0071 1.0071 +0.0795 1.0063 -0.3078 +0.54 +1.66 +0.65 -- +2.92 +0.71
590 003687 国泰丰益灵活配置混合C 1.0386 1.0386 +0.1446 1.0371 -0.3562 +0.73 +1.65 -- -- +3.68 +3.86
591 002160 南方驱动混合 1.1690 1.1690 -0.2560 1.1720 +1.2831 -0.76 +1.65 +6.66 +18.44 +8.85 +16.90
592 001323 东吴移动A 1.0530 1.0530 -1.1268 1.0650 +2.2792 -0.38 +1.64 +3.74 +6.47 +7.34 +5.30
593 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
594 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
595 968000 摩根总收益债人民币累计 -- -- -- 11.1800 -0.0894 +0.54 +1.64 +4.98 +6.78 +4.88 +1018.00
596 001824 博时沪港深成长企业 1.0660 1.0660 -0.2806 1.0690 -0.5629 +4.31 +1.62 +5.44 -- +5.34 +6.60
597 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
598 002402 亚洲美元债A(美元现汇) -- -- -- 0.1635 -0.0612 +0.62 +1.62 +3.35 +5.28 +2.89 -83.65
599 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
600 003848 中银广利混合A 1.0247 1.0247 +0.0586 1.0241 -0.2537 +0.58 +1.61 -- -- +2.30 +2.47
601 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
602 002297 方正优选C 1.0800 1.0800 +0.6524 1.0730 -0.8333 +1.98 +1.60 +3.85 +9.87 +4.45 +8.00
603 002034 华安新财富灵活配置混合C 1.0170 1.0170 +0.1970 1.0150 -0.2950 +0.49 +1.60 +1.80 -- +2.11 +1.70
604 002517 招商丰达混合C 1.0180 1.0180 +0.2956 1.0150 -0.6876 +1.09 +1.60 +1.50 -- +2.00 +1.80
605 519100 长盛100 1.0247 1.7157 +1.0154 1.0144 -1.8054 +2.48 +1.60 +2.20 +20.02 +6.82 +2.47
606 003601 申万菱信安鑫精选混合A 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
607 003602 申万菱信安鑫精选混合C 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
608 002576 招商丰睿混合C 1.0220 1.0220 +0.1961 1.0200 -0.6849 +1.09 +1.59 +1.69 -- +2.20 +2.20
609 001384 东方新思路A 0.8071 0.8071 +0.2982 0.8047 +0.0620 +1.83 +1.59 -4.91 +8.29 +2.76 -19.29
610 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- -0.6273 +1.06 +1.58 -- -- +1.82 +2.02
611 519646 银河鑫利I 1.0290 1.0300 +0.0973 1.0280 -0.3887 +0.78 +1.58 +2.29 +2.90 +2.90 +2.90
612 003849 中银广利混合C 1.0242 1.0242 +0.0586 1.0236 -0.2539 +0.57 +1.58 -- -- +2.26 +2.42
613 110023 易基医疗 1.3550 1.3550 -0.4409 1.3610 +0.5904 +0.30 +1.57 +1.57 +10.88 +6.27 +35.50
614 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
615 003028 安信新优选混合A 1.0265 1.0265 +0.0780 1.0257 -0.2046 +0.10 +1.57 +1.03 -- +1.94 +2.65
616 002403 亚洲美元债C(美元现汇) -- -- -- 0.1626 -0.0615 +0.62 +1.56 +3.11 +4.84 +2.72 -83.74
617 000995 建信睿盈C 0.9800 0.9800 -0.4065 0.9840 +1.0204 -2.10 +1.55 +3.38 +13.03 +4.81 -2.00
618 001446 招商丰泽C 1.1110 1.1110 +0.0000 1.1110 -0.2700 +0.63 +1.55 +0.73 +3.83 +2.40 +11.10
619 002433 天弘金利混合 1.0278 1.0278 +0.1754 1.0260 -0.4086 +0.38 +1.55 -- -- +2.69 +2.78
620 002170 东吴移动C 1.0480 1.0480 -1.0387 1.0590 +2.2901 -0.38 +1.55 +3.56 +5.97 +7.27 +4.80
621 162509 双禧100 1.1160 1.1580 +0.9955 1.1050 -1.7921 +2.39 +1.55 +1.55 +17.85 +6.39 +11.60
622 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
623 002401 亚洲美元债C(人民币) -- -- -- 1.1163 -0.0896 +0.59 +1.54 +2.47 +9.82 +1.64 +11.63
624 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
625 001249 易方达新利 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.57 +1.53 +1.91 +4.11 +3.40 +6.50
626 003966 中银润利混合A 1.0235 1.0235 +0.0489 1.0230 -0.2540 +0.26 +1.52 -- -- +2.16 +2.35
627 001385 东方新思路C 0.8009 0.8009 +0.3006 0.7985 +0.0499 +1.81 +1.50 -5.10 +7.89 +2.61 -19.91
628 519619 银河君荣混合A 1.0261 1.0261 +0.0195 1.0259 +0.1169 +0.38 +1.49 +2.36 -- +2.70 +2.61
629 004225 国寿安保稳诚混合A 1.0179 1.0179 +0.1279 1.0166 -0.3045 +0.37 +1.49 -- -- -- +1.79
630 202801 南方全球 -- -- -- 0.8210 -1.0962 +1.73 +1.48 +2.50 +10.80 +4.19 -17.90
631 003967 中银润利混合C 1.0230 1.0230 +0.0391 1.0226 -0.2542 +0.25 +1.48 -- -- +2.12 +2.30
632 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
633 161722 招商丰泰 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.46 +1.48 +0.73 +6.08 +1.85 +9.90
634 003642 长盛盛丰混合C 1.0237 1.0237 +0.1369 1.0223 -0.3126 +0.52 +1.48 +2.37 -- +2.35 +2.37
635 530015 深F60联接 1.5352 1.5352 -0.2664 1.5393 +0.0000 +0.27 +1.47 +2.77 +22.17 +10.11 +53.52
636 003922 长盛盛康A 1.0160 1.0160 +0.2071 1.0139 -0.4429 +0.85 +1.47 -- -- -- +1.60
637 004226 国寿安保稳诚混合C 1.0176 1.0176 +0.1279 1.0163 -0.3046 +0.36 +1.47 -- -- -- +1.76
638 003689 国泰鸿益灵活配置混合A 1.0250 1.0250 +0.0488 1.0245 -0.1171 +0.55 +1.47 -- -- +2.31 +2.50
639 001370 中银新趋势 1.0390 1.0390 +0.1929 1.0370 -0.3850 +0.29 +1.46 -0.76 +2.16 +2.67 +3.90
640 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
641 001356 广发聚泰C 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.45 +2.75 +5.02 +2.95 +4.70
642 519653 银河鑫利C 1.0490 1.0590 +0.0954 1.0480 -0.2860 +0.67 +1.45 +1.94 +2.44 +2.64 +4.90
643 004208 交银启通灵活配置混合C 1.0146 1.0146 +0.1481 1.0131 -0.6998 +0.45 +1.45 -- -- -- +1.46
644 002835 华夏新锦泰混合A 1.0182 1.0182 +0.2955 1.0152 -0.6187 +0.88 +1.44 +1.38 -- +2.28 +1.82
645 004207 交银启通灵活配置混合A 1.0145 1.0145 +0.1481 1.0130 -0.7097 +0.45 +1.44 -- -- -- +1.45
646 003690 国泰鸿益灵活配置混合C 1.0248 1.0248 +0.0390 1.0244 -0.1073 +0.53 +1.44 -- -- +2.26 +2.48
647 001536 南方君选 1.0620 1.1060 -0.7477 1.0700 +1.3183 -0.84 +1.43 -1.39 +6.09 +1.24 +6.20
648 001586 天弘中证100A 0.9093 0.9093 +0.9884 0.9004 -1.7706 +2.31 +1.43 +1.55 +17.39 +6.38 -9.07
649 002836 华夏新锦泰混合C 1.0175 1.0175 +0.3056 1.0144 -0.6192 +0.87 +1.43 +1.34 -- +2.24 +1.75
650 003118 光大吉鑫C 1.0020 1.0020 +0.3003 0.9990 -0.5988 +1.42 +1.42 +0.30 -- +1.93 +0.20
651 162307 海富100 1.0740 1.0740 +0.9398 1.0640 -1.7691 +2.29 +1.42 +1.51 +17.63 +6.34 +7.40
652 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
653 673081 西部利得祥运混合A 1.0238 1.0238 +0.0880 1.0229 -0.2149 +0.67 +1.41 -- -- +3.27 +2.38
654 002007 工银新得润混合 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.79 +1.39 -- -- +2.10 +2.10
655 519620 银河君荣混合C 1.0226 1.0226 +0.0293 1.0223 +0.1173 +0.35 +1.39 +2.11 -- +2.51 +2.26
656 160219 国泰医药 0.7827 1.4374 -0.1276 0.7837 -0.2300 +0.05 +1.39 -4.97 +7.40 -1.17 -21.73
657 001722 工银银和利混合 1.0280 1.0280 +0.0974 1.0270 -0.1946 +0.69 +1.38 -- -- +2.80 +2.80
658 003580 泰康沪港深价值优选混合 1.0355 1.0355 -0.2024 1.0376 -0.8305 +2.09 +1.38 -- -- +3.66 +3.55
659 100050 富国全球 -- -- -- 1.1040 -0.2717 +0.82 +1.38 +3.56 +9.20 +2.22 +10.40
660 002455 民生加银鑫喜灵混合 1.0228 1.0228 +0.1567 1.0212 -0.3422 +0.44 +1.37 -- -- +2.20 +2.28
661 001587 天弘中证100C 0.9046 0.9046 +0.9936 0.8957 -1.7577 +2.28 +1.37 +1.42 +17.09 +6.26 -9.54
662 350002 天治低碳经济混合 0.7267 3.2517 -0.2745 0.7287 +1.2385 +1.00 +1.37 -0.01 -0.27 +7.55 -27.33
663 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
664 002619 中银裕利混合C 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.58 +1.36 +1.85 +4.50 +2.15 +4.60
665 519768 交银优选回报灵活配置混合A 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.67 +1.36 +1.85 +4.39 +2.35 +4.60
666 002365 国联安鑫禧A 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.19 +1.35 +1.35 +4.07 +2.44 +4.90
667 002212 嘉实新起航混合 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +1.35 +1.06 +4.80 +2.04 +4.90
668 002211 嘉实新财富混合 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.57 +1.35 +0.96 +4.79 +1.94 +5.00
669 001352 民生新战略 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.09 +1.34 +0.67 +9.29 +2.82 +5.90
670 002101 创金鑫优选A 1.1360 1.1360 +0.0000 1.1360 +0.1761 +0.71 +1.34 +6.07 +11.26 +7.27 +13.60
671 001365 大成正向 0.6820 0.6820 -1.7291 0.6940 +3.2258 -1.16 +1.34 +1.04 +11.80 +3.49 -31.80
672 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1442 -0.0693 +0.35 +1.34 -0.35 -- +2.49 -85.58
673 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1442 -0.0693 +0.35 +1.34 -0.35 -- +2.49 -85.58
674 003275 国联安鑫盈混合A 1.0104 1.0104 +0.2779 1.0076 -0.5443 +0.23 +1.33 +1.17 -- +2.06 +1.04
675 002226 长城新视野C 0.9880 0.9880 -0.3027 0.9910 +0.6073 -0.20 +1.33 -0.30 -1.10 +1.65 -1.20
676 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
677 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
678 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9900 -0.1010 +0.30 +1.33 -0.70 -- +1.43 -1.00
679 000103 国泰高收益债 -- -- -- 1.3740 +0.0728 +0.22 +1.33 +3.08 +11.80 +1.93 +37.40
680 002225 长城新视野A 0.9930 0.9930 -0.4012 0.9970 +0.7049 -0.20 +1.33 -0.10 -0.70 +1.85 -0.70
681 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
682 000507 泰达养老A 1.0750 1.2650 +0.1864 1.0730 -0.2791 +0.75 +1.32 -13.31 -10.57 +2.38 +7.50
683 213010 宝盈100 1.1540 1.1540 +0.9624 1.1430 -1.6464 +2.40 +1.32 +2.94 +19.34 +7.05 +15.40
684 002833 华夏新锦绣混合A 1.0170 1.0170 +0.2662 1.0143 -0.5015 +0.75 +1.32 +1.25 -- +2.15 +1.70
685 002108 广发安富回报混合C 0.9250 0.9250 -0.4306 0.9290 +0.2162 -1.49 +1.31 -1.28 +8.82 +4.99 -7.50
686 202212 南方保本 1.4680 1.5840 +0.0000 1.4680 +0.0000 +0.14 +1.31 +2.59 +10.29 +3.31 +46.80
687 162607 景顺资源 0.4640 2.9450 -1.4862 0.4710 +3.4483 -2.32 +1.31 +0.22 +21.15 +5.45 +79.09
688 003029 安信新优选混合C 1.0209 1.0209 +0.0686 1.0202 -0.1959 +0.07 +1.31 +0.58 -- +1.68 +2.09
689 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
690 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
691 002037 华安新希望灵活配置混合A 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
692 002038 华安新希望灵活配置混合C 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
693 003436 博时鑫丰混合A 1.0220 1.0220 +0.0979 1.0210 -0.2935 +0.69 +1.29 -- -- +2.10 +2.20
694 002834 华夏新锦绣混合C 1.0162 1.0162 +0.2664 1.0135 -0.5019 +0.74 +1.29 +1.21 -- +2.11 +1.62
695 002518 民生鑫福 1.0250 1.0250 +0.1955 1.0230 -0.4878 +0.69 +1.28 +1.99 -- +2.50 +2.50
696 001431 方正优选A 0.8720 0.8720 +0.5767 0.8670 -0.8028 +1.75 +1.28 +3.81 +10.10 +4.43 -12.80
697 003964 华夏新锦略混合A 1.0148 1.0148 +0.1085 1.0137 -0.2858 +0.61 +1.28 -- -- -- +1.48
698 161125 标普500 -- -- -- 1.0422 -1.5160 +0.87 +1.27 -- -- +3.66 +4.22
699 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
700 000065 国海焦点驱动 1.3540 1.5190 +0.0739 1.3530 -0.0739 +0.89 +1.27 -3.56 +0.97 +2.42 +35.40
701 673083 西部利得祥运混合C 1.0214 1.0214 +0.0882 1.0205 -0.2056 +0.62 +1.27 -- -- +3.07 +2.14
702 003718 易标普500指数美元汇 -- -- -- 0.1518 -1.5152 +0.86 +1.27 -- -- +4.76 -84.82
703 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
704 513500 标普500 -- -- -- 1.5204 -1.5785 +0.92 +1.27 +8.41 +21.34 +6.00 +52.04
705 002366 国联安鑫禧C 1.0410 1.0410 +0.1925 1.0390 -0.3842 +0.19 +1.26 +1.07 +3.48 +2.26 +4.10
706 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 +0.1783 +0.27 +1.26 +1.54 +11.98 +2.56 +12.20
707 001755 嘉实新思路混合 1.0430 1.0430 +0.0960 1.0420 -0.2876 +0.58 +1.26 +1.07 +4.20 +1.86 +4.30
708 001259 德邦鑫星 0.9314 0.9314 +0.4097 0.9276 -0.7623 +1.54 +1.26 -4.24 -6.65 +1.60 -6.86
709 002618 中银裕利混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.48 +1.26 +1.66 +4.30 +1.95 +4.40
710 270022 广发内需 0.8840 0.9840 -1.4493 0.8970 +3.2805 -2.64 +1.26 +0.23 +16.93 +3.76 -11.60
711 002222 嘉实新趋势混合 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 +1.26 +1.36 +4.29 +1.85 +4.60
712 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
713 519770 交银优择回报灵活配置混合A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.58 +1.26 +1.95 +4.49 +2.45 +4.70
714 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
715 673071 西部利得新动力混合A 1.0238 1.2368 +0.0880 1.0229 -0.1758 +0.68 +1.26 +0.45 -- +2.37 +2.38
716 161601 新 蓝 筹 0.8236 3.1286 +0.3045 0.8211 -0.8014 +1.43 +1.25 -6.28 -2.67 +3.49 -17.64
717 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
718 001795 上投文体休闲 0.8910 0.8910 +0.0000 0.8910 +2.6936 +1.14 +1.25 -4.09 -5.31 +2.53 -10.90
719 003505 景顺景颐丰利C 1.0166 1.0166 -0.1375 1.0180 +0.0984 +0.78 +1.24 -- -- -- +1.66
720 202007 南方隆元 0.7330 0.7330 -0.8119 0.7390 +1.9100 -2.53 +1.24 +2.52 +10.39 +6.23 -26.70
721 001106 华商健康 0.8160 0.8660 -0.1224 0.8170 +0.8578 +0.87 +1.24 -2.63 +9.53 +2.26 -18.40
722 001507 景顺泰和C 1.0650 1.0650 +0.1881 1.0630 -0.2817 +0.38 +1.24 +1.33 +4.72 +2.11 +6.50
723 004068 中融鑫回报混合C 1.0176 1.0176 +0.2068 1.0155 -0.4914 +0.65 +1.23 -- -- +1.69 +1.76
724 002770 安信新回报A 1.0538 1.0538 +0.0760 1.0530 -0.2562 +0.16 +1.23 -0.11 +5.49 +1.62 +5.38
725 003276 国联安鑫盈混合C 1.0074 1.0074 +0.2787 1.0046 -0.5360 +0.19 +1.23 +0.93 -- +1.88 +0.74
726 000462 农银主题 1.0410 1.0410 -0.0672 1.0417 +0.5860 -1.15 +1.23 -3.11 +10.10 +6.32 +4.10
727 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
728 501011 中药基金 1.0296 1.0296 -0.2035 1.0317 -0.2525 -1.64 +1.22 -- -- +2.75 +2.96
729 003797 华安新瑞利灵活配置混合A 1.0214 1.0214 +0.1373 1.0200 -0.2448 +0.63 +1.22 -- -- +1.90 +2.14
730 050015 博时亚太 -- -- -- 1.1630 +0.3439 -0.60 +1.22 +11.51 +29.94 +12.58 +16.30
731 002804 华泰柏瑞量化对冲 1.0412 1.0412 +0.0096 1.0411 -0.0768 -0.23 +1.22 +3.47 -- +3.12 +4.12
732 002111 华宝新起点混合 1.0161 1.0161 +0.1676 1.0144 -0.5610 +0.81 +1.21 -- -- +1.49 +1.61
733 002107 广发安富回报混合A 0.9250 0.9250 -0.5376 0.9300 +0.3243 -1.49 +1.20 -1.28 +8.82 +4.99 -7.50
734 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
735 673073 西部利得新动力混合C 1.0193 1.0193 +0.0884 1.0184 -0.1766 +0.66 +1.20 +1.93 -- +2.33 +1.93
736 004308 长盛盛享混合A 1.0121 1.0121 -0.0494 1.0126 -0.2668 -0.21 +1.20 -- -- -- +1.21
737 002120 广发安悦回报混合 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.50 +1.20 +1.60 -- +2.32 +1.40
738 004312 长盛盛兴混合A 1.0141 1.0141 -0.0493 1.0146 +0.0394 -0.18 +1.20 -- -- -- +1.41
739 000927 博时亚太(美元现汇) -- -- -- 0.1694 +0.3542 -0.59 +1.19 +12.19 +23.92 +13.77 -83.06
740 002778 前海联合新思路混合A 0.9330 0.9330 +0.2148 0.9310 -0.4287 +0.65 +1.19 -2.41 -- +1.86 -6.70
741 002368 国联安鑫悦A 1.0180 1.0430 +0.0000 1.0180 +0.0000 +0.30 +1.19 -1.17 +1.19 +2.11 +1.80
742 003798 华安新瑞利灵活配置混合C 1.0209 1.0209 +0.1373 1.0195 -0.2449 +0.62 +1.19 -- -- +1.86 +2.09
743 003437 博时鑫丰混合C 1.0210 1.0210 +0.0980 1.0200 -0.3918 +0.69 +1.19 -- -- -- +2.10
744 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
745 001203 东方红稳健A 1.1120 1.1120 -0.0898 1.1130 -0.2698 +0.09 +1.18 +0.18 +3.06 +2.30 +11.20
746 003950 博时鑫润混合A 1.0184 1.0184 +0.0098 1.0183 -0.0491 +0.22 +1.18 -- -- +1.64 +1.84
747 001483 天弘喜利混合 1.0282 1.0282 +0.3122 1.0250 -0.5446 +1.05 +1.18 +2.82 -- +2.84 +2.82
748 003923 长盛盛康C 1.0130 1.0130 +0.1978 1.0110 -0.4344 +0.85 +1.18 -- -- -- +1.30
749 460001 华泰柏瑞盛世中国混合 0.4389 3.0028 -0.2046 0.4398 +0.0911 +1.60 +1.18 -7.44 +2.33 -0.39 -56.11
750 001073 华泰量化绝对 1.0685 1.0685 -0.0374 1.0689 -0.2433 -0.12 +1.17 +3.99 +5.97 +3.34 +6.85
751 003970 华泰柏瑞兴利混合A 1.0347 1.0347 +0.3102 1.0315 -0.3576 +0.24 +1.17 -- -- +3.46 +3.47
752 001419 泰达新思路A 1.0360 1.0760 +0.2904 1.0330 -0.4826 +0.78 +1.17 -2.17 +0.78 +1.97 +3.60
753 501012 中药C 1.0285 1.0285 -0.2134 1.0307 -0.2431 -1.66 +1.17 -- -- +2.64 +2.85
754 004309 长盛盛享混合C 1.0118 1.0118 -0.0494 1.0123 -0.2570 -0.23 +1.17 -- -- -- +1.18
755 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0306 -0.0388 +0.56 +1.17 +2.51 -- +1.90 +3.06
756 260117 景顺支柱产业 1.0400 1.3200 -0.3831 1.0440 +1.0577 -1.14 +1.17 -1.14 +3.38 +2.56 +4.00
757 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
758 002149 嘉实新优选混合 1.0420 1.0420 +0.0961 1.0410 -0.2879 +0.58 +1.17 +0.97 +3.99 +1.76 +4.20
759 519769 交银优选回报灵活配置混合C 1.0430 1.0430 +0.0000 1.0430 -0.1918 +0.58 +1.16 +1.66 +4.09 +2.15 +4.30
760 519771 交银优择回报灵活配置混合C 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.16 +1.75 +4.19 +2.25 +4.40
761 002771 安信新回报C 1.0528 1.0528 +0.0665 1.0521 -0.2470 +0.14 +1.16 -0.11 +5.39 +1.52 +5.28
762 050025 博时标普500ETF联接 -- -- -- 1.8657 -1.4954 +0.85 +1.16 +7.95 +20.08 +5.69 +86.57
763 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
764 001740 光大中国制造 1.0480 1.0480 -0.0953 1.0490 +1.8130 -0.95 +1.16 -4.64 +16.57 +0.10 +4.80
765 675043 西部利得合享C 1.0175 1.0175 -0.0098 1.0176 -0.2457 +0.36 +1.15 +1.37 -- +1.62 +1.75
766 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
767 004313 长盛盛兴混合C 1.0136 1.0136 -0.0493 1.0141 +0.0395 -0.20 +1.15 -- -- -- +1.36
768 001276 建信新经济 0.7940 0.7940 -0.3764 0.7970 +1.0076 -2.34 +1.15 +2.85 +12.46 +4.34 -20.60
769 003895 安信新视野混合A 1.0160 1.0160 +0.1775 1.0142 -0.3346 +0.65 +1.14 -- -- +1.55 +1.60
770 519732 交银双息 2.1280 2.1280 -0.1876 2.1320 +1.7857 -0.56 +1.14 +0.24 +19.42 +2.46 +112.80
771 002779 前海联合新思路混合C 1.5990 1.5990 +0.1880 1.5960 -0.4378 +0.69 +1.14 -2.14 -- +1.78 +59.90
772 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
773 501021 香港中小 1.1826 1.1826 -0.3371 1.1866 -0.2621 +0.54 +1.13 +8.57 -- +11.54 +18.26
774 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9860 -0.1014 +0.31 +1.13 -0.90 -- +1.23 -1.40
775 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
776 002773 光大铭鑫混合A 1.0199 1.0199 +0.0392 1.0195 +0.0000 +0.16 +1.12 +1.91 -- +1.92 +1.99
777 217013 招商精选 1.3540 1.3540 +0.2963 1.3500 -0.1477 +1.58 +1.12 -2.24 -0.37 +3.12 +35.40
778 004064 交银瑞利定期开放灵活配置混合 -- -- -- -- -0.5736 -0.01 +1.12 -- -- -- +1.12
779 003971 华泰柏瑞兴利混合C 1.0388 1.0388 +0.3187 1.0355 -0.3562 +0.23 +1.12 -- -- +3.88 +3.88
780 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
781 206009 鹏华新兴产业混合 2.0810 2.2910 -1.7933 2.1190 +2.9313 -0.34 +1.12 -1.98 +10.46 +1.17 +108.10
782 004299 长盛盛泽混合A 1.0134 1.0134 -0.0493 1.0139 +0.0197 -0.20 +1.12 -- -- -- +1.34
783 000753 华宝量化A 1.0277 1.2077 +0.0487 1.0272 -0.1460 +0.26 +1.11 -13.40 -11.73 +1.77 +2.77
784 003055 博时招财二号保本 -- -- -- -- -0.5988 +0.70 +1.11 +0.00 -- +1.42 +0.20
785 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
786 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
787 003035 广发安祥回报混合A 1.0070 1.0070 +0.0994 1.0060 -0.2979 +0.60 +1.10 +0.50 -- +1.82 +0.70
788 003490 长盛盛平混合A 1.0260 1.0260 +0.0097 1.0259 -0.0390 +0.29 +1.10 +2.29 -- +2.34 +2.60
789 003886 汇安丰利混合A 1.0357 1.0357 +0.4949 1.0306 -0.4731 +0.62 +1.10 -- -- +3.18 +3.57
790 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
791 004297 长盛盛淳混合A 1.0114 1.0114 -0.0395 1.0118 -0.2472 -0.23 +1.10 -- -- -- +1.14
792 162214 泰达宏利领先中小盘混合 0.8300 0.8300 +0.2415 0.8280 +0.1205 -0.84 +1.10 -4.71 -8.79 +7.10 -17.00
793 003896 安信新视野混合C 1.0151 1.0151 +0.1678 1.0134 -0.3251 +0.63 +1.10 -- -- +1.47 +1.51
794 001650 工银丰收回报灵活配置混合A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +1.09 -0.59 +2.11 +1.80 +1.70
795 020015 国泰区位 2.3120 2.3570 -0.5591 2.3250 +0.3893 +0.22 +1.09 +4.19 +21.11 +7.19 +131.20
796 001710 安信新趋势混合A 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.20 +1.09 -- -- +2.00 +1.80
797 002431 中银丰利混合C 1.0180 1.0180 +0.1969 1.0160 -0.3929 +0.39 +1.09 +0.89 -- +2.62 +1.80
798 002231 华夏新趋势混合A 1.0180 1.0350 +0.2956 1.0150 -0.5894 +0.79 +1.09 +0.49 +1.70 +1.70 +1.80
799 000317 惠利A 1.0190 1.1550 +0.0000 1.0190 -0.0981 +0.39 +1.09 +0.30 +0.39 +1.80 +1.90
800 002430 中银丰利混合A 1.0190 1.0190 +0.1967 1.0170 -0.3925 +0.49 +1.09 +0.99 -- +2.72 +1.90
801 002774 光大铭鑫混合C 1.0192 1.0192 +0.0393 1.0188 +0.0000 +0.15 +1.09 +1.85 -- +1.87 +1.92
802 004298 长盛盛淳混合C 1.0112 1.0112 -0.0395 1.0116 -0.2472 -0.24 +1.09 -- -- -- +1.12
803 002126 广发鑫富混合A 1.0220 1.0220 +0.0000 1.0220 -1.1742 +1.39 +1.09 -- -- +2.10 +2.20
804 003594 长盛盛崇A 1.0223 1.0223 -0.0684 1.0230 +0.0293 +0.17 +1.09 +2.19 -- +2.00 +2.23
805 004153 信诚新悦A 1.0230 1.0230 +0.2941 1.0200 -0.6843 +1.19 +1.09 -- -- +2.30 +2.30
806 003887 汇安丰利混合C 1.0353 1.0353 +0.4950 1.0302 -0.4733 +0.62 +1.08 -- -- +3.15 +3.53
807 002075 光大睿鑫C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.39 +1.08 +0.79 +2.91 +1.58 +2.60
808 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
809 519760 交银新回报C 1.0340 1.0540 +0.0968 1.0330 -0.3868 +0.78 +1.08 -0.39 +0.19 +2.17 +3.40
810 001548 天弘上证50A 0.9121 0.9121 +1.2095 0.9012 -1.9296 +3.11 +1.07 +1.47 +17.54 +4.98 -8.79
811 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
812 001204 东方红稳健C 1.1370 1.1370 +0.0000 1.1370 -0.3518 +0.18 +1.07 +0.00 +2.62 +2.16 +13.70
813 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0280 -0.0389 +0.51 +1.06 +2.29 -- +1.73 +2.80
814 001367 德邦新添利A 1.0201 1.1391 +0.1374 1.0187 -0.3137 +0.29 +1.06 -4.51 -3.76 +1.83 +2.01
815 004300 长盛盛泽混合C 1.0128 1.0128 -0.0592 1.0134 +0.0296 -0.22 +1.06 -- -- -- +1.28
816 000508 泰达养老B 1.0520 1.2420 +0.2860 1.0490 -0.3802 +0.77 +1.06 -13.63 -11.00 +2.14 +5.20
817 003491 长盛盛平混合C 1.0248 1.0248 +0.0098 1.0247 -0.0293 +0.27 +1.06 +2.19 -- +2.27 +2.48
818 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
819 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
820 001189 广发聚宝 1.0610 1.0610 +0.0000 1.0610 -0.0943 +0.38 +1.05 +1.43 +4.84 +2.22 +6.10
821 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
822 050030 博时亚洲票息 -- -- -- 1.2949 -0.0463 +0.43 +1.02 +2.72 +11.37 +1.79 +29.49
823 001183 南方利淘A 1.0880 1.0880 +0.0000 1.0880 -0.0919 +0.28 +1.02 +1.68 +5.12 +1.97 +8.80
824 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
825 003595 长盛盛崇C 1.0214 1.0214 -0.0783 1.0222 +0.0294 +0.17 +1.02 +2.10 -- +1.92 +2.14
826 050202 博时亚洲(美元现汇) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
827 050203 博时亚洲(美元现钞) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
828 002668 兴业聚丰混合 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.55 +1.02 +1.39 -- +1.77 +9.30
829 001549 天弘上证50C 0.9070 0.9070 +1.2051 0.8962 -1.9294 +3.08 +1.01 +1.34 +17.24 +4.88 -9.30
830 003805 华安新恒利混合A 1.0168 1.0168 +0.2168 1.0146 -0.3541 +0.69 +1.01 -- -- +1.47 +1.68
831 002831 国投瑞银瑞宁混合 0.9970 0.9970 +0.2010 0.9950 -0.4012 +0.20 +1.01 +0.10 -- +1.32 -0.30
832 000667 工银绝对收益A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.27 +1.01 +1.29 +1.11 +1.48 +9.70
833 001362 景顺领先A 1.1080 1.1080 -0.1802 1.1100 +0.4513 -0.45 +1.00 +2.50 +8.10 +3.07 +10.80
834 003734 万家瑞盈A 1.0202 1.0202 +0.0785 1.0194 -0.1176 +0.40 +1.00 +1.92 -- +1.87 +2.02
835 002033 华安新财富灵活配置混合A 1.0110 1.0110 +0.1982 1.0090 -0.2967 +0.50 +1.00 +1.20 -- +1.40 +1.10
836 206006 鹏华环球 -- -- -- 1.0120 -1.3834 +1.30 +1.00 +0.90 +16.72 +4.33 +1.20
837 660012 农银消费 2.3238 2.4038 -1.1233 2.3502 +1.9709 -0.87 +1.00 -4.35 +3.78 -0.61 +132.38
838 001724 申万多策略C 1.0160 1.0760 +0.0985 1.0150 -0.0984 +0.10 +0.99 -4.24 -1.26 +1.50 +1.60
839 002369 国联安鑫悦C 1.0160 1.0360 +0.0000 1.0160 +0.0000 +0.30 +0.99 -0.88 +1.20 +1.80 +1.60
840 001711 安信新趋势混合C 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.20 +0.99 -- -- +1.90 +1.70
841 002006 工银新得益混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.30 +0.99 -- -- +2.31 +1.70
842 000754 华宝量化C 1.0276 1.2076 +0.0389 1.0272 -0.1362 +0.22 +0.99 -12.83 -11.22 +1.60 +2.76
843 519669 银河领先 1.2230 1.3640 +0.1638 1.2210 -0.4906 +0.66 +0.99 -5.27 -2.00 +1.16 +22.30
844 002840 九泰久鑫A 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.20 +0.99 -- -- +1.80 +2.00
845 002622 广发稳裕保本 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +0.99 +1.59 -- +1.49 +2.30
846 002233 工银丰收回报灵活配置混合C 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.49 +0.99 +0.79 +3.13 +1.69 +2.30
847 001148 申万多策略A 1.0250 1.0850 +0.0977 1.0240 -0.0976 +0.10 +0.99 -4.12 -0.68 +1.69 +2.50
848 003806 华安新恒利混合C 1.0163 1.0163 +0.2169 1.0141 -0.3542 +0.67 +0.98 -- -- +1.43 +1.63
849 001923 国泰添益灵活配置混合 1.0270 1.0270 -0.0973 1.0280 -0.0974 +0.49 +0.98 +2.09 -- +2.60 +2.70
850 001217 易基新收益C 1.1330 1.1330 -0.0882 1.1340 +0.3530 -0.09 +0.98 +0.98 +4.33 +2.44 +13.30
851 001641 富国绝对收益 1.0320 1.0320 +0.0970 1.0310 -0.6783 +0.88 +0.98 +1.78 +3.41 +1.57 +3.20
852 002314 泰达新思路B 1.0330 1.0730 +0.1940 1.0310 -0.3872 +0.68 +0.98 -2.46 +0.49 +1.87 +3.30
853 001533 华泰柏瑞爱利混合 1.0340 1.0340 +0.2035 1.0319 -0.1838 +0.09 +0.98 +2.78 -- +3.30 +3.40
854 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 -0.1757 +0.09 +0.98 +0.71 +4.88 +2.15 +13.80
855 003182 华富弘鑫灵活配置混合A 1.0175 1.0175 +0.1674 1.0158 -0.2948 +0.48 +0.97 -- -- +1.44 +1.75
856 001216 易基新收益A 1.1460 1.1460 -0.0872 1.1470 +0.3490 -0.09 +0.97 +1.06 +4.47 +2.50 +14.60
857 002441 德邦新添利C 1.1433 1.5233 +0.1314 1.1418 -0.3061 +0.27 +0.96 -24.03 -23.25 +1.76 +14.33
858 001379 景顺领先C 1.2600 1.2600 -0.2375 1.2630 +0.4762 -0.47 +0.96 +2.44 +6.96 +3.03 +26.00
859 519971 长信改革 1.0500 1.3130 +0.0000 1.0500 +0.0000 +0.19 +0.96 +1.06 -9.40 +1.94 +5.00
860 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
861 003345 安信新成长混合A 1.0191 1.0191 +0.0982 1.0181 -0.2159 -0.06 +0.96 +1.40 -- +2.22 +1.91
862 620003 金元丰利 1.0510 1.2700 -0.0951 1.0520 +0.0951 -0.57 +0.96 -16.39 -13.00 +1.45 +5.10
863 002227 长城新优选混合A 1.0530 1.0530 +0.0000 1.0530 +0.3799 -0.47 +0.96 +2.13 +5.09 +2.73 +5.30
864 001228 国联安鑫享A 1.0560 1.0560 +0.4757 1.0510 -0.4735 +1.15 +0.96 +1.64 +3.53 +2.42 +5.60
865 001444 易方达瑞选E 1.0580 1.0580 -0.0944 1.0590 +0.3781 +0.09 +0.95 +0.67 +5.27 +2.32 +5.80
866 002659 兴业聚全灵活配置混合 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.57 +0.95 +1.44 -- +1.73 +5.80
867 510710 上50ETF 2.4337 0.7524 +1.2691 2.4032 -1.9887 +3.08 +0.95 +1.67 +19.19 +5.30 +143.37
868 000822 东海美丽中国 0.9530 0.9530 +0.3158 0.9500 +0.3148 +1.06 +0.95 -4.22 -2.36 +2.14 -4.70
869 675123 西部利得汇逸债券C 1.0068 1.0068 -0.2675 1.0095 +0.2582 +1.35 +0.95 -- -- -- +0.68
870 002660 兴业聚源灵活配置混合 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.57 +0.95 +1.43 -- +1.73 +6.10
871 003735 万家瑞盈C 1.0190 1.0190 +0.0786 1.0182 -0.1079 +0.38 +0.95 +1.81 -- +1.78 +1.90
872 968003 摩根总收益债美元累计 -- -- -- 10.6500 -0.0939 +0.38 +0.95 +2.70 +3.70 +2.50 +965.00
873 001260 广发安心 1.0650 1.0650 +0.1881 1.0630 -0.5634 +0.85 +0.95 +0.09 +3.20 +1.62 +6.50
874 620001 宝石动力 1.0122 1.0722 +0.7866 1.0043 -1.7684 +2.09 +0.95 -0.36 +2.47 +2.40 +1.22
875 003692 大成景尚灵活配置混合A 1.0232 1.0232 +0.0196 1.0230 +0.0391 +0.31 +0.95 +2.33 -- +2.03 +2.32
876 001443 易方达瑞选I 1.0670 1.0670 -0.1871 1.0690 +0.4686 +0.00 +0.95 +0.76 +5.54 +2.40 +6.70
877 003842 中邮景泰A 1.0247 1.0247 +0.2054 1.0226 -0.1952 +0.64 +0.95 -- -- +2.45 +2.47
878 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
879 000480 东方红新动力 2.1390 2.2270 -0.2797 2.1450 -0.3273 -0.42 +0.94 +3.99 +22.37 +5.94 +113.90
880 002810 金信转型创新 1.0700 1.0700 +0.0000 1.0700 +0.0000 +0.09 +0.94 +0.56 -- +1.04 +7.00
881 001345 富国新收益A 1.0770 1.0770 -0.2778 1.0800 +0.4643 -0.37 +0.94 +2.38 +5.38 +3.56 +7.70
882 270027 广发标普 -- -- -- 1.1870 -1.7692 +0.34 +0.94 +5.89 +13.81 +1.98 +18.70
883 121005 国投瑞银创新动力混合 0.5936 2.8442 -2.4967 0.6088 +4.3127 -1.15 +0.94 -3.21 +14.11 -0.74 -40.64
884 001253 建信回报 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.93 +1.21 +3.53 +1.69 +8.60
885 000001 华夏成长 1.0900 3.4210 -0.3656 1.0940 +1.7431 -0.27 +0.93 -4.39 +1.77 +5.01 +9.00
886 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
887 003079 中融银行间3-5年中高等级信用债指数A 1.0139 1.0139 +0.0099 1.0138 -0.0099 +0.47 +0.93 -- -- +1.32 +1.39
888 003247 泰达宏利启智混合A 1.0154 1.0154 +0.2270 1.0131 -0.3742 +0.47 +0.92 +1.00 -- +1.78 +1.54
889 090010 大成中证 1.5340 1.5340 +0.2614 1.5300 +0.0000 -0.52 +0.92 +3.23 +23.61 +7.72 +53.40
890 660005 农银中小盘 2.3687 2.3987 -1.0981 2.3950 +1.9251 -0.80 +0.92 -4.55 +3.93 -0.50 +136.87
891 002156 长盛盛世A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.09 +0.92 +6.92 +10.14 +2.43 +9.70
892 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
893 003693 大成景尚灵活配置混合C 1.0225 1.0225 +0.0196 1.0223 +0.0391 +0.30 +0.92 +2.26 -- +1.98 +2.25
894 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1050 -0.0905 +0.27 +0.91 +1.38 +9.08 +0.73 +10.50
895 003346 安信新成长混合C 1.0178 1.0178 +0.0983 1.0168 -0.2063 -0.08 +0.91 +1.37 -- +2.09 +1.78
896 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
897 003414 泰达宏利创金混合A 1.0196 1.0196 +0.0883 1.0187 -0.1471 +0.33 +0.91 +1.48 -- +1.88 +1.96
898 004124 民生加银鑫升 1.0097 1.0097 +0.0000 1.0097 -0.0495 +0.26 +0.91 -- -- -- +0.97
899 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
900 002925 广发集源债券A 1.0115 1.0115 +0.0099 1.0114 -0.0593 +0.38 +0.91 -- -- -- +1.15
901 003407 景顺景泰丰利A 1.0125 1.0125 +0.0099 1.0124 -0.0790 +0.27 +0.91 -- -- -- +1.25
902 675081 西部利得祥盈债券A 1.0015 1.0015 +0.0100 1.0014 -0.0399 +0.75 +0.91 -0.39 -- +1.01 +0.15
903 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
904 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
905 003211 广发集安债券A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.30 +0.90 -- -- -- +1.20
906 000775 天弘瑞利A 1.0120 1.0920 +0.0000 1.0120 -0.0988 +0.30 +0.90 +0.30 +0.30 +0.10 +1.20
907 003036 广发安祥回报混合C 1.0120 1.0120 +0.0989 1.0110 -0.2964 +0.60 +0.90 +1.10 -- +1.50 +1.20
908 003528 汇添富长添利定期开放债券A -- -- -- -- -0.0986 +0.30 +0.90 -- -- +1.20 +1.40
909 002616 中银益利A 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.60 +0.90 -0.20 +1.40 +1.40 +1.40
910 770001 德邦优化 0.8905 1.6905 +0.0449 0.8901 -0.2471 +0.26 +0.90 +1.74 +1.84 +2.10 -10.95
911 003187 嘉实安益混合 1.0150 1.0150 +0.2964 1.0120 -0.4926 +0.20 +0.89 +1.10 -- +1.70 +1.50
912 000632 中银聚利A 1.0150 1.1290 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 -0.29 +1.40 +1.50
913 002232 华夏新趋势混合C 1.0150 1.0320 +0.2964 1.0120 -0.5911 +0.59 +0.89 +0.20 +1.40 +1.50 +1.50
914 519057 海富通双福A 1.0180 1.1260 +0.0000 1.0180 -0.0982 +0.30 +0.89 +0.00 +1.60 +1.50 +1.80
915 000274 广发亚太债(人民币) -- -- -- 1.2460 +0.0000 +0.56 +0.89 +1.96 +10.56 +1.14 +24.60
916 002867 新华恒稳 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.29 +0.89 +1.29 -- +1.39 +2.00
917 002571 长盛同泰A 1.0210 1.0210 +0.2947 1.0180 -0.1959 +0.39 +0.89 +1.29 +2.10 +1.19 +2.10
918 000479 信诚惠报债券B 1.0210 1.0210 +0.0000 1.0210 +0.0000 +0.99 +0.89 -2.58 +2.51 +1.19 +2.10
919 002000 工银新生利混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
920 001721 工银新增益混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
921 519723 交银双轮A 1.0260 1.2020 +0.0000 1.0260 -0.0975 +0.00 +0.88 -1.63 -2.19 -0.58 +2.60
922 002446 广发稳鑫保本 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.29 +0.88 +1.18 +2.29 +1.58 +2.60
923 001051 华夏上证50联接 0.7990 0.7990 +1.2674 0.7890 -2.0025 +2.83 +0.88 +1.65 +18.20 +4.86 -20.10
924 000467 信诚惠报债券A 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.88 +0.88 -2.00 +3.31 +1.68 +2.90
925 166802 浙商300 1.1450 1.2770 +0.6151 1.1380 -0.8734 +1.06 +0.88 -3.94 +10.95 +1.60 +14.50
926 003898 永赢丰益债券 1.0097 1.0097 -0.0099 1.0098 -0.0495 +0.26 +0.88 -- -- -- +0.97
927 501000 国金鑫新灵活配置(LOF) 1.0330 1.0330 +0.4864 1.0280 -0.7744 +1.27 +0.88 +1.47 +2.68 +1.67 +3.30
928 002287 中银美元债债券(QDII)美元 -- -- -- 0.1609 +0.0000 +0.25 +0.88 +1.96 +4.01 +1.77 -83.91
929 003803 华安新丰利混合A 1.0120 1.0120 +0.0000 1.0120 -0.0692 +0.24 +0.88 -- -- +1.20 +1.20
930 002452 民生和鑫 1.0360 1.0660 +0.0000 1.0360 -0.0965 +0.48 +0.88 -0.86 +2.57 -1.52 +3.60
931 000885 广发标普(美元现汇) -- -- -- 0.1728 -1.6782 +0.29 +0.88 +6.21 +8.47 +2.98 -82.72
932 004010 华泰柏瑞鼎利混合A 1.0150 1.0150 +0.1974 1.0130 -0.1773 +0.27 +0.87 -- -- +1.47 +1.50
933 003236 信诚惠盈A 1.0151 1.0151 -0.2555 1.0177 +0.0493 +0.50 +0.87 -0.90 -- +1.53 +1.51
934 003183 华富弘鑫灵活配置混合C 1.0155 1.0155 +0.1776 1.0137 -0.2856 +0.45 +0.87 -- -- +1.26 +1.55
935 519627 银河君润混合A 1.0178 1.0178 +0.0393 1.0174 -0.0197 +0.25 +0.87 -- -- +1.78 +1.78
936 002020 国都创新驱动 1.0430 1.0830 -0.2868 1.0460 +1.0547 -0.95 +0.87 -2.07 +2.56 +3.47 +4.30
937 002157 长盛盛世C 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.10 +0.87 +2.05 +5.04 +2.25 +4.30
938 003793 泰达宏利溢利债券A 1.0118 1.0118 +0.0099 1.0117 -0.0791 +0.27 +0.87 -- -- -- +1.18
939 003882 易方达瑞弘A 1.0120 1.0120 -0.1184 1.0132 -0.0791 +0.34 +0.87 -- -- -- +1.20
940 320021 诺安双利债 1.4000 1.4000 -0.3559 1.4050 +0.2857 -0.21 +0.86 -2.23 +1.89 +1.01 +40.00
941 003949 兴全稳泰债券 1.0159 1.0159 +0.0000 1.0159 -0.0591 +0.26 +0.86 -- -- +1.41 +1.59
942 519226 海富通瑞利债券 1.0087 1.0087 +0.0099 1.0086 -0.0595 +0.26 +0.86 -- -- -- +0.87
943 004102 信诚稳悦A 1.0096 1.0096 +0.0000 1.0096 -0.0495 +0.26 +0.86 -- -- -- +0.96
944 003799 华安新泰利混合A 1.0214 1.0214 +0.0784 1.0206 -0.1860 +0.38 +0.86 -- -- +1.94 +2.14
945 004106 信诚稳丰A 1.0118 1.0118 -0.0099 1.0119 +0.0000 +0.24 +0.86 -- -- -- +1.18
946 003248 泰达宏利启智混合C 1.0140 1.0140 +0.2372 1.0116 -0.3748 +0.44 +0.86 +0.85 -- +1.66 +1.40
947 001413 中融新动力A 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.28 +0.85 +1.05 +3.20 +1.24 +6.30
948 000410 益民服务领先 2.6000 2.6000 -0.1536 2.6040 +0.5385 +0.04 +0.85 +0.42 +13.09 +1.44 +160.00
949 001178 前海再融资 1.1820 1.1820 -1.0050 1.1940 +2.9611 -3.82 +0.85 +1.81 +26.42 +6.10 +18.20
950 000672 工银绝对收益B 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +0.85 +0.95 +0.47 +1.24 +6.40
951 001565 永赢量化 0.8280 0.8280 +0.0000 0.8280 -0.4831 -0.48 +0.85 -0.60 -2.01 -0.24 -17.20
952 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
953 003804 华安新丰利混合C 1.0116 1.0116 +0.0099 1.0115 -0.0791 +0.24 +0.85 -- -- +1.16 +1.16
954 003741 鹏华丰盈债券 1.0116 1.0116 +0.0000 1.0116 -0.0692 +0.26 +0.85 -- -- +0.78 +1.16
955 003176 德邦景颐债券A 1.0144 1.0144 +0.3264 1.0111 -0.2267 +0.42 +0.85 +1.26 -- +1.33 +1.44
956 001407 景顺稳健C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +0.09 +2.97 +1.70 +7.50
957 003123 天治鑫利半年定开债A 1.0153 1.0153 +0.0099 1.0152 -0.0492 +0.28 +0.84 -- -- +1.32 +1.53
958 003708 博时民丰纯债债券A 1.0154 1.0154 +0.0098 1.0153 -0.0689 +0.27 +0.84 -- -- +1.24 +1.54
959 001522 博时新策略A 1.0638 1.0638 +0.0941 1.0628 -0.2538 +0.45 +0.84 +0.31 +3.08 +1.28 +6.38
960 002228 长城新优选混合C 1.0770 1.0770 +0.0000 1.0770 +0.4643 -0.37 +0.84 +1.89 +4.46 +2.57 +7.70
961 003415 泰达宏利创金混合C 1.0177 1.0177 +0.0885 1.0168 -0.1474 +0.32 +0.84 +1.33 -- +1.76 +1.77
962 003424 江信洪福 1.0178 1.0178 +0.0000 1.0178 -0.0590 +0.24 +0.84 -- -- +1.51 +1.78
963 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
964 519628 银河君润混合C 1.0187 1.0187 +0.0295 1.0184 -0.0196 +0.24 +0.84 -- -- +1.87 +1.87
965 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
966 003800 华安新泰利混合C 1.0212 1.0212 +0.0686 1.0205 -0.1861 +0.37 +0.84 -- -- +1.91 +2.12
967 004103 信诚稳悦C 1.0094 1.0094 +0.0000 1.0094 -0.0495 +0.25 +0.84 -- -- -- +0.94
968 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
969 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
970 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
971 003237 信诚惠盈C 1.0143 1.0143 -0.2655 1.0170 +0.0493 +0.49 +0.84 -0.96 -- +1.48 +1.43
972 004011 华泰柏瑞鼎利混合C 1.0145 1.0145 +0.2074 1.0124 -0.1774 +0.26 +0.83 -- -- +1.43 +1.45
973 001389 中融新优势混合A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.18 +0.83 +1.49 +7.09 +2.07 +8.70
974 000275 广发亚太债(美元) -- -- -- 0.1814 +0.0551 +0.55 +0.83 +2.54 +5.40 +2.14 -81.86
975 003188 博时聚源纯债债券 1.0093 1.0093 +0.0099 1.0092 -0.0594 +0.26 +0.83 -- -- -- +0.93
976 003843 中邮景泰C 1.0231 1.0231 +0.1959 1.0211 -0.1857 +0.61 +0.83 -- -- +2.29 +2.31
977 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
978 003883 易方达瑞弘C 1.0113 1.0113 -0.1185 1.0125 -0.0791 +0.32 +0.83 -- -- -- +1.13
979 002252 融通成长30灵活配置混合 0.9760 0.9760 -1.4141 0.9900 +3.7910 -0.41 +0.83 -5.33 +2.95 +1.14 -2.40
980 004089 汇添富鑫瑞债券A 1.0127 1.0127 +0.0099 1.0126 -0.0691 +0.22 +0.83 -- -- +1.22 +1.27
981 001521 国寿安保成长优选股票 1.0990 1.0990 -0.7227 1.1070 +2.8207 -3.09 +0.83 +3.00 +20.11 +6.29 +9.90
982 675051 西部利得合赢债券A 1.0150 1.0150 +0.0099 1.0149 -0.0690 +0.28 +0.82 +1.29 -- +1.42 +1.50
983 002926 广发集源债券C 1.0102 1.0102 +0.0099 1.0101 -0.0495 +0.35 +0.82 -- -- -- +1.02
984 003408 景顺景泰丰利C 1.0111 1.0111 +0.0000 1.0111 -0.0692 +0.24 +0.82 -- -- -- +1.11
985 004107 信诚稳丰C 1.0113 1.0113 -0.0099 1.0114 +0.0000 +0.22 +0.82 -- -- -- +1.13
986 519709 交银全球 -- -- -- 1.3620 -0.4405 +1.49 +0.81 +8.10 +28.01 +11.00 +36.20
987 519328 浦银安盛盛泰纯债债券A 1.0156 1.0156 +0.0000 1.0156 -0.0591 +0.29 +0.81 +1.54 -- +1.27 +1.56
988 003327 万家鑫璟纯债A 1.0165 1.0165 +0.0000 1.0165 -0.0590 +0.26 +0.81 +1.21 -- +1.35 +1.65
989 003728 融通通宸债券 1.0116 1.0116 +0.0099 1.0115 -0.0593 +0.26 +0.81 -- -- +1.07 +1.16
990 003177 德邦景颐债券C 1.0130 1.0130 +0.3268 1.0097 -0.2270 +0.41 +0.81 +1.17 -- +1.26 +1.30
991 000181 景顺金利A 1.1330 1.2490 +0.0000 1.1330 +0.0000 -0.44 +0.80 -0.35 +4.04 +1.61 +13.30
992 003040 广发集富纯债C 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +0.80 -- -- -- +0.90
993 003212 广发集安债券C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.80 -- -- -- +1.00
994 001687 安信新动力混合C 1.0606 1.0606 +0.0849 1.0597 -0.2734 +0.05 +0.80 -0.04 +5.01 +1.40 +6.06
995 003794 泰达宏利溢利债券C 1.0108 1.0108 +0.0099 1.0107 -0.0693 +0.24 +0.80 -- -- -- +1.08
996 002742 泓德裕祥债券A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.20 +0.80 -- -- -- +1.10
997 004246 德邦锐乾债券A 1.0112 1.0112 +0.0099 1.0111 -0.0692 +0.24 +0.80 -- -- -- +1.12
998 003529 汇添富长添利定期开放债券C -- -- -- -- -0.0988 +0.20 +0.80 -- -- +1.10 +1.20
999 001347 富国新收益C 1.1390 1.1390 -0.3500 1.1430 +0.5268 -0.44 +0.80 +2.15 +4.78 +3.36 +13.90
1000 002118 广发安盈混合A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 +0.80 -- -- +1.20 +1.40
1001 002617 中银益利C 1.0140 1.0140 +0.0987 1.0130 -0.3945 +0.50 +0.80 -0.20 +1.40 +1.30 +1.40
1002 002572 长盛同泰C 1.0150 1.0150 +0.2964 1.0120 -0.2956 +0.30 +0.79 +1.10 +1.50 +1.10 +1.50
1003 166022 中欧添A -- -- -- -- -0.0984 +0.30 +0.79 +1.60 +0.00 +1.30 +1.60
1004 399001 中海上证50 1.0160 1.0160 +1.2961 1.0030 -2.0669 +3.04 +0.79 -0.29 +15.32 +4.63 +1.60
1005 001851 中融强国制造混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.30 +0.79 +1.80 -- +1.60 +1.80
1006 004154 信诚新悦B 1.0190 1.0190 +0.2953 1.0160 -0.6869 +0.99 +0.79 -- -- +1.90 +1.90
1007 002726 华富诚鑫灵活配置混合A 1.0200 1.0370 +0.0000 1.0200 +0.0000 +0.10 +0.79 -0.20 +2.10 +1.90 +2.00
1008 288002 华夏收入混合 4.6000 6.0000 -0.9261 4.6430 +2.0000 -1.75 +0.79 -0.28 +14.40 +2.95 +360.00
1009 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
1010 519725 交银双轮C 1.0240 1.1780 +0.0000 1.0240 -0.0977 -0.10 +0.79 -0.87 -1.92 +0.20 +2.40
1011 002295 广发稳安保本 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.20 +0.79 +0.59 +1.89 +1.29 +2.40
1012 110009 易基价值 1.0531 2.8151 -0.6228 1.0597 +1.7472 +1.31 +0.78 -3.99 +1.24 +2.23 +5.31
1013 003314 浙商惠南纯债债券 1.0149 1.0149 -0.0099 1.0150 -0.0394 +0.24 +0.78 +1.47 -- +1.30 +1.49
1014 001781 建信现代服务业股票 1.0280 1.0280 -0.4840 1.0330 +2.0428 -2.00 +0.78 -2.47 +2.80 +4.05 +2.80
1015 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.00 +0.78 +0.10 +2.59 +1.38 +2.80
1016 002614 中银颐利混合A 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
1017 002615 中银颐利混合C 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
1018 003839 易方达瑞通A 1.0185 1.0185 -0.1764 1.0203 +0.4516 +0.27 +0.78 -- -- +2.41 +1.85
1019 001633 万家瑞祥A 1.0197 1.0197 -0.0686 1.0204 +0.2942 -0.14 +0.78 +1.96 -- +2.05 +1.97
1020 582002 东吴增利A 1.0330 1.3730 +0.0000 1.0330 +0.0000 +0.10 +0.78 -21.92 -18.79 -20.90 +3.30
1021 001414 中融新动力C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.78 +0.68 +2.67 +0.97 +3.80
1022 001270 英大灵活配置A 1.0273 1.0773 +0.1853 1.0254 -0.2336 +0.20 +0.77 -4.02 -0.65 +2.13 +2.73
1023 100026 富国天合稳健优选混合 1.1862 3.2477 -1.1006 1.1994 +1.7029 -2.33 +0.77 -2.04 +8.16 +0.65 +18.62
1024 002536 中银鑫利混合C 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.00 +0.77 +1.55 +4.29 +2.15 +4.50
1025 003639 工银瑞盈半年定开债券 -- -- -- -- -0.0792 +0.24 +0.77 -- -- -- +0.95
1026 519332 浦银安盛盛达纯债债券A 1.0149 1.0149 -0.0099 1.0150 -0.0493 +0.17 +0.76 -- -- +1.31 +1.49
1027 004037 鹏华弘樽混合C 1.0183 1.0183 +0.0491 1.0178 -0.0884 +0.06 +0.76 -- -- +1.82 +1.83
1028 519153 新华纯债C 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.23 +0.76 +1.22 +3.68 +1.22 +32.30
1029 002138 泓德裕泰债券A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.09 +0.76 +1.34 +5.69 +1.34 +5.90
1030 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0590 -0.0944 +0.47 +0.76 +1.34 +5.16 +0.47 +5.90
1031 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
1032 004079 万家鑫丰A 1.0104 1.0104 -0.0099 1.0105 -0.0297 +0.20 +0.76 -- -- -- +1.04
1033 001418 泰达创益A 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.09 +0.76 +1.04 +4.31 +1.82 +6.50
1034 003555 华泰柏瑞睿利混合A 1.0126 1.0126 -0.0099 1.0127 -0.0494 +0.23 +0.76 +1.26 -- +1.06 +1.26
1035 003124 天治鑫利半年定开债C 1.0135 1.0135 +0.0099 1.0134 -0.0493 +0.25 +0.76 -- -- +1.17 +1.35
1036 001423 景顺安享C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.38 +0.76 +0.76 +4.51 +1.72 +6.70
1037 003709 博时民丰纯债债券C 1.0138 1.0138 +0.0099 1.0137 -0.0592 +0.24 +0.76 -- -- +1.11 +1.38
1038 003328 万家鑫璟纯债C 1.0151 1.0151 +0.0000 1.0151 -0.0493 +0.24 +0.75 +1.12 -- +1.26 +1.51
1039 003677 融通通穗债券 1.0128 1.0128 +0.0099 1.0127 -0.0395 +0.22 +0.75 -- -- +1.24 +1.28
1040 003811 中金金利A 1.0134 1.0134 +0.0000 1.0134 -0.0592 +0.16 +0.75 -- -- +1.20 +1.34
1041 159937 博时黄金 2.8169 1.1061 +0.4995 2.8029 -1.3384 -0.73 +0.74 +4.03 +7.45 +6.56 +181.69
1042 110017 易增强回报A 1.2200 1.9600 +0.0000 1.2200 +0.0820 +0.08 +0.74 -7.58 -3.63 +0.74 +22.00
1043 004247 德邦锐乾债券C 1.0103 1.0103 +0.0099 1.0102 -0.0594 +0.22 +0.74 -- -- -- +1.03
1044 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
1045 519329 浦银安盛盛泰纯债债券C 1.0139 1.0139 +0.0000 1.0139 -0.0592 +0.26 +0.74 +1.38 -- +1.15 +1.39
1046 003888 汇安嘉源纯债债券 1.0153 1.0153 +0.0000 1.0153 -0.0394 +0.21 +0.73 -- -- +1.41 +1.53
1047 003614 信诚景瑞A 1.0157 1.0157 +0.0000 1.0157 -0.0689 +0.19 +0.73 -- -- +1.30 +1.57
1048 001634 万家瑞祥C 1.0187 1.0187 -0.0687 1.0194 +0.2945 -0.16 +0.73 +1.86 -- +1.97 +1.87
1049 100035 富国优化增强债券A 1.5200 1.5850 +0.0658 1.5190 -0.3289 +0.26 +0.73 -2.06 +0.53 +0.80 +52.00
1050 004080 万家鑫丰C 1.0099 1.0099 -0.0198 1.0101 -0.0198 +0.18 +0.73 -- -- -- +0.99
1051 002610 博时黄金ETF联接A 0.9962 0.9962 +0.4842 0.9914 -1.2548 -0.69 +0.73 +3.64 -- +6.11 -0.38
1052 502040 上50分级 0.9690 -- +1.0428 0.9590 -1.6512 +2.76 +0.73 -2.61 +11.51 +3.97 -3.10
1053 003448 招商招华纯债A 1.0107 1.0107 +0.0099 1.0106 -0.0693 +0.20 +0.73 -- -- +0.98 +1.07
1054 003767 泰达宏利纯利债券A 1.0145 1.0145 -0.0296 1.0148 +0.0197 +0.19 +0.72 -- -- +1.21 +1.45
1055 002373 大成景源C 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1056 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1057 110027 安心回报A 1.5290 2.3440 -0.0654 1.5300 +0.4578 +1.19 +0.72 -1.80 +7.15 +2.69 +52.90
1058 003220 浙商惠利纯债 1.0164 1.0164 +0.0000 1.0164 -0.0689 +0.23 +0.72 +1.30 -- +1.27 +1.64
1059 003840 易方达瑞通C 1.0175 1.0175 -0.1864 1.0194 +0.4619 +0.24 +0.72 -- -- +2.32 +1.75
1060 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
1061 675041 西部利得合享A 1.0132 1.0132 -0.0099 1.0133 -0.0395 +0.17 +0.72 +0.94 -- +1.18 +1.32
1062 003615 信诚景瑞C 1.0153 1.0153 +0.0000 1.0153 -0.0689 +0.19 +0.71 -- -- +1.26 +1.53
1063 003189 汇添富保鑫保本混合 0.9920 0.9920 +0.0000 0.9920 -0.1008 +0.10 +0.71 -0.90 -- +0.92 -0.80
1064 002842 景顺景盈A 1.0063 1.0063 +0.0597 1.0057 -0.0894 -0.17 +0.71 +0.67 -- +1.44 +0.63
1065 003438 招商招怡纯债A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.23 +0.71 +0.72 -- +1.09 +0.81
1066 004258 国寿安保稳嘉混合A 1.0086 1.0086 +0.0000 1.0086 +0.0496 -0.19 +0.71 -- -- -- +0.86
1067 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 0.9980 -0.1002 +0.40 +0.71 +1.94 +0.40 +1.53 -0.20
1068 002626 招商丰源混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.40 +0.70 -0.10 -- +1.11 +0.20
1069 003527 鹏华丰腾债券 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.23 +0.70 +0.76 -- +1.10 +0.78
1070 000178 博时灵配A 1.0511 1.4687 +0.0571 1.0505 -0.1617 +0.29 +0.70 +0.77 -21.44 +1.28 +5.11
1071 002830 浙商惠丰 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 +0.70 +0.70 -- +1.20 +0.90
1072 002551 嘉实稳泰债券 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.00 +0.70 -0.88 +0.60 +0.90 +1.00
1073 002743 泓德裕祥债券C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.20 +0.70 -- -- -- +1.00
1074 519622 银河君怡债券 1.0113 1.0113 +0.0099 1.0112 -0.0791 +0.23 +0.70 -- -- +1.11 +1.13
1075 002119 广发安盈混合C 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.70 -- -- +1.00 +1.20
1076 001498 建信鑫荣回报灵活配置混合 1.0121 1.0121 +0.0099 1.0120 -0.0395 +0.25 +0.70 -- -- +1.17 +1.21
1077 519786 交银裕利纯债债券A 1.0150 1.0150 +0.0000 1.0150 -0.0690 +0.23 +0.69 -- -- +1.19 +1.50
1078 001237 博时上证50联接 0.8130 0.8130 +1.1949 0.8034 -1.8696 +2.82 +0.69 +1.35 +17.67 +4.67 -18.70
1079 002841 九泰久鑫C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.10 +0.69 -- -- +1.50 +1.70
1080 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.10 +0.69 +0.69 +1.60 +1.40 +1.70
1081 002922 融通增丰债券 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 +0.69 +1.09 -- +1.19 +1.70
1082 002585 建信安心保本七号 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.20 +0.69 +1.09 -- +1.19 +1.80
1083 002340 富国价值优势混合 1.1640 1.1640 -0.5978 1.1710 +0.8591 +0.78 +0.69 +2.19 +17.10 +5.05 +16.40
1084 002865 广发安泽回报C 1.0203 1.0203 +0.0098 1.0202 -0.0294 +0.17 +0.69 +1.12 -- +1.20 +2.03
1085 002115 国富新收益混合C 1.0210 1.0210 +0.0000 1.0210 -0.2938 +0.10 +0.69 +1.09 -- +1.59 +2.10
1086 180031 银华中小盘混合 2.6260 3.2860 -0.2280 2.6320 +1.2567 +0.08 +0.69 -0.49 +0.23 +3.71 +162.60
1087 002114 国富新收益混合A 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.10 +0.69 +1.19 -- +1.69 +2.30
1088 004259 国寿安保稳嘉混合C 1.0084 1.0084 +0.0000 1.0084 +0.0397 -0.19 +0.69 -- -- -- +0.84
1089 000592 建信改革红利 1.9010 1.9010 -0.3669 1.9080 +1.6307 -0.89 +0.69 -1.25 +9.00 +5.20 +90.10
1090 003379 信诚至选A 1.0090 1.0090 +0.0793 1.0082 -0.1586 +0.28 +0.69 +0.90 -- +1.69 +0.90
1091 080008 长盛战略新兴A 1.9040 1.9540 +0.1052 1.9020 -0.0525 +0.05 +0.69 +1.66 +5.08 +2.37 +90.40
1092 582202 东吴增利C 1.0260 1.3360 +0.0000 1.0260 -0.0975 +0.10 +0.69 -20.77 -17.72 -19.72 +2.60
1093 002643 鹏华兴利混合 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.10 +0.69 +0.20 +2.70 +1.38 +2.70
1094 003944 国泰泽益灵活配置混合C 1.0128 1.0128 -0.0099 1.0129 -0.0296 +0.15 +0.69 -- -- +1.26 +1.28
1095 519333 浦银安盛盛达纯债债券C 1.0136 1.0136 -0.0099 1.0137 -0.0493 +0.14 +0.69 -- -- +1.19 +1.36
1096 002089 长盛盛鑫A 1.0290 1.0290 -0.2907 1.0320 +0.4859 -0.19 +0.68 +1.48 -- +1.98 +2.90
1097 100037 富国优化增强债券C 1.4710 1.5360 +0.0680 1.4700 -0.3399 +0.27 +0.68 -2.26 +0.14 +0.68 +47.10
1098 003654 博时锦禄纯债债券 1.0157 1.0157 -0.0197 1.0159 +0.1083 +0.19 +0.68 +1.50 -- +1.16 +1.57
1099 001635 万家瑞益A 1.1335 1.1335 -0.0881 1.1345 +0.3529 -0.18 +0.68 +1.32 +16.44 +1.68 +13.35
1100 165807 东吴鼎利 1.0330 1.3290 +0.0000 1.0330 -0.0968 +0.19 +0.68 -0.48 +2.89 +0.98 +3.30
1101 002864 广发安泽回报A 1.0186 1.0186 +0.0098 1.0185 -0.0491 +0.21 +0.68 +1.21 -- +1.25 +1.86
1102 080003 长盛积极配置 1.0496 1.6276 +0.0477 1.0491 -0.1810 +0.36 +0.68 -27.26 -26.03 +1.26 +4.96
1103 001716 工银新趋势灵活配置混合A 1.0370 1.0370 -0.2885 1.0400 +1.0608 -1.89 +0.68 +1.67 +5.49 +1.87 +3.70
1104 001262 大成景明A 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +0.68 +2.16 +4.52 +1.36 +4.00
1105 003860 招商招旭纯债C 1.0103 1.0103 -0.0099 1.0104 -0.0099 +0.20 +0.68 -- -- +0.87 +1.03
1106 003951 博时鑫润混合C 1.0131 1.0131 +0.0099 1.0130 -0.0494 +0.21 +0.68 -- -- +1.10 +1.31
1107 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0959 +0.00 +0.68 +1.56 +3.27 +1.76 +4.30
1108 002535 中银鑫利混合A 1.0450 1.0450 +0.0000 1.0450 +0.0957 +0.00 +0.67 +1.55 +4.29 +2.05 +4.50
1109 002139 泓德裕泰债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +0.67 +1.26 +4.50 +1.26 +4.60
1110 673030 西部多策略 1.0470 1.0470 -0.2857 1.0500 +0.3820 -0.19 +0.67 +2.35 +4.70 +2.95 +4.70
1111 004045 金鹰添润纯债债券 1.0074 1.0074 +0.0099 1.0073 -0.0397 +0.13 +0.67 -- -- -- +0.74
1112 003747 万家鑫享纯债A -- -- -- -- -0.0099 +0.17 +0.67 -- -- -- +0.80
1113 002557 博时灵配C 1.0231 1.3657 +0.0587 1.0225 -0.1564 +0.28 +0.67 +0.72 -22.90 +1.24 +2.31
1114 003906 华夏新锦图混合A 1.0091 1.0091 +0.0099 1.0090 -0.0495 +0.22 +0.67 -- -- +0.91 +0.91
1115 002102 创金鑫优选C 1.0550 1.0550 +0.0000 1.0550 +0.1896 +0.67 +0.67 -0.66 +3.94 +0.57 +5.50
1116 004090 汇添富鑫瑞债券C 1.0102 1.0102 +0.0000 1.0102 -0.0495 +0.16 +0.67 -- -- +0.98 +1.02
1117 002727 华富诚鑫灵活配置混合C 1.0580 1.0630 +0.0000 1.0580 +0.0945 +0.00 +0.67 +0.76 +5.91 +1.73 +5.80
1118 002273 泰达创益B 1.0620 1.0620 +0.0943 1.0610 -0.0942 +0.00 +0.66 +0.85 +4.02 +1.72 +6.20
1119 001310 华泰柏瑞行业竞争优势混合 1.0514 1.0514 -0.7177 1.0590 +1.0272 -0.93 +0.66 -- -- +5.06 +5.14
1120 003439 招商招怡纯债C 1.0070 1.0070 +0.0000 1.0070 -0.0596 +0.21 +0.66 +0.62 -- +1.01 +0.70
1121 003380 信诚至选C 1.0084 1.0084 +0.0695 1.0077 -0.1488 +0.27 +0.66 +0.84 -- +1.65 +0.84
1122 003282 信诚至裕A 0.9974 0.9974 +0.0702 0.9967 -0.1905 +0.34 +0.66 -0.32 -- +1.83 -0.26
1123 003768 泰达宏利纯利债券C 1.0144 1.0144 -0.0296 1.0147 +0.0197 +0.17 +0.65 -- -- +1.23 +1.44
1124 003063 银华通利灵活配置混合C 1.0000 1.0000 +0.0100 0.9999 -0.1000 -0.01 +0.65 +0.03 -- +0.99 +0.00
1125 001271 英大灵活配置B 1.0179 1.0679 +0.1870 1.0160 -0.2260 +0.17 +0.65 -4.29 -1.08 +1.93 +1.79
1126 518800 黄金基金 2.7963 1.0578 +0.4996 2.7824 -1.3446 -0.77 +0.65 +4.15 +7.35 +6.70 +179.63
1127 002809 鹏华兴华定开 1.0209 1.0209 +0.0098 1.0208 -0.0588 -0.06 +0.65 -0.15 -- +1.36 +2.09
1128 002375 大成景裕C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.46 +5.04 +1.79 +8.30
1129 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
1130 003329 万家鑫安纯债A 1.0078 1.0133 +0.0000 1.0078 -0.0595 +0.12 +0.65 +0.49 -- +0.61 +0.78
1131 004052 华夏鼎智债券A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.21 +0.65 -- -- -- +0.81
1132 003645 融通通弘债券 1.0106 1.0106 +0.0099 1.0105 -0.0594 +0.21 +0.65 -- -- -- +1.06
1133 003192 创金合信尊丰纯债 1.0107 1.0135 -0.0099 1.0108 -0.0594 +0.18 +0.65 +0.59 -- +1.03 +1.07
1134 003283 信诚至裕C 0.9961 0.9961 +0.0804 0.9953 -0.2008 +0.34 +0.65 -0.37 -- +1.80 -0.39
1135 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.00 +0.64 +0.55 +0.37 +1.39 +9.40
1136 519969 长信新利 1.0940 1.0940 +0.2750 1.0910 -0.1828 +0.64 +0.64 +1.20 +7.57 +2.15 +9.40
1137 004036 鹏华弘樽混合A 1.0167 1.0167 +0.0492 1.0162 -0.0787 -0.06 +0.64 -- -- +1.66 +1.67
1138 100022 富国天瑞 0.5168 4.1286 -0.7109 0.5205 +1.5480 -1.37 +0.64 -1.51 +7.82 +2.72 -48.32
1139 003876 华宝沪深300增强 1.0509 1.0509 +0.7092 1.0435 -0.7232 +0.11 +0.64 -- -- +5.81 +5.09
1140 000930 博时黄金I 2.8117 1.1731 +0.4968 2.7978 -1.3337 -0.76 +0.64 +4.02 +7.04 +6.61 +181.17
1141 002090 长盛盛鑫C 1.1010 1.1010 -0.2717 1.1040 +0.5450 -0.18 +0.64 +1.38 -- +1.94 +10.10
1142 002611 博时黄金ETF联接C 0.9918 0.9918 +0.4761 0.9871 -1.2402 -0.72 +0.64 +3.45 -- +5.96 -0.82
1143 003575 大成惠益纯债债券 1.0078 1.0094 +0.0099 1.0077 -0.0595 +0.22 +0.64 +0.70 -- +0.98 +0.78
1144 519220 海富通聚利债券 1.0085 1.0085 +0.0099 1.0084 -0.0694 +0.20 +0.64 +0.91 -- +0.98 +0.85
1145 003547 鹏华丰禄债券 1.0106 1.0106 +0.0000 1.0106 -0.0594 +0.11 +0.64 +1.00 -- +1.15 +1.06
1146 518880 黄金ETF 2.8134 1.0624 +0.5001 2.7994 -1.3471 -0.77 +0.64 +4.10 +7.21 +6.64 +181.34
1147 004053 华夏鼎智债券C 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.20 +0.63 -- -- -- +0.78
1148 003637 安信永鑫定开债券A -- -- -- -- -0.0695 -0.41 +0.63 -- -- -- +0.79
1149 000218 国泰黄金ETF联接A 1.0739 1.0739 +0.4772 1.0688 -1.2664 -0.74 +0.63 +3.86 +7.02 +6.20 +7.39
1150 003820 华夏新锦鸿混合A 1.0116 1.0116 +0.0000 1.0116 -0.0395 +0.16 +0.63 -- -- +0.95 +1.16
1151 003730 博时富华纯债债券 1.0127 1.0127 -0.0099 1.0128 -0.0395 +0.16 +0.63 -- -- +1.19 +1.27
1152 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
1153 003802 华安新安平混合C 1.0101 1.0101 +0.0594 1.0095 -0.1485 +0.34 +0.62 -- -- -- +1.01
1154 003504 景顺景颐丰利A 1.0107 1.0107 -0.1383 1.0121 +0.0890 +0.10 +0.62 -- -- -- +1.07
1155 159934 黄金ETF 2.7989 1.1402 +0.4955 2.7851 -1.3398 -0.76 +0.61 +4.00 +7.08 +6.55 +179.89
1156 002843 景顺景盈C 1.0037 1.0037 +0.0598 1.0031 -0.0797 -0.21 +0.61 +0.48 -- +1.29 +0.37
1157 420005 天弘周期策略混合 1.3200 1.6910 +0.0000 1.3200 +1.5152 +0.30 +0.61 -1.42 +8.20 +6.45 +32.00
1158 003836 新沃鑫禧债券 1.0079 1.0079 -0.0397 1.0083 -0.0198 +0.18 +0.61 -- -- +0.69 +0.79
1159 003801 华安新安平混合A 1.0102 1.0102 +0.0495 1.0097 -0.1485 +0.32 +0.61 -- -- -- +1.02
1160 501300 美元债 -- -- -- 1.0104 +0.0297 +0.38 +0.61 -- -- +0.43 +1.04
1161 519908 华夏兴华A 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
1162 960004 华夏兴华H 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
1163 003821 华夏新锦鸿混合C 1.0112 1.0112 +0.0099 1.0111 -0.0494 +0.16 +0.61 -- -- +0.92 +1.12
1164 002584 富安达长盈保本混合 0.9950 0.9950 +0.0000 0.9950 +0.0000 +0.20 +0.61 -1.29 -0.50 +0.91 -0.50
1165 164508 国富100 0.8320 0.8800 +0.8485 0.8250 -0.9615 +1.34 +0.60 -1.30 +14.29 +2.34 -16.80
1166 002627 招商丰源混合C 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.30 +0.60 -0.30 -- +1.01 +0.00
1167 003169 长盛盛辉A 1.0169 1.0169 +0.0295 1.0166 -0.0295 +0.12 +0.60 +1.20 -- +1.39 +1.69
1168 002821 招商丰乐混合A 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.60 -0.30 -- +0.81 +0.10
1169 002578 博时裕泉纯债债券 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.20 +0.60 +0.50 -- +0.91 +0.20
1170 002420 汇添富盈鑫保本混合 1.0050 1.0050 +0.0000 1.0050 -0.2985 +0.30 +0.60 -1.66 +0.90 +0.80 +0.50
1171 002920 中欧强泽债券 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.10 +0.60 -- -- -- +0.60
1172 002586 金鹰添利信用债债券A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.60 -- -- -- +0.60
1173 003330 万家鑫安纯债C 1.0071 1.0119 +0.0099 1.0070 -0.0596 +0.10 +0.60 +0.46 -- +0.60 +0.71
1174 002711 广发集丰债券A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 +0.70 -- +1.00 +0.80
1175 002644 大成景荣保本A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1176 002645 大成景荣保本C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1177 003039 广发集富纯债A 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.60 -- -- -- +0.80
1178 110028 安心回报B 1.5130 2.3080 -0.0661 1.5140 +0.4627 +1.20 +0.60 -2.01 +6.70 +2.51 +51.30
1179 164703 添富纯债 1.0100 1.5610 +0.0000 1.0100 -0.0990 +0.20 +0.60 +0.90 -30.39 +0.80 +1.00
1180 002409 华夏新活力混合A 1.0120 1.0120 +0.0000 1.0120 +0.0000 -0.10 +0.60 -0.78 +1.61 +0.90 +1.20
1181 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.10 +0.60 +0.50 +1.20 +1.30 +1.20
1182 002164 汇添富新睿精选混合C 1.0120 1.0120 +0.1980 1.0100 -0.4941 +0.60 +0.60 -- -- +1.10 +1.20
1183 003295 南方安裕养老 1.0124 1.0124 +0.0198 1.0122 -0.0198 -0.04 +0.60 +1.23 -- +1.27 +1.24
1184 519787 交银裕利纯债债券C 1.0129 1.0129 +0.0099 1.0128 -0.0691 +0.20 +0.60 -- -- +1.02 +1.29
1185 002539 招商丰嘉混合C 1.0130 1.0240 +0.0988 1.0120 -0.1974 -0.49 +0.60 +1.30 -- +1.40 +1.30
1186 000166 中海安鑫 1.0130 1.4060 +0.0000 1.0130 +0.0000 +0.10 +0.60 +0.60 +0.50 +1.00 +1.30
1187 003417 中加丰泽纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 +0.60 -- -- +1.10 +1.30
1188 002538 招商丰嘉混合A 1.0140 1.0260 +0.0987 1.0130 -0.1972 -0.49 +0.60 +1.40 -- +1.40 +1.40
1189 001103 前海工业革命 1.0160 1.0160 -0.6843 1.0230 +1.7717 -0.59 +0.59 -1.74 +8.78 +2.73 +1.60
1190 002221 嘉实价值增强混合 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.20 +0.59 -- -- +1.50 +1.60
1191 001813 国泰福益灵活配置混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.59 +1.40 -- +1.29 +1.70
1192 003942 国泰鑫益灵活配置混合C 1.0178 1.0178 +0.0000 1.0178 -0.0786 +0.06 +0.59 -- -- +1.63 +1.78
1193 002281 建信安心保本三号混合 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.10 +0.59 +0.79 +2.52 +1.19 +1.90
1194 002350 华安安华保本混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.00 +0.59 +0.59 +2.20 +0.99 +2.30
1195 001858 建信安心保本二号混合 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.10 +0.59 +0.99 +2.81 +1.29 +2.30
1196 002378 建信安心保本五号混合 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.20 +0.59 +1.18 +2.39 +1.18 +2.70
1197 003249 建信恒丰纯债债券 1.0141 1.0141 +0.0000 1.0141 +0.0197 +0.14 +0.59 +1.35 -- +1.03 +1.41
1198 001920 景顺景颐宏利债券A 1.0340 1.0340 +0.0968 1.0330 -0.0967 -0.39 +0.58 -0.58 +2.38 +1.27 +3.40
1199 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.58 +0.49 +2.27 +0.98 +3.40
1200 000465 景顺鑫月薪 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 +0.58 +0.19 -5.40 +1.08 +3.40
1201 110018 易增强回报B 1.2080 1.9030 -0.0827 1.2090 +0.1656 +0.00 +0.58 -6.72 -2.97 +0.50 +20.80
1202 002719 融通增祥债券 1.0360 1.0360 -0.0964 1.0370 +0.0000 +0.00 +0.58 +0.29 +3.81 +1.27 +3.60
1203 002371 大成景明C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.58 +1.96 +4.32 +1.27 +3.80
1204 003748 万家鑫享纯债C -- -- -- -- +0.0000 +0.14 +0.58 -- -- -- +0.69
1205 001854 景顺景颐增利A 1.0430 1.0430 +0.0000 1.0430 +0.0000 -0.19 +0.58 -0.10 +3.37 +1.26 +4.30
1206 003640 兴业裕丰债券 1.0105 1.0105 -0.0099 1.0106 +0.0000 +0.17 +0.58 -- -- -- +1.05
1207 002220 南方瑞利保本 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.00 +0.57 +1.15 +4.27 +1.64 +5.10
1208 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0000 -0.09 +0.57 -0.38 +3.95 +1.06 +5.20
1209 003961 易方达瑞程A 1.0184 1.0184 +0.0590 1.0178 -0.0589 +0.06 +0.57 -- -- +1.64 +1.84
1210 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
1211 582001 东吴优信A 1.1111 1.1231 -0.1976 1.1133 +0.4410 -0.29 +0.57 -1.02 +0.71 +0.62 +11.11
1212 004061 华夏鼎隆债券A 1.0063 1.0063 +0.0099 1.0062 -0.0298 +0.14 +0.57 -- -- -- +0.63
1213 000547 建信健康民生 2.1220 2.1220 -1.6226 2.1570 +3.9114 -1.71 +0.57 -2.79 +12.75 +1.48 +112.20
1214 003943 国泰泽益灵活配置混合A 1.0092 1.0092 +0.0000 1.0092 -0.0297 +0.17 +0.57 -- -- +0.90 +0.92
1215 003080 中融银行间3-5年中高等级信用债指数C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.15 +0.57 -- -- +0.94 +1.00
1216 001398 华泰健康 0.7090 0.7090 -0.8392 0.7150 +2.1157 -0.56 +0.57 -0.28 +5.98 +5.35 -29.10
1217 000385 景顺景颐A 1.4180 1.4180 +0.0000 1.4180 -0.1410 -0.21 +0.57 -0.35 +3.65 +1.14 +41.80
1218 003762 国开开泰混合A 1.0115 1.0115 +0.0000 1.0115 -0.0297 +0.07 +0.57 -- -- +1.11 +1.15
1219 003941 国泰鑫益灵活配置混合A 1.0173 1.0173 -0.0098 1.0174 -0.0786 +0.06 +0.56 -- -- +1.62 +1.73
1220 003109 光大安和A 1.0173 1.0173 +0.0098 1.0172 +0.1573 +0.18 +0.56 -- -- -- +1.73
1221 001139 华安新动力 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.19 +0.56 +0.85 +2.59 +1.13 +7.10
1222 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
1223 002059 国泰浓益灵活C 2.5050 2.5050 -0.0399 2.5060 +0.2395 -0.20 +0.56 +0.56 +4.64 +2.04 +150.50
1224 530006 建信精选 1.4380 2.3230 -0.2774 1.4420 +0.0000 -1.10 +0.56 -7.11 +2.28 -0.48 +43.80
1225 003571 招商招琪纯债A 1.0070 1.0070 -0.0099 1.0071 -0.0497 +0.11 +0.56 -- -- +0.67 +0.70
1226 002009 中欧瑾通灵活配置混合A 1.0439 1.0439 +0.0383 1.0435 -0.1533 +0.23 +0.56 -0.11 +2.95 +1.57 +4.39
1227 001503 南方利鑫C 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
1228 001334 南方利鑫A 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
1229 004136 博时民泽纯债债券 1.0095 1.0129 +0.0000 1.0095 -0.0396 +0.27 +0.56 -- -- -- +0.95
1230 001254 泰达新起点A 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
1231 002313 泰达新起点B 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
1232 003830 建信鑫悦回报灵活配置混合 1.0158 1.0158 -0.0983 1.0168 +0.1674 -0.20 +0.55 -- -- +1.86 +1.58
1233 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
1234 004322 创金尊隆纯债 1.0057 1.0057 -0.0099 1.0058 -0.0298 +0.07 +0.55 -- -- -- +0.57
1235 003606 海富通美元债QDII(美元) -- -- -- 0.1471 +0.1360 +0.34 +0.55 -- -- +1.45 -85.29
1236 003605 景顺景泰汇利 1.0145 1.0145 +0.0000 1.0145 -0.0591 +0.05 +0.55 +1.39 -- +1.07 +1.45
1237 001571 嘉合磐石A 1.1160 1.1160 +0.0000 1.1160 +0.0000 -0.09 +0.54 +0.63 +0.54 +1.36 +11.60
1238 003442 招商招惠纯债A 1.0070 1.0070 +0.0000 1.0070 -0.0497 +0.10 +0.54 -- -- +0.67 +0.70
1239 001471 融通新能源 1.1230 1.1230 -1.4047 1.1390 +3.8290 -0.44 +0.54 +1.35 +21.27 +2.46 +12.30
1240 165517 信诚双盈 0.7490 1.1490 +0.0000 0.7490 +0.0000 +0.13 +0.54 +1.03 +4.61 +0.94 +15.28
1241 000526 国泰浓益灵活A 1.3120 1.3120 -0.0762 1.3130 +0.2287 -0.23 +0.54 +0.61 +4.63 +2.02 +31.20
1242 003170 长盛盛辉C 1.0156 1.0156 +0.0197 1.0154 -0.0295 +0.10 +0.53 +1.09 -- +1.31 +1.56
1243 001399 安信鑫安A 1.1104 1.1104 +0.0631 1.1097 -0.1891 -0.25 +0.53 -0.95 +5.25 +1.13 +11.04
1244 003962 易方达瑞程C 1.0176 1.0176 +0.0590 1.0170 -0.0590 +0.06 +0.53 -- -- +1.57 +1.76
1245 519018 汇添富均衡增长混合 0.5717 3.0747 +0.0875 0.5712 +0.2799 +0.60 +0.53 -4.86 +2.38 +0.74 -42.83
1246 003569 招商招丰纯债A 1.0107 1.0107 +0.0000 1.0107 -0.0594 +0.15 +0.53 -- -- +0.98 +1.07
1247 004118 博时裕鹏纯债债券 1.0111 1.0111 +0.0099 1.0110 -0.0593 +0.06 +0.53 -- -- +1.04 +1.11
1248 261002 景顺优信A 1.3380 1.3480 +0.0748 1.3370 -0.0747 -0.45 +0.53 -0.45 +3.72 +1.29 +33.80
1249 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.53 +0.26 +3.33 +1.06 +14.70
1250 002796 景顺长城景盈双利A 1.0143 1.0193 +0.0000 1.0143 -0.0493 +0.10 +0.53 +0.31 -- +0.98 +1.43
1251 002450 平安大华睿享文娱混合A 0.9570 0.9570 -0.3125 0.9600 +1.1494 -0.10 +0.53 -2.25 -3.43 +2.13 -4.30
1252 002497 东方盛世灵活配置 1.0349 1.0349 +0.0774 1.0341 -0.2126 -0.11 +0.52 -0.54 +3.24 +1.30 +3.49
1253 002447 博时裕安 0.9983 1.0174 +0.0000 0.9983 -0.0601 +0.13 +0.52 -0.47 -0.57 +0.73 -0.17
1254 003143 鹏华弘达C 0.9910 0.9910 +0.0606 0.9904 -0.2624 +0.42 +0.52 -0.60 -- +0.21 -0.90
1255 003210 博时智臻纯债债券 1.0128 1.0128 -0.0099 1.0129 -0.0494 +0.11 +0.52 +0.78 -- +1.09 +1.28
1256 000338 鹏华双债保利 1.0182 1.2015 +0.0098 1.0181 -0.0589 +0.23 +0.51 -11.22 -9.43 -9.40 +1.82
1257 003428 中加丰盈纯债债券 1.0037 1.0037 -0.0299 1.0040 -0.0299 +0.15 +0.51 +0.30 -- +0.97 +0.37
1258 519091 新华资源 2.3660 2.3660 -2.5134 2.4270 +5.2832 -3.27 +0.51 +5.16 +37.40 +4.97 +136.60
1259 003772 国联安鑫盛混合A 1.0057 1.0057 +0.0597 1.0051 -0.2585 +0.29 +0.51 -- -- +1.02 +0.57
1260 003110 光大安和C 1.0160 1.0160 +0.0098 1.0159 +0.1575 +0.16 +0.50 -- -- -- +1.60
1261 002822 招商丰乐混合C 0.9990 0.9990 +0.0000 0.9990 +0.0000 +0.20 +0.50 -0.50 -- +0.71 -0.10
1262 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
1263 001636 万家瑞益C 1.1205 1.1205 -0.0892 1.1215 +0.3570 -0.21 +0.50 +1.06 +15.78 +1.49 +12.05
1264 160632 酒分级 1.0030 1.0420 +1.2109 0.9910 -0.5982 -0.40 +0.50 +6.82 +26.80 +10.95 +0.30
1265 002587 金鹰添利信用债债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 +0.50 -- -- -- +0.50
1266 004100 鹏华安益增强混合 1.0052 1.0052 +0.0299 1.0049 +0.0099 +0.09 +0.50 -- -- -- +0.52
1267 001116 广发聚安C 1.0060 1.1630 +0.0000 1.0060 -0.0994 -0.89 +0.50 +0.40 -10.58 +1.62 +0.60
1268 002737 泓德裕和纯债债券C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.50 +0.60 -- +0.20 +0.60
1269 000749 国金鑫安保本 1.0080 1.0910 -0.0991 1.0090 +0.0992 +0.10 +0.50 +0.90 +0.10 +0.90 +0.80
1270 001115 广发聚安A 1.0090 1.3290 +0.0000 1.0090 +0.0000 -0.88 +0.50 +0.60 -21.29 +1.82 +0.90
1271 002523 光大恒利纯债 1.0090 1.0170 +0.0000 1.0090 +0.0000 +0.10 +0.50 +0.30 -- +0.30 +0.90
1272 002736 泓德裕和纯债债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.50 +0.90 -- +0.50 +0.90
1273 002768 华安安进保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.00 +0.50 +0.80 -- +1.00 +1.20
1274 002419 汇添富盈安 1.0130 1.0130 +0.0000 1.0130 -0.2962 +0.30 +0.50 -1.17 +1.20 +0.60 +1.30
1275 620009 金元丰祥 1.0150 1.2150 +0.0000 1.0150 -0.0985 +0.00 +0.50 -6.97 -17.08 -4.43 +1.50
1276 003048 民生鑫盈A 1.0159 1.0159 +0.0098 1.0158 -0.0295 +0.14 +0.49 +1.16 -- +0.86 +1.59
1277 002154 华安安润灵活配置混合C 1.0170 1.0170 +0.0000 1.0170 +0.0983 +0.00 +0.49 +1.60 -- +1.40 +1.70
1278 162207 泰达效率 1.1409 2.7441 -0.4884 1.1465 +2.4542 -1.72 +0.49 -2.16 +9.22 +1.83 +14.09
1279 002442 鑫元汇利债 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.10 +0.49 +0.39 +1.49 +0.79 +1.90
1280 000567 广发聚祥灵活 1.6380 1.6380 -0.1220 1.6400 +0.5495 +0.43 +0.49 -2.33 +2.31 +2.31 +63.80
1281 003837 东方臻享纯债债券A 1.0242 1.0242 +0.0000 1.0242 -0.0586 +0.05 +0.49 -- -- +1.99 +2.42
1282 002238 华安乐惠保本混合A -- -- -- -- -0.0976 -0.10 +0.49 +0.39 +2.19 +0.79 +2.50
1283 519612 银河旺利混合I 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.49 +0.00 +2.29 +1.18 +2.60
1284 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.00 +0.49 -0.68 +2.90 +0.68 +2.90
1285 002341 招商招瑞纯债A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.10 +0.49 +0.78 +2.49 +1.08 +2.90
1286 002881 丰润纯债债券A类 1.7725 1.7725 +0.0056 1.7724 -0.0169 -0.19 +0.49 +0.01 -- +1.05 +77.25
1287 001263 大成景穗A 1.0320 1.0320 +0.0970 1.0310 -0.1938 +0.19 +0.49 -0.86 -0.67 +1.28 +3.20
1288 000914 中加纯债债券 1.0134 1.2064 +0.0000 1.0134 -0.0395 +0.03 +0.49 -0.57 -0.62 +0.93 +1.34
1289 519991 长信双利 1.2420 1.8780 -0.5604 1.2490 +1.4493 -2.89 +0.49 -5.05 +6.52 +6.06 +24.20
1290 519610 银河旺利混合A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.19 +0.48 +0.10 +3.90 +1.17 +3.90
1291 002098 国富新价值混合C 1.0420 1.0420 +0.0000 1.0420 +0.0000 -0.10 +0.48 -0.57 +3.48 +0.97 +4.20
1292 000307 易方达黄金ETF联接A 1.0048 1.0048 +0.4700 1.0001 -1.2639 -0.75 +0.48 +3.59 -- +5.87 +0.48
1293 040040 华安纯债A 1.0530 1.1840 +0.0000 1.0530 +0.0000 -0.09 +0.48 +0.19 -1.03 +0.10 +5.30
1294 001700 建信鑫盛回报 1.0324 1.0324 +0.0097 1.0323 -0.0194 -0.04 +0.48 +1.33 -- +1.44 +3.24
1295 582201 东吴优信C 1.0780 1.0900 -0.2037 1.0802 +0.4453 -0.31 +0.48 -1.21 +0.33 +0.47 +7.80
1296 001400 安信鑫安C 1.0995 1.0995 +0.0546 1.0989 -0.1819 -0.28 +0.48 -1.12 +5.01 +1.06 +9.95
1297 000327 南方丰合 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.19 +0.47 +0.67 +3.82 +1.34 +5.90
1298 004109 信诚稳泰C 1.0055 1.0105 +0.0298 1.0052 -0.0696 -0.20 +0.47 -- -- -- +0.55
1299 002422 新华信用增强债C 1.0700 1.0700 +0.0000 1.0700 +0.0935 -0.09 +0.47 +2.00 +7.21 +2.20 +7.00
1300 003638 安信永鑫定开债券C -- -- -- -- -0.0696 -0.44 +0.47 -- -- -- +0.60
1301 003315 景顺景瑞双利 1.0071 1.0071 +0.0099 1.0070 -0.0794 +0.09 +0.47 -- -- -- +0.71
1302 004180 南方宏元A 1.0081 1.0081 +0.0000 1.0081 -0.0992 -0.02 +0.47 -- -- -- +0.81
1303 002055 国泰兴益C 1.0730 1.0730 +0.0000 1.0730 -0.1864 +0.47 +0.47 +0.28 +5.09 +1.42 +7.30
1304 001325 鹏华弘和A 1.0521 1.0521 +0.0380 1.0517 -0.4182 +0.50 +0.47 -0.73 +2.50 +0.89 +5.21
1305 002421 新华信用增强债A 1.0740 1.0740 -0.0930 1.0750 +0.0931 -0.09 +0.47 +2.09 +7.62 +2.29 +7.40
1306 001265 国泰兴益A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.47 +0.47 +0.37 +5.29 +1.51 +7.40
1307 003763 国开开泰混合C 1.0098 1.0098 +0.0000 1.0098 -0.0198 +0.04 +0.47 -- -- +0.95 +0.98
1308 003980 中银证券瑞益混合A -- -- -- -- -0.2958 -0.56 +0.47 -- -- -- +1.43
1309 001891 中欧成长优选E 1.0568 1.3668 +0.2086 1.0546 -0.3880 +0.28 +0.46 +3.61 -16.39 +4.63 +5.68
1310 003313 中银睿享债券 1.0028 1.0028 +0.0000 1.0028 -0.0698 +0.06 +0.45 +0.19 -- +0.87 +0.28
1311 003259 博时聚利纯债债券 1.0045 1.0045 +0.0000 1.0045 -0.0498 +0.08 +0.45 -0.77 -- +0.76 +0.45
1312 003411 鹏华弘康混合A 1.0057 1.0057 +0.0597 1.0051 -0.2884 +0.10 +0.45 +0.32 -- +0.92 +0.57
1313 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
1314 000084 博时安盈债A 1.1190 1.1550 +0.0000 1.1190 -0.0894 +0.09 +0.45 -0.62 +1.18 +0.54 +11.90
1315 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.71 +0.44 +1.98 +6.09 +2.07 +13.20
1316 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 -0.0880 +0.09 +0.44 +0.62 +2.34 +0.80 +13.70
1317 000420 大摩信价债C 1.1390 1.1390 +0.0000 1.1390 -0.0878 +0.09 +0.44 +0.09 +2.89 +0.89 +13.90
1318 002882 丰润纯债债券C类 1.0077 1.0077 +0.0000 1.0077 -0.0099 -0.22 +0.44 -0.15 -- +0.97 +0.77
1319 003947 博时聚享纯债债券 1.0088 1.0088 -0.0099 1.0089 +0.0099 +0.01 +0.44 -- -- +0.75 +0.88
1320 003556 华泰柏瑞睿利混合C 1.0104 1.0104 -0.0099 1.0105 -0.0495 +0.22 +0.44 +1.04 -- +0.74 +1.04
1321 100032 富国中证 1.1490 2.5390 +0.1744 1.1470 -0.0870 -0.52 +0.44 -19.31 -2.87 -16.44 +14.90
1322 000174 汇添富高息债A 1.3800 1.4150 +0.0000 1.3800 +0.0000 +0.15 +0.44 -2.34 +2.07 +0.51 +38.00
1323 003409 景顺景颐盛利A 0.9958 0.9958 +0.0201 0.9956 -0.0603 +0.08 +0.43 +0.00 -- +0.91 -0.42
1324 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
1325 000021 华夏优势增长混合 1.6250 2.7950 -0.4289 1.6320 +2.1538 -0.67 +0.43 -1.87 +4.37 +2.91 +62.50
1326 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
1327 003195 光大永利纯债A 1.0048 1.0104 +0.0000 1.0048 -0.0597 +0.29 +0.43 -- -- -- +0.48
1328 004181 南方宏元C 1.0074 1.0074 +0.0000 1.0074 -0.0893 -0.04 +0.43 -- -- -- +0.74
1329 001031 华夏安康债A 1.1720 1.3320 +0.3425 1.1680 -0.6826 +0.34 +0.43 -1.35 -4.17 +0.86 +17.20
1330 002797 景顺长城景盈双利C 1.0131 1.0161 +0.0000 1.0131 -0.0395 +0.07 +0.43 +0.32 -- +0.82 +1.31
1331 002451 平安大华睿享文娱混合C 0.9450 0.9450 -0.3165 0.9480 +1.1640 -0.11 +0.43 -2.68 -4.45 +1.83 -5.50
1332 003452 招商招盛纯债A 1.2894 1.2894 +0.0000 1.2894 -0.0543 +0.06 +0.42 +1.46 -- +0.73 +28.94
1333 164302 新华惠鑫 1.0066 1.0066 +0.0000 1.0066 -0.0397 +0.06 +0.42 -- -- -- +0.66
1334 003141 鹏华弘腾混合C 1.0082 1.0082 +0.1490 1.0067 -0.3472 +0.27 +0.42 +0.62 -- +0.97 +0.82
1335 003671 兴业裕恒债券 1.0100 1.0100 -0.0099 1.0101 -0.0099 +0.09 +0.42 +0.92 -- +0.59 +1.00
1336 004108 信诚稳泰A 1.0049 1.0109 +0.0299 1.0046 -0.0796 -0.28 +0.41 -- -- -- +0.49
1337 004334 博时广利纯债债券 1.0049 1.0049 +0.0000 1.0049 -0.0498 -0.03 +0.41 -- -- -- +0.49
1338 003773 国联安鑫盛混合C 1.0051 1.0051 +0.0597 1.0045 -0.2487 +0.25 +0.41 -- -- +0.86 +0.51
1339 003085 中融银行间0-1年中高等级信用债指数A 1.0062 1.0062 +0.0099 1.0061 -0.0298 +0.12 +0.41 -- -- -- +0.62
1340 003526 农银金穗纯债 1.0076 1.0076 +0.0000 1.0076 -0.0496 +0.03 +0.41 +0.75 -- +0.83 +0.76
1341 003583 建信稳定鑫利债券A 1.0077 1.0077 +0.0000 1.0077 -0.0595 +0.06 +0.41 -- -- -- +0.77
1342 003963 博时慧选纯债债券 1.0110 1.0110 +0.0099 1.0109 -0.0692 +0.06 +0.41 -- -- +0.96 +1.10
1343 003381 博时裕信纯债债券 1.0129 1.0129 +0.0000 1.0129 -0.0296 +0.02 +0.41 +1.13 -- +0.79 +1.29
1344 002959 汇添富盈稳保本混合 0.9950 0.9950 -0.1004 0.9960 -0.2010 +0.10 +0.40 -0.60 -- +0.71 -0.50
1345 002474 中邮睿信 0.9950 0.9950 +0.0000 0.9950 -0.1005 +0.30 +0.40 -0.70 -- +0.91 -0.50
1346 003231 创金合信鑫动力C 0.9950 0.9950 -0.3006 0.9980 +0.5025 +0.51 +0.40 -0.70 -- +0.30 -0.50
1347 000216 华安黄金易ETF联接A 1.0459 1.0459 +0.4997 1.0407 -1.3386 -0.87 +0.40 +3.81 +6.78 +6.38 +4.59
1348 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
1349 001212 华润元大稳健债券A 0.9990 1.0080 +0.0000 0.9990 +0.0000 -0.20 +0.40 -1.48 -1.67 +0.40 -0.10
1350 003173 民生加银鑫安C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.10 +0.40 +0.00 -- +0.81 +0.10
1351 001921 景顺景颐宏利债券C 1.0020 1.0020 +0.0000 1.0020 +0.0000 -0.50 +0.40 -3.38 -0.60 -1.57 +0.20
1352 003106 光大永鑫C 1.0020 1.0020 +0.0999 1.0010 -0.1996 +0.40 +0.40 +0.30 -- +0.91 +0.20
1353 002458 国泰民利保本混合 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.00 +0.40 +0.30 -- +1.01 +0.30
1354 000139 富国国企债A 1.0030 1.2130 +0.0000 1.0030 -0.0997 +0.10 +0.40 +0.00 +0.00 +0.80 +0.30
1355 003105 光大永鑫A 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.40 +0.40 +0.40 -- +0.91 +0.30
1356 002542 长城久鼎 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 +0.40 +0.30 -- +0.70 +0.40
1357 000186 华泰柏瑞季季红 1.0040 1.2060 +0.0000 1.0040 -0.0996 +0.20 +0.40 -0.69 -0.99 +0.70 +0.40
1358 003412 鹏华弘康混合C 1.0041 1.0041 +0.0598 1.0035 -0.2888 +0.09 +0.40 +0.21 -- +0.83 +0.41
1359 002712 广发集丰债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -- +0.80 +0.50
1360 000804 中信建投稳利 1.0050 1.2450 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -8.72 +0.80 +0.50
1361 519050 海富通养老A 1.2570 1.4100 +0.0796 1.2560 -0.0796 +0.16 +0.40 -9.50 -7.37 +2.28 +25.70
1362 003477 南方睿见混合 -- -- -- -- -0.0994 -0.30 +0.40 -- -- +0.60 +0.60
1363 002755 博时裕盛纯债 1.0060 1.0260 +0.0000 1.0060 -0.0994 +0.00 +0.40 -1.66 +0.60 +0.80 +0.60
1364 003104 泰达宏利定宏混合 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 +0.40 +0.50 -- +0.90 +0.60
1365 002657 招商安裕A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.10 +0.40 +0.20 -- +0.70 +0.70
1366 003083 中融银行间1-3年高等级信用债指数A 1.0074 1.0074 +0.0000 1.0074 -0.0199 +0.11 +0.40 -- -- +0.69 +0.74
1367 002213 中海顺鑫 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.00 +0.40 +0.80 +0.50 +0.80 +0.80
1368 000270 建信安心保本 1.0090 1.5410 +0.0000 1.0090 +0.0000 +0.10 +0.40 +0.70 -32.10 +0.80 +0.90
1369 002128 广发鑫惠混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.40 +0.90 -- +0.60 +0.90
1370 002122 广发新常态混合 1.0090 1.0090 +0.1986 1.0070 -0.8920 +1.51 +0.40 -- -- +0.90 +0.90
1371 002790 长盛同享C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.00 +0.40 +0.50 -- +1.10 +1.00
1372 002530 博时保泽保本A 1.0100 1.0100 -0.0989 1.0110 +0.0990 +0.10 +0.40 +0.00 +0.90 +1.00 +1.00
1373 003493 申万菱信安鑫优选混合A 1.0110 1.0110 +0.0000 1.0110 +0.1978 +0.20 +0.40 +1.00 -- +1.00 +1.10
1374 002640 中信建投稳溢保本 1.0120 1.0120 -0.0987 1.0130 +0.0000 +0.00 +0.40 +0.50 +1.20 +0.90 +1.20
1375 002339 海富通养老C 1.2650 1.4240 +0.0791 1.2640 -0.0791 +0.08 +0.40 -9.84 -7.19 +2.18 +26.50
1376 003049 民生鑫盈C 1.0127 1.0127 +0.0099 1.0126 -0.0296 +0.11 +0.40 +1.00 -- +0.73 +1.27
1377 002789 长盛同享A 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.00 +0.40 +0.60 -- +1.20 +1.30
1378 002388 天弘裕利 1.0149 1.0242 +0.1085 1.0138 -0.2266 +0.30 +0.40 -0.65 +1.00 +0.32 +1.49
1379 001289 银华汇利A 1.2710 1.2710 +0.0000 1.2710 -0.1574 +0.00 +0.39 -0.24 +0.63 +0.95 +27.10
1380 002153 华安安润灵活配置混合A 1.0170 1.0170 -0.0982 1.0180 +0.0983 -0.10 +0.39 +1.60 -- +1.40 +1.70
1381 002543 长城久益保本A 1.0170 1.0170 -0.0982 1.0180 +0.0000 +0.00 +0.39 +0.10 +1.70 +0.59 +1.70
1382 001704 国投进宝 1.0180 1.0180 -0.0981 1.0190 +0.1965 +0.00 +0.39 -0.97 +1.29 +0.79 +1.80
1383 002520 招商招瑞纯债C 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.10 +0.39 +0.59 +2.09 +0.89 +2.40
1384 000286 银华季季红 1.0250 1.2470 +0.1955 1.0230 -0.7805 +0.89 +0.39 +1.49 -0.49 +1.18 +2.50
1385 002636 广发集裕债券A 1.0260 1.0260 -0.3883 1.0300 +1.0721 -0.87 +0.39 -0.48 +2.60 +1.38 +2.60
1386 002351 易方达裕祥 1.0260 1.0260 -0.2915 1.0290 +0.4873 +1.08 +0.39 -1.54 +2.91 +0.59 +2.60
1387 519642 银河智造混合 1.0280 1.0280 -0.0972 1.0290 +1.3619 +0.00 +0.39 -1.44 +2.09 +4.90 +2.80
1388 501050 50AH 1.0310 1.0310 +0.5854 1.0250 -0.9699 +2.28 +0.39 +2.89 -- +6.73 +3.10
1389 002490 金鹰元祺保本混合 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.10 +0.39 +1.27 +3.19 +1.08 +3.40
1390 003384 金鹰添盈纯债债券 1.0097 1.0097 -0.0099 1.0098 -0.0198 +0.00 +0.39 -- -- -- +0.97
1391 519625 银河君盛混合A 1.0118 1.0118 +0.0593 1.0112 -0.1087 +0.28 +0.39 -- -- +1.10 +1.18
1392 001855 景顺景颐增利C 1.0380 1.0380 +0.0000 1.0380 +0.0000 -0.29 +0.39 -0.38 +2.87 +1.07 +3.80
1393 003161 南方安泰养老 1.0126 1.0126 +0.0198 1.0124 -0.0198 -0.13 +0.39 +0.98 -- +1.17 +1.26
1394 002293 南方益和保本 1.0390 1.0390 +0.0000 1.0390 +0.0000 -0.19 +0.39 +0.68 +3.18 +1.37 +3.90
1395 003838 东方臻享纯债债券C 1.0140 1.0140 +0.0099 1.0139 -0.0592 +0.04 +0.39 -- -- +1.01 +1.40
1396 519613 银河君尚混合A 1.0162 1.0162 -0.0295 1.0165 +0.2165 -0.24 +0.39 +1.07 -- +1.26 +1.62
1397 001390 中融新优势混合C 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.38 +0.87 +3.37 +1.46 +4.40
1398 003453 招商招盛纯债C 1.2813 1.2813 +0.0000 1.2813 -0.0546 +0.05 +0.38 +19.79 -- +0.67 +28.13
1399 550004 信诚三得益A 1.0480 1.5440 -0.1905 1.0500 -0.0954 +0.48 +0.38 -23.50 -18.51 +0.96 +4.80
1400 261102 景顺优信C 1.3120 1.3220 +0.0000 1.3120 -0.0762 -0.53 +0.38 -0.68 +3.31 +1.08 +31.20
1401 001907 国投瑞银境煊保本混合A 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.19 +0.38 +0.57 +3.75 +1.35 +5.00
1402 040041 华安纯债C 1.0520 1.1790 +0.0000 1.0520 +0.0000 -0.09 +0.38 +0.00 -1.41 +0.00 +5.20
1403 001405 东方红策略A 1.0813 1.0813 -0.0277 1.0816 +0.0185 -0.19 +0.38 +0.12 +4.37 +1.34 +8.13
1404 003196 光大永利纯债C 1.0042 1.0093 +0.0000 1.0042 -0.0498 +0.26 +0.38 -- -- -- +0.42
1405 166020 中欧成长优选A 1.0580 1.3220 +0.2084 1.0558 -0.3781 +0.28 +0.38 +3.62 -13.14 +4.65 +5.80
1406 003081 中融银行间1-3年中高等级信用债指数A 1.0060 1.0060 +0.0000 1.0060 -0.0298 +0.11 +0.38 -- -- -- +0.60
1407 680001 浙商聚潮 1.0640 1.0640 +0.0000 1.0640 +0.0940 -0.19 +0.38 +0.00 +3.40 +1.04 +6.40
1408 001290 广发安泰 1.0650 1.0650 +0.1881 1.0630 -0.3756 +0.57 +0.38 -0.56 +2.21 +1.43 +6.50
1409 003833 金鹰添富纯债债券 1.0123 1.0123 -0.0099 1.0124 -0.0395 -0.08 +0.38 -- -- +0.90 +1.23
1410 001311 华安新回报 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.28 +0.38 -0.09 +3.69 +0.85 +6.90
1411 001941 融通通源短融B 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.00 +0.37 -0.09 +1.42 +0.66 +7.50
1412 003548 泰达大盘C 1.2452 1.2452 +0.4113 1.2401 -0.0964 -0.38 +0.37 -- -- -- +24.52
1413 002963 易方达黄金ETF联接C 1.0019 1.0019 +0.4713 0.9972 -1.2576 -0.77 +0.37 +3.37 -- +5.67 +0.19
1414 003373 大成景禄灵活配置混合A 1.0030 1.0030 +0.0998 1.0020 -0.3091 +0.18 +0.37 +0.14 -- +0.85 +0.30
1415 000175 汇添富高息债C 1.3560 1.3910 +0.0000 1.3560 -0.0737 +0.07 +0.37 -2.52 +1.57 +0.44 +35.60
1416 004012 华泰柏瑞裕利混合A 1.0075 1.0075 +0.0298 1.0072 -0.0893 +0.15 +0.37 -- -- -- +0.75
1417 519322 浦银安盛盛元纯债债券A 1.0099 1.0249 -0.0099 1.0100 -0.0198 -0.09 +0.37 -0.82 -- -0.67 +0.99
1418 519615 银河君尚混合I 1.0136 1.0136 -0.0296 1.0139 +0.2170 -0.25 +0.37 +0.97 -- +1.21 +1.36
1419 487016 工银保本A 1.1040 1.3320 +0.0907 1.1030 +0.0000 +0.00 +0.36 -1.08 +0.91 +1.01 +10.40
1420 000085 博时安盈债C 1.1040 1.1360 +0.0000 1.1040 -0.0906 +0.09 +0.36 -0.81 +0.82 +0.45 +10.40
1421 000801 中金纯债A 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.09 +0.36 -0.45 +1.56 +0.73 +10.50
1422 000940 富国中小盘 1.1090 1.1090 -0.3594 1.1130 +1.7133 +3.74 +0.36 -4.81 -1.07 +2.02 +10.90
1423 003813 泰康金泰3月定开混合 -- -- -- -- -0.0795 +0.01 +0.36 -- -- -- +0.60
1424 003487 平安大华惠融纯债 1.0086 1.0086 +0.0000 1.0086 -0.0297 -0.04 +0.36 +0.76 -- +0.82 +0.86
1425 003546 长城久信债券 1.0125 1.0125 +0.0099 1.0124 +0.0099 -0.02 +0.36 -- -- +0.90 +1.25
1426 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 -0.0887 +0.00 +0.36 +0.18 +4.16 +0.53 +12.80
1427 003586 先锋精一A 1.0017 1.0017 +0.0000 1.0017 -0.0200 +0.06 +0.35 +0.55 -- +0.75 +0.17
1428 003628 兴银收益增强 1.0082 1.0082 +0.0099 1.0081 -0.0595 +0.16 +0.35 -- -- +0.59 +0.82
1429 003652 招商招泰6个月定开债A -- -- -- -- -0.0891 +0.01 +0.35 -- -- +0.89 +0.96
1430 001033 华夏安康债C 1.1540 1.3140 +0.3478 1.1500 -0.6066 +0.26 +0.35 -1.45 -4.55 +0.79 +15.40
1431 003981 中银证券瑞益混合C -- -- -- -- -0.2765 -0.60 +0.35 -- -- -- +1.27
1432 003369 招商招庆纯债A 1.0143 1.0143 +0.0000 1.0143 -0.0690 +0.12 +0.35 +1.30 -- +0.64 +1.43
1433 001547 兴业聚惠A 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.17 +0.34 +0.60 +1.39 +0.86 +16.80
1434 002923 兴业聚惠C 1.1690 1.1690 +0.0856 1.1680 -0.0855 +0.26 +0.34 +0.60 -- +0.86 +16.90
1435 003374 大成景禄灵活配置混合C 1.0023 1.0023 +0.0899 1.0014 -0.2993 +0.16 +0.34 +0.09 -- +0.80 +0.23
1436 003056 嘉实稳泽纯债债券 1.0039 1.0039 +0.0000 1.0039 -0.0199 -0.03 +0.34 +0.18 -- +0.76 +0.39
1437 350008 天治新消费混合 1.4770 1.4770 -0.8059 1.4890 +2.4374 -1.14 +0.34 -1.80 -5.92 +4.75 +47.70
1438 003086 中融银行间0-1年中高等级信用债指数C 1.0050 1.0050 +0.0000 1.0050 -0.0299 +0.09 +0.34 -- -- -- +0.50
1439 003179 山证裕利 1.0100 1.0100 -0.0099 1.0101 -0.0495 +0.03 +0.34 +0.35 -- +0.80 +1.00
1440 000176 嘉实沪深300增强 1.1124 1.1124 +0.2162 1.1100 +0.0719 -0.58 +0.33 +1.66 +16.01 +5.91 +11.24
1441 003410 景顺景颐盛利C 0.9934 0.9934 +0.0201 0.9932 -0.0604 +0.05 +0.33 -0.19 -- +0.76 -0.66
1442 379010 上投中小盘 1.8110 1.8510 -0.2204 1.8150 +3.7548 +2.37 +0.33 -4.93 -4.78 +1.57 +81.10
1443 001092 广发生物(人民币) -- -- -- 0.9070 -1.1025 -0.22 +0.33 +1.80 +11.29 +8.36 -9.30
1444 004027 广发景源纯债A 1.0037 1.0093 +0.0000 1.0037 -0.0598 +0.25 +0.33 -- -- -- +0.37
1445 003084 中融银行间1-3年高等级信用债指数C 1.0062 1.0062 +0.0099 1.0061 -0.0199 +0.09 +0.33 -- -- +0.58 +0.62
1446 519626 银河君盛混合C 1.0104 1.0104 +0.0495 1.0099 -0.1089 +0.26 +0.33 -- -- +1.00 +1.04
1447 000217 华安黄金易ETF联接C 1.0412 1.0412 +0.4922 1.0361 -1.3350 -0.90 +0.33 +3.67 +6.57 +6.26 +4.12
1448 270044 广发双债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.00 +0.32 -0.72 +1.89 +0.90 +23.90
1449 164701 添富贵金 -- -- -- 0.6270 -0.3190 -1.10 +0.32 +4.85 +5.56 +7.55 -37.30
1450 003082 中融银行间1-3年中高等级信用债指数C 1.0049 1.0049 +0.0100 1.0048 -0.0299 +0.10 +0.32 -- -- -- +0.49
1451 003584 建信稳定鑫利债券C 1.0063 1.0063 +0.0000 1.0063 -0.0497 +0.04 +0.32 -- -- -- +0.63
1452 004013 华泰柏瑞裕利混合C 1.0067 1.0067 +0.0199 1.0065 -0.0795 +0.13 +0.32 -- -- -- +0.67
1453 004014 华泰柏瑞锦利混合A 1.0073 1.0073 +0.0099 1.0072 -0.0695 +0.10 +0.32 -- -- -- +0.73
1454 003522 万家鑫通A 1.0107 1.0107 -0.0099 1.0108 -0.0495 +0.13 +0.32 +1.07 -- +0.74 +1.07
1455 001190 鹏华弘润A 1.0746 1.0746 +0.0000 1.0746 -0.1303 -0.04 +0.32 -0.37 +2.36 +0.78 +7.46
1456 003694 国泰景益灵活配置混合A 1.0132 1.0132 +0.0790 1.0124 -0.1086 +0.09 +0.32 -- -- +1.16 +1.32
1457 002322 银华汇利C 1.2720 1.2720 +0.0000 1.2720 -0.1572 -0.08 +0.32 -0.39 +0.71 +0.79 +27.20
1458 002464 创金尊利纯债 0.9610 0.9950 +0.0000 0.9610 -0.1041 +0.10 +0.31 -4.28 -4.19 +0.10 -3.90
1459 673020 西部成长 0.9630 0.9630 -0.3106 0.9660 +0.6231 -0.52 +0.31 +2.01 -3.22 +2.77 -3.70
1460 519662 银河岁岁A 1.6050 1.6050 +0.0000 1.6050 +0.0000 -0.06 +0.31 -0.43 +4.22 +0.44 +60.50
1461 004307 博时富元纯债债券 1.0041 1.0096 +0.0100 1.0040 -0.0598 +0.27 +0.31 -- -- -- +0.41
1462 003395 安信尊享纯债 1.0047 1.0047 -0.1888 1.0066 +0.1393 -0.09 +0.31 +0.21 -- +0.74 +0.47
1463 003626 平安大华鑫利定期开放 -- -- -- -- -0.0099 -0.03 +0.31 -- -- +0.66 +0.88
1464 003681 建信睿享纯债债券 1.0128 1.0128 +0.0099 1.0127 -0.0691 -0.13 +0.31 +1.16 -- +0.93 +1.28
1465 003057 建信瑞盛添利混合A 1.0171 1.0171 -0.1080 1.0182 +0.1671 -0.18 +0.31 +1.32 -- +1.58 +1.71
1466 000408 民生城镇化 1.3180 2.2130 +0.0000 1.3180 +0.4552 -1.13 +0.30 -38.61 -32.41 +2.25 +31.80
1467 001093 广发生物(美元) -- -- -- 0.1321 -1.0598 -0.23 +0.30 +2.17 +6.10 +9.44 -86.79
1468 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
1469 675083 西部利得祥盈债券C 0.9933 0.9933 +0.0101 0.9932 -0.0403 +0.17 +0.30 -0.71 -- +0.63 -0.67
1470 001213 华润元大稳健债券C 0.9940 1.0020 +0.0000 0.9940 -0.1006 -0.10 +0.30 -1.68 -1.97 +0.20 -0.60
1471 001105 信达转型创新 0.6630 0.6630 -0.5997 0.6670 +1.9608 +0.76 +0.30 -0.75 +17.76 +2.31 -33.70
1472 000141 富国国企债C 0.9980 1.1970 +0.0000 0.9980 -0.1002 +0.10 +0.30 -0.20 -0.30 +0.60 -0.20
1473 002869 融通通裕债券 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.20 +0.30 -0.10 -- +0.50 +0.00
1474 002684 民生加银鑫安A 1.0020 1.0040 +0.0000 1.0020 -0.0998 -0.10 +0.30 -0.10 -- +0.70 +0.20
1475 002658 招商安裕C 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.10 +0.30 +0.00 -- +0.50 +0.30
1476 004096 鹏华兴康定期开放混合 -- -- -- -- -0.1694 +0.02 +0.30 -- -- -- +0.33
1477 004028 广发景源纯债C 1.0033 1.0083 +0.0000 1.0033 -0.0598 +0.22 +0.30 -- -- -- +0.33
1478 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
1479 002776 招商安荣保本混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 +0.30 +0.40 -- +0.70 +0.50
1480 253010 国联安安心 0.6700 1.9800 +0.1495 0.6690 -0.4478 +0.45 +0.30 -1.03 +2.29 +0.30 -33.00
1481 003207 博时富发纯债 1.0065 1.0065 +0.0099 1.0064 -0.0795 +0.06 +0.30 +0.55 -- +0.72 +0.65
1482 003223 广发景丰纯债 1.0108 1.0160 +0.0099 1.0107 -0.0396 +0.23 +0.30 -- -- +0.86 +1.08
1483 002489 国泰民福保本混合 1.0110 1.0110 -0.0988 1.0120 +0.0989 -0.20 +0.30 +0.00 +1.10 +0.90 +1.10
1484 003695 国泰景益灵活配置混合C 1.0129 1.0129 +0.0790 1.0121 -0.1086 +0.09 +0.30 -- -- +1.14 +1.29
1485 002152 华宝核心优势混合 1.0130 1.0130 -0.7835 1.0210 +1.7769 +0.80 +0.30 -2.13 +1.40 +2.63 +1.30
1486 003370 招商招庆纯债C 1.0131 1.0131 +0.0000 1.0131 -0.0592 +0.10 +0.30 +1.20 -- +0.57 +1.31
1487 001811 中欧明睿新常态混合 1.0150 1.0150 -0.0984 1.0160 +0.0000 +0.30 +0.30 +5.73 +14.04 +10.33 +1.50
1488 002414 中银瑞利混合C 1.0160 1.0250 +0.0985 1.0150 -0.1969 +0.69 +0.30 +0.79 +3.25 +0.79 +1.60
1489 002239 华安乐惠保本混合C -- -- -- -- -0.0980 -0.20 +0.29 +0.10 +1.80 +0.59 +2.00
1490 002718 红塔红土盛隆C 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.59 +0.29 +0.89 -- +1.59 +2.10
1491 519167 新华鑫安保本 -- -- -- -- -0.1955 -0.29 +0.29 +1.39 -5.80 +1.29 +2.30
1492 002717 红塔红土盛隆A 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.59 +0.29 +0.99 -- +1.69 +2.30
1493 160314 华夏行业 1.0250 6.1650 -0.6783 1.0320 +2.1463 -1.25 +0.29 -0.87 +11.53 +3.43 +61.90
1494 002065 景顺景盛A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.58 +0.29 -1.35 +2.91 +0.59 +2.50
1495 002765 新华双利债A 1.0270 1.0270 +0.0000 1.0270 +0.1947 -0.48 +0.29 +1.48 -- +2.09 +2.70
1496 002769 兴业聚盛灵活配置混合C 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.29 +0.49 +1.58 +0.78 +2.90
1497 550005 信诚三得益B 1.0300 1.4970 -0.0970 1.0310 -0.0971 +0.49 +0.29 -23.82 -19.03 +0.88 +3.00
1498 000959 东吴鼎元C 1.0320 1.0320 +0.0000 1.0320 +0.0000 -0.10 +0.29 -0.86 +3.20 +0.49 +3.20
1499 161222 国投瑞利 1.0380 1.0600 -1.1429 1.0500 +2.5048 -2.35 +0.29 +0.87 +6.17 +2.87 +6.06
1500 519611 银河旺利混合C 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.10 +0.29 -0.10 +3.80 +0.97 +3.80
1501 002494 兴业聚盈灵活配置混合 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.19 +0.29 +0.58 +3.70 +0.87 +3.80
1502 003500 鑫元聚利债券 1.0089 1.0089 -0.0198 1.0091 -0.0595 -0.07 +0.29 +0.43 -- +0.80 +0.89
1503 003891 汇安嘉裕纯债债券 1.0112 1.0112 +0.0000 1.0112 -0.0692 +0.00 +0.29 -- -- +0.86 +1.12
1504 003667 天弘安盈混合 1.0132 1.0132 +0.0988 1.0122 -0.1875 +0.17 +0.29 +1.26 -- +1.36 +1.32
1505 002301 兴业聚盛灵活配置混合A 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.19 +0.28 +0.57 +4.44 +0.86 +5.80
1506 001111 中欧瑾泉C 1.0951 1.0951 +0.1005 1.0940 -0.2831 +0.06 +0.28 -0.54 +3.70 +1.02 +9.51
1507 202202 南方避险 3.3698 4.0888 +0.0356 3.3686 -0.0594 -0.11 +0.28 -0.12 +2.14 +0.71 +236.98
1508 000745 北信稳定C 1.0650 1.2330 +0.0000 1.0650 +0.0000 -0.09 +0.28 -0.84 +1.72 +1.14 +6.50
1509 000394 融通通源短融A 1.0670 1.1510 +0.0000 1.0670 -0.0937 +0.00 +0.28 -0.28 +0.85 +0.47 +6.70
1510 000744 北信稳定A 1.0680 1.2380 +0.0000 1.0680 +0.0000 -0.09 +0.28 -0.65 +1.91 +1.23 +6.80
1511 003561 诺德成长精选A 1.0029 1.0029 -0.0399 1.0033 +0.2194 +0.01 +0.28 -- -- -- +0.29
1512 110037 易基纯债A 1.0780 1.2440 +0.0000 1.0780 +0.0000 +0.00 +0.28 -1.73 -4.77 +0.65 +7.80
1513 000421 华泰丰汇债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.09 +0.28 +0.00 +2.08 +0.56 +8.10
1514 519323 浦银安盛盛元纯债债券C 1.0090 1.0220 -0.0198 1.0092 -0.0099 -0.12 +0.28 -0.80 -- -0.60 +0.90
1515 003523 万家鑫通C 1.0097 1.0097 -0.0198 1.0099 -0.0396 +0.12 +0.28 +0.97 -- +0.66 +0.97
1516 001076 易方达改革 0.7250 0.7250 -0.2751 0.7270 +1.5172 -2.16 +0.28 +1.68 +11.71 +4.32 -27.50
1517 001961 博时裕荣 1.0190 1.0532 -0.0098 1.0191 -0.0491 -0.02 +0.28 -0.44 +0.30 +0.91 +1.90
1518 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.00 +0.28 -0.64 +1.11 +0.65 +9.20
1519 001406 东方红策略C 1.0277 1.0277 -0.0195 1.0279 +0.0195 -0.22 +0.27 -0.13 +3.91 +1.15 +2.77
1520 003074 泰达宏利汇利债券C 0.9976 0.9976 +0.0100 0.9975 -0.1103 -0.06 +0.27 -0.29 -- +0.37 -0.24
1521 001257 兴业收益A 1.1130 1.1130 -0.1794 1.1150 +0.2695 -0.18 +0.27 -0.09 +7.02 +1.46 +11.30
1522 210006 金鹰保本A 1.1150 1.3090 +0.0000 1.1150 +0.0000 +0.09 +0.27 -4.13 -0.18 +0.45 +11.50
1523 003992 富国富利稳健配置混合型C 1.0038 1.0038 +0.0100 1.0037 -0.0100 -0.05 +0.27 -- -- -- +0.38
1524 000110 金鹰元安A 1.0441 1.3122 -0.0287 1.0444 -0.0287 -0.01 +0.27 -0.23 +0.11 +0.14 +4.41
1525 003013 中融恒泰纯债A 1.0078 1.0138 +0.0000 1.0078 -0.0595 +0.27 +0.27 -- -- -- +0.78
1526 519199 万家家享纯债 1.0079 1.0079 +0.0000 1.0079 -0.0992 -0.01 +0.27 +0.69 -- +0.63 +0.79
1527 003078 泰康安惠纯债债券 1.0086 1.0086 +0.0099 1.0085 -0.0397 +0.06 +0.27 -- -- +0.80 +0.86
1528 310368 申巴优势 1.4953 1.9653 -0.3997 1.5013 +0.8360 -2.31 +0.27 -0.34 +10.85 +5.13 +49.53
1529 519614 银河君尚混合C 1.0113 1.0113 -0.0297 1.0116 +0.2175 -0.28 +0.27 +0.75 -- +1.03 +1.13
1530 162213 泰达大盘A 1.2439 1.6839 +0.4117 1.2388 -0.0965 -0.44 +0.27 +2.29 -13.86 +6.71 +24.39
1531 650001 英大纯债A 1.1316 1.2766 -0.0177 1.1318 -0.0265 -0.09 +0.27 +0.28 +2.86 +0.67 +13.16
1532 270005 广发聚丰 0.9079 4.9364 -0.2198 0.9099 +0.9583 -0.06 +0.27 -3.84 -1.59 +0.77 -9.21
1533 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 -0.0868 +0.00 +0.26 +0.00 +3.97 +0.44 +15.20
1534 003562 诺德成长精选C 1.0027 1.0027 -0.0299 1.0030 +0.2094 +0.00 +0.26 -- -- -- +0.27
1535 004113 华泰柏瑞泰利混合A 1.0065 1.0065 +0.0199 1.0063 -0.0695 +0.10 +0.26 -- -- -- +0.65
1536 003653 招商招泰6个月定开债C -- -- -- -- -0.0694 -0.03 +0.26 -- -- +0.75 +0.81
1537 610008 信达信用债A 1.1720 1.1720 +0.0000 1.1720 +0.0000 +0.00 +0.26 -0.42 +3.08 +0.34 +17.20
1538 519663 银河岁岁C 1.5840 1.5840 +0.0000 1.5840 +0.0000 -0.13 +0.25 -0.63 +3.87 +0.32 +58.40
1539 050029 博时新机遇混合A 0.9903 0.9903 +0.1314 0.9890 -0.1515 -0.02 +0.25 -0.28 +2.94 +1.16 -0.97
1540 004015 华泰柏瑞锦利混合C 1.0078 1.0078 +0.0099 1.0077 -0.0595 +0.08 +0.25 -- -- -- +0.78
1541 270045 广发双债C 1.2270 1.2270 +0.0000 1.2270 -0.0815 +0.00 +0.25 -0.89 +1.49 +0.74 +22.70
1542 000222 汇添富年年利C