行情中心升级到1.1版! 官方博客
净值回报
1 161030 体育分级 1.0000 0.6480 +57.4803 0.6350 -34.4000 +49.03 +33.69 +23.00 +32.10 +33.69 +0.00
2 003737 新华鑫裕 1.1140 1.1140 +11.4000 1.0000 -- -- -- -- -- -- +11.40
3 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
4 161723 银行基金 0.8960 0.9340 +1.9340 0.8790 -1.7857 +2.75 -3.03 -2.71 +10.89 +2.63 -10.40
5 160631 银行指基 0.8600 0.8970 +1.8957 0.8440 -1.8605 +2.63 -3.48 -1.60 +7.63 +1.65 -14.00
6 161029 银行分级 0.9220 0.9620 +1.8785 0.9050 -1.5184 +2.10 -4.36 -4.46 +8.22 +1.10 -7.80
7 160517 博时银行 0.8858 0.9257 +1.8746 0.8695 -1.9192 +3.07 -2.00 -1.81 +9.89 +3.99 -11.42
8 160418 银行股基 0.7859 0.8298 +1.8533 0.7716 -1.8450 +2.75 -3.26 -4.90 +6.23 +1.62 -21.41
9 001594 天弘银行A 0.9624 0.9624 +1.8413 0.9450 -1.8911 +2.89 -3.46 -2.13 +8.96 +1.18 -3.76
10 001595 天弘银行C 0.9573 0.9573 +1.8404 0.9400 -1.8907 +2.87 -3.52 -2.25 +8.71 +1.08 -4.27
11 161121 银行业 0.8571 -- +1.8175 0.8418 -1.6684 +2.45 -3.15 -0.02 +10.05 +2.51 -14.29
12 168205 银行母基 0.8110 0.8550 +1.7566 0.7970 -1.7263 +2.53 -3.68 -5.04 +6.43 +1.38 -18.90
13 167301 保险分级 1.0560 1.0900 +1.5385 1.0400 -3.6932 +10.00 +6.24 +1.15 +17.07 +9.66 +5.60
14 510650 金融行业 1.5132 1.5132 +1.5230 1.4905 -2.3328 +4.53 -0.31 -1.45 +12.24 +3.81 +51.32
15 001703 银华沪港深增长股票 1.0950 1.1650 +1.4829 1.0790 -1.6438 -3.69 -0.09 +7.04 -- +8.42 +9.50
16 510230 金融ETF 5.3388 1.5163 +1.4094 5.2646 -2.0698 +3.95 -1.32 -2.26 +13.06 +3.05 +433.88
17 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
18 162605 景顺鼎益 1.0290 3.7170 +1.3793 1.0150 -2.3324 +4.68 +13.20 +14.08 +25.95 +18.28 +593.23
19 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
20 165521 信诚金融 0.9120 1.5690 +1.3333 0.9000 -1.3158 +2.13 -3.49 -7.69 +7.04 +0.22 -8.80
21 020021 金融ETF联接 1.4646 1.4646 +1.3284 1.4454 -1.9528 +3.71 -1.31 -2.16 +12.77 +2.80 +46.46
22 510110 周期ETF 3.1010 1.2440 +1.3068 3.0610 -1.8381 +2.95 -1.71 -2.45 +10.95 +2.61 +210.10
23 399001 中海上证50 1.0160 1.0160 +1.2961 1.0030 -2.0669 +3.04 +0.79 -0.29 +15.32 +4.63 +1.60
24 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
25 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
26 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
27 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
28 510710 上50ETF 2.4337 0.7524 +1.2691 2.4032 -1.9887 +3.08 +0.95 +1.67 +19.19 +5.30 +143.37
29 001051 华夏上证50联接 0.7990 0.7990 +1.2674 0.7890 -2.0025 +2.83 +0.88 +1.65 +18.20 +4.86 -20.10
30 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
31 502020 国金50 1.2260 -- +1.2386 1.2110 -2.0392 +3.46 +1.74 -0.49 +15.55 +5.69 +22.60
32 160632 酒分级 1.0030 1.0420 +1.2109 0.9910 -0.5982 -0.40 +0.50 +6.82 +26.80 +10.95 +0.30
33 001548 天弘上证50A 0.9121 0.9121 +1.2095 0.9012 -1.9296 +3.11 +1.07 +1.47 +17.54 +4.98 -8.79
34 001549 天弘上证50C 0.9070 0.9070 +1.2051 0.8962 -1.9294 +3.08 +1.01 +1.34 +17.24 +4.88 -9.30
35 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
36 519027 上证周期ETF联接 1.1000 1.1000 +1.1960 1.0870 -1.7273 +2.71 -1.79 -2.74 +9.13 +2.04 +10.00
37 001237 博时上证50联接 0.8130 0.8130 +1.1949 0.8034 -1.8696 +2.82 +0.69 +1.35 +17.67 +4.67 -18.70
38 510060 央企ETF 1.6365 1.0468 +1.1934 1.6172 -1.1610 -0.05 -1.35 +0.98 +19.20 +4.19 +63.65
39 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
40 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
41 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
42 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
43 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
44 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
45 510280 成长ETF 1.4140 1.4140 +1.1445 1.3980 -1.9095 +2.24 -0.35 -1.60 +14.59 +3.51 +41.40
46 240019 成长ETF联接 1.4230 1.4230 +1.1372 1.4070 -1.8271 +2.15 -0.35 -1.66 +13.48 +3.19 +42.30
47 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
48 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
49 502048 50分级 1.1773 -- +1.1166 1.1643 -1.7158 +2.49 -1.09 +0.06 +17.00 +3.21 +17.73
50 159933 金地ETF 1.6162 1.6162 +1.1010 1.5986 -1.2065 +1.65 -2.33 -4.39 +12.97 +2.24 +61.62
51 510270 国企ETF 1.0230 1.1940 +1.0870 1.0120 -0.9775 -0.10 -2.29 -1.63 +14.69 +2.40 +2.30
52 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
53 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
54 502040 上50分级 0.9690 -- +1.0428 0.9590 -1.6512 +2.76 +0.73 -2.61 +11.51 +3.97 -3.10
55 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
56 240014 华宝中证100 1.1071 1.1071 +1.0312 1.0958 -1.8697 +2.64 +2.76 +4.20 +22.79 +8.59 +10.71
57 161211 国投金融联接 1.3149 1.3149 +1.0296 1.3015 -1.1180 +1.51 -2.33 -4.28 +13.65 +1.98 +31.49
58 410008 华富中证100 1.0715 1.0715 +1.0277 1.0606 -1.8292 +2.72 +1.74 +1.77 +18.74 +6.70 +7.15
59 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
60 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
61 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
62 519100 长盛100 1.0247 1.7157 +1.0154 1.0144 -1.8054 +2.48 +1.60 +2.20 +20.02 +6.82 +2.47
63 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
64 001657 长安鑫富领先混合 1.1020 1.1020 +1.0082 1.0910 -2.4501 +5.15 +8.89 -- -- -- +10.20
65 510010 治理ETF 1.0040 1.1180 +1.0060 0.9940 -1.2948 +1.21 -0.89 +0.00 +17.84 +3.83 +0.40
66 003740 新华华盛 1.0359 1.0359 +1.0043 1.0256 -1.2356 +3.59 -- -- -- -- +3.59
67 160222 国泰食品 0.9605 1.5818 +0.9989 0.9510 -2.0927 +2.75 +5.61 +6.96 +25.16 +9.61 -3.95
68 163808 中银100 1.1140 1.1240 +0.9973 1.1030 -1.7953 +2.58 +3.05 +5.19 +24.89 +9.00 +11.40
69 162509 双禧100 1.1160 1.1580 +0.9955 1.1050 -1.7921 +2.39 +1.55 +1.55 +17.85 +6.39 +11.60
70 001587 天弘中证100C 0.9046 0.9046 +0.9936 0.8957 -1.7577 +2.28 +1.37 +1.42 +17.09 +6.26 -9.54
71 001586 天弘中证100A 0.9093 0.9093 +0.9884 0.9004 -1.7706 +2.31 +1.43 +1.55 +17.39 +6.38 -9.07
72 519686 交银治理 1.1300 1.1300 +0.9830 1.1190 -1.2389 +1.07 -0.96 -0.09 +16.74 +3.48 +13.00
73 159931 金融ETF 1.4501 1.4501 +0.9819 1.4360 -0.9517 +1.07 -3.85 -7.45 +6.44 -0.32 +45.01
74 512640 金融地产 1.6339 1.6339 +0.9765 1.6181 -0.9487 +0.87 -3.88 -7.24 +7.81 -0.35 +63.39
75 160814 金融地产 0.7240 -- +0.9763 0.7170 -0.9669 +0.98 -3.47 -11.92 +3.43 -0.14 -27.60
76 001638 前海蓝筹C 1.0470 1.0470 +0.9643 1.0370 -1.8147 +5.12 +2.85 -3.32 +18.44 +4.08 +4.70
77 213010 宝盈100 1.1540 1.1540 +0.9624 1.1430 -1.6464 +2.40 +1.32 +2.94 +19.34 +7.05 +15.40
78 206007 鹏华消费优选混合 1.7860 1.7860 +0.9610 1.7690 +0.3919 -1.05 +7.59 +9.24 +22.16 +16.12 +78.60
79 001852 融通中国风1号灵活配置混合 1.0540 1.0840 +0.9579 1.0440 -1.8975 +4.05 -2.14 -2.23 +6.68 +0.09 +5.40
80 510090 责任ETF 1.3600 1.6225 +0.9576 1.3471 -1.4632 +1.82 -0.35 -0.17 +18.72 +4.21 +36.00
81 001162 前海蓝筹A 0.9520 0.9520 +0.9544 0.9430 -1.7857 +5.08 +3.03 -3.15 +19.00 +4.27 -4.80
82 510020 超大ETF 2.4324 0.8971 +0.9462 2.4096 -1.5252 -0.10 -0.34 +3.35 +24.60 +3.90 +143.24
83 162307 海富100 1.0740 1.0740 +0.9398 1.0640 -1.7691 +2.29 +1.42 +1.51 +17.63 +6.34 +7.40
84 320010 诺安中证100 1.0740 1.0740 +0.9398 1.0640 -1.9553 +3.17 +3.37 +3.57 +21.08 +8.48 +7.40
85 001539 金融地产联接 1.0793 1.0793 +0.9258 1.0694 -0.8987 +0.82 -3.75 -7.07 +6.95 -0.51 +7.93
86 530010 建信责任 1.5185 1.5185 +0.9104 1.5048 -1.3829 +1.69 -0.41 -0.31 +17.13 +3.80 +51.85
87 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
88 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
89 050013 超大ETF联接 0.9044 0.9044 +0.8925 0.8964 -1.4374 -0.11 -0.34 +3.29 +23.30 +3.64 -9.56
90 510430 50等权 1.3750 1.3750 +0.8804 1.3630 -0.5818 -0.15 -2.00 -1.72 +16.03 +2.15 +37.50
91 159940 全指金融 0.8117 0.8117 +0.8699 0.8047 -0.8131 +1.13 -1.92 -3.42 +13.75 +2.75 -18.83
92 004209 大成智惠量化多策略混合 1.0326 1.0326 +0.8595 1.0238 -1.8691 +2.95 -- -- -- -- +3.26
93 180033 50等权联接 1.1780 1.1780 +0.8562 1.1680 -0.5093 -0.17 -2.00 -1.75 +14.59 +1.90 +17.80
94 164508 国富100 0.8320 0.8800 +0.8485 0.8250 -0.9615 +1.34 +0.60 -1.30 +14.29 +2.34 -16.80
95 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
96 001603 易方达安盈回报 1.0870 1.0870 +0.8349 1.0780 -1.4719 +4.62 +8.59 -- -- -- +8.70
97 519779 交银沪港深价值精选混合 1.0970 1.0970 +0.8272 1.0880 -1.7320 +3.69 +5.38 +9.70 -- +10.70 +9.70
98 002989 融通通乾研究精选灵活配置混合 1.0771 4.1310 +0.8143 1.0684 -1.6154 +2.55 +5.12 +4.88 -- +9.54 +7.71
99 000251 工银金融地产混合 2.0100 2.5290 +0.8024 1.9940 -0.6965 +0.35 -10.43 -11.49 -8.97 -5.55 +101.00
100 510180 180ETF 3.0516 3.0888 +0.7994 3.0274 -0.9929 +0.34 -1.55 -0.79 +15.72 +3.42 +243.06
101 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
102 001469 广发金融地产联接A 0.8986 0.8986 +0.7964 0.8915 -0.7679 +1.14 -2.02 -3.56 +11.25 +2.30 -10.14
103 002979 广发金融地产联接C 0.8989 0.8989 +0.7961 0.8918 -0.7676 +1.10 -2.04 -3.67 -- +2.21 -10.11
104 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
105 620001 宝石动力 1.0122 1.0722 +0.7866 1.0043 -1.7684 +2.09 +0.95 -0.36 +2.47 +2.40 +1.22
106 162203 泰达宏利稳定混合 0.9073 2.8473 +0.7775 0.9003 -0.3858 +0.08 -1.76 +0.15 +8.40 +5.23 -9.27
107 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
108 040180 180ETF联接 1.2286 1.2286 +0.7627 1.2193 -0.9442 +0.32 -1.49 -0.80 +14.80 +3.19 +22.86
109 519180 万家 180 0.8105 3.1505 +0.7583 0.8044 -0.9500 +0.31 -1.55 -1.00 +14.32 +3.05 -18.95
110 450011 国富精选 1.1970 1.1970 +0.7576 1.1880 -0.8354 -0.17 -0.66 -14.68 -4.32 -4.85 +19.70
111 003890 汇安丰泽混合C 1.1712 1.1712 +0.7571 1.1624 -2.2456 +6.29 +13.46 -- -- -- +17.12
112 003889 汇安丰泽混合A 1.1719 1.1719 +0.7566 1.1631 -2.2528 +6.29 +13.50 -- -- -- +17.19
113 519056 海富通内需热点混合 0.9360 0.9360 +0.7535 0.9290 +0.2137 -1.78 -3.11 -5.36 +3.65 +6.24 -6.40
114 161226 白银基金 0.9470 0.9470 +0.7447 0.9400 -0.4224 -3.27 -5.96 -3.37 -1.25 -2.47 -5.30
115 003876 华宝沪深300增强 1.0509 1.0509 +0.7092 1.0435 -0.7232 +0.11 +0.64 -- -- +5.81 +5.09
116 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
117 510880 红利ETF 2.7384 2.0854 +0.6987 2.7194 -0.4820 +0.37 -0.02 +2.10 +23.31 +6.24 +235.77
118 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
119 002024 红塔红土稳健回报C 1.0107 1.0107 +0.6673 1.0040 -1.0092 +1.30 -- -- -- -- +1.07
120 002023 红塔红土稳健回报A 1.0118 1.0118 +0.6666 1.0051 -1.0081 +1.39 -- -- -- -- +1.18
121 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
122 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
123 002297 方正优选C 1.0800 1.0800 +0.6524 1.0730 -0.8333 +1.98 +1.60 +3.85 +9.87 +4.45 +8.00
124 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
125 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
126 001005 中海合鑫 0.6400 0.6400 +0.6289 0.6360 -0.7813 +3.23 +6.49 -1.23 +2.73 +6.14 -36.00
127 001892 长盛新兴成长 0.9630 0.9630 +0.6270 0.9570 -1.4538 +1.90 -1.23 -12.14 -9.83 -2.92 -3.70
128 002085 长盛互联网 0.9770 0.9770 +0.6179 0.9710 -1.4330 +2.30 +0.10 -10.94 -6.06 -0.61 -2.30
129 166802 浙商300 1.1450 1.2770 +0.6151 1.1380 -0.8734 +1.06 +0.88 -3.94 +10.95 +1.60 +14.50
130 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
131 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
132 160127 南方消费 1.0040 2.0360 +0.6012 0.9980 -1.3944 +1.21 -29.89 -26.12 -6.95 -24.91 +0.40
133 001474 兴银丰盈灵活配置 1.1730 1.1730 +0.6003 1.1660 -0.5115 +0.43 -0.17 +0.26 +2.09 +0.17 +17.30
134 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
135 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
136 001866 北信瑞丰新成长 1.0140 1.0140 +0.5952 1.0080 -0.9862 +1.00 -1.65 -3.98 +2.63 -1.07 +1.40
137 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
138 501050 50AH 1.0310 1.0310 +0.5854 1.0250 -0.9699 +2.28 +0.39 +2.89 -- +6.73 +3.10
139 512070 非银ETF 1.6846 1.6846 +0.5851 1.6748 -1.0091 +2.20 -2.38 -8.22 +11.16 +0.21 +68.46
140 620005 金元核心 1.0360 1.0360 +0.5825 1.0300 -0.9653 -0.48 -2.63 -4.43 +3.70 +2.27 +3.60
141 000867 华宝品质生活 0.8640 0.9140 +0.5821 0.8590 -1.0417 +0.58 +2.61 +2.73 +16.29 +9.23 -13.60
142 519013 海富通风格优势混合 0.6920 1.7980 +0.5814 0.6880 +1.0116 -4.02 -6.23 -7.36 -2.67 -3.62 -30.80
143 003096 中欧医疗健康混合C 1.0390 1.0390 +0.5808 1.0330 -1.4437 +4.74 +6.89 +4.95 -- +12.20 +3.90
144 260112 景顺能源 1.7340 2.1690 +0.5800 1.7240 -0.8074 +2.73 +6.38 +9.33 -3.13 +10.10 +73.40
145 003095 中欧医疗健康混合A 1.0420 1.0420 +0.5792 1.0360 -1.4395 +4.72 +6.98 +5.25 -- +12.41 +4.20
146 001431 方正优选A 0.8720 0.8720 +0.5767 0.8670 -0.8028 +1.75 +1.28 +3.81 +10.10 +4.43 -12.80
147 180003 银华88 1.0129 2.8179 +0.5759 1.0071 -0.7898 +1.02 +0.22 +2.50 +16.40 +5.38 +1.29
148 001882 中欧价值E 1.9168 2.3968 +0.5719 1.9059 -0.3235 +0.31 -20.25 -16.88 -1.90 -14.73 +91.68
149 001708 东兴改革精选混合 0.8830 0.8830 +0.5695 0.8780 -0.6795 +1.03 +3.03 +2.67 +6.51 +8.34 -11.70
150 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
151 002043 天治研究驱动C 1.0660 1.0660 +0.5660 1.0600 -1.1257 +1.91 +2.30 -4.74 -0.19 +3.50 +6.60
152 004232 中欧价值C 1.6905 2.3665 +0.5651 1.6810 -0.3076 +0.23 -28.80 -- -- -- +69.05
153 166005 中欧价值A 1.6927 2.3687 +0.5644 1.6832 -0.3190 +0.26 -0.42 +3.83 +22.17 +6.44 +136.52
154 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
155 050010 博时特许A 1.4480 1.8880 +0.5556 1.4400 -0.6215 -0.69 -5.24 -6.28 +7.42 -1.70 +44.80
156 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
157 000950 易基非银ETF联接 0.7651 0.7651 +0.5520 0.7609 -0.9672 +2.11 -2.22 -7.66 +11.17 +0.28 -23.49
158 003175 华泰柏瑞多策略混合 1.0278 1.0278 +0.5478 1.0222 -0.0097 -1.80 -2.42 +0.47 -- +2.57 +2.78
159 161507 银河增强 1.1250 1.2390 +0.5362 1.1190 -0.8889 +1.63 -1.06 -6.48 +7.45 -0.09 +12.50
160 310328 新 动 力 0.5835 2.9544 +0.5341 0.5804 +0.3428 -0.41 -6.20 -16.99 -7.98 -11.95 -41.65
161 160625 证保分级 1.1310 1.7180 +0.5333 1.1250 -0.2653 +0.27 -4.48 -12.46 +5.11 -4.15 +13.10
162 001552 天弘证保A 0.7195 0.7195 +0.5309 0.7157 -0.2502 +0.56 -4.65 -12.25 +4.11 -3.15 -28.05
163 510160 小康ETF 0.5544 1.3793 +0.5258 0.5515 -0.2706 -2.17 -1.81 +3.45 +27.42 +4.25 -44.56
164 001135 益民品质 0.5740 0.5740 +0.5254 0.5710 +0.3484 -1.71 -3.37 -12.37 -6.97 -4.33 -42.60
165 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
166 001553 天弘证保C 0.7159 0.7159 +0.5195 0.7122 -0.2375 +0.53 -4.71 -12.36 +3.89 -3.26 -28.41
167 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
168 001632 天弘食品C 1.1424 1.1424 +0.5103 1.1366 -0.8053 +0.35 -0.36 +1.69 +17.63 +5.54 +14.24
169 001631 天弘食品A 1.1472 1.1472 +0.5081 1.1414 -0.8020 +0.37 -0.30 +1.82 +17.87 +5.65 +14.72
170 162209 泰达宏利市值优选混合 0.7523 0.7523 +0.5077 0.7485 +0.9172 +0.74 -0.79 -4.90 -1.95 +4.68 -24.77
171 960026 博时特许R 0.9900 0.9900 +0.5076 0.9850 -0.6061 -0.80 -5.35 -6.43 -- -1.79 -1.00
172 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
173 001424 博时新起点A 1.0614 1.0614 +0.5018 1.0561 -0.6595 -0.32 +1.76 +1.75 +5.51 +6.04 +6.14
174 003592 华泰柏瑞享利混合C 1.0417 1.0417 +0.5017 1.0365 -0.3552 +0.29 +2.83 -- -- +4.17 +4.17
175 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
176 518880 黄金ETF 2.8134 1.0624 +0.5001 2.7994 -1.3471 -0.77 +0.64 +4.10 +7.21 +6.64 +181.34
177 000216 华安黄金易ETF联接A 1.0459 1.0459 +0.4997 1.0407 -1.3386 -0.87 +0.40 +3.81 +6.78 +6.38 +4.59
178 518800 黄金基金 2.7963 1.0578 +0.4996 2.7824 -1.3446 -0.77 +0.65 +4.15 +7.35 +6.70 +179.63
179 159937 博时黄金 2.8169 1.1061 +0.4995 2.8029 -1.3384 -0.73 +0.74 +4.03 +7.45 +6.56 +181.69
180 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
181 001425 博时新起点C 1.0495 1.0495 +0.4979 1.0443 -0.6479 -0.33 +1.74 +1.65 +5.37 +5.98 +4.95
182 003596 长盛盛腾A 1.1515 1.1515 +0.4975 1.1458 -1.5719 +4.49 +11.18 -- -- -- +15.15
183 000930 博时黄金I 2.8117 1.1731 +0.4968 2.7978 -1.3337 -0.76 +0.64 +4.02 +7.04 +6.61 +181.17
184 202021 南方小康A 1.2157 1.2357 +0.4960 1.2097 -0.2468 -2.06 -1.71 +3.36 +26.24 +4.11 +21.57
185 159934 黄金ETF 2.7989 1.1402 +0.4955 2.7851 -1.3398 -0.76 +0.61 +4.00 +7.08 +6.55 +179.89
186 003597 长盛盛腾C 1.1566 1.1566 +0.4953 1.1509 -1.5822 +4.56 +11.69 -- -- -- +15.66
187 003887 汇安丰利混合C 1.0353 1.0353 +0.4950 1.0302 -0.4733 +0.62 +1.08 -- -- +3.15 +3.53
188 003886 汇安丰利混合A 1.0357 1.0357 +0.4949 1.0306 -0.4731 +0.62 +1.10 -- -- +3.18 +3.57
189 000217 华安黄金易ETF联接C 1.0412 1.0412 +0.4922 1.0361 -1.3350 -0.90 +0.33 +3.67 +6.57 +6.26 +4.12
190 003591 华泰柏瑞享利混合A 1.0433 1.0433 +0.4912 1.0382 -0.3546 +0.31 +2.89 -- -- +4.33 +4.33
191 004346 南方小康ETF联接C 1.2155 1.2355 +0.4878 1.2096 -0.2468 -2.08 -- -- -- -- +21.55
192 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
193 501000 国金鑫新灵活配置(LOF) 1.0330 1.0330 +0.4864 1.0280 -0.7744 +1.27 +0.88 +1.47 +2.68 +1.67 +3.30
194 002610 博时黄金ETF联接A 0.9962 0.9962 +0.4842 0.9914 -1.2548 -0.69 +0.73 +3.64 -- +6.11 -0.38
195 003413 华泰柏瑞新经济沪港深混合 1.0391 1.0391 +0.4835 1.0341 +0.1444 +0.70 +3.38 +3.91 -- +3.76 +3.91
196 003446 英大睿鑫A 1.0630 1.0630 +0.4821 1.0579 -0.2352 +2.47 +5.28 +6.30 -- +10.27 +6.30
197 003447 英大睿鑫C 1.0516 1.0516 +0.4777 1.0466 -0.2377 +0.78 +3.43 +5.16 -- +8.30 +5.16
198 000218 国泰黄金ETF联接A 1.0739 1.0739 +0.4772 1.0688 -1.2664 -0.74 +0.63 +3.86 +7.02 +6.20 +7.39
199 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
200 002611 博时黄金ETF联接C 0.9918 0.9918 +0.4761 0.9871 -1.2402 -0.72 +0.64 +3.45 -- +5.96 -0.82
201 001228 国联安鑫享A 1.0560 1.0560 +0.4757 1.0510 -0.4735 +1.15 +0.96 +1.64 +3.53 +2.42 +5.60
202 002854 华富元鑫灵活配置混合C 1.0600 1.0600 +0.4739 1.0550 -0.5660 +1.34 +2.32 +4.43 -- +5.16 +6.00
203 001623 兴业国企改革混合 1.0600 1.0600 +0.4739 1.0550 -0.9434 -0.09 +0.00 +1.15 +18.70 +4.02 +6.00
204 202005 南方成份 1.0426 1.6720 +0.4722 1.0377 +0.0000 +2.72 +3.40 +3.48 +22.04 +7.10 +4.26
205 002963 易方达黄金ETF联接C 1.0019 1.0019 +0.4713 0.9972 -1.2576 -0.77 +0.37 +3.37 -- +5.67 +0.19
206 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
207 000307 易方达黄金ETF联接A 1.0048 1.0048 +0.4700 1.0001 -1.2639 -0.75 +0.48 +3.59 -- +5.87 +0.48
208 002849 金信智能中国2025 0.8580 0.8580 +0.4684 0.8540 +0.6993 -1.61 -8.53 -14.88 -- -9.59 -14.20
209 481012 深红利联接 1.0729 1.2511 +0.4682 1.0679 -0.8202 +1.28 +2.91 -13.09 +1.46 +10.77 +7.29
210 004253 国泰黄金ETF联接C 1.0742 1.0742 +0.4676 1.0692 -1.2567 -- -- -- -- -- +7.42
211 620008 金元新经济 1.0870 1.0870 +0.4621 1.0820 +0.0920 -2.69 -4.40 -5.56 +3.23 +1.40 +8.70
212 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
213 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
214 001730 兴银大健康 0.8890 0.8890 +0.4520 0.8850 -0.7874 -0.56 +0.00 -5.73 -1.77 -0.34 -11.10
215 001284 红塔盛金C 1.0065 1.0065 +0.4491 1.0020 -0.3775 -0.07 +0.11 +0.68 +2.14 +1.03 +0.65
216 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
217 001283 红塔盛金A 1.0803 1.0803 +0.4463 1.0755 -0.3795 -0.06 +0.17 +0.75 +2.24 +1.12 +8.03
218 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
219 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
220 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
221 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
222 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
223 000042 中证财通可持续发展100指数A 1.4760 1.4760 +0.4355 1.4696 -0.2168 -1.27 -1.73 -0.74 +14.69 +2.57 +47.60
224 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
225 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
226 001654 国联安添鑫C 0.9250 0.9750 +0.4343 0.9210 +0.1081 -2.73 -6.94 -12.16 -10.37 -6.75 -7.50
227 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
228 217012 招商领先 1.1600 1.4600 +0.4329 1.1550 -1.2069 +1.31 -0.09 -3.97 +3.48 +2.75 +16.00
229 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
230 001359 国联安添鑫A 0.9450 0.9750 +0.4251 0.9410 +0.1058 -2.78 -6.80 -10.17 -8.07 -6.53 -5.50
231 160417 华安300 1.1820 1.3210 +0.4248 1.1770 -0.5922 +0.34 -0.92 -3.82 +10.06 +1.37 +18.20
232 560003 益民创新 0.8302 0.8502 +0.4234 0.8267 +0.5300 -2.05 -2.93 -10.24 -2.92 -2.99 -16.98
233 004116 嘉实新添瑞 1.0480 1.0480 +0.4216 1.0436 -0.9733 +1.54 +3.37 -- -- +4.74 +4.80
234 165515 信诚300 1.2010 1.4040 +0.4181 1.1960 -0.4163 +0.17 +0.00 -0.91 +16.04 +5.26 +20.10
235 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
236 160516 博时证保 1.0598 0.6852 +0.4169 1.0554 -0.0283 -0.12 -4.42 -11.89 +4.97 -1.59 +5.98
237 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
238 162213 泰达大盘A 1.2439 1.6839 +0.4117 1.2388 -0.0965 -0.44 +0.27 +2.29 -13.86 +6.71 +24.39
239 003548 泰达大盘C 1.2452 1.2452 +0.4113 1.2401 -0.0964 -0.38 +0.37 -- -- -- +24.52
240 001259 德邦鑫星 0.9314 0.9314 +0.4097 0.9276 -0.7623 +1.54 +1.26 -4.24 -6.65 +1.60 -6.86
241 002863 金信深圳成长混合 0.9840 0.9840 +0.4082 0.9800 -0.4065 +1.13 -1.50 -- -- -1.40 -1.60
242 002189 农银国企改革 1.0855 1.0855 +0.4070 1.0811 +0.6541 +0.66 +2.59 +0.66 -- +4.85 +8.55
243 166007 中欧300 1.2132 1.2582 +0.4055 1.2083 -0.4533 -0.02 -1.55 -1.53 +14.81 +3.22 +26.53
244 001884 中欧300E 1.2151 1.2601 +0.4049 1.2102 -0.4444 -0.02 -1.52 -1.44 +14.98 +3.27 +21.51
245 004342 南方300联接C 1.2412 1.4012 +0.3963 1.2363 -0.4431 +0.07 -- -- -- -- +24.12
246 510360 广发300 1.0642 1.0642 +0.3962 1.0600 -0.4604 +0.11 -0.79 -0.86 +15.81 +4.12 +6.42
247 510330 华夏300 3.6602 1.5310 +0.3895 3.6460 -0.4125 -0.04 -1.13 -1.49 +14.69 +3.76 +278.32
248 000531 东吴阿尔法灵活 1.0320 1.0320 +0.3891 1.0280 -0.1938 -2.27 -3.10 -4.62 -4.00 -2.18 +3.20
249 002838 华夏新锦程混合A 1.0595 1.0595 +0.3885 1.0554 -0.8211 +1.30 +6.33 +5.89 -- +7.02 +5.95
250 001725 汇添富高端制造股票 1.0350 1.0350 +0.3880 1.0310 -1.0628 +1.87 -- -- -- -- +3.50
251 160717 恒生H股 0.7775 0.7775 +0.3873 0.7745 -0.4887 +2.75 -0.87 +4.60 +29.43 +8.35 -22.25
252 519629 银河睿利混合A 1.0370 1.0370 +0.3872 1.0330 -1.0608 +1.97 +3.39 -- -- +3.70 +3.70
253 110030 易基量化 1.9364 1.9364 +0.3836 1.9290 -0.5164 +0.79 -0.76 +1.90 +21.49 +4.74 +93.64
254 510300 300ETF 3.4283 1.3541 +0.3836 3.4152 -0.4405 -0.04 -1.24 -1.85 +13.81 +3.53 +270.65
255 159925 南方300 1.4134 1.2392 +0.3835 1.4080 -0.4457 +0.04 -0.77 -0.79 +16.01 +4.39 +41.34
256 159919 300ETF 3.6964 1.4128 +0.3829 3.6823 -0.4301 -0.06 -1.25 -1.77 +14.07 +3.56 +269.64
257 001393 国富金融C 1.0490 1.0490 +0.3828 1.0450 +0.0953 -0.10 +2.34 +1.25 +5.43 +3.05 +4.90
258 002729 华富益鑫灵活配置混合C 1.0520 1.0520 +0.3817 1.0480 -0.5703 +1.15 +2.83 +5.09 -- +6.37 +5.20
259 002728 华富益鑫灵活配置混合A 1.0570 1.0570 +0.3799 1.0530 -0.6623 +1.25 +3.02 +5.59 -- +6.88 +5.70
260 270010 广发300联接A 1.5611 1.8511 +0.3794 1.5552 -0.4356 +0.10 -0.85 -0.98 +15.05 +3.80 +56.11
261 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
262 002853 华富元鑫灵活配置混合A 1.0610 1.0610 +0.3784 1.0570 -0.4713 +1.34 +2.31 +4.43 -- +5.15 +6.10
263 001392 国富金融A 1.0630 1.0630 +0.3777 1.0590 -0.0941 +0.19 +2.21 +1.33 +5.77 +3.00 +6.30
264 510310 HS300ETF 1.4352 1.4352 +0.3777 1.4298 -0.4320 -0.02 -1.06 -1.39 +14.57 +3.83 +43.52
265 003396 东方红优享红利混合 1.1205 1.1205 +0.3762 1.1163 -2.0794 +3.16 +6.93 +12.33 -- +13.02 +12.05
266 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
267 002987 广发300联接C 1.5568 1.5568 +0.3740 1.5510 -0.4304 +0.06 -0.96 -1.20 -- +3.63 +55.68
268 160706 嘉实300 0.9759 2.8439 +0.3703 0.9723 -0.4099 -0.04 -1.15 -1.57 +13.58 +3.44 +273.94
269 159927 A300ETF 3.3895 1.4999 +0.3702 3.3770 -0.3953 -0.21 -1.86 -2.97 +10.89 +2.66 +238.95
270 160615 鹏华300 1.3610 1.4210 +0.3687 1.3560 -0.4409 +0.15 -1.16 +0.07 +18.45 +4.45 +42.35
271 004019 招商兴华灵活混合C 1.0344 1.0344 +0.3687 1.0306 -1.0441 -- -- -- -- -- +3.44
272 004018 招商兴华灵活混合A 1.0346 1.0346 +0.3686 1.0308 -1.0439 +1.97 +1.85 -- -- +3.32 +3.46
273 570005 诺德成长 1.6410 2.5610 +0.3670 1.6350 -0.4266 +1.55 +5.26 -34.54 -28.59 +4.79 +64.10
274 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
275 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
276 000051 华夏沪深300ETF联接 1.1000 1.1000 +0.3650 1.0960 -0.4545 +0.00 -0.99 -1.35 +14.23 +3.68 +10.00
277 202015 南方300联接A 1.2379 1.3979 +0.3648 1.2334 -0.4281 +0.03 -0.74 -0.75 +16.07 +4.17 +23.79
278 660008 农银沪深300 1.1279 1.1279 +0.3648 1.1238 -0.4256 +0.00 -1.00 -1.52 +14.31 +3.58 +12.79
279 460300 华泰300ETF联接 1.5176 1.5176 +0.3637 1.5121 -0.4151 -0.04 -1.53 -2.12 +13.30 +2.92 +51.76
280 110020 易基沪深300 1.1402 1.1402 +0.3609 1.1361 -0.4122 -0.01 -0.94 -1.22 +14.79 +3.73 +14.02
281 000613 国寿沪深300 1.0333 1.5533 +0.3594 1.0296 -0.3774 -0.07 -1.20 -33.89 -23.05 +3.31 +3.33
282 165309 建信300 1.0362 1.0362 +0.3584 1.0325 -0.4053 +0.14 -0.32 -0.83 +14.62 +4.20 +3.62
283 160807 长盛300 1.1330 1.1830 +0.3543 1.1290 -0.3530 -0.18 -1.48 -2.50 +12.85 +2.63 +19.21
284 001208 诺安低碳 0.8500 0.8500 +0.3542 0.8470 -2.0000 +3.16 +2.91 +3.03 +20.23 +7.46 -15.00
285 000961 天弘沪深300 0.9947 0.9947 +0.3531 0.9912 -0.4122 -0.12 -1.51 -2.13 +12.10 +2.89 -0.53
286 161811 300分级 0.8540 -- +0.3525 0.8510 -0.3513 -0.23 -1.61 -5.01 +9.63 +2.77 -14.60
287 002939 广发创新升级混合 1.0542 1.0542 +0.3522 1.0505 -0.4458 -0.02 -1.38 +2.00 -- +6.41 +5.42
288 001033 华夏安康债C 1.1540 1.3140 +0.3478 1.1500 -0.6066 +0.26 +0.35 -1.45 -4.55 +0.79 +15.40
289 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
290 001031 华夏安康债A 1.1720 1.3320 +0.3425 1.1680 -0.6826 +0.34 +0.43 -1.35 -4.17 +0.86 +17.20
291 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
292 673100 西部利得久安回报混合 1.0142 1.0142 +0.3364 1.0108 -0.4437 -0.04 -- -- -- -- +1.42
293 200002 长城久泰 1.4369 4.2969 +0.3352 1.4321 -0.3480 +0.06 -0.41 +0.21 +18.01 +4.42 +43.69
294 001016 华夏沪深300增强C 1.1980 1.1980 +0.3350 1.1940 -0.2504 -0.08 -1.88 -1.32 +18.15 +3.36 +19.80
295 502053 券商分级 0.9010 -- +0.3341 0.8980 +1.9978 -5.36 -11.49 -22.46 -6.73 -9.90 -9.90
296 001015 华夏沪深300增强A 1.2120 1.2120 +0.3311 1.2080 -0.2475 +0.00 -1.78 -1.06 +18.71 +3.59 +21.20
297 167703 优选C 0.9723 0.9723 +0.3302 0.9691 -0.3703 -0.46 -- -- -- -- -2.77
298 167702 量化优选 0.9741 0.9741 +0.3296 0.9709 -0.3696 -0.42 -- -- -- -- -2.59
299 020011 国泰300 0.7311 1.0466 +0.3294 0.7287 -0.3693 -0.11 -1.06 -1.15 +15.37 +3.76 -26.89
300 003177 德邦景颐债券C 1.0130 1.0130 +0.3268 1.0097 -0.2270 +0.41 +0.81 +1.17 -- +1.26 +1.30
301 003176 德邦景颐债券A 1.0144 1.0144 +0.3264 1.0111 -0.2267 +0.42 +0.85 +1.26 -- +1.33 +1.44
302 002803 东方红沪港深 1.2300 1.2300 +0.3263 1.2260 -2.1951 +4.95 +11.51 +18.04 -- +19.42 +23.00
303 001426 南方大数据300C 1.0171 1.0171 +0.3255 1.0138 -0.1770 +0.21 -0.94 +0.88 +19.91 +4.86 +1.71
304 004076 国联安锐意混合 1.0505 1.0505 +0.3247 1.0471 -0.4474 +0.97 +4.89 -- -- -- +5.05
305 001420 南方大数据300A 1.0227 1.0227 +0.3237 1.0194 -0.1858 +0.22 -0.88 +1.03 +20.29 +4.97 +2.27
306 001810 中欧潜力价值 1.2520 1.2520 +0.3205 1.2480 +0.1597 -0.32 -1.65 +3.39 +25.83 +5.12 +25.20
307 003971 华泰柏瑞兴利混合C 1.0388 1.0388 +0.3187 1.0355 -0.3562 +0.23 +1.12 -- -- +3.88 +3.88
308 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
309 002700 华夏新起航混合C 1.0162 1.0162 +0.3159 1.0130 -0.6396 +1.10 +1.76 +1.79 -- +2.56 +1.62
310 000822 东海美丽中国 0.9530 0.9530 +0.3158 0.9500 +0.3148 +1.06 +0.95 -4.22 -2.36 +2.14 -4.70
311 002699 华夏新起航混合A 1.0169 1.0169 +0.3157 1.0137 -0.6392 +1.11 +1.78 +1.84 -- +2.60 +1.69
312 257050 国联安主题 1.2780 1.2780 +0.3140 1.2740 -0.0782 +1.91 +5.79 +0.47 -2.81 +8.77 +27.80
313 001483 天弘喜利混合 1.0282 1.0282 +0.3122 1.0250 -0.5446 +1.05 +1.18 +2.82 -- +2.84 +2.82
314 003970 华泰柏瑞兴利混合A 1.0347 1.0347 +0.3102 1.0315 -0.3576 +0.24 +1.17 -- -- +3.46 +3.47
315 003738 新华华瑞 1.0445 1.0445 +0.3073 1.0413 -0.7180 +1.78 +3.26 -- -- -- +4.45
316 003300 华夏圆和混合 1.0482 1.0482 +0.3062 1.0450 -0.7537 +1.45 +3.13 -- -- +4.82 +4.82
317 004046 华夏新锦顺混合A 1.1796 1.1796 +0.3061 1.1760 -0.7375 +14.59 +17.95 -- -- -- +17.96
318 004047 华夏新锦顺混合C 1.0488 1.0488 +0.3060 1.0456 -0.7342 -- -- -- -- -- +4.88
319 002836 华夏新锦泰混合C 1.0175 1.0175 +0.3056 1.0144 -0.6192 +0.87 +1.43 +1.34 -- +2.24 +1.75
320 660010 农银精选 0.8881 0.8881 +0.3049 0.8854 +0.8332 +1.25 +2.98 +0.73 +20.68 +4.89 -11.19
321 161601 新 蓝 筹 0.8236 3.1286 +0.3045 0.8211 -0.8014 +1.43 +1.25 -6.28 -2.67 +3.49 -17.64
322 519668 银河成长 1.2858 2.8376 +0.3042 1.2819 +0.0000 +1.55 +2.70 -3.99 +1.09 -0.89 +28.58
323 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
324 481009 工银沪深300 0.9933 1.4904 +0.3029 0.9903 -0.3222 -0.18 -1.34 -1.62 +13.83 +3.45 -0.67
325 004385 中金新安 0.9990 0.9990 +0.3012 0.9960 -0.3003 +0.10 -- -- -- -- -0.10
326 001385 东方新思路C 0.8009 0.8009 +0.3006 0.7985 +0.0499 +1.81 +1.50 -5.10 +7.89 +2.61 -19.91
327 003118 光大吉鑫C 1.0020 1.0020 +0.3003 0.9990 -0.5988 +1.42 +1.42 +0.30 -- +1.93 +0.20
328 001384 东方新思路A 0.8071 0.8071 +0.2982 0.8047 +0.0620 +1.83 +1.59 -4.91 +8.29 +2.76 -19.29
329 003117 光大吉鑫A 1.0120 1.0120 +0.2973 1.0090 -0.5929 +1.40 +2.33 +1.30 -- +2.95 +1.20
330 003187 嘉实安益混合 1.0150 1.0150 +0.2964 1.0120 -0.4926 +0.20 +0.89 +1.10 -- +1.70 +1.50
331 002572 长盛同泰C 1.0150 1.0150 +0.2964 1.0120 -0.2956 +0.30 +0.79 +1.10 +1.50 +1.10 +1.50
332 002232 华夏新趋势混合C 1.0150 1.0320 +0.2964 1.0120 -0.5911 +0.59 +0.89 +0.20 +1.40 +1.50 +1.50
333 217013 招商精选 1.3540 1.3540 +0.2963 1.3500 -0.1477 +1.58 +1.12 -2.24 -0.37 +3.12 +35.40
334 002517 招商丰达混合C 1.0180 1.0180 +0.2956 1.0150 -0.6876 +1.09 +1.60 +1.50 -- +2.00 +1.80
335 002231 华夏新趋势混合A 1.0180 1.0350 +0.2956 1.0150 -0.5894 +0.79 +1.09 +0.49 +1.70 +1.70 +1.80
336 002835 华夏新锦泰混合A 1.0182 1.0182 +0.2955 1.0152 -0.6187 +0.88 +1.44 +1.38 -- +2.28 +1.82
337 004154 信诚新悦B 1.0190 1.0190 +0.2953 1.0160 -0.6869 +0.99 +0.79 -- -- +1.90 +1.90
338 002571 长盛同泰A 1.0210 1.0210 +0.2947 1.0180 -0.1959 +0.39 +0.89 +1.29 +2.10 +1.19 +2.10
339 004153 信诚新悦A 1.0230 1.0230 +0.2941 1.0200 -0.6843 +1.19 +1.09 -- -- +2.30 +2.30
340 002516 招商丰达混合A 1.0240 1.0240 +0.2938 1.0210 -0.7813 +1.29 +1.89 +1.99 -- +2.40 +2.40
341 002575 招商丰睿混合A 1.0240 1.0240 +0.2938 1.0210 -0.6836 +1.19 +1.69 +1.89 -- +2.30 +2.40
342 002131 广发鑫隆混合C 1.0300 1.0300 +0.2921 1.0270 -0.4854 +1.08 +2.28 +3.00 -- +3.31 +3.00
343 519630 银河睿利混合C 1.0360 1.0360 +0.2904 1.0330 -0.9653 +1.87 +3.29 -- -- +3.60 +3.60
344 001419 泰达新思路A 1.0360 1.0760 +0.2904 1.0330 -0.4826 +0.78 +1.17 -2.17 +0.78 +1.97 +3.60
345 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
346 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
347 002365 国联安鑫禧A 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.19 +1.35 +1.35 +4.07 +2.44 +4.90
348 050111 博时信用C 2.1020 2.1990 +0.2863 2.0960 -0.3330 -1.59 -2.14 -6.74 +2.99 -1.73 +110.20
349 000508 泰达养老B 1.0520 1.2420 +0.2860 1.0490 -0.3802 +0.77 +1.06 -13.63 -11.00 +2.14 +5.20
350 161816 90分级 1.0550 1.1910 +0.2852 1.0520 +0.0948 -0.57 -2.04 -5.89 +10.24 -0.38 +5.50
351 161607 融通巨潮 1.0560 2.5700 +0.2849 1.0530 -0.8523 +0.57 -1.95 -2.49 +15.28 +3.23 +249.46
352 400007 东方策略成长混合 2.5864 2.5864 +0.2830 2.5791 +0.1508 +1.81 +2.40 -2.16 +12.91 +4.82 +158.64
353 730002 方正富邦红利精选混合 1.0690 1.3390 +0.2814 1.0660 -0.0935 +0.85 +1.81 -17.52 -7.77 +5.95 +6.90
354 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
355 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
356 003276 国联安鑫盈混合C 1.0074 1.0074 +0.2787 1.0046 -0.5360 +0.19 +1.23 +0.93 -- +1.88 +0.74
357 161721 地产分级 0.7210 1.2840 +0.2782 0.7190 +0.5548 -4.50 -4.12 -9.99 +8.10 +0.56 -27.90
358 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
359 003275 国联安鑫盈混合A 1.0104 1.0104 +0.2779 1.0076 -0.5443 +0.23 +1.33 +1.17 -- +2.06 +1.04
360 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
361 260103 景顺平衡 0.9796 3.2696 +0.2764 0.9769 +0.6023 +1.56 +7.87 +9.55 +27.75 +12.29 -2.04
362 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
363 519969 长信新利 1.0940 1.0940 +0.2750 1.0910 -0.1828 +0.64 +0.64 +1.20 +7.57 +2.15 +9.40
364 167601 国金300 0.8774 1.4817 +0.2743 0.8750 -0.3419 +0.31 +0.09 -4.29 +10.88 +1.22 -12.26
365 002385 博时沪深300指数C 1.2094 1.2094 +0.2736 1.2061 -0.2481 -0.68 -2.01 -0.21 +17.42 +3.98 +20.94
366 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
367 050002 博时沪深300指数A 1.2163 3.2083 +0.2721 1.2130 -0.2549 -0.65 -1.91 -0.01 +17.92 +4.15 +21.63
368 000656 前海沪深300 1.1060 1.3560 +0.2720 1.1030 -0.1808 -0.45 -1.86 -2.81 +11.04 +2.41 +10.60
369 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
370 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
371 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
372 960022 博时沪深300指数R 1.0440 1.0440 +0.2689 1.0412 -0.2107 -0.77 -2.16 -0.24 -- +3.89 +4.40
373 090003 大成蓝筹 0.7900 3.3600 +0.2665 0.7879 -0.2532 +0.47 +2.73 +3.03 +15.45 +6.84 -21.00
374 002834 华夏新锦绣混合C 1.0162 1.0162 +0.2664 1.0135 -0.5019 +0.74 +1.29 +1.21 -- +2.11 +1.62
375 002833 华夏新锦绣混合A 1.0170 1.0170 +0.2662 1.0143 -0.5015 +0.75 +1.32 +1.25 -- +2.15 +1.70
376 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
377 400025 东方新兴 1.2904 1.2904 +0.2642 1.2870 +0.0232 -0.78 +2.79 +4.61 +15.61 +8.78 +29.04
378 003403 华商瑞丰 0.9958 0.9958 +0.2618 0.9932 -0.3113 +0.40 -- -- -- -- -0.42
379 090010 大成中证 1.5340 1.5340 +0.2614 1.5300 +0.0000 -0.52 +0.92 +3.23 +23.61 +7.72 +53.40
380 001226 中邮稳健 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.09 +0.17 -0.26 +2.64 +0.86 +16.70
381 002851 南方品质混合 1.1750 1.1750 +0.2560 1.1720 -0.5957 +0.77 +6.33 +14.19 -- +17.15 +17.50
382 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
383 003475 前海联合沪深300 1.0043 1.0043 +0.2496 1.0018 -0.1892 -0.22 -0.84 -- -- +0.00 +0.43
384 512000 券商ETF 0.8968 0.8968 +0.2459 0.8946 +2.2079 -5.58 -10.38 -17.69 -- -7.55 -10.32
385 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
386 512900 证券基金 0.9072 0.9072 +0.2431 0.9050 +2.2597 -5.97 -- -- -- -- -9.28
387 002588 博时银智大数据100 1.1579 1.1579 +0.2424 1.1551 -0.6477 +0.27 -5.57 -5.32 +15.39 -1.53 +15.79
388 000190 中银新回报 1.2450 1.5050 +0.2415 1.2420 -0.4819 +0.73 +1.88 -12.51 -9.72 +4.53 +24.50
389 162214 泰达宏利领先中小盘混合 0.8300 0.8300 +0.2415 0.8280 +0.1205 -0.84 +1.10 -4.71 -8.79 +7.10 -17.00
390 003954 华泰柏瑞价值精选30混合 0.9978 0.9978 +0.2411 0.9954 +0.0802 -0.88 -0.86 -- -- -- -0.22
391 161907 万家红利 1.4985 1.4985 +0.2408 1.4949 +0.1869 -1.11 -1.19 -0.28 +19.00 +4.32 +49.85
392 519139 海富通沪港深混合 1.0467 1.0467 +0.2394 1.0442 -1.2133 +3.37 +3.66 +4.69 -- +4.73 +4.67
393 160419 证券股基 0.9659 0.6027 +0.2387 0.9636 +2.1017 -5.39 -11.39 -21.41 -6.41 -9.77 -3.41
394 160322 港股精选 1.1341 1.1341 +0.2386 1.1314 -0.4673 +3.76 +6.25 +13.33 -- +14.08 +13.41
395 003248 泰达宏利启智混合C 1.0140 1.0140 +0.2372 1.0116 -0.3748 +0.44 +0.86 +0.85 -- +1.66 +1.40
396 202023 南方成长 2.1150 2.1150 +0.2370 2.1100 +0.2837 -0.33 +4.14 +5.07 +14.32 +8.74 +111.50
397 004115 嘉实新添程 1.0214 1.0214 +0.2355 1.0190 -0.4112 +0.19 -- -- -- -- +2.14
398 502010 证券分级 1.0640 -- +0.2355 1.0615 +2.1053 -5.53 -10.32 -16.89 +0.01 -7.88 +6.40
399 050011 博时信用A 2.1340 2.2490 +0.2349 2.1290 -0.2812 -1.61 -2.11 -6.61 +3.34 -1.61 +113.40
400 512880 证券ETF 0.9465 0.9465 +0.2330 0.9443 +2.2715 -5.86 -10.94 -16.76 -- -8.11 -5.35
401 160633 券商指基 0.8630 0.5520 +0.2323 0.8610 +2.2016 -5.79 -11.40 -18.97 -4.00 -9.63 -13.70
402 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
403 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
404 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
405 000260 信诚季季定期 1.3090 1.4880 +0.2297 1.3060 -0.7639 +0.38 +0.15 -3.32 -0.46 +0.77 +30.90
406 002862 金信量化 0.8740 0.8740 +0.2294 0.8720 -0.2288 -1.13 +1.86 -5.72 -- +1.63 -12.60
407 673090 西部利得个股精选股票 1.0086 1.0086 +0.2286 1.0063 -0.0694 +0.25 -1.43 -- -- -- +0.86
408 002096 博时新收益混合C 0.9657 0.9851 +0.2283 0.9635 -0.4142 -0.90 -2.31 -8.14 -4.20 -3.73 -3.43
409 002767 泰康宏泰回报 1.0541 1.0541 +0.2282 1.0517 -0.6830 +1.39 +2.11 +3.54 -- +4.41 +5.41
410 004070 南方全指证券联接C 0.9261 0.9261 +0.2273 0.9240 +2.1812 -5.43 -- -- -- -- -7.39
411 003247 泰达宏利启智混合A 1.0154 1.0154 +0.2270 1.0131 -0.3742 +0.47 +0.92 +1.00 -- +1.78 +1.54
412 004069 南方全指证券联接A 0.9272 0.9272 +0.2270 0.9251 +2.1786 -5.42 -- -- -- -- -7.28
413 550016 岁岁添金 0.9010 1.5600 +0.2225 0.8990 -0.4440 -5.46 -7.21 -13.86 -2.70 -7.78 -9.90
414 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
415 002310 创金沪深300A 0.9956 0.9956 +0.2215 0.9934 -0.2109 -0.28 -0.10 -1.39 +17.52 +4.45 -0.44
416 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
417 001647 天弘聚利混合 1.0430 1.0430 +0.2210 1.0407 -0.5561 +0.95 +2.48 -- -- +4.23 +4.30
418 002315 创金沪深300C 1.0016 1.0016 +0.2201 0.9994 -0.2097 -0.29 -0.08 -0.80 +18.25 +4.47 +0.16
419 004231 中欧成长C 1.0946 1.0946 +0.2197 1.0922 -0.1462 +3.49 +6.51 -- -- -- +9.46
420 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
421 003144 华宝新机遇混合C 1.0993 1.0993 +0.2188 1.0969 -0.4821 +0.78 +1.66 +2.66 -- +2.78 +9.93
422 162414 新机遇 1.1002 1.1002 +0.2186 1.0978 -0.4908 +0.80 +1.69 +2.72 +6.47 +2.82 +10.02
423 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
424 000496 长安产业精选混合A 1.0600 1.2200 +0.2175 1.0577 +0.1226 -1.48 -0.93 +0.76 +2.32 +2.51 +6.00
425 002095 博时新收益混合A 0.9680 0.9855 +0.2174 0.9659 -0.4132 -0.90 -2.29 -8.11 -3.87 -3.70 -3.20
426 002792 景顺顺益回报A 1.0623 1.0623 +0.2170 1.0600 -0.4048 +0.59 +4.85 -- -- +6.03 +6.23
427 003806 华安新恒利混合C 1.0163 1.0163 +0.2169 1.0141 -0.3542 +0.67 +0.98 -- -- +1.43 +1.63
428 161027 证券分级 0.9240 0.5490 +0.2169 0.9220 +2.1645 -5.71 -11.41 -21.63 -6.57 -9.77 -7.60
429 003805 华安新恒利混合A 1.0168 1.0168 +0.2168 1.0146 -0.3541 +0.69 +1.01 -- -- +1.47 +1.68
430 000176 嘉实沪深300增强 1.1124 1.1124 +0.2162 1.1100 +0.0719 -0.58 +0.33 +1.66 +16.01 +5.91 +11.24
431 003851 中银锦利混合C 1.0259 1.0259 +0.2149 1.0237 -0.4776 +0.72 +1.94 -- -- +2.49 +2.59
432 002778 前海联合新思路混合A 0.9330 0.9330 +0.2148 0.9310 -0.4287 +0.65 +1.19 -2.41 -- +1.86 -6.70
433 003850 中银锦利混合A 1.0263 1.0263 +0.2148 1.0241 -0.4774 +0.73 +1.97 -- -- +2.53 +2.63
434 002071 长安产业精选混合C 1.0325 1.0325 +0.2135 1.0303 +0.1259 -1.51 -1.10 +0.54 +0.44 +2.33 +3.25
435 960027 博时信用R 0.9530 0.9530 +0.2103 0.9510 -0.3148 -1.65 -2.16 -6.66 -- -1.65 -4.70
436 620002 金元成长动力 0.9570 1.1770 +0.2094 0.9550 -0.9404 +1.27 -0.31 -1.34 -1.14 +1.48 -4.30
437 001891 中欧成长优选E 1.0568 1.3668 +0.2086 1.0546 -0.3880 +0.28 +0.46 +3.61 -16.39 +4.63 +5.68
438 166020 中欧成长优选A 1.0580 1.3220 +0.2084 1.0558 -0.3781 +0.28 +0.38 +3.62 -13.14 +4.65 +5.80
439 002793 景顺顺益回报C 1.0588 1.0588 +0.2082 1.0566 -0.3967 +0.48 +4.60 -- -- +5.70 +5.88
440 004011 华泰柏瑞鼎利混合C 1.0145 1.0145 +0.2074 1.0124 -0.1774 +0.26 +0.83 -- -- +1.43 +1.45
441 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
442 003922 长盛盛康A 1.0160 1.0160 +0.2071 1.0139 -0.4429 +0.85 +1.47 -- -- -- +1.60
443 001786 国泰信益灵活配置混合 1.0654 1.0654 +0.2069 1.0632 -0.8541 +1.94 +3.08 -- -- +6.43 +6.54
444 004068 中融鑫回报混合C 1.0176 1.0176 +0.2068 1.0155 -0.4914 +0.65 +1.23 -- -- +1.69 +1.76
445 002105 博时新价值C 0.9713 0.9713 +0.2063 0.9693 -0.3398 -1.59 -2.73 -- -- -- -2.87
446 161629 融通证券 0.9740 0.6640 +0.2058 0.9720 +2.2587 -5.98 -12.01 -21.58 -5.98 -10.40 -2.60
447 003842 中邮景泰A 1.0247 1.0247 +0.2054 1.0226 -0.1952 +0.64 +0.95 -- -- +2.45 +2.47
448 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
449 004067 中融鑫回报混合A 1.0310 1.0310 +0.2041 1.0289 -0.6014 +1.21 +2.31 -- -- +3.03 +3.10
450 001533 华泰柏瑞爱利混合 1.0340 1.0340 +0.2035 1.0319 -0.1838 +0.09 +0.98 +2.78 -- +3.30 +3.40
451 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
452 003027 安信新价值混合C 1.0381 1.0381 +0.2027 1.0360 -0.6936 +0.88 +2.30 +2.07 -- +3.19 +3.81
453 001364 大成景润灵活配置混合 0.9890 0.9890 +0.2026 0.9870 +0.6067 -1.10 -1.59 -- -- -- -1.10
454 340008 兴全有机增长 2.1280 2.9480 +0.2025 2.1237 -0.0329 +3.58 +9.08 +7.84 -19.60 +11.34 +112.80
455 003026 安信新价值混合A 1.0398 1.0398 +0.2024 1.0377 -0.6924 +0.90 +2.34 +2.14 -- +3.26 +3.98
456 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
457 002831 国投瑞银瑞宁混合 0.9970 0.9970 +0.2010 0.9950 -0.4012 +0.20 +1.01 +0.10 -- +1.32 -0.30
458 003172 鹏华丰安债券 1.0023 1.0023 +0.1999 1.0003 -0.2794 +0.06 +0.19 +0.01 -- +0.44 +0.23
459 003332 南方荣发 1.0040 1.0040 +0.1996 1.0020 -0.3984 +0.30 -0.10 +0.40 -- +0.40 +0.40
460 000125 上投天颐A 1.0040 1.2860 +0.1996 1.0020 -0.2988 +0.40 +0.10 -0.59 +0.40 +0.70 +0.40
461 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
462 001816 汇添富新睿精选混合A 1.0080 1.0080 +0.1988 1.0060 -0.4960 +0.60 +0.10 -- -- +0.70 +0.80
463 002122 广发新常态混合 1.0090 1.0090 +0.1986 1.0070 -0.8920 +1.51 +0.40 -- -- +0.90 +0.90
464 002594 工银现代服务业混合 1.0100 1.0100 +0.1984 1.0080 -0.0990 +0.60 +0.10 +1.00 -- +1.41 +1.00
465 002033 华安新财富灵活配置混合A 1.0110 1.0110 +0.1982 1.0090 -0.2967 +0.50 +1.00 +1.20 -- +1.40 +1.10
466 002164 汇添富新睿精选混合C 1.0120 1.0120 +0.1980 1.0100 -0.4941 +0.60 +0.60 -- -- +1.10 +1.20
467 003923 长盛盛康C 1.0130 1.0130 +0.1978 1.0110 -0.4344 +0.85 +1.18 -- -- -- +1.30
468 002120 广发安悦回报混合 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.50 +1.20 +1.60 -- +2.32 +1.40
469 002616 中银益利A 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.60 +0.90 -0.20 +1.40 +1.40 +1.40
470 004010 华泰柏瑞鼎利混合A 1.0150 1.0150 +0.1974 1.0130 -0.1773 +0.27 +0.87 -- -- +1.47 +1.50
471 960021 国富潜力组合混合H-人民币 1.0160 1.0160 +0.1972 1.0140 -0.2953 -0.39 -2.12 -5.05 +9.72 +1.20 +1.60
472 000997 南方双元A 1.0160 1.0420 +0.1972 1.0140 -0.1969 -1.17 -2.12 -5.84 -2.21 -2.40 +1.60
473 217002 招商平衡 0.9655 2.8375 +0.1972 0.9636 -0.1346 -2.13 -3.83 -12.73 -6.45 -4.46 -3.45
474 001581 华安沪港深通精选灵活配置混合 1.0170 1.0170 +0.1970 1.0150 -0.3933 +2.11 +2.01 -- -- -- +1.70
475 002034 华安新财富灵活配置混合C 1.0170 1.0170 +0.1970 1.0150 -0.2950 +0.49 +1.60 +1.80 -- +2.11 +1.70
476 002431 中银丰利混合C 1.0180 1.0180 +0.1969 1.0160 -0.3929 +0.39 +1.09 +0.89 -- +2.62 +1.80
477 002430 中银丰利混合A 1.0190 1.0190 +0.1967 1.0170 -0.3925 +0.49 +1.09 +0.99 -- +2.72 +1.90
478 002037 华安新希望灵活配置混合A 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
479 002038 华安新希望灵活配置混合C 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
480 002007 工银新得润混合 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.79 +1.39 -- -- +2.10 +2.10
481 002718 红塔红土盛隆C 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.59 +0.29 +0.89 -- +1.59 +2.10
482 002576 招商丰睿混合C 1.0220 1.0220 +0.1961 1.0200 -0.6849 +1.09 +1.59 +1.69 -- +2.20 +2.20
483 002233 工银丰收回报灵活配置混合C 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.49 +0.99 +0.79 +3.13 +1.69 +2.30
484 002717 红塔红土盛隆A 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.59 +0.29 +0.99 -- +1.69 +2.30
485 003843 中邮景泰C 1.0231 1.0231 +0.1959 1.0211 -0.1857 +0.61 +0.83 -- -- +2.29 +2.31
486 002518 民生鑫福 1.0250 1.0250 +0.1955 1.0230 -0.4878 +0.69 +1.28 +1.99 -- +2.50 +2.50
487 000286 银华季季红 1.0250 1.2470 +0.1955 1.0230 -0.7805 +0.89 +0.39 +1.49 -0.49 +1.18 +2.50
488 002104 博时新价值A 0.9738 0.9738 +0.1955 0.9719 -0.3389 -1.46 -2.49 -8.37 -2.91 -3.68 -2.62
489 002372 大成景穗C 1.0270 1.0270 +0.1951 1.0250 -0.1947 +0.29 +0.20 -1.25 -1.15 +0.88 +2.70
490 002323 银华稳利C 1.0270 1.0270 +0.1951 1.0250 -0.1947 -0.48 -0.10 -1.44 +1.68 +0.20 +2.70
491 002130 广发鑫隆混合A 1.0300 1.0300 +0.1946 1.0280 -0.3883 +0.88 +2.28 +2.90 -- +3.10 +3.00
492 001303 银华稳利A 1.0320 1.0320 +0.1942 1.0300 -0.3876 -0.39 +0.10 -1.24 +2.08 +0.49 +3.20
493 001433 易方达瑞景 1.0330 1.0330 +0.1940 1.0310 -0.3872 +1.18 +2.99 +2.79 +3.82 +4.24 +3.30
494 002314 泰达新思路B 1.0330 1.0730 +0.1940 1.0310 -0.3872 +0.68 +0.98 -2.46 +0.49 +1.87 +3.30
495 002175 博时裕乾纯债A 1.0370 1.0370 +0.1932 1.0350 -0.1929 +0.10 +0.10 -0.38 +1.47 +0.39 +3.70
496 519652 银河鑫利A 1.0380 1.0700 +0.1931 1.0360 -0.3854 +0.78 +1.67 +2.37 +0.97 +2.98 +3.80
497 001370 中银新趋势 1.0390 1.0390 +0.1929 1.0370 -0.3850 +0.29 +1.46 -0.76 +2.16 +2.67 +3.90
498 002366 国联安鑫禧C 1.0410 1.0410 +0.1925 1.0390 -0.3842 +0.19 +1.26 +1.07 +3.48 +2.26 +4.10
499 002129 广发鑫利混合 1.0440 1.0440 +0.1919 1.0420 -0.3831 +0.77 +2.15 +4.40 -- +3.78 +4.40
500 001584 国投新活力A 1.0440 1.0480 +0.1919 1.0420 +0.0000 +0.58 -0.10 -0.19 +2.25 +0.68 +4.40
501 002222 嘉实新趋势混合 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 +1.26 +1.36 +4.29 +1.85 +4.60
502 001844 九泰久益混合C 1.0460 1.0460 +0.1916 1.0440 -0.8604 +2.95 +4.50 -- -- -- +4.60
503 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.1914 1.0450 -0.1910 -0.19 +0.00 +0.29 +5.02 +0.77 +4.70
504 002026 广发聚盛混合C 1.0480 1.0780 +0.1912 1.0460 -0.3817 +0.87 +2.04 -0.19 +2.64 +2.95 +4.80
505 002212 嘉实新起航混合 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +1.35 +1.06 +4.80 +2.04 +4.90
506 002860 前海开源沪港深新机遇 1.0520 1.0520 +0.1905 1.0500 -0.1901 +2.63 -0.75 +3.85 -- +6.59 +5.20
507 163807 中银优选 1.0528 1.9098 +0.1903 1.0508 +0.6459 +1.40 +0.11 +3.54 +14.91 +5.19 +79.74
508 002116 广发安享混合A 1.0530 1.0530 +0.1903 1.0510 -0.3799 +0.57 +1.74 +1.94 +5.62 +3.24 +5.30
509 206018 鹏华产业债 1.0560 1.2750 +0.1898 1.0540 -0.3788 +0.38 -0.94 -4.69 -3.56 -2.13 +5.60
510 110033 H股ETF联接(美元现钞) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
511 110032 H股ETF联接(美元现汇) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
512 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
513 002042 国投新成长C 1.0600 1.0640 +0.1890 1.0580 -0.2830 +1.24 +2.91 +3.52 +4.95 +3.72 +6.00
514 000954 国泰睿吉C 1.0630 1.0630 +0.1885 1.0610 -0.4704 +1.14 +2.71 +3.20 +6.09 +5.04 +6.30
515 001290 广发安泰 1.0650 1.0650 +0.1881 1.0630 -0.3756 +0.57 +0.38 -0.56 +2.21 +1.43 +6.50
516 001260 广发安心 1.0650 1.0650 +0.1881 1.0630 -0.5634 +0.85 +0.95 +0.09 +3.20 +1.62 +6.50
517 001249 易方达新利 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.57 +1.53 +1.91 +4.11 +3.40 +6.50
518 001507 景顺泰和C 1.0650 1.0650 +0.1881 1.0630 -0.2817 +0.38 +1.24 +1.33 +4.72 +2.11 +6.50
519 002779 前海联合新思路混合C 1.5990 1.5990 +0.1880 1.5960 -0.4378 +0.69 +1.14 -2.14 -- +1.78 +59.90
520 001904 光大欣鑫C 1.0670 1.0800 +0.1878 1.0650 -0.4686 -0.09 -1.11 -3.53 -1.66 -1.11 +6.70
521 001159 大成景秀A 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
522 002370 大成景秀C 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
523 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
524 001271 英大灵活配置B 1.0179 1.0679 +0.1870 1.0160 -0.2260 +0.17 +0.65 -4.29 -1.08 +1.93 +1.79
525 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
526 000507 泰达养老A 1.0750 1.2650 +0.1864 1.0730 -0.2791 +0.75 +1.32 -13.31 -10.57 +2.38 +7.50
527 161207 瑞和300 1.0760 1.1280 +0.1862 1.0740 +0.0000 -0.46 -0.92 +1.51 +18.37 +5.28 +7.60
528 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
529 163113 申万证券 0.9723 1.6981 +0.1855 0.9705 +2.2627 -5.64 -13.32 -21.06 -6.11 -11.65 -2.77
530 002605 融通新消费灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.1850 +0.28 +2.27 +0.46 -- +4.14 +8.10
531 001270 英大灵活配置A 1.0273 1.0773 +0.1853 1.0254 -0.2336 +0.20 +0.77 -4.02 -0.65 +2.13 +2.73
532 519761 交银多策略C 1.0830 1.0830 +0.1850 1.0810 -0.4617 +0.84 +2.07 +2.95 +6.07 +3.44 +8.30
533 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
534 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
535 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
536 165512 信诚机遇 2.2130 2.2130 +0.1811 2.2090 -0.6326 +1.33 +2.12 -1.38 +11.32 +2.45 +121.30
537 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
538 510190 龙头ETF 3.3270 1.2750 +0.1807 3.3210 -0.1503 -0.60 -0.92 +0.27 +15.84 +3.68 +232.70
539 002373 大成景源C 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
540 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
541 000417 国联安新精选 1.1140 1.3010 +0.1799 1.1120 -0.2693 +0.09 +0.00 -6.93 -4.79 -5.43 +11.40
542 002667 前海沪港深创新C 1.1150 1.1150 +0.1797 1.1130 -0.2691 +2.58 +7.73 +9.74 -- +11.61 +11.50
543 002666 前海沪港深创新A 1.1200 1.1200 +0.1789 1.1180 -0.2679 +2.56 +8.00 +10.13 -- +11.89 +12.00
544 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
545 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
546 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
547 160608 普天债券B 1.1280 1.7360 +0.1776 1.1260 -0.4433 +0.71 -1.57 -5.37 -6.08 -1.66 +12.80
548 003183 华富弘鑫灵活配置混合C 1.0155 1.0155 +0.1776 1.0137 -0.2856 +0.45 +0.87 -- -- +1.26 +1.55
549 003895 安信新视野混合A 1.0160 1.0160 +0.1775 1.0142 -0.3346 +0.65 +1.14 -- -- +1.55 +1.60
550 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
551 960005 上投双息H 0.9114 0.9114 +0.1759 0.9098 +0.8778 +1.80 +8.04 +8.32 +12.35 +10.94 -8.86
552 001165 中欧琪和C 1.0840 1.0840 +0.1756 1.0821 -0.4244 +0.20 +0.09 -1.45 +2.94 +0.84 +8.40
553 002433 天弘金利混合 1.0278 1.0278 +0.1754 1.0260 -0.4086 +0.38 +1.55 -- -- +2.69 +2.78
554 100032 富国中证 1.1490 2.5390 +0.1744 1.1470 -0.0870 -0.52 +0.44 -19.31 -2.87 -16.44 +14.90
555 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
556 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
557 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
558 519759 交银周期回报C 1.1760 1.3550 +0.1704 1.1740 -0.5102 +0.86 +0.00 -0.84 +2.98 -0.34 +17.60
559 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
560 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
561 003896 安信新视野混合C 1.0151 1.0151 +0.1678 1.0134 -0.3251 +0.63 +1.10 -- -- +1.47 +1.51
562 161831 H股分级 0.9563 1.0334 +0.1676 0.9547 -0.2301 +2.66 -0.63 +2.33 +25.93 +8.66 -4.37
563 002111 华宝新起点混合 1.0161 1.0161 +0.1676 1.0144 -0.5610 +0.81 +1.21 -- -- +1.49 +1.61
564 003666 天弘金明混合 1.0174 1.0174 +0.1674 1.0157 -0.4914 +0.62 -- -- -- -- +1.74
565 003182 华富弘鑫灵活配置混合A 1.0175 1.0175 +0.1674 1.0158 -0.2948 +0.48 +0.97 -- -- +1.44 +1.75
566 233008 大摩消费 0.9005 0.9005 +0.1669 0.8990 -0.7329 -1.01 -4.76 -8.75 -2.71 -3.80 -9.95
567 519669 银河领先 1.2230 1.3640 +0.1638 1.2210 -0.4906 +0.66 +0.99 -5.27 -2.00 +1.16 +22.30
568 001147 中欧瑾源C 1.0475 1.0475 +0.1626 1.0458 -0.2482 -0.01 -0.52 -1.27 +2.00 +0.34 +4.75
569 000639 宝盈祥瑞 1.2370 1.4570 +0.1619 1.2350 -0.3234 +0.00 +0.08 -11.01 -8.84 +0.41 +23.70
570 001146 中欧瑾源A 1.1221 1.1221 +0.1607 1.1203 -0.2495 +0.03 -0.35 -1.05 +6.46 +0.46 +12.21
571 501016 券商基金 1.0018 1.0018 +0.1600 1.0002 -0.0998 -- -- -- -- -- +0.18
572 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
573 510900 H股ETF 1.1394 1.1394 +0.1582 1.1376 -0.1755 +2.64 -0.73 +5.88 +33.62 +8.59 +13.94
574 040190 龙头ETF联接 1.2660 1.2660 +0.1582 1.2640 -0.1580 -0.55 -0.94 +0.16 +14.67 +3.35 +26.60
575 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
576 002455 民生加银鑫喜灵混合 1.0228 1.0228 +0.1567 1.0212 -0.3422 +0.44 +1.37 -- -- +2.20 +2.28
577 003140 鹏华弘腾混合A 1.0948 1.0948 +0.1555 1.0931 -0.3471 +0.35 +8.97 +9.24 -- +9.60 +9.48
578 070013 嘉实研究精选混合A 1.9530 3.3410 +0.1538 1.9500 +0.0000 +0.57 +3.50 -2.50 +3.01 +3.22 +95.30
579 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
580 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
581 003261 安信沪深300增强A 0.9910 0.9910 +0.1516 0.9895 +0.0605 -2.90 -6.22 -6.04 -- -1.54 -0.90
582 003262 安信沪深300增强C 0.9910 0.9910 +0.1516 0.9895 +0.0706 -2.93 -6.13 -6.00 -- -1.51 -0.90
583 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
584 003255 前海开源鼎裕债券C 0.9948 0.9948 +0.1510 0.9933 +0.3217 -0.63 -1.40 -3.53 -- -1.01 -0.52
585 003254 前海开源鼎裕债券A 0.9973 0.9973 +0.1506 0.9958 +0.3108 -0.61 -1.32 -3.34 -- -0.86 -0.27
586 253010 国联安安心 0.6700 1.9800 +0.1495 0.6690 -0.4478 +0.45 +0.30 -1.03 +2.29 +0.30 -33.00
587 003141 鹏华弘腾混合C 1.0082 1.0082 +0.1490 1.0067 -0.3472 +0.27 +0.42 +0.62 -- +0.97 +0.82
588 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
589 161720 券商分级 0.6750 0.7000 +0.1484 0.6740 +2.0741 -5.86 -11.65 -22.06 -7.53 -10.12 -32.50
590 004207 交银启通灵活配置混合A 1.0145 1.0145 +0.1481 1.0130 -0.7097 +0.45 +1.44 -- -- -- +1.45
591 004208 交银启通灵活配置混合C 1.0146 1.0146 +0.1481 1.0131 -0.6998 +0.45 +1.45 -- -- -- +1.46
592 004280 国寿安保稳荣混合C 1.0191 1.0191 +0.1474 1.0176 -0.3533 +0.57 +1.76 -- -- -- +1.91
593 004279 国寿安保稳荣混合A 1.0194 1.0194 +0.1474 1.0179 -0.3630 +0.59 +1.79 -- -- -- +1.94
594 110031 H股ETF联接(人民币) 1.0894 1.0894 +0.1471 1.0878 -0.1652 +2.49 -0.77 +5.15 +28.85 +7.82 +8.94
595 003603 景顺泰安回报混合A 1.0335 1.0335 +0.1453 1.0320 -0.2806 +0.68 +2.06 -- -- +3.44 +3.35
596 003687 国泰丰益灵活配置混合C 1.0386 1.0386 +0.1446 1.0371 -0.3562 +0.73 +1.65 -- -- +3.68 +3.86
597 003686 国泰丰益灵活配置混合A 1.0389 1.0389 +0.1446 1.0374 -0.3561 +0.74 +1.67 -- -- +3.72 +3.89
598 003641 长盛盛丰混合A 1.0420 1.0420 +0.1442 1.0405 -0.3167 +0.54 +3.24 +4.20 -- +4.16 +4.20
599 001067 鹏华弘盛A 1.1177 1.1177 +0.1434 1.1161 -0.2505 +0.10 +0.00 -0.26 +3.33 +0.58 +11.77
600 002112 德邦鑫星价值C 1.0557 1.0557 +0.1423 1.0542 -0.3978 +0.59 +1.90 +2.27 +6.02 +2.94 +5.57
601 001412 德邦鑫星价值A 1.0642 1.0642 +0.1411 1.0627 -0.4041 +0.63 +2.02 +2.54 +6.64 +3.18 +6.42
602 550003 信诚蓝筹 2.1730 3.0720 +0.1382 2.1700 -0.6903 +1.78 -16.00 -15.61 -2.64 -11.77 +117.30
603 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
604 001367 德邦新添利A 1.0201 1.1391 +0.1374 1.0187 -0.3137 +0.29 +1.06 -4.51 -3.76 +1.83 +2.01
605 003798 华安新瑞利灵活配置混合C 1.0209 1.0209 +0.1373 1.0195 -0.2449 +0.62 +1.19 -- -- +1.86 +2.09
606 003797 华安新瑞利灵活配置混合A 1.0214 1.0214 +0.1373 1.0200 -0.2448 +0.63 +1.22 -- -- +1.90 +2.14
607 003642 长盛盛丰混合C 1.0237 1.0237 +0.1369 1.0223 -0.3126 +0.52 +1.48 +2.37 -- +2.35 +2.37
608 004149 博时鑫惠混合A 1.0250 1.0250 +0.1368 1.0236 -0.3512 +0.66 +2.03 -- -- -- +2.50
609 003604 景顺泰安回报混合C 1.0324 1.0324 +0.1358 1.0310 -0.2615 +0.65 +2.00 -- -- +3.34 +3.24
610 002969 易方达丰和 1.0370 1.0370 +0.1352 1.0356 -0.3472 +1.17 +2.53 -- -- +3.41 +3.70
611 100038 富国沪深300 1.4890 1.4890 +0.1345 1.4870 -0.1343 -0.60 -1.52 -0.40 +15.61 +3.40 +48.90
612 001903 光大欣鑫A 1.5130 1.5770 +0.1324 1.5110 -0.3966 -0.07 -0.85 -3.32 -4.12 -0.85 +51.30
613 050029 博时新机遇混合A 0.9903 0.9903 +0.1314 0.9890 -0.1515 -0.02 +0.25 -0.28 +2.94 +1.16 -0.97
614 002441 德邦新添利C 1.1433 1.5233 +0.1314 1.1418 -0.3061 +0.27 +0.96 -24.03 -23.25 +1.76 +14.33
615 519300 大成300 0.9939 2.5002 +0.1310 0.9926 +0.0704 -1.05 -2.63 -2.82 +12.03 +2.02 -0.61
616 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
617 004226 国寿安保稳诚混合C 1.0176 1.0176 +0.1279 1.0163 -0.3046 +0.36 +1.47 -- -- -- +1.76
618 004225 国寿安保稳诚混合A 1.0179 1.0179 +0.1279 1.0166 -0.3045 +0.37 +1.49 -- -- -- +1.79
619 501301 香港大盘 1.0182 1.0182 +0.1278 1.0169 -0.7268 +1.81 -- -- -- -- +1.82
620 002294 博时新机遇混合C 1.0201 1.0201 +0.1276 1.0188 -0.1372 -0.04 +0.18 -0.43 +6.15 +1.04 +2.01
621 004150 博时鑫惠混合C 1.0246 1.0246 +0.1270 1.0233 -0.3514 +0.65 +2.00 -- -- -- +2.46
622 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
623 001179 德邦大健康 0.9181 0.9181 +0.1200 0.9170 -1.1437 +1.44 +6.47 +6.67 +25.25 +11.18 -8.19
624 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
625 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
626 510120 非周ETF 2.7350 1.1520 +0.1098 2.7320 +0.1828 -2.77 -1.26 +1.03 +17.84 +3.64 +173.50
627 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
628 003964 华夏新锦略混合A 1.0148 1.0148 +0.1085 1.0137 -0.2858 +0.61 +1.28 -- -- -- +1.48
629 002388 天弘裕利 1.0149 1.0242 +0.1085 1.0138 -0.2266 +0.30 +0.40 -0.65 +1.00 +0.32 +1.49
630 080008 长盛战略新兴A 1.9040 1.9540 +0.1052 1.9020 -0.0525 +0.05 +0.69 +1.66 +5.08 +2.37 +90.40
631 002505 鹏华金鼎保本混合C 0.9530 0.9530 +0.1050 0.9520 -0.1049 -0.83 -1.55 -5.46 -4.51 -2.16 -4.70
632 003120 博时鑫源混合C 0.9550 0.9550 +0.1048 0.9540 -0.4188 +0.10 -0.73 -- -- -- -4.50
633 003119 博时鑫源混合A 0.9550 0.9550 +0.1048 0.9540 -0.4188 +0.10 -0.73 -4.40 -- -1.44 -4.50
634 002559 博时鑫瑞混合C 0.9550 0.9550 +0.1048 0.9540 -0.2094 -0.21 -0.42 -4.88 -- -1.34 -4.50
635 002558 博时鑫瑞混合A 0.9580 0.9580 +0.1045 0.9570 -0.2088 -0.10 -0.31 -4.58 -- -1.14 -4.20
636 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
637 002597 兴业成长动力混合 0.9600 0.9600 +0.1043 0.9590 +0.3125 -0.83 -2.64 -4.29 -- -1.13 -4.00
638 550017 信诚添金 0.9620 1.3460 +0.1041 0.9610 -0.2079 -2.04 -3.41 -5.59 -2.14 -3.22 -3.80
639 000979 景顺沪港深 0.9740 0.9740 +0.1028 0.9730 -0.3080 +2.31 +1.88 +9.81 +23.92 +12.08 -2.60
640 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
641 000299 中海纯债C 0.9780 1.1180 +0.1024 0.9770 -0.1022 -0.71 -0.31 -6.59 -2.69 +0.20 -2.20
642 002348 华夏鼎新债券A 0.9860 0.9950 +0.1015 0.9850 -0.2028 -0.60 -0.50 -2.47 -0.80 -1.10 -1.40
643 002349 华夏鼎新债券I 0.9860 0.9960 +0.1015 0.9850 -0.2028 -0.60 -0.50 -2.47 -0.80 -1.10 -1.40
644 470007 添富上证 0.9880 1.0980 +0.1013 0.9870 +0.3036 -1.40 -4.26 -2.66 +12.66 +0.71 -1.20
645 001124 融通通泰保本C 0.9880 1.2250 +0.1013 0.9870 -0.1012 +0.00 +0.00 -1.59 -20.00 -0.10 -1.20
646 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
647 002604 华夏新起点 0.9920 0.9920 +0.1009 0.9910 -0.4032 +0.10 +0.10 -1.49 -- +0.30 -0.80
648 002074 圆信永丰兴融C 0.9920 1.0170 +0.1009 0.9910 -0.1008 -0.50 -0.70 -4.52 -1.68 -2.94 -0.80
649 002073 圆信永丰兴融A 0.9930 1.0190 +0.1008 0.9920 -0.1007 -0.50 -0.60 -4.61 -1.68 -3.03 -0.70
650 003233 创金合信鑫价值C 0.9940 0.9940 +0.1007 0.9930 -0.2012 +0.20 +0.20 -0.80 -- +0.20 -0.60
651 003232 创金合信鑫价值A 0.9950 0.9950 +0.1006 0.9940 -0.2010 +0.20 +0.20 -0.70 -- +0.30 -0.50
652 001111 中欧瑾泉C 1.0951 1.0951 +0.1005 1.0940 -0.2831 +0.06 +0.28 -0.54 +3.70 +1.02 +9.51
653 002337 创金尊盈纯债 0.9980 1.0400 +0.1003 0.9970 -0.1002 -0.10 +0.00 -0.80 -2.35 +0.40 -0.20
654 000887 上投稳进回报 0.9980 1.1720 +0.1003 0.9970 +0.5010 +0.00 -0.10 -0.60 -0.80 +0.50 -0.20
655 164510 国富恒利债券(LOF)C 0.9990 1.1150 +0.1002 0.9980 -0.1001 -0.30 -1.28 -0.60 -0.60 -0.89 -0.10
656 002627 招商丰源混合C 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.30 +0.60 -0.30 -- +1.01 +0.00
657 164509 国富恒利 1.0000 1.4810 +0.1001 0.9990 -0.1000 -0.30 -28.52 -29.23 -25.82 -28.21 +0.00
658 519223 海富通欣荣混合C 1.0007 1.0007 +0.1000 0.9997 -0.1399 -0.07 -0.16 +0.16 -- +1.55 +0.07
659 519224 海富通欣荣混合A 1.0016 1.0016 +0.0999 1.0006 -0.1398 -0.06 -0.12 +0.22 -- +1.59 +0.16
660 002626 招商丰源混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.40 +0.70 -0.10 -- +1.11 +0.20
661 003106 光大永鑫C 1.0020 1.0020 +0.0999 1.0010 -0.1996 +0.40 +0.40 +0.30 -- +0.91 +0.20
662 002578 博时裕泉纯债债券 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.20 +0.60 +0.50 -- +0.91 +0.20
663 003105 光大永鑫A 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.40 +0.40 +0.40 -- +0.91 +0.30
664 001905 华安安益保本混合 1.0030 1.0030 +0.0998 1.0020 -0.0997 -0.10 -0.10 -0.50 +0.60 +0.30 +0.30
665 003373 大成景禄灵活配置混合A 1.0030 1.0030 +0.0998 1.0020 -0.3091 +0.18 +0.37 +0.14 -- +0.85 +0.30
666 002178 嘉实新起点混合C 1.0040 1.0040 +0.0997 1.0030 -0.1992 +0.40 +1.93 +3.29 +4.91 +3.83 +0.40
667 004391 平安大华转型创新混合C 1.0043 1.0043 +0.0997 1.0033 +0.1792 +0.41 -- -- -- -- +0.43
668 004390 平安大华转型创新混合A 1.0049 1.0049 +0.0996 1.0039 +0.1791 +0.46 -- -- -- -- +0.49
669 002941 广发安瑞回报混合A 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.50 +0.10 -0.69 -- +1.62 +0.60
670 163910 中海惠丰A 1.0060 1.1480 +0.0995 1.0050 -0.0994 +0.30 -0.89 +0.00 +0.00 -0.30 +0.60
671 003035 广发安祥回报混合A 1.0070 1.0070 +0.0994 1.0060 -0.2979 +0.60 +1.10 +0.50 -- +1.82 +0.70
672 000490 光大岁末C 1.0070 1.1050 +0.0994 1.0060 -0.0993 -0.30 -0.40 -4.91 -3.27 -0.20 +0.70
673 002278 中邮稳健合赢 1.0080 1.0080 +0.0993 1.0070 -0.1984 +0.60 -- -- -- -- +0.80
674 002716 博时裕通纯债A 1.0090 1.0090 +0.0992 1.0080 -0.0991 -0.20 -0.39 -1.18 +0.20 -0.30 +0.90
675 002790 长盛同享C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.00 +0.40 +0.50 -- +1.10 +1.00
676 002551 嘉实稳泰债券 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.00 +0.70 -0.88 +0.60 +0.90 +1.00
677 000859 融通通瑞C 1.0110 1.0110 +0.0990 1.0100 -0.0989 +0.30 +0.10 -1.56 -0.39 +0.60 +1.10
678 003036 广发安祥回报混合C 1.0120 1.0120 +0.0989 1.0110 -0.2964 +0.60 +0.90 +1.10 -- +1.50 +1.20
679 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.10 +0.60 +0.50 +1.20 +1.30 +1.20
680 000998 南方双元C 1.0120 1.0380 +0.0989 1.0110 -0.1976 -1.27 -2.22 -6.04 -2.50 -2.50 +1.20
681 002789 长盛同享A 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.00 +0.40 +0.60 -- +1.20 +1.30
682 002539 招商丰嘉混合C 1.0130 1.0240 +0.0988 1.0120 -0.1974 -0.49 +0.60 +1.30 -- +1.40 +1.30
683 003667 天弘安盈混合 1.0132 1.0132 +0.0988 1.0122 -0.1875 +0.17 +0.29 +1.26 -- +1.36 +1.32
684 002617 中银益利C 1.0140 1.0140 +0.0987 1.0130 -0.3945 +0.50 +0.80 -0.20 +1.40 +1.30 +1.40
685 002538 招商丰嘉混合A 1.0140 1.0260 +0.0987 1.0130 -0.1972 -0.49 +0.60 +1.40 -- +1.40 +1.40
686 002262 中银宝利混合C 1.0140 1.0440 +0.0987 1.0130 -0.1972 +0.00 -1.84 -0.39 +1.81 +0.00 +1.40
687 213007 宝盈增收A/B 1.1161 1.6981 +0.0987 1.1150 -0.0717 -0.30 -0.66 -18.13 -16.90 -0.61 +11.61
688 002067 诺安精选回报 1.0150 1.0150 +0.0986 1.0140 -0.1970 -1.55 -1.26 -0.20 +1.70 +0.00 +1.50
689 002261 中银宝利混合A 1.0150 1.0530 +0.0986 1.0140 -0.1970 +0.00 -2.59 -1.26 +1.00 -0.68 +1.50
690 002221 嘉实价值增强混合 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.20 +0.59 -- -- +1.50 +1.60
691 002414 中银瑞利混合C 1.0160 1.0250 +0.0985 1.0150 -0.1969 +0.69 +0.30 +0.79 +3.25 +0.79 +1.60
692 001724 申万多策略C 1.0160 1.0760 +0.0985 1.0150 -0.0984 +0.10 +0.99 -4.24 -1.26 +1.50 +1.60
693 001711 安信新趋势混合C 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.20 +0.99 -- -- +1.90 +1.70
694 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.10 +0.69 +0.69 +1.60 +1.40 +1.70
695 001650 工银丰收回报灵活配置混合A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +1.09 -0.59 +2.11 +1.80 +1.70
696 003346 安信新成长混合C 1.0178 1.0178 +0.0983 1.0168 -0.2063 -0.08 +0.91 +1.37 -- +2.09 +1.78
697 001710 安信新趋势混合A 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.20 +1.09 -- -- +2.00 +1.80
698 001851 中融强国制造混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.30 +0.79 +1.80 -- +1.60 +1.80
699 003601 申万菱信安鑫精选混合A 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
700 003602 申万菱信安鑫精选混合C 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
701 000563 南方通利A 1.0190 1.2340 +0.0982 1.0180 -0.0981 -0.68 -0.88 -2.67 -2.30 -1.16 +1.90
702 003345 安信新成长混合A 1.0191 1.0191 +0.0982 1.0181 -0.2159 -0.06 +0.96 +1.40 -- +2.22 +1.91
703 002867 新华恒稳 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.29 +0.89 +1.29 -- +1.39 +2.00
704 002435 中银宏利混合C 1.0200 1.0400 +0.0981 1.0190 -0.2941 +0.10 -0.68 +0.79 -- +1.29 +2.00
705 003437 博时鑫丰混合C 1.0210 1.0210 +0.0980 1.0200 -0.3918 +0.69 +1.19 -- -- -- +2.10
706 002434 中银宏利混合A 1.0210 1.0410 +0.0980 1.0200 -0.1959 +0.10 -0.68 +0.89 -- +1.29 +2.10
707 003436 博时鑫丰混合A 1.0220 1.0220 +0.0979 1.0210 -0.2935 +0.69 +1.29 -- -- +2.10 +2.20
708 002413 中银瑞利混合A 1.0220 1.0480 +0.0979 1.0210 -0.1957 +0.69 -1.26 -0.78 +1.69 -0.78 +2.20
709 002622 广发稳裕保本 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +0.99 +1.59 -- +1.49 +2.30
710 002638 兴业天融债券 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 -0.10 -0.68 +2.10 +0.39 +2.30
711 002387 工银沪港深股票 1.0230 1.0230 +0.0978 1.0220 -0.6843 +2.40 +2.20 +3.75 +2.40 +10.00 +2.30
712 001688 嘉实新起点混合A 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +2.10 +3.75 +5.79 +4.07 +2.30
713 001640 嘉实新常态混合C 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.00 +0.10 -0.20 +3.44 +0.69 +2.30
714 002462 中银珍利混合C 1.0230 1.0530 +0.0978 1.0220 -0.2933 +0.59 -1.25 -0.10 +1.89 +0.10 +2.30
715 001801 汇添富达欣混合A 1.0240 1.0240 +0.0978 1.0230 -0.0977 -0.10 -0.68 -2.48 +2.09 -0.29 +2.40
716 450003 国富潜力组合混合A-人民币 1.0240 1.8640 +0.0978 1.0230 -0.1953 -0.49 -2.10 -5.10 +9.64 +1.19 +2.40
717 002000 工银新生利混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
718 001721 工银新增益混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
719 001756 嘉实策略优选混合 1.0250 1.0250 +0.0977 1.0240 -0.2927 +0.79 +1.99 +2.50 -- +2.91 +2.50
720 002065 景顺景盛A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.58 +0.29 -1.35 +2.91 +0.59 +2.50
721 001148 申万多策略A 1.0250 1.0850 +0.0977 1.0240 -0.0976 +0.10 +0.99 -4.12 -0.68 +1.69 +2.50
722 002075 光大睿鑫C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.39 +1.08 +0.79 +2.91 +1.58 +2.60
723 001757 嘉实主题增强混合 1.0260 1.0260 +0.0976 1.0250 -0.4873 +0.79 +2.09 -- -- +2.91 +2.60
724 519612 银河旺利混合I 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.49 +0.00 +2.29 +1.18 +2.60
725 002056 中银新财富混合C 1.0270 1.0670 +0.0975 1.0260 -0.2921 +0.59 -0.39 -1.53 +1.38 +0.49 +2.70
726 002942 广发安瑞回报混合C 1.0280 1.0280 +0.0974 1.0270 -0.3891 +0.39 -0.10 -0.96 -- +1.38 +2.80
727 001722 工银银和利混合 1.0280 1.0280 +0.0974 1.0270 -0.1946 +0.69 +1.38 -- -- +2.80 +2.80
728 001639 嘉实新常态混合A 1.0290 1.0290 +0.0973 1.0280 -0.1944 +0.00 +0.19 -0.10 +3.94 +0.88 +2.90
729 002614 中银颐利混合A 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
730 002615 中银颐利混合C 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
731 002819 招商丰美混合A 1.0290 1.0290 +0.0973 1.0280 -0.4859 +1.08 +2.49 +2.90 -- +3.31 +2.90
732 002769 兴业聚盛灵活配置混合C 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.29 +0.49 +1.58 +0.78 +2.90
733 519646 银河鑫利I 1.0290 1.0300 +0.0973 1.0280 -0.3887 +0.78 +1.58 +2.29 +2.90 +2.90 +2.90
734 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
735 002054 中银新财富混合A 1.0300 1.0700 +0.0972 1.0290 -0.1942 +0.59 -0.48 -1.53 +1.48 +0.49 +3.00
736 519765 交银卓越回报灵活配置混合C 1.0310 1.0310 +0.0971 1.0300 -0.3880 +0.68 +1.68 -- -- +2.79 +3.10
737 001263 大成景穗A 1.0320 1.0320 +0.0970 1.0310 -0.1938 +0.19 +0.49 -0.86 -0.67 +1.28 +3.20
738 001641 富国绝对收益 1.0320 1.0320 +0.0970 1.0310 -0.6783 +0.88 +0.98 +1.78 +3.41 +1.57 +3.20
739 519764 交银卓越回报灵活配置混合A 1.0320 1.0520 +0.0970 1.0310 -0.3876 +0.68 +1.67 +0.19 +3.10 +2.89 +3.20
740 002490 金鹰元祺保本混合 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.10 +0.39 +1.27 +3.19 +1.08 +3.40
741 001920 景顺景颐宏利债券A 1.0340 1.0340 +0.0968 1.0330 -0.0967 -0.39 +0.58 -0.58 +2.38 +1.27 +3.40
742 519760 交银新回报C 1.0340 1.0540 +0.0968 1.0330 -0.3868 +0.78 +1.08 -0.39 +0.19 +2.17 +3.40
743 002330 兴业聚宝灵活配置混合 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.58 +2.07 +2.88 +2.88 +3.50 +3.60
744 001845 国寿安保稳恒混合A 1.0370 1.0370 +0.0965 1.0360 -0.0964 -0.10 +0.10 +0.48 +2.17 +1.27 +3.70
745 519781 交银领先回报灵活配置混合 1.0380 1.0380 +0.0964 1.0370 -0.3854 +0.78 +1.96 +3.18 -- +3.80 +3.80
746 161706 招商成长 1.3505 3.2608 +0.0964 1.3492 +0.2147 +0.04 -2.84 -8.46 -6.66 -2.56 +96.26
747 519610 银河旺利混合A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.19 +0.48 +0.10 +3.90 +1.17 +3.90
748 001585 国投新活力C 1.0390 1.0430 +0.0963 1.0380 +0.0962 +0.48 -0.29 +0.00 +2.26 +0.39 +3.90
749 002866 新华丰盈回报债 1.0400 1.0400 +0.0962 1.0390 -0.1923 +0.39 +1.66 +1.96 -- +3.17 +4.00
750 003710 国投瑞银和顺债券 1.0410 1.0410 +0.0962 1.0400 -0.4803 +1.46 +2.87 -- -- +3.79 +4.10
751 002149 嘉实新优选混合 1.0420 1.0420 +0.0961 1.0410 -0.2879 +0.58 +1.17 +0.97 +3.99 +1.76 +4.20
752 002058 中银新机遇混合C 1.0420 1.0820 +0.0961 1.0410 -0.2879 +0.58 -1.79 +0.10 +2.86 +0.19 +4.20
753 001755 嘉实新思路混合 1.0430 1.0430 +0.0960 1.0420 -0.2876 +0.58 +1.26 +1.07 +4.20 +1.86 +4.30
754 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0959 1.0430 -0.0958 -0.19 +0.00 +0.29 +4.61 +0.77 +4.40
755 002237 大成景沛C 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
756 001582 大成景辉A 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
757 519768 交银优选回报灵活配置混合A 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.67 +1.36 +1.85 +4.39 +2.35 +4.60
758 002081 大成景沛A 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
759 002290 大成景辉C 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
760 001782 九泰久益混合A 1.0460 1.0460 +0.0957 1.0450 -0.8604 +2.85 +4.39 -- -- -- +4.60
761 002619 中银裕利混合C 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.58 +1.36 +1.85 +4.50 +2.15 +4.60
762 001356 广发聚泰C 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.45 +2.75 +5.02 +2.95 +4.70
763 519770 交银优择回报灵活配置混合A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.58 +1.26 +1.95 +4.49 +2.45 +4.70
764 002091 华泰新利C 1.0488 1.0488 +0.0954 1.0478 +0.2098 -1.21 -1.46 -1.14 +2.88 -0.11 +4.88
765 519653 银河鑫利C 1.0490 1.0590 +0.0954 1.0480 -0.2860 +0.67 +1.45 +1.94 +2.44 +2.64 +4.90
766 002211 嘉实新财富混合 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.57 +1.35 +0.96 +4.79 +1.94 +5.00
767 002686 中欧丰泓沪港深灵活配置混合C 1.0520 1.0620 +0.0951 1.0510 +0.0000 +1.15 -0.47 +5.20 -- +5.94 +5.20
768 675013 西部利得稳债C 1.0540 1.0540 +0.0950 1.0530 +0.0949 -0.94 -0.85 -2.86 +1.44 -0.28 +5.40
769 002685 中欧丰泓沪港深灵活配置混合A 1.0540 1.0640 +0.0950 1.0530 +0.0000 +1.25 -0.38 +5.40 -- +6.14 +5.40
770 519752 交银新回报A 1.0550 1.0750 +0.0949 1.0540 -0.3791 +0.76 +1.83 +0.19 +2.13 +2.83 +5.50
771 002659 兴业聚全灵活配置混合 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.57 +0.95 +1.44 -- +1.73 +5.80
772 002660 兴业聚源灵活配置混合 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.57 +0.95 +1.43 -- +1.73 +6.10
773 002273 泰达创益B 1.0620 1.0620 +0.0943 1.0610 -0.0942 +0.00 +0.66 +0.85 +4.02 +1.72 +6.20
774 002309 国寿安保稳恒混合C 1.0630 1.0630 +0.0942 1.0620 -0.0941 -0.09 +0.09 +0.38 +4.83 +1.14 +6.30
775 001522 博时新策略A 1.0638 1.0638 +0.0941 1.0628 -0.2538 +0.45 +0.84 +0.31 +3.08 +1.28 +6.38
776 213917 宝盈增收C 1.0649 1.6469 +0.0940 1.0639 -0.0657 -0.35 -0.79 -18.92 -17.92 -0.80 +6.49
777 000739 平安新鑫A 1.0650 1.0650 +0.0940 1.0640 +0.4695 -2.47 -2.92 -9.05 -10.80 +0.09 +6.50
778 001418 泰达创益A 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.09 +0.76 +1.04 +4.31 +1.82 +6.50
779 001423 景顺安享C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.38 +0.76 +0.76 +4.51 +1.72 +6.70
780 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
781 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
782 675011 西部利得稳债A 1.0760 1.0760 +0.0930 1.0750 +0.0000 -0.83 -0.74 -2.54 +1.89 +0.00 +7.60
783 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
784 002375 大成景裕C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.46 +5.04 +1.79 +8.30
785 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
786 519755 交银多策略A 1.0860 1.0860 +0.0922 1.0850 -0.3683 +0.84 +2.07 +2.94 +6.16 +3.43 +8.60
787 001253 建信回报 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.93 +1.21 +3.53 +1.69 +8.60
788 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
789 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
790 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
791 002668 兴业聚丰混合 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.55 +1.02 +1.39 -- +1.77 +9.30
792 003455 招商招通纯债C 0.9857 0.9857 +0.0914 0.9848 -0.1319 -0.18 -0.23 -1.00 -- -0.18 -1.43
793 003454 招商招通纯债A 0.9865 0.9865 +0.0913 0.9856 -0.1318 -0.17 -0.20 -0.93 -- -0.13 -1.35
794 519032 非周ETF联接 1.0970 1.0970 +0.0912 1.0960 +0.1823 -2.66 -1.35 +0.64 +15.35 +3.00 +9.70
795 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
796 487016 工银保本A 1.1040 1.3320 +0.0907 1.1030 +0.0000 +0.00 +0.36 -1.08 +0.91 +1.01 +10.40
797 001136 易方达裕如 1.1060 1.1060 +0.0905 1.1050 -0.0904 -0.36 -0.09 -1.34 +2.22 +0.45 +10.60
798 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
799 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
800 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
801 003374 大成景禄灵活配置混合C 1.0023 1.0023 +0.0899 1.0014 -0.2993 +0.16 +0.34 +0.09 -- +0.80 +0.23
802 004145 上投安丰回报C 1.0040 1.0040 +0.0897 1.0031 +0.0797 -0.48 -0.41 -- -- -- +0.40
803 000933 前海睿远C 1.1160 1.1160 +0.0897 1.1150 +0.0000 +0.18 -0.80 -0.80 +2.67 +0.36 +11.60
804 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
805 004144 上投安丰回报A 1.0050 1.0050 +0.0896 1.0041 +0.0796 -0.46 -0.34 -- -- -- +0.50
806 004146 上投安泽回报A 1.0052 1.0052 +0.0896 1.0043 +0.0796 -0.44 -0.33 -- -- -- +0.52
807 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
808 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
809 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
810 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
811 003415 泰达宏利创金混合C 1.0177 1.0177 +0.0885 1.0168 -0.1474 +0.32 +0.84 +1.33 -- +1.76 +1.77
812 070016 嘉实多元B 1.1320 1.5630 +0.0884 1.1310 -0.0883 +0.00 -1.82 -3.17 -2.41 -2.33 +13.20
813 673073 西部利得新动力混合C 1.0193 1.0193 +0.0884 1.0184 -0.1766 +0.66 +1.20 +1.93 -- +2.33 +1.93
814 003414 泰达宏利创金混合A 1.0196 1.0196 +0.0883 1.0187 -0.1471 +0.33 +0.91 +1.48 -- +1.88 +1.96
815 673083 西部利得祥运混合C 1.0214 1.0214 +0.0882 1.0205 -0.2056 +0.62 +1.27 -- -- +3.07 +2.14
816 673081 西部利得祥运混合A 1.0238 1.0238 +0.0880 1.0229 -0.2149 +0.67 +1.41 -- -- +3.27 +2.38
817 673071 西部利得新动力混合A 1.0238 1.2368 +0.0880 1.0229 -0.1758 +0.68 +1.26 +0.45 -- +2.37 +2.38
818 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
819 000932 前海睿远A 1.1420 1.1420 +0.0876 1.1410 +0.0000 +0.18 -0.78 -0.52 +3.25 +0.53 +14.20
820 519018 汇添富均衡增长混合 0.5717 3.0747 +0.0875 0.5712 +0.2799 +0.60 +0.53 -4.86 +2.38 +0.74 -42.83
821 002326 银华聚利C 1.1460 1.1460 +0.0873 1.1450 -0.1745 -0.09 -0.26 -0.78 +1.15 +0.09 +14.60
822 610002 澳银精华 1.1490 2.0290 +0.0871 1.1480 +0.2611 +0.44 +3.61 +3.79 -14.51 +5.03 +14.90
823 160602 普天债券A 1.1570 1.8150 +0.0865 1.1560 -0.3457 +0.70 -1.53 -5.24 -5.78 -1.53 +15.70
824 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
825 000916 前海股息率 1.1630 1.3630 +0.0861 1.1620 +0.6879 -3.08 -0.34 +0.17 +1.22 +5.54 +16.30
826 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
827 400013 东方成长收益平衡混合 1.1660 1.3700 +0.0858 1.1650 +0.0000 +0.09 -0.09 -2.67 +0.78 +0.69 +16.60
828 002923 兴业聚惠C 1.1690 1.1690 +0.0856 1.1680 -0.0855 +0.26 +0.34 +0.60 -- +0.86 +16.90
829 001687 安信新动力混合C 1.0606 1.0606 +0.0849 1.0597 -0.2734 +0.05 +0.80 -0.04 +5.01 +1.40 +6.06
830 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
831 002485 国联安通盈C 1.1920 1.2450 +0.0840 1.1910 -0.2517 +0.00 -0.08 -0.83 +2.67 +0.25 +19.20
832 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
833 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
834 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
835 000046 工银产业债B 1.2090 1.3490 +0.0828 1.2080 -0.1654 -0.08 -0.17 -6.50 -8.96 +0.50 +20.90
836 660006 农银大盘 0.9786 0.9786 +0.0818 0.9778 +0.1635 -0.35 -1.51 -1.28 +13.26 +2.41 -2.14
837 000045 工银产业债A 1.2240 1.3750 +0.0818 1.2230 -0.1634 -0.08 -0.08 -6.56 -9.13 +0.66 +22.40
838 519135 海富通瑞益债券 1.2380 1.2380 +0.0808 1.2370 -20.6785 +24.55 +23.06 +22.94 -- +23.92 +23.80
839 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
840 003283 信诚至裕C 0.9961 0.9961 +0.0804 0.9953 -0.2008 +0.34 +0.65 -0.37 -- +1.80 -0.39
841 040013 华安强债B 1.2460 1.6910 +0.0803 1.2450 -0.0803 +0.16 -0.56 -1.35 -1.11 -0.32 +24.60
842 519023 海富债券C 1.2480 1.3390 +0.0802 1.2470 -0.0801 -0.24 -0.16 -1.65 +0.73 -0.08 +24.80
843 002648 东方合家保本混合 1.0006 1.0006 +0.0800 0.9998 -0.2099 -0.28 +0.01 -1.09 -- +0.99 +0.06
844 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
845 320015 诺安保本 1.2540 1.5250 +0.0798 1.2530 -0.0797 +0.00 +0.08 -1.88 +2.20 +0.24 +25.40
846 004147 上投安泽回报C 1.0041 1.0041 +0.0797 1.0033 +0.0896 -0.47 -0.41 -- -- -- +0.41
847 519050 海富通养老A 1.2570 1.4100 +0.0796 1.2560 -0.0796 +0.16 +0.40 -9.50 -7.37 +2.28 +25.70
848 519617 银河君信混合C 1.0071 1.0071 +0.0795 1.0063 -0.3078 +0.54 +1.66 +0.65 -- +2.92 +0.71
849 000306 天弘弘利 1.2600 1.2600 +0.0794 1.2590 -0.0794 -0.08 -0.32 -1.10 +0.72 +0.08 +26.00
850 003379 信诚至选A 1.0090 1.0090 +0.0793 1.0082 -0.1586 +0.28 +0.69 +0.90 -- +1.69 +0.90
851 519616 银河君信混合A 1.0109 1.0109 +0.0792 1.0101 -0.3165 +0.58 +1.78 +0.91 -- +3.13 +1.09
852 002339 海富通养老C 1.2650 1.4240 +0.0791 1.2640 -0.0791 +0.08 +0.40 -9.84 -7.19 +2.18 +26.50
853 003695 国泰景益灵活配置混合C 1.0129 1.0129 +0.0790 1.0121 -0.1086 +0.09 +0.30 -- -- +1.14 +1.29
854 003694 国泰景益灵活配置混合A 1.0132 1.0132 +0.0790 1.0124 -0.1086 +0.09 +0.32 -- -- +1.16 +1.32
855 202105 南方广利A/B 1.2700 1.4500 +0.0788 1.2690 +0.0000 -0.55 -0.94 -7.84 -2.46 -0.24 +27.00
856 003735 万家瑞盈C 1.0190 1.0190 +0.0786 1.0182 -0.1079 +0.38 +0.95 +1.81 -- +1.78 +1.90
857 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
858 003734 万家瑞盈A 1.0202 1.0202 +0.0785 1.0194 -0.1176 +0.40 +1.00 +1.92 -- +1.87 +2.02
859 003799 华安新泰利混合A 1.0214 1.0214 +0.0784 1.0206 -0.1860 +0.38 +0.86 -- -- +1.94 +2.14
860 160220 国泰民益 1.2780 1.2780 +0.0783 1.2770 -0.1565 -0.08 -0.70 -2.52 +0.39 -0.47 +27.80
861 003028 安信新优选混合A 1.0265 1.0265 +0.0780 1.0257 -0.2046 +0.10 +1.57 +1.03 -- +1.94 +2.65
862 002497 东方盛世灵活配置 1.0349 1.0349 +0.0774 1.0341 -0.2126 -0.11 +0.52 -0.54 +3.24 +1.30 +3.49
863 160226 国泰民益C 1.3010 1.3010 +0.0769 1.3000 -0.1537 -0.08 -0.69 -2.47 +2.36 -0.38 +30.10
864 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
865 002770 安信新回报A 1.0538 1.0538 +0.0760 1.0530 -0.2562 +0.16 +1.23 -0.11 +5.49 +1.62 +5.38
866 261002 景顺优信A 1.3380 1.3480 +0.0748 1.3370 -0.0747 -0.45 +0.53 -0.45 +3.72 +1.29 +33.80
867 310508 申万稳债 1.3380 1.4840 +0.0748 1.3370 +0.0000 -0.37 +0.22 -0.74 +4.12 +1.29 +33.80
868 001381 鹏华弘泽C 1.0741 1.0741 +0.0745 1.0733 -0.1583 +0.13 +0.20 +0.52 +3.11 +0.52 +7.41
869 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
870 164902 交银添利 1.3520 1.4630 +0.0740 1.3510 -0.0740 -0.29 -0.22 -1.53 +1.43 +0.15 +50.21
871 159926 国债ETF 108.1680 1.0820 +0.0740 108.0880 +0.0518 -1.21 -2.27 -3.25 -1.61 -2.71 +10716.80
872 000065 国海焦点驱动 1.3540 1.5190 +0.0739 1.3530 -0.0739 +0.89 +1.27 -3.56 +0.97 +2.42 +35.40
873 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
874 002017 招商瑞丰C 1.3690 1.4490 +0.0731 1.3680 -0.3652 +0.81 -3.86 -4.40 -1.23 -3.18 +36.90
875 000314 招商瑞丰A 1.3830 1.4630 +0.0724 1.3820 -0.3615 +0.88 -3.69 -4.09 -0.65 -2.95 +38.30
876 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
877 003344 鹏华弘惠混合C 0.9759 0.9759 +0.0718 0.9752 -0.1435 -0.44 -0.55 -2.16 -- -0.03 -2.41
878 519197 万家颐达保本 0.9765 0.9765 +0.0717 0.9758 +0.0102 -0.81 -1.77 -3.52 -- -1.47 -2.35
879 003343 鹏华弘惠混合A 0.9781 0.9781 +0.0716 0.9774 -0.1534 -0.42 -0.46 -1.96 -- +0.09 -2.19
880 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
881 110012 易方达科汇 1.4130 5.7710 +0.0708 1.4120 +0.2831 -0.21 -2.21 -0.28 +8.61 +4.59 +41.30
882 003166 鹏华弘嘉混合C 0.9898 0.9898 +0.0708 0.9891 -0.1515 -0.32 -0.56 -1.27 -- +0.03 -1.02
883 003165 鹏华弘嘉混合A 0.9917 0.9917 +0.0706 0.9910 -0.1613 -0.31 -0.52 -1.14 -- +0.11 -0.83
884 512120 中证医药 1.4170 1.4170 +0.0706 1.4160 -0.7763 +0.00 +3.58 +2.68 +18.68 +6.86 +41.70
885 350001 天治财富 0.9961 2.8414 +0.0703 0.9954 +1.3452 +3.57 +6.65 +4.40 -2.19 +8.17 -0.39
886 003282 信诚至裕A 0.9974 0.9974 +0.0702 0.9967 -0.1905 +0.34 +0.66 -0.32 -- +1.83 -0.26
887 004260 德邦稳盈增长灵活配置混合 0.9998 0.9998 +0.0701 0.9991 -0.1700 -0.33 -- -- -- -- -0.02
888 003498 前海联合添和纯债A 1.0050 1.0050 +0.0697 1.0043 -0.1393 -0.32 -0.16 -- -- +0.28 +0.50
889 003499 前海联合添和纯债C 1.0072 1.0072 +0.0695 1.0065 -0.1390 -0.33 -0.20 -- -- +0.22 +0.72
890 003742 汇安嘉汇纯债债券 1.0076 1.0094 +0.0695 1.0069 -0.1489 -0.04 +0.17 -- -- +0.64 +0.76
891 003380 信诚至选C 1.0084 1.0084 +0.0695 1.0077 -0.1488 +0.27 +0.66 +0.84 -- +1.65 +0.84
892 519130 海富新内A 1.4440 1.4440 +0.0693 1.4430 -0.1385 +0.00 -0.89 -0.14 +3.74 +0.91 +44.40
893 160123 南方10年国债A 1.1557 1.1857 +0.0693 1.1549 +0.2077 -1.14 -2.13 -4.15 -2.69 -3.46 +18.91
894 003029 安信新优选混合C 1.0209 1.0209 +0.0686 1.0202 -0.1959 +0.07 +1.31 +0.58 -- +1.68 +2.09
895 003800 华安新泰利混合C 1.0212 1.0212 +0.0686 1.0205 -0.1861 +0.37 +0.84 -- -- +1.91 +2.12
896 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
897 002172 海富新内C 1.4660 1.4660 +0.0683 1.4650 -0.1364 +0.00 -0.81 +0.07 +5.47 +1.03 +46.60
898 100037 富国优化增强债券C 1.4710 1.5360 +0.0680 1.4700 -0.3399 +0.27 +0.68 -2.26 +0.14 +0.68 +47.10
899 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
900 001247 华泰新利A 1.0497 1.0497 +0.0667 1.0490 +0.0667 -0.86 -0.75 -0.69 +2.87 +0.27 +4.97
901 002771 安信新回报C 1.0528 1.0528 +0.0665 1.0521 -0.2470 +0.14 +1.16 -0.11 +5.39 +1.52 +5.28
902 151002 银河收益 1.3570 2.9470 +0.0664 1.3561 +0.1105 -0.24 -0.24 -0.40 +3.53 +0.83 +35.70
903 000088 金边中债ETF联接C 1.0566 1.0566 +0.0663 1.0559 +0.0852 -1.32 -2.57 -4.08 -3.23 -3.38 +5.66
904 000087 金边中债ETF联接A 1.0621 1.0621 +0.0660 1.0614 +0.0753 -1.29 -2.51 -3.98 -3.03 -3.30 +6.21
905 100035 富国优化增强债券A 1.5200 1.5850 +0.0658 1.5190 -0.3289 +0.26 +0.73 -2.06 +0.53 +0.80 +52.00
906 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
907 002014 中欧琪丰灵活配置混合C 1.0708 1.0708 +0.0654 1.0701 -0.2802 +0.22 +0.17 +0.64 +5.91 +1.02 +7.08
908 501025 香港银行 1.0730 1.0730 +0.0653 1.0723 +0.2423 +4.12 +0.16 +7.31 -- +9.27 +7.30
909 164822 工银政府债纯债C 0.9253 0.9253 +0.0649 0.9247 +0.3134 -1.89 -3.66 -- -- -- -7.47
910 511010 国债ETF 109.1800 1.1050 +0.0642 109.1100 +0.0458 -1.24 -2.11 -3.15 -1.44 -2.31 +10949.57
911 164812 政府债基 0.9402 1.1472 +0.0639 0.9396 +0.3084 -1.88 -3.64 -7.13 -6.63 -5.83 -5.98
912 001399 安信鑫安A 1.1104 1.1104 +0.0631 1.1097 -0.1891 -0.25 +0.53 -0.95 +5.25 +1.13 +11.04
913 004191 招商沪深300指数C 0.9582 0.9582 +0.0627 0.9576 +0.0522 -0.63 -5.32 -- -- -- -4.18
914 004190 招商沪深300指数A 0.9584 0.9584 +0.0626 0.9578 +0.0417 -0.60 -5.32 -- -- -- -4.16
915 003142 鹏华弘达A 2.0914 2.0914 +0.0622 2.0901 -0.2773 +0.89 +109.12 +108.87 -- +110.13 +109.14
916 160124 南方10年国债C 1.1282 1.1582 +0.0621 1.1275 +0.2216 -1.17 -2.22 -4.32 -3.19 -3.59 +12.82
917 003818 银华上证5年期国债指数C 0.9802 0.9802 +0.0612 0.9796 +0.0816 -1.05 -2.08 -- -- -1.98 -1.98
918 003817 银华上证5年期国债指数A 0.9823 0.9823 +0.0611 0.9817 +0.0814 -1.25 -2.28 -- -- -1.99 -1.77
919 004321 前海开源沪港深强国产业 0.9896 0.9896 +0.0607 0.9890 -0.2021 -0.94 -- -- -- -- -1.04
920 003143 鹏华弘达C 0.9910 0.9910 +0.0606 0.9904 -0.2624 +0.42 +0.52 -0.60 -- +0.21 -0.90
921 003005 华夏鼎益债券A 0.9987 0.9987 +0.0601 0.9981 -0.1402 +0.13 +0.14 -- -- +0.06 -0.13
922 003006 华夏鼎益债券I 0.9991 0.9991 +0.0601 0.9985 -0.1501 +0.14 +0.17 -- -- +0.10 -0.09
923 002843 景顺景盈C 1.0037 1.0037 +0.0598 1.0031 -0.0797 -0.21 +0.61 +0.48 -- +1.29 +0.37
924 003412 鹏华弘康混合C 1.0041 1.0041 +0.0598 1.0035 -0.2888 +0.09 +0.40 +0.21 -- +0.83 +0.41
925 003773 国联安鑫盛混合C 1.0051 1.0051 +0.0597 1.0045 -0.2487 +0.25 +0.41 -- -- +0.86 +0.51
926 003772 国联安鑫盛混合A 1.0057 1.0057 +0.0597 1.0051 -0.2585 +0.29 +0.51 -- -- +1.02 +0.57
927 003411 鹏华弘康混合A 1.0057 1.0057 +0.0597 1.0051 -0.2884 +0.10 +0.45 +0.32 -- +0.92 +0.57
928 002842 景顺景盈A 1.0063 1.0063 +0.0597 1.0057 -0.0894 -0.17 +0.71 +0.67 -- +1.44 +0.63
929 002961 中欧双利债券A 1.0079 1.0079 +0.0596 1.0073 -0.0893 -0.39 -0.11 -- -- +0.49 +0.79
930 003802 华安新安平混合C 1.0101 1.0101 +0.0594 1.0095 -0.1485 +0.34 +0.62 -- -- -- +1.01
931 519625 银河君盛混合A 1.0118 1.0118 +0.0593 1.0112 -0.1087 +0.28 +0.39 -- -- +1.10 +1.18
932 003962 易方达瑞程C 1.0176 1.0176 +0.0590 1.0170 -0.0590 +0.06 +0.53 -- -- +1.57 +1.76
933 003961 易方达瑞程A 1.0184 1.0184 +0.0590 1.0178 -0.0589 +0.06 +0.57 -- -- +1.64 +1.84
934 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
935 003154 华宝新活力混合 1.0231 1.0231 +0.0587 1.0225 -0.8504 +1.72 +2.01 +2.29 -- +3.42 +2.31
936 002557 博时灵配C 1.0231 1.3657 +0.0587 1.0225 -0.1564 +0.28 +0.67 +0.72 -22.90 +1.24 +2.31
937 003849 中银广利混合C 1.0242 1.0242 +0.0586 1.0236 -0.2539 +0.57 +1.58 -- -- +2.26 +2.42
938 003848 中银广利混合A 1.0247 1.0247 +0.0586 1.0241 -0.2537 +0.58 +1.61 -- -- +2.30 +2.47
939 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
940 000178 博时灵配A 1.0511 1.4687 +0.0571 1.0505 -0.1617 +0.29 +0.70 +0.77 -21.44 +1.28 +5.11
941 161908 万家添利 0.8874 1.4845 +0.0564 0.8869 +0.0338 -0.24 -0.35 -3.24 -0.70 -0.37 +21.82
942 163822 中银主题 1.7810 1.8810 +0.0562 1.7800 +0.0561 -0.78 -6.90 -10.01 -2.41 -2.36 +78.10
943 001400 安信鑫安C 1.0995 1.0995 +0.0546 1.0989 -0.1819 -0.28 +0.48 -1.12 +5.01 +1.06 +9.95
944 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
945 163803 中银增长A 0.3734 3.4198 +0.0536 0.3732 +0.3214 -1.84 -10.07 -16.21 -7.67 -8.77 -10.45
946 960011 中银增长H 0.3735 0.4005 +0.0536 0.3733 +0.3481 -1.84 -10.09 -21.52 -- -14.55 -62.65
947 003205 财通多策略稳健增长债券C 0.9877 0.9877 +0.0506 0.9872 +0.1924 -0.88 -- -- -- -- -1.23
948 004166 东方价值挖掘 1.0009 1.0009 +0.0500 1.0004 -0.0899 -- -- -- -- -- +0.09
949 002962 中欧双利债券C 1.0059 1.0059 +0.0497 1.0054 -0.0795 -0.42 -0.21 -- -- +0.29 +0.59
950 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
951 003031 安信新目标混合C 1.0083 1.0083 +0.0496 1.0078 -0.1388 +0.16 +0.02 -0.27 -- +1.23 +0.83
952 003801 华安新安平混合A 1.0102 1.0102 +0.0495 1.0097 -0.1485 +0.32 +0.61 -- -- -- +1.02
953 519626 银河君盛混合C 1.0104 1.0104 +0.0495 1.0099 -0.1089 +0.26 +0.33 -- -- +1.00 +1.04
954 004287 国投瑞银安颐多策略混合 1.0120 1.0120 +0.0494 1.0115 -0.3162 +1.01 -- -- -- -- +1.20
955 003751 万家瑞隆 1.0147 1.0147 +0.0493 1.0142 -0.0394 -0.03 +0.02 -- -- +1.19 +1.47
956 004036 鹏华弘樽混合A 1.0167 1.0167 +0.0492 1.0162 -0.0787 -0.06 +0.64 -- -- +1.66 +1.67
957 004037 鹏华弘樽混合C 1.0183 1.0183 +0.0491 1.0178 -0.0884 +0.06 +0.76 -- -- +1.82 +1.83
958 003030 安信新目标混合A 1.0225 1.0225 +0.0489 1.0220 -0.1467 +0.19 +0.08 +1.04 -- +2.25 +2.25
959 003665 新沃通利纯债C 1.0233 1.0233 +0.0489 1.0228 -0.0195 -0.50 -0.47 -- -- +2.33 +2.33
960 003966 中银润利混合A 1.0235 1.0235 +0.0489 1.0230 -0.2540 +0.26 +1.52 -- -- +2.16 +2.35
961 003689 国泰鸿益灵活配置混合A 1.0250 1.0250 +0.0488 1.0245 -0.1171 +0.55 +1.47 -- -- +2.31 +2.50
962 000753 华宝量化A 1.0277 1.2077 +0.0487 1.0272 -0.1460 +0.26 +1.11 -13.40 -11.73 +1.77 +2.77
963 206001 鹏华弘泰A 1.0329 5.1803 +0.0484 1.0324 +0.2033 +0.16 -0.23 -0.84 +1.97 +0.00 +3.29
964 001775 鹏华弘泰C 1.0371 1.0371 +0.0482 1.0366 +0.2025 +0.13 -0.31 -0.96 +1.68 -0.11 +3.71
965 001337 鹏华弘益C 1.0423 1.0423 +0.0480 1.0418 -0.1247 +0.02 -0.04 -0.57 +2.41 +0.65 +4.23
966 080003 长盛积极配置 1.0496 1.6276 +0.0477 1.0491 -0.1810 +0.36 +0.68 -27.26 -26.03 +1.26 +4.96
967 001336 鹏华弘益A 1.0564 1.0564 +0.0474 1.0559 -0.1231 +0.04 +0.05 -0.41 +2.74 +0.78 +5.64
968 160720 中期企债 1.0909 1.1493 +0.0459 1.0904 -0.1467 -0.94 -1.97 -5.16 -2.70 -2.24 +14.57
969 160721 中期企债C 1.0994 1.1533 +0.0455 1.0989 -0.1364 -0.96 -2.04 -5.20 -7.07 -2.34 +9.94
970 770001 德邦优化 0.8905 1.6905 +0.0449 0.8901 -0.2471 +0.26 +0.90 +1.74 +1.84 +2.10 -10.95
971 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
972 001331 鹏华弘信A 1.1297 1.1610 +0.0443 1.1292 -0.0797 -0.04 +0.18 -1.10 +10.03 +0.50 +12.97
973 398031 中海蓝筹 0.6980 1.9030 +0.0430 0.6977 +1.4183 +0.68 +5.17 -2.38 -1.80 +5.74 -30.20
974 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
975 002533 中加心享混合C 1.1877 1.1877 +0.0421 1.1872 -0.0421 -0.47 -0.16 +14.65 +19.49 +14.43 +18.77
976 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
977 519198 万家颐和保本 0.9840 0.9840 +0.0407 0.9836 +0.0102 -0.81 -1.22 -2.50 -- -0.79 -1.60
978 003186 鹏华兴安定期开放混合 0.9848 0.9848 +0.0406 0.9844 +0.0102 -1.10 -0.89 -1.64 -- -0.45 -1.52
979 003664 新沃通利纯债A 0.9977 0.9977 +0.0401 0.9973 -0.0301 -0.47 -0.43 -- -- -0.23 -0.23
980 001332 鹏华弘信C 1.0015 1.0475 +0.0400 1.0011 -0.0699 -0.08 +0.08 -1.35 -3.17 +0.34 +0.15
981 003698 华夏新锦祥混合A 1.0035 1.0035 +0.0399 1.0031 +0.0000 +0.01 +0.11 -- -- -- +0.35
982 003496 鹏华弘尚混合C 1.0054 1.0054 +0.0398 1.0050 -0.1194 -0.01 +0.10 +0.53 -- +0.73 +0.54
983 003495 鹏华弘尚混合A 1.0066 1.0066 +0.0398 1.0062 -0.1192 +0.00 +0.15 +0.64 -- +0.81 +0.66
984 519627 银河君润混合A 1.0178 1.0178 +0.0393 1.0174 -0.0197 +0.25 +0.87 -- -- +1.78 +1.78
985 002774 光大铭鑫混合C 1.0192 1.0192 +0.0393 1.0188 +0.0000 +0.15 +1.09 +1.85 -- +1.87 +1.92
986 002773 光大铭鑫混合A 1.0199 1.0199 +0.0392 1.0195 +0.0000 +0.16 +1.12 +1.91 -- +1.92 +1.99
987 003967 中银润利混合C 1.0230 1.0230 +0.0391 1.0226 -0.2542 +0.25 +1.48 -- -- +2.12 +2.30
988 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
989 003690 国泰鸿益灵活配置混合C 1.0248 1.0248 +0.0390 1.0244 -0.1073 +0.53 +1.44 -- -- +2.26 +2.48
990 000754 华宝量化C 1.0276 1.2076 +0.0389 1.0272 -0.1362 +0.22 +0.99 -12.83 -11.22 +1.60 +2.76
991 002010 中欧瑾通灵活配置混合C 1.0322 1.0322 +0.0388 1.0318 -0.1453 +0.20 +0.22 -0.51 +2.40 +1.19 +3.22
992 002027 中加心享混合A 1.0391 1.0391 +0.0385 1.0387 -0.0481 -0.50 -0.37 -0.81 +3.09 +0.46 +3.91
993 002009 中欧瑾通灵活配置混合A 1.0439 1.0439 +0.0383 1.0435 -0.1533 +0.23 +0.56 -0.11 +2.95 +1.57 +4.39
994 001325 鹏华弘和A 1.0521 1.0521 +0.0380 1.0517 -0.4182 +0.50 +0.47 -0.73 +2.50 +0.89 +5.21
995 003132 德邦新回报灵活配置混合 1.0873 1.0873 +0.0368 1.0869 -0.0920 +1.96 +5.58 -- -- -- +8.73
996 202202 南方避险 3.3698 4.0888 +0.0356 3.3686 -0.0594 -0.11 +0.28 -0.12 +2.14 +0.71 +236.98
997 001493 鹏华弘锐C 1.7914 1.7914 +0.0335 1.7908 +0.0000 -0.22 -0.23 -1.29 +1.56 +0.30 +79.14
998 720002 财通多策略稳健增长债券A 0.9454 1.2038 +0.0317 0.9451 +0.1904 -1.08 -3.04 -4.31 -1.32 -2.64 -5.46
999 003021 中欧强裕债券 0.9662 0.9662 +0.0311 0.9659 -0.0621 -0.23 -0.39 -3.38 -- -0.49 -3.38
1000 510660 医药行业 1.6349 1.6349 +0.0306 1.6344 -0.5444 -0.19 +4.26 +5.06 +22.08 +8.90 +63.49
1001 003178 广发景盛纯债 0.9845 0.9845 +0.0305 0.9842 -0.1524 -0.20 -0.33 -1.28 -- -0.28 -1.55
1002 003643 工银国债纯债债券C 0.9872 0.9872 +0.0304 0.9869 +0.0912 -1.27 -2.19 -- -- -1.71 -1.28
1003 003342 工银国债纯债债券A 0.9879 0.9879 +0.0304 0.9876 +0.0911 -1.26 -2.12 -- -- -1.64 -1.21
1004 003265 招商招坤纯债A 0.9918 0.9918 +0.0303 0.9915 -0.0706 -0.15 -0.64 -0.87 -- -0.27 -0.82
1005 003286 平安大华惠享纯债 0.9959 0.9959 +0.0301 0.9956 -0.1406 -0.40 -0.67 -0.55 -- -0.44 -0.41
1006 290007 泰信强债A 1.0031 1.3061 +0.0299 1.0028 -0.0897 -0.20 -0.62 -1.85 -1.00 -1.07 +0.31
1007 004108 信诚稳泰A 1.0049 1.0109 +0.0299 1.0046 -0.0796 -0.28 +0.41 -- -- -- +0.49
1008 004100 鹏华安益增强混合 1.0052 1.0052 +0.0299 1.0049 +0.0099 +0.09 +0.50 -- -- -- +0.52
1009 004109 信诚稳泰C 1.0055 1.0105 +0.0298 1.0052 -0.0696 -0.20 +0.47 -- -- -- +0.55
1010 003383 民生鑫享债券C 1.0056 1.0136 +0.0298 1.0053 -0.0994 +0.03 -0.44 +0.46 -- +0.16 +0.56
1011 004012 华泰柏瑞裕利混合A 1.0075 1.0075 +0.0298 1.0072 -0.0893 +0.15 +0.37 -- -- -- +0.75
1012 003382 民生鑫享债券A 1.0080 1.0160 +0.0298 1.0077 -0.1091 +0.07 -0.30 +0.70 -- +0.40 +0.80
1013 159946 全指消费 1.0087 1.0087 +0.0298 1.0084 -0.2280 -0.61 -3.00 -0.54 +16.29 +1.47 +0.87
1014 001492 鹏华弘锐A 1.0098 1.0463 +0.0297 1.0095 +0.0000 -0.20 -0.17 -1.15 -1.66 +0.41 +0.98
1015 003862 招商兴福混合C 1.0112 1.0112 +0.0297 1.0109 -0.2176 +0.16 -0.02 -- -- +0.86 +1.12
1016 003861 招商兴福混合A 1.0113 1.0113 +0.0297 1.0110 -0.2175 +0.17 +0.00 -- -- +0.88 +1.13
1017 003169 长盛盛辉A 1.0169 1.0169 +0.0295 1.0166 -0.0295 +0.12 +0.60 +1.20 -- +1.39 +1.69
1018 002018 鹏华弘安混合A 1.0182 1.0395 +0.0295 1.0179 -0.1277 +0.05 -1.55 -2.29 +0.46 -1.07 +1.82
1019 519628 银河君润混合C 1.0187 1.0187 +0.0295 1.0184 -0.0196 +0.24 +0.84 -- -- +1.87 +1.87
1020 519620 银河君荣混合C 1.0226 1.0226 +0.0293 1.0223 +0.1173 +0.35 +1.39 +2.11 -- +2.51 +2.26
1021 510630 消费行业 1.7240 1.7240 +0.0290 1.7235 -0.9803 +0.06 +0.22 +5.37 +22.78 +6.90 +72.40
1022 001326 鹏华弘和C 1.0367 1.0367 +0.0289 1.0364 -0.0868 -0.12 -0.19 -1.45 +1.61 +0.18 +3.67
1023 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
1024 003472 前海联合添鑫债券C 0.9309 0.9309 +0.0215 0.9307 +0.0000 -0.49 -1.28 -5.15 -- -2.56 -6.91
1025 002993 招商招元纯债C 0.9577 0.9577 +0.0209 0.9575 -0.1149 -0.61 -1.23 -3.86 -- -1.53 -4.23
1026 002992 招商招元纯债A 0.9602 0.9602 +0.0208 0.9600 -0.1250 -0.60 -1.13 -3.69 -- -1.39 -3.98
1027 004086 工银国债(7-10年)指数C 0.9786 0.9786 +0.0204 0.9784 +0.2350 -1.09 -2.45 -- -- -- -2.14
1028 004085 工银国债(7-10年)指数A 0.9787 0.9787 +0.0204 0.9785 +0.2350 -1.08 -2.45 -- -- -- -2.13
1029 003266 招商招坤纯债C 0.9891 0.9891 +0.0202 0.9889 -0.0607 -0.20 -0.77 -1.10 -- -0.46 -1.09
1030 003410 景顺景颐盛利C 0.9934 0.9934 +0.0201 0.9932 -0.0604 +0.05 +0.33 -0.19 -- +0.76 -0.66
1031 002775 博时景兴纯债 0.9955 0.9955 +0.0201 0.9953 +0.0100 -0.60 -0.85 -2.36 -0.46 -1.12 -0.45
1032 003409 景顺景颐盛利A 0.9958 0.9958 +0.0201 0.9956 -0.0603 +0.08 +0.43 +0.00 -- +0.91 -0.42
1033 002911 鹏华兴实定期开放混合 0.9959 0.9959 +0.0201 0.9957 +0.0201 -0.65 -0.16 -0.62 -- +0.38 -0.41
1034 291007 泰信强债C 0.9975 1.2745 +0.0201 0.9973 -0.0702 -0.24 -0.71 -2.03 -1.38 -1.23 -0.25
1035 004358 华泰柏瑞国企改革混合 0.9990 0.9990 +0.0200 0.9988 +0.1802 -2.57 -0.10 -- -- -- -0.10
1036 001545 博时裕嘉 1.0018 1.0245 +0.0200 1.0016 -0.0599 -0.05 +0.07 +0.05 -0.02 +0.40 +0.18
1037 004114 华泰柏瑞泰利混合C 1.0059 1.0059 +0.0199 1.0057 -0.0596 +0.07 +0.19 -- -- -- +0.59
1038 004113 华泰柏瑞泰利混合A 1.0065 1.0065 +0.0199 1.0063 -0.0695 +0.10 +0.26 -- -- -- +0.65
1039 004013 华泰柏瑞裕利混合C 1.0067 1.0067 +0.0199 1.0065 -0.0795 +0.13 +0.32 -- -- -- +0.67
1040 003290 长城久稳 1.0075 1.0075 +0.0199 1.0073 -0.0298 -0.33 +0.09 +0.66 -- +0.43 +0.75
1041 003450 招商招信纯债A 1.0077 1.0077 +0.0199 1.0075 -0.0695 +0.32 -- -- -- -- +0.77
1042 003723 华润元大双鑫债券C 1.0087 1.0087 +0.0198 1.0085 -0.0694 +0.65 -- -- -- -- +0.87
1043 003852 金鹰添享纯债债券 1.0089 1.0089 +0.0198 1.0087 -0.0793 +0.34 -- -- -- -- +0.89
1044 004335 华宝新飞跃混合 1.0112 1.0112 +0.0198 1.0110 +0.3461 -0.76 -- -- -- -- +1.12
1045 003295 南方安裕养老 1.0124 1.0124 +0.0198 1.0122 -0.0198 -0.04 +0.60 +1.23 -- +1.27 +1.24
1046 003161 南方安泰养老 1.0126 1.0126 +0.0198 1.0124 -0.0198 -0.13 +0.39 +0.98 -- +1.17 +1.26
1047 003170 长盛盛辉C 1.0156 1.0156 +0.0197 1.0154 -0.0295 +0.10 +0.53 +1.09 -- +1.31 +1.56
1048 002019 鹏华弘安混合C 1.0222 1.0347 +0.0196 1.0220 -0.1174 +0.03 -0.77 -1.60 +1.04 -0.34 +2.22
1049 003693 大成景尚灵活配置混合C 1.0225 1.0225 +0.0196 1.0223 +0.0391 +0.30 +0.92 +2.26 -- +1.98 +2.25
1050 003692 大成景尚灵活配置混合A 1.0232 1.0232 +0.0196 1.0230 +0.0391 +0.31 +0.95 +2.33 -- +2.03 +2.32
1051 519619 银河君荣混合A 1.0261 1.0261 +0.0195 1.0259 +0.1169 +0.38 +1.49 +2.36 -- +2.70 +2.61
1052 519190 万家双利 1.0620 1.1294 +0.0188 1.0618 +0.6121 -2.33 -0.81 -3.03 +0.52 -0.91 +6.20
1053 001123 鹏华弘利C 1.0639 1.0797 +0.0188 1.0637 -0.0752 +0.00 -1.28 -1.95 +0.67 -0.81 +6.39
1054 002976 广发主要消费联接C 1.1097 1.1097 +0.0180 1.1095 -0.1892 -0.77 -3.35 -1.59 -- +0.60 +10.97
1055 001458 广发主要消费联接A 1.1107 1.1107 +0.0180 1.1105 -0.1981 -0.75 -3.32 -1.51 +12.40 +0.69 +11.07
1056 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
1057 000022 南方中票A 1.1423 1.1423 +0.0175 1.1421 -0.1576 -0.21 -0.88 -2.58 -1.86 -1.01 +14.23
1058 000302 国泰淘金互联网 1.1611 1.1611 +0.0172 1.1609 -0.0947 -0.26 -0.44 -1.35 -0.42 -0.27 +16.11
1059 003940 银华盛世精选灵活配置混合发起式 1.1813 1.1813 +0.0169 1.1811 +0.5502 +3.67 +7.40 -- -- +18.41 +18.13
1060 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
1061 513660 恒生通 2.2928 1.1904 +0.0131 2.2925 -0.6891 +5.34 +5.88 +11.53 +35.64 +14.09 +129.28
1062 510130 中盘ETF 3.5615 1.2250 +0.0112 3.5611 +0.6739 -3.67 -4.43 -2.55 +13.12 +1.82 +256.15
1063 003471 前海联合添鑫债券A 0.9329 0.9329 +0.0107 0.9328 +0.0000 -0.47 -1.21 -4.99 -- -2.43 -6.71
1064 003209 鹏华丰达债券 0.9471 0.9471 +0.0106 0.9470 -0.0317 -1.03 -1.66 -5.36 -- -2.14 -5.29
1065 519682 交银增利C 0.9512 1.5182 +0.0105 0.9511 -0.0421 -0.83 -1.53 -4.76 -4.67 -1.53 -4.88
1066 519680 交银增利A/B 0.9547 1.5607 +0.0105 0.9546 -0.0524 -0.80 -1.44 -4.56 -4.73 -1.36 -4.53
1067 003100 长盛盛景C 0.9634 0.9634 +0.0104 0.9633 -0.0727 -0.92 -1.23 -4.04 -- -1.50 -3.66
1068 003099 长盛盛景A 0.9645 0.9645 +0.0104 0.9644 -0.0726 -0.89 -1.18 -3.94 -- -1.42 -3.55
1069 003130 信诚稳利C 0.9700 0.9700 +0.0103 0.9699 -0.0928 -0.51 -0.95 -3.35 -- -1.00 -3.00
1070 003121 信诚稳利A 0.9706 0.9706 +0.0103 0.9705 -0.0927 -0.50 -0.93 -3.30 -- -0.96 -2.94
1071 003426 江信添福C 0.9714 0.9714 +0.0103 0.9713 -0.0309 -0.79 -1.26 -2.72 -- -1.77 -2.86
1072 003425 江信添福A 0.9730 0.9730 +0.0103 0.9729 -0.0308 -0.76 -1.19 -2.58 -- -1.66 -2.70
1073 003288 信诚稳益C 0.9741 0.9741 +0.0103 0.9740 -0.0616 -0.30 -0.66 -2.54 -- -0.80 -2.59
1074 003287 信诚稳益A 0.9748 0.9748 +0.0103 0.9747 -0.0616 -0.29 -0.63 -2.49 -- -0.76 -2.52
1075 003268 博时悦楚纯债债券 0.9802 0.9802 +0.0102 0.9801 -0.1020 -0.24 -0.34 -1.47 -- -0.29 -1.98
1076 003982 国投瑞银顺益纯债债券 0.9813 0.9813 +0.0102 0.9812 -0.1529 -0.98 -- -- -- -- -1.87
1077 160718 嘉实多利 0.9868 1.2863 +0.0101 0.9867 -0.0608 -0.01 -3.63 -4.72 -1.05 -3.57 -1.32
1078 003774 国联安鑫利混合A 0.9901 0.9901 +0.0101 0.9900 -0.0404 -0.30 -0.81 -- -- -1.12 -0.99
1079 003651 博时丰达纯债债券 0.9906 0.9906 +0.0101 0.9905 -0.1009 -0.60 -0.92 -1.01 -- -0.93 -0.94
1080 675083 西部利得祥盈债券C 0.9933 0.9933 +0.0101 0.9932 -0.0403 +0.17 +0.30 -0.71 -- +0.63 -0.67
1081 003073 泰达宏利汇利债券A 0.9937 0.9937 +0.0101 0.9936 -0.0906 -0.11 -0.19 -0.75 -- -0.04 -0.63
1082 519675 银河润利A 0.9938 1.4292 +0.0101 0.9937 -0.0101 -0.10 -0.23 -0.86 -29.77 +0.01 -0.62
1083 002781 博时聚瑞 0.9948 0.9948 +0.0101 0.9947 -0.0804 -0.22 -0.55 -2.28 -- -0.72 -0.52
1084 003406 南方多元 0.9955 0.9955 +0.0100 0.9954 -0.0703 -0.21 +0.04 -0.71 -- +0.29 -0.45
1085 004168 博时富嘉纯债债券 0.9967 0.9967 +0.0100 0.9966 -0.0602 -0.05 +0.07 -- -- -- -0.33
1086 002188 鹏华丰华债券 0.9971 1.0258 +0.0100 0.9970 -0.0100 -0.14 +0.11 -0.01 -0.12 +1.89 -0.29
1087 003074 泰达宏利汇利债券C 0.9976 0.9976 +0.0100 0.9975 -0.1103 -0.06 +0.27 -0.29 -- +0.37 -0.24
1088 002528 泰康安益纯债债券A 0.9977 0.9977 +0.0100 0.9976 -0.0601 +0.15 +0.17 -0.92 -- +0.47 -0.23
1089 003910 万家家盛A 0.9982 0.9982 +0.0100 0.9981 -0.0501 -0.40 -- -- -- -- -0.18
1090 003514 国寿安保安享纯债债券 0.9982 0.9982 +0.0100 0.9981 -0.0601 -0.08 -0.19 -0.46 -- -0.26 -0.18
1091 003825 天弘信利C 0.9983 0.9983 +0.0100 0.9982 -0.0701 +0.12 -0.76 -- -- -0.30 -0.17
1092 003911 万家家盛C 0.9985 0.9985 +0.0100 0.9984 -0.0401 -0.43 -- -- -- -- -0.15
1093 003135 金元顺安沣楹债券 0.9988 0.9988 +0.0100 0.9987 -0.0200 -0.18 +1.75 +0.07 -- +2.26 -0.12
1094 003703 博时富鑫纯债债券 0.9991 0.9991 +0.0100 0.9990 -0.0400 -0.75 -0.71 -0.09 -- -0.55 -0.09
1095 003983 鹏华丰惠债券 0.9992 0.9992 +0.0100 0.9991 -0.0701 -0.31 -0.30 -- -- -0.26 -0.08
1096 003063 银华通利灵活配置混合C 1.0000 1.0000 +0.0100 0.9999 -0.1000 -0.01 +0.65 +0.03 -- +0.99 +0.00
1097 519519 华泰增利A 1.0008 1.3961 +0.0100 1.0007 -0.0400 -0.02 +0.24 -1.06 +0.92 -0.11 +0.08
1098 004354 益民中证智能消费 1.0010 1.0010 +0.0100 1.0009 -0.0400 -- -- -- -- -- +0.10
1099 000429 聚盈A 1.0014 -- +0.0100 1.0013 -0.0699 -0.66 +0.01 +0.00 -0.01 -0.38 +0.14
1100 003991 富国富利稳健配置混合型A 1.0015 1.0015 +0.0100 1.0014 -0.0200 -0.03 +0.01 -- -- -- +0.15
1101 675081 西部利得祥盈债券A 1.0015 1.0015 +0.0100 1.0014 -0.0399 +0.75 +0.91 -0.39 -- +1.01 +0.15
1102 003878 富国久利稳健配置混合型C 1.0016 1.0016 +0.0100 1.0015 -0.0300 -0.12 -0.14 -- -- +0.12 +0.16
1103 160138 国企精明 1.0019 1.0019 +0.0100 1.0018 -0.0299 -- -- -- -- -- +0.19
1104 003418 华润元大润鑫债券 1.0019 1.0019 +0.0100 1.0018 -0.0399 -0.20 +0.07 +0.00 -- +0.45 +0.19
1105 003607 博时富益纯债债券 1.0019 1.0019 +0.0100 1.0018 -0.0399 -0.50 -0.27 -0.01 -- +0.15 +0.19
1106 003576 招商招弘纯债A 1.0021 1.0021 +0.0100 1.0020 -0.0599 +0.07 +0.20 -- -- -- +0.21
1107 004396 中银文体娱乐混合 1.0026 1.0026 +0.0100 1.0025 -0.0299 +0.20 -- -- -- -- +0.26
1108 003877 富国久利稳健配置混合型A 1.0031 1.0031 +0.0100 1.0030 -0.0399 -0.10 -0.05 -- -- +0.27 +0.31
1109 004316 前海开源沪港深裕鑫A 1.0036 1.0036 +0.0100 1.0035 -0.0399 +0.17 -- -- -- -- +0.36
1110 003992 富国富利稳健配置混合型C 1.0038 1.0038 +0.0100 1.0037 -0.0100 -0.05 +0.27 -- -- -- +0.38
1111 519230 海富通富源债券 1.0039 1.0039 +0.0100 1.0038 -0.0299 +0.09 -- -- -- -- +0.39
1112 004030 嘉实丰安6个月定期债券 1.0040 1.0040 +0.0100 1.0039 -0.0697 -0.14 +0.04 -- -- +0.39 +0.40
1113 519331 浦银安盛盛跃纯债债券C 1.0040 1.0040 +0.0100 1.0039 -0.0896 +0.17 -- -- -- -- +0.40
1114 004307 博时富元纯债债券 1.0041 1.0096 +0.0100 1.0040 -0.0598 +0.27 +0.31 -- -- -- +0.41
1115 002832 工银恒享纯债 1.0044 1.0248 +0.0100 1.0043 -0.0697 +0.04 -0.36 -0.06 -- +0.24 +0.44
1116 004105 信诚稳鑫C 1.0045 1.0045 +0.0100 1.0044 -0.0697 +0.25 -- -- -- -- +0.45
1117 004395 国富恒通纯债债券 1.0046 1.0046 +0.0100 1.0045 -0.0398 +0.13 -- -- -- -- +0.46
1118 004038 中银富享债券 1.0046 1.0046 +0.0100 1.0045 -0.0498 +0.20 -- -- -- -- +0.46
1119 003568 平安大华惠利纯债 1.0047 1.0047 +0.0100 1.0046 -0.0299 -0.28 -0.27 +0.47 -- +0.13 +0.47
1120 003090 中融恒瑞纯债C 1.0048 1.0048 +0.0100 1.0047 -0.0498 +0.30 -- -- -- -- +0.48
1121 004139 中邮军民融合 1.0048 1.0048 +0.0100 1.0047 -0.0299 +0.45 -- -- -- -- +0.48
1122 003082 中融银行间1-3年中高等级信用债指数C 1.0049 1.0049 +0.0100 1.0048 -0.0299 +0.10 +0.32 -- -- -- +0.49
1123 003089 中融恒瑞纯债A 1.0050 1.0050 +0.0100 1.0049 -0.0697 +0.27 -- -- -- -- +0.50
1124 003011 中融盈润债券A 1.0051 1.0051 +0.0100 1.0050 -0.0497 +0.23 -- -- -- -- +0.51
1125 003680 华润元大双鑫债券A 1.0053 1.0053 +0.0099 1.0052 -0.0796 +0.28 -- -- -- -- +0.53
1126 003009 中融盈泽债券A 1.0055 1.0055 +0.0099 1.0054 -0.0497 +0.26 -- -- -- -- +0.55
1127 003360 前海开源瑞和债券A 1.0055 1.0055 +0.0099 1.0054 -0.0497 +0.30 -- -- -- -- +0.55
1128 003668 东方红益鑫纯债A 1.0055 1.0055 +0.0099 1.0054 -0.0597 -0.30 +0.16 -- -- +0.35 +0.55
1129 004367 博时汇享纯债债券C 1.0056 1.0056 +0.0099 1.0055 -0.0398 +0.17 -- -- -- -- +0.56
1130 004244 东方周期优选灵活配置混合 1.0056 1.0056 +0.0099 1.0055 +0.0099 -0.16 -- -- -- -- +0.56
1131 002930 博时聚润纯债债券 1.0058 1.0158 +0.0099 1.0057 -0.0398 +0.18 -0.41 +0.22 -- +0.17 +0.58
1132 003084 中融银行间1-3年高等级信用债指数C 1.0062 1.0062 +0.0099 1.0061 -0.0199 +0.09 +0.33 -- -- +0.58 +0.62
1133 003085 中融银行间0-1年中高等级信用债指数A 1.0062 1.0062 +0.0099 1.0061 -0.0298 +0.12 +0.41 -- -- -- +0.62
1134 004031 鑫元添利债券 1.0062 1.0062 +0.0099 1.0061 -0.0497 +0.25 -- -- -- -- +0.62
1135 004061 华夏鼎隆债券A 1.0063 1.0063 +0.0099 1.0062 -0.0298 +0.14 +0.57 -- -- -- +0.63
1136 675093 西部利得祥逸债券C 1.0065 1.0065 +0.0099 1.0064 -0.0497 +0.26 -- -- -- -- +0.65
1137 003207 博时富发纯债 1.0065 1.0065 +0.0099 1.0064 -0.0795 +0.06 +0.30 +0.55 -- +0.72 +0.65
1138 004366 博时汇享纯债债券A 1.0065 1.0065 +0.0099 1.0064 -0.0397 +0.20 -- -- -- -- +0.65
1139 003902 德邦锐璟债券A 1.0066 1.0066 +0.0099 1.0065 -0.0894 -0.13 -0.04 -- -- +0.48 +0.66
1140 004445 鹏华丰嘉债券 1.0068 1.0068 +0.0099 1.0067 -0.0695 +0.25 -- -- -- -- +0.68
1141 003315 景顺景瑞双利 1.0071 1.0071 +0.0099 1.0070 -0.0794 +0.09 +0.47 -- -- -- +0.71
1142 004230 永赢添益债券 1.0071 1.0071 +0.0099 1.0070 -0.0496 +0.13 -- -- -- -- +0.71
1143 003330 万家鑫安纯债C 1.0071 1.0119 +0.0099 1.0070 -0.0596 +0.10 +0.60 +0.46 -- +0.60 +0.71
1144 675053 西部利得合赢债券C 1.0071 1.0141 +0.0099 1.0070 -0.0596 +0.27 +0.11 +0.55 -- +0.69 +0.71
1145 004014 华泰柏瑞锦利混合A 1.0073 1.0073 +0.0099 1.0072 -0.0695 +0.10 +0.32 -- -- -- +0.73
1146 004045 金鹰添润纯债债券 1.0074 1.0074 +0.0099 1.0073 -0.0397 +0.13 +0.67 -- -- -- +0.74
1147 004015 华泰柏瑞锦利混合C 1.0078 1.0078 +0.0099 1.0077 -0.0595 +0.08 +0.25 -- -- -- +0.78
1148 003575 大成惠益纯债债券 1.0078 1.0094 +0.0099 1.0077 -0.0595 +0.22 +0.64 +0.70 -- +0.98 +0.78
1149 004066 嘉实稳熙纯债债券 1.0079 1.0079 +0.0099 1.0078 -0.0794 +0.35 -- -- -- -- +0.79
1150 004140 兴业福鑫债券 1.0080 1.0080 +0.0099 1.0079 -0.0595 +0.29 -- -- -- -- +0.80
1151 003628 兴银收益增强 1.0082 1.0082 +0.0099 1.0081 -0.0595 +0.16 +0.35 -- -- +0.59 +0.82
1152 519220 海富通聚利债券 1.0085 1.0085 +0.0099 1.0084 -0.0694 +0.20 +0.64 +0.91 -- +0.98 +0.85
1153 003078 泰康安惠纯债债券 1.0086 1.0086 +0.0099 1.0085 -0.0397 +0.06 +0.27 -- -- +0.80 +0.86
1154 519226 海富通瑞利债券 1.0087 1.0087 +0.0099 1.0086 -0.0595 +0.26 +0.86 -- -- -- +0.87
1155 519631 银河君欣债券 1.0090 1.0090 +0.0099 1.0089 -0.0694 +0.32 -- -- -- -- +0.90
1156 003906 华夏新锦图混合A 1.0091 1.0091 +0.0099 1.0090 -0.0495 +0.22 +0.67 -- -- +0.91 +0.91
1157 003188 博时聚源纯债债券 1.0093 1.0093 +0.0099 1.0092 -0.0594 +0.26 +0.83 -- -- -- +0.93
1158 004238 永赢瑞益债券 1.0097 1.0097 +0.0099 1.0096 -0.0693 +0.35 -- -- -- -- +0.97
1159 320004 诺安优化债券 1.0101 1.7437 +0.0099 1.0100 -0.0297 +0.07 -26.16 -27.90 -24.18 -26.09 +1.01
1160 002926 广发集源债券C 1.0102 1.0102 +0.0099 1.0101 -0.0495 +0.35 +0.82 -- -- -- +1.02
1161 004247 德邦锐乾债券C 1.0103 1.0103 +0.0099 1.0102 -0.0594 +0.22 +0.74 -- -- -- +1.03
1162 003645 融通通弘债券 1.0106 1.0106 +0.0099 1.0105 -0.0594 +0.21 +0.65 -- -- -- +1.06
1163 003448 招商招华纯债A 1.0107 1.0107 +0.0099 1.0106 -0.0693 +0.20 +0.73 -- -- +0.98 +1.07
1164 003794 泰达宏利溢利债券C 1.0108 1.0108 +0.0099 1.0107 -0.0693 +0.24 +0.80 -- -- -- +1.08
1165 003223 广发景丰纯债 1.0108 1.0160 +0.0099 1.0107 -0.0396 +0.23 +0.30 -- -- +0.86 +1.08
1166 003963 博时慧选纯债债券 1.0110 1.0110 +0.0099 1.0109 -0.0692 +0.06 +0.41 -- -- +0.96 +1.10
1167 004118 博时裕鹏纯债债券 1.0111 1.0111 +0.0099 1.0110 -0.0593 +0.06 +0.53 -- -- +1.04 +1.11
1168 003821 华夏新锦鸿混合C 1.0112 1.0112 +0.0099 1.0111 -0.0494 +0.16 +0.61 -- -- +0.92 +1.12
1169 004246 德邦锐乾债券A 1.0112 1.0112 +0.0099 1.0111 -0.0692 +0.24 +0.80 -- -- -- +1.12
1170 519622 银河君怡债券 1.0113 1.0113 +0.0099 1.0112 -0.0791 +0.23 +0.70 -- -- +1.11 +1.13
1171 002925 广发集源债券A 1.0115 1.0115 +0.0099 1.0114 -0.0593 +0.38 +0.91 -- -- -- +1.15
1172 003728 融通通宸债券 1.0116 1.0116 +0.0099 1.0115 -0.0593 +0.26 +0.81 -- -- +1.07 +1.16
1173 003804 华安新丰利混合C 1.0116 1.0116 +0.0099 1.0115 -0.0791 +0.24 +0.85 -- -- +1.16 +1.16
1174 003793 泰达宏利溢利债券A 1.0118 1.0118 +0.0099 1.0117 -0.0791 +0.27 +0.87 -- -- -- +1.18
1175 001498 建信鑫荣回报灵活配置混合 1.0121 1.0121 +0.0099 1.0120 -0.0395 +0.25 +0.70 -- -- +1.17 +1.21
1176 003062 银华通利灵活配置混合A 1.0125 1.0125 +0.0099 1.0124 -0.1086 +0.01 +1.74 +1.19 -- +2.13 +1.25
1177 003546 长城久信债券 1.0125 1.0125 +0.0099 1.0124 +0.0099 -0.02 +0.36 -- -- +0.90 +1.25
1178 003407 景顺景泰丰利A 1.0125 1.0125 +0.0099 1.0124 -0.0790 +0.27 +0.91 -- -- -- +1.25
1179 004089 汇添富鑫瑞债券A 1.0127 1.0127 +0.0099 1.0126 -0.0691 +0.22 +0.83 -- -- +1.22 +1.27
1180 003049 民生鑫盈C 1.0127 1.0127 +0.0099 1.0126 -0.0296 +0.11 +0.40 +1.00 -- +0.73 +1.27
1181 003677 融通通穗债券 1.0128 1.0128 +0.0099 1.0127 -0.0395 +0.22 +0.75 -- -- +1.24 +1.28
1182 003681 建信睿享纯债债券 1.0128 1.0128 +0.0099 1.0127 -0.0691 -0.13 +0.31 +1.16 -- +0.93 +1.28
1183 519787 交银裕利纯债债券C 1.0129 1.0129 +0.0099 1.0128 -0.0691 +0.20 +0.60 -- -- +1.02 +1.29
1184 003951 博时鑫润混合C 1.0131 1.0131 +0.0099 1.0130 -0.0494 +0.21 +0.68 -- -- +1.10 +1.31
1185 003124 天治鑫利半年定开债C 1.0135 1.0135 +0.0099 1.0134 -0.0493 +0.25 +0.76 -- -- +1.17 +1.35
1186 003709 博时民丰纯债债券C 1.0138 1.0138 +0.0099 1.0137 -0.0592 +0.24 +0.76 -- -- +1.11 +1.38
1187 003079 中融银行间3-5年中高等级信用债指数A 1.0139 1.0139 +0.0099 1.0138 -0.0099 +0.47 +0.93 -- -- +1.32 +1.39
1188 003838 东方臻享纯债债券C 1.0140 1.0140 +0.0099 1.0139 -0.0592 +0.04 +0.39 -- -- +1.01 +1.40
1189 675051 西部利得合赢债券A 1.0150 1.0150 +0.0099 1.0149 -0.0690 +0.28 +0.82 +1.29 -- +1.42 +1.50
1190 003123 天治鑫利半年定开债A 1.0153 1.0153 +0.0099 1.0152 -0.0492 +0.28 +0.84 -- -- +1.32 +1.53
1191 003708 博时民丰纯债债券A 1.0154 1.0154 +0.0098 1.0153 -0.0689 +0.27 +0.84 -- -- +1.24 +1.54
1192 003048 民生鑫盈A 1.0159 1.0159 +0.0098 1.0158 -0.0295 +0.14 +0.49 +1.16 -- +0.86 +1.59
1193 003110 光大安和C 1.0160 1.0160 +0.0098 1.0159 +0.1575 +0.16 +0.50 -- -- -- +1.60
1194 003109 光大安和A 1.0173 1.0173 +0.0098 1.0172 +0.1573 +0.18 +0.56 -- -- -- +1.73
1195 000338 鹏华双债保利 1.0182 1.2015 +0.0098 1.0181 -0.0589 +0.23 +0.51 -11.22 -9.43 -9.40 +1.82
1196 003950 博时鑫润混合A 1.0184 1.0184 +0.0098 1.0183 -0.0491 +0.22 +1.18 -- -- +1.64 +1.84
1197 002864 广发安泽回报A 1.0186 1.0186 +0.0098 1.0185 -0.0491 +0.21 +0.68 +1.21 -- +1.25 +1.86
1198 002865 广发安泽回报C 1.0203 1.0203 +0.0098 1.0202 -0.0294 +0.17 +0.69 +1.12 -- +1.20 +2.03
1199 002809 鹏华兴华定开 1.0209 1.0209 +0.0098 1.0208 -0.0588 -0.06 +0.65 -0.15 -- +1.36 +2.09
1200 003491 长盛盛平混合C 1.0248 1.0248 +0.0098 1.0247 -0.0293 +0.27 +1.06 +2.19 -- +2.27 +2.48
1201 003490 长盛盛平混合A 1.0260 1.0260 +0.0097 1.0259 -0.0390 +0.29 +1.10 +2.29 -- +2.34 +2.60
1202 001700 建信鑫盛回报 1.0324 1.0324 +0.0097 1.0323 -0.0194 -0.04 +0.48 +1.33 -- +1.44 +3.24
1203 002804 华泰柏瑞量化对冲 1.0412 1.0412 +0.0096 1.0411 -0.0768 -0.23 +1.22 +3.47 -- +3.12 +4.12
1204 519667 银信添利A 1.0460 1.6240 +0.0096 1.0459 -0.0191 -0.29 -2.11 -4.34 -3.31 -3.15 +4.60
1205 001122 鹏华弘利A 1.0723 1.0901 +0.0093 1.0722 -0.0746 +0.02 -1.39 -1.99 +0.81 -0.88 +7.23
1206 240012 华宝强债A 1.0879 1.4679 +0.0092 1.0878 +0.0092 -0.24 -0.38 -2.70 -25.23 -1.02 +8.79
1207 519186 万家稳增A 1.0935 1.5335 +0.0091 1.0934 -0.0366 -0.74 -0.88 -2.23 +0.48 -0.61 +9.35
1208 519985 长信纯债壹号A 1.0974 1.3474 +0.0091 1.0973 -0.0456 -18.53 -18.41 -20.45 -18.54 -18.39 +9.74
1209 002529 泰康安益纯债债券C 1.1311 1.1311 +0.0088 1.1310 -0.0619 +0.13 +0.10 -0.87 -- +0.36 +13.11
1210 000023 南方中票C 1.1313 1.1313 +0.0088 1.1312 -0.1503 -0.24 -0.87 -2.63 -2.03 -1.04 +13.13
1211 110021 易基中盘联接 1.2228 1.2228 +0.0082 1.2227 +0.6297 -3.44 -4.21 -2.47 +12.52 +1.68 +22.28
1212 000053 鹏华实业债 1.3377 1.3478 +0.0075 1.3376 -0.0150 -0.37 -0.75 -3.15 -3.15 -0.75 +33.77
1213 003854 汇安丰华混合A 1.5151 1.5151 +0.0066 1.5150 -0.0264 +0.16 +51.01 -- -- -- +51.51
1214 002881 丰润纯债债券A类 1.7725 1.7725 +0.0056 1.7724 -0.0169 -0.19 +0.49 +0.01 -- +1.05 +77.25
1215 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
1216 000769 久盈A 1.0010 -- +0.0000 1.0010 -0.0999 -1.38 -0.79 +0.00 -0.10 -0.30 +0.10
1217 000076 恒生ETF联接(美元现钞) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
1218 000075 恒生ETF联接(美元现汇) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
1219 001540 汇金转型驱动 0.7040 0.7040 +0.0000 0.7040 +2.1307 -1.68 -3.83 -9.97 -10.89 -2.22 -29.60
1220 001565 永赢量化 0.8280 0.8280 +0.0000 0.8280 -0.4831 -0.48 +0.85 -0.60 -2.01 -0.24 -17.20
1221 001795 上投文体休闲 0.8910 0.8910 +0.0000 0.8910 +2.6936 +1.14 +1.25 -4.09 -5.31 +2.53 -10.90
1222 003358 易方达中债7-10年 0.9321 0.9321 +0.0000 0.9321 +0.1180 -0.86 -1.74 -6.21 -- -3.76 -6.79
1223 002794 天弘债E 0.9441 0.9441 +0.0000 0.9441 +0.0212 -0.22 -0.62 -1.23 -5.79 -0.13 -5.59
1224 020035 国泰上证5年期联接A 0.9450 0.9450 +0.0000 0.9450 +0.1058 -1.25 -2.38 -3.87 -3.37 -2.78 -5.50
1225 001104 华安新丝路 0.9500 0.9500 +0.0000 0.9500 +0.8421 -2.06 -1.76 +3.26 +26.50 +7.10 -5.00
1226 020036 国泰上证5年期联接C 0.9500 0.9500 +0.0000 0.9500 +0.1053 -1.25 -2.36 -3.94 -3.55 -2.76 -5.00
1227 001729 银华逆向投资 0.9550 0.9550 +0.0000 0.9550 -0.1047 -0.42 -0.62 +0.74 +7.91 +0.21 -4.50
1228 002504 鹏华金鼎保本混合A 0.9600 0.9600 +0.0000 0.9600 +0.0000 -0.83 -1.44 -5.23 -3.90 -1.94 -4.00
1229 002928 长盛盛和纯债C 0.9617 0.9617 +0.0000 0.9617 -0.0416 -1.25 -1.55 -5.06 -- -1.99 -3.83
1230 002675 中融融丰纯债C 0.9640 0.9640 +0.0000 0.9640 +0.0000 -1.53 -1.33 -4.17 -- -1.23 -3.60
1231 002927 长盛盛和纯债A 0.9641 0.9641 +0.0000 0.9641 -0.0415 -1.22 -1.45 -4.88 -- -1.83 -3.59
1232 003102 长盛盛裕A 0.9657 0.9657 +0.0000 0.9657 -0.0414 -0.83 -1.17 -3.93 -- -1.45 -3.43
1233 003103 长盛盛裕C 0.9670 0.9670 +0.0000 0.9670 -0.0414 -0.85 -1.22 -4.03 -- -1.53 -3.30
1234 002397 中邮增力债 0.9720 0.9720 +0.0000 0.9720 +0.1029 -0.61 -0.92 -4.24 -2.51 -0.92 -2.80
1235 003260 博时利发纯债债券 0.9730 0.9730 +0.0000 0.9730 -0.1439 -0.44 -0.42 -2.77 -- -0.49 -2.70
1236 002795 平安大华惠盈 0.9730 0.9730 +0.0000 0.9730 +0.0000 -0.51 -1.12 -3.09 -- -1.12 -2.70
1237 003023 博时景发纯债债券 0.9736 0.9736 +0.0000 0.9736 -0.0514 -0.25 -0.59 -3.26 -- -1.23 -2.64
1238 001683 华夏新经济 0.9740 0.9740 +0.0000 0.9740 +0.5133 -1.42 -2.99 -3.75 +11.06 +0.62 -2.60
1239 000944 工银中高等级信用债债券B 0.9750 0.9750 +0.0000 0.9750 +0.0000 -1.81 -2.21 -5.71 -2.69 -2.60 -2.50
1240 003064 南方荣欢 0.9750 0.9750 +0.0000 0.9750 +0.1026 -0.41 -0.41 -3.08 -- +0.21 -2.50
1241 002749 嘉实稳盛债 0.9760 0.9760 +0.0000 0.9760 +0.0000 -0.20 +0.21 -1.71 -- +0.51 -2.40
1242 001861 富安达健康人生混合 0.9764 0.9764 +0.0000 0.9764 +0.4711 -1.06 -3.00 -4.95 +3.14 -0.58 -2.36
1243 002997 工银瑞享纯债债券 0.9766 0.9766 +0.0000 0.9766 -0.0410 -0.63 -0.85 -2.59 -- -1.04 -2.34
1244 003809 招商招顺纯债A 0.9777 0.9777 +0.0000 0.9777 -0.0409 -1.22 -1.55 -- -- -1.88 -2.23
1245 002735 泓德裕荣C 0.9780 0.9780 +0.0000 0.9780 -0.1022 -0.81 -1.11 -2.30 -- -1.51 -2.20
1246 002589 山西证券保本A 0.9780 0.9780 +0.0000 0.9780 +0.1022 -0.61 -1.91 -4.68 -2.20 -2.10 -2.20
1247 519763 交银裕通纯债债券C 0.9800 0.9800 +0.0000 0.9800 -0.1020 -0.10 -0.41 -3.26 -2.29 -1.31 -2.00
1248 002714 鹏华金城保本 0.9800 0.9800 +0.0000 0.9800 +0.0000 -0.31 -0.81 -2.39 -- -0.81 -2.00
1249 002868 鹏华丰茂债券 0.9803 0.9803 +0.0000 0.9803 -0.0612 -0.84 -1.15 -3.82 -- -1.32 -1.97
1250 000943 工银中高等级信用债债券A 0.9820 0.9820 +0.0000 0.9820 -0.1018 -1.80 -2.09 -5.39 -2.19 -2.39 -1.80
1251 002554 信达澳银纯债债券 0.9830 0.9830 +0.0000 0.9830 +0.0000 -0.10 -0.20 -3.44 -1.70 -0.91 -1.70
1252 002382 东海祥瑞C 0.9830 0.9830 +0.0000 0.9830 +0.0000 -0.51 -0.81 -2.29 -1.60 -0.91 -1.70
1253 519762 交银裕通纯债债券A 0.9850 0.9850 +0.0000 0.9850 +0.0000 -0.20 -0.30 -3.15 -1.99 -1.20 -1.50
1254 002445 兴业丰泰债券 0.9870 0.9870 +0.0000 0.9870 +0.2026 -1.00 -1.79 -2.47 -1.40 -2.18 -1.30
1255 002811 博时裕顺纯债债券 0.9870 0.9870 +0.0000 0.9870 +0.1013 -1.10 -0.80 -3.14 -- -1.10 -1.30
1256 002609 博时泰和债券C 0.9880 0.9880 +0.0000 0.9880 +0.0000 -0.60 -0.70 -2.66 -1.30 -1.10 -1.20
1257 002940 中欧强惠债券 0.9893 0.9893 +0.0000 0.9893 -0.0303 -0.05 -0.37 -1.13 -- -0.01 -1.07
1258 003289 创金合信尊泰纯债 0.9894 0.9894 +0.0000 0.9894 -0.0707 -0.32 -0.15 -1.23 -- +0.00 -1.06
1259 003775 国联安鑫利混合C 0.9896 0.9896 +0.0000 0.9896 -0.0303 -0.31 -0.85 -- -- -1.17 -1.04
1260 001575 兴银稳健 0.9900 0.9900 +0.0000 0.9900 -0.1010 -0.10 -0.30 -3.32 -1.00 -0.90 -1.00
1261 002381 东海祥瑞A 0.9900 0.9900 +0.0000 0.9900 +0.0000 -0.40 -0.70 -2.08 -1.20 -0.70 -1.00
1262 519961 长信利广A 0.9900 0.9900 +0.0000 0.9900 +0.4040 -1.20 -2.08 -2.46 -0.20 -1.59 -1.00
1263 002487 汇添富稳添利A 0.9910 0.9910 +0.0000 0.9910 +0.1009 -1.10 -1.29 -3.97 -0.40 -1.20 -0.90
1264 002703 长城久源 0.9910 0.9910 +0.0000 0.9910 -0.1009 -0.20 -0.90 -1.29 -- -0.60 -0.90
1265 003189 汇添富保鑫保本混合 0.9920 0.9920 +0.0000 0.9920 -0.1008 +0.10 +0.71 -0.90 -- +0.92 -0.80
1266 003258 博时富祥纯债债券 0.9923 0.9923 +0.0000 0.9923 -0.0806 -0.21 -0.18 -0.78 -- -0.14 -0.77
1267 002608 博时泰和债券A 0.9930 0.9930 +0.0000 0.9930 -0.1007 -0.50 -0.60 -2.36 -0.80 -0.80 -0.70
1268 002818 招商招恒纯债C 0.9830 0.9930 +0.0000 0.9830 +0.0000 +0.00 +0.20 -2.09 -- -0.61 -1.70
1269 470021 汇添富优选回报混合A 0.9940 0.9940 +0.0000 0.9940 +0.0000 -0.10 -1.00 -1.68 -0.40 -0.80 -0.60
1270 002367 国联安安稳保本 0.9940 0.9940 +0.0000 0.9940 +0.0000 -0.40 -0.30 -2.45 -0.40 -0.40 -0.60
1271 002888 民生加银鑫瑞债C 0.9940 0.9940 +0.0000 0.9940 +0.1006 -0.60 -0.60 -2.07 -- -0.60 -0.60
1272 002995 招商招裕纯债C 0.9905 0.9945 +0.0000 0.9905 -0.0909 -0.34 -0.58 -1.18 -- +0.17 -0.95
1273 002584 富安达长盈保本混合 0.9950 0.9950 +0.0000 0.9950 +0.0000 +0.20 +0.61 -1.29 -0.50 +0.91 -0.50
1274 002474 中邮睿信 0.9950 0.9950 +0.0000 0.9950 -0.1005 +0.30 +0.40 -0.70 -- +0.91 -0.50
1275 002721 国寿安保尊利增强C 0.9950 0.9950 +0.0000 0.9950 +0.0000 -0.30 -1.09 -1.78 -- -0.50 -0.50
1276 002524 兴业福益债券 0.9900 0.9950 +0.0000 0.9900 +0.0000 +0.00 +0.20 -0.90 -0.90 +0.92 -1.00
1277 002464 创金尊利纯债 0.9610 0.9950 +0.0000 0.9610 -0.1041 +0.10 +0.31 -4.28 -4.19 +0.10 -3.90
1278 003612 南方卓元A 0.9959 0.9959 +0.0000 0.9959 +0.0000 -0.33 -0.17 -0.43 -- -0.16 -0.41
1279 519649 银河犇利混合A 0.9960 0.9960 +0.0000 0.9960 -0.1004 -0.50 -- -- -- -- -0.40
1280 519650 银河犇利混合C 0.9960 0.9960 +0.0000 0.9960 -0.1004 -0.50 -- -- -- -- -0.40
1281 002291 诺安安鑫 0.9960 0.9960 +0.0000 0.9960 +0.0000 -0.20 -0.20 -1.87 -0.20 -0.10 -0.40
1282 002629 招商安博保本C 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.00 +0.00 -0.60 -- +0.20 -0.40
1283 002632 鑫元双债增强债A 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.00 -0.10 -2.26 -0.60 -0.99 -0.40
1284 004482 泰达宏利港股通股票A 0.9964 0.9964 +0.0000 0.9964 +0.3613 -- -- -- -- -- -0.36
1285 004483 泰达宏利港股通股票C 0.9964 0.9964 +0.0000 0.9964 +0.3613 -- -- -- -- -- -0.36
1286 003272 国联安鑫瑞C 0.9966 0.9966 +0.0000 0.9966 -0.0201 -0.14 -0.18 -0.38 -- +0.55 -0.34
1287 004189 华商民营活力混合 0.9970 0.9970 +0.0000 0.9970 +0.0000 -0.10 -- -- -- -- -0.30
1288 002887 民生加银鑫瑞债A 0.9970 0.9970 +0.0000 0.9970 +0.2006 -0.70 -0.60 -1.97 -- -0.50 -0.30
1289 003024 平安大华惠金定开债 0.9971 0.9971 +0.0000 0.9971 -0.0100 -0.21 +0.14 -0.20 -- +0.84 -0.29
1290 003235 信诚至利C 0.9975 0.9975 +0.0000 0.9975 -0.0501 -0.02 +0.13 -0.13 -- +0.88 -0.25
1291 002777 招商安荣保本混合C 0.9980 0.9980 +0.0000 0.9980 +0.0000 +0.00 +0.20 +0.00 -- +0.40 -0.20
1292 002145 诺安景鑫 0.9980 0.9980 +0.0000 0.9980 +0.0000 -0.10 -0.10 -1.29 +0.20 +0.20 -0.20
1293 002285 长盛同裕E 0.9980 0.9980 +0.0000 0.9980 +0.0000 -0.20 -0.30 -1.09 -0.50 -0.20 -0.20
1294 002798 融通稳利债券A 0.9980 0.9980 +0.0000 0.9980 +0.0000 -0.10 -0.89 -- -- -0.60 -0.20
1295 002720 国寿安保尊利增强A 0.9980 0.9980 +0.0000 0.9980 +0.0000 -0.30 -0.99 -1.58 -- -0.30 -0.20
1296 003587 先锋精一C 0.9981 0.9981 +0.0000 0.9981 -0.0100 +0.02 +0.19 +0.20 -- +0.49 -0.19
1297 003909 万家家泰C 0.9982 0.9982 +0.0000 0.9982 -0.0301 -0.48 -- -- -- -- -0.18
1298 003908 万家家泰A 0.9989 0.9989 +0.0000 0.9989 -0.0400 -0.44 -- -- -- -- -0.11
1299 003041 鑫元得利 0.9990 0.9990 +0.0000 0.9990 +0.0000 -0.20 +0.10 -0.79 -- +0.40 -0.10
1300 002822 招商丰乐混合C 0.9990 0.9990 +0.0000 0.9990 +0.0000 +0.20 +0.50 -0.50 -- +0.71 -0.10
1301 002284 长盛同裕C 0.9990 0.9990 +0.0000 0.9990 +0.0000 -0.20 -0.10 -0.89 -0.40 +0.00 -0.10
1302 002681 金鹰元和保本A 0.9990 0.9990 +0.0000 0.9990 -0.2002 +0.00 -0.10 -0.70 -- +0.10 -0.10
1303 161824 永兴债C 0.9990 0.9990 +0.0000 0.9990 +0.0000 -0.60 -0.89 -2.63 -0.50 -0.99 -0.10
1304 003824 天弘信利A 0.9991 0.9991 +0.0000 0.9991 -0.0701 +0.13 -0.72 -- -- -0.22 -0.09
1305 003280 鹏华丰恒债券 0.9991 0.9991 +0.0000 0.9991 +0.0100 -0.52 -0.15 -0.15 -- +0.03 -0.09
1306 004404 平安大华股息精选沪港深C 0.9999 0.9999 +0.0000 0.9999 +0.0100 -- -- -- -- -- -0.01
1307 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -7.85 +4.46 -2.60 +0.00
1308 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -0.32 +8.30 +8.34 +0.00
1309 002602 易方达丰惠混合 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.10 -- -- -- -- +0.00
1310 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1311 519221 海富通欣益混合C 1.0000 1.0000 +0.0000 1.0000 +0.1000 -0.70 -0.79 -0.60 -- +0.10 +0.00
1312 519621 银河君荣混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1313 004635 中信建投睿利C 1.0000 1.0000 +0.0000 1.0000 +0.0000 -- -- -- -- -- +0.00
1314 004711 交银丰泽债C 1.0000 1.0000 +0.0000 1.0000 -- -- -- -- -- -- +0.00
1315 003184 中证财通可持续发展100指数C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -- -- -- -- +0.00
1316 004403 平安大华股息精选沪港深A 1.0000 1.0000 +0.0000 1.0000 +0.0000 -- -- -- -- -- +0.00
1317 003542 财通纯债债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -- -- -- -- +0.00
1318 001363 长城久惠 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.40 -0.60 -2.06 +0.30 -0.10 +0.00
1319 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -0.30 +0.00 +0.00
1320 004636 中信建投智信物联网C 1.0000 1.0000 +0.0000 1.0000 +0.0000 -- -- -- -- -- +0.00
1321 001949 建信稳定丰利债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.20 -0.70 -1.57 +0.40 +0.10 +0.00
1322 002418 汇添富优选回报混合C 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.20 -1.19 -1.96 -0.20 -0.99 +0.00
1323 002869 融通通裕债券 1.0000 1.0000 +0.0000 1.0000 +0.0000 -0.20 +0.30 -0.10 -- +0.50 +0.00
1324 002569 博时裕弘纯债 0.9950 1.0000 +0.0000 0.9950 +0.0000 +0.00 +0.20 -0.20 -- +0.91 -0.50
1325 002650 东方红稳添利 0.9920 1.0000 +0.0000 0.9920 +0.0000 -0.40 -0.60 -1.98 -0.80 -0.50 -0.80
1326 001918 圆信永丰兴利A 0.9850 1.0000 +0.0000 0.9850 +0.1015 -0.71 -1.10 -5.01 -2.09 -2.67 -1.50
1327 003271 国联安鑫瑞A 1.0001 1.0001 +0.0000 1.0001 -0.0300 -0.10 -0.06 -0.15 -- +0.75 +0.01
1328 004394 华泰柏瑞量化创优 1.0001 1.0001 +0.0000 1.0001 -0.0200 -- -- -- -- -- +0.01
1329 004250 银河量化优选混合 1.0002 1.0002 +0.0000 1.0002 -0.0200 -- -- -- -- -- +0.02
1330 004062 华夏鼎隆债券C 1.0005 1.0005 +0.0000 1.0005 -0.0200 +0.05 +0.05 -- -- -- +0.05
1331 519634 银河君腾混合C 1.0008 1.0008 +0.0000 1.0008 -0.0500 -0.23 -- -- -- -- +0.08
1332 519633 银河君腾混合A 1.0010 1.0010 +0.0000 1.0010 -0.0500 -0.23 -- -- -- -- +0.10
1333 002265 鑫元兴利债券 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.30 -0.10 -1.96 -0.50 +0.00 +0.10
1334 003173 民生加银鑫安C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.10 +0.40 +0.00 -- +0.81 +0.10
1335 002821 招商丰乐混合A 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.60 -0.30 -- +0.81 +0.10
1336 002346 华夏鼎诚债券A 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.30 -0.30 -- -- -0.30 +0.10
1337 004448 博时汇智回报混合 1.0010 1.0010 +0.0000 1.0010 +0.0200 +0.09 -- -- -- -- +0.10
1338 002730 华富华鑫灵活配置混合A 1.0010 1.0010 +0.0000 1.0010 +0.0999 -0.30 +0.00 +0.20 -- +0.91 +0.10
1339 519777 交银裕盈纯债债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.20 -0.20 +0.00 -- -0.40 +0.10
1340 002628 招商安博保本A 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.00 +0.10 -0.30 -- +0.40 +0.10
1341 003586 先锋精一A 1.0017 1.0017 +0.0000 1.0017 -0.0200 +0.06 +0.35 +0.55 -- +0.75 +0.17
1342 004002 泰达宏利恒利债券C 1.0018 1.0018 +0.0000 1.0018 -0.0699 -0.01 -0.09 -- -- -- +0.18
1343 160139 南方恒生中国企业精明C 1.0019 1.0019 +0.0000 1.0019 -0.0599 -- -- -- -- -- +0.19
1344 519222 海富通欣益混合A 1.0020 1.0020 +0.0000 1.0020 +0.0998 -0.69 -0.69 -0.50 -- +0.30 +0.20
1345 002347 华夏鼎诚债券I 1.0020 1.0020 +0.0000 1.0020 +0.0000 -0.30 -0.30 -- -- -0.20 +0.20
1346 002655 南方卓享 1.0020 1.0020 +0.0000 1.0020 -0.3992 +0.60 +0.00 +0.70 +0.20 +0.70 +0.20
1347 001921 景顺景颐宏利债券C 1.0020 1.0020 +0.0000 1.0020 +0.0000 -0.50 +0.40 -3.38 -0.60 -1.57 +0.20
1348 002336 创金尊享 0.9960 1.0020 +0.0000 0.9960 -0.1004 -0.10 +0.00 -3.68 -1.78 -0.70 -0.40
1349 001213 华润元大稳健债券C 0.9940 1.0020 +0.0000 0.9940 -0.1006 -0.10 +0.30 -1.68 -1.97 +0.20 -0.60
1350 519632 银河君辉债券 1.0021 1.0021 +0.0000 1.0021 -0.0599 +0.20 -- -- -- -- +0.21
1351 003313 中银睿享债券 1.0028 1.0028 +0.0000 1.0028 -0.0698 +0.06 +0.45 +0.19 -- +0.87 +0.28
1352 004341 农银尖端科技 1.0029 1.0029 +0.0000 1.0029 -0.0100 +0.13 -- -- -- -- +0.29
1353 003429 中证兴业中高等级信用债指数 1.0030 1.0030 +0.0000 1.0030 +0.0000 -0.30 -0.20 +0.20 -- +0.10 +0.30
1354 002276 中邮纯债恒利A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
1355 002277 中邮纯债恒利C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
1356 002283 长盛同裕A 1.0030 1.0030 +0.0000 1.0030 +0.0000 -0.20 -0.10 -0.79 +0.00 +0.10 +0.30
1357 519776 交银裕盈纯债债券A 1.0030 1.0030 +0.0000 1.0030 -0.0997 -0.10 -0.10 +0.20 -- -0.30 +0.30
1358 002825 融通通和债券 1.0030 1.0030 +0.0000 1.0030 +0.1994 -0.30 +0.00 +0.20 -- +0.30 +0.30
1359 002658 招商安裕C 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.10 +0.30 +0.00 -- +0.50 +0.30
1360 002458 国泰民利保本混合 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.00 +0.40 +0.30 -- +1.01 +0.30
1361 004319 国寿安保尊裕优化回报债券C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
1362 002817 招商招恒纯债A 0.9930 1.0030 +0.0000 0.9930 +0.0000 +0.00 +0.20 -1.10 -- +0.40 -0.70
1363 002275 中邮纯债聚利C 0.9860 1.0030 +0.0000 0.9860 +0.0000 -0.80 -0.20 -2.38 -1.40 -0.30 -1.40
1364 003432 信诚至瑞A 1.0032 1.0032 +0.0000 1.0032 -0.0199 -0.01 +0.20 +0.52 -- +1.29 +0.32
1365 003855 汇安丰华混合C 1.0035 1.0035 +0.0000 1.0035 -0.0299 +0.16 +0.03 -- -- -- +0.35
1366 004175 博时鑫泰混合A 1.0035 1.0035 +0.0000 1.0035 +0.0797 +0.02 +0.09 -- -- +0.35 +0.35
1367 004176 博时鑫泰混合C 1.0035 1.0035 +0.0000 1.0035 +0.0797 +0.01 +0.08 -- -- +0.35 +0.35
1368 003545 东兴兴利债券 1.0035 1.0035 +0.0000 1.0035 -0.0598 +0.30 -- -- -- -- +0.35
1369 003669 东方红益鑫纯债C 1.0035 1.0035 +0.0000 1.0035 -0.0498 -0.33 +0.06 -- -- +0.18 +0.35
1370 003056 嘉实稳泽纯债债券 1.0039 1.0039 +0.0000 1.0039 -0.0199 -0.03 +0.34 +0.18 -- +0.76 +0.39
1371 003357 嘉实稳祥纯债债券C 1.0039 1.0039 +0.0000 1.0039 -0.0299 -0.06 -0.03 +0.03 -- +0.33 +0.39
1372 004317 前海开源沪港深裕鑫C 1.0039 1.0039 +0.0000 1.0039 -0.0199 +0.14 -- -- -- -- +0.39
1373 003197 光大安诚债A 1.0040 1.0040 +0.0000 1.0040 -0.0697 +0.12 -- -- -- -- +0.40
1374 002542 长城久鼎 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 +0.40 +0.30 -- +0.70 +0.40
1375 004318 国寿安保尊裕优化回报债券A 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.30 -- -- -- -- +0.40
1376 002684 民生加银鑫安A 1.0020 1.0040 +0.0000 1.0020 -0.0998 -0.10 +0.30 -0.10 -- +0.70 +0.20
1377 003259 博时聚利纯债债券 1.0045 1.0045 +0.0000 1.0045 -0.0498 +0.08 +0.45 -0.77 -- +0.76 +0.45
1378 519330 浦银安盛盛跃纯债债券A 1.0045 1.0045 +0.0000 1.0045 -0.0996 +0.19 -- -- -- -- +0.45
1379 003917 泰达宏利启泽混合C 1.0045 1.0045 +0.0000 1.0045 +0.2389 +0.32 -- -- -- -- +0.45
1380 004004 泰达宏利启惠混合C 1.0045 1.0045 +0.0000 1.0045 +0.2389 +0.32 -- -- -- -- +0.45
1381 004104 信诚稳鑫A 1.0046 1.0046 +0.0000 1.0046 -0.0597 +0.25 -- -- -- -- +0.46
1382 003919 泰达宏利启明混合C 1.0046 1.0046 +0.0000 1.0046 +0.2389 +0.32 -- -- -- -- +0.46
1383 003915 泰达宏利启迪混合C 1.0046 1.0046 +0.0000 1.0046 +0.2389 +0.32 -- -- -- -- +0.46
1384 004334 博时广利纯债债券 1.0049 1.0049 +0.0000 1.0049 -0.0498 -0.03 +0.41 -- -- -- +0.49
1385 002776 招商安荣保本混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 +0.30 +0.40 -- +0.70 +0.50
1386 002420 汇添富盈鑫保本混合 1.0050 1.0050 +0.0000 1.0050 -0.2985 +0.30 +0.60 -1.66 +0.90 +0.80 +0.50
1387 003086 中融银行间0-1年中高等级信用债指数C 1.0050 1.0050 +0.0000 1.0050 -0.0299 +0.09 +0.34 -- -- -- +0.50
1388 003361 前海开源瑞和债券C 1.0050 1.0050 +0.0000 1.0050 -0.0398 +0.27 -- -- -- -- +0.50
1389 002712 广发集丰债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -- +0.80 +0.50
1390 002411 华夏新机遇混合 1.0050 1.0050 +0.0000 1.0050 -0.0995 -0.40 -0.20 -1.66 +0.60 +0.30 +0.50
1391 161823 银华永兴 1.0050 1.0050 +0.0000 1.0050 +0.0000 -0.50 -0.69 -2.43 +0.00 -0.79 +0.50
1392 002587 金鹰添利信用债债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 +0.50 -- -- -- +0.50
1393 003012 中融盈润债券C 1.0052 1.0052 +0.0000 1.0052 -0.0398 +0.22 -- -- -- -- +0.52
1394 003918 泰达宏利启明混合A 1.0052 1.0052 +0.0000 1.0052 +0.2388 +0.34 -- -- -- -- +0.52
1395 003916 泰达宏利启泽混合A 1.0052 1.0052 +0.0000 1.0052 +0.2288 +0.35 -- -- -- -- +0.52
1396 003914 泰达宏利启迪混合A 1.0052 1.0052 +0.0000 1.0052 +0.2388 +0.34 -- -- -- -- +0.52
1397 004003 泰达宏利启惠混合A 1.0052 1.0052 +0.0000 1.0052 +0.2288 +0.35 -- -- -- -- +0.52
1398 003903 德邦锐璟债券C 1.0055 1.0055 +0.0000 1.0055 -0.0796 -0.17 -0.11 -- -- +0.37 +0.55
1399 002512 长城久润 1.0060 1.0060 +0.0000 1.0060 +0.0994 -0.40 -0.89 -0.79 +0.60 -0.10 +0.60
1400 002920 中欧强泽债券 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.10 +0.60 -- -- -- +0.60
1401 003081 中融银行间1-3年中高等级信用债指数A 1.0060 1.0060 +0.0000 1.0060 -0.0298 +0.11 +0.38 -- -- -- +0.60
1402 001948 建信稳定丰利债券A 1.0060 1.0060 +0.0000 1.0060 +0.0000 -0.20 -0.59 -1.37 +0.80 +0.30 +0.60
1403 002737 泓德裕和纯债债券C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.50 +0.60 -- +0.20 +0.60
1404 002586 金鹰添利信用债债券A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.60 -- -- -- +0.60
1405 003913 泰达宏利启富混合C 1.0062 1.0062 +0.0000 1.0062 -0.0696 +0.25 -- -- -- -- +0.62
1406 003584 建信稳定鑫利债券C 1.0063 1.0063 +0.0000 1.0063 -0.0497 +0.04 +0.32 -- -- -- +0.63
1407 164302 新华惠鑫 1.0066 1.0066 +0.0000 1.0066 -0.0397 +0.06 +0.42 -- -- -- +0.66
1408 003590 建信睿富纯债债券 1.0066 1.0066 +0.0000 1.0066 -0.1093 +0.04 +0.18 -- -- +0.36 +0.66
1409 003010 中融盈泽债券C 1.0067 1.0067 +0.0000 1.0067 -0.0397 +0.24 -- -- -- -- +0.67
1410 003912 泰达宏利启富混合A 1.0067 1.0067 +0.0000 1.0067 -0.0695 +0.27 -- -- -- -- +0.67
1411 003439 招商招怡纯债C 1.0070 1.0070 +0.0000 1.0070 -0.0596 +0.21 +0.66 +0.62 -- +1.01 +0.70
1412 002657 招商安裕A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.10 +0.40 +0.20 -- +0.70 +0.70
1413 003442 招商招惠纯债A 1.0070 1.0070 +0.0000 1.0070 -0.0497 +0.10 +0.54 -- -- +0.67 +0.70
1414 002274 中邮纯债聚利A 0.9900 1.0070 +0.0000 0.9900 +0.0000 -0.80 -0.10 -2.17 -1.10 -0.10 -1.00
1415 003083 中融银行间1-3年高等级信用债指数A 1.0074 1.0074 +0.0000 1.0074 -0.0199 +0.11 +0.40 -- -- +0.69 +0.74
1416 004181 南方宏元C 1.0074 1.0074 +0.0000 1.0074 -0.0893 -0.04 +0.43 -- -- -- +0.74
1417 003526 农银金穗纯债 1.0076 1.0076 +0.0000 1.0076 -0.0496 +0.03 +0.41 +0.75 -- +0.83 +0.76
1418 002994 招商招裕纯债A 1.0031 1.0076 +0.0000 1.0031 -0.0997 -0.33 -0.54 +0.01 -- +1.42 +0.31
1419 003583 建信稳定鑫利债券A 1.0077 1.0077 +0.0000 1.0077 -0.0595 +0.06 +0.41 -- -- -- +0.77
1420 002882 丰润纯债债券C类 1.0077 1.0077 +0.0000 1.0077 -0.0099 -0.22 +0.44 -0.15 -- +0.97 +0.77
1421 004053 华夏鼎智债券C 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.20 +0.63 -- -- -- +0.78
1422 003527 鹏华丰腾债券 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.23 +0.70 +0.76 -- +1.10 +0.78
1423 675091 西部利得祥逸债券A 1.0079 1.0079 +0.0000 1.0079 -0.0397 +0.26 -- -- -- -- +0.79
1424 519199 万家家享纯债 1.0079 1.0079 +0.0000 1.0079 -0.0992 -0.01 +0.27 +0.69 -- +0.63 +0.79
1425 002213 中海顺鑫 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.00 +0.40 +0.80 +0.50 +0.80 +0.80
1426 002711 广发集丰债券A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 +0.70 -- +1.00 +0.80
1427 002501 银华远景债券 1.0080 1.0080 +0.0000 1.0080 +0.0000 -0.49 -0.69 -1.95 +0.60 -0.40 +0.80
1428 002644 大成景荣保本A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1429 002645 大成景荣保本C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1430 003039 广发集富纯债A 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.60 -- -- -- +0.80
1431 001212 华润元大稳健债券A 0.9990 1.0080 +0.0000 0.9990 +0.0000 -0.20 +0.40 -1.48 -1.67 +0.40 -0.10
1432 004180 南方宏元A 1.0081 1.0081 +0.0000 1.0081 -0.0992 -0.02 +0.47 -- -- -- +0.81
1433 004052 华夏鼎智债券A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.21 +0.65 -- -- -- +0.81
1434 003438 招商招怡纯债A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.23 +0.71 +0.72 -- +1.09 +0.81
1435 004458 博时华盈纯债债券 1.0082 1.0082 +0.0000 1.0082 -0.0595 +0.31 -- -- -- -- +0.82
1436 003457 国泰润泰纯债债券 1.0083 1.0083 +0.0000 1.0083 -0.0595 +0.27 -- -- -- -- +0.83
1437 004028 广发景源纯债C 1.0033 1.0083 +0.0000 1.0033 -0.0598 +0.22 +0.30 -- -- -- +0.33
1438 004259 国寿安保稳嘉混合C 1.0084 1.0084 +0.0000 1.0084 +0.0397 -0.19 +0.69 -- -- -- +0.84
1439 001014 中融融安混合 1.0086 1.0086 +0.0000 1.0086 -0.0198 -0.03 -0.29 +0.26 +2.09 +0.16 +0.86
1440 003487 平安大华惠融纯债 1.0086 1.0086 +0.0000 1.0086 -0.0297 -0.04 +0.36 +0.76 -- +0.82 +0.86
1441 004258 国寿安保稳嘉混合A 1.0086 1.0086 +0.0000 1.0086 +0.0496 -0.19 +0.71 -- -- -- +0.86
1442 519746 交银丰享A 1.0090 1.0090 +0.0000 1.0090 +0.0000 -0.30 -0.30 -- -- -- +0.90
1443 002561 东吴安鑫量化 1.0090 1.0090 +0.0000 1.0090 -0.0991 -0.39 -0.10 -0.88 -- +3.59 +0.90
1444 002830 浙商惠丰 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 +0.70 +0.70 -- +1.20 +0.90
1445 002127 广发鑫富混合C 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.20 -0.20 -- -- +0.80 +0.90
1446 002537 平安大华安盈保本 1.0090 1.0090 +0.0000 1.0090 +0.0000 -0.10 +0.00 -0.49 +0.80 +0.60 +0.90
1447 002128 广发鑫惠混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.40 +0.90 -- +0.60 +0.90
1448 003672 兴业裕华债券 1.0090 1.0090 +0.0000 1.0090 -0.0198 -0.23 +0.11 -- -- +0.60 +0.90
1449 002736 泓德裕和纯债债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.50 +0.90 -- +0.50 +0.90
1450 002635 融通增鑫债 1.0090 1.0090 +0.0000 1.0090 -0.0991 -0.10 +0.10 -0.98 +0.80 +0.30 +0.90
1451 003040 广发集富纯债C 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +0.80 -- -- -- +0.90
1452 003943 国泰泽益灵活配置混合A 1.0092 1.0092 +0.0000 1.0092 -0.0297 +0.17 +0.57 -- -- +0.90 +0.92
1453 003196 光大永利纯债C 1.0042 1.0093 +0.0000 1.0042 -0.0498 +0.26 +0.38 -- -- -- +0.42
1454 004027 广发景源纯债A 1.0037 1.0093 +0.0000 1.0037 -0.0598 +0.25 +0.33 -- -- -- +0.37
1455 004103 信诚稳悦C 1.0094 1.0094 +0.0000 1.0094 -0.0495 +0.25 +0.84 -- -- -- +0.94
1456 004102 信诚稳悦A 1.0096 1.0096 +0.0000 1.0096 -0.0495 +0.26 +0.86 -- -- -- +0.96
1457 004124 民生加银鑫升 1.0097 1.0097 +0.0000 1.0097 -0.0495 +0.26 +0.91 -- -- -- +0.97
1458 003763 国开开泰混合C 1.0098 1.0098 +0.0000 1.0098 -0.0198 +0.04 +0.47 -- -- +0.95 +0.98
1459 002282 平安安享保本 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.10 -0.20 -0.39 +0.80 +0.30 +1.00
1460 001932 国寿安保保本混合 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.30 -0.39 -1.27 +1.51 +0.20 +1.00
1461 003212 广发集安债券C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.80 -- -- -- +1.00
1462 002743 泓德裕祥债券C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.20 +0.70 -- -- -- +1.00
1463 002460 华夏鼎利债券C 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.20 +0.20 +1.00 -- +0.80 +1.00
1464 002456 招商安元保本混合A 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.39 -0.49 -0.49 +0.70 -0.20 +1.00
1465 003080 中融银行间3-5年中高等级信用债指数C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.15 +0.57 -- -- +0.94 +1.00
1466 004090 汇添富鑫瑞债券C 1.0102 1.0102 +0.0000 1.0102 -0.0495 +0.16 +0.67 -- -- +0.98 +1.02
1467 003195 光大永利纯债A 1.0048 1.0104 +0.0000 1.0048 -0.0597 +0.29 +0.43 -- -- -- +0.48
1468 675100 西部利得得尊债券 1.0106 1.0106 +0.0000 1.0106 -0.0198 +0.04 -- -- -- -- +1.06
1469 003547 鹏华丰禄债券 1.0106 1.0106 +0.0000 1.0106 -0.0594 +0.11 +0.64 +1.00 -- +1.15 +1.06
1470 003569 招商招丰纯债A 1.0107 1.0107 +0.0000 1.0107 -0.0594 +0.15 +0.53 -- -- +0.98 +1.07
1471 003285 国寿安保安康纯债债券 1.0108 1.0108 +0.0000 1.0108 -0.0791 +0.00 +0.17 +0.73 -- +0.78 +1.08
1472 002544 长城久益保本C 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.00 +0.20 -0.10 +1.20 +0.40 +1.10
1473 002742 泓德裕祥债券A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.20 +0.80 -- -- -- +1.10
1474 002568 博时裕发 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.00 +0.00 -0.98 +1.00 +0.10 +1.10
1475 002519 博时裕景纯债 1.0110 1.0110 +0.0000 1.0110 -0.0989 -0.30 -0.20 -1.37 +1.00 -0.20 +1.10
1476 003493 申万菱信安鑫优选混合A 1.0110 1.0110 +0.0000 1.0110 +0.1978 +0.20 +0.40 +1.00 -- +1.00 +1.10
1477 003408 景顺景泰丰利C 1.0111 1.0111 +0.0000 1.0111 -0.0692 +0.24 +0.82 -- -- -- +1.11
1478 003891 汇安嘉裕纯债债券 1.0112 1.0112 +0.0000 1.0112 -0.0692 +0.00 +0.29 -- -- +0.86 +1.12
1479 003762 国开开泰混合A 1.0115 1.0115 +0.0000 1.0115 -0.0297 +0.07 +0.57 -- -- +1.11 +1.15
1480 003820 华夏新锦鸿混合A 1.0116 1.0116 +0.0000 1.0116 -0.0395 +0.16 +0.63 -- -- +0.95 +1.16
1481 003741 鹏华丰盈债券 1.0116 1.0116 +0.0000 1.0116 -0.0692 +0.26 +0.85 -- -- +0.78 +1.16
1482 002143 博时裕坤 0.9994 1.0119 +0.0000 0.9994 -0.0600 -0.33 -0.22 -3.01 -0.26 -1.26 -0.06
1483 002119 广发安盈混合C 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.70 -- -- +1.00 +1.20
1484 002209 博时境源保本C 1.0120 1.0120 +0.0000 1.0120 +0.0988 -0.20 +0.00 -0.39 +1.00 +0.70 +1.20
1485 002768 华安安进保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.00 +0.50 +0.80 -- +1.00 +1.20
1486 002409 华夏新活力混合A 1.0120 1.0120 +0.0000 1.0120 +0.0000 -0.10 +0.60 -0.78 +1.61 +0.90 +1.20
1487 001613 长城久祥 1.0120 1.0120 +0.0000 1.0120 +0.0000 -0.10 -0.20 -1.17 +1.30 +0.00 +1.20
1488 003211 广发集安债券A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.30 +0.90 -- -- -- +1.20
1489 003803 华安新丰利混合A 1.0120 1.0120 +0.0000 1.0120 -0.0692 +0.24 +0.88 -- -- +1.20 +1.20
1490 002807 融通通安 1.0060 1.0120 +0.0000 1.0060 -0.0994 +0.20 +0.10 -0.10 -- +0.50 +0.60
1491 002698 博时裕利纯债债券 1.0040 1.0120 +0.0000 1.0040 +0.0000 -0.20 -0.89 -2.52 +0.40 -0.89 +0.40
1492 002169 永赢稳益债券 0.9870 1.0120 +0.0000 0.9870 -0.1013 -0.30 -0.40 -1.69 -1.60 -0.50 -1.30
1493 003381 博时裕信纯债债券 1.0129 1.0129 +0.0000 1.0129 -0.0296 +0.02 +0.41 +1.13 -- +0.79 +1.29
1494 004136 博时民泽纯债债券 1.0095 1.0129 +0.0000 1.0095 -0.0396 +0.27 +0.56 -- -- -- +0.95
1495 002304 平安大华安心保本混合 1.0130 1.0130 +0.0000 1.0130 +0.0000 -0.20 -0.20 -0.39 +1.00 +0.40 +1.30
1496 002389 招商安德保本混合A 1.0130 1.0130 +0.0000 1.0130 +0.0000 -0.10 +0.00 -0.20 +0.90 +0.30 +1.30
1497 003417 中加丰泽纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 +0.60 -- -- +1.10 +1.30
1498 002140 博时裕诚纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 -0.30 +0.10 +0.80 -- +0.60 +1.30
1499 002419 汇添富盈安 1.0130 1.0130 +0.0000 1.0130 -0.2962 +0.30 +0.50 -1.17 +1.20 +0.60 +1.30
1500 002280 华富安享保本混合 1.0130 1.0130 +0.0000 1.0130 +0.0987 -0.10 -0.10 -0.98 +1.81 +0.60 +1.30
1501 002522 永赢双利债券C 1.0030 1.0130 +0.0000 1.0030 -0.0997 -0.20 -0.20 -1.47 -- +0.00 +0.30
1502 003370 招商招庆纯债C 1.0131 1.0131 +0.0000 1.0131 -0.0592 +0.10 +0.30 +1.20 -- +0.57 +1.31
1503 003014 中融恒泰纯债C 1.0071 1.0131 +0.0000 1.0071 -0.0596 +0.25 +0.22 -- -- -- +0.71
1504 003551 工银恒丰纯债债券 1.0025 1.0131 +0.0000 1.0025 -0.0399 -0.18 -0.34 +0.17 -- -0.03 +0.25
1505 003329 万家鑫安纯债A 1.0078 1.0133 +0.0000 1.0078 -0.0595 +0.12 +0.65 +0.49 -- +0.61 +0.78
1506 003811 中金金利A 1.0134 1.0134 +0.0000 1.0134 -0.0592 +0.16 +0.75 -- -- +1.20 +1.34
1507 003013 中融恒泰纯债A 1.0078 1.0138 +0.0000 1.0078 -0.0595 +0.27 +0.27 -- -- -- +0.78
1508 519329 浦银安盛盛泰纯债债券C 1.0139 1.0139 +0.0000 1.0139 -0.0592 +0.26 +0.74 +1.38 -- +1.15 +1.39
1509 002288 中银稳进保本 1.0140 1.0140 +0.0000 1.0140 -0.0986 -0.20 -0.20 -1.55 +1.50 +0.20 +1.40
1510 002118 广发安盈混合A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 +0.80 -- -- +1.20 +1.40
1511 002812 博时裕通纯债C 1.0140 1.0140 +0.0000 1.0140 +0.0000 -0.29 -0.49 -0.69 -- +0.20 +1.40
1512 003249 建信恒丰纯债债券 1.0141 1.0141 +0.0000 1.0141 +0.0197 +0.14 +0.59 +1.35 -- +1.03 +1.41
1513 003369 招商招庆纯债A 1.0143 1.0143 +0.0000 1.0143 -0.0690 +0.12 +0.35 +1.30 -- +0.64 +1.43
1514 003605 景顺景泰汇利 1.0145 1.0145 +0.0000 1.0145 -0.0591 +0.05 +0.55 +1.39 -- +1.07 +1.45
1515 003163 金鹰添益纯债债券 1.0030 1.0145 +0.0000 1.0030 -0.0598 +0.25 -0.18 -0.04 -- +0.33 +0.30
1516 519786 交银裕利纯债债券A 1.0150 1.0150 +0.0000 1.0150 -0.0690 +0.23 +0.69 -- -- +1.19 +1.50
1517 002194 北信瑞丰稳定增强偏债 1.0150 1.0150 +0.0000 1.0150 +0.1970 -0.29 -1.17 -1.36 +1.40 +1.50 +1.50
1518 002579 融通增利债券 0.9980 1.0150 +0.0000 0.9980 +0.1002 -0.30 -0.80 -1.58 -0.60 -0.80 -0.20
1519 003328 万家鑫璟纯债C 1.0151 1.0151 +0.0000 1.0151 -0.0493 +0.24 +0.75 +1.12 -- +1.26 +1.51
1520 003888 汇安嘉源纯债债券 1.0153 1.0153 +0.0000 1.0153 -0.0394 +0.21 +0.73 -- -- +1.41 +1.53
1521 003615 信诚景瑞C 1.0153 1.0153 +0.0000 1.0153 -0.0689 +0.19 +0.71 -- -- +1.26 +1.53
1522 519328 浦银安盛盛泰纯债债券A 1.0156 1.0156 +0.0000 1.0156 -0.0591 +0.29 +0.81 +1.54 -- +1.27 +1.56
1523 003614 信诚景瑞A 1.0157 1.0157 +0.0000 1.0157 -0.0689 +0.19 +0.73 -- -- +1.30 +1.57
1524 003949 兴全稳泰债券 1.0159 1.0159 +0.0000 1.0159 -0.0591 +0.26 +0.86 -- -- +1.41 +1.59
1525 002165 汇添富达欣混合C 1.0160 1.0160 +0.0000 1.0160 -0.0984 -0.20 -0.88 -2.68 +1.70 -0.49 +1.60
1526 002415 融通通盈保本混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.10 +0.20 +0.20 +1.50 +0.99 +1.60
1527 002754 博时裕创纯债 1.0060 1.0160 +0.0000 1.0060 -0.0994 +0.20 -0.40 -0.98 +0.60 -0.20 +0.60
1528 002797 景顺长城景盈双利C 1.0131 1.0161 +0.0000 1.0131 -0.0395 +0.07 +0.43 +0.32 -- +0.82 +1.31
1529 003788 方正富邦惠利纯债C 1.0091 1.0161 +0.0000 1.0091 -0.0495 +0.25 +0.05 -- -- +0.82 +0.91
1530 002246 泰康稳健增利债券C 1.0163 1.0163 +0.0000 1.0163 -0.0492 +0.06 -0.24 -0.17 +1.33 +0.33 +1.63
1531 003673 中加丰裕纯债债券 1.0164 1.0164 +0.0000 1.0164 -0.0590 +0.06 +0.23 -- -- +0.62 +1.64
1532 003220 浙商惠利纯债 1.0164 1.0164 +0.0000 1.0164 -0.0689 +0.23 +0.72 +1.30 -- +1.27 +1.64
1533 003327 万家鑫璟纯债A 1.0165 1.0165 +0.0000 1.0165 -0.0590 +0.26 +0.81 +1.21 -- +1.35 +1.65
1534 002909 浙商惠享纯债 1.0167 1.0167 +0.0000 1.0167 -0.0393 -0.03 +0.20 -0.11 -- +0.60 +1.67
1535 002922 融通增丰债券 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 +0.69 +1.09 -- +1.19 +1.70
1536 002006 工银新得益混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.30 +0.99 -- -- +2.31 +1.70
1537 001813 国泰福益灵活配置混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.59 +1.40 -- +1.29 +1.70
1538 002841 九泰久鑫C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.10 +0.69 -- -- +1.50 +1.70
1539 002154