行情中心升级到1.1版! 官方博客
净值回报
1 001387 中融新经济混合A 2.1740 2.1740 +0.0000 2.1740 -1.0120 +120.04 +123.43 +117.18 +120.49 +123.43 +117.40
2 003142 鹏华弘达A 2.0731 2.0731 +0.0096 2.0729 -0.1061 +106.96 +107.81 +106.90 -- +108.29 +107.31
3 002534 华安稳固A 1.5700 1.5700 +0.0000 1.5700 +0.1274 -0.06 +0.32 +40.43 +44.43 +45.51 +57.00
4 002028 九泰天宝C 1.3600 1.3600 +0.0000 1.3600 -1.3971 +25.00 +25.93 +26.75 +29.77 +26.87 +36.00
5 000892 九泰天宝A 1.3600 1.3600 +0.0000 1.3600 -1.3971 +23.75 +24.66 +25.58 +28.67 +25.58 +36.00
6 002873 华夏新锦福混合A 1.2485 1.2485 -0.0160 1.2487 +0.0561 +20.71 +25.82 +24.29 -- +26.16 +24.85
7 166009 中欧动力 2.0232 2.5242 -0.0395 2.0240 +1.0824 -2.55 +0.83 +24.10 +10.71 +1.62 +152.32
8 164818 传媒母基 1.0000 0.4071 +58.5289 0.6308 -35.9500 +45.92 +45.99 +22.94 +22.96 +37.74 +0.00
9 110022 易基消费 1.7140 1.7140 +2.2673 1.6760 -2.3921 +3.88 +16.92 +22.08 +42.71 +21.30 +71.40
10 001777 德邦多元回报A 1.2904 1.2904 +0.0155 1.2902 -0.0310 +17.07 +19.03 +20.35 +24.93 +19.48 +29.04
11 161725 白酒分级 1.2000 1.2370 +3.1814 1.1630 -2.1667 +2.56 +20.60 +18.81 +47.24 +22.57 +20.00
12 000193 国泰美国房地产 -- -- -- 1.3030 -0.6140 +1.96 +6.72 +18.67 +14.80 +9.22 +30.30
13 001878 嘉实沪港深精选股票 1.4000 1.4000 +1.7442 1.3760 -2.7143 +2.34 +14.75 +17.45 -- +21.42 +40.00
14 002851 南方品质混合 1.1760 1.1760 +0.8576 1.1660 -0.2551 +0.34 +12.32 +17.37 -- +17.25 +17.60
15 206007 鹏华消费优选混合 1.8670 1.8670 +3.4349 1.8050 -1.3926 +3.38 +16.47 +16.47 +28.32 +21.39 +86.70
16 002871 华夏新锦源混合A 1.1699 1.1699 +0.0000 1.1699 -0.0171 +13.03 +17.85 +16.47 -- +18.20 +16.99
17 110011 易方达中小盘 3.4572 3.4972 +1.4615 3.4074 -1.8367 +3.95 +16.50 +16.05 +39.52 +19.18 +245.72
18 002045 国泰生益C 1.1542 1.1542 -0.0866 1.1552 +0.2859 +7.56 +7.62 +16.00 +15.07 +7.83 +15.42
19 513030 德国30 -- -- -- 1.0750 -4.5581 +3.46 +5.50 +15.97 +20.11 +9.81 +7.50
20 000854 鹏华养老产业 1.3940 1.3940 +3.4892 1.3470 -1.3630 +3.26 +14.83 +15.78 +23.69 +20.28 +39.40
21 002533 中加心享混合C 1.1928 1.1928 -0.0419 1.1933 +0.3856 -0.23 +0.62 +15.15 +20.45 +14.92 +19.28
22 100055 富国全球顶级消费品混合 -- -- -- 1.3350 -2.3970 +3.09 +7.57 +15.09 +20.16 +12.00 +33.50
23 000614 华安德国30 -- -- -- 1.1690 -4.4482 +3.36 +5.32 +15.06 +19.04 +9.35 +16.90
24 180012 银华富裕主题混合 2.1653 3.1183 +1.8581 2.1258 -0.8729 +1.82 +14.82 +14.90 +37.27 +16.79 +116.53
25 002803 东方红沪港深 1.1880 1.1880 +1.3652 1.1720 -2.1044 +1.97 +11.34 +14.78 -- +15.34 +18.80
26 000974 安信消费医药 1.2990 1.2990 +0.6977 1.2900 +0.2309 +1.72 +12.47 +14.65 +36.88 +15.98 +29.90
27 160213 国泰纳指 -- -- -- 2.5750 -1.9417 +2.34 +6.80 +14.60 +30.31 +11.86 +157.50
28 513100 纳指ETF -- -- -- 1.9880 -1.9618 +2.32 +6.65 +14.32 +29.68 +11.56 +98.80
29 270042 广发纳斯达克100 -- -- -- 1.7200 -1.9186 +2.38 +6.90 +14.06 +28.26 +11.83 +72.00
30 519091 新华资源 2.4450 2.4450 -0.0409 2.4460 +0.9816 -0.93 +7.85 +14.04 +34.86 +8.47 +144.50
31 001112 东方红优势 1.1970 1.1970 +1.4407 1.1800 -2.0886 +2.05 +12.29 +14.00 +30.53 +15.21 +19.70
32 118002 易基全球 -- -- -- 1.5610 -1.9859 +2.56 +5.05 +13.94 +16.58 +9.85 +56.10
33 002875 华夏新锦安混合A 1.1443 1.1443 +0.0000 1.1443 +0.0087 +10.53 +15.27 +13.92 -- +15.59 +14.43
34 040046 华安纳指100人民币 -- -- -- 1.7250 -1.8551 +2.31 +6.61 +13.86 +26.56 +11.08 +72.50
35 159941 纳指100 -- -- -- 1.2521 -1.9727 +2.31 +6.85 +13.51 +28.88 +12.03 +25.21
36 162415 美国消费 -- -- -- 1.1840 -1.3514 +2.16 +3.95 +13.30 +16.54 +7.54 +18.40
37 540012 汇丰恒生A 1.5534 1.5534 +0.6544 1.5433 -0.7982 +1.46 +6.35 +13.25 +27.78 +10.10 +55.34
38 001149 汇丰恒生C 1.5494 1.5494 +0.6561 1.5393 -0.7939 +1.41 +6.23 +12.95 +27.07 +9.93 +54.94
39 001974 景顺量化新动力 1.1880 1.1880 +0.2532 1.1850 +0.2525 +0.85 +6.64 +12.93 -- +11.13 +18.80
40 513500 标普500 -- -- -- 1.5066 -1.5133 +1.03 +3.58 +12.78 +20.52 +5.04 +50.66
41 260116 景顺核心A 2.5040 2.6540 +0.7646 2.4850 -0.6390 +3.51 +13.92 +12.69 +24.45 +16.25 +150.40
42 960008 景顺核心H 2.5050 2.5050 +0.7643 2.4860 -0.6387 +3.51 +13.92 +12.69 +24.44 +16.30 +150.50
43 510160 小康ETF 0.5652 1.4062 -0.2647 0.5667 +0.4069 -0.76 +2.97 +12.63 +24.93 +6.28 -43.48
44 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2505 -1.9162 +2.66 +6.78 +12.48 +21.19 +12.99 -74.95
45 000834 大成纳指100 -- -- -- 1.3810 -1.8827 +2.22 +6.07 +12.37 +24.53 +10.48 +38.10
46 000593 易基全球美元现汇 -- -- -- 0.2273 -1.9798 +2.80 +4.89 +12.36 +10.13 +10.99 -77.27
47 000457 上投摩根核心 2.0490 2.0490 +1.9910 2.0090 -1.8546 -0.19 +15.96 +12.34 +28.38 +14.47 +104.90
48 001281 长安鑫利优选混合A 1.2177 1.2177 +0.8865 1.2070 -1.5110 +2.76 +9.31 +12.33 +13.49 +13.17 +21.77
49 040047 华安纳指100美元现钞 -- -- -- 0.2512 -1.8312 +2.57 +6.49 +12.24 +19.56 +12.19 -74.88
50 040048 华安纳指100美元现汇 -- -- -- 0.2512 -1.8312 +2.57 +6.49 +12.24 +19.56 +12.19 -74.88
51 050025 博时标普500ETF联接 -- -- -- 1.8499 -1.4379 +0.95 +3.37 +12.17 +19.30 +4.79 +84.99
52 002529 泰康安益纯债债券C 1.1304 1.1304 +0.0708 1.1296 +0.0531 -0.34 +0.01 +12.14 -- +0.30 +13.04
53 202021 南方小康A 1.2382 1.2582 -0.2497 1.2413 +0.3796 -0.71 +2.87 +12.08 +23.96 +6.04 +23.82
54 002072 长安鑫利优选混合C 1.2160 1.2160 +0.8961 1.2052 -1.5132 +2.73 +9.16 +12.07 +12.91 +13.01 +21.60
55 001712 东方红优势精选混合 1.1300 1.1300 +0.9830 1.1190 -1.4159 +1.35 +10.89 +11.99 +25.56 +14.37 +13.00
56 960000 汇丰大盘H 1.1293 1.1293 -0.1415 1.1309 +0.9032 +0.13 +3.41 +11.89 +26.11 +7.32 +12.93
57 050015 博时亚太 -- -- -- 1.1700 -0.5983 -2.09 +4.56 +11.85 +27.17 +13.26 +17.00
58 690007 民生景气 2.1430 2.1430 +0.6103 2.1300 -0.0933 +0.47 +8.23 +11.85 +22.04 +8.45 +114.30
59 001927 华夏消费升级混合A 1.2760 1.2760 +1.1094 1.2620 -1.2539 +0.87 +9.43 +11.83 +26.34 +10.96 +27.60
60 540006 汇丰大盘A 2.7674 2.8274 -0.1407 2.7713 +0.8961 +0.14 +3.39 +11.81 +26.22 +7.31 +176.74
61 002423 华宝美国消费美元 -- -- -- 0.1724 -1.3341 +2.44 +3.79 +11.73 +9.81 +8.63 -82.76
62 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.9874 +12.87 +14.73 +11.62 +13.21 +14.73 +11.40
63 002160 南方驱动混合 1.1860 1.1860 +0.6791 1.1780 +0.9275 -2.06 +9.01 +11.57 +19.20 +10.43 +18.60
64 001928 华夏消费升级混合C 1.2680 1.2680 +1.0359 1.2550 -1.1830 +0.79 +9.31 +11.52 +25.67 +10.74 +26.80
65 539001 建信全球 -- -- -- 1.2510 -1.5987 +0.72 +5.39 +11.50 +21.93 +8.69 +25.10
66 690005 民生内需 1.5210 1.5210 +1.1976 1.5030 -0.5260 +2.56 +8.64 +11.35 +14.53 +11.35 +52.10
67 001104 华安新丝路 0.9720 0.9720 +0.2062 0.9700 +1.7490 -1.92 +4.29 +11.34 +23.35 +9.58 -2.80
68 001044 嘉实新消费 1.1010 1.1010 +1.3812 1.0860 -1.3624 +3.19 +14.33 +11.32 +23.15 +13.98 +10.10
69 310358 新 经 济 0.9379 2.2798 +0.7195 0.9312 +2.0685 -1.13 +12.81 +11.24 +24.56 +13.86 -6.21
70 200012 长城中小盘 1.2590 1.2590 +0.9623 1.2470 -0.1589 +0.96 +8.16 +11.22 +25.02 +8.07 +25.90
71 000043 嘉实美股 -- -- -- 1.5070 -1.9244 +1.41 +3.43 +11.22 +17.55 +5.53 +50.70
72 241001 华宝海外中国混合 -- -- -- 1.4330 -0.5583 -1.31 +10.49 +11.09 +19.52 +18.04 +43.30
73 260108 景顺成长 1.0680 2.4350 +2.3969 1.0430 -2.8090 +4.30 +16.09 +11.02 +23.33 +15.58 +6.80
74 002259 鹏华健康环保混合 1.1550 1.1550 +0.4348 1.1500 +0.7792 +0.70 +11.59 +10.95 +14.24 +12.35 +15.50
75 002666 前海沪港深创新A 1.1070 1.1070 +1.3736 1.0920 +0.1807 +1.93 +11.26 +10.92 -- +10.59 +10.70
76 159928 消费ETF 1.6477 1.6477 +2.2210 1.6119 -1.7175 +1.10 +10.87 +10.89 +28.60 +12.52 +64.77
77 001092 广发生物(人民币) -- -- -- 0.9090 -0.9901 +0.33 +7.45 +10.85 +8.60 +8.60 -9.10
78 260110 景顺蓝筹 1.1350 1.3390 +0.7098 1.1270 -0.5286 +3.28 +12.15 +10.84 +21.91 +14.30 +13.50
79 540009 汇丰消费 1.0159 1.0909 +1.2357 1.0035 -1.2993 +0.23 +10.18 +10.82 +24.30 +13.34 +1.59
80 000577 安信价值精选 2.3660 2.3660 +0.6809 2.3500 +0.5072 -0.38 +8.83 +10.82 +33.60 +12.19 +136.60
81 159916 深F60 2.9493 1.6069 +1.4970 2.9058 +0.4442 +0.44 +7.85 +10.81 +21.53 +12.23 +194.93
82 519606 国泰金鑫 1.5400 1.6720 +1.7845 1.5130 -0.5844 +0.26 +14.33 +10.79 +35.33 +13.49 +54.00
83 000431 鹏华品牌 1.1840 1.2660 +3.6778 1.1420 -1.4358 +3.41 +14.95 +10.76 +10.65 +15.74 +18.40
84 270023 广发全球精选 -- -- -- 1.6400 -1.2195 +0.12 +7.12 +10.74 +14.53 +12.41 +64.00
85 002667 前海沪港深创新C 1.1020 1.1020 +1.3799 1.0870 +0.2722 +1.85 +11.09 +10.53 -- +10.31 +10.20
86 160632 酒分级 1.0310 1.0700 +2.3833 1.0070 -1.0669 -1.34 +13.17 +10.50 +33.55 +14.05 +3.10
87 001626 国泰央企改革股票 1.0850 1.0850 +1.2127 1.0720 +0.8295 -1.45 +4.23 +10.38 +24.86 +6.48 +8.50
88 162605 景顺鼎益 1.0060 3.6940 +2.3398 0.9830 -2.8827 +4.25 +16.30 +10.31 +23.44 +15.63 +577.74
89 000927 博时亚太(美元现汇) -- -- -- 0.1704 -0.5869 -1.84 +4.48 +10.29 +20.17 +14.44 -82.96
90 000311 景顺沪深300 2.0410 2.0410 +0.1472 2.0380 -0.0980 +1.29 +5.75 +10.26 +24.30 +9.67 +104.10
91 000248 汇添富消费联接 1.1215 1.1215 +2.0938 1.0985 -1.6228 +1.01 +10.28 +10.22 +26.55 +11.83 +12.15
92 530015 深F60联接 1.5525 1.5525 +1.4043 1.5310 +0.4187 +0.39 +7.28 +10.10 +19.90 +11.35 +55.25
93 000041 华夏全球 -- -- -- 0.8750 -2.1714 -1.13 +5.93 +10.06 +19.70 +13.78 -12.50
94 020026 国泰成长 2.9240 2.9460 +1.6690 2.8760 -0.6498 -0.17 +13.38 +10.01 +34.93 +12.55 +192.40
95 539002 建信新兴 -- -- -- 0.8600 -2.0930 -0.58 +5.13 +9.97 +22.86 +10.82 -14.00
96 501021 香港中小 1.1883 1.1883 +1.0201 1.1763 -1.2371 -1.53 +6.01 +9.90 -- +12.08 +18.83
97 512010 医药ETF 1.4520 1.4520 -0.4252 1.4582 -1.2190 +1.50 +9.07 +9.82 +28.62 +10.07 +45.20
98 002443 前海开源沪港深龙头 1.2340 1.2340 +1.3136 1.2180 -3.4846 +0.33 +7.40 +9.79 -- +13.21 +23.40
99 519156 新华行业配置A 1.5360 2.4800 -0.3891 1.5420 +1.4974 -0.84 +6.44 +9.71 +23.47 +6.74 +53.60
100 160133 南方天元 1.9380 1.9380 +0.7277 1.9240 -0.1032 +0.94 +9.43 +9.68 +18.10 +12.35 +93.80
101 001986 前海开源人工智能 1.1470 1.1470 +2.1371 1.1230 -2.9643 +0.26 +13.90 +9.66 -- +14.59 +14.70
102 000044 嘉实美股(美元现汇) -- -- -- 1.3450 -1.8587 +1.66 +3.22 +9.62 +10.97 +6.58 +34.50
103 000628 大成高新技术 1.3240 1.3240 +0.2271 1.3210 -2.2659 +3.84 +9.69 +9.60 +28.29 +9.33 +32.40
104 519157 新华行业配置C 1.3610 1.3610 -0.4389 1.3670 +1.5430 -0.87 +6.41 +9.58 +23.17 +6.66 +36.10
105 002514 招商丰益混合A 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.82 +10.65 +9.55 -- +10.88 +10.10
106 512210 景顺食品 1.5747 1.5747 +2.1537 1.5415 -1.6067 +0.66 +10.14 +9.48 +28.54 +11.46 +57.47
107 000619 东方红产业 2.4270 2.4270 +0.8728 2.4060 -0.9889 +0.21 +9.52 +9.47 +27.74 +11.84 +142.70
108 000527 南方新优享 2.1150 2.1150 +1.2446 2.0890 -0.5201 +0.14 +7.80 +9.47 +29.83 +9.64 +111.50
109 001093 广发生物(美元) -- -- -- 0.1324 -0.9819 +0.61 +7.38 +9.33 +2.64 +9.69 -86.76
110 260103 景顺平衡 0.9725 3.2625 +0.8190 0.9646 +0.5553 +2.62 +11.50 +9.29 +27.04 +11.47 -2.75
111 000083 汇添富消费行业混合 2.5380 2.5380 +2.0507 2.4870 +0.0788 +0.95 +13.10 +9.21 +18.99 +13.35 +153.80
112 000906 广发全球精选(美元现汇) -- -- -- 0.2388 -1.2144 +0.38 +6.99 +9.19 +8.20 +13.55 -76.12
113 519690 交银稳健 1.2399 3.4229 +1.0102 1.2275 +0.6533 +1.01 +12.05 +9.17 +16.61 +14.33 +23.99
114 510020 超大ETF 2.4391 0.8996 +0.1766 2.4348 -0.1230 -0.20 +0.92 +9.16 +20.69 +4.19 +143.91
115 001662 创金沪港深 1.0970 1.0970 -0.0911 1.0980 +3.2817 -4.61 +0.46 +9.15 +22.02 +2.52 +9.70
116 502006 国企改革 1.0175 -- +0.3056 1.0144 +1.4644 -0.09 +5.58 +9.14 +17.88 +8.19 +1.75
117 040011 华安核心优选混合 1.9378 2.4378 +0.4250 1.9296 -0.3045 -0.31 +2.96 +9.13 +21.30 +6.33 +93.78
118 000369 广发全球医保(人民币) -- -- -- 1.2510 -1.1191 +0.16 +7.47 +9.07 +8.03 +7.01 +25.10
119 270041 广发消费品 2.2450 2.2450 +1.0351 2.2220 +0.2673 +0.81 +10.59 +9.03 +22.95 +11.30 +124.50
120 001371 富国沪港深 1.1480 1.1480 +1.3239 1.1330 -2.3519 +0.97 +7.69 +9.02 +22.52 +12.99 +14.80
121 512600 主要消费 1.6873 1.6873 +2.0627 1.6532 -1.5883 +0.40 +9.49 +9.01 +26.99 +11.03 +68.73
122 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
123 159905 深红利 1.3092 1.3092 +2.0421 1.2830 -0.4583 +0.19 +9.62 +8.98 +19.42 +12.45 +30.92
124 003140 鹏华弘腾混合A 1.0905 1.0905 -0.0458 1.0910 +0.1376 +8.36 +8.73 +8.91 -- +9.17 +9.05
125 519066 添富蓝筹 2.0300 2.8400 +1.1460 2.0070 -0.8374 +3.62 +15.74 +8.91 +17.61 +13.41 +103.00
126 050013 超大ETF联接 0.9069 0.9069 +0.1657 0.9054 -0.1213 -0.19 +0.89 +8.81 +19.64 +3.93 -9.31
127 002230 华夏大中华混合(QDII) -- -- -- 1.3760 +1.0174 -3.84 +8.60 +8.77 +30.92 +11.87 +37.60
128 096001 大成标普 -- -- -- 1.6640 -1.3822 +1.28 +2.59 +8.76 +14.44 +1.16 +66.40
129 376510 上投大盘 1.4850 1.4850 +2.4138 1.4500 -0.6734 +0.68 +14.49 +8.71 +14.67 +15.03 +48.50
130 000049 中银标普全球 -- -- -- 1.0110 -0.4946 +0.40 -3.07 +8.71 +20.79 +2.43 +1.10
131 519979 长信内需成长混合 1.5360 1.9860 +1.3861 1.5150 -1.5625 +1.05 +14.88 +8.70 +11.30 +15.84 +53.60
132 501023 港中小企 1.0846 1.0846 +1.2131 1.0716 -1.2724 -1.58 +6.52 +8.68 -- +9.57 +8.46
133 310398 申万沪深300 1.2966 1.2966 +0.3638 1.2919 -0.3316 +0.01 +3.80 +8.64 +19.03 +7.87 +29.66
134 040008 华安策略优选混合 1.2238 2.7601 +0.8820 1.2131 +0.0327 +5.39 +13.34 +8.64 +17.65 +15.31 +22.38
135 160716 嘉实50 1.2770 1.2770 +0.2591 1.2737 -0.0861 -0.50 +1.63 +8.62 +20.63 +5.24 +27.70
136 486002 工银精选 -- -- -- 1.7580 -1.7065 +1.62 +5.40 +8.59 +15.35 +8.18 +75.80
137 310388 申万消费 1.1460 1.4100 +1.5058 1.1290 +1.4834 -1.72 +11.15 +8.52 +13.24 +12.35 +14.60
138 001875 前海沪港深优势精选 1.2740 1.2740 +0.7115 1.2650 -2.8257 -0.70 +8.06 +8.43 +27.40 +12.64 +27.40
139 510630 消费行业 1.7476 1.7476 +1.4277 1.7230 -0.7324 -0.53 +7.08 +8.40 +27.66 +8.36 +74.76
140 001542 国泰互联网 1.4090 1.4090 +1.7329 1.3850 +1.9872 -1.05 +11.83 +8.38 +26.25 +11.91 +40.90
141 270027 广发标普 -- -- -- 1.1830 -0.9298 +0.60 -0.08 +8.33 +13.86 +1.63 +18.30
142 001178 前海再融资 1.2230 1.2230 -0.4882 1.2290 +1.8806 +0.49 +7.66 +8.33 +28.20 +9.78 +22.30
143 160638 带路分级 0.8360 0.5540 -0.2387 0.8380 +4.5455 -5.64 +1.83 +8.29 +13.74 +4.11 -16.40
144 570001 诺德价值 1.4813 1.4813 +1.2370 1.4632 -0.9451 +2.87 +11.68 +8.29 +18.52 +13.02 +48.13
145 519672 银河精选 1.9110 1.9110 +1.2719 1.8870 -0.1570 +2.03 +6.82 +8.27 +14.64 +10.72 +91.10
146 001837 前海开源沪港深蓝筹精选混合 1.2580 1.2580 +1.4516 1.2400 -3.4976 -0.71 +7.25 +8.26 +24.06 +12.83 +25.80
147 519068 汇添富成长焦点混合 1.9801 2.7481 +1.0719 1.9591 -0.2475 +2.40 +14.87 +8.23 +14.76 +13.48 +98.01
148 159910 深F120 1.4876 1.4876 +1.3006 1.4685 +1.0151 -0.83 +6.41 +8.20 +18.07 +9.79 +48.76
149 118001 易基亚洲 -- -- -- 0.8330 -1.0804 +1.59 +11.36 +8.18 +17.32 +13.95 -16.70
150 001528 诺安先进 1.1910 1.1910 +0.2525 1.1880 +0.1679 -1.73 +1.79 +8.17 +22.91 +5.49 +19.10
151 377010 上投α 3.5350 5.4550 +1.5863 3.4798 -1.8048 -1.06 +14.00 +8.16 +17.66 +12.94 +253.50
152 164906 中国互联 -- -- -- 1.1410 -3.1551 +3.16 +13.65 +8.15 +24.16 +22.16 +14.10
153 002117 广发安享混合C 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.54 +1.73 +8.14 +12.27 +2.57 +11.60
154 217027 招商央视50A 1.5780 1.5780 +1.2837 1.5580 -1.2041 -0.06 +6.62 +8.08 +22.99 +8.45 +57.80
155 539003 建信全球资源 -- -- -- 0.8170 -2.0808 -0.12 -1.68 +8.07 +15.07 +2.25 -18.30
156 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.5343 1.1230 -0.7972 +0.00 +7.73 +8.04 +12.34 +9.51 +12.90
157 200008 长城品牌 1.2103 1.2103 +0.8079 1.2006 -0.3883 +1.51 +9.33 +8.02 +19.38 +11.73 +21.03
158 090010 大成中证 1.5490 1.5490 +0.4540 1.5420 +0.2582 +0.00 +5.66 +8.02 +19.43 +8.78 +54.90
159 050018 博时行业 1.1280 1.1280 +1.9892 1.1060 -0.0887 -3.01 +9.41 +7.94 +27.89 +12.02 +12.80
160 163808 中银100 1.0890 1.0990 +0.2762 1.0860 -0.6428 +0.00 +2.93 +7.93 +18.11 +6.56 +8.90
161 070018 嘉实回报 1.1340 1.3830 +1.6129 1.1160 -0.7055 +0.71 +10.53 +7.90 +18.87 +10.42 +13.40
162 519709 交银全球 -- -- -- 1.3420 +0.0745 -2.47 +4.19 +7.88 +19.93 +9.37 +34.20
163 519714 交银消费 1.0960 2.1860 +1.0138 1.0850 -1.0949 -0.36 +9.49 +7.87 +25.69 +9.16 +9.60
164 001222 鹏华外延 0.8500 0.8500 +1.1905 0.8400 +0.0000 +1.07 +10.53 +7.87 +18.06 +10.39 -15.00
165 002082 华泰柏瑞激励动力混合C 1.2640 1.2640 +0.4769 1.2580 -0.7120 -0.08 +7.57 +7.85 +11.96 +9.34 +26.40
166 519177 浦银盛世精选C 1.1620 1.1620 +0.0000 1.1620 +0.2582 -0.51 +0.87 +7.79 +12.27 +1.04 +16.20
167 968010 摩根太平洋人民币累计 -- -- -- 13.0300 -1.9186 +1.80 +7.86 +7.78 +22.00 +14.80 +1203.00
168 378546 上投天然 -- -- -- 0.6560 -0.7622 -1.20 -5.34 +7.72 +22.62 +0.46 -34.40
169 690004 民生稳健 1.4100 1.4100 +0.6424 1.4010 -1.4184 +2.47 +8.96 +7.72 +11.37 +7.80 +41.00
170 070023 深F120联接 1.4898 1.4898 +1.2299 1.4717 +0.9330 -0.79 +6.03 +7.71 +17.08 +9.21 +48.98
171 000988 嘉实互联网(人民币) -- -- -- 1.1770 -2.8037 +0.17 +10.93 +7.69 +26.70 +13.83 +17.70
172 519981 长信标普 -- -- -- 1.1640 -1.2027 +0.52 +1.66 +7.68 +13.01 +1.93 +16.40
173 002581 招商丰凯混合A 1.0820 1.0820 +0.0000 1.0820 +0.1848 +0.09 +8.85 +7.66 -- +8.96 +8.20
174 400025 东方新兴 1.3138 1.3138 +1.0149 1.3006 -0.6546 +0.14 +9.84 +7.62 +13.75 +10.76 +31.38
175 000936 博时产业新动力 1.2880 1.2880 +0.6250 1.2800 +0.5435 -2.94 +4.38 +7.60 +23.61 +5.66 +28.80
176 001564 东方红大数据 1.2470 1.2470 +0.4835 1.2410 -0.3208 -1.42 +3.31 +7.59 +25.08 +5.59 +24.70
177 070012 嘉实海外中国股票混合 -- -- -- 0.7370 -1.3569 -0.81 +5.89 +7.59 +23.87 +10.83 -26.30
178 000370 广发全球医保(美元) -- -- -- 0.1822 -1.0977 +0.44 +7.37 +7.56 +2.07 +8.13 -81.78
179 002334 汇丰大盘波动A 1.1961 1.1961 -0.1002 1.1973 -0.6020 -0.19 +2.39 +7.55 +19.86 +6.07 +19.61
180 001810 中欧潜力价值 1.2580 1.2580 +0.1592 1.2560 +0.0795 -1.72 +2.19 +7.52 +25.30 +5.63 +25.80
181 183001 银华全球 -- -- -- 1.0160 -1.6732 +0.49 +4.53 +7.51 +17.19 +7.17 +1.60
182 202023 南方成长 2.1380 2.1380 +0.7540 2.1220 -0.1871 +1.81 +8.42 +7.49 +14.09 +9.92 +113.80
183 002335 汇丰大盘波动C 1.1891 1.1891 -0.0840 1.1901 -0.6139 -0.21 +2.42 +7.47 +19.23 +6.08 +18.91
184 001703 银华沪港深增长股票 1.0930 1.1630 -3.8698 1.1370 +4.7575 -3.62 +6.53 +7.47 -- +8.22 +9.30
185 161219 国投产业 1.2800 2.3340 +1.5067 1.2610 -0.3125 -0.54 +10.63 +7.47 +15.48 +6.22 +185.66
186 000877 华泰量化优选 1.4700 1.4700 +0.0340 1.4695 +0.7619 -2.01 +3.11 +7.35 +23.03 +6.15 +47.00
187 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
188 160212 国泰估值 2.5210 2.5210 +0.5183 2.5080 +2.1023 +1.16 +12.80 +7.32 +26.05 +14.12 +152.10
189 510120 非周ETF 2.8150 1.1860 +0.0711 2.8130 +0.5684 -0.53 +4.61 +7.32 +16.90 +6.67 +181.50
190 000934 国富大中华 -- -- -- 1.0860 -1.0129 -2.25 +8.60 +7.31 +29.44 +13.60 +8.60
191 519997 长信银利精选混合 0.9941 2.9141 +1.2528 0.9818 -1.1166 +0.64 +6.70 +7.28 +14.49 +8.07 -0.59
192 310318 申万沪深300增强 2.0570 2.8495 -0.0437 2.0579 +1.1619 -1.05 +2.39 +7.25 +20.05 +6.51 +105.70
193 002156 长盛盛世A 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.09 +1.67 +7.24 +10.60 +2.33 +9.60
194 481008 工银大盘蓝筹混合 1.0990 1.6290 +0.4570 1.0940 -0.0910 +1.38 +5.77 +7.22 +11.01 +7.96 +9.90
195 000480 东方红新动力 2.1610 2.2490 +0.6052 2.1480 -0.5090 -1.05 +5.06 +7.19 +24.48 +7.03 +116.10
196 000751 嘉实新兴 1.6660 1.6660 +2.0833 1.6320 -1.8007 +3.29 +11.51 +7.14 +22.86 +13.10 +66.60
197 519671 300价值 1.2610 1.2610 +0.3981 1.2560 -0.3172 -0.24 +2.85 +7.14 +17.52 +6.41 +26.10
198 001651 工银新蓝筹 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.96 +6.91 +7.11 +14.62 +9.02 +16.00
199 001048 富国新兴产业 1.1950 1.1950 +1.7021 1.1750 -0.5021 +2.58 +18.43 +7.08 +24.87 +13.49 +19.50
200 020005 国泰金马 0.9400 3.8800 +1.9523 0.9220 -0.4255 +2.62 +11.51 +7.06 +25.50 +12.31 -6.00
201 378006 上投全球 -- -- -- 0.8960 -1.6741 -1.32 +4.80 +7.05 +15.32 +11.86 -10.40
202 206011 鹏华房地产 -- -- -- 1.2190 -0.1641 +1.92 +5.54 +7.02 +8.84 +4.64 +21.90
203 163407 兴全300 1.4723 1.4723 +0.2997 1.4679 -0.5094 -0.53 +2.62 +7.02 +19.21 +5.55 +47.23
204 570008 诺德周期 1.5860 2.3210 +1.0191 1.5700 -1.5132 +1.47 +14.43 +7.02 -19.41 +11.77 +58.60
205 160211 国泰小盘 3.0710 3.6660 +0.5237 3.0550 +2.1491 +1.12 +12.66 +7.00 +24.94 +14.04 +207.10
206 200015 长城优化 1.7790 1.8940 +0.7932 1.7650 +0.8432 -0.56 +13.31 +6.98 +26.62 +12.45 +77.90
207 519602 海富通大中华混合(QDII) -- -- -- 0.9670 -1.4478 -0.62 +6.85 +6.97 +21.18 +12.31 -3.30
208 001685 汇添富沪港深新价值股票 1.1380 1.1380 +1.5165 1.1210 -1.4938 +0.09 +7.56 +6.95 -- +11.90 +13.80
209 530016 建信恒稳 1.8340 1.9340 +0.3282 1.8280 +0.7634 -1.45 +8.71 +6.94 +12.52 +8.91 +83.40
210 240014 华宝中证100 1.0826 1.0826 +0.3709 1.0786 -0.7020 -0.05 +2.60 +6.89 +15.74 +6.19 +8.26
211 001773 招商丰庆混合A 1.2030 1.2030 -0.1660 1.2050 +0.0831 -0.50 +2.12 +6.84 +16.23 +2.82 +20.30
212 510900 H股ETF 1.1298 1.1298 +1.7746 1.1101 -2.8943 -2.18 +4.00 +6.83 +23.09 +7.67 +12.98
213 001102 前海国优 1.1900 1.1900 +1.7094 1.1700 -2.9412 +0.34 +10.08 +6.82 +19.96 +10.19 +19.00
214 000885 广发标普(美元现汇) -- -- -- 0.1723 -0.9286 +0.88 -0.17 +6.82 +7.62 +2.68 -82.77
215 100056 富国低碳环保混合 2.4620 2.4620 +1.6515 2.4220 -0.4468 +2.20 +17.80 +6.81 +22.98 +12.73 +146.20
216 510150 消费ETF 4.1760 1.3760 +0.3846 4.1600 -0.6226 +0.19 +5.86 +6.80 +19.66 +7.85 +317.60
217 001535 景顺改革机遇 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.94 +2.00 +6.79 +12.63 +3.98 +7.00
218 162213 泰达大盘 1.2503 1.6903 +0.0720 1.2494 -0.0720 -0.34 +3.76 +6.78 -16.59 +7.26 +25.03
219 202007 南方隆元 0.7560 0.7560 +0.5319 0.7520 +0.0000 +0.53 +7.08 +6.78 +13.34 +9.57 -24.40
220 001491 国泰生益A 1.1262 1.1262 -0.0887 1.1272 +0.3285 -1.57 -1.29 +6.75 +11.95 -1.05 +12.62
221 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8550 -0.5848 +0.12 +6.08 +6.74 +12.95 +11.04 -14.50
222 960002 华夏回报H 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
223 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
224 161207 瑞和300 1.0840 1.1360 +0.2775 1.0810 +0.3690 -1.36 +3.34 +6.69 +15.44 +6.07 +8.40
225 000979 景顺沪港深 0.9570 0.9570 +0.5252 0.9520 -1.6719 -1.24 +4.70 +6.69 +19.63 +10.13 -4.30
226 000994 建信睿盈A 1.0370 1.0370 +1.0721 1.0260 +0.0964 -0.38 +8.36 +6.69 +11.99 +8.59 +3.70
227 040018 华安香港 -- -- -- 1.2310 -0.8936 -2.15 +5.30 +6.67 +19.75 +10.30 +23.10
228 161229 国投中国 -- -- -- 1.2700 -1.3386 +0.71 +6.99 +6.63 +23.30 +11.40 +33.26
229 090009 大成行业轮动混合 1.4370 1.4370 +0.2092 1.4340 +0.2784 -0.90 +5.97 +6.60 +22.19 +8.05 +43.70
230 373010 上投双息A 0.8902 2.9834 +1.0213 0.8812 -1.1795 +0.07 +10.56 +6.60 +7.96 +10.12 -10.98
231 160222 国泰食品 0.9552 1.5765 +2.1823 0.9348 -1.3819 +0.64 +11.08 +6.60 +28.21 +9.00 -4.48
232 960005 上投双息H 0.9044 0.9044 +1.0164 0.8953 -1.1610 +0.06 +10.55 +6.58 +9.68 +10.09 -9.56
233 000167 广发聚优A 1.3060 1.3060 +1.1619 1.2910 -0.3828 +0.31 +9.11 +6.53 +8.02 +8.56 +30.60
234 080006 长盛环球行业混合(QDII) -- -- -- 1.1920 -0.5034 -1.81 +7.19 +6.52 +16.29 +10.27 +19.20
235 001053 南方创新经济 1.0490 1.0490 +1.4507 1.0340 -0.7626 -0.10 +6.93 +6.50 +23.27 +8.14 +4.90
236 377016 上投亚太 -- -- -- 0.6770 -1.9202 +0.00 +6.28 +6.45 +19.82 +11.35 -32.30
237 519032 非周ETF联接 1.1280 1.1280 +0.0887 1.1270 +0.4433 -0.53 +4.06 +6.42 +14.52 +5.92 +12.80
238 001764 广发沪港深股票 1.0960 1.0960 +1.3876 1.0810 -2.1898 -0.18 +8.30 +6.41 -- +11.50 +9.60
239 166005 中欧价值A 1.6925 2.3685 +0.2488 1.6883 -0.2068 +38.53 +3.08 +6.38 +20.35 +6.43 +136.49
240 000995 建信睿盈C 1.0120 1.0120 +1.0989 1.0010 +0.1976 -0.49 +8.12 +6.30 +11.09 +8.24 +1.20
241 001645 国泰大健康股票 1.4020 1.4020 +0.0000 1.4020 +1.7832 +0.07 +10.48 +6.29 +22.13 +11.89 +40.20
242 001975 景顺环保 1.2880 1.2880 -0.0776 1.2890 +2.5621 -0.92 +7.60 +6.27 +27.90 +8.24 +28.80
243 262001 景顺大中华 -- -- -- 1.3800 -1.4493 -0.72 +6.07 +6.24 +18.15 +10.31 +38.00
244 217017 消费ETF联接A 1.3300 1.3300 +0.3774 1.3250 -0.6015 +0.15 +5.47 +6.23 +18.12 +7.26 +33.00
245 510880 红利ETF 2.7307 2.0803 +0.0916 2.7282 -0.2820 -0.62 +2.08 +6.22 +16.61 +5.94 +234.83
246 513660 恒生通 2.2082 1.1464 +1.4565 2.1765 -2.6764 +0.12 +7.09 +6.21 +22.57 +9.88 +120.82
247 002732 长盛沪港深 1.0600 1.0600 +1.0486 1.0490 -1.3208 -0.47 +7.94 +6.21 -- +9.96 +6.00
248 001179 德邦大健康 0.9100 0.9100 +0.5414 0.9051 -0.1209 +1.59 +9.73 +6.21 +20.80 +10.20 -9.00
249 159908 深F200 1.2950 1.2950 +1.2114 1.2795 +1.2201 -1.40 +5.41 +6.21 +15.67 +7.94 +29.50
250 690001 民生蓝筹 1.8560 1.8860 +0.6508 1.8440 +0.0539 +0.16 +5.69 +6.18 +10.02 +4.50 +85.60
251 000990 嘉实互联网(美元现钞) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
252 000989 嘉实互联网(美元现汇) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
253 002214 中海沪港深 1.2210 1.2210 +1.1599 1.2070 -2.0475 -0.57 +6.73 +6.17 -- +11.20 +22.10
254 510060 央企ETF 1.6346 1.0456 -0.1649 1.6373 -0.0979 -0.81 +0.51 +6.15 +13.56 +4.07 +63.46
255 310308 盛利精选 0.8338 2.9077 +0.4457 0.8301 +1.9549 -1.06 +6.75 +6.15 +10.76 +8.62 -16.62
256 002379 工银香港中小盘人民币 -- -- -- 1.1970 +0.0000 -2.84 +5.37 +6.12 +20.18 +9.92 +19.70
257 163807 中银优选 1.0485 1.9055 +0.9824 1.0383 +1.5737 -3.04 +2.86 +6.08 +13.37 +4.76 +79.01
258 001276 建信新经济 0.8220 0.8220 +1.1070 0.8130 +0.1217 -0.72 +7.73 +6.06 +10.93 +8.02 -17.80
259 160505 博时主题 1.6630 5.1960 +0.7268 1.6510 +0.6013 -0.18 +4.26 +6.05 +15.70 +6.26 +1009.97
260 159920 恒生ETF 1.3401 1.3401 +1.4689 1.3207 -2.7162 +0.18 +4.83 +6.02 +23.79 +10.17 +34.01
261 040021 华安大中华 -- -- -- 1.3390 -1.6430 -0.52 +7.46 +6.02 +19.87 +12.14 +33.90
262 020009 国泰金鹏 0.9350 2.4860 +1.3001 0.9230 +0.6417 -1.79 +5.06 +6.01 +11.18 +6.13 -6.50
263 513600 恒指ETF 2.2241 1.1535 +1.4783 2.1917 -2.7112 -0.02 +4.74 +6.01 +22.12 +9.81 +122.41
264 002101 创金鑫优选A 1.1320 1.1320 +0.3546 1.1280 -0.9717 +0.80 +7.30 +5.99 +11.20 +6.89 +13.20
265 161210 国投新兴 -- -- -- 0.9560 -1.1506 -0.42 +6.46 +5.99 +22.41 +10.78 -4.40
266 217015 招商全球 -- -- -- 0.9950 -1.2060 +0.10 -0.90 +5.96 +11.80 +3.97 -0.50
267 481013 工银消费服务混合 1.6210 1.6210 +0.9969 1.6050 -0.9870 +0.43 +6.93 +5.95 +15.70 +7.71 +62.10
268 161614 融通添利 1.0400 1.3410 +0.0000 1.0400 +0.0962 -0.29 +0.00 +5.91 +4.66 +0.19 +37.99
269 000368 汇添富沪深300 1.3812 1.3812 +0.2249 1.3781 +0.3041 -1.13 +3.54 +5.90 +13.63 +5.29 +38.12
270 001577 嘉实低价 1.0430 1.0430 +1.0659 1.0320 -0.6711 -1.14 +0.87 +5.89 +17.99 +3.88 +4.30
271 000948 华夏恒生通联接 1.0828 1.0828 +1.4238 1.0676 -2.6228 +0.13 +6.91 +5.88 +21.25 +9.65 +8.28
272 001942 前海开源沪港深汇鑫混合A 1.1370 1.1370 +0.5305 1.1310 -0.7916 -2.82 +2.43 +5.87 -- +5.77 +13.70
273 519601 海富通中国海外混合(QDII) -- -- -- 1.4980 -1.5354 -0.60 +5.05 +5.87 +16.21 +10.07 +49.80
274 165525 基建工程 1.2290 -- -0.8071 1.2390 +5.8584 -6.11 +3.19 +5.86 +18.06 +2.93 +22.90
275 001718 工银物流产业股票 1.1650 1.1650 +0.4310 1.1600 +1.3734 -0.34 +4.48 +5.81 +11.06 +5.91 +16.50
276 162703 广发小盘 1.2112 3.5492 +2.0044 1.1874 -1.0073 -0.90 +8.27 +5.77 +10.70 +9.71 +406.40
277 968006 行健宏扬 -- -- -- 1.2144 -1.2846 +0.11 +5.03 +5.76 +20.04 +9.21 +21.44
278 968011 摩根太平洋美元累计 -- -- -- 12.6800 -1.8927 +1.52 +6.91 +5.75 +18.95 +12.71 +1168.00
279 180031 银华中小盘混合 2.6500 3.3100 +0.9909 2.6240 +0.6792 -1.27 +4.29 +5.75 +0.65 +4.66 +165.00
280 110015 易行业领先 1.8620 2.0880 +1.9157 1.8270 -1.3426 -0.32 +9.79 +5.74 +15.87 +10.24 +86.20
281 020015 国泰区位 2.3230 2.3680 +0.6935 2.3070 +0.8610 -1.57 +7.00 +5.69 +16.62 +7.70 +132.30
282 519116 浦银沪深300 1.2490 1.2490 +0.0801 1.2480 -0.0801 -0.56 +3.05 +5.67 +17.28 +5.67 +24.90
283 320010 诺安中证100 1.0490 1.0490 +0.7685 1.0410 -0.8580 +0.58 +2.74 +5.64 +14.02 +5.96 +4.90
284 001285 易方达新鑫I 1.1060 1.1060 +0.6369 1.0990 -0.4521 +0.55 +3.66 +5.64 +7.27 +4.93 +10.60
285 000179 广发美国房地产(人民币) -- -- -- 1.3330 +1.4254 +2.22 +1.76 +5.63 +9.71 +1.29 +33.30
286 110031 H股ETF联接(人民币) 1.0806 1.0806 +1.6653 1.0629 -2.7207 -2.13 +3.57 +5.60 +19.40 +6.95 +8.06
287 213010 宝盈100 1.1320 1.1320 +0.4437 1.1270 -0.4417 -0.79 +1.62 +5.60 +12.97 +5.01 +13.20
288 001076 易方达改革 0.7560 0.7560 +2.0243 0.7410 -0.6614 +0.27 +9.09 +5.59 +12.17 +8.78 -24.40
289 001286 易方达新鑫E 1.0980 1.0980 +0.6416 1.0910 -0.4554 +0.55 +3.58 +5.58 +7.02 +4.87 +9.80
290 001074 华泰量化驱动 0.9526 0.9526 +0.0420 0.9522 +0.8923 -2.30 +2.46 +5.56 +18.70 +5.40 -4.74
291 001543 宝盈新锐混合 1.0880 1.0880 +1.5873 1.0710 +1.0110 +2.64 +7.19 +5.53 +8.91 +6.25 +8.80
292 160607 鹏华价值 0.7090 3.8270 +0.8535 0.7030 +0.2821 -1.94 +7.10 +5.51 +15.47 +6.46 +50.57
293 165312 建信50 1.4329 1.5654 +1.2865 1.4147 -0.9561 +0.65 +9.72 +5.50 +18.99 +9.23 +43.29
294 110003 易基50 1.0976 2.9476 +0.7065 1.0899 -1.3848 -0.09 +1.88 +5.50 +15.38 +4.89 +9.76
295 001278 前海清洁A 1.0750 1.1750 -0.0929 1.0760 +2.2326 +0.28 +5.81 +5.50 +9.36 +7.61 +7.50
296 159913 深价值 1.5370 1.5370 +1.1850 1.5190 +0.3253 -0.84 +5.85 +5.49 +15.56 +7.56 +53.70
297 166006 中欧成长 1.0743 1.2383 +1.4831 1.0586 -0.5678 +0.10 +7.55 +5.49 +12.60 +9.02 +25.26
298 519706 深价值联接 1.4620 1.4620 +1.1065 1.4460 +0.2736 -0.81 +5.48 +5.48 +14.76 +7.11 +46.20
299 001716 工银新趋势灵活配置混合A 1.0590 1.0590 +0.1892 1.0570 +0.8499 -1.12 +3.42 +5.48 +6.43 +4.03 +5.90
300 000767 华富国泰民安 1.0410 1.0410 +0.3857 1.0370 +2.1134 -0.76 +8.32 +5.47 +6.33 +6.99 +4.10
301 050021 F200ETF联接 1.2766 1.2766 +1.1248 1.2624 +1.1593 -1.44 +4.85 +5.47 +13.83 +7.13 +27.66
302 002360 前海清洁C 1.0800 1.1800 +0.0000 1.0800 +2.1296 +0.37 +5.78 +5.47 +9.31 +7.57 +8.00
303 001471 融通新能源 1.1290 1.1290 +0.0887 1.1280 +0.7086 -1.31 +3.77 +5.42 +18.59 +3.01 +12.90
304 450008 国富300 1.3490 1.3490 +0.5966 1.3410 +0.8895 -1.68 +2.98 +5.39 +14.32 +4.33 +34.90
305 510030 价值ETF 4.1170 1.4090 -0.1697 4.1240 -0.3643 -1.01 -0.27 +5.37 +13.14 +3.52 +311.70
306 070032 嘉实优化红利混合 1.0990 1.9520 +2.1375 1.0760 -1.8198 +3.58 +11.80 +5.37 +11.57 +12.83 +9.90
307 001943 前海开源沪港深汇鑫混合C 1.1260 1.1260 +0.5357 1.1200 -0.7993 -3.01 +2.09 +5.33 -- +5.33 +12.60
308 002653 泰康沪港深精选 1.1585 1.1585 +1.0819 1.1461 -1.9767 -0.73 +4.65 +5.32 -- +9.19 +15.85
309 020023 国泰事件 2.2240 2.2240 +0.5880 2.2110 +2.0683 -2.54 +8.28 +5.30 +24.59 +8.33 +122.40
310 090004 大成精选 0.8960 3.3170 +0.7987 0.8889 +0.3013 -1.95 +8.24 +5.29 +17.63 +7.98 -10.40
311 001772 南方消费活力 1.1560 1.1560 +0.3472 1.1520 -0.5190 +0.09 +2.12 +5.28 +10.31 +4.52 +15.60
312 610002 澳银精华 1.1610 2.0410 +1.4860 1.1440 -0.5168 +1.93 +7.10 +5.26 -18.01 +6.12 +16.10
313 620006 金元消费 0.9430 0.9430 +1.3978 0.9300 -1.6967 -0.42 +9.27 +5.25 +14.86 +9.02 -5.70
314 580007 东吴安享量化混合 1.0670 1.4870 +0.5655 1.0610 -0.1874 +1.33 +4.51 +5.23 -20.07 +3.59 +6.70
315 162203 泰达宏利稳定混合 0.9142 2.8542 +0.8383 0.9066 -0.9845 -1.54 +2.88 +5.21 +6.95 +6.03 -8.58
316 110030 易基量化 1.9266 1.9266 +0.2759 1.9213 +0.0156 -1.49 +1.16 +5.20 +17.18 +4.21 +92.66
317 002142 博时外延增长 1.1760 1.1760 +0.6849 1.1680 -0.1701 -1.84 +3.89 +5.19 +19.39 +4.53 +17.60
318 000071 恒生ETF联接 1.3085 1.3085 +1.4105 1.2903 -2.6060 +0.16 +4.52 +5.16 +23.68 +9.61 +30.85
319 502013 一带一路 0.8380 -- -0.2381 0.8400 +2.9833 -3.12 +3.71 +5.14 +10.55 +5.28 -16.20
320 000532 景顺优势企业 1.4750 1.4750 +1.2354 1.4570 -1.6949 +3.22 +10.40 +5.13 +12.85 +9.58 +47.50
321 160910 大成创新 0.9870 2.2270 +0.3049 0.9840 -2.2290 +3.57 +7.52 +5.12 +9.77 +6.44 +1.76
322 168201 一带一路 1.2150 0.5150 -0.2463 1.2180 +4.1975 -5.23 +1.84 +5.10 +13.13 +4.02 +21.50
323 002593 富国美丽中国混合 1.1170 1.1170 +0.0000 1.1170 +1.3429 +0.09 +5.08 +5.08 -- +3.91 +11.70
324 162006 长城久富 1.1197 3.7855 +0.6562 1.1124 -0.4733 +0.77 +7.66 +5.06 +5.61 +8.42 +108.36
325 240016 上证180ETF联接 1.4530 1.4830 -0.1375 1.4550 -0.3441 -0.95 -0.27 +5.06 +12.37 +3.27 +45.30
326 160136 改革基金 0.9592 0.6687 +0.3137 0.9562 +1.4804 +0.03 +5.93 +5.04 +16.89 +8.38 -4.08
327 000458 英大领先回报 0.7992 1.4592 +0.0000 0.7992 -0.2252 -1.60 +0.88 +5.03 +15.99 +2.54 -20.08
328 160717 恒生H股 0.7699 0.7699 +1.7444 0.7567 -2.7796 -2.26 +2.98 +5.01 +19.18 +7.29 -23.01
329 050002 博时沪深300指数A 1.2264 3.2184 +0.1715 1.2243 +0.1712 -1.59 +1.32 +4.97 +14.46 +5.02 +22.64
330 519674 银河创新 2.2587 2.2587 +1.2779 2.2302 -0.2524 +1.06 +4.35 +4.96 +8.74 +6.42 +125.87
331 001185 安信动态策略A 1.1271 1.1271 +0.0621 1.1264 -0.0089 +1.82 +3.39 +4.94 +6.73 +4.36 +12.71
332 202003 南方绩优 0.9717 2.8944 +1.1345 0.9608 +0.6895 -0.62 +11.72 +4.94 +14.53 +12.05 -2.83
333 161907 万家红利 1.5218 1.5218 +0.4290 1.5153 +0.3351 -0.65 +3.34 +4.92 +15.47 +5.95 +52.18
334 003456 信达澳银新目标混合 1.0490 1.0490 +0.3828 1.0450 -0.3813 +0.77 +5.32 +4.90 -- +7.04 +4.90
335 161714 招商金砖 -- -- -- 0.8580 -1.8648 +0.12 +3.00 +4.89 +23.45 +7.92 -14.20
336 960022 博时沪深300指数R 1.0539 1.0539 +0.1711 1.0521 +0.1708 -1.69 +1.17 +4.87 -- +4.88 +5.39
337 510130 中盘ETF 3.6863 1.2679 -0.2975 3.6973 +0.9006 -1.45 +2.12 +4.86 +13.03 +5.39 +268.63
338 002029 安信动态策略C 1.1240 1.1240 +0.0623 1.1233 -0.0089 +1.81 +3.33 +4.85 +6.44 +4.36 +12.40
339 000312 华安沪深300A 1.5662 1.5662 +0.9865 1.5509 -0.1532 +0.66 +4.69 +4.83 +13.25 +6.04 +56.62
340 161222 国投瑞利 1.0680 1.0900 +0.4704 1.0630 +0.0000 +1.04 +5.33 +4.81 +7.30 +5.85 +9.13
341 519736 交银新成长 1.9840 1.9840 +0.4557 1.9750 -0.4032 -1.64 +10.53 +4.81 +23.92 +7.36 +98.40
342 519069 汇添富价值精选混合 2.5320 3.4080 +1.1586 2.5030 -0.6319 -1.06 +4.80 +4.80 +14.88 +6.93 +153.20
343 001606 农银工业 1.1030 1.1030 +2.3381 1.0778 +1.0879 -0.30 +9.47 +4.79 +9.37 +10.23 +10.30
344 000409 鹏华环保产业 1.6430 1.6430 +0.3665 1.6370 +2.1911 -3.47 +8.88 +4.78 +16.77 +8.45 +64.30
345 002385 博时沪深300指数C 1.2198 1.2198 +0.1725 1.2177 +0.1804 -1.63 +1.21 +4.75 +13.98 +4.87 +21.98
346 001323 东吴移动A 1.0600 1.0600 +0.2838 1.0570 +0.4717 -1.58 +6.43 +4.74 +5.26 +8.05 +6.00
347 001811 中欧明睿新常态混合 1.0170 1.0170 +0.4941 1.0120 +2.4582 -0.88 +4.09 +4.74 +8.31 +10.54 +1.70
348 161225 国投瑞盈 1.0870 1.1080 +0.1843 1.0850 +1.7479 -1.54 +2.55 +4.73 +20.43 +5.74 +10.91
349 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
350 002860 前海开源沪港深新机遇 1.0420 1.0420 +1.6585 1.0250 -2.6871 -2.25 +3.27 +4.72 -- +5.57 +4.20
351 001215 博时沪港深A 0.7540 0.7540 +0.5333 0.7500 -0.1326 -0.79 +1.34 +4.72 +13.73 +2.86 -24.60
352 001910 泰康新机遇混合 1.1320 1.1320 +0.2213 1.1295 +0.6184 -0.79 +3.51 +4.72 +13.31 +5.20 +13.20
353 001182 易方达安心 1.1560 1.1560 +0.7847 1.1470 -0.3460 +0.35 +4.14 +4.71 +9.06 +5.86 +15.60
354 580009 东吴内需增长 1.0240 1.6040 +0.3922 1.0200 -0.2930 +1.19 +5.79 +4.70 -35.11 +7.56 +2.40
355 002728 华富益鑫灵活配置混合A 1.0480 1.0480 +0.3831 1.0440 -0.2863 +1.26 +4.28 +4.70 -- +5.97 +4.80
356 001267 泰达蓝筹 0.5800 0.5800 +0.8696 0.5750 +1.0345 -1.69 +5.84 +4.69 +9.64 +8.01 -42.00
357 200002 长城久泰 1.4404 4.3004 +0.2994 1.4361 +0.0972 -1.01 +2.37 +4.69 +13.77 +4.67 +44.04
358 000339 长城医疗保健 1.4750 1.4750 +0.8892 1.4620 -0.1356 -3.22 +4.39 +4.68 +18.76 +4.39 +47.50
359 001424 博时新起点A 1.0693 1.0693 +0.4226 1.0648 -0.3647 +0.63 +4.17 +4.68 +6.50 +6.83 +6.93
360 519100 长盛100 1.0036 1.6946 +0.3700 0.9999 -0.6277 -0.56 +1.30 +4.66 +13.31 +4.62 +0.36
361 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
362 000020 景顺品质 1.8030 1.8030 +1.3491 1.7790 -0.4992 +0.06 +12.41 +4.64 +14.77 +10.48 +80.30
363 002380 工银香港中小盘美元 -- -- -- 0.1743 +0.0000 -2.63 +5.25 +4.62 +13.55 +11.02 -82.57
364 519696 交银环球 -- -- -- 1.6790 -1.6081 +0.60 +4.03 +4.61 +12.16 +2.25 +67.90
365 001163 银华中国梦30 0.9310 0.9310 +1.0858 0.9210 -0.1074 -1.17 +9.27 +4.61 +14.37 +9.53 -6.90
366 001463 光大一带 0.8860 0.8860 +0.5675 0.8810 +1.0158 -2.96 +3.87 +4.60 +10.89 +6.11 -11.40
367 000313 华安沪深300C 1.5333 1.5333 +0.9813 1.5184 -0.1500 +0.61 +4.52 +4.59 +12.74 +5.89 +53.33
368 000342 嘉实新兴市场A1 -- -- -- 1.1850 -0.1688 +0.59 +3.31 +4.59 +13.83 +3.40 +18.50
369 001420 南方大数据300A 1.0269 1.0269 +0.6271 1.0205 +0.6817 -2.37 +3.06 +4.57 +17.24 +5.40 +2.69
370 001425 博时新起点C 1.0575 1.0575 +0.4274 1.0530 -0.3688 +0.63 +4.14 +4.57 +6.28 +6.79 +5.75
371 000042 中证财通可持续发展100指数A 1.4995 1.4995 +0.3010 1.4950 +0.4468 -0.50 +2.15 +4.57 +12.07 +4.20 +49.95
372 002170 东吴移动C 1.0550 1.0550 +0.2852 1.0520 +0.5687 -1.59 +6.35 +4.56 +4.77 +7.98 +5.50
373 002555 博时沪港深C 0.7820 0.7820 +0.5141 0.7780 -0.1279 -0.89 +1.30 +4.55 +17.95 +2.76 -21.80
374 000867 华宝品质生活 0.8740 0.9240 +1.7462 0.8590 -0.3432 -2.24 +9.39 +4.55 +14.85 +10.49 -12.60
375 160916 优选LOF 2.3670 1.8590 +0.2966 2.3600 +0.2957 +0.13 +7.59 +4.50 +18.94 +7.35 +136.70
376 110021 易基中盘联接 1.2628 1.2628 -0.2764 1.2663 +0.8394 -1.41 +1.93 +4.49 +12.37 +5.01 +26.28
377 180003 银华88 1.0070 2.8120 +0.4288 1.0027 -0.3277 -1.65 +2.06 +4.48 +11.67 +4.76 +0.70
378 510660 医药行业 1.6286 1.6286 -0.5739 1.6380 -0.6079 -0.13 +7.38 +4.47 +18.99 +8.48 +62.86
379 310368 申巴优势 1.5353 2.0053 +0.3005 1.5307 +3.0352 -1.99 +5.54 +4.47 +14.35 +7.94 +53.53
380 001410 信达新能源 1.1500 1.1500 +1.1434 1.1370 +0.8696 -3.60 +11.43 +4.45 +21.56 +7.78 +15.00
381 002838 华夏新锦程混合A 1.0492 1.0492 +0.3155 1.0459 -0.5814 +1.30 +5.69 +4.45 -- +5.98 +4.92
382 160121 南方金砖 -- -- -- 0.9160 -1.5284 -1.08 +1.89 +4.45 +22.13 +5.77 -8.40
383 519095 新华轮换 1.8350 2.7350 +0.1091 1.8330 +3.8147 -6.57 -0.33 +4.44 +3.91 -0.38 +83.50
384 001073 华泰量化绝对 1.0681 1.0681 -0.1589 1.0698 +0.0374 +0.49 +2.31 +4.43 +5.92 +3.30 +6.81
385 001426 南方大数据300C 1.0214 1.0214 +0.6305 1.0150 +0.6951 -2.40 +2.98 +4.42 +16.85 +5.30 +2.14
386 003175 华泰柏瑞多策略混合 1.0472 1.0472 +0.0573 1.0466 -0.1814 -0.68 +1.88 +4.41 -- +4.51 +4.72
387 519935 长信创新驱动 1.0460 1.0460 +1.6521 1.0290 -2.2945 -0.19 +7.39 +4.39 -- +5.87 +4.60
388 000835 华润富时中国A50 1.3370 1.3370 +0.4508 1.3310 -0.9723 -0.59 -0.22 +4.37 +11.42 +3.40 +33.70
389 160615 鹏华300 1.3620 1.4220 +0.2208 1.3590 +0.4405 -1.80 +1.79 +4.37 +14.45 +4.53 +42.45
390 001729 银华逆向投资 -- -- -- -- +0.1043 +0.00 +0.52 +4.35 +8.73 +0.63 -4.10
391 001068 华融新锐 0.9450 0.9450 +0.1059 0.9440 +0.1058 +0.85 +4.30 +4.30 +7.75 +5.82 -5.50
392 002547 民生养老服务 1.0430 1.0430 +0.0960 1.0420 +0.2876 +1.46 +3.99 +4.30 -- +3.99 +4.30
393 160215 国泰价值 1.5670 1.8470 +0.7069 1.5560 +2.0421 -1.45 +7.99 +4.29 +22.32 +7.85 +92.08
394 002853 华富元鑫灵活配置混合A 1.0510 1.0510 +0.3820 1.0470 -0.5709 +0.38 +2.74 +4.27 -- +4.16 +5.10
395 000103 国泰高收益债 -- -- -- 1.3710 -0.1459 +0.37 +2.31 +4.26 +14.15 +1.71 +37.10
396 001437 易方达瑞享I 1.3720 1.3720 +0.8824 1.3600 +3.0612 -5.64 +3.63 +4.26 +13.29 +5.70 +37.20
397 002939 广发创新升级混合 1.0618 1.0618 +0.7018 1.0544 +1.2055 -2.63 +4.29 +4.23 -- +7.18 +6.18
398 000452 南方医保 1.5030 1.7180 +0.3338 1.4980 -0.3992 +0.20 +7.05 +4.23 +13.95 +7.36 +50.30
399 002189 农银国企改革 1.1047 1.1047 +2.4388 1.0784 -1.1587 +0.45 +7.98 +4.20 -- +6.70 +10.47
400 002729 华富益鑫灵活配置混合C 1.0430 1.0430 +0.2885 1.0400 -0.2876 +1.16 +3.88 +4.20 -- +5.46 +4.30
401 020001 国泰金鹰 1.0698 4.7528 +0.7250 1.0621 +2.1219 -1.28 +8.28 +4.17 +20.74 +8.06 +6.98
402 001438 易方达瑞享E 1.1290 1.1290 +0.8937 1.1190 +3.0115 -5.68 +3.58 +4.15 +13.01 +5.61 +12.90
403 502016 带路分级 1.0810 1.1120 -0.1847 1.0830 +3.8853 -5.01 +2.46 +4.14 +9.97 +4.24 +8.10
404 159923 100ETF 1.3350 1.3350 +0.3759 1.3300 -0.6742 -0.52 +1.37 +4.13 +11.25 +4.71 +33.50
405 000180 广发美国房地产(美元) -- -- -- 0.1941 +1.4426 +2.48 +1.62 +4.13 +3.63 +2.32 -80.59
406 202212 南方保本 1.4690 1.5850 +0.2046 1.4660 +0.0000 +0.48 +2.66 +4.11 +10.37 +3.38 +46.90
407 001688 嘉实新起点混合A 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.69 +2.92 +4.08 +5.58 +3.87 +2.10
408 001473 建信大安全 1.2102 1.2102 +0.6403 1.2025 +0.8759 -2.28 +4.83 +4.08 +21.10 +5.82 +21.02
409 002854 华富元鑫灵活配置混合C 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.38 +2.64 +4.07 -- +4.07 +4.90
410 202005 南方成份 1.0260 1.6554 +1.0837 1.0150 -0.7700 -0.51 +3.76 +4.06 +18.49 +5.39 +2.60
411 162307 海富100 1.0540 1.0540 +0.3810 1.0500 -0.5693 -0.47 +1.25 +4.05 +11.42 +4.36 +5.40
412 000011 华夏大盘 11.0220 15.1020 +0.9248 10.9210 -0.3901 -0.93 +9.12 +4.02 +10.67 +8.81 +1002.20
413 100038 富国沪深300 1.5010 1.5010 +0.2003 1.4980 +0.1332 -1.25 +1.56 +4.02 +12.43 +4.24 +50.10
414 000462 农银主题 1.0767 1.0767 +2.2410 1.0531 +1.3003 +0.97 +9.55 +4.02 +7.80 +9.97 +7.67
415 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
416 519195 万家品质生活 1.2631 1.2631 +0.3894 1.2582 +3.9268 -3.29 +4.93 +3.95 +19.16 +5.41 +26.31
417 002340 富国价值优势混合 1.1640 1.1640 +0.7792 1.1550 +1.2027 -1.36 +4.30 +3.93 +16.87 +5.05 +16.40
418 110032 H股ETF联接(美元现汇) 0.1570 0.1570 +1.4212 0.1548 -2.4841 -2.12 +3.22 +3.90 +12.54 +7.76 -84.30
419 110033 H股ETF联接(美元现钞) 0.1570 0.1570 +1.4212 0.1548 -2.4841 -2.12 +3.22 +3.90 +12.54 +7.76 -84.30
420 000547 建信健康民生 2.1830 2.1830 +1.1116 2.1590 -0.3665 -0.14 +6.18 +3.90 +10.20 +4.40 +118.30
421 000756 建信潜力 1.4130 1.4130 +1.2903 1.3950 +0.2123 -1.19 +7.86 +3.90 +16.87 +7.70 +41.30
422 161026 国企改革 0.9120 1.1990 +0.3300 0.9090 +1.5351 -0.44 +4.71 +3.87 +13.29 +6.79 -8.80
423 167503 一带分级 0.8050 0.4760 -0.1241 0.8060 +4.0994 -4.85 +1.90 +3.87 +11.34 +3.87 -19.50
424 001586 天弘中证100A 0.8919 0.8919 +0.3488 0.8888 -0.6279 -0.51 +1.20 +3.84 +11.31 +4.34 -10.81
425 001018 易方达新经济 1.3250 1.3250 +1.2997 1.3080 +0.6792 -2.36 +9.23 +3.84 +18.30 +7.81 +32.50
426 002989 融通通乾研究精选灵活配置混合 1.0636 4.1180 +1.2663 1.0503 -1.9462 +2.21 +8.33 +3.83 -- +8.17 +6.36
427 001362 景顺领先A 1.1140 1.1140 +0.0898 1.1130 +0.0898 +0.72 +2.58 +3.82 +9.11 +3.63 +11.40
428 410008 华富中证100 1.0467 1.0467 +0.3451 1.0431 -0.6879 -0.44 +1.07 +3.81 +11.92 +4.23 +4.67
429 163805 中银策略 1.1413 2.2613 +1.1253 1.1286 -0.6046 -0.30 +5.00 +3.80 +12.99 +4.96 +108.63
430 162509 双禧100 1.0940 1.1420 +0.3670 1.0900 -0.6399 -0.45 +1.20 +3.80 +11.41 +4.29 +9.40
431 519694 交银蓝筹 0.8799 1.0949 -0.2607 0.8822 +1.7388 -1.06 +6.01 +3.79 +10.43 +6.32 -12.01
432 001379 景顺领先C 1.2670 1.2670 +0.0790 1.2660 +0.0789 +0.72 +2.51 +3.77 +7.92 +3.60 +26.70
433 510190 龙头ETF 3.3350 1.2780 -0.3585 3.3470 -0.1499 -1.71 +1.55 +3.76 +11.91 +3.93 +233.50
434 000884 民生优选股票 1.1050 1.1050 +0.6375 1.0980 -1.6290 +0.91 +9.51 +3.76 +13.10 +7.39 +10.50
435 001631 天弘食品A 1.1634 1.1634 +1.7848 1.1430 -0.4384 -2.32 +7.14 +3.75 +21.86 +7.14 +16.34
436 159925 南方300 1.4170 1.2423 +0.2902 1.4129 +0.1270 -1.16 +2.11 +3.73 +12.33 +4.65 +41.70
437 001587 天弘中证100C 0.8875 0.8875 +0.3505 0.8844 -0.6197 -0.54 +1.14 +3.72 +11.03 +4.25 -11.25
438 960004 华夏兴华H 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
439 519908 华夏兴华A 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
440 001677 中银战略新兴产业股票 1.0910 1.0910 +1.0185 1.0800 +0.8249 -1.09 +1.11 +3.71 +14.00 +4.50 +9.10
441 519656 银河灵活A 1.8190 1.8190 +0.8315 1.8040 -0.4398 -0.93 +5.39 +3.71 +12.91 +7.06 +81.90
442 510430 50等权 1.3740 1.3740 -0.2179 1.3770 -0.2183 -1.29 -0.72 +3.70 +10.36 +2.08 +37.40
443 050030 博时亚洲票息 -- -- -- 1.2893 -0.0853 +0.26 +1.79 +3.67 +13.04 +1.35 +28.93
444 510010 治理ETF 0.9900 1.1020 -0.2016 0.9920 +0.0000 -1.69 -0.90 +3.66 +11.11 +2.38 -1.00
445 002804 华泰柏瑞量化对冲 1.0417 1.0417 -0.1821 1.0436 -0.0384 +0.91 +2.23 +3.64 -- +3.17 +4.17
446 002264 华夏乐享健康混合 1.0570 1.0570 -0.1889 1.0590 +0.0946 -1.58 +5.81 +3.63 -- +5.81 +5.70
447 002178 嘉实新起点混合C 1.0020 1.0020 +0.2000 1.0000 -0.3992 +0.70 +2.66 +3.62 +4.70 +3.62 +0.20
448 001632 天弘食品C 1.1587 1.1587 +1.7832 1.1384 -0.4315 -2.34 +7.07 +3.61 +21.65 +7.05 +15.87
449 001940 农银现代农业加 1.0847 1.0847 +1.4971 1.0687 +0.0092 +0.13 +10.07 +3.61 +8.28 +7.47 +8.47
450 001117 中欧精选定开A -- -- -- -- -1.1194 +0.37 +5.37 +3.61 +7.06 +7.49 -19.60
451 202015 南方300联接A 1.2410 1.4010 +0.2828 1.2375 +0.1128 -1.12 +2.01 +3.59 +12.48 +4.43 +24.10
452 510050 50ETF 2.3430 3.1810 +0.1282 2.3400 -0.8109 -0.89 -0.93 +3.58 +11.08 +2.31 +188.74
453 001144 大成互联网 0.7820 0.7820 +0.9032 0.7750 +0.1279 -1.64 +8.01 +3.58 +13.99 +7.27 -21.80
454 519732 交银双息 2.1490 2.1490 +0.4206 2.1400 +0.5119 -2.45 +5.24 +3.57 +21.34 +3.47 +114.90
455 002315 创金沪深300C 1.0083 1.0083 +0.3783 1.0045 +0.0099 -0.44 +3.05 +3.54 +13.55 +5.17 +0.83
456 002605 融通新消费灵活配置混合 1.0850 1.0850 +0.6494 1.0780 +1.0138 -0.91 +5.24 +3.53 -- +4.53 +8.50
457 001597 招商丰融混合A 1.1450 1.1450 +0.4386 1.1400 -0.4367 +1.15 +2.69 +3.53 +11.38 +3.53 +14.50
458 673020 西部成长 0.9700 0.9700 +0.2066 0.9680 +0.1031 +0.10 +2.43 +3.52 -1.82 +3.52 -3.00
459 260111 景顺治理 1.1180 1.7160 +0.4492 1.1130 -0.2683 +1.27 +6.07 +3.52 +10.91 +8.65 +11.80
460 001623 兴业国企改革混合 1.0630 1.0630 +0.1885 1.0610 -0.0941 -0.47 +2.71 +3.51 +17.85 +4.32 +6.30
461 510710 上50ETF 2.3635 0.7307 +0.1101 2.3609 -0.8124 -0.90 -0.97 +3.50 +11.07 +2.26 +136.35
462 001008 工银改革股票 0.9470 0.9470 +0.7447 0.9400 +0.5280 +1.72 +6.05 +3.50 +12.20 +7.49 -5.30
463 163809 中银蓝筹 1.2450 1.2650 +0.9732 1.2330 +2.3293 -1.97 +6.96 +3.49 +5.33 +9.98 +24.50
464 001397 建信精工 1.1027 1.1027 +0.2728 1.0997 +2.3578 -3.31 +2.64 +3.48 +23.43 +3.30 +10.27
465 001890 中欧精选定开E -- -- -- -- -1.1166 +0.25 +5.22 +3.47 +7.18 +7.32 -19.40
466 001051 华夏上证50联接 0.7780 0.7780 +0.1287 0.7770 -0.7712 -0.77 -0.89 +3.46 +10.83 +2.10 -22.20
467 519686 交银治理 1.1160 1.1160 -0.1789 1.1180 +0.0000 -1.59 -0.89 +3.43 +10.50 +2.20 +11.60
468 000075 恒生ETF联接(美元现汇) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
469 000076 恒生ETF联接(美元现钞) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
470 040190 龙头ETF联接 1.2690 1.2690 -0.3142 1.2730 -0.1576 -1.63 +1.36 +3.42 +10.93 +3.59 +26.90
471 001814 新华阿鑫二号 -- -- -- -- +0.0000 +0.95 +2.52 +3.42 +5.58 +3.02 +5.90
472 202002 南稳贰号 0.4419 2.2847 +0.5690 0.4394 +1.3351 -2.06 +5.67 +3.42 +10.23 +5.84 -55.81
473 457001 国富亚洲 -- -- -- 0.9110 -1.5368 -2.88 +5.93 +3.41 +19.55 +7.18 -8.90
474 163810 中银价值 1.4600 1.4800 +1.1080 1.4440 +0.6849 -1.42 +4.51 +3.40 +7.04 +3.55 +46.00
475 257020 国联安精选 1.0150 3.8170 +0.6944 1.0080 +0.2956 -0.49 +5.62 +3.36 -25.70 +8.32 +1.50
476 001345 富国新收益A 1.0800 1.0800 -0.0925 1.0810 +0.2778 +0.19 +2.18 +3.35 +6.09 +3.85 +8.00
477 620007 金元保本A 1.1110 1.2440 +0.1803 1.1090 +0.3600 +3.73 +5.11 +3.35 +4.61 +6.42 +11.10
478 673030 西部多策略 1.0500 1.0500 +0.0953 1.0490 +0.1905 +0.19 +2.24 +3.35 +5.53 +3.24 +5.00
479 510360 广发300 1.0662 1.0662 +0.3010 1.0630 +0.0844 -1.14 +1.87 +3.34 +12.08 +4.31 +6.62
480 160311 华夏蓝筹 1.3610 4.6770 +0.4428 1.3550 +0.4409 +0.15 +6.66 +3.34 +10.29 +8.45 +88.45
481 001533 华泰柏瑞爱利混合 1.0344 1.0344 +0.1258 1.0331 -0.1740 +0.52 +2.11 +3.34 -- +3.34 +3.44
482 519657 银河灵活C 1.7970 1.7970 +0.8418 1.7820 -0.5008 -0.94 +5.21 +3.34 +12.10 +6.84 +79.70
483 180033 50等权联接 1.1780 1.1780 -0.1695 1.1800 -0.2547 -1.17 -0.76 +3.33 +9.48 +1.90 +17.80
484 001342 易方达新享A 1.4700 1.4700 +0.2729 1.4660 -0.2721 +0.89 +2.73 +3.30 +5.53 +3.89 +47.00
485 000824 圆信双红利A 1.1940 1.9530 +0.9298 1.1830 -0.6700 +0.59 +5.38 +3.29 +18.57 +6.61 +19.40
486 460009 华泰柏瑞量化先行混合 1.7630 1.7830 +0.3415 1.7570 +1.3613 -3.45 +3.89 +3.28 +21.50 +5.51 +76.30
487 001670 长城新策略A 1.0090 1.0090 -0.0990 1.0100 +0.1982 +1.00 +2.02 +3.28 +4.67 +3.28 +0.90
488 163302 大摩资源 1.2862 3.9592 -0.0932 1.2874 +0.8786 -2.55 +2.58 +3.27 +15.59 +3.74 +198.97
489 001170 泰达复兴 0.8210 0.8210 +1.4833 0.8090 -0.8526 +0.86 +11.55 +3.27 +19.68 +9.18 -17.90
490 373020 上投双核 1.7139 2.1586 +0.2398 1.7098 +2.7481 -2.57 +5.74 +3.26 +15.55 +4.42 +71.39
491 001375 金元保本C 1.1100 1.1100 +0.0902 1.1090 +0.4505 +3.64 +5.01 +3.26 +4.52 +6.32 +11.00
492 001431 方正优选A 0.8580 0.8580 +0.1167 0.8570 -0.5828 +0.23 +1.06 +3.25 +8.88 +2.75 -14.20
493 161607 融通巨潮 1.0510 2.5650 +0.0952 1.0500 +0.0000 -1.87 -0.47 +3.24 +11.57 +2.74 +247.81
494 530019 建信社会责任 2.0710 2.0710 +1.2219 2.0460 +0.2414 -1.33 +6.37 +3.24 +12.68 +6.04 +107.10
495 166001 中欧趋势 1.0860 1.7780 +1.2871 1.0722 -0.4236 +0.52 +5.38 +3.24 +12.95 +5.54 +87.03
496 001244 华泰量化智慧 1.0797 1.0797 +0.2600 1.0769 +1.2689 -3.36 +3.72 +3.23 +21.72 +5.22 +7.97
497 001015 华夏沪深300增强A 1.2150 1.2150 +0.2475 1.2120 +0.6584 -2.33 +1.33 +3.23 +14.84 +3.85 +21.50
498 001598 招商丰融混合C 1.1230 1.1230 +0.3575 1.1190 -0.4452 +1.08 +2.56 +3.22 +9.35 +3.31 +12.30
499 000977 长城环保 0.9950 0.9950 +0.5051 0.9900 +0.7035 -1.39 +6.65 +3.22 +13.45 +8.15 -0.50
500 000953 国泰睿吉A 1.0960 1.0960 +0.2745 1.0930 -0.4562 +1.11 +2.91 +3.20 +5.38 +4.28 +9.60
501 510081 长盛精选 1.3514 3.3692 +0.4310 1.3456 +0.9398 -2.36 +3.48 +3.19 +6.41 +3.95 +35.14
502 510180 180ETF 3.0398 3.0778 -0.0493 3.0413 -0.1678 -1.20 -0.18 +3.19 +10.82 +3.02 +241.73
503 002191 农银汇理物联网 1.0162 1.0162 +1.8849 0.9974 -0.5511 -1.23 +5.70 +3.19 -- +6.88 +1.62
504 217016 招商深证100A 1.1690 1.1690 +1.0372 1.1570 +0.5988 -1.93 +5.70 +3.18 +14.50 +6.86 +16.90
505 165515 信诚300 1.2020 1.4050 +0.2502 1.1990 +0.0832 -0.91 +2.74 +3.18 +12.13 +5.35 +20.20
506 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.0000 +0.16 +1.23 +3.16 +12.03 +0.57 +23.90
507 002421 新华信用增强债A 1.0760 1.0760 +0.0930 1.0750 +0.0929 +0.65 +1.51 +3.16 +7.71 +2.48 +7.60
508 001237 博时上证50联接 0.7915 0.7915 +0.1012 0.7907 -0.7454 -0.94 -1.07 +3.15 +10.16 +1.91 -20.85
509 070031 嘉实全球 -- -- -- 1.1130 +1.1680 +1.55 +2.02 +3.15 +2.39 +0.54 +11.30
510 166020 中欧成长优选A 1.0551 1.3191 +0.0095 1.0550 +0.1801 -0.27 +2.24 +3.14 -13.52 +4.36 +5.51
511 000572 中银多策略 1.3150 1.3750 +0.2287 1.3120 -0.3042 +0.84 +2.65 +3.14 +0.84 +4.12 +31.50
512 000954 国泰睿吉C 1.0550 1.0550 +0.3806 1.0510 -0.4739 +1.15 +2.93 +3.13 +5.29 +4.25 +5.50
513 002744 嘉实稳丰纯债 1.0560 1.0560 -0.0946 1.0570 +0.2841 +5.39 +3.83 +3.13 -- +4.04 +5.60
514 510270 国企ETF 1.0240 1.1950 +0.0000 1.0240 -0.2930 -1.06 -0.87 +3.12 +10.58 +2.50 +2.40
515 001891 中欧成长优选E 1.0539 1.3639 +0.0095 1.0538 +0.1803 -0.29 +2.22 +3.12 -16.75 +4.35 +5.39
516 161213 国投消费 1.3890 1.3890 +0.5793 1.3810 +0.0000 -1.56 +4.51 +3.12 +14.60 +4.91 +38.90
517 020011 国泰300 0.7338 1.0505 +0.2596 0.7319 +0.1635 -1.24 +1.78 +3.11 +11.84 +4.14 -26.62
518 000496 长安产业精选混合A 1.0805 1.2405 +0.4275 1.0759 +0.1296 +1.28 +3.89 +3.10 +3.89 +4.50 +8.05
519 110010 易基成长 1.6084 1.8214 +1.1572 1.5900 -0.2425 +0.08 +6.17 +3.10 +4.19 +7.03 +60.84
520 519781 交银领先回报灵活配置混合 1.0330 1.0330 +0.2913 1.0300 -0.2904 +0.88 +2.38 +3.09 -- +3.30 +3.30
521 002148 国寿安保稳健增利混合 1.0690 1.0690 +0.4699 1.0640 -0.6548 +0.75 +2.30 +3.09 +6.79 +3.59 +6.90
522 350002 天治低碳经济混合 0.7285 3.2535 +1.2509 0.7195 +0.5216 -1.81 +5.64 +3.08 -3.62 +7.81 -27.15
523 001343 易方达新享C 1.0740 1.0740 +0.2801 1.0710 -0.2793 +0.85 +2.68 +3.07 +4.68 +3.87 +7.40
524 001347 富国新收益C 1.1430 1.1430 -0.0874 1.1440 +0.3500 +0.18 +2.05 +3.07 +5.54 +3.72 +14.30
525 001671 长城新策略C 1.0800 1.0800 +0.0000 1.0800 +0.1852 +1.03 +1.89 +3.05 +6.19 +3.15 +8.00
526 270010 广发300联接A 1.5640 1.8540 +0.2821 1.5596 +0.0831 -1.17 +1.66 +3.04 +11.54 +4.00 +56.40
527 001016 华夏沪深300增强C 1.2020 1.2020 +0.2502 1.1990 +0.5824 -2.36 +1.26 +3.00 +14.37 +3.71 +20.20
528 001769 易方达瑞惠 1.2710 1.2710 +0.1576 1.2690 +0.8655 -2.00 +2.25 +3.00 +13.48 +2.75 +27.10
529 040180 180ETF联接 1.2241 1.2241 -0.0490 1.2247 -0.1552 -1.14 -0.20 +2.98 +10.18 +2.81 +22.41
530 164705 添富恒生 1.0720 1.1490 +1.3233 1.0580 -2.5187 +0.09 +4.38 +2.98 +17.54 +6.67 +7.20
531 001548 天弘上证50A 0.8855 0.8855 +0.1017 0.8846 -0.7792 -0.86 -0.95 +2.98 +10.18 +1.92 -11.45
532 160610 鹏华动力 1.0430 1.8630 +0.3850 1.0390 +2.1093 -2.61 +6.76 +2.96 +11.19 +5.57 +108.11
533 350009 天治研究驱动A 1.1490 1.3180 +0.6130 1.1420 -0.6092 +0.70 +2.22 +2.96 +5.61 +2.50 +14.90
534 510090 责任ETF 1.3344 1.5919 -0.0973 1.3357 -0.0974 -1.91 -0.89 +2.94 +11.28 +2.25 +33.44
535 001466 华富永鑫A 1.0890 1.0890 +0.2762 1.0860 -0.1837 +0.18 +1.87 +2.93 +6.76 +3.13 +8.90
536 002227 长城新优选混合A 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.95 +2.12 +2.92 +5.69 +3.22 +5.80
537 000341 嘉实新兴市场C2 -- -- -- 1.0940 -0.0914 +0.74 +3.01 +2.92 +7.05 +4.29 +9.40
538 080008 长盛战略新兴A 1.9070 1.9570 +0.2102 1.9030 -0.0524 +0.16 +1.49 +2.91 +6.00 +2.53 +90.70
539 270022 广发内需 0.9190 1.0190 +1.2115 0.9080 -0.8705 -0.65 +7.99 +2.91 +18.43 +7.86 -8.10
540 040002 华安A股 0.7430 3.5070 +0.9511 0.7360 +0.5384 -1.20 +2.34 +2.91 +10.40 +4.65 -25.70
541 001467 华富永鑫C 1.0680 1.0680 +0.2817 1.0650 -0.1873 +0.19 +1.91 +2.89 +6.48 +3.09 +6.80
542 002422 新华信用增强债C 1.0710 1.0710 +0.0000 1.0710 +0.1867 +0.56 +1.32 +2.88 +7.21 +2.29 +7.10
543 164508 国富100 0.8240 0.8720 +0.3654 0.8210 -0.3641 -0.84 +1.85 +2.87 +9.28 +1.35 -17.60
544 001355 广发聚泰A 1.2190 1.2190 +0.0000 1.2190 -0.1641 +0.58 +1.67 +2.87 +4.91 +2.44 +21.90
545 161217 国投资源 0.6460 0.6460 -0.1546 0.6470 +4.0248 -5.14 -3.15 +2.87 +11.57 +3.03 -35.40
546 510310 HS300ETF 1.4395 1.4395 +0.2786 1.4355 +0.1528 -1.28 +1.75 +2.87 +10.98 +4.14 +43.95
547 582003 东吴配置优化 1.2210 1.2210 +0.4938 1.2150 -0.3276 +1.41 +4.81 +2.86 +8.73 +4.36 +22.10
548 001620 嘉实新机遇 1.0420 1.0420 +0.5792 1.0360 +0.5758 -1.14 +4.93 +2.86 +10.97 +5.47 +4.20
549 240020 华宝医药生物混合 1.5810 1.8700 +0.3173 1.5760 -0.5060 +0.51 +8.29 +2.86 +9.94 +9.41 +58.10
550 001728 银华战略 -- -- -- -- +1.0277 +0.72 +2.64 +2.85 +4.96 +1.78 -2.70
551 001549 天弘上证50C 0.8808 0.8808 +0.1023 0.8799 -0.7834 -0.88 -0.99 +2.85 +9.91 +1.85 -11.92
552 165309 建信300 1.0376 1.0376 +0.2706 1.0348 +0.1446 -0.97 +2.22 +2.84 +10.65 +4.34 +3.76
553 002062 国泰国策驱动C 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.63 +3.32 +52.30
554 000511 国泰国策驱动A 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.48 +3.32 +52.30
555 002310 创金沪深300A 1.0022 1.0022 +0.3806 0.9984 +0.0100 -0.45 +3.03 +2.83 +12.83 +5.14 +0.22
556 002538 招商丰嘉混合A 1.0190 1.0190 +0.0000 1.0190 -0.2944 +0.79 +1.29 +2.83 -- +1.90 +1.90
557 002987 广发300联接C 1.5603 1.5603 +0.2892 1.5558 +0.0833 -1.20 +1.56 +2.82 -- +3.86 +56.03
558 002031 华夏策略 3.1760 3.7760 +0.1893 3.1700 +0.8501 -1.98 +3.05 +2.82 +12.82 +3.62 +217.60
559 510330 华夏300 3.6720 1.5358 +0.2868 3.6615 +0.1471 -1.33 +1.66 +2.81 +11.19 +4.09 +279.54
560 110020 易基沪深300 1.1433 1.1433 +0.2631 1.1403 +0.1399 -1.18 +1.73 +2.81 +11.18 +4.01 +14.33
561 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1020 -0.0907 +0.09 +1.29 +2.80 +10.64 +0.46 +10.20
562 000051 华夏沪深300ETF联接 1.1030 1.1030 +0.2727 1.1000 +0.1813 -1.25 +1.66 +2.80 +10.85 +3.96 +10.30
563 161005 富国天惠 1.7759 4.4639 +1.0699 1.7571 +0.2478 -0.84 +7.72 +2.80 +13.92 +6.79 +854.77
564 000825 圆信双红利C 1.1770 1.9090 +0.9434 1.1660 -0.5947 +0.51 +5.18 +2.79 +17.35 +6.32 +17.70
565 320017 诺安收益 -- -- -- 1.5470 +1.1635 +2.31 +2.18 +2.79 +6.91 +1.58 +54.70
566 121006 国投稳健 1.7700 2.4000 +0.9122 1.7540 +0.5650 -2.05 +6.63 +2.79 +10.97 +2.49 +77.00
567 519761 交银多策略C 1.0770 1.0770 +0.2793 1.0740 -0.2786 +0.84 +2.18 +2.77 +6.11 +2.87 +7.70
568 159946 全指消费 1.0297 1.0297 +1.4583 1.0149 -0.0680 -3.10 +3.88 +2.75 +19.64 +3.58 +2.97
569 002228 长城新优选混合C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.93 +1.98 +2.75 +4.95 +3.05 +8.20
570 000029 富国宏观策略 1.3840 1.5790 +0.6545 1.3750 +3.6850 -3.89 +3.67 +2.75 +2.06 +2.90 +38.40
571 090003 大成蓝筹 0.7899 3.3599 +0.4578 0.7863 -0.8988 +0.52 +6.48 +2.74 +11.46 +6.83 -21.01
572 070003 嘉实稳健 1.1310 3.1330 +0.4440 1.1260 +1.2378 +0.09 +5.11 +2.72 +7.10 +5.90 +13.10
573 519180 万家 180 0.8076 3.1476 -0.0495 0.8080 -0.1486 -1.19 -0.31 +2.72 +9.70 +2.68 -19.24
574 002297 方正优选C 1.0600 1.0600 +0.0944 1.0590 -0.5660 +0.19 +1.05 +2.71 +8.38 +2.51 +6.00
575 160813 长盛同盛 0.7970 3.2360 -0.3750 0.8000 +1.3802 -3.63 +1.79 +2.71 +0.25 +2.31 -20.30
576 260101 景顺优选混合 2.3409 4.3716 -0.0427 2.3419 +2.9220 +0.30 +6.92 +2.69 +19.18 +6.89 +134.09
577 003046 招商信用定开债(QDII)人民币 -- -- -- -- -0.1936 -0.39 +0.49 +2.68 -- +0.00 +3.30
578 660006 农银大盘 0.9850 0.9850 +0.3055 0.9820 +0.2335 -1.66 +1.69 +2.68 +10.50 +3.08 -1.50
579 519664 银河美丽A 1.6950 1.6950 +1.3756 1.6720 -1.5339 +2.67 +8.45 +2.67 +7.62 +10.64 +69.50
580 002391 华安全球美元债A(人民币) -- -- -- 1.1180 -0.3578 +0.63 +2.57 +2.66 +12.14 +2.29 +11.80
581 519755 交银多策略A 1.0800 1.0800 +0.2786 1.0770 -0.1852 +0.84 +2.18 +2.66 +6.09 +2.86 +8.00
582 162212 泰达宏利红利先锋混合 1.0810 1.5800 +0.8396 1.0720 +1.7576 -1.99 +4.14 +2.66 +0.37 +3.94 +8.10
583 000117 广发轮动 1.6610 1.6610 +0.6057 1.6510 +0.4214 -2.98 +10.07 +2.66 +15.27 +9.20 +66.10
584 002621 中欧消费主题股票A 1.0440 1.0440 +1.0649 1.0330 -0.7663 +0.58 +8.07 +2.65 -- +6.31 +4.40
585 530010 建信责任 1.4919 1.4919 -0.0871 1.4932 -0.0871 -1.83 -0.92 +2.63 +10.20 +1.98 +49.19
586 002539 招商丰嘉混合C 1.0170 1.0170 -0.0982 1.0180 -0.1967 +0.69 +1.19 +2.62 -- +1.80 +1.70
587 161831 H股分级 0.9472 1.0243 +1.6855 0.9315 -2.7238 -2.29 +4.61 +2.62 +15.99 +7.62 -5.28
588 002041 国投新成长A 1.0590 1.0630 +0.0945 1.0580 -0.0944 +0.47 +2.42 +2.62 +4.85 +2.72 +5.90
589 162607 景顺资源 0.4740 2.9550 -0.2105 0.4750 +3.3755 +0.21 +7.24 +2.60 +23.44 +7.73 +82.95
590 512990 MSCIA股 1.0242 1.0242 +0.3134 1.0210 +1.1228 -2.41 +2.04 +2.59 +12.43 +3.77 +2.42
591 000273 华润安鑫 1.8230 1.8230 +1.1093 1.8030 +2.2490 -3.39 -0.38 +2.59 +3.76 +1.50 +82.30
592 288002 华夏收入混合 4.6770 6.0770 -0.1068 4.6820 +0.6201 -0.81 +5.05 +2.59 +13.11 +4.68 +367.70
593 002089 长盛盛鑫A 1.0320 1.0320 +0.0970 1.0310 +0.3876 +0.39 +1.67 +2.58 -- +2.28 +3.20
594 000259 农银区间收益 1.9986 1.9986 +1.1949 1.9750 -0.6755 -0.28 +5.99 +2.58 +12.46 +5.22 +99.86
595 001356 广发聚泰C 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.56 +2.56 +4.73 +2.36 +4.10
596 000904 银华回报 -- -- -- -- +2.0630 -1.71 -1.07 +2.56 +6.97 -1.07 -7.90
597 660008 农银沪深300 1.1310 1.1310 +0.2748 1.1279 +0.1680 -1.24 +1.70 +2.55 +10.71 +3.87 +13.10
598 002313 泰达新起点B 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
599 001254 泰达新起点A 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
600 002426 华安票息A(人民币) -- -- -- 1.0950 -0.3653 +0.64 +2.62 +2.53 -- +2.34 +9.50
601 350005 天治中国制造2025 1.6099 1.6099 +1.0165 1.5937 -0.3478 -0.24 +6.00 +2.52 +5.64 +7.88 +60.99
602 000878 中海医药健康A 1.1790 1.1790 +0.5115 1.1730 -0.3393 +0.00 +8.36 +2.52 +15.48 +8.66 +17.90
603 610001 信达澳银领先增长混合 1.2480 1.5780 +1.4139 1.2306 -0.6010 +1.92 +6.59 +2.51 +9.73 +5.50 +24.80
604 660010 农银精选 0.8975 0.8975 +2.3258 0.8771 -0.7242 -0.38 +7.79 +2.51 +20.42 +6.00 -10.25
605 000975 MSCIA股联接 0.9800 0.9800 +0.3071 0.9770 +1.0204 -2.29 +1.87 +2.51 +11.87 +3.59 -2.00
606 162414 新机遇 1.0943 1.0943 +0.2565 1.0915 -0.3747 +1.02 +1.57 +2.50 +6.12 +2.27 +9.43
607 001141 泰达创盈A 1.1080 1.1080 +0.2715 1.1050 -0.3610 +0.64 +1.84 +2.50 +5.22 +2.40 +10.80
608 481009 工银沪深300 0.9977 1.4948 +0.2613 0.9951 +0.2506 -1.42 +1.64 +2.50 +10.44 +3.91 -0.23
609 159919 300ETF 3.7091 1.4177 +0.2839 3.6986 +0.1483 -1.35 +1.56 +2.50 +10.51 +3.92 +270.91
610 160706 嘉实300 0.9789 2.8469 +0.2663 0.9763 +0.1430 -1.27 +1.51 +2.49 +10.22 +3.76 +275.09
611 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0249 -0.0098 +0.24 +2.05 +2.49 -- +1.33 +2.49
612 040025 华安科技动力混合 3.3800 3.3800 +0.4756 3.3640 +0.9763 -2.42 +2.86 +2.49 +21.54 +3.02 +238.00
613 002765 新华双利债A 1.0320 1.0320 +0.0000 1.0320 +0.0969 +0.78 +1.88 +2.48 -- +2.58 +3.20
614 002076 浙商聚潮灵活配置混合 1.0662 1.0662 -0.0188 1.0664 -0.2626 +1.31 +1.95 +2.48 -- +2.79 +6.62
615 502048 50分级 1.1500 -- +0.1132 1.1487 -0.7826 -2.58 -2.35 +2.48 +9.91 +0.82 +15.00
616 270008 广发核心 3.2020 3.4120 +0.6285 3.1820 +0.4685 -3.06 +10.03 +2.46 +16.82 +9.10 +220.20
617 502023 钢铁分级 0.9160 0.9420 +0.6593 0.9100 +3.3843 -5.37 -4.28 +2.46 +0.88 +1.44 -8.40
618 001412 德邦鑫星价值A 1.0593 1.0593 +0.1702 1.0575 -0.0850 +0.82 +2.09 +2.45 +6.37 +2.71 +5.93
619 002767 泰康宏泰回报 1.0427 1.0427 +0.2885 1.0397 -0.2973 +0.31 +2.08 +2.45 -- +3.28 +4.27
620 003144 华宝新机遇混合C 1.0935 1.0935 +0.2475 1.0908 -0.3749 +1.01 +1.54 +2.45 -- +2.23 +9.35
621 002708 大摩健康产业 1.0510 1.0510 +0.2863 1.0480 +0.2854 -2.32 +2.84 +2.44 -- +1.74 +5.10
622 001449 华商双驱 1.2630 1.2630 +0.2381 1.2600 +0.8709 -2.70 -0.32 +2.43 +15.13 -0.71 +26.30
623 002400 亚洲美元债A(人民币) -- -- -- 1.1159 -0.2599 +0.45 +1.99 +2.43 +11.27 +1.22 +11.59
624 001884 中欧300E 1.2194 1.2644 +0.3291 1.2154 +0.1722 -1.49 +1.36 +2.42 +11.38 +3.64 +21.94
625 002090 长盛盛鑫C 1.1040 1.1040 +0.0907 1.1030 +0.3623 +0.36 +1.66 +2.41 -- +2.22 +10.40
626 002393 华安全球美元债C(人民币) -- -- -- 1.1120 -0.3597 +0.54 +2.39 +2.39 +11.53 +2.02 +11.20
627 968000 摩根总收益债人民币累计 -- -- -- 11.1200 +0.0000 +0.63 +2.58 +2.39 +6.01 +4.32 +1012.00
628 660004 农银价值 1.7390 1.7390 +1.2459 1.7176 -0.5693 -0.77 +6.72 +2.38 +12.92 +5.58 +73.90
629 002330 兴业聚宝灵活配置混合 1.0320 1.0320 +0.1942 1.0300 -0.2907 +0.68 +2.58 +2.38 +2.48 +3.10 +3.20
630 000423 前海事件驱动A 1.1650 1.1650 +0.6045 1.1580 +0.3433 +0.87 +9.60 +2.37 +4.30 +9.49 +16.50
631 000373 华安中证医药联接A 1.2540 1.2540 -0.0797 1.2550 -0.7974 -0.32 +6.00 +2.37 +14.84 +5.91 +25.40
632 001262 大成景明A 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.87 +2.37 +4.11 +1.17 +3.80
633 510300 300ETF 3.4395 1.3582 +0.2887 3.4296 +0.1454 -1.35 +1.54 +2.36 +10.22 +3.87 +271.86
634 002307 银华多元视野 1.0830 1.0830 +0.2778 1.0800 +0.9234 -0.73 +1.31 +2.36 -- +1.31 +8.30
635 001972 前海开源沪港深智慧生活混合 1.1720 1.1720 +1.4719 1.1550 -0.5119 -2.01 +1.82 +2.36 +14.79 +4.74 +17.20
636 002157 长盛盛世C 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.10 +1.56 +2.36 +5.47 +2.16 +4.20
637 001504 南方利淘C 1.0880 1.0880 +0.0000 1.0880 +0.0919 +0.37 +1.21 +2.35 +5.43 +1.68 +8.80
638 002042 国投新成长C 1.0470 1.0510 +0.0000 1.0470 +0.0000 +0.38 +2.25 +2.35 +3.97 +2.45 +4.70
639 002697 中欧消费主题股票C 1.0500 1.0500 +1.0587 1.0390 -0.6667 +0.48 +7.91 +2.34 -- +6.06 +5.00
640 100050 富国全球 -- -- -- 1.0950 -0.0913 +0.74 +1.86 +2.34 +9.28 +1.39 +9.50
641 320011 诺安中小盘 2.6380 2.6980 +0.1519 2.6340 +0.4549 -2.37 +1.54 +2.33 +12.69 +3.09 +163.80
642 003026 安信新价值混合A 1.0344 1.0344 +0.3785 1.0305 -0.3384 +1.47 +1.91 +2.31 -- +2.72 +3.44
643 166007 中欧300 1.2174 1.2624 +0.3297 1.2134 +0.1725 -1.50 +1.31 +2.31 +11.16 +3.58 +26.97
644 001865 前海事件驱动C 1.0640 1.0640 +0.5671 1.0580 +0.3759 +0.76 +9.47 +2.31 +3.50 +9.35 +6.40
645 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0228 -0.0098 +0.21 +1.95 +2.29 -- +1.22 +2.28
646 512340 500原料 0.8144 0.8144 +0.2585 0.8123 +4.7028 -7.43 -2.19 +2.29 +13.90 +0.79 -18.56
647 630016 华商价值共享 2.1090 2.2590 +0.3330 2.1020 +1.5173 -3.39 +4.10 +2.28 +18.35 +4.20 +110.90
648 003027 安信新价值混合C 1.0329 1.0329 +0.3790 1.0290 -0.3389 +1.46 +1.86 +2.27 -- +2.67 +3.29
649 002429 华安票息C -- -- -- 1.0910 -0.3666 +0.65 +2.54 +2.25 -- +2.25 +9.10
650 121010 国投瑞源 1.1820 1.4320 -0.0845 1.1830 +0.0000 -0.17 +0.60 +2.25 +6.68 +1.90 +18.20
651 512120 中证医药 1.4150 1.4150 -0.1411 1.4170 -0.7774 -0.35 +6.79 +2.24 +15.98 +6.71 +41.50
652 001736 圆信永丰优加生活 1.2830 1.2830 +0.8648 1.2720 -0.3897 -1.08 +4.65 +2.23 +17.60 +5.60 +28.30
653 000376 华安中证医药联接C 1.2390 1.2390 -0.0806 1.2400 -0.8071 -0.40 +5.99 +2.23 +14.51 +5.81 +23.90
654 340008 兴全有机增长 2.0877 2.9077 +1.6209 2.0544 -2.0309 +0.05 +11.65 +2.22 -24.21 +9.24 +108.77
655 360010 光大精选 1.2293 1.7305 +0.5974 1.2220 +0.8297 -1.59 +2.21 +2.19 +13.94 +2.54 +22.93
656 001339 兴银鼎新灵活配置 1.0250 1.0820 +0.2935 1.0220 +1.0732 +0.00 +3.54 +2.19 +11.05 +3.96 +2.50
657 002766 新华双利债C 1.0280 1.0280 -0.0972 1.0290 +0.1946 +0.69 +1.68 +2.19 -- +2.39 +2.80
658 050203 博时亚洲(美元现钞) -- -- -- 0.1877 -0.0533 +0.48 +1.62 +2.18 +6.77 +2.34 -81.23
659 050202 博时亚洲(美元现汇) -- -- -- 0.1877 -0.0533 +0.48 +1.62 +2.18 +6.77 +2.34 -81.23
660 000082 嘉实研究阿尔法 1.1750 1.7300 +0.4274 1.1700 +0.8511 -1.43 +3.71 +2.17 -27.83 +4.54 +17.50
661 002401 亚洲美元债C(人民币) -- -- -- 1.1098 -0.2523 +0.41 +1.87 +2.17 +10.74 +1.05 +10.98
662 290011 泰信中小盘 1.8350 2.0950 -0.1089 1.8370 +2.8338 +1.16 +4.20 +2.17 +2.92 +4.50 +83.50
663 002371 大成景明C 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.78 +2.17 +3.91 +1.07 +3.60
664 519665 银河美丽C 1.6520 1.6520 +1.3497 1.6300 -1.4528 +2.55 +8.19 +2.16 +6.65 +10.28 +65.20
665 450001 国富收益 0.8269 2.6122 +0.2668 0.8247 +0.3386 -2.37 +2.45 +2.16 +12.70 +1.77 -17.31
666 519909 华安安顺混合 1.4650 1.5900 +0.3425 1.4600 +1.1604 -2.53 +2.95 +2.16 +14.90 +2.45 +46.50
667 002172 海富新内C 1.4680 1.4680 +0.1364 1.4660 -0.2044 -0.94 +1.03 +2.16 +5.69 +1.17 +46.80
668 510210 综指ETF 3.5600 1.2180 +0.0562 3.5580 +1.0955 -2.47 -0.25 +2.15 +9.30 +2.15 +256.00
669 486001 工银全球 -- -- -- 1.1920 -2.0134 +1.19 +6.62 +2.14 +12.35 +4.20 +19.20
670 470007 添富上证 1.0030 1.1130 +0.0998 1.0020 +0.6979 -2.34 -0.79 +2.14 +9.38 +2.24 +0.30
671 001760 嘉实创新成长混合 1.0550 1.0550 +0.1899 1.0530 +0.3791 -0.75 +3.94 +2.13 +5.92 +5.71 +5.50
672 000879 中海医药健康C 1.1510 1.1510 +0.5240 1.1450 -0.3475 -0.09 +8.08 +2.13 +14.41 +8.38 +15.10
673 002112 德邦鑫星价值C 1.0512 1.0512 +0.1620 1.0495 -0.0761 +0.78 +1.95 +2.13 +5.73 +2.51 +5.12
674 519619 银河君荣混合A 1.0239 1.0239 +0.1663 1.0222 -0.2539 +0.68 +1.94 +2.12 -- +2.48 +2.39
675 001229 德邦福鑫A 1.0841 1.0841 +0.0923 1.0831 -0.0092 +0.43 +1.40 +2.11 +4.50 +1.94 +8.41
676 270050 广发新经济 1.7930 1.7930 +1.1280 1.7730 +1.6174 -0.61 +3.64 +2.11 +8.54 +5.41 +79.30
677 001554 天弘运输A 0.6518 0.6518 -0.3059 0.6538 +2.7923 -1.62 +3.25 +2.10 +5.03 +3.91 -34.82
678 001315 易方达新益E 1.6540 1.6540 +0.5471 1.6450 -0.1209 -0.18 +2.10 +2.10 +7.19 +3.25 +65.40
679 002615 中银颐利混合C 1.0240 1.0240 +0.0000 1.0240 -0.1953 +0.10 +0.69 +2.09 -- +1.89 +2.40
680 002614 中银颐利混合A 1.0240 1.0240 +0.0000 1.0240 -0.1953 +0.10 +0.69 +2.09 -- +1.89 +2.40
681 001433 易方达瑞景 1.0270 1.0270 +0.5877 1.0210 -0.4869 +0.79 +3.22 +2.09 +3.32 +3.63 +2.70
682 519196 万家新兴蓝筹 1.1612 1.1612 +0.3283 1.1574 +3.9959 -1.50 +4.15 +2.08 +13.89 +3.07 +16.12
683 050012 博时策略 1.2830 1.3070 +0.1561 1.2810 +0.9353 -3.46 +0.94 +2.07 +11.76 +2.15 +28.30
684 001183 南方利淘A 1.0860 1.0860 +0.0922 1.0850 +0.0921 +0.37 +1.21 +2.07 +5.23 +1.78 +8.60
685 000985 嘉实逆向策略 1.1190 1.1190 -0.1784 1.1210 +3.3065 -4.20 +2.10 +2.01 +13.03 +2.01 +11.90
686 001997 工银新趋势灵活配置混合C 1.0180 1.0180 +0.1969 1.0160 +0.8841 -1.17 +0.20 +2.00 +2.52 +0.79 +1.80
687 001607 英大策略优选A 1.0973 1.0973 +0.2009 1.0951 +1.9229 -3.09 -0.22 +2.00 +7.79 -0.20 +9.73
688 001923 国泰添益灵活配置混合 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.39 +1.19 +2.00 -- +2.10 +2.20
689 001273 民生新动力A 1.0780 1.0780 +0.0000 1.0780 +0.0928 +0.65 +1.41 +1.99 +8.34 +2.47 +7.80
690 003015 中金沪深300A 1.0526 1.0526 +0.1427 1.0511 +0.8930 -1.67 +0.30 +1.98 -- +2.71 +5.26
691 460300 华泰300ETF联接 1.5224 1.5224 +0.2766 1.5182 +0.1379 -1.34 +1.09 +1.98 +9.97 +3.24 +52.24
692 001708 东兴改革精选混合 0.8780 0.8780 +0.4577 0.8740 -0.5695 +1.27 +4.40 +1.97 -0.11 +7.73 -12.20
693 100053 综指ETF联接 1.1900 1.1900 +0.0841 1.1890 +1.0084 -2.30 -0.34 +1.97 +8.48 +1.88 +19.00
694 002866 新华丰盈回报债 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.88 +2.07 +1.97 -- +2.78 +3.60
695 001700 建信鑫盛回报 1.0330 1.0330 +0.0194 1.0328 -0.0194 +0.27 +1.11 +1.96 -- +1.50 +3.30
696 161903 万家优选 0.8459 2.6281 +0.0236 0.8457 +2.5771 -2.76 +4.83 +1.96 +18.58 +4.12 +94.32
697 750005 安信平稳A 1.5957 1.5957 +0.0000 1.5957 +0.0125 +0.25 +1.48 +1.96 +8.33 +2.16 +59.57
698 001555 天弘运输C 0.6486 0.6486 -0.3227 0.6507 +2.8060 -1.65 +3.17 +1.95 +4.82 +3.81 -35.14
699 003158 国投瑞银瑞达混合 1.0202 1.0202 -0.0098 1.0203 +0.0784 +0.09 +0.81 +1.95 -- +1.23 +2.02
700 001316 安信稳健A 1.1153 1.1153 -0.0269 1.1156 +0.0090 +0.58 +1.32 +1.95 +6.52 +2.04 +11.53
701 002106 德邦福鑫C 1.0794 1.0794 +0.1020 1.0783 -0.0093 +0.41 +1.32 +1.95 +4.21 +1.84 +7.94
702 003345 安信新成长混合A 1.0203 1.0203 +0.0588 1.0197 -0.0392 +0.56 +1.62 +1.93 -- +2.34 +2.03
703 001513 易方达信息产业混合 1.0180 1.0180 +1.0924 1.0070 -1.0806 -3.14 +4.84 +1.90 -- +3.04 +1.80
704 002035 安信平稳C 1.5998 1.5998 +0.0000 1.5998 +0.0125 +0.24 +1.45 +1.90 +8.68 +2.16 +59.98
705 001314 易方达新益I 1.2370 1.2370 +0.4874 1.2310 -0.0808 -0.24 +2.06 +1.89 +7.01 +3.26 +23.70
706 000584 新华鑫益 1.7260 1.7260 +0.6414 1.7150 +1.5064 -4.80 +2.55 +1.89 +4.54 +0.82 +72.60
707 001503 南方利鑫C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
708 001334 南方利鑫A 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
709 002773 光大铭鑫混合A 1.0190 1.0190 +0.0687 1.0183 -0.1472 +0.49 +1.50 +1.88 -- +1.83 +1.90
710 000929 博时黄金D 2.8589 1.2707 -0.0909 2.8615 +0.8535 +1.98 +6.50 +1.87 +9.98 +7.47 +185.89
711 002110 中海中鑫 1.0340 1.0340 +0.0968 1.0330 +0.1934 -0.58 +1.08 +1.87 +3.40 +1.97 +3.40
712 165313 建信优势 1.4150 1.4150 +0.7835 1.4040 -0.3534 -1.46 +5.44 +1.87 +7.44 +2.98 +41.50
713 000610 新华阿里一号 -- -- -- -- -0.0917 +0.28 +0.74 +1.87 +5.51 +1.11 +9.10
714 399001 中海上证50 0.9870 0.9870 +0.1014 0.9860 -0.8105 -0.60 -1.30 +1.86 +7.05 +1.65 -1.30
715 519620 银河君荣混合C 1.0207 1.0207 +0.1668 1.0190 -0.2449 +0.64 +1.82 +1.86 -- +2.32 +2.07
716 519300 大成300 1.0065 2.5128 +0.2091 1.0044 +0.4272 -1.56 +1.16 +1.85 +9.60 +3.32 +0.65
717 002536 中银鑫利混合C 1.0450 1.0450 +0.0000 1.0450 +0.2871 -0.19 +1.26 +1.85 +4.50 +2.15 +4.50
718 512310 500工业 0.7007 0.7007 +0.6753 0.6960 +4.0674 -4.52 +1.54 +1.85 +11.19 +1.93 -29.93
719 001781 建信现代服务业股票 1.0500 1.0500 +0.0953 1.0490 +2.3810 -3.40 +8.14 +1.84 +4.48 +6.28 +5.00
720 370027 上投智选 1.6580 1.6580 +1.6554 1.6310 +0.0603 -2.41 +7.31 +1.84 +16.11 +10.61 +65.80
721 002220 南方瑞利保本 1.0520 1.0520 +0.0951 1.0510 +0.0000 +0.29 +1.25 +1.84 +4.57 +1.74 +5.20
722 206006 鹏华环球 -- -- -- 0.9990 -0.7007 -0.50 +1.22 +1.83 +9.42 +2.99 -0.10
723 002774 光大铭鑫混合C 1.0185 1.0185 +0.0786 1.0177 -0.1473 +0.49 +1.48 +1.83 -- +1.80 +1.85
724 000961 天弘沪深300 0.9983 0.9983 +0.2410 0.9959 +0.1703 -1.49 +1.14 +1.83 +8.90 +3.26 -0.17
725 003346 安信新成长混合C 1.0192 1.0192 +0.0589 1.0186 -0.0294 +0.55 +1.58 +1.82 -- +2.23 +1.92
726 002134 广发鑫裕混合 1.1210 1.1210 +0.1787 1.1190 -0.1784 +0.54 +1.54 +1.82 +12.32 +2.47 +12.10
727 460007 华泰柏瑞行业领先混合 1.2900 1.2900 +0.7813 1.2800 -0.2326 -2.20 +7.50 +1.82 +5.13 +8.59 +29.00
728 001778 德邦多元回报C 1.0872 1.0872 +0.0092 1.0871 -0.0184 -0.12 +0.87 +1.81 +5.40 +1.16 +8.72
729 001635 万家瑞益A 1.1360 1.1360 +0.0352 1.1356 +0.1056 +0.67 +1.45 +1.79 +12.24 +1.90 +13.60
730 519646 银河鑫利I 1.0240 1.0250 +0.2938 1.0210 -0.2930 +0.49 +1.79 +1.79 +2.40 +2.40 +2.40
731 166002 中欧蓝筹A 1.2709 2.5723 +1.0415 1.2578 -0.3777 +0.02 +4.06 +1.79 +10.45 +3.93 +109.16
732 519167 新华鑫安保本 -- -- -- -- +0.2924 +0.29 +1.18 +1.79 -5.70 +1.58 +2.60
733 202001 南方稳健 1.2922 3.1872 +0.5760 1.2848 +1.3543 -2.10 +5.68 +1.78 +8.50 +4.13 +29.22
734 530018 建信深证100 1.4658 1.4658 +0.8324 1.4537 +0.5867 -2.04 +6.42 +1.78 +11.15 +6.99 +46.58
735 001924 华夏国企改革混合 0.9190 0.9190 +0.3275 0.9160 +1.3058 -1.29 +6.49 +1.77 +3.49 +6.61 -8.10
736 001767 华宝中国互联股票人民币 -- -- -- 1.0350 -0.3865 -2.08 +8.49 +1.77 +11.05 +9.64 +3.50
737 161722 招商丰泰 1.0940 1.0940 +0.0000 1.0940 -0.4570 +0.74 +1.30 +1.77 +6.11 +1.39 +9.40
738 161116 易基黄金 -- -- -- 0.7500 +0.4000 +1.63 +5.93 +1.76 +7.45 +7.45 -25.00
739 519770 交银优择回报灵活配置混合A 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.17 +1.76 +4.10 +1.86 +4.10
740 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.38 +1.16 +1.76 +3.37 +1.76 +4.30
741 002535 中银鑫利混合A 1.0450 1.0450 +0.0000 1.0450 +0.3828 -0.19 +1.16 +1.75 +4.50 +2.05 +4.50
742 000592 建信改革红利 1.9200 1.9200 +0.1043 1.9180 +2.1354 -2.88 +7.08 +1.75 +5.03 +6.25 +92.00
743 003057 建信瑞盛添利混合A 1.0193 1.0193 +0.0393 1.0189 -0.1177 +0.31 +1.10 +1.75 -- +1.80 +1.93
744 001249 易方达新利 1.0610 1.0610 +0.1889 1.0590 -0.0943 +0.38 +1.92 +1.73 +3.82 +3.01 +6.10
745 518800 黄金基金 2.8152 1.0649 -0.0994 2.8180 +0.8632 +1.96 +6.45 +1.72 +9.78 +7.42 +181.52
746 002071 长安产业精选混合C 1.0528 1.0528 +0.4293 1.0483 +0.1425 +1.23 +3.72 +1.72 +2.02 +4.34 +5.28
747 001324 华宝新价值 1.0721 1.0721 +0.1401 1.0706 -0.2145 +0.81 +1.29 +1.71 +4.32 +1.91 +7.21
748 002518 民生鑫福 1.0200 1.0200 +0.1965 1.0180 +0.0980 +0.39 +1.19 +1.69 -- +2.00 +2.00
749 160125 南方香港 -- -- -- 0.8584 -0.8621 -1.58 +2.61 +1.69 +7.54 +5.42 -6.68
750 000275 广发亚太债(美元) -- -- -- 0.1804 +0.0000 +0.39 +1.06 +1.69 +5.81 +1.58 -81.96
751 001142 泰达创盈B 1.0860 1.0860 +0.2770 1.0830 -0.3683 +0.56 +1.69 +1.69 +4.32 +1.69 +8.60
752 001447 天弘惠利 1.1001 1.1001 +0.4016 1.0957 -0.2363 +0.56 +2.85 +1.68 +5.90 +3.47 +10.01
753 002715 新华健康生活 1.0350 1.0350 +0.0967 1.0340 +0.3865 +0.00 +2.48 +1.67 -- +3.19 +3.50
754 518880 黄金ETF 2.8323 1.0695 -0.1023 2.8352 +0.8686 +1.95 +6.40 +1.67 +9.60 +7.35 +183.23
755 519991 长信双利 1.2820 1.9180 +0.2346 1.2790 -0.3120 +3.72 +6.92 +1.67 +1.83 +9.48 +28.20
756 159937 博时黄金 2.8350 1.1132 -0.0916 2.8376 +0.8466 +1.97 +6.38 +1.65 +9.80 +7.25 +183.50
757 519062 海富通阿尔法 1.2350 1.2350 +0.0810 1.2340 +0.0810 +0.24 +0.98 +1.65 +3.00 +0.82 +23.50
758 164403 农业精选 0.9290 0.9490 +0.6501 0.9230 +0.4306 -2.82 +3.22 +1.64 +7.27 +1.86 -7.10
759 001168 国投优选 1.1170 1.1290 +0.0000 1.1170 +0.0895 +2.48 +3.14 +1.64 +7.20 +2.85 +11.70
760 003146 融通通优债券 1.0191 1.0306 +0.0000 1.0191 -0.0294 +1.80 +1.45 +1.64 -- +1.83 +1.91
761 001430 中邮乐享 1.1190 1.1190 +0.4488 1.1140 -0.2681 +0.72 +2.29 +1.63 +5.37 +3.23 +11.90
762 002639 天弘价值精选 1.0307 1.0307 +0.0582 1.0301 +0.4075 -1.24 +1.30 +1.62 -- +1.17 +3.07
763 001717 工银前沿医疗股票 1.1980 1.1980 +0.8418 1.1880 -0.2504 -0.25 +6.87 +1.61 +18.03 +6.49 +19.80
764 002561 东吴安鑫量化 1.0170 1.0170 +0.3949 1.0130 -0.0983 +0.30 +2.01 +1.60 -- +4.41 +1.70
765 002114 国富新收益混合A 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.49 +0.89 +1.59 -- +1.59 +2.20
766 519969 长信新利 1.0900 1.0900 +0.2760 1.0870 -0.1835 +0.00 +0.93 +1.58 +6.03 +1.77 +9.00
767 000930 博时黄金I 2.8306 1.1809 -0.0953 2.8333 +0.8585 +1.95 +6.39 +1.58 +9.42 +7.33 +183.06
768 002067 诺安精选回报 1.0300 1.0300 -0.0970 1.0310 +0.0971 +0.10 +1.18 +1.58 +3.00 +1.48 +3.00
769 159934 黄金ETF 2.8175 1.1478 -0.0993 2.8203 +0.8625 +1.93 +6.32 +1.58 +9.44 +7.26 +181.75
770 002490 金鹰元祺保本混合 1.0320 1.0320 -0.0968 1.0330 +0.0969 +0.19 +0.19 +1.57 +3.20 +0.88 +3.20
771 110023 易基医疗 1.3550 1.3550 +0.2961 1.3510 -0.6642 -1.02 +5.61 +1.57 +5.45 +6.27 +35.50
772 001047 光大国企改革 0.9690 0.9690 +0.3106 0.9660 +1.5480 -3.87 -0.10 +1.57 +14.67 +2.22 -3.10
773 519771 交银优择回报灵活配置混合C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.48 +1.07 +1.57 +3.80 +1.67 +3.80
774 519768 交银优选回报灵活配置混合A 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.48 +1.07 +1.56 +3.90 +1.66 +3.90
775 519971 长信改革 1.0500 1.3130 +0.1908 1.0480 -0.2857 +0.19 +1.84 +1.55 -9.33 +1.94 +5.00
776 070019 嘉实价值优势混合 1.5770 1.6090 +0.3819 1.5710 +1.2682 -0.38 +5.41 +1.55 +6.99 +5.13 +57.70
777 770001 德邦优化 0.8887 1.6887 +0.0563 0.8882 +0.2025 +0.06 +1.26 +1.54 +0.67 +1.89 -11.13
778 000218 国泰黄金ETF联接 1.0810 1.0810 -0.0832 1.0819 +0.8048 +1.85 +6.00 +1.53 +7.86 +6.90 +8.10
779 000928 中融国企 0.9290 0.9290 +0.5411 0.9240 +0.8611 -1.38 +0.11 +1.53 +3.45 +0.87 -7.10
780 257050 国联安主题 1.2630 1.2630 +0.7177 1.2540 +0.3167 -1.64 +7.95 +1.53 -11.18 +7.49 +26.30
781 000216 华安黄金易ETF联接A 1.0537 1.0537 -0.1327 1.0551 +1.0155 +1.75 +6.14 +1.52 +9.32 +7.17 +5.37
782 003058 建信瑞盛添利混合C 1.0164 1.0164 +0.0394 1.0160 -0.1181 +0.30 +1.04 +1.52 -- +1.74 +1.64
783 161121 银行业 0.8385 -- +0.2271 0.8366 -0.7871 -2.33 -4.00 +1.51 +4.49 +0.29 -16.15
784 002107 广发安富回报混合A 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.85 +1.51 +9.52 +7.04 -5.70
785 002108 广发安富回报混合C 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.97 +1.51 +9.52 +7.04 -5.70
786 519613 银河君尚混合A 1.0199 1.0199 +0.1276 1.0186 +0.1373 +0.28 +1.25 +1.50 -- +1.62 +1.99
787 000814 鑫元合享分级A -- -- -- -- +0.0000 +0.20 +0.69 +1.50 +1.50 +1.00 +1.50
788 001389 中融新优势混合A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +1.31 +1.50 +7.11 +1.88 +8.50
789 001253 建信回报 1.0860 1.0860 +0.0000 1.0860 +0.1842 -0.09 +1.50 +1.50 +3.33 +1.69 +8.60
790 585001 东吴中证 1.1550 1.1550 +0.3475 1.1510 +1.2987 -2.61 +3.77 +1.49 +7.94 +4.71 +15.50
791 001641 富国绝对收益 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.39 +0.59 +1.49 +2.71 +0.79 +2.40
792 002610 博时黄金ETF联接A 1.0022 1.0022 -0.0897 1.0031 +0.7883 +1.82 +5.96 +1.48 -- +6.75 +0.22
793 180018 银华和谐 1.8620 1.9420 +0.8121 1.8470 -0.3759 -0.96 +1.92 +1.47 +7.82 +3.62 +86.20
794 162204 泰达宏利行业混合 2.9121 4.7171 +0.8974 2.8862 +0.9340 -1.74 +4.59 +1.47 +2.72 +5.98 +191.21
795 003414 泰达宏利创金混合A 1.0160 1.0160 -0.0197 1.0162 -0.1378 +0.46 +0.91 +1.47 -- +1.52 +1.60
796 519769 交银优选回报灵活配置混合C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +1.07 +1.47 +3.70 +1.57 +3.70
797 000512 国泰结构转型A 1.7300 1.7300 +0.1157 1.7280 -0.1156 +0.12 +1.11 +1.47 +5.10 +2.13 +73.00
798 000656 前海沪深300 1.1130 1.3630 +0.1800 1.1110 +0.2695 -1.59 +0.91 +1.46 +7.74 +3.06 +11.30
799 001338 安信稳健C 1.1414 1.1414 -0.0263 1.1417 +0.0175 +0.53 +0.97 +1.46 +5.78 +1.64 +14.14
800 001636 万家瑞益C 1.1233 1.1233 +0.0356 1.1229 +0.1246 +0.54 +1.27 +1.45 +11.60 +1.74 +12.33
801 001162 前海蓝筹A 0.9080 0.9080 +0.2208 0.9060 -1.7621 -0.87 -0.66 +1.45 +5.83 -0.55 -9.20
802 002116 广发安享混合A 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.58 +1.85 +1.45 +5.43 +2.75 +4.80
803 165519 信诚医药 0.8400 1.4500 -0.1189 0.8410 -0.4762 -0.47 +7.28 +1.45 +15.54 +7.83 -16.00
804 001567 南方利达C 1.0590 1.0590 +0.0000 1.0590 +0.1889 -0.19 +0.38 +1.44 +3.72 +0.67 +5.90
805 519152 新华纯债A 1.3420 1.3420 +0.0000 1.3420 +0.0000 +0.30 +0.75 +1.44 +4.35 +1.13 +34.20
806 001566 南方利达A 1.0600 1.0600 +0.0000 1.0600 +0.1887 -0.19 +0.47 +1.44 +3.72 +0.76 +6.00
807 001060 前海高端装备 1.0620 1.0620 +1.1429 1.0500 -0.0942 -3.54 +4.63 +1.43 +9.48 +5.36 +6.20
808 519183 万家引擎 1.4303 2.1203 +0.0000 1.4303 +0.3775 -0.33 +0.54 +1.43 +5.48 +0.85 +43.03
809 001536 南方君选 1.0760 1.1200 +0.4669 1.0710 +0.2788 -0.74 +6.32 +1.41 +6.64 +2.57 +7.60
810 519778 交银经济新动力混合 1.0141 1.0141 +0.0789 1.0133 +2.3173 -6.27 +2.21 +1.41 -- +2.65 +1.41
811 161827 银华永益 1.4390 1.5140 +0.0000 1.4390 -0.0695 +0.28 +0.56 +1.41 +5.11 +0.84 +43.90
812 001373 易方达新丝路 0.7210 0.7210 +0.9804 0.7140 -0.2774 -0.83 +7.77 +1.41 +8.42 +7.77 -27.90
813 000217 华安黄金易ETF联接C 1.0492 1.0492 -0.1428 1.0507 +1.0294 +1.72 +6.07 +1.40 +9.16 +7.07 +4.92
814 003304 前海开源沪港深核心资源混合A 1.0140 1.0140 +0.0987 1.0130 +0.2959 -0.39 +0.60 +1.40 -- +1.81 +1.40
815 002515 招商丰益混合C 1.0180 1.0180 -0.0981 1.0190 +0.0982 +0.79 +2.52 +1.39 -- +2.72 +1.80
816 002622 广发稳裕保本 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.30 +0.79 +1.39 -- +1.09 +1.90
817 002624 广发优企精选混合 1.0190 1.0190 +0.1967 1.0170 +0.6869 -1.92 +1.19 +1.39 -- +2.21 +1.90
818 002287 中银美元债债券(QDII)美元 -- -- -- 0.1605 -0.1246 +0.38 +1.20 +1.39 +4.56 +1.52 -83.95
819 001484 天弘新价值 1.0984 1.0984 +0.1550 1.0967 +0.2549 -0.93 +1.90 +1.38 +6.98 +1.65 +9.84
820 510420 180EWETF 1.4780 1.4780 -0.2699 1.4820 +0.8119 -2.38 -0.20 +1.37 +8.20 +2.21 +47.80
821 165510 信诚四国 -- -- -- 0.7450 -2.8188 -1.46 +0.81 +1.36 +11.69 +4.05 -25.50
822 002063 国泰结构转型C 1.7150 1.7150 +0.1168 1.7130 -0.1166 +0.12 +1.06 +1.36 +4.45 +2.08 +71.50
823 001458 广发主要消费联接A 1.1346 1.1346 +1.3850 1.1191 -0.0176 -3.16 +3.21 +1.36 +15.45 +2.86 +13.46
824 002229 华夏经济转型股票 1.1210 1.1210 +0.3581 1.1170 +0.5352 -4.27 +6.16 +1.36 +12.32 +1.63 +12.10
825 001173 中欧瑾和A 1.1220 1.1220 +0.0892 1.1210 +0.3565 -1.06 -0.27 +1.36 +7.78 +0.45 +12.20
826 519615 银河君尚混合I 1.0173 1.0173 +0.1181 1.0161 +0.1474 +0.27 +1.22 +1.35 -- +1.58 +1.73
827 001393 国富金融C 1.0480 1.0480 -0.1905 1.0500 +0.1908 +1.16 +2.64 +1.35 +5.43 +2.95 +4.80
828 001907 国投瑞银境煊保本混合A 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.10 +0.77 +1.35 +3.75 +1.45 +5.10
829 450002 国富弹性 1.1662 3.2768 +0.3355 1.1623 -0.4716 -3.16 +4.80 +1.35 +16.22 +5.53 +16.62
830 001189 广发聚宝 1.0600 1.0600 +0.2838 1.0570 -0.1887 +0.09 +1.83 +1.34 +5.16 +2.12 +6.00
831 000327 南方丰合 1.0620 1.0620 +0.0943 1.0610 +0.0000 +0.28 +1.14 +1.34 +4.42 +1.63 +6.20
832 160807 长盛300 1.1380 1.1880 +0.2643 1.1350 +0.1757 -1.47 +1.16 +1.34 +9.11 +3.08 +19.73
833 001418 泰达创益A 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +1.24 +1.33 +4.31 +1.72 +6.40
834 519039 长盛同德主题混合 1.4443 4.1387 +0.5920 1.4358 +0.7893 -2.75 +3.09 +1.33 +4.90 +3.68 +44.43
835 001443 易方达瑞选I 1.0710 1.0710 +0.3749 1.0670 -0.0934 +0.09 +2.00 +1.32 +6.46 +2.78 +7.10
836 000307 易方达黄金ETF联接A 1.0114 1.0114 -0.0988 1.0124 +0.8602 +1.75 +5.76 +1.32 -- +6.56 +1.14
837 001216 易基新收益A 1.1500 1.1500 +0.2616 1.1470 +0.0000 +0.52 +1.95 +1.32 +5.60 +2.86 +15.00
838 003415 泰达宏利创金混合C 1.0143 1.0143 -0.0197 1.0145 -0.1380 +0.44 +0.85 +1.32 -- +1.42 +1.43
839 001610 平安鑫享C 1.0760 1.0760 +0.1862 1.0740 +0.5576 -1.01 +1.41 +1.32 +3.76 +1.61 +7.60
840 001365 大成正向 0.6920 0.6920 +0.2899 0.6900 -0.1445 -1.56 +6.63 +1.32 +9.67 +5.01 -30.80
841 002611 博时黄金ETF联接C 0.9981 0.9981 -0.0901 0.9990 +0.7915 +1.80 +5.88 +1.31 -- +6.63 -0.19
842 002034 华安新财富灵活配置混合C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.90 +1.30 +1.30 -- +1.61 +1.20
843 003369 招商招庆纯债A 1.0130 1.0130 -0.0099 1.0131 +0.0395 +0.10 +0.27 +1.30 -- +0.52 +1.30
844 003305 前海开源沪港深核心资源混合C 1.0130 1.0130 +0.0988 1.0120 +0.3949 -0.39 +0.50 +1.30 -- +1.71 +1.30
845 002430 中银丰利混合A 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.20 +1.40 +1.30 -- +2.42 +1.60
846 002431 中银丰利混合C 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.30 +1.50 +1.30 -- +2.42 +1.60
847 002976 广发主要消费联接C 1.1338 1.1338 +1.3860 1.1183 -0.0088 -3.18 +3.16 +1.30 -- +2.78 +13.38
848 002115 国富新收益混合C 1.0190 1.0190 -0.0980 1.0200 +0.0000 +0.49 +0.69 +1.29 -- +1.39 +1.90
849 001115 广发聚安A 1.0190 1.3390 +0.0982 1.0180 -0.3925 +0.30 +2.83 +1.29 -20.58 +2.83 +1.90
850 001321 兴业聚优 1.1770 1.1770 +0.0850 1.1760 +0.0850 -0.34 +0.77 +1.29 +5.66 +1.29 +17.70
851 003161 南方安泰养老 1.0143 1.0143 +0.0395 1.0139 +0.0789 +0.23 +0.96 +1.28 -- +1.34 +1.43
852 003169 长盛盛辉A 1.0158 1.0158 +0.0098 1.0157 -0.0492 +0.30 +0.76 +1.28 -- +1.28 +1.58
853 159927 A300ETF 3.4060 1.5072 +0.2797 3.3965 +0.1850 -1.67 +0.94 +1.26 +7.66 +3.16 +240.60
854 002934 泰康恒泰回报混合A 1.0184 1.0184 +0.0098 1.0183 +0.0098 +0.27 +0.78 +1.26 -- +1.78 +1.84
855 002865 广发安泽回报C 1.0187 1.0187 +0.0098 1.0186 -0.0196 +0.27 +0.77 +1.26 -- +1.04 +1.87
856 002030 信诚新选B 1.0530 1.0530 +0.1903 1.0510 +0.0000 -0.09 +0.77 +1.25 +3.64 +1.15 +5.30
857 003220 浙商惠利纯债 1.0142 1.0142 +0.0099 1.0141 -0.0197 +0.34 +0.71 +1.25 -- +1.05 +1.42
858 210001 金鹰优选 0.9670 2.8479 -0.4427 0.9713 +1.1892 -2.05 -0.12 +1.25 +0.75 +0.59 -3.30
859 050023 博时天颐A 1.1380 1.3910 +0.0880 1.1370 +0.2636 -0.70 +1.34 +1.25 +4.50 +1.43 +13.80
860 002138 泓德裕泰债券A 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.38 +0.86 +1.24 +5.69 +1.24 +5.80
861 002392 华安全球美元债A(美元现汇) -- -- -- 0.1628 -0.3686 +0.87 +2.45 +1.24 +5.99 +3.30 -83.72
862 001352 民生新战略 1.0630 1.0630 +0.2830 1.0600 -0.2822 +0.66 +2.21 +1.24 +9.59 +3.20 +6.30
863 001616 嘉实环保低碳股票 1.2280 1.2280 +1.0700 1.2150 +2.0358 -2.00 +4.42 +1.24 +18.53 +5.41 +22.80
864 001402 信诚新选A 1.0650 1.0650 +0.0940 1.0640 +0.0939 -0.19 +0.76 +1.24 +3.00 +1.14 +6.50
865 519127 浦银盛世精选A 1.3960 1.3960 +0.0717 1.3950 +0.2149 -0.43 +1.01 +1.23 +5.52 +1.16 +39.60
866 519153 新华纯债C 1.3200 1.3200 +0.0000 1.3200 +0.0000 +0.30 +0.69 +1.23 +3.94 +0.99 +32.00
867 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 +0.0866 +0.26 +1.49 +1.23 +6.45 +2.39 +15.50
868 001638 前海蓝筹C 0.9990 0.9990 +0.3012 0.9960 -1.8018 -0.99 -0.79 +1.22 +5.38 -0.70 -0.10
869 001125 博时互联网 0.6680 0.6680 +0.9063 0.6620 +0.0000 -2.77 +4.87 +1.21 +11.15 +3.89 -33.20
870 000597 中海积极收益 1.1700 1.1700 +0.1712 1.1680 +0.0855 -0.26 +1.12 +1.21 +2.63 +1.21 +17.00
871 001272 兴业聚利 1.5070 1.5070 +0.1995 1.5040 +0.3981 -1.12 +1.89 +1.21 +10.24 +1.01 +50.70
872 540003 汇丰策略A 1.6505 2.2905 +0.4687 1.6428 -0.6119 -3.95 +0.36 +1.20 +6.01 +3.02 +65.05
873 000708 华安安享混合 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.00 +0.64 +1.20 +2.53 +0.92 +9.60
874 003370 招商招庆纯债C 1.0120 1.0120 -0.0099 1.0121 +0.0395 +0.08 +0.22 +1.20 -- +0.46 +1.20
875 003434 博时鑫泽混合A 1.0120 1.0120 +0.1980 1.0100 +0.5929 -0.59 +0.50 +1.20 -- +1.30 +1.20
876 002867 新华恒稳 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.39 +0.89 +1.19 -- +1.09 +1.70
877 002571 长盛同泰A 1.0180 1.0180 +0.0983 1.0170 -0.2947 +0.49 +0.79 +1.19 -- +0.89 +1.80
878 002434 中银宏利混合A 1.0200 1.0400 +0.0000 1.0200 -0.0980 +0.49 +0.00 +1.19 -- +1.19 +2.00
879 001537 中加改革 1.1143 1.1143 +0.2158 1.1119 +0.2333 -0.55 +4.14 +1.19 +7.06 +4.94 +11.43
880 100061 富国中国中小盘混合(QDII) -- -- -- 1.8730 -0.1602 -1.83 +5.88 +1.19 +13.93 +10.70 +87.30
881 001858 建信安心保本二号混合 1.0230 1.0230 +0.0978 1.0220 -0.0978 +0.39 +0.99 +1.19 +2.81 +1.29 +2.30
882 501000 国金鑫新灵活配置(LOF) 1.0250 1.0250 +0.4902 1.0200 -0.3902 -0.68 +1.08 +1.18 +1.79 +0.89 +2.50
883 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0300 -0.6796 -2.09 +3.62 +1.18 +12.94 +7.97 +3.00
884 003327 万家鑫璟纯债A 1.0142 1.0142 +0.0296 1.0139 -0.0394 +0.28 +0.82 +1.18 -- +1.12 +1.42
885 003170 长盛盛辉C 1.0147 1.0147 +0.0099 1.0146 -0.0394 +0.28 +0.70 +1.18 -- +1.22 +1.47
886 002619 中银裕利混合C 1.0400 1.0400 +0.0000 1.0400 -0.0962 +0.58 +0.97 +1.17 -- +1.56 +4.00
887 002293 南方益和保本 1.0410 1.0410 +0.0000 1.0410 +0.0961 +0.29 +1.07 +1.17 +3.69 +1.56 +4.10
888 000165 国投策略精选 1.7400 2.1120 +0.1727 1.7370 +0.2874 -0.74 +3.88 +1.16 -1.14 +2.41 +74.00
889 160314 华夏行业 1.0440 6.2350 +0.5780 1.0380 +1.1494 -2.06 +5.88 +1.16 +8.86 +5.35 +64.90
890 002139 泓德裕泰债券C 1.0450 1.0450 +0.0000 1.0450 +0.0957 +0.29 +0.77 +1.16 +4.50 +1.16 +4.50
891 960003 汇丰策略H 1.0484 1.0484 +0.4696 1.0435 -0.6105 -3.98 +0.33 +1.16 -- +2.99 +4.84
892 001217 易基新收益C 1.1370 1.1370 +0.2646 1.1340 +0.0000 +0.53 +1.88 +1.16 +5.38 +2.80 +13.70
893 003048 民生鑫盈A 1.0146 1.0146 +0.0099 1.0145 -0.0394 +0.25 +0.49 +1.16 -- +0.73 +1.46
894 000526 国泰浓益灵活A 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.54 +1.62 +1.15 +4.61 +2.26 +31.50
895 002963 易方达黄金ETF联接C 1.0087 1.0087 -0.0990 1.0097 +0.8625 +1.70 +5.62 +1.15 -- +6.39 +0.87
896 002659 兴业聚全灵活配置混合 1.0540 1.0540 +0.1901 1.0520 -0.0949 +0.38 +0.86 +1.15 -- +1.35 +5.40
897 100020 富国天益价值混合 1.2590 4.3803 -0.1665 1.2611 +1.3026 -1.06 +3.29 +1.15 +11.34 +3.09 +25.90
898 002660 兴业聚源灵活配置混合 1.0570 1.0570 +0.1896 1.0550 -0.0946 +0.38 +0.86 +1.15 -- +1.34 +5.70
899 001761 广发安宏回报混合A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.44 +1.06 +1.15 +10.40 +1.78 +14.60
900 001392 国富金融A 1.0590 1.0590 -0.1885 1.0610 +0.1889 +1.15 +2.32 +1.15 +5.48 +2.62 +5.90
901 001444 易方达瑞选E 1.0610 1.0610 +0.3784 1.0570 -0.0943 +0.00 +1.92 +1.14 +6.10 +2.61 +6.10
902 002273 泰达创益B 1.0620 1.0620 +0.0000 1.0620 -0.1883 +0.38 +1.14 +1.14 +4.12 +1.72 +6.20
903 002427 华安票息A(美汇) -- -- -- 0.1595 -0.3762 +0.95 +2.51 +1.14 -- +3.44 -84.05
904 161224 国投丝路 1.0670 1.2240 +0.3763 1.0630 +1.4058 -3.18 +0.16 +1.14 +11.22 +0.87 +23.49
905 001506 景顺泰和A 1.0640 1.0640 +0.0000 1.0640 -0.0940 +0.57 +0.85 +1.14 +5.03 +1.72 +6.40
906 001510 富国新动力C 1.1560 1.1560 +0.3472 1.1520 -0.2595 +0.61 +2.57 +1.14 +6.54 +3.49 +15.60
907 400011 东方核心动力混合 1.5207 1.5207 -1.1184 1.5379 +4.0047 -3.74 +4.58 +1.14 +9.92 +4.59 +52.07
908 001609 平安鑫享A 1.0710 1.0710 +0.1871 1.0690 +0.5602 -1.02 +1.32 +1.13 +3.58 +1.52 +7.10
909 001508 富国新动力A 1.1610 1.1610 +0.3457 1.1570 -0.2584 +0.61 +2.56 +1.13 +6.81 +3.48 +16.10
910 002186 国联安鑫享C 1.4310 1.4310 +0.1400 1.4290 -0.1398 +0.07 +0.70 +1.13 +2.80 +1.49 +43.10
911 162202 泰达宏利周期混合 1.3424 3.3874 +0.1866 1.3399 +3.3820 -3.68 +1.51 +1.13 +11.81 +3.41 +34.24
912 675051 西部利得合赢债券A 1.0123 1.0123 +0.0099 1.0122 -0.0494 +0.32 +0.79 +1.13 -- +1.15 +1.23
913 002059 国泰浓益灵活C 2.5110 2.5110 +0.0398 2.5100 -0.1593 +0.56 +1.62 +1.13 +4.63 +2.28 +151.10
914 519614 银河君尚混合C 1.0153 1.0153 +0.1183 1.0141 +0.1576 +0.23 +1.12 +1.13 -- +1.43 +1.53
915 160613 鹏华创新 1.3540 2.2510 +0.8191 1.3430 +0.3693 -2.73 +2.65 +1.12 +14.17 +2.50 +158.20
916 002668 兴业聚丰混合 1.0890 1.0890 +0.1840 1.0870 -0.0918 +0.37 +0.83 +1.11 -- +1.40 +8.90
917 160719 嘉实黄金 -- -- -- 0.7350 +0.2721 +1.66 +6.83 +1.10 +6.52 +8.25 -26.50
918 002575 招商丰睿混合A 1.0130 1.0130 +0.0988 1.0120 -0.1974 +0.40 +0.80 +1.10 -- +1.20 +1.30
919 519034 海富低碳 1.4760 1.4760 +0.0000 1.4760 +3.4553 -2.51 +5.05 +1.10 +7.03 +5.13 +47.60
920 002585 建信安心保本七号 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.20 +0.69 +1.09 -- +0.99 +1.60
921 001116 广发聚安C 1.0160 1.1730 +0.0985 1.0150 -0.3937 +0.30 +2.73 +1.09 -9.77 +2.63 +1.60
922 002541 招商丰和混合C 1.0160 1.0160 -0.1965 1.0180 +0.4921 -1.26 +2.94 +1.09 -- +3.25 +1.60
923 002562 泓德泓益混合 1.1090 1.1090 +0.2712 1.1060 +0.7214 -2.72 +2.69 +1.09 -- +2.50 +10.90
924 002435 中银宏利混合C 1.0190 1.0390 +0.0000 1.0190 -0.0981 +0.49 +0.00 +1.09 -- +1.19 +1.90
925 002446 广发稳鑫保本 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.10 +0.89 +1.09 +2.10 +1.29 +2.30
926 002378 建信安心保本五号混合 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.20 +0.79 +1.08 +2.19 +0.99 +2.50
927 675043 西部利得合享C 1.0137 1.0137 -0.0099 1.0138 +0.0099 +0.55 +0.90 +1.08 -- +1.24 +1.37
928 160512 博时卓越 2.3490 2.5180 +0.5996 2.3350 +0.6386 -2.45 +0.64 +1.08 +25.75 -2.69 +155.93
929 080007 长盛同鑫 0.9410 0.9720 +0.3198 0.9380 +0.5313 +0.11 +4.44 +1.07 -5.24 +5.73 -5.90
930 002521 永赢双利债券A 1.0360 2.8360 -0.0964 1.0370 +0.1931 +0.00 +0.00 +1.07 -- +0.39 +3.60
931 001908 国投瑞银境煊保本混合C 1.0400 1.0400 -0.0961 1.0410 +0.0000 +0.10 +0.68 +1.07 +3.07 +1.27 +4.00
932 160416 石油基金 -- -- -- 0.9460 -0.8457 +0.00 -6.89 +1.07 +8.61 -7.71 -1.68
933 003328 万家鑫璟纯债C 1.0129 1.0129 +0.0197 1.0127 -0.0296 +0.25 +0.76 +1.07 -- +1.04 +1.29
934 000973 新华增盈 1.1360 1.1360 -0.0880 1.1370 +0.0880 +0.35 +1.34 +1.07 +4.41 +1.97 +13.60
935 163402 兴全趋势 1.0088 8.7372 +0.3182 1.0056 +0.8228 -1.88 +2.59 +1.07 +9.47 +2.59 +204.32
936 001228 国联安鑫享A 1.0460 1.0460 +0.1916 1.0440 -0.0956 +0.10 +0.67 +1.06 +2.55 +1.45 +4.60
937 519642 银河智造混合 1.0460 1.0460 +1.7510 1.0280 +0.7648 -2.06 +3.36 +1.06 +4.29 +6.73 +4.60
938 002365 国联安鑫禧A 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.58 +1.65 +1.06 +4.39 +2.25 +4.70
939 002935 泰康恒泰回报混合C 1.0158 1.0158 +0.0197 1.0156 +0.0098 +0.24 +0.68 +1.05 -- +1.67 +1.58
940 001507 景顺泰和C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.05 +4.85 +1.63 +6.00
941 000566 华泰创新升级 1.9370 1.9370 +0.6757 1.9240 -0.1549 -0.56 +4.53 +1.04 +12.75 +4.70 +93.70
942 050004 博时精选 1.8111 3.4576 +0.0442 1.8103 +1.4853 -1.78 +3.09 +1.04 +16.41 +4.25 +81.11
943 001139 华安新动力 1.0700 1.0700 +0.0935 1.0690 +0.0000 +0.19 +0.75 +1.04 +2.59 +1.04 +7.00
944 080001 长盛成长价值 1.0750 3.6630 +0.1864 1.0730 +0.8372 -1.29 +4.07 +1.03 -29.32 +4.37 +7.50
945 001694 华安沪港深 1.2840 1.2840 +0.4695 1.2780 +0.9346 -3.31 +4.14 +1.02 +27.51 +2.31 +28.40
946 001511 兴全新视野 1.0920 1.0920 +0.3676 1.0880 +0.4579 -1.53 +1.02 +1.02 +8.12 +1.02 +9.20
947 000667 工银绝对收益A 1.0930 1.0930 -0.0914 1.0940 +0.0915 +0.18 +1.20 +1.02 +0.37 +1.11 +9.30
948 003028 安信新优选混合A 1.0252 1.0252 -0.0293 1.0255 +0.0780 +0.98 +1.32 +1.00 -- +1.81 +2.52
949 050123 博时天颐C 1.1120 1.3550 +0.0900 1.1110 +0.3597 -0.80 +1.18 +1.00 +4.02 +1.28 +11.20
950 002572 长盛同泰C 1.0120 1.0120 +0.0000 1.0120 -0.1976 +0.40 +0.70 +1.00 -- +0.80 +1.20
951 002516 招商丰达混合A 1.0120 1.0120 +0.0989 1.0110 -0.1976 +0.50 +0.90 +1.00 -- +1.20 +1.20
952 003062 银华通利灵活配置混合A 1.0120 1.0120 -0.0395 1.0124 +0.1186 +1.45 +1.69 +1.00 -- +2.08 +1.20
953 003187 嘉实安益混合 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.50 +1.00 +1.00 -- +1.50 +1.30
954 002402 亚洲美元债A(美元现汇) -- -- -- 0.1625 -0.2462 +0.68 +1.88 +0.99 +4.97 +2.27 -83.75
955 002540 招商丰和混合A 1.0160 1.0160 -0.0983 1.0170 +0.3937 -1.26 +3.04 +0.99 -- +3.36 +1.60
956 001762 广发安宏回报混合C 1.1180 1.1180 -0.0894 1.1190 +0.0894 +0.45 +0.99 +0.99 +10.15 +1.64 +11.80
957 002281 建信安心保本三号混合 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.30 +0.79 +0.99 +2.41 +1.09 +1.80
958 003247 泰达宏利启智混合A 1.0116 1.0116 +0.0890 1.0107 -0.2274 +0.67 +0.82 +0.99 -- +1.40 +1.16
959 003250 融通通尚灵活配置混合A 1.0102 1.0102 +0.0594 1.0096 +0.1881 -0.59 +0.13 +0.98 -- +0.59 +1.02
960 003049 民生鑫盈C 1.0116 1.0116 +0.0000 1.0116 -0.0297 +0.21 +0.39 +0.98 -- +0.62 +1.16
961 002618 中银裕利混合A 1.0380 1.0380 -0.0962 1.0390 -0.0963 +0.58 +0.87 +0.97 -- +1.37 +3.80
962 002222 嘉实新趋势混合 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.39 +1.07 +0.97 +4.20 +1.46 +4.20
963 550002 信诚精萃 0.8453 2.7619 +0.3085 0.8427 -0.2484 +3.10 +7.82 +0.97 +8.71 +4.47 -15.47
964 263001 景顺180ETF联接 1.4640 1.4640 -0.2725 1.4680 +0.8197 -2.47 -0.61 +0.97 +7.57 +1.60 +46.40
965 240017 华宝新兴产业混合 2.1768 2.1768 +0.8058 2.1594 +1.1255 +0.06 +7.65 +0.96 +2.16 +6.62 +117.68
966 002864 广发安泽回报A 1.0167 1.0167 +0.0197 1.0165 -0.0295 +0.30 +0.76 +0.96 -- +1.06 +1.67
967 164701 添富贵金 -- -- -- 0.6340 +0.1577 +1.60 +6.91 +0.96 +6.20 +8.75 -36.60
968 001499 国投新增长 1.0640 1.0870 -0.0939 1.0650 +0.2820 -0.37 +0.09 +0.95 +4.42 -0.09 +6.40
969 002013 中欧琪丰灵活配置混合A 1.0678 1.0678 +0.0281 1.0675 +0.0562 -0.11 +0.45 +0.93 +5.93 +1.02 +6.78
970 001007 国联安鑫安 1.0920 1.1420 +0.2755 1.0890 -0.2747 +0.55 +1.58 +0.92 +4.70 +1.20 +9.20
971 001174 中欧瑾和C 1.1050 1.1050 +0.0000 1.1050 +0.4525 -1.25 -0.45 +0.91 +6.87 +0.27 +10.50
972 002225 长城新视野A 0.9990 0.9990 +0.4020 0.9950 -0.2002 +1.11 +2.36 +0.91 -- +2.46 -0.10
973 001105 信达转型创新 0.6670 0.6670 +1.3678 0.6580 -1.0495 -1.91 +4.06 +0.91 +13.63 +2.93 -33.30
974 001172 鹏华弘泽A 1.0905 1.0905 +0.0275 1.0902 +0.0825 +0.09 +0.50 +0.91 +3.47 +0.53 +9.05
975 000746 招商行业 1.3410 1.3410 +1.3605 1.3230 +1.4169 -1.61 +5.67 +0.90 +2.60 +6.09 +34.10
976 002576 招商丰睿混合C 1.0110 1.0110 +0.0000 1.0110 -0.1978 +0.40 +0.70 +0.90 -- +1.10 +1.10
977 001333 大成景鹏A 1.1240 1.1240 +0.0000 1.1240 +0.0000 -0.27 +0.00 +0.90 +5.74 +1.35 +12.40
978 002768 华安安进保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.70 +0.90 -- +1.00 +1.20
979 002922 融通增丰债券 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.30 +0.69 +0.89 -- +1.00 +1.50
980 159940 全指金融 0.8028 0.8028 +0.0249 0.8026 -0.2242 -1.74 -1.05 +0.89 +7.76 +1.62 -19.72
981 002842 景顺景盈A 1.0097 1.0097 +0.1687 1.0080 +0.1288 +0.76 +1.41 +0.89 -- +1.78 +0.97
982 160618 鹏华丰泽 1.1360 1.5010 +0.0000 1.1360 +0.0000 +0.35 +0.44 +0.89 +2.81 +0.71 +13.60
983 000711 嘉实医疗保健 1.3640 1.3640 +0.3679 1.3590 -1.0264 +0.44 +6.40 +0.89 +13.57 +4.92 +36.40
984 000129 大成短融B 1.2278 1.2278 +0.0978 1.2266 -0.0977 +0.47 +0.98 +0.89 +2.83 +1.33 +22.78
985 001171 工银养老 0.6870 0.6870 +1.4771 0.6770 -0.4367 +0.59 +6.84 +0.88 +7.01 +5.05 -31.30
986 002242 国投瑞银瑞兴保本混合 1.0320 1.0320 +0.0970 1.0310 +0.0969 +0.00 +0.88 +0.88 +2.79 +1.28 +3.20
987 003251 融通通尚灵活配置混合C 1.0091 1.0091 +0.0694 1.0084 +0.1883 -0.58 +0.10 +0.88 -- +0.54 +0.91
988 510280 成长ETF 1.3840 1.3840 +0.0723 1.3830 -0.6503 -1.63 -1.42 +0.87 +8.38 +1.32 +38.40
989 002407 前海开源恒远保本混合 1.0460 1.0460 -0.1908 1.0480 +0.2868 +0.10 +0.77 +0.87 +4.91 +1.16 +4.60
990 002727 华富诚鑫灵活配置混合C 1.0570 1.0620 -0.0945 1.0580 +0.0000 +0.28 +0.96 +0.86 -- +1.63 +5.70
991 001380 鹏华弘盛C 1.5273 1.5273 +0.3680 1.5217 +0.1440 +0.16 +0.93 +0.86 +3.65 +1.00 +52.73
992 320013 诺安黄金 -- -- -- 0.8270 +0.3628 +1.60 +6.30 +0.85 +6.71 +7.82 -17.30
993 001284 红塔盛金C 1.0069 1.0069 -0.0298 1.0072 -0.1092 +0.03 +0.98 +0.85 +2.37 +1.07 +0.69
994 001348 大摩新机遇 1.0680 1.0680 +0.7547 1.0600 +0.2809 -1.93 +2.40 +0.85 +6.37 +4.30 +6.80
995 502020 国金50 1.1870 -- +0.1688 1.1850 -0.8425 -0.42 -0.92 +0.85 +7.42 +2.33 +18.70
996 003285 国寿安保安康纯债债券 1.0107 1.0107 -0.0099 1.0108 +0.1187 +0.07 +0.47 +0.85 -- +0.77 +1.07
997 675041 西部利得合享A 1.0114 1.0114 -0.0099 1.0115 +0.0000 +0.33 +0.67 +0.85 -- +1.00 +1.14
998 161620 融通丰利 -- -- -- 0.8350 -1.6766 +1.21 +1.58 +0.85 +3.34 +1.09 -16.50
999 003176 德邦景颐债券A 1.0102 1.0102 +0.0000 1.0102 -0.0198 +0.33 +0.67 +0.84 -- +0.91 +1.02
1000 003248 泰达宏利启智混合C 1.0105 1.0105 +0.0891 1.0096 -0.2276 +0.65 +0.75 +0.84 -- +1.31 +1.05
1001 001427 招商丰泽A 1.1060 1.1060 +0.2720 1.1030 -0.1808 +0.55 +1.94 +0.82 +4.44 +2.22 +10.60
1002 519015 海富通贰号 0.8650 1.1850 +0.1157 0.8640 +0.8092 -2.04 +0.00 +0.82 +8.26 +0.12 -13.50
1003 001488 万家瑞丰A 1.0898 1.0898 +0.0092 1.0897 +0.3028 -0.18 +0.61 +0.81 +7.50 +1.09 +8.98
1004 001257 兴业收益A 1.1160 1.1160 +0.0897 1.1150 +0.1792 -0.18 +0.90 +0.81 +7.31 +1.73 +11.60
1005 001283 红塔盛金A 1.0805 1.0805 -0.0370 1.0809 -0.1111 +0.05 +1.04 +0.81 +2.46 +1.14 +8.05
1006 002091 华泰新利C 1.0616 1.0616 +0.0000 1.0616 +0.0000 -0.30 -0.25 +0.81 +4.77 +1.10 +6.16
1007 002086 大成短融E 1.2162 1.2162 +0.0988 1.2150 -0.0987 +0.46 +0.98 +0.80 +2.68 +1.32 +21.62
1008 002662 前海开源沪港深大消费主题混合A 1.0060 1.0060 +0.6000 1.0000 -0.3976 -2.52 +3.82 +0.80 -- +5.78 +0.60
1009 002789 长盛同享A 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.70 +0.80 -- +1.20 +1.30
1010 000551 信诚幸福消费 1.7820 1.7820 -0.0561 1.7830 +2.4691 -0.22 +6.45 +0.79 +9.06 +5.26 +78.20
1011 003262 安信沪深300增强C 1.0195 1.0195 -0.1371 1.0209 +1.1280 -3.50 -0.67 +0.79 -- +1.32 +1.95
1012 001737 大摩沪港深新价值混合 1.0200 1.0200 +0.0000 1.0200 +0.0000 -0.29 -0.10 +0.79 -0.39 +0.00 +2.00
1013 002350 华安安华保本混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.29 +0.79 +0.79 +2.20 +0.99 +2.30
1014 673050 西部利得新盈混合 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.00 +0.29 +0.79 +3.23 +0.39 +2.40
1015 002167 南方顺康 1.0340 1.0340 +0.0000 1.0340 +0.0967 -0.19 +0.49 +0.78 +2.68 +0.68 +3.40
1016 002366 国联安鑫禧C 1.0400 1.0400 +0.0962 1.0390 +0.0000 +0.58 +1.56 +0.78 +3.79 +2.16 +4.00
1017 001390 中融新优势混合C 1.0420 1.0420 +0.0961 1.0410 -0.0960 +0.19 +0.77 +0.77 +3.37 +1.26 +4.20
1018 001381 鹏华弘泽C 1.0730 1.0730 +0.0280 1.0727 +0.0839 +0.00 +0.38 +0.76 +3.27 +0.42 +7.30
1019 420009 天弘养老 1.4590 1.4590 +0.2749 1.4550 +0.0000 -0.21 +1.04 +0.76 +6.73 +1.96 +45.90
1020 002810 金信转型创新 1.0690 1.0690 +0.0000 1.0690 +0.1871 +1.23 +1.04 +0.75 -- +0.94 +6.90
1021 003261 安信沪深300增强A 1.0192 1.0192 -0.1372 1.0206 +1.1381 -3.59 -0.76 +0.75 -- +1.26 +1.92
1022 003177 德邦景颐债券C 1.0089 1.0089 +0.0000 1.0089 -0.0198 +0.32 +0.63 +0.75 -- +0.85 +0.89
1023 002403 亚洲美元债C(美元现汇) -- -- -- 0.1616 -0.2475 +0.62 +1.76 +0.75 +4.46 +2.08 -83.84
1024 121005 国投瑞银创新动力混合 0.6060 2.8648 +0.9159 0.6005 +0.8911 -2.45 +6.07 +0.75 +9.52 +1.34 -39.40
1025 100026 富国天合稳健优选混合 1.2130 3.2745 -0.1235 1.2145 +2.1187 -0.58 +5.61 +0.75 +11.36 +2.93 +21.30
1026 110001 易基平稳 2.4450 3.7500 +0.9913 2.4210 +0.6135 -2.08 +5.80 +0.74 +10.43 +4.35 +144.50
1027 002014 中欧琪丰灵活配置混合C 1.0688 1.0688 +0.0281 1.0685 +0.0655 -0.21 +0.36 +0.74 +6.14 +0.83 +6.88
1028 001067 鹏华弘盛A 1.1207 1.1207 +0.3672 1.1166 +0.1428 +0.16 +0.76 +0.73 +3.58 +0.85 +12.07
1029 519181 万家和谐 0.9557 1.9453 +0.2833 0.9530 +4.2377 -4.10 +3.52 +0.73 +11.32 +2.27 -4.43
1030 003210 博时智臻纯债债券 1.0115 1.0115 -0.0198 1.0117 +0.0692 +0.24 +0.60 +0.73 -- +0.96 +1.15
1031 217005 招商先锋 0.8653 2.8153 +0.9921 0.8568 -0.5432 +0.99 +9.09 +0.72 +3.87 +7.05 -13.47
1032 165517 信诚双盈 0.7480 1.1480 +0.0000 0.7480 +0.0000 +0.27 +0.54 +0.72 +5.33 +0.81 +15.12
1033 000128 大成短融A 1.2132 1.2132 +0.0990 1.2120 -0.0989 +0.45 +0.93 +0.71 +2.49 +1.26 +21.32
1034 510680 万家50 1.8231 1.8231 +0.1428 1.8205 -0.9270 -0.56 -1.28 +0.71 +4.06 +1.41 +82.31
1035 002226 长城新视野C 0.9940 0.9940 +0.4040 0.9900 -0.2012 +1.12 +2.26 +0.71 -- +2.26 -0.60
1036 002033 华安新财富灵活配置混合A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.20 +0.70 +0.70 -- +0.90 +0.60
1037 000270 建信安心保本 1.0080 1.5400 +0.0000 1.0080 +0.0000 +0.10 +0.50 +0.70 -32.30 +0.70 +0.80
1038 002790 长盛同享C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.60 +0.70 -- +1.10 +1.00
1039 000590 华安新活力 1.3010 1.3010 +0.0000 1.3010 -0.0769 +0.15 +0.54 +0.70 +3.50 +0.77 +30.10
1040 000166 中海安鑫 1.0120 1.4050 +0.0000 1.0120 -0.0988 +0.30 +0.60 +0.70 +0.30 +0.90 +1.20
1041 002099 国富新活力混合A 1.0150 1.0150 +0.0000 1.0150 +0.1970 -0.49 +0.20 +0.69 -- +0.59 +1.50
1042 000178 博时灵配A 1.0487 1.4663 +0.0572 1.0481 -0.0858 +0.26 +0.73 +0.69 -21.27 +1.05 +4.87
1043 002843 景顺景盈C 1.0074 1.0074 +0.1591 1.0058 +0.1390 +0.72 +1.30 +0.69 -- +1.67 +0.74
1044 003275 国联安鑫盈混合A 1.0083 1.0083 +0.0198 1.0081 +0.0298 +0.53 +1.48 +0.69 -- +1.85 +0.83
1045 519653 银河鑫利C 1.0450 1.0550 +0.2879 1.0420 -0.2871 +0.48 +1.65 +0.67 +2.25 +2.25 +4.50
1046 001846 国寿安保稳健回报混合A 1.0470 1.0470 +0.0956 1.0460 +0.0000 +0.10 +0.48 +0.67 +5.23 +1.06 +4.70
1047 003047 招商信用定开债(QDII)美元 -- -- -- -- +0.0000 -0.66 +0.00 +0.67 -- +0.67 -85.00
1048 001524 华泰精选回报 1.0280 1.0280 +0.0681 1.0273 -0.1654 +0.18 +0.69 +0.67 +2.79 +1.47 +2.80
1049 001489 万家瑞丰C 1.0607 1.0607 +0.0000 1.0607 +0.3111 -0.21 +0.54 +0.66 +4.86 +0.99 +6.07
1050 000672 工银绝对收益B 1.0610 1.0610 +0.0000 1.0610 +0.0943 +0.19 +1.14 +0.66 -0.19 +0.95 +6.10
1051 003030 安信新目标混合A 1.0207 1.0207 +0.0098 1.0206 +0.1176 -0.32 +0.21 +0.66 -- +2.07 +2.07
1052 519220 海富通聚利债券 1.0066 1.0066 +0.0099 1.0065 -0.0298 +0.32 +0.61 +0.66 -- +0.79 +0.66
1053 001265 国泰兴益A 1.0710 1.0710 +0.1871 1.0690 -0.1867 +0.28 +0.66 +0.66 +4.90 +1.23 +7.10
1054 001422 景顺安享A 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.37 +0.56 +0.66 +4.88 +1.42 +7.40
1055 002361 国富恒瑞债券A 1.0740 1.0740 +0.0932 1.0730 +0.0931 -0.65 +0.56 +0.66 +5.71 +1.23 +7.40
1056 240019 成长ETF联接 1.3940 1.3940 +0.0718 1.3930 -0.5739 -1.55 -1.41 +0.65 +7.56 +1.09 +39.40
1057 420003 天弘永定价值成长混合 1.8706 2.2056 +0.8192 1.8554 +2.1918 -5.94 +0.80 +0.65 +21.26 +1.80 +87.06
1058 540007 汇丰中小盘 1.1734 1.1934 +0.6346 1.1660 +1.5681 -1.85 +3.88 +0.64 +11.69 +4.57 +17.34
1059 002557 博时灵配C 1.0208 1.3634 +0.0588 1.0202 -0.0784 +0.25 +0.70 +0.64 -22.67 +1.01 +2.08
1060 001258 兴业收益C 1.1060 1.1060 +0.0905 1.1050 +0.0904 -0.18 +0.82 +0.64 +6.86 +1.65 +10.60
1061 001295 大成景源A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
1062 002373 大成景源C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
1063 210002 金鹰红利 1.2422 2.4402 -0.2970 1.2459 +1.2880 -3.35 -0.89 +0.62 +1.81 -0.90 +24.22
1064 002688 红塔红土长益A -- -- -- -- +0.5069 +0.43 +2.27 +0.61 -- +2.54 +0.61
1065 001208 诺安低碳 0.8290 0.8290 +0.6068 0.8240 +0.9650 +0.97 +2.47 +0.61 +16.43 +4.80 -17.10
1066 001547 兴业聚惠A 1.1660 1.1660 +0.0000 1.1660 +0.0000 +0.09 +0.43 +0.60 +1.30 +0.69 +16.60
1067 002923 兴业聚惠C 1.1670 1.1670 +0.0858 1.1660 +0.0000 +0.17 +0.43 +0.60 -- +0.69 +16.70
1068 002663 前海开源沪港深大消费主题混合C 1.0040 1.0040 +0.6012 0.9980 -0.3984 -2.52 +3.61 +0.60 -- +5.57 +0.40
1069 519738 交银周期回报A 1.1730 1.3930 +0.2564 1.1700 -0.2558 +0.51 +1.82 +0.60 +1.91 +0.77 +17.30
1070 002517 招商丰达混合C 1.0070 1.0070 +0.0000 1.0070 -0.1986 +0.30 +0.60 +0.60 -- +0.90 +0.70
1071 002523 光大恒利纯债 1.0080 1.0160 +0.0000 1.0080 +0.0000 +0.30 -0.20 +0.60 -- +0.20 +0.80
1072 002213 中海顺鑫 1.0080 1.0080 +0.0000 1.0080 +0.0992 +0.10 +0.60 +0.60 +0.40 +0.80 +0.80
1073 519222 海富通欣益混合A 1.0090 1.0090 +0.0000 1.0090 +0.4955 -0.10 +0.70 +0.60 -- +1.00 +0.90
1074 000092 新双盈A 1.0100 1.1660 +0.0000 1.0100 +0.0000 +0.30 +0.80 +0.60 +0.00 -0.10 +1.00
1075 002582 招商丰凯混合C 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.10 +1.81 +0.60 -- +1.92 +1.00
1076 002717 红塔红土盛隆A 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.20 +0.59 -- +1.09 +1.70
1077 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.69 +1.19 +0.59 +1.70 +1.40 +1.70
1078 002341 招商招瑞纯债A 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.59 +0.59 +2.70 +0.98 +2.80
1079 000326 南方顺达 1.0340 1.0340 +0.0968 1.0330 +0.0967 -0.29 +0.39 +0.58 +2.68 +0.39 +3.40
1080 002494 兴业聚盈灵活配置混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.39 +0.58 +3.60 +0.68 +3.60
1081 001845 国寿安保稳恒混合A 1.0370 1.0370 -0.0963 1.0380 +0.1929 +0.00 +0.48 +0.58 +2.37 +1.27 +3.70
1082 003029 安信新优选混合C 1.0199 1.0199 -0.0294 1.0202 +0.0784 +0.86 +1.07 +0.58 -- +1.58 +1.99
1083 001580 南方利安C 1.0430 1.0430 +0.0960 1.0420 +0.2876 -0.95 +0.00 +0.58 +3.57 +0.00 +4.30
1084 000410 益民服务领先 2.6160 2.6160 +0.6541 2.5990 +0.2676 -1.58 +3.24 +0.58 +7.97 +2.07 +161.60
1085 002312 国寿安保稳健回报混合C 1.0500 1.0500 +0.0953 1.0490 +0.0000 +0.10 +0.48 +0.57 +5.74 +1.06 +5.00
1086 002301 兴业聚盛灵活配置混合A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.09 +0.38 +0.57 +4.24 +0.67 +5.60
1087 001413 中融新动力A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 +0.76 +0.57 +3.62 +0.95 +6.00
1088 001423 景顺安享C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.38 +0.47 +0.57 +4.63 +1.33 +6.30
1089 002309 国寿安保稳恒混合C 1.0640 1.0640 +0.0000 1.0640 +0.0940 +0.09 +0.47 +0.57 +5.03 +1.24 +6.40
1090 002601 中银证券保本1号 1.0133 1.0133 -0.0099 1.0134 +0.0493 -0.05 +0.38 +0.57 -- +0.98 +1.33
1091 002055 国泰兴益C 1.0700 1.0700 +0.1873 1.0680 -0.1869 +0.28 +0.56 +0.56 +4.80 +1.13 +7.00
1092 000706 中邮多策略 1.2500 1.2500 -0.0799 1.2510 +0.6400 -0.71 +3.14 +0.56 +8.41 +3.39 +25.00
1093 002370 大成景秀C 1.0770 1.0770 +0.0929 1.0760 +0.1857 -0.09 +0.84 +0.56 +2.96 +1.03 +7.70
1094 001159 大成景秀A 1.0770 1.0770 +0.0929 1.0760 +0.1857 -0.09 +0.84 +0.56 +2.96 +1.03 +7.70
1095 070027 嘉实周期优选混合 1.9880 2.0480 -0.1005 1.9900 +3.0684 -5.38 +0.71 +0.56 +10.51 +0.45 +98.80
1096 001429 博时新财富A 1.0960 1.0960 +0.0548 1.0954 -0.0182 -0.05 +0.29 +0.55 +6.72 +0.64 +9.60
1097 001446 招商丰泽C 1.1070 1.1070 +0.2717 1.1040 -0.1807 +0.54 +1.84 +0.54 +3.94 +2.03 +10.70
1098 000967 华泰创新动力 1.1290 1.1290 +0.8036 1.1200 +0.0000 -1.14 +3.86 +0.53 +12.23 +3.67 +12.90
1099 650001 英大纯债A 1.1329 1.2779 +0.0265 1.1326 -0.0177 +0.27 +0.43 +0.53 +3.47 +0.78 +13.29
1100 002689 红塔红土长益C -- -- -- -- +0.5173 +0.40 +2.29 +0.53 -- +2.53 +0.53
1101 270002 广发稳健 1.1127 3.9201 +0.1080 1.1115 +0.3325 -1.23 +1.00 +0.52 -21.72 +1.98 +11.27
1102 002549 嘉实稳祥纯债债券A 1.0253 1.0253 +0.0488 1.0248 +0.0878 +0.06 +0.42 +0.52 +2.43 +0.70 +2.53
1103 002100 国富新活力混合C 0.9890 0.9890 +0.0000 0.9890 +0.2022 -0.50 +0.10 +0.51 -- +0.51 -1.10
1104 003036 广发安祥回报混合C 1.0070 1.0070 +0.0994 1.0060 -0.0993 +0.30 +0.80 +0.50 -- +1.00 +0.70
1105 519221 海富通欣益混合C 1.0080 1.0080 +0.0993 1.0070 +0.3968 +0.00 +0.70 +0.50 -- +0.90 +0.80
1106 001014 中融融安混合 1.0090 1.0090 +0.0099 1.0089 +0.0396 -0.08 +0.00 +0.50 +2.02 +0.20 +0.90
1107 002414 中银瑞利混合C 1.0100 1.0190 +0.0991 1.0090 -0.0990 +0.30 +0.10 +0.50 +0.70 +0.20 +1.00
1108 002640 中信建投稳溢保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.60 +0.50 -- +0.90 +1.20
1109 002718 红塔红土盛隆C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.10 +0.20 +0.50 -- +1.00 +1.50
1110 003207 博时富发纯债 1.0058 1.0058 -0.0099 1.0059 +0.0398 +0.19 +0.33 +0.49 -- +0.65 +0.58
1111 002144 华安新优选C 1.0280 1.0280 -0.0972 1.0290 +0.2918 -0.19 +0.29 +0.49 +2.39 +0.69 +2.80
1112 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.39 +0.68 +0.49 +2.48 +0.98 +3.40
1113 001570 南方利安A 1.0420 1.0420 +0.0000 1.0420 +0.2879 -0.95 -0.10 +0.48 +3.48 +0.00 +4.20
1114 002290 大成景辉C 1.0450 1.0450 +0.0000 1.0450 +0.0957 -0.29 +0.67 +0.48 +2.85 +1.16 +4.50
1115 001582 大成景辉A 1.0450 1.0450 +0.0000 1.0450 +0.0957 -0.29 +0.67 +0.48 +2.85 +1.16 +4.50
1116 003329 万家鑫安纯债A 1.0066 1.0121 +0.0000 1.0066 -0.0099 +0.32 +0.16 +0.48 -- +0.49 +0.66
1117 673040 西部利得行业主题优选A 1.0620 1.0620 +0.0943 1.0610 +0.0942 +0.09 +1.05 +0.47 +5.67 +1.92 +6.20
1118 680001 浙商聚潮 1.0660 1.0660 +0.0000 1.0660 +0.1876 +0.47 +0.85 +0.47 +4.41 +1.23 +6.60
1119 002362 国富恒瑞债券C 1.0680 1.0680 +0.0000 1.0680 +0.1873 -0.74 +0.47 +0.47 +5.33 +1.04 +6.80
1120 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 +0.0000 +0.00 +1.09 +0.46 +7.00 +1.25 +30.00
1121 003276 国联安鑫盈混合C 1.0057 1.0057 +0.0199 1.0055 +0.0298 +0.50 +1.37 +0.46 -- +1.71 +0.57
1122 000418 景顺成长之星 1.5810 1.5810 +0.5725 1.5720 +1.2018 -0.50 +6.82 +0.44 +21.34 +5.40 +58.10
1123 003330 万家鑫安纯债C 1.0060 1.0108 -0.0099 1.0061 +0.0000 +0.30 +0.18 +0.44 -- +0.49 +0.60
1124 003192 创金合信尊丰纯债 1.0088 1.0116 -0.0099 1.0089 +0.0496 +0.33 +0.68 +0.44 -- +0.84 +0.88
1125 001672 国寿安保智慧生活股票 1.1480 1.1880 +0.7018 1.1400 +0.1742 -0.43 +3.52 +0.44 +10.92 +4.74 +14.80
1126 001009 上投安全战略 0.9210 0.9210 +0.6557 0.9150 +2.6059 -3.76 +7.09 +0.44 +5.38 +4.66 -7.90
1127 000414 嘉实绝对收益 1.1690 1.1690 +0.0856 1.1680 +0.0855 +0.43 -0.17 +0.43 +0.86 +0.34 +16.90
1128 003395 安信尊享纯债 1.0057 1.0057 +0.0099 1.0056 -0.0199 +0.29 +0.53 +0.43 -- +0.84 +0.57
1129 519616 银河君信混合A 1.0064 1.0064 +0.1293 1.0051 -0.1490 +0.59 +2.17 +0.43 -- +2.67 +0.64
1130 180028 银华永祥 1.4350 1.6560 +0.0697 1.4340 +0.2091 -0.21 +0.42 +0.42 +4.06 +0.56 +43.50
1131 001250 天弘新活力 1.0813 1.0813 +0.0648 1.0806 +0.0462 +0.57 +1.90 +0.42 +5.56 +2.96 +8.13
1132 003280 鹏华丰恒债券 1.0045 1.0045 +0.0199 1.0043 +0.1095 +0.12 +0.42 +0.41 -- +0.57 +0.45
1133 003154 华宝新活力混合 1.0064 1.0064 +0.0597 1.0058 -0.1888 +0.49 +0.88 +0.41 -- +1.73 +0.64
1134 000772 景顺中国回报 1.2370 1.2370 -0.0808 1.2380 +1.7785 -1.28 +1.06 +0.41 +2.66 +1.39 +23.70
1135 320006 诺安灵活 2.2270 2.8070 +0.3605 2.2190 +2.2452 -1.07 +1.04 +0.41 +9.49 +1.60 +122.70
1136 001683 华夏新经济 0.9910 0.9910 +0.3036 0.9880 +0.6054 -1.78 +1.12 +0.41 +9.75 +2.38 -0.90
1137 002655 南方卓享 1.0000 1.0000 +0.4016 0.9960 +0.4000 -0.30 +0.00 +0.40 -- +0.50 +0.00
1138 001261 中融新机遇 1.0000 1.0000 +0.1001 0.9990 +0.2000 -1.28 +0.20 +0.40 +1.73 +0.20 +0.00
1139 003418 华润元大润鑫债券 1.0040 1.0040 +0.0100 1.0039 -0.0299 +0.19 +0.34 +0.40 -- +0.66 +0.40
1140 000804 中信建投稳利 1.0040 1.2440 +0.0000 1.0040 +0.0000 +0.30 +0.50 +0.40 -8.56 +0.70 +0.40
1141 161721 地产分级 0.7530 1.3160 -0.2649 0.7550 +2.6560 -1.44 +4.44 +0.40 +10.25 +5.02 -24.70
1142 002830 浙商惠丰 -- -- -- -- +0.0000 +0.40 +0.60 +0.40 -- +1.00 +0.70
1143 003044 东方红战略精选混合A 1.0087 1.0087 +0.3382 1.0053 +0.1190 -0.19 +1.12 +0.40 -- +2.37 +0.87
1144 000286 银华季季红 1.0170 1.2390 +0.0984 1.0160 +1.3766 -0.78 -0.29 +0.39 -0.20 +0.39 +1.70
1145 002520 招商招瑞纯债C 1.0230 1.0230 +0.0000 1.0230 +0.0978 +0.20 +0.49 +0.39 +2.20 +0.79 +2.30
1146 002238 华安乐惠保本混合A -- -- -- -- +0.0000 +0.20 +0.59 +0.39 +2.29 +0.88 +2.60
1147 002769 兴业聚盛灵活配置混合C 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 +0.29 +0.39 -- +0.59 +2.70
1148 001312 华安新优选A 1.0290 1.0290 -0.0971 1.0300 +0.3887 -0.19 +0.19 +0.39 +2.39 +0.68 +2.90
1149 001954 银华生态环保混合 1.0320 1.0320 -0.4822 1.0370 +4.6512 -4.09 -0.58 +0.39 +2.08 -0.67 +3.20
1150 002719 融通增祥债券 1.0360 1.0360 +0.0000 1.0360 +0.1931 +0.29 +0.58 +0.39 -- +1.27 +3.60
1151 001755 嘉实新思路混合 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +0.78 +0.39 +3.70 +1.27 +3.70
1152 002211 嘉实新财富混合 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +0.77 +0.38 +4.50 +1.36 +4.40
1153 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0540 +0.0000 +0.29 +1.05 +0.38 +5.19 +0.00 +5.40
1154 675053 西部利得合赢债券C 1.0045 1.0115 +0.0100 1.0044 -0.0498 +0.31 +0.07 +0.38 -- +0.43 +0.45
1155 003141 鹏华弘腾混合C 1.0050 1.0050 -0.0497 1.0055 +0.1393 +0.11 +0.26 +0.38 -- +0.65 +0.50
1156 003179 山证裕利 -- -- -- 1.0097 +0.0792 +0.21 +0.42 +0.38 -- +0.77 +0.97
1157 003167 前海开源鼎瑞债券A 1.0036 1.0036 +0.0598 1.0030 +0.2989 -0.21 +0.32 +0.36 -- +0.48 +0.36
1158 003353 信诚至优A 1.0054 1.0054 +0.1893 1.0035 +0.2586 -0.07 +1.37 +0.36 -- +1.74 +0.54
1159 000073 上投成长 1.1220 1.1220 +1.9074 1.1010 +1.0695 -2.69 +10.54 +0.36 +0.99 +9.14 +12.20
1160 002797 景顺长城景盈双利C 1.0124 1.0154 +0.0000 1.0124 +0.0000 +0.26 +0.49 +0.35 -- +0.75 +1.24
1161 610008 信达信用债A 1.1720 1.1720 +0.0000 1.1720 +0.0853 +0.09 +0.34 +0.34 +3.08 +0.34 +17.20
1162 002061 国泰安康养老C 2.3570 2.3570 +0.2126 2.3520 +0.0424 -0.04 +1.03 +0.34 +93.83 +1.20 +135.70
1163 660015 农银行业轮动 2.6989 2.7989 +1.2872 2.6646 +0.1149 -0.54 +8.48 +0.34 +10.70 +5.51 +169.89
1164 350001 天治财富 0.9793 2.8246 +1.8195 0.9618 -1.0109 -1.42 +7.69 +0.34 -25.46 +6.34 -2.07
1165 002796 景顺长城景盈双利A 1.0133 1.0183 +0.0000 1.0133 -0.0099 +0.29 +0.59 +0.34 -- +0.88 +1.33
1166 001643 汇丰智造A 0.9931 0.9931 +1.2334 0.9810 +2.9705 -5.43 +0.52 +0.33 +9.26 +2.22 -0.69
1167 001768 华宝中国互联股票美元 -- -- -- 0.1507 -0.3318 -1.82 +8.34 +0.33 +4.94 +10.73 -84.93
1168 003125 中科沃土沃鑫成长 1.0033 1.0033 -0.0896 1.0042 +1.4652 -2.91 +0.61 +0.33 -- +0.27 +0.33
1169 001714 工银文体产业股票 1.2200 1.2200 +0.5771 1.2130 +0.2459 -1.93 +6.27 +0.33 +19.02 +5.54 +22.00
1170 001043 工银美丽城镇 0.9190 0.9190 +0.3275 0.9160 +0.7617 -1.18 +3.26 +0.33 +12.07 +3.61 -8.10
1171 001405 东方红策略A 1.0845 1.0845 +0.1015 1.0834 -0.0369 +0.14 +0.98 +0.32 +5.19 +1.64 +8.45
1172 160805 长盛同智 0.8343 2.4145 -0.3821 0.8375 +1.4503 -3.69 +0.60 +0.31 -3.74 +0.81 +50.56
1173 650002 英大纯债C 1.0922 1.2372 +0.0275 1.0919 -0.0183 +0.24 +0.33 +0.31 +3.03 +0.65 +9.22
1174 001686 安信新动力混合A 1.0673 1.0673 -0.0187 1.0675 +0.0281 +0.52 +0.85 +0.31 +6.09 +1.45 +6.73
1175 762001 国金国鑫发起 1.8960 2.5260 -0.3364 1.9024 +2.3681 -4.12 +0.77 +0.31 +8.24 +1.85 +89.60
1176 202101 南方宝元 1.9027 3.2827 +0.1316 1.9002 +0.3206 +0.17 +2.26 +0.31 +6.98 +1.54 +90.27
1177 000972 新华万银 0.9940 0.9940 +0.0000 0.9940 +0.6036 -2.45 -0.30 +0.30 +8.99 -0.40 -0.60
1178 003104 泰达宏利定宏混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 +0.50 +0.30 -- +0.80 +0.50
1179 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.60 +1.10 +0.30 +1.20 +1.30 +1.20
1180 002239 华安乐惠保本混合C -- -- -- -- +0.0000 +0.20 +0.59 +0.29 +2.00 +0.79 +2.20
1181 002295 广发稳安保本 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.29 +0.89 +0.29 +2.00 +1.09 +2.20
1182 001414 中融新动力C 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.29 +0.48 +0.29 +3.08 +0.78 +3.60
1183 002149 嘉实新优选混合 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.39 +0.58 +0.29 +3.60 +1.17 +3.60
1184 003411 鹏华弘康混合A 1.0042 1.0042 -0.0498 1.0047 +0.0896 +0.21 +0.41 +0.29 -- +0.77 +0.42
1185 002057 中银新机遇混合A 1.0390 1.0790 +0.0963 1.0380 -0.1925 +0.87 -1.61 +0.29 +2.67 -0.29 +3.90
1186 001252 中海进取 1.0400 1.0400 +0.0000 1.0400 +0.4808 -0.95 +0.39 +0.29 +4.31 +0.87 +4.00
1187 002212 嘉实新起航混合 1.0420 1.0420 +0.0000 1.0420 -0.0960 +0.58 +0.68 +0.29 +4.30 +1.36 +4.20
1188 002833 华夏新锦绣混合A 1.0097 1.0097 +0.0297 1.0094 -0.1089 +0.53 +0.94 +0.29 -- +1.42 +0.97
1189 002376 国寿安保核心产业混合 1.0490 1.0490 +0.0954 1.0480 +1.7159 -2.87 +1.55 +0.29 +5.75 +1.94 +4.90
1190 673043 西部利得行业主题优选C 1.0520 1.0520 +0.1905 1.0500 +0.0951 +0.10 +0.96 +0.29 -- +1.74 +5.20
1191 000585 嘉实对冲套利 1.0640 1.0640 +0.1883 1.0620 +0.1880 +0.38 -0.84 +0.28 +0.85 -0.56 +6.40
1192 001311 华安新回报 1.0730 1.0730 +0.0933 1.0720 +0.2796 +0.19 +0.94 +0.28 +4.48 +1.23 +7.30
1193 002835 华夏新锦泰混合A 1.0096 1.0096 +0.0297 1.0093 -0.1090 +0.52 +0.94 +0.28 -- +1.42 +0.96
1194 003155 中加丰尚纯债债券 1.0180 1.0180 -0.0491 1.0185 +0.1473 +0.03 +1.07 +0.27 -- +2.07 +1.80
1195 003056 嘉实稳泽纯债债券 1.0042 1.0042 +0.0000 1.0042 -0.0199 +0.30 +0.50 +0.26 -- +0.79 +0.42
1196 002921 创金尊誉 1.0049 1.0144 +0.0000 1.0049 -0.0597 +0.09 +0.06 +0.26 -- -0.03 +0.49
1197 001469 广发金融地产联接A 0.8887 0.8887 +0.0225 0.8885 -0.1913 -1.79 -1.34 +0.25 +5.58 +1.17 -11.13
1198 050029 博时新机遇混合A 0.9936 0.9936 +0.3130 0.9905 -0.1006 -0.01 +1.40 +0.24 +3.39 +1.50 -0.64
1199 002836 华夏新锦泰混合C 1.0090 1.0090 +0.0297 1.0087 -0.1090 +0.51 +0.93 +0.24 -- +1.39 +0.90
1200 002930 博时聚润纯债债券 1.0042 1.0142 +0.0199 1.0040 -0.0398 -0.68 -0.31 +0.23 -- +0.01 +0.42
1201 002834 华夏新锦绣混合C 1.0090 1.0090 +0.0297 1.0087 -0.1090 +0.52 +0.92 +0.23 -- +1.39 +0.90
1202 420005 天弘周期策略混合 1.3400 1.7110 +1.8237 1.3160 -0.1493 -0.96 +7.03 +0.22 +9.03 +8.06 +34.00
1203 110012 易方达科汇 1.4190 5.7770 +0.2119 1.4160 +1.0571 -2.07 +1.07 +0.21 +9.49 +5.03 +41.90
1204 519224 海富通欣荣混合A 1.0039 1.0039 +0.1696 1.0022 -0.0897 -0.21 +1.08 +0.21 -- +1.83 +0.39
1205 233005 大摩强债 1.6454 1.6804 +0.0547 1.6445 -0.0608 +0.07 +0.06 +0.21 +3.67 +0.58 +64.54
1206 202202 南方避险 3.3750 4.0940 +0.0474 3.3734 +0.0770 +0.16 +0.78 +0.20 +2.63 +0.86 +237.50
1207 002690 前海开源恒泽A 1.0060 1.0060 -0.0993 1.0070 +0.1988 -0.20 +0.20 +0.20 -- +0.50 +0.60
1208 002699 华夏新起航混合A 1.0061 1.0061 +0.0398 1.0057 -0.1292 +0.60 +0.96 +0.20 -- +1.51 +0.61
1209 000775 天弘瑞利A 1.0090 1.0890 +0.0000 1.0090 +0.0000 +0.30 +0.80 +0.20 +0.20 -0.20 +0.90
1210 000317 惠利A 1.0150 1.1510 +0.0000 1.0150 +0.0000 +0.30 +1.00 +0.20 +0.30 +1.40 +1.50
1211 002543 长城久益保本A 1.0170 1.0170 +0.0000 1.0170 +0.0000 -0.20 +0.49 +0.20 -- +0.59 +1.70
1212 002442 鑫元汇利债 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.30 +0.49 +0.20 +1.80 +0.69 +1.80
1213 210014 金鹰元丰 1.0260 1.2560 +0.0000 1.0260 +0.1949 +0.00 +0.20 +0.20 +2.29 +0.59 +2.60
1214 002643 鹏华兴利混合 1.0270 1.0270 +0.0975 1.0260 +0.0000 +0.20 +0.98 +0.20 -- +1.38 +2.70
1215 002058 中银新机遇混合C 1.0370 1.0770 +0.0965 1.0360 -0.1929 +0.88 -1.61 +0.19 +2.57 -0.29 +3.70
1216 050020 博时抗通胀 -- -- -- 0.5220 +0.3831 +0.77 -0.57 +0.19 +1.16 -0.95 -47.80
1217 206009 鹏华新兴产业混合 2.1040 2.3140 +0.7663 2.0880 -0.4278 -1.50 +4.99 +0.19 +8.79 +2.28 +110.40
1218 003357 嘉实稳祥纯债债券C 1.0049 1.0049 +0.0398 1.0045 +0.1294 -0.05 +0.20 +0.19 -- +0.43 +0.49
1219 968003 摩根总收益债美元累计 -- -- -- 10.6100 +0.0943 +0.28 +1.53 +0.19 +3.01 +2.12 +961.00
1220 002979 广发金融地产联接C 0.8893 0.8893 +0.0225 0.8891 -0.1912 -1.80 -1.36 +0.18 -- +1.11 -11.07
1221 164205 天弘鑫动力 1.1130 1.2940 +0.0899 1.1120 +0.1797 -1.07 +0.72 +0.18 +3.44 +1.00 +11.30
1222 519617 银河君信混合C 1.0031 1.0031 +0.1398 1.0017 -0.1495 +0.55 +2.06 +0.18 -- +2.51 +0.31
1223 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.09 +0.18 +0.99 +1.45 +11.70
1224 003045 东方红战略精选混合C 1.0059 1.0059 +0.3392 1.0025 +0.1292 -0.22 +1.01 +0.18 -- +2.24 +0.59
1225 001335 南方利众A 1.1330 1.1330 +0.0883 1.1320 +0.2648 -0.87 +0.09 +0.18 +5.30 +0.09 +13.30
1226 002198 博时裕达 1.0220 1.0310 -0.0196 1.0222 +0.0978 +0.12 +0.32 +0.18 +1.09 +0.63 +2.20
1227 610108 信达信用债C 1.1500 1.1500 +0.0000 1.1500 +0.0870 +0.00 +0.17 +0.17 +2.68 +0.17 +15.00
1228 000717 融通转型 1.1590 1.1590 +0.0864 1.1580 -0.3451 -0.43 +3.30 +0.17 +8.93 +3.76 +15.90
1229 160919 大成产业 1.1660 3.1520 +0.5172 1.1600 +2.2298 -1.19 +5.42 +0.17 +8.47 +5.33 +16.81
1230 001474 兴银丰盈灵活配置 1.1720 1.1720 +0.3425 1.1680 -0.5119 -0.34 -0.09 +0.17 +2.27 +0.09 +17.20
1231 003168 前海开源鼎瑞债券C 1.0010 1.0010 +0.0600 1.0004 +0.2997 -0.24 +0.23 +0.17 -- +0.36 +0.10
1232 003412 鹏华弘康混合C 1.0027 1.0027 -0.0498 1.0032 +0.0898 +0.19 +0.35 +0.16 -- +0.69 +0.27
1233 001522 博时新策略A 1.0594 1.0594 +0.0378 1.0590 -0.1227 +0.03 +0.70 +0.15 +2.75 +0.86 +5.94
1234 519223 海富通欣荣混合C 1.0031 1.0031 +0.1698 1.0014 -0.0897 -0.23 +1.07 +0.15 -- +1.80 +0.31
1235 165310 建信双利 1.3440 1.4850 +0.4484 1.3380 +0.2976 -2.54 +2.83 +0.15 +8.56 +2.36 +34.40
1236 519654 银河丰利 1.0135 1.0135 +0.0099 1.0134 +0.1085 -0.15 +0.35 +0.15 +2.79 +0.65 +1.35
1237 002700 华夏新起航混合C 1.0054 1.0054 +0.0298 1.0051 -0.1293 +0.58 +0.93 +0.14 -- +1.47 +0.54
1238 160639 高铁分级 0.8050 0.4940 -0.8621 0.8120 +4.9689 -5.29 -0.49 +0.12 +2.81 -1.11 -19.50
1239 240005 华宝策略 0.5664 4.4662 +0.3899 0.5642 +0.4237 -3.26 +0.69 +0.12 +7.70 +1.56 -43.36
1240 003354 信诚至优C 1.0029 1.0029 +0.1898 1.0010 +0.2592 -0.08 +1.15 +0.12 -- +1.52 +0.29
1241 400023 东方多策略A 1.2684 1.2684 -0.0236 1.2687 +0.1813 -0.31 +0.22 +0.12 +2.20 +0.67 +26.84
1242 001406 东方红策略C 1.0311 1.0311 +0.1068 1.0300 -0.0291 +0.10 +0.89 +0.11 +4.57 +1.49 +3.11
1243 001644 汇丰智造C 0.9846 0.9846 +1.2234 0.9727 +2.9860 -5.46 +0.42 +0.10 +8.69 +2.09 -1.54
1244 003095 中欧医疗健康混合A 0.9980 0.9980 +0.3015 0.9950 +0.8016 -0.70 +6.62 +0.10 -- +7.66 -0.20
1245 002578 博时裕泉纯债债券 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.30 +0.60 +0.10 -- +0.70 +0.00
1246 001715 工银新焦点灵活配置混合A 1.0010 1.0010 +0.0000 1.0010 +0.1998 -0.20 -0.10 +0.10 -- +0.10 +0.10
1247 000501 华富恒富A -- -- -- -- +0.0000 -0.99 -0.60 +0.10 +0.00 -0.40 +0.20
1248 002458 国泰民利保本混合 1.0030 1.0030 +0.0000 1.0030 +0.0997 +0.00 +0.80 +0.10 -- +1.01 +0.30
1249 002542 长城久鼎 1.0040 1.0040 +0.0997 1.0030 +0.0000 +0.00 +0.50 +0.10 -- +0.70 +0.40
1250 002691 前海开源恒泽C 1.0050 1.0050 +0.0000 1.0050 +0.0995 -0.20 +0.20 +0.10 -- +0.50 +0.50
1251 002657 招商安裕A 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 +0.40 +0.10 -- +0.60 +0.60
1252 002994 招商招裕纯债A 1.0062 1.0107 -0.0199 1.0064 +0.2485 -0.20 +1.35 +0.10 -- +1.73 +0.62
1253 002453 九泰久稳保本混合A 1.0090 1.0090 +0.0000 1.0090 +0.0991 -0.20 +0.30 +0.10 +0.90 +0.50 +0.90
1254 002502 中银腾利混合A 1.0110 1.0190 +0.0990 1.0100 -0.0989 +0.00 +0.40 +0.10 -- +0.90 +1.10
1255 002262 中银宝利混合C 1.0140 1.0440 +0.0000 1.0140 -0.0986 +0.30 -0.98 +0.10 +1.10 +0.00 +1.40
1256 002197 国泰鑫保本混合 1.0150 1.0150 +0.0000 1.0150 +0.2956 -0.20 +0.89 +0.10 +1.81 +1.10 +1.50
1257 002358 国投瑞祥保本 1.0220 1.0220 +0.0000 1.0220 +0.1957 -0.49 +0.39 +0.10 +2.10 +0.79 +2.20
1258 002294 博时新机遇混合C 1.0238 1.0238 +0.3234 1.0205 -0.0977 -0.04 +1.33 +0.10 +6.65 +1.41 +2.38
1259 519764 交银卓越回报灵活配置混合A 1.0270 1.0470 +0.1951 1.0250 -0.1947 +0.59 +1.78 +0.10 +3.11 +2.39 +2.70
1260 002677 国投瑞银和安债券A 1.0280 1.0280 -0.0972 1.0290 +0.0973 +0.10 +0.00 +0.10 +2.80 +0.69 +2.80
1261 002237 大成景沛C 1.0440 1.0440 -0.0957 1.0450 +0.1916 -0.29 +0.48 +0.10 +3.37 +1.06 +4.40
1262 002081 大成景沛A 1.0440 1.0440 -0.0957 1.0450 +0.1916 -0.29 +0.48 +0.10 +3.37 +1.06 +4.40
1263 001583 安信新常态 1.0470 1.0470 +0.5764 1.0410 +0.9551 +0.29 +10.21 +0.10 +8.95 +11.15 +4.70
1264 001119 国投新回报 1.0510 1.0590 +0.0952 1.0500 +0.0951 -0.85 -0.38 +0.10 +0.67 +0.19 +5.10
1265 260117 景顺支柱产业 1.0560 1.3360 +0.3802 1.0520 -0.1894 +1.15 +4.76 +0.09 +4.76 +4.14 +5.60
1266 001194 景顺稳健A 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.37 +0.93 +0.09 +3.53 +1.40 +8.50
1267 002915 鑫元裕利 1.0091 1.0091 -0.0099 1.0092 +0.1784 +0.00 +0.37 +0.09 -- +0.75 +0.91
1268 001705 泓德战略转型股票 1.1530 1.1530 +0.2609 1.1500 +1.1275 -3.19 +2.95 +0.09 +9.81 +1.05 +15.30
1269 160603 普天收益 1.2670 3.7680 +1.4412 1.2490 +0.3946 -3.50 +0.56 +0.08 +6.93 -1.02 +32.36
1270 001939 光大睿鑫A 1.3070 1.3070 +0.0766 1.3060 -0.1530 +0.46 +0.93 +0.08 +3.57 +1.32 +30.70
1271 370023 上投消费 1.3130 1.4930 +0.6130 1.3050 -0.4570 -1.13 +2.74 +0.08 +8.33 +3.06 +31.30
1272 001687 安信新动力混合C 1.0598 1.0598 -0.0283 1.0601 +0.0377 +0.48 +0.73 +0.08 +5.66 +1.32 +5.98
1273 020019 国泰双利A 1.3250 1.5910 +0.0755 1.3240 +0.3019 -0.45 +0.15 +0.08 +5.83 +0.38 +32.50
1274 020010 国泰金牛 1.3270 2.1360 +0.0754 1.3260 +2.4115 -3.77 -0.23 +0.08 +13.32 +1.14 +32.70
1275 164105 华富强债 1.2090 1.6600 +0.0828 1.2080 +0.0827 -0.25 -0.74 +0.07 +4.76 -0.33 +69.92
1276 002911 鹏华兴实定期开放混合 1.0026 1.0026 +0.0200 1.0024 +0.1795 -0.02 +0.77 +0.06 -- +1.06 +0.26
1277 003313 中银睿享债券 1.0022 1.0022 +0.0000 1.0022 +0.0399 +0.23 +0.54 +0.03 -- +0.80 +0.22
1278 002771 安信新回报C 1.0511 1.0511 -0.0190 1.0513 +0.0095 +0.70 +0.79 +0.01 -- +1.36 +5.11
1279 001450 东方稳定增利债券A 1.0657 1.0657 +0.3106 1.0624 +0.8257 -0.50 -0.58 +0.01 +4.79 +0.90 +6.57
1280 519756 交银国企改革 1.0190 1.0190 +0.1967 1.0170 +2.2571 -6.34 -2.02 +0.00 +11.98 -1.45 +1.90
1281 000292 丰信A 1.0000 1.1540 +0.0000 1.0000 +1.7000 -1.48 -0.89 +0.00 +0.00 -0.70 +0.00
1282 163910 中海惠丰A 1.0030 1.1450 +0.0000 1.0030 -0.0997 -1.38 -0.89 +0.00 +0.00 -0.59 +0.30
1283 000675 惠祥A 1.0050 1.1150 +0.0000 1.0050 -0.0995 +0.30 -0.89 +0.00 -0.10 -0.69 +0.50
1284 163826 中银互A 1.0020 1.1520 +0.0000 1.0020 +0.0000 -1.28 -0.79 +0.00 +0.00 -0.60 +0.20
1285 000932 前海睿远A 1.1400 1.1400 +0.0000 1.1400 +0.3509 -1.38 -0.78 +0.00 +2.06 +0.35 +14.00
1286 001287 安信优势A 1.0980 1.0980 -0.0273 1.0983 +0.2550 -4.57 -0.30 +0.00 +3.29 +1.29 +9.80
1287 002832 工银恒享纯债 1.0040 1.0220 +0.0000 1.0040 +0.0000 -0.50 -0.10 +0.00 -- +0.20 +0.40
1288 070009 嘉实短债 1.0430 1.3656 +0.0000 1.0430 -0.0192 +0.04 -0.02 +0.00 +1.23 +0.18 +4.30
1289 550015 季季添金 1.0040 1.1830 +0.0000 1.0040 +0.0000 +0.30 +0.00 +0.00 +0.00 +0.20 +0.40
1290 519621 银河君荣混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1291 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.30 +0.00 +0.00
1292 001274 民生新动力D -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1293 001505 南方利众C 1.1290 1.1290 +0.0887 1.1280 +0.2657 -0.96 +0.00 +0.00 +4.93 -0.09 +12.90
1294 002791 融通通景灵活配置混合 1.0000 1.0000 +0.2004 0.9980 +0.3000 -0.70 +0.10 +0.00 -- +0.30 +0.00
1295 001706 诺安积极回报 1.0010 1.0010 +0.0000 1.0010 +0.3996 -0.40 +0.20 +0.00 -- +0.40 +0.10
1296 002456 招商安元保本混合A 1.0140 1.0140 +0.0000 1.0140 +0.2959 -0.10 +0.30 +0.00 +1.20 +0.20 +1.40
1297 002503 中银腾利混合C 1.0100 1.0180 +0.0991 1.0090 +0.0000 +0.00 +0.30 +0.00 -- +0.80 +1.00
1298 000894 中欧睿达定开 -- -- -- -- +0.1742 -0.26 +0.35 +0.00 +5.90 +1.23 +14.80
1299 000419 大摩信价债A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.26 +0.44 +0.00 +3.90 +0.97 +14.60
1300 161828 永益A 1.0110 1.1150 +0.0000 1.0110 -0.0989 +0.20 +0.60 +0.00 -0.39 +0.80 +1.10
1301 000121 华夏永福A 1.5080 1.5080 +0.0000 1.5080 +0.0663 +0.00 +0.67 +0.00 +4.50 +1.28 +50.80
1302 000465 景顺鑫月薪 1.0330 1.1960 +0.0000 1.0330 +0.0000 +0.29 +0.68 +0.00 -5.06 +0.98 +3.30
1303 001922 国泰新目标收益保本混合 1.0110 1.0110 +0.0990 1.0100 +0.2967 -0.20 +0.70 +0.00 +1.61 +0.90 +1.10
1304 001664 平安大华鑫安混合A 1.0090 1.0090 +0.2982 1.0060 +0.6938 -1.37 +0.70 +0.00 +0.40 +1.00 +0.90
1305 000632 中银聚利A 1.0120 1.1260 +0.0000 1.0120 +0.0000 +0.30 +0.80 +0.00 -0.20 +1.10 +1.20
1306 002645 大成景荣保本C 1.0070 1.0070 +0.0000 1.0070 +0.0993 +0.20 +0.80 +0.00 -- +1.00 +0.70
1307 002644 大成景荣保本A 1.0070 1.0070 +0.0000 1.0070 +0.0993 +0.20 +0.80 +0.00 -- +1.00 +0.70
1308 002075 光大睿鑫C 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.39 +0.89 +0.00 +3.02 +1.19 +2.20
1309 519057 海富通双福A 1.0150 1.1230 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 +0.00 +1.20 +1.50
1310 002375 大成景裕C 1.0790 1.0790 +0.0000 1.0790 +0.0000 -0.19 +0.94 +0.00 +4.76 +1.41 +7.90
1311 001206 广发聚惠A 1.1040 1.1040 +0.1815 1.1020 +0.3623 -0.27 +1.01 +0.00 +3.56 +1.38 +10.40
1312 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.27 +1.02 +0.00 +0.74 +1.39 +9.40
1313 002770 安信新回报A 1.0519 1.0519 -0.0190 1.0521 +0.0095 +0.71 +0.84 -0.01 -- +1.44 +5.19
1314 000429 聚盈A 1.0082 -- +0.0099 1.0081 -0.0694 +0.37 +0.03 -0.01 +0.00 +0.30 +0.82
1315 003373 大成景禄灵活配置混合A 1.0009 1.0009 -0.0300 1.0012 +0.0599 +0.16 +0.32 -0.02 -- +0.64 +0.09
1316 002068 东方多策略C 1.2599 1.2599 -0.0317 1.2603 +0.1984 -0.33 +0.14 -0.03 +1.75 +0.57 +25.99
1317 100022 富国天瑞 0.5243 4.1464 +0.0573 0.5240 +3.2806 -1.67 +4.03 -0.04 +14.90 +4.21 -47.57
1318 001675 江信同福A 1.0369 1.0754 +0.2126 1.0347 +0.2990 -0.25 +1.18 -0.04 +3.52 +1.75 +3.69
1319 002881 丰润纯债债券A类 1.7754 1.7754 -0.0282 1.7759 +0.1352 +0.14 +0.59 -0.04 -- +1.21 +77.54
1320 001545 博时裕嘉 1.0024 1.0237 +0.0100 1.0023 -0.0100 +0.13 +0.13 -0.04 +0.24 +0.46 +0.24
1321 001486 天弘鑫安宝 -- -- -- -- -0.0571 +0.45 +0.63 -0.05 +3.96 +1.13 +5.09
1322 002809 鹏华兴华定开 1.0218 1.0218 +0.0294 1.0215 +0.0000 +0.16 +0.97 -0.05 -- +1.45 +2.18
1323 400022 东方利群混合A 1.2367 1.2367 +0.0809 1.2357 +0.1536 -0.54 -0.16 -0.06 +2.67 +0.27 +23.67
1324 165508 信诚深度 1.7380 1.7380 +0.4624 1.7300 +0.9781 -2.25 -0.29 -0.06 +1.94 +1.16 +73.80
1325 320012 诺安主题 1.5730 1.6730 +0.4470 1.5660 +0.9536 -4.90 +0.83 -0.06 +9.46 +1.55 +57.30
1326 519130 海富新内A 1.4460 1.4460 +0.1385 1.4440 -0.2075 -0.89 +0.84 -0.07 +3.95 +1.05 +44.60
1327 003374 大成景禄灵活配置混合C 1.0003 1.0003 -0.0400 1.0007 +0.0600 +0.15 +0.29 -0.07 -- +0.60 +0.03
1328 257030 国联安优势 1.3210 1.8970 -0.1512 1.3230 +1.8925 -1.86 +6.70 -0.08 +14.57 +4.68 +32.10
1329 003131 国寿安保强国智造混合 1.0015 1.0015 +0.2101 0.9994 +2.6161 -5.15 +0.11 -0.08 -- +0.73 +0.15
1330 003514 国寿安保安享纯债债券 0.9993 0.9993 +0.0300 0.9990 +0.1501 -0.12 -0.04 -0.08 -- -0.15 -0.07
1331 110013 易方达科翔 2.3660 7.1530 +1.2409 2.3370 +1.0144 -3.63 +6.48 -0.08 +12.35 +4.46 +136.60
1332 001247 华泰新利A 1.0588 1.0588 +0.0000 1.0588 -0.0283 -0.08 +0.47 -0.08 +4.38 +1.14 +5.88
1333 110019 深100ETF联接 1.0265 1.0265 +0.9738 1.0166 +0.7209 -2.14 +4.31 -0.09 +9.40 +4.71 +2.65
1334 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 +0.0000 +0.27 +0.27 -0.09 +3.68 +0.53 +12.80
1335 001203 东方红稳健A 1.1140 1.1140 +0.2700 1.1110 +0.0000 +0.27 +1.92 -0.09 +4.11 +2.48 +11.40
1336 519133 海富通改革驱动混合 1.1080 1.1080 +0.3623 1.1040 +1.8051 -4.89 -0.63 -0.09 -- +0.54 +10.80
1337 000841 富国新回报A 1.0840 1.0840 -0.1842 1.0860 +0.2768 -0.91 +0.00 -0.09 +0.84 +0.65 +8.40
1338 001517 大成景裕A 1.0790 1.0790 +0.0000 1.0790 +0.0000 -0.19 +0.94 -0.09 +4.76 +1.41 +7.90
1339 001260 广发安心 1.0590 1.0590 +0.2841 1.0560 +0.0000 +0.19 +0.95 -0.09 +4.03 +1.05 +5.90
1340 000050 长盛纯债A 1.0570 1.2290 +0.0947 1.0560 +0.0946 +0.00 +0.19 -0.09 -13.08 +0.28 +5.70
1341 040040 华安纯债A 1.0540 1.1850 +0.0000 1.0540 +0.0000 +0.29 +0.76 -0.09 -0.66 +0.19 +5.40
1342 519752 交银新回报A 1.0500 1.0700 +0.2865 1.0470 -0.1905 +0.67 +1.84 -0.10 +1.94 +2.34 +5.00
1343 165526 信诚新旺 1.0460 1.0460 +0.0957 1.0450 +0.1912 -0.19 +0.48 -0.10 +3.98 +1.16 +4.60
1344 002308 安信安盈保本混合 1.0450 1.0450 +0.0000 1.0450 +0.4785 -0.48 +0.87 -0.10 +3.36 +1.26 +4.50
1345 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.29 +1.08 -0.10 +3.01 +1.38 +2.80
1346 002678 国投瑞银和安债券C 1.0260 1.0260 -0.0974 1.0270 +0.1949 +0.00 -0.19 -0.10 +2.60 +0.49 +2.60
1347 002296 长城久安 1.0260 1.0260 +0.0000 1.0260 +0.1949 -0.48 +0.49 -0.10 +2.50 +0.59 +2.60
1348 002233 工银丰收回报灵活配置混合C 1.0190 1.0190 +0.0982 1.0180 +0.0000 +0.30 +0.69 -0.10 +2.72 +1.29 +1.90
1349 002249 招商境远保本混合 1.0170 1.0170 +0.0000 1.0170 +0.0983 +0.00 +0.30 -0.10 +1.70 +0.59 +1.70
1350 001984 上投智慧生活 1.0170 1.0170 +1.7000 1.0000 +0.6883 -0.20 +6.60 -0.10 -- +5.39 +1.70
1351 002363 华安安康保本混合A 1.0160 1.0160 -0.0983 1.0170 +0.0984 +0.00 +0.30 -0.10 +1.30 +0.49 +1.60
1352 000769 久盈A 1.0150 -- +0.0000 1.0150 -0.0985 +0.30 +0.79 -0.10 -0.39 +1.10 +1.50
1353 166022 中欧添A -- -- -- -- -0.0987 +0.20 +0.80 -0.10 -0.10 +1.00 +1.30
1354 002489 国泰民福保本混合 1.0130 1.0130 +0.0000 1.0130 +0.2962 +0.10 +0.90 -0.10 +1.30 +1.10 +1.30
1355 000387 泰达瑞利A 1.0120 1.1330 +0.0000 1.0120 +0.0000 +0.20 +0.60 -0.10 -0.10 +0.80 +1.20
1356 002282 平安安享保本 1.0110 1.0110 +0.0000 1.0110 +0.0989 +0.00 +0.20 -0.10 +0.90 +0.40 +1.10
1357 002544 长城久益保本C 1.0110 1.0110 +0.0000 1.0110 +0.0989 -0.20 +0.30 -0.10 -- +0.40 +1.10
1358 001665 平安大华鑫安混合C 1.0050 1.0050 +0.3996 1.0010 +0.6965 -1.37 +0.70 -0.10 +0.10 +1.01 +0.50
1359 002776 招商安荣保本混合A 1.0040 1.0040 -0.0995 1.0050 +0.0996 +0.10 +0.40 -0.10 -- +0.60 +0.40
1360 164510 国富恒利债券(LOF)C 1.0020 1.1180 +0.0000 1.0020 +0.0000 +0.00 -0.79 -0.10 -0.10 -0.60 +0.20
1361 002684 民生加银鑫安A 1.0020 1.0020 -0.0997 1.0030 +0.1996 +0.10 +0.30 -0.10 -- +0.70 +0.20
1362 003035 广发安祥回报混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.30 +1.01 -0.10 -- +1.31 +0.20
1363 003105 光大永鑫A 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.10 +0.30 -0.10 -- +0.60 +0.00
1364 002772 光大产业 0.9980 0.9980 +0.3015 0.9950 +0.4008 -1.67 +0.91 -0.10 -- +1.32 -0.20
1365 002036 安信优势C 1.0969 1.0969 -0.0365 1.0973 +0.2644 -4.61 -0.35 -0.10 +3.58 +1.28 +9.69
1366 003096 中欧医疗健康混合C 0.9950 0.9950 +0.3024 0.9920 +0.8040 -0.70 +6.42 -0.10 -- +7.45 -0.50
1367 000056 建信消费 1.7100 1.7100 +0.7067 1.6980 +0.1754 -1.61 +4.20 -0.12 +13.62 +3.70 +71.00
1368 003236 信诚惠盈A 1.0105 1.0105 +0.0495 1.0100 +0.1583 +0.30 +0.27 -0.12 -- +1.07 +1.05
1369 003277 信诚稳瑞A 1.0030 1.0030 +0.0000 1.0030 +0.0399 +0.11 +0.37 -0.14 -- +0.61 +0.30
1370 003172 鹏华丰安债券 1.0018 1.0018 +0.0100 1.0017 +0.0898 +0.06 +0.17 -0.14 -- +0.39 +0.18
1371 001883 中欧动力E 2.0343 2.5353 -0.0393 2.0351 +1.0815 -2.55 +0.84 -0.15 -10.72 +1.75 +103.43
1372 160226 国泰民益C 1.3020 1.3020 +0.0000 1.3020 +0.0768 -0.46 -0.46 -0.15 +2.60 -0.31 +30.20
1373 020020 国泰双利C 1.2960 1.5480 +0.0772 1.2950 +0.3086 -0.46 +0.08 -0.15 +5.37 +0.23 +29.60
1374 003063 银华通利灵活配置混合C 0.9997 0.9997 -0.0400 1.0001 +0.1200 +0.54 +0.60 -0.16 -- +0.96 -0.03
1375 000221 汇添富年年利A 1.2440 1.2440 +0.0000 1.2440 +0.0804 +0.08 +0.24 -0.16 +3.93 +0.32 +24.40
1376 000319 泰达淘利A 1.2150 1.2150 +0.0000 1.2150 +0.0823 +0.16 +0.33 -0.16 +2.97 +0.50 +21.50
1377 001210 天弘互联网 0.6068 0.6068 +1.3529 0.5987 +0.0165 -2.46 +5.00 -0.16 +1.81 +5.37 -39.32
1378 003237 信诚惠盈C 1.0098 1.0098 +0.0396 1.0094 +0.1584 +0.28 +0.23 -0.17 -- +1.03 +0.98
1379 000181 景顺金利A 1.1400 1.2560 +0.1757 1.1380 +0.0877 +0.35 +1.88 -0.18 +4.97 +2.24 +14.00
1380 002901 财通资管积极收益债券A 1.0170 1.0170 +0.0000 1.0170 +0.3933 -0.59 +0.30 -0.18 -- +0.39 +1.70
1381 001201 申万安鑫A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.56 +1.50 -0.18 +4.83 +1.97 +8.50
1382 000421 华泰丰汇债A 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.09 +0.37 -0.18 +2.56 +0.65 +8.20
1383 001941 融通通源短融B 1.0740 1.0740 -0.0930 1.0750 +0.0931 +0.09 +0.28 -0.19 +1.70 +0.56 +7.40
1384 001407 景顺稳健C 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.37 +1.04 -0.19 +3.17 +1.51 +7.30
1385 001451 东方稳定增利债券C 1.0591 1.0591 +0.3126 1.0558 +0.8309 -0.54 -0.68 -0.19 +4.37 +0.78 +5.91
1386 003162 博时富宁纯债债券 1.0053 1.0053 +0.0099 1.0052 +0.0298 +0.16 +0.31 -0.19 -- +0.55 +0.53
1387 003278 信诚稳瑞C 1.0024 1.0024 -0.0100 1.0025 +0.0399 +0.10 +0.34 -0.19 -- +0.57 +0.24
1388 040041 华安纯债C 1.0530 1.1800 +0.0000 1.0530 +0.0000 +0.29 +0.67 -0.19 -1.03 +0.10 +5.30
1389 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -0.19 -- +0.00 +0.00
1390 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0951 +0.38 +0.57 -0.19 +3.85 +1.06 +5.20
1391 001854 景顺景颐增利A 1.0460 1.0460 +0.0957 1.0450 +0.0956 +0.58 +1.06 -0.19 +3.67 +1.55 +4.60
1392 519610 银河旺利混合A 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.19 +0.78 -0.19 -- +1.07 +3.80
1393 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.29 +0.29 -0.19 -- +0.68 +2.90
1394 001639 嘉实新常态混合A 1.0290 1.0290 +0.0000 1.0290 +0.1944 -0.39 +0.29 -0.19 +3.42 +0.88 +2.90
1395 001110 中欧瑾泉A 1.3843 1.3843 -0.0361 1.3848 +0.0072 +0.02 +0.24 -0.19 +4.48 +1.12 +38.43
1396 002461 中银珍利混合A 1.0190 1.0490 +0.0000 1.0190 -0.0981 +0.69 -1.26 -0.20 +1.70 -0.39 +1.90
1397 002462 中银珍利混合C 1.0180 1.0480 +0.0983 1.0170 -0.0982 +0.69 -1.26 -0.20 +1.60 -0.39 +1.80
1398 002726 华富诚鑫灵活配置混合A 1.0180 1.0350 -0.0981 1.0190 +0.0000 +0.30 +0.99 -0.20 -- +1.70 +1.80
1399 002387 工银沪港深股票 1.0130 1.0130 +1.4014 0.9990 -2.3692 -0.10 +5.52 -0.20 +1.30 +8.92 +1.30
1400 002882 丰润纯债债券C类 1.0096 1.0096 -0.0297 1.0099 +0.1288 +0.13 +0.55 -0.20 -- +1.16 +0.96
1401 020018 国泰金鹿保本 1.0030 1.4400 +0.0000 1.0030 +0.2991 -0.30 +0.10 -0.20 +11.69 +0.50 +0.30
1402 002658 招商安裕C 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.20 +0.20 -0.20 -- +0.40 +0.20
1403 003135 金元顺安沣楹债券 1.0019 1.0019 +0.1299 1.0006 +0.1996 +2.20 +2.20 -0.20 -- +2.58 +0.19
1404 003173 民生加银鑫安C 1.0000 1.0000 +0.0000 1.0000 +0.1000 +0.10 +0.20 -0.20 -- +0.70 +0.00
1405 003117 光大吉鑫A 1.0000 1.0000 +0.2004 0.9980 -1.3000 +1.32 +1.32 -0.20 -- +1.73 +0.00
1406 003106 光大永鑫C 0.9990 0.9990 +0.1002 0.9980 -0.1001 +0.10 +0.20 -0.20 -- +0.60 -0.10
1407 001743 诺安优选回报 0.9990 0.9990 +0.0000 0.9990 +0.4004 -0.40 +0.20 -0.20 -- +0.20 -0.10
1408 001998 工银新焦点灵活配置混合C 0.9980 0.9980 +0.1003 0.9970 +0.2004 -0.20 -0.30 -0.20 -- -0.10 -0.20
1409 002831 国投瑞银瑞宁混合 0.9980 0.9980 +0.3015 0.9950 -0.1002 +0.50 +1.32 -0.20 -- +1.42 -0.20
1410 000947 德邦纯债A 1.0404 1.0404 +0.0192 1.0402 -0.0192 -0.15 -0.06 -0.20 +0.74 -0.16 +4.04
1411 350006 天治双盈 1.7803 1.8203 +0.2929 1.7751 -0.2303 +1.01 +2.73 -0.21 +4.64 +3.03 +78.03
1412 003271 国联安鑫瑞A 1.0012 1.0012 +0.0100 1.0011 +0.0300 +0.11 +0.45 -0.21 -- +0.86 +0.12
1413 002193 东方利群混合C 1.2220 1.2220 +0.0819 1.2210 +0.1555 -0.57 -0.24 -0.21 +1.45 +0.16 +22.20
1414 960018 大成内需增长混合H 2.3410 2.3410 +0.6449 2.3260 +1.4097 +0.82 +6.02 -0.21 +10.48 +4.98 +134.10
1415 090015 大成内需增长混合A 2.3400 2.3400 +0.6452 2.3250 +1.4103 +0.78 +6.03 -0.21 +10.43 +4.98 +134.00
1416 002150 博时裕和纯债 1.0206 1.0206 -0.0098 1.0207 -0.0490 +0.01 +0.22 -0.22 +1.75 +0.40 +2.06
1417 210010 金鹰灵活A 1.0746 1.2850 -0.1487 1.0762 +0.2606 -0.78 -0.51 -0.22 +2.50 -0.36 +7.46
1418 240022 华宝资源优选混合 1.2800 1.2800 +0.4710 1.2740 +1.4844 -2.44 -2.22 -0.23 +11.11 +2.73 +28.00
1419 001289 银华汇利A 1.2720 1.2720 +0.0787 1.2710 +0.0000 +0.32 +0.55 -0.24 +0.79 +1.03 +27.20
1420 003163 金鹰添益纯债债券 1.0005 1.0120 +0.0000 1.0005 +0.9595 -0.67 -0.27 -0.24 -- +0.08 +0.05
1421 001190 鹏华弘润A 1.0754 1.0754 +0.0372 1.0750 +0.0837 -0.07 +0.71 -0.24 +2.91 +0.85 +7.54
1422 166401 增利C 1.0310 1.0660 +0.0000 1.0310 +0.1940 +0.00 +0.10 -0.26 +3.12 +0.59 +6.63
1423 001226 中邮稳健 1.1710 1.1710 +0.2568 1.1680 +0.0000 +0.17 +0.69 -0.26 +3.72 +1.21 +17.10
1424 000914 中加纯债债券 1.0131 1.2061 +0.0000 1.0131 +0.0395 +0.27 +0.50 -0.26 -0.31 +0.90 +1.31
1425 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 +0.0000 +0.17 +0.17 -0.26 +3.32 +0.44 +15.20
1426 000420 大摩信价债C 1.1380 1.1380 +0.0000 1.1380 +0.0879 +0.18 +0.35 -0.26 +3.55 +0.80 +13.80
1427 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.00 -1.07 -0.27 +4.52 +0.18 +11.10
1428 165512 信诚机遇 2.1950 2.1950 +0.5037 2.1840 +0.7289 -1.79 +4.28 -0.27 +5.78 +1.62 +119.50
1429 166902 民生增利 1.0121 1.3391 -0.0296 1.0124 +1.5018 +0.13 +0.21 -0.27 +5.13 +0.79 +38.02
1430 001727 申万安鑫C 1.0830 1.0830 +0.1850 1.0810 -0.0923 +0.46 +1.40 -0.28 +5.25 +1.88 +8.30
1431 000843 富国新回报C 1.0760 1.0760 -0.1855 1.0780 +0.2788 -0.92 -0.09 -0.28 +0.37 +0.47 +7.60
1432 001030 天弘云端生活 0.7452 0.7452 +1.1950 0.7364 +1.7579 -4.75 +1.17 -0.28 +5.30 +2.42 -25.48
1433 340007 兴全社会责任混合 2.8280 3.0180 +2.0939 2.7700 -2.2277 -1.84 +10.38 -0.28 +12.76 +5.80 +182.80
1434 001336 鹏华弘益A 1.0559 1.0559 -0.0095 1.0560 +0.1705 -0.34 +0.42 -0.28 +3.24 +0.73 +5.59
1435 002098 国富新价值混合C 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.48 +0.68 -0.29 +3.57 +1.07 +4.30
1436 519611 银河旺利混合C 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.19 +0.58 -0.29 -- +0.97 +3.80
1437 002636 广发集裕债券A 1.0370 1.0370 +0.1932 1.0350 +0.1929 +0.58 +2.07 -0.29 -- +2.47 +3.70
1438 519730 交银月月丰A 1.3810 1.3810 +0.0725 1.3800 +0.4345 -0.65 +0.00 -0.29 +5.66 -0.07 +38.10
1439 001585 国投新活力C 1.0350 1.0390 +0.0967 1.0340 +0.0966 -0.48 +0.00 -0.29 +2.07 +0.00 +3.50
1440 519612 银河旺利混合I 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.20 +0.79 -0.29 -- +1.08 +2.50
1441 002271 招商安弘保本混合 1.0220 1.0220 +0.0000 1.0220 +0.1957 +0.00 +0.49 -0.29 +2.00 +0.59 +2.20
1442 002512 长城久润 1.0110 1.0110 +0.0990 1.0100 +0.1978 -0.39 +0.30 -0.30 -- +0.40 +1.10
1443 000623 华富恒财债券A 1.0110 1.1390 +0.0990 1.0100 -0.0989 +0.30 +0.70 -0.30 -0.88 +0.80 +1.10
1444 002807 融通通安 1.0040 1.0100 +0.0000 1.0040 +0.0000 +0.30 +0.00 -0.30 -- +0.30 +0.40
1445 960026 博时特许R 1.0010 1.0010 +0.3006 0.9980 +1.6983 -4.48 -1.38 -0.30 -- -0.69 +0.10
1446 002454 九泰久稳保本混合C 1.0010 1.0010 +0.0000 1.0010 +0.0999 -0.30 +0.10 -0.30 +0.10 +0.30 +0.10
1447 519061 海富通纯债A 1.6550 2.1950 -0.0604 1.6560 +0.1813 +0.00 +0.06 -0.30 +3.57 +0.36 +65.50
1448 001408 建信鑫丰A 1.0588 1.0588 +0.1513 1.0572 +0.0661 -0.65 +1.45 -0.31 +1.48 +1.39 +5.88
1449 000968 广发养老指数A 0.9933 0.9933 +0.2827 0.9905 -0.2114 -2.48 +2.89 -0.32 +8.45 +3.18 -0.67
1450 217022 招商产业债A 1.2310 1.4710 +0.0000 1.2310 +0.2437 -0.16 +0.16 -0.32 +3.79 +0.49 +23.10
1451 000222 汇添富年年利C 1.2270 1.2270 +0.0000 1.2270 +0.0815 +0.08 +0.16 -0.32 +3.54 +0.16 +22.70
1452 001676 江信同福C 1.0332 1.0667 +0.2134 1.0310 +0.3097 -0.29 +1.07 -0.33 +3.43 +1.59 +3.32
1453 000320 泰达淘利B 1.2090 1.2090 +0.0000 1.2090 +0.0827 +0.08 +0.25 -0.33 +2.72 +0.42 +20.90
1454 000664 国联安通盈A 1.2010 1.2540 -0.0832 1.2020 +0.1665 -0.17 +0.17 -0.33 +3.18 +0.33 +20.10
1455 050010 博时特许A 1.4620 1.9020 +0.2743 1.4580 +1.7100 -4.57 -1.42 -0.34 +2.81 -0.75 +46.20
1456 002245 泰康稳健增利债券A 1.0204 1.0204 +0.0196 1.0202 +0.0098 -0.38 -0.03 -0.35 +1.73 +0.33 +2.04
1457 380009 中银添利 1.4140 1.4140 -0.0707 1.4150 +0.1414 +0.07 +0.43 -0.35 +4.35 +1.00 +41.40
1458 000182 景顺金利C 1.1290 1.2410 +0.1775 1.1270 +0.0886 +0.36 +1.80 -0.35 +4.54 +2.08 +12.90
1459 001207 广发聚惠C 1.1170 1.1170 +0.1794 1.1150 +0.3581 -0.27 +0.90 -0.36 +3.14 +1.27 +11.70
1460 582001 东吴优信A 1.1146 1.1266 +0.0269 1.1143 +0.2512 +0.13 +0.67 -0.36 +0.89 +0.94 +11.46
1461 000933 前海睿远C 1.1140 1.1140 +0.0000 1.1140 +0.3591 -1.42 -0.89 -0.36 +1.36 +0.18 +11.40
1462 001565 永赢量化 0.8290 0.8290 -0.3606 0.8320 +0.1206 +0.24 +0.61 -0.36 -6.12 -0.12 -17.10
1463 002902 财通资管积极收益债券C 1.0140 1.0140 +0.0987 1.0130 +0.3945 -0.59 +0.20 -0.36 -- +0.30 +1.40
1464 161716 招商双债 1.0850 1.2240 +0.0000 1.0850 +0.2765 -0.18 +0.37 -0.37 +4.13 +0.65 +8.50
1465 002141 建信鑫丰C 1.0542 1.0542 +0.1425 1.0527 +0.0759 -0.67 +1.41 -0.37 +1.36 +1.35 +5.42
1466 202801 南方全球 -- -- -- 0.8070 -1.4870 -0.37 +0.62 -0.37 +6.32 +2.41 -19.30
1467 000394 融通通源短融A 1.0670 1.1510 +0.0000 1.0670 +0.0000 +0.19 +0.28 -0.37 +1.23 +0.47 +6.70
1468 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 +0.1894 -0.09 +0.00 -0.38 -12.29 +0.09 +5.60
1469 164206 天弘添利 1.0420 1.5350 +0.0000 1.0420 +0.0960 +0.19 +0.10 -0.38 +2.86 +0.68 +4.20
1470 001855 景顺景颐增利C 1.0420 1.0420 +0.0961 1.0410 +0.0960 +0.58 +0.97 -0.38 +3.27 +1.46 +4.20
1471 000959 东吴鼎元C 1.0330 1.0330 +0.0000 1.0330 +0.0968 +0.19 +0.19 -0.39 -- +0.58 +3.30
1472 002637 广发集裕债券C 1.0330 1.0330 +0.1940 1.0310 +0.1936 +0.58 +1.97 -0.39 -- +2.38 +3.30
1473 165807 东吴鼎利 1.0310 1.3270 +0.0000 1.0310 +0.1940 +0.29 +0.29 -0.39 +3.10 +0.78 +3.10
1474 000622 华富恒财债券 1.0250 1.1840 +0.0000 1.0250 +0.0976 +0.10 +0.00 -0.39 -6.39 +0.49 +2.50
1475 002113 德邦纯债C 1.0232 1.0232 +0.0196 1.0230 -0.0098 -0.17 -0.13 -0.39 +0.34 -0.26 +2.32
1476 001640 嘉实新常态混合C 1.0230 1.0230 +0.0000 1.0230 +0.1955 -0.39 +0.20 -0.39 +2.92 +0.69 +2.30
1477 159901 深100ETF 4.1354 4.0404 +1.0359 4.0930 +0.7690 -2.30 +4.38 -0.39 +6.63 +4.77 +326.02
1478 000110 金鹰元安A 1.0443 1.3124 +0.0096 1.0442 +0.0670 +0.21 +0.03 -0.39 +0.33 +0.16 +4.43
1479 002322 银华汇利C 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.24 +0.47 -0.39 +0.95 +0.87 +27.30
1480 002304 平安大华安心保本混合 1.0140 1.0140 -0.0985 1.0150 +0.0986 +0.00 +0.20 -0.39 +1.10 +0.50 +1.40
1481 002389 招商安德保本混合A 1.0140 1.0140 +0.0000 1.0140 +0.0986 +0.00 +0.20 -0.39 +1.30 +0.40 +1.40
1482 000066 诺安鸿鑫保本 1.0100 1.4250 +0.0000 1.0100 +0.2970 -0.39 -0.20 -0.39 -27.70 +0.20 +1.00
1483 000072 华安保本 1.0100 1.7750 +0.0000 1.0100 +0.2970 -0.20 +0.20 -0.39 -43.39 +0.30 +1.00
1484 000910 鑫元合丰纯债C 1.0090 1.1100 +0.0000 1.0090 +0.0000 +0.20 +0.30 -0.39 -0.69 +0.50 +0.90
1485 002530 博时保泽保本A 1.0090 1.0090 +0.0000 1.0090 +0.0991 +0.00 +0.40 -0.39 +0.90 +0.90 +0.90
1486 519729 交银增强收益 1.2590 1.3940 -0.0794 1.2600 +0.3971 -0.47 -0.87 -0.40 +2.78 -0.94 +25.90
1487 002941 广发安瑞回报混合A 1.0030 1.0030 +0.1998 1.0010 +0.2991 +0.00 +0.60 -0.40 -- +1.31 +0.30
1488 000813 鑫元合享分级 -- -- -- -- +0.4016 -0.10 +0.20 -0.40 -2.92 +0.61 -0.40
1489 002079 前海开源中国稀缺资产混合C 0.9880 0.9880 +1.3333 0.9750 +2.2267 -2.18 +1.23 -0.40 +2.70 +4.11 -1.20
1490 159933 金地ETF 1.5903 1.5903 +0.0189 1.5900 -0.4968 -2.32 -2.19 -0.41 +6.92 +0.60 +59.03
1491 003234 信诚至利A 0.9985 0.9985 +0.0200 0.9983 +0.0801 +0.04 +0.45 -0.41 -- +0.94 -0.15
1492 167301 保险分级 0.9680 1.0000 +0.8333 0.9600 -2.9959 +0.31 -3.39 -0.41 +3.09 +0.52 -3.20
1493 710002 安达策略 2.0503 2.0903 +0.1514 2.0472 +0.2634 -1.61 +4.11 -0.41 +10.05 +3.93 +105.03
1494 673010 西部利得新动向 0.9590 1.4940 -0.4154 0.9630 +1.0428 -3.03 +1.91 -0.42 +0.00 +1.27 -4.10
1495 000385 景顺景颐A 1.4230 1.4230 +0.1407 1.4210 +0.2811 +0.57 +0.99 -0.42 +4.79 +1.50 +42.30
1496 000199 国泰策略收益 1.4190 1.6790 +0.2827 1.4150 +1.7618 -3.67 +5.19 -0.42 +11.73 +4.57 +41.90
1497 502040 上50分级 0.9450 -- +0.2121 0.9430 -0.6349 -1.05 -1.15 -0.42 +3.17 +1.39 -5.50
1498 160417 华安300 1.1810 1.3200 +0.2547 1.1780 +0.0847 -1.25 +1.29 -0.42 +6.01 +1.29 +18.10
1499 519060 海富通纯债C 1.6400 2.1720 -0.0609 1.6410 +0.1829 -0.06 +0.00 -0.43 +3.21 +0.24 +64.00
1500 000054 鹏华双债增利 1.2782 1.2782 -0.0313 1.2786 +0.1643 +0.14 +0.09 -0.43 +3.91 +0.28 +27.82
1501 003406 南方多元 0.9973 0.9973 -0.0301 0.9976 +0.1304 +0.11 +0.21 -0.43 -- +0.47 -0.27
1502 001849 前海开源强势共识100强股票 0.9260 0.9260 +0.6522 0.9200 +1.6199 -4.14 -0.43 -0.43 +8.05 +0.54 -7.40
1503 519190 万家双利 1.0871 1.1545 -0.0184 1.0873 +0.8371 +1.22 +1.82 -0.43 +4.05 +1.44 +8.71
1504 002982 广发养老指数C 0.9912 0.9912 +0.2833 0.9884 -0.2018 -2.52 +2.82 -0.43 -- +3.08 -0.88
1505 001204 东方红稳健C 1.1380 1.1380 +0.2643 1.1350 +0.0000 +0.18 +1.70 -0.44 +3.45 +2.25 +13.80
1506 001663 中银互联网+股票 0.9040 0.9040 +0.5562 0.8990 +2.5442 -4.03 +4.99 -0.44 +3.67 +2.73 -9.60
1507 270001 广发聚富 0.8791 3.6951 +1.0808 0.8697 +0.0910 +0.17 +5.86 -0.44 -4.29 +6.30 -12.09
1508 003254 前海开源鼎裕债券A 1.0025 1.0025 -0.0897 1.0034 +0.0499 -0.83 -0.48 -0.45 -- -0.35 +0.25
1509 001337 鹏华弘益C 1.0420 1.0420 -0.0096 1.0421 +0.1727 -0.37 +0.33 -0.45 +2.89 +0.62 +4.20
1510 166301 华商新趋势 2.1990 2.1990 +0.0455 2.1980 +0.8186 -6.11 +1.10 -0.45 +8.27 +2.14 +119.90
1511 206001 鹏华弘泰A 1.0323 5.1777 +0.0970 1.0313 -0.0097 -0.38 -0.04 -0.45 +1.94 -0.06 +3.23
1512 001111 中欧瑾泉C 1.0940 1.0940 -0.0365 1.0944 +0.0183 +0.00 +0.09 -0.45 +3.80 +0.92 +9.40
1513 003272 国联安鑫瑞C 0.9981 0.9981 +0.0100 0.9980 +0.0301 +0.08 +0.34 -0.46 -- +0.71 -0.19
1514 003235 信诚至利C 0.9979 0.9979 +0.0200 0.9977 +0.0802 +0.03 +0.43 -0.46 -- +0.92 -0.21
1515 001191 鹏华弘润C 1.0629 1.0629 +0.0471 1.0624 +0.0847 -0.11 +0.57 -0.46 +2.54 +0.68 +6.29
1516 000215 广发趋势 1.4860 1.5460 +0.1348 1.4840 -0.2019 -2.62 -0.60 -0.47 +5.99 -0.27 +48.60
1517 003409 景顺景颐盛利A 0.9950 0.9950 +0.0000 0.9950 +0.1206 +0.19 +0.40 -0.47 -- +0.83 -0.50
1518 165527 信诚新旺C 1.0380 1.0380 +0.0964 1.0370 +0.2890 -0.38 +0.10 -0.48 +3.49 +0.78 +3.80
1519 001059 中金绝对收益 1.0270 1.0270 -0.0973 1.0280 +0.2921 +0.00 +0.59 -0.48 -1.91 +0.49 +2.70
1520 002194 北信瑞丰稳定增强偏债 1.0190 1.0190 +0.0982 1.0180 +0.3925 -0.88 +0.49 -0.49 +1.90 +1.90 +1.90
1521 002415 融通通盈保本混合 1.0140 1.0140 -0.0985 1.0150 +0.1972 +0.00 +0.10 -0.49 +1.40 +0.80 +1.40
1522 002209 博时境源保本C 1.0140 1.0140 +0.0000 1.0140 +0.1972 +0.00 +0.30 -0.49 +1.40 +0.90 +1.40
1523 161211 国投金融联接 1.2956 1.2956 +0.0154 1.2954 -0.4477 -2.23 -2.15 -0.49 +7.69 +0.48 +29.56
1524 002537 平安大华安盈保本 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.10 +0.40 -0.49 +1.00 +0.70 +1.00
1525 002607 融通增裕债券 1.0090 1.0090 +0.0992 1.0080 +0.2973 -0.98 -0.39 -0.49 +0.90 -0.10 +0.90
1526 002364 华安安康保本混合C 1.0090 1.0090 -0.0990 1.0100 +0.1982 -0.10 +0.10 -0.49 +0.80 +0.30 +0.90
1527 002531 博时保泽保本C 1.0050 1.0050 +0.0996 1.0040 +0.0000 +0.00 +0.40 -0.50 +0.50 +0.80 +0.50
1528 001905 华安安益保本混合 1.0040 1.0040 +0.0000 1.0040 +0.1992 +0.00 +0.10 -0.50 +0.70 +0.40 +0.40
1529 519662 银河岁岁A 1.6060 1.6060 +0.0000 1.6060 +0.0623 +0.25 +0.25 -0.50 +4.42 +0.50 +60.60
1530 001906 东方红纯债债券 1.0020 1.0340 +0.0000 1.0020 +0.0998 +0.20 +0.10 -0.50 +0.80 +1.42 +0.20
1531 002777 招商安荣保本混合C 0.9980 0.9980 +0.0000 0.9980 +0.0000 +0.10 +0.20 -0.50 -- +0.40 -0.20
1532 002914 鹏华兴锐定期开放混合 0.9970 0.9970 +0.0301 0.9967 +0.1705 +0.05 +0.67 -0.50 -- +1.19 -0.30
1533 003215 信诚至鑫A 0.9957 0.9957 +0.0905 0.9948 +0.3113 -0.87 -0.29 -0.50 -- -0.14 -0.43
1534 002485 国联安通盈C 1.1920 1.2450 +0.0000 1.1920 +0.0839 -0.08 +0.08 -0.50 +2.76 +0.25 +19.20
1535 159944 全指材料 0.8493 0.8493 +0.2952 0.8468 +4.0739 -6.95 -2.26 -0.50 +9.93 -0.71 -15.07
1536 519003 海富收益 0.9790 2.5940 +0.2047 0.9770 +1.7365 -4.21 -1.01 -0.51 +11.76 +0.10 -2.10
1537 519731 交银月月丰C 1.3590 1.3590 +0.0736 1.3580 +0.4415 -0.66 -0.15 -0.51 +5.27 -0.22 +35.90
1538 000689 前海新经济 1.1250 1.1250 +0.5362 1.1190 +0.4444 -1.66 +3.69 -0.53 -0.88 +3.97 +12.50
1539 151002 银河收益 1.3617 2.9517 +0.1029 1.3603 -0.0147 -0.21 +0.77 -0.54 +4.30 +1.18 +36.17
1540 000801 中金纯债A 1.1040 1.1040 +0.0000 1.1040 +0.1812 +0.09 +0.36 -0.54 +1.85 +0.64 +10.40
1541 002025 广发聚盛混合A 1.1020 1.1320 +0.0000 1.1020 -0.0907 +0.64 +1.66 -0.54 +2.42 +2.23 +10.20
1542 000898 华富恒稳纯债A 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.18 +0.18 -0.54 +2.42 +0.64 +9.90
1543 167601 国金300 0.8780 1.4828 +0.3773 0.8747 +0.1481 -0.87 +2.73 -0.54 +7.51 +1.29 -12.20
1544 003074 泰达宏利汇利债券C 0.9978