行情中心升级到1.1版! 官方博客
净值回报
1 161123 重组分级 1.0025 -- +0.7639 0.9949 -0.2195 +58.85 +38.58 +23.20 +23.08 +26.37 +0.25
2 160629 传媒分级 1.0070 1.1990 +1.3078 0.9940 -0.0993 +55.16 +33.20 +23.86 +18.33 +24.78 +0.70
3 160638 带路分级 0.9940 0.4490 +1.1190 0.9830 -0.8048 +51.52 +36.54 +18.62 +16.94 +22.11 -0.60
4 161721 地产分级 1.0108 1.2184 +1.7106 0.9938 +2.3941 +36.96 +36.96 +11.08 +28.93 +28.76 +1.08
5 160218 国泰地产 0.9445 1.7586 +1.7561 0.9282 +1.7787 +33.73 +28.56 +3.42 +22.90 +17.11 -5.55
6 519005 海富通股票混合 0.7150 2.6640 +3.3237 0.6920 -1.8182 +20.37 -2.59 +4.38 +7.68 +4.53 -28.50
7 398041 中海量化 0.8840 1.4210 +3.6342 0.8530 -2.6018 +18.02 -5.25 +3.27 +4.00 +0.11 -11.60
8 002863 金信深圳成长混合 -- -- -- 1.1160 -0.5376 +17.85 +0.45 +16.01 +3.33 +7.83 +11.60
9 004616 中欧电子信息产业沪港深股票A 1.0300 1.0300 +2.9588 1.0004 -2.0874 +16.83 -10.50 -2.89 +2.97 -5.47 +3.00
10 005763 中欧电子信息产业沪港深股票C 1.0826 1.0826 +2.9577 1.0515 -2.0137 +16.56 -- -- -- -- +8.26
11 001707 诺安高端制造 0.9120 0.9120 +3.1674 0.8840 -2.3026 +16.03 -5.98 -6.94 -9.97 -4.60 -8.80
12 519961 长信利广A 1.2030 1.2030 +4.1558 1.1550 -3.7656 +16.02 -2.04 +10.27 +19.35 +4.79 +20.30
13 519960 长信利广C 1.1467 1.1467 +4.1508 1.1010 -3.7324 +15.83 -2.74 +8.28 +15.02 +2.57 +14.67
14 003349 长信稳益纯债 1.2027 1.2027 +0.2250 1.2000 -0.4822 +15.57 +14.03 +17.55 +17.81 +17.85 +20.27
15 003409 景顺景颐盛利A 1.1582 1.1582 -0.0086 1.1583 +0.0173 +14.19 +14.65 +13.39 +15.20 +14.29 +15.82
16 320007 诺安成长 0.8390 1.2840 +3.3251 0.8120 -2.8605 +14.15 -1.06 -12.33 -12.15 -10.08 -16.10
17 001071 华安媒体 1.0570 1.0570 +2.3233 1.0330 -1.9868 +14.15 -9.35 +6.77 +19.03 +6.55 +5.70
18 519767 交银科技创新灵活配置混合 1.0580 1.0680 +3.7255 1.0200 -0.9452 +13.64 -3.47 +13.52 +21.75 +13.89 +5.80
19 000522 华润元大信息 1.3350 1.3350 +2.0642 1.3080 -2.0974 +13.42 -8.06 -17.34 -14.48 -17.80 +33.50
20 398011 中海分红 0.7292 2.1292 +3.1254 0.7071 -2.3450 +13.32 -1.65 -13.01 +4.66 -7.85 -27.08
21 001574 中海混改 0.9290 0.9290 +3.1077 0.9010 -2.1529 +13.29 -1.90 -13.18 +3.91 -7.75 -7.10
22 519698 交银先锋 1.2551 1.6591 +3.9851 1.2070 -1.5935 +12.57 -5.75 +9.66 +12.00 +10.88 +25.51
23 002145 诺安景鑫混合 0.8831 0.8831 +1.3427 0.8714 -1.1097 +11.08 -12.40 -13.71 -12.48 -13.30 -11.69
24 002229 华夏经济转型股票 1.3770 1.3770 +2.2272 1.3470 -0.7262 +10.96 -1.22 +10.43 +16.30 +6.83 +37.70
25 002374 大成景鹏C 1.2820 1.2820 -0.1558 1.2840 -0.8580 +10.80 +11.67 -2.58 +11.48 +5.00 +28.20
26 180020 银华成长 1.0280 1.0530 +2.0854 1.0070 -2.4319 +10.66 -3.66 -2.37 +1.08 -4.28 +2.80
27 004890 中邮健康文娱 1.0000 1.0000 +2.6694 0.9740 -1.4000 +10.62 -4.76 -1.09 -- -0.10 +0.00
28 003406 南方多元 1.1420 1.1420 +0.0088 1.1419 -0.0438 +10.46 +10.09 +12.25 +12.77 +12.79 +14.20
29 001887 中欧价值智选E 1.8787 2.2287 +1.4746 1.8514 -0.4418 +10.43 +5.01 +0.68 +3.74 +0.56 +87.87
30 166019 中欧价值智选A 1.7061 2.0261 +1.4750 1.6813 -0.3868 +10.36 +4.91 +0.39 +3.58 +0.30 +70.61
31 121003 国投瑞银核心企业混合 0.6749 2.3199 +2.2886 0.6598 -0.1037 +10.35 -8.06 +2.68 +2.62 -3.14 -32.51
32 519773 交银数据产业灵活配置混合 0.8040 0.8040 +4.0103 0.7730 -1.1194 +10.29 -8.22 +5.79 +8.06 +6.21 -19.60
33 004235 中欧价值智选C 1.6703 1.6703 +1.4763 1.6460 -0.3712 +10.29 +4.69 -0.01 +1.88 -0.17 +67.03
34 005310 广发电子信息传媒股票 0.8476 0.8476 +2.3177 0.8284 -1.5101 +10.15 -8.03 -13.57 -- -14.96 -15.24
35 003053 嘉实文体娱乐股票A 1.0260 1.0260 +1.9881 1.0060 -1.6569 +10.09 -7.23 -4.47 +1.68 -6.47 +2.60
36 003054 嘉实文体娱乐股票C 1.0180 1.0180 +2.0040 0.9980 -1.6699 +10.05 -7.37 -4.59 +1.39 -6.69 +1.80
37 001268 富国国安 0.6040 0.6040 +3.4247 0.5840 -2.3179 +9.82 -12.59 +4.14 +6.15 +3.25 -39.60
38 001513 易方达信息产业混合 1.1640 1.1640 +2.2847 1.1380 +0.1718 +9.81 -4.67 -1.61 +9.50 -2.51 +16.40
39 512330 500信息 0.7299 0.7299 +2.5573 0.7117 -0.7809 +9.81 -13.39 -7.48 -3.90 -10.75 -27.01
40 003670 中融物联网主题 -- -- -- 0.9527 +1.8369 +9.78 -7.30 -10.19 -11.45 -11.05 -4.73
41 673060 西部利得景瑞 0.9100 0.9100 +0.6637 0.9040 -2.7473 +9.77 -0.76 -5.50 -5.70 -5.89 -9.00
42 610002 澳银精华 1.2590 2.1390 +1.2872 1.2430 -2.3034 +9.76 -4.84 -6.46 +5.00 -5.83 +25.90
43 000965 汇丰新动力 0.8297 0.8297 +2.0541 0.8130 -0.8196 +9.55 -1.28 -5.43 -0.24 -7.96 -17.03
44 540010 汇丰科技 1.8041 1.8041 +2.2153 1.7650 -1.2194 +9.55 -3.16 -5.15 -3.47 -8.63 +80.41
45 003145 中融竞争优势 -- -- -- 0.8389 +1.9549 +9.52 -7.06 -9.05 -10.82 -9.77 -16.11
46 163809 中银蓝筹 1.3730 1.3930 +1.7791 1.3490 -0.1457 +9.49 -0.07 -7.98 +3.16 -2.42 +37.30
47 002692 富国创新科技 1.0280 1.0280 +0.5871 1.0220 +0.4864 +9.36 -1.44 +0.88 +7.31 -1.53 +2.80
48 004634 前海联合泳涛混合 -- -- -- 1.0201 +0.4803 +9.36 -1.65 -5.27 -1.99 -4.55 +2.01
49 519634 银河君腾混合C 0.9812 1.0127 +1.2590 0.9690 -6.0844 +9.27 +8.93 -1.27 -3.62 +1.05 -1.88
50 003292 嘉实优势成长混合 0.8970 0.8970 +2.3973 0.8760 -0.8919 +9.26 -9.94 -15.14 -3.03 -17.48 -10.30
51 257070 国联安优选 1.4030 1.7040 +2.2371 1.3723 -0.7983 +9.11 -5.67 -6.34 -6.47 -11.40 +40.30
52 002900 南方500信息ETF发起式联接A 0.8302 0.8302 +2.4053 0.8107 -0.7227 +9.09 -12.85 -7.39 -4.41 -10.61 -16.98
53 519633 银河君腾混合A 0.9767 1.0082 +1.2439 0.9647 -6.0715 +9.09 +8.78 -1.67 -4.08 +0.58 -2.33
54 004347 南方500信息ETF发起式联接C 0.8277 0.8277 +2.4128 0.8082 -0.7249 +9.08 -12.93 -7.56 -4.79 -10.79 -17.23
55 001809 中信建投智信物联网A 0.9748 0.9748 +1.7749 0.9578 -1.7029 +9.05 -8.48 -10.87 -7.34 -13.27 -2.52
56 004636 中信建投智信物联网C 1.0176 1.0176 +1.7702 0.9999 -1.6903 +9.01 -8.58 -12.81 -5.52 -15.21 +1.76
57 481010 工银中小盘混合 1.2820 1.2820 +1.4241 1.2640 -0.2340 +8.64 +7.28 -0.85 +1.50 -0.93 +28.20
58 001608 英大策略优选C 1.0735 1.0735 +1.1877 1.0609 -1.2017 +8.60 +4.72 +0.76 +8.64 +4.41 +7.35
59 000698 宝盈科技30 1.5310 1.5310 +1.7952 1.5040 +0.3919 +8.58 -1.54 +0.86 +6.32 -3.95 +53.10
60 398001 中海成长 0.4297 3.2763 +2.1150 0.4208 -1.1171 +8.56 -3.48 -19.53 -2.89 -14.84 -57.03
61 003769 中银品质生活混合 1.0887 1.0887 +1.1803 1.0760 +0.1745 +8.54 -1.05 -10.53 +7.43 -3.55 +8.87
62 001092 广发生物(人民币) -- -- -- -- -0.1878 +8.45 +18.99 +5.97 +6.93 +12.34 +6.50
63 002780 新疆前海联合泓鑫混合 1.0474 1.0474 +1.5907 1.0310 -1.3748 +8.43 +1.30 +1.89 +1.49 +2.59 +4.74
64 000925 汇添富外延 1.1730 1.1730 +1.5584 1.1550 +0.5968 +8.41 -1.01 -0.09 -2.66 -3.62 +17.30
65 002064 华富产业升级 1.0360 1.0360 +1.6683 1.0190 -1.9305 +8.37 -7.99 -2.72 +3.08 -3.81 +3.60
66 000697 汇添富移动互联 1.2730 1.2730 +1.9215 1.2490 -0.7070 +8.34 -7.55 -2.68 +0.79 -1.39 +27.30
67 002180 中银移动互联混合 0.9000 0.9000 +1.3514 0.8880 +0.7778 +8.30 -1.85 -12.88 -10.00 -9.91 -10.00
68 001864 中海长三角 1.1620 1.1620 +2.1090 1.1380 -1.1188 +8.29 -2.84 -17.88 -0.17 -12.30 +16.20
69 470028 汇添富社会责任混合 1.7080 1.7080 +1.5458 1.6820 +0.3513 +8.17 -5.58 -0.76 +4.08 -3.83 +70.80
70 001753 红土创新新兴产业混合 0.8380 0.8380 +1.8226 0.8230 -1.0740 +7.99 -4.45 -11.97 -10.47 -10.85 -16.20
71 000418 景顺成长之星 1.7840 1.7840 +0.9050 1.7680 +1.3453 +7.92 +2.23 -1.76 +8.25 -0.06 +78.40
72 519929 长信电子 0.7360 0.7360 +1.3774 0.7260 -0.4076 +7.92 -5.40 -11.96 -13.11 -11.75 -26.40
73 398061 中海消费 2.2680 2.4780 +1.2500 2.2400 +0.4850 +7.85 -9.39 -22.86 -1.82 -19.06 +126.80
74 001726 汇添富新兴消费股票 1.0640 1.0640 +1.1407 1.0520 +1.3158 +7.80 +2.90 -6.42 +0.66 -2.74 +6.40
75 001294 新华战略 0.6560 0.6560 +2.0218 0.6430 -1.3720 +7.72 -13.34 -16.54 -16.22 -18.20 -34.40
76 001252 中海进取 1.0360 1.0360 +2.5743 1.0100 -2.2201 +7.69 -5.39 -11.90 -1.80 -6.41 +3.60
77 165523 信息安全 0.7150 -- +1.7070 0.7030 -0.9790 +7.68 -16.57 -10.63 -5.17 -11.51 -28.50
78 001924 华夏国企改革混合 0.8760 0.8760 +1.7422 0.8610 +0.7991 +7.62 -3.74 -10.89 -8.37 -10.25 -12.40
79 161810 银华内需 1.4620 1.3900 +0.3432 1.4570 -1.0260 +7.58 -0.75 -10.69 -13.70 -10.96 +46.20
80 710301 安达增强A 1.0892 1.1092 +1.1046 1.0773 -1.3680 +7.55 -1.36 -5.48 -9.29 -1.56 +8.92
81 710302 安达增强C 1.0623 1.0823 +1.1040 1.0507 -1.3650 +7.52 -1.45 -5.67 -9.65 -1.77 +6.23
82 398021 中海能源 0.6956 1.0056 +1.3108 0.6866 +0.1581 +7.49 -9.12 -23.43 -5.39 -20.08 -30.44
83 519947 长信利保 0.9634 0.9634 +1.7640 0.9467 -2.3251 +7.49 +1.43 +1.96 +4.37 +3.44 -3.66
84 000767 华富国泰民安 0.9970 0.9970 +2.0471 0.9770 -2.7081 +7.44 -4.50 -15.58 -8.70 -9.45 -0.30
85 001333 大成景鹏A 1.2710 1.2710 -0.1571 1.2730 -0.8655 +7.26 +8.54 -5.22 +8.73 +2.17 +27.10
86 512680 军工基金 0.6961 0.6961 +2.0824 0.6819 +0.3591 +7.26 -18.67 -12.82 -16.65 -15.40 -30.39
87 213006 宝盈核心A 0.9290 2.0790 +1.7413 0.9131 -0.2799 +7.24 -9.30 -8.02 -1.75 -7.58 -7.10
88 519026 海富通中小盘混合 0.8370 0.8370 +1.8248 0.8220 +1.7921 +7.17 -7.92 -17.62 -10.48 -18.50 -16.30
89 000794 宝盈睿丰A 1.2180 1.2180 +2.3529 1.1900 -0.7389 +7.12 -3.94 -3.03 -3.33 -2.09 +21.80
90 000241 宝盈核心C 0.9200 1.8210 +1.7361 0.9043 -0.2609 +7.11 -6.91 -5.92 +0.52 -5.57 -8.00
91 512660 军工ETF 0.7114 0.7114 +2.0806 0.6969 +0.4358 +7.11 -19.53 -12.91 -16.92 -15.56 -28.86
92 163411 兴全精选混合 1.6323 1.8947 +1.6693 1.6055 -1.1824 +7.04 +3.38 -2.78 +23.21 -0.45 +63.23
93 160626 信息分级 1.0950 1.6780 +1.9553 1.0740 -1.2785 +7.04 -9.28 -11.26 -3.10 -12.19 +9.50
94 000796 宝盈睿丰C 1.1110 1.1110 +2.3020 1.0860 -0.7201 +7.03 -4.14 -3.39 -4.14 -2.54 +11.10
95 003233 创金合信鑫价值C -- -- -- 1.0970 +0.0000 +7.02 +7.44 -1.79 +7.02 +1.20 +9.70
96 001569 泰信国策驱动 0.6860 0.6860 +1.9316 0.6730 -1.1662 +7.02 -9.26 -7.05 -11.71 -8.04 -31.40
97 001148 申万多策略A 1.1370 1.1970 +0.0000 1.1370 -0.1759 +6.96 +7.77 +5.47 +9.54 +6.86 +13.70
98 161631 人工智能 0.9399 0.9399 +2.2742 0.9190 -1.2235 +6.90 -13.77 -7.96 -8.91 -9.69 -6.01
99 002482 宝盈互联网沪港深 1.1960 1.1960 +1.4419 1.1790 +1.0870 +6.88 +0.25 +3.64 +18.42 -1.40 +19.60
100 003410 景顺景颐盛利C 1.0844 1.0844 -0.0184 1.0846 +0.0369 +6.87 +8.01 +6.71 +8.19 +7.53 +8.44
101 000404 易方达新兴成长 2.1670 2.1670 +2.5556 2.1130 -0.5538 +6.85 -10.57 -5.41 +6.28 -5.08 +116.70
102 001534 华宝万物 0.8270 0.8270 +0.9768 0.8190 +0.9674 +6.85 +0.49 -4.39 +6.03 -2.59 -17.30
103 162201 泰达宏利成长混合 1.1476 3.3426 +1.0478 1.1357 -0.2876 +6.82 -5.54 -8.20 -3.80 -8.95 +14.76
104 161031 工业4 0.7220 0.4490 +1.9774 0.7080 -1.3850 +6.80 -10.97 -15.16 -17.39 -16.44 -27.80
105 003232 创金合信鑫价值A -- -- -- 1.0870 +0.0000 +6.78 +7.31 -1.98 +5.84 +1.02 +8.70
106 512810 军工行业 0.6729 0.6729 +2.0783 0.6592 +0.4161 +6.78 -19.78 -14.54 -18.27 -17.23 -32.71
107 161722 招商丰泰 1.2140 1.2140 +1.7603 1.1930 -1.5651 +6.77 +6.87 +3.23 +5.02 +3.23 +21.40
108 410006 华富策略精选 1.3501 1.5101 +1.8636 1.3254 -1.7851 +6.77 -2.27 -9.26 -5.54 -7.60 +35.01
109 290012 泰信行业A 1.0750 1.3950 +2.3810 1.0500 +0.0000 +6.75 -13.86 -7.09 -2.36 -5.62 +7.50
110 002583 泰信行业C 1.0750 1.3950 +2.3810 1.0500 +0.0000 +6.75 -13.86 -7.09 -2.36 -5.62 +7.50
111 501019 军工基金 0.6987 0.6987 +1.8810 0.6858 -0.4866 +6.72 -16.74 -12.06 -15.72 -13.91 -30.13
112 002251 华夏军工安全混合 0.8620 0.8620 +1.7710 0.8470 +1.1601 +6.68 -16.47 -4.22 -9.64 -8.78 -13.80
113 002340 富国价值优势混合 1.3270 1.3270 +2.7885 1.2910 -2.1100 +6.67 -7.65 -10.52 +5.15 -7.01 +32.70
114 003835 鹏华沪深港新兴成长混合 1.0730 1.0730 +0.7512 1.0650 +0.7456 +6.66 +6.66 -9.38 -1.56 -6.12 +7.30
115 000124 华宝服务优选混合 1.7510 2.0510 +0.9222 1.7350 +1.1422 +6.64 +0.75 -4.11 +4.10 -2.45 +75.10
116 512560 中证军工 0.7775 0.7775 +2.0609 0.7618 +0.4502 +6.62 -20.08 -14.71 -22.29 -17.45 -22.25
117 160630 国防分级 0.7730 1.1150 +1.9789 0.7580 +0.5175 +6.62 -17.85 -9.27 -19.65 -13.24 -22.70
118 180001 银华优势 1.1740 3.0311 +1.3817 1.1580 -0.4003 +6.60 -4.20 -7.89 -6.35 -8.11 +17.40
119 005693 广发中证军工ETF联接C 0.6996 0.6996 +1.9231 0.6864 +0.3859 +6.60 -17.87 -- -- -- -30.04
120 003017 广发中证军工ETF联接A 0.6983 0.6983 +1.9119 0.6852 +0.3867 +6.59 -17.88 -12.45 -16.46 -14.92 -30.17
121 004139 中邮军民融合 0.9163 0.9163 +1.0699 0.9066 +0.4256 +6.56 -4.92 -5.14 -7.96 -7.43 -8.37
122 005952 民生恒益纯债C -- -- -- 1.0663 -5.8333 +6.54 -- -- -- -- +6.63
123 162212 泰达宏利红利先锋混合 1.0810 1.6450 +1.3121 1.0670 +0.8326 +6.50 +0.00 -12.54 -3.91 -6.89 +8.10
124 001795 上投文体休闲 0.9740 0.9740 +2.4185 0.9510 +0.2053 +6.45 -5.53 -10.56 -2.50 -11.45 -2.60
125 002199 前海中证军工C 0.5810 1.5410 +1.9298 0.5700 +0.5164 +6.41 -18.63 -13.15 -18.40 -15.92 -41.90
126 159939 信息技术 0.9637 0.9637 +1.8172 0.9465 -0.7990 +6.40 -12.07 -12.16 -6.44 -12.25 -3.63
127 005209 东吴双三角A 0.8515 0.8515 +1.2846 0.8407 -0.3993 +6.38 -8.21 -15.40 -- -15.16 -14.85
128 000596 前海中证军工A 1.1350 1.1350 +1.9766 1.1130 +0.4405 +6.37 -18.58 -12.96 -18.17 -15.68 +13.50
129 161024 军工分级 0.7040 1.5590 +1.8813 0.6910 +0.4261 +6.34 -18.23 -12.76 -20.18 -15.49 -29.60
130 005210 东吴双三角C 0.8471 0.8471 +1.2793 0.8364 -0.3896 +6.34 -8.43 -15.69 -- -15.58 -15.29
131 161628 融通军工 0.8230 0.5830 +1.9827 0.8070 +0.3645 +6.33 -19.55 -14.63 +23.39 -16.95 -17.70
132 163115 申万军工 0.9912 1.3452 +1.9229 0.9725 +0.3935 +6.33 -18.58 +37.67 +25.80 +33.46 -0.88
133 200015 长城优化 1.7713 1.8863 +2.1452 1.7341 -0.7226 +6.33 +2.92 -7.26 -1.04 -6.23 +77.13
134 000601 华宝创新优选混合 0.9260 1.2660 +1.9824 0.9080 -0.2160 +6.31 -3.84 -5.89 -1.59 -7.49 -7.40
135 519674 银河创新 2.5893 2.5893 +1.7647 2.5444 +1.4560 +6.30 +4.77 -8.35 +1.87 -3.26 +158.93
136 001476 中银智能 0.6450 0.6450 +2.0570 0.6320 -0.4651 +6.26 -9.54 -19.78 -18.04 -21.44 -35.50
137 002213 中海顺鑫 0.9579 0.9909 +1.8934 0.9401 -0.9604 +6.24 -3.82 -4.28 -5.72 -7.27 -4.21
138 290006 泰信蓝筹 0.9992 1.4769 +1.9696 0.9799 -1.1309 +6.23 -10.18 -7.60 -12.04 -8.77 -0.08
139 519967 长信利富 1.0023 1.0023 +1.9530 0.9831 -2.2149 +6.20 +0.90 +1.30 +1.31 +2.91 +0.23
140 519110 浦银价值A 1.2630 1.5260 +1.8548 1.2400 -1.0293 +6.13 -10.93 -9.72 -12.17 -12.90 +26.30
141 519033 海富通国策导向混合 1.1770 1.7440 +1.9048 1.1550 +1.1045 +6.13 -8.83 -18.49 -12.16 -19.27 +17.70
142 000534 长盛高端装备 1.4550 1.4550 +1.6771 1.4310 -1.0309 +6.13 -4.09 -10.30 -4.90 -10.90 +45.50
143 002983 长信国防军工量化 0.7158 0.7158 +1.0731 0.7082 +1.3551 +6.12 -14.53 -10.97 -15.30 -14.09 -28.42
144 519170 浦银增长动力 0.6450 0.6450 +1.8957 0.6330 -1.0853 +6.09 -10.91 -10.04 -10.17 -10.79 -35.50
145 004671 中融核心成长 -- -- -- 0.8339 +1.1272 +6.07 -7.49 -11.35 -- -13.43 -16.61
146 519672 银河精选 2.2000 2.2000 +1.7576 2.1620 +1.4545 +6.02 +4.02 -8.75 +1.85 -3.25 +120.00
147 000369 广发全球医保(人民币) -- -- -- -- -0.4295 +5.99 +12.30 +3.64 +5.51 +7.30 +39.70
148 002577 南方新兴混合 0.7440 0.7440 +1.3624 0.7340 -1.6129 +5.98 +2.76 -3.13 -12.57 -1.20 -25.60
149 000793 工银高端制造 0.8530 0.8530 +1.6687 0.8390 -0.8206 +5.96 -4.16 -19.60 -13.66 -18.76 -14.70
150 001403 招商国企 0.8720 0.8720 +1.9883 0.8550 +0.1147 +5.95 -6.74 -14.34 -7.14 -9.36 -12.80
151 610004 信达澳银中小盘混合 1.2460 1.2460 +0.9724 1.2340 +1.1236 +5.95 +5.33 -2.50 +3.49 -1.19 +24.60
152 001541 汇添富民营新动力 0.9090 0.9090 +1.5642 0.8950 +0.7701 +5.94 -1.09 -12.43 -4.62 -11.32 -9.10
153 002974 广发信息联接C 0.9080 0.9080 +1.7139 0.8927 -0.7599 +5.93 -11.50 -11.49 -6.10 -11.60 -9.20
154 000942 广发信息联接A 0.9100 0.9100 +1.7101 0.8947 -0.7473 +5.92 -11.49 -11.41 -5.92 -11.50 -9.00
155 270042 广发纳斯达克100 -- -- -- -- -0.4413 +5.89 +17.35 +12.40 +24.85 +19.70 +126.60
156 070021 嘉实主题新动力混合 1.4080 1.4080 +2.2513 1.3770 -2.9119 +5.86 -6.69 -7.43 -2.49 -7.19 +40.80
157 000924 宝盈先进 1.1650 1.2200 +1.1285 1.1520 +1.9742 +5.81 -4.82 +5.53 +18.03 +3.74 +16.50
158 001409 工银互联网 0.3460 0.3460 +1.4663 0.3410 -1.4451 +5.81 -2.26 -14.99 -13.50 -14.78 -65.40
159 519991 长信双利 1.3930 2.1320 +0.9420 1.3800 +1.0050 +5.77 +1.68 -9.55 +4.50 -6.07 +39.30
160 582003 东吴配置优化 1.1463 1.3703 +0.6940 1.1384 -0.2094 +5.73 -2.65 -5.89 -11.35 -3.18 +14.63
161 001617 天弘电子A 0.8792 0.8792 +1.3955 0.8671 -0.3412 +5.71 -8.71 -13.40 -3.94 -13.35 -12.08
162 290005 泰信优势 1.1480 1.7580 +1.1454 1.1350 +0.3484 +5.71 -8.23 -5.05 -4.73 -6.59 +14.80
163 003238 新华外延增长混 0.9410 0.9410 +1.6089 0.9261 -0.8502 +5.71 -11.22 -3.76 -2.30 -1.06 -5.90
164 001618 天弘电子C 0.8722 0.8722 +1.3950 0.8602 -0.3325 +5.70 -8.77 -13.51 -4.17 -13.47 -12.78
165 000219 博时裕益 1.2650 1.5170 +1.6064 1.2450 -0.2372 +5.68 -5.39 +1.52 +8.77 +4.55 +26.50
166 160213 国泰纳指 3.3390 3.4390 -- -- -0.0898 +5.66 +17.20 +10.53 +22.89 +17.03 +233.90
167 161130 纳指LOF -- -- -- -- -0.4093 +5.66 +16.97 +10.55 +22.06 +16.54 +22.15
168 519097 新华中小市值 1.3830 2.1450 +1.1704 1.3670 -0.5061 +5.65 -12.91 -10.72 +1.77 -11.46 +97.54
169 159941 纳指100 -- -- -- -- -0.4401 +5.64 +17.80 +11.57 +24.15 +19.54 +63.61
170 512220 景顺TMT 1.2169 1.2169 +1.3999 1.2001 -0.8546 +5.63 -10.06 -15.87 -7.93 -15.03 +21.69
171 000834 大成纳指100 -- -- -- -- -0.4533 +5.63 +16.89 +10.73 +21.98 +16.73 +76.50
172 410003 华富成长趋势混合 0.9660 1.2560 +2.0602 0.9465 -2.7743 +5.62 -1.51 -4.41 +12.50 +0.04 -3.40
173 001313 上投互联 0.6980 0.6980 +1.0130 0.6910 +1.5759 +5.60 -3.72 -4.12 -7.79 -6.93 -30.20
174 005211 银河智慧混合 0.9515 0.9515 +1.5800 0.9367 +1.3137 +5.59 +3.24 -6.82 -- -5.05 -4.85
175 161128 标普科技 -- -- -- -- -0.5524 +5.56 +16.84 +11.09 +25.54 +16.74 +41.21
176 000971 诺安新经济 0.7220 0.7220 +1.6901 0.7100 -0.9695 +5.56 -15.16 -17.20 -19.78 -16.63 -27.80
177 159949 创业板50 0.5914 0.5914 +1.4930 0.5827 +0.5242 +5.55 -11.05 -11.23 -13.47 -15.43 -40.86
178 000003 中海可转债A 0.6900 0.9000 +1.6200 0.6790 -1.5942 +5.50 -4.30 -12.66 -16.16 -10.04 -31.00
179 000004 中海可转债C 0.6910 0.9010 +1.6176 0.6800 -1.7366 +5.50 -4.29 -12.75 -16.44 -10.14 -30.90
180 000729 建信中小盘 1.3840 1.3840 +1.0219 1.3700 -0.2168 +5.49 -7.42 -10.13 -4.55 -7.73 +38.40
181 003069 光大创业板量化优选股票 0.8827 0.8827 +1.2735 0.8716 +0.0906 +5.47 -9.19 -- -- -- -11.73
182 164402 中航军工 0.9640 0.6620 +1.7951 0.9470 +0.1037 +5.47 -19.87 +44.96 +27.68 +34.26 -3.60
183 005035 银华信息科技量化优选股票A -- -- -- 0.7600 +1.2105 +5.47 -11.55 -13.67 -- -15.53 -24.00
184 550009 信诚中小盘 1.4490 1.5790 +1.6129 1.4260 -0.1380 +5.46 -6.52 -11.43 +0.07 -7.82 +44.90
185 393001 中海优势 1.0830 1.1480 +2.3629 1.0580 -1.6620 +5.45 -8.14 -3.99 -1.90 -2.26 +8.30
186 005036 银华信息科技量化优选股票C -- -- -- 0.7621 +1.2203 +5.45 -11.55 -13.33 -- -15.18 -23.79
187 002939 广发创新升级混合 1.1731 1.1731 +1.9998 1.1501 +0.3154 +5.43 -5.16 -15.04 -0.31 -11.91 +17.31
188 513100 纳指ETF 2.5840 2.5840 -- -- -0.1161 +5.43 +17.19 +10.95 +23.11 +17.40 +158.40
189 513500 标普500 -- -- -- -- -0.7720 +5.42 +12.09 +3.75 +13.35 +7.88 +74.88
190 519778 交银经济新动力混合 1.0882 1.0882 -0.0184 1.0884 -2.6006 +5.39 -4.99 -8.58 +8.41 -6.63 +8.82
191 320016 诺安策略 1.4690 1.4690 +2.7992 1.4290 -1.0892 +5.38 -4.05 -7.73 -7.90 -6.61 +46.90
192 001030 天弘云端生活 0.7695 0.7695 +0.7331 0.7639 -2.5081 +5.37 +3.39 -9.63 +0.05 -5.57 -23.05
193 580001 东吴嘉禾 0.7421 2.4621 +1.2139 0.7332 -0.5390 +5.37 -6.36 -13.53 -10.64 -16.40 -25.79
194 000757 华富智慧 0.8450 1.0450 +1.9300 0.8290 -1.7751 +5.36 -4.52 -12.98 -9.43 -10.96 -15.50
195 519977 长信可转债A 1.2489 2.2089 +2.1595 1.2225 -2.1219 +5.36 -2.41 -5.52 -3.08 +2.81 +24.89
196 001475 易方达国防 0.7710 0.7710 +1.5810 0.7590 +0.6485 +5.33 -12.78 -7.11 -8.65 -11.68 -22.90
197 519976 长信可转债C 1.2228 2.1298 +2.1639 1.1969 -2.1181 +5.32 -2.50 -5.72 -3.50 +2.57 +22.28
198 005001 交银持续成长主题混合 1.1196 1.1196 +1.1382 1.1070 -0.2769 +5.31 +7.36 +11.96 -- -- +11.96
199 001224 中邮新思路 1.0910 1.0910 +2.0580 1.0690 -2.4748 +5.31 +4.10 +1.39 +5.41 +5.00 +9.10
200 160603 普天收益 1.3100 3.8110 +1.0802 1.2960 +2.1374 +5.31 +6.68 -1.87 +4.05 +0.08 +36.86
201 519649 银河犇利混合A 1.0520 1.0760 +0.6699 1.0450 -6.3688 +5.31 +5.31 -0.09 +3.85 +3.04 +5.20
202 163822 中银主题 1.5130 1.6130 +1.4755 1.4910 -0.4627 +5.29 -15.99 -29.17 -20.99 -28.29 +51.30
203 000336 农银精选灵配 1.1449 1.1449 +1.4622 1.1284 +0.0786 +5.29 -10.42 -22.94 -17.08 -21.39 +14.49
204 960007 上投新兴H 2.7480 2.7480 +1.3648 2.7110 +1.2009 +5.29 -1.89 -4.15 +2.65 -7.01 +174.80
205 001361 景顺TMT联接 0.5180 0.5180 +1.3699 0.5110 -0.7722 +5.28 -9.60 -15.36 -7.83 -14.66 -48.20
206 580003 东吴轮动 0.6599 0.7399 +2.6123 0.6431 -1.5002 +5.26 -8.44 -17.78 -13.08 -15.74 -34.01
207 377240 上投新兴A 2.7430 2.7430 +1.3673 2.7060 +1.2031 +5.26 -1.83 -4.09 +2.70 -6.95 +174.30
208 050009 博时新兴 0.6230 2.9070 +1.1364 0.6160 +1.7657 +5.24 -7.43 -8.65 -0.16 -6.88 -37.70
209 000073 上投成长 1.3490 1.3490 +0.2229 1.3460 +2.8910 +5.23 +0.15 +0.30 +5.14 -1.68 +34.90
210 005265 博时厚泽回报混合A 1.0060 1.0060 +1.6572 0.9896 -0.2386 +5.20 -5.28 -0.53 -- +1.00 +0.60
211 005278 中欧优势行业灵活配置混合 1.0519 1.0519 +0.0000 1.0519 -4.8103 +5.17 -- -- -- -- +5.19
212 163116 申万电子 0.9631 0.6505 +1.0386 0.9532 -0.1142 +5.16 -11.50 -18.19 -10.35 -19.14 -3.69
213 161125 标普500 -- -- -- -- -0.7070 +5.16 +11.68 +4.21 +12.88 +8.00 +18.82
214 002259 鹏华健康环保混合 1.3270 1.3270 +1.2977 1.3100 +2.5622 +5.15 +6.42 +0.61 +13.91 +2.95 +32.70
215 004183 富国产业升级混合 1.1152 1.1152 +1.1336 1.1027 +1.2823 +5.14 -0.54 -13.23 +9.67 -9.13 +11.52
216 005266 博时厚泽回报混合C 1.0006 1.0006 +1.6560 0.9843 -0.2199 +5.13 -5.47 -0.93 -- +0.54 +0.06
217 005472 富国价值驱动灵活配置混合A 0.9162 0.9162 +2.8398 0.8909 -1.8882 +5.12 -8.62 -- -- -- -8.38
218 000043 嘉实美股 1.9140 1.9140 -- -- -0.6270 +5.11 +14.82 +9.62 +20.83 +15.72 +91.40
219 519981 长信标普 -- -- -- -- -0.4684 +5.09 +10.43 +0.23 +7.74 +3.56 +28.10
220 513030 德国30 -- -- -- -- -1.8817 +5.08 +1.55 -7.08 +1.36 -2.70 +11.60
221 001093 广发生物(美元) -- -- -- -- +0.0628 +5.08 +11.88 +1.53 +7.79 +9.72 -84.08
222 050025 博时标普500联接A -- -- -- -- -0.7243 +5.08 +11.30 +3.49 +12.46 +7.39 +112.63
223 000417 国联安新精选 1.0963 1.2833 +1.6222 1.0788 -1.9520 +5.07 -10.97 -7.65 -4.92 -7.24 +9.63
224 006075 博时标普500联接C -- -- -- -- -0.7198 +5.06 -- -- -- -- +112.56
225 000166 中海策略精选 1.0097 1.4015 +1.2535 0.9972 -0.4952 +5.06 -3.43 -4.84 -1.01 -2.51 +0.97
226 005473 富国价值驱动灵活配置混合C 0.9137 0.9137 +2.8362 0.8885 -1.8715 +5.05 -8.82 -- -- -- -8.63
227 519650 银河犇利混合C 1.0510 1.0750 +0.5742 1.0450 -6.2797 +5.00 +5.10 -0.19 +3.75 +2.94 +5.10
228 040046 华安纳指100人民币 -- -- -- -- -0.3169 +4.99 +16.75 +10.95 +21.84 +16.69 +120.90
229 005233 广发睿毅领先混合 1.0547 1.0547 -0.3966 1.0589 -2.0859 +4.99 +0.42 +4.12 -- +5.07 +5.47
230 001629 天弘计算机A -- -- -- 0.6278 +1.0831 +4.98 -14.15 -9.89 +1.34 -8.12 -37.22
231 519095 新华轮换 1.6460 2.5460 +1.1678 1.6270 -0.3645 +4.97 -14.05 -10.74 -10.40 -12.26 +64.60
232 213008 宝盈资源优选混合 1.2607 2.1675 +1.5138 1.2419 +0.8805 +4.97 -8.61 -15.19 -8.49 -13.24 +26.07
233 001630 天弘计算机C -- -- -- 0.6233 +1.0910 +4.97 -14.21 -9.99 +1.10 -8.23 -37.67
234 005268 鹏华优势企业 0.9832 0.9832 +1.1523 0.9720 +2.0952 +4.92 +4.55 -3.78 -- -1.83 -1.68
235 398031 中海蓝筹 0.7335 1.9385 +1.9600 0.7194 -2.2631 +4.91 -4.90 -15.51 -2.54 -10.34 -26.65
236 000805 中银新经济 0.9860 0.9860 +1.8595 0.9680 -0.5071 +4.89 -16.23 -29.97 -24.73 -29.72 -1.40
237 481015 工银主题策略混合 1.8870 1.8870 +1.3971 1.8610 -0.3710 +4.89 -1.36 -14.27 -5.84 -11.90 +88.70
238 001980 中欧量化驱动混合 1.0523 1.0523 +2.0066 1.0316 -0.1330 +4.88 -- -- -- -- +5.23
239 001018 易方达新经济 1.5280 1.5280 +1.1921 1.5100 +0.3927 +4.87 -6.26 -5.74 +4.73 -5.50 +52.80
240 160224 国泰TMT 0.9861 0.6893 +1.5446 0.9711 -0.4259 +4.84 -10.65 -17.54 -9.48 -18.76 -1.39
241 159957 创业板HX 0.9414 0.9414 +1.2149 0.9301 +0.5417 +4.82 -7.68 -6.08 -- -6.10 -5.86
242 161126 标普医药 -- -- -- -- -0.0083 +4.81 +12.43 +2.31 +5.28 +7.69 +20.53
243 160420 创业50 0.6884 0.2809 +1.4143 0.6788 +0.5084 +4.80 -11.21 -10.92 -24.85 -11.16 -31.16
244 001349 富国改革 0.5030 0.5030 +0.6000 0.5000 -1.9881 +4.79 -9.37 -20.16 -25.26 -22.97 -49.70
245 360006 光大增长 1.0324 2.9968 +0.7023 1.0252 -0.7943 +4.78 -9.80 -18.96 -9.72 -16.75 +3.24
246 519018 汇添富均衡增长混合 0.6178 3.1944 +1.6286 0.6079 +0.3399 +4.77 -2.59 -11.76 +3.43 -7.08 -38.22
247 002386 工银中国制造2025 0.9900 0.9900 +1.3306 0.9770 -0.3030 +4.76 -2.08 -7.48 -4.53 -9.01 -1.00
248 160643 空天一体 0.8018 0.8018 +1.9842 0.7862 +0.5862 +4.76 -19.59 -9.34 -18.50 -13.61 -19.82
249 000893 工银创新动力 0.6170 0.6170 +1.3136 0.6090 +0.0000 +4.75 -7.36 -15.71 -12.36 -14.90 -38.30
250 163818 中银中小盘 1.2570 1.2570 +0.9639 1.2450 +0.7955 +4.75 -3.08 -11.48 -7.64 -13.01 +25.70
251 004870 融通创业板指数C 0.7740 0.7740 +1.1765 0.7650 +0.3876 +4.74 -7.42 -5.84 -6.18 -5.03 -22.60
252 110013 易方达科翔 2.5300 7.5430 +1.2000 2.5000 +0.3557 +4.72 -6.43 -7.73 -1.67 -10.79 +153.00
253 000803 工银研究精选 1.2690 1.2690 +1.3578 1.2520 -0.7092 +4.70 -5.37 -14.49 -6.21 -11.38 +26.90
254 486002 工银精选 -- -- -- -- -0.9602 +4.69 +11.02 +7.10 +17.08 +12.73 +118.70
255 040015 华安动态 1.5640 2.1770 +1.5584 1.5400 -0.1918 +4.69 -2.07 -4.11 +9.07 -1.94 +56.40
256 001410 信达新能源 1.3870 1.4490 +1.6117 1.3650 -1.2978 +4.68 -7.22 -6.22 +3.12 -6.66 +38.70
257 002980 华夏创新前沿股票 0.9850 0.9850 +0.7157 0.9780 +0.4061 +4.68 +1.44 +2.93 +1.97 -1.30 -1.50
258 159915 创业板 1.5370 1.7608 +1.2316 1.5183 +0.5530 +4.65 -8.65 -7.88 -5.63 -8.56 +53.70
259 001431 方正优选A 0.9100 0.9100 -0.1098 0.9110 +1.9780 +4.60 -1.52 -15.35 -2.78 -11.22 -9.00
260 161613 融通创业板指数A 0.7750 2.0350 +1.0430 0.7670 +0.5161 +4.59 -7.52 -6.06 -6.06 -5.14 -22.50
261 540008 汇丰低碳 1.2860 1.3860 +2.1202 1.2593 +0.0544 +4.55 -5.18 -11.41 -16.70 -14.99 +28.60
262 002297 方正优选C 1.1280 1.1280 -0.1770 1.1300 +2.0390 +4.54 -1.83 -15.44 -2.67 -11.25 +12.80
263 001227 中邮信息 0.5780 0.5780 +1.5817 0.5690 -1.2111 +4.52 -9.83 +3.77 -9.69 +5.47 -42.20
264 001956 国联安科技 0.9509 0.9509 +1.4185 0.9376 -1.6826 +4.51 -7.99 -15.75 -5.66 -16.47 -4.91
265 519697 交银优势 3.2790 3.6850 +0.8923 3.2500 -0.1830 +4.49 +7.12 +13.93 +35.66 +16.65 +227.90
266 004224 南方军工混合 0.6418 0.6418 +1.6955 0.6311 -0.5609 +4.48 -23.83 -22.95 -27.21 -23.50 -35.82
267 377530 上投行业A 1.7090 2.0640 +1.0645 1.6910 +0.9947 +4.46 -3.66 -9.05 -18.31 -8.02 +70.90
268 410007 华富价值 1.1363 1.9363 +1.6187 1.1182 -1.6105 +4.46 -5.74 -5.00 +14.82 -2.51 +13.63
269 004744 易方达创业板ETF联接C 1.6737 1.6737 +1.1666 1.6544 +0.5258 +4.46 -7.98 -7.16 -4.40 -6.40 +67.37
270 001028 华安物联网 0.6820 0.6820 +1.6393 0.6710 -0.2933 +4.44 -5.93 -11.20 -6.83 -10.26 -31.80
271 960006 上投行业H 1.7180 2.0750 +1.0588 1.7000 +0.9895 +4.44 -3.65 -9.05 -18.15 -8.03 +71.80
272 159909 深TMT 4.4802 1.3778 +1.5941 4.4099 -0.3728 +4.43 -11.65 -17.96 -9.38 -19.62 +348.02
273 159948 创业板EF 1.6842 0.8276 +1.2261 1.6638 +0.5522 +4.42 -8.83 -7.96 -4.73 -8.51 +68.42
274 160106 南方高增 1.1059 3.6319 +1.3657 1.0910 -0.4792 +4.41 -9.60 -14.54 -9.08 -15.37 +512.76
275 003834 华夏能源革新股票 0.9960 0.9960 +1.9447 0.9770 +0.1004 +4.40 +0.71 -8.54 -4.32 -8.54 -0.40
276 000614 华安德国30 -- -- -- -- -1.4050 +4.40 +1.09 -6.85 +1.09 -2.73 +21.00
277 002580 泰信鑫选C 0.8550 0.8550 +1.9070 0.8390 -0.5848 +4.40 -15.35 -10.38 -8.46 -10.28 -14.50
278 110026 易方达创业板ETF联接A 1.6741 1.6741 +1.1602 1.6549 +0.5197 +4.39 -7.98 -7.12 -4.36 -6.36 +67.41
279 001970 泰信鑫选A 0.8570 0.8570 +1.9025 0.8410 -0.5834 +4.38 -15.32 -10.36 -8.34 -10.26 -14.30
280 004698 博时军工主题股票 0.8570 0.8570 +1.1806 0.8470 +1.1669 +4.38 -13.87 -10.36 -14.30 -15.57 -14.30
281 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- +0.2571 +4.38 +6.19 +3.27 +3.73 +3.55 +16.70
282 001877 宝盈国家安全沪港深股票 0.8110 0.8110 +1.8844 0.7960 +0.3699 +4.38 -9.59 -14.81 -11.07 -13.63 -18.90
283 206009 鹏华新兴产业混合 2.2930 2.5030 +0.6143 2.2790 +0.4797 +4.37 +1.42 +0.09 +11.80 -0.35 +129.30
284 005381 泰康睿利量化多策略混合A 0.8817 0.8817 +1.2517 0.8708 -0.1021 +4.36 -7.33 -- -- -- -11.83
285 001938 中欧时代先锋股票A 1.1715 1.6375 +1.9937 1.1486 -1.3572 +4.35 -3.76 -6.41 -4.98 -3.98 +17.15
286 162415 美国消费 -- -- -- -- -0.4158 +4.34 +15.44 +9.82 +21.26 +16.09 +44.30
287 003339 华安睿享定开混合A 1.0132 -- -- -- -0.8192 +4.34 +1.15 +4.82 +6.37 +3.64 +1.32
288 001167 金鹰科技 0.6750 0.6750 +1.0479 0.6680 +3.1111 +4.33 +4.17 -5.99 +4.49 -2.17 -32.50
289 001573 南方互联混合 0.9900 0.9900 +1.5385 0.9750 -1.1111 +4.32 -7.22 +0.51 -- -0.40 -1.00
290 070027 嘉实周期优选混合 1.8160 1.8760 +1.8508 1.7830 -0.7709 +4.31 -12.14 -24.11 -11.07 -21.08 +81.60
291 001692 南方国策动力 1.0420 1.0720 +1.5595 1.0260 -1.3436 +4.30 -1.04 -2.16 +0.87 -2.07 +4.20
292 005382 泰康睿利量化多策略混合C 0.8804 0.8804 +1.2420 0.8696 -0.0909 +4.30 -7.47 -- -- -- -11.96
293 003152 华富天鑫灵活配置混合A 0.9083 0.9083 +2.0562 0.8900 -1.1230 +4.29 -4.32 -9.96 -6.45 -7.84 -9.17
294 003340 华安睿享定开混合C 1.0035 -- -- -- -0.8072 +4.29 +0.96 +4.50 +5.71 +3.28 +0.35
295 001366 金鹰产业 0.7540 0.7540 +0.9371 0.7470 +2.9178 +4.29 +3.29 -6.91 +11.70 -3.08 -24.60
296 004241 中欧时代先锋股票C 1.1564 1.4104 +1.9843 1.1339 -1.3490 +4.28 -3.95 -6.83 -5.87 -4.48 +15.64
297 002013 中欧琪丰灵活配置混合A 1.1613 1.1613 +0.7199 1.1530 -0.4478 +4.28 +3.36 +3.98 +6.52 +5.07 +16.13
298 720001 财通价值 1.5600 2.0310 +1.2987 1.5400 +0.7692 +4.28 -5.11 -19.71 -22.73 -13.72 +56.00
299 519673 银河康乐股票 1.4140 1.4140 +1.1445 1.3980 +1.1315 +4.28 +2.99 -2.75 +12.13 -1.05 +41.40
300 165522 信诚TMT 1.0270 1.4270 +1.4822 1.0120 -0.3895 +4.26 +38.97 +37.67 +38.78 +38.41 +2.70
301 040023 华安可转债B 1.0770 1.0770 +1.1268 1.0650 -1.2071 +4.26 -0.46 -5.94 -7.39 -2.27 +7.70
302 003153 华富天鑫灵活配置混合C 0.8965 0.8965 +2.0606 0.8784 -1.1154 +4.24 -4.50 -10.31 -7.20 -8.25 -10.35
303 000727 融通健康产业 1.1560 1.1560 +0.4344 1.1510 +1.3841 +4.24 +3.21 +11.69 +20.29 +11.26 +15.60
304 040022 华安可转债A 1.1070 1.1070 +1.0959 1.0950 -1.1743 +4.24 -0.45 -5.79 -7.05 -2.12 +10.70
305 096001 大成标普 -- -- -- -- -0.4454 +4.24 +10.52 +2.69 +6.65 +2.80 +79.60
306 002656 南方创业板ETF联接A 0.7846 0.7846 +1.1734 0.7755 +0.5098 +4.22 -8.38 -7.35 -4.38 -6.50 -21.54
307 003359 大成中证360C 0.8640 0.8640 +1.4085 0.8520 -0.9259 +4.22 -14.96 -18.18 -17.24 -17.56 -13.60
308 000549 华安大国新经济 1.6540 1.6540 +1.5971 1.6280 -0.3628 +4.22 -6.08 -10.30 -4.28 -9.22 +65.40
309 001319 农银信息 0.6920 0.6920 +1.7946 0.6798 -0.9104 +4.22 -5.75 -15.64 -9.73 -13.91 -30.80
310 159955 创业板E 0.8762 0.8762 +1.2129 0.8657 +0.5592 +4.21 -9.20 -8.93 -12.41 -7.90 -12.38
311 519908 华夏兴华A 1.6090 6.0270 +2.0939 1.5760 -0.8701 +4.21 -5.63 -12.03 -8.63 -14.73 +60.90
312 159952 创业ETF 0.9244 0.9244 +1.1821 0.9136 +0.5625 +4.19 -8.36 -7.44 -2.32 -6.55 -7.56
313 002236 大成中证360A 0.8710 0.8710 +1.5152 0.8580 -0.9185 +4.19 -14.77 -17.91 -16.73 -17.28 -12.90
314 004343 南方创业板ETF联接C 0.7964 0.7964 +1.1558 0.7873 +0.5274 +4.19 -8.48 -7.54 -4.76 -6.70 -20.36
315 001456 华泰中国制造2025A 1.0470 1.0470 +1.6505 1.0300 -0.8596 +4.18 -0.29 -3.15 +7.16 -1.60 +4.70
316 002094 华泰中国制造2025C 1.0480 1.0480 +1.6489 1.0310 -0.8588 +4.17 -0.19 -3.23 +7.38 -1.69 +4.80
317 580002 东吴动力 0.6917 1.7545 +2.5652 0.6744 -1.4168 +4.17 -8.72 -13.40 -9.36 -12.30 -30.83
318 004409 深TMT联接C 1.3011 1.3011 +1.4978 1.2819 -0.3305 +4.17 -10.39 -17.50 -- -17.34 +30.11
319 160416 石油基金 -- -- -- -- +1.4829 +4.15 +8.77 +4.35 +20.83 +9.99 +12.14
320 001702 东方创新科技混合 0.8244 0.8244 +1.1534 0.8150 -0.5822 +4.13 -6.97 -10.60 -8.68 -13.18 -17.56
321 160223 创业板基 0.7641 0.7641 +1.0848 0.7559 +0.6413 +4.13 -7.88 -6.41 -3.69 -5.83 -23.59
322 004993 中欧可转债债券A 0.9771 0.9771 +1.6965 0.9608 -2.3846 +4.12 -0.98 -3.48 -- -2.49 -2.29
323 003766 广发创业板ETF联接C 0.9174 0.9174 +1.1020 0.9074 +0.4905 +4.12 -7.72 -6.67 -1.97 -5.96 -8.26
324 004423 华商研究精选 1.1630 1.1630 +0.7799 1.1540 -0.6879 +4.12 +4.87 +5.44 +15.72 +9.20 +16.30
325 217019 深TMT联接A 1.3046 1.3046 +1.5016 1.2853 -0.3373 +4.12 -10.34 -17.33 -8.77 -17.17 +30.46
326 005246 国泰可转债债券 0.9598 0.9598 +1.0529 0.9498 -1.2503 +4.11 -0.17 -4.27 -- -4.02 -4.02
327 162211 泰达品质 0.7610 1.2210 +1.3316 0.7510 -0.6570 +4.10 -9.62 -16.10 -12.23 -13.91 -23.90
328 000985 嘉实逆向策略 0.9940 0.9940 +1.0163 0.9840 -1.0060 +4.08 -16.12 -23.89 -12.81 -22.95 -0.60
329 004994 中欧可转债债券C 0.9742 0.9742 +1.6804 0.9581 -2.3712 +4.08 -1.10 -3.68 -- -2.73 -2.58
330 159956 创业板F 0.9114 0.9114 +1.1767 0.9008 +0.6803 +4.08 -9.22 -- -- -- -8.86
331 040037 华安安心债B 1.0980 1.5470 +0.9191 1.0880 -1.1840 +4.08 -2.31 +1.57 +3.98 +3.10 +9.80
332 163415 兴全模式 1.5620 2.4220 +0.8393 1.5490 +0.4481 +4.06 +7.95 +9.31 +25.06 +12.94 +169.15
333 001154 北信平安 -- -- -- 0.7700 +1.1688 +4.05 -5.29 -21.11 -24.80 -22.14 -23.00
334 003765 广发创业板ETF联接A 0.9156 0.9156 +1.1042 0.9056 +0.4915 +4.05 -7.79 -6.77 -2.20 -6.06 -8.44
335 161025 移动互联 0.9550 1.4180 +1.2725 0.9430 +0.2094 +4.03 -4.79 -11.57 -7.64 -12.71 -4.50
336 166301 华商新趋势 2.5060 2.5060 +1.7458 2.4630 +0.9976 +4.03 +0.60 +0.76 +18.49 +1.54 +150.60
337 005613 富时发达市场REITs 1.1038 1.1038 -- -- +0.1268 +4.02 -- -- -- -- +10.38
338 005609 富国军工主题混合 0.9183 0.9183 +1.4696 0.9050 +1.6552 +4.00 -7.21 -- -- -- -8.17
339 040036 华安安心债A 1.0930 1.5270 +0.8303 1.0840 -1.0979 +4.00 -2.50 +1.39 +3.50 +3.02 +9.30
340 002225 长城新视野A 1.0621 1.0621 +0.0094 1.0620 -0.1036 +3.98 +4.03 +0.58 +4.03 +2.42 +6.21
341 110029 易基科讯 1.0619 5.5908 +1.1815 1.0495 +0.1695 +3.98 -5.85 -5.61 +1.37 -7.60 +6.19
342 163813 中银全球 -- -- -- -- -0.1582 +3.95 +10.30 +4.12 +6.76 +6.40 -36.80
343 163807 中银优选 1.0665 2.0685 +1.1284 1.0546 +0.6939 +3.94 -2.88 -11.57 +4.41 -7.12 +104.48
344 162102 金鹰中小盘 0.9696 2.8661 +0.9264 0.9607 +0.1856 +3.92 -2.86 -4.58 +4.90 -5.29 -3.04
345 001763 广发多策略混合 0.9280 0.9280 -0.3222 0.9310 -2.2629 +3.92 +1.64 -2.32 +2.54 -1.17 -7.20
346 002823 招商盛达混合A 0.9850 0.9850 +0.5102 0.9800 +0.5076 +3.90 -5.29 -19.59 -2.28 -15.16 -1.50
347 377020 上投内需 0.8842 1.6359 +0.1813 0.8826 +2.8387 +3.90 -1.38 -5.76 -19.55 -9.14 -11.58
348 610006 信达澳银产业升级混合 1.1740 1.6440 +0.5998 1.1670 +2.3850 +3.89 -3.45 -12.58 -8.57 -7.56 +17.40
349 161127 标普生物 -- -- -- -- +0.1855 +3.89 +18.62 +9.71 +20.01 +18.30 +45.58
350 630011 华商主题 1.0960 1.9960 +1.1070 1.0840 -0.1825 +3.89 -17.03 -15.76 -23.36 -18.99 +9.60
351 000751 嘉实新兴 2.1860 2.1860 +0.0916 2.1840 +1.4639 +3.85 +5.45 -2.19 +18.03 +1.02 +118.60
352 001510 富国新动力C 1.5390 1.5390 +0.3259 1.5340 +2.5341 +3.85 +6.95 +18.02 +30.31 +27.19 +53.90
353 165524 智能家居 0.7030 -- +1.5896 0.6920 -0.2845 +3.84 -13.74 -14.68 -16.51 -16.41 -29.70
354 110001 易基平稳 2.7040 4.0190 +0.9709 2.6780 +0.3328 +3.84 -4.55 -3.70 +3.32 -3.64 +170.40
355 002824 招商盛达混合C 0.9750 0.9750 +0.5155 0.9700 +0.5128 +3.83 -5.34 -19.75 -2.69 -15.29 -2.50
356 610108 信达信用债C 1.1410 1.1410 +0.8842 1.1310 -1.1394 +3.82 -1.81 -1.55 -1.81 -0.87 +14.10
357 610008 信达信用债A 1.1690 1.1690 +0.8628 1.1590 -1.1121 +3.82 -1.68 -1.43 -1.35 -0.60 +16.90
358 000739 平安新鑫A -- -- -- 1.0340 +2.0309 +3.82 -6.76 -20.58 -9.77 -17.35 +3.40
359 001508 富国新动力A 1.5530 1.5530 +0.2582 1.5490 +2.5757 +3.81 +6.96 +18.10 +30.72 +27.30 +55.30
360 003956 南方教育股票 0.8758 0.8758 +1.2954 0.8646 -1.4044 +3.80 -3.57 -7.74 -7.57 -8.18 -12.42
361 320006 诺安灵活 2.2100 2.7900 +1.8903 2.1690 -0.7240 +3.80 -4.49 -13.23 -5.68 -10.20 +121.00
362 001150 融通互联网 0.6030 0.6030 +1.6863 0.5930 -0.9950 +3.79 +0.84 -7.66 +3.25 -4.29 -39.70
363 001515 平安新鑫C -- -- -- 1.0150 +2.0690 +3.78 -6.88 -20.70 -10.10 -17.55 +1.50
364 001480 财通成长 0.7960 0.7960 +1.2723 0.7860 +0.8794 +3.78 -6.68 -21.88 -8.82 -15.41 -20.40
365 519963 长信利盈A 1.1610 1.1610 +0.9214 1.1504 -1.2575 +3.75 +0.43 +1.22 +1.49 +0.61 +16.10
366 660012 农银消费A 2.2647 2.3447 +1.1072 2.2399 -0.3047 +3.75 -2.70 -16.53 -3.82 -13.85 +126.47
367 519727 交银成长30 0.9140 1.3740 +1.1062 0.9040 -1.3129 +3.75 -1.61 -13.69 -0.33 -14.10 -8.60
368 001718 工银物流产业股票 1.2760 1.2760 +0.9494 1.2640 -1.5674 +3.74 +1.75 -4.63 -1.16 -4.78 +27.60
369 002593 富国美丽中国混合 1.2770 1.3770 +0.3931 1.2720 -0.4699 +3.74 +1.92 -3.98 +8.77 +0.24 +27.70
370 001811 中欧明睿新常态混合A 1.1120 1.2410 +2.0183 1.0900 -1.3489 +3.73 -9.00 -8.40 -6.24 -5.84 +11.20
371 100026 富国天合稳健优选混合 1.3215 3.5030 +0.6857 1.3125 -0.3027 +3.73 +0.35 -14.49 +6.60 -10.50 +32.15
372 004075 交银医药创新股票 1.3317 1.3317 +0.9017 1.3198 -0.1277 +3.72 +4.88 +17.86 +32.02 +19.27 +33.17
373 519962 长信利盈C 1.1481 1.1481 +0.9230 1.1376 -1.2455 +3.71 +0.36 +1.33 +7.10 +0.71 +14.81
374 003629 上投全球多元配置(QDII)人民币 1.1740 1.1740 -- -- -0.6814 +3.71 +8.00 +2.00 +8.91 +4.54 +17.40
375 202011 南方价值A 1.0920 2.8730 +1.3928 1.0770 -0.9158 +3.70 -0.91 -7.93 -17.89 -5.29 +9.20
376 161022 创业分级 0.7000 1.5760 +1.1561 0.6920 +0.4286 +3.70 -8.38 -6.54 -8.38 -8.85 -30.00
377 960020 南方价值H 1.0930 1.5480 +1.3915 1.0780 -0.9149 +3.70 -0.91 -8.00 -17.88 -5.29 +9.30
378 161826 中证转债 0.9810 1.0850 +1.3430 0.9680 -1.5291 +3.70 -4.29 -8.40 +5.71 -1.70 -1.90
379 160636 互联网 0.9550 0.6090 +1.2725 0.9430 +0.1047 +3.69 -3.92 -9.31 -5.16 -10.41 -4.50
380 217008 招商安本 1.3042 1.9242 +0.9599 1.2918 -1.5258 +3.68 -2.18 -5.29 -2.42 -4.71 +30.42
381 610007 信达澳银消费优选混合 1.2130 1.7030 +0.4139 1.2080 +2.3083 +3.68 -4.26 -17.43 -5.97 -9.41 +21.30
382 000879 中海医药健康C 1.6960 1.6960 +0.2957 1.6910 +3.8915 +3.67 +12.54 +17.45 +43.00 +20.88 +69.60
383 519029 华夏稳增 1.5270 2.3320 +1.3271 1.5070 -1.7682 +3.67 -7.00 -8.73 -10.23 -11.12 +52.70
384 001045 华夏可转债增强债券A 0.9370 0.9370 +1.2973 0.9250 -0.9605 +3.65 -4.58 -10.93 -10.08 -6.49 -6.30
385 005765 中欧明睿新常态混合C 1.1080 1.1670 +1.9319 1.0870 -1.2635 +3.65 -9.25 -- -- -- +10.80
386 001479 中邮风格轮动 1.0270 1.1500 +2.0875 1.0060 -2.2395 +3.63 +1.78 -4.55 +0.39 -2.10 +2.70
387 270028 广发制造 2.1980 2.1980 +1.1971 2.1720 -1.9563 +3.63 -6.31 -16.87 -6.71 -18.14 +119.80
388 005299 万家成长优选A 0.9254 0.9254 +1.5250 0.9115 -0.7132 +3.63 -6.89 -- -- -- -7.46
389 000878 中海医药健康A 1.7470 1.7470 +0.3446 1.7410 +3.8924 +3.62 +12.49 +17.48 +43.43 +20.90 +74.70
390 160637 创业指基 0.7160 0.4840 +1.2730 0.7070 +0.8380 +3.62 -8.56 -7.61 -9.25 -6.89 -28.40
391 002678 国投瑞银和安债券C 1.1033 1.1033 +0.3913 1.0990 -0.6163 +3.62 +1.22 +4.68 +4.48 +5.38 +10.33
392 002677 国投瑞银和安债券A 1.1107 1.1107 +0.3886 1.1064 -0.5852 +3.61 +1.34 +4.88 +4.88 +5.58 +11.07
393 001897 九泰久盛量化先锋混合A 0.8950 1.0760 +1.3590 0.8830 -0.2235 +3.59 -6.18 -15.09 -22.38 -11.03 -10.50
394 005300 万家成长优选C 0.9226 0.9226 +1.5297 0.9087 -0.7045 +3.58 -7.02 -- -- -- -7.74
395 590008 中邮战略新兴产业混合 3.2720 3.2720 +1.5834 3.2210 -0.5501 +3.58 -12.54 -0.58 -12.89 +1.43 +227.20
396 002014 中欧琪丰灵活配置混合C 1.1428 1.1428 +0.7227 1.1346 -0.4463 +3.56 +2.13 +2.60 +4.85 +3.65 +14.28
397 240018 华宝可转债 0.8763 0.8763 +1.3298 0.8648 -2.1682 +3.56 -2.56 -6.18 -11.84 -3.93 -12.37
398 502003 军工分级 0.7282 -- +1.9888 0.7140 +0.3845 +3.56 -21.00 -15.32 -19.78 -17.81 -27.18
399 660005 农银中小盘 1.9961 2.3581 +1.2272 1.9719 -0.2455 +3.55 -3.05 -17.58 -16.87 -14.98 +99.61
400 002620 中邮未来新蓝筹混合 1.1410 1.1410 +1.5125 1.1240 -0.4382 +3.54 +5.36 +4.78 -- +10.35 +14.10
401 004394 华泰柏瑞量化创优 -- -- -- 0.9178 +1.9721 +3.53 -9.36 -9.09 -6.74 -7.68 -8.22
402 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +3.52 +5.48 +5.33 +11.49 +6.69 +17.30
403 161225 国投瑞盈 1.1200 1.1410 +2.1898 1.0960 +0.3571 +3.51 -6.74 -9.39 -1.50 -9.60 +14.28
404 000297 鹏华可转债 0.8560 0.8560 +1.3018 0.8450 -1.0514 +3.51 -1.61 -6.14 +0.23 +0.00 -14.40
405 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- +1.1709 +3.51 +12.28 +9.60 +31.20 +15.21 +18.71
406 004355 嘉实丰和灵活配置混合 0.9783 4.1634 +1.2209 0.9665 +0.3578 +3.49 -8.85 -24.24 -11.51 -21.52 -2.17
407 001936 国泰全球绝对收益-人民币 1.0090 1.0090 -- -- -0.8920 +3.49 +6.55 +3.91 +1.41 +3.17 +0.90
408 050010 博时特许A 1.4850 1.9250 +1.0204 1.4700 +1.4815 +3.48 -1.46 -13.41 -9.12 -8.84 +48.50
409 370027 上投智选 1.7350 1.7350 +0.8721 1.7200 +2.1326 +3.46 -3.50 -11.43 -10.10 -12.33 +73.50
410 100020 富国天益价值混合 1.2985 4.6798 +1.0191 1.2854 -1.8406 +3.46 +0.55 -20.90 -1.60 -20.52 +29.85
411 460007 华泰柏瑞行业领先混合 1.4670 1.4670 +1.5225 1.4450 -0.6135 +3.46 -2.98 -9.11 +10.55 -8.83 +46.70
412 001276 建信新经济 0.7790 0.7790 +1.0376 0.7710 -0.5135 +3.45 -4.77 -11.07 -3.71 -7.26 -22.10
413 000591 中银健康生活 1.4090 1.4090 +2.9971 1.3680 -2.0582 +3.45 -0.49 -16.13 -0.84 -10.03 +40.90
414 000031 华夏复兴混合 1.4760 1.4760 +1.2346 1.4580 +0.0000 +3.43 -6.35 -12.56 -15.75 -13.38 +47.60
415 000994 建信睿盈A 0.9950 0.9950 +1.0152 0.9850 -0.5025 +3.43 -4.69 -11.32 -3.12 -7.27 -0.50
416 002560 诺安和鑫 0.9473 0.9473 +1.2397 0.9357 +0.4117 +3.43 -8.03 -7.49 -6.02 -7.13 -5.27
417 001852 融通中国风1号灵活配置混合 1.2120 1.2420 +1.0842 1.1990 +0.1650 +3.41 +2.89 -8.25 +3.41 -3.50 +21.20
418 530019 建信社会责任 1.9750 1.9750 +0.9198 1.9570 -0.4557 +3.40 -5.82 -12.49 -3.94 -8.65 +97.50
419 410001 华富优选 1.0221 2.6131 +0.9980 1.0120 -1.3404 +3.40 +2.18 -5.96 +16.48 +0.93 +2.21
420 002657 招商安裕A 1.0814 1.0814 +1.7118 1.0632 -1.5720 +3.39 +3.78 +4.99 +6.44 +5.30 +8.14
421 004397 长盛信息安全量化策略混合 0.8550 0.8550 +1.4235 0.8430 -0.5848 +3.39 -18.10 -14.07 -14.24 -19.11 -14.50
422 162719 广发石油 -- -- -- -- +1.1926 +3.38 +11.61 +8.92 +30.63 +14.50 +18.23
423 005557 广发海外多元配置(QDII)人民币 -- -- -- -- -0.2167 +3.38 +6.32 -- -- -- +1.54
424 004510 九泰久盛量化先锋混合C 0.8910 1.0720 +1.3652 0.8790 -0.1122 +3.36 -6.41 -15.38 -22.92 -11.52 -10.90
425 000263 工银信息产业混合 1.4150 1.6920 +0.9993 1.4010 -1.1307 +3.36 -2.35 -7.27 -0.49 -5.29 +41.50
426 000567 广发聚祥灵活 1.6930 1.6930 +1.0143 1.6760 -0.5316 +3.36 -2.03 -14.71 -0.99 -9.95 +69.30
427 519989 长信利丰 1.3550 1.9230 +1.1194 1.3400 -0.8856 +3.36 -0.29 +0.37 -2.52 +1.42 +35.50
428 004651 长信利丰E 1.3560 1.4310 +1.1186 1.3410 -0.8850 +3.35 -0.37 +0.37 -2.45 +1.42 +35.60
429 002658 招商安裕C 1.0673 1.0673 +1.7154 1.0493 -1.5647 +3.35 +3.62 +4.74 +5.67 +4.95 +6.73
430 000995 建信睿盈C 0.9610 0.9610 +0.9454 0.9520 -0.5203 +3.33 -4.95 -11.75 -3.90 -7.68 -3.90
431 001210 天弘互联网 0.6088 0.6088 +1.5513 0.5995 +1.0348 +3.31 -3.79 -12.44 -2.76 -10.15 -39.12
432 159951 中关村A 0.8263 0.8263 +1.3616 0.8152 -0.5325 +3.29 -13.57 -16.64 -13.45 -15.48 -17.37
433 005095 国泰量化成长优选混合A 0.9650 0.9650 +1.1318 0.9542 +0.1762 +3.29 -- -- -- -- -3.50
434 519013 海富通风格优势混合 0.5660 1.6720 +1.6158 0.5570 -0.1767 +3.28 -8.71 -21.28 -25.53 -19.14 -43.40
435 000409 鹏华环保产业 1.6090 1.6090 +1.3863 1.5870 -2.2996 +3.27 -1.35 -7.53 -1.41 -9.51 +60.90
436 000314 招商瑞丰A 1.3960 1.5430 +0.5764 1.3880 -0.5731 +3.25 +1.16 +0.43 +2.95 +0.58 +39.60
437 100050 富国全球 -- -- -- -- -0.1852 +3.25 +5.88 +2.96 -1.28 +1.31 +8.00
438 003333 泰信智选成长 0.8387 0.8387 +1.2311 0.8285 +2.5277 +3.25 -7.21 -12.26 -13.97 -10.95 -16.13
439 960026 博时特许R 0.9890 0.9890 +0.9184 0.9800 +1.6178 +3.24 -2.37 -14.15 -10.01 -9.60 -1.10
440 005669 前海开源公用事业股票 1.0244 1.0244 +0.8665 1.0156 -2.4697 +3.23 +2.54 -- -- -- +2.44
441 000545 中邮核心竞争 1.1500 1.1500 +0.7005 1.1420 +0.2609 +3.23 -9.16 -4.64 -19.69 -3.36 +15.00
442 000756 建信潜力 1.3740 1.3740 +0.9552 1.3610 -0.3639 +3.23 -6.28 -13.42 -2.97 -9.07 +37.40
443 070002 嘉实增长 9.9400 10.5910 +0.2521 9.9150 +1.4889 +3.23 +7.17 +0.75 +16.07 +4.18 +894.00
444 002017 招商瑞丰C 1.3760 1.5200 +0.5848 1.3680 -0.5087 +3.23 +1.03 +0.15 +2.46 +0.29 +37.60
445 100051 富国可转债 1.4100 1.4100 +1.5119 1.3890 -1.1348 +3.22 -1.33 -11.04 -7.90 -10.42 +41.00
446 375010 上投优势 1.0963 5.1483 +0.8185 1.0874 +2.1892 +3.22 -3.85 -11.67 -11.78 -12.78 +9.63
447 005096 国泰量化成长优选混合C 0.9631 0.9631 +1.1341 0.9523 +0.1869 +3.22 -- -- -- -- -3.69
448 159958 创业板ET -- -- -- 0.9204 +1.7818 +3.21 -9.61 -8.94 -- -8.04 -7.96
449 004454 前海开源盈鑫C 0.9680 1.0220 +0.0000 0.9680 +0.0000 +3.20 -2.12 -7.81 -6.74 -5.84 -3.20
450 217023 招商强债 1.0020 1.3910 +0.7035 0.9950 -1.0978 +3.19 +0.30 -0.99 -3.09 -0.79 +0.20
451 160211 国泰小盘 2.2960 3.3450 +0.3058 2.2890 +2.7875 +3.19 -9.96 -22.59 -16.47 -20.55 +170.21
452 003401 工银可转债债券 0.9904 0.9904 +1.3923 0.9768 -1.2318 +3.19 -3.49 -7.09 -5.23 -1.91 -0.96
453 163208 诺安油气 -- -- -- -- +1.1317 +3.18 +10.08 +3.08 +17.68 +8.00 -2.80
454 001266 国投招财 0.9155 0.9475 +1.3843 0.9030 +1.8569 +3.18 -15.79 -1.94 -8.43 -6.95 -8.45
455 001446 招商丰泽C 1.1700 1.1700 +0.5155 1.1640 -0.5128 +3.17 +1.21 +0.17 +2.54 +0.34 +17.00
456 002612 融通国企改革 1.0400 1.0400 +1.2658 1.0270 -0.1923 +3.17 +5.48 -6.64 +8.90 -0.10 +4.00
457 001069 华泰消费 1.1060 1.1060 +1.0969 1.0940 +0.9042 +3.17 +5.64 +1.19 +4.05 +0.82 +10.60
458 000220 富国医保混合 2.2140 2.2140 +0.4082 2.2050 +3.6585 +3.17 +12.96 +25.30 +34.51 +24.73 +121.40
459 005176 富国精准医疗灵活配置混合 1.3512 1.3512 +0.2374 1.3480 +3.4636 +3.17 +13.37 +25.95 -- +32.73 +35.12
460 005461 南方希元转债 1.0037 1.0037 +0.8035 0.9957 -0.2491 +3.17 -0.12 -- -- -- +0.37
461 001427 招商丰泽A 1.1760 1.1760 +0.5128 1.1700 -0.5102 +3.16 +1.29 +0.34 +2.98 +0.60 +17.60
462 000845 国投信息消费 1.0790 1.6670 +2.2749 1.0550 +0.4634 +3.15 -7.54 -10.46 -19.84 -24.39 +7.90
463 240009 华宝先进成长混合 2.6677 2.9357 +0.9536 2.6425 +0.4273 +3.15 +1.13 -8.32 -7.15 -5.43 +166.77
464 100055 富国全球科技互联网 -- -- -- -- -0.7637 +3.14 +5.45 +6.15 +13.38 +7.21 +59.75
465 001645 国泰大健康股票 1.6100 1.6100 +0.4367 1.6030 +1.9876 +3.14 -1.59 +4.82 +9.97 +4.01 +61.00
466 005495 创金合信科技成长股票A -- -- -- 0.9237 +1.3641 +3.14 -10.14 -3.59 -- -7.67 -7.63
467 000021 华夏优势增长混合 1.6110 2.7810 +1.6404 1.5850 -0.0621 +3.14 -3.59 -11.39 -5.07 -10.05 +61.10
468 673010 西部利得新动向 0.8880 1.4230 +1.4857 0.8750 -1.5766 +3.14 -7.31 -12.77 -7.88 -14.29 -11.20
469 160611 鹏华治理 0.7260 0.8550 +1.2552 0.7170 -0.9642 +3.13 -0.27 -11.25 -10.15 -10.48 -17.55
470 519732 交银双息 2.9810 2.9810 +1.1537 2.9470 +0.1006 +3.11 -1.45 +6.24 +33.74 +8.32 +198.10
471 002391 华安全球美元债A(人民币) -- -- -- -- -0.3774 +3.11 +2.12 -1.76 -4.93 -3.28 +6.00
472 005496 创金合信科技成长股票C -- -- -- 0.9234 +1.3754 +3.10 -10.23 -3.59 -- -7.70 -7.66
473 070031 嘉实全球 1.1320 1.3630 -- -- -0.0883 +3.10 +12.64 +5.30 +2.72 +3.95 +13.20
474 005409 华泰柏瑞新兴产业混合 -- -- -- 0.9697 +1.1962 +3.09 +1.99 -3.10 -- -- -3.03
475 005241 中欧时代智慧混合A 0.9611 0.9611 +1.9627 0.9426 -0.8844 +3.09 -0.90 -- -- -- -3.89
476 004932 招商丰拓灵活混合A 1.0483 1.0483 +1.5893 1.0319 -1.2687 +3.09 +1.00 +4.32 -- +4.32 +4.83
477 000080 天治可转债A 1.1030 1.1030 +1.4719 1.0870 -1.4506 +3.08 -2.22 -4.09 -2.30 +1.01 +10.30
478 217021 招商优势 2.0390 2.0390 +0.4929 2.0290 +0.7357 +3.08 -5.07 -17.25 -3.32 -12.04 +103.90
479 519772 交银新生活力灵活配置混合 1.5400 1.5400 +1.2492 1.5210 +0.3247 +3.08 -1.91 +5.48 +45.15 +7.62 +54.00
480 003385 工银全球美元债A人民币 -- -- -- -- -0.2146 +3.06 +6.40 +4.47 -0.41 +2.51 -2.14
481 460002 华泰成长 1.1795 1.6264 +1.3926 1.1633 +0.0678 +3.06 -3.43 -13.63 -4.94 -11.95 +17.95
482 000991 工银战略转型 1.1470 1.1470 +1.1464 1.1340 -1.2206 +3.05 -9.40 -9.90 +8.82 -8.02 +14.70
483 002393 华安全球美元债C(人民币) -- -- -- -- -0.3813 +3.05 +1.94 -1.96 -5.32 -3.58 +4.90
484 004933 招商丰拓灵活混合C 1.0427 1.0427 +1.5881 1.0264 -1.2659 +3.04 +0.85 +4.01 -- +3.97 +4.27
485 000081 天治可转债C 1.0840 1.0840 +1.4981 1.0680 -1.4760 +3.04 -2.34 -4.32 -2.69 +0.74 +8.40
486 730002 方正富邦红利精选混合 1.2540 1.5240 +0.2398 1.2510 +1.4354 +3.04 +2.37 -8.47 +8.85 -1.10 +25.40
487 005242 中欧时代智慧混合C 0.9572 0.9572 +1.9708 0.9387 -0.8776 +3.02 -1.11 -- -- -- -4.28
488 050119 博时转债C 1.2270 1.2310 +1.4050 1.2100 -0.8150 +3.02 -4.29 -8.09 -12.11 -4.74 +22.70
489 003387 工银全球美元债C -- -- -- -- -0.2057 +3.02 +6.28 +4.26 -0.83 +2.27 -2.75
490 001279 中海积极增利 0.8200 0.8200 +1.6109 0.8070 -0.9756 +3.02 -7.66 -13.14 -4.32 -14.85 -18.00
491 483003 工银平衡 0.4654 1.8866 +1.0202 0.4607 -0.8380 +3.01 -0.85 -11.01 -6.62 -10.21 -53.46
492 001592 天弘创业板A -- -- -- 0.6335 +1.7364 +3.01 -9.08 -8.24 -6.23 -7.23 -36.65
493 004453 前海开源盈鑫A 0.9600 1.0140 +0.0000 0.9600 +0.0000 +3.00 -2.24 -7.87 -7.51 -5.97 -4.00
494 270050 广发新经济 2.1970 2.1970 +0.5032 2.1860 +3.1406 +3.00 +1.01 -9.14 +11.02 -4.73 +119.70
495 118002 易基全球A -- -- -- -- -1.0915 +3.00 +6.42 +3.27 +17.68 +6.89 +92.40
496 002210 创金合信量化多因子股票A 0.9853 0.9853 +1.2017 0.9736 -0.4263 +2.99 -9.38 -14.54 -11.92 -13.40 -1.47
497 001593 天弘创业板C -- -- -- 0.6272 +1.7379 +2.99 -9.14 -8.36 -6.47 -7.36 -37.28
498 004476 景顺长城沪港深领先科技 1.1040 1.1040 +1.0989 1.0920 +0.0000 +2.99 +0.27 +2.70 +9.96 +4.64 +10.40
499 519115 浦银红利 1.5220 1.5220 +1.4667 1.5000 +0.5913 +2.98 -0.91 -11.41 -1.10 -8.64 +52.20
500 050019 博时转债A 1.2480 1.2530 +1.2987 1.2320 -0.7212 +2.97 -4.22 -8.03 -11.86 -4.59 +24.80
501 162107 金鹰量化 0.7229 0.7229 +0.9919 0.7158 -0.0968 +2.96 -11.29 -14.86 -19.33 -14.01 -27.71
502 004998 长信全球债券人民币 -- -- -- -- -0.1110 +2.96 +3.37 +1.07 -- -0.27 -0.94
503 002179 华安事件驱动量化策略混合 0.8690 0.8690 +1.4002 0.8570 -0.2301 +2.96 -5.85 -14.64 -12.13 -12.66 -13.10
504 162411 华宝油气 -- -- -- -- +1.4265 +2.94 +16.06 +11.45 +31.27 +16.06 -29.90
505 003865 创金合信量化多因子股票C 0.9744 0.9744 +1.1943 0.9629 -0.4105 +2.94 -9.55 -14.86 -12.60 -13.75 -2.56
506 005676 易基全球C -- -- -- -- -1.0886 +2.93 +6.81 -- -- -- +92.90
507 160212 国泰估值 2.2800 2.2800 +0.2639 2.2740 +2.8947 +2.93 -8.95 -21.57 -14.32 -19.35 +128.00
508 002424 博时文体娱乐 1.0180 1.0180 +1.3944 1.0040 +0.3929 +2.93 -5.30 -8.04 +2.21 -6.00 +1.80
509 003715 宝盈消费主题灵活配置混合 1.0499 1.0499 +0.5844 1.0438 +0.1333 +2.92 +0.16 -7.81 +9.28 -8.11 +4.99
510 002125 广发新兴成长混合 0.8500 0.8500 +1.1905 0.8400 +0.0000 +2.91 -5.76 -15.84 -- -15.59 -15.00
511 002429 华安票息C -- -- -- -- -0.2910 +2.89 +2.38 -1.62 -5.15 -3.37 +3.10
512 003510 长盛可转债A 0.9925 1.0025 +1.2032 0.9807 -1.0277 +2.89 -2.79 -6.15 -8.14 -2.54 -0.75
513 001184 易方达新常态 0.4280 0.4280 +0.9434 0.4240 +0.7009 +2.88 -8.35 -11.75 -13.71 -11.93 -57.20
514 000967 华泰创新动力 1.4310 1.4310 +0.9880 1.4170 +0.5590 +2.88 +4.45 -2.52 +19.55 +0.77 +43.10
515 003511 长盛可转债C 1.0022 1.0122 +1.2119 0.9902 -1.0277 +2.87 -2.87 -5.36 -7.31 -1.74 +0.22
516 090017 大成可转债 1.0740 1.0840 +0.9398 1.0640 -0.2793 +2.87 -3.50 -8.91 -9.75 -5.87 +7.40
517 160216 国泰商品 0.5370 0.5370 -- -- +1.6760 +2.87 +8.05 +13.29 +47.53 +17.76 -46.30
518 000566 华泰创新升级 2.1840 2.5070 +0.9709 2.1630 +0.4579 +2.87 -9.08 -15.45 +4.20 -12.61 +118.40
519 002426 华安票息A(人民币) -- -- -- -- -0.2876 +2.86 +2.46 -1.32 -4.49 -3.07 +4.30
520 000209 信诚新兴 1.2230 1.2230 +1.1580 1.2090 +0.1635 +2.86 -13.69 -18.36 -20.38 -15.30 +22.30
521 050022 博时回报 0.9360 1.7370 +0.7535 0.9290 +0.6410 +2.86 -1.78 -2.50 +10.64 +0.11 -6.40
522 000674 中海惠祥 0.9390 1.0490 +0.1066 0.9380 -0.7455 +2.85 +5.03 +6.58 +5.74 +6.95 -6.10
523 002708 大摩健康产业 1.3040 1.3040 -0.1531 1.3060 +3.2975 +2.84 +12.51 +20.85 +29.62 +21.76 +30.40
524 519126 浦银新经济 1.2100 1.2100 +1.0860 1.1970 +0.6612 +2.80 -6.27 -15.15 -11.87 -12.51 +21.00
525 110009 易基价值 1.0420 2.9190 +1.4803 1.0268 +1.1804 +2.78 -2.95 -14.31 -6.96 -15.06 +4.20
526 005447 银华智荟分红收益灵活配置混合发起式 -- -- -- 0.8836 +1.7768 +2.78 -4.21 -- -- -- -11.64
527 163001 长信医疗 1.0430 1.5830 +0.0000 1.0430 +3.7392 +2.76 +10.25 +12.39 +18.93 +14.11 +62.79
528 519696 交银环球 -- -- -- -- -0.4280 +2.75 +6.56 -1.89 +6.62 -0.32 +86.90
529 540004 汇丰晋信2026 1.4508 2.0708 +0.5057 1.4435 -1.0063 +2.75 -0.33 -5.68 +4.16 -2.78 +45.08
530 005506 前海开源丰鑫混合C 1.0213 1.0213 -0.0196 1.0215 -0.1077 +2.75 +2.05 -- -- -- +2.13
531 005793 华富可转债债券 1.0294 1.0294 +0.8919 1.0203 -1.3017 +2.74 -- -- -- -- +2.94
532 320003 诺安先锋混合 1.2749 3.1584 +1.7722 1.2527 -0.5177 +2.74 -3.53 -9.95 -2.31 -9.47 +27.49
533 003230 创金合信鑫动力A 1.0500 1.0500 +0.0000 1.0500 -0.1905 +2.74 +2.54 -3.49 -1.41 -3.40 +5.00
534 005395 泓德臻远回报混合 0.9976 -- -- -- -0.1905 +2.74 -- -- -- -- -0.24
535 004429 南方文旅混合 1.1183 1.1183 +1.0299 1.1069 -0.6707 +2.74 +4.86 +4.85 +11.61 +6.81 +11.83
536 003516 国泰融安多策略 1.0964 1.0964 +0.8555 1.0871 +1.4046 +2.74 +4.95 +3.39 +8.89 +9.66 +9.64
537 000041 华夏全球 -- -- -- -- +0.2846 +2.73 +8.77 -4.70 +6.36 +0.38 +5.40
538 001978 泰信互联网+ 0.9480 0.9480 +1.4989 0.9340 -0.4219 +2.71 -7.60 -7.87 +2.27 -5.77 -5.20
539 005505 前海开源丰鑫混合A 1.0212 1.0212 -0.0196 1.0214 -0.1175 +2.71 +2.04 -- -- -- +2.12
540 320017 诺安收益 -- -- -- -- +1.6205 +2.70 +16.16 +7.24 -1.86 +0.00 +48.10
541 000014 华夏聚利债券 1.1410 1.1410 +0.4401 1.1360 -0.6135 +2.70 -0.61 -2.56 -2.31 -1.98 +14.10
542 003231 创金合信鑫动力C 0.9910 0.9910 +0.0000 0.9910 -0.2018 +2.69 +2.48 -3.51 -1.59 -3.51 -0.90
543 519987 长信恒利优势混合 0.9960 1.3120 +1.4257 0.9820 -0.4016 +2.68 -2.64 +0.40 -10.19 -0.70 -0.40
544 003598 华商润丰混合 1.0730 1.0730 +0.8459 1.0640 -0.5592 +2.68 +0.94 +11.89 +9.27 +12.24 +7.30
545 160723 嘉实原油 1.2847 1.2847 -- -- +2.0861 +2.68 +7.69 +12.78 +41.13 +16.61 +28.47
546 001009 上投安全战略 0.9220 0.9220 +0.6550 0.9160 +1.6269 +2.67 -0.11 -10.05 -6.68 -9.16 -7.80
547 002144 华安新优选C 0.9260 0.9260 +0.3250 0.9230 +0.6479 +2.66 -9.92 -10.88 -10.36 -10.96 -7.40
548 002137 诺安利鑫混合 1.2156 1.2156 +0.1648 1.2136 +2.6160 +2.66 +9.43 +18.66 +20.71 +19.41 +21.56
549 000370 广发全球医保(美元) -- -- -- -- -0.1437 +2.65 +5.56 -0.71 +6.31 +4.77 -79.12
550 001061 华夏海外债A(人民币) -- -- -- -- -0.6645 +2.64 +1.78 -1.71 -2.35 -2.43 +20.40
551 001053 南方创新经济 1.2480 1.2480 +0.6452 1.2400 +1.3622 +2.63 +5.14 -6.59 +12.13 -0.72 +24.80
552 001879 长城创新动力 0.9817 0.9817 +0.8113 0.9738 +1.0390 +2.62 +1.73 -9.85 -1.93 -9.19 -1.83
553 001984 上投智慧生活 1.0580 1.0580 +0.9542 1.0480 +2.3629 +2.62 -0.38 -8.64 -5.70 -7.44 +5.80
554 001760 嘉实创新成长混合 0.9810 0.9810 +1.1340 0.9700 +0.9174 +2.62 -3.25 -7.71 -6.48 -11.22 -1.90
555 002250 红土创新改革红利混合 0.8270 0.8470 +3.2459 0.8010 -2.0556 +2.61 -7.91 -15.35 -16.21 -14.30 -17.30
556 486001 工银全球 -- -- -- -- -0.2967 +2.59 +8.01 +2.90 +2.67 -3.78 +34.80
557 001312 华安新优选A 0.9120 0.9120 +0.4405 0.9080 +0.5482 +2.59 -9.97 -11.02 -12.05 -11.54 -8.80
558 000654 华商新锐 0.9930 1.0130 +0.6079 0.9870 +0.1007 +2.58 -6.67 -2.74 -10.62 -6.67 -0.70
559 373020 上投双核 1.6117 2.2318 +0.4112 1.6051 +1.1665 +2.58 +2.51 -5.84 -11.07 -14.13 +61.17
560 163816 中银转债A 1.8310 1.8310 +1.2721 1.8080 -1.2561 +2.58 -2.29 -7.38 -2.66 -2.03 +83.10
561 161033 智能汽车 0.8380 0.8380 +1.0856 0.8290 +0.5967 +2.57 -9.21 -16.70 -17.19 -20.57 -16.20
562 002371 大成景明C 1.0840 1.0840 +1.0252 1.0730 -0.1845 +2.55 +0.09 +2.94 +3.73 +2.94 +8.40
563 000055 广发纳斯达克100(美元现汇) -- -- -- -- -0.1477 +2.54 +10.29 +7.70 +25.78 +16.88 -66.14
564 003646 创金合信中证1000A 0.8541 0.8541 +0.8859 0.8466 -0.1054 +2.53 -11.31 -13.39 -8.25 -12.46 -14.59
565 001063 华夏海外债C(RMB) -- -- -- -- -0.5963 +2.53 +1.65 -1.92 -2.89 -2.65 +17.40
566 000988 嘉实互联网(人民币) 1.5790 1.5790 -- -- -0.3167 +2.53 +9.73 +3.88 +15.93 +10.11 +57.90
567 163817 中银转债B 1.7820 1.7820 +1.2500 1.7600 -1.2346 +2.53 -2.41 -7.57 -2.99 -2.25 +78.20
568 080012 长盛电子信息产业混合A 1.3400 2.3680 +0.6006 1.3320 -1.1940 +2.52 -8.53 -18.74 -15.40 -17.59 +34.00
569 003647 创金合信中证1000C 0.8540 0.8540 +0.8860 0.8465 -0.1054 +2.52 -11.25 -13.37 -8.20 -12.45 -14.60
570 000339 长城医疗保健 1.6095 1.6095 +0.7449 1.5976 +3.0444 +2.49 +4.51 +0.97 +11.23 +3.57 +60.95
571 485014 工银添颐B 1.8960 1.8960 +1.6622 1.8650 -1.8460 +2.49 +0.00 -6.23 -4.72 -4.05 +89.60
572 690003 民生精选 -- -- -- 1.1980 +0.7513 +2.48 -4.39 -5.89 +6.11 -3.78 +19.80
573 485114 工银添颐A 1.9880 1.9880 +1.6360 1.9560 -1.8109 +2.47 +0.10 -6.05 -4.15 -3.78 +98.80
574 519171 浦银医疗 0.8720 0.8720 +0.2299 0.8700 +3.6697 +2.47 +9.00 +14.44 +22.47 +15.34 -12.80
575 001039 嘉实制造 0.7890 0.7890 +1.0243 0.7810 +0.3802 +2.47 -7.39 -13.49 -8.57 -13.86 -21.10
576 004877 添富全球医疗混合(QDII)人民币 -- -- -- -- +0.2854 +2.46 +16.14 +14.97 -- +19.92 +22.64
577 001862 东方红收益增强债券A 0.9990 1.0790 +0.9091 0.9900 -0.8008 +2.46 -2.73 -1.87 -4.86 -0.10 -0.10
578 257040 国联安红利 1.1260 2.0790 +0.9865 1.1150 +1.4210 +2.46 -4.50 -8.23 -5.38 -9.05 +12.60
579 003125 中科沃土沃鑫成长 0.9069 0.9069 +0.2432 0.9047 -0.5293 +2.45 -3.65 -13.27 -13.53 -11.84 -9.31
580 519656 银河灵活A 1.9270 1.9270 +1.3677 1.9010 +0.9341 +2.45 +1.00 -11.24 -2.68 -7.18 +92.70
581 519668 银河成长 1.1917 2.8825 +1.5163 1.1739 +0.7888 +2.44 +0.40 -12.41 -14.18 -17.34 +19.17
582 183001 银华全球 -- -- -- -- -0.2553 +2.44 +6.33 -2.65 +8.90 +2.26 +17.50
583 002400 亚洲美元债A(人民币) -- -- -- -- -0.2665 +2.44 +4.47 +1.28 -2.07 -0.38 +8.80
584 161129 原油基金 -- -- -- -- +2.6896 +2.44 +7.01 +12.18 +44.90 +15.67 +21.95
585 001262 大成景明A 1.0550 1.0550 +0.9569 1.0450 -0.0948 +2.43 +0.09 +0.09 +0.67 +0.09 +5.50
586 000772 景顺中国回报 1.2660 1.2660 +0.7962 1.2560 +1.5008 +2.43 +1.77 -7.66 -0.55 -6.71 +26.60
587 002401 亚洲美元债C(人民币) -- -- -- -- -0.2604 +2.41 +4.35 +1.03 -2.55 -0.64 +7.54
588 121005 国投瑞银创新动力混合 0.5706 2.8373 +1.1523 0.5641 +0.6835 +2.40 -3.63 -5.50 -3.60 -8.79 -42.94
589 000118 广发聚鑫A 1.2350 1.6790 +0.8163 1.2250 +0.0000 +2.40 -2.22 +0.24 +3.43 +1.98 +23.50
590 519657 银河灵活C 1.8840 1.8840 +1.3448 1.8590 +1.0085 +2.39 +0.75 -11.59 -3.48 -7.65 +88.40
591 165809 东吴转债 0.9850 0.8240 +0.7157 0.9780 -1.0152 +2.39 -2.57 -6.01 +4.90 -1.10 -1.50
592 000342 嘉实新兴市场A1 1.1570 1.4250 -- -- -0.6914 +2.39 +3.67 -0.34 -2.20 -1.78 +15.70
593 001759 嘉实成长增强混合 1.0730 1.0730 +0.8459 1.0640 +0.8388 +2.39 -5.55 -14.71 +2.78 -10.58 +7.30
594 000199 国泰策略收益 1.2020 1.4230 +2.0374 1.1780 -0.9983 +2.39 -6.68 -18.62 -15.65 -14.39 +20.20
595 003321 易原油C类人民币 -- -- -- -- +2.7081 +2.38 +6.91 +11.94 +44.24 +15.37 +21.12
596 001863 东方红收益增强债券C 0.9880 1.0680 +0.9193 0.9790 -0.7085 +2.38 -2.95 -1.98 -5.27 -0.30 -1.20
597 001838 国投瑞银国家安全混合 0.6890 0.6890 +1.3235 0.6800 +2.6125 +2.38 -18.94 -5.49 -12.90 -11.33 -31.10
598 005051 上投港股低波红利A 0.9999 0.9999 +1.7814 0.9824 -2.0802 +2.38 +3.33 -4.46 -- -0.68 -0.01
599 004965 泓德致远混合A -- -- -- 1.1005 +0.1545 +2.37 +4.77 +7.61 -- +7.61 +10.05
600 160137 互联基金 0.6870 0.7494 +1.6723 0.6757 -0.9025 +2.37 -9.76 -16.90 -8.92 -14.37 -31.30
601 001822 华商智能生活 0.8650 0.8650 +1.2881 0.8540 -0.3468 +2.37 -1.37 +8.94 +4.98 +5.23 -13.50
602 000291 鹏华普悦债券 0.9839 0.9839 +0.5621 0.9784 -0.5895 +2.36 -4.20 -4.20 +10.80 -2.78 -1.61
603 510260 新兴ETF 1.0840 1.0840 +1.1194 1.0720 -0.6458 +2.36 -6.95 -10.49 -4.07 -9.21 +8.40
604 000047 华夏双债增强A 1.1710 1.3910 +0.3428 1.1670 -0.5978 +2.36 -0.34 -0.43 +1.56 +0.43 +17.10
605 000800 华商未来 0.6940 0.6940 +1.3139 0.6850 +0.5764 +2.36 -15.47 -11.93 -21.32 -16.08 -30.60
606 050011 博时信用A 2.3020 2.4170 +0.9206 2.2810 -0.7819 +2.36 +1.90 +4.12 +1.32 +6.67 +130.20
607 002728 华富益鑫灵活配置混合A 1.2610 1.2610 +0.2385 1.2580 -0.0793 +2.35 +2.60 +3.53 +11.99 +6.41 +26.10
608 481004 工银稳健成长混合A 1.0809 1.3309 +1.2173 1.0679 -1.4247 +2.35 -10.19 -17.52 -12.87 -16.82 +8.09
609 000119 广发聚鑫C 1.2250 1.6620 +0.8230 1.2150 -0.0816 +2.34 -2.31 +0.08 +3.03 +1.74 +22.50
610 001954 银华生态环保混合 0.9210 0.9210 +0.7659 0.9140 -1.3029 +2.33 -4.16 -13.11 -10.93 -13.52 -7.90
611 217020 招商安达 1.1723 1.4702 +0.9125 1.1617 +1.4672 +2.33 -0.36 -12.88 -1.74 -8.08 +17.23
612 005052 上投港股低波红利C 0.9974 0.9974 +1.7755 0.9800 -2.0654 +2.33 +3.19 -4.65 -- -0.88 -0.26
613 166105 信达鑫安 0.9670 1.1160 +0.7292 0.9600 -0.6205 +2.33 +1.15 +0.00 +0.31 +0.21 -3.30
614 020003 国泰精选 0.5290 4.9850 +0.3795 0.5270 +2.0794 +2.32 -8.16 -19.11 -27.43 -17.47 -47.10
615 004966 泓德致远混合C -- -- -- 1.0927 +0.1647 +2.31 +4.56 +7.18 -- +7.14 +9.27
616 050111 博时信用C 2.2570 2.3540 +0.8941 2.2370 -0.7532 +2.31 +1.80 +3.91 +0.94 +6.46 +125.70
617 164814 工银双债 0.9770 1.3600 +1.0341 0.9670 -1.1259 +2.30 -2.59 -5.79 -2.30 -1.01 +37.72
618 002286 中银美元债债券(QDII)人民币 -- -- -- -- -0.3752 +2.30 +4.61 +2.21 -1.84 +0.38 +6.60
619 360010 光大精选 1.1155 1.7357 +0.8954 1.1056 -0.2331 +2.30 -4.93 -2.32 -5.24 +1.27 +11.55
620 005967 鹏华创新驱动混合 -- -- -- -- +0.0000 +2.30 -- -- -- -- +0.44
621 003722 易纳斯达克100美元汇 -- -- -- -- -0.1096 +2.30 +9.94 +5.92 +22.98 +13.78 -81.75
622 000048 华夏双债增强C 1.1580 1.3730 +0.3466 1.1540 -0.6045 +2.30 -0.43 -0.52 +1.40 +0.26 +15.80
623 002726 华富诚鑫灵活配置混合A 1.0690 1.0860 +0.2814 1.0660 -0.1871 +2.30 +2.59 +0.85 +3.59 +0.94 +6.90
624 001535 景顺改革机遇 1.0250 1.0250 +0.6876 1.0180 +1.9512 +2.30 +1.49 -7.57 -5.36 -6.90 +2.50
625 000103 国泰高收益债 1.2930 1.2930 -- -- -1.3921 +2.29 +3.27 -0.31 -3.36 -1.90 +29.30
626 002345 华夏高端制造混合 0.7150 0.7150 +1.8519 0.7020 -0.5594 +2.29 -8.33 -18.47 -22.79 -21.86 -28.50
627 960027 博时信用R 1.0280 1.0280 +0.8832 1.0190 -0.7782 +2.29 +1.88 +4.05 +1.28 +6.64 +2.80
628 000527 南方新优享 2.5120 2.5120 +0.6007 2.4970 +1.3137 +2.28 +5.28 -6.16 +11.69 -0.79 +151.20
629 002161 银华万物互联灵活配置混合 1.0800 1.0800 +1.9830 1.0590 -1.7593 +2.27 +1.31 -8.24 +7.25 -5.68 +8.00
630 003291 信达澳银健康中国混合 1.0370 1.0370 +0.0000 1.0370 +2.8930 +2.27 +4.22 -1.05 -- +0.88 +3.70
631 000755 富安达新兴 0.9452 0.9452 +3.3796 0.9143 -0.8675 +2.26 -10.31 -25.19 -25.67 -25.13 -5.48
632 202212 南方平衡配置混合 1.3920 1.5078 +1.2732 1.3745 -0.2011 +2.26 -1.47 -10.84 -6.96 -7.84 +39.20
633 005360 汇安资产轮动混合 0.9486 0.9486 +1.0439 0.9388 -0.2530 +2.25 +0.04 -5.36 -- -5.19 -5.14
634 004905 华泰柏瑞生物医药混合 -- -- -- 1.2317 +2.0216 +2.25 +8.28 +15.87 +23.17 +18.01 +23.17
635 005303 嘉实医药健康股票A 1.1002 1.1002 +0.2643 1.0973 +2.0814 +2.25 +8.54 +9.29 -- +9.87 +10.02
636 001097 华泰优选 0.6370 0.6370 +1.2719 0.6290 +0.3140 +2.25 -3.78 -8.35 +2.91 -6.19 -36.30
637 000221 汇添富年年利A 1.1850 1.2350 +0.3387 1.1810 -0.5063 +2.24 -2.15 -2.15 -5.73 -1.25 +18.50
638 470006 汇添富医药保健混合 1.5510 1.8520 +0.0645 1.5500 +1.9987 +2.24 +9.30 +16.70 +26.51 +18.94 +55.10
639 460005 华泰柏瑞价值增长混合 2.4478 3.4308 +0.8446 2.4273 +1.3686 +2.24 +1.98 -6.24 +4.22 -1.51 +144.78
640 320005 诺安价值 1.0762 2.0212 +1.0801 1.0647 +0.8827 +2.23 -5.41 -6.60 -1.68 -5.82 +7.62
641 003721 易标普信息科技美元汇 -- -- -- -- -0.2370 +2.23 +9.78 +6.40 +26.50 +13.99 -78.90
642 002039 国投新收益A 1.1083 1.1243 +1.3164 1.0939 -0.7308 +2.21 +0.39 -1.04 +3.19 -1.83 +10.83
643 700001 平安先锋 1.1550 1.4350 +0.5222 1.1490 +0.0866 +2.21 +2.21 -1.45 +4.05 -1.20 +15.50
644 320014 新兴产业ETF联接 1.0640 1.0640 +1.0446 1.0530 -0.5639 +2.21 -6.50 -9.91 -4.32 -8.83 +6.40
645 000536 前海开源可转债 0.7870 1.1570 +0.7682 0.7810 -0.5083 +2.21 -3.91 -10.47 -4.72 -6.31 -21.30
646 090016 大成消费主题混合 0.8800 1.1370 +0.6865 0.8740 -0.5682 +2.21 +3.29 -0.45 +8.91 +0.80 -12.00
647 005304 嘉实医药健康股票C 1.0934 1.0934 +0.2659 1.0905 +2.1035 +2.21 +8.27 +8.72 -- +9.25 +9.34
648 001986 前海开源人工智能 1.1140 1.1140 +1.7352 1.0950 +0.0898 +2.20 -8.01 -11.94 -10.81 -15.67 +11.40
649 160140 美国REIT -- -- -- -- +1.4314 +2.20 +16.26 +7.57 -- +1.74 +1.30
650 004945 长信中证500指数增强 0.9029 0.9029 +0.8827 0.8950 +0.5095 +2.20 -3.81 -11.46 -- -7.97 -9.71
651 340001 兴全转基 1.0312 3.6562 +0.8016 1.0230 -0.9988 +2.19 -1.28 -11.03 -3.31 -7.99 +3.12
652 000259 农银区间收益 2.2156 2.2156 +1.2985 2.1872 +0.1986 +2.18 +0.05 -8.01 +4.63 -5.10 +121.56
653 000328 上投转型动力 1.4530 1.4530 +1.0431 1.4380 +1.7206 +2.18 -5.40 -14.43 -15.03 -15.82 +45.30
654 001287 安信优势A 1.4878 1.4878 +1.1696 1.4706 -2.5138 +2.18 +2.73 -9.37 +21.55 -2.37 +48.78
655 005264 国都多策略 -- -- -- 1.0232 +0.2541 +2.18 -- -- -- -- +2.32
656 160141 美国RE C -- -- -- -- +1.4352 +2.17 +16.15 +7.36 -- +1.53 +1.03
657 070022 嘉实领先成长混合 1.9300 2.3750 +0.7307 1.9160 +1.0363 +2.17 -5.90 -13.99 +2.77 -9.69 +93.00
658 161624 融通可转债A 0.8067 0.9167 +1.0776 0.7981 -1.2396 +2.17 -4.07 -9.88 -10.54 -3.35 -19.33
659 002040 国投新收益C 1.0855 1.0995 +1.3160 1.0714 -0.7094 +2.16 +0.23 -1.32 +2.89 -1.94 +8.55
660 002036 安信优势C 1.4820 1.4820 +1.1742 1.4648 -2.5169 +2.16 +2.69 -9.46 +21.30 -2.47 +48.20
661 159906 深成长 0.8970 0.8970 +1.0135 0.8880 -1.2263 +2.16 -8.93 -14.08 -4.88 -13.83 -10.30
662 519700 交银主题 1.1340 2.0610 +1.4311 1.1180 -2.2928 +2.16 -2.16 -1.48 +12.61 +0.27 +13.40
663 001364 大成景润灵活配置混合 0.9470 0.9470 +2.1575 0.9270 -1.2672 +2.16 -7.25 -8.59 -10.07 -4.44 -5.30
664 000535 长盛航天海工 0.9020 1.4170 +0.8949 0.8940 +1.2195 +2.15 -6.91 -11.57 -8.89 -14.58 -9.80
665 121006 国投稳健 1.3300 2.4260 +0.9871 1.3170 +0.5263 +2.15 -2.28 -3.62 -24.00 -3.97 +33.00
666 005244 国泰聚优价值灵活配置混合A 0.8982 0.8982 +1.7444 0.8828 -1.0911 +2.15 -1.61 -12.68 -- -11.17 -10.18
667 000432 中银优秀企业 1.6170 1.6170 +0.3102 1.6120 +0.4947 +2.15 +7.94 +1.95 +8.82 +8.89 +61.70
668 002634 华宝未来主导混合 0.7610 0.7610 +1.1968 0.7520 -1.1827 +2.15 -9.08 -14.59 -14.49 -12.83 -23.90
669 512980 传媒ETF 0.8189 0.8189 +1.4620 0.8071 -0.2931 +2.15 -12.50 -20.04 -- -18.31 -18.11
670 370024 上投优选 2.7230 2.7230 +0.8519 2.7000 +1.6893 +2.14 -2.26 -10.66 +0.00 -9.11 +172.30
671 070001 嘉实成长A 1.2431 4.3679 +0.5907 1.2358 +0.9090 +2.14 -4.69 -10.04 +2.65 -8.07 +24.31
672 004450 嘉实前沿科技沪港深股票 1.2065 1.2065 +1.4036 1.1898 +1.0609 +2.13 +0.34 -0.80 +11.71 -0.66 +20.65
673 001780 诺安改革趋势混合 0.9100 0.9100 +1.1111 0.9000 +0.2198 +2.13 -4.61 -9.81 -- -7.80 -9.00
674 161625 融通可转债C 0.7952 0.9052 +1.0805 0.7867 -1.2324 +2.13 -4.16 -10.05 -10.89 -3.57 -20.48
675 000174 汇添富高息债A 1.3960 1.4310 +0.3595 1.3910 -0.3582 +2.12 -1.20 -0.64 +0.14 +0.00 +39.60
676 001899 东海社会安全 0.6740 0.6740 +1.2012 0.6660 -1.1869 +2.12 -12.81 -14.79 -10.25 -15.86 -32.60
677 005390 工银创业板ETF联接A -- -- -- 0.8828 +1.6652 +2.12 -10.04 -- -- -- -11.72
678 000222 汇添富年年利C 1.1600 1.2100 +0.2593 1.1570 -0.4310 +2.11 -2.27 -2.36 -6.38 -1.53 +16.00
679 005245 国泰聚优价值灵活配置混合C 0.8950 0.8950 +1.7392 0.8797 -1.0838 +2.11 -1.73 -12.90 -- -11.44 -10.50
680 501007 互联医疗 1.0166 1.0166 +0.8532 1.0080 +1.7706 +2.11 -0.75 +10.06 +15.31 +11.06 +1.66
681 090018 大成新锐混合 1.6950 2.1950 +0.6532 1.6840 -0.4720 +2.11 +2.73 -1.34 +6.87 +0.65 +69.50
682 001398 华泰健康 0.7750 0.7750 +1.3072 0.7650 -0.2581 +2.11 -5.26 -9.67 +6.16 -10.09 -22.50
683 960024 嘉实成长H 1.0511 1.0540 +0.5934 1.0449 +0.9133 +2.11 -4.78 -10.13 +3.08 -7.72 +5.11
684 050016 博时宏观A 1.1640 1.2630 +0.0860 1.1630 -0.2577 +2.11 -2.27 +0.69 -0.26 +1.22 +16.40
685 501018 南方原油 -- -- -- -- +2.8936 +2.10 +7.00 +11.93 +42.19 +15.13 +19.92
686 003658 长盛量化多策略 1.0250 1.0250 +0.9852 1.0150 -1.4634 +2.09 -3.94 -10.40 +2.60 -5.88 +2.50
687 310518 申万可转债 1.2220 1.3720 +0.9917 1.2100 -0.7365 +2.09 -3.93 -9.41 -10.80 -5.86 +22.20
688 005144 东吴优益债券A 0.9826 0.9826 +0.4087 0.9786 -0.5597 +2.09 +0.15 -2.03 -- -2.11 -1.74
689 485105 工银强债A 1.0812 1.8385 +0.8582 1.0720 -1.1284 +2.09 +0.75 +0.46 -2.62 -2.14 +8.12
690 519764 交银卓越回报灵活配置混合A 1.0770 1.0970 +0.0929 1.0760 -0.5571 +2.09 +4.66 -0.74 +1.99 -0.74 +7.70
691 001086 华富恒利债券A 1.0770 1.0770 +0.5602 1.0710 -0.3714 +2.09 +1.03 +0.28 +1.70 +0.94 +7.70
692 163804 中银收益A 1.3458 3.1478 +0.6281 1.3374 +0.3864 +2.08 +8.50 +3.66 +21.69 +8.98 +112.53
693 501008 互联医C 1.0129 1.0129 +0.8563 1.0043 +1.7771 +2.08 -0.78 +10.01 +15.13 +11.00 +1.29
694 164907 E金融 0.7870 0.5360 +2.0752 0.7710 -0.8895 +2.08 -12.36 -15.65 -15.19 -14.92 -21.30
695 960004 华夏兴华H -- -- -- 1.5760 +1.2056 +2.07 -7.57 -13.83 -10.51 -16.48 +57.60
696 960012 中银收益H 1.3498 1.5518 +0.6337 1.3413 +0.3852 +2.07 +8.48 +3.74 +12.88 +1.09 +34.98
697 005391 工银创业板ETF联接C -- -- -- 0.8786 +1.6731 +2.07 -10.15 -- -- -- -12.14
698 005145 东吴优益债券C 0.9750 0.9750 +0.4119 0.9710 -0.5538 +2.06 +0.05 -2.73 -- -2.83 -2.50
699 485005 工银强债B 1.0780 1.7858 +0.8513 1.0689 -1.1224 +2.05 +0.66 +0.26 -2.62 -1.96 +7.80
700 070010 嘉实主题 1.3430 2.9260 +1.7424 1.3200 +1.2658 +2.05 -8.95 -16.79 -10.53 -15.11 +34.30
701 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.1881 +2.05 +12.01 +8.21 +28.01 +13.93 +59.50
702 000663 国投美丽中国 1.3480 1.7340 +1.2772 1.3310 -0.1484 +2.04 -3.85 -6.52 -7.54 -4.80 +34.80
703 110027 安心回报A 1.5500 2.4360 +1.2410 1.5310 -1.0323 +2.04 -1.02 -10.35 -6.12 -6.85 +55.00
704 001907 国投瑞银境煊保本混合A 1.1168 1.1168 +0.2784 1.1137 -0.4925 +2.04 +1.20 +3.57 +4.67 +3.61 +11.68
705 163819 中银信用 1.0520 1.4750 +0.2860 1.0490 -0.5703 +2.04 +0.18 +3.29 +2.45 +4.34 +52.69
706 005593 上投创新商业模式 0.9472 0.9472 +0.6161 0.9414 +1.8264 +2.04 -3.88 -- -- -- -5.28
707 050116 博时宏观C 1.1580 1.2440 +0.0864 1.1570 -0.2591 +2.03 -1.95 +0.96 -0.34 +1.31 +15.80
708 501300 美元债 -- -- -- -- -0.4196 +2.02 +3.56 +0.33 -3.71 -1.45 -4.66
709 001087 华富恒利债券C 1.0620 1.0620 +0.5682 1.0560 -0.2825 +2.02 +0.85 +0.00 +1.24 +0.66 +6.20
710 002067 诺安精选回报 0.9130 1.0730 +2.9312 0.8870 -1.0953 +2.01 -4.00 -12.04 -18.99 -11.45 -8.70
711 004536 嘉实中小企业量化活力 0.8660 0.8660 +0.8149 0.8590 +1.6166 +2.00 -7.48 -9.70 -13.23 -9.22 -13.40
712 005112 银华中证全指医药卫生指数增强发起式 -- -- -- 1.2244 +3.9938 +2.00 +10.61 +16.58 -- +20.32 +22.44
713 000966 中邮核心科技 0.9190 0.9190 +0.9890 0.9100 +0.2176 +2.00 -2.75 -4.87 +1.43 -3.36 -8.10
714 003234 信诚至利A 1.0471 1.0471 +0.4798 1.0421 -0.3343 +2.00 -0.90 -1.58 +2.62 -0.45 +4.71
715 519025 海富通领先成长混合 1.1750 1.3250 +1.5557 1.1570 +0.1702 +2.00 -8.27 -18.00 -9.75 -15.35 +17.50
716 002563 泓德泓汇混合 -- -- -- 1.1240 +0.4448 +2.00 +1.72 -2.35 +8.81 +1.81 +12.40
717 000093 新双盈B 0.9710 -- +0.3099 0.9680 -0.4119 +2.00 +0.41 -3.57 -3.67 -2.22 -2.90
718 210008 金鹰策略配置混合 1.1148 1.7148 +1.4284 1.0991 -1.2469 +1.99 -4.42 -7.51 +5.21 -6.27 +11.48
719 110028 安心回报B 1.5370 2.3910 +1.2516 1.5180 -1.0410 +1.99 -1.09 -9.91 -5.88 -6.45 +53.70
720 001908 国投瑞银境煊保本混合C 1.0969 1.0969 +0.2742 1.0939 -0.4832 +1.99 +1.04 +3.27 +4.07 +3.27 +9.69
721 003235 信诚至利C 1.0415 1.0415 +0.4824 1.0365 -0.3361 +1.99 -0.92 -1.62 +2.50 -0.52 +4.15
722 160514 稳健债C 1.2320 1.3320 +0.0812 1.2310 -0.5682 +1.99 -0.16 +3.97 -1.60 +3.70 +23.20
723 002173 东方大健康混合 1.1765 1.1765 +0.2727 1.1733 +2.7539 +1.99 +8.99 +9.05 +22.37 +12.13 +17.65
724 660003 农银双利 1.4292 2.0439 +0.9251 1.4161 +0.4618 +1.98 -0.03 -9.86 -3.47 -14.60 +42.92
725 161219 国投产业 1.2360 2.2900 +0.9804 1.2240 +0.4045 +1.98 -4.11 -6.01 -0.72 -6.79 +175.84
726 002595 博时工业4.0 1.1350 1.1350 +0.9786 1.1240 +0.7930 +1.98 -3.49 -10.06 +15.11 -5.10 +13.50
727 000017 财通可持续混合 1.3940 2.2360 +0.4323 1.3880 +1.0760 +1.98 -3.73 -24.93 -9.24 -18.81 +39.40
728 020010 国泰金牛 1.0870 2.1320 +1.5888 1.0700 -1.0120 +1.97 -4.31 -15.87 -19.24 -26.10 +8.70
729 002170 东吴移动C 1.0870 1.0870 +1.4939 1.0710 +0.9200 +1.97 +1.59 +0.09 -1.09 -0.28 +8.70
730 160513 稳健债A 1.3990 1.4740 +0.0000 1.3990 -0.5004 +1.97 -0.14 +4.09 -1.34 +3.86 +47.71
731 660004 农银价值 1.9234 1.9234 +0.9712 1.9049 +0.5095 +1.97 +0.24 -10.13 +4.07 -7.68 +92.34
732 206006 鹏华环球 -- -- -- -- -0.3850 +1.96 +6.45 -3.97 +1.66 -0.48 +3.90
733 161037 高端制造 1.0142 1.0142 +0.8251 1.0059 +0.7099 +1.96 -7.86 -11.75 -2.11 -12.33 +1.42
734 202801 南方全球 -- -- -- -- -0.2130 +1.95 +6.10 -2.39 +11.79 +2.40 -6.10
735 001323 东吴移动A 1.0970 1.0970 +1.4801 1.0810 +1.0027 +1.95 +1.67 +0.27 -0.72 -0.09 +9.70
736 161030 体育分级 0.7330 0.4920 +1.5235 0.7220 -1.2278 +1.95 -11.04 -16.80 -26.11 -16.51 -26.70
737 004752 广发中证传媒ETF联接A 0.8069 0.8069 +1.2676 0.7968 -0.2850 +1.95 -11.71 -19.41 -- -- -19.31
738 004753 广发中证传媒ETF联接C 0.8077 0.8077 +1.2536 0.7977 -0.2724 +1.94 -11.68 -19.31 -- -- -19.23
739 004267 金鹰持久增利E 1.0553 1.0553 +0.5143 1.0499 -0.6538 +1.94 -0.51 -2.24 -2.36 +0.15 +5.53
740 502036 互联金融 0.8051 0.5702 +2.1830 0.7879 -0.8695 +1.94 -12.48 -15.71 -15.40 -12.46 -19.49
741 000612 华宝生态中国混合 1.8440 2.0440 +1.0411 1.8250 -0.4881 +1.93 -6.77 -10.14 -3.05 -9.12 +84.40
742 000110 金鹰元安A 1.0826 1.3605 +0.1944 1.0805 -0.4803 +1.93 +1.80 +1.78 +2.53 +3.03 +8.26
743 160121 南方金砖 -- -- -- -- +1.0368 +1.92 -1.49 -10.01 +9.49 -1.49 +6.10
744 000913 农银医疗保健 1.2342 1.2342 -0.0486 1.2348 +3.4921 +1.92 +12.41 +18.73 +33.56 +20.85 +23.42
745 539002 建信新兴 -- -- -- -- -0.1105 +1.91 -0.44 -9.05 -1.20 -5.63 -9.50
746 002513 金鹰元安C 1.0277 1.0277 +0.1950 1.0257 -0.4671 +1.91 +1.76 +1.72 +2.40 +2.96 +2.77
747 000187 华泰柏瑞丰盛A 1.1664 1.3047 -0.0857 1.1674 -0.3944 +1.91 +2.35 +6.37 +8.84 +6.71 +16.64
748 050023 博时天颐A 1.2250 1.4780 +0.0817 1.2240 -0.0816 +1.91 +0.82 +3.38 +6.43 +6.15 +22.50
749 470018 汇添富双利债券A 1.5480 1.5480 +0.4543 1.5410 -0.3876 +1.91 +0.26 -1.46 +3.34 +0.72 +54.80
750 162105 持久增利 1.0488 1.4145 +0.5175 1.0434 -0.6484 +1.90 -0.63 -2.56 -2.96 -0.20 +4.88
751 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- +0.0000 +1.90 +4.41 +0.52 -1.97 -0.20 -3.47
752 502056 医疗分级 1.0947 0.7529 +0.3575 1.0908 +2.6583 +1.90 +0.34 +11.18 +18.49 +13.68 +9.47
753 000692 汇添富双利债券C 1.3970 1.3970 +0.4313 1.3910 -0.3579 +1.90 +0.14 -1.69 +2.87 +0.43 +39.70
754 000188 华泰柏瑞丰盛C 1.1468 1.2851 -0.0871 1.1478 -0.3924 +1.88 +2.26 +6.16 +8.40 +6.46 +14.68
755 050123 博时天颐C 1.1920 1.4350 +0.0840 1.1910 -0.0839 +1.88 +0.76 +3.11 +6.05 +5.86 +19.20
756 501003 长信优选 0.9659 0.9659 +0.9722 0.9566 +0.4452 +1.88 -0.18 -6.51 -4.08 -1.91 -3.41
757 630002 华商盛世成长 2.5253 4.1803 +1.1172 2.4974 -1.0375 +1.88 -2.91 +7.05 +10.04 +7.58 +152.53
758 485107 工银添利A 1.1803 1.7373 +0.2633 1.1772 -0.7202 +1.86 +0.90 +4.76 +0.85 +5.92 +18.03
759 002520 招商招瑞纯债C 1.0960 1.0960 -0.0912 1.0970 -0.5474 +1.86 +2.43 +7.03 +5.59 +6.20 +9.60
760 000889 上投纯债添利A 1.0430 1.1240 -0.1914 1.0450 +1.8217 +1.86 +1.86 +2.36 +3.17 +2.76 +4.30
761 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0000 +1.85 +1.06 +1.83 +2.89 +2.26 +7.27
762 004975 交银恒益灵活配置混合 1.0483 1.0483 +0.7400 1.0406 -0.6105 +1.85 +3.10 +1.36 -- +3.65 +4.83
763 005243 融通中国概念债券(QDII) -- -- -- -- -0.3318 +1.84 +4.23 +4.47 -- +4.66 +5.49
764 001437 易方达瑞享I 1.3260 1.3260 +2.2359 1.2970 -1.3575 +1.84 -4.67 -4.12 -1.41 +0.00 +32.60
765 240020 华宝医药生物混合 1.9350 2.2240 +0.1035 1.9330 +2.0155 +1.84 +5.62 +7.02 +21.47 +9.26 +93.50
766 002341 招商招瑞纯债A 1.1060 1.1060 -0.1805 1.1080 -0.5425 +1.84 +2.50 +7.17 +5.94 +6.45 +10.60
767 485007 工银添利B 1.1682 1.6892 +0.2661 1.1651 -0.7191 +1.84 +0.79 +4.65 +0.54 +5.79 +16.82
768 005072 中银丰进定期开放债券 1.0700 1.0700 -- -- -0.5701 +1.84 +2.74 +7.03 -- +6.72 +7.00
769 610001 信达澳银领先增长混合 -- -- -- 1.4205 +2.8581 +1.84 +3.62 -3.00 +8.91 -0.99 +42.05
770 003718 易标普500指数美元汇 -- -- -- -- -0.4505 +1.83 +5.03 -0.11 +13.77 +5.46 -82.24
771 000068 民生转债C 0.6110 1.0010 +0.8251 0.6060 -0.9820 +1.83 -2.86 -9.88 -10.01 -5.56 -38.90
772 002599 平安大华智能生活混合C 0.7820 0.7820 +0.5141 0.7780 +0.2558 +1.82 +0.26 -16.99 -12.63 -13.30 -21.80
773 002152 华宝核心优势混合 1.1180 1.1180 +1.0850 1.1060 +0.0000 +1.82 -3.04 +0.63 +7.29 +3.23 +11.80
774 002598 平安大华智能生活混合A 0.7830 0.7830 +0.5135 0.7790 +0.1277 +1.82 +0.51 -16.79 -13.29 -13.00 -21.70
775 003485 金鹰鑫益混合C 1.0763 1.0763 +0.5136 1.0708 -1.0313 +1.82 +0.10 +2.73 +4.62 +6.00 +7.63
776 000067 民生转债A 0.6180 1.0180 +0.6515 0.6140 -0.9709 +1.81 -2.83 -9.78 -9.65 -5.36 -38.20
777 080005 长盛量化红利混合 1.2370 2.1430 +1.3934 1.2200 -1.6977 +1.81 +1.98 -7.69 +6.82 +0.81 +23.70
778 360011 光大配置 1.0140 1.9490 +0.8955 1.0050 -0.1972 +1.81 -4.34 -1.36 +1.71 +1.20 +1.40
779 002743 泓德裕祥债券C -- -- -- 1.0720 -0.1866 +1.80 +0.47 +3.18 +5.10 +3.88 +7.20
780 400030 东方添益债券 1.0460 1.1790 +0.0670 1.0453 -0.2677 +1.80 +1.56 +5.36 +0.12 +4.73 +4.60
781 000136 民生策略 -- -- -- 2.1550 +0.8817 +1.79 -4.14 -5.61 -10.51 -3.71 +115.50
782 005000 泰康泉林量化价值精选混合A 0.8680 0.8680 +1.4493 0.8556 -0.0922 +1.79 -7.27 -16.22 -- -13.12 -13.20
783 002742 泓德裕祥债券A -- -- -- 1.0780 -0.2783 +1.79 +0.56 +3.36 +5.48 +4.15 +7.80
784 002826 中银永利半年 1.0220 1.0270 -- -- -0.6849 +1.79 -0.20 +3.97 +2.61 +4.61 +2.20
785 005054 泰康瑞坤纯债债券 1.0619 1.0619 +0.0377 1.0615 -0.3578 +1.79 +3.55 +5.83 -- +6.11 +6.19
786 002667 前海沪港深创新C 1.2510 1.3010 +0.4819 1.2450 +1.1191 +1.79 +2.37 -15.07 +5.93 -12.33 +25.10
787 003484 金鹰鑫益混合A 1.0729 1.0729 +0.5153 1.0674 -0.9880 +1.78 -0.20 +2.23 +4.18 +5.50 +7.29
788 002943 广发多因子混合 1.1309 1.1309 +0.9912 1.1198 -0.2211 +1.78 +1.98 +1.27 +9.28 +3.15 +13.09
789 000242 景顺精选 1.0860 1.6360 +0.6487 1.0790 -0.1842 +1.78 +5.03 -5.48 -1.54 -4.15 +8.60
790 001438 易方达瑞享E 1.0880 1.0880 +2.1596 1.0650 -1.2868 +1.78 -4.73 -4.31 -1.63 -0.18 +8.80
791 002666 前海沪港深创新A 1.2630 1.3130 +0.3975 1.2580 +1.1876 +1.77 +2.35 -15.06 +6.31 -12.29 +26.30
792 005968 创金合信工业周期股票A -- -- -- 0.9190 -0.5658 +1.77 -- -- -- -- -8.10
793 040045 华安信用增强 0.9724 1.3394 +0.7877 0.9648 -0.7507 +1.77 -3.05 -5.99 -8.35 -7.79 -2.76
794 710001 安达优势 2.0160 2.0160 +1.9882 1.9767 +0.5010 +1.77 -10.59 -9.08 +7.14 -10.22 +101.60
795 004161 国泰中国企业信用精选债券A人民币 0.9976 0.9976 -- -- -0.7618 +1.76 +2.83 +0.93 -- +0.25 -0.24
796 005111 泰康泉林量化价值精选混合C 0.8672 0.8672 +1.4506 0.8548 -0.0807 +1.76 -7.24 -16.30 -- -13.20 -13.28
797 590006 中邮中小盘 1.5040 1.8360 +0.7368 1.4930 +0.1330 +1.76 -0.59 -25.54 -21.17 -23.85 +50.40
798 519670 银河优选 1.3900 2.9150 +0.6517 1.3810 +1.1511 +1.76 -1.35 -9.86 +3.12 -8.19 +39.00
799 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- -- -0.3043 +1.75 +1.65 -0.40 -0.40 -0.90 -1.40
800 610005 信达澳银红利回报混合 0.8120 1.0120 +2.0101 0.7960 +0.2463 +1.75 -8.25 -19.28 -13.89 -18.31 -18.80
801 001881 中欧趋势E 1.1051 1.9131 +0.6466 1.0980 +0.8868 +1.75 +1.68 -8.33 -6.12 -17.53 +10.51
802 161216 双债A 1.1060 1.6050 +0.2720 1.1030 -0.3617 +1.75 +1.37 +5.03 +5.53 +5.43 +76.13
803 460008 华泰稳健A 1.3830 1.3830 -0.2020 1.3858 -0.3688 +1.74 +2.08 +5.81 +8.73 +6.14 +38.30
804 166001 中欧趋势 1.0512 1.8962 +0.6415 1.0445 +0.8942 +1.74 +1.67 -8.34 +6.35 -6.56 +105.08
805 002683 民生前沿科技混合 0.9940 0.9940 +0.9137 0.9850 -0.2012 +1.74 -4.97 -5.78 -1.49 -4.97 -0.60
806 164818 传媒母基 1.0174 0.2844 +1.0528 1.0068 +0.5504 +1.74 +34.26 +25.50 +13.68 +23.50 +1.74
807 005630 华安研究精选混合 0.9590 0.9590 +0.8094 0.9513 +1.6580 +1.74 -5.17 -- -- -- -4.10
808 005159 华泰保兴尊合债券A 1.0439 1.0439 +0.0959 1.0429 -0.6610 +1.73 +1.30 +3.80 -- +4.10 +4.39
809 004164 国泰中国企业信用精选债券C人民币 0.9936 0.9936 -- -- -0.7448 +1.73 +2.71 +0.69 -- +0.00 -0.64
810 005969 创金合信工业周期股票C -- -- -- 0.9179 -0.5556 +1.73 -- -- -- -- -8.21
811 001365 大成正向 0.7660 0.7660 +0.9223 0.7590 +0.1305 +1.73 -3.16 -9.35 +6.69 -6.36 -23.40
812 000207 建信双债增强A 1.1790 1.1890 +0.8554 1.1690 -0.9330 +1.73 -2.56 -5.68 -6.21 -2.72 +17.90
813 210014 金鹰元丰 1.0490 1.2841 +0.3348 1.0455 -0.3622 +1.72 +0.03 -0.11 +1.06 +1.67 +4.90
814 050014 博时创业A 1.9560 2.0280 +0.5139 1.9460 +0.5624 +1.72 -6.90 -1.11 +7.35 -0.46 +95.60
815 620001 宝石动力 1.1016 1.1616 +1.1477 1.0891 -0.5447 +1.71 -2.58 -10.87 +3.49 -5.17 +10.16
816 519680 交银增利A/B 1.0066 1.6126 +0.1692 1.0049 -0.4967 +1.71 +0.80 +3.47 +3.50 +4.27 +0.66
817 005160 华泰保兴尊合债券C 1.0424 1.0424 +0.0864 1.0415 -0.6523 +1.71 +1.23 +3.68 -- +3.97 +4.24
818 519777 交银裕盈纯债债券C 1.0730 1.0730 +0.0933 1.0720 -0.3728 +1.71 +2.48 +5.20 +5.71 +5.61 +7.30
819 162703 广发小盘 1.3353 3.6733 +1.5824 1.3145 +0.2322 +1.71 -6.24 -6.43 +2.81 -6.00 +458.28
820 165315 网金融 0.9314 0.6585 +2.1496 0.9118 -0.7838 +1.70 -13.31 +34.15 +33.67 +39.33 -6.86
821 160518 博时睿远 0.9570 0.9570 +1.4846 0.9430 -0.3135 +1.70 -1.64 -4.59 +0.53 -1.85 -4.30
822 161616 融通医疗 1.2570 1.6210 -0.0795 1.2580 +4.0573 +1.70 +11.73 +22.99 +27.74 +23.36 +25.70
823 240011 华宝大盘精选混合 1.5413 1.8267 +1.3147 1.5213 -0.8240 +1.70 -7.67 -16.08 -10.24 -15.18 +54.13
824 460108 华泰稳健C 1.3555 1.3555 -0.2061 1.3583 -0.3541 +1.70 +1.95 +5.57 +8.27 +5.90 +35.55
825 620009 金元丰祥 1.0260 1.2260 +0.4897 1.0210 -0.7797 +1.68 -1.25 -1.16 -0.10 -0.10 +2.60
826 003745 广发多元新兴股票 0.9781 0.9781 +0.5345 0.9729 +1.5029 +1.68 +4.38 -11.12 -0.78 -10.28 -2.19
827 519682 交银增利C 0.9979 1.5649 +0.1706 0.9962 -0.4910 +1.68 +0.70 +3.26 +3.06 +4.02 -0.21
828 005328 前海开源价值策略股票 0.8594 0.8594 +0.6088 0.8542 -0.1396 +1.68 -8.90 -13.75 -- -14.09 -14.06
829 002651 东方红汇利A 1.0540 1.1040 +0.5437 1.0483 -0.6641 +1.68 +0.55 -0.03 +2.65 +1.97 +5.40
830 005787 中欧趋势C 1.0484 1.0484 +0.6432 1.0417 +0.9061 +1.68 +1.46 -- -- -- +4.84
831 000184 工银添福A 1.6390 1.6390 +1.1728 1.6200 -1.3423 +1.67 -0.73 -3.19 -1.74 -1.62 +63.90
832 003358 易方达中债7-10年 0.9840 0.9840 -0.2231 0.9862 -0.4675 +1.67 +2.45 +7.79 +3.17 +6.72 -1.60
833 000208 建信双债增强C 1.1560 1.1660 +0.7847 1.1470 -0.8651 +1.67 -2.69 -5.94 -6.62 -2.94 +15.60
834 501016 券商基金 0.7623 0.7623 +3.0135 0.7400 -0.8920 +1.67 -12.08 -27.60 -29.33 -20.52 -23.77
835 002880 华夏大中华信用债券(QDII)C -- -- -- -- -0.3074 +1.67 +1.46 -0.71 -0.91 -1.21 -2.40
836 217018 招商安瑞 1.7090 1.7090 +0.4703 1.7010 -0.2926 +1.67 -1.21 -4.36 -2.68 -1.56 +70.90
837 005520 国投瑞银创新医疗混合 0.9951 0.9951 +0.4441 0.9907 +1.7988 +1.67 -0.22 -- -- -- -0.49
838 002146 长安鑫益增强混合A -- -- -- 0.9961 -0.2811 +1.66 +2.35 -0.42 +11.68 +3.32 -0.39
839 040047 华安纳指100美元现钞 -- -- -- -- -0.0303 +1.66 +9.74 +6.28 +22.76 +13.95 -66.99
840 040048 华安纳指100美元现汇 -- -- -- -- -0.0303 +1.66 +9.74 +6.28 +22.76 +13.95 -66.99
841 161221 双债C 1.1010 1.4330 +0.1820 1.0990 -0.3633 +1.66 +1.29 +4.86 +5.16 +5.16 +10.10
842 002147 长安鑫益增强混合C -- -- -- 0.9851 -0.2842 +1.66 +2.26 -0.47 +11.44 +3.23 -1.49
843 005355 中金金序量化成长A 0.9014 0.9014 +1.1559 0.8911 +0.3883 +1.66 -8.24 -- -- -- -9.86
844 002206 博时裕康 1.0194 1.0495 +0.2064 1.0173 -0.5297 +1.66 -1.55 +2.03 +1.75 +2.21 +1.94
845 001417 汇添富医疗 1.1670 1.1670 +0.0000 1.1670 +1.9709 +1.66 +12.10 +19.82 +41.63 +25.48 +16.70
846 002652 东方红汇利C 1.0442 1.0942 +0.5489 1.0385 -0.6608 +1.65 +0.46 -0.24 +2.18 +1.73 +4.42
847 519975 长信中小盘 0.7990 1.1990 +1.0114 0.7910 +0.8761 +1.65 -4.77 -17.20 -14.73 -13.43 -20.10
848 519651 银河转型 0.5540 0.5540 +0.5445 0.5510 +1.2635 +1.65 -1.42 -9.77 +3.17 -8.13 -44.60
849 320004 诺安优化债券 1.0227 1.7563 +0.6594 1.0160 -0.7334 +1.65 -1.79 -2.44 -1.03 -1.51 +2.27
850 000185 工银添福B 1.6020 1.6020 +1.2003 1.5830 -1.3109 +1.65 -0.80 -3.38 -2.20 -1.84 +60.20
851 161010 富国天丰 1.0490 1.6560 -0.0952 1.0500 +0.0000 +1.65 +0.96 +0.96 -2.07 +3.05 +84.47
852 290008 泰信发展 1.1110 1.5500 +1.5539 1.0940 -0.1800 +1.65 -8.63 -9.82 -1.94 -7.65 +11.10
853 512900 证券基金 0.7162 0.7162 +3.1988 0.6940 -0.9215 +1.65 -12.83 -29.09 -28.91 -21.39 -28.38
854 002490 金鹰元祺信用债 1.0990 1.0990 +0.4662 1.0939 -0.5914 +1.65 +1.57 +3.97 +4.87 +4.17 +9.90
855 002553 博时创业C 1.9780 1.9780 +0.4571 1.9690 +0.5561 +1.64 -7.01 -1.35 +6.92 -0.70 +97.80
856 750001 安信策略 1.0540 1.6440 +0.2854 1.0510 +0.1898 +1.64 +2.63 -10.07 -4.01 -5.64 +5.40
857 161614 融通添利 1.0430 1.3870 +0.0000 1.0430 +0.7670 +1.64 +1.15 +3.22 +3.52 +3.62 +44.22
858 002351 易方达裕祥 1.1190 1.1190 +0.5391 1.1130 -0.4468 +1.63 -0.71 +0.90 +4.48 +1.18 +11.90
859 002492 工银月月薪C 1.0570 1.0570 +0.3799 1.0530 -0.4730 +1.63 -0.75 -1.49 +2.22 +0.00 +5.70
860 002082 华泰柏瑞激励动力混合C 1.5590 1.6240 -0.1281 1.5610 +2.7582 +1.63 +1.17 +5.62 +20.29 +7.89 +55.90
861 090002 大成债券A/B 1.0790 2.1304 -0.0185 1.0792 -0.4171 +1.63 +3.16 +7.00 +5.18 +5.33 +7.90
862 121001 国投融华 1.5790 3.0960 +0.2667 1.5748 +0.4307 +1.63 -4.42 -4.93 -10.89 -7.10 +57.90
863 003656 民生鑫元纯债A -- -- -- 1.0387 -0.2214 +1.62 +2.48 +8.02 +3.49 +6.91 +3.87
864 003463 泰达宏利亚洲债券(QDII)A -- -- -- -- -0.1877 +1.62 -0.24 -3.17 -5.87 -4.80 -4.11
865 000236 工银月月薪A 1.5060 1.5060 +0.4000 1.5000 -0.5312 +1.62 -0.66 -1.31 +2.52 +0.27 +50.60
866 003492 前海开源外向企业股票 1.1075 1.1075 +0.6727 1.1001 +0.8036 +1.61 -3.19 -14.66 +1.81 -10.09 +10.75
867 002637 广发集裕债券C 1.0720 1.0720 +0.5629 1.0660 -0.0933 +1.61 -1.92 -0.92 +3.88 -0.19 +7.20
868 000130 大成信用债A 1.2000 1.5000 +0.0834 1.1990 -0.5833 +1.61 +2.65 +6.10 +6.95 +6.57 +20.00
869 001815 华泰柏瑞激励动力混合A 1.3900 1.4550 -0.1437 1.3920 +2.7338 +1.61 +0.65 +5.22 +20.03 +7.50 +39.00
870 512000 券商ETF 0.7103 0.7103 +3.1813 0.6884 -0.9151 +1.60 -12.61 -29.02 -28.80 -21.41 -28.97
871 002636 广发集裕债券A 1.0790 1.0790 +0.4655 1.0740 -0.0927 +1.60 -1.82 -0.83 +4.05 +0.00 +7.90
872 004732 万家瑞尧C 1.0092 1.0092 +1.6314 0.9930 +0.5549 +1.60 -1.73 +0.91 -- -- +0.92
873 092002 大成债券C 1.0854 2.0762 -0.0184 1.0856 -0.4146 +1.60 +3.09 +6.84 +4.26 +4.54 +8.54
874 540001 汇丰2016 1.1872 2.5072 +0.0674 1.1864 -0.4127 +1.60 +1.84 +3.89 +3.60 +5.54 +18.72
875 161908 万家添利 0.9144 1.5183 +0.4394 0.9104 -0.7437 +1.60 +0.14 +1.74 +1.11 +2.08 +25.53
876 164105 华富强债 1.2700 1.7210 +0.3160 1.2660 -0.4724 +1.60 +0.55 +1.11 +2.01 +1.84 +78.49
877 160133 南方天元 2.2300 2.2300 +1.2256 2.2030 -0.6726 +1.59 +2.86 -4.46 +10.62 -1.20 +123.00
878 164808 工银四季 1.0240 1.5660 +0.1957 1.0220 -0.4883 +1.59 +0.80 +3.74 +2.91 +4.26 +69.70
879 003657 民生鑫元纯债C -- -- -- 1.0411 -0.2209 +1.59 +2.38 +7.81 +3.79 +6.67 +4.11
880 003167 前海开源鼎瑞债券A 1.0676 1.0676 +0.1971 1.0655 -0.3466 +1.59 +1.39 +1.37 +4.59 +2.52 +6.76
881 003573 中信建投稳裕 1.0502 -- -- -- -0.2952 +1.59 +2.00 +3.57 +3.53 +3.98 +5.02
882 000960 招商医药健康 1.2810 1.2810 -0.0780 1.2820 +4.1374 +1.59 +6.04 +14.07 +24.61 +17.85 +28.10
883 003035 广发安祥回报混合A 1.0920 1.0920 +0.0000 1.0920 +0.0000 +1.58 +3.70 +3.21 +6.23 +4.20 +9.20
884 165311 建信信用 1.2860 1.4370 +0.4688 1.2800 -0.2333 +1.58 -1.30 -2.21 -5.44 +0.70 +48.29
885 003464 泰达宏利亚洲债券(QDII)C -- -- -- -- -0.1786 +1.58 -0.41 -3.44 -6.27 -5.08 -4.82
886 395001 中海收益 1.0330 1.6230 +0.2913 1.0300 -0.4840 +1.57 +0.88 +1.87 +2.18 +2.99 +3.30
887 151001 银河稳健 1.4792 4.5752 +0.7973 1.4675 +0.3853 +1.57 +4.19 -6.23 +7.48 -2.23 +47.92
888 003640 兴业裕丰债券 1.0272 1.0722 -0.0973 1.0282 -0.3991 +1.57 -1.10 +1.45 +0.66 +1.51 +2.72
889 005356 中金金序量化成长C 0.8985 0.8985 +1.1483 0.8883 +0.4007 +1.57 -8.45 -- -- -- -10.15
890 005225 广发量化多因子混合 0.9893 0.9893 +0.8564 0.9809 +0.4852 +1.57 +0.47 -- -- -- -1.07
891 000044 嘉实美股(美元现汇) 1.7470 1.7470 -- -- -0.1145 +1.57 +7.64 +4.74 +21.32 +12.64 +74.70
892 004731 万家瑞尧A 1.0096 1.0096 +1.6410 0.9933 +0.5646 +1.57 -1.74 +0.95 -- -- +0.96
893 001538 上投科技 1.0360 1.0360 +0.7782 1.0280 +1.3514 +1.57 -0.38 -8.72 +1.97 -6.75 +3.60
894 003458 嘉实稳宏债券A 0.9744 0.9744 +0.5780 0.9688 -0.1026 +1.56 -3.14 -6.12 -3.99 -3.29 -2.56
895 202007 南方隆元 0.8450 0.8450 +0.8353 0.8380 -0.3550 +1.56 +3.30 -4.52 +8.75 -1.63 -15.50
896 003168 前海开源鼎瑞债券C 1.0597 1.0597 +0.1986 1.0576 -0.3397 +1.56 +1.28 +1.16 +4.18 +2.29 +5.97
897 000743 红塔盛世 1.0481 1.2081 +0.9341 1.0384 +0.2767 +1.56 -4.11 -9.96 -12.07 -8.14 +4.81
898 004218 前海开源裕和定期开放混合 1.0026 -- -- -- +1.1370 +1.56 +0.40 +0.21 -0.67 +0.22 +0.26
899 005277 海富通融丰定开债券 1.0229 1.0369 +0.0098 1.0228 -0.5279 +1.56 +0.47 -- -- -- +2.29
900 000131 大成信用债C 1.1750 1.4750 +0.0852 1.1740 -0.5957 +1.56 +2.53 +5.86 +6.53 +6.33 +17.50
901 002491 银华添益定期开放债券 1.0490 1.0490 -- -- -0.3813 +1.55 +1.25 +2.84 +3.35 +3.15 +4.90
902 004069 南方全指证券联接A 0.7412 0.7412 +3.0446 0.7193 -0.8770 +1.55 -12.40 -27.72 -27.59 -20.29 -25.88
903 161035 医药增强 1.1170 1.1170 +0.1794 1.1150 +3.8496 +1.55 +8.24 +11.70 +26.07 +14.45 +11.70
904 512880 证券ETF 0.7467 0.7467 +3.1781 0.7237 -0.8839 +1.54 -13.01 -29.32 -29.10 -21.69 -25.33
905 000049 中银标普全球 -- -- -- -- +0.1779 +1.54 +2.18 -0.97 +12.74 +2.74 +12.40
906 004734 中欧瑾灵灵活配置混合A 1.0131 1.0131 +0.8561 1.0045 +2.2308 +1.53 -1.74 -3.82 -- +0.08 +1.31
907 519069 汇添富价值精选混合 2.4530 3.9600 +1.2381 2.4230 +0.3261 +1.53 +2.12 -6.41 -9.78 +0.86 +145.30
908 004070 南方全指证券联接C 0.7370 0.7370 +3.0481 0.7152 -0.8820 +1.53 -12.48 -27.87 -27.87 -20.46 -26.30
909 005584 银河量化成长混合 1.0161 1.0161 +0.0197 1.0159 +0.0098 +1.53 -- -- -- -- +1.61
910 000104 华宸增利债券 1.0630 1.2730 +0.3777 1.0590 -0.7526 +1.53 -0.19 +0.95 -2.03 -1.76 +6.30
911 003459 嘉实稳宏债券C 0.9701 0.9701 +0.5702 0.9646 -0.0928 +1.53 -3.23 -6.29 -4.36 -3.49 -2.99
912 000866 华宝制造股票 1.1310 1.1310 +0.9821 1.1200 +2.0336 +1.53 -3.66 -12.26 -8.57 -8.79 +13.10
913 001766 上投医疗健康 1.0680 1.0680 +0.0000 1.0680 +3.0899 +1.52 +9.31 +19.33 +33.17 +21.92 +6.80
914 002603 工银瑞丰定开纯债 1.1085 1.1085 -- -- -0.4871 +1.52 +6.48 +9.97 +9.75 +10.19 +10.85
915 002009 中欧瑾通灵活配置混合A 1.0488 1.1168 +0.2294 1.0464 -0.4863 +1.52 -0.47 -4.31 -1.45 -3.09 +4.88
916 002189 农银国企改革 1.3962 1.3962 +1.0202 1.3821 +0.5228 +1.52 +4.22 -4.11 +22.38 +2.67 +39.62
917 002997 工银瑞享纯债债券 1.0232 1.0412 +0.1174 1.0220 -0.4203 +1.52 -0.56 +2.88 +2.58 +3.09 +2.32
918 003376 广发中债7-10年国开债指数A 0.9965 0.9965 -0.2103 0.9986 -0.4215 +1.52 +2.39 +8.32 +3.96 +7.25 -0.35
919 530020 建信转债A 2.2090 2.2090 +0.6378 2.1950 -0.5432 +1.52 -3.62 -10.39 -12.65 -5.64 +120.90
920 003096 中欧医疗健康混合C 1.4740 1.5490 -0.3381 1.4790 +3.9349 +1.52 +7.99 +14.89 +42.97 +19.45 +47.40
921 161693 融通债券C 1.2740 1.8510 +0.0786 1.2730 -0.4710 +1.51 +2.41 +6.52 +6.17 +6.17 +27.40
922 000462 农银主题 1.1400 1.1400 -0.2712 1.1431 +3.4912 +1.51 -7.54 -26.44 -1.55 -20.62 +14.00
923 004588 中金丰沃C 0.9389 0.9389 +1.1201 0.9285 +0.6071 +1.51 -4.95 -7.53 -8.09 -7.80 -6.11
924 003095 中欧医疗健康混合A 1.4770 1.5520 -0.2701 1.4810 +3.9269 +1.51 +7.89 +14.67 +42.71 +19.11 +47.70
925 510080 长盛全债指数增强债券 1.1079 2.3929 +0.7457 1.0997 -0.8033 +1.51 -0.81 -2.17 -2.59 -3.47 +10.79
926 003344 鹏华弘惠混合C 0.9951 0.9951 -0.0402 0.9955 +0.3718 +1.51 -6.62 -9.85 -2.27 -8.41 -0.49
927 003961 易方达瑞程A 1.0496 1.0496 +0.8843 1.0404 +0.2191 +1.51 -3.21 -4.38 -0.18 -3.65 +4.96
928 003343 鹏华弘惠混合A 1.0039 1.0039 -0.0398 1.0043 +0.3686 +1.51 -6.34 -9.35 -1.66 -7.92 +0.39
929 270008 广发核心 2.8300 3.0400 +0.5329 2.8150 +1.5194 +1.51 +2.98 -13.61 -8.53 -14.66 +183.00
930 270025 广发行业A 1.2150 1.8670 +0.9975 1.2030 +0.6584 +1.50 -8.37 -22.26 -26.85 -19.91 +21.50
931 003962 易方达瑞程C 1.0469 1.0469 +0.8866 1.0377 +0.2101 +1.50 -3.27 -4.47 -0.31 -3.74 +4.69
932 000117 广发轮动 1.4900 1.4900 +0.5398 1.4820 +1.4765 +1.50 +3.19 -13.27 -6.76 -13.22 +49.00
933 005041 人保精选A 0.9899 0.9899 +1.7578 0.9728 -0.7880 +1.50 -1.56 -- -- -- -1.01
934 100022 富国天瑞 0.5967 4.4843 +0.3194 0.5948 +2.8322 +1.50 +3.92 -16.96 +5.44 -12.29 -40.33
935 000746 招商行业 1.4920 1.4920 +0.2015 1.4890 +1.9437 +1.50 -1.32 -18.07 +3.32 -11.77 +49.20
936 002010 中欧瑾通灵活配置混合C 1.0325 1.1005 +0.2233 1.0302 -0.4746 +1.49 -0.57 -4.54 -1.83 -3.33 +3.25
937 161005 富国天惠 1.9846 4.7726 +0.8128 1.9686 +1.0178 +1.49 -0.55 -4.70 +13.15 -2.02 +1019.35
938 003377 广发中债7-10年国开债指数C 0.9860 0.9860 -0.2125 0.9881 -0.4260 +1.49 +2.41 +8.44 +3.90 +7.35 -1.40
939 002781 博时聚瑞 1.0485 1.0485 -0.0858 1.0494 -0.3815 +1.49 +1.82 +4.62 +3.88 +4.91 +4.85
940 000127 农银行业领先 2.3774 2.3774 +1.0069 2.3537 +0.4921 +1.49 +4.45 -3.20 +23.71 +3.45 +137.74
941 001637 嘉实腾讯自选股大数据策略股票 0.9550 0.9550 +1.1653 0.9440 +0.2094 +1.49 -7.91 -15.71 -12.79 -13.73 -4.50
942 005106 银华农业产业股票发起式 0.9143 0.9143 +0.6495 0.9084 +0.0875 +1.49 +0.32 -15.56 -- -11.67 -8.57
943 161603 融通债券A 1.2970 1.8810 +0.0000 1.2970 -0.4626 +1.49 +2.53 +6.66 +6.57 +6.40 +29.70
944 206008 鹏华丰盛 1.1610 1.4070 +0.0862 1.1600 -0.0861 +1.49 -1.44 -1.53 +0.35 +0.78 +16.10
945 253020 国联安增利A 1.2300 1.4750 +0.0814 1.2290 -0.4878 +1.49 +0.41 +0.82 -6.39 +1.15 +23.00
946 000246 博时月月薪 0.9590 -- -- -- -0.5214 +1.48 +0.84 +4.35 +1.37 +4.47 -4.10
947 960001 广发行业H 0.7540 0.7540 +0.9371 0.7470 +0.6631 +1.48 -8.38 -22.35 -13.63 -19.96 -24.60
948 202105 南方广利A/B 1.3050 1.4850 +0.2304 1.3020 -0.0766 +1.48 +0.31 -2.10 +0.85 -0.46 +30.50
949 540003 汇丰策略A 1.6925 2.3325 +1.5480 1.6667 -0.5377 +1.47 -5.27 -13.86 -3.90 -11.36 +69.25
950 700003 平安策略 1.5830 1.6830 +0.5718 1.5740 +0.8844 +1.47 -4.98 -15.48 -9.23 -13.40 +58.30
951 004735 中欧瑾灵灵活配置混合C 1.0050 1.0050 +0.8530 0.9965 +2.2488 +1.47 -2.01 -4.40 -- -0.65 +0.50
952 161620 融通丰利 -- -- -- -- -0.2418 +1.47 +3.50 -13.31 -2.01 -7.08 -17.30
953 485111 工银双利A 1.7970 1.7970 +0.2231 1.7930 -0.6678 +1.47 +1.53 +4.90 +4.78 +5.89 +79.70
954 000063 长盛电子信息 1.5910 1.5910 +1.4668 1.5680 +0.1886 +1.47 -4.27 -12.10 -1.97 -14.60 +59.10
955 000946 华夏医疗C 1.5910 1.5910 +0.3785 1.5850 +1.4456 +1.47 +7.14 +8.60 +17.76 +10.79 +59.10
956 165510 信诚四国 -- -- -- -- +0.5256 +1.47 -3.43 -15.82 -2.93 -10.37 -23.90
957 003719 易标普医疗保健美元汇 -- -- -- -- +0.2776 +1.46 +5.69 -2.01 +6.07 +5.14 -81.99
958 004544 嘉实稳华纯债债券 1.0692 1.0692 +0.2156 1.0669 -0.4396 +1.46 +1.49 +5.18 +6.54 +5.64 +6.92
959 002795 平安大华惠盈 1.0420 1.0420 +0.2887 1.0390 -0.4798 +1.46 +1.46 +4.83 +5.36 +5.15 +4.20
960 485011 工银双利B 1.7390 1.7390 +0.2305 1.7350 -0.6901 +1.46 +1.40 +4.70 +4.32 +5.65 +73.90
961 531020 建信转债C 2.1600 2.1600 +0.6055 2.1470 -0.5093 +1.46 -3.70 -10.52 -12.97 -5.84 +116.00
962 003607 博时富益纯债债券 1.0525 1.0600 -0.0854 1.0534 -0.3990 +1.46 +1.56 +4.58 +3.33 +4.98 +5.25
963 002245 泰康稳健增利债券A 1.0811 1.0811 +0.1204 1.0798 -0.4347 +1.45 +1.45 +3.52 +4.52 +4.32 +8.11
964 001990 中欧数据挖掘混合A 0.9564 1.0444 +1.2385 0.9447 -0.3346 +1.45 -3.92 -6.39 -0.80 -5.08 -4.36
965 001230 鹏华医药 0.6290 0.6290 -0.1587 0.6300 +4.4515 +1.45 +10.74 +9.58 +24.55 +11.33 -37.10
966 512570 中证证券 0.7060 0.7060 +3.0958 0.6848 -0.8357 +1.45 -13.02 -29.41 -- -22.04 -29.40
967 519718 交银纯债A 1.0490 1.2210 +0.1910 1.0470 -0.3813 +1.45 +1.16 +4.38 +4.27 +4.59 +4.90
968 005042 人保精选C 0.9868 0.9868 +1.7529 0.9698 -0.7702 +1.45 -1.71 -- -- -- -1.32
969 100068 富国纯债C 1.0500 1.2150 +0.0000 1.0500 -0.1905 +1.45 +1.25 +2.54 +3.14 +2.54 +5.00
970 160612 鹏华丰收 1.1200 1.6530 +0.0894 1.1190 -0.0893 +1.45 -3.86 -3.70 +0.81 -1.32 +12.00
971 000859 融通通瑞C 1.0510 1.0510 +0.2863 1.0480 -0.3806 +1.45 -0.94 -0.66 +1.35 +0.48 +5.10
972 128112 国投强债C 1.4020 1.7080 +0.1429 1.4000 -0.3566 +1.45 +1.23 +5.73 +6.21 +6.86 +40.20
973 161706 招商成长 1.4796 3.3899 +0.1964 1.4767 +1.7099 +1.45 -1.39 -18.74 +1.06 -12.14 +115.02
974 005585 银河文体娱乐混合 1.0180 1.0180 +0.0098 1.0179 -0.4224 +1.44 +1.80 -- -- -- +1.80
975 000338 鹏华双债保利 1.1098 1.2931 +0.1986 1.1076 -0.2433 +1.44 +1.22 +2.73 +8.39 +3.10 +10.98
976 001819 兴全稳益定开债券 1.0537 1.1768 +0.1806 1.0518 -0.4555 +1.44 -0.56 +2.59 +1.32 +2.90 +5.37
977 539003 建信全球资源 -- -- -- -- +0.1094 +1.44 +4.10 -2.25 +11.87 +2.81 -8.60
978 002625 博时安怡 1.0550 -- -- -- -0.2844 +1.44 +0.76 +2.63 +1.74 +3.94 +5.50
979 165314 建信信用C 1.2660 1.2660 +0.3965 1.2610 -0.2370 +1.44 -1.48 -2.47 -5.80 +0.48 +26.60
980 003730 博时富华纯债债券 1.0410 1.0778 -0.0192 1.0412 -0.3842 +1.44 +2.17 +3.90 +1.70 +3.89 +4.10
981 000945 华夏医疗A 1.6180 1.6180 +0.3100 1.6130 +1.4833 +1.44 +7.22 +8.81 +18.27 +11.05 +61.80
982 160130 南方永利 0.9850 1.4510 +0.6129 0.9790 -0.4061 +1.44 -0.30 -0.61 +1.76 +0.20 +45.57
983 005698 华夏全球科技先锋混合(QDII) -- -- -- -- +0.4165 +1.44 +5.87 -- -- -- +5.64
984 001945 东方红信用债债券A -- -- -- 1.0580 -0.1890 +1.44 +0.00 +3.02 +4.24 +4.13 +5.80
985 003989 银华中债5年期金融债指数A 1.0521 1.0521 -0.2087 1.0543 -0.4182 +1.44 +1.82 +5.74 +4.21 +5.24 +5.21
986 320012 诺安主题 1.8360 1.9360 -0.1088 1.8380 +1.5795 +1.44 +5.09 +4.26 +16.50 +4.85 +83.60
987 004587 中金丰沃A 0.9401 0.9401 +1.1186 0.9297 +0.6170 +1.44 -4.97 -7.77 -8.05 -8.02 -5.99
988 003494 富国天惠C 2.0243 2.0693 +0.8118 2.0080 +1.0325 +1.43 -0.74 -7.09 +9.94 -4.52 +102.43
989 202107 南方广利C 1.2750 1.4550 +0.2358 1.2720 +0.0000 +1.43 +0.16 -2.30 +0.39 -0.70 +27.50
990 002246 泰康稳健增利债券C 1.1971 1.1971 +0.1171 1.1957 -0.4260 +1.43 +1.40 +8.72 +13.60 +9.76 +19.71
991 167301 保险分级 1.1350 1.1900 +4.3199 1.0880 -3.6123 +1.43 -0.35 -20.01 -5.10 -15.80 +13.50
992 253021 国联安增利B 1.2060 1.4340 +0.1661 1.2040 -0.4975 +1.43 +0.33 +0.58 -6.80 +0.92 +20.60
993 410004 华富增强债券A 1.4992 2.1322 +0.3951 1.4933 -0.6470 +1.43 -17.29 -16.83 -15.78 -16.51 +49.92
994 050030 博时亚洲票息 -- -- -- -- -0.4743 +1.43 +1.59 -1.05 -2.54 -2.45 +24.39
995 005453 前海开源医疗健康A 1.0596 1.0596 -0.0377 1.0600 +3.8599 +1.43 +4.18 +5.95 -- -- +5.96
996 003360 前海开源瑞和债券A 1.0534 1.0584 +0.1331 1.0520 -0.2943 +1.42 +1.71 +2.97 +4.17 +3.32 +5.34
997 001905 华安安益灵活配置混合 1.0107 1.0107 +0.2679 1.0080 +0.5046 +1.42 -2.16 -1.49 +0.17 -1.20 +1.07
998 000355 南方丰元A 1.1400 1.2920 +0.1757 1.1380 -0.3509 +1.42 +1.06 +4.11 +3.83 +5.07 +14.00
999 001620 嘉实新机遇 1.0690 1.0690 +0.6591 1.0620 -0.4677 +1.42 -3.52 -7.20 -2.37 -5.65 +6.90
1000 003990 银华中债5年期金融债指数C 1.0690 1.0690 -0.2147 1.0713 -0.4210 +1.42 +3.71 +7.64 +5.98 +7.12 +6.90
1001 003746 广发汇瑞3个月定开债 1.0193 1.0688 -- -- -0.4120 +1.42 +0.75 +1.44 +0.89 +1.79 +1.93
1002 002109 博时裕丰纯债3个月发起式 1.0837 1.0837 +0.0739 1.0829 -0.3968 +1.42 +1.94 +4.50 +5.38 +4.88 +8.37
1003 161720 券商分级 0.8560 0.6172 +3.0084 0.8310 -0.8294 +1.42 -12.47 +21.76 +15.68 +33.54 -14.40
1004 001571 嘉合磐石A 1.0850 1.1850 +0.2402 1.0824 -0.4240 +1.42 +2.17 +4.93 -2.25 +5.34 +8.50
1005 213001 宝盈鸿利 1.0710 3.1660 +1.1331 1.0590 +1.6807 +1.42 -3.86 +4.39 +17.56 +3.98 +7.10
1006 005454 前海开源医疗健康C 1.0591 1.0591 -0.0378 1.0595 +3.8618 +1.42 +4.16 +5.90 -- -- +5.91
1007 004302 国寿安保稳信混合C 1.0022 1.0422 +0.0499 1.0017 -0.2894 +1.42 -0.45 -2.10 -2.69 -1.49 +0.22
1008 004301 国寿安保稳信混合A 1.0035 1.0435 +0.0399 1.0031 -0.2890 +1.41 -0.43 -2.07 -2.60 -1.45 +0.35
1009 003519 万家鑫瑞E 1.0616 1.0645 +0.0566 1.0610 -0.3956 +1.41 +1.70 +4.50 +5.65 +4.96 +6.16
1010 001701 中融产业升级混合 -- -- -- 1.0060 +0.9940 +1.41 -10.10 -14.75 +4.14 -14.24 +0.60
1011 003237 信诚惠盈C 1.0424 1.0424 +0.3466 1.0388 -0.2974 +1.41 +0.32 -0.39 +1.37 +1.62 +4.24
1012 000466 融通通瑞A 1.0800 1.1550 +0.2786 1.0770 -0.3704 +1.41 -0.92 -0.55 +1.69 +0.56 +8.00
1013 003236 信诚惠盈A 1.0443 1.0443 +0.3459 1.0407 -0.2968 +1.41 +0.33 -0.36 +1.47 +1.65 +4.43
1014 004222 金信民旺债券A -- -- -- 0.9085 +0.4513 +1.41 -3.00 -10.12 -- -9.75 -9.15
1015 160625 证保分级 1.0100 1.6630 +3.6961 0.9740 -2.1782 +1.41 -8.35 -25.41 -21.28 -20.78 +1.00
1016 001572 嘉合磐石C 1.0766 1.1766 +0.2421 1.0740 -0.4180 +1.40 +2.14 +5.03 -2.13 +5.45 +7.66
1017 003397 银华体育文化灵活配置混合 1.0130 1.0130 +0.8964 1.0040 -0.1974 +1.40 -1.46 -10.27 +2.32 -8.57 +1.30
1018 410005 华富增强债券B 1.4838 2.0728 +0.3992 1.4779 -0.6470 +1.40 -16.87 -16.49 -15.60 -16.19 +48.38
1019 001289 银华汇利A 1.3770 1.3770 +0.2183 1.3740 -0.3631 +1.40 +1.03 +2.08 +5.76 +3.53 +37.70
1020 110010 易基成长 1.6825 1.9965 +1.6371 1.6554 -0.7845 +1.40 -5.44 -16.34 -1.53 -13.73 +68.25
1021 000039 农银高增长 1.8018 1.8018 +1.0487 1.7831 +0.7049 +1.40 -2.72 -12.65 -2.22 -8.97 +80.18
1022 585001 东吴中证 1.0910 1.0910 +0.9251 1.0810 +0.0000 +1.39 -8.55 -13.75 -6.75 -12.93 +9.10
1023 000586 景顺中小创业板 1.4550 1.4550 +0.9015 1.4420 +0.8247 +1.39 -6.37 +0.62 -2.61 -0.34 +45.50
1024 004234 中欧数据挖掘混合C 0.9465 0.9465 +1.2299 0.9350 -0.3064 +1.39 -4.14 -6.50 -1.30 -5.24 -5.35
1025 005628 汇安趋势动力股票A 1.0124 1.0124 +1.0379 1.0020 -0.6717 +1.39 -- -- -- -- +1.24
1026 002910 易方达供给改革混合 0.9696 0.9696 +1.0632 0.9594 +0.8045 +1.39 -4.31 -12.04 -8.51 -7.60 -3.04
1027 002175 博时裕乾纯债A 1.0940 1.0940 +0.0000 1.0940 -0.3656 +1.39 +1.77 +4.29 +4.49 +4.59 +9.40
1028 003680 华润元大双鑫债券A 0.9137 0.9137 +0.7609 0.9068 -0.9631 +1.39 -3.04 -6.72 -9.83 -6.94 -8.63
1029 090020 大成健康产业混合 0.9520 0.9520 +0.9544 0.9430 +0.1050 +1.38 -4.80 -11.85 +1.17 -8.99 -4.80
1030 003361 前海开源瑞和债券C 1.0482 1.2582 +0.1337 1.0468 -0.2862 +1.38 +1.60 +2.76 -13.35 +3.40 +4.82
1031 005285 广发中证10年期国开债C 1.0350 1.0540 -0.2794 1.0379 -0.3188 +1.38 +3.29 +2.61 -- +2.96 +3.50
1032 001212 华润元大稳健债券A 1.0280 1.0370 +0.2927 1.0250 -0.6809 +1.38 +0.88 +1.58 +1.18 +1.48 +2.80
1033 003193 创金合信尊智纯债 -- -- -- 1.0073 -0.1191 +1.38 +1.24 +0.85 +0.16 +0.63 +0.73
1034 005678 安信尊享添益债券 1.0232 1.0232 -0.0684 1.0239 -0.3909 +1.38 +1.70 -- -- -- +2.32
1035 040009 华安收益A 1.1189 1.6791 +0.1163 1.1176 -0.4201 +1.38 +1.29 +3.40 -0.01 +4.35 +11.89
1036 005093 中银中债7-10年期国开行债券指数 1.0380 1.0380 -0.2594 1.0407 -0.3854 +1.38 +2.33 -- -- -- +3.80
1037 501106 十年国开 1.0548 1.0548 -0.2930 1.0579 -0.3129 +1.37 +3.28 +4.54 -- +4.90 +5.48
1038 501047 全指证券 0.7534 0.7534 +3.0220 0.7313 -0.8362 +1.37 -12.53 -27.87 -- -23.81 -24.66
1039 003518 万家鑫瑞A 1.0565 1.0595 +0.0568 1.0559 -0.3881 +1.37 +1.59 +4.29 +5.18 +4.73 +5.65
1040 160633 券商指基 0.6650 0.4450 +2.9412 0.6460 -0.9023 +1.37 -12.50 -28.26 -30.44 -21.02 -33.50
1041 003428 中加丰盈纯债债券 1.0199 1.0697 +0.0196 1.0197 -0.3824 +1.37 -0.73 +1.59 +0.28 +1.96 +1.99
1042 001209 前海一带一路A 0.8130 0.8130 +0.3704 0.8100 +0.2460 +1.37 -3.33 -1.57 -14.42 -5.02 -18.70
1043 003545 东兴兴利债券 1.0128 1.0128 +0.0988 1.0118 -0.1284 +1.37 -0.61 -1.60 -0.02 -1.24 +1.28
1044 004402 金信民旺债券C -- -- -- 0.9023 +0.4655 +1.37 -3.11 -10.32 -- -10.12 -9.77
1045 001117 中欧精选定开A 0.8880 -- -- -- +1.1261 +1.37 +2.30 -8.07 +6.35 -7.21 -11.20
1046 005622 博时富安3个月定开债发起式 1.0297 -- +0.1946 1.0277 -0.4856 +1.37 +2.04 -- -- -- +2.97
1047 121012 国投强债A 1.4080 1.7420 +0.1422 1.4060 -0.2841 +1.37 +1.15 +5.63 +6.34 +6.83 +40.80
1048 519720 交银纯债C 1.0390 1.1900 +0.0963 1.0380 -0.2887 +1.37 +0.97 +4.11 +3.90 +4.42 +3.90
1049 001890 中欧精选定开E 0.8910 -- -- -- +1.2346 +1.37 +2.30 -8.05 +6.32 -7.19 -10.90
1050 501001 财通精选 1.1140 1.1140 +1.4572 1.0980 +0.3591 +1.36 -7.93 -7.71 +8.68 +0.27 +11.40
1051 001396 建信互联网 0.6690 0.6690 +0.9050 0.6630 -0.2990 +1.36 -1.18 -15.53 -6.69 -12.32 -33.10
1052 002080 前海一带一路C 0.8920 0.8920 +0.3375 0.8890 +0.3363 +1.36 -3.36 -1.76 -14.40 -5.11 -10.80
1053 686869 浙商聚盈C 1.0430 1.2370 +0.0000 1.0430 -0.4794 +1.36 +0.29 +0.87 +1.56 +1.36 +4.30
1054 001601 鑫元鑫新A 0.9615 0.9815 +0.3444 0.9582 +0.1352 +1.36 -4.40 -6.47 -4.99 -6.48 -3.85
1055 686868 浙商聚盈A 1.0440 1.2620 +0.0959 1.0430 -0.4789 +1.36 +0.29 +0.87 +1.56 +1.46 +4.40
1056 050020 博时抗通胀 -- -- -- -- +1.5326 +1.36 +2.15 +2.96 +4.40 +4.82 -47.80
1057 005788 MSCI联接A 1.0144 1.0144 +1.9497 0.9950 -0.2267 +1.36 -- -- -- -- +1.44
1058 040010 华安收益B 1.1193 1.6323 +0.1252 1.1179 -0.4199 +1.36 +1.19 +3.20 +0.87 +4.12 +11.93
1059 003214 易方达富惠纯债 1.0225 1.0525 +0.0783 1.0217 -0.4303 +1.36 -1.57 +1.34 +1.48 +1.48 +2.25
1060 001714 工银文体产业股票 1.4940 1.4940 +0.9459 1.4800 -0.3347 +1.36 +1.36 -4.54 +19.71 +1.22 +49.40
1061 001921 景顺景颐宏利债券C 1.0460 1.0460 +0.1916 1.0440 -0.2868 +1.36 +1.55 -0.76 +2.15 +0.10 +4.60
1062 001946 东方红信用债债券C -- -- -- 1.0460 -0.1912 +1.36 -0.19 +2.75 +3.77 +3.87 +4.60
1063 004100 鹏华安益增强混合 1.0914 1.0914 -0.0549 1.0920 -0.2107 +1.36 +2.40 +3.25 +6.88 +4.56 +9.14
1064 004649 国开开航混合 -- -- -- 0.9273 +0.7117 +1.36 -6.28 -12.48 -7.42 -10.51 -7.27
1065 003723 华润元大双鑫债券C 0.9125 0.9125 +0.7619 0.9056 -0.9534 +1.36 -3.01 -6.90 -10.17 -7.14 -8.75
1066 001463 光大一带 0.8230 0.8230 +2.4907 0.8030 +1.4581 +1.35 -11.88 -16.19 -5.94 -16.19 -17.70
1067 001779 中融稳健添利债券 -- -- -- 0.8980 -0.5568 +1.35 -1.64 -2.07 -1.64 -2.29 -10.20
1068 162215 泰达聚利 0.9730 1.4800 +0.8290 0.9650 -1.0277 +1.35 +0.62 -7.69 -6.89 -6.26 -2.70
1069 001050 汇添富多因子 1.0480 1.0480 +1.4521 1.0330 +0.3817 +1.35 -5.42 -10.12 -3.68 -7.50 +4.80
1070 000356 南方丰元C 1.1230 1.2710 +0.0891 1.1220 -0.3562 +1.35 +0.90 +3.79 +3.41 +4.76 +12.30
1071 003227 信诚稳健C 1.0499 1.0589 +0.1049 1.0488 -0.7144 +1.35 +1.87 +4.47 +4.48 +4.86 +4.99
1072 002786 中融融裕双利C -- -- -- 0.9750 -0.7179 +1.35 +0.10 +0.83 +3.28 +0.93 -2.50
1073 003832 中银丰润定期开放债券 1.0275 1.0574 -- -- -0.4380 +1.35 +0.72 +3.21 +2.12 +3.24 +2.75
1074 501048 证券C 0.7528 0.7528 +3.0104 0.7308 -0.8236 +1.35 -12.59 -27.91 -- -23.86 -24.72
1075 519762 交银裕通纯债债券A 1.0540 1.0540 +0.0950 1.0530 -0.3795 +1.35 +1.54 +4.15 +5.61 +4.67 +5.40
1076 003030 安信新目标混合A 1.0621 1.0791 +0.2643 1.0593 -0.4708 +1.35 +0.77 +1.02 +2.36 +1.89 +6.21
1077 163810 中银价值 1.5070 1.5270 +0.1329 1.5050 +2.7206 +1.34 -4.92 -19.84 +0.53 -12.84 +50.70
1078 164902 交银添利 1.4340 1.5450 +0.1397 1.4320 -0.2092 +1.34 +0.99 +2.87 +4.37 +3.76 +59.32
1079 002336 创金尊享 -- -- -- 1.0570 -0.3784 +1.34 +1.93 +4.45 +4.45 +4.45 +5.70
1080 004230 永赢添益债券 1.0203 1.0683 +0.0000 1.0203 -0.4018 +1.34 +0.28 +1.87 +0.73 +2.09 +2.03
1081 240001 宝康消费 2.3743 6.9722 +0.9009 2.3531 -0.1980 +1.34 -1.52 -0.72 +4.58 +1.71 +137.43
1082 002785 中融融裕双利A -- -- -- 0.9840 -0.7114 +1.34 +0.31 +1.23 +3.80 +1.23 -1.60
1083 530021 建信纯债A 1.2870 1.2870 +0.0000 1.2870 -0.3885 +1.34 +1.74 +4.89 +5.93 +5.32 +28.70
1084 002868 鹏华丰茂债券 1.0151 1.0369 +0.1381 1.0137 -0.4335 +1.34 -0.71 +1.46 +1.55 +1.76 +1.51
1085 002869 融通通裕定开 1.0461 1.0691 +0.1340 1.0447 -0.4971 +1.34 -0.44 +1.66 +2.46 +1.96 +4.61
1086 005712 兴全祥泰定期开放债券 1.0320 1.0320 +0.4282 1.0276 -0.4264 +1.34 +0.87 -- -- -- +3.20
1087 502053 券商分级 0.6860 -- +2.8486 0.6670 -0.7289 +1.33 -12.39 -27.94 -30.57 -20.69 -31.40
1088 002322 银华汇利C 1.3730 1.3730 +0.1459 1.3710 -0.3642 +1.33 +0.96 +1.93 +5.37 +3.39 +37.30
1089 519061 海富通纯债A 1.7550 2.2950 +0.2284 1.7510 -0.4558 +1.33 +1.80 +3.54 +4.84 +3.91 +75.50
1090 161726 生物医药 1.1379 0.7585 +0.1761 1.1359 +5.1938 +1.33 +4.39 +6.64 +20.80 +7.25 +13.79
1091 002772 光大产业 1.0700 1.0700 +0.2812 1.0670 -0.2804 +1.33 +3.88 -4.72 +5.31 +0.38 +7.00
1092 002068 东方多策略C 1.7125 1.8825 +0.6110 1.7021 -0.7007 +1.33 +1.39 +2.51 +34.89 +1.15 +71.25
1093 001786 国泰信益灵活配置混合 1.2405 1.2405 +0.5349 1.2339 +0.6046 +1.32 +1.32 -3.27 +11.74 +1.77 +24.05
1094 003031 安信新目标混合C 1.0446 1.0616 +0.2591 1.0419 -0.4691 +1.32 +0.71 +0.91 +2.13 +1.78 +4.46
1095 531008 建信增利A 1.6910 1.6910 -0.0591 1.6920 -0.3548 +1.32 +0.71 +4.45 +2.48 +4.51 +69.10
1096 004042 华夏鼎茂债券A 1.0625 1.0700 -0.1597 1.0642 -0.3388 +1.32 +1.50 +5.04 +6.85 +5.52 +6.25
1097 002460 华夏鼎利债券C 1.0010 1.0810 +0.4012 0.9970 -0.5994 +1.32 -2.05 -2.72 -1.77 -1.67 +0.10
1098 002249 招商境远混合 0.9326 0.9326 +1.2046 0.9215 +0.6970 +1.31 -7.41 -13.06 -9.28 -10.51 -6.74
1099 002003 工银新机遇灵活配置混合A 0.9250 0.9250 +1.3143 0.9130 -0.5405 +1.31 -1.80 -10.89 -8.14 -8.05 -7.50
1100 485019 工银信用纯债B 1.1570 1.1930 +0.0865 1.1560 -0.2593 +1.31 +0.78 +3.77 +3.21 +3.95 +15.70
1101 002459 华夏鼎利债券A 1.0030 1.0830 +0.4004 0.9990 -0.5982 +1.31 -1.96 -2.72 -1.67 -1.57 +0.30
1102 002549 嘉实稳祥纯债债券A 1.0964 1.0964 +0.1096 1.0952 -0.2919 +1.31 +1.35 +4.00 +5.76 +4.38 +9.64
1103 163825 中银互利 1.0047 1.0047 -- -- -0.6271 +1.31 -2.90 -0.38 -1.98 +0.45 +0.47
1104 001920 景顺景颐宏利债券A 1.0820 1.0820 +0.0925 1.0810 -0.1848 +1.31 +1.60 -0.55 +2.46 +0.37 +8.20
1105 002488 汇添富稳添利C 1.0060 1.0060 +0.0000 1.0060 -0.2982 +1.31 -0.40 +0.80 +0.20 +1.21 +0.60
1106 005789 MSCI联接C 1.0138 1.0138 +1.9407 0.9945 -0.2170 +1.31 -- -- -- -- +1.38
1107 000070 国投中高C 1.0840 1.3150 +0.1848 1.0820 -0.1845 +1.31 +0.74 +3.24 +2.75 +3.83 +8.40
1108 002965 中海合嘉增强收益债券A 0.9916 0.9916 +0.3441 0.9882 -0.0202 +1.31 -0.65 -1.99 +0.82 -0.92 -0.84
1109 002442 鑫元汇利债 1.0461 1.0853 +0.1148 1.0449 -0.3537 +1.31 +1.52 +3.90 +1.66 +4.25 +4.61
1110 004043 华夏鼎茂债券C 1.0696 1.0696 -0.1494 1.0712 -0.3459 +1.31 +1.48 +5.00 +6.79 +5.46 +6.96
1111 001257 兴业收益A 1.1630 1.1630 +0.6055 1.1560 -0.9458 +1.31 +0.78 +1.66 +2.83 +1.75 +16.30
1112 000069 国投中高A 1.0880 1.3340 +0.1842 1.0860 -0.2757 +1.30 +0.83 +3.32 +3.03 +4.02 +8.80
1113 003287 信诚稳益A 1.0340 1.0340 +0.1162 1.0328 -0.4352 +1.30 +1.33 +4.16 +4.24 +4.32 +3.40
1114 002966 中海合嘉增强收益债券C 0.9879 0.9879 +0.3555 0.9844 -0.0304 +1.30 -0.69 -2.06 +0.64 -1.01 -1.21
1115 003717 中银量化精选混合 0.8328 0.8328 +0.8843 0.8255 +0.5403 +1.30 -8.15 -13.76 -12.32 -13.03 -16.72
1116 660010 农银精选 1.1776 1.1776 +0.9862 1.1661 +0.4755 +1.30 +4.04 -2.90 +25.44 +3.71 +17.76
1117 002487 汇添富稳添利A 1.0140 1.0140 +0.0000 1.0140 -0.1972 +1.30 -0.29 +0.90 +0.50 +1.30 +1.40
1118 004250 银河量化优选混合 0.9684 0.9684 +1.4031 0.9550 -0.6506 +1.30 -2.75 -9.36 -4.56 -6.29 -3.16
1119 001457 华商新常态 0.7030 0.9530 +1.0057 0.6960 +0.7112 +1.30 -4.48 -20.29 -17.10 -21.89 -29.70
1120 400023 东方多策略A 1.1343 1.3043 +0.6120 1.1274 -0.6965 +1.29 +1.38 +2.51 -11.46 +1.17 +13.43
1121 001602 鑫元鑫新C 0.9546 0.9646 +0.3363 0.9514 +0.1571 +1.29 -4.59 -6.82 -5.20 -6.85 -4.54
1122 005670 嘉实致兴定期纯债债券 1.0174 -- +0.0984 1.0164 -0.3932 +1.29 -- -- -- -- +1.74
1123 002143 博时裕坤 1.0570 -- -- -- -0.3500 +1.29 +1.66 +4.24 +4.28 +4.31 +5.70
1124 003995 银华中债AAA信用债指数A 1.0500 1.0500 +0.0191 1.0498 -0.1524 +1.29 +1.30 +4.18 +4.65 +4.51 +5.00
1125 001213 华润元大稳健债券C 1.0190 1.0270 +0.2953 1.0160 -0.5888 +1.29 +0.59 +1.19 +0.99 +1.19 +1.90
1126 161714 招商金砖 -- -- -- -- +0.8832 +1.29 +0.89 -7.95 +9.33 -0.59 +1.90
1127 161027 证券分级 0.7060 0.4420 +2.9155 0.6860 -0.7082 +1.29 -12.30 -27.44 -30.65 -20.32 -29.40
1128 004001 泰达宏利恒利债券A 1.0207 1.0677 -0.0098 1.0208 -0.4409 +1.29 +0.46 +0.49 +0.93 +1.03 +2.07
1129 003357 嘉实稳祥纯债债券C 1.0681 1.0681 +0.1125 1.0669 -0.2809 +1.29 +1.25 +3.84 +5.21 +4.18 +6.81
1130 005458 中邮安泰双核混合 1.0136 1.0136 +0.1185 1.0124 -1.1050 +1.29 -- -- -- -- +1.36
1131 160516 博时证保 0.9587 0.6324 +3.6544 0.9249 -2.0444 +1.29 -7.99 -25.05 -20.57 -19.00 -4.13
1132 519060 海富通纯债C 1.7290 2.2610 +0.1738 1.7260 -0.4049 +1.29 +1.77 +3.41 +4.47 +3.78 +72.90
1133 200012 长城中小盘 1.4618 1.4618 +0.7374 1.4511 +1.2177 +1.29 +3.45 -6.29 +13.14 -1.89 +46.18
1134 005590 汇添富鑫永定开债A 1.0297 1.0297 +0.0194 1.0295 -0.2719 +1.29 +1.18 -- -- -- +2.97
1135 000053 鹏华实业债 1.3841 1.3942 +0.0578 1.3833 -0.3757 +1.29 +2.26 +4.13 +2.39 +4.51 +38.41
1136 200001 长城久恒 1.2505 2.6925 +1.0342 1.2377 +0.3918 +1.29 -5.69 -10.87 -7.16 -10.61 +25.05
1137 485119 工银信用纯债A 1.1810 1.2220 +0.0000 1.1810 -0.2540 +1.29 +0.85 +4.05 +3.69 +4.24 +18.10
1138 001983 中邮低碳经济 0.6300 0.6300 +1.6129 0.6200 -0.4762 +1.29 -8.30 -14.98 -18.81 -18.50 -37.00
1139 003288 信诚稳益C 1.0325 1.0325 +0.1067 1.0314 -0.4262 +1.29 +1.35 +4.12 +4.17 +4.28 +3.25
1140 003809 招商招顺纯债A 1.0404 1.0404 +0.1155 1.0392 -0.4037 +1.29 +1.28 +4.49 +4.22 +4.49 +4.04
1141 004724 先锋聚元A 1.0483 1.0483 +0.6626 1.0414 +1.4690 +1.29 +2.45 +1.29 -- +3.59 +4.83
1142 160419 证券股基 0.7254 0.4658 +2.9813 0.7044 -0.8271 +1.28 -12.70 -28.57 -31.73 -21.36 -27.46
1143 163811 中银双利A 1.1830 1.5050 +0.5098 1.1770 -0.5072 +1.28 -1.17 -8.86 -21.55 -8.37 +18.30
1144 161606 融通行业 1.1830 3.1230 +1.1976 1.1690 +0.3381 +1.28 +8.33 -0.76 +15.30 +6.96 +18.30
1145 530008 建信增利C 1.6570 1.9300 -0.0603 1.6580 -0.3621 +1.28 +0.61 +4.28 +2.09 +4.21 +65.70
1146 000346 建信安心两年A 1.0260 1.2750 +0.0000 1.0260 -0.3899 +1.28 -0.97 +1.48 +0.39 -0.48 +2.60
1147 162216 泰达500 0.8925 2.0508 +1.1905 0.8820 +0.6835 +1.28 -7.70 -15.60 -9.88 -15.49 -10.75
1148 005375 建信睿和纯债定期开放债券 1.0347 1.0347 +0.0483 1.0342 -0.3866 +1.28 +1.60 -- -- -- +3.47
1149 000153 大成景旭C 1.1060 1.3160 +0.1812 1.1040 -0.4521 +1.28 +1.19 +2.60 +3.36 +2.98 +10.60
1150 003056 嘉实稳泽纯债债券 1.0668 1.0698 +0.0188 1.0666 -0.3187 +1.28 +1.71 +4.30 +5.46 +4.77 +6.68
1151 162412 医疗分级 0.9970 0.3952 +0.3624 0.9934 +2.7984 +1.28 -0.01 +10.85 +15.80 +13.23 -0.30
1152 005485 海富通恒丰定开债 1.0144 1.0144 +0.0789 1.0136 -0.2563 +1.28 +1.39 -- -- -- +1.44
1153 161505 银河通利 1.1130 1.5030 +0.0000 1.1130 -0.3594 +1.27 +0.91 +3.15 +3.34 +3.73 +54.67
1154 002661 兴业天禧债券 1.0340 1.0340 +0.0000 1.0340 -0.3868 +1.27 +1.77 +5.62 +3.71 +5.30 +3.40
1155 160720 中期企债 1.0906 1.1990 +0.0367 1.0902 -0.1284 +1.27 +0.93 +3.41 +1.77 +3.35 +19.87
1156 004725 先锋聚元C 1.0356 1.0356 +0.6610 1.0288 +1.4677 +1.27 +2.40 +0.16 -- +2.34 +3.56
1157 003996 银华中债AAA信用债指数C 1.2751 1.2751 +0.0235 1.2748 -0.1412 +1.27 +1.25 +4.74 +27.12 +5.06 +27.51
1158 001729 银华逆向投资 1.0380 1.0380 -- -- +0.0000 +1.27 +4.32 +4.64 +10.07 +4.95 +3.80
1159 003581 前海联合国民健康混合 1.1180 1.1180 +0.1792 1.1160 +1.9678 +1.27 +3.52 +1.91 +12.59 +6.88 +11.80
1160 501105 政债八十 1.0784 1.0784 -0.2682 1.0813 -0.3153 +1.27 +2.05 +6.73 -- +7.03 +7.84
1161 519763 交银裕通纯债债券C 1.0420 1.0420 +0.0961 1.0410 -0.2879 +1.26 +1.46 +3.89 +5.04 +4.30 +4.20
1162 004002 泰达宏利恒利债券C 1.0180 1.0630 -0.0098 1.0181 -0.4322 +1.26 +0.35 +0.31 +0.69 +0.81 +1.80
1163 004706 南方祥元C 1.0430 1.0430 +0.0960 1.0420 -0.2876 +1.26 +1.76 +3.88 -- +4.30 +4.30
1164 005780 鑫元增利定开债 1.0191 1.0191 -- -- -0.3827 +1.26 -- -- -- -- +1.91
1165 540005 汇丰晋信增利A 1.0674 1.2470 -0.0562 1.0680 -0.3373 +1.26 +1.27 +3.72 +3.01 +3.96 +6.74
1166 003342 工银国债纯债债券A 1.0279 1.0279 +0.0000 1.0279 -0.3113 +1.26 +1.52 +5.96 +3.06 +6.14 +2.79
1167 000152 大成景旭A 1.1260 1.3360 +0.0889 1.1250 -0.3552 +1.26 +1.26 +2.83 +3.78 +3.21 +12.60
1168 002128 广发鑫惠纯债定开 1.0460 1.0660 +0.0957 1.0450 -0.3824 +1.26 +1.45 +4.18 +2.75 +4.29 +4.60
1169 161824 永兴债C 1.0470 1.0470 +0.1914 1.0450 -0.3820 +1.26 +1.45 +2.65 +3.05 +2.85 +4.70
1170 004705 南方祥元A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +1.26 +1.75 +4.08 -- +4.49 +4.70
1171 000194 银华四季红 1.0480 1.3690 +0.1912 1.0460 -0.3817 +1.26 +0.77 +3.66 +2.85 +3.66 +4.80
1172 003486 平安大华惠隆纯债 -- -- -- 1.0085 -0.3867 +1.26 +1.24 +4.12 +4.49 +4.23 +0.85
1173 519654 银河丰利 1.0409 1.0409 +0.2311 1.0385 -0.3459 +1.25 -0.07 +1.04 +2.05 +2.39 +4.09
1174 240003 宝康债券 1.4216 2.0716 +0.1338 1.4197 -0.3306 +1.25 +1.31 +3.57 +3.68 +3.74 +42.16
1175 166002 中欧蓝筹A 1.1857 2.6869 +0.6195 1.1784 +0.6325 +1.25 +1.71 -7.17 +5.89 -4.91 +128.85
1176 001001 华夏债券A/B 1.0510 1.8810 +0.1907 1.0490 -0.3806 +1.25 -0.10 +1.35 +1.35 +1.74 +5.10
1177 005575 长信稳鑫三个月定开债 1.0279 1.0279 -- -- -0.3891 +1.25 +1.62 -- -- -- +2.79
1178 070038 嘉实纯债C 1.1340 1.2390 +0.0883 1.1330 -0.4409 +1.25 -3.32 -1.13 -0.09 -0.96 +13.40
1179 004104 信诚稳鑫A 1.0208 1.0628 -0.0196 1.0210 -0.4114 +1.25 +0.38 +1.25 +1.33 +1.77 +2.08
1180 004767 中银智享债券 1.0385 1.0385 -0.0385 1.0389 -0.2311 +1.25 +1.60 -- -- -- +3.85
1181 003338 南方颐元C 1.0322 1.0385 +0.1358 1.0308 -0.3488 +1.25 +1.51 +2.15 +3.01 +2.38 +3.22
1182 003337 南方颐元A 1.0322 1.0385 +0.1358 1.0308 -0.3488 +1.25 +1.51 +2.15 +3.01 +2.38 +3.22
1183 002528 泰康安益纯债债券A 1.0649 1.0649 +0.0282 1.0646 -0.2817 +1.25 +2.02 +5.05 +5.64 +5.20 +6.49
1184 004641 万家量化睿选混合 0.9676 0.9676 +1.2558 0.9556 +0.1550 +1.25 -4.35 -10.96 -- -6.55 -3.24
1185 003290 长城久稳 1.0254 1.0654 +0.0293 1.0251 -0.4193 +1.24 -2.21 +0.85 +0.21 +0.62 +2.54
1186 004885 长信先优债券 1.0336 1.0336 +0.3008 1.0305 -0.5224 +1.24 +1.84 +2.49 -- +2.76 +3.36
1187 163113 申万证券 0.7413 1.4896 +2.9726 0.7199 -0.7419 +1.24 -12.52 -29.73 -30.84 -22.66 -25.87
1188 161823 银华永兴 1.0590 1.0590 +0.0945 1.0580 -0.2833 +1.24 +1.53 +2.72 +3.62 +3.02 +5.90
1189 070037 嘉实纯债A 1.1420 1.2480 +0.0876 1.1410 -0.3503 +1.24 -3.22 -0.95 +0.00 -0.70 +14.20
1190 002552 华夏恒利3个月定开债券 1.0610 1.0610 -- -- -0.3770 +1.24 +1.34 +3.61 +3.82 +4.02 +6.10
1191 001258 兴业收益C 1.1430 1.1430 +0.5277 1.1370 -0.8749 +1.24 +0.62 +1.42 +2.14 +1.33 +14.30
1192 004105 信诚稳鑫C 1.0206 1.0616 -0.0196 1.0208 -0.4115 +1.24 +0.38 +1.21 +1.35 +1.72 +2.06
1193 000563 南方通利A 1.0640 1.2790 +0.0941 1.0630 -0.3759 +1.24 +1.24 +3.30 +3.40 +3.60 +6.40
1194 070005 嘉实债券 1.2280 2.2350 +0.1631 1.2260 -0.4072 +1.24 +1.07 +3.63 +4.24 +4.07 +22.80
1195 002988 平安大华鼎信债券 1.0810 1.0810 +0.1204 1.0797 -0.3700 +1.24 +1.60 +4.06 +5.37 +4.43 +8.10
1196 003643 工银国债纯债债券C 1.0238 1.0238 +0.0000 1.0238 -0.3126 +1.24 +1.49 +5.88 +2.94 +6.07 +2.38
1197 161506 通利债C 1.1490 1.4990 +0.0000 1.1490 -0.3481 +1.23 +0.88 +2.96 +3.05 +3.51 +14.90
1198 001421 南方量化 0.9850 0.9850 +0.9221 0.9760 +0.0000 +1.23 -9.47 -18.33 -12.99 -14.35 -1.50
1199 002756 招商招兴纯债A 1.0680 1.0910 +0.1876 1.0660 -0.3745 +1.23 +1.33 +3.49 +4.20 +3.99 +6.80
1200 003869 长信稳势纯债 1.0863 1.3203 -0.1103 1.0875 -0.3590 +1.23 -12.59 -15.71 -- -15.51 +8.63
1201 541005 汇丰晋信增利C 1.0624 1.2498 -0.0564 1.0630 -0.3294 +1.23 +1.17 +3.52 +2.63 +3.74 +6.24
1202 002729 华富益鑫灵活配置混合C 1.2360 1.2360 +0.2433 1.2330 -0.1618 +1.23 +1.39 +2.32 +10.26 +5.10 +23.60
1203 160721 中期企债C 1.0962 1.2001 +0.0274 1.0959 -0.1277 +1.23 +0.86 +3.27 -2.99 +3.18 +9.62
1204 002529 泰康安益纯债债券C 1.2037 1.2037 +0.0249 1.2034 -0.2742 +1.23 +1.99 +4.95 +5.38 +5.08 +20.37
1205 002404 博时裕乾纯债C 1.0730 1.0730 -0.0931 1.0740 -0.2796 +1.23 +1.61 +3.97 +3.97 +4.28 +7.30
1206 005336 中加颐慧定开债券A 1.0159 -- -- -- -0.3347 +1.23 +0.49 +0.91 -- +1.18 +1.59
1207 000085 博时安盈债C 1.1570 1.1890 +0.0865 1.1560 -0.3457 +1.22 +1.22 +3.12 +4.05 +3.49 +15.70
1208 004118 博时裕鹏纯债债券 1.0830 1.1311 +0.0092 1.0829 -0.3786 +1.22 -1.55 -0.01 +5.84 +0.28 +8.30
1209 762001 国金国鑫发起 1.7698 2.3998 +0.9987 1.7523 +0.5876 +1.22 -6.03 -14.89 -9.99 -14.95 +76.98
1210 519993 长信增利动态混合 0.9180 2.5370 +1.3357 0.9059 -1.1220 +1.22 -6.20 -10.28 -8.57 -11.87 -8.20
1211 002496 前海开源量化优选C 1.0760 1.0760 +1.4138 1.0610 +0.8364 +1.22 -1.19 +2.67 +7.60 +3.07 +7.60
1212 002495 前海开源量化优选A 1.0770 1.0770 +1.4124 1.0620 +0.8357 +1.22 -1.19 +2.96 +7.70 +3.26 +7.70
1213 005469 南方浙利 1.0273 1.0273 +0.0584 1.0267 -0.4088 +1.22 +2.09 -- -- -- +2.73
1214 005470 南方乾利 1.0274 1.0274 +0.0682 1.0267 -0.4185 +1.22 +2.10 -- -- -- +2.74
1215 004206 华商元亨 0.9375 0.9375 +1.4062 0.9245 -0.5867 +1.22 -6.15 -12.13 -8.13 -10.54 -6.25
1216 002600 易方达裕景6个月 1.0790 1.0790 +0.1857 1.0770 -0.5561 +1.22 +0.09 +2.27 +2.96 +3.15 +7.90
1217 217003 招商债券A 1.1548 1.9763 +0.0867 1.1538 -0.3897 +1.22 +1.24 +3.72 +0.42 +4.20 +15.48
1218 003209 鹏华丰达债券 0.9907 0.9907 +0.1112 0.9896 -0.3331 +1.22 +1.14 +3.58 +2.33 +3.68 -0.93
1219 002004 工银新机遇灵活配置混合C 0.9170 0.9170 +1.3260 0.9050 -0.4362 +1.21 -1.93 -11.14 -8.85 -8.48 -8.30
1220 005629 汇安趋势动力股票C 1.0093 1.0093 +1.0411 0.9989 -0.6638 +1.21 -- -- -- -- +0.93
1221 005446 鑫元广利定开债 1.0195 1.0344 -- -- -0.3629 +1.21 -0.58 +1.47 -- +1.82 +1.95
1222 003156 招商招悦纯债A 1.0112 1.0512 +0.0891 1.0103 -0.3956 +1.21 -2.93 +0.02 +0.25 +0.24 +1.12
1223 163812 中银双利B 1.1700 1.4630 +0.4292 1.1650 -0.4274 +1.21 -1.35 -8.38 -20.46 -7.87 +17.00
1224 004797 国寿安保安盛纯债3个月定开债券发起式 1.0451 1.0451 -- -- -0.3636 +1.21 +1.46 +4.19 -- +4.42 +4.51
1225 350006 天治双盈 1.8166 1.8566 +0.4979 1.8076 -0.5064 +1.21 +1.11 +0.04 +0.66 +0.11 +81.66
1226 531021 建信纯债C 1.2580 1.2580 -0.0794 1.2590 -0.3180 +1.21 +1.62 +4.57 +5.45 +5.01 +25.80
1227 000033 易方达信用债C 1.2600 1.2600 +0.0794 1.2590 -0.3175 +1.20 +1.20 +3.87 +3.62 +4.30 +26.00
1228 000402 工银纯债债券A 1.1346 1.2473 +0.0088 1.1345 -0.2556 +1.20 -3.27 -0.21 -3.19 +0.14 +13.46
1229 550015 信诚至远A 0.9925 0.9925 -0.0705 0.9932 -0.3023 +1.20 -0.89 -3.76 -1.15 -2.89 -0.75
1230 000084 博时安盈债A 1.1780 1.2140 +0.0000 1.1780 -0.3396 +1.20 +1.29 +3.33 +4.43 +3.70 +17.80
1231 001021 亚债中国A 1.1780 1.2830 -0.0848 1.1790 -0.2547 +1.20 +1.46 +5.37 +4.43 +5.37 +17.80
1232 000632 中银聚利半年定开 1.0015 1.0015 -- -- -0.2596 +1.20 -1.69 -0.97 +0.09 -0.02 +0.15
1233 217203 招商债券B 1.1733 1.9268 +0.0938 1.1722 -0.3921 +1.20 +1.17 +3.57 +0.20 +4.03 +17.33
1234 000914 中加纯债债券 1.0474 1.2886 +0.1051 1.0463 -0.4965 +1.20 -2.61 -0.17 +1.90 +0.33 +4.74
1235 000028 华富保本 1.0150 1.3730 +0.3956 1.0110 -0.1970 +1.20 -0.29 -0.39 -1.07 +0.30 +1.50
1236 004025 融通收益增强债券A 1.0416 1.0416 -0.0672 1.0423 -0.2976 +1.19 +0.72 +2.00 -- +2.88 +4.16
1237 161902 万家债券 1.1021 2.1326 +0.2821 1.0990 -0.4718 +1.19 -0.11 -0.32 +0.53 -0.66 +10.21
1238 004023 广发量化稳健混合 1.0265 1.0265 -0.0097 1.0266 -0.3799 +1.19 +1.17 -0.96 -- +0.37 +2.65
1239 161713 招商信用 1.0160 1.6150 +0.1972 1.0140 -0.3937 +1.19 +0.99 +3.41 +4.54 +4.34 +78.63
1240 003395 安信尊享纯债 1.0531 1.0716 +0.0570 1.0525 -0.3134 +1.19 +1.69 +4.25 +3.77 +4.82 +5.31
1241 519190 万家双利 1.1212 1.1886 +0.3760 1.1170 -0.3122 +1.19 -0.23 -0.43 +0.90 -0.36 +12.12
1242 550016 信诚至远C 1.4276 1.4276 -0.0700 1.4286 -0.2942 +1.19 -0.90 -3.42 +52.85 +37.80 +42.76
1243 001988 南方纯元A 1.0200 1.0620 +0.0000 1.0200 -0.2941 +1.19 -1.26 +0.69 +1.19 +1.29 +2.00
1244 004555 南方和元A 1.0210 1.0640 +0.0980 1.0200 -0.3918 +1.19 -1.16 +0.89 +1.29 +1.39 +2.10
1245 005309 中银证券汇嘉定期开放债券 1.0232 1.0232 -- -- -0.3323 +1.19 +1.55 -- -- -- +2.32
1246 002198 博时裕达 1.0488 1.0891 +0.0572 1.0482 -0.3909 +1.19 +1.49 +4.23 +4.85 +4.49 +4.88
1247 000347 建信安心两年C 1.0250 1.2570 +0.0977 1.0240 -0.3902 +1.18 -0.87 +1.38 +0.39 -0.29 +2.50
1248 519332 浦银安盛盛达纯债债券A 1.0424 1.0824 +0.0672 1.0417 -0.2974 +1.18 +1.75 +2.84 +1.69 +3.27 +4.24
1249 519782 交银裕隆纯债债券A 1.0776 1.0776 +0.1301 1.0762 -0.3526 +1.18 +1.29 +3.79 +5.04 +4.26 +7.76
1250 003157 招商招悦纯债C 1.0097 1.0477 +0.0793 1.0089 -0.3863 +1.18 -2.79 +0.11 +0.25 +0.32 +0.97
1251 000998 南方双元C 1.0280 1.0540 +0.0974 1.0270 -0.3891 +1.18 -0.58 +0.78 -0.39 +1.78 +2.80
1252 000032 易方达信用债A 1.2860 1.2860 +0.0000 1.2860 -0.3110 +1.18 +1.26 +3.96 +3.79 +4.30 +28.60
1253 005526 工银新生代消费混合 0.9782 0.9782 +0.9286 0.9692 -0.2965 +1.18 +0.80 -- -- -- -2.18
1254 005625 南华瑞鑫定期开放债券 1.0218 1.0218 -- -- -0.3034 +1.18 +1.75 -- -- -- +2.18
1255 003795 方正富邦睿利纯债A 1.0305 1.0805 -0.1550 1.0321 -0.3008 +1.18 +1.74 +2.13 +2.53 +2.15 +3.05
1256 003130 信诚稳利C 1.0316 1.0316 +0.1359 1.0302 -0.4847 +1.18 +1.13 +4.21 +4.57 +4.57 +3.16
1257 005964 中欧安财债券 1.0146 -- -- -- -0.4140 +1.18 -- -- -- -- +1.46
1258 000667 工银绝对收益A 1.1180 1.1180 +0.2691 1.1150 -0.1789 +1.18 +1.45 -0.53 +1.08 +0.36 +11.80
1259 002330 兴业聚宝灵活配置混合 1.0330 1.0330 +2.6839 1.0060 -1.4521 +1.18 +0.88 -4.62 -2.27 -2.55 +3.30
1260 004030 嘉实丰安6个月定期债券 1.0444 -- +0.0767 1.0436 -0.3255 +1.17 +1.37 +3.91 +2.49 +4.15 +4.44
1261 005488 天弘尊享定开债 1.0363 -- -- -- -0.3281 +1.17 +1.15 +3.40 -- +3.70 +3.63
1262 002734 泓德裕荣A -- -- -- 1.1240 -0.3559 +1.17 -4.26 -1.49 -14.85 -1.14 +12.40
1263 004026 融通收益增强债券C 1.0379 1.0379 -0.0674 1.0386 -0.2890 +1.17 +0.61 +1.79 -- +2.66 +3.79
1264 003796 方正富邦睿利纯债C 1.0293 1.0803 -0.1552 1.0309 -0.2915 +1.17 +1.73 +2.01 +2.54 +2.10 +2.93
1265 003186 鹏华兴安定期开放混合 1.0553 1.0553 +0.7158 1.0478 -0.3506 +1.17 +1.71 -2.29 +3.64 +0.35 +5.53
1266 004127 鹏华丰康债券 1.0654 1.0654 -0.0282 1.0657 -0.2910 +1.17 +1.25 +4.05 +4.90 +4.51 +6.54
1267 000403 工银纯债债券B 1.1267 1.2269 +0.0089 1.1266 -0.2485 +1.17 -2.70 +0.33 -2.87 +0.60 +12.67
1268 070025 嘉实信用A 1.1270 1.3920 +0.1778 1.1250 -0.3549 +1.17 +0.45 +2.27 +2.55 +3.11 +12.70
1269 003742 汇安嘉汇纯债债券 1.0496 1.0774 -0.0286 1.0499 -0.2858 +1.17 +1.42 +4.56 +2.72 +4.52 +4.96
1270 005818 金元顺安沣泰定开债发起式 1.0067 1.0067 -- -- -0.2483 +1.17 -- -- -- -- +0.67
1271 003787 方正富邦惠利纯债A 1.0243 1.0373 -0.2143 1.0265 -0.2538 +1.17 +1.79 +2.79 +6.45 +3.33 +2.43
1272 004952 兴全恒益债券A 1.0245 1.0245 +0.4510 1.0199 -0.4392 +1.17 +0.02 +1.29 -- +2.21 +2.45
1273 320022 诺安研究精选 0.9570 1.6630 +1.3771 0.9440 -0.8359 +1.16 -2.55 -7.00 +2.79 -3.82 -4.30
1274 001003 华夏债券C 1.0440 1.8340 +0.1919 1.0420 -0.3831 +1.16 -0.19 +1.16 +1.06 +1.56 +4.40
1275 000523 国投医疗保健 1.3050 1.7980 +0.3846 1.3000 +2.2989 +1.16 -1.73 +8.57 +6.97 +8.75 +30.50
1276 213003 宝盈策略增长混合 0.8545 1.7545 +0.9570 0.8464 +0.3745 +1.16 -8.65 -16.92 -4.64 -12.96 -14.55
1277 002735 泓德裕荣C -- -- -- 1.0470 -0.3820 +1.16 +0.67 +3.46 +5.12 +3.87 +4.70
1278 003673 中加丰裕纯债债券 1.0139 1.0734 +0.1185 1.0127 -0.3945 +1.16 -0.01 +0.75 -1.43 +1.13 +1.39
1279 519726 交银保本 1.0490 1.4220 +0.0954 1.0480 -0.2860 +1.16 +1.16 +3.15 +3.96 +3.66 +4.90
1280 519783 交银裕隆纯债债券C 1.0754 1.0754 +0.1304 1.0740 -0.3441 +1.16 +1.82 +4.22 +5.28 +4.67 +7.54
1281 675043 西部利得合享C 1.2067 1.2067 +0.0083 1.2066 -0.3149 +1.16 +1.63 +3.94 +5.66 +4.30 +20.67
1282 519333 浦银安盛盛达纯债债券C 1.0411 1.0771 +0.0577 1.0405 -0.2978 +1.16 +1.66 +2.77 +1.75 +3.18 +4.11
1283 002586 金鹰添利信用债债券A 1.0500 1.0500 +0.1908 1.0480 -0.2857 +1.16 +0.67 +4.27 +3.14 +4.58 +5.00
1284 005410 添富鑫盛定开债A 1.0151 1.0151 +0.0887 1.0142 -0.2463 +1.16 +1.47 -- -- -- +1.51
1285 539001 建信全球 -- -- -- -- -0.4032 +1.16 +6.74 +0.27 +12.90 +4.49 +48.80
1286 003788 方正富邦惠利纯债C 1.0330 1.2500 -0.2125 1.0352 -0.2517 +1.16 +1.77 -14.51 -12.23 -14.00 +3.30
1287 673120 西部利得新富混合 1.0510 1.0510 +0.0952 1.0500 +0.4757 +1.15 +0.96 -0.85 +4.79 +1.06 +5.10
1288 003418 华润元大润鑫债券 1.0599 1.0599 -0.1225 1.0612 -0.3302 +1.15 +2.17 +3.59 +4.76 +4.01 +5.99
1289 210003 金鹰行业优势混合 1.0874 1.4774 +1.4460 1.0719 -0.2391 +1.15 -3.87 -9.42 +0.96 -7.37 +8.74
1290 675041 西部利得合享A 1.0524 1.0760 +0.0000 1.0524 -0.3136 +1.15 +1.63 +3.95 +3.18 +4.32 +5.24
1291 070032 嘉实优化红利混合 1.4910 2.3440 +0.2690 1.4870 +1.4755 +1.15 +5.74 -9.58 +21.42 -1.26 +49.10
1292 000531 东吴阿尔法灵活 1.3160 1.3160 +0.9202 1.3040 -0.6839 +1.15 -7.84 -6.53 +14.93 +3.87 +31.60
1293 001758 嘉实研究增强混合 0.9660 0.9660 +0.4158 0.9620 +0.7246 +1.15 -8.09 -23.15 -14.36 -21.21 -3.40
1294 004831 汇添富鑫泽定开债A 1.0187 1.0187 -0.0294 1.0190 -0.1767 +1.15 +1.41 -- -- -- +1.87
1295 217022 招商产业债A 1.3180 1.5580 +0.1520 1.3160 -0.3794 +1.15 +1.07 +4.11 +4.94 +4.44 +31.80
1296 070017 嘉实量化阿尔法混合 1.2310 1.5110 +0.7365 1.2220 +1.3810 +1.15 -5.02 -15.34 -8.00 -10.80 +23.10
1297 005127 平安大华合正 -- -- -- 1.0206 -0.2254 +1.15 +0.56 +2.05 -- -- +2.06
1298 001023 亚债中国C 1.1460 1.2510 -0.1742 1.1480 -0.1745 +1.15 +1.33 +5.14 +3.99 +5.04 +14.60
1299 000564 南方通利C 1.0580 1.2730 +0.0000 1.0580 -0.2836 +1.15 +1.05 +3.12 +3.02 +3.32 +5.80
1300 004463 鹏华丰玉债券 1.0322 1.0689 +0.0000 1.0322 -0.3294 +1.15 +0.16 +2.30 +1.56 +2.71 +3.22
1301 001223 鹏华文化传媒娱乐股票 1.0600 1.0600 +0.2838 1.0570 -0.5660 +1.15 -4.42 -3.64 +6.53 -3.46 +6.00
1302 001960 兴银瑞益 -- -- -- 1.0600 -0.2830 +1.15 +1.44 +3.72 +4.74 +4.23 +6.00
1303 004919 兴全兴泰债券 1.0252 1.0492 +0.0879 1.0243 -0.3316 +1.14 +0.32 +1.96 -- +2.38 +2.52
1304 000066 诺安鸿鑫保本 1.0610 1.4970 +0.3784 1.0570 -0.6598 +1.14 +1.24 +1.05 +3.41 +1.53 +6.10
1305 002757 招商招兴纯债C 1.0610 1.0840 +0.0943 1.0600 -0.3770 +1.14 +1.34 +3.41 +4.02 +3.92 +6.10
1306 002140 博时裕诚纯债债券 1.0610 1.0610 +0.0943 1.0600 -0.2828 +1.14 +1.05 +3.31 +3.82 +3.61 +6.10
1307 005422 鹏华兴嘉定期开放混合 -- -- -- -- +0.0000 +1.14 -0.53 -- -- -- -0.93
1308 005213 华夏鼎旺三个月定期开放债券A 1.0265 1.0265 +0.0878 1.0256 -0.4286 +1.14 +1.54 -- -- -- +2.65
1309 004689 博时丰庆纯债债券 1.0534 1.0534 -0.0474 1.0539 -0.3228 +1.14 +1.37 +3.65 -- +4.05 +5.34
1310 002654 上投策略精选 0.8860 0.8860 +1.6055 0.8720 -0.2257 +1.14 -8.94 -7.32 -6.14 -7.71 -11.40
1311 000896 鑫元聚鑫A 0.9393 0.9993 +0.0319 0.9390 -0.0532 +1.14 +0.33 +1.50 +2.66 +2.24 -6.07
1312 519765 交银卓越回报灵活配置混合C 1.0640 1.0640 +0.0000 1.0640 -0.4699 +1.14 +3.70 -1.66 +0.95 -1.66 +6.40
1313 002737 泓德裕和纯债债券C -- -- -- 1.0640 -0.1880 +1.14 +0.66 +3.20 +4.62 +3.50 +6.40
1314 004168 博时富嘉纯债债券 1.0555 1.0555 +0.0379 1.0551 -0.3411 +1.14 +1.51 +4.25 +4.64 +4.37 +5.55
1315 161716 招商双债 1.1540 1.2930 +0.0867 1.1530 -0.4333 +1.14 +1.32 +3.96 +4.72 +4.25 +15.40
1316 519776 交银裕盈纯债债券A 1.0660 1.0660 +0.0939 1.0650 -0.3752 +1.14 +1.23 +4.00 +4.72 +4.41 +6.60
1317 002548 嘉实稳瑞纯债债券 1.0660 1.0980 +0.0939 1.0650 -0.2814 +1.14 +1.14 +3.39 +3.09 +3.80 +6.60
1318 002440 中加瑞盈债券 1.0485 1.0485 -0.1143 1.0497 -0.1431 +1.14 +1.05 +1.45 +2.73 +1.86 +4.85
1319 005384 银河铭忆3个月定开债券 1.0130 1.0337 +0.2672 1.0103 -0.2665 +1.14 -0.38 +0.88 -- +1.14 +1.30
1320 004033 金鹰添荣纯债债券 1.0134 1.0704 +0.0197 1.0132 -0.3454 +1.14 -4.12 -1.99 -1.20 -1.75 +1.34
1321 003930 中银证券安进债券C 1.0233 1.0578 +0.0978 1.0223 -0.3127 +1.14 +0.35 +1.93 +1.56 +2.13 +2.33
1322 004059 鑫元招利 1.0234 1.0598 +0.1370 1.0220 -0.3615 +1.14 +1.64 +1.60 +1.53 +2.04 +2.34
1323 000123 汇添富实债C 1.0680 1.3420 +0.2817 1.0650 -0.3745 +1.14 -1.93 -0.65 -0.19 +0.28 +6.80
1324 003313 中银睿享定开债券 1.0147 1.0644 -- -- -0.3252 +1.14 +0.93 +0.99 +0.14 +1.07 +1.47
1325 163806 中银增利 1.0690 1.6040 +0.1874 1.0670 -0.3742 +1.14 +0.23 +2.57 +2.75 +3.10 +52.67
1326 165530 信诚惠泽 1.0086 1.0626 +0.1589 1.0070 +0.6147 +1.13 +0.97 +3.27 +6.65 +3.51 +6.37
1327 004882 中银丰荣定期开放债券 1.0166 1.0333 -- -- -0.3443 +1.13 +0.68 +1.59 -- -- +1.66
1328 000898 华富恒稳纯债A 1.1600 1.1600 +0.0863 1.1590 -0.2586 +1.13 +0.87 +2.56 +4.60 +3.02 +16.00
1329 003258 博时富祥纯债债券 1.0352 1.0352 -0.0193 1.0354 -0.2898 +1.13 +1.24 +3.84 +3.14 +4.08 +3.52
1330 002483 富国泰利定开债 1.0710 -- +0.0935 1.0700 -0.2801 +1.13 +1.13 +3.78 +4.28 +4.08 +7.10
1331 005574 东吴悦秀纯债C 1.0184 1.0184 -0.0294 1.0187 -0.3535 +1.13 -- -- -- -- +1.84
1332 005573 东吴悦秀纯债A 1.0184 1.0184 -0.0294 1.0187 -0.3535 +1.13 -- -- -- -- +1.84
1333 002736 泓德裕和纯债债券A -- -- -- 1.0720 -0.2799 +1.13 +0.75 +3.47 +5.00 +3.78 +7.20
1334 164606 信用增利 1.0909 1.2844 +0.1469 1.0893 -0.4217 +1.13 +1.08 +3.70 +5.40 +3.99 +30.45
1335 004264 海富通瑞合纯债 1.0643 1.0643 +0.0282 1.0640 -0.3195 +1.13 +1.62 +4.45 +5.13 +4.50 +6.43
1336 004953 兴全恒益债券C 1.0208 1.0208 +0.4428 1.0163 -0.4212 +1.13 -0.09 +1.06 -- +1.97 +2.08
1337 160217 国泰互利 1.0750 1.4250 +0.0931 1.0740 -0.3721 +1.13 +0.28 +2.28 +0.19 +0.94 +7.50
1338 003285 国寿安保安康纯债债券 1.0214 1.0699 +0.0490 1.0209 -0.2839 +1.13 +0.46 +1.83 +0.78 +2.16 +2.14
1339 003983 鹏华丰惠债券 1.0409 1.0550 +0.1058 1.0398 -0.3074 +1.13 +1.23 +3.64 +3.91 +4.00 +4.09
1340 003963 博时慧选纯债债券 1.0686 1.0686 +0.0468 1.0681 -0.2901 +1.13 +1.37 +4.14 +4.34 +4.30 +6.86
1341 000897 鑫元聚鑫C 0.9257 0.9857 +0.0324 0.9254 -0.0540 +1.13 +0.24 +1.31 +2.29 +2.02 -7.43
1342 167501 安信宝利 1.1690 1.3700 +0.0000 1.1690 -0.3422 +1.12 +1.65 +4.84 +5.60 +5.41 +16.90
1343 003859 招商招旭纯债A 1.0344 1.0344 +0.1065 1.0333 -0.3770 +1.12 +1.04 -- -- -- +3.44
1344 004093 金元顺安桉盛债券 1.0440 1.0440 +0.0575 1.0434 -0.3927 +1.12 +1.19 +5.16 +3.39 +4.70 +4.40
1345 164509 国富恒利 1.0446 1.5257 +0.0287 1.0443 -0.2680 +1.12 -0.63 +1.23 +3.12 +2.71 +4.46
1346 002881 丰润纯债债券A类 1.8916 1.8916 -0.0687 1.8929 -0.2802 +1.12 +1.05 +3.13 +5.12 +3.65 +89.16
1347 003847 华安鼎丰 1.0836 1.0836 +0.1016 1.0825 -0.3507 +1.12 +1.71 +3.30 +5.30 +4.00 +8.36
1348 004914 中银证券聚瑞混合C 0.9848 0.9848 +0.4590 0.9803 -0.4773 +1.12 -1.53 -2.36 -- -1.83 -1.52
1349 080009 长盛同禧A 0.9940 1.3040 +0.0000 0.9940 -0.3018 +1.12 -0.20 -2.74 -25.09 -1.97 -0.60
1350 002160 南方驱动混合 1.3570 1.3570 +0.8922 1.3450 +0.3685 +1.12 +0.52 -9.47 +7.27 -4.23 +35.70
1351 004913 中银证券聚瑞混合A 0.9862 0.9862 +0.4584 0.9817 -0.4766 +1.12 -1.50 -2.28 -- -1.69 -1.38
1352 005641 国投瑞银顺源债券 1.0317 1.0317 -- -- -0.3199 +1.12 +1.95 -- -- -- +3.17
1353 004722 中银丰和定期开放债券 1.0323 1.0453 -- -- -0.3197 +1.12 +1.51 +3.33 +2.89 +3.43 +3.23
1354 003197 光大安诚债A 1.0325 1.0771 +0.0678 1.0318 -0.2228 +1.12 -2.81 +0.68 +0.87 +1.14 +3.25
1355 003860 招商招旭纯债C 1.0339 1.3549 +0.1065 1.0328 -0.3675 +1.11 +1.00 +4.49 +1.62 +4.64 +3.39
1356 002624 广发优企精选混合 1.3620 1.3620 +0.2946 1.3580 +0.9545 +1.11 +3.89 -1.66 +29.59 +3.73 +36.20
1357 000524 上投摩根民生 1.4540 1.8930 +1.6783 1.4300 -0.2063 +1.11 -8.84 -9.13 -7.57 -9.46 +45.40
1358 161820 银华纯债 1.0910 1.3830 +0.0917 1.0900 -0.3666 +1.11 +1.03 +3.89 +5.42 +4.36 +42.44
1359 501025 香港银行 1.0919 1.1419 +2.3432 1.0669 -0.6136 +1.11 -1.94 -8.93 +2.14 -0.93 +13.68
1360 002370 大成景秀C 1.0920 1.0920 +1.0176 1.0810 -0.3663 +1.11 -3.36 -1.36 +1.30 +0.74 +9.20
1361 001159 大成景秀A 1.0920 1.0920 +1.0176 1.0810 -0.3663 +1.11 -3.36 -1.36 +1.30 +0.74 +9.20
1362 519736 交银新成长 2.0030 2.4030 +2.0897 1.9620 -1.1483 +1.11 -0.05 -3.79 -5.38 -1.77 +100.30
1363 502000 500等权 0.8650 0.5481 +1.1578 0.8551 +0.1272 +1.11 -8.43 -14.41 -12.15 -15.03 -13.50
1364 002693 中银合利债券 1.0020 1.0020 +0.0999 1.0010 -0.2994 +1.11 +0.80 +0.91 +3.83 +1.93 +0.20
1365 003672 兴业裕华债券 1.0313 1.0753 -0.0097 1.0314 -0.1939 +1.11 +0.99 -0.95 +0.45 -0.65 +3.13
1366 003929 中银证券安进债券A 1.0229 1.0574 +0.0979 1.0219 -0.3128 +1.11 +0.29 +1.86 +1.50 +2.07 +2.29
1367 000122 汇添富实债A 1.0960 1.3700 +0.1828 1.0940 -0.3650 +1.11 -1.79 -0.45 +0.27 +0.55 +9.60
1368 161629 融通证券 0.7310 0.5230 +2.9577 0.7100 -0.6840 +1.11 -12.77 -28.40 -31.87 -21.14 -26.90
1369 202027 南方高端装备A 1.4630 1.8380 +1.0359 1.4480 +0.3418 +1.11 -6.16 -6.82 +5.48 -8.45 +46.30
1370 005766 平安大华合瑞定开债 -- -- -- 1.0250 -0.2732 +1.10 +1.76 -- -- -- +2.50
1371 003187 嘉实安益混合 1.0990 1.0990 +0.1823 1.0970 -0.3640 +1.10 +1.48 +2.52 +6.49 +3.68 +9.90
1372 673043 西部利得行业主题优选C 1.0080 1.0840 +0.1988 1.0060 +0.2976 +1.10 -0.10 -0.30 -4.73 +0.30 +0.80
1373 002882 丰润纯债债券C类 1.0726 1.0726 -0.0745 1.0734 -0.2704 +1.10 +0.96 +3.00 +4.88 +3.51 +7.26
1374 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- -- +0.5161 +1.10 -0.17 -1.08 +4.49 +1.10 -82.56
1375 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- -- +0.5161 +1.10 -0.17 -1.08 +4.49 +1.10 -82.56
1376 000595 嘉实泰和 2.2040 6.2280 +0.6393 2.1900 +1.4065 +1.10 -4.17 -8.93 +9.54 -7.08 +120.40
1377 004319 国寿安保尊裕优化回报债券C 1.0110 1.0260 +0.5970 1.0050 -0.3956 +1.10 -0.59 -3.16 -0.59 -2.03 +1.10
1378 160618 鹏华丰泽 1.1950 1.5600 +0.0838 1.1940 -0.2510 +1.10 +1.27 +3.73 +4.37 +4.00 +19.50
1379 164510 国富恒利债券(LOF)C 1.0393 1.1552 +0.0385 1.0389 -0.2694 +1.10 -0.74 +1.02 +2.70 +2.48 +3.93
1380 001484 天弘新价值 1.0857 1.0857 +0.5464 1.0798 +0.4882 +1.10 -2.12 -3.86 -3.25 -3.48 +8.57
1381 519627 银河君润混合A 1.0398 1.0998 +0.1059 1.0387 -0.0192 +1.10 +1.90 -0.16 +0.47 +1.73 +3.98
1382 003733 金鹰添裕纯债债券 1.0400 1.0590 +0.0000 1.0400 -0.3173 +1.10 +1.51 +3.62 +2.48 +3.93 +4.00
1383 519628 银河君润混合C 1.0401 1.1111 +0.1059 1.0390 -0.0288 +1.10 +1.88 -0.19 -0.64 +1.69 +4.01
1384 001299 兴业添利 1.0130 1.1370 +0.0988 1.0120 -0.2962 +1.10 -0.88 +0.90 -0.30 +1.20 +1.30
1385 005493 鑫元价值精选A 0.9579 0.9579 +0.7997 0.9503 +0.7412 +1.10 -2.07 -- -- -- -4.21
1386 000147 易方达高等级A 1.1980 1.2680 +0.0835 1.1970 -0.4174 +1.10 +0.76 +3.81 +4.54 +3.99 +19.80
1387 002519 博时裕景纯债 1.0140 1.0670 +0.0000 1.0140 -0.2959 +1.10 -0.49 +1.00 +0.30 +1.10 +1.40
1388 121009 国投稳定 1.0233 1.7031 +0.3924 1.0193 -0.4300 +1.10 -0.06 +1.17 -1.53 -1.22 +2.33
1389 005166 嘉实润和量化定期混合 0.9961 -- +0.2214 0.9939 -0.0703 +1.10 -0.57 -- -- -- -0.39
1390 001989 南方纯元C 1.0150 1.0520 +0.0000 1.0150 -0.2956 +1.10 -1.36 +0.40 +0.79 +0.89 +1.50
1391 001868 招商产业债C 1.2920 1.5320 +0.1550 1.2900 -0.3870 +1.10 +0.94 +3.86 +4.36 +4.19 +29.20
1392 160639 高铁分级 0.8310 0.3450 +1.4652 0.8190 -1.5644 +1.09 -15.20 +13.37 +6.68 +13.68 -16.90
1393 000880 富国研究精选 1.3850 1.3850 +0.6541 1.3760 +0.5054 +1.09 -5.07 -12.56 +3.82 -11.67 +38.50
1394 164702 添富季红 1.0160 1.3660 +0.0000 1.0160 -0.1969 +1.09 +1.48 +1.68 +1.28 +1.98 +41.55
1395 003163 金鹰添益纯债债券 1.0345 1.0750 +0.0290 1.0342 -0.3190 +1.09 +1.78 +2.35 +3.25 +2.82 +3.45
1396 003198 光大安诚债C 1.0345 1.0726 +0.0677 1.0338 -0.2127 +1.09 -2.17 +1.19 +1.17 +1.62 +3.45
1397 003503 金鹰鑫瑞混合C 1.2287 1.2287 +0.0896 1.2276 -0.2197 +1.09 +1.51 +18.16 +20.04 +21.68 +22.87
1398 004318 国寿安保尊裕优化回报债券A 1.0170 1.0320 +0.5935 1.0110 -0.4916 +1.09 -0.39 -2.96 -0.20 -1.74 +1.70
1399 000406 汇添富双利A 1.1130 1.3730 +0.1800 1.1110 -0.0898 +1.09 +2.39 +2.30 -14.12 +4.02 +11.30
1400 002775 博时景兴纯债 1.0576 1.0576 +0.0189 1.0574 -0.2837 +1.09 +1.34 +4.76 +4.75 +4.86 +5.76
1401 003824 天弘信利A 1.0391 1.0584 +0.1060 1.0380 -0.3080 +1.09 +1.12 +3.41 +2.74 +3.79 +3.91
1402 004388 鹏华丰享债券 -- -- -- 1.0490 -0.2669 +1.09 +1.89 +2.59 +3.43 +3.04 +4.90
1403 000711 嘉实医疗保健 1.6720 1.6720 +0.4204 1.6650 +2.4522 +1.09 +7.25 +9.42 +22.85 +12.21 +67.20
1404 003502 金鹰鑫瑞混合A 1.0872 1.0872 +0.0921 1.0862 -0.2208 +1.09 +1.48 +3.72 +5.45 +6.83 +8.72
1405 070026 嘉实信用C 1.1170 1.3610 +0.1794 1.1150 -0.3581 +1.09 +0.36 +2.10 +2.10 +2.95 +11.70
1406 003286 平安大华惠享纯债 1.0152 1.0622 +0.0394 1.0148 -0.3546 +1.09 -3.31 -0.01 -0.21 +0.08 +1.52
1407 004685 金元顺安元启灵活配置混合 1.0620 1.0620 +0.1698 1.0602 -0.0565 +1.09 +1.56 +4.13 -- +4.27 +6.20
1408 001418 泰达创益A 1.1180 1.1180 +1.1765 1.1050 -0.7156 +1.08 -1.15 -2.95 +1.36 -1.15 +11.80
1409 002273 泰达创益B 1.1180 1.1180 +1.1765 1.1050 -0.7156 +1.08 -1.15 -2.95 +1.73 -1.15 +11.80
1410 005386 银河睿达混合A 1.0251 1.0251 -0.0195 1.0253 -0.3024 +1.08 +1.07 -- -- -- +2.51
1411 002929 博时聚盈纯债债券 1.0624 1.0624 +0.0094 1.0623 -0.3106 +1.08 +1.47 +4.28 +5.12 +4.54 +6.24
1412 001719 工银国家战略股票 0.9320 0.9320 +1.0846 0.9220 -1.6094 +1.08 -1.27 -16.26 -8.27 -13.70 -6.80
1413 000407 汇添富双利C 1.1190 1.3790 +0.2688 1.1160 -0.0894 +1.08 +2.38 +2.19 -14.19 +3.90 +11.90
1414 000465 景顺鑫月薪 1.0260 1.2380 +0.0000 1.0260 -0.2924 +1.08 +1.48 +1.48 +2.50 +1.89 +2.60
1415 000015 华夏纯债A 1.2130 1.2430 +0.0825 1.2120 -0.3298 +1.08 +1.08 +3.85 +4.21 +4.12 +21.30
1416 501011 中药基金 1.0265 1.0265 +0.4403 1.0220 +2.0458 +1.08 +1.65 -1.38 +0.66 +1.56 +2.65
1417 002280 华富安享 1.0359 1.0359 +0.2128 1.0337 -0.0290 +1.08 -0.27 -0.68 +1.26 -0.49 +3.59
1418 164703 添富纯债 0.8400 1.5980 +0.1192 0.8390 -0.2381 +1.08 -0.24 +1.45 +2.44 +1.94 +4.39
1419 166021 中欧添利 1.0290 -- -- -- -0.2915 +1.08 +0.49 +3.11 +4.04 +3.52 +2.90
1420 001662 创金沪港深 -- -- -- 0.9360 +0.8547 +1.08 -8.77 -16.65 -15.90 -14.99 -6.40
1421 003182 华富弘鑫灵活配置混合A 1.0390 1.0390 +0.1446 1.0375 -0.3272 +1.08 +1.12 +0.46 +1.15 +0.82 +3.90
1422 003037 广发集瑞债券A 1.0404 1.0624 +0.1058 1.0393 -0.3364 +1.08 +1.32 +3.55 +2.47 +4.01 +4.04
1423 003213 中银悦享定期开放债券 1.0137 1.0287 -- -- -0.2959 +1.08 -0.10 +2.52 +3.02 +2.77 +1.37
1424 003568 平安大华惠利纯债 1.0608 1.0608 +0.0000 1.0608 -0.3017 +1.08 +1.52 +4.75 +4.00 +4.67 +6.08
1425 163824 中银盛利 1.0330 1.3400 +0.0000 1.0330 -0.2904 +1.08 +0.20 +2.36 +2.96 +3.07 +37.38
1426 000541 华商创新成长 1.0330 1.2880 +1.0763 1.0220 +1.2585 +1.08 -5.58 -19.61 -16.56 -21.33 +3.30
1427 003770 中银丰庆定期开放债券 1.0428 1.0578 -- -- -0.3356 +1.08 +1.54 +4.20 +2.64 +4.30 +4.28
1428 001035 中银恒利半年债 1.0340 1.2540 -- -- +0.0000 +1.08 +1.47 +1.37 +0.29 +2.68 +3.40
1429 161232 国投瑞盛 0.6590 0.6590 +1.8547 0.6470 +0.6070 +1.07 -15.19 -20.31 -21.45 -21.55 -34.10
1430 000997 南方双元A 1.0360 1.0620 +0.0966 1.0350 -0.3861 +1.07 -0.58 +0.88 -0.10 +1.97 +3.60
1431 002264 华夏乐享健康混合 1.2250 1.2250 +0.2455 1.2220 +3.1020 +1.07 +7.55 +10.06 +18.93 +13.11 +22.50
1432 003825 天弘信利C 1.0377 1.0551 +0.1061 1.0366 -0.3084 +1.07 +1.06 +3.31 +2.73 +3.67 +3.77
1433 511260 十年国债 -- -- -- 103.2310 -0.3604 +1.07 +1.20 +4.93 -- +4.86 +10223.10
1434 005094 万家臻选混合 1.0191 1.0191 +1.5546 1.0035 +0.6476 +1.07 -1.15 -2.30 -- +1.77 +1.91
1435 003269 招商招乾A 1.2565 1.2565 +0.0717 1.2556 -0.3104 +1.07 +1.43 +3.36 +4.41 +3.95 +25.65
1436 110038 易基纯债C 1.1340 1.2770 +0.0000 1.1340 -0.3527 +1.07 +0.89 +3.00 +4.04 +3.37 +13.40
1437 003195 光大永利纯债A 1.0212 1.0724 +0.1176 1.0200 -0.3231 +1.07 -0.35 +0.04 +1.12 +0.41 +2.12
1438 165513 信诚商品 -- -- -- -- +0.8457 +1.07 +3.96 +2.83 +15.93 +4.65 -52.70
1439 005407 华夏鼎泰六个月定期开放债券A 1.0129 1.0129 -- -- -0.2271 +1.07 +1.25 -- -- -- +1.29
1440 003926 中融恒信纯债A -- -- -- 1.0320 -0.2616 +1.07 +1.81 +1.45 -- +1.93 +3.20
1441 000944 工银中高等级信用债债券B 1.0420 1.0420 +0.0000 1.0420 -0.2879 +1.07 +0.87 +4.10 +3.78 +4.41 +4.20
1442 000150 华安双债C 1.1370 1.4570 +0.0880 1.1360 -0.2639 +1.07 +0.53 +2.52 +4.03 +3.55 +13.70
1443 501012 中药C 1.0234 1.0234 +0.4417 1.0189 +2.0422 +1.07 +1.64 -1.44 +0.50 +1.49 +2.34
1444 519655 银河服务混合 0.9480 0.9480 +1.0661 0.9380 +0.3165 +1.07 +5.22 -8.14 +3.27 -2.97 -5.20
1445 519030 海富稳固 1.1380 1.5280 +0.4413 1.1330 -0.4394 +1.07 +0.62 +4.50 +1.07 +4.12 +13.80
1446 110037 易基纯债A 1.1380 1.3040 +0.0000 1.1380 -0.2636 +1.07 +0.89 +3.17 +4.40 +3.45 +13.80
1447 005387 银河睿达混合C 1.0243 1.0243 -0.0293 1.0246 -0.2929 +1.07 +1.00 -- -- -- +2.43
1448 005820 博时富兴纯债3个月定开债发起式 1.0160 -- -- -- -0.3642 +1.06 +1.54 -- -- -- +1.60
1449 000899 华富恒稳纯债C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +1.06 +0.71 +2.24 +4.01 +2.80 +14.00
1450 003546 长城久信债券 1.0562 1.0562 +0.0568 1.0556 -0.3503 +1.06 +1.47 +2.88 +3.52 +3.35 +5.62
1451 003038 广发集瑞债券C 1.0373 1.0553 +0.1062 1.0362 -0.3278 +1.06 +1.24 +3.38 +2.47 +3.81 +3.73
1452 519770 交银优择回报灵活配置混合A 1.0480 1.1230 +0.1912 1.0460 -0.2863 +1.06 -2.69 -4.03 -1.32 -3.32 +4.80
1453 003270 招商招乾C 1.2100 1.2100 +0.0744 1.2091 -0.3058 +1.06 +1.40 +3.24 +4.07 +3.80 +21.00
1454 004333 金鹰元盛债券E 1.2390 1.2390 +0.0000 1.2390 -0.3228 +1.06 +2.48 +5.09 +3.08 +5.63 +23.90
1455 002587 金鹰添利信用债债券C 1.0490 1.0490 +0.1910 1.0470 -0.2860 +1.06 +0.77 +4.27 +3.15 +4.69 +4.90
1456 003811 中金金利A 1.0787 1.0787 +0.1207 1.0774 -0.3986 +1.06 +1.35 +3.22 +5.22 +3.64 +7.87
1457 005494 鑫元价值精选C 0.9554 0.9554 +0.7912 0.9479 +0.7536 +1.06 -2.19 -- -- -- -4.46
1458 005008 东方红汇阳债券Z -- -- -- 1.0614 -0.0660 +1.06 +0.13 +0.14 -- +1.79 +6.14
1459 004486 嘉实稳怡债券 1.0430 1.0430 +0.1440 1.0415 -0.3356 +1.06 +1.28 +3.76 +3.97 +4.15 +4.30
1460 003183 华富弘鑫灵活配置混合C 1.0340 1.0340 +0.1356 1.0326 -0.3191 +1.06 +1.07 +0.36 +0.91 +0.69 +3.40
1461 000943 工银中高等级信用债债券A 1.0540 1.0540 +0.0000 1.0540 -0.2846 +1.05 +0.96 +4.36 +4.25 +4.67 +5.40
1462 470008 汇添富策略回报混合 1.7250 1.8550 +0.5245 1.7160 +0.5797 +1.05 +3.11 -4.80 +14.31 -0.35 +72.50
1463 005171 富国景利纯债债券 1.0166 1.0381 +0.1083 1.0155 -0.3049 +1.05 -0.39 +0.78 -- +1.13 +1.66
1464 003812 中金金利C 1.0842 1.0842 +0.1293 1.0828 -0.3966 +1.05 +1.29 +3.08 +4.88 +3.47 +8.42
1465 003571 招商招琪纯债A 1.0556 1.0639 +0.0758 1.0548 -0.2653 +1.05 +1.42 +3.45 +4.70 +3.86 +5.56
1466 519766 交银荣鑫保本混合 1.0560 1.0560 +0.0948 1.0550 -0.1894 +1.05 +1.15 +2.92 +3.94 +3.43 +5.60
1467 004122 兴银长益定开债 1.0181 1.0635 -- -- -0.3340 +1.05 -0.19 +1.07 +0.31 +1.42 +1.81
1468 002703 长城久源 1.0381 1.0381 +0.0771 1.0373 -0.3083 +1.05 +1.28 +2.58 +3.19 +2.88 +3.81
1469 004027 广发景源纯债A 1.0386 1.0730 +0.1157 1.0374 -0.3177 +1.05 +1.42 +1.76 +2.75 +2.19 +3.86
1470 000149 华安双债A 1.1540 1.4740 +0.0867 1.1530 -0.2600 +1.05 +0.61 +2.67 +4.34 +3.78 +15.40
1471 002337 创金尊盈纯债 -- -- -- 1.0600 -0.3774 +1.05 +1.44 +3.21 +4.64 +3.62 +6.00
1472 002701 东方红汇阳债券A -- -- -- 1.0610 -0.0660 +1.05 +0.12 +0.15 +1.89 +1.79 +6.10
1473 004921 华夏鼎瑞三个月定期开放债券A 1.0348 1.0363 -- -- -0.3286 +1.04 +1.00 +3.01 -- +3.42 +3.48
1474 004821 国寿安保安吉纯债半年定开债券发起式 1.0349 1.0349 -- -- -0.3189 +1.04 +0.30 +3.61 -- +3.90 +3.49
1475 002909 浙商惠享纯债 1.0162 1.0742 +0.0295 1.0159 -0.2755 +1.04 -0.05 +1.30 +0.31 +1.48 +1.62
1476 005172 泰康安悦纯债3月定开债券 1.0463 1.0463 -- -- -0.2485 +1.04 +1.65 +3.91 -- +4.18 +4.63
1477 003259 博时聚利纯债债券 1.0560 1.0623 +0.0663 1.0553 -0.2936 +1.04 +1.45 +3.36 +4.79 +3.76 +5.60
1478 004902 富国丰利增强债券 1.0079 1.0079 +0.2188 1.0057 -0.1191 +1.04 -0.43 +0.44 -- +1.20 +0.79
1479 003927 中融恒信纯债C -- -- -- 1.0278 -0.2530 +1.04 +1.73 +1.22 -- +1.68 +2.78
1480 003121 信诚稳利A 1.0282 1.0282 +0.1363 1.0268 -0.3501 +1.04 +0.71 +3.81 +4.22 +4.16 +2.82
1481 005207 南方高端装备C 1.4560 1.8310 +1.0409 1.4410 +0.3434 +1.04 -6.37 -7.20 -- -8.83 +45.60
1482 002725 中欧强瑞 1.0680 -- -- -- -0.3745 +1.04 +1.14 +3.49 +4.30 +3.79 +6.80
1483 162511 国安双佳 0.9570 1.1620 +0.1046 0.9560 -0.3135 +1.04 +1.45 +2.34 +4.09 +2.44 +16.58
1484 002688 红塔红土长益A -- -- -- -- +0.0000 +1.04 +0.43 -1.15 -0.85 +0.81 +1.00
1485 004687 添富熙和混合A 1.0494 1.0494 +0.2867 1.0464 -0.0858 +1.04 +3.39 -- -- -- +4.94
1486 005525 工银瑞祥定开发起式债券 1.0107 1.0107 -- -- -0.3859 +1.04 -- -- -- -- +1.07
1487 003196 光大永利纯债C 1.0206 1.0667 +0.1177 1.0194 -0.3135 +1.04 -0.67 -0.37 +1.07 -0.03 +2.06
1488 160135 高铁基金 0.7291 0.4405 +1.4612 0.7186 -1.4950 +1.04 -14.54 -26.01 -30.09 -25.78 -27.09
1489 005289 融通通昊定期开放债券 1.0115 1.0115 +0.2279 1.0092 -0.5141 +1.04 +1.13 -- -- -- +1.15
1490 511290 国债十年 -- -- -- 102.2713 -0.3381 +1.04 +0.63 -- -- -- +10127.13
1491 001680 九泰久利灵活配置混合 0.8760 0.8770 +0.9217 0.8680 +0.1142 +1.04 -4.89 -7.89 -8.56 -5.30 -12.40
1492 501101 政债一三 -- -- -- 1.0524 -0.2946 +1.04 +1.40 +3.73 -- +4.01 +5.24
1493 002279 浙商惠盈 1.0720 1.0850 -0.0932 1.0730 -0.2799 +1.04 +1.42 +4.59 +1.42 +3.98 +7.20
1494 290014 泰信现代 1.4620 1.5220 +1.1765 1.4450 +0.1368 +1.04 -3.75 -15.73 -7.64 -12.92 +46.20
1495 121013 国投纯债A 1.0730 1.2580 +0.1867 1.0710 -0.3728 +1.04 +0.37 +2.39 +2.48 +2.09 +7.30
1496 128013 国投纯债B 1.0740 1.2710 +0.1866 1.0720 -0.3724 +1.03 +0.47 +2.48 +2.48 +2.19 +7.40
1497 000672 工银绝对收益B 1.0740 1.0740 +0.1866 1.0720 -0.0931 +1.03 +1.23 -0.92 +0.19 -0.19 +7.40
1498 003371 招商招轩纯债A 1.1327 1.1327 +0.0530 1.1321 -0.2207 +1.03 +0.94 +4.01 +3.89 +4.19 +13.27
1499 005740 易方达恒信定开债 1.0162 1.0162 +0.1182 1.0150 -0.2854 +1.03 +1.10 -- -- -- +1.62
1500 005556 汇安裕华纯债定期开放 1.0271 1.0271 -- -- -0.2921 +1.03 +1.77 -- -- -- +2.71
1501 000435 建信稳定添利A 1.0780 1.4100 +0.0000 1.0780 -0.1855 +1.03 -1.10 -3.32 -5.77 -2.44 +7.80
1502 002423 华宝美国消费美元 -- -- -- -- -0.0928 +1.03 +8.51 +5.17 +22.15 +13.35 -78.44
1503 100018 富国天利 1.2447 2.4567 +0.0804 1.2437 -0.3374 +1.03 +0.60 +0.61 +0.59 +1.00 +24.47
1504 004688 添富熙和混合C 1.0489 1.0489 +0.2772 1.0460 -0.0858 +1.03 +3.36 -- -- -- +4.89
1505 003898 永赢丰益债券 1.0302 1.0662 +0.0291 1.0299 -0.2427 +1.03 +1.36 +2.32 +1.17 +2.65 +3.02
1506 002702 东方红汇阳债券C -- -- -- 1.0512 -0.0666 +1.03 +0.04 -0.08 +1.46 +1.55 +5.12
1507 002719 融通增祥债券 1.0810 1.0810 +0.0926 1.0800 -0.2775 +1.03 -0.64 +1.31 +2.46 +1.69 +8.10
1508 000606 天弘优选债券 1.0418 1.0418 +0.0576 1.0412 -0.2880 +1.03 +1.17 +3.29 -- +3.64 +4.18
1509 004459 鑫元瑞利定开债券 1.0233 1.0630 -- -- -0.2736 +1.03 -0.33 +1.51 +0.79 +1.86 +2.33
1510 005623 广发中债1-3年农发债指数A 1.0155 1.0155 +0.0591 1.0149 -0.3151 +1.02 -- -- -- -- +1.55
1511 003226 信诚稳健A 1.0457 1.0557 +0.0957 1.0447 -0.3730 +1.02 +1.44 +4.06 +3.95 +4.44 +4.57
1512 080010 长盛同禧C 0.9870 1.2570 -0.1012 0.9880 -0.3040 +1.02 -0.30 -3.05 -23.19 -2.18 -1.30
1513 001007 国联安鑫安 1.0667 1.2317 +0.3386 1.0631 +2.9343 +1.02 +6.98 -6.00 -5.35 -1.15 +6.67
1514 000016 华夏纯债C 1.1860 1.2160 +0.0844 1.1850 -0.3373 +1.02 +1.02 +3.58 +3.67 +3.85 +18.60
1515 398051 中海环保 0.8920 0.8920 +1.5945 0.8780 +0.6726 +1.02 -7.95 -12.81 +0.56 -10.17 -10.80
1516 519197 万家颐达保本 1.0111 1.0111 +0.1287 1.0098 -0.1286 +1.02 +0.28 -0.24 +1.21 +1.26 +1.11
1517 070020 嘉实稳固 1.0910 1.4280 +0.0917 1.0900 +0.1833 +1.02 +0.65 -0.64 +0.09 -1.62 +9.10
1518 005624 广发中债1-3年农发债指数C 1.0521 1.0521 +0.0666 1.0514 -0.3232 +1.02 -- -- -- -- +5.21
1519 004900 财通资管鑫锐混合A 0.9838 0.9838 +0.4698 0.9792 -0.0712 +1.02 -4.29 -3.21 -- -2.11 -1.62
1520 003188 博时聚源纯债债券 1.1435 1.1686 -0.0437 1.1440 -0.1662 +1.02 +1.69 +11.27 +12.28 +11.60 +14.35
1521 001761 广发安宏回报混合A 1.2940 1.2940 +0.3101 1.2900 -0.4637 +1.01 +1.25 +3.60 +9.48 +4.69 +29.40
1522 673040 西部利得行业主题优选A 1.0950 1.0950 +0.0914 1.0940 +0.3653 +1.01 -0.09 -0.36 +2.43 +0.27 +9.50
1523 000148 易方达高等级C 1.1950 1.2650 +0.0838 1.1940 -0.3347 +1.01 +0.59 +3.64 +6.22 +5.75 +19.50
1524 164809 工银500 1.0857 1.2283 +1.2119 1.0727 +0.4605 +1.01 -9.61 -15.35 -13.94 -15.53 +8.57
1525 004028 广发景源纯债C 1.0361 1.0672 +0.1160 1.0349 -0.3089 +1.01 +1.31 +1.73 +2.57 +2.13 +3.61
1526 002727 华富诚鑫灵活配置混合C 1.0970 1.1020 +0.2742 1.0940 -0.0912 +1.01 +1.20 -0.45 +2.43 -0.18 +9.70
1527 005648 招商添琪3个月定开债发起式A 1.0273 1.0273 +0.0779 1.0265 -0.2726 +1.01 +1.49 -- -- -- +2.73
1528 519198 万家颐和保本 1.0382 1.0382 +0.1640 1.0365 -0.1926 +1.01 +0.52 +1.69 +2.69 +2.48 +3.82
1529 003372 招商招轩纯债C 1.0682 1.0682 +0.0468 1.0677 -0.2153 +1.01 +0.87 +3.90 +3.67 +4.06 +6.82
1530 002092 国富新增长混合A 1.0587 1.1130 +0.1514 1.0571 -0.3967 +1.01 -4.39 -4.95 +1.12 -0.82 +5.87
1531 001146 中欧瑾源A 1.2089 1.2089 +0.0911 1.2078 -0.1241 +1.01 +0.78 +0.87 +5.02 +2.98 +20.89
1532 002689 红塔红土长益C -- -- -- -- +0.0000 +1.01 +0.44 -1.13 -0.82 +0.81 +0.97
1533 001105 信达转型创新 0.7010 0.7010 +1.0086 0.6940 +1.1412 +1.01 -0.99 -13.88 -3.04 -10.01 -29.90
1534 002913 鹏华兴益定开 1.0123 1.0123 +0.0296 1.0120 -0.0889 +1.01 -0.10 -5.94 -0.24 -4.59 +1.23
1535 006012 中信保诚稳鸿C 1.0124 1.0124 +0.0593 1.0118 -0.1679 +1.01 -- -- -- -- +1.24
1536 001499 国投新增长 1.1428 1.1798 +1.1148 1.1302 -0.3238 +1.01 -0.97 -2.41 +4.46 +0.16 +14.28
1537 003078 泰康安惠纯债债券 1.0428 1.0628 +0.0768 1.0420 -0.2397 +1.01 +1.22 +3.52 +2.21 +3.68 +4.28
1538 000932 前海睿远A 1.2050 1.2050 +0.0831 1.2040 -0.2490 +1.01 +1.26 +2.73 +5.42 +2.99 +20.50
1539 004479 博时富和纯债债券 1.0145 1.0454 +0.0000 1.0145 -0.3056 +1.01 +0.65 -0.10 -- +0.43