行情中心升级到1.1版! 官方博客
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1 004638 华夏鼎兴债券C 4.6247 4.6247 +0.0086 4.6243 -0.0173 +0.20 +360.90 -- -- -- +362.47
2 519760 交银新回报C 3.9580 3.9780 +0.0759 3.9550 -0.0253 +1.20 +252.76 +259.49 +282.05 +256.58 +295.80
3 161616 融通医疗 1.3090 1.6730 +1.0811 1.2950 -4.2017 +8.99 +36.07 +25.14 +28.33 +28.46 +30.90
4 000220 富国医保混合 2.2720 2.2720 +1.5192 2.2380 -3.8292 +10.40 +35.56 +28.14 +34.04 +28.00 +127.20
5 005176 富国精准医疗灵活配置混合 1.3871 1.3871 +1.1743 1.3710 -3.4460 +10.37 +34.71 +40.31 -- +36.26 +38.71
6 002538 招商丰嘉混合A -- -- -- -- +0.0000 +5.84 +33.13 +30.89 +30.25 +30.76 +32.20
7 003096 中欧医疗健康混合C 1.5940 1.5940 +1.7880 1.5660 -4.3915 +10.01 +32.06 +41.94 +55.82 +29.17 +59.40
8 003095 中欧医疗健康混合A 1.5970 1.5970 +1.7846 1.5690 -4.3832 +9.91 +31.77 +41.45 +55.65 +28.79 +59.70
9 002708 大摩健康产业 1.3250 1.3250 +0.6839 1.3160 -3.6226 +8.43 +30.03 +26.79 +29.02 +23.72 +32.50
10 005112 银华中证全指医药卫生指数增强发起式 -- -- -- 1.2893 -1.8382 +9.44 +29.27 +33.40 -- +26.70 +28.93
11 002539 招商丰嘉混合C -- -- -- -- +0.0000 +5.85 +29.18 +25.60 +24.73 +25.60 +26.60
12 470006 汇添富医药保健混合 1.6140 1.9150 +1.0645 1.5970 -3.6555 +8.61 +28.40 +26.49 +27.79 +23.77 +61.40
13 512010 医药ETF 2.0992 2.0992 +1.6513 2.0651 -3.5490 +14.09 +27.88 +31.80 +42.31 +27.43 +109.92
14 000913 农银医疗保健 1.2608 1.2608 +0.8398 1.2503 -4.1006 +9.16 +27.87 +28.56 +33.57 +23.45 +26.08
15 004851 广发医疗保健股票 1.4219 1.4219 +1.7605 1.3973 -4.0931 +8.20 +27.32 +31.66 -- +24.93 +42.19
16 161122 生物分级 1.2760 -- +0.2908 1.2723 -3.1113 +9.57 +27.31 +19.41 +26.49 +20.23 +27.60
17 000960 招商医药健康 1.3650 1.3650 +0.8124 1.3540 -3.5897 +7.23 +27.21 +27.45 +35.01 +25.57 +36.50
18 501010 生物科C 1.3670 1.3670 +0.8261 1.3558 -3.7454 +10.21 +26.64 +20.12 +36.60 +18.79 +36.70
19 001344 易方达沪深300医药卫生联接 1.2761 1.2761 +1.5276 1.2569 -3.2991 +13.11 +26.61 +27.60 -- +26.33 +27.61
20 501009 生物科技 1.3668 1.3668 +0.8262 1.3556 -3.7460 +10.15 +26.52 +19.98 +36.41 +18.65 +36.68
21 162411 华宝油气 -- -- -- -- +0.7440 +10.16 +25.84 +18.94 +15.46 +11.26 -32.80
22 001766 上投医疗健康 1.0900 1.0900 +1.1132 1.0780 -3.4862 +6.13 +25.58 +31.80 +35.40 +24.43 +9.00
23 004905 华泰柏瑞生物医药混合 -- -- -- 1.2786 -2.8312 +6.36 +25.45 +28.77 -- +22.51 +27.86
24 161726 生物医药 1.2510 0.8300 -0.2392 1.2540 -2.7978 +9.16 +25.23 +14.88 +28.44 +17.91 +25.10
25 001417 汇添富医疗 1.1870 1.1870 +1.1073 1.1740 -3.3698 +7.13 +25.21 +33.52 +46.91 +27.63 +18.70
26 519171 浦银医疗 0.9160 0.9160 +1.3274 0.9040 -3.7118 +8.02 +25.14 +27.05 +28.29 +21.16 -8.40
27 001481 华宝油气美元 -- -- -- -- +0.7590 +9.56 +24.59 +22.84 +24.44 +14.07 -89.46
28 001822 华商智能生活 0.9380 0.9380 -0.1065 0.9390 -3.3049 +6.47 +24.40 +13.42 +15.38 +14.11 -6.20
29 000523 国投医疗保健 1.4280 1.9210 +0.6342 1.4190 -2.8011 +4.01 +24.28 +9.09 +15.72 +19.00 +42.80
30 510660 医药行业 2.2676 2.2676 +1.4677 2.2348 -3.8146 +12.70 +23.62 +23.82 +39.57 +19.88 +126.76
31 001230 鹏华医药 0.6630 0.6630 +0.9132 0.6570 -3.9216 +11.24 +23.46 +22.10 +27.75 +17.35 -33.70
32 001815 华泰柏瑞激励动力混合A 1.5390 1.5390 +0.9180 1.5250 -2.8590 +6.21 +23.42 +25.94 +35.36 +19.03 +53.90
33 002082 华泰柏瑞激励动力混合C 1.7190 1.7190 +0.9395 1.7030 -2.8505 +6.24 +23.40 +25.75 +35.04 +18.96 +71.90
34 001717 工银前沿医疗股票 1.7270 1.7270 +0.7585 1.7140 -2.2003 +5.56 +23.27 +31.23 +44.16 +23.01 +72.70
35 004683 建信高端医疗股票 1.1876 1.1876 +0.9778 1.1761 -4.1428 +9.93 +23.21 +20.36 -- +17.85 +18.76
36 161035 医药增强 1.1890 1.1890 +0.5922 1.1820 -3.3642 +9.28 +23.08 +26.35 +33.45 +21.82 +18.90
37 162412 医疗分级 1.0778 0.4272 -0.6178 1.0845 -2.1061 +3.08 +23.08 +22.98 +18.99 +22.41 +7.78
38 000831 工银医疗保健 1.7790 1.7790 +0.5653 1.7690 -2.3047 +6.40 +22.94 +26.89 +32.27 +21.43 +77.90
39 502056 医疗分级 1.1784 0.8070 -0.6157 1.1857 -2.1555 +3.03 +22.85 +23.60 +21.27 +22.37 +17.84
40 000878 中海医药健康A 1.7590 1.7590 +0.9759 1.7420 -3.6953 +7.13 +22.84 +28.86 +47.69 +21.73 +75.90
41 000879 中海医药健康C 1.7060 1.7060 +1.0065 1.6890 -3.6928 +7.09 +22.73 +28.66 +46.94 +21.60 +70.60
42 160219 国泰医药 0.9959 1.6780 +1.1579 0.9845 -3.1328 +10.00 +22.51 +19.13 +27.58 +15.79 -0.41
43 050026 博时医疗 1.8200 1.9590 +0.7194 1.8070 -3.3516 +6.37 +22.39 +23.06 +23.89 +18.26 +82.00
44 002137 诺安利鑫混合 1.2493 1.2493 +0.8395 1.2389 -3.3699 +6.74 +22.20 +23.08 +25.31 +22.72 +24.93
45 001510 富国新动力C 1.5940 1.5940 +1.0780 1.5770 -2.9486 +7.85 +21.87 +32.50 +37.41 +31.74 +59.40
46 001508 富国新动力A 1.6080 1.6080 +1.0685 1.5910 -2.9851 +7.85 +21.82 +32.67 +37.91 +31.80 +60.80
47 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- +0.9352 +6.92 +21.42 +20.17 +20.69 +11.03 +14.41
48 162719 广发石油 -- -- -- -- +0.9516 +6.85 +21.37 +20.09 +20.89 +10.92 +14.54
49 512120 医药股基 1.8810 1.8810 +1.1834 1.8590 -3.2961 +11.76 +21.28 +21.51 +33.50 +17.64 +88.10
50 004075 交银医药创新股票 1.3689 1.3689 +0.4108 1.3633 -1.7971 +4.16 +21.07 +26.88 +36.14 +22.61 +36.89
51 163118 医药生物 1.1137 1.1792 +0.8604 1.1042 -2.8284 +9.30 +21.05 +20.95 +27.00 +17.59 +11.37
52 110023 易基医疗 1.9320 1.9320 +0.9932 1.9130 -3.4161 +8.60 +20.98 +24.73 +42.90 +18.89 +93.20
53 159929 医药ETF 1.8680 1.8680 +0.8095 1.8530 -2.8587 +10.35 +20.85 +21.13 +30.34 +17.85 +86.80
54 512610 医药卫生 1.8543 1.8543 +0.7936 1.8397 -2.8366 +10.23 +20.74 +20.74 +29.48 +17.56 +85.43
55 501005 精准医疗 1.0927 1.0927 +0.9143 1.0828 -2.8645 +5.52 +20.67 +17.32 +18.18 +14.22 +9.27
56 501006 精准医C 1.0827 1.0827 +0.9134 1.0729 -2.8632 +5.50 +20.57 +17.10 +17.72 +14.04 +8.27
57 002300 长盛医疗行业 1.2620 1.2620 +0.8793 1.2510 -2.8526 +9.74 +20.31 +21.35 +28.78 +18.28 +26.20
58 000727 融通健康产业 1.2180 1.2180 -1.1364 1.2320 -0.5747 +3.92 +20.24 +16.33 +24.03 +17.23 +21.80
59 001558 天弘医疗健康A 0.9959 0.9959 +0.6265 0.9897 -3.2533 +7.91 +20.18 +24.94 +43.94 +22.15 -0.41
60 000945 华夏医疗A 1.6990 1.6990 +0.8309 1.6850 -1.8835 +8.63 +20.16 +19.31 +24.20 +16.61 +69.90
61 165519 信诚医药 1.0860 1.7200 +0.9294 1.0760 -2.9466 +10.82 +20.13 +17.03 +30.22 +16.77 +8.60
62 000946 华夏医疗C 1.6720 1.6720 +0.9053 1.6570 -1.9139 +8.64 +20.11 +19.09 +23.67 +16.43 +67.20
63 001559 天弘医疗健康C 0.9880 0.9880 +0.6315 0.9818 -3.2591 +7.88 +20.06 +24.73 +43.54 +21.99 -1.20
64 159938 广发医药 1.5930 1.5930 +0.4921 1.5852 -2.5424 +8.74 +19.98 +18.52 +26.11 +16.13 +59.30
65 000711 嘉实医疗保健 1.7340 1.7340 +0.9901 1.7170 -1.9608 +6.77 +19.92 +24.30 +26.38 +16.38 +73.40
66 160635 医药基金 1.2720 1.1520 +0.7924 1.2620 -2.7516 +10.03 +19.89 +20.11 +27.20 +17.13 +27.20
67 001915 宝盈医疗健康沪港深股票 1.1070 1.1070 +1.3736 1.0920 -4.1554 +6.54 +19.68 +18.27 +31.63 +9.28 +10.70
68 002264 华夏乐享健康混合 1.2790 1.2790 +0.9471 1.2670 -1.9547 +8.57 +19.42 +19.98 +23.22 +18.10 +27.90
69 005237 银华医疗健康量化股票发起式A -- -- -- 1.1780 -1.6638 +7.74 +19.23 +19.58 -- +16.02 +17.80
70 000373 华安中证医药联接A 1.6270 1.6270 +1.1187 1.6090 -2.9502 +10.53 +19.19 +19.63 +30.47 +16.13 +62.70
71 005238 银华医疗健康量化股票发起式C -- -- -- 1.1760 -1.6667 +7.71 +19.14 +19.40 -- +15.90 +17.60
72 000376 华安中证医药联接C 1.6020 1.6020 +1.0726 1.5850 -2.9338 +10.48 +19.11 +19.46 +30.03 +15.92 +60.20
73 000780 鹏华医疗 1.4070 1.4070 +1.2230 1.3900 -4.1222 +5.63 +19.04 +19.64 +20.15 +16.38 +40.70
74 001550 天弘医药100A -- -- -- 0.8905 -2.1898 +6.38 +18.96 +16.22 +23.34 +14.40 -10.95
75 002173 东方大健康混合 1.2113 1.2113 +1.1017 1.1981 -3.1867 +8.83 +18.89 +19.86 +25.71 +15.45 +21.13
76 001551 天弘医药100C -- -- -- 0.8843 -2.1825 +6.36 +18.89 +16.10 +23.02 +14.29 -11.57
77 001180 广发医药联接A 0.9798 0.9798 +0.4614 0.9753 -2.4189 +8.19 +18.78 +17.30 +24.28 +15.08 -2.02
78 002978 广发医药联接C 0.9744 0.9744 +0.4536 0.9700 -2.4117 +8.16 +18.68 +17.10 +23.91 +14.92 -2.56
79 000059 国联安医药100 1.1300 1.6900 +0.1240 1.1286 -2.3540 +6.79 +18.42 +14.63 +18.82 +13.36 +13.00
80 163001 长信医疗 1.0620 1.6020 +0.7590 1.0540 -3.1073 +7.06 +18.39 +20.27 +18.53 +16.19 +65.75
81 501011 中药基金 1.1462 1.1462 +0.3414 1.1423 -1.9630 +9.89 +18.21 +12.60 +11.90 +13.41 +14.62
82 501012 中药C 1.1427 1.1427 +0.3425 1.1388 -1.9603 +9.89 +18.18 +12.49 +11.68 +13.32 +14.27
83 004877 添富全球医疗混合(QDII)人民币 -- -- -- -- -1.2453 +8.90 +17.93 +16.78 -- +16.21 +18.85
84 501008 互联医C 1.0738 1.0738 -0.6660 1.0810 -1.1641 +1.37 +17.82 +22.85 +19.15 +17.68 +7.38
85 003598 华商润丰混合 1.1110 1.1110 -0.3587 1.1150 -2.5203 +4.22 +17.82 +16.70 +13.02 +16.21 +11.10
86 501007 互联医疗 1.0772 1.0772 -0.6640 1.0844 -1.1604 +1.35 +17.78 +22.88 +19.34 +17.68 +7.72
87 002408 中信建投医改 1.2670 1.2670 +0.7154 1.2580 -2.0521 +4.71 +17.42 +23.37 +23.73 +15.39 +26.70
88 001645 国泰大健康股票 1.7640 1.7640 -0.7874 1.7780 -0.7937 +1.91 +17.29 +17.05 +29.61 +13.95 +76.40
89 001171 工银养老 0.9280 0.9280 +0.4329 0.9240 -1.1853 +5.94 +17.02 +26.26 +34.88 +18.52 -7.20
90 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- -- -1.2529 +8.29 +16.86 +20.70 -- +19.14 +24.51
91 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- -- -1.2529 +8.29 +16.86 +20.70 -- +19.14 +24.51
92 501018 南方原油 -- -- -- -- -0.4284 +6.99 +16.71 +20.28 +31.12 +16.54 +21.39
93 161129 原油基金 -- -- -- -- -0.5863 +6.62 +16.39 +20.64 +31.96 +16.48 +22.80
94 630002 华商盛世成长 2.7421 4.3971 -0.2800 2.7498 -2.0969 +4.96 +16.35 +15.95 +20.54 +16.82 +174.21
95 003321 易原油C类人民币 -- -- -- -- -0.5818 +6.61 +16.27 +20.36 +31.35 +16.25 +22.04
96 005303 嘉实医药健康股票A 1.1444 1.1444 +0.8549 1.1347 -2.6477 +7.93 +16.27 -- -- +14.28 +14.44
97 163208 诺安油气 -- -- -- -- +0.6329 +6.04 +16.03 +12.19 +9.60 +5.33 -5.20
98 399011 中海医疗保健 1.9340 2.4320 +0.9395 1.9160 -3.1541 +6.15 +16.02 +25.18 +42.94 +16.72 +93.40
99 163119 申万健康 0.9796 0.9796 -0.1427 0.9810 -1.1331 +3.46 +16.01 +11.85 +14.36 +11.36 -2.04
100 240020 华宝医药生物混合 2.0420 2.3310 +0.8893 2.0240 -3.0852 +8.27 +15.89 +19.98 +28.75 +15.30 +104.20
101 005304 嘉实医药健康股票C 1.1382 1.1382 +0.8327 1.1288 -2.6094 +7.76 +15.87 -- -- +13.73 +13.82
102 004448 博时汇智回报混合 1.3150 1.3150 -0.4467 1.3209 -3.8099 +7.25 +15.62 +13.08 +31.38 +12.55 +31.50
103 003322 易原油A类美元汇 -- -- -- -- -0.5711 +6.00 +15.26 +24.66 +42.14 +19.33 -80.74
104 160723 嘉实原油 1.2791 1.2791 -- -- +0.3440 +6.13 +15.20 +19.67 +28.29 +16.10 +27.91
105 003503 金鹰鑫瑞混合C 1.2127 1.2127 +0.0165 1.2125 -0.0990 +0.31 +15.20 +17.36 +20.67 +20.09 +21.27
106 003323 易原油C类美元汇 -- -- -- -- -0.5747 +5.98 +15.16 +24.37 +41.57 +19.10 -80.86
107 003581 前海联合国民健康混合 -- -- -- 1.1860 -2.1922 +6.27 +14.92 +14.26 +16.85 +13.38 +18.60
108 001071 华安媒体 1.1010 1.1010 -2.2202 1.1260 +1.1807 -4.09 +14.69 +10.99 +29.68 +10.99 +10.10
109 001861 富安达健康人生混合 1.2628 1.2628 +0.7098 1.2539 -3.7456 +5.58 +14.64 +16.86 +28.75 +10.32 +26.28
110 000646 华润元大医疗 1.4840 1.4840 +0.2026 1.4810 -1.8868 +6.69 +14.59 +16.12 +14.86 +11.92 +48.40
111 003009 中融盈泽债券A -- -- -- 1.1776 -0.1529 +0.24 +14.35 +15.30 +17.09 +15.06 +17.76
112 160216 国泰商品 0.5270 0.5270 -- -- +0.5693 +5.19 +14.32 +19.23 +28.85 +15.57 -47.30
113 003010 中融盈泽债券C -- -- -- 1.1749 -0.1447 +0.22 +13.98 +14.96 +16.67 +14.70 +17.49
114 519712 交银阿尔法 2.2020 2.8620 +0.0454 2.2010 -0.9991 +5.97 +13.92 +23.64 +40.70 +17.00 +120.20
115 005453 前海开源医疗健康A 1.0950 1.0950 +0.6526 1.0879 -2.0548 +5.03 +13.86 -- -- -- +9.50
116 005454 前海开源医疗健康C 1.0946 1.0946 +0.6529 1.0875 -2.0464 +5.02 +13.83 -- -- -- +9.46
117 673081 西部利得祥运混合A 1.2161 1.2161 -0.0986 1.2173 -0.2385 +13.00 +13.66 +15.40 +18.72 +14.09 +21.61
118 519697 交银优势 3.2630 3.6690 +0.0920 3.2600 -0.8275 +5.33 +13.50 +22.85 +34.72 +16.08 +226.30
119 164205 天弘文化新兴产业 1.2268 1.4265 +0.4668 1.2211 -3.9371 +9.72 +12.90 +11.15 +10.92 +11.68 +22.68
120 004223 金信多策略混合 1.5233 1.5233 +0.0000 1.5233 -0.0460 +0.19 +12.60 -3.92 -- -3.10 +52.33
121 512300 500医药 1.3489 1.3489 -0.3914 1.3542 -1.9646 +5.41 +12.59 +9.91 +17.25 +7.16 +34.89
122 001266 国投招财 0.9992 1.0312 +0.4625 0.9946 +0.9608 -4.10 +12.59 +1.12 -1.17 +1.56 -0.08
123 160416 石油基金 -- -- -- -- +1.3321 +4.58 +12.53 +12.53 +12.77 +7.14 +9.23
124 003818 银华上证5年期国债指数C 1.1156 1.1156 +0.0897 1.1146 -0.3854 +0.03 +12.39 +13.93 +13.57 +13.47 +11.56
125 002863 金信深圳成长混合 -- -- -- 1.0430 -1.8217 -3.69 +12.27 +0.29 +6.65 +0.77 +4.30
126 003941 国泰鑫益灵活配置混合A -- -- -- -- +0.0000 +0.12 +12.26 +12.01 +18.78 +12.24 +20.94
127 040016 华安行业轮动混合 1.4728 2.2088 -0.7213 1.4835 +0.3734 +6.72 +11.97 +10.66 +18.94 +7.74 +47.28
128 003942 国泰鑫益灵活配置混合C -- -- -- -- +0.0000 +0.12 +11.93 +11.65 +18.19 +11.88 +20.39
129 519767 交银科技创新灵活配置混合 1.0810 1.0910 -2.1719 1.1050 -1.8501 -1.37 +11.90 +19.32 +14.63 +16.36 +8.10
130 590003 中邮核心优势 1.4870 1.6670 -0.6016 1.4960 -1.1432 +5.84 +11.89 +2.20 -6.18 +2.91 +48.70
131 519022 国泰金泰C 1.1536 1.2386 -0.1126 1.1549 -1.0316 +10.63 +11.78 +10.41 +7.13 +9.33 +15.36
132 000452 南方医保 1.7020 1.9170 +0.8892 1.6870 -1.9389 +5.00 +11.61 +11.97 +14.61 +10.88 +70.20
133 519698 交银先锋 1.3126 1.7166 -2.2199 1.3424 -0.7771 -2.02 +11.57 +16.75 +5.55 +15.96 +31.26
134 000586 景顺中小创业板 1.6120 1.6120 -0.4938 1.6200 +0.2481 +3.60 +11.56 +11.02 +6.05 +10.41 +61.20
135 519020 国泰金泰A 1.1457 1.1164 -0.1133 1.1470 -1.0125 +10.51 +11.35 +9.65 +6.40 +8.60 +14.57
136 320012 诺安主题 1.8990 1.9990 +0.3170 1.8930 -2.5803 +7.84 +11.31 +8.33 +22.52 +8.45 +89.90
137 000884 民生优选股票 -- -- -- 1.4390 -0.8339 +7.39 +11.29 +15.12 +26.67 +11.98 +43.90
138 690004 民生稳健 -- -- -- 1.7810 -0.7861 +7.16 +11.17 +14.53 +23.85 +11.24 +78.10
139 000924 宝盈先进 1.2540 1.2540 -0.7126 1.2630 +0.0797 +0.80 +11.17 +20.93 +25.65 +11.67 +25.40
140 213001 宝盈鸿利 1.1460 3.2050 -0.6932 1.1540 +0.0873 +0.97 +11.15 +11.26 +36.27 +11.26 +14.60
141 210008 金鹰策略配置混合 1.2738 1.8738 -0.2818 1.2774 -1.5544 +8.09 +11.14 +9.57 +27.09 +7.10 +27.38
142 001500 泓德远见 -- -- -- 1.3030 +0.0000 +5.59 +11.08 +13.30 +22.92 +10.24 +30.30
143 003032 平安大华医疗健康混合 -- -- -- 1.1000 -2.6273 +6.32 +10.84 +9.99 -- +7.87 +10.00
144 570007 诺德优选 1.6500 1.6500 +0.1214 1.6480 -1.0303 +7.56 +10.52 +11.49 +21.59 +7.77 +65.00
145 002862 金信量化 -- -- -- 0.9970 -1.0030 +6.52 +10.29 +9.08 +13.55 +9.08 -0.30
146 519773 交银数据产业灵活配置混合 0.8610 0.8610 -1.8244 0.8770 -0.5807 -1.03 +10.24 +15.42 +3.86 +13.74 -13.90
147 161124 香港小盘 -- -- -- 1.2125 -0.5113 +7.64 +10.09 +12.13 +17.25 +10.52 +21.25
148 690007 民生景气 -- -- -- 2.5040 +1.4776 +1.25 +10.02 +7.93 +19.98 +5.48 +150.40
149 519987 长信恒利优势混合 1.0900 1.4060 -0.6381 1.0970 +0.3670 +5.52 +9.88 -5.63 -0.09 +8.67 +9.00
150 001388 中融新经济混合C -- -- -- 1.1680 -0.4281 +3.64 +9.77 +8.65 +5.80 +7.75 +16.80
151 002158 汇添富安鑫智选混合C 1.1840 1.2140 +0.0000 1.1840 -0.1689 +3.23 +9.73 +11.91 +14.51 +10.65 +18.40
152 164401 健康分级 1.0150 1.1000 +0.0000 1.0150 -0.5911 +6.73 +9.73 +2.01 +4.96 -0.29 +1.50
153 000594 大摩进取优选 1.7860 1.7860 -0.1677 1.7890 -0.7839 +5.81 +9.71 +6.44 +19.31 +4.51 +78.60
154 160632 酒分级 1.4170 1.4780 +1.1420 1.4010 +0.9880 +13.91 +9.67 +13.54 +41.28 +7.35 +41.70
155 004890 中邮健康文娱 1.0220 1.0220 -1.6362 1.0390 +1.6634 -2.01 +9.66 -- -- +2.10 +2.20
156 002919 东吴智慧 0.9660 0.9660 +0.8351 0.9580 -3.2091 +6.50 +9.65 +7.10 +8.17 +4.77 -3.40
157 001563 华富健康 1.0720 1.0720 +0.5629 1.0660 -0.2799 +8.50 +9.61 +11.32 +20.45 +6.56 +7.20
158 002229 华夏经济转型股票 1.3900 1.3900 -1.8362 1.4160 +0.1439 -0.07 +9.45 +8.68 +22.36 +7.84 +39.00
159 001387 中融新经济混合A -- -- -- 1.8640 -0.4292 +3.73 +9.39 +8.44 -13.58 +7.44 +86.40
160 005496 创金合信科技成长股票C -- -- -- 1.0420 -0.7582 -0.10 +9.35 -- -- +4.16 +4.20
161 000339 长城医疗保健 1.6485 1.6485 +0.1336 1.6463 -1.3831 +5.00 +9.32 +7.12 +14.80 +6.08 +64.85
162 000219 博时裕益 1.3540 1.6060 -1.5273 1.3750 +0.2954 +0.30 +9.28 +10.71 +25.25 +11.90 +35.40
163 005495 创金合信科技成长股票A -- -- -- 1.0411 -0.7300 -0.11 +9.16 -- -- +4.07 +4.11
164 005620 中欧品质消费股票A 1.0950 1.0950 +0.1830 1.0930 -0.8402 +9.21 +9.15 -- -- -- +9.50
165 320021 诺安双利债 1.6130 1.6130 +0.0000 1.6130 -2.3559 +5.63 +9.13 +13.59 +15.38 +12.80 +61.30
166 001838 国投瑞银国家安全混合 0.7650 0.7650 +0.6579 0.7600 +1.4379 -4.85 +9.13 -3.04 -3.77 -1.54 -23.50
167 005001 交银持续成长主题混合 1.0989 1.0989 +0.0000 1.0989 -0.4550 +4.33 +9.07 -- -- -- +9.89
168 519961 长信利广A 1.1869 1.1869 -3.3154 1.2276 +1.1037 -2.71 +8.99 +4.11 +19.77 +3.39 +18.69
169 002620 中邮未来新蓝筹混合 1.1560 1.1560 -0.4307 1.1610 +0.9516 +5.76 +8.95 +17.60 -- +11.80 +15.60
170 320005 诺安价值 1.1975 2.1425 -0.8282 1.2075 +0.4092 +4.17 +8.85 +8.27 +9.67 +4.80 +19.75
171 000603 易方达创新驱动 0.9450 0.9450 -0.5263 0.9500 +1.1640 +5.59 +8.75 +5.35 +7.02 +3.85 -5.50
172 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- -3.3445 +10.43 +8.73 +1.18 +15.44 +6.12 +19.60
173 163801 中银中国 1.3655 4.2285 +0.3896 1.3602 -0.0952 +6.97 +8.71 +13.77 +23.74 +8.30 +759.57
174 002079 前海开源中国稀缺资产混合C 0.8660 0.8660 +0.0000 0.8660 +0.0000 -3.35 +8.66 +0.46 +3.34 +2.12 -13.40
175 005621 中欧品质消费股票C 1.0892 1.0892 +0.1747 1.0873 -0.7988 +8.82 +8.59 -- -- -- +8.92
176 002259 鹏华健康环保混合 1.3430 1.3430 -0.7391 1.3530 -1.4892 +5.58 +8.57 +6.25 +20.34 +4.19 +34.30
177 001679 前海开源中国稀缺资产混合A 0.8250 0.8250 +0.0000 0.8250 +0.1212 -3.40 +8.55 +0.36 -1.32 +2.23 -17.50
178 000794 宝盈睿丰A 1.2540 1.2540 -1.6471 1.2750 -0.3987 -1.26 +8.48 +0.48 +5.29 +0.80 +25.40
179 233011 大摩主题优选混合 2.2250 2.7050 -0.0898 2.2270 -0.8989 +6.00 +8.43 +4.95 +5.40 +3.63 +122.50
180 003516 国泰融安多策略 1.0735 1.0735 -0.2972 1.0767 -0.6800 +2.25 +8.32 +6.67 -- +7.37 +7.35
181 460005 华泰柏瑞价值增长混合 2.5747 3.5577 -0.6368 2.5912 -0.3107 +4.84 +8.32 +5.47 +13.60 +3.59 +157.47
182 000796 宝盈睿丰C 1.1460 1.1460 -1.6309 1.1650 -0.4363 -1.21 +8.32 +0.09 +4.56 +0.53 +14.60
183 001628 招商体育文化 0.8990 0.8990 +1.0112 0.8900 -2.7809 +7.79 +8.31 +8.57 +20.51 +6.01 -10.10
184 000654 华商新锐 1.0230 1.0430 -0.0977 1.0240 +0.2933 -2.11 +8.25 -7.25 -7.50 -3.85 +2.30
185 163415 兴全模式 1.5240 2.3840 -1.0390 1.5400 +1.8373 +4.31 +8.24 +12.47 +17.14 +10.20 +162.60
186 005265 博时厚泽回报混合A 1.0789 1.0789 -1.4433 1.0947 -0.1112 +0.55 +8.21 +7.90 -- +8.32 +7.89
187 000390 华商优势行业 1.0870 2.1770 -0.4579 1.0920 -1.6559 +3.62 +8.16 -1.63 +2.07 +5.95 +8.70
188 260115 景顺中小盘 1.2330 1.7930 +0.0000 1.2330 +0.8110 +5.84 +8.16 +6.11 +24.67 +2.66 +23.30
189 000279 华商红利 1.0550 2.0080 -0.4717 1.0600 -2.1801 +3.84 +8.09 +5.82 +12.00 +5.92 +5.50
190 163804 中银收益A 1.3421 3.1441 +0.2540 1.3387 -0.2757 +6.81 +8.09 +13.54 +23.19 +8.68 +111.94
191 960012 中银收益H 1.3462 1.5482 +0.2532 1.3428 -0.2674 +6.81 +8.08 +5.32 +14.23 +0.82 +34.62
192 005266 博时厚泽回报混合C 1.0745 1.0745 -1.4401 1.0902 -0.1024 +0.50 +8.00 +7.46 -- +7.97 +7.45
193 166301 华商新趋势 2.6670 2.6670 -0.8181 2.6890 -0.3375 +3.81 +7.98 +11.92 +23.07 +8.06 +166.70
194 160140 美国REIT -- -- -- -- -2.9026 +2.44 +7.92 -7.18 -- -6.58 -6.98
195 160141 美国RE C -- -- -- -- -2.8978 +2.42 +7.82 -7.35 -- -6.71 -7.17
196 165513 信诚商品 -- -- -- -- -0.6303 +4.39 +7.69 +4.62 +5.31 +5.31 -52.40
197 519960 长信利广C 1.1357 1.1357 -3.3200 1.1747 +1.1711 -2.93 +7.65 +1.58 +15.53 +1.58 +13.57
198 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- -- -3.3067 +9.78 +7.63 +4.52 +24.34 +8.70 -81.25
199 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- -- -3.3067 +9.78 +7.63 +4.52 +24.34 +8.70 -81.25
200 001348 大摩新机遇 1.1860 1.1860 -0.0842 1.1870 -0.8432 +5.61 +7.62 +3.49 +13.93 +2.15 +18.60
201 160919 大成产业 1.2660 3.2520 -0.8614 1.2770 +0.9479 +4.46 +7.56 +3.86 +12.43 +2.59 +26.83
202 050014 博时创业A 2.1480 2.2200 -1.0138 2.1700 +0.7449 +0.61 +7.56 +14.19 +20.34 +9.31 +114.80
203 000179 广发美国房地产(人民币) -- -- -- -- -2.4276 +2.00 +7.53 -17.17 -18.06 -16.07 +7.10
204 002553 博时创业C 2.1750 2.1750 -1.0014 2.1970 +0.6897 +0.60 +7.51 +13.99 +19.90 +9.19 +117.50
205 519089 新华成长 1.3926 2.4526 -0.4290 1.3986 +1.5080 -0.15 +7.50 +7.04 +8.67 +6.56 +128.92
206 161722 招商丰泰 1.2070 1.2070 -0.6584 1.2150 +0.1657 +2.72 +7.48 +3.34 +9.63 +2.64 +20.70
207 004965 泓德致远混合A -- -- -- 1.0997 -0.0273 +3.94 +7.45 +9.54 -- +7.53 +9.97
208 160643 空天一体 0.9040 0.9040 +0.1107 0.9030 +1.5597 -4.68 +7.41 -4.20 -- -2.60 -9.60
209 161611 融通内需 1.0880 1.2080 +0.8341 1.0790 -0.0919 +2.54 +7.40 +15.01 +16.61 +13.10 +8.80
210 002938 中银证券健康产业混合 -- -- -- 1.0738 -0.4004 +4.16 +7.40 +7.51 +10.04 +5.39 +7.38
211 000968 广发养老指数A 1.1399 1.1399 +0.0439 1.1394 -0.9124 +6.17 +7.28 +7.57 +13.76 +5.37 +13.99
212 001069 华泰消费 1.1390 1.1390 -0.6108 1.1460 +0.0000 +5.07 +7.25 +7.86 +14.24 +3.83 +13.90
213 004966 泓德致远混合C -- -- -- 1.0932 -0.0091 +3.88 +7.24 +9.11 -- +7.19 +9.32
214 002982 广发养老指数C 1.1329 1.1329 +0.0353 1.1325 -0.9092 +6.14 +7.21 +7.39 +13.34 +5.24 +13.29
215 004423 华商研究精选 1.1490 1.1490 +0.1744 1.1470 +0.0000 +2.77 +7.18 +9.64 +14.90 +7.89 +14.90
216 002152 华宝核心优势混合 1.1960 1.1960 -0.7469 1.2050 -1.2542 +3.37 +7.17 +12.72 +17.49 +10.43 +19.60
217 519772 交银新生活力灵活配置混合 1.6170 1.6170 -0.6146 1.6270 -0.7421 +3.45 +7.16 +17.60 +63.17 +13.00 +61.70
218 004394 华泰柏瑞量化创优 -- -- -- 1.0427 -0.2973 +2.47 +7.13 +4.69 +4.25 +4.89 +4.27
219 100055 富国全球顶级消费品混合 -- -- -- -- -0.5070 +2.94 +7.13 +5.06 +12.31 +5.91 +57.80
220 002252 融通成长30灵活配置混合 1.1510 1.1510 +0.7881 1.1420 +0.0869 +2.31 +7.07 +14.64 +15.22 +12.73 +15.10
221 001498 建信鑫荣回报灵活配置混合 1.2650 1.2650 +0.0000 1.2650 -0.1344 +1.87 +7.07 +7.46 +24.99 +8.89 +26.50
222 110011 易方达中小盘 4.1609 4.5509 +0.8703 4.1250 -0.2235 +8.96 +7.05 +13.67 +17.64 +8.07 +316.09
223 161030 体育分级 0.8780 0.5810 -0.4535 0.8820 -0.3417 +4.77 +6.94 -2.55 -13.07 +0.00 -12.20
224 161815 银华通胀 -- -- -- -- -0.6024 +4.18 +6.87 +6.18 +10.42 +5.51 -50.20
225 519732 交银双息 3.0900 3.0900 -0.5472 3.1070 -0.4207 +2.66 +6.85 +16.60 +46.58 +12.28 +209.00
226 168001 国寿养老 0.8130 0.8730 +0.0000 0.8130 -1.1070 +6.41 +6.83 +3.17 +6.41 +4.10 -18.70
227 002129 广发鑫利混合 1.2210 1.2210 +0.0000 1.2210 +0.1638 +9.02 +6.82 +10.00 +16.73 +8.53 +22.10
228 710001 安达优势 2.2432 2.2432 -0.5365 2.2553 -0.2719 -1.24 +6.74 +2.51 +24.71 -0.10 +124.32
229 002624 广发优企精选混合 1.4030 1.4030 +0.2143 1.4000 +0.0000 +4.70 +6.69 +11.61 +41.01 +6.85 +40.30
230 001629 天弘计算机A -- -- -- 0.7227 -0.8717 -0.47 +6.69 +5.91 +14.95 +5.77 -27.73
231 005043 国寿安保健康科学混合A 1.0594 1.0594 +0.0000 1.0594 -0.9722 +4.13 +6.64 +6.21 -- +5.56 +5.94
232 001630 天弘计算机C -- -- -- 0.7178 -0.8638 -0.49 +6.64 +5.79 +14.66 +5.68 -28.22
233 002246 泰康稳健增利债券C 1.1795 1.1795 +0.0424 1.1790 -0.1441 +0.10 +6.64 +10.45 +16.04 +8.14 +17.95
234 002885 大摩万众创新混合 1.0023 1.0023 -0.1594 1.0039 -0.8181 +5.79 +6.62 -- -- +0.10 +0.23
235 050020 博时抗通胀 0.5220 0.5220 -- -- +0.0000 +2.15 +6.53 +4.40 -0.57 +4.82 -47.80
236 004337 长盛盛乾C 1.0649 1.0994 +0.0000 1.0649 -0.1784 +0.84 +6.52 +4.67 +5.69 +5.48 +6.49
237 000800 华商未来 0.7690 0.7690 -0.6460 0.7740 +1.3004 -4.11 +6.51 -10.48 -13.21 -7.01 -23.10
238 000698 宝盈科技30 1.5760 1.5760 -1.5615 1.6010 -0.1269 +1.55 +6.49 -0.69 +15.63 -1.13 +57.60
239 005044 国寿安保健康科学混合C 1.0562 1.0562 +0.0000 1.0562 -0.9563 +4.08 +6.48 +5.91 -- +5.30 +5.62
240 000180 广发美国房地产(美元) -- -- -- -- -2.3824 +1.39 +6.47 -14.47 -11.77 -14.03 -83.21
241 002935 泰康恒泰回报混合C 1.1401 1.1401 -0.0088 1.1402 +0.0877 -0.31 +6.39 +7.03 +12.72 +6.96 +14.01
242 004094 招商丰诚灵活混合A -- -- -- -- +0.0000 +0.20 +6.38 +7.28 +10.96 +7.30 +11.78
243 002251 华夏军工安全混合 0.9360 0.9360 +0.1070 0.9350 +1.4957 -4.78 +6.36 -1.37 -0.43 -0.95 -6.40
244 004450 嘉实前沿科技沪港深股票 1.2620 1.2620 -0.9808 1.2745 -0.6181 +5.11 +6.36 +3.56 +27.23 +3.91 +26.20
245 519692 交银成长A 4.1463 4.9523 -0.5660 4.1699 -2.5324 +7.35 +6.32 +5.46 +9.79 +5.03 +314.63
246 002980 华夏创新前沿股票 1.0270 1.0270 -0.4845 1.0320 -1.5579 +6.65 +6.31 +2.91 +8.33 +2.91 +2.70
247 960016 交银成长H 4.1706 4.1706 -0.5674 4.1944 -2.5296 +7.33 +6.30 +5.45 +9.79 +5.02 +317.06
248 320017 诺安收益 -- -- -- -- -2.3651 +1.42 +6.28 -9.56 -11.39 -8.64 +35.30
249 070031 嘉实全球 1.0500 1.2810 -- -- -0.9524 +1.94 +6.28 -3.14 -5.15 -3.58 +5.00
250 206009 鹏华新兴产业混合 2.3720 2.5820 -0.8361 2.3920 -0.7589 +2.64 +6.18 +8.16 +13.49 +3.09 +137.20
251 001268 富国国安 0.6390 0.6390 -1.8433 0.6510 +0.9390 -3.33 +6.15 +9.23 +7.94 +9.23 -36.10
252 580005 东吴进取 1.0218 1.5418 -0.3511 1.0254 +0.4893 +1.41 +6.14 -0.60 +12.99 -0.74 +2.18
253 519993 长信增利动态混合 1.0295 2.6485 -0.3581 1.0332 +1.4182 +4.16 +6.12 +0.93 -9.49 -1.16 +2.95
254 004139 中邮军民融合 0.9657 0.9657 -0.8318 0.9738 +0.6524 +1.73 +6.09 -0.95 -3.91 -2.43 -3.43
255 002983 长信国防军工量化 0.7903 0.7903 -1.0889 0.7990 +0.6833 -2.12 +6.07 -6.22 -5.76 -5.15 -20.97
256 210004 金鹰稳健成长混合 1.2990 2.0290 -0.9153 1.3110 +0.0770 +4.00 +6.04 -0.23 -3.06 -2.33 +29.90
257 160215 国泰价值 1.6720 2.2000 -0.2982 1.6770 +0.0000 +5.82 +6.02 +6.43 +30.77 +6.43 +139.31
258 020001 国泰金鹰 1.1293 5.0081 -0.2561 1.1322 -0.1240 +6.12 +6.01 +6.27 +10.85 +6.83 +12.93
259 233007 大摩卓越成长混合 2.3051 2.6771 -0.0434 2.3061 -1.2754 +5.79 +5.97 +6.71 +10.50 +6.38 +130.51
260 070099 嘉实优质企业混合 1.5230 2.7350 +0.0000 1.5230 +1.3132 +4.46 +5.91 -6.05 +6.43 -5.99 +52.30
261 003306 民生鑫益A -- -- -- 1.0922 +0.0092 +0.04 +5.91 +7.13 +8.48 +6.90 +9.22
262 001365 大成正向 0.8440 0.8440 +0.0000 0.8440 +0.0000 +4.20 +5.90 +9.47 +23.75 +3.18 -15.60
263 539003 建信全球资源 -- -- -- -- +1.5368 +3.17 +5.81 +6.55 +13.59 +2.47 -8.90
264 161725 白酒分级 1.1850 1.7210 +1.0230 1.1730 +1.6034 +12.43 +5.80 +12.22 -1.33 +3.86 +18.50
265 001576 国泰智能装备股票 1.1700 1.1700 -0.5102 1.1760 -0.2564 +6.95 +5.79 +4.93 -- +4.74 +17.00
266 378546 上投天然 0.7340 0.7340 -- -- +2.1798 +2.23 +5.76 +7.47 +12.75 +2.23 -26.60
267 001811 中欧明睿新常态混合A 1.2490 1.3190 -0.5573 1.2560 +0.3203 +3.22 +5.76 +4.61 +21.38 +5.76 +24.90
268 001692 南方国策动力 1.0620 1.0920 -0.4686 1.0670 +0.1883 +1.72 +5.67 +0.76 +2.41 -0.19 +6.20
269 000584 新华鑫益 2.1030 2.1030 -0.2845 2.1090 +0.9986 +0.10 +5.63 +9.08 +28.70 +7.24 +110.30
270 240001 宝康消费 2.5183 7.3305 -0.5725 2.5328 -1.2151 +3.84 +5.62 +8.66 +12.59 +7.88 +151.83
271 002685 中欧丰泓沪港深灵活配置混合A 1.1690 1.2740 +0.1714 1.1670 -0.5133 +9.05 +5.60 +2.81 +9.25 +3.82 +16.90
272 001152 融通新区域 0.5470 0.5470 +0.1832 0.5460 -1.0969 +7.68 +5.60 +3.60 +10.06 +1.48 -45.30
273 003834 华夏能源革新股票 1.0630 1.0630 -3.2757 1.0990 +3.5748 +7.48 +5.56 -1.21 -- -2.39 +6.30
274 001018 易方达新经济 1.6520 1.6520 -1.3731 1.6750 +0.6053 +1.54 +5.56 +1.91 +23.38 +2.16 +65.20
275 000241 宝盈核心C 0.9929 1.8939 -1.2629 1.0056 +1.2791 +1.18 +5.55 +6.50 +8.75 +1.91 -0.71
276 002450 平安大华睿享文娱混合A 1.2260 1.2260 -0.0815 1.2270 -0.4894 +4.07 +5.51 +7.64 +28.38 +5.51 +22.60
277 004734 中欧瑾灵灵活配置混合A 1.0732 1.0732 -0.9232 1.0832 -1.4909 +2.94 +5.47 -- -- +6.02 +7.32
278 002686 中欧丰泓沪港深灵活配置混合C 1.1570 1.2620 +0.2600 1.1540 -0.6050 +9.05 +5.47 +2.48 +8.33 +3.49 +15.70
279 159958 创业板ET -- -- -- 1.0503 -0.1333 +1.87 +5.42 -- -- +4.94 +5.03
280 001955 中欧养老混合 1.2340 1.2340 -0.7241 1.2430 +0.4052 +5.56 +5.38 +2.07 +14.79 +0.65 +23.40
281 165523 信息安全 0.8070 -- -2.3002 0.8260 +1.1152 -4.38 +5.35 -3.24 +7.03 -0.12 -19.30
282 002451 平安大华睿享文娱混合C 1.2020 1.2020 -0.1661 1.2040 -0.4160 +3.98 +5.35 +7.13 +27.60 +5.16 +20.20
283 004670 长盛分享经济 1.1650 1.1650 -0.8511 1.1750 +1.0300 +2.55 +5.33 +4.39 -- +4.11 +16.50
284 002563 泓德泓汇混合 -- -- -- 1.1540 +0.0867 +3.96 +5.29 +8.05 +15.52 +4.53 +15.40
285 000532 景顺优势企业 1.9340 1.9340 +0.1554 1.9310 +0.1034 +6.56 +5.28 +13.56 +29.45 +6.67 +93.40
286 003238 新华外延增长混 1.0145 1.0145 -1.0340 1.0251 -0.0591 -1.04 +5.27 +4.73 +5.11 +6.67 +1.45
287 003307 民生鑫益C -- -- -- 1.0833 +0.0092 +0.02 +5.27 +6.44 +7.67 +6.24 +8.33
288 519093 新华企业 1.9790 1.9790 +0.4569 1.9700 +0.4548 +6.06 +5.27 +7.32 +15.53 +5.72 +97.90
289 290005 泰信优势 1.2400 1.8500 -1.3524 1.2570 +0.6452 -0.88 +5.26 +0.24 +0.40 +0.90 +24.00
290 005335 浙商全景消费混合 1.0541 1.0541 +0.5821 1.0480 -1.5084 +6.97 +5.24 -- -- +5.41 +5.41
291 620004 金元价值 0.7050 0.7050 -0.2829 0.7070 -0.2837 +6.02 +5.22 -4.99 -16.27 -2.22 -29.50
292 002230 华夏大中华混合(QDII) -- -- -- -- -0.5029 +6.91 +5.22 -5.24 +2.58 -4.59 +39.20
293 501023 港中小企 1.2131 1.2131 +0.1403 1.2114 -0.5028 +7.14 +5.21 +5.84 +13.24 +2.16 +21.31
294 004792 富荣富乾债券A -- -- -- 1.0539 +0.0664 -0.21 +5.20 -- -- -- +5.39
295 001695 泓德泓业混合 -- -- -- 1.1290 -0.0886 +4.44 +5.12 -2.92 +2.54 +6.01 +12.90
296 003956 南方教育股票 0.9750 0.9750 -0.7836 0.9827 -0.5333 +5.06 +5.10 +3.62 +0.89 +2.22 -2.50
297 003090 中融恒瑞纯债C -- -- -- 1.0721 -0.1679 +0.22 +5.10 +5.41 +6.67 +5.72 +7.21
298 004735 中欧瑾灵灵活配置混合C 1.0661 1.0661 -0.9293 1.0761 -1.4633 +2.83 +5.10 -- -- +5.39 +6.61
299 002465 东兴众智优选混合 1.0450 1.0450 +0.0000 1.0450 +0.3828 -0.85 +5.03 -3.33 +11.88 -2.34 +4.50
300 002697 中欧消费主题股票C 1.3600 1.3600 +0.1473 1.3580 +0.6618 +8.89 +5.02 +13.05 +32.17 +5.10 +36.00
301 262001 景顺大中华 -- -- -- -- -0.2872 +9.15 +5.01 +3.20 +20.32 +6.94 +74.10
302 003089 中融恒瑞纯债A -- -- -- 1.0648 -0.1784 +0.24 +5.00 +5.36 +5.92 +5.68 +6.48
303 002621 中欧消费主题股票A 1.3470 1.3470 +0.0743 1.3460 +0.7424 +8.89 +4.99 +12.34 +31.54 +4.66 +34.70
304 003339 华安睿享定开混合A 1.0040 -- -- -- +0.0498 +0.17 +4.99 +1.71 +4.66 +2.70 +0.40
305 090020 大成健康产业混合 1.0630 1.0630 +0.0000 1.0630 +0.0941 +3.91 +4.94 +7.48 +17.85 +1.63 +6.30
306 160630 国防分级 0.8550 1.1440 -0.2334 0.8570 +1.4035 -4.47 +4.91 -6.46 -7.07 -4.04 -14.50
307 004476 景顺长城沪港深领先科技 1.1760 1.1760 -1.1765 1.1900 +0.8503 +6.14 +4.91 +8.49 -- +11.47 +17.60
308 002244 景顺低碳科技 1.0940 1.1440 -0.5455 1.1000 +1.2797 +3.11 +4.89 +9.84 +11.86 +7.05 +9.40
309 004588 中金丰沃C 1.0389 1.0389 -1.5074 1.0548 +1.2032 +3.76 +4.88 +0.33 -- +2.02 +3.89
310 260108 景顺成长 1.3660 2.9030 +0.6632 1.3570 +1.0981 +8.07 +4.83 +2.40 +25.90 -5.40 +36.60
311 003291 信达澳银健康中国混合 1.0650 1.0650 +0.2825 1.0620 -1.8779 +5.34 +4.82 +6.61 -- +3.60 +6.50
312 210005 金鹰主题优势混合 1.1560 1.1560 +0.7847 1.1470 -2.1626 +3.40 +4.81 +2.21 +16.41 +2.21 +15.60
313 003340 华安睿享定开混合C 0.9952 -- -- -- +0.0603 +0.07 +4.79 +1.41 +4.00 +2.43 -0.48
314 001592 天弘创业板A -- -- -- 0.7181 -0.0836 +1.94 +4.79 +4.57 +2.18 +5.15 -28.19
315 700001 平安先锋 1.1660 1.4460 -0.3419 1.1700 +0.3431 +2.46 +4.76 +4.76 +7.27 -0.26 +16.60
316 400025 东方新兴 1.6319 1.6319 +0.5236 1.6234 -0.1838 +7.01 +4.74 +12.71 +26.57 +6.69 +63.19
317 001186 富国文体 1.0840 1.0840 -0.7326 1.0920 +1.3838 +3.14 +4.73 +11.75 +37.91 +4.63 +8.40
318 001044 嘉实新消费 1.5060 1.5060 -0.2649 1.5100 +0.5976 +6.13 +4.73 +11.14 +33.87 +7.73 +50.60
319 001593 天弘创业板C -- -- -- 0.7112 -0.0703 +1.92 +4.71 +4.43 +1.92 +5.05 -28.88
320 003284 中邮医药健康 1.1424 1.1424 -0.0612 1.1431 +0.0088 +1.24 +4.71 +10.93 +15.35 +9.34 +14.24
321 110013 易方达科翔 2.7370 7.8210 -1.4049 2.7760 +0.5846 +1.48 +4.71 -3.63 +14.61 -3.49 +173.70
322 004587 中金丰沃A 1.0410 1.0410 -1.5044 1.0569 +1.1912 +3.83 +4.70 +0.23 -- +1.85 +4.10
323 040021 华安大中华 -- -- -- -- -0.4481 +6.99 +4.69 +2.16 +13.85 +4.34 +56.20
324 001162 前海蓝筹A 1.2080 1.2080 +0.4156 1.2030 -0.4967 +9.62 +4.68 +7.47 +25.18 -0.49 +20.80
325 161609 融通动力 1.7710 2.3160 -0.3937 1.7780 +0.0000 +5.54 +4.67 +3.39 +10.07 -0.06 +77.10
326 630008 华商策略 1.5920 1.5920 -0.5621 1.6010 -0.4397 +2.64 +4.67 +6.56 +13.39 +6.28 +59.20
327 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.9817 +7.99 +4.66 +8.52 +29.60 +9.14 +52.80
328 110029 易基科讯 1.1867 5.9434 -1.7958 1.2084 +1.0365 +4.14 +4.66 +5.18 +17.95 +3.26 +18.67
329 001638 前海蓝筹C 1.3270 1.3270 +0.3782 1.3220 -0.5275 +9.58 +4.65 +7.45 +25.19 -0.60 +32.70
330 002131 广发鑫隆混合C 1.3190 1.3190 +0.0000 1.3190 -0.1516 +4.02 +4.60 +21.79 +28.18 +21.23 +31.90
331 260104 景顺增长 5.2600 7.1160 +0.5160 5.2330 +1.3118 +8.21 +4.57 -0.53 +17.31 -3.15 +426.00
332 501021 香港中小 1.5115 1.5115 +0.2254 1.5081 -0.5888 +6.56 +4.57 +8.72 +26.53 +6.10 +51.15
333 630011 华商主题 1.2420 2.1420 -0.4808 1.2480 +1.2077 -3.87 +4.55 -11.85 -11.16 -8.20 +24.20
334 519714 交银消费 1.1050 2.6340 +0.2722 1.1020 +0.2715 +3.37 +4.54 +9.73 +0.64 +6.66 +10.50
335 001573 南方互联混合 1.0600 1.0600 -1.0271 1.0710 +0.2830 +0.09 +4.54 -- -- +6.64 +6.00
336 288001 华夏经典 1.0650 3.4550 +0.1881 1.0630 -0.2817 +5.13 +4.51 +7.79 +7.79 +6.61 +6.50
337 233001 大摩基础 1.0229 2.5679 +0.0293 1.0226 -1.2025 +5.51 +4.48 +5.12 +17.40 +3.39 +2.29
338 002482 宝盈互联网沪港深 1.2140 1.2140 -1.4610 1.2320 +0.3295 +2.10 +4.48 -0.08 +30.26 +0.08 +21.40
339 360012 光大中小盘 1.3496 1.7396 -0.1997 1.3523 +0.0963 +1.43 +4.47 +0.99 -17.81 +0.55 +34.96
340 040007 华安中小盘成长混合 1.5436 2.8585 -0.6373 1.5535 +0.7968 +3.85 +4.47 +2.67 +8.90 +0.29 +54.36
341 004932 招商丰拓灵活混合A 1.0587 1.0587 -0.3013 1.0619 +0.5101 +1.46 +4.46 +5.73 -- +5.35 +5.87
342 005354 富国沪港深行业精选灵活配置混合型发起式 1.1051 1.1051 +0.9869 1.0943 -1.6469 +7.73 +4.39 -- -- +8.30 +10.51
343 519918 华夏兴和 1.4980 3.8190 -0.4651 1.5050 +0.2003 +5.87 +4.39 -1.06 +8.71 -0.66 +49.80
344 005302 前海开源景鑫混合C 1.0463 1.0463 +0.0096 1.0462 -0.3058 +4.23 +4.39 -- -- -- +4.63
345 005301 前海开源景鑫混合A 1.0463 1.0463 +0.0096 1.0462 -0.3058 +4.19 +4.38 -- -- -- +4.63
346 003208 东兴量化多策略混合 0.8498 0.8498 -0.5966 0.8549 +0.7884 +3.13 +4.37 +4.28 -2.53 +3.37 -15.02
347 090002 大成债券A/B 1.0554 2.1068 +0.0284 1.0551 -0.3222 +0.39 +4.36 +3.46 +6.07 +3.03 +5.54
348 000652 博时裕隆 2.1400 1.8550 -0.1866 2.1440 +0.0000 +3.53 +4.34 +11.28 +19.02 +7.81 +114.00
349 410001 华富优选 1.0652 2.6920 -0.2061 1.0674 +0.0751 +6.24 +4.34 +11.29 +20.72 +5.18 +6.52
350 001532 华安文体健康混合 1.1320 1.1320 -1.0490 1.1440 +0.4417 +5.11 +4.33 +2.72 -- +3.95 +13.20
351 001898 易方达大健康混合 1.0850 1.0850 +0.9302 1.0750 -0.0922 +7.43 +4.33 +7.96 -- +4.63 +8.50
352 360010 光大精选 1.1376 1.7578 -0.3067 1.1411 +0.2637 +0.89 +4.31 -6.17 -1.63 +3.28 +13.76
353 270050 广发新经济 2.2510 2.2510 +0.1335 2.2480 -2.4878 +3.49 +4.31 +1.58 +24.09 -2.39 +125.10
354 004933 招商丰拓灵活混合C 1.0540 1.0540 -0.3027 1.0572 +0.5218 +1.40 +4.30 +5.42 -- +5.10 +5.40
355 050008 博时产业 0.8730 3.1570 -1.0204 0.8820 +1.1455 +0.69 +4.30 +7.38 +15.48 +2.95 -12.70
356 675091 西部利得祥逸债券A 1.0792 1.0792 +0.0185 1.0790 -0.1205 +0.29 +4.29 +5.70 +7.04 +5.47 +7.92
357 110001 易基平稳 2.8700 4.1850 -1.1027 2.9020 +0.2439 +1.23 +4.29 +1.88 +16.48 +2.28 +187.00
358 092002 大成债券C 1.0622 2.0530 +0.0283 1.0619 -0.3107 +0.37 +4.28 +2.72 +5.15 +2.30 +6.22
359 001657 长安鑫富领先混合 -- -- -- 1.5120 +0.1323 +8.00 +4.28 +11.18 +36.34 +6.93 +51.20
360 002236 大成中证360A 1.0130 1.0130 -1.2671 1.0260 +1.6782 -1.46 +4.22 -5.24 -6.46 -3.80 +1.30
361 510150 消费ETF 5.2970 1.7460 +0.7801 5.2560 -0.4908 +8.72 +4.21 +8.35 +25.49 +4.33 +429.70
362 003647 创金合信中证1000C 0.9660 0.9660 -1.2472 0.9782 +1.2526 +0.45 +4.20 +0.51 +7.00 -0.96 -3.40
363 004793 富荣富乾债券C -- -- -- 1.0436 +0.0767 -0.23 +4.19 -- -- -- +4.36
364 003655 信达澳银新财富混合 1.0210 1.2180 +0.3933 1.0170 +0.2938 +3.76 +4.18 +4.29 -4.04 +3.24 +2.10
365 005565 创金合信国证2000指数A 1.0623 1.0623 -0.9787 1.0728 +0.5554 +1.92 +4.18 -- -- -- +6.23
366 630005 华商动态 1.7210 1.7210 -0.9781 1.7380 +0.6392 -2.38 +4.18 -9.66 -8.41 -6.92 +72.10
367 004888 财通资管鑫逸混合A -- -- -- 1.0335 -1.1901 +0.77 +4.14 +2.52 -- +3.28 +3.35
368 003359 大成中证360C 1.0060 1.0060 -1.2758 1.0190 +1.6899 -1.47 +4.14 -5.54 -6.94 -4.01 +0.60
369 502003 军工分级 0.8464 -- -0.7155 0.8525 +0.9216 -3.83 +4.13 -5.58 -8.23 -4.47 -15.36
370 501019 军工基金 0.7795 0.7795 -0.5486 0.7838 +0.9237 -2.84 +4.13 -4.27 -3.91 -3.96 -22.05
371 003646 创金合信中证1000A 0.9657 0.9657 -1.3787 0.9792 +1.3772 +0.34 +4.12 +0.45 +6.91 -1.02 -3.43
372 159957 创业板HX 1.0368 1.0368 -1.7624 1.0554 +1.6107 +0.35 +4.12 -- -- +3.41 +3.68
373 003377 广发中债7-10年国开债指数C 0.9639 0.9639 +0.2079 0.9619 -0.9026 +0.67 +4.12 +5.18 +3.85 +4.94 -3.61
374 000690 前海大海洋 0.8860 0.8860 +0.0000 0.8860 +0.0000 -2.85 +4.11 -6.44 -6.64 -5.44 -11.40
375 519069 汇添富价值精选混合 2.6150 4.0430 -0.3430 2.6240 +0.2294 +5.66 +4.10 +10.43 +3.20 +7.52 +161.50
376 004889 财通资管鑫逸混合C -- -- -- 1.0313 -1.1830 +0.75 +4.10 +2.34 -- +3.14 +3.13
377 001882 中欧价值E 2.3354 2.8154 +0.2963 2.3285 +0.0942 +7.16 +4.09 +4.95 +20.11 +2.77 +133.54
378 166005 中欧价值A 2.0610 2.7370 +0.2969 2.0549 +0.0970 +7.15 +4.09 +4.95 +20.03 +2.77 +187.98
379 003990 银华中债5年期金融债指数C 1.0478 1.0478 +0.0860 1.0469 -2.2523 +2.02 +4.08 +5.15 +4.44 +5.00 +4.78
380 005566 创金合信国证2000指数C 1.0613 1.0613 -0.9889 1.0719 +0.5653 +1.90 +4.08 -- -- -- +6.13
381 005283 中金价值轮动C 0.9861 0.9861 -1.5475 1.0016 +0.3245 +3.13 +4.07 -- -- -1.65 -1.39
382 160223 创业板基 0.8419 0.8419 -1.7390 0.8568 +1.6748 +0.07 +4.07 +2.91 +1.68 +3.76 -15.81
383 004750 广发鑫和混合A 1.0417 1.0417 +0.0288 1.0414 -0.3456 +1.32 +4.05 -- -- -- +4.17
384 003935 银华中证10年期地方政府债指数C 1.0483 1.0483 +0.3062 1.0451 -0.4770 +0.08 +4.04 +4.77 -- +4.88 +4.83
385 519959 长信多利 1.1900 1.1900 +0.1684 1.1880 +1.5966 +8.38 +4.02 +8.97 +25.79 +3.66 +19.00
386 260109 景内需贰 0.9910 2.9770 +0.5071 0.9860 +1.5136 +7.95 +3.99 -6.24 +10.36 -8.66 -0.90
387 005233 广发睿毅领先混合 1.0800 1.0800 +0.1577 1.0783 +0.9074 +3.27 +3.99 -- -- +7.59 +8.00
388 519601 海富通中国海外混合(QDII) -- -- -- -- -0.6042 +8.41 +3.98 +3.06 +28.46 +6.20 +98.60
389 004232 中欧价值C 2.0441 2.7201 +0.2944 2.0381 +0.0440 +7.16 +3.96 +4.60 +19.20 +2.51 +104.41
390 003456 信达澳银新目标混合 1.0250 1.2200 +0.3918 1.0210 +0.3902 +4.06 +3.96 +4.27 -3.39 +3.22 +2.50
391 002780 新疆前海联合泓鑫混合 -- -- -- 1.0520 +0.6654 +0.67 +3.95 +1.74 +0.86 +3.04 +5.20
392 005235 银华食品饮料量化股票发起式A -- -- -- 1.0297 +2.0783 +9.09 +3.95 +6.51 -- +0.98 +2.97
393 004751 广发鑫和混合C 1.0413 1.0413 +0.0288 1.0410 -0.3361 +1.28 +3.94 -- -- -- +4.13
394 004687 添富熙和混合A 1.0408 1.0408 -0.0576 1.0414 -0.0673 +2.68 +3.93 -- -- -- +4.08
395 004688 添富熙和混合C 1.0406 1.0406 -0.0480 1.0411 -0.0769 +2.68 +3.92 -- -- -- +4.06
396 070021 嘉实主题新动力混合 1.4840 1.4840 -1.9815 1.5140 +1.7520 -1.20 +3.92 -3.82 +3.41 -2.18 +48.40
397 001810 中欧潜力价值A 1.4890 1.4890 +0.1345 1.4870 +0.0672 +6.81 +3.91 +4.27 +17.24 +2.41 +48.90
398 005457 景顺量化小盘股票 1.0797 1.0797 -1.5770 1.0970 +0.7224 +1.46 +3.91 -- -- -- +7.97
399 512660 军工ETF 0.8090 0.8090 -0.7849 0.8154 +1.0136 -3.94 +3.90 -5.00 -4.32 -3.98 -19.10
400 003376 广发中债7-10年国开债指数A 0.9736 0.9736 +0.2058 0.9716 -0.9039 +0.58 +3.89 +5.05 +3.96 +4.79 -2.64
401 161022 创业分级 0.7740 1.6170 -1.6518 0.7870 +1.5504 +0.13 +3.89 -0.13 -2.64 +0.78 -22.60
402 004037 鹏华弘樽混合C -- -- -- 1.1305 +0.2831 +2.26 +3.89 +5.92 +10.80 +4.98 +13.05
403 213006 宝盈核心A 1.0107 2.1507 -1.2699 1.0237 +2.2163 +0.34 +3.89 +5.19 +7.40 +0.55 +1.07
404 377150 上投品质 2.3000 2.3000 -0.6050 2.3140 -0.2174 +4.03 +3.88 +9.21 +16.22 +3.51 +130.00
405 217017 消费ETF联接A 1.6600 1.6600 +0.7282 1.6480 -0.4217 +8.21 +3.88 +7.79 +23.60 +4.08 +66.00
406 004036 鹏华弘樽混合A -- -- -- 1.1295 +0.2833 +2.24 +3.87 +5.93 +10.88 +4.99 +12.95
407 001763 广发多策略混合 0.9670 0.9670 +0.1035 0.9660 +0.8273 +5.34 +3.87 +4.31 +8.65 +2.98 -3.30
408 004694 天弘策略精选A -- -- -- 1.0612 -0.8952 +4.72 +3.87 +2.12 -- -1.46 +6.12
409 005236 银华食品饮料量化股票发起式C -- -- -- 1.0301 +2.0775 +9.07 +3.86 +6.57 -- +1.08 +3.01
410 000934 国富大中华 1.4290 1.4290 -- -- -0.6998 +5.93 +3.85 +4.92 +25.79 +7.28 +42.90
411 004407 消费ETF联接C 1.6500 1.6500 +0.7326 1.6380 -0.4242 +8.20 +3.84 +7.35 -- +3.77 +65.00
412 519008 添富优势 3.1744 7.1040 -0.4172 3.1877 +0.4127 +4.29 +3.83 +8.83 +31.58 +3.32 +217.44
413 162605 景顺鼎益 1.3860 4.1140 +0.5076 1.3790 +1.3709 +7.19 +3.82 +13.69 +39.66 +5.29 +859.70
414 000432 中银优秀企业 1.6040 1.6040 +0.1248 1.6020 +0.1247 +5.25 +3.82 +8.97 +12.56 +8.01 +60.40
415 004292 鹏华沪深港互联网股票 -- -- -- 1.2508 -1.9268 +5.82 +3.82 +2.20 +23.76 -0.19 +25.08
416 161024 军工分级 0.7890 1.6130 -0.6297 0.7940 +0.8872 -4.01 +3.82 -8.79 -10.14 -5.28 -21.10
417 002495 前海开源量化优选A 1.0890 1.0890 +0.0919 1.0880 +0.0918 -0.09 +3.81 +4.21 -- +4.41 +8.90
418 004748 天弘策略精选C -- -- -- 1.0583 -0.8882 +4.69 +3.80 +1.97 -- -1.57 +5.83
419 003988 银华中债-10年期金融债指数C 1.0162 1.0162 +0.2565 1.0136 -1.0234 +0.54 +3.78 +4.52 +1.28 +4.14 +1.62
420 001004 新华稳健 0.8810 0.8810 +0.5708 0.8760 +0.4540 +5.64 +3.77 +7.70 +15.77 +4.76 -11.90
421 005282 中金价值轮动A 0.9829 0.9829 -1.5426 0.9983 +0.3866 +3.06 +3.77 -- -- -1.97 -1.71
422 001102 前海国优 1.4600 1.4600 -0.2051 1.4630 -1.9178 +7.99 +3.77 +2.82 +25.43 +0.34 +46.00
423 161005 富国天惠 2.1052 4.8932 -0.7028 2.1201 +0.3895 +4.63 +3.76 +6.85 +26.17 +3.94 +1087.37
424 050023 博时天颐A 1.2240 1.4770 -0.0816 1.2250 -0.4902 +0.58 +3.73 +7.65 +8.13 +6.07 +22.40
425 164402 中航军工 1.1130 0.7500 -0.5362 1.1190 +0.9883 -3.30 +3.73 +51.84 +51.22 +55.01 +11.30
426 003987 银华中债-10年期金融债指数A 1.0183 1.0183 +0.2560 1.0157 -0.9624 +0.45 +3.72 +4.51 +1.46 +4.11 +1.83
427 000049 中银标普全球 -- -- -- -- +0.9848 +1.92 +3.71 +6.38 +11.81 +2.10 +11.70
428 001178 前海再融资 1.1740 1.3940 -0.4241 1.1790 +0.6814 +4.73 +3.71 +6.63 -1.34 +3.35 +17.40
429 004305 长盛盛禧混合A 1.0218 1.0685 +0.0490 1.0213 -0.7731 +3.26 +3.69 +0.02 +0.78 +1.46 +2.18
430 519709 交银全球 -- -- -- -- +1.6910 +6.52 +3.69 +10.01 +25.55 +9.24 +71.50
431 004870 融通创业板指数C 0.8460 0.8460 -1.7422 0.8610 +1.7730 -0.12 +3.68 +3.05 -- +3.80 -15.40
432 005028 鹏华研究精选混合 -- -- -- 1.0257 -0.8190 +3.56 +3.67 +1.95 -- +0.82 +2.57
433 161613 融通创业板指数A 0.8480 2.1080 -1.7381 0.8630 +1.7689 +0.00 +3.67 +3.04 -1.40 +3.79 -15.20
434 160637 创业指基 0.7940 0.5320 -1.7327 0.8080 +1.6373 +0.25 +3.66 -0.25 -3.41 +3.25 -20.60
435 050123 博时天颐C 1.1920 1.4350 -0.0838 1.1930 -0.5034 +0.59 +3.65 +7.48 +7.78 +5.86 +19.20
436 159952 创业ETF 1.0226 1.0226 -1.7581 1.0409 +1.7015 +0.10 +3.65 +2.96 +3.87 +3.38 +2.26
437 004306 长盛盛禧混合C 1.0211 1.0672 +0.0490 1.0206 -0.7737 +3.26 +3.64 +0.01 +0.73 +1.40 +2.11
438 159948 创业板EF 1.8722 0.9200 -1.8146 1.9068 +1.7252 +0.06 +3.64 +1.23 +2.06 +1.71 +87.22
439 002496 前海开源量化优选C 1.0880 1.0880 +0.0000 1.0880 +0.1838 -0.09 +3.62 +3.92 -- +4.21 +8.80
440 159915 创业板 1.7052 1.9535 -1.8251 1.7369 +1.7417 +0.07 +3.62 +0.83 +0.65 +1.45 +70.52
441 003358 易方达中债7-10年 0.9597 0.9597 +0.1670 0.9581 -0.8961 +0.63 +3.61 +4.44 +2.88 +4.09 -4.03
442 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0000 +1.64 +3.56 +2.68 +5.43 +2.92 +7.96
443 004236 中欧动力C 1.7587 2.1737 -0.2891 1.7638 +0.4265 +4.11 +3.55 -1.84 -12.08 -4.67 +75.87
444 100061 富国中国中小盘混合(QDII) -- -- -- -- +0.5712 +5.37 +3.55 -3.84 +10.64 +4.89 +110.10
445 001227 中邮信息 0.6130 0.6130 -2.0767 0.6260 +2.2838 -2.39 +3.55 +7.54 -11.29 +11.86 -38.70
446 519097 新华中小市值 1.5210 2.2830 -0.7180 1.5320 +0.1972 -1.30 +3.54 -1.62 +10.30 -2.62 +117.25
447 582003 东吴配置优化 1.2116 1.4356 -1.9265 1.2354 +1.7910 +0.64 +3.54 -12.96 -2.45 +2.34 +21.16
448 000187 华泰柏瑞丰盛A 1.1417 1.2800 +0.0701 1.1409 -0.3153 +0.10 +3.54 +5.11 +7.46 +4.45 +14.17
449 002656 南方创业板ETF联接A 0.8668 0.8668 -1.7234 0.8820 +1.6382 +0.03 +3.54 +2.77 +2.10 +3.30 -13.32
450 166009 中欧动力 1.7639 2.6799 -0.2939 1.7691 +0.4195 +4.16 +3.53 -1.76 +8.78 -4.53 +172.19
451 200006 长城消费 0.9840 2.4240 -0.0203 0.9842 -0.1626 +4.48 +3.52 +8.42 +16.78 +4.74 -1.60
452 162107 金鹰量化 0.8171 0.8171 -1.5898 0.8303 +2.1172 -0.23 +3.52 -3.84 -7.30 -2.81 -18.29
453 003656 民生鑫元纯债A -- -- -- 1.0115 -0.6327 +0.30 +3.52 +4.38 -- +4.11 +1.15
454 001883 中欧动力E 1.7799 2.6959 -0.2913 1.7851 +0.4214 +4.16 +3.52 -1.85 -11.87 -4.61 +77.99
455 004731 万家瑞尧A 1.0306 1.0306 -1.0276 1.0413 +2.8430 +1.74 +3.52 -- -- -- +3.06
456 000173 汇添富美丽30混合 2.6540 2.6540 -0.4128 2.6650 +0.3014 +4.24 +3.51 +13.76 +38.45 +6.97 +165.40
457 470008 汇添富策略回报混合 1.8050 1.9350 -0.4961 1.8140 +0.7202 +7.06 +3.50 +8.67 +22.71 +4.27 +80.50
458 004542 民生鑫泰纯债C -- -- -- 0.9285 -0.0754 +0.57 +3.49 +4.74 -- +4.27 -7.15
459 110026 易方达创业板ETF联接A 1.8422 1.8422 -1.7284 1.8746 +1.6502 +0.06 +3.48 +2.40 +1.16 +3.04 +84.22
460 393001 中海优势 1.1590 1.2240 -1.4456 1.1760 +1.0354 -1.78 +3.48 +0.52 +2.02 +4.60 +15.90
461 001373 易方达新丝路 0.8930 0.8930 -0.4459 0.8970 +0.5599 +6.56 +3.48 +7.85 +25.95 +4.69 -10.70
462 004732 万家瑞尧C 1.0300 1.0300 -1.0282 1.0407 +2.8447 +1.74 +3.48 -- -- -- +3.00
463 161229 国投中国 -- -- -- -- +0.4982 +5.48 +3.46 +3.98 +14.57 +3.46 +60.60
464 004744 易方达创业板ETF联接C 1.8417 1.8417 -1.7288 1.8741 +1.6344 +0.07 +3.46 +2.34 -- +3.00 +84.17
465 501305 港股高息 1.0095 1.0095 +0.0496 1.0090 +1.2878 +4.42 +3.45 +0.95 -- +0.55 +0.95
466 003980 中银证券瑞益混合A 1.1060 1.1060 -- -- -0.0723 +3.16 +3.44 +5.09 +8.63 +5.40 +10.60
467 002577 南方新兴混合 0.7520 0.7520 -1.0526 0.7600 +0.2660 +2.45 +3.44 -2.72 -9.18 -0.13 -24.80
468 004343 南方创业板ETF联接C 0.8804 0.8804 -1.7301 0.8959 +1.6470 +0.00 +3.43 +2.57 +1.79 +3.14 -11.96
469 519673 银河康乐股票 1.4490 1.4490 -0.9569 1.4630 -0.6211 +3.13 +3.43 +5.31 +15.27 +1.40 +44.90
470 004400 金信民兴债券A -- -- -- 1.0113 -0.6032 +0.30 +3.43 +4.11 +3.13 +3.97 +1.13
471 003657 民生鑫元纯债C -- -- -- 1.0145 -0.6210 +0.27 +3.43 +4.17 -- +3.94 +1.45
472 003715 宝盈消费主题灵活配置混合 1.1301 1.1301 +0.5785 1.1236 -0.9557 +6.56 +3.42 +2.15 +19.11 -1.09 +13.01
473 000188 华泰柏瑞丰盛C 1.1231 1.2614 +0.0624 1.1224 -0.3027 +0.06 +3.42 +4.89 +7.02 +4.26 +12.31
474 000545 中邮核心竞争 1.2120 1.2120 -2.1002 1.2380 +2.0627 -2.81 +3.41 -4.64 -20.63 +1.85 +21.20
475 673110 西部利得新润混合 1.0350 1.0350 -0.0965 1.0360 +0.0000 +4.02 +3.40 +3.40 -- +3.09 +3.50
476 001796 汇添富安鑫智选混合A 1.1290 1.1590 +0.0887 1.1280 -0.1771 +3.20 +3.39 +5.51 +8.25 +4.34 +12.90
477 001701 中融产业升级混合 -- -- -- 1.1320 -0.6184 +1.16 +3.38 -0.18 +25.50 -3.50 +13.20
478 570008 诺德周期 1.8680 2.6030 -0.2670 1.8730 +0.5353 +3.84 +3.38 +6.50 +20.98 +5.12 +86.80
479 501105 政债八十 1.0568 1.0568 +0.2181 1.0545 -1.0314 +0.56 +3.36 +5.05 -- +4.88 +5.68
480 501306 港股高C 1.0077 1.0077 +0.0496 1.0072 +1.3000 +4.38 +3.35 +0.77 -- +0.41 +0.77
481 004401 金信民兴债券C -- -- -- 1.0063 -0.6062 +0.28 +3.35 +3.90 +2.70 +3.81 +0.63
482 118001 易基亚洲 -- -- -- -- -0.2762 +7.85 +3.33 +6.78 +25.40 +7.42 +8.60
483 164403 农业精选 1.0280 1.0480 +0.0000 1.0280 +0.2918 +7.64 +3.32 +4.15 +15.12 -1.44 +2.80
484 003766 广发创业板ETF联接C 1.0068 1.0068 -1.6413 1.0236 +1.6190 +0.06 +3.31 +2.81 +0.68 +3.21 +0.68
485 118002 易基全球A -- -- -- -- -0.3207 +2.35 +3.31 +5.35 +15.85 +3.94 +87.10
486 398041 中海量化 0.8770 1.4140 -3.2009 0.9060 +0.9122 -5.19 +3.30 -0.90 +0.57 -0.68 -12.30
487 005094 万家臻选混合 1.0301 1.0301 -1.0185 1.0407 +2.7279 +1.76 +3.28 -- -- +2.87 +3.01
488 003765 广发创业板ETF联接A 1.0055 1.0055 -1.6530 1.0224 +1.6211 +0.05 +3.28 +2.76 +0.55 +3.16 +0.55
489 003981 中银证券瑞益混合C 1.0981 1.0981 -- -- -0.0637 +3.13 +3.26 +4.79 +8.04 +5.14 +9.81
490 000118 广发聚鑫A 1.2670 1.7110 -0.4713 1.2730 +0.7893 +0.40 +3.26 +4.45 +9.70 +4.62 +26.70
491 161606 融通行业 1.1760 3.1160 -0.2545 1.1790 +0.5102 +5.66 +3.25 +11.26 +24.84 +6.33 +17.60
492 210003 金鹰行业优势混合 1.1676 1.5576 -0.7649 1.1766 +0.1884 +2.29 +3.24 -0.15 +15.17 -0.54 +16.76
493 160603 普天收益 1.3090 3.8100 -0.6829 1.3180 -1.2987 +5.23 +3.23 +1.24 +6.68 +0.00 +36.75
494 571002 诺德灵活 1.6532 2.3732 -0.3856 1.6596 +0.9255 +2.84 +3.23 +4.60 +15.29 +2.30 +65.32
495 003897 金元顺安桉泰债券 1.0527 1.0527 -0.0095 1.0528 -0.2375 +2.16 +3.23 +3.85 -- +3.55 +5.27
496 002574 招商瑞庆混合 1.1530 1.1530 -0.0867 1.1540 +0.1735 +0.61 +3.22 +9.50 +17.17 +8.77 +15.30
497 000043 嘉实美股 1.7640 1.7640 -- -- -1.2472 +5.31 +3.22 +4.94 +12.07 +6.65 +76.40
498 460008 华泰稳健A 1.3561 1.3561 +0.0148 1.3559 -0.1622 +0.09 +3.20 +6.11 +7.37 +4.08 +35.61
499 270002 广发稳健 1.2644 4.1616 +0.1346 1.2627 +0.2373 +2.12 +3.20 -1.39 +15.53 -3.92 +26.44
500 001209 前海一带一路A 0.8390 0.8390 -0.7101 0.8450 +0.3576 +0.48 +3.20 -3.56 -6.57 -1.99 -16.10
501 610001 信达澳银领先增长混合 1.4625 1.7925 +0.1781 1.4599 -1.3128 +5.03 +3.20 +4.48 +18.05 +1.94 +46.25
502 070002 嘉实增长 9.8210 10.4720 -0.7779 9.8980 -0.3971 +2.89 +3.18 +6.85 +17.34 +2.93 +882.10
503 005268 鹏华优势企业 0.9988 0.9988 -0.6960 1.0058 -1.3116 +4.90 +3.18 -- -- -0.27 -0.12
504 161603 融通债券A 1.2650 1.8490 +0.1584 1.2630 -0.7115 +0.64 +3.18 +3.77 +5.15 +3.77 +26.50
505 050016 博时宏观A 1.2020 1.2530 +0.0000 1.2020 -0.4992 +0.75 +3.18 +5.90 +4.61 +4.52 +20.20
506 001830 融通跨界成长灵活配置混合 1.2400 1.2400 -0.0806 1.2410 -0.4032 +3.85 +3.16 +6.62 +20.86 +4.55 +24.00
507 000751 嘉实新兴 2.1930 2.1930 -0.5442 2.2050 -0.7296 +3.93 +3.15 +5.74 +30.54 +1.34 +119.30
508 005676 易基全球C -- -- -- -- -0.2677 +2.30 +3.15 -- -- -- +86.80
509 002080 前海一带一路C 0.9210 0.9210 -0.7543 0.9280 +0.3257 +0.55 +3.14 -3.56 -6.40 -2.02 -7.90
510 217010 招商蓝筹 1.5480 2.2610 -0.7056 1.5590 +0.9690 +2.18 +3.13 +5.31 +13.08 +1.84 +54.80
511 000119 广发聚鑫C 1.2570 1.6940 -0.4751 1.2630 +0.8751 +0.32 +3.12 +4.14 +9.30 +4.40 +25.70
512 003150 中欧睿诚定期开放混合A 1.0788 -- -- -- +0.2410 +1.54 +3.12 +4.28 +8.07 +3.35 +7.88
513 050116 博时宏观C 1.1920 1.2350 +0.0000 1.1920 -0.5034 +0.76 +3.11 +5.67 +4.10 +4.29 +19.20
514 512680 军工基金 0.7855 0.7855 -0.6953 0.7910 +0.8912 -3.82 +3.11 -5.61 -4.93 -4.53 -21.45
515 004727 先锋聚优C -- -- -- 0.9291 +1.1947 +5.23 +3.11 -4.55 -- -7.28 -7.09
516 159955 创业板E 0.9771 0.9771 -1.8187 0.9952 +1.7398 -0.02 +3.10 +1.65 -- +2.70 -2.29
517 000717 融通转型 1.4680 1.4680 +0.5479 1.4600 +0.8174 +5.61 +3.09 +6.30 +25.36 +6.76 +46.80
518 519134 海富通富祥混合 1.0020 1.0020 +0.0999 1.0010 +0.1996 -0.10 +3.09 +4.27 +3.62 +4.05 +0.20
519 001825 建信中国制造2025股票 1.0224 1.0224 +0.7688 1.0146 -1.2226 +5.67 +3.07 +0.80 +9.56 +2.05 +2.24
520 000596 前海中证军工A 1.2760 1.2760 -0.7004 1.2850 +0.9404 -3.99 +3.07 -6.31 -6.79 -5.20 +27.60
521 161693 融通债券C 1.2430 1.8200 +0.1612 1.2410 -0.7241 +0.65 +3.07 +3.58 +4.72 +3.58 +24.30
522 163115 申万军工 1.1157 1.4697 -0.7031 1.1236 +0.9590 -4.14 +3.07 +48.50 +42.47 +50.22 +11.57
523 005522 华泰保兴吉年福 1.0122 1.0122 -0.5697 1.0180 +0.1284 +3.51 +3.06 -- -- +1.22 +1.22
524 002341 招商招瑞纯债A 1.0780 1.0780 +0.1859 1.0760 -0.8349 +0.47 +3.06 +3.85 +4.76 +3.75 +7.80
525 460108 华泰稳健C 1.3303 1.3303 +0.0150 1.3301 -0.1579 +0.06 +3.04 +5.92 +6.85 +3.93 +33.03
526 001685 汇添富沪港深新价值股票 1.3010 1.3010 +0.3084 1.2970 +0.3075 +6.20 +3.01 -2.11 +11.29 -0.99 +30.10
527 005072 中银丰进定期开放债券 1.0409 1.0409 -- -- -0.8454 +0.50 +3.01 -- -- +3.82 +4.09
528 002199 前海中证军工C 0.6540 1.6140 -0.7587 0.6590 +0.9174 -3.96 +2.99 -6.44 -6.97 -5.35 -34.60
529 570005 诺德成长 2.0330 2.9530 +0.1478 2.0300 +0.3935 +4.69 +2.99 +9.07 +23.66 +8.48 +103.30
530 002520 招商招瑞纯债C 1.0690 1.0690 +0.1874 1.0670 -0.9355 +0.47 +2.99 +3.69 +4.39 +3.59 +6.90
531 162102 金鹰中小盘 1.0279 2.9244 -0.6476 1.0346 -0.2529 +4.01 +2.99 -0.71 +14.64 +0.40 +2.79
532 003151 中欧睿诚定期开放混合C 1.0732 -- -- -- +0.2516 +1.51 +2.98 +4.01 +7.65 +3.15 +7.32
533 128112 国投强债C 1.3810 1.6870 +0.0725 1.3800 -0.2172 +0.51 +2.98 +5.34 +7.64 +5.26 +38.10
534 003817 银华上证5年期国债指数A 1.0264 1.0264 +0.0975 1.0254 -0.3897 +0.05 +2.97 +4.42 +4.27 +3.98 +2.64
535 121012 国投强债A 1.3880 1.7220 +0.0721 1.3870 -0.2161 +0.43 +2.97 +5.39 +7.93 +5.31 +38.80
536 161128 标普科技 -- -- -- -- -1.3582 +7.03 +2.96 +5.24 +15.20 +7.13 +29.58
537 590008 中邮战略新兴产业混合 3.5500 3.5500 -2.3115 3.6340 +2.6761 -3.43 +2.93 +6.35 -14.27 +10.04 +255.00
538 000778 鹏华先进制造 1.5820 1.5820 -0.8772 1.5960 +1.3274 +2.06 +2.93 -0.94 +7.62 -3.71 +58.20
539 004883 中银证券瑞丰混合A 1.0585 1.0585 -- -- -0.1984 +3.01 +2.91 +5.37 -- +5.77 +5.85
540 005036 银华信息科技量化优选股票C -- -- -- 0.8678 -0.9564 +1.53 +2.91 -6.94 -- -3.42 -13.22
541 000130 大成信用债A 1.1700 1.4700 +0.0855 1.1690 -0.1709 +0.09 +2.90 +4.19 +6.07 +3.91 +17.00
542 003769 中银品质生活混合 1.1610 1.1610 -1.2587 1.1758 -0.3876 +2.86 +2.89 +5.32 +18.01 +2.85 +16.10
543 005693 广发中证军工ETF联接C 0.7840 0.7840 -0.6589 0.7892 +0.8546 -3.79 +2.89 -- -- -- -21.60
544 003342 工银国债纯债债券A 1.0109 1.0109 +0.1486 1.0094 -0.4451 +0.42 +2.88 +4.50 +2.06 +4.39 +1.09
545 005269 华泰柏瑞港股通量化混合 -- -- -- 1.0301 -0.2330 +2.99 +2.88 -- -- +2.91 +3.01
546 003643 工银国债纯债债券C 1.0072 1.0072 +0.1491 1.0057 -0.4567 +0.41 +2.86 +4.44 +1.76 +4.35 +0.72
547 003488 平安大华惠裕A 1.0186 1.0186 +0.1475 1.0171 -0.5301 +0.39 +2.86 +3.66 +3.45 +3.53 +1.86
548 000736 诺安聚利债A 1.1160 1.1800 +0.0897 1.1150 -0.2688 +0.18 +2.86 +4.40 +4.30 +3.91 +11.60
549 000971 诺安新经济 0.8300 0.8300 -1.1905 0.8400 +1.3253 -1.78 +2.85 -4.82 -11.89 -4.16 -17.00
550 512330 500信息 0.7961 0.7961 -2.8435 0.8194 +1.9847 -3.91 +2.84 -2.68 +5.70 -2.65 -20.39
551 004900 财通资管鑫锐混合A 1.0247 1.0247 -0.4662 1.0295 -0.6538 +0.22 +2.83 -- -- +1.96 +2.47
552 003713 英大睿盛A 1.0426 1.1226 -0.2774 1.0455 +0.5179 +2.41 +2.82 -3.79 +5.39 +2.25 +4.26
553 002564 新沃通盈 -- -- -- 0.9860 +2.0284 +2.07 +2.82 -4.92 -7.94 -3.62 -1.40
554 004884 中银证券瑞丰混合C 1.0548 1.0548 -- -- -0.1896 +2.98 +2.79 +5.11 -- +5.56 +5.48
555 360011 光大配置 1.0340 1.9690 -0.2893 1.0370 +0.0000 +1.37 +2.78 +3.30 +4.02 +3.19 +3.40
556 000131 大成信用债C 1.1460 1.4460 +0.0000 1.1460 -0.0873 +0.00 +2.78 +3.90 +5.62 +3.71 +14.60
557 001975 景顺环保 1.6640 1.6640 -0.0601 1.6650 -0.3606 +4.00 +2.78 +5.92 +29.60 +4.79 +66.40
558 003714 英大睿盛C 1.0394 1.1194 -0.2687 1.0422 +0.5195 +2.39 +2.77 -3.90 +5.16 +2.16 +3.94
559 001770 前海开源嘉鑫混合C 1.1580 1.1580 +0.0000 1.1580 +0.0000 +3.58 +2.75 +5.56 +15.57 +5.18 +15.80
560 004177 平安大华惠裕C 1.0102 1.0102 +0.1487 1.0087 -0.5246 +0.37 +2.75 +3.05 +2.68 +3.22 +1.02
561 161628 融通军工 0.9370 0.6580 -0.7415 0.9440 +1.0672 -4.09 +2.74 +42.84 +42.40 -5.45 -6.30
562 001765 前海开源嘉鑫混合A 1.1630 1.1630 +0.0000 1.1630 +0.0000 +3.56 +2.74 +5.73 +15.95 +5.25 +16.30
563 004099 前海开源沪港深景气行业 1.1420 1.1420 +0.3162 1.1384 -1.3398 +4.14 +2.73 +0.60 +14.65 +3.75 +14.20
564 002623 广发服务业精选混合 1.0920 1.0920 +0.0000 1.0920 +0.0916 -0.46 +2.73 +4.40 +10.41 +3.70 +9.20
565 004093 金元顺安桉盛债券 1.0308 1.0308 +0.1263 1.0295 -0.5142 +0.25 +2.72 +3.47 +3.43 +3.38 +3.08
566 001572 嘉合磐石C 1.0580 1.1580 +0.0000 1.0580 -0.0945 +0.38 +2.72 -5.28 -3.29 +3.62 +5.80
567 001076 易方达改革 1.0580 1.0580 +0.6660 1.0510 +1.2287 +7.96 +2.72 +12.08 +45.53 +6.55 +5.80
568 000737 诺安聚利债C 1.1020 1.1600 +0.0908 1.1010 -0.2722 +0.18 +2.70 +4.06 +3.67 +3.67 +10.20
569 370023 上投消费 1.6000 1.7800 +0.3135 1.5950 +0.3750 +5.82 +2.70 +4.99 +19.49 +3.29 +60.00
570 002528 泰康安益纯债债券A 1.0481 1.0481 +0.1338 1.0467 -0.5820 +0.46 +2.68 +3.69 +4.99 +3.54 +4.81
571 004042 华夏鼎茂债券A 1.0453 1.0528 +0.0191 1.0451 -0.0765 -0.03 +2.68 +4.14 +4.02 +3.81 +4.53
572 003017 广发中证军工ETF联接A 0.7824 0.7824 -0.6602 0.7876 +0.8563 -3.79 +2.68 -5.72 -5.59 -4.68 -21.76
573 004043 华夏鼎茂债券C 1.0524 1.0524 +0.0190 1.0522 -0.0760 -0.03 +2.66 +4.09 +4.73 +3.77 +5.24
574 005144 东吴优益债券A 0.9870 0.9870 -0.7741 0.9947 +0.4661 +0.95 +2.66 -- -- -1.67 -1.30
575 001021 亚债中国A 1.1600 1.2650 +0.1727 1.1580 -0.5172 +0.35 +2.65 +4.13 +4.22 +3.76 +16.00
576 003471 前海联合添鑫债券A -- -- -- 0.9716 -0.3602 +0.19 +2.65 +3.88 +4.08 +3.64 -2.84
577 002529 泰康安益纯债债券C 1.1851 1.1851 +0.1352 1.1835 -0.6075 +0.47 +2.65 +3.57 +4.73 +3.46 +18.51
578 001631 天弘食品A -- -- -- 1.5056 +2.0656 +8.82 +2.65 +8.66 +31.83 +1.46 +50.56
579 002900 南方500信息ETF发起式联接A 0.9029 0.9029 -2.7047 0.9280 +1.8939 -3.71 +2.64 -2.86 +4.79 -2.78 -9.71
580 420005 天弘周期策略混合 1.4850 1.8560 -1.1318 1.5020 +0.2020 +5.77 +2.63 +0.95 +14.41 -2.11 +48.50
581 002064 华富产业升级 1.0950 1.0950 -0.9946 1.1060 -0.2740 -0.54 +2.62 +4.78 +9.50 +1.67 +9.50
582 002661 兴业天禧债券 1.0170 1.0170 +0.0984 1.0160 -0.4916 +0.30 +2.62 +3.78 +4.20 +3.56 +1.70
583 270041 广发消费品 2.8170 2.8170 +0.6791 2.7980 +0.5325 +6.34 +2.62 +7.27 +25.76 +3.11 +181.70
584 002826 中银永利半年 1.0210 1.0210 -- -- +0.1959 +0.00 +2.61 +3.55 +5.15 +4.50 +2.10
585 005054 泰康瑞坤纯债债券 1.0331 1.0331 +0.2426 1.0306 -1.0067 +0.76 +2.60 -- -- +3.23 +3.31
586 001571 嘉合磐石A 1.0660 1.1660 +0.0000 1.0660 -0.0938 +0.38 +2.60 -5.41 -4.57 +3.50 +6.60
587 004544 嘉实稳华纯债债券 1.0511 1.0511 +0.0571 1.0505 -0.2569 -0.08 +2.60 +4.13 -- +3.85 +5.11
588 000406 汇添富双利A 1.1070 1.3670 -0.0903 1.1080 +0.0903 +2.12 +2.59 +4.93 -12.42 +3.46 +10.70
589 001632 天弘食品C -- -- -- 1.4955 +2.0729 +8.80 +2.59 +8.53 +31.51 +1.36 +49.55
590 487016 工银灵活配置混合A 1.1677 1.4092 +0.1115 1.1664 -0.4881 +2.81 +2.58 +3.61 +5.67 +3.61 +16.77
591 002103 招商康泰混合 1.0740 1.0740 -0.4634 1.0790 +1.1173 -0.19 +2.58 +7.29 +9.70 +6.13 +7.40
592 166801 浙商新思维 1.7920 2.5700 +0.3922 1.7850 -1.6183 +5.29 +2.58 +3.58 +9.07 +1.53 +79.20
593 001790 国泰智能汽车股票 0.9960 0.9960 -1.4837 1.0110 +1.7068 +7.91 +2.57 +1.53 -- +1.22 -0.40
594 004901 财通资管鑫锐混合C 1.0217 1.0217 -0.4676 1.0265 -0.6362 +0.19 +2.57 -- -- +1.67 +2.17
595 160131 南方聚利 1.0400 1.2830 +0.0962 1.0390 -0.1923 +0.19 +2.56 +3.17 +4.91 +2.87 +31.50
596 001597 招商丰融混合A 1.2800 1.2800 -0.2338 1.2830 +0.3125 +1.03 +2.56 +3.64 +10.06 +2.24 +28.00
597 001705 泓德战略转型股票 -- -- -- 1.0420 +1.1516 +3.89 +2.56 -6.63 -8.19 -8.84 +4.20
598 160916 优选LOF 2.8650 2.2390 +0.3503 2.8550 +0.1396 +5.52 +2.54 +7.18 +20.94 +2.58 +186.50
599 001023 亚债中国C 1.1300 1.2350 +0.1773 1.1280 -0.5310 +0.27 +2.54 +3.86 +3.86 +3.57 +13.00
600 100039 富国通胀主题混合 1.6950 1.7450 -0.0590 1.6960 +0.2950 +4.50 +2.54 +6.47 +26.02 +3.42 +69.50
601 004347 南方500信息ETF发起式联接C 0.9007 0.9007 -2.7007 0.9257 +1.8985 -3.74 +2.54 -3.05 +4.37 -2.92 -9.93
602 320022 诺安研究精选 1.0130 1.7600 -0.6863 1.0200 +0.6910 +3.68 +2.53 +3.37 +12.56 +1.81 +1.30
603 003472 前海联合添鑫债券C -- -- -- 0.9650 -0.3523 +0.13 +2.53 +3.64 +3.61 +3.44 -3.50
604 121002 国投景气 1.2935 3.3548 -1.3800 1.3116 +2.4198 +2.21 +2.53 +4.95 +6.72 +7.15 +29.35
605 420003 天弘永定价值成长混合 1.9964 2.3314 -1.3783 2.0243 +1.0469 +5.35 +2.53 +0.75 +10.84 +0.37 +99.64
606 673043 西部利得行业主题优选C 1.0180 1.0940 -0.0981 1.0190 -0.1965 +0.39 +2.52 -5.83 -2.96 +1.29 +1.80
607 000747 广发逆向 1.6710 1.6710 -0.2388 1.6750 +1.4363 +4.57 +2.52 +7.39 +14.85 +1.27 +67.10
608 001729 银华逆向投资 1.0200 1.0200 +0.1965 1.0180 +0.7843 +0.00 +2.51 +2.20 +6.81 +3.13 +2.00
609 519674 银河创新 2.6634 2.6634 -1.0330 2.6912 -0.6721 +4.35 +2.50 +0.63 +19.19 -0.49 +166.34
610 001798 泰康新回报A 1.0861 1.0861 +0.2492 1.0834 -0.5064 +5.24 +2.50 +3.42 +5.28 +2.52 +8.61
611 673040 西部利得行业主题优选A 1.1070 1.1070 -0.0903 1.1080 -0.1807 +0.45 +2.50 +1.37 +4.53 +1.37 +10.70
612 001786 国泰信益灵活配置混合 1.2807 1.2807 +0.3369 1.2764 +0.3436 +2.08 +2.50 +5.25 +19.93 +5.07 +28.07
613 510630 消费行业 2.4020 2.4020 +0.3090 2.3946 +0.9034 +8.28 +2.49 +8.74 +39.85 +1.60 +140.20
614 000246 博时月月薪 0.9460 1.3810 -- -- -0.2114 -0.11 +2.49 +3.05 +0.42 +3.05 -5.40
615 040018 华安香港 -- -- -- -- +0.3376 +4.59 +2.49 +3.13 +17.82 +3.28 +48.10
616 005035 银华信息科技量化优选股票A -- -- -- 0.8654 -0.9591 +1.54 +2.49 -7.27 -- -3.81 -13.46
617 002206 博时裕康 1.0315 1.0315 +0.0679 1.0308 -0.3199 -0.16 +2.47 +3.61 +5.05 +3.42 +3.15
618 206011 鹏华房地产 -- -- -- -- -1.1055 -2.45 +2.47 -14.81 -15.82 -13.25 -0.50
619 001598 招商丰融混合C 1.2510 1.2510 -0.2392 1.2540 +0.3197 +1.05 +2.46 +3.39 +9.64 +2.04 +25.10
620 002986 泰康丰盈债券 1.0770 1.0770 +0.0464 1.0765 -0.3714 +1.08 +2.45 +4.84 +7.96 +4.15 +7.70
621 001799 泰康新回报C 1.0918 1.0918 +0.2479 1.0891 -0.4946 +5.21 +2.45 +3.24 +6.43 +2.40 +9.18
622 002820 招商丰美混合C 1.0460 1.1060 -0.0955 1.0470 +0.1912 +1.45 +2.45 -2.61 +1.65 +1.65 +4.60
623 002819 招商丰美混合A 1.0480 1.1080 -0.1905 1.0500 +0.1908 +1.35 +2.44 -2.60 +1.75 +1.65 +4.80
624 004333 金鹰元盛债券E 1.2170 1.2170 +0.0000 1.2170 -0.0822 +0.75 +2.44 +2.53 +3.84 +3.75 +21.70
625 001007 国联安鑫安 1.0714 1.2364 +1.0469 1.0603 -1.7920 +4.79 +2.44 +1.09 -2.42 -0.71 +7.14
626 002099 国富新活力混合A 1.1161 1.1161 -0.0090 1.1162 +0.0000 -1.60 +2.43 +4.85 +10.40 +5.74 +11.61
627 519777 交银裕盈纯债债券C 1.0530 1.0530 +0.0951 1.0520 -0.8547 +0.77 +2.43 +3.85 +5.09 +3.64 +5.30
628 217009 招商价值 1.1924 1.3124 -0.6747 1.2005 +0.8973 +2.16 +2.43 +6.46 +13.76 +2.78 +19.24
629 530021 建信纯债A 1.2650 1.2650 +0.0791 1.2640 -0.3162 +0.16 +2.43 +3.77 +5.59 +3.52 +26.50
630 100072 富国强回报A 1.3940 -- -- -- +0.0000 -0.43 +2.42 +3.80 +5.77 +3.57 +39.40
631 519519 华泰增利A 1.0429 1.4532 +0.0384 1.0425 -0.2301 +0.16 +2.42 +1.99 +4.20 +1.77 +4.29
632 001604 浙商汇金 1.0210 1.0210 +0.0000 1.0210 -1.4691 +1.29 +2.41 +1.09 +9.43 +2.51 +2.10
633 002116 广发安享混合A 1.0650 1.1410 +0.1881 1.0630 -0.4695 +0.85 +2.40 +3.30 +1.04 +3.00 +6.50
634 003336 长江收益增强债券 1.0280 1.0280 +0.0097 1.0279 -0.4572 +0.83 +2.40 +2.82 +4.58 +2.68 +2.80
635 121010 国投瑞源 1.2636 1.5135 -0.0554 1.2643 -0.1029 +1.90 +2.40 +3.49 +6.63 +3.07 +26.36
636 001281 长安鑫利优选混合A -- -- -- 1.7060 -0.2345 +5.85 +2.39 +8.95 +33.77 +5.03 +70.60
637 000407 汇添富双利C 1.1120 1.3720 -0.0898 1.1130 +0.0899 +2.02 +2.39 +4.61 -12.58 +3.25 +11.20
638 161631 人工智能 1.0238 1.0238 -2.6343 1.0515 +1.7777 -3.97 +2.39 -3.47 +5.90 -1.62 +2.38
639 000294 华安生态优先混合 2.1460 2.1460 -0.5561 2.1580 +0.0000 +5.35 +2.39 +8.00 +40.35 +3.27 +114.60
640 001159 大成景秀A 1.1160 1.1160 -1.1515 1.1290 +0.5376 -1.15 +2.39 +3.24 +4.20 +2.95 +11.60
641 002370 大成景秀C 1.1160 1.1160 -1.1515 1.1290 +0.5376 -1.15 +2.39 +3.24 +4.20 +2.95 +11.60
642 002597 兴业成长动力混合 1.1160 1.1160 +0.0000 1.1160 -0.7168 +2.86 +2.39 +4.79 +16.98 -0.09 +11.60
643 090016 大成消费主题混合 0.9040 1.1610 +0.4444 0.9000 -0.3319 +5.24 +2.38 +6.23 +10.51 +3.55 -9.60
644 121003 国投瑞银核心企业混合 0.6965 2.3415 -2.0118 0.7108 +1.8952 -2.36 +2.37 -0.01 +21.09 -0.04 -30.35
645 004987 诺德新享 1.1257 1.1257 -0.1774 1.1277 +0.1333 +0.64 +2.35 +4.95 -- +5.11 +12.57
646 161216 双债A 1.0880 1.5870 -0.1835 1.0900 +0.1838 -0.18 +2.35 +4.02 +6.15 +3.72 +73.26
647 512560 中证军工 0.8880 0.8880 -0.7599 0.8948 +1.0473 -4.21 +2.35 -7.01 -- -5.72 -11.20
648 000991 工银战略转型 1.2660 1.2660 -0.8614 1.2770 +1.5008 -0.16 +2.34 +4.54 +30.11 +1.52 +26.60
649 000127 农银行业领先 2.3977 2.3977 +0.2341 2.3921 -0.8383 +3.46 +2.34 +4.98 +29.37 +4.33 +139.77
650 001564 东方红大数据 -- -- -- 1.4880 +1.1425 +4.94 +2.34 +4.79 +20.29 +1.09 +48.80
651 460003 华泰增利B 1.0215 1.4165 +0.0294 1.0212 -0.2154 +0.14 +2.33 +3.34 +5.42 +3.14 +2.15
652 960004 华夏兴华H -- -- -- 1.7570 -0.1138 +3.23 +2.33 -7.04 -1.84 -6.89 +75.70
653 001890 中欧精选定开E 0.9260 -- -- -- -1.4039 +5.11 +2.32 -3.54 +18.87 -3.54 -7.40
654 531021 建信纯债C 1.2380 1.2380 +0.0808 1.2370 -0.3231 +0.08 +2.31 +3.60 +5.18 +3.34 +23.80
655 002072 长安鑫利优选混合C -- -- -- 1.7004 -0.2294 +5.83 +2.31 +8.83 +33.58 +4.91 +70.04
656 000593 易基全球A美元现汇 -- -- -- -- -0.3067 +1.73 +2.30 +8.83 +24.80 +6.50 -70.66
657 002603 工银瑞丰纯债半年定开债券 1.0424 1.0424 +0.0576 1.0418 -0.1343 +0.23 +2.30 +3.62 +6.37 +3.62 +4.24
658 002795 平安大华惠盈 1.0250 1.0250 +0.0977 1.0240 -0.2927 -0.10 +2.30 +3.64 +5.24 +3.43 +2.50
659 005208 国寿安保安裕纯债半年定开债券发起式 1.0363 1.0363 +0.0483 1.0358 -0.1833 -0.10 +2.29 +3.53 -- +3.22 +3.63
660 519196 万家新兴蓝筹 1.2707 1.5814 -0.6179 1.2786 +2.3373 +1.53 +2.29 +7.73 +13.27 +8.90 +27.07
661 162108 元盛债券 1.1190 1.1810 +0.0000 1.1190 -0.0894 +0.72 +2.29 +2.29 +3.61 +3.52 +11.90
662 164812 政府债基 0.9568 1.1638 +0.1675 0.9552 -0.6793 +0.42 +2.28 +3.25 +1.53 +2.94 -4.32
663 519030 海富稳固 1.1250 1.5150 +0.0000 1.1250 +0.0000 -0.09 +2.27 +3.12 +3.31 +2.93 +12.50
664 161221 双债C 1.0840 1.4160 -0.1842 1.0860 +0.1845 -0.18 +2.26 +3.83 +5.76 +3.53 +8.40
665 000943 工银中高等级信用债债券A 1.0400 1.0400 +0.0000 1.0400 -0.1923 -0.19 +2.26 +3.48 +5.91 +3.28 +4.00
666 000788 前海中国成长 0.9950 1.0750 -0.6986 1.0020 +1.4070 +0.30 +2.26 -0.20 -3.02 +1.43 -0.50
667 164822 工银政府债纯债C 0.9410 0.9410 +0.1703 0.9394 -0.6801 +0.42 +2.26 +3.21 +1.47 +2.92 -5.90
668 005018 国金民丰回报 1.0182 1.0182 -0.3718 1.0220 -0.2848 +1.51 +2.26 +1.81 -- +1.76 +1.82
669 001371 富国沪港深 1.3600 1.5070 +0.8154 1.3490 -1.1765 +7.00 +2.26 +3.90 +15.84 +5.18 +36.00
670 001056 北信健康 -- -- -- 0.9070 -0.1103 +3.19 +2.25 -2.68 -1.73 -1.09 -9.30
671 003934 银华中证10年期地方政府债指数A 1.0320 1.0320 +0.3013 1.0289 -0.4845 +0.10 +2.25 +3.04 -- +3.14 +3.20
672 002808 泓德优势领航混合 -- -- -- 1.0930 -0.2745 +2.73 +2.25 +4.89 +9.08 +2.34 +9.30
673 004086 工银国债(7-10年)指数C 1.0031 1.0031 +0.2699 1.0004 -0.6281 +0.46 +2.24 +3.93 +2.36 +2.66 +0.31
674 004194 招商中证1000指数A -- -- -- 0.9099 -0.5165 +2.62 +2.24 -0.93 +4.74 -1.14 -9.01
675 002775 博时景兴纯债 1.0427 1.0427 +0.0768 1.0419 -0.3165 +0.09 +2.24 +3.68 +4.63 +3.38 +4.27
676 003286 平安大华惠享纯债 1.0475 1.0475 +0.0286 1.0472 -0.2578 -0.10 +2.24 +3.60 +5.10 +3.26 +4.75
677 001475 易方达国防 0.8240 0.8240 -0.8424 0.8310 +1.2136 -3.17 +2.23 -5.50 +1.23 -5.61 -17.60
678 003860 招商招旭纯债C 1.0215 1.3425 +0.0196 1.0213 -0.1371 -0.04 +2.23 +3.68 +1.09 +3.38 +2.15
679 002025 广发聚盛混合A 1.1910 1.2210 +0.0840 1.1900 -0.4198 +0.93 +2.23 +2.58 +7.20 +2.41 +19.10
680 004085 工银国债(7-10年)指数A 1.0038 1.0038 +0.2697 1.0011 -0.6276 +0.45 +2.23 +3.95 +2.42 +2.67 +0.38
681 960027 博时信用R 1.0120 1.0120 +0.1980 1.0100 +0.1976 +1.40 +2.22 +3.37 +5.75 +4.98 +1.20
682 167501 安信宝利 1.1520 1.3530 +0.0869 1.1510 -0.2604 +0.17 +2.22 +3.88 +6.77 +3.88 +15.20
683 001117 中欧精选定开A 0.9220 -- -- -- -1.3015 +5.01 +2.22 -3.56 +18.66 -3.66 -7.80
684 003863 招商招祥纯债A 1.0303 1.0373 +0.0388 1.0299 -0.1553 +0.06 +2.21 +3.37 +4.00 +3.15 +3.03
685 610004 信达澳银中小盘混合 1.2480 1.2480 -0.5578 1.2550 -0.4006 +5.14 +2.21 +1.05 +9.00 -1.03 +24.80
686 005482 博时创新驱动混合A 1.0322 1.0322 -0.2127 1.0344 +0.2713 -0.43 +2.21 -- -- -- +3.22
687 002117 广发安享混合C 1.0650 1.2050 +0.0940 1.0640 -0.4695 +0.85 +2.21 +3.10 -5.08 +2.80 +6.50
688 003989 银华中债5年期金融债指数A 1.0310 1.0310 +0.0777 1.0302 -0.4462 +0.14 +2.20 +3.30 +2.73 +3.13 +3.10
689 003568 平安大华惠利纯债 1.0452 1.0452 +0.0862 1.0443 -0.3540 +0.25 +2.20 +3.40 +3.99 +3.13 +4.52
690 290012 泰信行业A 1.2080 1.5280 -2.2654 1.2360 -0.4139 -2.97 +2.20 +7.19 +7.38 +6.06 +20.80
691 002583 泰信行业C 1.2080 1.5280 -2.2654 1.2360 -0.4139 -2.97 +2.20 +7.19 +7.38 +6.06 +20.80
692 001797 华融新利 -- -- -- 1.0270 -0.6816 +0.88 +2.19 -0.48 +4.26 +1.08 +2.70
693 000944 工银中高等级信用债债券B 1.0290 1.0290 +0.0000 1.0290 -0.0972 -0.29 +2.18 +3.31 +5.43 +3.11 +2.90
694 378010 上投先锋 1.2852 2.1542 +0.1715 1.2830 +0.8092 +5.34 +2.18 +5.40 +22.11 +1.93 +28.52
695 002249 招商境远混合 1.0182 1.0182 -1.2128 1.0307 +1.6794 +1.62 +2.18 -2.28 +0.02 -2.29 +1.82
696 004532 民生加银中证港股通高股息A -- -- -- 1.0231 -0.3616 +4.55 +2.18 -0.53 -- +0.90 +2.31
697 001620 嘉实新机遇 1.1290 1.1290 -0.3530 1.1330 -0.0886 +1.71 +2.17 -0.09 +9.72 -0.35 +12.90
698 002587 金鹰添利信用债债券C 1.0360 1.0360 +0.0966 1.0350 -0.0965 -0.29 +2.17 +2.68 +3.08 +3.39 +3.60
699 161224 国投丝路 0.9890 1.1460 -0.3024 0.9920 +0.0000 +2.59 +2.17 -0.30 -4.81 +0.41 +14.46
700 002388 天弘裕利A -- -- -- 1.1071 -0.1084 +1.92 +2.17 +3.48 +8.81 +3.55 +10.71
701 004625 南方高元A 1.0555 1.0555 +0.1994 1.0534 -0.2179 +0.84 +2.17 +4.47 -- +4.26 +5.55
702 002026 广发聚盛混合C 1.1310 1.1610 +0.0885 1.1300 -0.4421 +0.89 +2.17 +3.67 +8.02 +3.48 +13.10
703 004569 招商制造业混合C -- -- -- 1.1790 +0.5089 +2.52 +2.17 +1.81 +16.85 -1.59 +17.90
704 001819 兴全稳益定开债券 1.0566 1.1597 +0.0568 1.0560 -0.1988 -0.10 +2.17 +0.92 +3.28 +3.18 +5.66
705 001275 中邮创新 0.8020 0.8020 -0.3727 0.8050 +0.2494 +0.25 +2.17 +1.91 -3.26 +2.17 -19.80
706 050011 博时信用A 2.2650 2.3800 +0.1769 2.2610 +0.2649 +1.39 +2.17 +3.28 +5.69 +4.96 +126.50
707 539001 建信全球 -- -- -- -- +0.2051 +3.91 +2.16 +3.47 +15.11 +2.74 +46.30
708 003906 华夏新锦图混合A 1.1297 1.1297 -0.6246 1.1368 +0.3364 +1.02 +2.16 +3.59 +11.90 +2.80 +12.97
709 001891 中欧成长优选E 1.1628 1.5428 -0.2402 1.1656 +1.0148 +4.20 +2.16 -3.46 +8.97 +2.13 +16.28
710 570001 诺德价值 1.9287 1.9287 +0.3329 1.9223 +0.5133 +7.54 +2.16 +6.61 +30.27 +3.75 +92.87
711 000612 华宝生态中国混合 2.0380 2.2380 -1.7831 2.0750 +1.2267 +2.21 +2.16 +2.21 +13.16 +0.44 +103.80
712 002645 大成景荣债券C 1.0440 1.0440 +0.0000 1.0440 +0.0000 +1.06 +2.15 +2.65 +3.57 +1.56 +4.40
713 270042 广发纳斯达克100 -- -- -- -- -1.2249 +5.10 +2.15 +6.47 +12.76 +7.82 +104.10
714 151001 银河稳健 1.5210 4.6327 +0.2042 1.5179 -0.5917 +5.85 +2.15 +2.01 +16.50 +0.53 +52.10
715 001181 南方改革机遇 0.9040 0.9040 -0.2208 0.9060 +0.7743 +0.44 +2.15 -4.24 -0.77 -3.11 -9.60
716 002739 泓德裕康债券C -- -- -- 1.0490 -0.0953 +0.58 +2.14 +3.55 +7.04 +3.15 +4.90
717 004195 招商中证1000指数C -- -- -- 0.9157 -0.5242 +2.60 +2.14 -1.11 +5.80 -1.29 -8.43
718 002636 广发集裕债券A 1.1000 1.1000 -0.3623 1.1040 +0.4545 +0.64 +2.14 +2.04 +7.00 +1.95 +10.00
719 002738 泓德裕康债券A -- -- -- 1.0550 -0.0948 +0.48 +2.13 +3.74 +7.32 +3.23 +5.50
720 000186 华泰柏瑞季季红 1.0366 1.2712 +0.0676 1.0359 -0.2701 -0.14 +2.13 +2.13 +3.25 +1.93 +3.66
721 519783 交银裕隆纯债债券C 1.0613 1.0613 +0.0094 1.0612 -0.1696 +0.61 +2.13 +3.64 +5.89 +3.30 +6.13
722 004533 民生加银中证港股通高股息C -- -- -- 1.0205 -0.3528 +4.53 +2.12 -0.64 -- +0.80 +2.05
723 162415 美国消费 -- -- -- -- -0.8462 +2.12 +2.12 +7.97 +7.62 +4.59 +30.00
724 100073 富国强回报C 1.3490 -- -- -- +0.0000 -0.52 +2.12 +3.45 +5.06 +3.21 +34.90
725 110008 易稳健收益B 1.2735 2.0831 +0.0236 1.2732 +0.3219 +0.28 +2.12 -2.11 +1.17 -2.79 +27.35
726 040013 华安强债B 1.2060 1.7380 +0.0830 1.2050 -0.4975 +1.69 +2.12 +0.42 -3.29 +0.33 +20.60
727 003814 银华上证10年期国债指数A 1.0145 1.0145 +0.2470 1.0120 -0.6407 +0.34 +2.11 +3.79 +2.93 +3.08 +1.45
728 000044 嘉实美股(美元现汇) 1.6930 1.6930 -- -- -1.1813 +4.64 +2.11 +8.32 +20.50 +9.16 +69.30
729 160123 南方10年国债A 1.2011 1.2311 +0.1584 1.1992 -0.5162 +0.38 +2.11 +3.79 +3.70 +2.85 +23.58
730 000053 鹏华实业债 1.3629 1.3730 +0.0514 1.3622 -0.1908 +0.91 +2.11 +2.44 +1.95 +2.91 +36.29
731 002069 华泰柏瑞盛利混合A 1.1786 1.1786 -0.7411 1.1874 +1.1369 +1.06 +2.11 +4.24 +17.33 +0.23 +17.86
732 003024 平安大华惠金定开债 -- -- -- 1.0428 -0.2589 +0.68 +2.11 +2.99 +4.78 +2.64 +4.28
733 004298 长盛盛淳混合C 1.0143 1.0633 +0.0099 1.0142 -0.1873 +0.86 +2.10 -0.96 -0.02 +0.69 +1.43
734 001707 诺安高端制造 0.9240 0.9240 -1.3874 0.9370 -0.8658 -3.04 +2.10 -5.52 -- -3.35 -7.60
735 002312 国寿安保稳健回报混合C 1.1200 1.1200 +0.0000 1.1200 +0.0893 +1.36 +2.10 +2.66 +6.87 +1.91 +12.00
736 002742 泓德裕祥债券A -- -- -- 1.0720 +0.0933 +0.56 +2.10 +4.38 +5.93 +3.57 +7.20
737 004724 先锋聚元A 1.0625 1.0625 -0.6080 1.0690 +0.5271 +3.35 +2.09 +6.21 -- +4.99 +6.25
738 002723 江信祺福A -- -- -- 1.0095 +0.3170 +0.75 +2.09 +3.40 +3.59 +3.15 +0.95
739 512810 军工行业 0.7663 0.7663 -0.7641 0.7722 +1.0309 -4.13 +2.09 -6.83 -6.66 -5.74 -23.37
740 002120 广发安悦回报混合 1.0740 1.1050 +0.0932 1.0730 -0.3724 +0.75 +2.09 +3.17 +5.92 +2.87 +7.40
741 660010 农银精选 1.1922 1.1922 +0.2354 1.1894 -0.8891 +3.44 +2.09 +5.67 +33.70 +4.99 +19.22
742 159941 纳指100 -- -- -- -- -1.4057 +5.49 +2.09 +5.78 +11.81 +7.59 +47.26
743 485111 工银双利A 1.7670 1.7670 +0.1133 1.7650 -0.4527 +0.17 +2.08 +4.87 +5.30 +4.12 +76.70
744 166020 中欧成长优选A 1.1195 1.4535 -0.2406 1.1222 +1.0183 +4.19 +2.08 -3.88 +4.78 +1.90 +11.95
745 160128 南方金利 1.0220 1.3800 +0.1961 1.0200 -0.5871 +0.39 +2.08 +4.03 +5.26 +3.82 +43.82
746 270021 广发聚瑞 2.0150 2.0150 +0.4487 2.0060 -2.3325 +7.64 +2.08 +4.57 +20.08 +0.20 +101.50
747 002275 中邮纯债聚利C 1.0330 1.0500 +0.0000 1.0330 -0.0968 -0.10 +2.08 +3.20 +4.77 +3.09 +3.30
748 210010 金鹰灵活A 1.1815 1.3919 -0.0169 1.1817 -0.1100 +0.87 +2.07 +3.03 +9.66 +2.65 +18.15
749 519602 海富通大中华混合(QDII) -- -- -- -- -0.4874 +8.17 +2.07 +0.41 +23.47 +3.97 +23.10
750 000404 易方达新兴成长 2.4160 2.4160 -2.5806 2.4800 +1.2417 -0.04 +2.07 +5.59 +32.53 +5.83 +141.60
751 002274 中邮纯债聚利A 1.0860 1.1030 +0.0000 1.0860 +0.0000 -0.09 +2.07 +3.33 +4.83 +3.13 +8.60
752 050111 博时信用C 2.2220 2.3190 +0.1352 2.2190 +0.2700 +1.37 +2.07 +3.11 +5.36 +4.81 +122.20
753 160522 博时睿益 0.9880 0.9880 -0.6036 0.9940 +1.3158 +0.61 +2.07 +0.10 +2.28 -1.20 -1.20
754 000421 华泰丰汇债A 1.1370 1.1370 +0.0440 1.1365 -0.0967 -0.05 +2.06 +3.18 +5.18 +2.90 +13.70
755 163813 中银全球 -- -- -- -- +0.1684 +3.48 +2.06 -1.82 -0.50 +0.00 -40.60
756 000694 鑫元鸿利 1.2184 1.2184 +0.0246 1.2181 -0.1888 +0.25 +2.06 +3.74 +4.49 +3.40 +21.84
757 003815 银华上证10年期国债指数C 1.0060 1.0060 +0.2391 1.0036 -0.6461 +0.32 +2.06 +3.69 +2.65 +2.99 +0.60
758 004626 南方高元C 1.0541 1.0541 +0.1996 1.0520 -0.2087 +0.80 +2.05 +4.34 -- +4.12 +5.41
759 000422 华泰丰汇债C 1.1174 1.1174 +0.0358 1.1170 -0.0895 -0.08 +2.05 +2.99 +5.02 +2.70 +11.74
760 110007 易稳健收益A 1.2676 2.0432 +0.0316 1.2672 +0.3234 +0.25 +2.04 -2.04 +1.10 -2.69 +26.76
761 003770 中银丰庆定期开放债券 1.0283 1.0433 -- -- -0.1750 +0.22 +2.04 +3.12 +2.66 +2.85 +2.83
762 519091 新华资源 2.7980 2.7980 -0.1428 2.8020 +1.6440 +0.32 +2.04 +8.20 +16.49 +3.10 +179.80
763 005145 东吴优益债券C 0.9800 0.9800 -0.7796 0.9877 +0.4796 +0.93 +2.04 -- -- -2.33 -2.00
764 001607 英大策略优选A 1.2119 1.2119 -0.1401 1.2136 +0.3383 +1.79 +2.04 +2.78 +13.04 +1.82 +21.19
765 002070 华泰柏瑞盛利混合C 1.1672 1.1672 -0.7314 1.1758 +1.1309 +1.04 +2.04 +3.34 +16.23 +0.09 +16.72
766 000939 中银研究精选 0.7520 0.9620 -0.2653 0.7540 -1.0638 +3.72 +2.04 +6.21 +6.06 +3.58 -24.80
767 003607 博时富益纯债债券 1.0331 1.0406 +0.0581 1.0325 -0.2130 -0.03 +2.03 +2.42 +3.04 +3.04 +3.31
768 160124 南方10年国债C 1.1689 1.1989 +0.1628 1.1670 -0.5133 +0.35 +2.03 +3.63 +3.38 +2.72 +16.89
769 001972 前海开源沪港深智慧生活混合 1.4050 1.4050 -1.1955 1.4220 +2.1352 +3.84 +2.03 -1.13 +21.12 +0.86 +40.50
770 003213 中银悦享定期开放债券 1.0149 1.0149 -- -- -0.2069 +0.13 +2.03 +3.14 +4.56 +2.89 +1.49
771 004200 博时富瑞纯债债券 1.0346 1.0346 +0.0387 1.0342 -0.1353 -0.05 +2.02 +3.12 +3.49 +2.87 +3.46
772 005051 上投港股低波红利A 1.0105 1.0105 +0.1685 1.0088 -0.3761 +3.05 +2.02 -- -- +0.38 +1.05
773 003813 泰康金泰3月定开混合 1.0614 1.0614 -- -- -0.3486 +1.48 +2.02 +3.89 +5.49 +3.20 +6.14
774 400030 东方添益债券 1.0261 1.1591 -0.0195 1.0263 -0.0390 -0.24 +2.02 +1.66 -0.31 +2.73 +2.61
775 004975 交银恒益灵活配置混合 1.0466 1.0466 +0.2779 1.0437 +0.0382 +1.32 +2.02 +4.35 -- +3.48 +4.66
776 001802 易方达瑞财I 1.0630 1.1130 +0.0000 1.0630 +0.0941 +0.28 +2.02 +3.00 +2.71 +2.80 +6.30
777 005483 博时创新驱动混合C 1.0295 1.0295 -0.2132 1.0317 +0.2817 -0.49 +2.01 -- -- -- +2.95
778 002604 华夏新起点 1.1170 1.1170 -0.6228 1.1240 +0.6267 +2.85 +2.01 -0.27 +12.60 +0.18 +11.70
779 002743 泓德裕祥债券C -- -- -- 1.0670 +0.0937 +0.47 +2.01 +4.20 +5.64 +3.39 +6.70
780 003664 新沃通利纯债A -- -- -- 1.0171 -0.1573 +0.39 +2.01 +2.39 +1.85 +2.15 +1.71
781 003996 银华中债AAA信用债指数C 1.2555 1.2555 +0.0080 1.2554 +0.0000 -0.37 +2.00 +3.84 -- +3.44 +25.55
782 003130 信诚稳利C 1.0167 1.0167 +0.0787 1.0159 -0.2361 -0.16 +2.00 +3.32 +4.73 +3.06 +1.67
783 002210 创金合信量化多因子股票A 1.1090 1.1090 -0.9733 1.1199 +0.7755 +1.87 +2.00 -1.50 +2.59 -2.52 +10.90
784 610003 信达稳定债券A 1.1250 1.5850 +0.0000 1.1250 -0.1778 +0.18 +1.99 +2.74 +2.27 +3.02 +12.50
785 005186 长安鑫兴混合A -- -- -- 1.0248 -0.0390 +5.66 +1.99 -- -- +1.59 +2.48
786 002781 博时聚瑞 1.0282 1.0282 +0.0681 1.0275 -0.2820 +0.09 +1.98 +3.07 +3.28 +2.88 +2.82
787 160125 南方香港 -- -- -- -- +0.7556 +4.15 +1.98 +5.49 +22.52 +4.82 +17.99
788 001967 华宝转型升级混合 1.1340 1.1340 -1.8182 1.1550 +1.2346 +2.16 +1.98 +2.81 +14.31 +0.71 +13.40
789 003562 诺德成长精选C 1.1342 1.1342 -0.0176 1.1344 +0.3350 +2.67 +1.98 +6.91 +13.19 +6.66 +13.42
790 004079 万家鑫丰A 1.0577 1.0577 +0.0662 1.0570 -0.2458 +0.21 +1.98 +3.34 +4.63 +3.07 +5.77
791 519718 交银纯债A 1.0320 1.2040 +0.0000 1.0320 -0.0969 -0.19 +1.98 +3.20 +3.93 +2.89 +3.20
792 003519 万家鑫瑞E 1.0430 1.0459 +0.0864 1.0421 -0.3452 +0.15 +1.97 +3.23 -- +3.12 +4.30
793 519150 新华优选消费 1.3970 2.3330 -0.2855 1.4010 +0.5011 +2.87 +1.97 -0.92 +6.07 -0.57 +167.29
794 004127 鹏华丰康债券 1.0504 1.0504 +0.0667 1.0497 -0.1999 +0.05 +1.97 +3.27 +4.26 +3.04 +5.04
795 002928 长盛盛和纯债C 1.0097 1.0097 +0.0396 1.0093 -0.0990 -0.24 +1.97 +2.90 +4.90 +2.87 +0.97
796 002586 金鹰添利信用债债券A 1.0360 1.0360 +0.0000 1.0360 -0.0965 -0.48 +1.97 +2.57 +2.98 +3.19 +3.60
797 002724 江信祺福C -- -- -- 1.0000 +0.3200 +0.72 +1.97 +3.14 +3.04 +2.93 +0.00
798 519195 万家品质生活 1.3426 1.6626 -0.4818 1.3491 +2.1451 +1.11 +1.97 -15.27 +10.43 +6.86 +34.26
799 003265 招商招坤纯债A 1.0420 1.0420 +0.0288 1.0417 -0.0480 -0.15 +1.97 +3.21 +5.04 +2.91 +4.20
800 485011 工银双利B 1.7110 1.7110 +0.1170 1.7090 -0.4676 +0.12 +1.97 +4.65 +4.84 +3.95 +71.10
801 002929 博时聚盈纯债债券 1.0475 1.0475 +0.0669 1.0468 -0.2482 +0.20 +1.97 +3.30 +5.16 +3.07 +4.75
802 002109 博时裕丰纯债3个月发起式 1.0639 1.0639 -- -- -0.2726 +0.18 +1.96 +2.83 +5.28 +2.96 +6.39
803 003665 新沃通利纯债C -- -- -- 1.0395 -0.1539 +0.39 +1.96 +2.28 +1.53 +2.05 +3.95
804 002637 广发集裕债券C 1.0930 1.0930 -0.3646 1.0970 +0.4575 +0.64 +1.96 +2.05 +6.84 +1.77 +9.30
805 162607 景顺资源 0.5210 3.0670 +0.0000 0.5210 -0.7678 +4.41 +1.96 +3.02 +26.18 +2.30 +127.45
806 003721 易标普信息科技美元汇 -- -- -- -- -1.3287 +6.39 +1.96 +8.72 +24.13 +9.78 -79.68
807 004785 中融量化多因子混合C -- -- -- 0.9067 +0.7720 +1.97 +1.96 -4.15 -- -3.86 -9.33
808 003227 信诚稳健C 1.0322 1.0412 +0.0388 1.0318 -0.1744 +0.16 +1.96 +2.52 +4.37 +3.10 +3.22
809 003207 博时富发纯债 1.0283 1.0574 +0.1461 1.0268 -0.3793 +0.28 +1.95 +0.06 +2.14 +2.76 +2.83
810 003809 招商招顺纯债A 1.0242 1.0242 +0.0488 1.0237 -0.0098 -0.17 +1.95 +2.91 +4.73 +2.86 +2.42
811 001608 英大策略优选C 1.0453 1.0453 -0.1433 1.0468 +0.3444 +1.76 +1.95 +2.59 +12.59 +1.66 +4.53
812 003121 信诚稳利A 1.0169 1.0169 +0.0787 1.0161 -0.2458 -0.19 +1.94 +3.30 +4.68 +3.02 +1.69
813 004797 国寿安保安盛纯债3个月定开债券发起式 1.0283 1.0283 -- -- -0.1167 +0.04 +1.94 -- -- +2.74 +2.83
814 003132 德邦新回报灵活配置混合 1.1070 1.2450 -0.4049 1.1115 +0.6594 +1.91 +1.94 -9.92 +1.36 -0.05 +10.70
815 206018 鹏华产业债 1.1020 1.3580 -0.0907 1.1030 -0.1815 +0.36 +1.94 +1.66 +3.96 +1.10 +10.20
816 002927 长盛盛和纯债A 1.0079 1.0079 +0.0496 1.0074 -0.1091 -0.30 +1.94 +2.98 +4.46 +2.91 +0.79
817 002567 大成国安 0.9980 0.9980 -0.1001 0.9990 -0.1002 +2.78 +1.94 -2.92 +15.51 -4.50 -0.20
818 002844 金鹰多元策略混合 1.0618 1.0618 -0.5060 1.0672 +0.0753 +2.30 +1.94 +0.36 +16.71 +1.51 +6.18
819 003933 银华中证5年期地方政府债指数C 1.0318 1.0318 +0.1456 1.0303 -0.1841 -0.16 +1.94 +2.49 -- +2.62 +3.18
820 003932 银华中证5年期地方政府债指数A 1.0332 1.0332 +0.1551 1.0316 -0.1839 -0.16 +1.93 +2.56 -- +2.65 +3.32
821 003703 博时富鑫纯债债券 1.0191 1.0191 -0.0098 1.0192 -0.0294 +0.19 +1.93 +2.65 +1.96 +2.44 +1.91
822 164606 信用增利 1.0774 1.2709 +0.0371 1.0770 -0.1207 -0.18 +1.93 +3.10 +5.44 +2.71 +28.84
823 001803 易方达瑞财E 1.0580 1.1080 +0.0000 1.0580 +0.0945 +0.28 +1.93 +2.92 +2.52 +2.72 +5.80
824 001985 富国低碳新经济混合 1.4310 1.4310 -0.9003 1.4440 +0.7687 +1.56 +1.92 +6.55 +34.75 +1.85 +43.10
825 003100 长盛盛景C 1.0074 1.0074 +0.0894 1.0065 -0.1688 -0.06 +1.92 +3.11 +4.50 +2.91 +0.74
826 004080 万家鑫丰C 1.0552 1.0552 +0.0664 1.0545 -0.2464 +0.19 +1.92 +3.24 +4.43 +2.99 +5.52
827 050027 博时信用纯债A 1.0610 1.3720 +0.0943 1.0600 -0.0943 -0.28 +1.92 +1.24 +0.00 +1.34 +6.10
828 210011 金鹰灵活C 1.1049 1.3056 -0.0181 1.1051 -0.0905 +0.82 +1.92 +2.69 +8.79 +2.37 +10.49
829 003738 新华华瑞 1.1744 1.1744 +0.1620 1.1725 -0.1618 +3.61 +1.92 +3.01 +12.06 +2.87 +17.44
830 004767 中银智享债券 1.0208 1.0208 +0.0784 1.0200 -0.3527 +0.16 +1.92 -- -- -- +2.08
831 003226 信诚稳健A 1.0319 1.0419 +0.0388 1.0315 -0.1744 +0.14 +1.92 +2.39 +4.24 +3.07 +3.19
832 003395 安信尊享纯债 1.0373 1.0558 +0.0193 1.0371 -0.1542 +0.21 +1.92 +3.47 +3.28 +3.24 +3.73
833 004264 海富通瑞合纯债 1.0482 1.0482 +0.0573 1.0476 -0.1908 +0.23 +1.92 +3.23 +4.35 +2.92 +4.82
834 004498 鹏华丰源债券 1.0402 1.0402 +0.0288 1.0399 -0.2019 +0.17 +1.91 +3.10 -- +2.83 +4.02
835 003742 汇安嘉汇纯债债券 1.0322 1.0600 +0.0485 1.0317 -0.2422 +0.02 +1.91 +2.69 +2.40 +2.79 +3.22
836 005187 长安鑫兴混合C -- -- -- 1.0234 -0.0391 +5.64 +1.90 -- -- +1.46 +2.34
837 002203 国泰睿信平衡混合 -- -- -- -- +0.0000 +0.08 +1.90 +11.44 +17.90 +11.86 +17.90
838 163809 中银蓝筹 1.4470 1.4670 -1.5646 1.4700 +0.0691 +3.43 +1.90 +4.55 +22.01 +2.84 +44.70
839 675111 西部利得汇享债券A 1.0565 1.0565 -0.1229 1.0578 +0.2272 +0.69 +1.90 +3.64 +5.07 +3.37 +5.65
840 005052 上投港股低波红利C 1.0088 1.0088 +0.1688 1.0071 -0.3668 +3.01 +1.90 -- -- +0.25 +0.88
841 004065 中融量化多因子混合A -- -- -- 0.8051 +0.7701 +1.99 +1.90 -4.22 -6.53 -3.95 -19.49
842 003290 长城久稳 1.0478 1.0478 +0.0764 1.0470 -0.3054 +0.16 +1.90 +3.08 +3.96 +2.82 +4.78
843 610103 信达稳定债券B 1.0750 1.5250 +0.0931 1.0740 -0.1860 +0.19 +1.90 +2.58 +1.90 +2.97 +7.50
844 002180 中银移动互联混合 0.9690 0.9690 -1.6244 0.9850 -0.3096 +2.87 +1.89 -1.32 -- -3.00 -3.10
845 519720 交银纯债C 1.0240 1.1750 +0.0978 1.0230 -0.0977 -0.19 +1.89 +3.12 +3.64 +2.91 +2.40
846 003371 招商招轩纯债A 1.1213 1.1213 +0.0268 1.1210 -0.1427 +0.05 +1.89 +3.42 +5.21 +3.14 +12.13
847 519761 交银多策略C 1.1860 1.1860 +0.2536 1.1830 -0.3373 +3.49 +1.89 +3.49 +9.41 +2.42 +18.60
848 531008 建信增利A 1.6740 1.6740 +0.0598 1.6730 -0.1792 +0.06 +1.89 +3.59 +3.59 +3.46 +67.40
849 000925 汇添富外延 1.2430 1.2430 -3.1177 1.2830 +1.6090 +4.37 +1.89 -0.96 +21.86 +2.14 +24.30
850 002128 广发鑫惠纯债定开 1.0300 1.0500 +0.0972 1.0290 -0.1942 +0.00 +1.88 +0.98 +2.08 +2.69 +3.00
851 004397 长盛信息安全量化策略混合 0.9760 0.9760 -2.5948 1.0020 +2.2541 -3.75 +1.88 -5.79 -2.50 -7.66 -2.40
852 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 -0.08 +1.88 +3.58 +6.20 +3.17 +30.20
853 003561 诺德成长精选A 1.1342 1.1342 -0.0264 1.1345 +0.3350 +2.68 +1.88 +6.83 +13.16 +6.57 +13.42
854 675113 西部利得汇享债券C 1.0536 1.0536 -0.1232 1.0549 +0.2373 +0.68 +1.88 +3.56 +4.85 +3.32 +5.36
855 003518 万家鑫瑞A 1.0387 1.0417 +0.0867 1.0378 -0.3370 +0.12 +1.87 +3.01 -- +2.96 +3.87
856 003266 招商招坤纯债C 1.0348 1.0348 +0.0290 1.0345 -0.0387 -0.18 +1.87 +3.01 +4.60 +2.75 +3.48
857 000762 汇添富绝对收益定开混合 1.1440 1.1440 +0.2629 1.1410 +0.0000 +2.23 +1.87 +7.22 +14.17 +5.34 +14.40
858 000015 华夏纯债A 1.1990 1.2290 +0.0835 1.1980 -0.1668 +0.00 +1.87 +3.27 +4.99 +2.92 +19.90
859 003214 易方达富惠纯债 1.0363 1.0363 +0.0483 1.0358 -0.1930 -0.06 +1.87 +3.16 +4.94 +2.85 +3.63
860 540001 汇丰2016 1.1730 2.4930 -0.0596 1.1737 -0.0853 +0.61 +1.87 +4.10 +5.56 +4.28 +17.30
861 003099 长盛盛景A 1.0095 1.0095 +0.0892 1.0086 -0.1783 -0.16 +1.87 +3.12 +4.61 +2.89 +0.95
862 519762 交银裕通纯债债券A 1.0370 1.0370 +0.0965 1.0360 -0.2893 +0.10 +1.87 +3.29 +5.17 +2.98 +3.70
863 270009 广发强债 1.1480 1.6310 +0.0872 1.1470 -0.3484 +0.53 +1.86 +2.96 +4.36 +2.78 +14.80
864 000822 东海美丽中国 1.0420 1.0420 +0.3854 1.0380 -2.1113 +3.99 +1.86 -0.48 +9.80 -1.98 +4.20
865 003178 广发景盛纯债 1.0273 1.0273 +0.0584 1.0267 -0.1850 +0.08 +1.85 +3.09 +4.27 +2.79 +2.73
866 040012 华安强债A 1.2140 1.7920 +0.0824 1.2130 -0.4942 +1.76 +1.85 -0.16 -4.26 -0.25 +21.40
867 161614 融通添利 1.0390 1.3710 +0.0963 1.0380 -0.3850 +0.00 +1.85 +1.75 +3.13 +2.04 +42.03
868 000277 博时双月薪 0.9950 1.4920 -- -- -0.2010 -0.50 +1.84 +2.90 +1.63 +2.79 -0.50
869 003102 长盛盛裕A 1.0116 1.0116 +0.0890 1.0107 -0.1087 -0.17 +1.84 +3.08 +4.69 +2.85 +1.16
870 005351 汇添富行业整合混合 1.0181 1.0181 -0.0785 1.0189 -0.4911 +2.37 +1.84 -- -- -- +1.81
871 002407 前海开源恒远灵活配置混合 1.0907 1.0907 -0.0458 1.0912 -0.0458 +1.86 +1.84 +2.32 +4.27 +1.93 +9.07
872 519776 交银裕盈纯债债券A 1.0520 1.0520 +0.0951 1.0510 -0.1901 +0.00 +1.84 +3.34 +4.78 +3.04 +5.20
873 001257 兴业收益A 1.1640 1.1640 -0.3425 1.1680 +1.0309 +0.52 +1.84 +2.37 +4.30 +1.84 +16.40
874 002677 国投瑞银和安债券A 1.0866 1.0866 -0.1287 1.0880 -0.2577 +0.11 +1.84 +3.58 +5.39 +3.29 +8.66
875 004536 嘉实中小企业量化活力 0.9430 0.9430 -0.9454 0.9520 +0.4242 -0.11 +1.84 -1.15 -- -1.15 -5.70
876 470098 汇添富逆向投资混合 1.9970 2.5660 -0.2996 2.0030 +2.1032 +6.62 +1.84 +9.25 -1.58 +1.73 +99.70
877 000338 鹏华双债保利 1.0937 1.2770 +0.0366 1.0933 -0.5669 -0.20 +1.83 +2.60 +7.38 +1.61 +9.37
878 001868 招商产业债C 1.2780 1.5180 +0.0000 1.2780 -0.0782 -0.08 +1.83 +3.40 +5.71 +3.06 +27.80
879 003372 招商招轩纯债C 1.0578 1.0578 +0.0000 1.0578 -0.1229 +0.03 +1.83 +3.31 +5.09 +3.05 +5.78
880 002483 富国泰利定开债 1.0580 -- +0.0000 1.0580 -0.0945 +0.00 +1.83 +3.02 +4.75 +2.82 +5.80
881 002279 浙商惠盈 1.0580 1.0710 +0.0000 1.0580 -0.0945 +0.19 +1.83 +2.82 +2.12 +2.62 +5.80
882 004821 国寿安保安吉纯债半年定开债券发起式 1.0253 1.0253 -- -- -0.0488 -0.42 +1.83 +3.11 -- +2.93 +2.53
883 001978 泰信互联网+ 1.0040 1.0040 -1.0837 1.0150 +0.8964 +0.00 +1.83 +2.45 +9.37 -0.20 +0.40
884 002612 融通国企改革 1.0600 1.0600 +0.6648 1.0530 -1.4151 +7.29 +1.83 +2.42 +15.97 +1.83 +6.00
885 003486 平安大华惠隆纯债 -- -- -- 0.9938 -0.1107 +0.08 +1.82 +2.88 +5.35 +2.71 -0.62
886 000215 广发趋势 1.6760 1.7360 -0.1787 1.6790 +1.2530 +1.88 +1.82 +4.68 +12.11 +2.95 +67.60
887 000966 中邮核心科技 0.9500 0.9500 -1.0417 0.9600 +1.1579 +0.53 +1.82 +1.28 +9.95 -0.11 -5.00
888 159926 国债ETF -- -- -- 110.7370 -0.2989 -0.27 +1.82 +3.79 +2.12 +2.81 +10973.70
889 161119 易基综债 1.2730 1.2730 +0.0550 1.2723 -0.2828 +0.05 +1.82 +3.01 +4.58 +2.72 +27.30
890 003056 嘉实稳泽纯债债券 1.0488 1.0518 +0.0572 1.0482 -0.2479 +0.17 +1.82 +3.30 +4.78 +3.01 +4.88
891 002915 鑫元裕利 1.0328 1.0574 +0.0581 1.0322 -0.2227 +0.24 +1.81 +3.14 +2.45 +2.83 +3.28
892 511260 十年国债 -- -- -- 101.2710 -0.4147 +0.10 +1.81 +3.22 -- +2.87 +10027.10
893 161820 银华纯债 1.1240 1.3680 +0.0000 1.1240 -0.1779 -0.18 +1.81 +3.59 +5.84 +2.93 +40.49
894 003865 创金合信量化多因子股票C 1.0979 1.0979 -0.9741 1.1087 +0.7924 +1.81 +1.81 -1.88 +1.75 -2.81 +9.79
895 001963 中欧天禧债券 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.09 +1.81 +2.98 +4.39 +2.68 +7.10
896 002146 长安鑫益增强混合A -- -- -- 0.9809 -0.1733 +0.95 +1.81 +3.84 +12.24 +1.74 -1.91
897 001901 前海开源沪港深隆鑫混合A 1.1310 1.1310 +0.0000 1.1310 +0.4421 +2.17 +1.80 +2.91 +12.99 +3.67 +13.10
898 000935 汇金转型成长 -- -- -- 0.7360 -1.4946 +1.10 +1.80 -3.54 +8.24 -2.39 -26.40
899 501001 财通精选 1.1890 1.1890 -0.9992 1.2010 +1.5139 -1.65 +1.80 +10.91 +18.54 +7.02 +18.90
900 530008 建信增利C 1.6420 1.9150 +0.0609 1.6410 -0.1827 +0.06 +1.80 +3.40 +3.21 +3.27 +64.20
901 003963 博时慧选纯债债券 1.0533 1.0533 +0.0380 1.0529 -0.1994 +0.06 +1.80 +3.05 +4.13 +2.81 +5.33
902 001958 嘉合磐通C 1.0200 1.0200 -0.0979 1.0210 -0.0980 +0.10 +1.80 -- -- -- +2.00
903 001256 泓德优选 -- -- -- 1.1340 -0.4409 +2.35 +1.80 +3.37 +11.83 +1.70 +13.40
904 004303 长盛盛德混合A 1.0039 1.0501 -0.0498 1.0044 -0.3686 +2.05 +1.79 -1.68 -0.96 -0.28 +0.39
905 001957 嘉合磐通A 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.10 +1.79 -- -- -- +2.10
906 002198 博时裕达 1.0324 1.0727 +0.0388 1.0320 -0.2422 +0.05 +1.79 +3.22 +1.28 +2.86 +3.24
907 485107 工银添利A 1.1640 1.7210 +0.0430 1.1635 -0.2320 -0.11 +1.79 +3.84 +2.70 +4.46 +16.40
908 485007 工银添利B 1.1528 1.6738 +0.0434 1.1523 -0.2255 -0.14 +1.79 +3.73 +2.38 +4.39 +15.28
909 003637 安信永鑫定开债券A 1.0602 1.0602 -0.0094 1.0603 -0.1415 +0.18 +1.79 +3.67 +5.20 +3.19 +6.02
910 501106 十年国开 1.0322 1.0322 +0.2331 1.0298 -0.8138 +1.00 +1.78 +3.07 -- +2.66 +3.22
911 003103 长盛盛裕C 1.0108 1.0108 +0.0891 1.0099 -0.1088 -0.18 +1.78 +2.96 +4.46 +2.75 +1.08
912 004168 博时富嘉纯债债券 1.0396 1.0396 +0.0385 1.0392 -0.2405 +0.18 +1.78 +3.03 +4.27 +2.80 +3.96
913 001433 易方达瑞景 1.2000 1.2000 -0.0833 1.2010 +0.5833 +1.69 +1.78 +3.54 +16.39 +3.18 +20.00
914 519680 交银增利A/B 0.9954 1.6014 -0.0301 0.9957 -0.1005 -0.05 +1.78 +3.21 +4.24 +3.11 -0.46
915 002783 东方红价值精选混合A -- -- -- 1.0704 +0.2242 +1.04 +1.78 +4.20 +9.49 +4.04 +7.04
916 004705 南方祥元A 1.0310 1.0310 +0.0971 1.0300 -0.1940 +0.39 +1.78 +3.10 -- +2.89 +3.10
917 004979 华夏鼎诺三个月定期开放债券A 1.0264 1.0264 -- -- -0.1267 -0.20 +1.77 +3.00 -- +2.83 +2.64
918 002147 长安鑫益增强混合C -- -- -- 0.9705 -0.1649 +0.92 +1.77 +3.76 +11.96 +1.70 -2.95
919 004609 长信乐信混合C 1.0280 1.0280 +0.0000 1.0280 +0.1751 +1.14 +1.77 -- -- +1.98 +2.80
920 001605 国富沪港深成长精选股票 1.2080 1.2080 -0.6579 1.2160 +0.9106 +6.15 +1.77 +6.62 +45.72 +4.95 +20.80
921 003349 长信稳益纯债 1.0480 1.0480 +0.0000 1.0480 -0.0286 -0.31 +1.77 +2.98 +4.74 +2.69 +4.80
922 003319 建信瑞丰添利混合A 1.0769 1.0769 -0.1391 1.0784 -0.4829 +0.97 +1.77 +2.13 +6.50 +1.12 +7.69
923 004304 长盛盛德混合C 1.0033 1.0490 -0.0498 1.0038 -0.3588 +2.04 +1.76 -1.69 -0.99 -0.32 +0.33
924 001938 中欧时代先锋股票A 1.2460 1.7120 -0.7092 1.2549 +0.2648 +3.20 +1.76 -3.49 +14.17 +2.12 +24.60
925 340006 兴全全球 1.6735 4.4195 -0.5586 1.6829 +1.2310 +3.83 +1.76 +3.30 +7.50 +0.58 +67.35
926 002678 国投瑞银和安债券C 1.0797 1.0797 -0.1295 1.0811 -0.2501 +0.07 +1.76 +3.32 +4.93 +3.12 +7.97
927 003280 鹏华丰恒债券 1.0401 1.0401 +0.0096 1.0400 -0.0481 -0.13 +1.76 +2.78 +4.01 +2.42 +4.01
928 001512 易方达中债 1.0980 1.0980 +0.0912 1.0970 -0.0911 +0.18 +1.76 +3.29 +3.58 +2.71 +9.80
929 050022 博时回报 0.9840 1.7850 -1.2048 0.9960 +1.0163 +2.07 +1.76 +5.92 +9.45 +5.24 -1.60
930 003638 安信永鑫定开债券C 1.0628 1.0628 +0.0000 1.0628 -0.1411 +0.17 +1.75 +3.57 +5.66 +3.12 +6.28
931 161120 易基C 1.2546 1.2546 +0.0558 1.2539 -0.2790 +0.04 +1.75 +2.84 +4.22 +2.58 +25.46
932 000197 富国一年期 1.0470 -- -- -- -0.0955 +0.10 +1.75 +2.65 +4.18 +2.35 +4.70
933 675041 西部利得合享A 1.0359 1.0595 +0.0483 1.0354 -0.2317 +0.16 +1.75 +3.02 +2.37 +2.69 +3.59
934 675043 西部利得合享C 1.1879 1.1879 +0.0505 1.1873 -0.2357 +0.17 +1.75 +3.03 +16.90 +2.68 +18.79
935 160923 海外中国 -- -- -- -- +0.4902 +5.52 +1.75 +4.17 +16.79 +2.68 +22.40
936 005172 泰康安悦纯债3月定开债券 1.0319 1.0319 -- -- -0.1938 +0.25 +1.75 +3.03 -- +2.75 +3.19
937 005055 华泰柏瑞量化阿尔法 -- -- -- 1.0240 +0.5566 +2.17 +1.74 +1.97 -- +1.73 +2.40
938 320020 诺安汇鑫保本 0.9950 1.4500 +0.0000 0.9950 -0.1005 +0.71 +1.74 +2.58 +1.02 +2.16 -0.50
939 002649 民生智造2025混合 -- -- -- 1.0185 +1.0309 +2.50 +1.74 -- -- -- +1.85
940 501101 政债一三 -- -- -- 1.0374 -0.1735 +0.14 +1.74 +2.63 -- +2.53 +3.74
941 000016 华夏纯债C 1.1730 1.2030 +0.0853 1.1720 -0.1705 +0.00 +1.73 +3.08 +4.45 +2.71 +17.30
942 004565 新华华丰混合 1.0285 1.0285 +0.1753 1.0267 -0.1458 +3.38 +1.73 +2.74 -- +2.73 +2.85
943 002189 农银国企改革 1.4124 1.4124 +0.2484 1.4089 -0.8213 +3.33 +1.73 +4.70 +29.76 +3.86 +41.24
944 001730 兴银大健康 -- -- -- 0.9430 -0.3181 +2.39 +1.73 -4.26 +6.19 -4.55 -5.70
945 003078 泰康安惠纯债债券 1.0329 1.0529 +0.0581 1.0323 -0.2130 +0.29 +1.72 +2.89 +2.37 +2.69 +3.29
946 003549 浙商惠裕纯债债券 1.0108 1.0108 -0.0099 1.0109 -0.0791 +0.00 +1.72 +3.25 +5.14 +2.86 +1.08
947 290006 泰信蓝筹 1.0465 1.5242 -2.2145 1.0702 +2.2074 -4.40 +1.72 -6.02 +1.10 -4.46 +4.65
948 003320 建信瑞丰添利混合C 1.0720 1.0720 -0.1490 1.0736 -0.4851 +0.95 +1.72 +2.03 +6.23 +1.03 +7.20
949 003382 民生鑫享债券A 1.0549 1.0629 +0.0474 1.0544 -0.1896 +0.16 +1.72 +2.95 +4.59 +2.64 +5.49
950 004141 兴业瑞丰6个月定开债券 1.0494 -- -- -- -0.1811 -0.02 +1.72 +3.01 +4.40 +2.67 +4.94
951 003832 中银丰润定期开放债券 1.0201 1.0390 -- -- -0.2647 +0.17 +1.72 +2.72 +2.52 +2.49 +2.01
952 003837 东方臻享纯债债券A 1.0754 1.0754 +0.0186 1.0752 -0.0930 -0.14 +1.71 +3.38 +4.94 +3.04 +7.54
953 000124 华宝服务优选混合 1.7840 2.0840 -1.0538 1.8030 -2.0179 +1.48 +1.71 -0.11 +11.99 -0.61 +78.40
954 002988 平安大华鼎信债券 1.0648 1.0648 +0.0376 1.0644 -0.1597 +0.14 +1.71 +3.12 +4.81 +2.87 +6.48
955 002059 国泰浓益灵活C 2.8590 2.8590 -0.3486 2.8690 +0.5596 +2.00 +1.71 +3.03 +13.81 +2.55 +185.90
956 005375 建信睿和纯债定期开放债券 1.0188 1.0188 +0.0393 1.0184 -0.1669 +0.18 +1.71 -- -- -- +1.88
957 519672 银河精选 2.2640 2.2640 -1.0490 2.2880 -0.6184 +4.04 +1.71 +0.94 +19.22 -0.44 +126.40
958 005159 华泰保兴尊合债券A 1.0310 1.0310 +0.0000 1.0310 -0.1358 +0.19 +1.71 +3.07 -- +2.81 +3.10
959 002097 国富新价值混合A 1.1030 1.2140 -0.1629 1.1048 +0.7253 +2.60 +1.71 -5.65 +4.75 +2.57 +10.30
960 002175 博时裕乾纯债A 1.0740 1.0740 +0.0932 1.0730 -0.2793 +0.19 +1.70 +2.87 +3.57 +2.68 +7.40
961 004614 鹏扬利泽债券A -- -- -- 1.0334 -0.1258 +0.00 +1.70 +2.89 -- +2.63 +3.34
962 001902 前海开源沪港深隆鑫混合C 1.1360 1.1360 +0.0000 1.1360 +0.4401 +2.16 +1.70 +2.99 +13.60 +3.65 +13.60
963 000480 东方红新动力 2.5740 2.6620 -0.3098 2.5820 +1.4375 +4.38 +1.70 +4.34 +19.61 +0.70 +157.40
964 002549 嘉实稳祥纯债债券A 1.0800 1.0800 +0.0556 1.0794 -0.2778 +0.02 +1.69 +3.28 +5.36 +2.82 +8.00
965 000526 国泰浓益灵活A 1.5000 1.5000 -0.3322 1.5050 +0.6000 +1.97 +1.69 +3.16 +13.98 +2.67 +50.00
966 004899 中银信享定期开放债券 1.0334 1.0334 -- -- -0.1258 +0.07 +1.69 +2.92 -- +2.58 +3.34
967 003288 信诚稳益C 1.0158 1.0158 +0.0788 1.0150 -0.2264 -0.17 +1.69 +2.72 +4.20 +2.60 +1.58
968 003383 民生鑫享债券C 1.0527 1.0607 +0.0475 1.0522 -0.1995 +0.15 +1.69 +3.14 +4.62 +2.79 +5.27
969 001160 东方永润A 1.0409 1.0409 +0.0577 1.0403 -0.0769 +0.64 +1.69 +1.90 +2.10 +1.82 +4.09
970 001936 国泰全球绝对收益-人民币 0.9630 0.9630 -- -- -0.1038 +0.94 +1.69 -2.92 -3.99 -1.53 -3.70
971 090018 大成新锐混合 1.7460 2.2460 +0.5760 1.7360 -0.2291 +5.12 +1.69 +6.14 +14.27 +3.68 +74.60
972 166008 中欧强债 1.0538 1.4632 +0.0285 1.0535 -0.1234 +0.11 +1.69 +2.58 +5.19 +2.37 +54.72
973 001258 兴业收益C 1.1450 1.1450 -0.3481 1.1490 +1.0480 +0.44 +1.69 +1.96 +3.62 +1.51 +14.50
974 003838 东方臻享纯债债券C 1.0672 1.0672 +0.0094 1.0671 -0.0843 -0.15 +1.69 +3.33 +5.18 +2.99 +6.72
975 003520 万家鑫稳A 1.0372 1.0372 +0.0096 1.0371 -0.0771 +0.12 +1.69 +2.64 +4.49 +2.59 +3.72
976 004920 富国泓利纯债债券型发起式 1.0312 1.0312 +0.0291 1.0309 -0.0679 -0.15 +1.69 +3.09 -- +2.85 +3.12
977 000032 易方达信用债A 1.2670 1.2670 +0.0790 1.2660 -0.1579 -0.08 +1.69 +3.09 +3.77 +2.76 +26.70
978 001889 中欧强债E 1.0498 1.4638 +0.0381 1.0494 -0.1334 +0.11 +1.69 +1.65 +4.25 +1.42 +4.98
979 519763 交银裕通纯债债券C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.00 +1.68 +3.01 +4.69 +2.70 +2.60
980 004706 南方祥元C 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.29 +1.68 +2.91 -- +2.70 +2.70
981 000428 易方达聚盈 1.0273 -- +0.0000 1.0273 -0.0876 -0.18 +1.68 +3.16 +8.18 +2.69 +2.73
982 002098 国富新价值混合C 1.1015 1.2038 -0.1722 1.1034 +0.7263 +2.59 +1.68 -5.03 +5.71 +2.49 +10.15
983 002277 中邮纯债恒利C 1.0290 1.0490 +0.0000 1.0290 -0.0972 +0.10 +1.68 +0.78 +2.59 +2.69 +2.90
984 070005 嘉实债券 1.2110 2.2180 +0.0000 1.2110 -0.1652 -0.08 +1.68 +2.80 +4.76 +2.63 +21.10
985 004030 嘉实丰安6个月定期债券 1.0295 -- +0.0389 1.0291 -0.1748 +0.09 +1.68 +1.27 +2.48 +2.66 +2.95
986 470089 汇添富6月红C 1.0300 1.0990 +0.0000 1.0300 +0.0000 +1.88 +1.68 +2.49 +3.21 +2.08 +3.00
987 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 -0.07 +1.68 +3.20 +5.87 +2.92 +51.50
988 003258 博时富祥纯债债券 1.0199 1.0199 +0.0392 1.0195 -0.1961 +0.09 +1.67 +2.77 +2.72 +2.54 +1.99
989 001203 东方红稳健A -- -- -- 1.2750 +0.2353 +1.19 +1.67 +5.20 +14.35 +4.59 +27.50
990 002784 东方红价值精选混合C -- -- -- 1.0628 +0.2352 +1.01 +1.67 +3.97 +9.03 +3.87 +6.28
991 003298 嘉实物流产业股票A 1.2150 1.2150 -0.8163 1.2250 -0.0823 +3.23 +1.67 +1.59 +22.11 -0.90 +21.50
992 001104 华安新丝路 1.0340 1.0340 -0.2893 1.0370 +0.9671 +2.89 +1.67 +3.09 +6.93 +1.37 +3.40
993 003287 信诚稳益A 1.0171 1.0171 +0.0886 1.0162 -0.2360 -0.19 +1.67 +2.75 +4.25 +2.61 +1.71
994 519682 交银增利C 0.9874 1.5544 -0.0304 0.9877 -0.0911 -0.08 +1.67 +2.98 +3.78 +2.93 -1.26
995 004263 华安沪港深机会 1.3410 1.3410 +0.0000 1.3410 +0.2983 +5.92 +1.67 +7.02 +33.70 +3.71 +34.10
996 004486 嘉实稳怡债券 1.0302 1.0302 +0.0388 1.0298 -0.2038 +0.15 +1.67 +3.13 -- +2.88 +3.02
997 001223 鹏华文化传媒娱乐股票 1.1590 1.1590 -0.6855 1.1670 +0.3451 +2.11 +1.67 +9.34 +11.87 +5.56 +15.90
998 002638 兴业天融债券 1.0390 1.0750 -0.0962 1.0400 -0.5775 +1.27 +1.66 +1.96 +1.56 +2.57 +3.90
999 470088 汇添富6月红A 1.0390 1.1080 -0.0962 1.0400 +0.0962 +1.86 +1.66 +2.67 +3.59 +2.26 +3.90
1000 003357 嘉实稳祥纯债债券C 1.0527 1.0527 +0.0475 1.0522 -0.2660 -0.02 +1.66 +3.10 +4.81 +2.68 +5.27
1001 485119 工银信用纯债A 1.1630 1.2040 +0.0861 1.1620 -0.1720 -0.43 +1.66 +2.92 +4.30 +2.65 +16.30
1002 002442 鑫元汇利债 1.0298 1.0690 +0.0194 1.0296 -0.1554 +0.06 +1.66 -0.92 +0.96 +2.62 +2.98
1003 005160 华泰保兴尊合债券C 1.0299 1.0299 +0.0000 1.0299 -0.1359 +0.18 +1.66 +2.96 -- +2.72 +2.99
1004 003681 建信睿享纯债债券 1.0625 1.0625 +0.0377 1.0621 -0.1129 +0.24 +1.66 +2.93 +4.88 +2.64 +6.25
1005 003055 博时招财二号保本 1.0460 1.0460 -- -- -0.0956 +0.19 +1.65 +2.85 +4.60 +2.15 +4.60
1006 001470 融通通鑫 1.0470 1.1060 +0.0000 1.0470 -0.0955 +0.67 +1.65 +2.65 +4.70 +1.65 +4.70
1007 004601 博时富腾纯债债券 1.0298 1.0298 +0.0389 1.0294 -0.2428 -0.11 +1.65 +2.92 -- +2.59 +2.98
1008 040011 华安核心优选混合 2.2037 2.7037 -0.3797 2.2121 +1.1571 +1.15 +1.65 +4.21 +12.68 +1.89 +120.37
1009 004615 鹏扬利泽债券C -- -- -- 1.0310 -0.1261 -0.01 +1.65 +2.77 -- +2.53 +3.10
1010 002505 鹏华金鼎保本混合C 0.9880 0.9880 +0.0000 0.9880 +0.0000 +0.10 +1.65 +2.49 +3.78 +2.49 -1.20
1011 003521 万家鑫稳C 1.0344 1.0344 +0.0097 1.0343 -0.0773 +0.10 +1.64 +2.54 +4.28 +2.52 +3.44
1012 160618 鹏华丰泽 1.1770 1.5420 +0.0850 1.1760 -0.1699 +0.00 +1.64 +2.62 +3.52 +2.44 +17.70
1013 070037 嘉实纯债A 1.1790 1.2320 +0.0000 1.1790 -0.1696 +0.00 +1.64 +2.70 +4.34 +2.52 +17.90
1014 002725 中欧强瑞 1.0550 -- -- -- +0.0000 -0.09 +1.64 +3.53 +4.77 +2.53 +5.50
1015 002404 博时裕乾纯债C 1.0550 1.0550 +0.0949 1.0540 -0.2844 +0.19 +1.64 +2.73 +3.13 +2.53 +5.50
1016 002168 嘉实智能汽车股票 1.4290 1.4290 -2.0562 1.4590 +1.9594 +3.40 +1.64 -0.69 +21.00 -4.09 +42.90
1017 003648 融通通祺债券 1.0319 1.0599 +0.0194 1.0317 -0.1260 +0.10 +1.63 +0.48 +1.71 +2.83 +3.19
1018 002143 博时裕坤 1.0395 1.0520 -- -- -0.1828 +0.14 +1.63 +2.79 +3.97 +2.59 +3.95
1019 540005 汇丰晋信增利A 1.0535 1.2331 +0.0285 1.0532 -0.1898 +0.18 +1.63 +2.77 +3.46 +2.61 +5.35
1020 400016 东方强化债 1.0665 1.3465 -0.0094 1.0666 -0.0188 -0.37 +1.63 +3.45 +5.58 +2.63 +6.65
1021 000436 易方达裕惠 1.6840 1.7840 +0.0000 1.6840 +0.2375 -0.18 +1.63 -3.00 +0.66 +2.31 +68.40
1022 001673 红塔优质成长A 1.0732 1.0732 +0.1867 1.0712 +0.6988 +2.06 +1.63 +2.39 +14.44 +1.50 +7.32
1023 001167 金鹰科技 0.6870 0.6870 -1.1511 0.6950 +0.1456 +4.89 +1.63 +0.00 +10.45 -0.43 -31.30
1024 519755 交银多策略A 1.1890 1.1890 +0.3376 1.1850 -0.3364 +3.21 +1.62 +3.30 +9.38 +2.24 +18.90
1025 002504 鹏华金鼎保本混合A 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 +1.62 +2.66 +4.38 +2.56 +0.20
1026 001880 长城中国智造混合 0.9999 0.9999 -0.5965 1.0059 +0.2400 +1.72 +1.62 -0.71 +0.39 -1.68 -0.01
1027 004689 博时丰庆纯债债券 1.0377 1.0377 +0.0482 1.0372 -0.2120 +0.15 +1.62 +2.84 -- +2.50 +3.77
1028 519782 交银裕隆纯债债券A 1.0631 1.0631 +0.0094 1.0630 -0.1693 +0.05 +1.62 +3.23 +5.68 +2.85 +6.31
1029 003583 建信稳定鑫利债券A 1.0574 1.0574 +0.0189 1.0572 -0.0378 +0.09 +1.61 +2.91 +4.90 +2.65 +5.74
1030 004434 博时逆向投资混合A 0.8634 0.8634 -0.6559 0.8691 +1.3088 +0.77 +1.61 -1.22 -9.05 -3.07 -13.66
1031 003037 广发集瑞债券A 1.0276 1.0496 +0.0389 1.0272 -0.1460 +0.14 +1.61 +3.03 +2.92 +2.73 +2.76
1032 002600 易方达裕景6个月 1.0720 1.0720 -0.0932 1.0730 +0.2799 -0.37 +1.61 +2.58 +5.30 +2.49 +7.20
1033 003569 招商招丰纯债A 1.0281 1.0596 +0.0195 1.0279 -0.0973 +0.09 +1.61 +2.39 +1.68 +2.60 +2.81
1034 000744 北信稳定A -- -- -- 1.1360 -0.2641 +0.26 +1.61 +3.84 +6.37 +2.71 +13.60
1035 519322 浦银安盛盛元纯债债券A 1.0609 1.0759 +0.0377 1.0605 -0.1225 -0.10 +1.61 +3.08 +5.04 +2.64 +6.09
1036 001907 国投瑞银境煊保本混合A 1.1054 1.1054 +0.0000 1.1054 -0.2804 +1.08 +1.61 +2.71 +4.98 +2.55 +10.54
1037 501100 安康 1.0242 1.0242 -- -- -0.1953 -0.05 +1.61 +2.75 +2.66 +2.61 +2.42
1038 161716 招商双债 1.1380 1.2770 +0.0000 1.1380 -0.1757 +0.00 +1.61 +3.08 +5.57 +2.80 +13.80
1039 260101 景顺优选混合 2.8392 4.8799 -0.0739 2.8413 -0.1620 +3.03 +1.61 +2.04 +22.36 +1.51 +183.92
1040 003162 博时富宁纯债债券 1.0310 1.0521 +0.0582 1.0304 -0.2231 +0.29 +1.61 +2.97 +2.59 +2.71 +3.10
1041 000069 国投中高A 1.0770 1.3230 +0.0000 1.0770 -0.0929 +0.09 +1.60 +3.26 +3.16 +2.96 +7.70
1042 005211 银河智慧混合 0.9702 0.9702 -0.9899 0.9799 -0.5257 +2.95 +1.60 -- -- -3.18 -2.98
1043 005024 南方兴利 1.0290 1.0290 +0.0292 1.0287 -0.1263 +0.20 +1.60 +2.99 -- +2.62 +2.90
1044 004902 富国丰利增强债券 1.0169 1.0169 -0.1571 1.0185 +0.0295 +0.44 +1.60 +2.60 -- +2.11 +1.69
1045 000606 天弘优选债券 1.0298 1.0298 +0.0000 1.0298 -0.0583 +0.11 +1.60 +2.72 -- +2.45 +2.98
1046 004124 民生加银鑫升 1.0302 1.0602 +0.0194 1.0300 -0.1068 +0.19 +1.60 +0.06 +1.99 +2.78 +3.02
1047 163819 中银信用 1.0470 1.4700 -0.0954 1.0480 +7.8319 -0.12 +1.60 +3.18 +4.72 +3.85 +51.96
1048 002901 财通资管积极收益债券A 1.0495 1.0895 +0.0954 1.0485 -0.3049 +0.37 +1.60 +4.43 +3.60 +2.99 +4.95
1049 200013 长城积极A 1.3421 1.5405 +0.0820 1.3410 -0.2235 +0.23 +1.60 +2.69 +4.52 +2.53 +34.21
1050 519745 交银丰润债C 1.0180 1.1390 +0.0983 1.0170 -0.1965 +0.20 +1.60 +2.93 +0.69 +2.72 +1.80
1051 003532 汇添富鑫利债券A 1.0445 1.0445 +0.0096 1.0444 -0.1628 +0.30 +1.60 +2.94 +4.29 +2.69 +4.45
1052 003188 博时聚源纯债债券 1.1278 1.1529 +0.0887 1.1268 -0.3192 +0.45 +1.59 +10.50 +11.71 +10.07 +12.78
1053 003961 易方达瑞程A 1.1153 1.1153 -1.4840 1.1321 +1.2015 +4.27 +1.59 +2.76 +9.11 +2.38 +11.53
1054 001050 汇添富多因子 1.1480 1.1480 -1.1197 1.1610 +1.0453 +3.24 +1.59 +2.59 +10.38 +1.32 +14.80
1055 000834 大成纳指100 -- -- -- -- -1.1912 +5.00 +1.59 +4.52 +10.46 +5.49 +59.50
1056 159946 全指消费 1.2706 1.2706 +0.5460 1.2637 +1.0546 +8.65 +1.59 +4.50 +26.04 -1.13 +27.06
1057 162703 广发小盘 1.4558 3.7938 -0.6754 1.4657 +0.4808 +2.03 +1.59 +2.03 +22.81 +2.48 +508.66
1058 519328 浦银安盛盛泰纯债债券A 1.0556 1.0556 +0.0379 1.0552 -0.1895 +0.21 +1.59 +2.68 +3.87 +2.53 +5.56
1059 003461 嘉实稳元纯债债券 1.0305 1.0525 +0.0194 1.0303 -0.1164 +0.00 +1.59 +0.80 +2.54 +2.70 +3.05
1060 003442 招商招惠3个月定开债A 1.0445 1.0527 +0.0383 1.0441 -0.1436 +0.19 +1.59 +2.89 +3.67 +2.59 +4.45
1061 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.0000 -0.67 +1.58 +2.43 +0.89 +2.29 +47.50
1062 000561 南方启元A 1.0930 1.1250 +0.0000 1.0930 -0.0915 +0.09 +1.58 +1.49 +2.34 +3.02 +9.30
1063 001794 兴银朝阳 -- -- -- 1.0290 -0.0972 -0.10 +1.58 +0.10 +1.88 +2.69 +2.90
1064 001911 博时裕恒纯债 1.0419 1.0952 +0.0192 1.0417 -0.0960 +0.21 +1.58 +0.39 +2.27 +2.79 +4.19
1065 160617 鹏华丰润 1.0300 1.4880 +0.0000 1.0300 -0.0971 -0.29 +1.58 +2.90 +3.62 +2.59 +55.06
1066 002383 大成趋势 0.9660 0.9660 -1.0246 0.9760 +1.5528 -1.43 +1.58 +2.44 +8.17 +2.01 -3.40
1067 002580 泰信鑫选C 0.9670 0.9670 -1.8274 0.9850 +0.4137 -3.78 +1.58 +1.68 +2.22 +1.47 -3.30
1068 100018 富国天利 1.2328 2.4448 +0.0000 1.2328 -0.0649 -0.19 +1.57 +0.15 +2.24 +0.03 +23.28
1069 001970 泰信鑫选A 0.9690 0.9690 -1.9231 0.9880 +0.5160 -3.77 +1.57 +1.79 +2.43 +1.47 -3.10
1070 003995 银华中债AAA信用债指数A 1.0336 1.0336 +0.0097 1.0335 -0.0097 -0.35 +1.57 +3.13 -- +2.88 +3.36
1071 003983 鹏华丰惠债券 1.0273 1.0414 +0.0487 1.0268 -0.1752 +0.03 +1.57 +2.83 +2.77 +2.64 +2.73
1072 161505 银河通利 1.0990 1.4890 +0.0911 1.0980 -0.0910 -0.18 +1.57 +2.52 +3.29 +2.42 +52.72
1073 001674 红塔优质成长C 1.0668 1.0668 +0.1878 1.0648 +0.7124 +2.04 +1.57 +2.27 +14.16 +1.40 +6.68
1074 001993 博时裕泰 1.0281 1.1049 -0.0292 1.0284 -0.0486 +0.01 +1.57 +0.53 +3.65 +2.80 +2.81
1075 000194 银华四季红 1.0350 1.3560 +0.0967 1.0340 -0.1932 -0.19 +1.57 +2.58 +3.29 +2.37 +3.50
1076 001161 东方永润C 1.0289 1.0289 +0.0583 1.0283 -0.0680 +0.61 +1.57 +1.76 +1.75 +1.72 +2.89
1077 161626 融通通福 1.0370 1.6510 +0.0965 1.0360 -0.3857 +0.39 +1.57 +2.78 +4.12 +3.08 +3.70
1078 003116 光大诚鑫C 1.0465 1.0465 -0.0287 1.0468 +0.0860 -0.07 +1.56 +3.43 +4.19 +3.27 +4.65
1079 004354 益民中证智能消费 1.0532 1.0532 -1.1080 1.0650 +0.9970 +3.20 +1.56 -2.27 +5.19 -0.32 +5.32
1080 160324 华夏磐晟 0.9558 0.9558 -0.0523 0.9563 +1.4752 +2.38 +1.56 +0.85 -- +0.50 -4.42
1081 002663 前海开源沪港深大消费主题混合C 1.1740 1.1740 +0.1706 1.1720 -0.0852 +7.31 +1.56 -0.76 +15.78 -1.34 +17.40
1082 001960 兴银瑞益 -- -- -- 1.0440 -0.1916 +0.19 +1.56 +2.76 +4.92 +2.65 +4.40
1083 000033 易方达信用债C 1.2410 1.2410 +0.0000 1.2410 -0.0806 -0.16 +1.55 +2.99 +3.50 +2.73 +24.10
1084 002552 华夏恒利定开债券 1.0470 1.0470 -- -- -0.1910 +0.29 +1.55 +2.85 +4.28 +2.65 +4.70
1085 519199 万家家享纯债 1.0407 1.0407 +0.0481 1.0402 -0.2690 +0.20 +1.55 +2.26 +3.23 +2.13 +4.07
1086 002662 前海开源沪港深大消费主题混合A 1.1790 1.1790 +0.1699 1.1770 -0.0848 +7.28 +1.55 -0.67 +16.04 -1.34 +17.90
1087 002265 鑫元兴利定开债券 1.0298 1.0480 -- -- -0.1651 +0.21 +1.55 +0.99 +2.77 +2.54 +2.98
1088 000583 江信聚福 -- -- -- -- +0.0000 -0.40 +1.55 +2.13 +2.12 +2.41 -0.26
1089 003504 景顺景颐丰利A 1.0711 1.0711 +0.0654 1.0704 -0.3828 +0.92 +1.55 +2.57 +5.94 +1.92 +7.11
1090 000147 易方达高等级A 1.1840 1.2540 +0.0845 1.1830 -0.1689 -0.25 +1.54 +3.23 +4.78 +2.78 +18.40
1091 004184 民生鑫弘债券 -- -- -- 1.0268 -0.4285 +0.60 +1.54 +1.87 -- +1.50 +2.68
1092 000911 鑫元合丰纯债A 1.0414 1.2351 -0.0192 1.0416 -0.0864 -0.20 +1.54 +2.97 +3.31 +2.53 +4.14
1093 002994 招商招裕纯债A 1.0492 1.0537 +0.0381 1.0488 -0.1525 +0.09 +1.54 +2.80 +4.56 +2.56 +4.92
1094 541005 汇丰晋信增利C 1.0493 1.2367 +0.0381 1.0489 -0.1906 +0.15 +1.54 +2.60 +3.08 +2.46 +4.93
1095 160222 国泰食品 1.3337 1.9824 +0.6870 1.3246 +1.7095 +9.31 +1.54 +7.76 +39.06 -0.51 +33.37
1096 001622 新华鑫锐混合 1.1952 1.1952 -0.8955 1.2060 +1.4140 +1.78 +1.54 +4.29 +16.90 +3.42 +19.52
1097 002920 中欧强泽债券 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.19 +1.54 +2.82 +4.97 +2.62 +5.70
1098 004463 鹏华丰玉债券 1.0306 1.0533 +0.0291 1.0303 -0.1941 +0.17 +1.54 +0.57 +2.27 +2.55 +3.06
1099 000129 大成短融B 1.3084 1.3084 +0.0000 1.3084 -0.0688 +0.27 +1.54 +2.89 +6.37 +2.60 +30.84
1100 002316 创金中证500C -- -- -- 1.0377 +0.1060 +3.08 +1.54 +2.97 +15.03 +0.08 +3.77
1101 003038 广发集瑞债券C 1.0251 1.0431 +0.0390 1.0247 -0.1463 +0.11 +1.54 +2.82 +2.92 +2.59 +2.51
1102 003584 建信稳定鑫利债券C 1.0524 1.0524 +0.0190 1.0522 -0.0285 +0.07 +1.53 +2.74 +4.55 +2.51 +5.24
1103 003269 招商招乾A 1.2394 1.2394 +0.2994 1.2357 -0.4599 +0.38 +1.53 +2.74 +3.67 +2.53 +23.94
1104 003674 融通通玺债券 1.0279 1.0519 +0.0389 1.0275 -0.1848 +0.32 +1.53 +2.90 +2.18 +2.62 +2.79
1105 000745 北信稳定C -- -- -- 1.1280 -0.2660 +0.18 +1.53 +3.58 +5.92 +2.55 +12.80
1106 003618 招商招旺纯债A 1.0418 1.0418 +0.0096 1.0417 -0.0768 -0.11 +1.53 +2.85 +4.49 +2.61 +4.18
1107 005277 海富通融丰定开债券 1.0164 1.0164 +0.0394 1.0160 -0.2361 +0.07 +1.53 -- -- -- +1.64
1108 519323 浦银安盛盛元纯债债券C 1.0563 1.0693 +0.0379 1.0559 -0.1136 -0.13 +1.53 +2.90 +4.68 +2.50 +5.63
1109 003590 建信睿富纯债债券 1.0299 1.0509 +0.0291 1.0296 -0.1456 +0.17 +1.53 +2.75 +2.25 +2.47 +2.99
1110 002331 泰康安泰回报混合 1.0300 1.0300 +0.0680 1.0293 -0.2524 +1.62 +1.53 +2.68 +2.67 +2.11 +3.00
1111 001671 长城新策略C 1.2630 1.2630 +0.0158 1.2628 -0.0633 +0.24 +1.53 +6.58 +17.60 +1.61 +26.30
1112 040046 华安纳指100人民币 -- -- -- -- -1.2531 +4.89 +1.53 +4.61 +10.28 +5.39 +99.50
1113 004241 中欧时代先锋股票C 1.2315 1.4855 -0.7175 1.2404 +0.2761 +3.15 +1.53 -3.98 +13.12 +1.73 +23.15
1114 513100 纳指ETF 2.3300 2.3300 -- -- -1.1159 +5.05 +1.53 +4.95 +11.43 +5.86 +133.00
1115 004100 鹏华安益增强混合 1.0667 1.0667 +0.0281 1.0664 +0.1687 +1.45 +1.52 +3.03 +6.07 +2.19 +6.67
1116 002086 大成短融E 1.2948 1.2948 +0.0077 1.2947 -0.0695 +0.26 +1.52 +2.85 +6.27 +2.57 +29.48
1117 002371 大成景明C 1.0690 1.0690 -0.0935 1.0700 +0.9355 -1.02 +1.52 +2.10 +2.99 +1.52 +6.90
1118 002311 创金中证500A -- -- -- 1.0321 +0.1066 +3.08 +1.51 +2.91 +14.98 +0.04 +3.21
1119 485019 工银信用纯债B 1.1400 1.1760 +0.0878 1.1390 -0.1754 -0.44 +1.51 +2.70 +3.83 +2.43 +14.00
1120 000070 国投中高C 1.0730 1.3040 -0.0931 1.0740 +0.0000 +0.00 +1.51 +3.07 +2.88 +2.78 +7.30
1121 096001 大成标普 -- -- -- -- -0.4770 +1.95 +1.51 -1.58 +0.18 -4.01 +67.70
1122 519935 长信创新驱动 1.2080 1.2080 +0.0829 1.2070 +1.8212 +3.51 +1.51 +6.06 +17.28 +2.46 +20.80
1123 163823 中银保本 1.0740 1.6530 +0.0000 1.0740 -0.0931 +0.75 +1.51 +2.87 +5.71 +2.38 +7.40
1124 003571 招商招琪纯债A 1.0418 1.0501 +0.0288 1.0415 -0.1152 +0.16 +1.51 +2.79 +3.40 +2.50 +4.18
1125 001761 广发安宏回报混合A 1.2780 1.2780 +0.0000 1.2780 -0.0782 +0.16 +1.51 +3.82 +10.65 +3.40 +27.80
1126 003299 嘉实物流产业股票C 1.2110 1.2110 -0.8190 1.2210 +0.0000 +3.15 +1.51 +1.34 +22.08 -1.06 +21.10
1127 233012 大摩多元债A 1.6820 1.6820 -0.0594 1.6830 +0.1189 -0.53 +1.51 +1.75 +2.19 +1.94 +68.20
1128 000562 南方启元C 1.0780 1.1100 +0.0000 1.0780 -0.0928 +0.09 +1.51 +1.41 +2.08 +2.86 +7.80
1129 003277 信诚稳瑞A 1.0309 1.0509 +0.0485 1.0304 -0.1940 +0.30 +1.51 +2.93 +2.87 +2.63 +3.09
1130 000910 鑫元合丰纯债C 1.0389 1.1425 -0.0192 1.0391 -0.0866 -0.20 +1.50 +2.94 +3.27 +2.50 +3.89
1131 003574 大成惠利纯债 1.0257 1.0522 +0.0098 1.0256 -0.1170 +0.25 +1.50 +2.50 +2.02 +2.46 +2.57
1132 200009 长城稳健 1.1744 1.5794 -0.1530 1.1762 +0.0937 +0.98 +1.50 +3.38 +5.04 +3.20 +17.44
1133 003594 长盛盛崇A 1.1563 1.1563 -0.0086 1.1564 -0.0432 +0.66 +1.50 +5.90 +12.68 +6.91 +15.63
1134 511010 国债ETF -- -- -- 112.4780 -0.0800 -0.07 +1.50 +2.69 +2.83 +2.29 +11283.35
1135 519329 浦银安盛盛泰纯债债券C 1.0501 1.0501 +0.0381 1.0497 -0.1809 +0.18 +1.50 +2.51 +3.51 +2.38 +5.01
1136 003962 易方达瑞程C 1.1123 1.1123 -1.4879 1.1291 +1.2047 +4.26 +1.50 +2.64 +8.91 +2.27 +11.23
1137 003928 前海联合永兴纯债 -- -- -- 1.2008 -0.1083 +0.28 +1.50 +6.01 -- +2.40 +20.08
1138 003612 南方卓元A 1.0661 1.0661 +0.1503 1.0645 -0.2533 +0.57 +1.49 +3.58 +7.07 +2.65 +6.61
1139 003533 汇添富鑫利债券C 1.0394 1.0394 +0.0096 1.0393 -0.1636 +0.28 +1.49 +2.72 +3.87 +2.52 +3.94
1140 166021 中欧添利 1.0200 -- -- -- +0.0000 -0.10 +1.49 +2.82 +2.51 +2.62 +2.00
1141 020018 国泰金鹿保本 1.0200 1.4560 -0.0979 1.0210 -0.0980 +0.49 +1.49 +2.00 +1.59 +2.00 +2.00
1142 002995 招商招裕纯债C 1.0339 1.0379 +0.0387 1.0335 -0.1451 +0.08 +1.49 +2.70 +4.35 +2.48 +3.39
1143 005474 泰康均衡优选混合A 1.0009 1.0009 +0.1401 0.9995 -0.3297 +4.82 +1.49 -- -- -- +0.09
1144 005475 泰康均衡优选混合C 1.0009 1.0009 +0.1401 0.9995 -0.3297 +4.82 +1.49 -- -- -- +0.09
1145 000497 财通纯债债券A 1.0692 1.0692 +0.0187 1.0690 -0.1216 +0.10 +1.49 +2.96 +4.53 +2.66 +6.92
1146 003547 鹏华丰禄债券 1.0284 1.0614 +0.0292 1.0281 -0.1653 -0.09 +1.49 -0.38 +1.73 -0.72 +2.84
1147 000973 新华增盈 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.41 +1.49 +3.37 +7.45 +2.51 +22.60
1148 161713 招商信用 1.0160 1.6030 +0.0000 1.0160 -0.0984 -0.10 +1.49 +2.91 +5.52 +3.11 +76.53
1149 001204 东方红稳健C -- -- -- 1.2960 +0.2315 +1.09 +1.49 +4.85 +13.78 +4.43 +29.60
1150 160213 国泰纳指 3.0070 3.1070 -- -- -1.1640 +4.99 +1.48 +4.48 +11.12 +5.40 +200.70
1151 003041 鑫元得利 1.0461 1.0461 +0.0096 1.0460 -0.1052 +0.06 +1.48 +2.57 +4.71 +2.36 +4.61
1152 004685 金元顺安元启灵活配置混合 1.0462 1.0462 +0.0287 1.0459 -0.1912 +0.17 +1.48 +2.89 -- +2.72 +4.62
1153 003824 天弘信利A 1.0262 1.0455 +0.0195 1.0260 -0.1559 +0.02 +1.48 +2.45 +2.67 +2.50 +2.62
1154 003668 东方红益鑫纯债A 1.0346 1.0546 +0.0097 1.0345 -0.0677 +0.08 +1.48 +2.81 +2.84 +2.68 +3.46
1155 003278 信诚稳瑞C 1.0283 1.0483 +0.0389 1.0279 -0.1848 +0.28 +1.48 +2.85 +2.68 +2.56 +2.83
1156 002276 中邮纯债恒利A 1.0290 1.0490 +0.0000 1.0290 -0.0972 +0.10 +1.48 +0.78 +2.49 +2.59 +2.90
1157 003270 招商招乾C 1.1938 1.1938 +0.3025 1.1902 -0.4607 +0.37 +1.48 +2.59 +3.30 +2.41 +19.38
1158 002734 泓德裕荣A -- -- -- 1.1670 -0.0857 -0.43 +1.48 -4.58 -9.95 +2.64 +16.70
1159 002991 嘉实稳鑫纯债债券 1.0162 1.0162 +0.0295 1.0159 -0.1279 +0.05 +1.48 +2.66 +4.30 +2.44 +1.62
1160 004435 博时逆向投资混合C 0.8583 0.8583 -0.6712 0.8641 +1.3282 +0.72 +1.48 -1.47 -9.53 -3.27 -14.17
1161 511220 城投ETF -- -- -- 95.4420 -0.0849 -0.14 +1.48 +3.02 +5.51 +2.55 +11523.98
1162 000272 中邮定开债C 1.0310 1.3060 -- -- -0.0970 +0.00 +1.48 -1.34 +0.78 +2.38 +3.10
1163 200113 长城积极C 1.3060 1.4964 +0.0843 1.3049 -0.2144 +0.15 +1.48 +2.43 +4.06 +2.35 +30.60
1164 003619 招商招旺纯债C 1.0387 1.0387 +0.0000 1.0387 -0.0674 -0.13 +1.48 +2.74 +4.29 +2.52 +3.87
1165 161627 通福债C 1.0320 1.1730 +0.0000 1.0320 -0.2907 +0.29 +1.47 +2.58 +3.82 +2.89 +3.20
1166 070038 嘉实纯债C 1.1710 1.2230 +0.0000 1.1710 -0.0854 -0.09 +1.47 +2.72 +4.18 +2.27 +17.10
1167 510260 新兴ETF 1.1710 1.1710 -0.6785 1.1790 +0.5978 +0.95 +1.47 -2.90 +11.74 -1.93 +17.10
1168 000128 大成短融A 1.2886 1.2886 +0.0000 1.2886 -0.0621 +0.25 +1.47 +2.74 +6.04 +2.49 +28.86
1169 001906 东方红纯债债券 -- -- -- 1.0340 +0.0000 -0.10 +1.47 +2.58 +3.40 +2.38 +3.40
1170 003314 浙商惠南纯债债券 1.0409 1.0569 +0.0481 1.0404 -0.2210 +0.22 +1.47 +2.73 +2.52 +2.43 +4.09
1171 165530 信诚惠泽 1.0075 1.0515 +0.0397 1.0071 +0.5161 -0.02 +1.47 +4.54 +7.18 +2.38 +5.20
1172 519726 交银保本 1.0360 1.4100 +0.0000 1.0360 +0.0000 +0.00 +1.47 +2.57 +3.91 +2.37 +3.60
1173 003418 华润元大润鑫债券 1.0434 1.0434 +0.0959 1.0424 -0.3642 +0.26 +1.47 +2.56 +4.12 +2.39 +4.34
1174 002245 泰康稳健增利债券A 1.0648 1.0648 +0.0470 1.0643 -0.1503 +0.11 +1.47 +2.91 +4.27 +2.75 +6.48
1175 001762 广发安宏回报混合C 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +1.47 +3.75 +10.46 +3.32 +24.60
1176 002633 鑫元双债增强债C 1.0256 1.0336 +0.0195 1.0254 -0.0975 +0.14 +1.46 +1.86 +3.28 +2.41 +2.56
1177 004978 富国聚利纯债定期开放债券型发起式 1.0351 -- -- -- -0.0773 +0.14 +1.46 +2.67 -- +2.29 +3.51
1178 162712 广发聚利 1.4590 1.7230 +0.0000 1.4590 -0.1371 -0.14 +1.46 +2.82 +4.89 +2.46 +79.74
1179 519985 长信纯债壹号A 1.1468 1.3968 +0.0087 1.1467 -0.0959 -0.24 +1.46 +2.48 +4.48 +2.23 +14.68
1180 000148 易方达高等级C 1.1820 1.2520 +0.0000 1.1820 -0.1692 -0.34 +1.46 +5.07 +6.39 +4.60 +18.20
1181 005316 泰达宏利交利债券C 1.0239 1.0239 +0.0293 1.0236 -0.1465 +0.17 +1.46 -- -- +2.33 +2.39
1182 005315 泰达宏利交利债券A 1.0239 1.0239 +0.0293 1.0236 -0.1465 +0.17 +1.46 -- -- +2.33 +2.39
1183 001908 国投瑞银境煊保本混合C 1.0867 1.0867 +0.0000 1.0867 -0.2669 +1.03 +1.46 +2.41 +4.39 +2.31 +8.67
1184 002568 博时裕发 1.0450 1.0610 +0.0958 1.0440 -0.1914 +0.29 +1.46 +1.36 +3.36 +2.55 +4.50
1185 003733 金鹰添裕纯债债券 1.0247 1.0437 +0.0098 1.0246 +0.0000 -0.01 +1.46 +2.78 +2.71 +2.40 +2.47
1186 002757 招商招兴纯债C 1.0470 1.0700 +0.0956 1.0460 -0.1910 +0.00 +1.45 +2.85 +4.08 +2.55 +4.70
1187 005340 兴业6个月定开债券 1.0198 -- -- -- -0.0981 +0.12 +1.45 -- -- +1.97 +1.98
1188 003173 民生加银鑫安C -- -- -- 1.0480 -0.0954 +0.00 +1.45 +2.54 +4.70 +2.24 +4.80
1189 161117 易基永旭 1.0420 1.4140 +0.0000 1.0420 -0.0960 -0.10 +1.45 +3.14 +5.25 +2.84 +48.03
1190 002548 嘉实稳瑞纯债债券 1.0520 1.0840 +0.0000 1.0520 -0.0951 +0.00 +1.45 +2.83 +2.94 +2.43 +5.20
1191 003505 景顺景颐丰利C 1.0731 1.0731 +0.0653 1.0724 -0.3728 +0.88 +1.45 +2.37 +5.53 +1.76 +7.31
1192 002968 新华高端制造 0.9820 0.9820 -0.5066 0.9870 +0.2037 +1.87 +1.45 -1.31 -- -0.81 -1.80
1193 003991 富国富利稳健配置混合型A 1.0384 1.0384 +0.0675 1.0377 -0.2408 +0.24 +1.45 +2.67 +3.68 +2.35 +3.84
1194 163008 长信利鑫A 0.6456 1.0456 +0.0000 0.6456 -0.0620 -0.20 +1.45 +2.49 -20.66 +2.18 -35.44
1195 002902 财通资管积极收益债券C 1.0459 1.0809 +0.1053 1.0448 -0.3060 +0.36 +1.45 +4.17 +3.66 +2.84 +4.59
1196 217003 招商债券A 1.1392 1.9607 +0.0527 1.1386 -0.1141 +0.01 +1.44 -1.22 +0.67 +2.79 +13.92
1197 001193 中金消费 0.7740 0.7740 +0.1294 0.7730 +0.6460 +5.45 +1.44 -5.95 -2.89 -7.08 -22.60
1198 005073 永赢永益债券A 1.0149 1.0352 +0.0099 1.0148 -0.0887 +0.18 +1.44 +0.59 -- +1.18 +1.49
1199 090001 大成价值 1.0012 3.9903 -0.0100 1.0013 +0.0899 +3.00 +1.44 -0.85 +5.09 -3.14 +0.12
1200 003210 博时智臻纯债债券 1.0307 1.0582 +0.0388 1.0303 -0.1455 +0.25 +1.44 +2.68 +1.73 +2.39 +3.07
1201 001945 东方红信用债债券A -- -- -- 1.0590 -0.0944 +0.28 +1.44 +4.03 +6.65 +4.23 +5.90
1202 001202 东方红领先 -- -- -- 1.1310 +0.1768 +1.25 +1.43 +6.00 +4.53 +4.82 +13.10
1203 003179 山证裕利 -- -- -- 1.0323 -0.1066 +0.18 +1.43 +2.77 +4.62 +2.44 +5.71
1204 000319 泰达淘利A 1.2658 1.2658 +0.0474 1.2652 -0.1422 +0.13 +1.43 +2.49 +4.27 +2.43 +26.58
1205 003500 鑫元聚利债券 1.0472 1.0552 +0.0382 1.0468 -0.2005 +0.32 +1.43 +2.79 +3.72 +2.50 +4.72
1206 005121 富国兴利增强债券 1.0210 1.0210 -0.1369 1.0224 +0.1175 +0.47 +1.43 +2.33 -- +1.97 +2.10
1207 003192 创金合信尊丰纯债 -- -- -- 1.0354 -0.1352 +0.21 +1.43 +2.82 +2.40 +2.48 +3.54
1208 161506 通利债C 1.1350 1.4850 +0.0882 1.1340 -0.0881 -0.18 +1.43 +2.34 +2.99 +2.25 +13.50
1209 161130 纳指LOF -- -- -- -- -1.1889 +4.90 +1.43 +3.97 -- +5.13 +10.19
1210 004852 广发价值回报混合A 1.0392 1.0392 +0.0192 1.0390 -0.0866 +0.26 +1.42 -- -- +3.25 +3.92
1211 003825 天弘信利C 1.0251 1.0425 +0.0195 1.0249 -0.1463 +0.00 +1.42 +2.37 +2.65 +2.41 +2.51
1212 004106 信诚稳丰A 1.0260 1.0550 +0.0390 1.0256 -0.1267 +0.13 +1.42 +2.41 +1.38 +2.44 +2.60
1213 233013 大摩多元债C 1.6390 1.6390 -0.0610 1.6400 +0.1220 -0.55 +1.42 +1.55 +1.74 +1.80 +63.90
1214 001569 泰信国策驱动 0.7130 0.7130 -2.1948 0.7290 +2.2440 -4.17 +1.42 -6.43 +1.28 -4.42 -28.70
1215 004103 信诚稳悦C 1.0557 1.0557 +0.0474 1.0552 -0.2179 +0.19 +1.42 +2.77 +4.56 +2.53 +5.57
1216 002001 华夏回报A 1.4980 4.4670 +0.0000 1.4980 +1.9359 +3.67 +1.42 +5.64 +15.68 +1.56 +49.80
1217 960002 华夏回报H -- -- -- 1.4980 +1.9359 +3.67 +1.42 +5.64 +15.68 +1.56 +49.80
1218 519029 华夏稳增 1.6420 2.4470 -1.5588 1.6680 +1.3398 +0.61 +1.42 -3.75 -1.32 -4.42 +64.20
1219 001948 建信稳定丰利债券A 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.28 +1.42 +2.98 +6.25 +2.88 +7.10
1220 166902 民生增利 -- -- -- 1.0199 -0.0392 +0.02 +1.42 +3.02 +5.76 +2.76 +45.62
1221 005594 招商添润3个月定开债发起式A 1.0194 1.0194 +0.0393 1.0190 -0.1766 +0.26 +1.41 -- -- -- +1.94
1222 002288 中银稳进保本 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.75 +1.41 +1.03 +6.21 +1.41 +7.70
1223 003023 博时景发纯债债券 0.9920 0.9920 +0.0000 0.9920 -0.0605 +0.04 +1.41 +2.39 +1.83 +2.07 -0.80
1224 164206 天弘添利 1.0790 1.5720 +0.0000 1.0790 -0.0927 -0.28 +1.41 +2.66 +4.15 +2.18 +7.90
1225 519062 海富通阿尔法 1.3700 1.3700 +0.3663 1.3650 +0.2190 +2.09 +1.41 +5.30 +12.94 +2.47 +37.00
1226 320011 诺安中小盘 2.0200 3.0500 -0.1976 2.0240 +0.2970 +4.50 +1.41 -30.30 -22.37 -32.93 +102.00
1227 004102 信诚稳悦A 1.0550 1.0550 +0.0474 1.0545 -0.2085 +0.18 +1.40 +2.77 +4.47 +2.52 +5.50
1228 675051 西部利得合赢债券A 1.0633 1.0633 +0.0094 1.0632 -0.0940 +0.36 +1.40 +2.75 +4.73 +2.42 +6.33
1229 003259 博时聚利纯债债券 1.0418 1.0481 +0.0288 1.0415 -0.1632 +0.15 +1.40 +2.67 +3.68 +2.37 +4.18
1230 050006 博时稳定B 1.4470 1.8080 -0.0691 1.4480 +0.0691 -0.75 +1.40 +2.26 +0.56 +2.19 +44.70
1231 005290 诺德新盛 1.0277 1.0277 -0.7245 1.0352 +0.8855 +1.32 +1.40 -- -- +2.63 +2.77
1232 164808 工银四季 1.0150 1.5510 +0.0000 1.0150 +0.0000 -0.39 +1.40 +2.73 +3.78 +2.73 +67.21
1233 002714 鹏华金城保本 1.0150 1.0150 +0.0986 1.0140 -0.0985 +0.50 +1.40 +2.63 +3.57 +2.11 +1.50
1234 519662 银河岁岁A 1.6680 1.6680 +0.0000 1.6680 +0.0000 +0.06 +1.40 +2.52 +3.80 +2.58 +66.80
1235 090015 大成内需增长混合A 2.7560 2.7560 +0.2182 2.7500 +0.3991 +3.65 +1.40 +6.62 +21.41 +1.47 +175.60
1236 000084 博时安盈债A 1.1610 1.1970 +0.0862 1.1600 -0.1723 +0.00 +1.40 +2.56 +3.66 +2.20 +16.10
1237 002632 鑫元双债增强债A 1.0304 1.0394 +0.0194 1.0302 -0.1068 +0.16 +1.40 +1.80 +3.45 +2.42 +3.04
1238 003613 南方卓元C 1.0597 1.0597 +0.1512 1.0581 -0.2454 +0.52 +1.40 +3.38 +6.64 +2.48 +5.97
1239 004736 富国鼎利纯债债券 1.0452 1.0645 +0.0574 1.0446 -0.2966 +0.25 +1.40 +2.81 -- +2.21 +4.52
1240 004107 信诚稳丰C 1.0250 1.0540 +0.0390 1.0246 -0.1268 +0.11 +1.39 +2.24 +1.33 +2.40 +2.50
1241 002772 光大产业 1.0930 1.0930 -0.4554 1.0980 +2.1043 +6.12 +1.39 +4.49 +14.57 +2.53 +9.30
1242 003669 东方红益鑫纯债C 1.0285 1.0485 +0.0194 1.0283 -0.0681 +0.06 +1.39 +2.61 +2.44 +2.52 +2.85
1243 005154 博时鑫禧混合A 1.0072 1.0072 +0.2788 1.0044 -1.1616 +2.84 +1.39 -1.07 -- -0.61 +0.72
1244 005070 长江乐丰纯债 1.0292 1.0292 -- -- -0.0486 +0.02 +1.39 +2.57 -- +2.25 +2.92
1245 164210 天弘同利 1.0230 1.5320 +0.0000 1.0230 -0.2933 -0.10 +1.39 +2.30 +3.86 +2.10 +2.30
1246 000598 长盛生态 1.6090 1.6090 +0.0622 1.6080 +0.7458 +2.29 +1.39 +1.19 +15.34 -3.71 +60.90
1247 003978 中信建投稳祥A 1.0248 1.0498 +0.0098 1.0247 -0.0585 -0.07 +1.39 +0.22 +2.55 +2.37 +2.48
1248 003454 招商招通纯债A 1.0330 1.0330 +0.0678 1.0323 -0.0871 +0.09 +1.38 +2.19 +4.68 +2.41 +3.30
1249 003542 财通纯债债券C 1.0257 1.0257 +0.0195 1.0255 -0.1072 +0.07 +1.38 +2.75 +2.57 +2.49 +2.57
1250 003163 金鹰添益纯债债券 1.0196 1.0601 +0.0392 1.0192 -0.1373 +0.32 +1.38 +1.82 +1.61 +1.34 +1.96
1251 003223 广发景丰纯债 1.0271 1.0570 +0.0390 1.0267 -0.1850 +0.30 +1.38 +2.14 +1.55 +2.16 +2.71
1252 160513 稳健债A 1.3940 1.4690 -0.0717 1.3950 +0.2152 -0.29 +1.38 +3.57 -0.85 +3.49 +47.18
1253 005321 中银证券汇宇定期开放债券 1.0199 1.0313 -- -- -0.2059 +0.19 +1.38 +1.94 -- +1.64 +1.99
1254 000320 泰达淘利B 1.2560 1.2560 +0.0478 1.2554 -0.1433 +0.12 +1.38 +2.37 +4.06 +2.34 +25.60
1255 005155 博时鑫禧混合C 1.0066 1.0066 +0.2789 1.0038 -1.1623 +2.84 +1.38 -1.11 -- -0.64 +0.66
1256 002569 博时裕弘纯债 1.0290 1.0340 +0.0000 1.0290 +0.0000 +0.19 +1.38 +2.49 +3.52 +2.29 +2.90
1257 005074 永赢永益债券C 1.0145 1.0348 +0.0099 1.0144 -0.0887 +0.16 +1.38 +0.51 -- +1.11 +1.45
1258 004921 华夏鼎瑞三个月定期开放债券A 1.0229 1.0244 -- -- -0.1466 -0.04 +1.38 +2.33 -- +2.23 +2.29
1259 005641 国投瑞银顺源债券 1.0158 1.0158 -- -- -0.0788 +0.34 +1.38 -- -- -- +1.58
1260 003900 交银瑞鑫定期开放灵活配置混合 1.1273 1.1273 -- -- -0.1242 +1.54 +1.38 +3.24 +9.84 +2.63 +12.73
1261 240003 宝康债券 1.4008 2.0508 +0.1072 1.3993 -0.1428 -0.01 +1.38 +2.02 +3.40 +2.22 +40.08
1262 002735 泓德裕荣C -- -- -- 1.0330 -0.0968 -0.48 +1.37 +2.79 +5.62 +2.48 +3.30
1263 675053 西部利得合赢债券C 1.0184 1.0597 +0.0098 1.0183 -0.0786 +0.33 +1.37 +1.70 +1.70 +1.37 +1.84
1264 002169 永赢稳益债券 1.0333 1.0583 +0.0194 1.0331 -0.1065 +0.04 +1.37 +2.61 +4.59 +2.21 +3.33
1265 000271 中邮定开债A 1.0340 1.3190 -- -- +0.0000 -0.10 +1.37 -2.27 -0.10 +2.27 +3.40
1266 002336 创金尊享 -- -- -- 1.0370 -0.3857 +0.19 +1.37 +2.67 +4.12 +2.47 +3.70
1267 001450 东方稳定增利债券A 1.0826 1.0826 -0.0092 1.0827 +0.2309 +0.31 +1.37 +1.94 +3.06 +1.45 +8.26
1268 217203 招商债券B 1.1579 1.9114 +0.0518 1.1573 -0.1036 -0.02 +1.37 -1.30 +0.43 +2.66 +15.79
1269 000489 光大岁末A 1.0473 1.1643 +0.0000 1.0473 -0.0859 -0.04 +1.36 +2.00 +3.69 +1.67 +4.73
1270 002881 丰润纯债债券A类 1.8727 1.8727 +0.0053 1.8726 -0.0267 +0.07 +1.36 +2.88 +5.59 +2.62 +87.27
1271 960018 大成内需增长混合H 2.7560 2.7560 +0.1818 2.7510 +0.4354 +3.65 +1.36 +6.62 +21.41 +1.47 +175.60
1272 005488 天弘尊享定开债 1.0213 -- -- -- -0.1077 -0.17 +1.36 -- -- +2.20 +2.13
1273 519766 交银荣鑫保本混合 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.10 +1.36 +2.45 +3.88 +2.25 +4.40
1274 005429 渤海汇金睿选混合A -- -- -- 1.0144 +0.0099 +0.61 +1.36 -- -- -- +1.44
1275 002337 创金尊盈纯债 -- -- -- 1.0460 +0.0000 +0.10 +1.36 +2.45 +4.70 +2.25 +4.60
1276 001946 东方红信用债债券C -- -- -- 1.0480 -0.0954 +0.29 +1.35 +3.87 +6.18 +4.07 +4.80
1277 003494 富国天惠C 2.1498 2.1948 -0.7021 2.1650 +0.4000 +4.57 +1.35 +4.17 +22.66 +1.40 +114.98
1278 002825 融通通和债券 1.0490 1.0490 +0.0000 1.0490 -0.1907 +0.00 +1.35 +2.84 +4.59 +2.44 +4.90
1279 163003 长信利鑫 0.6379 1.0379 +0.0000 0.6379 -0.0470 -0.22 +1.35 +2.29 +3.91 +2.02 +4.91
1280 005189 海富通量化前锋股票A 1.0138 1.0138 -0.0788 1.0146 +1.1541 +1.62 +1.35 -- -- -- +1.38
1281 003992 富国富利稳健配置混合型C 1.0365 1.0365 +0.0579 1.0359 -0.2315 +0.21 +1.35 +2.47 +3.26 +2.19 +3.65
1282 002737 泓德裕和纯债债券C -- -- -- 1.0520 -0.1901 -0.28 +1.35 +2.73 +4.57 +2.33 +5.20
1283 002756 招商招兴纯债A 1.0520 1.0750 +0.0000 1.0520 +0.0951 -0.19 +1.35 +2.73 +4.37 +2.43 +5.20
1284 003901 交银瑞景定期开放灵活配置混合 1.1280 1.1280 -- -- -0.1152 +1.52 +1.35 +3.22 +9.83 +2.60 +12.80
1285 003448 招商招华纯债A 1.0251 1.0551 +0.0195 1.0249 -0.1853 +0.22 +1.34 -0.32 +1.40 +2.38 +2.51
1286 003455 招商招通纯债C 1.0183 1.0183 +0.0688 1.0176 -0.0884 +0.08 +1.34 +2.10 +3.31 +2.34 +1.83
1287 000875 建信稳得利债A 1.2080 1.2080 +0.0000 1.2080 +0.0828 +0.25 +1.34 +2.63 +5.69 +2.81 +20.80
1288 004220 长信纯债壹号C 1.0651 1.3851 +0.0094 1.0650 -0.0845 -0.29 +1.34 +2.25 +4.00 +2.03 +6.51
1289 002736 泓德裕和纯债债券A -- -- -- 1.0580 -0.0945 -0.38 +1.34 +2.82 +4.86 +2.42 +5.80
1290 000072 华安保本 1.0580 1.8590 -0.0944 1.0590 +0.4726 +0.38 +1.34 +2.52 +4.96 +2.03 +5.80
1291 001949 建信稳定丰利债券C 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.19 +1.34 +2.71 +5.79 +2.71 +6.00
1292 004794 富荣福鑫混合A -- -- -- 1.0147 -0.6997 +2.51 +1.34 -- -- -- +1.47
1293 270029 广发聚财A 1.1380 1.5130 +0.0880 1.1370 -0.1757 +0.00 +1.34 +2.34 +4.60 +2.06 +13.80
1294 675123 西部利得汇逸债券C 1.0587 1.0587 +0.0189 1.0585 -0.0850 +0.00 +1.33 +2.45 +4.81 +2.11 +5.87
1295 159956 创业板F 1.0145 1.0145 -1.8004 1.0331 +1.7250 -0.13 +1.33 -- -- -- +1.45
1296 400009 东方稳健回报 1.1450 1.3110 +0.0000 1.1450 +0.0000 -0.17 +1.33 +2.32 -3.62 +2.14 +14.50
1297 200015 长城优化 1.7671 1.8821 -0.6577 1.7788 -0.2264 +3.28 +1.32 -2.80 +4.62 -6.45 +76.71
1298 630006 华商产业 1.2240 1.4540 +0.0818 1.2230 +0.6536 +2.86 +1.32 -2.47 +13.75 -4.75 +22.40
1299 675121 西部利得汇逸债券A 1.0038 1.0038 +0.0199 1.0036 -0.0897 -0.02 +1.32 +2.46 +4.05 +2.11 +0.38
1300 003487 平安大华惠融纯债 1.0422 1.0422 +0.0096 1.0421 -0.1247 +0.25 +1.32 +2.53 +3.29 +2.25 +4.22
1301 001534 华宝万物 0.8430 0.8430 -1.1723 0.8530 -1.8980 +1.32 +1.32 -0.12 +13.77 -0.71 -15.70
1302 002271 招商安弘保本混合 1.0750 1.0750 -0.0929 1.0760 +0.0930 +0.19 +1.32 +2.67 +5.39 +2.38 +7.50
1303 160622 鹏华丰利 0.9990 1.2130 +0.0000 0.9990 +0.0000 +0.00 +1.32 +1.83 +1.01 +2.36 +3.88
1304 004118 博时裕鹏纯债债券 1.1005 1.1136 +0.0364 1.1001 -0.1636 +0.23 +1.32 +8.81 +8.80 +1.90 +10.05
1305 003979 中信建投稳祥C 1.0238 1.0468 +0.0000 1.0238 -0.0488 -0.09 +1.32 +0.28 +2.50 +2.26 +2.38
1306 002882 丰润纯债债券C类 1.0625 1.0625 +0.0000 1.0625 -0.0188 +0.05 +1.32 +2.78 +5.38 +2.54 +6.25
1307 005127 平安大华合正 -- -- -- 1.0164 -0.1279 +0.19 +1.32 -- -- -- +1.64
1308 161210 国投新兴 -- -- -- -- +0.6494 +4.76 +1.32 +3.36 +9.11 +0.37 +7.80
1309 003338 南方颐元C 1.0167 1.0230 +0.0394 1.0163 -0.1967 +0.15 +1.32 +1.98 +3.06 +0.84 +1.67
1310 003337 南方颐元A 1.0167 1.0230 +0.0394 1.0163 -0.1967 +0.15 +1.32 +1.98 +3.06 +0.84 +1.67
1311 003762 国开开泰混合A -- -- -- 1.0583 -0.1795 -0.08 +1.31 +2.44 +4.64 +2.25 +5.83
1312 290009 泰信周期债 1.1600 1.4350 +0.0000 1.1600 -0.0862 +0.17 +1.31 +2.38 +3.76 +2.11 +16.00
1313 002622 广发稳裕保本 1.0830 1.0940 +0.0000 1.0830 -0.0923 +0.28 +1.31 +3.44 +5.87 +2.95 +8.30
1314 233006 大摩领先优势混合 2.2385 2.2385 +0.1700 2.2347 -1.2151 +6.39 +1.31 +3.23 +18.59 +0.58 +123.85
1315 003209 鹏华丰达债券 0.9760 0.9760 +0.0615 0.9754 +0.0102 -0.20 +1.31 +2.08 +3.02 +2.15 -2.40
1316 005590 汇添富鑫永定开债A 1.0154 1.0154 +0.0197 1.0152 -0.1280 -0.10 +1.31 -- -- -- +1.54
1317 000314 招商瑞丰A 1.3970 1.5440 -0.3566 1.4020 +0.5011 +0.58 +1.31 +1.90 +0.94 +0.65 +39.70
1318 001927 华夏消费升级混合A 1.6340 1.6340 +0.3686 1.6280 +0.6732 +6.94 +1.30 +7.64 +28.06 +2.70 +63.40
1319 003671 兴业裕恒债券 1.0506 1.0506 +0.0381 1.0502 -0.2189 +0.22 +1.30 +2.41 +3.99 +2.17 +5.06
1320 000112 易方达纯债C 1.0900 -- -- -- -0.0917 -0.09 +1.30 +2.54 +5.01 +2.35 +9.00
1321 002976 广发主要消费联接C 1.3637 1.3637 +0.4937 1.3570 +0.9973 +7.94 +1.30 +3.46 +22.97 -1.57 +36.37
1322 002996 长信稳健纯债 1.0449 1.0449 -0.0383 1.0453 +0.0191 -0.19 +1.30 +2.33 +5.47 +2.14 +4.49
1323 000087 金边中债ETF联接A 1.0606 1.0606 +0.0755 1.0598 -0.3017 -0.31 +1.30 +2.10 -0.36 +1.39 +6.06
1324 004672 华夏鼎盛债券A 1.0217 1.0217 +0.0098 1.0216 -0.0489 +0.11 +1.30 -- -- +1.71 +2.17
1325 690001 民生蓝筹 2.1060 2.1360 -0.5196 2.1170 +0.9972 +6.10 +1.30 +4.15 +13.71 +1.10 +110.60
1326 519663 银河岁岁C 1.6400 1.6400 +0.0000 1.6400 +0.0000 +0.00 +1.30 +2.31 +3.40 +2.37 +64.00
1327 003406 南方多元 1.0387 1.0387 +0.0096 1.0386 -0.0578 +0.17 +1.30 +2.87 +4.31 +2.59 +3.87
1328 180001 银华优势 1.2424 3.0995 -1.0513 1.2556 +0.0563 +0.74 +1.30 +0.07 +0.91 -2.76 +24.24
1329 960028 建信优选H 1.8834 1.8834 -0.4019 1.8910 +0.5575 +4.12 +1.30 +2.63 +10.24 +1.07 +88.34
1330 002532 中欧强盈债券 1.0484 -- -- -- -0.1335 +0.16 +1.29 +2.20 +4.14 +2.20 +4.84
1331 004655 添富鑫汇定开债券A 1.0183 1.0377 -0.0295 1.0186 -0.0295 +0.25 +1.29 +0.11 -- +1.60 +1.83
1332 002130 广发鑫隆混合A 1.3320 1.3320 +0.0000 1.3320 -0.1502 +0.38 +1.29 +22.88 +29.45 +22.31 +33.20
1333 200012 长城中小盘 1.4981 1.4981 +0.0401 1.4975 -0.1001 +5.06 +1.29 +3.39 +21.30 +0.54 +49.81
1334 003696 国泰润鑫纯债债券 1.0199 1.0342 +0.0196 1.0197 -0.1079 +0.12 +1.29 +1.24 -- +0.50 +1.99
1335 519061 海富通纯债A 1.7260 2.2660 +0.0580 1.7250 -0.1738 +0.17 +1.29 +2.55 +4.42 +2.19 +72.60
1336 519909 华安安顺混合 1.6490 1.7900 -0.4227 1.6560 +1.3341 +2.55 +1.29 +2.23 +15.40 +2.61 +64.90
1337 003819 广发景华纯债 1.0291 1.0806 +0.0097 1.0290 -0.0583 +0.28 +1.29 +1.87 -0.41 +2.24 +2.91
1338 002360 前海清洁C 1.1000 1.2000 +0.0000 1.1000 +0.0000 +1.29 +1.29 +0.09 +4.36 -0.36 +10.00
1339 001278 前海清洁A 1.1000 1.2000 +0.0000 1.1000 +0.0000 +1.29 +1.29 +0.36 +4.86 -0.36 +10.00
1340 040036 华安安心债A 1.1010 1.5350 -0.9001 1.1110 +0.3633 -0.99 +1.29 +3.77 +7.73 +3.77 +10.10
1341 164902 交银添利 1.4160 1.5270 -0.0706 1.4170 +0.1412 -0.14 +1.29 +2.68 +4.73 +2.46 +57.32
1342 002547 民生养老服务 -- -- -- 1.1800 +0.5085 +7.27 +1.29 +2.79 +14.79 -0.17 +18.00
1343 070001 嘉实成长A 1.3459 4.5415 -0.9712 1.3591 +0.3715 +2.23 +1.29 +3.60 +14.71 -0.47 +34.59
1344 270043 广发理财年年红 1.0240 1.2330 -- -- -0.0977 +0.39 +1.29 +0.49 -- +1.99 +2.40
1345 004322 创金尊隆纯债 1.0169 1.0501 +0.0000 1.0169 -0.0492 +0.22 +1.28 -0.59 +1.08 -0.78 +1.69
1346 002650 东方红稳添利 1.0250 1.0480 +0.0000 1.0250 -0.0976 +0.00 +1.28 +2.50 +3.22 +2.40 +2.50
1347 003417 中加丰泽纯债债券 1.0250 1.0680 +0.0000 1.0250 -0.0976 +0.00 +1.28 -1.54 +1.18 +2.30 +2.50
1348 001451 东方稳定增利债券C 1.0724 1.0724 -0.0093 1.0725 +0.2424 +0.30 +1.28 +1.77 +2.77 +1.31 +7.24
1349 040037 华安安心债B 1.1040 1.5530 -0.9865 1.1150 +0.4529 -0.99 +1.28 +3.66 +8.02 +3.66 +10.40
1350 002524 兴业福益债券 1.0260 1.0310 +0.0000 1.0260 -0.0975 +0.20 +1.28 +2.40 +3.64 +2.19 +2.60
1351 000111 易方达纯债A 1.1050 -- -- -- +0.0000 -0.18 +1.28 +2.70 +5.24 +2.41 +10.50
1352 380009 中银添利A 1.5010 1.5010 +0.0667 1.5000 -0.1999 +0.07 +1.28 +3.09 +6.30 +2.53 +50.10
1353 004800 浦银安盛盛通定开债券 1.0211 1.0211 -- -- -0.0979 +0.27 +1.28 -- -- +2.05 +2.11
1354 004673 华夏鼎盛债券C 1.0212 1.0212 +0.0098 1.0211 -0.0490 +0.10 +1.28 -- -- +1.66 +2.12
1355 003021 中欧强裕债券 0.9984 0.9984 -0.0601 0.9990 +0.1502 +0.07 +1.28 +2.51 +3.26 +2.16 -0.16
1356 161015 富国天盈 0.9510 1.5950 +0.0000 0.9510 +0.0000 -0.11 +1.28 +2.37 +3.93 +2.26 +26.71
1357 003976 中信建投稳惠A 1.0225 1.0225 +0.0587 1.0219 -0.3423 +0.27 +1.28 +2.19 +2.69 +2.20 +2.25
1358 004844 中银利享定期开放债券 1.0237 1.0237 -- -- -0.1465 +0.27 +1.28 -- -- +2.03 +2.37
1359 005158 长江乐盈定开债 1.0237 1.0257 -- -- -0.0781 +0.29 +1.28 +2.36 -- +2.22 +2.37
1360 001072 华安装备 1.1110 1.1110 -1.3321 1.1260 +1.6202 +0.45 +1.28 +2.21 +25.11 +3.54 +11.10
1361 000876 建信稳得利债C 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.17 +1.28 +2.41 +5.31 +2.58 +19.10
1362 002049 融通新机遇灵活配置混合 1.0340 1.0750 +0.0968 1.0330 -0.0967 +0.39 +1.27 +1.87 +3.71 +1.27 +3.40
1363 290007 泰信强债A 1.0353 1.3383 -0.0193 1.0355 +0.0773 -0.03 +1.27 +2.17 +3.15 +2.07 +3.53
1364 003424 江信洪福 -- -- -- 1.0362 -0.0193 +0.23 +1.27 +2.59 +1.77 +2.30 +3.62
1365 000490 光大岁末C 1.0451 1.1463 +0.0000 1.0451 -0.0861 -0.07 +1.27 +2.31 +3.78 +2.02 +4.51
1366 005386 银河睿达混合A 1.0141 1.0141 +0.0197 1.0139 -0.1578 +0.09 +1.27 -- -- -- +1.41
1367 002224 中邮绝对收益 0.8790 0.8790 -- -- +0.1138 +0.69 +1.27 +1.15 -2.22 +1.15 -12.10
1368 002811 博时裕顺纯债债券 1.0400 1.0400 +0.0000 1.0400 +0.0000 -0.29 +1.27 +2.67 +5.26 +2.36 +4.00
1369 004499 鹏华丰瑞债券 -- -- -- 1.0322 -0.1647 +0.17 +1.27 +2.66 +2.89 +2.35 +3.22
1370 163806 中银增利 1.1130 1.5980 +0.0000 1.1130 +0.0000 -0.09 +1.27 +2.59 +4.27 +2.50 +51.77
1371 002605 融通新消费灵活配置混合 1.3620 1.3620 -0.2928 1.3660 +0.0000 +2.79 +1.26 +6.32 +25.76 +5.66 +36.20
1372 590009 中邮稳定收益A 1.1230 1.3720 +0.0000 1.1230 -0.0890 +0.00 +1.26 +2.37 -2.35 +2.18 +12.30
1373 001531 招商安益 1.1230 1.1230 +0.0000 1.1230 +0.0890 +0.18 +1.26 +2.74 +5.55 +2.28 +12.30
1374 519676 银河强化收益 1.0440 1.6340 +0.0000 1.0440 -0.1916 +0.19 +1.26 +2.25 +2.76 +2.05 +4.40
1375 002140 博时裕诚纯债债券 1.0460 1.0460 +0.0000 1.0460 +0.0000 -0.29 +1.26 +2.45 +3.26 +2.15 +4.60
1376 000563 南方通利A 1.0490 1.2640 +0.0954 1.0480 -0.1907 -0.10 +1.25 +2.44 +2.94 +2.14 +4.90
1377 003811 中金金利A 1.0654 1.0654 -0.0094 1.0655 -0.0845 +0.13 +1.25 +2.76 +5.11 +2.36 +6.54
1378 519669 银河领先 1.2930 1.4340 +0.0000 1.2930 -0.1547 +0.00 +1.25 +2.78 +5.46 +2.29 +29.30
1379 020036 国泰上证5年期联接C 0.9710 0.9710 +0.1031 0.9700 -0.1030 -0.10 +1.25 +2.32 +2.00 +2.00 -2.90
1380 003767 泰达宏利纯利债券A 1.0285 1.0515 +0.0389 1.0281 -0.3209 +0.15 +1.25 +0.28 +1.40 +2.23 +2.85
1381 519060 海富通纯债C 1.7010 2.2330 +0.0588 1.7000 -0.1764 +0.18 +1.25 +2.35 +3.97 +2.10 +70.10
1382 002017 招商瑞丰C 1.3780 1.5220 -0.3615 1.3830 +0.5080 +0.51 +1.25 +1.70 +0.58 +0.44 +37.80
1383 519121 浦银6个月A 1.0550 1.2220 -- -- +0.0000 -0.09 +1.25 -1.03 +1.44 -1.40 +5.50
1384 000088 金边中债ETF联接C 1.0553 1.0553 +0.0759 1.0545 -0.2938 -0.34 +1.25 +1.98 -0.34 +1.30 +5.53
1385 675093 西部利得祥逸债券C 1.0083 1.0083 +0.0099 1.0082 -0.1091 +0.17 +1.25 +2.29 +0.16 +2.09 +0.83
1386 960024 嘉实成长H 1.1387 1.1416 -0.9740 1.1499 +0.3864 +2.20 +1.24 +4.06 +15.21 -0.03 +13.87
1387 486002 工银精选 -- -- -- -- -0.6388 +2.88 +1.24 +4.57 +11.51 +4.90 +103.50
1388 003732 长安泓泽纯债债券C -- -- -- 1.0257 -0.0877 -0.02 +1.24 +2.85 +5.50 +2.39 +2.57
1389 000085 博时安盈债C 1.1400 1.1720 +0.0000 1.1400 -0.1754 -0.09 +1.24 +2.24 +3.26 +1.97 +14.00
1390 000674 中海惠祥 0.8960 1.0060 +0.0000 0.8960 -0.1116 +0.22 +1.24 +2.17 +4.07 +2.05 -10.40
1391 003425 江信添福A -- -- -- 0.9938 -0.0101 -0.10 +1.24 +2.40 +2.05 +2.07 -0.62
1392 673071 西部利得新动力混合A 1.0765 1.2895 -0.0835 1.0774 -0.1301 +0.60 +1.24 +2.52 +5.10 +1.54 +7.65
1393 530003 建信优选A 1.8767 3.3267 -0.3980 1.8842 +0.5595 +4.12 +1.24 +2.55 +10.14 +1.01 +87.67
1394 004795 富荣福鑫混合C -- -- -- 1.0136 -0.7005 +2.50 +1.24 -- -- -- +1.36
1395 001575 兴银稳健 -- -- -- 1.0384 -0.1059 +0.11 +1.24 +2.71 +4.89 +2.42 +3.84
1396 160514 稳健债C 1.2270 1.3270 -0.0814 1.2280 +0.2445 -0.32 +1.24 +3.37 -0.89 +3.28 +22.70
1397 005328 前海开源价值策略股票 0.9743 0.9743 -0.7437 0.9816 +1.1495 +4.64 +1.24 -- -- -2.61 -2.57
1398 003385 工银全球美元债A人民币 -- -- -- -- -0.0643 +0.72 +1.24 -2.88 -6.62 -2.18 -6.62
1399 002867 新华恒稳 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +1.24 +2.50 +4.41 +2.11 +6.50
1400 002389 招商安德保本混合A 1.0670 1.0670 +0.0000 1.0670 +0.0937 +0.19 +1.23 +2.50 +5.23 +2.30 +6.70
1401 519730 交银月月丰A 1.3970 1.3970 +0.3592 1.3920 +0.2863 +0.87 +1.23 -0.21 +1.75 +0.50 +39.70
1402 001147 中欧瑾源C 1.1191 1.1191 +0.0089 1.1190 +0.0000 +0.42 +1.23 +2.36 +6.75 +2.35 +11.91
1403 001146 中欧瑾源A 1.2015 1.2015 +0.0000 1.2015 +0.0083 +0.42 +1.23 +2.36 +6.99 +2.35 +20.15
1404 370021 上投分红A 1.0750 1.3740 +0.0000 1.0750 +0.0930 -0.09 +1.22 +2.58 +3.17 +2.48 +7.50
1405 004887 长信稳通三个月 1.0256 1.0256 -- -- -0.0975 +0.24 +1.22 +2.31 -- +1.88 +2.56
1406 080006 长盛环球行业混合(QDII) 1.4070 1.4570 -- -- -0.4975 +6.35 +1.22 +0.29 +17.45 +2.10 +40.70
1407 004853 广发价值回报混合C 1.0352 1.0352 +0.0290 1.0349 -0.0676 +0.20 +1.22 -- -- +2.88 +3.52
1408 000212 泰信鑫益A 1.0770 1.2440 -- -- +0.0000 +0.09 +1.22 +1.89 +3.36 +2.18 +7.70
1409 003573 中信建投稳裕 1.0285 -- -- -- -0.2236 +0.03 +1.22 +1.94 +2.62 +1.83 +2.85
1410 005322 中银丰禧定期开放债券 1.0205 1.0205 -- -- -0.0784 +0.31 +1.22 -- -- +2.00 +2.05
1411 001505 南方利众C 1.1620 1.1620 -0.0860 1.1630 +0.0861 +0.43 +1.22 +1.22 +3.29 +1.40 +16.20
1412 005617 中信保诚嘉鑫定开债 -- -- -- 1.0144 -0.1380 -0.13 +1.22 -- -- -- +1.44
1413 206015 鹏华纯债 1.0000 1.3280 +0.0000 1.0000 -0.1000 +0.00 +1.21 +1.83 +2.25 +1.94 +0.00
1414 002475 中邮睿利增强债 1.0000 1.0000 +0.0000 1.0000 +0.2000 +0.70 +1.21 +1.21 -- +1.01 +0.00
1415 001578 博时裕瑞 1.0334 1.0799 +0.0000 1.0334 -0.0484 +0.20 +1.21 +2.20 +3.33 +2.00 +3.34
1416 003763 国开开泰混合C -- -- -- 1.0522 -0.1711 -0.12 +1.21 +2.23 +4.21 +2.09 +5.22
1417 003546 长城久信债券 1.0439 1.0439 +0.0287 1.0436 -0.1245 +0.35 +1.21 +2.32 +3.08 +2.14 +4.39
1418 003977 中信建投稳惠C 1.0191 1.0191 +0.0491 1.0186 -0.3238 +0.25 +1.21 +2.06 +2.41 +2.09 +1.91
1419 002865 广发安泽回报C 1.0233 1.0653 +0.0098 1.0232 -0.0586 +0.26 +1.21 -1.68 +0.26 +2.14 +2.33
1420 005507 永赢丰利债券A 1.0159 1.0159 +0.0197 1.0157 -0.0886 +0.35 +1.21 -- -- -- +1.59
1421 002864 广发安泽回报A 1.0243 1.0663 +0.0098 1.0242 -0.0586 +0.29 +1.21 -1.59 +0.53 +2.19 +2.43
1422 001493 鹏华弘锐C -- -- -- -- +0.0000 +0.89 +1.21 +4.11 +8.81 +3.39 +95.69
1423 003847 华安鼎丰 1.0676 1.0676 +0.0187 1.0674 -0.0562 +0.23 +1.20 +2.70 +5.53 +2.47 +6.76
1424 003605 景顺景泰汇利 1.0595 1.0595 +0.0283 1.0592 -0.1321 +0.18 +1.20 +2.43 +4.42 +2.21 +5.95
1425 003731 长安泓泽纯债债券A -- -- -- 1.0540 -0.0854 -0.02 +1.20 +2.63 +5.16 +2.22 +5.40
1426 001492 鹏华弘锐A -- -- -- -- +0.0000 +0.89 +1.20 +4.12 +8.96 +3.40 +10.46
1427 090019 大成景恒保本 1.0130 1.3560 +0.0000 1.0130 -0.2962 +0.40 +1.20 +1.10 +1.00 +1.10 +1.30
1428 000792 招商定期宝六个月 -- -- -- 1.0216 -0.0881 +0.38 +1.20 +0.35 -- +2.04 +2.16
1429 001206 广发聚惠A 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.92 +1.20 -3.51 -0.45 -0.63 +9.80
1430 003146 融通通优债券 1.0159 1.0494 +0.0098 1.0158 -0.0689 +0.33 +1.20 +2.14 -0.44 +2.08 +1.59
1431 001661 博时信用纯债C 1.0160 1.1710 +0.0000 1.0160 -0.0984 -0.39 +1.20 +2.11 +0.99 +2.11 +1.60
1432 003167 前海开源鼎瑞债券A 1.0507 1.0507 +0.0095 1.0506 -0.0571 +0.20 +1.19 +1.96 +4.84 +0.89 +5.07
1433 590010 中邮稳定收益C 1.1020 1.3510 +0.0000 1.1020 -0.0907 -0.09 +1.19 +2.23 -2.82 +2.04 +10.20
1434 000435 建信稳定添利A 1.1020 1.4340 -0.2715 1.1050 -0.1815 +0.73 +1.19 +0.64 +0.18 -0.27 +10.20
1435 001458 广发主要消费联接A 1.3653 1.3653 +0.4932 1.3586 +0.9961 +7.94 +1.19 +3.40 +23.00 -1.64 +36.53
1436 002703 长城久源 1.0261 1.0261 +0.0195 1.0259 -0.0682 +0.11 +1.19 +1.90 +3.54 +1.69 +2.61
1437 003241 创金合信量化发现A -- -- -- 0.9252 +0.1621 +2.78 +1.19 -0.42 +4.76 -1.54 -7.48
1438 673073 西部利得新动力混合C 1.0695 1.0695 -0.0747 1.0703 -0.1309 +0.59 +1.19 +2.42 +4.87 +1.45 +6.95
1439 001928 华夏消费升级混合C 1.6160 1.6160 +0.3727 1.6100 +0.6807 +6.88 +1.19 +7.45 +27.44 +2.54 +61.60
1440 004351 汇丰晋信珠三角区域发展 1.0632 1.0632 -0.2439 1.0658 -0.1129 +5.42 +1.19 +3.59 -- +0.89 +6.32
1441 750002 安信目标债A 1.1910 1.3560 +0.0000 1.1910 +0.0840 +0.00 +1.19 +2.50 +5.31 +2.32 +19.10
1442 002015 南方荣光A 1.1060 1.1060 +0.0905 1.1050 -0.2712 +0.55 +1.19 +2.98 +7.80 +2.88 +10.60
1443 002016 南方荣光C 1.1060 1.1060 +0.0905 1.1050 -0.2712 +0.55 +1.19 +2.98 +7.80 +2.88 +10.60
1444 005387 银河睿达混合C 1.0138 1.0138 +0.0099 1.0137 -0.1480 +0.07 +1.19 -- -- -- +1.38
1445 003498 前海联合添和纯债A -- -- -- 1.0397 -0.0962 +0.22 +1.19 +2.35 +3.42 +1.94 +3.97
1446 001513 易方达信息产业混合 1.1940 1.1940 -1.7284 1.2150 -0.5863 -0.17 +1.19 +0.59 +17.87 +0.00 +19.40
1447 004656 添富鑫汇定开债券C 1.0166 1.0340 -0.0393 1.0170 -0.0197 +0.21 +1.18 +0.11 -- +1.44 +1.66
1448 519957 长信睿进A 0.8125 0.8125 -0.0369 0.8128 +0.0615 +0.06 +1.18 -6.29 -8.19 -7.78 -18.75
1449 002868 鹏华丰茂债券 1.0189 1.0204 +0.0589 1.0183 -0.0393 -0.19 +1.18 +2.17 +3.87 +2.15 +1.89
1450 002268 兴业丰利债券 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.10 +1.18 +2.19 +4.58 +2.19 +2.80
1451 003812 中金金利C 1.0711 1.0711 -0.0093 1.0712 -0.0747 +0.10 +1.18 +2.58 +4.75 +2.22 +7.11
1452 003799 华安新泰利混合A 1.1056 1.1056 -0.5040 1.1112 +0.4703 +1.14 +1.18 +2.51 +7.86 +1.42 +10.56
1453 003566 博时臻选纯债债券 1.0377 1.0377 +0.0096 1.0376 -0.0771 +0.23 +1.18 +2.49 +4.30 +2.19 +3.77
1454 002445 兴业丰泰债券 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.10 +1.18 +2.18 +4.56 +2.18 +3.10
1455 270030 广发聚财B 1.1180 1.4850 +0.0895 1.1170 -0.0894 -0.09 +1.18 +2.19 +4.19 +1.91 +11.80
1456 121006 国投稳健 1.3760 2.4720 -1.0784 1.3910 +1.6715 +0.15 +1.18 +1.18 -20.32 -0.65 +37.60
1457 001941 融通通源短融B 1.1180 1.1180 +0.0000 1.1180 +0.0000 +0.18 +1.18 +2.38 +4.00 +2.10 +11.80
1458 003426 江信添福C -- -- -- 0.9892 -0.0101 -0.12 +1.18 +2.24 +1.75 +1.95 -1.08
1459 673083 西部利得祥运混合C 1.0759 1.0759 -0.1021 1.0770 -0.1673 +0.66 +1.18 +2.60 +5.28 +1.48 +7.59
1460 002665 万家瑞和灵活配置混合C 1.0337 1.1067 +0.0097 1.0336 -0.0580 +0.23 +1.17 +2.32 +2.62 +2.02 +3.37
1461 233005 大摩强债 1.7151 1.7501 -0.0233 1.7155 +0.0758 -0.28 +1.17 +2.44 +4.12 +2.52 +71.51
1462 000142 融通通泰保本A 1.0350 1.2980 +0.0000 1.0350 +0.0000 +0.58 +1.17 +2.78 +4.23 +1.97 +3.50
1463 001961 博时裕荣 1.0634 1.0976 +0.0188 1.0632 -0.1222 +0.23 +1.17 +2.44 +4.33 +2.18 +6.34
1464 002447 博时裕安 1.0375 1.0641 +0.0193 1.0373 -0.1060 +0.19 +1.17 +1.72 +3.91 +2.13 +3.75
1465 110037 易基纯债A 1.1240 1.2900 +0.0000 1.1240 -0.0890 -0.09 +1.17 +2.65 +4.27 +2.18 +12.40
1466 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0000 -0.08 +1.17 +2.52 +3.26 +2.04 +55.27
1467 270044 广发双债A 1.3000 1.3000 +0.0000 1.3000 -0.0769 +0.00 +1.17 +2.52 +4.92 +2.20 +30.00
1468 000286 银华季季红 1.0410 1.3010 +0.0962 1.0400 -0.1921 +0.10 +1.17 +1.76 +1.26 +1.36 +4.10
1469 164208 天弘丰利 1.1714 1.6949 +0.0171 1.1712 -0.1537 -0.18 +1.17 +2.22 +4.19 +2.00 +17.14
1470 000564 南方通利C 1.0440 1.2590 +0.0959 1.0430 -0.1916 -0.10 +1.16 +2.25 +2.55 +1.95 +4.40
1471 206013 鹏华保本 1.0470 1.4590 +0.0000 1.0470 -0.0955 +0.10 +1.16 +1.95 +3.77 +1.95 +4.70
1472 380005 中银纯债A 1.0500 1.2730 +0.0953 1.0490 -0.3810 +0.10 +1.16 +2.04 +2.14 +2.24 +5.00
1473 004637 华夏鼎兴债券A 1.0152 1.0152 +0.0099 1.0151 -0.0197 +0.21 +1.16 -- -- -- +1.52
1474 005508 永赢丰利债券C 1.0153 1.0153 +0.0099 1.0152 -0.0788 +0.33 +1.16 -- -- -- +1.53
1475 003768 泰达宏利纯利债券C 1.0262 1.0482 +0.0292 1.0259 -0.3118 +0.11 +1.15 +0.21 +1.18 +2.09 +2.62
1476 519122 浦银6个月C 1.0540 1.2080 -- -- +0.0000 -0.19 +1.15 -0.94 +1.44 -1.22 +5.40
1477 000149 华安双债A 1.1430 1.4630 +0.0000 1.1430 +0.0875 -0.26 +1.15 +3.53 +6.03 +2.79 +14.30
1478 005286 银华岁丰定期开放债券发起式 -- -- -- -- +0.0000 -0.29 +1.15 -- -- -- +1.26
1479 005645 华泰保兴尊信定开 1.0136 1.0136 +0.0000 1.0136 -0.0592 +0.08 +1.15 -- -- -- +1.36
1480 000333 长城稳固A 1.1106 1.1306 +0.0270 1.1103 -0.1261 +0.23 +1.15 +2.27 +2.83 +1.98 +11.06
1481 002027 中加心享混合A 1.0248 1.0748 -0.0488 1.0253 +0.0098 +0.04 +1.14 -2.91 -1.39 +1.72 +2.48
1482 519095 新华轮换 1.7730 2.6730 +0.0000 1.7730 +1.0152 -3.43 +1.14 -7.03 +5.85 -5.49 +77.30
1483 000521 诺安瑞鑫定开债 1.0203 1.0203 +0.0098 1.0202 -0.0784 +0.29 +1.14 -- -- +1.98 +2.03
1484 000055 广发纳斯达克100(美元现汇) -- -- -- -- -1.1875 +4.47 +1.14 +9.97 +21.44 +10.46 -68.00
1485 370022 上投分红B 1.0680 1.3470 +0.0000 1.0680 +0.0936 -0.19 +1.14 +2.40 +2.69 +2.30 +6.80
1486 164907 E金融 0.8910 0.6070 -1.4381 0.9040 +1.2346 -1.00 +1.14 -7.48 -1.98 -3.68 -10.90
1487 291007 泰信强债C 1.0252 1.3022 -0.0195 1.0254 +0.0780 -0.11 +1.13 +1.94 +2.70 +1.88 +2.52
1488 750003 安信目标债C 1.1600 1.3250 +0.0863 1.1590 +0.0000 +0.00 +1.13 +2.29 +4.88 +2.11 +16.00
1489 003387 工银全球美元债C -- -- -- -- -0.0538 +0.69 +1.13 -3.07 -7.01 -2.35 -7.14
1490 001869 招商制造业混合A 1.1680 1.2880 -1.1844 1.1820 +1.6267 +1.30 +1.13 +0.95 +15.99 -2.42 +16.80
1491 004025 融通收益增强债券A 1.0274 1.0274 +0.1169 1.0262 -0.3991 -0.18 +1.12 +1.97 -- +1.48 +2.74
1492 003502 金鹰鑫瑞混合A 1.0731 1.0731 +0.0093 1.0730 -0.0932 +0.28 +1.12 +3.05 +6.52 +5.44 +7.31
1493 001289 银华汇利A 1.3580 1.3580 +0.0000 1.3580 -0.1473 -0.15 +1.12 +2.49 +6.68 +2.11 +35.80
1494 002533 中加心享混合C 1.0244 1.2255 -0.0390 1.0248 +0.0098 +0.04 +1.12 -15.11 -13.76 -2.30 +2.44
1495 002967 浙商大数据 1.0880 1.0880 +0.3690 1.0840 +0.4596 +5.32 +1.12 +3.62 +12.86 +0.74 +8.80
1496 004807 中银证券安弘债券A 1.0176 1.0176 -0.0491 1.0181 +0.1081 +0.18 +1.11 +2.19 -- +2.15 +1.76
1497 003801 华安新安平混合A 1.0812 1.0812 -0.0924 1.0822 +0.0925 +0.58 +1.11 +2.33 +6.66 +2.30 +8.12
1498 005385 银河量化配置混合 1.0117 1.0117 +0.0000 1.0117 +0.0099 +0.07 +1.11 -- -- -- +1.17
1499 005430 渤海汇金睿选混合C -- -- -- 1.0117 +0.0099 +0.10 +1.11 -- -- -- +1.17
1500 519731 交银月月丰C 1.3680 1.3680 +0.2933 1.3640 +0.2924 +0.81 +1.11 -0.44 +1.33 +0.29 +36.80
1501 161213 国投消费 1.6420 1.6420 +0.0609 1.6410 +0.6699 +4.92 +1.11 +4.85 +18.13 +1.80 +64.20
1502 001485 华安添颐混合 1.0950 1.0950 -0.0912 1.0960 +0.0913 -0.09 +1.11 +3.11 +5.80 +2.82 +9.50
1503 001816 汇添富新睿精选混合A 1.0950 1.0950 -0.0912 1.0960 -0.1826 +1.48 +1.11 +2.91 +8.63 +2.05 +9.50
1504 001182 易方达安心 1.3690 1.3690 -0.5810 1.3770 +0.4383 +2.55 +1.11 +3.87 +18.32 +2.62 +36.90
1505 003126 长信纯债半年A 1.0517 1.0517 -- -- -0.0951 +0.13 +1.11 +2.22 +5.17 +1.53 +5.17
1506 002381 东海祥瑞A 1.0060 1.0060 +0.0000 1.0060 +0.0994 -0.10 +1.11 +1.31 +1.62 +1.31 +0.60
1507 519660 银河增利A 1.6470 1.6470 -0.1213 1.6490 +0.0000 +0.06 +1.10 +2.36 +4.64 +2.49 +64.70
1508 001836 易方达瑞祥混合E 1.0080 1.0080 +0.0000 1.0080 +0.4960 +0.40 +1.10 -- -- -- +0.80
1509 270045 广发双债C 1.2830 1.2830 +0.0000 1.2830 -0.0779 -0.08 +1.10 +2.39 +4.56 +2.07 +28.30
1510 001835 易方达瑞祥混合I 1.0090 1.0090 +0.0000 1.0090 +0.4955 +0.40 +1.10 -- -- -- +0.90
1511 002139 泓德裕泰债券C -- -- -- 1.1010 -0.3633 +0.00 +1.10 +2.80 +5.26 +2.42 +10.10
1512 050007 博时平衡 1.0120 2.4690 +0.0000 1.0120 +0.8893 +3.05 +1.10 +2.85 +17.13 +0.30 +1.20
1513 002818 招商招恒纯债C 1.0130 1.0230 +0.0000 1.0130 -0.0987 +0.20 +1.10 +2.01 +3.05 +1.91 +1.30
1514 000334 长城稳固C 1.0959 1.1159 +0.0274 1.0956 -0.1186 +0.17 +1.10 +2.04 +2.52 +1.85 +9.59
1515 004136 博时民泽纯债债券 1.0228 1.0528 +0.0196 1.0226 -0.1075 +0.30 +1.10 +1.61 +1.28 +1.95 +2.28
1516 000394 融通通源短融A 1.1070 1.1910 +0.0000 1.1070 +0.0000 +0.18 +1.10 +2.22 +3.75 +2.03 +10.70
1517 001207 广发聚惠C 1.1080 1.1080 -0.0902 1.1090 +0.1805 +0.82 +1.09 -3.57 -0.72 -0.72 +10.80
1518 003168 前海开源鼎瑞债券C 1.0436 1.0436 +0.0192 1.0434 -0.0479 +0.17 +1.09 +1.76 +4.44 +0.73 +4.36
1519 003064 南方荣欢 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 +1.09 +2.42 +4.31 +2.21 +1.70
1520 002466 博时裕新 1.0635 1.0672 +0.0282 1.0632 -0.0564 +0.18 +1.09 +2.33 +4.40 +2.01 +6.35
1521 002498 兴业聚鑫灵活配置混合 1.1100 1.1400 -0.2695 1.1130 +0.3604 +0.63 +1.09 +2.59 +9.25 +2.49 +11.00
1522 002423 华宝美国消费美元 -- -- -- -- -0.7851 +1.49 +1.09 +11.49 +15.93 +7.15 -79.62
1523 005431 上银聚增富定开债 -- -- -- -- +0.0000 +0.19 +1.09 -- -- +1.85 +1.91
1524 002188 鹏华丰华债券 1.0287 1.0574 +0.0097 1.0286 -0.0583 +0.18 +1.09 +2.11 +3.19 +1.90 +2.87
1525 005435 国投瑞银顺银债券 1.0109 1.0109 -- -- -0.0890 +0.35 +1.09 -- -- -- +1.09
1526 340009 兴全增利 1.3730 1.6610 -0.0073 1.3731 +0.0146 -0.10 +1.09 +2.39 +4.96 +2.22 +37.30
1527 003040 广发集富纯债C 1.0210 1.0330 +0.0000 1.0210 -0.0979 +0.20 +1.09 +2.41 +0.69 +2.20 +2.10
1528 080008 长盛战略新兴A 2.1360 2.1860 -0.6974 2.1510 +0.9363 +2.05 +1.09 +2.79 +11.83 +2.30 +113.60
1529 003684 汇安丰融混合A 1.0687 1.0687 -0.0281 1.0690 +0.0187 -0.09 +1.09 +2.34 +7.44 +1.50 +6.87
1530 004621 国泰恒益灵活配置混合C 1.0135 1.0135 +0.0099 1.0134 -0.0197 +0.18 +1.09 -- -- -- +1.35
1531 000005 嘉实增强信用 1.0230 -- +0.0000 1.0230 -0.1955 +0.00 +1.09 +2.10 +2.30 +2.10 +2.30
1532 001124 融通通泰保本C 1.0230 1.2690 +0.0000 1.0230 +0.0000 +0.59 +1.09 +2.40 +3.54 +1.79 +2.30
1533 001887 中欧价值智选E 1.7861 2.1361 +0.1514 1.7834 -0.1120 +0.28 +1.09 -3.63 -1.13 -4.40 +78.61
1534 002368 国联安鑫悦A -- -- -- -- +0.0000 +2.56 +1.09 +1.83 +7.89 +1.15 +9.83
1535 002138 泓德裕泰债券A -- -- -- 1.1170 -0.3581 -0.09 +1.09 +2.95 +5.48 +2.48 +11.70
1536 002550 嘉实稳荣债券 1.0240 1.0490 +0.0000 1.0240 -0.1953 +0.10 +1.09 +0.00 +1.89 +2.20 +2.40
1537 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 -0.0826 -0.16 +1.09 +1.85 +2.37 +2.19 +21.10
1538 000355 南方丰元A 1.1180 1.2700 +0.0000 1.1180 +0.0000 -0.80 +1.08 +2.76 +4.49 +3.04 +11.80
1539 162715 广发聚源 1.1180 1.1590 +0.0000 1.1180 +0.0000 +0.18 +1.08 +2.47 +4.78 +2.01 +15.99
1540 003477 南方睿见混合 1.0250 1.0250 -0.0975 1.0260 +0.0000 -0.19 +1.08 +2.19 +1.89 +2.19 +2.50
1541 002817 招商招恒纯债A 1.0250 1.0350 +0.0000 1.0250 +0.0000 +0.20 +1.08 +2.09 +3.22 +1.99 +2.50
1542 004180 南方宏元A 1.0530 1.0530 +0.0380 1.0526 -0.0855 +0.08 +1.08 +3.54 +4.45 +2.30 +5.30
1543 004181 南方宏元C 1.0530 1.0530 +0.0380 1.0526 -0.0855 +0.08 +1.08 +3.54 +4.53 +2.30 +5.30
1544 166019 中欧价值智选A 1.6235 1.9435 +0.1542 1.6210 -0.1170 +0.28 +1.08 -3.79 -1.20 -4.56 +62.35
1545 110038 易基纯债C 1.1200 1.2630 +0.0000 1.1200 -0.0893 -0.09 +1.08 +2.56 +3.90 +2.10 +12.00
1546 160515 安丰18 1.0280 1.3760