行情中心升级到1.1版! 官方博客
净值回报
1 161027 证券分级 1.2260 0.4660 +2.7661 1.1930 -5.0571 +24.97 +82.17 +48.43 +24.72 +38.37 +22.60
2 160419 证券股基 1.2303 0.4932 +2.8335 1.1964 -5.2345 +25.48 +77.71 +44.08 +20.50 +33.38 +23.03
3 161629 融通证券 1.2320 0.5510 +2.7523 1.1990 -5.1136 +25.71 +76.50 +43.09 +19.73 +32.90 +23.20
4 163113 申万证券 1.2405 1.6192 +2.6819 1.2081 -4.8851 +96.78 +75.39 +42.31 +20.84 +29.42 +24.05
5 502053 券商分级 1.1290 -- +2.8233 1.0980 -5.2259 +24.07 +72.37 +40.25 +18.47 +30.52 +12.90
6 161024 军工分级 1.0520 1.5380 +2.2352 1.0290 -4.1825 +7.90 +57.72 +31.17 +16.37 +26.29 +5.20
7 502003 军工分级 1.0841 -- +2.2446 1.0603 -4.2708 +68.89 +57.46 +26.07 +15.72 +22.36 +8.41
8 164820 高铁母基 1.0878 0.4689 +1.7967 1.0686 -3.4749 +67.07 +56.29 +36.06 +11.15 +14.38 +8.78
9 502030 高铁分级 1.0680 1.0680 +0.0000 1.0680 -1.8727 +67.14 +55.91 +30.24 +9.99 +13.14 +6.80
10 161030 体育分级 1.0530 0.4580 +1.9361 1.0330 -7.7873 +19.25 +53.50 +20.21 +8.89 +19.93 +5.30
11 164907 E金融 1.1490 0.5180 +2.4064 1.1220 -6.2663 +78.14 +52.79 +27.67 +14.56 +24.22 +14.90
12 168001 国寿养老 0.9890 0.6740 +1.4359 0.9750 -4.6512 +11.25 +52.15 +22.55 +18.73 +26.63 -1.10
13 502013 一带一路 1.0450 -- +1.1617 1.0330 -3.2536 +62.27 +52.11 +33.12 +14.71 +19.57 +4.50
14 163114 申万环保 0.9842 1.3131 +1.1719 0.9728 -5.7509 +13.98 +50.24 +14.87 -1.18 +5.78 -1.58
15 165523 信息安全 1.0170 -- +2.1084 0.9960 -5.6047 +16.49 +49.34 +24.33 +13.38 +25.87 +1.70
16 164304 新华环保 1.1110 0.7830 +1.1840 1.0980 -5.8506 +14.77 +48.93 +13.95 -5.77 +1.65 +11.10
17 160637 创业指基 0.9690 0.4270 +1.3598 0.9560 -5.5728 +14.54 +48.85 +19.48 +14.00 +26.01 -3.10
18 165524 智能家居 0.9690 -- +1.7857 0.9520 -5.1600 +14.81 +47.04 +20.82 +2.32 +15.22 -3.10
19 161031 工业4 0.9750 0.3960 +1.7745 0.9580 -4.8205 +14.57 +46.18 +19.49 -0.41 +12.85 -2.50
20 161223 国投成长 1.0730 0.4540 +0.9407 1.0630 -3.1687 +68.45 +35.31 +3.17 +44.61 +53.51 +7.30
21 160632 酒分级 1.0450 1.2240 +0.7715 1.0370 -1.4354 +37.32 +30.95 -27.83 -24.98 -20.83 +4.50
22 161207 瑞和300 1.0270 1.1470 +1.0827 1.0160 -2.2395 +4.90 +16.97 +2.39 -2.00 -0.29 +2.70
23 003204 财通收益增强债券C 1.1451 1.1451 +0.4121 1.1404 -0.8122 +1.31 +16.82 +15.24 +13.83 +15.40 +14.51
24 004144 上投安丰回报A 1.2170 1.2170 +0.0000 1.2170 -0.0247 +11.32 +16.35 +14.58 +15.48 +14.76 +21.70
25 005301 前海开源景鑫混合A 1.1922 1.1922 +2.0894 1.1678 -3.4810 +6.96 +12.69 +18.89 -- -- +19.22
26 005302 前海开源景鑫混合C 1.1917 1.1917 +2.0903 1.1673 -3.4908 +6.97 +12.67 +18.90 -- -- +19.17
27 001942 前海开源沪港深汇鑫混合A 1.2770 1.2770 +2.4058 1.2470 -1.9577 +11.24 +11.43 +11.63 +11.14 +12.12 +27.70
28 004145 上投安丰回报C 1.1594 1.1594 +0.0000 1.1594 -0.0173 +9.11 +11.37 +9.62 +10.31 +9.67 +15.94
29 512070 非银ETF 1.7829 1.7829 +2.4243 1.7407 -2.9727 +11.30 +11.33 -3.50 -18.54 -13.08 +78.29
30 512900 证券基金 0.7594 0.7594 +2.9835 0.7374 -5.5043 +26.34 +11.27 -10.34 -22.50 -16.65 -24.06
31 512000 券商ETF 0.7526 0.7526 +2.9830 0.7308 -5.4744 +26.21 +11.27 -10.17 -22.65 -16.73 -24.74
32 001943 前海开源沪港深汇鑫混合C 1.2630 1.2630 +2.4331 1.2330 -1.9794 +10.98 +11.08 +11.28 +11.18 +11.67 +26.30
33 512880 证券ETF 0.7895 0.7895 +2.9872 0.7666 -5.4972 +26.24 +11.06 -10.79 -23.13 -17.20 -21.05
34 004069 南方全指证券联接A 0.7863 0.7863 +2.8112 0.7648 -5.2652 +25.23 +11.01 -9.57 -21.11 -15.44 -21.37
35 003305 前海开源沪港深核心资源混合C 1.0300 1.0300 +1.2783 1.0170 -2.6214 +11.11 +10.99 +0.59 -7.04 -6.96 +3.00
36 003304 前海开源沪港深核心资源混合A 1.0320 1.0320 +1.2758 1.0190 -2.6163 +10.97 +10.97 -0.39 -7.94 -7.86 +3.20
37 004070 南方全指证券联接C 0.7808 0.7808 +2.8180 0.7594 -5.2638 +25.19 +10.91 -9.74 -21.42 -15.73 -21.92
38 000950 易基非银ETF联接 0.8090 0.8090 +2.2885 0.7909 -2.8059 +10.84 +10.76 -3.23 -17.31 -12.42 -19.10
39 501016 券商基金 0.8071 0.8071 +2.6975 0.7859 -5.0180 +24.15 +10.73 -9.47 -21.81 -15.85 -19.29
40 502010 证券分级 0.8650 -- +2.8415 0.8411 -5.2139 +24.66 +10.43 -12.36 -23.57 -18.16 -13.50
41 501047 全指证券 0.7922 0.7922 +2.8831 0.7700 -5.3774 +24.70 +10.38 -10.60 -- -19.89 -20.78
42 501048 证券C 0.7908 0.7908 +2.8884 0.7686 -5.3743 +24.65 +10.28 -10.72 -- -20.02 -20.92
43 512570 中证证券 0.7408 0.7408 +2.9032 0.7199 -5.3321 +25.35 +10.21 -11.27 -23.95 -18.20 -25.92
44 001552 天弘证保A 0.7080 0.7080 +2.5641 0.6903 -3.7147 +15.52 +10.13 -5.91 -20.96 -15.27 -29.20
45 001553 天弘证保C 0.7020 0.7020 +2.5716 0.6844 -3.7037 +15.50 +10.08 -6.01 -21.13 -15.44 -29.80
46 161720 券商分级 0.8994 0.6321 +2.7064 0.8757 -5.1812 +24.45 +10.07 -10.60 +26.50 +40.31 -10.06
47 004314 前海开源沪港深新硬件A 0.9213 0.9213 +1.1195 0.9111 -3.3431 +18.62 +9.99 +8.40 -16.71 -1.36 -7.87
48 004315 前海开源沪港深新硬件C 1.1057 1.1057 +1.1157 1.0935 -3.3373 +18.60 +9.95 +8.34 -10.00 -1.47 +10.57
49 004081 国联安鑫乾混合A 1.1140 1.1380 +0.0180 1.1138 -0.1346 +1.36 +9.82 +9.71 +7.86 +9.00 +11.40
50 320021 诺安双利债 1.8870 1.8870 +0.1061 1.8850 -0.2120 +3.23 +9.58 +19.81 +31.50 +31.96 +88.70
51 160516 博时证保 0.9984 0.6586 +2.6632 0.9725 -4.0365 +16.23 +9.58 -6.67 -23.02 -15.65 -0.16
52 002327 银华恒利C 1.1590 1.2090 +1.0462 1.1470 -2.3296 +10.38 +9.24 +9.03 +10.49 +10.07 +15.90
53 006098 华宝券商ETF联接 1.0774 1.0774 +2.7955 1.0481 -5.0956 +23.78 +9.13 -- -- -- +7.74
54 001264 银华恒利A 1.1560 1.2160 +1.0490 1.1440 -2.3356 +10.20 +8.54 +8.54 +10.10 +9.68 +15.60
55 002558 博时鑫瑞混合A 1.1090 1.1090 +0.6352 1.1020 -0.7214 +8.83 +8.30 +5.22 +5.12 +6.23 +10.90
56 160633 券商指基 1.0840 0.4590 +2.4575 1.0580 -4.4280 +21.52 +8.18 +38.62 +19.91 +28.74 +8.40
57 159933 金地ETF 1.7610 1.7610 +1.4459 1.7359 -1.7831 +6.93 +8.12 -3.93 -10.27 -9.36 +76.10
58 160625 证保分级 1.0350 1.6770 +2.3739 1.0110 -3.1884 +12.62 +7.92 -8.33 -24.45 -18.82 +3.50
59 001425 博时新起点C 1.2166 1.2166 +0.7453 1.2076 -1.3151 +8.65 +7.89 +2.37 +5.36 +6.28 +21.66
60 512640 金融地产 1.6908 1.6908 +1.5801 1.6645 -2.1765 +8.15 +7.88 -5.66 -13.52 -12.17 +69.08
61 001424 博时新起点A 1.2313 1.2313 +0.7446 1.2222 -1.3157 +8.57 +7.83 +2.34 +5.37 +6.28 +23.13
62 510230 金融ETF 5.7219 1.6251 +1.5115 5.6367 -1.5327 +5.81 +7.65 -3.80 -11.19 -9.39 +472.19
63 159940 全指金融 0.8534 0.8534 +1.5590 0.8403 -2.3904 +8.98 +7.64 -5.71 -12.70 -11.52 -14.66
64 159931 金融ETF 1.4815 1.4815 +1.5770 1.4585 -2.1937 +8.16 +7.64 -6.03 -14.05 -12.61 +48.15
65 165521 信诚金融 0.9250 1.6060 +1.4254 0.9120 -1.6216 +6.08 +7.56 -3.55 -13.55 -9.22 -7.50
66 002559 博时鑫瑞混合C 1.0960 1.0960 +0.6428 1.0890 -0.7299 +8.09 +7.56 +4.48 +4.28 +5.38 +9.60
67 005541 前海开源盛鑫混合A 1.2612 1.2612 +2.0719 1.2356 -3.2350 +5.41 +7.55 +25.54 -- -- +26.12
68 005542 前海开源盛鑫混合C 1.2618 1.2618 +2.0709 1.2362 -3.2335 +5.39 +7.49 +25.61 -- -- +26.18
69 004702 南方金融混合 0.8370 0.8370 +1.7011 0.8230 -1.9116 +6.62 +7.45 -5.10 -15.88 -11.80 -16.30
70 001469 广发金融地产联接A 0.9258 0.9258 +1.4798 0.9123 -2.2683 +8.48 +7.43 -5.56 -13.17 -11.77 -7.42
71 510650 金融行业 1.6683 1.6683 +1.3363 1.6463 -1.0670 +4.36 +7.42 -3.51 -9.73 -9.02 +66.83
72 161211 国投金融联接 1.4316 1.4316 +1.3594 1.4124 -1.6764 +6.38 +7.39 -3.80 -9.13 -8.45 +43.16
73 002979 广发金融地产联接C 0.9213 0.9213 +1.4871 0.9078 -2.2685 +8.46 +7.38 -5.65 -13.45 -12.01 -7.87
74 005138 前海开源润鑫混合A 1.1033 1.1033 +2.3564 1.0779 -4.0605 +3.87 +7.37 +9.91 -- -- +10.33
75 001539 嘉实中证金融地产ETF联接A 1.1179 1.1179 +1.4981 1.1014 -2.0574 +7.70 +7.36 -5.46 -12.68 -11.86 +11.79
76 005139 前海开源润鑫混合C 1.1000 1.1000 +2.3541 1.0747 -4.0545 +3.86 +7.33 +9.62 -- -- +10.00
77 005999 嘉实中证金融地产ETF联接C 1.0439 1.0439 +1.4973 1.0285 -2.0500 +7.69 +7.25 -- -- -- +4.39
78 001286 易方达新鑫E 1.0670 1.1970 +0.0000 1.0670 -0.2812 +4.61 +7.24 +3.59 +3.79 +4.51 +6.70
79 160814 金融地产 0.7450 -- +1.4986 0.7340 -1.8792 +6.89 +7.19 -4.49 -13.57 -10.02 -25.50
80 001285 易方达新鑫I 1.0730 1.2130 +0.0000 1.0730 -0.2796 +4.58 +7.19 +4.28 +4.48 +5.20 +7.30
81 002564 新沃通盈 0.9440 1.2940 +1.6146 0.9290 -6.3559 +18.15 +7.15 -6.53 -11.69 -7.72 -5.60
82 001518 万家瑞兴 1.3216 1.9616 +0.9163 1.3096 -4.1314 +16.41 +7.03 -9.89 -4.13 -6.18 +32.16
83 001141 泰达创盈A 1.2210 1.2210 +1.3278 1.2050 -1.8837 +6.64 +7.01 +0.41 +0.25 -0.33 +22.10
84 001142 泰达创盈B 1.1940 1.1940 +1.2723 1.1790 -1.8425 +6.70 +6.99 +0.25 -0.17 -0.67 +19.40
85 003853 金鹰信息产业股票A 1.0507 1.0687 +2.0692 1.0294 -5.6248 +18.26 +6.65 +2.49 +5.13 +3.30 +5.07
86 004497 前海开源多元策略混合C 0.9114 0.9114 +1.5714 0.8973 -4.0158 +12.03 +6.65 -11.33 -16.22 -12.46 -8.86
87 167301 保险分级 1.1560 1.2120 +1.9400 1.1340 -1.1246 +2.48 +6.64 -0.60 -18.93 -14.24 +15.60
88 004496 前海开源多元策略混合A 0.9233 0.9233 +1.5732 0.9090 -4.0182 +11.87 +6.52 -11.43 -16.02 -12.51 -7.67
89 005885 金鹰信息产业股票C 1.0592 1.0592 +2.0621 1.0378 -5.5797 +18.14 +6.45 +2.24 -- -- +5.92
90 510110 周期ETF 3.2870 1.3190 +1.2943 3.2450 -1.0952 +3.99 +6.41 -5.03 -11.64 -11.23 +228.70
91 001782 九泰久益混合A 1.0910 1.2250 +1.3941 1.0760 -4.2163 +13.88 +6.34 +6.13 -6.67 +6.54 +9.10
92 000251 工银金融地产混合 2.2370 2.7560 +1.0845 2.2130 -1.0729 +4.88 +6.32 -4.97 -9.36 -8.36 +123.70
93 161721 地产分级 1.0449 1.2398 +1.2304 1.0322 -4.4885 +18.01 +6.20 +38.03 +33.45 +33.11 +4.49
94 519212 万家宏观择时 1.0038 1.0038 +0.9453 0.9944 -4.3734 +16.99 +6.18 -12.80 -6.40 -9.86 +0.38
95 002146 长安鑫益增强混合A 1.0583 1.0583 +0.2273 1.0559 -0.3591 +1.52 +6.12 +8.13 +8.93 +9.77 +5.83
96 512700 银行基金 0.9824 0.9824 +0.8521 0.9741 -0.3461 +1.98 +6.08 -2.27 -2.61 -5.04 -1.76
97 005505 前海开源丰鑫混合A 1.0910 1.0910 +2.6051 1.0633 -4.3538 +2.07 +6.01 +9.06 -- -- +9.10
98 005506 前海开源丰鑫混合C 1.0908 1.0908 +2.5959 1.0632 -4.3454 +2.06 +6.00 +9.06 -- -- +9.08
99 519027 上证周期ETF联接 1.1550 1.1550 +1.1384 1.1420 -0.9524 +3.59 +5.96 -4.94 -11.02 -11.02 +15.50
100 519781 交银领先回报灵活配置混合 1.1920 1.1920 +0.0000 1.1920 -0.1678 +0.17 +5.96 +5.30 +7.87 +7.48 +19.20
101 002147 长安鑫益增强混合C 1.0448 1.0448 +0.2302 1.0424 -0.3446 +1.48 +5.94 +7.89 +8.63 +9.48 +4.48
102 519191 万家新利 0.9573 1.2389 +0.8746 0.9490 -4.1993 +16.47 +5.88 -13.16 -10.34 -11.70 -4.27
103 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.44 +5.72 +5.54 +5.16 +6.39 +18.20
104 161121 银行业 0.8895 -- +0.7932 0.8825 -0.3260 +1.86 +5.72 -4.85 -5.66 -7.70 -11.05
105 512800 银行ETF 0.9517 0.9517 +0.8477 0.9437 -0.3467 +1.91 +5.71 -2.97 -4.21 -6.36 -4.83
106 004597 南方银行联接A 0.9675 0.9675 +0.8128 0.9597 -0.3307 +1.82 +5.70 -2.07 -2.55 -4.60 -3.25
107 002849 金信智能中国2025 1.0840 1.0840 +0.9311 1.0740 -1.3838 +4.94 +5.65 +2.17 +6.27 +6.27 +8.40
108 002513 金鹰元安C 1.0828 1.0828 +1.1963 1.0700 -1.6069 +3.44 +5.65 +7.89 +7.19 +8.48 +8.28
109 161029 银行分级 0.9750 1.0370 +0.8273 0.9670 -0.4103 +2.31 +5.63 -2.99 -6.61 -6.16 -2.50
110 004598 南方银行联接C 0.9622 0.9622 +0.8173 0.9544 -0.3222 +1.79 +5.60 -2.27 -2.93 -4.93 -3.78
111 001614 东方区域发展混合 0.7378 0.7378 +1.2627 0.7286 -1.6265 +5.40 +5.58 -6.24 -15.89 -11.66 -26.22
112 160418 银行股基 0.8176 0.8890 +0.8014 0.8111 -0.3302 +1.87 +5.56 -2.77 -7.10 -6.04 -18.24
113 160517 博时银行 0.9510 1.0183 +0.7949 0.9435 -0.3155 +1.91 +5.55 -2.55 -5.65 -5.43 -4.90
114 161723 银行基金 0.9534 1.0136 +0.8036 0.9458 -0.3252 +1.97 +5.53 -2.71 -6.07 -6.07 -4.66
115 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.41 +5.31 +5.12 +4.56 +5.79 +17.00
116 168205 银行母基 0.8350 0.9070 +0.8454 0.8280 -0.3593 +1.83 +5.30 -3.24 -7.84 -6.70 -16.50
117 001578 博时裕瑞 1.1177 1.1642 +0.0448 1.1172 -0.3221 +1.62 +5.18 +8.27 +10.43 +10.32 +11.77
118 002193 东方利群混合C -- -- -- -- -0.0164 +0.98 +5.15 -0.64 -4.86 -1.85 +21.80
119 003623 创金合信优价成长C 0.8922 0.8922 +0.8136 0.8850 -5.2006 +16.55 +5.14 -16.94 -21.83 -21.38 -10.78
120 160218 国泰地产 0.9526 1.7667 +1.3189 0.9402 -4.7029 +17.79 +5.11 +29.62 +21.13 +18.12 -4.74
121 001594 天弘银行A 1.0504 1.0504 +0.7771 1.0423 -0.3142 +1.40 +5.10 -3.08 -4.25 -6.48 +5.04
122 006038 大成景恒混合C 1.0710 1.0710 +1.7094 1.0530 -6.6293 +19.80 +5.10 -- -- -- +7.10
123 519185 万家精选 1.0919 2.1799 +0.8963 1.0822 -3.9839 +14.67 +5.08 -13.27 -10.50 -12.68 +9.19
124 001595 天弘银行C 1.0413 1.0413 +0.7840 1.0332 -0.3169 +1.39 +5.05 -3.18 -4.46 -6.66 +4.13
125 001393 国富金融C 1.0641 1.0641 +1.1598 1.0519 -1.1841 +3.34 +4.96 -0.94 -6.66 -6.92 +6.41
126 003622 创金合信优价成长A 0.8926 0.8926 +0.8246 0.8853 -5.2095 +16.57 +4.86 -17.14 -21.92 -21.48 -10.74
127 001480 财通成长 0.7560 0.7560 +2.4390 0.7380 -2.3810 +13.17 +4.85 -10.95 -21.33 -19.66 -24.40
128 160628 房地产 0.9160 1.6570 +1.2155 0.9050 -4.0393 +16.69 +4.81 -15.73 -17.92 -20.69 -8.40
129 005794 银华心怡灵活配置混合 0.9821 0.9821 +1.7615 0.9651 -4.7551 +9.01 +4.58 -- -- -- -1.79
130 003340 华安睿享定开混合C -- -- -- -- +0.0000 +4.47 +4.40 +6.22 +7.37 +9.34 +6.23
131 720001 财通价值 1.4830 1.9540 +2.2054 1.4510 -2.2927 +12.95 +4.36 -9.41 -33.32 -17.98 +48.30
132 005212 汇安稳裕债券 1.0572 1.0572 -0.0189 1.0574 +0.0473 -0.03 +4.35 +5.24 -- -- +5.72
133 000963 兴业多策略 1.1610 1.1610 +0.9565 1.1500 -3.7898 +11.85 +4.31 -4.91 -8.58 -4.76 +16.10
134 003231 创金合信医疗保健股票C 1.0325 0.9431 +0.2233 1.0302 -3.3511 +6.01 +4.19 +6.88 -1.38 +0.54 +3.25
135 003339 华安睿享定开混合A -- -- -- -- +0.0000 +4.14 +4.17 +6.11 +7.59 +9.49 +7.04
136 001844 九泰久益混合C 1.0550 1.1890 +1.3449 1.0410 -4.0758 +11.52 +4.04 +3.03 -9.52 +3.33 +5.50
137 005576 华泰柏瑞新金融地产混合 0.9063 0.9063 +1.0706 0.8967 -2.9571 +9.26 +3.93 -8.42 -- -- -9.37
138 003838 东方臻享纯债债券C 1.1265 1.1265 +0.0089 1.1264 -0.0710 +3.22 +3.93 +5.65 +8.80 +8.71 +12.65
139 573003 诺德强债 1.1120 1.1390 +0.0000 1.1120 -0.0899 +0.09 +3.93 +5.10 +4.02 +5.40 +11.20
140 000309 大摩品质生活 1.5410 1.5410 +1.3816 1.5200 -4.4127 +10.31 +3.91 -14.53 -21.70 -18.94 +54.10
141 005133 兴业量化混合 0.8204 0.8204 +2.0398 0.8040 -6.0580 +17.05 +3.86 -13.82 -- -17.99 -17.96
142 003788 方正富邦惠利纯债C 1.0708 1.2878 +0.2246 1.0684 -0.6444 +3.22 +3.82 +5.80 -10.11 -10.86 +7.08
143 002303 金鹰智慧生活混合 0.9040 0.9040 +0.7804 0.8970 -1.5487 +9.18 +3.79 -10.50 -17.59 -11.63 -9.60
144 004453 前海开源盈鑫A 1.0200 1.0740 +0.0981 1.0190 -0.0980 +0.20 +3.76 +6.47 -3.95 -0.10 +2.00
145 004454 前海开源盈鑫C 1.0270 1.0810 +0.0000 1.0270 +0.0000 +0.20 +3.74 +6.42 -3.57 -0.10 +2.70
146 510090 责任ETF 1.5153 1.8077 +1.2969 1.4959 -1.7950 +4.99 +3.72 -5.51 -11.08 -9.66 +51.53
147 240004 华宝动力组合混合 1.1976 3.7076 +1.7243 1.1773 -2.6553 +7.54 +3.68 -10.75 -20.00 -16.58 +19.76
148 512200 房地产 0.7590 0.7590 +1.4028 0.7485 -5.2569 +18.26 +3.65 -17.06 -20.83 -21.74 -24.10
149 050016 博时宏观A 1.1950 1.2940 +0.5892 1.1880 -1.5063 +4.09 +3.64 -0.17 +4.00 +3.91 +19.50
150 519150 新华优选消费 1.3250 2.2610 +0.9139 1.3130 -3.1698 +10.14 +3.60 -6.16 -12.66 -5.69 +153.51
151 005662 嘉实金融精选股票A 0.9988 0.9988 +1.1136 0.9878 -0.9311 +1.59 +3.59 +0.44 -- -- -0.12
152 001824 博时沪港深成长企业 1.0980 1.0980 +0.6416 1.0910 -1.3661 +4.37 +3.58 -5.51 -4.85 -5.10 +9.80
153 000217 华安黄金易ETF联接C 0.9957 0.9957 +0.6978 0.9888 +0.5524 -0.81 +3.57 +1.58 -1.39 -0.92 -0.43
154 000589 光大商机 1.3080 1.5580 +1.0039 1.2950 -3.6697 +11.79 +3.56 -12.97 -18.61 -18.05 +30.80
155 003414 泰达宏利创金混合A 1.0327 1.0807 +0.7021 1.0255 -0.9296 +2.37 +3.55 +0.84 -2.34 +0.96 +3.27
156 518880 黄金ETF 2.7030 1.0207 +0.7229 2.6836 +0.5216 -0.85 +3.53 +1.52 -1.23 -0.83 +170.30
157 000929 博时黄金D 2.7447 1.2232 +0.7229 2.7250 +0.5210 -0.85 +3.52 +1.53 -1.20 -0.80 +174.47
158 510030 价值ETF 4.6840 1.6030 +1.0572 4.6350 -0.9821 +2.45 +3.51 -4.56 -7.90 -8.10 +368.40
159 159937 博时黄金 2.7045 1.0619 +0.7225 2.6851 +0.5251 -0.85 +3.51 +1.52 -1.27 -0.86 +170.45
160 000930 博时黄金I 2.6976 1.1260 +0.7206 2.6783 +0.5264 -0.85 +3.51 +1.52 -1.28 -0.86 +169.76
161 518800 黄金基金 2.6829 1.0149 +0.7170 2.6638 +0.5256 -0.86 +3.49 +1.51 -1.30 -0.86 +168.29
162 161225 国投瑞盈 1.0370 1.0580 +1.5671 1.0210 -4.3394 +16.00 +3.49 -16.30 -19.74 -16.30 +5.81
163 050116 博时宏观C 1.1870 1.2730 +0.5080 1.1810 -1.4322 +4.03 +3.49 +0.00 +3.85 +3.85 +18.70
164 000216 华安黄金易ETF联接A 1.0014 1.0014 +0.6837 0.9946 +0.5692 -0.88 +3.48 +1.48 -1.40 -0.96 +0.14
165 159934 黄金ETF 2.6865 1.0945 +0.7236 2.6672 +0.5211 -0.86 +3.48 +1.47 -1.36 -0.95 +168.65
166 003415 泰达宏利创金混合C 1.0293 1.0743 +0.7044 1.0221 -0.9230 +2.35 +3.48 +0.69 -2.35 +0.69 +2.93
167 002411 华夏新机遇混合 1.0140 1.0800 +0.3960 1.0100 -1.2821 +5.08 +3.47 -4.97 -4.79 -1.74 +1.40
168 005663 嘉实金融精选股票C 0.9951 0.9951 +1.1178 0.9841 -0.9145 +1.53 +3.46 +0.15 -- -- -0.49
169 161224 国投丝路 0.8740 1.0310 +1.0405 0.8650 -5.8352 +15.46 +3.43 -10.27 -17.55 -11.27 +1.15
170 530010 建信责任 1.6741 1.6741 +1.2214 1.6539 -1.6905 +4.67 +3.41 -5.41 -10.78 -9.45 +67.41
171 000218 国泰黄金ETF联接A 1.0289 1.0289 +0.6751 1.0220 +0.5734 -0.91 +3.39 +1.37 -1.52 -1.15 +2.89
172 000053 鹏华实业债 1.4434 1.4535 +0.0416 1.4428 -0.3603 +1.70 +3.36 +6.04 +7.54 +8.99 +44.34
173 000979 景顺沪港深 1.0190 1.0190 +1.0913 1.0080 -3.0422 +7.26 +3.35 -6.00 -10.38 -10.22 +1.90
174 000669 国寿尊享C 1.2990 1.3840 +0.0770 1.2980 -0.3079 +2.61 +3.34 -1.67 -0.15 +0.00 +29.90
175 004253 国泰黄金ETF联接C 1.0309 1.0309 +0.6738 1.0240 +0.5820 -0.93 +3.32 +1.20 -1.87 -1.45 +3.09
176 004978 富国聚利纯债定期开放债券型发起式 1.0864 1.0864 +0.0184 1.0862 -0.1381 +0.87 +3.30 +5.02 +7.75 +7.36 +8.64
177 002968 新华高端制造 0.9110 0.9110 +0.9978 0.9020 -3.0735 +8.71 +3.29 -8.26 -10.60 -7.98 -8.90
178 001392 国富金融A 1.0428 1.0428 +1.1543 1.0309 -1.1795 +3.30 +3.25 -3.57 -9.89 -10.23 +4.28
179 002610 博时黄金ETF联接A 0.9599 0.9599 +0.6712 0.9535 +0.5209 -0.83 +3.23 +1.46 -1.06 -0.61 -4.01
180 001164 中欧琪和A 1.2320 1.2320 +0.2196 1.2293 -0.4383 +1.10 +3.23 +2.88 +5.12 +4.99 +23.20
181 000307 易方达黄金ETF联接A 0.9653 0.9653 +0.6779 0.9588 +0.4973 -0.80 +3.22 +1.37 -1.42 -0.95 -3.47
182 003349 长信稳益纯债 1.2403 1.2403 +0.3154 1.2364 -0.7014 +2.39 +3.19 +18.39 +21.50 +21.54 +24.03
183 519671 300价值 1.4570 1.4570 +0.9003 1.4440 -1.4413 +3.26 +3.19 -6.12 -8.36 -8.77 +45.70
184 002407 前海开源恒远灵活配置混合 1.0784 1.0784 +1.3534 1.0640 -4.0801 +10.06 +3.18 -1.39 +0.88 +0.79 +7.84
185 004871 中银金融地产混合 0.9020 0.9020 +1.2914 0.8905 -1.7073 +4.27 +3.17 -6.98 -10.43 -11.20 -9.80
186 002330 兴业聚宝灵活配置混合 1.0130 1.0130 +0.9970 1.0030 -3.6525 +11.69 +3.16 -4.88 -6.12 -4.43 +1.30
187 240016 上证180ETF联接 1.6350 1.6650 +0.9883 1.6190 -0.9174 +2.32 +3.15 -4.39 -7.94 -8.25 +63.50
188 002963 易方达黄金ETF联接C 0.9588 0.9588 +0.6826 0.9523 +0.4902 -0.80 +3.15 +1.25 -1.67 -1.15 -4.12
189 002611 博时黄金ETF联接C 0.9507 0.9507 +0.6778 0.9443 +0.5259 -0.86 +3.14 +1.28 -1.40 -0.91 -4.93
190 163825 中银互利 -- -- -- -- +0.0000 +1.50 +3.12 +5.32 +4.24 +4.18 +4.20
191 160716 嘉实50 1.4306 1.4306 +0.9669 1.4169 -0.7689 +2.08 +3.09 -4.56 -7.60 -7.98 +43.06
192 001838 国投瑞银国家安全混合 0.6690 0.6690 +3.5604 0.6460 -5.8296 +6.70 +3.08 -14.34 -20.55 -13.90 -33.10
193 233012 大摩多元债A 1.7420 1.7420 +0.2879 1.7370 -1.0333 +2.23 +3.02 +3.32 +4.37 +5.58 +74.20
194 000937 华商稳固添利A 0.8570 0.8570 +0.2339 0.8550 -0.4667 +2.63 +3.00 +3.13 -20.94 -20.28 -14.30
195 160725 嘉实50C 1.0091 1.0091 +0.9706 0.9994 -0.7631 +2.04 +3.00 -- -- -- +0.91
196 001273 民生新动力A 1.0650 1.0650 +2.4038 1.0400 -4.3192 +3.90 +3.00 +0.38 -3.18 -3.62 +6.50
197 001635 万家瑞益A 1.2239 1.2239 +0.3197 1.2200 -1.3727 +5.25 +3.00 -1.29 +3.63 +2.44 +22.39
198 673110 西部利得新润混合 0.9690 0.9690 +1.2539 0.9570 -2.4768 +8.51 +2.98 -6.56 -3.77 -3.49 -3.10
199 001955 中欧养老混合 1.0730 1.0730 +0.2804 1.0700 -2.8891 +12.24 +2.98 -13.88 -15.45 -12.48 +7.30
200 003198 光大安诚债C 1.0723 1.1104 +0.0093 1.0722 -0.1585 +0.93 +2.97 +5.49 +4.88 +5.33 +7.23
201 004698 博时军工主题股票 0.8340 0.8340 +2.0808 0.8170 -3.5971 +4.51 +2.96 -11.84 -19.50 -17.83 -16.60
202 501105 政债八十 1.1062 1.1062 +0.2628 1.1033 -0.8136 +1.99 +2.96 +5.79 +9.97 +9.79 +10.62
203 005711 永赢惠添利灵活配置混合 1.0126 1.0126 +1.9430 0.9933 -4.3848 +10.95 +2.94 -- -- -- +1.26
204 161603 融通债券A 1.3320 1.9160 +0.1504 1.3300 -0.6006 +1.83 +2.94 +6.14 +8.82 +9.27 +33.20
205 000938 华商稳固添利C 0.8430 0.8430 +0.3571 0.8400 -0.4745 +2.68 +2.93 +2.93 -21.21 -20.55 -15.70
206 004642 南方房地产联接A 0.7906 0.7906 +1.3200 0.7803 -4.9836 +17.16 +2.93 -16.98 -20.54 -21.90 -20.94
207 003358 易方达中债7-10年 1.0109 1.0109 +0.3076 1.0078 -0.9002 +2.06 +2.92 +6.35 +8.83 +9.64 +1.09
208 001636 万家瑞益C 1.1977 1.1977 +0.3267 1.1938 -1.3693 +5.22 +2.92 -1.42 +3.09 +1.99 +19.77
209 001302 前海金银A 0.8110 0.8110 +0.8706 0.8040 -1.6030 +2.14 +2.92 -15.96 -14.99 -16.82 -18.90
210 161614 融通添利 1.0550 1.4190 +0.1899 1.0530 -0.8531 +2.62 +2.92 +5.11 +6.33 +6.84 +48.71
211 233013 大摩多元债C 1.6940 1.6940 +0.2960 1.6890 -1.0626 +2.17 +2.92 +3.10 +3.93 +5.22 +69.40
212 005285 广发中证10年期国开债C 1.0606 1.0796 +0.3311 1.0571 -0.9240 +2.01 +2.91 +5.60 +6.06 +5.51 +6.06
213 501106 十年国开 1.0809 1.0809 +0.3249 1.0774 -0.9159 +2.01 +2.89 +5.59 +8.09 +7.50 +8.09
214 310398 申万沪深300 1.4914 1.4914 +0.8930 1.4782 -1.2807 +3.15 +2.89 -5.92 -8.64 -8.96 +49.14
215 000355 南方丰元A 1.1760 1.3280 +0.2558 1.1730 -0.7653 +1.55 +2.89 +5.00 +7.50 +8.39 +17.60
216 001224 中邮新思路 1.0770 1.0770 +0.1860 1.0750 -0.1857 +6.11 +2.87 -0.09 -0.09 +3.66 +7.70
217 004549 富安达消费主题混合 0.8625 0.8625 +1.0071 0.8539 -2.6087 +7.24 +2.86 -13.74 -15.26 -15.80 -13.75
218 160631 银行指基 0.8650 0.9470 +0.8159 0.8580 -0.3468 -0.69 +2.85 -5.57 -7.78 -9.14 -13.50
219 000356 南方丰元C 1.1580 1.3060 +0.2597 1.1550 -0.7772 +1.49 +2.84 +4.89 +7.12 +8.02 +15.80
220 002207 前海金银C 0.7980 0.7980 +0.7576 0.7920 -1.6291 +2.18 +2.84 -16.09 -15.11 -16.96 -20.20
221 161693 融通债券C 1.3070 1.8840 +0.1533 1.3050 -0.6121 +1.87 +2.83 +6.00 +8.46 +8.92 +30.70
222 160128 南方金利 1.0410 1.4340 +0.1925 1.0390 -0.4803 +1.55 +2.83 +5.99 +8.85 +9.39 +51.54
223 510060 央企ETF 1.6997 1.0872 +1.2932 1.6780 -1.1708 +3.34 +2.83 -5.62 -9.26 -10.09 +69.97
224 004643 南方房地产联接C 0.7868 0.7868 +1.3134 0.7766 -4.9822 +17.12 +2.82 -17.14 -20.85 -22.17 -21.32
225 003987 银华中债-10年期金融债指数A 1.0630 1.0630 +0.2357 1.0605 -0.7996 +1.95 +2.81 +5.42 +8.23 +8.68 +6.30
226 501022 银华鑫盛 0.8040 0.8040 +1.1321 0.7950 -3.2338 +6.21 +2.81 -3.83 -17.37 -10.67 -19.60
227 000563 南方通利A 1.1030 1.3180 +0.0000 1.1030 -0.2720 +1.01 +2.80 +5.25 +7.40 +7.40 +10.30
228 650001 英大纯债A 1.0920 1.3540 +0.3308 1.0884 -0.9158 +2.18 +2.80 -6.39 -5.11 -5.09 +9.20
229 003934 银华中证10年期地方政府债指数A 1.0726 1.0726 +0.1307 1.0712 -0.5034 +1.82 +2.77 +4.45 +7.24 +7.20 +7.26
230 005343 长安裕盛混合A 0.9518 0.9518 +0.4963 0.9471 -2.0698 +5.45 +2.76 -3.81 -- -5.49 -4.82
231 002600 易方达裕景6个月 1.1170 1.1170 +0.2693 1.1140 -0.8057 +2.01 +2.76 +4.00 +6.38 +6.79 +11.70
232 003935 银华中证10年期地方政府债指数C 1.0887 1.0887 +0.1196 1.0874 -0.4868 +1.80 +2.75 +4.37 +8.95 +8.92 +8.87
233 001659 富安达新动力混合 1.1167 1.1167 +1.1229 1.1043 -3.0984 +9.19 +2.74 -16.03 -15.82 -15.99 +11.67
234 671010 西部利得策略 0.7920 0.7920 +1.2788 0.7820 -3.5354 +8.20 +2.72 -6.27 -12.68 -11.01 -20.80
235 005344 长安裕盛混合C 0.9480 0.9480 +0.4983 0.9433 -2.0675 +5.44 +2.72 -3.88 -- -5.86 -5.20
236 000564 南方通利C 1.0960 1.3110 +0.0913 1.0950 -0.3650 +1.01 +2.72 +5.08 +7.03 +7.03 +9.60
237 167501 安信宝利 1.2100 1.4110 +0.0827 1.2090 -0.3306 +1.00 +2.72 +5.31 +9.01 +9.11 +21.00
238 650002 英大纯债C 1.0772 1.3042 +0.3353 1.0736 -0.9098 +2.15 +2.70 -3.81 -2.68 -2.62 +7.72
239 519771 交银优择回报灵活配置混合C 1.0680 1.1430 +0.0937 1.0670 -0.2809 +0.56 +2.69 -0.84 -0.93 -1.11 +6.80
240 005846 宝盈盈泰纯债债券 1.0396 1.0396 +0.1928 1.0376 -0.4810 +1.54 +2.67 -- -- -- +3.96
241 001887 中欧价值智选E 1.8174 2.1674 +1.1409 1.7969 -4.1103 +6.54 +2.65 +2.10 -2.01 -2.72 +81.74
242 420102 天弘债B 1.0294 1.5344 +0.1459 1.0279 -0.6023 +1.83 +2.64 -2.28 -3.16 -1.85 +2.94
243 399001 中海上证50 1.1290 1.1290 +1.0743 1.1170 -0.7972 +1.53 +2.64 -4.65 -9.10 -8.66 +12.90
244 002794 天弘债E 0.9593 0.9593 +0.1357 0.9580 -0.6046 +1.83 +2.63 -2.29 -0.46 -0.46 -4.07
245 003376 广发中债7-10年国开债指数A 1.0225 1.0225 +0.2353 1.0201 -0.7433 +1.83 +2.63 +6.02 +9.32 +10.05 +2.25
246 290012 泰信行业A 1.0150 1.3350 +1.8054 0.9970 -6.4039 +17.48 +2.63 -15.56 -13.17 -10.89 +1.50
247 002583 泰信行业C 1.0150 1.3350 +1.8054 0.9970 -6.4039 +17.48 +2.63 -15.56 -13.17 -10.89 +1.50
248 005037 银华新能源新材料量化优选股票A 0.6832 0.6832 +0.9158 0.6770 -4.3765 +14.40 +2.63 -21.05 -31.97 -27.88 -31.68
249 510800 上证50 0.8645 0.8645 +1.2295 0.8540 -1.0179 +1.79 +2.62 -5.83 -- -13.65 -13.55
250 000110 金鹰元安A 1.1080 1.3925 +1.1965 1.0949 -1.6065 +3.32 +2.61 +4.82 +4.20 +5.44 +10.80
251 166019 中欧价值智选A 1.6494 1.9694 +1.1405 1.6308 -4.1166 +6.52 +2.60 +1.94 -2.32 -3.03 +64.94
252 004271 汇添富民丰回报混合C 1.0708 1.0708 +0.0748 1.0700 -0.2241 +1.32 +2.60 +1.69 +5.22 +4.15 +7.08
253 003377 广发中债7-10年国开债指数C 1.0109 1.0109 +0.2380 1.0085 -0.7320 +1.81 +2.59 +5.89 +9.30 +10.06 +1.09
254 519949 长信利信 0.9960 1.0560 +0.3021 0.9930 -1.3052 +11.04 +2.57 -1.68 -6.74 -1.19 -0.40
255 020002 国泰金龙债券A 1.0370 1.8090 +0.1932 1.0350 -0.4822 +1.47 +2.57 +0.29 -0.38 -0.29 +3.70
256 501050 50AH 1.1210 1.1210 +1.1733 1.1080 -1.3381 +3.60 +2.56 -5.64 -7.13 -6.74 +12.10
257 003656 民生鑫元纯债A 1.0611 1.0611 +0.1132 1.0599 -0.4618 +1.54 +2.56 +5.65 +8.70 +9.21 +6.11
258 050106 博时稳定A 1.5280 1.9120 +0.1967 1.5250 -0.4581 +1.53 +2.55 +3.59 +5.16 +5.96 +52.80
259 005038 银华新能源新材料量化优选股票C 0.6797 0.6797 +0.9356 0.6734 -4.3843 +14.37 +2.55 -21.21 -32.28 -28.17 -32.03
260 485111 工银双利A 1.8520 1.8520 +0.1622 1.8490 -0.5940 +1.87 +2.55 +5.29 +9.72 +9.13 +85.20
261 160719 嘉实黄金 -- -- -- 0.6850 +0.2920 -1.44 +2.54 +1.03 -2.84 -2.84 -31.50
262 004132 国联安鑫发混合C 1.0418 1.0628 +0.0096 1.0417 -1.4302 +1.91 +2.54 +2.30 +1.22 +1.82 +4.18
263 420002 天弘债A 1.0260 1.4893 +0.1464 1.0245 -0.6043 +1.81 +2.54 -2.48 -3.35 -2.09 +2.60
264 005628 汇安趋势动力股票A 0.9900 0.9900 +1.5385 0.9750 -3.2424 +5.58 +2.54 -1.14 -- -- -1.00
265 320013 诺安黄金 -- -- -- 0.7730 +0.2587 -1.40 +2.52 +1.44 -2.77 -2.52 -22.70
266 000185 工银添福B 1.6300 1.6300 +0.2460 1.6260 -0.3681 +0.25 +2.52 +1.12 -1.33 -0.12 +63.00
267 020012 国泰金龙债券C 1.0210 1.7780 +0.0980 1.0200 -0.4897 +1.39 +2.51 +0.59 +0.79 +0.89 +2.10
268 002272 新华科技创新 0.8640 0.8640 +0.3484 0.8610 -0.9259 +4.47 +2.49 -6.59 -22.86 -21.38 -13.60
269 000629 圆信永丰纯债A 1.1180 1.2980 +0.0000 1.1180 +0.0000 +0.36 +2.47 +4.29 +5.37 +5.17 +11.80
270 163806 中银增利 1.0710 1.6360 +0.1871 1.0690 -0.4669 +1.42 +2.47 +3.75 +5.88 +6.24 +57.31
271 004646 华宝新优享混合 0.9147 0.9147 +1.3518 0.9025 -4.5698 +7.52 +2.46 -10.28 -13.74 -12.99 -8.53
272 001888 中欧盛世E 1.1440 2.3730 +0.9620 1.1331 -4.8689 +11.96 +2.46 -12.48 -21.03 -19.09 +14.40
273 003657 民生鑫元纯债C 1.0622 1.0622 +0.1131 1.0610 -0.4613 +1.51 +2.46 +5.43 +8.27 +8.83 +6.22
274 003993 前海开源沪港深核心驱动混合 1.1083 1.1083 +1.2054 1.0951 -1.6873 +3.48 +2.46 -6.20 -8.95 -9.57 +10.83
275 000694 鑫元鸿利 1.2754 1.2754 +0.0392 1.2749 -0.1960 +1.19 +2.46 +4.89 +8.42 +8.24 +27.54
276 510430 50等权 1.3340 1.3340 +1.5994 1.3130 -2.0240 +5.54 +2.46 -8.69 -14.38 -13.15 +33.40
277 166011 中欧盛世 1.1400 2.3690 +0.9654 1.1291 -4.8772 +11.95 +2.45 -12.50 -21.06 -19.12 +14.00
278 519718 交银纯债A 1.0860 1.2580 +0.0922 1.0850 -0.2762 +1.31 +2.45 +5.44 +8.06 +8.28 +8.60
279 164701 添富贵金 -- -- -- 0.5850 +0.0000 -1.52 +2.45 +0.86 -3.47 -3.62 -41.50
280 002351 易方达裕祥 1.1310 1.1310 +0.3549 1.1270 -1.6799 +5.41 +2.45 -0.35 +1.25 +2.26 +13.10
281 510710 上50ETF 2.6715 0.8259 +1.2162 2.6394 -1.0069 +1.75 +2.42 -7.00 -11.84 -11.37 +167.15
282 501002 能源互联 0.6350 0.6350 +0.7937 0.6300 -4.7244 +15.66 +2.42 -27.10 -41.80 -35.73 -36.50
283 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +0.00 +2.42 -5.32 -7.11 -5.46 +22.90
284 000997 南方双元A 1.0620 1.0880 +0.0943 1.0610 -0.1883 +1.05 +2.41 +2.02 +3.21 +4.53 +6.20
285 001051 华夏上证50联接A 0.8500 0.8500 +1.1905 0.8400 -0.9412 +1.67 +2.41 -6.90 -11.92 -11.46 -15.00
286 000630 圆信永丰纯债C 1.1070 1.2770 +0.0000 1.1070 +0.0000 +0.36 +2.41 +4.04 +4.93 +4.83 +10.70
287 485011 工银双利B 1.7900 1.7900 +0.1679 1.7870 -0.5587 +1.82 +2.40 +5.11 +9.28 +8.75 +79.00
288 050006 博时稳定B 1.4970 1.8580 +0.1338 1.4950 -0.4008 +1.42 +2.39 +3.38 +4.91 +5.72 +49.70
289 160135 高铁基金 0.7705 0.4655 +1.8237 0.7567 -3.5951 +8.81 +2.39 -10.40 -25.45 -21.57 -22.95
290 005629 汇安趋势动力股票C 0.9851 0.9851 +1.5358 0.9702 -3.2281 +5.53 +2.39 -1.60 -- -- -1.49
291 002719 融通增祥债券 1.1190 1.1190 +0.0000 1.1190 -0.2681 +0.81 +2.38 +3.90 +5.27 +5.27 +11.90
292 004235 中欧价值智选C 1.6102 1.6102 +1.1369 1.5921 -4.0989 +6.45 +2.38 +1.50 -3.19 -3.77 +61.02
293 320018 诺安新动力 1.5950 1.7150 +1.0133 1.5790 -2.5705 +8.58 +2.37 -6.78 -6.89 -8.33 +59.50
294 160602 普天债券A 1.2560 1.9240 +0.0000 1.2560 -0.2389 +1.05 +2.36 +4.15 +5.63 +6.53 +25.60
295 164702 添富季红 1.0340 1.3990 +0.1938 1.0320 -0.6770 +1.66 +2.36 +3.78 +4.89 +5.31 +46.18
296 161831 恒生中企 0.9919 1.0940 +1.4731 0.9775 -1.2602 +3.64 +2.35 -4.10 -5.29 -2.45 -0.81
297 004233 中欧盛世C 1.1305 1.1305 +0.9736 1.1196 -4.8739 +11.92 +2.34 -12.69 -21.15 -19.38 +13.05
298 001444 易方达瑞选E 1.0950 1.1750 +0.1830 1.0930 -1.0046 +3.30 +2.34 -0.64 +1.30 +2.72 +9.50
299 000998 南方双元C 1.0520 1.0780 +0.0951 1.0510 -0.1901 +0.96 +2.33 +1.84 +2.83 +4.16 +5.20
300 003988 银华中债-10年期金融债指数C 1.0554 1.0554 +0.2374 1.0529 -0.8149 +1.98 +2.33 +4.94 +7.68 +8.16 +5.54
301 003933 银华中证5年期地方政府债指数C 1.0646 1.0646 +0.1976 1.0625 -0.5918 +1.59 +2.33 +3.05 +5.78 +5.88 +6.46
302 003454 招商招通纯债A 1.0782 1.0782 +0.0186 1.0780 -0.1391 +0.70 +2.33 +4.48 +6.62 +6.89 +7.82
303 003815 银华上证10年期国债指数C 1.0357 1.0357 +0.1160 1.0345 -0.4731 +1.90 +2.32 +3.65 +6.61 +6.03 +3.57
304 161716 招商双债 1.1910 1.3300 +0.1682 1.1890 -0.5877 +1.28 +2.32 +4.84 +7.69 +7.59 +19.10
305 160617 鹏华丰润 1.0712 1.5296 +0.1871 1.0692 -0.5695 +1.19 +2.31 +4.00 +7.12 +6.69 +61.26
306 006085 新机遇C 0.9963 0.9963 +2.0172 0.9766 -4.3662 +7.50 +2.30 -- -- -- -0.37
307 511310 十年债 104.9770 1.0498 +0.2332 104.7328 -0.6823 +1.61 +2.30 +4.19 -- -- +10397.70
308 519963 长信利盈A 1.1673 1.1673 +0.5167 1.1613 -1.9618 +3.89 +2.30 +0.63 -0.99 +1.15 +16.73
309 040005 华安宏利混合 3.4068 4.0268 +0.7035 3.3830 -1.6379 +6.19 +2.29 -15.05 -19.61 -15.48 +240.68
310 005733 华夏上证50联接C 0.8490 0.8490 +1.1919 0.8390 -0.9423 +1.56 +2.29 -7.01 -- -- -15.10
311 960000 汇丰大盘H 1.1440 1.1440 +1.0958 1.1316 -4.0559 +11.73 +2.29 -14.65 -15.02 -15.01 +14.40
312 240022 华宝资源优选混合 1.2520 1.3610 +0.9677 1.2400 -1.6773 +4.33 +2.29 -9.67 -9.34 -13.24 +25.20
313 519720 交银纯债C 1.0740 1.2250 +0.0932 1.0730 -0.2793 +1.23 +2.29 +5.09 +7.62 +7.94 +7.40
314 210010 金鹰灵活A 1.1949 1.4053 +0.3359 1.1909 -0.9373 +3.09 +2.29 +1.16 +2.94 +3.81 +19.49
315 502048 50分级 0.8324 -- +1.1422 0.8230 -0.9491 +1.66 +2.27 -6.74 -41.88 -41.54 -16.76
316 001237 博时上证50联接A 0.8774 0.8774 +1.1529 0.8674 -0.9574 +1.65 +2.27 -6.77 -12.06 -11.56 -12.26
317 003455 招商招通纯债C 1.0619 1.0619 +0.0188 1.0617 -0.1413 +0.69 +2.27 +4.38 +6.42 +6.72 +6.19
318 005093 中银中债7-10年期国开行债券指数 1.0585 1.0585 +0.2557 1.0558 -0.7652 +1.63 +2.27 +5.52 -- -- +5.85
319 003984 嘉实新能源新材料股票A 0.8514 0.8514 +0.9246 0.8436 -4.1461 +16.26 +2.27 -23.69 -29.28 -26.62 -14.86
320 001495 东方新价值A 1.1673 1.1673 +0.6467 1.1598 -2.2102 +7.16 +2.27 -3.84 -2.51 -3.13 +16.73
321 519962 长信利盈C 1.1541 1.1541 +0.5138 1.1482 -1.9582 +3.89 +2.27 +0.62 -1.02 +1.24 +15.41
322 160608 普天债券B 1.2190 1.8370 +0.0000 1.2190 -0.2461 +0.99 +2.27 +4.01 +5.36 +6.28 +21.90
323 001548 天弘上证50A 0.9853 0.9853 +1.1394 0.9742 -0.9743 +1.68 +2.26 -6.44 -11.55 -11.06 -1.47
324 180033 50等权联接 1.1330 1.1330 +1.5233 1.1160 -1.9417 +5.10 +2.26 -8.41 -14.43 -13.18 +13.30
325 005737 博时上证50联接C 0.8768 0.8768 +1.1420 0.8669 -0.9466 +1.63 +2.25 -6.82 -- -- -12.32
326 511260 十年国债 104.5890 1.0460 +0.2329 104.3460 -0.6865 +1.62 +2.25 +3.75 +6.52 +6.24 +10358.90
327 005902 诺安汇利混合C 1.0406 1.0406 +0.4828 1.0356 -1.5184 +2.46 +2.25 -- -- -- +4.06
328 003999 富荣富祥纯债 1.0612 1.0842 +0.1132 1.0600 -0.3392 +1.06 +2.24 +4.21 +4.00 +4.87 +6.12
329 002421 新华增强债A 1.1352 1.1352 +0.2207 1.1327 -0.4845 +1.97 +2.24 +0.30 +1.54 +1.16 +13.52
330 510050 50ETF 2.5080 3.4400 +1.2107 2.4780 -0.9968 +1.66 +2.24 -7.42 -12.96 -12.28 +214.83
331 004025 融通收益增强债券A 1.0632 1.0632 +0.1885 1.0612 -0.6584 +1.83 +2.24 +3.75 +5.55 +5.02 +6.32
332 160618 鹏华丰泽 1.2330 1.5980 +0.1625 1.2310 -0.5677 +1.31 +2.24 +4.94 +7.22 +7.31 +23.30
333 000308 建信创新中国 2.0550 2.0550 +1.0821 2.0330 -3.5523 +6.53 +2.24 -13.11 -22.51 -17.73 +105.50
334 000147 易方达高等级A 1.2350 1.3050 +0.0810 1.2340 -0.3239 +1.23 +2.24 +4.48 +7.30 +7.20 +23.50
335 004441 富荣富兴纯债 1.0582 1.0812 +0.0662 1.0575 -0.3402 +1.03 +2.23 +4.11 +3.77 +4.46 +5.82
336 003932 银华中证5年期地方政府债指数A 1.0650 1.0650 +0.1976 1.0629 -0.5915 +1.61 +2.23 +2.95 +5.75 +5.81 +6.50
337 005144 东吴优益债券A 0.9965 0.9965 +0.6871 0.9897 -1.6859 +3.58 +2.23 +0.22 -- -0.73 -0.35
338 005360 汇安资产轮动混合 0.9140 0.9140 +0.2303 0.9119 -0.5799 +2.11 +2.23 -1.88 -- -8.65 -8.60
339 003568 平安大华惠利纯债 1.0863 1.0863 +0.1014 1.0852 -0.3774 +1.28 +2.22 +4.32 +7.09 +7.18 +8.63
340 000047 华夏双债增强A 1.1970 1.4170 +1.0127 1.1850 -2.0050 +3.82 +2.22 +2.05 +2.92 +2.66 +19.70
341 006163 融通增辉定开债券发起式 1.0239 1.0239 +0.0782 1.0231 -0.4493 +1.33 +2.22 -- -- -- +2.39
342 005784 创金合信汇誉纯债六个月定开债券A -- -- -- -- +0.0000 +1.29 +2.21 -- -- -- +2.92
343 005955 易方达鑫转添利混合A 1.0221 1.0221 +0.2059 1.0200 -0.7827 +1.44 +2.21 -- -- -- +2.21
344 002363 华安安康混合A 1.0734 1.0734 +0.2803 1.0704 -1.8446 +4.89 +2.21 +2.52 +3.31 +3.51 +7.34
345 001549 天弘上证50C 0.9765 0.9765 +1.1393 0.9655 -0.9729 +1.67 +2.21 -6.54 -11.74 -11.23 -2.35
346 161117 易基永旭 1.0620 1.4540 +0.0943 1.0610 -0.3766 +1.24 +2.20 +3.88 +6.93 +6.83 +53.77
347 004576 新华恒益量化混合 0.8272 0.8272 +0.5714 0.8225 -1.5353 +4.05 +2.20 -10.55 -19.16 -16.08 -17.28
348 540006 汇丰大盘A 2.8104 2.8704 +1.0972 2.7799 -4.0528 +11.71 +2.20 -14.55 -14.97 -14.91 +181.04
349 000187 华泰柏瑞丰盛A 1.1936 1.3319 +0.2436 1.1907 -0.6032 +1.26 +2.19 +4.90 +10.05 +9.19 +19.36
350 004685 金元顺安元启灵活配置混合 1.0817 1.0817 +0.0277 1.0814 -0.2126 +2.33 +2.19 +3.65 +7.90 +6.21 +8.17
351 161119 易基综债 1.3214 1.3214 +0.1136 1.3199 -0.4389 +1.12 +2.18 +4.08 +6.62 +6.62 +32.14
352 110037 易基纯债A 1.1720 1.3380 +0.0854 1.1710 -0.3413 +1.12 +2.18 +4.36 +6.93 +6.55 +17.20
353 005964 中欧安财债券 -- -- -- -- +0.0000 +1.16 +2.18 -- -- -- +4.58
354 000896 鑫元聚鑫A 0.9663 1.0263 +0.0207 0.9661 -0.3519 +2.18 +2.18 +3.64 +4.99 +5.18 -3.37
355 002811 博时裕顺纯债债券 1.0790 1.0790 +0.0928 1.0780 -0.2780 +0.94 +2.18 +3.75 +6.20 +6.20 +7.90
356 000436 易方达裕惠 1.7370 1.8370 +0.2308 1.7330 -0.6908 +1.94 +2.18 +2.84 -0.74 +5.53 +73.70
357 675081 西部利得祥盈债券A 1.0799 1.0799 +0.2413 1.0773 -0.7130 +1.86 +2.18 +3.58 +5.16 +5.33 +7.99
358 004086 工银国债(7-10年)指数C 1.0317 1.0317 +0.1942 1.0297 -0.6009 +1.53 +2.17 +3.59 +6.76 +5.59 +3.17
359 004180 南方宏元A 1.0954 1.0954 +0.1005 1.0943 -0.2647 +0.91 +2.16 +4.10 +7.50 +6.42 +9.54
360 004181 南方宏元C 1.0954 1.0954 +0.1005 1.0943 -0.2647 +0.91 +2.16 +4.10 +7.50 +6.42 +9.54
361 004367 博时汇享纯债债券C 1.0484 1.0484 +0.0573 1.0478 -0.2671 +2.02 +2.16 +2.52 +3.48 +3.18 +4.84
362 003985 嘉实新能源新材料股票C 0.8456 0.8456 +0.9190 0.8379 -4.1509 +16.23 +2.16 -23.84 -29.43 -26.79 -15.44
363 000148 易方达高等级C 1.2310 1.3010 +0.0813 1.2300 -0.3249 +1.23 +2.16 +4.23 +9.03 +8.94 +23.10
364 003787 方正富邦惠利纯债A 1.0448 1.0578 +0.2302 1.0424 -0.6317 +1.53 +2.15 +4.11 +7.18 +5.40 +4.48
365 005785 创金合信汇誉纯债六个月定开债券C -- -- -- -- +0.0000 +1.27 +2.15 -- -- -- +2.81
366 163824 中银盛利 1.0460 1.3690 +0.0957 1.0450 -0.3824 +1.16 +2.14 +3.84 +5.89 +5.99 +41.28
367 004026 融通收益增强债券C 1.0581 1.0581 +0.1894 1.0561 -0.6521 +1.80 +2.14 +3.54 +5.14 +4.66 +5.81
368 160717 恒生H股 0.8111 0.8111 +1.4129 0.7998 -1.2082 +3.34 +2.14 -3.78 -4.39 -3.21 -18.89
369 005857 汇添富鑫成定开债A 1.0403 1.0403 +0.1637 1.0386 -0.5287 +1.41 +2.14 +3.86 -- -- +4.03
370 675111 西部利得汇享债券A 1.0983 1.0983 +0.1642 1.0965 -0.6282 +2.04 +2.14 +3.71 +7.69 +7.46 +9.83
371 002422 新华增强债C 1.1232 1.1232 +0.2231 1.1207 -0.4719 +1.93 +2.14 +0.09 +1.10 +0.79 +12.32
372 001571 嘉合磐石A 1.1395 1.2395 +0.0527 1.1389 -0.1229 +0.53 +2.13 +7.00 +1.20 +10.63 +13.95
373 004085 工银国债(7-10年)指数A 1.0318 1.0318 +0.1942 1.0298 -0.6009 +1.52 +2.13 +3.53 +6.72 +5.53 +3.18
374 001021 亚债中国A 1.2000 1.3050 +0.1669 1.1980 -0.5833 +1.61 +2.13 +4.08 +7.53 +7.33 +20.00
375 003026 安信新价值混合A 1.1532 1.2032 +0.3219 1.1495 -0.9539 +2.07 +2.13 -4.11 -4.47 -4.52 +15.32
376 000736 诺安聚利债A 1.1560 1.2200 +0.3472 1.1520 -0.6920 +1.58 +2.12 +3.86 +7.94 +7.64 +15.60
377 001306 中欧永裕A 0.8190 0.8190 +0.9864 0.8110 -4.7619 +11.73 +2.12 -12.87 -21.85 -19.63 -18.10
378 675113 西部利得汇享债券C 1.0947 1.0947 +0.1647 1.0929 -0.6486 +2.04 +2.12 +3.65 +7.52 +7.36 +9.47
379 202108 南方润元A 1.2550 1.2850 +0.0797 1.2540 -0.3984 +1.05 +2.12 +3.63 +5.29 +5.91 +25.50
380 003191 创金合信消费主题股票C 0.9864 0.9313 +0.0000 0.9864 +0.0406 -1.11 +2.11 -1.66 -2.53 -2.14 -1.36
381 005145 东吴优益债券C 0.9874 0.9874 +0.6832 0.9807 -1.6711 +3.53 +2.11 +0.00 -- -1.59 -1.26
382 005323 前海开源泽鑫混合A 1.0278 1.0278 +2.7286 1.0005 -4.8648 +1.85 +2.11 +3.31 -- -- +2.78
383 003567 华夏行业景气混合 0.9943 0.9943 +0.9647 0.9848 -3.1882 +7.41 +2.11 -11.26 -11.29 -10.75 -0.57
384 001185 安信动态策略A 1.2329 1.2329 +0.5710 1.2259 -1.1193 +3.69 +2.10 -3.45 -2.46 -2.31 +23.29
385 100072 富国强回报A 1.4580 1.4880 +0.0000 1.4580 -0.2743 +1.39 +2.10 +4.29 +7.60 +8.32 +45.80
386 210011 金鹰灵活C 1.1136 1.3143 +0.3334 1.1099 -0.9070 +3.00 +2.10 +0.80 +2.23 +3.18 +11.36
387 000188 华泰柏瑞丰盛C 1.1720 1.3103 +0.2395 1.1692 -0.5973 +1.24 +2.10 +4.69 +9.61 +8.80 +17.20
388 161120 易基C 1.3003 1.3003 +0.1155 1.2988 -0.4384 +1.10 +2.10 +3.92 +6.28 +6.32 +30.03
389 001173 中欧瑾和A 1.0240 1.0240 +0.2938 1.0210 -1.1719 +4.07 +2.09 -6.31 -8.00 -7.50 +2.40
390 004705 南方祥元A 1.0770 1.0770 +0.1860 1.0750 -0.5571 +1.32 +2.09 +4.66 +7.38 +7.49 +7.70
391 005324 前海开源泽鑫混合C 1.0270 1.0270 +2.7205 0.9998 -4.8491 +1.83 +2.08 +3.26 -- -- +2.70
392 002549 嘉实稳祥纯债债券A 1.1319 1.1319 +0.1593 1.1301 -0.3799 +1.13 +2.07 +5.06 +8.18 +7.76 +13.19
393 003027 安信新价值混合C 1.1467 1.1967 +0.3237 1.1430 -0.9593 +2.06 +2.07 -4.23 -4.75 -4.78 +14.67
394 000048 华夏双债增强C 1.1820 1.3970 +0.9394 1.1710 -1.9459 +3.68 +2.07 +1.90 +2.69 +2.34 +18.20
395 000897 鑫元聚鑫C 0.9510 1.0110 +0.0210 0.9508 -0.3470 +2.15 +2.07 +3.43 +4.56 +4.80 -4.90
396 003336 长江收益增强债券 1.0411 1.0411 +0.2504 1.0385 -1.0470 +1.56 +2.07 +1.49 +2.72 +3.99 +4.11
397 005817 金元顺安沣顺定开债发起式 -- -- -- -- +0.0000 +1.20 +2.05 +3.38 -- -- +3.58
398 002029 安信动态策略C 1.2251 1.2251 +0.5747 1.2181 -1.1183 +3.67 +2.05 -3.47 -2.59 -2.42 +22.51
399 002364 华安安康混合C 1.0562 1.0562 +0.2658 1.0534 -1.8273 +4.82 +2.05 +2.25 +2.64 +2.94 +5.62
400 003733 金鹰添裕纯债债券 1.0669 1.0859 +0.0657 1.0662 -0.2718 +1.01 +2.05 +4.13 +6.76 +6.62 +6.69
401 002490 金鹰元祺信用债 1.1221 1.1221 +0.5106 1.1164 -0.7842 +2.17 +2.05 +3.78 +6.36 +6.36 +12.21
402 270027 广发标普 -- -- -- 1.2470 +3.1275 -2.73 +2.05 +5.86 +1.38 -0.72 +24.70
403 002756 招商招兴纯债A 1.0980 1.1210 +0.0912 1.0970 -0.2732 +0.83 +2.04 +4.27 +6.81 +6.91 +9.80
404 003847 华安鼎丰 1.1160 1.1160 +0.1885 1.1139 -0.6272 +1.49 +2.04 +4.59 +7.38 +7.11 +11.60
405 160217 国泰互利 1.1020 1.4520 +0.1818 1.1000 -0.5445 +1.38 +2.04 +3.28 +3.18 +3.47 +10.20
406 001174 中欧瑾和C 1.0030 1.0030 +0.4004 0.9990 -1.1964 +4.15 +2.03 -6.52 -8.40 -7.81 +0.30
407 163007 长信利众A 0.8428 1.1028 +0.0712 0.8422 -0.2848 +1.16 +2.03 +2.39 +7.43 +7.65 -15.72
408 003197 光大安诚债A 1.0607 1.1053 +0.0094 1.0606 -0.1697 +0.96 +2.03 +4.61 +3.52 +3.90 +6.07
409 100073 富国强回报C 1.4090 1.4390 +0.0710 1.4080 -0.2839 +1.37 +2.03 +4.14 +7.07 +7.80 +40.90
410 001802 易方达瑞财I 1.0570 1.1470 +0.2846 1.0540 -0.7569 +1.73 +2.03 -0.47 +2.22 +2.22 +5.70
411 217022 招商产业债A 1.3610 1.6010 +0.0735 1.3600 -0.2939 +0.96 +2.02 +4.53 +7.67 +7.84 +36.10
412 005489 中金衡优A 1.0256 1.0256 +0.4702 1.0208 -1.3553 +1.90 +2.02 -- -- -- +2.56
413 003142 鹏华弘达A 2.2901 2.2901 +0.1355 2.2870 -0.5022 +1.18 +2.02 +2.30 +3.03 +2.42 +129.01
414 004736 富国鼎利纯债债券 1.0823 1.1016 +0.0370 1.0819 -0.2125 +0.90 +2.02 +3.87 +6.61 +5.84 +8.23
415 110038 易基纯债C 1.1660 1.3090 +0.0858 1.1650 -0.3431 +1.13 +2.01 +4.20 +6.58 +6.29 +16.60
416 001616 嘉实环保低碳股票 1.0650 1.0650 +1.0436 1.0540 -4.9765 +18.73 +2.01 -27.35 -34.18 -31.33 +6.50
417 006061 红土创新增强收益债券A 1.0212 1.0212 +0.0980 1.0202 -0.3329 +1.14 +2.01 -- -- -- +2.12
418 003143 鹏华弘达C 1.0798 1.0798 +0.1391 1.0783 -0.5001 +1.16 +2.00 +2.25 +2.85 +2.26 +7.98
419 202110 南方润元C 1.2240 1.2540 +0.0818 1.2230 -0.4085 +0.99 +2.00 +3.38 +4.88 +5.52 +22.40
420 004706 南方祥元C 1.0720 1.0720 +0.1869 1.0700 -0.5597 +1.32 +2.00 +4.48 +6.99 +7.20 +7.20
421 003990 银华中债5年期金融债指数C 1.0962 1.0962 +0.0913 1.0952 -0.4105 +1.09 +1.99 +7.04 +9.52 +9.85 +9.62
422 005956 易方达鑫转添利混合C 1.0199 1.0199 +0.1965 1.0179 -0.7746 +1.38 +1.99 -- -- -- +1.99
423 003971 华泰柏瑞兴利混合C 0.9443 1.0693 +0.8544 0.9363 -3.7594 +9.78 +1.99 -7.60 -18.09 -8.69 -5.57
424 163819 中银信用 1.0230 1.4960 +0.2941 1.0200 -0.7820 +2.30 +1.98 +2.36 +5.35 +6.51 +55.86
425 166008 中欧强债 1.0655 1.5040 +0.0845 1.0646 -0.3754 +1.15 +1.98 +4.04 +6.65 +6.38 +60.78
426 003406 南方多元 1.1723 1.1723 +0.0341 1.1719 -0.1621 +0.63 +1.98 +12.96 +15.61 +15.78 +17.23
427 001071 华安媒体 1.0810 1.0810 +2.4645 1.0550 -4.5328 +20.11 +1.98 -3.91 +0.75 +8.97 +8.10
428 485114 工银添颐A 2.0080 2.0080 +0.4502 1.9990 -0.7470 +1.62 +1.98 +0.25 -3.88 -2.81 +100.80
429 005920 富国颐利纯债债券 1.0198 1.0198 +0.0294 1.0195 -0.2059 +0.93 +1.98 -- -- -- +1.98
430 675083 西部利得祥盈债券C 1.0517 1.0517 +0.2383 1.0492 -0.7036 +1.82 +1.98 +3.17 +4.54 +4.72 +5.17
431 005818 金元顺安沣泰定开债发起式 1.0378 1.0378 +0.0193 1.0376 -0.3180 +1.16 +1.98 +4.40 -- -- +3.78
432 000024 大摩双利A 1.1360 1.4000 +0.1764 1.1340 -0.4401 +1.25 +1.97 +3.37 +5.58 +5.58 +13.60
433 004093 金元顺安桉盛债券 1.0693 1.0693 +0.0655 1.0686 -0.3180 +1.14 +1.97 +4.29 +6.71 +7.24 +6.93
434 161713 招商信用 1.0260 1.6480 +0.0976 1.0250 -0.2924 +1.08 +1.97 +4.61 +7.33 +7.76 +84.48
435 005421 中欧嘉泽灵活配置混合 0.9412 0.9412 +0.5663 0.9359 -1.5406 +4.65 +1.97 -7.04 -- -- -5.88
436 673141 西部利得景程混合A 1.0240 1.0240 +0.2840 1.0211 -0.8594 +1.56 +1.97 -- -- -- +2.40
437 202103 南方多利A 1.1190 1.6929 +0.0715 1.1182 -0.4021 +0.93 +1.97 +3.08 +4.62 +4.76 +11.90
438 000737 诺安聚利债C 1.1400 1.1980 +0.3521 1.1360 -0.6140 +1.51 +1.97 +3.64 +7.34 +7.24 +14.00
439 160622 鹏华丰利 1.0370 1.2510 +0.0965 1.0360 -0.2893 +1.17 +1.97 +3.91 +5.07 +6.25 +7.84
440 003357 嘉实稳祥纯债债券C 1.1010 1.1010 +0.1546 1.0993 -0.3724 +1.10 +1.96 +4.83 +7.76 +7.39 +10.10
441 002757 招商招兴纯债C 1.0910 1.1140 +0.0917 1.0900 -0.2750 +0.83 +1.96 +4.30 +6.75 +6.86 +9.10
442 004885 长信先优债券 1.0477 1.0477 +0.3448 1.0441 -1.0690 +2.39 +1.96 +3.12 +4.59 +4.17 +4.77
443 350005 天治中国制造2025 1.8403 1.8403 +0.4147 1.8327 -1.9290 +2.71 +1.96 -12.31 -11.94 -11.07 +84.03
444 003607 博时富益纯债债券 1.0741 1.0816 +0.1398 1.0726 -0.4748 +1.24 +1.96 +4.20 +6.23 +7.13 +7.41
445 001800 华安新乐享灵活配置混合 1.1317 1.1317 +0.5419 1.1256 -1.7319 +2.70 +1.95 +2.60 +4.40 +4.02 +13.17
446 003612 南方卓元A 1.0798 1.0798 +0.1205 1.0785 -0.4353 +1.02 +1.94 +1.39 +3.67 +3.97 +7.98
447 001803 易方达瑞财E 1.0500 1.1400 +0.1908 1.0480 -0.6667 +1.65 +1.94 -0.66 +1.94 +1.94 +5.00
448 004033 金鹰添荣纯债债券 1.0396 1.0966 +0.0866 1.0387 -0.3078 +0.93 +1.94 +4.22 +0.90 +0.80 +3.96
449 005077 平安大华合韵 1.0294 1.0294 +0.0194 1.0292 -0.5051 +1.22 +1.94 +2.84 -- -- +2.94
450 004728 中欧瑾泰灵活配置混合A 1.0413 1.0413 +0.0000 1.0413 -0.0672 +1.49 +1.94 +3.43 +3.04 +2.71 +4.13
451 160513 稳健债A 1.4200 1.4950 +0.2825 1.4160 -1.0563 +2.08 +1.94 +1.72 +4.18 +5.42 +49.93
452 002483 富国泰利定开债 1.1050 1.1050 +0.1813 1.1030 -0.4525 +1.47 +1.94 +4.54 +6.97 +7.39 +10.50
453 001443 易方达瑞选I 1.1050 1.1850 +0.1813 1.1030 -1.0860 +3.37 +1.94 -0.99 +1.10 +2.50 +10.50
454 002869 融通通裕定开 1.0789 1.1019 +0.0371 1.0785 -0.2317 +0.87 +1.94 +3.09 +5.26 +5.16 +7.89
455 001272 兴业聚利 1.2110 1.2110 +0.8326 1.2010 -3.4682 +10.69 +1.94 -16.02 -27.14 -22.17 +21.10
456 000032 易方达信用债A 1.3200 1.3200 +0.0758 1.3190 -0.3030 +0.99 +1.93 +4.27 +7.06 +7.06 +32.00
457 163005 长信利众 0.8554 1.0654 +0.0702 0.8548 -0.2806 +1.14 +1.93 +2.17 +3.36 +3.60 +7.29
458 002661 兴业天禧债券 1.0570 1.0570 +0.1896 1.0550 -0.4730 +1.25 +1.93 +4.45 +7.31 +7.64 +5.70
459 004112 创金合信国企活力 0.8990 0.8990 +1.2387 0.8880 -3.8932 +9.63 +1.93 -5.57 -13.14 -11.60 -10.10
460 001023 亚债中国C 1.1660 1.2710 +0.0858 1.1650 -0.5146 +1.48 +1.92 +3.74 +7.07 +6.87 +16.60
461 160131 南方聚利 1.0570 1.3180 +0.0947 1.0560 -0.4730 +1.25 +1.92 +3.59 +6.47 +6.36 +35.96
462 002361 国富恒瑞债券A 1.1140 1.1500 +0.1799 1.1120 -0.5386 +1.92 +1.92 +1.55 -0.45 +2.30 +11.40
463 163409 兴全绿色 1.3280 2.0080 +0.6061 1.3200 -2.9367 +10.67 +1.92 -16.64 -21.56 -17.00 +89.70
464 001307 中欧永裕C 0.7970 0.7970 +1.0139 0.7890 -4.7679 +11.62 +1.92 -13.18 -22.40 -20.06 -20.30
465 485014 工银添颐B 1.9130 1.9130 +0.4199 1.9050 -0.6796 +1.59 +1.92 +0.05 -4.30 -3.19 +91.30
466 003417 中加丰泽纯债债券 1.0630 1.1060 +0.0000 1.0630 -0.1881 +0.95 +1.92 +3.81 +2.21 +6.09 +6.30
467 630003 华商强债A 1.1720 1.6970 +0.1709 1.1700 -0.5119 +1.21 +1.91 +2.36 -7.50 -6.91 +17.20
468 001868 招商产业债C 1.3320 1.5720 +0.0751 1.3310 -0.3003 +0.91 +1.91 +4.31 +7.16 +7.42 +33.20
469 002813 博时颐泰混合A 1.0504 1.0504 +0.6419 1.0437 -1.4471 +3.07 +1.91 +1.98 +2.58 +2.98 +5.04
470 161719 转债分级 0.9070 1.3580 +0.0000 0.9070 -0.5513 +1.34 +1.91 +0.89 -4.53 +1.68 -9.30
471 006064 红土创新增强收益债券C 1.0198 1.0198 +0.0982 1.0188 -0.3530 +1.17 +1.91 -- -- -- +1.98
472 004463 鹏华丰玉债券 1.0573 1.0940 +0.0663 1.0566 -0.3027 +0.94 +1.91 +2.82 +3.17 +5.20 +5.73
473 519759 交银周期回报C 1.2300 1.4790 -0.0812 1.2310 +0.0000 +0.08 +1.91 +0.99 -2.15 -2.46 +23.00
474 002795 平安大华惠盈 1.0710 1.0710 +0.0000 1.0710 -0.1867 +1.32 +1.90 +4.90 +7.85 +8.07 +7.10
475 673143 西部利得景程混合C 1.0230 1.0230 +0.2941 1.0200 -0.8700 +1.52 +1.90 -- -- -- +2.30
476 003730 博时富华纯债债券 1.0622 1.0990 +0.0283 1.0619 -0.3672 +1.22 +1.90 +4.74 +6.22 +6.01 +6.22
477 000033 易方达信用债C 1.2930 1.2930 +0.1549 1.2910 -0.3867 +1.09 +1.89 +4.19 +6.95 +7.04 +29.30
478 202102 南方多利C 1.1156 1.6614 +0.0718 1.1148 -0.3944 +0.90 +1.89 +2.92 +4.57 +4.75 +11.56
479 004083 国联安鑫隆混合A 1.0410 1.0660 +0.3857 1.0370 -0.3746 +0.87 +1.89 +0.60 +0.90 +2.06 +4.10
480 002341 招商招瑞纯债A 1.1340 1.1340 +0.0000 1.1340 -0.0882 +0.62 +1.89 +6.08 +8.72 +9.14 +13.40
481 005490 中金衡优C 1.0207 1.0207 +0.4626 1.0160 -1.3422 +1.85 +1.89 -- -- -- +2.07
482 004222 金信民旺债券A 0.9155 0.9155 +0.6376 0.9097 -1.5183 +4.41 +1.88 -3.22 -- -9.06 -8.45
483 162712 广发聚利 1.5180 1.7820 +0.0659 1.5170 -0.2635 +0.93 +1.88 +4.19 +6.68 +6.60 +87.01
484 000561 南方启元A 1.1390 1.1710 +0.0000 1.1390 -0.0878 +0.53 +1.88 +4.30 +5.56 +7.35 +13.90
485 005824 泰康颐享混合C 1.0268 1.0268 +0.1268 1.0255 -0.4675 +1.05 +1.88 -- -- -- +2.68
486 005823 泰康颐享混合A 1.0268 1.0268 +0.1268 1.0255 -0.4675 +1.05 +1.88 -- -- -- +2.68
487 519616 银河君信混合A 1.0215 1.0760 +0.1078 1.0204 -0.3524 +0.54 +1.87 -0.44 -0.48 -0.71 +2.15
488 005972 交银裕如纯债债券A 1.0328 1.0328 +0.0291 1.0325 -0.2227 +0.90 +1.87 -- -- -- +3.28
489 002996 长信稳健纯债A 1.0767 1.0767 +0.0279 1.0764 -0.1672 +0.88 +1.87 +2.97 +5.19 +5.25 +7.67
490 006047 长信稳健纯债E 1.0768 1.0768 +0.0186 1.0766 -0.1672 +0.88 +1.87 -- -- -- +7.68
491 003814 银华上证10年期国债指数A 1.0403 1.0403 +0.1155 1.0391 -0.4806 +1.45 +1.87 +3.25 +6.28 +5.70 +4.03
492 005895 平安大华合丰定开债 1.0206 1.0206 +0.1767 1.0188 -0.5977 +1.14 +1.87 -- -- -- +2.06
493 005547 诺安圆鼎定开债 -- -- -- -- +0.0000 +0.65 +1.86 +3.63 -- -- +4.52
494 003549 浙商惠裕纯债债券 1.0453 1.0453 +0.0574 1.0447 -0.2487 +0.89 +1.86 +3.47 +6.57 +6.37 +4.53
495 002737 泓德裕和纯债债券C 1.0960 1.0960 +0.0913 1.0950 -0.2737 +1.11 +1.86 +4.18 +6.93 +6.61 +9.60
496 002988 平安大华鼎信债券 1.0536 1.1104 +0.0665 1.0529 -0.2752 +1.00 +1.86 -0.88 +1.68 +1.79 +5.36
497 261102 景顺优信C 1.3730 1.3830 +0.0000 1.3730 -0.1457 +0.51 +1.85 +1.63 -0.22 +1.10 +37.30
498 005159 华泰保兴尊合债券A 1.0678 1.0678 +0.2912 1.0647 -0.6275 +1.50 +1.85 +3.77 -- +6.48 +6.78
499 004498 鹏华丰源债券 1.0795 1.0795 +0.0834 1.0786 -0.3891 +1.05 +1.85 +4.04 +6.96 +6.71 +7.95
500 511280 中期信用 103.6810 1.0368 +0.0156 103.6648 -0.2517 +1.45 +1.85 +10261.88 -- -- +10268.10
501 519619 银河君荣混合A 1.0204 1.0204 +0.8101 1.0122 -0.8820 +1.19 +1.85 -4.89 -4.97 -5.35 +2.04
502 001750 景顺景瑞 0.9930 1.0400 +0.1008 0.9920 -0.4028 +1.12 +1.85 +3.22 -4.06 -3.87 -0.70
503 511290 国债十年 103.1322 1.0313 +0.2329 102.8926 -0.6663 +1.54 +1.85 +2.78 -- -- +10213.22
504 002723 江信祺福A 1.0101 1.0101 +0.3876 1.0062 -1.0989 +3.23 +1.85 -0.34 +1.91 +3.21 +1.01
505 003613 南方卓元C 1.0712 1.0712 +0.1215 1.0699 -0.4201 +0.98 +1.84 +1.18 +3.25 +3.59 +7.12
506 002736 泓德裕和纯债债券A 1.1050 1.1050 +0.0906 1.1040 -0.2715 +1.10 +1.84 +4.34 +7.28 +6.97 +10.50
507 005072 中银丰进定期开放债券 -- -- -- -- +0.0000 +1.40 +1.84 +5.27 -- +8.57 +8.85
508 003989 银华中债5年期金融债指数A 1.0739 1.0739 +0.0932 1.0729 -0.4097 +1.08 +1.84 +4.64 +7.12 +7.42 +7.39
509 001918 圆信永丰兴利A 1.0520 1.0850 +0.0000 1.0520 -0.1901 +0.77 +1.84 +3.75 +4.16 +4.89 +5.20
510 004402 金信民旺债券C 0.9086 0.9086 +0.6536 0.9027 -1.5188 +4.44 +1.84 -3.36 -- -9.49 -9.14
511 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0534 1.0534 +0.0095 1.0533 -0.2183 +1.38 +1.84 +5.35 -- -- +5.34
512 005723 中融聚安定期开放债券 1.0442 1.0442 +0.0959 1.0432 -0.3448 +0.95 +1.83 +4.01 -- -- +4.42
513 261001 景顺稳债A 1.0570 1.2620 +0.0000 1.0570 -0.4730 +1.05 +1.83 +3.73 +4.34 +4.34 +5.70
514 005476 南方涪利 1.0409 1.0409 +0.0481 1.0404 -0.2690 +0.68 +1.83 +3.84 -- -- +4.09
515 004042 华夏鼎茂债券A 1.0910 1.0985 +0.1193 1.0897 -0.2750 +0.96 +1.83 +4.46 +8.85 +8.35 +9.10
516 531008 建信增利A 1.7260 1.7260 +0.1741 1.7230 -0.5794 +1.53 +1.83 +3.35 +6.02 +6.67 +72.60
517 519621 银河君荣混合I 0.9474 0.9474 +0.8087 0.9398 -0.8866 +1.19 +1.83 -4.92 -5.26 -5.39 -5.26
518 003133 易方达裕鑫债A 0.9977 0.9977 +0.2210 0.9955 -0.9422 +1.05 +1.83 -1.33 -4.29 -2.30 -0.23
519 004767 中银智享债券 1.0654 1.0654 +0.1504 1.0638 -0.4599 +1.08 +1.83 +4.75 -- -- +6.54
520 005766 平安大华合瑞定开债 1.0493 1.0493 +0.0381 1.0489 -0.2478 +0.83 +1.82 +4.24 -- -- +4.93
521 000025 大摩双利C 1.1210 1.3850 +0.0893 1.1200 -0.3568 +1.17 +1.82 +3.13 +5.16 +5.26 +12.10
522 002520 招商招瑞纯债C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.63 +1.81 +5.85 +8.30 +8.72 +12.20
523 000668 国寿尊享A 1.2920 1.3770 +0.1550 1.2900 -0.3870 +1.02 +1.81 -3.00 -1.45 -1.45 +29.20
524 510900 H股ETF 1.1688 1.2188 +1.4319 1.1523 -1.2235 +3.86 +1.81 -4.69 -2.22 -2.06 +21.97
525 003407 景顺景泰丰利A 1.2033 1.2033 +0.0333 1.2029 -0.1995 +0.94 +1.81 +14.24 +16.52 +16.15 +20.33
526 005962 宝盈人工智能股票A 1.0181 1.0181 +1.6575 1.0015 -2.9467 +8.79 +1.81 -- -- -- +1.81
527 002274 中邮纯债聚利A 1.1250 1.1420 +0.0000 1.1250 -0.1778 +0.72 +1.81 +3.69 +6.94 +6.84 +12.50
528 001919 圆信永丰兴利C 1.0690 1.0950 +0.0000 1.0690 -0.1871 +0.75 +1.81 +5.42 +6.26 +6.79 +6.90
529 002275 中邮纯债聚利C 1.0690 1.0860 +0.0000 1.0690 -0.1871 +0.85 +1.81 +3.59 +6.79 +6.69 +6.90
530 004043 华夏鼎茂债券C 1.0979 1.0979 +0.1277 1.0965 -0.2732 +0.96 +1.81 +4.41 +8.75 +8.25 +9.79
531 004200 博时富瑞纯债债券 1.0479 1.0790 +0.0764 1.0471 -0.3531 +0.97 +1.81 +1.44 +4.18 +4.20 +4.79
532 001794 兴银朝阳 1.0649 1.1080 +0.0564 1.0643 -0.3005 +0.84 +1.81 +3.59 +3.49 +6.28 +6.49
533 005160 华泰保兴尊合债券C 1.0656 1.0656 +0.2823 1.0626 -0.6194 +1.49 +1.81 +3.66 -- +6.28 +6.56
534 270029 广发聚财A 1.1300 1.5550 +0.0886 1.1290 -0.2655 +0.89 +1.80 -0.62 +1.44 +1.35 +13.00
535 002475 中邮睿利增强债 1.0170 1.0170 +0.0984 1.0160 -0.4916 +1.50 +1.80 +1.50 +1.90 +2.73 +1.70
536 000744 北信稳定A 1.1320 1.3470 +0.0884 1.1310 -0.4417 +0.98 +1.80 -0.09 +3.47 +2.35 +13.20
537 002273 泰达创益B 1.1330 1.1330 +0.6217 1.1260 -0.3530 +0.00 +1.80 +0.18 +0.71 +0.18 +13.30
538 001418 泰达创益A 1.1330 1.1330 +0.6217 1.1260 -0.3530 +0.00 +1.80 +0.18 +0.71 +0.18 +13.30
539 400030 东方添益债券 1.0770 1.2100 +0.0557 1.0764 -0.2136 +0.77 +1.80 +4.98 +4.42 +7.83 +7.70
540 160630 国防分级 0.7370 1.1020 +2.6462 0.7180 -3.9349 +6.35 +1.80 -15.77 -23.39 -17.28 -26.30
541 233005 大摩强债 1.7691 1.8041 +0.1132 1.7671 -0.3448 +1.13 +1.80 +3.08 +5.57 +5.74 +76.91
542 004084 国联安鑫隆混合C 1.0605 1.0845 +0.3881 1.0564 -0.3678 +0.83 +1.79 +0.43 +2.92 +4.17 +6.05
543 160514 稳健债C 1.2480 1.3480 +0.2410 1.2450 -1.0417 +2.04 +1.79 +1.55 +3.74 +5.05 +24.80
544 630103 华商强债B 1.1380 1.6440 +0.1761 1.1360 -0.5272 +1.16 +1.79 +2.15 -7.93 -7.33 +13.80
545 002814 博时颐泰混合C 1.0379 1.0379 +0.6400 1.0313 -1.4356 +3.04 +1.78 +1.66 +1.95 +2.46 +3.79
546 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +1.78 -0.09 -0.70 -0.70 +14.10
547 002630 江信瑞福A 0.8388 0.8388 +0.7568 0.8325 -2.4320 +7.36 +1.78 -13.33 -20.16 -19.97 -16.12
548 004124 民生加银鑫升 1.0514 1.0950 +0.0381 1.0510 -0.2283 +0.92 +1.78 +2.22 +2.08 +4.90 +5.14
549 006044 永赢惠益债券C 1.0287 1.0287 +0.0097 1.0286 -0.0972 +0.75 +1.78 -- -- -- +2.87
550 003618 招商招旺纯债A 1.0745 1.0745 +0.0466 1.0740 -0.2141 +0.78 +1.78 +3.20 +5.76 +5.83 +7.45
551 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0521 1.0521 +0.0190 1.0519 -0.2281 +1.36 +1.78 +5.22 -- -- +5.21
552 001572 嘉合磐石C 1.1267 1.2267 +0.0444 1.1262 -0.1065 +0.45 +1.78 +6.70 +0.96 +10.35 +12.67
553 004689 博时丰庆纯债债券 1.0763 1.0763 +0.0651 1.0756 -0.2694 +0.82 +1.78 +3.98 +6.75 +6.31 +7.63
554 006043 永赢惠益债券A 1.0257 1.0257 +0.0195 1.0255 -0.1072 +0.76 +1.78 -- -- -- +2.57
555 003134 易方达裕鑫债C 0.9914 0.9914 +0.2224 0.9892 -0.9381 +1.03 +1.78 -1.48 -4.67 -2.59 -0.86
556 004102 信诚稳悦A 1.0458 1.0958 +0.0478 1.0453 -0.2391 +0.81 +1.77 -0.62 +1.69 +1.62 +4.58
557 673040 西部利得行业主题优选A 1.0920 1.0920 +0.7380 1.0840 -1.5568 +4.10 +1.77 -1.27 -2.06 +0.00 +9.20
558 001199 创金聚利A 1.0350 1.0350 +0.3880 1.0310 -0.5797 +1.17 +1.77 -0.58 -2.82 -0.48 +3.50
559 002279 浙商惠盈 1.0930 1.1060 +0.0916 1.0920 -0.4575 +1.02 +1.77 +3.50 +5.20 +6.01 +9.30
560 519078 添富增收A 1.2110 1.5860 +0.1654 1.2090 -0.3303 +1.09 +1.76 +1.94 -2.96 -2.65 +21.10
561 070025 嘉实信用A 1.1550 1.4200 +0.0000 1.1550 -0.2597 +0.87 +1.76 +3.40 +4.81 +5.67 +15.50
562 005127 平安大华合正 1.0522 1.0622 +0.0380 1.0518 -0.2186 +1.00 +1.76 +3.68 -- -- +5.22
563 001988 南方纯元A 1.0410 1.0830 +0.0000 1.0410 -0.1921 +0.77 +1.76 +3.89 +3.58 +3.38 +4.10
564 000054 鹏华双债增利 1.1582 1.3352 +0.1903 1.1560 -0.7080 +1.10 +1.76 -2.11 -10.47 -1.44 +15.82
565 004479 博时富和纯债债券 1.0366 1.0675 +0.0289 1.0363 -0.2026 +0.87 +1.76 +2.66 +2.96 +2.61 +3.66
566 004601 博时富腾纯债债券 1.0482 1.0732 +0.0668 1.0475 -0.2671 +0.98 +1.76 +2.05 +4.40 +4.42 +4.82
567 005375 建信睿和纯债定期开放债券 1.0607 1.0607 +0.0944 1.0597 -0.3488 +0.96 +1.76 +4.31 -- -- +6.07
568 002734 泓德裕荣A 1.1600 1.4180 +0.0863 1.1590 -0.2586 +1.05 +1.75 -0.51 -5.15 +2.02 +16.00
569 003703 博时富鑫纯债债券 1.0502 1.0502 +0.0476 1.0497 -0.2380 +0.92 +1.75 +3.10 +4.99 +5.57 +5.02
570 519617 银河君信混合C 1.0161 1.0646 +0.1084 1.0150 -0.3543 +0.50 +1.75 -0.68 -0.88 -1.04 +1.61
571 164902 交银添利 1.3480 1.5740 +0.0742 1.3470 -0.2967 +1.03 +1.75 +3.26 +5.87 +5.95 +62.67
572 160123 南方10年国债A 1.2315 1.2615 +0.0731 1.2306 -0.4222 +1.30 +1.75 +3.12 +6.45 +5.45 +26.71
573 002362 国富恒瑞债券C 1.1040 1.1370 +0.1815 1.1020 -0.4529 +1.85 +1.75 +1.28 -0.63 +2.03 +10.40
574 003519 万家鑫瑞E 1.0867 1.0896 +0.0552 1.0861 -0.2577 +0.93 +1.75 +4.57 +7.38 +7.45 +8.67
575 003193 创金合信尊智纯债 1.0404 1.0594 +0.0481 1.0399 -0.1922 +0.71 +1.75 +4.90 +2.31 +3.94 +4.04
576 004103 信诚稳悦C 1.0471 1.0971 +0.0478 1.0466 -0.2388 +0.80 +1.75 -0.56 +1.76 +1.69 +4.71
577 002245 泰康稳健增利债券A 1.1071 1.1071 +0.0904 1.1061 -0.3161 +0.94 +1.75 +4.23 +6.72 +6.83 +10.71
578 003104 泰达宏利定宏混合 0.9910 0.9910 +0.6091 0.9850 -1.1100 +1.33 +1.75 -1.88 -3.03 -2.56 -0.90
579 164208 天弘丰利 1.2070 1.7305 +0.1494 1.2052 -0.3148 +0.80 +1.74 +3.19 +5.24 +5.10 +20.70
580 217011 招商安心收益 1.5760 1.8160 +0.1271 1.5740 -0.2538 +0.83 +1.74 +4.03 +6.92 +7.07 +57.60
581 000111 易方达纯债A -- -- -- -- +0.0000 +0.86 +1.74 -4.97 -2.69 -2.59 +5.10
582 003605 景顺景泰汇利 1.0980 1.0980 +0.0820 1.0971 -0.3005 +0.88 +1.74 +3.80 +6.12 +5.92 +9.80
583 000932 前海睿远A 1.2270 1.2270 +0.7389 1.2180 -1.0595 +1.66 +1.74 +3.11 +6.33 +4.87 +22.70
584 003619 招商招旺纯债C 1.0705 1.0705 +0.0467 1.0700 -0.2149 +0.76 +1.74 +3.11 +5.55 +5.66 +7.05
585 501100 安康 -- -- -- -- +0.0000 +0.98 +1.74 -0.54 +1.58 +2.04 +1.85
586 005712 兴全祥泰定期开放债券 1.0663 1.0663 +0.0563 1.0657 -0.2907 +1.22 +1.74 +5.04 -- -- +6.63
587 100018 富国天利 1.2778 2.4898 +0.0705 1.2769 -0.3365 +0.96 +1.74 +3.67 +3.14 +3.68 +27.78
588 002533 中加心享混合C 1.0375 1.2386 +0.1835 1.0356 -0.5301 +1.75 +1.74 +1.22 -14.31 -1.05 +3.75
589 164808 工银四季 1.0499 1.5920 +0.1049 1.0488 -0.3143 +0.99 +1.73 +4.06 +6.15 +6.90 +73.99
590 470078 添富增收C 1.1740 1.5490 +0.0853 1.1730 -0.3407 +1.12 +1.73 +1.82 -3.37 -3.14 +17.40
591 270044 广发双债A 1.3510 1.3510 +0.0000 1.3510 -0.2221 +0.90 +1.73 +4.00 +6.46 +6.21 +35.10
592 004264 海富通瑞合纯债 1.0350 1.0850 +0.0967 1.0340 -0.3478 +1.02 +1.73 -1.04 +1.77 +1.62 +3.50
593 005445 华宝价值发现混合 0.8713 0.8713 +1.0320 0.8624 -3.0185 +8.33 +1.73 -8.75 -- -- -12.87
594 002246 泰康稳健增利债券C 1.2255 1.2255 +0.0898 1.2244 -0.3182 +0.91 +1.73 +4.15 +14.44 +12.36 +22.55
595 005070 长江乐丰纯债 -- -- -- -- +0.0000 +0.76 +1.72 +0.40 +2.59 +2.54 +3.22
596 000562 南方启元C 1.1210 1.1530 +0.0000 1.1210 -0.0892 +0.54 +1.72 +4.09 +5.36 +6.97 +12.10
597 002016 南方荣光C 1.1210 1.1210 +0.0893 1.1200 -0.3568 +0.90 +1.72 +1.54 +3.13 +4.28 +12.10
598 002015 南方荣光A 1.1210 1.1210 +0.0893 1.1200 -0.3568 +0.90 +1.72 +1.54 +3.13 +4.28 +12.10
599 159954 H股ETF 0.9679 0.9679 +1.4570 0.9540 -1.2501 +3.91 +1.72 -4.87 -- -- -3.21
600 002162 东方新价值C 1.0508 1.0508 +0.6513 1.0440 -2.1983 +6.98 +1.72 -3.98 -2.91 -3.30 +5.08
601 002139 泓德裕泰债券C 1.1220 1.1220 +0.0892 1.1210 -0.2674 -0.09 +1.72 +2.37 +5.06 +4.37 +12.20
602 002650 东方红稳添利 1.0630 1.0860 +0.0942 1.0620 -0.1881 +0.85 +1.72 +3.81 +5.88 +6.19 +6.30
603 673043 西部利得行业主题优选C 1.0040 1.0800 +0.7021 0.9970 -1.5936 +4.15 +1.72 -1.28 -8.98 -0.10 +0.40
604 002724 江信祺福C 0.9982 0.9982 +0.3922 0.9943 -1.0920 +3.19 +1.72 -0.58 +1.39 +2.75 -0.18
605 519620 银河君荣混合C 1.0101 1.0101 +0.8084 1.0020 -0.8811 +1.15 +1.72 -5.13 -5.38 -5.76 +1.01
606 000745 北信稳定C 1.1270 1.3350 +0.0888 1.1260 -0.3549 +0.90 +1.71 +0.18 +3.49 +2.45 +12.70
607 002775 博时景兴纯债 1.0803 1.0803 +0.0648 1.0796 -0.3147 +0.99 +1.71 +3.91 +7.19 +7.11 +8.03
608 003747 万家鑫享纯债A 1.0392 1.0646 +0.0192 1.0390 -0.1347 +0.83 +1.71 +3.03 +3.83 +3.64 +3.92
609 003748 万家鑫享纯债C 1.0338 1.0562 +0.0193 1.0336 -0.1451 +0.84 +1.71 +2.94 +3.32 +3.20 +3.38
610 003408 景顺景泰丰利C 1.1947 1.1947 +0.0335 1.1943 -0.1925 +0.90 +1.71 +14.03 +16.07 +15.75 +19.47
611 163008 长信利鑫A 0.6659 1.0659 +0.1203 0.6651 -0.4205 +1.20 +1.71 +3.18 +5.60 +5.40 -33.41
612 005901 诺安汇利混合A 1.0235 1.0235 +0.4909 1.0185 -1.5340 +2.50 +1.71 -- -- -- +2.35
613 001633 万家瑞祥A 0.9774 1.0594 +0.3491 0.9740 -0.9413 +2.43 +1.71 -0.67 -7.15 -2.30 -2.26
614 003327 万家鑫璟纯债A 1.0380 1.1000 +0.0482 1.0375 -0.1060 +0.89 +1.70 +2.63 +3.10 +2.82 +3.80
615 005469 南方浙利 1.0502 1.0502 +0.0476 1.0497 -0.2190 +0.66 +1.70 +4.21 -- -- +5.02
616 530021 建信纯债A 1.3160 1.3160 +0.0760 1.3150 -0.3799 +1.00 +1.70 +4.36 +7.87 +7.69 +31.60
617 001200 创金聚利C 1.0180 1.0180 +0.3945 1.0140 -0.5894 +1.09 +1.70 -0.78 -3.23 -0.78 +1.80
618 160621 鹏华丰和 1.0780 1.4200 +0.3724 1.0740 -0.4638 +1.03 +1.70 -0.83 +0.47 -0.55 +44.77
619 002138 泓德裕泰债券A 1.1400 1.1400 +0.0000 1.1400 -0.1754 -0.18 +1.69 +2.43 +5.26 +4.59 +14.00
620 519024 海富债券A 1.2000 1.4670 +0.0000 1.2000 -0.2500 +0.93 +1.69 -1.23 -8.26 +0.42 +20.00
621 000497 财通纯债债券A 1.0699 1.1054 +0.0561 1.0693 -0.1963 +0.79 +1.69 +0.19 +2.93 +2.73 +6.99
622 004079 万家鑫丰A 1.0460 1.0979 +0.0383 1.0456 -0.2103 +0.79 +1.69 -0.82 +2.14 +1.93 +4.60
623 001745 易方达瑞富混合I 1.0220 1.0220 +0.4916 1.0170 -1.0763 +2.51 +1.69 -2.67 -2.76 -3.49 +2.20
624 070026 嘉实信用C 1.1440 1.3880 +0.0875 1.1430 -0.2622 +0.88 +1.69 +3.25 +4.47 +5.44 +14.40
625 519162 新华增怡A 1.1502 1.3772 +0.2178 1.1477 -0.7303 +2.36 +1.69 -0.95 -0.84 -0.73 +15.02
626 530008 建信增利C 1.6890 1.9620 +0.1779 1.6860 -0.5329 +1.50 +1.69 +3.11 +5.56 +6.23 +68.90
627 001746 易方达瑞富混合E 1.0260 1.0260 +0.4897 1.0210 -1.0721 +2.50 +1.68 -2.10 -2.29 -2.93 +2.60
628 001530 万家瑞富 1.0019 1.0319 +0.3405 0.9985 -0.7386 +2.15 +1.68 +1.19 -3.81 -3.43 +0.19
629 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- +0.0000 +0.99 +1.68 +4.30 +6.59 +7.46 +7.04
630 001906 东方红6个月定开债 -- -- -- -- +0.0000 +0.70 +1.68 +4.23 +6.71 +6.60 +7.67
631 004089 汇添富鑫瑞债券A 1.0465 1.0815 +0.0382 1.0461 -0.1816 +0.76 +1.68 +2.90 +1.43 +3.38 +4.65
632 005432 上银聚鸿益半年定开债 -- -- -- -- +0.0000 +1.00 +1.68 -- -- -- +1.63
633 270045 广发双债C 1.3310 1.3310 +0.0000 1.3310 -0.2254 +0.83 +1.68 +3.82 +6.06 +5.89 +33.10
634 003188 博时聚源纯债债券 1.1678 1.1929 +0.0343 1.1674 -0.2141 +0.89 +1.68 +4.03 +14.17 +13.98 +16.78
635 005622 博时富安3个月定开债发起式 1.0552 1.0552 +0.0569 1.0546 -0.2464 +0.76 +1.68 +4.39 -- -- +5.52
636 005361 中融聚商定期开放债券 1.0457 1.0457 +0.0766 1.0449 -0.3156 +0.84 +1.67 +3.71 -- -- +4.57
637 004388 鹏华丰享债券 1.0767 1.1027 +0.0093 1.0766 -0.2043 +0.82 +1.67 +4.46 +5.76 +5.76 +7.67
638 001989 南方纯元C 1.0350 1.0720 +0.0967 1.0340 -0.1932 +0.78 +1.67 +3.29 +3.09 +2.88 +3.50
639 519783 交银裕隆纯债债券C 1.1030 1.1030 +0.0272 1.1027 -0.1904 +0.57 +1.67 +4.12 +7.52 +7.36 +10.30
640 511220 城投ETF 95.7640 1.1830 +0.0449 95.7210 -0.1890 +0.72 +1.67 +3.65 +6.38 +6.19 +11937.38
641 160124 南方10年国债C 1.1964 1.2264 +0.0753 1.1955 -0.4179 +1.27 +1.67 +2.94 +6.07 +5.13 +19.64
642 003429 中证兴业中高等级信用债指数 1.0380 1.0920 +0.0000 1.0380 -0.1927 +0.78 +1.67 +2.06 +3.59 +3.49 +3.80
643 001634 万家瑞祥C 0.9716 1.0555 +0.3512 0.9682 -0.9366 +2.41 +1.66 -0.78 -7.67 -2.46 -2.84
644 519188 万家恒利债A 1.2044 1.3344 +0.0665 1.2036 -0.2740 +1.03 +1.66 -6.55 -5.26 -5.32 +20.44
645 005366 上投丰瑞A 1.0336 1.0546 +0.0775 1.0328 -0.3096 +0.93 +1.66 +1.12 -- +2.92 +3.36
646 531021 建信纯债C 1.2860 1.2860 +0.0778 1.2850 -0.3888 +0.94 +1.66 +4.21 +7.53 +7.35 +28.60
647 005439 易方达恒安定开债券 1.0367 1.0367 +0.0772 1.0359 -0.2797 +0.75 +1.66 -- -- -- +3.67
648 003328 万家鑫璟纯债C 1.0367 1.0946 +0.0483 1.0362 -0.1061 +0.87 +1.66 +2.50 +2.97 +2.71 +3.67
649 004555 南方和元A 1.0430 1.0860 +0.0960 1.0420 -0.1918 +0.68 +1.66 +3.99 +3.68 +3.57 +4.30
650 002206 博时裕康 1.0431 1.0732 +0.0288 1.0428 -0.2013 +0.95 +1.66 +1.49 +4.20 +4.58 +4.31
651 005274 中银景福回报混合 1.0313 1.0313 +0.2430 1.0288 -0.4169 +0.91 +1.66 +2.46 -- -- +3.13
652 000112 易方达纯债C -- -- -- -- +0.0000 +0.77 +1.66 -4.22 -2.06 -1.97 +4.40
653 160138 国企精明 1.0566 1.0566 +1.4304 1.0417 -1.2398 +3.44 +1.65 -4.94 -2.48 -2.58 +5.66
654 161624 融通可转债A 0.8049 0.9149 +0.6628 0.7996 -1.8015 +3.90 +1.65 -4.69 -7.27 -3.57 -19.51
655 003970 华泰柏瑞兴利混合A 0.9342 1.0592 +0.8637 0.9262 -3.7465 +9.40 +1.65 -7.84 -18.74 -9.42 -6.58
656 000402 工银纯债债券A 1.1618 1.2745 +0.0861 1.1608 -0.3099 +0.97 +1.65 +4.10 +1.20 +2.54 +16.18
657 519023 海富债券C 1.1680 1.4320 +0.0857 1.1670 -0.2568 +0.86 +1.65 -1.52 -8.61 +0.09 +16.80
658 166902 民生增利 1.0306 1.4316 +0.0485 1.0301 -0.2911 +0.77 +1.65 +3.76 +6.73 +6.60 +51.07
659 270030 广发聚财B 1.1080 1.5240 +0.0903 1.1070 -0.2708 +0.82 +1.65 -0.81 +1.00 +1.00 +10.80
660 002440 中加瑞盈债券 1.0715 1.0715 +0.1776 1.0696 -0.3266 +0.71 +1.65 +3.46 +3.99 +4.09 +7.15
661 006171 鹏扬淳利定开债 -- -- -- 1.0165 -0.2164 +0.93 +1.65 -- -- -- +1.65
662 003056 嘉实稳泽纯债债券 1.0359 1.0915 +0.0483 1.0354 -0.2124 +0.75 +1.65 -0.95 +1.85 +1.74 +3.59
663 004080 万家鑫丰C 1.0425 1.0943 +0.0384 1.0421 -0.2110 +0.77 +1.65 -0.92 +1.94 +1.75 +4.25
664 003073 泰达宏利汇利债券A 1.0490 1.0540 +0.0286 1.0487 -0.1144 +0.55 +1.65 +3.13 +4.28 +4.50 +4.90
665 002027 中加心享混合A 1.0373 1.0873 +0.1835 1.0354 -0.5206 +1.65 +1.65 +1.16 -2.05 +2.96 +3.73
666 000065 国海焦点驱动 1.4230 1.5880 +0.2819 1.4190 -0.8433 +2.45 +1.64 -0.97 -0.84 -1.73 +42.30
667 005922 圆信永丰中高等级 1.0166 1.0166 +0.0197 1.0164 -0.1574 +0.67 +1.64 -- -- -- +1.66
668 003518 万家鑫瑞A 1.0798 1.0828 +0.0463 1.0793 -0.2408 +0.90 +1.64 +4.33 +6.91 +7.04 +7.98
669 006057 鹏华丰和C 0.9930 0.9930 +0.3030 0.9900 -0.4028 +0.81 +1.64 -- -- -- -0.70
670 000015 华夏纯债A 1.2430 1.2730 +0.0805 1.2420 -0.1609 +0.81 +1.64 +3.84 +6.70 +6.70 +24.30
671 005951 民生恒益纯债A 1.0258 1.0258 +0.0585 1.0252 -0.2730 +0.87 +1.63 -- -- -- +2.58
672 003978 中信建投稳祥A 1.0569 1.0819 +0.0379 1.0565 -0.1987 +0.77 +1.63 +3.17 +3.05 +5.57 +5.69
673 161626 融通通福 1.0570 1.6830 +0.1896 1.0550 -0.7569 +1.54 +1.63 +2.32 +5.17 +5.07 +5.70
674 003280 鹏华丰恒债券 1.0712 1.0712 +0.0934 1.0702 -0.3454 +0.90 +1.63 +2.99 +5.39 +5.48 +7.12
675 003732 长安泓泽纯债债券C 1.0592 1.0592 +0.0189 1.0590 -0.1605 +0.62 +1.63 +3.41 +6.02 +5.73 +5.92
676 000252 景顺景兴纯债A 1.3110 1.3110 +0.0763 1.3100 -0.2288 +0.69 +1.63 +3.07 +2.58 +2.50 +31.10
677 005470 南方乾利 1.0496 1.0496 +0.0381 1.0492 -0.1715 +0.57 +1.63 +4.15 -- -- +4.96
678 004061 华夏鼎隆债券A 0.9935 1.0203 +0.0101 0.9934 -0.1309 +0.79 +1.63 -1.43 -2.87 -3.24 -0.65
679 002276 中邮纯债恒利A 1.0630 1.0830 +0.0942 1.0620 -0.2822 +0.85 +1.63 +3.40 +4.11 +5.98 +6.30
680 003486 平安大华惠隆纯债 1.0257 1.0257 -0.0292 1.0260 -0.2437 +0.94 +1.62 +3.30 +6.16 +6.00 +2.57
681 163003 长信利鑫 0.6569 1.0569 +0.1219 0.6561 -0.4110 +1.17 +1.62 +2.99 +5.19 +5.05 +8.03
682 001512 易方达中债 1.1270 1.1270 +0.0000 1.1270 -0.4437 +1.26 +1.62 +2.83 +6.22 +5.43 +12.70
683 005641 国投瑞银顺源债券 -- -- -- -- +0.0000 +0.73 +1.62 +1.38 -- -- +2.83
684 005367 上投丰瑞C 1.0351 1.0557 +0.0773 1.0343 -0.2995 +0.92 +1.62 +1.30 -- +3.07 +3.51
685 519676 银河强化收益 1.0670 1.6570 +0.0938 1.0660 -0.4686 +1.04 +1.62 +2.40 +4.10 +4.30 +6.70
686 002281 建信裕利 0.8791 0.8791 +0.9647 0.8707 -2.6846 +5.12 +1.62 -10.31 -14.90 -15.06 -12.09
687 160515 安丰18 1.0680 1.4160 +0.0000 1.0680 -0.1873 +0.95 +1.62 +4.09 +5.95 +5.85 +47.85
688 003428 中加丰盈纯债债券 1.0436 1.0934 +0.0096 1.0435 -0.1437 +0.78 +1.62 +4.28 +4.40 +4.33 +4.36
689 005173 富荣富安债券A 1.0326 1.0326 +0.0484 1.0321 -0.2034 +0.77 +1.61 +3.07 -- -- +3.26
690 004710 民生鹏程混合 1.0392 1.0392 +0.1446 1.0377 -0.5293 +1.05 +1.61 +2.87 -- -- +3.92
691 005286 银华岁丰定期开放债券发起式 -- -- -- -- +0.0000 +0.81 +1.61 +3.92 -- -- +5.27
692 002638 兴业天融债券 1.0720 1.1080 +0.0934 1.0710 -0.2799 +0.75 +1.61 +3.78 +5.20 +5.82 +7.20
693 002925 广发集源债券A 1.0445 1.0883 +0.0671 1.0438 -0.2106 +0.99 +1.61 +3.12 +1.01 +0.76 +4.45
694 003448 招商招华纯债A 1.0598 1.0898 +0.0283 1.0595 -0.1604 +0.76 +1.60 +3.60 +3.04 +5.84 +5.98
695 002735 泓德裕荣C 1.0790 1.0790 +0.0000 1.0790 -0.1854 +1.03 +1.60 +4.55 +7.36 +7.04 +7.90
696 511010 国债ETF 115.1700 1.1650 -0.0052 115.1760 -0.4394 +1.04 +1.60 +2.42 +5.17 +4.74 +11555.79
697 005906 招商丰茂灵活混合发起式A 1.0164 1.0164 +0.3059 1.0133 -0.8363 +1.59 +1.60 -- -- -- +1.64
698 004062 华夏鼎隆债券C 0.9924 0.9934 +0.0202 0.9922 -0.1310 +0.79 +1.60 -1.30 -0.84 -0.79 -0.76
699 004499 鹏华丰瑞债券 1.0375 1.0905 +0.0289 1.0372 -0.2024 +0.77 +1.60 +0.70 +3.18 +2.88 +3.75
700 001993 博时裕泰 1.0581 1.1349 -0.0189 1.0583 -0.1323 +0.67 +1.59 +2.96 +3.17 +5.80 +5.81
701 002447 博时裕安 1.0713 1.0979 +0.0747 1.0705 -0.2147 +0.80 +1.59 +3.33 +5.06 +5.45 +7.13
702 519738 交银周期回报A 1.2120 1.5210 +0.0000 1.2120 +0.0000 +0.08 +1.59 +0.75 -2.42 -2.73 +21.20
703 002929 博时聚盈纯债债券 1.0847 1.0847 +0.0553 1.0841 -0.2213 +0.76 +1.59 +3.82 +6.81 +6.73 +8.47
704 005963 宝盈人工智能股票C 1.0159 1.0159 +1.6510 0.9994 -2.9334 +8.72 +1.59 -- -- -- +1.59
705 002265 鑫元兴利定开债券 1.0671 1.0853 +0.0281 1.0668 -0.1874 +0.85 +1.59 +3.79 +4.45 +6.25 +6.71
706 005952 民生恒益纯债C 1.0864 1.0864 +0.0737 1.0856 -0.2853 +0.85 +1.59 -- -- -- +8.64
707 519061 海富通纯债A 1.4700 2.3290 +0.0681 1.4690 -0.2041 +0.82 +1.59 -14.68 -12.76 -12.97 +47.00
708 005407 华夏鼎泰六个月定期开放债券A -- -- -- -- +0.0000 +0.85 +1.59 +4.17 -- -- +4.19
709 002169 永赢稳益债券 1.0675 1.0925 +0.1125 1.0663 -0.3747 +0.92 +1.59 +3.42 +5.90 +5.59 +6.75
710 110008 易稳健收益B 1.2760 2.0856 +0.4645 1.2701 -1.1520 +2.81 +1.58 -0.19 -3.23 -2.60 +27.60
711 005213 华夏鼎旺三个月定期开放债券A 1.0516 1.0516 +0.0571 1.0510 -0.2758 +0.87 +1.58 +4.08 -- -- +5.16
712 519163 新华增怡C 1.1810 1.4140 +0.2121 1.1785 -0.7197 +2.32 +1.58 -1.16 -1.25 -1.06 +18.10
713 000253 景顺景兴纯债C 1.2840 1.2840 +0.0779 1.2830 -0.2336 +0.71 +1.58 +2.97 +2.31 +2.23 +28.40
714 003542 财通纯债债券C 1.0468 1.0591 +0.0574 1.0462 -0.1911 +0.76 +1.58 +2.18 +4.75 +4.60 +4.68
715 001136 易方达裕如 1.0280 1.1790 +0.2927 1.0250 -0.8755 +1.98 +1.58 +1.38 -10.14 +1.78 +2.80
716 005617 中信保诚嘉鑫定开债 1.0538 1.0538 +0.0380 1.0534 -0.2183 +0.83 +1.58 +4.02 -- -- +5.38
717 003382 民生鑫享债券A 1.0930 1.1010 +0.0183 1.0928 -0.2013 +0.68 +1.58 +3.84 +6.37 +6.34 +9.30
718 700005 平安添利债A 1.4150 1.4850 +0.0000 1.4150 -0.1413 +0.78 +1.58 +3.82 +1.07 +0.86 +41.50
719 510010 治理ETF 1.0310 1.1480 +1.1776 1.0190 -1.6489 +3.31 +1.58 -8.11 -14.15 -13.29 +3.10
720 006096 中金浙金 -- -- -- -- +0.0000 +1.02 +1.58 -- -- -- +3.11
721 004625 南方高元A 1.0710 1.0710 +0.0187 1.0708 -0.3081 +0.86 +1.57 +1.66 +4.66 +5.79 +7.10
722 003074 泰达宏利汇利债券C 1.0463 1.0553 +0.0191 1.0461 -0.1051 +0.51 +1.57 +2.98 +3.50 +4.23 +4.63
723 004556 南方和元C 1.0340 1.0720 +0.0000 1.0340 -0.1934 +0.68 +1.57 +3.09 +2.99 +2.89 +3.40
724 512550 富时A50 0.9571 0.9571 +1.0239 0.9474 -1.0135 +1.06 +1.57 -9.55 -14.23 -13.89 -4.29
725 002501 银华远景债券 1.0350 1.0350 +0.1936 1.0330 -0.6763 +1.67 +1.57 -0.19 -0.96 -0.19 +3.50
726 090019 大成景恒混合A 1.0350 1.3860 +1.6699 1.0180 -6.5700 +19.93 +1.57 +2.48 +2.78 +3.29 +3.50
727 003979 中信建投稳祥C 1.0546 1.0776 +0.0379 1.0542 -0.1896 +0.75 +1.57 +3.04 +3.01 +5.33 +5.46
728 003338 南方颐元C 1.0560 1.0623 +0.0379 1.0556 -0.2273 +0.75 +1.57 +4.11 +5.53 +4.74 +5.60
729 003337 南方颐元A 1.0560 1.0623 +0.0379 1.0556 -0.2273 +0.75 +1.57 +4.11 +5.53 +4.74 +5.60
730 000689 前海新经济 0.9080 1.0180 +0.8889 0.9000 -1.3216 +4.73 +1.57 -7.72 -26.83 -17.30 -9.20
731 000943 工银中高等级信用债债券A 1.0776 1.0776 +0.0743 1.0768 -0.3155 +0.82 +1.56 +3.72 +6.80 +7.01 +7.76
732 161625 融通可转债C 0.7924 0.9024 +0.6606 0.7872 -1.8046 +3.87 +1.56 -4.87 -7.63 -3.90 -20.76
733 519782 交银裕隆纯债债券A 1.1042 1.1042 +0.0362 1.1038 -0.1992 +0.61 +1.56 +4.06 +7.04 +6.83 +10.42
734 005705 永赢恒益债券 1.0329 1.0329 +0.0387 1.0325 -0.1936 +0.53 +1.56 +3.25 -- -- +3.29
735 003286 平安大华惠享纯债 1.0341 1.0811 +0.0290 1.0338 -0.1451 +0.73 +1.56 -1.06 +1.90 +1.94 +3.41
736 002631 江信瑞福C 0.8069 0.8069 +0.7492 0.8009 -2.4290 +7.30 +1.56 -13.75 -22.02 -21.14 -19.31
737 003728 融通通宸债券 1.0507 1.0817 +0.0381 1.0503 -0.1903 +0.75 +1.56 +3.04 +1.92 +4.67 +5.07
738 161015 富国天盈 0.9790 1.6300 +0.1022 0.9780 -0.4086 +1.14 +1.56 +2.94 +5.04 +5.27 +30.44
739 001911 博时裕恒纯债 1.0776 1.1309 +0.0371 1.0772 -0.1856 +0.67 +1.55 +3.55 +3.86 +6.31 +7.76
740 002448 江信汇福 -- -- -- -- -0.3318 +1.59 +1.55 +2.59 +1.68 +3.23 -6.56
741 050023 博时天颐A 1.2440 1.4970 +0.2417 1.2410 -0.6431 +1.97 +1.55 +2.05 +8.27 +7.80 +24.40
742 003731 长安泓泽纯债债券A 1.0870 1.0870 +0.0184 1.0868 -0.1656 +0.58 +1.55 +3.27 +5.66 +5.42 +8.70
743 002926 广发集源债券C 1.0423 1.0825 +0.0672 1.0416 -0.2111 +0.97 +1.55 +2.96 +1.07 +0.85 +4.23
744 160139 南方恒生中国企业精明C 1.0502 1.0502 +1.4294 1.0354 -1.2283 +3.41 +1.55 -5.13 -2.87 -2.92 +5.02
745 519189 万家恒利债C 1.1881 1.2981 +0.0590 1.1874 -0.2609 +0.99 +1.55 -5.35 -4.17 -4.19 +18.81
746 161627 通福债C 1.0510 1.1950 +0.0952 1.0500 -0.7612 +1.45 +1.55 +2.14 +4.79 +4.79 +5.10
747 003383 民生鑫享债券C 1.0908 1.0988 +0.0183 1.0906 -0.2017 +0.67 +1.55 +3.85 +6.58 +6.51 +9.08
748 000898 华富恒稳纯债A 1.1850 1.1850 +0.0845 1.1840 -0.1688 +0.85 +1.54 +3.58 +5.52 +5.24 +18.50
749 000403 工银纯债债券B 1.1522 1.2524 +0.0782 1.1513 -0.2951 +0.93 +1.54 +3.90 +1.52 +2.88 +15.22
750 110031 H股ETF联接A(人民币) 1.1724 1.1724 +1.3310 1.1570 -1.1430 +3.61 +1.54 -3.93 -0.73 -0.75 +17.24
751 164210 天弘同利 1.0540 1.5630 +0.0000 1.0540 -0.2846 +0.96 +1.54 +3.23 +4.77 +5.19 +5.40
752 001231 银华泰利A 1.1870 1.1870 +0.0000 1.1870 +0.0842 -0.08 +1.54 +0.42 +2.59 +1.89 +18.70
753 000933 前海睿远C 1.1870 1.1870 +0.6785 1.1790 -1.0952 +1.54 +1.54 +2.77 +5.70 +4.31 +18.70
754 160130 南方永利 0.9900 1.4560 +0.3040 0.9870 -0.9091 +1.96 +1.54 -0.10 +1.12 +0.71 +46.31
755 005340 兴业6个月定开债券 -- -- -- -- +0.0000 +0.79 +1.54 +1.88 -- +3.80 +3.81
756 100058 富国产业债 1.0580 1.4390 +0.0946 1.0570 -0.3781 +1.15 +1.54 +2.22 +3.42 +3.22 +5.80
757 002277 中邮纯债恒利C 1.0610 1.0810 +0.0000 1.0610 -0.1885 +0.76 +1.53 +3.21 +3.92 +5.89 +6.10
758 006222 平安大华惠兴债券 1.0157 1.0157 +0.0394 1.0153 -0.1969 +0.72 +1.53 -- -- -- +1.57
759 003013 中融恒泰纯债A 1.0363 1.0893 +0.0193 1.0361 -0.1544 +0.64 +1.53 +2.32 +3.05 +3.25 +3.63
760 004913 中银证券聚瑞混合A 0.9903 0.9903 +0.4463 0.9859 -0.9391 +0.70 +1.53 -0.93 -- -1.29 -0.97
761 003710 国投瑞银和顺债券 1.1300 1.1300 +0.1773 1.1280 -0.3540 +1.44 +1.53 +1.07 +1.71 +1.99 +13.00
762 003260 博时利发纯债债券 1.0516 1.0624 +0.0285 1.0513 -0.1902 +0.50 +1.53 +4.02 +5.95 +5.98 +5.16
763 660002 农银增利A 1.3147 1.6622 +0.0837 1.3136 -0.2586 +0.91 +1.52 +3.20 -0.34 -0.20 +31.47
764 002128 广发鑫惠纯债定开 1.0690 1.0890 +0.0000 1.0690 -0.1871 +0.66 +1.52 +4.09 +4.60 +6.58 +6.90
765 005174 富荣富安债券C 1.0297 1.0297 +0.0389 1.0293 -0.1845 +0.73 +1.52 +2.86 -- -- +2.97
766 003014 中融恒泰纯债C 1.0569 1.0999 +0.0189 1.0567 -0.1419 +0.61 +1.52 +2.27 +2.97 +3.19 +5.69
767 005780 鑫元增利定开债 -- -- -- -- +0.0000 +0.79 +1.52 -- -- -- +3.85
768 110007 易稳健收益A 1.2684 2.0440 +0.4673 1.2625 -1.1511 +2.80 +1.51 -0.32 -3.29 -2.63 +26.84
769 006112 易方达恒惠定开债 1.0336 1.0336 +0.0484 1.0331 -0.2999 +1.06 +1.51 -- -- -- +3.36
770 002964 国投顺鑫定开债 -- -- -- -- +0.0000 +0.85 +1.51 -0.49 +2.00 +2.28 +2.72
771 003882 易方达瑞弘A 1.1149 1.1149 +0.2067 1.1126 -0.8521 +2.61 +1.51 -0.84 +1.51 +2.13 +11.49
772 050123 博时天颐C 1.2090 1.4520 +0.2488 1.2060 -0.6617 +2.03 +1.51 +1.85 +7.85 +7.37 +20.90
773 004914 中银证券聚瑞混合C 0.9886 0.9886 +0.4471 0.9842 -0.9407 +0.69 +1.51 -0.98 -- -1.46 -1.14
774 005864 国投瑞银顺达纯债债券 1.0291 1.0291 +0.0681 1.0284 -0.2429 +0.78 +1.51 -- -- -- +2.91
775 110035 易基双债A 1.2780 1.4280 +0.0783 1.2770 -0.3912 +1.27 +1.51 -0.47 -1.62 -0.23 +27.80
776 003285 国寿安保安康纯债债券 1.0297 1.0912 +0.0389 1.0293 -0.2234 +0.70 +1.51 +2.41 +3.21 +2.99 +2.97
777 002009 中欧瑾通灵活配置混合A 1.0637 1.1317 +0.2450 1.0611 -0.6487 +1.24 +1.51 +1.41 -1.41 -1.71 +6.37
778 004812 中欧先进制造股票A 0.8216 0.8216 +0.9585 0.8138 -2.6047 +8.69 +1.51 -14.43 -- -- -17.84
779 519675 银河泰利A 1.0377 1.4731 +0.1544 1.0361 -0.4433 +0.95 +1.51 +1.66 +1.29 +1.47 +3.77
780 000016 华夏纯债C 1.2130 1.2430 +0.0000 1.2130 -0.1649 +0.75 +1.51 +3.59 +6.22 +6.22 +21.30
781 003734 万家瑞盈A 1.0990 1.0990 +0.0455 1.0985 -0.1911 +0.76 +1.51 +2.57 +2.79 +2.51 +9.90
782 001739 中融融安二号保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.00 +1.50 +3.27 -2.22 -1.65 +1.20
783 002336 创金尊享 1.0800 1.0960 +0.0000 1.0800 -0.2778 +0.75 +1.50 +4.55 +6.82 +6.72 +8.00
784 004602 前海开源润和债券A 1.0745 1.0745 +0.0372 1.0741 -0.1768 +0.87 +1.50 +9.99 +6.61 +6.10 +7.45
785 003458 嘉实稳宏债券A 0.9680 0.9680 +0.2589 0.9655 -1.6529 +3.52 +1.50 -3.95 -6.30 -3.93 -3.20
786 121012 国投强债A 1.4230 1.7570 +0.2113 1.4200 -0.7027 +1.79 +1.50 +2.89 +7.56 +7.97 +42.30
787 003569 招商招丰纯债A 1.0643 1.0958 +0.0376 1.0639 -0.1409 +0.68 +1.50 +3.64 +6.00 +6.22 +6.43
788 002140 博时裕诚纯债债券 1.0850 1.0850 +0.0923 1.0840 -0.1843 +0.74 +1.50 +3.73 +6.06 +5.96 +8.50
789 519648 银河泰利I 1.0315 1.0579 +0.1554 1.0299 -0.4460 +0.95 +1.50 +1.60 +0.80 +1.37 +3.15
790 006076 创金合信恒利超短债债券A 1.0181 1.0181 +0.0196 1.0179 -0.1179 +0.53 +1.50 -- -- -- +1.81
791 003078 泰康安惠纯债债券 1.0659 1.0859 +0.0375 1.0655 -0.1876 +0.75 +1.49 +3.42 +6.01 +5.98 +6.59
792 002868 鹏华丰茂债券 1.0404 1.0622 +0.0096 1.0403 -0.1346 +0.55 +1.49 +2.14 +3.90 +4.30 +4.04
793 001683 华夏新经济 0.9540 0.9540 +0.0000 0.9540 +0.0000 -0.10 +1.49 -12.48 -14.67 -13.19 -4.60
794 004118 博时裕鹏纯债债券 1.1046 1.1527 +0.0181 1.1044 -0.1358 +0.61 +1.49 +0.56 +8.78 +2.28 +10.46
795 519686 交银治理 1.1600 1.1600 +1.0453 1.1480 -1.4655 +3.02 +1.49 -7.64 -13.37 -12.58 +16.00
796 004655 添富鑫汇定开债券A 1.0392 1.0586 +0.0674 1.0385 -0.2406 +0.46 +1.48 +2.12 +2.30 +3.68 +3.92
797 005171 富国景利纯债债券 1.0393 1.0608 +0.0192 1.0391 -0.1347 +0.55 +1.48 +3.78 -- +3.39 +3.93
798 000973 新华增盈 1.2310 1.2310 +0.2443 1.2280 -0.7311 +1.90 +1.48 +0.41 +3.53 +2.93 +23.10
799 004030 嘉实丰安6个月定期债券 1.0680 1.0850 +0.0656 1.0673 -0.2528 +0.78 +1.48 +3.93 +4.85 +6.50 +6.80
800 001948 建信稳定丰利债券A 1.0970 1.0970 +0.1826 1.0950 -0.4558 +1.01 +1.48 +2.52 +5.38 +5.38 +9.70
801 004168 博时富嘉纯债债券 1.0765 1.0765 +0.0279 1.0762 -0.1672 +0.72 +1.48 +3.81 +6.41 +6.45 +7.65
802 004573 新华鑫泰 0.8572 0.8572 +0.5749 0.8523 -1.0966 +5.72 +1.48 -13.28 -15.75 -13.45 -14.28
803 005525 工银瑞祥定开发起式债券 -- -- -- -- +0.0000 +0.83 +1.48 -- -- -- +3.59
804 003461 嘉实稳元纯债债券 1.0365 1.0905 +0.0386 1.0361 -0.1833 +0.71 +1.48 +0.72 +1.40 +3.30 +3.65
805 001447 天弘惠利 1.1885 1.1885 +0.0758 1.1876 -0.2272 +0.68 +1.48 +0.96 +3.04 +2.94 +18.85
806 004603 前海开源润和债券C 1.0652 1.0652 +0.0376 1.0648 -0.1690 +0.86 +1.48 +9.95 +5.79 +5.34 +6.52
807 040011 华安核心优选混合 1.4463 2.5563 +0.9774 1.4323 -3.4778 +7.80 +1.47 -34.60 -32.68 -33.13 +44.63
808 000875 建信稳得利债A 1.2400 1.2400 +0.1616 1.2380 -0.4032 +0.98 +1.47 +2.65 +5.08 +5.53 +24.00
809 700006 平安添利债C 1.3780 1.4460 +0.0000 1.3780 -0.1451 +0.73 +1.47 +3.61 +0.66 +0.51 +37.80
810 005507 永赢丰利债券A 1.0201 1.0423 +0.0392 1.0197 -0.1667 +0.49 +1.47 +0.52 -- -- +2.01
811 006211 东方臻宝纯债债券C 1.0133 1.0133 +0.0099 1.0132 -0.1184 +0.54 +1.47 -- -- -- +1.33
812 000143 鹏华双债加利 1.3415 1.3915 +0.0821 1.3404 -0.6485 +1.55 +1.47 +2.40 +1.08 +1.85 +34.15
813 217003 招商债券A 1.1832 2.0047 +0.0338 1.1828 -0.2028 +0.66 +1.47 +3.98 +2.34 +6.76 +18.32
814 550018 信诚纯债A 1.0400 1.3960 +0.5803 1.0340 -1.2500 +2.77 +1.46 +1.46 -5.20 +3.38 +4.00
815 002101 创金合信转债精选债券A 1.0142 1.0797 +0.1580 1.0126 -0.2761 +1.24 +1.46 -7.21 -12.11 -8.47 +1.42
816 001325 鹏华弘和A 1.1464 1.1464 +0.0786 1.1455 -0.3664 +0.88 +1.46 +1.37 +1.99 +1.62 +14.64
817 002233 工银丰收回报灵活配置混合C 1.1120 1.1120 +0.1802 1.1100 -0.3597 +0.82 +1.46 +0.36 +1.65 +1.74 +11.20
818 001650 工银丰收回报灵活配置混合A 1.1120 1.1120 +0.1802 1.1100 -0.4496 +0.82 +1.46 +0.54 +2.11 +2.02 +11.20
819 003883 易方达瑞弘C 1.1124 1.1124 +0.2162 1.1100 -0.8540 +2.60 +1.46 -0.93 +1.37 +2.00 +11.24
820 003418 华润元大润鑫债券A 1.0781 1.0781 +0.0464 1.0776 -0.2319 +0.79 +1.46 +3.71 +5.93 +5.80 +7.81
821 003037 广发集瑞债券A 1.0650 1.0870 +0.0376 1.0646 -0.1784 +0.62 +1.46 +3.81 +6.65 +6.47 +6.50
822 002175 博时裕乾纯债A 1.1140 1.1140 +0.0898 1.1130 -0.2693 +0.72 +1.46 +4.01 +6.60 +6.50 +11.40
823 001660 富安达行业轮动混合 0.9060 0.9060 +0.8909 0.8980 -2.6490 +7.47 +1.46 -9.58 -- -- -9.40
824 004090 汇添富鑫瑞债券C 1.0317 1.0667 +0.0388 1.0313 -0.1648 +0.68 +1.46 +2.46 +0.55 +2.61 +3.17
825 004027 广发景源纯债A 1.0600 1.0944 +0.0094 1.0599 -0.1321 +0.56 +1.45 +3.59 +4.60 +4.30 +6.00
826 003495 鹏华弘尚混合A 1.0260 1.0460 +0.2051 1.0239 -0.7018 +2.08 +1.45 +1.18 +0.09 +1.01 +2.60
827 161505 银河通利 1.1170 1.5070 +0.0896 1.1160 -0.3581 +0.90 +1.45 +1.73 +3.71 +4.10 +55.22
828 000181 景顺金利A 1.1870 1.3030 +0.2534 1.1840 -0.8425 +1.37 +1.45 +3.13 +0.25 +1.63 +18.70
829 003614 信诚景瑞A 1.0757 1.0937 +0.0465 1.0752 -0.1580 +0.59 +1.45 +3.14 +3.70 +5.07 +7.57
830 261101 景顺稳债C 1.0480 1.2210 +0.0000 1.0480 -0.0954 +0.67 +1.45 +3.15 +3.56 +3.56 +4.80
831 003809 招商招顺纯债A 1.0654 1.0654 +0.0188 1.0652 -0.1502 +0.67 +1.45 +4.02 +6.64 +7.00 +6.54
832 002781 博时聚瑞 -- -- -- -- +0.0000 +0.98 +1.45 +3.90 +6.55 +6.61 +6.55
833 005675 H股ETF联接C(人民币) 1.1638 1.1638 +1.3322 1.1485 -1.1342 +3.59 +1.45 -4.09 -- -- +16.38
834 004066 嘉实稳熙纯债债券 1.0307 1.0938 +0.0194 1.0305 -0.1358 +0.57 +1.45 +0.45 +1.80 +1.54 +3.07
835 001326 鹏华弘和C 1.1289 1.1289 +0.0709 1.1281 -0.3632 +0.88 +1.45 +1.35 +1.95 +1.58 +12.89
836 004434 博时逆向投资混合A 0.7644 0.7644 +0.7513 0.7587 -3.1005 +9.34 +1.45 -12.27 -16.27 -14.18 -23.56
837 005631 博时富乾3个月定开债发起式 -- -- -- -- +0.0000 +0.57 +1.45 +2.82 -- -- +3.88
838 002455 民生加银鑫喜灵混合 1.0530 1.1130 +0.0951 1.0520 -0.3134 +0.78 +1.45 +2.42 -2.05 +3.93 +5.30
839 003329 万家鑫安纯债A 1.0263 1.0920 +0.0487 1.0258 -0.2046 +0.70 +1.44 +1.92 +2.76 +2.52 +2.63
840 003818 银华上证5年期国债指数C 1.1401 1.1401 +0.0000 1.1401 -0.5175 +1.10 +1.44 +2.40 +16.41 +15.96 +14.01
841 004455 中欧康裕混合C 1.0844 1.0844 +0.1385 1.0829 -0.3412 +1.41 +1.44 +0.88 +3.23 +2.59 +8.44
842 206003 鹏华信用增利A 1.3100 1.4788 +0.2219 1.3071 -0.8015 +1.46 +1.44 +1.96 +3.57 +3.41 +31.00
843 004442 中欧康裕混合A 1.0847 1.0847 +0.1385 1.0832 -0.3411 +1.41 +1.44 +0.89 +3.25 +2.60 +8.47
844 005678 安信尊享添益债券 1.0429 1.0429 +0.0960 1.0419 -0.3068 +0.99 +1.44 +3.83 -- -- +4.29
845 004544 嘉实稳华纯债债券 1.0926 1.0926 +0.0916 1.0916 -0.3203 +0.89 +1.44 +4.21 +8.03 +7.95 +9.26
846 003869 长信稳势纯债 1.1075 1.3415 +0.0452 1.1070 -0.2348 +0.81 +1.44 -6.26 -13.48 -13.86 +10.75
847 006107 招商添利6个月定开债发起式A -- -- -- -- +0.0000 +0.68 +1.44 -- -- -- +1.73
848 002591 中欧信用E 1.0668 1.2568 +0.1972 1.0647 -0.4406 +0.72 +1.44 -0.68 +1.23 +0.90 +6.68
849 519332 浦银安盛盛达纯债债券A 1.0317 1.1027 +0.0388 1.0313 -0.2229 +0.69 +1.44 +1.10 -0.15 +2.21 +3.17
850 004626 南方高元C 1.0671 1.0671 +0.0281 1.0668 -0.3092 +0.83 +1.44 +1.42 +4.28 +5.40 +6.71
851 006040 安信永瑞定开债券 -- -- -- -- +0.0000 +0.70 +1.44 -- -- -- +3.19
852 002010 中欧瑾通灵活配置混合C 1.0462 1.1142 +0.2491 1.0436 -0.6500 +1.22 +1.43 +1.24 -1.79 -2.05 +4.62
853 002550 嘉实稳荣债券 1.0610 1.0860 +0.0943 1.0600 -0.2828 +0.76 +1.43 +3.82 +3.61 +5.89 +6.10
854 128112 国投强债C 1.4150 1.7210 +0.2835 1.4110 -0.7774 +1.80 +1.43 +2.91 +7.36 +7.85 +41.50
855 005074 永赢永益债券C 1.0260 1.0653 +0.0292 1.0257 -0.1267 +0.43 +1.43 +1.24 +1.77 +2.25 +2.60
856 004993 中欧可转债债券A 0.9700 0.9700 +0.8421 0.9619 -1.8969 +4.49 +1.43 -1.21 -3.00 -3.20 -3.00
857 000944 工银中高等级信用债债券B 1.0640 1.0640 +0.0752 1.0632 -0.3102 +0.79 +1.43 +3.50 +6.40 +6.61 +6.40
858 003498 前海联合添和纯债A 1.0666 1.0666 +0.0375 1.0662 -0.1875 +0.48 +1.43 +2.75 +4.98 +4.58 +6.66
859 004488 嘉实富时中国A50ETF联接A 0.9481 0.9481 +0.9584 0.9391 -0.9493 +0.96 +1.42 -9.33 -14.50 -13.77 -5.19
860 003288 信诚稳益C 1.0553 1.0553 +0.0190 1.0551 -0.1800 +0.60 +1.42 +4.06 +6.38 +6.59 +5.53
861 001776 中欧兴利债券 1.0417 1.1587 +0.0576 1.0411 -0.2784 +0.85 +1.42 +2.19 +3.78 +3.61 +4.17
862 006188 华泰保兴尊颐定开 1.0145 1.0145 +0.0592 1.0139 -0.2464 +0.75 +1.42 -- -- -- +1.45
863 002474 中邮睿信 1.0720 1.0720 +0.1869 1.0700 -0.3731 +0.66 +1.42 +2.19 +3.78 +3.47 +7.20
864 001278 前海清洁A 1.0720 1.1720 +1.2276 1.0590 -3.7313 +7.20 +1.42 -2.72 -3.16 -2.90 +7.20
865 002360 前海清洁C 1.0720 1.1720 +1.3233 1.0580 -3.7313 +7.31 +1.42 -2.72 -3.42 -2.90 +7.20
866 003615 信诚景瑞C 1.0735 1.0915 +0.0373 1.0731 -0.1490 +0.58 +1.42 +3.07 +3.58 +4.97 +7.35
867 005252 中海添瑞定开 1.0316 1.0316 +0.0388 1.0312 -0.2423 +0.96 +1.42 +2.09 -- -- +3.16
868 000152 大成景旭A 1.1470 1.3570 +0.0000 1.1470 -0.2616 +0.79 +1.41 +3.99 +5.13 +5.13 +14.70
869 005554 南方H股联接A 0.9541 0.9541 +1.3814 0.9411 -1.1320 +3.59 +1.41 -5.10 -- -- -4.59
870 005523 泰康颐年混合A 1.0260 1.0260 +0.1073 1.0249 -0.3509 +0.77 +1.41 -- -- -- +2.60
871 004813 中欧先进制造股票C 0.8180 0.8180 +0.9627 0.8102 -2.6039 +8.68 +1.41 -14.58 -- -- -18.20
872 001270 英大灵活配置A 1.0261 1.0761 +0.5094 1.0209 -1.4229 +2.29 +1.41 -3.87 -4.37 -4.94 +2.61
873 005624 广发中债1-3年农发债指数C 1.0620 1.0720 +0.0283 1.0617 -0.1130 +0.49 +1.41 +6.09 -- -- +6.20
874 005508 永赢丰利债券C 1.0192 1.0405 +0.0294 1.0189 -0.1570 +0.47 +1.41 +0.48 -- -- +1.92
875 000876 建信稳得利债C 1.2210 1.2210 +0.1641 1.2190 -0.4095 +0.99 +1.41 +2.52 +4.72 +5.17 +22.10
876 003459 嘉实稳宏债券C 0.9627 0.9627 +0.2604 0.9602 -1.6516 +3.49 +1.41 -4.11 -6.63 -4.23 -3.73
877 000885 广发标普(美元现汇) -- -- -- 0.1797 +3.2276 -3.13 +1.41 -2.76 -3.18 -6.50 -82.03
878 001748 易方达瑞祺混合E 1.0070 1.0070 +0.2988 1.0040 -0.5958 +1.92 +1.41 -0.10 -- -- +0.70
879 001945 东方红信用债债券A 1.0790 1.1190 +0.0928 1.0780 -0.4634 +1.60 +1.41 +1.98 +5.68 +6.20 +7.90
880 001747 易方达瑞祺混合I 1.0080 1.0080 +0.2985 1.0050 -0.4960 +1.82 +1.41 -0.10 -- -- +0.80
881 660102 农银增利C 1.2818 1.5693 +0.0781 1.2808 -0.2575 +0.88 +1.41 +3.01 -0.22 -0.05 +28.18
882 002592 中欧纯债E 1.1530 1.3770 +0.0868 1.1520 -0.4337 +1.14 +1.41 +0.44 +1.41 +2.04 +15.30
883 005124 易方达恒益定开 1.0451 1.0641 +0.0574 1.0445 -0.2775 +0.98 +1.41 +3.08 +4.34 +3.90 +4.51
884 100066 富国纯债A 1.0820 1.2800 +0.2780 1.0790 -0.4621 +1.22 +1.41 +3.34 +5.05 +4.74 +8.20
885 006077 创金合信恒利超短债债券C 1.0172 1.0172 +0.0197 1.0170 -0.1180 +0.50 +1.41 -- -- -- +1.72
886 005611 中银证券汇享定期开放债券 -- -- -- -- +0.0000 +0.68 +1.40 -- -- -- +2.56
887 004156 信诚至泰C 1.0911 1.0911 +0.0550 1.0905 -0.1650 +0.67 +1.40 -2.28 -7.03 -6.65 +9.11
888 165517 信诚双盈 0.7950 1.1950 +0.1259 0.7940 -0.2516 +0.76 +1.40 +2.58 +4.74 +4.74 +22.36
889 005907 招商丰茂灵活混合发起式C 1.0130 1.0130 +0.3070 1.0099 -0.8292 +1.53 +1.40 -- -- -- +1.30
890 162201 泰达宏利成长混合 1.0711 3.2661 +1.8253 1.0519 -4.8175 +16.98 +1.40 -14.01 -18.34 -15.02 +7.11
891 002109 博时裕丰纯债3个月发起式 -- -- -- -- +0.0000 +0.76 +1.40 +4.45 +6.89 +7.25 +10.82
892 003130 中信保诚稳利债券C 1.0582 1.0582 +0.0284 1.0579 -0.1890 +0.74 +1.40 +4.35 +7.06 +7.27 +5.82
893 003983 鹏华丰惠债券 1.0656 1.0797 +0.0188 1.0654 -0.1408 +0.62 +1.40 +3.88 +6.38 +6.46 +6.56
894 003121 中信保诚稳利债券A 1.0514 1.0514 +0.0285 1.0511 -0.1902 +0.75 +1.40 +3.65 +6.34 +6.51 +5.14
895 004126 浦银增利A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.74 +1.40 +3.03 +4.51 +4.51 +8.80
896 002354 博时裕腾纯债 1.0315 1.1064 +0.0388 1.0311 -0.1939 +0.73 +1.40 +2.09 +3.23 +3.17 +3.15
897 005623 广发中债1-3年农发债指数A 1.0244 1.0344 +0.0293 1.0241 -0.1074 +0.47 +1.40 +2.33 -- -- +2.44
898 000899 华富恒稳纯债C 1.1630 1.1630 +0.0000 1.1630 -0.0860 +0.69 +1.39 +3.29 +4.96 +4.87 +16.30
899 519060 海富通纯债C 1.4540 2.2930 +0.0688 1.4530 -0.2063 +0.83 +1.39 -14.37 -12.57 -12.73 +45.40
900 519776 交银裕盈纯债债券A 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.55 +1.39 +3.90 +6.86 +6.86 +9.10
901 003330 万家鑫安纯债C 1.0256 1.0874 +0.0488 1.0251 -0.2048 +0.68 +1.39 +1.93 +2.70 +2.49 +2.56
902 005851 财通新视野A 1.0051 1.0051 +0.4799 1.0003 -1.8804 +7.04 +1.39 -- -- -- +0.51
903 003496 鹏华弘尚混合C 1.0422 1.0422 +0.2019 1.0401 -0.7004 +2.06 +1.39 +1.07 -0.12 +0.82 +4.22
904 519519 华泰增利A 1.0714 1.4817 +0.1028 1.0703 -0.3267 +0.88 +1.39 +2.99 +4.76 +4.55 +7.14
905 004656 添富鑫汇定开债券C 1.0356 1.0530 +0.0676 1.0349 -0.2414 +0.44 +1.39 +1.92 +2.10 +3.33 +3.56
906 002523 光大恒利纯债 1.0220 1.0670 +0.0000 1.0220 -0.0978 +0.59 +1.39 +2.00 +2.10 +2.00 +2.20
907 110036 易基双债C 1.2420 1.3920 +0.0806 1.2410 -0.4026 +1.22 +1.39 -0.64 -1.97 -0.48 +24.20
908 000182 景顺金利C 1.1690 1.2810 +0.3433 1.1650 -0.8554 +1.39 +1.39 +3.00 -0.09 +1.30 +16.90
909 005345 长安泓润纯债债券A 1.0232 1.0232 +0.0098 1.0231 -0.2150 +0.76 +1.39 -- -- -- +2.32
910 002104 博时新价值A 1.0166 1.0269 +0.3752 1.0128 -0.6197 +2.11 +1.39 -0.51 -1.18 +1.02 +1.66
911 004155 信诚至泰A 1.0314 1.0314 +0.0485 1.0309 -0.1745 +0.68 +1.39 -2.41 -7.18 -6.80 +3.14
912 005849 鑫元合利定开债 -- -- -- -- +0.0000 +0.59 +1.39 +3.07 -- -- +3.16
913 217203 招商债券B 1.2009 1.9544 +0.0333 1.2005 -0.1999 +0.64 +1.38 +3.83 +2.10 +6.47 +20.09
914 002143 博时裕坤 -- -- -- -- +0.0000 +0.72 +1.38 +3.89 +6.42 +6.39 +7.80
915 003030 安信新目标混合A 1.0800 1.0970 +0.1762 1.0781 -0.5370 +1.20 +1.38 +2.92 +3.68 +3.61 +8.00
916 003839 易方达瑞通A 1.1544 1.1544 +0.1475 1.1527 -0.9529 +2.54 +1.38 -1.53 +0.03 +1.29 +15.44
917 001963 中欧天禧债券 1.1040 1.1040 +0.0907 1.1030 -0.2717 +0.82 +1.38 +3.37 +6.05 +5.85 +10.40
918 002755 博时裕盛纯债 1.0310 1.1090 +0.0000 1.0310 -0.0970 +0.49 +1.38 +3.20 +2.49 +2.18 +3.10
919 003746 广发汇瑞3个月定开债 -- -- -- -- +0.0000 +0.78 +1.38 +2.96 +1.92 +3.71 +3.86
920 003500 鑫元聚利债券 1.0536 1.0869 +0.0190 1.0534 -0.1329 +0.52 +1.38 +0.83 +3.37 +3.12 +5.36
921 206015 鹏华纯债 1.0320 1.3630 +0.0970 1.0310 -0.3876 +1.08 +1.38 +3.30 +4.14 +5.20 +3.20
922 003583 建信稳定鑫利债券A 1.0840 1.0840 +0.1386 1.0825 -0.3690 +0.85 +1.37 +2.59 +5.39 +5.23 +8.40
923 070005 嘉实债券 1.2550 2.2620 +0.0797 1.2540 -0.3187 +0.80 +1.37 +3.72 +6.18 +6.36 +25.50
924 005645 华泰保兴尊信定开 1.0490 1.0490 +0.0381 1.0486 -0.1907 +0.63 +1.37 +3.56 -- -- +4.90
925 003371 招商招轩纯债A 1.1529 1.1529 +0.0347 1.1525 -0.1561 +0.50 +1.37 +2.97 +5.97 +6.04 +15.29
926 004270 汇添富民丰回报混合A 1.0649 1.0649 +0.0752 1.0641 -0.2348 +0.67 +1.37 +0.58 +4.60 +3.43 +6.49
927 003195 光大永利纯债A 1.0428 1.0940 +0.0096 1.0427 -0.1151 +0.52 +1.37 +1.92 +2.83 +2.54 +4.28
928 002102 创金合信转债精选债券C 1.0133 0.9896 +0.1581 1.0117 -0.2665 +1.21 +1.37 +1.03 -4.94 -0.85 +1.33
929 003411 鹏华弘康混合A 1.0363 1.0363 +0.0579 1.0357 -0.2605 +1.35 +1.37 +1.24 -0.31 -0.03 +3.63
930 000299 中海纯债C 1.0370 1.1770 +0.0000 1.0370 -0.1929 +0.97 +1.37 +3.39 +4.96 +4.85 +3.70
931 002105 博时新价值C 1.0149 1.0227 +0.3758 1.0111 -0.6208 +2.10 +1.37 -0.55 -1.27 +0.94 +1.49
932 710002 安达策略 2.1857 2.2257 +0.9421 2.1653 -2.5804 +7.08 +1.37 -13.73 -12.58 -13.13 +118.57
933 001289 银华汇利A 1.4080 1.4080 +0.1422 1.4060 -0.3551 +0.86 +1.37 +3.91 +6.26 +5.86 +40.80
934 004307 博时富元纯债债券 1.0380 1.0904 +0.0096 1.0379 -0.1156 +0.55 +1.37 +1.38 +1.82 +1.55 +3.80
935 003546 长城久信债券 1.0755 1.0755 +0.0279 1.0752 -0.1209 +0.62 +1.37 +3.21 +5.43 +5.23 +7.55
936 166012 中欧信用 1.0688 1.2588 +0.1969 1.0667 -0.4304 +0.69 +1.37 -0.81 +0.98 +0.69 +27.15
937 005128 华夏永康添福混合 0.9801 0.9801 +0.8230 0.9721 -1.4590 +3.11 +1.37 -4.48 -- -- -1.99
938 005229 嘉实富时中国A50ETF联接C 0.8539 0.8539 +0.9577 0.8458 -0.9486 +0.95 +1.37 -9.42 -- -- -14.61
939 005879 中加颐兴定开债券 -- -- -- -- +0.0000 +0.82 +1.36 -- -- -- +3.33
940 550015 信诚至远A 0.9892 0.9892 +0.4570 0.9847 -1.0615 +2.56 +1.36 -1.60 -4.76 -3.21 -1.08
941 161820 银华纯债 1.1160 1.4080 +0.0897 1.1150 -0.1792 +0.72 +1.36 +3.99 +7.24 +6.75 +45.70
942 003648 融通通祺债券 1.0646 1.0926 +0.0282 1.0643 -0.1409 +0.53 +1.36 +3.30 +3.73 +6.09 +6.46
943 003532 汇添富鑫利债券A 1.0730 1.0730 +0.0093 1.0729 -0.1025 +0.57 +1.36 +2.92 +5.61 +5.50 +7.30
944 005769 南方共享经济混合 1.0136 1.0136 +0.1977 1.0116 -0.4637 +1.62 +1.36 -- -- -- +1.36
945 003412 鹏华弘康混合C 0.9997 0.9997 +0.0601 0.9991 -0.2601 +1.35 +1.36 +1.26 -0.39 -0.09 -0.03
946 004807 中银证券安弘债券A 1.0377 1.0377 +0.1351 1.0363 -0.4240 +0.81 +1.36 +1.93 +3.48 +4.17 +3.77
947 005652 国富天颐混合A 1.0303 1.0303 +0.1263 1.0290 -0.3203 +1.25 +1.36 +2.57 -- -- +3.03
948 519662 银河岁岁A 1.7180 1.7180 +0.0000 1.7180 -0.1164 +0.70 +1.36 +3.06 +5.21 +5.66 +71.80
949 206004 鹏华信用增利B 1.3833 1.4552 +0.2246 1.3802 -0.8024 +1.43 +1.36 +1.78 +3.19 +3.09 +38.33
950 002585 建信兴利灵活配置混合 1.0695 1.0695 +0.3472 1.0658 -1.0753 +1.16 +1.36 +1.57 +3.13 +2.84 +6.95
951 003499 前海联合添和纯债C 1.0621 1.0621 +0.0377 1.0617 -0.1789 +0.44 +1.36 +2.51 +4.36 +4.11 +6.21
952 003187 嘉实安益混合 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.63 +1.36 +3.70 +6.45 +5.85 +12.20
953 003817 银华上证5年期国债指数A 1.0473 1.0473 +0.0000 1.0473 -0.5156 +1.10 +1.35 +2.25 +6.53 +6.10 +4.73
954 003278 信诚稳瑞C 1.0633 1.0833 +0.0282 1.0630 -0.1129 +0.48 +1.35 +3.62 +6.30 +6.05 +6.33
955 004028 广发景源纯债C 1.0561 1.0872 +0.0095 1.0560 -0.1231 +0.52 +1.35 +3.38 +4.36 +4.10 +5.61
956 000153 大成景旭C 1.1250 1.3350 +0.0890 1.1240 -0.2667 +0.72 +1.35 +3.78 +4.75 +4.75 +12.50
957 003762 国开开泰混合A 1.0425 1.0915 +0.1249 1.0412 -0.4412 +1.24 +1.35 -1.38 +0.50 +0.72 +4.25
958 001620 嘉实新机遇 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.10 +1.35 -6.99 -8.37 -7.24 +5.10
959 003209 鹏华丰达债券 1.0139 1.0139 +0.0099 1.0138 -0.1184 +0.54 +1.35 +3.89 +5.44 +6.11 +1.39
960 002830 浙商惠丰 -- -- -- -- +0.0000 +0.38 +1.35 +3.24 +4.78 +4.47 +5.20
961 003038 广发集瑞债券C 1.0604 1.0784 +0.0377 1.0600 -0.1603 +0.59 +1.35 +3.61 +6.22 +6.12 +6.04
962 002268 兴业丰利债券 1.0530 1.0530 +0.0951 1.0520 -0.2849 +0.77 +1.35 +2.43 +4.57 +4.67 +5.30
963 000298 中海纯债A 1.0530 1.1930 +0.0000 1.0530 -0.1899 +0.96 +1.35 +3.44 +5.19 +5.09 +5.30
964 166021 中欧添利 -- -- -- -- +0.0000 +0.86 +1.34 +3.33 +5.92 +6.14 +5.50
965 005731 财通资管睿智6个月定期开放债券 -- -- -- -- +0.0000 +0.52 +1.34 +2.58 -- -- +3.35
966 001679 前海开源中国稀缺资产混合A 0.8300 0.8300 +2.3428 0.8110 -4.0964 +1.59 +1.34 -0.12 -3.49 +2.85 -17.00
967 000421 华泰丰汇债A 1.1622 1.1622 +0.1034 1.1610 -0.3700 +0.93 +1.34 +2.35 +5.46 +5.18 +16.22
968 002445 兴业丰泰债券 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.67 +1.34 +2.52 +4.65 +4.76 +5.70
969 002251 华夏军工安全混合 0.8310 0.8310 +2.9740 0.8070 -5.1745 +7.36 +1.34 -13.17 -17.80 -12.06 -16.90
970 050011 博时信用A 2.2680 2.3830 +0.7105 2.2520 -1.0582 +3.47 +1.34 +0.27 +1.43 +5.10 +126.80
971 005393 南方卓利A 1.0433 1.0433 +0.0192 1.0431 -0.1917 +0.82 +1.34 +3.01 -- -- +4.33
972 005234 广发汇吉3个月定期开放债券 1.0434 1.0434 +0.0288 1.0431 -0.1150 +0.45 +1.34 +3.02 -- -- +4.34
973 003041 鑫元得利 1.0739 1.0739 +0.0652 1.0732 -0.2607 +0.76 +1.34 +2.77 +5.19 +5.08 +7.39
974 003859 招商招旭纯债A 1.0591 1.0591 +0.0661 1.0584 -0.1700 +0.63 +1.34 +3.81 -- -- +5.91
975 005548 诺安鑫享定开债 -- -- -- -- +0.0000 +0.59 +1.34 +2.66 -- -- +3.65
976 005346 长安泓润纯债债券C 1.0223 1.0223 +0.0098 1.0222 -0.2054 +0.74 +1.34 -- -- -- +2.23
977 005779 鑫元常利定期开放债券 -- -- -- -- +0.0000 +0.43 +1.34 +3.13 -- -- +3.75
978 005884 平安大华合悦定开债 1.0226 1.0226 +0.0391 1.0222 -0.2054 +0.77 +1.34 -- -- -- +2.26
979 519333 浦银安盛盛达纯债债券C 1.0303 1.0963 +0.0388 1.0299 -0.2232 +0.66 +1.34 +1.03 -0.01 +2.11 +3.03
980 005664 鹏扬景欣混合A 1.0231 1.0231 +0.1272 1.0218 -0.8406 +2.08 +1.34 +2.30 -- -- +2.31
981 003031 安信新目标混合C 1.0616 1.0786 +0.1793 1.0597 -0.5463 +1.18 +1.34 +2.82 +3.47 +3.44 +6.16
982 003735 万家瑞盈C 1.1003 1.1003 +0.0364 1.0999 -0.1727 +0.66 +1.34 +2.38 +3.12 +2.88 +10.03
983 003190 创金合信消费主题股票A 0.9870 0.9393 +0.0000 0.9870 +0.0304 -1.06 +1.33 -2.85 -3.33 -2.95 -1.30
984 003265 招商招坤纯债A 1.0784 1.0784 +0.0185 1.0782 -0.1855 +0.56 +1.33 +3.53 +6.33 +6.51 +7.84
985 003372 招商招轩纯债C 1.0866 1.0866 +0.0368 1.0862 -0.1472 +0.49 +1.33 +2.85 +5.75 +5.85 +8.66
986 004994 中欧可转债债券C 0.9660 0.9660 +0.8456 0.9579 -1.8944 +4.46 +1.33 -1.40 -3.40 -3.54 -3.40
987 001946 东方红信用债债券C 1.0670 1.1070 +0.1878 1.0650 -0.5623 +1.62 +1.33 +1.91 +5.43 +5.96 +6.70
988 166016 中欧纯债 1.1440 1.3670 +0.1751 1.1420 -0.5245 +1.15 +1.33 +0.35 +2.05 +1.87 +37.29
989 003840 易方达瑞通C 1.1517 1.1517 +0.1478 1.1500 -0.9464 +2.52 +1.33 -1.62 -0.13 +1.16 +15.17
990 003742 汇安嘉汇纯债债券 1.0706 1.0984 +0.0374 1.0702 -0.1962 +0.68 +1.33 +3.98 +4.05 +6.61 +7.06
991 004131 国联安鑫发混合A 1.0330 1.0560 +0.0194 1.0328 -0.1549 +0.64 +1.32 +1.21 +0.14 +0.86 +3.30
992 002231 华夏新趋势混合A 1.0730 1.0900 +0.3742 1.0690 -0.2796 +0.56 +1.32 -0.65 -0.83 -0.74 +7.30
993 164509 国富恒利 1.0577 1.5388 +0.1136 1.0565 -0.2553 +1.22 +1.32 +2.49 +4.00 +4.00 +5.77
994 000046 工银产业债B 1.3030 1.4430 +0.1537 1.3010 -0.4605 +1.09 +1.32 +1.24 +2.92 +3.17 +30.30
995 159916 深F60 3.0985 1.6882 +0.8298 3.0730 -3.0240 +7.12 +1.32 -15.50 -19.30 -18.78 +209.85
996 004258 国寿安保稳嘉混合A 1.0048 1.0748 +0.1096 1.0037 -0.3981 +0.69 +1.32 -3.49 -4.15 -2.19 +0.48
997 003226 信诚稳健A 1.0669 1.0769 -0.0094 1.0670 -0.1125 +0.42 +1.32 +3.60 +5.82 +6.56 +6.69
998 001818 易方达瑞兴E 0.9980 0.9980 +0.3015 0.9950 -0.5010 +2.04 +1.32 -2.16 -1.77 -1.87 -0.20
999 161506 通利债C 1.1520 1.5020 +0.0869 1.1510 -0.3472 +0.88 +1.32 +1.59 +3.32 +3.78 +15.20
1000 003165 鹏华弘嘉混合A 0.9760 0.9760 +1.0666 0.9657 -2.7869 +6.72 +1.32 -7.54 -5.72 -5.75 -2.40
1001 001250 天弘新活力 1.1305 1.1305 +0.0708 1.1297 -0.2477 +0.79 +1.32 +0.87 +1.82 +1.91 +13.05
1002 000066 诺安鸿鑫保本 1.0770 1.5200 +0.0000 1.0770 -0.1857 +0.37 +1.32 +2.77 +2.96 +3.06 +7.70
1003 360006 光大增长 0.9466 2.9110 +0.6807 0.9402 -3.0425 +6.46 +1.32 -12.68 -27.20 -23.67 -5.34
1004 005575 长信稳鑫三个月定开债 -- -- -- -- +0.0000 +0.57 +1.32 +3.60 -- -- +4.76
1005 003770 中银丰庆定期开放债券 -- -- -- -- +0.0000 +0.73 +1.32 +3.56 +6.29 +6.34 +6.32
1006 001960 兴银瑞益 1.0790 1.0890 +0.0928 1.0780 -0.1854 +0.56 +1.31 +3.65 +6.20 +6.10 +7.90
1007 000835 华润富时中国A50 1.5440 1.5440 +0.9810 1.5290 -0.9715 +1.31 +1.31 -8.85 -11.77 -12.17 +54.40
1008 000606 天弘优选债券 1.0656 1.0656 +0.0845 1.0647 -0.3566 +0.84 +1.31 +3.57 +6.17 +6.01 +6.56
1009 006210 东方臻宝纯债债券A 1.0117 1.0117 +0.0099 1.0116 -0.1285 +0.54 +1.31 -- -- -- +1.17
1010 540005 汇丰晋信增利A 1.0818 1.2614 +0.0925 1.0808 -0.2588 +0.90 +1.31 +2.93 +5.09 +5.37 +8.18
1011 161823 银华永兴 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.56 +1.31 +3.94 +5.36 +5.25 +8.20
1012 005555 南方H股联接C 0.9512 0.9512 +1.3748 0.9383 -1.1249 +3.56 +1.31 -5.30 -- -- -4.88
1013 166401 增利C 1.0830 1.1180 +0.0924 1.0820 -0.1847 +0.74 +1.31 +2.85 +4.13 +4.23 +12.01
1014 004435 博时逆向投资混合C 0.7581 0.7581 +0.7442 0.7525 -3.0867 +9.28 +1.31 -12.49 -16.69 -14.56 -24.19
1015 003674 融通通玺债券 1.0600 1.0840 +0.0283 1.0597 -0.1226 +0.45 +1.31 +3.35 +6.04 +5.82 +6.00
1016 001949 建信稳定丰利债券C 1.0840 1.0840 +0.1848 1.0820 -0.4613 +0.93 +1.31 +2.36 +4.94 +5.04 +8.40
1017 002384 九泰鸿祥服务升级混合 1.0080 1.0080 +0.3984 1.0040 -0.3968 +0.80 +1.31 -0.40 -0.79 -1.66 +0.80
1018 003162 博时富宁纯债债券 1.0629 1.0840 +0.0282 1.0626 -0.1129 +0.48 +1.31 +3.33 +6.08 +5.89 +6.29
1019 460003 华泰增利B 1.0479 1.4429 +0.0955 1.0469 -0.3149 +0.85 +1.31 +2.83 +5.99 +5.81 +4.79
1020 003227 信诚稳健C 1.0721 1.0811 -0.0093 1.0722 -0.1119 +0.43 +1.30 +4.07 +6.43 +7.08 +7.21
1021 001920 景顺景颐宏利债券A 1.0880 1.0880 +0.0920 1.0870 -0.3676 +0.74 +1.30 +1.78 -0.27 +0.93 +8.80
1022 003860 招商招旭纯债C 1.0579 1.3789 +0.0662 1.0572 -0.1701 +0.61 +1.30 +3.72 +6.93 +7.06 +5.79
1023 004238 永赢瑞益债券 1.0736 1.1419 +0.0093 1.0735 -0.1118 +0.51 +1.30 +3.32 +5.79 +4.50 +7.36
1024 005710 兴业嘉润3个月定开债券发起式 -- -- -- -- +0.0000 +0.63 +1.30 +2.70 -- -- +3.53
1025 002620 中邮未来新蓝筹混合 1.0900 1.0900 +1.2071 1.0770 -3.4862 +13.19 +1.30 -4.13 +6.76 +5.42 +9.00
1026 002405 光大中高等级债A 0.9968 0.9968 +0.0502 0.9963 -0.2107 +1.31 +1.30 -2.57 -0.77 -0.33 -0.32
1027 006114 人保鑫利债券A 1.0124 1.0124 +0.0989 1.0114 -0.3852 +0.86 +1.30 -- -- -- +1.24
1028 004175 博时鑫泰混合A 1.0441 1.1874 +0.4522 1.0394 -0.6417 +1.23 +1.30 -0.26 -10.05 -10.91 +4.41
1029 002404 博时裕乾纯债C 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.55 +1.30 +3.71 +6.03 +6.03 +9.10
1030 003017 广发中证军工ETF联接A 0.6702 0.6702 +2.2270 0.6556 -4.2525 +8.62 +1.30 -15.59 -22.63 -18.35 -32.98
1031 002322 银华汇利C 1.4030 1.4030 +0.1428 1.4010 -0.3564 +0.86 +1.30 +3.77 +5.97 +5.65 +40.30
1032 002442 鑫元汇利债 1.0679 1.1071 +0.0281 1.0676 -0.1405 +0.48 +1.30 +3.87 +2.79 +6.42 +6.79
1033 004456 兴银消费新趋势灵活配置 0.8810 0.8810 +0.9858 0.8724 -2.2701 +5.61 +1.30 -9.44 -18.18 -16.52 -11.90
1034 006066 中加颐睿纯债债券A 1.0139 1.0139 +0.0197 1.0137 -0.1184 +0.51 +1.30 -- -- -- +1.39
1035 000045 工银产业债A 1.3260 1.4770 +0.1511 1.3240 -0.4525 +1.07 +1.30 +1.38 +3.27 +3.43 +32.60
1036 240012 华宝强债A 1.1233 1.5033 +0.0445 1.1228 -0.1424 +0.70 +1.30 +1.24 +1.69 +2.03 +12.33
1037 002466 博时裕新 1.0940 1.0977 +0.0091 1.0939 -0.1280 +0.45 +1.30 +2.96 +5.24 +4.94 +9.40
1038 002684 民生加银鑫安A 1.0160 1.0820 +0.0000 1.0160 -0.0984 +0.49 +1.30 +0.99 +1.50 +1.50 +1.60
1039 160612 鹏华丰收 1.0950 1.6550 +0.2747 1.0920 -0.9132 +2.24 +1.30 -0.36 -2.84 -3.52 +9.50
1040 005338 兴业3个月定开债券 -- -- -- -- +0.0000 +0.71 +1.29 -- -- -- +2.49
1041 004290 前海开源顺和债券A 1.0567 1.0567 +0.0189 1.0565 -0.1987 +0.55 +1.29 +2.94 +4.73 +4.26 +5.67
1042 004808 中银证券安弘债券C 1.0333 1.0333 +0.1357 1.0319 -0.4258 +0.79 +1.29 +1.77 +3.14 +3.87 +3.33
1043 519777 交银裕盈纯债债券C 1.0960 1.0960 +0.0000 1.0960 -0.0912 +0.46 +1.29 +4.98 +7.77 +7.87 +9.60
1044 004259 国寿安保稳嘉混合C 1.0030 1.0730 +0.1098 1.0019 -0.3988 +0.68 +1.29 -3.55 -4.26 -2.28 +0.30
1045 005054 泰康瑞坤纯债债券 1.0820 1.0820 +0.0185 1.0818 -0.0924 +0.54 +1.29 +5.85 -- +8.11 +8.20
1046 000149 华安双债A 1.1770 1.4970 +0.0000 1.1770 -0.1699 +0.68 +1.29 +2.88 +5.47 +5.85 +17.70
1047 002881 丰润纯债债券A类 1.9305 1.9305 +0.0466 1.9296 -0.2072 +0.63 +1.29 +3.13 +5.95 +5.79 +93.05
1048 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.25 +1.29 +0.08 +2.08 +1.38 +17.80
1049 550016 信诚至远C 1.4216 1.4216 +0.4451 1.4153 -1.0481 +2.55 +1.29 -1.68 +34.97 +37.22 +42.16
1050 001845 国寿安保稳恒混合A 1.1000 1.1000 +0.0910 1.0990 -0.4545 +1.20 +1.29 +2.04 +2.23 +2.04 +10.00
1051 005573 东吴悦秀纯债A 1.0377 1.0377 +0.0193 1.0375 -0.1156 +0.55 +1.29 +3.52 -- -- +3.77
1052 005648 招商添琪3个月定开债发起式A 1.0459 1.0459 +0.0478 1.0454 -0.1912 +0.65 +1.29 +3.39 -- -- +4.59
1053 340009 兴全增利 1.4084 1.6964 +0.0782 1.4073 -0.2911 +0.77 +1.29 +2.55 +4.60 +4.85 +40.84
1054 003287 信诚稳益A 1.0544 1.0544 +0.0190 1.0542 -0.1802 +0.61 +1.29 +3.85 +6.19 +6.38 +5.44
1055 005524 泰康颐年混合C 1.0238 1.0238 +0.0978 1.0228 -0.3419 +0.73 +1.29 -- -- -- +2.38
1056 002603 工银瑞丰定开纯债 -- -- -- -- +0.0000 +0.61 +1.29 +9.01 +12.47 +12.80 +13.48
1057 003196 光大永利纯债C 1.0410 1.0871 +0.0096 1.0409 -0.1057 +0.48 +1.28 +1.50 +2.22 +1.97 +4.10
1058 004176 博时鑫泰混合C 1.0412 1.0851 +0.4534 1.0365 -0.6435 +1.22 +1.28 -0.30 -1.79 -2.72 +4.12
1059 163811 中银双利A 1.1840 1.5060 +0.5093 1.1780 -1.2669 +3.14 +1.28 -0.92 -9.76 -8.29 +18.40
1060 002711 广发集丰债券A 1.0280 1.0620 +0.0000 1.0280 -0.0973 +0.59 +1.28 +1.88 -2.74 +0.88 +2.80
1061 002079 前海开源中国稀缺资产混合C 0.8700 0.8700 +2.2327 0.8510 -4.0230 +1.40 +1.28 -0.23 -1.92 +2.59 -13.00
1062 002932 圆信永丰强化收益A 1.0599 1.0599 +0.1701 1.0581 -0.3019 +0.24 +1.28 -0.63 +1.43 +0.96 +5.99
1063 004333 金鹰元盛债券E 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.32 +1.28 +4.37 +6.11 +8.01 +26.70
1064 003487 平安大华惠融纯债 1.0693 1.0693 +0.0374 1.0689 -0.1683 +0.52 +1.28 +2.81 +4.97 +4.91 +6.93
1065 512680 军工基金 0.6655 0.6655 +2.3689 0.6501 -4.5229 +8.99 +1.28 -16.58 -23.51 -19.12 -33.45
1066 485119 工银信用纯债A 1.2072 1.2482 +0.0580 1.2065 -0.2402 +0.54 +1.28 +3.98 +6.36 +6.55 +20.72
1067 005625 南华瑞鑫定期开放债券 -- -- -- -- +0.0000 +0.56 +1.27 +3.57 -- -- +4.09
1068 750003 安信目标债C 1.1140 1.3590 +0.0898 1.1130 -0.1795 +0.63 +1.27 -4.05 -2.11 -1.94 +11.40
1069 003221 新华丰利A 1.0589 1.0589 +0.1892 1.0569 -0.4533 +1.38 +1.27 -0.54 +0.38 +0.56 +5.89
1070 003146 融通通优债券 1.0439 1.0774 +0.0287 1.0436 -0.1724 +0.64 +1.27 +2.87 +4.95 +4.89 +4.39
1071 004291 前海开源顺和债券C 1.0523 1.0523 +0.0190 1.0521 -0.1996 +0.54 +1.27 +2.87 +4.41 +4.00 +5.23
1072 501101 政债一三 1.0693 1.0693 +0.0094 1.0692 -0.0748 +0.55 +1.27 +3.27 +5.83 +5.68 +6.93
1073 003282 信诚至裕A 1.0627 1.0627 +0.0377 1.0623 -0.2729 +0.85 +1.27 -0.54 +0.51 +0.68 +6.27
1074 005693 广发中证军工ETF联接C 0.6713 0.6713 +2.2232 0.6567 -4.2455 +8.59 +1.27 -15.61 -- -- -32.87
1075 003442 招商招惠3个月定开债A 1.0791 1.0873 +0.0371 1.0787 -0.1668 +0.58 +1.27 +3.49 +6.24 +5.99 +7.91
1076 002901 财通资管积极收益债券A 1.0798 1.1198 +0.0278 1.0795 -0.1297 +0.49 +1.27 +3.23 +7.12 +5.97 +7.98
1077 161216 双债A 1.0940 1.6260 +0.0915 1.0930 -0.3656 +0.90 +1.27 +3.40 +7.44 +7.44 +79.49
1078 550019 信诚纯债B 1.0400 1.3590 +0.5803 1.0340 -1.1538 +2.67 +1.27 +1.07 -2.62 +2.87 +4.00
1079 005647 广发汇佳定期开放债券 -- -- -- -- +0.0000 +0.55 +1.27 +3.30 -- -- +4.05
1080 620009 金元丰祥 1.0420 1.2420 +0.1923 1.0400 -0.5758 +1.46 +1.26 +0.39 +1.07 +1.46 +4.20
1081 003166 鹏华弘嘉混合C 0.9712 0.9712 +1.0614 0.9610 -2.7801 +6.70 +1.26 -7.64 -5.91 -5.92 -2.88
1082 519663 银河岁岁C 1.6860 1.6860 +0.0000 1.6860 -0.1186 +0.66 +1.26 +2.87 +4.79 +5.24 +68.60
1083 519937 长信先锐债券 0.9970 0.9970 +0.2917 0.9941 -0.8124 +1.79 +1.26 +0.02 +1.21 +1.50 -0.30
1084 005574 东吴悦秀纯债C 1.0374 1.0374 +0.0193 1.0372 -0.1060 +0.54 +1.26 +3.74 -- -- +3.74
1085 750002 安信目标债A 1.1270 1.3920 +0.0000 1.1270 -0.1775 +0.54 +1.26 -5.45 -3.34 -3.18 +12.70
1086 002309 国寿安保稳恒混合C 1.1270 1.1270 +0.0888 1.1260 -0.4437 +1.17 +1.26 +1.99 +2.18 +1.99 +12.70
1087 395001 中海收益 1.0480 1.6380 +0.1912 1.0460 -0.4771 +1.16 +1.26 +2.54 +4.17 +4.49 +4.80
1088 004838 信达澳银安益纯债 1.0321 1.0321 +0.0097 1.0320 -0.0969 +0.51 +1.26 +2.42 -- -- +3.21
1089 002961 中欧双利债券A 1.0725 1.0725 +0.1307 1.0711 -0.3450 +1.02 +1.26 +0.72 +2.38 +2.39 +7.25
1090 003533 汇添富鑫利债券C 1.0656 1.0656 +0.0000 1.0656 -0.0938 +0.53 +1.25 +2.71 +5.16 +5.10 +6.56
1091 006162 财通资管积极收益债券E 1.0188 1.0188 +0.0295 1.0185 -0.1374 +0.48 +1.25 -- -- -- +1.88
1092 003446 英大睿鑫A 1.0350 1.0850 +0.7103 1.0277 -2.3671 +5.56 +1.25 -13.26 -18.10 -18.68 +3.50
1093 003266 招商招坤纯债C 1.0690 1.0690 +0.0187 1.0688 -0.1871 +0.54 +1.25 +3.33 +5.91 +6.15 +6.90
1094 004921 华夏鼎瑞三个月定期开放债券A 1.0615 1.0630 +0.0471 1.0610 -0.2355 +0.91 +1.25 +3.89 +6.13 +6.09 +6.15
1095 003298 嘉实物流产业股票A 1.0540 1.0540 +0.3810 1.0500 -2.0873 +9.68 +1.25 -13.96 -14.52 -14.03 +5.40
1096 003996 银华中债AAA信用债指数C 1.3055 1.3055 +0.0536 1.3048 -0.2221 +0.75 +1.25 +4.00 +11.84 +7.56 +30.55
1097 003928 前海联合永兴纯债 1.2356 1.2356 +0.0162 1.2354 -0.0971 +0.45 +1.25 +3.05 +9.10 +5.37 +23.56
1098 000422 华泰丰汇债C 1.1401 1.1401 +0.1054 1.1389 -0.3596 +0.89 +1.24 +2.16 +4.98 +4.79 +14.01
1099 003824 天弘信利A 1.0594 1.0787 +0.0378 1.0590 -0.1510 +0.44 +1.24 +3.40 +5.64 +5.81 +5.94
1100 004512 海富通富睿混合C 1.0600 1.0600 +0.1890 1.0580 -0.5660 +0.86 +1.24 +0.09 +0.09 +1.73 +6.00
1101 162715 广发聚源 1.1210 1.1910 +0.0893 1.1200 -0.1784 +0.53 +1.24 +2.96 +5.42 +4.94 +19.32
1102 003277 信诚稳瑞A 1.0607 1.0807 +0.0377 1.0603 -0.1226 +0.49 +1.24 +3.11 +5.85 +5.59 +6.07
1103 003332 南方荣发 1.0610 1.0610 +0.0943 1.0600 -0.3770 +0.66 +1.24 +0.86 +1.53 +1.43 +6.10
1104 519115 浦银红利 1.3890 1.3890 +1.8328 1.3640 -4.2477 +12.65 +1.24 -13.35 -20.76 -16.63 +38.90
1105 005468 华泰紫金智盈债券C 1.0222 1.0222 +0.0196 1.0220 -0.1761 +0.75 +1.24 +1.65 -- -- +2.22
1106 519030 海富稳固 1.1460 1.5360 +0.1748 1.1440 -0.6108 +1.42 +1.24 +1.78 +3.71 +4.85 +14.60
1107 217024 招商安盈债券 1.0650 1.4182 +0.3581 1.0612 -1.1174 +3.78 +1.24 +0.38 +2.21 +1.82 +6.50
1108 000214 广发成长优选 1.3940 1.3940 +0.0000 1.3940 -0.0717 +0.58 +1.23 -1.97 -14.64 -8.11 +39.40
1109 000130 大成信用债A 1.2310 1.5310 +0.0813 1.2300 -0.2437 +0.65 +1.23 +5.39 +9.13 +9.33 +23.10
1110 519198 万家颐和保本 1.0587 1.0587 +0.1229 1.0574 -0.3117 +1.14 +1.23 +2.89 +4.25 +4.50 +5.87
1111 004059 鑫元招利 1.0433 1.0797 +0.0096 1.0432 -0.1246 +0.51 +1.23 +3.59 +2.64 +4.03 +4.33
1112 161824 永兴债C 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.47 +1.23 +3.79 +4.81 +4.91 +6.80
1113 001137 国投瑞银岁丰利债券A 1.0680 1.1030 +0.0937 1.0670 -0.2809 +0.95 +1.23 +1.81 +4.50 +4.60 +6.80
1114 004225 国寿安保稳诚混合A 1.0352 1.0852 +0.1451 1.0337 -0.4444 +1.22 +1.23 +1.80 -0.96 +1.21 +3.52
1115 005140 华夏睿磐泰荣混合A 1.0109 1.0109 +0.1883 1.0090 -0.5243 +1.51 +1.23 +0.81 -- +0.90 +1.09
1116 253030 国联安信心增益 1.0855 1.1935 +0.0830 1.0846 -0.3685 +1.14 +1.23 +2.17 +4.55 +4.25 +8.55
1117 050111 博时信用C 2.2210 2.3180 +0.6800 2.2060 -1.0356 +3.40 +1.23 +0.09 +1.05 +4.76 +122.10
1118 005666 上银慧佳盈债券 1.0246 1.0246 +0.0098 1.0245 -0.0976 +0.44 +1.23 -- -- -- +2.46
1119 003173 民生加银鑫安C 1.0750 1.0750 +0.0931 1.0740 -0.1860 +0.47 +1.22 +2.58 +4.98 +4.88 +7.50
1120 100068 富国纯债C 1.0750 1.2520 +0.2799 1.0720 -0.4651 +1.22 +1.22 +3.76 +5.29 +4.98 +7.50
1121 003763 国开开泰混合C 1.0338 1.0828 +0.1259 1.0325 -0.4256 +1.20 +1.22 -1.65 +0.03 +0.30 +3.38
1122 000150 华安双债C 1.1580 1.4780 +0.0000 1.1580 -0.1727 +0.70 +1.22 +2.75 +5.08 +5.46 +15.80
1123 164510 国富恒利债券(LOF)C 1.0510 1.1669 +0.1048 1.0499 -0.2474 +1.18 +1.22 +2.28 +3.55 +3.64 +5.10
1124 002065 景顺景盛A 1.0760 1.0760 +0.0930 1.0750 -0.2788 +1.03 +1.22 +0.94 -0.37 +0.65 +7.60
1125 003571 招商招琪纯债A 1.0781 1.0864 +0.0186 1.0779 -0.1391 +0.52 +1.22 +3.62 +6.28 +6.07 +7.81
1126 002665 万家瑞和灵活配置混合C 1.0617 1.1347 +0.0377 1.0613 -0.1507 +0.56 +1.22 +2.79 -0.25 +4.79 +6.17
1127 003663 鹏华兴泰定期开放混合 0.9707 0.9707 +0.3204 0.9676 -1.3186 +2.24 +1.22 -6.74 -6.56 -7.21 -2.93
1128 162108 元盛债券 1.1620 1.2240 +0.0000 1.1620 -0.0861 +0.26 +1.22 +4.12 +5.54 +7.49 +16.20
1129 003832 中银丰润定期开放债券 -- -- -- -- +0.0000 +0.63 +1.22 +2.86 +4.80 +5.14 +4.65
1130 003283 信诚至裕C 0.9553 0.9553 +0.0419 0.9549 -0.2722 +0.84 +1.22 -0.66 +0.36 +0.54 -4.47
1131 003963 博时慧选纯债3个月定开债 -- -- -- -- +0.0000 +0.63 +1.22 +3.55 +6.24 +6.24 +8.84
1132 004899 中银信享定期开放债券 1.0388 1.0688 +0.0289 1.0385 -0.1348 +0.57 +1.22 +0.60 +3.46 +3.12 +3.88
1133 003237 信诚惠盈C 1.0556 1.0556 +0.0664 1.0549 -0.1800 +0.47 +1.22 +1.27 +2.23 +2.91 +5.56
1134 005378 前海联合泓元定开债券 -- -- -- -- +0.0000 +0.49 +1.22 +2.09 -- +2.89 +3.22
1135 003236 信诚惠盈A 1.0577 1.0577 +0.0662 1.0570 -0.1796 +0.47 +1.22 +1.29 +2.29 +2.96 +5.77
1136 000174 汇添富高息债A 1.4160 1.4510 +0.0000 1.4160 -0.2825 +1.22 +1.22 +0.21 +1.36 +1.43 +41.60
1137 004100 鹏华安益增强混合 1.1001 1.1001 +0.1548 1.0984 -0.3091 +0.75 +1.21 +2.64 +5.12 +5.39 +10.01
1138 541005 汇丰晋信增利C 1.0755 1.2629 +0.0838 1.0746 -0.2510 +0.86 +1.21 +2.73 +4.70 +5.02 +7.55
1139 002548 嘉实稳瑞纯债债券 1.0870 1.1190 +0.0000 1.0870 -0.1840 +0.56 +1.21 +3.43 +6.05 +5.84 +8.70
1140 003640 兴业裕丰债券 1.0456 1.0906 +0.0096 1.0455 -0.0574 +0.41 +1.21 +4.08 +2.51 +3.33 +4.56
1141 005021 渤海汇金量化汇盈混合 1.0126 1.0126 +0.2574 1.0100 -0.6419 +0.64 +1.21 -- -- -- +1.26
1142 006067 中加颐睿纯债债券C 1.0128 1.0128 +0.0099 1.0127 -0.0987 +0.47 +1.21 -- -- -- +1.28
1143 530015 深F60联接A 1.6243 1.6243 +0.7755 1.6118 -2.8443 +6.65 +1.21 -14.69 -18.13 -17.77 +62.43
1144 660013 农银信用债 1.1054 1.3959 +0.0362 1.1050 -0.1447 +0.80 +1.21 +2.72 -0.60 -0.87 +10.54
1145 003447 英大睿鑫C 1.0222 1.0722 +0.7094 1.0150 -2.3674 +5.56 +1.21 -13.34 -18.15 -18.71 +2.22
1146 002796 景顺长城景盈双利A 1.0658 1.0708 +0.1127 1.0646 -0.4222 +1.07 +1.21 +2.49 +3.72 +3.65 +6.58
1147 002867 新华恒稳 1.0920 1.0920 +0.0917 1.0910 -0.2747 +0.65 +1.20 +2.63 +5.10 +4.70 +9.20
1148 001011 华夏希望A 1.0920 1.6120 +0.1835 1.0900 -0.6410 +1.49 +1.20 -2.67 -5.13 -4.29 +9.20
1149 004226 国寿安保稳诚混合C 1.0333 1.0833 +0.1454 1.0318 -0.4355 +1.20 +1.20 +1.74 -1.06 +1.13 +3.33
1150 005790 银河景行3个月定开债券 1.0253 1.0253 +0.0000 1.0253 +0.0000 +0.71 +1.20 -- -- -- +2.53
1151 002406 光大中高等级债C 0.9917 0.9917 +0.0605 0.9911 -0.2118 +1.28 +1.20 -2.76 -1.16 -0.67 -0.83
1152 001961 博时裕荣 1.0946 1.1288 +0.0183 1.0944 -0.1096 +0.46 +1.20 +3.09 +5.40 +5.18 +9.46
1153 001188 鹏华改革 0.7580 0.7580 +1.3369 0.7480 -2.6385 +5.42 +1.20 -12.97 -18.05 -16.52 -24.20
1154 240013 华宝强债B 1.0700 1.4500 +0.0468 1.0695 -0.1402 +0.67 +1.20 +1.04 +1.29 +1.67 +7.00
1155 003603 景顺泰安回报混合A 1.0449 1.1247 +0.0383 1.0445 -0.1723 +0.54 +1.20 +3.01 +0.98 +0.77 +4.49
1156 005665 鹏扬景欣混合C 1.0201 1.0201 +0.1178 1.0189 -0.8333 +2.01 +1.20 +2.00 -- -- +2.01
1157 003825 天弘信利C 1.0572 1.0746 +0.0379 1.0568 -0.1419 +0.42 +1.20 +3.28 +5.44 +5.61 +5.72
1158 270043 广发理财年年红 -- -- -- -- +0.0000 +0.39 +1.19 -0.49 -0.10 +1.29 +1.70
1159 002860 前海开源沪港深新机遇 1.0170 1.1170 +1.2948 1.0040 -0.7866 +3.88 +1.19 -5.31 -11.02 -2.31 +1.70
1160 003279 融通沪港深智慧生活灵活配置混合 0.9832 0.9832 +1.0172 0.9733 -1.0069 +6.52 +1.19 -8.46 -5.84 -9.69 -1.68
1161 005908 华泰保兴尊利债券A 1.0173 1.0173 +0.1378 1.0159 -0.3834 +1.17 +1.19 -- -- -- +1.73
1162 501186 华夏配售 -- -- -- -- +0.0000 +0.54 +1.19 -- -- -- +1.85
1163 675123 西部利得汇逸债券C 1.0876 1.0876 +0.0184 1.0874 -0.1471 +0.52 +1.19 +2.79 +5.01 +4.90 +8.76
1164 003811 中金金利A 1.0896 1.0896 +0.0275 1.0893 -0.1927 +0.80 +1.19 +2.35 +4.98 +4.69 +8.96
1165 005809 前海开源裕源 -- -- -- 1.0138 -0.3946 +1.08 +1.19 -- -- -- +1.38
1166 003174 前海联合添惠纯债 1.0309 1.0309 +0.0291 1.0306 -0.1067 +0.46 +1.19 +2.82 -- -- +3.09
1167 003995 银华中债AAA信用债指数A 1.0738 1.0738 +0.0559 1.0732 -0.2235 +0.74 +1.19 +3.92 +6.85 +6.88 +7.38
1168 005653 国富天颐混合C 1.0247 1.0247 +0.1270 1.0234 -0.3123 +1.19 +1.18 +2.08 -- -- +2.47
1169 002882 丰润纯债债券C类 1.0934 1.0934 +0.0549 1.0928 -0.2104 +0.62 +1.18 +2.95 +5.66 +5.52 +9.34
1170 004722 中银丰和定期开放债券 -- -- -- -- +0.0000 +0.37 +1.18 +3.59 +5.14 +5.30 +5.10
1171 003107 光大安祺A 1.0341 1.0341 +0.1744 1.0323 -0.4835 +0.94 +1.18 -2.16 -2.28 -2.78 +3.41
1172 002712 广发集丰债券C 1.0270 1.0570 +0.0000 1.0270 -0.1947 +0.59 +1.18 +1.68 -2.00 +0.79 +2.70
1173 005959 财通新视野C 1.0019 1.0019 +0.4713 0.9972 -1.8565 +6.96 +1.18 -- -- -- +0.19
1174 005556 汇安裕华纯债定期开放 -- -- -- -- +0.0000 +0.56 +1.18 +3.36 -- -- +4.49
1175 001031 华夏安康债A 1.2850 1.4450 +0.2340 1.2820 -0.3891 +1.34 +1.18 +1.18 +1.90 +2.31 +28.50
1176 080003 长盛积极配置 1.0794 1.6574 +0.2415 1.0768 -0.6578 +1.64 +1.18 -0.09 -0.79 -0.65 +7.94
1177 003314 浙商惠南纯债债券 1.0460 1.0870 +0.0191 1.0458 -0.1243 +0.43 +1.18 +0.73 +3.12 +2.93 +4.60
1178 002902 财通资管积极收益债券C 1.0742 1.1092 +0.0279 1.0739 -0.1303 +0.46 +1.18 +3.05 +6.67 +5.62 +7.42
1179 005289 融通通昊定期开放债券 1.0313 1.0473 +0.1359 1.0299 -0.5721 +0.13 +1.18 +3.17 -- -- +3.13
1180 002664 万家瑞和灵活配置混合A 1.0659 1.1759 +0.0375 1.0655 -0.1407 +0.54 +1.18 +2.97 -3.48 +4.78 +6.59
1181 002487 汇添富稳添利A 1.0320 1.0320 +0.0970 1.0310 -0.3876 +0.68 +1.18 +2.18 +2.69 +3.10 +3.20
1182 004106 信诚稳丰A 1.0583 1.0873 +0.0000 1.0583 -0.1039 +0.45 +1.18 +3.31 +5.56 +5.66 +5.83
1183 002933 圆信永丰强化收益C 1.0502 1.0502 +0.1717 1.0484 -0.2952 +0.21 +1.18 -0.82 +1.03 +0.61 +5.02
1184 002006 工银新得益混合 1.1200 1.1200 +0.2686 1.1170 -0.5357 +1.45 +1.17 -1.06 +1.36 +1.17 +12.00
1185 485019 工银信用纯债B 1.1807 1.2167 +0.0593 1.1800 -0.2287 +0.51 +1.17 +3.75 +5.89 +6.08 +18.07
1186 003259 博时聚利纯债债券 1.0777 1.0840 +0.0186 1.0775 -0.1113 +0.47 +1.17 +3.62 +6.15 +5.90 +7.77
1187 004893 华润元大润泽债券A 1.0184 1.0184 +0.0000 1.0184 -0.0786 +0.65 +1.17 -- -- -- +1.84
1188 002278 中邮稳健合赢 1.0360 1.0560 +0.0000 1.0360 -0.0965 +0.48 +1.17 +1.57 -0.10 +0.88 +3.60
1189 090002 大成债券A/B 1.0965 2.1479 +0.0821 1.0956 -0.3830 +0.82 +1.17 +4.20 +6.02 +7.04 +9.65
1190 005078 富国宝利增强债券 1.0189 1.0189 +0.2558 1.0163 -0.6379 +1.77 +1.17 +0.66 -- -- +1.89
1191 000171 易方达裕丰 1.6410 1.6410 +0.1832 1.6380 -0.5484 +0.86 +1.17 +1.93 +3.80 +4.32 +64.10
1192 004045 金鹰添润定开债券 1.0207 1.0947 +0.0490 1.0202 -0.2449 +0.88 +1.17 +2.28 +1.54 +1.94 +2.07
1193 020019 国泰双利A 1.3850 1.6510 +0.1446 1.3830 -0.5054 +1.39 +1.17 -0.65 +0.36 +1.47 +38.50
1194 005594 招商添润3个月定开债发起式A 1.0479 1.0479 +0.0382 1.0475 -0.1527 +0.57 +1.17 +3.00 -- -- +4.79
1195 003222 新华丰利C 1.0497 1.0497 +0.1813 1.0478 -0.4382 +1.34 +1.17 -0.74 -0.05 +0.19 +4.97
1196 003023 博时景发纯债债券 1.0159 1.0159 +0.0492 1.0154 -0.2461 +0.49 +1.17 +2.50 +4.29 +4.53 +1.59
1197 003064 南方荣欢 1.0430 1.0430 +0.0000 1.0430 -0.0959 +0.38 +1.16 +2.66 +4.93 +4.82 +4.30
1198 003826 华夏鼎汇债券A 1.0522 1.0522 +0.2382 1.0497 -0.6843 +1.24 +1.16 +1.62 +2.49 +2.59 +5.22
1199 004894 华润元大润泽债券C 1.0178 1.0178 +0.0098 1.0177 -0.0884 +0.64 +1.16 -- -- -- +1.78
1200 000121 华夏永福混合A 1.5660 1.5660 +0.8371 1.5530 -1.4049 +2.82 +1.16 -3.93 -2.85 -1.76 +56.60
1201 004946 添富盈润混合A 1.0443 1.0443 +0.0383 1.0439 -0.1341 +0.26 +1.16 -0.72 -2.09 -1.23 +4.43
1202 502040 上50分级 1.0450 -- +1.1617 1.0330 -1.1483 +1.26 +1.16 -7.11 -13.06 -10.61 +4.50
1203 005462 博时富业3个月定开债发起式 -- -- -- -- +0.0000 +0.76 +1.16 -- -- -- +1.90
1204 005610 中银泰享定期开放债券 -- -- -- -- +0.0000 +0.53 +1.16 +2.99 -- -- +3.70
1205 003213 中银悦享定期开放债券 1.0306 1.0456 +0.0388 1.0302 -0.1650 +0.62 +1.16 +1.76 +4.40 +4.48 +3.06
1206 004107 信诚稳丰C 1.0569 1.0859 +0.0000 1.0569 -0.1041 +0.45 +1.16 +3.27 +5.36 +5.58 +5.69
1207 006142 鑫元淳利定开债 -- -- -- -- +0.0000 +0.58 +1.16 -- -- -- +1.35
1208 001921 景顺景颐宏利债券C 1.0500 1.0500 +0.0953 1.0490 -0.3810 +0.77 +1.16 +1.55 -0.66 +0.48 +5.00
1209 003299 嘉实物流产业股票C 1.0500 1.0500 +0.3824 1.0460 -2.0952 +9.72 +1.16 -14.08 -14.70 -14.22 +5.00
1210 180015 银华收益 1.1380 1.6460 +0.0880 1.1370 -0.4394 +1.25 +1.16 -0.35 -5.56 -4.93 +13.80
1211 519660 银河增利A 1.6650 1.6650 +0.2408 1.6610 -0.6607 +1.46 +1.15 +1.09 +2.84 +3.61 +66.50
1212 004882 中银丰荣定期开放债券 -- -- -- -- +0.0000 +0.54 +1.15 +2.80 -- -- +3.47
1213 003863 招商招祥纯债A 1.0611 1.0681 +0.0189 1.0609 -0.1414 +0.53 +1.15 +3.19 +5.98 +6.24 +6.11
1214 003604 景顺泰安回报混合C 1.0436 1.1206 +0.0383 1.0432 -0.1629 +0.51 +1.15 +2.89 +0.93 +0.75 +4.36
1215 005467 华泰紫金智盈债券A 1.0723 1.0723 +0.0280 1.0720 -0.1306 +0.62 +1.15 +6.55 -- -- +7.23
1216 151002 银河收益 1.3892 2.9892 +0.1731 1.3868 -0.5255 +1.15 +1.15 +0.45 +0.69 +1.08 +38.92
1217 002962 中欧双利债券C 1.0641 1.0641 +0.1317 1.0627 -0.3383 +0.98 +1.15 +0.51 +1.96 +2.02 +6.41
1218 004756 国寿安保稳吉混合A 1.0212 1.0212 +0.1078 1.0201 -0.3231 +0.76 +1.15 +0.88 -- +1.91 +2.12
1219 002000 工银新生利混合 1.0570 1.0570 +0.0947 1.0560 -0.3784 +1.05 +1.15 -0.75 -1.40 -0.66 +5.70
1220 004322 创金尊隆纯债 1.0415 1.0747 +0.0192 1.0413 -0.0960 +0.46 +1.15 +2.49 +1.77 +1.62 +4.15
1221 001043 工银美丽城镇 0.9710 0.9710 +1.1458 0.9600 -3.6045 +10.47 +1.15 -12.60 -13.99 -12.68 -2.90
1222 006016 平安大华惠安债券 1.0241 1.0241 +0.0195 1.0239 -0.1074 +0.42 +1.15 -- -- -- +2.41
1223 005076 创金合信优选回报混合 0.9359 0.9359 +0.7970 0.9285 -2.2973 +4.78 +1.15 -3.05 -6.56 -6.55 -6.41
1224 001138 国投瑞银岁丰利债券C 1.0610 1.0930 +0.0943 1.0600 -0.2828 +0.86 +1.14 +1.63 +4.12 +4.33 +6.10
1225 005141 华夏睿磐泰荣混合C 1.0080 1.0080 +0.1888 1.0061 -0.5159 +1.48 +1.14 +0.65 -- +0.62 +0.80
1226 006115 人保鑫利债券C 1.0108 1.0108 +0.0990 1.0098 -0.3858 +0.83 +1.14 -- -- -- +1.08
1227 005358 东方阿尔法精选混合A 0.8962 0.8962 +1.1969 0.8856 -3.6822 +10.48 +1.14 -9.58 -- -- -10.38
1228 003681 建信睿享纯债债券 1.0924 1.0924 +0.0550 1.0918 -0.1648 +0.52 +1.14 +2.98 +5.76 +5.53 +9.24
1229 360016 光大行业 0.8000 1.6100 +1.2658 0.7900 -4.3750 +9.14 +1.14 -12.66 -24.74 -20.32 -20.00
1230 004677 博时战略新兴产业混合 0.9800 0.9800 +0.7194 0.9730 -2.7551 +8.17 +1.14 -12.89 -13.58 -13.04 -2.00
1231 206008 鹏华丰盛 1.1600 1.4060 +0.2593 1.1570 -0.8621 +2.20 +1.13 -0.68 -1.28 +0.69 +16.00
1232 001013 华夏希望C 1.0740 1.5740 +0.1866 1.0720 -0.6518 +1.51 +1.13 -2.81 -5.46 -4.62 +7.40
1233 510020 超大ETF 2.5171 0.9284 +1.3774 2.4829 -1.0766 +1.15 +1.13 -5.97 -11.31 -10.93 +151.71
1234 003584 建信稳定鑫利债券C 1.0754 1.0754 +0.1304 1.0740 -0.3627 +0.78 +1.13 +2.25 +4.86 +4.75 +7.54
1235 320004 诺安优化债券 1.0310 1.7646 +0.4482 1.0264 -1.6198 +3.13 +1.13 -1.14 -1.32 -0.71 +3.10
1236 000175 汇添富高息债C 1.3460 1.3810 +0.0000 1.3460 -0.2229 +1.13 +1.13 -2.75 -1.75 -1.68 +34.60
1237 002825 融通通和债券 1.0770 1.0770 +0.0929 1.0760 -0.1857 +0.56 +1.13 +2.87 +5.48 +5.18 +7.70
1238 002371 大成景明C 1.0780 1.0780 +0.0000 1.0780 +0.0000 -0.37 +1.13 -0.09 +3.06 +2.37 +7.80
1239 002491 银华添益定期开放债券 -- -- -- -- +0.0000 +0.56 +1.13 +4.46 +5.89 +6.00 +7.80
1240 002994 招商招裕纯债A 1.0790 1.0835 +0.0093 1.0789 -0.1019 +0.45 +1.12 +3.02 +5.52 +5.47 +7.90
1241 163812 中银双利B 1.1700 1.4630 +0.4292 1.1650 -1.1966 +3.08 +1.12 -1.18 -9.37 -7.87 +17.00
1242 003024 平安大华惠金定开债 1.0825 1.0825 +0.0092 1.0824 -0.1016 +0.48 +1.12 +4.21 +6.47 +6.55 +8.25
1243 004757 国寿安保稳吉混合C 1.0205 1.0205 +0.1079 1.0194 -0.3136 +0.75 +1.12 +0.85 -- +1.84 +2.05
1244 003949 兴全稳泰债券 1.0299 1.0891 -0.0097 1.0300 -0.0680 +0.36 +1.12 +1.15 +1.70 +2.34 +2.99
1245 005822 国富恒裕6个月定期开放债券 1.0309 1.0309 +0.0485 1.0304 -0.1552 +0.52 +1.12 +2.84 -- -- +3.09
1246 000583 江信聚福 -- -- -- -- +0.0000 +0.65 +1.12 +2.45 +3.49 +5.05 +2.31
1247 002742 泓德裕祥债券A 1.0870 1.0870 +0.2768 1.0840 -0.6440 +1.78 +1.12 +1.30 +5.23 +5.02 +8.70
1248 519778 交银经济新动力混合 0.9968 0.9968 +0.6056 0.9908 -1.7857 +9.76 +1.12 -14.84 -16.37 -14.47 -0.32
1249 003220 浙商惠利纯债 1.0632 1.0860 +0.0094 1.0631 -0.1035 +0.40 +1.11 +2.61 +2.64 +4.56 +6.32
1250 001817 易方达瑞兴I 1.0000 1.0000 +0.2004 0.9980 -0.4000 +1.94 +1.11 -2.06 -1.67 -1.77 +0.00
1251 004825 平安大华惠泽 1.1183 1.1243 +0.0447 1.1178 -0.1878 +0.53 +1.11 +2.37 +5.03 +3.62 +11.83
1252 000423 前海事件驱动A 1.2730 1.2730 +1.5152 1.2540 -2.1995 +3.66 +1.11 -7.62 -15.42 -11.10 +27.30
1253 003108 光大安祺C 1.0283 1.0283 +0.1656 1.0266 -0.4765 +0.90 +1.11 -2.33 -2.58 -3.05 +2.83
1254 002262 中银宝利混合C 1.0010 1.1350 +0.3006 0.9980 -0.4995 +1.21 +1.11 -0.79 -3.56 +0.20 +0.10
1255 162511 国安双佳 0.8790 1.1760 +0.0000 0.8790 -0.1138 +0.56 +1.11 +3.00 +4.29 +4.01 +18.37
1256 002725 中欧强瑞 -- -- -- -- +0.0000 +0.74 +1.11 +3.41 +7.05 +6.22 +9.30
1257 003812 中金金利C 1.0943 1.0943 +0.0183 1.0941 -0.1828 +0.76 +1.11 +2.23 +4.68 +4.44 +9.43
1258 002797 景顺长城景盈双利C 1.0582 1.0612 +0.1041 1.0571 -0.4158 +1.04 +1.11 +2.27 +3.30 +3.27 +5.82
1259 005309 中银证券汇嘉定期开放债券 -- -- -- -- +0.0000 +0.56 +1.11 +3.42 -- -- +4.02
1260 002864 广发安泽短债A 1.0495 1.0915 +0.0095 1.0494 -0.0953 +0.48 +1.11 +2.55 +0.87 +4.71 +4.95
1261 004020 广发景祥纯债 1.0329 1.0781 +0.0000 1.0329 -0.0968 +0.37 +1.11 +2.83 +2.59 +2.62 +3.29
1262 003450 招商招信A -- -- -- -- +0.0000 +0.48 +1.11 -1.18 +1.46 +1.37 +3.30
1263 002536 中银鑫利混合C 1.1010 1.1610 +0.1820 1.0990 -0.3633 +0.82 +1.10 +0.36 -10.92 -5.41 +10.10
1264 003827 华夏鼎汇债券C 1.0465 1.0465 +0.2395 1.0440 -0.6880 +1.22 +1.10 +1.47 +2.19 +2.33 +4.65
1265 005749 银河庭芳3个月定开债券 1.0286 1.0361 +0.0000 1.0286 +0.0000 +0.40 +1.10 +2.12 -- -- +2.86
1266 000521 诺安瑞鑫定开债 1.0471 1.0471 +0.0096 1.0470 -0.0860 +0.39 +1.10 +2.73 -- +4.66 +4.71
1267 005754 平安大华短债A 1.0301 1.0301 +0.0194 1.0299 -0.0874 +0.38 +1.10 +3.01 -- -- +3.01
1268 004082 国联安鑫乾混合C 1.0210 1.0440 +0.0196 1.0208 -0.1273 +0.50 +1.10 +0.89 -1.02 +0.07 +2.10
1269 000084 博时安盈债A 1.1980 1.2340 +0.0000 1.1980 -0.0835 +0.42 +1.10 +3.45 +5.64 +5.46 +19.80
1270 002970 博时裕昂纯债债券 1.0140 1.0910 +0.0987 1.0130 -0.1972 +0.40 +1.10 +1.50 +1.40 +1.50 +1.40
1271 002535 中银鑫利混合A 1.1080 1.1680 +0.1808 1.1060 -0.3610 +0.82 +1.09 +0.36 -10.65 -5.14 +10.80
1272 005909 华泰保兴尊利债券C 1.0157 1.0157 +0.1380 1.0143 -0.3840 +1.14 +1.09 -- -- -- +1.57
1273 002025 广发聚盛混合A 1.2020 1.2320 +0.0000 1.2020 -0.0832 +0.59 +1.09 +1.18 +2.82 +3.35 +20.20
1274 000122 汇添富实债A 1.1100 1.3840 +0.0902 1.1090 -0.3604 +1.19 +1.09 -0.72 +1.46 +1.83 +11.00
1275 002199 前海中证军工C 0.5550 1.5150 +2.2099 0.5430 -4.1441 +7.35 +1.09 -16.42 -23.97 -19.68 -44.50
1276 092002 大成债券C 1.1019 2.0927 +0.0727 1.1011 -0.3721 +0.79 +1.09 +4.03 +5.08 +6.13 +10.19
1277 000131 大成信用债C 1.2040 1.5040 +0.0831 1.2030 -0.2492 +0.58 +1.09 +5.15 +8.76 +8.96 +20.40
1278 003590 建信睿富纯债债券 1.0566 1.0776 +0.0189 1.0564 -0.0852 +0.46 +1.09 +2.78 +5.35 +5.12 +5.66
1279 003574 大成惠利纯债 1.0568 1.0833 +0.0189 1.0566 -0.0852 +0.41 +1.09 +3.17 +5.61 +5.56 +5.68
1280 005499 国投瑞银兴颐多策略混合 0.9549 0.9549 +0.6747 0.9485 -1.2671 +4.41 +1.09 -4.91 -- -- -4.51
1281 004405 国寿安保稳寿混合A 1.0013 1.0263 +0.1901 0.9994 -0.5992 +0.99 +1.09 -3.32 -2.95 -2.44 +0.13
1282 002488 汇添富稳添利C 1.0220 1.0220 +0.0979 1.0210 -0.3914 +0.69 +1.09 +2.00 +2.30 +2.82 +2.20
1283 110017 易增强回报A 1.2080 2.0280 +0.2490 1.2050 -0.7450 +1.51 +1.09 -0.17 -5.48 +0.58 +20.80
1284 005073 永赢永益债券A 1.0226 1.0629 +0.0391 1.0222 -0.1369 +0.46 +1.09 +0.87 +1.48 +1.94 +2.26
1285 261002 景顺优信A 1.3960 1.4060 +0.0717 1.3950 -0.2149 +0.58 +1.09 +0.94 -0.64 +0.58 +39.60
1286 005923 华富恒悦定期开放债券A -- -- -- -- +0.0000 +0.23 +1.08 -- -- -- +1.57
1287 000395 汇添富安心A 1.2120 1.2120 +0.0826 1.2110 -0.1650 +0.58 +1.08 +3.06 +4.94 +4.84 +21.20
1288 001247 华泰新利A 1.0081 1.1259 +0.0794 1.0073 -0.2182 +0.75 +1.08 -4.05 -9.81 -2.91 +0.81
1289 005750 平安大华双债添益债券A 1.0269 1.0269 +0.0877 1.0260 -0.2727 +1.03 +1.08 -- -- -- +2.69
1290 005831 鹏华尊悦发起式定开债券 1.0366 1.0506 +0.1352 1.0352 -0.3955 +1.32 +1.08 +3.64 -- -- +3.66
1291 003895 安信新视野混合A 0.9543 0.9543 +0.0105 0.9542 +0.0105 -0.04 +1.08 -5.89 -8.85 -10.31 -4.57
1292 003867 招商招景纯债A 1.0292 1.0756 +0.0000 1.0292 -0.0777 +0.36 +1.08 +1.44 +1.15 +2.26 +2.92
1293 005755 平安大华短债C 1.0297 1.0297 +0.0194 1.0295 -0.0874 +0.38 +1.08 +2.97 -- -- +2.97
1294 002865 广发安泽短债C 1.0496 1.0916 +0.0095 1.0495 -0.0857 +0.46 +1.08 +2.65 +0.88 +4.76 +4.96
1295 003573 中信建投稳裕 -- -- -- -- +0.0000 +0.79 +1.08 +3.98 +5.71 +5.86 +6.92
1296 002995 招商招裕纯债C 1.0623 1.0663 +0.0188 1.0621 -0.1035 +0.43 +1.08 +2.92 +5.30 +5.29 +6.23
1297 512660 军工ETF 0.6770 0.6770 +2.3741 0.6613 -4.5347 +8.98 +1.07 -17.74 -24.10 -19.64 -32.30
1298 004947 添富盈润混合C 1.0346 1.0346 +0.0387 1.0342 -0.1257 +0.23 +1.07 -0.92 -2.79 -1.78 +3.46
1299 003301 华夏鼎融债券A 1.0350 1.0350 +0.1936 1.0330 -0.5411 +1.15 +1.07 +1.63 +2.25 +2.36 +3.50
1300 501035 创金睿选 0.9706 0.9706 +0.7369 0.9635 -1.4630 +3.11 +1.07 -4.84 -5.53 -4.68 -2.94
1301 005778 广发汇元纯债定期开放债券 -- -- -- -- +0.0000 +0.52 +1.07 +3.37 -- -- +3.68
1302 000674 中海惠祥 0.9804 1.0911 +0.0000 0.9804 -0.0408 -2.23 +1.07 +9.54 +10.90 +11.66 -1.96
1303 006090 前海开源鼎康债券A 1.0092 1.0092 -0.0099 1.0093 -0.1189 +0.56 +1.07 -- -- -- +0.92
1304 000396 汇添富安心C 1.2280 1.2280 +0.0815 1.2270 -0.1629 +0.57 +1.07 +5.41 +7.16 +7.06 +22.80
1305 003680 华润元大双鑫债券A 0.9208 0.9208 +0.2613 0.9184 -0.5647 +1.98 +1.06 -1.59 -5.55 -6.21 -7.92
1306 001720 工银新增利混合 1.0450 1.0450 +0.2879 1.0420 -0.4785 +1.26 +1.06 +0.10 +2.55 +2.35 +4.50
1307 003637 安信永鑫增强债券A 1.0659 1.0839 +0.1597 1.0642 -0.5629 +1.26 +1.06 +0.65 +3.96 +3.75 +6.59
1308 003837 东方臻享纯债债券A 1.1040 1.1040 +0.0000 1.1040 -0.0725 +0.35 +1.06 +2.76 +5.87 +5.78 +10.40
1309 005158 长江乐盈定开债 -- -- -- -- +0.0000 +0.46 +1.06 +0.58 -- +2.68 +2.83
1310 004406 国寿安保稳寿混合C 1.0001 1.0251 +0.1803 0.9983 -0.5799 +0.97 +1.06 -3.36 -3.03 -2.51 +0.01
1311 002991 嘉实稳鑫纯债债券 1.0480 1.0480 +0.0191 1.0478 -0.1240 +0.42 +1.06 +3.26 +5.51 +5.65 +4.80
1312 420009 天弘安康颐养混合 1.5250 1.5250 +0.1313 1.5230 -0.3934 +0.86 +1.06 +0.20 +2.21 +2.07 +52.50
1313 161115 易基岁丰 1.3350 1.9190 +0.1500 1.3330 -0.5243 +2.22 +1.06 +0.23 -0.74 +0.38 +104.61
1314 004301 国寿安保稳信混合A 1.0207 1.0607 +0.1570 1.0191 -0.3919 +1.04 +1.06 +1.57 -2.37 +0.24 +2.07
1315 020033 国泰增利A 1.0785 1.4456 +0.1021 1.0774 -0.2782 +0.83 +1.06 +0.77 -0.64 -0.15 +7.85
1316 002524 兴业福益债券 1.0520 1.0570 +0.0000 1.0520 -0.0951 +0.38 +1.06 +2.63 +4.99 +4.78 +5.20
1317 675161 西部利得汇盈债券A 1.0261 1.0261 +0.0097 1.0260 -0.1267 +0.46 +1.05 +2.03 -- -- +2.61
1318 006094 永赢泰益债券A 1.0168 1.0168 +0.0197 1.0166 -0.0787 +0.38 +1.05 -- -- -- +1.68
1319 002528 泰康安益纯债债券A 1.0843 1.0843 +0.0092 1.0842 -0.0830 +0.47 +1.05 +4.08 +7.19 +7.11 +8.43
1320 002569 博时裕弘纯债 1.0560 1.0610 +0.0000 1.0560 +0.0000 +0.28 +1.05 +2.72 +5.07 +4.97 +5.60
1321 020020 国泰双利C 1.3450 1.5970 +0.1489 1.3430 -0.5204 +1.28 +1.05 -0.88 -0.07 +1.05 +34.50
1322 004428 交银增利增强债券C 1.0570 1.0570 +0.0947 1.0560 -0.2838 +0.96 +1.05 +1.25 +2.92 +2.92 +5.70
1323 164606 信用增利 1.1075 1.3010 +0.0181 1.1073 -0.1535 +0.57 +1.05 +2.96 +5.88 +5.58 +32.44
1324 519661 银河增利C 1.6390 1.6390 +0.2446 1.6350 -0.6711 +1.42 +1.05 +0.92 +2.44 +3.28 +63.90
1325 320003 诺安先锋混合 1.2148 3.0983 +1.3770 1.1983 -4.1241 +10.74 +1.05 -11.56 -17.92 -13.74 +21.48
1326 000272 中邮定开债C -- -- -- -- +0.0000 +0.57 +1.05 +2.91 +1.43 +5.36 +6.10
1327 004427 交银增利增强债券A 1.0610 1.0610 +0.0943 1.0600 -0.2828 +0.95 +1.05 +1.34 +3.11 +3.11 +6.10
1328 002066 景顺景盛C 1.0630 1.0630 +0.0000 1.0630 -0.2822 +0.85 +1.05 +0.66 -0.84 +0.19 +6.30
1329 005820 博时富兴纯债3个月定开债发起式 -- -- -- -- +0.0000 +0.46 +1.04 +3.36 -- -- +3.59
1330 000271 中邮定开债A -- -- -- -- +0.0000 +0.57 +1.04 +3.00 +0.66 +5.34 +6.50
1331 001865 前海事件驱动C 1.1620 1.1620 +1.4847 1.1450 -2.1515 +3.66 +1.04 -7.63 -15.49 -11.16 +16.20
1332 001033 华夏安康债C 1.2590 1.4190 +0.2389 1.2560 -0.3971 +1.29 +1.04 +1.04 +1.61 +2.03 +25.90
1333 160142 南方配售 -- -- -- -- +0.0000 +0.35 +1.04 -- -- -- +1.72
1334 000463 华商双债A 0.8730 1.2880 +0.1147 0.8720 -0.2291 +0.23 +1.04 -14.33 -34.66 -33.10 -12.70
1335 512810 军工行业 0.6404 0.6404 +2.3330 0.6258 -4.4503 +8.91 +1.04 -17.86 -25.68 -21.23 -35.96
1336 005756 平安大华短债E 1.0289 1.0289 +0.0194 1.0287 -0.0778 +0.36 +1.04 +2.89 -- -- +2.89
1337 002289 华商改革创新股票 0.8834 0.8834 +1.9151 0.8668 -5.2864 +14.94 +1.04 -10.69 -- -- -11.66
1338 005606 招商招鸿6个月定开债发起式 -- -- -- -- +0.0000 +0.57 +1.04 +3.40 -- -- +4.02
1339 410008 华富中证100 1.1865 1.1865 +1.0217 1.1745 -1.3906 +2.05 +1.04 -9.28 -12.49 -11.76 +18.65
1340 002625 博时安怡 1.0710 1.0710 +0.0000 1.0710 -0.0934 +0.85 +1.04 +2.59 +4.18 +5.52 +7.10
1341 002586 金鹰添利信用债债券A 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.85 +1.04 +3.38 +5.41 +6.67 +7.10
1342 001216 易基新收益A 1.2660 1.2660 +0.1582 1.2640 -0.4739 +1.52 +1.04 -1.48 -0.24 +1.04 +26.60
1343 519633 银河君腾混合A 1.0043 1.0358 -0.0398 1.0047 -0.0199 +0.13 +1.04 +8.95 -3.40 +3.42 +0.43
1344 371020 上投债券A 1.4660 1.4660 +0.0683 1.4650 -0.2046 +0.83 +1.03 +1.66 +3.60 +3.46 +46.60
1345 002091 华泰新利C 1.0067 1.1245 +0.0497 1.0062 -0.1490 +0.72 +1.03 -4.15 -9.60 -3.29 +0.67
1346 004302 国寿安保稳信混合C 1.0190 1.0590 +0.1474 1.0175 -0.3827 +1.03 +1.03 +1.52 -2.47 +0.16 +1.90
1347 000001 华夏成长 0.9800 3.3910 +0.9269 0.9710 -3.4694 +9.13 +1.03 -13.12 -22.59 -13.58 -2.00
1348 003896 安信新视野混合C 0.9412 0.9412 +0.0106 0.9411 +0.0212 -0.06 +1.03 -7.01 -10.06 -11.46 -5.88
1349 002420 汇添富盈鑫保本混合 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.28 +1.03 +0.19 +0.37 +0.56 +7.90
1350 002397 中邮增力债 0.9810 0.9810 +0.0000 0.9810 -0.1019 +0.31 +1.03 +1.98 +0.51 +4.03 -1.90
1351 000107 富国稳增A 1.0800 1.3780 +0.1855 1.0780 -0.4630 +0.75 +1.03 +1.98 +3.65 +3.85 +8.00
1352 000123 汇添富实债C 1.0800 1.3540 +0.1855 1.0780 -0.3704 +1.22 +1.03 -0.92 +0.93 +1.41 +8.00
1353 002743 泓德裕祥债券C 1.0800 1.0800 +0.2786 1.0770 -0.6481 +1.79 +1.03 +1.12 +4.96 +4.65 +8.00
1354 002415 融通通盈保本混合 1.0820 1.0820 +0.0925 1.0810 -0.2773 +0.56 +1.03 +1.98 +3.94 +3.44 +8.20
1355 001433 易方达瑞景 1.1820 1.1820 +0.5957 1.1750 -1.3536 +1.98 +1.03 -2.07 -0.08 +1.63 +18.20
1356 000596 前海中证军工A 1.0840 1.0840 +2.2642 1.0600 -4.0590 +7.43 +1.03 -16.36 -23.82 -19.47 +8.40
1357 000507 泰达宏利宏达混合A 1.1840 1.3740 +0.1692 1.1820 +0.0000 -0.08 +1.02 +0.42 +1.63 +0.68 +18.40
1358 001907 国投瑞银境煊保本混合A 1.1151 1.1151 +0.5138 1.1094 -1.3721 +2.98 +1.02 +1.52 +3.46 +3.45 +11.51
1359 675163 西部利得汇盈债券C 1.0170 1.0250 +0.0000 1.0170 -0.1278 +0.45 +1.02 +1.16 -- -- +1.70
1360 001316 安信稳健A 1.1858 1.2408 +0.1520 1.1840 -0.4132 +0.84 +1.02 -3.02 +0.56 -0.27 +18.58
1361 050027 博时信用纯债A 1.0870 1.4120 +0.0921 1.0860 -0.2760 +0.83 +1.02 +2.55 +3.13 +3.82 +8.70
1362 001716 工银新趋势灵活配置混合A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.37 +1.02 -10.23 -9.11 -9.33 +8.80
1363 003189 汇添富保鑫保本混合 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.65 +1.02 +0.65 +2.26 +2.06 +8.80
1364 290009 泰信周期债 1.1870 1.4620 +0.0000 1.1870 -0.0842 +0.42 +1.02 +2.50 +4.67 +4.49 +18.70
1365 005921 农银金鑫3个月定开债 -- -- -- -- +0.0000 +0.58 +1.02 +1.06 -- -- +1.07
1366 160613 鹏华创新 1.0900 2.2610 +1.3011 1.0760 -2.6606 +5.21 +1.02 -13.08 -15.82 -14.57 +151.87
1367 003741 鹏华丰盈债券 1.0405 1.0784 -0.0192 1.0407 -0.0481 +0.32 +1.02 +2.45 +2.78 +3.38 +4.05
1368 002580 泰信鑫选C 0.7950 0.7950 +2.0539 0.7790 -7.0440 +17.95 +1.02 -18.13 -20.10 -16.58 -20.50
1369 002529 泰康安益纯债债券C 1.2250 1.2250 +0.0163 1.2248 -0.0816 +0.45 +1.01 +4.01 +6.97 +6.94 +22.50
1370 001970 泰信鑫选A 0.7970 0.7970 +2.0487 0.7810 -7.0263 +17.90 +1.01 -18.17 -19.98 -16.54 -20.30
1371 000792 招商定期宝六个月 1.0162 1.0594 +0.0098 1.0161 -0.0590 +0.33 +1.01 -0.42 -0.02 +1.50 +1.62
1372 005322 中银丰禧定期开放债券 1.0277 1.0447 +0.0097 1.0276 -0.0778 +0.36 +1.01 +0.85 -- +2.72 +2.77
1373 000385 景顺景颐A 1.4970 1.4970 +0.0668 1.4960 -0.3340 +0.54 +1.01 +0.88 +0.47 +1.84 +49.70
1374 110018 易增强回报B 1.1990 1.9640 +0.3347 1.1950 -0.8340 +1.44 +1.01 -0.42 -5.14 +0.33 +19.90
1375 005654 天弘悦享定开债券 -- -- -- -- +0.0000 +0.46 +1.01 -- -- -- +2.94
1376 005384 银河铭忆3个月定开债券 1.0296 1.0503 +0.0000 1.0296 +0.0000 +0.46 +1.01 +1.15 -- +2.80 +2.96
1377 485107 工银添利A 1.2001 1.7571 +0.1084 1.1988 -0.4083 +0.70 +1.01 +3.39 +5.76 +7.70 +20.01
1378 005871 天弘荣享定开债 -- -- -- -- +0.0000 +1.09 +1.01 -- -- -- +3.07
1379 003666 天弘金明混合 1.0613 1.0613 -0.0377 1.0617 -0.6313 +1.33 +1.01 +0.09 +2.29 +1.52 +6.13
1380 001330 鹏华弘实C 1.1715 1.2115 +0.1025 1.1703 -0.2219 +0.56 +1.01 -2.63 -0.82 -1.10 +17.15
1381 002460 华夏鼎利债券C 1.0020 1.0820 +0.6024 0.9960 -1.2974 +3.62 +1.01 -2.34 -4.39 -1.57 +0.20
1382 005359 东方阿尔法精选混合C 0.8928 0.8928 +1.1901 0.8823 -3.6738 +10.44 +1.01 -9.81 -- -- -10.72
1383 002459 华夏鼎利债券A 1.0040 1.0840 +0.6012 0.9980 -1.2948 +3.61 +1.01 -2.24 -4.29 -1.47 +0.40
1384 002434 中银宏利混合A 1.0050 1.1320 +0.3996 1.0010 -0.5970 +1.31 +1.01 -0.30 -2.99 +0.30 +0.50
1385 160720 中期企债 1.1064 1.2148 +0.0543 1.1058 -0.1988 +0.85 +1.00 +3.17 +4.22 +4.85 +21.60
1386 006095 永赢泰益债券C 1.0159 1.0159 +0.0197 1.0157 -0.0787 +0.36 +1.00 -- -- -- +1.59
1387 510880 红利ETF 2.6461 2.0963 +0.8038 2.6250 -1.5343 +3.59 +1.00 -8.85 -12.46 -11.90 +235.29
1388 005872 太平恒利纯债 1.0164 1.0164 +0.0000 1.0164 -0.0492 +0.32 +1.00 -- -- -- +1.64
1389 519134 海富通富祥混合 1.0090 1.0090 +0.2982 1.0060 -0.7929 +1.41 +1.00 +0.50 +4.13 +4.78 +0.90
1390 675051 西部利得合赢债券A 1.0900 1.0900 +0.0000 1.0900 -0.1101 +0.39 +1.00 +2.67 +5.43 +4.99 +9.00
1391 001329 鹏华弘实A 1.0802 1.1352 +0.1019 1.0791 -0.2129 +0.55 +1.00 -4.43 -2.69 -2.97 +8.02
1392 004486 嘉实稳怡债券 1.0608 1.0608 +0.0283 1.0605 -0.1414 +0.45 +1.00 +3.21 +6.07 +5.93 +6.08
1393 002552 华夏恒利3个月定开债券 -- -- -- -- +0.0000 +0.41 +1.00 +3.51 +5.63 +6.15 +8.27
1394 165509 信诚增强 1.1110 1.5940 +0.0901 1.1100 -0.2700 +0.63 +1.00 +1.36 +3.39 +2.65 +71.46
1395 005924 华富恒悦定期开放债券C -- -- -- -- +0.0000 +0.21 +1.00 -- -- -- +1.42
1396 003849 中银广利混合C 1.0056 1.0976 +0.1195 1.0044 -0.1293 +0.02 +0.99 -0.29 -2.55 +0.02 +0.56
1397 005372 中加心悦混合C 1.0269 1.0269 +0.0292 1.0266 -0.1071 +0.41 +0.99 +2.09 -- -- +2.69
1398 163407 兴全300 1.6201 1.6201 +1.0857 1.6027 -1.4690 +3.30 +0.99 -9.24 -13.14 -11.90 +62.01
1399 003118 光大吉鑫C 1.0200 1.0680 +0.0981 1.0190 -0.1961 +0.49 +0.99 +0.49 -5.12 -5.29 +2.00
1400 003966 中银润利混合A 1.0105 1.1045 +0.4074 1.0064 -0.5938 +1.27 +0.99 -0.29 -2.74 +0.90 +1.05
1401 003342 工银国债纯债债券A 1.0419 1.0419 +0.0288 1.0416 -0.1440 +0.48 +0.99 +3.59 +7.53 +7.59 +4.19
1402 675053 西部利得合赢债券C 1.0437 1.0850 +0.0000 1.0437 -0.1054 +0.38 +0.99 +2.63 +3.79 +3.89 +4.37
1403 519951 长信利泰 1.0338 1.0528 +0.4372 1.0293 -1.3059 +2.73 +0.99 +0.96 +3.90 +4.42 +3.38
1404 003638 安信永鑫增强债券C 1.0649 1.0849 +0.1505 1.0633 -0.5540 +1.24 +0.99 +0.32 +3.51 +3.33 +6.49
1405 005435 国投瑞银顺银债券 -- -- -- -- +0.0000 +0.29 +0.99 +2.50 -- -- +3.43
1406 002561 东吴安鑫量化 0.9220 1.0410 +0.2174 0.9200 +0.0000 -0.22 +0.99 -2.12 -17.83 -7.52 -7.80
1407 003123 天治鑫利半年定开债A 1.0450 1.0450 +0.0191 1.0448 -0.0861 +0.45 +0.99 +2.07 +3.04 +3.74 +4.50
1408 005371 中加心悦混合A 1.0273 1.0273 +0.0292 1.0270 -0.1071 +0.41 +0.98 +2.12 -- -- +2.73
1409 003385 工银全球美元债A人民币 -- -- -- 1.0184 -0.1866 +0.50 +0.98 +9.19 +5.28 +6.68 +1.84
1410 005386 银河睿达混合A 1.0394 1.0394 +0.0096 1.0393 -0.0866 +0.68 +0.98 +2.68 -- -- +3.94
1411 380009 中银添利A 1.2350 1.5370 +0.0810 1.2340 -0.4049 +0.49 +0.98 -17.56 -15.58 -15.64 +23.50
1412 519985 长信纯债壹号A 1.1747 1.4247 +0.0681 1.1739 -0.2043 +0.84 +0.98 +2.52 +4.90 +4.72 +17.47
1413 005917 广发汇誉3个月定期开放债券 -- -- -- -- +0.0000 +0.27 +0.98 -- -- -- +2.07
1414 002168 嘉实智能汽车股票 1.1350 1.1350 +0.8889 1.1250 -4.2291 +19.60 +0.98 -22.74 -26.49 -23.83 +13.50
1415 519647 银河鸿利I 1.0330 1.0780 +0.0969 1.0320 -0.3872 +0.78 +0.98 +1.57 +1.97 +1.77 +3.30
1416 002486 上银慧添利 1.0340 1.1180 +0.0000 1.0340 -0.1934 +1.17 +0.98 +1.57 +2.99 +2.78 +3.40
1417 005751 平安大华双债添益债券C 1.0250 1.0250 +0.0879 1.0241 -0.2634 +1.00 +0.98 -- -- -- +2.50
1418 004279 国寿安保稳荣混合A 1.0253 1.0753 +0.0683 1.0246 -0.2146 +0.74 +0.97 +1.93 -1.65 +0.73 +2.53
1419 519640 银河鸿利A 1.0360 1.0890 +0.0966 1.0350 -0.3861 +0.78 +0.97 +1.57 +1.97 +1.77 +3.60
1420 003767 泰达宏利纯利债券A 1.0260 1.0750 +0.0097 1.0259 -0.0877 +0.51 +0.97 +0.07 -0.14 +1.98 +2.60
1421 002026 广发聚盛混合C 1.1400 1.1700 +0.0000 1.1400 -0.0877 +0.53 +0.97 +1.06 +3.73 +4.30 +14.00
1422 003302 华夏鼎融债券C 1.0265 1.0265 +0.1952 1.0245 -0.5358 +1.11 +0.97 +1.42 +1.85 +2.00 +2.65
1423 001661 博时信用纯债C 1.0370 1.2080 +0.0965 1.0360 -0.2893 +0.88 +0.97 +2.07 +3.60 +4.22 +3.70
1424 519199 万家家享纯债 1.0686 1.0686 +0.0187 1.0684 -0.1497 +0.36 +0.97 +2.98 +5.04 +4.87 +6.86
1425 002602 易方达丰惠混合 0.9340 0.9340 +0.8639 0.9260 -1.6060 +4.59 +0.97 -10.88 -8.52 -8.61 -6.60
1426 000338 鹏华双债保利 1.1119 1.2952 +0.2796 1.1088 -0.8814 +2.15 +0.97 +2.22 +5.62 +3.30 +11.19
1427 006091 前海开源鼎康债券C 1.0081 1.0081 -0.0099 1.0082 -0.1190 +0.54 +0.97 -- -- -- +0.81
1428 001217 易基新收益C 1.2480 1.2480 +0.2410 1.2450 -0.4808 +1.55 +0.97 -1.58 -0.48 +0.89 +24.80
1429 003967 中银润利混合C 1.0095 1.1025 +0.4078 1.0054 -0.5944 +1.26 +0.97 -0.24 -2.75 +0.91 +0.95
1430 001957 嘉合磐通A 1.0410 1.0410 +0.1539 1.0394 -0.3842 +1.46 +0.97 +2.16 -- -- +4.10
1431 003723 华润元大双鑫债券C 0.9185 0.9185 +0.2620 0.9161 -0.5553 +1.95 +0.97 -1.66 -5.92 -6.53 -8.15
1432 000508 泰达宏利宏达混合B 1.1500 1.3400 +0.1742 1.1480 +0.0000 -0.17 +0.97 +0.26 +1.14 +0.26 +15.00
1433 001194 景顺稳健A 1.1500 1.1500 +0.0000 1.1500 -0.0870 +0.44 +0.97 +2.13 +3.60 +3.70 +15.00
1434 001721 工银新增益混合 1.0470 1.0470 +0.0000 1.0470 -0.2865 +0.96 +0.96 -1.32 -1.97 -1.23 +4.70
1435 002222 嘉实新趋势混合 1.1520 1.1520 +0.0869 1.1510 -0.2604 +0.79 +0.96 +0.09 +3.04 +1.77 +15.20
1436 004750 广发鑫和混合A 1.0579 1.0579 +0.0189 1.0577 -0.1040 +0.47 +0.96 +2.12 -- -- +5.79
1437 005760 富国周期优势混合 1.0069 1.0069 +0.2090 1.0048 -1.0229 +1.46 +0.96 -- -- -- +0.69
1438 003504 景顺景颐丰利A 1.0699 1.0699 +0.2718 1.0670 -0.8973 +2.56 +0.96 +0.17 +1.46 +1.81 +6.99
1439 001262 大成景明A 1.0490 1.0490 +0.0000 1.0490 +0.0000 -0.19 +0.96 -0.19 +0.29 -0.47 +4.90
1440 004052 华夏鼎智债券A 1.0289 1.0771 +0.0097 1.0288 -0.0875 +0.33 +0.96 +1.39 +2.03 +2.24 +2.89
1441 040009 华安收益A 1.1354 1.6956 +0.0882 1.1344 -0.2818 +0.54 +0.96 +3.40 +6.13 +5.88 +13.54
1442 000333 长城稳固A 1.1356 1.1556 +0.0176 1.1354 -0.0969 +0.49 +0.96 +2.40 +4.47 +4.28 +13.56
1443 020034 国泰增利C 1.0729 1.4202 +0.1026 1.0718 -0.2703 +0.80 +0.96 +0.56 -0.66 -0.10 +7.29
1444 005745 广发汇康定期开放债券 -- -- -- -- -0.0097 +0.37 +0.96 +2.98 -- -- +3.14
1445 004280 国寿安保稳荣混合C 1.0236 1.0736 +0.0684 1.0229 -0.2149 +0.73 +0.96 +1.88 -1.75 +0.64 +2.36
1446 519770 交银优择回报灵活配置混合A 1.0560 1.1310 +0.0948 1.0550 -0.2841 +0.57 +0.96 -2.31 -2.40 -2.58 +5.60
1447 001968 光大尊盈半年A -- -- -- -- +0.0000 +0.29 +0.95 +0.80 +1.71 +1.92 +2.72
1448 005387 银河睿达混合C 1.0389 1.0389 +0.0096 1.0388 -0.0866 +0.67 +0.95 +2.65 -- -- +3.89
1449 003664 新沃通利纯债A 1.0393 1.0393 +0.0096 1.0392 -0.0962 +0.31 +0.95 +2.42 +4.49 +4.38 +3.93
1450 090010 大成中证 1.5940 1.5940 +0.8861 1.5800 -2.3839 +6.13 +0.95 -9.59 -12.42 -11.35 +59.40
1451 519769 交银优选回报灵活配置混合C 1.0640 1.1240 +0.0941 1.0630 -0.2820 +0.57 +0.95 -1.02 -1.21 -1.39 +6.40
1452 001522 博时新策略A 1.0862 1.1387 +0.0461 1.0857 -0.2210 +0.61 +0.95 -2.71 -0.64 -1.03 +8.62
1453 100035 富国优化增强债券A 1.5990 1.6640 +0.3137 1.5940 -1.0006 +1.91 +0.95 -0.19 -2.50 -1.42 +59.90
1454 001324 华宝新价值 1.1197 1.1197 +0.3675 1.1156 -0.7949 +1.57 +0.95 -0.47 +0.61 +0.23 +11.97
1455 000085 博时安盈债C 1.1740 1.2060 +0.0000 1.1740 -0.0852 +0.34 +0.95 +3.16 +5.10 +5.01 +17.40
1456 161131 易基配售 -- -- -- -- +0.0000 +0.39 +0.94 -- -- -- +1.50
1457 519768 交银优选回报灵活配置混合A 1.0690 1.1290 +0.0936 1.0680 -0.2806 +0.56 +0.94 -1.02 -1.02 -1.20 +6.90
1458 000109 富国稳增C 1.0700 1.3510 +0.1873 1.0680 -0.4673 +0.75 +0.94 +1.71 +3.18 +3.48 +7.00
1459 002587 金鹰添利信用债债券C 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.85 +0.94 +3.38 +5.42 +6.79 +7.00
1460 004469 汇添富鑫益定开债A 1.0381 1.0685 -0.0096 1.0382 -0.0771 +0.31 +0.94 +2.30 +2.58 +3.17 +3.81
1461 005007 景顺长城景瑞睿利定开混合 0.9953 0.9953 +0.0905 0.9944 -0.3517 +0.67 +0.94 +0.67 -1.33 +0.78 -0.47
1462 004053 华夏鼎智债券C 1.0286 1.0755 +0.0097 1.0285 -0.0875 +0.32 +0.94 +1.38 +2.02 +2.21 +2.86
1463 510180 180ETF 2.9596 3.1251 +1.2695 2.9225 -1.9226 +3.77 +0.94 -10.76 -15.68 -14.41 +245.13
1464 002959 汇添富盈稳保本混合 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.28 +0.94 +0.19 +1.22 +1.60 +7.70
1465 005677 安信永盛定开债券 -- -- -- -- +0.0000 +0.22 +0.94 +1.94 -- -- +2.40
1466 501188 添富配售 -- -- -- -- +0.0000 +0.48 +0.94 -- -- -- +1.36
1467 519761 交银多策略C 1.1880 1.1880 +0.2532 1.1850 -0.5892 +1.37 +0.93 +0.42 +2.77 +2.59 +18.80
1468 005431 上银聚增富定开债 -- -- -- -- +0.0000 +0.24 +0.93 +0.72 -- +2.55 +2.61
1469 000481 华商双债C 0.8660 1.2510 +0.1156 0.8650 -0.2309 +0.23 +0.93 -14.51 -34.59 -32.97 -13.40
1470 005364 华夏鼎顺三个月定开债券A 1.0069 1.0069 +0.0000 1.0069 -0.0298 +0.57 +0.93 -- -- -- +0.69
1471 005327 景顺景泰稳利定开A 1.0317 1.0434 +0.0097 1.0316 -0.0775 +0.46 +0.93 +2.66 -- +3.08 +3.17
1472 371120 上投债券B 1.4120 1.4120 +0.0709 1.4110 -0.2125 +0.86 +0.93 +1.51 +3.22 +3.14 +41.20
1473 002005 工银新得利混合 1.0870 1.0870 +0.0000 1.0870 -0.2760 +1.02 +0.93 -0.64 -1.18 -0.82 +8.70
1474 004760 国寿安保稳瑞混合A 1.0015 1.0015 +0.1901 0.9996 -0.5791 +1.79 +0.93 +0.17 -- -- +0.15
1475 002601 中银证券保本1号 1.0252 1.0252 +0.0586 1.0246 -0.3219 +1.13 +0.93 -0.13 -0.75 -0.48 +2.52
1476 000586 景顺中小创业板 1.3090 1.3090 +2.2656 1.2800 -4.9656 +14.42 +0.93 -19.05 -17.88 -10.34 +30.90
1477 020036 国泰上证5年期联接C 0.9830 0.9830 +0.0000 0.9830 +0.0000 +0.20 +0.92 +1.34 +3.69 +3.26 -1.70
1478 001763 广发多策略混合 0.8750 0.8750 +1.0393 0.8660 -4.4571 +11.46 +0.92 -9.70 -10.81 -6.82 -12.50
1479 001958 嘉合磐通C 1.0395 1.0395 +0.1542 1.0379 -0.3367 +1.41 +0.92 +2.11 -- -- +3.95
1480 003831 建信鑫瑞回报灵活配置混合 1.0178 1.0678 +0.3748 1.0140 -0.4716 +1.28 +0.92 -1.23 -5.65 -5.78 +1.78
1481 001938 中欧时代先锋股票A 1.1164 1.5824 +1.2424 1.1027 -3.4396 +12.14 +0.92 -11.09 -17.90 -8.50 +11.64
1482 005772 工银瑞景定开发起式债券 -- -- -- -- +0.0000 +0.32 +0.92 -- -- -- +2.04
1483 519787 交银裕利纯债债券C 1.0767 1.0767 +0.0000 1.0767 -0.0743 +0.30 +0.92 +2.24 +4.39 +4.06 +7.67
1484 003387 工银全球美元债C -- -- -- 1.0111 -0.1681 +0.48 +0.92 +9.00 +4.89 +6.33 +1.11
1485 960029 建信双息H 1.1000 1.2010 +0.4566 1.0950 -0.8182 +0.92 +0.92 -0.27 -1.35 -0.81 +10.00
1486 005845 长城久荣纯债定开 1.0135 1.0135 +0.0000 1.0135 -0.1283 +0.27 +0.92 -- -- -- +1.35
1487 001584 国投新活力A -- -- -- -- +0.0000 +0.27 +0.92 +2.17 +3.30 +3.11 +12.49
1488 003106 光大永鑫C 3.4210 3.4210 +0.0585 3.4190 -0.3508 +0.71 +0.91 +215.01 +221.52 +220.92 +242.10
1489 000212 泰信鑫益A -- -- -- -- +0.0000 +0.55 +0.91 +2.51 +4.25 +4.74 +10.40
1490 005781 华富富瑞3个月定期开放债券 -- -- -- -- +0.0000 +0.24 +0.91 +2.26 -- -- +2.69
1491 164206 天弘添利 1.1060 1.5990 +0.0000 1.1060 -0.0904 +0.27 +0.91 +2.60 +4.83 +4.73 +10.60
1492 159926 国债ETF 112.8180 1.1280 -0.1708 113.0110 -0.3164 +0.71 +0.91 +2.01 +5.29 +4.75 +11181.80
1493 501189 嘉实配售 -- -- -- -- +0.0000 +0.39 +0.91 -- -- -- +1.39
1494 003643 工银国债纯债债券C 1.0367 1.0367 +0.0289 1.0364 -0.1447 +0.47 +0.91 +3.45 +7.34 +7.41 +3.67
1495 163115 申万军工 0.9366 1.3009 +2.2043 0.9164 -4.1854 +8.11 +0.90 -17.39 +19.33 +26.11 -6.34
1496 003502 金鹰鑫瑞混合A 1.1044 1.1044 +0.0272 1.1041 -0.0634 +0.33 +0.90 +3.20 +5.94 +8.52 +10.44
1497 519623 银河君耀混合A 1.0049 1.0649 +0.1894 1.0030 -0.5075 +0.78 +0.90 -3.11 -5.88 -1.79 +0.49
1498 005168 信达澳银新征程定期开放灵活配置混合A -- -- -- -- +0.0000 +0.65 +0.90 +2.34 -- -- +2.78
1499 519743 交银丰润债A 1.0402 1.2102 +0.0385 1.0398 -0.2211 +0.69 +0.90 +0.70 +1.78 +1.38 +4.02
1500 161628 融通军工 0.7830 0.5570 +2.2193 0.7660 -4.2146 +8.60 +0.90 -17.84 +14.31 -20.99 -21.70
1501 003345 安信新成长混合A 1.0406 1.0906 +0.1733 1.0388 -0.5285 +0.96 +0.90 +0.71 -2.36 +2.43 +4.06
1502 485007 工银添利B 1.1861 1.7071 +0.1097 1.1848 -0.3963 +0.66 +0.90 +3.17 +5.42 +7.41 +18.61
1503 519221 海富通欣益混合C 1.2330 1.2850 +0.0812 1.2320 -0.4055 +0.90 +0.90 +15.13 +16.21 +15.45 +23.30
1504 160721 中期企债C 1.1109 1.2148 +0.0450 1.1104 -0.1890 +0.82 +0.90 +2.99 +3.90 +4.57 +11.09
1505 003768 泰达宏利纯利债券C 1.0225 1.0705 +0.0000 1.0225 -0.0782 +0.47 +0.90 -0.06 -0.33 +1.72 +2.25
1506 511230 周期债 102.0995 1.0610 +0.0176 102.0815 -0.1365 +0.47 +0.90 +1.34 +3.37 +3.20 +10523.26
1507 004761 国寿安保稳瑞混合C 1.0005 1.0005 +0.1903 0.9986 -0.5797 +1.77 +0.90 +0.10 -- -- +0.05
1508 110033 H股ETF联接A(美元现钞) 0.1690 0.1690 +1.3797 0.1667 -1.0651 +3.24 +0.90 -11.70 -5.16 -6.53 -83.10
1509 110032 H股ETF联接A(美元现汇) 0.1690 0.1690 +1.3797 0.1667 -1.0651 +3.24 +0.90 -11.70 -5.16 -6.53 -83.10
1510 004672 华夏鼎盛债券A 1.0374 1.0374 +0.0096 1.0373 -0.0771 +0.35 +0.89 +1.63 -- +3.28 +3.74
1511 003290 长城久稳 1.0386 1.0786 +0.0096 1.0385 -0.0867 +0.43 +0.89 -0.56 +1.88 +1.91 +3.86
1512 000386 景顺景颐C 1.4680 1.4680 +0.0682 1.4670 -0.3406 +0.48 +0.89 +0.69 +0.07 +1.52 +46.80
1513 004334 博时广利纯债3个月定开债 1.0170 1.0926 +0.0295 1.0167 -0.1672 +0.64 +0.89 +1.54 +1.23 +1.58 +1.70
1514 001271 英大灵活配置B 1.0066 1.0566 +0.5092 1.0015 -1.4107 +2.15 +0.89 -4.56 -5.09 -5.70 +0.66
1515 001407 景顺稳健C 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.35 +0.89 +1.98 +3.38 +3.47 +13.20
1516 001338 安信稳健C 1.2005 1.2555 +0.1502 1.1987 -0.4082 +0.80 +0.89 -3.22 +0.10 -0.67 +20.05
1517 003739 新华鑫弘 1.0547 1.0547 +0.1234 1.0534 -0.6353 +1.92 +0.89 +0.89 +2.86 +3.05 +5.47
1518 519331 浦银安盛盛跃纯债债券C 1.0338 1.0854 +0.0097 1.0337 -0.1741 +0.18 +0.89 +2.01 +3.28 +3.15 +3.38
1519 001545 博时裕嘉 -- -- -- -- +0.0000 +0.57 +0.89 +1.11 +1.09 +1.04 +1.21