行情中心升级到1.1版! 官方博客
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1 002091 华泰新利C 10.9507 11.0307 +963.8978 1.0293 -89.8481 +881.77 +887.35 +926.40 +936.21 +942.92 +995.07
2 002038 华安新希望灵活配置混合C 3.8120 3.8120 -0.0262 3.8130 +0.0525 +255.93 +261.67 +271.18 +280.82 +280.44 +281.20
3 003421 德邦群利债券C 2.1191 2.1191 -0.2119 2.1236 +0.4011 +110.00 +108.35 +110.50 -- -- +111.91
4 003420 德邦群利债券A 2.1213 2.1213 -0.2070 2.1257 +0.3913 +109.72 +108.11 +110.51 -- -- +112.13
5 002068 东方多策略C 1.6922 1.8622 +0.0473 1.6914 -0.3368 +52.33 +51.88 +35.38 +34.93 +35.07 +69.22
6 161628 融通军工 1.0240 0.7150 +0.8867 1.0150 -36.7188 +47.34 +45.66 +55.39 +28.81 +31.79 +2.40
7 003149 中欧瑾悠灵活配置混合C 1.4135 1.4135 +0.0071 1.4134 -0.0637 +43.33 +44.12 +46.63 +42.03 +43.30 +41.35
8 004611 民生加银鑫信债券C 1.2318 1.2318 +1.1247 1.2181 -2.2325 +12.97 +22.92 -- -- -- +23.18
9 003005 华夏鼎益债券A 1.0869 1.0869 +0.0000 1.0869 +0.0276 +12.61 +7.38 +8.45 -- +8.90 +8.69
10 161826 中证转债 1.0180 1.1040 +0.4936 1.0130 -1.6699 +11.87 +8.53 +16.88 +10.29 +11.99 +1.80
11 165809 东吴转债 1.0170 0.8560 +0.5935 1.0110 -1.6716 +10.91 +8.08 +15.18 +11.88 +13.50 +1.70
12 004223 金信多策略混合 1.6038 1.6038 +2.2832 1.5680 -1.4528 +8.40 +51.59 -- -- -- +60.38
13 004538 民生鑫成纯债C -- -- -- -- +0.0000 +5.35 +12.25 -- -- -- +65.12
14 004383 平安大华添益债券A 1.0403 1.0403 +0.3279 1.0369 -4.4314 +5.24 +3.81 +3.88 -- -- +4.03
15 002423 华宝美国消费美元 -- -- -- 0.1874 +0.0000 +4.93 +7.58 +7.21 +15.61 +18.08 -81.26
16 162415 美国消费 -- -- -- 1.2410 -0.1612 +4.81 +9.15 +4.46 +10.80 +12.72 +24.10
17 000193 国泰美国房地产 -- -- -- 1.4820 -0.4723 +4.81 +13.91 +12.79 +20.29 +24.22 +48.20
18 004505 博时新兴消费主题混合 1.1660 1.1660 +1.0399 1.1540 -1.5437 +4.39 +8.57 +16.48 -- -- +16.60
19 410009 华富量子生命力混合 1.0502 1.0502 +0.7096 1.0428 -0.4856 +4.37 +0.69 +7.15 -0.63 -6.55 +5.02
20 003373 大成景禄灵活配置混合A 1.1332 1.1332 +0.3098 1.1297 -0.6442 +4.31 +2.51 +12.13 +13.48 +13.95 +13.32
21 003374 大成景禄灵活配置混合C 1.1338 1.1338 +0.3097 1.1303 -0.6439 +4.30 +2.50 +12.27 +13.56 +14.03 +13.38
22 004857 广发中证全指建筑材料指数C 1.0208 1.0208 +0.8198 1.0125 +0.2057 +3.99 +2.76 -- -- -- +2.08
23 000316 中海惠利 0.9910 1.2470 +0.3036 0.9880 -0.7064 +3.99 +5.09 +0.20 -2.46 +0.20 -0.90
24 000318 惠利B 0.9910 1.2430 +0.3036 0.9880 -0.7064 +3.99 +5.09 +6.67 -1.88 +2.59 -0.90
25 004856 广发中证全指建筑材料指数A 1.0188 1.0188 +0.8214 1.0105 +0.2061 +3.97 +2.48 -- -- -- +1.88
26 160628 房地产 1.1330 1.7790 +0.4433 1.1280 +0.3530 +3.94 +3.47 +9.68 +8.42 +12.62 +13.30
27 512700 银行基金 1.0434 1.0434 +0.3462 1.0398 +1.8976 +3.92 +3.37 -- -- -- +4.34
28 161721 地产分级 0.7960 1.3590 +0.5051 0.7920 +0.0000 +3.92 +1.40 +4.19 +4.74 +11.02 -20.40
29 001671 长城新策略C 1.2520 1.2520 +0.0799 1.2510 -0.2396 +3.81 +8.02 +15.07 +19.58 +19.58 +25.20
30 001951 金鹰改革红利混合 1.1230 1.1230 +0.6272 1.1160 +0.1781 +3.69 -4.43 +5.84 +3.98 +4.08 +12.30
31 100020 富国天益价值混合 1.6428 4.7641 +2.7328 1.5991 -3.7193 +3.64 +15.47 +30.64 +35.48 +34.51 +64.28
32 001740 光大中国制造 1.4360 1.4360 +1.2694 1.4180 -0.4875 +3.61 -2.91 +30.07 +37.81 +37.15 +43.60
33 003996 银华中债AAA信用债指数C 1.2132 1.2132 +0.0000 1.2132 -0.1484 +3.55 +20.49 -- -- -- +21.32
34 001594 天弘银行A 1.1318 1.1318 +0.3369 1.1280 +1.7936 +3.51 +2.17 +14.25 +11.52 +18.99 +13.18
35 161121 银行业 0.9727 -- +0.3301 0.9695 +1.7786 +3.50 +1.82 +13.51 +9.48 +16.34 -2.73
36 001595 天弘银行C 1.1243 1.1243 +0.3302 1.1206 +1.7967 +3.50 +2.11 +14.11 +11.24 +18.71 +12.43
37 512800 银行ETF 1.0248 1.0248 +0.3427 1.0213 +1.7955 +3.48 +1.91 -- -- -- +2.48
38 519212 万家宏观择时 1.0926 1.0926 +0.5800 1.0863 -0.2014 +3.42 +1.08 +8.68 -- -- +9.26
39 161029 银行分级 1.0730 1.1130 +0.3742 1.0690 +1.7707 +3.37 +2.00 +13.19 +7.62 +17.65 +7.30
40 161723 银行基金 1.0460 1.0840 +0.2876 1.0430 +1.8164 +3.36 +1.85 +13.82 +9.76 +19.82 +4.60
41 003559 平安大华量化成长混合A 1.1170 1.1170 +0.8123 1.1080 -1.3429 +3.33 +9.08 +20.50 +12.71 +15.75 +11.70
42 004363 东方臻悦纯债债券A 1.0397 1.0621 -0.2399 1.0422 +0.2789 +3.31 +1.76 +3.78 -- -- +3.97
43 160418 银行股基 0.9067 0.9506 +0.3209 0.9038 +1.8088 +3.30 +1.24 +12.49 +6.03 +17.24 -9.33
44 096001 大成标普 -- -- -- 1.7560 -0.9681 +3.29 +7.47 +5.02 +5.59 +6.75 +75.60
45 160631 银行指基 0.9630 1.0230 +0.2081 0.9610 +1.9730 +3.22 -1.33 +9.18 +6.76 +13.83 -3.70
46 168205 银行母基 0.9320 0.9760 +0.2151 0.9300 +1.9313 +3.21 +0.98 +11.88 +5.55 +16.50 -6.80
47 003560 平安大华量化成长混合C 1.0990 1.0990 +0.7333 1.0910 -1.3649 +3.19 +7.96 +19.07 +10.90 +14.00 +9.90
48 004597 南方银行联接A 1.0201 1.0201 +0.3245 1.0168 +1.8135 +3.17 +2.29 -- -- -- +2.01
49 004598 南方银行联接C 1.0182 1.0182 +0.3252 1.0149 +1.8169 +3.13 +2.19 -- -- -- +1.82
50 160218 国泰地产 0.7955 1.9301 +0.4927 0.7916 -0.0251 +3.12 +2.12 +7.20 -0.49 +3.84 -20.45
51 003119 博时鑫源混合A 1.2230 1.2230 +0.9076 1.2120 -0.8177 +3.12 +22.30 +25.18 +25.44 +26.21 +22.30
52 003120 博时鑫源混合C 1.2220 1.2220 +0.8251 1.2120 -0.7365 +3.04 +22.32 +25.08 -- -- +22.20
53 002033 华安新财富灵活配置混合A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +3.03 +1.44 +3.64 +5.61 +5.72 +5.40
54 000593 易基全球美元现汇 -- -- -- 0.2709 -1.1812 +2.96 +5.66 +13.78 +32.08 +32.28 -72.91
55 000844 南方绝对收益 1.2066 1.2366 +0.0332 1.2062 +0.4144 +2.93 +2.06 +7.83 +6.59 +6.40 +20.66
56 118002 易基全球 -- -- -- 1.7940 -1.3378 +2.87 +7.17 +10.88 +26.61 +26.25 +79.40
57 003719 易标普医疗保健美元汇 -- -- -- 0.1698 -1.3545 +2.85 -0.76 +4.88 +16.94 +16.78 -83.02
58 002555 博时沪港深C 0.9220 0.9220 +1.4301 0.9090 -1.6269 +2.79 +5.13 +14.96 +20.52 +21.16 -7.80
59 001215 博时沪港深A 0.8920 0.8920 +1.4790 0.8790 -1.6816 +2.76 +5.31 +15.25 +21.03 +21.69 -10.80
60 003707 民生鑫兴纯债C -- -- -- -- +0.0000 +2.73 +11.09 -- -- -- +30.20
61 161126 标普医药 -- -- -- 1.1241 -1.5034 +2.70 +0.67 +2.17 +12.05 +11.48 +12.41
62 001556 天弘房地产A 0.8011 0.8011 +0.5775 0.7965 -0.2372 +2.67 +0.97 +4.98 +0.35 +2.80 -19.89
63 000338 鹏华双债保利 1.0749 1.2582 +0.0186 1.0747 +0.0279 +2.66 +4.63 +5.40 -5.32 -4.35 +7.49
64 513500 标普500 -- -- -- 1.6288 -0.9823 +2.66 +7.85 +6.66 +13.13 +13.56 +62.88
65 001557 天弘房地产C 0.7956 0.7956 +0.5688 0.7911 -0.2388 +2.64 +0.91 +4.85 +0.10 +2.57 -20.44
66 519981 长信标普 -- -- -- 1.2430 -0.7241 +2.64 +6.51 +5.43 +8.28 +8.84 +24.30
67 004645 民生鑫丰债券C 1.0303 1.0303 +0.9010 1.0211 -1.5141 +2.62 +2.89 -- -- -- +3.03
68 004041 金鹰鑫富混合C 1.0249 1.0249 +0.0390 1.0245 -0.0098 +2.61 +2.06 -- -- -- +2.49
69 519185 万家精选 1.2330 2.3210 +0.4644 1.2273 +0.3163 +2.59 -0.38 -25.75 -23.02 -22.17 +23.30
70 003718 易标普500指数美元汇 -- -- -- 0.1669 -0.7789 +2.58 +5.83 +8.87 +14.94 +15.18 -83.31
71 160505 博时主题 2.0410 5.5740 +1.4414 2.0120 -1.7148 +2.56 +7.99 +17.84 +29.38 +30.41 +1262.27
72 360007 光大优势 1.2522 1.5772 +0.9432 1.2405 -0.3274 +2.55 -2.19 +22.01 +0.19 -1.21 +25.22
73 510650 金融行业 1.8820 1.8820 +0.7495 1.8680 +0.9405 +2.54 +6.30 +18.36 +21.79 +29.12 +88.20
74 050025 博时标普500ETF联接 -- -- -- 1.9884 -0.9153 +2.53 +7.43 +6.16 +12.22 +12.64 +98.84
75 003659 山西证券策略精选 1.0617 1.0617 +0.2834 1.0587 +0.5086 +2.52 +1.27 +9.32 -- +6.19 +6.17
76 161125 标普500 -- -- -- 1.1055 -0.9498 +2.50 +7.40 +6.12 +10.20 +9.96 +10.55
77 519062 海富通阿尔法 1.3260 1.3260 +1.2987 1.3090 -0.9804 +2.47 +5.49 +8.96 +8.42 +8.24 +32.60
78 002034 华安新财富灵活配置混合C 1.0400 1.0400 +0.0000 1.0400 +0.0000 +2.46 -0.48 +1.66 +4.21 +4.42 +4.00
79 000885 广发标普(美元现汇) -- -- -- 0.1898 -0.0527 +2.43 +4.11 +7.90 +11.52 +13.11 -81.02
80 001047 光大国企改革 1.2090 1.2090 +1.4262 1.1920 -0.7444 +2.37 +6.24 +23.87 +28.21 +27.53 +20.90
81 270027 广发标普 -- -- -- 1.2570 -0.2387 +2.36 +5.63 +5.19 +6.89 +7.99 +25.70
82 510110 周期ETF 3.7800 1.5170 +0.8538 3.7480 +0.8995 +2.30 +4.77 +17.10 +18.68 +25.08 +278.00
83 510030 价值ETF 5.1610 1.7670 +0.7811 5.1210 +0.9301 +2.26 +6.39 +15.72 +23.82 +29.77 +416.10
84 003704 光大事件驱动 1.0325 1.0325 +0.1649 1.0308 +0.3777 +2.26 -0.46 +13.59 -- -- +3.25
85 161211 国投金融联接 1.5988 1.5988 +0.7118 1.5875 +0.7443 +2.22 +4.97 +16.44 +18.10 +24.00 +59.88
86 240016 上证180ETF联接 1.8030 1.8330 +0.7263 1.7900 +0.8874 +2.21 +6.18 +15.06 +22.65 +28.14 +80.30
87 001518 万家瑞兴 1.3883 2.0283 +0.6452 1.3794 -0.0792 +2.18 +3.42 +8.49 +14.13 +15.46 +38.83
88 460108 华泰稳健C 1.2740 1.2740 +0.0000 1.2740 -0.3925 +2.17 +1.84 +2.33 +1.51 +1.76 +27.40
89 460008 华泰稳健A 1.2970 1.2970 +0.0000 1.2970 -0.4626 +2.13 +1.97 +2.53 +1.73 +1.97 +29.70
90 001093 广发生物(美元) -- -- -- 0.1444 -2.9086 +2.12 -5.37 +8.82 +18.65 +19.64 -85.56
91 159933 金地ETF 1.9888 1.9888 +0.7497 1.9740 +0.8045 +2.09 +5.07 +17.44 +19.49 +25.81 +98.88
92 001359 国联安添鑫A 1.0935 1.1235 +0.2843 1.0904 +0.6859 +2.08 -0.83 +11.02 +4.74 +8.16 +9.35
93 512200 房地产 0.9613 0.9613 +0.5860 0.9557 -0.3953 +2.07 -3.99 -- -- -- -3.87
94 002161 银华万物互联灵活配置混合 1.1360 1.1360 +0.9778 1.1250 -1.4085 +2.07 -0.61 +13.60 -- -- +13.60
95 210001 金鹰优选 1.0285 2.9417 +0.7938 1.0204 +0.6612 +2.05 -5.01 +5.62 +7.10 +6.99 +2.85
96 001092 广发生物(人民币) -- -- -- 0.9560 -3.0335 +2.03 -4.02 +5.99 +13.67 +14.22 -4.40
97 004003 泰达宏利启惠混合A 1.0846 1.1006 +1.3834 1.0698 -0.2121 +2.01 +3.34 +6.63 -- -- +8.46
98 001654 国联安添鑫C 1.0654 1.1154 +0.2729 1.0625 +0.6946 +1.99 -1.00 +10.52 +1.95 +7.40 +6.54
99 002114 国富新收益混合A 1.0861 1.0861 +0.0922 1.0851 +0.0184 +1.99 +1.84 +6.31 +7.96 +7.96 +8.61
100 004004 泰达宏利启惠混合C 1.0827 1.0977 +1.3764 1.0680 -0.1847 +1.96 +3.23 +6.53 -- -- +8.27
101 519027 上证周期ETF联接 1.3150 1.3150 +0.7663 1.3050 +0.9125 +1.94 +4.03 +15.15 +16.17 +21.99 +31.50
102 002297 方正优选C 1.2650 1.2650 +0.6364 1.2570 -0.2372 +1.93 +5.33 +15.21 +21.87 +22.34 +26.50
103 002887 民生加银鑫瑞债A 1.0550 1.0550 +0.2852 1.0520 -0.4739 +1.93 +2.93 +5.18 +4.98 +5.29 +5.50
104 620001 宝石动力 1.1738 1.2338 +1.5222 1.1562 -0.5964 +1.92 +8.26 +13.16 +19.17 +18.75 +17.38
105 001583 安信新常态 1.3520 1.3520 +1.2734 1.3350 -0.4438 +1.88 +8.07 +21.47 +40.98 +43.52 +35.20
106 002384 九泰鸿祥服务升级混合 1.0350 1.0350 -0.1929 1.0370 -0.8696 +1.87 +2.99 -- -- -- +3.50
107 002888 民生加银鑫瑞债C 1.0440 1.0440 +0.2882 1.0410 -0.4789 +1.85 +2.35 +4.40 +3.98 +4.40 +4.40
108 002496 前海开源量化优选C 1.0490 1.0490 +0.9625 1.0390 +0.1907 +1.84 +4.69 -- -- -- +4.90
109 001915 宝盈医疗健康沪港深股票 1.0000 1.0000 +4.6025 0.9560 -7.0000 +1.83 +15.87 +16.55 +14.29 +15.07 +0.00
110 002115 国富新收益混合C 1.0794 1.0794 +0.0834 1.0785 +0.0278 +1.81 +1.60 +5.87 +7.40 +7.40 +7.94
111 001431 方正优选A 1.0200 1.0200 +0.5917 1.0140 -0.1961 +1.80 +5.15 +14.99 +21.57 +22.16 +2.00
112 210002 金鹰红利 1.2926 2.4906 +0.5367 1.2857 +1.0135 +1.78 -4.87 +4.39 +3.30 +3.12 +29.26
113 160716 嘉实50 1.5684 1.5684 +0.9656 1.5534 +0.9819 +1.77 +6.29 +15.33 +23.87 +29.26 +56.84
114 004110 信诚至盛A 1.0230 1.0230 -0.0098 1.0231 +0.0098 +1.76 +2.18 -- -- -- +2.30
115 001029 国投新动力 1.0990 1.1990 +0.4570 1.0940 +0.3640 +1.76 +3.78 +6.60 +3.10 +8.06 +9.90
116 003914 泰达宏利启迪混合A 1.0854 1.1004 +1.4772 1.0696 -0.2856 +1.75 +3.35 +6.79 -- -- +8.54
117 510060 央企ETF 1.9102 1.2218 +0.5368 1.9000 +1.4239 +1.71 +2.84 +13.29 +17.05 +21.61 +91.02
118 003918 泰达宏利启明混合A 1.0843 1.1003 +1.4502 1.0688 -0.2582 +1.71 +3.33 +6.68 -- -- +8.43
119 003915 泰达宏利启迪混合C 1.0836 1.0976 +1.4797 1.0678 -0.2676 +1.70 +3.25 +6.71 -- -- +8.36
120 000029 富国宏观策略 1.7390 1.9340 +2.1739 1.7020 -2.2427 +1.70 +13.73 +27.03 +29.97 +29.29 +73.90
121 020021 金融ETF联接 1.7773 1.7773 +0.6684 1.7655 +0.8946 +1.67 +4.64 +16.30 +18.39 +24.75 +77.73
122 003919 泰达宏利启明混合C 1.0835 1.0975 +1.4513 1.0680 -0.2400 +1.65 +3.22 +6.70 -- -- +8.35
123 519671 300价值 1.6040 1.6040 +1.3266 1.5830 +0.3741 +1.65 +8.97 +17.94 +30.30 +35.36 +60.40
124 003916 泰达宏利启泽混合A 1.0802 1.0962 +1.4368 1.0649 -0.2314 +1.65 +2.84 +6.17 -- -- +8.02
125 000370 广发全球医保(美元) -- -- -- 0.1980 -0.5556 +1.64 -1.25 +4.21 +18.63 +17.51 -80.20
126 159940 全指金融 0.9876 0.9876 +0.7652 0.9801 +0.6582 +1.64 +3.72 +16.02 +19.78 +25.01 -1.24
127 512640 金融地产 1.9756 1.9756 +0.7856 1.9602 +0.7137 +1.63 +3.51 +15.30 +14.49 +20.49 +97.56
128 004642 南方房地产联接A 0.9947 0.9947 +0.5154 0.9896 -0.3117 +1.62 -0.53 -- -- -- -0.53
129 519191 万家新利 1.0709 1.3525 +0.5068 1.0655 +0.0747 +1.61 -0.09 +4.19 -4.94 -3.83 +7.09
130 159931 金融ETF 1.7413 1.7413 +0.7930 1.7276 +0.6949 +1.60 +3.19 +14.69 +13.53 +19.70 +74.13
131 003853 金鹰添惠纯债债券 1.0147 1.0327 +0.0099 1.0146 -0.0197 +1.60 +1.22 +0.68 -- -- +1.47
132 002822 招商丰乐混合C 1.0790 1.0790 +0.3721 1.0750 -0.1854 +1.60 +4.05 +7.04 +8.55 +8.77 +7.90
133 001298 金鹰民族 1.0820 1.0820 +0.4643 1.0770 +0.7394 +1.60 -4.75 +8.53 +7.66 +7.66 +8.20
134 004643 南方房地产联接C 0.9936 0.9936 +0.5159 0.9885 -0.3019 +1.60 -0.62 -- -- -- -0.64
135 003917 泰达宏利启泽混合C 1.0794 1.0944 +1.4283 1.0642 -0.2131 +1.59 +2.73 +6.19 -- -- +7.94
136 001186 富国文体 1.0270 1.0270 +2.8028 0.9990 -4.9659 +1.58 +13.11 +25.09 +34.60 +29.18 +2.70
137 003247 泰达宏利启智混合A 1.1249 1.1249 +0.7253 1.1168 -0.1245 +1.57 +3.29 +9.53 +12.16 +12.76 +12.49
138 001539 金融地产联接 1.2933 1.2933 +0.7478 1.2837 +0.6650 +1.56 +3.51 +14.58 +13.57 +19.22 +29.33
139 002155 国金鑫瑞灵活 1.0269 1.0269 +1.0728 1.0160 -1.3536 +1.56 -- -- -- -- +2.69
140 000369 广发全球医保(人民币) -- -- -- 1.3110 -0.6865 +1.55 +0.15 +1.55 +13.70 +12.15 +31.10
141 003248 泰达宏利启智混合C 1.1214 1.1214 +0.7185 1.1134 -0.1248 +1.55 +3.21 +9.37 +11.82 +12.43 +12.14
142 000634 富国天盛 1.2510 1.7580 +2.2059 1.2240 -2.2382 +1.54 +10.61 +21.81 +19.14 +18.80 +25.10
143 001067 鹏华弘盛A 1.2004 1.2004 +0.0250 1.2001 -0.2249 +1.53 +2.57 +6.23 +8.17 +8.02 +20.04
144 310398 申万沪深300 1.6438 1.6438 +1.2816 1.6230 +0.3407 +1.53 +9.09 +17.67 +31.93 +36.76 +64.38
145 001380 鹏华弘盛C 1.6348 1.6348 +0.0306 1.6343 -0.2263 +1.52 +2.55 +6.18 +8.26 +8.11 +63.48
146 003854 汇安丰华混合A 1.7567 1.7567 +0.9772 1.7397 +0.3472 +1.51 +7.23 +14.29 -- -- +75.67
147 003855 汇安丰华混合C 1.1627 1.1627 +0.9814 1.1514 +0.3440 +1.50 +7.21 +14.24 -- -- +16.27
148 002821 招商丰乐混合A 1.0820 1.0820 +0.3711 1.0780 -0.0924 +1.50 +4.04 +7.02 +8.74 +8.96 +8.20
149 510710 上50ETF 3.0544 0.9442 +1.1592 3.0194 +0.3765 +1.50 +8.88 +19.91 +26.62 +32.15 +205.44
150 510230 金融ETF 6.5261 1.8535 +0.7021 6.4806 +0.9485 +1.50 +4.64 +16.95 +19.20 +25.96 +552.61
151 206011 鹏华房地产 -- -- -- 1.1600 +0.2586 +1.49 +5.55 -2.19 -1.02 -0.43 +16.00
152 510280 成长ETF 1.7900 1.7900 +1.4739 1.7640 -0.3911 +1.47 +11.53 +20.30 +25.26 +31.04 +79.00
153 510680 万家50 2.3631 2.3631 +1.1298 2.3367 +0.4316 +1.47 +8.77 +19.72 +25.20 +31.45 +136.31
154 003720 易标普生物科技美元汇 -- -- -- 0.1863 -4.1331 +1.47 +0.43 +16.66 -- +29.38 -81.37
155 040008 华安策略优选混合 1.6384 3.1747 +1.9793 1.6066 -0.6409 +1.47 +8.83 +26.23 +49.93 +54.38 +63.84
156 399001 中海上证50 1.2530 1.2530 +1.0484 1.2400 +0.3990 +1.46 +8.30 +18.10 +23.45 +29.04 +25.30
157 002593 富国美丽中国混合 1.2630 1.3630 +1.2019 1.2480 -1.4252 +1.45 +8.97 +9.45 +17.71 +17.49 +26.30
158 000835 华润富时中国A50 1.7610 1.7610 +1.4986 1.7350 +0.1704 +1.44 +11.10 +21.28 +30.25 +36.19 +76.10
159 240019 成长ETF联接 1.7750 1.7750 +1.4286 1.7500 -0.3944 +1.43 +10.94 +18.89 +23.35 +28.72 +77.50
160 164302 新华惠鑫 1.0397 1.0397 +1.1677 1.0277 -1.1061 +1.41 +1.51 +3.07 -40.99 -- +3.97
161 003895 安信新视野混合A 1.0616 1.0616 +0.1982 1.0595 -0.3956 +1.41 +1.81 +3.69 -- +6.11 +6.16
162 000932 前海睿远A 1.1630 1.1630 +0.0861 1.1620 -0.3439 +1.39 +1.84 +2.02 +2.02 +2.38 +16.30
163 001548 天弘上证50A 1.1221 1.1221 +1.0810 1.1101 +0.3832 +1.38 +7.90 +17.86 +23.89 +29.16 +12.21
164 001333 大成景鹏A 1.2480 1.2480 +0.7264 1.2390 +0.0801 +1.38 +5.41 +10.25 +12.53 +12.53 +24.80
165 002849 金信智能中国2025 1.0280 1.0280 +0.7843 1.0200 -0.4864 +1.38 +5.65 +16.82 +7.42 +8.32 +2.80
166 003896 安信新视野混合C 1.0607 1.0607 +0.1889 1.0587 -0.3771 +1.38 +1.88 +3.71 -- +6.03 +6.07
167 161127 标普生物 -- -- -- 1.2337 -4.2798 +1.36 +1.89 +13.68 -- +23.54 +23.37
168 001549 天弘上证50C 1.1144 1.1144 +1.0794 1.1025 +0.3859 +1.36 +7.84 +17.71 +23.59 +28.86 +11.44
169 000933 前海睿远C 1.1320 1.1320 +0.0884 1.1310 -0.3534 +1.34 +1.80 +1.62 +1.43 +1.80 +13.20
170 001237 博时上证50联接 1.0048 1.0048 +1.0967 0.9939 +0.3881 +1.34 +8.15 +18.42 +24.33 +29.37 +0.48
171 002374 大成景鹏C 1.2250 1.2250 +0.6574 1.2170 +0.0816 +1.32 +5.24 +10.26 +10.46 +10.46 +22.50
172 502048 50分级 1.4424 -- +1.1004 1.4267 +0.3605 +1.31 +7.41 +17.38 +21.65 +26.45 +44.24
173 002627 招商丰源混合C 1.0860 1.0860 +0.3697 1.0820 -0.1842 +1.31 +4.22 +7.31 +9.48 +9.70 +8.60
174 002626 招商丰源混合A 1.0880 1.0880 +0.3690 1.0840 -0.0919 +1.30 +4.21 +7.30 +9.57 +9.79 +8.80
175 004445 鹏华丰嘉债券 1.1217 1.1217 +0.1250 1.1203 -0.1605 +1.30 +9.63 +11.20 -- -- +12.17
176 210007 金鹰技术A 1.0230 1.4870 +0.3925 1.0190 +0.2933 +1.29 -10.50 -2.48 -12.04 -10.66 +2.30
177 002196 金鹰技术C 1.0350 1.0350 +0.3880 1.0310 +0.2899 +1.27 -10.31 -1.71 -11.08 -9.69 +3.50
178 100026 富国天合稳健优选混合 1.4646 3.5261 +1.4758 1.4433 -1.9801 +1.26 +10.53 +20.45 +23.97 +24.28 +46.46
179 001469 广发金融地产联接A 1.0735 1.0735 +0.7130 1.0659 +0.6893 +1.24 +3.01 +14.23 +17.35 +22.21 +7.35
180 110003 易方达上证50指数A 1.4700 3.3200 +2.1046 1.4397 -0.6939 +1.24 +13.50 +23.12 +35.57 +40.48 +47.00
181 004384 平安大华添益债券C 1.0660 1.0660 +0.3200 1.0626 -0.6567 +1.22 -0.98 +6.46 -- -- +6.60
182 004746 易方达上证50指数C 1.4685 1.4685 +2.0997 1.4383 -0.6946 +1.22 +13.45 +22.99 -- -- +46.85
183 002979 广发金融地产联接C 1.0714 1.0714 +0.7144 1.0638 +0.7000 +1.21 +2.90 +13.99 +16.95 +21.82 +7.14
184 004238 永赢瑞益债券 1.0269 1.0799 +0.0390 1.0265 -0.1071 +1.20 +1.54 +1.45 -- -- +2.69
185 502020 国金50 1.0120 -- +1.0989 1.0010 +0.5929 +1.20 -28.48 -21.18 -18.39 -12.76 +1.20
186 510050 50ETF 2.8990 3.9030 +1.1514 2.8660 +0.4139 +1.20 +7.58 +17.28 +23.61 +28.95 +263.91
187 001596 信诚新泽A 1.1010 1.1010 +0.5479 1.0950 +0.0000 +1.19 +5.76 -- -- -- +10.10
188 001852 融通中国风1号灵活配置混合 1.2730 1.3030 +2.2490 1.2450 -2.0424 +1.19 +4.69 +16.36 +21.47 +20.89 +27.30
189 004825 平安大华惠泽 1.0727 1.0787 +0.0653 1.0720 -0.1305 +1.18 +6.60 -- -- -- +7.27
190 002773 光大铭鑫混合A 1.0832 1.0832 +2.0827 1.0611 -1.9849 +1.18 +4.10 +5.52 +8.18 +8.24 +8.32
191 003304 前海开源沪港深核心资源混合A 1.1270 1.1270 +0.6250 1.1200 +0.2662 +1.17 +6.52 +10.60 +12.14 +13.15 +12.70
192 002774 光大铭鑫混合C 1.0818 1.0818 +2.0855 1.0597 -1.9782 +1.16 +4.07 +5.46 +8.06 +8.13 +8.18
193 001051 华夏上证50联接 0.9700 0.9700 +1.0417 0.9600 +0.4124 +1.15 +7.30 +16.45 +22.47 +27.30 -3.00
194 510090 责任ETF 1.7061 2.0353 +1.2763 1.6846 -0.0410 +1.14 +8.63 +18.18 +25.00 +30.74 +70.61
195 002177 信诚新泽B 1.0620 1.0620 +0.6635 1.0550 +0.0000 +1.14 +5.67 -- -- -- +6.20
196 003954 华泰柏瑞价值精选30混合 1.1721 1.1721 +0.4628 1.1667 -0.2474 +1.14 -0.88 +12.57 -- -- +17.21
197 002124 广发新兴产业混合 1.4370 1.4370 +2.3504 1.4040 -0.4871 +1.13 +15.05 +21.99 +27.96 +28.76 +43.70
198 001635 万家瑞益A 1.1904 1.1904 +0.1683 1.1884 +0.0252 +1.12 +1.03 +4.23 +6.79 +6.78 +19.04
199 002136 广发鑫源混合C 1.0940 1.0940 +0.3670 1.0900 +0.1828 +1.11 +1.30 +9.29 +9.95 +10.06 +9.40
200 003175 华泰柏瑞多策略混合 1.2622 1.2622 +0.4616 1.2564 -0.2535 +1.10 -0.32 +15.26 +23.02 +25.97 +26.22
201 486002 工银精选 -- -- -- 1.9470 -1.4895 +1.09 +5.53 +7.63 +19.52 +19.82 +94.70
202 003305 前海开源沪港深核心资源混合C 1.1140 1.1140 +0.6323 1.1070 +0.2693 +1.09 +5.49 +9.43 +10.85 +11.85 +11.40
203 002584 富安达长盈保本混合 1.0240 1.0240 +0.0000 1.0240 +0.0000 +1.09 +1.69 +2.71 +3.85 +3.85 +2.40
204 001498 建信鑫荣回报灵活配置混合 1.1732 1.1732 +0.7212 1.1648 +0.3154 +1.08 +6.47 +14.41 -- +17.27 +17.32
205 004737 富国新优享灵活配置混合A 1.0483 1.0483 +0.5853 1.0422 -0.6964 +1.07 +4.25 -- -- -- +4.83
206 004175 博时鑫泰混合A 1.1635 1.1635 +0.9019 1.1531 +0.0430 +1.07 +4.76 +5.72 -- +16.35 +16.35
207 000251 工银金融地产混合 2.4630 2.9820 +1.3580 2.4300 +0.0812 +1.07 +4.72 +16.84 +11.40 +15.74 +146.30
208 004176 博时鑫泰混合C 1.0627 1.0627 +0.9116 1.0531 +0.0376 +1.07 +4.75 +5.67 -- +6.27 +6.27
209 001636 万家瑞益C 1.1707 1.1707 +0.1711 1.1687 +0.0342 +1.05 +0.73 +3.72 +6.02 +6.03 +17.07
210 530010 建信责任 1.8780 1.8780 +1.2072 1.8556 -0.0373 +1.04 +8.04 +16.90 +23.08 +28.38 +87.80
211 003446 英大睿鑫A 1.2652 1.2652 +0.9898 1.2528 -0.2845 +1.04 +5.57 +14.10 +27.41 +31.24 +26.52
212 160517 博时银行 1.0147 1.0865 +0.3064 1.0116 +1.8429 +1.04 -0.22 +11.57 +12.06 +19.12 +1.47
213 003447 英大睿鑫C 1.2502 1.2502 +0.9936 1.2379 -0.2800 +1.02 +5.51 +13.98 +24.98 +28.75 +25.02
214 003170 长盛盛辉C 1.0922 1.0922 +0.3399 1.0885 +0.0366 +1.00 +3.95 +7.05 +8.92 +8.95 +9.22
215 512550 富时A50 1.1196 1.1196 +1.5142 1.1029 +0.2769 +0.99 +9.92 -- -- -- +11.96
216 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1220 -0.5348 +0.99 +5.95 +5.75 -- +12.31 +12.20
217 003169 长盛盛辉A 1.0944 1.0944 +0.3392 1.0907 +0.0365 +0.99 +3.96 +7.13 +9.09 +9.11 +9.44
218 001259 德邦鑫星 1.0414 1.0414 +0.6378 1.0348 +0.1248 +0.97 +5.12 +10.01 +11.09 +13.60 +4.14
219 002495 前海开源量化优选A 1.0480 1.0480 +0.9634 1.0380 +0.0954 +0.96 +3.97 -- -- -- +4.80
220 004987 诺德新享 1.0700 1.0700 +0.9339 1.0601 +0.1402 +0.96 +4.79 -- -- -- +7.00
221 000507 泰达养老A 1.1700 1.3600 +0.5155 1.1640 -0.0855 +0.95 +2.09 +7.83 +11.32 +11.43 +17.00
222 004747 富国新优享灵活配置混合C 1.0424 1.0424 +0.5595 1.0366 -0.6619 +0.95 +3.85 -- -- -- +4.24
223 002023 红塔红土稳健回报A 1.1478 1.1478 +0.5431 1.1416 +0.1133 +0.94 +3.93 +10.22 -- -- +14.78
224 165521 信诚金融 1.0780 1.7350 +0.7477 1.0700 +0.7421 +0.94 +2.18 +13.95 +9.89 +18.46 +7.80
225 003781 鹏华兴裕定期开放混合 1.0441 1.0441 +1.3296 1.0304 -1.3409 +0.91 +1.92 +3.42 +4.41 +5.05 +4.41
226 002030 信诚新选B 1.1310 1.1310 +0.6228 1.1240 +0.1768 +0.89 +4.05 +6.60 +8.44 +8.65 +13.10
227 000508 泰达养老B 1.1400 1.3300 +0.4405 1.1350 +0.0000 +0.88 +1.88 +7.45 +10.79 +10.68 +14.00
228 003857 前海开源周期优选混合A 1.0533 1.0533 +0.4674 1.0484 +0.3038 +0.88 -7.98 +18.30 -- -- +5.33
229 001402 信诚新选A 1.1450 1.1450 +0.6151 1.1380 +0.1747 +0.88 +4.09 +6.61 +8.53 +8.74 +14.50
230 320018 诺安新动力 1.7240 1.8440 +0.6421 1.7130 -0.7541 +0.88 +11.30 +15.47 +9.81 +10.51 +72.40
231 001254 泰达新起点A 1.1540 1.1540 +0.3478 1.1500 +0.0000 +0.87 +1.67 +5.10 +8.87 +8.97 +15.40
232 002313 泰达新起点B 1.1540 1.1540 +0.3478 1.1500 +0.0000 +0.87 +1.67 +5.10 +8.87 +8.97 +15.40
233 002225 长城新视野A 1.0440 1.0440 +0.3846 1.0400 -0.4789 +0.87 +2.45 +3.67 +6.75 +7.08 +4.40
234 513030 德国30 -- -- -- 1.1680 -0.0856 +0.86 +4.29 +5.23 +22.56 +19.31 +16.80
235 000302 国泰淘金互联网 1.0371 1.2060 +0.0289 1.0368 -0.0289 +0.86 +3.72 -11.12 -11.08 -10.92 +3.71
236 001014 中融融安混合 1.0619 1.0619 +0.5206 1.0564 -1.3184 +0.85 +2.75 +4.14 +5.56 +5.45 +6.19
237 164508 国富100 1.0660 1.1140 +1.5238 1.0500 +0.0000 +0.85 +11.16 +21.83 +27.51 +31.12 +6.60
238 004157 信诚至诚A 1.0670 1.0670 +0.9461 1.0570 +0.4686 +0.85 +4.00 +6.91 -- -- +6.70
239 160607 鹏华价值 0.8350 4.1920 +2.0782 0.8180 -2.5150 +0.85 +8.87 +15.65 +25.75 +25.38 +77.33
240 000187 华泰柏瑞丰盛A 1.0899 1.2282 +0.0092 1.0898 -0.2019 +0.84 +1.17 +2.51 +2.22 +2.99 +8.99
241 000991 工银战略转型 1.2230 1.2230 +1.7471 1.2020 -1.4718 +0.82 +9.29 +22.18 +20.97 +23.91 +22.30
242 004715 中金丰颐C 1.0519 1.0519 +0.3530 1.0482 +0.1331 +0.82 +3.68 -- -- -- +5.19
243 001283 红塔盛金A 1.0251 1.1931 +0.1563 1.0235 +0.6536 +0.81 -13.19 -6.70 -3.94 -4.04 +2.51
244 002024 红塔红土稳健回报C 1.1295 1.1295 +0.5430 1.1234 +0.1771 +0.80 +3.63 +8.80 -- -- +12.95
245 000188 华泰柏瑞丰盛C 1.0742 1.2125 +0.0093 1.0741 -0.1955 +0.80 +1.07 +2.30 +1.80 +2.59 +7.42
246 000614 华安德国30 -- -- -- 1.2650 -0.0791 +0.80 +4.03 +4.81 +21.40 +18.33 +26.50
247 002902 财通资管积极收益债券C 1.0170 1.0520 +0.0000 1.0170 -0.6883 +0.79 -1.83 +0.10 +0.39 +0.59 +1.70
248 002901 财通资管积极收益债券A 1.0180 1.0580 +0.0000 1.0180 -0.6876 +0.79 -2.30 -0.20 +0.30 +0.49 +1.80
249 001284 红塔盛金C 1.0237 1.1107 +0.1565 1.0221 +0.6545 +0.79 -6.88 +0.02 +2.88 +2.76 +2.37
250 002624 广发优企精选混合 1.2890 1.2890 +1.7364 1.2670 -1.7067 +0.78 +16.02 +26.37 +29.42 +29.29 +28.90
251 002226 长城新视野C 1.0340 1.0340 +0.3883 1.0300 -0.3868 +0.78 +2.17 +3.30 +6.05 +6.38 +3.40
252 004488 嘉实富时中国A50ETF联接 1.1098 1.1098 +1.4257 1.0942 +0.3244 +0.77 +9.00 -- -- -- +10.98
253 002203 国泰睿信平衡混合 1.0570 1.0570 +0.3799 1.0530 +0.0946 +0.76 +3.32 +4.04 -- -- +5.70
254 519056 海富通内需热点混合 1.1900 1.1900 +2.3216 1.1630 -0.9244 +0.76 +12.69 +19.36 +28.23 +35.07 +19.00
255 002135 广发鑫源混合A 1.0580 1.0580 +0.3795 1.0540 +0.1890 +0.76 +0.47 +4.44 +6.12 +6.12 +5.80
256 003943 国泰泽益灵活配置混合A 1.0534 1.0534 +0.3525 1.0497 +0.0949 +0.76 +3.08 +4.22 +5.34 +5.32 +5.34
257 090013 大成竞争优势混合 1.3400 2.3500 +1.9787 1.3140 -2.1642 +0.75 +8.59 +16.02 -33.40 +33.87 +34.00
258 003942 国泰鑫益灵活配置混合C 1.0776 1.0776 +0.3445 1.0739 +0.0742 +0.75 +3.18 +5.60 +7.76 +7.60 +7.76
259 003944 国泰泽益灵活配置混合C 1.0588 1.0588 +0.3507 1.0551 +0.1039 +0.74 +3.24 +4.40 +5.88 +5.86 +5.88
260 004565 新华华丰混合 1.0075 1.0075 +0.3686 1.0038 -0.5459 +0.74 -- -- -- -- +0.75
261 003941 国泰鑫益灵活配置混合A 1.0788 1.0788 +0.3442 1.0751 +0.0742 +0.73 +3.18 +5.74 +7.88 +7.76 +7.88
262 519196 万家新兴蓝筹 1.1900 1.5007 +0.6257 1.1826 -0.3445 +0.73 -23.09 +3.59 +3.95 +5.63 +19.00
263 004712 中金丰鸿A 1.0541 1.0541 +0.3714 1.0502 +0.1328 +0.73 +3.71 -- -- -- +5.41
264 004158 信诚至诚B 1.1130 1.1130 +0.9066 1.1030 +0.4492 +0.72 +2.39 +4.90 -- -- +11.30
265 002157 长盛盛世C 1.1170 1.1170 +0.3594 1.1130 -0.1791 +0.72 +3.04 +5.78 +9.62 +9.51 +11.70
266 004714 中金丰颐A 1.0526 1.0526 +0.3623 1.0488 +0.1235 +0.71 +3.61 -- -- -- +5.26
267 003820 华夏新锦鸿混合A 1.0972 1.0972 +0.3475 1.0934 +0.0273 +0.71 +3.56 +7.30 +9.72 +9.49 +9.72
268 003040 广发集富纯债C 0.9990 1.0050 +0.1002 0.9980 -0.1001 +0.71 -0.50 -1.67 -- -- -0.10
269 003821 华夏新锦鸿混合C 1.0961 1.0961 +0.3479 1.0923 +0.0274 +0.70 +3.53 +7.25 +9.61 +9.39 +9.61
270 001065 华夏海外债A(美元现汇) -- -- -- 0.1882 +0.0000 +0.70 +1.18 +4.04 +2.62 +2.56 -81.18
271 001066 华夏海外债A(美元现钞) -- -- -- 0.1882 +0.0000 +0.70 +1.18 +4.04 +2.62 +2.56 -81.18
272 519224 海富通欣荣混合A 1.0575 1.0575 +0.0189 1.0573 -0.2080 +0.70 +4.73 +4.92 +6.93 +7.26 +5.75
273 213010 宝盈100 1.4550 1.4550 +1.6061 1.4320 -0.1375 +0.69 +10.14 +19.85 +31.08 +34.97 +45.50
274 050018 博时行业 1.3150 1.3150 +0.0761 1.3140 +1.0646 +0.69 +15.96 +23.01 +27.05 +30.59 +31.50
275 000589 光大商机 1.6140 1.8640 +2.2814 1.5780 -2.3544 +0.69 +3.26 +20.54 +14.88 +14.31 +61.40
276 002156 长盛盛世A 1.1760 1.1760 +0.3413 1.1720 -0.2551 +0.68 +3.16 +5.85 +14.96 +9.80 +17.60
277 004144 上投安丰回报A 1.0605 1.0605 +0.4261 1.0560 -0.3206 +0.68 +2.39 +4.77 -- -- +6.05
278 004068 中融鑫回报混合C -- -- -- 0.9870 +0.0000 +0.68 -1.80 -2.57 -- -1.37 -1.30
279 004713 中金丰鸿C 1.0512 1.0512 +0.3628 1.0474 +0.1427 +0.68 +3.57 -- -- -- +5.12
280 004146 上投安泽回报A 1.0604 1.0604 +0.4262 1.0559 -0.3206 +0.67 +2.38 +4.74 -- -- +6.04
281 004518 信诚新丰A 1.0470 1.0470 +0.4798 1.0420 +0.0955 +0.67 +3.36 -- -- -- +4.70
282 004519 信诚新丰B 1.0520 1.0520 +0.4776 1.0470 +0.0951 +0.67 +3.34 -- -- -- +5.20
283 510010 治理ETF 1.2050 1.3410 +1.0906 1.1920 +0.3320 +0.67 +5.33 +14.33 +19.90 +24.61 +20.50
284 004741 农银汇理区间策略混合 1.0562 1.0562 +1.3530 1.0421 -0.2746 +0.67 +5.17 -- -- -- +5.62
285 003858 前海开源周期优选混合C 1.0479 1.0479 +0.4698 1.0430 +0.3245 +0.66 -8.47 +17.79 -- -- +4.79
286 004145 上投安丰回报C 1.0574 1.0574 +0.4274 1.0529 -0.3121 +0.66 +2.29 +4.59 -- -- +5.74
287 004429 南方文旅混合 1.0543 1.0543 +1.7369 1.0363 -2.3902 +0.65 +4.85 +5.25 -- -- +5.43
288 004147 上投安泽回报C 1.0573 1.0573 +0.4274 1.0528 -0.3121 +0.65 +2.28 +4.56 -- -- +5.73
289 001757 嘉实主题增强混合 1.0890 1.0890 +0.3687 1.0850 -0.4591 +0.65 +2.54 +5.01 +9.34 +9.23 +8.90
290 000585 嘉实对冲套利 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.65 +1.68 +3.02 +2.15 +1.96 +9.10
291 003831 建信鑫瑞回报灵活配置混合 1.0809 1.0809 +0.4741 1.0758 -0.1943 +0.64 +3.32 +6.85 -- -- +8.09
292 005005 中金金泽A 1.0068 1.0068 +0.6196 1.0006 -0.4668 +0.64 -0.32 -- -- -- +0.68
293 260103 景顺平衡 1.1639 3.4539 +1.8909 1.1423 -1.5637 +0.63 +11.10 +14.85 +33.41 +33.41 +16.39
294 000753 华宝量化A 1.0449 1.2249 +0.2110 1.0427 -0.0287 +0.63 +0.66 +1.28 -12.05 +3.48 +4.49
295 003109 光大安和A 1.0946 1.0946 +0.2656 1.0917 -0.2101 +0.61 +1.60 +6.56 -- -- +9.46
296 002514 招商丰益混合A 1.1640 1.1640 +0.5181 1.1580 +0.0859 +0.61 +3.19 +3.93 +16.98 +17.22 +16.40
297 005006 中金金泽C 1.0044 1.0044 +0.6211 0.9982 -0.4679 +0.60 -0.55 -- -- -- +0.44
298 519686 交银治理 1.3430 1.3430 +0.9774 1.3300 +0.3723 +0.60 +5.00 +13.52 +18.64 +22.99 +34.30
299 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1690 +0.0000 +0.60 +4.32 +8.33 -- +17.36 -83.10
300 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1690 +0.0000 +0.60 +4.32 +8.33 -- +17.36 -83.10
301 513100 纳指ETF -- -- -- 2.2110 -1.4021 +0.59 +7.28 +8.38 +24.21 +24.07 +121.10
302 003110 光大安和C 1.0914 1.0914 +0.2664 1.0885 -0.2107 +0.59 +1.52 +6.41 -- -- +9.14
303 000754 华宝量化C 1.0425 1.2225 +0.2018 1.0404 -0.0192 +0.59 +0.55 +1.08 -12.39 +3.07 +4.25
304 320010 诺安中证100 1.3680 1.3680 +1.4837 1.3480 +0.0000 +0.59 +10.32 +20.53 +33.07 +38.18 +36.80
305 003354 信诚至优C 1.0803 1.0803 +0.4930 1.0750 -0.1018 +0.58 +3.14 +6.73 +9.00 +9.35 +8.03
306 002596 华商保本1号 1.0470 1.0470 +0.1914 1.0450 -0.0955 +0.58 +2.95 +4.60 +5.23 +5.76 +4.70
307 003353 信诚至优A 1.0836 1.0836 +0.4822 1.0784 -0.1015 +0.58 +3.16 +6.78 +9.31 +9.65 +8.36
308 002789 长盛同享A 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.57 +1.54 +3.34 +4.89 +5.09 +5.20
309 001746 易方达瑞富混合E 1.0530 1.0530 +0.2857 1.0500 -0.1899 +0.57 +2.33 +4.88 -- -- +5.30
310 001745 易方达瑞富混合I 1.0540 1.0540 +0.2854 1.0510 -0.1898 +0.57 +2.43 +4.98 -- -- +5.40
311 003788 方正富邦惠利纯债C 1.1976 1.2046 +0.0752 1.1967 -0.0919 +0.57 +0.80 +19.03 -- +19.65 +19.76
312 001512 易方达中债 1.0660 1.0660 -0.0937 1.0670 +0.0000 +0.57 -0.09 +0.19 -0.47 -0.56 +6.60
313 001061 华夏海外债A(人民币) -- -- -- 1.2460 -0.1605 +0.56 +2.64 +1.38 -1.66 -2.12 +24.60
314 002582 招商丰凯混合C 1.0700 1.0700 +0.2812 1.0670 +0.2804 +0.56 +2.00 +4.29 +7.75 +7.97 +7.00
315 005119 银华智荟内在价值灵活配置混合发起式 -- -- -- 1.0210 +0.1567 +0.56 -- -- -- -- +2.10
316 160213 国泰纳指 -- -- -- 2.8660 -1.4306 +0.56 +7.22 +8.56 +24.66 +24.50 +186.60
317 002515 招商丰益混合C 1.0750 1.0750 +0.4673 1.0700 +0.1860 +0.56 +3.07 +3.76 +8.26 +8.48 +7.50
318 001474 兴银丰盈灵活配置 1.2670 1.2670 +0.3962 1.2620 +0.0000 +0.56 +0.88 +6.47 +8.20 +8.20 +26.70
319 002138 泓德裕泰债券A 1.0890 1.0890 +0.0000 1.0890 -0.1837 +0.55 +1.21 +2.54 +4.51 +4.21 +8.90
320 350001 天治财富 1.1800 3.0253 +1.6365 1.1610 -1.2119 +0.55 +5.34 +15.67 +27.14 +28.14 +18.00
321 003548 泰达大盘C 1.4999 1.4999 +0.9082 1.4864 +0.3667 +0.55 +5.43 +15.32 -- -- +49.99
322 002314 泰达新思路B 1.1020 1.1420 +0.1818 1.1000 +0.3630 +0.55 +2.51 +5.76 +4.26 +8.68 +10.20
323 162213 泰达大盘A 1.4929 1.9329 +0.9125 1.4794 +0.3617 +0.55 +5.54 +15.01 +23.68 +28.07 +49.29
324 001419 泰达新思路A 1.1070 1.1470 +0.0904 1.1060 +0.3613 +0.54 +2.59 +5.93 +4.63 +8.96 +10.70
325 001866 北信瑞丰新成长 1.1140 1.1140 +0.5415 1.1080 +0.1795 +0.54 +3.72 +7.74 +8.26 +8.68 +11.40
326 001075 宝盈转型 0.7430 0.7430 +2.0604 0.7280 -1.6151 +0.54 +4.65 +10.73 +2.77 +1.78 -25.70
327 003414 泰达宏利创金混合A 1.0635 1.0635 +0.0376 1.0631 +0.1504 +0.54 +0.95 +3.85 +6.12 +6.26 +6.35
328 004871 中银金融地产混合 1.0104 1.0104 +0.2679 1.0077 +0.1584 +0.54 -- -- -- -- +1.04
329 519223 海富通欣荣混合C 1.0510 1.0510 +0.0190 1.0508 -0.0476 +0.53 +4.17 +4.38 +6.32 +6.66 +5.10
330 002581 招商丰凯混合A 1.1470 1.1470 +0.2622 1.1440 +0.2616 +0.53 +2.05 +4.27 +15.39 +15.51 +14.70
331 040047 华安纳指100美元现钞 -- -- -- 0.2869 -1.1502 +0.53 +5.79 +10.56 +27.74 +28.14 -71.31
332 040048 华安纳指100美元现汇 -- -- -- 0.2869 -1.1502 +0.53 +5.79 +10.56 +27.74 +28.14 -71.31
333 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2880 -1.1111 +0.52 +5.61 +10.98 +29.61 +29.91 -71.20
334 000458 英大领先回报 0.9225 1.5825 +1.0627 0.9128 -0.7263 +0.52 +2.89 +10.39 +17.83 +18.36 -7.75
335 001287 安信优势A 1.5185 1.5185 +2.7750 1.4775 -2.8778 +0.52 +14.02 +31.77 +38.42 +40.08 +51.85
336 003415 泰达宏利创金混合C 1.0599 1.0599 +0.0283 1.0596 +0.1604 +0.51 +0.87 +3.71 +5.82 +5.98 +5.99
337 003722 易纳斯达克100美元汇 -- -- -- 0.1594 -1.1920 +0.50 +5.08 -- -- -- -84.06
338 090007 大成策略回报混合 1.1980 2.8120 +1.6978 1.1780 -2.0868 +0.50 +7.25 -1.80 -6.26 -6.77 +19.80
339 519163 新华信用增益C 1.1980 1.4310 +0.3350 1.1940 -0.3339 +0.50 +0.59 +5.55 -11.19 -10.86 +19.80
340 002036 安信优势C 1.5143 1.5143 +2.7759 1.4734 -2.8726 +0.50 +13.95 +31.58 +38.17 +39.82 +51.43
341 002246 泰康稳健增利债券C 1.0708 1.0708 +0.0280 1.0705 -0.1494 +0.50 +0.72 +5.19 +5.71 +5.71 +7.08
342 001059 中金绝对收益 1.0140 1.0140 +0.1976 1.0120 -0.0986 +0.50 +0.30 +2.22 -0.88 -0.78 +1.40
343 001063 华夏海外债C(RMB) -- -- -- 1.2180 -0.0821 +0.50 +2.53 +1.08 -2.25 -2.72 +21.80
344 002725 中欧强瑞 -- -- -- 1.0260 -0.0975 +0.49 +0.39 +1.68 +0.79 +1.99 +2.60
345 004698 博时军工主题股票 1.0280 1.0280 +0.2927 1.0250 -2.1401 +0.49 +1.88 -- -- -- +2.80
346 002497 东方盛世灵活配置 1.0935 1.0935 +0.8299 1.0845 -0.8779 +0.49 +2.62 +5.04 +6.06 +7.04 +9.35
347 002833 华夏新锦绣混合A 1.0968 1.0968 +0.3201 1.0933 +0.0547 +0.49 +3.63 +6.80 +9.72 +10.16 +9.68
348 004263 华安沪港深机会 1.2580 1.2580 +1.8623 1.2350 -2.3847 +0.48 +5.71 +24.68 -- -- +25.80
349 004490 海富通欣悦混合C 1.0065 1.0065 -0.0099 1.0066 +0.0099 +0.48 +0.47 -- -- -- +0.65
350 001262 大成景明A 1.0510 1.0510 +0.0952 1.0500 -0.0951 +0.48 -0.57 +0.86 +3.44 +2.44 +5.10
351 002834 华夏新锦绣混合C 1.0953 1.0953 +0.3298 1.0917 +0.0548 +0.48 +3.60 +6.74 +9.61 +10.06 +9.53
352 003805 华安新恒利混合A 1.0753 1.0753 +0.2611 1.0725 +0.2046 +0.48 +2.11 +5.07 +7.53 +7.30 +7.53
353 004826 平安大华惠悦纯债 1.1296 1.1296 +0.0266 1.1293 -0.0443 +0.47 +12.94 -- -- -- +12.96
354 003950 博时鑫润混合A 1.1098 1.1098 +1.3516 1.0950 -0.9011 +0.47 +6.23 +9.66 +10.96 +10.76 +10.98
355 968013 施罗德亚洲高息股债 -- -- -- 119.0784 -0.0476 +0.47 +1.08 -- -- -- +11807.84
356 002424 博时文体娱乐 1.0730 1.0730 +0.8459 1.0640 -1.7707 +0.47 +4.17 +7.30 -- -- +7.30
357 002139 泓德裕泰债券C 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.47 +1.13 +2.48 +4.17 +3.97 +7.40
358 000834 大成纳指100 -- -- -- 1.5200 -1.3158 +0.46 +6.97 +7.88 +21.60 +21.60 +52.00
359 003490 长盛盛平混合A 1.0647 1.0647 +0.3298 1.0612 +0.0282 +0.46 +0.93 +3.15 +6.25 +6.20 +6.47
360 003951 博时鑫润混合C 1.1123 1.1123 +1.3393 1.0976 -0.8900 +0.46 +6.21 +9.56 +11.21 +11.00 +11.23
361 000744 北信稳定A 1.0990 1.2690 +0.0911 1.0980 -0.1820 +0.46 +1.10 +2.61 +2.90 +4.17 +9.90
362 000899 华富恒稳纯债C 1.1100 1.1100 +0.0902 1.1090 -0.1802 +0.45 +1.09 +2.12 +2.02 +2.68 +11.00
363 165509 信诚增强 1.1140 1.5610 +0.2700 1.1110 -0.2693 +0.45 +2.01 +2.56 +1.84 +2.75 +66.44
364 004541 民生鑫泰纯债A 1.0062 1.0062 +0.0497 1.0057 -0.0894 +0.45 +0.51 -- -- -- +0.62
365 002835 华夏新锦泰混合A 1.0985 1.0985 +0.3196 1.0950 +0.0455 +0.45 +3.60 +6.82 +9.90 +10.35 +9.85
366 000898 华富恒稳纯债A 1.1250 1.1250 +0.0000 1.1250 -0.1778 +0.45 +1.17 +2.27 +2.46 +3.02 +12.50
367 003491 长盛盛平混合C 1.0623 1.0623 +0.3306 1.0588 +0.0282 +0.44 +0.88 +3.05 +6.04 +6.01 +6.23
368 002836 华夏新锦泰混合C 1.0971 1.0971 +0.3292 1.0935 +0.0456 +0.44 +3.58 +6.76 +9.80 +10.24 +9.71
369 000556 国投新机遇A 1.3790 1.5290 +0.5835 1.3710 -1.6679 +0.44 +7.99 +10.59 +0.29 +10.32 +37.90
370 519162 新华信用增益A 1.1620 1.3890 +0.2588 1.1590 -0.3442 +0.43 +0.61 +5.64 -11.16 -10.82 +16.20
371 000215 广发趋势 1.6400 1.7000 +1.0474 1.6230 -1.5244 +0.43 +5.67 +8.68 +10.29 +10.07 +64.00
372 000419 大摩信价债A 1.1730 1.1730 +0.0853 1.1720 -0.1705 +0.43 +1.12 +2.18 +2.89 +3.35 +17.30
373 004944 鑫元鑫趋势混合A 1.0357 1.0357 +0.8766 1.0267 -0.4924 +0.43 +3.45 -- -- -- +3.57
374 040046 华安纳指100人民币 -- -- -- 1.9000 -1.3158 +0.42 +7.34 +7.77 +22.42 +22.34 +90.00
375 270042 广发纳斯达克100 -- -- -- 1.9070 -1.2585 +0.42 +7.13 +8.17 +24.23 +23.99 +90.70
376 003648 融通通祺债券 1.0304 1.0304 +0.0485 1.0299 -0.1456 +0.42 +0.88 +1.31 +2.87 +2.15 +3.04
377 161130 纳指LOF -- -- -- 1.0556 -1.3263 +0.42 +6.62 -- -- -- +5.56
378 003144 华宝新机遇混合C 1.1632 1.1632 +0.3970 1.1586 -0.1461 +0.41 +2.50 +5.55 +8.58 +8.75 +16.32
379 162414 新机遇 1.1647 1.1647 +0.3965 1.1601 -0.1460 +0.41 +2.52 +5.60 +8.68 +8.85 +16.47
380 000664 国联安通盈A 1.3010 1.3540 +0.5021 1.2945 -0.3382 +0.41 +4.21 +6.99 +8.33 +8.69 +30.10
381 002693 中银合利债券 0.9840 0.9840 +0.0000 0.9840 +0.2033 +0.41 +1.44 +5.24 +0.51 +2.07 -1.60
382 410008 华富中证100 1.3554 1.3554 +1.5890 1.3342 -0.1107 +0.41 +10.40 +20.33 +29.93 +34.97 +35.54
383 004542 民生鑫泰纯债C 0.8882 0.8882 +0.0338 0.8879 -0.0788 +0.41 -11.27 -- -- -- -11.18
384 002851 南方品质混合 1.5240 1.5240 +2.9034 1.4810 -3.6089 +0.40 +17.96 +22.80 +51.04 +51.94 +52.40
385 519019 大成景阳领先混合 1.0180 4.3100 +1.9019 0.9990 -2.1611 +0.39 +7.95 +15.29 +6.04 +5.27 +1.80
386 003107 光大安祺A 1.0599 1.0599 +0.2270 1.0575 -0.0849 +0.39 +1.45 +6.01 -- -- +5.99
387 002932 圆信永丰强化收益A 1.0452 1.0452 +0.5097 1.0399 -0.5262 +0.38 +3.08 +4.34 +5.20 +6.12 +4.52
388 001331 鹏华弘信A 1.2044 1.2357 +0.6014 1.1972 -0.6808 +0.38 +2.95 +5.18 +6.35 +7.14 +20.44
389 002371 大成景明C 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.38 -0.66 +0.96 +3.35 +2.44 +5.00
390 004455 中欧康裕混合C 1.0536 1.0536 +0.2188 1.0513 -0.0569 +0.38 +1.62 +3.97 -- -- +5.36
391 004442 中欧康裕混合A 1.0537 1.0537 +0.2092 1.0515 -0.0475 +0.38 +1.62 +3.98 -- -- +5.37
392 000264 博时内需增长 1.0560 0.9230 +0.0948 1.0550 +0.5682 +0.38 +13.92 +19.32 +8.53 +10.58 +5.60
393 002574 招商瑞庆混合 1.0580 1.0580 +0.1894 1.0560 +0.3781 +0.38 +3.52 +6.98 +6.65 +6.44 +5.80
394 165531 信诚策略 1.0054 1.0139 +0.5098 1.0003 -0.9350 +0.38 -0.12 +0.54 -- -- +0.54
395 004042 华夏鼎茂债券A 1.0054 1.0129 +0.0099 1.0053 -0.0995 +0.38 +1.07 -0.08 -- -- +0.54
396 005010 金鹰添瑞中短债A 1.0105 1.0105 +0.0297 1.0102 -0.0792 +0.38 -- -- -- -- +1.05
397 004043 华夏鼎茂债券C 1.0127 1.0127 +0.0099 1.0126 -0.0889 +0.38 +1.06 +0.66 -- -- +1.27
398 001710 安信新趋势混合A 1.0690 1.0690 +0.1874 1.0670 +0.0000 +0.38 +2.20 +4.29 +6.90 +7.11 +6.90
399 001813 国泰福益灵活配置混合 1.0700 1.0700 +0.0000 1.0700 +0.3738 +0.38 +2.79 +5.00 +6.36 +6.57 +7.00
400 002699 华夏新起航混合A 1.1005 1.1005 +0.3465 1.0967 +0.0454 +0.37 +3.71 +7.12 +10.55 +11.04 +10.05
401 100050 富国全球 -- -- -- 1.0800 -0.0926 +0.37 +1.50 -1.46 +0.84 +0.00 +8.00
402 000557 国投新机遇C 1.3510 1.5010 +0.5957 1.3430 -1.7024 +0.37 +7.91 +10.29 -0.52 +9.66 +35.10
403 002149 嘉实新优选混合 1.0840 1.0840 +0.1848 1.0820 +0.0000 +0.37 +1.03 +3.63 +5.45 +5.86 +8.40
404 002130 广发鑫隆混合A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.37 +3.33 +4.73 +8.50 +8.61 +8.50
405 001755 嘉实新思路混合 1.0850 1.0850 +0.0923 1.0840 +0.0000 +0.37 +0.93 +3.63 +5.65 +5.96 +8.50
406 000814 鑫元合享分级A -- -- -- 1.0041 -0.0896 +0.37 -1.14 +0.01 +0.11 -0.09 +0.41
407 003163 金鹰添益纯债债券 1.0043 1.0348 +0.0997 1.0033 -0.1693 +0.37 -0.13 -0.05 +0.28 +0.46 +0.43
408 002485 国联安通盈C 1.2814 1.3344 +0.5020 1.2750 -0.3278 +0.37 +3.84 +6.43 +7.41 +7.77 +28.14
409 002212 嘉实新起航混合 1.0920 1.0920 +0.0917 1.0910 +0.0000 +0.37 +1.11 +3.70 +5.61 +6.23 +9.20
410 005073 永赢永益债券A 1.0107 1.0107 +0.0396 1.0103 -0.0792 +0.37 +1.01 -- -- -- +1.07
411 000745 北信稳定C 1.0930 1.2610 +0.0916 1.0920 -0.1830 +0.37 +1.02 +2.34 +2.53 +3.80 +9.30
412 002211 嘉实新财富混合 1.0930 1.0930 +0.1833 1.0910 +0.0000 +0.37 +1.11 +3.60 +5.50 +6.12 +9.30
413 001332 鹏华弘信C 1.0668 1.1128 +0.5941 1.0605 -0.6749 +0.37 +2.91 +5.09 +6.03 +6.88 +6.68
414 002866 新华丰盈回报债 1.0960 1.0960 +0.2745 1.0930 -0.1825 +0.37 +1.95 +4.48 +8.30 +8.73 +9.60
415 001756 嘉实策略优选混合 1.0970 1.0970 +0.3660 1.0930 -0.1823 +0.37 +3.20 +6.50 +10.25 +10.14 +9.70
416 002517 招商丰达混合C 1.1070 1.1070 +0.4537 1.1020 -0.0903 +0.36 +4.53 +7.79 +10.70 +10.92 +10.70
417 003108 光大安祺C 1.0570 1.0570 +0.2276 1.0546 -0.0757 +0.36 +1.37 +5.85 -- -- +5.70
418 002516 招商丰达混合A 1.1160 1.1160 +0.4500 1.1110 -0.0896 +0.36 +4.59 +8.03 +11.49 +11.60 +11.60
419 002575 招商丰睿混合A 1.1180 1.1180 +0.5396 1.1120 -0.0894 +0.36 +4.49 +8.23 +11.47 +11.69 +11.80
420 002933 圆信永丰强化收益C 1.0395 1.0395 +0.5028 1.0343 -0.5195 +0.36 +2.98 +4.14 +4.78 +5.72 +3.95
421 519193 万家消费成长 1.1684 1.1684 +0.5594 1.1619 +0.4365 +0.35 -4.93 +20.30 -- -- +16.84
422 002592 中欧纯债E 1.1400 1.3540 +0.0000 1.1400 -0.0877 +0.35 +0.97 -11.76 -13.37 -11.63 +14.00
423 004233 中欧盛世C 1.4011 1.4011 +1.6837 1.3779 -1.0635 +0.35 +10.87 +16.30 -- -- +40.11
424 001586 天弘中证100A 1.1164 1.1164 +1.5463 1.0994 -0.0179 +0.35 +9.11 +17.10 +25.57 +30.60 +11.64
425 004948 鑫元鑫趋势混合C 1.0331 1.0331 +0.8591 1.0243 -0.4646 +0.35 +3.20 -- -- -- +3.31
426 159941 纳指100 -- -- -- 1.3835 -1.4312 +0.35 +7.30 +7.86 +23.64 +23.79 +38.35
427 001316 安信稳健A 1.1818 1.1818 +0.2375 1.1790 -0.0423 +0.35 +2.54 +4.95 +7.44 +8.12 +18.18
428 005011 金鹰添瑞中短债C 1.0096 1.0096 +0.0396 1.0092 -0.0792 +0.35 -- -- -- -- +0.96
429 005074 永赢永益债券C 1.0111 1.0111 +0.0396 1.0107 -0.0692 +0.35 +1.06 -- -- -- +1.11
430 519181 万家和谐 0.8387 2.2577 +0.4551 0.8349 -0.2504 +0.35 -28.73 -9.72 -11.73 -10.25 -16.13
431 003964 华夏新锦略混合A 1.0444 1.0444 +0.1246 1.0431 +0.0000 +0.35 +1.33 +2.44 -- -- +4.44
432 003806 华安新恒利混合C 1.0747 1.0747 +0.2612 1.0719 +0.2047 +0.35 +1.95 +5.07 +7.47 +7.26 +7.47
433 000420 大摩信价债C 1.1620 1.1620 +0.0861 1.1610 -0.1721 +0.35 +0.96 +2.02 +2.47 +2.92 +16.20
434 005217 建信福泽安泰混合(FOF) -- -- -- 1.0038 -0.0598 +0.34 -- -- -- -- +0.38
435 002388 天弘裕利 1.0709 1.0802 +0.2059 1.0687 -0.0093 +0.34 +2.02 +4.78 +5.34 +5.85 +7.09
436 001142 泰达创盈B 1.1980 1.1980 +0.5034 1.1920 -0.2504 +0.34 +3.36 +9.31 +11.86 +12.17 +19.80
437 004736 富国鼎利纯债债券 -- -- -- 1.0186 -0.0982 +0.33 +1.11 -- -- -- +1.86
438 003641 长盛盛丰混合A 1.0913 1.0913 +0.2020 1.0891 -0.0550 +0.33 +1.29 +4.36 +9.05 +9.09 +9.13
439 001141 泰达创盈A 1.2200 1.2200 +0.4942 1.2140 -0.2459 +0.33 +3.13 +9.12 +12.44 +12.75 +22.00
440 002700 华夏新起航混合C 1.0987 1.0987 +0.3471 1.0949 +0.0455 +0.33 +3.65 +7.02 +10.40 +10.89 +9.87
441 004467 民生鑫利纯债 1.0149 1.0149 +0.0394 1.0145 -0.0690 +0.33 +1.04 -- -- -- +1.49
442 001587 天弘中证100C 1.1091 1.1091 +1.5473 1.0922 -0.0090 +0.33 +9.03 +16.94 +25.25 +30.28 +10.91
443 002916 中银尊享半年定期开放债券 -- -- -- 0.9975 +0.8622 +0.32 +2.39 +4.42 +0.47 +1.98 -0.25
444 003642 长盛盛丰混合C 1.0646 1.0646 +0.2071 1.0624 -0.0564 +0.32 +0.95 +3.64 +6.40 +6.44 +6.46
445 519625 银河君盛混合A 1.0699 1.0699 +0.8293 1.0611 -1.3085 +0.32 +1.39 +4.57 +6.98 +6.90 +6.99
446 519626 银河君盛混合C 1.0677 1.0677 +0.8311 1.0589 -1.3019 +0.31 +1.37 +4.51 +6.76 +6.73 +6.77
447 004887 长信稳通三个月 -- -- -- 1.0040 -0.0797 +0.31 -- -- -- -- +0.40
448 001338 安信稳健C 1.2016 1.2016 +0.2336 1.1988 -0.0416 +0.31 +2.42 +4.34 +6.34 +7.00 +20.16
449 519024 海富债券A 1.3110 1.4020 +0.0763 1.3100 -0.0763 +0.31 +1.24 +2.50 +2.10 +2.82 +31.10
450 003797 华安新瑞利灵活配置混合A 1.0607 1.0607 +0.1133 1.0595 +0.0189 +0.30 +1.22 +3.32 +6.05 +5.82 +6.07
451 519091 新华资源 2.6590 2.6590 +0.6435 2.6420 -2.4445 +0.30 +0.26 +9.74 +23.44 +17.97 +165.90
452 001213 华润元大稳健债券C 1.0030 1.0110 +0.4004 0.9990 -0.3988 +0.30 -0.69 +0.80 +0.20 +1.11 +0.30
453 160617 鹏华丰润 1.0030 1.4610 +0.0998 1.0020 -0.0997 +0.30 -0.50 +0.50 -0.79 -0.50 +51.00
454 000292 丰信A 1.0050 1.1790 +0.0000 1.0050 -0.0995 +0.30 -0.89 +0.00 +0.00 -0.20 +0.50
455 003666 天弘金明混合 1.0413 1.0413 +0.1057 1.0402 +0.0000 +0.30 +0.72 +1.79 -- -- +4.13
456 004094 招商丰诚灵活混合A 1.0418 1.0418 +0.2213 1.0395 -0.0096 +0.30 +1.74 +3.28 -- -- +4.18
457 000092 新双盈A 1.0090 1.1880 +0.0000 1.0090 -0.0991 +0.30 +0.90 +0.60 +0.00 -0.20 +0.90
458 000675 惠祥A 1.0090 1.1370 +0.0992 1.0080 -0.0991 +0.30 +0.80 -0.10 -0.10 -0.30 +0.90
459 002807 融通通安 1.0090 1.0370 +0.0992 1.0080 -0.0991 +0.30 -0.30 +0.00 +0.70 +0.80 +0.90
460 002578 博时裕泉纯债债券 1.0100 1.0230 +0.0000 1.0100 -0.0990 +0.30 +0.80 +0.60 +1.71 +1.71 +1.00
461 004562 民生鑫顺债券A 1.0130 1.0130 +0.0296 1.0127 -0.0494 +0.30 +0.83 -- -- -- +1.30
462 000775 天弘瑞利A 1.0140 1.1130 +0.0000 1.0140 -0.0986 +0.30 +0.90 +0.00 +0.40 +0.30 +1.40
463 004655 添富鑫汇定开债券A -- -- -- 1.0188 -0.0785 +0.30 +1.02 -- -- -- +1.88
464 270043 广发理财年年红 -- -- -- 1.0210 -0.0979 +0.29 +1.09 -- -3.68 -3.68 +2.10
465 002972 前海开源鼎安债券C 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.29 +1.09 +2.92 +2.82 +3.76 +2.20
466 003851 中银锦利混合C 1.0238 1.0718 +0.0978 1.0228 +0.2149 +0.29 -2.76 -1.33 -- +2.28 +2.38
467 002971 前海开源鼎安债券A 1.0240 1.0240 +0.0978 1.0230 -0.0977 +0.29 +0.99 +2.81 +2.91 +3.75 +2.40
468 003850 中银锦利混合A 1.0248 1.0728 +0.0977 1.0238 +0.2147 +0.29 -2.73 -1.28 -- +2.38 +2.48
469 519743 交银丰润债A 1.0250 1.1580 +0.0000 1.0250 -0.0976 +0.29 +0.49 +1.08 +1.59 +1.38 +2.50
470 003798 华安新瑞利灵活配置混合C 1.0595 1.0595 +0.1039 1.0584 +0.0283 +0.29 +1.19 +3.26 +5.94 +5.71 +5.95
471 002691 前海开源恒泽C 1.0270 1.0270 +0.0975 1.0260 -0.0974 +0.29 +0.69 +2.19 +2.60 +2.70 +2.70
472 003529 汇添富长添利定期开放债券C -- -- -- 1.0300 +0.0000 +0.29 +0.78 +1.58 +3.00 +2.90 +3.00
473 003211 广发集安债券A 1.0330 1.0330 +0.0969 1.0320 -0.0968 +0.29 +0.88 +1.87 -- -- +3.30
474 003528 汇添富长添利定期开放债券A -- -- -- 1.0340 +0.0000 +0.29 +0.88 +1.77 +3.40 +3.19 +3.40
475 000125 上投天颐A 1.0340 1.3360 +0.1938 1.0320 +0.0967 +0.29 +0.78 +2.38 +3.09 +3.71 +3.40
476 519152 新华纯债A 1.3790 1.3790 +0.0000 1.3790 -0.0725 +0.29 +0.95 +2.22 +3.92 +3.92 +37.90
477 005172 泰康安悦纯债3月定开债券 -- -- -- 1.0035 -0.1295 +0.29 -- -- -- -- +0.35
478 003417 中加丰泽纯债债券 1.0430 1.0430 +0.0000 1.0430 -0.0959 +0.29 +0.97 +2.76 -- +4.09 +4.30
479 217024 招商保本 1.0440 1.3970 +0.1919 1.0420 -0.3831 +0.29 +0.97 +2.45 +1.66 +1.95 +4.40
480 002712 广发集丰债券C 1.0490 1.0490 +0.5753 1.0430 -0.6673 +0.29 +2.94 +4.17 +5.11 +5.22 +4.90
481 002456 招商安元保本混合A 1.0490 1.0490 +0.2868 1.0460 -0.1907 +0.29 +1.65 +3.25 +3.66 +3.66 +4.90
482 000622 华富恒财债券 1.0520 1.2110 +0.0000 1.0520 -0.0951 +0.29 +0.96 +2.43 +2.63 +3.14 +5.20
483 005154 博时鑫禧混合A 1.0181 1.0181 +0.0295 1.0178 -0.0589 +0.29 -- -- -- -- +1.81
484 004108 信诚稳泰A 1.0192 1.0352 +0.0393 1.0188 -0.0785 +0.29 +0.22 +1.47 -- -- +1.92
485 040040 华安纯债A 1.0544 1.2056 +0.0285 1.0541 -0.0569 +0.29 -0.35 -0.06 +0.42 +0.23 +5.44
486 002492 工银月月薪C 1.0550 1.0550 +0.6679 1.0480 -0.6635 +0.29 +1.25 +3.94 +3.43 +4.35 +5.50
487 003379 信诚至选A 1.0551 1.0551 +0.1899 1.0531 -0.0663 +0.29 +1.79 +3.88 +5.82 +6.34 +5.51
488 002295 广发稳安保本 1.0580 1.0580 +0.1894 1.0560 -0.2836 +0.28 +1.54 +2.92 +4.44 +4.65 +5.80
489 002433 天弘金利混合 1.0589 1.0589 +0.1324 1.0575 -0.1889 +0.28 +1.37 +2.34 -- +5.79 +5.89
490 002446 广发稳鑫保本 1.0610 1.0610 +0.1889 1.0590 -0.1885 +0.28 +1.63 +3.01 +4.95 +5.05 +6.10
491 582002 东吴增利A 1.0650 1.4050 +0.0940 1.0640 -0.0939 +0.28 +0.66 +2.80 -19.26 -18.45 +6.50
492 001711 安信新趋势混合C 1.0670 1.0670 +0.1878 1.0650 +0.0000 +0.28 +2.11 +4.20 +6.70 +6.91 +6.70
493 519222 海富通欣益混合A 1.0680 1.0680 +0.5650 1.0620 -0.2809 +0.28 +3.19 +5.95 +6.48 +6.91 +6.80
494 002618 中银裕利混合A 1.0770 1.0770 +0.0000 1.0770 +0.0929 +0.28 +1.13 +2.87 +5.07 +5.18 +7.70
495 002619 中银裕利混合C 1.0780 1.0780 +0.0929 1.0770 +0.0928 +0.28 +1.13 +2.86 +5.17 +5.27 +7.80
496 001202 东方红领先 1.0830 1.2030 +0.8380 1.0740 -1.2927 +0.28 -7.12 -1.99 +0.46 +1.88 +8.30
497 004290 前海开源顺和定期开放债券A 1.0115 1.0115 +0.0297 1.0112 -0.0593 +0.28 +0.86 -- -- -- +1.15
498 004246 德邦锐乾债券A 1.0116 1.0346 +0.0297 1.0113 -0.0692 +0.28 -0.06 -0.14 -- -- +1.16
499 002131 广发鑫隆混合C 1.0840 1.0840 +0.1848 1.0820 -0.1845 +0.28 +3.14 +4.63 +8.62 +8.73 +8.40
500 003819 广发景华纯债 1.0120 1.0565 +0.0395 1.0116 -0.0692 +0.28 -0.10 -2.17 +1.10 +0.72 +1.20
501 001800 华安新乐享保本混合 1.0860 1.0860 +0.0922 1.0850 +0.0000 +0.28 +6.58 +8.60 +7.00 +7.10 +8.60
502 004469 汇添富鑫益定开债A 1.0144 1.0254 +0.0296 1.0141 -0.0591 +0.28 +0.97 +0.91 -- -- +1.44
503 003360 前海开源瑞和债券A 1.0176 1.0226 +0.0197 1.0174 -0.0393 +0.28 +0.32 +1.14 -- -- +1.76
504 005155 博时鑫禧混合C 1.0179 1.0179 +0.0295 1.0176 -0.0589 +0.28 -- -- -- -- +1.79
505 004109 信诚稳泰C 1.0195 1.0345 +0.0393 1.0191 -0.0785 +0.28 +0.20 +1.43 -- -- +1.95
506 004153 信诚新悦A 1.0970 1.0970 +0.3660 1.0930 +0.0000 +0.27 +3.30 +5.68 -- +9.70 +9.70
507 003861 招商兴福混合A 1.0660 1.0660 +0.3389 1.0624 -0.0188 +0.27 +2.17 +4.36 +6.43 +6.33 +6.60
508 004595 天弘天盈 1.0327 1.0327 +0.0291 1.0324 -0.0678 +0.27 +1.30 +2.36 -- -- +3.27
509 002422 新华信用增强债C 1.1120 1.1120 +0.1802 1.1100 -0.0899 +0.27 +0.82 +3.54 +5.90 +6.21 +11.20
510 400016 东方强化债 1.0381 1.3181 +0.0289 1.0378 -0.1445 +0.27 +0.45 +2.63 +0.49 +1.72 +3.81
511 002660 兴业聚源灵活配置混合 1.1130 1.1130 +0.2703 1.1100 -0.1797 +0.27 +2.49 +4.12 +6.71 +6.71 +11.30
512 001911 博时裕恒纯债 1.0406 1.0656 +0.0288 1.0403 -0.0961 +0.27 +0.81 +1.92 +1.88 +2.01 +4.06
513 002576 招商丰睿混合C 1.1150 1.1150 +0.4505 1.1100 -0.0897 +0.27 +4.40 +8.15 +11.28 +11.50 +11.50
514 270002 广发稳健 1.3021 4.1095 +1.4334 1.2837 -1.3593 +0.27 +10.21 +17.06 +18.77 +19.34 +30.21
515 002227 长城新优选混合A 1.1190 1.1190 +0.5391 1.1130 -0.3575 +0.27 +2.85 +5.47 +9.17 +9.17 +11.90
516 001572 嘉合磐石C 1.1190 1.1190 +0.0000 1.1190 -0.0894 +0.27 +1.08 +2.19 +3.52 +3.71 +11.90
517 002421 新华信用增强债A 1.1200 1.1200 +0.2686 1.1170 -0.1786 +0.27 +0.99 +3.80 +6.36 +6.67 +12.00
518 004247 德邦锐乾债券C 1.0120 1.0340 +0.0297 1.0117 -0.0593 +0.27 -0.03 +0.00 -- -- +1.20
519 003517 国泰润利纯债债券 1.0121 1.0321 +0.0395 1.0117 -0.0692 +0.27 -0.08 +0.21 -- -- +1.21
520 000236 工银月月薪A 1.5000 1.5000 +0.6711 1.4900 -0.6667 +0.27 +1.28 +4.09 +3.66 +4.53 +50.00
521 002273 泰达创益B 1.1270 1.1270 +0.0000 1.1270 +0.2662 +0.27 +1.35 +5.23 +7.54 +7.95 +12.70
522 003949 兴全稳泰债券 1.0152 1.0382 +0.0296 1.0149 -0.0591 +0.27 +0.86 +0.95 -- +1.34 +1.52
523 001571 嘉合磐石A 1.1290 1.1290 +0.0000 1.1290 -0.0886 +0.27 +1.16 +0.89 +2.36 +2.54 +12.90
524 003380 信诚至选C 1.0539 1.0539 +0.1806 1.0520 -0.0569 +0.27 +1.77 +3.83 +5.71 +6.24 +5.39
525 160612 鹏华丰收 1.1300 1.6060 +0.1773 1.1280 +0.0885 +0.27 +0.62 +4.05 +0.80 +3.57 +13.00
526 003193 创金合信尊智纯债 1.0195 1.0195 +0.0393 1.0191 -0.0785 +0.27 +0.90 -- -- -- +1.95
527 166016 中欧纯债 1.1330 1.3460 +0.0000 1.1330 +0.0000 +0.27 +0.89 +1.81 -0.28 +1.81 +34.77
528 002655 南方卓享 1.0205 1.0205 +0.0294 1.0202 -0.0490 +0.27 +0.81 +1.81 +2.98 +2.56 +2.05
529 003793 泰达宏利溢利债券A 1.0217 1.0357 +0.0294 1.0214 -0.0685 +0.26 +0.91 +0.79 -- -- +2.17
530 003922 长盛盛康A 1.0620 1.0620 +0.1037 1.0609 -0.0471 +0.26 +1.28 +4.02 -- -- +6.20
531 003862 招商兴福混合C 1.0655 1.0655 +0.3390 1.0619 -0.0094 +0.26 +2.16 +4.33 +6.37 +6.27 +6.55
532 004563 民生鑫顺债券C 0.9934 0.9934 +0.0302 0.9931 -0.0503 +0.26 +0.74 -- -- -- -0.66
533 002668 兴业聚丰混合 1.1470 1.1470 +0.2622 1.1440 -0.2616 +0.26 +2.50 +4.08 +6.70 +6.80 +14.70
534 519100 长盛100 1.2667 1.9577 +1.5716 1.2471 -0.0947 +0.26 +8.84 +17.59 +26.92 +32.04 +26.67
535 675051 西部利得合赢债券A 1.0364 1.0364 +0.0193 1.0362 -0.0193 +0.26 +0.78 +1.92 +3.58 +3.56 +3.64
536 004539 信诚惠选A 0.9989 0.9989 +0.0200 0.9987 -0.0501 +0.26 +0.46 -- -- -- -0.11
537 968000 摩根总收益债人民币累计 -- -- -- 11.5600 +0.0000 +0.26 +0.43 +2.66 +8.34 +8.44 +1056.00
538 002864 广发安泽回报A 1.0429 1.0429 +0.0384 1.0425 -0.0767 +0.26 +0.92 +2.20 +3.80 +3.67 +4.29
539 004689 博时丰庆纯债债券 1.0106 1.0106 +0.0297 1.0103 -0.0594 +0.26 +0.86 -- -- -- +1.06
540 040041 华安纯债C 1.0534 1.1999 +0.0285 1.0531 -0.0570 +0.26 -0.41 -0.06 +0.23 +0.13 +5.34
541 004656 添富鑫汇定开债券C -- -- -- 1.0169 -0.0688 +0.26 +0.91 -- -- -- +1.69
542 519622 银河君怡债券 1.0180 1.0330 +0.0295 1.0177 -0.0589 +0.26 +0.86 +1.11 -- +1.78 +1.80
543 519786 交银裕利纯债债券A 1.0206 1.0376 +0.0196 1.0204 -0.0490 +0.26 +0.87 +0.34 +1.95 +1.74 +2.06
544 004560 汇安丰益混合A 1.0613 1.0613 +0.0094 1.0612 -0.0283 +0.26 +2.73 -- -- -- +6.13
545 003009 中融盈泽债券A 1.0227 1.0227 +0.0196 1.0225 -0.0489 +0.25 +0.74 +1.59 -- -- +2.27
546 003817 银华上证5年期国债指数A 0.9837 0.9837 -0.1523 0.9852 +0.3456 +0.25 -0.93 -0.45 -1.65 -1.85 -1.63
547 003010 中融盈泽债券C 1.0233 1.0233 +0.0195 1.0231 -0.0391 +0.25 +0.74 +1.52 -- -- +2.33
548 004061 华夏鼎隆债券A 1.0253 1.0253 +0.0390 1.0249 -0.0683 +0.25 +0.88 +1.70 -- -- +2.53
549 001447 天弘惠利 1.1535 1.1535 +0.1824 1.1514 +0.0433 +0.25 +1.43 +3.69 +7.87 +8.49 +15.35
550 001270 英大灵活配置A 1.0765 1.1265 +0.3823 1.0724 -0.0557 +0.25 +1.12 +3.22 +1.53 +7.02 +7.65
551 004540 信诚惠选C 0.9978 0.9978 +0.0301 0.9975 -0.0501 +0.25 +0.44 -- -- -- -0.22
552 253030 国联安信心增益 1.0393 1.1473 +0.0578 1.0387 -0.1251 +0.25 +0.37 +2.19 +1.30 +1.69 +3.93
553 519746 交银丰享A 2.0050 2.0160 +0.0000 2.0050 -0.0499 +0.25 +0.75 +97.93 -- -- +100.50
554 005124 易方达恒益定开 -- -- -- 1.0041 -0.0896 +0.25 -- -- -- -- +0.41
555 003013 中融恒泰纯债A 1.0077 1.0297 +0.0099 1.0076 -0.0397 +0.25 +0.51 +0.41 -- -- +0.77
556 003527 鹏华丰腾债券 1.0085 1.0288 +0.0298 1.0082 -0.0595 +0.25 -0.20 -0.12 +1.19 +1.17 +0.85
557 003438 招商招怡纯债A 1.0086 1.0294 +0.0397 1.0082 -0.0595 +0.25 -0.20 -0.14 +1.17 +1.14 +0.86
558 004025 融通收益增强债券A 1.0096 1.0096 +0.0991 1.0086 -0.0990 +0.25 +0.84 -- -- -- +0.96
559 004184 民生鑫弘债券 1.0096 1.0096 +0.0396 1.0092 -0.0792 +0.25 +0.80 -- -- -- +0.96
560 004624 博时盈海纯债债券 1.0096 1.0096 +0.0297 1.0093 -0.0594 +0.25 +0.62 -- -- -- +0.96
561 002930 博时聚润纯债债券 1.0096 1.0367 +0.0396 1.0092 -0.0594 +0.25 -0.08 +0.21 +0.67 +0.55 +0.96
562 004291 前海开源顺和定期开放债券C 1.0101 1.0101 +0.0297 1.0098 -0.0594 +0.25 +0.77 -- -- -- +1.01
563 004470 汇添富鑫益定开债C 1.0118 1.0228 +0.0297 1.0115 -0.0494 +0.25 +0.86 +0.71 -- -- +1.18
564 003361 前海开源瑞和债券C 1.0119 1.2219 +0.0198 1.0117 -0.0296 +0.25 -16.59 -15.96 -- -- +1.19
565 004910 中加颐享纯债债券 1.0141 1.0141 +0.0296 1.0138 -0.0592 +0.25 +0.89 -- -- -- +1.41
566 511010 国债ETF 109.7090 1.1100 -0.0892 109.8070 +0.1540 +0.25 -0.52 +0.02 -1.73 -1.83 +11003.11
567 001125 博时互联网 0.8160 0.8160 +1.2407 0.8060 -2.2059 +0.25 +4.21 +19.82 +27.30 +26.91 -18.40
568 002734 泓德裕荣A 1.2260 1.3360 +0.0816 1.2250 -0.1631 +0.25 +0.91 -5.55 -6.77 -6.34 +22.60
569 001761 广发安宏回报混合A 1.2340 1.2340 +0.1623 1.2320 -0.2431 +0.24 +3.61 +5.83 +9.40 +9.59 +23.40
570 002076 浙商聚潮灵活配置混合 1.0805 1.0805 +0.0185 1.0803 -0.0555 +0.24 +0.00 +0.69 +3.77 +4.16 +8.05
571 004587 中金丰沃A 1.0404 1.0404 +0.1058 1.0393 -0.0961 +0.24 +0.96 +4.00 -- -- +4.04
572 003439 招商招怡纯债C 1.0074 1.0269 +0.0298 1.0071 -0.0596 +0.24 -0.25 -0.13 +1.07 +1.05 +0.74
573 003923 长盛盛康C 1.0494 1.0494 +0.1145 1.0482 -0.0572 +0.24 +0.99 +3.10 -- -- +4.94
574 519220 海富通聚利债券 1.0102 1.0298 +0.0198 1.0100 -0.0594 +0.24 -0.14 -0.07 +1.29 +1.15 +1.02
575 004602 前海开源润和定开债券A -- -- -- 1.0103 -0.0693 +0.24 +0.79 -- -- -- +1.03
576 004053 华夏鼎智债券C 1.0104 1.0287 +0.0297 1.0101 -0.0495 +0.24 -0.01 +0.07 -- -- +1.04
577 004052 华夏鼎智债券A 1.0107 1.0295 +0.0297 1.0104 -0.0594 +0.24 +0.01 +0.07 -- -- +1.07
578 003741 鹏华丰盈债券 1.0147 1.0334 +0.0197 1.0145 -0.0591 +0.24 -0.99 +0.11 +1.33 +1.09 +1.47
579 003794 泰达宏利溢利债券C 1.0201 1.0331 +0.0294 1.0198 -0.0686 +0.24 +0.83 +0.75 -- -- +2.01
580 164205 天弘文化新兴产业 1.1061 1.2862 +0.0905 1.1051 -0.2531 +0.24 +0.22 -0.17 +0.28 +0.37 +10.61
581 003818 银华上证5年期国债指数C 0.9798 0.9798 -0.1630 0.9814 +0.3572 +0.24 -0.98 -0.58 -2.02 -2.02 -2.02
582 519023 海富债券C 1.2800 1.3710 +0.0000 1.2800 -0.0781 +0.23 +1.11 +2.32 +1.75 +2.48 +28.00
583 161607 融通巨潮 1.2850 2.7990 +1.3407 1.2680 -0.0778 +0.23 +6.29 +16.61 +20.66 +25.61 +325.24
584 002442 鑫元汇利债 1.0412 1.0412 +0.0288 1.0409 -0.0576 +0.23 +0.75 +1.98 +2.99 +2.99 +4.12
585 001656 农银中国优势 1.1280 1.1280 +1.8051 1.1080 -1.4894 +0.23 +5.26 +12.79 -- -- +12.80
586 002865 广发安泽回报C 1.0427 1.0427 +0.0288 1.0424 -0.0767 +0.23 +0.83 +2.02 +3.53 +3.42 +4.27
587 004993 中欧可转债债券A 1.0023 1.0023 +0.0200 1.0021 -0.1297 +0.23 -- -- -- -- +0.23
588 160140 美国REIT -- -- -- 1.0030 -0.0598 +0.23 -- -- -- -- +0.30
589 002549 嘉实稳祥纯债债券A 1.0484 1.0484 +0.0095 1.0483 -0.0668 +0.23 +0.74 +1.97 +2.93 +2.97 +4.84
590 004334 博时广利纯债债券 1.0070 1.0312 +0.0298 1.0067 -0.1092 +0.23 -0.68 -0.01 -- -- +0.70
591 004499 鹏华丰瑞债券 1.0076 1.0276 +0.0397 1.0072 -0.0794 +0.23 -1.09 +0.34 -- -- +0.76
592 003575 大成惠益纯债债券 1.0082 1.0306 +0.0298 1.0079 -0.0496 +0.23 -0.22 -0.19 +1.06 +1.02 +0.82
593 000129 大成短融B 1.2744 1.2744 +0.0078 1.2743 -0.0471 +0.23 +0.92 +3.16 +5.03 +5.17 +27.44
594 519226 海富通瑞利债券 1.0116 1.0298 +0.0297 1.0113 -0.0494 +0.23 -0.02 +0.11 -- -- +1.16
595 001289 银华汇利A 1.3270 1.3270 +0.2266 1.3240 -0.1507 +0.23 +1.22 +3.51 +4.82 +5.40 +32.70
596 003787 方正富邦惠利纯债A 0.9766 0.9846 +0.0000 0.9766 -0.0102 +0.23 +0.49 -3.72 -- -2.44 -2.34
597 240003 宝康债券 1.3783 2.0183 +0.0000 1.3783 -0.2975 +0.23 +0.25 +1.48 +1.73 +1.91 +37.83
598 519787 交银裕利纯债债券C 1.0335 1.0335 +0.0194 1.0333 -0.0484 +0.22 +0.77 +1.85 +3.25 +3.07 +3.35
599 002086 大成短融E 1.2615 1.2615 +0.0000 1.2615 -0.0396 +0.22 +0.90 +3.11 +4.88 +5.09 +26.15
600 002527 南方安享绝对收益 0.9918 0.9918 +0.3338 0.9885 -0.2218 +0.22 +1.59 +3.05 -0.42 -0.72 -0.82
601 519153 新华纯债C 1.3530 1.3530 +0.0000 1.3530 -0.0739 +0.22 +0.82 +2.04 +3.52 +3.52 +35.30
602 001651 工银新蓝筹 1.3650 1.3650 +1.2611 1.3480 -0.4396 +0.22 +9.11 +13.47 +27.57 +28.29 +36.50
603 003574 大成惠利纯债 1.0031 1.0271 +0.0299 1.0028 -0.0798 +0.22 -0.37 -0.53 +0.05 +0.09 +0.31
604 001914 中信建投聚利 1.0122 1.0562 +0.0989 1.0112 -0.1087 +0.22 -3.32 -2.30 -1.25 -1.15 +1.22
605 000314 招商瑞丰A 1.3830 1.5300 +0.2901 1.3790 -0.5785 +0.22 +0.80 -1.14 -3.29 -2.95 +38.30
606 004018 招商兴华灵活混合A 1.1085 1.1085 +0.0000 1.1085 +0.0000 +0.22 +0.89 +5.93 -- +10.70 +10.85
607 675043 西部利得合享C 1.1555 1.1555 +0.0433 1.1550 -0.0865 +0.22 +0.66 +13.41 +15.40 +15.40 +15.55
608 003142 鹏华弘达A 2.2208 2.2208 +0.6481 2.2065 -0.7700 +0.22 +2.88 +5.05 +123.13 +123.13 +122.08
609 003867 招商招景纯债A 1.0198 1.0282 +0.0294 1.0195 -0.0588 +0.22 +0.77 +1.09 -- -- +1.98
610 001392 国富金融A 1.1596 1.1596 +0.2161 1.1571 -0.1897 +0.22 -0.96 +5.41 +11.82 +12.36 +15.96
611 002447 博时裕安 1.0220 1.0411 +0.0294 1.0217 -0.0881 +0.22 +0.84 +2.18 +2.70 +3.12 +2.20
612 004321 前海开源沪港深强国产业 1.0221 1.0221 +0.6698 1.0153 -0.2642 +0.22 +0.59 +1.61 -- -- +2.21
613 003014 中融恒泰纯债C 1.0283 1.0403 +0.0000 1.0283 -0.0389 +0.21 +1.28 +2.54 -- -- +2.83
614 003407 景顺景泰丰利A 1.0350 1.0350 +0.0387 1.0346 -0.0870 +0.21 +0.77 +2.02 -- -- +3.50
615 020036 国泰上证5年期联接C 0.9500 0.9500 -0.1052 0.9510 +0.2105 +0.21 -0.52 -0.31 -2.96 -2.76 -5.00
616 160141 美国RE C -- -- -- 1.0027 -0.0598 +0.21 -- -- -- -- +0.27
617 004026 融通收益增强债券C 1.0084 1.0084 +0.0893 1.0075 -0.0992 +0.21 +0.73 -- -- -- +0.84
618 004603 前海开源润和定开债券C -- -- -- 1.0090 -0.0595 +0.21 +0.69 -- -- -- +0.90
619 003457 国泰润泰纯债债券 1.0113 1.0286 +0.0297 1.0110 -0.0494 +0.21 +0.76 +0.85 -- -- +1.13
620 000128 大成短融A 1.2567 1.2567 +0.0000 1.2567 -0.0398 +0.21 +0.84 +3.00 +4.67 +4.89 +25.67
621 001271 英大灵活配置B 1.0637 1.1137 +0.3775 1.0597 -0.0470 +0.21 +1.00 +2.96 +1.00 +6.52 +6.37
622 003083 中融银行间1-3年高等级信用债指数A 1.0192 1.0192 +0.0196 1.0190 -0.0392 +0.21 +0.58 +1.06 -- +1.87 +1.92
623 003877 富国久利稳健配置混合型A 1.0207 1.0207 +0.0981 1.0197 -0.0490 +0.21 +0.58 +1.46 -- +2.03 +2.07
624 004307 博时富元纯债债券 1.0217 1.0312 +0.0392 1.0213 -0.0783 +0.21 +0.75 +1.95 -- -- +2.17
625 004459 鑫元瑞利债券 1.0267 1.0267 +0.0000 1.0267 -0.0097 +0.20 +0.82 +1.87 -- -- +2.67
626 001111 中欧瑾泉C 1.1351 1.1351 +0.0794 1.1342 +0.0000 +0.20 +1.17 +3.30 +3.66 +4.71 +13.51
627 002992 招商招元纯债A -- -- -- 1.1393 -0.1229 +0.20 +0.52 +18.01 +15.96 +17.01 +13.93
628 001110 中欧瑾泉A 1.4402 1.4402 +0.0764 1.4391 +0.0000 +0.20 +1.25 +3.52 +4.14 +5.20 +44.02
629 003143 鹏华弘达C 1.0488 1.0488 +0.6429 1.0421 -0.7723 +0.20 +2.65 +4.71 +5.95 +6.06 +4.88
630 000091 信诚新双盈 1.0020 1.2510 +0.2000 1.0000 -0.3992 +0.20 +0.30 +0.50 -0.79 +0.10 +0.20
631 004994 中欧可转债债券C 1.0020 1.0020 +0.0200 1.0018 -0.1198 +0.20 -- -- -- -- +0.20
632 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 1.0030 +0.0997 +0.20 -0.50 +0.30 +2.45 +2.03 +0.30
633 002830 浙商惠丰 1.0060 1.0270 +0.0000 1.0060 -0.1988 +0.20 +0.30 -0.10 +0.70 +0.90 +0.60
634 002735 泓德裕荣C 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.20 +0.80 +2.76 +1.00 +1.41 +0.70
635 519762 交银裕通纯债债券A 1.0070 1.0070 +0.0994 1.0060 -0.0993 +0.20 +0.60 +1.82 +0.70 +1.00 +0.70
636 675041 西部利得合享A 1.0076 1.0312 +0.0397 1.0072 -0.0794 +0.20 -1.69 -0.49 +0.63 +0.62 +0.76
637 002755 博时裕盛纯债 1.0080 1.0530 +0.0000 1.0080 -0.0992 +0.20 +0.50 +0.00 +0.80 +1.00 +0.80
638 004136 博时民泽纯债债券 1.0083 1.0318 +0.0198 1.0081 -0.0496 +0.20 -0.29 +0.49 -- -- +0.83
639 003327 万家鑫璟纯债A 1.0088 1.0378 +0.0397 1.0084 -0.0892 +0.20 +0.36 +0.51 +0.60 +0.58 +0.88
640 002682 金鹰元和保本C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.20 +0.40 +1.51 +1.41 +1.61 +1.00
641 002438 创金尊盛纯债 1.0100 1.0540 +0.0000 1.0100 +0.0000 +0.20 -0.30 +0.00 -1.27 -1.08 +1.00
642 004978 富国聚利纯债定期开放债券型发起式 -- -- -- 1.0103 -0.1188 +0.20 +0.79 -- -- -- +1.03
643 003424 江信洪福 1.0114 1.0402 +0.0396 1.0110 -0.0692 +0.20 +0.78 -0.80 +1.12 +0.87 +1.14
644 002782 富国祥利定开 -- -- -- 1.0130 +0.0987 +0.20 +1.60 +3.37 -0.39 +0.50 +1.30
645 000317 惠利A 1.0140 1.1720 +0.0000 1.0140 +0.0000 +0.20 +0.70 -0.69 -0.39 +1.30 +1.40
646 002754 博时裕创纯债 1.0190 1.0410 +0.0000 1.0190 -0.0981 +0.20 +0.69 +0.89 +0.99 +1.09 +1.90
647 002681 金鹰元和保本A 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.20 +0.49 +1.80 +2.00 +2.10 +1.90
648 519748 交银丰享C 1.0200 1.1520 +0.0981 1.0190 -0.0980 +0.20 +0.69 +0.89 +0.99 +1.19 +2.00
649 675091 西部利得祥逸债券A 1.0225 1.0225 +0.0000 1.0225 -0.0293 +0.20 +0.80 +1.26 -- -- +2.25
650 002276 中邮纯债恒利A 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.20 +0.79 +1.89 -- -- +2.30
651 003357 嘉实稳祥纯债债券C 1.0235 1.0235 +0.0098 1.0234 -0.0684 +0.20 +0.55 +1.63 +2.24 +2.29 +2.35
652 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0260 +0.0000 +0.20 +0.98 -2.29 -1.82 -2.66 +2.60
653 002461 中银珍利混合A 1.0260 1.0970 +0.1953 1.0240 +0.0000 +0.20 -1.06 -0.48 +0.10 +0.29 +2.60
654 000044 嘉实美股(美元现汇) -- -- -- 1.5420 -1.2322 +0.19 +5.54 +10.94 +21.90 +22.19 +54.20
655 003212 广发集安债券C 1.0280 1.0280 +0.0000 1.0280 -0.0973 +0.19 +0.69 +1.58 -- -- +2.80
656 686869 浙商聚盈C 1.0280 1.1900 +0.0974 1.0270 -0.0973 +0.19 +0.49 +0.10 -0.29 +0.19 +2.80
657 686868 浙商聚盈A 1.0280 1.2130 +0.0000 1.0280 +0.0000 +0.19 +0.49 +0.00 -0.87 -0.39 +2.80
658 002690 前海开源恒泽A 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.19 +0.68 +2.28 +2.79 +2.90 +3.00
659 002736 泓德裕和纯债债券A 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.19 +0.68 +2.08 +3.10 +2.79 +3.20
660 002474 中邮睿信 1.0340 1.0340 +0.1938 1.0320 -0.1934 +0.19 +1.57 +3.30 +3.92 +4.87 +3.40
661 003369 招商招庆纯债A 1.0364 1.0364 +0.0290 1.0361 -0.0675 +0.19 +0.76 +1.95 +3.44 +2.84 +3.64
662 004588 中金丰沃C 1.0370 1.0370 +0.0965 1.0360 -0.0868 +0.19 +0.81 +3.67 -- -- +3.70
663 002922 融通增丰债券 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.19 +1.07 +2.06 +3.49 +3.38 +3.90
664 001682 新华鑫回报 1.0400 1.1500 +0.5803 1.0340 -0.4808 +0.19 +1.07 +2.26 -3.79 -2.89 +4.00
665 002867 新华恒稳 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.19 +0.87 +1.96 +3.48 +3.48 +4.10
666 003847 华安鼎丰 1.0411 1.0411 +0.0192 1.0409 -0.0672 +0.19 +0.62 +2.74 +4.04 +3.84 +4.11
667 002415 融通通盈保本混合 1.0420 1.0420 +0.0961 1.0410 +0.0960 +0.19 +0.68 +1.86 +3.17 +3.58 +4.20
668 519610 银河旺利混合A 1.0470 1.0690 +0.5764 1.0410 -0.6686 +0.19 -0.38 +0.48 +1.85 +1.95 +4.70
669 582202 东吴增利C 1.0550 1.3650 +0.0000 1.0550 -0.0948 +0.19 +0.57 +2.53 -18.22 -17.45 +5.50
670 003187 嘉实安益混合 1.0570 1.0570 +0.2846 1.0540 -0.2838 +0.19 +1.34 +3.42 +5.70 +5.91 +5.70
671 002111 华宝新起点混合 1.0577 1.0577 +0.3606 1.0539 -0.2269 +0.19 +1.70 +3.80 -- +5.64 +5.77
672 004899 中银信享定期开放债券 -- -- -- 1.0060 -0.1193 +0.19 -- -- -- -- +0.60
673 002616 中银益利A 1.0590 1.0590 +0.0945 1.0580 +0.0944 +0.19 +2.02 +3.93 +5.06 +5.90 +5.90
674 002617 中银益利C 1.0590 1.0590 +0.0945 1.0580 +0.1889 +0.19 +1.92 +3.93 +5.06 +5.79 +5.90
675 004561 汇安丰益混合C 1.0074 1.0074 +0.0099 1.0073 -0.0298 +0.19 +0.48 -- -- -- +0.74
676 519221 海富通欣益混合C 1.0610 1.0610 +0.5687 1.0550 -0.2828 +0.19 +3.11 +5.47 +5.89 +6.21 +6.10
677 002398 华安安禧保本混合A 1.0610 1.0610 +0.0943 1.0600 +0.0943 +0.19 +1.05 +3.92 +5.57 +5.78 +6.10
678 003926 中融恒信纯债A 1.0107 1.0107 +0.0198 1.0105 -0.0297 +0.19 +0.77 -- -- -- +1.07
679 003250 融通通尚灵活配置混合A 1.0685 1.0685 +0.0094 1.0684 -0.0094 +0.19 +2.30 +5.67 +6.69 +6.39 +6.85
680 004027 广发景源纯债A 1.0154 1.0311 +0.0394 1.0150 -0.0886 +0.19 +0.03 +1.23 -- -- +1.54
681 003081 中融银行间1-3年中高等级信用债指数A 1.0171 1.0171 +0.0098 1.0170 -0.0295 +0.19 +0.54 +1.00 -- -- +1.71
682 003085 中融银行间0-1年中高等级信用债指数A 1.0173 1.0173 +0.0197 1.0171 -0.0295 +0.19 +0.54 +1.00 -- -- +1.73
683 519632 银河君辉3个月定开发起式 1.0193 1.0193 +0.0000 1.0193 -0.1177 +0.19 +0.65 +1.53 -- -- +1.93
684 160621 鹏华丰和 1.0760 1.4180 +0.1862 1.0740 -0.3717 +0.19 +0.09 +1.80 +0.56 +1.80 +44.50
685 162716 聚源债C 1.0760 1.1120 +0.0930 1.0750 -0.0929 +0.19 +0.75 +1.80 +0.94 +1.70 +7.60
686 002993 招商招元纯债C -- -- -- 0.9712 -0.1133 +0.19 +0.46 +0.87 -1.06 -0.14 -2.88
687 003079 中融银行间3-5年中高等级信用债指数A 1.0256 1.0256 +0.0098 1.0255 -0.0293 +0.19 +0.50 +1.03 -- +2.49 +2.56
688 519675 银河润利A 1.0269 1.4623 +0.1854 1.0250 -0.3993 +0.19 +1.04 +2.66 +3.13 +3.34 +2.69
689 002231 华夏新趋势混合A 1.0810 1.0980 +0.4647 1.0760 +0.3700 +0.19 +1.79 +5.26 +7.56 +7.99 +8.10
690 004154 信诚新悦B 1.0900 1.0900 +0.2760 1.0870 +0.0917 +0.18 +3.12 +5.52 -- +9.00 +9.00
691 161820 银华纯债 1.0910 1.3350 +0.0000 1.0910 -0.0917 +0.18 +0.83 +2.35 +1.79 +2.25 +36.36
692 162715 广发聚源 1.0930 1.1340 +0.0916 1.0920 -0.0915 +0.18 +0.83 +2.15 +1.49 +2.25 +13.40
693 001522 博时新策略A 1.0956 1.0956 +0.1463 1.0940 -0.0091 +0.18 +1.07 +2.50 +4.10 +4.30 +9.56
694 000914 中加纯债债券 1.0430 1.2416 +0.0288 1.0427 -0.1055 +0.18 +0.87 +2.80 +2.07 +3.87 +4.30
695 110037 易基纯债A 1.0980 1.2640 +0.0000 1.0980 -0.0911 +0.18 +0.46 +1.67 +1.29 +2.52 +9.80
696 003591 华泰柏瑞享利混合A 1.0980 1.0980 +0.0820 1.0971 +0.3916 +0.18 -0.34 +3.59 -- +9.80 +9.80
697 001273 民生新动力A 1.1040 1.1040 +0.2725 1.1010 -0.3623 +0.18 +0.45 +2.60 +4.25 +4.94 +10.40
698 002659 兴业聚全灵活配置混合 1.1090 1.1090 +0.2712 1.1060 -0.1803 +0.18 +2.40 +4.03 +6.63 +6.63 +10.90
699 001008 工银改革股票 1.1110 1.1110 +1.8332 1.0910 -0.7201 +0.18 +6.01 +16.34 +24.69 +26.11 +11.10
700 000841 富国新回报A 1.1130 1.1130 +0.3607 1.1090 -0.5391 +0.18 +1.37 +1.74 +3.15 +3.34 +11.30
701 000058 国联安保本 1.0022 1.1741 +0.0000 1.0022 -0.0998 +0.18 +0.31 +1.13 +0.82 +1.03 +0.22
702 002222 嘉实新趋势混合 1.1200 1.1200 +0.2686 1.1170 -0.0893 +0.18 +1.63 +5.76 +8.74 +9.06 +12.00
703 003328 万家鑫璟纯债C 1.0087 1.0347 +0.0397 1.0083 -0.0793 +0.18 +0.31 +0.60 +0.64 +0.62 +0.87
704 004479 博时富和纯债债券 1.0089 1.0089 +0.0397 1.0085 -0.0595 +0.18 +0.74 -- -- -- +0.89
705 001968 光大尊盈半年A 1.0117 1.0203 +0.0297 1.0114 -0.0593 +0.18 +0.78 +0.98 -- -- +1.17
706 166011 中欧盛世 1.4082 2.6372 +1.6751 1.3850 -1.0510 +0.18 +10.80 +16.49 +17.64 +16.38 +40.82
707 004385 中金新安 1.1300 1.1300 +1.1638 1.1170 -0.4425 +0.18 +5.51 +12.10 -- -- +13.00
708 003878 富国久利稳健配置混合型C 1.0173 1.0173 +0.0885 1.0164 -0.0491 +0.18 +0.50 +1.29 -- +1.69 +1.73
709 002228 长城新优选混合C 1.1410 1.1410 +0.5286 1.1350 -0.3506 +0.18 +2.61 +5.16 +8.67 +8.67 +14.10
710 420008 天弘发起A 1.1440 1.1730 +0.0000 1.1440 -0.0874 +0.18 +1.33 +2.51 -0.69 +1.06 +14.40
711 003408 景顺景泰丰利C 1.0313 1.0313 +0.0291 1.0310 -0.0776 +0.17 +0.66 +1.82 -- -- +3.13
712 004916 嘉实新添丰定期混合 1.0316 1.0316 +0.4577 1.0269 -0.2908 +0.17 +2.98 -- -- -- +3.16
713 164208 天弘丰利 1.1476 1.6711 +0.0261 1.1473 -0.0697 +0.17 +0.65 +1.95 +2.13 +2.59 +14.76
714 003370 招商招庆纯债C 1.0340 1.0340 +0.0290 1.0337 -0.0677 +0.17 +0.70 +1.84 +3.23 +2.64 +3.40
715 001889 中欧强债E 1.0349 1.4389 +0.0193 1.0347 -0.1160 +0.17 +0.63 +2.57 +1.70 +2.59 +3.49
716 000473 广发集鑫A 1.1540 1.1830 +0.0000 1.1540 -0.0867 +0.17 +0.79 +2.03 +2.85 +2.85 +15.40
717 166008 中欧强债 1.0393 1.4387 +0.0192 1.0391 -0.1155 +0.17 +0.63 +2.55 +1.66 +2.55 +51.12
718 001427 招商丰泽A 1.1640 1.1640 +0.2584 1.1610 -0.5155 +0.17 +0.95 +3.47 +6.89 +7.58 +16.40
719 000474 广发集鑫C 1.1770 1.2120 +0.0000 1.1770 -0.0850 +0.17 +0.77 +1.99 +2.62 +2.62 +17.70
720 003569 招商招丰纯债A 1.0062 1.0322 +0.0298 1.0059 -0.0696 +0.17 -0.20 -0.69 +0.61 +0.53 +0.62
721 003251 融通通尚灵活配置混合C 1.0654 1.0654 +0.0000 1.0654 +0.0000 +0.17 +2.23 +5.52 +6.42 +6.15 +6.54
722 003192 创金合信尊丰纯债 1.0088 1.0376 +0.0198 1.0086 -0.0496 +0.17 -1.79 -0.41 +0.79 +0.84 +0.88
723 501103 政债五八 1.0099 1.0099 +0.0099 1.0098 -0.0099 +0.17 +0.73 -- -- -- +0.99
724 040004 华安宝利 1.1900 4.1790 +1.3629 1.1740 -1.4286 +0.17 -0.25 +9.68 +4.39 +5.31 +19.00
725 000973 新华增盈 1.1900 1.1900 +0.3373 1.1860 -0.1681 +0.17 +1.36 +3.66 +6.06 +6.82 +19.00
726 004366 博时汇享纯债债券A 1.0119 1.0119 +0.0099 1.0118 -0.0198 +0.17 -0.36 +0.38 -- -- +1.19
727 003082 中融银行间1-3年中高等级信用债指数C 1.0143 1.0143 +0.0099 1.0142 -0.0296 +0.17 +0.48 +0.86 -- -- +1.43
728 003084 中融银行间1-3年高等级信用债指数C 1.0160 1.0160 +0.0098 1.0159 -0.0197 +0.17 +0.48 +0.88 -- +1.56 +1.60
729 000414 嘉实绝对收益 1.2020 1.2020 +0.0833 1.2010 +0.0000 +0.17 +1.52 +2.82 +3.44 +3.18 +20.20
730 001762 广发安宏回报混合C 1.2040 1.2040 +0.1664 1.2020 -0.1661 +0.17 +3.53 +5.71 +9.26 +9.45 +20.40
731 003126 长信纯债半年A 1.0350 1.0350 -0.1929 1.0370 -0.5700 +0.16 +0.50 +3.13 -- +3.49 +3.50
732 003750 创金合信鑫收益C 1.2250 1.2250 +0.0817 1.2240 -0.2449 +0.16 +1.49 +23.74 -- +22.50 +22.50
733 005059 南方安福混合 1.0027 1.0027 +0.0898 1.0018 -0.1596 +0.16 -- -- -- -- +0.27
734 004885 长信先优债券 1.0038 1.0038 +0.0299 1.0035 -0.0598 +0.16 +0.03 -- -- -- +0.38
735 005055 华泰柏瑞量化阿尔法 1.0049 1.0049 +0.0100 1.0048 -0.0199 +0.16 -- -- -- -- +0.49
736 003928 前海联合永兴纯债 1.1342 1.1342 +0.0353 1.1338 -0.0617 +0.16 +8.49 -- -- -- +13.42
737 004020 广发景祥纯债 1.0087 1.0273 +0.0298 1.0084 -0.0496 +0.16 -0.47 +0.64 -- -- +0.87
738 519669 银河领先 1.2610 1.4020 +0.0000 1.2610 -0.0793 +0.16 +1.04 +2.44 -1.71 +4.30 +26.10
739 003748 万家鑫享纯债C 1.0129 1.0353 -0.1479 1.0144 +0.1876 +0.16 +0.60 +0.46 -- -- +1.29
740 001575 兴银稳健 1.0135 1.0135 +0.0296 1.0132 -0.0987 +0.16 +0.69 +2.17 +0.45 +1.45 +1.35
741 004066 嘉实稳熙纯债债券 1.0145 1.0304 +0.0493 1.0140 -0.0887 +0.16 -0.18 +1.11 -- -- +1.45
742 003566 博时臻选纯债债券 1.0147 1.0147 +0.0296 1.0144 -0.0690 +0.16 +0.54 +1.73 +2.02 +1.84 +1.47
743 003086 中融银行间0-1年中高等级信用债指数C 1.0147 1.0147 +0.0099 1.0146 -0.0296 +0.16 +0.47 +0.86 -- -- +1.47
744 002009 中欧瑾通灵活配置混合A 1.0810 1.0810 +0.0555 1.0804 +0.0093 +0.16 +1.12 +2.89 +4.59 +5.18 +8.10
745 004059 鑫元招利 1.0184 1.0235 +0.0393 1.0180 -0.0687 +0.16 +0.65 +1.31 -- +1.84 +1.84
746 003080 中融银行间3-5年中高等级信用债指数C 1.0195 1.0195 +0.0098 1.0194 -0.0196 +0.16 +0.43 +0.83 -- +1.89 +1.95
747 004874 融通巨潮100指数C 1.2830 1.2830 +1.2628 1.2670 +0.0000 +0.16 +6.12 -- -- -- +28.30
748 519694 交银蓝筹 0.9640 1.1790 +0.9847 0.9546 -1.7427 +0.16 +0.08 +10.30 +17.23 +16.48 -3.60
749 003592 华泰柏瑞享利混合C 1.0932 1.0932 +0.0824 1.0923 +0.4025 +0.16 -0.57 +3.32 -- +9.32 +9.32
750 003207 博时富发纯债 1.0291 1.0291 +0.0194 1.0289 -0.0583 +0.16 +0.62 +1.90 +2.94 +2.98 +2.91
751 519332 浦银安盛盛达纯债债券A 1.0352 1.0352 +0.0290 1.0349 -0.0580 +0.15 +0.61 +1.76 -- +3.33 +3.52
752 002322 银华汇利C 1.3260 1.3260 +0.1511 1.3240 -0.1508 +0.15 +1.14 +3.35 +4.49 +5.07 +32.60
753 004923 华夏鼎祥三个月定期开放债券A -- -- -- 1.0022 -0.1098 +0.15 -- -- -- -- +0.22
754 003927 中融恒信纯债C 1.0095 1.0095 +0.0198 1.0093 -0.0297 +0.15 +0.68 -- -- -- +0.95
755 003226 信诚稳健A 1.0111 1.0111 +0.0099 1.0110 -0.1484 +0.15 +0.34 +1.63 +2.12 +2.34 +1.11
756 003869 长信稳势纯债 1.2826 1.2826 +0.0234 1.2823 -0.0468 +0.15 +0.23 -- -- -- +28.26
757 004028 广发景源纯债C 1.0138 1.0279 +0.0395 1.0134 -0.0888 +0.15 -0.01 +1.09 -- -- +1.38
758 003594 长盛盛崇A 1.0935 1.0935 +0.2935 1.0903 -0.0183 +0.15 +1.03 +5.91 +9.23 +9.10 +9.35
759 002017 招商瑞丰C 1.3670 1.5110 +0.2935 1.3630 -0.5121 +0.15 +0.66 -1.23 -3.66 -3.32 +36.70
760 003048 民生鑫盈A 1.0306 1.0306 +0.0291 1.0303 -0.0679 +0.15 +0.53 +1.33 +2.49 +2.32 +3.06
761 003547 鹏华丰禄债券 1.0344 1.0344 +0.0387 1.0340 -0.0870 +0.15 +0.77 +2.15 +3.53 +3.53 +3.44
762 003062 银华通利灵活配置混合A 1.0351 1.0351 +0.0193 1.0349 +0.0193 +0.15 +0.53 +1.97 +4.09 +4.41 +3.51
763 003342 工银国债纯债债券A 0.9717 0.9717 +0.0103 0.9716 -0.0823 +0.14 -1.59 -2.79 -- -3.26 -2.83
764 167301 保险分级 1.3970 1.4390 +1.6739 1.3740 -0.4295 +0.14 +12.66 +26.31 +34.72 +45.07 +39.70
765 001888 中欧盛世E 1.4127 2.6417 +1.6843 1.3893 -1.0547 +0.14 +10.78 +16.48 +17.63 +16.46 +41.27
766 002198 博时裕达 1.0033 1.0436 +0.0598 1.0027 -0.1296 +0.14 -0.02 -1.90 -1.19 -1.21 +0.33
767 004723 中银丰实定期开放债券 -- -- -- 1.0064 -0.1292 +0.14 -0.24 -- -- -- +0.64
768 003227 信诚稳健C 1.0101 1.0101 +0.0099 1.0100 -0.1386 +0.14 +0.34 +1.62 +2.05 +2.27 +1.01
769 004367 博时汇享纯债债券C 1.0145 1.0145 +0.0099 1.0144 -0.0197 +0.14 +0.14 +0.75 -- -- +1.45
770 160123 南方10年国债A 1.1605 1.1905 -0.1635 1.1624 +0.3016 +0.14 -1.34 -0.98 -2.13 -3.06 +19.41
771 003195 光大永利纯债A 1.0160 1.0304 +0.0492 1.0155 -0.1083 +0.14 +0.03 +1.19 -- -- +1.60
772 003498 前海联合添和纯债A 1.0178 1.0178 +0.0295 1.0175 -0.0688 +0.14 -0.20 +0.69 +1.73 +1.56 +1.78
773 001969 光大尊盈半年C 1.0181 1.0181 +0.0295 1.0178 -0.0491 +0.14 +0.67 +1.64 -- -- +1.81
774 003595 长盛盛崇C 1.0919 1.0919 +0.2939 1.0887 -0.0183 +0.14 +1.00 +5.85 +9.08 +8.95 +9.19
775 003461 嘉实稳元纯债债券 1.0244 1.0244 +0.0391 1.0240 -0.0976 +0.14 +0.88 +1.77 -- -- +2.44
776 003677 融通通穗债券 1.0273 1.0273 +0.0292 1.0270 -0.0584 +0.14 +0.51 +1.28 -- +2.69 +2.73
777 169101 东证睿丰 1.4690 2.3710 +2.5122 1.4330 -2.3826 +0.14 +11.76 +18.22 +52.32 +50.61 +195.92
778 003448 招商招华纯债A 1.0304 1.0304 +0.0194 1.0302 -0.0776 +0.14 +0.60 +1.76 -- +2.95 +3.04
779 001324 华宝新价值 1.1138 1.1138 +0.3785 1.1096 -0.1796 +0.13 +1.49 +3.02 +5.45 +5.87 +11.38
780 003643 工银国债纯债债券C 0.9686 0.9686 +0.0103 0.9685 -0.0826 +0.13 -1.62 -2.84 -- -3.56 -3.14
781 519116 浦银沪深300 1.4970 1.4970 +1.2170 1.4790 -0.2672 +0.13 +5.42 +14.27 +23.41 +26.65 +49.70
782 001494 信诚新鑫A 1.5180 1.5180 +0.0000 1.5180 +0.0000 +0.13 +1.40 +4.62 +4.83 +5.27 +51.80
783 001393 国富金融C 1.1416 1.1416 +0.0175 1.1414 -0.1402 +0.13 -1.10 +5.14 +11.48 +12.14 +14.16
784 002010 中欧瑾通灵活配置混合C 1.0671 1.0671 +0.0563 1.0665 +0.0094 +0.13 +1.05 +2.74 +4.02 +4.61 +6.71
785 005215 南方全天候策略A -- -- -- 1.0033 -0.0299 +0.13 -- -- -- -- +0.33
786 519333 浦银安盛盛达纯债债券C 1.0320 1.0320 +0.0291 1.0317 -0.0581 +0.13 +0.53 +1.59 -- +3.02 +3.20
787 003652 招商招泰6个月定开债A -- -- -- 1.0346 -0.2320 +0.13 +0.86 +2.16 -- +3.39 +3.46
788 002925 广发集源债券A 1.0356 1.0356 +0.0290 1.0353 -0.0676 +0.13 +0.82 +2.23 -- -- +3.56
789 001961 博时裕荣 1.0400 1.0742 +0.0385 1.0396 -0.0673 +0.13 +0.62 +1.85 +2.57 +2.99 +4.00
790 001483 天弘喜利混合 1.0474 1.0474 +0.0287 1.0471 -0.0573 +0.12 +0.54 +1.83 +4.40 +4.76 +4.74
791 003730 博时富华纯债债券 1.0014 1.0243 +0.0200 1.0012 -0.0200 +0.12 -2.14 -1.33 +0.11 +0.06 +0.14
792 004591 鹏华丰玺债券 1.0106 1.0106 -0.0099 1.0107 -0.0198 +0.12 +0.08 +1.05 -- -- +1.06
793 004270 汇添富民丰回报混合A 1.0193 1.0193 +0.8409 1.0108 -1.2067 +0.12 -- -- -- -- +1.93
794 003063 银华通利灵活配置混合C 1.0206 1.0206 +0.0098 1.0205 +0.0294 +0.12 +0.46 +1.82 +2.74 +3.07 +2.06
795 002591 中欧信用E 1.0557 1.2457 +0.0569 1.0551 -0.1421 +0.11 +0.73 +1.50 -0.22 +1.45 +5.57
796 001451 东方稳定增利债券C 1.0588 1.0588 +0.0662 1.0581 -0.2172 +0.11 -0.66 +1.27 +0.16 +0.75 +5.88
797 001330 鹏华弘实C 1.1826 1.1826 +0.2288 1.1799 -0.1015 +0.11 +0.91 +3.07 +2.42 +3.29 +18.26
798 004921 华夏鼎瑞三个月定期开放债券A -- -- -- 1.0013 -0.1498 +0.11 -- -- -- -- +0.13
799 003445 中加丰享纯债债券 1.0021 1.0368 +0.0200 1.0019 -0.0599 +0.11 -0.17 -0.15 +0.22 +0.10 +0.21
800 002881 丰润纯债债券A类 1.8243 1.8243 +0.0439 1.8235 -0.1151 +0.11 +0.94 +2.63 +3.63 +4.00 +82.43
801 001533 华泰柏瑞爱利混合 1.0972 1.0972 +0.2467 1.0945 -0.1094 +0.11 -0.30 +4.51 +9.17 +9.61 +9.72
802 004528 长盛盛通纯债A 1.0072 1.0194 +0.0000 1.0072 +0.0000 +0.11 -0.49 +0.57 -- -- +0.72
803 003223 广发景丰纯债 1.0075 1.0342 -0.0099 1.0076 -0.0298 +0.11 -0.57 -0.65 +0.63 +0.53 +0.75
804 004498 鹏华丰源债券 1.0104 1.0104 +0.0000 1.0104 -0.0297 +0.11 +0.10 +1.02 -- -- +1.04
805 004008 中融鑫思路混合A 1.3779 1.7609 +0.0944 1.3766 -0.1089 +0.11 -20.96 +36.67 -- -- +37.79
806 002441 德邦新添利C 1.1969 1.5769 +0.2009 1.1945 -0.1922 +0.11 +2.10 +3.52 +6.26 +6.53 +19.69
807 001329 鹏华弘实A 1.1114 1.1114 +0.2164 1.1090 -0.0990 +0.11 +1.17 +3.35 +2.79 +3.66 +11.14
808 003196 光大永利纯债C 1.0201 1.0271 +0.0490 1.0196 -0.0980 +0.11 +0.50 +1.56 -- -- +2.01
809 003500 鑫元聚利债券 1.0209 1.0289 +0.0000 1.0209 -0.0588 +0.11 +0.42 +0.91 +2.07 +2.00 +2.09
810 001415 信诚新锐A 0.9330 0.9330 +0.0000 0.9330 -0.1072 +0.11 +0.32 +0.11 -0.43 +0.21 -6.70
811 003127 长信纯债半年C 1.0317 1.0317 -0.1935 1.0337 -0.5331 +0.11 +0.40 +2.95 -- +3.17 +3.17
812 003849 中银广利混合C 1.0320 1.0700 +0.2331 1.0296 -0.0097 +0.11 -1.80 +0.01 -- +3.04 +3.20
813 002926 广发集源债券C 1.0327 1.0327 +0.0194 1.0325 -0.0581 +0.11 +0.76 +2.10 -- -- +3.27
814 003848 中银广利混合A 1.0331 1.0711 +0.2329 1.0307 -0.0097 +0.11 -1.77 +0.06 -- +3.13 +3.31
815 168203 钢铁母基 0.9400 0.5780 +0.6424 0.9340 +1.3830 +0.11 -7.57 +19.90 +9.30 +15.76 -6.00
816 020035 国泰上证5年期联接A 0.9410 0.9410 +0.0000 0.9410 +0.1063 +0.11 -0.95 -0.84 -3.29 -3.19 -5.90
817 160124 南方10年国债C 1.1311 1.1611 -0.1677 1.1330 +0.3094 +0.11 -1.43 -1.16 -2.43 -3.34 +13.11
818 165705 诺德双翼 0.9610 1.1870 +0.2086 0.9590 -0.5203 +0.10 +0.52 +0.63 -4.19 -2.73 -3.90
819 003452 招商招盛纯债A 1.2525 1.3145 +0.0319 1.2521 -0.0719 +0.10 -4.23 -3.08 -2.13 -2.15 +25.25
820 675093 西部利得祥逸债券C 0.9871 0.9871 +0.0101 0.9870 -0.0304 +0.10 +0.16 -2.10 -- -- -1.29
821 003148 中欧瑾悠灵活配置混合A 0.9885 0.9885 +0.0101 0.9884 -0.0708 +0.10 +0.67 +2.45 -0.70 +0.17 -1.15
822 000093 新双盈B 0.9890 1.4290 +0.7128 0.9820 -1.2133 +0.10 -0.90 +0.51 -2.27 +1.12 -1.10
823 519753 交银荣和 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.10 +0.61 +1.63 +1.63 +1.94 -0.40
824 519763 交银裕通纯债债券C 0.9990 0.9990 +0.1002 0.9980 -0.1001 +0.10 +0.50 +1.63 +0.30 +0.60 -0.10
825 002275 中邮纯债聚利C 1.0020 1.0190 +0.0000 1.0020 -0.0998 +0.10 +0.50 +1.52 +0.50 +1.31 +0.20
826 002684 民生加银鑫安A 1.0020 1.0300 +0.0999 1.0010 -0.0998 +0.10 -0.69 -0.20 +0.40 +0.70 +0.20
827 003277 信诚稳瑞A 1.0036 1.0236 +0.0100 1.0035 -0.0697 +0.10 -1.53 -0.10 +0.64 +0.67 +0.36
828 002698 博时裕利纯债债券 1.0050 1.0310 +0.0000 1.0050 -0.0995 +0.10 +0.30 -0.10 -1.08 -0.79 +0.50
829 002817 招商招恒纯债A 1.0050 1.0150 +0.0996 1.0040 -0.0995 +0.10 +0.40 +1.11 +1.41 +1.62 +0.50
830 003210 博时智臻纯债债券 1.0056 1.0331 +0.0298 1.0053 -0.0696 +0.10 -2.23 -0.94 +0.36 +0.37 +0.56
831 161626 融通通福 1.0060 1.6020 +0.0000 1.0060 -0.0994 +0.10 -1.57 +0.50 +0.60 +1.00 +0.60
832 000465 景顺鑫月薪 1.0060 1.2140 +0.0000 1.0060 +0.0000 +0.10 +0.30 -2.90 -2.14 -1.66 +0.60
833 002635 融通增鑫债 1.0070 1.0270 +0.0000 1.0070 -0.0993 +0.10 +0.50 -0.40 +0.30 +0.10 +0.70
834 004555 南方和元A 1.0070 1.0190 +0.0000 1.0070 -0.0993 +0.10 -0.69 +0.50 -- -- +0.70
835 004055 华夏鼎实债券C 1.0074 1.0139 +0.0099 1.0073 -0.0397 +0.10 +0.18 -- -- -- +0.74
836 004054 华夏鼎实债券A 1.0078 1.0144 +0.0099 1.0077 -0.0397 +0.10 +0.20 -- -- -- +0.78
837 001906 东方红纯债债券 1.0100 1.0420 +0.0000 1.0100 -0.0990 +0.10 +0.10 +0.70 +1.81 +2.23 +1.00
838 002169 永赢稳益债券 1.0100 1.0350 +0.0991 1.0090 -0.0990 +0.10 +0.50 +1.81 +1.61 +1.81 +1.00
839 002629 招商安博保本C 1.0110 1.0110 +0.0990 1.0100 -0.0989 +0.10 +0.40 +1.30 +1.51 +1.71 +1.10
840 004491 海富通欣悦混合A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.10 +1.04 -- -- -- +1.10
841 004395 国富恒通纯债债券 1.0121 1.0234 +0.0297 1.0118 -0.0198 +0.10 +0.40 +0.63 -- -- +1.21
842 519334 浦银安盛盛勤纯债债券A 1.0149 1.0149 +0.0099 1.0148 -0.0099 +0.10 +0.44 +1.01 -- -- +1.49
843 002554 信达澳银纯债债券 1.0150 1.0150 +0.0986 1.0140 -0.1970 +0.10 +0.30 +3.15 +1.30 +2.32 +1.50
844 002137 诺安利鑫混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.10 +0.59 +1.70 +1.70 +2.21 +1.60
845 000186 华泰柏瑞季季红 1.0160 1.2290 +0.0000 1.0160 +0.0000 +0.10 -0.68 +0.99 +1.60 +1.91 +1.60
846 002145 诺安景鑫 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.10 +0.40 +1.50 +1.80 +2.01 +1.60
847 001363 长城久惠 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.10 +0.69 +1.80 +1.59 +1.90 +2.00
848 002628 招商安博保本A 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.10 +0.49 +1.59 +2.10 +2.31 +2.00
849 002638 兴业天融债券 1.0210 1.0400 +0.0000 1.0210 -0.0979 +0.10 +0.39 -0.39 +0.59 +0.20 +2.10
850 519766 交银荣鑫保本混合 1.0210 1.0210 +0.0000 1.0210 -0.0979 +0.10 +0.29 +1.39 +1.79 +2.00 +2.10
851 002745 北信丰利保本 1.0210 1.0210 +0.0980 1.0200 +0.0000 +0.10 +0.69 +1.79 +2.10 +2.10 +2.10
852 002277 中邮纯债恒利C 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.10 +0.69 +1.79 -- -- +2.20
853 002462 中银珍利混合C 1.0240 1.0950 +0.1957 1.0220 +0.0977 +0.10 -1.16 -0.49 +0.00 +0.20 +2.40
854 003049 民生鑫盈C 1.0249 1.0249 +0.0293 1.0246 -0.0585 +0.10 +0.42 +1.11 +2.08 +1.94 +2.49
855 002550 嘉实稳荣债券 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.10 +0.69 +1.99 +2.60 +2.40 +2.60
856 002657 招商安裕A 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.10 +0.49 +1.68 +2.50 +2.60 +2.60
857 002737 泓德裕和纯债债券C 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.10 +0.59 +1.88 +2.60 +2.29 +2.70
858 002607 融通增裕债券 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.10 +0.29 +2.59 +2.08 +1.98 +3.00
859 001794 兴银朝阳 1.0310 1.0380 +0.0000 1.0310 -0.0970 +0.10 +0.59 +1.88 +0.98 +1.58 +3.10
860 001840 招商丰享混合C 1.0310 1.2860 +0.0971 1.0300 -0.0970 +0.10 -19.45 +0.78 +0.68 +0.78 +3.10
861 000346 建信安心两年A 1.0310 1.2300 +0.0000 1.0310 +0.0000 +0.10 +0.59 +1.98 +0.78 +0.68 +3.10
862 001841 招商丰享混合A 1.0310 1.2110 +0.0000 1.0310 +0.0000 +0.10 -14.37 -1.34 -1.15 -1.15 +3.10
863 003653 招商招泰6个月定开债C -- -- -- 1.0313 -0.2133 +0.10 +0.76 +2.01 -- +3.07 +3.13
864 004124 民生加银鑫升 1.0315 1.0315 +0.0097 1.0314 -0.0582 +0.10 +0.74 +1.95 -- -- +3.15
865 002292 诺安益鑫保本 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.10 +0.88 +2.08 +2.08 +2.79 +3.20
866 002568 博时裕发 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.10 +0.58 +1.97 +2.07 +2.38 +3.40
867 002281 建信安心保本三号混合 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.10 +0.29 +1.27 +2.78 +2.68 +3.40
868 519612 银河旺利混合I 1.0350 1.0550 +0.4854 1.0300 -0.5797 +0.10 -0.29 +0.58 +1.97 +2.07 +3.50
869 161614 融通添利 1.0350 1.3550 +0.0967 1.0340 -0.0966 +0.10 +0.29 +1.36 +1.55 +1.55 +39.86
870 673050 西部利得新盈混合 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.10 +0.39 +1.07 +1.97 +1.57 +3.60
871 002585 建信安心保本七号 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.10 +0.78 +1.76 +3.18 +3.18 +3.80
872 002363 华安安康保本混合A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.10 +0.58 +2.26 +2.77 +2.77 +3.90
873 003749 创金合信鑫收益A 1.0400 1.0400 +0.0962 1.0390 -0.2885 +0.10 +1.07 +4.94 -- +4.00 +4.00
874 002791 融通通景灵活配置混合 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.10 +0.10 +3.17 +4.52 +4.31 +4.00
875 003254 前海开源鼎裕债券A 1.0402 1.0402 +0.0096 1.0401 -0.0096 +0.10 +0.45 +3.29 +3.34 +3.40 +4.02
876 002466 博时裕新 1.0410 1.0447 +0.0192 1.0408 -0.0576 +0.10 +0.57 +1.97 +2.26 +2.54 +4.10
877 002239 华安乐惠保本混合C -- -- -- 1.0420 +0.0000 +0.10 +0.68 +2.06 +2.46 +2.76 +4.20
878 519723 交银双轮A 1.0420 1.2240 +0.0000 1.0420 +0.0000 +0.10 +0.00 +1.26 +0.58 +0.97 +4.20
879 001963 中欧天禧债券 1.0430 1.0430 +0.0000 1.0430 -0.0959 +0.10 +0.58 +1.56 +1.16 +1.86 +4.30
880 002389 招商安德保本混合A 1.0430 1.0430 +0.0960 1.0420 -0.0959 +0.10 +0.68 +2.66 +3.27 +3.27 +4.30
881 519725 交银双轮C 1.0440 1.1980 +0.0000 1.0440 -0.0958 +0.10 +0.48 +1.66 +1.75 +2.15 +4.40
882 003332 南方荣发 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.10 +0.67 +3.36 +4.40 +4.50 +4.50
883 519611 银河旺利混合C 1.0460 1.0660 +0.4803 1.0410 -0.5736 +0.10 -0.29 +0.38 +1.65 +1.75 +4.60
884 002378 建信安心保本五号混合 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +0.67 +1.55 +3.16 +3.05 +4.60
885 040026 华安信用 1.0480 1.3660 +0.0000 1.0480 -0.0954 +0.10 -0.38 +0.19 -2.15 -1.69 +4.80
886 002238 华安乐惠保本混合A -- -- -- 1.0480 +0.0000 +0.10 +0.67 +2.14 +2.75 +3.05 +4.80
887 001641 富国绝对收益 1.0480 1.0480 +0.2871 1.0450 +0.0000 +0.10 +0.19 +1.85 +3.15 +3.15 +4.80
888 002399 华安安禧保本混合C 1.0520 1.0520 +0.0951 1.0510 +0.0951 +0.10 +0.86 +3.54 +4.99 +5.31 +5.20
889 002274 中邮纯债聚利A 1.0530 1.0700 +0.0951 1.0520 -0.0950 +0.10 +0.57 +1.45 +5.30 +6.26 +5.30
890 004529 长盛盛通纯债C 1.3714 1.3836 +0.0000 1.3714 +0.0000 +0.09 -0.23 +36.95 -- -- +37.14
891 165807 东吴鼎利 1.0550 1.3510 +0.0000 1.0550 -0.1896 +0.09 +0.38 +1.93 +2.13 +3.13 +5.50
892 002452 民生和鑫 1.0570 1.0870 +0.0000 1.0570 +0.0000 +0.09 +0.48 +1.63 +1.83 +0.48 +5.70
893 002490 金鹰元祺信用债 1.0580 1.0580 +0.0946 1.0570 -0.3781 +0.09 +0.28 +2.12 +3.32 +3.42 +5.80
894 000271 中邮定开债A -- -- -- 1.0590 -0.0944 +0.09 +0.67 +2.22 -8.55 +2.02 +5.90
895 000212 泰信鑫益A -- -- -- 1.0600 -0.1887 +0.09 +0.28 +1.63 -0.56 +1.05 +6.00
896 004454 前海开源盈鑫C 1.0640 1.0840 +0.7576 1.0560 -1.0338 +0.09 +4.11 +3.20 -- -- +6.40
897 003106 光大永鑫C 1.0640 1.0640 +0.3774 1.0600 -0.3759 +0.09 +3.50 +5.35 +7.04 +7.15 +6.40
898 003105 光大永鑫A 1.0660 1.0660 +0.3766 1.0620 -0.3752 +0.09 +3.50 +5.44 +7.14 +7.24 +6.60
899 003403 华商瑞丰 1.0695 1.0695 +0.0000 1.0695 +0.6732 +0.09 +0.05 +7.02 -- -- +6.95
900 002047 信诚新鑫B 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.09 +1.32 +4.57 +4.67 +5.08 +7.50
901 001585 国投新活力C 1.0800 1.0840 +0.0000 1.0800 +0.0000 +0.09 +2.37 +2.86 +4.55 +4.35 +8.00
902 001971 博时产业债C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.09 +0.37 +1.22 +1.22 +1.69 +8.10
903 002290 大成景辉C 1.0820 1.0820 +0.2780 1.0790 -0.2773 +0.09 +1.50 +2.56 +4.54 +4.74 +8.20
904 002237 大成景沛C 1.0820 1.0820 +0.2780 1.0790 -0.2773 +0.09 +1.60 +2.56 +4.34 +4.74 +8.20
905 002081 大成景沛A 1.0820 1.0820 +0.2780 1.0790 -0.2773 +0.09 +1.60 +2.56 +4.34 +4.74 +8.20
906 001582 大成景辉A 1.0820 1.0820 +0.2780 1.0790 -0.2773 +0.09 +1.50 +2.56 +4.54 +4.74 +8.20
907 001579 国泰大农业股票 1.0880 1.0880 +1.6822 1.0700 -2.3897 +0.09 +7.09 -- -- -- +8.80
908 001584 国投新活力A 1.0900 1.0940 +0.0000 1.0900 +0.0000 +0.09 +2.06 +3.32 +4.81 +5.11 +9.00
909 001370 中银新趋势 1.0900 1.0900 +0.1838 1.0880 +0.3670 +0.09 +1.68 +4.31 +5.83 +7.71 +9.00
910 001119 国投新回报 1.0930 1.1010 +0.1833 1.0910 -0.0915 +0.09 +2.25 +3.70 +3.90 +4.19 +9.30
911 001941 融通通源短融B 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.09 +0.55 +1.58 +2.15 +2.43 +9.40
912 001055 博时产业债A 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.09 +0.37 +1.30 +1.48 +1.96 +9.50
913 110038 易基纯债C 1.0960 1.2390 +0.0913 1.0950 -0.0912 +0.09 +0.37 +1.48 +0.74 +1.95 +9.60
914 002312 国寿安保稳健回报混合C 1.0970 1.0970 +0.3660 1.0930 -0.3646 +0.09 +1.86 +4.18 +5.48 +5.58 +9.70
915 000843 富国新回报C 1.1010 1.1010 +0.3646 1.0970 -0.4541 +0.09 +1.19 +1.47 +2.61 +2.80 +10.10
916 004915 北信瑞丰尊赢 -- -- -- 0.9998 -0.1100 +0.09 -- -- -- -- -0.02
917 001116 广发聚安C 1.1110 1.2680 +0.8167 1.1020 -0.9001 +0.09 +5.01 +9.35 +12.34 +12.22 +11.10
918 003278 信诚稳瑞C 1.0018 1.0218 +0.0100 1.0017 -0.0699 +0.09 -1.57 -0.21 +0.48 +0.51 +0.18
919 005216 南方全天候策略C -- -- -- 1.0025 -0.0299 +0.09 -- -- -- -- +0.25
920 003440 招商招享纯债A 1.0041 1.0221 +0.0199 1.0039 -0.0398 +0.09 -0.59 -0.17 -- -- +0.41
921 001115 广发聚安A 1.1170 1.4370 +0.8123 1.1080 -0.8953 +0.09 +5.08 +9.51 +12.83 +12.71 +11.70
922 420108 天弘发起B 1.1190 1.1470 +0.0000 1.1190 -0.0894 +0.09 +1.18 +2.19 -1.15 +0.63 +11.90
923 400009 东方稳健回报 1.1200 1.2860 +0.0000 1.1200 -0.0893 +0.09 +0.45 -5.80 -6.51 -5.25 +12.00
924 001504 南方利淘C 1.1250 1.1250 +0.1781 1.1230 -0.0889 +0.09 +0.99 +2.55 +5.44 +5.14 +12.50
925 003747 万家鑫享纯债A 1.0136 1.0390 -0.1478 1.0151 +0.1677 +0.09 +0.60 +0.41 -- -- +1.36
926 003259 博时聚利纯债债券 1.0169 1.0232 +0.0295 1.0166 -0.0787 +0.09 +0.53 +1.04 +2.02 +2.01 +1.69
927 000992 广发对冲 -- -- -- 1.1300 +0.0885 +0.09 +0.89 +1.62 -1.48 -1.48 +13.00
928 003453 招商招盛纯债C 1.2448 1.3048 +0.0241 1.2445 -0.0643 +0.09 -4.15 -3.06 -2.19 -2.20 +24.48
929 003546 长城久信债券 1.0217 1.0217 +0.0196 1.0215 -0.0489 +0.09 +0.00 +0.70 +2.15 +1.81 +2.17
930 290009 泰信周期债 1.1360 1.4110 +0.0000 1.1360 +0.0000 +0.09 +0.26 +1.43 +1.07 +1.43 +13.60
931 162511 国安双佳 1.1360 1.1360 +0.0000 1.1360 +0.0000 +0.09 +0.89 +2.90 +1.88 +2.62 +13.60
932 519519 华泰增利A 1.0239 1.4192 +0.0195 1.0237 -0.0293 +0.09 +1.23 +2.23 +2.30 +2.20 +2.39
933 519630 银河睿利混合C 1.1400 1.1400 +0.7958 1.1310 -1.3158 +0.09 +2.89 +5.46 -- +14.00 +14.00
934 519629 银河睿利混合A 1.1410 1.1410 +0.8842 1.1310 -1.3146 +0.09 +2.89 +5.55 -- +14.10 +14.10
935 070038 嘉实纯债C 1.1420 1.1940 +0.0876 1.1410 -0.0876 +0.09 +0.53 +1.42 -2.89 +1.87 +14.20
936 000804 中信建投稳利 1.0279 1.2680 +0.1461 1.0264 -0.1557 +0.09 +1.17 +2.18 +3.10 +3.10 +2.79
937 183001 银华全球 -- -- -- 1.1430 -0.7874 +0.09 +5.83 +8.55 +19.94 +20.57 +14.30
938 002882 丰润纯债债券C类 1.0360 1.0360 +0.0386 1.0356 -0.1062 +0.09 +0.89 +2.53 +3.40 +3.81 +3.60
939 003888 汇安嘉源纯债债券 1.0383 1.0383 +0.0385 1.0379 -0.0867 +0.09 +0.62 +2.03 -- +3.71 +3.83
940 002328 银华泰利C 1.1550 1.1550 +0.4348 1.1500 -0.2597 +0.09 +2.58 +5.87 +7.04 +7.54 +15.50
941 001231 银华泰利A 1.1580 1.1580 +0.4337 1.1530 -0.2591 +0.09 +2.66 +6.04 +7.12 +7.52 +15.80
942 001446 招商丰泽C 1.1610 1.1610 +0.2591 1.1580 -0.5168 +0.09 +0.78 +3.20 +6.32 +7.00 +16.10
943 166012 中欧信用 1.0601 1.2501 +0.0472 1.0596 -0.1321 +0.08 +0.67 +2.22 +0.39 +2.05 +26.11
944 000573 天弘通利混合 1.1930 1.2620 +0.1679 1.1910 +0.0000 +0.08 +0.85 +2.67 +5.20 +5.76 +19.30
945 960000 汇丰大盘H 1.3386 1.3386 +1.1562 1.3233 -0.1718 +0.08 +3.82 +11.92 +25.54 +27.21 +33.86
946 003674 融通通玺债券 1.0008 1.0248 +0.0100 1.0007 -0.0600 +0.08 -1.99 -0.73 -- -0.03 +0.08
947 003162 博时富宁纯债债券 1.0033 1.0244 +0.0100 1.0032 -0.0797 +0.08 -1.14 -0.38 +0.28 +0.35 +0.33
948 004106 信诚稳丰A 1.0040 1.0300 +0.0199 1.0038 -0.0598 +0.08 -0.25 -1.00 -- -- +0.40
949 003590 建信睿富纯债债券 1.0043 1.0253 +0.0299 1.0040 -0.0498 +0.08 -1.67 -0.56 +0.52 +0.13 +0.43
950 000178 博时灵配A 1.1331 1.5507 -0.0088 1.1332 +0.0088 +0.08 +5.61 +7.40 +9.03 +9.18 +13.31
951 270044 广发双债A 1.2710 1.2710 +0.0000 1.2710 -0.0787 +0.08 +0.63 +2.25 +3.25 +3.50 +27.10
952 004271 汇添富民丰回报混合C 1.0185 1.0185 +0.8416 1.0100 -1.1978 +0.08 -- -- -- -- +1.85
953 002640 中信建投稳溢保本 1.0371 1.0371 +0.1352 1.0357 -0.1253 +0.08 +1.08 +2.28 +3.40 +3.40 +3.71
954 003811 中金金利A 1.0391 1.0391 +0.0385 1.0387 -0.0866 +0.08 +0.74 +2.34 -- +3.76 +3.91
955 003663 鹏华兴泰定期开放混合 1.0397 1.0397 +0.3959 1.0356 -0.6348 +0.08 +1.55 +3.20 +3.98 +4.32 +3.97
956 000572 中银多策略 1.3190 1.4490 +0.3805 1.3140 -0.2274 +0.08 -2.73 -1.20 +3.29 +4.43 +31.90
957 003255 前海开源鼎裕债券C 1.0673 1.0673 +0.0094 1.0672 -0.0094 +0.08 +3.46 +6.26 +6.11 +6.21 +6.73
958 002557 博时灵配C 1.0952 1.4378 +0.0000 1.0952 +0.0000 +0.07 +5.45 +6.66 +8.21 +8.37 +9.52
959 000590 华安新活力 1.3810 1.3810 +0.2177 1.3780 +0.2172 +0.07 +0.22 +4.46 +6.97 +6.97 +38.10
960 460003 华泰增利B 0.9897 1.3847 +0.0202 0.9895 -0.0303 +0.07 +1.17 +2.08 +2.04 +1.95 -1.03
961 003037 广发集瑞债券A 1.0003 1.0223 +0.0200 1.0001 -0.0700 +0.07 -1.79 -0.21 -0.08 -0.27 +0.03
962 004107 信诚稳丰C 1.0045 1.0295 +0.0199 1.0043 -0.0498 +0.07 -0.25 -0.89 -- -- +0.45
963 002340 富国价值优势混合 1.4370 1.4370 +2.8633 1.3970 -3.9666 +0.07 +6.68 +17.59 +29.93 +29.69 +43.70
964 003179 山证裕利 1.0065 1.0306 +0.0298 1.0062 -0.0695 +0.07 +0.48 +1.82 +2.77 +2.86 +3.07
965 519335 浦银安盛盛勤纯债债券C 1.0126 1.0126 +0.0099 1.0125 -0.0099 +0.07 +0.36 +0.83 -- -- +1.26
966 003442 招商招惠纯债A 1.0171 1.0253 +0.0295 1.0168 -0.0688 +0.07 +0.51 +0.81 +1.70 +1.68 +1.71
967 003833 金鹰添富纯债债券 1.0233 1.0283 +0.0293 1.0230 -0.0489 +0.07 +0.50 +0.94 +2.24 +1.99 +2.33
968 003605 景顺景泰汇利 1.0363 1.0363 +0.0290 1.0360 -0.0965 +0.07 +0.50 +1.95 +3.45 +3.24 +3.63
969 004048 华夏新锦汇混合A 1.0773 1.0773 +0.4382 1.0726 -0.3249 +0.07 +2.73 +5.85 -- -- +7.73
970 003686 国泰丰益灵活配置混合A 1.1038 1.1038 +0.2725 1.1008 -0.1631 +0.06 +2.02 +5.50 +10.38 +10.20 +10.38
971 004209 大成智惠量化多策略混合 1.1349 1.1349 +0.7636 1.1263 +0.1498 +0.06 +4.43 +8.49 -- -- +13.49
972 511230 周期债 100.2008 1.0290 +0.0350 100.1657 -0.1047 +0.06 +0.54 +2.68 -- -- +10191.44
973 000043 嘉实美股 -- -- -- 1.6660 -1.3806 +0.06 +7.07 +8.11 +16.83 +16.67 +66.60
974 003866 博时富诚纯债债券 1.0012 1.0228 +0.0100 1.0011 -0.0499 +0.06 -0.20 -0.03 -- -- +0.12
975 519061 海富通纯债A 1.6870 2.2270 +0.1187 1.6850 -0.1186 +0.06 +0.48 +1.87 +2.12 +2.30 +68.70
976 003499 前海联合添和纯债C 1.0187 1.0187 +0.0295 1.0184 -0.0687 +0.06 -0.24 +0.57 +1.51 +1.36 +1.87
977 003182 华富弘鑫灵活配置混合A 1.0299 1.0299 +0.0194 1.0297 -0.0874 +0.06 +0.03 +0.81 +2.93 +2.67 +2.99
978 003234 信诚至利A 1.0493 1.0493 +0.2101 1.0471 -0.1239 +0.06 +1.61 +4.51 +5.83 +6.08 +4.93
979 003734 万家瑞盈A 1.0686 1.0686 +0.2063 1.0664 -0.1684 +0.06 +1.66 +4.05 +6.71 +6.70 +6.86
980 003687 国泰丰益灵活配置混合C 1.1030 1.1030 +0.2636 1.1001 -0.1541 +0.05 +2.00 +5.45 +10.30 +10.11 +10.30
981 004335 华宝新飞跃混合 1.1161 1.1161 +0.9406 1.1057 -0.5107 +0.05 +3.39 +7.56 -- -- +11.61
982 519087 新华分红 0.7812 3.4537 +1.7850 0.7675 -1.0881 +0.05 +8.98 +13.12 +8.12 +6.43 -21.88
983 003549 浙商惠裕纯债债券 0.9820 0.9820 +0.0407 0.9816 -0.1527 +0.05 +0.42 +1.82 -0.37 +0.75 -1.80
984 003329 万家鑫安纯债A 1.0002 1.0317 +0.0200 1.0000 -0.0800 +0.05 -0.22 -0.29 -0.09 -0.15 +0.02
985 519621 银河君荣混合I 1.0005 1.0005 +0.0200 1.0003 -0.0600 +0.05 +0.05 +0.05 +0.05 +0.05 +0.05
986 003313 中银睿享定开债券 -- -- -- 1.0206 -0.1274 +0.05 +0.40 +1.55 +2.44 +2.66 +2.06
987 003583 建信稳定鑫利债券A 1.0295 1.0295 +0.0389 1.0291 -0.0971 +0.05 +0.60 +1.98 -- -- +2.95
988 000489 光大岁末A 1.0297 1.1381 +0.0486 1.0292 -0.1263 +0.05 +0.39 +1.75 -2.40 +1.65 +2.97
989 000497 财通纯债债券A 1.0406 1.0406 +0.0385 1.0402 -0.0961 +0.05 +0.43 +1.53 +0.64 +1.23 +4.06
990 001450 东方稳定增利债券A 1.0671 1.0671 +0.0656 1.0664 -0.2249 +0.05 -0.65 +1.37 +0.47 +1.03 +6.71
991 161014 富国汇利 1.0725 1.5169 +0.0466 1.0720 -0.1399 +0.05 +0.42 +3.03 +1.27 +2.44 +26.67
992 003038 广发集瑞债券C 0.9998 1.0178 +0.0300 0.9995 -0.0700 +0.04 -1.49 -0.01 -0.10 -0.27 -0.02
993 004486 嘉实稳怡债券 1.0019 1.0019 -0.0399 1.0023 -0.0798 +0.04 +0.40 -- -- -- +0.19
994 000606 天弘优选债券 1.0045 1.0045 -0.0199 1.0047 -0.0697 +0.04 -- -- -- -- +0.45
995 540006 汇丰大盘A 3.2850 3.3450 +1.1547 3.2475 -0.1705 +0.04 +3.77 +12.07 +25.66 +27.37 +228.50
996 005028 鹏华研究精选混合 1.0113 1.0113 +0.7773 1.0035 -0.6131 +0.04 -- -- -- -- +1.13
997 002367 国联安安稳保本 1.0114 1.0114 +0.0792 1.0106 -0.0989 +0.04 +0.21 +1.55 +0.74 +1.34 +1.14
998 002632 鑫元双债增强债A 1.0147 1.0147 +0.0197 1.0145 -0.0690 +0.04 +0.40 +1.57 +0.66 +0.86 +1.47
999 003681 建信睿享纯债债券 1.0342 1.0342 +0.0097 1.0341 -0.0774 +0.04 +0.47 +1.80 +3.21 +3.06 +3.42
1000 003235 信诚至利C 1.0444 1.0444 +0.2015 1.0423 -0.1245 +0.04 +1.58 +4.11 +5.36 +5.62 +4.44
1001 003812 中金金利C 1.0463 1.0463 +0.0287 1.0460 -0.0765 +0.04 +0.63 +2.16 -- +4.49 +4.63
1002 003735 万家瑞盈C 1.0662 1.0662 +0.1973 1.0641 -0.1688 +0.04 +1.60 +3.95 +6.49 +6.49 +6.62
1003 080003 长盛积极配置 1.0881 1.6661 +0.1196 1.0868 -0.1103 +0.04 +0.93 +2.77 +4.78 +4.98 +8.81
1004 003961 易方达瑞程A 1.0887 1.0887 +0.3873 1.0845 -0.2664 +0.04 +2.34 +5.70 -- +8.65 +8.87
1005 260116 景顺核心A 3.1150 3.2650 +2.6697 3.0340 -1.9583 +0.03 +15.80 +18.94 +41.53 +44.61 +211.50
1006 960008 景顺核心H 3.1160 3.1160 +2.7027 3.0340 -1.9576 +0.03 +15.79 +18.93 +41.51 +44.66 +211.60
1007 004654 嘉实稳悦纯债债券 0.9968 0.9968 +0.0000 0.9968 -0.0100 +0.03 -0.46 -- -- -- -0.32
1008 003330 万家鑫安纯债C 1.0000 1.0291 +0.0200 0.9998 -0.0800 +0.03 -0.22 -0.30 -0.06 -0.11 +0.00
1009 501105 政债八十 1.0061 1.0061 +0.0000 1.0061 +0.0000 +0.03 +0.26 -- -- -- +0.61
1010 003844 建信睿源纯债债券 1.0082 1.0082 -0.0099 1.0083 +0.0198 +0.03 +0.49 -- -- -- +0.82
1011 501101 政债一三 1.0106 1.0106 +0.0099 1.0105 -0.0198 +0.03 +0.65 -- -- -- +1.06
1012 004067 中融鑫回报混合A -- -- -- 1.0106 -0.0099 +0.03 -1.73 -1.56 -- +0.99 +1.06
1013 003571 招商招琪纯债A 1.0157 1.0240 +0.0197 1.0155 -0.0689 +0.03 +0.41 +0.65 +1.56 +1.54 +1.57
1014 003183 华富弘鑫灵活配置混合C 1.0263 1.0263 +0.0195 1.0261 -0.0779 +0.03 -0.05 +0.68 +2.58 +2.33 +2.63
1015 004207 交银启通灵活配置混合A 1.0425 1.0595 +0.6566 1.0357 -0.4317 +0.03 +1.45 +1.32 -- -- +4.25
1016 001367 德邦新添利A 1.0683 1.1873 +0.1970 1.0662 -0.1966 +0.03 +2.00 +3.54 +6.31 +6.64 +6.83
1017 003962 易方达瑞程C 1.0871 1.0871 +0.3878 1.0829 -0.2760 +0.03 +2.33 +5.65 -- +8.50 +8.71
1018 560005 益民多利 0.8522 0.9732 +0.0000 0.8522 +0.0352 +0.02 -0.04 +0.37 +0.18 +0.04 -14.78
1019 003814 银华上证10年期国债指数A 0.9802 0.9802 -0.1223 0.9814 +0.3265 +0.02 -1.59 -1.51 -2.00 -2.20 -1.98
1020 003551 工银恒丰纯债债券 1.0020 1.0334 +0.0299 1.0017 -0.0399 +0.02 -0.01 -0.03 +0.12 -0.08 +0.20
1021 004580 民生加银鑫华债券C 1.0026 1.0026 +0.0000 1.0026 -0.0100 +0.02 +0.02 -- -- -- +0.26
1022 003824 天弘信利A 1.0038 1.0197 +0.0199 1.0036 -0.0797 +0.02 -0.28 +0.27 -- +0.25 +0.38
1023 003395 安信尊享纯债 1.0043 1.0228 +0.0398 1.0039 -0.0797 +0.02 -1.42 -0.06 +0.46 +0.70 +0.43
1024 004919 兴全兴泰债券 1.0048 1.0048 +0.0199 1.0046 -0.0597 +0.02 +0.39 -- -- -- +0.48
1025 501102 政债三五 1.0061 1.0061 -0.0099 1.0062 +0.0099 +0.02 +0.27 -- -- -- +0.61
1026 003796 方正富邦睿利纯债C 1.0064 1.0324 -0.0695 1.0071 +0.0497 +0.02 -0.27 +0.28 -- +0.38 +0.64
1027 004827 平安大华鑫荣混合A 1.0084 1.0084 +0.2286 1.0061 -0.1388 +0.02 +0.73 -- -- -- +0.84
1028 004001 泰达宏利恒利债券A 1.0091 1.0211 +0.0099 1.0090 -0.0595 +0.02 +0.36 +0.44 -- -- +0.91
1029 002528 泰康安益纯债债券A 1.0122 1.0122 -0.1086 1.0133 +0.0296 +0.02 +0.06 +1.18 +1.22 +1.93 +1.22
1030 003526 农银金穗纯债 1.0233 1.0233 +0.0098 1.0232 -0.0586 +0.02 +0.39 +1.36 +2.29 +2.40 +2.33
1031 003584 建信稳定鑫利债券C 1.0262 1.0262 +0.0390 1.0258 -0.0877 +0.02 +0.52 +1.82 -- -- +2.62
1032 003672 兴业裕华债券 1.0356 1.0356 +0.0097 1.0355 -0.0869 +0.02 +0.59 +2.54 +3.53 +3.25 +3.56
1033 004208 交银启通灵活配置混合C 1.0428 1.0598 +0.6564 1.0360 -0.4315 +0.02 +1.45 +1.33 -- -- +4.28
1034 004768 申万菱信价值优享混合 1.0961 1.0961 +1.4062 1.0809 -0.2098 +0.02 +6.12 -- -- -- +9.61
1035 519985 长信纯债壹号A 1.1206 1.3706 +0.0357 1.1202 -0.0892 +0.02 +0.49 +1.98 -17.69 -16.67 +12.06
1036 004085 工银国债(7-10年)指数A 0.9690 0.9690 -0.0928 0.9699 +0.2890 +0.01 -2.01 -1.80 -- -- -3.10
1037 003815 银华上证10年期国债指数C 0.9729 0.9729 -0.1232 0.9741 +0.3186 +0.01 -1.63 -1.64 -2.71 -2.74 -2.71
1038 003542 财通纯债债券C 1.0001 1.0001 +0.0300 0.9998 -0.0900 +0.01 +0.01 +0.01 -- -- +0.01
1039 003514 国寿安保安享纯债债券 1.0044 1.0149 +0.0000 1.0044 -0.0498 +0.01 -0.45 +0.25 +0.26 +0.36 +0.44
1040 003078 泰康安惠纯债债券 1.0060 1.0260 -0.0695 1.0067 -0.0099 +0.01 -1.70 -0.53 -- +0.54 +0.60
1041 003155 中加丰尚纯债债券 1.0088 1.0343 +0.0099 1.0087 -0.1388 +0.01 +0.36 -1.08 +1.65 +1.14 +0.88
1042 002633 鑫元双债增强债C 1.0093 1.0093 +0.0198 1.0091 -0.0694 +0.01 +0.31 +1.44 +0.23 +0.53 +0.93
1043 003519 万家鑫瑞E 1.0124 1.0153 +0.0198 1.0122 -0.0593 +0.01 +0.19 +1.21 -- -- +1.24
1044 001578 博时裕瑞 1.0128 1.0593 +0.0099 1.0127 -0.0494 +0.01 +0.17 +1.10 +1.18 +1.47 +1.28
1045 000490 光大岁末C 1.0242 1.1219 +0.0293 1.0239 -0.1172 +0.01 +0.28 +1.51 -2.46 +1.51 +2.42
1046 004079 万家鑫丰A 1.0249 1.0249 -0.0098 1.0250 -0.0098 +0.01 +0.15 +1.24 -- -- +2.49
1047 519782 交银裕隆纯债债券A 1.0329 1.0329 +0.0387 1.0325 -0.1259 +0.01 +0.44 +2.28 +3.21 +3.00 +3.29
1048 000646 华润元大医疗 1.3250 1.3250 +2.0801 1.2980 -3.4717 +0.00 +5.33 +0.45 -0.75 -3.43 +32.50
1049 002319 大成一带一路灵活配置混合 1.1230 1.1230 +1.3538 1.1080 -2.3152 +0.00 +9.67 +12.08 -- -- +12.30
1050 001715 工银新焦点灵活配置混合A 1.0720 1.0720 +1.9981 1.0510 -2.0522 +0.00 +4.18 +6.77 +7.20 +7.20 +7.20
1051 001998 工银新焦点灵活配置混合C 1.0630 1.0630 +2.0154 1.0420 -1.9755 +0.00 +4.01 +6.30 +6.41 +6.41 +6.30
1052 004895 华商鑫安混合 1.0310 1.0310 +1.0784 1.0200 -1.6489 +0.00 +3.10 -- -- -- +3.10
1053 004670 长盛分享经济 1.1450 1.1450 +1.4172 1.1290 -1.3974 +0.00 +12.37 -- -- -- +14.50
1054 001306 中欧永裕A 1.0200 1.0200 +1.6949 1.0030 -1.0784 +0.00 +10.51 +16.04 +17.38 +16.17 +2.00
1055 001598 招商丰融混合C 1.2240 1.2240 +0.3279 1.2200 -0.6536 +0.00 +0.82 +5.25 +12.09 +12.60 +22.40
1056 070031 嘉实全球 -- -- -- 1.0860 -0.6446 +0.00 +1.21 -2.25 -0.55 -1.90 +8.60
1057 001597 招商丰融混合A 1.2490 1.2490 +0.3213 1.2450 -0.6405 +0.00 +0.89 +5.31 +12.42 +12.93 +24.90
1058 002420 汇添富盈鑫保本混合 1.0740 1.0740 +0.7505 1.0660 -0.5587 +0.00 +3.87 +5.50 +6.34 +7.72 +7.40
1059 002739 泓德裕康债券C 1.0170 1.0170 +0.1970 1.0150 -0.4916 +0.00 +0.89 +3.46 +2.94 +2.73 +1.70
1060 002645 大成景荣保本C 1.0220 1.0220 +0.4916 1.0170 -0.4892 +0.00 +0.00 +0.59 +2.51 +2.51 +2.20
1061 000293 丰信B 1.0080 1.3790 +0.1988 1.0060 -0.3968 +0.00 +16.40 +18.59 +9.68 +14.68 +0.80
1062 000291 鹏华丰信 1.0080 1.3570 +0.1988 1.0060 -0.3968 +0.00 +13.39 +15.46 +3.07 +4.24 +0.80
1063 001818 易方达瑞兴E 1.0150 1.0150 +0.1974 1.0130 -0.3941 +0.00 +1.10 -- -- -- +1.50
1064 001817 易方达瑞兴I 1.0160 1.0160 +0.1972 1.0140 -0.3937 +0.00 +1.20 -- -- -- +1.60
1065 166802 浙商300 1.3920 1.5240 +1.3100 1.3740 -0.3592 +0.00 +7.08 +16.68 +19.08 +23.51 +39.20
1066 002743 泓德裕祥债券C 1.0300 1.0300 +0.0972 1.0290 -0.2913 +0.00 +0.59 +1.88 -- -- +3.00
1067 002742 泓德裕祥债券A 1.0330 1.0330 +0.0969 1.0320 -0.2904 +0.00 +0.68 +1.97 -- -- +3.30
1068 002208 博时境源保本A 1.0390 1.0390 +0.0963 1.0380 -0.2887 +0.00 +0.48 +2.06 +2.57 +3.18 +3.90
1069 002221 嘉实价值增强混合 1.0890 1.0890 +0.3687 1.0850 -0.2755 +0.00 +2.54 +5.93 -- +8.79 +8.90
1070 001846 国寿安保稳健回报混合A 1.0940 1.0940 +0.2750 1.0910 -0.2742 +0.00 +1.86 +4.19 +5.50 +5.60 +9.40
1071 001792 大成绝对收益C 0.9360 0.9360 +0.3215 0.9330 -0.2137 +0.00 +0.75 +1.19 -3.41 -3.60 -6.40
1072 001791 大成绝对收益A 0.9560 0.9560 +0.3148 0.9530 -0.2092 +0.00 +0.95 +1.49 -2.65 -2.85 -4.40
1073 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9580 -0.2088 +0.00 +0.84 +2.02 +2.57 +2.57 -4.20
1074 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9580 -0.2088 +0.00 +0.84 +2.02 +2.57 +2.57 -4.20
1075 002573 建信安心保本六号混合 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.00 +0.79 +2.11 +1.09 +1.29 +1.70
1076 002049 融通新机遇灵活配置混合 1.0200 1.0510 +0.1965 1.0180 -0.1961 +0.00 +0.00 +1.80 +1.80 +1.90 +2.00
1077 002531 博时保泽保本C 1.0220 1.0220 +0.0979 1.0210 -0.1957 +0.00 +0.29 +1.59 +1.89 +2.51 +2.20
1078 004428 交银增利增强债券C 1.0270 1.0270 +0.1951 1.0250 -0.1947 +0.00 +1.18 +2.70 -- -- +2.70
1079 002453 九泰久稳保本混合A 1.0280 1.0280 +0.0974 1.0270 -0.1946 +0.00 +0.39 +1.88 +2.49 +2.39 +2.80
1080 002249 招商境远保本混合 1.0440 1.0440 +0.0959 1.0430 -0.1916 +0.00 +0.87 +2.35 +3.16 +3.26 +4.40
1081 000069 国投中高A 1.0460 1.2920 +0.0957 1.0450 -0.1912 +0.00 -0.57 -0.10 -3.68 -2.33 +4.60
1082 001264 银华恒利A 1.0510 1.1110 +0.2863 1.0480 -0.1903 +0.00 +1.74 +4.58 +5.31 +5.73 +5.10
1083 000629 圆信永丰纯债A 1.0620 1.2420 +0.1887 1.0600 -0.1883 +0.00 +0.38 +2.31 +1.92 +2.91 +6.20
1084 002296 长城久安 1.0620 1.0620 +0.2833 1.0590 -0.1883 +0.00 +0.85 +2.81 +4.22 +4.12 +6.20
1085 001566 南方利达A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.00 +0.18 +2.35 +3.62 +3.42 +8.80
1086 001567 南方利达C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.00 +0.18 +2.45 +3.62 +3.42 +8.80
1087 001782 九泰久益混合A 1.1630 1.1630 +0.3451 1.1590 -0.1720 +0.00 +4.30 +7.99 -- -- +16.30
1088 003767 泰达宏利纯利债券A 1.0289 1.0289 -0.0291 1.0292 -0.1555 +0.00 +0.45 +1.28 +2.79 +2.64 +2.89
1089 003637 安信永鑫定开债券A -- -- -- 1.0253 -0.1463 +0.00 +0.66 +1.71 -- -- +2.53
1090 003731 长安泓泽纯债债券A 1.0299 1.0299 +0.0291 1.0296 -0.1262 +0.00 +0.55 +2.51 +2.83 +2.66 +2.99
1091 519060 海富通纯债C 1.6650 2.1970 +0.0601 1.6640 -0.1201 +0.00 +0.36 +1.65 +1.65 +1.77 +66.50
1092 003064 南方荣欢 0.9950 0.9950 +0.0000 0.9950 -0.1005 +0.00 +0.51 +1.95 +1.02 +2.26 -0.50
1093 002579 融通增利债券 1.0010 1.0380 +0.1000 1.0000 -0.0999 +0.00 -0.10 -0.10 -0.79 -0.50 +0.10
1094 519775 交银裕兴纯债债券C 1.0010 1.0010 +0.1000 1.0000 -0.0999 +0.00 +0.10 +1.83 +1.11 +1.83 +0.10
1095 161627 通福债C 1.0030 1.1400 +0.0000 1.0030 -0.0997 +0.00 -1.67 +0.30 +0.30 +0.80 +0.30
1096 002570 兴银长禧定开债 -- -- -- 1.0040 -0.0996 +0.00 +0.50 +1.01 -0.10 +0.20 +0.40
1097 000139 富国国企债A 1.0050 1.2300 +0.0000 1.0050 -0.0995 +0.00 +0.10 +0.00 +0.40 +1.01 +0.50
1098 004556 南方和元C 1.0050 1.0160 +0.0000 1.0050 -0.0995 +0.00 -0.69 +0.30 -- -- +0.50
1099 000141 富国国企债C 1.0050 1.2120 +0.0996 1.0040 -0.0995 +0.00 +0.10 +0.60 +0.70 +1.31 +0.50
1100 001989 南方纯元C 1.0050 1.0160 +0.0996 1.0040 -0.0995 +0.00 -0.69 +0.30 -- -- +0.50
1101 000817 中银安心回报 1.0060 1.1180 +0.0000 1.0060 -0.0994 +0.00 -0.59 -0.10 -4.37 -1.76 +0.60
1102 001988 南方纯元A 1.0060 1.0180 +0.0000 1.0060 -0.0994 +0.00 -0.69 +0.40 -- -- +0.60
1103 001212 华润元大稳健债券A 1.0080 1.0170 +0.0000 1.0080 -0.0992 +0.00 -0.88 +0.70 +0.40 +1.31 +0.80
1104 002008 博时裕晟 1.0094 1.0472 +0.0099 1.0093 -0.0991 +0.00 +0.31 -1.38 -1.58 -1.16 +0.94
1105 002777 招商安荣保本混合C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.00 +0.30 +1.10 +1.61 +1.61 +1.00
1106 519726 交银保本 1.0120 1.3880 +0.0000 1.0120 -0.0988 +0.00 +0.20 +1.30 +1.00 +1.20 +1.20
1107 002336 创金尊享 1.0130 1.0190 +0.0988 1.0120 -0.0987 +0.00 +0.00 +1.20 +0.20 +1.00 +1.30
1108 002658 招商安裕C 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.00 +0.30 +1.20 +1.70 +1.80 +1.60
1109 002291 诺安安鑫 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.00 +0.59 +1.80 +1.60 +2.21 +1.90
1110 002560 诺安和鑫 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.00 +0.79 +1.80 +1.90 +2.62 +2.00
1111 100068 富国纯债C 1.0220 1.1870 +0.0000 1.0220 -0.0978 +0.00 +0.39 +1.09 +0.10 +0.89 +2.20
1112 001905 华安安益保本混合 1.0220 1.0220 +0.0979 1.0210 -0.0978 +0.00 +0.89 +1.69 +1.89 +2.20 +2.20
1113 002337 创金尊盈纯债 1.0230 1.0650 +0.0000 1.0230 -0.0978 +0.00 +0.49 +2.30 +2.30 +2.92 +2.30
1114 002544 长城久益保本C 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.00 +0.29 +0.99 +1.49 +1.59 +2.30
1115 003173 民生加银鑫安C 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.00 +0.49 +2.19 +2.91 +3.22 +2.50
1116 002869 融通通裕债券 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.00 +0.29 +2.19 +3.12 +3.12 +2.60
1117 002364 华安安康保本混合C 1.0280 1.0280 +0.0974 1.0270 -0.0973 +0.00 +0.49 +1.88 +2.19 +2.19 +2.80
1118 161117 易基永旭 1.0300 1.3850 +0.0000 1.0300 -0.0971 +0.00 +0.48 +2.14 +1.65 +2.33 +43.95
1119 001613 长城久祥 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.00 +0.49 +1.38 +1.68 +1.78 +3.00
1120 001282 华安新机遇 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.00 +0.49 +1.98 +1.58 +1.98 +3.10
1121 002543 长城久益保本A 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.00 +0.39 +1.28 +2.08 +2.08 +3.20
1122 519774 交银裕兴纯债债券A 1.0340 1.0420 +0.0968 1.0330 -0.0967 +0.00 +0.19 +4.34 +3.92 +4.66 +3.40
1123 004548 中银中高C 1.0350 1.0600 +0.0000 1.0350 -0.0966 +0.00 -1.33 +0.88 -- -- +3.50
1124 000066 诺安鸿鑫保本 1.0450 1.4750 +0.0958 1.0440 -0.0957 +0.00 +1.75 +3.16 +3.57 +3.67 +4.50
1125 000272 中邮定开债C -- -- -- 1.0460 -0.0956 +0.00 +0.58 +2.15 -8.73 +1.95 +4.60
1126 164606 信用增利 1.0460 1.2400 +0.0000 1.0460 -0.0956 +0.00 +0.63 +2.01 +1.32 +1.84 +25.09
1127 002175 博时裕乾纯债A 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.00 -0.38 +0.67 +1.16 +1.26 +4.60
1128 000213 泰信鑫益C -- -- -- 1.0500 -0.0952 +0.00 +0.10 +1.35 -0.94 +0.57 +5.00
1129 002765 新华双利债A 1.0680 1.0680 +0.1876 1.0660 -0.0936 +0.00 -0.28 +3.49 +5.53 +6.16 +6.80
1130 519770 交银优择回报灵活配置混合A 1.0810 1.0810 +0.1854 1.0790 -0.0925 +0.00 +1.12 +2.66 +5.57 +5.77 +8.10
1131 000205 易方达投债A 1.0930 1.2820 +0.0000 1.0930 -0.0915 +0.00 -0.73 +0.09 -1.09 +0.37 +9.30
1132 001531 招商安益 1.0960 1.0960 +0.0913 1.0950 -0.0912 +0.00 +0.74 +2.53 +3.10 +3.59 +9.60
1133 003039 广发集富纯债A 1.1100 1.1580 +0.0000 1.1100 -0.0901 +0.00 -3.39 +9.90 -- -- +11.00
1134 270029 广发聚财A 1.1150 1.4900 +0.0898 1.1140 -0.0897 +0.00 +0.54 +2.20 -17.71 +2.11 +11.50
1135 270009 广发强债 1.1170 1.6000 +0.0000 1.1170 -0.0895 +0.00 +0.18 +1.36 +0.45 +1.64 +11.70
1136 000085 博时安盈债C 1.1170 1.1490 +0.0000 1.1170 -0.0895 +0.00 +0.18 +1.09 +1.18 +1.64 +11.70
1137 001334 南方利鑫A 1.1170 1.1170 +0.1794 1.1150 -0.0895 +0.00 +0.99 +2.67 +4.88 +4.98 +11.70
1138 001503 南方利鑫C 1.1170 1.1170 +0.1794 1.1150 -0.0895 +0.00 +0.99 +2.67 +4.88 +4.98 +11.70
1139 000084 博时安盈债A 1.1350 1.1710 +0.0882 1.1340 -0.0881 +0.00 +0.27 +1.34 +1.52 +1.98 +13.50
1140 000679 招商丰利A 1.2030 1.2030 +0.2500 1.2000 -0.0831 +0.00 +0.92 +1.69 +1.09 +1.18 +20.30
1141 003825 天弘信利C 1.0035 1.0177 +0.0199 1.0033 -0.0797 +0.00 -0.28 +0.34 -- +0.22 +0.35
1142 270045 广发双债C 1.2560 1.2560 +0.0000 1.2560 -0.0796 +0.00 +0.48 +2.03 +2.78 +3.12 +25.60
1143 371120 上投债券B 1.3680 1.3680 +0.0000 1.3680 -0.0731 +0.00 +0.37 +1.56 +1.56 +1.94 +36.80
1144 700006 平安添利债C 1.3700 1.3700 +0.0000 1.3700 -0.0730 +0.00 +0.29 +2.01 +0.66 +1.33 +37.00
1145 163808 中银100 1.3820 1.3920 +1.4684 1.3620 -0.0724 +0.00 +9.34 +18.32 +31.00 +35.23 +38.20
1146 700005 平安添利债A 1.4010 1.4010 +0.0000 1.4010 -0.0714 +0.00 +0.36 +2.26 +1.16 +1.74 +40.10
1147 371020 上投债券A 1.4150 1.4150 +0.0000 1.4150 -0.0707 +0.00 +0.43 +1.73 +1.87 +2.24 +41.50
1148 003386 工银全球美元债A美元现汇 -- -- -- 0.1460 -0.0685 +0.00 +0.07 +0.27 -- -- -85.40
1149 003285 国寿安保安康纯债债券 0.9990 1.0280 +0.0100 0.9989 -0.0601 +0.00 -0.39 -0.49 -0.34 -0.40 -0.10
1150 003991 富国富利稳健配置混合型A 1.0123 1.0123 +0.0198 1.0121 -0.0494 +0.00 +0.68 +0.92 -- -- +1.23
1151 002188 鹏华丰华债券 1.0081 1.0368 +0.0198 1.0079 -0.0298 +0.00 +0.28 +1.04 +2.18 +3.01 +0.81
1152 003418 华润元大润鑫债券 1.0181 1.0181 +0.0196 1.0179 -0.0295 +0.00 +0.40 +1.45 +1.89 +2.08 +1.81
1153 519199 万家家享纯债 1.0187 1.0187 -0.0294 1.0190 -0.0196 +0.00 +0.13 +0.86 +1.69 +1.71 +1.87
1154 160220 国泰民益 1.3250 1.3250 +0.0000 1.3250 +0.0000 +0.00 -0.45 +3.11 +2.32 +3.19 +32.50
1155 070037 嘉实纯债A 1.1490 1.2020 +0.0000 1.1490 +0.0000 +0.00 +0.52 +1.50 -2.63 +2.22 +14.90
1156 001183 南方利淘A 1.1240 1.1240 +0.0890 1.1230 +0.0000 +0.00 +0.90 +2.65 +5.34 +5.34 +12.40
1157 002361 国富恒瑞债券A 1.1240 1.1240 +0.2676 1.1210 +0.0000 +0.00 -0.27 +3.88 +5.84 +5.94 +12.40
1158 002727 华富诚鑫灵活配置混合C 1.0980 1.1030 +0.0000 1.0980 +0.0000 +0.00 +1.95 +3.39 +4.87 +5.58 +9.80
1159 001429 博时新财富A 1.0847 1.0847 +0.0184 1.0845 +0.0000 +0.00 -1.05 -0.98 -0.39 -0.39 +8.47
1160 000394 融通通源短融A 1.0840 1.1680 +0.0000 1.0840 +0.0000 +0.00 +0.46 +1.40 +1.78 +2.07 +8.40
1161 001639 嘉实新常态混合A 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.00 +2.27 +3.65 +5.37 +5.78 +7.90
1162 001640 嘉实新常态混合C 1.0700 1.0700 +0.0935 1.0690 +0.0000 +0.00 +2.20 +3.48 +4.90 +5.31 +7.00
1163 002007 工银新得润混合 1.0680 1.0680 +0.2817 1.0650 +0.0000 +0.00 +0.95 +3.49 +6.80 +6.80 +6.80
1164 200016 长城保本 1.0590 1.6310 +0.0000 1.0590 +0.0000 +0.00 +0.38 +1.83 +2.52 +2.82 +5.90
1165 002271 招商安弘保本混合 1.0490 1.0490 +0.0954 1.0480 +0.0000 +0.00 +0.67 +2.64 +3.15 +3.25 +4.90
1166 002521 永赢双利债券A 1.0430 2.8430 -0.0958 1.0440 +0.0000 +0.00 +0.29 +0.68 -63.07 +1.07 +4.30
1167 002046 信诚新锐B 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.00 +0.29 +0.00 -0.57 +0.00 +4.00
1168 002768 华安安进保本 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.78 +1.87 +3.30 +3.19 +3.40
1169 002213 中海顺鑫 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 +0.49 +2.18 +3.10 +3.10 +3.10
1170 100066 富国纯债A 1.0300 1.2100 +0.0000 1.0300 +0.0000 +0.00 +0.49 +1.28 +0.39 +1.48 +3.00
1171 005025 交银丰盈C 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.00 +0.29 -- -- -- +3.00
1172 000347 建信安心两年C 1.0280 1.2140 -0.0972 1.0290 +0.0000 +0.00 +0.49 +1.78 +0.78 +0.78 +2.80
1173 002920 中欧强泽债券 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.00 +0.68 +2.08 -- -- +2.90
1174 001932 国寿安保保本混合 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.00 +0.59 +1.98 +1.78 +2.08 +2.90
1175 002776 招商安荣保本混合A 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.00 +0.39 +1.49 +2.51 +2.40 +2.20
1176 000169 泰达收益增强债A 1.0210 1.2810 +0.0000 1.0210 +0.0000 +0.00 +0.69 +2.61 +2.30 +1.90 +2.10
1177 004038 中银富享定开债券 1.0192 1.0192 +0.0196 1.0190 +0.0000 +0.00 +0.48 +1.31 -- -- +1.92
1178 002283 长盛同裕A 1.0100 1.0100 +0.0991 1.0090 +0.0000 +0.00 -0.20 +0.50 +0.70 +0.80 +1.00
1179 002569 博时裕弘纯债 1.0050 1.0100 +0.0000 1.0050 +0.0000 +0.00 +0.20 +1.01 +1.52 +1.93 +0.50
1180 004365 嘉实致博纯债债券 1.0049 1.0049 +0.0000 1.0049 +0.0000 +0.00 +0.28 -- -- -- +0.49
1181 002524 兴业福益债券 1.0030 1.0080 +0.0000 1.0030 +0.0000 +0.00 +0.20 +1.11 +1.42 +2.24 +0.30
1182 002285 长盛同裕E 1.0030 1.0030 +0.0998 1.0020 +0.0000 +0.00 -0.30 +0.30 +0.20 +0.30 +0.30
1183 000170 泰达收益增强债B 1.0010 1.2610 +0.0000 1.0010 +0.0000 +0.00 +0.70 +2.14 +1.62 +1.21 +0.10
1184 004912 中加纯债定开债券C -- -- -- 1.0000 +0.0000 +0.00 +0.00 -- -- -- +0.00
1185 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 +0.00 -- -- +0.00
1186 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +9.00 +8.34 +0.00
1187 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -4.54 -2.60 +0.00
1188 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 +0.00
1189 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1190 002818 招商招恒纯债C 0.9930 1.0030 +0.0000 0.9930 +0.0000 +0.00 +0.30 +0.91 +0.20 +0.40 -0.70
1191 370025 上投添利A 0.9890 1.1000 +0.0000 0.9890 +0.0000 +0.00 -1.30 -0.10 -1.20 +0.30 -1.10
1192 160216 国泰商品 -- -- -- 0.4410 +0.0000 +0.00 +17.91 +17.60 -4.55 -5.77 -55.90
1193 001876 鹏华全球(美元现汇) -- -- -- 0.1690 +0.0000 +0.00 +0.60 +3.05 -5.59 -6.11 -83.10
1194 002529 泰康安益纯债债券C 1.1457 1.1457 -0.1046 1.1469 +0.0262 +0.00 +0.00 +1.04 +1.12 +1.66 +14.57
1195 003545 东兴兴利债券 1.0244 1.0244 +0.0000 1.0244 +0.0293 +0.00 +0.16 +1.90 -- -- +2.44
1196 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1509 +0.0663 +0.00 +0.33 +4.07 +5.60 +7.25 -84.91
1197 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1509 +0.0663 +0.00 +0.33 +4.07 +5.60 +7.25 -84.91
1198 004266 招商沪港深科技创新混合 1.0077 1.0967 +0.0000 1.0077 +0.0893 +0.00 -7.06 -2.36 -- -- +0.77
1199 000290 鹏华全球 -- -- -- 1.1170 +0.0895 +0.00 +2.10 +0.00 -9.55 -10.35 +11.70
1200 968003 摩根总收益债美元累计 -- -- -- 10.8600 +0.0921 +0.00 -0.09 +1.50 +4.52 +4.52 +986.00
1201 004086 工银国债(7-10年)指数C 0.9684 0.9684 -0.1032 0.9694 +0.2995 +0.00 -2.04 -1.84 -- -- -3.16
1202 002232 华夏新趋势混合C 1.0750 1.0920 +0.4673 1.0700 +0.4651 +0.00 +1.51 +4.98 +7.07 +7.50 +7.50
1203 002790 长盛同享C 1.0000 1.0000 +0.0000 1.0000 +0.6000 +0.00 +0.00 -1.38 -0.10 +0.10 +0.00
1204 510270 国企ETF 1.1720 1.3680 +0.8606 1.1620 +1.0239 +0.00 +1.91 +10.98 +13.13 +17.32 +17.20
1205 004289 博时新财富C 1.0898 1.0898 +0.0092 1.0897 +0.0092 -0.01 -1.08 -0.42 -- -- +8.98
1206 003638 安信永鑫定开债券C -- -- -- 1.0287 -0.1458 -0.01 +1.25 +2.26 -- -- +2.87
1207 004080 万家鑫丰C 1.0234 1.0234 -0.0098 1.0235 -0.0098 -0.01 +0.10 +1.16 -- -- +2.34
1208 003314 浙商惠南纯债债券 1.0155 1.0315 -0.0197 1.0157 -0.0295 -0.01 +0.15 -0.12 +1.47 +1.36 +1.55
1209 004728 中欧瑾泰灵活配置混合A 1.0124 1.0124 +0.0890 1.0115 -0.0296 -0.01 +0.95 -- -- -- +1.24
1210 004002 泰达宏利恒利债券C 1.0088 1.0188 +0.0000 1.0088 -0.0496 -0.01 +0.29 +0.51 -- -- +0.88
1211 002915 鑫元裕利 1.0040 1.0286 +0.0199 1.0038 -0.0697 -0.01 -2.13 -0.73 +0.19 +0.24 +0.40
1212 004911 中加纯债定开债券A -- -- -- 1.0030 -0.0897 -0.01 -0.24 -- -- -- +0.30
1213 519330 浦银安盛盛跃纯债债券A 1.0024 1.0243 +0.0299 1.0021 -0.0798 -0.01 -0.54 -0.37 -- -- +0.24
1214 519197 万家颐达保本 1.0010 1.0010 +0.0800 1.0002 -0.0500 -0.01 +0.15 +1.83 +0.05 +1.00 +0.10
1215 519195 万家品质生活 1.5948 1.5948 +0.7136 1.5835 -0.2257 -0.01 -4.75 +29.00 +30.98 +33.09 +59.48
1216 003768 泰达宏利纯利债券C 1.0272 1.0272 -0.0389 1.0276 -0.1460 -0.02 +0.38 +1.13 +2.63 +2.50 +2.72
1217 519783 交银裕隆纯债债券C 1.0270 1.0270 +0.0390 1.0266 -0.1266 -0.02 +0.35 +2.09 +2.63 +2.44 +2.70
1218 004729 中欧瑾泰灵活配置混合C 1.0080 1.0080 +0.0894 1.0071 -0.0298 -0.02 +0.52 -- -- -- +0.80
1219 002940 中欧强惠债券 1.0069 1.0069 +0.0000 1.0069 -0.0596 -0.02 +0.64 +1.71 +0.97 +1.77 +0.69
1220 003732 长安泓泽纯债债券C 0.9999 0.9999 +0.0200 0.9997 -0.1200 -0.02 +0.51 +2.46 -0.17 -0.32 -0.01
1221 003269 招商招乾纯债A 1.2084 1.2084 +0.0331 1.2080 -0.0745 -0.02 +0.07 +0.95 +1.55 +1.38 +20.84
1222 001647 天弘聚利混合 1.0599 1.0599 +0.0000 1.0599 +0.0094 -0.03 +0.23 +1.08 -- +5.92 +5.99
1223 003555 华泰柏瑞睿利混合A 1.0569 1.0569 +0.2086 1.0547 -0.0568 -0.03 +0.48 +3.62 +5.58 +5.48 +5.69
1224 004220 长信纯债壹号C 1.0430 1.3630 +0.0288 1.0427 -0.0767 -0.03 +0.38 +1.75 -- -- +4.30
1225 002648 东方合家保本混合 1.0398 1.0398 +0.4056 1.0356 -0.2597 -0.03 +1.85 +3.33 +3.89 +4.95 +3.98
1226 003041 鑫元得利 1.0217 1.0217 +0.0000 1.0217 -0.0881 -0.03 +0.56 +2.07 +1.86 +2.68 +2.17
1227 004127 鹏华丰康债券 1.0191 1.0191 +0.0294 1.0188 -0.1178 -0.03 +0.08 +1.02 -- -- +1.91
1228 004140 兴业福鑫债券 1.0032 1.0257 +0.0199 1.0030 -0.1196 -0.03 -0.23 +0.06 -- -- +0.32
1229 004032 工银丰淳半年定开债券 -- -- -- 1.0021 -0.0699 -0.03 +0.06 -0.02 -- -- +0.21
1230 004062 华夏鼎隆债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.03 +0.00 +0.05 -- -- +0.10
1231 003268 博时悦楚纯债债券 0.9981 0.9981 +0.0401 0.9977 -0.1002 -0.03 +0.20 +1.43 +1.32 +1.53 -0.19
1232 003486 平安大华惠隆纯债 0.9658 0.9658 -0.0207 0.9660 +0.1242 -0.03 -0.35 +1.61 -2.48 -1.87 -3.42
1233 003828 鹏华兴惠定期开放混合 1.0859 1.0859 +0.6488 1.0789 -0.3960 -0.04 +2.86 +6.34 -- -- +8.59
1234 003522 万家鑫通A 1.0246 1.0246 +0.0000 1.0246 +0.0098 -0.04 +0.05 +1.18 +2.32 +2.12 +2.46
1235 004517 南方安康混合 1.0229 1.0229 +0.1959 1.0209 -0.2249 -0.04 +1.73 -- -- -- +2.29
1236 003992 富国富利稳健配置混合型C 1.0122 1.0122 +0.0099 1.0121 -0.0395 -0.04 +0.58 +0.70 -- -- +1.22
1237 004122 兴银长益定开债 -- -- -- 1.0108 -0.1385 -0.04 +0.43 +0.28 -- -- +1.08
1238 003518 万家鑫瑞A 1.0101 1.0131 +0.0099 1.0100 -0.0495 -0.04 +0.07 +0.99 -- -- +1.01
1239 002909 浙商惠享纯债 1.0030 1.0335 +0.0100 1.0029 -0.0399 -0.04 +0.16 -1.60 -0.78 -0.75 +0.30
1240 000694 鑫元鸿利 1.1766 1.1766 +0.0340 1.1762 -0.1190 -0.04 -1.53 +0.65 +0.31 +0.74 +17.66
1241 750005 安信平稳A 1.1595 1.6395 +0.2074 1.1571 -0.0517 -0.04 +1.44 +3.26 -25.86 -25.77 +15.95
1242 001700 建信鑫盛回报 1.1536 1.1536 +1.0423 1.1417 -0.7628 -0.04 +5.63 +11.52 +13.23 +13.35 +15.36
1243 166003 中欧稳A 1.0673 1.3808 +0.0187 1.0671 -0.1124 -0.05 +0.08 +1.81 +1.09 +2.40 +30.46
1244 070009 嘉实短债 1.0432 1.3835 +0.0384 1.0428 -0.1054 -0.05 -0.07 -0.21 +0.25 +0.20 +4.32
1245 002432 天弘乐享 -- -- -- 1.0349 -0.1739 -0.05 +0.29 +1.79 +1.52 +3.28 +3.49
1246 004322 创金尊隆纯债 1.0242 1.0242 +0.0195 1.0240 -0.0683 -0.05 +0.59 +1.70 -- -- +2.42
1247 004458 博时华盈纯债债券 1.0023 1.0293 +0.0299 1.0020 -0.0599 -0.05 -0.20 -0.04 -- -- +0.23
1248 004105 信诚稳鑫C 1.0023 1.0153 +0.0100 1.0022 -0.0399 -0.05 +0.04 -0.41 -- -- +0.23
1249 004104 信诚稳鑫A 1.0020 1.0160 +0.0000 1.0020 -0.0399 -0.05 +0.06 -0.46 -- -- +0.20
1250 519331 浦银安盛盛跃纯债债券C 1.0017 1.0218 +0.0200 1.0015 -0.0599 -0.05 -0.59 -0.37 -- -- +0.17
1251 004883 中银证券瑞丰混合A -- -- -- 1.0015 +0.0300 -0.05 +0.15 -- -- -- +0.15
1252 004979 华夏鼎诺三个月定期开放债券A -- -- -- 0.9979 -0.1904 -0.05 -- -- -- -- -0.21
1253 003213 中银悦享定期开放债券 -- -- -- 0.9867 -0.2128 -0.05 -0.07 +1.34 +0.43 +0.94 -1.33
1254 002035 安信平稳C 1.1580 1.6380 +0.2077 1.1556 -0.0604 -0.05 +1.42 +3.16 -26.20 -26.05 +15.80
1255 004019 招商兴华灵活混合C 1.1106 1.1106 +0.0000 1.1106 +0.0000 -0.05 +0.56 +6.17 -- -- +11.06
1256 003556 华泰柏瑞睿利混合C 1.0534 1.0534 +0.1998 1.0513 -0.0475 -0.06 +0.44 +3.51 +5.23 +5.02 +5.34
1257 003523 万家鑫通C 1.0223 1.0223 -0.0098 1.0224 +0.0196 -0.06 -0.01 +1.06 +2.10 +1.91 +2.23
1258 004264 海富通瑞合纯债 1.0169 1.0169 -0.0295 1.0172 +0.0197 -0.06 -0.06 +1.11 -- -- +1.69
1259 159923 100ETF 1.6880 1.6880 +1.3814 1.6650 +0.2370 -0.06 +8.69 +17.63 +27.01 +32.39 +68.80
1260 004544 嘉实稳华纯债债券 1.0123 1.0123 +0.0395 1.0119 -0.1284 -0.06 +0.39 -- -- -- +1.23
1261 003091 中欧强利债券 1.0082 1.0082 +0.0099 1.0081 -0.0496 -0.06 +0.39 +2.33 +1.35 +1.97 +0.82
1262 003982 国投瑞银顺益纯债债券 1.0077 1.0077 +0.0795 1.0069 -0.0397 -0.06 +0.39 +1.53 -- -- +0.77
1263 004828 平安大华鑫荣混合C 1.0063 1.0063 +0.2191 1.0041 -0.1292 -0.06 +0.54 -- -- -- +0.63
1264 003289 创金合信尊泰纯债 1.0060 1.0060 -0.0298 1.0063 -0.0398 -0.06 -0.02 +1.34 +1.60 +1.68 +0.60
1265 004040 金鹰鑫富混合A 1.0044 1.0044 +0.0398 1.0040 -0.0100 -0.06 -0.36 -- -- -- +0.44
1266 003576 招商招弘纯债A 1.0027 1.0128 -0.0199 1.0029 -0.0299 -0.06 -0.08 -0.12 -- -- +0.27
1267 004111 信诚至盛C 1.0013 1.0013 +0.0000 1.0013 +0.0100 -0.06 -0.07 -- -- -- +0.13
1268 004156 信诚至泰C 1.1678 1.1678 +1.1082 1.1550 -0.4538 -0.06 +5.84 +10.86 -- -- +16.78
1269 001546 博时裕盈3个月定开债 -- -- -- 1.0003 -0.2299 -0.06 -0.09 +1.54 +0.68 +1.22 +0.03
1270 003270 招商招乾纯债C 1.1655 1.1655 +0.0257 1.1652 -0.0686 -0.06 -0.03 +0.73 +1.15 +1.00 +16.55
1271 004230 永赢添益债券 0.9985 1.0215 -0.0300 0.9988 -0.0200 -0.06 -0.57 -0.46 -- -- -0.15
1272 004155 信诚至泰A 1.1057 1.1057 +1.1064 1.0936 -0.4612 -0.06 +5.83 +10.56 -- -- +10.57
1273 163008 长信利鑫A 0.6308 1.0308 +0.0317 0.6306 -0.0793 -0.06 +0.10 -22.60 -- -- -36.92
1274 003432 信诚至瑞A 1.0780 1.0780 +0.6160 1.0714 -0.1763 -0.06 +3.04 +6.08 +8.42 +8.84 +7.80
1275 003030 安信新目标混合A 1.0429 1.0599 +0.1440 1.0414 -0.2110 -0.07 +0.10 +1.64 +3.67 +4.29 +4.29
1276 004030 嘉实丰安6个月定期债券 1.0192 1.0192 +0.0196 1.0190 -0.0785 -0.07 -0.07 +1.17 -- +1.91 +1.92
1277 003532 汇添富鑫利债券A 1.0158 1.0158 +0.0098 1.0157 -0.0197 -0.07 +0.17 +1.21 -- -- +1.58
1278 002775 博时景兴纯债 1.0080 1.0080 -0.0694 1.0087 +0.0496 -0.07 -0.33 +0.80 +0.02 +0.12 +0.80
1279 004045 金鹰添润纯债债券 1.0055 1.0343 +0.0298 1.0052 -0.1094 -0.07 -1.03 -0.44 -- -- +0.55
1280 002832 工银恒享纯债 1.0014 1.0455 +0.0100 1.0013 +0.0100 -0.07 -0.18 -0.24 +0.04 -0.06 +0.14
1281 001185 安信动态策略A 1.2602 1.2602 +0.5425 1.2534 -1.0236 -0.07 +3.30 +9.23 +16.69 +16.69 +26.02
1282 004009 中融鑫思路混合C 1.3617 1.7447 +0.0882 1.3605 -0.0955 -0.07 -21.61 +35.63 -- -- +36.17
1283 162509 双禧100 1.3590 1.3310 +1.4937 1.3390 +0.0000 -0.07 +8.46 +16.25 +24.79 +29.55 +35.90
1284 001773 招商丰庆混合A 1.3580 1.3580 +0.5181 1.3510 -0.3682 -0.07 +3.27 +8.99 +14.31 +16.07 +35.80
1285 003275 国联安鑫盈混合A 1.0793 1.0793 +0.4654 1.0743 -0.2502 -0.07 +2.58 +6.04 +7.96 +9.02 +7.93
1286 160226 国泰民益C 1.3480 1.3480 +0.0000 1.3480 +0.0000 -0.07 -0.52 +2.98 +2.28 +3.22 +34.80
1287 003433 信诚至瑞C 1.0766 1.0766 +0.6168 1.0700 -0.1765 -0.07 +3.02 +6.04 +8.29 +8.73 +7.66
1288 001725 汇添富高端制造股票 1.3440 1.3440 +2.7523 1.3080 -1.8601 -0.07 +17.07 +26.20 -- -- +34.40
1289 001445 华安国企 1.3250 1.3250 +0.7605 1.3150 -1.1321 -0.08 +0.45 +18.73 +16.64 +14.22 +32.50
1290 162307 海富100 1.3140 1.3140 +1.6241 1.2930 -0.2283 -0.08 +8.96 +16.70 +25.26 +30.10 +31.40
1291 003306 民生鑫益A 1.0210 1.0210 -0.0196 1.0212 -0.0196 -0.08 +0.00 +1.19 -- -- +2.10
1292 003056 嘉实稳泽纯债债券 1.0169 1.0199 +0.0098 1.0168 -0.0393 -0.08 +0.22 +1.42 +2.01 +2.07 +1.69
1293 003932 银华中证5年期地方政府债指数A 1.0046 1.0046 -0.0796 1.0054 +0.3683 -0.08 -0.60 +0.39 -- -- +0.46
1294 003898 永赢丰益债券 1.0034 1.0214 +0.0100 1.0033 -0.0897 -0.08 +0.17 -0.81 -- -- +0.34
1295 002029 安信动态策略C 1.2538 1.2538 +0.5453 1.2470 -1.0209 -0.08 +3.25 +9.00 +16.31 +16.42 +25.38
1296 660013 农银信用债 1.1128 1.3458 +0.0270 1.1125 -0.1618 -0.08 +0.34 +1.93 -2.74 -1.82 +11.28
1297 530021 建信纯债A 1.2210 1.2210 +0.0000 1.2210 -0.0819 -0.08 +0.33 +1.75 +1.92 +2.18 +22.10
1298 001869 招商制造业混合A 1.2040 1.3240 +1.4322 1.1870 -2.3256 -0.08 +5.06 +16.78 +7.21 +20.52 +20.40
1299 531021 建信纯债C 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.08 +0.25 +1.53 +1.53 +1.79 +19.70
1300 002416 招商丰利C 1.1970 1.1970 +0.1674 1.1950 +0.0000 -0.08 +0.67 +1.35 +0.84 +0.59 +19.70
1301 160810 长盛同丰 1.1910 1.1910 +0.0000 1.1910 +0.0000 -0.08 +0.08 +0.25 +0.34 +0.59 +19.10
1302 040009 华安收益A 1.0707 1.6309 +0.0841 1.0698 -0.1775 -0.08 -4.38 -2.53 -3.75 -2.07 +7.07
1303 002728 华富益鑫灵活配置混合A 1.1880 1.1880 +0.2532 1.1850 +0.0842 -0.08 +3.21 +9.19 +18.33 +20.12 +18.80
1304 166004 中欧稳C 1.0585 1.3405 +0.0189 1.0583 -0.1039 -0.08 -0.03 +1.59 +0.68 +1.99 +25.91
1305 001249 易方达新利 1.1710 1.1710 +0.6014 1.1640 -0.5978 -0.09 +4.46 +7.83 +13.14 +13.69 +17.10
1306 001844 九泰久益混合C 1.1600 1.1600 +0.2593 1.1570 -0.0862 -0.09 +4.22 +7.81 -- -- +16.00
1307 001189 广发聚宝 1.1520 1.1520 +0.6114 1.1450 -0.5208 -0.09 +3.78 +7.06 +10.98 +10.98 +15.20
1308 000147 易方达高等级A 1.1520 1.2220 +0.0000 1.1520 -0.2604 -0.09 +0.44 +1.59 +0.96 +2.31 +15.20
1309 002109 博时裕丰纯债3个月发起式 -- -- -- 1.0359 -0.0965 -0.09 +0.40 +2.22 +0.99 +1.55 +3.59
1310 160618 鹏华丰泽 1.1480 1.5130 +0.0872 1.1470 -0.1742 -0.09 -0.09 +0.88 +2.14 +1.77 +14.80
1311 004033 金鹰添荣纯债债券 1.0306 1.0306 +0.0291 1.0303 -0.0679 -0.09 +0.13 +1.89 -- -- +3.06
1312 519328 浦银安盛盛泰纯债债券A 1.0296 1.0296 -0.0097 1.0297 -0.0486 -0.09 -0.05 +1.12 +2.89 +2.66 +2.96
1313 002796 景顺长城景盈双利A 1.0273 1.0323 +0.0292 1.0270 -0.0681 -0.09 -0.02 +1.06 +1.80 +2.27 +2.73
1314 003031 安信新目标混合C 1.0270 1.0440 +0.1463 1.0255 -0.2045 -0.09 +0.02 +1.51 +2.19 +3.11 +2.70
1315 200009 长城稳健 1.1390 1.5440 +0.0000 1.1390 -0.0878 -0.09 -0.26 +1.33 +1.70 +2.43 +13.90
1316 000341 嘉实新兴市场C2 -- -- -- 1.1340 +0.0000 -0.09 +0.27 +2.44 +8.21 +8.10 +13.40
1317 001499 国投新增长 1.1340 1.1570 +0.1767 1.1320 +0.4409 -0.09 +2.25 +5.19 +6.68 +6.48 +13.40
1318 360008 光大增利A 1.1230 1.3690 +0.0000 1.1230 -0.0890 -0.09 +0.00 +1.08 +0.09 +0.90 +12.30
1319 002375 大成景裕C 1.1220 1.1220 +0.2681 1.1190 -0.2674 -0.09 +1.72 +2.65 +4.96 +5.45 +12.20
1320 001517 大成景裕A 1.1220 1.1220 +0.2681 1.1190 -0.2674 -0.09 +1.72 +2.65 +4.86 +5.45 +12.20
1321 001021 亚债中国A 1.1160 1.2210 -0.1789 1.1180 +0.1792 -0.09 -0.80 -0.36 -2.28 -2.19 +11.60
1322 002129 广发鑫利混合 1.1150 1.1150 +0.6318 1.1080 -0.3587 -0.09 +3.34 +5.99 +10.83 +10.83 +11.50
1323 002362 国富恒瑞债券C 1.1150 1.1150 +0.3600 1.1110 +0.0000 -0.09 -0.36 +3.72 +5.49 +5.49 +11.50
1324 001422 景顺安享A 1.1130 1.1130 +0.1800 1.1110 -0.0898 -0.09 +0.91 +2.49 +4.61 +5.10 +11.30
1325 004884 中银证券瑞丰混合C -- -- -- 1.0002 +0.0400 -0.09 +0.02 -- -- -- +0.02
1326 003770 中银丰庆定期开放债券 -- -- -- 0.9994 -0.1401 -0.09 -1.60 -0.40 -- -- -0.06
1327 002006 工银新得益混合 1.1030 1.1030 +0.6387 1.0960 -0.4533 -0.09 +4.06 +6.78 +10.19 +10.97 +10.30
1328 519760 交银新回报C 1.1030 1.1230 +0.4554 1.0980 -0.2720 -0.09 +3.47 +5.15 +8.78 +8.99 +10.30
1329 000421 华泰丰汇债A 1.1020 1.1020 +0.0000 1.1020 +0.0000 -0.09 +0.73 +1.94 +2.51 +2.51 +10.20
1330 001423 景顺安享C 1.1010 1.1010 +0.1820 1.0990 -0.0908 -0.09 +0.92 +2.42 +4.46 +4.96 +10.10
1331 003892 鹏华普泰债券 0.9899 0.9899 +0.0101 0.9898 -0.0707 -0.09 -0.49 +1.91 -1.05 -1.32 -1.01
1332 590009 中邮稳定收益A 1.0990 1.3480 +0.0911 1.0980 -0.1820 -0.09 +0.37 -4.68 -5.75 -4.85 +9.90
1333 360009 光大增利C 1.0980 1.3270 +0.0000 1.0980 -0.0911 -0.09 -0.09 +0.83 -0.36 +0.46 +9.80
1334 270030 广发聚财B 1.0970 1.4640 +0.0000 1.0970 -0.0912 -0.09 +0.46 +1.95 -18.07 +1.67 +9.70
1335 000206 易方达投债C 1.0920 1.2700 +0.0000 1.0920 -0.0916 -0.09 -0.64 +0.37 -0.91 +0.55 +9.20
1336 000333 长城稳固A 1.0880 1.1080 +0.0000 1.0880 -0.0919 -0.09 -0.46 +0.46 -0.91 +1.12 +8.80
1337 002819 招商丰美混合A 1.0860 1.0860 +0.3697 1.0820 -0.6446 -0.09 +0.74 +4.12 +8.38 +9.04 +8.60
1338 003021 中欧强裕债券 0.9761 0.9761 +0.0205 0.9759 -0.0820 -0.09 +0.23 +0.66 -0.60 +0.53 -2.39
1339 000189 易方达保本一号 1.0830 1.0830 +0.3707 1.0790 -0.2770 -0.09 +2.36 +4.74 +6.49 +6.80 +8.30
1340 590010 中邮稳定收益C 1.0800 1.3290 +0.0927 1.0790 -0.1852 -0.09 +0.28 -4.93 -6.17 -5.26 +8.00
1341 000111 易方达纯债A -- -- -- 1.0790 -0.2780 -0.09 +0.75 +2.66 +2.66 +3.25 +7.90
1342 519768 交银优选回报灵活配置混合A 1.0790 1.0790 +0.0928 1.0780 -0.0927 -0.09 +1.03 +2.66 +5.37 +5.58 +7.90
1343 003694 国泰景益灵活配置混合A 1.0788 1.0788 +0.2882 1.0757 -0.1576 -0.09 +1.79 +5.22 +7.88 +7.71 +7.88
1344 003695 国泰景益灵活配置混合C 1.0779 1.0779 +0.2884 1.0748 -0.1577 -0.09 +1.77 +5.17 +7.79 +7.63 +7.79
1345 519771 交银优择回报灵活配置混合C 1.0770 1.0770 +0.1860 1.0750 -0.0929 -0.09 +1.03 +2.57 +5.28 +5.48 +7.70
1346 519769 交银优选回报灵活配置混合C 1.0760 1.0760 +0.1862 1.0740 -0.0929 -0.09 +1.03 +2.57 +5.18 +5.39 +7.60
1347 000024 大摩双利A 1.0750 1.3390 +0.0000 1.0750 -0.0930 -0.09 +0.28 -18.50 -18.87 -18.38 +7.50
1348 003385 工银全球美元债A人民币 -- -- -- 0.9665 -0.1862 -0.09 +1.45 -2.32 -- -- -3.35
1349 000736 诺安聚利债A 1.0720 1.1360 +0.0000 1.0720 +0.0000 -0.09 -1.47 -0.09 -5.38 +0.28 +7.20
1350 000112 易方达纯债C -- -- -- 1.0650 -0.2817 -0.09 +0.66 +2.50 +2.31 +2.90 +6.50
1351 000025 大摩双利C 1.0650 1.3290 +0.0000 1.0650 -0.0939 -0.09 +0.19 -18.83 -19.32 -18.76 +6.50
1352 003189 汇添富保鑫保本混合 1.0630 1.0630 +0.8539 1.0540 -0.8467 -0.09 +4.32 +5.98 +6.94 +8.14 +6.30
1353 002719 融通增祥债券 1.0630 1.0630 +0.0000 1.0630 -0.0941 -0.09 +0.28 +2.41 +3.40 +3.91 +6.30
1354 002643 鹏华兴利混合 1.0620 1.0620 +0.1887 1.0600 -0.1883 -0.09 +1.34 +2.91 +4.32 +4.84 +6.20
1355 002766 新华双利债C 1.0610 1.0610 +0.0943 1.0600 +0.0000 -0.09 -0.47 +3.21 +4.95 +5.68 +6.10
1356 519627 银河君润混合A 1.0583 1.0583 +0.1799 1.0564 -0.0567 -0.09 +1.11 +3.50 -- +5.83 +5.83
1357 519167 新华鑫安保本 -- -- -- 1.0560 -0.0947 -0.09 +0.76 +2.33 +4.55 +4.55 +5.60
1358 000630 圆信永丰纯债C 1.0550 1.2250 +0.0949 1.0540 -0.1896 -0.09 +0.29 +2.03 +1.54 +2.53 +5.50
1359 002711 广发集丰债券A 1.0530 1.0530 +0.5731 1.0470 -0.5698 -0.09 +2.53 +4.26 +5.51 +5.51 +5.30
1360 002558 博时鑫瑞混合A 1.0510 1.0510 +0.7670 1.0430 -0.2854 -0.10 +2.94 +7.57 +7.35 +8.46 +5.10
1361 121013 国投纯债A 1.0500 1.2200 +0.0953 1.0490 -0.2857 -0.10 +0.38 +2.94 -0.47 +1.84 +5.00
1362 000050 长盛纯债A 1.0500 1.2220 +0.0000 1.0500 +0.0000 -0.10 -1.04 -0.47 -0.38 -0.38 +5.00
1363 001819 兴全稳益债券 1.0490 1.1260 +0.0954 1.0480 -0.1907 -0.10 +0.58 +2.24 +2.44 +1.16 +4.90
1364 002327 银华恒利C 1.0490 1.0990 +0.2868 1.0460 -0.0953 -0.10 +1.55 +4.38 +5.22 +5.75 +4.90
1365 000052 长盛纯债C 1.0480 1.2060 +0.0000 1.0480 +0.0000 -0.10 -1.04 -0.47 -0.66 -0.66 +4.80
1366 002559 博时鑫瑞混合C 1.0470 1.0470 +0.7700 1.0390 -0.3820 -0.10 +2.85 +7.49 +6.95 +8.16 +4.70
1367 002350 华安安华保本混合 1.0450 1.0450 +0.0000 1.0450 +0.0000 -0.10 +0.77 +1.85 +3.16 +3.16 +4.50
1368 000070 国投中高C 1.0440 1.2750 +0.0000 1.0440 -0.1916 -0.10 -0.67 -0.19 -3.69 -2.34 +4.40
1369 001851 中融强国制造混合 1.0420 1.0420 +0.2887 1.0390 -0.1919 -0.10 +1.07 +2.16 +4.20 +3.99 +4.20
1370 002614 中银颐利混合A 1.0400 1.0840 +0.2893 1.0370 +0.0000 -0.10 -1.89 +0.19 +2.77 +3.48 +4.00
1371 002615 中银颐利混合C 1.0400 1.0840 +0.2893 1.0370 +0.0000 -0.10 -1.89 +0.19 +2.77 +3.48 +4.00
1372 001948 建信稳定丰利债券A 1.0400 1.0400 +0.0000 1.0400 +0.0962 -0.10 +0.78 +2.67 +3.28 +3.69 +4.00
1373 002057 中银新机遇混合A 1.0370 1.1280 +0.1932 1.0350 +0.0000 -0.10 -0.96 -1.43 -0.67 -0.48 +3.70
1374 002209 博时境源保本C 1.0350 1.0350 +0.0000 1.0350 -0.1932 -0.10 +0.29 +1.87 +2.48 +2.99 +3.50
1375 001802 易方达瑞财I 1.0340 1.0840 +0.0968 1.0330 -0.1934 -0.10 +1.47 -0.67 -0.86 +0.19 +3.40
1376 002058 中银新机遇混合C 1.0340 1.1250 +0.1938 1.0320 +0.0000 -0.10 -0.96 -1.52 -0.86 -0.58 +3.40
1377 001411 诺安创新A 1.0330 1.0770 +0.1940 1.0310 -0.2904 -0.10 +1.37 +2.79 -0.67 -0.67 +3.30
1378 002542 长城久鼎 1.0330 1.0330 +0.1940 1.0310 -0.1936 -0.10 +0.68 +2.38 +3.51 +3.61 +3.30
1379 000072 华安保本 1.0330 1.8150 +0.0969 1.0320 -0.0968 -0.10 +0.29 +2.18 +2.38 +2.58 +3.30
1380 002430 中银丰利混合A 1.0330 1.0720 +0.2913 1.0300 +0.0000 -0.10 -1.99 +0.68 +3.30 +4.13 +3.30
1381 001949 建信稳定丰利债券C 1.0320 1.0320 +0.0970 1.0310 +0.0000 -0.10 +0.78 +2.58 +2.89 +3.30 +3.20
1382 002530 博时保泽保本A 1.0310 1.0310 +0.0971 1.0300 -0.1940 -0.10 +0.39 +1.78 +2.49 +3.10 +3.10
1383 380005 中银纯债A 1.0310 1.2400 +0.0000 1.0310 -0.0970 -0.10 -0.77 +0.00 -8.84 -0.39 +3.10
1384 380006 中银纯债C 1.0310 1.2180 +0.0971 1.0300 -0.0970 -0.10 -0.58 +0.10 -7.28 -0.48 +3.10
1385 000649 长城久鑫 1.0300 1.2610 +0.0972 1.0290 -0.1942 -0.10 +0.49 +1.38 +1.98 +2.08 +3.00
1386 001803 易方达瑞财E 1.0300 1.0800 +0.0972 1.0290 -0.1942 -0.10 +1.48 -0.77 -1.06 +0.00 +3.00
1387 002404 博时裕乾纯债C 1.0290 1.0290 +0.0000 1.0290 -0.0972 -0.10 -0.48 +0.39 +0.49 +0.59 +2.90
1388 001470 融通通鑫 1.0280 1.0770 +0.3906 1.0240 -0.4864 -0.10 +0.88 +2.29 +0.59 +0.69 +2.80
1389 004427 交银增利增强债券A 1.0280 1.0280 +0.1949 1.0260 -0.1946 -0.10 +1.18 +2.70 -- -- +2.80
1390 206013 鹏华保本 1.0280 1.4330 +0.0000 1.0280 -0.0973 -0.10 +0.10 +1.48 +0.19 +1.48 +2.80
1391 161823 银华永兴 1.0270 1.0270 +0.0000 1.0270 +0.0000 -0.10 -0.10 +1.78 +0.88 +1.38 +2.70
1392 000286 银华季季红 1.0260 1.2700 +0.0000 1.0260 -0.0975 -0.10 -0.58 -0.48 +1.89 +1.28 +2.60
1393 002548 嘉实稳瑞纯债债券 1.0260 1.0580 +0.0976 1.0250 -0.0975 -0.10 -0.87 +0.00 -3.93 -3.02 +2.60
1394 003188 博时聚源纯债债券 1.0232 1.0232 +0.0391 1.0228 -0.0782 -0.10 +0.21 +1.21 -- -- +2.32
1395 000126 招商安润 1.0230 1.3670 +0.0978 1.0220 -0.2933 -0.10 -0.10 +0.99 +1.29 +1.49 +2.30
1396 003055 博时招财二号保本 -- -- -- 1.0230 -0.0978 -0.10 +0.49 +1.79 +2.71 +3.54 +2.30
1397 002825 融通通和债券 1.0220 1.0220 +0.0000 1.0220 +0.0000 -0.10 +0.20 +1.59 +2.20 +2.20 +2.20
1398 002738 泓德裕康债券A 1.0210 1.0210 +0.0980 1.0200 -0.3918 -0.10 +0.89 +3.55 +3.13 +3.03 +2.10
1399 511220 城投ETF 95.9180 1.1240 +0.0814 95.8400 -0.1897 -0.10 +0.28 +2.41 +1.61 +2.31 +11219.45
1400 003307 民生鑫益C 1.0192 1.0192 -0.0196 1.0194 -0.0098 -0.10 -0.05 +1.09 -- -- +1.92
1401 002798 融通稳利债券A 1.0180 1.0180 +0.0000 1.0180 -0.0982 -0.10 +0.39 +1.90 +1.80 +1.39 +1.80
1402 161824 永兴债C 1.0180 1.0180 +0.0000 1.0180 +0.0000 -0.10 -0.20 +1.50 +0.39 +0.89 +1.80
1403 001960 兴银瑞益 1.0160 1.0260 +0.0000 1.0160 +0.0000 -0.10 +0.10 +1.40 -0.68 -0.20 +1.60
1404 001806 易方达瑞智I 1.0140 1.0140 +0.1976 1.0120 -0.3945 -0.10 +1.00 -- -- -- +1.40
1405 002454 九泰久稳保本混合C 1.0140 1.0140 +0.0987 1.0130 -0.0986 -0.10 +0.10 +1.40 +1.60 +1.60 +1.40
1406 000889 上投纯债添利A 1.0140 1.0670 +0.0000 1.0140 +0.0000 -0.10 +0.10 +1.10 +0.70 +1.50 +1.40
1407 001807 易方达瑞智E 1.0130 1.0130 +0.1978 1.0110 -0.3949 -0.10 +0.90 -- -- -- +1.30
1408 000142 融通通泰保本A 1.0130 1.2710 +0.2970 1.0100 -0.3949 -0.10 +0.70 +1.81 +1.40 +2.12 +1.30
1409 002812 博时裕通纯债C 1.0130 1.0130 +0.0000 1.0130 +0.0000 -0.10 -0.88 -0.39 +0.20 +0.10 +1.30
1410 003533 汇添富鑫利债券C 1.0128 1.0128 +0.0099 1.0127 -0.0197 -0.10 +0.07 +1.01 -- -- +1.28
1411 000752 博时优势 1.0110 1.1600 +0.0000 1.0110 -0.0989 -0.10 -0.30 +1.92 +0.60 +1.40 +1.10
1412 003520 万家鑫稳A 1.0107 1.0107 -0.0297 1.0110 +0.0297 -0.10 -0.18 +1.32 +0.99 +0.52 +1.07
1413 002703 长城久源 1.0100 1.0100 +0.0000 1.0100 -0.0990 -0.10 +0.30 +1.61 +1.20 +1.30 +1.00
1414 160131 南方聚利 1.0100 1.2530 +0.0991 1.0090 -0.0990 -0.10 -0.20 +1.58 +0.88 +1.38 +27.70
1415 000890 上投纯债添利C 1.0090 1.0540 +0.0000 1.0090 -0.0991 -0.10 +0.00 +0.90 +0.50 +1.10 +0.90
1416 002522 永赢双利债券C 1.0090 1.0190 -0.0990 1.0100 +0.0000 -0.10 +0.10 +0.40 -0.39 +0.60 +0.90
1417 002716 博时裕通纯债A 1.0080 1.0080 +0.0000 1.0080 +0.0000 -0.10 -0.88 -0.30 -0.40 -0.40 +0.80
1418 002590 山西证券保本C 1.0070 1.0070 +0.0000 1.0070 -0.0993 -0.10 +0.30 +2.03 -0.49 +0.40 +0.70
1419 002284 长盛同裕C 1.0060 1.0060 +0.0000 1.0060 +0.0000 -0.10 -0.40 +0.50 +0.50 +0.70 +0.60
1420 001124 融通通泰保本C 1.0040 1.2450 +0.2997 1.0010 -0.2988 -0.10 +0.50 +1.41 +0.80 +1.52 +0.40
1421 000005 嘉实增强信用 1.0040 1.2050 +0.0000 1.0040 -0.0996 -0.10 -1.76 +0.10 -1.47 +0.10 +0.40
1422 003933 银华中证5年期地方政府债指数C 1.0038 1.0038 -0.0896 1.0047 +0.3686 -0.10 -0.67 +0.32 -- -- +0.38
1423 001776 中欧兴利债券 1.0035 1.0880 +0.0399 1.0031 -0.1096 -0.10 -0.58 -1.45 -3.60 -3.42 +0.35
1424 003429 中证兴业中高等级信用债指数 1.0020 1.0250 +0.0000 1.0020 -0.0998 -0.10 -0.50 -0.40 +0.00 +0.00 +0.20
1425 002519 博时裕景纯债 1.0020 1.0250 +0.0000 1.0020 +0.0000 -0.10 -0.10 -1.18 -0.79 -1.09 +0.20
1426 002523 光大恒利纯债 1.0010 1.0340 +0.0000 1.0010 -0.0999 -0.10 -1.96 -0.99 -0.30 -0.50 +0.10
1427 002073 圆信永丰兴融A 1.0010 1.0430 +0.1000 1.0000 -0.0999 -0.10 -0.99 +0.50 -2.82 -2.25 +0.10
1428 002970 博时裕昂纯债债券 1.0000 1.0480 +0.0000 1.0000 +0.0000 -0.10 -0.30 +0.00 -1.38 +0.10 +0.00
1429 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9990 -0.1001 -0.10 +1.73 +1.42 +1.22 +2.36 -0.10
1430 000840 上投纯债丰利C 0.9970 1.0740 +0.0000 0.9970 -0.1003 -0.10 +0.30 +1.42 -2.16 +0.10 -0.30
1431 003664 新沃通利纯债A 0.9950 0.9950 -0.3206 0.9982 +0.4422 -0.10 -1.38 -1.00 -- -0.50 -0.50
1432 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9920 +0.0000 -0.10 +1.54 +1.12 +0.71 +1.85 -0.80
1433 370026 上投添利C 0.9830 1.0790 +0.0000 0.9830 +0.0000 -0.10 -1.40 -0.30 -1.50 -0.10 -1.70
1434 002504 鹏华金鼎保本混合A 0.9790 0.9790 +0.0000 0.9790 -0.2043 -0.10 -0.10 +1.56 -2.00 +0.00 -2.10
1435 519628 银河君润混合C 1.0700 1.0700 +0.1779 1.0681 -0.0561 -0.10 +1.09 +4.54 -- +7.00 +7.00
1436 003345 安信新成长混合A 1.0648 1.0648 +0.1599 1.0631 -0.0657 -0.10 +1.41 +3.73 +6.59 +6.80 +6.48
1437 004103 信诚稳悦C 1.0282 1.0282 +0.0195 1.0280 -0.0389 -0.11 +0.33 +1.63 -- -- +2.82
1438 004102 信诚稳悦A 1.0276 1.0276 +0.0195 1.0274 -0.0292 -0.11 +0.35 +1.54 -- -- +2.76
1439 001250 天弘新活力 1.1099 1.1099 +0.1263 1.1085 -0.2433 -0.11 +0.54 +2.18 +4.52 +5.68 +10.99
1440 002929 博时聚盈纯债债券 1.0154 1.0154 +0.0000 1.0154 -0.0394 -0.11 +0.17 +1.71 +1.43 +1.86 +1.54
1441 003795 方正富邦睿利纯债A 1.0070 1.0320 -0.0595 1.0076 +0.0397 -0.11 -0.36 +0.39 -- +0.43 +0.70
1442 004952 兴全恒益债券A 1.0026 1.0026 +0.0200 1.0024 -0.0798 -0.11 -- -- -- -- +0.26
1443 005024 南方兴利 -- -- -- 1.0022 -0.2395 -0.11 -- -- -- -- +0.22
1444 003701 民生加银鑫智纯债C -- -- -- -- +0.0202 -0.11 -0.27 -- -- -- -0.80
1445 100029 富国天成 1.1708 2.4468 +1.5879 1.1525 -2.0755 -0.11 +2.51 -1.65 -2.63 -2.38 +17.08
1446 040010 华安收益B 1.0736 1.5866 +0.0839 1.0727 -0.1677 -0.11 -3.26 -1.49 -2.93 -1.21 +7.36
1447 003276 国联安鑫盈混合C 1.0734 1.0734 +0.4586 1.0685 -0.2422 -0.11 +2.46 +5.81 +7.47 +8.56 +7.34
1448 163003 长信利鑫 0.6244 1.0244 +0.0320 0.6242 -0.0801 -0.11 -0.08 +1.56 +0.94 +1.64 +2.69
1449 004116 嘉实新添瑞 1.1472 1.1472 +0.4202 1.1424 -0.2877 -0.11 +3.27 +7.87 -- +14.65 +14.72
1450 519322 浦银安盛盛元纯债债券A 1.0309 1.0459 +0.0388 1.0305 -0.1067 -0.12 +0.18 +1.86 +2.13 +1.40 +3.09
1451 519329 浦银安盛盛泰纯债债券C 1.0259 1.0259 -0.0097 1.0260 -0.0487 -0.12 -0.13 +0.94 +2.54 +2.34 +2.59
1452 003197 光大安诚债A 1.0246 1.0246 +0.0781 1.0238 -0.1562 -0.12 -0.32 +1.55 -- -- +2.46
1453 004141 兴业瑞丰6个月定开债券 -- -- -- 1.0209 -0.1861 -0.12 +0.21 +1.46 -- -- +2.09
1454 003640 兴业裕丰债券 1.0197 1.0197 -0.0490 1.0202 +0.0196 -0.12 -0.19 +0.78 -- -- +1.97
1455 003450 招商招信纯债A 1.0183 1.0183 +0.0098 1.0182 -0.0687 -0.12 +0.02 +0.85 -- -- +1.83
1456 003116 光大诚鑫C 1.0129 1.0129 +0.0296 1.0126 -0.1481 -0.12 +0.13 +0.63 -- +1.15 +1.29
1457 003521 万家鑫稳C 1.0089 1.0089 -0.0198 1.0091 +0.0297 -0.12 -0.23 +1.23 +0.81 +0.32 +0.89
1458 003698 华夏新锦祥混合A 1.0896 1.0896 +0.8329 1.0806 -0.5231 -0.12 +3.20 +7.12 -- -- +8.96
1459 003384 金鹰添盈纯债债券 1.0048 1.0378 +0.0498 1.0043 -0.1891 -0.12 -1.10 -0.70 -- -- +0.48
1460 003929 中银证券安进债券A 1.0037 1.0137 +0.0000 1.0037 -0.0498 -0.12 -0.61 +0.29 +0.35 -0.22 +0.37
1461 002402 亚洲美元债A(美元现汇) -- -- -- 0.1669 +0.0599 -0.12 +0.12 +1.71 +5.17 +5.03 -83.31
1462 005121 富国兴利增强债券 0.9993 0.9993 +0.0100 0.9992 +0.0300 -0.12 -- -- -- -- -0.07
1463 004475 华泰柏瑞富利混合 0.9981 0.9981 +0.1606 0.9965 -0.0601 -0.12 -- -- -- -- -0.19
1464 003346 安信新成长混合C 1.0623 1.0623 +0.1603 1.0606 -0.0659 -0.12 +1.35 +3.63 +6.34 +6.55 +6.23
1465 002287 中银美元债债券(QDII)美元 -- -- -- 0.1623 +0.0000 -0.12 +0.06 +0.81 +2.79 +2.66 -83.77
1466 040045 华安信用增强 1.0511 1.3861 +0.3245 1.0477 -0.2949 -0.12 -2.95 +2.25 -1.31 -0.37 +5.11
1467 003387 工银全球美元债C -- -- -- 0.9629 -0.1766 -0.12 +1.35 -2.53 -- -- -3.71
1468 002315 创金沪深300C 1.2031 1.2031 +1.4932 1.1854 -0.5569 -0.12 +7.13 +15.52 +22.22 +25.49 +20.31
1469 001903 光大欣鑫A 1.6040 1.6680 +0.7538 1.5920 -0.8105 -0.12 +4.02 +5.46 +3.62 +5.11 +60.40
1470 003300 华夏圆和混合 1.1149 1.1149 +0.2698 1.1119 +0.3588 -0.13 +2.98 +4.68 -- +11.49 +11.49
1471 002797 景顺长城景盈双利C 1.0238 1.0268 +0.0195 1.0236 -0.0586 -0.13 -0.12 +0.86 +1.60 +1.88 +2.38
1472 001399 安信鑫安A 1.1808 1.1808 +0.4680 1.1753 -0.3811 -0.13 +3.00 +5.53 +6.38 +7.54 +18.08
1473 003665 新沃通利纯债C 1.0178 1.0178 -0.3329 1.0212 +0.4520 -0.13 -1.52 -1.20 -- +1.78 +1.78
1474 003852 金鹰添享纯债债券 1.0156 1.0156 +0.0000 1.0156 +0.0000 -0.13 -0.10 +0.44 -- -- +1.56
1475 003454 招商招通纯债A 1.0104 1.0104 -0.0692 1.0111 +0.0693 -0.13 +0.21 +2.00 +2.35 +2.29 +1.04
1476 004123 兴银长盈定开债 -- -- -- 1.0053 -0.1393 -0.13 -0.07 -0.27 -- -- +0.53
1477 003930 中银证券安进债券C 1.0030 1.0130 +0.0000 1.0030 -0.0499 -0.13 -0.63 +0.24 +0.28 -0.30 +0.30
1478 002985 中银季季红定期开放债券 -- -- -- 1.0021 -0.1497 -0.13 -0.69 +0.93 +0.49 +1.16 +0.21
1479 240014 华宝中证100 1.3710 1.3710 +1.5631 1.3499 -0.0584 -0.13 +9.09 +17.95 +29.73 +34.48 +37.10
1480 165517 信诚双盈 0.7580 1.1580 +0.0000 0.7580 -0.1319 -0.13 +0.00 +0.93 +2.29 +2.16 +16.66
1481 003876 华宝沪深300增强 1.2835 1.2835 +1.7440 1.2615 -0.7791 -0.13 +6.30 +15.28 +28.35 +29.23 +28.35
1482 002770 安信新回报A 1.1309 1.1309 +0.9552 1.1202 -0.3625 -0.13 +4.36 +6.48 +8.12 +9.05 +13.09
1483 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- 0.1478 +0.0000 -0.14 +0.34 +1.51 -- -- -85.22
1484 257030 国联安优势 1.4770 2.0530 +0.8191 1.4650 -1.0156 -0.14 +8.28 +11.30 +18.83 +17.04 +47.70
1485 003671 兴业裕恒债券 1.0282 1.0282 -0.0194 1.0284 -0.0681 -0.14 -0.10 +1.33 +2.61 +2.40 +2.82
1486 003115 光大诚鑫A 1.0174 1.0174 +0.0393 1.0170 -0.1474 -0.14 +0.12 +0.67 -- +1.60 +1.74
1487 003028 安信新优选混合A 1.0885 1.0885 +0.3226 1.0850 -0.1837 -0.14 +2.60 +5.20 +7.56 +8.09 +8.85
1488 002143 博时裕坤 1.0129 1.0254 -0.0493 1.0134 -0.0395 -0.14 -0.13 +1.03 -0.09 +0.07 +1.29
1489 003651 博时丰达纯债债券 1.0088 1.0088 +0.0198 1.0086 -0.0991 -0.14 -0.06 +1.37 +1.03 +0.89 +0.88
1490 540012 汇丰恒生A 1.5848 1.9548 +1.6419 1.5592 -0.3155 -0.14 -11.45 -5.83 +9.59 +12.33 +58.48
1491 001907 国投瑞银境煊保本混合A 1.0766 1.0766 +0.0279 1.0763 +0.0464 -0.14 +0.43 +1.95 +3.62 +3.92 +7.66
1492 004953 兴全恒益债券C 1.0017 1.0017 +0.0200 1.0015 -0.0699 -0.14 -- -- -- -- +0.17
1493 005076 创金合信优选回报混合 1.0009 1.0009 +0.0400 1.0005 +0.0000 -0.14 -- -- -- -- +0.09
1494 003455 招商招通纯债C 0.9968 0.9968 -0.0702 0.9975 +0.0702 -0.14 +0.15 +0.75 +0.99 +0.94 -0.32
1495 162712 广发聚利 1.4230 1.6870 +0.0703 1.4220 -0.1405 -0.14 +0.28 +2.08 +1.07 +1.86 +75.31
1496 206003 鹏华信用增利A 1.2637 1.4325 +0.1982 1.2612 -0.2611 -0.14 +0.03 +1.94 +1.75 +1.98 +26.37
1497 001400 安信鑫安C 1.1679 1.1679 +0.4645 1.1625 -0.3767 -0.15 +2.95 +5.42 +6.17 +7.34 +16.79
1498 519323 浦银安盛盛元纯债债券C 1.0280 1.0410 +0.0292 1.0277 -0.0973 -0.15 +0.10 +1.68 +1.98 +1.27 +2.80
1499 000714 诺安回报A 1.3570 1.3900 +0.1476 1.3550 -0.2948 -0.15 +1.19 +2.65 +1.27 +1.19 +35.70
1500 003029 安信新优选混合C 1.0818 1.0818 +0.3153 1.0784 -0.1756 -0.15 +2.57 +5.13 +7.22 +7.75 +8.18
1501 004168 博时富嘉纯债债券 1.0109 1.0109 -0.0099 1.0110 -0.0495 -0.15 -0.07 +1.12 -- -- +1.09
1502 003667 天弘安盈混合 1.0727 1.0727 +0.3743 1.0687 -0.2610 -0.15 +2.05 +4.73 +7.47 +7.31 +7.27
1503 000260 信诚季季定期 1.3400 1.5390 +0.5251 1.3330 -0.5970 -0.15 +0.07 +1.98 +1.52 +3.16 +34.00
1504 004932 招商丰拓灵活混合A 1.0036 1.0036 +0.0598 1.0030 -0.2591 -0.15 +0.26 -- -- -- +0.36
1505 002052 诺安回报C 1.3330 1.3660 +0.1503 1.3310 -0.3001 -0.15 +1.21 +2.62 +1.14 +1.06 +33.30
1506 003178 广发景盛纯债 0.9988 0.9988 +0.0300 0.9985 -0.0801 -0.15 +0.05 +1.00 +0.95 +1.16 -0.12
1507 002310 创金沪深300A 1.1960 1.1960 +1.4849 1.1785 -0.5518 -0.15 +7.12 +15.52 +21.48 +25.47 +19.60
1508 002771 安信新回报C 1.1286 1.1286 +0.9481 1.1180 -0.3633 -0.15 +4.30 +6.37 +7.90 +8.83 +12.86
1509 000668 国寿尊享A 1.3100 1.3100 +0.0764 1.3090 -0.1527 -0.15 +0.23 +1.95 +1.71 +1.95 +31.00
1510 200013 长城积极A 1.3100 1.5080 +0.0000 1.3100 -0.0763 -0.15 +0.23 +1.55 +0.54 +1.08 +31.00
1511 050203 博时亚洲(美元现钞) -- -- -- 0.1947 +0.0514 -0.15 +0.10 +2.80 +6.34 +6.16 -80.53
1512 050202 博时亚洲(美元现汇) -- -- -- 0.1947 +0.0514 -0.15 +0.10 +2.80 +6.34 +6.16 -80.53
1513 003198 光大安诚债C 1.0221 1.0221 +0.0783 1.0213 -0.1468 -0.16 -0.41 +1.37 -- -- +2.21
1514 003487 平安大华惠融纯债 1.0184 1.0184 -0.0589 1.0190 +0.0196 -0.16 -0.29 +0.72 +1.83 +1.80 +1.84
1515 166902 民生增利 1.0126 1.3656 +0.0000 1.0126 -0.1975 -0.16 +0.47 +2.62 +3.13 +3.43 +41.64
1516 004031 鑫元添利债券 1.0111 1.0111 +0.0198 1.0109 +0.0692 -0.16 -0.30 +0.32 -- -- +1.11
1517 000253 景顺景兴纯债C 1.2550 1.2550 +0.0000 1.2550 -0.1594 -0.16 +0.24 +1.87 +0.40 +1.37 +25.50
1518 002480 东方荣家保本混合 1.0661 1.0661 -- -- -0.3283 -0.16 +2.07 +4.46 +3.25 +5.52 +6.61
1519 004142 招商盛合灵活混合A 1.0029 1.0029 +0.5212 0.9977 -0.7977 -0.16 -2.15 +6.05 -- -- +0.29
1520 001325 鹏华弘和A 1.1203 1.1203 +0.7736 1.1117 -0.9640 -0.16 +2.59 +5.09 +6.70 +7.43 +12.03
1521 519931 长信上证港股通指数 1.2370 1.2370 +1.1447 1.2230 -1.0509 -0.16 +5.19 +11.04 -- +23.08 +23.70
1522 511260 十年国债 98.2500 0.9830 -0.0285 98.2780 +0.0631 -0.16 -2.12 -- -- -- +9725.00
1523 003780 鹏华兴悦定期开放混合 1.0413 1.0413 +0.4534 1.0366 -0.6050 -0.16 +1.26 +2.92 -- +4.13 +4.13
1524 121010 国投瑞源 1.2220 1.4720 +0.0000 1.2220 +0.1637 -0.16 +0.49 +2.52 +4.62 +5.34 +22.20
1525 000530 招商丰盛稳定A 1.2170 1.2170 +0.1646 1.2150 -0.0822 -0.16 +0.25 +0.50 +0.16 +0.33 +21.70
1526 001508 富国新动力A 1.2160 1.2160 +0.5790 1.2090 -0.4934 -0.16 +2.62 +2.96 +8.28 +8.38 +21.60
1527 253020 国联安增利A 1.2150 1.4600 +0.0000 1.2150 +0.0000 -0.16 -7.60 -7.04 -8.51 -7.18 +21.50
1528 004569 招商制造业混合C 1.2050 1.2050 +1.4310 1.1880 -2.2407 -0.17 +4.87 +16.65 -- -- +20.50
1529 002994 招商招裕纯债A 1.0224 1.0269 +0.0196 1.0222 -0.0391 -0.17 +0.11 +1.58 +3.15 +3.37 +2.24
1530 675111 西部利得汇享债券A 1.0195 1.0195 -0.0588 1.0201 +0.0294 -0.17 +0.54 +1.24 -- -- +1.95
1531 003024 平安大华惠金定开债 1.0150 1.0150 +0.0000 1.0150 -0.1576 -0.17 -0.09 +1.89 +1.97 +2.65 +1.50
1532 253021 国联安增利B 1.1940 1.4220 +0.0000 1.1940 +0.0000 -0.17 -7.66 -7.23 -8.85 -7.51 +19.40
1533 000342 嘉实新兴市场A1 -- -- -- 1.1880 -0.1684 -0.17 +1.80 +0.00 +4.21 +3.66 +18.80
1534 001190 鹏华弘润A 1.1192 1.1192 +0.2688 1.1162 -0.2949 -0.17 +1.40 +3.28 +4.61 +4.96 +11.92
1535 002729 华富益鑫灵活配置混合C 1.1780 1.1780 +0.1701 1.1760 +0.1698 -0.17 +3.06 +8.77 +17.33 +19.11 +17.80
1536 161722 招商丰泰 1.1770 1.1770 +0.2555 1.1740 -0.8496 -0.17 -0.42 +5.28 +7.98 +9.08 +17.70
1537 000875 建信稳得利债A 1.1770 1.1770 +0.0850 1.1760 -0.0850 -0.17 +0.43 +2.53 +3.16 +3.70 +17.70
1538 001545 博时裕嘉 -- -- -- 1.0004 -0.0900 -0.17