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 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
2 003142 鹏华弘达A 2.0914 2.0914 +0.0622 2.0901 -0.2773 +0.89 +109.12 +108.87 -- +110.13 +109.14
3 002534 华安稳固A 1.5620 1.5620 -0.0640 1.5630 +0.3841 -0.51 -0.38 +40.47 +43.04 +44.76 +56.20
4 161025 移动互联 0.9930 1.4280 -2.0710 1.0140 +3.9275 +53.95 +46.68 +32.22 +39.27 +47.11 -0.70
5 002028 九泰天宝C 1.3570 1.3570 +0.0000 1.3570 +0.0737 -0.22 +24.84 +26.23 +28.99 +26.59 +35.70
6 164906 中国互联 -- -- -- 1.2590 -2.4623 +10.34 +20.48 +25.90 +45.05 +34.80 +25.90
7 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0000 -0.07 +23.77 +25.25 +28.21 +25.48 +35.90
8 002873 华夏新锦福混合A 1.2455 1.2455 -0.0080 1.2456 +0.0482 -0.26 +25.09 +24.49 -- +25.86 +24.55
9 161030 体育分级 1.0000 0.6480 +57.4803 0.6350 -34.4000 +49.03 +33.69 +23.00 +32.10 +33.69 +0.00
10 519135 海富通瑞益债券 1.2380 1.2380 +0.0808 1.2370 -20.6785 +24.55 +23.06 +22.94 -- +23.92 +23.80
11 513030 德国30 -- -- -- 1.1190 -0.8937 +4.09 +12.12 +22.56 +27.45 +14.30 +11.90
12 000041 华夏全球 -- -- -- 0.9410 -1.8066 +7.54 +11.49 +21.73 +34.24 +22.37 -5.90
13 000614 华安德国30 -- -- -- 1.2150 -0.8230 +3.93 +11.67 +21.50 +26.04 +13.66 +21.50
14 968010 摩根太平洋人民币累计 -- -- -- 13.8000 -0.5797 +5.91 +11.02 +21.37 +34.50 +21.59 +1280.00
15 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
16 100055 富国全球顶级消费品混合 -- -- -- 1.4050 -1.2811 +5.24 +13.77 +21.12 +29.73 +17.87 +40.50
17 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
18 003453 招商招盛纯债C 1.2813 1.2813 +0.0000 1.2813 -0.0546 +0.05 +0.38 +19.79 -- +0.67 +28.13
19 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
20 001777 德邦多元回报A 1.2885 1.2885 -0.0078 1.2886 -0.0388 -0.13 +17.55 +19.32 +24.69 +19.31 +28.85
21 968011 摩根太平洋美元累计 -- -- -- 13.4000 -0.6716 +5.68 +10.38 +19.11 +30.86 +19.11 +1240.00
22 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
23 377016 上投亚太 -- -- -- 0.7170 -0.9763 +5.91 +9.80 +18.32 +33.77 +17.93 -28.30
24 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
25 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
26 160630 国防分级 0.9070 1.1580 -4.2239 0.9470 +8.1588 +30.50 +21.58 +18.10 +31.07 +28.65 -9.30
27 002803 东方红沪港深 1.2300 1.2300 +0.3263 1.2260 -2.1951 +4.95 +11.51 +18.04 -- +19.42 +23.00
28 000988 嘉实互联网(人民币) -- -- -- 1.2940 -1.8547 +9.94 +16.79 +17.64 +35.92 +25.15 +29.40
29 164818 传媒母基 0.9526 0.3890 -2.0362 0.9724 +4.3565 +51.01 +35.72 +17.23 +21.29 +31.21 -4.74
30 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2593 -2.0440 +3.51 +6.62 +17.17 +27.36 +16.96 -74.07
31 160420 创业50 0.9798 0.3917 -2.1179 1.0010 +4.6744 +52.76 +37.00 +17.14 +17.69 +35.05 -2.02
32 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
33 002871 华夏新锦源混合A 1.1703 1.1703 +0.0000 1.1703 -0.0085 +0.03 +17.49 +16.96 -- +18.24 +17.03
34 270042 广发纳斯达克100 -- -- -- 1.7810 -2.1336 +3.55 +6.65 +16.79 +33.61 +15.80 +78.10
35 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
36 160213 国泰纳指 -- -- -- 2.6650 -2.1013 +3.50 +6.60 +16.68 +33.79 +15.77 +166.50
37 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
38 513100 纳指ETF -- -- -- 2.0580 -2.0894 +3.52 +6.52 +16.40 +33.20 +15.49 +105.80
39 159941 纳指100 -- -- -- 1.2963 -2.1446 +3.53 +6.53 +16.33 +33.19 +15.99 +29.63
40 040047 华安纳指100美元现钞 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
41 040048 华安纳指100美元现汇 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
42 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
43 040046 华安纳指100人民币 -- -- -- 1.7830 -1.8508 +3.36 +6.38 +15.55 +30.05 +14.81 +78.30
44 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
45 241001 华宝海外中国混合 -- -- -- 1.4420 +0.4854 +0.63 +4.87 +15.36 +27.27 +18.78 +44.20
46 000906 广发全球精选(美元现汇) -- -- -- 0.2483 -0.7249 +3.98 +8.14 +15.27 +15.11 +18.07 -75.17
47 000593 易基全球美元现汇 -- -- -- 0.2349 -1.5751 +3.34 +9.61 +15.20 +20.40 +14.70 -76.51
48 539002 建信新兴 -- -- -- 0.8790 +0.2275 +2.21 +4.52 +15.20 +30.61 +13.27 -12.10
49 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
50 270023 广发全球精选 -- -- -- 1.7050 -0.7625 +3.96 +8.19 +14.89 +20.75 +16.86 +70.50
51 118002 易基全球 -- -- -- 1.6130 -1.6119 +3.33 +9.65 +14.80 +26.31 +13.51 +61.30
52 002533 中加心享混合C 1.1877 1.1877 +0.0421 1.1872 -0.0421 -0.47 -0.16 +14.65 +19.49 +14.43 +18.77
53 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
54 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
55 002851 南方品质混合 1.1750 1.1750 +0.2560 1.1720 -0.5957 +0.77 +6.33 +14.19 -- +17.15 +17.50
56 000834 大成纳指100 -- -- -- 1.4230 -1.8974 +3.04 +5.80 +14.11 +27.74 +13.84 +42.30
57 162605 景顺鼎益 1.0290 3.7170 +1.3793 1.0150 -2.3324 +4.68 +13.20 +14.08 +25.95 +18.28 +593.23
58 002875 华夏新锦安混合A 1.1415 1.1415 -0.0088 1.1416 +0.0526 -0.24 +14.57 +14.07 -- +15.30 +14.15
59 070012 嘉实海外中国股票混合 -- -- -- 0.7700 -1.4286 +4.48 +6.50 +13.91 +38.24 +15.79 -23.00
60 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
61 161229 国投中国 -- -- -- 1.3250 -1.2075 +4.33 +8.52 +13.83 +32.37 +16.23 +39.03
62 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
63 118001 易基亚洲 -- -- -- 0.8710 -1.4925 +4.56 +9.15 +13.41 +30.00 +19.15 -12.90
64 262001 景顺大中华 -- -- -- 1.4450 -1.2457 +4.71 +7.92 +13.33 +26.98 +15.51 +44.50
65 160322 港股精选 1.1341 1.1341 +0.2386 1.1314 -0.4673 +3.76 +6.25 +13.33 -- +14.08 +13.41
66 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
67 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
68 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
69 161714 招商金砖 -- -- -- 0.8940 +0.2237 +4.20 +4.81 +12.74 +34.44 +12.45 -10.60
70 002121 广发沪港深新起点股票 1.1340 1.1340 -0.3515 1.1380 -0.8818 +4.04 +6.18 +12.61 -- +16.91 +13.40
71 002443 前海开源沪港深龙头 1.2680 1.2680 -0.0788 1.2690 -0.6309 +4.11 +6.11 +12.51 -- +16.33 +26.80
72 000370 广发全球医保(美元) -- -- -- 0.1873 -0.6407 +2.80 +3.54 +12.42 +6.60 +11.16 -81.27
73 000934 国富大中华 -- -- -- 1.1280 -1.3298 +3.87 +6.31 +12.35 +42.07 +17.99 +12.80
74 003270 招商招乾纯债C 1.1564 1.1564 -0.0086 1.1565 +0.0605 +0.05 +0.09 +12.34 -- +0.21 +15.64
75 003396 东方红优享红利混合 1.1205 1.1205 +0.3762 1.1163 -2.0794 +3.16 +6.93 +12.33 -- +13.02 +12.05
76 000927 博时亚太(美元现汇) -- -- -- 0.1694 +0.3542 -0.59 +1.19 +12.19 +23.92 +13.77 -83.06
77 000369 广发全球医保(人民币) -- -- -- 1.2860 -0.6998 +2.80 +3.54 +12.02 +11.83 +10.01 +28.60
78 968006 行健宏扬 -- -- -- 1.2607 -1.6181 +3.81 +7.02 +11.94 +26.81 +13.37 +26.07
79 000075 恒生ETF联接(美元现汇) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
80 000076 恒生ETF联接(美元现钞) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
81 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
82 161210 国投新兴 -- -- -- 0.9860 -0.8114 +3.14 +6.25 +11.66 +31.12 +14.25 -1.40
83 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
84 539001 建信全球 -- -- -- 1.2640 -1.0285 +1.04 +3.27 +11.56 +25.65 +9.82 +26.40
85 513660 恒生通 2.2928 1.1904 +0.0131 2.2925 -0.6891 +5.34 +5.88 +11.53 +35.64 +14.09 +129.28
86 183001 银华全球 -- -- -- 1.0560 -1.5152 +3.94 +5.71 +11.51 +23.94 +11.39 +5.60
87 050015 博时亚太 -- -- -- 1.1630 +0.3439 -0.60 +1.22 +11.51 +29.94 +12.58 +16.30
88 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
89 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
90 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
91 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
92 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
93 486002 工银精选 -- -- -- 1.8020 -1.2209 +2.50 +4.59 +11.23 +16.86 +10.89 +80.20
94 540009 汇丰消费 1.0315 1.1065 -0.0388 1.0319 -0.6883 +2.79 +7.21 +11.22 +26.49 +15.08 +3.15
95 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
96 378006 上投全球 -- -- -- 0.9270 -0.4315 +3.46 +4.86 +11.15 +26.99 +15.73 -7.30
97 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
98 001388 中融新经济混合C 1.1040 1.1040 -0.3610 1.1080 +1.3587 -0.90 +12.65 +10.95 +11.52 +13.70 +10.40
99 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
100 001371 富国沪港深 1.1700 1.1700 +0.0000 1.1700 -0.5983 +3.27 +6.95 +10.90 +31.61 +15.16 +17.00
101 040021 华安大中华 -- -- -- 1.3700 +0.2190 +2.32 +6.61 +10.84 +26.38 +14.74 +37.00
102 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
103 519602 海富通大中华混合(QDII) -- -- -- 0.9910 -0.5045 +2.48 +5.54 +10.73 +31.61 +15.10 -0.90
104 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
105 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
106 000044 嘉实美股(美元现汇) -- -- -- 1.3840 -2.0231 +2.90 +4.22 +10.63 +16.30 +9.67 +38.40
107 002332 汇丰沪港深股票A 1.1038 1.1038 -0.4060 1.1083 +0.1178 +1.32 +2.46 +10.61 -- +11.81 +10.38
108 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
109 002333 汇丰沪港深股票C 1.0995 1.0995 -0.3986 1.1039 +0.1273 +1.28 +2.31 +10.19 -- +11.45 +9.95
110 000193 国泰美国房地产 -- -- -- 1.3220 -1.6641 +1.46 +6.96 +10.17 +17.51 +10.81 +32.20
111 002666 前海沪港深创新A 1.1200 1.1200 +0.1789 1.1180 -0.2679 +2.56 +8.00 +10.13 -- +11.89 +12.00
112 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
113 160121 南方金砖 -- -- -- 0.9450 +0.7407 +3.17 +2.38 +10.01 +32.54 +9.12 -5.50
114 000043 嘉实美股 -- -- -- 1.5500 -2.0645 +2.85 +4.24 +10.01 +22.05 +8.54 +55.00
115 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
116 260116 景顺核心A 2.4820 2.6320 -0.1609 2.4860 +0.2015 -0.12 +8.10 +9.92 +27.22 +15.23 +148.20
117 960008 景顺核心H 2.4820 2.4820 -0.2010 2.4870 +0.2015 -0.16 +8.10 +9.92 +27.22 +15.23 +148.20
118 000979 景顺沪港深 0.9740 0.9740 +0.1028 0.9730 -0.3080 +2.31 +1.88 +9.81 +23.92 +12.08 -2.60
119 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
120 519066 添富蓝筹 2.0260 2.8360 -0.1970 2.0300 -0.0494 +0.95 +9.81 +9.75 +20.45 +13.18 +102.60
121 002667 前海沪港深创新C 1.1150 1.1150 +0.1797 1.1130 -0.2691 +2.58 +7.73 +9.74 -- +11.61 +11.50
122 519779 交银沪港深价值精选混合 1.0970 1.0970 +0.8272 1.0880 -1.7320 +3.69 +5.38 +9.70 -- +10.70 +9.70
123 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
124 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
125 002514 招商丰益混合A 1.1010 1.1010 +0.0000 1.1010 -0.1817 -0.09 +10.65 +9.55 -- +10.88 +10.10
126 260103 景顺平衡 0.9796 3.2696 +0.2764 0.9769 +0.6023 +1.56 +7.87 +9.55 +27.75 +12.29 -2.04
127 519601 海富通中国海外混合(QDII) -- -- -- 1.5390 -0.7797 +2.74 +4.69 +9.54 +26.15 +13.08 +53.90
128 519068 汇添富成长焦点混合 1.9806 2.7486 -0.2116 1.9848 +0.2979 +1.10 +9.00 +9.53 +19.38 +13.51 +98.06
129 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
130 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
131 270041 广发消费品 2.2650 2.2650 -0.1763 2.2690 +0.3974 +1.94 +6.94 +9.42 +22.04 +12.30 +126.50
132 260112 景顺能源 1.7340 2.1690 +0.5800 1.7240 -0.8074 +2.73 +6.38 +9.33 -3.13 +10.10 +73.40
133 001685 汇添富沪港深新价值股票 1.1560 1.1560 +0.0000 1.1560 -0.4325 +3.12 +4.62 +9.26 -- +13.67 +15.60
134 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8740 -0.5721 +2.22 +4.80 +9.25 +22.24 +13.51 -12.60
135 003140 鹏华弘腾混合A 1.0948 1.0948 +0.1555 1.0931 -0.3471 +0.35 +8.97 +9.24 -- +9.60 +9.48
136 206007 鹏华消费优选混合 1.7860 1.7860 +0.9610 1.7690 +0.3919 -1.05 +7.59 +9.24 +22.16 +16.12 +78.60
137 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
138 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
139 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
140 020005 国泰金马 0.9320 3.8480 -0.7455 0.9390 +0.2146 +1.08 +7.75 +9.01 +22.15 +11.35 -6.80
141 040018 华安香港 -- -- -- 1.2560 +0.0796 +2.03 +3.72 +8.93 +26.87 +12.54 +25.60
142 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
143 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
144 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
145 310358 新 经 济 0.9431 2.2850 -0.6950 0.9497 +1.9616 +1.28 +9.68 +8.88 +24.16 +14.50 -5.69
146 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
147 217015 招商全球 -- -- -- 1.0200 -1.7647 +2.51 +3.24 +8.74 +15.78 +6.58 +2.00
148 002259 鹏华健康环保混合 1.1320 1.1320 -0.7888 1.1410 +2.8269 -1.57 +5.20 +8.74 +12.86 +10.12 +13.20
149 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
150 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
151 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
152 501021 香港中小 1.1826 1.1826 -0.3371 1.1866 -0.2621 +0.54 +1.13 +8.57 -- +11.54 +18.26
153 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
154 002380 工银香港中小盘美元 -- -- -- 0.1765 -0.0567 +1.26 +2.68 +8.42 +18.62 +12.42 -82.35
155 513500 标普500 -- -- -- 1.5204 -1.5785 +0.92 +1.27 +8.41 +21.34 +6.00 +52.04
156 001764 广发沪港深股票 1.1220 1.1220 -0.3552 1.1260 -0.5348 +3.79 +4.37 +8.41 -- +14.14 +12.20
157 002230 华夏大中华混合(QDII) -- -- -- 1.3810 +1.1586 +0.36 +4.70 +8.40 +34.47 +12.28 +38.10
158 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
159 002423 华宝美国消费美元 -- -- -- 0.1739 -1.6676 +0.87 +3.02 +8.35 +12.92 +9.58 -82.61
160 960005 上投双息H 0.9114 0.9114 +0.1759 0.9098 +0.8778 +1.80 +8.04 +8.32 +12.35 +10.94 -8.86
161 001874 前海开源沪港深价值精选混合 1.0830 1.0830 +0.0000 1.0830 -0.5540 +4.74 +4.94 +8.30 -- +11.08 +8.30
162 260110 景顺蓝筹 1.1240 1.3280 -0.2662 1.1270 +0.2669 -0.27 +7.05 +8.18 +24.34 +13.19 +12.40
163 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
164 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
165 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
166 003243 中国世纪人民币份额 -- -- -- 1.0810 -1.5726 +3.84 +3.05 +8.10 -- +9.08 +8.10
167 519709 交银全球 -- -- -- 1.3620 -0.4405 +1.49 +0.81 +8.10 +28.01 +11.00 +36.20
168 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
169 002732 长盛沪港深 1.0830 1.0830 -0.2762 1.0860 +0.1847 +3.24 +5.97 +7.98 -- +12.34 +8.30
170 050025 博时标普500ETF联接 -- -- -- 1.8657 -1.4954 +0.85 +1.16 +7.95 +20.08 +5.69 +86.57
171 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
172 340008 兴全有机增长 2.1280 2.9480 +0.2025 2.1237 -0.0329 +3.58 +9.08 +7.84 -19.60 +11.34 +112.80
173 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
174 164705 添富恒生 1.1090 1.1860 +0.0000 1.1090 -0.4509 +4.82 +5.12 +7.77 +29.10 +10.35 +10.90
175 002581 招商丰凯混合A 1.0830 1.0830 -0.0923 1.0840 -0.0923 +0.09 +8.84 +7.76 -- +9.06 +8.30
176 002379 工银香港中小盘人民币 -- -- -- 1.2120 -0.0825 +1.25 +2.71 +7.73 +24.44 +11.29 +21.20
177 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
178 162415 美国消费 -- -- -- 1.1940 -1.6750 +0.84 +3.02 +7.66 +18.69 +8.45 +19.40
179 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
180 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
181 457001 国富亚洲 -- -- -- 0.9260 -0.6479 +1.65 +2.77 +7.42 +27.37 +8.94 -7.40
182 501025 香港银行 1.0730 1.0730 +0.0653 1.0723 +0.2423 +4.12 +0.16 +7.31 -- +9.27 +7.30
183 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
184 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
185 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
186 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
187 002653 泰康沪港深精选 1.1736 1.1736 -0.1021 1.1748 -0.7839 +2.40 +2.68 +7.18 -- +10.61 +17.36
188 080006 长盛环球行业混合(QDII) -- -- -- 1.2000 +0.1667 +0.67 +4.17 +7.14 +21.58 +11.01 +20.00
189 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
190 001703 银华沪港深增长股票 1.0950 1.1650 +1.4829 1.0790 -1.6438 -3.69 -0.09 +7.04 -- +8.42 +9.50
191 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
192 519177 浦银盛世精选C 1.1600 1.1600 -0.0861 1.1610 +0.3448 -0.17 -0.17 +7.01 +12.40 +0.87 +16.00
193 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
194 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
195 486001 工银全球 -- -- -- 1.2410 -1.6116 +4.11 +6.89 +6.98 +17.85 +8.48 +24.10
196 160222 国泰食品 0.9605 1.5818 +0.9989 0.9510 -2.0927 +2.75 +5.61 +6.96 +25.16 +9.61 -3.95
197 002156 长盛盛世A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.09 +0.92 +6.92 +10.14 +2.43 +9.70
198 690005 民生内需 1.4890 1.4890 +0.0000 1.4890 +0.4701 -0.93 +2.97 +6.89 +19.02 +9.00 +48.90
199 200012 长城中小盘 1.2410 1.2410 -0.5609 1.2480 +1.5310 -0.48 +4.46 +6.89 +21.91 +6.52 +24.10
200 160632 酒分级 1.0030 1.0420 +1.2109 0.9910 -0.5982 -0.40 +0.50 +6.82 +26.80 +10.95 +0.30
201 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
202 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
203 002214 中海沪港深 1.2260 1.2260 -0.1629 1.2280 +0.4894 +1.57 +4.52 +6.70 +21.63 +11.66 +22.60
204 001179 德邦大健康 0.9181 0.9181 +0.1200 0.9170 -1.1437 +1.44 +6.47 +6.67 +25.25 +11.18 -8.19
205 002160 南方驱动混合 1.1690 1.1690 -0.2560 1.1720 +1.2831 -0.76 +1.65 +6.66 +18.44 +8.85 +16.90
206 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
207 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
208 001222 鹏华外延 0.8430 0.8430 -0.4723 0.8470 +1.8980 +0.36 +5.24 +6.57 +19.07 +9.48 -15.70
209 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
210 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
211 001974 景顺量化新动力 1.1560 1.1560 -0.1727 1.1580 +0.5190 -2.45 +0.00 +6.54 -- +8.14 +15.60
212 165510 信诚四国 -- -- -- 0.7490 +1.7356 +0.54 +1.77 +6.54 +19.65 +4.61 -25.10
213 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
214 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
215 003446 英大睿鑫A 1.0630 1.0630 +0.4821 1.0579 -0.2352 +2.47 +5.28 +6.30 -- +10.27 +6.30
216 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
217 000885 广发标普(美元现汇) -- -- -- 0.1728 -1.6782 +0.29 +0.88 +6.21 +8.47 +2.98 -82.72
218 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
219 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
220 501023 港中小企 1.0651 1.0651 -0.5880 1.0714 +0.0376 -0.61 -0.54 +6.15 -- +7.60 +6.51
221 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
222 002101 创金鑫优选A 1.1360 1.1360 +0.0000 1.1360 +0.1761 +0.71 +1.34 +6.07 +11.26 +7.27 +13.60
223 002045 国泰生益C 1.1346 1.1346 -0.6741 1.1423 +1.2251 -1.78 +5.60 +6.04 +13.12 +6.00 +13.46
224 960000 汇丰大盘H 1.1398 1.1398 -0.0438 1.1403 +0.0439 +0.79 +1.89 +5.96 +32.40 +8.32 +13.98
225 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
226 003655 信达澳银新财富混合 1.0590 1.0590 -0.2825 1.0620 +0.1889 +0.86 +4.23 +5.90 -- +7.73 +5.90
227 540006 汇丰大盘A 2.7934 2.8534 -0.0465 2.7947 +0.0430 +0.80 +1.87 +5.89 +32.43 +8.31 +179.34
228 270027 广发标普 -- -- -- 1.1870 -1.7692 +0.34 +0.94 +5.89 +13.81 +1.98 +18.70
229 002838 华夏新锦程混合A 1.0595 1.0595 +0.3885 1.0554 -0.8211 +1.30 +6.33 +5.89 -- +7.02 +5.95
230 510900 H股ETF 1.1394 1.1394 +0.1582 1.1376 -0.1755 +2.64 -0.73 +5.88 +33.62 +8.59 +13.94
231 160910 大成创新 0.9920 2.2320 -0.4016 0.9960 +1.5121 +0.81 +5.31 +5.87 +11.78 +6.98 +2.27
232 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
233 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
234 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
235 110032 H股ETF联接(美元现汇) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
236 110033 H股ETF联接(美元现钞) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
237 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
238 001811 中欧明睿新常态混合 1.0150 1.0150 -0.0984 1.0160 +0.0000 +0.30 +0.30 +5.73 +14.04 +10.33 +1.50
239 620006 金元消费 0.9450 0.9450 -0.1057 0.9460 +1.2698 +1.61 +5.47 +5.70 +15.38 +9.25 -5.50
240 519696 交银环球 -- -- -- 1.7180 -0.8731 +2.32 +3.93 +5.66 +16.40 +4.63 +71.80
241 003456 信达澳银新目标混合 1.0560 1.0560 -0.1890 1.0580 +0.0947 +1.05 +4.35 +5.60 -- +7.76 +5.60
242 002728 华富益鑫灵活配置混合A 1.0570 1.0570 +0.3799 1.0530 -0.6623 +1.25 +3.02 +5.59 -- +6.88 +5.70
243 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
244 530016 建信恒稳 1.8030 1.9030 -0.0554 1.8040 +0.5546 -1.37 +4.10 +5.50 +15.87 +7.07 +80.30
245 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
246 001824 博时沪港深成长企业 1.0660 1.0660 -0.2806 1.0690 -0.5629 +4.31 +1.62 +5.44 -- +5.34 +6.60
247 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
248 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
249 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
250 002685 中欧丰泓沪港深灵活配置混合A 1.0540 1.0640 +0.0950 1.0530 +0.0000 +1.25 -0.38 +5.40 -- +6.14 +5.40
251 510630 消费行业 1.7240 1.7240 +0.0290 1.7235 -0.9803 +0.06 +0.22 +5.37 +22.78 +6.90 +72.40
252 206011 鹏华房地产 -- -- -- 1.1840 -1.4358 -2.87 -0.67 +5.34 +4.69 +1.63 +18.40
253 000180 广发美国房地产(美元) -- -- -- 0.1899 -1.4218 -2.16 -3.16 +5.27 +1.33 +0.11 -81.01
254 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0610 -0.5655 +3.01 +3.71 +5.26 +22.38 +11.22 +6.10
255 003095 中欧医疗健康混合A 1.0420 1.0420 +0.5792 1.0360 -1.4395 +4.72 +6.98 +5.25 -- +12.41 +4.20
256 002686 中欧丰泓沪港深灵活配置混合C 1.0520 1.0620 +0.0951 1.0510 +0.0000 +1.15 -0.47 +5.20 -- +5.94 +5.20
257 163808 中银100 1.1140 1.1240 +0.9973 1.1030 -1.7953 +2.58 +3.05 +5.19 +24.89 +9.00 +11.40
258 003447 英大睿鑫C 1.0516 1.0516 +0.4777 1.0466 -0.2377 +0.78 +3.43 +5.16 -- +8.30 +5.16
259 519091 新华资源 2.3660 2.3660 -2.5134 2.4270 +5.2832 -3.27 +0.51 +5.16 +37.40 +4.97 +136.60
260 110031 H股ETF联接(人民币) 1.0894 1.0894 +0.1471 1.0878 -0.1652 +2.49 -0.77 +5.15 +28.85 +7.82 +8.94
261 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
262 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
263 002729 华富益鑫灵活配置混合C 1.0520 1.0520 +0.3817 1.0480 -0.5703 +1.15 +2.83 +5.09 -- +6.37 +5.20
264 000341 嘉实新兴市场C2 -- -- -- 1.0980 +0.1821 +0.37 +1.67 +5.07 +6.71 +4.67 +9.80
265 202023 南方成长 2.1150 2.1150 +0.2370 2.1100 +0.2837 -0.33 +4.14 +5.07 +14.32 +8.74 +111.50
266 510660 医药行业 1.6349 1.6349 +0.0306 1.6344 -0.5444 -0.19 +4.26 +5.06 +22.08 +8.90 +63.49
267 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
268 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
269 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
270 968000 摩根总收益债人民币累计 -- -- -- 11.1800 -0.0894 +0.54 +1.64 +4.98 +6.78 +4.88 +1018.00
271 003096 中欧医疗健康混合C 1.0390 1.0390 +0.5808 1.0330 -1.4437 +4.74 +6.89 +4.95 -- +12.20 +3.90
272 000179 广发美国房地产(人民币) -- -- -- 1.3040 -1.4571 -2.18 -3.12 +4.91 +6.28 -0.91 +30.40
273 003230 创金合信鑫动力A 1.0510 1.0510 -0.3791 1.0550 +0.5709 +6.05 +5.95 +4.89 -- +5.84 +5.10
274 002989 融通通乾研究精选灵活配置混合 1.0771 4.1310 +0.8143 1.0684 -1.6154 +2.55 +5.12 +4.88 -- +9.54 +7.71
275 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
276 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
277 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
278 164701 添富贵金 -- -- -- 0.6270 -0.3190 -1.10 +0.32 +4.85 +5.56 +7.55 -37.30
279 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
280 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 -0.6975 1.1470 +0.0000 +0.71 -1.56 +4.78 +13.90 +5.95 +13.90
281 000342 嘉实新兴市场A1 -- -- -- 1.1900 +0.0840 +0.42 +1.80 +4.75 +12.58 +3.84 +19.00
282 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
283 002392 华安全球美元债A(美元现汇) -- -- -- 0.1640 -0.0610 +0.74 +1.99 +4.73 +6.91 +4.06 -83.60
284 519139 海富通沪港深混合 1.0467 1.0467 +0.2394 1.0442 -1.2133 +3.37 +3.66 +4.69 -- +4.73 +4.67
285 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
286 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
287 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
288 320017 诺安收益 -- -- -- 1.5260 -1.0485 -1.36 -1.86 +4.66 +3.46 +0.20 +52.60
289 001768 华宝中国互联股票美元 -- -- -- 0.1504 +2.3271 -0.20 +3.08 +4.66 +9.54 +10.51 -84.96
290 001009 上投安全战略 0.9250 0.9250 -0.4306 0.9290 +2.0541 +1.09 +2.32 +4.64 +10.51 +5.11 -7.50
291 002593 富国美丽中国混合 1.1310 1.1310 -0.1765 1.1330 -0.2653 +1.25 +4.92 +4.63 +13.10 +5.21 +13.10
292 400025 东方新兴 1.2904 1.2904 +0.2642 1.2870 +0.0232 -0.78 +2.79 +4.61 +15.61 +8.78 +29.04
293 160717 恒生H股 0.7775 0.7775 +0.3873 0.7745 -0.4887 +2.75 -0.87 +4.60 +29.43 +8.35 -22.25
294 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
295 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
296 070031 嘉实全球 -- -- -- 1.1050 -1.3575 -0.72 -1.43 +4.54 +1.19 -0.18 +10.50
297 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
298 160133 南方天元 1.8770 1.8770 -0.7928 1.8920 +2.0245 -2.44 +2.34 +4.51 +14.94 +8.81 +87.70
299 002427 华安票息A(美汇) -- -- -- 0.1603 +0.0624 +0.50 +1.71 +4.50 -- +3.96 -83.97
300 320013 诺安黄金 -- -- -- 0.8170 -0.1224 -1.21 -0.12 +4.48 +5.28 +6.52 -18.30
301 090004 大成精选 0.9010 3.3220 -0.5299 0.9058 +1.9423 +1.36 +4.38 +4.44 +20.62 +8.58 -9.90
302 002854 华富元鑫灵活配置混合C 1.0600 1.0600 +0.4739 1.0550 -0.5660 +1.34 +2.32 +4.43 -- +5.16 +6.00
303 002853 华富元鑫灵活配置混合A 1.0610 1.0610 +0.3784 1.0570 -0.4713 +1.34 +2.31 +4.43 -- +5.15 +6.10
304 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
305 350001 天治财富 0.9961 2.8414 +0.0703 0.9954 +1.3452 +3.57 +6.65 +4.40 -2.19 +8.17 -0.39
306 002129 广发鑫利混合 1.0440 1.0440 +0.1919 1.0420 -0.3831 +0.77 +2.15 +4.40 -- +3.78 +4.40
307 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
308 161116 易基黄金 -- -- -- 0.7400 -0.1351 -1.33 -0.40 +4.37 +5.87 +6.02 -26.00
309 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
310 160719 嘉实黄金 -- -- -- 0.7250 -0.1379 -1.36 -0.14 +4.32 +5.07 +6.77 -27.50
311 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
312 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
313 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
314 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
315 001943 前海开源沪港深汇鑫混合C 1.1270 1.1270 -0.7048 1.1350 +0.0000 +0.63 -1.91 +4.26 +12.70 +5.43 +12.70
316 570008 诺德周期 1.5490 2.2840 -0.3218 1.5540 +1.6785 -1.34 +6.02 +4.24 -21.21 +9.16 +54.90
317 003641 长盛盛丰混合A 1.0420 1.0420 +0.1442 1.0405 -0.3167 +0.54 +3.24 +4.20 -- +4.16 +4.20
318 240014 华宝中证100 1.1071 1.1071 +1.0312 1.0958 -1.8697 +2.64 +2.76 +4.20 +22.79 +8.59 +10.71
319 020015 国泰区位 2.3120 2.3570 -0.5591 2.3250 +0.3893 +0.22 +1.09 +4.19 +21.11 +7.19 +131.20
320 162006 长城久富 1.1083 3.7741 -0.5027 1.1139 +1.2903 -0.37 +4.54 +4.15 +11.35 +7.32 +106.24
321 001543 宝盈新锐混合 1.0790 1.0790 +0.0000 1.0790 -0.3707 +0.75 +5.27 +4.15 +7.36 +5.37 +7.90
322 518800 黄金基金 2.7963 1.0578 +0.4996 2.7824 -1.3446 -0.77 +0.65 +4.15 +7.35 +6.70 +179.63
323 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
324 001598 招商丰融混合C 1.1390 1.1390 +0.0000 1.1390 -0.7024 +1.79 +3.73 +4.11 +9.62 +4.78 +13.90
325 001053 南方创新经济 1.0390 1.0390 -0.2879 1.0420 +1.5399 +0.48 +3.08 +4.11 +21.81 +7.11 +3.90
326 518880 黄金ETF 2.8134 1.0624 +0.5001 2.7994 -1.3471 -0.77 +0.64 +4.10 +7.21 +6.64 +181.34
327 690007 民生景气 2.0630 2.0630 -0.2900 2.0690 +0.9210 -3.15 -1.01 +4.09 +22.80 +4.40 +106.30
328 002391 华安全球美元债A(人民币) -- -- -- 1.1260 -0.0888 +0.72 +1.99 +4.07 +12.04 +3.02 +12.60
329 159937 博时黄金 2.8169 1.1061 +0.4995 2.8029 -1.3384 -0.73 +0.74 +4.03 +7.45 +6.56 +181.69
330 001767 华宝中国互联股票人民币 -- -- -- 1.0330 +2.2265 -0.19 +3.09 +4.03 +14.91 +9.43 +3.30
331 000930 博时黄金I 2.8117 1.1731 +0.4968 2.7978 -1.3337 -0.76 +0.64 +4.02 +7.04 +6.61 +181.17
332 159934 黄金ETF 2.7989 1.1402 +0.4955 2.7851 -1.3398 -0.76 +0.61 +4.00 +7.08 +6.55 +179.89
333 001073 华泰量化绝对 1.0685 1.0685 -0.0374 1.0689 -0.2433 -0.12 +1.17 +3.99 +5.97 +3.34 +6.85
334 040011 华安核心优选混合 1.9241 2.4241 -0.2437 1.9288 +0.0468 -0.29 -0.42 +3.99 +24.18 +5.58 +92.41
335 000480 东方红新动力 2.1390 2.2270 -0.2797 2.1450 -0.3273 -0.42 +0.94 +3.99 +22.37 +5.94 +113.90
336 000879 中海医药健康C 1.1690 1.1690 -0.0855 1.1700 +0.5988 +2.10 +6.76 +3.91 +16.32 +10.08 +16.90
337 003413 华泰柏瑞新经济沪港深混合 1.0391 1.0391 +0.4835 1.0341 +0.1444 +0.70 +3.38 +3.91 -- +3.76 +3.91
338 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
339 582003 东吴配置优化 1.2350 1.2350 -0.2423 1.2380 +0.4049 +1.65 +3.35 +3.87 +13.51 +5.56 +23.50
340 002426 华安票息A(人民币) -- -- -- 1.1010 +0.0000 +0.55 +1.76 +3.87 -- +2.90 +10.10
341 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
342 000218 国泰黄金ETF联接A 1.0739 1.0739 +0.4772 1.0688 -1.2664 -0.74 +0.63 +3.86 +7.02 +6.20 +7.39
343 002860 前海开源沪港深新机遇 1.0520 1.0520 +0.1905 1.0500 -0.1901 +2.63 -0.75 +3.85 -- +6.59 +5.20
344 002297 方正优选C 1.0800 1.0800 +0.6524 1.0730 -0.8333 +1.98 +1.60 +3.85 +9.87 +4.45 +8.00
345 166005 中欧价值A 1.6927 2.3687 +0.5644 1.6832 -0.3190 +0.26 -0.42 +3.83 +22.17 +6.44 +136.52
346 000994 建信睿盈A 1.0050 1.0050 -0.3964 1.0090 +0.8955 -2.05 +1.72 +3.82 +14.07 +5.24 +0.50
347 000216 华安黄金易ETF联接A 1.0459 1.0459 +0.4997 1.0407 -1.3386 -0.87 +0.40 +3.81 +6.78 +6.38 +4.59
348 001431 方正优选A 0.8720 0.8720 +0.5767 0.8670 -0.8028 +1.75 +1.28 +3.81 +10.10 +4.43 -12.80
349 001163 银华中国梦30 0.9270 0.9270 -0.3226 0.9300 +0.8630 +0.65 +4.39 +3.81 +15.16 +9.06 -7.30
350 161620 融通丰利 -- -- -- 0.8460 -1.1820 +1.32 +2.67 +3.80 +3.93 +2.42 -15.40
351 002393 华安全球美元债C(人民币) -- -- -- 1.1200 -0.0893 +0.72 +1.82 +3.80 +11.55 +2.75 +12.00
352 610002 澳银精华 1.1490 2.0290 +0.0871 1.1480 +0.2611 +0.44 +3.61 +3.79 -14.51 +5.03 +14.90
353 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
354 000452 南方医保 1.4920 1.7070 -0.0670 1.4930 +0.0000 -0.40 +3.83 +3.76 +14.15 +6.57 +49.20
355 001688 嘉实新起点混合A 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +2.10 +3.75 +5.79 +4.07 +2.30
356 002387 工银沪港深股票 1.0230 1.0230 +0.0978 1.0220 -0.6843 +2.40 +2.20 +3.75 +2.40 +10.00 +2.30
357 001323 东吴移动A 1.0530 1.0530 -1.1268 1.0650 +2.2792 -0.38 +1.64 +3.74 +6.47 +7.34 +5.30
358 002429 华安票息C -- -- -- 1.0970 -0.0912 +0.55 +1.67 +3.69 -- +2.81 +9.70
359 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
360 000217 华安黄金易ETF联接C 1.0412 1.0412 +0.4922 1.0361 -1.3350 -0.90 +0.33 +3.67 +6.57 +6.26 +4.12
361 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
362 002610 博时黄金ETF联接A 0.9962 0.9962 +0.4842 0.9914 -1.2548 -0.69 +0.73 +3.64 -- +6.11 -0.38
363 001626 国泰央企改革股票 1.0550 1.0550 -0.9390 1.0650 +3.4123 -1.59 -2.04 +3.63 +24.41 +3.53 +5.50
364 001564 东方红大数据 1.2280 1.2280 -0.3247 1.2320 -0.0814 -1.05 -0.97 +3.63 +23.67 +3.98 +22.80
365 166020 中欧成长优选A 1.0580 1.3220 +0.2084 1.0558 -0.3781 +0.28 +0.38 +3.62 -13.14 +4.65 +5.80
366 161219 国投产业 1.2620 2.3160 -1.9425 1.2870 +3.2488 +0.08 +4.90 +3.61 +20.33 +4.73 +181.65
367 001891 中欧成长优选E 1.0568 1.3668 +0.2086 1.0546 -0.3880 +0.28 +0.46 +3.61 -16.39 +4.63 +5.68
368 000307 易方达黄金ETF联接A 1.0048 1.0048 +0.4700 1.0001 -1.2639 -0.75 +0.48 +3.59 -- +5.87 +0.48
369 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
370 320010 诺安中证100 1.0740 1.0740 +0.9398 1.0640 -1.9553 +3.17 +3.37 +3.57 +21.08 +8.48 +7.40
371 100050 富国全球 -- -- -- 1.1040 -0.2717 +0.82 +1.38 +3.56 +9.20 +2.22 +10.40
372 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
373 002170 东吴移动C 1.0480 1.0480 -1.0387 1.0590 +2.2901 -0.38 +1.55 +3.56 +5.97 +7.27 +4.80
374 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
375 163807 中银优选 1.0528 1.9098 +0.1903 1.0508 +0.6459 +1.40 +0.11 +3.54 +14.91 +5.19 +79.74
376 002767 泰康宏泰回报 1.0541 1.0541 +0.2282 1.0517 -0.6830 +1.39 +2.11 +3.54 -- +4.41 +5.41
377 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
378 002042 国投新成长C 1.0600 1.0640 +0.1890 1.0580 -0.2830 +1.24 +2.91 +3.52 +4.95 +3.72 +6.00
379 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
380 001814 新华阿鑫二号 -- -- -- -- -0.3763 +0.38 +2.11 +3.51 +6.09 +3.40 +6.30
381 202005 南方成份 1.0426 1.6720 +0.4722 1.0377 +0.0000 +2.72 +3.40 +3.48 +22.04 +7.10 +4.26
382 002804 华泰柏瑞量化对冲 1.0412 1.0412 +0.0096 1.0411 -0.0768 -0.23 +1.22 +3.47 -- +3.12 +4.12
383 519981 长信标普 -- -- -- 1.1670 -1.5424 +0.26 -0.77 +3.46 +13.63 +2.19 +16.70
384 002611 博时黄金ETF联接C 0.9918 0.9918 +0.4761 0.9871 -1.2402 -0.72 +0.64 +3.45 -- +5.96 -0.82
385 510160 小康ETF 0.5544 1.3793 +0.5258 0.5515 -0.2706 -2.17 -1.81 +3.45 +27.42 +4.25 -44.56
386 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
387 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
388 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
389 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
390 001810 中欧潜力价值 1.2520 1.2520 +0.3205 1.2480 +0.1597 -0.32 -1.65 +3.39 +25.83 +5.12 +25.20
391 000995 建信睿盈C 0.9800 0.9800 -0.4065 0.9840 +1.0204 -2.10 +1.55 +3.38 +13.03 +4.81 -2.00
392 002963 易方达黄金ETF联接C 1.0019 1.0019 +0.4713 0.9972 -1.2576 -0.77 +0.37 +3.37 -- +5.67 +0.19
393 202021 南方小康A 1.2157 1.2357 +0.4960 1.2097 -0.2468 -2.06 -1.71 +3.36 +26.24 +4.11 +21.57
394 160916 优选LOF 2.3700 1.8620 -0.0422 2.3710 +0.1688 +0.42 +4.22 +3.36 +19.52 +7.48 +137.00
395 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
396 002402 亚洲美元债A(美元现汇) -- -- -- 0.1635 -0.0612 +0.62 +1.62 +3.35 +5.28 +2.89 -83.65
397 510020 超大ETF 2.4324 0.8971 +0.9462 2.4096 -1.5252 -0.10 -0.34 +3.35 +24.60 +3.90 +143.24
398 050203 博时亚洲(美元现钞) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
399 050202 博时亚洲(美元现汇) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
400 519069 汇添富价值精选混合 2.5200 3.3960 -0.0397 2.5210 +0.0794 +0.68 +1.86 +3.32 +19.15 +6.42 +152.00
401 460007 华泰柏瑞行业领先混合 1.2760 1.2760 -0.7776 1.2860 +2.0376 -0.31 +1.75 +3.32 +6.42 +7.41 +27.60
402 110010 易基成长 1.6146 1.8276 -0.0433 1.6153 -0.0867 +1.55 +3.66 +3.29 +9.35 +7.45 +61.46
403 002178 嘉实新起点混合C 1.0040 1.0040 +0.0997 1.0030 -0.1992 +0.40 +1.93 +3.29 +4.91 +3.83 +0.40
404 050013 超大ETF联接 0.9044 0.9044 +0.8925 0.8964 -1.4374 -0.11 -0.34 +3.29 +23.30 +3.64 -9.56
405 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
406 001104 华安新丝路 0.9500 0.9500 +0.0000 0.9500 +0.8421 -2.06 -1.76 +3.26 +26.50 +7.10 -5.00
407 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
408 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
409 090010 大成中证 1.5340 1.5340 +0.2614 1.5300 +0.0000 -0.52 +0.92 +3.23 +23.61 +7.72 +53.40
410 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
411 000954 国泰睿吉C 1.0630 1.0630 +0.1885 1.0610 -0.4704 +1.14 +2.71 +3.20 +6.09 +5.04 +6.30
412 161225 国投瑞盈 1.0710 1.0920 -1.2903 1.0850 +2.3343 -1.29 -3.34 +3.19 +21.83 +4.18 +9.28
413 519781 交银领先回报灵活配置混合 1.0380 1.0380 +0.0964 1.0370 -0.3854 +0.78 +1.96 +3.18 -- +3.80 +3.80
414 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
415 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
416 002403 亚洲美元债C(美元现汇) -- -- -- 0.1626 -0.0615 +0.62 +1.56 +3.11 +4.84 +2.72 -83.74
417 000103 国泰高收益债 -- -- -- 1.3740 +0.0728 +0.22 +1.33 +3.08 +11.80 +1.93 +37.40
418 519935 长信创新驱动 1.0390 1.0390 -0.2879 1.0420 +1.1550 +0.97 +4.42 +3.08 -- +5.16 +3.90
419 159916 深F60 2.9154 1.5884 -0.2805 2.9236 -0.0137 +0.33 +1.68 +3.05 +23.90 +10.94 +191.54
420 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
421 001208 诺安低碳 0.8500 0.8500 +0.3542 0.8470 -2.0000 +3.16 +2.91 +3.03 +20.23 +7.46 -15.00
422 090003 大成蓝筹 0.7900 3.3600 +0.2665 0.7879 -0.2532 +0.47 +2.73 +3.03 +15.45 +6.84 -21.00
423 310308 盛利精选 0.8168 2.8907 -0.4024 0.8201 +0.8692 -1.60 +1.69 +3.01 +10.62 +6.41 -18.32
424 002131 广发鑫隆混合C 1.0300 1.0300 +0.2921 1.0270 -0.4854 +1.08 +2.28 +3.00 -- +3.31 +3.00
425 001521 国寿安保成长优选股票 1.0990 1.0990 -0.7227 1.1070 +2.8207 -3.09 +0.83 +3.00 +20.11 +6.29 +9.90
426 002547 民生养老服务 1.0310 1.0310 +0.0000 1.0310 +0.3880 -1.06 +2.69 +3.00 -- +2.79 +3.10
427 260111 景顺治理 1.1030 1.7010 -0.3613 1.1070 +0.9066 -0.90 +2.13 +2.99 +12.78 +7.19 +10.30
428 000049 中银标普全球 -- -- -- 1.0040 -0.9960 -0.69 -1.28 +2.97 +25.81 +1.72 +0.40
429 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
430 165526 信诚新旺 1.0770 1.0770 +0.0000 1.0770 +0.1857 +3.06 +3.06 +2.96 +6.53 +4.16 +7.70
431 519761 交银多策略C 1.0830 1.0830 +0.1850 1.0810 -0.4617 +0.84 +2.07 +2.95 +6.07 +3.44 +8.30
432 213010 宝盈100 1.1540 1.1540 +0.9624 1.1430 -1.6464 +2.40 +1.32 +2.94 +19.34 +7.05 +15.40
433 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
434 002744 嘉实稳丰纯债 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.66 +3.45 +2.94 +4.90 +3.45 +5.00
435 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
436 519755 交银多策略A 1.0860 1.0860 +0.0922 1.0850 -0.3683 +0.84 +2.07 +2.94 +6.16 +3.43 +8.60
437 160607 鹏华价值 0.7020 3.8060 -0.8475 0.7080 +2.2792 -0.14 +2.03 +2.93 +18.58 +5.41 +49.08
438 539003 建信全球资源 -- -- -- 0.8080 -1.2376 -1.10 -0.86 +2.93 +21.32 +1.13 -19.20
439 002819 招商丰美混合A 1.0290 1.0290 +0.0973 1.0280 -0.4859 +1.08 +2.49 +2.90 -- +3.31 +2.90
440 002130 广发鑫隆混合A 1.0300 1.0300 +0.1946 1.0280 -0.3883 +0.88 +2.28 +2.90 -- +3.10 +3.00
441 501050 50AH 1.0310 1.0310 +0.5854 1.0250 -0.9699 +2.28 +0.39 +2.89 -- +6.73 +3.10
442 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
443 002076 浙商聚潮灵活配置混合 1.0721 1.0721 +0.0000 1.0721 -0.0187 +0.53 +2.10 +2.89 +7.21 +3.35 +7.21
444 002330 兴业聚宝灵活配置混合 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.58 +2.07 +2.88 +2.88 +3.50 +3.60
445 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
446 000936 博时产业新动力 1.2560 1.2560 -0.9464 1.2680 +1.4331 -1.88 -1.88 +2.87 +21.71 +3.04 +25.60
447 001276 建信新经济 0.7940 0.7940 -0.3764 0.7970 +1.0076 -2.34 +1.15 +2.85 +12.46 +4.34 -20.60
448 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
449 001483 天弘喜利混合 1.0282 1.0282 +0.3122 1.0250 -0.5446 +1.05 +1.18 +2.82 -- +2.84 +2.82
450 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
451 160125 南方香港 -- -- -- 0.8755 -0.8452 +1.99 +2.21 +2.81 +17.96 +7.52 -4.82
452 002820 招商丰美混合C 1.0280 1.0280 +0.0000 1.0280 -0.4864 +0.98 +2.49 +2.80 -- +3.21 +2.80
453 001538 上投科技 0.9550 0.9550 -0.3132 0.9580 +2.4084 +3.13 +4.95 +2.80 +4.14 +7.30 -4.50
454 001513 易方达信息产业混合 1.0310 1.0310 -0.9606 1.0410 +2.6188 +2.38 +5.31 +2.79 -- +4.35 +3.10
455 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
456 001433 易方达瑞景 1.0330 1.0330 +0.1940 1.0310 -0.3872 +1.18 +2.99 +2.79 +3.82 +4.24 +3.30
457 580009 东吴内需增长 1.0330 1.6130 +0.0000 1.0330 -0.1936 +1.27 +5.19 +2.79 -33.14 +8.51 +3.30
458 001533 华泰柏瑞爱利混合 1.0340 1.0340 +0.2035 1.0319 -0.1838 +0.09 +0.98 +2.78 -- +3.30 +3.40
459 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
460 001375 金元保本C 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.09 +3.84 +2.78 +4.14 +6.13 +10.80
461 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
462 530015 深F60联接 1.5352 1.5352 -0.2664 1.5393 +0.0000 +0.27 +1.47 +2.77 +22.17 +10.11 +53.52
463 270008 广发核心 3.1680 3.3780 -0.8140 3.1940 +2.3990 -0.44 +6.13 +2.76 +15.37 +7.94 +216.80
464 001356 广发聚泰C 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.45 +2.75 +5.02 +2.95 +4.70
465 000867 华宝品质生活 0.8640 0.9140 +0.5821 0.8590 -1.0417 +0.58 +2.61 +2.73 +16.29 +9.23 -13.60
466 002400 亚洲美元债A(人民币) -- -- -- 1.1229 -0.0980 +0.63 +1.67 +2.73 +10.36 +1.85 +12.29
467 050030 博时亚洲票息 -- -- -- 1.2949 -0.0463 +0.43 +1.02 +2.72 +11.37 +1.79 +29.49
468 162414 新机遇 1.1002 1.1002 +0.2186 1.0978 -0.4908 +0.80 +1.69 +2.72 +6.47 +2.82 +10.02
469 968003 摩根总收益债美元累计 -- -- -- 10.6500 -0.0939 +0.38 +0.95 +2.70 +3.70 +2.50 +965.00
470 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
471 512120 中证医药 1.4170 1.4170 +0.0706 1.4160 -0.7763 +0.00 +3.58 +2.68 +18.68 +6.86 +41.70
472 001708 东兴改革精选混合 0.8830 0.8830 +0.5695 0.8780 -0.6795 +1.03 +3.03 +2.67 +6.51 +8.34 -11.70
473 003144 华宝新机遇混合C 1.0993 1.0993 +0.2188 1.0969 -0.4821 +0.78 +1.66 +2.66 -- +2.78 +9.93
474 519997 长信银利精选混合 0.9783 2.8983 -0.7507 0.9857 +1.3595 -0.36 +2.30 +2.65 +15.56 +6.35 -2.17
475 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
476 001910 泰康新机遇混合 1.1209 1.1209 -0.2137 1.1233 +0.2855 -0.76 -0.10 +2.65 +12.77 +4.17 +12.09
477 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
478 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
479 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
480 001215 博时沪港深A 0.7510 0.7510 -0.6614 0.7560 +0.9321 +0.13 -0.66 +2.60 +19.40 +2.46 -24.90
481 002564 新沃通盈 1.0710 1.4210 +0.0000 1.0710 -0.1867 +0.66 -0.46 +2.59 -- +2.49 +7.10
482 202212 南方保本 1.4680 1.5840 +0.0000 1.4680 +0.0000 +0.14 +1.31 +2.59 +10.29 +3.31 +46.80
483 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
484 001412 德邦鑫星价值A 1.0642 1.0642 +0.1411 1.0627 -0.4041 +0.63 +2.02 +2.54 +6.64 +3.18 +6.42
485 000275 广发亚太债(美元) -- -- -- 0.1814 +0.0551 +0.55 +0.83 +2.54 +5.40 +2.14 -81.86
486 090009 大成行业轮动混合 1.4120 1.4120 -0.8427 1.4240 +3.0453 -1.53 -0.42 +2.54 +25.29 +6.17 +41.20
487 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
488 202007 南方隆元 0.7330 0.7330 -0.8119 0.7390 +1.9100 -2.53 +1.24 +2.52 +10.39 +6.23 -26.70
489 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0306 -0.0388 +0.56 +1.17 +2.51 -- +1.90 +3.06
490 002555 博时沪港深C 0.7790 0.7790 -0.6378 0.7840 +0.7702 +0.13 -0.76 +2.50 +23.85 +2.37 -22.10
491 001756 嘉实策略优选混合 1.0250 1.0250 +0.0977 1.0240 -0.2927 +0.79 +1.99 +2.50 -- +2.91 +2.50
492 180003 银华88 1.0129 2.8179 +0.5759 1.0071 -0.7898 +1.02 +0.22 +2.50 +16.40 +5.38 +1.29
493 001362 景顺领先A 1.1080 1.1080 -0.1802 1.1100 +0.4513 -0.45 +1.00 +2.50 +8.10 +3.07 +10.80
494 202801 南方全球 -- -- -- 0.8210 -1.0962 +1.73 +1.48 +2.50 +10.80 +4.19 -17.90
495 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.18 +2.85 +2.47 +7.08 +3.04 +11.90
496 002401 亚洲美元债C(人民币) -- -- -- 1.1163 -0.0896 +0.59 +1.54 +2.47 +9.82 +1.64 +11.63
497 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
498 001379 景顺领先C 1.2600 1.2600 -0.2375 1.2630 +0.4762 -0.47 +0.96 +2.44 +6.96 +3.03 +26.00
499 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
500 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
501 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
502 001345 富国新收益A 1.0770 1.0770 -0.2778 1.0800 +0.4643 -0.37 +0.94 +2.38 +5.38 +3.56 +7.70
503 003642 长盛盛丰混合C 1.0237 1.0237 +0.1369 1.0223 -0.3126 +0.52 +1.48 +2.37 -- +2.35 +2.37
504 519652 银河鑫利A 1.0380 1.0700 +0.1931 1.0360 -0.3854 +0.78 +1.67 +2.37 +0.97 +2.98 +3.80
505 519619 银河君荣混合A 1.0261 1.0261 +0.0195 1.0259 +0.1169 +0.38 +1.49 +2.36 -- +2.70 +2.61
506 673030 西部多策略 1.0470 1.0470 -0.2857 1.0500 +0.3820 -0.19 +0.67 +2.35 +4.70 +2.95 +4.70
507 161831 H股分级 0.9563 1.0334 +0.1676 0.9547 -0.2301 +2.66 -0.63 +2.33 +25.93 +8.66 -4.37
508 003692 大成景尚灵活配置混合A 1.0232 1.0232 +0.0196 1.0230 +0.0391 +0.31 +0.95 +2.33 -- +2.03 +2.32
509 001068 华融新锐 0.9320 0.9320 -0.1072 0.9330 +0.3219 -1.27 +0.22 +2.31 +7.00 +4.37 -6.80
510 003490 长盛盛平混合A 1.0260 1.0260 +0.0097 1.0259 -0.0390 +0.29 +1.10 +2.29 -- +2.34 +2.60
511 003154 华宝新活力混合 1.0231 1.0231 +0.0587 1.0225 -0.8504 +1.72 +2.01 +2.29 -- +3.42 +2.31
512 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0280 -0.0389 +0.51 +1.06 +2.29 -- +1.73 +2.80
513 519646 银河鑫利I 1.0290 1.0300 +0.0973 1.0280 -0.3887 +0.78 +1.58 +2.29 +2.90 +2.90 +2.90
514 162213 泰达大盘A 1.2439 1.6839 +0.4117 1.2388 -0.0965 -0.44 +0.27 +2.29 -13.86 +6.71 +24.39
515 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
516 002112 德邦鑫星价值C 1.0557 1.0557 +0.1423 1.0542 -0.3978 +0.59 +1.90 +2.27 +6.02 +2.94 +5.57
517 003693 大成景尚灵活配置混合C 1.0225 1.0225 +0.0196 1.0223 +0.0391 +0.30 +0.92 +2.26 -- +1.98 +2.25
518 163805 中银策略 1.1394 2.2594 -0.1140 1.1407 +0.3598 +0.96 +2.11 +2.24 +14.07 +4.79 +108.28
519 202003 南方绩优 0.9419 2.8646 -0.1378 0.9432 +0.9555 -1.97 +2.97 +2.22 +12.91 +8.61 -5.81
520 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
521 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
522 519100 长盛100 1.0247 1.7157 +1.0154 1.0144 -1.8054 +2.48 +1.60 +2.20 +20.02 +6.82 +2.47
523 002340 富国价值优势混合 1.1640 1.1640 -0.5978 1.1710 +0.8591 +0.78 +0.69 +2.19 +17.10 +5.05 +16.40
524 003491 长盛盛平混合C 1.0248 1.0248 +0.0098 1.0247 -0.0293 +0.27 +1.06 +2.19 -- +2.27 +2.48
525 003594 长盛盛崇A 1.0223 1.0223 -0.0684 1.0230 +0.0293 +0.17 +1.09 +2.19 -- +2.00 +2.23
526 001093 广发生物(美元) -- -- -- 0.1321 -1.0598 -0.23 +0.30 +2.17 +6.10 +9.44 -86.79
527 001262 大成景明A 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +0.68 +2.16 +4.52 +1.36 +4.00
528 001347 富国新收益C 1.1390 1.1390 -0.3500 1.1430 +0.5268 -0.44 +0.80 +2.15 +4.78 +3.36 +13.90
529 003026 安信新价值混合A 1.0398 1.0398 +0.2024 1.0377 -0.6924 +0.90 +2.34 +2.14 -- +3.26 +3.98
530 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
531 002227 长城新优选混合A 1.0530 1.0530 +0.0000 1.0530 +0.3799 -0.47 +0.96 +2.13 +5.09 +2.73 +5.30
532 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
533 160311 华夏蓝筹 1.3560 4.6660 -0.1473 1.3580 +0.7375 +0.07 +2.73 +2.11 +13.95 +8.05 +87.75
534 519620 银河君荣混合C 1.0226 1.0226 +0.0293 1.0223 +0.1173 +0.35 +1.39 +2.11 -- +2.51 +2.26
535 510880 红利ETF 2.7384 2.0854 +0.6987 2.7194 -0.4820 +0.37 -0.02 +2.10 +23.31 +6.24 +235.77
536 002038 华安新希望灵活配置混合C 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
537 002037 华安新希望灵活配置混合A 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
538 003595 长盛盛崇C 1.0214 1.0214 -0.0783 1.0222 +0.0294 +0.17 +1.02 +2.10 -- +1.92 +2.14
539 002421 新华信用增强债A 1.0740 1.0740 -0.0930 1.0750 +0.0931 -0.09 +0.47 +2.09 +7.62 +2.29 +7.40
540 001923 国泰添益灵活配置混合 1.0270 1.0270 -0.0973 1.0280 -0.0974 +0.49 +0.98 +2.09 -- +2.60 +2.70
541 096001 大成标普 -- -- -- 1.6640 -1.5625 +0.00 +0.06 +2.09 +14.76 +1.16 +66.40
542 001144 大成互联网 0.7840 0.7840 -0.5076 0.7880 +1.9133 +1.16 +4.26 +2.08 +15.98 +7.54 -21.60
543 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
544 003027 安信新价值混合C 1.0381 1.0381 +0.2027 1.0360 -0.6936 +0.88 +2.30 +2.07 -- +3.19 +3.81
545 002133 广发鑫益混合 1.0830 1.0830 -0.0923 1.0840 +0.7387 -1.19 -0.73 +2.07 -- +5.66 +8.30
546 020003 国泰精选 0.6950 5.1560 -2.3876 0.7120 +3.0216 +0.29 +8.09 +2.06 +11.02 +4.20 -30.50
547 002157 长盛盛世C 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.10 +0.87 +2.05 +5.04 +2.25 +4.30
548 001760 嘉实创新成长混合 1.0460 1.0460 -0.2860 1.0490 +0.3824 -0.66 -1.88 +2.05 +9.19 +4.81 +4.60
549 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
550 673020 西部成长 0.9630 0.9630 -0.3106 0.9660 +0.6231 -0.52 +0.31 +2.01 -3.22 +2.77 -3.70
551 002939 广发创新升级混合 1.0542 1.0542 +0.3522 1.0505 -0.4458 -0.02 -1.38 +2.00 -- +6.41 +5.42
552 002422 新华信用增强债C 1.0700 1.0700 +0.0000 1.0700 +0.0935 -0.09 +0.47 +2.00 +7.21 +2.20 +7.00
553 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
554 002516 招商丰达混合A 1.0240 1.0240 +0.2938 1.0210 -0.7813 +1.29 +1.89 +1.99 -- +2.40 +2.40
555 002518 民生鑫福 1.0250 1.0250 +0.1955 1.0230 -0.4878 +0.69 +1.28 +1.99 -- +2.50 +2.50
556 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.71 +0.44 +1.98 +6.09 +2.07 +13.20
557 000877 华泰量化优选 1.4581 1.4581 -0.7285 1.4688 +1.2893 -0.78 -1.58 +1.97 +25.60 +5.29 +45.81
558 002371 大成景明C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.58 +1.96 +4.32 +1.27 +3.80
559 002287 中银美元债债券(QDII)美元 -- -- -- 0.1609 +0.0000 +0.25 +0.88 +1.96 +4.01 +1.77 -83.91
560 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
561 000274 广发亚太债(人民币) -- -- -- 1.2460 +0.0000 +0.56 +0.89 +1.96 +10.56 +1.14 +24.60
562 002866 新华丰盈回报债 1.0400 1.0400 +0.0962 1.0390 -0.1923 +0.39 +1.66 +1.96 -- +3.17 +4.00
563 001633 万家瑞祥A 1.0197 1.0197 -0.0686 1.0204 +0.2942 -0.14 +0.78 +1.96 -- +2.05 +1.97
564 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
565 519770 交银优择回报灵活配置混合A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.58 +1.26 +1.95 +4.49 +2.45 +4.70
566 519653 银河鑫利C 1.0490 1.0590 +0.0954 1.0480 -0.2860 +0.67 +1.45 +1.94 +2.44 +2.64 +4.90
567 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 0.9980 -0.1002 +0.40 +0.71 +1.94 +0.40 +1.53 -0.20
568 001117 中欧精选定开A -- -- -- -- -0.8872 -1.87 -0.13 +1.94 +10.81 +5.48 -21.10
569 002116 广发安享混合A 1.0530 1.0530 +0.1903 1.0510 -0.3799 +0.57 +1.74 +1.94 +5.62 +3.24 +5.30
570 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
571 673073 西部利得新动力混合C 1.0193 1.0193 +0.0884 1.0184 -0.1766 +0.66 +1.20 +1.93 -- +2.33 +1.93
572 003734 万家瑞盈A 1.0202 1.0202 +0.0785 1.0194 -0.1176 +0.40 +1.00 +1.92 -- +1.87 +2.02
573 001249 易方达新利 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.57 +1.53 +1.91 +4.11 +3.40 +6.50
574 002773 光大铭鑫混合A 1.0199 1.0199 +0.0392 1.0195 +0.0000 +0.16 +1.12 +1.91 -- +1.92 +1.99
575 003602 申万菱信安鑫精选混合C 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
576 003601 申万菱信安鑫精选混合A 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
577 110030 易基量化 1.9364 1.9364 +0.3836 1.9290 -0.5164 +0.79 -0.76 +1.90 +21.49 +4.74 +93.64
578 002228 长城新优选混合C 1.0770 1.0770 +0.0000 1.0770 +0.4643 -0.37 +0.84 +1.89 +4.46 +2.57 +7.70
579 002575 招商丰睿混合A 1.0240 1.0240 +0.2938 1.0210 -0.6836 +1.19 +1.69 +1.89 -- +2.30 +2.40
580 002615 中银颐利混合C 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
581 002614 中银颐利混合A 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
582 001634 万家瑞祥C 1.0187 1.0187 -0.0687 1.0194 +0.2945 -0.16 +0.73 +1.86 -- +1.97 +1.87
583 519768 交银优选回报灵活配置混合A 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.67 +1.36 +1.85 +4.39 +2.35 +4.60
584 002619 中银裕利混合C 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.58 +1.36 +1.85 +4.50 +2.15 +4.60
585 002774 光大铭鑫混合C 1.0192 1.0192 +0.0393 1.0188 +0.0000 +0.15 +1.09 +1.85 -- +1.87 +1.92
586 003269 招商招乾纯债A 1.1962 1.1962 -0.0084 1.1963 +0.0502 +0.08 +0.18 +1.85 -- +0.35 +19.62
587 161124 香港小盘 1.0317 1.0317 -0.6835 1.0388 +0.9402 -0.96 -0.65 +1.85 -- +4.51 +3.17
588 002699 华夏新起航混合A 1.0169 1.0169 +0.3157 1.0137 -0.6392 +1.11 +1.78 +1.84 -- +2.60 +1.69
589 001670 长城新策略A 0.9980 0.9980 -0.2000 1.0000 +1.1022 -1.19 +0.10 +1.84 +3.42 +2.15 -0.20
590 001631 天弘食品A 1.1472 1.1472 +0.5081 1.1414 -0.8020 +0.37 -0.30 +1.82 +17.87 +5.65 +14.72
591 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
592 001178 前海再融资 1.1820 1.1820 -1.0050 1.1940 +2.9611 -3.82 +0.85 +1.81 +26.42 +6.10 +18.20
593 003735 万家瑞盈C 1.0190 1.0190 +0.0786 1.0182 -0.1079 +0.38 +0.95 +1.81 -- +1.78 +1.90
594 001890 中欧精选定开E -- -- -- -- -0.8850 -1.86 -0.13 +1.80 +10.78 +5.33 -20.90
595 002034 华安新财富灵活配置混合C 1.0170 1.0170 +0.1970 1.0150 -0.2950 +0.49 +1.60 +1.80 -- +2.11 +1.70
596 001851 中融强国制造混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.30 +0.79 +1.80 -- +1.60 +1.80
597 001092 广发生物(人民币) -- -- -- 0.9070 -1.1025 -0.22 +0.33 +1.80 +11.29 +8.36 -9.30
598 002700 华夏新起航混合C 1.0162 1.0162 +0.3159 1.0130 -0.6396 +1.10 +1.76 +1.79 -- +2.56 +1.62
599 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
600 002313 泰达新起点B 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
601 001254 泰达新起点A 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
602 001641 富国绝对收益 1.0320 1.0320 +0.0970 1.0310 -0.6783 +0.88 +0.98 +1.78 +3.41 +1.57 +3.20
603 410008 华富中证100 1.0715 1.0715 +1.0277 1.0606 -1.8292 +2.72 +1.74 +1.77 +18.74 +6.70 +7.15
604 519771 交银优择回报灵活配置混合C 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.16 +1.75 +4.19 +2.25 +4.40
605 001424 博时新起点A 1.0614 1.0614 +0.5018 1.0561 -0.6595 -0.32 +1.76 +1.75 +5.51 +6.04 +6.14
606 770001 德邦优化 0.8905 1.6905 +0.0449 0.8901 -0.2471 +0.26 +0.90 +1.74 +1.84 +2.10 -10.95
607 163813 中银全球 -- -- -- 0.5950 -0.8403 +1.36 +2.06 +1.71 +1.19 +2.94 -40.50
608 580007 东吴安享量化混合 1.0780 1.4980 +0.0000 1.0780 -0.1855 +1.60 +2.67 +1.70 -17.14 +4.66 +7.80
609 002576 招商丰睿混合C 1.0220 1.0220 +0.1961 1.0200 -0.6849 +1.09 +1.59 +1.69 -- +2.20 +2.20
610 001632 天弘食品C 1.1424 1.1424 +0.5103 1.1366 -0.8053 +0.35 -0.36 +1.69 +17.63 +5.54 +14.24
611 001076 易方达改革 0.7250 0.7250 -0.2751 0.7270 +1.5172 -2.16 +0.28 +1.68 +11.71 +4.32 -27.50
612 001183 南方利淘A 1.0880 1.0880 +0.0000 1.0880 -0.0919 +0.28 +1.02 +1.68 +5.12 +1.97 +8.80
613 510710 上50ETF 2.4337 0.7524 +1.2691 2.4032 -1.9887 +3.08 +0.95 +1.67 +19.19 +5.30 +143.37
614 001716 工银新趋势灵活配置混合A 1.0370 1.0370 -0.2885 1.0400 +1.0608 -1.89 +0.68 +1.67 +5.49 +1.87 +3.70
615 000176 嘉实沪深300增强 1.1124 1.1124 +0.2162 1.1100 +0.0719 -0.58 +0.33 +1.66 +16.01 +5.91 +11.24
616 519769 交银优选回报灵活配置混合C 1.0430 1.0430 +0.0000 1.0430 -0.1918 +0.58 +1.16 +1.66 +4.09 +2.15 +4.30
617 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
618 002618 中银裕利混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.48 +1.26 +1.66 +4.30 +1.95 +4.40
619 080008 长盛战略新兴A 1.9040 1.9540 +0.1052 1.9020 -0.0525 +0.05 +0.69 +1.66 +5.08 +2.37 +90.40
620 001051 华夏上证50联接 0.7990 0.7990 +1.2674 0.7890 -2.0025 +2.83 +0.88 +1.65 +18.20 +4.86 -20.10
621 502006 国企改革 0.9806 -- -0.4669 0.9852 +1.3665 -3.33 -2.44 +1.65 +19.50 +4.26 -1.94
622 260101 景顺优选混合 2.3083 4.3390 -1.4179 2.3415 +3.1668 -1.43 +1.92 +1.65 +17.42 +5.40 +130.83
623 001425 博时新起点C 1.0495 1.0495 +0.4979 1.0443 -0.6479 -0.33 +1.74 +1.65 +5.37 +5.98 +4.95
624 001228 国联安鑫享A 1.0560 1.0560 +0.4757 1.0510 -0.4735 +1.15 +0.96 +1.64 +3.53 +2.42 +5.60
625 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
626 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
627 001267 泰达蓝筹 0.5670 0.5670 -0.1761 0.5680 +1.9400 -1.39 -0.70 +1.61 +7.18 +5.59 -43.30
628 003146 融通通优债券 1.0202 1.0317 +0.0000 1.0202 -0.0196 +0.11 +1.83 +1.60 -- +1.94 +2.02
629 002120 广发安悦回报混合 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.50 +1.20 +1.60 -- +2.32 +1.40
630 166022 中欧添A -- -- -- -- -0.0984 +0.30 +0.79 +1.60 +0.00 +1.30 +1.60
631 002153 华安安润灵活配置混合A 1.0170 1.0170 -0.0982 1.0180 +0.0983 -0.10 +0.39 +1.60 -- +1.40 +1.70
632 002154 华安安润灵活配置混合C 1.0170 1.0170 +0.0000 1.0170 +0.0983 +0.00 +0.49 +1.60 -- +1.40 +1.70
633 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
634 002622 广发稳裕保本 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +0.99 +1.59 -- +1.49 +2.30
635 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
636 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
637 110023 易基医疗 1.3550 1.3550 -0.4409 1.3610 +0.5904 +0.30 +1.57 +1.57 +10.88 +6.27 +35.50
638 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
639 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
640 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0959 +0.00 +0.68 +1.56 +3.27 +1.76 +4.30
641 002535 中银鑫利混合A 1.0450 1.0450 +0.0000 1.0450 +0.0957 +0.00 +0.67 +1.55 +4.29 +2.05 +4.50
642 002536 中银鑫利混合C 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.00 +0.77 +1.55 +4.29 +2.15 +4.50
643 001586 天弘中证100A 0.9093 0.9093 +0.9884 0.9004 -1.7706 +2.31 +1.43 +1.55 +17.39 +6.38 -9.07
644 162509 双禧100 1.1160 1.1580 +0.9955 1.1050 -1.7921 +2.39 +1.55 +1.55 +17.85 +6.39 +11.60
645 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
646 519328 浦银安盛盛泰纯债债券A 1.0156 1.0156 +0.0000 1.0156 -0.0591 +0.29 +0.81 +1.54 -- +1.27 +1.56
647 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 +0.1783 +0.27 +1.26 +1.54 +11.98 +2.56 +12.20
648 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
649 001827 富国优选沪港深 1.1300 1.1300 -0.7030 1.1380 +2.3894 -3.09 +3.48 +1.53 +11.88 +4.44 +13.00
650 001671 长城新策略C 1.0670 1.0670 -0.1871 1.0690 +1.1246 -1.20 -0.19 +1.52 +2.89 +1.91 +6.70
651 162307 海富100 1.0740 1.0740 +0.9398 1.0640 -1.7691 +2.29 +1.42 +1.51 +17.63 +6.34 +7.40
652 161207 瑞和300 1.0760 1.1280 +0.1862 1.0740 +0.0000 -0.46 -0.92 +1.51 +18.37 +5.28 +7.60
653 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
654 100061 富国中国中小盘混合(QDII) -- -- -- 1.8860 -0.1591 +0.69 +3.06 +1.51 +19.07 +11.47 +88.60
655 003654 博时锦禄纯债债券 1.0157 1.0157 -0.0197 1.0159 +0.1083 +0.19 +0.68 +1.50 -- +1.16 +1.57
656 002517 招商丰达混合C 1.0180 1.0180 +0.2956 1.0150 -0.6876 +1.09 +1.60 +1.50 -- +2.00 +1.80
657 001389 中融新优势混合A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.18 +0.83 +1.49 +7.09 +2.07 +8.70
658 000286 银华季季红 1.0250 1.2470 +0.1955 1.0230 -0.7805 +0.89 +0.39 +1.49 -0.49 +1.18 +2.50
659 003414 泰达宏利创金混合A 1.0196 1.0196 +0.0883 1.0187 -0.1471 +0.33 +0.91 +1.48 -- +1.88 +1.96
660 002765 新华双利债A 1.0270 1.0270 +0.0000 1.0270 +0.1947 -0.48 +0.29 +1.48 -- +2.09 +2.70
661 002089 长盛盛鑫A 1.0290 1.0290 -0.2907 1.0320 +0.4859 -0.19 +0.68 +1.48 -- +1.98 +2.90
662 501000 国金鑫新灵活配置(LOF) 1.0330 1.0330 +0.4864 1.0280 -0.7744 +1.27 +0.88 +1.47 +2.68 +1.67 +3.30
663 003314 浙商惠南纯债债券 1.0149 1.0149 -0.0099 1.0150 -0.0394 +0.24 +0.78 +1.47 -- +1.30 +1.49
664 001548 天弘上证50A 0.9121 0.9121 +1.2095 0.9012 -1.9296 +3.11 +1.07 +1.47 +17.54 +4.98 -8.79
665 003452 招商招盛纯债A 1.2894 1.2894 +0.0000 1.2894 -0.0543 +0.06 +0.42 +1.46 -- +0.73 +28.94
666 020009 国泰金鹏 0.9100 2.4610 -0.8715 0.9180 +3.2967 -1.41 -1.41 +1.45 +12.07 +3.29 -9.00
667 002659 兴业聚全灵活配置混合 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.57 +0.95 +1.44 -- +1.73 +5.80
668 002660 兴业聚源灵活配置混合 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.57 +0.95 +1.43 -- +1.73 +6.10
669 001189 广发聚宝 1.0610 1.0610 +0.0000 1.0610 -0.0943 +0.38 +1.05 +1.43 +4.84 +2.22 +6.10
670 001587 天弘中证100C 0.9046 0.9046 +0.9936 0.8957 -1.7577 +2.28 +1.37 +1.42 +17.09 +6.26 -9.54
671 002662 前海开源沪港深大消费主题混合A 1.0020 1.0020 -0.3976 1.0060 +1.8962 +0.20 -0.10 +1.42 -- +5.36 +0.20
672 003345 安信新成长混合A 1.0191 1.0191 +0.0982 1.0181 -0.2159 -0.06 +0.96 +1.40 -- +2.22 +1.91
673 002538 招商丰嘉混合A 1.0140 1.0260 +0.0987 1.0130 -0.1972 -0.49 +0.60 +1.40 -- +1.40 +1.40
674 001813 国泰福益灵活配置混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.59 +1.40 -- +1.29 +1.70
675 002515 招商丰益混合C 1.0180 1.0180 +0.0000 1.0180 -0.0982 -0.10 +2.52 +1.39 -- +2.72 +1.80
676 002668 兴业聚丰混合 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.55 +1.02 +1.39 -- +1.77 +9.30
677 003605 景顺景泰汇利 1.0145 1.0145 +0.0000 1.0145 -0.0591 +0.05 +0.55 +1.39 -- +1.07 +1.45
678 519167 新华鑫安保本 -- -- -- -- -0.1955 -0.29 +0.29 +1.39 -5.80 +1.29 +2.30
679 002835 华夏新锦泰混合A 1.0182 1.0182 +0.2955 1.0152 -0.6187 +0.88 +1.44 +1.38 -- +2.28 +1.82
680 002090 长盛盛鑫C 1.1010 1.1010 -0.2717 1.1040 +0.5450 -0.18 +0.64 +1.38 -- +1.94 +10.10
681 378546 上投天然 -- -- -- 0.6610 -1.8154 +0.76 -2.79 +1.38 +27.61 +1.23 -33.90
682 519329 浦银安盛盛泰纯债债券C 1.0139 1.0139 +0.0000 1.0139 -0.0592 +0.26 +0.74 +1.38 -- +1.15 +1.39
683 003648 融通通祺债券 1.0145 1.0145 -0.0099 1.0146 -0.0493 +0.00 +0.22 +1.38 -- +0.57 +1.45
684 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1050 -0.0905 +0.27 +0.91 +1.38 +9.08 +0.73 +10.50
685 675043 西部利得合享C 1.0175 1.0175 -0.0098 1.0176 -0.2457 +0.36 +1.15 +1.37 -- +1.62 +1.75
686 003346 安信新成长混合C 1.0178 1.0178 +0.0983 1.0168 -0.2063 -0.08 +0.91 +1.37 -- +2.09 +1.78
687 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
688 002222 嘉实新趋势混合 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 +1.26 +1.36 +4.29 +1.85 +4.60
689 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
690 001471 融通新能源 1.1230 1.1230 -1.4047 1.1390 +3.8290 -0.44 +0.54 +1.35 +21.27 +2.46 +12.30
691 002365 国联安鑫禧A 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.19 +1.35 +1.35 +4.07 +2.44 +4.90
692 003047 招商信用定开债(QDII)美元 -- -- -- -- +0.6667 +0.00 +0.00 +1.35 -- +0.67 -85.00
693 003249 建信恒丰纯债债券 1.0141 1.0141 +0.0000 1.0141 +0.0197 +0.14 +0.59 +1.35 -- +1.03 +1.41
694 001237 博时上证50联接 0.8130 0.8130 +1.1949 0.8034 -1.8696 +2.82 +0.69 +1.35 +17.67 +4.67 -18.70
695 002836 华夏新锦泰混合C 1.0175 1.0175 +0.3056 1.0144 -0.6192 +0.87 +1.43 +1.34 -- +2.24 +1.75
696 001549 天弘上证50C 0.9070 0.9070 +1.2051 0.8962 -1.9294 +3.08 +1.01 +1.34 +17.24 +4.88 -9.30
697 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0590 -0.0944 +0.47 +0.76 +1.34 +5.16 +0.47 +5.90
698 002138 泓德裕泰债券A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.09 +0.76 +1.34 +5.69 +1.34 +5.90
699 001700 建信鑫盛回报 1.0324 1.0324 +0.0097 1.0323 -0.0194 -0.04 +0.48 +1.33 -- +1.44 +3.24
700 001392 国富金融A 1.0630 1.0630 +0.3777 1.0590 -0.0941 +0.19 +2.21 +1.33 +5.77 +3.00 +6.30
701 003415 泰达宏利创金混合C 1.0177 1.0177 +0.0885 1.0168 -0.1474 +0.32 +0.84 +1.33 -- +1.76 +1.77
702 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
703 001507 景顺泰和C 1.0650 1.0650 +0.1881 1.0630 -0.2817 +0.38 +1.24 +1.33 +4.72 +2.11 +6.50
704 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
705 000587 大成灵活配置 1.6800 2.0800 -0.5917 1.6900 +1.7262 -0.88 +1.94 +1.33 -4.65 +5.13 +68.00
706 003057 建信瑞盛添利混合A 1.0171 1.0171 -0.1080 1.0182 +0.1671 -0.18 +0.31 +1.32 -- +1.58 +1.71
707 002142 博时外延增长 1.1480 1.1480 -0.7779 1.1570 +1.0453 -1.71 -1.88 +1.32 +16.19 +2.04 +14.80
708 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
709 001635 万家瑞益A 1.1335 1.1335 -0.0881 1.1345 +0.3529 -0.18 +0.68 +1.32 +16.44 +1.68 +13.35
710 002663 前海开源沪港深大消费主题混合C 1.0000 1.0000 -0.2991 1.0030 +1.9000 +0.20 -0.20 +1.32 -- +5.15 +0.00
711 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
712 003117 光大吉鑫A 1.0120 1.0120 +0.2973 1.0090 -0.5929 +1.40 +2.33 +1.30 -- +2.95 +1.20
713 002539 招商丰嘉混合C 1.0130 1.0240 +0.0988 1.0120 -0.1974 -0.49 +0.60 +1.30 -- +1.40 +1.30
714 003369 招商招庆纯债A 1.0143 1.0143 +0.0000 1.0143 -0.0690 +0.12 +0.35 +1.30 -- +0.64 +1.43
715 003220 浙商惠利纯债 1.0164 1.0164 +0.0000 1.0164 -0.0689 +0.23 +0.72 +1.30 -- +1.27 +1.64
716 000667 工银绝对收益A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.27 +1.01 +1.29 +1.11 +1.48 +9.70
717 001984 上投智慧生活 1.0190 1.0190 -0.0980 1.0200 +2.7478 +1.90 +3.87 +1.29 +1.90 +5.60 +1.90
718 002867 新华恒稳 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.29 +0.89 +1.29 -- +1.39 +2.00
719 002571 长盛同泰A 1.0210 1.0210 +0.2947 1.0180 -0.1959 +0.39 +0.89 +1.29 +2.10 +1.19 +2.10
720 675051 西部利得合赢债券A 1.0150 1.0150 +0.0099 1.0149 -0.0690 +0.28 +0.82 +1.29 -- +1.42 +1.50
721 002766 新华双利债C 1.0230 1.0230 -0.0977 1.0240 +0.1955 -0.58 +0.20 +1.29 -- +1.89 +2.30
722 160610 鹏华动力 1.0290 1.8490 -1.3423 1.0430 +3.2070 -0.96 +2.08 +1.28 +12.34 +4.15 +105.32
723 001170 泰达复兴 0.7920 0.7920 -0.3774 0.7950 +2.5253 -2.10 +2.86 +1.28 +17.33 +5.32 -20.80
724 003046 招商信用定开债(QDII)人民币 -- -- -- -- +0.8712 +0.00 +0.00 +1.27 -- +0.00 +3.30
725 002490 金鹰元祺保本混合 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.10 +0.39 +1.27 +3.19 +1.08 +3.40
726 003555 华泰柏瑞睿利混合A 1.0126 1.0126 -0.0099 1.0127 -0.0494 +0.23 +0.76 +1.26 -- +1.06 +1.26
727 003667 天弘安盈混合 1.0132 1.0132 +0.0988 1.0122 -0.1875 +0.17 +0.29 +1.26 -- +1.36 +1.32
728 002139 泓德裕泰债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +0.67 +1.26 +4.50 +1.26 +4.60
729 003176 德邦景颐债券A 1.0144 1.0144 +0.3264 1.0111 -0.2267 +0.42 +0.85 +1.26 -- +1.33 +1.44
730 001393 国富金融C 1.0490 1.0490 +0.3828 1.0450 +0.0953 -0.10 +2.34 +1.25 +5.43 +3.05 +4.90
731 002833 华夏新锦绣混合A 1.0170 1.0170 +0.2662 1.0143 -0.5015 +0.75 +1.32 +1.25 -- +2.15 +1.70
732 161005 富国天惠 1.7508 4.4388 -0.2336 1.7549 +1.3651 -0.36 +2.60 +1.25 +13.20 +5.28 +841.28
733 003295 南方安裕养老 1.0124 1.0124 +0.0198 1.0122 -0.0198 -0.04 +0.60 +1.23 -- +1.27 +1.24
734 519153 新华纯债C 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.23 +0.76 +1.22 +3.68 +1.22 +32.30
735 003327 万家鑫璟纯债A 1.0165 1.0165 +0.0000 1.0165 -0.0590 +0.26 +0.81 +1.21 -- +1.35 +1.65
736 002864 广发安泽回报A 1.0186 1.0186 +0.0098 1.0185 -0.0491 +0.21 +0.68 +1.21 -- +1.25 +1.86
737 001253 建信回报 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.93 +1.21 +3.53 +1.69 +8.60
738 002834 华夏新锦绣混合C 1.0162 1.0162 +0.2664 1.0135 -0.5019 +0.74 +1.29 +1.21 -- +2.11 +1.62
739 003169 长盛盛辉A 1.0169 1.0169 +0.0295 1.0166 -0.0295 +0.12 +0.60 +1.20 -- +1.39 +1.69
740 519969 长信新利 1.0940 1.0940 +0.2750 1.0910 -0.1828 +0.64 +0.64 +1.20 +7.57 +2.15 +9.40
741 002033 华安新财富灵活配置混合A 1.0110 1.0110 +0.1982 1.0090 -0.2967 +0.50 +1.00 +1.20 -- +1.40 +1.10
742 003370 招商招庆纯债C 1.0131 1.0131 +0.0000 1.0131 -0.0592 +0.10 +0.30 +1.20 -- +0.57 +1.31
743 003062 银华通利灵活配置混合A 1.0125 1.0125 +0.0099 1.0124 -0.1086 +0.01 +1.74 +1.19 -- +2.13 +1.25
744 002114 国富新收益混合A 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.10 +0.69 +1.19 -- +1.69 +2.30
745 002446 广发稳鑫保本 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.29 +0.88 +1.18 +2.29 +1.58 +2.60
746 002378 建信安心保本五号混合 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.20 +0.59 +1.18 +2.39 +1.18 +2.70
747 003275 国联安鑫盈混合A 1.0104 1.0104 +0.2779 1.0076 -0.5443 +0.23 +1.33 +1.17 -- +2.06 +1.04
748 003177 德邦景颐债券C 1.0130 1.0130 +0.3268 1.0097 -0.2270 +0.41 +0.81 +1.17 -- +1.26 +1.30
749 003681 建信睿享纯债债券 1.0128 1.0128 +0.0099 1.0127 -0.0691 -0.13 +0.31 +1.16 -- +0.93 +1.28
750 003048 民生鑫盈A 1.0159 1.0159 +0.0098 1.0158 -0.0295 +0.14 +0.49 +1.16 -- +0.86 +1.59
751 002220 南方瑞利保本 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.00 +0.57 +1.15 +4.27 +1.64 +5.10
752 167301 保险分级 1.0560 1.0900 +1.5385 1.0400 -3.6932 +10.00 +6.24 +1.15 +17.07 +9.66 +5.60
753 001623 兴业国企改革混合 1.0600 1.0600 +0.4739 1.0550 -0.9434 -0.09 +0.00 +1.15 +18.70 +4.02 +6.00
754 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
755 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
756 003058 建信瑞盛添利混合C 1.0140 1.0140 -0.1084 1.0151 +0.1578 -0.20 +0.24 +1.14 -- +1.50 +1.40
757 003381 博时裕信纯债债券 1.0129 1.0129 +0.0000 1.0129 -0.0296 +0.02 +0.41 +1.13 -- +0.79 +1.29
758 001334 南方利鑫A 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
759 001503 南方利鑫C 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
760 002865 广发安泽回报C 1.0203 1.0203 +0.0098 1.0202 -0.0294 +0.17 +0.69 +1.12 -- +1.20 +2.03
761 003328 万家鑫璟纯债C 1.0151 1.0151 +0.0000 1.0151 -0.0493 +0.24 +0.75 +1.12 -- +1.26 +1.51
762 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
763 003036 广发安祥回报混合C 1.0120 1.0120 +0.0989 1.0110 -0.2964 +0.60 +0.90 +1.10 -- +1.50 +1.20
764 002572 长盛同泰C 1.0150 1.0150 +0.2964 1.0120 -0.2956 +0.30 +0.79 +1.10 +1.50 +1.10 +1.50
765 003187 嘉实安益混合 1.0150 1.0150 +0.2964 1.0120 -0.4926 +0.20 +0.89 +1.10 -- +1.70 +1.50
766 003170 长盛盛辉C 1.0156 1.0156 +0.0197 1.0154 -0.0295 +0.10 +0.53 +1.09 -- +1.31 +1.56
767 002922 融通增丰债券 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 +0.69 +1.09 -- +1.19 +1.70
768 002585 建信安心保本七号 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.20 +0.69 +1.09 -- +1.19 +1.80
769 002115 国富新收益混合C 1.0210 1.0210 +0.0000 1.0210 -0.2938 +0.10 +0.69 +1.09 -- +1.59 +2.10
770 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
771 519613 银河君尚混合A 1.0162 1.0162 -0.0295 1.0165 +0.2165 -0.24 +0.39 +1.07 -- +1.26 +1.62
772 003522 万家鑫通A 1.0107 1.0107 -0.0099 1.0108 -0.0495 +0.13 +0.32 +1.07 -- +0.74 +1.07
773 003180 前海联合添利债券A 1.0114 1.0114 -0.0494 1.0119 +0.0890 -0.30 -0.26 +1.07 -- +0.81 +1.14
774 002366 国联安鑫禧C 1.0410 1.0410 +0.1925 1.0390 -0.3842 +0.19 +1.26 +1.07 +3.48 +2.26 +4.10
775 001755 嘉实新思路混合 1.0430 1.0430 +0.0960 1.0420 -0.2876 +0.58 +1.26 +1.07 +4.20 +1.86 +4.30
776 001636 万家瑞益C 1.1205 1.1205 -0.0892 1.1215 +0.3570 -0.21 +0.50 +1.06 +15.78 +1.49 +12.05
777 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
778 002212 嘉实新起航混合 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +1.35 +1.06 +4.80 +2.04 +4.90
779 519971 长信改革 1.0500 1.3130 +0.0000 1.0500 +0.0000 +0.19 +0.96 +1.06 -9.40 +1.94 +5.00
780 001216 易基新收益A 1.1460 1.1460 -0.0872 1.1470 +0.3490 -0.09 +0.97 +1.06 +4.47 +2.50 +14.60
781 001972 前海开源沪港深智慧生活混合 1.1550 1.1550 -0.5168 1.1610 +1.8182 +0.00 -0.60 +1.05 +13.68 +3.22 +15.50
782 001736 圆信永丰优加生活 1.2550 1.2550 -0.6334 1.2630 +1.6733 -1.34 -0.16 +1.05 +17.07 +3.29 +25.50
783 001413 中融新动力A 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.28 +0.85 +1.05 +3.20 +1.24 +6.30
784 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
785 001418 泰达创益A 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.09 +0.76 +1.04 +4.31 +1.82 +6.50
786 070099 嘉实优质企业混合 1.4540 2.5420 -0.1374 1.4560 +1.7882 -0.82 +2.39 +1.04 +0.69 +5.67 +45.40
787 003556 华泰柏瑞睿利混合C 1.0104 1.0104 -0.0099 1.0105 -0.0495 +0.22 +0.44 +1.04 -- +0.74 +1.04
788 003030 安信新目标混合A 1.0225 1.0225 +0.0489 1.0220 -0.1467 +0.19 +0.08 +1.04 -- +2.25 +2.25
789 001365 大成正向 0.6820 0.6820 -1.7291 0.6940 +3.2258 -1.16 +1.34 +1.04 +11.80 +3.49 -31.80
790 002934 泰康恒泰回报混合A 1.0152 1.0152 -0.0098 1.0153 +0.2364 -0.30 +0.16 +1.04 -- +1.46 +1.52
791 510120 非周ETF 2.7350 1.1520 +0.1098 2.7320 +0.1828 -2.77 -1.26 +1.03 +17.84 +3.64 +173.50
792 003028 安信新优选混合A 1.0265 1.0265 +0.0780 1.0257 -0.2046 +0.10 +1.57 +1.03 -- +1.94 +2.65
793 165517 信诚双盈 0.7490 1.1490 +0.0000 0.7490 +0.0000 +0.13 +0.54 +1.03 +4.61 +0.94 +15.28
794 001420 南方大数据300A 1.0227 1.0227 +0.3237 1.0194 -0.1858 +0.22 -0.88 +1.03 +20.29 +4.97 +2.27
795 003247 泰达宏利启智混合A 1.0154 1.0154 +0.2270 1.0131 -0.3742 +0.47 +0.92 +1.00 -- +1.78 +1.54
796 002594 工银现代服务业混合 1.0100 1.0100 +0.1984 1.0080 -0.0990 +0.60 +0.10 +1.00 -- +1.41 +1.00
797 002459 华夏鼎利债券A 1.0100 1.0100 -0.0989 1.0110 +0.0990 +0.20 +0.20 +1.00 -- +0.80 +1.00
798 002460 华夏鼎利债券C 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.20 +0.20 +1.00 -- +0.80 +1.00
799 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
800 003547 鹏华丰禄债券 1.0106 1.0106 +0.0000 1.0106 -0.0594 +0.11 +0.64 +1.00 -- +1.15 +1.06
801 003493 申万菱信安鑫优选混合A 1.0110 1.0110 +0.0000 1.0110 +0.1978 +0.20 +0.40 +1.00 -- +1.00 +1.10
802 003049 民生鑫盈C 1.0127 1.0127 +0.0099 1.0126 -0.0296 +0.11 +0.40 +1.00 -- +0.73 +1.27
803 002430 中银丰利混合A 1.0190 1.0190 +0.1967 1.0170 -0.3925 +0.49 +1.09 +0.99 -- +2.72 +1.90
804 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
805 002717 红塔红土盛隆A 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.59 +0.29 +0.99 -- +1.69 +2.30
806 001858 建信安心保本二号混合 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.10 +0.59 +0.99 +2.81 +1.29 +2.30
807 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
808 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
809 510060 央企ETF 1.6365 1.0468 +1.1934 1.6172 -1.1610 -0.05 -1.35 +0.98 +19.20 +4.19 +63.65
810 001217 易基新收益C 1.1330 1.1330 -0.0882 1.1340 +0.3530 -0.09 +0.98 +0.98 +4.33 +2.44 +13.30
811 001622 新华鑫锐混合 1.0212 1.0212 -0.4096 1.0254 +1.4493 -1.90 -1.66 +0.98 -- +1.59 +2.12
812 002264 华夏乐享健康混合 1.0330 1.0330 -0.6731 1.0400 +0.7744 -2.46 -1.24 +0.98 -- +3.40 +3.30
813 003161 南方安泰养老 1.0126 1.0126 +0.0198 1.0124 -0.0198 -0.13 +0.39 +0.98 -- +1.17 +1.26
814 519156 新华行业配置A 1.4550 2.3990 -2.6756 1.4950 +5.4983 -5.64 -2.22 +0.97 +24.47 +1.11 +45.50
815 003523 万家鑫通C 1.0097 1.0097 -0.0198 1.0099 -0.0396 +0.12 +0.28 +0.97 -- +0.66 +0.97
816 002149 嘉实新优选混合 1.0420 1.0420 +0.0961 1.0410 -0.2879 +0.58 +1.17 +0.97 +3.99 +1.76 +4.20
817 519615 银河君尚混合I 1.0136 1.0136 -0.0296 1.0139 +0.2170 -0.25 +0.37 +0.97 -- +1.21 +1.36
818 002211 嘉实新财富混合 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.57 +1.35 +0.96 +4.79 +1.94 +5.00
819 000672 工银绝对收益B 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +0.85 +0.95 +0.47 +1.24 +6.40
820 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
821 675041 西部利得合享A 1.0132 1.0132 -0.0099 1.0133 -0.0395 +0.17 +0.72 +0.94 -- +1.18 +1.32
822 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
823 001473 建信大安全 1.1874 1.1874 -0.5361 1.1938 +1.5664 -1.26 -1.05 +0.94 +22.19 +3.83 +18.74
824 003276 国联安鑫盈混合C 1.0074 1.0074 +0.2787 1.0046 -0.5360 +0.19 +1.23 +0.93 -- +1.88 +0.74
825 001778 德邦多元回报C 1.0850 1.0850 +0.0000 1.0850 -0.0369 -0.19 +0.20 +0.92 +5.17 +0.96 +8.50
826 003671 兴业裕恒债券 1.0100 1.0100 -0.0099 1.0101 -0.0099 +0.09 +0.42 +0.92 -- +0.59 +1.00
827 519220 海富通聚利债券 1.0085 1.0085 +0.0099 1.0084 -0.0694 +0.20 +0.64 +0.91 -- +0.98 +0.85
828 519616 银河君信混合A 1.0109 1.0109 +0.0792 1.0101 -0.3165 +0.58 +1.78 +0.91 -- +3.13 +1.09
829 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
830 000749 国金鑫安保本 1.0080 1.0910 -0.0991 1.0090 +0.0992 +0.10 +0.50 +0.90 +0.10 +0.90 +0.80
831 002128 广发鑫惠混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.40 +0.90 -- +0.60 +0.90
832 002736 泓德裕和纯债债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.50 +0.90 -- +0.50 +0.90
833 003379 信诚至选A 1.0090 1.0090 +0.0793 1.0082 -0.1586 +0.28 +0.69 +0.90 -- +1.69 +0.90
834 003512 申万菱信安鑫优选混合C 1.0100 1.0100 -0.0989 1.0110 +0.2970 +0.00 +0.20 +0.90 -- +0.70 +1.00
835 164703 添富纯债 1.0100 1.5610 +0.0000 1.0100 -0.0990 +0.20 +0.60 +0.90 -30.39 +0.80 +1.00
836 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
837 206006 鹏华环球 -- -- -- 1.0120 -1.3834 +1.30 +1.00 +0.90 +16.72 +4.33 +1.20
838 002431 中银丰利混合C 1.0180 1.0180 +0.1969 1.0160 -0.3929 +0.39 +1.09 +0.89 -- +2.62 +1.80
839 002434 中银宏利混合A 1.0210 1.0410 +0.0980 1.0200 -0.1959 +0.10 -0.68 +0.89 -- +1.29 +2.10
840 002718 红塔红土盛隆C 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.59 +0.29 +0.89 -- +1.59 +2.10
841 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
842 001426 南方大数据300C 1.0171 1.0171 +0.3255 1.0138 -0.1770 +0.21 -0.94 +0.88 +19.91 +4.86 +1.71
843 002110 中海中鑫 1.0320 1.0320 -0.1934 1.0340 +0.2907 -0.10 -0.19 +0.88 +2.79 +1.78 +3.20
844 161213 国投消费 1.3830 1.3830 -0.1444 1.3850 -0.2169 +0.14 +0.14 +0.88 +15.35 +4.46 +38.30
845 161222 国投瑞利 1.0380 1.0600 -1.1429 1.0500 +2.5048 -2.35 +0.29 +0.87 +6.17 +2.87 +6.06
846 003181 前海联合添利债券C 1.0092 1.0092 -0.0594 1.0098 +0.0991 -0.34 -0.36 +0.87 -- +0.63 +0.92
847 001390 中融新优势混合C 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.38 +0.87 +3.37 +1.46 +4.40
848 003319 建信瑞丰添利混合A 1.0098 1.0098 -0.3257 1.0131 +0.8219 -0.57 -0.32 +0.87 -- +1.01 +0.98
849 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
850 519157 新华行业配置C 1.2900 1.2900 -2.7149 1.3260 +5.5039 -5.63 -2.20 +0.86 +24.16 +1.10 +29.00
851 002273 泰达创益B 1.0620 1.0620 +0.0943 1.0610 -0.0942 +0.00 +0.66 +0.85 +4.02 +1.72 +6.20
852 001139 华安新动力 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.19 +0.56 +0.85 +2.59 +1.13 +7.10
853 003248 泰达宏利启智混合C 1.0140 1.0140 +0.2372 1.0116 -0.3748 +0.44 +0.86 +0.85 -- +1.66 +1.40
854 165519 信诚医药 0.8360 1.4460 -0.2387 0.8380 +0.0000 -0.59 +2.83 +0.84 +17.58 +7.32 -16.40
855 003380 信诚至选C 1.0084 1.0084 +0.0695 1.0077 -0.1488 +0.27 +0.66 +0.84 -- +1.65 +0.84
856 002935 泰康恒泰回报混合C 1.0124 1.0124 -0.0099 1.0125 +0.2469 -0.32 +0.10 +0.84 -- +1.33 +1.24
857 000977 长城环保 0.9770 0.9770 -0.2043 0.9790 +1.7400 -1.31 +1.66 +0.83 +12.82 +6.20 -2.30
858 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
859 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
860 002213 中海顺鑫 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.00 +0.40 +0.80 +0.50 +0.80 +0.80
861 002768 华安安进保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.00 +0.50 +0.80 -- +1.00 +1.20
862 002140 博时裕诚纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 -0.30 +0.10 +0.80 -- +0.60 +1.30
863 002414 中银瑞利混合C 1.0160 1.0250 +0.0985 1.0150 -0.1969 +0.69 +0.30 +0.79 +3.25 +0.79 +1.60
864 002281 建信安心保本三号混合 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.10 +0.59 +0.79 +2.52 +1.19 +1.90
865 002435 中银宏利混合C 1.0200 1.0400 +0.0981 1.0190 -0.2941 +0.10 -0.68 +0.79 -- +1.29 +2.00
866 002233 工银丰收回报灵活配置混合C 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.49 +0.99 +0.79 +3.13 +1.69 +2.30
867 002408 中信建投医改 1.0260 1.0260 -0.1946 1.0280 -0.1949 +1.18 -0.10 +0.79 +1.68 +1.28 +2.60
868 002075 光大睿鑫C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.39 +1.08 +0.79 +2.91 +1.58 +2.60
869 002341 招商招瑞纯债A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.10 +0.49 +0.78 +2.49 +1.08 +2.90
870 003155 中加丰尚纯债债券 1.0167 1.0167 -0.0098 1.0168 -0.1475 -0.18 +0.03 +0.78 -- +1.94 +1.67
871 002621 中欧消费主题股票A 1.0300 1.0300 -0.1938 1.0320 +0.6796 -0.29 +2.28 +0.78 -- +4.89 +3.00
872 003210 博时智臻纯债债券 1.0128 1.0128 -0.0099 1.0129 -0.0494 +0.11 +0.52 +0.78 -- +1.09 +1.28
873 200015 长城优化 1.6960 1.8110 -1.5670 1.7230 +4.5401 -3.91 +2.73 +0.77 +18.19 +7.21 +69.60
874 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
875 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
876 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
877 000178 博时灵配A 1.0511 1.4687 +0.0571 1.0505 -0.1617 +0.29 +0.70 +0.77 -21.44 +1.28 +5.11
878 002727 华富诚鑫灵活配置混合C 1.0580 1.0630 +0.0000 1.0580 +0.0945 +0.00 +0.67 +0.76 +5.91 +1.73 +5.80
879 000496 长安产业精选混合A 1.0600 1.2200 +0.2175 1.0577 +0.1226 -1.48 -0.93 +0.76 +2.32 +2.51 +6.00
880 003527 鹏华丰腾债券 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.23 +0.70 +0.76 -- +1.10 +0.78
881 003487 平安大华惠融纯债 1.0086 1.0086 +0.0000 1.0086 -0.0297 -0.04 +0.36 +0.76 -- +0.82 +0.86
882 001423 景顺安享C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.38 +0.76 +0.76 +4.51 +1.72 +6.70
883 001443 易方达瑞选I 1.0670 1.0670 -0.1871 1.0690 +0.4686 +0.00 +0.95 +0.76 +5.54 +2.40 +6.70
884 001273 民生新动力A 1.0700 1.0700 +0.0000 1.0700 -0.0935 -0.74 +0.19 +0.75 +8.41 +1.71 +7.00
885 003526 农银金穗纯债 1.0076 1.0076 +0.0000 1.0076 -0.0496 +0.03 +0.41 +0.75 -- +0.83 +0.76
886 519614 银河君尚混合C 1.0113 1.0113 -0.0297 1.0116 +0.2175 -0.28 +0.27 +0.75 -- +1.03 +1.13
887 001283 红塔盛金A 1.0803 1.0803 +0.4463 1.0755 -0.3795 -0.06 +0.17 +0.75 +2.24 +1.12 +8.03
888 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
889 001729 银华逆向投资 0.9550 0.9550 +0.0000 0.9550 -0.1047 -0.42 -0.62 +0.74 +7.91 +0.21 -4.50
890 161722 招商丰泰 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.46 +1.48 +0.73 +6.08 +1.85 +9.90
891 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
892 003285 国寿安保安康纯债债券 1.0108 1.0108 +0.0000 1.0108 -0.0791 +0.00 +0.17 +0.73 -- +0.78 +1.08
893 660010 农银精选 0.8881 0.8881 +0.3049 0.8854 +0.8332 +1.25 +2.98 +0.73 +20.68 +4.89 -11.19
894 001446 招商丰泽C 1.1110 1.1110 +0.0000 1.1110 -0.2700 +0.63 +1.55 +0.73 +3.83 +2.40 +11.10
895 003438 招商招怡纯债A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.23 +0.71 +0.72 -- +1.09 +0.81
896 002557 博时灵配C 1.0231 1.3657 +0.0587 1.0225 -0.1564 +0.28 +0.67 +0.72 -22.90 +1.24 +2.31
897 003371 招商招轩纯债A 1.0652 1.0652 -0.0094 1.0653 -0.1690 +0.08 +0.20 +0.71 -- +0.69 +6.52
898 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 -0.1757 +0.09 +0.98 +0.71 +4.88 +2.15 +13.80
899 002655 南方卓享 1.0020 1.0020 +0.0000 1.0020 -0.3992 +0.60 +0.00 +0.70 +0.20 +0.70 +0.20
900 003575 大成惠益纯债债券 1.0078 1.0094 +0.0099 1.0077 -0.0595 +0.22 +0.64 +0.70 -- +0.98 +0.78
901 003382 民生鑫享债券A 1.0080 1.0160 +0.0298 1.0077 -0.1091 +0.07 -0.30 +0.70 -- +0.40 +0.80
902 002711 广发集丰债券A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 +0.70 -- +1.00 +0.80
903 968004 摩根总收益债美元现金 -- -- -- 10.0900 +0.0000 +0.00 -0.10 +0.70 -0.39 +1.10 +909.00
904 000270 建信安心保本 1.0090 1.5410 +0.0000 1.0090 +0.0000 +0.10 +0.40 +0.70 -32.10 +0.80 +0.90
905 002830 浙商惠丰 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 +0.70 +0.70 -- +1.20 +0.90
906 002582 招商丰凯混合C 1.0110 1.0110 -0.0988 1.0120 -0.1978 +0.10 +1.92 +0.70 -- +2.02 +1.10
907 002639 天弘价值精选 1.0260 1.0260 -0.0584 1.0266 +0.3314 -0.40 -0.19 +0.70 -- +0.71 +2.60
908 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.10 +0.69 +0.69 +1.60 +1.40 +1.70
909 519199 万家家享纯债 1.0079 1.0079 +0.0000 1.0079 -0.0992 -0.01 +0.27 +0.69 -- +0.63 +0.79
910 673050 西部利得新盈混合 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.00 +0.20 +0.69 +2.71 +0.39 +2.40
911 001284 红塔盛金C 1.0065 1.0065 +0.4491 1.0020 -0.3775 -0.07 +0.11 +0.68 +2.14 +1.03 +0.65
912 001414 中融新动力C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.78 +0.68 +2.67 +0.97 +3.80
913 002293 南方益和保本 1.0390 1.0390 +0.0000 1.0390 +0.0000 -0.19 +0.39 +0.68 +3.18 +1.37 +3.90
914 001583 安信新常态 1.0480 1.0480 -0.4748 1.0530 +0.9542 +0.67 +5.65 +0.67 +12.93 +11.25 +4.80
915 002842 景顺景盈A 1.0063 1.0063 +0.0597 1.0057 -0.0894 -0.17 +0.71 +0.67 -- +1.44 +0.63
916 001444 易方达瑞选E 1.0580 1.0580 -0.0944 1.0590 +0.3781 +0.09 +0.95 +0.67 +5.27 +2.32 +5.80
917 000327 南方丰合 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.19 +0.47 +0.67 +3.82 +1.34 +5.90
918 001352 民生新战略 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.09 +1.34 +0.67 +9.29 +2.82 +5.90
919 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
920 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
921 003290 长城久稳 1.0075 1.0075 +0.0199 1.0073 -0.0298 -0.33 +0.09 +0.66 -- +0.43 +0.75
922 003320 建信瑞丰添利混合C 1.0077 1.0077 -0.3264 1.0110 +0.8336 -0.59 -0.42 +0.66 -- +0.83 +0.77
923 002189 农银国企改革 1.0855 1.0855 +0.4070 1.0811 +0.6541 +0.66 +2.59 +0.66 -- +4.85 +8.55
924 003158 国投瑞银瑞达混合 1.0144 1.0144 -0.1673 1.0161 +0.3845 -0.58 -0.15 +0.65 -- +0.65 +1.44
925 519617 银河君信混合C 1.0071 1.0071 +0.0795 1.0063 -0.3078 +0.54 +1.66 +0.65 -- +2.92 +0.71
926 519032 非周ETF联接 1.0970 1.0970 +0.0912 1.0960 +0.1823 -2.66 -1.35 +0.64 +15.35 +3.00 +9.70
927 003495 鹏华弘尚混合A 1.0066 1.0066 +0.0398 1.0062 -0.1192 +0.00 +0.15 +0.64 -- +0.81 +0.66
928 002014 中欧琪丰灵活配置混合C 1.0708 1.0708 +0.0654 1.0701 -0.2802 +0.22 +0.17 +0.64 +5.91 +1.02 +7.08
929 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
930 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
931 002373 大成景源C 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
932 001571 嘉合磐石A 1.1160 1.1160 +0.0000 1.1160 +0.0000 -0.09 +0.54 +0.63 +0.54 +1.36 +11.60
933 002689 红塔红土长益C -- -- -- -- -0.6717 -0.78 -0.27 +0.63 -- +1.73 -0.25
934 003439 招商招怡纯债C 1.0070 1.0070 +0.0000 1.0070 -0.0596 +0.21 +0.66 +0.62 -- +1.01 +0.70
935 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 -0.0880 +0.09 +0.44 +0.62 +2.34 +0.80 +13.70
936 003141 鹏华弘腾混合C 1.0082 1.0082 +0.1490 1.0067 -0.3472 +0.27 +0.42 +0.62 -- +0.97 +0.82
937 000526 国泰浓益灵活A 1.3120 1.3120 -0.0762 1.3130 +0.2287 -0.23 +0.54 +0.61 +4.63 +2.02 +31.20
938 001547 兴业聚惠A 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.17 +0.34 +0.60 +1.39 +0.86 +16.80
939 002923 兴业聚惠C 1.1690 1.1690 +0.0856 1.1680 -0.0855 +0.26 +0.34 +0.60 -- +0.86 +16.90
940 002737 泓德裕和纯债债券C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.50 +0.60 -- +0.20 +0.60
941 001115 广发聚安A 1.0090 1.3290 +0.0000 1.0090 +0.0000 -0.88 +0.50 +0.60 -21.29 +1.82 +0.90
942 002789 长盛同享A 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.00 +0.40 +0.60 -- +1.20 +1.30
943 000166 中海安鑫 1.0130 1.4060 +0.0000 1.0130 +0.0000 +0.10 +0.60 +0.60 +0.50 +1.00 +1.30
944 002688 红塔红土长益A -- -- -- -- -0.5614 -0.85 -0.28 +0.59 -- +1.66 -0.25
945 002350 华安安华保本混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.00 +0.59 +0.59 +2.20 +0.99 +2.30
946 002520 招商招瑞纯债C 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.10 +0.39 +0.59 +2.09 +0.89 +2.40
947 002295 广发稳安保本 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.20 +0.79 +0.59 +1.89 +1.29 +2.40
948 003192 创金合信尊丰纯债 1.0107 1.0135 -0.0099 1.0108 -0.0594 +0.18 +0.65 +0.59 -- +1.03 +1.07
949 002494 兴业聚盈灵活配置混合 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.19 +0.29 +0.58 +3.70 +0.87 +3.80
950 003029 安信新优选混合C 1.0209 1.0209 +0.0686 1.0202 -0.1959 +0.07 +1.31 +0.58 -- +1.68 +2.09
951 001171 工银养老 0.6940 0.6940 -0.1439 0.6950 -0.4323 +2.51 +4.68 +0.58 +14.52 +6.12 -30.60
952 002290 大成景辉C 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
953 001582 大成景辉A 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
954 001907 国投瑞银境煊保本混合A 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.19 +0.38 +0.57 +3.75 +1.35 +5.00
955 001566 南方利达A 1.0580 1.0580 -0.0944 1.0590 +0.1890 -0.19 -0.19 +0.57 +3.42 +0.57 +5.80
956 002301 兴业聚盛灵活配置混合A 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.19 +0.28 +0.57 +4.44 +0.86 +5.80
957 002810 金信转型创新 1.0700 1.0700 +0.0000 1.0700 +0.0000 +0.09 +0.94 +0.56 -- +1.04 +7.00
958 002059 国泰浓益灵活C 2.5050 2.5050 -0.0399 2.5060 +0.2395 -0.20 +0.56 +0.56 +4.64 +2.04 +150.50
959 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
960 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 +0.1833 -0.46 +0.00 +0.55 +1.77 +0.46 +9.10
961 003586 先锋精一A 1.0017 1.0017 +0.0000 1.0017 -0.0200 +0.06 +0.35 +0.55 -- +0.75 +0.17
962 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.00 +0.64 +0.55 +0.37 +1.39 +9.40
963 003207 博时富发纯债 1.0065 1.0065 +0.0099 1.0064 -0.0795 +0.06 +0.30 +0.55 -- +0.72 +0.65
964 675053 西部利得合赢债券C 1.0071 1.0141 +0.0099 1.0070 -0.0596 +0.27 +0.11 +0.55 -- +0.69 +0.71
965 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
966 002071 长安产业精选混合C 1.0325 1.0325 +0.2135 1.0303 +0.1259 -1.51 -1.10 +0.54 +0.44 +2.33 +3.25
967 003496 鹏华弘尚混合C 1.0054 1.0054 +0.0398 1.0050 -0.1194 -0.01 +0.10 +0.53 -- +0.73 +0.54
968 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
969 001381 鹏华弘泽C 1.0741 1.0741 +0.0745 1.0733 -0.1583 +0.13 +0.20 +0.52 +3.11 +0.52 +7.41
970 003432 信诚至瑞A 1.0032 1.0032 +0.0000 1.0032 -0.0199 -0.01 +0.20 +0.52 -- +1.29 +0.32
971 000414 嘉实绝对收益 1.1670 1.1670 -0.3416 1.1710 +0.1714 -0.09 -0.26 +0.52 +0.78 +0.17 +16.70
972 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
973 002578 博时裕泉纯债债券 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.20 +0.60 +0.50 -- +0.91 +0.20
974 000804 中信建投稳利 1.0050 1.2450 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -8.72 +0.80 +0.50
975 002712 广发集丰债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -- +0.80 +0.50
976 003104 泰达宏利定宏混合 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 +0.40 +0.50 -- +0.90 +0.60
977 003035 广发安祥回报混合A 1.0070 1.0070 +0.0994 1.0060 -0.2979 +0.60 +1.10 +0.50 -- +1.82 +0.70
978 002790 长盛同享C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.00 +0.40 +0.50 -- +1.10 +1.00
979 002640 中信建投稳溢保本 1.0120 1.0120 -0.0987 1.0130 +0.0000 +0.00 +0.40 +0.50 +1.20 +0.90 +1.20
980 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.10 +0.60 +0.50 +1.20 +1.30 +1.20
981 002231 华夏新趋势混合A 1.0180 1.0350 +0.2956 1.0150 -0.5894 +0.79 +1.09 +0.49 +1.70 +1.70 +1.80
982 002715 新华健康生活 1.0250 1.0250 -0.1947 1.0270 +0.5854 -0.87 +0.10 +0.49 -- +2.19 +2.50
983 003329 万家鑫安纯债A 1.0078 1.0133 +0.0000 1.0078 -0.0595 +0.12 +0.65 +0.49 -- +0.61 +0.78
984 002769 兴业聚盛灵活配置混合C 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.29 +0.49 +1.58 +0.78 +2.90
985 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.58 +0.49 +2.27 +0.98 +3.40
986 001845 国寿安保稳恒混合A 1.0370 1.0370 +0.0965 1.0360 -0.0964 -0.10 +0.10 +0.48 +2.17 +1.27 +3.70
987 002843 景顺景盈C 1.0037 1.0037 +0.0598 1.0031 -0.0797 -0.21 +0.61 +0.48 -- +1.29 +0.37
988 257050 国联安主题 1.2780 1.2780 +0.3140 1.2740 -0.0782 +1.91 +5.79 +0.47 -2.81 +8.77 +27.80
989 003568 平安大华惠利纯债 1.0047 1.0047 +0.0100 1.0046 -0.0299 -0.28 -0.27 +0.47 -- +0.13 +0.47
990 003175 华泰柏瑞多策略混合 1.0278 1.0278 +0.5478 1.0222 -0.0097 -1.80 -2.42 +0.47 -- +2.57 +2.78
991 002605 融通新消费灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.1850 +0.28 +2.27 +0.46 -- +4.14 +8.10
992 002375 大成景裕C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.46 +5.04 +1.79 +8.30
993 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
994 003383 民生鑫享债券C 1.0056 1.0136 +0.0298 1.0053 -0.0994 +0.03 -0.44 +0.46 -- +0.16 +0.56
995 003330 万家鑫安纯债C 1.0071 1.0119 +0.0099 1.0070 -0.0596 +0.10 +0.60 +0.46 -- +0.60 +0.71
996 001206 广发聚惠A 1.1050 1.1050 +0.0000 1.1050 -0.1810 +0.27 +0.09 +0.45 +2.60 +1.47 +10.50
997 673071 西部利得新动力混合A 1.0238 1.2368 +0.0880 1.0229 -0.1758 +0.68 +1.26 +0.45 -- +2.37 +2.38
998 003433 信诚至瑞C 1.0024 1.0024 -0.0100 1.0025 -0.0100 -0.02 +0.16 +0.45 -- +1.23 +0.24
999 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
1000 519127 浦银盛世精选A 1.3930 1.3930 -0.1434 1.3950 +0.3589 -0.14 -0.07 +0.43 +5.61 +0.94 +39.30
1001 003500 鑫元聚利债券 1.0089 1.0089 -0.0198 1.0091 -0.0595 -0.07 +0.29 +0.43 -- +0.80 +0.89
1002 000410 益民服务领先 2.6000 2.6000 -0.1536 2.6040 +0.5385 +0.04 +0.85 +0.42 +13.09 +1.44 +160.00
1003 001373 易方达新丝路 0.7100 0.7100 -0.9763 0.7170 +1.5493 -0.56 +2.16 +0.42 +8.56 +6.13 -29.00
1004 710001 安达优势 1.8172 1.8172 -0.7049 1.8301 +0.7979 +0.44 +0.04 +0.41 +11.71 +4.73 +81.72
1005 003105 光大永鑫A 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.40 +0.40 +0.40 -- +0.91 +0.30
1006 003332 南方荣发 1.0040 1.0040 +0.1996 1.0020 -0.3984 +0.30 -0.10 +0.40 -- +0.40 +0.40
1007 002776 招商安荣保本混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 +0.30 +0.40 -- +0.70 +0.50
1008 001116 广发聚安C 1.0060 1.1630 +0.0000 1.0060 -0.0994 -0.89 +0.50 +0.40 -10.58 +1.62 +0.60
1009 968001 摩根总收益债人民币现金 -- -- -- 10.0900 -0.0991 +0.00 -0.30 +0.40 -0.79 +1.71 +909.00
1010 002442 鑫元汇利债 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.10 +0.49 +0.39 +1.49 +0.79 +1.90
1011 002238 华安乐惠保本混合A -- -- -- -- -0.0976 -0.10 +0.49 +0.39 +2.19 +0.79 +2.50
1012 519624 银河君耀混合C 1.0041 1.0041 -0.0398 1.0045 +0.0896 -0.13 +0.10 +0.39 -- +0.85 +0.41
1013 003574 大成惠利纯债 1.0048 1.0048 -0.0199 1.0050 -0.0697 +0.01 +0.06 +0.39 -- +0.26 +0.48
1014 002697 中欧消费主题股票C 1.0350 1.0350 -0.1929 1.0370 +0.7729 -0.38 +2.07 +0.39 -- +4.55 +3.50
1015 002081 大成景沛A 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1016 002237 大成景沛C 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1017 002030 信诚新选B 1.0480 1.0480 +0.0000 1.0480 +0.0954 -0.29 -0.38 +0.38 +3.56 +0.67 +4.80
1018 050020 博时抗通胀 -- -- -- 0.5270 -1.1385 +0.96 -2.23 +0.38 +2.93 +0.00 -47.30
1019 001567 南方利达C 1.0560 1.0560 -0.0946 1.0570 +0.2841 -0.28 -0.28 +0.38 +3.33 +0.38 +5.60
1020 673040 西部利得行业主题优选A 1.0590 1.0590 +0.0000 1.0590 +0.0000 -0.19 +0.09 +0.38 +5.58 +1.63 +5.90
1021 001402 信诚新选A 1.0610 1.0610 +0.0000 1.0610 +0.0943 -0.28 -0.28 +0.38 +3.61 +0.76 +6.10
1022 002309 国寿安保稳恒混合C 1.0630 1.0630 +0.0942 1.0620 -0.0941 -0.09 +0.09 +0.38 +4.83 +1.14 +6.30
1023 001265 国泰兴益A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.47 +0.47 +0.37 +5.29 +1.51 +7.40
1024 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
1025 519623 银河君耀混合A 1.0038 1.0038 -0.0398 1.0042 +0.0897 -0.13 +0.12 +0.36 -- +0.89 +0.38
1026 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
1027 002549 嘉实稳祥纯债债券A 1.0246 1.0246 +0.0000 1.0246 -0.0390 -0.02 +0.16 +0.35 +1.15 +0.63 +2.46
1028 003179 山证裕利 1.0100 1.0100 -0.0099 1.0101 -0.0495 +0.03 +0.34 +0.35 -- +0.80 +1.00
1029 121010 国投瑞源 1.1780 1.4280 +0.0000 1.1780 +0.0849 -0.42 -0.08 +0.34 +6.99 +1.55 +17.80
1030 003411 鹏华弘康混合A 1.0057 1.0057 +0.0597 1.0051 -0.2884 +0.10 +0.45 +0.32 -- +0.92 +0.57
1031 001074 华泰量化驱动 0.9437 0.9437 -0.6945 0.9503 +1.1974 -0.89 -2.10 +0.32 +21.42 +4.41 -5.63
1032 002797 景顺长城景盈双利C 1.0131 1.0161 +0.0000 1.0131 -0.0395 +0.07 +0.43 +0.32 -- +0.82 +1.31
1033 001522 博时新策略A 1.0638 1.0638 +0.0941 1.0628 -0.2538 +0.45 +0.84 +0.31 +3.08 +1.28 +6.38
1034 002796 景顺长城景盈双利A 1.0143 1.0193 +0.0000 1.0143 -0.0493 +0.10 +0.53 +0.31 -- +0.98 +1.43
1035 519183 万家引擎 1.4246 2.1146 -0.1612 1.4269 +0.4843 -0.40 -0.57 +0.30 +4.71 +0.45 +42.46
1036 003106 光大永鑫C 1.0020 1.0020 +0.0999 1.0010 -0.1996 +0.40 +0.40 +0.30 -- +0.91 +0.20
1037 003118 光大吉鑫C 1.0020 1.0020 +0.3003 0.9990 -0.5988 +1.42 +1.42 +0.30 -- +1.93 +0.20
1038 002458 国泰民利保本混合 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.00 +0.40 +0.30 -- +1.01 +0.30
1039 003484 金鹰鑫益混合A 1.0036 1.0036 -0.0796 1.0044 +0.2690 -0.51 -0.61 +0.30 -- -0.12 +0.36
1040 003428 中加丰盈纯债债券 1.0037 1.0037 -0.0299 1.0040 -0.0299 +0.15 +0.51 +0.30 -- +0.97 +0.37
1041 002542 长城久鼎 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 +0.40 +0.30 -- +0.70 +0.40
1042 003372 招商招轩纯债C 1.0061 1.0061 -0.0099 1.0062 -0.0298 -0.23 -0.17 +0.30 -- +0.29 +0.61
1043 002523 光大恒利纯债 1.0090 1.0170 +0.0000 1.0090 +0.0000 +0.10 +0.50 +0.30 -- +0.30 +0.90
1044 002601 中银证券保本1号 1.0120 1.0120 -0.0494 1.0125 +0.1285 -0.14 -0.12 +0.30 +1.17 +0.85 +1.20
1045 000775 天弘瑞利A 1.0120 1.0920 +0.0000 1.0120 -0.0988 +0.30 +0.90 +0.30 +0.30 +0.10 +1.20
1046 002502 中银腾利混合A 1.0140 1.0220 -0.0985 1.0150 +0.0000 +0.40 +0.20 +0.30 -- +1.20 +1.40
1047 000317 惠利A 1.0190 1.1550 +0.0000 1.0190 -0.0981 +0.39 +1.09 +0.30 +0.39 +1.80 +1.90
1048 002242 国投瑞银瑞兴保本混合 1.0260 1.0260 -0.1946 1.0280 +0.2924 -0.48 -0.19 +0.29 +1.99 +0.69 +2.60
1049 002719 融通增祥债券 1.0360 1.0360 -0.0964 1.0370 +0.0000 +0.00 +0.58 +0.29 +3.81 +1.27 +3.60
1050 001908 国投瑞银境煊保本混合C 1.0380 1.0380 -0.0962 1.0390 +0.1927 -0.29 +0.19 +0.29 +3.08 +1.07 +3.80
1051 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0959 1.0430 -0.0958 -0.19 +0.00 +0.29 +4.61 +0.77 +4.40
1052 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.1914 1.0450 -0.1910 -0.19 +0.00 +0.29 +5.02 +0.77 +4.70
1053 650001 英大纯债A 1.1316 1.2766 -0.0177 1.1318 -0.0265 -0.09 +0.27 +0.28 +2.86 +0.67 +13.16
1054 002055 国泰兴益C 1.0730 1.0730 +0.0000 1.0730 -0.1864 +0.47 +0.47 +0.28 +5.09 +1.42 +7.30
1055 510190 龙头ETF 3.3270 1.2750 +0.1807 3.3210 -0.1503 -0.60 -0.92 +0.27 +15.84 +3.68 +232.70
1056 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.53 +0.26 +3.33 +1.06 +14.70
1057 001014 中融融安混合 1.0086 1.0086 +0.0000 1.0086 -0.0198 -0.03 -0.29 +0.26 +2.09 +0.16 +0.86
1058 001474 兴银丰盈灵活配置 1.1730 1.1730 +0.6003 1.1660 -0.5115 +0.43 -0.17 +0.26 +2.09 +0.17 +17.30
1059 001484 天弘新价值 1.0884 1.0884 -0.0276 1.0887 +0.3032 -0.76 -0.01 +0.24 +6.24 +0.72 +8.84
1060 519732 交银双息 2.1280 2.1280 -0.1876 2.1320 +1.7857 -0.56 +1.14 +0.24 +19.42 +2.46 +112.80
1061 270022 广发内需 0.8840 0.9840 -1.4493 0.8970 +3.2805 -2.64 +1.26 +0.23 +16.93 +3.76 -11.60
1062 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
1063 519224 海富通欣荣混合A 1.0016 1.0016 +0.0999 1.0006 -0.1398 -0.06 -0.12 +0.22 -- +1.59 +0.16
1064 002930 博时聚润纯债债券 1.0058 1.0158 +0.0099 1.0057 -0.0398 +0.18 -0.41 +0.22 -- +0.17 +0.58
1065 162607 景顺资源 0.4640 2.9450 -1.4862 0.4710 +3.4483 -2.32 +1.31 +0.22 +21.15 +5.45 +79.09
1066 003485 金鹰鑫益混合C 1.0027 1.0027 -0.0797 1.0035 +0.2693 -0.52 -0.64 +0.21 -- -0.20 +0.27
1067 003412 鹏华弘康混合C 1.0041 1.0041 +0.0598 1.0035 -0.2888 +0.09 +0.40 +0.21 -- +0.83 +0.41
1068 003395 安信尊享纯债 1.0047 1.0047 -0.1888 1.0066 +0.1393 -0.09 +0.31 +0.21 -- +0.74 +0.47
1069 200002 长城久泰 1.4369 4.2969 +0.3352 1.4321 -0.3480 +0.06 -0.41 +0.21 +18.01 +4.42 +43.69
1070 000767 华富国泰民安 0.9940 0.9940 -1.3889 1.0080 +3.7223 -4.15 -3.68 +0.20 +1.53 +2.16 -0.60
1071 003587 先锋精一C 0.9981 0.9981 +0.0000 0.9981 -0.0100 +0.02 +0.19 +0.20 -- +0.49 -0.19
1072 002730 华富华鑫灵活配置混合A 1.0010 1.0010 +0.0000 1.0010 +0.0999 -0.30 +0.00 +0.20 -- +0.91 +0.10
1073 003429 中证兴业中高等级信用债指数 1.0030 1.0030 +0.0000 1.0030 +0.0000 -0.30 -0.20 +0.20 -- +0.10 +0.30
1074 519776 交银裕盈纯债债券A 1.0030 1.0030 +0.0000 1.0030 -0.0997 -0.10 -0.10 +0.20 -- -0.30 +0.30
1075 002825 融通通和债券 1.0030 1.0030 +0.0000 1.0030 +0.1994 -0.30 +0.00 +0.20 -- +0.30 +0.30
1076 000501 华富恒富A -- -- -- -- -0.0995 +0.30 -0.50 +0.20 +0.10 -0.10 +0.50
1077 002657 招商安裕A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.10 +0.40 +0.20 -- +0.70 +0.70
1078 002503 中银腾利混合C 1.0130 1.0210 -0.0986 1.0140 +0.0000 +0.40 +0.20 +0.20 -- +1.10 +1.30
1079 002232 华夏新趋势混合C 1.0150 1.0320 +0.2964 1.0120 -0.5911 +0.59 +0.89 +0.20 +1.40 +1.50 +1.50
1080 002415 融通通盈保本混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.10 +0.20 +0.20 +1.50 +0.99 +1.60
1081 001620 嘉实新机遇 1.0260 1.0260 -0.2915 1.0290 +0.6823 -0.97 -0.10 +0.20 +10.68 +3.85 +2.60
1082 002643 鹏华兴利混合 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.10 +0.69 +0.20 +2.70 +1.38 +2.70
1083 519764 交银卓越回报灵活配置混合A 1.0320 1.0520 +0.0970 1.0310 -0.3876 +0.68 +1.67 +0.19 +3.10 +2.89 +3.20
1084 002167 南方顺康 1.0340 1.0340 -0.0966 1.0350 +0.0967 +0.00 -0.10 +0.19 +2.58 +0.68 +3.40
1085 000465 景顺鑫月薪 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 +0.58 +0.19 -5.40 +1.08 +3.40
1086 002057 中银新机遇混合A 1.0440 1.0840 +0.0000 1.0440 -0.2874 +0.58 -1.88 +0.19 +2.96 +0.19 +4.40
1087 040040 华安纯债A 1.0530 1.1840 +0.0000 1.0530 +0.0000 -0.09 +0.48 +0.19 -1.03 +0.10 +5.30
1088 519752 交银新回报A 1.0550 1.0750 +0.0949 1.0540 -0.3791 +0.76 +1.83 +0.19 +2.13 +2.83 +5.50
1089 003313 中银睿享债券 1.0028 1.0028 +0.0000 1.0028 -0.0698 +0.06 +0.45 +0.19 -- +0.87 +0.28
1090 002361 国富恒瑞债券A 1.0720 1.0720 -0.0932 1.0730 +0.2799 -0.09 -0.19 +0.19 +6.35 +1.04 +7.20
1091 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
1092 001203 东方红稳健A 1.1120 1.1120 -0.0898 1.1130 -0.2698 +0.09 +1.18 +0.18 +3.06 +2.30 +11.20
1093 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
1094 003056 嘉实稳泽纯债债券 1.0039 1.0039 +0.0000 1.0039 -0.0199 -0.03 +0.34 +0.18 -- +0.76 +0.39
1095 001207 广发聚惠C 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.27 +0.00 +0.18 +2.19 +1.36 +11.80
1096 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 -0.0887 +0.00 +0.36 +0.18 +4.16 +0.53 +12.80
1097 000916 前海股息率 1.1630 1.3630 +0.0861 1.1620 +0.6879 -3.08 -0.34 +0.17 +1.22 +5.54 +16.30
1098 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
1099 003551 工银恒丰纯债债券 1.0025 1.0131 +0.0000 1.0025 -0.0399 -0.18 -0.34 +0.17 -- -0.03 +0.25
1100 001287 安信优势A 1.0988 1.0988 +0.0000 1.0988 -0.0364 +0.05 -3.43 +0.16 +3.17 +1.37 +9.88
1101 070009 嘉实短债 1.0433 1.3677 +0.0000 1.0433 -0.0479 +0.03 +0.11 +0.16 +1.08 +0.21 +4.33
1102 519223 海富通欣荣混合C 1.0007 1.0007 +0.1000 0.9997 -0.1399 -0.07 -0.16 +0.16 -- +1.55 +0.07
1103 040190 龙头ETF联接 1.2660 1.2660 +0.1582 1.2640 -0.1580 -0.55 -0.94 +0.16 +14.67 +3.35 +26.60
1104 162203 泰达宏利稳定混合 0.9073 2.8473 +0.7775 0.9003 -0.3858 +0.08 -1.76 +0.15 +8.40 +5.23 -9.27
1105 001488 万家瑞丰A 1.0884 1.0884 -0.0276 1.0887 +0.2113 -0.12 -0.11 +0.15 +6.92 +0.96 +8.84
1106 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
1107 003373 大成景禄灵活配置混合A 1.0030 1.0030 +0.0998 1.0020 -0.3091 +0.18 +0.37 +0.14 -- +0.85 +0.30
1108 000172 华泰柏瑞量化增强混合 1.4520 2.1490 -0.6840 1.4620 +1.3085 -1.09 -2.48 +0.14 -3.33 +4.09 +45.20
1109 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
1110 001405 东方红策略A 1.0813 1.0813 -0.0277 1.0816 +0.0185 -0.19 +0.38 +0.12 +4.37 +1.34 +8.13
1111 003279 融通沪港深智慧生活灵活配置混合 1.0022 1.0022 -0.6444 1.0087 +0.0000 +0.33 -0.94 +0.12 -- -0.14 +0.22
1112 001429 博时新财富A 1.0941 1.0941 -0.0091 1.0942 +0.1188 -0.12 -0.06 +0.10 +6.33 +0.47 +9.41
1113 002831 国投瑞银瑞宁混合 0.9970 0.9970 +0.2010 0.9950 -0.4012 +0.20 +1.01 +0.10 -- +1.32 -0.30
1114 001906 东方红纯债债券 1.0000 1.0320 +0.0000 1.0000 +0.0000 -0.20 +0.20 +0.10 -0.40 +1.21 +0.00
1115 003573 中信建投稳裕 1.0008 1.0008 -0.0898 1.0017 +0.1799 +0.66 +1.66 +0.10 -- +1.89 +0.08
1116 001627 融通新优选灵活配置混合 1.0020 1.0020 -0.0997 1.0030 +0.3992 -0.69 -0.99 +0.10 -- -0.10 +0.20
1117 000814 鑫元合享分级A -- -- -- -- -0.0998 -1.28 -0.79 +0.10 -0.10 -0.30 +0.20
1118 002135 广发鑫源混合A 1.0030 1.0030 -0.0996 1.0040 +0.2991 -0.20 -0.40 +0.10 -- +0.60 +0.30
1119 002921 创金尊誉 1.0045 1.0140 -0.0199 1.0047 +0.1294 -0.04 +0.07 +0.10 -- -0.07 +0.45
1120 002540 招商丰和混合A 1.0080 1.0080 -0.3953 1.0120 +0.9921 -0.88 -1.37 +0.10 -- +2.54 +0.80
1121 002197 国泰鑫保本混合 1.0130 1.0130 -0.1970 1.0150 +0.2962 -0.20 +0.20 +0.10 +1.40 +0.90 +1.30
1122 002543 长城久益保本A 1.0170 1.0170 -0.0982 1.0180 +0.0000 +0.00 +0.39 +0.10 +1.70 +0.59 +1.70
1123 002239 华安乐惠保本混合C -- -- -- -- -0.0980 -0.20 +0.29 +0.10 +1.80 +0.59 +2.00
1124 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.00 +0.78 +0.10 +2.59 +1.38 +2.80
1125 519610 银河旺利混合A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.19 +0.48 +0.10 +3.90 +1.17 +3.90
1126 002058 中银新机遇混合C 1.0420 1.0820 +0.0961 1.0410 -0.2879 +0.58 -1.79 +0.10 +2.86 +0.19 +4.20
1127 673043 西部利得行业主题优选C 1.0480 1.0480 +0.0000 1.0480 +0.0000 -0.19 -0.10 +0.10 -- +1.35 +4.80
1128 001260 广发安心 1.0650 1.0650 +0.1881 1.0630 -0.5634 +0.85 +0.95 +0.09 +3.20 +1.62 +6.50
1129 002362 国富恒瑞债券C 1.0660 1.0660 -0.0937 1.0670 +0.2814 -0.19 -0.28 +0.09 +5.96 +0.85 +6.60
1130 001407 景顺稳健C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +0.09 +2.97 +1.70 +7.50
1131 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.6301 +0.00 -1.33 +0.09 +4.12 +0.18 +11.10
1132 003445 中加丰享纯债债券 1.0014 1.0149 -0.0200 1.0016 -0.0799 +0.01 -0.12 +0.09 -- +0.03 +0.14
1133 003374 大成景禄灵活配置混合C 1.0023 1.0023 +0.0899 1.0014 -0.2993 +0.16 +0.34 +0.09 -- +0.80 +0.23
1134 000420 大摩信价债C 1.1390 1.1390 +0.0000 1.1390 -0.0878 +0.09 +0.44 +0.09 +2.89 +0.89 +13.90
1135 020019 国泰双利A 1.3190 1.5850 -0.1514 1.3210 +0.2274 -0.38 -0.45 +0.08 +4.60 -0.08 +31.90
1136 160615 鹏华300 1.3610 1.4210 +0.3687 1.3560 -0.4409 +0.15 -1.16 +0.07 +18.45 +4.45 +42.35
1137 003135 金元顺安沣楹债券 0.9988 0.9988 +0.0100 0.9987 -0.0200 -0.18 +1.75 +0.07 -- +2.26 -0.12
1138 002172 海富新内C 1.4660 1.4660 +0.0683 1.4650 -0.1364 +0.00 -0.81 +0.07 +5.47 +1.03 +46.60
1139 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
1140 233005 大摩强债 1.6462 1.6812 -0.0304 1.6467 +0.0061 +0.10 +0.09 +0.07 +3.12 +0.63 +64.62
1141 650002 英大纯债C 1.0906 1.2356 -0.0092 1.0907 -0.0183 -0.12 +0.17 +0.06 +2.42 +0.51 +9.06
1142 002915 鑫元裕利 1.0075 1.0075 -0.0198 1.0077 -0.0496 -0.17 +0.00 +0.06 -- +0.59 +0.75
1143 502048 50分级 1.1773 -- +1.1166 1.1643 -1.7158 +2.49 -1.09 +0.06 +17.00 +3.21 +17.73
1144 002036 安信优势C 1.0976 1.0976 +0.0000 1.0976 -0.0364 +0.03 -3.50 +0.05 +3.45 +1.35 +9.76
1145 001545 博时裕嘉 1.0018 1.0245 +0.0200 1.0016 -0.0599 -0.05 +0.07 +0.05 -0.02 +0.40 +0.18
1146 003063 银华通利灵活配置混合C 1.0000 1.0000 +0.0100 0.9999 -0.1000 -0.01 +0.65 +0.03 -- +0.99 +0.00
1147 003044 东方红战略精选混合A 1.0006 1.0006 -0.1696 1.0023 +0.0200 -0.47 -0.37 +0.03 -- +1.55 +0.06
1148 003357 嘉实稳祥纯债债券C 1.0039 1.0039 +0.0000 1.0039 -0.0299 -0.06 -0.03 +0.03 -- +0.33 +0.39
1149 003167 前海开源鼎瑞债券A 1.0024 1.0024 -0.1096 1.0035 +0.2195 -0.06 +0.00 +0.02 -- +0.36 +0.24
1150 001524 华泰精选回报 1.0229 1.0229 -0.0489 1.0234 +0.1271 -0.43 -0.51 +0.02 +2.35 +0.97 +2.29
1151 002881 丰润纯债债券A类 1.7725 1.7725 +0.0056 1.7724 -0.0169 -0.19 +0.49 +0.01 -- +1.05 +77.25
1152 003349 长信稳益纯债 1.0008 1.0008 -0.0499 1.0013 +0.1599 -0.47 -0.20 +0.01 -- +0.19 +0.08
1153 003172 鹏华丰安债券 1.0023 1.0023 +0.1999 1.0003 -0.2794 +0.06 +0.19 +0.01 -- +0.44 +0.23
1154 002994 招商招裕纯债A 1.0031 1.0076 +0.0000 1.0031 -0.0997 -0.33 -0.54 +0.01 -- +1.42 +0.31
1155 001489 万家瑞丰C 1.0592 1.0592 -0.0283 1.0595 +0.2171 -0.14 -0.17 +0.01 +4.31 +0.85 +5.92
1156 002541 招商丰和混合C 1.0090 1.0090 -0.3949 1.0130 +0.9911 -0.88 -1.27 +0.00 -- +2.54 +0.90
1157 000292 丰信A 1.0030 1.1570 +0.0000 1.0030 -0.0997 +0.30 -0.89 +0.00 +0.00 -0.40 +0.30
1158 510010 治理ETF 1.0040 1.1180 +1.0060 0.9940 -1.2948 +1.21 -0.89 +0.00 +17.84 +3.83 +0.40
1159 163910 中海惠丰A 1.0060 1.1480 +0.0995 1.0050 -0.0994 +0.30 -0.89 +0.00 +0.00 -0.30 +0.60
1160 000675 惠祥A 1.0080 1.1180 +0.0000 1.0080 -0.0992 +0.30 -0.88 +0.00 -0.10 -0.40 +0.80
1161 000769 久盈A 1.0010 -- +0.0000 1.0010 -0.0999 -1.38 -0.79 +0.00 -0.10 -0.30 +0.10
1162 163826 中银互A 1.0050 1.1550 +0.0000 1.0050 -0.0995 +0.30 -0.79 +0.00 +0.00 -0.30 +0.50
1163 161828 永益A 1.0000 1.1170 +0.0000 1.0000 +1.2000 -1.09 -0.70 +0.00 +0.00 -0.30 +0.00
1164 000387 泰达瑞利A 1.0010 1.1360 +0.0000 1.0010 -0.0999 -1.09 -0.69 +0.00 +0.00 -0.30 +0.10
1165 000623 华富恒财债券A 1.0000 1.1400 -1.1858 1.0120 +1.2000 -0.99 -0.60 +0.00 -0.30 -0.30 +0.00
1166 519772 交银新生活力灵活配置混合 0.9970 0.9970 -0.2002 0.9990 +1.9057 +0.00 -0.50 +0.00 -- +2.05 -0.30
1167 519949 长信利信 1.0000 1.0000 -0.2991 1.0030 +0.8000 -0.70 -0.50 +0.00 -- +1.21 +0.00
1168 001585 国投新活力C 1.0390 1.0430 +0.0963 1.0380 +0.0962 +0.48 -0.29 +0.00 +2.26 +0.39 +3.90
1169 519777 交银裕盈纯债债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.20 -0.20 +0.00 -- -0.40 +0.10
1170 002245 泰康稳健增利债券A 1.0210 1.0210 +0.0000 1.0210 -0.0490 +0.08 -0.17 +0.00 +1.69 +0.39 +2.10
1171 002731 华富华鑫灵活配置混合C 0.9990 0.9990 -0.1000 1.0000 +0.2002 -0.40 -0.10 +0.00 -- +0.71 -0.10
1172 550015 季季添金 1.0070 1.1860 +0.0000 1.0070 +0.0000 +0.30 +0.00 +0.00 +0.00 +0.50 +0.70
1173 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
1174 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
1175 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1176 001274 民生新动力D -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1177 000429 聚盈A 1.0014 -- +0.0100 1.0013 -0.0699 -0.66 +0.01 +0.00 -0.01 -0.38 +0.14
1178 003418 华润元大润鑫债券 1.0019 1.0019 +0.0100 1.0018 -0.0399 -0.20 +0.07 +0.00 -- +0.45 +0.19
1179 001922 国泰新目标收益保本混合 1.0090 1.0090 -0.0990 1.0100 +0.1982 -0.10 +0.20 +0.00 +1.41 +0.70 +0.90
1180 002777 招商安荣保本混合C 0.9980 0.9980 +0.0000 0.9980 +0.0000 +0.00 +0.20 +0.00 -- +0.40 -0.20
1181 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 -0.0868 +0.00 +0.26 +0.00 +3.97 +0.44 +15.20
1182 000421 华泰丰汇债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.09 +0.28 +0.00 +2.08 +0.56 +8.10
1183 002489 国泰民福保本混合 1.0110 1.0110 -0.0988 1.0120 +0.0989 -0.20 +0.30 +0.00 +1.10 +0.90 +1.10
1184 002658 招商安裕C 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.10 +0.30 +0.00 -- +0.50 +0.30
1185 680001 浙商聚潮 1.0640 1.0640 +0.0000 1.0640 +0.0940 -0.19 +0.38 +0.00 +3.40 +1.04 +6.40
1186 040041 华安纯债C 1.0520 1.1790 +0.0000 1.0520 +0.0000 -0.09 +0.38 +0.00 -1.41 +0.00 +5.20
1187 002530 博时保泽保本A 1.0100 1.0100 -0.0989 1.0110 +0.0990 +0.10 +0.40 +0.00 +0.90 +1.00 +1.00
1188 000139 富国国企债A 1.0030 1.2130 +0.0000 1.0030 -0.0997 +0.10 +0.40 +0.00 +0.00 +0.80 +0.30
1189 003173 民生加银鑫安C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.10 +0.40 +0.00 -- +0.81 +0.10
1190 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
1191 003409 景顺景颐盛利A 0.9958 0.9958 +0.0201 0.9956 -0.0603 +0.08 +0.43 +0.00 -- +0.91 -0.42
1192 519612 银河旺利混合I 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.49 +0.00 +2.29 +1.18 +2.60
1193 519057 海富通双福A 1.0180 1.1260 +0.0000 1.0180 -0.0982 +0.30 +0.89 +0.00 +1.60 +1.50 +1.80
1194 000632 中银聚利A 1.0150 1.1290 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 -0.29 +1.40 +1.50
1195 001204 东方红稳健C 1.1370 1.1370 +0.0000 1.1370 -0.3518 +0.18 +1.07 +0.00 +2.62 +2.16 +13.70
1196 003055 博时招财二号保本 -- -- -- -- -0.5988 +0.70 +1.11 +0.00 -- +1.42 +0.20
1197 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
1198 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
1199 050002 博时沪深300指数A 1.2163 3.2083 +0.2721 1.2130 -0.2549 -0.65 -1.91 -0.01 +17.92 +4.15 +21.63
1200 003607 博时富益纯债债券 1.0019 1.0019 +0.0100 1.0018 -0.0399 -0.50 -0.27 -0.01 -- +0.15 +0.19
1201 002188 鹏华丰华债券 0.9971 1.0258 +0.0100 0.9970 -0.0100 -0.14 +0.11 -0.01 -0.12 +1.89 -0.29
1202 350002 天治低碳经济混合 0.7267 3.2517 -0.2745 0.7287 +1.2385 +1.00 +1.37 -0.01 -0.27 +7.55 -27.33
1203 519654 银河丰利 1.0118 1.0118 -0.0198 1.0120 +0.0395 -0.16 -0.12 -0.02 +2.20 +0.48 +1.18
1204 161121 银行业 0.8571 -- +1.8175 0.8418 -1.6684 +2.45 -3.15 -0.02 +10.05 +2.51 -14.29
1205 002198 博时裕达 1.0190 1.0280 -0.2643 1.0217 +0.1766 -0.31 -0.06 -0.03 +1.49 +0.33 +1.90
1206 001687 安信新动力混合C 1.0606 1.0606 +0.0849 1.0597 -0.2734 +0.05 +0.80 -0.04 +5.01 +1.40 +6.06
1207 003163 金鹰添益纯债债券 1.0030 1.0145 +0.0000 1.0030 -0.0598 +0.25 -0.18 -0.04 -- +0.33 +0.30
1208 002832 工银恒享纯债 1.0044 1.0248 +0.0100 1.0043 -0.0697 +0.04 -0.36 -0.06 -- +0.24 +0.44
1209 003250 融通通尚灵活配置混合A 1.0016 1.0016 -0.2490 1.0041 +0.6290 -0.79 -1.18 -0.06 -- -0.27 +0.16
1210 020020 国泰双利C 1.2900 1.5420 -0.0775 1.2910 +0.1550 -0.39 -0.46 -0.08 +4.20 -0.23 +29.00
1211 519686 交银治理 1.1300 1.1300 +0.9830 1.1190 -1.2389 +1.07 -0.96 -0.09 +16.74 +3.48 +13.00
1212 001257 兴业收益A 1.1130 1.1130 -0.1794 1.1150 +0.2695 -0.18 +0.27 -0.09 +7.02 +1.46 +11.30
1213 003703 博时富鑫纯债债券 0.9991 0.9991 +0.0100 0.9990 -0.0400 -0.75 -0.71 -0.09 -- -0.55 -0.09
1214 003234 信诚至利A 0.9981 0.9981 -0.0100 0.9982 -0.0401 -0.02 +0.15 -0.09 -- +0.90 -0.19
1215 001941 融通通源短融B 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.00 +0.37 -0.09 +1.42 +0.66 +7.50
1216 001311 华安新回报 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.28 +0.38 -0.09 +3.69 +0.85 +6.90
1217 001610 平安鑫享C 1.0640 1.0640 -0.2812 1.0670 +0.6579 -0.93 -1.30 -0.09 +2.41 +0.47 +6.40
1218 001854 景顺景颐增利A 1.0430 1.0430 +0.0000 1.0430 +0.0000 -0.19 +0.58 -0.10 +3.37 +1.26 +4.30
1219 519611 银河旺利混合C 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.10 +0.29 -0.10 +3.80 +0.97 +3.80
1220 001639 嘉实新常态混合A 1.0290 1.0290 +0.0973 1.0280 -0.1944 +0.00 +0.19 -0.10 +3.94 +0.88 +2.90
1221 002461 中银珍利混合A 1.0240 1.0540 +0.0000 1.0240 -0.2930 +0.49 -1.25 -0.10 +1.99 +0.10 +2.40
1222 002462 中银珍利混合C 1.0230 1.0530 +0.0978 1.0220 -0.2933 +0.59 -1.25 -0.10 +1.89 +0.10 +2.30
1223 002249 招商境远保本混合 1.0170 1.0170 -0.0982 1.0180 +0.0983 +0.00 +0.10 -0.10 +1.29 +0.59 +1.70
1224 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
1225 002544 长城久益保本C 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.00 +0.20 -0.10 +1.20 +0.40 +1.10
1226 002645 大成景荣保本C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1227 002644 大成景荣保本A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1228 002807 融通通安 1.0060 1.0120 +0.0000 1.0060 -0.0994 +0.20 +0.10 -0.10 -- +0.50 +0.60
1229 002684 民生加银鑫安A 1.0020 1.0040 +0.0000 1.0020 -0.0998 -0.10 +0.30 -0.10 -- +0.70 +0.20
1230 002626 招商丰源混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.40 +0.70 -0.10 -- +1.11 +0.20
1231 002869 融通通裕债券 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.20 +0.30 -0.10 -- +0.50 +0.00
1232 002791 融通通景灵活配置混合 0.9970 0.9970 -0.3000 1.0000 +0.5015 -0.10 -0.40 -0.10 -- +0.00 -0.30
1233 002225 长城新视野A 0.9930 0.9930 -0.4012 0.9970 +0.7049 -0.20 +1.33 -0.10 -0.70 +1.85 -0.70
1234 002909 浙商惠享纯债 1.0167 1.0167 +0.0000 1.0167 -0.0393 -0.03 +0.20 -0.11 -- +0.60 +1.67
1235 002770 安信新回报A 1.0538 1.0538 +0.0760 1.0530 -0.2562 +0.16 +1.23 -0.11 +5.49 +1.62 +5.38
1236 002771 安信新回报C 1.0528 1.0528 +0.0665 1.0521 -0.2470 +0.14 +1.16 -0.11 +5.39 +1.52 +5.28
1237 002009 中欧瑾通灵活配置混合A 1.0439 1.0439 +0.0383 1.0435 -0.1533 +0.23 +0.56 -0.11 +2.95 +1.57 +4.39
1238 202202 南方避险 3.3698 4.0888 +0.0356 3.3686 -0.0594 -0.11 +0.28 -0.12 +2.14 +0.71 +236.98
1239 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
1240 001406 东方红策略C 1.0277 1.0277 -0.0195 1.0279 +0.0195 -0.22 +0.27 -0.13 +3.91 +1.15 +2.77
1241 003221 新华丰利A 1.0005 1.0005 -0.4081 1.0046 +0.7296 -0.59 -0.75 -0.13 -- -0.15 +0.05
1242 003235 信诚至利C 0.9975 0.9975 +0.0000 0.9975 -0.0501 -0.02 +0.13 -0.13 -- +0.88 -0.25
1243 519130 海富新内A 1.4440 1.4440 +0.0693 1.4430 -0.1385 +0.00 -0.89 -0.14 +3.74 +0.91 +44.40
1244 000339 长城医疗保健 1.4350 1.4350 -1.3746 1.4550 +3.3449 -1.85 -3.37 -0.14 +19.19 +1.56 +43.50
1245 002809 鹏华兴华定开 1.0209 1.0209 +0.0098 1.0208 -0.0588 -0.06 +0.65 -0.15 -- +1.36 +2.09
1246 002882 丰润纯债债券C类 1.0077 1.0077 +0.0000 1.0077 -0.0099 -0.22 +0.44 -0.15 -- +0.97 +0.77
1247 003271 国联安鑫瑞A 1.0001 1.0001 +0.0000 1.0001 -0.0300 -0.10 -0.06 -0.15 -- +0.75 +0.01
1248 003280 鹏华丰恒债券 0.9991 0.9991 +0.0000 0.9991 +0.0100 -0.52 -0.15 -0.15 -- +0.03 -0.09
1249 070023 深F120联接 1.4579 1.4579 -0.6135 1.4669 +0.8986 -0.94 -0.86 -0.16 +18.68 +6.87 +45.79
1250 002246 泰康稳健增利债券C 1.0163 1.0163 +0.0000 1.0163 -0.0492 +0.06 -0.24 -0.17 +1.33 +0.33 +1.63
1251 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
1252 510090 责任ETF 1.3600 1.6225 +0.9576 1.3471 -1.4632 +1.82 -0.35 -0.17 +18.72 +4.21 +36.00
1253 003251 融通通尚灵活配置混合C 1.0002 1.0002 -0.2593 1.0028 +0.6399 -0.81 -1.23 -0.17 -- -0.35 +0.02
1254 003168 前海开源鼎瑞债券C 0.9995 0.9995 -0.1099 1.0006 +0.2201 -0.09 -0.09 -0.17 -- +0.21 -0.05
1255 000423 前海事件驱动A 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.86 +5.42 -0.17 +7.75 +9.77 +16.80
1256 000947 德邦纯债A 1.0402 1.0402 -0.0384 1.0406 +0.0481 +0.00 -0.06 -0.17 +1.04 -0.18 +4.02
1257 050023 博时天颐A 1.1280 1.3810 -0.1770 1.1300 +0.3546 -0.79 -0.62 -0.18 +5.32 +0.53 +12.80
1258 002370 大成景秀C 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
1259 001159 大成景秀A 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
1260 001865 前海事件驱动C 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.85 +5.33 -0.19 +7.13 +9.66 +6.70
1261 000585 嘉实对冲套利 1.0590 1.0590 -0.2825 1.0620 +0.1889 -0.28 -1.03 -0.19 +0.28 -1.03 +5.90
1262 003045 东方红战略精选混合C 0.9975 0.9975 -0.1701 0.9992 +0.0201 -0.50 -0.46 -0.19 -- +1.38 -0.25
1263 002026 广发聚盛混合C 1.0480 1.0780 +0.1912 1.0460 -0.3817 +0.87 +2.04 -0.19 +2.64 +2.95 +4.80
1264 003410 景顺景颐盛利C 0.9934 0.9934 +0.0201 0.9932 -0.0604 +0.05 +0.33 -0.19 -- +0.76 -0.66
1265 001584 国投新活力A 1.0440 1.0480 +0.1919 1.0420 +0.0000 +0.58 -0.10 -0.19 +2.25 +0.68 +4.40
1266 050018 博时行业 1.0320 1.0320 -3.5514 1.0700 +9.4961 -6.69 -4.09 -0.19 +13.28 +2.48 +3.20
1267 002296 长城久安 1.0240 1.0240 -0.0976 1.0250 +0.0977 -0.19 +0.00 -0.19 +1.79 +0.39 +2.40
1268 001640 嘉实新常态混合C 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 +0.10 -0.20 +3.44 +0.69 +2.30
1269 002726 华富诚鑫灵活配置混合A 1.0200 1.0370 +0.0000 1.0200 +0.0000 +0.10 +0.79 -0.20 +2.10 +1.90 +2.00
1270 002067 诺安精选回报 1.0150 1.0150 +0.0986 1.0140 -0.1970 -1.55 -1.26 -0.20 +1.70 +0.00 +1.50
1271 002617 中银益利C 1.0140 1.0140 +0.0987 1.0130 -0.3945 +0.50 +0.80 -0.20 +1.40 +1.30 +1.40
1272 002616 中银益利A 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.60 +0.90 -0.20 +1.40 +1.40 +1.40
1273 002389 招商安德保本混合A 1.0130 1.0130 +0.0000 1.0130 +0.0000 -0.10 +0.00 -0.20 +0.90 +0.30 +1.30
1274 002453 九泰久稳保本混合A 1.0070 1.0070 -0.0992 1.0080 +0.1986 -0.20 -0.30 -0.20 +0.60 +0.30 +0.70
1275 000141 富国国企债C 0.9980 1.1970 +0.0000 0.9980 -0.1002 +0.10 +0.30 -0.20 -0.30 +0.60 -0.20
1276 003024 平安大华惠金定开债 0.9971 0.9971 +0.0000 0.9971 -0.0100 -0.21 +0.14 -0.20 -- +0.84 -0.29
1277 002569 博时裕弘纯债 0.9950 1.0000 +0.0000 0.9950 +0.0000 +0.00 +0.20 -0.20 -- +0.91 -0.50
1278 002385 博时沪深300指数C 1.2094 1.2094 +0.2736 1.2061 -0.2481 -0.68 -2.01 -0.21 +17.42 +3.98 +20.94
1279 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
1280 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
1281 000110 金鹰元安A 1.0441 1.3122 -0.0287 1.0444 -0.0287 -0.01 +0.27 -0.23 +0.11 +0.14 +4.41
1282 310318 申万沪深300增强 1.9991 2.7916 -0.2545 2.0042 +0.8854 -2.86 -3.26 -0.23 +19.85 +3.52 +99.91
1283 001289 银华汇利A 1.2710 1.2710 +0.0000 1.2710 -0.1574 +0.00 +0.39 -0.24 +0.63 +0.95 +27.10
1284 960022 博时沪深300指数R 1.0440 1.0440 +0.2689 1.0412 -0.2107 -0.77 -2.16 -0.24 -- +3.89 +4.40
1285 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
1286 000772 景顺中国回报 1.2290 1.2290 -0.9670 1.2410 +1.9528 -0.73 -0.57 -0.24 +1.32 +0.74 +22.90
1287 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 +0.0000 +0.08 +0.24 -0.24 +3.11 +0.24 +22.80
1288 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 -0.16 +0.08 -0.25 +2.19 +0.33 +21.30
1289 159910 深F120 1.4525 1.4525 -0.6498 1.4620 +0.9501 -1.09 -1.01 -0.25 +19.61 +7.20 +45.25
1290 001226 中邮稳健 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.09 +0.17 -0.26 +2.64 +0.86 +16.70
1291 001067 鹏华弘盛A 1.1177 1.1177 +0.1434 1.1161 -0.2505 +0.10 +0.00 -0.26 +3.33 +0.58 +11.77
1292 003733 金鹰添裕纯债债券 0.9974 0.9974 -0.0100 0.9975 -0.0602 -0.30 -0.36 -0.26 -- -0.21 -0.26
1293 003031 安信新目标混合C 1.0083 1.0083 +0.0496 1.0078 -0.1388 +0.16 +0.02 -0.27 -- +1.23 +0.83
1294 001258 兴业收益C 1.1030 1.1030 -0.0906 1.1040 +0.1813 -0.18 +0.18 -0.27 +6.57 +1.38 +10.30
1295 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
1296 003277 信诚稳瑞A 1.0015 1.0015 -0.0100 1.0016 -0.0599 -0.15 +0.03 -0.28 -- +0.46 +0.15
1297 161907 万家红利 1.4985 1.4985 +0.2408 1.4949 +0.1869 -1.11 -1.19 -0.28 +19.00 +4.32 +49.85
1298 000394 融通通源短融A 1.0670 1.1510 +0.0000 1.0670 -0.0937 +0.00 +0.28 -0.28 +0.85 +0.47 +6.70
1299 000422 华泰丰汇债C 1.0640 1.0640 +0.0000 1.0640 +0.0000 -0.19 +0.09 -0.28 +1.24 +0.28 +6.40
1300 001398 华泰健康 0.7090 0.7090 -0.8392 0.7150 +2.1157 -0.56 +0.57 -0.28 +5.98 +5.35 -29.10
1301 288002 华夏收入混合 4.6000 6.0000 -0.9261 4.6430 +2.0000 -1.75 +0.79 -0.28 +14.40 +2.95 +360.00
1302 050029 博时新机遇混合A 0.9903 0.9903 +0.1314 0.9890 -0.1515 -0.02 +0.25 -0.28 +2.94 +1.16 -0.97
1303 110012 易方达科汇 1.4130 5.7710 +0.0708 1.4120 +0.2831 -0.21 -2.21 -0.28 +8.61 +4.59 +41.30
1304 001609 平安鑫享A 1.0590 1.0590 -0.2825 1.0620 +0.7554 -0.94 -1.40 -0.28 +2.22 +0.38 +5.90
1305 001119 国投新回报 1.0510 1.0590 +0.0000 1.0510 -0.1903 +0.10 -1.31 -0.28 +0.86 +0.19 +5.10
1306 166001 中欧趋势 1.0560 1.7480 -0.2550 1.0587 +1.3068 -1.51 -1.11 -0.29 +11.67 +2.62 +81.86
1307 164105 华富强债 1.2130 1.6640 +0.0000 1.2130 -0.0824 +0.41 -0.49 -0.29 +4.69 +0.00 +70.48
1308 000326 南方顺达 1.0320 1.0320 -0.0968 1.0330 +0.1938 -0.10 -0.39 -0.29 +2.38 +0.19 +3.20
1309 003074 泰达宏利汇利债券C 0.9976 0.9976 +0.0100 0.9975 -0.1103 -0.06 +0.27 -0.29 -- +0.37 -0.24
1310 002150 博时裕和纯债 1.0196 1.0196 +0.0000 1.0196 +0.0098 -0.11 +0.05 -0.29 +1.15 +0.30 +1.96
1311 399001 中海上证50 1.0160 1.0160 +1.2961 1.0030 -2.0669 +3.04 +0.79 -0.29 +15.32 +4.63 +1.60
1312 000756 建信潜力 1.3520 1.3520 -0.4418 1.3580 +1.5533 -3.08 -0.29 -0.29 +16.05 +3.05 +35.20
1313 002363 华安安康保本混合A 1.0140 1.0140 -0.0985 1.0150 +0.0986 -0.29 +0.10 -0.29 +1.10 +0.30 +1.40
1314 002628 招商安博保本A 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.00 +0.10 -0.30 -- +0.40 +0.10
1315 002821 招商丰乐混合A 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.60 -0.30 -- +0.81 +0.10
1316 001706 诺安积极回报 1.0000 1.0000 -0.0999 1.0010 +0.1000 -0.10 -0.40 -0.30 -- +0.30 +0.00
1317 002627 招商丰源混合C 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.30 +0.60 -0.30 -- +1.01 +0.00
1318 002813 博时保泰保本A 0.9990 0.9990 -0.1998 1.0010 +0.2002 -0.10 +0.10 -0.30 -- +0.81 -0.10
1319 001125 博时互联网 0.6660 0.6660 -1.3333 0.6750 +3.3033 +0.60 +2.15 -0.30 +16.03 +3.58 -33.40
1320 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
1321 002226 长城新视野C 0.9880 0.9880 -0.3027 0.9910 +0.6073 -0.20 +1.33 -0.30 -1.10 +1.65 -1.20
1322 003162 博时富宁纯债债券 1.0043 1.0043 -0.0100 1.0044 -0.0597 -0.09 +0.15 -0.31 -- +0.45 +0.43
1323 530010 建信责任 1.5185 1.5185 +0.9104 1.5048 -1.3829 +1.69 -0.41 -0.31 +17.13 +3.80 +51.85
1324 003705 工银恒泰纯债债券 0.9974 0.9974 -0.0100 0.9975 -0.0401 -0.12 +0.08 -0.31 -- -0.09 -0.26
1325 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -0.32 +8.30 +8.34 +0.00
1326 003282 信诚至裕A 0.9974 0.9974 +0.0702 0.9967 -0.1905 +0.34 +0.66 -0.32 -- +1.83 -0.26
1327 080007 长盛同鑫 0.9280 0.9590 -0.2151 0.9300 +0.4310 -1.07 +0.22 -0.32 -0.64 +4.27 -7.20
1328 519062 海富通阿尔法 1.2160 1.2160 -0.1642 1.2180 +0.4112 -1.46 -1.14 -0.33 +1.25 -0.73 +21.60
1329 003278 信诚稳瑞C 1.0008 1.0008 -0.0200 1.0010 -0.0500 -0.17 +0.00 -0.33 -- +0.41 +0.08
1330 350005 天治中国制造2025 1.6247 1.6247 -0.3129 1.6298 +0.5539 +1.95 +3.48 -0.33 +7.98 +8.87 +62.47
1331 160810 长盛同丰 1.1880 1.1880 +0.0000 1.1880 +0.0842 +0.00 +0.08 -0.34 +1.28 +0.34 +18.80
1332 003222 新华丰利C 0.9981 0.9981 -0.4190 1.0023 +0.7414 -0.63 -0.85 -0.34 -- -0.32 -0.19
1333 310368 申巴优势 1.4953 1.9653 -0.3997 1.5013 +0.8360 -2.31 +0.27 -0.34 +10.85 +5.13 +49.53
1334 003492 前海开源外向企业股票 0.9962 0.9962 -0.3900 1.0001 +1.3551 -1.90 -1.81 -0.34 -- +1.16 -0.38
1335 002914 鹏华兴锐定期开放混合 0.9951 0.9951 -0.0100 0.9952 -0.0703 -0.16 +0.10 -0.34 -- +0.99 -0.49
1336 002113 德邦纯债C 1.0227 1.0227 -0.0489 1.0232 +0.0587 -0.03 -0.13 -0.34 +0.63 -0.31 +2.27
1337 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1442 -0.0693 +0.35 +1.34 -0.35 -- +2.49 -85.58
1338 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1442 -0.0693 +0.35 +1.34 -0.35 -- +2.49 -85.58
1339 530019 建信社会责任 1.9970 1.9970 -0.3990 2.0050 +1.1517 -2.39 -0.20 -0.35 +13.98 +2.25 +99.70
1340 000385 景顺景颐A 1.4180 1.4180 +0.0000 1.4180 -0.1410 -0.21 +0.57 -0.35 +3.65 +1.14 +41.80
1341 000181 景顺金利A 1.1330 1.2490 +0.0000 1.1330 +0.0000 -0.44 +0.80 -0.35 +4.04 +1.61 +13.30
1342 166902 民生增利 1.0093 1.3363 +0.0000 1.0093 -0.0594 -0.31 -0.02 -0.36 +4.03 +0.51 +37.64
1343 050123 博时天颐C 1.1030 1.3460 -0.1810 1.1050 +0.3626 -0.72 -0.63 -0.36 +4.95 +0.46 +10.30
1344 519061 海富通纯债A 1.6520 2.1920 -0.0605 1.6530 +0.0000 -0.24 -0.18 -0.36 +3.19 +0.18 +65.20
1345 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 -0.09 +0.00 -0.36 +1.76 +0.55 +9.80
1346 620001 宝石动力 1.0122 1.0722 +0.7866 1.0043 -1.7684 +2.09 +0.95 -0.36 +2.47 +2.40 +1.22
1347 000029 富国宏观策略 1.3600 1.5550 -1.3062 1.3780 +3.3088 -1.09 -0.73 -0.37 +3.98 +1.12 +36.00
1348 003283 信诚至裕C 0.9961 0.9961 +0.0804 0.9953 -0.2008 +0.34 +0.65 -0.37 -- +1.80 -0.39
1349 001190 鹏华弘润A 1.0746 1.0746 +0.0000 1.0746 -0.1303 -0.04 +0.32 -0.37 +2.36 +0.78 +7.46
1350 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0000 -0.09 +0.57 -0.38 +3.95 +1.06 +5.20
1351 003272 国联安鑫瑞C 0.9966 0.9966 +0.0000 0.9966 -0.0201 -0.14 -0.18 -0.38 -- +0.55 -0.34
1352 001855 景顺景颐增利C 1.0380 1.0380 +0.0000 1.0380 +0.0000 -0.29 +0.39 -0.38 +2.87 +1.07 +3.80
1353 161614 融通添利 1.0370 1.3380 +0.0000 1.0370 +0.0964 -0.29 -0.48 -0.38 +4.16 -0.10 +37.59
1354 002175 博时裕乾纯债A 1.0370 1.0370 +0.1932 1.0350 -0.1929 +0.10 +0.10 -0.38 +1.47 +0.39 +3.70
1355 519760 交银新回报C 1.0340 1.0540 +0.0968 1.0330 -0.3868 +0.78 +1.08 -0.39 +0.19 +2.17 +3.40
1356 675081 西部利得祥盈债券A 1.0015 1.0015 +0.0100 1.0014 -0.0399 +0.75 +0.91 -0.39 -- +1.01 +0.15
1357 000622 华富恒财债券 1.0250 1.1840 -0.0975 1.0260 +0.0976 +0.00 +0.10 -0.39 +2.19 +0.49 +2.50
1358 002271 招商安弘保本混合 1.0190 1.0190 -0.0980 1.0200 +0.1963 -0.29 -0.10 -0.39 +1.49 +0.30 +1.90
1359 002322 银华汇利C 1.2720 1.2720 +0.0000 1.2720 -0.1572 -0.08 +0.32 -0.39 +0.71 +0.79 +27.20
1360 002262 中银宝利混合C 1.0140 1.0440 +0.0987 1.0130 -0.1972 +0.00 -1.84 -0.39 +1.81 +0.00 +1.40
1361 002304 平安大华安心保本混合 1.0130 1.0130 +0.0000 1.0130 +0.0000 -0.20 -0.20 -0.39 +1.00 +0.40 +1.30
1362 002209 博时境源保本C 1.0120 1.0120 +0.0000 1.0120 +0.0988 -0.20 +0.00 -0.39 +1.00 +0.70 +1.20
1363 002282 平安安享保本 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.10 -0.20 -0.39 +0.80 +0.30 +1.00
1364 003304 前海开源沪港深核心资源混合A 1.0080 1.0080 -0.1980 1.0100 +0.3968 -0.49 -0.98 -0.40 -- +1.20 +0.80
1365 002099 国富新活力混合A 1.0080 1.0080 -0.1980 1.0100 +0.3968 -0.69 -0.79 -0.40 -- -0.10 +0.80
1366 151002 银河收益 1.3570 2.9470 +0.0664 1.3561 +0.1105 -0.24 -0.24 -0.40 +3.53 +0.83 +35.70
1367 002531 博时保泽保本C 1.0030 1.0030 -0.0996 1.0040 +0.1994 -0.10 +0.10 -0.40 +0.30 +0.60 +0.30
1368 020018 国泰金鹿保本 1.0020 1.4390 -0.2985 1.0050 -0.0998 -0.10 -0.60 -0.40 +11.33 +0.40 +0.20
1369 100038 富国沪深300 1.4890 1.4890 +0.1345 1.4870 -0.1343 -0.60 -1.52 -0.40 +15.61 +3.40 +48.90
1370 001336 鹏华弘益A 1.0564 1.0564 +0.0474 1.0559 -0.1231 +0.04 +0.05 -0.41 +2.74 +0.78 +5.64
1371 202002 南稳贰号 0.4317 2.2630 -0.2772 0.4329 +1.2740 -1.75 -1.19 -0.42 +10.89 +3.40 -56.83
1372 002354 博时裕腾纯债 1.0173 1.0173 +0.0000 1.0173 -0.0688 +0.00 +0.13 -0.42 +1.43 +0.37 +1.73
1373 380009 中银添利 1.4100 1.4100 +0.0000 1.4100 +0.0000 -0.35 +0.00 -0.42 +3.45 +0.71 +41.00
1374 610008 信达信用债A 1.1720 1.1720 +0.0000 1.1720 +0.0000 +0.00 +0.26 -0.42 +3.08 +0.34 +17.20
1375 002294 博时新机遇混合C 1.0201 1.0201 +0.1276 1.0188 -0.1372 -0.04 +0.18 -0.43 +6.15 +1.04 +2.01
1376 003612 南方卓元A 0.9959 0.9959 +0.0000 0.9959 +0.0000 -0.33 -0.17 -0.43 -- -0.16 -0.41
1377 519662 银河岁岁A 1.6050 1.6050 +0.0000 1.6050 +0.0000 -0.06 +0.31 -0.43 +4.22 +0.44 +60.50
1378 001961 博时裕荣 1.0190 1.0532 -0.0098 1.0191 -0.0491 -0.02 +0.28 -0.44 +0.30 +0.91 +1.90
1379 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
1380 261002 景顺优信A 1.3380 1.3480 +0.0748 1.3370 -0.0747 -0.45 +0.53 -0.45 +3.72 +1.29 +33.80
1381 000801 中金纯债A 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.09 +0.36 -0.45 +1.56 +0.73 +10.50
1382 164205 天弘鑫动力 1.1040 1.2840 -0.1808 1.1060 +0.3623 -0.72 -0.63 -0.45 +3.18 +0.18 +10.40
1383 166401 增利C 1.0280 1.0630 +0.0000 1.0280 +0.0000 -0.29 -0.19 -0.45 +2.23 +0.29 +6.32
1384 070003 嘉实稳健 1.1000 3.0700 -0.7220 1.1080 +1.6364 -2.31 +0.00 -0.45 +6.80 +3.00 +10.00
1385 003514 国寿安保安享纯债债券 0.9982 0.9982 +0.0100 0.9981 -0.0601 -0.08 -0.19 -0.46 -- -0.26 -0.18
1386 002447 博时裕安 0.9983 1.0174 +0.0000 0.9983 -0.0601 +0.13 +0.52 -0.47 -0.57 +0.73 -0.17
1387 003353 信诚至优A 0.9962 0.9962 -0.1604 0.9978 +0.3614 -0.73 -0.48 -0.47 -- +0.81 -0.38
1388 001580 南方利安C 1.0370 1.0370 -0.2885 1.0400 +0.4822 -0.48 -1.33 -0.48 +2.78 -0.58 +3.70
1389 165807 东吴鼎利 1.0330 1.3290 +0.0000 1.0330 -0.0968 +0.19 +0.68 -0.48 +2.89 +0.98 +3.30
1390 519008 添富优势 2.4102 6.2262 -0.1574 2.4140 +0.3112 +1.76 +2.58 -0.48 +6.97 +3.95 +141.02
1391 002677 国投瑞银和安债券A 1.0280 1.0280 +0.0000 1.0280 -0.0973 -0.10 -0.10 -0.48 +2.80 +0.69 +2.80
1392 002636 广发集裕债券A 1.0260 1.0260 -0.3883 1.0300 +1.0721 -0.87 +0.39 -0.48 +2.60 +1.38 +2.60
1393 502020 国金50 1.2260 -- +1.2386 1.2110 -2.0392 +3.46 +1.74 -0.49 +15.55 +5.69 +22.60
1394 003618 招商招旺纯债A 0.9961 0.9961 -0.0201 0.9963 +0.0502 -0.33 -0.29 -0.49 -- -0.01 -0.39
1395 002208 博时境源保本A 1.0130 1.0130 -0.0986 1.0140 +0.0987 -0.20 -0.10 -0.49 +0.90 +0.60 +1.30
1396 002456 招商安元保本混合A 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.39 -0.49 -0.49 +0.70 -0.20 +1.00
1397 180031 银华中小盘混合 2.6260 3.2860 -0.2280 2.6320 +1.2567 +0.08 +0.69 -0.49 +0.23 +3.71 +162.60
1398 002537 平安大华安盈保本 1.0090 1.0090 +0.0000 1.0090 +0.0000 -0.10 +0.00 -0.49 +0.80 +0.60 +0.90
1399 003305 前海开源沪港深核心资源混合C 1.0070 1.0070 -0.1982 1.0090 +0.3972 -0.49 -1.08 -0.49 -- +1.10 +0.70
1400 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 +0.0000 -0.17 +0.00 -0.49 +1.94 +0.25 +20.70
1401 001905 华安安益保本混合 1.0030 1.0030 +0.0998 1.0020 -0.0997 -0.10 -0.10 -0.50 +0.60 +0.30 +0.30
1402 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
1403 519222 海富通欣益混合A 1.0020 1.0020 +0.0000 1.0020 +0.0998 -0.69 -0.69 -0.50 -- +0.30 +0.20
1404 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
1405 002822 招商丰乐混合C 0.9990 0.9990 +0.0000 0.9990 +0.0000 +0.20 +0.50 -0.50 -- +0.71 -0.10
1406 001743 诺安优选回报 0.9980 0.9980 -0.1001 0.9990 +0.2004 -0.10 -0.40 -0.50 -- +0.10 -0.20
1407 001715 工银新焦点灵活配置混合A 0.9960 0.9960 -0.1003 0.9970 +0.2008 -0.50 -0.70 -0.50 -- -0.40 -0.40
1408 002010 中欧瑾通灵活配置混合C 1.0322 1.0322 +0.0388 1.0318 -0.1453 +0.20 +0.22 -0.51 +2.40 +1.19 +3.22
1409 000932 前海睿远A 1.1420 1.1420 +0.0876 1.1410 +0.0000 +0.18 -0.78 -0.52 +3.25 +0.53 +14.20
1410 001111 中欧瑾泉C 1.0951 1.0951 +0.1005 1.0940 -0.2831 +0.06 +0.28 -0.54 +3.70 +1.02 +9.51
1411 002466 博时裕新 1.0184 1.0221 +0.0000 1.0184 -0.0786 -0.04 -0.15 -0.54 +1.64 +0.32 +1.84
1412 002497 东方盛世灵活配置 1.0349 1.0349 +0.0774 1.0341 -0.2126 -0.11 +0.52 -0.54 +3.24 +1.30 +3.49
1413 159946 全指消费 1.0087 1.0087 +0.0298 1.0084 -0.2280 -0.61 -3.00 -0.54 +16.29 +1.47 +0.87
1414 166002 中欧蓝筹A 1.2459 2.5473 -0.1603 1.2479 +1.0113 -0.95 -1.23 -0.55 +9.97 +1.89 +105.05
1415 519060 海富通纯债C 1.6360 2.1680 +0.0000 1.6360 +0.0000 -0.30 -0.30 -0.55 +2.83 +0.00 +63.60
1416 003286 平安大华惠享纯债 0.9959 0.9959 +0.0301 0.9956 -0.1406 -0.40 -0.67 -0.55 -- -0.44 -0.41
1417 001677 中银战略新兴产业股票 1.0840 1.0840 -0.4591 1.0890 +0.8303 +0.37 -1.99 -0.55 +13.99 +3.83 +8.40
1418 001055 博时产业债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.00 +0.19 -0.55 +1.03 +0.65 +8.10
1419 001290 广发安泰 1.0650 1.0650 +0.1881 1.0630 -0.3756 +0.57 +0.38 -0.56 +2.21 +1.43 +6.50
1420 000914 中加纯债债券 1.0134 1.2064 +0.0000 1.0134 -0.0395 +0.03 +0.49 -0.57 -0.62 +0.93 +1.34
1421 001337 鹏华弘益C 1.0423 1.0423 +0.0480 1.0418 -0.1247 +0.02 -0.04 -0.57 +2.41 +0.65 +4.23
1422 002098 国富新价值混合C 1.0420 1.0420 +0.0000 1.0420 +0.0000 -0.10 +0.48 -0.57 +3.48 +0.97 +4.20
1423 002031 华夏策略 3.1150 3.7150 -0.6696 3.1360 +1.8941 -1.74 -1.77 -0.57 +10.34 +1.63 +211.50
1424 001570 南方利安A 1.0370 1.0370 -0.2885 1.0400 +0.4822 -0.48 -1.24 -0.58 +2.78 -0.48 +3.70
1425 001920 景顺景颐宏利债券A 1.0340 1.0340 +0.0968 1.0330 -0.0967 -0.39 +0.58 -0.58 +2.38 +1.27 +3.40
1426 003619 招商招旺纯债C 0.9951 0.9951 -0.0201 0.9953 +0.0502 -0.34 -0.33 -0.58 -- -0.07 -0.49
1427 001312 华安新优选A 1.0220 1.0220 -0.1953 1.0240 +0.4892 -0.78 -0.78 -0.58 +1.59 +0.00 +2.20
1428 002144 华安新优选C 1.0200 1.0200 -0.1957 1.0220 +0.4902 -0.87 -0.78 -0.58 +1.49 -0.10 +2.00
1429 002358 国投瑞祥保本 1.0170 1.0170 -0.0982 1.0180 +0.2950 -0.49 -0.29 -0.59 +1.50 +0.30 +1.70
1430 001650 工银丰收回报灵活配置混合A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +1.09 -0.59 +2.11 +1.80 +1.70
1431 002364 华安安康保本混合C 1.0070 1.0070 -0.0992 1.0080 +0.0993 -0.30 +0.00 -0.59 +0.50 +0.10 +0.70
1432 000125 上投天颐A 1.0040 1.2860 +0.1996 1.0020 -0.2988 +0.40 +0.10 -0.59 +0.40 +0.70 +0.40
1433 000092 新双盈A 1.0010 1.1680 +0.0000 1.0010 +0.0000 -0.89 -0.30 -0.60 +0.00 -0.99 +0.10
1434 519221 海富通欣益混合C 1.0000 1.0000 +0.0000 1.0000 +0.1000 -0.70 -0.79 -0.60 -- +0.10 +0.00
1435 164510 国富恒利债券(LOF)C 0.9990 1.1150 +0.1002 0.9980 -0.1001 -0.30 -1.28 -0.60 -0.60 -0.89 -0.10
1436 160215 国泰价值 1.4970 1.7770 -1.5779 1.5210 +4.2752 -3.79 -3.04 -0.60 +13.13 +3.03 +83.50
1437 002454 九泰久稳保本混合C 0.9980 0.9980 -0.1001 0.9990 +0.2004 -0.30 -0.60 -0.60 -0.20 +0.00 -0.20
1438 000887 上投稳进回报 0.9980 1.1720 +0.1003 0.9970 +0.5010 +0.00 -0.10 -0.60 -0.80 +0.50 -0.20
1439 002629 招商安博保本C 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.00 +0.00 -0.60 -- +0.20 -0.40
1440 001191 鹏华弘润C 1.0618 1.0618 -0.0094 1.0619 -0.1224 -0.06 +0.23 -0.60 +1.99 +0.58 +6.18
1441 002814 博时保泰保本C 0.9950 0.9950 -0.2006 0.9970 +0.3015 -0.10 -0.10 -0.60 -- +0.61 -0.50
1442 002959 汇添富盈稳保本混合 0.9950 0.9950 -0.1004 0.9960 -0.2010 +0.10 +0.40 -0.60 -- +0.71 -0.50
1443 001565 永赢量化 0.8280 0.8280 +0.0000 0.8280 -0.4831 -0.48 +0.85 -0.60 -2.01 -0.24 -17.20
1444 003143 鹏华弘达C 0.9910 0.9910 +0.0606 0.9904 -0.2624 +0.42 +0.52 -0.60 -- +0.21 -0.90
1445 001280 银华聚利A 1.1490 1.1490 +0.0000 1.1490 -0.1741 -0.09 -0.17 -0.61 +1.41 +0.17 +14.90
1446 002100 国富新活力混合C 0.9820 0.9820 -0.2033 0.9840 +0.4073 -0.71 -0.91 -0.61 -- -0.20 -1.80
1447 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
1448 002911 鹏华兴实定期开放混合 0.9959 0.9959 +0.0201 0.9957 +0.0201 -0.65 -0.16 -0.62 -- +0.38 -0.41
1449 003566 博时臻选纯债债券 0.9941 0.9941 -0.0101 0.9942 -0.0704 -0.28 -0.44 -0.62 -- -0.23 -0.59
1450 003613 南方卓元C 0.9939 0.9939 -0.0101 0.9940 +0.0101 -0.36 -0.27 -0.62 -- -0.31 -0.61
1451 000084 博时安盈债A 1.1190 1.1550 +0.0000 1.1190 -0.0894 +0.09 +0.45 -0.62 +1.18 +0.54 +11.90
1452 001578 博时裕瑞 1.0001 1.0466 +0.0000 1.0001 -0.0200 -0.17 -0.04 -0.63 -0.49 +0.20 +0.01
1453 180028 银华永祥 1.4280 1.6470 +0.0000 1.4280 -0.0700 -0.42 -0.35 -0.63 +4.23 +0.07 +42.80
1454 519663 银河岁岁C 1.5840 1.5840 +0.0000 1.5840 +0.0000 -0.13 +0.25 -0.63 +3.87 +0.32 +58.40
1455 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.00 +0.28 -0.64 +1.11 +0.65 +9.20
1456 002986 泰康丰盈债券 0.9965 0.9965 -0.0802 0.9973 +0.2509 -0.28 -0.51 -0.64 -- +0.40 -0.35
1457 000899 华富恒稳纯债C 1.0850 1.0850 -0.0921 1.0860 +0.0000 -0.09 -0.09 -0.64 +1.31 +0.37 +8.50
1458 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
1459 002388 天弘裕利 1.0149 1.0242 +0.1085 1.0138 -0.2266 +0.30 +0.40 -0.65 +1.00 +0.32 +1.49
1460 710002 安达策略 2.0371 2.0771 -0.2448 2.0421 +0.3878 -0.49 +0.03 -0.65 +9.06 +3.26 +103.71
1461 000744 北信稳定A 1.0680 1.2380 +0.0000 1.0680 +0.0000 -0.09 +0.28 -0.65 +1.91 +1.23 +6.80
1462 002307 银华多元视野 1.0670 1.0670 -0.1871 1.0690 +0.6560 -1.20 -1.20 -0.65 +6.70 -0.19 +6.70
1463 164208 天弘丰利 1.1238 1.6473 -0.0089 1.1239 +0.0356 -0.17 +0.11 -0.65 +1.64 +0.46 +12.38
1464 002102 创金鑫优选C 1.0550 1.0550 +0.0000 1.0550 +0.1896 +0.67 +0.67 -0.66 +3.94 +0.57 +5.50
1465 163809 中银蓝筹 1.1980 1.2180 -1.2366 1.2130 +2.8381 -2.84 -0.99 -0.66 +5.27 +5.83 +19.80
1466 000458 英大领先回报 0.7920 1.4520 -0.0126 0.7921 +0.4672 -0.90 -1.57 -0.66 +17.40 +1.62 -20.80
1467 000054 鹏华双债增利 1.2746 1.2746 -0.0549 1.2753 +0.0785 -0.31 -0.04 -0.67 +2.96 +0.00 +27.46
1468 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.00 +0.49 -0.68 +2.90 +0.68 +2.90
1469 002678 国投瑞银和安债券C 1.0260 1.0260 +0.0000 1.0260 -0.0975 -0.10 -0.19 -0.68 +2.60 +0.49 +2.60
1470 002638 兴业天融债券 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 -0.10 -0.68 +2.10 +0.39 +2.30
1471 002637 广发集裕债券C 1.0210 1.0210 -0.3902 1.0250 +1.0774 -0.97 +0.20 -0.68 +2.10 +1.19 +2.10
1472 261102 景顺优信C 1.3120 1.3220 +0.0000 1.3120 -0.0762 -0.53 +0.38 -0.68 +3.31 +1.08 +31.20
1473 020029 国泰创利 1.0200 1.0500 +0.0000 1.0200 +0.0000 -0.20 +0.00 -0.68 -1.07 +0.29 +2.00
1474 121006 国投稳健 1.7460 2.3760 -2.0202 1.7820 +3.5510 -0.46 +2.17 -0.68 +16.09 +1.10 +74.60
1475 700004 平安保本 1.0180 1.2690 +0.0000 1.0180 +0.0000 -0.10 -0.29 -0.68 +1.19 +0.39 +1.80
1476 002812 博时裕通纯债C 1.0140 1.0140 +0.0000 1.0140 +0.0000 -0.29 -0.49 -0.69 -- +0.20 +1.40
1477 001247 华泰新利A 1.0497 1.0497 +0.0667 1.0490 +0.0667 -0.86 -0.75 -0.69 +2.87 +0.27 +4.97
1478 002941 广发安瑞回报混合A 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.50 +0.10 -0.69 -- +1.62 +0.60
1479 610108 信达信用债C 1.1490 1.1490 -0.0870 1.1500 +0.0000 -0.09 +0.09 -0.69 +2.59 +0.09 +14.90
1480 000186 华泰柏瑞季季红 1.0040 1.2060 +0.0000 1.0040 -0.0996 +0.20 +0.40 -0.69 -0.99 +0.70 +0.40
1481 002690 前海开源恒泽A 1.0030 1.0030 -0.0996 1.0040 +0.3988 -0.40 -0.40 -0.69 -- +0.20 +0.30
1482 002681 金鹰元和保本A 0.9990 0.9990 +0.0000 0.9990 -0.2002 +0.00 -0.10 -0.70 -- +0.10 -0.10
1483 003232 创金合信鑫价值A 0.9950 0.9950 +0.1006 0.9940 -0.2010 +0.20 +0.20 -0.70 -- +0.30 -0.50
1484 003231 创金合信鑫动力C 0.9950 0.9950 -0.3006 0.9980 +0.5025 +0.51 +0.40 -0.70 -- +0.30 -0.50
1485 002474 中邮睿信 0.9950 0.9950 +0.0000 0.9950 -0.1005 +0.30 +0.40 -0.70 -- +0.91 -0.50
1486 003354 信诚至优C 0.9937 0.9937 -0.1507 0.9952 +0.3623 -0.73 -0.69 -0.70 -- +0.59 -0.63
1487 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9900 -0.1010 +0.30 +1.33 -0.70 -- +1.43 -1.00
1488 001896 泰达宏利绝对混合 0.9890 0.9890 -0.5030 0.9940 +0.5056 -0.50 -0.90 -0.70 +0.10 +0.51 -1.10
1489 003406 南方多元 0.9955 0.9955 +0.0100 0.9954 -0.0703 -0.21 +0.04 -0.71 -- +0.29 -0.45
1490 160216 国泰商品 -- -- -- 0.4200 -3.3333 +3.70 -6.46 -0.71 -6.25 -10.26 -58.00
1491 675083 西部利得祥盈债券C 0.9933 0.9933 +0.0101 0.9932 -0.0403 +0.17 +0.30 -0.71 -- +0.63 -0.67
1492 270044 广发双债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.00 +0.32 -0.72 +1.89 +0.90 +23.90
1493 001325 鹏华弘和A 1.0521 1.0521 +0.0380 1.0517 -0.4182 +0.50 +0.47 -0.73 +2.50 +0.89 +5.21
1494 217022 招商产业债A 1.2250 1.4650 +0.0000 1.2250 +0.0000 -0.49 -0.65 -0.73 +3.20 +0.00 +22.50
1495 161716 招商双债 1.0780 1.2170 +0.0000 1.0780 +0.0000 -0.65 -0.46 -0.74 +2.57 +0.00 +7.80
1496 020001 国泰金鹰 1.0214 4.7044 -1.6182 1.0382 +4.3763 -3.83 -2.89 -0.74 +12.86 +3.17 +2.14
1497 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
1498 000042 中证财通可持续发展100指数A 1.4760 1.4760 +0.4355 1.4696 -0.2168 -1.27 -1.73 -0.74 +14.69 +2.57 +47.60
1499 310508 申万稳债 1.3380 1.4840 +0.0748 1.3370 +0.0000 -0.37 +0.22 -0.74 +4.12 +1.29 +33.80
1500 161505 银河通利 1.0640 1.4540 +0.0000 1.0640 +0.0000 -0.09 +0.19 -0.75 +0.76 +0.38 +47.86
1501 001105 信达转型创新 0.6630 0.6630 -0.5997 0.6670 +1.9608 +0.76 +0.30 -0.75 +17.76 +2.31 -33.70
1502 003073 泰达宏利汇利债券A 0.9937 0.9937 +0.0101 0.9936 -0.0906 -0.11 -0.19 -0.75 -- -0.04 -0.63
1503 202015 南方300联接A 1.2379 1.3979 +0.3648 1.2334 -0.4281 +0.03 -0.74 -0.75 +16.07 +4.17 +23.79
1504 000050 长盛纯债A 1.0500 1.2220 +0.0000 1.0500 +0.0952 -0.57 -0.57 -0.76 -13.93 -0.38 +5.00
1505 002407 前海开源恒远保本混合 1.0420 1.0420 +0.0000 1.0420 +0.2879 -0.57 +0.00 -0.76 +4.93 +0.77 +4.20
1506 001370 中银新趋势 1.0390 1.0390 +0.1929 1.0370 -0.3850 +0.29 +1.46 -0.76 +2.16 +2.67 +3.90
1507 540003 汇丰策略A 1.6490 2.2890 -0.6746 1.6602 +2.0073 +0.38 -3.03 -0.76 +9.79 +2.93 +64.90
1508 164206 天弘添利 1.0360 1.5290 +0.0000 1.0360 +0.0965 -0.58 -0.48 -0.77 +1.77 +0.10 +3.60
1509 003301 华夏鼎融债券A 0.9928 0.9928 -0.0302 0.9931 +0.0604 -0.44 -0.75 -0.77 -- -0.68 -0.72
1510 001911 博时裕恒纯债 1.0184 1.0434 -0.0098 1.0185 -0.0589 +0.08 -0.68 -0.77 +0.83 -0.17 +1.84
1511 003259 博时聚利纯债债券 1.0045 1.0045 +0.0000 1.0045 -0.0498 +0.08 +0.45 -0.77 -- +0.76 +0.45
1512 000082 嘉实研究阿尔法 1.1550 1.7100 -0.3451 1.1590 +1.1255 -1.28 -1.37 -0.77 -27.36 +2.76 +15.50
1513 002404 博时裕乾纯债C 1.0230 1.0230 +0.0000 1.0230 -0.0978 -0.10 -0.10 -0.78 +0.69 +0.00 +2.30
1514 002413 中银瑞利混合A 1.0220 1.0480 +0.0979 1.0210 -0.1957 +0.69 -1.26 -0.78 +1.69 -0.78 +2.20
1515 002326 银华聚利C 1.1460 1.1460 +0.0873 1.1450 -0.1745 -0.09 -0.26 -0.78 +1.15 +0.09 +14.60
1516 003258 博时富祥纯债债券 0.9923 0.9923 +0.0000 0.9923 -0.0806 -0.21 -0.18 -0.78 -- -0.14 -0.77
1517 519694 交银蓝筹 0.8514 1.0664 -1.5039 0.8644 +3.9112 -3.49 -0.79 -0.78 +13.32 +2.88 -14.86
1518 002409 华夏新活力混合A 1.0120 1.0120 +0.0000 1.0120 +0.0000 -0.10 +0.60 -0.78 +1.61 +0.90 +1.20
1519 002512 长城久润 1.0060 1.0060 +0.0000 1.0060 +0.0994 -0.40 -0.89 -0.79 +0.60 -0.10 +0.60
1520 510180 180ETF 3.0516 3.0888 +0.7994 3.0274 -0.9929 +0.34 -1.55 -0.79 +15.72 +3.42 +243.06
1521 002283 长盛同裕A 1.0030 1.0030 +0.0000 1.0030 +0.0000 -0.20 -0.10 -0.79 +0.00 +0.10 +0.30
1522 002691 前海开源恒泽C 1.0010 1.0010 -0.0998 1.0020 +0.3996 -0.40 -0.50 -0.79 -- +0.10 +0.10
1523 159925 南方300 1.4134 1.2392 +0.3835 1.4080 -0.4457 +0.04 -0.77 -0.79 +16.01 +4.39 +41.34
1524 003041 鑫元得利 0.9990 0.9990 +0.0000 0.9990 +0.0000 -0.20 +0.10 -0.79 -- +0.40 -0.10
1525 002337 创金尊盈纯债 0.9980 1.0400 +0.1003 0.9970 -0.1002 -0.10 +0.00 -0.80 -2.35 +0.40 -0.20
1526 519323 浦银安盛盛元纯债债券C 1.0090 1.0220 -0.0198 1.0092 -0.0099 -0.12 +0.28 -0.80 -- -0.60 +0.90
1527 002136 广发鑫源混合C 0.9940 0.9940 -0.1005 0.9950 +0.3018 -0.30 -0.70 -0.80 -- +0.00 -0.60
1528 003233 创金合信鑫价值C 0.9940 0.9940 +0.1007 0.9930 -0.2012 +0.20 +0.20 -0.80 -- +0.20 -0.60
1529 040180 180ETF联接 1.2286 1.2286 +0.7627 1.2193 -0.9442 +0.32 -1.49 -0.80 +14.80 +3.19 +22.86
1530 001998 工银新焦点灵活配置混合C 0.9920 0.9920 -0.1007 0.9930 +0.2016 -0.50 -0.90 -0.80 -- -0.70 -0.80
1531 000933 前海睿远C 1.1160 1.1160 +0.0897 1.1150 +0.0000 +0.18 -0.80 -0.80 +2.67 +0.36 +11.60
1532 002315 创金沪深300C 1.0016 1.0016 +0.2201 0.9994 -0.2097 -0.29 -0.08 -0.80 +18.25 +4.47 +0.16
1533 000085 博时安盈债C 1.1040 1.1360 +0.0000 1.1040 -0.0906 +0.09 +0.36 -0.81 +0.82 +0.45 +10.40
1534 002027 中加心享混合A 1.0391 1.0391 +0.0385 1.0387 -0.0481 -0.50 -0.37 -0.81 +3.09 +0.46 +3.91
1535 001463 光大一带 0.8550 0.8550 -0.4657 0.8590 +1.4035 -2.95 -3.50 -0.81 +14.92 +2.40 -14.50
1536 240003 宝康债券 1.3539 1.9939 -0.0074 1.3540 -0.1108 +0.15 +0.00 -0.82 +1.93 +0.10 +35.39
1537 519322 浦银安盛盛元纯债债券A 1.0099 1.0249 -0.0099 1.0100 -0.0198 -0.09 +0.37 -0.82 -- -0.67 +0.99
1538 530021 建信纯债A 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.25 -0.08 -0.83 +0.34 +0.17 +19.70
1539 002485 国联安通盈C 1.1920 1.2450 +0.0840 1.1910 -0.2517 +0.00 -0.08 -0.83 +2.67 +0.25 +19.20
1540 165309 建信300 1.0362 1.0362 +0.3584 1.0325 -0.4053 +0.14 -0.32 -0.83 +14.62 +4.20 +3.62
1541 960003 汇丰策略H 1.0472 1.0472 -0.6734 1.0543 +2.0053 +0.35 -3.08 -0.83 -- +2.87 +4.72
1542 206001