行情中心升级到1.1版! 官方博客
净值回报
1 163209 诺安创业 0.9868 1.4732 -0.0203 0.9870 +0.2533 +51.82 +32.10 +55.40 +17.06 +60.98 -1.32
2 004082 国联安鑫乾混合C 1.3753 1.3983 +0.2624 1.3717 -0.0073 +33.21 +33.28 +34.58 +36.01 +34.03 +37.53
3 003741 鹏华丰盈债券 1.3227 1.4106 +0.0076 1.3226 -0.0151 +24.88 +25.42 +26.79 +29.82 +26.47 +32.27
4 001162 前海蓝筹A 1.0560 1.0560 +1.5385 1.0400 -0.5682 +11.86 +4.76 +24.09 -6.55 +26.32 +5.60
5 001638 前海蓝筹C 1.1590 1.1590 +1.5776 1.1410 -0.5177 +11.76 +4.70 +24.09 -6.61 +26.25 +15.90
6 001302 前海金银A 0.9040 0.9040 +1.2318 0.8930 +0.5531 +10.38 -0.22 +10.38 +2.49 +9.31 -9.60
7 002207 前海金银C 0.8890 0.8890 +1.2528 0.8780 +0.5624 +10.30 -0.22 +10.30 +2.30 +9.35 -11.10
8 004496 前海开源多元策略混合A 1.2567 1.2567 +1.3304 1.2402 -0.0796 +8.34 -0.70 +37.04 +30.97 +40.89 +25.67
9 004497 前海开源多元策略混合C 1.2394 1.2394 +1.3327 1.2231 -0.0726 +8.32 -0.73 +36.98 +31.00 +40.82 +23.94
10 005301 前海开源景鑫混合A 1.4415 1.4415 +1.2360 1.4239 +0.1179 +8.02 -0.32 +25.32 +37.98 +27.09 +44.15
11 005302 前海开源景鑫混合C 1.4400 1.4400 +1.2373 1.4224 +0.1181 +8.01 -0.35 +25.25 +37.84 +27.04 +44.00
12 003305 前海开源沪港深核心资源混合C 1.1890 1.2190 +0.8482 1.1790 -0.5887 +7.89 -1.41 +19.38 +23.73 +19.38 +18.90
13 003304 前海开源沪港深核心资源混合A 1.1930 1.2230 +0.8453 1.1830 -0.5868 +7.87 -1.32 +19.42 +22.86 +19.54 +19.30
14 161116 易基黄金 -- -- -- 0.7250 -0.9655 +7.41 +3.28 +4.32 +6.15 +1.83 -27.50
15 005138 前海开源润鑫混合A 1.2880 1.2880 +1.7538 1.2658 -0.1863 +7.16 -1.53 +22.26 +29.14 +23.74 +28.80
16 005139 前海开源润鑫混合C 1.2834 1.2834 +1.7522 1.2613 -0.1792 +7.16 -1.56 +22.21 +29.02 +23.68 +28.34
17 005505 前海开源丰鑫混合A 1.2821 1.2821 +1.6008 1.2619 -0.2106 +6.81 -6.36 +17.72 +28.88 +19.80 +28.21
18 005506 前海开源丰鑫混合C 1.2811 1.2811 +1.5940 1.2610 -0.2108 +6.80 -6.39 +17.66 +28.82 +19.74 +28.11
19 004454 前海开源盈鑫C 1.1220 1.1760 +0.3578 1.1180 +0.0000 +6.55 +6.35 +7.88 +19.62 +7.88 +12.20
20 004453 前海开源盈鑫A 1.1130 1.1670 +0.2703 1.1100 +0.0000 +6.51 +6.30 +7.85 +19.42 +7.85 +11.30
21 160221 国泰有色 0.7788 0.5794 -0.5237 0.7829 +1.6179 +6.39 -6.25 +7.36 -12.30 +10.52 -22.12
22 512400 有色金属 0.6523 0.6523 -0.6246 0.6564 +1.7783 +5.98 -8.91 +11.24 -13.29 +15.17 -34.77
23 004432 南方有色金属联接A 0.6673 0.6673 -0.5959 0.6713 +1.7234 +5.69 -8.17 +11.27 -11.67 +14.66 -33.27
24 004433 南方有色金属联接C 0.6626 0.6626 -0.6001 0.6666 +1.7205 +5.66 -8.27 +11.06 -12.02 +14.46 -33.74
25 005541 前海开源盛鑫混合A 1.4372 1.4372 +1.2469 1.4195 +0.4592 +5.59 -4.17 +17.55 +43.20 +18.42 +43.72
26 005542 前海开源盛鑫混合C 1.4370 1.4370 +1.2471 1.4193 +0.4593 +5.58 -4.20 +17.49 +43.23 +18.37 +43.70
27 165520 信诚有色 0.8640 1.1230 -0.6897 0.8700 +1.7361 +5.49 -7.69 +11.77 -11.48 +15.51 -13.60
28 001120 东方睿鑫A 0.5615 0.5615 +0.1605 0.5606 +0.5521 +5.43 -5.76 +7.38 -8.68 +9.18 -43.85
29 518880 黄金ETF 3.0066 1.1353 +0.7439 2.9844 -1.3071 +5.38 +6.33 +8.58 +12.70 +6.44 +200.66
30 000930 博时黄金I 2.9998 1.2515 +0.7388 2.9778 -1.3101 +5.37 +6.34 +8.56 +12.65 +6.41 +199.98
31 000929 博时黄金D 3.0538 1.3516 +0.7356 3.0315 -1.3098 +5.37 +6.37 +8.62 +12.72 +6.47 +205.38
32 159937 博时黄金 3.0076 1.1809 +0.7335 2.9857 -1.3067 +5.37 +6.34 +8.57 +12.66 +6.42 +200.76
33 000216 华安黄金易ETF联接A 1.1142 1.1142 +0.6686 1.1068 -1.3014 +5.36 +6.36 +8.62 +12.73 +6.48 +11.42
34 518800 黄金基金 2.9825 1.1282 +0.7397 2.9606 -1.3043 +5.36 +6.28 +8.53 +12.61 +6.38 +198.25
35 000217 华安黄金易ETF联接C 1.1086 1.1086 +0.6629 1.1013 -1.2989 +5.35 +6.33 +8.66 +12.90 +6.52 +10.86
36 159934 黄金ETF 2.9841 1.2157 +0.7461 2.9620 -1.3036 +5.34 +6.26 +8.45 +12.48 +6.32 +198.41
37 001121 东方睿鑫C 0.5392 0.5392 +0.1486 0.5384 +0.5749 +5.33 -5.95 +6.94 -9.42 +8.75 -46.08
38 000218 国泰黄金ETF联接A 1.1433 1.1433 +0.6249 1.1362 -1.2858 +5.31 +6.24 +8.51 +12.44 +6.40 +14.33
39 004253 国泰黄金ETF联接C 1.1440 1.1440 +0.6245 1.1369 -1.2762 +5.27 +6.17 +8.39 +12.15 +6.29 +14.40
40 002610 博时黄金ETF联接A 1.0659 1.0659 +0.6516 1.0590 -1.2665 +5.14 +6.17 +8.48 +12.39 +6.39 +6.59
41 002611 博时黄金ETF联接C 1.0535 1.0535 +0.6593 1.0466 -1.2625 +5.11 +6.07 +8.28 +11.99 +6.22 +5.35
42 000307 易方达黄金ETF联接A 1.0656 1.0656 +0.6993 1.0582 -1.2387 +5.07 +5.97 +7.94 +11.64 +5.93 +6.56
43 002963 易方达黄金ETF联接C 1.0576 1.0576 +0.7046 1.0502 -1.2292 +5.05 +5.92 +7.89 +11.42 +5.89 +5.76
44 001943 前海开源沪港深汇鑫混合C 1.3520 1.3520 +0.8203 1.3410 +0.7396 +4.97 -5.98 +10.91 +19.01 +12.67 +35.20
45 001942 前海开源沪港深汇鑫混合A 1.3680 1.3680 +0.8106 1.3570 +0.7310 +4.91 -5.91 +10.95 +19.48 +12.69 +36.80
46 164701 添富贵金 -- -- -- 0.6340 -0.4732 +4.79 +4.62 +5.84 +9.69 +3.59 -36.60
47 160719 嘉实黄金 -- -- -- 0.7440 -0.4032 +4.64 +4.64 +5.98 +10.39 +4.06 -25.60
48 320013 诺安黄金 -- -- -- 0.8400 -0.3571 +4.61 +4.74 +5.93 +10.67 +4.09 -16.00
49 001543 宝盈新锐混合 1.5660 1.5660 +1.5564 1.5420 +0.1277 +4.47 +7.70 +49.86 +18.46 +51.45 +56.60
50 001487 宝盈优势产业 1.2680 1.4180 +1.3589 1.2510 +0.0789 +4.36 +5.05 +41.36 +12.91 +42.79 +26.80
51 000747 广发逆向 1.6690 1.6690 +0.6028 1.6590 +0.9587 +4.25 -4.79 +18.45 +6.78 +19.81 +66.90
52 270008 广发核心 2.7380 2.9480 +0.5140 2.7240 +0.9861 +4.19 -5.98 +15.48 +1.18 +16.91 +173.80
53 510650 金融行业 1.8844 1.8844 +0.5389 1.8743 -0.4192 +4.12 -0.59 +18.26 +14.23 +22.57 +88.44
54 002971 前海开源鼎安债券A 1.0570 1.0570 +0.2846 1.0540 -0.0946 +4.04 +2.92 +3.02 +4.24 +2.92 +5.70
55 002972 前海开源鼎安债券C 1.0520 1.0520 +0.2860 1.0490 -0.0951 +3.95 +3.14 +3.24 +4.26 +3.14 +5.20
56 512700 银行基金 1.0981 1.0981 +0.4574 1.0931 -0.5737 +3.94 +1.45 +15.81 +14.78 +18.97 +9.81
57 510060 央企ETF 1.8355 1.1741 +0.2786 1.8304 +0.0545 +3.89 -3.88 +10.50 +6.41 +13.17 +83.55
58 510230 金融ETF 5.8097 1.8062 +0.4530 5.7835 -0.2702 +3.88 -1.48 +19.45 +15.80 +23.67 +548.33
59 000574 宝盈新价值 1.4210 2.1090 +1.1388 1.4050 -0.0704 +3.87 +4.41 +39.86 +14.97 +41.82 +42.10
60 002624 广发优企精选混合 1.3440 1.3950 +0.8252 1.3330 +0.7440 +3.86 +0.22 +17.48 +1.74 +16.87 +34.40
61 510110 周期ETF 3.6760 1.4750 +0.5470 3.6560 -0.2720 +3.84 -0.78 +17.41 +10.92 +22.37 +267.60
62 110025 易基资源 0.8130 0.8130 -1.0949 0.8220 +1.5990 +3.83 -11.24 -1.45 -19.50 +4.36 -18.70
63 003624 创金合信资源主题A 0.8890 0.8890 -0.2245 0.8910 +1.2261 +3.83 -5.73 +6.58 -11.62 +10.39 -11.10
64 050024 资源ETF联接 0.6155 0.6155 -0.4045 0.6180 +1.1860 +3.81 -7.83 +7.47 -7.21 +11.60 -38.45
65 512800 银行ETF 1.0557 1.0557 +0.4376 1.0511 -0.5210 +3.78 +1.10 +14.97 +13.16 +18.11 +5.57
66 003625 创金合信资源主题C 0.8694 0.8694 -0.2295 0.8714 +1.2307 +3.78 -5.84 +6.34 -12.04 +10.16 -13.06
67 004597 南方银行联接A 1.0747 1.0747 +0.4393 1.0700 -0.5397 +3.76 +1.29 +14.90 +14.03 +17.85 +7.47
68 005402 广发资源优选股票 0.9070 0.9070 +1.0472 0.8976 -0.3418 +3.74 -5.62 +7.91 -4.24 +8.34 -9.30
69 512820 银行股基 1.0997 1.0997 +0.4292 1.0950 -0.5001 +3.74 +0.95 +14.80 -- +17.92 +9.97
70 004598 南方银行联接C 1.0662 1.0662 +0.4238 1.0617 -0.5252 +3.71 +1.19 +14.67 +13.57 +17.63 +6.62
71 020021 金融ETF联接 1.2070 1.6770 +0.4243 1.2019 -0.2568 +3.69 -1.54 +0.01 -21.85 +22.02 +20.70
72 160418 银行股基 0.8694 0.9683 +0.4158 0.8658 -0.5176 +3.59 +0.95 +13.96 +8.47 +16.92 -13.06
73 161723 银行基金 1.0289 1.1117 +0.4197 1.0246 -0.4957 +3.57 +1.21 +14.41 +10.04 +17.41 +2.89
74 160140 美国REIT -- -- -- 1.1725 -3.0362 +3.57 +10.00 +16.23 +22.31 +19.89 +17.25
75 399001 中海上证50 1.2820 1.2820 +0.4702 1.2760 -0.3120 +3.55 -2.36 +17.83 +10.42 +21.52 +28.20
76 001594 天弘银行A 1.1484 1.1484 +0.4197 1.1436 -0.5051 +3.54 +0.45 +13.30 +11.11 +16.39 +14.84
77 160517 博时银行 1.0257 1.1278 +0.4308 1.0213 -0.5070 +3.54 +1.22 +14.68 +10.14 +17.65 +2.57
78 160141 美国RE C -- -- -- 1.1643 -3.0319 +3.54 +9.86 +15.98 +21.75 +19.64 +16.43
79 240022 华宝资源优选混合 1.3470 1.4560 -0.2222 1.3500 +0.8166 +3.54 -4.06 +12.25 +4.18 +14.44 +34.70
80 001595 天弘银行C 1.1370 1.1370 +0.4151 1.1323 -0.5013 +3.52 +0.39 +13.17 +10.87 +16.27 +13.70
81 240019 华宝中证银行ETF联接A 1.0923 1.6571 +0.3860 1.0881 -0.4669 +3.52 +0.94 +13.95 -35.06 +16.89 +9.23
82 168205 银行母基 0.8840 0.9830 +0.4545 0.8800 -0.4525 +3.51 +0.80 +13.48 +7.54 +16.32 -11.60
83 004512 海富通富睿混合C 1.0930 1.1360 +0.0000 1.0930 +0.0915 +3.50 +4.19 +4.19 +3.70 +4.39 +9.30
84 510410 资源ETF 0.6194 0.6194 -0.4020 0.6219 +1.2270 +3.49 -8.70 +7.29 -8.68 +11.72 -38.06
85 519027 上证周期ETF联接 1.2750 1.2750 +0.4728 1.2690 -0.2353 +3.49 -0.93 +15.38 +9.35 +19.61 +27.50
86 160631 银行指基 0.9490 1.0310 +0.4233 0.9450 -0.4215 +3.49 +0.96 +13.65 +8.96 +16.73 -5.10
87 006697 华宝中证银行ETF联接C 1.0901 1.0901 +0.3868 1.0859 -0.4587 +3.48 +0.84 +13.74 -- +16.69 +9.01
88 512070 非银ETF 2.1136 2.1136 +0.5519 2.1020 +0.0899 +3.47 -3.16 +27.64 +23.16 +34.02 +111.36
89 161127 标普生物 -- -- -- 1.2798 -4.0241 +3.44 -3.68 +18.51 -7.71 +20.42 +27.98
90 004871 中银金融地产混合 1.0392 1.0392 +0.3476 1.0356 -0.1347 +3.42 -0.32 +18.85 +12.76 +22.39 +3.92
91 501002 长信价值优选混合 0.7349 0.7349 +0.3825 0.7321 -0.1089 +3.39 +5.36 +18.34 +7.44 +19.69 -26.51
92 001552 天弘证保A 0.8222 0.8222 +0.1828 0.8207 +0.4135 +3.37 -7.30 +24.33 +20.52 +28.69 -17.78
93 000251 工银金融地产混合 2.3710 3.1060 +0.2961 2.3640 +0.0422 +3.36 -0.38 +10.54 +5.99 +26.72 +137.10
94 001553 天弘证保C 0.8143 0.8143 +0.1845 0.8128 +0.4053 +3.35 -7.34 +24.21 +20.28 +28.58 -18.57
95 165521 信诚金融 1.0200 1.7240 +0.3937 1.0160 -0.0980 +3.34 -1.83 +19.30 +13.08 +23.34 +2.00
96 161029 银行FG 1.0540 1.1400 +0.3810 1.0500 -0.4744 +3.33 +1.05 +14.69 +10.37 +18.03 +5.40
97 159933 金地ETF 2.0182 2.0182 +0.4180 2.0098 -0.0248 +3.32 -1.29 +19.98 +16.21 +24.30 +101.82
98 004209 大成智惠量化多策略混合 1.0356 1.0356 -0.4231 1.0400 +2.5010 +3.29 -5.54 +17.57 +1.29 +19.68 +3.56
99 003720 易标普生物科技美元汇 -- -- -- 0.1856 -3.9871 +3.28 -6.31 +18.37 -14.03 +16.95 -81.44
100 512570 中证证券 0.8623 0.8623 -0.1274 0.8634 +0.6262 +3.28 -12.42 +23.45 +21.62 +26.77 -13.77
101 510050 50ETF 2.8100 3.8560 +0.4648 2.7970 -0.3559 +3.27 +0.64 +18.77 +9.57 +22.76 +259.69
102 510800 上证50 0.9929 0.9929 +0.4451 0.9885 -0.3525 +3.24 +0.67 +19.22 +11.27 +23.23 -0.71
103 000950 易基非银ETF联接 0.9516 0.9516 +0.5176 0.9467 +0.0841 +3.24 -2.89 +25.99 +22.08 +31.91 -4.84
104 007153 添富中证银行ETF联接A 1.0088 1.0088 +0.4081 1.0047 -0.3370 +3.23 -- -- -- -- +0.88
105 004836 中融鑫价值混合A 0.8798 0.8798 +0.6521 0.8741 -0.4774 +3.23 -4.29 +2.91 -8.98 +2.78 -12.02
106 007154 添富中证银行ETF联接C 1.0086 1.0086 +0.4082 1.0045 -0.3371 +3.22 -- -- -- -- +0.86
107 004837 中融鑫价值混合C 0.8761 0.8761 +0.6549 0.8704 -0.4794 +3.22 -4.35 +2.74 -9.31 +2.64 -12.39
108 164403 农业精选 1.1890 1.2090 +1.9726 1.1660 +0.1682 +3.21 +3.21 +27.99 +15.44 +26.89 +18.90
109 510850 工银上50 2.8041 1.1695 +0.4478 2.7916 -0.2889 +3.14 +0.51 +173.22 -- +180.61 +180.41
110 161211 国投金融联接 1.6334 1.6334 +0.3934 1.6270 -0.0306 +3.14 -1.13 +19.14 +15.48 +23.07 +63.34
111 510600 沪50ETF 2.7948 1.1388 +0.4493 2.7823 -0.3041 +3.13 +0.41 +18.37 -- +22.33 +179.48
112 510710 上50ETF 3.0612 0.9463 +0.4430 3.0477 -0.2777 +3.12 +0.57 +18.96 +10.38 +22.93 +206.12
113 000369 广发全球医保(人民币) -- -- -- 1.4920 +0.0670 +3.11 +1.43 +7.11 +15.12 +6.80 +49.20
114 512640 金融地产 1.9263 1.9263 +0.3334 1.9199 +0.0519 +3.10 -2.52 +19.82 +14.78 +24.25 +92.63
115 512000 券商ETF 0.8674 0.8674 -0.1611 0.8688 +0.7609 +3.09 -12.72 +23.37 +21.74 +26.94 -13.26
116 512900 证券基金 0.8791 0.8791 -0.1590 0.8805 +0.8076 +3.07 -12.70 +23.89 +22.47 +27.46 -12.09
117 161126 标普医药 -- -- -- 1.2702 -0.2992 +3.06 +1.31 +10.54 +11.47 +11.37 +27.02
118 167301 保险分级 1.2810 1.3700 +0.6284 1.2730 -0.2342 +3.06 +1.43 +21.42 +11.10 +27.46 +28.10
119 159931 金融ETF 1.6747 1.6747 +0.3295 1.6692 +0.1135 +3.05 -2.79 +18.82 +13.39 +23.40 +67.47
120 001548 天弘上证50A 1.1232 1.1232 +0.4292 1.1184 -0.3116 +3.05 +0.61 +18.02 +10.19 +21.57 +12.32
121 005662 嘉实金融精选股票A 1.1340 1.1340 +0.4073 1.1294 -0.0617 +3.04 -1.52 +18.11 +14.55 +20.54 +13.40
122 512880 证券ETF 0.9107 0.9107 -0.1644 0.9122 +0.8126 +3.04 -12.72 +23.52 +21.51 +27.10 -8.93
123 001549 天弘上证50C 1.1119 1.1119 +0.4336 1.1071 -0.3058 +3.03 +0.56 +17.91 +9.98 +21.47 +11.19
124 160814 金融地产 0.8230 -- +0.3659 0.8200 +0.0000 +3.00 -1.79 +19.80 +11.67 +23.95 -17.70
125 000370 广发全球医保(美元) -- -- -- 0.2164 +0.0924 +3.00 -1.32 +6.97 +7.23 +7.23 -78.36
126 002666 前海沪港深创新A 1.1690 1.2490 +0.8628 1.1590 -0.1711 +3.00 -7.73 +3.00 -3.39 +5.79 +16.90
127 005663 嘉实金融精选股票C 1.1278 1.1278 +0.4185 1.1231 -0.0621 +3.00 -1.59 +17.97 +14.07 +20.40 +12.78
128 161027 证券分级 0.8940 0.5620 -0.1117 0.8950 +0.6711 +3.00 -10.69 -22.13 +25.92 -20.11 -10.60
129 160516 博时证保 1.1171 0.7560 +0.1794 1.1151 +0.4565 +2.98 -7.83 +23.27 +15.55 +27.79 +11.71
130 502048 50分级 0.9140 -- +0.4285 0.9101 -0.2954 +2.97 -2.42 +13.88 +5.97 +17.45 -8.60
131 164824 印度基金 -- -- -- 0.9902 +2.1107 +2.97 +0.58 +4.63 -1.02 +4.10 -0.98
132 159940 全指金融 0.9699 0.9699 +0.2481 0.9675 +0.1443 +2.97 -3.43 +19.27 +14.78 +23.35 -3.01
133 501048 证券C 0.9220 0.9220 -0.1408 0.9233 +0.7592 +2.97 -11.09 +24.46 +21.88 +27.42 -7.80
134 001237 博时上证50联接A 0.9972 0.9972 +0.4128 0.9931 -0.2607 +2.95 +0.68 +17.79 +9.56 +21.46 -0.28
135 006220 工银上证50ETF联接A 1.1768 1.1768 +0.4267 1.1718 -0.2719 +2.95 +0.49 -- -- +17.63 +17.68
136 005737 博时上证50联接C 0.9960 0.9960 +0.4133 0.9919 -0.2610 +2.95 +0.66 +17.73 +9.45 +21.40 -0.40
137 002667 前海沪港深创新C 1.1560 1.2360 +0.8726 1.1460 -0.1730 +2.94 -7.81 +2.94 -3.51 +5.76 +15.60
138 510030 价值ETF 5.1230 1.7540 +0.3723 5.1040 +0.1366 +2.93 -1.12 +12.89 +6.44 +16.54 +412.30
139 006221 工银上证50ETF联接C 1.1737 1.1737 +0.4192 1.1688 -0.2641 +2.92 +0.36 -- -- +17.33 +17.37
140 003719 易标普医疗保健美元汇 -- -- -- 0.1842 -0.2714 +2.91 -1.50 +10.37 +3.83 +9.64 -81.58
141 004076 国联安锐意混合 1.1929 1.1929 +0.7517 1.1840 -0.4275 +2.89 +0.02 +20.71 +5.73 +22.74 +19.29
142 001392 国富金融A 1.1682 1.1682 +0.3263 1.1644 +0.0599 +2.89 -4.95 +13.09 +11.69 +13.44 +16.82
143 006105 泰达宏利印度股票(QDII) -- -- -- 1.0330 +2.5363 +2.89 +3.16 -- -- -- +3.30
144 501047 全指证券 0.9165 0.9165 -0.1416 0.9178 +0.7529 +2.87 -11.32 +23.58 +21.09 +26.52 -8.35
145 005708 国联安远见混合 1.1032 1.1032 +0.6845 1.0957 -0.2357 +2.87 -4.76 +18.42 +10.26 +19.95 +10.32
146 160625 证保分级 1.1470 1.7520 +0.0873 1.1460 +0.5231 +2.87 -7.95 +19.11 +12.67 +24.27 +14.70
147 005801 工银印度基金美元 -- -- -- 0.1436 +2.1588 +2.87 -2.18 +4.51 -7.71 +3.61 -85.64
148 001539 嘉实中证金融地产ETF联接A 1.2675 1.2675 +0.3166 1.2635 +0.0552 +2.86 -2.21 +18.94 +14.06 +23.09 +26.75
149 004069 南方全指证券联接A 0.9098 0.9098 -0.1427 0.9111 +0.7584 +2.86 -11.75 +23.25 +22.47 +26.59 -9.02
150 161629 融通证券 0.9010 0.6350 -0.1109 0.9020 +0.8879 +2.85 -10.79 -21.58 +22.42 -19.48 -9.90
151 005880 建信上证50ETF联接A 1.1078 1.1078 +0.4079 1.1033 -0.2979 +2.85 +0.20 +11.24 -- +11.79 +10.78
152 001393 国富金融C 1.2313 1.2313 +0.3259 1.2273 +0.0650 +2.85 -4.34 +16.79 +18.57 +14.50 +23.13
153 005881 建信上证50ETF联接C 1.1067 1.1067 +0.3992 1.1023 -0.2801 +2.84 +0.25 +11.24 -- +11.81 +10.67
154 005999 嘉实中证金融地产ETF联接C 1.1791 1.1791 +0.3148 1.1754 +0.0594 +2.83 -2.38 +18.53 -- +22.68 +17.91
155 502010 证券分级 0.9937 -- -0.1307 0.9950 +0.7447 +2.82 -11.81 +22.54 +17.50 +25.90 -0.63
156 006098 华宝券商ETF联接 1.2463 1.2463 -0.1442 1.2481 +0.7061 +2.82 -11.55 +22.87 -- +26.08 +24.63
157 004070 南方全指证券联接C 0.9013 0.9013 -0.1551 0.9027 +0.7656 +2.82 -11.84 +23.01 +21.98 +26.36 -9.87
158 161720 券商分级 1.0018 0.6739 -0.1694 1.0035 +0.8185 +2.80 -12.18 +21.47 +16.62 +24.80 +0.18
159 005910 广发龙头优选混合 1.1203 1.1203 +0.7464 1.1120 +0.5534 +2.78 -1.67 +14.05 -- +13.43 +12.03
160 240016 上证180ETF联接 1.7760 1.8060 +0.3390 1.7700 +0.1126 +2.78 -1.06 +11.91 +5.78 +15.25 +77.60
161 502020 国金50 0.9630 -- +0.5219 0.9580 -0.4154 +2.77 +0.73 +17.44 +2.99 +21.13 -3.70
162 110003 易方达上证50指数A 1.6199 3.4899 +0.4776 1.6122 -0.4753 +2.77 +4.71 +29.57 +14.38 +33.13 +61.99
163 502053 券商分级 0.8210 -- -0.1217 0.8220 +0.7308 +2.75 -11.63 -22.11 +18.99 -20.21 -17.90
164 501016 券商基金 0.9527 0.9527 -0.1990 0.9546 +0.8187 +2.75 -11.01 +25.40 +24.81 +28.93 -4.73
165 004746 易方达上证50指数C 1.6120 1.6320 +0.4800 1.6043 -0.4777 +2.75 +4.64 +29.38 +14.07 +32.94 +61.20
166 005211 银河智慧混合 0.9256 0.9256 +0.3252 0.9226 +0.5078 +2.73 -7.82 +18.27 +4.75 +19.03 -7.44
167 510270 国企ETF 1.0920 1.2740 +0.0917 1.0910 +0.1832 +2.73 -2.50 +14.83 +4.60 +17.29 +9.20
168 519672 银河精选 2.1240 2.1240 +0.3307 2.1170 +0.5179 +2.71 -7.33 +19.13 +4.84 +19.93 +112.40
169 070027 嘉实周期优选混合 1.7870 1.8470 +0.0560 1.7860 +1.3430 +2.70 -5.05 +19.29 +3.35 +21.40 +78.70
170 005733 华夏上证50联接C 0.9510 0.9510 +0.4224 0.9470 -0.3155 +2.70 -0.52 +16.26 +7.70 +19.92 -4.90
171 005883 华宝香港精选混合 1.0053 1.0053 +0.2993 1.0023 +0.2586 +2.69 -2.72 +3.39 +0.52 +4.06 +0.53
172 160633 券商指基 0.8800 0.5430 -0.2268 0.8820 +0.9091 +2.68 -11.91 -13.89 +31.93 -11.29 -12.00
173 510680 万家50 2.3097 2.3097 +0.4348 2.2997 -0.2425 +2.68 -0.63 +16.12 +5.84 +19.91 +130.97
174 410006 华富策略精选 1.2214 1.3814 +0.2133 1.2188 -0.0819 +2.66 -7.30 +17.28 -2.78 +21.00 +22.14
175 000398 华富灵活 0.8870 1.1120 +0.1129 0.8860 -0.1127 +2.66 +2.42 +2.90 -5.74 +3.26 -11.30
176 003254 前海开源鼎裕债券A 1.8729 1.8729 +0.4559 1.8644 -0.4378 +2.65 +1.80 +4.35 +76.84 +2.73 +87.29
177 163113 申万证券 0.8599 1.8763 -0.1857 0.8615 +0.8257 +2.64 -12.34 -26.13 +15.27 -24.18 -14.01
178 270027 广发标普 -- -- -- 1.2470 +0.0000 +2.63 +3.40 +9.00 +6.31 +10.35 +24.70
179 003120 博时鑫源混合C 1.3650 1.3650 +0.8124 1.3540 -0.7326 +2.63 +2.32 +27.57 +13.56 +28.17 +36.50
180 160419 证券股基 0.8937 0.5711 -0.1676 0.8952 +0.8952 +2.63 -11.98 -22.25 +22.59 -20.13 -10.63
181 003255 前海开源鼎裕债券C 1.8973 1.8973 +0.4500 1.8888 -0.4322 +2.61 +1.70 +4.15 +74.93 +2.53 +89.73
182 002155 国金鑫瑞灵活 1.0677 1.0677 +0.3006 1.0645 -0.2341 +2.59 -0.55 +16.02 +3.93 +18.19 +6.77
183 512150 A50ETF 1.1636 1.1636 +0.4749 1.1581 -0.0086 +2.59 +1.51 -- -- +17.04 +16.36
184 510170 商品ETF 1.6310 0.5060 -0.0613 1.6320 +1.1649 +2.58 -7.54 +10.50 -7.28 +15.27 +63.10
185 000885 广发标普(美元现汇) -- -- -- 0.1809 +0.0000 +2.55 +0.61 +8.91 -0.93 +11.05 -81.91
186 003119 博时鑫源混合A 1.3670 1.3670 +0.7369 1.3570 -0.6584 +2.55 +2.24 +27.52 +13.63 +28.12 +36.70
187 001469 广发金融地产联接A 1.0411 1.0411 +0.2407 1.0386 +0.1345 +2.54 -3.41 +17.67 +13.20 +21.41 +4.11
188 006764 景顺景泰鑫利纯债 1.0296 1.0296 +0.0486 1.0291 -0.2040 +2.54 +2.60 -- -- -- +2.96
189 001092 广发生物(人民币) -- -- -- 0.9730 -2.2610 +2.53 -4.42 +8.96 +0.10 +8.84 -2.70
190 002979 广发金融地产联接C 1.0347 1.0347 +0.2325 1.0323 +0.1450 +2.52 -3.47 +17.54 +12.97 +21.29 +3.47
191 001157 国联安睿祺 1.2079 1.2079 +0.3739 1.2034 +0.0828 +2.51 -0.27 +6.08 +4.57 +6.65 +20.79
192 160716 嘉实50 1.5506 1.5506 +0.2457 1.5468 +0.2644 +2.51 -1.92 +10.90 +6.34 +14.37 +55.06
193 512550 富时A50 1.1250 1.1250 +0.4913 1.1195 +0.0000 +2.50 +1.73 +21.90 +9.10 +26.12 +12.50
194 001051 华夏上证50联接A 0.9510 0.9510 +0.4224 0.9470 -0.3155 +2.48 -0.52 +16.12 +7.82 +19.77 -4.90
195 160725 嘉实50C 1.0911 1.0911 +0.2389 1.0885 +0.2750 +2.46 -1.94 +10.68 -- +14.16 +9.11
196 270002 广发稳健 1.2962 4.1934 +0.7227 1.2869 +0.1929 +2.46 +3.04 +14.84 +6.12 +14.38 +29.62
197 003235 信诚至利C 1.0826 1.0826 +0.0185 1.0824 -0.0277 +2.42 +3.45 +10.30 +6.04 +10.93 +8.26
198 001743 诺安优选回报 1.2300 1.2300 +0.5724 1.2230 -0.4878 +2.41 +1.49 +15.28 +18.50 +12.33 +23.00
199 000049 中银标普全球 -- -- -- 1.0620 -0.6591 +2.41 -1.85 +5.36 -2.84 +5.25 +6.20
200 001093 广发生物(美元) -- -- -- 0.1411 -2.1970 +2.39 -7.05 +8.79 -6.74 +10.41 -85.89
201 257060 商品ETF联接 0.5226 0.5226 -0.0574 0.5229 +1.0907 +2.39 -7.09 +9.84 -6.93 +14.25 -47.74
202 004488 嘉实富时中国A50ETF联接A 1.1034 1.1034 +0.4644 1.0983 +0.0091 +2.38 +1.66 +20.51 +8.13 +24.47 +10.34
203 001706 诺安积极回报 1.2500 1.2500 +0.4823 1.2440 -0.4800 +2.38 +1.54 +15.53 +20.19 +14.47 +25.00
204 001607 英大策略优选A 1.2035 1.2035 +0.5934 1.1964 +0.0831 +2.37 -2.53 +16.47 +5.63 +18.68 +20.35
205 510090 责任ETF 1.6960 2.0233 +0.4263 1.6888 +0.1179 +2.37 -1.72 +17.14 +8.58 +21.63 +69.60
206 740001 长安宏观 1.1730 1.9930 +0.4281 1.1680 -0.0853 +2.36 +1.03 +16.14 -4.87 +16.72 +17.30
207 040036 华安安心债A 1.1340 1.6090 +0.3540 1.1300 -0.5291 +2.35 +1.61 +10.96 +8.31 +11.18 +13.40
208 004851 广发医疗保健股票 1.2663 1.2663 +1.2473 1.2507 -0.9713 +2.34 +6.42 +35.06 -0.62 +35.87 +26.63
209 001608 英大策略优选C 1.1572 1.1572 +0.5911 1.1504 +0.0864 +2.33 -2.60 +16.55 +17.76 +18.76 +15.72
210 005264 国都多策略 1.2411 1.2411 +0.3964 1.2362 -0.4270 +2.33 +4.15 +26.98 +23.97 +27.29 +24.11
211 004702 南方金融混合 0.9670 0.9670 +0.7292 0.9600 +0.2068 +2.33 -2.52 +20.42 +18.65 +24.13 -3.30
212 005229 嘉实富时中国A50ETF联接C 0.9910 0.9910 +0.4562 0.9865 +0.0202 +2.32 +1.53 +20.21 +7.78 +24.17 -0.90
213 400011 东方核心动力混合 1.3786 1.3786 +0.2399 1.3753 +0.0943 +2.32 -3.68 +16.12 -0.40 +18.71 +37.86
214 510430 50等权 1.4100 1.4100 +0.0710 1.4090 +0.0000 +2.32 -5.50 +8.96 +3.07 +12.35 +41.00
215 004884 中银证券瑞丰混合C -- -- -- -- -0.2014 +2.32 -6.28 +12.20 -2.74 +16.10 -0.71
216 000649 长城久鑫 0.9982 1.2220 +0.3620 0.9946 +0.4308 +2.30 -5.56 -1.51 -4.51 -1.04 -0.18
217 519671 300价值 1.6140 1.6140 +0.3108 1.6090 +0.3717 +2.28 -0.98 +14.47 +5.77 +18.07 +61.40
218 040037 华安安心债B 1.1210 1.6110 +0.3581 1.1170 -0.5352 +2.28 +1.54 +10.55 +6.66 +10.88 +12.10
219 000835 华润富时中国A50 1.8040 1.8040 +0.4454 1.7960 +0.0000 +2.27 +1.23 +20.83 +9.00 +24.67 +80.40
220 006818 安信盈利驱动股票A 0.9716 0.9716 +0.1959 0.9697 +0.7925 +2.26 -4.45 -- -- -- -2.84
221 270025 广发行业A 1.1310 1.7830 +0.8021 1.1220 +0.2653 +2.26 -0.70 +16.96 -6.91 +17.20 +13.10
222 161233 国投瑞泰 1.0513 1.0513 +0.8248 1.0427 +0.2283 +2.26 +2.18 +14.06 +10.80 +14.43 +5.13
223 730001 方正富邦创新动力混合A 1.0386 1.7886 -0.3072 1.0418 +1.5502 +2.25 -10.44 +6.96 +0.83 +10.61 +3.86
224 004883 中银证券瑞丰混合A -- -- -- -- -0.2002 +2.25 -6.21 +12.44 -2.53 +16.31 -0.10
225 006154 华安制造先锋混合 1.2468 1.2468 +0.3219 1.2428 +2.0533 +2.25 -5.81 -- -- +24.64 +24.68
226 002288 中银稳进策略混合 1.0875 1.0875 +0.2859 1.0844 +0.0736 +2.24 -0.58 +0.42 +1.54 +0.32 +8.75
227 006819 安信盈利驱动股票C 0.9705 0.9705 +0.1962 0.9686 +0.7934 +2.23 -4.53 -- -- -- -2.95
228 320017 诺安收益 -- -- -- 1.6070 -1.9291 +2.23 +7.06 +11.83 +15.53 +15.53 +60.70
229 007046 方正富邦创新动力混合C 1.0158 1.0158 -0.3042 1.0189 +1.5456 +2.22 -10.50 -- -- -- +1.58
230 510180 180ETF 3.3566 3.4950 +0.3108 3.3462 +0.1549 +2.21 -2.04 +18.08 +6.68 +21.16 +291.43
231 519619 银河君荣混合A 1.1439 1.1439 +0.3157 1.1403 -0.0262 +2.21 +0.96 +15.67 +7.07 +18.51 +14.39
232 530010 建信责任 1.8603 1.8603 +0.3994 1.8529 +0.1183 +2.20 -1.65 +16.04 +7.80 +20.18 +86.03
233 519621 银河君荣混合I 1.0615 1.0615 +0.3024 1.0583 -0.0094 +2.20 +0.92 +15.62 +6.98 +18.46 +6.15
234 002123 北信瑞丰外延增长 0.9780 0.9780 +0.3077 0.9750 -0.3067 +2.19 -5.14 +8.79 +0.82 +9.64 -2.20
235 004936 中航混改精选A 0.9571 0.9571 +0.3776 0.9535 -0.2926 +2.19 -8.76 +10.26 +0.39 +12.85 -4.29
236 510010 治理ETF 1.1300 1.2580 +0.4444 1.1250 +0.1770 +2.17 -2.92 +14.03 +4.82 +17.83 +13.00
237 005613 富时发达市场REITs -- -- -- 1.2508 -1.0793 +2.16 +7.39 +13.67 +21.43 +16.92 +25.08
238 519620 银河君荣混合C 1.1288 1.1288 +0.3021 1.1254 -0.0089 +2.15 +0.81 +15.36 +6.51 +18.22 +12.88
239 180033 50等权联接 1.1920 1.1920 +0.0000 1.1920 +0.0000 +2.14 -5.10 +8.36 +2.58 +11.51 +19.20
240 164508 国富100 1.0040 1.1020 +0.4000 1.0000 +0.2988 +2.14 +1.01 +17.56 +4.04 +20.96 +0.40
241 690008 民生内地 0.6290 0.6290 -0.3170 0.6310 +1.1129 +2.11 -8.58 +6.79 -9.63 +11.52 -37.10
242 162415 美国消费 -- -- -- 1.5610 -1.0890 +2.09 +8.03 +19.62 +13.53 +19.07 +56.10
243 040180 180ETF联接 1.3912 1.3912 +0.2956 1.3871 +0.1509 +2.09 -1.74 +17.18 +6.41 +20.04 +39.12
244 241001 华宝海外中国混合 -- -- -- 1.5660 +0.6386 +2.09 -1.32 +7.63 -14.10 +7.41 +56.60
245 000179 广发美国房地产(人民币) -- -- -- 1.2380 -1.3732 +2.06 +8.69 +11.03 +11.93 +14.31 +23.80
246 004937 中航混改精选C 0.9471 0.9471 +0.3709 0.9436 -0.2745 +2.06 -8.97 +9.94 -0.01 +12.52 -5.29
247 690011 民生成长 1.3390 1.3390 +0.4501 1.3330 +0.2240 +2.06 -5.84 +14.44 +3.56 +15.13 +33.90
248 161819 中证资源 0.8930 0.6040 -0.4459 0.8970 +1.1198 +2.06 -8.69 +3.12 -12.62 +7.33 -10.70
249 210002 金鹰红利 1.0810 2.2790 +0.5207 1.0754 +0.8881 +2.04 -5.62 +4.02 -10.67 +6.20 +8.10
250 006128 银河和美生活混合 0.9974 0.9974 +0.3017 0.9944 +0.4211 +2.04 -9.58 -0.31 -- -0.93 -0.26
251 005615 富时发达市场REITs美汇 -- -- -- 0.1814 -1.0474 +2.02 +4.43 +13.52 +13.09 +16.36 -81.86
252 005614 富时发达市场REITs美钞 -- -- -- 0.1814 -1.0474 +2.02 +4.43 +13.52 +13.09 +16.36 -81.86
253 968013 施罗德亚洲高息股债 -- -- -- 125.6115 +0.3715 +2.02 +1.74 +8.19 +7.53 +9.07 +12461.15
254 002849 金信智能中国2025 1.1100 1.1100 +0.2710 1.1070 +0.0000 +2.02 -4.31 +7.14 +7.66 +9.04 +11.00
255 519686 交银治理 1.2670 1.2670 +0.4758 1.2610 +0.1579 +2.01 -2.69 +13.33 +4.71 +16.77 +26.70
256 519180 万家 180 0.9088 3.2488 +0.2869 0.9062 +0.2201 +2.01 -2.14 +16.90 +5.77 +19.83 -9.12
257 288001 华夏经典 0.9670 3.3570 +0.5198 0.9620 +0.3102 +2.00 -1.73 +13.36 -3.97 +12.97 -3.30
258 004671 中融核心成长 0.7232 0.7232 +0.3747 0.7205 +1.7699 +2.00 -4.88 +19.18 -9.34 +22.22 -27.68
259 350009 天治研究驱动A 1.2760 1.4450 +0.5516 1.2690 +0.3918 +2.00 +3.07 +27.60 +6.78 +29.02 +27.60
260 003713 英大睿盛A 0.9976 1.0776 +0.5848 0.9918 +0.1604 +1.99 -3.31 +17.20 +2.92 +18.79 -0.24
261 003714 英大睿盛C 1.0185 1.0985 +0.5827 1.0126 +0.1669 +1.98 -2.55 +18.87 +5.42 +20.50 +1.85
262 002423 华宝美国消费美元 -- -- -- 0.2264 -1.0601 +1.98 +5.06 +19.47 +5.74 +18.53 -77.36
263 000689 前海新经济 0.9370 1.0470 +0.4287 0.9330 +0.1067 +1.96 -6.67 +6.84 +2.07 +7.33 -6.30
264 003284 中邮医药健康 1.0854 1.0854 +0.3421 1.0817 -0.2764 +1.95 -7.63 +6.84 +0.18 +6.77 +8.54
265 213010 宝盈100 1.4640 1.4640 +0.3427 1.4590 +0.3415 +1.95 +0.27 +20.39 +8.12 +23.86 +46.40
266 001048 富国新兴产业 1.1570 1.1570 +0.2600 1.1540 +0.5186 +1.94 +1.76 +19.52 -6.77 +20.90 +15.70
267 320010 诺安中证100 1.3680 1.3680 +0.3668 1.3630 +0.2924 +1.94 +0.00 +20.74 +8.40 +24.25 +36.80
268 162307 海富100 1.3200 1.3200 +0.3802 1.3150 +0.3030 +1.93 +0.08 +20.33 +8.02 +23.60 +32.00
269 002043 天治研究驱动C 1.1620 1.1620 +0.5190 1.1560 +0.5164 +1.93 +2.83 +27.27 +6.31 +28.68 +16.20
270 000180 广发美国房地产(美元) -- -- -- 0.1796 -1.3920 +1.93 +5.77 +10.93 +4.30 +14.10 -82.04
271 002504 鹏华金鼎混合A 1.0100 1.0100 +0.4975 1.0050 +1.2871 +1.92 -3.16 -1.27 +0.60 -1.85 +1.00
272 161607 融通巨潮 1.1720 2.7650 +0.5146 1.1660 +0.3413 +1.91 -1.68 +20.21 +5.87 +23.37 +311.81
273 002780 新疆前海联合泓鑫混合A 1.0617 1.0617 +0.2455 1.0591 +1.3375 +1.91 -5.29 +14.42 +10.25 +14.48 +6.17
274 004560 汇安丰益混合A 1.0417 1.0417 +0.4339 1.0372 -0.1632 +1.91 +2.19 +1.45 +1.40 +1.19 +4.17
275 007043 新疆前海联合泓鑫混合C 1.0673 1.0673 +0.2348 1.0648 +1.3492 +1.90 -4.83 -- -- -- +6.73
276 000496 长安产业精选混合A 1.1549 1.3949 +0.2256 1.1523 -0.1818 +1.90 +3.92 +12.02 -0.36 +12.64 +15.49
277 501050 50AH 1.2360 1.2360 +0.6515 1.2280 -0.4045 +1.90 -0.64 +14.66 +8.61 +17.94 +23.60
278 001370 中银新趋势 1.1290 1.1290 +0.4448 1.1240 -0.3543 +1.90 -0.88 +8.04 +2.45 +8.98 +12.90
279 004211 金鹰周期优选混合 0.9378 0.9378 +0.4069 0.9340 +0.8531 +1.89 -3.75 +6.15 -3.67 +8.95 -6.22
280 004561 汇安丰益混合C 0.9177 0.9177 +0.4378 0.9137 -0.1635 +1.89 +2.25 +2.08 -5.42 +1.84 -8.23
281 240014 华宝中证100指数A 1.3552 1.3552 +0.3852 1.3500 +0.3837 +1.88 -0.83 +19.44 +6.53 +22.94 +35.52
282 159923 100ETF 1.6300 1.6300 +0.4313 1.6230 +0.3067 +1.88 -0.31 +20.30 +5.71 +24.14 +63.00
283 002594 工银现代服务业混合 1.0870 1.0870 +0.5550 1.0810 +0.2760 +1.87 -1.54 +8.92 +1.12 +10.24 +8.70
284 005669 前海开源公用事业股票 1.0016 1.0016 +0.3507 0.9981 +0.5990 +1.86 -3.04 +3.24 +0.67 +2.54 +0.16
285 007405 华宝中证100指数C 1.3547 1.3547 +0.3853 1.3495 +0.3912 +1.85 -- -- -- -- +35.47
286 003623 创金合信优价成长C 1.0201 1.0201 +0.1571 1.0185 +0.2745 +1.85 -2.51 +21.27 +2.56 +20.00 +2.01
287 673060 西部利得景瑞 1.1030 1.1030 +1.3787 1.0880 +0.2720 +1.85 +3.28 +43.99 +31.94 +40.33 +10.30
288 410008 华富中证100 1.3797 1.3797 +0.3418 1.3750 +0.3189 +1.85 +0.23 +20.36 +8.96 +23.87 +37.97
289 002071 长安产业精选混合C 1.1436 1.1936 +0.2279 1.1410 -0.1749 +1.84 +3.83 +11.81 -0.89 +12.46 +14.36
290 006138 国联安价值优选股票 1.1722 1.1722 +0.1196 1.1708 +0.6313 +1.84 -8.44 +18.44 -- +20.35 +17.22
291 000591 中银健康生活 1.3870 1.3870 +0.0722 1.3860 +0.1442 +1.84 -3.28 +6.12 +2.21 +8.02 +38.70
292 003622 创金合信优价成长A 1.0189 1.0189 +0.1474 1.0174 +0.2748 +1.83 -2.58 +21.11 +2.11 +19.86 +1.89
293 001864 中海长三角 1.0580 1.0580 +0.4748 1.0530 +0.9452 +1.83 -6.21 +13.76 -0.66 +13.64 +5.80
294 002535 中银鑫利混合A 1.1190 1.2340 +0.2688 1.1160 -0.1787 +1.82 -1.50 +0.54 +3.52 +0.63 +11.90
295 006395 华夏上证50AH优选指数C 1.2320 1.2320 +0.5714 1.2250 -0.4058 +1.82 -0.81 +14.39 -- +17.67 +23.20
296 162509 双禧100 0.9540 1.3110 +0.4211 0.9500 +0.4193 +1.81 -27.78 -13.98 -23.37 -11.34 -4.60
297 005453 前海开源医疗健康A 1.0965 1.0965 +0.9483 1.0862 -0.9394 +1.81 +6.22 +27.63 +6.93 +27.37 +9.65
298 163407 兴全300 1.8727 1.8727 +0.2892 1.8673 +0.3791 +1.81 -0.13 +20.05 +7.79 +22.62 +87.27
299 005454 前海开源医疗健康C 1.0950 1.0950 +0.9496 1.0847 -0.9406 +1.79 +6.20 +27.56 +6.83 +27.31 +9.50
300 001007 国联安鑫安 1.0504 1.2154 +0.8642 1.0414 +0.1428 +1.79 +7.26 +34.89 +3.08 +36.29 +5.04
301 164205 天弘文化新兴产业 1.3716 1.5949 +0.7788 1.3610 +0.0875 +1.79 +13.05 +48.51 +21.09 +46.51 +37.16
302 968050 摩根国际债人民币对冲(累计) -- -- -- 10.2500 -0.2927 +1.79 -- -- -- -- +925.00
303 519100 长盛100 1.2343 1.9253 +0.3414 1.2301 +0.3322 +1.78 -0.42 +19.15 +6.24 +22.79 +23.43
304 310318 申万沪深300增强 2.1665 2.9590 +0.4684 2.1564 +0.2077 +1.78 -5.55 +11.15 +1.86 +13.25 +116.65
305 163808 中银100 1.3820 1.3920 +0.3631 1.3770 +0.3618 +1.77 -0.29 +19.45 +7.38 +22.84 +38.20
306 001732 广发百发大数据价值混合E 0.8650 0.8650 +0.2317 0.8630 +0.4624 +1.76 -3.57 +8.94 -14.27 +9.63 -13.50
307 160311 华夏蓝筹 1.5030 5.0090 +0.5351 1.4950 +0.7984 +1.76 -0.40 +19.19 +3.23 +22.20 +108.11
308 006568 国联安行业领先混合 0.9369 0.9369 +0.8612 0.9289 -0.2241 +1.76 -7.56 -6.31 -- -6.33 -6.31
309 005344 长安裕盛混合C 0.9202 0.9202 +0.3490 0.9170 -0.2825 +1.76 -3.58 -0.96 -4.42 -1.15 -7.98
310 006349 中金MSCI价值A 1.1600 1.1600 +0.0690 1.1592 +0.2155 +1.75 -1.11 -- -- -- +16.00
311 004874 融通巨潮100指数C 1.0450 1.2540 +0.4808 1.0400 +0.3828 +1.75 -1.79 +19.84 +5.45 +23.09 +4.50
312 002505 鹏华金鼎混合C 0.9910 0.9910 +0.4053 0.9870 +1.3118 +1.75 -3.41 -1.78 +0.10 -2.27 -0.90
313 002536 中银鑫利混合C 1.1100 1.2250 +0.2710 1.1070 -0.0901 +1.74 -1.60 +0.36 +3.26 +0.45 +11.00
314 002179 华安事件驱动量化策略混合 0.8180 0.8180 +0.2451 0.8160 +0.8557 +1.74 -5.21 +19.24 -2.85 +19.42 -18.20
315 001528 诺安先进 1.4040 1.4040 +0.2141 1.4010 +0.2849 +1.74 -1.54 +11.61 -3.97 +12.68 +40.40
316 005809 前海开源裕源 -- -- -- 1.1654 +0.8581 +1.74 -4.48 +19.64 +17.00 +21.02 +16.54
317 006350 中金MSCI价值C 1.1594 1.1594 +0.0604 1.1587 +0.2243 +1.73 -1.15 -- -- -- +15.94
318 100020 富国天益价值混合 1.3420 4.7233 +0.5846 1.3342 +0.9985 +1.73 -3.11 +22.77 +7.88 +25.68 +34.20
319 001279 中海积极增利 0.8910 0.8910 +0.1124 0.8900 +0.7856 +1.71 -4.60 +32.59 +10.27 +32.20 -10.90
320 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1122 -0.4765 +1.71 -0.56 +15.96 -4.86 +17.83 +11.22
321 502040 上50分级 1.1360 -- +0.4421 1.1310 -0.3521 +1.70 -0.70 +15.56 +4.12 +19.20 +13.60
322 213008 宝盈资源优选混合 1.2859 2.1949 +1.3318 1.2690 +0.5366 +1.69 +3.70 +29.94 +7.62 +33.43 +28.59
323 003125 中科沃土沃鑫成长 0.8322 0.8322 +0.3860 0.8290 -0.2283 +1.69 -7.42 +3.37 -6.95 +3.28 -16.78
324 202211 南方中证100A 1.0806 1.5538 +0.3622 1.0767 +0.3609 +1.68 -0.54 +18.24 +5.99 +21.58 +8.06
325 002837 华夏网购精选混合 0.8470 0.8470 +0.4745 0.8430 +0.1181 +1.68 -3.97 +7.35 -8.53 +8.45 -15.30
326 001226 中邮稳健 1.2190 1.2190 +0.0821 1.2180 +0.4102 +1.67 -3.02 -1.46 -1.06 -1.69 +21.90
327 001731 广发百发大数据价值混合A 0.8540 0.8540 +0.1172 0.8530 +0.4684 +1.67 -3.72 +8.79 -14.43 +9.49 -14.60
328 003957 安信量化精选沪深300指数增强A 1.0681 1.0681 +0.4137 1.0637 +0.4775 +1.67 -2.04 +20.30 +5.45 +22.77 +6.81
329 001420 南方大数据300A 0.9962 0.9962 +0.2819 0.9934 +0.3714 +1.66 -4.36 +14.48 -1.24 +17.39 -0.38
330 005576 华泰柏瑞新金融地产混合 1.0153 1.0153 +0.1282 1.0140 +0.5910 +1.66 -3.43 +14.09 +8.72 +17.46 +1.53
331 000043 嘉实美股 -- -- -- 1.9630 -0.5094 +1.66 +6.57 +16.78 +7.86 +18.18 +96.30
332 001318 东方新策略A 0.9303 0.9303 +0.2911 0.9276 -0.2472 +1.65 -5.16 +0.24 -5.50 +0.79 -6.97
333 001496 工银聚焦 0.6780 0.6780 +0.8929 0.6720 +0.2950 +1.65 -0.73 +13.19 +0.59 +14.53 -32.20
334 005660 嘉实资源精选股票A 1.0432 1.0432 -0.3629 1.0470 +2.1952 +1.65 -4.33 +5.03 -- +6.09 +4.32
335 005691 南方中证100C 1.0753 1.5484 +0.3640 1.0714 +0.3627 +1.64 -0.65 +18.00 +5.57 +21.34 +7.53
336 000958 东吴鼎元A 0.9280 0.9280 +0.1079 0.9270 -0.3233 +1.64 -3.43 -4.92 -9.64 -5.21 -7.20
337 005343 长安裕盛混合A 0.9223 0.9223 +0.3482 0.9191 -0.2711 +1.64 -3.70 -1.15 -4.53 -1.34 -7.77
338 003958 安信量化精选沪深300指数增强C 1.0592 1.0592 +0.4076 1.0549 +0.4815 +1.64 -2.09 +20.17 +5.24 +22.65 +5.92
339 002174 东方互联网嘉混合 0.5798 0.5798 +0.2767 0.5782 +0.3622 +1.63 -4.69 +14.61 -13.73 +16.90 -42.02
340 001426 南方大数据300C 0.9826 0.9826 +0.2858 0.9798 +0.3867 +1.62 -4.45 +14.24 -1.63 +17.17 -1.74
341 005661 嘉实资源精选股票C 1.0391 1.0391 -0.3644 1.0429 +2.1942 +1.62 -4.42 +4.71 -- +5.78 +3.91
342 002060 东方新策略C 0.9536 0.9536 +0.2839 0.9509 -0.2202 +1.60 -5.25 +0.42 -4.91 +0.90 -4.64
343 161226 白银基金 0.7630 0.7630 -0.2614 0.7650 -0.6553 +1.60 -0.52 +0.26 -4.98 -2.55 -23.70
344 005260 银华稳健增利灵活配置混合发起式A 0.8089 0.8089 +0.2976 0.8065 +0.5563 +1.60 -3.68 +10.66 -8.86 +12.58 -19.11
345 100056 富国低碳环保混合 2.2930 2.2930 +0.1747 2.2890 +0.4361 +1.60 +1.37 +14.94 -10.04 +15.93 +129.30
346 968054 摩根国际债美元(累计) -- -- -- 10.2100 -0.1959 +1.59 -- -- -- -- +921.00
347 161606 融通行业 1.2770 3.2170 +0.0000 1.2770 +0.7048 +1.59 +0.39 +30.97 +13.41 +34.00 +27.70
348 378006 上投全球 -- -- -- 0.9610 +1.0406 +1.59 -2.93 +4.68 -11.59 +5.84 -3.90
349 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.0772 -0.4642 +1.58 -3.29 +15.82 -11.41 +17.28 +7.72
350 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.0772 -0.4642 +1.58 -3.29 +15.82 -11.41 +17.28 +7.72
351 398001 中海成长 0.4005 3.2036 +0.6534 0.3979 +1.0487 +1.57 -7.57 +18.00 +1.78 +18.39 -59.95
352 510020 超大ETF 2.7093 0.9993 +0.1701 2.7047 +0.0074 +1.57 -4.71 +10.78 +6.64 +14.17 +170.93
353 005261 银华稳健增利灵活配置混合发起式C 0.8061 0.8061 +0.2986 0.8037 +0.5582 +1.56 -3.76 +10.50 -9.01 +12.44 -19.39
354 486002 工银精选 -- -- -- 2.3480 -0.0852 +1.56 +5.77 +17.87 +13.10 +18.77 +134.80
355 000959 东吴鼎元C 0.9230 0.9230 +0.0000 0.9230 -0.3250 +1.54 -3.85 -5.43 -10.04 -5.62 -7.70
356 450008 国富300 1.0560 1.3990 +0.2849 1.0530 +0.0947 +1.54 -1.31 +19.05 +4.45 +21.94 +5.60
357 001614 东方区域发展混合 0.8158 0.8158 +0.2088 0.8141 +0.2206 +1.53 -6.39 +14.24 +7.44 +18.09 -18.42
358 005802 汇添富智能制造股票 1.0058 1.0058 +1.0347 0.9955 -0.8352 +1.52 +0.12 +13.44 +1.66 +17.32 +0.58
359 001902 前海开源沪港深隆鑫混合C 1.0000 1.0200 +0.7049 0.9930 +0.0000 +1.52 -8.84 -2.53 -8.76 -2.06 +0.00
360 006034 富国MSCI中国A股国际通指数增强 1.1402 1.1402 +0.3432 1.1363 +0.4824 +1.52 -2.80 -- -- +13.93 +14.02
361 000044 嘉实美股(美元现汇) -- -- -- 1.7370 -0.4606 +1.52 +3.58 +16.50 +0.17 +17.52 +73.70
362 005504 汇添富沪港深大盘价值混合 0.8761 0.8761 +0.6896 0.8701 +0.5022 +1.52 -3.31 +5.05 -10.22 +6.31 -12.39
363 000932 前海睿远A 1.3430 1.3430 +0.2239 1.3400 +0.1489 +1.51 -3.45 +10.81 +12.57 +11.73 +34.30
364 005599 汇安量化优选A 0.9912 0.9912 +0.3442 0.9878 +0.8475 +1.51 -7.05 +12.59 -- +14.25 -0.88
365 005090 嘉合睿金混合A 0.9793 0.9793 +0.4307 0.9751 -0.1225 +1.50 -1.90 +0.44 -2.46 +1.08 -2.07
366 001623 兴业国企改革混合 1.2210 1.2210 +0.1641 1.2190 +0.0819 +1.50 -0.97 +15.52 -1.77 +17.63 +22.10
367 004987 诺德新享 1.0587 1.0587 +0.3222 1.0553 -0.3211 +1.50 +0.32 -2.39 -7.74 -2.08 +5.87
368 165508 信诚深度 1.5630 1.5630 +0.3854 1.5570 +0.7678 +1.49 -0.89 +19.04 -1.39 +21.73 +56.30
369 005937 工银精选金融地产混合A 1.1553 1.1553 +0.6534 1.1478 -0.1212 +1.49 +0.34 +14.19 -- +14.24 +15.53
370 000933 前海睿远C 1.2950 1.2950 +0.2322 1.2920 +0.1544 +1.49 -3.57 +10.49 +11.93 +11.35 +29.50
371 580006 东吴新经济 0.8180 1.2080 +0.6150 0.8130 +0.6112 +1.49 -7.26 +12.98 -3.99 +14.89 -18.20
372 004475 华泰柏瑞富利混合 0.8801 0.8801 -0.2041 0.8819 +0.8749 +1.49 -3.20 +19.45 +4.49 +23.32 -11.99
373 001230 鹏华医药 0.5470 0.5470 +0.1832 0.5460 -1.2797 +1.48 -0.18 +25.17 -8.83 +25.17 -45.30
374 161217 国投资源 0.6170 0.6170 -0.3231 0.6190 +1.2966 +1.48 -8.32 +7.68 -6.80 +12.18 -38.30
375 020015 国泰区位 2.2690 2.3140 +0.5762 2.2560 +0.3526 +1.48 -4.54 +18.61 -2.07 +19.86 +126.90
376 005938 工银精选金融地产混合C 1.1384 1.1384 +0.6632 1.1309 -0.1142 +1.47 +0.27 +13.73 -- +13.81 +13.84
377 001127 中银宏观策略 0.6230 0.6230 +0.1608 0.6220 +0.4815 +1.47 -0.95 +6.13 +1.47 +6.13 -37.70
378 004951 申万菱信价值优利混合 1.0178 1.0178 +0.4838 1.0129 +0.2555 +1.47 -1.25 +20.92 +6.58 +23.06 +1.78
379 001678 英大国企改革 1.1153 1.1153 +0.1527 1.1136 +0.7532 +1.46 +2.93 +11.47 -- +10.23 +11.53
380 519021 国泰金鼎价值 0.4870 2.4130 +0.6198 0.4840 +0.4107 +1.46 -3.94 +18.78 -2.21 +19.95 -51.30
381 004044 金鹰转型动力混合 0.8698 0.8698 +0.3808 0.8665 +0.8623 +1.46 -4.37 +6.82 -5.03 +9.08 -13.02
382 006578 泰康中证港股通非银指数A 1.1215 1.1215 +1.2184 1.1080 -0.5796 +1.46 -5.91 -- -- +12.11 +12.15
383 001901 前海开源沪港深隆鑫混合A 0.9780 1.0180 +0.7209 0.9710 +0.0000 +1.45 -8.85 -4.31 -10.36 -3.83 -2.20
384 050013 超大ETF联接 0.9887 0.9887 +0.1621 0.9871 +0.0000 +1.45 -4.51 +9.59 +5.52 +12.70 -1.13
385 968052 摩根国际债人民币(累计) -- -- -- 10.5400 -0.2846 +1.44 -- -- -- -- +954.00
386 005091 嘉合睿金混合C 0.9752 0.9752 +0.4325 0.9710 -0.1128 +1.44 -2.10 +0.21 -2.85 +0.85 -2.48
387 400003 东方精选混合 1.2991 4.1183 +0.2237 1.2962 +0.6697 +1.43 +0.22 +13.94 -2.97 +14.53 +29.91
388 005600 汇安量化优选C 0.9833 0.9833 +0.3367 0.9800 +0.8543 +1.42 -7.24 +12.13 -- +13.81 -1.67
389 006579 泰康中证港股通非银指数C 1.1201 1.1201 +1.2108 1.1067 -0.5714 +1.42 -5.99 -- -- +11.98 +12.01
390 206012 鹏华价值精选 1.2190 1.2190 +0.3292 1.2150 +1.4766 +1.41 -3.48 +25.67 +3.74 +25.28 +21.90
391 001128 宝盈新兴 0.5750 0.5750 +0.3490 0.5730 +0.6957 +1.41 +0.17 +26.65 +1.77 +30.98 -42.50
392 004716 信诚量化阿尔法股票 1.0283 1.0283 +0.3415 1.0248 +0.5154 +1.41 -3.63 +16.68 +1.74 +19.17 +2.83
393 512390 MSCI低波 0.9966 0.9966 +0.4232 0.9924 +0.2408 +1.40 +0.30 +18.87 +0.25 +20.28 -0.34
394 165510 信诚四国 -- -- -- 0.7240 +0.6906 +1.40 -5.11 +4.02 -2.69 +3.72 -27.60
395 005440 华安全球稳健配置A -- -- -- 1.0078 +0.0496 +1.40 +2.38 +1.98 -- +2.22 +0.78
396 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.1700 -0.2950 +1.40 -- -- -- -- +917.00
397 001231 银华泰利A 1.3190 1.3190 +0.6870 1.3100 +0.4549 +1.38 +3.69 +13.51 +12.06 +14.00 +31.90
398 006377 广发趋势动力混合 1.1096 1.1096 +0.4799 1.1043 +0.6399 +1.38 +3.84 -- -- +10.92 +10.96
399 005815 农银睿选混合 1.0525 1.0525 +1.0756 1.0413 -0.4371 +1.38 +0.93 +28.24 +5.23 +29.14 +5.25
400 005445 华宝价值发现混合 0.9370 0.9370 +0.1710 0.9354 +0.5550 +1.37 -3.91 +13.33 +2.08 +15.85 -6.30
401 001296 长城转型成长 0.9592 0.9592 +0.3662 0.9557 +0.1043 +1.37 -5.32 +2.83 -7.45 +4.15 -4.08
402 002453 九泰久稳混合A 0.9620 0.9620 +0.1041 0.9610 +0.0000 +1.37 +0.31 -1.03 -7.41 -0.93 -3.80
403 004881 中银量化价值混合 0.8290 0.8290 +0.2418 0.8270 +0.5308 +1.37 -2.79 +12.57 -3.28 +14.06 -17.10
404 005441 华安全球稳健配置C -- -- -- 1.0009 +0.0599 +1.37 +2.28 +1.78 -- +2.03 +0.09
405 005243 融通中国概念债券(QDII) -- -- -- 1.1648 -0.3177 +1.37 +2.25 +6.18 +13.43 +5.96 +16.48
406 968044 摩根股息人民币对冲(累计) -- -- -- 9.6700 +1.1375 +1.36 -3.88 -- -- -- +867.00
407 004696 东兴量化优享混合 0.9415 0.9415 +0.3838 0.9379 -0.2762 +1.36 -6.82 -1.25 -4.85 -1.07 -5.85
408 000312 华安沪深300A 1.5104 1.8704 +0.2988 1.5059 +0.5164 +1.36 -1.89 +20.30 +2.18 +22.16 +51.04
409 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1980 +0.0000 +1.35 +3.81 +8.71 +7.06 +10.31 +19.80
410 006351 中金MSCI红利A 1.0793 1.0793 -0.0926 1.0803 +1.1674 +1.35 -1.92 -- -- -- +7.93
411 183001 银华全球 -- -- -- 1.2000 -0.2500 +1.35 +2.74 +8.99 +4.99 +9.89 +20.00
412 006352 中金MSCI红利C 1.0787 1.0787 -0.0834 1.0796 +1.1681 +1.34 -1.95 -- -- -- +7.87
413 005137 长信沪深300指数增强A 0.9356 0.9356 +0.2464 0.9333 +0.7589 +1.34 -3.90 +9.73 -4.04 +11.51 -6.44
414 539001 建信全球 -- -- -- 1.4370 +0.0000 +1.34 +2.64 +10.97 -1.71 +11.22 +43.70
415 400032 东方主题精选 0.5454 0.5454 +1.0561 0.5397 -0.5134 +1.34 -8.98 +10.00 -12.00 +10.49 -45.46
416 005557 广发海外多元配置(QDII)人民币 -- -- -- 0.8796 +0.4775 +1.34 -2.92 -3.77 -9.64 -2.49 -12.04
417 002415 融通通盈灵活配置混合 1.1185 1.1185 +0.2240 1.1160 -0.1699 +1.33 +1.96 +3.18 +5.52 +2.99 +11.85
418 004083 国联安鑫隆混合A 1.1087 1.1337 +0.1807 1.1067 +0.0090 +1.33 +0.52 +7.41 +8.09 +8.37 +10.87
419 000313 华安沪深300C 1.4551 1.8151 +0.3033 1.4507 +0.5154 +1.32 -2.02 +20.03 +1.65 +21.90 +45.51
420 519630 银河睿利混合C 0.9960 1.0960 +0.2012 0.9940 +0.1004 +1.32 +1.12 +6.98 -3.21 +7.21 -0.40
421 165515 信诚300 0.8430 1.5300 +0.3571 0.8400 +0.4745 +1.32 -3.10 +17.41 +0.36 +20.43 -15.70
422 519629 银河睿利混合A 0.9990 1.0990 +0.2006 0.9970 +0.1001 +1.32 +1.11 +7.07 -3.01 +7.42 -0.10
423 960011 中银增长H 0.3690 0.4310 +0.0542 0.3688 +0.4878 +1.32 -3.02 +7.93 +0.38 +9.59 -63.10
424 582003 东吴配置优化 1.0397 1.2637 +0.1252 1.0384 +0.0769 +1.32 +1.61 +25.93 -4.25 +24.71 +3.97
425 007448 长信沪深300指数增强C 0.9353 0.9353 +0.2465 0.9330 +0.7698 +1.31 -- -- -- -- -6.47
426 004138 上银鑫达混 1.1367 1.1367 +0.3620 1.1326 +0.4047 +1.31 +0.63 +26.88 +5.95 +29.23 +13.67
427 002554 信达澳银纯债债券 0.6970 0.6970 +0.0000 0.6970 -0.1435 +1.31 -3.06 -31.87 -32.66 -32.98 -30.30
428 161714 招商金砖 -- -- -- 1.0100 +0.4950 +1.30 -3.63 +7.91 +1.00 +7.91 +1.00
429 163803 中银增长A 0.3668 3.4921 +0.0546 0.3666 +0.4907 +1.30 -3.01 +7.88 -0.22 +9.56 -5.01
430 968055 摩根国际债美元(每月派息) -- -- -- 10.1600 -0.1969 +1.30 -- -- -- -- +916.00
431 002454 九泰久稳混合C 0.9380 0.9380 +0.1067 0.9370 +0.0000 +1.30 +0.21 -1.37 -8.13 -1.26 -6.20
432 003096 中欧医疗健康混合C 1.3300 1.4050 +1.1407 1.3150 -1.2030 +1.29 +2.47 +33.67 -3.97 +34.75 +33.00
433 003095 中欧医疗健康混合A 1.3300 1.4050 +1.0638 1.3160 -1.1278 +1.29 +2.31 +33.40 -4.18 +34.48 +33.00
434 004084 国联安鑫隆混合C 1.1269 1.1509 +0.1778 1.1249 +0.0177 +1.29 +0.42 +7.20 +7.69 +8.17 +12.69
435 000938 华商稳固添利C 0.8650 0.8650 +0.2317 0.8630 -0.8092 +1.29 +0.35 +1.05 +5.49 -0.23 -13.50
436 004857 广发中证全指建筑材料指数C 0.9452 0.9452 -0.1162 0.9463 +1.8303 +1.29 -2.89 +21.21 +10.36 +27.32 -5.48
437 004856 广发中证全指建筑材料指数A 0.9392 0.9392 -0.1170 0.9403 +1.8207 +1.28 -2.98 +20.95 +10.04 +27.06 -6.08
438 006692 金信消费升级股票A 0.9880 1.0880 +0.6110 0.9820 +0.7085 +1.28 -8.52 -- -- -- -1.20
439 165309 建信300 1.1777 1.1777 +0.3323 1.1738 +0.4755 +1.28 -3.23 +18.72 +4.06 +21.58 +17.77
440 002615 中银颐利混合C 1.0280 1.1330 +0.0974 1.0270 +0.0973 +1.28 -1.81 +8.90 +3.32 +9.59 +2.80
441 002614 中银颐利混合A 1.0290 1.1340 +0.0973 1.0280 +0.0972 +1.28 -1.81 +8.89 +3.31 +9.58 +2.90
442 004707 景顺睿成混合A 0.9572 0.9572 +0.3459 0.9539 +0.5015 +1.27 -1.81 +21.12 +7.51 +24.05 -4.28
443 006548 红塔红土盛弘混合型发起式C 1.0074 1.0074 +0.1591 1.0058 +0.1092 +1.27 -5.80 +0.50 -- +0.43 +0.74
444 320015 诺安行业轮动混合 1.0962 1.0962 +0.2377 1.0936 +0.2007 +1.27 -1.23 +9.82 -1.09 +10.33 +9.62
445 006547 红塔红土盛弘混合型发起式A 1.0086 1.0086 +0.1589 1.0070 +0.0991 +1.27 -5.77 +0.59 -- +0.51 +0.86
446 070099 嘉实优质企业混合 1.4410 2.6530 +0.5583 1.4330 +0.2776 +1.26 +4.72 +26.63 -2.11 +26.40 +44.10
447 000937 华商稳固添利A 0.8810 0.8810 +0.1136 0.8800 -0.7946 +1.26 +0.34 +1.15 +5.89 -0.11 -11.90
448 673020 西部成长 1.0440 1.0440 +0.0959 1.0430 +0.6705 +1.26 +0.97 +5.88 -1.69 +6.53 +4.40
449 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0368 -0.0772 +1.26 +5.99 +8.92 +10.46 +9.07 +3.68
450 501305 港股高息 0.9091 0.9091 +0.6532 0.9032 -0.1430 +1.26 -6.67 +4.86 -7.13 +5.06 -9.09
451 001884 中欧互通精选混合E 1.3472 1.3922 +0.2978 1.3432 +0.5122 +1.26 -2.38 +18.14 +2.23 +20.62 +34.72
452 968046 摩根股息美元(累计) -- -- -- 9.6900 +1.2384 +1.25 -3.77 -- -- -- +869.00
453 005671 前海联合研究优选混合A 1.0030 1.0030 +0.1298 1.0017 +0.4287 +1.25 -1.34 -0.02 -- -0.11 +0.30
454 002136 广发鑫源混合C 1.1370 1.1370 +0.1762 1.1350 -0.1759 +1.25 +0.18 +6.16 +4.79 +6.86 +13.70
455 000805 中银新经济 0.9750 0.9750 +0.6192 0.9690 +0.1026 +1.25 -3.08 +16.63 +2.85 +17.75 -2.50
456 003175 华泰柏瑞多策略混合 1.2028 1.2028 -0.1411 1.2045 +0.9395 +1.25 -2.64 +21.07 +6.05 +25.07 +20.28
457 968003 摩根总收益债美元累计 -- -- -- 11.3800 -0.1757 +1.25 +2.06 +6.65 +6.65 +6.55 +1038.00
458 040004 华安宝利 1.3010 4.2900 +1.2451 1.2850 -0.3843 +1.25 +4.75 +32.22 +18.27 +33.16 +30.10
459 166007 中欧互通精选混合A 1.3356 1.3806 +0.2929 1.3317 +0.5241 +1.24 -2.41 +17.79 +1.89 +20.26 +39.30
460 005133 兴业量化混合 0.9208 0.9208 +0.0543 0.9203 +0.4670 +1.24 -1.19 +18.48 +11.01 +21.57 -7.92
461 004719 景顺睿成混合C 0.9534 0.9534 +0.3473 0.9501 +0.5035 +1.24 -1.87 +20.93 +7.27 +23.87 -4.66
462 200002 长城久泰A 1.6265 4.4865 +0.2404 1.6226 +0.5164 +1.24 -1.70 +17.53 +4.10 +19.66 +62.65
463 512090 MSCI易基 1.0071 1.0071 +0.3088 1.0040 +0.4965 +1.24 -3.20 +18.43 +4.03 +21.24 +0.71
464 968000 摩根总收益债人民币累计 -- -- -- 12.2900 -0.1627 +1.24 +1.99 +6.50 +7.15 +6.41 +1129.00
465 050025 博时标普500联接A -- -- -- 2.2561 -0.3590 +1.23 +4.80 +15.01 +12.10 +15.38 +125.61
466 510390 平安300 3.7526 0.8980 +0.3503 3.7395 +0.5569 +1.23 -3.68 +19.26 +3.14 +22.47 +275.26
467 501067 富时AH50 1.1666 1.1666 +0.5516 1.1602 -0.0343 +1.23 +0.65 +16.61 -- +16.54 +16.66
468 002384 九泰鸿祥服务升级混合 1.0700 1.0700 +0.1873 1.0680 -0.1869 +1.23 +0.66 +7.32 +6.47 +8.30 +7.00
469 513500 标普500 -- -- -- 1.8622 -0.3759 +1.23 +4.99 +15.83 +12.92 +16.25 +86.22
470 501306 港股高C 0.9038 0.9038 +0.6571 0.8979 -0.1438 +1.22 -6.77 +4.67 -7.48 +4.89 -9.62
471 002717 红塔红土盛隆A 1.0375 1.0875 +0.1641 1.0358 +0.0867 +1.22 -3.91 +3.96 +1.72 +3.97 +3.75
472 519069 汇添富价值精选混合 2.4100 3.9170 +0.4585 2.3990 +0.5809 +1.22 -1.67 +17.16 +0.54 +18.66 +141.00
473 006693 金信消费升级股票C 1.0823 1.0823 +0.6136 1.0757 +0.7114 +1.22 +0.32 -- -- -- +8.23
474 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0255 -0.0683 +1.21 +5.90 +8.71 +10.01 +8.88 +2.55
475 006912 长城久泰C 1.6274 1.6274 +0.2402 1.6235 +0.5223 +1.21 -1.74 -- -- -- +62.74
476 510310 HS300ETF 1.6028 1.6028 +0.3569 1.5971 +0.5740 +1.21 -3.43 +19.39 +3.59 +22.55 +60.28
477 470007 添富上证 1.0030 1.1390 +0.1998 1.0010 +0.2991 +1.21 -4.11 +13.46 +3.72 +15.69 +0.30
478 002310 创金沪深300A 0.9984 1.1364 +0.1203 0.9972 +0.7712 +1.21 -2.17 +18.41 +3.48 +21.49 -0.16
479 000082 嘉实研究阿尔法 1.2590 1.8690 +0.3187 1.2550 +0.8737 +1.21 -2.63 +19.34 -1.64 +20.83 +25.90
480 620001 宝石动力 1.1175 1.1775 +0.3322 1.1138 +0.5996 +1.20 -2.72 +13.00 +3.48 +13.45 +11.75
481 002315 创金沪深300C 1.0003 1.1453 +0.1201 0.9991 +0.7798 +1.20 -2.11 +18.72 +3.69 +21.81 +0.03
482 006822 凯石湛混合A 0.9250 0.9250 -0.5911 0.9305 +0.8216 +1.20 -- -- -- -- -7.50
483 673010 西部利得新动向 0.9250 1.4600 +0.1082 0.9240 +0.8649 +1.20 -6.75 +17.39 +6.81 +18.59 -7.50
484 501060 金选300A 1.1299 1.1299 +0.2484 1.1271 +0.4425 +1.20 -0.81 +18.81 -- +21.05 +12.99
485 006075 博时标普500联接C -- -- -- 2.2467 -0.3516 +1.20 +4.69 +14.79 +11.65 +15.16 +124.67
486 000462 农银主题 1.0476 1.0476 +1.0417 1.0368 -0.4105 +1.20 +0.71 +27.72 -3.39 +28.75 +4.76
487 360001 量化核心 1.1340 3.1777 +0.2121 1.1316 +0.4497 +1.20 -1.95 +18.64 -0.54 +20.77 +13.40
488 002718 红塔红土盛隆C 1.0351 1.0851 +0.1645 1.0334 +0.0966 +1.19 -3.99 +3.79 +0.50 +3.81 +3.51
489 002135 广发鑫源混合A 1.1030 1.1030 +0.0907 1.1020 -0.0907 +1.19 +0.18 +6.26 +5.05 +6.98 +10.30
490 020011 国泰300A 0.8072 1.1555 +0.3356 0.8045 +0.4832 +1.19 -3.46 +17.79 +2.89 +20.77 -19.28
491 501068 AH50C 1.1641 1.1641 +0.5441 1.1578 -0.0258 +1.19 +0.54 +16.38 -- +16.33 +16.41
492 000136 民生策略 2.1250 2.4860 +0.0000 2.1250 +0.4706 +1.19 -2.75 +12.20 +0.33 +11.43 +112.50
493 005558 广发海外多元配置(QDII)美元 -- -- -- 0.1276 +0.4702 +1.19 -5.55 -3.84 -15.78 -2.82 -87.24
494 004829 北信瑞丰兴瑞灵活配置 1.0638 1.0638 +0.3206 1.0604 -0.1880 +1.19 +3.45 +12.57 +5.64 +12.71 +6.38
495 270010 广发300联接A 1.7287 2.0187 +0.3134 1.7233 +0.5148 +1.19 -3.65 +17.90 +3.30 +20.91 +72.87
496 510360 广发300 1.1869 1.1869 +0.3382 1.1829 +0.5476 +1.18 -3.46 +19.21 +3.58 +22.39 +18.69
497 320014 诺安沪深300指数增强 1.0518 1.0773 +0.3722 1.0479 +0.5039 +1.18 -1.42 +19.77 +0.65 +23.83 +5.18
498 000589 光大商机 1.4550 1.7050 +0.2757 1.4510 +0.5498 +1.18 -8.49 +15.29 +3.85 +18.29 +45.50
499 005672 前海联合研究优选混合C 0.9953 0.9953 +0.1308 0.9940 +0.4421 +1.18 -1.57 -0.46 -- -0.53 -0.47
500 501061 金选300C 1.1255 1.1255 +0.2494 1.1227 +0.4442 +1.18 -1.04 +18.42 -- +20.68 +12.55
501 004617 建信鑫稳回报灵活配置混合A 0.9723 0.9723 +0.2474 0.9699 +0.0000 +1.18 -1.49 +9.08 +0.67 +10.23 -2.77
502 960028 建信优选H 1.8340 1.8340 +0.2624 1.8292 +1.3468 +1.18 -5.11 +17.89 +2.41 +19.60 +83.40
503 006058 民生新兴成长混合 1.0947 1.0947 +0.0914 1.0937 +0.4567 +1.17 -2.53 +12.37 -- +11.91 +9.47
504 512990 MSCIA股 1.0791 1.0791 +0.3161 1.0757 +0.4912 +1.17 -3.44 +18.04 +3.49 +20.88 +7.91
505 005774 华夏产业升级混合 1.0540 1.0540 -0.1421 1.0555 -0.2277 +1.17 -8.82 +7.82 -- +9.04 +5.40
506 006536 恒生恒锦裕利混合C 1.0202 1.0202 -0.0490 1.0207 +0.0490 +1.17 -- -- -- -- +2.02
507 004618 建信鑫稳回报灵活配置混合C 0.9696 0.9696 +0.2481 0.9672 +0.0103 +1.17 -1.52 +9.01 +0.52 +10.16 -3.04
508 161121 银行业 0.9615 -- +0.4178 0.9575 -0.5096 +1.17 -1.15 +11.84 +10.58 +14.78 -3.85
509 006704 易方达MSCI中国A股国际通ETF联接A 0.9536 0.9536 +0.2945 0.9508 +0.4614 +1.17 -4.64 -- -- -- -4.64
510 005639 平安300ETF联接A 0.9714 0.9714 +0.3305 0.9682 +0.5250 +1.17 -3.58 +17.77 +2.73 +20.76 -2.86
511 005225 广发量化多因子混合 1.0251 1.0251 +0.6678 1.0183 +0.2341 +1.16 -1.35 +21.95 +6.23 +23.85 +2.51
512 002545 东方岳灵活配置混合 1.0782 1.0782 +0.2977 1.0750 +0.5194 +1.16 -2.67 +19.01 +5.01 +21.97 +7.82
513 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1740 +0.0000 +1.16 +1.16 +8.75 +0.00 +10.13 -82.60
514 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1740 +0.0000 +1.16 +1.16 +8.75 +0.00 +10.13 -82.60
515 000342 嘉实新兴市场A1 -- -- -- 1.3060 -0.0766 +1.16 +5.07 +8.56 +16.30 +8.74 +30.60
516 002231 华夏新趋势混合A 1.1320 1.1490 +0.1770 1.1300 -0.1767 +1.16 +0.80 +6.49 +5.70 +7.50 +13.20
517 004484 泰达宏利业绩股票A 1.0042 1.0042 +0.2996 1.0012 +0.4282 +1.16 -1.61 +21.53 +4.81 +24.16 +0.42
518 968053 摩根国际债人民币(每月派息) -- -- -- 10.4800 -0.2863 +1.16 -- -- -- -- +948.00
519 002987 广发300联接C 1.7135 1.7135 +0.3044 1.7083 +0.5252 +1.16 -3.74 +17.71 +2.99 +20.73 +71.35
520 001220 民生研究 0.7000 0.7000 +0.7194 0.6950 +0.1429 +1.16 -5.79 +11.46 -5.41 +11.64 -30.00
521 161125 标普500 -- -- -- 1.2697 -0.3544 +1.16 +4.86 +14.96 +13.03 +16.16 +26.97
522 510210 综指ETF 3.5080 1.2010 +0.2286 3.5000 +0.3706 +1.15 -4.36 +15.17 +3.54 +17.80 +250.80
523 005867 国泰300C 0.8076 0.8076 +0.3354 0.8049 +0.4953 +1.15 -3.10 +18.17 +2.97 +21.17 -19.24
524 100038 富国沪深300 1.6710 1.8310 +0.3604 1.6650 +0.4189 +1.15 -3.24 +19.19 -4.30 +21.97 +67.10
525 006343 中金MSCI低波动A 1.1534 1.1534 +0.4004 1.1488 +0.2601 +1.15 -0.29 +16.79 -- +18.20 +15.34
526 002118 广发安盈混合A 1.0580 1.0580 +0.2844 1.0550 +0.3781 +1.15 -2.13 +17.43 +5.38 +19.95 +5.80
527 006705 易方达MSCI中国A股国际通ETF联接C 0.9526 0.9526 +0.2948 0.9498 +0.4724 +1.15 -4.74 -- -- -- -4.74
528 003663 鹏华兴泰定期开放混合 -- -- -- -- -1.6686 +1.14 -2.62 +5.50 +3.56 +5.18 +2.48
529 510330 华夏300 3.6868 1.6742 +0.3539 3.6738 +0.5343 +1.14 -3.71 +19.06 +3.05 +22.25 +319.67
530 167601 国金300 0.9202 0.9202 +0.3490 0.9170 +0.6303 +1.14 -2.69 +15.91 -6.94 +19.31 -7.98
531 005640 平安300ETF联接C 0.9668 0.9668 +0.3321 0.9636 +0.5275 +1.14 -3.69 +17.53 +2.34 +20.52 -3.32
532 000126 招商安润 1.0555 1.3995 +0.3518 1.0518 -0.0663 +1.14 +1.10 +2.58 +2.88 +2.48 +5.55
533 159919 300ETF 3.6806 1.5625 +0.3545 3.6676 +0.5461 +1.14 -3.74 +7.16 -7.32 +10.03 +268.06
534 004359 创金合信量化核心混合A 1.0761 1.1261 +0.2049 1.0739 +0.5854 +1.14 -1.06 +17.68 +0.04 +20.15 +7.61
535 003803 华安新丰利混合A 3.0506 3.0506 +0.3421 3.0402 +0.5507 +1.14 -3.15 +18.96 +5.33 +21.41 +205.06
536 512520 MSCIETF 0.9885 0.9885 +0.3146 0.9854 +0.5058 +1.14 -3.46 +18.37 +3.97 +21.21 -1.15
537 005449 华夏行业龙头混合 0.9618 0.9618 +0.3548 0.9584 +0.8526 +1.14 -1.55 +15.01 -3.69 +16.29 -3.82
538 000961 天弘沪深300A 1.1068 1.1068 +0.3263 1.1032 +0.5511 +1.13 -3.34 +18.39 +3.38 +21.33 +10.68
539 004934 圆信永丰消费升级 1.0095 1.0095 +0.6079 1.0034 +0.7429 +1.13 -1.16 +27.78 +3.40 +28.30 +0.95
540 006344 中金MSCI低波动C 1.1545 1.1545 +0.4088 1.1498 +0.2599 +1.13 -0.34 +16.71 -- +18.12 +15.45
541 005274 中银景福回报混合 1.0490 1.0490 +0.1241 1.0477 +0.0095 +1.13 +0.82 +2.81 +4.24 +3.04 +4.90
542 001957 嘉合磐通A 1.0678 1.0678 -0.0094 1.0679 -0.5057 +1.13 +2.70 +4.90 +5.00 +4.62 +6.78
543 005339 兴业中证国有企业改革指数增强 1.0595 1.0595 -0.0755 1.0603 +1.1609 +1.13 -4.23 +15.55 -- +17.79 +5.95
544 070013 嘉实研究精选混合A 1.7080 3.1380 +0.2936 1.7030 +0.8197 +1.12 -3.45 +17.96 -9.96 +19.44 +70.80
545 001498 建信鑫荣回报灵活配置混合 1.3305 1.3305 +0.1958 1.3279 -0.2555 +1.12 +0.08 +12.61 +5.15 +13.66 +33.05
546 003804 华安新丰利混合C 1.0699 1.0699 +0.3376 1.0663 +0.5608 +1.12 -3.18 +18.89 +5.19 +21.35 +6.99
547 110020 易方达沪深300ETF发起式联接A 1.2678 1.2678 +0.3324 1.2636 +0.5442 +1.12 -3.45 +17.96 +3.30 +20.90 +26.78
548 002063 国泰沪深300增强C 1.7130 1.7130 +0.2693 1.7084 +0.5137 +1.12 -4.03 +6.60 -4.46 +7.74 +71.30
549 003954 华泰柏瑞价值精选30混合 1.0465 1.0917 -0.1336 1.0479 +0.9842 +1.12 -3.23 +19.49 -0.18 +22.97 +4.65
550 690009 民生红利 1.8050 2.1030 +0.3335 1.7990 -0.1108 +1.12 -0.93 +16.23 -2.22 +16.75 +80.50
551 001958 嘉合磐通C 1.0653 1.0653 -0.0094 1.0654 -0.5069 +1.12 +2.68 +4.82 +4.85 +4.55 +6.53
552 004485 泰达宏利业绩股票C 0.9944 0.9944 +0.3026 0.9914 +0.4425 +1.12 -1.73 +21.24 +4.30 +23.88 -0.56
553 512160 MSCI基金 1.0068 1.0068 +0.3189 1.0036 +0.4966 +1.11 -3.47 +18.38 +3.79 +21.24 +0.68
554 165807 东吴鼎利 0.9090 1.2050 +0.0000 0.9090 -0.2200 +1.11 -2.47 -6.00 -9.19 -6.58 -9.10
555 005918 天弘沪深300C 0.9819 0.9819 +0.3270 0.9787 +0.5500 +1.11 -3.39 +18.27 +3.18 +21.22 -1.81
556 968048 摩根股息人民币(累计) -- -- -- 10.0200 +1.0978 +1.11 -0.60 -- -- -- +902.00
557 007339 易方达沪深300ETF发起式联接C 1.2674 1.2674 +0.3404 1.2631 +0.5444 +1.11 -- -- -- -- +26.74
558 004769 申万菱信价值优先混合 0.9484 0.9484 +0.1902 0.9466 +0.4323 +1.11 -2.25 +20.42 +0.96 +22.41 -5.16
559 002773 光大铭鑫混合A 0.9682 0.9682 +0.3732 0.9646 -0.2892 +1.11 -5.20 +6.21 -4.38 +6.47 -3.18
560 510300 300ETF 3.6819 1.4871 +0.3571 3.6688 +0.5867 +1.11 -3.80 +19.01 +2.95 +22.20 +309.83
561 006823 凯石湛混合C 0.9232 0.9232 -0.5922 0.9287 +0.8341 +1.11 -- -- -- -- -7.68
562 000664 国联安通盈A 1.3169 1.3699 +0.1902 1.3144 -0.1291 +1.11 +1.14 +7.78 +4.98 +8.13 +31.69
563 002694 中银新蓝筹混合 0.9190 0.9190 +0.4372 0.9150 +0.5441 +1.10 -2.13 +14.02 +0.00 +14.30 -8.10
564 002295 广发稳安混合 1.1040 1.1040 +0.2725 1.1010 +0.2717 +1.10 +1.19 +2.32 +2.60 +2.32 +10.40
565 512280 景顺MSCI 0.9845 0.9845 +0.3057 0.9815 +0.4774 +1.10 -3.21 +18.34 +3.85 +21.15 -1.55
566 160121 南方金砖 -- -- -- 1.1060 +0.4521 +1.10 -4.33 +7.07 +7.07 +8.01 +10.60
567 003850 中银锦利混合A 1.0362 1.1522 +0.1643 1.0345 -0.2316 +1.09 +0.90 +6.86 +3.33 +7.18 +3.62
568 002023 红塔红土稳健回报A 1.1766 1.1766 +0.2044 1.1742 -0.2125 +1.09 +0.71 +10.31 +14.09 +9.86 +17.66
569 002774 光大铭鑫混合C 0.9824 0.9824 +0.3781 0.9787 -0.2952 +1.09 -5.23 +6.16 -4.48 +6.42 -1.76
570 501043 沪深300A 0.9919 0.9919 +0.3338 0.9886 +0.5847 +1.09 -3.09 +19.08 +4.61 +22.03 -0.81
571 002328 银华泰利C 1.2060 1.2060 +0.6678 1.1980 +0.4975 +1.09 +2.90 +4.51 +2.90 +5.05 +20.60
572 160417 华安300 1.2926 1.4816 +0.3338 1.2883 +0.5802 +1.09 -3.35 +15.72 +1.34 +18.70 +29.26
573 003492 前海开源外向企业股票 0.9962 0.9962 +0.2012 0.9942 +0.7729 +1.09 -11.44 +6.17 -8.48 +8.89 -0.38
574 003851 中银锦利混合C 1.0337 1.1497 +0.1647 1.0320 -0.2322 +1.09 +0.88 +6.81 +3.24 +7.13 +3.37
575 159925 南方300 1.5774 1.3829 +0.3563 1.5718 +0.5896 +1.08 -3.74 +19.29 +3.18 +22.51 +57.74
576 162107 金鹰量化 0.6816 0.6816 +0.3091 0.6795 +0.2934 +1.08 -5.20 +15.78 -4.47 +14.77 -31.84
577 006020 广发沪深300指数增强A 1.0739 1.0739 +0.3082 1.0706 +0.5308 +1.08 -1.26 +20.84 -- +22.84 +7.39
578 000051 华夏沪深300ETF联接A 1.2150 1.2150 +0.3303 1.2110 +0.4938 +1.08 -3.72 +17.62 +2.79 +20.66 +21.50
579 000975 华夏MSCI中国A股国际通ETF联接A 1.0290 1.0290 +0.2924 1.0260 +0.4859 +1.08 -3.20 +16.93 +3.00 +19.65 +2.90
580 005826 华夏潜龙精选股票 1.1798 1.1798 +0.5711 1.1731 +0.2543 +1.08 +3.98 +23.97 -- +25.97 +17.98
581 002617 中银益利C 1.1240 1.1770 +0.1783 1.1220 -0.1779 +1.08 -2.18 +8.18 +9.44 +7.97 +12.40
582 002616 中银益利A 1.1240 1.1770 +0.1783 1.1220 -0.1779 +1.08 -2.26 +8.18 +9.44 +7.97 +12.40
583 005735 华夏MSCI中国A股国际通ETF联接C 1.0310 1.0310 +0.3895 1.0270 +0.3880 +1.08 -3.19 +16.89 +3.31 +19.61 +3.10
584 501045 沪深300C 0.9905 0.9905 +0.3343 0.9872 +0.5856 +1.07 -3.09 +19.02 +4.54 +21.98 -0.95
585 005628 汇安趋势动力股票A 1.0481 1.0481 -0.2854 1.0511 +0.9350 +1.07 -9.37 +13.58 +5.00 +15.44 +4.81
586 004360 创金合信量化核心混合C 1.0522 1.1022 +0.2000 1.0501 +0.5987 +1.07 -1.26 +17.22 -0.96 +19.70 +5.22
587 004346 南方小康C 1.1761 1.1961 +0.0681 1.1753 +0.9778 +1.07 -6.33 +9.68 -0.75 +11.48 +17.61
588 690007 民生景气 2.6570 2.6570 +0.3399 2.6480 +0.0753 +1.07 +3.35 +31.99 +12.49 +33.05 +165.70
589 006286 MSCIETF联接A 1.1490 1.1490 +0.2968 1.1456 +0.4874 +1.06 -3.19 +17.46 -- +20.15 +14.90
590 160706 嘉实300 1.0550 2.9463 +0.3329 1.0515 +0.5213 +1.06 -3.58 +17.89 +2.83 +20.88 +312.16
591 660008 农银沪深300A 1.2552 1.2552 +0.3438 1.2509 +0.5577 +1.06 -3.36 +18.45 +3.22 +21.50 +25.52
592 003548 泰达沪深300C 1.4364 1.4364 +0.3703 1.4311 +0.3620 +1.06 -0.99 +21.93 +4.79 +24.57 +43.64
593 160615 鹏华300 1.5250 1.5850 +0.3289 1.5200 +0.5902 +1.06 -3.48 +18.13 +2.01 +21.13 +59.50
594 002485 国联安通盈C 1.2869 1.3399 +0.1868 1.2845 -0.1166 +1.06 +1.01 +7.52 +4.44 +7.88 +28.69
595 005761 招商MSCI中国A股A 1.0306 1.0306 +0.2919 1.0276 +0.4560 +1.06 -3.35 +16.68 +3.66 +19.31 +3.06
596 003190 创金合信消费主题股票A 1.4041 1.3363 +1.6138 1.3818 +0.6410 +1.06 +13.76 +47.13 +40.41 +47.68 +40.41
597 673030 西部多策略 1.0540 1.1920 +0.3810 1.0500 -0.4744 +1.05 -2.04 +0.57 -6.06 +3.64 +5.40
598 000656 前海沪深300 1.2460 1.4960 +0.3221 1.2420 +0.4815 +1.05 -3.34 +22.88 +11.05 +26.37 +24.60
599 005903 泰达宏利绩优混合 1.0848 1.0848 +0.4258 1.0802 +0.6176 +1.05 +8.00 +23.48 +8.56 +23.33 +8.48
600 000512 国泰沪深300增强A 1.7286 1.7286 +0.2726 1.7239 +0.5091 +1.05 -4.07 +6.31 -4.71 +7.43 +72.86
601 165310 建信双利 1.4410 1.6220 +0.2086 1.4380 +0.3470 +1.05 -3.48 +12.84 -3.74 +14.82 +44.10
602 968015 亚太新动力股息基金M人民币(对冲)-分派 -- -- -- -- +1.0406 +1.05 -6.19 +1.85 -10.68 +2.52 -15.43
603 004320 前海开源沪港深乐享生活 1.0478 1.0478 +0.0955 1.0468 +0.1432 +1.05 -2.27 +7.70 -0.79 +9.41 +4.78
604 510380 国寿300 0.9327 0.9327 +0.3551 0.9294 +0.6111 +1.05 -4.04 +18.86 +2.95 +22.05 -6.73
605 002119 广发安盈混合C 1.0580 1.0580 +0.2844 1.0550 +0.3781 +1.05 -2.22 +17.29 +4.96 +19.68 +5.80
606 161128 标普科技 -- -- -- 1.5204 +0.4144 +1.05 +6.55 +21.61 +13.71 +23.53 +52.04
607 968014 亚太新动力股息基金M人民币(对冲)-累算 -- -- -- -- +1.0282 +1.05 -4.79 +4.73 -5.57 +5.41 -8.58
608 005788 MSCI联接A 1.0780 1.0780 +0.3071 1.0747 +0.4731 +1.05 -3.54 +17.38 +7.77 +19.99 +7.80
609 202015 南方300联接A 1.3767 1.5367 +0.3426 1.3720 +0.5520 +1.05 -3.59 +18.11 +3.08 +21.12 +37.67
610 001675 江信同福A 0.9352 0.9737 +0.4403 0.9311 +0.4063 +1.05 -1.81 +20.90 -1.41 +24.23 -6.48
611 006021 广发沪深300指数增强C 1.0705 1.0705 +0.3092 1.0672 +0.5418 +1.05 -1.35 +20.65 -- +22.65 +7.05
612 512180 建信MSCI 0.9848 0.9848 +0.3056 0.9818 +0.5179 +1.05 -3.38 +18.18 +4.27 +21.01 -1.52
613 162213 泰达沪深300A 1.4311 1.8711 +0.3717 1.4258 +0.3564 +1.04 -1.06 +21.86 +4.87 +24.49 +43.11
614 002024 红塔红土稳健回报C 1.0356 1.0356 +0.1935 1.0336 -0.1931 +1.04 +0.58 +9.19 +2.47 +8.94 +3.56
615 161910 新机遇A 1.1918 1.6635 +0.4975 1.1859 +0.5790 +1.04 -6.31 +26.14 +61.86 +29.92 +19.18
616 003718 易标普500指数美元汇 -- -- -- 0.1842 -0.3800 +1.04 +2.05 +14.84 +5.32 +14.77 -81.58
617 006022 富国大盘价值量化精选混合 1.2119 1.2119 +0.2399 1.2090 +0.3796 +1.04 -1.35 +23.71 -- +25.29 +21.19
618 002332 汇丰沪港深股票A 1.0672 1.1222 +0.7268 1.0595 +0.4591 +1.04 -5.07 +17.44 -8.68 +19.82 +6.72
619 006293 MSCIETF联接C 1.1451 1.1451 +0.2978 1.1417 +0.4890 +1.04 -3.27 +17.16 -- +19.86 +14.51
620 003876 华宝沪深300增强A 1.2044 1.2044 +0.4923 1.1985 +0.5065 +1.04 -3.78 +16.59 +2.27 +19.60 +20.44
621 005629 汇安趋势动力股票C 1.0394 1.0394 -0.2782 1.0423 +0.9429 +1.04 -9.47 +13.26 +4.26 +15.13 +3.94
622 006939 鹏华沪深300指数(LOF)C 1.1670 1.1670 +0.3439 1.1630 +0.5998 +1.04 -3.47 -- -- -- +16.70
623 001283 红塔盛金A 0.9072 1.1252 +0.0772 0.9065 +0.5622 +1.04 -8.78 +3.29 -2.84 +4.91 -9.28
624 161811 300分级 0.8780 -- +0.3429 0.8750 +0.1139 +1.04 -2.55 +17.69 -3.83 +20.27 -12.20
625 005152 农银沪深300C 1.2517 1.2517 +0.3447 1.2474 +0.5592 +1.03 -3.48 +18.13 +2.94 +21.18 +25.17
626 519116 浦银沪深300 1.4700 1.4700 +0.2729 1.4660 +0.4762 +1.03 -2.13 +19.61 +5.15 +22.50 +47.00
627 160724 嘉实300C 1.1098 1.1098 +0.3345 1.1061 +0.5226 +1.03 -3.65 +17.78 -- +20.77 +10.98
628 730002 方正富邦红利精选混合 0.9870 1.2570 +0.2030 0.9850 +0.0000 +1.02 -12.34 -1.60 -16.78 -1.89 -1.30
629 001201 申万安鑫A 1.0870 1.1430 +0.1843 1.0850 -0.1840 +1.02 +1.12 +2.26 +1.78 +1.68 +8.70
630 000341 嘉实新兴市场C2 -- -- -- 1.1880 -0.0842 +1.02 +2.15 +8.20 +7.80 +8.00 +18.80
631 166802 浙商300 1.1990 1.3540 +0.3347 1.1950 +0.4921 +1.02 -3.32 +18.08 -2.20 +20.65 +19.90
632 162201 泰达宏利成长混合 1.2789 3.4739 +0.2587 1.2756 +2.2363 +1.02 -10.25 +27.36 +18.65 +26.69 +27.89
633 001284 红塔盛金C 0.9024 1.0394 +0.0776 0.9017 +0.5652 +1.02 -8.84 +3.17 -3.08 +4.78 -9.76
634 005789 MSCI联接C 1.0735 1.0735 +0.2990 1.0703 +0.4751 +1.02 -3.64 +17.14 +7.33 +19.77 +7.35
635 005762 招商MSCI中国A股C 1.0245 1.0245 +0.2937 1.0215 +0.4685 +1.02 -3.48 +16.38 +3.14 +19.03 +2.45
636 510160 小康ETF 0.5377 1.3378 +0.0744 0.5373 +1.0229 +1.01 -6.79 +10.12 -0.78 +12.02 -46.23
637 968034 汇丰亚太股票BC美元 -- -- -- -- +0.8363 +1.01 -1.91 -- -- -- +905.57
638 003414 泰达宏利创金混合A 1.1868 1.2348 +0.1773 1.1847 -0.3286 +1.01 +2.10 +16.73 +17.63 +17.70 +18.68
639 003475 前海联合沪深300A 1.0878 1.0878 +0.3135 1.0844 +0.4872 +1.01 -4.23 +16.72 +1.58 +19.64 +8.78
640 003191 创金合信消费主题股票C 1.4009 1.3227 +1.6176 1.3786 +0.6353 +1.01 +13.79 +46.98 +41.94 +47.56 +40.09
641 004342 南方300联接C 1.3811 1.5411 +0.3415 1.3764 +0.5648 +1.01 -3.69 +17.88 +2.67 +20.91 +38.11
642 000290 鹏华全球 -- -- -- 1.1726 +0.0171 +1.01 +2.54 +9.43 +14.62 +9.81 +17.26
643 006202 交银核心资产混合 1.0028 1.0028 +0.5213 0.9976 +0.7579 +1.01 -3.73 -- -- -- +0.28
644 161610 融通领先 1.0040 2.9590 +0.6012 0.9980 +0.2988 +1.01 -1.47 +24.72 +4.04 +26.29 +15.60
645 005658 华夏沪深300ETF联接C 1.2090 1.2090 +0.3320 1.2050 +0.5790 +1.00 -3.82 +17.38 +2.46 +20.42 +20.90
646 001725 汇添富高端制造股票 1.3100 1.3100 +0.8468 1.2990 -0.4580 +1.00 +2.58 +16.86 -0.38 +20.74 +31.00
647 096001 大成标普 -- -- -- 1.8160 -0.2203 +1.00 +4.01 +10.46 +6.20 +11.27 +81.60
648 001676 江信同福C 0.9182 0.9517 +0.4375 0.9142 +0.4139 +1.00 -1.91 +20.72 -1.89 +24.05 -8.18
649 003115 光大诚鑫A 0.9906 0.9906 +0.1112 0.9895 -0.0909 +1.00 +0.79 +0.43 -3.68 +0.84 -0.94
650 481009 工银沪深300A 1.0050 1.5981 +0.3294 1.0017 +0.5572 +0.99 -6.56 +14.28 +0.36 +17.12 +0.50
651 002400 亚洲美元债A(人民币) -- -- -- 1.1777 -0.1783 +0.99 +4.15 +6.44 +11.81 +6.73 +17.77
652 673090 西部利得个股精选股票 0.9860 1.1080 +0.3358 0.9827 +0.8925 +0.99 +1.29 +20.14 -0.64 +23.76 -1.40
653 202023 南方成长A 2.5420 2.5420 +0.4346 2.5310 +0.1180 +0.99 +0.47 +20.53 +4.70 +20.53 +154.20
654 001518 万家瑞兴 1.5098 2.1498 -0.1323 1.5118 +1.2584 +0.99 -8.41 +14.36 +9.39 +19.29 +50.98
655 003116 光大诚鑫C 1.0025 1.0025 +0.1098 1.0014 -0.0898 +0.99 +0.75 +0.38 -3.32 +0.80 +0.25
656 004480 华宝智慧产业混合 0.9623 0.9623 +0.0000 0.9623 -0.3949 +0.99 -9.61 +23.70 -8.16 +26.34 -3.77
657 004335 华宝新飞跃混合 1.1077 1.1077 +0.2625 1.1048 +0.0000 +0.98 -1.92 +13.25 +3.68 +14.91 +10.77
658 200011 长城景气 0.9237 0.9487 +0.6100 0.9181 +0.3789 +0.98 -6.40 +9.50 -15.67 +12.32 -7.63
659 519951 长信利泰 1.1498 1.1688 +0.0696 1.1490 +0.1826 +0.98 -4.73 +11.73 +12.39 +11.88 +14.98
660 003415 泰达宏利创金混合C 1.1807 1.2257 +0.1782 1.1786 -0.3218 +0.98 +2.01 +16.55 +17.27 +17.53 +18.07
661 003026 安信新价值混合A 1.2531 1.3031 +0.0959 1.2519 -0.1117 +0.98 +1.14 +7.35 +5.31 +6.57 +25.31
662 003132 德邦新回报灵活配置混合 1.0244 1.1624 +0.6188 1.0181 +0.1660 +0.98 -6.48 +15.50 -0.24 +18.14 +2.44
663 002358 国投瑞祥 1.1178 1.1178 +0.4042 1.1133 +0.1610 +0.98 +0.40 +6.13 +5.42 +5.77 +11.78
664 007039 前海联合沪深300C 1.0870 1.0870 +0.3045 1.0837 +0.5060 +0.98 -4.31 -- -- -- +8.70
665 006085 新机遇C 1.2217 1.2217 +0.4935 1.2157 +0.5975 +0.98 -6.23 +26.92 -- +30.68 +22.17
666 000120 中银美丽中国 1.2450 1.2800 +0.5654 1.2380 +0.4819 +0.97 -2.58 +15.92 -0.16 +15.92 +24.50
667 165810 东吴沪深300指数C 1.1102 1.1102 +0.3344 1.1065 +0.6125 +0.97 -4.42 +15.68 -- +19.79 +11.02
668 165806 东吴沪深300指数A 1.1102 1.1102 +0.3344 1.1065 +0.6125 +0.97 -4.42 +15.68 -3.96 +19.79 +11.02
669 000613 国寿安保沪深300ETF联接 0.9860 1.6460 +0.3358 0.9827 +0.5680 +0.97 -4.05 +17.03 +2.30 +19.89 -1.40
670 005545 中银改革红利灵活配置混合 1.0604 1.0604 +0.5881 1.0542 +0.5847 +0.97 -3.23 +11.39 +7.50 +11.41 +6.04
671 001758 嘉实研究增强混合 0.9370 0.9370 +0.4287 0.9330 +0.7471 +0.97 -2.80 +19.82 -0.53 +21.37 -6.30
672 001651 工银新蓝筹 1.3560 1.3560 +0.8178 1.3450 +0.4425 +0.97 +1.80 +15.80 +2.81 +17.61 +35.60
673 001604 浙商汇金 0.9400 0.9400 +0.3202 0.9370 -0.2128 +0.97 -3.39 +6.46 -4.76 +6.58 -6.00
674 217002 招商平衡 1.0244 2.9511 +0.2250 1.0221 +0.3221 +0.97 +2.58 +15.88 +8.51 +17.33 +2.44
675 003027 安信新价值混合C 1.2446 1.2946 +0.0965 1.2434 -0.1045 +0.97 +1.09 +7.26 +5.08 +6.48 +24.46
676 100050 富国全球人民币 -- -- -- 1.1510 -0.0869 +0.96 +4.73 +4.92 +10.99 +5.50 +15.10
677 005179 信达澳银新起点定期开放混合A -- -- -- -- -2.0711 +0.96 +1.44 +4.25 +5.37 +4.15 +5.74
678 530003 建信优选A 1.8225 3.2725 +0.2641 1.8177 +1.3443 +0.96 -5.31 +17.61 +2.19 +19.33 +82.25
679 202021 南方小康A 1.1843 1.2043 +0.0676 1.1835 +0.9626 +0.96 -6.36 +9.74 -0.50 +11.53 +18.43
680 002333 汇丰沪港深股票C 1.0491 1.1041 +0.7297 1.0415 +0.4671 +0.96 -5.21 +17.11 -9.23 +19.50 +4.91
681 000431 鹏华品牌 1.3640 1.4460 +0.1468 1.3620 +1.3930 +0.96 -3.88 +29.53 -8.82 +28.68 +36.40
682 001043 工银美丽城镇 1.1570 1.1570 +0.4340 1.1520 +0.5186 +0.96 -1.36 +26.59 +12.44 +29.71 +15.70
683 002401 亚洲美元债C(人民币) -- -- -- 1.1588 -0.1726 +0.96 +4.03 +6.19 +11.26 +6.49 +15.88
684 968010 摩根太平洋人民币累计 -- -- -- 15.8300 +1.0739 +0.96 -1.00 +7.91 -4.52 +9.55 +1483.00
685 006937 工银沪深300C 1.0028 1.0353 +0.3302 0.9995 +0.5684 +0.96 -6.67 -- -- -- +0.28
686 050002 博时沪深300指数A 1.3839 3.3808 +0.2753 1.3801 +0.4191 +0.96 -3.02 +16.76 +2.12 +19.15 +38.39
687 004131 国联安鑫发混合A 1.0569 1.0799 +0.1611 1.0552 -0.1041 +0.96 +0.99 +2.13 +3.61 +1.59 +5.69
688 006462 信达澳银新起点定期开放混合C -- -- -- -- -2.0755 +0.96 +0.97 +3.72 -- +3.63 +3.59
689 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.5600 +1.1506 +0.95 -4.97 -- -- -- +856.00
690 003232 创金合信金融地产股票A 0.9144 0.9922 +0.4173 0.9106 +0.2625 +0.95 -3.46 +19.09 -10.18 +23.22 -8.56
691 100053 综指ETF联接 1.1720 1.1720 +0.1709 1.1700 +0.3413 +0.95 -3.86 +14.12 +3.44 +16.50 +17.20
692 005832 景顺MSCI联接 0.9909 0.9909 +0.2935 0.9880 +0.4440 +0.95 -3.18 +16.76 +0.12 +19.39 -0.91
693 002833 华夏新锦绣混合A 1.0017 1.0017 +0.3406 0.9983 +0.5391 +0.95 -2.59 +18.42 +3.85 +21.14 +0.17
694 519779 交银沪港深价值精选混合 1.0700 1.1650 +0.5639 1.0640 +0.0935 +0.94 -4.29 +7.00 -10.16 +8.19 +7.00
695 001063 华夏海外债C(RMB) -- -- -- 1.2860 +0.0000 +0.94 +3.04 +5.50 +12.91 +6.02 +28.60
696 519668 银河成长 1.1072 2.7980 +0.3717 1.1031 +0.6322 +0.94 -6.02 +17.75 -2.45 +19.57 +10.72
697 001727 申万安鑫C 1.0800 1.1360 +0.1855 1.0780 -0.0926 +0.93 +1.03 +2.18 +1.69 +1.60 +8.00
698 005206 南方成长C 2.4930 2.4930 +0.4432 2.4820 +0.1203 +0.93 +0.28 +19.17 +3.10 +19.23 +149.30
699 003015 中金沪深300A 1.1813 1.1813 +0.2206 1.1787 +0.4148 +0.92 -1.97 +19.59 +4.48 +22.07 +18.13
700 004132 国联安鑫发混合C 1.0638 1.0848 +0.1601 1.0621 -0.0940 +0.92 +0.91 +1.96 +4.55 +1.42 +6.38
701 400001 东 方 龙 0.9229 2.9344 +0.2281 0.9208 +0.6935 +0.92 +0.81 +19.45 +3.01 +20.18 -7.71
702 001061 华夏海外债A(人民币) -- -- -- 1.3230 +0.0000 +0.92 +3.12 +5.76 +13.37 +6.18 +32.30
703 003721 易标普信息科技美元汇 -- -- -- 0.2205 +0.4535 +0.92 +3.62 +21.49 +5.91 +21.89 -77.95
704 002385 博时沪深300指数C 1.3673 1.3691 +0.2713 1.3636 +0.4315 +0.92 -3.12 +16.51 +1.70 +18.92 +36.73
705 519162 新华增怡A 1.2053 1.4323 +0.0830 1.2043 +0.0664 +0.91 +0.69 +5.90 +6.56 +6.50 +20.53
706 000520 上银新兴价值 1.1110 1.8160 +0.3613 1.1070 +0.4500 +0.91 -0.18 +26.97 +5.01 +29.49 +11.10
707 003315 景顺长城政策性金融债 1.0923 1.0923 +0.0092 1.0922 -0.0275 +0.91 +0.49 +1.34 +3.51 +0.48 +9.23
708 001170 泰达复兴 0.8920 0.8920 +0.5637 0.8870 +0.5605 +0.90 +7.86 +24.23 -1.22 +24.58 -10.80
709 005231 红塔红土盛通混合型发起式A 0.8825 0.8825 +0.0000 0.8825 +1.2351 +0.90 -11.74 +3.25 -4.16 +5.27 -11.75
710 001199 创金聚利A 1.1200 1.1200 +0.0894 1.1190 -0.1786 +0.90 +0.81 +10.45 +11.44 +11.22 +12.00
711 168108 九泰锐诚 1.0668 1.1242 +1.3009 1.0531 +0.1969 +0.90 +0.42 +22.64 +7.21 +25.28 +12.60
712 160133 南方天元 2.2560 2.2560 +0.6693 2.2410 +0.5319 +0.89 -4.16 +17.87 +4.44 +18.86 +125.60
713 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.7339 +0.89 +1.27 -- -- -- +930.14
714 001876 鹏华全球(美元现汇) -- -- -- 0.1701 +0.0000 +0.89 -0.23 +9.32 +6.78 +9.32 -82.99
715 005005 中金金泽A 0.9651 0.9651 -0.1242 0.9663 +1.0880 +0.89 -2.64 +15.11 +2.78 +18.06 -3.49
716 003579 中金沪深300C 1.1933 1.1933 +0.2184 1.1907 +0.4274 +0.89 -1.81 +19.68 +4.51 +22.19 +19.33
717 002402 亚洲美元债A(美元现汇) -- -- -- 0.1708 -0.1756 +0.89 +1.30 +6.29 +4.15 +6.22 -82.92
718 003186 鹏华兴安定期开放混合 1.0251 1.0251 +0.1955 1.0231 -0.0195 +0.89 +1.05 +5.32 -1.33 +5.47 +2.51
719 002431 中银丰利混合C 1.0290 1.1460 +0.2924 1.0260 -0.1944 +0.88 +0.88 +7.19 +3.52 +7.64 +2.90
720 004456 兴银消费新趋势灵活配置 0.9262 0.9262 +0.1947 0.9244 +0.5182 +0.88 -2.33 +9.14 +3.38 +9.78 -7.38
721 004128 前海联合泳隆混合A 1.0891 1.2671 +0.3409 1.0854 -0.4040 +0.88 +1.13 -2.71 -11.58 +1.63 +8.91
722 004175 博时鑫泰混合A 1.1159 1.2592 +0.2065 1.1136 -0.1075 +0.88 +0.45 +7.99 +6.11 +8.39 +11.59
723 003233 创金合信金融地产股票C 0.9108 0.9977 +0.4079 0.9071 +0.2745 +0.87 -3.62 +18.75 -11.14 +22.88 -8.92
724 968011 摩根太平洋美元累计 -- -- -- 14.9900 +1.1341 +0.87 -0.93 +8.15 -4.70 +9.82 +1399.00
725 006113 添富创新医药混合 1.2461 1.2461 +1.0788 1.2328 -1.0673 +0.87 +5.01 +33.54 -- +33.05 +24.61
726 519163 新华增怡C 1.2346 1.4676 +0.0811 1.2336 +0.0729 +0.87 +0.59 +5.69 +6.12 +6.30 +23.46
727 005232 红塔红土盛通混合型发起式C 0.8784 0.8784 +0.0000 0.8784 +1.2409 +0.87 -11.80 +3.12 -4.41 +5.15 -12.16
728 006507 前海开源裕泽 -- -- -- -- -0.8638 +0.87 -2.08 +1.80 -- +1.71 +1.88
729 004176 博时鑫泰混合C 1.1121 1.1560 +0.2072 1.1098 -0.1079 +0.87 +0.42 +7.94 +6.02 +8.34 +11.21
730 005400 万家潜力价值A 1.0432 1.0432 +0.5979 1.0370 +0.7189 +0.87 -7.03 +24.47 +10.98 +28.66 +4.32
731 001167 金鹰科技 0.5830 0.5830 +0.8651 0.5780 +0.1715 +0.87 -6.72 +18.98 -7.61 +18.50 -41.70
732 005450 华夏稳盛混合 1.0155 1.0155 +0.4749 1.0107 +0.6105 +0.86 +3.36 +25.84 +2.27 +28.14 +1.55
733 005829 建信MSCI联接A 1.0875 1.0875 +0.2766 1.0845 +0.4690 +0.86 -3.09 +17.40 +9.46 +19.94 +8.75
734 005588 长安裕腾混合A 0.9603 0.9603 +0.0208 0.9601 -0.3749 +0.86 +1.90 +12.36 -3.97 +11.16 -3.97
735 006302 银华行业轮动混合 1.2428 1.2428 +0.2501 1.2397 +0.6920 +0.86 +0.80 +24.28 -- +24.37 +24.28
736 004730 建信量化事件驱动股票 0.8677 0.8677 +0.3005 0.8651 +0.4495 +0.86 -2.60 +15.66 -2.09 +17.77 -13.23
737 393001 中海优势 1.0620 1.1270 +0.0000 1.0620 +0.4708 +0.85 -3.45 +9.37 +3.81 +10.51 +6.20
738 202003 南方绩优A 1.0036 2.9833 +0.6317 0.9973 +1.1459 +0.85 -3.29 +19.79 -2.01 +21.21 +0.36
739 005006 中金金泽C 0.9584 0.9584 -0.1251 0.9596 +1.0956 +0.85 -2.73 +14.96 +2.45 +17.91 -4.16
740 001939 光大睿鑫A 1.1840 1.4070 +0.1692 1.1820 -0.3378 +0.85 -2.95 +1.20 -9.82 +1.02 +18.40
741 005164 富荣福锦混合A 0.8899 0.8899 +0.3269 0.8870 +0.5057 +0.85 -9.96 +7.58 -9.13 +8.99 -11.01
742 002810 金信转型创新 0.8310 0.8310 +0.7273 0.8250 -0.7220 +0.85 -5.68 +10.65 -9.48 +13.22 -16.90
743 005161 华商上游产业 0.9026 0.9026 +0.4675 0.8984 +0.5318 +0.85 -6.27 +15.00 +1.18 +14.85 -9.74
744 240005 华宝策略 0.4517 4.3983 +0.1774 0.4509 +0.7306 +0.85 -6.21 +14.07 -2.19 +15.76 -54.83
745 000274 广发亚太债(人民币) -- -- -- 1.3120 -0.1524 +0.85 +1.16 +5.89 +14.69 +7.10 +31.20
746 003655 信达澳银新财富混合 0.9560 1.1530 +0.5258 0.9510 +0.2092 +0.84 -4.88 +17.44 -2.85 +19.20 -4.40
747 420005 天弘周期策略混合 1.1970 1.5680 +0.3353 1.1930 +0.7519 +0.84 -9.32 +7.84 -12.44 +8.23 +19.70
748 968047 摩根股息美元(每月派息) -- -- -- 9.5800 +1.2526 +0.84 -4.87 -- -- -- +858.00
749 002403 亚洲美元债C(美元现汇) -- -- -- 0.1681 -0.1785 +0.84 +1.20 +6.06 +3.70 +5.99 -83.19
750 040008 华安策略优选混合 1.6628 3.1991 +0.5503 1.6537 +0.3849 +0.84 -0.76 +21.09 +7.44 +25.37 +66.28
751 160136 改革基金 0.8806 0.6491 -0.0681 0.8812 +1.1469 +0.84 -5.22 +15.52 -3.11 +17.63 -11.94
752 001910 泰康新机遇混合 1.1099 1.2334 +0.4071 1.1054 +0.1622 +0.84 -0.57 +21.18 +0.45 +22.37 +10.99
753 005165 富荣福锦混合C 0.8813 0.8813 +0.3301 0.8784 +0.5106 +0.84 -9.98 +7.53 -9.57 +8.94 -11.87
754 006385 华泰保兴研究智选A 1.0778 1.0778 +0.1766 1.0759 +0.5474 +0.83 -2.37 +7.67 -- +7.60 +7.78
755 001117 中欧精选定开A 0.9690 0.9690 +1.4660 0.9550 -0.3096 +0.83 +3.09 +27.50 +7.43 +30.07 -3.10
756 483003 工银平衡 0.4002 1.7700 +0.4014 0.3986 +0.4998 +0.83 -0.47 +10.07 -9.60 +11.07 -59.98
757 005830 建信MSCI联接C 1.0816 1.0816 +0.2781 1.0786 +0.4715 +0.83 -3.20 +17.06 +8.91 +19.61 +8.16
758 160105 南方积配 0.8629 2.9885 +0.5945 0.8578 +0.2550 +0.83 -6.53 +7.51 -15.63 +9.10 +356.20
759 005401 万家潜力价值C 1.0335 1.0335 +0.5937 1.0274 +0.7257 +0.83 -7.16 +24.16 +10.40 +28.34 +3.35
760 001890 中欧精选定开E 0.9730 0.9730 +1.5658 0.9580 -0.4111 +0.83 +3.07 +27.52 +7.51 +30.08 -2.70
761 005328 前海开源价值策略股票 0.7912 0.7912 +0.9312 0.7839 +0.7204 +0.83 -10.02 +10.81 -6.75 +15.10 -20.88
762 005592 长安裕腾混合C 0.9523 0.9523 +0.0210 0.9521 -0.3675 +0.83 +1.76 +12.06 -4.77 +10.87 -4.77
763 001200 创金聚利C 1.1000 1.1000 +0.0910 1.0990 -0.0909 +0.82 +0.73 +10.33 +11.00 +11.11 +10.00
764 519673 银河康乐股票 1.4700 1.4700 +0.8230 1.4580 +0.2041 +0.82 -0.20 +25.64 +11.45 +25.11 +47.00
765 501300 美元债 -- -- -- 1.0434 -0.1246 +0.82 +4.25 +4.63 +12.42 +4.78 +4.34
766 006809 泰康香港银行指数A 0.9703 0.9703 +0.5492 0.9650 -0.4947 +0.82 -- -- -- -- -2.97
767 968001 摩根总收益债人民币现金 -- -- -- 9.8500 -0.2030 +0.82 +0.82 +4.01 +1.86 +4.34 +885.00
768 001677 中银战略新兴产业股票 1.2340 1.2340 +0.5705 1.2270 +0.5673 +0.82 +0.82 +19.81 -0.56 +22.54 +23.40
769 968004 摩根总收益债美元现金 -- -- -- 9.8800 -0.1012 +0.82 +0.82 +4.22 +1.96 +4.44 +888.00
770 002363 华安安康混合A 1.2038 1.2038 -0.0249 1.2041 +0.2907 +0.81 -0.17 +11.95 +14.87 +11.32 +20.38
771 070031 嘉实全球 -- -- -- 1.2420 -0.5636 +0.81 +5.25 +17.06 +15.75 +21.05 +24.20
772 002211 嘉实新财富混合 1.1180 1.1680 +0.0895 1.1170 +0.2683 +0.81 +1.45 +4.29 +5.57 +4.00 +11.80
773 004608 长信乐信混合A 1.0810 1.0990 +0.0741 1.0802 -0.1295 +0.81 +2.75 +6.33 +6.32 +8.04 +8.10
774 001104 华安新丝路 1.1200 1.1200 +0.8101 1.1110 +0.4464 +0.81 +1.27 +29.18 +18.14 +29.63 +12.00
775 002134 广发鑫裕混合 1.2470 1.2470 +0.2412 1.2440 +0.0802 +0.81 +1.80 +4.79 +2.38 +4.70 +24.70
776 002304 平安安心灵活配置混合A 1.0358 1.0358 +0.2225 1.0335 -0.2703 +0.81 +0.44 +0.76 +0.76 +0.66 +3.58
777 001349 富国改革 0.5010 0.5010 +0.6024 0.4980 +0.5988 +0.80 -2.34 +19.29 +4.81 +23.10 -49.90
778 004661 银河如意债券 1.0163 1.0163 +0.0197 1.0161 -0.0886 +0.80 +1.23 +1.64 -- +1.50 +1.63
779 003308 中信建投睿利A 0.9799 1.1622 -0.0714 0.9806 -0.3164 +0.80 +4.77 +16.41 -1.49 +18.12 -2.01
780 001641 富国绝对收益 1.1320 1.1320 +0.0884 1.1310 -0.2650 +0.80 +3.76 +5.89 +4.14 +4.72 +13.20
781 005499 国投瑞银兴颐多策略混合 1.0325 1.0325 +0.2719 1.0297 +0.0581 +0.80 -0.15 +11.03 +6.84 +11.46 +3.25
782 007048 平安安心灵活配置混合C 1.0370 1.0370 +0.2223 1.0347 -0.2700 +0.80 +0.41 -- -- -- +3.70
783 519193 万家消费成长 1.3694 1.3694 +0.4253 1.3636 +0.6061 +0.79 -6.74 +24.91 +11.23 +28.67 +36.94
784 000176 嘉实沪深300增强 1.2814 1.2814 +0.2582 1.2781 +0.5853 +0.79 -2.68 +18.56 +3.01 +20.90 +28.14
785 006698 红土创新沪深300增强A 1.0057 1.0057 +0.2092 1.0036 +0.6563 +0.79 -2.44 -- -- -- +0.57
786 002391 华安全球美元债A(人民币) -- -- -- 1.1470 -0.0872 +0.79 +4.27 +4.75 +12.34 +4.94 +14.70
787 002075 光大睿鑫C 1.0200 1.1000 +0.0981 1.0190 -0.2941 +0.79 -3.04 +1.09 -3.50 +0.99 +2.00
788 001065 华夏海外债A(美元现汇) -- -- -- 0.1919 +0.0000 +0.79 +0.31 +5.67 +5.61 +5.73 -80.81
789 001066 华夏海外债A(美元现钞) -- -- -- 0.1919 +0.0000 +0.79 +0.31 +5.67 +5.61 +5.73 -80.81
790 004609 长信乐信混合C 1.0922 1.1102 +0.0733 1.0914 -0.1190 +0.78 +2.67 +6.21 +6.07 +7.90 +9.22
791 002430 中银丰利混合A 1.0290 1.1510 +0.1947 1.0270 -0.0972 +0.78 +0.88 +6.85 +3.42 +7.30 +2.90
792 006810 泰康香港银行指数C 0.9696 0.9696 +0.5392 0.9644 -0.4847 +0.78 -- -- -- -- -3.04
793 006386 华泰保兴研究智选C 1.0731 1.0731 +0.1867 1.0711 +0.5591 +0.78 -2.48 +7.28 -- +7.16 +7.31
794 166402 沪港深F 1.0735 1.0735 +0.4303 1.0689 -0.1211 +0.78 -3.37 +6.19 +2.27 +8.18 +7.35
795 005567 创金合信MSCI中国A股国际指数A 0.9580 0.9580 +0.2616 0.9555 +0.6054 +0.78 -3.37 +18.80 +3.87 +21.42 -4.20
796 003890 汇安丰泽混合C 1.8400 1.8400 +0.5245 1.8304 -0.0163 +0.78 +9.39 +44.28 +19.86 +44.79 +84.00
797 004153 信诚新悦A 1.1670 1.1670 +0.1717 1.1650 +0.0857 +0.78 +0.95 +7.26 +4.20 +7.76 +16.70
798 003889 汇安丰泽混合A 1.8803 1.8803 +0.5239 1.8705 -0.0160 +0.78 +9.40 +44.27 +22.28 +44.81 +88.03
799 006540 南方绩优C 0.9991 2.9788 +0.6244 0.9929 +1.1610 +0.78 -3.48 +19.32 -- +20.77 -0.09
800 540012 汇丰恒生A 1.5581 1.9281 +0.2638 1.5540 +0.9370 +0.78 -0.77 +17.83 +2.69 +21.33 +55.81
801 006780 广发稳健策略混合 1.0001 1.0001 +0.4520 0.9956 +0.6599 +0.78 +0.06 -- -- -- +0.01
802 006699 红土创新沪深300增强C 1.0042 1.0042 +0.2196 1.0020 +0.6572 +0.77 -2.54 -- -- -- +0.42
803 003591 华泰柏瑞享利混合A 1.1550 1.1550 -0.0087 1.1551 +0.0433 +0.77 -0.26 +5.52 +6.41 +6.53 +15.50
804 501188 添富配售 1.0642 1.0642 +0.0470 1.0637 -0.0282 +0.77 +0.60 +3.23 -- +3.42 +6.42
805 006243 中银双息回报混合 1.0380 1.0380 +0.2995 1.0349 -0.1156 +0.77 +0.42 +3.65 -- +3.29 +3.80
806 530012 建信积极配置 2.1100 2.1780 +0.1899 2.1060 +0.9953 +0.76 -4.18 +15.81 +3.58 +16.51 +111.00
807 004687 添富熙和混合A 1.0554 1.0554 +0.1708 1.0536 -0.0853 +0.76 +1.95 +4.98 +2.02 +4.86 +5.54
808 006981 中金新医药A 1.0066 1.0066 +0.3389 1.0032 -0.7351 +0.76 -- -- -- -- +0.66
809 004635 中信建投睿利C 0.9676 1.1499 -0.0826 0.9684 -0.3100 +0.76 +4.65 +16.19 -1.88 +17.90 -3.24
810 005568 创金合信MSCI中国A股国际指数C 0.9549 0.9549 +0.2625 0.9524 +0.6074 +0.76 -3.43 +18.67 +3.61 +21.29 -4.51
811 002364 华安安康混合C 1.1807 1.1807 -0.0254 1.1810 +0.3049 +0.76 -0.30 +11.65 +14.30 +11.04 +18.07
812 005140 华夏睿磐泰荣混合A 1.0617 1.0617 +0.0848 1.0608 -0.1507 +0.76 -1.27 +5.14 +7.05 +5.08 +6.17
813 002138 泓德裕泰债券A 1.0670 1.1590 +0.0938 1.0660 -0.0937 +0.76 +0.66 +0.95 -4.48 +0.57 +6.70
814 004688 添富熙和混合C 1.0541 1.0541 +0.1711 1.0523 -0.0854 +0.76 +1.94 +4.96 +1.93 +4.83 +5.41
815 006449 浙商汇金量化精选混合 1.0062 1.0062 +0.1892 1.0043 +0.0298 +0.75 -- -- -- -- +0.62
816 968019 东亚亚洲债-A(累积) -- -- -- 24.1700 -0.1241 +0.75 +0.96 +6.52 -- +6.52 +2317.00
817 000928 中融国企 0.9410 0.9410 +0.0000 0.9410 +1.2752 +0.75 -4.66 +8.79 -2.79 +9.04 -5.90
818 003592 华泰柏瑞享利混合C 1.1466 1.1466 -0.0087 1.1467 +0.0523 +0.75 -0.32 +5.39 +6.16 +6.40 +14.66
819 005632 鹏华量化先锋 0.7964 1.4073 +0.3781 0.7934 +0.2637 +0.75 -4.09 +15.60 +0.21 +16.77 -20.36
820 006285 鹏华环球美元现汇 -- -- -- 0.1350 -0.7407 +0.75 -1.46 +10.66 -- +11.57 -86.50
821 160807 长盛300 1.2180 1.2680 +0.2469 1.2150 +0.6568 +0.74 -4.32 +16.56 +2.70 +19.41 +28.15
822 000275 广发亚太债(美元) -- -- -- 0.1903 -0.1576 +0.74 -1.60 +5.78 +6.85 +6.55 -80.97
823 002719 融通增祥债券 1.0920 1.1420 +0.0000 1.0920 +0.0000 +0.74 -1.97 -3.11 +2.06 -0.73 +9.20
824 006726 农银稳进多因子股票 0.9706 0.9706 +0.3308 0.9674 +0.3812 +0.74 -4.27 -- -- -- -2.94
825 003327 万家鑫璟纯债A 1.0817 1.1437 +0.0370 1.0813 -0.1941 +0.74 +1.88 +3.20 +7.21 +3.08 +8.17
826 005141 华夏睿磐泰荣混合C 1.0569 1.0569 +0.0852 1.0560 -0.1514 +0.73 -1.34 +5.00 +6.73 +4.93 +5.69
827 006992 嘉合锦创优势精选混合 1.0039 1.0039 +0.0698 1.0032 +0.4483 +0.73 -- -- -- -- +0.39
828 006281 万家人工智能混合 0.9490 0.9490 +0.1900 0.9472 +0.8219 +0.73 -8.69 -- -- -- -5.10
829 519139 海富通沪港深混合 1.1699 1.1699 +0.2743 1.1667 +0.6496 +0.73 -4.87 +12.36 -3.43 +12.90 +16.99
830 340007 兴全社会责任混合 3.0290 3.2190 +0.5644 3.0120 +0.9904 +0.73 -4.81 +14.65 -10.65 +18.83 +202.90
831 001720 工银新增利混合 1.1030 1.1030 +0.0907 1.1020 +0.0000 +0.73 -0.27 +5.65 +6.47 +5.75 +10.30
832 968038 汇丰亚太股票BC港元 -- -- -- -- +0.7717 +0.73 -2.18 -- -- -- +903.00
833 001149 汇丰恒生C 1.5359 1.9059 +0.2611 1.5319 +0.9441 +0.73 -0.92 +17.47 +2.09 +20.99 +53.59
834 006921 南方智诚混合 1.0114 1.0114 +0.3373 1.0080 +1.2161 +0.73 +1.11 -- -- -- +1.14
835 003456 信达澳银新目标混合 0.9700 1.1650 +0.6224 0.9640 +0.1031 +0.73 -3.39 +18.29 -1.02 +19.61 -3.00
836 005521 华安红利精选混合 0.9149 0.9149 +0.5937 0.9095 +0.3716 +0.73 -0.78 +19.27 +6.92 +24.34 -8.51
837 162207 泰达效率 1.2483 3.0024 +0.3134 1.2444 +0.3365 +0.73 +6.41 +20.47 +1.65 +20.43 +24.83
838 002489 国泰民福策略价值灵活配置混合 1.0558 1.0558 +0.1708 1.0540 -0.0474 +0.73 +0.17 +1.03 +2.41 +0.94 +5.58
839 210001 金鹰优选 0.8211 2.7166 +0.3299 0.8184 +1.1326 +0.72 -6.43 +9.28 -9.91 +10.82 -17.89
840 005474 泰康均衡优选混合A 0.9773 0.9773 +0.5142 0.9723 -0.0716 +0.72 -1.55 +23.82 +0.46 +24.32 -2.27
841 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.7400 -0.1528 +0.72 +0.64 +6.04 +6.00 +6.12 +10374.00
842 007005 中金新医药C 1.0061 1.0061 +0.3391 1.0027 -0.7256 +0.72 -- -- -- -- +0.61
843 163402 兴全趋势 0.7279 9.3998 +0.5387 0.7240 +1.3876 +0.72 -3.69 +21.16 +7.69 +23.23 +275.57
844 003328 万家鑫璟纯债C 1.0791 1.1370 +0.0371 1.0787 -0.1946 +0.72 +1.83 +3.09 +6.99 +2.98 +7.91
845 001463 光大一带 0.7010 0.7010 +0.4298 0.6980 -0.4280 +0.72 -8.01 +5.57 -12.27 +6.05 -29.90
846 004731 万家瑞尧A 0.9255 0.9255 +0.0973 0.9246 -0.1729 +0.72 -8.08 +12.09 -2.30 +19.51 -7.45
847 001829 北信瑞丰中国智造主题 0.8430 0.8430 +0.1188 0.8420 +0.7117 +0.72 -2.32 +11.95 -0.35 +14.38 -15.70
848 006600 人保沪深300 0.9714 0.9714 +0.3305 0.9682 +0.5662 +0.72 -5.03 -- -- -- -2.86
849 006155 新华家盈双利混合A 1.0001 1.0001 +0.0600 0.9995 +0.0200 +0.72 -0.05 -- -- -- +0.01
850 570005 诺德成长 1.8330 2.7530 +0.4934 1.8240 -0.1091 +0.71 -1.98 +10.22 -7.98 +11.36 +83.30
851 001210 天弘互联网 0.5643 0.5643 +0.3735 0.5622 +1.0987 +0.71 -9.90 +14.95 -3.32 +14.53 -43.57
852 002393 华安全球美元债C(人民币) -- -- -- 1.1310 -0.0884 +0.71 +4.24 +4.53 +11.87 +4.72 +13.10
853 005228 添富港股通专注成长 0.7494 0.7494 +0.6852 0.7443 -0.4670 +0.71 -1.58 +5.36 -18.31 +6.24 -25.06
854 968049 摩根股息人民币(每月派息) -- -- -- 9.9000 +1.1111 +0.71 -1.79 -- -- -- +890.00
855 002426 华安票息A(人民币) -- -- -- 1.1320 -0.0883 +0.71 +4.43 +4.81 +12.52 +5.01 +13.20
856 006257 信达澳银先进智造股票 0.9229 0.9229 -0.4315 0.9269 +3.4457 +0.71 -13.50 -- -- -- -7.71
857 004732 万家瑞尧C 0.9242 0.9242 +0.1083 0.9232 -0.1731 +0.71 -8.12 +11.98 -2.37 +19.42 -7.58
858 003680 华润元大双鑫债券A 0.9551 0.9551 +0.0105 0.9550 +0.0209 +0.71 +0.36 +3.97 +5.63 +3.28 -4.49
859 005502 华泰紫金智能量化股票发起 0.8715 0.8715 +0.1724 0.8700 +0.6885 +0.70 -2.91 +15.89 -8.25 +19.53 -12.85
860 000780 鹏华医疗 1.1430 1.1430 +0.9717 1.1320 -0.6124 +0.70 -1.12 +18.45 -9.86 +18.08 +14.30
861 006816 泰康港股通地产指数A 1.0288 1.0288 +0.9419 1.0192 -1.6427 +0.70 -2.65 -- -- -- +2.88
862 001724 申万多策略C 1.0020 1.1080 +0.0999 1.0010 -0.0998 +0.70 -0.20 +0.00 -4.84 -0.30 +0.20
863 050030 博时亚洲票息 -- -- -- 1.4046 -0.0641 +0.70 +3.08 +7.12 +15.32 +7.35 +40.46
864 160142 南方配售 1.0610 1.0610 +0.0471 1.0605 -0.0566 +0.70 +0.71 +2.90 -- +3.07 +6.10
865 002305 光大风格轮动 0.7180 0.7180 +0.0000 0.7180 +0.8357 +0.70 -3.75 +18.87 -0.42 +21.08 -28.20
866 004154 信诚新悦B 1.1510 1.1510 +0.0870 1.1500 +0.1738 +0.70 +0.79 +7.07 +3.97 +7.57 +15.10
867 003378 泰康策略优选混合 1.0825 1.1235 +0.4734 1.0774 +0.0924 +0.70 -0.92 +23.70 +1.50 +25.00 +8.25
868 002054 中银新财富混合A 1.0120 1.2010 +0.0989 1.0110 +0.0000 +0.70 +1.40 +5.75 +1.61 +6.19 +1.20
869 580009 东吴多策略 0.9292 1.6922 +0.5193 0.9244 +0.3874 +0.69 -7.20 +12.78 -0.93 +14.79 -7.08
870 161207 瑞和300 1.1650 1.3010 +0.3445 1.1610 +0.6009 +0.69 -3.32 +18.76 +22.76 +21.73 +16.50
871 005035 银华信息科技量化优选股票A 0.7289 0.7289 +0.1511 0.7278 +2.0030 +0.69 -11.94 +17.96 -0.26 +19.14 -27.11
872 160610 鹏华动力 0.8750 1.7700 +0.2291 0.8730 +1.6000 +0.69 -7.21 +6.84 +0.46 +5.17 +87.11
873 519644 银河智联混合 1.0210 1.0210 +0.6903 1.0140 +1.0774 +0.69 -3.31 +28.27 +7.14 +28.43 +2.10
874 007309 鹏华9-10年利率发起式债券 1.0076 1.0076 +0.0894 1.0067 -0.4466 +0.69 -- -- -- -- +0.76
875 005475 泰康均衡优选混合C 0.9847 0.9847 +0.5206 0.9796 -0.0609 +0.69 -0.55 +24.93 +1.22 +25.46 -1.53
876 003339 华安睿享定开混合A -- -- -- -- -0.1579 +0.68 +0.55 +6.26 +16.48 +6.06 +13.98
877 002670 万家沪深300指数增强A 0.9661 0.9661 +0.2074 0.9641 +0.4865 +0.68 -2.41 +17.03 +0.32 +18.71 -3.39
878 006817 泰康港股通地产指数C 1.0275 1.0275 +0.9332 1.0180 -1.6350 +0.68 -2.72 -- -- -- +2.75
879 519696 交银环球 -- -- -- 1.9390 +0.2579 +0.67 +3.14 +11.82 +7.78 +12.41 +93.90
880 005036 银华信息科技量化优选股票C 0.7321 0.7321 +0.1642 0.7309 +2.0079 +0.67 -11.91 +18.06 -0.11 +19.23 -26.79
881 005892 先锋汇盈纯债A 1.0910 1.0910 +0.0459 1.0905 -0.0275 +0.67 +5.04 +6.62 -- +6.27 +9.10
882 001023 亚债中国C 1.1960 1.3010 +0.0000 1.1960 -0.3344 +0.67 +0.34 +1.70 +5.56 +0.93 +19.60
883 160806 长盛同庆 1.3460 1.2350 +0.2234 1.3430 +0.6686 +0.67 -3.99 +18.38 +3.70 +21.04 +34.60
884 002139 泓德裕泰债券C 1.0470 1.1370 +0.0000 1.0470 -0.0955 +0.67 +0.48 +0.67 -4.82 +0.38 +4.70
885 512270 300低波 0.9576 0.9576 +0.2618 0.9551 +0.5848 +0.67 -3.98 -- -- -- -4.24
886 003513 中邮消费升级 1.0480 1.0480 +0.8662 1.0390 -0.1908 +0.67 -8.95 +26.57 +13.91 +28.12 +4.80
887 003857 前海开源周期优选混合A 0.9444 0.9444 +0.3080 0.9415 +0.8789 +0.67 -5.34 +12.20 +0.28 +16.38 -5.56
888 003154 华宝新活力混合 1.2293 1.2293 +0.1793 1.2271 +0.0732 +0.67 -0.94 +11.39 +1.13 +13.48 +22.93
889 968035 汇丰亚太股票BM2美元 -- -- -- -- +0.8357 +0.67 -2.89 -- -- -- +895.55
890 206013 鹏华宏观混合 1.0540 1.4690 +0.3810 1.0500 +0.9488 +0.67 -3.66 +2.73 +0.48 +2.03 +5.40
891 003723 华润元大双鑫债券C 0.9505 0.9505 +0.0000 0.9505 +0.0316 +0.67 +0.25 +3.77 +5.23 +3.09 -4.95
892 000507 泰达宏利宏达混合A 1.2070 1.3970 +0.0829 1.2060 -0.0829 +0.67 +0.17 +2.20 +2.37 +2.12 +20.70
893 006156 新华家盈双利混合C 0.9983 0.9983 +0.0601 0.9977 +0.0200 +0.67 -0.21 -- -- -- -0.17
894 002392 华安全球美元债A(美元现汇) -- -- -- 0.1664 -0.0601 +0.67 +1.46 +4.65 +4.72 +4.46 -83.36
895 003858 前海开源周期优选混合C 0.9379 0.9379 +0.3102 0.9350 +0.8850 +0.67 -5.37 +12.15 +0.18 +16.32 -6.21
896 003606 海富通美元债QDII(美元) -- -- -- 0.1513 -0.0661 +0.67 +1.34 +4.49 +4.71 +4.34 -84.87
897 004894 华润元大润泽债券C 1.0457 1.0457 +0.0383 1.0453 -0.1243 +0.66 +1.09 +2.20 +4.47 +1.81 +4.57
898 002031 华夏策略 3.3440 3.9440 +0.2098 3.3370 +0.6280 +0.66 -4.81 +11.88 +2.77 +12.29 +234.40
899 005530 汇添富价值多因子股票 0.9887 0.9887 +0.2535 0.9862 +0.5462 +0.66 -2.26 +16.67 +2.21 +17.88 -1.13
900 000104 华宸未来稳健添利债券A 1.0816 1.2916 +0.0462 1.0811 -0.3143 +0.66 +1.24 +2.45 +3.60 +2.22 +8.16
901 165512 信诚机遇 1.8290 2.4290 +0.3291 1.8230 +0.7654 +0.66 -4.64 +12.42 -0.90 +14.46 +145.46
902 005870 鹏华沪深300 0.9461 0.9461 +0.2756 0.9435 +0.7399 +0.66 -6.76 +17.50 -1.77 +16.51 -5.39
903 000567 广发聚祥灵活 1.5310 1.5310 +0.3934 1.5250 +0.4572 +0.66 -3.89 +5.66 -4.85 +7.29 +53.10
904 004777 国都消费升级 0.6763 0.6763 +0.5651 0.6725 -0.7097 +0.65 -1.83 +10.00 -19.09 +9.99 -32.37
905 001021 亚债中国A 1.2330 1.3380 +0.0000 1.2330 -0.3244 +0.65 +0.41 +1.90 +6.02 +1.15 +23.30
906 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0800 -0.0926 +0.65 +3.45 +5.88 +11.69 +6.09 +8.00
907 020022 国泰策略价值灵活配置混合 1.3890 1.3890 +0.3613 1.3840 +0.5040 +0.65 -3.81 +16.14 +5.55 +18.92 +38.90
908 002583 泰信行业C 1.0820 1.4020 +0.3711 1.0780 +1.7560 +0.65 -13.78 +16.72 +5.87 +18.25 +8.20
909 290012 泰信行业A 1.0820 1.4020 +0.3711 1.0780 +1.7560 +0.65 -13.78 +16.72 +5.87 +18.25 +8.20
910 002149 嘉实新优选混合 1.0830 1.1330 +0.0924 1.0820 -0.0923 +0.65 -0.55 +1.69 +3.04 +1.40 +8.30
911 005949 鑫元行业轮动A 0.9749 0.9749 -0.0205 0.9751 +0.1949 +0.65 -7.33 +2.68 -2.28 +3.83 -2.51
912 161728 招商配售 1.0550 1.0550 +0.0379 1.0546 -0.0758 +0.65 +0.69 +2.80 -- +2.83 +5.50
913 001419 泰达新思路A 1.0890 1.1290 +0.2762 1.0860 +0.4591 +0.65 -1.27 +21.40 +6.76 +24.46 +8.90
914 002314 泰达新思路B 1.0890 1.1290 +0.2762 1.0860 +0.4591 +0.65 -1.27 +21.40 +6.76 +24.46 +8.90
915 001914 中信建投聚利A 0.8754 0.9194 +0.3094 0.8727 +0.1485 +0.64 -2.28 +4.41 -11.47 +4.35 -12.46
916 003934 银华中证10年期地方政府债指数A 1.0944 1.0944 -0.0183 1.0946 -0.1462 +0.64 -0.26 +1.15 +5.66 +0.53 +9.44
917 003340 华安睿享定开混合C -- -- -- -- -0.1507 +0.64 +0.43 +6.01 +16.33 +5.83 +12.79
918 550003 中信保诚盛世蓝筹混合 2.3349 3.2339 +0.3222 2.3274 +0.8994 +0.64 -2.02 +17.57 +0.21 +20.48 +133.49
919 006228 中欧医疗创新股票A 1.0053 1.0053 +0.2993 1.0023 -0.1293 +0.64 +0.52 -- -- -- +0.53
920 502013 一带一路 1.1070 -- +0.0000 1.1070 +1.1743 +0.64 -9.19 +7.48 +55.70 +11.26 +10.70
921 001881 中欧趋势E 1.1867 1.9947 +1.3840 1.1705 -0.2275 +0.64 +0.97 +32.02 +8.93 +31.08 +18.67
922 002088 国富新机遇混合C 1.1080 1.1400 +0.1808 1.1060 -0.0903 +0.64 +1.00 +4.04 +4.92 +4.63 +10.80
923 001755 嘉实新思路混合 1.1100 1.1600 +0.0902 1.1090 +0.0901 +0.63 +1.28 +4.13 +5.51 +3.74 +11.00
924 000103 国泰高收益债 -- -- -- 1.4290 -0.0700 +0.63 +3.70 +5.15 +13.96 +5.38 +42.90
925 090011 大成核心双动力混合 0.9530 1.5530 +0.2103 0.9510 +0.6296 +0.63 -4.03 +16.93 +2.92 +18.83 -4.70
926 002087 国富新机遇混合A 1.1120 1.1500 +0.1802 1.1100 -0.0899 +0.63 +1.00 +4.12 +5.10 +4.71 +11.20
927 003935 银华中证10年期地方政府债指数C 1.1121 1.1121 -0.0180 1.1123 -0.1529 +0.63 -0.28 +1.25 +5.71 +0.64 +11.21
928 166001 中欧趋势 1.1285 1.9735 +1.3744 1.1132 -0.2215 +0.63 +0.98 +32.03 +8.90 +31.10 +120.16
929 002429 华安票息C -- -- -- 1.1140 -0.0898 +0.63 +4.21 +4.60 +12.07 +4.80 +11.40
930 001068 华融新锐 0.9560 0.9560 +0.2096 0.9540 +0.1046 +0.63 +0.00 +14.35 +0.21 +15.46 -4.40
931 253010 国联安安心 0.6380 1.9210 +0.1570 0.6370 +0.3135 +0.63 +0.31 +8.87 -1.54 +9.81 -36.20
932 005893 先锋汇盈纯债C 1.0535 1.0535 +0.0475 1.0530 -0.0190 +0.63 +1.69 +3.06 -- +2.74 +5.35
933 610005 信达澳银红利回报混合 0.8020 1.0020 +0.3755 0.7990 +0.8728 +0.63 -4.98 +22.07 +4.02 +23.96 -19.80
934 006258 华宸未来稳健添利债券C 1.0945 1.0945 +0.0457 1.0940 -0.3106 +0.63 +1.17 +2.32 -- +2.09 +9.45
935 003387 工银全球美元债C -- -- -- 1.0466 -0.0478 +0.62 +4.33 +3.56 +11.84 +3.74 +4.66
936 501025 香港银行 1.0832 1.1332 +0.5663 1.0771 -0.3139 +0.62 -2.11 +4.38 -0.01 +4.54 +12.77
937 005053 银河量化价值混合 0.9222 0.9222 +0.0434 0.9218 +0.6831 +0.62 -2.78 +16.00 +3.48 +18.50 -7.78
938 003385 工银全球美元债A人民币 -- -- -- 1.0518 -0.0475 +0.62 +4.39 +3.68 +11.74 +3.84 +5.18
939 002146 长安鑫益增强混合A 1.1830 1.1830 +0.0338 1.1826 -0.3297 +0.62 +1.81 +8.96 +21.21 +7.47 +18.30
940 002420 汇添富盈鑫灵活配置混合 1.1370 1.1370 +0.7086 1.1290 +0.1759 +0.62 +1.52 +5.57 +5.57 +5.47 +13.70
941 005115 国泰量化价值精选混合A 1.0244 1.0244 +0.1662 1.0227 +0.3124 +0.62 +0.93 +17.28 +2.31 +19.34 +2.44
942 002561 东吴安鑫量化 0.9820 1.1010 +0.0000 0.9820 +0.4073 +0.61 +0.72 +10.59 +7.68 +10.84 -1.80
943 240009 华宝先进成长混合 2.6703 2.9383 +0.3721 2.6604 +0.5280 +0.61 -6.78 +15.19 +4.06 +15.43 +167.03
944 002427 华安票息A(美汇) -- -- -- 0.1642 -0.0609 +0.61 +1.61 +4.72 +4.85 +4.52 -83.58
945 630103 华商强债B 1.1500 1.6560 +0.0870 1.1490 -0.5217 +0.61 -0.35 -0.09 +3.60 -0.86 +15.00
946 005833 工银红利优享混合A 1.0190 1.0190 +0.4040 1.0149 +0.0589 +0.61 -3.68 -- -- +1.87 +1.90
947 161131 易基配售 1.0528 1.0528 +0.0475 1.0523 -0.0760 +0.61 +0.64 +2.59 -- +2.63 +5.28
948 501028 财通福瑞 0.8411 0.8411 -0.1188 0.8421 +0.7728 +0.61 -5.64 +13.07 -0.51 +14.86 -15.89
949 519300 大成300A 0.9896 2.5772 +0.2634 0.9870 +0.6265 +0.61 -5.32 +16.33 +0.75 +19.13 -1.04
950 002671 万家沪深300指数增强C 1.2220 1.2220 +0.2050 1.2195 +0.4910 +0.61 -2.21 +17.29 +0.92 +18.99 +22.20
951 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1590 -0.0863 +0.61 +4.04 +3.95 +12.20 +4.13 +15.90
952 003619 招商招旺纯债C 1.0606 1.1037 +0.0094 1.0605 -0.3866 +0.61 +0.99 +2.52 +2.03 +2.30 +6.06
953 001850 国泰安益灵活配置混合A 1.1291 1.1291 +0.1508 1.1274 -0.0443 +0.61 +0.76 +5.52 +0.57 +5.49 +12.91
954 001320 工银丰盈 1.1660 1.1660 +0.4307 1.1610 +0.4288 +0.60 -0.77 +18.74 +7.86 +20.45 +16.60
955 020009 国泰金鹏 0.8340 2.4610 +0.2404 0.8320 +0.4796 +0.60 -6.61 +15.35 -5.66 +16.64 -16.60
956 000508 泰达宏利宏达混合B 1.1700 1.3600 +0.0855 1.1690 +0.0000 +0.60 +0.09 +2.09 +2.01 +1.92 +17.00
957 003932 银华中证5年期地方政府债指数A 1.0895 1.0895 +0.0000 1.0895 -0.2478 +0.60 +0.66 +1.69 +5.45 +1.42 +8.95
958 007096 大成300C 0.9891 0.9891 +0.2534 0.9866 +0.6369 +0.60 -5.39 -- -- -- -1.09
959 005787 中欧趋势C 1.1237 1.1237 +1.3712 1.1085 -0.2136 +0.60 +0.86 +31.70 +8.64 +30.78 +12.37
960 005318 万家瑞舜C 1.0080 1.0080 +0.0596 1.0074 -0.0992 +0.60 -0.68 +6.14 +3.85 +6.64 +0.80
961 003376 广发中债7-10年国开债指数A 1.0608 1.0608 +0.0377 1.0604 -0.3111 +0.60 +1.28 +2.42 +8.34 +1.52 +6.08
962 003664 新沃通利纯债A 1.0610 1.0610 +0.1699 1.0592 -0.1414 +0.60 +1.25 +2.04 +4.18 +1.85 +6.10
963 002056 中银新财富混合C 1.0110 1.1900 +0.0990 1.0100 +0.0989 +0.60 +1.30 +5.75 +1.51 +6.20 +1.10
964 004252 国泰安益灵活配置混合C 1.1296 1.1296 +0.1507 1.1279 -0.0443 +0.60 +0.73 +5.46 +0.46 +5.44 +12.96
965 340006 兴全全球 1.5684 4.3144 +0.7386 1.5569 +0.3060 +0.60 -3.35 +22.39 -0.44 +22.06 +56.84
966 001148 申万多策略A 1.0130 1.2160 +0.0988 1.0120 -0.0987 +0.60 -0.20 +0.60 -4.79 +0.30 +1.30
967 320011 诺安中小盘 1.8580 2.8880 +0.1617 1.8550 +0.3767 +0.60 -2.82 +8.53 -4.37 +9.36 +85.80
968 006848 博时中债5-10农发行A 1.0155 1.0155 +0.0296 1.0152 -0.3447 +0.59 -- -- -- -- +1.55
969 630003 华商强债A 1.1870 1.7120 +0.0843 1.1860 -0.5055 +0.59 -0.25 +0.08 +4.03 -0.67 +18.70
970 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 106.8700 +0.3649 +0.59 +0.20 -- -- +6.58 +10587.00
971 501106 十年国开 1.1219 1.1219 +0.0714 1.1211 -0.3565 +0.59 +1.25 +2.69 +8.10 +1.58 +12.19
972 002058 中银新机遇混合C 1.0240 1.1860 +0.0978 1.0230 +0.0977 +0.59 +0.59 +3.75 +2.40 +4.07 +2.40
973 002562 泓德泓益混合 1.1970 1.1970 +0.5882 1.1900 +0.5848 +0.59 -2.37 +22.14 +2.66 +23.78 +19.70
974 240002 宝康配置 1.8482 3.6482 +0.2985 1.8427 +0.7575 +0.59 -4.55 +15.11 -0.18 +16.18 +84.82
975 001583 安信新常态 1.2010 1.2960 +0.1668 1.1990 +1.0824 +0.59 -5.43 +18.56 -4.98 +21.81 +20.10
976 006849 博时中债5-10农发行C 1.0156 1.0156 +0.0295 1.0153 -0.3446 +0.58 -- -- -- -- +1.56
977 002597 兴业成长动力混合 1.0360 1.0360 +0.3876 1.0320 +0.4826 +0.58 -4.69 +12.36 -2.17 +13.97 +3.60
978 005317 万家瑞舜A 1.0380 1.0380 +0.0578 1.0374 -0.0963 +0.58 +2.07 +8.84 +6.67 +9.34 +3.80
979 610002 澳银精华 1.3860 2.2660 -0.2160 1.3890 +2.8860 +0.58 -10.52 +22.55 +20.21 +22.33 +38.60
980 002434 中银宏利混合A 1.0400 1.1880 +0.0962 1.0390 +0.0962 +0.58 +0.87 +5.26 +4.00 +5.58 +4.00
981 002435 中银宏利混合C 1.0400 1.1830 +0.0962 1.0390 +0.0962 +0.58 +0.87 +5.58 +4.10 +5.80 +4.00
982 003933 银华中证5年期地方政府债指数C 1.0925 1.0925 +0.0000 1.0925 -0.2471 +0.58 +0.61 +1.88 +5.86 +1.62 +9.25
983 519612 银河旺利混合I 1.0430 1.0830 +0.0000 1.0430 +0.0959 +0.58 +0.10 +3.17 +0.38 +3.37 +4.30
984 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1567 -0.1276 +0.58 +0.64 +5.81 +4.12 +5.66 -84.33
985 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1567 -0.1276 +0.58 +0.64 +5.81 +4.12 +5.66 -84.33
986 003877 富国久利稳健配置混合型A 1.0796 1.0796 +0.0556 1.0790 -0.0556 +0.58 +0.16 +4.24 +4.60 +4.20 +7.96
987 001332 鹏华弘信C 1.0468 1.0928 +0.1818 1.0449 +0.2293 +0.58 -3.95 +4.82 +1.22 +4.80 +4.68
988 001142 泰达创盈B 1.3960 1.3960 +0.0717 1.3950 +0.0000 +0.58 -0.29 +20.66 +19.42 +23.10 +39.60
989 001571 嘉合磐石A 1.1186 1.2686 +0.0447 1.1181 -0.2861 +0.58 +1.24 -1.95 +4.63 -2.15 +11.86
990 005834 工银红利优享混合C 1.0145 1.0145 +0.4058 1.0104 +0.0690 +0.57 -3.86 -- -- +1.43 +1.45
991 005947 德邦民裕进取量化精选灵活配置混合A 1.0151 1.0151 +0.2964 1.0121 +0.8571 +0.57 -4.35 +18.75 -- +21.67 +1.51
992 001685 汇添富沪港深新价值股票 1.0510 1.0510 +0.5742 1.0450 -0.4757 +0.57 -1.78 +7.57 -16.32 +10.05 +5.10
993 001331 鹏华弘信A 1.1757 1.2070 +0.1789 1.1736 +0.2297 +0.57 -3.98 +4.80 +1.18 +4.77 +17.57
994 519610 银河旺利混合A 1.0540 1.0990 +0.0000 1.0540 +0.0949 +0.57 +0.09 +3.13 +0.29 +3.23 +5.40
995 001511 兴全新视野 1.2300 1.2900 +0.4902 1.2240 +1.0569 +0.57 -3.76 +20.00 +6.22 +21.66 +23.00
996 003046 招商信用定开债(QDII)人民币 -- -- -- 1.0580 -0.1890 +0.57 +4.34 +5.48 +13.03 +5.38 +5.80
997 004321 前海开源沪港深强国产业 1.0056 1.0056 +0.0995 1.0046 +0.2685 +0.57 +1.06 +3.19 -3.36 +3.35 +0.56
998 001834 长盛战略新兴C 0.8830 0.8830 -0.1131 0.8840 -1.5855 +0.57 -10.81 -11.70 -11.70 -11.70 -11.70
999 501039 添富睿丰 1.0620 1.0620 +0.2265 1.0596 -0.0659 +0.57 +0.44 +2.19 +4.46 +2.16 +6.20
1000 000573 天弘通利混合 1.2390 1.3080 +0.0808 1.2380 +0.1614 +0.57 +0.81 +2.48 +2.65 +2.40 +23.90
1001 512380 银华MSCI 0.9210 0.9210 +0.2613 0.9186 +0.6840 +0.57 -- -- -- -- -7.90
1002 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0640 +0.0000 +0.57 +3.30 +5.56 +11.06 +5.77 +6.40
1003 001141 泰达创盈A 1.4260 1.4260 +0.0702 1.4250 +0.0000 +0.56 -0.35 +20.54 +19.53 +22.93 +42.60
1004 002147 长安鑫益增强混合C 1.1606 1.1606 +0.0345 1.1602 -0.3188 +0.56 +1.58 +8.38 +20.24 +6.92 +16.06
1005 006229 中欧医疗创新股票C 1.0030 1.0030 +0.3000 1.0000 -0.1097 +0.56 +0.32 -- -- -- +0.30
1006 968037 汇丰亚太股票BM2人民币 -- -- -- -- +0.7271 +0.56 +0.42 -- -- -- +921.89
1007 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.2199 +0.56 +3.60 +3.99 +11.09 +4.25 +4.60
1008 511270 10年地债 102.8741 1.0462 -0.0239 102.8987 -0.1567 +0.56 -0.10 +1.44 -- +0.85 +10362.79
1009 003665 新沃通利纯债C 1.0827 1.0827 +0.1665 1.0809 -0.1385 +0.56 +1.17 +1.98 +4.04 +1.81 +8.27
1010 003377 广发中债7-10年国开债指数C 1.0500 1.0500 +0.0381 1.0496 -0.3048 +0.56 +1.17 +2.53 +8.35 +1.64 +5.00
1011 005116 国泰量化价值精选混合C 1.0149 1.0149 +0.1678 1.0132 +0.3252 +0.55 +0.73 +16.82 +1.44 +18.90 +1.49
1012 005285 广发中证10年期国开债C 1.0937 1.1127 +0.0640 1.0930 -0.3474 +0.55 +1.12 +2.03 +7.40 +1.01 +9.37
1013 040002 华安A股 0.7330 3.6060 +0.4110 0.7300 +0.6821 +0.55 -5.42 +17.85 -1.08 +20.76 -26.70
1014 001474 兴银丰盈灵活配置 1.2830 1.2830 +0.3912 1.2780 +0.3118 +0.55 -0.16 +6.03 +2.64 +6.38 +28.30
1015 001797 华融新利 0.9170 0.9170 +0.1092 0.9160 -0.1091 +0.55 +2.23 +23.25 -2.96 +25.44 -8.30
1016 001423 景顺安享C 1.1010 1.1920 +0.1820 1.0990 -0.0908 +0.55 +1.57 +4.06 +1.29 +3.67 +10.10
1017 166002 中欧蓝筹A 1.2296 2.8068 +1.3351 1.2134 -0.1301 +0.55 +1.48 +30.52 +12.86 +29.60 +155.04
1018 001885 中欧蓝筹E 1.2329 2.8244 +1.3231 1.2168 -0.1217 +0.55 +1.52 +31.27 -7.67 +30.34 +23.29
1019 003878 富国久利稳健配置混合型C 1.0693 1.0693 +0.0561 1.0687 -0.0468 +0.55 +0.06 +4.02 +4.17 +4.00 +6.93
1020 001534 华宝万物 0.7380 0.7380 +0.2717 0.7360 +0.1355 +0.54 -7.05 +12.16 -2.25 +13.54 -26.20
1021 050202 博时亚洲(美元现汇) -- -- -- 0.2037 -0.0491 +0.54 +0.25 +6.99 +7.44 +6.87 -79.63
1022 050203 博时亚洲(美元现钞) -- -- -- 0.2037 -0.0491 +0.54 +0.25 +6.99 +7.44 +6.87 -79.63
1023 001422 景顺安享A 1.1120 1.2030 +0.1802 1.1100 +0.0000 +0.54 +1.55 +4.12 +1.00 +3.73 +11.20
1024 233015 大摩量化配置混合 1.4840 1.8840 +0.3381 1.4790 +0.4717 +0.54 -4.26 +13.46 -2.56 +15.40 +48.40
1025 161816 90分级 0.9280 1.1620 +0.1079 0.9270 +0.9698 +0.54 -8.93 +8.28 -4.03 +11.81 -7.20
1026 005741 南方君信混合 1.0581 1.0581 +0.0567 1.0575 +0.9167 +0.54 -5.20 +7.67 +5.76 +7.86 +5.81
1027 510880 红利ETF 2.7168 2.2068 -0.0625 2.7185 +0.9128 +0.54 -6.36 +7.92 +1.30 +9.18 +257.57
1028 005109 汇安多策略混合A 1.0049 1.0049 +0.4398 1.0005 +0.2189 +0.54 -1.36 +25.16 +3.84 +27.87 +0.49
1029 005948 德邦民裕进取量化精选灵活配置混合C 1.0083 1.0083 +0.2984 1.0053 +0.8529 +0.54 -4.55 +18.33 -- +21.25 +0.83
1030 005177 华夏睿磐泰利混合A 1.0093 1.0093 +0.1687 1.0076 -0.1684 +0.54 -0.07 +2.69 +1.95 +2.53 +0.93
1031 003988 银华中债-10年期金融债指数C 1.0901 1.0901 +0.0184 1.0899 -0.3853 +0.53 +1.21 +1.81 +6.62 +0.89 +9.01
1032 501040 添富睿C 1.0547 1.0547 +0.2185 1.0524 -0.0664 +0.53 +0.33 +1.98 +4.03 +1.98 +5.47
1033 485111 工银双利A 1.5110 1.9330 +0.1325 1.5090 +0.0000 +0.53 +0.87 +4.93 -14.49 +5.00 +51.10
1034 003062 银华通利灵活配置混合A 1.0781 1.0781 +0.1114 1.0769 +0.0371 +0.53 +0.58 +1.82 +2.50 +1.64 +7.81
1035 003987 银华中债-10年期金融债指数A 1.0971 1.0971 +0.0091 1.0970 -0.3919 +0.53 +1.23 +1.77 +7.07 +0.85 +9.71
1036 519222 海富通欣益混合A 1.1360 1.1900 +0.0881 1.1350 +0.0000 +0.53 +0.89 +5.87 +7.17 +5.97 +13.60
1037 003754 国泰普益灵活配置混合A 1.1007 1.1007 +0.2003 1.0985 -0.0363 +0.53 +0.85 +2.24 -2.34 +2.28 +10.07
1038 310308 盛利精选 0.9117 2.9856 +0.7737 0.9047 +0.5594 +0.53 -4.97 +17.90 -0.16 +19.22 -8.83
1039 001203 东方红稳健A 1.3300 1.3300 +0.0752 1.3290 +0.0752 +0.53 -0.45 +7.78 +7.34 +7.87 +33.00
1040 004202 华夏睿磐泰兴混合 1.0487 1.0487 +0.1146 1.0475 -0.1144 +0.53 +0.20 +2.94 +4.09 +2.90 +4.87
1041 003386 工银全球美元债A美元现汇 -- -- -- 0.1526 -0.0655 +0.53 +1.60 +3.60 +4.16 +3.39 -84.74
1042 003817 银华上证5年期国债指数A 1.0686 1.0686 +0.0562 1.0680 -0.2620 +0.53 +0.71 +1.31 +4.09 +0.93 +6.86
1043 006422 嘉合磐稳纯债A 1.0316 1.0316 +0.0291 1.0313 -0.2908 +0.53 +1.90 +2.96 -- +2.87 +3.16
1044 519613 银河君尚混合A 1.0513 1.0513 +0.0857 1.0504 -0.0761 +0.53 +0.53 +6.48 +2.15 +6.13 +5.13
1045 005522 华泰保兴吉年福 1.0368 1.0368 +0.3096 1.0336 +0.0965 +0.52 -1.76 +5.76 +5.02 +5.61 +3.68
1046 003755 国泰普益灵活配置混合C 1.0945 1.0945 +0.1922 1.0924 -0.0365 +0.52 +0.82 +2.18 -2.56 +2.21 +9.45
1047 512360 MSCI国际 1.0187 1.0187 +0.2756 1.0159 +0.6577 +0.52 -4.69 +17.67 +1.92 +20.41 +1.87
1048 004424 汇添富文体娱乐混合 1.1543 1.1543 +0.7858 1.1453 -0.3119 +0.52 +2.11 +21.65 -- +21.33 +15.43
1049 001633 万家瑞祥A 1.0205 1.1025 +0.0686 1.0198 -0.0784 +0.52 -0.94 +4.33 +5.75 +4.54 +2.05
1050 003358 易方达中债7-10年 1.0418 1.0418 +0.0672 1.0411 -0.3456 +0.52 +0.92 +1.76 +7.92 +0.81 +4.18
1051 007385 华泰保兴安盈 1.0044 1.0044 +0.1995 1.0024 -0.1095 +0.52 -- -- -- -- +0.44
1052 004944 鑫元鑫趋势混合A 0.9079 0.9079 +0.1655 0.9064 +0.1212 +0.52 -7.24 -3.47 -12.13 -3.23 -9.21
1053 519615 银河君尚混合I 1.0052 1.0052 +0.0896 1.0043 -0.0696 +0.52 +0.52 +0.52 -2.03 +0.52 +0.52
1054 007078 工银3-5年国开债指数A 1.0058 1.0073 +0.0298 1.0055 -0.2287 +0.52 -- -- -- -- +0.58
1055 519228 海富通欣享混合C 1.1031 1.1431 +0.0272 1.1028 +0.1360 +0.52 +0.58 +2.06 +2.90 +0.95 +10.31
1056 006734 国金惠鑫短债A 1.0079 1.0079 +0.0000 1.0079 -0.1091 +0.52 -- -- -- -- +0.79
1057 000124 华宝服务优选混合 1.5520 1.8520 +0.3232 1.5470 +0.1289 +0.52 -7.01 +11.33 -3.06 +12.79 +55.20
1058 001359 国联安添鑫A 0.9319 0.9619 +0.3554 0.9286 +0.4507 +0.52 -4.81 +8.10 -6.38 +9.83 -6.81
1059 000763 工银新财富 1.5540 1.5540 +0.3228 1.5490 +0.4505 +0.52 +0.26 +10.13 +5.93 +10.53 +55.40
1060 001635 万家瑞益A 1.3054 1.3054 -0.0383 1.3059 +0.3141 +0.52 -2.49 +7.37 +6.90 +8.84 +30.54
1061 003063 银华通利灵活配置混合C 1.0580 1.0580 +0.1136 1.0568 +0.0378 +0.51 +0.51 +1.68 +2.20 +1.51 +5.80
1062 161130 纳指LOF -- -- -- 1.2760 -0.7210 +0.51 +4.99 +17.50 +10.93 +18.97 +27.60
1063 162414 新机遇 1.1981 1.1981 +0.1505 1.1963 -0.0668 +0.51 -1.18 +6.94 +4.13 +7.73 +19.81
1064 001572 嘉合磐石C 1.1003 1.2503 +0.0455 1.0998 -0.2817 +0.51 +1.04 -2.37 +3.70 -2.55 +10.03
1065 005922 圆信永丰中高等级 1.0439 1.0439 +0.0575 1.0433 -0.3161 +0.51 +0.67 +2.31 -- +1.80 +4.39
1066 000057 中银消费 1.3790 1.3790 +0.5102 1.3720 +0.6526 +0.51 +0.36 +16.77 -3.97 +18.88 +37.90
1067 006911 长江量化匠心甄选A 1.0056 1.0056 +0.0597 1.0050 +0.7757 +0.51 -- -- -- -- +0.56
1068 007079 工银3-5年国开债指数C 1.0058 1.0072 +0.0298 1.0055 -0.2287 +0.51 -- -- -- -- +0.58
1069 003818 银华上证5年期国债指数C 1.1638 1.1638 +0.0516 1.1632 -0.2578 +0.51 +0.69 +1.35 +4.31 +0.96 +16.38
1070 004237 中欧蓝筹C 1.2239 1.7097 +1.3330 1.2078 -0.1226 +0.51 +1.43 +30.33 -10.09 +29.43 +22.39
1071 004668 建信鑫泽回报灵活配置混合A 0.9499 0.9499 +0.1265 0.9487 +0.0632 +0.51 -1.37 +6.49 -0.77 +7.20 -5.01
1072 006423 嘉合磐稳纯债C 1.0305 1.0305 +0.0291 1.0302 -0.2911 +0.51 +1.86 +2.88 -- +2.78 +3.05
1073 006477 中邮沪港深精选混合 1.0114 1.0114 +0.3473 1.0079 -0.2472 +0.51 -- -- -- -- +1.14
1074 350005 天治中国制造2025 2.0436 2.0436 -0.0880 2.0454 +1.1206 +0.51 -5.76 +13.54 +5.89 +14.37 +104.36
1075 001634 万家瑞祥C 1.0133 1.0972 +0.0790 1.0125 -0.0789 +0.51 -0.99 +4.24 +5.54 +4.44 +1.33
1076 002006 工银新得益混合 1.1930 1.1930 +0.1679 1.1910 +0.1676 +0.51 +0.17 +6.61 +7.38 +6.90 +19.30
1077 511010 国债ETF 117.1120 1.1840 +0.0162 117.0930 -0.2527 +0.50 +0.61 +1.07 +4.03 +0.72 +11752.33
1078 511020 活跃国债 100.6818 1.0068 -0.0219 100.7039 -0.2690 +0.50 +0.40 -- -- +9958.12 +9968.18
1079 163412 兴全轻资 3.1970 4.2610 +0.5030 3.1810 +0.9071 +0.50 -4.79 +13.77 +3.40 +15.75 +347.82
1080 590003 中邮核心优势 1.1990 1.3790 +0.9259 1.1880 +0.6672 +0.50 -11.45 +3.81 -13.12 +4.17 +19.90
1081 005652 国富天颐混合A 1.0412 1.0412 +0.1058 1.0401 +0.0288 +0.50 +0.30 +0.88 +3.46 +0.01 +4.12
1082 005168 信达澳银新征程定期开放灵活配置混合A -- -- -- -- -0.3671 +0.50 +0.87 +2.57 +5.45 +2.70 +6.24
1083 003730 博时富华纯债债券 1.0627 1.1272 +0.0282 1.0624 -0.2258 +0.50 +1.07 -0.42 +3.73 +1.64 +6.27
1084 004669 建信鑫泽回报灵活配置混合C 0.9432 0.9432 +0.1274 0.9420 +0.0530 +0.50 -1.46 +6.30 -1.16 +7.02 -5.68
1085 519646 银河鑫利I 1.0040 1.0050 +0.0997 1.0030 -0.0996 +0.50 +0.50 +0.40 -7.64 +0.40 +0.40
1086 005178 华夏睿磐泰利混合C 1.0048 1.0048 +0.1595 1.0032 -0.1592 +0.50 -0.15 +2.52 +1.64 +2.38 +0.48
1087 001499 国投新增长A 1.1678 1.2181 +0.0686 1.1670 +0.3768 +0.50 +1.09 +3.51 +2.98 +3.15 +16.78
1088 002177 信诚新泽B 1.0090 1.0600 +0.0992 1.0080 -0.0991 +0.50 -3.81 -0.49 -7.26 -0.20 +0.90
1089 159941 纳指ETF -- -- -- 1.6801 -0.8690 +0.50 +4.32 +17.63 +8.90 +17.92 +68.01
1090 003144 华宝新机遇混合C 1.1947 1.1947 +0.1509 1.1929 -0.0670 +0.50 -1.22 +6.89 +4.02 +7.68 +19.47
1091 161026 国企改革 0.8100 1.1630 -0.1233 0.8110 +1.2346 +0.50 -5.81 +14.41 -4.93 +16.71 -19.00
1092 050027 博时信用纯债A 1.0954 1.4384 -0.0183 1.0956 -0.0091 +0.50 +0.59 +0.50 +3.24 +0.22 +9.54
1093 519626 银河君盛混合C 1.0753 1.1153 +0.0931 1.0743 +0.0837 +0.50 +0.71 +8.43 +6.29 +8.62 +7.53
1094 001936 国泰全球绝对收益-人民币 -- -- -- 1.0150 -0.0985 +0.50 +2.94 +2.22 +4.64 +2.63 +1.50
1095 350007 天治趋势 0.8120 0.8120 +0.2469 0.8100 +0.0000 +0.50 -3.33 +0.62 -7.73 +1.25 -18.80
1096 006781 汇丰港股通精选股票 0.9952 0.9952 +0.2821 0.9924 -0.1507 +0.49 -- -- -- -- -0.48
1097 168301 东海祥龙 0.9547 0.9547 +0.9197 0.9460 -0.2304 +0.49 +0.44 +16.30 +7.25 +16.85 -4.53
1098 003118 光大吉鑫C 1.0170 1.0650 +0.1970 1.0150 +0.0000 +0.49 -1.64 +0.20 +1.60 +0.30 +1.70
1099 005110 汇安多策略混合C 0.9976 0.9976 +0.4430 0.9932 +0.2306 +0.49 -1.47 +24.93 +3.42 +27.65 -0.24
1100 519625 银河君盛混合A 1.0793 1.1193 +0.0835 1.0784 +0.0927 +0.49 +0.73 +8.48 +6.40 +8.66 +7.93
1101 960002 华夏回报H 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
1102 002001 华夏回报A 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
1103 002461 中银珍利混合A 1.0220 1.1640 +0.0979 1.0210 +0.0978 +0.49 +0.49 +3.23 +2.40 +3.55 +2.20
1104 004672 华夏短债债券A 1.0629 1.0629 +0.0471 1.0624 -0.1505 +0.49 +1.19 +2.18 +4.26 +2.03 +6.29
1105 161033 智能汽车 0.8180 0.8180 +0.1224 0.8170 +3.0562 +0.49 -12.23 +18.38 -1.68 +17.19 -18.20
1106 005081 海富通量化多因子混合A 1.0034 1.0034 +0.2698 1.0007 +0.6578 +0.49 -0.41 +21.33 +0.24 +22.41 +0.34
1107 002057 中银新机遇混合A 1.0240 1.1900 +0.0978 1.0230 +0.0977 +0.49 +0.59 +3.64 +2.40 +3.96 +2.40
1108 006463 信达澳银新征程定期开放灵活配置混合C -- -- -- -- -0.3582 +0.49 +0.51 +0.51 -- +0.51 +0.51
1109 002462 中银珍利混合C 1.0260 1.1660 +0.0000 1.0260 +0.0975 +0.49 +0.49 +3.64 +2.81 +3.95 +2.60
1110 006735 国金惠鑫短债C 1.0073 1.0073 -0.0099 1.0074 -0.0993 +0.49 -- -- -- -- +0.73
1111 002923 兴业聚惠C 1.2350 1.2350 +0.0000 1.2350 +0.1619 +0.49 +1.23 +2.83 +2.07 +2.32 +23.50
1112 006457 平安估值优势混合A 1.1949 1.1949 +0.2685 1.1917 -0.0084 +0.49 -2.50 +19.47 -- +19.36 +19.49
1113 001540 汇金转型驱动 0.6190 0.6190 +0.3241 0.6170 +0.0000 +0.49 -3.28 +4.38 -12.94 +4.38 -38.10
1114 005209 东吴双三角A 0.8271 0.8271 +0.3275 0.8244 +1.4509 +0.49 -13.71 +10.52 +4.06 +9.58 -17.29
1115 003117 光大吉鑫A 1.0350 1.0840 +0.1936 1.0330 +0.0000 +0.49 -1.62 +0.78 +2.27 +0.88 +3.50
1116 003861 招商兴福混合A 1.0152 1.0152 +0.0789 1.0144 +0.0197 +0.49 +0.10 +5.75 +1.11 +5.73 +1.52
1117 005587 安信比较优势混合 0.9757 0.9757 +0.1745 0.9740 +1.0659 +0.48 -6.28 +16.67 +1.53 +19.89 -2.43
1118 002414 中银瑞利混合C 1.0380 1.1300 +0.0964 1.0370 +0.0000 +0.48 +1.07 +7.34 +4.01 +7.45 +3.80
1119 002413 中银瑞利混合A 1.0380 1.1530 +0.0964 1.0370 +0.0963 +0.48 +1.07 +7.34 +3.90 +7.45 +3.80
1120 001818 易方达瑞兴E 1.0380 1.0380 +0.0964 1.0370 +0.1927 +0.48 -0.38 +4.01 +3.70 +3.90 +3.80
1121 004673 华夏短债债券C 1.0612 1.0612 +0.0471 1.0607 -0.1508 +0.48 +1.16 +2.13 +4.15 +1.97 +6.12
1122 001817 易方达瑞兴I 1.0420 1.0420 +0.0961 1.0410 +0.1919 +0.48 -0.38 +4.10 +3.89 +3.99 +4.20
1123 007326 国投新增长C 1.1676 1.1676 +0.0686 1.1668 +0.3768 +0.48 -- -- -- -- +16.76
1124 510630 消费行业 2.7352 2.7352 +0.3044 2.7269 +1.1443 +0.48 +11.33 +41.78 +16.87 +39.90 +173.52
1125 004948 鑫元鑫趋势混合C 0.8984 0.8984 +0.1672 0.8969 +0.1336 +0.48 -7.34 -3.71 -12.52 -3.46 -10.16
1126 202005 南方成份A 0.8361 1.7218 +0.4445 0.8324 -0.1914 +0.48 -5.61 +15.93 -6.86 +21.00 -16.39
1127 005904 华泰保兴成长优选A 1.0673 1.0673 +0.5938 1.0610 +0.0750 +0.48 -1.71 +20.71 +7.13 +21.62 +6.73
1128 167702 量化优选 1.1324 1.1324 +0.1769 1.1304 +0.6800 +0.48 -4.57 +17.30 +2.58 +19.65 +13.24
1129 519611 银河旺利混合C 1.0490 1.0860 +0.0000 1.0490 +0.0953 +0.48 -0.10 +3.25 +0.10 +3.35 +4.90
1130 002287 中银美元债债券(QDII)美元 -- -- -- 0.1681 -0.0595 +0.48 +1.20 +3.83 +4.54 +3.64 -83.19
1131 001328 鹏华弘华C 0.8832 0.8832 +0.3180 0.8804 +0.6227 +0.48 -8.36 +7.96 -2.83 +8.26 -11.68
1132 006727 博时中债3-5进出口行A 1.0103 1.0103 +0.0198 1.0101 -0.2573 +0.48 +0.89 -- -- +0.96 +1.03
1133 001596 信诚新泽A 1.0550 1.1080 +0.0949 1.0540 +0.0000 +0.48 -3.83 -0.28 -6.88 +0.00 +5.50
1134 481013 工银消费服务混合 1.4780 1.8270 +0.8186 1.4660 +0.2706 +0.48 +2.35 +20.16 -0.14 +21.45 +47.80
1135 519614 银河君尚混合C 1.0353 1.0353 +0.0870 1.0344 -0.0580 +0.48 +0.40 +6.21 +1.63 +5.88 +3.53
1136 006194 鑫元核心资产C 0.9513 0.9513 +0.8374 0.9434 +0.1577 +0.48 -7.97 -4.41 -- -4.14 -4.87
1137 485011 工银双利B 1.4800 1.8670 +0.1353 1.4780 +0.0000 +0.48 +0.82 +4.74 -13.50 +4.89 +48.00
1138 003950 博时鑫润混合A 1.1013 1.1506 +0.1637 1.0995 +0.0636 +0.47 +0.90 +12.53 +6.76 +13.65 +10.13
1139 006961 南方7-10年国开债A 1.0183 1.0183 +0.0786 1.0175 -0.3732 +0.47 +1.83 -- -- -- +1.83
1140 006279 中金瑞祥A 1.0828 1.0828 -0.0092 1.0829 +0.0369 +0.47 +0.19 +0.16 -- +0.25 +8.28
1141 519191 万家新利 1.0835 1.3651 -0.2761 1.0865 +1.3752 +0.47 -8.44 +13.96 +5.17 +19.08 +8.35
1142 150968 银河研究精选混合 1.0643 3.7612 +0.6430 1.0575 +1.1275 +0.47 -3.52 +26.96 +4.88 +27.02 +6.43
1143 160515 安丰18 1.0670 1.4490 +0.0000 1.0670 +0.0000 +0.47 +0.95 +2.55 +7.04 +2.17 +52.48
1144 003862 招商兴福混合C 1.0037 1.0037 +0.0798 1.0029 +0.0199 +0.47 +0.05 +4.64 +0.02 +4.62 +0.37
1145 003814 银华上证10年期国债指数A 1.0678 1.0678 -0.0562 1.0684 -0.2060 +0.47 +0.00 +1.80 +4.67 +1.10 +6.78
1146 001327 鹏华弘华A 0.9852 1.0402 +0.3157 0.9821 +0.6293 +0.47 -8.40 +7.88 -2.97 +8.18 -1.48
1147 202001 南方稳健 1.2209 3.1559 +0.5849 1.2138 +0.4833 +0.47 -3.02 +9.98 -8.33 +10.71 +22.09
1148 006458 平安估值优势混合C 1.1791 1.1791 +0.2721 1.1759 -0.0085 +0.47 -2.34 +17.91 -- +17.85 +17.91
1149 519652 银河鑫利A 1.0720 1.1040 +0.0934 1.0710 -0.0933 +0.47 +0.47 +1.42 -2.19 +1.23 +7.20
1150 001654 国联安添鑫C 0.9010 0.9510 +0.3564 0.8978 +0.4550 +0.47 -4.94 +7.81 -6.86 +9.56 -9.90
1151 001336 鹏华弘益A 1.1381 1.1381 +0.1937 1.1359 +0.0176 +0.47 -0.11 +4.46 +2.63 +4.60 +13.81
1152 006728 博时中债3-5进出口行C 1.0098 1.0098 +0.0297 1.0095 -0.2575 +0.47 +0.87 -- -- +0.92 +0.98
1153 004686 华夏研究精选股票 0.9471 0.9471 +0.2859 0.9444 +0.6757 +0.47 -3.11 +17.06 +4.01 +19.06 -5.29
1154 001337 鹏华弘益C 1.1208 1.1208 +0.1967 1.1186 +0.0178 +0.47 -0.12 +4.44 +2.52 +4.57 +12.08
1155 003951 博时鑫润混合C 1.1000 1.1514 +0.1639 1.0982 +0.0636 +0.47 +0.87 +12.47 +6.65 +13.60 +10.00
1156 001636 万家瑞益C 1.2726 1.2726 -0.0393 1.2731 +0.3222 +0.47 -2.63 +7.07 +6.39 +8.57 +27.26
1157 001835 易方达瑞祥混合I 1.0800 1.0800 +0.0000 1.0800 +0.1852 +0.47 +2.37 +9.64 +8.76 +9.87 +8.00
1158 000845 国投信息消费 1.0800 1.6680 +0.4651 1.0750 +0.6481 +0.47 -0.09 +19.07 +2.76 +21.08 +8.00
1159 001836 易方达瑞祥混合E 1.0810 1.0810 +0.0000 1.0810 +0.1850 +0.46 +2.27 +9.52 +8.97 +9.86 +8.10
1160 001626 国泰央企改革股票 1.0810 1.0810 +0.2783 1.0780 +0.5550 +0.46 -6.73 +15.49 -7.13 +17.37 +8.10
1161 003966 中银润利混合A 1.0383 1.1583 +0.0675 1.0376 +0.0963 +0.46 +0.45 +4.51 +3.08 +4.96 +3.83
1162 003742 汇安嘉汇纯债债券 1.1045 1.1323 +0.0272 1.1042 -0.1268 +0.46 +1.21 +2.64 +6.65 +2.33 +10.45
1163 006962 南方7-10年国开债C 1.0180 1.0180 +0.0786 1.0172 -0.3733 +0.46 +1.80 -- -- -- +1.80
1164 003815 银华上证10年期国债指数C 1.0649 1.0649 -0.0469 1.0654 -0.2160 +0.46 +0.05 +1.96 +5.28 +1.24 +6.49
1165 519221 海富通欣益混合C 1.3050 1.3570 +0.1535 1.3030 +0.0000 +0.46 +0.85 +5.93 +27.82 +6.01 +30.50
1166 001588 天弘中证800A 0.8708 0.8708 +0.2302 0.8688 +0.7579 +0.46 -4.54 +18.93 +3.63 +21.64 -12.92
1167 001247 华泰新利A 1.0240 1.1418 +0.0684 1.0233 +0.1172 +0.46 -0.16 +1.46 -1.90 +1.41 +2.40
1168 002091 华泰新利C 1.0240 1.1418 +0.0684 1.0233 +0.1172 +0.46 +0.12 +1.61 -1.82 +1.61 +2.40
1169 167703 优选C 1.1177 1.1177 +0.1793 1.1157 +0.6800 +0.46 -4.66 +17.11 +2.18 +19.48 +11.77
1170 006667 南华瑞元定期开放债券 -- -- -- -- -0.1981 +0.46 -- -- -- -- +0.95
1171 004625 南方高元A 1.1198 1.1198 +0.0089 1.1197 -0.0714 +0.46 +0.42 +4.11 +6.81 +3.88 +11.98
1172 002494 兴业聚盈灵活配置混合 1.0990 1.0990 +0.0911 1.0980 +0.0910 +0.46 +1.01 +2.81 +2.42 +2.42 +9.90
1173 002619 中银裕利混合C 1.1000 1.1550 +0.1821 1.0980 -0.1818 +0.46 +0.27 +3.38 +4.46 +3.19 +10.00
1174 110030 易基量化 2.2481 2.2481 +0.1649 2.2444 +0.4092 +0.46 -1.65 +19.24 +2.69 +21.88 +124.81
1175 003967 中银润利混合C 1.0366 1.1556 +0.0676 1.0359 +0.0965 +0.46 +0.44 +4.45 +2.97 +4.91 +3.66
1176 005868 平安MSCI中国A股国际ETF联接A 1.0587 1.0587 +0.2652 1.0559 +0.6234 +0.46 -4.38 +16.82 -- +19.40 +5.87
1177 202002 南稳贰号 0.4192 2.2662 +0.5517 0.4169 +0.5010 +0.46 -3.10 +11.79 -6.70 +12.54 -58.08
1178 450001 国富收益 0.9286 2.7871 +0.2808 0.9260 +0.5708 +0.45 +0.65 +16.13 +6.70 +17.22 -7.14
1179 002274 中邮纯债聚利A 1.1110 1.1660 +0.0000 1.1110 -0.1800 +0.45 -2.71 -1.59 +2.30 -2.11 +11.10
1180 000935 汇金转型成长 0.6680 0.8180 +0.4511 0.6650 +0.1497 +0.45 -3.88 +6.03 -6.31 +6.54 -33.20
1181 000058 国联安灵活配置混合 1.0477 1.2274 +0.2872 1.0447 -0.1909 +0.45 +0.71 +1.29 +3.24 +1.12 +4.77
1182 003656 民生鑫元纯债A 1.0926 1.0926 +0.0000 1.0926 -0.2654 +0.45 +1.32 +2.19 +7.16 +1.59 +9.26
1183 040001 华安创新 0.6690 3.4060 +0.4505 0.6660 +0.2990 +0.45 -1.47 +18.83 +1.52 +20.32 -33.10
1184 573003 诺德强债 1.1170 1.1440 +0.0000 1.1170 +0.0895 +0.45 -1.59 +0.45 +4.88 +0.45 +11.70
1185 005403 南方融尚再融资 1.0506 1.0506 +0.2672 1.0478 +0.6758 +0.45 -5.19 +8.43 +5.63 +8.90 +5.06
1186 001204 东方红稳健C 1.3450 1.3450 +0.0000 1.3450 +0.1487 +0.45 -0.59 +7.51 +6.75 +7.69 +34.50
1187 005653 国富天颐混合C 1.0318 1.0318 +0.1067 1.0307 +0.0388 +0.45 +0.15 +0.58 +2.67 -0.27 +3.18
1188 001015 华夏沪深300增强A 1.3470 1.3470 +0.2978 1.3430 +0.6682 +0.45 -3.30 +17.33 +2.98 +19.73 +34.70
1189 003848 中银广利混合A 1.0119 1.1059 +0.1088 1.0108 -0.0494 +0.45 -0.50 +1.47 +1.24 +1.43 +1.19
1190 000088 金边中债ETF联接C 1.0572 1.0572 +0.0000 1.0572 -0.2554 +0.45 +0.06 -0.35 +0.24 -0.31 +5.72
1191 512890 红利LV 1.1026 1.1026 -0.0272 1.1029 +1.2969 +0.45 -4.16 -- -- +10.28 +10.26
1192 004166 东方价值挖掘 0.9245 0.9795 +0.2277 0.9224 -0.2704 +0.45 -1.90 +5.49 -2.80 +6.87 -7.55
1193 519760 交银新回报C 4.0700 4.0900 +0.0738 4.0670 -0.0737 +0.44 +0.82 +2.42 +2.75 +2.52 +307.00
1194 001589 天弘中证800C 0.8627 0.8627 +0.2324 0.8607 +0.7650 +0.44 -4.59 +18.81 +3.42 +21.52 -13.73
1195 006134 富国金融债债券 1.0229 1.0379 +0.0293 1.0226 -0.2346 +0.44 +0.63 +0.13 -- -0.33 +2.29
1196 003849 中银广利混合C 1.0234 1.1154 +0.1076 1.0223 -0.0391 +0.44 -0.37 +1.91 +2.36 +1.87 +2.34
1197 005210 东吴双三角C 0.8192 0.8192 +0.3307 0.8165 +1.4526 +0.44 -13.81 +10.24 +3.57 +9.33 -18.08
1198 002411 华夏新机遇混合 1.1430 1.2090 +0.1753 1.1410 -0.1750 +0.44 +4.00 +15.57 +11.40 +15.22 +14.30
1199 006985 兴全恒裕债券 1.0065 1.0065 +0.0398 1.0061 -0.2086 +0.44 +0.64 -- -- -- +0.65
1200 003495 鹏华弘尚混合A 1.0310 1.0910 +0.0582 1.0304 +0.0679 +0.44 -3.86 +0.96 +2.64 +1.01 +3.10
1201 005760 富国周期优势混合 1.1690 1.1690 +0.0086 1.1689 +1.1035 +0.44 -0.15 +18.74 -- +19.21 +16.90
1202 001126 上投卓越制造 0.6880 0.6880 +0.4380 0.6850 +0.7267 +0.44 -4.04 +30.55 +9.90 +29.81 -31.20
1203 512920 MSCI新华 1.1484 1.1484 +0.2619 1.1454 +0.6966 +0.44 -4.40 +19.95 -- +22.71 +14.84
1204 005869 平安MSCI中国A股国际ETF联接C 1.0568 1.0568 +0.2561 1.0541 +0.6245 +0.44 -4.43 +16.68 -- +19.26 +5.68
1205 001512 易方达中债 1.1500 1.1500 +0.0000 1.1500 -0.1739 +0.44 +0.52 +1.32 +4.64 +0.97 +15.00
1206 003221 新华丰利A 1.0822 1.0822 +0.0462 1.0817 +0.0277 +0.44 -0.92 +3.08 +2.56 +3.23 +8.22
1207 005905 华泰保兴成长优选C 1.0594 1.0594 +0.5887 1.0532 +0.0755 +0.44 -1.85 +20.32 +6.34 +21.24 +5.94
1208 001650 工银丰收回报灵活配置混合A 1.1540 1.1540 +0.0867 1.1530 +0.0867 +0.44 +0.87 +3.78 +4.91 +3.68 +15.40
1209 501027 国泰融信 1.0170 1.0691 +0.0984 1.0160 +0.0000 +0.43 +0.38 +1.25 +1.27 +1.21 +6.99
1210 001661 博时信用纯债C 1.0435 1.2305 -0.0192 1.0437 +0.0000 +0.43 +0.53 +0.34 +2.71 +0.14 +4.35
1211 206006 鹏华环球人民币 -- -- -- 0.9280 -0.1078 +0.43 +0.87 +10.74 -8.39 +11.67 -7.20
1212 090006 大成2020 0.6980 2.5200 +0.0000 0.6980 +0.0000 +0.43 +0.00 +4.02 -0.85 +3.56 -30.20
1213 005846 宝盈盈泰纯债债券A 1.0949 1.0949 +0.0091 1.0948 +0.0091 +0.43 +1.45 +3.98 -- +3.48 +9.49
1214 003379 信诚至选A 1.0485 1.1265 +0.0668 1.0478 +0.0000 +0.43 +0.96 +4.18 +1.58 +4.12 +4.85
1215 006252 永赢消费主题A 1.2358 1.2358 +0.3736 1.2312 +1.0196 +0.43 -4.07 +23.69 -- +27.74 +23.58
1216 159926 国债ETF 113.1740 1.1320 +0.0035 113.1700 -0.1864 +0.43 -0.11 +0.22 +2.02 +0.21 +11217.40
1217 160213 国泰纳指 -- -- -- 3.5030 -0.7708 +0.43 +5.32 +18.71 +11.38 +20.13 +250.30
1218 006919 国寿安保泰和纯债债券 1.0094 1.0094 +0.0198 1.0092 -0.1486 +0.43 +0.89 -- -- -- +0.94
1219 001601 鑫元鑫新A 1.0105 1.0305 +0.0000 1.0105 -0.0990 +0.43 -1.97 +5.25 +6.83 +5.38 +1.05
1220 519623 银河君耀混合A 1.0340 1.0940 +0.1259 1.0327 -0.0097 +0.43 +0.15 +2.49 +0.39 +2.16 +3.40
1221 160323 华夏磐泰 0.9875 0.9875 +0.0101 0.9874 +0.1114 +0.43 +0.59 +2.46 -1.14 +2.58 -1.25
1222 002643 鹏华兴利混合 1.1057 1.1057 +0.0815 1.1048 +0.0543 +0.43 -0.75 +2.38 +3.43 +2.38 +10.57
1223 519752 交银新回报A 1.1770 1.1970 +0.0850 1.1760 -0.0850 +0.43 +0.86 +2.35 +2.53 +2.44 +17.70
1224 004626 南方高元C 1.1131 1.1131 +0.0090 1.1130 -0.0629 +0.42 +0.32 +3.90 +6.33 +3.69 +11.31
1225 003657 民生鑫元纯债C 1.0909 1.0909 +0.0000 1.0909 -0.2567 +0.42 +1.22 +1.97 +6.71 +1.40 +9.09
1226 003496 鹏华弘尚混合C 1.0714 1.0864 +0.0560 1.0708 +0.0653 +0.42 -1.56 +3.31 +4.91 +3.36 +7.14
1227 004767 中银智享债券 1.0956 1.0956 +0.0365 1.0952 -0.1460 +0.42 +0.87 +2.13 +6.95 +1.57 +9.56
1228 003380 信诚至选C 1.0495 1.1255 +0.0572 1.0489 +0.0095 +0.42 +0.93 +4.13 +1.74 +4.08 +4.95
1229 006427 招商添悦纯债A 1.0278 1.0409 +0.0487 1.0273 -0.2530 +0.42 +1.04 +0.91 -- +0.19 +2.78
1230 000030 长城核心优选混合 1.0526 1.9487 +0.0095 1.0525 +0.9215 +0.42 +0.59 +0.92 +2.73 +0.84 +5.26
1231 270041 广发消费品 2.6360 2.6360 +0.4573 2.6240 +0.9484 +0.42 +1.35 +22.72 -2.12 +21.14 +163.60
1232 160322 港股精选 0.9878 1.0378 +0.5497 0.9824 +0.5872 +0.42 -5.49 +3.05 -16.47 +3.56 +2.99
1233 005113 平安沪深300指数量化增强A 0.8935 0.8935 +0.1682 0.8920 +0.7722 +0.42 -2.34 +20.21 +2.47 +21.91 -10.65
1234 519981 长信标普 -- -- -- 1.2100 -0.3306 +0.41 +2.98 +1.00 +0.00 +2.20 +21.00
1235 006253 永赢消费主题C 1.2358 1.2358 +0.3736 1.2312 +1.0277 +0.41 -4.14 +23.72 -- +27.77 +23.58
1236 512860 MSCI中国 1.1634 1.1634 +0.2672 1.1603 +0.6704 +0.41 -5.07 +17.35 -- +19.88 +16.34
1237 002645 大成景荣债券C 0.9700 0.9700 +0.0000 0.9700 +0.7216 +0.41 -3.29 -0.21 -5.64 -0.21 -3.00
1238 005080 海富通量化多因子混合C 1.0187 1.0187 +0.2657 1.0160 +0.6675 +0.41 +0.45 +22.79 +2.17 +23.25 +1.87
1239 002334 汇丰大盘波动A 1.2475 1.2475 +0.1767 1.2453 +0.5531 +0.41 -4.99 +8.82 -0.02 +9.55 +24.75
1240 006541 南方成份C 0.8323 1.7180 +0.4465 0.8286 -0.1922 +0.41 -5.80 +15.48 -- +20.55 -16.77
1241 519624 银河君耀混合C 1.0315 1.0915 +0.1165 1.0303 +0.0000 +0.41 +0.13 +2.38 +0.23 +2.07 +3.15
1242 040020 华安升级主题混合 1.2340 1.7340 +0.3252 1.2300 +0.8914 +0.41 -2.68 +29.49 +8.06 +27.74 +23.40
1243 511260 十年国债 106.3980 1.0640 -0.0761 106.4790 -0.2171 +0.41 -0.10 +1.30 +4.20 +0.44 +10539.80
1244 002521 永赢双利债券A 1.0875 2.9375 +0.1013 1.0864 +0.0460 +0.41 +0.47 +8.47 +7.47 +8.97 +8.75
1245 001547 兴业聚惠A 1.2360 1.2360 +0.0000 1.2360 +0.1618 +0.41 +1.15 +2.74 +2.15 +2.32 +23.60
1246 070032 嘉实优化红利混合 1.4840 2.3370 +0.3381 1.4790 +0.6739 +0.41 +1.71 +24.18 +2.42 +23.98 +48.40
1247 001998 工银新焦点灵活配置混合C 0.9900 0.9900 +0.3040 0.9870 +0.5051 +0.41 -2.56 -2.37 -1.59 -2.56 -1.00
1248 001150 融通互联网 0.4950 0.4950 +0.4057 0.4930 +1.2121 +0.41 -10.33 +3.34 -13.91 +4.21 -50.50
1249 003222 新华丰利C 1.0706 1.0706 +0.0467 1.0701 +0.0280 +0.40 -0.99 +2.90 +2.18 +3.07 +7.06
1250 005146 兴银丰润混合 0.8715 0.8715 +0.2300 0.8695 -0.0688 +0.40 -0.94 +0.54 -8.48 +0.62 -12.85
1251 000823 银华高端制造 0.7470 0.7470 +0.2685 0.7450 +1.0710 +0.40 -12.53 +9.69 -5.20 +9.53 -25.30
1252 006223 交银创新成长混合 1.1719 1.1719 +0.6268 1.1646 +0.6144 +0.40 -6.81 +17.57 -- +18.11 +17.19
1253 003989 银华中债5年期金融债指数A 1.0995 1.0995 +0.0455 1.0990 -0.3274 +0.40 +0.64 +1.85 +6.20 +1.23 +9.95
1254 006224 中银中债3-5年期农发行债券指数 1.0254 1.0359 +0.0293 1.0251 -0.2633 +0.40 +0.73 +0.97 -- +0.50 +2.54
1255 007094 建信中债3-5年国开行债券指数A 1.0047 1.0047 +0.0299 1.0044 -0.2289 +0.40 -- -- -- -- +0.47
1256 001466 华富永鑫A 1.0055 1.0055 +0.1993 1.0035 +0.2486 +0.40 -4.09 -0.43 -5.35 -0.36 +0.55
1257 519212 万家宏观择时 1.1572 1.1572 -0.1036 1.1584 +1.5468 +0.40 -9.17 +15.70 +8.58 +20.78 +15.72
1258 003637 安信永鑫增强债券A 1.0570 1.1300 +0.0000 1.0570 +0.0757 +0.40 -3.09 -0.47 -0.19 -0.58 +5.70
1259 001715 工银新焦点灵活配置混合A 1.0070 1.0070 +0.2988 1.0040 +0.5958 +0.40 -2.52 -2.14 -1.08 -2.33 +0.70
1260 002502 中银腾利混合A 1.0090 1.1080 +0.0992 1.0080 +0.0991 +0.40 +0.40 +3.28 +1.51 +3.38 +0.90
1261 005093 中银中债7-10年期国开行债券指数 1.0855 1.0855 +0.0645 1.0848 -0.3316 +0.40 +0.90 +1.40 +6.33 +0.65 +8.55
1262 003529 汇添富长添利定期开放债券C 1.0110 1.0810 +0.0990 1.0100 -0.0989 +0.40 -2.88 -2.13 -0.49 -2.22 +1.10
1263 270042 广发纳斯达克100A -- -- -- 2.3509 -0.7614 +0.40 +5.42 +19.14 +10.22 +19.66 +135.09
1264 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- -- -0.1978 +0.40 +0.93 +3.69 +3.62 +3.76 -84.83
1265 002133 广发鑫益混合 1.0130 1.0130 +0.2970 1.0100 +0.3949 +0.40 -0.20 +21.46 -2.31 +23.39 +1.30
1266 003024 平安惠金定开债A 1.1155 1.1155 +0.0179 1.1153 -0.0717 +0.40 +1.28 +2.69 +7.41 +2.23 +11.55
1267 003692 大成景尚灵活配置混合A 1.0444 1.1251 +0.0862 1.0435 -0.1436 +0.39 +0.90 +3.28 +0.20 +3.19 +4.44
1268 501100 安康 -- -- -- -- +0.0560 +0.39 +1.31 +3.63 +4.42 +3.17 +7.08
1269 003990 银华中债5年期金融债指数C 1.1224 1.1224 +0.0535 1.1218 -0.3297 +0.39 +0.62 +1.85 +6.69 +1.23 +12.24
1270 003734 万家瑞盈A 1.1292 1.1292 +0.1774 1.1272 -0.1948 +0.39 +1.08 +2.41 +5.19 +2.13 +12.92
1271 006428 招商添悦纯债C 1.0271 1.0395 +0.0390 1.0267 -0.2531 +0.39 +0.98 +0.87 -- +0.16 +2.71
1272 001750 景顺景瑞 1.0290 1.0760 +0.0000 1.0290 -0.0972 +0.39 +0.49 +3.11 +6.74 +2.69 +2.90
1273 161119 易基综债 1.3645 1.3645 +0.0220 1.3642 -0.0586 +0.39 +1.03 +2.26 +6.89 +1.71 +36.45
1274 007095 建信中债3-5年国开行债券指数C 1.0046 1.0046 +0.0299 1.0043 -0.2289 +0.39 -- -- -- -- +0.46
1275 040046 华安纳指100人民币 -- -- -- 2.3210 -0.6894 +0.39 +5.36 +17.88 +10.89 +19.39 +132.10
1276 000005 嘉实增强信用 1.0330 1.3050 +0.0969 1.0320 +0.0968 +0.39 -2.18 -1.34 +0.78 -0.48 +3.30
1277 006549 国金惠盈纯债A 1.0092 1.0092 +0.0793 1.0084 -0.2378 +0.39 -- -- -- -- +0.92
1278 001756 嘉实策略优选混合 1.0360 1.1380 +0.1934 1.0340 -0.0965 +0.39 -0.67 +2.27 -0.10 +2.07 +3.60
1279 002261 中银宝利混合A 1.0360 1.1950 +0.0966 1.0350 +0.1931 +0.39 +0.29 +5.50 +3.81 +5.93 +3.60
1280 002382 东海祥瑞C 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.39 -0.29 +1.77 +3.91 +1.57 +3.70
1281 006183 南方泽元 1.0402 1.0402 +0.0481 1.0397 -0.2115 +0.39 +0.70 +2.04 -- +1.55 +4.02
1282 673081 西部利得祥运混合A 1.0433 1.1733 +0.1055 1.0422 -0.1150 +0.38 -0.31 +0.76 -13.66 +0.25 +4.33
1283 003486 平安惠隆纯债 1.0205 1.0505 +0.0196 1.0203 -0.0882 +0.38 +0.45 -0.86 +2.50 -1.22 +2.05
1284 004513 海富通富睿混合A 1.0490 1.0790 +0.0954 1.0480 +0.0953 +0.38 +0.38 +1.45 -1.41 +1.55 +4.90
1285 004260 德邦稳盈增长灵活配置混合 0.8394 0.8394 +0.2748 0.8371 +0.1549 +0.38 -6.14 +11.02 -7.33 +12.04 -16.06
1286 001212 华润元大稳健债券A 1.0500 1.0590 -0.0951 1.0510 +0.0952 +0.38 +0.57 +0.96 +4.27 +0.19 +5.00
1287 160123 南方10年国债A 1.2609 1.2909 -0.0872 1.2620 -0.1665 +0.38 -0.04 +1.59 +4.51 +0.78 +29.74
1288 002934 泰康恒泰回报混合A 1.0514 1.1403 +0.1143 1.0502 -0.0476 +0.38 +1.22 +2.70 -2.94 +2.49 +5.14
1289 002381 东海祥瑞A 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.38 -0.28 +1.94 +4.26 +1.74 +5.20
1290 000572 中银多策略 1.0520 1.4830 +0.1905 1.0500 +0.0000 +0.38 +0.19 +0.86 -4.97 +3.04 +5.20
1291 001016 华夏沪深300增强C 1.3180 1.3180 +0.3044 1.3140 +0.6829 +0.38 -3.44 +17.05 +2.49 +19.49 +31.80
1292 006957 长江量化匠心甄选C 1.0039 1.0039 +0.0498 1.0034 +0.7969 +0.38 -- -- -- -- +0.39
1293 003722 易纳斯达克100美元汇 -- -- -- 0.1851 -0.7023 +0.38 +2.15 +17.37 +3.35 +17.67 -81.49
1294 000834 大成纳指100 -- -- -- 1.8530 -0.6476 +0.38 +4.99 +17.35 +11.43 +17.95 +85.30
1295 002120 广发安悦回报混合 1.0610 1.1440 +0.0943 1.0600 +0.0000 +0.38 +1.05 +2.22 -0.84 +1.92 +6.10
1296 968039 汇丰亚太股票BM2港元 -- -- -- -- +0.7798 +0.38 -3.19 -- -- -- +892.59
1297 006717 平安惠金定开债C 1.1148 1.1148 +0.0179 1.1146 -0.0628 +0.38 +1.24 +2.62 -- +2.16 +11.48
1298 006493 南方3-5年农发债A 1.0091 1.0131 +0.0397 1.0087 -0.3072 +0.38 +0.66 +0.81 -- +0.62 +0.91
1299 001467 华富永鑫C 0.9833 0.9833 +0.1834 0.9815 +0.2644 +0.38 -4.13 -0.49 -5.47 -0.42 -1.67
1300 006572 宝盈盈泰纯债债券C 1.0922 1.0922 +0.0092 1.0921 +0.0275 +0.38 +1.32 -- -- +3.22 +9.22
1301 519736 交银新成长 2.1330 2.5330 +0.6607 2.1190 +0.6095 +0.38 -4.01 +23.15 +9.89 +24.52 +113.30
1302 003693 大成景尚灵活配置混合C 1.0408 1.1215 +0.0865 1.0399 -0.1345 +0.38 +0.85 +3.22 +0.07 +3.13 +4.08
1303 004108 信诚稳泰A 1.0145 1.0961 +0.0789 1.0137 -0.3154 +0.38 +8.49 +8.88 +0.08 +8.74 +1.45
1304 519653 银河鑫利C 1.0710 1.0810 +0.0935 1.0700 +0.0000 +0.37 +0.28 +1.13 -2.81 +0.94 +7.10
1305 003640 兴业裕丰债券 1.0181 1.1041 +0.0393 1.0177 -0.2063 +0.37 -1.15 -0.11 +0.81 -0.41 +1.81
1306 004908 长安泓沣中短债债券C 1.0987 1.0987 +0.0091 1.0986 -0.1638 +0.37 -4.73 +12.53 -4.20 +13.91 +9.87
1307 519134 海富通富祥混合 1.0720 1.0720 -0.0932 1.0730 +0.0000 +0.37 -0.28 +6.24 +6.99 +5.72 +7.20
1308 002935 泰康恒泰回报混合C 1.0997 1.1929 +0.1092 1.0985 -0.0455 +0.37 +1.20 +2.43 -3.24 +2.23 +9.97
1309 001316 安信稳健A 1.2610 1.3160 -0.0238 1.2613 +0.1110 +0.37 +0.44 +5.83 +3.50 +5.67 +26.10
1310 005825 申万菱信智能驱动股票 1.0483 1.0483 +0.5660 1.0424 +1.1829 +0.37 -4.77 +13.98 +4.83 +14.31 +4.83
1311 004907 长安泓沣中短债债券A 1.1024 1.1024 +0.0000 1.1024 -0.1633 +0.37 -4.69 +12.16 -4.11 +13.52 +10.24
1312 519229 海富通欣享混合A 1.0790 1.1190 +0.0185 1.0788 +0.1297 +0.37 +0.12 +1.54 +1.00 +0.44 +7.90
1313 580001 东吴嘉禾 0.7284 2.4484 +0.1237 0.7275 +1.3317 +0.37 -8.68 +13.23 +3.58 +13.09 -27.16
1314 160638 带路分级 1.0820 0.4860 +0.0000 1.0820 +0.9242 +0.37 -8.23 +10.75 +63.94 +13.89 +8.20
1315 007040 前海联合泳隆混合C 1.0824 1.0824 +0.3337 1.0788 -0.3973 +0.37 +0.55 -- -- -- +8.24
1316 003424 江信洪福 1.0284 1.1152 +0.0389 1.0280 -0.1750 +0.37 +0.96 +1.99 -1.05 +1.80 +2.84
1317 003638 安信永鑫增强债券C 1.0562 1.1292 +0.0000 1.0562 +0.0757 +0.37 -3.16 -0.42 -0.48 -0.53 +5.62
1318 004085 工银国债(7-10年)指数A 1.0568 1.0568 -0.1417 1.0583 -0.1136 +0.37 +0.12 +1.83 +4.75 +0.96 +5.68
1319 004086 工银国债(7-10年)指数C 1.0571 1.0571 -0.1417 1.0586 -0.1135 +0.37 +0.16 +1.88 +4.84 +1.01 +5.71
1320 004042 华夏鼎茂债券A 1.1117 1.1339 +0.0360 1.1113 -0.1079 +0.37 +1.14 +2.41 +6.27 +1.94 +11.17
1321 005345 长安泓润纯债债券A 1.0579 1.0579 +0.0189 1.0577 -0.0945 +0.37 +0.99 +2.52 +5.73 +2.14 +5.79
1322 002586 金鹰添利信用债债券A 1.0860 1.0860 +0.0000 1.0860 +0.0921 +0.37 +0.84 +1.78 +4.73 +1.50 +8.60
1323 001453 鹏华弘鑫A 1.0046 1.0046 +0.0797 1.0038 +0.0000 +0.37 +2.10 +14.47 -1.99 +16.25 +0.46
1324 000017 财通可持续混合 1.3580 2.2880 +0.8915 1.3460 +0.8837 +0.37 -10.66 +12.98 +0.15 +13.74 +35.80
1325 398041 中海量化 0.8150 1.3520 -0.2448 0.8170 +2.3313 +0.37 -12.37 +21.10 +7.38 +24.05 -18.50
1326 000087 金边中债ETF联接A 1.0601 1.0601 +0.0000 1.0601 -0.1698 +0.37 -0.30 -0.67 -0.01 -0.64 +6.01
1327 006760 国金惠盈纯债C 1.0075 1.0075 +0.0795 1.0067 -0.2382 +0.37 -- -- -- -- +0.75
1328 004043 华夏鼎茂债券C 1.1168 1.1329 +0.0448 1.1163 -0.1074 +0.37 +1.12 +2.37 +6.05 +1.91 +11.68
1329 004956 中银证券安誉债券A 1.0088 1.0438 +0.0397 1.0084 -0.2280 +0.37 -1.19 -0.28 +0.14 -0.48 +0.88
1330 005769 南方共享经济混合 1.0909 1.0909 +0.0642 1.0902 +0.1008 +0.37 -2.54 +8.87 -- +9.02 +9.09
1331 006479 广发纳斯达克100C -- -- -- 2.3456 -0.7546 +0.37 +5.27 +18.91 -- +19.44 +134.56
1332 000195 工银保本3号A -- -- -- -- -0.1833 +0.37 +1.02 +3.12 +5.31 +3.31 +9.10
1333 519969 长信新利 1.0920 1.2800 +0.2755 1.0890 -0.2747 +0.37 +3.41 +5.10 -8.54 +8.44 +9.20
1334 002212 嘉实新起航混合 1.0920 1.1420 +0.0000 1.0920 +0.0000 +0.37 -0.46 +1.77 +3.02 +1.49 +9.20
1335 001580 南方利安C 1.0930 1.0930 +0.0916 1.0920 +0.0915 +0.37 +0.55 +4.00 +3.80 +4.19 +9.30
1336 001570 南方利安A 1.0930 1.0930 +0.0916 1.0920 +0.0915 +0.37 +0.55 +4.00 +3.80 +4.19 +9.30
1337 161120 易基C 1.3411 1.3411 +0.0224 1.3408 -0.0522 +0.37 +0.95 +2.11 +6.62 +1.57 +34.11
1338 002522 永赢双利债券C 1.0952 1.1082 +0.0914 1.0942 +0.0548 +0.37 +0.36 +8.29 +8.00 +8.80 +9.52
1339 519616 银河君信混合A 1.0406 1.1151 +0.1926 1.0386 +0.0865 +0.37 +0.66 +2.01 +1.55 +1.73 +4.06
1340 003173 民生加银鑫安C 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.37 +1.01 +1.95 +4.58 +1.76 +9.60
1341 002618 中银裕利混合A 1.1000 1.1550 +0.0000 1.1000 +0.0000 +0.36 +0.18 +3.38 +4.46 +3.19 +10.00
1342 004230 永赢添益债券 1.0456 1.1192 +0.0478 1.0451 -0.2487 +0.36 +0.79 +0.73 +3.92 +1.70 +4.56
1343 006026 东吴鼎泰纯债 1.0194 1.0194 +0.0294 1.0191 -0.0883 +0.36 +0.67 +1.51 -- +1.36 +1.94
1344 005853 财通聚利纯债 1.0194 1.0255 +0.0196 1.0192 -0.0687 +0.36 +0.91 +1.75 -- +1.60 +1.94
1345 005114 平安沪深300指数量化增强C 0.8834 0.8834 +0.1701 0.8819 +0.7924 +0.36 -2.52 +19.83 +1.63 +21.55 -11.66
1346 001602 鑫元鑫新C 0.9960 1.0060 +0.0000 0.9960 -0.0904 +0.36 -2.16 +4.83 +5.98 +5.00 -0.40
1347 005346 长安泓润纯债债券C 1.0558 1.0558 +0.0189 1.0556 -0.0947 +0.36 +0.95 +2.43 +5.53 +2.05 +5.58
1348 005479 安信永泰定开债券 -- -- -- -- -0.5351 +0.36 +1.08 +3.85 +7.85 +3.81 +8.40
1349 001448 华商双翼 1.1150 1.1150 +0.0000 1.1150 +0.2691 +0.36 -0.36 +4.50 -0.36 +4.99 +11.50
1350 002335 汇丰大盘波动C 1.2291 1.2291 +0.1711 1.2270 +0.5614 +0.36 -5.11 +8.54 -0.53 +9.29 +22.91
1351 007184 蜂巢添鑫纯债A -- -- -- -- -0.0894 +0.36 -- -- -- -- +0.63
1352 007185 蜂巢添鑫纯债C -- -- -- -- -0.0894 +0.36 -- -- -- -- +0.63
1353 007197 富国中债1-5年农发行债券指数A 1.0071 1.0071 +0.0397 1.0067 -0.2085 +0.36 -- -- -- -- +0.71
1354 006494 南方3-5年农发债C 1.0085 1.0125 +0.0298 1.0082 -0.2975 +0.36 +0.63 +0.75 -- +0.56 +0.85
1355 002188 鹏华丰华债券 1.1212 1.1499 +0.0625 1.1205 -0.2587 +0.36 +6.20 +6.99 +8.79 +6.75 +12.12
1356 001865 前海事件驱动C 1.4020 1.4020 +0.0000 1.4020 +0.2140 +0.36 -8.84 +29.81 +15.49 +34.68 +40.20
1357 000481 华商双债C 0.8420 1.2270 +0.0000 0.8420 -0.1188 +0.36 -2.32 -0.59 -1.98 -0.82 -15.80
1358 675161 西部利得汇盈债券A 1.0481 1.0481 +0.0191 1.0479 -0.2767 +0.35 +0.64 +1.99 +3.82 +1.39 +4.81
1359 006513 鹏扬淳享债券A 1.0201 1.0201 +0.0392 1.0197 -0.2157 +0.35 +0.62 +2.05 -- +1.46 +2.01
1360 000463 华商双债A 0.8510 1.2660 +0.0000 0.8510 -0.1175 +0.35 -2.18 -0.47 -1.62 -0.58 -14.90
1361 000911 鑫元合丰纯债A 1.0216 1.2911 +0.0196 1.0214 -0.1958 +0.35 +0.73 -0.26 -1.67 -0.70 +2.16
1362 006169 工银瑞福纯债债券A 1.0216 1.0216 +0.0196 1.0214 -0.0196 +0.35 +1.14 +2.02 -- +1.91 +2.16
1363 007387 融通通慧混合C 1.1638 1.1638 +0.0000 1.1638 -0.0086 +0.35 -- -- -- -- +16.38
1364 002612 融通通慧混合A 1.1638 1.1638 +0.0000 1.1638 -0.0086 +0.35 +5.23 +45.84 +19.12 +46.76 +16.38
1365 160124 南方10年国债C 1.2225 1.2525 -0.0899 1.2236 -0.1636 +0.35 -0.13 +1.41 +4.15 +0.63 +22.25
1366 002272 新华科技创新 0.8540 0.8540 +0.1172 0.8530 +0.2342 +0.35 -7.78 +1.07 -3.83 +1.55 -14.60
1367 001922 国泰多策略收益混合 1.0548 1.0548 +0.1139 1.0536 +0.1138 +0.35 -0.33 +1.61 +2.71 +1.55 +5.48
1368 210006 金鹰元禧混合A 1.1133 1.3067 +0.1710 1.1114 -0.1168 +0.35 +0.28 +2.20 +1.62 +2.02 +11.33
1369 530017 建信双息A 1.1420 1.6880 +0.0000 1.1420 -0.0876 +0.35 -0.17 +4.20 +5.84 +4.01 +14.20
1370 960029 建信双息H 1.1430 1.2440 +0.0876 1.1420 -0.0875 +0.35 -0.09 +4.29 +5.93 +4.00 +14.30
1371 002736 泓德裕和纯债债券A 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.35 +0.97 +3.06 +8.22 +2.78 +14.60
1372 165527 信诚新旺C 1.1470 1.1470 +0.1747 1.1450 +0.0000 +0.35 +0.00 +8.72 +3.33 +8.72 +14.70
1373 539003 建信全球资源 -- -- -- 0.8620 +0.2320 +0.35 -0.69 +7.88 -3.15 +8.29 -13.80
1374 003187 嘉实安益混合 1.1500 1.1500 +0.0870 1.1490 +0.0000 +0.35 +0.79 +2.13 +5.89 +1.86 +15.00
1375 007198 富国中债1-5年农发行债券指数C 1.0069 1.0069 +0.0397 1.0065 -0.1986 +0.35 -- -- -- -- +0.69
1376 002233 工银丰收回报灵活配置混合C 1.1510 1.1510 +0.0870 1.1500 +0.1738 +0.35 +0.79 +3.51 +4.54 +3.51 +15.10
1377 673083 西部利得祥运混合C 0.9787 0.9787 +0.1125 0.9776 -0.1124 +0.35 -0.30 +1.09 -8.14 +0.66 -2.13
1378 002725 中欧强瑞 -- -- -- -- +0.0868 +0.35 +1.59 +4.16 +8.99 +3.41 +15.20
1379 006758 农银金禄债 1.0083 1.0146 +0.0595 1.0077 -0.2380 +0.35 +0.08 -- -- +0.77 +0.83
1380 400025 东方新兴 1.5853 1.5853 +0.3736 1.5794 +0.6876 +0.35 +1.01 +19.91 -0.09 +20.60 +58.53
1381 675100 西部利得得尊债券 1.1012 1.1012 +0.0182 1.1010 -0.0182 +0.35 +1.33 +3.50 +5.40 +3.37 +10.12
1382 001530 万家瑞富 1.0463 1.0763 +0.0861 1.0454 -0.0287 +0.35 -0.41 +5.07 +6.89 +5.55 +4.63
1383 006358 前海联合泳盛纯债A 1.0185 1.0185 +0.0295 1.0182 +0.0000 +0.34 +1.50 -- -- -- +1.85
1384 000910 鑫元合丰纯债C 1.0189 1.1930 +0.0295 1.0186 -0.2061 +0.34 +0.71 -0.32 -1.69 -0.75 +1.89
1385 003382 民生鑫享债券A 1.1363 1.1443 +0.0264 1.1360 +0.0000 +0.34 +1.35 +3.23 +7.52 +2.88 +13.63
1386 501105 政债八十 1.1369 1.1369 +0.0616 1.1362 -0.3167 +0.34 +0.45 +1.33 +6.97 +0.42 +13.69
1387 167501 安信宝利 1.1720 1.4460 +0.0854 1.1710 -0.0853 +0.34 +0.94 +2.26 +7.75 +1.76 +24.56
1388 002425 金鹰元禧混合C 1.1149 1.6149 +0.1707 1.1130 -0.1076 +0.34 +0.25 +2.15 +1.52 +1.97 +11.49
1389 004898 长安泓源纯债债券C 1.0572 1.0572 +0.0000 1.0572 -0.0851 +0.34 -5.27 +8.58 -6.81 +10.08 +5.72
1390 001708 东兴改革精选混合 0.8820 0.8820 +0.3413 0.8790 +0.1134 +0.34 -8.41 +6.14 -8.51 +7.43 -11.80
1391 006904 泰康产业升级混合A -- -- -- -- -0.3388 +0.34 -- -- -- -- +0.34
1392 519688 交银精选 0.6788 3.4626 +0.6674 0.6743 +0.6040 +0.34 -3.74 +23.44 +9.73 +24.99 -32.12
1393 650001 英大纯债A 1.1237 1.3857 +0.0089 1.1236 -0.2136 +0.34 +0.19 +1.39 +3.36 +0.38 +12.37
1394 400016 东方强化债 1.1255 1.4055 +0.0800 1.1246 +0.0977 +0.34 -0.27 +4.75 +5.66 +4.64 +12.55
1395 003545 东兴兴利债券 1.0383 1.0383 +0.0193 1.0381 -0.2023 +0.34 +0.17 +1.18 +3.92 +0.47 +3.83
1396 004190 招商沪深300指数A 1.1274 1.1274 +0.1955 1.1252 +0.6652 +0.34 -2.36 +20.55 +3.27 +23.27 +12.74
1397 675163 西部利得汇盈债券C 1.0389 1.0469 +0.0096 1.0388 -0.2695 +0.34 +0.68 +2.01 +2.96 +1.42 +3.89
1398 005690 中银安享债券 1.0097 1.0180 +0.0495 1.0092 -0.2080 +0.34 +0.63 +0.94 -- +0.63 +0.97
1399 006171 鹏扬淳利定开债 -- -- -- -- -0.0891 +0.34 -0.40 -0.98 -- -1.51 +1.03
1400 004050 华夏新锦升混合A 1.0103 1.0603 -0.0396 1.0107 +0.1089 +0.34 -4.03 +6.63 +3.66 +8.03 +1.03
1401 160617 鹏华丰润 1.1009 1.5593 +0.0363 1.1005 -0.2180 +0.34 +0.92 +1.95 +6.88 +1.50 +65.74
1402 006559 永赢通益债券C 1.0128 1.0247 +0.0494 1.0123 -0.2073 +0.34 +1.04 +1.03 -- +0.56 +1.28
1403 004957 中银证券安誉债券C 1.8783 1.9133 +0.0426 1.8775 -0.2289 +0.34 -0.33 +0.55 +1.55 +0.35 +87.83
1404 001988 南方纯元A 1.0448 1.1069 +0.0383 1.0444 -0.2201 +0.34 +0.62 -0.02 +3.75 +1.54 +4.48
1405 161721 地产分级 1.1943 1.3396 -0.5827 1.2013 +1.6914 +0.34 -9.20 +18.89 +67.27 +22.67 +19.43
1406 165526 信诚新旺 1.1990 1.1990 +0.1671 1.1970 +0.0000 +0.33 +0.08 +8.80 +3.45 +8.80 +19.90
1407 001771 南方量化混合 0.9000 0.9000 +0.0000 0.9000 +0.1111 +0.33 -7.98 +6.76 -2.07 +7.91 -10.00
1408 003425 江信添福A 1.1103 1.1203 +0.0180 1.1101 -0.0450 +0.33 +9.77 +9.72 +11.50 +10.93 +11.03
1409 001779 中融稳健添利债券 0.9020 0.9020 +0.0000 0.9020 -0.2217 +0.33 +0.33 +0.67 +1.58 +0.45 -9.80
1410 006387 宝盈安泰短债债券A 1.0244 1.0244 +0.0293 1.0241 -0.0390 +0.33 +1.07 +2.49 -- +2.25 +2.44
1411 080007 长盛同鑫 0.9040 0.9350 +0.4444 0.9000 +0.2212 +0.33 -8.87 +8.39 -10.85 +10.11 -9.60
1412 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.1156 -0.0986 +0.33 +6.20 +8.13 +14.43 +8.26 +11.56
1413 519198 万家颐和保本 1.0885 1.0885 +0.0000 1.0885 +0.0276 +0.33 -0.27 +2.95 +6.05 +3.05 +8.85
1414 003923 长盛盛康C 1.0591 1.0591 +0.0283 1.0588 -0.2077 +0.33 -0.03 +0.23 +0.95 +0.07 +5.91
1415 000522 华润元大信息 1.2110 1.2110 +0.4146 1.2060 +0.9909 +0.33 -12.06 +17.12 +2.63 +14.35 +21.10
1416 519030 海富稳固 1.2120 1.6020 +0.0000 1.2120 +0.0000 +0.33 -0.08 +5.76 +7.83 +5.67 +21.20
1417 001250 天弘新活力 1.1516 1.1516 +0.0956 1.1505 +0.1216 +0.33 +0.46 +1.53 +3.41 +1.21 +15.16
1418 000306 天弘弘利 1.2140 1.3300 +0.0824 1.2130 -0.1647 +0.33 +0.50 +1.68 +3.14 +1.17 +21.40
1419 006765 招商中债1-5年农发行A 1.0066 1.0066 +0.0398 1.0062 -0.2384 +0.33 -- -- -- -- +0.66
1420 003780 鹏华兴悦定期开放混合 1.0074 1.0074 +0.1989 1.0054 +0.3871 +0.33 -4.97 +4.78 +1.33 +4.76 +0.74
1421 002303 金鹰智慧生活混合 0.9180 0.9180 +0.3279 0.9150 +0.6536 +0.33 -0.86 +8.38 -3.27 +12.64 -8.20
1422 005386 银河睿达混合A 1.2555 1.2555 +0.0638 1.2547 -0.0717 +0.33 -0.70 +23.11 +23.87 +21.95 +25.55
1423 169201 浙商鼎盈 1.0412 1.0412 +0.3566 1.0375 +0.1633 +0.33 -4.84 +7.34 +0.90 +7.36 +4.12
1424 005387 银河睿达混合C 1.2558 1.2558 +0.0717 1.2549 -0.0717 +0.33 -0.73 +23.20 +23.96 +22.05 +25.58
1425 005070 长江乐丰纯债 -- -- -- -- +0.0863 +0.33 +1.28 -0.07 +1.37 +2.58 +4.23
1426 006563 安信优享纯债债券 1.0133 1.0133 +0.0296 1.0130 -0.2072 +0.33 +0.52 +1.38 -- +0.98 +1.33
1427 000423 前海事件驱动A 1.5360 1.5360 +0.0000 1.5360 +0.2604 +0.33 -8.84 +29.84 +15.58 +34.74 +53.60
1428 006019 广发景智纯债 1.0140 1.0220 +0.0493 1.0135 -0.1874 +0.33 +0.63 +1.09 -- +0.71 +1.40
1429 002025 广发聚盛混合A 1.2300 1.2600 +0.0814 1.2290 +0.0000 +0.33 +0.90 +2.07 +3.80 +1.82 +23.00
1430 003182 华富弘鑫灵活配置混合A 1.0459 1.0459 +0.0191 1.0457 +0.1243 +0.33 -0.36 -0.88 +1.77 -1.04 +4.59
1431 005489 中金衡优A 1.1093 1.1093 +0.1083 1.1081 -0.1442 +0.33 +0.49 +8.94 +10.90 +9.01 +10.93
1432 004897 长安泓源纯债债券A 1.0477 1.0477 -0.0095 1.0478 -0.0859 +0.33 -5.23 +7.88 -7.85 +9.36 +4.77
1433 511310 十年债 107.4327 1.0743 -0.0783 107.5169 -0.2039 +0.32 -0.17 +1.96 +4.62 +0.97 +10643.27
1434 001249 易方达新利 1.2370 1.2370 +0.0809 1.2360 +0.1617 +0.32 +0.81 +8.03 +4.21 +8.51 +23.70
1435 200007 长城回报 0.9909 2.5407 +0.5990 0.9850 +0.2220 +0.32 -0.02 +16.37 -3.06 +17.57 -0.91
1436 001454 鹏华弘鑫C 0.9928 0.9928 +0.0806 0.9920 +0.0000 +0.32 +2.05 +14.38 -2.09 +16.16 -0.72
1437 001338 安信稳健C 1.2729 1.3279 -0.0236 1.2732 +0.1257 +0.32 +0.32 +5.56 +3.04 +5.42 +27.29
1438 002649 民生智造2025混合 1.0252 1.0252 +0.1563 1.0236 +0.2146 +0.32 +0.58 +24.72 +4.70 +24.99 +2.52
1439 165531 信诚策略 0.9017 0.9102 +0.3338 0.8987 -0.0111 +0.32 -1.42 +1.89 -6.68 +2.06 -9.83
1440 002533 中加心享混合C 1.0602 1.2818 +0.0850 1.0593 +0.0094 +0.32 -1.78 +1.66 +5.02 +1.51 +6.02
1441 003847 华安鼎丰 1.1538 1.1538 +0.0347 1.1534 -0.1993 +0.32 +1.09 +2.43 +7.76 +2.08 +15.38
1442 160722 嘉实惠泽 1.0303 1.0547 +0.3213 1.0270 +0.6794 +0.32 -2.72 +14.98 +5.09 +15.41 +5.48
1443 519017 大成积极成长混合 0.9390 2.7460 +0.8593 0.9310 +0.0000 +0.32 -3.59 +18.71 -3.89 +20.08 -6.10
1444 519755 交银多策略A 1.2540 1.2540 +0.1597 1.2520 -0.0797 +0.32 +1.29 +7.92 +5.56 +8.29 +25.40
1445 001934 国泰全球绝对收益-美元现钞 -- -- -- 0.9410 -0.1063 +0.32 +0.11 +2.06 -2.59 +2.06 -5.90
1446 001935 国泰全球绝对收益-美元现汇 -- -- -- 0.9410 -0.1063 +0.32 +0.11 +2.06 -2.59 +2.06 -5.90
1447 004403 平安股息精选沪港深A 1.0360 1.0360 +0.5728 1.0301 +0.1834 +0.32 -2.07 +12.63 -4.62 +16.01 +3.60
1448 002778 前海联合新思路混合A 0.9420 0.9420 +0.3195 0.9390 +0.0000 +0.32 +0.11 +0.75 -2.48 +1.18 -5.80
1449 005429 渤海汇金睿选混合A 1.0365 1.0365 +0.0966 1.0355 -0.0289 +0.32 -0.20 +2.63 +2.07 +2.57 +3.65
1450 006359 前海联合泳盛纯债C 1.0365 1.0365 +0.0193 1.0363 +0.0096 +0.32 +3.34 -- -- -- +3.65
1451 006473 招商中债1-5年进出口行A 1.0062 1.0126 +0.0497 1.0057 -0.1789 +0.32 +0.53 +0.60 -- +0.38 +0.62
1452 006766 招商中债1-5年农发行C 1.0063 1.0063 +0.0298 1.0060 -0.2286 +0.32 -- -- -- -- +0.63
1453 002182 东兴蓝海财富混合 0.6290 0.6290 +0.3190 0.6270 +0.7949 +0.32 -6.40 +7.16 -10.40 +7.89 -37.10
1454 003183 华富弘鑫灵活配置混合C 1.0381 1.0381 +0.0193 1.0379 +0.1156 +0.32 -0.39 -1.08 +1.48 -1.22 +3.81
1455 006750 富国德利纯债三个月定期开放债券型发起式 1.0099 1.0099 +0.0297 1.0096 -0.1287 +0.32 +0.96 -- -- -- +0.99
1456 006603 嘉实互融精选股票 0.9470 0.9470 +0.2010 0.9451 +0.5491 +0.32 -5.53 -- -- -- -5.30
1457 002868 鹏华丰茂债券 1.0421 1.0889 +0.0192 1.0419 +0.0096 +0.32 +0.88 -0.16 +4.09 +2.07 +4.21
1458 005747 华安MSCI中国A股国际ETF联接A 1.1053 1.1053 +0.2540 1.1025 +0.6333 +0.32 -5.11 +15.57 -- +17.95 +10.53
1459 006443 永赢裕益债券A 1.0113 1.0268 +0.0099 1.0112 -0.0989 +0.32 +0.00 +1.14 -- +0.84 +1.13
1460 000955 南方产业活力 0.9500 0.9500 +0.4228 0.9460 +0.7368 +0.32 -4.43 +12.56 -11.05 +12.69 -5.00
1461 004101 国泰民安增益纯债A 1.0135 1.0407 +0.0395 1.0131 -0.1381 +0.32 +0.71 +1.16 +1.12 +0.95 +1.35
1462 004109 信诚稳泰C 1.0163 1.0969 +0.0788 1.0155 -0.2657 +0.32 +7.98 +8.32 +0.24 +8.19 +1.63
1463 005936 申万菱信安泰惠利纯债债券A 1.0498 1.0498 +0.0381 1.0494 -0.1334 +0.32 +0.79 +2.17 -- +1.59 +4.98
1464 166902 民生增利 1.0499 1.4764 +0.0000 1.0499 +0.1238 +0.32 +1.56 +3.72 +8.06 +3.45 +57.68
1465 003922 长盛盛康A 1.0820 1.0820 +0.0277 1.0817 -0.2126 +0.32 +0.56 +0.84 +1.80 +0.67 +8.20
1466 006170 工银瑞福纯债债券C 1.0191 1.0191 +0.0098 1.0190 -0.0098 +0.31 +1.04 +1.81 -- +1.72 +1.91
1467 006478 长盛多因子策略优选股票 1.0195 1.0195 +0.3149 1.0163 +0.7160 +0.31 -0.66 +1.98 -- +1.67 +1.95
1468 005279 华泰紫金红利低波指数发起 0.9269 0.9269 +0.0000 0.9269 +1.2299 +0.31 -4.87 +10.67 -1.28 +11.07 -7.31
1469 006388 宝盈安泰短债债券C 1.0229 1.0229 +0.0293 1.0226 -0.0391 +0.31 +1.00 +2.34 -- +2.12 +2.29
1470 004191 招商沪深300指数C 1.1200 1.1200 +0.2058 1.1177 +0.6607 +0.31 -2.45 +20.33 +2.87 +23.05 +12.00
1471 005920 富国颐利纯债债券 1.0241 1.0441 +0.0391 1.0237 -0.2441 +0.31 +0.62 -0.36 -- -0.92 +2.41
1472 003273 安信永丰定开债券A -- -- -- -- +0.0488 +0.31 +0.92 +1.88 +3.83 +2.21 +2.54
1473 004333 金鹰元盛债券E 1.2880 1.2880 +0.0777 1.2870 -0.1553 +0.31 +0.31 +1.18 +5.31 +0.86 +28.80
1474 002273 泰达创益B 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
1475 001418 泰达创益A 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
1476 003383 民生鑫享债券C 1.1315 1.1395 +0.0177 1.1313 +0.0088 +0.31 +1.24 +3.04 +7.29 +2.70 +13.15
1477 001989 南方纯元C 1.0359 1.0928 +0.0386 1.0355 -0.2124 +0.31 +0.51 -0.20 +2.87 +1.26 +3.59
1478 519617 银河君信混合C 1.0359 1.1004 +0.1934 1.0339 +0.0965 +0.31 +0.52 +2.14 +1.43 +1.88 +3.59
1479 005712 兴全祥泰定期开放债券 1.1032 1.1032 +0.0272 1.1029 +0.0091 +0.31 +1.09 +2.92 +8.42 +2.60 +10.32
1480 006570 中金金元A 1.0087 1.0087 +0.0198 1.0085 -0.0991 +0.31 +0.09 +0.79 -- +0.51 +0.87
1481 650002 英大纯债C 1.1064 1.3334 +0.0090 1.1063 -0.2079 +0.31 +0.09 +1.23 +3.40 +0.24 +10.64
1482 007017 平安如意中短债A 1.0101 1.0101 +0.0099 1.0100 +0.0000 +0.31 -- -- -- -- +1.01
1483 003828 鹏华兴惠定期开放混合 -- -- -- -- -0.4927 +0.31 +0.46 +4.33 -0.77 +4.68 +7.58
1484 002339 海富通安颐收益混合C 1.3050 1.5850 +0.0767 1.3040 +0.1533 +0.31 +1.16 +7.94 +4.82 +8.03 +30.50
1485 001473 建信大安全 1.3384 1.3384 +0.0598 1.3376 +0.8368 +0.31 -1.92 +26.91 +0.89 +30.45 +33.84
1486 001579 国泰大农业股票 1.3090 1.3090 +0.8475 1.2980 +0.6112 +0.31 +4.72 +35.79 +25.74 +34.53 +30.90
1487 005990 申万菱信安泰惠利纯债债券C 1.0494 1.0494 +0.0381 1.0490 -0.1334 +0.31 +0.78 +2.18 -- +1.60 +4.94
1488 002980 华夏创新前沿股票 0.9850 0.9850 +0.9221 0.9760 +1.0152 +0.31 -10.45 +22.67 +4.79 +21.91 -1.50
1489 003030 安信新目标混合A 1.0839 1.1409 +0.1016 1.0828 +0.1384 +0.31 +0.68 +0.26 +3.43 +0.11 +8.39
1490 006151 南方交元 1.0207 1.0207 +0.0098 1.0206 +0.0196 +0.30 +0.95 -- -- +1.93 +2.07
1491 000190 中银新回报 1.3210 1.6410 +0.1516 1.3190 +0.0000 +0.30 -0.08 +2.64 -3.01 +2.64 +32.10
1492 005864 国投瑞银顺达纯债债券 1.0245 1.0545 +0.0391 1.0241 -0.1855 +0.30 +0.56 -0.95 +2.37 -1.43 +2.45
1493 002027 中加心享混合A 1.0588 1.1293 +0.0756 1.0580 +0.0094 +0.30 -1.81 +1.55 +4.83 +1.43 +5.88
1494 001993 博时裕泰 1.0602 1.1770 +0.0094 1.0601 +0.0283 +0.30 +1.31 -0.62 +3.17 +2.91 +6.02
1495 501041 添富弘安 1.0603 1.0603 +0.4928 1.0551 +0.1792 +0.30 -1.32 -0.09 +2.65 -0.14 +6.03
1496 501017 国泰融丰 0.7960 0.8128 +0.1888 0.7945 +0.0000 +0.30 -5.18 +3.65 -6.44 +4.67 -19.06
1497 005573 东吴悦秀纯债A 1.0292 1.0592 +0.0583 1.0286 -0.2332 +0.30 +0.47 +1.66 +2.25 +1.10 +2.92
1498 001807 易方达瑞智E 0.9970 0.9970 +0.0000 0.9970 +0.2006 +0.30 -0.80 +1.94 -0.10 +1.53 -0.30
1499 003731 长安泓泽纯债债券A 1.0652 1.1182 +0.0282 1.0649 -0.0845 +0.30 +1.01 -2.48 +0.91 -2.76 +6.52
1500 005951 民生恒益纯债A 1.0325 1.0485 +0.0291 1.0322 -0.1937 +0.30 +0.67 +0.16 +3.24 -0.24 +3.25
1501 003079 中融银行间3-5年中高等级信用债指数A 1.0659 1.0659 +0.0188 1.0657 -0.1689 +0.30 +0.50 +1.35 +3.65 +1.17 +6.59
1502 160628 房地产 1.0020 1.7250 -0.5952 1.0080 +1.4970 +0.30 -8.49 +11.09 -0.79 +14.25 +0.20
1503 004127 鹏华丰康债券 1.0361 1.1361 +0.0193 1.0359 -0.0097 +0.30 +1.03 -1.90 -1.53 -2.23 +3.61
1504 005082 诺德量化蓝筹A 0.8691 0.8691 +0.1152 0.8681 +0.4948 +0.30 -3.98 +3.33 -12.86 +5.55 -13.09
1505 006905 泰康产业升级混合C -- -- -- -- -0.3290 +0.30 -- -- -- -- +0.30
1506 006509 国联安增盈纯债A 1.0034 1.0034 +0.0199 1.0032 -0.1196 +0.30 -- -- -- -- +0.34
1507 007165 华夏中债1-3年政金债指数A 1.0041 1.0041 +0.0299 1.0038 -0.2091 +0.30 -- -- -- -- +0.41
1508 470006 汇添富医药保健混合 1.3390 1.6400 +1.0566 1.3250 -0.7468 +0.30 +0.83 +23.52 -9.04 +25.96 +33.90
1509 003732 长安泓泽纯债债券C 1.0382 1.0902 +0.0289 1.0379 -0.0963 +0.30 +1.05 -2.45 +1.05 -2.73 +3.82
1510 005307 财通资管鸿达纯债A 1.0394 1.0574 +0.0867 1.0385 -0.0673 +0.30 +0.91 +1.99 +3.65 +1.80 +3.94
1511 006489 招商添裕纯债A 1.0059 1.0059 +0.0298 1.0056 -0.1889 +0.30 +0.67 -- -- -- +0.59
1512 006474 招商中债1-5年进出口行C 1.0059 1.0121 +0.0497 1.0054 -0.1789 +0.30 +0.50 +0.58 -- +0.36 +0.59
1513 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.1066 -0.0904 +0.30 +6.08 +7.90 +13.93 +8.03 +10.66
1514 005467 华泰紫金智盈债券A 1.1071 1.1071 +0.0181 1.1069 -0.0181 +0.30 +1.14 +2.69 +9.56 +2.44 +10.71
1515 770001 德邦优化 0.9730 1.7730 +0.4750 0.9684 +0.7708 +0.30 -1.18 +19.62 -5.63 +21.72 -2.70
1516 006745 交银中债1-3年农发债指数A 1.0069 1.0089 +0.0497 1.0064 -0.1887 +0.30 +0.44 -- -- -- +0.69
1517 510080 长盛全债指数增强债券 1.1413 2.4263 +0.2107 1.1389 +0.0613 +0.30 -1.19 +3.75 +4.56 +3.82 +14.13
1518 006902 长盛安鑫中短债A 1.0078 1.0078 +0.0596 1.0072 -0.0695 +0.30