行情中心升级到1.1版! 官方博客
净值回报
1 519760 交银新回报C 3.9500 3.9700 -0.2273 3.9590 -0.1266 +0.87 +253.31 +255.86 +282.75 +255.86 +295.00
2 002068 东方多策略C 1.6949 1.8649 -0.0236 1.6953 +0.0767 +0.34 +2.29 +53.01 +35.80 +0.11 +69.49
3 164402 中航军工 1.1200 0.7540 -0.8850 1.1300 +1.6071 -6.90 +12.56 +49.93 +45.64 +55.99 +12.00
4 163115 申万军工 1.1240 1.4780 -0.8643 1.1338 +1.3790 -7.67 +11.83 +47.41 +37.88 +51.34 +12.40
5 003149 中欧瑾悠灵活配置混合C 1.4337 1.4337 +0.0209 1.4334 +0.0209 +0.15 +0.77 +45.38 +47.32 +1.35 +43.37
6 165315 网金融 1.0582 0.7385 -0.4890 1.0634 +1.2096 -1.51 +5.72 +42.52 +55.32 +58.29 +5.82
7 161628 融通军工 0.9450 0.6630 -0.8395 0.9530 +1.3757 -7.62 +11.44 +41.89 +38.36 -4.64 -5.50
8 161720 券商分级 0.9990 0.6660 -0.6958 1.0060 +1.8018 +2.15 -0.79 +40.90 +46.70 +55.85 -0.10
9 162413 1000分级 1.0086 0.4016 -0.4540 1.0132 +0.6445 +0.73 +4.92 +40.02 +36.37 +51.53 +0.86
10 161223 国投成长 1.0330 0.6830 -0.6731 1.0400 -0.2904 +2.99 +1.08 +39.78 +47.99 +47.78 +3.30
11 550016 信诚至远C 1.4420 1.4420 -0.2697 1.4459 +0.0902 +0.10 -1.31 +36.89 +60.58 +39.19 +44.20
12 161718 高贝分级 0.9830 1.2380 -0.3043 0.9860 +0.5086 +1.03 -2.77 +36.53 +41.03 +45.20 -1.70
13 164819 环保母基 1.0459 0.7176 -0.6837 1.0531 +0.4016 +0.49 +3.45 +35.57 +43.47 +42.01 +4.59
14 005176 富国精准医疗灵活配置混合 1.3274 1.3274 -1.7687 1.3513 -1.6574 +11.37 +34.14 +32.74 -- +30.39 +32.74
15 160639 高铁分级 0.9840 0.4020 -0.5056 0.9890 +1.3211 +0.41 -2.19 +31.90 +29.64 +34.61 -1.60
16 002538 招商丰嘉混合A -- -- -- -- -5.5976 +5.93 +32.60 +30.50 +30.63 +30.76 +32.20
17 001508 富国新动力A 1.5480 1.5480 -1.6518 1.5740 -1.0982 +6.61 +20.94 +26.99 +32.99 +26.89 +54.80
18 001510 富国新动力C 1.5350 1.5350 -1.6656 1.5610 -1.1075 +6.67 +21.06 +26.86 +32.56 +26.86 +53.50
19 003322 易原油A类美元汇 -- -- -- 0.1917 -1.0955 +5.79 +19.96 +26.79 +38.21 +18.77 -80.83
20 003323 易原油C类美元汇 -- -- -- 0.1905 -1.1024 +5.77 +19.81 +26.49 +37.55 +18.54 -80.95
21 002539 招商丰嘉混合C -- -- -- -- -5.5292 +5.85 +27.36 +25.22 +25.22 +25.60 +26.60
22 003096 中欧医疗健康混合C 1.5170 1.5170 -1.7487 1.5440 -1.8457 +11.14 +29.00 +24.86 +47.42 +22.93 +51.70
23 003095 中欧医疗健康混合A 1.5200 1.5200 -1.8088 1.5480 -1.8421 +11.03 +28.70 +24.39 +47.29 +22.58 +52.00
24 005112 银华中证全指医药卫生指数增强发起式 1.2624 1.2624 -1.2902 1.2789 -2.7804 +14.04 +29.76 +24.26 -- +24.06 +26.24
25 160216 国泰商品 -- -- -- 0.5320 -1.8797 +7.04 +19.82 +22.58 +26.97 +16.67 -46.80
26 160723 嘉实原油 -- -- -- 1.2843 -1.3159 +7.65 +20.68 +22.34 +25.15 +16.57 +28.43
27 002130 广发鑫隆混合A 1.3300 1.3300 +0.0000 1.3300 +0.0000 +0.08 +1.06 +22.13 +29.50 +22.13 +33.00
28 161129 原油基金 -- -- -- 1.2220 -1.4484 +7.23 +20.57 +21.99 +28.05 +15.91 +22.20
29 003321 易原油C类人民币 -- -- -- 1.2145 -1.4492 +7.20 +20.44 +21.71 +27.47 +15.69 +21.45
30 501018 南方原油 -- -- -- 1.2068 -1.4004 +7.68 +21.10 +21.59 +27.11 +15.86 +20.68
31 001417 汇添富医疗 1.1450 1.1450 -1.2931 1.1600 -1.8341 +9.99 +24.59 +21.16 +40.84 +23.12 +14.50
32 001481 华宝油气美元 -- -- -- 0.1042 -2.3992 +8.54 +23.02 +21.16 +17.87 +12.77 -89.58
33 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.78 +4.44 +21.14 +28.46 +21.14 +31.80
34 001717 工银前沿医疗股票 1.6860 1.6860 -1.4611 1.7110 -1.0676 +7.59 +23.25 +20.69 +38.88 +20.09 +68.60
35 001558 天弘医疗健康A 0.9649 0.9649 -1.4201 0.9788 -1.3680 +9.26 +19.04 +19.54 +37.86 +18.35 -3.51
36 001559 天弘医疗健康C 0.9573 0.9573 -1.4211 0.9711 -1.3684 +9.24 +18.92 +19.35 +37.48 +18.20 -4.27
37 512010 医药ETF 2.0048 2.0048 -1.2024 2.0292 -3.3021 +12.26 +24.23 +19.20 +35.89 +21.69 +100.48
38 002137 诺安利鑫混合 1.2019 1.2019 -1.5643 1.2210 -1.2813 +8.20 +18.78 +18.41 +20.67 +18.06 +20.19
39 004905 华泰柏瑞生物医药混合 1.2421 1.2421 -1.8956 1.2661 -1.6907 +9.20 +26.45 +17.88 -- +19.01 +24.21
40 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.1351 -1.7620 +7.36 +18.96 +17.51 +15.99 +10.16 +13.51
41 162719 广发石油 -- -- -- 1.1367 -1.7595 +7.31 +18.95 +17.46 +16.22 +10.08 +13.67
42 519712 交银阿尔法 2.1680 2.8280 -0.6871 2.1830 -0.7380 +5.70 +14.89 +17.25 +35.84 +15.20 +116.80
43 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.2345 -3.6128 +10.11 +18.87 +17.20 -- +18.12 +23.45
44 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.2345 -3.6128 +10.11 +18.87 +17.20 -- +18.12 +23.45
45 001171 工银养老 0.9130 0.9130 -1.5102 0.9270 -0.6572 +8.30 +17.65 +17.20 +31.18 +16.60 -8.70
46 001766 上投医疗健康 1.0510 1.0510 -1.4071 1.0660 -1.1418 +7.57 +24.67 +17.17 +28.64 +19.98 +5.10
47 003503 金鹰鑫瑞混合C 1.2100 1.2100 +0.0496 1.2094 +0.0083 -0.03 +15.21 +16.94 +20.43 +19.83 +21.00
48 519697 交银优势 3.2180 3.6240 -0.6177 3.2380 -0.7458 +5.13 +14.28 +16.81 +30.02 +14.48 +221.80
49 004075 交银医药创新股票 1.3331 1.3331 -1.3760 1.3517 -0.3826 +4.99 +22.01 +16.71 +31.64 +19.40 +33.31
50 000831 工银医疗保健 1.7350 1.7350 -1.5323 1.7620 -1.1527 +8.71 +22.70 +16.52 +27.95 +18.43 +73.50
51 162411 华宝油气 -- -- -- 0.6640 -2.7108 +9.93 +23.65 +16.49 +9.21 +9.93 -33.60
52 000531 东吴阿尔法灵活 1.4810 1.4810 -0.7373 1.4920 -0.2701 +3.71 +10.19 +16.43 +43.65 +16.89 +48.10
53 000913 农银医疗保健 1.2112 1.2112 -1.5765 1.2306 -2.9062 +10.32 +27.99 +16.36 +23.60 +18.59 +21.12
54 470006 汇添富医药保健混合 1.5620 1.8630 -0.7624 1.5740 -2.1767 +10.08 +28.35 +16.22 +22.61 +19.79 +56.20
55 161035 医药增强 1.1480 1.1480 -1.3746 1.1640 -1.7422 +11.24 +22.65 +16.19 +26.71 +17.62 +14.80
56 004851 广发医疗保健股票 1.3606 1.3606 -1.8680 1.3865 -0.2793 +9.87 +25.02 +16.11 -- +19.54 +36.06
57 519225 海富通集利债券 1.1657 1.1657 -0.0257 1.1660 +0.5833 -1.75 -4.56 +16.11 +18.89 +15.93 +16.57
58 501007 互联医疗 1.0613 1.0613 -1.3937 1.0763 -0.3109 +3.61 +23.12 +16.03 +16.17 +15.94 +6.13
59 501008 互联医C 1.0580 1.0580 -1.3888 1.0729 -0.3119 +3.63 +23.17 +16.00 +15.97 +15.95 +5.80
60 002708 大摩健康产业 1.2780 1.2780 -1.2365 1.2940 -2.1909 +10.27 +27.04 +15.87 +23.24 +19.33 +27.80
61 000960 招商医药健康 1.3120 1.3120 -1.7228 1.3350 -0.8384 +8.61 +26.15 +15.59 +26.40 +20.70 +31.20
62 161826 中证转债 1.0260 1.1080 -0.2915 1.0290 +0.8772 +0.10 -1.35 +15.28 +19.72 +2.81 +2.60
63 000878 中海医药健康A 1.6890 1.6890 -1.6880 1.7180 -1.3618 +8.76 +22.30 +15.21 +40.87 +16.89 +68.90
64 003009 中融盈泽债券A 1.1756 1.1756 +0.0340 1.1752 -0.0340 +0.07 +14.28 +15.16 +16.95 +14.86 +17.56
65 519171 浦银医疗 0.8810 0.8810 -1.8931 0.8980 -1.5891 +10.13 +24.44 +15.16 +20.68 +16.53 -11.90
66 000924 宝盈先进 1.2550 1.2550 -1.4140 1.2730 -0.3984 +2.53 +17.95 +15.14 +19.64 +11.75 +25.50
67 000879 中海医药健康C 1.6380 1.6380 -1.7397 1.6670 -1.4042 +8.69 +22.24 +14.95 +40.00 +16.75 +63.80
68 003010 中融盈泽债券C 1.1730 1.1730 +0.0256 1.1727 -0.0256 +0.04 +13.91 +14.83 +16.54 +14.52 +17.30
69 161616 融通医疗 1.2520 1.6160 -1.7268 1.2740 -1.5176 +11.29 +33.76 +14.03 +19.12 +22.87 +25.20
70 003720 易标普生物科技美元汇 -- -- -- 0.2048 -1.9043 +4.97 +1.29 +13.90 +31.79 +8.76 -79.52
71 001815 华泰柏瑞激励动力混合A 1.4900 1.4900 -1.8445 1.5180 -1.4094 +7.89 +23.65 +13.74 +31.51 +15.24 +49.00
72 000220 富国医保混合 2.1660 2.1660 -1.8577 2.2070 -1.5235 +10.51 +34.62 +13.70 +24.20 +22.03 +116.60
73 000711 嘉实医疗保健 1.6930 1.6930 -1.5125 1.7190 -1.2995 +8.60 +20.58 +13.70 +22.59 +13.62 +69.30
74 673081 西部利得祥运混合A 1.2125 1.2125 -0.1975 1.2149 -0.1567 +12.82 +13.69 +13.66 +18.64 +13.75 +21.25
75 003818 银华上证5年期国债指数C 1.1122 1.1122 -0.1078 1.1134 +0.2877 -0.07 +12.53 +13.61 +13.41 +13.12 +11.22
76 002082 华泰柏瑞激励动力混合C 1.6640 1.6640 -1.8289 1.6950 -1.3822 +7.98 +23.63 +13.58 +31.13 +15.16 +66.40
77 519193 万家消费成长 1.3054 1.3054 -0.8205 1.3162 +0.1685 +4.34 +4.72 +13.50 +34.19 +10.78 +30.54
78 050026 博时医疗 1.7520 1.8910 -1.9037 1.7860 -0.9132 +6.38 +22.01 +13.32 +18.86 +13.84 +75.20
79 160416 石油基金 -- -- -- 1.0580 -1.1342 +6.65 +14.63 +13.28 +11.37 +7.85 +9.96
80 502056 医疗分级 1.1505 0.7890 -1.1513 1.1639 -0.6171 +5.45 +25.03 +13.09 +16.96 +19.47 +15.05
81 110023 易基医疗 1.8560 1.8560 -1.6949 1.8880 -1.1315 +8.28 +19.51 +12.90 +36.17 +14.22 +85.60
82 004683 建信高端医疗股票 1.1328 1.1328 -1.2380 1.1470 -2.1628 +10.67 +20.33 +12.86 -- +12.41 +13.28
83 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1781 -3.9470 +11.56 +19.40 +12.69 -- +15.20 +17.81
84 399011 中海医疗保健 1.8700 2.3680 -1.8888 1.9060 -1.1765 +7.59 +16.37 +12.65 +37.60 +12.85 +87.00
85 519767 交银科技创新灵活配置混合 1.0640 1.0740 -0.8388 1.0730 +1.1278 -2.92 +17.70 +12.59 +8.13 +14.53 +6.40
86 165809 东吴转债 1.0120 0.8510 -0.0987 1.0130 +0.5929 +0.10 -1.08 +12.57 +15.92 +1.61 +1.20
87 162412 医疗分级 1.0531 0.4174 -1.1359 1.0652 -0.6077 +5.62 +25.46 +12.52 +14.79 +19.60 +5.31
88 002423 华宝美国消费美元 -- -- -- 0.2032 -0.4429 +2.26 +1.14 +12.20 +17.46 +6.83 -79.68
89 510660 医药行业 2.1679 2.1679 -1.4770 2.2004 -2.6062 +11.31 +21.27 +12.04 +32.89 +14.61 +116.79
90 002264 华夏乐享健康混合 1.2460 1.2460 -1.3460 1.2630 -1.1236 +9.39 +19.58 +11.95 +19.23 +15.05 +24.60
91 002620 中邮未来新蓝筹混合 1.1410 1.1410 +0.3518 1.1370 -0.7011 +5.36 +10.56 +11.86 -- +10.35 +14.10
92 003941 国泰鑫益灵活配置混合A -- -- -- 1.2094 -0.0248 +0.17 +12.17 +11.86 +18.91 +12.24 +20.94
93 000727 融通健康产业 1.2150 1.2150 -1.5397 1.2340 -0.6584 +8.48 +25.00 +11.78 +19.47 +16.94 +21.50
94 519698 交银先锋 1.3028 1.7068 -0.8674 1.3142 +0.9902 -2.17 +17.85 +11.69 +0.59 +15.10 +30.28
95 000945 华夏医疗A 1.6570 1.6570 -1.2515 1.6780 -1.5088 +9.81 +19.90 +11.66 +20.07 +13.73 +65.70
96 002300 长盛医疗行业 1.2230 1.2230 -1.3710 1.2400 -2.1259 +9.29 +20.14 +11.59 +24.16 +14.62 +22.30
97 002627 招商丰源混合C -- -- -- -- -0.4959 +0.58 -0.66 +11.52 +21.12 +9.90 +21.00
98 003942 国泰鑫益灵活配置混合C -- -- -- 1.2039 -0.0332 +0.17 +11.85 +11.48 +18.31 +11.88 +20.39
99 161122 生物分级 1.2430 -- -1.3100 1.2595 -1.8665 +13.41 +29.02 +11.47 +21.93 +17.12 +24.30
100 159929 医药ETF 1.8066 1.8066 -1.3488 1.8313 -2.2141 +10.02 +19.77 +11.45 +25.41 +13.98 +80.66
101 163118 医药生物 1.0793 1.1427 -1.3076 1.0936 -1.9272 +9.86 +20.04 +11.44 +22.51 +13.96 +7.93
102 000946 华夏医疗C 1.6300 1.6300 -1.2121 1.6500 -1.5337 +9.76 +19.76 +11.34 +19.50 +13.51 +63.00
103 002203 国泰睿信平衡混合 -- -- -- 1.1790 +0.0000 +0.08 +1.81 +11.33 -- +11.86 +17.90
104 161611 融通内需 1.0920 1.2120 -1.7986 1.1120 +0.0916 +6.43 +12.35 +11.31 +16.67 +13.51 +9.20
105 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3191 +0.2507 +3.94 +4.49 +11.30 +24.07 +10.15 -68.09
106 512610 医药卫生 1.7938 1.7938 -1.3420 1.8182 -2.1909 +9.89 +19.65 +11.15 +24.61 +13.73 +79.38
107 163208 诺安油气 -- -- -- 0.9450 -1.4815 +7.02 +14.96 +11.05 +6.42 +5.00 -5.50
108 002252 融通成长30灵活配置混合 1.1570 1.1570 -1.8660 1.1790 +0.1729 +6.34 +12.22 +10.93 +15.70 +13.32 +15.70
109 160635 医药基金 1.2310 1.1150 -1.3622 1.2480 -2.1933 +9.71 +18.71 +10.90 +22.49 +13.35 +23.10
110 512120 医药股基 1.8110 1.8110 -1.4690 1.8380 -2.5400 +10.97 +19.22 +10.90 +28.17 +13.26 +81.10
111 163001 长信医疗 1.0290 1.5690 -1.7192 1.0470 -1.3605 +8.77 +18.41 +10.65 +12.71 +12.58 +60.60
112 519196 万家新兴蓝筹 1.2887 1.5994 -0.7165 1.2980 -0.3259 +0.68 +8.30 +10.47 +12.39 +10.45 +28.87
113 002408 中信建投医改 1.2370 1.2370 -1.1981 1.2520 -1.4551 +6.09 +16.70 +10.45 +20.45 +12.66 +23.70
114 519773 交银数据产业灵活配置混合 0.8540 0.8540 -0.9281 0.8620 +1.0539 -2.51 +16.51 +10.19 -1.04 +12.81 -14.60
115 000373 华安中证医药联接A 1.5730 1.5730 -1.2555 1.5930 -2.1615 +9.92 +17.48 +10.08 +25.74 +12.28 +57.30
116 320021 诺安双利债 1.5750 1.5750 +0.0000 1.5750 +0.0000 +3.62 +7.07 +10.06 +12.10 +10.14 +57.50
117 378546 上投天然 -- -- -- 0.7470 -0.9371 +3.75 +6.71 +10.01 +13.53 +4.04 -25.30
118 519709 交银全球 -- -- -- 1.7200 -3.7791 +7.70 +6.57 +9.97 +27.22 +9.55 +72.00
119 000376 华安中证医药联接C 1.5490 1.5490 -1.2747 1.5690 -2.1304 +9.94 +17.35 +9.94 +25.32 +12.08 +54.90
120 159938 广发医药 1.5500 1.5500 -1.3053 1.5705 -1.7548 +9.54 +20.25 +9.84 +21.66 +13.00 +55.00
121 002246 泰康稳健增利债券C 1.1766 1.1766 -0.0085 1.1767 +0.1700 -0.34 +6.70 +9.83 +15.82 +7.88 +17.66
122 002574 招商瑞庆混合 1.1580 1.1580 -0.2584 1.1610 -0.0864 +1.67 +5.46 +9.76 +17.56 +9.25 +15.80
123 501010 生物科C 1.3219 1.3219 -1.6443 1.3440 -1.3617 +12.81 +26.91 +9.73 +31.13 +14.87 +32.19
124 003188 博时聚源纯债债券 1.1225 1.1476 -0.0089 1.1226 +0.0267 -0.18 +1.15 +9.73 +11.26 +9.55 +12.25
125 003721 易标普信息科技美元汇 -- -- -- 0.2023 +0.5437 +5.25 +5.58 +9.71 +26.28 +9.29 -79.77
126 501009 生物科技 1.3217 1.3217 -1.6739 1.3442 -1.3241 +12.73 +26.79 +9.59 +30.95 +14.73 +32.17
127 002158 汇添富安鑫智选混合C 1.1810 1.2110 -0.5892 1.1880 +0.0000 +2.79 +10.07 +9.55 +14.33 +10.37 +18.10
128 161127 标普生物 -- -- -- 1.3055 -2.2673 +6.37 +1.81 +9.55 +22.17 +6.09 +30.55
129 161124 香港小盘 1.1932 1.1932 +0.0923 1.1921 -2.1455 +7.21 +10.50 +9.52 +14.99 +8.76 +19.32
130 001230 鹏华医药 0.6360 0.6360 -1.5480 0.6460 -2.9874 +11.97 +20.68 +9.47 +21.61 +12.57 -36.40
131 000593 易基全球A美元现汇 -- -- -- 0.2930 -0.9215 +1.91 +2.73 +9.45 +25.86 +6.35 -70.70
132 240020 华宝医药生物混合 1.9710 2.2600 -1.7937 2.0070 -0.9640 +7.59 +15.40 +9.44 +24.51 +11.29 +97.10
133 519732 交银双息 3.0460 3.0460 -1.0718 3.0790 +0.4924 +0.69 +9.81 +9.29 +42.47 +10.68 +204.60
134 040048 华安纳指100美元现汇 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
135 040047 华安纳指100美元现钞 -- -- -- 0.3117 +0.3529 +3.62 +3.28 +9.29 +20.91 +7.59 -68.83
136 002129 广发鑫利混合 1.2230 1.2230 -0.0817 1.2240 +0.0818 +8.61 +7.19 +9.20 +17.37 +8.71 +22.30
137 001180 广发医药联接A 0.9547 0.9547 -1.2413 0.9667 -1.6445 +8.92 +19.03 +9.17 +20.12 +12.13 -4.53
138 003598 华商润丰混合 1.0790 1.0790 -1.0999 1.0910 -0.1854 +1.51 +19.89 +9.10 +9.21 +12.87 +7.90
139 002173 东方大健康混合 1.1694 1.1694 -1.7641 1.1904 -1.6077 +8.33 +16.76 +9.01 +19.75 +11.46 +16.94
140 002978 广发医药联接C 0.9495 0.9495 -1.2378 0.9614 -1.6324 +8.89 +18.93 +8.99 +19.75 +11.98 -5.05
141 160219 国泰医药 0.9616 1.6437 -1.4754 0.9760 -2.2359 +10.30 +21.12 +8.96 +22.90 +11.80 -3.84
142 000646 华润元大医疗 1.4500 1.4500 -1.2262 1.4680 -1.1034 +7.25 +14.62 +8.94 +11.11 +9.35 +45.00
143 001550 天弘医药100A 0.8727 0.8727 -1.3118 0.8843 -1.0886 +8.61 +20.59 +8.94 +19.86 +12.11 -12.73
144 001556 天弘量化驱动A 0.8572 0.8572 -0.5684 0.8621 +0.1983 +1.91 +2.38 +8.92 +15.35 +6.90 -14.28
145 000044 嘉实美股(美元现汇) -- -- -- 1.6790 +0.1787 +3.45 +3.58 +8.81 +22.29 +8.25 +67.90
146 001551 天弘医药100C 0.8667 0.8667 -1.2983 0.8781 -1.0846 +8.60 +20.53 +8.80 +19.56 +12.02 -13.33
147 000780 鹏华医疗 1.3490 1.3490 -1.6047 1.3710 -1.1861 +6.64 +16.39 +8.79 +11.49 +11.58 +34.90
148 519772 交银新生活力灵活配置混合 1.5850 1.5850 -1.2461 1.6050 +0.4416 +0.96 +10.30 +8.79 +58.18 +10.76 +58.50
149 000884 民生优选股票 1.4170 1.4170 -1.3231 1.4360 -1.1291 +7.76 +12.46 +8.75 +25.96 +10.27 +41.70
150 001557 天弘量化驱动C 0.8499 0.8499 -0.5732 0.8548 +0.2118 +1.88 +2.26 +8.71 +15.01 +6.73 -15.01
151 003722 易纳斯达克100美元汇 -- -- -- 0.1723 +0.2322 +3.80 +3.30 +8.64 -- +7.42 -82.77
152 519091 新华资源 2.8240 2.8240 -0.1414 2.8280 -0.0708 +0.00 +4.98 +8.53 +14.56 +4.05 +182.40
153 501005 精准医疗 1.0617 1.0617 -1.6853 1.0799 -0.8100 +8.19 +22.34 +8.30 +13.71 +10.98 +6.17
154 165519 信诚医药 1.0500 1.6840 -1.4085 1.0650 -2.1905 +10.06 +18.78 +8.25 +25.30 +12.90 +5.00
155 004118 博时裕鹏纯债债券 1.0988 1.1119 +0.0273 1.0985 +0.0273 -0.12 +1.09 +8.25 +8.71 +1.74 +9.88
156 050014 博时创业A 2.1410 2.2130 -1.4273 2.1720 +1.4479 +1.90 +12.21 +8.24 +18.29 +8.96 +114.10
157 690004 民生稳健 1.7550 1.7550 -1.2936 1.7780 -1.0826 +7.41 +12.57 +8.20 +23.24 +9.62 +75.50
158 501006 精准医C 1.0520 1.0520 -1.6914 1.0701 -0.7985 +8.15 +22.23 +8.10 +13.26 +10.81 +5.20
159 002553 博时创业C 2.1680 2.1680 -1.4097 2.1990 +1.4299 +1.93 +12.16 +8.08 +17.89 +8.84 +116.80
160 001915 宝盈医疗健康沪港深股票 1.0650 1.0650 -1.8433 1.0850 +0.5634 +7.04 +18.73 +8.01 +25.44 +5.13 +6.50
161 001382 易方达国企改革混合 1.1370 1.1370 -1.4731 1.1540 -0.6157 +7.87 +4.12 +7.98 -- +9.12 +13.70
162 162415 美国消费 -- -- -- 1.2950 -0.7722 +3.60 +1.65 +7.92 +8.82 +4.18 +29.50
163 000219 博时裕益 1.3510 1.6030 +0.0000 1.3510 -0.1480 +1.05 +14.01 +7.91 +22.37 +11.65 +35.10
164 000049 中银标普全球 -- -- -- 1.1260 -0.5329 +2.36 +4.26 +7.85 +12.60 +2.93 +12.60
165 501001 财通精选 1.1950 1.1950 -0.6650 1.2030 +0.2510 -1.24 +6.32 +7.85 +17.16 +7.56 +19.50
166 004363 东方臻悦纯债债券A 1.0849 1.1073 +0.0092 1.0848 -0.0184 +0.06 -6.36 +7.68 -- -10.44 +8.49
167 001645 国泰大健康股票 1.7580 1.7580 -1.8425 1.7910 +0.0000 +7.46 +23.72 +7.65 +22.68 +13.57 +75.80
168 539003 建信全球资源 -- -- -- 0.9210 -1.3029 +4.90 +6.60 +7.59 +13.99 +3.60 -7.90
169 000652 博时裕隆 2.1270 1.8440 -0.7003 2.1420 -0.0470 +4.21 +6.51 +7.59 +15.54 +7.15 +112.70
170 003996 银华中债AAA信用债指数C 1.2553 1.2553 +0.0000 1.2553 +0.1753 -0.32 +2.06 +7.53 -- +3.43 +25.53
171 519212 万家宏观择时 1.1486 1.1486 -0.2259 1.1512 +0.0000 +1.25 +0.47 +7.50 +16.18 +3.14 +14.86
172 004965 泓德致远混合A 1.0940 1.0940 -0.6809 1.1015 -0.1920 +4.15 +9.80 +7.48 -- +6.97 +9.40
173 161726 生物医药 1.2220 0.8120 -1.2924 1.2380 -2.0458 +12.11 +27.03 +7.48 +24.31 +15.17 +22.20
174 002103 招商康泰混合 1.0880 1.0880 -0.3663 1.0920 -0.1838 +2.35 +5.63 +7.40 +10.23 +7.51 +8.80
175 630002 华商盛世成长 2.6741 4.3291 -0.6760 2.6923 -0.4487 +2.81 +18.54 +7.36 +16.01 +13.92 +167.41
176 000584 新华鑫益 2.1090 2.1090 -0.6126 2.1220 +1.1380 -0.28 +7.33 +7.27 +26.74 +7.55 +110.90
177 040016 华安行业轮动混合 1.4705 2.2065 +0.0681 1.4695 -2.6046 +7.03 +15.41 +7.26 +16.82 +7.57 +47.05
178 004041 金鹰医疗健康产业股票C 1.0711 1.0711 +0.0093 1.0710 +0.0280 +0.14 +1.30 +7.20 -- +4.50 +7.11
179 000059 国联安医药100 1.1055 1.6655 -1.2682 1.1197 -1.2031 +8.64 +19.72 +7.18 +15.28 +10.90 +10.55
180 000532 景顺优势企业 1.9250 1.9250 -1.7356 1.9590 -0.5714 +7.66 +6.47 +7.18 +29.37 +6.18 +92.50
181 001518 万家瑞兴 1.4669 2.1069 +0.0136 1.4667 +0.1227 +2.02 -0.10 +7.17 +18.48 +4.13 +46.69
182 163415 兴全模式 1.5310 2.3910 -0.9702 1.5460 +0.0653 +5.81 +14.60 +7.14 +17.68 +10.70 +163.81
183 004094 招商丰诚灵活混合A -- -- -- -- -0.1789 +0.21 +6.87 +7.12 +11.05 +7.30 +11.78
184 164205 天弘文化新兴产业 1.1804 1.3725 -1.7725 1.2017 -1.4995 +10.14 +11.25 +7.10 +6.63 +7.46 +18.04
185 001071 华安媒体 1.1210 1.1210 -0.3556 1.1250 +2.4086 -3.86 +26.38 +7.07 +24.28 +13.00 +12.10
186 270042 广发纳斯达克100 -- -- -- 2.0340 -0.0983 +5.33 +5.01 +7.05 +14.98 +7.45 +103.40
187 110011 易方达中小盘 4.1025 4.4925 -1.8635 4.1804 -0.8751 +8.29 +7.80 +7.05 +16.05 +6.55 +310.25
188 001500 泓德远见 1.2930 1.4130 -1.3730 1.3110 +0.0000 +5.64 +14.53 +7.04 +19.28 +9.39 +29.30
189 004966 泓德致远混合C 1.0877 1.0877 -0.6848 1.0952 -0.1747 +4.09 +9.57 +7.04 -- +6.65 +8.77
190 501021 香港中小 1.4920 1.4920 -0.6658 1.5020 -1.7024 +5.85 +6.78 +7.03 +26.81 +4.73 +49.20
191 002152 华宝核心优势混合 1.1790 1.1790 -0.6740 1.1870 +0.0000 +2.25 +10.19 +6.99 +15.25 +8.86 +17.90
192 003306 民生鑫益A 1.0922 1.0922 +0.0183 1.0920 -0.0092 +0.04 +6.16 +6.97 +8.47 +6.90 +9.22
193 162605 景顺鼎益 1.3940 4.1220 -1.2048 1.4110 -0.6456 +7.98 +4.73 +6.92 +41.86 +5.89 +865.24
194 001498 建信鑫荣回报灵活配置混合 1.2633 1.2633 +0.2460 1.2602 -1.5990 +1.85 +8.51 +6.91 +24.84 +8.75 +26.33
195 003216 信诚至鑫C 1.1221 1.1221 -1.1975 1.1357 +2.9676 -2.14 +6.37 +6.88 +13.66 +7.56 +12.21
196 002624 广发优企精选混合 1.3990 1.3990 -0.7097 1.4090 -1.8585 +6.71 +8.37 +6.88 +39.76 +6.55 +39.90
197 163801 中银中国 1.3551 4.2181 -0.8705 1.3670 -1.1438 +7.70 +10.33 +6.86 +21.66 +7.47 +753.02
198 003751 万家瑞隆 1.1165 1.1165 -0.8789 1.1264 +0.6538 +2.36 +7.52 +6.79 +10.09 +4.64 +11.65
199 003562 诺德成长精选C 1.1368 1.1368 -0.4553 1.1420 -0.2551 +2.90 +5.12 +6.73 +13.29 +6.90 +13.68
200 000432 中银优秀企业 1.6050 1.6050 -0.4342 1.6120 -0.9346 +7.14 +6.43 +6.72 +8.96 +8.08 +60.50
201 004724 先锋聚元A 1.0670 1.0670 -0.3735 1.0710 -1.2277 +4.28 +6.59 +6.69 -- +5.43 +6.70
202 003561 诺德成长精选A 1.1368 1.1368 -0.4553 1.1420 -0.2551 +2.90 +5.02 +6.65 +13.26 +6.81 +13.68
203 400025 东方新兴 1.6219 1.6219 -1.8814 1.6530 -0.6844 +7.28 +5.02 +6.63 +25.74 +6.03 +62.19
204 160632 酒分级 1.4210 1.4820 -1.8646 1.4480 -1.4778 +12.78 +11.63 +6.60 +42.24 +7.65 +42.10
205 460008 华泰稳健A 1.3537 1.3537 +0.0148 1.3535 -0.0222 -0.08 +3.34 +6.59 +7.18 +3.89 +35.37
206 460108 华泰稳健C 1.3281 1.3281 +0.0151 1.3279 -0.0151 -0.11 +3.19 +6.50 +6.67 +3.76 +32.81
207 004263 华安沪港深机会 1.3450 1.3450 -0.4441 1.3510 -1.1152 +7.77 +5.82 +6.49 +34.77 +4.02 +34.50
208 002697 中欧消费主题股票C 1.3630 1.3630 -2.0833 1.3920 -1.1005 +9.92 +7.07 +6.48 +30.93 +5.33 +36.30
209 050023 博时天颐A 1.2200 1.4730 +0.0820 1.2190 -0.1639 +0.41 +3.83 +6.46 +7.77 +5.72 +22.00
210 159941 纳指100 -- -- -- 1.4668 +0.0136 +5.61 +4.94 +6.41 +13.91 +7.17 +46.68
211 110032 H股ETF联接A(美元现汇) 0.1894 0.1894 -1.0449 0.1914 +0.4224 +1.72 -0.63 +6.34 +20.71 +4.76 -81.06
212 110033 H股ETF联接A(美元现钞) 0.1894 0.1894 -1.0449 0.1914 +0.4224 +1.72 -0.63 +6.34 +20.71 +4.76 -81.06
213 163804 中银收益A 1.3325 3.1345 -0.7449 1.3425 -1.2008 +7.43 +9.75 +6.34 +21.46 +7.90 +110.43
214 001186 富国文体 1.0910 1.0910 -1.1775 1.1040 -0.2750 +3.90 +9.43 +6.34 +38.63 +5.31 +9.10
215 002935 泰康恒泰回报混合C 1.1412 1.1412 +0.0000 1.1412 +0.0526 +5.28 +6.66 +6.31 +12.72 +7.06 +14.12
216 003307 民生鑫益C 1.0834 1.0834 +0.0185 1.0832 -0.0092 +0.03 +5.53 +6.29 +7.66 +6.25 +8.34
217 002114 国富新收益混合A 1.1440 1.1440 -0.0175 1.1442 +0.3934 +0.80 +1.02 +6.28 +12.05 +4.49 +14.40
218 050123 博时天颐C 1.1880 1.4310 +0.0842 1.1870 -0.1684 +0.42 +3.76 +6.26 +7.32 +5.51 +18.80
219 501011 中药基金 1.1230 1.1230 -0.7161 1.1311 -3.4996 +11.21 +18.19 +6.15 +8.99 +11.11 +12.30
220 501012 中药C 1.1196 1.1196 -0.7095 1.1276 -3.5013 +11.19 +18.13 +6.05 +8.76 +11.03 +11.96
221 000452 南方医保 1.6680 1.8830 -1.0676 1.6860 -0.9592 +4.58 +11.27 +6.04 +11.72 +8.66 +66.80
222 213001 宝盈鸿利 1.1470 3.2060 -1.3758 1.1630 -0.3487 +2.96 +18.49 +6.01 +32.45 +11.36 +14.70
223 004448 博时汇智回报混合 1.2761 1.2761 -0.5533 1.2832 -2.4293 +4.67 +14.00 +5.99 +27.47 +9.22 +27.61
224 163119 申万健康 0.9664 0.9664 -1.2467 0.9786 -0.1656 +4.98 +19.34 +5.99 +10.79 +9.86 -3.36
225 003215 信诚至鑫A 1.1138 1.1138 -1.1888 1.1272 +2.9539 -2.39 +5.49 +5.97 +12.76 +6.63 +11.38
226 001223 鹏华文化传媒娱乐股票 1.1550 1.1550 -1.0283 1.1670 +0.7792 +4.15 +7.44 +5.96 +9.48 +5.19 +15.50
227 003718 易标普500指数美元汇 -- -- -- 0.1724 +0.1160 +1.95 +1.06 +5.96 +14.17 +2.38 -82.76
228 118001 易基亚洲 -- -- -- 1.0850 -2.0276 +8.39 +7.21 +5.96 +26.02 +7.32 +8.50
229 166301 华商新趋势 2.6560 2.6560 -1.5932 2.6990 +0.2636 +6.62 +11.83 +5.94 +21.78 +7.62 +165.60
230 003928 前海联合永兴纯债 1.1992 1.1992 +0.0167 1.1990 +0.0083 +0.10 +1.60 +5.88 -- +2.27 +19.92
231 570005 诺德成长 2.0350 2.9550 -0.6348 2.0480 -0.6388 +4.79 +7.05 +5.88 +24.77 +8.59 +103.50
232 002621 中欧消费主题股票A 1.3510 1.3510 -2.0305 1.3790 -1.1103 +9.93 +7.14 +5.88 +30.53 +4.97 +35.10
233 003581 前海联合国民健康混合 1.1530 1.1530 -1.2842 1.1680 -1.6479 +6.76 +14.73 +5.88 +12.93 +10.23 +15.30
234 001268 富国国安 0.6390 0.6390 -0.6221 0.6430 +0.7825 -7.53 +13.10 +5.79 +6.32 +9.23 -36.10
235 161815 银华通胀 -- -- -- 0.4940 -0.8097 +3.78 +7.63 +5.78 +9.05 +4.66 -50.60
236 001076 易方达改革 1.0660 1.0660 -1.6605 1.0840 -0.5629 +7.46 +5.13 +5.75 +45.63 +7.35 +6.60
237 001044 嘉实新消费 1.5090 1.5090 -1.2435 1.5280 -1.3917 +6.72 +6.72 +5.67 +35.46 +7.94 +50.90
238 519700 交银主题 1.1970 2.1240 -0.9926 1.2090 -0.2506 +3.28 +5.28 +5.65 +21.89 +5.84 +19.70
239 501025 香港银行 1.1408 1.1908 -1.4257 1.1573 +0.6048 +2.45 +3.86 +5.64 +11.11 +3.50 +18.77
240 161606 融通行业 1.1690 3.1090 -0.3410 1.1730 -0.6843 +7.05 +5.03 +5.60 +21.14 +5.70 +16.90
241 513100 纳指ETF -- -- -- 2.3230 -0.0430 +5.35 +4.22 +5.59 +13.59 +5.54 +132.30
242 002244 景顺低碳科技 1.1050 1.1550 -0.5401 1.1110 -0.0905 +5.24 +12.99 +5.54 +9.08 +8.12 +10.50
243 161128 标普科技 -- -- -- 1.2895 +0.2016 +6.69 +6.11 +5.52 +17.04 +6.61 +28.95
244 675091 西部利得祥逸债券A 1.0775 1.0775 +0.0278 1.0772 +0.0464 +0.18 +4.21 +5.50 +6.94 +5.31 +7.75
245 121002 国投景气 1.3190 3.3803 +0.1443 1.3171 -0.2199 +3.61 +8.85 +5.45 +8.83 +9.26 +31.90
246 004725 先锋聚元C 1.0544 1.0544 -0.3779 1.0584 -1.2234 +4.26 +5.47 +5.43 -- +4.20 +5.44
247 002626 招商丰源混合A -- -- -- -- -0.5236 +0.53 -0.61 +5.43 +14.60 +9.98 +14.60
248 003594 长盛盛崇A 1.1556 1.1556 +0.0087 1.1555 -0.0260 +0.81 +2.47 +5.42 +12.94 +6.84 +15.56
249 004932 招商丰拓灵活混合A 1.0576 1.0576 -0.4331 1.0622 -0.1607 +1.90 +7.53 +5.41 -- +5.24 +5.76
250 001861 富安达健康人生混合 1.2198 1.2198 -1.3426 1.2364 -0.4837 +6.92 +14.28 +5.41 +24.80 +6.56 +21.98
251 002862 金信量化 0.9790 0.9790 -1.7068 0.9960 -0.8172 +6.88 +10.75 +5.38 +12.14 +7.11 -2.10
252 519959 长信多利 1.2030 1.2030 -0.8244 1.2130 -1.9119 +10.37 +6.37 +5.34 +24.66 +4.79 +20.30
253 160125 南方香港 -- -- -- 1.0889 -0.8541 +5.75 +5.30 +5.31 +25.51 +5.17 +18.38
254 118002 易基全球A -- -- -- 1.8680 -1.2848 +3.32 +3.26 +5.30 +16.68 +3.78 +86.80
255 001671 长城新策略C 1.2621 1.2621 +0.0000 1.2621 +0.0792 +0.89 +1.95 +5.26 +17.62 +1.54 +26.21
256 004036 鹏华弘樽混合A 1.1289 1.1289 +0.1242 1.1275 -0.8770 +4.95 +5.68 +5.16 +11.15 +4.94 +12.89
257 004037 鹏华弘樽混合C 1.1299 1.1299 +0.1241 1.1285 -0.8939 +4.95 +5.69 +5.16 +11.07 +4.92 +12.99
258 040046 华安纳指100人民币 -- -- -- 1.9870 +0.0000 +5.02 +3.81 +5.13 +12.07 +4.97 +98.70
259 003090 中融恒瑞纯债C 1.0699 1.0799 +0.0280 1.0696 +0.0841 +0.16 +5.21 +5.13 +6.52 +5.50 +6.99
260 001822 华商智能生活 0.9030 0.9030 -0.6601 0.9090 -0.3322 +2.96 +26.12 +5.12 +6.24 +9.85 -9.70
261 160213 国泰纳指 -- -- -- 2.9970 +0.0000 +5.19 +4.06 +5.12 +13.22 +5.05 +199.70
262 000173 汇添富美丽30混合 2.6510 2.6510 -1.1190 2.6810 -0.2641 +7.07 +6.42 +5.11 +37.71 +6.85 +165.10
263 000844 南方绝对收益 1.2552 1.2852 +0.1117 1.2538 -0.1593 -0.51 -1.85 +5.11 +12.57 +3.24 +25.52
264 003089 中融恒瑞纯债A 1.0625 1.0795 +0.0282 1.0622 +0.0847 +0.17 +5.13 +5.09 +5.77 +5.45 +6.25
265 004933 招商丰拓灵活混合C 1.0530 1.0530 -0.4349 1.0576 -0.1519 +1.85 +7.36 +5.09 -- +5.00 +5.30
266 519022 国泰金泰C 1.1133 1.1983 -1.0928 1.1256 -0.9072 +6.70 +11.59 +5.04 +2.38 +5.51 +11.33
267 050020 博时抗通胀 -- -- -- 0.5220 -0.1916 +2.15 +6.75 +5.03 -0.57 +4.82 -47.80
268 000187 华泰柏瑞丰盛A 1.1380 1.2763 +0.0176 1.1378 +0.0264 -0.14 +3.49 +5.03 +7.24 +4.11 +13.80
269 000075 恒生ETF联接(美元现汇) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
270 000076 恒生ETF联接(美元现钞) 0.2417 0.2417 -0.4120 0.2427 +0.4551 +1.64 +1.00 +5.00 +23.25 +2.85 -75.83
271 004157 信诚至诚A 1.1360 1.1360 +0.0881 1.1350 -0.0880 +0.35 +0.35 +4.99 +14.40 +6.77 +13.60
272 000834 大成纳指100 -- -- -- 1.5890 -0.0629 +5.23 +3.86 +4.95 +12.30 +5.09 +58.90
273 163007 长信利众A 0.8228 1.0828 -0.0364 0.8231 +0.1580 -0.44 +0.98 +4.90 +7.84 +5.10 -17.72
274 165513 信诚商品 -- -- -- 0.4730 -1.0571 +3.96 +9.74 +4.88 +3.50 +4.65 -52.70
275 001635 万家瑞益A 1.2387 1.2387 -0.0968 1.2399 +0.1211 +0.44 +0.85 +4.85 +9.00 +3.68 +23.87
276 161725 白酒分级 1.1950 1.7310 -2.0492 1.2200 -0.5021 +12.10 +7.95 +4.82 +0.84 +4.73 +19.50
277 000188 华泰柏瑞丰盛C 1.1197 1.2580 +0.0179 1.1195 +0.0179 -0.16 +3.38 +4.82 +6.81 +3.95 +11.97
278 002229 华夏经济转型股票 1.3920 1.3920 -0.5714 1.4000 +0.7184 -0.14 +16.29 +4.82 +18.87 +7.99 +39.20
279 001765 前海开源嘉鑫混合A 1.1620 1.1620 +0.1724 1.1600 -0.0861 +3.75 +4.59 +4.78 +15.74 +5.16 +16.20
280 160923 海外中国 -- -- -- 1.2300 -0.5691 +4.86 +8.66 +4.77 +19.07 +3.19 +23.00
281 519087 新华分红 0.8159 3.5095 -1.0311 0.8244 +0.6128 +4.83 +0.77 +4.76 +17.94 +2.20 -18.41
282 005043 国寿安保健康科学混合A 1.0471 1.0471 -1.1424 1.0592 -0.1528 +4.91 +7.30 +4.76 -- +4.33 +4.71
283 570007 诺德优选 1.6320 1.6320 -1.3301 1.6540 -0.5515 +8.22 +13.10 +4.75 +24.39 +6.60 +63.20
284 000043 嘉实美股 -- -- -- 1.7480 -0.1716 +4.86 +4.11 +4.73 +13.51 +5.68 +74.80
285 000619 东方红产业 3.4310 3.4310 -0.7521 3.4570 -0.8744 +6.09 +2.27 +4.73 +41.54 +3.72 +243.10
286 001202 东方红领先 1.1310 1.2510 -0.0883 1.1320 -0.0884 +0.98 +3.76 +4.72 +5.31 +4.82 +13.10
287 004542 民生鑫泰纯债C 0.9274 0.9274 +0.0971 0.9265 -0.0863 +0.67 +3.49 +4.71 -- +4.14 -7.26
288 001657 长安鑫富领先混合 1.5090 1.5090 -0.9843 1.5240 -0.5302 +9.51 +5.67 +4.65 +39.21 +6.72 +50.90
289 002812 博时裕通纯债C -- -- -- -- +0.0000 +0.08 +0.66 +4.64 +4.54 +1.83 +6.00
290 002115 国富新收益混合C 1.1195 1.1195 -0.0179 1.1197 +0.4020 +0.77 -0.46 +4.63 +9.86 +2.90 +11.95
291 002496 前海开源量化优选C 1.0880 1.0880 -0.0918 1.0890 +0.2757 -0.09 +3.92 +4.62 -- +4.21 +8.80
292 004476 景顺长城沪港深领先科技 1.1840 1.1840 -0.2527 1.1870 -1.8581 +7.54 +11.70 +4.59 -- +12.23 +18.40
293 001898 易方达大健康混合 1.0710 1.0710 -1.7431 1.0900 -0.5602 +6.57 +3.68 +4.59 -- +3.28 +7.10
294 690007 民生景气 2.5110 2.5110 -0.1987 2.5160 -0.1991 +2.83 +15.77 +4.54 +20.61 +5.77 +151.10
295 001004 新华稳健 0.8780 0.8780 -0.7910 0.8850 -1.1390 +5.28 +4.03 +4.52 +13.00 +4.40 -12.20
296 001770 前海开源嘉鑫混合C 1.1570 1.1570 +0.1732 1.1550 +0.0000 +3.67 +4.52 +4.52 +15.35 +5.09 +15.70
297 004944 鑫元鑫趋势混合A 1.0789 1.0789 -0.6172 1.0856 -0.1483 +2.46 +3.28 +4.49 -- +3.32 +7.89
298 004987 诺德新享 1.1262 1.1262 +0.1067 1.1250 -0.0888 +0.85 +2.76 +4.48 -- +5.15 +12.62
299 005044 国寿安保健康科学混合C 1.0440 1.0440 -1.1457 1.0561 -0.1341 +4.86 +7.13 +4.47 -- +4.09 +4.40
300 002563 泓德泓汇混合 1.1460 1.1460 -1.2920 1.1610 -0.2618 +3.71 +7.00 +4.47 +14.26 +3.80 +14.60
301 161130 纳指LOF -- -- -- 1.0981 -0.0729 +5.15 +3.77 +4.46 -- +4.77 +9.81
302 001636 万家瑞益C 1.2138 1.2138 -0.0988 1.2150 +0.1236 +0.41 +0.75 +4.44 +8.06 +3.36 +21.38
303 000148 易方达高等级C 1.1800 1.2500 -0.0847 1.1810 +0.1695 -0.67 +1.72 +4.42 +6.31 +4.42 +18.00
304 121012 国投强债A 1.3820 1.7160 -0.0723 1.3830 +0.2171 -0.72 +3.68 +4.38 +8.14 +4.86 +38.20
305 210008 金鹰策略配置混合 1.2411 1.8411 -1.2099 1.2563 -0.1128 +6.40 +12.02 +4.37 +21.18 +4.35 +24.11
306 002099 国富新活力混合A 1.1161 1.1161 +0.0000 1.1161 -0.0090 -1.40 +3.96 +4.37 +10.40 +5.74 +11.61
307 470098 汇添富逆向投资混合 2.0090 2.5780 -0.4953 2.0190 -1.2444 +8.48 +6.58 +4.36 -2.29 +2.34 +100.90
308 050016 博时宏观A 1.1980 1.2490 +0.0835 1.1970 -0.1669 +0.59 +3.54 +4.36 +3.90 +4.17 +19.80
309 000697 汇添富移动互联 1.4380 1.4380 -1.1004 1.4540 +1.1127 +4.43 +11.56 +4.35 +7.88 +11.39 +43.80
310 001668 汇添富全球互联混合(QDII) -- -- -- 1.5110 -0.9265 +6.11 +6.26 +4.35 +29.92 +7.93 +51.10
311 002424 博时文体娱乐 1.1060 1.1060 -0.8961 1.1160 +0.2712 +2.88 +3.95 +4.34 -- +2.12 +10.60
312 003595 长盛盛崇C 1.1422 1.1422 +0.0088 1.1421 -0.0175 +0.28 +0.44 +4.34 +11.72 +4.70 +14.22
313 519935 长信创新驱动 1.2280 1.2280 -0.3247 1.2320 -1.3029 +5.05 +6.88 +4.33 +17.18 +4.16 +22.80
314 519020 国泰金泰A 1.1060 1.0800 -1.0910 1.1182 -0.8951 +6.62 +11.17 +4.33 +1.71 +4.83 +10.60
315 128112 国投强债C 1.3750 1.6810 +0.0000 1.3750 +0.1455 -0.72 +3.70 +4.32 +7.84 +4.80 +37.50
316 001093 广发生物(美元) -- -- -- 0.1456 -0.8242 +2.32 -2.15 +4.30 +10.55 +0.34 -85.44
317 003935 银华中证10年期地方政府债指数C 1.0433 1.0433 +0.0192 1.0431 +0.0767 -1.16 +3.98 +4.28 -- +4.38 +4.33
318 519062 海富通阿尔法 1.3690 1.3690 -0.1459 1.3710 -0.5844 +2.24 +1.56 +4.27 +12.12 +2.39 +36.90
319 100055 富国全球顶级消费品混合 -- -- -- 1.5680 -1.4031 +3.50 +7.77 +4.26 +12.24 +5.23 +56.80
320 004158 信诚至诚B 1.1780 1.1780 +0.0850 1.1770 -0.0849 +0.34 +0.17 +4.25 +11.45 +6.13 +17.80
321 001563 华富健康 1.0610 1.0610 -1.6682 1.0790 -1.1310 +9.38 +10.75 +4.22 +15.70 +5.47 +6.10
322 001388 中融新经济混合C 1.1610 1.1610 -1.2755 1.1760 -0.4307 +7.00 +11.96 +4.22 +4.13 +7.10 +16.10
323 000762 汇添富绝对收益定开混合 1.1390 1.1390 +0.0000 1.1390 -0.7902 +2.34 +1.79 +4.21 +13.67 +4.88 +13.90
324 004042 华夏鼎茂债券A 1.0445 1.0520 +0.0096 1.0444 +0.0096 -0.22 +2.83 +4.18 +3.99 +3.73 +4.45
325 000118 广发聚鑫A 1.2750 1.7190 +0.0000 1.2750 -0.0784 +0.95 +5.99 +4.17 +9.82 +5.28 +27.50
326 165530 信诚惠泽 1.0126 1.0496 +0.0099 1.0125 +0.0988 -0.32 +1.42 +4.14 +7.04 +2.19 +5.01
327 004043 华夏鼎茂债券C 1.0516 1.0516 +0.0095 1.0515 +0.0095 -0.23 +2.80 +4.13 +4.70 +3.69 +5.16
328 001581 华安沪港深通精选灵活配置混合 1.3890 1.3890 -0.7148 1.3990 -0.9359 +4.44 +3.43 +4.12 +37.80 +5.15 +38.90
329 003817 银华上证5年期国债指数A 1.0232 1.0232 -0.1074 1.0243 +0.2834 -0.06 +3.09 +4.12 +4.11 +3.66 +2.32
330 050116 博时宏观C 1.1880 1.2310 +0.0842 1.1870 -0.1684 +0.59 +3.39 +4.12 +3.39 +3.94 +18.80
331 004505 博时新兴消费主题混合 1.1890 1.1890 -0.7513 1.1980 +0.4205 +2.68 +0.76 +4.12 -- -0.25 +18.90
332 004948 鑫元鑫趋势混合C 1.0729 1.0729 -0.6206 1.0796 -0.1305 +2.42 +3.17 +4.11 -- +3.03 +7.29
333 320005 诺安价值 1.1795 2.1245 -0.5900 1.1865 +0.2798 +3.66 +12.17 +4.11 +6.62 +3.22 +17.95
334 002623 广发服务业精选混合 1.0930 1.0930 +0.0000 1.0930 +0.1830 -0.64 +3.02 +4.10 +10.52 +3.80 +9.30
335 003120 博时鑫源混合C 1.2520 1.2520 -0.4769 1.2580 +0.3195 +4.42 +0.32 +4.07 +31.37 +2.29 +25.20
336 003119 博时鑫源混合A 1.2530 1.2530 -0.4766 1.2590 +0.3192 +4.42 +0.32 +4.07 +31.48 +2.29 +25.30
337 001387 中融新经济混合A 1.8520 2.2840 -1.3319 1.8770 -0.4320 +6.44 +11.50 +4.04 -14.97 +6.74 +85.20
338 001631 天弘食品A 1.5274 1.5274 -1.7749 1.5550 -1.6957 +8.77 +5.96 +4.03 +33.30 +2.93 +52.74
339 519069 汇添富价值精选混合 2.5970 4.0250 -0.2305 2.6030 -1.6173 +8.12 +5.74 +4.00 +3.34 +6.78 +159.70
340 000241 宝盈核心C 1.0051 1.9061 -0.8190 1.0134 -0.5273 +1.70 +11.47 +3.99 +7.19 +3.16 +0.51
341 000717 融通转型 1.4590 1.4590 -1.2187 1.4770 -0.2056 +6.11 +4.21 +3.99 +24.06 +6.11 +45.90
342 070019 嘉实价值优势混合 1.5690 1.9100 -1.0095 1.5850 -0.7011 +6.95 +2.95 +3.98 +2.08 +5.16 +56.90
343 002772 光大产业 1.1060 1.1060 -0.7181 1.1140 -1.1754 +7.38 +2.60 +3.95 +14.14 +3.75 +10.60
344 000119 广发聚鑫C 1.2660 1.7030 +0.0000 1.2660 -0.0790 +0.96 +5.94 +3.94 +9.42 +5.15 +26.60
345 000736 诺安聚利债A 1.1130 1.1770 +0.0000 1.1130 +0.0898 -0.18 +3.15 +3.92 +4.12 +3.63 +11.30
346 501105 政债八十 1.0453 1.0453 -0.0383 1.0457 +0.2966 -1.08 +2.99 +3.92 -- +3.74 +4.53
347 001632 天弘食品C 1.5172 1.5172 -1.7803 1.5447 -1.6873 +8.74 +5.89 +3.90 +32.98 +2.83 +51.72
348 002901 财通资管积极收益债券A 1.0463 1.0863 +0.0287 1.0460 -0.1338 +0.02 +1.48 +3.90 +3.08 +2.68 +4.63
349 001275 中邮创新 0.8040 0.8040 -0.1242 0.8050 +0.1244 +0.50 +3.08 +3.88 -8.43 +2.42 -19.60
350 001605 国富沪港深成长精选股票 1.2090 1.2090 -0.2475 1.2120 -1.7370 +6.33 +4.40 +3.87 +43.25 +5.04 +20.90
351 004883 中银证券瑞丰混合A -- -- -- -- +0.0000 +1.06 +1.76 +3.84 -- +4.40 +4.48
352 003342 工银国债纯债债券A 1.0055 1.0055 -0.0298 1.0058 +0.1492 -0.69 +2.76 +3.82 +1.62 +3.83 +0.55
353 161216 双债A 1.0890 1.5880 -0.0917 1.0900 +0.2755 -0.18 +3.13 +3.81 +6.35 +3.81 +73.42
354 003719 易标普医疗保健美元汇 -- -- -- 0.1719 +0.2909 +0.88 -1.43 +3.80 +8.94 +0.35 -82.81
355 004337 长盛盛乾C 1.0625 1.0970 -0.0940 1.0635 -0.0659 +1.20 +6.48 +3.80 +5.61 +5.24 +6.25
356 486002 工银精选 -- -- -- 2.0220 +0.1978 +2.64 +3.01 +3.80 +12.71 +4.23 +102.20
357 003284 中邮医药健康 1.1358 1.1358 -0.0264 1.1361 -0.5987 +1.38 +5.10 +3.78 +15.04 +8.71 +13.58
358 675111 西部利得汇享债券A 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.70 +2.67 +3.77 +5.39 +3.61 +5.90
359 003643 工银国债纯债债券C 1.0018 1.0018 -0.0299 1.0021 +0.1497 -0.69 +2.73 +3.76 +1.31 +3.79 +0.18
360 410009 华富量子生命力混合 1.0464 1.0464 -0.2479 1.0490 -0.2676 +3.00 -2.42 +3.75 +4.41 -1.07 +4.64
361 001179 德邦大健康 1.1944 1.1944 -0.7396 1.2033 -0.0419 +4.29 -0.03 +3.74 +31.04 +4.34 +19.44
362 519093 新华企业 1.9720 1.9720 -0.9543 1.9910 -1.1663 +5.62 +5.51 +3.73 +12.88 +5.34 +97.20
363 519222 海富通欣益混合A 1.1110 1.1110 -0.0899 1.1120 +0.0000 +0.36 +0.63 +3.73 +10.77 +3.45 +11.10
364 002725 中欧强瑞 -- -- -- -- +0.0000 +0.09 +1.93 +3.73 +4.97 +2.72 +5.70
365 004429 南方文旅混合 1.0940 1.0940 -0.7890 1.1027 -0.4753 +2.58 +3.38 +3.72 +9.39 +4.49 +9.40
366 485111 工银双利A 1.7590 1.7590 +0.0000 1.7590 +0.1706 -0.62 +2.39 +3.71 +4.83 +3.65 +75.90
367 002495 前海开源量化优选A 1.0890 1.0890 -0.0917 1.0900 +0.2755 -0.09 +4.11 +3.71 -- +4.41 +8.90
368 100072 富国强回报A -- -- -- -- +0.0000 -0.21 +2.87 +3.71 +5.99 +3.86 +39.80
369 161229 国投中国 -- -- -- 1.4070 -2.1322 +6.43 +5.63 +3.71 +16.74 +3.61 +60.83
370 003906 华夏新锦图混合A 1.1498 1.1498 -0.6910 1.1578 +0.0348 +4.43 +6.52 +3.70 +13.99 +4.63 +14.98
371 213006 宝盈核心A 1.0326 2.1626 -0.8164 1.0411 -0.5423 +0.81 +10.77 +3.70 +6.86 +2.73 +3.26
372 002742 泓德裕祥债券A 1.0700 1.0700 -0.2796 1.0730 +0.3738 -0.19 +3.08 +3.68 +5.84 +3.38 +7.00
373 675113 西部利得汇享债券C 1.0561 1.0561 -0.0095 1.0562 +0.0095 +0.70 +2.63 +3.67 +5.16 +3.57 +5.61
374 002902 财通资管积极收益债券C 1.0427 1.0777 +0.0288 1.0424 -0.1247 +0.00 +1.33 +3.65 +3.14 +2.53 +4.27
375 000130 大成信用债A 1.1680 1.4680 +0.0000 1.1680 +0.0856 -0.09 +2.91 +3.64 +5.89 +3.73 +16.80
376 001040 新华策略 1.1120 1.1120 -1.0676 1.1240 +0.5396 +5.50 +0.91 +3.63 +18.68 +1.83 +11.20
377 161221 双债C 1.0850 1.4170 -0.0921 1.0860 +0.2765 -0.18 +3.04 +3.63 +5.96 +3.63 +8.50
378 001945 东方红信用债债券A 1.0580 1.0980 +0.0000 1.0580 +0.0945 +0.00 +2.22 +3.62 +6.76 +4.13 +5.80
379 090015 大成内需增长混合A 2.7740 2.7740 -1.2811 2.8100 -0.3605 +5.40 +5.48 +3.62 +20.77 +2.14 +177.40
380 960018 大成内需增长混合H 2.7750 2.7750 -1.2456 2.8100 -0.3964 +5.39 +5.47 +3.62 +20.81 +2.17 +177.50
381 200006 长城消费 0.9790 2.4190 -1.0811 0.9897 -0.5414 +4.45 +4.84 +3.62 +13.07 +4.20 -2.10
382 160918 大成小盘 2.0470 4.9820 -0.8236 2.0640 +1.0747 -1.02 +4.97 +3.60 +24.93 +2.50 +118.50
383 002716 博时裕通纯债A -- -- -- -- +0.0000 +0.08 +0.70 +3.60 +3.50 +1.88 +4.43
384 004884 中银证券瑞丰混合C -- -- -- -- +0.0000 +1.04 +1.65 +3.59 -- +4.21 +4.13
385 000737 诺安聚利债C 1.0990 1.1570 -0.0909 1.1000 +0.0910 -0.27 +3.00 +3.58 +3.48 +3.39 +9.90
386 004544 嘉实稳华纯债债券 1.0480 1.0480 -0.0477 1.0485 +0.0286 -0.52 +2.59 +3.58 -- +3.55 +4.80
387 001203 东方红稳健A 1.2740 1.2740 -0.0784 1.2750 +0.0000 +0.95 +3.83 +3.58 +14.67 +4.51 +27.40
388 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1740 +0.5747 +0.58 +2.35 +3.57 +12.99 +1.16 -82.60
389 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1740 +0.5747 +0.58 +2.35 +3.57 +12.99 +1.16 -82.60
390 000406 汇添富双利A 1.1070 1.3670 -0.3600 1.1110 +0.0000 +1.84 +3.26 +3.55 -12.35 +3.46 +10.70
391 519694 交银蓝筹 0.9946 1.2156 -0.8573 1.0032 -0.5530 +3.38 +3.35 +3.54 +13.56 +2.22 -0.54
392 485011 工银双利B 1.7030 1.7030 +0.0000 1.7030 +0.1762 -0.70 +2.22 +3.53 +4.41 +3.46 +70.30
393 206009 鹏华新兴产业混合 2.3560 2.5660 -0.9668 2.3790 +0.1698 +4.20 +9.48 +3.51 +10.66 +2.39 +135.60
394 002605 融通新消费灵活配置混合 1.3550 1.3550 -0.8053 1.3660 +0.0000 +3.36 +1.73 +3.51 +25.23 +5.12 +35.50
395 512300 500医药 1.3265 1.3265 -1.5292 1.3471 -0.6483 +6.92 +14.60 +3.51 +14.15 +5.38 +32.65
396 003150 中欧睿诚定期开放混合A -- -- -- -- +0.0000 +1.84 +3.91 +3.51 +7.88 +3.18 +7.70
397 519181 万家和谐 0.8601 2.2951 -0.8416 0.8674 -0.2907 +3.08 +2.96 +3.50 -7.87 +4.44 -13.99
398 000215 广发趋势 1.6860 1.7460 +0.1188 1.6840 -0.5338 +1.93 +3.50 +3.50 +13.23 +3.56 +68.60
399 002743 泓德裕祥债券C 1.0650 1.0650 -0.2809 1.0680 +0.3756 -0.19 +3.00 +3.50 +5.45 +3.20 +6.50
400 000417 国联安新精选 1.2301 1.4171 -0.5417 1.2368 +0.5528 -0.11 +7.02 +3.49 +10.62 +4.08 +23.01
401 000744 北信稳定A 1.1330 1.3030 +0.0000 1.1330 +0.0000 +0.09 +1.61 +3.47 +6.09 +2.44 +13.30
402 001946 东方红信用债债券C 1.0470 1.0870 +0.0000 1.0470 +0.0955 -0.10 +2.15 +3.46 +6.29 +3.97 +4.70
403 003637 安信永鑫定开债券A 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.17 +1.57 +3.45 +5.07 +3.08 +5.90
404 000989 嘉实互联网(美元现汇) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
405 000990 嘉实互联网(美元现钞) -- -- -- 1.4720 +0.4076 +5.29 +3.08 +3.44 +28.33 +9.77 +47.20
406 161210 国投新兴 -- -- -- 1.0820 -2.0333 +5.66 +4.34 +3.44 +10.52 +0.74 +8.20
407 000131 大成信用债C 1.1450 1.4450 +0.0000 1.1450 +0.0000 -0.09 +2.78 +3.43 +5.53 +3.62 +14.50
408 519185 万家精选 1.2540 2.3420 -0.3892 1.2589 +0.5024 +0.48 -2.46 +3.43 -22.40 +0.29 +25.40
409 002826 中银永利半年 -- -- -- -- +0.0000 +0.10 +3.12 +3.43 +5.45 +4.91 +2.50
410 003377 广发中债7-10年国开债指数C 0.9546 0.9546 -0.0105 0.9547 +0.2409 -0.85 +3.81 +3.41 +2.77 +3.93 -4.54
411 001796 汇添富安鑫智选混合A 1.1260 1.1560 -0.5300 1.1320 +0.0000 +2.74 +3.78 +3.40 +8.06 +4.07 +12.60
412 001512 易方达中债 1.0960 1.0960 +0.0000 1.0960 +0.0912 -0.18 +1.86 +3.40 +3.49 +2.53 +9.60
413 519191 万家新利 1.0979 1.3795 -0.4082 1.1024 +0.3643 -0.16 -3.52 +3.39 +10.19 +1.27 +9.79
414 005208 国寿安保安裕纯债半年定开债券发起式 1.0343 1.0343 -0.0097 1.0344 +0.0677 -0.55 +2.18 +3.39 -- +3.02 +3.43
415 003116 光大诚鑫C 1.0475 1.0475 -0.0286 1.0478 +0.1146 -0.14 +1.90 +3.39 +4.28 +3.36 +4.75
416 240001 宝康消费 2.4827 7.2419 -0.5966 2.4976 -0.0040 +2.98 +7.50 +3.38 +10.53 +6.36 +148.27
417 530021 建信纯债A 1.2610 1.2610 +0.0000 1.2610 +0.0793 -0.32 +2.27 +3.36 +5.43 +3.19 +26.10
418 001492 鹏华弘锐A -- -- -- 1.1046 -0.6699 +0.90 +1.67 +3.36 +9.42 +3.40 +10.46
419 001204 东方红稳健C 1.2950 1.2950 -0.0772 1.2960 +0.0772 +0.86 +3.60 +3.35 +14.10 +4.35 +29.50
420 003638 安信永鑫定开债券C 1.0616 1.0616 +0.0094 1.0615 +0.0848 +0.16 +1.53 +3.35 +5.53 +3.01 +6.16
421 001493 鹏华弘锐C -- -- -- 1.9569 -0.6745 +0.90 +1.66 +3.35 +9.27 +3.39 +95.69
422 000407 汇添富双利C 1.1130 1.3730 -0.3581 1.1170 +0.0000 +1.83 +3.25 +3.34 -12.50 +3.34 +11.30
423 159926 国债ETF 110.4790 1.1050 -0.1022 110.5920 +0.2507 -0.55 +1.93 +3.34 +2.08 +2.57 +10947.90
424 167501 安信宝利 1.1490 1.3500 +0.0000 1.1490 +0.0000 -0.09 +2.32 +3.33 +6.59 +3.61 +14.90
425 000294 华安生态优先混合 2.1440 2.1440 -1.1982 2.1700 -0.6530 +6.40 +6.35 +3.33 +37.52 +3.18 +114.40
426 000694 鑫元鸿利 1.2159 1.2159 +0.0000 1.2159 +0.0082 +0.03 +2.24 +3.32 +4.28 +3.19 +21.59
427 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 +0.0000 -0.08 +1.67 +3.32 +10.95 +3.32 +27.70
428 001021 亚债中国A 1.1530 1.2580 +0.0000 1.1530 +0.1735 -0.69 +2.49 +3.32 +3.69 +3.13 +15.30
429 160123 南方10年国债A 1.1946 1.2246 +0.0335 1.1942 +0.0419 -0.80 +1.96 +3.31 +3.21 +2.29 +22.91
430 003376 广发中债7-10年国开债指数A 0.9643 0.9643 -0.0104 0.9644 +0.2385 -0.91 +3.61 +3.31 +2.89 +3.79 -3.57
431 519134 海富通富祥混合 1.0030 1.0030 -0.0996 1.0040 +0.0000 -0.20 +3.62 +3.30 +3.40 +4.15 +0.30
432 003980 中银证券瑞益混合A -- -- -- -- +0.0000 +1.19 +2.34 +3.29 +7.63 +4.04 +9.17
433 001471 融通新能源 1.2270 1.2870 -1.9185 1.2510 +0.2445 +6.05 +5.14 +3.28 +6.60 +5.87 +22.70
434 100073 富国强回报C -- -- -- -- +0.0000 -0.29 +2.58 +3.28 +5.29 +3.52 +35.30
435 003716 平安大华惠益纯债 1.0449 1.0449 +0.0191 1.0447 +0.1436 -0.38 +0.66 +3.28 +3.70 +3.35 +4.49
436 004181 南方宏元C 1.0518 1.0518 -0.0475 1.0523 +0.1616 -0.09 +1.37 +3.27 +4.46 +2.19 +5.18
437 004180 南方宏元A 1.0518 1.0518 -0.0475 1.0523 +0.1616 -0.09 +1.37 +3.27 +4.39 +2.19 +5.18
438 002728 华富益鑫灵活配置混合A 1.2360 1.2360 -0.0808 1.2370 +0.0000 +0.57 +1.31 +3.26 +17.71 +4.30 +23.60
439 003151 中欧睿诚定期开放混合C -- -- -- -- +0.0000 +1.82 +3.79 +3.26 +7.47 +3.00 +7.16
440 519783 交银裕隆纯债债券C 1.0595 1.0595 +0.0094 1.0594 +0.0566 +0.31 +2.20 +3.26 +5.75 +3.12 +5.95
441 001316 安信稳健A 1.2219 1.2219 -0.0654 1.2227 -0.3274 +0.83 +1.44 +3.25 +9.49 +2.77 +22.19
442 400016 东方强化债 1.0664 1.3464 -0.0094 1.0665 +0.1782 -0.57 +1.81 +3.25 +5.45 +2.62 +6.64
443 539001 建信全球 -- -- -- 1.4660 -0.9550 +5.16 +3.82 +3.24 +16.53 +2.95 +46.60
444 002938 中银证券健康产业混合 1.0646 1.0646 -0.9674 1.0750 -1.0239 +3.63 +10.36 +3.24 +8.14 +4.49 +6.46
445 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 +0.0000 -0.08 +1.63 +3.23 +10.67 +3.23 +24.50
446 004085 工银国债(7-10年)指数A 0.9970 0.9970 +0.0401 0.9966 +0.0702 -0.93 +1.90 +3.23 +1.66 +1.97 -0.30
447 000745 北信稳定C 1.1250 1.2930 +0.0000 1.1250 +0.0889 +0.00 +1.44 +3.21 +5.63 +2.27 +12.50
448 002069 华泰柏瑞盛利混合A 1.1873 1.1873 -0.1262 1.1888 -0.2527 +2.29 +2.49 +3.21 +19.36 +0.97 +18.73
449 004086 工银国债(7-10年)指数C 0.9963 0.9963 +0.0402 0.9959 +0.0703 -0.92 +1.91 +3.20 +1.60 +1.96 -0.37
450 002729 华富益鑫灵活配置混合C 1.2260 1.2260 -0.0815 1.2270 +0.0000 +0.57 +1.32 +3.20 +17.32 +4.25 +22.60
451 001786 国泰信益灵活配置混合 1.2831 1.2831 -0.8040 1.2935 -0.9508 +4.80 +3.56 +3.19 +21.12 +5.27 +28.31
452 531021 建信纯债C 1.2340 1.2340 +0.0000 1.2340 +0.0810 -0.32 +2.15 +3.18 +4.93 +3.01 +23.40
453 002603 工银瑞丰纯债半年定开债券 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.00 +2.36 +3.17 +6.44 +3.48 +4.10
454 200009 长城稳健 1.1740 1.5790 -0.0851 1.1750 -0.0937 +0.86 +2.53 +3.16 +4.92 +3.16 +17.40
455 002775 博时景兴纯债 1.0393 1.0393 -0.0289 1.0396 +0.1443 -0.41 +2.31 +3.15 +4.38 +3.04 +3.93
456 002274 中邮纯债聚利A 1.0850 1.1020 +0.0000 1.0850 +0.1843 +0.00 +2.07 +3.14 +9.60 +3.04 +8.50
457 160124 南方10年国债C 1.1626 1.1926 +0.0344 1.1622 +0.0430 -0.83 +1.87 +3.13 +2.88 +2.16 +16.26
458 161820 银华纯债 1.1210 1.3650 +0.0000 1.1210 +0.0892 -0.62 +1.72 +3.13 +5.56 +2.66 +40.11
459 003395 安信尊享纯债 1.0351 1.0536 +0.0000 1.0351 +0.0773 -0.05 +1.99 +3.12 +2.86 +3.03 +3.51
460 003860 招商招旭纯债C 1.0202 1.3412 +0.0196 1.0200 +0.0196 -0.34 +2.52 +3.11 +0.98 +3.25 +2.02
461 001323 东吴移动A 1.1300 1.1300 -1.7391 1.1500 +0.1770 +4.73 +7.62 +3.10 +5.41 +2.91 +13.00
462 519714 交银消费 1.0970 2.6180 -0.7240 1.1050 -0.6381 +6.09 +7.87 +3.10 -0.72 +5.89 +9.70
463 003944 国泰泽益灵活配置混合C 1.0942 1.0942 +0.0000 1.0942 -0.0091 +0.02 +0.14 +3.10 +8.05 +3.55 +9.42
464 002275 中邮纯债聚利C 1.0320 1.0490 +0.0000 1.0320 +0.1938 -0.10 +2.08 +3.10 +4.67 +2.99 +3.20
465 002521 永赢双利债券A 1.0753 2.8753 -0.0836 1.0762 +0.1953 +0.47 +1.36 +3.10 +4.09 +2.80 +7.53
466 004625 南方高元A 1.0523 1.0523 -0.1139 1.0535 -0.0095 +0.56 +1.96 +3.09 -- +3.94 +5.23
467 460003 华泰增利B 1.0192 1.4142 +0.0098 1.0191 -0.0098 -0.28 +2.30 +3.06 +5.20 +2.91 +1.92
468 002371 大成景明C 1.0780 1.0780 -0.0927 1.0790 +0.3711 -0.46 +2.37 +3.06 +3.85 +2.37 +7.80
469 004423 华商研究精选 1.1470 1.1470 -0.7785 1.1560 -0.6103 +3.43 +10.18 +3.05 -- +7.70 +14.70
470 001597 招商丰融混合A 1.2820 1.2820 -0.6202 1.2900 +0.0000 +2.23 +3.81 +3.05 +10.90 +2.40 +28.20
471 040011 华安核心优选混合 2.2081 2.7081 -0.1583 2.2116 +0.5978 +1.57 +4.50 +3.05 +14.47 +2.09 +120.81
472 003485 金鹰鑫益混合C 1.0773 1.0773 +0.0279 1.0770 +0.0835 +0.20 +1.36 +3.05 +7.22 +6.10 +7.73
473 000421 华泰丰汇债A 1.1356 1.1356 +0.0088 1.1355 -0.0088 -0.41 +2.21 +3.05 +5.15 +2.77 +13.56
474 002622 广发稳裕保本 1.0820 1.0930 +0.0000 1.0820 +0.0000 +0.09 +1.50 +3.05 +5.97 +2.85 +8.20
475 000622 华富恒财债券 1.0820 1.2410 +0.0000 1.0820 -0.0924 +0.00 +1.79 +3.05 +5.56 +2.75 +8.20
476 410001 华富优选 1.0550 2.6733 -0.5936 1.0613 -0.6635 +5.47 +6.80 +3.05 +17.61 +4.18 +5.50
477 003837 东方臻享纯债债券A 1.0745 1.0745 +0.0093 1.0744 +0.1303 -0.25 +1.90 +3.04 +4.91 +2.95 +7.45
478 003814 银华上证10年期国债指数A 1.0074 1.0074 -0.0198 1.0076 +0.1390 -1.09 +1.86 +3.04 +2.05 +2.36 +0.74
479 003471 前海联合添鑫债券A 0.9681 0.9681 +0.0310 0.9678 +0.0826 -0.54 +2.79 +3.03 +3.74 +3.26 -3.19
480 002738 泓德裕康债券A 1.0540 1.0540 -0.1894 1.0560 +0.1898 +0.38 +3.03 +3.03 +7.01 +3.13 +5.40
481 001023 亚债中国C 1.1230 1.2280 -0.0890 1.1240 +0.1781 -0.71 +2.37 +3.03 +3.22 +2.93 +12.30
482 290012 泰信行业A 1.1930 1.5130 -0.7488 1.2020 +1.3412 -4.41 +7.00 +3.02 +5.39 +4.74 +19.30
483 002583 泰信行业C 1.1930 1.5130 -0.7488 1.2020 +1.3412 -4.41 +7.00 +3.02 +5.39 +4.74 +19.30
484 163819 中银信用 1.1280 1.4720 +0.0000 1.1280 +0.2660 -0.09 +2.27 +3.01 +4.83 +4.06 +52.27
485 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 -0.15 +2.28 +3.01 +6.29 +3.17 +30.20
486 003981 中银证券瑞益混合C -- -- -- -- +0.0000 +1.16 +2.18 +3.00 +7.05 +3.80 +8.41
487 004079 万家鑫丰A 1.0550 1.0550 +0.0284 1.0547 +0.0379 -0.23 +1.99 +3.00 +4.43 +2.81 +5.50
488 003838 东方臻享纯债债券C 1.0664 1.0664 +0.0094 1.0663 +0.1313 -0.25 +1.87 +2.99 +5.17 +2.91 +6.64
489 001338 安信稳健C 1.2396 1.2396 -0.0645 1.2404 -0.3066 +0.78 +1.32 +2.99 +8.57 +2.56 +23.96
490 004127 鹏华丰康债券 1.0484 1.0484 -0.0095 1.0485 +0.0668 -0.36 +2.03 +2.99 +4.15 +2.84 +4.84
491 004915 北信瑞丰尊赢 1.0282 1.0282 +0.0097 1.0281 -0.0389 +0.29 +1.17 +2.98 -- +2.64 +2.82
492 003279 融通沪港深智慧生活灵活配置混合 1.0684 1.0684 -0.5307 1.0741 -0.2995 +4.59 +1.17 +2.98 +6.89 -1.86 +6.84
493 519156 新华行业配置A 1.5910 2.5350 -0.2508 1.5950 +0.1257 -0.31 +3.31 +2.98 +4.74 -0.06 +59.10
494 001227 中邮信息 0.6230 0.6230 -0.9539 0.6290 +0.3210 -2.81 +12.86 +2.98 -11.13 +13.69 -37.70
495 000943 工银中高等级信用债债券A 1.0390 1.0390 +0.0000 1.0390 +0.0962 -0.48 +2.47 +2.97 +5.91 +3.18 +3.90
496 003286 平安大华惠享纯债 1.0447 1.0447 -0.0478 1.0452 +0.2010 -0.50 +2.32 +2.97 +4.98 +2.99 +4.47
497 000590 华安新活力 1.4250 1.4250 -0.1402 1.4270 +0.0702 +0.14 +0.14 +2.96 +9.20 +2.96 +42.50
498 004626 南方高元C 1.0510 1.0510 -0.1140 1.0522 +0.0000 +0.54 +1.83 +2.96 -- +3.81 +5.10
499 002528 泰康安益纯债债券A 1.0417 1.0417 -0.0096 1.0418 +0.1344 -0.20 +2.31 +2.94 +4.44 +2.90 +4.17
500 002170 东吴移动C 1.1210 1.1210 -1.6667 1.1400 +0.0892 +4.77 +7.68 +2.94 +5.06 +2.84 +12.10
501 003815 银华上证10年期国债指数C 0.9990 0.9990 -0.0200 0.9992 +0.1502 -1.11 +1.80 +2.94 +1.77 +2.27 -0.10
502 003549 浙商惠裕纯债债券 1.0101 1.0101 -0.0099 1.0102 +0.0297 -0.10 +1.94 +2.92 +5.00 +2.79 +1.01
503 002795 平安大华惠盈 1.0210 1.0210 +0.0000 1.0210 +0.0979 -0.58 +2.30 +2.92 +4.93 +3.03 +2.10
504 519951 长信利泰 1.0240 1.0430 +0.0000 1.0240 +0.1953 +2.61 +0.59 +2.91 +3.43 +3.43 +2.40
505 002549 嘉实稳祥纯债债券A 1.0769 1.0769 -0.0464 1.0774 +0.0929 -0.45 +1.63 +2.90 +5.10 +2.52 +7.69
506 002388 天弘裕利A 1.1035 1.1128 +0.3091 1.1001 -0.2990 +1.39 +2.32 +2.90 +8.97 +3.22 +10.35
507 160617 鹏华丰润 1.0300 1.4880 +0.0000 1.0300 +0.0971 -0.58 +1.78 +2.90 +3.62 +2.59 +55.06
508 004979 华夏鼎诺三个月定期开放债券A -- -- -- -- +0.0000 -0.42 +1.94 +2.90 -- +2.87 +2.68
509 002986 泰康丰盈债券 1.0714 1.0714 -0.3534 1.0752 -0.0280 +0.53 +2.52 +2.89 +7.49 +3.61 +7.14
510 001029 国投新动力 1.1400 1.2490 +0.0878 1.1390 +0.0000 +0.44 +0.71 +2.89 +11.44 +2.61 +14.00
511 519762 交银裕通纯债债券A 1.0340 1.0340 +0.0000 1.0340 +0.0967 -0.39 +1.77 +2.89 +4.97 +2.68 +3.40
512 004080 万家鑫丰C 1.0525 1.0525 +0.0285 1.0522 +0.0475 -0.25 +1.94 +2.88 +4.23 +2.72 +5.25
513 003787 方正富邦惠利纯债A 1.0035 1.0165 -0.0100 1.0036 +0.0698 -0.28 +0.37 +2.88 -0.54 +1.23 +0.35
514 005172 泰康安悦纯债3月定开债券 -- -- -- -- +0.0000 +0.07 +1.78 +2.88 -- +2.56 +3.00
515 003371 招商招轩纯债A 1.1197 1.1197 +0.0000 1.1197 +0.0447 -0.22 +2.10 +2.88 +5.16 +2.99 +11.97
516 002155 国金鑫瑞灵活 1.0410 1.0410 -0.3160 1.0443 +0.3939 +1.45 +1.23 +2.88 -- +1.00 +4.10
517 000422 华泰丰汇债C 1.1162 1.1162 +0.0179 1.1160 +0.0000 -0.43 +2.12 +2.88 +4.91 +2.59 +11.62
518 000069 国投中高A 1.0760 1.3220 -0.0929 1.0770 +0.1859 -0.28 +1.80 +2.87 +3.07 +2.87 +7.60
519 002929 博时聚盈纯债债券 1.0448 1.0448 +0.0000 1.0448 +0.0861 -0.21 +2.01 +2.87 +4.89 +2.80 +4.48
520 004264 海富通瑞合纯债 1.0460 1.0460 +0.0096 1.0459 +0.0860 -0.12 +2.06 +2.86 +4.19 +2.70 +4.60
521 519782 交银裕隆纯债债券A 1.0613 1.0613 +0.0188 1.0611 +0.0377 -0.24 +1.72 +2.86 +5.55 +2.68 +6.13
522 164606 信用增利 1.0759 1.2694 +0.0186 1.0757 +0.0372 -0.31 +1.98 +2.86 +5.29 +2.56 +28.66
523 519157 新华行业配置C 1.4070 1.4070 -0.2128 1.4100 +0.1421 -0.28 +3.30 +2.85 +4.45 -0.14 +40.70
524 002739 泓德裕康债券C 1.0470 1.0470 -0.2857 1.0500 +0.2865 +0.29 +2.85 +2.85 +6.62 +2.95 +4.70
525 121010 国投瑞源 1.2568 1.5067 -0.0795 1.2578 +0.0796 +0.37 +3.54 +2.85 +6.69 +2.51 +25.68
526 002661 兴业天禧债券 1.0120 1.0120 +0.0000 1.0120 +0.0988 -0.39 +2.53 +2.85 +3.69 +3.05 +1.20
527 004400 金信民兴债券A 1.0053 1.0053 +0.0398 1.0049 +0.0696 -0.68 +3.40 +2.84 +2.46 +3.35 +0.53
528 519776 交银裕盈纯债债券A 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.28 +1.94 +2.84 +4.69 +2.84 +5.00
529 004899 中银信享定期开放债券 -- -- -- -- +0.0000 -0.11 +1.72 +2.84 -- +2.50 +3.26
530 003656 民生鑫元纯债A 1.0045 1.0045 +0.0100 1.0044 +0.1294 -0.90 +3.38 +2.84 -- +3.39 +0.45
531 288001 华夏经典 1.0540 3.4440 -0.8467 1.0630 -0.7590 +3.33 +5.82 +2.83 +5.51 +5.51 +5.40
532 003040 广发集富纯债C 1.0200 1.0320 +0.0981 1.0190 +0.0000 +0.00 +1.29 +2.82 +1.09 +2.10 +2.00
533 004270 汇添富民丰回报混合A 1.0566 1.0566 -0.2078 1.0588 -0.4638 +0.81 -1.56 +2.82 -- +2.62 +5.66
534 000586 景顺中小创业板 1.6040 1.6040 -0.8040 1.6170 -0.2494 +3.22 +17.42 +2.82 +0.69 +9.86 +60.40
535 003486 平安大华惠隆纯债 0.9924 0.9924 -0.0504 0.9929 +0.0605 -0.37 +1.97 +2.82 +4.77 +2.56 -0.76
536 003995 银华中债AAA信用债指数A 1.0334 1.0334 +0.0097 1.0333 +0.1645 -0.30 +1.64 +2.82 -- +2.86 +3.34
537 003056 嘉实稳泽纯债债券 1.0460 1.0490 +0.0191 1.0458 +0.0669 -0.28 +1.79 +2.81 +4.21 +2.73 +4.60
538 000747 广发逆向 1.6840 1.6840 -0.5316 1.6930 -1.1876 +5.98 +6.58 +2.81 +15.26 +2.06 +68.40
539 001365 大成正向 0.8430 0.8430 -1.4035 0.8550 +0.5931 +6.57 +8.91 +2.80 +21.29 +3.06 -15.70
540 004498 鹏华丰源债券 1.0378 1.0378 +0.0193 1.0376 +0.1253 -0.16 +1.76 +2.80 -- +2.59 +3.78
541 003109 光大安和A 1.1259 1.1259 -0.1508 1.1276 +0.2043 -0.20 -0.15 +2.80 +10.58 +2.52 +12.59
542 519322 浦银安盛盛元纯债债券A 1.0599 1.0749 -0.0094 1.0600 +0.0849 -0.32 +1.76 +2.80 +4.96 +2.54 +5.99
543 002529 泰康安益纯债债券C 1.1776 1.1776 -0.0170 1.1778 +0.1359 -0.22 +2.24 +2.80 +4.15 +2.80 +17.76
544 002749 嘉实稳盛债 1.0640 1.0640 -0.0939 1.0650 -0.1880 +0.95 +0.95 +2.80 +9.13 +2.70 +6.40
545 004486 嘉实稳怡债券 1.0277 1.0277 -0.0097 1.0278 +0.0487 -0.20 +1.61 +2.80 -- +2.63 +2.77
546 501023 港中小企 1.1930 1.1930 -0.5336 1.1994 -1.4334 +6.33 +9.56 +2.80 +12.21 +0.46 +19.30
547 000944 工银中高等级信用债债券B 1.0280 1.0280 +0.0000 1.0280 +0.0973 -0.48 +2.29 +2.80 +5.44 +3.01 +2.80
548 003472 前海联合添鑫债券C 0.9616 0.9616 +0.0312 0.9613 +0.0936 -0.60 +2.66 +2.79 +3.26 +3.08 -3.84
549 001598 招商丰融混合C 1.2530 1.2530 -0.6344 1.2610 +0.0000 +2.20 +3.73 +2.79 +10.40 +2.20 +25.30
550 002767 泰康宏泰回报 1.1683 1.1683 -0.3667 1.1726 +0.1370 +0.59 +0.81 +2.79 +11.44 +2.92 +16.83
551 673110 西部利得新润混合 1.0330 1.0330 -0.3857 1.0370 -0.9681 +4.34 +4.77 +2.79 -- +2.89 +3.30
552 003372 招商招轩纯债C 1.0565 1.0565 +0.0000 1.0565 +0.0379 -0.24 +2.05 +2.78 +5.06 +2.92 +5.65
553 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 -0.20 +1.95 +2.78 +5.80 +2.92 +51.50
554 166902 民生增利 1.0196 1.3936 -0.0098 1.0197 +0.0588 -0.18 +1.68 +2.78 +5.80 +2.73 +45.58
555 000070 国投中高C 1.0730 1.3040 -0.0931 1.0740 +0.1864 -0.28 +1.80 +2.78 +2.88 +2.78 +7.30
556 002490 金鹰元祺信用债 1.0812 1.0812 +0.0000 1.0812 +0.0370 -0.07 +1.33 +2.78 +4.67 +2.48 +8.12
557 002198 博时裕达 1.0297 1.0700 +0.0000 1.0297 +0.0583 -0.36 +1.83 +2.77 +0.82 +2.59 +2.97
558 003770 中银丰庆定期开放债券 -- -- -- -- +0.0000 -0.03 +2.02 +2.77 +2.58 +2.69 +2.67
559 160131 南方聚利 1.0380 1.2810 +0.0000 1.0380 +0.0963 -0.19 +2.37 +2.77 +4.71 +2.67 +31.24
560 002138 泓德裕泰债券A 1.1140 1.1140 +0.0898 1.1130 +0.0000 -0.45 +1.09 +2.77 +5.19 +2.20 +11.40
561 001927 华夏消费升级混合A 1.6340 1.6340 -1.3881 1.6570 -0.9792 +5.83 +2.32 +2.77 +28.26 +2.70 +63.40
562 000129 大成短融B 1.3073 1.3073 +0.0230 1.3070 -0.0382 +0.15 +1.62 +2.77 +6.33 +2.52 +30.73
563 003750 创金合信鑫收益C 1.2630 1.2630 -0.0791 1.2640 +0.1584 -0.16 +0.64 +2.77 +28.09 +3.19 +26.30
564 002803 东方红沪港深 1.7460 1.7460 -0.9643 1.7630 -0.4582 +5.56 +2.28 +2.77 +44.30 +1.75 +74.60
565 511260 十年国债 100.8050 1.0080 -0.0060 100.8110 +0.1250 -1.18 +1.85 +2.77 -- +2.39 +9980.50
566 003943 国泰泽益灵活配置混合A 1.0850 1.0850 +0.0092 1.0849 -0.0184 +0.05 -0.14 +2.77 +7.53 +3.21 +8.50
567 000932 前海睿远A 1.1900 1.1900 +0.0000 1.1900 +0.0840 +0.00 +1.10 +2.76 +4.39 +1.71 +19.00
568 003863 招商招祥纯债A 1.0285 1.0355 +0.0194 1.0283 +0.0000 -0.23 +2.46 +2.76 +3.85 +2.97 +2.85
569 000015 华夏纯债A 1.1970 1.2270 +0.0000 1.1970 +0.0835 -0.25 +1.96 +2.75 +4.82 +2.75 +19.70
570 003961 易方达瑞程A 1.1231 1.1231 -1.3180 1.1381 -0.1158 +3.57 +3.03 +2.74 +10.38 +3.09 +12.31
571 004141 兴业瑞丰6个月定开债券 -- -- -- -- +0.0000 -0.22 +1.77 +2.74 +4.38 +2.58 +4.85
572 002677 国投瑞银和安债券A 1.0829 1.0829 -0.0369 1.0833 +0.2586 -1.20 +2.35 +2.74 +5.44 +2.94 +8.29
573 161117 易基永旭 1.0410 1.4130 -0.0960 1.0420 +0.0961 -0.29 +1.65 +2.74 +5.15 +2.74 +47.89
574 001868 招商产业债C 1.2770 1.5170 +0.0000 1.2770 +0.0783 -0.23 +2.08 +2.74 +5.62 +2.98 +27.70
575 000428 易方达聚盈 1.0263 -- -0.0097 1.0264 +0.0097 -0.34 +1.85 +2.73 +8.10 +2.59 +2.63
576 002086 大成短融E 1.2937 1.2937 +0.0232 1.2934 -0.0386 +0.14 +1.59 +2.73 +6.23 +2.49 +29.37
577 003357 嘉实稳祥纯债债券C 1.0498 1.0498 -0.0476 1.0503 +0.1143 -0.48 +1.60 +2.73 +4.57 +2.40 +4.98
578 002206 博时裕康 1.0280 1.0280 +0.0195 1.0278 +0.0486 -0.71 +2.52 +2.73 +4.75 +3.07 +2.80
579 002988 平安大华鼎信债券 1.0630 1.0630 +0.0000 1.0630 -0.0094 -0.09 +1.81 +2.73 +4.70 +2.70 +6.30
580 675041 西部利得合享A 1.0334 1.0570 +0.0194 1.0332 +0.0387 -0.20 +1.75 +2.72 +2.01 +2.44 +3.34
581 675043 西部利得合享C 1.1849 1.1849 +0.0169 1.1847 +0.0506 -0.21 +1.73 +2.72 +16.46 +2.42 +18.49
582 003265 招商招坤纯债A 1.0417 1.0417 +0.0096 1.0416 +0.0864 -0.26 +2.36 +2.72 +5.09 +2.88 +4.17
583 002736 泓德裕和纯债债券A 1.0580 1.0580 -0.0944 1.0590 +0.1890 -0.56 +1.54 +2.72 +4.96 +2.42 +5.80
584 003213 中银悦享定期开放债券 -- -- -- -- +0.0000 -0.19 +1.96 +2.72 +4.41 +2.68 +1.28
585 166021 中欧添利 -- -- -- -- +0.0000 -0.29 +1.69 +2.72 +2.61 +2.72 +2.10
586 000072 华安保本 1.0600 1.8630 +0.0944 1.0590 -0.0943 +0.66 +2.12 +2.71 +5.05 +2.22 +6.00
587 003037 广发集瑞债券A 1.0260 1.0480 +0.0097 1.0259 +0.0292 -0.08 +1.66 +2.71 +2.84 +2.57 +2.60
588 003568 平安大华惠利纯债 1.0415 1.0415 +0.0192 1.0413 +0.0672 -0.33 +2.22 +2.71 +3.61 +2.76 +4.15
589 540001 汇丰2016 1.1713 2.4913 -0.0341 1.1717 +0.2134 +0.48 +2.56 +2.71 +5.40 +4.12 +17.13
590 000338 鹏华双债保利 1.0869 1.2702 -0.0735 1.0877 +0.2852 -0.87 +1.23 +2.70 +6.79 +0.98 +8.69
591 000497 财通纯债债券A 1.0679 1.0679 +0.0000 1.0679 +0.0094 -0.04 +1.60 +2.70 +4.36 +2.53 +6.79
592 003583 建信稳定鑫利债券A 1.0567 1.0567 +0.0095 1.0566 +0.0000 -0.03 +1.76 +2.70 +4.90 +2.58 +5.67
593 003987 银华中债-10年期金融债指数A 1.0076 1.0076 -0.0694 1.0083 +0.2779 -1.14 +3.30 +2.70 +0.46 +3.02 +0.76
594 160128 南方金利 1.0160 1.3740 +0.0000 1.0160 +0.1969 -0.20 +1.78 +2.69 +4.53 +3.21 +42.97
595 002881 丰润纯债债券A类 1.8715 1.8715 -0.0214 1.8719 +0.0534 -0.03 +1.51 +2.69 +5.62 +2.55 +87.15
596 000147 易方达高等级A 1.1820 1.2520 +0.0000 1.1820 +0.1692 -0.59 +1.72 +2.69 +4.60 +2.60 +18.20
597 002915 鑫元裕利 1.0303 1.0549 +0.0194 1.0301 +0.0097 -0.11 +1.87 +2.69 +2.26 +2.58 +3.03
598 040018 华安香港 -- -- -- 1.4890 -1.8133 +5.98 +6.05 +2.69 +19.31 +3.84 +48.90
599 519718 交银纯债A 1.0310 1.2030 +0.0971 1.0300 +0.0970 -0.58 +2.18 +2.69 +3.93 +2.79 +3.10
600 002735 泓德裕荣C 1.0320 1.0320 +0.0000 1.0320 +0.1938 -0.77 +1.57 +2.69 +5.63 +2.38 +3.20
601 001189 广发聚宝 1.1850 1.1850 -0.0843 1.1860 -0.3376 +0.68 +1.80 +2.69 +11.79 +2.33 +18.50
602 003502 金鹰鑫瑞混合A 1.0707 1.0707 +0.0467 1.0702 +0.0093 -0.06 +1.13 +2.69 +6.32 +5.21 +7.07
603 003749 创金合信鑫收益A 1.0710 1.0710 +0.0000 1.0710 +0.0934 -0.09 +0.75 +2.68 +8.62 +3.38 +7.10
604 000973 新华增盈 1.2240 1.2240 -0.1631 1.2260 +0.0817 +0.33 +1.49 +2.68 +7.65 +2.34 +22.40
605 003484 金鹰鑫益混合A 1.0750 1.0750 +0.0093 1.0749 +0.0930 +0.00 +0.97 +2.68 +6.89 +5.70 +7.50
606 003681 建信睿享纯债债券 1.0610 1.0610 +0.0189 1.0608 +0.0189 +0.03 +1.75 +2.68 +4.80 +2.49 +6.10
607 003519 万家鑫瑞E 1.0391 1.0420 -0.0096 1.0392 +0.1059 -0.46 +1.87 +2.68 -- +2.74 +3.91
608 000032 易方达信用债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 -0.31 +1.85 +2.68 +3.69 +2.68 +26.60
609 003488 平安大华惠裕A 1.0133 1.0133 +0.0296 1.0130 +0.0395 -0.40 +2.78 +2.68 +2.89 +2.99 +1.33
610 003450 招商招信A -- -- -- -- +0.0000 -0.22 +1.91 +2.67 +3.78 +2.58 +4.53
611 004920 富国泓利纯债债券型发起式 1.0307 1.0307 -0.0097 1.0308 +0.0582 -0.27 +1.92 +2.67 -- +2.80 +3.07
612 519224 海富通欣荣混合A 1.0807 1.0807 -0.7531 1.0889 -0.3886 +5.58 +2.16 +2.67 +8.04 +2.24 +8.07
613 511010 国债ETF 112.4040 1.1370 -0.0400 112.4490 +0.1352 -0.21 +1.80 +2.66 +2.91 +2.22 +11275.86
614 004200 博时富瑞纯债债券 1.0330 1.0330 +0.0000 1.0330 +0.0678 -0.34 +2.04 +2.66 +3.43 +2.71 +3.30
615 003178 广发景盛纯债 1.0253 1.0253 +0.0000 1.0253 +0.0488 -0.26 +1.91 +2.66 +4.22 +2.59 +2.53
616 003988 银华中债-10年期金融债指数C 1.0050 1.0050 -0.0696 1.0057 +0.2786 -1.10 +3.30 +2.66 +0.21 +2.99 +0.50
617 003110 光大安和C 1.1211 1.1211 -0.1514 1.1228 +0.2052 -0.22 -0.23 +2.66 +10.25 +2.40 +12.11
618 519777 交银裕盈纯债债券C 1.0440 1.0440 +0.0000 1.0440 +0.0000 -0.29 +1.85 +2.65 +4.30 +2.76 +4.40
619 003055 博时招财二号保本 -- -- -- -- +0.0000 +0.29 +1.75 +2.65 +4.39 +2.15 +4.60
620 004689 博时丰庆纯债债券 1.0353 1.0353 +0.0193 1.0351 +0.0676 -0.38 +1.62 +2.65 -- +2.26 +3.53
621 003349 长信稳益纯债 1.0477 1.0477 +0.0095 1.0476 +0.0382 -0.66 +2.03 +2.65 +4.62 +2.67 +4.77
622 531008 建信增利A 1.6690 1.6690 -0.0599 1.6700 +0.1797 -0.60 +2.20 +2.64 +3.28 +3.15 +66.90
623 003932 银华中证5年期地方政府债指数A 1.0328 1.0328 -0.1643 1.0345 +0.0871 -0.74 +2.17 +2.64 -- +2.61 +3.28
624 002026 广发聚盛混合C 1.1260 1.1560 -0.1773 1.1280 -0.3552 +0.99 +1.90 +2.64 +7.75 +3.02 +12.60
625 511220 城投ETF 95.3580 1.1490 +0.0010 95.3570 +0.0545 -0.27 +1.65 +2.64 +5.41 +2.45 +11513.75
626 003596 长盛盛腾A 1.4309 1.4309 +0.0070 1.4308 +0.0070 +0.22 +1.53 +2.64 +25.41 +2.71 +43.09
627 675051 西部利得合赢债券A 1.0619 1.0619 +0.0188 1.0617 -0.0283 +0.21 +1.49 +2.64 +4.67 +2.28 +6.19
628 003657 民生鑫元纯债C 1.0075 1.0075 +0.0000 1.0075 +0.1390 -0.92 +3.27 +2.64 -- +3.23 +0.75
629 161722 招商丰泰 1.2080 1.2080 -1.5485 1.2270 +0.5795 +6.34 +12.16 +2.63 +9.92 +2.72 +20.80
630 501301 香港大盘 1.2049 1.2049 -0.7169 1.2136 -0.0249 +3.09 +1.89 +2.63 +19.55 +2.80 +20.49
631 003442 招商招惠3个月定开债A 1.0428 1.0510 +0.0096 1.0427 +0.0096 -0.04 +1.61 +2.63 +3.58 +2.43 +4.28
632 004401 金信民兴债券C 1.0004 1.0004 +0.0500 0.9999 +0.0700 -0.70 +3.32 +2.63 +2.04 +3.20 +0.04
633 519323 浦银安盛盛元纯债债券C 1.0553 1.0683 -0.0189 1.0555 +0.0948 -0.36 +1.67 +2.63 +4.60 +2.41 +5.53
634 040009 华安收益A 1.0983 1.6585 +0.0182 1.0981 +0.1184 -0.58 +0.74 +2.63 +1.20 +2.42 +9.83
635 005136 华安幸福生活混合 1.0242 1.0242 -0.6981 1.0314 -0.4101 +4.65 +2.25 +2.63 -- +2.81 +2.42
636 519669 银河领先 1.2910 1.4320 +0.0000 1.2910 +0.0775 -0.23 +1.33 +2.62 +5.73 +2.14 +29.10
637 003192 创金合信尊丰纯债 1.0337 1.0625 +0.0000 1.0337 +0.0000 +0.00 +1.52 +2.62 +2.31 +2.32 +3.37
638 003962 易方达瑞程C 1.1201 1.1201 -1.3215 1.1351 -0.1071 +3.49 +2.93 +2.62 +10.18 +2.99 +12.01
639 161716 招商双债 1.1360 1.2750 +0.0000 1.1360 +0.0000 -0.26 +1.79 +2.62 +5.38 +2.62 +13.60
640 003532 汇添富鑫利债券A 1.0427 1.0427 +0.0096 1.0426 +0.0000 +0.04 +1.68 +2.62 +4.16 +2.52 +4.27
641 161603 融通债券A 1.2550 1.8390 +0.0000 1.2550 +0.0000 -0.79 +2.87 +2.62 +4.32 +2.95 +25.50
642 000128 大成短融A 1.2875 1.2875 +0.0155 1.2873 -0.0233 +0.12 +1.54 +2.61 +6.00 +2.40 +28.75
643 003162 博时富宁纯债债券 1.0285 1.0496 -0.0097 1.0286 +0.0486 -0.01 +1.60 +2.61 +2.42 +2.46 +2.85
644 003277 信诚稳瑞A 1.0287 1.0487 +0.0000 1.0287 +0.0389 +0.02 +1.53 +2.61 +2.72 +2.41 +2.87
645 003130 信诚稳利C 1.0141 1.0141 +0.0000 1.0141 +0.1282 -0.59 +2.09 +2.61 +4.60 +2.80 +1.41
646 003121 信诚稳利A 1.0144 1.0144 +0.0000 1.0144 +0.1282 -0.65 +2.05 +2.61 +4.57 +2.77 +1.44
647 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- +0.0000 -0.53 +2.24 +2.61 -- +3.03 +2.63
648 001802 易方达瑞财I 1.0620 1.1120 +0.0000 1.0620 +0.0000 +0.09 +2.21 +2.61 +2.91 +2.71 +6.20
649 004978 富国聚利纯债定期开放债券型发起式 -- -- -- -- +0.0000 +0.00 +1.58 +2.61 -- +2.23 +3.45
650 519763 交银裕通纯债债券C 1.0230 1.0230 +0.0000 1.0230 +0.0978 -0.39 +1.59 +2.61 +4.39 +2.40 +2.30
651 000246 博时月月薪 -- -- -- -- +0.0000 -0.63 +2.49 +2.61 +0.32 +2.94 -5.50
652 161713 招商信用 1.0150 1.6020 +0.0000 1.0150 +0.0985 -0.29 +1.59 +2.60 +5.31 +3.01 +76.35
653 040036 华安安心债A 1.1050 1.5390 -0.1807 1.1070 +0.7240 -1.43 +3.76 +2.60 +7.59 +4.15 +10.50
654 003214 易方达富惠纯债 1.0345 1.0345 -0.0193 1.0347 +0.1063 -0.41 +1.98 +2.60 +4.79 +2.67 +3.45
655 003383 民生鑫享债券C 1.0504 1.0584 +0.0000 1.0504 +0.0571 -0.18 +1.82 +2.60 +4.52 +2.57 +5.04
656 160121 南方金砖 -- -- -- 1.1060 +0.0000 +2.69 -0.72 +2.60 +17.53 +2.69 +10.60
657 003847 华安鼎丰 1.0671 1.0671 +0.0094 1.0670 -0.0187 +0.16 +1.33 +2.60 +5.52 +2.42 +6.71
658 004705 南方祥元A 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.00 +1.78 +2.59 -- +2.69 +2.90
659 001963 中欧天禧债券 1.0690 1.0690 +0.0936 1.0680 -0.0935 -0.28 +1.71 +2.59 +4.29 +2.49 +6.90
660 002341 招商招瑞纯债A 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.93 +2.69 +2.59 +3.99 +2.89 +6.90
661 003674 融通通玺债券 1.0257 1.0497 +0.0098 1.0256 +0.0195 -0.03 +1.57 +2.59 +2.03 +2.40 +2.57
662 002882 丰润纯债债券C类 1.0619 1.0619 -0.0188 1.0621 +0.0565 -0.05 +1.46 +2.59 +5.40 +2.48 +6.19
663 003963 博时慧选纯债债券 1.0511 1.0511 +0.0000 1.0511 +0.0856 -0.29 +1.90 +2.59 +4.00 +2.60 +5.11
664 519223 海富通欣荣混合C 1.0749 1.0749 -0.7571 1.0831 -0.3907 +5.57 +2.08 +2.59 +7.55 +2.17 +7.49
665 003933 银华中证5年期地方政府债指数C 1.0315 1.0315 -0.1549 1.0331 +0.0873 -0.73 +2.17 +2.59 -- +2.59 +3.15
666 003358 易方达中债7-10年 0.9506 0.9506 +0.0105 0.9505 +0.2209 -1.03 +3.20 +2.58 +1.77 +3.10 -4.94
667 005024 南方兴利 1.0277 1.0277 +0.0000 1.0277 +0.0389 +0.03 +1.59 +2.58 -- +2.49 +2.77
668 001104 华安新丝路 1.0360 1.0360 +0.0966 1.0350 -0.5792 +1.97 +5.18 +2.57 +8.60 +1.57 +3.60
669 002271 招商安弘保本混合 1.0760 1.0760 -0.0929 1.0770 +0.0000 +0.28 +1.80 +2.57 +5.39 +2.48 +7.60
670 004685 金元顺安元启灵活配置混合 1.0435 1.0435 -0.0096 1.0436 +0.0958 -0.21 +2.79 +2.57 -- +2.45 +4.35
671 000370 广发全球医保(美元) -- -- -- 0.2000 -0.1000 +1.11 +0.10 +2.56 +7.07 +0.35 -80.00
672 000033 易方达信用债C 1.2400 1.2400 -0.0806 1.2410 +0.0806 -0.40 +1.72 +2.56 +3.42 +2.65 +24.00
673 001960 兴银瑞益 1.0420 1.0520 +0.0961 1.0410 +0.0960 -0.29 +1.56 +2.56 +4.62 +2.46 +4.20
674 519056 海富通内需热点混合 1.2430 1.2430 -1.7391 1.2650 +0.0000 +6.33 +0.24 +2.56 +33.37 +0.65 +24.30
675 003934 银华中证10年期地方政府债指数A 1.0270 1.0270 +0.0097 1.0269 +0.0779 -1.13 +2.20 +2.56 -- +2.64 +2.70
676 001531 招商安益 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.45 +1.72 +2.55 +5.44 +2.37 +12.40
677 000190 中银新回报 1.3660 1.6260 -0.1462 1.3680 -0.2196 +1.41 +0.74 +2.55 +10.07 +2.25 +36.60
678 003733 金鹰添裕纯债债券 1.0248 1.0438 +0.0195 1.0246 -0.0195 +0.03 +1.69 +2.55 +2.76 +2.41 +2.48
679 004736 富国鼎利纯债债券 1.0419 1.0612 -0.0096 1.0420 -0.0288 -0.02 +1.26 +2.55 -- +1.89 +4.19
680 003668 东方红益鑫纯债A 1.0341 1.0541 +0.0193 1.0339 +0.0580 -0.01 +1.65 +2.55 +2.88 +2.63 +3.41
681 002825 融通通和债券 1.0470 1.0470 +0.0000 1.0470 +0.0000 -0.38 +1.45 +2.55 +4.39 +2.25 +4.70
682 003571 招商招琪纯债A 1.0405 1.0488 +0.0096 1.0404 +0.0096 -0.03 +1.57 +2.54 +3.35 +2.37 +4.05
683 003732 长安泓泽纯债债券C 1.0246 1.0246 +0.0293 1.0243 +0.2245 -0.16 +1.36 +2.54 +5.39 +2.28 +2.46
684 070038 嘉实纯债C 1.1700 1.2220 +0.0855 1.1690 +0.0855 -0.26 +1.56 +2.54 +4.19 +2.18 +17.00
685 000016 华夏纯债C 1.1710 1.2010 +0.0000 1.1710 +0.0854 -0.26 +1.83 +2.54 +4.27 +2.54 +17.10
686 003278 信诚稳瑞C 1.0262 1.0462 +0.0000 1.0262 +0.0390 +0.02 +1.50 +2.54 +2.54 +2.35 +2.62
687 002548 嘉实稳瑞纯债债券 1.0510 1.0830 +0.0000 1.0510 +0.0951 -0.28 +1.55 +2.54 +2.94 +2.34 +5.10
688 003424 江信洪福 1.0355 1.0643 +0.0000 1.0355 -0.0097 +0.11 +1.38 +2.53 +1.78 +2.23 +3.55
689 003584 建信稳定鑫利债券C 1.0518 1.0518 +0.0095 1.0517 +0.0000 -0.05 +1.67 +2.53 +4.56 +2.45 +5.18
690 164902 交银添利 1.4160 1.5270 -0.1410 1.4180 +0.2119 -0.28 +1.51 +2.53 +4.81 +2.46 +57.32
691 001485 华安添颐混合 1.0950 1.0950 +0.0000 1.0950 +0.0913 -0.36 +1.58 +2.53 +5.90 +2.82 +9.50
692 003266 招商招坤纯债C 1.0346 1.0346 +0.0097 1.0345 +0.0870 -0.28 +2.26 +2.53 +4.65 +2.73 +3.46
693 003179 山证裕利 1.0310 1.0551 +0.0097 1.0309 +0.0097 +0.00 +1.56 +2.53 +4.54 +2.31 +5.58
694 002139 泓德裕泰债券C 1.0970 1.0970 +0.0912 1.0960 +0.0912 -0.54 +0.92 +2.52 +4.88 +2.05 +9.70
695 002483 富国泰利定开债 1.0570 1.0570 +0.0000 1.0570 +0.0946 -0.19 +1.83 +2.52 +4.76 +2.72 +5.70
696 001803 易方达瑞财E 1.0570 1.1070 +0.0000 1.0570 +0.0000 +0.09 +2.13 +2.52 +2.62 +2.62 +5.70
697 001575 兴银稳健 1.0372 1.0372 -0.0096 1.0373 +0.0193 -0.16 +1.33 +2.52 +4.77 +2.30 +3.72
698 004168 博时富嘉纯债债券 1.0371 1.0371 +0.0096 1.0370 +0.0579 -0.26 +1.83 +2.51 +4.07 +2.55 +3.71
699 002783 东方红价值精选混合A 1.0698 1.0898 -0.1866 1.0718 +0.1215 +1.11 +3.75 +2.51 +9.88 +3.99 +6.98
700 002618 中银裕利混合A 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.73 +1.47 +2.51 +5.75 +2.13 +10.30
701 519720 交银纯债C 1.0220 1.1730 +0.0000 1.0220 +0.0978 -0.68 +2.00 +2.51 +3.55 +2.71 +2.20
702 003989 银华中债5年期金融债指数A 1.0262 1.0262 -0.0097 1.0263 +0.1364 -0.69 +2.17 +2.51 +2.31 +2.65 +2.62
703 003078 泰康安惠纯债债券 1.0309 1.0509 +0.0194 1.0307 +0.0194 +0.07 +1.84 +2.51 +2.24 +2.50 +3.09
704 582001 东吴优信A 1.1623 1.1743 -0.1889 1.1645 +0.1721 +0.24 +1.72 +2.50 +4.32 +2.20 +16.23
705 003811 中金金利A 1.0644 1.0644 -0.0188 1.0646 +0.0376 +0.01 +1.40 +2.50 +5.07 +2.27 +6.44
706 003038 广发集瑞债券C 1.0236 1.0416 +0.0098 1.0235 +0.0293 -0.10 +1.58 +2.50 +2.82 +2.44 +2.36
707 000111 易方达纯债A -- -- -- -- +0.0000 -0.18 +1.56 +2.50 +5.43 +2.50 +10.60
708 160513 稳健债A 1.3930 1.4680 -0.2149 1.3960 +0.5743 -0.57 +2.80 +2.50 -1.00 +3.41 +47.08
709 510630 消费行业 2.4108 2.4108 -2.0677 2.4617 -1.3066 +7.38 +4.81 +2.50 +39.55 +1.97 +141.08
710 040037 华安安心债B 1.1080 1.5570 -0.1802 1.1100 +0.7220 -1.42 +3.75 +2.50 +7.89 +4.04 +10.80
711 003102 长盛盛裕A 1.0104 1.0104 +0.0495 1.0099 +0.0000 -0.49 +2.02 +2.50 +4.66 +2.72 +1.04
712 002389 招商安德保本混合A 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.38 +1.71 +2.50 +5.43 +2.40 +6.80
713 003290 长城久稳 1.0444 1.0444 +0.0000 1.0444 +0.1245 -0.40 +1.92 +2.49 +3.61 +2.48 +4.44
714 003542 财通纯债债券C 1.0245 1.0245 +0.0000 1.0245 +0.0195 -0.08 +1.50 +2.49 +2.45 +2.37 +2.45
715 003618 招商招旺纯债A 1.0411 1.0411 -0.0096 1.0412 +0.0576 -0.26 +1.70 +2.49 +4.50 +2.54 +4.11
716 001948 建信稳定丰利债券A 1.0700 1.0700 +0.0000 1.0700 +0.0935 +0.09 +1.71 +2.49 +6.47 +2.79 +7.00
717 004565 新华华丰混合 1.0255 1.0255 -0.5913 1.0316 -0.4876 +3.45 +2.48 +2.49 -- +2.43 +2.55
718 002175 博时裕乾纯债A 1.0710 1.0710 +0.0000 1.0710 +0.0934 -0.37 +1.61 +2.49 +3.48 +2.39 +7.10
719 003100 长盛盛景C 1.0057 1.0057 +0.0497 1.0052 +0.0099 -0.42 +2.01 +2.49 +4.43 +2.74 +0.57
720 002678 国投瑞银和安债券C 1.0761 1.0761 -0.0372 1.0765 +0.2602 -1.28 +2.19 +2.49 +5.09 +2.78 +7.61
721 000933 前海睿远C 1.1550 1.1550 +0.0000 1.1550 +0.0866 +0.00 +0.96 +2.48 +3.68 +1.49 +15.50
722 050022 博时回报 0.9900 1.7910 -0.6024 0.9960 -0.5051 +3.88 +5.10 +2.48 +8.32 +5.88 -1.00
723 501101 政债一三 1.0356 1.0356 +0.0193 1.0354 +0.0676 -0.22 +1.86 +2.48 -- +2.35 +3.56
724 003590 建信睿富纯债债券 1.0282 1.0492 +0.0195 1.0280 +0.0097 -0.04 +1.58 +2.48 +2.20 +2.30 +2.82
725 003099 长盛盛景A 1.0077 1.0077 +0.0496 1.0072 +0.0496 -0.51 +1.94 +2.48 +4.53 +2.71 +0.77
726 001906 东方红纯债债券 1.0330 1.0650 +0.0000 1.0330 +0.0968 -0.19 +1.67 +2.48 +3.30 +2.28 +3.30
727 000606 天弘优选债券 1.0289 1.0289 +0.0000 1.0289 +0.0097 -0.09 +1.66 +2.48 -- +2.36 +2.89
728 003268 博时悦楚纯债债券 1.0222 1.0222 -0.0098 1.0223 +0.0000 -0.02 +1.62 +2.48 +4.33 +2.38 +2.22
729 001928 华夏消费升级混合C 1.6150 1.6150 -1.4643 1.6390 -0.9288 +5.76 +2.15 +2.47 +27.57 +2.47 +61.50
730 167702 量化优选 1.2015 1.2015 -0.6532 1.2094 +0.1165 +4.97 +2.01 +2.47 +23.97 +2.26 +20.15
731 003520 万家鑫稳A 1.0363 1.0363 -0.0193 1.0365 +0.0096 -0.15 +1.84 +2.47 +4.27 +2.50 +3.63
732 000277 博时双月薪 -- -- -- -- +0.0000 -0.80 +2.05 +2.47 +1.74 +2.79 -0.50
733 001729 银华逆向投资 -- -- -- -- +0.0000 +4.22 +10.79 +2.47 +8.59 +4.85 +3.70
734 003518 万家鑫瑞A 1.0349 1.0379 -0.0097 1.0350 +0.1063 -0.49 +1.77 +2.47 -- +2.59 +3.49
735 110037 易基纯债A 1.1230 1.2890 +0.0000 1.1230 +0.0890 -0.44 +1.26 +2.46 +4.17 +2.09 +12.30
736 485107 工银添利A 1.1608 1.7178 +0.0000 1.1608 +0.2326 -0.77 +2.33 +2.46 +2.34 +4.17 +16.08
737 003500 鑫元聚利债券 1.0449 1.0529 +0.0000 1.0449 +0.0383 -0.01 +1.45 +2.46 +3.58 +2.27 +4.49
738 003990 银华中债5年期金融债指数C 1.0241 1.0241 +0.0000 1.0241 +0.1367 -0.65 +2.17 +2.46 +2.12 +2.63 +2.41
739 003809 招商招顺纯债A 1.0241 1.0241 -0.0098 1.0242 +0.0684 -0.31 +2.19 +2.46 +4.76 +2.85 +2.41
740 050008 博时产业 0.8760 3.1630 -0.9050 0.8840 +1.1416 +1.15 +9.09 +2.46 +14.21 +3.30 -12.40
741 550004 信诚三得益A 1.0860 1.5820 +0.0000 1.0860 +0.0000 +0.09 +1.21 +2.45 +3.63 +2.45 +8.60
742 501100 安康 -- -- -- -- +0.0000 -0.32 +1.71 +2.45 +2.72 +2.59 +2.40
743 001596 信诚新泽A 1.1290 1.1290 -0.2650 1.1320 +0.0886 +1.53 -1.40 +2.45 -- +0.98 +12.90
744 000911 鑫元合丰纯债A 1.0405 1.2340 -0.0192 1.0407 +0.0673 -0.39 +1.77 +2.44 +3.33 +2.44 +4.05
745 530008 建信增利C 1.6370 1.9100 -0.0611 1.6380 +0.1833 -0.61 +2.12 +2.44 +2.89 +2.96 +63.70
746 003210 博时智臻纯债债券 1.0290 1.0565 +0.0194 1.0288 -0.0097 +0.05 +1.50 +2.44 +1.62 +2.23 +2.90
747 002781 博时聚瑞 1.0251 1.0251 -0.0390 1.0255 +0.1561 -0.46 +1.85 +2.44 +3.10 +2.57 +2.51
748 161119 易基综债 1.2692 1.2692 -0.0315 1.2696 +0.1261 -0.53 +1.83 +2.44 +4.24 +2.41 +26.92
749 070037 嘉实纯债A 1.1770 1.2300 +0.0000 1.1770 +0.0850 -0.25 +1.64 +2.44 +4.25 +2.35 +17.70
750 002737 泓德裕和纯债债券C 1.0510 1.0510 -0.0951 1.0520 +0.2854 -0.57 +1.45 +2.44 +4.58 +2.24 +5.10
751 004499 鹏华丰瑞债券 1.0304 1.0504 +0.0097 1.0303 +0.0097 -0.13 +1.28 +2.44 +2.77 +2.17 +3.04
752 003986 申万中证500指数 1.2046 1.2426 -0.3227 1.2085 -0.3238 +5.93 +5.10 +2.43 +19.71 +1.91 +20.46
753 002756 招商招兴纯债A 1.0530 1.0760 +0.0000 1.0530 +0.0000 -0.09 +1.64 +2.43 +4.46 +2.53 +5.30
754 002723 江信祺福A 1.0113 1.0113 -0.2171 1.0135 +0.0297 +0.86 +3.15 +2.43 +3.69 +3.33 +1.13
755 002920 中欧强泽债券 1.0540 1.0540 +0.0000 1.0540 +0.0000 -0.19 +1.44 +2.43 +4.77 +2.33 +5.40
756 004093 金元顺安桉盛债券 1.0251 1.0251 -0.0195 1.0253 +0.1463 -0.64 +2.60 +2.43 +2.83 +2.81 +2.51
757 002994 招商招裕纯债A 1.0475 1.0520 +0.0095 1.0474 +0.0477 -0.19 +1.65 +2.42 +4.46 +2.39 +4.75
758 000708 华安安享混合 1.1410 1.1410 +0.0000 1.1410 +0.0000 -0.09 +1.24 +2.42 +4.49 +2.52 +14.10
759 003382 民生鑫享债券A 1.0527 1.0607 +0.0095 1.0526 +0.0475 -0.16 +1.86 +2.42 +4.51 +2.42 +5.27
760 040010 华安收益B 1.0993 1.6123 +0.0091 1.0992 +0.1365 -0.61 +0.63 +2.42 +2.07 +2.26 +9.93
761 519680 交银增利A/B 0.9936 1.5996 -0.0402 0.9940 +0.1812 -0.50 +2.01 +2.42 +4.10 +2.92 -0.64
762 166008 中欧强债 1.0524 1.4618 -0.0190 1.0526 +0.0285 -0.16 +1.82 +2.42 +5.07 +2.23 +54.51
763 161903 万家优选 0.8020 2.6780 -0.9143 0.8094 +0.1995 +4.35 +4.04 +2.42 +4.42 +6.69 +100.88
764 000910 鑫元合丰纯债C 1.0380 1.1415 -0.0193 1.0382 +0.0674 -0.39 +1.72 +2.42 +3.18 +2.41 +3.80
765 002520 招商招瑞纯债C 1.0600 1.0600 +0.0000 1.0600 +0.1887 -0.93 +2.61 +2.42 +3.52 +2.71 +6.00
766 002619 中银裕利混合C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.73 +1.38 +2.41 +5.65 +2.04 +10.30
767 003259 博时聚利纯债债券 1.0401 1.0464 +0.0000 1.0401 +0.0096 -0.08 +1.42 +2.41 +3.56 +2.20 +4.01
768 161693 融通债券C 1.2330 1.8100 +0.0000 1.2330 +0.0000 -0.88 +2.75 +2.41 +3.96 +2.75 +23.30
769 003597 长盛盛腾C 1.4374 1.4374 +0.0139 1.4372 +0.0000 +0.01 +1.16 +2.41 +25.42 +2.36 +43.74
770 002867 新华恒稳 1.0640 1.0640 +0.0000 1.0640 +0.0000 +0.19 +1.33 +2.41 +4.42 +2.01 +6.40
771 233005 大摩强债 1.7161 1.7511 -0.0117 1.7163 +0.0874 -0.23 +1.51 +2.40 +4.21 +2.58 +71.61
772 004614 鹏扬利泽债券A 1.0320 1.0320 +0.0000 1.0320 +0.0872 -0.24 +1.81 +2.40 -- +2.49 +3.20
773 003533 汇添富鑫利债券C 1.0376 1.0376 +0.0096 1.0375 +0.0096 +0.01 +1.56 +2.40 +3.73 +2.34 +3.76
774 002143 博时裕坤 -- -- -- -- +0.0000 -0.20 +1.72 +2.40 +3.80 +2.40 +3.76
775 004706 南方祥元C 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.10 +1.79 +2.40 -- +2.60 +2.60
776 004585 鹏扬汇利债券A 1.0348 1.0348 -0.0386 1.0352 +0.3189 -0.32 +1.38 +2.39 -- +2.20 +3.48
777 003103 长盛盛裕C 1.0097 1.0097 +0.0595 1.0091 -0.0099 -0.51 +1.96 +2.39 +4.44 +2.64 +0.97
778 002169 永赢稳益债券 1.0321 1.0571 -0.0097 1.0322 +0.0291 -0.13 +1.48 +2.39 +4.57 +2.09 +3.21
779 162712 广发聚利 1.4570 1.7210 +0.0000 1.4570 +0.1373 -0.41 +1.53 +2.39 +4.74 +2.32 +79.50
780 162715 广发聚源 1.1170 1.1580 +0.0000 1.1170 +0.0000 +0.09 +1.18 +2.38 +4.69 +1.92 +15.89
781 000206 易方达投债C 1.1180 1.3040 +0.0895 1.1170 +0.0000 +0.00 +1.27 +2.38 +2.85 +2.29 +11.80
782 004825 平安大华惠泽 1.0924 1.0984 +0.0000 1.0924 +0.0824 -0.09 +0.73 +2.38 -- +1.22 +9.24
783 003406 南方多元 1.0380 1.0380 +0.0193 1.0378 -0.0385 +0.07 +1.56 +2.38 +4.32 +2.52 +3.80
784 519726 交银保本 1.0350 1.4090 -0.0965 1.0360 +0.0966 -0.19 +1.47 +2.37 +3.81 +2.27 +3.50
785 519915 富国消费 1.1660 1.1660 -1.8519 1.1880 -0.2573 +8.36 +0.95 +2.37 +12.77 +0.60 +16.60
786 070005 嘉实债券 1.2100 2.2170 +0.0000 1.2100 +0.0826 -0.41 +1.85 +2.37 +4.67 +2.54 +21.00
787 003521 万家鑫稳C 1.0335 1.0335 -0.0193 1.0337 +0.0194 -0.17 +1.79 +2.37 +4.07 +2.43 +3.35
788 003619 招商招旺纯债C 1.0380 1.0380 -0.0193 1.0382 +0.0674 -0.29 +1.63 +2.37 +4.29 +2.45 +3.80
789 003187 嘉实安益混合 1.0820 1.0820 +0.0000 1.0820 +0.0000 -0.09 +0.93 +2.37 +7.02 +2.08 +8.20
790 002109 博时裕丰纯债3个月发起式 -- -- -- -- +0.0000 -0.20 +1.83 +2.36 +4.99 +2.68 +6.10
791 002811 博时裕顺纯债债券 1.0400 1.0400 +0.0000 1.0400 +0.0962 -0.29 +1.56 +2.36 +5.37 +2.36 +4.00
792 485007 工银添利B 1.1497 1.6707 +0.0000 1.1497 +0.2435 -0.80 +2.31 +2.36 +2.01 +4.11 +14.97
793 003314 浙商惠南纯债债券 1.0385 1.0545 +0.0096 1.0384 +0.0385 -0.06 +1.48 +2.36 +2.35 +2.19 +3.85
794 519766 交银荣鑫保本混合 1.0430 1.0430 -0.0958 1.0440 +0.0959 -0.10 +1.36 +2.36 +3.78 +2.15 +4.30
795 003983 鹏华丰惠债券 1.0258 1.0399 +0.0000 1.0258 +0.0975 -0.24 +1.68 +2.35 +2.71 +2.49 +2.58
796 004238 永赢瑞益债券 1.0391 1.1074 +0.0000 1.0391 +0.0192 -0.06 +0.16 +2.35 +2.95 +1.14 +3.91
797 001362 景顺领先A 1.2620 1.2620 -0.2372 1.2650 -0.1585 +2.44 +2.02 +2.35 +13.59 +2.69 +26.20
798 004340 泰康兴泰回报沪港深混合 1.0536 1.0536 -0.2367 1.0561 -0.2373 +0.79 +0.93 +2.35 -- +2.27 +5.36
799 003041 鑫元得利 1.0452 1.0452 +0.0191 1.0450 +0.0957 -0.20 +1.60 +2.35 +4.62 +2.27 +4.52
800 003669 东方红益鑫纯债C 1.0280 1.0480 +0.0195 1.0278 +0.0584 -0.04 +1.54 +2.35 +2.46 +2.47 +2.80
801 002504 鹏华金鼎保本混合A 1.0020 1.0020 +0.0000 1.0020 +0.0998 +0.00 +1.73 +2.35 +4.38 +2.56 +0.20
802 002337 创金尊盈纯债 1.0460 1.0880 +0.0000 1.0460 +0.0000 +0.10 +1.55 +2.35 +4.91 +2.25 +4.60
803 002552 华夏恒利定开债券 -- -- -- -- +0.0000 -0.10 +1.55 +2.35 +4.08 +2.55 +4.60
804 000197 富国一年期 -- -- -- -- +0.0000 -0.10 +1.75 +2.35 +4.18 +2.25 +4.60
805 000112 易方达纯债C -- -- -- -- +0.0000 -0.27 +1.49 +2.35 +5.11 +2.35 +9.00
806 003021 中欧强裕债券 0.9990 0.9990 -0.0100 0.9991 -0.0200 +0.00 +1.46 +2.35 +3.44 +2.22 -0.10
807 003812 中金金利C 1.0703 1.0703 -0.0093 1.0704 +0.0280 -0.01 +1.33 +2.34 +4.72 +2.15 +7.03
808 002227 长城新优选混合A 1.1462 1.1462 +0.0175 1.1460 +0.0000 +0.19 +0.99 +2.34 +8.64 +2.34 +14.62
809 160514 稳健债C 1.2270 1.3270 -0.1627 1.2290 +0.5705 -0.57 +2.76 +2.34 -0.97 +3.28 +22.70
810 002245 泰康稳健增利债券A 1.0621 1.0621 -0.0094 1.0622 +0.1695 -0.34 +1.53 +2.33 +4.06 +2.49 +6.21
811 002995 招商招裕纯债C 1.0323 1.0363 +0.0097 1.0322 +0.0484 -0.20 +1.60 +2.33 +4.24 +2.32 +3.23
812 003566 博时臻选纯债债券 1.0367 1.0367 +0.0096 1.0366 -0.0193 +0.10 +1.26 +2.33 +4.32 +2.09 +3.67
813 270009 广发强债 1.1430 1.6260 -0.0874 1.1440 +0.2625 +0.09 +1.60 +2.33 +4.00 +2.33 +14.30
814 002070 华泰柏瑞盛利混合C 1.1758 1.1758 -0.1359 1.1774 -0.2381 +2.26 +2.41 +2.32 +18.23 +0.82 +17.58
815 400009 东方稳健回报 1.1450 1.3110 +0.0000 1.1450 +0.0873 -0.26 +1.51 +2.32 -3.62 +2.14 +14.50
816 487016 工银灵活配置混合A 1.1583 1.3979 -0.5324 1.1645 -0.6734 +2.43 +1.71 +2.32 +5.01 +2.78 +15.83
817 003731 长安泓泽纯债债券A 1.0529 1.0529 +0.0285 1.0526 +0.2279 -0.20 +1.32 +2.32 +5.05 +2.11 +5.29
818 002407 前海开源恒远灵活配置混合 1.0928 1.0928 -0.0732 1.0936 -0.6772 +2.22 +2.32 +2.32 +4.88 +2.13 +9.28
819 004103 信诚稳悦C 1.0534 1.0534 +0.0380 1.0530 +0.0190 -0.16 +1.39 +2.32 +4.40 +2.30 +5.34
820 002849 金信智能中国2025 1.0580 1.0580 -0.2828 1.0610 +0.8507 -0.19 +0.95 +2.32 +23.31 +3.73 +5.80
821 001949 建信稳定丰利债券C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.00 +1.63 +2.32 +6.01 +2.62 +5.90
822 003574 大成惠利纯债 1.0243 1.0508 +0.0000 1.0243 -0.0293 +0.08 +1.55 +2.32 +1.97 +2.32 +2.43
823 004271 汇添富民丰回报混合C 1.0509 1.0509 -0.1994 1.0530 -0.4663 +0.79 -1.68 +2.32 -- +2.22 +5.09
824 163008 长信利鑫A 0.6453 1.0453 -0.0155 0.6454 +0.0465 -0.51 +1.69 +2.31 -20.72 +2.14 -35.47
825 004102 信诚稳悦A 1.0527 1.0527 +0.0380 1.0523 +0.0190 -0.19 +1.37 +2.31 +4.31 +2.29 +5.27
826 590008 中邮战略新兴产业混合 3.6280 3.6280 -1.0366 3.6660 -0.1378 -3.02 +12.71 +2.31 -13.66 +12.46 +262.80
827 002087 国富新机遇混合A 1.0620 1.1000 -0.2817 1.0650 +0.1883 +0.95 +1.14 +2.31 +5.25 +2.31 +6.20
828 002784 东方红价值精选混合C 1.0624 1.0824 -0.1879 1.0644 +0.1224 +1.08 +3.65 +2.31 +9.44 +3.83 +6.24
829 004601 博时富腾纯债债券 1.0273 1.0273 +0.0195 1.0271 +0.0681 -0.67 +1.60 +2.31 -- +2.34 +2.73
830 550005 信诚三得益B 1.0630 1.5300 +0.0000 1.0630 +0.0000 +0.09 +1.14 +2.31 +3.30 +2.31 +6.30
831 002927 长盛盛和纯债A 1.0068 1.0068 +0.0497 1.0063 +0.0993 -0.57 +2.12 +2.31 +4.45 +2.80 +0.68
832 002120 广发安悦回报混合 1.0690 1.1000 -0.1867 1.0710 -0.1871 +0.66 +1.81 +2.30 +5.74 +2.39 +6.90
833 519654 银河丰利 1.0437 1.0437 -0.0192 1.0439 +0.0767 +0.20 +1.24 +2.29 +3.13 +2.67 +4.37
834 485119 工银信用纯债A 1.1610 1.2020 +0.0000 1.1610 +0.2584 -0.85 +1.75 +2.29 +4.22 +2.47 +16.10
835 000205 易方达投债A 1.1170 1.3140 +0.0896 1.1160 +0.0000 +0.00 +1.18 +2.29 +2.38 +2.20 +11.70
836 001941 融通通源短融B 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.09 +1.27 +2.29 +3.91 +2.01 +11.70
837 002569 博时裕弘纯债 1.0280 1.0330 +0.0000 1.0280 +0.0000 -0.10 +1.48 +2.29 +3.42 +2.19 +2.80
838 582201 东吴优信C 1.1231 1.1351 -0.1955 1.1253 +0.1959 +0.20 +1.62 +2.29 +3.88 +2.04 +12.31
839 519985 长信纯债壹号A 1.1457 1.3957 -0.0087 1.1458 +0.0960 -0.48 +1.47 +2.29 +4.43 +2.13 +14.57
840 110038 易基纯债C 1.1190 1.2620 +0.0000 1.1190 +0.0894 -0.44 +1.18 +2.29 +3.80 +2.01 +11.90
841 370021 上投分红A 1.0750 1.3740 +0.0000 1.0750 +0.1860 -0.19 +1.32 +2.28 +3.17 +2.48 +7.50
842 270044 广发双债A 1.2990 1.2990 +0.0000 1.2990 +0.0770 -0.23 +1.33 +2.28 +4.93 +2.12 +29.90
843 003280 鹏华丰恒债券 1.0397 1.0397 -0.0385 1.0401 +0.1058 -0.37 +1.87 +2.28 +4.06 +2.38 +3.97
844 519328 浦银安盛盛泰纯债债券A 1.0533 1.0533 +0.0095 1.0532 +0.0665 -0.19 +1.62 +2.28 +3.73 +2.30 +5.33
845 161626 融通通福 1.0320 1.6430 -0.0968 1.0330 +0.2907 -0.29 +1.28 +2.28 +3.51 +2.58 +3.20
846 000523 国投医疗保健 1.3910 1.8840 -1.9041 1.4180 +0.2157 +4.74 +27.50 +2.28 +9.61 +15.92 +39.10
847 610003 信达稳定债券A 1.1230 1.5830 +0.0000 1.1230 +0.0890 -0.18 +2.09 +2.28 +2.18 +2.84 +12.30
848 004615 鹏扬利泽债券C 1.0296 1.0296 +0.0000 1.0296 +0.0874 -0.26 +1.75 +2.27 -- +2.39 +2.96
849 004887 长信稳通三个月 -- -- -- 1.0244 -0.0098 +0.13 +1.22 +2.27 -- +1.76 +2.44
850 161120 易基C 1.2509 1.2509 -0.0320 1.2513 +0.1359 -0.54 +1.76 +2.26 +3.89 +2.28 +25.09
851 003024 平安大华惠金定开债 1.0388 1.0388 +0.0000 1.0388 +0.1540 +0.19 +1.71 +2.26 +4.18 +2.24 +3.88
852 001405 东方红策略A 1.1209 1.1809 -0.0446 1.1214 +0.0178 +0.45 +1.37 +2.26 +3.70 +2.37 +12.09
853 470088 汇添富6月红A 1.0400 1.1090 -0.2876 1.0430 +0.0000 +1.76 +2.26 +2.26 +3.69 +2.36 +4.00
854 164812 政府债基 0.9498 1.1568 -0.0316 0.9501 +0.1790 -0.71 +1.89 +2.26 +0.80 +2.18 -5.02
855 003799 华安新泰利混合A 1.1082 1.1082 +0.2987 1.1049 -0.2978 +1.25 +1.70 +2.26 +8.67 +1.66 +10.82
856 003258 博时富祥纯债债券 1.0179 1.0179 +0.0295 1.0176 +0.0786 -0.45 +1.68 +2.26 +2.59 +2.34 +1.79
857 519061 海富通纯债A 1.7230 2.2630 +0.0000 1.7230 +0.0000 -0.06 +1.29 +2.26 +4.30 +2.01 +72.30
858 002628 招商安博保本A 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.29 +1.26 +2.25 +4.20 +2.05 +4.30
859 380009 中银添利A 1.4970 1.4970 -0.0668 1.4980 +0.2004 -0.60 +1.29 +2.25 +6.17 +2.25 +49.70
860 002757 招商招兴纯债C 1.0450 1.0680 -0.0956 1.0460 +0.0957 -0.19 +1.46 +2.25 +3.98 +2.35 +4.50
861 003173 民生加银鑫安C 1.0470 1.0470 -0.0954 1.0480 +0.0955 -0.19 +1.55 +2.25 +4.70 +2.15 +4.70
862 003569 招商招丰纯债A 1.0270 1.0585 +0.0097 1.0269 +0.0097 -0.15 +1.72 +2.24 +1.65 +2.50 +2.70
863 000149 华安双债A 1.1430 1.4630 -0.0874 1.1440 +0.1750 -0.35 +1.33 +2.24 +6.13 +2.79 +14.30
864 002404 博时裕乾纯债C 1.0520 1.0520 +0.0000 1.0520 +0.0951 -0.38 +1.54 +2.24 +2.83 +2.24 +5.20
865 162716 聚源债C 1.0980 1.1340 +0.0000 1.0980 +0.0000 +0.09 +1.10 +2.23 +4.17 +1.76 +9.80
866 001961 博时裕荣 1.0620 1.0962 +0.0188 1.0618 +0.0094 +0.04 +1.21 +2.23 +4.23 +2.05 +6.20
867 160222 国泰食品 1.3468 1.9955 -1.9368 1.3734 -1.4405 +9.01 +4.36 +2.23 +41.72 +0.47 +34.68
868 750002 安信目标债A 1.1920 1.3570 +0.0000 1.1920 +0.0839 +0.00 +1.45 +2.23 +5.49 +2.41 +19.20
869 002928 长盛盛和纯债C 1.0087 1.0087 +0.0496 1.0082 +0.0892 -0.49 +2.14 +2.23 +4.91 +2.77 +0.87
870 003889 汇安丰泽混合A 1.5226 1.5226 -0.8014 1.5349 -0.1445 +2.35 +2.59 +2.23 +32.16 +3.40 +52.26
871 501106 十年国开 1.0230 1.0230 -0.0684 1.0237 +0.2151 +0.17 +1.05 +2.23 -- +1.74 +2.30
872 512600 主要消费 2.3476 2.3476 -1.4607 2.3824 -1.2140 +6.99 +1.05 +2.23 +40.09 -0.90 +134.76
873 002222 嘉实新趋势混合 1.1490 1.1490 -0.1738 1.1510 +0.0870 +0.09 +1.14 +2.22 +10.16 +1.50 +14.90
874 004952 兴全恒益债券A 1.0258 1.0258 -0.0390 1.0262 +0.0780 +0.15 +1.46 +2.22 -- +2.34 +2.58
875 164822 工银政府债纯债C 0.9341 0.9341 -0.0321 0.9344 +0.1820 -0.72 +1.86 +2.22 +0.73 +2.17 -6.59
876 960002 华夏回报H 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
877 002001 华夏回报A 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
878 002088 国富新机遇混合C 1.0600 1.0920 -0.2822 1.0630 +0.1887 +0.86 +1.05 +2.22 +4.95 +2.22 +6.00
879 000394 融通通源短融A 1.1070 1.1910 +0.0000 1.1070 -0.0903 +0.09 +1.28 +2.22 +3.75 +2.03 +10.70
880 003498 前海联合添和纯债A 1.0384 1.0384 +0.0289 1.0381 +0.0482 +0.02 +1.22 +2.21 +3.28 +1.81 +3.84
881 003064 南方荣欢 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.00 +1.20 +2.21 +4.21 +2.11 +1.60
882 020036 国泰上证5年期联接C 0.9700 0.9700 +0.0000 0.9700 +0.2062 -0.31 +1.46 +2.21 +2.00 +1.89 -3.00
883 001379 景顺领先C 1.4320 1.4320 -0.2786 1.4360 -0.1397 +2.36 +1.92 +2.21 +13.29 +2.58 +43.20
884 003227 信诚稳健C 1.0302 1.0392 +0.0000 1.0302 +0.0582 -0.04 +2.01 +2.21 +4.31 +2.90 +3.02
885 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.1550 -0.6061 +3.03 -1.28 +2.21 +9.48 +1.40 +15.50
886 519662 银河岁岁A 1.6670 1.6670 +0.0000 1.6670 +0.0000 -0.18 +1.46 +2.21 +3.86 +2.52 +66.70
887 167703 优选C 1.1909 1.1909 -0.6507 1.1987 +0.1176 +4.93 +1.88 +2.21 +23.09 +2.02 +19.09
888 290009 泰信周期债 1.1590 1.4340 +0.0864 1.1580 +0.0000 +0.00 +1.31 +2.20 +3.76 +2.02 +15.90
889 000084 博时安盈债A 1.1590 1.1950 +0.0864 1.1580 +0.0000 -0.34 +1.31 +2.20 +3.57 +2.02 +15.90
890 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0769 -0.15 +1.33 +2.20 +3.42 +2.04 +55.27
891 004586 鹏扬汇利债券C 1.0310 1.0310 -0.0388 1.0314 +0.3298 -0.36 +1.28 +2.20 -- +2.05 +3.10
892 001139 华安新动力 1.1150 1.1150 +0.0898 1.1140 +0.0000 +0.00 +1.27 +2.20 +4.21 +2.39 +11.50
893 000875 建信稳得利债A 1.2080 1.2080 +0.0000 1.2080 +0.0828 +0.08 +1.77 +2.20 +6.06 +2.81 +20.80
894 519682 交银增利C 0.9857 1.5527 -0.0507 0.9862 +0.1928 -0.53 +1.90 +2.20 +3.65 +2.75 -1.43
895 002212 嘉实新起航混合 1.1170 1.1170 -0.1787 1.1190 +0.0895 -0.18 +0.45 +2.20 +6.79 +2.01 +11.70
896 110031 H股ETF联接A(人民币) 1.2061 1.2061 -1.1636 1.2203 +0.1575 +3.01 -0.23 +2.19 +11.76 +2.11 +20.61
897 002524 兴业福益债券 1.0250 1.0300 +0.0000 1.0250 +0.0000 +0.00 +1.38 +2.19 +3.54 +2.09 +2.50
898 002466 博时裕新 1.0627 1.0664 +0.0094 1.0626 +0.0000 +0.07 +1.20 +2.19 +4.38 +1.94 +6.27
899 000355 南方丰元A 1.1190 1.2710 -0.0893 1.1200 +0.3575 -0.80 +1.45 +2.19 +4.29 +3.13 +11.90
900 161627 通福债C 1.0280 1.1680 -0.0972 1.0290 +0.2918 -0.29 +1.18 +2.19 +3.21 +2.49 +2.80
901 002268 兴业丰利债券 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.00 +1.48 +2.19 +4.37 +2.19 +2.80
902 005070 长江乐丰纯债 -- -- -- -- +0.0000 -0.14 +1.53 +2.19 -- +2.14 +2.81
903 003287 信诚稳益A 1.0148 1.0148 -0.0492 1.0153 +0.2168 -0.55 +1.78 +2.19 +4.15 +2.38 +1.48
904 003605 景顺景泰汇利 1.0577 1.0577 -0.0095 1.0578 +0.0662 -0.11 +1.22 +2.18 +4.31 +2.04 +5.77
905 005121 富国兴利增强债券 1.0210 1.0210 -0.0489 1.0215 +0.0392 +0.51 +2.36 +2.18 -- +1.97 +2.10
906 001257 兴业收益A 1.1710 1.1710 -0.1705 1.1730 +0.0854 +1.47 +3.63 +2.18 +5.02 +2.45 +17.10
907 002445 兴业丰泰债券 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 +1.48 +2.18 +4.35 +2.18 +3.10
908 164206 天弘添利 1.0780 1.5710 +0.0000 1.0780 +0.1855 -0.55 +1.60 +2.18 +3.95 +2.08 +7.80
909 004921 华夏鼎瑞三个月定期开放债券A -- -- -- -- +0.0000 -0.27 +1.36 +2.18 -- +2.12 +2.18
910 003890 汇安丰泽混合C 1.5202 1.5202 -0.7961 1.5324 -0.1447 +2.34 +2.57 +2.18 +32.03 +3.36 +52.02
911 002336 创金尊享 1.0330 1.0490 +0.0000 1.0330 +0.0968 -0.39 +1.27 +2.18 +3.71 +2.08 +3.30
912 160618 鹏华丰泽 1.1750 1.5400 +0.0000 1.1750 +0.0851 -0.42 +1.56 +2.17 +3.34 +2.26 +17.50
913 002724 江信祺福C 1.0019 1.0019 -0.2092 1.0040 +0.0299 +0.83 +3.01 +2.17 +3.14 +3.13 +0.19
914 003991 富国富利稳健配置混合型A 1.0349 1.0349 -0.0097 1.0350 +0.1353 +0.17 +1.36 +2.17 +3.35 +2.00 +3.49
915 002554 信达澳银纯债债券 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.00 +0.98 +2.17 +5.29 +1.87 +3.50
916 080005 长盛量化红利混合 1.2710 2.1770 -0.9353 1.2830 +0.0787 +4.78 -0.16 +2.17 +14.81 +3.59 +27.10
917 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.0000 +0.93 +1.42 +2.17 +9.92 +2.09 +12.14
918 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +0.91 +1.40 +2.17 +9.93 +2.07 +12.22
919 002991 嘉实稳鑫纯债债券 1.0148 1.0148 -0.0099 1.0149 +0.0493 -0.18 +1.53 +2.16 +4.27 +2.30 +1.48
920 004106 信诚稳丰A 1.0245 1.0535 +0.0098 1.0244 +0.0195 -0.15 +1.50 +2.16 +1.24 +2.29 +2.45
921 002573 建信汇利灵活配置混合 1.0390 1.0390 -0.0962 1.0400 -0.0385 +0.29 +1.07 +2.16 +4.42 +2.16 +3.90
922 540005 汇丰晋信增利A 1.0510 1.2306 +0.0000 1.0510 +0.1522 -0.28 +1.69 +2.16 +3.26 +2.37 +5.10
923 000496 长安产业精选混合A 1.2120 1.4520 -0.3863 1.2167 -0.2475 +3.83 -0.83 +2.16 +14.32 +2.60 +21.20
924 003288 信诚稳益C 1.0135 1.0135 -0.0592 1.0141 +0.2269 -0.51 +1.79 +2.16 +4.09 +2.36 +1.35
925 002776 招商安荣保本混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.29 +1.36 +2.15 +3.88 +2.05 +4.40
926 002625 博时安怡 -- -- -- -- +0.0000 -0.29 +1.36 +2.15 +2.15 +2.86 +4.40
927 002645 大成景荣保本C 1.0440 1.0440 +0.0000 1.0440 -0.4789 +1.56 +2.65 +2.15 +3.67 +1.56 +4.40
928 270045 广发双债C 1.2820 1.2820 +0.0000 1.2820 +0.0780 -0.23 +1.26 +2.15 +4.57 +1.99 +28.20
929 002522 永赢双利债券C 1.0307 1.0407 -0.0872 1.0316 +0.2037 +0.44 +1.26 +2.15 +2.76 +2.66 +3.07
930 675121 西部利得汇逸债券A 1.0030 1.0030 -0.0199 1.0032 +0.1196 -0.21 +1.43 +2.15 +4.07 +2.02 +0.30
931 002140 博时裕诚纯债债券 1.0460 1.0460 +0.0000 1.0460 +0.0956 -0.38 +1.45 +2.15 +3.36 +2.15 +4.60
932 003339 华安睿享定开混合A -- -- -- -- +0.0000 +0.71 +6.44 +2.15 +3.25 +3.19 +0.88
933 002228 长城新优选混合C 1.1665 1.1665 +0.0171 1.1663 +0.0000 +0.13 +0.82 +2.15 +8.11 +2.23 +16.65
934 163806 中银增利 1.1120 1.5970 +0.0000 1.1120 +0.1799 -0.45 +1.53 +2.15 +4.09 +2.41 +51.63
935 003897 金元顺安桉泰债券 1.0492 1.0492 -0.1713 1.0510 -0.4098 +1.50 +3.60 +2.14 -- +3.21 +4.92
936 003832 中银丰润定期开放债券 -- -- -- -- +0.0000 -0.27 +1.59 +2.14 +2.32 +2.22 +1.74
937 000024 大摩双利A 1.0990 1.3630 +0.0000 1.0990 +0.0910 -0.18 +1.38 +2.14 -16.62 +2.14 +9.90
938 003546 长城久信债券 1.0422 1.0422 +0.0192 1.0420 -0.0096 +0.12 +1.22 +2.14 +2.89 +1.98 +4.22
939 675123 西部利得汇逸债券C 1.0579 1.0579 -0.0189 1.0581 +0.1229 -0.18 +1.45 +2.13 +4.85 +2.04 +5.79
940 968010 摩根太平洋人民币累计 -- -- -- 16.7600 +0.7160 +1.39 +2.07 +2.13 +22.51 +2.32 +1576.00
941 003487 平安大华惠融纯债 1.0403 1.0403 +0.0192 1.0401 +0.1154 +0.01 +1.46 +2.13 +3.15 +2.06 +4.03
942 001110 中欧瑾泉A 1.4716 1.4716 -0.0068 1.4717 +0.0883 +0.25 +0.89 +2.12 +6.39 +2.04 +47.16
943 003824 天弘信利A 1.0245 1.0438 -0.0098 1.0246 +0.0781 -0.30 +1.54 +2.12 +2.58 +2.33 +2.45
944 200013 长城积极A 1.3388 1.5372 -0.0075 1.3389 +0.0000 -0.01 +1.58 +2.12 +4.19 +2.28 +33.88
945 004975 交银恒益灵活配置混合 1.0403 1.0403 -0.6209 1.0468 -0.0192 +2.31 +2.89 +2.12 -- +2.86 +4.03
946 002149 嘉实新优选混合 1.1080 1.1080 -0.1802 1.1100 +0.0903 -0.09 +0.36 +2.12 +6.54 +1.93 +10.80
947 675093 西部利得祥逸债券C 1.0069 1.0069 +0.0099 1.0068 +0.0894 +0.05 +1.19 +2.12 +0.07 +1.94 +0.69
948 002208 博时境源保本A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 +1.24 +2.12 +4.54 +1.73 +6.00
949 001755 嘉实新思路混合 1.1090 1.1090 -0.1800 1.1110 +0.0902 -0.18 +0.36 +2.12 +6.53 +1.93 +10.90
950 320015 诺安行业轮动混合 1.1432 1.1432 -0.6777 1.1510 -1.5133 +6.21 +1.97 +2.12 -8.76 +1.58 +14.32
951 163003 长信利鑫 0.6377 1.0377 -0.0157 0.6378 +0.0627 -0.53 +1.61 +2.11 +3.84 +1.98 +4.88
952 164808 工银四季 1.0150 1.5510 +0.0000 1.0150 +0.1970 -0.68 +1.81 +2.11 +3.89 +2.73 +67.21
953 005055 华泰柏瑞量化阿尔法 1.0250 1.0250 -0.1364 1.0264 -0.2537 +2.95 +2.23 +2.11 -- +1.83 +2.50
954 003269 招商招乾A 1.2335 1.2335 +0.0081 1.2334 +0.0162 -0.43 +1.21 +2.11 +3.13 +2.04 +23.35
955 519753 交银荣和 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.20 +1.09 +2.11 +4.10 +1.91 +1.60
956 002996 长信稳健纯债 1.0452 1.0452 -0.0383 1.0456 +0.0861 -0.19 +1.56 +2.11 +5.30 +2.17 +4.52
957 001289 银华汇利A 1.3550 1.3550 +0.0000 1.3550 +0.0738 -0.59 +1.12 +2.11 +6.78 +1.88 +35.50
958 519152 新华纯债A 1.4050 1.4050 +0.0000 1.4050 -0.0712 +0.29 +1.08 +2.11 +4.46 +1.66 +40.50
959 501015 财通升级 0.9700 0.9700 -0.8180 0.9780 -0.1031 +1.68 +5.43 +2.11 -0.10 +2.75 -3.00
960 519329 浦银安盛盛泰纯债债券C 1.0479 1.0479 +0.0095 1.0478 +0.0763 -0.21 +1.53 +2.10 +3.37 +2.16 +4.79
961 519060 海富通纯债C 1.6980 2.2300 +0.0000 1.6980 +0.0000 -0.06 +1.25 +2.10 +3.85 +1.92 +69.80
962 001111 中欧瑾泉C 1.1597 1.1597 -0.0086 1.1598 +0.0949 +0.24 +0.89 +2.10 +6.12 +2.03 +15.97
963 003664 新沃通利纯债A 1.0145 1.0145 -0.0197 1.0147 +0.0099 -0.15 +2.30 +2.10 +1.66 +1.89 +1.45
964 163907 中海惠裕 1.0700 1.3600 +0.0000 1.0700 +0.0000 -0.19 +1.13 +2.10 +4.29 +2.10 +7.00
965 253030 国联安信心增益 1.0613 1.1693 -0.1035 1.0624 +0.2544 +0.47 +1.21 +2.10 +4.56 +1.93 +6.13
966 002600 易方达裕景6个月 1.0730 1.0730 -0.0931 1.0740 +0.2796 -0.46 +2.00 +2.09 +5.40 +2.58 +7.30
967 590009 中邮稳定收益A 1.1220 1.3710 +0.0000 1.1220 +0.0000 -0.18 +1.36 +2.09 -2.43 +2.09 +12.20
968 000319 泰达淘利A 1.2637 1.2637 -0.0079 1.2638 +0.0712 -0.09 +1.49 +2.09 +4.18 +2.26 +26.37
969 003418 华润元大润鑫债券 1.0394 1.0394 -0.0096 1.0395 +0.0866 +0.19 +1.25 +2.09 +3.76 +2.00 +3.94
970 000490 光大岁末C 1.0443 1.1455 +0.0000 1.0443 +0.0383 -0.29 +1.37 +2.09 +3.81 +1.94 +4.43
971 165509 信诚增强 1.1080 1.5790 +0.0000 1.1080 -0.0903 +0.36 +0.63 +2.09 +4.71 +1.27 +69.15
972 002869 融通通裕定开 1.0464 1.0534 -0.0191 1.0466 +0.0956 -0.41 +1.20 +2.09 +4.64 +1.99 +4.64
973 000150 华安双债C 1.1270 1.4470 +0.0000 1.1270 +0.1775 -0.35 +1.26 +2.08 +5.72 +2.64 +12.70
974 001406 东方红策略C 1.0781 1.1181 -0.0464 1.0786 +0.0278 +0.41 +1.25 +2.08 +4.95 +2.24 +7.81
975 003226 信诚稳健A 1.0298 1.0398 +0.0000 1.0298 +0.0583 -0.11 +1.97 +2.08 +4.19 +2.86 +2.98
976 000473 广发集鑫A 1.1770 1.2060 +0.0000 1.1770 +0.0000 +0.17 +1.12 +2.08 +4.34 +1.90 +17.70
977 470089 汇添富6月红C 1.0300 1.0990 -0.3868 1.0340 +0.0971 +1.68 +2.08 +2.08 +3.21 +2.08 +3.00
978 169101 东证睿丰 1.5210 2.4230 -1.0410 1.5370 -0.3287 +5.19 +1.13 +2.08 +30.40 +0.93 +206.39
979 002629 招商安博保本C 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.29 +1.18 +2.08 +3.51 +1.88 +3.10
980 001427 招商丰泽A 1.1810 1.1810 -0.5055 1.1870 -0.1693 +1.72 +2.25 +2.07 +6.49 +1.03 +18.10
981 519787 交银裕利纯债债券C 1.0532 1.0532 +0.0095 1.0531 -0.0190 +0.14 +1.11 +2.07 +4.02 +1.79 +5.32
982 000142 融通通泰保本A 1.0340 1.2970 -0.0966 1.0350 +0.0000 +0.58 +1.47 +2.07 +4.23 +1.87 +3.40
983 001178 前海再融资 1.1820 1.4020 -0.8389 1.1920 -0.7614 +5.63 +5.91 +2.07 -1.42 +4.05 +18.20
984 002587 金鹰添利信用债债券C 1.0350 1.0350 +0.0000 1.0350 +0.1932 -0.58 +2.17 +2.07 +2.99 +3.29 +3.50
985 582002 东吴增利A 1.0850 1.4250 +0.0000 1.0850 +0.0922 -0.18 +1.02 +2.07 +5.03 +1.69 +8.50
986 002505 鹏华金鼎保本混合C 0.9870 0.9870 -0.1012 0.9880 +0.1013 +0.00 +1.65 +2.07 +3.68 +2.39 -1.30
987 003833 金鹰添富纯债债券 1.0437 1.0487 +0.0096 1.0436 +0.0000 +0.18 +1.11 +2.06 +3.10 +1.91 +4.37
988 003115 光大诚鑫A 1.0390 1.0390 -0.0192 1.0392 +0.1059 -0.12 +1.27 +2.06 +3.03 +2.07 +3.90
989 004100 鹏华安益增强混合 1.0655 1.0655 -0.5878 1.0718 +0.1502 -0.03 +1.53 +2.06 +6.06 +2.08 +6.55
990 004220 长信纯债壹号C 1.0642 1.3842 +0.0000 1.0642 +0.1034 -0.51 +1.35 +2.05 +3.94 +1.94 +6.42
991 360008 光大增利A 1.1450 1.3910 +0.0000 1.1450 +0.0000 +0.00 +0.97 +2.05 +3.15 +1.87 +14.50
992 080008 长盛战略新兴A 2.1450 2.1950 -0.7863 2.1620 -0.6993 +1.71 +5.30 +2.05 +12.66 +2.73 +114.50
993 003825 天弘信利C 1.0235 1.0409 -0.0098 1.0236 +0.0782 -0.32 +1.48 +2.04 +2.58 +2.25 +2.35
994 004084 国联安鑫隆混合C 1.0542 1.0782 -0.1705 1.0560 +0.2846 +0.58 +1.55 +2.04 +5.25 +3.56 +5.42
995 000333 长城稳固A 1.1092 1.1292 +0.0180 1.1090 +0.0090 +0.02 +1.20 +2.04 +2.70 +1.85 +10.92
996 001282 华安新机遇 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.10 +0.67 +2.04 +3.96 +1.55 +5.00
997 004177 平安大华惠裕C 1.0050 1.0050 +0.0299 1.0047 +0.0398 -0.44 +2.66 +2.04 +2.12 +2.69 +0.50
998 161015 富国天盈 0.9510 1.5950 +0.0000 0.9510 +0.1052 -0.31 +1.49 +2.04 +4.05 +2.26 +26.71
999 000314 招商瑞丰A 1.4030 1.5500 -0.4965 1.4100 -0.0713 +1.67 +2.63 +2.04 +1.67 +1.08 +40.30
1000 000356 南方丰元C 1.1040 1.2520 +0.0000 1.1040 +0.3623 -0.81 +1.28 +2.03 +3.95 +2.99 +10.40
1001 519774 交银裕兴纯债债券A -- -- -- 1.0540 +0.0949 -0.09 +0.19 +2.03 +6.57 +0.57 +5.40
1002 003703 博时富鑫纯债债券 1.0189 1.0189 +0.0295 1.0186 -0.0491 +0.11 +2.44 +2.03 +2.02 +2.42 +1.89
1003 004442 中欧康裕混合A 1.0743 1.0743 -0.0744 1.0751 -0.0093 +0.51 +0.67 +2.02 +7.07 +1.62 +7.43
1004 750003 安信目标债C 1.1610 1.3260 +0.0000 1.1610 +0.0861 +0.00 +1.31 +2.02 +5.07 +2.20 +16.10
1005 003146 融通通优债券 1.0149 1.0484 +0.0099 1.0148 -0.0394 +0.23 +1.28 +2.02 -0.50 +1.98 +1.49
1006 290007 泰信强债A 1.0361 1.3391 +0.0097 1.0360 +0.0290 -0.26 +1.59 +2.02 +3.35 +2.15 +3.61
1007 003454 招商招通纯债A 1.0319 1.0319 -0.0097 1.0320 +0.0581 -0.07 +1.45 +2.02 +4.73 +2.30 +3.19
1008 004455 中欧康裕混合C 1.0741 1.0741 -0.0744 1.0749 +0.0000 +0.50 +0.67 +2.01 +7.05 +1.62 +7.41
1009 004107 信诚稳丰C 1.0236 1.0526 +0.0195 1.0234 +0.0195 -0.15 +1.48 +2.01 +1.20 +2.26 +2.36
1010 002714 鹏华金城保本 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.10 +1.40 +2.01 +3.47 +2.01 +1.40
1011 370022 上投分红B 1.0680 1.3470 +0.0000 1.0680 +0.1873 -0.28 +1.23 +2.01 +2.69 +2.30 +6.80
1012 003612 南方卓元A 1.0632 1.0632 -0.1690 1.0650 +0.0658 +0.24 +1.35 +2.01 +6.87 +2.37 +6.32
1013 004953 兴全恒益债券C 1.0229 1.0229 -0.0489 1.0234 +0.0880 +0.12 +1.35 +2.00 -- +2.18 +2.29
1014 253060 国联安信心A 1.0545 1.2265 -0.1704 1.0563 +0.1897 +0.28 +0.95 +2.00 +4.10 +1.96 +5.45
1015 519746 交银丰享A 2.0420 2.0530 +0.0000 2.0420 +0.0000 +0.10 +0.89 +2.00 +102.38 +1.64 +104.20
1016 163823 中银保本 1.0730 1.6520 -0.0931 1.0740 -0.1864 +1.04 +1.51 +2.00 +5.61 +2.29 +7.30
1017 001578 博时裕瑞 1.0325 1.0790 +0.0194 1.0323 +0.0097 +0.01 +1.32 +2.00 +3.24 +1.91 +3.25
1018 002650 东方红稳添利 1.0240 1.0470 +0.0000 1.0240 +0.0000 -0.10 +1.39 +1.99 +3.23 +2.30 +2.40
1019 000316 中海惠利 0.9832 1.2472 +0.0102 0.9831 +0.0203 +0.18 +0.19 +1.99 -0.49 -2.10 -1.68
1020 519663 银河岁岁C 1.6390 1.6390 +0.0000 1.6390 +0.0000 -0.24 +1.36 +1.99 +3.47 +2.31 +63.90
1021 002817 招商招恒纯债A 1.0250 1.0350 +0.0000 1.0250 +0.0000 +0.20 +1.18 +1.99 +3.22 +1.99 +2.50
1022 000080 天治可转债A 1.1300 1.1300 -0.1767 1.1320 +0.7080 +0.18 +0.00 +1.99 +5.61 +3.48 +13.00
1023 002188 鹏华丰华债券 1.0280 1.0567 +0.0097 1.0279 +0.0389 +0.01 +1.13 +1.98 +3.11 +1.83 +2.80
1024 541005 汇丰晋信增利C 1.0469 1.2343 +0.0000 1.0469 +0.1624 -0.30 +1.60 +1.98 +2.90 +2.23 +4.69
1025 003665 新沃通利纯债C 1.0368 1.0368 -0.0096 1.0369 +0.0096 -0.16 +2.24 +1.98 +1.30 +1.79 +3.68
1026 165517 信诚双盈 0.7740 1.1740 -0.1290 0.7750 +0.2584 -0.39 +1.18 +1.98 +3.34 +1.98 +19.13
1027 000320 泰达淘利B 1.2540 1.2540 -0.0080 1.2541 +0.0797 -0.10 +1.44 +1.98 +3.89 +2.18 +25.40
1028 270029 广发聚财A 1.1360 1.5110 -0.0880 1.1370 +0.0880 -0.26 +1.34 +1.97 +4.41 +1.88 +13.60
1029 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0000 +1.20 +4.03 +1.97 +5.05 +2.39 +7.41
1030 000194 银华四季红 1.0330 1.3540 +0.0969 1.0320 +0.0000 -0.67 +1.57 +1.97 +3.20 +2.18 +3.30
1031 003992 富国富利稳健配置混合型C 1.0331 1.0331 -0.0097 1.0332 +0.1452 +0.15 +1.25 +1.97 +2.93 +1.85 +3.31
1032 485019 工银信用纯债B 1.1380 1.1740 +0.0000 1.1380 +0.2636 -0.87 +1.61 +1.97 +3.74 +2.25 +13.80
1033 000025 大摩双利C 1.0870 1.3510 +0.0000 1.0870 +0.0920 -0.18 +1.30 +1.97 -17.02 +2.07 +8.70
1034 163824 中银盛利 1.0300 1.3300 +0.0000 1.0300 +0.2913 -0.77 +0.98 +1.97 +3.76 +2.07 +36.05
1035 002586 金鹰添利信用债债券A 1.0360 1.0360 +0.0000 1.0360 +0.1931 -0.67 +2.07 +1.97 +3.08 +3.19 +3.60
1036 217009 招商价值 1.2043 1.3243 -0.6517 1.2122 -0.7141 +4.60 +6.59 +1.96 +13.30 +3.80 +20.43
1037 000898 华富恒稳纯债A 1.1450 1.1450 +0.0874 1.1440 +0.0873 -0.43 +0.88 +1.96 +4.28 +1.69 +14.50
1038 000474 广发集鑫C 1.1990 1.2340 +0.0000 1.1990 +0.0000 +0.17 +1.01 +1.96 +4.08 +1.78 +19.90
1039 003407 景顺景泰丰利A 1.0534 1.0534 +0.0095 1.0533 +0.0000 +0.13 +0.88 +1.96 +4.09 +1.68 +5.34
1040 360014 光大添益C 1.0430 1.3550 +0.0000 1.0430 +0.0000 +0.10 +0.97 +1.96 +3.06 +2.25 +4.30
1041 002657 招商安裕A 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.29 +1.46 +1.95 +3.77 +1.75 +4.50
1042 161505 银河通利 1.0980 1.4880 +0.0000 1.0980 +0.0911 -0.45 +1.67 +1.95 +3.20 +2.33 +52.58
1043 001164 中欧琪和A 1.1975 1.1975 +0.0000 1.1975 +0.0251 -0.03 +1.07 +1.95 +7.69 +2.05 +19.75
1044 003270 招商招乾C 1.1881 1.1881 +0.0084 1.1880 +0.0168 -0.44 +1.15 +1.95 +2.74 +1.92 +18.81
1045 003671 兴业裕恒债券 1.0481 1.0481 -0.0191 1.0483 +0.0572 -0.10 +1.30 +1.95 +3.78 +1.93 +4.81
1046 519199 万家家享纯债 1.0378 1.0378 +0.0096 1.0377 +0.0964 -0.24 +1.38 +1.94 +3.04 +1.84 +3.78
1047 590010 中邮稳定收益C 1.1010 1.3500 +0.0000 1.1010 +0.0000 -0.18 +1.29 +1.94 -2.91 +1.94 +10.10
1048 164208 天弘丰利 1.1695 1.6930 -0.0171 1.1697 +0.1454 -0.34 +1.19 +1.94 +4.04 +1.84 +16.95
1049 360013 光大添益A 1.0490 1.3800 +0.0000 1.0490 +0.0000 +0.10 +1.06 +1.94 +3.55 +2.24 +4.90
1050 002969 易方达丰和 1.1306 1.1306 -0.0088 1.1307 -0.1415 +0.87 +1.40 +1.94 +9.41 +2.46 +13.06
1051 002209 博时境源保本C 1.0550 1.0550 +0.0000 1.0550 +0.0000 +0.29 +1.15 +1.93 +4.15 +1.54 +5.50
1052 004333 金鹰元盛债券E 1.2150 1.2150 +0.0824 1.2140 -0.1646 +0.50 +2.62 +1.93 +3.58 +3.58 +21.50
1053 003455 招商招通纯债C 1.0172 1.0172 -0.0098 1.0173 +0.0590 -0.08 +1.41 +1.92 +3.32 +2.23 +1.72
1054 519123 浦银添A -- -- -- -- +0.0000 -0.15 +1.38 +1.92 +5.24 +2.00 +32.60
1055 161125 标普500 -- -- -- 1.0990 -0.2275 +3.30 +1.56 +1.92 +5.78 -0.11 +9.90
1056 003126 长信纯债半年A -- -- -- -- +0.0000 +0.02 +1.11 +1.92 +5.10 +1.51 +5.15
1057 003882 易方达瑞弘A 1.1212 1.1212 -0.2757 1.1243 +0.0624 +0.46 +1.52 +1.92 +10.93 +2.71 +12.12
1058 002211 嘉实新财富混合 1.1160 1.1160 -0.1789 1.1180 +0.0896 -0.18 +0.36 +1.92 +6.49 +1.92 +11.60
1059 002818 招商招恒纯债C 1.0120 1.0220 +0.0000 1.0120 +0.0000 +0.10 +1.10 +1.91 +2.95 +1.81 +1.20
1060 002312 国寿安保稳健回报混合C 1.1210 1.1210 +0.0000 1.1210 +0.0000 +1.45 +2.56 +1.91 +7.27 +2.00 +12.10
1061 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 +0.0000 +0.00 +1.12 +1.91 +3.89 +1.76 +44.20
1062 000991 工银战略转型 1.2820 1.2820 -0.8507 1.2930 +0.4680 +1.26 +8.19 +1.91 +32.85 +2.81 +28.20
1063 001681 新华积极价值混合 1.0700 1.0700 -1.2915 1.0840 -0.6542 +5.11 +0.28 +1.90 +17.84 +2.10 +7.00
1064 610103 信达稳定债券B 1.0720 1.5220 -0.0932 1.0730 +0.0933 -0.28 +1.90 +1.90 +1.61 +2.68 +7.20
1065 582202 东吴增利C 1.0730 1.3830 +0.0000 1.0730 +0.0932 -0.19 +0.94 +1.90 +4.58 +1.51 +7.30
1066 003223 广发景丰纯债 1.0253 1.0552 +0.0195 1.0251 -0.0195 +0.08 +1.42 +1.90 +1.44 +1.98 +2.53
1067 003607 博时富益纯债债券 1.0308 1.0383 +0.0000 1.0308 +0.1455 -0.53 +2.05 +1.90 +2.94 +2.81 +3.08
1068 002591 中欧信用E 1.0742 1.2642 +0.0093 1.0741 +0.5958 -0.89 +0.35 +1.90 +3.47 +1.60 +7.42
1069 340009 兴全增利 1.3726 1.6606 -0.0582 1.3734 +0.1093 -0.19 +1.47 +1.89 +4.85 +2.19 +37.26
1070 002322 银华汇利C 1.3520 1.3520 +0.0000 1.3520 +0.1479 -0.59 +0.97 +1.88 +6.37 +1.81 +35.20
1071 000876 建信稳得利债C 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.08 +1.71 +1.88 +5.59 +2.58 +19.10
1072 000085 博时安盈债C 1.1380 1.1700 +0.0000 1.1380 +0.0879 -0.44 +1.16 +1.88 +3.08 +1.79 +13.80
1073 166003 中欧稳A 1.0869 1.4004 +0.0184 1.0867 +0.0552 -0.06 +0.52 +1.87 +3.77 +1.74 +32.86
1074 003260 博时利发纯债债券 1.0111 1.0111 +0.0099 1.0110 +0.0198 -0.14 +1.35 +1.87 +3.96 +1.89 +1.11
1075 253061 国联安信心B 1.0463 1.2053 -0.1717 1.0481 +0.1911 +0.27 +0.88 +1.87 +3.80 +1.86 +4.63
1076 200113 长城积极C 1.3029 1.4933 -0.0077 1.3030 +0.0077 -0.01 +1.47 +1.87 +3.82 +2.11 +30.29
1077 519748 交银丰享C 1.0370 1.1690 +0.0000 1.0370 +0.0000 +0.10 +0.88 +1.87 +2.98 +1.57 +3.70
1078 630008 华商策略 1.5830 1.5830 -1.1860 1.6020 +0.0000 +5.39 +7.25 +1.87 +14.05 +5.67 +58.30
1079 003883 易方达瑞弘C 1.1197 1.1197 -0.2761 1.1228 +0.0714 +0.44 +1.47 +1.86 +10.85 +2.67 +11.97
1080 002144 华安新优选C 1.0380 1.0380 -0.6699 1.0450 +1.0597 +0.97 +0.87 +1.86 +1.37 -0.19 +3.80
1081 001907 国投瑞银境煊保本混合A 1.0981 1.0981 -0.0273 1.0984 +0.1184 -0.50 +2.34 +1.86 +4.58 +1.87 +9.81
1082 090002 大成债券A/B 1.0519 2.1033 -0.0380 1.0523 +0.1046 +0.57 +4.54 +1.86 +5.67 +2.68 +5.19
1083 003499 前海联合添和纯债C 1.0364 1.0364 +0.0290 1.0361 +0.0579 -0.01 +1.06 +1.86 +2.86 +1.59 +3.64
1084 000270 建信安心保本 1.0430 1.5930 +0.0000 1.0430 +0.0000 +0.29 +1.36 +1.86 +3.37 +1.36 +4.30
1085 002013 中欧琪丰灵活配置混合A 1.1277 1.1277 +0.0177 1.1275 -0.1951 +0.36 +1.48 +1.85 +5.59 +2.03 +12.77
1086 003762 国开开泰混合A 1.0563 1.0563 -0.0757 1.0571 +0.0095 -0.60 +1.70 +1.85 +4.44 +2.06 +5.63
1087 002405 光大中高等级债A 1.0233 1.0233 +0.0195 1.0231 +0.1466 -0.29 +1.40 +1.85 -- +2.32 +2.33
1088 519153 新华纯债C 1.3760 1.3760 +0.0000 1.3760 +0.0000 +0.22 +0.88 +1.85 +4.08 +1.47 +37.60
1089 000563 南方通利A 1.0470 1.2620 -0.0954 1.0480 +0.1910 -0.38 +1.26 +1.85 +2.85 +1.95 +4.70
1090 002532 中欧强盈债券 -- -- -- -- +0.0000 -0.03 +1.29 +1.85 +4.14 +2.10 +4.73
1091 519089 新华成长 1.4005 2.4605 -0.8004 1.4118 +1.3138 +0.21 +10.41 +1.84 +5.39 +7.16 +130.22
1092 004321 前海开源沪港深强国产业 1.0411 1.0411 -0.2013 1.0432 +0.2497 +0.36 -0.09 +1.84 +5.31 +1.39 +4.11
1093 003526 农银金穗纯债 -- -- -- -- +0.0000 +0.07 +0.98 +1.84 +3.38 +1.73 +4.16
1094 003340 华安睿享定开混合C -- -- -- -- +0.0000 +0.61 +6.25 +1.83 +2.62 +2.93 +0.01
1095 002279 浙商惠盈 1.0560 1.0690 +0.0000 1.0560 +0.0947 -0.09 +2.13 +1.83 +1.93 +2.42 +5.60
1096 003819 广发景华纯债 1.0283 1.0798 +0.0195 1.0281 -0.0389 +0.19 +1.36 +1.83 -0.40 +2.16 +2.83
1097 003738 新华华瑞 1.1705 1.1705 -0.7294 1.1791 -0.5041 +3.70 +2.52 +1.83 +12.75 +2.53 +17.05
1098 270030 广发聚财B 1.1170 1.4840 +0.0000 1.1170 +0.0895 -0.27 +1.27 +1.82 +4.10 +1.82 +11.70
1099 360009 光大增利C 1.1180 1.3470 +0.0000 1.1180 +0.0000 +0.00 +0.90 +1.82 +2.76 +1.73 +11.80
1100 370025 上投添利A 1.0070 1.1180 +0.0000 1.0070 +0.2979 -0.20 +0.80 +1.82 +1.72 +1.72 +0.70
1101 005321 中银证券汇宇定期开放债券 -- -- -- -- +0.0000 -0.10 +0.85 +1.82 -- +1.47 +1.82
1102 001969 光大尊盈半年C -- -- -- -- +0.0000 +0.06 +0.95 +1.82 -- +1.62 +3.50
1103 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 +0.0000 +0.00 +1.12 +1.82 +3.34 +1.73 +17.60
1104 000334 长城稳固C 1.0945 1.1145 +0.0183 1.0943 +0.0183 -0.05 +1.16 +1.81 +2.29 +1.72 +9.45
1105 000213 泰信鑫益C -- -- -- -- +0.0000 -0.19 +1.23 +1.81 +3.29 +2.01 +6.80
1106 001450 东方稳定增利债券A 1.0852 1.0852 +0.0184 1.0850 +0.0921 +0.56 +1.54 +1.81 +3.10 +1.70 +8.52
1107 001641 富国绝对收益 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.28 +1.23 +1.81 +3.99 +2.20 +6.90
1108 519030 海富稳固 1.1260 1.5160 +0.0000 1.1260 +0.0000 -0.44 +2.83 +1.81 +2.83 +3.02 +12.60
1109 003023 博时景发纯债债券 0.9912 0.9912 +0.0101 0.9911 -0.0303 -0.11 +1.64 +1.81 +1.85 +1.99 -0.88
1110 519781 交银领先回报灵活配置混合 1.1290 1.1290 -0.2650 1.1320 -0.1771 +0.89 +0.89 +1.80 +8.98 +1.80 +12.90
1111 003613 南方卓元C 1.0569 1.0569 -0.1700 1.0587 +0.0662 +0.20 +1.25 +1.80 +6.44 +2.20 +5.69
1112 730002 方正富邦红利精选混合 1.3020 1.5720 -1.2889 1.3190 -1.0753 +6.29 +2.36 +1.80 +22.02 +2.68 +30.20
1113 519775 交银裕兴纯债债券C -- -- -- 1.0190 +0.0000 -0.10 +0.20 +1.80 +3.87 +0.39 +1.90
1114 000934 国富大中华 -- -- -- 1.4160 -1.5537 +4.66 +5.59 +1.80 +26.54 +6.31 +41.60
1115 001522 博时新策略A 1.1159 1.1159 -0.0448 1.1164 +0.0358 +0.17 +0.83 +1.80 +5.09 +1.68 +11.59
1116 000212 泰信鑫益A -- -- -- -- +0.0000 -0.19 +1.32 +1.80 +3.46 +2.18 +7.70
1117 161506 通利债C 1.1340 1.4840 +0.0000 1.1340 +0.0882 -0.44 +1.61 +1.80 +2.90 +2.16 +13.40
1118 501302 恒生联接 1.0888 1.0888 -0.5208 1.0945 +0.1653 +2.90 +1.45 +1.80 -- +0.67 +8.88
1119 002616 中银益利A 1.0780 1.0780 +0.0000 1.0780 +0.0928 +0.19 +0.75 +1.79 +6.63 +1.89 +7.80
1120 002617 中银益利C 1.0790 1.0790 +0.0000 1.0790 +0.0927 +0.28 +0.75 +1.79 +6.62 +1.98 +7.90
1121 350001 天治财富 1.2159 3.0612 -0.1068 1.2172 -0.1398 -0.89 -0.21 +1.79 +22.50 +1.28 +21.59
1122 519186 万家稳增A 1.1308 1.5708 +0.0088 1.1307 +0.0796 -0.33 +1.13 +1.79 +3.44 +1.95 +13.08
1123 002177 信诚新泽B 1.0830 1.0830 -0.2762 1.0860 +0.0923 +1.40 -1.63 +1.79 -- +0.56 +8.30
1124 160515 安丰18 1.0260 1.3740 +0.0000 1.0260 +0.0000 +0.20 +1.08 +1.79 +1.89 +1.68 +42.03
1125 511230 周期债 100.5761 1.0458 -0.1753 100.7527 +0.4404 -0.65 +0.81 +1.79 +4.65 +1.66 +10364.75
1126 004916 嘉实新添丰定期混合 1.0551 1.0551 -0.0758 1.0559 -0.0474 +0.11 +0.53 +1.78 -- +2.25 +5.51
1127 002777 招商安荣保本混合C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 +1.18 +1.78 +3.01 +1.78 +2.80
1128 000248 汇添富消费联接 1.5607 1.5607 -1.3776 1.5825 -1.2238 +6.88 +1.62 +1.78 +39.67 -0.02 +56.07
1129 000489 光大岁末A 1.0464 1.1634 -0.0096 1.0465 +0.0287 -0.26 +1.46 +1.78 +3.60 +1.58 +4.64
1130 291007 泰信强债C 1.0260 1.3030 +0.0097 1.0259 +0.0292 -0.35 +1.43 +1.78 +2.91 +1.96 +2.60
1131 000195 工银保本3号A -- -- -- -- +0.0000 -0.10 +1.17 +1.77 +4.44 +2.07 +3.40
1132 001862 东方红收益增强债券A 1.0350 1.1150 -0.2890 1.0380 +0.5797 +0.78 +2.99 +1.77 +4.12 +3.50 +3.50
1133 001258 兴业收益C 1.1520 1.1520 -0.1733 1.1540 +0.0868 +1.41 +3.41 +1.77 +4.35 +2.13 +15.20
1134 166012 中欧信用 1.0775 1.2675 +0.0000 1.0775 +0.6032 -0.92 +0.28 +1.77 +4.07 +1.51 +28.18
1135 002017 招商瑞丰C 1.3840 1.5280 -0.5032 1.3910 -0.0723 +1.62 +2.52 +1.76 +1.32 +0.87 +38.40
1136 000186 华泰柏瑞季季红 1.0339 1.2685 -0.0097 1.0340 +0.1451 -0.39 +2.16 +1.76 +2.98 +1.66 +3.39
1137 001720 工银新增利混合 1.0410 1.0410 -0.2874 1.0440 +0.1921 +0.58 +0.97 +1.76 +3.69 +1.96 +4.10
1138 000564 南方通利C 1.0420 1.2570 -0.0959 1.0430 +0.1919 -0.48 +1.26 +1.76 +2.46 +1.76 +4.20
1139 003408 景顺景泰丰利C 1.0479 1.0479 +0.0191 1.0477 +0.0000 +0.11 +0.78 +1.76 +3.68 +1.53 +4.79
1140 001800 华安新乐享保本混合 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.82 +1.75 +10.30 +1.38 +10.30
1141 004230 永赢添益债券 1.0160 1.0490 +0.0000 1.0160 +0.0492 -0.15 +0.92 +1.75 +0.91 +1.66 +1.60
1142 206013 鹏华保本 1.0460 1.4580 +0.0000 1.0460 +0.0956 +0.10 +1.16 +1.75 +3.67 +1.85 +4.60
1143 001932 国寿安保保本混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +1.06 +1.75 +3.66 +1.65 +4.70
1144 000081 天治可转债C 1.1110 1.1110 -0.1797 1.1130 +0.7201 +0.09 -0.18 +1.74 +5.21 +3.25 +11.10
1145 003127 长信纯债半年C -- -- -- -- +0.0000 -0.01 +1.03 +1.74 +4.75 +1.39 +4.68
1146 240003 宝康债券 1.3984 2.0484 +0.0143 1.3982 +0.1502 -0.34 +1.49 +1.74 +3.30 +2.04 +39.84
1147 000122 汇添富实债A 1.1140 1.3880 -0.3578 1.1180 +0.7181 -0.18 +1.00 +1.74 +4.40 +2.20 +11.40
1148 001446 招商丰泽C 1.1750 1.1750 -0.5922 1.1820 -0.0851 +1.64 +2.09 +1.73 +5.86 +0.77 +17.50
1149 510150 消费ETF 5.2340 1.7250 -1.2266 5.2990 -1.6813 +7.41 +5.65 +1.73 +24.92 +3.09 +423.40
1150 002071 长安产业精选混合C 1.2059 1.2559 -0.3882 1.2106 -0.2405 +3.78 -1.00 +1.73 +16.77 +2.23 +20.59
1151 003797 华安新瑞利灵活配置混合A 1.0786 1.0786 +0.0000 1.0786 +0.0093 +0.63 +0.72 +1.73 +5.82 +1.48 +7.86
1152 004648 南方安睿混合 1.0315 1.0315 -0.1259 1.0328 +0.0679 +0.67 +1.20 +1.73 -- +1.89 +3.15
1153 217024 招商保本 1.0610 1.4140 +0.0000 1.0610 -0.0943 +0.28 +0.76 +1.73 +4.53 +1.43 +6.10
1154 004290 前海开源顺和债券A 1.0268 1.0268 +0.0292 1.0265 -0.0682 +0.30 +0.78 +1.72 -- +1.31 +2.68
1155 003684 汇安丰融混合A 1.0687 1.0687 +0.0000 1.0687 +0.0094 -0.20 +1.26 +1.72 +7.62 +1.50 +6.87
1156 660009 农理增强A 1.4823 1.5533 -0.0539 1.4831 +0.1754 -0.46 +1.28 +1.72 +3.64 +2.15 +48.23
1157 003148 中欧瑾悠灵活配置混合A 1.0045 1.0045 +0.0199 1.0043 +0.0199 +0.15 +0.79 +1.72 +3.12 +1.56 +0.45
1158 166004 中欧稳C 1.0766 1.3586 +0.0186 1.0764 +0.0557 -0.06 +0.46 +1.72 +3.40 +1.63 +28.06
1159 004923 华夏鼎祥三个月定期开放债券A -- -- -- -- +0.0000 -0.15 +1.04 +1.72 -- +1.71 +1.82
1160 000052 长盛纯债C 1.0660 1.2240 +0.0000 1.0660 +0.0938 +0.00 +0.95 +1.72 +1.52 +1.72 +6.60
1161 519124 浦银添C -- -- -- -- +0.0000 -0.23 +1.32 +1.72 +4.91 +1.88 +30.40
1162 160215 国泰价值 1.6600 2.1880 -1.6588 1.6880 -0.1205 +5.53 +9.28 +1.72 +26.11 +5.67 +137.60
1163 000086 南方稳利A 1.0080 1.2470 +0.0000 1.0080 +0.0992 -0.20 +1.00 +1.72 +3.17 +1.82 +0.80
1164 004722 中银丰和定期开放债券 -- -- -- -- +0.0000 -0.23 +0.98 +1.71 -- +1.65 +1.46
1165 000050 长盛纯债A 1.0690 1.2410 +0.0000 1.0690 +0.0935 +0.00 +1.04 +1.71 +1.71 +1.71 +6.90
1166 003254 前海开源鼎裕债券A 1.0573 1.0573 +0.0000 1.0573 -0.0095 +0.10 +0.84 +1.71 +5.94 +1.50 +5.73
1167 519519 华泰增利A 1.0404 1.4507 +0.0096 1.0403 -0.0096 -0.27 +2.38 +1.71 +3.98 +1.52 +4.04
1168 002699 华夏新起航混合A 1.1250 1.1250 +0.0267 1.1247 +0.0178 -0.23 -1.13 +1.71 +11.20 +2.59 +12.50
1169 001281 长安鑫利优选混合A 1.6864 1.6864 -0.7241 1.6987 -0.3736 +5.91 +2.83 +1.71 +35.18 +3.82 +68.64
1170 001112 东方红优势 1.6720 1.6720 -0.9479 1.6880 -1.0766 +5.69 +1.95 +1.70 +37.16 +1.33 +67.20
1171 000583 江信聚福 -- -- -- -- +0.0000 -0.38 +1.83 +1.70 +2.40 +2.54 -0.14
1172 000298 中海纯债A 1.0180 1.1580 +0.0000 1.0180 +0.0000 -0.10 +1.19 +1.70 +2.93 +1.60 +1.80
1173 002868 鹏华丰茂债券 1.0186 1.0201 +0.0000 1.0186 +0.0687 -0.37 +1.37 +1.70 +3.96 +2.12 +1.86
1174 164703 添富纯债 0.8390 1.5970 +0.0000 0.8390 +0.2384 -0.36 +1.08 +1.70 +3.33 +1.82 +4.26
1175 000372 中银惠利纯债 -- -- -- -- +0.0000 -0.29 +0.99 +1.70 +1.70 +1.80 +1.90
1176 020018 国泰金鹿保本 1.0190 1.4550 +0.0000 1.0190 -0.0981 +0.39 +1.49 +1.70 +1.49 +1.90 +1.90
1177 470011 添富多元债C 1.2000 1.5600 -0.4975 1.2060 +0.2500 +1.35 +1.87 +1.69 +9.69 +2.65 +20.00
1178 166016 中欧纯债 1.1400 1.3630 +0.0000 1.1400 +0.0000 -0.09 +0.88 +1.69 +3.44 +1.51 +36.81
1179 000005 嘉实增强信用 1.0210 1.2330 +0.0000 1.0210 +0.0979 -0.20 +1.09 +1.69 +2.10 +1.90 +2.10
1180 001124 融通通泰保本C 1.0220 1.2680 -0.0978 1.0230 +0.0000 +0.49 +1.39 +1.69 +3.55 +1.69 +2.20
1181 002794 天弘债E 0.9809 0.9809 -0.0917 0.9818 +0.1937 +0.12 +1.25 +1.69 +3.91 +1.78 -1.91
1182 519752 交银新回报A 1.1460 1.1660 -0.2611 1.1490 -0.0873 +0.70 +0.97 +1.69 +8.83 +1.78 +14.60
1183 003516 国泰融安多策略 1.0566 1.0566 -1.1507 1.0689 +0.0379 +1.14 +10.04 +1.68 -- +5.68 +5.66
1184 371120 上投债券B 1.3910 1.3910 +0.0000 1.3910 +0.0000 -0.07 +0.94 +1.68 +3.50 +1.61 +39.10
1185 001165 中欧琪和C 1.1496 1.1496 +0.0000 1.1496 +0.0261 -0.06 +0.92 +1.68 +6.44 +1.83 +14.96
1186 003798 华安新瑞利灵活配置混合C 1.0770 1.0770 +0.0000 1.0770 +0.0186 +0.62 +0.69 +1.68 +5.71 +1.43 +7.70
1187 003163 金鹰添益纯债债券 1.0180 1.0585 +0.0098 1.0179 -0.0295 +0.16 +1.40 +1.68 +1.54 +1.18 +1.80
1188 002018 鹏华弘安混合A 1.0787 1.1000 -0.1666 1.0805 -0.0185 +0.39 +1.52 +1.68 +6.05 +1.78 +7.87
1189 002491 银华添益定期开放债券 -- -- -- -- +0.0000 -0.39 +0.58 +1.67 +4.24 +1.47 +3.20
1190 002658 招商安裕C 1.0330 1.0330 +0.0000 1.0330 +0.0000 +0.29 +1.37 +1.67 +2.99 +1.57 +3.30
1191 020001 国泰金鹰 1.1192 4.9980 -1.7556 1.1392 -0.1340 +5.73 +9.07 +1.67 +6.62 +5.87 +11.92
1192 000997 南方双元A 1.0400 1.0660 -0.0961 1.0410 +0.1923 -0.19 +1.27 +1.66 +2.56 +2.36 +4.00
1193 003361 前海开源瑞和债券C 1.0280 1.2380 -0.1360 1.0294 +0.1751 -0.36 +0.58 +1.66 +2.31 +1.41 +2.80
1194 002015 南方荣光A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 +1.10 +1.66 +7.93 +2.60 +10.30
1195 002016 南方荣光C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 +1.10 +1.66 +7.93 +2.60 +10.30
1196 519676 银河强化收益 1.0420 1.6320 +0.0000 1.0420 +0.0960 -0.19 +1.26 +1.66 +2.56 +1.86 +4.20
1197 000396 汇添富安心C 1.1650 1.1650 +0.0000 1.1650 +0.0000 -0.09 +0.95 +1.66 +3.01 +1.57 +16.50
1198 513600 恒指ETF 2.6255 1.3617 -0.5455 2.6399 +0.1562 +3.13 +1.64 +1.66 +14.43 +0.64 +162.55
1199 000655 鑫元稳利 1.0814 1.2314 +0.0648 1.0807 -0.0740 +0.16 +1.22 +1.65 +2.99 +1.81 +8.14
1200 002406 光大中高等级债C 1.0201 1.0201 +0.0196 1.0199 +0.1568 -0.32 +1.30 +1.65 -- +2.17 +2.01
1201 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.2712 -1.01 +2.15 +1.65 +0.96 +2.29 +47.50
1202 001470 融通通鑫 1.0450 1.1040 -0.0956 1.0460 +0.0000 +0.48 +2.05 +1.65 +4.50 +1.46 +4.50
1203 100066 富国纯债A 1.0470 1.2270 +0.0000 1.0470 +0.0000 +0.00 +1.16 +1.65 +3.15 +1.36 +4.70
1204 002447 博时裕安 1.0370 1.0636 +0.0193 1.0368 -0.0289 +0.14 +1.30 +1.65 +3.92 +2.08 +3.70
1205 000968 广发养老指数A 1.1238 1.1238 -0.8732 1.1337 -1.3792 +6.17 +9.30 +1.65 +12.02 +3.88 +12.38
1206 002498 兴业聚鑫灵活配置混合 1.1120 1.1420 -0.2691 1.1150 +0.0000 +0.82 +1.92 +1.65 +9.66 +2.68 +11.20
1207 001443 易方达瑞选I 1.1120 1.1920 -0.3584 1.1160 +0.0000 +0.72 +2.39 +1.65 +4.02 +3.15 +11.20
1208 003763 国开开泰混合C 1.0503 1.0503 -0.0761 1.0511 +0.0190 -0.63 +1.60 +1.65 +4.01 +1.90 +5.03
1209 003573 中信建投稳裕 -- -- -- -- +0.0000 -0.13 +1.35 +1.64 +2.65 +1.81 +2.83
1210 002585 建信安心保本七号 1.0540 1.0540 +0.0950 1.0530 -0.0949 +0.29 +0.86 +1.64 +3.64 +1.35 +5.40
1211 162108 元盛债券 1.1170 1.1790 +0.0896 1.1160 -0.0895 +0.45 +2.38 +1.64 +3.43 +3.33 +11.70
1212 001451 东方稳定增利债券C 1.0751 1.0751 +0.0186 1.0749 +0.0744 +0.55 +1.46 +1.64 +2.81 +1.57 +7.51
1213 001146 中欧瑾源A 1.2006 1.2006 -0.1746 1.2027 +0.1000 +0.09 +2.18 +1.63 +7.20 +2.27 +20.06
1214 003165 鹏华弘嘉混合A 1.0516 1.0516 -0.3789 1.0556 -0.6276 +3.28 +2.51 +1.63 +6.21 +1.55 +5.16
1215 000087 金边中债ETF联接A 1.0580 1.0580 -0.1039 1.0591 +0.2647 -0.68 +1.30 +1.63 -0.46 +1.14 +5.80
1216 001564 东方红大数据 1.4950 1.4950 -0.6645 1.5050 -0.5351 +5.13 +5.65 +1.63 +21.54 +1.56 +49.50
1217 002025 广发聚盛混合A 1.1860 1.2160 -0.1684 1.1880 -0.4216 +1.02 +1.98 +1.63 +7.04 +1.98 +18.60
1218 002543 长城久益保本A 1.0488 1.0488 +0.0191 1.0486 +0.0095 +0.17 +0.94 +1.63 +3.03 +1.63 +4.88
1219 370026 上投添利C 0.9990 1.0950 +0.0000 0.9990 +0.3003 -0.20 +0.71 +1.63 +1.42 +1.52 -0.10
1220 003652 招商招泰6个月定开债A -- -- -- -- +0.0000 +0.10 +0.87 +1.63 +3.94 +1.40 +4.94
1221 001147 中欧瑾源C 1.1182 1.1182 -0.1785 1.1202 +0.0984 +0.09 +2.17 +1.63 +6.95 +2.27 +11.82
1222 000899 华富恒稳纯债C 1.1260 1.1260 +0.0000 1.1260 +0.0888 -0.53 +0.72 +1.62 +3.78 +1.53 +12.60
1223 003666 天弘金明混合 1.0590 1.0590 -0.1226 1.0603 +0.0661 +0.48 +0.10 +1.62 +4.44 +1.30 +5.90
1224 003161 南方安泰养老 1.0680 1.0680 -0.1869 1.0700 +0.0468 +0.76 +1.22 +1.62 +5.48 +1.80 +6.80
1225 004108 信诚稳泰A 1.0334 1.0619 +0.0000 1.0334 +0.0290 -0.15 +0.46 +1.61 +2.90 +1.24 +3.34
1226 003295 南方安裕养老 1.0655 1.0655 -0.2061 1.0677 +0.0751 +0.90 +1.12 +1.61 +5.27 +1.67 +6.55
1227 001399 安信鑫安A 1.2056 1.2056 -0.1408 1.2073 +0.0083 +1.01 +0.63 +1.61 +8.70 +1.73 +20.56
1228 002295 广发稳安保本 1.0740 1.0740 -0.0930 1.0750 -0.0931 +0.47 +0.75 +1.61 +4.88 +1.32 +7.40
1229 002072 长安鑫利优选混合C 1.6810 1.6810 -0.7264 1.6933 -0.3688 +5.88 +2.74 +1.61 +34.99 +3.71 +68.10
1230 513500 标普500 -- -- -- 1.6124 -0.1675 +3.35 +1.45 +1.61 +6.41 -0.53 +61.24
1231 420009 天弘安康颐养混合 1.5180 1.5180 -0.2628 1.5220 +0.1318 +0.33 +1.20 +1.61 +4.12 +1.61 +51.80
1232 001215 博时沪港深A 0.8870 0.8870 -0.7830 0.8940 +0.2255 +2.90 +0.23 +1.60 +17.33 -2.42 -11.30
1233 002700 华夏新起航混合C 1.1224 1.1224 +0.0357 1.1220 +0.0178 -0.24 -1.15 +1.60 +11.02 +2.53 +12.24
1234 004109 信诚稳泰C 1.0337 1.0612 +0.0000 1.0337 +0.0290 -0.14 +0.44 +1.60 +2.87 +1.24 +3.37
1235 000668 国寿尊享A 1.3320 1.3320 +0.0000 1.3320 +0.0751 -0.22 +0.99 +1.60 +3.90 +1.60 +33.20
1236 004902 富国丰利增强债券 1.0163 1.0163 -0.1081 1.0174 +0.0492 +0.40 +2.73 +1.60 -- +2.05 +1.63
1237 002701 东方红汇阳债券A 1.0625 1.1125 -0.0376 1.0629 +0.1788 +0.26 +1.05 +1.60 +5.78 +1.94 +6.25
1238 003739 新华鑫弘 1.0435 1.0435 -0.1817 1.0454 -0.2492 -0.63 +0.72 +1.60 +5.67 +1.95 +4.35
1239 005008 东方红汇阳债券Z 1.0628 1.0928 -0.0376 1.0632 +0.1788 +0.26 +1.05 +1.60 -- +1.93 +6.28
1240 020035 国泰上证5年期联接A 0.9550 0.9550 +0.0000 0.9550 +0.1047 -0.21 +1.27 +1.60 +0.95 +1.38 -4.50
1241 003685 汇安丰融混合C 1.0643 1.0643 +0.0000 1.0643 +0.0094 -0.20 +1.24 +1.59 +7.43 +1.46 +6.43
1242 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 +0.0000 -0.33 +1.34 +1.59 +2.37 +2.19 +21.10
1243 164210 天弘同利 1.0210 1.5300 +0.0000 1.0210 +0.0979 -0.58 +1.39 +1.59 +3.65 +1.90 +2.10
1244 395001 中海收益 1.0220 1.6120 +0.0000 1.0220 +0.1957 -0.20 +1.09 +1.59 +2.30 +1.89 +2.20
1245 206003 鹏华信用增利A 1.2840 1.4528 -0.0623 1.2848 +0.1246 +0.17 +1.16 +1.59 +3.77 +1.36 +28.40
1246 519187 万家稳增C 1.1118 1.5318 +0.0090 1.1117 +0.0809 -0.36 +1.03 +1.59 +3.02 +1.79 +11.18
1247 001622 新华鑫锐混合 1.2078 1.2078 -0.6988 1.2163 -0.4885 +4.25 +5.67 +1.59 +17.25 +4.51 +20.78
1248 002590 山西证券保本C -- -- -- -- +0.0000 +0.29 +0.89 +1.59 +3.86 +1.39 +2.30
1249 660109 农理增强C 1.4458 1.5168 -0.0691 1.4468 +0.1937 -0.46 +1.22 +1.59 +3.32 +2.05 +44.58
1250 005010 金鹰添瑞中短债A 1.0237 1.0357 +0.0098 1.0236 -0.0293 +0.23 +0.22 +1.59 -- +1.06 +2.37
1251 002633 鑫元双债增强债C 1.0244 1.0324 +0.0098 1.0243 +0.0098 -0.07 +1.53 +1.59 +3.27 +2.29 +2.44
1252 003477 南方睿见混合 1.0250 1.0250 -0.0975 1.0260 +0.1951 -0.29 +1.59 +1.59 +1.89 +2.19 +2.50
1253 001863 东方红收益增强债券C 1.0250 1.1050 -0.2918 1.0280 +0.5854 +0.69 +2.81 +1.59 +3.74 +3.43 +2.50
1254 003425 江信添福A 0.9936 0.9936 -0.0201 0.9938 +0.0302 -0.13 +1.40 +1.58 +2.10 +2.05 -0.64
1255 000058 国联安保本 1.0171 1.1916 +0.0000 1.0171 +0.0492 -0.09 +0.92 +1.58 +2.74 +1.54 +1.71
1256 004807 中银证券安弘债券A 1.0179 1.0179 -0.0196 1.0181 +0.0982 +0.11 +1.48 +1.58 -- +2.18 +1.79
1257 003930 中银证券安进债券C 1.0186 1.0406 +0.0196 1.0184 +0.0295 -0.11 +0.98 +1.58 +2.21 +1.66 +1.86
1258 420008 天弘发起A 1.1610 1.1900 +0.0000 1.1610 +0.0861 -0.17 +0.96 +1.57 +4.13 +1.49 +16.10
1259 202102 南方多利C 1.0836 1.6294 -0.0369 1.0840 +0.0831 -0.18 +1.23 +1.57 +3.35 +1.75 +8.36
1260 000998 南方双元C 1.0330 1.0590 +0.0000 1.0330 +0.0968 -0.10 +1.18 +1.57 +2.28 +2.28 +3.30
1261 050025 博时标普500ETF联接 -- -- -- 1.9703 -0.1523 +3.14 +1.59 +1.57 +5.95 -0.49 +97.03
1262 000480 东方红新动力 2.5950 2.6830 -0.5747 2.6100 -0.5395 +4.93 +5.23 +1.57 +21.38 +1.53 +159.50
1263 110022 易基消费 2.3380 2.3380 -1.8060 2.3810 -0.5133 +6.61 -1.23 +1.56 +35.54 +0.30 +133.80
1264 002602 易方达丰惠混合 1.0400 1.0400 -0.7634 1.0480 +0.3846 +1.27 +2.36 +1.56 +4.00 +1.76 +4.00
1265 001908 国投瑞银境煊保本混合C 1.0797 1.0797 -0.0185 1.0799 +0.1204 -0.54 +2.19 +1.56 +4.02 +1.65 +7.97
1266 003209 鹏华丰达债券 0.9760 0.9760 +0.0102 0.9759 +0.0615 -0.36 +1.55 +1.56 +3.07 +2.15 -2.40
1267 002690 前海开源恒泽A 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.19 +1.06 +1.55 +3.98 +1.26 +4.50
1268 004427 交银增利增强债券A 1.0460 1.0460 -0.0955 1.0470 +0.2868 +0.38 +1.16 +1.55 -- +1.65 +4.60
1269 519761 交银多策略C 1.1780 1.1780 -0.4227 1.1830 -0.0849 +2.35 +1.73 +1.55 +9.07 +1.73 +17.80
1270 001231 银华泰利A 1.1800 1.1800 -0.1692 1.1820 +0.0847 +0.68 +0.77 +1.55 +9.46 +1.29 +18.00
1271 217017 消费ETF联接A 1.6420 1.6420 -1.1439 1.6610 -1.6443 +7.04 +5.32 +1.55 +23.09 +2.95 +64.20
1272 003653 招商招泰6个月定开债C -- -- -- -- +0.0000 +0.07 +0.78 +1.54 +3.71 +1.37 +4.55
1273 050006 博时稳定B 1.4480 1.8090 +0.0000 1.4480 +0.2762 -1.03 +2.04 +1.54 +0.70 +2.26 +44.80
1274 000669 国寿尊享C 1.3210 1.3210 +0.0000 1.3210 +0.0757 -0.23 +0.92 +1.54 +3.69 +1.69 +32.10
1275 004126 浦银增利A 1.0570 1.0570 +0.0947 1.0560 -0.1892 -0.38 +0.86 +1.54 +2.92 +1.54 +5.70
1276 320020 诺安汇鑫保本 0.9910 1.4440 +0.0000 0.9910 +0.0000 +0.10 +1.64 +1.54 +0.61 +1.75 -0.90
1277 000107 富国稳增A 1.0580 1.3560 -0.0944 1.0590 +0.0945 +0.38 +1.24 +1.54 +4.75 +1.73 +5.80
1278 003360 前海开源瑞和债券A 1.0323 1.0373 -0.1451 1.0338 +0.1744 -0.33 +0.68 +1.53 +2.70 +1.25 +3.23
1279 001776 中欧兴利债券 1.0193 1.1173 -0.0098 1.0194 +0.0785 -0.20 +0.62 +1.53 +0.30 +1.38 +1.93
1280 003166 鹏华弘嘉混合C 1.0475 1.0475 -0.3804 1.0515 -0.6301 +3.26 +2.44 +1.53 +5.99 +1.47 +4.75
1281 001533 华泰柏瑞爱利混合 1.1145 1.1145 -0.0896 1.1155 +0.1795 +0.52 -0.09 +1.53 +8.02 +1.06 +11.45
1282 002632 鑫元双债增强债A 1.0291 1.0381 +0.0097 1.0290 +0.0097 -0.08 +1.47 +1.53 +3.32 +2.29 +2.91
1283 001249 易方达新利 1.1960 1.1960 -0.3333 1.2000 +0.1672 +1.27 +1.18 +1.53 +12.62 +1.53 +19.60
1284 003255 前海开源鼎裕债券C 1.0831 1.0831 +0.0000 1.0831 +0.0000 +0.07 +0.73 +1.53 +8.80 +1.34 +8.31
1285 161908 万家添利 0.9111 1.5141 +0.0439 0.9107 +0.1427 -0.22 +1.13 +1.53 +2.73 +1.71 +25.08
1286 262001 景顺大中华 -- -- -- 1.7310 -2.5997 +9.70 +7.12 +1.52 +20.96 +6.33 +73.10
1287 000720 南方稳利C 1.0000 1.2300 +0.0000 1.0000 +0.1000 -0.20 +0.91 +1.52 +2.77 +1.73 +0.00
1288 000053 鹏华实业债 1.3602 1.3703 -0.0735 1.3612 +0.0882 +0.50 +2.09 +1.52 +1.71 +2.70 +36.02
1289 001798 泰康新回报A 1.0740 1.0740 -1.8282 1.0940 -0.2886 +4.64 +3.03 +1.52 +3.86 +1.38 +7.40
1290 675081 西部利得祥盈债券A 1.0424 1.0424 -0.0192 1.0426 -0.0384 +0.64 +1.77 +1.52 +4.10 +1.67 +4.24
1291 000299 中海纯债C 1.0030 1.1430 +0.0000 1.0030 +0.0997 -0.20 +1.01 +1.52 +2.66 +1.42 +0.30
1292 004025 融通收益增强债券A 1.0232 1.0232 -0.1561 1.0248 +0.2248 -1.06 +0.97 +1.52 -- +1.07 +2.32
1293 001400 安信鑫安C 1.1915 1.1915 -0.1341 1.1931 +0.0000 +1.00 +0.59 +1.52 +8.49 +1.66 +19.15
1294 000171 易方达裕丰 1.6090 1.6090 -0.0621 1.6100 -0.1243 +0.44 +1.13 +1.51 +9.38 +2.29 +60.90
1295 000088 金边中债ETF联接C 1.0528 1.0528 -0.1044 1.0539 +0.2755 -0.69 +1.25 +1.51 -0.44 +1.06 +5.28
1296 001504 南方利淘C 1.1430 1.1430 -0.0874 1.1440 +0.0000 +0.35 +0.70 +1.51 +4.96 +1.33 +14.30
1297 001183 南方利淘A 1.1430 1.1430 -0.0874 1.1440 +0.0000 +0.35 +0.70 +1.51 +5.15 +1.33 +14.30
1298 210010 金鹰灵活A 1.1790 1.3894 -0.1863 1.1812 +0.1018 +0.67 +2.84 +1.51 +9.97 +2.43 +17.90
1299 675100 西部利得得尊债券 1.0445 1.0445 +0.0096 1.0444 +0.0574 +0.14 +0.94 +1.51 +3.36 +1.70 +4.45
1300 004227 泰信鑫利混合A 1.0313 1.0313 -0.0775 1.0321 +0.1454 -0.16 +1.25 +1.51 -- +1.85 +3.13
1301 003929 中银证券安进债券A 1.0185 1.0405 +0.0196 1.0183 +0.0295 -0.14 +0.95 +1.50 +2.19 +1.63 +1.85
1302 000801 中金纯债A 1.1470 1.1470 +0.0000 1.1470 +0.0000 +0.09 +1.15 +1.50 +3.80 +1.96 +14.70
1303 004919 兴全兴泰债券 1.0190 1.0330 +0.0000 1.0190 +0.0491 -0.28 +0.87 +1.50 -- +1.76 +1.90
1304 000840 上投纯债丰利C 1.0130 1.0970 +0.0000 1.0130 +0.0987 -0.10 +0.50 +1.50 +2.95 +1.40 +1.30
1305 003106 光大永鑫C 1.0810 1.0810 -0.4604 1.0860 +0.2775 +0.84 +0.65 +1.50 +7.99 +1.41 +8.10
1306 003105 光大永鑫A 1.0830 1.0830 -0.5510 1.0890 +0.2770 +0.84 +0.65 +1.50 +8.08 +1.40 +8.30
1307 001661 博时信用纯债C 1.0160 1.1710 +0.0000 1.0160 +0.1969 -0.59 +1.50 +1.50 +0.99 +2.11 +1.60
1308 001122 鹏华弘利A 1.1319 1.1497 -0.1323 1.1334 +0.0353 +0.33 +1.34 +1.50 +5.62 +1.62 +13.19
1309 003429 中证兴业中高等级信用债指数 1.0170 1.0530 +0.0000 1.0170 +0.0983 -0.39 +0.69 +1.50 +1.40 +1.40 +1.70
1310 002486 上银慧添利 1.0180 1.0790 +0.0000 1.0180 +0.0000 -0.10 +0.39 +1.50 +1.80 +1.19 +1.80
1311 000123 汇添富实债C 1.0860 1.3600 -0.3670 1.0900 +0.7366 -0.28 +0.84 +1.50 +3.92 +1.97 +8.60
1312 002830 浙商惠丰 -- -- -- -- +0.0000 +0.00 +0.49 +1.49 +0.99 +1.19 +1.90
1313 004031 鑫元添利债券 1.0273 1.0273 -0.0292 1.0276 +0.1655 -0.08 +0.79 +1.49 +2.14 +1.78 +2.73
1314 000196 工银保本3号B -- -- -- -- +0.0000 -0.10 +1.09 +1.49 +3.76 +1.79 +2.20
1315 004291 前海开源顺和债券C 1.0232 1.0232 +0.0293 1.0229 -0.0684 +0.30 +0.64 +1.49 -- +1.13 +2.32
1316 003236 信诚惠盈A 1.0441 1.0441 -0.0096 1.0442 +0.1149 +0.31 +0.45 +1.49 +2.78 +1.64 +4.41
1317 002358 国投瑞祥 1.0595 1.0595 -0.3480 1.0632 -0.0472 +0.94 +1.68 +1.48 +3.97 +2.07 +5.95
1318 002982 广发养老指数C 1.1170 1.1170 -0.8697 1.1268 -1.3787 +6.15 +9.21 +1.48 +11.61 +3.76 +11.70
1319 519660 银河增利A 1.6470 1.6470 +0.0000 1.6470 -0.0607 +0.30 +2.04 +1.48 +4.84 +2.49 +64.70
1320 001444 易方达瑞选E 1.0980 1.1780 -0.3630 1.1020 +0.0911 +0.73 +2.23 +1.48 +3.68 +3.00 +9.80
1321 003820 华夏新锦鸿混合A 1.1151 1.1151 -0.0359 1.1155 -0.0090 -0.08 -2.15 +1.47 +10.25 +1.98 +11.51
1322 003801 华安新安平混合A 1.0816 1.0816 +0.0092 1.0815 -0.0555 +0.60 +1.94 +1.47 +7.18 +2.34 +8.16
1323 001889 中欧强债E 1.0483 1.4623 -0.0191 1.0485 +0.0382 -0.16 +1.82 +1.47 +4.11 +1.28 +4.83
1324 003338 南方颐元C 1.0145 1.0208 +0.0197 1.0143 +0.0493 -0.23 +1.26 +1.47 +2.86 +0.62 +1.45
1325 003337 南方颐元A 1.0145 1.0208 +0.0197 1.0143 +0.0493 -0.23 +1.26 +1.47 +2.86 +0.62 +1.45
1326 004136 博时民泽纯债债券 1.0215 1.0515 +0.0196 1.0213 -0.0196 +0.17 +1.15 +1.47 +1.22 +1.82 +2.15
1327 003877 富国久利稳健配置混合型A 1.0359 1.0359 -0.0772 1.0367 +0.0290 +0.04 +0.91 +1.47 +3.29 +1.43 +3.59
1328 001704 国投进宝 1.0710 1.0960 -1.1172 1.0831 +0.8217 +0.04 +2.84 +1.47 +5.10 +2.55 +7.10
1329 002691 前海开源恒泽C 1.0400 1.0400 -0.0961 1.0410 +0.0000 +0.10 +0.97 +1.46 +3.69 +1.17 +4.00
1330 001330 鹏华弘实C 1.2017 1.2017 -0.1247 1.2032 -0.0749 +0.51 +1.03 +1.46 +5.54 +1.45 +20.17
1331 004428 交银增利增强债券C 1.0430 1.0430 -0.0958 1.0440 +0.2876 +0.38 +1.07 +1.46 -- +1.56 +4.30
1332 202103 南方多利A 1.0853 1.6592 -0.0276 1.0856 +0.0737 -0.16 +1.32 +1.46 +3.38 +1.60 +8.53
1333 005025 交银丰盈C 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.10 +0.77 +1.46 -- +1.36 +4.50
1334 380005 中银纯债A 1.0460 1.2690 +0.0000 1.0460 +0.0956 -0.57 +0.97 +1.45 +1.85 +1.85 +4.60
1335 650001 英大纯债A 1.1667 1.3117 +0.0086 1.1666 +0.0257 -0.18 +0.80 +1.45 +3.09 +1.40 +16.67
1336 001447 天弘惠利 1.1750 1.1750 -0.1869 1.1772 +0.1617 +0.21 +0.09 +1.45 +6.85 +1.77 +17.50
1337 160138 国企精明 1.0983 1.0983 -1.1876 1.1115 +0.1821 +2.90 -0.31 +1.45 +9.65 +1.26 +9.83
1338 002932 圆信永丰强化收益A 1.0635 1.0635 -0.2906 1.0666 +0.4419 -0.43 +0.08 +1.45 +7.12 +1.31 +6.35
1339 519111 浦银收益A 1.6140 1.6240 -0.0619 1.6150 +0.3098 +0.69 +1.70 +1.45 +2.74 +2.02 +61.40
1340 001194 景顺稳健A 1.1260 1.1260 +0.0000 1.1260 +0.0888 -0.09 +0.90 +1.44 +3.49 +1.53 +12.60
1341 004184 民生鑫弘债券 1.0223 1.0338 +0.0098 1.0222 -0.0489 +0.22 +1.44 +1.44 -- +1.06 +2.23
1342 159928 消费ETF 2.3283 2.3283 -1.4518 2.3626 -1.2713 +7.16 +1.57 +1.44 +41.80 -0.33 +132.83
1343 002415 融通通盈保本混合 1.0590 1.0590 -0.1885 1.0610 +0.0944 -0.09 +0.38 +1.44 +4.44 +1.24 +5.90
1344 003426 江信添福C 0.9891 0.9891 -0.0101 0.9892 +0.0303 -0.15 +1.32 +1.44 +1.80 +1.94 -1.09
1345 001433 易方达瑞景 1.2030 1.2030 -0.3314 1.2070 -0.1663 +1.86 +3.17 +1.43 +16.91 +3.44 +20.30
1346 000318 惠利B 0.9778 1.2368 +0.0102 0.9777 +0.0409 +0.16 +0.07 +1.43 +5.14 -2.64 -2.22
1347 003243 中国世纪人民币份额 -- -- -- 1.4880 -1.3441 +5.68 +7.44 +1.43 +39.72 +4.35 +48.80
1348 003237 信诚惠盈C 1.0422 1.0422 -0.0192 1.0424 +0.1151 +0.30 +0.42 +1.43 +2.66 +1.60 +4.22
1349 001334 南方利鑫A 1.1350 1.1350 -0.0880 1.1360 +0.0000 +0.44 +0.71 +1.43 +5.09 +1.34 +13.50
1350 128013 国投纯债B 1.0650 1.2620 +0.0000 1.0650 +0.0939 -0.37 +0.85 +1.43 +4.51 +1.33 +6.50
1351 004885 长信先优债券 1.0159 1.0159 -0.0098 1.0160 +0.1181 +0.10 +0.43 +1.43 -- +1.00 +1.59
1352 002789 长盛同享A 1.0660 1.0660 +0.0000 1.0660 -0.0938 +0.66 +0.28 +1.43 +5.34 +1.33 +6.60
1353 004228 泰信鑫利混合C 1.0242 1.0242 -0.0878 1.0251 +0.1562 -0.19 +1.29 +1.43 -- +1.83 +2.42
1354 001115 广发聚安A 1.1390 1.4590 -0.0877 1.1400 -0.2634 +0.80 +1.88 +1.42 +13.00 +2.24 +13.90
1355 002703 长城久源 1.0254 1.0254 +0.0195 1.0252 -0.0195 +0.04 +1.22 +1.42 +3.47 +1.63 +2.54
1356 002100 国富新活力混合C 1.0545 1.0545 +0.0095 1.0544 -0.0190 -1.68 +1.10 +1.42 +7.06 +2.80 +5.45
1357 001424 博时新起点A 1.1971 1.1971 -0.5070 1.2032 +0.5931 +1.44 -0.13 +1.42 +13.46 +3.33 +19.71
1358 004123 兴银长盈定开债 -- -- -- -- +0.0000 -0.19 +0.75 +1.41 +1.35 +1.54 +1.96
1359 206004 鹏华信用增利B 1.3583 1.4302 -0.0589 1.3591 +0.1325 +0.14 +1.06 +1.40 +3.39 +1.22 +35.83
1360 001329 鹏华弘实A 1.1287 1.1287 -0.1416 1.1303 -0.0532 +0.46 +0.95 +1.40 +5.76 +1.38 +12.87
1361 003730 博时富华纯债债券 1.0146 1.0514 +0.0493 1.0141 +0.0887 -0.42 +0.70 +1.40 +0.20 +1.26 +1.46
1362 004808 中银证券安弘债券C 1.0151 1.0151 -0.0197 1.0153 +0.1084 +0.09 +1.39 +1.40 -- +2.04 +1.51
1363 200016 长城保本 1.0738 1.6542 +0.0186 1.0736 -0.0186 +0.17 +0.83 +1.40 +4.05 +1.40 +7.38
1364 000045 工银产业债A 1.3060 1.4570 -0.1529 1.3080 +0.2297 -0.08 +0.93 +1.40 +6.87 +1.87 +30.60
1365 002519 博时裕景纯债 1.0160 1.0510 +0.0000 1.0160 +0.0984 -0.29 +0.59 +1.40 +0.49 +1.30 +1.60
1366 001415 信诚新锐A 0.9450 0.9450 +0.0000 0.9450 +0.1058 +0.11 +0.64 +1.39 +1.61 +1.18 -5.50
1367 001160 东方永润A 1.0401 1.0401 -0.0096 1.0402 +0.1154 +0.47 +1.70 +1.39 +2.06 +1.74 +4.01
1368 003821 华夏新锦鸿混合C 1.1131 1.1131 -0.0449 1.1136 +0.0000 -0.09 -2.18 +1.39 +10.11 +1.91 +11.31
1369 000896 鑫元聚鑫A 0.9324 0.9924 +0.0000 0.9324 +0.0751 -0.41 +0.83 +1.39 +2.46 +1.49 -6.76
1370 005011 金鹰添瑞中短债C 1.0210 1.0330 +0.0098 1.0209 -0.0294 +0.20 +0.11 +1.39 -- +0.92 +2.10
1371 000890 上投纯债添利C 1.0230 1.0710 +0.0000 1.0230 +0.0978 -0.10 +0.69 +1.39 +2.20 +1.39 +2.30
1372 519188 万家恒利债A 1.2889 1.2889 +0.0078 1.2888 -0.0078 -0.09 +0.85 +1.38 +2.77 +1.32 +28.89
1373 001757 嘉实主题增强混合 1.0990 1.0990 -0.1817 1.1010 +0.0000 +0.18 +1.01 +1.38 +7.43 +1.01 +9.90
1374 002328 银华泰利C 1.1750 1.1750 -0.1699 1.1770 +0.0851 +0.60 +0.69 +1.38 +9.20 +1.12 +17.50
1375 002636 广发集裕债券A 1.1020 1.1020 +0.0000 1.1020 -0.0907 +0.27 +3.86 +1.38 +6.78 +2.13 +10.20
1376 510900 H股ETF 1.2639 1.2639 -1.2347 1.2797 +0.1503 +3.18 +0.03 +1.38 +12.04 +1.49 +26.39
1377 002019 鹏华弘安混合C 1.0372 1.0897 -0.1636 1.0389 -0.0193 +0.38 +1.44 +1.38 +1.57 +1.68 +3.72
1378 164509 国富恒利 1.0320 1.5131 +0.0000 1.0320 +0.2519 -1.83 -0.52 +1.38 +3.30 +1.47 +3.20
1379 002638 兴业天融债券 1.0330 1.0690 +0.0000 1.0330 +0.0000 +0.58 +1.27 +1.37 +1.08 +1.97 +3.30
1380 519755 交银多策略A 1.1810 1.1810 -0.3376 1.1850 -0.1693 +2.07 +1.46 +1.37 +8.95 +1.55 +18.10
1381 001425 博时新起点C 1.1824 1.1824 -0.5049 1.1884 +0.6005 +1.43 -0.15 +1.37 +13.32 +3.29 +18.24
1382 202110 南方润元C 1.1830 1.2130 -0.0845 1.1840 +0.0845 -0.42 +1.11 +1.37 +1.89 +1.98 +18.30
1383 001407 景顺稳健C 1.1100 1.1100 +0.0000 1.1100 +0.0901 -0.09 +0.91 +1.37 +3.35 +1.46 +11.00
1384 100068 富国纯债C 1.0360 1.2010 +0.0000 1.0360 +0.0965 -0.10 +0.97 +1.37 +2.57 +1.17 +3.60
1385 002804 华泰柏瑞量化对冲 1.0532 1.0532 +0.2475 1.0506 -0.2659 +0.36 +0.70 +1.37 +1.21 +1.81 +5.32
1386 002702 东方红汇阳债券C 1.0534 1.1034 -0.0380 1.0538 +0.1804 +0.25 +0.95 +1.37 +5.32 +1.76 +5.34
1387 002832 工银恒享纯债 1.0166 1.0607 +0.0295 1.0163 +0.0885 +0.24 +0.77 +1.37 +1.25 +1.44 +1.66
1388 000286 银华季季红 1.0390 1.2990 +0.0000 1.0390 +0.0000 -0.29 +1.17 +1.37 +1.76 +1.17 +3.90
1389 161823 银华永兴 1.0410 1.0410 +0.0000 1.0410 +0.0000 -0.19 +0.68 +1.36 +3.58 +1.26 +4.10
1390 002453 九泰久稳混合A 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.10 +0.77 +1.36 +3.17 +1.17 +4.10
1391 070025 嘉实信用A 1.1170 1.3820 +0.0000 1.1170 +0.0895 -0.45 +0.99 +1.36 +3.23 +2.20 +11.70
1392 380006 中银纯债C 1.0440 1.2440 +0.0000 1.0440 +0.0958 -0.57 +0.87 +1.36 +1.66 +1.75 +4.40
1393 000674 中海惠祥 0.8950 1.0050 +0.0000 0.8950 +0.0000 +0.11 +1.24 +1.36 +3.83 +1.94 -10.50
1394 002544 长城久益保本C 1.0369 1.0369 +0.0193 1.0367 +0.0096 +0.18 +0.87 +1.36 +2.46 +1.36 +3.69
1395 004140 兴业福鑫债券 1.0156 1.0501 +0.0098 1.0155 +0.0394 -0.10 +0.84 +1.36 +0.80 +1.42 +1.56
1396 000526 国泰浓益灵活A 1.4970 1.4970 -0.3992 1.5030 -0.3340 +3.38 +2.96 +1.35 +14.01 +2.46 +49.70
1397 003813 泰康金泰3月定开混合 -- -- -- -- +0.0000 +0.88 +2.21 +1.35 +4.92 +2.63 +5.55
1398 001799 泰康新回报C 1.0797 1.0797 -1.8276 1.0998 -0.2779 +4.60 +2.97 +1.35 +5.00 +1.27 +7.97
1399 000109 富国稳增C 1.0510 1.3320 -0.0951 1.0520 +0.0000 +0.48 +1.15 +1.35 +4.37 +1.64 +5.10
1400 001001 华夏债券A/B 1.0510 1.8810 -0.0951 1.0520 +0.0000 -0.10 +1.55 +1.35 +1.64 +1.74 +5.10
1401 001123 鹏华弘利C 1.1197 1.1355 -0.1338 1.1212 +0.0357 +0.30 +1.27 +1.35 +5.31 +1.50 +11.97
1402 166401 增利C 1.0540 1.0890 +0.0950 1.0530 -0.1898 -0.38 +0.76 +1.35 +2.53 +1.44 +9.01
1403 420108 天弘发起B 1.1330 1.1610 +0.0000 1.1330 +0.0883 -0.18 +0.80 +1.34 +3.56 +1.25 +13.30
1404 001503 南方利鑫C 1.1340 1.1340 -0.0881 1.1350 +0.0882 +0.35 +0.62 +1.34 +5.00 +1.25 +13.40
1405 159920 恒生ETF 1.5944 1.5944 -0.5117 1.6026 +0.2070 +3.10 +1.87 +1.33 +15.25 +0.64 +59.44
1406 121013 国投纯债A 1.0640 1.2490 -0.0939 1.0650 +0.0940 -0.47 +0.85 +1.33 +4.42 +1.24 +6.40
1407 002555 博时沪港深C 0.9150 0.9150 -0.7592 0.9220 +0.1093 +2.92 +0.11 +1.33 +16.71 -2.56 -8.50
1408 675083 西部利得祥盈债券C 1.0193 1.0193 -0.0098 1.0194 -0.0294 +0.62 +1.64 +1.32 +2.64 +1.49 +1.93
1409 004026 融通收益增强债券C 1.0203 1.0203 -0.1566 1.0219 +0.2254 -1.10 +0.87 +1.32 -- +0.92 +2.03
1410 240022 华宝资源优选混合 1.3830 1.4920 -0.2165 1.3860 +1.0846 +0.66 -4.02 +1.32 +12.17 -4.16 +38.30
1411 003575 大成惠益纯债债券 1.0196 1.0498 +0.0098 1.0195 -0.0098 +0.17 +1.09 +1.31 +1.20 +1.78 +1.96
1412 002651 东方红汇利A 1.0509 1.1009 -0.0095 1.0510 +0.1237 +0.26 +0.52 +1.31 +5.35 +1.67 +5.09
1413 004149 博时鑫惠混合A 1.1017 1.1017 -0.1088 1.1029 +0.1089 +0.62 +0.74 +1.31 +7.76 +1.50 +10.17
1414 004066 嘉实稳熙纯债债券 1.0261 1.0581 +0.0000 1.0261 +0.0195 -0.17 +0.24 +1.30 +1.85 +1.08 +2.61
1415 003439 招商招怡纯债C 1.0187 1.0452 +0.0098 1.0186 -0.0294 +0.19 +1.00 +1.30 +1.20 +1.67 +1.87
1416 001412 德邦鑫星价值A 1.1458 1.1458 -0.1220 1.1472 -0.1135 +1.09 +0.26 +1.30 +7.91 +1.36 +14.58
1417 002073 圆信永丰兴融A 1.0140 1.0670 +0.0000 1.0140 +0.0986 -0.29 +0.50 +1.30 +2.22 +1.30 +1.40
1418 001816 汇添富新睿精选混合A 1.0930 1.0930 +0.0916 1.0920 -0.7319 +1.96 +1.58 +1.30 +8.86 +1.86 +9.30
1419 000839 上投纯债丰利A 1.0160 1.1070 +0.0000 1.0160 +0.0000 -0.10 +0.30 +1.30 +2.83 +1.20 +1.60
1420 002796 景顺长城景盈双利A 1.0401 1.0451 +0.0192 1.0399 +0.0673 -0.14 +0.44 +1.30 +2.58 +1.15 +4.01
1421 002637 广发集裕债券C 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.18 +3.69 +1.30 +6.62 +1.96 +9.50
1422 002782 富国祥利定开 1.0260 1.0260 +0.0000 1.0260 +0.1949 +0.49 +0.98 +1.28 +5.02 +0.98 +2.60
1423 206002 鹏华精选成长混合 1.4220 1.4220 -1.3870 1.4420 +0.0703 +5.72 -0.28 +1.28 +24.63 -1.39 +42.20
1424 002827 融通稳利债券C 1.0280 1.0280 +0.0000 1.0280 +0.1946 -0.77 +0.39 +1.28 +3.32 +1.48 +2.80
1425 004388 鹏华丰享债券 1.0307 1.0567 +0.0000 1.0307 -0.0388 +0.12 +0.35 +1.28 +2.51 +1.24 +3.07
1426 003878 富国久利稳健配置混合型C 1.0307 1.0307 -0.0776 1.0315 +0.0291 +0.01 +0.81 +1.28 +2.93 +1.28 +3.07
1427 002798 融通稳利债券A 1.0330 1.0330 +0.0000 1.0330 +0.0968 -0.67 +0.58 +1.27 +3.51 +1.47 +3.30
1428 001905 华安安益保本混合 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.19 +0.78 +1.27 +3.29 +1.17 +3.50
1429 001686 安信新动力混合A 1.0513 1.1453 -0.1520 1.0529 -0.1046 +2.50 +1.32 +1.27 -1.39 +1.60 +5.13
1430 001342 易方达新享A 1.5970 1.6520 -0.5604 1.6060 +0.2505 +1.59 +1.27 +1.27 +8.34 +1.20 +59.70
1431 519334 浦银安盛盛勤纯债债券A 1.0269 1.0269 +0.0195 1.0267 +0.0779 +0.02 +0.54 +1.26 +2.37 +1.04 +2.69
1432 202213 南方安心保本 1.0430 1.5940 -0.0958 1.0440 +0.0000 +0.38 +0.97 +1.26 +4.09 +1.36 +4.30
1433 004150 博时鑫惠混合C 1.1002 1.1002 -0.1090 1.1014 +0.1091 +0.61 +0.71 +1.26 +7.64 +1.47 +10.02
1434 000046 工银产业债B 1.2850 1.4250 -0.1554 1.2870 +0.1556 -0.08 +0.86 +1.26 +6.46 +1.74 +28.50
1435 001161 东方永润C 1.0282 1.0282 -0.0097 1.0283 +0.1264 +0.45 +1.58 +1.26 +1.71 +1.65 +2.82
1436 519189 万家恒利债C 1.2554 1.2554 +0.0080 1.2553 -0.0717 -0.05 +0.82 +1.26 +2.42 +1.23 +25.54
1437 002006 工银新得益混合 1.1280 1.1280 -0.3534 1.1320 +0.2660 +0.62 +0.62 +1.26 +11.02 +1.90 +12.80
1438 000802 中金纯债C 1.1280 1.1280 -0.0886 1.1290 +0.0887 +0.00 +0.98 +1.26 +3.30 +1.71 +12.80
1439 003221 新华丰利A 1.0637 1.0637 -0.0845 1.0646 +0.1316 +0.76 +0.45 +1.26 +5.64 +1.02 +6.37
1440 270041 广发消费品 2.8210 2.8210 -1.3291 2.8590 -1.1343 +6.98 +4.02 +1.26 +24.49 +3.26 +182.10
1441 673050 西部利得新盈混合 1.0480 1.0480 +0.0000 1.0480 +0.0000 +0.10 +0.67 +1.26 +2.24 +0.96 +4.80
1442 000948 华夏恒生通联接A 1.2745 1.2745 -0.5307 1.2813 +0.1255 +3.01 +5.72 +1.26 +14.20 +0.60 +27.45
1443 000412 国开岁月鎏金A -- -- -- -- +0.0000 +0.31 +1.04 +1.26 -4.44 +1.36 -3.20
1444 002474 中邮睿信 1.0490 1.0490 +0.0000 1.0490 -0.0953 +0.67 +1.06 +1.25 +5.43 +1.25 +4.90
1445 001116 广发聚安C 1.1310 1.2880 -0.0883 1.1320 -0.2653 +0.71 +1.71 +1.25 +12.65 +2.08 +13.10
1446 162511 国安双佳 0.9910 1.1480 +0.0000 0.9910 +0.0000 +0.00 +0.58 +1.25 +4.38 +0.97 +14.92
1447 002046 信诚新锐B 1.0530 1.0530 -0.0949 1.0540 +0.1899 +0.00 +0.57 +1.25 +1.35 +1.06 +5.30
1448 160139 南方恒生中国企业精明C 1.0938 1.0938 -1.1924 1.1070 +0.1920 +2.87 -0.42 +1.25 +9.19 +1.11 +9.38
1449 001311 华安新回报 1.1360 1.1360 -0.0880 1.1370 +0.0000 +0.80 +0.71 +1.25 +6.27 +1.16 +13.60
1450 650002 英大纯债C 1.1199 1.2649 +0.0000 1.1199 +0.0357 -0.21 +0.69 +1.25 +2.69 +1.24 +11.99
1451 519661 银河增利C 1.6240 1.6240 +0.0000 1.6240 +0.0000 +0.25 +1.95 +1.25 +4.44 +2.33 +62.40
1452 002933 圆信永丰强化收益C 1.0558 1.0558 -0.2928 1.0589 +0.4357 -0.44 -0.01 +1.25 +6.69 +1.15 +5.58
1453 400015 东方增长 1.4137 1.8737 -0.7651 1.4246 +0.4952 +3.96 +6.05 +1.25 -20.24 +1.47 +41.37
1454 002059 国泰浓益灵活C 2.8530 2.8530 -0.4188 2.8650 -0.3505 +3.33 +2.92 +1.24 +13.80 +2.33 +185.30
1455 003438 招商招怡纯债A 1.0192 1.0482 +0.0098 1.0191 -0.0294 +0.20 +1.04 +1.24 +1.14 +1.73 +1.92
1456 001830 融通跨界成长灵活配置混合 1.2290 1.2290 -0.8871 1.2400 -0.4068 +4.06 +3.45 +1.24 +18.63 +3.63 +22.90
1457 519112 浦银收益C 1.5580 1.5680 -0.1282 1.5600 +0.3209 +0.65 +1.56 +1.23 +2.37 +1.83 +55.80
1458 003504 景顺景颐丰利A 1.0661 1.0661 -0.1872 1.0681 +0.0469 +0.49 +2.00 +1.23 +5.38 +1.45 +6.61
1459 001343 易方达新享C 1.1490 1.2040 -0.5195 1.1550 +0.1741 +1.59 +1.23 +1.23 +6.69 +1.14 +14.90
1460 005059 南方安福混合 1.0135 1.0135 -0.0395 1.0139 +0.0395 +0.52 +1.04 +1.23 -- +0.96 +1.35
1461 519330 浦银安盛盛跃纯债债券A 1.0141 1.0520 +0.0099 1.0140 +0.0493 -0.24 +0.98 +1.23 +1.00 +1.11 +1.41
1462 002909 浙商惠享纯债 1.0150 1.0585 +0.0099 1.0149 +0.0296 -0.17 +0.67 +1.23 -0.16 +1.36 +1.50
1463 000562 南方启元C 1.0770 1.1090 +0.0000 1.0770 +0.0929 -0.09 +1.60 +1.22 +1.99 +2.77 +7.70
1464 001505 南方利众C 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.57 +1.22 +3.01 +1.40 +16.20
1465 160622 鹏华丰利 0.9980 1.2120 +0.0000 0.9980 +0.1002 -0.30 +1.63 +1.22 +1.01 +2.25 +3.78
1466 160720 中期企债 1.0736 1.1820 +0.1119 1.0724 +0.1583 -0.65 +1.26 +1.22 +3.13 +1.74 +18.00
1467 160621 鹏华丰和 1.0830 1.4250 -0.3680 1.0870 +0.3693 +0.84 +1.03 +1.21 +2.75 -0.09 +45.44
1468 003527 鹏华丰腾债券 1.0189 1.0474 +0.0098 1.0188 -0.0196 +0.18 +1.03 +1.21 +1.14 +1.72 +1.89
1469 002542 长城久鼎 1.0455 1.0455 -0.0191 1.0457 -0.0191 +0.14 +1.01 +1.21 +4.24 +1.21 +4.55
1470 002293 南方益和保本 1.0880 1.0880 -0.0918 1.0890 +0.0000 +0.65 +0.74 +1.21 +4.72 +1.30 +8.80
1471 513660 恒生通 2.6045 1.3522 -0.5347 2.6185 +0.1536 +3.15 +5.85 +1.21 +14.37 +0.66 +160.45
1472 002961 中欧双利债券A 1.0636 1.0636 -0.1127 1.0648 +0.1316 +0.07 +0.28 +1.21 +5.66 +1.54 +6.36
1473 519331 浦银安盛盛跃纯债债券C 1.0134 1.0480 +0.0000 1.0134 +0.0592 -0.27 +0.94 +1.21 +0.99 +1.12 +1.34
1474 000561 南方启元A 1.0920 1.1240 +0.0000 1.0920 +0.0916 -0.09 +1.77 +1.20 +2.25 +2.92 +9.20
1475 002589 山西证券保本A -- -- -- -- +0.0000 +0.20 +0.70 +1.20 +3.06 +1.10 +0.90
1476 519931 长信上证港股通指数 1.2630 1.2630 -0.1581 1.2650 -0.0792 +3.44 +1.85 +1.20 +14.20 +0.56 +26.30
1477 000191 富国信用债A 1.0120 1.2650 +0.0000 1.0120 +0.0988 -0.78 +0.30 +1.20 +1.20 +1.10 +1.20
1478 002074 圆信永丰兴融C 1.0120 1.0610 +0.0000 1.0120 +0.0988 -0.30 +0.40 +1.20 +2.12 +1.10 +1.20
1479 001566 南方利达A 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.73 +0.92 +1.20 +3.68 +1.20 +9.80
1480 001567 南方利达C 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.73 +0.92 +1.20 +3.78 +1.20 +9.80
1481 000192 富国信用债C 1.0140 1.2430 +0.0000 1.0140 +0.0986 -0.39 +0.80 +1.20 +1.81 +1.20 +1.40
1482 673071 西部利得新动力混合A 1.0744 1.2874 -0.1673 1.0762 -0.1489 +0.58 +1.34 +1.20 +5.12 +1.34 +7.44
1483 160627 鹏华策略 1.6110 1.3090 +0.0000 1.6110 +0.0000 +4.07 +1.58 +1.19 +14.09 -1.17 +61.10
1484 000152 大成景旭A 1.1040 1.3140 +0.0907 1.1030 +0.0906 -0.72 +0.45 +1.19 +3.18 +1.19 +10.40
1485 003677 融通通穗债券 1.0383 1.0383 +0.0000 1.0383 +0.0578 -0.08 +0.40 +1.19 +2.55 +0.97 +3.83
1486 002164 汇添富新睿精选混合C 1.1070 1.1070 +0.0904 1.1060 -0.7227 +1.93 +1.47 +1.19 +9.82 +1.75 +10.70
1487 070026 嘉实信用C 1.1080 1.3520 +0.0000 1.1080 +0.0903 -0.45 +0.91 +1.19 +2.97 +2.12 +10.80
1488 003514 国寿安保安享纯债债券 1.0157 1.0402 +0.0098 1.0156 +0.0492 -0.15 +0.71 +1.19 +1.74 +1.46 +1.57
1489 002014 中欧琪丰灵活配置混合C 1.1183 1.1183 +0.0000 1.1183 -0.1699 -0.06 +0.94 +1.19 +4.64 +1.42 +11.83
1490 005124 易方达恒益定开 1.0139 1.0249 +0.0000 1.0139 +0.0296 -0.13 +0.08 +1.18 -- +0.80 +1.39
1491 000897 鑫元聚鑫C 0.9194 0.9794 -0.0109 0.9195 +0.0870 -0.44 +0.72 +1.18 +2.04 +1.32 -8.06
1492 002049 融通新机遇灵活配置混合 1.0320 1.0730 -0.0968 1.0330 +0.0969 +0.10 +1.47 +1.18 +3.41 +1.08 +3.20
1493 519601 海富通中国海外混合(QDII) -- -- -- 1.9800 -2.0707 +6.28 +6.45 +1.18 +30.01 +5.88 +98.00
1494 160602 普天债券A 1.2060 1.8740 +0.0000 1.2060 +0.0829 -0.25 +1.34 +1.17 +4.42 +2.29 +20.60
1495 210011 金鹰灵活C 1.1027 1.3034 -0.1901 1.1048 +0.1088 +0.62 +2.68 +1.17 +9.10 +2.17 +10.27
1496 003062 银华通利灵活配置混合A 1.0468 1.0468 +0.0000 1.0468 +0.0096 +0.31 +0.68 +1.17 +3.45 +0.32 +4.68
1497 000573 天弘通利混合 1.2120 1.2810 -0.1647 1.2140 +0.1650 +0.25 +0.50 +1.17 +5.30 +1.59 +21.20
1498 002079 前海开源中国稀缺资产混合C 0.8660 0.8660 -0.6881 0.8720 +0.9238 -5.46 +17.19 +1.17 -0.12 +2.12 -13.40
1499 003576 招商招弘纯债A 1.0144 1.0390 +0.0197 1.0142 +0.0296 +0.05 +0.31 +1.17 +1.26 +1.08 +1.44
1500 000305 中银中高A 1.0430 1.2730 +0.0000 1.0430 +0.0959 -0.48 +0.87 +1.16 +1.86 +1.66 +4.30
1501 001003 华夏债券C 1.0440 1.8340 -0.0957 1.0450 +0.0958 -0.19 +1.36 +1.16 +1.75 +1.56 +4.40
1502 003696 国泰润鑫纯债债券 1.0186 1.0329 +0.0000 1.0186 +0.0098 -0.05 +1.32 +1.16 -- +0.37 +1.86
1503 519971 长信改革 1.1320 1.3950 -0.2643 1.1350 -0.4417 +2.17 +2.07 +1.16 +7.81 +1.80 +13.20
1504 161614 融通添利 1.0340 1.3660 -0.0966 1.0350 +0.2901 -0.86 +1.65 +1.16 +2.63 +1.55 +41.35
1505 001363 长城久惠 1.0318 1.0318 +0.0194 1.0316 +0.0000 +0.08 +0.66 +1.16 +3.18 +1.16 +3.18
1506 001902 前海开源沪港深隆鑫混合C 1.1390 1.1390 +0.1759 1.1370 -0.6146 +1.70 +4.02 +1.15 +13.90 +3.92 +13.90
1507 001499 国投新增长 1.1592 1.1962 -0.1292 1.1607 +0.6729 +0.45 +0.28 +1.15 +8.64 +1.60 +15.92
1508 570001 诺德价值 1.9323 1.9323 -1.4736 1.9612 -1.0454 +7.75 +4.37 +1.15 +31.11 +3.94 +93.23
1509 519198 万家颐和保本 1.0284 1.0284 -0.0583 1.0290 +0.2139 -0.43 +1.19 +1.15 +4.55 +1.51 +2.84
1510 166010 中欧鼎利 1.0385 1.4397 -0.0481 1.0390 +0.0385 -0.22 +0.80 +1.15 -19.06 +1.58 +3.85
1511 000813 鑫元合享分级 -- -- -- -- +0.0000 -1.67 +0.35 +1.15 +2.25 +1.09 -0.51
1512 003336 长江收益增强债券 1.0216 1.0216 -0.4094 1.0258 +0.1860 +0.42 +3.24 +1.15 +3.90 +2.04 +2.16
1513 002780 新疆前海联合泓鑫混合 1.0580 1.0580 -0.5639 1.0640 +0.4726 +2.32 +5.17 +1.15 +1.24 +3.62 +5.80
1514 968011 摩根太平洋美元累计 -- -- -- 15.9100 +0.6914 +1.27 +1.73 +1.14 +19.80 +1.66 +1491.00
1515 002456 招商安元保本混合A 1.0620 1.0620 -0.0941 1.0630 +0.0942 +0.19 +0.19 +1.14 +5.15 +1.05 +6.20
1516 164510 国富恒利债券(LOF)C 1.0276 1.1435 +0.0000 1.0276 +0.2530 -1.85 -0.61 +1.14 +2.97 +1.33 +2.76
1517 090020 大成健康产业混合 1.0640 1.0640 -1.2987 1.0780 +0.5639 +6.40 +8.02 +1.14 +15.53 +1.72 +6.40
1518 000431 鹏华品牌 1.5100 1.5920 -1.8205 1.5380 +0.0662 +6.56 +1.89 +1.14 +34.58 +3.21 +51.00
1519 002565 创金鑫安A 1.0680 1.0680 +0.0000 1.0680 +0.0936 +0.09 -0.19 +1.14 +4.40 +1.62 +6.80
1520 163005 长信利众 0.8369 1.0469 -0.0358 0.8372 +0.1553 -0.45 +0.88 +1.14 +3.77 +1.36 +4.97
1521 519631 银河君欣债券 1.1762 1.1762 +0.0085 1.1761 +0.0340 +0.11 +0.78 +1.13 +16.63 +1.34 +17.62
1522 457001 国富亚洲 -- -- -- 1.0730 -1.6775 +3.87 +4.79 +1.13 +16.50 +3.77 +7.30
1523 002581 招商丰凯混合A 1.1650 1.1650 -0.3422 1.1690 +0.3433 +1.30 -0.85 +1.13 +7.57 +1.48 +16.50
1524 002719 融通增祥债券 1.0760 1.0760 -0.0929 1.0770 +0.1859 -1.10 +0.56 +1.13 +3.86 +1.22 +7.60
1525 092002 大成债券C 1.0588 2.0496 -0.0378 1.0592 +0.1039 +0.56 +4.46 +1.13 +4.74 +1.97 +5.88
1526 003898 永赢丰益债券 1.0146 1.0506 +0.0099 1.0145 +0.0197 -0.18 +0.20 +1.13 +0.52 +1.10 +1.46
1527 001429 博时新财富A 1.0977 1.0977 +0.0912 1.0967 -0.2277 +0.23 +0.13 +1.12 +0.25 +0.79 +9.77
1528 003300 华夏圆和混合 1.1363 1.1363 -0.2108 1.1387 -0.1936 +1.18 -0.03 +1.12 +8.87 +1.47 +13.63
1529 001494 信诚新鑫A 1.5340 1.5340 +0.0000 1.5340 +0.0652 +0.07 +0.39 +1.12 +6.38 +0.92 +53.40
1530 004366 博时汇享纯债债券A 1.0219 1.0219 +0.0196 1.0217 -0.0196 +0.12 +0.45 +1.12 +1.56 +0.80 +2.19
1531 002047 信诚新鑫B 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.09 +0.37 +1.12 +6.26 +0.84 +8.60
1532 519937 长信先锐债券 0.9958 0.9958 -0.1003 0.9968 +0.1305 +0.52 +0.65 +1.12 +2.36 +1.37 -0.42
1533 003123 天治鑫利半年定开债A 1.0240 1.0240 +0.0195 1.0238 +0.0879 +0.07 +0.98 +1.12 +0.89 +1.66 +2.40
1534 004407 消费ETF联接C 1.6320 1.6320 -1.1508 1.6510 -1.5931 +7.02 +5.22 +1.12 -- +2.64 +63.20
1535 003853 金鹰信息产业股票A 1.0249 1.0429 -0.0293 1.0252 +0.1756 -0.49 -0.48 +1.11 +1.96 +0.77 +2.49
1536 166005 中欧价值A 2.0416 2.7176 -1.0229 2.0627 -0.6710 +6.85 +5.22 +1.11 +21.17 +1.80 +185.27
1537 673083 西部利得祥运混合C 1.0735 1.0735 -0.2045 1.0757 -0.1677 +0.57 +1.26 +1.11 +5.28 +1.25 +7.35
1538 004674 富国新机遇灵活配置混合A 1.0113 1.0113 -0.4136 1.0155 +0.0297 +0.54 +0.98 +1.11 -- +0.63 +1.13
1539 005218 华夏聚惠FOFA -- -- -- -- -0.2865 +0.62 +1.61 +1.11 -- +0.57 +1.21
1540 001882 中欧价值E 2.3133 2.7933 -1.0226 2.3372 -0.6700 +6.85 +5.22 +1.11 +21.25 +1.80 +131.33
1541 002381 东海祥瑞A 1.0060 1.0060 +0.0000 1.0060 +0.0994 +0.10 +1.21 +1.11 +1.62 +1.31 +0.60
1542 001613 长城久祥 1.0434 1.0434 +0.0000 1.0434 -0.0096 +0.04 +1.20 +1.10 +3.10 +1.40 +4.34
1543 160916 优选LOF 2.8470 2.2260 -0.9739 2.8750 -0.7376 +5.99 +5.33 +1.10 +19.77 +1.93 +184.70
1544 001235 中银国有企业债 1.0110 1.0700 +0.0000 1.0110 +0.0989 -0.39 +0.20 +1.10 +1.71 +1.10 +1.10
1545