行情中心升级到1.1版! 官方博客
净值回报
1 161025 移动互联 0.9930 1.4280 -2.0710 1.0140 +3.9275 +53.95 +46.68 +32.22 +39.27 +47.11 -0.70
2 160420 创业50 0.9798 0.3917 -2.1179 1.0010 +4.6744 +52.76 +37.00 +17.14 +17.69 +35.05 -2.02
3 164818 传媒母基 0.9526 0.3890 -2.0362 0.9724 +4.3565 +51.01 +35.72 +17.23 +21.29 +31.21 -4.74
4 161030 体育分级 1.0000 0.6480 +57.4803 0.6350 -34.4000 +49.03 +33.69 +23.00 +32.10 +33.69 +0.00
5 160630 国防分级 0.9070 1.1580 -4.2239 0.9470 +8.1588 +30.50 +21.58 +18.10 +31.07 +28.65 -9.30
6 519135 海富通瑞益债券 1.2380 1.2380 +0.0808 1.2370 -20.6785 +24.55 +23.06 +22.94 -- +23.92 +23.80
7 004046 华夏新锦顺混合A 1.1796 1.1796 +0.3061 1.1760 -0.7375 +14.59 +17.95 -- -- -- +17.96
8 513050 中概互联 -- -- -- 1.2792 -3.6976 +12.03 +20.34 -- -- -- +27.92
9 164906 中国互联 -- -- -- 1.2590 -2.4623 +10.34 +20.48 +25.90 +45.05 +34.80 +25.90
10 167301 保险分级 1.0560 1.0900 +1.5385 1.0400 -3.6932 +10.00 +6.24 +1.15 +17.07 +9.66 +5.60
11 000988 嘉实互联网(人民币) -- -- -- 1.2940 -1.8547 +9.94 +16.79 +17.64 +35.92 +25.15 +29.40
12 000990 嘉实互联网(美元现钞) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
13 000989 嘉实互联网(美元现汇) -- -- -- 1.1530 -1.8213 +9.91 +16.70 +18.26 +29.55 +26.43 +15.30
14 001668 汇添富全球互联混合(QDII) -- -- -- 1.1720 -2.2184 +9.43 +17.43 -- -- -- +17.20
15 004333 金鹰元盛债券E 1.1680 1.1680 -0.2562 1.1710 +0.3425 +8.65 +7.85 -- -- -- +16.80
16 000041 华夏全球 -- -- -- 0.9410 -1.8066 +7.54 +11.49 +21.73 +34.24 +22.37 -5.90
17 003889 汇安丰泽混合A 1.1719 1.1719 +0.7566 1.1631 -2.2528 +6.29 +13.50 -- -- -- +17.19
18 003890 汇安丰泽混合C 1.1712 1.1712 +0.7571 1.1624 -2.2456 +6.29 +13.46 -- -- -- +17.12
19 003230 创金合信鑫动力A 1.0510 1.0510 -0.3791 1.0550 +0.5709 +6.05 +5.95 +4.89 -- +5.84 +5.10
20 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
21 004229 鹏华新能源混合 1.0598 1.0598 -0.0377 1.0602 +0.2170 +5.98 -- -- -- -- +5.98
22 968010 摩根太平洋人民币累计 -- -- -- 13.8000 -0.5797 +5.91 +11.02 +21.37 +34.50 +21.59 +1280.00
23 377016 上投亚太 -- -- -- 0.7170 -0.9763 +5.91 +9.80 +18.32 +33.77 +17.93 -28.30
24 968011 摩根太平洋美元累计 -- -- -- 13.4000 -0.6716 +5.68 +10.38 +19.11 +30.86 +19.11 +1240.00
25 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
26 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
27 513660 恒生通 2.2928 1.1904 +0.0131 2.2925 -0.6891 +5.34 +5.88 +11.53 +35.64 +14.09 +129.28
28 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
29 100055 富国全球顶级消费品混合 -- -- -- 1.4050 -1.2811 +5.24 +13.77 +21.12 +29.73 +17.87 +40.50
30 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
31 000075 恒生ETF联接(美元现汇) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
32 000076 恒生ETF联接(美元现钞) 0.1977 0.1977 +0.0000 0.1977 -0.5564 +5.22 +5.72 +11.82 +29.55 +14.88 -80.23
33 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
34 001657 长安鑫富领先混合 1.1020 1.1020 +1.0082 1.0910 -2.4501 +5.15 +8.89 -- -- -- +10.20
35 003621 新华鑫丰 1.0513 1.0513 +0.0000 1.0513 -0.0095 +5.13 -- -- -- -- +5.13
36 001638 前海蓝筹C 1.0470 1.0470 +0.9643 1.0370 -1.8147 +5.12 +2.85 -3.32 +18.44 +4.08 +4.70
37 001162 前海蓝筹A 0.9520 0.9520 +0.9544 0.9430 -1.7857 +5.08 +3.03 -3.15 +19.00 +4.27 -4.80
38 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
39 002803 东方红沪港深 1.2300 1.2300 +0.3263 1.2260 -2.1951 +4.95 +11.51 +18.04 -- +19.42 +23.00
40 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
41 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
42 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
43 164705 添富恒生 1.1090 1.1860 +0.0000 1.1090 -0.4509 +4.82 +5.12 +7.77 +29.10 +10.35 +10.90
44 001874 前海开源沪港深价值精选混合 1.0830 1.0830 +0.0000 1.0830 -0.5540 +4.74 +4.94 +8.30 -- +11.08 +8.30
45 003096 中欧医疗健康混合C 1.0390 1.0390 +0.5808 1.0330 -1.4437 +4.74 +6.89 +4.95 -- +12.20 +3.90
46 003095 中欧医疗健康混合A 1.0420 1.0420 +0.5792 1.0360 -1.4395 +4.72 +6.98 +5.25 -- +12.41 +4.20
47 262001 景顺大中华 -- -- -- 1.4450 -1.2457 +4.71 +7.92 +13.33 +26.98 +15.51 +44.50
48 162605 景顺鼎益 1.0290 3.7170 +1.3793 1.0150 -2.3324 +4.68 +13.20 +14.08 +25.95 +18.28 +593.23
49 001603 易方达安盈回报 1.0870 1.0870 +0.8349 1.0780 -1.4719 +4.62 +8.59 -- -- -- +8.70
50 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
51 118001 易基亚洲 -- -- -- 0.8710 -1.4925 +4.56 +9.15 +13.41 +30.00 +19.15 -12.90
52 003597 长盛盛腾C 1.1566 1.1566 +0.4953 1.1509 -1.5822 +4.56 +11.69 -- -- -- +15.66
53 510650 金融行业 1.5132 1.5132 +1.5230 1.4905 -2.3328 +4.53 -0.31 -1.45 +12.24 +3.81 +51.32
54 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
55 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
56 003596 长盛盛腾A 1.1515 1.1515 +0.4975 1.1458 -1.5719 +4.49 +11.18 -- -- -- +15.15
57 070012 嘉实海外中国股票混合 -- -- -- 0.7700 -1.4286 +4.48 +6.50 +13.91 +38.24 +15.79 -23.00
58 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
59 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
60 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
61 161229 国投中国 -- -- -- 1.3250 -1.2075 +4.33 +8.52 +13.83 +32.37 +16.23 +39.03
62 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
63 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
64 519931 长信上证港股通指数 1.1130 1.1130 +0.0000 1.1130 -0.4492 +4.31 +5.30 -- -- +10.75 +11.30
65 001824 博时沪港深成长企业 1.0660 1.0660 -0.2806 1.0690 -0.5629 +4.31 +1.62 +5.44 -- +5.34 +6.60
66 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
67 161714 招商金砖 -- -- -- 0.8940 +0.2237 +4.20 +4.81 +12.74 +34.44 +12.45 -10.60
68 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
69 501025 香港银行 1.0730 1.0730 +0.0653 1.0723 +0.2423 +4.12 +0.16 +7.31 -- +9.27 +7.30
70 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
71 486001 工银全球 -- -- -- 1.2410 -1.6116 +4.11 +6.89 +6.98 +17.85 +8.48 +24.10
72 002443 前海开源沪港深龙头 1.2680 1.2680 -0.0788 1.2690 -0.6309 +4.11 +6.11 +12.51 -- +16.33 +26.80
73 513030 德国30 -- -- -- 1.1190 -0.8937 +4.09 +12.12 +22.56 +27.45 +14.30 +11.90
74 001852 融通中国风1号灵活配置混合 1.0540 1.0840 +0.9579 1.0440 -1.8975 +4.05 -2.14 -2.23 +6.68 +0.09 +5.40
75 002121 广发沪港深新起点股票 1.1340 1.1340 -0.3515 1.1380 -0.8818 +4.04 +6.18 +12.61 -- +16.91 +13.40
76 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
77 000906 广发全球精选(美元现汇) -- -- -- 0.2483 -0.7249 +3.98 +8.14 +15.27 +15.11 +18.07 -75.17
78 270023 广发全球精选 -- -- -- 1.7050 -0.7625 +3.96 +8.19 +14.89 +20.75 +16.86 +70.50
79 161128 标普科技 -- -- -- 1.1099 -1.9371 +3.95 +6.94 -- -- +11.13 +10.99
80 510230 金融ETF 5.3388 1.5163 +1.4094 5.2646 -2.0698 +3.95 -1.32 -2.26 +13.06 +3.05 +433.88
81 183001 银华全球 -- -- -- 1.0560 -1.5152 +3.94 +5.71 +11.51 +23.94 +11.39 +5.60
82 000614 华安德国30 -- -- -- 1.2150 -0.8230 +3.93 +11.67 +21.50 +26.04 +13.66 +21.50
83 003721 易标普信息科技美元汇 -- -- -- 0.1616 -1.8564 +3.92 +6.88 -- -- +12.22 -83.84
84 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
85 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
86 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
87 000934 国富大中华 -- -- -- 1.1280 -1.3298 +3.87 +6.31 +12.35 +42.07 +17.99 +12.80
88 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
89 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
90 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
91 003243 中国世纪人民币份额 -- -- -- 1.0810 -1.5726 +3.84 +3.05 +8.10 -- +9.08 +8.10
92 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
93 968006 行健宏扬 -- -- -- 1.2607 -1.6181 +3.81 +7.02 +11.94 +26.81 +13.37 +26.07
94 001764 广发沪港深股票 1.1220 1.1220 -0.3552 1.1260 -0.5348 +3.79 +4.37 +8.41 -- +14.14 +12.20
95 160322 港股精选 1.1341 1.1341 +0.2386 1.1314 -0.4673 +3.76 +6.25 +13.33 -- +14.08 +13.41
96 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
97 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.0500 +0.5714 +3.75 +5.11 -- -- +5.11 +5.00
98 000940 富国中小盘 1.1090 1.1090 -0.3594 1.1130 +1.7133 +3.74 +0.36 -4.81 -1.07 +2.02 +10.90
99 002892 华夏移动互联混合(QDII)美元现汇 -- -- -- 0.1529 +0.6540 +3.73 +5.09 -- -- +6.18 -84.71
100 002893 华夏移动互联混合(QDII)美元现钞 -- -- -- 0.1529 +0.6540 +3.73 +5.09 -- -- +6.18 -84.71
101 020021 金融ETF联接 1.4646 1.4646 +1.3284 1.4454 -1.9528 +3.71 -1.31 -2.16 +12.77 +2.80 +46.46
102 160216 国泰商品 -- -- -- 0.4200 -3.3333 +3.70 -6.46 -0.71 -6.25 -10.26 -58.00
103 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
104 519779 交银沪港深价值精选混合 1.0970 1.0970 +0.8272 1.0880 -1.7320 +3.69 +5.38 +9.70 -- +10.70 +9.70
105 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
106 003940 银华盛世精选灵活配置混合发起式 1.1813 1.1813 +0.0169 1.1811 +0.5502 +3.67 +7.40 -- -- +18.41 +18.13
107 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
108 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
109 165513 信诚商品 -- -- -- 0.4600 -3.6957 +3.60 -2.34 -1.92 -3.16 -4.56 -54.00
110 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
111 003740 新华华盛 1.0359 1.0359 +1.0043 1.0256 -1.2356 +3.59 -- -- -- -- +3.59
112 340008 兴全有机增长 2.1280 2.9480 +0.2025 2.1237 -0.0329 +3.58 +9.08 +7.84 -19.60 +11.34 +112.80
113 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
114 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
115 350001 天治财富 0.9961 2.8414 +0.0703 0.9954 +1.3452 +3.57 +6.65 +4.40 -2.19 +8.17 -0.39
116 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
117 270042 广发纳斯达克100 -- -- -- 1.7810 -2.1336 +3.55 +6.65 +16.79 +33.61 +15.80 +78.10
118 159941 纳指100 -- -- -- 1.2963 -2.1446 +3.53 +6.53 +16.33 +33.19 +15.99 +29.63
119 513100 纳指ETF -- -- -- 2.0580 -2.0894 +3.52 +6.52 +16.40 +33.20 +15.49 +105.80
120 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2593 -2.0440 +3.51 +6.62 +17.17 +27.36 +16.96 -74.07
121 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
122 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
123 160213 国泰纳指 -- -- -- 2.6650 -2.1013 +3.50 +6.60 +16.68 +33.79 +15.77 +166.50
124 004231 中欧成长C 1.0946 1.0946 +0.2197 1.0922 -0.1462 +3.49 +6.51 -- -- -- +9.46
125 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
126 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
127 502020 国金50 1.2260 -- +1.2386 1.2110 -2.0392 +3.46 +1.74 -0.49 +15.55 +5.69 +22.60
128 378006 上投全球 -- -- -- 0.9270 -0.4315 +3.46 +4.86 +11.15 +26.99 +15.73 -7.30
129 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
130 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
131 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
132 519139 海富通沪港深混合 1.0467 1.0467 +0.2394 1.0442 -1.2133 +3.37 +3.66 +4.69 -- +4.73 +4.67
133 040046 华安纳指100人民币 -- -- -- 1.7830 -1.8508 +3.36 +6.38 +15.55 +30.05 +14.81 +78.30
134 040047 华安纳指100美元现钞 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
135 040048 华安纳指100美元现汇 -- -- -- 0.2596 -1.7720 +3.34 +6.35 +16.26 +23.97 +15.94 -74.04
136 000593 易基全球美元现汇 -- -- -- 0.2349 -1.5751 +3.34 +9.61 +15.20 +20.40 +14.70 -76.51
137 001482 上投新兴服务 0.9590 0.9590 +0.1044 0.9580 +2.1898 +3.34 +3.79 +0.52 +5.50 +6.56 -4.10
138 118002 易基全球 -- -- -- 1.6130 -1.6119 +3.33 +9.65 +14.80 +26.31 +13.51 +61.30
139 001371 富国沪港深 1.1700 1.1700 +0.0000 1.1700 -0.5983 +3.27 +6.95 +10.90 +31.61 +15.16 +17.00
140 160723 嘉实原油 -- -- -- 1.0326 -2.9731 +3.26 -- -- -- -- +3.26
141 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
142 002732 长盛沪港深 1.0830 1.0830 -0.2762 1.0860 +0.1847 +3.24 +5.97 +7.98 -- +12.34 +8.30
143 001005 中海合鑫 0.6400 0.6400 +0.6289 0.6360 -0.7813 +3.23 +6.49 -1.23 +2.73 +6.14 -36.00
144 001956 国联安科技 0.9420 0.9420 -0.7376 0.9490 +1.5924 +3.18 +3.29 -6.27 -6.82 +0.32 -5.80
145 320010 诺安中证100 1.0740 1.0740 +0.9398 1.0640 -1.9553 +3.17 +3.37 +3.57 +21.08 +8.48 +7.40
146 160121 南方金砖 -- -- -- 0.9450 +0.7407 +3.17 +2.38 +10.01 +32.54 +9.12 -5.50
147 003396 东方红优享红利混合 1.1205 1.1205 +0.3762 1.1163 -2.0794 +3.16 +6.93 +12.33 -- +13.02 +12.05
148 001208 诺安低碳 0.8500 0.8500 +0.3542 0.8470 -2.0000 +3.16 +2.91 +3.03 +20.23 +7.46 -15.00
149 161210 国投新兴 -- -- -- 0.9860 -0.8114 +3.14 +6.25 +11.66 +31.12 +14.25 -1.40
150 001538 上投科技 0.9550 0.9550 -0.3132 0.9580 +2.4084 +3.13 +4.95 +2.80 +4.14 +7.30 -4.50
151 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
152 001685 汇添富沪港深新价值股票 1.1560 1.1560 +0.0000 1.1560 -0.4325 +3.12 +4.62 +9.26 -- +13.67 +15.60
153 001548 天弘上证50A 0.9121 0.9121 +1.2095 0.9012 -1.9296 +3.11 +1.07 +1.47 +17.54 +4.98 -8.79
154 510710 上50ETF 2.4337 0.7524 +1.2691 2.4032 -1.9887 +3.08 +0.95 +1.67 +19.19 +5.30 +143.37
155 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
156 001549 天弘上证50C 0.9070 0.9070 +1.2051 0.8962 -1.9294 +3.08 +1.01 +1.34 +17.24 +4.88 -9.30
157 160517 博时银行 0.8858 0.9257 +1.8746 0.8695 -1.9192 +3.07 -2.00 -1.81 +9.89 +3.99 -11.42
158 165526 信诚新旺 1.0770 1.0770 +0.0000 1.0770 +0.1857 +3.06 +3.06 +2.96 +6.53 +4.16 +7.70
159 399001 中海上证50 1.0160 1.0160 +1.2961 1.0030 -2.0669 +3.04 +0.79 -0.29 +15.32 +4.63 +1.60
160 000834 大成纳指100 -- -- -- 1.4230 -1.8974 +3.04 +5.80 +14.11 +27.74 +13.84 +42.30
161 470888 汇添富香港优势精选混合(QDII) -- -- -- 1.0610 -0.5655 +3.01 +3.71 +5.26 +22.38 +11.22 +6.10
162 510110 周期ETF 3.1010 1.2440 +1.3068 3.0610 -1.8381 +2.95 -1.71 -2.45 +10.95 +2.61 +210.10
163 001844 九泰久益混合C 1.0460 1.0460 +0.1916 1.0440 -0.8604 +2.95 +4.50 -- -- -- +4.60
164 004209 大成智惠量化多策略混合 1.0326 1.0326 +0.8595 1.0238 -1.8691 +2.95 -- -- -- -- +3.26
165 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
166 000044 嘉实美股(美元现汇) -- -- -- 1.3840 -2.0231 +2.90 +4.22 +10.63 +16.30 +9.67 +38.40
167 003993 前海开源沪港深核心驱动混合 1.1503 1.1503 -0.1389 1.1519 -0.1826 +2.90 +4.04 -- -- +14.61 +15.03
168 001594 天弘银行A 0.9624 0.9624 +1.8413 0.9450 -1.8911 +2.89 -3.46 -2.13 +8.96 +1.18 -3.76
169 001595 天弘银行C 0.9573 0.9573 +1.8404 0.9400 -1.8907 +2.87 -3.52 -2.25 +8.71 +1.08 -4.27
170 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
171 000043 嘉实美股 -- -- -- 1.5500 -2.0645 +2.85 +4.24 +10.01 +22.05 +8.54 +55.00
172 001782 九泰久益混合A 1.0460 1.0460 +0.0957 1.0450 -0.8604 +2.85 +4.39 -- -- -- +4.60
173 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
174 001051 华夏上证50联接 0.7990 0.7990 +1.2674 0.7890 -2.0025 +2.83 +0.88 +1.65 +18.20 +4.86 -20.10
175 001237 博时上证50联接 0.8130 0.8130 +1.1949 0.8034 -1.8696 +2.82 +0.69 +1.35 +17.67 +4.67 -18.70
176 000370 广发全球医保(美元) -- -- -- 0.1873 -0.6407 +2.80 +3.54 +12.42 +6.60 +11.16 -81.27
177 000369 广发全球医保(人民币) -- -- -- 1.2860 -0.6998 +2.80 +3.54 +12.02 +11.83 +10.01 +28.60
178 540009 汇丰消费 1.0315 1.1065 -0.0388 1.0319 -0.6883 +2.79 +7.21 +11.22 +26.49 +15.08 +3.15
179 502040 上50分级 0.9690 -- +1.0428 0.9590 -1.6512 +2.76 +0.73 -2.61 +11.51 +3.97 -3.10
180 161723 银行基金 0.8960 0.9340 +1.9340 0.8790 -1.7857 +2.75 -3.03 -2.71 +10.89 +2.63 -10.40
181 160222 国泰食品 0.9605 1.5818 +0.9989 0.9510 -2.0927 +2.75 +5.61 +6.96 +25.16 +9.61 -3.95
182 160717 恒生H股 0.7775 0.7775 +0.3873 0.7745 -0.4887 +2.75 -0.87 +4.60 +29.43 +8.35 -22.25
183 160418 银行股基 0.7859 0.8298 +1.8533 0.7716 -1.8450 +2.75 -3.26 -4.90 +6.23 +1.62 -21.41
184 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
185 519601 海富通中国海外混合(QDII) -- -- -- 1.5390 -0.7797 +2.74 +4.69 +9.54 +26.15 +13.08 +53.90
186 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
187 260112 景顺能源 1.7340 2.1690 +0.5800 1.7240 -0.8074 +2.73 +6.38 +9.33 -3.13 +10.10 +73.40
188 410008 华富中证100 1.0715 1.0715 +1.0277 1.0606 -1.8292 +2.72 +1.74 +1.77 +18.74 +6.70 +7.15
189 202005 南方成份 1.0426 1.6720 +0.4722 1.0377 +0.0000 +2.72 +3.40 +3.48 +22.04 +7.10 +4.26
190 002191 农银汇理物联网 1.0245 1.0245 +0.0391 1.0241 +1.0932 +2.72 +3.43 +4.12 +2.42 +7.75 +2.45
191 519027 上证周期ETF联接 1.1000 1.1000 +1.1960 1.0870 -1.7273 +2.71 -1.79 -2.74 +9.13 +2.04 +10.00
192 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
193 161831 H股分级 0.9563 1.0334 +0.1676 0.9547 -0.2301 +2.66 -0.63 +2.33 +25.93 +8.66 -4.37
194 240014 华宝中证100 1.1071 1.1071 +1.0312 1.0958 -1.8697 +2.64 +2.76 +4.20 +22.79 +8.59 +10.71
195 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
196 510900 H股ETF 1.1394 1.1394 +0.1582 1.1376 -0.1755 +2.64 -0.73 +5.88 +33.62 +8.59 +13.94
197 002860 前海开源沪港深新机遇 1.0520 1.0520 +0.1905 1.0500 -0.1901 +2.63 -0.75 +3.85 -- +6.59 +5.20
198 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
199 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
200 160631 银行指基 0.8600 0.8970 +1.8957 0.8440 -1.8605 +2.63 -3.48 -1.60 +7.63 +1.65 -14.00
201 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
202 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
203 163808 中银100 1.1140 1.1240 +0.9973 1.1030 -1.7953 +2.58 +3.05 +5.19 +24.89 +9.00 +11.40
204 002667 前海沪港深创新C 1.1150 1.1150 +0.1797 1.1130 -0.2691 +2.58 +7.73 +9.74 -- +11.61 +11.50
205 002666 前海沪港深创新A 1.1200 1.1200 +0.1789 1.1180 -0.2679 +2.56 +8.00 +10.13 -- +11.89 +12.00
206 002989 融通通乾研究精选灵活配置混合 1.0771 4.1310 +0.8143 1.0684 -1.6154 +2.55 +5.12 +4.88 -- +9.54 +7.71
207 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
208 168205 银行母基 0.8110 0.8550 +1.7566 0.7970 -1.7263 +2.53 -3.68 -5.04 +6.43 +1.38 -18.90
209 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
210 110032 H股ETF联接(美元现汇) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
211 110033 H股ETF联接(美元现钞) 0.1587 0.1587 +0.1894 0.1584 -0.1260 +2.52 -0.75 +5.80 +22.93 +8.92 -84.13
212 217015 招商全球 -- -- -- 1.0200 -1.7647 +2.51 +3.24 +8.74 +15.78 +6.58 +2.00
213 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
214 001171 工银养老 0.6940 0.6940 -0.1439 0.6950 -0.4323 +2.51 +4.68 +0.58 +14.52 +6.12 -30.60
215 161129 原油基金 -- -- -- 0.9606 -3.0189 +2.51 -2.58 -- -- -3.64 -3.94
216 486002 工银精选 -- -- -- 1.8020 -1.2209 +2.50 +4.59 +11.23 +16.86 +10.89 +80.20
217 003323 易原油C类美元汇 -- -- -- 0.1397 -3.0064 +2.49 -2.65 -- -- -2.78 -86.03
218 110031 H股ETF联接(人民币) 1.0894 1.0894 +0.1471 1.0878 -0.1652 +2.49 -0.77 +5.15 +28.85 +7.82 +8.94
219 003322 易原油A类美元汇 -- -- -- 0.1399 -3.0021 +2.49 -2.58 -- -- -2.64 -86.01
220 502048 50分级 1.1773 -- +1.1166 1.1643 -1.7158 +2.49 -1.09 +0.06 +17.00 +3.21 +17.73
221 519602 海富通大中华混合(QDII) -- -- -- 0.9910 -0.5045 +2.48 +5.54 +10.73 +31.61 +15.10 -0.90
222 519100 长盛100 1.0247 1.7157 +1.0154 1.0144 -1.8054 +2.48 +1.60 +2.20 +20.02 +6.82 +2.47
223 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
224 003321 易原油C类人民币 -- -- -- 0.9591 -3.0132 +2.48 -2.67 -- -- -3.78 -4.09
225 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
226 003446 英大睿鑫A 1.0630 1.0630 +0.4821 1.0579 -0.2352 +2.47 +5.28 +6.30 -- +10.27 +6.30
227 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
228 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
229 161121 银行业 0.8571 -- +1.8175 0.8418 -1.6684 +2.45 -3.15 -0.02 +10.05 +2.51 -14.29
230 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
231 002387 工银沪港深股票 1.0230 1.0230 +0.0978 1.0220 -0.6843 +2.40 +2.20 +3.75 +2.40 +10.00 +2.30
232 002653 泰康沪港深精选 1.1736 1.1736 -0.1021 1.1748 -0.7839 +2.40 +2.68 +7.18 -- +10.61 +17.36
233 213010 宝盈100 1.1540 1.1540 +0.9624 1.1430 -1.6464 +2.40 +1.32 +2.94 +19.34 +7.05 +15.40
234 162509 双禧100 1.1160 1.1580 +0.9955 1.1050 -1.7921 +2.39 +1.55 +1.55 +17.85 +6.39 +11.60
235 001513 易方达信息产业混合 1.0310 1.0310 -0.9606 1.0410 +2.6188 +2.38 +5.31 +2.79 -- +4.35 +3.10
236 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
237 379010 上投中小盘 1.8110 1.8510 -0.2204 1.8150 +3.7548 +2.37 +0.33 -4.93 -4.78 +1.57 +81.10
238 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
239 161126 标普医药 -- -- -- 1.0887 -1.2676 +2.34 +2.49 -- -- +7.97 +8.87
240 003719 易标普医疗保健美元汇 -- -- -- 0.1585 -1.1987 +2.32 +2.46 -- -- +9.01 -84.15
241 519696 交银环球 -- -- -- 1.7180 -0.8731 +2.32 +3.93 +5.66 +16.40 +4.63 +71.80
242 040021 华安大中华 -- -- -- 1.3700 +0.2190 +2.32 +6.61 +10.84 +26.38 +14.74 +37.00
243 000979 景顺沪港深 0.9740 0.9740 +0.1028 0.9730 -0.3080 +2.31 +1.88 +9.81 +23.92 +12.08 -2.60
244 001586 天弘中证100A 0.9093 0.9093 +0.9884 0.9004 -1.7706 +2.31 +1.43 +1.55 +17.39 +6.38 -9.07
245 002085 长盛互联网 0.9770 0.9770 +0.6179 0.9710 -1.4330 +2.30 +0.10 -10.94 -6.06 -0.61 -2.30
246 162307 海富100 1.0740 1.0740 +0.9398 1.0640 -1.7691 +2.29 +1.42 +1.51 +17.63 +6.34 +7.40
247 001587 天弘中证100C 0.9046 0.9046 +0.9936 0.8957 -1.7577 +2.28 +1.37 +1.42 +17.09 +6.26 -9.54
248 501050 50AH 1.0310 1.0310 +0.5854 1.0250 -0.9699 +2.28 +0.39 +2.89 -- +6.73 +3.10
249 001480 财通成长 0.8560 0.8560 -0.8111 0.8630 +2.6869 +2.27 +2.64 -1.50 +2.64 +4.77 -14.40
250 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
251 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
252 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
253 510280 成长ETF 1.4140 1.4140 +1.1445 1.3980 -1.9095 +2.24 -0.35 -1.60 +14.59 +3.51 +41.40
254 002229 华夏经济转型股票 1.1420 1.1420 -1.7212 1.1620 +4.1156 +2.24 +4.67 -1.38 +22.14 +3.54 +14.20
255 720001 财通价值 1.9710 2.0610 -0.7553 1.9860 +2.4353 +2.23 +2.23 -1.45 +3.03 +4.56 +97.10
256 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8740 -0.5721 +2.22 +4.80 +9.25 +22.24 +13.51 -12.60
257 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
258 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
259 539002 建信新兴 -- -- -- 0.8790 +0.2275 +2.21 +4.52 +15.20 +30.61 +13.27 -12.10
260 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0650 -0.4695 +2.21 +3.50 -- -- +6.61 +6.50
261 501018 南方原油 -- -- -- 0.9543 -2.8503 +2.21 -6.74 -1.29 -- -10.58 -4.57
262 512070 非银ETF 1.6846 1.6846 +0.5851 1.6748 -1.0091 +2.20 -2.38 -8.22 +11.16 +0.21 +68.46
263 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
264 240019 成长ETF联接 1.4230 1.4230 +1.1372 1.4070 -1.8271 +2.15 -0.35 -1.66 +13.48 +3.19 +42.30
265 165521 信诚金融 0.9120 1.5690 +1.3333 0.9000 -1.3158 +2.13 -3.49 -7.69 +7.04 +0.22 -8.80
266 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
267 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
268 000950 易基非银ETF联接 0.7651 0.7651 +0.5520 0.7609 -0.9672 +2.11 -2.22 -7.66 +11.17 +0.28 -23.49
269 001581 华安沪港深通精选灵活配置混合 1.0170 1.0170 +0.1970 1.0150 -0.3933 +2.11 +2.01 -- -- -- +1.70
270 161029 银行分级 0.9220 0.9620 +1.8785 0.9050 -1.5184 +2.10 -4.36 -4.46 +8.22 +1.10 -7.80
271 000879 中海医药健康C 1.1690 1.1690 -0.0855 1.1700 +0.5988 +2.10 +6.76 +3.91 +16.32 +10.08 +16.90
272 003580 泰康沪港深价值优选混合 1.0355 1.0355 -0.2024 1.0376 -0.8305 +2.09 +1.38 -- -- +3.66 +3.55
273 620001 宝石动力 1.0122 1.0722 +0.7866 1.0043 -1.7684 +2.09 +0.95 -0.36 +2.47 +2.40 +1.22
274 160923 海外中国 -- -- -- 1.0420 +0.0000 +2.06 +2.86 -- -- +4.20 +4.20
275 003145 中融竞争优势 0.8273 0.8273 -2.0019 0.8442 +4.4361 +2.05 -5.58 -16.41 -- -8.63 -17.27
276 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
277 040018 华安香港 -- -- -- 1.2560 +0.0796 +2.03 +3.72 +8.93 +26.87 +12.54 +25.60
278 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
279 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
280 160125 南方香港 -- -- -- 0.8755 -0.8452 +1.99 +2.21 +2.81 +17.96 +7.52 -4.82
281 002297 方正优选C 1.0800 1.0800 +0.6524 1.0730 -0.8333 +1.98 +1.60 +3.85 +9.87 +4.45 +8.00
282 004018 招商兴华灵活混合A 1.0346 1.0346 +0.3686 1.0308 -1.0439 +1.97 +1.85 -- -- +3.32 +3.46
283 519629 银河睿利混合A 1.0370 1.0370 +0.3872 1.0330 -1.0608 +1.97 +3.39 -- -- +3.70 +3.70
284 003132 德邦新回报灵活配置混合 1.0873 1.0873 +0.0368 1.0869 -0.0920 +1.96 +5.58 -- -- -- +8.73
285 350005 天治中国制造2025 1.6247 1.6247 -0.3129 1.6298 +0.5539 +1.95 +3.48 -0.33 +7.98 +8.87 +62.47
286 001786 国泰信益灵活配置混合 1.0654 1.0654 +0.2069 1.0632 -0.8541 +1.94 +3.08 -- -- +6.43 +6.54
287 270041 广发消费品 2.2650 2.2650 -0.1763 2.2690 +0.3974 +1.94 +6.94 +9.42 +22.04 +12.30 +126.50
288 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
289 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
290 257050 国联安主题 1.2780 1.2780 +0.3140 1.2740 -0.0782 +1.91 +5.79 +0.47 -2.81 +8.77 +27.80
291 002043 天治研究驱动C 1.0660 1.0660 +0.5660 1.0600 -1.1257 +1.91 +2.30 -4.74 -0.19 +3.50 +6.60
292 001892 长盛新兴成长 0.9630 0.9630 +0.6270 0.9570 -1.4538 +1.90 -1.23 -12.14 -9.83 -2.92 -3.70
293 001984 上投智慧生活 1.0190 1.0190 -0.0980 1.0200 +2.7478 +1.90 +3.87 +1.29 +1.90 +5.60 +1.90
294 164815 原油LOF -- -- -- 0.8148 -2.1109 +1.88 -5.88 -7.51 +3.66 -8.29 -18.52
295 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
296 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
297 001725 汇添富高端制造股票 1.0350 1.0350 +0.3880 1.0310 -1.0628 +1.87 -- -- -- -- +3.50
298 519630 银河睿利混合C 1.0360 1.0360 +0.2904 1.0330 -0.9653 +1.87 +3.29 -- -- +3.60 +3.60
299 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
300 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
301 001384 东方新思路A 0.8071 0.8071 +0.2982 0.8047 +0.0620 +1.83 +1.59 -4.91 +8.29 +2.76 -19.29
302 510090 责任ETF 1.3600 1.6225 +0.9576 1.3471 -1.4632 +1.82 -0.35 -0.17 +18.72 +4.21 +36.00
303 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
304 400007 东方策略成长混合 2.5864 2.5864 +0.2830 2.5791 +0.1508 +1.81 +2.40 -2.16 +12.91 +4.82 +158.64
305 501301 香港大盘 1.0182 1.0182 +0.1278 1.0169 -0.7268 +1.81 -- -- -- -- +1.82
306 001385 东方新思路C 0.8009 0.8009 +0.3006 0.7985 +0.0499 +1.81 +1.50 -5.10 +7.89 +2.61 -19.91
307 960005 上投双息H 0.9114 0.9114 +0.1759 0.9098 +0.8778 +1.80 +8.04 +8.32 +12.35 +10.94 -8.86
308 001598 招商丰融混合C 1.1390 1.1390 +0.0000 1.1390 -0.7024 +1.79 +3.73 +4.11 +9.62 +4.78 +13.90
309 003738 新华华瑞 1.0445 1.0445 +0.3073 1.0413 -0.7180 +1.78 +3.26 -- -- -- +4.45
310 550003 信诚蓝筹 2.1730 3.0720 +0.1382 2.1700 -0.6903 +1.78 -16.00 -15.61 -2.64 -11.77 +117.30
311 519008 添富优势 2.4102 6.2262 -0.1574 2.4140 +0.3112 +1.76 +2.58 -0.48 +6.97 +3.95 +141.02
312 004314 前海开源沪港深新硬件A 1.0099 1.0099 -0.6200 1.0162 +2.7626 +1.75 -- -- -- -- +0.99
313 004315 前海开源沪港深新硬件C 1.0574 1.0574 -0.6203 1.0640 +2.7615 +1.75 -- -- -- -- +5.74
314 003670 中融物联网主题 0.9300 0.9300 -1.7848 0.9469 +4.5484 +1.75 -- -- -- -- -7.00
315 001431 方正优选A 0.8720 0.8720 +0.5767 0.8670 -0.8028 +1.75 +1.28 +3.81 +10.10 +4.43 -12.80
316 690009 民生红利 1.6950 1.9930 -0.8772 1.7100 +2.0649 +1.74 +3.73 -3.25 +8.93 +2.48 +69.50
317 202801 南方全球 -- -- -- 0.8210 -1.0962 +1.73 +1.48 +2.50 +10.80 +4.19 -17.90
318 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
319 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
320 003154 华宝新活力混合 1.0231 1.0231 +0.0587 1.0225 -0.8504 +1.72 +2.01 +2.29 -- +3.42 +2.31
321 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
322 001313 上投互联 0.6590 0.6590 -0.1515 0.6600 +3.7936 +1.70 -0.45 -5.99 -7.05 +0.61 -34.10
323 530010 建信责任 1.5185 1.5185 +0.9104 1.5048 -1.3829 +1.69 -0.41 -0.31 +17.13 +3.80 +51.85
324 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
325 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
326 270025 广发行业A 1.5330 1.9150 -0.1953 1.5360 +1.8265 +1.66 +4.43 -1.16 -15.82 +3.65 +53.30
327 159933 金地ETF 1.6162 1.6162 +1.1010 1.5986 -1.2065 +1.65 -2.33 -4.39 +12.97 +2.24 +61.62
328 457001 国富亚洲 -- -- -- 0.9260 -0.6479 +1.65 +2.77 +7.42 +27.37 +8.94 -7.40
329 582003 东吴配置优化 1.2350 1.2350 -0.2423 1.2380 +0.4049 +1.65 +3.35 +3.87 +13.51 +5.56 +23.50
330 690003 民生精选 1.1150 1.1150 -0.8889 1.1250 +2.3318 +1.64 +4.11 -3.96 +8.46 +2.58 +11.50
331 000755 富安达新兴 1.0489 1.0489 -1.0098 1.0596 +4.5286 +1.64 -1.14 -12.76 -17.79 +1.02 +4.89
332 050019 博时转债A 1.3100 1.3150 -0.4559 1.3160 +0.5344 +1.63 -2.38 -8.52 -3.39 -1.06 +31.00
333 161507 银河增强 1.1250 1.2390 +0.5362 1.1190 -0.8889 +1.63 -1.06 -6.48 +7.45 -0.09 +12.50
334 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
335 620006 金元消费 0.9450 0.9450 -0.1057 0.9460 +1.2698 +1.61 +5.47 +5.70 +15.38 +9.25 -5.50
336 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
337 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
338 580007 东吴安享量化混合 1.0780 1.4980 +0.0000 1.0780 -0.1855 +1.60 +2.67 +1.70 -17.14 +4.66 +7.80
339 460001 华泰柏瑞盛世中国混合 0.4389 3.0028 -0.2046 0.4398 +0.0911 +1.60 +1.18 -7.44 +2.33 -0.39 -56.11
340 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
341 217013 招商精选 1.3540 1.3540 +0.2963 1.3500 -0.1477 +1.58 +1.12 -2.24 -0.37 +3.12 +35.40
342 002214 中海沪港深 1.2260 1.2260 -0.1629 1.2280 +0.4894 +1.57 +4.52 +6.70 +21.63 +11.66 +22.60
343 050119 博时转债C 1.2930 1.2970 -0.4619 1.2990 +0.5414 +1.57 -2.49 -8.62 -3.65 -1.22 +29.30
344 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
345 260103 景顺平衡 0.9796 3.2696 +0.2764 0.9769 +0.6023 +1.56 +7.87 +9.55 +27.75 +12.29 -2.04
346 519668 银河成长 1.2858 2.8376 +0.3042 1.2819 +0.0000 +1.55 +2.70 -3.99 +1.09 -0.89 +28.58
347 110010 易基成长 1.6146 1.8276 -0.0433 1.6153 -0.0867 +1.55 +3.66 +3.29 +9.35 +7.45 +61.46
348 570005 诺德成长 1.6410 2.5610 +0.3670 1.6350 -0.4266 +1.55 +5.26 -34.54 -28.59 +4.79 +64.10
349 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
350 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
351 004116 嘉实新添瑞 1.0480 1.0480 +0.4216 1.0436 -0.9733 +1.54 +3.37 -- -- +4.74 +4.80
352 001259 德邦鑫星 0.9314 0.9314 +0.4097 0.9276 -0.7623 +1.54 +1.26 -4.24 -6.65 +1.60 -6.86
353 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
354 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
355 001319 农银信息 0.7250 0.7250 -0.7801 0.7307 +2.2069 +1.51 -1.52 -8.56 -5.08 -2.68 -27.50
356 960001 广发行业H 0.8060 0.8060 -0.2475 0.8080 +1.8610 +1.51 +4.40 -1.23 +4.68 +3.60 -19.40
357 002122 广发新常态混合 1.0090 1.0090 +0.1986 1.0070 -0.8920 +1.51 +0.40 -- -- +0.90 +0.90
358 161211 国投金融联接 1.3149 1.3149 +1.0296 1.3015 -1.1180 +1.51 -2.33 -4.28 +13.65 +1.98 +31.49
359 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
360 519709 交银全球 -- -- -- 1.3620 -0.4405 +1.49 +0.81 +8.10 +28.01 +11.00 +36.20
361 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
362 003710 国投瑞银和顺债券 1.0410 1.0410 +0.0962 1.0400 -0.4803 +1.46 +2.87 -- -- +3.79 +4.10
363 000193 国泰美国房地产 -- -- -- 1.3220 -1.6641 +1.46 +6.96 +10.17 +17.51 +10.81 +32.20
364 003300 华夏圆和混合 1.0482 1.0482 +0.3062 1.0450 -0.7537 +1.45 +3.13 -- -- +4.82 +4.82
365 519679 银河主题 3.5140 3.5140 -0.5941 3.5350 +1.3944 +1.44 -2.58 -7.77 -4.15 +0.83 +251.40
366 001179 德邦大健康 0.9181 0.9181 +0.1200 0.9170 -1.1437 +1.44 +6.47 +6.67 +25.25 +11.18 -8.19
367 161601 新 蓝 筹 0.8236 3.1286 +0.3045 0.8211 -0.8014 +1.43 +1.25 -6.28 -2.67 +3.49 -17.64
368 000761 国富健康 1.0650 1.0650 -0.4673 1.0700 +0.7512 +1.43 -3.45 -6.99 +9.91 -0.37 +6.50
369 003118 光大吉鑫C 1.0020 1.0020 +0.3003 0.9990 -0.5988 +1.42 +1.42 +0.30 -- +1.93 +0.20
370 003117 光大吉鑫A 1.0120 1.0120 +0.2973 1.0090 -0.5929 +1.40 +2.33 +1.30 -- +2.95 +1.20
371 163807 中银优选 1.0528 1.9098 +0.1903 1.0508 +0.6459 +1.40 +0.11 +3.54 +14.91 +5.19 +79.74
372 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
373 002023 红塔红土稳健回报A 1.0118 1.0118 +0.6666 1.0051 -1.0081 +1.39 -- -- -- -- +1.18
374 002126 广发鑫富混合A 1.0220 1.0220 +0.0000 1.0220 -1.1742 +1.39 +1.09 -- -- +2.10 +2.20
375 002767 泰康宏泰回报 1.0541 1.0541 +0.2282 1.0517 -0.6830 +1.39 +2.11 +3.54 -- +4.41 +5.41
376 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
377 163813 中银全球 -- -- -- 0.5950 -0.8403 +1.36 +2.06 +1.71 +1.19 +2.94 -40.50
378 090004 大成精选 0.9010 3.3220 -0.5299 0.9058 +1.9423 +1.36 +4.38 +4.44 +20.62 +8.58 -9.90
379 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
380 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
381 002124 广发新兴产业混合 1.1270 1.1270 -0.7048 1.1350 +1.9521 +1.35 -4.57 -2.84 +9.42 +0.99 +12.70
382 675123 西部利得汇逸债券C 1.0068 1.0068 -0.2675 1.0095 +0.2582 +1.35 +0.95 -- -- -- +0.68
383 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
384 164508 国富100 0.8320 0.8800 +0.8485 0.8250 -0.9615 +1.34 +0.60 -1.30 +14.29 +2.34 -16.80
385 002854 华富元鑫灵活配置混合C 1.0600 1.0600 +0.4739 1.0550 -0.5660 +1.34 +2.32 +4.43 -- +5.16 +6.00
386 002853 华富元鑫灵活配置混合A 1.0610 1.0610 +0.3784 1.0570 -0.4713 +1.34 +2.31 +4.43 -- +5.15 +6.10
387 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
388 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
389 165512 信诚机遇 2.2130 2.2130 +0.1811 2.2090 -0.6326 +1.33 +2.12 -1.38 +11.32 +2.45 +121.30
390 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
391 002332 汇丰沪港深股票A 1.1038 1.1038 -0.4060 1.1083 +0.1178 +1.32 +2.46 +10.61 -- +11.81 +10.38
392 161620 融通丰利 -- -- -- 0.8460 -1.1820 +1.32 +2.67 +3.80 +3.93 +2.42 -15.40
393 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1540 +0.0000 +1.32 +2.67 -- -- +6.94 -84.60
394 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1540 +0.0000 +1.32 +2.67 -- -- +6.94 -84.60
395 217012 招商领先 1.1600 1.4600 +0.4329 1.1550 -1.2069 +1.31 -0.09 -3.97 +3.48 +2.75 +16.00
396 110009 易基价值 1.0531 2.8151 -0.6228 1.0597 +1.7472 +1.31 +0.78 -3.99 +1.24 +2.23 +5.31
397 002024 红塔红土稳健回报C 1.0107 1.0107 +0.6673 1.0040 -1.0092 +1.30 -- -- -- -- +1.07
398 206006 鹏华环球 -- -- -- 1.0120 -1.3834 +1.30 +1.00 +0.90 +16.72 +4.33 +1.20
399 002838 华夏新锦程混合A 1.0595 1.0595 +0.3885 1.0554 -0.8211 +1.30 +6.33 +5.89 -- +7.02 +5.95
400 002516 招商丰达混合A 1.0240 1.0240 +0.2938 1.0210 -0.7813 +1.29 +1.89 +1.99 -- +2.40 +2.40
401 481012 深红利联接 1.0729 1.2511 +0.4682 1.0679 -0.8202 +1.28 +2.91 -13.09 +1.46 +10.77 +7.29
402 001808 银华互联网主题灵活配置混合 0.7910 0.7910 -0.2522 0.7930 +1.7699 +1.28 -0.13 -4.24 -2.35 +2.20 -20.90
403 002333 汇丰沪港深股票C 1.0995 1.0995 -0.3986 1.1039 +0.1273 +1.28 +2.31 +10.19 -- +11.45 +9.95
404 310358 新 经 济 0.9431 2.2850 -0.6950 0.9497 +1.9616 +1.28 +9.68 +8.88 +24.16 +14.50 -5.69
405 501000 国金鑫新灵活配置(LOF) 1.0330 1.0330 +0.4864 1.0280 -0.7744 +1.27 +0.88 +1.47 +2.68 +1.67 +3.30
406 580009 东吴内需增长 1.0330 1.6130 +0.0000 1.0330 -0.1936 +1.27 +5.19 +2.79 -33.14 +8.51 +3.30
407 620002 金元成长动力 0.9570 1.1770 +0.2094 0.9550 -0.9404 +1.27 -0.31 -1.34 -1.14 +1.48 -4.30
408 002380 工银香港中小盘美元 -- -- -- 0.1765 -0.0567 +1.26 +2.68 +8.42 +18.62 +12.42 -82.35
409 660010 农银精选 0.8881 0.8881 +0.3049 0.8854 +0.8332 +1.25 +2.98 +0.73 +20.68 +4.89 -11.19
410 002593 富国美丽中国混合 1.1310 1.1310 -0.1765 1.1330 -0.2653 +1.25 +4.92 +4.63 +13.10 +5.21 +13.10
411 002379 工银香港中小盘人民币 -- -- -- 1.2120 -0.0825 +1.25 +2.71 +7.73 +24.44 +11.29 +21.20
412 002685 中欧丰泓沪港深灵活配置混合A 1.0540 1.0640 +0.0950 1.0530 +0.0000 +1.25 -0.38 +5.40 -- +6.14 +5.40
413 002728 华富益鑫灵活配置混合A 1.0570 1.0570 +0.3799 1.0530 -0.6623 +1.25 +3.02 +5.59 -- +6.88 +5.70
414 002042 国投新成长C 1.0600 1.0640 +0.1890 1.0580 -0.2830 +1.24 +2.91 +3.52 +4.95 +3.72 +6.00
415 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
416 003812 中金金利C 1.0224 1.0224 +0.0000 1.0224 -0.0587 +1.23 +1.73 -- -- +2.11 +2.24
417 001850 国泰安益灵活配置混合A 1.0521 1.0521 -0.0475 1.0526 -0.2376 +1.22 +2.93 -- -- +5.21 +5.21
418 004252 国泰安益灵活配置混合C 1.0529 1.0529 -0.0475 1.0534 -0.2469 +1.22 +3.00 -- -- -- +5.29
419 160127 南方消费 1.0040 2.0360 +0.6012 0.9980 -1.3944 +1.21 -29.89 -26.12 -6.95 -24.91 +0.40
420 510010 治理ETF 1.0040 1.1180 +1.0060 0.9940 -1.2948 +1.21 -0.89 +0.00 +17.84 +3.83 +0.40
421 004067 中融鑫回报混合A 1.0310 1.0310 +0.2041 1.0289 -0.6014 +1.21 +2.31 -- -- +3.03 +3.10
422 110028 安心回报B 1.5130 2.3080 -0.0661 1.5140 +0.4627 +1.20 +0.60 -2.01 +6.70 +2.51 +51.30
423 110027 安心回报A 1.5290 2.3440 -0.0654 1.5300 +0.4578 +1.19 +0.72 -1.80 +7.15 +2.69 +52.90
424 003754 国泰普益灵活配置混合A 1.0551 1.0551 -0.0474 1.0556 -0.2369 +1.19 +2.98 -- -- +5.47 +5.51
425 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
426 004153 信诚新悦A 1.0230 1.0230 +0.2941 1.0200 -0.6843 +1.19 +1.09 -- -- +2.30 +2.30
427 002575 招商丰睿混合A 1.0240 1.0240 +0.2938 1.0210 -0.6836 +1.19 +1.69 +1.89 -- +2.30 +2.40
428 002408 中信建投医改 1.0260 1.0260 -0.1946 1.0280 -0.1949 +1.18 -0.10 +0.79 +1.68 +1.28 +2.60
429 001433 易方达瑞景 1.0330 1.0330 +0.1940 1.0310 -0.3872 +1.18 +2.99 +2.79 +3.82 +4.24 +3.30
430 002969 易方达丰和 1.0370 1.0370 +0.1352 1.0356 -0.3472 +1.17 +2.53 -- -- +3.41 +3.70
431 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
432 001144 大成互联网 0.7840 0.7840 -0.5076 0.7880 +1.9133 +1.16 +4.26 +2.08 +15.98 +7.54 -21.60
433 002729 华富益鑫灵活配置混合C 1.0520 1.0520 +0.3817 1.0480 -0.5703 +1.15 +2.83 +5.09 -- +6.37 +5.20
434 002686 中欧丰泓沪港深灵活配置混合C 1.0520 1.0620 +0.0951 1.0510 +0.0000 +1.15 -0.47 +5.20 -- +5.94 +5.20
435 003755 国泰普益灵活配置混合C 1.0532 1.0532 -0.0475 1.0537 -0.2374 +1.15 +2.87 -- -- +5.28 +5.32
436 001228 国联安鑫享A 1.0560 1.0560 +0.4757 1.0510 -0.4735 +1.15 +0.96 +1.64 +3.53 +2.42 +5.60
437 000954 国泰睿吉C 1.0630 1.0630 +0.1885 1.0610 -0.4704 +1.14 +2.71 +3.20 +6.09 +5.04 +6.30
438 001469 广发金融地产联接A 0.8986 0.8986 +0.7964 0.8915 -0.7679 +1.14 -2.02 -3.56 +11.25 +2.30 -10.14
439 001795 上投文体休闲 0.8910 0.8910 +0.0000 0.8910 +2.6936 +1.14 +1.25 -4.09 -5.31 +2.53 -10.90
440 159940 全指金融 0.8117 0.8117 +0.8699 0.8047 -0.8131 +1.13 -1.92 -3.42 +13.75 +2.75 -18.83
441 002863 金信深圳成长混合 0.9840 0.9840 +0.4082 0.9800 -0.4065 +1.13 -1.50 -- -- -1.40 -1.60
442 001574 中海混改 0.8140 0.8140 -0.6105 0.8190 +2.7027 +1.12 +4.36 -6.97 -4.91 +3.96 -18.60
443 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
444 002699 华夏新起航混合A 1.0169 1.0169 +0.3157 1.0137 -0.6392 +1.11 +1.78 +1.84 -- +2.60 +1.69
445 002700 华夏新起航混合C 1.0162 1.0162 +0.3159 1.0130 -0.6396 +1.10 +1.76 +1.79 -- +2.56 +1.62
446 002979 广发金融地产联接C 0.8989 0.8989 +0.7961 0.8918 -0.7676 +1.10 -2.04 -3.67 -- +2.21 -10.11
447 001192 上投整合 0.6440 0.6440 -0.7704 0.6490 +1.8634 +1.10 +1.90 -7.34 -0.62 +2.06 -35.60
448 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
449 519068 汇添富成长焦点混合 1.9806 2.7486 -0.2116 1.9848 +0.2979 +1.10 +9.00 +9.53 +19.38 +13.51 +98.06
450 001009 上投安全战略 0.9250 0.9250 -0.4306 0.9290 +2.0541 +1.09 +2.32 +4.64 +10.51 +5.11 -7.50
451 002517 招商丰达混合C 1.0180 1.0180 +0.2956 1.0150 -0.6876 +1.09 +1.60 +1.50 -- +2.00 +1.80
452 002576 招商丰睿混合C 1.0220 1.0220 +0.1961 1.0200 -0.6849 +1.09 +1.59 +1.69 -- +2.20 +2.20
453 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
454 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
455 020005 国泰金马 0.9320 3.8480 -0.7455 0.9390 +0.2146 +1.08 +7.75 +9.01 +22.15 +11.35 -6.80
456 002351 易方达裕祥 1.0260 1.0260 -0.2915 1.0290 +0.4873 +1.08 +0.39 -1.54 +2.91 +0.59 +2.60
457 002819 招商丰美混合A 1.0290 1.0290 +0.0973 1.0280 -0.4859 +1.08 +2.49 +2.90 -- +3.31 +2.90
458 002131 广发鑫隆混合C 1.0300 1.0300 +0.2921 1.0270 -0.4854 +1.08 +2.28 +3.00 -- +3.31 +3.00
459 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- -0.6368 +1.08 +1.69 -- -- +1.99 +2.08
460 519710 交银策略 1.1270 1.5200 -0.7048 1.1350 +0.5324 +1.08 -8.22 -8.67 +8.37 -1.57 +12.70
461 159931 金融ETF 1.4501 1.4501 +0.9819 1.4360 -0.9517 +1.07 -3.85 -7.45 +6.44 -0.32 +45.01
462 519686 交银治理 1.1300 1.1300 +0.9830 1.1190 -1.2389 +1.07 -0.96 -0.09 +16.74 +3.48 +13.00
463 080012 长盛电子信息产业混合A 1.5090 2.5370 -0.5274 1.5170 +1.7230 +1.07 -5.69 -18.39 -35.12 -7.37 +50.90
464 000822 东海美丽中国 0.9530 0.9530 +0.3158 0.9500 +0.3148 +1.06 +0.95 -4.22 -2.36 +2.14 -4.70
465 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- -0.6273 +1.06 +1.58 -- -- +1.82 +2.02
466 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
467 166802 浙商300 1.1450 1.2770 +0.6151 1.1380 -0.8734 +1.06 +0.88 -3.94 +10.95 +1.60 +14.50
468 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
469 003456 信达澳银新目标混合 1.0560 1.0560 -0.1890 1.0580 +0.0947 +1.05 +4.35 +5.60 -- +7.76 +5.60
470 001483 天弘喜利混合 1.0282 1.0282 +0.3122 1.0250 -0.5446 +1.05 +1.18 +2.82 -- +2.84 +2.82
471 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
472 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
473 398011 中海分红 0.6357 2.0357 -0.5942 0.6395 +2.7214 +1.05 +5.13 -4.72 -2.63 +5.79 -36.43
474 000601 华宝创新优选混合 0.8680 1.2080 -1.3636 0.8800 +3.6866 +1.05 +2.24 -2.03 +8.23 +2.12 -13.20
475 539001 建信全球 -- -- -- 1.2640 -1.0285 +1.04 +3.27 +11.56 +25.65 +9.82 +26.40
476 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
477 001708 东兴改革精选混合 0.8830 0.8830 +0.5695 0.8780 -0.6795 +1.03 +3.03 +2.67 +6.51 +8.34 -11.70
478 002692 富国创新科技 0.8880 0.8880 -1.3333 0.9000 +4.1667 +1.02 +4.84 -4.31 -- +4.59 -11.20
479 180003 银华88 1.0129 2.8179 +0.5759 1.0071 -0.7898 +1.02 +0.22 +2.50 +16.40 +5.38 +1.29
480 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
481 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
482 004287 国投瑞银安颐多策略混合 1.0120 1.0120 +0.0494 1.0115 -0.3162 +1.01 -- -- -- -- +1.20
483 350002 天治低碳经济混合 0.7267 3.2517 -0.2745 0.7287 +1.2385 +1.00 +1.37 -0.01 -0.27 +7.55 -27.33
484 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
485 001866 北信瑞丰新成长 1.0140 1.0140 +0.5952 1.0080 -0.9862 +1.00 -1.65 -3.98 +2.63 -1.07 +1.40
486 004154 信诚新悦B 1.0190 1.0190 +0.2953 1.0160 -0.6869 +0.99 +0.79 -- -- +1.90 +1.90
487 000479 信诚惠报债券B 1.0210 1.0210 +0.0000 1.0210 +0.0000 +0.99 +0.89 -2.58 +2.51 +1.19 +2.10
488 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
489 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
490 002820 招商丰美混合C 1.0280 1.0280 +0.0000 1.0280 -0.4864 +0.98 +2.49 +2.80 -- +3.21 +2.80
491 160814 金融地产 0.7240 -- +0.9763 0.7170 -0.9669 +0.98 -3.47 -11.92 +3.43 -0.14 -27.60
492 519935 长信创新驱动 1.0390 1.0390 -0.2879 1.0420 +1.1550 +0.97 +4.42 +3.08 -- +5.16 +3.90
493 004076 国联安锐意混合 1.0505 1.0505 +0.3247 1.0471 -0.4474 +0.97 +4.89 -- -- -- +5.05
494 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
495 050020 博时抗通胀 -- -- -- 0.5270 -1.1385 +0.96 -2.23 +0.38 +2.93 +0.00 -47.30
496 163805 中银策略 1.1394 2.2594 -0.1140 1.1407 +0.3598 +0.96 +2.11 +2.24 +14.07 +4.79 +108.28
497 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
498 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
499 001647 天弘聚利混合 1.0430 1.0430 +0.2210 1.0407 -0.5561 +0.95 +2.48 -- -- +4.23 +4.30
500 519066 添富蓝筹 2.0260 2.8360 -0.1970 2.0300 -0.0494 +0.95 +9.81 +9.75 +20.45 +13.18 +102.60
501 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
502 000039 农银高增长 1.7943 1.7943 -0.5487 1.8042 +1.3543 +0.94 -2.40 -8.74 -6.93 -1.03 +79.43
503 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
504 513500 标普500 -- -- -- 1.5204 -1.5785 +0.92 +1.27 +8.41 +21.34 +6.00 +52.04
505 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
506 000554 中国梦灵活配置 1.4370 1.4370 -0.0695 1.4380 -0.2784 +0.91 -0.83 -4.33 +5.90 +1.84 +43.70
507 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
508 003026 安信新价值混合A 1.0398 1.0398 +0.2024 1.0377 -0.6924 +0.90 +2.34 +2.14 -- +3.26 +3.98
509 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
510 000065 国海焦点驱动 1.3540 1.5190 +0.0739 1.3530 -0.0739 +0.89 +1.27 -3.56 +0.97 +2.42 +35.40
511 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
512 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
513 003142 鹏华弘达A 2.0914 2.0914 +0.0622 2.0901 -0.2773 +0.89 +109.12 +108.87 -- +110.13 +109.14
514 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
515 000286 银华季季红 1.0250 1.2470 +0.1955 1.0230 -0.7805 +0.89 +0.39 +1.49 -0.49 +1.18 +2.50
516 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
517 161815 银华通胀 -- -- -- 0.4560 -1.5351 +0.88 -3.39 -1.94 +1.11 -4.40 -54.40
518 003027 安信新价值混合C 1.0381 1.0381 +0.2027 1.0360 -0.6936 +0.88 +2.30 +2.07 -- +3.19 +3.81
519 000467 信诚惠报债券A 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.88 +0.88 -2.00 +3.31 +1.68 +2.90
520 002835 华夏新锦泰混合A 1.0182 1.0182 +0.2955 1.0152 -0.6187 +0.88 +1.44 +1.38 -- +2.28 +1.82
521 002130 广发鑫隆混合A 1.0300 1.0300 +0.1946 1.0280 -0.3883 +0.88 +2.28 +2.90 -- +3.10 +3.00
522 001641 富国绝对收益 1.0320 1.0320 +0.0970 1.0310 -0.6783 +0.88 +0.98 +1.78 +3.41 +1.57 +3.20
523 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
524 000314 招商瑞丰A 1.3830 1.4630 +0.0724 1.3820 -0.3615 +0.88 -3.69 -4.09 -0.65 -2.95 +38.30
525 002836 华夏新锦泰混合C 1.0175 1.0175 +0.3056 1.0144 -0.6192 +0.87 +1.43 +1.34 -- +2.24 +1.75
526 004075 交银医药创新股票 1.0072 1.0072 -0.2081 1.0093 +0.3177 +0.87 -- -- -- -- +0.72
527 161125 标普500 -- -- -- 1.0422 -1.5160 +0.87 +1.27 -- -- +3.66 +4.22
528 512640 金融地产 1.6339 1.6339 +0.9765 1.6181 -0.9487 +0.87 -3.88 -7.24 +7.81 -0.35 +63.39
529 002423 华宝美国消费美元 -- -- -- 0.1739 -1.6676 +0.87 +3.02 +8.35 +12.92 +9.58 -82.61
530 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
531 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
532 002026 广发聚盛混合C 1.0480 1.0780 +0.1912 1.0460 -0.3817 +0.87 +2.04 -0.19 +2.64 +2.95 +4.80
533 001106 华商健康 0.8160 0.8660 -0.1224 0.8170 +0.8578 +0.87 +1.24 -2.63 +9.53 +2.26 -18.40
534 003718 易标普500指数美元汇 -- -- -- 0.1518 -1.5152 +0.86 +1.27 -- -- +4.76 -84.82
535 000423 前海事件驱动A 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.86 +5.42 -0.17 +7.75 +9.77 +16.80
536 519759 交银周期回报C 1.1760 1.3550 +0.1704 1.1740 -0.5102 +0.86 +0.00 -0.84 +2.98 -0.34 +17.60
537 003655 信达澳银新财富混合 1.0590 1.0590 -0.2825 1.0620 +0.1889 +0.86 +4.23 +5.90 -- +7.73 +5.90
538 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
539 050025 博时标普500ETF联接 -- -- -- 1.8657 -1.4954 +0.85 +1.16 +7.95 +20.08 +5.69 +86.57
540 003922 长盛盛康A 1.0160 1.0160 +0.2071 1.0139 -0.4429 +0.85 +1.47 -- -- -- +1.60
541 001260 广发安心 1.0650 1.0650 +0.1881 1.0630 -0.5634 +0.85 +0.95 +0.09 +3.20 +1.62 +6.50
542 001865 前海事件驱动C 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.85 +5.33 -0.19 +7.13 +9.66 +6.70
543 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
544 730002 方正富邦红利精选混合 1.0690 1.3390 +0.2814 1.0660 -0.0935 +0.85 +1.81 -17.52 -7.77 +5.95 +6.90
545 003923 长盛盛康C 1.0130 1.0130 +0.1978 1.0110 -0.4344 +0.85 +1.18 -- -- -- +1.30
546 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
547 162415 美国消费 -- -- -- 1.1940 -1.6750 +0.84 +3.02 +7.66 +18.69 +8.45 +19.40
548 519761 交银多策略C 1.0830 1.0830 +0.1850 1.0810 -0.4617 +0.84 +2.07 +2.95 +6.07 +3.44 +8.30
549 519755 交银多策略A 1.0860 1.0860 +0.0922 1.0850 -0.3683 +0.84 +2.07 +2.94 +6.16 +3.43 +8.60
550 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
551 150103 银河银泰 0.9785 4.1085 -1.0817 0.9892 +2.0644 +0.82 -4.22 -8.90 -21.65 -1.95 -2.15
552 001539 金融地产联接 1.0793 1.0793 +0.9258 1.0694 -0.8987 +0.82 -3.75 -7.07 +6.95 -0.51 +7.93
553 100050 富国全球 -- -- -- 1.1040 -0.2717 +0.82 +1.38 +3.56 +9.20 +2.22 +10.40
554 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
555 002111 华宝新起点混合 1.0161 1.0161 +0.1676 1.0144 -0.5610 +0.81 +1.21 -- -- +1.49 +1.61
556 160910 大成创新 0.9920 2.2320 -0.4016 0.9960 +1.5121 +0.81 +5.31 +5.87 +11.78 +6.98 +2.27
557 002017 招商瑞丰C 1.3690 1.4490 +0.0731 1.3680 -0.3652 +0.81 -3.86 -4.40 -1.23 -3.18 +36.90
558 540006 汇丰大盘A 2.7934 2.8534 -0.0465 2.7947 +0.0430 +0.80 +1.87 +5.89 +32.43 +8.31 +179.34
559 162414 新机遇 1.1002 1.1002 +0.2186 1.0978 -0.4908 +0.80 +1.69 +2.72 +6.47 +2.82 +10.02
560 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
561 002152 华宝核心优势混合 1.0130 1.0130 -0.7835 1.0210 +1.7769 +0.80 +0.30 -2.13 +1.40 +2.63 +1.30
562 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
563 002231 华夏新趋势混合A 1.0180 1.0350 +0.2956 1.0150 -0.5894 +0.79 +1.09 +0.49 +1.70 +1.70 +1.80
564 002007 工银新得润混合 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.79 +1.39 -- -- +2.10 +2.10
565 960000 汇丰大盘H 1.1398 1.1398 -0.0438 1.1403 +0.0439 +0.79 +1.89 +5.96 +32.40 +8.32 +13.98
566 001756 嘉实策略优选混合 1.0250 1.0250 +0.0977 1.0240 -0.2927 +0.79 +1.99 +2.50 -- +2.91 +2.50
567 110030 易基量化 1.9364 1.9364 +0.3836 1.9290 -0.5164 +0.79 -0.76 +1.90 +21.49 +4.74 +93.64
568 001757 嘉实主题增强混合 1.0260 1.0260 +0.0976 1.0250 -0.4873 +0.79 +2.09 -- -- +2.91 +2.60
569 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
570 519646 银河鑫利I 1.0290 1.0300 +0.0973 1.0280 -0.3887 +0.78 +1.58 +2.29 +2.90 +2.90 +2.90
571 003505 景顺景颐丰利C 1.0166 1.0166 -0.1375 1.0180 +0.0984 +0.78 +1.24 -- -- -- +1.66
572 519760 交银新回报C 1.0340 1.0540 +0.0968 1.0330 -0.3868 +0.78 +1.08 -0.39 +0.19 +2.17 +3.40
573 003144 华宝新机遇混合C 1.0993 1.0993 +0.2188 1.0969 -0.4821 +0.78 +1.66 +2.66 -- +2.78 +9.93
574 002340 富国价值优势混合 1.1640 1.1640 -0.5978 1.1710 +0.8591 +0.78 +0.69 +2.19 +17.10 +5.05 +16.40
575 001419 泰达新思路A 1.0360 1.0760 +0.2904 1.0330 -0.4826 +0.78 +1.17 -2.17 +0.78 +1.97 +3.60
576 519781 交银领先回报灵活配置混合 1.0380 1.0380 +0.0964 1.0370 -0.3854 +0.78 +1.96 +3.18 -- +3.80 +3.80
577 519652 银河鑫利A 1.0380 1.0700 +0.1931 1.0360 -0.3854 +0.78 +1.67 +2.37 +0.97 +2.98 +3.80
578 003447 英大睿鑫C 1.0516 1.0516 +0.4777 1.0466 -0.2377 +0.78 +3.43 +5.16 -- +8.30 +5.16
579 002129 广发鑫利混合 1.0440 1.0440 +0.1919 1.0420 -0.3831 +0.77 +2.15 +4.40 -- +3.78 +4.40
580 002851 南方品质混合 1.1750 1.1750 +0.2560 1.1720 -0.5957 +0.77 +6.33 +14.19 -- +17.15 +17.50
581 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
582 000508 泰达养老B 1.0520 1.2420 +0.2860 1.0490 -0.3802 +0.77 +1.06 -13.63 -11.00 +2.14 +5.20
583 519752 交银新回报A 1.0550 1.0750 +0.0949 1.0540 -0.3791 +0.76 +1.83 +0.19 +2.13 +2.83 +5.50
584 378546 上投天然 -- -- -- 0.6610 -1.8154 +0.76 -2.79 +1.38 +27.61 +1.23 -33.90
585 001105 信达转型创新 0.6630 0.6630 -0.5997 0.6670 +1.9608 +0.76 +0.30 -0.75 +17.76 +2.31 -33.70
586 675081 西部利得祥盈债券A 1.0015 1.0015 +0.0100 1.0014 -0.0399 +0.75 +0.91 -0.39 -- +1.01 +0.15
587 002833 华夏新锦绣混合A 1.0170 1.0170 +0.2662 1.0143 -0.5015 +0.75 +1.32 +1.25 -- +2.15 +1.70
588 000507 泰达养老A 1.0750 1.2650 +0.1864 1.0730 -0.2791 +0.75 +1.32 -13.31 -10.57 +2.38 +7.50
589 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
590 001543 宝盈新锐混合 1.0790 1.0790 +0.0000 1.0790 -0.3707 +0.75 +5.27 +4.15 +7.36 +5.37 +7.90
591 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
592 002834 华夏新锦绣混合C 1.0162 1.0162 +0.2664 1.0135 -0.5019 +0.74 +1.29 +1.21 -- +2.11 +1.62
593 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
594 002392 华安全球美元债A(美元现汇) -- -- -- 0.1640 -0.0610 +0.74 +1.99 +4.73 +6.91 +4.06 -83.60
595 003686 国泰丰益灵活配置混合A 1.0389 1.0389 +0.1446 1.0374 -0.3561 +0.74 +1.67 -- -- +3.72 +3.89
596 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
597 162209 泰达宏利市值优选混合 0.7523 0.7523 +0.5077 0.7485 +0.9172 +0.74 -0.79 -4.90 -1.95 +4.68 -24.77
598 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
599 000190 中银新回报 1.2450 1.5050 +0.2415 1.2420 -0.4819 +0.73 +1.88 -12.51 -9.72 +4.53 +24.50
600 003687 国泰丰益灵活配置混合C 1.0386 1.0386 +0.1446 1.0371 -0.3562 +0.73 +1.65 -- -- +3.68 +3.86
601 003850 中银锦利混合A 1.0263 1.0263 +0.2148 1.0241 -0.4774 +0.73 +1.97 -- -- +2.53 +2.63
602 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
603 002393 华安全球美元债C(人民币) -- -- -- 1.1200 -0.0893 +0.72 +1.82 +3.80 +11.55 +2.75 +12.00
604 003851 中银锦利混合C 1.0259 1.0259 +0.2149 1.0237 -0.4776 +0.72 +1.94 -- -- +2.49 +2.59
605 002391 华安全球美元债A(人民币) -- -- -- 1.1260 -0.0888 +0.72 +1.99 +4.07 +12.04 +3.02 +12.60
606 160608 普天债券B 1.1280 1.7360 +0.1776 1.1260 -0.4433 +0.71 -1.57 -5.37 -6.08 -1.66 +12.80
607 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.71 +0.44 +1.98 +6.09 +2.07 +13.20
608 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
609 002101 创金鑫优选A 1.1360 1.1360 +0.0000 1.1360 +0.1761 +0.71 +1.34 +6.07 +11.26 +7.27 +13.60
610 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 -0.6975 1.1470 +0.0000 +0.71 -1.56 +4.78 +13.90 +5.95 +13.90
611 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
612 003055 博时招财二号保本 -- -- -- -- -0.5988 +0.70 +1.11 +0.00 -- +1.42 +0.20
613 003413 华泰柏瑞新经济沪港深混合 1.0391 1.0391 +0.4835 1.0341 +0.1444 +0.70 +3.38 +3.91 -- +3.76 +3.91
614 160602 普天债券A 1.1570 1.8150 +0.0865 1.1560 -0.3457 +0.70 -1.53 -5.24 -5.78 -1.53 +15.70
615 100061 富国中国中小盘混合(QDII) -- -- -- 1.8860 -0.1591 +0.69 +3.06 +1.51 +19.07 +11.47 +88.60
616 002414 中银瑞利混合C 1.0160 1.0250 +0.0985 1.0150 -0.1969 +0.69 +0.30 +0.79 +3.25 +0.79 +1.60
617 003805 华安新恒利混合A 1.0168 1.0168 +0.2168 1.0146 -0.3541 +0.69 +1.01 -- -- +1.47 +1.68
618 002779 前海联合新思路混合C 1.5990 1.5990 +0.1880 1.5960 -0.4378 +0.69 +1.14 -2.14 -- +1.78 +59.90
619 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
620 003437 博时鑫丰混合C 1.0210 1.0210 +0.0980 1.0200 -0.3918 +0.69 +1.19 -- -- -- +2.10
621 003436 博时鑫丰混合A 1.0220 1.0220 +0.0979 1.0210 -0.2935 +0.69 +1.29 -- -- +2.10 +2.20
622 002413 中银瑞利混合A 1.0220 1.0480 +0.0979 1.0210 -0.1957 +0.69 -1.26 -0.78 +1.69 -0.78 +2.20
623 002518 民生鑫福 1.0250 1.0250 +0.1955 1.0230 -0.4878 +0.69 +1.28 +1.99 -- +2.50 +2.50
624 001223 鹏华文化传媒娱乐股票 1.0260 1.0260 -1.6299 1.0430 +3.3138 +0.69 -4.91 -8.39 -3.39 -3.39 +2.60
625 001722 工银银和利混合 1.0280 1.0280 +0.0974 1.0270 -0.1946 +0.69 +1.38 -- -- +2.80 +2.80
626 519765 交银卓越回报灵活配置混合C 1.0310 1.0310 +0.0971 1.0300 -0.3880 +0.68 +1.68 -- -- +2.79 +3.10
627 519764 交银卓越回报灵活配置混合A 1.0320 1.0520 +0.0970 1.0310 -0.3876 +0.68 +1.67 +0.19 +3.10 +2.89 +3.20
628 002314 泰达新思路B 1.0330 1.0730 +0.1940 1.0310 -0.3872 +0.68 +0.98 -2.46 +0.49 +1.87 +3.30
629 003603 景顺泰安回报混合A 1.0335 1.0335 +0.1453 1.0320 -0.2806 +0.68 +2.06 -- -- +3.44 +3.35
630 519069 汇添富价值精选混合 2.5200 3.3960 -0.0397 2.5210 +0.0794 +0.68 +1.86 +3.32 +19.15 +6.42 +152.00
631 673071 西部利得新动力混合A 1.0238 1.2368 +0.0880 1.0229 -0.1758 +0.68 +1.26 +0.45 -- +2.37 +2.38
632 398031 中海蓝筹 0.6980 1.9030 +0.0430 0.6977 +1.4183 +0.68 +5.17 -2.38 -1.80 +5.74 -30.20
633 002780 前海联合全民健康混合 1.0440 1.0440 -0.1912 1.0460 +0.0000 +0.68 +1.95 -- -- +0.87 +4.40
634 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
635 519768 交银优选回报灵活配置混合A 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.67 +1.36 +1.85 +4.39 +2.35 +4.60
636 003806 华安新恒利混合C 1.0163 1.0163 +0.2169 1.0141 -0.3542 +0.67 +0.98 -- -- +1.43 +1.63
637 001583 安信新常态 1.0480 1.0480 -0.4748 1.0530 +0.9542 +0.67 +5.65 +0.67 +12.93 +11.25 +4.80
638 001065 华夏海外债A(美元现汇) -- -- -- 0.1797 +0.1113 +0.67 +2.39 -1.75 +0.28 -2.07 -82.03
639 001066 华夏海外债A(美元现钞) -- -- -- 0.1797 +0.1113 +0.67 +2.39 -1.75 +0.28 -2.07 -82.03
640 002212 嘉实新起航混合 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +1.35 +1.06 +4.80 +2.04 +4.90
641 519653 银河鑫利C 1.0490 1.0590 +0.0954 1.0480 -0.2860 +0.67 +1.45 +1.94 +2.44 +2.64 +4.90
642 080006 长盛环球行业混合(QDII) -- -- -- 1.2000 +0.1667 +0.67 +4.17 +7.14 +21.58 +11.01 +20.00
643 673081 西部利得祥运混合A 1.0238 1.0238 +0.0880 1.0229 -0.2149 +0.67 +1.41 -- -- +3.27 +2.38
644 002102 创金鑫优选C 1.0550 1.0550 +0.0000 1.0550 +0.1896 +0.67 +0.67 -0.66 +3.94 +0.57 +5.50
645 003573 中信建投稳裕 1.0008 1.0008 -0.0898 1.0017 +0.1799 +0.66 +1.66 +0.10 -- +1.89 +0.08
646 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
647 673073 西部利得新动力混合C 1.0193 1.0193 +0.0884 1.0184 -0.1766 +0.66 +1.20 +1.93 -- +2.33 +1.93
648 519669 银河领先 1.2230 1.3640 +0.1638 1.2210 -0.4906 +0.66 +0.99 -5.27 -2.00 +1.16 +22.30
649 002189 农银国企改革 1.0855 1.0855 +0.4070 1.0811 +0.6541 +0.66 +2.59 +0.66 -- +4.85 +8.55
650 004149 博时鑫惠混合A 1.0250 1.0250 +0.1368 1.0236 -0.3512 +0.66 +2.03 -- -- -- +2.50
651 002564 新沃通盈 1.0710 1.4210 +0.0000 1.0710 -0.1867 +0.66 -0.46 +2.59 -- +2.49 +7.10
652 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
653 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
654 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
655 003895 安信新视野混合A 1.0160 1.0160 +0.1775 1.0142 -0.3346 +0.65 +1.14 -- -- +1.55 +1.60
656 003604 景顺泰安回报混合C 1.0324 1.0324 +0.1358 1.0310 -0.2615 +0.65 +2.00 -- -- +3.34 +3.24
657 004068 中融鑫回报混合C 1.0176 1.0176 +0.2068 1.0155 -0.4914 +0.65 +1.23 -- -- +1.69 +1.76
658 001061 华夏海外债A(人民币) -- -- -- 1.2340 +0.0810 +0.65 +2.41 -2.06 +5.20 -3.06 +23.40
659 001163 银华中国梦30 0.9270 0.9270 -0.3226 0.9300 +0.8630 +0.65 +4.39 +3.81 +15.16 +9.06 -7.30
660 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0098 +0.65 +2.05 -- -- -- +2.25
661 003723 华润元大双鑫债券C 1.0087 1.0087 +0.0198 1.0085 -0.0694 +0.65 -- -- -- -- +0.87
662 004150 博时鑫惠混合C 1.0246 1.0246 +0.1270 1.0233 -0.3514 +0.65 +2.00 -- -- -- +2.46
663 002778 前海联合新思路混合A 0.9330 0.9330 +0.2148 0.9310 -0.4287 +0.65 +1.19 -2.41 -- +1.86 -6.70
664 519969 长信新利 1.0940 1.0940 +0.2750 1.0910 -0.1828 +0.64 +0.64 +1.20 +7.57 +2.15 +9.40
665 090013 大成竞争优势混合 1.0970 2.1070 -0.3633 1.1010 +1.7320 +0.64 +5.18 -46.83 -38.65 +9.59 +9.70
666 001487 宝盈优势产业 0.9420 1.0920 -0.2119 0.9440 +0.2123 +0.64 +4.67 -4.56 +12.01 +3.18 -5.80
667 001726 汇添富新兴消费股票 0.9420 0.9420 -0.5280 0.9470 +1.1677 +0.64 -0.53 -5.52 +4.55 -0.42 -5.80
668 003842 中邮景泰A 1.0247 1.0247 +0.2054 1.0226 -0.1952 +0.64 +0.95 -- -- +2.45 +2.47
669 003896 安信新视野混合C 1.0151 1.0151 +0.1678 1.0134 -0.3251 +0.63 +1.10 -- -- +1.47 +1.51
670 001446 招商丰泽C 1.1110 1.1110 +0.0000 1.1110 -0.2700 +0.63 +1.55 +0.73 +3.83 +2.40 +11.10
671 001412 德邦鑫星价值A 1.0642 1.0642 +0.1411 1.0627 -0.4041 +0.63 +2.02 +2.54 +6.64 +3.18 +6.42
672 470009 汇添富民营活力混合 2.7020 2.9520 +0.0000 2.7020 -0.0370 +0.63 -1.75 -6.25 +4.89 -0.73 +170.20
673 003797 华安新瑞利灵活配置混合A 1.0214 1.0214 +0.1373 1.0200 -0.2448 +0.63 +1.22 -- -- +1.90 +2.14
674 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
675 241001 华宝海外中国混合 -- -- -- 1.4420 +0.4854 +0.63 +4.87 +15.36 +27.27 +18.78 +44.20
676 002400 亚洲美元债A(人民币) -- -- -- 1.1229 -0.0980 +0.63 +1.67 +2.73 +10.36 +1.85 +12.29
677 001943 前海开源沪港深汇鑫混合C 1.1270 1.1270 -0.7048 1.1350 +0.0000 +0.63 -1.91 +4.26 +12.70 +5.43 +12.70
678 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
679 003666 天弘金明混合 1.0174 1.0174 +0.1674 1.0157 -0.4914 +0.62 -- -- -- -- +1.74
680 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
681 003887 汇安丰利混合C 1.0353 1.0353 +0.4950 1.0302 -0.4733 +0.62 +1.08 -- -- +3.15 +3.53
682 003886 汇安丰利混合A 1.0357 1.0357 +0.4949 1.0306 -0.4731 +0.62 +1.10 -- -- +3.18 +3.57
683 003798 华安新瑞利灵活配置混合C 1.0209 1.0209 +0.1373 1.0195 -0.2449 +0.62 +1.19 -- -- +1.86 +2.09
684 673083 西部利得祥运混合C 1.0214 1.0214 +0.0882 1.0205 -0.2056 +0.62 +1.27 -- -- +3.07 +2.14
685 002403 亚洲美元债C(美元现汇) -- -- -- 0.1626 -0.0615 +0.62 +1.56 +3.11 +4.84 +2.72 -83.74
686 002402 亚洲美元债A(美元现汇) -- -- -- 0.1635 -0.0612 +0.62 +1.62 +3.35 +5.28 +2.89 -83.65
687 003964 华夏新锦略混合A 1.0148 1.0148 +0.1085 1.0137 -0.2858 +0.61 +1.28 -- -- -- +1.48
688 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
689 240001 宝康消费 2.2280 6.5585 -0.7219 2.2442 +1.5485 +0.61 -0.31 -4.13 +2.43 +1.25 +122.80
690 001876 鹏华全球(美元现汇) -- -- -- 0.1640 +0.0000 +0.61 -1.80 -7.87 -10.38 -8.89 -83.60
691 320001 诺安平衡 0.8229 3.0829 -0.3632 0.8259 +0.1580 +0.61 -0.48 -3.54 -0.29 +2.15 -17.71
692 003843 中邮景泰C 1.0231 1.0231 +0.1959 1.0211 -0.1857 +0.61 +0.83 -- -- +2.29 +2.31
693 001125 博时互联网 0.6660 0.6660 -1.3333 0.6750 +3.3033 +0.60 +2.15 -0.30 +16.03 +3.58 -33.40
694 002655 南方卓享 1.0020 1.0020 +0.0000 1.0020 -0.3992 +0.60 +0.00 +0.70 +0.20 +0.70 +0.20
695 003035 广发安祥回报混合A 1.0070 1.0070 +0.0994 1.0060 -0.2979 +0.60 +1.10 +0.50 -- +1.82 +0.70
696 001816 汇添富新睿精选混合A 1.0080 1.0080 +0.1988 1.0060 -0.4960 +0.60 +0.10 -- -- +0.70 +0.80
697 002278 中邮稳健合赢 1.0080 1.0080 +0.0993 1.0070 -0.1984 +0.60 -- -- -- -- +0.80
698 519018 汇添富均衡增长混合 0.5717 3.0747 +0.0875 0.5712 +0.2799 +0.60 +0.53 -4.86 +2.38 +0.74 -42.83
699 003593 国泰景气行业灵活配置混合 1.0092 1.0092 -2.3418 1.0334 +2.8438 +0.60 -- -- -- -- +0.92
700 002594 工银现代服务业混合 1.0100 1.0100 +0.1984 1.0080 -0.0990 +0.60 +0.10 +1.00 -- +1.41 +1.00
701 002164 汇添富新睿精选混合C 1.0120 1.0120 +0.1980 1.0100 -0.4941 +0.60 +0.60 -- -- +1.10 +1.20
702 003036 广发安祥回报混合C 1.0120 1.0120 +0.0989 1.0110 -0.2964 +0.60 +0.90 +1.10 -- +1.50 +1.20
703 002616 中银益利A 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.60 +0.90 -0.20 +1.40 +1.40 +1.40
704 002232 华夏新趋势混合C 1.0150 1.0320 +0.2964 1.0120 -0.5911 +0.59 +0.89 +0.20 +1.40 +1.50 +1.50
705 420001 天弘精选 0.6605 1.8863 -0.2417 0.6621 +0.9690 +0.59 -0.14 -1.17 +7.80 +4.16 -33.95
706 003602 申万菱信安鑫精选混合C 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
707 003601 申万菱信安鑫精选混合A 1.0190 1.0190 +0.0982 1.0180 -0.2944 +0.59 +1.60 +1.90 -- +2.31 +1.90
708 004279 国寿安保稳荣混合A 1.0194 1.0194 +0.1474 1.0179 -0.3630 +0.59 +1.79 -- -- -- +1.94
709 002718 红塔红土盛隆C 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.59 +0.29 +0.89 -- +1.59 +2.10
710 002038 华安新希望灵活配置混合C 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
711 002037 华安新希望灵活配置混合A 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.59 +1.29 +2.10 -- +1.90 +2.10
712 001396 建信互联网 0.6810 0.6810 -1.3043 0.6900 +1.9090 +0.59 -2.85 -10.16 -3.68 -1.59 -31.90
713 002112 德邦鑫星价值C 1.0557 1.0557 +0.1423 1.0542 -0.3978 +0.59 +1.90 +2.27 +6.02 +2.94 +5.57
714 002717 红塔红土盛隆A 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.59 +0.29 +0.99 -- +1.69 +2.30
715 002462 中银珍利混合C 1.0230 1.0530 +0.0978 1.0220 -0.2933 +0.59 -1.25 -0.10 +1.89 +0.10 +2.30
716 002056 中银新财富混合C 1.0270 1.0670 +0.0975 1.0260 -0.2921 +0.59 -0.39 -1.53 +1.38 +0.49 +2.70
717 002792 景顺顺益回报A 1.0623 1.0623 +0.2170 1.0600 -0.4048 +0.59 +4.85 -- -- +6.03 +6.23
718 002054 中银新财富混合A 1.0300 1.0700 +0.0972 1.0290 -0.1942 +0.59 -0.48 -1.53 +1.48 +0.49 +3.00
719 002401 亚洲美元债C(人民币) -- -- -- 1.1163 -0.0896 +0.59 +1.54 +2.47 +9.82 +1.64 +11.63
720 002330 兴业聚宝灵活配置混合 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.58 +2.07 +2.88 +2.88 +3.50 +3.60
721 000867 华宝品质生活 0.8640 0.9140 +0.5821 0.8590 -1.0417 +0.58 +2.61 +2.73 +16.29 +9.23 -13.60
722 001063 华夏海外债C(RMB) -- -- -- 1.2100 +0.1653 +0.58 +2.28 -2.42 +4.67 -3.35 +21.00
723 002058 中银新机遇混合C 1.0420 1.0820 +0.0961 1.0410 -0.2879 +0.58 -1.79 +0.10 +2.86 +0.19 +4.20
724 002149 嘉实新优选混合 1.0420 1.0420 +0.0961 1.0410 -0.2879 +0.58 +1.17 +0.97 +3.99 +1.76 +4.20
725 003848 中银广利混合A 1.0247 1.0247 +0.0586 1.0241 -0.2537 +0.58 +1.61 -- -- +2.30 +2.47
726 001755 嘉实新思路混合 1.0430 1.0430 +0.0960 1.0420 -0.2876 +0.58 +1.26 +1.07 +4.20 +1.86 +4.30
727 519769 交银优选回报灵活配置混合C 1.0430 1.0430 +0.0000 1.0430 -0.1918 +0.58 +1.16 +1.66 +4.09 +2.15 +4.30
728 002057 中银新机遇混合A 1.0440 1.0840 +0.0000 1.0440 -0.2874 +0.58 -1.88 +0.19 +2.96 +0.19 +4.40
729 519771 交银优择回报灵活配置混合C 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +1.16 +1.75 +4.19 +2.25 +4.40
730 001584 国投新活力A 1.0440 1.0480 +0.1919 1.0420 +0.0000 +0.58 -0.10 -0.19 +2.25 +0.68 +4.40
731 519616 银河君信混合A 1.0109 1.0109 +0.0792 1.0101 -0.3165 +0.58 +1.78 +0.91 -- +3.13 +1.09
732 002619 中银裕利混合C 1.0460 1.0460 +0.0957 1.0450 -0.2868 +0.58 +1.36 +1.85 +4.50 +2.15 +4.60
733 519770 交银优择回报灵活配置混合A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +0.58 +1.26 +1.95 +4.49 +2.45 +4.70
734 001356 广发聚泰C 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.45 +2.75 +5.02 +2.95 +4.70
735 002211 嘉实新财富混合 1.0500 1.0500 +0.0953 1.0490 -0.2857 +0.57 +1.35 +0.96 +4.79 +1.94 +5.00
736 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
737 002116 广发安享混合A 1.0530 1.0530 +0.1903 1.0510 -0.3799 +0.57 +1.74 +1.94 +5.62 +3.24 +5.30
738 004280 国寿安保稳荣混合C 1.0191 1.0191 +0.1474 1.0176 -0.3533 +0.57 +1.76 -- -- -- +1.91
739 161607 融通巨潮 1.0560 2.5700 +0.2849 1.0530 -0.8523 +0.57 -1.95 -2.49 +15.28 +3.23 +249.46
740 002659 兴业聚全灵活配置混合 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.57 +0.95 +1.44 -- +1.73 +5.80
741 003849 中银广利混合C 1.0242 1.0242 +0.0586 1.0236 -0.2539 +0.57 +1.58 -- -- +2.26 +2.42
742 002660 兴业聚源灵活配置混合 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.57 +0.95 +1.43 -- +1.73 +6.10
743 001985 富国低碳新经济混合 1.0630 1.0630 -1.5741 1.0800 +3.1044 +0.57 -5.85 -8.04 +8.91 -6.34 +6.30
744 001290 广发安泰 1.0650 1.0650 +0.1881 1.0630 -0.3756 +0.57 +0.38 -0.56 +2.21 +1.43 +6.50
745 001249 易方达新利 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.57 +1.53 +1.91 +4.11 +3.40 +6.50
746 070013 嘉实研究精选混合A 1.9530 3.3410 +0.1538 1.9500 +0.0000 +0.57 +3.50 -2.50 +3.01 +3.22 +95.30
747 000274 广发亚太债(人民币) -- -- -- 1.2460 +0.0000 +0.56 +0.89 +1.96 +10.56 +1.14 +24.60
748 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
749 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
750 001552 天弘证保A 0.7195 0.7195 +0.5309 0.7157 -0.2502 +0.56 -4.65 -12.25 +4.11 -3.15 -28.05
751 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0306 -0.0388 +0.56 +1.17 +2.51 -- +1.90 +3.06
752 000275 广发亚太债(美元) -- -- -- 0.1814 +0.0551 +0.55 +0.83 +2.54 +5.40 +2.14 -81.86
753 002668 兴业聚丰混合 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.55 +1.02 +1.39 -- +1.77 +9.30
754 470028 汇添富社会责任混合 1.4620 1.4620 -1.4160 1.4830 +4.5828 +0.55 -5.62 -15.54 -11.77 -5.25 +46.20
755 002429 华安票息C -- -- -- 1.0970 -0.0912 +0.55 +1.67 +3.69 -- +2.81 +9.70
756 001938 中欧时代先锋股票A 1.0789 1.3849 -0.0926 1.0799 +0.6581 +0.55 -7.75 -4.35 +6.93 +0.36 +7.89
757 003689 国泰鸿益灵活配置混合A 1.0250 1.0250 +0.0488 1.0245 -0.1171 +0.55 +1.47 -- -- +2.31 +2.50
758 002426 华安票息A(人民币) -- -- -- 1.1010 +0.0000 +0.55 +1.76 +3.87 -- +2.90 +10.10
759 000968 广发养老指数A 0.9959 0.9959 -0.5790 1.0017 +0.7029 +0.55 -0.35 -1.35 +11.39 +3.45 -0.41
760 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
761 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
762 003641 长盛盛丰混合A 1.0420 1.0420 +0.1442 1.0405 -0.3167 +0.54 +3.24 +4.20 -- +4.16 +4.20
763 968000 摩根总收益债人民币累计 -- -- -- 11.1800 -0.0894 +0.54 +1.64 +4.98 +6.78 +4.88 +1018.00
764 519617 银河君信混合C 1.0071 1.0071 +0.0795 1.0063 -0.3078 +0.54 +1.66 +0.65 -- +2.92 +0.71
765 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
766 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
767 000290 鹏华全球 -- -- -- 1.1230 +0.0000 +0.54 -2.26 -8.40 -6.34 -9.87 +12.30
768 165510 信诚四国 -- -- -- 0.7490 +1.7356 +0.54 +1.77 +6.54 +19.65 +4.61 -25.10
769 501021 香港中小 1.1826 1.1826 -0.3371 1.1866 -0.2621 +0.54 +1.13 +8.57 -- +11.54 +18.26
770 002076 浙商聚潮灵活配置混合 1.0721 1.0721 +0.0000 1.0721 -0.0187 +0.53 +2.10 +2.89 +7.21 +3.35 +7.21
771 001553 天弘证保C 0.7159 0.7159 +0.5195 0.7122 -0.2375 +0.53 -4.71 -12.36 +3.89 -3.26 -28.41
772 000056 建信消费 1.7070 1.7070 -0.1754 1.7100 +0.5858 +0.53 +2.09 -1.44 +14.87 +3.52 +70.70
773 003690 国泰鸿益灵活配置混合C 1.0248 1.0248 +0.0390 1.0244 -0.1073 +0.53 +1.44 -- -- +2.26 +2.48
774 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
775 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
776 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
777 003642 长盛盛丰混合C 1.0237 1.0237 +0.1369 1.0223 -0.3126 +0.52 +1.48 +2.37 -- +2.35 +2.37
778 002982 广发养老指数C 0.9935 0.9935 -0.5804 0.9993 +0.7146 +0.52 -0.43 -1.50 -- +3.32 -0.65
779 003720 易标普生物科技美元汇 -- -- -- 0.1567 -1.5954 +0.51 +2.89 -- -- +8.82 -84.33
780 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0280 -0.0389 +0.51 +1.06 +2.29 -- +1.73 +2.80
781 530012 建信积极配置 1.9880 2.0560 -1.0945 2.0100 +2.5151 +0.51 -2.12 -6.36 +1.07 -1.09 +98.80
782 003231 创金合信鑫动力C 0.9950 0.9950 -0.3006 0.9980 +0.5025 +0.51 +0.40 -0.70 -- +0.30 -0.50
783 003236 信诚惠盈A 1.0151 1.0151 -0.2555 1.0177 +0.0493 +0.50 +0.87 -0.90 -- +1.53 +1.51
784 002427 华安票息A(美汇) -- -- -- 0.1603 +0.0624 +0.50 +1.71 +4.50 -- +3.96 -83.97
785 002941 广发安瑞回报混合A 1.0060 1.0060 +0.0995 1.0050 -0.3976 +0.50 +0.10 -0.69 -- +1.62 +0.60
786 002033 华安新财富灵活配置混合A 1.0110 1.0110 +0.1982 1.0090 -0.2967 +0.50 +1.00 +1.20 -- +1.40 +1.10
787 001325 鹏华弘和A 1.0521 1.0521 +0.0380 1.0517 -0.4182 +0.50 +0.47 -0.73 +2.50 +0.89 +5.21
788 002617 中银益利C 1.0140 1.0140 +0.0987 1.0130 -0.3945 +0.50 +0.80 -0.20 +1.40 +1.30 +1.40
789 002120 广发安悦回报混合 1.0140 1.0140 +0.1976 1.0120 -0.3945 +0.50 +1.20 +1.60 -- +2.32 +1.40
790 002005 工银新得利混合 -- -- -- -- -0.1972 +0.50 -- -- -- -- +1.40
791 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
792 001650 工银丰收回报灵活配置混合A 1.0170 1.0170 +0.0984 1.0160 -0.3933 +0.49 +1.09 -0.59 +2.11 +1.80 +1.70
793 002034 华安新财富灵活配置混合C 1.0170 1.0170 +0.1970 1.0150 -0.2950 +0.49 +1.60 +1.80 -- +2.11 +1.70
794 002430 中银丰利混合A 1.0190 1.0190 +0.1967 1.0170 -0.3925 +0.49 +1.09 +0.99 -- +2.72 +1.90
795 002233 工银丰收回报灵活配置混合C 1.0230 1.0230 +0.1959 1.0210 -0.3910 +0.49 +0.99 +0.79 +3.13 +1.69 +2.30
796 002461 中银珍利混合A 1.0240 1.0540 +0.0000 1.0240 -0.2930 +0.49 -1.25 -0.10 +1.99 +0.10 +2.40
797 001721 工银新增益混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
798 002000 工银新生利混合 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.49 +0.89 -- -- +2.50 +2.50
799 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
800 001923 国泰添益灵活配置混合 1.0270 1.0270 -0.0973 1.0280 -0.0974 +0.49 +0.98 +2.09 -- +2.60 +2.70
801 002615 中银颐利混合C 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
802 002614 中银颐利混合A 1.0290 1.0290 +0.0973 1.0280 -0.2915 +0.49 +0.78 +1.88 -- +2.39 +2.90
803 550005 信诚三得益B 1.0300 1.4970 -0.0970 1.0310 -0.0971 +0.49 +0.29 -23.82 -19.03 +0.88 +3.00
804 161127 标普生物 -- -- -- 1.0759 -1.6173 +0.49 +2.90 -- -- +7.74 +7.59
805 003237 信诚惠盈C 1.0143 1.0143 -0.2655 1.0170 +0.0493 +0.49 +0.84 -0.96 -- +1.48 +1.43
806 002452 民生和鑫 1.0360 1.0660 +0.0000 1.0360 -0.0965 +0.48 +0.88 -0.86 +2.57 -1.52 +3.60
807 000865 大成景利混合 1.2440 1.2440 -0.0803 1.2450 +0.6431 +0.48 -0.88 -0.96 +15.19 -0.72 +24.40
808 002793 景顺顺益回报C 1.0588 1.0588 +0.2082 1.0566 -0.3967 +0.48 +4.60 -- -- +5.70 +5.88
809 003182 华富弘鑫灵活配置混合A 1.0175 1.0175 +0.1674 1.0158 -0.2948 +0.48 +0.97 -- -- +1.44 +1.75
810 001585 国投新活力C 1.0390 1.0430 +0.0963 1.0380 +0.0962 +0.48 -0.29 +0.00 +2.26 +0.39 +3.90
811 001053 南方创新经济 1.0390 1.0390 -0.2879 1.0420 +1.5399 +0.48 +3.08 +4.11 +21.81 +7.11 +3.90
812 002618 中银裕利混合A 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.48 +1.26 +1.66 +4.30 +1.95 +4.40
813 050203 博时亚洲(美元现钞) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
814 050202 博时亚洲(美元现汇) -- -- -- 0.1886 +0.0000 +0.48 +1.02 +3.34 +6.19 +2.84 -81.14
815 550004 信诚三得益A 1.0480 1.5440 -0.1905 1.0500 -0.0954 +0.48 +0.38 -23.50 -18.51 +0.96 +4.80
816 004241 中欧时代先锋股票C 1.0764 1.1704 -0.0928 1.0774 +0.6689 +0.48 -7.96 -- -- -- +7.64
817 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0590 -0.0944 +0.47 +0.76 +1.34 +5.16 +0.47 +5.90
818 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
819 001617 天弘电子A 0.8752 0.8752 -1.6629 0.8900 +2.6165 +0.47 -0.24 -2.90 +3.60 +3.11 -12.48
820 090003 大成蓝筹 0.7900 3.3600 +0.2665 0.7879 -0.2532 +0.47 +2.73 +3.03 +15.45 +6.84 -21.00
821 002055 国泰兴益C 1.0730 1.0730 +0.0000 1.0730 -0.1864 +0.47 +0.47 +0.28 +5.09 +1.42 +7.30
822 001265 国泰兴益A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.47 +0.47 +0.37 +5.29 +1.51 +7.40
823 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
824 003079 中融银行间3-5年中高等级信用债指数A 1.0139 1.0139 +0.0099 1.0138 -0.0099 +0.47 +0.93 -- -- +1.32 +1.39
825 003247 泰达宏利启智混合A 1.0154 1.0154 +0.2270 1.0131 -0.3742 +0.47 +0.92 +1.00 -- +1.78 +1.54
826 000697 汇添富移动互联 1.2970 1.2970 -1.8911 1.3220 +4.3177 +0.46 -8.53 -18.58 -14.67 -9.30 +29.70
827 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
828 530003 建信优选A 1.6922 3.1422 -0.9019 1.7076 +2.5174 +0.46 -1.90 -7.05 +2.58 -0.55 +69.22
829 960028 建信优选H 1.6967 1.6967 -0.8937 1.7120 +2.5049 +0.46 -1.90 -6.93 -- -0.42 +69.67
830 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
831 000057 中银消费 1.3100 1.3100 -0.3044 1.3140 +0.4580 +0.46 -2.38 -4.03 -0.98 +1.71 +31.00
832 004390 平安大华转型创新混合A 1.0049 1.0049 +0.0996 1.0039 +0.1791 +0.46 -- -- -- -- +0.49
833 161722 招商丰泰 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.46 +1.48 +0.73 +6.08 +1.85 +9.90
834 001522 博时新策略A 1.0638 1.0638 +0.0941 1.0628 -0.2538 +0.45 +0.84 +0.31 +3.08 +1.28 +6.38
835 001618 天弘电子C 0.8707 0.8707 -1.6603 0.8854 +2.6301 +0.45 -0.31 -3.02 +3.37 +3.00 -12.93
836 004139 中邮军民融合 1.0048 1.0048 +0.0100 1.0047 -0.0299 +0.45 -- -- -- -- +0.48
837 253010 国联安安心 0.6700 1.9800 +0.1495 0.6690 -0.4478 +0.45 +0.30 -1.03 +2.29 +0.30 -33.00
838 004207 交银启通灵活配置混合A 1.0145 1.0145 +0.1481 1.0130 -0.7097 +0.45 +1.44 -- -- -- +1.45
839 004208 交银启通灵活配置混合C 1.0146 1.0146 +0.1481 1.0131 -0.6998 +0.45 +1.45 -- -- -- +1.46
840 003183 华富弘鑫灵活配置混合C 1.0155 1.0155 +0.1776 1.0137 -0.2856 +0.45 +0.87 -- -- +1.26 +1.55
841 710001 安达优势 1.8172 1.8172 -0.7049 1.8301 +0.7979 +0.44 +0.04 +0.41 +11.71 +4.73 +81.72
842 002455 民生加银鑫喜灵混合 1.0228 1.0228 +0.1567 1.0212 -0.3422 +0.44 +1.37 -- -- +2.20 +2.28
843 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
844 610002 澳银精华 1.1490 2.0290 +0.0871 1.1480 +0.2611 +0.44 +3.61 +3.79 -14.51 +5.03 +14.90
845 003248 泰达宏利启智混合C 1.0140 1.0140 +0.2372 1.0116 -0.3748 +0.44 +0.86 +0.85 -- +1.66 +1.40
846 050030 博时亚洲票息 -- -- -- 1.2949 -0.0463 +0.43 +1.02 +2.72 +11.37 +1.79 +29.49
847 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
848 000567 广发聚祥灵活 1.6380 1.6380 -0.1220 1.6400 +0.5495 +0.43 +0.49 -2.33 +2.31 +2.31 +63.80
849 001474 兴银丰盈灵活配置 1.1730 1.1730 +0.6003 1.1660 -0.5115 +0.43 -0.17 +0.26 +2.09 +0.17 +17.30
850 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
851 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
852 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
853 160916 优选LOF 2.3700 1.8620 -0.0422 2.3710 +0.1688 +0.42 +4.22 +3.36 +19.52 +7.48 +137.00
854 000342 嘉实新兴市场A1 -- -- -- 1.1900 +0.0840 +0.42 +1.80 +4.75 +12.58 +3.84 +19.00
855 003176 德邦景颐债券A 1.0144 1.0144 +0.3264 1.0111 -0.2267 +0.42 +0.85 +1.26 -- +1.33 +1.44
856 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
857 003143 鹏华弘达C 0.9910 0.9910 +0.0606 0.9904 -0.2624 +0.42 +0.52 -0.60 -- +0.21 -0.90
858 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
859 159909 深TMT 4.6040 1.4160 -1.5187 4.6750 +2.5413 +0.41 -2.40 -8.49 -4.00 -0.28 +360.40
860 164105 华富强债 1.2130 1.6640 +0.0000 1.2130 -0.0824 +0.41 -0.49 -0.29 +4.69 +0.00 +70.48
861 004391 平安大华转型创新混合C 1.0043 1.0043 +0.0997 1.0033 +0.1792 +0.41 -- -- -- -- +0.43
862 121001 国投融华 1.7171 3.1841 -1.3274 1.7402 +1.8345 +0.41 -0.53 -5.04 +9.32 -0.27 +71.71
863 003177 德邦景颐债券C 1.0130 1.0130 +0.3268 1.0097 -0.2270 +0.41 +0.81 +1.17 -- +1.26 +1.30
864 000536 前海开源可转债 0.7430 1.1130 +0.0000 0.7430 +0.1346 +0.41 -2.62 -8.38 -2.75 -2.49 -25.70
865 003734 万家瑞盈A 1.0202 1.0202 +0.0785 1.0194 -0.1176 +0.40 +1.00 +1.92 -- +1.87 +2.02
866 003403 华商瑞丰 0.9958 0.9958 +0.2618 0.9932 -0.3113 +0.40 -- -- -- -- -0.42
867 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 0.9980 -0.1002 +0.40 +0.71 +1.94 +0.40 +1.53 -0.20
868 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
869 003106 光大永鑫C 1.0020 1.0020 +0.0999 1.0010 -0.1996 +0.40 +0.40 +0.30 -- +0.91 +0.20
870 002626 招商丰源混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.40 +0.70 -0.10 -- +1.11 +0.20
871 003105 光大永鑫A 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.40 +0.40 +0.40 -- +0.91 +0.30
872 000125 上投天颐A 1.0040 1.2860 +0.1996 1.0020 -0.2988 +0.40 +0.10 -0.59 +0.40 +0.70 +0.40
873 002178 嘉实新起点混合C 1.0040 1.0040 +0.0997 1.0030 -0.1992 +0.40 +1.93 +3.29 +4.91 +3.83 +0.40
874 003040 广发集富纯债C 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +0.80 -- -- -- +0.90
875 002503 中银腾利混合C 1.0130 1.0210 -0.0986 1.0140 +0.0000 +0.40 +0.20 +0.20 -- +1.10 +1.30
876 004454 前海开源盈鑫C -- -- -- -- -0.2959 +0.40 -- -- -- -- +1.40
877 004453 前海开源盈鑫A -- -- -- -- -0.2959 +0.40 -- -- -- -- +1.40
878 002502 中银腾利混合A 1.0140 1.0220 -0.0985 1.0150 +0.0000 +0.40 +0.20 +0.30 -- +1.20 +1.40
879 002431 中银丰利混合C 1.0180 1.0180 +0.1969 1.0160 -0.3929 +0.39 +1.09 +0.89 -- +2.62 +1.80
880 000317 惠利A 1.0190 1.1550 +0.0000 1.0190 -0.0981 +0.39 +1.09 +0.30 +0.39 +1.80 +1.90
881 002571 长盛同泰A 1.0210 1.0210 +0.2947 1.0180 -0.1959 +0.39 +0.89 +1.29 +2.10 +1.19 +2.10
882 001688 嘉实新起点混合A 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +2.10 +3.75 +5.79 +4.07 +2.30
883 002622 广发稳裕保本 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.39 +0.99 +1.59 -- +1.49 +2.30
884 002075 光大睿鑫C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.39 +1.08 +0.79 +2.91 +1.58 +2.60
885 002942 广发安瑞回报混合C 1.0280 1.0280 +0.0974 1.0270 -0.3891 +0.39 -0.10 -0.96 -- +1.38 +2.80
886 003835 鹏华沪深港新兴成长混合 1.0290 1.0290 -0.0971 1.0300 -0.0972 +0.39 -0.10 -- -- +3.21 +2.90
887 004421 汇添富美元债债券(QDII)美元现汇A -- -- -- 1.0036 -0.4085 +0.39 -- -- -- -- +0.36
888 000823 银华高端制造 0.7750 0.7750 -0.5135 0.7790 +1.6774 +0.39 -0.39 -3.97 +0.39 +0.39 -22.50
889 003115 光大诚鑫A 1.0079 1.0079 -0.0397 1.0083 +0.0794 +0.39 -0.16 -- -- +0.65 +0.79
890 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
891 002866 新华丰盈回报债 1.0400 1.0400 +0.0962 1.0390 -0.1923 +0.39 +1.66 +1.96 -- +3.17 +4.00
892 519111 浦银收益A 1.5610 1.5710 -0.3193 1.5660 +0.6406 +0.39 -0.32 -2.50 +0.58 +0.26 +56.10
893 003735 万家瑞盈C 1.0190 1.0190 +0.0786 1.0182 -0.1079 +0.38 +0.95 +1.81 -- +1.78 +1.90
894 002222 嘉实新趋势混合 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 +1.26 +1.36 +4.29 +1.85 +4.60
895 000260 信诚季季定期 1.3090 1.4880 +0.2297 1.3060 -0.7639 +0.38 +0.15 -3.32 -0.46 +0.77 +30.90
896 003799 华安新泰利混合A 1.0214 1.0214 +0.0784 1.0206 -0.1860 +0.38 +0.86 -- -- +1.94 +2.14
897 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
898 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
899 519619 银河君荣混合A 1.0261 1.0261 +0.0195 1.0259 +0.1169 +0.38 +1.49 +2.36 -- +2.70 +2.61
900 002433 天弘金利混合 1.0278 1.0278 +0.1754 1.0260 -0.4086 +0.38 +1.55 -- -- +2.69 +2.78
901 206018 鹏华产业债 1.0560 1.2750 +0.1898 1.0540 -0.3788 +0.38 -0.94 -4.69 -3.56 -2.13 +5.60
902 001189 广发聚宝 1.0610 1.0610 +0.0000 1.0610 -0.0943 +0.38 +1.05 +1.43 +4.84 +2.22 +6.10
903 001814 新华阿鑫二号 -- -- -- -- -0.3763 +0.38 +2.11 +3.51 +6.09 +3.40 +6.30
904 501300 美元债 -- -- -- 1.0104 +0.0297 +0.38 +0.61 -- -- +0.43 +1.04
905 540003 汇丰策略A 1.6490 2.2890 -0.6746 1.6602 +2.0073 +0.38 -3.03 -0.76 +9.79 +2.93 +64.90
906 002925 广发集源债券A 1.0115 1.0115 +0.0099 1.0114 -0.0593 +0.38 +0.91 -- -- -- +1.15
907 001507 景顺泰和C 1.0650 1.0650 +0.1881 1.0630 -0.2817 +0.38 +1.24 +1.33 +4.72 +2.11 +6.50
908 968003 摩根总收益债美元累计 -- -- -- 10.6500 -0.0939 +0.38 +0.95 +2.70 +3.70 +2.50 +965.00
909 001423 景顺安享C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.38 +0.76 +0.76 +4.51 +1.72 +6.70
910 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
911 100060 富国高新混合 1.6040 2.0240 -1.3530 1.6260 +4.9252 +0.38 +4.63 -3.84 -20.63 +2.89 +60.40
912 004225 国寿安保稳诚混合A 1.0179 1.0179 +0.1279 1.0166 -0.3045 +0.37 +1.49 -- -- -- +1.79
913 510880 红利ETF 2.7384 2.0854 +0.6987 2.7194 -0.4820 +0.37 -0.02 +2.10 +23.31 +6.24 +235.77
914 165310 建信双利 1.3430 1.4840 -0.1487 1.3450 -0.0745 +0.37 -0.59 -3.10 +12.67 +2.28 +34.30
915 003800 华安新泰利混合C 1.0212 1.0212 +0.0686 1.0205 -0.1861 +0.37 +0.84 -- -- +1.91 +2.12
916 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
917 217019 深TMT联接A 1.3520 1.3520 -1.3858 1.3710 +2.3669 +0.37 -2.38 -8.34 -1.53 -0.52 +35.20
918 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
919 002375 大成景裕C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.46 +5.04 +1.79 +8.30
920 001677 中银战略新兴产业股票 1.0840 1.0840 -0.4591 1.0890 +0.8303 +0.37 -1.99 -0.55 +13.99 +3.83 +8.40
921 004422 汇添富美元债债券(QDII)美元现汇C -- -- -- 1.0033 -0.3987 +0.37 -- -- -- -- +0.33
922 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
923 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
924 001631 天弘食品A 1.1472 1.1472 +0.5081 1.1414 -0.8020 +0.37 -0.30 +1.82 +17.87 +5.65 +14.72
925 000341 嘉实新兴市场C2 -- -- -- 1.0980 +0.1821 +0.37 +1.67 +5.07 +6.71 +4.67 +9.80
926 675043 西部利得合享C 1.0175 1.0175 -0.0098 1.0176 -0.2457 +0.36 +1.15 +1.37 -- +1.62 +1.75
927 004226 国寿安保稳诚混合C 1.0176 1.0176 +0.1279 1.0163 -0.3046 +0.36 +1.47 -- -- -- +1.76
928 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
929 002230 华夏大中华混合(QDII) -- -- -- 1.3810 +1.1586 +0.36 +4.70 +8.40 +34.47 +12.28 +38.10
930 080003 长盛积极配置 1.0496 1.6276 +0.0477 1.0491 -0.1810 +0.36 +0.68 -27.26 -26.03 +1.26 +4.96
931 165806 东吴100 1.1160 1.1160 -0.2681 1.1190 +0.3584 +0.36 -0.80 -5.26 +7.31 +2.76 +11.60
932 001222 鹏华外延 0.8430 0.8430 -0.4723 0.8470 +1.8980 +0.36 +5.24 +6.57 +19.07 +9.48 -15.70
933 960003 汇丰策略H 1.0472 1.0472 -0.6734 1.0543 +2.0053 +0.35 -3.08 -0.83 -- +2.87 +4.72
934 519620 银河君荣混合C 1.0226 1.0226 +0.0293 1.0223 +0.1173 +0.35 +1.39 +2.11 -- +2.51 +2.26
935 001632 天弘食品C 1.1424 1.1424 +0.5103 1.1366 -0.8053 +0.35 -0.36 +1.69 +17.63 +5.54 +14.24
936 000251 工银金融地产混合 2.0100 2.5290 +0.8024 1.9940 -0.6965 +0.35 -10.43 -11.49 -8.97 -5.55 +101.00
937 004003 泰达宏利启惠混合A 1.0052 1.0052 +0.0000 1.0052 +0.2288 +0.35 -- -- -- -- +0.52
938 003916 泰达宏利启泽混合A 1.0052 1.0052 +0.0000 1.0052 +0.2288 +0.35 -- -- -- -- +0.52
939 004066 嘉实稳熙纯债债券 1.0079 1.0079 +0.0099 1.0078 -0.0794 +0.35 -- -- -- -- +0.79
940 003140 鹏华弘腾混合A 1.0948 1.0948 +0.1555 1.0931 -0.3471 +0.35 +8.97 +9.24 -- +9.60 +9.48
941 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1442 -0.0693 +0.35 +1.34 -0.35 -- +2.49 -85.58
942 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1442 -0.0693 +0.35 +1.34 -0.35 -- +2.49 -85.58
943 004238 永赢瑞益债券 1.0097 1.0097 +0.0099 1.0096 -0.0693 +0.35 -- -- -- -- +0.97
944 002926 广发集源债券C 1.0102 1.0102 +0.0099 1.0101 -0.0495 +0.35 +0.82 -- -- -- +1.02
945 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
946 003283 信诚至裕C 0.9961 0.9961 +0.0804 0.9953 -0.2008 +0.34 +0.65 -0.37 -- +1.80 -0.39
947 001031 华夏安康债A 1.1720 1.3320 +0.3425 1.1680 -0.6826 +0.34 +0.43 -1.35 -4.17 +0.86 +17.20
948 003282 信诚至裕A 0.9974 0.9974 +0.0702 0.9967 -0.1905 +0.34 +0.66 -0.32 -- +1.83 -0.26
949 003606 海富通美元债QDII(美元) -- -- -- 0.1471 +0.1360 +0.34 +0.55 -- -- +1.45 -85.29
950 160417 华安300 1.1820 1.3210 +0.4248 1.1770 -0.5922 +0.34 -0.92 -3.82 +10.06 +1.37 +18.20
951 003914 泰达宏利启迪混合A 1.0052 1.0052 +0.0000 1.0052 +0.2388 +0.34 -- -- -- -- +0.52
952 003918 泰达宏利启明混合A 1.0052 1.0052 +0.0000 1.0052 +0.2388 +0.34 -- -- -- -- +0.52
953 510180 180ETF 3.0516 3.0888 +0.7994 3.0274 -0.9929 +0.34 -1.55 -0.79 +15.72 +3.42 +243.06
954 003852 金鹰添享纯债债券 1.0089 1.0089 +0.0198 1.0087 -0.0793 +0.34 -- -- -- -- +0.89
955 270027 广发标普 -- -- -- 1.1870 -1.7692 +0.34 +0.94 +5.89 +13.81 +1.98 +18.70
956 003802 华安新安平混合C 1.0101 1.0101 +0.0594 1.0095 -0.1485 +0.34 +0.62 -- -- -- +1.01
957 003882 易方达瑞弘A 1.0120 1.0120 -0.1184 1.0132 -0.0791 +0.34 +0.87 -- -- -- +1.20
958 003414 泰达宏利创金混合A 1.0196 1.0196 +0.0883 1.0187 -0.1471 +0.33 +0.91 +1.48 -- +1.88 +1.96
959 519112 浦银收益C 1.5130 1.5230 -0.2637 1.5170 +0.6609 +0.33 -0.39 -2.64 +0.20 +0.13 +51.30
960 159916 深F60 2.9154 1.5884 -0.2805 2.9236 -0.0137 +0.33 +1.68 +3.05 +23.90 +10.94 +191.54
961 003279 融通沪港深智慧生活灵活配置混合 1.0022 1.0022 -0.6444 1.0087 +0.0000 +0.33 -0.94 +0.12 -- -0.14 +0.22
962 004004 泰达宏利启惠混合C 1.0045 1.0045 +0.0000 1.0045 +0.2389 +0.32 -- -- -- -- +0.45
963 003917 泰达宏利启泽混合C 1.0045 1.0045 +0.0000 1.0045 +0.2389 +0.32 -- -- -- -- +0.45
964 003915 泰达宏利启迪混合C 1.0046 1.0046 +0.0000 1.0046 +0.2389 +0.32 -- -- -- -- +0.46
965 003919 泰达宏利启明混合C 1.0046 1.0046 +0.0000 1.0046 +0.2389 +0.32 -- -- -- -- +0.46
966 003450 招商招信纯债A 1.0077 1.0077 +0.0199 1.0075 -0.0695 +0.32 -- -- -- -- +0.77
967 040180 180ETF联接 1.2286 1.2286 +0.7627 1.2193 -0.9442 +0.32 -1.49 -0.80 +14.80 +3.19 +22.86
968 519631 银河君欣债券 1.0090 1.0090 +0.0099 1.0089 -0.0694 +0.32 -- -- -- -- +0.90
969 003801 华安新安平混合A 1.0102 1.0102 +0.0495 1.0097 -0.1485 +0.32 +0.61 -- -- -- +1.02
970 003883 易方达瑞弘C 1.0113 1.0113 -0.1185 1.0125 -0.0791 +0.32 +0.83 -- -- -- +1.13
971 003415 泰达宏利创金混合C 1.0177 1.0177 +0.0885 1.0168 -0.1474 +0.32 +0.84 +1.33 -- +1.76 +1.77
972 003692 大成景尚灵活配置混合A 1.0232 1.0232 +0.0196 1.0230 +0.0391 +0.31 +0.95 +2.33 -- +2.03 +2.32
973 519180 万家 180 0.8105 3.1505 +0.7583 0.8044 -0.9500 +0.31 -1.55 -1.00 +14.32 +3.05 -18.95
974 001882 中欧价值E 1.9168 2.3968 +0.5719 1.9059 -0.3235 +0.31 -20.25 -16.88 -1.90 -14.73 +91.68
975 167601 国金300 0.8774 1.4817 +0.2743 0.8750 -0.3419 +0.31 +0.09 -4.29 +10.88 +1.22 -12.26
976 004458 博时华盈纯债债券 1.0082 1.0082 +0.0000 1.0082 -0.0595 +0.31 -- -- -- -- +0.82
977 003591 华泰柏瑞享利混合A 1.0433 1.0433 +0.4912 1.0382 -0.3546 +0.31 +2.89 -- -- +4.33 +4.33
978 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9860 -0.1014 +0.31 +1.13 -0.90 -- +1.23 -1.40
979 003693 大成景尚灵活配置混合C 1.0225 1.0225 +0.0196 1.0223 +0.0391 +0.30 +0.92 +2.26 -- +1.98 +2.25
980 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9900 -0.1010 +0.30 +1.33 -0.70 -- +1.43 -1.00
981 420005 天弘周期策略混合 1.3200 1.6910 +0.0000 1.3200 +1.5152 +0.30 +0.61 -1.42 +8.20 +6.45 +32.00
982 002474 中邮睿信 0.9950 0.9950 +0.0000 0.9950 -0.1005 +0.30 +0.40 -0.70 -- +0.91 -0.50
983 002627 招商丰源混合C 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.30 +0.60 -0.30 -- +1.01 +0.00
984 000292 丰信A 1.0030 1.1570 +0.0000 1.0030 -0.0997 +0.30 -0.89 +0.00 +0.00 -0.40 +0.30
985 004469 汇添富鑫益定开债A -- -- -- -- -0.0798 +0.30 -- -- -- -- +0.31
986 240011 华宝大盘精选混合 1.6053 1.8733 -0.3724 1.6113 +1.8127 +0.30 -1.97 -6.33 -2.09 -0.55 +60.53
987 003545 东兴兴利债券 1.0035 1.0035 +0.0000 1.0035 -0.0598 +0.30 -- -- -- -- +0.35
988 003332 南方荣发 1.0040 1.0040 +0.1996 1.0020 -0.3984 +0.30 -0.10 +0.40 -- +0.40 +0.40
989 004318 国寿安保尊裕优化回报债券A 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.30 -- -- -- -- +0.40
990 003090 中融恒瑞纯债C 1.0048 1.0048 +0.0100 1.0047 -0.0498 +0.30 -- -- -- -- +0.48
991 002420 汇添富盈鑫保本混合 1.0050 1.0050 +0.0000 1.0050 -0.2985 +0.30 +0.60 -1.66 +0.90 +0.80 +0.50
992 163826 中银互A 1.0050 1.1550 +0.0000 1.0050 -0.0995 +0.30 -0.79 +0.00 +0.00 -0.30 +0.50
993 000501 华富恒富A -- -- -- -- -0.0995 +0.30 -0.50 +0.20 +0.10 -0.10 +0.50
994 003360 前海开源瑞和债券A 1.0055 1.0055 +0.0099 1.0054 -0.0497 +0.30 -- -- -- -- +0.55
995 163910 中海惠丰A 1.0060 1.1480 +0.0995 1.0050 -0.0994 +0.30 -0.89 +0.00 +0.00 -0.30 +0.60
996 550015 季季添金 1.0070 1.1860 +0.0000 1.0070 +0.0000 +0.30 +0.00 +0.00 +0.00 +0.50 +0.70
997 000675 惠祥A 1.0080 1.1180 +0.0000 1.0080 -0.0992 +0.30 -0.88 +0.00 -0.10 -0.40 +0.80
998 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
999 000859 融通通瑞C 1.0110 1.0110 +0.0990 1.0100 -0.0989 +0.30 +0.10 -1.56 -0.39 +0.60 +1.10
1000 000775 天弘瑞利A 1.0120 1.0920 +0.0000 1.0120 -0.0988 +0.30 +0.90 +0.30 +0.30 +0.10 +1.20
1001 003211 广发集安债券A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.30 +0.90 -- -- -- +1.20
1002 002419 汇添富盈安 1.0130 1.0130 +0.0000 1.0130 -0.2962 +0.30 +0.50 -1.17 +1.20 +0.60 +1.30
1003 002118 广发安盈混合A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 +0.80 -- -- +1.20 +1.40
1004 003528 汇添富长添利定期开放债券A -- -- -- -- -0.0986 +0.30 +0.90 -- -- +1.20 +1.40
1005 002388 天弘裕利 1.0149 1.0242 +0.1085 1.0138 -0.2266 +0.30 +0.40 -0.65 +1.00 +0.32 +1.49
1006 002572 长盛同泰C 1.0150 1.0150 +0.2964 1.0120 -0.2956 +0.30 +0.79 +1.10 +1.50 +1.10 +1.50
1007 000632 中银聚利A 1.0150 1.1290 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 -0.29 +1.40 +1.50
1008 001811 中欧明睿新常态混合 1.0150 1.0150 -0.0984 1.0160 +0.0000 +0.30 +0.30 +5.73 +14.04 +10.33 +1.50
1009 166022 中欧添A -- -- -- -- -0.0984 +0.30 +0.79 +1.60 +0.00 +1.30 +1.60
1010 002369 国联安鑫悦C 1.0160 1.0360 +0.0000 1.0160 +0.0000 +0.30 +0.99 -0.88 +1.20 +1.80 +1.60
1011 110023 易基医疗 1.3550 1.3550 -0.4409 1.3610 +0.5904 +0.30 +1.57 +1.57 +10.88 +6.27 +35.50
1012 002006 工银新得益混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.30 +0.99 -- -- +2.31 +1.70
1013 001851 中融强国制造混合 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.30 +0.79 +1.80 -- +1.60 +1.80
1014 519057 海富通双福A 1.0180 1.1260 +0.0000 1.0180 -0.0982 +0.30 +0.89 +0.00 +1.60 +1.50 +1.80
1015 002368 国联安鑫悦A 1.0180 1.0430 +0.0000 1.0180 +0.0000 +0.30 +1.19 -1.17 +1.19 +2.11 +1.80
1016 002867 新华恒稳 1.0200 1.0200 +0.0981 1.0190 -0.0980 +0.29 +0.89 +1.29 -- +1.39 +2.00
1017 001367 德邦新添利A 1.0201 1.1391 +0.1374 1.0187 -0.3137 +0.29 +1.06 -4.51 -3.76 +1.83 +2.01
1018 003490 长盛盛平混合A 1.0260 1.0260 +0.0097 1.0259 -0.0390 +0.29 +1.10 +2.29 -- +2.34 +2.60
1019 002446 广发稳鑫保本 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.29 +0.88 +1.18 +2.29 +1.58 +2.60
1020 002372 大成景穗C 1.0270 1.0270 +0.1951 1.0250 -0.1947 +0.29 +0.20 -1.25 -1.15 +0.88 +2.70
1021 000466 融通通瑞A 1.0340 1.1090 +0.0000 1.0340 -0.0967 +0.29 +0.19 -1.43 +0.88 +0.68 +3.40
1022 000885 广发标普(美元现汇) -- -- -- 0.1728 -1.6782 +0.29 +0.88 +6.21 +8.47 +2.98 -82.72
1023 003989 银华中债5年期金融债指数A -- -- -- -- -0.0598 +0.29 -- -- -- -- +0.30
1024 003987 银华中债-10年期金融债指数A -- -- -- -- -0.0598 +0.29 -- -- -- -- +0.30
1025 519334 浦银安盛盛勤纯债债券A 1.0032 1.0032 -- -- -0.0797 +0.29 -- -- -- -- +0.32
1026 001370 中银新趋势 1.0390 1.0390 +0.1929 1.0370 -0.3850 +0.29 +1.46 -0.76 +2.16 +2.67 +3.90
1027 003195 光大永利纯债A 1.0048 1.0104 +0.0000 1.0048 -0.0597 +0.29 +0.43 -- -- -- +0.48
1028 003772 国联安鑫盛混合A 1.0057 1.0057 +0.0597 1.0051 -0.2585 +0.29 +0.51 -- -- +1.02 +0.57
1029 004127 鹏华丰康债券 -- -- -- -- -0.0795 +0.29 -- -- -- -- +0.66
1030 003592 华泰柏瑞享利混合C 1.0417 1.0417 +0.5017 1.0365 -0.3552 +0.29 +2.83 -- -- +4.17 +4.17
1031 020003 国泰精选 0.6950 5.1560 -2.3876 0.7120 +3.0216 +0.29 +8.09 +2.06 +11.02 +4.20 -30.50
1032 004140 兴业福鑫债券 1.0080 1.0080 +0.0099 1.0079 -0.0595 +0.29 -- -- -- -- +0.80
1033 001390 中融新优势混合C 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.38 +0.87 +3.37 +1.46 +4.40
1034 519328 浦银安盛盛泰纯债债券A 1.0156 1.0156 +0.0000 1.0156 -0.0591 +0.29 +0.81 +1.54 -- +1.27 +1.56
1035 000178 博时灵配A 1.0511 1.4687 +0.0571 1.0505 -0.1617 +0.29 +0.70 +0.77 -21.44 +1.28 +5.11
1036 001891 中欧成长优选E 1.0568 1.3668 +0.2086 1.0546 -0.3880 +0.28 +0.46 +3.61 -16.39 +4.63 +5.68
1037 166020 中欧成长优选A 1.0580 1.3220 +0.2084 1.0558 -0.3781 +0.28 +0.38 +3.62 -13.14 +4.65 +5.80
1038 002557 博时灵配C 1.0231 1.3657 +0.0587 1.0225 -0.1564 +0.28 +0.67 +0.72 -22.90 +1.24 +2.31
1039 001413 中融新动力A 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.28 +0.85 +1.05 +3.20 +1.24 +6.30
1040 000672 工银绝对收益B 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +0.85 +0.95 +0.47 +1.24 +6.40
1041 003988 银华中债-10年期金融债指数C -- -- -- -- -0.0598 +0.28 -- -- -- -- +0.29
1042 003680 华润元大双鑫债券A 1.0053 1.0053 +0.0099 1.0052 -0.0796 +0.28 -- -- -- -- +0.53
1043 002605 融通新消费灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.1850 +0.28 +2.27 +0.46 -- +4.14 +8.10
1044 003379 信诚至选A 1.0090 1.0090 +0.0793 1.0082 -0.1586 +0.28 +0.69 +0.90 -- +1.69 +0.90
1045 519625 银河君盛混合A 1.0118 1.0118 +0.0593 1.0112 -0.1087 +0.28 +0.39 -- -- +1.10 +1.18
1046 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
1047 675051 西部利得合赢债券A 1.0150 1.0150 +0.0099 1.0149 -0.0690 +0.28 +0.82 +1.29 -- +1.42 +1.50
1048 003123 天治鑫利半年定开债A 1.0153 1.0153 +0.0099 1.0152 -0.0492 +0.28 +0.84 -- -- +1.32 +1.53
1049 001183 南方利淘A 1.0880 1.0880 +0.0000 1.0880 -0.0919 +0.28 +1.02 +1.68 +5.12 +1.97 +8.80
1050 530015 深F60联接 1.5352 1.5352 -0.2664 1.5393 +0.0000 +0.27 +1.47 +2.77 +22.17 +10.11 +53.52
1051 000667 工银绝对收益A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.27 +1.01 +1.29 +1.11 +1.48 +9.70
1052 003491 长盛盛平混合C 1.0248 1.0248 +0.0098 1.0247 -0.0293 +0.27 +1.06 +2.19 -- +2.27 +2.48
1053 100037 富国优化增强债券C 1.4710 1.5360 +0.0680 1.4700 -0.3399 +0.27 +0.68 -2.26 +0.14 +0.68 +47.10
1054 001206 广发聚惠A 1.1050 1.1050 +0.0000 1.1050 -0.1810 +0.27 +0.09 +0.45 +2.60 +1.47 +10.50
1055 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1050 -0.0905 +0.27 +0.91 +1.38 +9.08 +0.73 +10.50
1056 002441 德邦新添利C 1.1433 1.5233 +0.1314 1.1418 -0.3061 +0.27 +0.96 -24.03 -23.25 +1.76 +14.33
1057 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
1058 004470 汇添富鑫益定开债C -- -- -- -- -0.0698 +0.27 -- -- -- -- +0.28
1059 003990 银华中债5年期金融债指数C -- -- -- -- -0.0499 +0.27 -- -- -- -- +0.28
1060 519335 浦银安盛盛勤纯债债券C 1.0029 1.0029 -- -- -0.0698 +0.27 -- -- -- -- +0.29
1061 004307 博时富元纯债债券 1.0041 1.0096 +0.0100 1.0040 -0.0598 +0.27 +0.31 -- -- -- +0.41
1062 003461 嘉实稳元纯债债券 1.0046 1.0046 -0.0100 1.0047 -0.0597 +0.27 -- -- -- -- +0.46
1063 003089 中融恒瑞纯债A 1.0050 1.0050 +0.0100 1.0049 -0.0697 +0.27 -- -- -- -- +0.50
1064 003361 前海开源瑞和债券C 1.0050 1.0050 +0.0000 1.0050 -0.0398 +0.27 -- -- -- -- +0.50
1065 001207 广发聚惠C 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.27 +0.00 +0.18 +2.19 +1.36 +11.80
1066 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
1067 003912 泰达宏利启富混合A 1.0067 1.0067 +0.0000 1.0067 -0.0695 +0.27 -- -- -- -- +0.67
1068 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
1069 675053 西部利得合赢债券C 1.0071 1.0141 +0.0099 1.0070 -0.0596 +0.27 +0.11 +0.55 -- +0.69 +0.71
1070 003716 平安大华惠益纯债 -- -- -- -- -0.0794 +0.27 -- -- -- -- +0.76
1071 003013 中融恒泰纯债A 1.0078 1.0138 +0.0000 1.0078 -0.0595 +0.27 +0.27 -- -- -- +0.78
1072 003141 鹏华弘腾混合C 1.0082 1.0082 +0.1490 1.0067 -0.3472 +0.27 +0.42 +0.62 -- +0.97 +0.82
1073 003457 国泰润泰纯债债券 1.0083 1.0083 +0.0000 1.0083 -0.0595 +0.27 -- -- -- -- +0.83
1074 003380 信诚至选C 1.0084 1.0084 +0.0695 1.0077 -0.1488 +0.27 +0.66 +0.84 -- +1.65 +0.84
1075 002588 博时银智大数据100 1.1579 1.1579 +0.2424 1.1551 -0.6477 +0.27 -5.57 -5.32 +15.39 -1.53 +15.79
1076 004136 博时民泽纯债债券 1.0095 1.0129 +0.0000 1.0095 -0.0396 +0.27 +0.56 -- -- -- +0.95
1077 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 +0.1783 +0.27 +1.26 +1.54 +11.98 +2.56 +12.20
1078 003793 泰达宏利溢利债券A 1.0118 1.0118 +0.0099 1.0117 -0.0791 +0.27 +0.87 -- -- -- +1.18
1079 003407 景顺景泰丰利A 1.0125 1.0125 +0.0099 1.0124 -0.0790 +0.27 +0.91 -- -- -- +1.25
1080 004010 华泰柏瑞鼎利混合A 1.0150 1.0150 +0.1974 1.0130 -0.1773 +0.27 +0.87 -- -- +1.47 +1.50
1081 003708 博时民丰纯债债券A 1.0154 1.0154 +0.0098 1.0153 -0.0689 +0.27 +0.84 -- -- +1.24 +1.54
1082 160625 证保分级 1.1310 1.7180 +0.5333 1.1250 -0.2653 +0.27 -4.48 -12.46 +5.11 -4.15 +13.10
1083 003839 易方达瑞通A 1.0185 1.0185 -0.1764 1.0203 +0.4516 +0.27 +0.78 -- -- +2.41 +1.85
1084 003966 中银润利混合A 1.0235 1.0235 +0.0489 1.0230 -0.2540 +0.26 +1.52 -- -- +2.16 +2.35
1085 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
1086 100035 富国优化增强债券A 1.5200 1.5850 +0.0658 1.5190 -0.3289 +0.26 +0.73 -2.06 +0.53 +0.80 +52.00
1087 000753 华宝量化A 1.0277 1.2077 +0.0487 1.0272 -0.1460 +0.26 +1.11 -13.40 -11.73 +1.77 +2.77
1088 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
1089 001033 华夏安康债C 1.1540 1.3140 +0.3478 1.1500 -0.6066 +0.26 +0.35 -1.45 -4.55 +0.79 +15.40
1090 166005 中欧价值A 1.6927 2.3687 +0.5644 1.6832 -0.3190 +0.26 -0.42 +3.83 +22.17 +6.44 +136.52
1091 003196 光大永利纯债C 1.0042 1.0093 +0.0000 1.0042 -0.0498 +0.26 +0.38 -- -- -- +0.42
1092 003009 中融盈泽债券A 1.0055 1.0055 +0.0099 1.0054 -0.0497 +0.26 -- -- -- -- +0.55
1093 675093 西部利得祥逸债券C 1.0065 1.0065 +0.0099 1.0064 -0.0497 +0.26 -- -- -- -- +0.65
1094 770001 德邦优化 0.8905 1.6905 +0.0449 0.8901 -0.2471 +0.26 +0.90 +1.74 +1.84 +2.10 -10.95
1095 004323 博时富海纯债债券 -- -- -- -- -0.0695 +0.26 -- -- -- -- +0.71
1096 675091 西部利得祥逸债券A 1.0079 1.0079 +0.0000 1.0079 -0.0397 +0.26 -- -- -- -- +0.79
1097 519226 海富通瑞利债券 1.0087 1.0087 +0.0099 1.0086 -0.0595 +0.26 +0.86 -- -- -- +0.87
1098 003787 方正富邦惠利纯债A 1.0091 1.0171 +0.0000 1.0091 -0.0495 +0.26 +0.01 -- -- +0.81 +0.91
1099 003188 博时聚源纯债债券 1.0093 1.0093 +0.0099 1.0092 -0.0594 +0.26 +0.83 -- -- -- +0.93
1100 004102 信诚稳悦A 1.0096 1.0096 +0.0000 1.0096 -0.0495 +0.26 +0.86 -- -- -- +0.96
1101 003898 永赢丰益债券 1.0097 1.0097 -0.0099 1.0098 -0.0495 +0.26 +0.88 -- -- -- +0.97
1102 004124 民生加银鑫升 1.0097 1.0097 +0.0000 1.0097 -0.0495 +0.26 +0.91 -- -- -- +0.97
1103 519626 银河君盛混合C 1.0104 1.0104 +0.0495 1.0099 -0.1089 +0.26 +0.33 -- -- +1.00 +1.04
1104 519981 长信标普 -- -- -- 1.1670 -1.5424 +0.26 -0.77 +3.46 +13.63 +2.19 +16.70
1105 003741 鹏华丰盈债券 1.0116 1.0116 +0.0000 1.0116 -0.0692 +0.26 +0.85 -- -- +0.78 +1.16
1106 003728 融通通宸债券 1.0116 1.0116 +0.0099 1.0115 -0.0593 +0.26 +0.81 -- -- +1.07 +1.16
1107 002923 兴业聚惠C 1.1690 1.1690 +0.0856 1.1680 -0.0855 +0.26 +0.34 +0.60 -- +0.86 +16.90
1108 519329 浦银安盛盛泰纯债债券C 1.0139 1.0139 +0.0000 1.0139 -0.0592 +0.26 +0.74 +1.38 -- +1.15 +1.39
1109 004011 华泰柏瑞鼎利混合C 1.0145 1.0145 +0.2074 1.0124 -0.1774 +0.26 +0.83 -- -- +1.43 +1.45
1110 003949 兴全稳泰债券 1.0159 1.0159 +0.0000 1.0159 -0.0591 +0.26 +0.86 -- -- +1.41 +1.59
1111 003327 万家鑫璟纯债A 1.0165 1.0165 +0.0000 1.0165 -0.0590 +0.26 +0.81 +1.21 -- +1.35 +1.65
1112 001659 富安达新动力混合 1.0622 1.0622 -0.1504 1.0638 +0.1318 +0.25 +1.73 -- -- +6.07 +6.22
1113 003967 中银润利混合C 1.0230 1.0230 +0.0391 1.0226 -0.2542 +0.25 +1.48 -- -- +2.12 +2.30
1114 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
1115 003163 金鹰添益纯债债券 1.0030 1.0145 +0.0000 1.0030 -0.0598 +0.25 -0.18 -0.04 -- +0.33 +0.30
1116 004027 广发景源纯债A 1.0037 1.0093 +0.0000 1.0037 -0.0598 +0.25 +0.33 -- -- -- +0.37
1117 004105 信诚稳鑫C 1.0045 1.0045 +0.0100 1.0044 -0.0697 +0.25 -- -- -- -- +0.45
1118 004104 信诚稳鑫A 1.0046 1.0046 +0.0000 1.0046 -0.0597 +0.25 -- -- -- -- +0.46
1119 003773 国联安鑫盛混合C 1.0051 1.0051 +0.0597 1.0045 -0.2487 +0.25 +0.41 -- -- +0.86 +0.51
1120 002287 中银美元债债券(QDII)美元 -- -- -- 0.1609 +0.0000 +0.25 +0.88 +1.96 +4.01 +1.77 -83.91
1121 003913 泰达宏利启富混合C 1.0062 1.0062 +0.0000 1.0062 -0.0696 +0.25 -- -- -- -- +0.62
1122 004031 鑫元添利债券 1.0062 1.0062 +0.0099 1.0061 -0.0497 +0.25 -- -- -- -- +0.62
1123 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
1124 004445 鹏华丰嘉债券 1.0068 1.0068 +0.0099 1.0067 -0.0695 +0.25 -- -- -- -- +0.68
1125 003014 中融恒泰纯债C 1.0071 1.0131 +0.0000 1.0071 -0.0596 +0.25 +0.22 -- -- -- +0.71
1126 673090 西部利得个股精选股票 1.0086 1.0086 +0.2286 1.0063 -0.0694 +0.25 -1.43 -- -- -- +0.86
1127 003788 方正富邦惠利纯债C 1.0091 1.0161 +0.0000 1.0091 -0.0495 +0.25 +0.05 -- -- +0.82 +0.91
1128 004103 信诚稳悦C 1.0094 1.0094 +0.0000 1.0094 -0.0495 +0.25 +0.84 -- -- -- +0.94
1129 001498 建信鑫荣回报灵活配置混合 1.0121 1.0121 +0.0099 1.0120 -0.0395 +0.25 +0.70 -- -- +1.17 +1.21
1130 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
1131 003124 天治鑫利半年定开债C 1.0135 1.0135 +0.0099 1.0134 -0.0493 +0.25 +0.76 -- -- +1.17 +1.35
1132 519627 银河君润混合A 1.0178 1.0178 +0.0393 1.0174 -0.0197 +0.25 +0.87 -- -- +1.78 +1.78
1133 003970 华泰柏瑞兴利混合A 1.0347 1.0347 +0.3102 1.0315 -0.3576 +0.24 +1.17 -- -- +3.46 +3.47
1134 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
1135 003010 中融盈泽债券C 1.0067 1.0067 +0.0000 1.0067 -0.0397 +0.24 -- -- -- -- +0.67
1136 004020 广发景祥纯债 -- -- -- -- -0.0695 +0.24 -- -- -- -- +0.72
1137 003639 工银瑞盈半年定开债券 -- -- -- -- -0.0792 +0.24 +0.77 -- -- -- +0.95
1138 003794 泰达宏利溢利债券C 1.0108 1.0108 +0.0099 1.0107 -0.0693 +0.24 +0.80 -- -- -- +1.08
1139 003408 景顺景泰丰利C 1.0111 1.0111 +0.0000 1.0111 -0.0692 +0.24 +0.82 -- -- -- +1.11
1140 004246 德邦锐乾债券A 1.0112 1.0112 +0.0099 1.0111 -0.0692 +0.24 +0.80 -- -- -- +1.12
1141 003804 华安新丰利混合C 1.0116 1.0116 +0.0099 1.0115 -0.0791 +0.24 +0.85 -- -- +1.16 +1.16
1142 004106 信诚稳丰A 1.0118 1.0118 -0.0099 1.0119 +0.0000 +0.24 +0.86 -- -- -- +1.18
1143 003803 华安新丰利混合A 1.0120 1.0120 +0.0000 1.0120 -0.0692 +0.24 +0.88 -- -- +1.20 +1.20
1144 003709 博时民丰纯债债券C 1.0138 1.0138 +0.0099 1.0137 -0.0592 +0.24 +0.76 -- -- +1.11 +1.38
1145 003314 浙商惠南纯债债券 1.0149 1.0149 -0.0099 1.0150 -0.0394 +0.24 +0.78 +1.47 -- +1.30 +1.49
1146 003328 万家鑫璟纯债C 1.0151 1.0151 +0.0000 1.0151 -0.0493 +0.24 +0.75 +1.12 -- +1.26 +1.51
1147 003840 易方达瑞通C 1.0175 1.0175 -0.1864 1.0194 +0.4619 +0.24 +0.72 -- -- +2.32 +1.75
1148 003424 江信洪福 1.0178 1.0178 +0.0000 1.0178 -0.0590 +0.24 +0.84 -- -- +1.51 +1.78
1149 519628 银河君润混合C 1.0187 1.0187 +0.0295 1.0184 -0.0196 +0.24 +0.84 -- -- +1.87 +1.87
1150 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
1151 590005 中邮核心主题混合 1.7230 1.8830 -0.6344 1.7340 +0.8706 +0.23 -0.81 -6.61 +11.23 +1.59 +72.30
1152 003971 华泰柏瑞兴利混合C 1.0388 1.0388 +0.3187 1.0355 -0.3562 +0.23 +1.12 -- -- +3.88 +3.88
1153 002009 中欧瑾通灵活配置混合A 1.0439 1.0439 +0.0383 1.0435 -0.1533 +0.23 +0.56 -0.11 +2.95 +1.57 +4.39
1154 003011 中融盈润债券A 1.0051 1.0051 +0.0100 1.0050 -0.0497 +0.23 -- -- -- -- +0.51
1155 001541 汇添富民营新动力 0.8750 0.8750 -0.5682 0.8800 +1.0286 +0.23 -0.79 -6.42 -0.11 -1.46 -12.50
1156 003527 鹏华丰腾债券 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.23 +0.70 +0.76 -- +1.10 +0.78
1157 003438 招商招怡纯债A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.23 +0.71 +0.72 -- +1.09 +0.81
1158 003275 国联安鑫盈混合A 1.0104 1.0104 +0.2779 1.0076 -0.5443 +0.23 +1.33 +1.17 -- +2.06 +1.04
1159 003223 广发景丰纯债 1.0108 1.0160 +0.0099 1.0107 -0.0396 +0.23 +0.30 -- -- +0.86 +1.08
1160 519622 银河君怡债券 1.0113 1.0113 +0.0099 1.0112 -0.0791 +0.23 +0.70 -- -- +1.11 +1.13
1161 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
1162 003555 华泰柏瑞睿利混合A 1.0126 1.0126 -0.0099 1.0127 -0.0494 +0.23 +0.76 +1.26 -- +1.06 +1.26
1163 519153 新华纯债C 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.23 +0.76 +1.22 +3.68 +1.22 +32.30
1164 519786 交银裕利纯债债券A 1.0150 1.0150 +0.0000 1.0150 -0.0690 +0.23 +0.69 -- -- +1.19 +1.50
1165 003220 浙商惠利纯债 1.0164 1.0164 +0.0000 1.0164 -0.0689 +0.23 +0.72 +1.30 -- +1.27 +1.64
1166 000338 鹏华双债保利 1.0182 1.2015 +0.0098 1.0181 -0.0589 +0.23 +0.51 -11.22 -9.43 -9.40 +1.82
1167 004232 中欧价值C 1.6905 2.3665 +0.5651 1.6810 -0.3076 +0.23 -28.80 -- -- -- +69.05
1168 000754 华宝量化C 1.0276 1.2076 +0.0389 1.0272 -0.1362 +0.22 +0.99 -12.83 -11.22 +1.60 +2.76
1169 004028 广发景源纯债C 1.0033 1.0083 +0.0000 1.0033 -0.0598 +0.22 +0.30 -- -- -- +0.33
1170 003012 中融盈润债券C 1.0052 1.0052 +0.0000 1.0052 -0.0398 +0.22 -- -- -- -- +0.52
1171 003867 招商招景纯债A 1.0068 1.0068 -0.0099 1.0069 -0.0497 +0.22 -- -- -- -- +0.68
1172 000103 国泰高收益债 -- -- -- 1.3740 +0.0728 +0.22 +1.33 +3.08 +11.80 +1.93 +37.40
1173 003575 大成惠益纯债债券 1.0078 1.0094 +0.0099 1.0077 -0.0595 +0.22 +0.64 +0.70 -- +0.98 +0.78
1174 003906 华夏新锦图混合A 1.0091 1.0091 +0.0099 1.0090 -0.0495 +0.22 +0.67 -- -- +0.91 +0.91
1175 004247 德邦锐乾债券C 1.0103 1.0103 +0.0099 1.0102 -0.0594 +0.22 +0.74 -- -- -- +1.03
1176 003556 华泰柏瑞睿利混合C 1.0104 1.0104 -0.0099 1.0105 -0.0495 +0.22 +0.44 +1.04 -- +0.74 +1.04
1177 004107 信诚稳丰C 1.0113 1.0113 -0.0099 1.0114 +0.0000 +0.22 +0.82 -- -- -- +1.13
1178 004089 汇添富鑫瑞债券A 1.0127 1.0127 +0.0099 1.0126 -0.0691 +0.22 +0.83 -- -- +1.22 +1.27
1179 003677 融通通穗债券 1.0128 1.0128 +0.0099 1.0127 -0.0395 +0.22 +0.75 -- -- +1.24 +1.28
1180 000904 银华回报 -- -- -- -- -2.9252 +0.22 -2.02 -1.07 +10.67 -0.86 -7.70
1181 020015 国泰区位 2.3120 2.3570 -0.5591 2.3250 +0.3893 +0.22 +1.09 +4.19 +21.11 +7.19 +131.20
1182 003950 博时鑫润混合A 1.0184 1.0184 +0.0098 1.0183 -0.0491 +0.22 +1.18 -- -- +1.64 +1.84
1183 001420 南方大数据300A 1.0227 1.0227 +0.3237 1.0194 -0.1858 +0.22 -0.88 +1.03 +20.29 +4.97 +2.27
1184 002014 中欧琪丰灵活配置混合C 1.0708 1.0708 +0.0654 1.0701 -0.2802 +0.22 +0.17 +0.64 +5.91 +1.02 +7.08
1185 003819 广发景华纯债 1.0329 1.0329 +0.0000 1.0329 -0.0775 +0.21 +1.96 -- -- +2.80 +3.29
1186 160416 石油基金 -- -- -- 0.9480 -0.5274 +0.21 -1.66 -2.27 +11.53 -7.51 -1.48
1187 660003 农银双利 1.3798 1.8598 -0.1158 1.3814 +1.0146 +0.21 +2.56 -5.54 +6.38 -1.25 +37.98
1188 004301 国寿安保稳信混合A -- -- -- -- -0.1193 +0.21 -- -- -- -- +0.58
1189 004033 金鹰添荣纯债债券 -- -- -- -- -0.0994 +0.21 -- -- -- -- +0.62
1190 004459 鑫元瑞利债券 1.0063 1.0063 -0.0099 1.0064 -0.0397 +0.21 -- -- -- -- +0.63
1191 004463 鹏华丰玉债券 -- -- -- -- -0.0795 +0.21 -- -- -- -- +0.68
1192 003439 招商招怡纯债C 1.0070 1.0070 +0.0000 1.0070 -0.0596 +0.21 +0.66 +0.62 -- +1.01 +0.70
1193 003517 国泰润利纯债债券 1.0079 1.0079 -0.0099 1.0080 -0.0496 +0.21 -- -- -- -- +0.79
1194 004052 华夏鼎智债券A 1.0081 1.0081 +0.0000 1.0081 -0.0595 +0.21 +0.65 -- -- -- +0.81
1195 003645 融通通弘债券 1.0106 1.0106 +0.0099 1.0105 -0.0594 +0.21 +0.65 -- -- -- +1.06
1196 003951 博时鑫润混合C 1.0131 1.0131 +0.0099 1.0130 -0.0494 +0.21 +0.68 -- -- +1.10 +1.31
1197 003888 汇安嘉源纯债债券 1.0153 1.0153 +0.0000 1.0153 -0.0394 +0.21 +0.73 -- -- +1.41 +1.53
1198 001426 南方大数据300C 1.0171 1.0171 +0.3255 1.0138 -0.1770 +0.21 -0.94 +0.88 +19.91 +4.86 +1.71
1199 002864 广发安泽回报A 1.0186 1.0186 +0.0098 1.0185 -0.0491 +0.21 +0.68 +1.21 -- +1.25 +1.86
1200 206015 鹏华纯债 0.9730 1.2970 +0.0000 0.9730 +0.1028 +0.21 -1.12 -4.79 -2.51 -1.12 -2.70
1201 001270 英大灵活配置A 1.0273 1.0773 +0.1853 1.0254 -0.2336 +0.20 +0.77 -4.02 -0.65 +2.13 +2.73
1202 002010 中欧瑾通灵活配置混合C 1.0322 1.0322 +0.0388 1.0318 -0.1453 +0.20 +0.22 -0.51 +2.40 +1.19 +3.22
1203 001165 中欧琪和C 1.0840 1.0840 +0.1756 1.0821 -0.4244 +0.20 +0.09 -1.45 +2.94 +0.84 +8.40
1204 003233 创金合信鑫价值C 0.9940 0.9940 +0.1007 0.9930 -0.2012 +0.20 +0.20 -0.80 -- +0.20 -0.60
1205 003232 创金合信鑫价值A 0.9950 0.9950 +0.1006 0.9940 -0.2010 +0.20 +0.20 -0.70 -- +0.30 -0.50
1206 002584 富安达长盈保本混合 0.9950 0.9950 +0.0000 0.9950 +0.0000 +0.20 +0.61 -1.29 -0.50 +0.91 -0.50
1207 002831 国投瑞银瑞宁混合 0.9970 0.9970 +0.2010 0.9950 -0.4012 +0.20 +1.01 +0.10 -- +1.32 -0.30
1208 002822 招商丰乐混合C 0.9990 0.9990 +0.0000 0.9990 +0.0000 +0.20 +0.50 -0.50 -- +0.71 -0.10
1209 002663 前海开源沪港深大消费主题混合C 1.0000 1.0000 -0.2991 1.0030 +1.9000 +0.20 -0.20 +1.32 -- +5.15 +0.00
1210 002821 招商丰乐混合A 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.60 -0.30 -- +0.81 +0.10
1211 002578 博时裕泉纯债债券 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.20 +0.60 +0.50 -- +0.91 +0.20
1212 002003 工银新机遇灵活配置混合A -- -- -- -- -0.0998 +0.20 -- -- -- -- +0.20
1213 002662 前海开源沪港深大消费主题混合A 1.0020 1.0020 -0.3976 1.0060 +1.8962 +0.20 -0.10 +1.42 -- +5.36 +0.20
1214 519632 银河君辉债券 1.0021 1.0021 +0.0000 1.0021 -0.0599 +0.20 -- -- -- -- +0.21
1215 004396 中银文体娱乐混合 1.0026 1.0026 +0.0100 1.0025 -0.0299 +0.20 -- -- -- -- +0.26
1216 004319 国寿安保尊裕优化回报债券C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
1217 002277 中邮纯债恒利C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
1218 002276 中邮纯债恒利A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
1219 000186 华泰柏瑞季季红 1.0040 1.2060 +0.0000 1.0040 -0.0996 +0.20 +0.40 -0.69 -0.99 +0.70 +0.40
1220 004038 中银富享债券 1.0046 1.0046 +0.0100 1.0045 -0.0498 +0.20 -- -- -- -- +0.46
1221 003853 金鹰添惠纯债债券 -- -- -- -- -0.0895 +0.20 -- -- -- -- +0.52
1222 004302 国寿安保稳信混合C -- -- -- -- -0.1193 +0.20 -- -- -- -- +0.56
1223 002754 博时裕创纯债 1.0060 1.0160 +0.0000 1.0060 -0.0994 +0.20 -0.40 -0.98 +0.60 -0.20 +0.60
1224 002807 融通通安 1.0060 1.0120 +0.0000 1.0060 -0.0994 +0.20 +0.10 -0.10 -- +0.50 +0.60
1225 004123 兴银长盈定开债 -- -- -- -- -0.0994 +0.20 -- -- -- -- +0.60
1226 004122 兴银长益定开债 -- -- -- -- -0.0994 +0.20 -- -- -- -- +0.60
1227 002683 民生前沿科技混合 1.0060 1.0060 -0.2973 1.0090 +0.6958 +0.20 +0.10 -- -- +0.50 +0.60
1228 004366 博时汇享纯债债券A 1.0065 1.0065 +0.0099 1.0064 -0.0397 +0.20 -- -- -- -- +0.65
1229 004053 华夏鼎智债券C 1.0078 1.0078 +0.0000 1.0078 -0.0595 +0.20 +0.63 -- -- -- +0.78
1230 003039 广发集富纯债A 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.60 -- -- -- +0.80
1231 519220 海富通聚利债券 1.0085 1.0085 +0.0099 1.0084 -0.0694 +0.20 +0.64 +0.91 -- +0.98 +0.85
1232 002830 浙商惠丰 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 +0.70 +0.70 -- +1.20 +0.90
1233 002127 广发鑫富混合C 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.20 -0.20 -- -- +0.80 +0.90
1234 164703 添富纯债 1.0100 1.5610 +0.0000 1.0100 -0.0990 +0.20 +0.60 +0.90 -30.39 +0.80 +1.00
1235 002743 泓德裕祥债券C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.20 +0.70 -- -- -- +1.00
1236 003212 广发集安债券C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.80 -- -- -- +1.00
1237 002459 华夏鼎利债券A 1.0100 1.0100 -0.0989 1.0110 +0.0990 +0.20 +0.20 +1.00 -- +0.80 +1.00
1238 002460 华夏鼎利债券C 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.20 +0.20 +1.00 -- +0.80 +1.00
1239 003860 招商招旭纯债C 1.0103 1.0103 -0.0099 1.0104 -0.0099 +0.20 +0.68 -- -- +0.87 +1.03
1240 004079 万家鑫丰A 1.0104 1.0104 -0.0099 1.0105 -0.0297 +0.20 +0.76 -- -- -- +1.04
1241 003448 招商招华纯债A 1.0107 1.0107 +0.0099 1.0106 -0.0693 +0.20 +0.73 -- -- +0.98 +1.07
1242 002742 泓德裕祥债券A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.20 +0.80 -- -- -- +1.10
1243 003493 申万菱信安鑫优选混合A 1.0110 1.0110 +0.0000 1.0110 +0.1978 +0.20 +0.40 +1.00 -- +1.00 +1.10
1244 003529 汇添富长添利定期开放债券C -- -- -- -- -0.0988 +0.20 +0.80 -- -- +1.10 +1.20
1245 002119 广发安盈混合C 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.70 -- -- +1.00 +1.20
1246 519787 交银裕利纯债债券C 1.0129 1.0129 +0.0099 1.0128 -0.0691 +0.20 +0.60 -- -- +1.02 +1.29
1247 003187 嘉实安益混合 1.0150 1.0150 +0.2964 1.0120 -0.4926 +0.20 +0.89 +1.10 -- +1.70 +1.50
1248 002221 嘉实价值增强混合 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.20 +0.59 -- -- +1.50 +1.60
1249 001711 安信新趋势混合C 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.20 +0.99 -- -- +1.90 +1.70
1250 002922 融通增丰债券 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 +0.69 +1.09 -- +1.19 +1.70
1251 001710 安信新趋势混合A 1.0180 1.0180 +0.0983 1.0170 -0.1965 +0.20 +1.09 -- -- +2.00 +1.80
1252 002585 建信安心保本七号 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.20 +0.69 +1.09 -- +1.19 +1.80
1253 002840 九泰久鑫A 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.20 +0.99 -- -- +1.80 +2.00
1254 002295 广发稳安保本 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.20 +0.79 +0.59 +1.89 +1.29 +2.40
1255 519612 银河旺利混合I 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.49 +0.00 +2.29 +1.18 +2.60
1256 002378 建信安心保本五号混合 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.20 +0.59 +1.18 +2.39 +1.18 +2.70
1257 002769 兴业聚盛灵活配置混合C 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.29 +0.49 +1.58 +0.78 +2.90
1258 001263 大成景穗A 1.0320 1.0320 +0.0970 1.0310 -0.1938 +0.19 +0.49 -0.86 -0.67 +1.28 +3.20
1259 165807 东吴鼎利 1.0330 1.3290 +0.0000 1.0330 -0.0968 +0.19 +0.68 -0.48 +2.89 +0.98 +3.30
1260 001414 中融新动力C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.78 +0.68 +2.67 +0.97 +3.80
1261 002371 大成景明C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.58 +1.96 +4.32 +1.27 +3.80
1262 002494 兴业聚盈灵活配置混合 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.19 +0.29 +0.58 +3.70 +0.87 +3.80
1263 519610 银河旺利混合A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.19 +0.48 +0.10 +3.90 +1.17 +3.90
1264 001262 大成景明A 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +0.68 +2.16 +4.52 +1.36 +4.00
1265 002366 国联安鑫禧C 1.0410 1.0410 +0.1925 1.0390 -0.3842 +0.19 +1.26 +1.07 +3.48 +2.26 +4.10
1266 002365 国联安鑫禧A 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.19 +1.35 +1.35 +4.07 +2.44 +4.90
1267 519971 长信改革 1.0500 1.3130 +0.0000 1.0500 +0.0000 +0.19 +0.96 +1.06 -9.40 +1.94 +5.00
1268 004042 华夏鼎茂债券A -- -- -- -- -0.0498 +0.19 -- -- -- -- +0.44
1269 519330 浦银安盛盛跃纯债债券A 1.0045 1.0045 +0.0000 1.0045 -0.0996 +0.19 -- -- -- -- +0.45
1270 002301 兴业聚盛灵活配置混合A 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.19 +0.28 +0.57 +4.44 +0.86 +5.80
1271 004388 鹏华丰享债券 1.0058 1.0058 -0.0099 1.0059 -0.0497 +0.19 -- -- -- -- +0.58
1272 003276 国联安鑫盈混合C 1.0074 1.0074 +0.2787 1.0046 -0.5360 +0.19 +1.23 +0.93 -- +1.88 +0.74
1273 001392 国富金融A 1.0630 1.0630 +0.3777 1.0590 -0.0941 +0.19 +2.21 +1.33 +5.77 +3.00 +6.30
1274 003767 泰达宏利纯利债券A 1.0145 1.0145 -0.0296 1.0148 +0.0197 +0.19 +0.72 -- -- +1.21 +1.45
1275 003615 信诚景瑞C 1.0153 1.0153 +0.0000 1.0153 -0.0689 +0.19 +0.71 -- -- +1.26 +1.53
1276 003614 信诚景瑞A 1.0157 1.0157 +0.0000 1.0157 -0.0689 +0.19 +0.73 -- -- +1.30 +1.57
1277 003654 博时锦禄纯债债券 1.0157 1.0157 -0.0197 1.0159 +0.1083 +0.19 +0.68 +1.50 -- +1.16 +1.57
1278 001139 华安新动力 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.19 +0.56 +0.85 +2.59 +1.13 +7.10
1279 001407 景顺稳健C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +0.09 +2.97 +1.70 +7.50
1280 004115 嘉实新添程 1.0214 1.0214 +0.2355 1.0190 -0.4112 +0.19 -- -- -- -- +2.14
1281 162108 元盛债券 1.0760 1.1380 -0.2780 1.0790 +0.3717 +0.19 -0.65 -2.80 -1.10 -1.01 +7.60
1282 003030 安信新目标混合A 1.0225 1.0225 +0.0489 1.0220 -0.1467 +0.19 +0.08 +1.04 -- +2.25 +2.25
1283 000242 景顺精选 1.0850 1.6350 -0.7319 1.0930 +1.1982 +0.18 -24.76 -23.38 -15.56 -22.78 +8.50
1284 001389 中融新优势混合A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.18 +0.83 +1.49 +7.09 +2.07 +8.70
1285 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
1286 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1287 002373 大成景源C 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1288 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0019 -0.0100 +0.18 -- -- -- -- +0.19
1289 003373 大成景禄灵活配置混合A 1.0030 1.0030 +0.0998 1.0020 -0.3091 +0.18 +0.37 +0.14 -- +0.85 +0.30
1290 004264 海富通瑞合纯债 1.0041 1.0041 -0.0100 1.0042 -0.0299 +0.18 -- -- -- -- +0.41
1291 004043 华夏鼎茂债券C -- -- -- -- -0.0498 +0.18 -- -- -- -- +0.44
1292 000933 前海睿远C 1.1160 1.1160 +0.0897 1.1150 +0.0000 +0.18 -0.80 -0.80 +2.67 +0.36 +11.60
1293 002930 博时聚润纯债债券 1.0058 1.0158 +0.0099 1.0057 -0.0398 +0.18 -0.41 +0.22 -- +0.17 +0.58
1294 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.18 +2.85 +2.47 +7.08 +3.04 +11.90
1295 003836 新沃鑫禧债券 1.0079 1.0079 -0.0397 1.0083 -0.0198 +0.18 +0.61 -- -- +0.69 +0.79
1296 004080 万家鑫丰C 1.0099 1.0099 -0.0198 1.0101 -0.0198 +0.18 +0.73 -- -- -- +0.99
1297 003192 创金合信尊丰纯债 1.0107 1.0135 -0.0099 1.0108 -0.0594 +0.18 +0.65 +0.59 -- +1.03 +1.07
1298 003109 光大安和A 1.0173 1.0173 +0.0098 1.0172 +0.1573 +0.18 +0.56 -- -- -- +1.73
1299 001204 东方红稳健C 1.1370 1.1370 +0.0000 1.1370 -0.3518 +0.18 +1.07 +0.00 +2.62 +2.16 +13.70
1300 000932 前海睿远A 1.1420 1.1420 +0.0876 1.1410 +0.0000 +0.18 -0.78 -0.52 +3.25 +0.53 +14.20
1301 050116 博时宏观C 1.1430 1.1860 -0.2618 1.1460 +0.5249 +0.18 +0.00 -2.89 +0.70 -0.09 +14.30
1302 050016 博时宏观A 1.1470 1.1980 -0.3475 1.1510 +0.5231 +0.17 +0.00 -2.80 +0.97 +0.00 +14.70
1303 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
1304 001547 兴业聚惠A 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.17 +0.34 +0.60 +1.39 +0.86 +16.80
1305 675083 西部利得祥盈债券C 0.9933 0.9933 +0.0101 0.9932 -0.0403 +0.17 +0.30 -0.71 -- +0.63 -0.67
1306 004316 前海开源沪港深裕鑫A 1.0036 1.0036 +0.0100 1.0035 -0.0399 +0.17 -- -- -- -- +0.36
1307 519331 浦银安盛盛跃纯债债券C 1.0040 1.0040 +0.0100 1.0039 -0.0896 +0.17 -- -- -- -- +0.40
1308 004367 博时汇享纯债债券C 1.0056 1.0056 +0.0099 1.0055 -0.0398 +0.17 -- -- -- -- +0.56
1309 003420 德邦群利债券A -- -- -- -- -0.0298 +0.17 -- -- -- -- +0.58
1310 003306 民生鑫益A 1.0064 1.0064 -0.0893 1.0073 +0.0397 +0.17 -- -- -- -- +0.64
1311 003747 万家鑫享纯债A -- -- -- -- -0.0099 +0.17 +0.67 -- -- -- +0.80
1312 003943 国泰泽益灵活配置混合A 1.0092 1.0092 +0.0000 1.0092 -0.0297 +0.17 +0.57 -- -- +0.90 +0.92
1313 003640 兴业裕丰债券 1.0105 1.0105 -0.0099 1.0106 +0.0000 +0.17 +0.58 -- -- -- +1.05
1314 003861 招商兴福混合A 1.0113 1.0113 +0.0297 1.0110 -0.2175 +0.17 +0.00 -- -- +0.88 +1.13
1315 003667 天弘安盈混合 1.0132 1.0132 +0.0988 1.0122 -0.1875 +0.17 +0.29 +1.26 -- +1.36 +1.32
1316 675041 西部利得合享A 1.0132 1.0132 -0.0099 1.0133 -0.0395 +0.17 +0.72 +0.94 -- +1.18 +1.32
1317 003768 泰达宏利纯利债券C 1.0144 1.0144 -0.0296 1.0147 +0.0197 +0.17 +0.65 -- -- +1.23 +1.44
1318 519332 浦银安盛盛达纯债债券A 1.0149 1.0149 -0.0099 1.0150 -0.0493 +0.17 +0.76 -- -- +1.31 +1.49
1319 001271 英大灵活配置B 1.0179 1.0679 +0.1870 1.0160 -0.2260 +0.17 +0.65 -4.29 -1.08 +1.93 +1.79
1320 002865 广发安泽回报C 1.0203 1.0203 +0.0098 1.0202 -0.0294 +0.17 +0.69 +1.12 -- +1.20 +2.03
1321 165515 信诚300 1.2010 1.4040 +0.4181 1.1960 -0.4163 +0.17 +0.00 -0.91 +16.04 +5.26 +20.10
1322 003595 长盛盛崇C 1.0214 1.0214 -0.0783 1.0222 +0.0294 +0.17 +1.02 +2.10 -- +1.92 +2.14
1323 003594 长盛盛崇A 1.0223 1.0223 -0.0684 1.0230 +0.0293 +0.17 +1.09 +2.19 -- +2.00 +2.23
1324 000287 银华永利A 1.2170 1.2770 -0.0821 1.2180 +0.0822 +0.16 +0.16 -1.22 -4.10 +0.33 +21.70
1325 002770 安信新回报A 1.0538 1.0538 +0.0760 1.0530 -0.2562 +0.16 +1.23 -0.11 +5.49 +1.62 +5.38
1326 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
1327 040013 华安强债B 1.2460 1.6910 +0.0803 1.2450 -0.0803 +0.16 -0.56 -1.35 -1.11 -0.32 +24.60
1328 003374 大成景禄灵活配置混合C 1.0023 1.0023 +0.0899 1.0014 -0.2993 +0.16 +0.34 +0.09 -- +0.80 +0.23
1329 003855 汇安丰华混合C 1.0035 1.0035 +0.0000 1.0035 -0.0299 +0.16 +0.03 -- -- -- +0.35
1330 519050 海富通养老A 1.2570 1.4100 +0.0796 1.2560 -0.0796 +0.16 +0.40 -9.50 -7.37 +2.28 +25.70
1331 003307 民生鑫益C 1.0058 1.0058 -0.0795 1.0066 +0.0298 +0.16 -- -- -- -- +0.58
1332 003628 兴银收益增强 1.0082 1.0082 +0.0099 1.0081 -0.0595 +0.16 +0.35 -- -- +0.59 +0.82
1333 003031 安信新目标混合C 1.0083 1.0083 +0.0496 1.0078 -0.1388 +0.16 +0.02 -0.27 -- +1.23 +0.83
1334 001198 东方惠新A 1.0718 1.0718 -0.2048 1.0740 +0.5598 +0.16 -0.28 -1.80 +2.90 +0.91 +7.18
1335 003854 汇安丰华混合A 1.5151 1.5151 +0.0066 1.5150 -0.0264 +0.16 +51.01 -- -- -- +51.51
1336 004090 汇添富鑫瑞债券C 1.0102 1.0102 +0.0000 1.0102 -0.0495 +0.16 +0.67 -- -- +0.98 +1.02
1337 003862 招商兴福混合C 1.0112 1.0112 +0.0297 1.0109 -0.2176 +0.16 -0.02 -- -- +0.86 +1.12
1338 003821 华夏新锦鸿混合C 1.0112 1.0112 +0.0099 1.0111 -0.0494 +0.16 +0.61 -- -- +0.92 +1.12
1339 003820 华夏新锦鸿混合A 1.0116 1.0116 +0.0000 1.0116 -0.0395 +0.16 +0.63 -- -- +0.95 +1.16
1340 003730 博时富华纯债债券 1.0127 1.0127 -0.0099 1.0128 -0.0395 +0.16 +0.63 -- -- +1.19 +1.27
1341 003811 中金金利A 1.0134 1.0134 +0.0000 1.0134 -0.0592 +0.16 +0.75 -- -- +1.20 +1.34
1342 003110 光大安和C 1.0160 1.0160 +0.0098 1.0159 +0.1575 +0.16 +0.50 -- -- -- +1.60
1343 002773 光大铭鑫混合A 1.0199 1.0199 +0.0392 1.0195 +0.0000 +0.16 +1.12 +1.91 -- +1.92 +1.99
1344 206001 鹏华弘泰A 1.0329 5.1803 +0.0484 1.0324 +0.2033 +0.16 -0.23 -0.84 +1.97 +0.00 +3.29
1345 002528 泰康安益纯债债券A 0.9977 0.9977 +0.0100 0.9976 -0.0601 +0.15 +0.17 -0.92 -- +0.47 -0.23
1346 519035 富国天博创新主题混合 1.2669 4.0808 -0.7365 1.2763 +2.7705 +0.15 -0.36 -5.06 +3.30 +1.42 +26.69
1347 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0016 -0.0100 +0.15 -- -- -- -- +0.16
1348 003025 新华红利 1.0032 1.0032 -0.0797 1.0040 +0.0897 +0.15 -- -- -- -- +0.32
1349 003428 中加丰盈纯债债券 1.0037 1.0037 -0.0299 1.0040 -0.0299 +0.15 +0.51 +0.30 -- +0.97 +0.37
1350 003421 德邦群利债券C -- -- -- -- -0.0298 +0.15 -- -- -- -- +0.51
1351 004012 华泰柏瑞裕利混合A 1.0075 1.0075 +0.0298 1.0072 -0.0893 +0.15 +0.37 -- -- -- +0.75
1352 003080 中融银行间3-5年中高等级信用债指数C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.15 +0.57 -- -- +0.94 +1.00
1353 003569 招商招丰纯债A 1.0107 1.0107 +0.0000 1.0107 -0.0594 +0.15 +0.53 -- -- +0.98 +1.07
1354 003944 国泰泽益灵活配置混合C 1.0128 1.0128 -0.0099 1.0129 -0.0296 +0.15 +0.69 -- -- +1.26 +1.28
1355 240003 宝康债券 1.3539 1.9939 -0.0074 1.3540 -0.1108 +0.15 +0.00 -0.82 +1.93 +0.10 +35.39
1356 002774 光大铭鑫混合C 1.0192 1.0192 +0.0393 1.0188 +0.0000 +0.15 +1.09 +1.85 -- +1.87 +1.92
1357 160615 鹏华300 1.3610 1.4210 +0.3687 1.3560 -0.4409 +0.15 -1.16 +0.07 +18.45 +4.45 +42.35
1358 000174 汇添富高息债A 1.3800 1.4150 +0.0000 1.3800 +0.0000 +0.15 +0.44 -2.34 +2.07 +0.51 +38.00
1359 161213 国投消费 1.3830 1.3830 -0.1444 1.3850 -0.2169 +0.14 +0.14 +0.88 +15.35 +4.46 +38.30
1360 002771 安信新回报C 1.0528 1.0528 +0.0665 1.0521 -0.2470 +0.14 +1.16 -0.11 +5.39 +1.52 +5.28
1361 003006 华夏鼎益债券I 0.9991 0.9991 +0.0601 0.9985 -0.1501 +0.14 +0.17 -- -- +0.10 -0.09
1362 004317 前海开源沪港深裕鑫C 1.0039 1.0039 +0.0000 1.0039 -0.0199 +0.14 -- -- -- -- +0.39
1363 003116 光大诚鑫C 1.0040 1.0040 -0.0398 1.0044 +0.0797 +0.14 -0.44 -- -- +0.26 +0.40
1364 003308 中信建投睿利A 1.0040 1.0040 -0.1094 1.0051 +0.1295 +0.14 -0.19 -- -- +0.23 +0.40
1365 004141 兴业瑞丰6个月定开债券 -- -- -- -- -0.0597 +0.14 -- -- -- -- +0.45
1366 004061 华夏鼎隆债券A 1.0063 1.0063 +0.0099 1.0062 -0.0298 +0.14 +0.57 -- -- -- +0.63
1367 003748 万家鑫享纯债C -- -- -- -- +0.0000 +0.14 +0.58 -- -- -- +0.69
1368 519333 浦银安盛盛达纯债债券C 1.0136 1.0136 -0.0099 1.0137 -0.0493 +0.14 +0.69 -- -- +1.19 +1.36
1369 003249 建信恒丰纯债债券 1.0141 1.0141 +0.0000 1.0141 +0.0197 +0.14 +0.59 +1.35 -- +1.03 +1.41
1370 003048 民生鑫盈A 1.0159 1.0159 +0.0098 1.0158 -0.0295 +0.14 +0.49 +1.16 -- +0.86 +1.59
1371 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
1372 202212 南方保本 1.4680 1.5840 +0.0000 1.4680 +0.0000 +0.14 +1.31 +2.59 +10.29 +3.31 +46.80
1373 165309 建信300 1.0362 1.0362 +0.3584 1.0325 -0.4053 +0.14 -0.32 -0.83 +14.62 +4.20 +3.62
1374 165517 信诚双盈 0.7490 1.1490 +0.0000 0.7490 +0.0000 +0.13 +0.54 +1.03 +4.61 +0.94 +15.28
1375 001215 博时沪港深A 0.7510 0.7510 -0.6614 0.7560 +0.9321 +0.13 -0.66 +2.60 +19.40 +2.46 -24.90
1376 002529 泰康安益纯债债券C 1.1311 1.1311 +0.0088 1.1310 -0.0619 +0.13 +0.10 -0.87 -- +0.36 +13.11
1377 168001 国寿养老 0.7590 0.7920 -0.6545 0.7640 +0.7905 +0.13 -2.57 -9.32 -0.52 -0.52 -24.10
1378 002163 东方惠新C 1.0700 1.0700 -0.2145 1.0723 +0.5701 +0.13 -0.35 -1.46 +3.07 +0.79 +7.00
1379 001381 鹏华弘泽C 1.0741 1.0741 +0.0745 1.0733 -0.1583 +0.13 +0.20 +0.52 +3.11 +0.52 +7.41
1380 002447 博时裕安 0.9983 1.0174 +0.0000 0.9983 -0.0601 +0.13 +0.52 -0.47 -0.57 +0.73 -0.17
1381 003005 华夏鼎益债券A 0.9987 0.9987 +0.0601 0.9981 -0.1402 +0.13 +0.14 -- -- +0.06 -0.13
1382 003824 天弘信利A 0.9991 0.9991 +0.0000 0.9991 -0.0701 +0.13 -0.72 -- -- -0.22 -0.09
1383 004218 前海开源裕和定期开放混合 -- -- -- -- -0.0300 +0.13 -- -- -- -- +0.13
1384 004341 农银尖端科技 1.0029 1.0029 +0.0000 1.0029 -0.0100 +0.13 -- -- -- -- +0.29
1385 004148 圆信永丰多策略 -- -- -- -- -0.3888 +0.13 -- -- -- -- +0.30
1386 004395 国富恒通纯债债券 1.0046 1.0046 +0.0100 1.0045 -0.0398 +0.13 -- -- -- -- +0.46
1387 004013 华泰柏瑞裕利混合C 1.0067 1.0067 +0.0199 1.0065 -0.0795 +0.13 +0.32 -- -- -- +0.67
1388 004230 永赢添益债券 1.0071 1.0071 +0.0099 1.0070 -0.0496 +0.13 -- -- -- -- +0.71
1389 004045 金鹰添润纯债债券 1.0074 1.0074 +0.0099 1.0073 -0.0397 +0.13 +0.67 -- -- -- +0.74
1390 003522 万家鑫通A 1.0107 1.0107 -0.0099 1.0108 -0.0495 +0.13 +0.32 +1.07 -- +0.74 +1.07
1391 002555 博时沪港深C 0.7790 0.7790 -0.6378 0.7840 +0.7702 +0.13 -0.76 +2.50 +23.85 +2.37 -22.10
1392 001775 鹏华弘泰C 1.0371 1.0371 +0.0482 1.0366 +0.2025 +0.13 -0.31 -0.96 +1.68 -0.11 +3.71
1393 001417 汇添富医疗 0.8080 0.8080 -0.4926 0.8120 +0.6188 +0.12 -0.74 -6.70 +0.50 -1.94 -19.20
1394 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
1395 003825 天弘信利C 0.9983 0.9983 +0.0100 0.9982 -0.0701 +0.12 -0.76 -- -- -0.30 -0.17
1396 003197 光大安诚债A 1.0040 1.0040 +0.0000 1.0040 -0.0697 +0.12 -- -- -- -- +0.40
1397 003085 中融银行间0-1年中高等级信用债指数A 1.0062 1.0062 +0.0099 1.0061 -0.0298 +0.12 +0.41 -- -- -- +0.62
1398 003329 万家鑫安纯债A 1.0078 1.0133 +0.0000 1.0078 -0.0595 +0.12 +0.65 +0.49 -- +0.61 +0.78
1399 003523 万家鑫通C 1.0097 1.0097 -0.0198 1.0099 -0.0396 +0.12 +0.28 +0.97 -- +0.66 +0.97
1400 003369 招商招庆纯债A 1.0143 1.0143 +0.0000 1.0143 -0.0690 +0.12 +0.35 +1.30 -- +0.64 +1.43
1401 003169 长盛盛辉A 1.0169 1.0169 +0.0295 1.0166 -0.0295 +0.12 +0.60 +1.20 -- +1.39 +1.69
1402 003876 华宝沪深300增强 1.0509 1.0509 +0.7092 1.0435 -0.7232 +0.11 +0.64 -- -- +5.81 +5.09
1403 510360 广发300 1.0642 1.0642 +0.3962 1.0600 -0.4604 +0.11 -0.79 -0.86 +15.81 +4.12 +6.42
1404 001701 中融产业升级混合 0.9090 0.9090 -1.9417 0.9270 +4.7305 +0.11 -3.50 -12.93 -5.90 -5.21 -9.10
1405 003081 中融银行间1-3年中高等级信用债指数A 1.0060 1.0060 +0.0000 1.0060 -0.0298 +0.11 +0.38 -- -- -- +0.60
1406 003571 招商招琪纯债A 1.0070 1.0070 -0.0099 1.0071 -0.0497 +0.11 +0.56 -- -- +0.67 +0.70
1407 003083 中融银行间1-3年高等级信用债指数A 1.0074 1.0074 +0.0000 1.0074 -0.0199 +0.11 +0.40 -- -- +0.69 +0.74
1408 003547 鹏华丰禄债券 1.0106 1.0106 +0.0000 1.0106 -0.0594 +0.11 +0.64 +1.00 -- +1.15 +1.06
1409 003049 民生鑫盈C 1.0127 1.0127 +0.0099 1.0126 -0.0296 +0.11 +0.40 +1.00 -- +0.73 +1.27
1410 003210 博时智臻纯债债券 1.0128 1.0128 -0.0099 1.0129 -0.0494 +0.11 +0.52 +0.78 -- +1.09 +1.28
1411 003146 融通通优债券 1.0202 1.0317 +0.0000 1.0202 -0.0196 +0.11 +1.83 +1.60 -- +1.94 +2.02
1412 003119 博时鑫源混合A 0.9550 0.9550 +0.1048 0.9540 -0.4188 +0.10 -0.73 -4.40 -- -1.44 -4.50
1413 003120 博时鑫源混合C 0.9550 0.9550 +0.1048 0.9540 -0.4188 +0.10 -0.73 -- -- -- -4.50
1414 002464 创金尊利纯债 0.9610 0.9950 +0.0000 0.9610 -0.1041 +0.10 +0.31 -4.28 -4.19 +0.10 -3.90
1415 233005 大摩强债 1.6462 1.6812 -0.0304 1.6467 +0.0061 +0.10 +0.09 +0.07 +3.12 +0.63 +64.62
1416 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
1417 002604 华夏新起点 0.9920 0.9920 +0.1009 0.9910 -0.4032 +0.10 +0.10 -1.49 -- +0.30 -0.80
1418 003189 汇添富保鑫保本混合 0.9920 0.9920 +0.0000 0.9920 -0.1008 +0.10 +0.71 -0.90 -- +0.92 -0.80
1419 002959 汇添富盈稳保本混合 0.9950 0.9950 -0.1004 0.9960 -0.2010 +0.10 +0.40 -0.60 -- +0.71 -0.50
1420 166021 中欧添利 -- -- -- -- +0.0000 +0.10 +0.00 -13.63 -20.21 +0.51 -0.50
1421 000141 富国国企债C 0.9980 1.1970 +0.0000 0.9980 -0.1002 +0.10 +0.30 -0.20 -0.30 +0.60 -0.20
1422 004385 中金新安 0.9990 0.9990 +0.3012 0.9960 -0.3003 +0.10 -- -- -- -- -0.10
1423 002602 易方达丰惠混合 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.10 -- -- -- -- +0.00
1424 001901 前海开源沪港深隆鑫混合A 1.0010 1.0010 -- -- -0.3996 +0.10 -- -- -- -- +0.10
1425 003173 民生加银鑫安C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.10 +0.40 +0.00 -- +0.81 +0.10
1426 002004 工银新机遇灵活配置混合C -- -- -- -- +0.0000 +0.10 -- -- -- -- +0.10
1427 000139 富国国企债A 1.0030 1.2130 +0.0000 1.0030 -0.0997 +0.10 +0.40 +0.00 +0.00 +0.80 +0.30
1428 002658 招商安裕C 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.10 +0.30 +0.00 -- +0.50 +0.30
1429 002542 长城久鼎 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 +0.40 +0.30 -- +0.70 +0.40
1430 003082 中融银行间1-3年中高等级信用债指数C 1.0049 1.0049 +0.0100 1.0048 -0.0299 +0.10 +0.32 -- -- -- +0.49
1431 002438 创金尊盛纯债 1.0050 1.0280 +0.0000 1.0050 -0.0995 +0.10 -1.76 -2.62 +0.50 -1.57 +0.50
1432 000804 中信建投稳利 1.0050 1.2450 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -8.72 +0.80 +0.50
1433 002712 广发集丰债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -- +0.80 +0.50
1434 003411 鹏华弘康混合A 1.0057 1.0057 +0.0597 1.0051 -0.2884 +0.10 +0.45 +0.32 -- +0.92 +0.57
1435 002586 金鹰添利信用债债券A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.60 -- -- -- +0.60
1436 002737 泓德裕和纯债债券C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 +0.50 +0.60 -- +0.20 +0.60
1437 003104 泰达宏利定宏混合 1.0060 1.0060 -0.0993 1.0070 +0.0000 +0.10 +0.40 +0.50 -- +0.90 +0.60
1438 002920 中欧强泽债券 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.10 +0.60 -- -- -- +0.60
1439 004113 华泰柏瑞泰利混合A 1.0065 1.0065 +0.0199 1.0063 -0.0695 +0.10 +0.26 -- -- -- +0.65
1440 003442 招商招惠纯债A 1.0070 1.0070 +0.0000 1.0070 -0.0497 +0.10 +0.54 -- -- +0.67 +0.70
1441 002657 招商安裕A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.10 +0.40 +0.20 -- +0.70 +0.70
1442 003330 万家鑫安纯债C 1.0071 1.0119 +0.0099 1.0070 -0.0596 +0.10 +0.60 +0.46 -- +0.60 +0.71
1443 004014 华泰柏瑞锦利混合A 1.0073 1.0073 +0.0099 1.0072 -0.0695 +0.10 +0.32 -- -- -- +0.73
1444 002645 大成景荣保本C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1445 002644 大成景荣保本A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 -0.10 -- +1.10 +0.80
1446 002711 广发集丰债券A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.10 +0.60 +0.70 -- +1.00 +0.80
1447 000749 国金鑫安保本 1.0080 1.0910 -0.0991 1.0090 +0.0992 +0.10 +0.50 +0.90 +0.10 +0.90 +0.80
1448 002736 泓德裕和纯债债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.50 +0.90 -- +0.50 +0.90
1449 002128 广发鑫惠混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.10 +0.40 +0.90 -- +0.60 +0.90
1450 000270 建信安心保本 1.0090 1.5410 +0.0000 1.0090 +0.0000 +0.10 +0.40 +0.70 -32.10 +0.80 +0.90
1451 002523 光大恒利纯债 1.0090 1.0170 +0.0000 1.0090 +0.0000 +0.10 +0.50 +0.30 -- +0.30 +0.90
1452 002530 博时保泽保本A 1.0100 1.0100 -0.0989 1.0110 +0.0990 +0.10 +0.40 +0.00 +0.90 +1.00 +1.00
1453 002088 国富新机遇混合C 1.0100 1.0420 +0.0000 1.0100 +0.0990 +0.10 -0.10 -3.81 +0.40 +0.60 +1.00
1454 003504 景顺景颐丰利A 1.0107 1.0107 -0.1383 1.0121 +0.0890 +0.10 +0.62 -- -- -- +1.07
1455 002582 招商丰凯混合C 1.0110 1.0110 -0.0988 1.0120 -0.1978 +0.10 +1.92 +0.70 -- +2.02 +1.10
1456 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.10 +0.60 +0.50 +1.20 +1.30 +1.20
1457 003417 中加丰泽纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 +0.60 -- -- +1.10 +1.30
1458 000166 中海安鑫 1.0130 1.4060 +0.0000 1.0130 +0.0000 +0.10 +0.60 +0.60 +0.50 +1.00 +1.30
1459 003370 招商招庆纯债C 1.0131 1.0131 +0.0000 1.0131 -0.0592 +0.10 +0.30 +1.20 -- +0.57 +1.31
1460 002796 景顺长城景盈双利A 1.0143 1.0193 +0.0000 1.0143 -0.0493 +0.10 +0.53 +0.31 -- +0.98 +1.43
1461 003170 长盛盛辉C 1.0156 1.0156 +0.0197 1.0154 -0.0295 +0.10 +0.53 +1.09 -- +1.31 +1.56
1462 002415 融通通盈保本混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.10 +0.20 +0.20 +1.50 +0.99 +1.60
1463 001724 申万多策略C 1.0160 1.0760 +0.0985 1.0150 -0.0984 +0.10 +0.99 -4.24 -1.26 +1.50 +1.60
1464 519676 银河强化收益 1.0160 1.6060 +0.0000 1.0160 +0.0000 +0.10 -2.50 -1.55 -33.33 -2.03 +1.60
1465 000378 双债增利C 1.0160 1.4020 -0.3922 1.0200 +0.7874 +0.10 -1.17 -4.24 -2.12 -1.26 +1.60
1466 001067 鹏华弘盛A 1.1177 1.1177 +0.1434 1.1161 -0.2505 +0.10 +0.00 -0.26 +3.33 +0.58 +11.77
1467 001813 国泰福益灵活配置混合 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.59 +1.40 -- +1.29 +1.70
1468 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.10 +0.69 +0.69 +1.60 +1.40 +1.70
1469 002841 九泰久鑫C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.10 +0.69 -- -- +1.50 +1.70
1470 000377 双债增利A 1.0180 1.4120 -0.2938 1.0210 +0.7859 +0.10 -0.97 -4.23 -2.12 -1.36 +1.80
1471 002281 建信安心保本三号混合 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.10 +0.59 +0.79 +2.52 +1.19 +1.90
1472 002442 鑫元汇利债 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.10 +0.49 +0.39 +1.49 +0.79 +1.90
1473 002435 中银宏利混合C 1.0200 1.0400 +0.0981 1.0190 -0.2941 +0.10 -0.68 +0.79 -- +1.29 +2.00
1474 002726 华富诚鑫灵活配置混合A 1.0200 1.0370 +0.0000 1.0200 +0.0000 +0.10 +0.79 -0.20 +2.10 +1.90 +2.00
1475 002115 国富新收益混合C 1.0210 1.0210 +0.0000 1.0210 -0.2938 +0.10 +0.69 +1.09 -- +1.59 +2.10
1476 002434 中银宏利混合A 1.0210 1.0410 +0.0980 1.0200 -0.1959 +0.10 -0.68 +0.89 -- +1.29 +2.10
1477 002114 国富新收益混合A 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.10 +0.69 +1.19 -- +1.69 +2.30
1478 001858 建信安心保本二号混合 1.0230 1.0230 -0.0977 1.0240 +0.0000 +0.10 +0.59 +0.99 +2.81 +1.29 +2.30
1479 002520 招商招瑞纯债C 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.10 +0.39 +0.59 +2.09 +0.89 +2.40
1480 001148 申万多策略A 1.0250 1.0850 +0.0977 1.0240 -0.0976 +0.10 +0.99 -4.12 -0.68 +1.69 +2.50
1481 582202 东吴增利C 1.0260 1.3360 +0.0000 1.0260 -0.0975 +0.10 +0.69 -20.77 -17.72 -19.72 +2.60
1482 003028 安信新优选混合A 1.0265 1.0265 +0.0780 1.0257 -0.2046 +0.10 +1.57 +1.03 -- +1.94 +2.65
1483 002643 鹏华兴利混合 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.10 +0.69 +0.20 +2.70 +1.38 +2.70
1484 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
1485 002341 招商招瑞纯债A 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.10 +0.49 +0.78 +2.49 +1.08 +2.90
1486 582002 东吴增利A 1.0330 1.3730 +0.0000 1.0330 +0.0000 +0.10 +0.78 -21.92 -18.79 -20.90 +3.30
1487 000465 景顺鑫月薪 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 +0.58 +0.19 -5.40 +1.08 +3.40
1488 002490 金鹰元祺保本混合 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.10 +0.39 +1.27 +3.19 +1.08 +3.40
1489 002175 博时裕乾纯债A 1.0370 1.0370 +0.1932 1.0350 -0.1929 +0.10 +0.10 -0.38 +1.47 +0.39 +3.70
1490 519611 银河旺利混合C 1.0380 1.0380 +0.0000 1.0380 +0.0000 +0.10 +0.29 -0.10 +3.80 +0.97 +3.80
1491 002046 信诚新锐B 1.0390 1.0390 -0.0962 1.0400 +0.0000 +0.10 -0.29 -3.62 +3.59 -0.10 +3.90
1492 270010 广发300联接A 1.5611 1.8511 +0.3794 1.5552 -0.4356 +0.10 -0.85 -0.98 +15.05 +3.80 +56.11
1493 002157 长盛盛世C 1.0430 1.0430 -0.0958 1.0440 +0.0959 +0.10 +0.87 +2.05 +5.04 +2.25 +4.30
1494 002081 大成景沛A 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1495 002237 大成景沛C 1.0460 1.0460 +0.0957 1.0450 -0.1912 +0.10 +0.19 +0.38 +3.36 +1.26 +4.60
1496 002139 泓德裕泰债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.10 +0.67 +1.26 +4.50 +1.26 +4.60
1497 002290 大成景辉C 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
1498 001582 大成景辉A 1.0460 1.0460 +0.0957 1.0450 -0.0956 +0.10 +0.19 +0.58 +2.85 +1.26 +4.60
1499 001119 国投新回报 1.0510 1.0590 +0.0000 1.0510 -0.1903 +0.10 -1.31 -0.28 +0.86 +0.19 +5.10
1500 001444 易方达瑞选E 1.0580 1.0580 -0.0944 1.0590 +0.3781 +0.09 +0.95 +0.67 +5.27 +2.32 +5.80
1501 002138 泓德裕泰债券A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.09 +0.76 +1.34 +5.69 +1.34 +5.90
1502 001418 泰达创益A 1.0650 1.0650 +0.0940 1.0640 -0.0939 +0.09 +0.76 +1.04 +4.31 +1.82 +6.50
1503 002810 金信转型创新 1.0700 1.0700 +0.0000 1.0700 +0.0000 +0.09 +0.94 +0.56 -- +1.04 +7.00
1504 002581 招商丰凯混合A 1.0830 1.0830 -0.0923 1.0840 -0.0923 +0.09 +8.84 +7.76 -- +9.06 +8.30
1505 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
1506 165509 信诚增强 1.0970 1.5290 -0.1820 1.0990 -0.0912 +0.09 -0.27 -3.55 +0.59 -0.18 +61.69
1507 002156 长盛盛世A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.09 +0.92 +6.92 +10.14 +2.43 +9.70
1508 162511 国安双佳 1.1000 1.1000 -0.0908 1.1010 +0.1818 +0.09 -0.54 -2.22 +1.29 -0.63 +10.00
1509 000085 博时安盈债C 1.1040 1.1360 +0.0000 1.1040 -0.0906 +0.09 +0.36 -0.81 +0.82 +0.45 +10.40
1510 000801 中金纯债A 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.09 +0.36 -0.45 +1.56 +0.73 +10.50
1511 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
1512 001203 东方红稳健A 1.1120 1.1120 -0.0898 1.1130 -0.2698 +0.09 +1.18 +0.18 +3.06 +2.30 +11.20
1513 004448 博时汇智回报混合 1.0010 1.0010 +0.0000 1.0010 +0.0200 +0.09 -- -- -- -- +0.10
1514 000417 国联安新精选 1.1140 1.3010 +0.1799 1.1120 -0.2693 +0.09 +0.00 -6.93 -4.79 -5.43 +11.40
1515 210006 金鹰保本A 1.1150 1.3090 +0.0000 1.1150 +0.0000 +0.09 +0.27 -4.13 -0.18 +0.45 +11.50
1516 519230 海富通富源债券 1.0039 1.0039 +0.0100 1.0038 -0.0299 +0.09 -- -- -- -- +0.39
1517 003412 鹏华弘康混合C 1.0041 1.0041 +0.0598 1.0035 -0.2888 +0.09 +0.40 +0.21 -- +0.83 +0.41
1518 003086 中融银行间0-1年中高等级信用债指数C 1.0050 1.0050 +0.0000 1.0050 -0.0299 +0.09 +0.34 -- -- -- +0.50
1519 004100 鹏华安益增强混合 1.0052 1.0052 +0.0299 1.0049 +0.0099 +0.09 +0.50 -- -- -- +0.52
1520 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 +0.09 +0.00 -31.18 +12.71 +0.54 +11.70
1521 003084 中融银行间1-3年高等级信用债指数C 1.0062 1.0062 +0.0099 1.0061 -0.0199 +0.09 +0.33 -- -- +0.58 +0.62
1522 000084 博时安盈债A 1.1190 1.1550 +0.0000 1.1190 -0.0894 +0.09 +0.45 -0.62 +1.18 +0.54 +11.90
1523 003315 景顺景瑞双利 1.0071 1.0071 +0.0099 1.0070 -0.0794 +0.09 +0.47 -- -- -- +0.71
1524 003671 兴业裕恒债券 1.0100 1.0100 -0.0099 1.0101 -0.0099 +0.09 +0.42 +0.92 -- +0.59 +1.00
1525 003695 国泰景益灵活配置混合C 1.0129 1.0129 +0.0790 1.0121 -0.1086 +0.09 +0.30 -- -- +1.14 +1.29
1526 003694 国泰景益灵活配置混合A 1.0132 1.0132 +0.0790 1.0124 -0.1086 +0.09 +0.32 -- -- +1.16 +1.32
1527 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 -0.0880 +0.09 +0.44 +0.62 +2.34 +0.80 +13.70
1528 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 -0.1757 +0.09 +0.98 +0.71 +4.88 +2.15 +13.80
1529 000420 大摩信价债C 1.1390 1.1390 +0.0000 1.1390 -0.0878 +0.09 +0.44 +0.09 +2.89 +0.89 +13.90
1530 160605 鹏华中国50 1.1400 3.5100 -1.7241 1.1600 +3.2456 +0.09 -4.04 -12.10 +2.70 -4.84 +78.86
1531 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.53 +0.26 +3.33 +1.06 +14.70
1532 001533 华泰柏瑞爱利混合 1.0340 1.0340 +0.2035 1.0319 -0.1838 +0.09 +0.98 +2.78 -- +3.30 +3.40
1533 164606 信用增利 1.1620 1.2130 +0.0000 1.1620 -0.0861 +0.09 -0.51 -2.19 -0.26 -0.51 +22.20
1534 400013 东方成长收益平衡混合 1.1660 1.3700 +0.0858 1.1650 +0.0000 +0.09 -0.09 -2.67 +0.78 +0.69 +16.60
1535 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
1536 000288 银华永利C 1.2000 1.2600 +0.0000 1.2000 +0.0833 +0.08 +0.08 -1.56 -4.53 +0.08 +20.00
1537 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
1538 200007 长城回报 0.9666 2.4860 -0.4019 0.9705 +1.0759 +0.08 -0.07 -4.71 +10.63 -0.17 -3.34
1539 110017 易增强回报A 1.2200 1.9600 +0.0000 1.2200 +0.0820 +0.08 +0.74 -7.58 -3.63 +0.74 +22.00
1540 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 +0.0000 +0.08 +0.24 -0.24 +3.11 +0.24 +22.80
1541 004206 华商元亨 0.9932 0.9932 -0.2310 0.9955 +0.1812 +0.08 -1.42 -- -- -- -0.68
1542 003409 景顺景颐盛利A 0.9958 0.9958 +0.0201 0.9956 -0.0603 +0.08 +0.43 +0.00 -- +0.91 -0.42
1543 003198