行情中心升级到1.1版! 官方博客
净值回报
1 511230 周期债 100.0701 1.0007 -0.0171 100.0872 +0.2172 +9875.09 +9902.01 -- -- -- +9907.01
2 001387 中融新经济混合A 2.1740 2.1740 +0.0000 2.1740 -1.0120 +120.04 +123.43 +117.18 +120.49 +123.43 +117.40
3 003142 鹏华弘达A 2.0731 2.0731 +0.0096 2.0729 -0.1061 +106.96 +107.81 +106.90 -- +108.29 +107.31
4 164818 传媒母基 1.0000 0.4071 +58.5289 0.6308 -35.9500 +45.92 +45.99 +22.94 +22.96 +37.74 +0.00
5 166005 中欧价值A 1.6925 2.3685 +0.2488 1.6883 -0.2068 +38.53 +3.08 +6.38 +20.35 +6.43 +136.49
6 002028 九泰天宝C 1.3600 1.3600 +0.0000 1.3600 -1.3971 +25.00 +25.93 +26.75 +29.77 +26.87 +36.00
7 000892 九泰天宝A 1.3600 1.3600 +0.0000 1.3600 -1.3971 +23.75 +24.66 +25.58 +28.67 +25.58 +36.00
8 002873 华夏新锦福混合A 1.2485 1.2485 -0.0160 1.2487 +0.0561 +20.71 +25.82 +24.29 -- +26.16 +24.85
9 001777 德邦多元回报A 1.2904 1.2904 +0.0155 1.2902 -0.0310 +17.07 +19.03 +20.35 +24.93 +19.48 +29.04
10 002871 华夏新锦源混合A 1.1699 1.1699 +0.0000 1.1699 -0.0171 +13.03 +17.85 +16.47 -- +18.20 +16.99
11 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.9874 +12.87 +14.73 +11.62 +13.21 +14.73 +11.40
12 002875 华夏新锦安混合A 1.1443 1.1443 +0.0000 1.1443 +0.0087 +10.53 +15.27 +13.92 -- +15.59 +14.43
13 003140 鹏华弘腾混合A 1.0905 1.0905 -0.0458 1.0910 +0.1376 +8.36 +8.73 +8.91 -- +9.17 +9.05
14 002045 国泰生益C 1.1542 1.1542 -0.0866 1.1552 +0.2859 +7.56 +7.62 +16.00 +15.07 +7.83 +15.42
15 040008 华安策略优选混合 1.2238 2.7601 +0.8820 1.2131 +0.0327 +5.39 +13.34 +8.64 +17.65 +15.31 +22.38
16 002744 嘉实稳丰纯债 1.0560 1.0560 -0.0946 1.0570 +0.2841 +5.39 +3.83 +3.13 -- +4.04 +5.60
17 003597 长盛盛腾C 1.1223 1.1223 +1.4554 1.1062 -1.7642 +4.77 +11.06 -- -- -- +12.23
18 003596 长盛盛腾A 1.1181 1.1181 +1.4610 1.1020 -1.6546 +4.52 +10.64 -- -- -- +11.81
19 260108 景顺成长 1.0680 2.4350 +2.3969 1.0430 -2.8090 +4.30 +16.09 +11.02 +23.33 +15.58 +6.80
20 162605 景顺鼎益 1.0060 3.6940 +2.3398 0.9830 -2.8827 +4.25 +16.30 +10.31 +23.44 +15.63 +577.74
21 513050 中概互联 -- -- -- 1.1418 -2.9515 +4.16 +11.86 -- -- -- +14.18
22 110011 易方达中小盘 3.4572 3.4972 +1.4615 3.4074 -1.8367 +3.95 +16.50 +16.05 +39.52 +19.18 +245.72
23 003889 汇安丰泽混合A 1.1210 1.1210 +1.6780 1.1025 -2.1945 +3.94 +10.90 -- -- -- +12.10
24 003890 汇安丰泽混合C 1.1204 1.1204 +1.6789 1.1019 -2.1956 +3.90 +10.84 -- -- -- +12.04
25 110022 易基消费 1.7140 1.7140 +2.2673 1.6760 -2.3921 +3.88 +16.92 +22.08 +42.71 +21.30 +71.40
26 000628 大成高新技术 1.3240 1.3240 +0.2271 1.3210 -2.2659 +3.84 +9.69 +9.60 +28.29 +9.33 +32.40
27 620007 金元保本A 1.1110 1.2440 +0.1803 1.1090 +0.3600 +3.73 +5.11 +3.35 +4.61 +6.42 +11.10
28 519991 长信双利 1.2820 1.9180 +0.2346 1.2790 -0.3120 +3.72 +6.92 +1.67 +1.83 +9.48 +28.20
29 001375 金元保本C 1.1100 1.1100 +0.0902 1.1090 +0.4505 +3.64 +5.01 +3.26 +4.52 +6.32 +11.00
30 519066 添富蓝筹 2.0300 2.8400 +1.1460 2.0070 -0.8374 +3.62 +15.74 +8.91 +17.61 +13.41 +103.00
31 070032 嘉实优化红利混合 1.0990 1.9520 +2.1375 1.0760 -1.8198 +3.58 +11.80 +5.37 +11.57 +12.83 +9.90
32 160910 大成创新 0.9870 2.2270 +0.3049 0.9840 -2.2290 +3.57 +7.52 +5.12 +9.77 +6.44 +1.76
33 260116 景顺核心A 2.5040 2.6540 +0.7646 2.4850 -0.6390 +3.51 +13.92 +12.69 +24.45 +16.25 +150.40
34 960008 景顺核心H 2.5050 2.5050 +0.7643 2.4860 -0.6387 +3.51 +13.92 +12.69 +24.44 +16.30 +150.50
35 513030 德国30 -- -- -- 1.0750 -4.5581 +3.46 +5.50 +15.97 +20.11 +9.81 +7.50
36 002792 景顺顺益回报A 1.0593 1.0593 +0.3030 1.0561 -0.0944 +3.46 +5.52 -- -- +5.73 +5.93
37 000431 鹏华品牌 1.1840 1.2660 +3.6778 1.1420 -1.4358 +3.41 +14.95 +10.76 +10.65 +15.74 +18.40
38 206007 鹏华消费优选混合 1.8670 1.8670 +3.4349 1.8050 -1.3926 +3.38 +16.47 +16.47 +28.32 +21.39 +86.70
39 000614 华安德国30 -- -- -- 1.1690 -4.4482 +3.36 +5.32 +15.06 +19.04 +9.35 +16.90
40 002793 景顺顺益回报C 1.0569 1.0569 +0.3037 1.0537 -0.0757 +3.35 +5.33 -- -- +5.51 +5.69
41 000751 嘉实新兴 1.6660 1.6660 +2.0833 1.6320 -1.8007 +3.29 +11.51 +7.14 +22.86 +13.10 +66.60
42 260110 景顺蓝筹 1.1350 1.3390 +0.7098 1.1270 -0.5286 +3.28 +12.15 +10.84 +21.91 +14.30 +13.50
43 000854 鹏华养老产业 1.3940 1.3940 +3.4892 1.3470 -1.3630 +3.26 +14.83 +15.78 +23.69 +20.28 +39.40
44 000532 景顺优势企业 1.4750 1.4750 +1.2354 1.4570 -1.6949 +3.22 +10.40 +5.13 +12.85 +9.58 +47.50
45 001044 嘉实新消费 1.1010 1.1010 +1.3812 1.0860 -1.3624 +3.19 +14.33 +11.32 +23.15 +13.98 +10.10
46 001668 汇添富全球互联混合(QDII) -- -- -- 1.0710 -2.1475 +3.18 +7.53 -- -- -- +7.10
47 164906 中国互联 -- -- -- 1.1410 -3.1551 +3.16 +13.65 +8.15 +24.16 +22.16 +14.10
48 550002 信诚精萃 0.8453 2.7619 +0.3085 0.8427 -0.2484 +3.10 +7.82 +0.97 +8.71 +4.47 -15.47
49 100055 富国全球顶级消费品混合 -- -- -- 1.3350 -2.3970 +3.09 +7.57 +15.09 +20.16 +12.00 +33.50
50 570001 诺德价值 1.4813 1.4813 +1.2370 1.4632 -0.9451 +2.87 +11.68 +8.29 +18.52 +13.02 +48.13
51 003446 英大睿鑫A 1.0433 1.0433 +0.5687 1.0374 -0.8051 +2.83 +4.92 -- -- +8.23 +4.33
52 090013 大成竞争优势混合 1.0950 2.1050 +0.4587 1.0900 -0.8219 +2.82 +8.96 -46.43 -39.90 +9.39 +9.50
53 003447 英大睿鑫C 1.0495 1.0495 +0.5750 1.0435 -0.8099 +2.81 +4.79 -- -- +8.08 +4.95
54 000593 易基全球美元现汇 -- -- -- 0.2273 -1.9798 +2.80 +4.89 +12.36 +10.13 +10.99 -77.27
55 001281 长安鑫利优选混合A 1.2177 1.2177 +0.8865 1.2070 -1.5110 +2.76 +9.31 +12.33 +13.49 +13.17 +21.77
56 002072 长安鑫利优选混合C 1.2160 1.2160 +0.8961 1.2052 -1.5132 +2.73 +9.16 +12.07 +12.91 +13.01 +21.60
57 519664 银河美丽A 1.6950 1.6950 +1.3756 1.6720 -1.5339 +2.67 +8.45 +2.67 +7.62 +10.64 +69.50
58 000055 广发纳斯达克100(美元现汇) -- -- -- 0.2505 -1.9162 +2.66 +6.78 +12.48 +21.19 +12.99 -74.95
59 001543 宝盈新锐混合 1.0880 1.0880 +1.5873 1.0710 +1.0110 +2.64 +7.19 +5.53 +8.91 +6.25 +8.80
60 003591 华泰柏瑞享利混合A 1.0406 1.0406 +0.0481 1.0401 -0.3460 +2.62 +3.65 -- -- +4.06 +4.06
61 020005 国泰金马 0.9400 3.8800 +1.9523 0.9220 -0.4255 +2.62 +11.51 +7.06 +25.50 +12.31 -6.00
62 260103 景顺平衡 0.9725 3.2625 +0.8190 0.9646 +0.5553 +2.62 +11.50 +9.29 +27.04 +11.47 -2.75
63 001758 嘉实研究增强混合 1.0590 1.0590 +1.1461 1.0470 -0.3777 +2.62 +8.73 -- -- +7.51 +5.90
64 003592 华泰柏瑞享利混合C 1.0393 1.0393 +0.0578 1.0387 -0.4137 +2.60 +3.62 -- -- +3.93 +3.93
65 001048 富国新兴产业 1.1950 1.1950 +1.7021 1.1750 -0.5021 +2.58 +18.43 +7.08 +24.87 +13.49 +19.50
66 040047 华安纳指100美元现钞 -- -- -- 0.2512 -1.8312 +2.57 +6.49 +12.24 +19.56 +12.19 -74.88
67 040048 华安纳指100美元现汇 -- -- -- 0.2512 -1.8312 +2.57 +6.49 +12.24 +19.56 +12.19 -74.88
68 161725 白酒分级 1.2000 1.2370 +3.1814 1.1630 -2.1667 +2.56 +20.60 +18.81 +47.24 +22.57 +20.00
69 118002 易基全球 -- -- -- 1.5610 -1.9859 +2.56 +5.05 +13.94 +16.58 +9.85 +56.10
70 690005 民生内需 1.5210 1.5210 +1.1976 1.5030 -0.5260 +2.56 +8.64 +11.35 +14.53 +11.35 +52.10
71 519665 银河美丽C 1.6520 1.6520 +1.3497 1.6300 -1.4528 +2.55 +8.19 +2.16 +6.65 +10.28 +65.20
72 000180 广发美国房地产(美元) -- -- -- 0.1941 +1.4426 +2.48 +1.62 +4.13 +3.63 +2.32 -80.59
73 001168 国投优选 1.1170 1.1290 +0.0000 1.1170 +0.0895 +2.48 +3.14 +1.64 +7.20 +2.85 +11.70
74 690004 民生稳健 1.4100 1.4100 +0.6424 1.4010 -1.4184 +2.47 +8.96 +7.72 +11.37 +7.80 +41.00
75 002423 华宝美国消费美元 -- -- -- 0.1724 -1.3341 +2.44 +3.79 +11.73 +9.81 +8.63 -82.76
76 519068 汇添富成长焦点混合 1.9801 2.7481 +1.0719 1.9591 -0.2475 +2.40 +14.87 +8.23 +14.76 +13.48 +98.01
77 270042 广发纳斯达克100 -- -- -- 1.7200 -1.9186 +2.38 +6.90 +14.06 +28.26 +11.83 +72.00
78 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
79 160213 国泰纳指 -- -- -- 2.5750 -1.9417 +2.34 +6.80 +14.60 +30.31 +11.86 +157.50
80 001878 嘉实沪港深精选股票 1.4000 1.4000 +1.7442 1.3760 -2.7143 +2.34 +14.75 +17.45 -- +21.42 +40.00
81 513100 纳指ETF -- -- -- 1.9880 -1.9618 +2.32 +6.65 +14.32 +29.68 +11.56 +98.80
82 320017 诺安收益 -- -- -- 1.5470 +1.1635 +2.31 +2.18 +2.79 +6.91 +1.58 +54.70
83 040046 华安纳指100人民币 -- -- -- 1.7250 -1.8551 +2.31 +6.61 +13.86 +26.56 +11.08 +72.50
84 159941 纳指100 -- -- -- 1.2521 -1.9727 +2.31 +6.85 +13.51 +28.88 +12.03 +25.21
85 000179 广发美国房地产(人民币) -- -- -- 1.3330 +1.4254 +2.22 +1.76 +5.63 +9.71 +1.29 +33.30
86 000834 大成纳指100 -- -- -- 1.3810 -1.8827 +2.22 +6.07 +12.37 +24.53 +10.48 +38.10
87 002989 融通通乾研究精选灵活配置混合 1.0636 4.1180 +1.2663 1.0503 -1.9462 +2.21 +8.33 +3.83 -- +8.17 +6.36
88 003135 金元顺安沣楹债券 1.0019 1.0019 +0.1299 1.0006 +0.1996 +2.20 +2.20 -0.20 -- +2.58 +0.19
89 100056 富国低碳环保混合 2.4620 2.4620 +1.6515 2.4220 -0.4468 +2.20 +17.80 +6.81 +22.98 +12.73 +146.20
90 162415 美国消费 -- -- -- 1.1840 -1.3514 +2.16 +3.95 +13.30 +16.54 +7.54 +18.40
91 004358 华泰柏瑞国企改革混合 1.0266 1.0266 +0.1170 1.0254 +0.4189 +2.15 -- -- -- -- +2.66
92 001657 长安鑫富领先混合 1.0580 1.0580 +0.9542 1.0480 -1.7013 +2.12 -- -- -- -- +5.80
93 519630 银河睿利混合C 1.0260 1.0260 +0.8850 1.0170 -0.9747 +2.09 +2.50 -- -- +2.60 +2.60
94 519629 银河睿利混合A 1.0260 1.0260 +0.8850 1.0170 -0.8772 +2.09 +2.40 -- -- +2.60 +2.60
95 001112 东方红优势 1.1970 1.1970 +1.4407 1.1800 -2.0886 +2.05 +12.29 +14.00 +30.53 +15.21 +19.70
96 003721 易标普信息科技美元汇 -- -- -- 0.1555 -2.1222 +2.03 +6.43 -- -- +7.99 -84.45
97 519672 银河精选 1.9110 1.9110 +1.2719 1.8870 -0.1570 +2.03 +6.82 +8.27 +14.64 +10.72 +91.10
98 550008 信诚优胜 1.2650 2.0310 +0.2377 1.2620 -0.3953 +2.02 -0.47 -38.56 -28.17 -0.08 +26.50
99 004046 华夏新锦顺混合A 1.0297 1.0297 +0.0291 1.0294 +0.1165 +2.00 -- -- -- -- +2.97
100 000929 博时黄金D 2.8589 1.2707 -0.0909 2.8615 +0.8535 +1.98 +6.50 +1.87 +9.98 +7.47 +185.89
101 002803 东方红沪港深 1.1880 1.1880 +1.3652 1.1720 -2.1044 +1.97 +11.34 +14.78 -- +15.34 +18.80
102 159937 博时黄金 2.8350 1.1132 -0.0916 2.8376 +0.8466 +1.97 +6.38 +1.65 +9.80 +7.25 +183.50
103 518800 黄金基金 2.8152 1.0649 -0.0994 2.8180 +0.8632 +1.96 +6.45 +1.72 +9.78 +7.42 +181.52
104 000193 国泰美国房地产 -- -- -- 1.3030 -0.6140 +1.96 +6.72 +18.67 +14.80 +9.22 +30.30
105 000930 博时黄金I 2.8306 1.1809 -0.0953 2.8333 +0.8585 +1.95 +6.39 +1.58 +9.42 +7.33 +183.06
106 518880 黄金ETF 2.8323 1.0695 -0.1023 2.8352 +0.8686 +1.95 +6.40 +1.67 +9.60 +7.35 +183.23
107 002666 前海沪港深创新A 1.1070 1.1070 +1.3736 1.0920 +0.1807 +1.93 +11.26 +10.92 -- +10.59 +10.70
108 610002 澳银精华 1.1610 2.0410 +1.4860 1.1440 -0.5168 +1.93 +7.10 +5.26 -18.01 +6.12 +16.10
109 159934 黄金ETF 2.8175 1.1478 -0.0993 2.8203 +0.8625 +1.93 +6.32 +1.58 +9.44 +7.26 +181.75
110 206011 鹏华房地产 -- -- -- 1.2190 -0.1641 +1.92 +5.54 +7.02 +8.84 +4.64 +21.90
111 610001 信达澳银领先增长混合 1.2480 1.5780 +1.4139 1.2306 -0.6010 +1.92 +6.59 +2.51 +9.73 +5.50 +24.80
112 519959 长信多利 0.9720 0.9720 +0.2062 0.9700 +0.4115 +1.89 +4.85 -0.61 +1.04 +6.23 -2.80
113 002667 前海沪港深创新C 1.1020 1.1020 +1.3799 1.0870 +0.2722 +1.85 +11.09 +10.53 -- +10.31 +10.20
114 000218 国泰黄金ETF联接 1.0810 1.0810 -0.0832 1.0819 +0.8048 +1.85 +6.00 +1.53 +7.86 +6.90 +8.10
115 002108 广发安富回报混合C 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.97 +1.51 +9.52 +7.04 -5.70
116 002107 广发安富回报混合A 0.9430 0.9430 +0.4260 0.9390 +0.4242 +1.84 +3.85 +1.51 +9.52 +7.04 -5.70
117 620003 金元丰利 1.0580 1.2770 +0.0946 1.0570 +0.3781 +1.83 +1.83 -15.56 -12.49 +2.12 +5.80
118 001185 安信动态策略A 1.1271 1.1271 +0.0621 1.1264 -0.0089 +1.82 +3.39 +4.94 +6.73 +4.36 +12.71
119 180012 银华富裕主题混合 2.1653 3.1183 +1.8581 2.1258 -0.8729 +1.82 +14.82 +14.90 +37.27 +16.79 +116.53
120 002610 博时黄金ETF联接A 1.0022 1.0022 -0.0897 1.0031 +0.7883 +1.82 +5.96 +1.48 -- +6.75 +0.22
121 002029 安信动态策略C 1.1240 1.1240 +0.0623 1.1233 -0.0089 +1.81 +3.33 +4.85 +6.44 +4.36 +12.40
122 202023 南方成长 2.1380 2.1380 +0.7540 2.1220 -0.1871 +1.81 +8.42 +7.49 +14.09 +9.92 +113.80
123 003146 融通通优债券 1.0191 1.0306 +0.0000 1.0191 -0.0294 +1.80 +1.45 +1.64 -- +1.83 +1.91
124 968010 摩根太平洋人民币累计 -- -- -- 13.0300 -1.9186 +1.80 +7.86 +7.78 +22.00 +14.80 +1203.00
125 002611 博时黄金ETF联接C 0.9981 0.9981 -0.0901 0.9990 +0.7915 +1.80 +5.88 +1.31 -- +6.63 -0.19
126 290004 泰信优质 0.9473 1.7610 -0.0633 0.9479 +2.9558 +1.78 +4.25 -3.16 -2.95 +0.72 -5.27
127 960001 广发行业H 0.8020 0.8020 +1.0076 0.7940 +0.3741 +1.78 +6.65 -1.84 +1.65 +3.08 -19.80
128 161128 标普科技 -- -- -- 1.0677 -2.0980 +1.76 +6.58 -- -- +6.91 +6.77
129 000307 易方达黄金ETF联接A 1.0114 1.0114 -0.0988 1.0124 +0.8602 +1.75 +5.76 +1.32 -- +6.56 +1.14
130 000216 华安黄金易ETF联接A 1.0537 1.0537 -0.1327 1.0551 +1.0155 +1.75 +6.14 +1.52 +9.32 +7.17 +5.37
131 270025 广发行业A 1.5240 1.9060 +1.0610 1.5080 +0.3937 +1.74 +6.57 -21.12 -18.37 +3.04 +52.40
132 000974 安信消费医药 1.2990 1.2990 +0.6977 1.2900 +0.2309 +1.72 +12.47 +14.65 +36.88 +15.98 +29.90
133 001008 工银改革股票 0.9470 0.9470 +0.7447 0.9400 +0.5280 +1.72 +6.05 +3.50 +12.20 +7.49 -5.30
134 000217 华安黄金易ETF联接C 1.0492 1.0492 -0.1428 1.0507 +1.0294 +1.72 +6.07 +1.40 +9.16 +7.07 +4.92
135 001487 宝盈优势产业 0.9520 1.1020 +1.7094 0.9360 +0.9454 +1.71 +8.30 -5.46 +8.55 +4.27 -4.80
136 002963 易方达黄金ETF联接C 1.0087 1.0087 -0.0990 1.0097 +0.8625 +1.70 +5.62 +1.15 -- +6.39 +0.87
137 000044 嘉实美股(美元现汇) -- -- -- 1.3450 -1.8587 +1.66 +3.22 +9.62 +10.97 +6.58 +34.50
138 160719 嘉实黄金 -- -- -- 0.7350 +0.2721 +1.66 +6.83 +1.10 +6.52 +8.25 -26.50
139 161116 易基黄金 -- -- -- 0.7500 +0.4000 +1.63 +5.93 +1.76 +7.45 +7.45 -25.00
140 486002 工银精选 -- -- -- 1.7580 -1.7065 +1.62 +5.40 +8.59 +15.35 +8.18 +75.80
141 164701 添富贵金 -- -- -- 0.6340 +0.1577 +1.60 +6.91 +0.96 +6.20 +8.75 -36.60
142 320013 诺安黄金 -- -- -- 0.8270 +0.3628 +1.60 +6.30 +0.85 +6.71 +7.82 -17.30
143 118001 易基亚洲 -- -- -- 0.8330 -1.0804 +1.59 +11.36 +8.18 +17.32 +13.95 -16.70
144 001179 德邦大健康 0.9100 0.9100 +0.5414 0.9051 -0.1209 +1.59 +9.73 +6.21 +20.80 +10.20 -9.00
145 070031 嘉实全球 -- -- -- 1.1130 +1.1680 +1.55 +2.02 +3.15 +2.39 +0.54 +11.30
146 001603 易方达安盈回报 1.0560 1.0560 +1.6362 1.0390 -1.5152 +1.54 -- -- -- -- +5.60
147 968011 摩根太平洋美元累计 -- -- -- 12.6800 -1.8927 +1.52 +6.91 +5.75 +18.95 +12.71 +1168.00
148 200008 长城品牌 1.2103 1.2103 +0.8079 1.2006 -0.3883 +1.51 +9.33 +8.02 +19.38 +11.73 +21.03
149 512010 医药ETF 1.4520 1.4520 -0.4252 1.4582 -1.2190 +1.50 +9.07 +9.82 +28.62 +10.07 +45.20
150 570008 诺德周期 1.5860 2.3210 +1.0191 1.5700 -1.5132 +1.47 +14.43 +7.02 -19.41 +11.77 +58.60
151 003026 安信新价值混合A 1.0344 1.0344 +0.3785 1.0305 -0.3384 +1.47 +1.91 +2.31 -- +2.72 +3.44
152 003027 安信新价值混合C 1.0329 1.0329 +0.3790 1.0290 -0.3389 +1.46 +1.86 +2.27 -- +2.67 +3.29
153 002547 民生养老服务 1.0430 1.0430 +0.0960 1.0420 +0.2876 +1.46 +3.99 +4.30 -- +3.99 +4.30
154 540012 汇丰恒生A 1.5534 1.5534 +0.6544 1.5433 -0.7982 +1.46 +6.35 +13.25 +27.78 +10.10 +55.34
155 003062 银华通利灵活配置混合A 1.0120 1.0120 -0.0395 1.0124 +0.1186 +1.45 +1.69 +1.00 -- +2.08 +1.20
156 000916 前海股息率 1.2010 1.4010 +0.0833 1.2000 +0.4996 +1.44 +6.10 -10.37 -0.17 +8.98 +20.10
157 000043 嘉实美股 -- -- -- 1.5070 -1.9244 +1.41 +3.43 +11.22 +17.55 +5.53 +50.70
158 582003 东吴配置优化 1.2210 1.2210 +0.4938 1.2150 -0.3276 +1.41 +4.81 +2.86 +8.73 +4.36 +22.10
159 001149 汇丰恒生C 1.5494 1.5494 +0.6561 1.5393 -0.7939 +1.41 +6.23 +12.95 +27.07 +9.93 +54.94
160 481008 工银大盘蓝筹混合 1.0990 1.6290 +0.4570 1.0940 -0.0910 +1.38 +5.77 +7.22 +11.01 +7.96 +9.90
161 001712 东方红优势精选混合 1.1300 1.1300 +0.9830 1.1190 -1.4159 +1.35 +10.89 +11.99 +25.56 +14.37 +13.00
162 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1520 -1.3158 +1.33 +2.70 -- -- +5.56 -84.80
163 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1520 -1.3158 +1.33 +2.70 -- -- +5.56 -84.80
164 003738 新华华瑞 1.0269 1.0269 +0.0682 1.0262 -0.5356 +1.33 +2.31 -- -- -- +2.69
165 580007 东吴安享量化混合 1.0670 1.4870 +0.5655 1.0610 -0.1874 +1.33 +4.51 +5.23 -20.07 +3.59 +6.70
166 003117 光大吉鑫A 1.0000 1.0000 +0.2004 0.9980 -1.3000 +1.32 +1.32 -0.20 -- +1.73 +0.00
167 002076 浙商聚潮灵活配置混合 1.0662 1.0662 -0.0188 1.0664 -0.2626 +1.31 +1.95 +2.48 -- +2.79 +6.62
168 002838 华夏新锦程混合A 1.0492 1.0492 +0.3155 1.0459 -0.5814 +1.30 +5.69 +4.45 -- +5.98 +4.92
169 000311 景顺沪深300 2.0410 2.0410 +0.1472 2.0380 -0.0980 +1.29 +5.75 +10.26 +24.30 +9.67 +104.10
170 000496 长安产业精选混合A 1.0805 1.2405 +0.4275 1.0759 +0.1296 +1.28 +3.89 +3.10 +3.89 +4.50 +8.05
171 003718 易标普500指数美元汇 -- -- -- 0.1505 -1.4618 +1.28 +3.08 -- -- +3.86 -84.95
172 096001 大成标普 -- -- -- 1.6640 -1.3822 +1.28 +2.59 +8.76 +14.44 +1.16 +66.40
173 001708 东兴改革精选混合 0.8780 0.8780 +0.4577 0.8740 -0.5695 +1.27 +4.40 +1.97 -0.11 +7.73 -12.20
174 260111 景顺治理 1.1180 1.7160 +0.4492 1.1130 -0.2683 +1.27 +6.07 +3.52 +10.91 +8.65 +11.80
175 002728 华富益鑫灵活配置混合A 1.0480 1.0480 +0.3831 1.0440 -0.2863 +1.26 +4.28 +4.70 -- +5.97 +4.80
176 003300 华夏圆和混合 1.0365 1.0365 +0.3194 1.0332 -0.7043 +1.25 +3.59 -- -- +3.65 +3.65
177 160216 国泰商品 -- -- -- 0.4050 +3.4568 +1.25 -10.60 -6.03 -0.25 -13.46 -59.50
178 001065 华夏海外债A(美元现汇) -- -- -- 0.1785 -0.3922 +1.25 +2.88 -4.29 +0.34 -2.72 -82.15
179 001066 华夏海外债A(美元现钞) -- -- -- 0.1785 -0.3922 +1.25 +2.88 -4.29 +0.34 -2.72 -82.15
180 003666 天弘金明混合 1.0132 1.0132 +0.2077 1.0111 -0.2171 +1.24 -- -- -- -- +1.32
181 002810 金信转型创新 1.0690 1.0690 +0.0000 1.0690 +0.1871 +1.23 +1.04 +0.75 -- +0.94 +6.90
182 002071 长安产业精选混合C 1.0528 1.0528 +0.4293 1.0483 +0.1425 +1.23 +3.72 +1.72 +2.02 +4.34 +5.28
183 550003 信诚蓝筹 2.1450 3.0440 +0.4684 2.1350 +0.0466 +1.23 -14.41 -15.12 -7.46 -12.91 +114.50
184 519190 万家双利 1.0871 1.1545 -0.0184 1.0873 +0.8371 +1.22 +1.82 -0.43 +4.05 +1.44 +8.71
185 161620 融通丰利 -- -- -- 0.8350 -1.6766 +1.21 +1.58 +0.85 +3.34 +1.09 -16.50
186 001725 汇添富高端制造股票 -- -- -- -- -1.1811 +1.20 -- -- -- -- +1.60
187 501018 南方原油 -- -- -- 0.9337 +3.7378 +1.19 -9.87 -5.80 -- -12.51 -6.63
188 486001 工银全球 -- -- -- 1.1920 -2.0134 +1.19 +6.62 +2.14 +12.35 +4.20 +19.20
189 580009 东吴内需增长 1.0240 1.6040 +0.3922 1.0200 -0.2930 +1.19 +5.79 +4.70 -35.11 +7.56 +2.40
190 001786 国泰信益灵活配置混合 1.0487 1.0487 +0.3445 1.0451 -0.6675 +1.17 +3.32 -- -- +4.77 +4.87
191 002729 华富益鑫灵活配置混合C 1.0430 1.0430 +0.2885 1.0400 -0.2876 +1.16 +3.88 +4.20 -- +5.46 +4.30
192 160212 国泰估值 2.5210 2.5210 +0.5183 2.5080 +2.1023 +1.16 +12.80 +7.32 +26.05 +14.12 +152.10
193 001393 国富金融C 1.0480 1.0480 -0.1905 1.0500 +0.1908 +1.16 +2.64 +1.35 +5.43 +2.95 +4.80
194 290011 泰信中小盘 1.8350 2.0950 -0.1089 1.8370 +2.8338 +1.16 +4.20 +2.17 +2.92 +4.50 +83.50
195 000954 国泰睿吉C 1.0550 1.0550 +0.3806 1.0510 -0.4739 +1.15 +2.93 +3.13 +5.29 +4.25 +5.50
196 260117 景顺支柱产业 1.0560 1.3360 +0.3802 1.0520 -0.1894 +1.15 +4.76 +0.09 +4.76 +4.14 +5.60
197 001597 招商丰融混合A 1.1450 1.1450 +0.4386 1.1400 -0.4367 +1.15 +2.69 +3.53 +11.38 +3.53 +14.50
198 001392 国富金融A 1.0590 1.0590 -0.1885 1.0610 +0.1889 +1.15 +2.32 +1.15 +5.48 +2.62 +5.90
199 004335 华宝新飞跃混合 1.0219 1.0219 +0.2944 1.0189 +0.2446 +1.13 -- -- -- -- +2.19
200 160211 国泰小盘 3.0710 3.6660 +0.5237 3.0550 +2.1491 +1.12 +12.66 +7.00 +24.94 +14.04 +207.10
201 002226 长城新视野C 0.9940 0.9940 +0.4040 0.9900 -0.2012 +1.12 +2.26 +0.71 -- +2.26 -0.60
202 002225 长城新视野A 0.9990 0.9990 +0.4020 0.9950 -0.2002 +1.11 +2.36 +0.91 -- +2.46 -0.10
203 000953 国泰睿吉A 1.0960 1.0960 +0.2745 1.0930 -0.4562 +1.11 +2.91 +3.20 +5.38 +4.28 +9.60
204 159928 消费ETF 1.6477 1.6477 +2.2210 1.6119 -1.7175 +1.10 +10.87 +10.89 +28.60 +12.52 +64.77
205 001598 招商丰融混合C 1.1230 1.1230 +0.3575 1.1190 -0.4452 +1.08 +2.56 +3.22 +9.35 +3.31 +12.30
206 001647 天弘聚利混合 1.0363 1.0363 +0.3000 1.0332 -0.2219 +1.07 +2.49 -- -- +3.56 +3.63
207 001222 鹏华外延 0.8500 0.8500 +1.1905 0.8400 +0.0000 +1.07 +10.53 +7.87 +18.06 +10.39 -15.00
208 004303 长盛盛德混合A -- -- -- -- +0.2366 +1.07 -- -- -- -- +1.45
209 519674 银河创新 2.2587 2.2587 +1.2779 2.2302 -0.2524 +1.06 +4.35 +4.96 +8.74 +6.42 +125.87
210 519979 长信内需成长混合 1.5360 1.9860 +1.3861 1.5150 -1.5625 +1.05 +14.88 +8.70 +11.30 +15.84 +53.60
211 004304 长盛盛德混合C -- -- -- -- +0.2366 +1.05 -- -- -- -- +1.43
212 161222 国投瑞利 1.0680 1.0900 +0.4704 1.0630 +0.0000 +1.04 +5.33 +4.81 +7.30 +5.85 +9.13
213 003132 德邦新回报灵活配置混合 1.0722 1.0722 +0.5439 1.0664 -0.5223 +1.04 +5.51 -- -- -- +7.22
214 004312 长盛盛兴混合A -- -- -- -- +0.1673 +1.03 -- -- -- -- +1.59
215 513500 标普500 -- -- -- 1.5066 -1.5133 +1.03 +3.58 +12.78 +20.52 +5.04 +50.66
216 001671 长城新策略C 1.0800 1.0800 +0.0000 1.0800 +0.1852 +1.03 +1.89 +3.05 +6.19 +3.15 +8.00
217 004313 长盛盛兴混合C -- -- -- -- +0.1674 +1.02 -- -- -- -- +1.56
218 020003 国泰精选 0.6960 5.1590 +0.4329 0.6930 +2.0115 +1.02 +10.65 -0.71 +12.99 +4.35 -30.40
219 162414 新机遇 1.0943 1.0943 +0.2565 1.0915 -0.3747 +1.02 +1.57 +2.50 +6.12 +2.27 +9.43
220 519690 交银稳健 1.2399 3.4229 +1.0102 1.2275 +0.6533 +1.01 +12.05 +9.17 +16.61 +14.33 +23.99
221 350006 天治双盈 1.7803 1.8203 +0.2929 1.7751 -0.2303 +1.01 +2.73 -0.21 +4.64 +3.03 +78.03
222 000248 汇添富消费联接 1.1215 1.1215 +2.0938 1.0985 -1.6228 +1.01 +10.28 +10.22 +26.55 +11.83 +12.15
223 003144 华宝新机遇混合C 1.0935 1.0935 +0.2475 1.0908 -0.3749 +1.01 +1.54 +2.45 -- +2.23 +9.35
224 001670 长城新策略A 1.0090 1.0090 -0.0990 1.0100 +0.1982 +1.00 +2.02 +3.28 +4.67 +3.28 +0.90
225 004454 前海开源盈鑫C -- -- -- -- -0.8911 +1.00 -- -- -- -- +1.00
226 004453 前海开源盈鑫A -- -- -- -- -0.8911 +1.00 -- -- -- -- +1.00
227 003686 国泰丰益灵活配置混合A 1.0320 1.0320 +0.0679 1.0313 -0.2229 +1.00 +1.87 -- -- +3.04 +3.20
228 217005 招商先锋 0.8653 2.8153 +0.9921 0.8568 -0.5432 +0.99 +9.09 +0.72 +3.87 +7.05 -13.47
229 003687 国泰丰益灵活配置混合C 1.0318 1.0318 +0.0679 1.0311 -0.2229 +0.99 +1.86 -- -- +3.00 +3.18
230 001061 华夏海外债A(人民币) -- -- -- 1.2260 -0.4078 +0.99 +3.03 -2.93 +6.24 -3.69 +22.60
231 161125 标普500 -- -- -- 1.0332 -1.4421 +0.99 +3.17 -- -- +2.77 +3.32
232 004309 长盛盛享混合C -- -- -- -- +0.1676 +0.99 -- -- -- -- +1.41
233 004308 长盛盛享混合A -- -- -- -- +0.1676 +0.99 -- -- -- -- +1.42
234 004299 长盛盛泽混合A -- -- -- -- +0.1674 +0.98 -- -- -- -- +1.54
235 003710 国投瑞银和顺债券 1.0300 1.0300 +0.3899 1.0260 -0.3883 +0.98 +2.39 -- -- +2.69 +3.00
236 003028 安信新优选混合A 1.0252 1.0252 -0.0293 1.0255 +0.0780 +0.98 +1.32 +1.00 -- +1.81 +2.52
237 001208 诺安低碳 0.8290 0.8290 +0.6068 0.8240 +0.9650 +0.97 +2.47 +0.61 +16.43 +4.80 -17.10
238 002129 广发鑫利混合 1.0380 1.0380 +0.1931 1.0360 -0.2890 +0.97 +2.47 -- -- +3.18 +3.80
239 001371 富国沪港深 1.1480 1.1480 +1.3239 1.1330 -2.3519 +0.97 +7.69 +9.02 +22.52 +12.99 +14.80
240 000462 农银主题 1.0767 1.0767 +2.2410 1.0531 +1.3003 +0.97 +9.55 +4.02 +7.80 +9.97 +7.67
241 004300 长盛盛泽混合C -- -- -- -- +0.1773 +0.96 -- -- -- -- +1.50
242 200012 长城中小盘 1.2590 1.2590 +0.9623 1.2470 -0.1589 +0.96 +8.16 +11.22 +25.02 +8.07 +25.90
243 001651 工银新蓝筹 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.96 +6.91 +7.11 +14.62 +9.02 +16.00
244 004298 长盛盛淳混合C -- -- -- -- +0.1677 +0.96 -- -- -- -- +1.36
245 004297 长盛盛淳混合A -- -- -- -- +0.1677 +0.96 -- -- -- -- +1.37
246 000083 汇添富消费行业混合 2.5380 2.5380 +2.0507 2.4870 +0.0788 +0.95 +13.10 +9.21 +18.99 +13.35 +153.80
247 002227 长城新优选混合A 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.95 +2.12 +2.92 +5.69 +3.22 +5.80
248 001814 新华阿鑫二号 -- -- -- -- +0.0000 +0.95 +2.52 +3.42 +5.58 +3.02 +5.90
249 070099 嘉实优质企业混合 1.4860 2.5740 +1.3643 1.4660 -0.3365 +0.95 +8.63 -0.60 +4.65 +7.99 +48.60
250 050025 博时标普500ETF联接 -- -- -- 1.8499 -1.4379 +0.95 +3.37 +12.17 +19.30 +4.79 +84.99
251 002427 华安票息A(美汇) -- -- -- 0.1595 -0.3762 +0.95 +2.51 +1.14 -- +3.44 -84.05
252 001535 景顺改革机遇 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.94 +2.00 +6.79 +12.63 +3.98 +7.00
253 003850 中银锦利混合A 1.0210 1.0210 +0.2061 1.0189 -0.3134 +0.94 +1.71 -- -- +2.00 +2.10
254 160133 南方天元 1.9380 1.9380 +0.7277 1.9240 -0.1032 +0.94 +9.43 +9.68 +18.10 +12.35 +93.80
255 002228 长城新优选混合C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.93 +1.98 +2.75 +4.95 +3.05 +8.20
256 003851 中银锦利混合C 1.0206 1.0206 +0.1963 1.0186 -0.3135 +0.93 +1.68 -- -- +1.96 +2.06
257 004310 长盛盛瑞混合A -- -- -- -- +0.1578 +0.93 -- -- -- -- +1.40
258 001063 华夏海外债C(RMB) -- -- -- 1.2030 -0.4156 +0.92 +2.91 -3.22 +5.71 -3.91 +20.30
259 004315 前海开源沪港深新硬件C 1.0528 1.0528 +1.3087 1.0392 -1.4058 +0.92 -- -- -- -- +5.28
260 004306 长盛盛禧混合C -- -- -- -- +0.1677 +0.92 -- -- -- -- +1.36
261 004311 长盛盛瑞混合C -- -- -- -- +0.1677 +0.92 -- -- -- -- +1.37
262 004305 长盛盛禧混合A -- -- -- -- +0.1677 +0.92 -- -- -- -- +1.37
263 003189 汇添富保鑫保本混合 0.9930 0.9930 +0.2018 0.9910 +0.1007 +0.91 +0.51 -0.80 -- +1.02 -0.70
264 000884 民生优选股票 1.1050 1.1050 +0.6375 1.0980 -1.6290 +0.91 +9.51 +3.76 +13.10 +7.39 +10.50
265 002804 华泰柏瑞量化对冲 1.0417 1.0417 -0.1821 1.0436 -0.0384 +0.91 +2.23 +3.64 -- +3.17 +4.17
266 003637 安信永鑫定开债券A -- -- -- -- -0.4249 +0.91 +1.34 -- -- -- +1.21
267 002034 华安新财富灵活配置混合C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.90 +1.30 +1.30 -- +1.61 +1.20
268 001756 嘉实策略优选混合 1.0170 1.0170 +0.0000 1.0170 -0.1967 +0.89 +1.60 -- -- +2.11 +1.70
269 001342 易方达新享A 1.4700 1.4700 +0.2729 1.4660 -0.2721 +0.89 +2.73 +3.30 +5.53 +3.89 +47.00
270 003641 长盛盛丰混合A 1.0366 1.0366 +0.0193 1.0364 +0.0000 +0.89 +3.23 -- -- +3.62 +3.66
271 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
272 519781 交银领先回报灵活配置混合 1.0330 1.0330 +0.2913 1.0300 -0.2904 +0.88 +2.38 +3.09 -- +3.30 +3.30
273 000885 广发标普(美元现汇) -- -- -- 0.1723 -0.9286 +0.88 -0.17 +6.82 +7.62 +2.68 -82.77
274 002866 新华丰盈回报债 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.88 +2.07 +1.97 -- +2.78 +3.60
275 002058 中银新机遇混合C 1.0370 1.0770 +0.0965 1.0360 -0.1929 +0.88 -1.61 +0.19 +2.57 -0.29 +3.70
276 002057 中银新机遇混合A 1.0390 1.0790 +0.0963 1.0380 -0.1925 +0.87 -1.61 +0.29 +2.67 -0.29 +3.90
277 001927 华夏消费升级混合A 1.2760 1.2760 +1.1094 1.2620 -1.2539 +0.87 +9.43 +11.83 +26.34 +10.96 +27.60
278 002392 华安全球美元债A(美元现汇) -- -- -- 0.1628 -0.3686 +0.87 +2.45 +1.24 +5.99 +3.30 -83.72
279 090007 大成策略回报混合 1.1630 2.6070 +0.3451 1.1590 -0.5159 +0.87 +6.70 -9.63 +1.04 -9.49 +16.30
280 000423 前海事件驱动A 1.1650 1.1650 +0.6045 1.1580 +0.3433 +0.87 +9.60 +2.37 +4.30 +9.49 +16.50
281 002062 国泰国策驱动C 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.63 +3.32 +52.30
282 000511 国泰国策驱动A 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.48 +3.32 +52.30
283 003029 安信新优选混合C 1.0199 1.0199 -0.0294 1.0202 +0.0784 +0.86 +1.07 +0.58 -- +1.58 +1.99
284 001170 泰达复兴 0.8210 0.8210 +1.4833 0.8090 -0.8526 +0.86 +11.55 +3.27 +19.68 +9.18 -17.90
285 001068 华融新锐 0.9450 0.9450 +0.1059 0.9440 +0.1058 +0.85 +4.30 +4.30 +7.75 +5.82 -5.50
286 001974 景顺量化新动力 1.1880 1.1880 +0.2532 1.1850 +0.2525 +0.85 +6.64 +12.93 -- +11.13 +18.80
287 003719 易标普医疗保健美元汇 -- -- -- 0.1549 -1.2266 +0.85 +6.83 -- -- +6.53 -84.51
288 001343 易方达新享C 1.0740 1.0740 +0.2801 1.0710 -0.2793 +0.85 +2.68 +3.07 +4.68 +3.87 +7.40
289 000572 中银多策略 1.3150 1.3750 +0.2287 1.3120 -0.3042 +0.84 +2.65 +3.14 +0.84 +4.12 +31.50
290 519761 交银多策略C 1.0770 1.0770 +0.2793 1.0740 -0.2786 +0.84 +2.18 +2.77 +6.11 +2.87 +7.70
291 519755 交银多策略A 1.0800 1.0800 +0.2786 1.0770 -0.1852 +0.84 +2.18 +2.66 +6.09 +2.86 +8.00
292 003924 长盛盛泰混合A -- -- -- -- +0.3563 +0.84 -- -- -- -- +1.03
293 519019 大成景阳领先混合 0.8440 4.1360 +0.3567 0.8410 -0.8294 +0.84 +6.57 -13.17 -2.43 -12.72 -15.60
294 004252 国泰安益灵活配置混合C 1.0399 1.0399 -0.0288 1.0402 -0.0192 +0.83 -- -- -- -- +3.99
295 004338 长盛盛弘A -- -- -- -- +0.3465 +0.83 -- -- -- -- +1.00
296 003925 长盛盛泰混合C -- -- -- -- +0.3564 +0.83 -- -- -- -- +1.01
297 002514 招商丰益混合A 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.82 +10.65 +9.55 -- +10.88 +10.10
298 003754 国泰普益灵活配置混合A 1.0425 1.0425 -0.0192 1.0427 -0.0384 +0.82 +2.80 -- -- +4.21 +4.25
299 004337 长盛盛乾C -- -- -- -- +0.3466 +0.82 -- -- -- -- +0.99
300 004339 长盛盛弘C -- -- -- -- +0.3565 +0.82 -- -- -- -- +0.99
301 004336 长盛盛乾A -- -- -- -- +0.3565 +0.82 -- -- -- -- +0.99
302 001412 德邦鑫星价值A 1.0593 1.0593 +0.1702 1.0575 -0.0850 +0.82 +2.09 +2.45 +6.37 +2.71 +5.93
303 960018 大成内需增长混合H 2.3410 2.3410 +0.6449 2.3260 +1.4097 +0.82 +6.02 -0.21 +10.48 +4.98 +134.10
304 004115 嘉实新添程 -- -- -- -- -0.6572 +0.81 -- -- -- -- +1.95
305 001324 华宝新价值 1.0721 1.0721 +0.1401 1.0706 -0.2145 +0.81 +1.29 +1.71 +4.32 +1.91 +7.21
306 270041 广发消费品 2.2450 2.2450 +1.0351 2.2220 +0.2673 +0.81 +10.59 +9.03 +22.95 +11.30 +124.50
307 003603 景顺泰安回报混合A 1.0263 1.0263 -0.0195 1.0265 -0.0974 +0.81 +1.84 -- -- +2.72 +2.63
308 001850 国泰安益灵活配置混合A 1.0391 1.0391 -0.0289 1.0394 -0.0192 +0.81 +2.58 -- -- +3.91 +3.91
309 002101 创金鑫优选A 1.1320 1.1320 +0.3546 1.1280 -0.9717 +0.80 +7.30 +5.99 +11.20 +6.89 +13.20
310 002005 工银新得利混合 -- -- -- -- -0.0991 +0.80 -- -- -- -- +0.90
311 002862 金信量化 0.8840 0.8840 +0.0000 0.8840 -0.1131 +0.80 +5.74 -4.54 -- +2.79 -11.60
312 001928 华夏消费升级混合C 1.2680 1.2680 +1.0359 1.2550 -1.1830 +0.79 +9.31 +11.52 +25.67 +10.74 +26.80
313 002515 招商丰益混合C 1.0180 1.0180 -0.0981 1.0190 +0.0982 +0.79 +2.52 +1.39 -- +2.72 +1.80
314 002538 招商丰嘉混合A 1.0190 1.0190 +0.0000 1.0190 -0.2944 +0.79 +1.29 +2.83 -- +1.90 +1.90
315 002820 招商丰美混合C 1.0210 1.0210 +0.2947 1.0180 -0.2938 +0.79 +2.00 -- -- +2.51 +2.10
316 002056 中银新财富混合C 1.0210 1.0610 +0.0000 1.0210 -0.1959 +0.79 -0.78 -1.64 +1.19 -0.10 +2.10
317 002819 招商丰美混合A 1.0220 1.0220 +0.3929 1.0180 -0.2935 +0.79 +2.10 -- -- +2.61 +2.20
318 002054 中银新财富混合A 1.0240 1.0640 +0.0000 1.0240 -0.0977 +0.79 -0.78 -1.54 +1.29 -0.10 +2.40
319 003604 景顺泰安回报混合C 1.0255 1.0255 -0.0195 1.0257 -0.1073 +0.79 +1.79 -- -- +2.65 +2.55
320 001433 易方达瑞景 1.0270 1.0270 +0.5877 1.0210 -0.4869 +0.79 +3.22 +2.09 +3.32 +3.63 +2.70
321 003413 华泰柏瑞新经济沪港深混合 1.0420 1.0420 +0.9788 1.0319 -1.1132 +0.78 +3.92 -- -- +4.05 +4.20
322 002765 新华双利债A 1.0320 1.0320 +0.0000 1.0320 +0.0969 +0.78 +1.88 +2.48 -- +2.58 +3.20
323 003638 安信永鑫定开债券C -- -- -- -- -0.4058 +0.78 +1.18 -- -- -- +1.04
324 002112 德邦鑫星价值C 1.0512 1.0512 +0.1620 1.0495 -0.0761 +0.78 +1.95 +2.13 +5.73 +2.51 +5.12
325 260112 景顺能源 1.6880 2.1230 +0.0000 1.6880 -0.4147 +0.78 +4.52 -15.05 -5.80 +7.17 +68.80
326 090015 大成内需增长混合A 2.3400 2.3400 +0.6452 2.3250 +1.4103 +0.78 +6.03 -0.21 +10.43 +4.98 +134.00
327 162006 长城久富 1.1197 3.7855 +0.6562 1.1124 -0.4733 +0.77 +7.66 +5.06 +5.61 +8.42 +108.36
328 050020 博时抗通胀 -- -- -- 0.5220 +0.3831 +0.77 -0.57 +0.19 +1.16 -0.95 -47.80
329 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1437 -0.1392 +0.77 +1.27 -3.17 -- +2.13 -85.63
330 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1437 -0.1392 +0.77 +1.27 -3.17 -- +2.13 -85.63
331 003689 国泰鸿益灵活配置混合A 1.0202 1.0202 +0.0785 1.0194 -0.2254 +0.77 +1.37 -- -- +1.83 +2.02
332 003456 信达澳银新目标混合 1.0490 1.0490 +0.3828 1.0450 -0.3813 +0.77 +5.32 +4.90 -- +7.04 +4.90
333 003655 信达澳银新财富混合 1.0540 1.0540 +0.3810 1.0500 -0.3795 +0.76 +5.51 -- -- +7.22 +5.40
334 002969 易方达丰和 1.0299 1.0299 +0.4780 1.0250 -0.3981 +0.76 +2.20 -- -- +2.70 +2.99
335 003690 国泰鸿益灵活配置混合C 1.0201 1.0201 +0.0687 1.0194 -0.2255 +0.76 +1.34 -- -- +1.79 +2.01
336 002842 景顺景盈A 1.0097 1.0097 +0.1687 1.0080 +0.1288 +0.76 +1.41 +0.89 -- +1.78 +0.97
337 001865 前海事件驱动C 1.0640 1.0640 +0.5671 1.0580 +0.3759 +0.76 +9.47 +2.31 +3.50 +9.35 +6.40
338 160322 港股精选 1.1061 1.1061 +1.1985 1.0930 -3.5440 +0.76 +7.88 -- -- +11.27 +10.61
339 730002 方正富邦红利精选混合 1.0670 1.3370 +0.6604 1.0600 -0.1874 +0.76 +3.79 -15.79 -8.02 +5.75 +6.70
340 003755 国泰普益灵活配置混合C 1.0407 1.0407 -0.0480 1.0412 -0.0096 +0.76 +2.63 -- -- +4.03 +4.07
341 002148 国寿安保稳健增利混合 1.0690 1.0690 +0.4699 1.0640 -0.6548 +0.75 +2.30 +3.09 +6.79 +3.59 +6.90
342 004067 中融鑫回报混合A 1.0182 1.0182 -0.0491 1.0187 -0.0884 +0.75 +1.36 -- -- +1.75 +1.82
343 003980 中银证券瑞益混合A -- -- -- -- -0.1961 +0.75 +1.98 -- -- -- +2.00
344 570005 诺德成长 1.6210 2.5410 +0.3094 1.6160 -0.6786 +0.75 +6.30 -35.13 -29.95 +3.51 +62.10
345 161722 招商丰泰 1.0940 1.0940 +0.0000 1.0940 -0.4570 +0.74 +1.30 +1.77 +6.11 +1.39 +9.40
346 000341 嘉实新兴市场C2 -- -- -- 1.0940 -0.0914 +0.74 +3.01 +2.92 +7.05 +4.29 +9.40
347 100050 富国全球 -- -- -- 1.0950 -0.0913 +0.74 +1.86 +2.34 +9.28 +1.39 +9.50
348 539001 建信全球 -- -- -- 1.2510 -1.5987 +0.72 +5.39 +11.50 +21.93 +8.69 +25.10
349 001728 银华战略 -- -- -- -- +1.0277 +0.72 +2.64 +2.85 +4.96 +1.78 -2.70
350 001362 景顺领先A 1.1140 1.1140 +0.0898 1.1130 +0.0898 +0.72 +2.58 +3.82 +9.11 +3.63 +11.40
351 001430 中邮乐享 1.1190 1.1190 +0.4488 1.1140 -0.2681 +0.72 +2.29 +1.63 +5.37 +3.23 +11.90
352 002843 景顺景盈C 1.0074 1.0074 +0.1591 1.0058 +0.1390 +0.72 +1.30 +0.69 -- +1.67 +0.74
353 675100 西部利得得尊债券 1.0102 1.0102 +0.0000 1.0102 +0.1188 +0.72 -- -- -- -- +1.02
354 320021 诺安双利债 1.4070 1.4070 +0.2851 1.4030 +0.0000 +0.72 +1.37 -2.16 +2.40 +1.52 +40.70
355 001379 景顺领先C 1.2670 1.2670 +0.0790 1.2660 +0.0789 +0.72 +2.51 +3.77 +7.92 +3.60 +26.70
356 161229 国投中国 -- -- -- 1.2700 -1.3386 +0.71 +6.99 +6.63 +23.30 +11.40 +33.26
357 003981 中银证券瑞益混合C -- -- -- -- -0.1865 +0.71 +1.86 -- -- -- +1.88
358 070018 嘉实回报 1.1340 1.3830 +1.6129 1.1160 -0.7055 +0.71 +10.53 +7.90 +18.87 +10.42 +13.40
359 002770 安信新回报A 1.0519 1.0519 -0.0190 1.0521 +0.0095 +0.71 +0.84 -0.01 -- +1.44 +5.19
360 002178 嘉实新起点混合C 1.0020 1.0020 +0.2000 1.0000 -0.3992 +0.70 +2.66 +3.62 +4.70 +3.62 +0.20
361 350009 天治研究驱动A 1.1490 1.3180 +0.6130 1.1420 -0.6092 +0.70 +2.22 +2.96 +5.61 +2.50 +14.90
362 002771 安信新回报C 1.0511 1.0511 -0.0190 1.0513 +0.0095 +0.70 +0.79 +0.01 -- +1.36 +5.11
363 001921 景顺景颐宏利债券C 1.0080 1.0080 +0.0993 1.0070 +0.0992 +0.70 +1.20 -3.17 +0.50 -0.98 +0.80
364 002259 鹏华健康环保混合 1.1550 1.1550 +0.4348 1.1500 +0.7792 +0.70 +11.59 +10.95 +14.24 +12.35 +15.50
365 003602 申万菱信安鑫精选混合C 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.70 +1.40 -- -- +1.81 +1.40
366 003601 申万菱信安鑫精选混合A 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.70 +1.40 -- -- +1.81 +1.40
367 960002 华夏回报H 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
368 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
369 002539 招商丰嘉混合C 1.0170 1.0170 -0.0982 1.0180 -0.1967 +0.69 +1.19 +2.62 -- +1.80 +1.70
370 002398 华安安禧保本混合A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.69 +1.19 +0.59 +1.70 +1.40 +1.70
371 001757 嘉实主题增强混合 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.69 +1.70 -- -- +2.11 +1.80
372 002462 中银珍利混合C 1.0180 1.0480 +0.0983 1.0170 -0.0982 +0.69 -1.26 -0.20 +1.60 -0.39 +1.80
373 002461 中银珍利混合A 1.0190 1.0490 +0.0000 1.0190 -0.0981 +0.69 -1.26 -0.20 +1.70 -0.39 +1.90
374 002131 广发鑫隆混合C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.69 +1.70 -- -- +2.21 +1.90
375 001688 嘉实新起点混合A 1.0210 1.0210 +0.1963 1.0190 -0.3918 +0.69 +2.92 +4.08 +5.58 +3.87 +2.10
376 002130 广发鑫隆混合A 1.0210 1.0210 +0.0000 1.0210 -0.0979 +0.69 +1.79 -- -- +2.20 +2.10
377 004208 交银启通灵活配置混合C -- -- -- -- -0.5643 +0.69 -- -- -- -- +1.01
378 001148 申万多策略A 1.0260 1.0860 +0.1953 1.0240 -0.2924 +0.69 +1.18 -4.56 +0.10 +1.79 +2.60
379 002766 新华双利债C 1.0280 1.0280 -0.0972 1.0290 +0.1946 +0.69 +1.68 +2.19 -- +2.39 +2.80
380 002330 兴业聚宝灵活配置混合 1.0320 1.0320 +0.1942 1.0300 -0.2907 +0.68 +2.58 +2.38 +2.48 +3.10 +3.20
381 002402 亚洲美元债A(美元现汇) -- -- -- 0.1625 -0.2462 +0.68 +1.88 +0.99 +4.97 +2.27 -83.75
382 519619 银河君荣混合A 1.0239 1.0239 +0.1663 1.0222 -0.2539 +0.68 +1.94 +2.12 -- +2.48 +2.39
383 002026 广发聚盛混合C 1.0390 1.0690 +0.0000 1.0390 +0.0000 +0.68 +1.56 -0.86 +2.06 +2.06 +3.90
384 001920 景顺景颐宏利债券A 1.0390 1.0390 +0.0963 1.0380 +0.1925 +0.68 +1.27 -0.57 +3.38 +1.76 +3.90
385 376510 上投大盘 1.4850 1.4850 +2.4138 1.4500 -0.6734 +0.68 +14.49 +8.71 +14.67 +15.03 +48.50
386 004207 交银启通灵活配置混合A -- -- -- -- -0.5644 +0.68 -- -- -- -- +1.00
387 000831 工银医疗保健 1.3440 1.3440 +1.2811 1.3270 -1.0417 +0.67 +6.41 -0.96 +11.35 +5.58 +34.40
388 001635 万家瑞益A 1.1360 1.1360 +0.0352 1.1356 +0.1056 +0.67 +1.45 +1.79 +12.24 +1.90 +13.60
389 519752 交银新回报A 1.0500 1.0700 +0.2865 1.0470 -0.1905 +0.67 +1.84 -0.10 +1.94 +2.34 +5.00
390 002043 天治研究驱动C 1.0530 1.0530 +0.6692 1.0460 -0.5698 +0.67 +2.13 -5.31 -2.95 +2.23 +5.30
391 003247 泰达宏利启智混合A 1.0116 1.0116 +0.0890 1.0107 -0.2274 +0.67 +0.82 +0.99 -- +1.40 +1.16
392 512210 景顺食品 1.5747 1.5747 +2.1537 1.5415 -1.6067 +0.66 +10.14 +9.48 +28.54 +11.46 +57.47
393 001352 民生新战略 1.0630 1.0630 +0.2830 1.0600 -0.2822 +0.66 +2.21 +1.24 +9.59 +3.20 +6.30
394 002455 民生加银鑫喜灵混合 1.0199 1.0199 +0.1571 1.0183 -0.0882 +0.66 +1.41 -- -- +1.91 +1.99
395 000312 华安沪深300A 1.5662 1.5662 +0.9865 1.5509 -0.1532 +0.66 +4.69 +4.83 +13.25 +6.04 +56.62
396 002421 新华信用增强债A 1.0760 1.0760 +0.0930 1.0750 +0.0929 +0.65 +1.51 +3.16 +7.71 +2.48 +7.60
397 001273 民生新动力A 1.0780 1.0780 +0.0000 1.0780 +0.0928 +0.65 +1.41 +1.99 +8.34 +2.47 +7.80
398 165312 建信50 1.4329 1.5654 +1.2865 1.4147 -0.9561 +0.65 +9.72 +5.50 +18.99 +9.23 +43.29
399 004244 东方周期优选灵活配置混合 1.0072 1.0072 +0.0000 1.0072 -0.0298 +0.65 -- -- -- -- +0.72
400 003248 泰达宏利启智混合C 1.0105 1.0105 +0.0891 1.0096 -0.2276 +0.65 +0.75 +0.84 -- +1.31 +1.05
401 002429 华安票息C -- -- -- 1.0910 -0.3666 +0.65 +2.54 +2.25 -- +2.25 +9.10
402 002426 华安票息A(人民币) -- -- -- 1.0950 -0.3653 +0.64 +2.62 +2.53 -- +2.34 +9.50
403 160222 国泰食品 0.9552 1.5765 +2.1823 0.9348 -1.3819 +0.64 +11.08 +6.60 +28.21 +9.00 -4.48
404 519620 银河君荣混合C 1.0207 1.0207 +0.1668 1.0190 -0.2449 +0.64 +1.82 +1.86 -- +2.32 +2.07
405 002025 广发聚盛混合A 1.1020 1.1320 +0.0000 1.1020 -0.0907 +0.64 +1.66 -0.54 +2.42 +2.23 +10.20
406 519997 长信银利精选混合 0.9941 2.9141 +1.2528 0.9818 -1.1166 +0.64 +6.70 +7.28 +14.49 +8.07 -0.59
407 001141 泰达创盈A 1.1080 1.1080 +0.2715 1.1050 -0.3610 +0.64 +1.84 +2.50 +5.22 +2.40 +10.80
408 968000 摩根总收益债人民币累计 -- -- -- 11.1200 +0.0000 +0.63 +2.58 +2.39 +6.01 +4.32 +1012.00
409 210006 金鹰保本A 1.1140 1.3070 +0.0000 1.1140 +0.0000 +0.63 -0.18 -3.55 -0.18 +0.36 +11.40
410 003849 中银广利混合C 1.0192 1.0192 +0.0786 1.0184 -0.0687 +0.63 +1.50 -- -- +1.76 +1.92
411 003848 中银广利混合A 1.0196 1.0196 +0.0785 1.0188 -0.0687 +0.63 +1.52 -- -- +1.79 +1.96
412 001424 博时新起点A 1.0693 1.0693 +0.4226 1.0648 -0.3647 +0.63 +4.17 +4.68 +6.50 +6.83 +6.93
413 002391 华安全球美元债A(人民币) -- -- -- 1.1180 -0.3578 +0.63 +2.57 +2.66 +12.14 +2.29 +11.80
414 001425 博时新起点C 1.0575 1.0575 +0.4274 1.0530 -0.3688 +0.63 +4.14 +4.57 +6.28 +6.79 +5.75
415 002403 亚洲美元债C(美元现汇) -- -- -- 0.1616 -0.2475 +0.62 +1.76 +0.75 +4.46 +2.08 -83.84
416 003642 长盛盛丰混合C 1.0186 1.0186 +0.0196 1.0184 +0.0196 +0.62 +1.47 -- -- +1.84 +1.86
417 161126 标普医药 -- -- -- 1.0638 -1.2220 +0.61 +6.97 -- -- +5.50 +6.38
418 003594 长盛盛崇A 1.0207 1.0207 +0.0098 1.0206 +0.0490 +0.61 +1.47 -- -- +1.84 +2.07
419 000313 华安沪深300C 1.5333 1.5333 +0.9813 1.5184 -0.1500 +0.61 +4.52 +4.59 +12.74 +5.89 +53.33
420 001510 富国新动力C 1.1560 1.1560 +0.3472 1.1520 -0.2595 +0.61 +2.57 +1.14 +6.54 +3.49 +15.60
421 001093 广发生物(美元) -- -- -- 0.1324 -0.9819 +0.61 +7.38 +9.33 +2.64 +9.69 -86.76
422 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 0.9940 +0.0000 +0.61 +1.02 -1.00 -0.50 +1.12 -0.60
423 001508 富国新动力A 1.1610 1.1610 +0.3457 1.1570 -0.2584 +0.61 +2.56 +1.13 +6.81 +3.48 +16.10
424 004116 嘉实新添瑞 1.0337 1.0337 +0.1550 1.0321 -0.1548 +0.60 +2.73 -- -- +3.31 +3.37
425 004314 前海开源沪港深新硬件A 1.0055 1.0055 +1.3098 0.9925 -1.4023 +0.60 -- -- -- -- +0.55
426 002699 华夏新起航混合A 1.0061 1.0061 +0.0398 1.0057 -0.1292 +0.60 +0.96 +0.20 -- +1.51 +0.61
427 519696 交银环球 -- -- -- 1.6790 -1.6081 +0.60 +4.03 +4.61 +12.16 +2.25 +67.90
428 003922 长盛盛康A 1.0075 1.0075 +0.0099 1.0074 -0.1489 +0.60 -- -- -- -- +0.75
429 002399 华安安禧保本混合C 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.60 +1.10 +0.30 +1.20 +1.30 +1.20
430 002480 东方荣家保本混合 -- -- -- 1.0296 +0.2817 +0.60 +0.70 -2.47 +2.99 +1.91 +2.96
431 270027 广发标普 -- -- -- 1.1830 -0.9298 +0.60 -0.08 +8.33 +13.86 +1.63 +18.30
432 001711 安信新趋势混合C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.59 +1.10 -- -- +1.70 +1.50
433 000342 嘉实新兴市场A1 -- -- -- 1.1850 -0.1688 +0.59 +3.31 +4.59 +13.83 +3.40 +18.50
434 001710 安信新趋势混合A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.59 +1.20 -- -- +1.80 +1.60
435 001813 国泰福益灵活配置混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.59 +0.59 -- -- +1.20 +1.60
436 001724 申万多策略C 1.0170 1.0770 +0.1970 1.0150 -0.1967 +0.59 +1.09 -4.69 -0.49 +1.60 +1.70
437 164908 环境治理 1.0180 1.0180 +0.2956 1.0150 +5.0098 +0.59 +6.93 -0.88 +13.11 +4.09 +1.80
438 003966 中银润利混合A 1.0205 1.0205 -0.0294 1.0208 +0.0392 +0.59 +1.55 -- -- +1.86 +2.05
439 000824 圆信双红利A 1.1940 1.9530 +0.9298 1.1830 -0.6700 +0.59 +5.38 +3.29 +18.57 +6.61 +19.40
440 519616 银河君信混合A 1.0064 1.0064 +0.1293 1.0051 -0.1490 +0.59 +2.17 +0.43 -- +2.67 +0.64
441 002016 南方荣光C 1.0250 1.0250 +0.0000 1.0250 +0.0976 +0.59 +1.08 -2.47 +2.09 +1.59 +2.50
442 519765 交银卓越回报灵活配置混合C 1.0260 1.0260 +0.1953 1.0240 -0.1949 +0.59 +1.68 -- -- +2.29 +2.60
443 519764 交银卓越回报灵活配置混合A 1.0270 1.0470 +0.1951 1.0250 -0.1947 +0.59 +1.78 +0.10 +3.11 +2.39 +2.70
444 001171 工银养老 0.6870 0.6870 +1.4771 0.6770 -0.4367 +0.59 +6.84 +0.88 +7.01 +5.05 -31.30
445 002637 广发集裕债券C 1.0330 1.0330 +0.1940 1.0310 +0.1936 +0.58 +1.97 -0.39 -- +2.38 +3.30
446 001370 中银新趋势 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +1.47 -0.77 +2.07 +2.37 +3.60
447 002636 广发集裕债券A 1.0370 1.0370 +0.1932 1.0350 +0.1929 +0.58 +2.07 -0.29 -- +2.47 +3.70
448 003595 长盛盛崇C 1.0198 1.0198 +0.0098 1.0197 +0.0392 +0.58 +1.40 -- -- +1.76 +1.98
449 003967 中银润利混合C 1.0201 1.0201 -0.0294 1.0204 +0.0490 +0.58 +1.52 -- -- +1.83 +2.01
450 002618 中银裕利混合A 1.0380 1.0380 -0.0962 1.0390 -0.0963 +0.58 +0.87 +0.97 -- +1.37 +3.80
451 003720 易标普生物科技美元汇 -- -- -- 0.1559 -1.4753 +0.58 +8.57 -- -- +8.26 -84.41
452 002619 中银裕利混合C 1.0400 1.0400 +0.0000 1.0400 -0.0962 +0.58 +0.97 +1.17 -- +1.56 +4.00
453 002366 国联安鑫禧C 1.0400 1.0400 +0.0962 1.0390 +0.0000 +0.58 +1.56 +0.78 +3.79 +2.16 +4.00
454 002700 华夏新起航混合C 1.0054 1.0054 +0.0298 1.0051 -0.1293 +0.58 +0.93 +0.14 -- +1.47 +0.54
455 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0420 -1.3436 +0.58 +2.56 -- -- +4.30 +4.20
456 002212 嘉实新起航混合 1.0420 1.0420 +0.0000 1.0420 -0.0960 +0.58 +0.68 +0.29 +4.30 +1.36 +4.20
457 001855 景顺景颐增利C 1.0420 1.0420 +0.0961 1.0410 +0.0960 +0.58 +0.97 -0.38 +3.27 +1.46 +4.20
458 002621 中欧消费主题股票A 1.0440 1.0440 +1.0649 1.0330 -0.7663 +0.58 +8.07 +2.65 -- +6.31 +4.40
459 002211 嘉实新财富混合 1.0440 1.0440 +0.0000 1.0440 -0.1916 +0.58 +0.77 +0.38 +4.50 +1.36 +4.40
460 001355 广发聚泰A 1.2190 1.2190 +0.0000 1.2190 -0.1641 +0.58 +1.67 +2.87 +4.91 +2.44 +21.90
461 001316 安信稳健A 1.1153 1.1153 -0.0269 1.1156 +0.0090 +0.58 +1.32 +1.95 +6.52 +2.04 +11.53
462 001854 景顺景颐增利A 1.0460 1.0460 +0.0957 1.0450 +0.0956 +0.58 +1.06 -0.19 +3.67 +1.55 +4.60
463 002365 国联安鑫禧A 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.58 +1.65 +1.06 +4.39 +2.25 +4.70
464 002116 广发安享混合A 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.58 +1.85 +1.45 +5.43 +2.75 +4.80
465 320010 诺安中证100 1.0490 1.0490 +0.7685 1.0410 -0.8580 +0.58 +2.74 +5.64 +14.02 +5.96 +4.90
466 000386 景顺景颐C 1.4040 1.4040 +0.1427 1.4020 +0.2849 +0.57 +0.93 -0.64 +4.39 +1.37 +40.40
467 002187 国联安鑫富C 1.0560 1.0560 +0.0000 1.0560 -0.0947 +0.57 -0.47 -1.95 +0.86 -0.56 +5.60
468 003490 长盛盛平混合A 1.0233 1.0233 +0.0293 1.0230 +0.0880 +0.57 +1.49 -- -- +2.07 +2.33
469 001507 景顺泰和C 1.0600 1.0600 -0.0943 1.0610 +0.0000 +0.57 +0.86 +1.05 +4.85 +1.63 +6.00
470 000190 中银新回报 1.2380 1.4980 +0.1618 1.2360 -0.2423 +0.57 +2.40 -12.57 -9.90 +3.95 +23.80
471 001250 天弘新活力 1.0813 1.0813 +0.0648 1.0806 +0.0462 +0.57 +1.90 +0.42 +5.56 +2.96 +8.13
472 001506 景顺泰和A 1.0640 1.0640 +0.0000 1.0640 -0.0940 +0.57 +0.85 +1.14 +5.03 +1.72 +6.40
473 000385 景顺景颐A 1.4230 1.4230 +0.1407 1.4210 +0.2811 +0.57 +0.99 -0.42 +4.79 +1.50 +42.30
474 002422 新华信用增强债C 1.0710 1.0710 +0.0000 1.0710 +0.1867 +0.56 +1.32 +2.88 +7.21 +2.29 +7.10
475 003345 安信新成长混合A 1.0203 1.0203 +0.0588 1.0197 -0.0392 +0.56 +1.62 +1.93 -- +2.34 +2.03
476 003491 长盛盛平混合C 1.0223 1.0223 +0.0294 1.0220 +0.0880 +0.56 +1.44 -- -- +2.02 +2.23
477 002059 国泰浓益灵活C 2.5110 2.5110 +0.0398 2.5100 -0.1593 +0.56 +1.62 +1.13 +4.63 +2.28 +151.10
478 001447 天弘惠利 1.1001 1.1001 +0.4016 1.0957 -0.2363 +0.56 +2.85 +1.68 +5.90 +3.47 +10.01
479 001201 申万安鑫A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.56 +1.50 -0.18 +4.83 +1.97 +8.50
480 001142 泰达创盈B 1.0860 1.0860 +0.2770 1.0830 -0.3683 +0.56 +1.69 +1.69 +4.32 +1.69 +8.60
481 001007 国联安鑫安 1.0920 1.1420 +0.2755 1.0890 -0.2747 +0.55 +1.58 +0.92 +4.70 +1.20 +9.20
482 003346 安信新成长混合C 1.0192 1.0192 +0.0589 1.0186 -0.0294 +0.55 +1.58 +1.82 -- +2.23 +1.92
483 519617 银河君信混合C 1.0031 1.0031 +0.1398 1.0017 -0.1495 +0.55 +2.06 +0.18 -- +2.51 +0.31
484 001286 易方达新鑫E 1.0980 1.0980 +0.6416 1.0910 -0.4554 +0.55 +3.58 +5.58 +7.02 +4.87 +9.80
485 675043 西部利得合享C 1.0137 1.0137 -0.0099 1.0138 +0.0099 +0.55 +0.90 +1.08 -- +1.24 +1.37
486 001285 易方达新鑫I 1.1060 1.1060 +0.6369 1.0990 -0.4521 +0.55 +3.66 +5.64 +7.27 +4.93 +10.60
487 001427 招商丰泽A 1.1060 1.1060 +0.2720 1.1030 -0.1808 +0.55 +1.94 +0.82 +4.44 +2.22 +10.60
488 001446 招商丰泽C 1.1070 1.1070 +0.2717 1.1040 -0.1807 +0.54 +1.84 +0.54 +3.94 +2.03 +10.70
489 003063 银华通利灵活配置混合C 0.9997 0.9997 -0.0400 1.0001 +0.1200 +0.54 +0.60 -0.16 -- +0.96 -0.03
490 002393 华安全球美元债C(人民币) -- -- -- 1.1120 -0.3597 +0.54 +2.39 +2.39 +11.53 +2.02 +11.20
491 002117 广发安享混合C 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.54 +1.73 +8.14 +12.27 +2.57 +11.60
492 002134 广发鑫裕混合 1.1210 1.1210 +0.1787 1.1190 -0.1784 +0.54 +1.54 +1.82 +12.32 +2.47 +12.10
493 001636 万家瑞益C 1.1233 1.1233 +0.0356 1.1229 +0.1246 +0.54 +1.27 +1.45 +11.60 +1.74 +12.33
494 000526 国泰浓益灵活A 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.54 +1.62 +1.15 +4.61 +2.26 +31.50
495 202007 南方隆元 0.7560 0.7560 +0.5319 0.7520 +0.0000 +0.53 +7.08 +6.78 +13.34 +9.57 -24.40
496 001217 易基新收益C 1.1370 1.1370 +0.2646 1.1340 +0.0000 +0.53 +1.88 +1.16 +5.38 +2.80 +13.70
497 001338 安信稳健C 1.1414 1.1414 -0.0263 1.1417 +0.0175 +0.53 +0.97 +1.46 +5.78 +1.64 +14.14
498 003275 国联安鑫盈混合A 1.0083 1.0083 +0.0198 1.0081 +0.0298 +0.53 +1.48 +0.69 -- +1.85 +0.83
499 001881 中欧趋势E 1.1421 1.7891 +1.2949 1.1275 -0.4203 +0.53 +5.38 -12.52 -4.31 +5.54 +14.21
500 002833 华夏新锦绣混合A 1.0097 1.0097 +0.0297 1.0094 -0.1089 +0.53 +0.94 +0.29 -- +1.42 +0.97
501 001533 华泰柏瑞爱利混合 1.0344 1.0344 +0.1258 1.0331 -0.1740 +0.52 +2.11 +3.34 -- +3.34 +3.44
502 001216 易基新收益A 1.1500 1.1500 +0.2616 1.1470 +0.0000 +0.52 +1.95 +1.32 +5.60 +2.86 +15.00
503 002497 东方盛世灵活配置 1.0366 1.0366 +0.0579 1.0360 -0.0675 +0.52 +0.94 -0.60 +3.65 +1.47 +3.66
504 003796 方正富邦睿利纯债C 1.0176 1.0176 +0.0000 1.0176 -0.0295 +0.52 +1.09 -- -- +1.50 +1.76
505 003830 建信鑫悦回报灵活配置混合 1.0184 1.0184 +0.0590 1.0178 -0.1473 +0.52 +1.43 -- -- +2.12 +1.84
506 090003 大成蓝筹 0.7899 3.3599 +0.4578 0.7863 -0.8988 +0.52 +6.48 +2.74 +11.46 +6.83 -21.01
507 001633 万家瑞祥A 1.0215 1.0215 +0.0392 1.0211 +0.2252 +0.52 +1.91 -- -- +2.23 +2.15
508 166001 中欧趋势 1.0860 1.7780 +1.2871 1.0722 -0.4236 +0.52 +5.38 +3.24 +12.95 +5.54 +87.03
509 519981 长信标普 -- -- -- 1.1640 -1.2027 +0.52 +1.66 +7.68 +13.01 +1.93 +16.40
510 002834 华夏新锦绣混合C 1.0090 1.0090 +0.0297 1.0087 -0.1090 +0.52 +0.92 +0.23 -- +1.39 +0.90
511 001686 安信新动力混合A 1.0673 1.0673 -0.0187 1.0675 +0.0281 +0.52 +0.85 +0.31 +6.09 +1.45 +6.73
512 002835 华夏新锦泰混合A 1.0096 1.0096 +0.0297 1.0093 -0.1090 +0.52 +0.94 +0.28 -- +1.42 +0.96
513 519738 交银周期回报A 1.1730 1.3930 +0.2564 1.1700 -0.2558 +0.51 +1.82 +0.60 +1.91 +0.77 +17.30
514 163813 中银全球 -- -- -- 0.5870 -1.3629 +0.51 +2.44 -1.68 -1.01 +1.56 -41.30
515 002675 中融融丰纯债C 0.9800 0.9800 +0.1021 0.9790 -0.2041 +0.51 +0.20 -2.87 -- +0.41 -2.00
516 000825 圆信双红利C 1.1770 1.9090 +0.9434 1.1660 -0.5947 +0.51 +5.18 +2.79 +17.35 +6.32 +17.70
517 004149 博时鑫惠混合A 1.0203 1.0203 +0.1964 1.0183 -0.1764 +0.51 +1.92 -- -- -- +2.03
518 002674 中融融丰纯债A 0.9840 0.9840 +0.0000 0.9840 -0.2033 +0.51 +0.31 -2.57 -- +0.51 -1.60
519 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 0.9870 -0.2026 +0.51 +1.44 -1.79 -- +1.13 -1.30
520 240020 华宝医药生物混合 1.5810 1.8700 +0.3173 1.5760 -0.5060 +0.51 +8.29 +2.86 +9.94 +9.41 +58.10
521 002836 华夏新锦泰混合C 1.0090 1.0090 +0.0297 1.0087 -0.1090 +0.51 +0.93 +0.24 -- +1.39 +0.90
522 003882 易方达瑞弘A 1.0094 1.0094 +0.0793 1.0086 +0.0297 +0.51 +0.82 -- -- -- +0.94
523 002603 工银瑞丰纯债半年定开债券 -- -- -- -- +0.3030 +0.51 -1.00 -4.44 -1.00 -0.70 -1.00
524 002831 国投瑞银瑞宁混合 0.9980 0.9980 +0.3015 0.9950 -0.1002 +0.50 +1.32 -0.20 -- +1.42 -0.20
525 004150 博时鑫惠混合C 1.0200 1.0200 +0.1965 1.0180 -0.1765 +0.50 +1.89 -- -- -- +2.00
526 003276 国联安鑫盈混合C 1.0057 1.0057 +0.0199 1.0055 +0.0298 +0.50 +1.37 +0.46 -- +1.71 +0.57
527 002616 中银益利A 1.0090 1.0090 +0.0992 1.0080 -0.0991 +0.50 +0.50 -0.98 -- +0.90 +0.90
528 002617 中银益利C 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.50 +0.50 -0.88 -- +0.90 +1.00
529 004064 交银瑞利定期开放灵活配置混合 -- -- -- -- -0.4549 +0.50 -- -- -- -- +1.13
530 001399 安信鑫安A 1.1131 1.1131 -0.0090 1.1132 +0.1617 +0.50 +0.60 -0.79 +6.62 +1.38 +11.31
531 002516 招商丰达混合A 1.0120 1.0120 +0.0989 1.0110 -0.1976 +0.50 +0.90 +1.00 -- +1.20 +1.20
532 000479 信诚惠报债券B 1.0120 1.0120 +0.0989 1.0110 -0.0988 +0.50 -0.78 -2.50 +1.40 +0.30 +1.20
533 004010 华泰柏瑞鼎利混合A 1.0126 1.0126 +0.0296 1.0123 -0.1679 +0.50 +1.15 -- -- +1.23 +1.26
534 003187 嘉实安益混合 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.50 +1.00 +1.00 -- +1.50 +1.30
535 002038 华安新希望灵活配置混合C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.50 +1.20 -- -- +1.30 +1.50
536 002037 华安新希望灵活配置混合A 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.50 +1.20 -- -- +1.30 +1.50
537 485114 工银添颐A 2.0300 2.0300 +0.0986 2.0280 +0.6897 +0.50 +1.25 -2.45 +1.91 +0.64 +103.00
538 003784 招商稳泰定开灵活配置 -- -- -- -- -0.4922 +0.49 -- -- -- -- +1.59
539 183001 银华全球 -- -- -- 1.0160 -1.6732 +0.49 +4.53 +7.51 +17.19 +7.17 +1.60
540 002571 长盛同泰A 1.0180 1.0180 +0.0983 1.0170 -0.2947 +0.49 +0.79 +1.19 -- +0.89 +1.80
541 002774 光大铭鑫混合C 1.0185 1.0185 +0.0786 1.0177 -0.1473 +0.49 +1.48 +1.83 -- +1.80 +1.85
542 002773 光大铭鑫混合A 1.0190 1.0190 +0.0687 1.0183 -0.1472 +0.49 +1.50 +1.88 -- +1.83 +1.90
543 002435 中银宏利混合C 1.0190 1.0390 +0.0000 1.0190 -0.0981 +0.49 +0.00 +1.09 -- +1.19 +1.90
544 002115 国富新收益混合C 1.0190 1.0190 -0.0980 1.0200 +0.0000 +0.49 +0.69 +1.29 -- +1.39 +1.90
545 001178 前海再融资 1.2230 1.2230 -0.4882 1.2290 +1.8806 +0.49 +7.66 +8.33 +28.20 +9.78 +22.30
546 002434 中银宏利混合A 1.0200 1.0400 +0.0000 1.0200 -0.0980 +0.49 +0.00 +1.19 -- +1.19 +2.00
547 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.49 -0.68 -1.92 +2.20 +0.79 +2.00
548 001634 万家瑞祥C 1.0206 1.0206 +0.0294 1.0203 +0.2352 +0.49 +1.86 -- -- +2.16 +2.06
549 002114 国富新收益混合A 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.49 +0.89 +1.59 -- +1.59 +2.20
550 519646 银河鑫利I 1.0240 1.0250 +0.2938 1.0210 -0.2930 +0.49 +1.79 +1.79 +2.40 +2.40 +2.40
551 003154 华宝新活力混合 1.0064 1.0064 +0.0597 1.0058 -0.1888 +0.49 +0.88 +0.41 -- +1.73 +0.64
552 001073 华泰量化绝对 1.0681 1.0681 -0.1589 1.0698 +0.0374 +0.49 +2.31 +4.43 +5.92 +3.30 +6.81
553 003883 易方达瑞弘C 1.0088 1.0088 +0.0694 1.0081 +0.0397 +0.49 +0.77 -- -- -- +0.88
554 519652 银河鑫利A 1.0330 1.0650 +0.2913 1.0300 -0.2904 +0.49 +1.77 -1.15 +0.68 +2.48 +3.30
555 002452 民生和鑫 1.0330 1.0630 +0.1940 1.0310 -0.0968 +0.49 +0.68 -1.24 +3.09 -1.81 +3.30
556 519769 交银优选回报灵活配置混合C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +1.07 +1.47 +3.70 +1.57 +3.70
557 001755 嘉实新思路混合 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +0.78 +0.39 +3.70 +1.27 +3.70
558 004225 国寿安保稳诚混合A 1.0165 1.0165 +0.2367 1.0141 -0.2656 +0.48 +1.60 -- -- -- +1.65
559 519771 交银优择回报灵活配置混合C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.48 +1.07 +1.57 +3.80 +1.67 +3.80
560 519768 交银优选回报灵活配置混合A 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.48 +1.07 +1.56 +3.90 +1.66 +3.90
561 001687 安信新动力混合C 1.0598 1.0598 -0.0283 1.0601 +0.0377 +0.48 +0.73 +0.08 +5.66 +1.32 +5.98
562 519770 交银优择回报灵活配置混合A 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.17 +1.76 +4.10 +1.86 +4.10
563 001356 广发聚泰C 1.0410 1.0410 +0.0000 1.0410 -0.1921 +0.48 +1.56 +2.56 +4.73 +2.36 +4.10
564 050203 博时亚洲(美元现钞) -- -- -- 0.1877 -0.0533 +0.48 +1.62 +2.18 +6.77 +2.34 -81.23
565 050202 博时亚洲(美元现汇) -- -- -- 0.1877 -0.0533 +0.48 +1.62 +2.18 +6.77 +2.34 -81.23
566 002098 国富新价值混合C 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.48 +0.68 -0.29 +3.57 +1.07 +4.30
567 000508 泰达养老B 1.0450 1.2350 +0.0958 1.0440 -0.2871 +0.48 +0.97 -13.92 -11.37 +1.46 +4.50
568 519653 银河鑫利C 1.0450 1.0550 +0.2879 1.0420 -0.2871 +0.48 +1.65 +0.67 +2.25 +2.25 +4.50
569 003000 招商丰德混合A 1.0058 1.0058 -0.0099 1.0059 +0.0199 +0.48 -- -- -- -- +0.58
570 202212 南方保本 1.4690 1.5850 +0.2046 1.4660 +0.0000 +0.48 +2.66 +4.11 +10.37 +3.38 +46.90
571 002697 中欧消费主题股票C 1.0500 1.0500 +1.0587 1.0390 -0.6667 +0.48 +7.91 +2.34 -- +6.06 +5.00
572 004011 华泰柏瑞鼎利混合C 1.0122 1.0122 +0.0296 1.0119 -0.1581 +0.48 +1.10 -- -- +1.20 +1.22
573 000129 大成短融B 1.2278 1.2278 +0.0978 1.2266 -0.0977 +0.47 +0.98 +0.89 +2.83 +1.33 +22.78
574 004226 国寿安保稳诚混合C 1.0163 1.0163 +0.2367 1.0139 -0.2657 +0.47 +1.58 -- -- -- +1.63
575 002041 国投新成长A 1.0590 1.0630 +0.0945 1.0580 -0.0944 +0.47 +2.42 +2.62 +4.85 +2.72 +5.90
576 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
577 001400 安信鑫安C 1.1024 1.1024 -0.0181 1.1026 +0.1724 +0.47 +0.54 -0.86 +6.31 +1.32 +10.24
578 680001 浙商聚潮 1.0660 1.0660 +0.0000 1.0660 +0.1876 +0.47 +0.85 +0.47 +4.41 +1.23 +6.60
579 000293 丰信B 0.8540 1.3330 -0.1170 0.8550 +0.3513 +0.47 -2.73 -14.43 -16.52 -2.84 -14.60
580 000507 泰达养老A 1.0680 1.2580 +0.0937 1.0670 -0.2809 +0.47 +1.23 -13.52 -10.93 +1.71 +6.80
581 690007 民生景气 2.1430 2.1430 +0.6103 2.1300 -0.0933 +0.47 +8.23 +11.85 +22.04 +8.45 +114.30
582 003895 安信新视野混合A 1.0098 1.0098 +0.0396 1.0094 -0.1584 +0.47 +0.85 -- -- +0.93 +0.98
583 003414 泰达宏利创金混合A 1.0160 1.0160 -0.0197 1.0162 -0.1378 +0.46 +0.91 +1.47 -- +1.52 +1.60
584 001727 申万安鑫C 1.0830 1.0830 +0.1850 1.0810 -0.0923 +0.46 +1.40 -0.28 +5.25 +1.88 +8.30
585 002086 大成短融E 1.2162 1.2162 +0.0988 1.2150 -0.0987 +0.46 +0.98 +0.80 +2.68 +1.32 +21.62
586 002313 泰达新起点B 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
587 001254 泰达新起点A 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
588 001939 光大睿鑫A 1.3070 1.3070 +0.0766 1.3060 -0.1530 +0.46 +0.93 +0.08 +3.57 +1.32 +30.70
589 320009 诺安增利债券B 1.3160 1.4810 +0.3049 1.3120 +0.0760 +0.46 -0.83 -7.26 -3.73 -0.60 +31.60
590 003896 安信新视野混合C 1.0091 1.0091 +0.0397 1.0087 -0.1586 +0.46 +0.80 -- -- +0.87 +0.91
591 261102 景顺优信C 1.3200 1.3300 +0.0758 1.3190 +0.2273 +0.46 +1.15 -0.83 +4.68 +1.69 +32.00
592 003573 中信建投稳裕 -- -- -- -- +0.1911 +0.45 +0.42 -- -- +1.22 -0.58
593 002189 农银国企改革 1.1047 1.1047 +2.4388 1.0784 -1.1587 +0.45 +7.98 +4.20 -- +6.70 +10.47
594 673081 西部利得祥运混合A 1.0180 1.0180 +0.0983 1.0170 -0.0688 +0.45 +1.90 -- -- +2.68 +1.80
595 002400 亚洲美元债A(人民币) -- -- -- 1.1159 -0.2599 +0.45 +1.99 +2.43 +11.27 +1.22 +11.59
596 001486 天弘鑫安宝 -- -- -- -- -0.0571 +0.45 +0.63 -0.05 +3.96 +1.13 +5.09
597 001762 广发安宏回报混合C 1.1180 1.1180 -0.0894 1.1190 +0.0894 +0.45 +0.99 +0.99 +10.15 +1.64 +11.80
598 261002 景顺优信A 1.3450 1.3550 +0.0744 1.3440 +0.2974 +0.45 +1.20 -0.59 +5.08 +1.82 +34.50
599 000128 大成短融A 1.2132 1.2132 +0.0990 1.2120 -0.0989 +0.45 +0.93 +0.71 +2.49 +1.26 +21.32
600 159916 深F60 2.9493 1.6069 +1.4970 2.9058 +0.4442 +0.44 +7.85 +10.81 +21.53 +12.23 +194.93
601 000711 嘉实医疗保健 1.3640 1.3640 +0.3679 1.3590 -1.0264 +0.44 +6.40 +0.89 +13.57 +4.92 +36.40
602 000753 华宝量化A 1.0248 1.2048 -0.0195 1.0250 -0.0098 +0.44 +1.16 -13.33 -11.88 +1.49 +2.48
603 000370 广发全球医保(美元) -- -- -- 0.1822 -1.0977 +0.44 +7.37 +7.56 +2.07 +8.13 -81.78
604 001761 广发安宏回报混合A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.44 +1.06 +1.15 +10.40 +1.78 +14.60
605 003668 东方红益鑫纯债A 1.0085 1.0085 +0.0000 1.0085 +0.0892 +0.44 +0.39 -- -- +0.65 +0.85
606 320008 诺安增利债券A 1.3780 1.5430 +0.2911 1.3740 +0.0726 +0.44 -0.72 -6.83 -3.09 -0.51 +37.80
607 003415 泰达宏利创金混合C 1.0143 1.0143 -0.0197 1.0145 -0.1380 +0.44 +0.85 +1.32 -- +1.42 +1.43
608 003795 方正富邦睿利纯债A 1.0168 1.0168 -0.0098 1.0169 -0.0295 +0.43 +1.02 -- -- +1.41 +1.68
609 481013 工银消费服务混合 1.6210 1.6210 +0.9969 1.6050 -0.9870 +0.43 +6.93 +5.95 +15.70 +7.71 +62.10
610 000414 嘉实绝对收益 1.1690 1.1690 +0.0856 1.1680 +0.0855 +0.43 -0.17 +0.43 +0.86 +0.34 +16.90
611 002688 红塔红土长益A -- -- -- -- +0.5069 +0.43 +2.27 +0.61 -- +2.54 +0.61
612 003555 华泰柏瑞睿利混合A 1.0104 1.0104 +0.0099 1.0103 +0.0297 +0.43 +0.74 -- -- +0.84 +1.04
613 001229 德邦福鑫A 1.0841 1.0841 +0.0923 1.0831 -0.0092 +0.43 +1.40 +2.11 +4.50 +1.94 +8.41
614 673083 西部利得祥运混合C 1.0161 1.0161 +0.0985 1.0151 -0.0689 +0.42 +1.78 -- -- +2.53 +1.61
615 003692 大成景尚灵活配置混合A 1.0212 1.0212 +0.1176 1.0200 -0.3329 +0.41 +1.42 -- -- +1.83 +2.12
616 485014 工银添颐B 1.9490 1.9490 +0.0513 1.9480 +0.7183 +0.41 +1.09 -2.79 +1.35 +0.46 +94.90
617 000754 华宝量化C 1.0251 1.2051 -0.0195 1.0253 -0.0098 +0.41 +1.06 -12.52 -11.38 +1.35 +2.51
618 002106 德邦福鑫C 1.0794 1.0794 +0.1020 1.0783 -0.0093 +0.41 +1.32 +1.95 +4.21 +1.84 +7.94
619 003669 东方红益鑫纯债C 1.0069 1.0069 +0.0099 1.0068 +0.0894 +0.41 +0.30 -- -- +0.52 +0.69
620 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9830 -0.2035 +0.41 +1.34 -2.09 -- +0.92 -1.70
621 002401 亚洲美元债C(人民币) -- -- -- 1.1098 -0.2523 +0.41 +1.87 +2.17 +10.74 +1.05 +10.98
622 003797 华安新瑞利灵活配置混合A 1.0152 1.0152 +0.0197 1.0150 -0.0690 +0.41 +1.00 -- -- +1.28 +1.52
623 003734 万家瑞盈A 1.0163 1.0163 +0.0197 1.0161 +0.0394 +0.41 +1.12 -- -- +1.48 +1.63
624 003055 博时招财二号保本 -- -- -- -- -0.1005 +0.40 +0.40 -1.09 -- +0.71 -0.50
625 003693 大成景尚灵活配置混合C 1.0206 1.0206 +0.1177 1.0194 -0.3331 +0.40 +1.39 -- -- +1.80 +2.06
626 002627 招商丰源混合C 0.9970 0.9970 +0.0000 0.9970 -0.2006 +0.40 +0.50 -0.80 -- +0.71 -0.30
627 002626 招商丰源混合A 0.9980 0.9980 +0.0000 0.9980 -0.1002 +0.40 +0.60 -0.80 -- +0.71 -0.20
628 002821 招商丰乐混合A 0.9990 0.9990 +0.0000 0.9990 -0.2002 +0.40 +0.60 -0.60 -- +0.60 -0.10
629 000139 富国国企债A 1.0020 1.2120 +0.0000 1.0020 +0.0998 +0.40 +0.20 -0.89 +0.20 +0.70 +0.20
630 675111 西部利得汇享债券A 1.0051 1.0051 +0.0199 1.0049 -0.0597 +0.40 -- -- -- -- +0.51
631 002689 红塔红土长益C -- -- -- -- +0.5173 +0.40 +2.29 +0.53 -- +2.53 +0.53
632 675091 西部利得祥逸债券A 1.0054 1.0054 +0.0099 1.0053 -0.0398 +0.40 -- -- -- -- +0.54
633 004238 永赢瑞益债券 1.0064 1.0064 +0.0199 1.0062 -0.0795 +0.40 -- -- -- -- +0.64
634 002830 浙商惠丰 -- -- -- -- +0.0000 +0.40 +0.60 +0.40 -- +1.00 +0.70
635 004102 信诚稳悦A 1.0071 1.0071 +0.0099 1.0070 -0.0397 +0.40 -- -- -- -- +0.71
636 512600 主要消费 1.6873 1.6873 +2.0627 1.6532 -1.5883 +0.40 +9.49 +9.01 +26.99 +11.03 +68.73
637 002120 广发安悦回报混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.40 +1.20 -- -- +1.82 +0.90
638 002232 华夏新趋势混合C 1.0090 1.0260 +0.0000 1.0090 +0.0000 +0.40 +0.50 -0.88 +1.31 +0.90 +0.90
639 003803 华安新丰利混合A 1.0096 1.0096 +0.0000 1.0096 -0.0198 +0.40 +0.87 -- -- +0.96 +0.96
640 002231 华夏新趋势混合A 1.0100 1.0270 +0.0000 1.0100 +0.0000 +0.40 +0.60 -0.79 +1.41 +0.90 +1.00
641 000049 中银标普全球 -- -- -- 1.0110 -0.4946 +0.40 -3.07 +8.71 +20.79 +2.43 +1.10
642 002576 招商丰睿混合C 1.0110 1.0110 +0.0000 1.0110 -0.1978 +0.40 +0.70 +0.90 -- +1.10 +1.10
643 002572 长盛同泰C 1.0120 1.0120 +0.0000 1.0120 -0.1976 +0.40 +0.70 +1.00 -- +0.80 +1.20
644 002575 招商丰睿混合A 1.0130 1.0130 +0.0988 1.0120 -0.1974 +0.40 +0.80 +1.10 -- +1.20 +1.30
645 003798 华安新瑞利灵活配置混合C 1.0148 1.0148 +0.0197 1.0146 -0.0690 +0.40 +0.98 -- -- +1.25 +1.48
646 002007 工银新得润混合 1.0150 1.0150 +0.1974 1.0130 -0.1970 +0.40 +1.20 -- -- +1.50 +1.50
647 002841 九泰久鑫C 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.40 +0.99 -- -- +1.40 +1.60
648 002867 新华恒稳 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.39 +0.89 +1.19 -- +1.09 +1.70
649 002840 九泰久鑫A 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.39 +1.19 -- -- +1.60 +1.80
650 002518 民生鑫福 1.0200 1.0200 +0.1965 1.0180 +0.0980 +0.39 +1.19 +1.69 -- +2.00 +2.00
651 002000 工银新生利混合 1.0220 1.0220 +0.1961 1.0200 -0.1957 +0.39 +1.49 -- -- +2.20 +2.20
652 002075 光大睿鑫C 1.0220 1.0220 +0.0000 1.0220 -0.0978 +0.39 +0.89 +0.00 +3.02 +1.19 +2.20
653 001923 国泰添益灵活配置混合 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.39 +1.19 +2.00 -- +2.10 +2.20
654 001858 建信安心保本二号混合 1.0230 1.0230 +0.0978 1.0220 -0.0978 +0.39 +0.99 +1.19 +2.81 +1.29 +2.30
655 001641 富国绝对收益 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.39 +0.59 +1.49 +2.71 +0.79 +2.40
656 002066 景顺景盛C 1.0270 1.0270 +0.0975 1.0260 +0.2921 +0.39 +0.79 -1.44 +3.53 +1.18 +2.70
657 004066 嘉实稳熙纯债债券 1.0045 1.0045 +0.0100 1.0044 -0.0697 +0.39 -- -- -- -- +0.45
658 000275 广发亚太债(美元) -- -- -- 0.1804 +0.0000 +0.39 +1.06 +1.69 +5.81 +1.58 -81.96
659 582002 东吴增利A 1.0320 1.3720 +0.0000 1.0320 +0.0000 +0.39 +0.49 -22.00 -18.48 -20.98 +3.20
660 002089 长盛盛鑫A 1.0320 1.0320 +0.0970 1.0310 +0.3876 +0.39 +1.67 +2.58 -- +2.28 +3.20
661 002065 景顺景盛A 1.0320 1.0320 +0.0970 1.0310 +0.3876 +0.39 +0.78 -1.34 +3.93 +1.28 +3.20
662 004103 信诚稳悦C 1.0070 1.0070 +0.0099 1.0069 -0.0397 +0.39 -- -- -- -- +0.70
663 001914 中信建投稳利保本2号 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.39 +0.68 +0.49 +2.48 +0.98 +3.40
664 003964 华夏新锦略混合A 1.0089 1.0089 +0.0297 1.0086 -0.2081 +0.39 +0.85 -- -- -- +0.89
665 530015 深F60联接 1.5525 1.5525 +1.4043 1.5310 +0.4187 +0.39 +7.28 +10.10 +19.90 +11.35 +55.25
666 003804 华安新丰利混合C 1.0092 1.0092 +0.0000 1.0092 -0.0198 +0.39 +0.84 -- -- +0.92 +0.92
667 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- -0.1980 +0.39 +0.72 -- -- +0.90 +0.99
668 002149 嘉实新优选混合 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.39 +0.58 +0.29 +3.60 +1.17 +3.60
669 003735 万家瑞盈C 1.0153 1.0153 +0.0197 1.0151 +0.0492 +0.39 +1.08 -- -- +1.41 +1.53
670 519627 银河君润混合A 1.0154 1.0154 +0.0098 1.0153 -0.1773 +0.39 +1.22 -- -- +1.54 +1.54
671 002222 嘉实新趋势混合 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.39 +1.07 +0.97 +4.20 +1.46 +4.20
672 001266 国投招财 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.38 +1.16 +1.76 +3.37 +1.76 +4.30
673 002042 国投新成长C 1.0470 1.0510 +0.0000 1.0470 +0.0000 +0.38 +2.25 +2.35 +3.97 +2.45 +4.70
674 000990 嘉实互联网(美元现钞) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
675 000989 嘉实互联网(美元现汇) -- -- -- 1.0490 -2.7645 +0.38 +10.77 +6.17 +19.61 +15.02 +4.90
676 002854 华富元鑫灵活配置混合C 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.38 +2.64 +4.07 -- +4.07 +4.90
677 002853 华富元鑫灵活配置混合A 1.0510 1.0510 +0.3820 1.0470 -0.5709 +0.38 +2.74 +4.27 -- +4.16 +5.10
678 002102 创金鑫优选C 1.0520 1.0520 +0.3817 1.0480 -0.9506 +0.38 +0.67 -0.66 +3.85 +0.29 +5.20
679 002097 国富新价值混合A 1.0520 1.0520 -0.0950 1.0530 +0.0951 +0.38 +0.57 -0.19 +3.85 +1.06 +5.20
680 002659 兴业聚全灵活配置混合 1.0540 1.0540 +0.1901 1.0520 -0.0949 +0.38 +0.86 +1.15 -- +1.35 +5.40
681 002020 国都创新驱动 1.0540 1.0940 +0.0950 1.0530 +0.4744 +0.38 +4.25 -1.40 +3.84 +4.56 +5.40
682 004209 大成智惠量化多策略混合 1.0039 1.0039 +0.0897 1.0030 -0.1594 +0.38 -- -- -- -- +0.39
683 002660 兴业聚源灵活配置混合 1.0570 1.0570 +0.1896 1.0550 -0.0946 +0.38 +0.86 +1.15 -- +1.34 +5.70
684 002138 泓德裕泰债券A 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.38 +0.86 +1.24 +5.69 +1.24 +5.80
685 001221 国联安鑫富A 1.0600 1.0600 +0.0000 1.0600 -0.0943 +0.38 -0.47 -1.85 +1.05 -0.56 +6.00
686 004124 民生加银鑫升 1.0071 1.0071 +0.0000 1.0071 -0.0496 +0.38 -- -- -- -- +0.71
687 003898 永赢丰益债券 1.0072 1.0072 +0.0099 1.0071 -0.0496 +0.38 -- -- -- -- +0.72
688 001249 易方达新利 1.0610 1.0610 +0.1889 1.0590 -0.0943 +0.38 +1.92 +1.73 +3.82 +3.01 +6.10
689 000906 广发全球精选(美元现汇) -- -- -- 0.2388 -1.2144 +0.38 +6.99 +9.19 +8.20 +13.55 -76.12
690 004079 万家鑫丰A 1.0084 1.0084 +0.0000 1.0084 -0.0198 +0.38 +0.79 -- -- -- +0.84
691 002273 泰达创益B 1.0620 1.0620 +0.0000 1.0620 -0.1883 +0.38 +1.14 +1.14 +4.12 +1.72 +6.20
692 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- -0.1684 +0.38 +0.61 -- -- +0.75 +0.95
693 001423 景顺安享C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.38 +0.47 +0.57 +4.63 +1.33 +6.30
694 004089 汇添富鑫瑞债券A 1.0105 1.0105 +0.0000 1.0105 -0.0396 +0.38 +0.82 -- -- +1.00 +1.05
695 000585 嘉实对冲套利 1.0640 1.0640 +0.1883 1.0620 +0.1880 +0.38 -0.84 +0.28 +0.85 -0.56 +6.40
696 003708 博时民丰纯债债券A 1.0127 1.0127 +0.0000 1.0127 -0.0395 +0.38 +0.78 -- -- +0.97 +1.27
697 003424 江信洪福 1.0154 1.0154 +0.0000 1.0154 -0.0295 +0.38 +0.91 -- -- +1.27 +1.54
698 519628 银河君润混合C 1.0164 1.0164 +0.0098 1.0163 -0.1771 +0.38 +1.18 -- -- +1.64 +1.64
699 002287 中银美元债债券(QDII)美元 -- -- -- 0.1605 -0.1246 +0.38 +1.20 +1.39 +4.56 +1.52 -83.95
700 001117 中欧精选定开A -- -- -- -- -1.1194 +0.37 +5.37 +3.61 +7.06 +7.49 -19.60
701 001407 景顺稳健C 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.37 +1.04 -0.19 +3.17 +1.51 +7.30
702 001422 景顺安享A 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.37 +0.56 +0.66 +4.88 +1.42 +7.40
703 002360 前海清洁C 1.0800 1.1800 +0.0000 1.0800 +2.1296 +0.37 +5.78 +5.47 +9.31 +7.57 +8.00
704 001503 南方利鑫C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
705 001334 南方利鑫A 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
706 001389 中融新优势混合A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +1.31 +1.50 +7.11 +1.88 +8.50
707 001194 景顺稳健A 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.37 +0.93 +0.09 +3.53 +1.40 +8.50
708 001183 南方利淘A 1.0860 1.0860 +0.0922 1.0850 +0.0921 +0.37 +1.21 +2.07 +5.23 +1.78 +8.60
709 001504 南方利淘C 1.0880 1.0880 +0.0000 1.0880 +0.0919 +0.37 +1.21 +2.35 +5.43 +1.68 +8.80
710 002668 兴业聚丰混合 1.0890 1.0890 +0.1840 1.0870 -0.0918 +0.37 +0.83 +1.11 -- +1.40 +8.90
711 004080 万家鑫丰C 1.0081 1.0081 +0.0000 1.0081 -0.0198 +0.37 +0.76 -- -- -- +0.81
712 000429 聚盈A 1.0082 -- +0.0099 1.0081 -0.0694 +0.37 +0.03 -0.01 +0.00 +0.30 +0.82
713 003407 景顺景泰丰利A 1.0098 1.0098 +0.0000 1.0098 -0.0297 +0.37 +0.88 -- -- -- +0.98
714 004258 国寿安保稳嘉混合A -- -- -- -- -0.2177 +0.37 -- -- -- -- +1.05
715 003295 南方安裕养老 1.0132 1.0132 +0.0395 1.0128 +0.0296 +0.37 +1.06 -- -- +1.35 +1.32
716 000103 国泰高收益债 -- -- -- 1.3710 -0.1459 +0.37 +2.31 +4.26 +14.15 +1.71 +37.10
717 002090 长盛盛鑫C 1.1040 1.1040 +0.0907 1.1030 +0.3623 +0.36 +1.66 +2.41 -- +2.22 +10.40
718 001295 大成景源A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
719 002373 大成景源C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
720 003912 泰达宏利启富混合A 1.0040 1.0040 +0.0000 1.0040 -0.0598 +0.36 -- -- -- -- +0.40
721 002425 金鹰保本C 1.1160 1.6160 +0.0000 1.1160 +0.0000 +0.36 -0.45 -30.77 +12.61 +0.45 +11.60
722 003450 招商招信纯债A 1.0046 1.0046 +0.0100 1.0045 -0.0697 +0.36 -- -- -- -- +0.46
723 675113 西部利得汇享债券C 1.0047 1.0047 +0.0100 1.0046 -0.0299 +0.36 -- -- -- -- +0.47
724 004140 兴业福鑫债券 1.0052 1.0052 +0.0099 1.0051 -0.0696 +0.36 -- -- -- -- +0.52
725 003852 金鹰添享纯债债券 1.0056 1.0056 +0.0099 1.0055 -0.0696 +0.36 -- -- -- -- +0.56
726 003438 招商招怡纯债A 1.0059 1.0059 +0.0099 1.0058 -0.0298 +0.36 +0.60 -- -- +0.87 +0.59
727 003188 博时聚源纯债债券 1.0068 1.0068 +0.0099 1.0067 -0.0397 +0.36 -- -- -- -- +0.68
728 003793 泰达宏利溢利债券A 1.0091 1.0091 +0.0000 1.0091 -0.0297 +0.36 +0.87 -- -- -- +0.91
729 004106 信诚稳丰A 1.0095 1.0095 +0.0099 1.0094 -0.0594 +0.36 +0.92 -- -- -- +0.95
730 004259 国寿安保稳嘉混合C -- -- -- -- -0.2079 +0.36 -- -- -- -- +1.03
731 003314 浙商惠南纯债债券 1.0124 1.0124 -0.0099 1.0125 -0.0099 +0.36 +0.77 -- -- +1.05 +1.24
732 519786 交银裕利纯债债券A 1.0128 1.0128 +0.0099 1.0127 -0.0296 +0.36 +0.71 -- -- +0.97 +1.28
733 519332 浦银安盛盛达纯债债券A 1.0132 1.0132 +0.0000 1.0132 -0.0296 +0.36 +0.81 -- -- +1.14 +1.32
734 004280 国寿安保稳荣混合C -- -- -- -- -0.3257 +0.36 -- -- -- -- +1.33
735 003949 兴全稳泰债券 1.0133 1.0133 +0.0000 1.0133 -0.0296 +0.36 +0.85 -- -- +1.15 +1.33
736 004279 国寿安保稳荣混合A -- -- -- -- -0.3256 +0.36 -- -- -- -- +1.34
737 000182 景顺金利C 1.1290 1.2410 +0.1775 1.1270 +0.0886 +0.36 +1.80 -0.35 +4.54 +2.08 +12.90
738 003961 易方达瑞程A 1.0187 1.0187 +0.0884 1.0178 +0.0589 +0.35 +1.18 -- -- +1.67 +1.87
739 160618 鹏华丰泽 1.1360 1.5010 +0.0000 1.1360 +0.0000 +0.35 +0.44 +0.89 +2.81 +0.71 +13.60
740 000973 新华增盈 1.1360 1.1360 -0.0880 1.1370 +0.0880 +0.35 +1.34 +1.07 +4.41 +1.97 +13.60
741 000181 景顺金利A 1.1400 1.2560 +0.1757 1.1380 +0.0877 +0.35 +1.88 -0.18 +4.97 +2.24 +14.00
742 000729 建信中小盘 1.4280 1.4280 +1.2766 1.4100 +0.0000 +0.35 +4.08 -3.97 -0.07 +2.00 +42.80
743 003013 中融恒泰纯债A 1.0051 1.0111 +0.0000 1.0051 -0.0398 +0.35 +0.20 -- -- -- +0.51
744 004458 博时华盈纯债债券 1.0052 1.0052 +0.0099 1.0051 -0.0696 +0.35 -- -- -- -- +0.52
745 004455 中欧康裕混合C -- -- -- -- -0.1094 +0.35 -- -- -- -- +0.54
746 004442 中欧康裕混合A -- -- -- -- -0.1094 +0.35 -- -- -- -- +0.54
747 003527 鹏华丰腾债券 1.0055 1.0055 +0.0000 1.0055 -0.0298 +0.35 +0.58 -- -- +0.87 +0.55
748 519631 银河君欣债券 1.0059 1.0059 +0.0099 1.0058 -0.0596 +0.35 -- -- -- -- +0.59
749 519622 银河君怡债券 1.0091 1.0091 +0.0099 1.0090 -0.0297 +0.35 +0.70 -- -- +0.89 +0.91
750 004107 信诚稳丰C 1.0092 1.0092 +0.0099 1.0091 -0.0595 +0.35 +0.89 -- -- -- +0.92
751 003762 国开开泰混合A 1.0110 1.0110 +0.0198 1.0108 +0.0099 +0.35 +0.78 -- -- +1.06 +1.10
752 003709 博时民丰纯债债券C 1.0114 1.0114 +0.0000 1.0114 -0.0395 +0.35 +0.70 -- -- +0.87 +1.14
753 001182 易方达安心 1.1560 1.1560 +0.7847 1.1470 -0.3460 +0.35 +4.14 +4.71 +9.06 +5.86 +15.60
754 002432 天弘乐享 -- -- -- -- +0.0492 +0.35 +0.48 -1.67 +1.44 +1.33 +1.53
755 400013 东方保本 1.1650 1.3690 +0.0000 1.1650 -0.0858 +0.34 -0.26 -3.16 +1.22 +0.60 +16.50
756 003606 海富通美元债QDII(美元) -- -- -- 0.1466 +0.0000 +0.34 +1.10 -- -- +1.10 -85.34
757 002851 南方品质混合 1.1760 1.1760 +0.8576 1.1660 -0.2551 +0.34 +12.32 +17.37 -- +17.25 +17.60
758 000119 广发聚鑫C 1.1800 1.6170 +0.2549 1.1770 +0.5932 +0.34 +0.00 -4.38 -2.24 +0.00 +18.00
759 003913 泰达宏利启富混合C 1.0037 1.0037 +0.0000 1.0037 -0.0598 +0.34 -- -- -- -- +0.37
760 004459 鑫元瑞利债券 1.0043 1.0043 +0.0100 1.0042 -0.0299 +0.34 -- -- -- -- +0.43
761 003439 招商招怡纯债C 1.0049 1.0049 +0.0000 1.0049 -0.0199 +0.34 +0.54 -- -- +0.80 +0.49
762 004052 华夏鼎智债券A 1.0060 1.0060 +0.0000 1.0060 -0.0298 +0.34 +0.58 -- -- -- +0.60
763 003747 万家鑫享纯债A -- -- -- -- -0.0199 +0.34 -- -- -- -- +0.63
764 000118 广发聚鑫A 1.1840 1.6280 +0.2540 1.1810 +0.5912 +0.34 +0.08 -4.75 -2.39 -0.50 +18.40
765 003639 工银瑞盈半年定开债券 -- -- -- -- -0.0397 +0.34 +0.70 -- -- -- +0.71
766 003794 泰达宏利溢利债券C 1.0084 1.0084 +0.0000 1.0084 -0.0198 +0.34 +0.80 -- -- -- +0.84
767 004246 德邦锐乾债券A 1.0088 1.0088 +0.0000 1.0088 -0.0198 +0.34 +0.82 -- -- -- +0.88
768 003947 博时聚享纯债债券 1.0091 1.0091 +0.0397 1.0087 -0.0991 +0.34 +0.59 -- -- +0.78 +0.91
769 001102 前海国优 1.1900 1.1900 +1.7094 1.1700 -2.9412 +0.34 +10.08 +6.82 +19.96 +10.19 +19.00
770 519333 浦银安盛盛达纯债债券C 1.0122 1.0122 +0.0000 1.0122 -0.0296 +0.34 +0.74 -- -- +1.05 +1.22
771 003123 天治鑫利半年定开债A 1.0126 1.0126 +0.0099 1.0125 -0.0494 +0.34 +0.82 -- -- +1.05 +1.26
772 519328 浦银安盛盛泰纯债债券A 1.0127 1.0127 +0.0000 1.0127 -0.0197 +0.34 +0.70 -- -- +0.98 +1.27
773 003220 浙商惠利纯债 1.0142 1.0142 +0.0099 1.0141 -0.0197 +0.34 +0.71 +1.25 -- +1.05 +1.42
774 673071 西部利得新动力混合A 1.0176 1.2306 +0.0688 1.0169 -0.0295 +0.34 +1.51 -- -- +1.75 +1.76
775 001367 德邦新添利A 1.0177 1.1367 +0.0590 1.0171 +0.0688 +0.34 +1.02 -4.99 +0.67 +1.59 +1.77
776 003962 易方达瑞程C 1.0179 1.0179 +0.0885 1.0170 +0.0688 +0.34 +1.12 -- -- +1.60 +1.79
777 001092 广发生物(人民币) -- -- -- 0.9090 -0.9901 +0.33 +7.45 +10.85 +8.60 +8.60 -9.10
778 004463 鹏华丰玉债券 -- -- -- -- -0.0697 +0.33 -- -- -- -- +0.47
779 003716 平安大华惠益纯债 -- -- -- -- -0.0597 +0.33 -- -- -- -- +0.49
780 003457 国泰润泰纯债债券 1.0057 1.0057 +0.0099 1.0056 -0.0497 +0.33 -- -- -- -- +0.57
781 004053 华夏鼎智债券C 1.0058 1.0058 +0.0000 1.0058 -0.0298 +0.33 +0.57 -- -- -- +0.58
782 003517 国泰润利纯债债券 1.0059 1.0059 +0.0099 1.0058 -0.0497 +0.33 -- -- -- -- +0.59
783 003836 新沃鑫禧债券 1.0061 1.0061 +0.0000 1.0061 -0.0099 +0.33 +0.57 -- -- +0.51 +0.61
784 519226 海富通瑞利债券 1.0062 1.0062 +0.0099 1.0061 -0.0497 +0.33 -- -- -- -- +0.62
785 003860 招商招旭纯债C 1.0082 1.0082 -0.0099 1.0083 -0.0198 +0.33 +0.57 -- -- +0.66 +0.82
786 003645 融通通弘债券 1.0086 1.0086 +0.0099 1.0085 -0.0397 +0.33 +0.61 -- -- -- +0.86
787 004090 汇添富鑫瑞债券C 1.0086 1.0086 +0.0000 1.0086 -0.0297 +0.33 +0.68 -- -- +0.82 +0.86
788 003408 景顺景泰丰利C 1.0087 1.0087 +0.0000 1.0087 -0.0198 +0.33 +0.79 -- -- -- +0.87
789 002111 华宝新起点混合 1.0088 1.0088 +0.0893 1.0079 -0.1883 +0.33 +0.64 -- -- +0.76 +0.88
790 003192 创金合信尊丰纯债 1.0088 1.0116 -0.0099 1.0089 +0.0496 +0.33 +0.68 +0.44 -- +0.84 +0.88
791 003741 鹏华丰盈债券 1.0090 1.0090 +0.0000 1.0090 -0.0694 +0.33 +0.59 -- -- +0.52 +0.90
792 003728 融通通宸债券 1.0090 1.0090 +0.0000 1.0090 -0.0297 +0.33 +0.74 -- -- +0.81 +0.90
793 003176 德邦景颐债券A 1.0102 1.0102 +0.0000 1.0102 -0.0198 +0.33 +0.67 +0.84 -- +0.91 +1.02
794 675041 西部利得合享A 1.0114 1.0114 -0.0099 1.0115 +0.0000 +0.33 +0.67 +0.85 -- +1.00 +1.14
795 673073 西部利得新动力混合C 1.0133 1.0133 +0.0691 1.0126 -0.0296 +0.33 +1.45 -- -- +1.73 +1.33
796 002443 前海开源沪港深龙头 1.2340 1.2340 +1.3136 1.2180 -3.4846 +0.33 +7.40 +9.79 -- +13.21 +23.40
797 004033 金鹰添荣纯债债券 -- -- -- -- -0.0797 +0.32 -- -- -- -- +0.41
798 003923 长盛盛康C 1.0046 1.0046 +0.0100 1.0045 -0.1493 +0.32 -- -- -- -- +0.46
799 003014 中融恒泰纯债C 1.0046 1.0106 +0.0000 1.0046 -0.0398 +0.32 +0.16 -- -- -- +0.46
800 003306 民生鑫益A 1.0048 1.0048 +0.0100 1.0047 -0.0299 +0.32 -- -- -- -- +0.48
801 519220 海富通聚利债券 1.0066 1.0066 +0.0099 1.0065 -0.0298 +0.32 +0.61 +0.66 -- +0.79 +0.66
802 003329 万家鑫安纯债A 1.0066 1.0121 +0.0000 1.0066 -0.0099 +0.32 +0.16 +0.48 -- +0.49 +0.66
803 004247 德邦锐乾债券C 1.0082 1.0082 +0.0099 1.0081 -0.0198 +0.32 +0.76 -- -- -- +0.82
804 003177 德邦景颐债券C 1.0089 1.0089 +0.0000 1.0089 -0.0198 +0.32 +0.63 +0.75 -- +0.85 +0.89
805 003547 鹏华丰禄债券 1.0094 1.0094 -0.0099 1.0095 +0.0198 +0.32 +0.77 -- -- +1.03 +0.94
806 003763 国开开泰混合C 1.0097 1.0097 +0.0297 1.0094 +0.0099 +0.32 +0.69 -- -- +0.94 +0.97
807 003504 景顺景颐丰利A 1.0098 1.0098 +0.0099 1.0097 -0.0396 +0.32 +0.88 -- -- -- +0.98
808 519787 交银裕利纯债债券C 1.0110 1.0110 +0.0099 1.0109 -0.0297 +0.32 +0.61 -- -- +0.83 +1.10
809 675051 西部利得合赢债券A 1.0123 1.0123 +0.0099 1.0122 -0.0494 +0.32 +0.79 +1.13 -- +1.15 +1.23
810 001289 银华汇利A 1.2720 1.2720 +0.0787 1.2710 +0.0000 +0.32 +0.55 -0.24 +0.79 +1.03 +27.20
811 003057 建信瑞盛添利混合A 1.0193 1.0193 +0.0393 1.0189 -0.1177 +0.31 +1.10 +1.75 -- +1.80 +1.93
812 519024 海富债券A 1.2770 1.3680 -0.0782 1.2780 +0.0783 +0.31 -0.16 -1.84 +1.67 +0.16 +27.70
813 253021 国联安增利B 1.2900 1.5180 -0.0775 1.2910 +0.1550 +0.31 -0.54 -2.86 +0.86 -0.08 +29.00
814 167301 保险分级 0.9680 1.0000 +0.8333 0.9600 -2.9959 +0.31 -3.39 -0.41 +3.09 +0.52 -3.20
815 004141 兴业瑞丰6个月定开债券 -- -- -- -- -0.0498 +0.31 -- -- -- -- +0.31
816 004260 德邦稳盈增长灵活配置混合 1.0031 1.0031 +0.0000 1.0031 -0.0100 +0.31 -- -- -- -- +0.31
817 003957 安信新起点混合A 1.0031 1.0031 +0.0100 1.0030 +0.0199 +0.31 -- -- -- -- +0.31
818 003307 民生鑫益C 1.0043 1.0043 +0.0100 1.0042 -0.0299 +0.31 -- -- -- -- +0.43
819 004445 鹏华丰嘉债券 1.0044 1.0044 +0.0100 1.0043 -0.0597 +0.31 -- -- -- -- +0.44
820 675053 西部利得合赢债券C 1.0045 1.0115 +0.0100 1.0044 -0.0498 +0.31 +0.07 +0.38 -- +0.43 +0.45
821 003748 万家鑫享纯债C -- -- -- -- -0.0099 +0.31 -- -- -- -- +0.55
822 161127 标普生物 -- -- -- 1.0707 -1.4663 +0.31 +8.68 -- -- +7.22 +7.07
823 004230 永赢添益债券 1.0059 1.0059 +0.0099 1.0058 -0.0099 +0.31 -- -- -- -- +0.59
824 003442 招商招惠纯债A 1.0061 1.0061 +0.0099 1.0060 -0.0099 +0.31 +0.58 -- -- +0.58 +0.61
825 003820 华夏新锦鸿混合A 1.0100 1.0100 +0.0000 1.0100 -0.0099 +0.31 +0.66 -- -- +0.79 +1.00
826 002767 泰康宏泰回报 1.0427 1.0427 +0.2885 1.0397 -0.2973 +0.31 +2.08 +2.45 -- +3.28 +4.27
827 002441 德邦新添利C 1.1410 1.5210 +0.0702 1.1402 +0.0701 +0.31 +0.93 -24.35 -23.50 +1.56 +14.10
828 519329 浦银安盛盛泰纯债债券C 1.0113 1.0113 +0.0000 1.0113 -0.0198 +0.31 +0.63 -- -- +0.89 +1.13
829 001000 中欧明睿 0.9790 0.9790 +0.4103 0.9750 +0.7150 +0.31 +3.82 -0.91 +2.94 +6.53 -2.10
830 000167 广发聚优A 1.3060 1.3060 +1.1619 1.2910 -0.3828 +0.31 +9.11 +6.53 +8.02 +8.56 +30.60
831 001622 新华鑫锐混合 1.0454 1.0454 +0.4227 1.0410 +0.3444 +0.31 +3.50 -- -- +4.00 +4.54
832 003888 汇安嘉源纯债债券 1.0132 1.0132 +0.0000 1.0132 -0.0493 +0.31 +0.88 -- -- +1.20 +1.32
833 253020 国联安增利A 1.3090 1.5540 -0.0763 1.3100 +0.1528 +0.31 -0.46 -2.75 +1.32 +0.00 +30.90
834 001483 天弘喜利混合 1.0196 1.0196 +0.2064 1.0175 +0.2060 +0.30 +1.11 -- -- +1.98 +1.96
835 003118 光大吉鑫C 0.9900 0.9900 +0.2024 0.9880 -0.3030 +0.30 +0.30 -1.20 -- +0.71 -1.00
836 519153 新华纯债C 1.3200 1.3200 +0.0000 1.3200 +0.0000 +0.30 +0.69 +1.23 +3.94 +0.99 +32.00
837 002569 博时裕弘纯债 0.9950 1.0000 +0.0000 0.9950 -0.1005 +0.30 +0.30 -0.90 -- +0.91 -0.50
838 002822 招商丰乐混合C 0.9970 0.9970 +0.0000 0.9970 -0.2006 +0.30 +0.50 -0.70 -- +0.50 -0.30
839 002274 中邮纯债聚利A 0.9970 1.0140 -0.1002 0.9980 +0.1003 +0.30 +0.20 -1.97 +0.40 +0.61 -0.30
840 002845 上投安鑫C 0.9970 0.9970 -0.1002 0.9980 +0.1003 +0.30 +0.61 -0.80 -- +0.71 -0.30
841 000141 富国国企债C 0.9970 1.1960 +0.0000 0.9970 +0.1003 +0.30 +0.10 -1.09 -0.20 +0.50 -0.30
842 002578 博时裕泉纯债债券 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.30 +0.60 +0.10 -- +0.70 +0.00
843 001947 上投安鑫A 1.0010 1.0010 -0.0998 1.0020 +0.0999 +0.30 +0.81 -0.60 -- +0.81 +0.10
844 002888 民生加银鑫瑞债C 1.0010 1.0010 +0.1000 1.0000 +0.1998 +0.30 +0.10 -1.86 -- +0.10 +0.10
845 003035 广发安祥回报混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.30 +1.01 -0.10 -- +1.31 +0.20
846 003770 中银丰庆定期开放债券 -- -- -- -- -0.0498 +0.30 -- -- -- -- +0.37
847 004031 鑫元添利债券 1.0038 1.0038 +0.0100 1.0037 -0.0299 +0.30 -- -- -- -- +0.38
848 004123 兴银长盈定开债 -- -- -- -- -0.0996 +0.30 -- -- -- -- +0.40
849 004122 兴银长益定开债 -- -- -- -- -0.0996 +0.30 -- -- -- -- +0.40
850 000804 中信建投稳利 1.0040 1.2440 +0.0000 1.0040 +0.0000 +0.30 +0.50 +0.40 -8.56 +0.70 +0.40
851 550015 季季添金 1.0040 1.1830 +0.0000 1.0040 +0.0000 +0.30 +0.00 +0.00 +0.00 +0.20 +0.40
852 002807 融通通安 1.0040 1.0100 +0.0000 1.0040 +0.0000 +0.30 +0.00 -0.30 -- +0.30 +0.40
853 002887 民生加银鑫瑞债A 1.0040 1.0040 +0.0000 1.0040 +0.2988 +0.30 +0.20 -1.67 -- +0.20 +0.40
854 003056 嘉实稳泽纯债债券 1.0042 1.0042 +0.0000 1.0042 -0.0199 +0.30 +0.50 +0.26 -- +0.79 +0.42
855 004366 博时汇享纯债债券A 1.0046 1.0046 +0.0100 1.0045 -0.0398 +0.30 -- -- -- -- +0.46
856 000675 惠祥A 1.0050 1.1150 +0.0000 1.0050 -0.0995 +0.30 -0.89 +0.00 -0.10 -0.69 +0.50
857 002587 金鹰添利信用债债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.30 -- -- -- -- +0.50
858 002586 金鹰添利信用债债券A 1.0050 1.0050 +0.0000 1.0050 +0.0995 +0.30 -- -- -- -- +0.50
859 003039 广发集富纯债A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.30 +0.50 -- -- -- +0.60
860 003571 招商招琪纯债A 1.0060 1.0060 +0.0099 1.0059 -0.0099 +0.30 +0.59 -- -- +0.57 +0.60
861 003330 万家鑫安纯债C 1.0060 1.0108 -0.0099 1.0061 +0.0000 +0.30 +0.18 +0.44 -- +0.49 +0.60
862 519152 新华纯债A 1.3420 1.3420 +0.0000 1.3420 +0.0000 +0.30 +0.75 +1.44 +4.35 +1.13 +34.20
863 003906 华夏新锦图混合A 1.0069 1.0069 +0.0000 1.0069 -0.0298 +0.30 +0.59 -- -- +0.69 +0.69
864 002517 招商丰达混合C 1.0070 1.0070 +0.0000 1.0070 -0.1986 +0.30 +0.60 +0.60 -- +0.90 +0.70
865 003036 广发安祥回报混合C 1.0070 1.0070 +0.0994 1.0060 -0.0993 +0.30 +0.80 +0.50 -- +1.00 +0.70
866 002711 广发集丰债券A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.30 +0.60 -- -- +0.90 +0.70
867 002523 光大恒利纯债 1.0080 1.0160 +0.0000 1.0080 +0.0000 +0.30 -0.20 +0.60 -- +0.20 +0.80
868 002743 泓德裕祥债券C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.30 +0.70 -- -- -- +0.80
869 003212 广发集安债券C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.30 +0.80 -- -- -- +0.80
870 519949 长信利信 1.0080 1.0080 +0.0993 1.0070 +0.1984 +0.30 +1.20 -- -- +2.02 +0.80
871 003448 招商招华纯债A 1.0087 1.0087 +0.0000 1.0087 -0.0198 +0.30 +0.70 -- -- +0.78 +0.87
872 003505 景顺景颐丰利C 1.0088 1.0088 +0.0099 1.0087 -0.0297 +0.30 +0.79 -- -- -- +0.88
873 002742 泓德裕祥债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.30 +0.80 -- -- -- +0.90
874 000775 天弘瑞利A 1.0090 1.0890 +0.0000 1.0090 +0.0000 +0.30 +0.80 +0.20 +0.20 -0.20 +0.90
875 003211 广发集安债券A 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.30 +0.90 -- -- -- +0.90
876 003477 南方睿见混合 -- -- -- -- +0.0000 +0.30 +0.80 -- -- +0.90 +0.90
877 003821 华夏新锦鸿混合C 1.0096 1.0096 +0.0000 1.0096 -0.0099 +0.30 +0.63 -- -- +0.76 +0.96
878 002414 中银瑞利混合C 1.0100 1.0190 +0.0991 1.0090 -0.0990 +0.30 +0.10 +0.50 +0.70 +0.20 +1.00
879 003529 汇添富长添利定期开放债券C -- -- -- -- -0.0990 +0.30 +0.70 -- -- +0.90 +1.00
880 000092 新双盈A 1.0100 1.1660 +0.0000 1.0100 +0.0000 +0.30 +0.80 +0.60 +0.00 -0.10 +1.00
881 002119 广发安盈混合C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.30 +0.60 -- -- +0.80 +1.00
882 003236 信诚惠盈A 1.0105 1.0105 +0.0495 1.0100 +0.1583 +0.30 +0.27 -0.12 -- +1.07 +1.05
883 003677 融通通穗债券 1.0107 1.0107 +0.0099 1.0106 -0.0495 +0.30 +0.76 -- -- +1.03 +1.07
884 000623 华富恒财债券A 1.0110 1.1390 +0.0990 1.0100 -0.0989 +0.30 +0.70 -0.30 -0.88 +0.80 +1.10
885 003124 天治鑫利半年定开债C 1.0110 1.0110 +0.0000 1.0110 -0.0396 +0.30 +0.71 -- -- +0.92 +1.10
886 002118 广发安盈混合A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.30 +0.70 -- -- +0.90 +1.10
887 003528 汇添富长添利定期开放债券A -- -- -- -- +0.0000 +0.30 +0.70 -- -- +0.90 +1.10
888 000166 中海安鑫 1.0120 1.4050 +0.0000 1.0120 -0.0988 +0.30 +0.60 +0.70 +0.30 +0.90 +1.20
889 000632 中银聚利A 1.0120 1.1260 +0.0000 1.0120 +0.0000 +0.30 +0.80 +0.00 -0.20 +1.10 +1.20
890 003417 中加丰泽纯债债券 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.80 -- -- +1.00 +1.20
891 002768 华安安进保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.70 +0.90 -- +1.00 +1.20
892 003767 泰达宏利纯利债券A 1.0127 1.0127 +0.0099 1.0126 -0.0592 +0.30 +0.81 -- -- +1.03 +1.27
893 002789 长盛同享A 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.70 +0.80 -- +1.20 +1.30
894 001650 工银丰收回报灵活配置混合A 1.0130 1.0130 +0.0988 1.0120 +0.0000 +0.30 +0.90 -1.27 +1.91 +1.40 +1.30
895 002262 中银宝利混合C 1.0140 1.0440 +0.0000 1.0140 -0.0986 +0.30 -0.98 +0.10 +1.10 +0.00 +1.40
896 003436 博时鑫丰混合A 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.30 +1.10 -- -- +1.40 +1.50
897 519057 海富通双福A 1.0150 1.1230 +0.0000 1.0150 -0.0985 +0.30 +0.89 +0.00 +0.00 +1.20 +1.50
898 002261 中银宝利混合A 1.0150 1.0530 +0.0000 1.0150 -0.0985 +0.30 -1.74 -0.68 +1.20 -0.68 +1.50
899 000769 久盈A 1.0150 -- +0.0000 1.0150 -0.0985 +0.30 +0.79 -0.10 -0.39 +1.10 +1.50
900 000317 惠利A 1.0150 1.1510 +0.0000 1.0150 +0.0000 +0.30 +1.00 +0.20 +0.30 +1.40 +1.50
901 002922 融通增丰债券 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.30 +0.69 +0.89 -- +1.00 +1.50
902 002221 嘉实价值增强混合 1.0150 1.0150 +0.0986 1.0140 +0.0000 +0.30 +1.00 -- -- +1.40 +1.50
903 003169 长盛盛辉A 1.0158 1.0158 +0.0098 1.0157 -0.0492 +0.30 +0.76 +1.28 -- +1.28 +1.58
904 001116 广发聚安C 1.0160 1.1730 +0.0985 1.0150 -0.3937 +0.30 +2.73 +1.09 -9.77 +2.63 +1.60
905 002431 中银丰利混合C 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.30 +1.50 +1.30 -- +2.42 +1.60
906 519676 银河强化收益 1.0160 1.6060 +0.0985 1.0150 -0.0984 +0.30 -2.31 -36.14 -33.03 -2.03 +1.60
907 002413 中银瑞利混合A 1.0160 1.0420 +0.0985 1.0150 -0.0984 +0.30 -1.45 -1.07 +1.20 -1.36 +1.60
908 003058 建信瑞盛添利混合C 1.0164 1.0164 +0.0394 1.0160 -0.1181 +0.30 +1.04 +1.52 -- +1.74 +1.64
909 002864 广发安泽回报A 1.0167 1.0167 +0.0197 1.0165 -0.0295 +0.30 +0.76 +0.96 -- +1.06 +1.67
910 002561 东吴安鑫量化 1.0170 1.0170 +0.3949 1.0130 -0.0983 +0.30 +2.01 +1.60 -- +4.41 +1.70
911 260101 景顺优选混合 2.3409 4.3716 -0.0427 2.3419 +2.9220 +0.30 +6.92 +2.69 +19.18 +6.89 +134.09
912 002726 华富诚鑫灵活配置混合A 1.0180 1.0350 -0.0981 1.0190 +0.0000 +0.30 +0.99 -0.20 -- +1.70 +1.80
913 002442 鑫元汇利债 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.30 +0.49 +0.20 +1.80 +0.69 +1.80
914 002281 建信安心保本三号混合 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.30 +0.79 +0.99 +2.41 +1.09 +1.80
915 001115 广发聚安A 1.0190 1.3390 +0.0982 1.0180 -0.3925 +0.30 +2.83 +1.29 -20.58 +2.83 +1.90
916 002622 广发稳裕保本 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.30 +0.79 +1.39 -- +1.09 +1.90
917 002233 工银丰收回报灵活配置混合C 1.0190 1.0190 +0.0982 1.0180 +0.0000 +0.30 +0.69 -0.10 +2.72 +1.29 +1.90
918 001782 九泰久益混合A 1.0200 1.0200 +0.2950 1.0170 -0.7843 +0.29 -- -- -- -- +2.00
919 001721 工银新增益混合 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.29 +1.39 -- -- +2.10 +2.10
920 002295 广发稳安保本 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.29 +0.89 +0.29 +2.00 +1.09 +2.20
921 001722 工银银和利混合 1.0230 1.0230 +0.1959 1.0210 -0.1955 +0.29 +1.79 -- -- +2.30 +2.30
922 002350 华安安华保本混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.29 +0.79 +0.79 +2.20 +0.99 +2.30
923 582202 东吴增利C 1.0250 1.3350 +0.0000 1.0250 +0.0000 +0.29 +0.49 -20.85 -17.47 -19.80 +2.50
924 519167 新华鑫安保本 -- -- -- -- +0.2924 +0.29 +1.18 +1.79 -5.70 +1.58 +2.60
925 002341 招商招瑞纯债A 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.59 +0.59 +2.70 +0.98 +2.80
926 000189 易方达保本一号 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.29 +1.08 -0.10 +3.01 +1.38 +2.80
927 000958 东吴鼎元A 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.29 +0.29 -0.19 -- +0.68 +2.90
928 165807 东吴鼎利 1.0310 1.3270 +0.0000 1.0310 +0.1940 +0.29 +0.29 -0.39 +3.10 +0.78 +3.10
929 000465 景顺鑫月薪 1.0330 1.1960 +0.0000 1.0330 +0.0000 +0.29 +0.68 +0.00 -5.06 +0.98 +3.30
930 001414 中融新动力C 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.29 +0.48 +0.29 +3.08 +0.78 +3.60
931 002719 融通增祥债券 1.0360 1.0360 +0.0000 1.0360 +0.1931 +0.29 +0.58 +0.39 -- +1.27 +3.60
932 003561 诺德成长精选A 1.0027 1.0027 -0.0100 1.0028 -0.0598 +0.29 -- -- -- -- +0.27
933 003958 安信新起点混合C 1.0028 1.0028 +0.0000 1.0028 +0.0299 +0.29 -- -- -- -- +0.28
934 003867 招商招景纯债A 1.0046 1.0046 +0.0000 1.0046 -0.0398 +0.29 -- -- -- -- +0.46
935 004322 创金尊隆纯债 -- -- -- -- +0.0100 +0.29 -- -- -- -- +0.50
936 003395 安信尊享纯债 1.0057 1.0057 +0.0099 1.0056 -0.0199 +0.29 +0.53 +0.43 -- +0.84 +0.57
937 002293 南方益和保本 1.0410 1.0410 +0.0000 1.0410 +0.0961 +0.29 +1.07 +1.17 +3.69 +1.56 +4.10
938 002925 广发集源债券A 1.0078 1.0078 +0.0099 1.0077 +0.0000 +0.29 +0.74 -- -- -- +0.78
939 002139 泓德裕泰债券C 1.0450 1.0450 +0.0000 1.0450 +0.0957 +0.29 +0.77 +1.16 +4.50 +1.16 +4.50
940 519322 浦银安盛盛元纯债债券A 1.0109 1.0259 +0.0099 1.0108 +0.0594 +0.29 +0.55 -0.97 -- -0.57 +1.09
941 001583 安信新常态 1.0470 1.0470 +0.5764 1.0410 +0.9551 +0.29 +10.21 +0.10 +8.95 +11.15 +4.70
942 002796 景顺长城景盈双利A 1.0133 1.0183 +0.0000 1.0133 -0.0099 +0.29 +0.59 +0.34 -- +0.88 +1.33
943 003614 信诚景瑞A 1.0138 1.0138 +0.0000 1.0138 -0.0099 +0.29 +0.80 -- -- +1.11 +1.38
944 003605 景顺景泰汇利 1.0140 1.0140 +0.0000 1.0140 +0.0099 +0.29 +0.74 -- -- +1.02 +1.40
945 002220 南方瑞利保本 1.0520 1.0520 +0.0951 1.0510 +0.0000 +0.29 +1.25 +1.84 +4.57 +1.74 +5.20
946 040041 华安纯债C 1.0530 1.1800 +0.0000 1.0530 +0.0000 +0.29 +0.67 -0.19 -1.03 +0.10 +5.30
947 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0540 +0.0000 +0.29 +1.05 +0.38 +5.19 +0.00 +5.40
948 040040 华安纯债A 1.0540 1.1850 +0.0000 1.0540 +0.0000 +0.29 +0.76 -0.09 -0.66 +0.19 +5.40
949 002727 华富诚鑫灵活配置混合C 1.0570 1.0620 -0.0945 1.0580 +0.0000 +0.28 +0.96 +0.86 -- +1.63 +5.70
950 160621 鹏华丰和 1.0570 1.3990 +0.0000 1.0570 +0.1892 +0.28 -0.19 -3.47 +2.20 +0.00 +41.95
951 001413 中融新动力A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 +0.76 +0.57 +3.62 +0.95 +6.00
952 968003 摩根总收益债美元累计 -- -- -- 10.6100 +0.0943 +0.28 +1.53 +0.19 +3.01 +2.12 +961.00
953 000327 南方丰合 1.0620 1.0620 +0.0943 1.0610 +0.0000 +0.28 +1.14 +1.34 +4.42 +1.63 +6.20
954 001418 泰达创益A 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.28 +1.24 +1.33 +4.31 +1.72 +6.40
955 002332 汇丰沪港深股票A 1.1008 1.1008 +1.0464 1.0894 -1.8714 +0.28 +6.38 -- -- +11.51 +10.08
956 519779 交银沪港深价值精选混合 1.0670 1.0670 +0.8507 1.0580 -1.4058 +0.28 +5.23 -- -- +7.67 +6.70
957 002055 国泰兴益C 1.0700 1.0700 +0.1873 1.0680 -0.1869 +0.28 +0.56 +0.56 +4.80 +1.13 +7.00
958 001265 国泰兴益A 1.0710 1.0710 +0.1871 1.0690 -0.1867 +0.28 +0.66 +0.66 +4.90 +1.23 +7.10
959 001278 前海清洁A 1.0750 1.1750 -0.0929 1.0760 +2.2326 +0.28 +5.81 +5.50 +9.36 +7.61 +7.50
960 003259 博时聚利纯债债券 1.0038 1.0038 +0.0100 1.0037 -0.0199 +0.28 +0.51 -0.85 -- +0.69 +0.38
961 003583 建信稳定鑫利债券A 1.0071 1.0071 +0.0000 1.0071 +0.0199 +0.28 +0.57 -- -- -- +0.71
962 161827 银华永益 1.4390 1.5140 +0.0000 1.4390 -0.0695 +0.28 +0.56 +1.41 +5.11 +0.84 +43.90
963 003526 农银金穗纯债 1.0074 1.0074 +0.0099 1.0073 -0.0298 +0.28 +0.53 -- -- +0.81 +0.74
964 003943 国泰泽益灵活配置混合A 1.0076 1.0076 +0.0099 1.0075 -0.0298 +0.28 +0.56 -- -- +0.74 +0.76
965 003079 中融银行间3-5年中高等级信用债指数A 1.0093 1.0093 +0.0099 1.0092 -0.0495 +0.28 +0.67 -- -- +0.86 +0.93
966 003237 信诚惠盈C 1.0098 1.0098 +0.0396 1.0094 +0.1584 +0.28 +0.23 -0.17 -- +1.03 +0.98
967 003615 信诚景瑞C 1.0134 1.0134 +0.0000 1.0134 +0.0000 +0.28 +0.77 -- -- +1.07 +1.34
968 003327 万家鑫璟纯债A 1.0142 1.0142 +0.0296 1.0139 -0.0394 +0.28 +0.82 +1.18 -- +1.12 +1.42
969 003170 长盛盛辉C 1.0147 1.0147 +0.0099 1.0146 -0.0394 +0.28 +0.70 +1.18 -- +1.22 +1.47
970 000610 新华阿里一号 -- -- -- -- -0.0917 +0.28 +0.74 +1.87 +5.51 +1.11 +9.10
971 519613 银河君尚混合A 1.0199 1.0199 +0.1276 1.0186 +0.1373 +0.28 +1.25 +1.50 -- +1.62 +1.99
972 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.27 +1.02 +0.00 +0.74 +1.39 +9.40
973 000171 易方达裕丰 1.4690 1.4690 +0.2730 1.4650 -0.2042 +0.27 +0.82 -1.14 +3.82 +1.38 +46.90
974 003819 广发景华纯债 1.0308 1.0308 +0.0097 1.0307 -0.0291 +0.27 +1.91 -- -- +2.59 +3.08
975 001700 建信鑫盛回报 1.0330 1.0330 +0.0194 1.0328 -0.0194 +0.27 +1.11 +1.96 -- +1.50 +3.30
976 003562 诺德成长精选C 1.0025 1.0025 -0.0199 1.0027 -0.0599 +0.27 -- -- -- -- +0.25
977 001203 东方红稳健A 1.1140 1.1140 +0.2700 1.1110 +0.0000 +0.27 +1.92 -0.09 +4.11 +2.48 +11.40
978 519230 海富通富源债券 1.0031 1.0031 +0.0100 1.0030 -0.0498 +0.27 -- -- -- -- +0.31
979 003853 金鹰添惠纯债债券 -- -- -- -- -0.0498 +0.27 -- -- -- -- +0.32
980 004127 鹏华丰康债券 -- -- -- -- -0.0498 +0.27 -- -- -- -- +0.37
981 004323 博时富海纯债债券 -- -- -- -- -0.0597 +0.27 -- -- -- -- +0.45
982 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.09 +0.18 +0.99 +1.45 +11.70
983 004094 招商丰诚灵活混合A 1.0060 1.0060 -0.0199 1.0062 +0.0298 +0.27 +0.64 -- -- -- +0.60
984 000084 博时安盈债A 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.27 +0.45 -0.80 +1.54 +0.45 +11.80
985 003379 信诚至选A 1.0066 1.0066 +0.0398 1.0062 -0.0397 +0.27 +0.86 -- -- +1.45 +0.66
986 165517 信诚双盈 0.7480 1.1480 +0.0000 0.7480 +0.0000 +0.27 +0.54 +0.72 +5.33 +0.81 +15.12
987 080003 长盛积极配置 1.0473 1.6253 +0.1434 1.0458 -0.1910 +0.27 +0.59 -27.43 -25.90 +1.04 +4.73
988 003944 国泰泽益灵活配置混合C 1.0113 1.0113 +0.0000 1.0113 -0.0198 +0.27 +0.74 -- -- +1.11 +1.13
989 003768 泰达宏利纯利债券C 1.0128 1.0128 +0.0099 1.0127 -0.0494 +0.27 +0.74 -- -- +1.07 +1.28
990 000914 中加纯债债券 1.0131 1.2061 +0.0000 1.0131 +0.0395 +0.27 +0.50 -0.26 -0.31 +0.90 +1.31
991 003654 博时锦禄纯债债券 1.0139 1.0139 +0.0099 1.0138 +0.0000 +0.27 +0.67 -- -- +0.98 +1.39
992 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 +0.0000 +0.27 +0.27 -0.09 +3.68 +0.53 +12.80
993 519615 银河君尚混合I 1.0173 1.0173 +0.1181 1.0161 +0.1474 +0.27 +1.22 +1.35 -- +1.58 +1.73
994 002934 泰康恒泰回报混合A 1.0184 1.0184 +0.0098 1.0183 +0.0098 +0.27 +0.78 +1.26 -- +1.78 +1.84
995 002865 广发安泽回报C 1.0187 1.0187 +0.0098 1.0186 -0.0196 +0.27 +0.77 +1.26 -- +1.04 +1.87
996 650001 英大纯债A 1.1329 1.2779 +0.0265 1.1326 -0.0177 +0.27 +0.43 +0.53 +3.47 +0.78 +13.29
997 001076 易方达改革 0.7560 0.7560 +2.0243 0.7410 -0.6614 +0.27 +9.09 +5.59 +12.17 +8.78 -24.40
998 100035 富国优化增强债券A 1.5210 1.5860 +0.3298 1.5160 -0.1972 +0.26 +0.66 -2.44 +0.07 +0.86 +52.10
999 000419 大摩信价债A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.26 +0.44 +0.00 +3.90 +0.97 +14.60
1000 001986 前海开源人工智能 1.1470 1.1470 +2.1371 1.1230 -2.9643 +0.26 +13.90 +9.66 -- +14.59 +14.70
1001 002447 博时裕安 0.9969 1.0160 -0.0100 0.9970 +0.0502 +0.26 +0.21 -1.14 -0.31 +0.59 -0.31
1002 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
1003 519606 国泰金鑫 1.5400 1.6720 +1.7845 1.5130 -0.5844 +0.26 +14.33 +10.79 +35.33 +13.49 +54.00
1004 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 +0.0866 +0.26 +1.49 +1.23 +6.45 +2.39 +15.50
1005 004317 前海开源沪港深裕鑫C 1.0026 1.0026 +0.0100 1.0025 -0.0898 +0.26 -- -- -- -- +0.26
1006 004367 博时汇享纯债债券C 1.0040 1.0040 +0.0100 1.0039 -0.0398 +0.26 -- -- -- -- +0.40
1007 675093 西部利得祥逸债券C 1.0040 1.0040 +0.0100 1.0039 -0.0398 +0.26 -- -- -- -- +0.40
1008 003380 信诚至选C 1.0061 1.0061 +0.0398 1.0057 -0.0398 +0.26 +0.84 -- -- +1.42 +0.61
1009 003813 泰康金泰3月定开混合 1.0063 1.0063 +0.0398 1.0059 +0.0298 +0.26 +0.62 -- -- -- +0.63
1010 002926 广发集源债券C 1.0068 1.0068 +0.0099 1.0067 +0.0000 +0.26 +0.65 -- -- -- +0.68
1011 000178 博时灵配A 1.0487 1.4663 +0.0572 1.0481 -0.0858 +0.26 +0.73 +0.69 -21.27 +1.05 +4.87
1012 519323 浦银安盛盛元纯债债券C 1.0103 1.0233 +0.0099 1.0102 +0.0594 +0.26 +0.47 -0.93 -- -0.47 +1.03
1013 003951 博时鑫润混合C 1.0110 1.0110 +0.0000 1.0110 -0.0198 +0.26 +0.68 -- -- +0.89 +1.10
1014 002797 景顺长城景盈双利C 1.0124 1.0154 +0.0000 1.0124 +0.0000 +0.26 +0.49 +0.35 -- +0.75 +1.24
1015 001031 华夏安康债A 1.1690 1.3290 +0.0856 1.1680 +0.0000 +0.26 +0.26 -1.68 -4.65 +0.60 +16.90
1016 003452 招商招盛纯债A 1.2886 1.2886 +0.0000 1.2886 +0.0078 +0.26 +0.38 -- -- +0.67 +28.86
1017 050030 博时亚洲票息 -- -- -- 1.2893 -0.0853 +0.26 +1.79 +3.67 +13.04 +1.35 +28.93
1018 003941 国泰鑫益灵活配置混合A 1.0171 1.0171 +0.0393 1.0167 -0.0983 +0.26 +0.61 -- -- +1.60 +1.71
1019 003942 国泰鑫益灵活配置混合C 1.0176 1.0176 +0.0393 1.0172 -0.0983 +0.26 +0.63 -- -- +1.61 +1.76
1020 519663 银河岁岁C 1.5860 1.5860 +0.0000 1.5860 +0.0631 +0.25 +0.19 -0.69 +4.07 +0.44 +58.60
1021 519330 浦银安盛盛跃纯债债券A 1.0026 1.0026 +0.0000 1.0026 -0.0100 +0.25 -- -- -- -- +0.26
1022 519662 银河岁岁A 1.6060 1.6060 +0.0000 1.6060 +0.0623 +0.25 +0.25 -0.50 +4.42 +0.50 +60.60
1023 004388 鹏华丰享债券 1.0039 1.0039 +0.0000 1.0039 -0.0299 +0.25 -- -- -- -- +0.39
1024 003420 德邦群利债券A -- -- -- -- -0.0598 +0.25 -- -- -- -- +0.41
1025 004020 广发景祥纯债 -- -- -- -- -0.0498 +0.25 -- -- -- -- +0.48
1026 004045 金鹰添润纯债债券 1.0061 1.0061 +0.0000 1.0061 +0.0000 +0.25 -- -- -- -- +0.61
1027 003315 景顺景瑞双利 1.0066 1.0066 +0.0398 1.0062 +0.1093 +0.25 +0.65 -- -- -- +0.66
1028 001890 中欧精选定开E -- -- -- -- -1.1166 +0.25 +5.22 +3.47 +7.18 +7.32 -19.40
1029 003080 中融银行间3-5年中高等级信用债指数C 1.0086 1.0086 +0.0099 1.0085 -0.0397 +0.25 +0.63 -- -- +0.80 +0.86
1030 395012 中海强债C 1.2120 1.2520 +0.0000 1.2120 +0.0000 +0.25 -0.66 -3.73 +0.92 -0.25 +21.20
1031 004068 中融鑫回报混合C 1.0104 1.0104 -0.0593 1.0110 +0.0000 +0.25 +0.76 -- -- +0.97 +1.04
1032 519669 银河领先 1.2150 1.3560 +0.0000 1.2150 +0.0823 +0.25 +0.33 -6.18 -1.94 +0.50 +21.50
1033 003328 万家鑫璟纯债C 1.0129 1.0129 +0.0197 1.0127 -0.0296 +0.25 +0.76 +1.07 -- +1.04 +1.29
1034 003048 民生鑫盈A 1.0146 1.0146 +0.0099 1.0145 -0.0394 +0.25 +0.49 +1.16 -- +0.73 +1.46
1035 110017 易增强回报A 1.2190 1.9590 +0.0000 1.2190 +0.0820 +0.25 +0.99 -7.93 -2.79 +0.66 +21.90
1036 000338 鹏华双债保利 1.0159 1.1992 +0.0000 1.0159 -0.0197 +0.25 -9.91 -11.88 -9.27 -9.60 +1.59
1037 002557 博时灵配C 1.0208 1.3634 +0.0588 1.0202 -0.0784 +0.25 +0.70 +0.64 -22.67 +1.01 +2.08
1038 750005 安信平稳A 1.5957 1.5957 +0.0000 1.5957 +0.0125 +0.25 +1.48 +1.96 +8.33 +2.16 +59.57
1039 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0249 -0.0098 +0.24 +2.05 +2.49 -- +1.33 +2.49
1040 519062 海富通阿尔法 1.2350 1.2350 +0.0810 1.2340 +0.0810 +0.24 +0.98 +1.65 +3.00 +0.82 +23.50
1041 270044 广发双债A 1.2390 1.2390 +0.0000 1.2390 +0.0000 +0.24 +0.49 -1.43 +3.42 +0.90 +23.90
1042 001565 永赢量化 0.8290 0.8290 -0.3606 0.8320 +0.1206 +0.24 +0.61 -0.36 -6.12 -0.12 -17.10
1043 519023 海富债券C 1.2500 1.3410 -0.0799 1.2510 +0.0800 +0.24 -0.24 -2.04 +1.38 +0.08 +25.00
1044 003428 中加丰盈纯债债券 1.0021 1.0021 -0.0100 1.0022 +0.0599 +0.24 +0.41 -- -- +0.80 +0.21
1045 003680 华润元大双鑫债券A -- -- -- -- -0.0698 +0.24 -- -- -- -- +0.25
1046 003440 招商招享纯债A -- -- -- -- -0.0399 +0.24 -- -- -- -- +0.32
1047 004100 鹏华安益增强混合 1.0043 1.0043 +0.0000 1.0043 -0.0398 +0.24 -- -- -- -- +0.43
1048 004411 申万菱信臻选6个月定期开放混合 -- -- -- -- +0.5275 +0.24 -- -- -- -- +0.47
1049 164302 新华惠鑫 1.0062 1.0062 +0.0199 1.0060 +0.0199 +0.24 +0.62 -- -- -- +0.62
1050 003382 民生鑫享债券A 1.0073 1.0153 +0.0000 1.0073 +0.0596 +0.24 -0.07 -- -- +0.33 +0.73
1051 650002 英大纯债C 1.0922 1.2372 +0.0275 1.0919 -0.0183 +0.24 +0.33 +0.31 +3.03 +0.65 +9.22
1052 003487 平安大华惠融纯债 1.0091 1.0091 +0.0099 1.0090 -0.0198 +0.24 +0.63 -- -- +0.87 +0.91
1053 003569 招商招丰纯债A 1.0092 1.0092 +0.0000 1.0092 +0.0198 +0.24 +0.69 -- -- +0.83 +0.92
1054 001498 建信鑫荣回报灵活配置混合 -- -- -- -- -0.0495 +0.24 +0.69 -- -- +0.92 +0.96
1055 002035 安信平稳C 1.5998 1.5998 +0.0000 1.5998 +0.0125 +0.24 +1.45 +1.90 +8.68 +2.16 +59.98
1056 003290 长城久稳 1.0109 1.0109 +0.0099 1.0108 -0.0297 +0.24 +0.58 -- -- +0.77 +1.09
1057 003210 博时智臻纯债债券 1.0115 1.0115 -0.0198 1.0117 +0.0692 +0.24 +0.60 +0.73 -- +0.96 +1.15
1058 003182 华富弘鑫灵活配置混合A 1.0122 1.0122 -0.0395 1.0126 -0.1680 +0.24 +0.64 -- -- +0.91 +1.22
1059 002333 汇丰沪港深股票C 1.0969 1.0969 +1.0409 1.0856 -1.8780 +0.24 +6.11 -- -- +11.19 +9.69
1060 003249 建信恒丰纯债债券 1.0128 1.0128 +0.0099 1.0127 -0.0296 +0.24 +0.69 -- -- +0.90 +1.28
1061 161813 银华信用 1.2670 1.4520 -0.0789 1.2680 +0.0789 +0.24 +0.08 -2.01 +1.04 +0.32 +51.33
1062 003681 建信睿享纯债债券 1.0141 1.0141 +0.0000 1.0141 +0.0296 +0.24 +0.72 -- -- +1.06 +1.41
1063 002935 泰康恒泰回报混合C 1.0158 1.0158 +0.0197 1.0156 +0.0098 +0.24 +0.68 +1.05 -- +1.67 +1.58
1064 000688 景顺研究精选 1.2700 1.2900 +0.2368 1.2670 +0.5512 +0.24 +4.61 -1.32 +8.83 +3.76 +27.00
1065 002322 银华汇利C 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.24 +0.47 -0.39 +0.95 +0.87 +27.30
1066 003453 招商招盛纯债C 1.2807 1.2807 +0.0078 1.2806 +0.0078 +0.23 +0.34 -- -- +0.62 +28.07
1067 001431 方正优选A 0.8580 0.8580 +0.1167 0.8570 -0.5828 +0.23 +1.06 +3.25 +8.88 +2.75 -14.20
1068 003705 工银恒泰纯债债券 0.9987 0.9987 +0.0100 0.9986 -0.0300 +0.23 +0.11 -- -- +0.04 -0.13
1069 003313 中银睿享债券 1.0022 1.0022 +0.0000 1.0022 +0.0399 +0.23 +0.54 +0.03 -- +0.80 +0.22
1070 004038 中银富享债券 1.0027 1.0027 +0.0100 1.0026 -0.0299 +0.23 -- -- -- -- +0.27
1071 003584 建信稳定鑫利债券C 1.0059 1.0059 +0.0000 1.0059 +0.0298 +0.23 +0.47 -- -- -- +0.59
1072 004012 华泰柏瑞裕利混合A 1.0064 1.0064 +0.0398 1.0060 -0.1689 +0.23 +0.58 -- -- -- +0.64
1073 003384 金鹰添盈纯债债券 1.0098 1.0098 +0.0099 1.0097 +0.0495 +0.23 +0.83 -- -- -- +0.98
1074 004118 博时裕鹏纯债债券 1.0106 1.0106 +0.0099 1.0105 -0.0099 +0.23 +0.74 -- -- +0.99 +1.06
1075 001481 华宝油气美元 -- -- -- 0.0882 -0.9070 +0.23 -15.03 -3.82 -2.00 -14.29 -91.18
1076 003161 南方安泰养老 1.0143 1.0143 +0.0395 1.0139 +0.0789 +0.23 +0.96 +1.28 -- +1.34 +1.43
1077 519614 银河君尚混合C 1.0153 1.0153 +0.1183 1.0141 +0.1576 +0.23 +1.12 +1.13 -- +1.43 +1.53
1078 540009 汇丰消费 1.0159 1.0909 +1.2357 1.0035 -1.2993 +0.23 +10.18 +10.82 +24.30 +13.34 +1.59
1079 003839 易方达瑞通A 1.0203 1.0203 +0.4430 1.0158 -0.2352 +0.23 +1.46 -- -- +2.59 +2.03
1080 310508 申万稳债 1.3450 1.4910 +0.1489 1.3430 -0.0743 +0.22 +1.13 -0.81 +4.91 +1.82 +34.50
1081 000175 汇添富高息债C 1.3550 1.3900 +0.0000 1.3550 +0.0000 +0.22 +0.30 -2.66 +1.65 +0.37 +35.50
1082 002932 圆信永丰强化收益A 0.9974 0.9974 +0.1305 0.9961 +0.0401 +0.22 +0.63 -1.14 -- +1.27 -0.26
1083 003074 泰达宏利汇利债券C 0.9978 0.9978 -0.0401 0.9982 +0.2606 +0.22 +0.15 -0.55 -- +0.39 -0.22
1084 004264 海富通瑞合纯债 -- -- -- -- -0.0399 +0.22 -- -- -- -- +0.23
1085 519331 浦银安盛盛跃纯债债券C 1.0023 1.0023 +0.0000 1.0023 -0.0100 +0.22 -- -- -- -- +0.23
1086 004395 国富恒通纯债债券 1.0032 1.0032 -0.0100 1.0033 -0.0399 +0.22 -- -- -- -- +0.32
1087 003908 万家家泰A 1.0033 1.0033 +0.0000 1.0033 +0.0100 +0.22 -- -- -- -- +0.33
1088 004334 博时广利纯债债券 1.0051 1.0051 -0.0099 1.0052 +0.0398 +0.22 -- -- -- -- +0.51
1089 673100 西部利得久安回报混合 1.0073 1.0073 -- -- +0.9729 +0.22 -- -- -- -- +0.73
1090 003626 平安大华鑫利定期开放 -- -- -- -- +0.0694 +0.22 +0.49 -- -- +0.69 +0.91
1091 003500 鑫元聚利债券 1.0096 1.0096 +0.0000 1.0096 +0.0198 +0.22 +0.56 -- -- +0.87 +0.96
1092 000174 汇添富高息债A 1.3780 1.4130 +0.0000 1.3780 +0.0000 +0.22 +0.36 -2.48 +2.07 +0.36 +37.80
1093 003546 长城久信债券 1.0131 1.0131 +0.0395 1.0127 +0.0099 +0.22 +0.63 -- -- +0.96 +1.31
1094 002778 前海联合新思路混合A 0.9260 0.9260 -0.1079 0.9270 -0.1080 +0.22 +0.54 -- -- +1.09 -7.40
1095 162607 景顺资源 0.4740 2.9550 -0.2105 0.4750 +3.3755 +0.21 +7.24 +2.60 +23.44 +7.73 +82.95
1096 000110 金鹰元安A 1.0443 1.3124 +0.0096 1.0442 +0.0670 +0.21 +0.03 -0.39 +0.33 +0.16 +4.43
1097 003723 华润元大双鑫债券C -- -- -- -- -0.0599 +0.21 -- -- -- -- +0.22
1098 003461 嘉实稳元纯债债券 1.0024 1.0024 +0.0499 1.0019 -0.0299 +0.21 -- -- -- -- +0.24
1099 003911 万家家盛C 1.0027 1.0027 -0.0100 1.0028 +0.0199 +0.21 -- -- -- -- +0.27
1100 003532 汇添富鑫利债券A 1.0029 1.0029 +0.0100 1.0028 -0.0100 +0.21 -- -- -- -- +0.29
1101 003909 万家家泰C 1.0029 1.0029 -0.0100 1.0030 +0.0299 +0.21 -- -- -- -- +0.29
1102 003421 德邦群利债券C -- -- -- -- -0.0498 +0.21 -- -- -- -- +0.36
1103 003411 鹏华弘康混合A 1.0042 1.0042 -0.0498 1.0047 +0.0896 +0.21 +0.41 +0.29 -- +0.77 +0.42
1104 003575 大成惠益纯债债券 1.0056 1.0072 +0.0000 1.0056 -0.0398 +0.21 +0.52 -- -- +0.76 +0.56
1105 004013 华泰柏瑞裕利混合C 1.0058 1.0058 +0.0398 1.0054 -0.1591 +0.21 +0.53 -- -- -- +0.58
1106 003179 山证裕利 -- -- -- 1.0097 +0.0792 +0.21 +0.42 +0.38 -- +0.77 +0.97
1107 003049 民生鑫盈C 1.0116 1.0116 +0.0000 1.0116 -0.0297 +0.21 +0.39 +0.98 -- +0.62 +1.16
1108 003694 国泰景益灵活配置混合A 1.0131 1.0131 +0.0790 1.0123 +0.0790 +0.21 +0.74 -- -- +1.15 +1.31
1109 001911 博时裕恒纯债 1.0175 1.0425 -0.0098 1.0176 +0.0885 +0.21 -0.64 -1.01 +1.45 -0.25 +1.75
1110 001961 博时裕荣 1.0192 1.0534 +0.0000 1.0192 +0.1177 +0.21 +0.44 -1.53 +1.01 +0.93 +1.92
1111 000619 东方红产业 2.4270 2.4270 +0.8728 2.4060 -0.9889 +0.21 +9.52 +9.47 +27.74 +11.84 +142.70
1112 003840 易方达瑞通C 1.0195 1.0195 +0.4335 1.0151 -0.2256 +0.21 +1.40 -- -- +2.52 +1.95
1113 003842 中邮景泰A 1.0201 1.0201 +0.1866 1.0182 -0.0686 +0.21 +1.57 -- -- +1.99 +2.01
1114 501031 环境C 1.0207 1.0207 +0.3836 1.0168 +5.1141 +0.21 +2.21 -- -- +2.08 +2.07
1115 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0228 -0.0098 +0.21 +1.95 +2.29 -- +1.22 +2.28
1116 002749 嘉实稳盛债 0.9800 0.9800 +0.2045 0.9780 +0.0000 +0.20 +1.24 -1.71 -- +0.93 -2.00
1117 100037 富国优化增强债券C 1.4720 1.5370 +0.3408 1.4670 -0.2038 +0.20 +0.55 -2.65 -0.34 +0.75 +47.20
1118 002818 招商招恒纯债C 0.9830 0.9930 +0.0000 0.9830 +0.0000 +0.20 -0.91 -2.38 -- -0.61 -1.70
1119 002554 信达澳银纯债债券 0.9850 0.9850 +0.1016 0.9840 +0.1015 +0.20 -0.40 -3.53 -- -0.71 -1.50
1120 002524 兴业福益债券 0.9900 0.9950 +0.0000 0.9900 +0.0000 +0.20 +0.81 -1.88 -0.70 +0.92 -1.00
1121 000316 中海惠利 0.9900 1.2460 +0.0000 0.9900 +0.1010 +0.20 -0.20 -4.99 -1.10 +0.10 -1.00
1122 002349 华夏鼎新债券I 0.9910 1.0010 -0.1008 0.9920 +0.1009 +0.20 -0.60 -3.32 -0.30 -0.60 -0.90
1123 002348 华夏鼎新债券A 0.9910 1.0000 -0.1008 0.9920 +0.1009 +0.20 -0.60 -3.32 -0.30 -0.60 -0.90
1124 002817 招商招恒纯债A 0.9930 1.0030 +0.0000 0.9930 +0.0000 +0.20 -0.10 -1.39 -- +0.40 -0.70
1125 002275 中邮纯债聚利C 0.9930 1.0100 -0.1006 0.9940 +0.1007 +0.20 +0.10 -2.17 +0.10 +0.40 -0.70
1126 002584 富安达长盈保本混合 0.9930 0.9930 +0.0000 0.9930 +0.1007 +0.20 +0.51 -1.49 -- +0.71 -0.70
1127 000142 融通通泰保本A 0.9940 1.2470 +0.1007 0.9930 +0.0000 +0.20 +0.00 -1.58 -20.22 +0.20 -0.60
1128 002570 兴银长禧定开债 -- -- -- -- +0.3006 +0.20 -0.50 -3.11 -- -0.40 -0.20
1129 161627 通福债C 0.9990 1.1360 +0.1002 0.9980 +0.0000 +0.20 +0.00 -1.38 -1.38 +0.40 -0.10
1130 003024 平安大华惠金定开债 -- -- -- -- +0.1301 +0.20 +0.29 -- -- +1.05 -0.08
1131 161626 融通通福 1.0010 1.5940 +0.0000 1.0010 +0.0000 +0.20 +0.10 -36.36 -32.41 +0.50 +0.10
1132 000452 南方医保 1.5030 1.7180 +0.3338 1.4980 -0.3992 +0.20 +7.05 +4.23 +13.95 +7.36 +50.30
1133 004316 前海开源沪港深裕鑫A 1.0020 1.0020 +0.0100 1.0019 -0.0299 +0.20 -- -- -- -- +0.20
1134 002658 招商安裕C 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.20 +0.20 -0.20 -- +0.40 +0.20
1135 000186 华泰柏瑞季季红 1.0020 1.2040 +0.0000 1.0020 +0.0998 +0.20 +0.20 -1.76 -0.40 +0.50 +0.20
1136 001906 东方红纯债债券 1.0020 1.0340 +0.0000 1.0020 +0.0998 +0.20 +0.10 -0.50 +0.80 +1.42 +0.20
1137 002869 融通通裕债券 1.0020 1.0020 +0.0000 1.0020 +0.0998 +0.20 +0.60 -- -- +0.70 +0.20
1138 001880 长城中国智造混合 1.0030 1.0030 +0.0998 1.0020 -0.0997 +0.20 -- -- -- -- +0.30
1139 000762 汇添富绝对收益定开混合 -- -- -- -- -0.0997 +0.20 -- -- -- -- +0.30
1140 002438 创金尊盛纯债 1.0040 1.0270 +0.0000 1.0040 +0.0996 +0.20 -1.86 -3.00 +1.11 -1.67 +0.40
1141 002754 博时裕创纯债 1.0040 1.0140 +0.0000 1.0040 +0.0996 +0.20 -0.59 -1.67 -- -0.40 +0.40
1142 004061 华夏鼎隆债券A 1.0050 1.0050 +0.0100 1.0049 -0.0199 +0.20 -- -- -- -- +0.50
1143 000889 上投纯债添利A 1.0050 1.0580 +0.0000 1.0050 +0.0000 +0.20 +0.20 -2.05 +1.21 +0.60 +0.50
1144 002920 中欧强泽债券 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 -- -- -- -- +0.50
1145 003104 泰达宏利定宏混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 +0.50 +0.30 -- +0.80 +0.50
1146 002737 泓德裕和纯债债券C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 +0.30 -- -- +0.10 +0.50
1147 003040 广发集富纯债C 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 +0.40 -- -- -- +0.50
1148 003383 民生鑫享债券C 1.0052 1.0132 -0.0099 1.0053 +0.0796 +0.20 -0.18 -- -- +0.12 +0.52
1149 002033 华安新财富灵活配置混合A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.20 +0.70 +0.70 -- +0.90 +0.60
1150 002657 招商安裕A 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 +0.40 +0.10 -- +0.60 +0.60
1151 002550 嘉实稳荣债券 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 +0.30 -- -- +0.40 +0.60
1152 000817 中银安心回报 -- -- -- -- +0.0000 +0.20 -1.95 -4.46 -3.08 -1.76 +0.60
1153 002755 博时裕盛纯债 1.0060 1.0260 +0.0000 1.0060 +0.1988 +0.20 +0.50 -1.76 -- +0.80 +0.60
1154 000749 国金鑫安保本 1.0070 1.0900 +0.0000 1.0070 -0.0993 +0.20 +0.60 -1.27 +0.20 +0.80 +0.70
1155 164703 添富纯债 1.0070 1.5570 -0.0992 1.0080 +0.0993 +0.20 +0.40 -32.33 -29.73 +0.50 +0.70
1156 002645 大成景荣保本C 1.0070 1.0070 +0.0000 1.0070 +0.0993 +0.20 +0.80 +0.00 -- +1.00 +0.70
1157 002644 大成景荣保本A 1.0070 1.0070 +0.0000 1.0070 +0.0993 +0.20 +0.80 +0.00 -- +1.00 +0.70
1158 002736 泓德裕和纯债债券A 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.40 -- -- +0.40 +0.80
1159 002128 广发鑫惠混合 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.50 -- -- +0.50 +0.80
1160 002164 汇添富新睿精选混合C 1.0080 1.0080 +0.1988 1.0060 +0.0000 +0.20 +0.50 -- -- +0.70 +0.80
1161 000910 鑫元合丰纯债C 1.0090 1.1100 +0.0000 1.0090 +0.0000 +0.20 +0.30 -0.39 -0.69 +0.50 +0.90
1162 003522 万家鑫通A 1.0099 1.0099 +0.0495 1.0094 +0.0000 +0.20 +0.42 -- -- +0.66 +0.99
1163 002790 长盛同享C 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.60 +0.70 -- +1.10 +1.00
1164 002725 中欧强瑞 -- -- -- -- +0.1980 +0.20 +0.00 -2.88 -- +0.40 +1.00
1165 003183 华富弘鑫灵活配置混合C 1.0105 1.0105 -0.0495 1.0110 -0.1583 +0.20 +0.54 -- -- +0.76 +1.05
1166 161828 永益A 1.0110 1.1150 +0.0000 1.0110 -0.0989 +0.20 +0.60 +0.00 -0.39 +0.80 +1.10
1167 002552 华夏恒利定开债券 -- -- -- -- +0.2967 +0.20 -0.30 -2.69 +1.00 -0.10 +1.10
1168 000387 泰达瑞利A 1.0120 1.1330 +0.0000 1.0120 +0.0000 +0.20 +0.60 -0.10 -0.10 +0.80 +1.20
1169 002640 中信建投稳溢保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.60 +0.50 -- +0.90 +1.20
1170 166022 中欧添A -- -- -- -- -0.0987 +0.20 +0.80 -0.10 -0.10 +1.00 +1.30
1171 003833 金鹰添富纯债债券 1.0132 1.0132 +0.0099 1.0131 -0.0099 +0.20 +0.75 -- -- +0.99 +1.32
1172 003437 博时鑫丰混合C 1.0140 1.0140 +0.0000 1.0140 -0.1972 +0.20 -- -- -- -- +1.40
1173 620009 金元丰祥 1.0140 1.2140 -0.0985 1.0150 +0.0986 +0.20 -4.79 -7.90 -16.61 -4.52 +1.40
1174 002369 国联安鑫悦C 1.0140 1.0340 +0.0987 1.0130 +0.0986 +0.20 +1.20 -1.17 +1.30 +1.60 +1.40
1175 002409 华夏新活力混合A 1.0140 1.0140 +0.0987 1.0130 +0.0986 +0.20 +0.80 -1.65 +2.11 +1.10 +1.40
1176 001851 中融强国制造混合 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.20 +1.00 -- -- +1.30 +1.50
1177 000814 鑫元合享分级A -- -- -- -- +0.0000 +0.20 +0.69 +1.50 +1.50 +1.00 +1.50
1178 206013 鹏华保本 1.0150 1.4150 +0.0000 1.0150 +0.0985 +0.20 -0.20 -2.87 +0.00 +0.20 +1.50
1179 003109 光大安和A 1.0159 1.0159 +0.0394 1.0155 +0.0591 +0.20 +1.37 -- -- -- +1.59
1180 002430 中银丰利混合A 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.20 +1.40 +1.30 -- +2.42 +1.60
1181 002006 工银新得益混合 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.20 +1.50 -- -- +2.21 +1.60
1182 002585 建信安心保本七号 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.20 +0.69 +1.09 -- +0.99 +1.60
1183 002368 国联安鑫悦A 1.0160 1.0410 +0.0985 1.0150 +0.0984 +0.20 +1.40 -1.36 +1.40 +1.91 +1.60
1184 003800 华安新泰利混合C 1.0179 1.0179 +0.0491 1.0174 +0.1277 +0.20 +1.06 -- -- +1.58 +1.79
1185 003799 华安新泰利混合A 1.0180 1.0180 +0.0491 1.0175 +0.1179 +0.20 +1.09 -- -- +1.60 +1.80
1186 001844 九泰久益混合C 1.0190 1.0190 +0.2953 1.0160 -0.7851 +0.20 -- -- -- -- +1.90
1187 001739 中融融安二号保本 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 +0.49 -1.54 +2.00 +0.49 +2.00
1188 460003 华泰增利B 0.9695 1.3645 +0.0103 0.9694 -0.0206 +0.20 -0.06 -1.78 +1.62 -0.13 -3.05
1189 002239 华安乐惠保本混合C -- -- -- -- +0.0000 +0.20 +0.59 +0.29 +2.00 +0.79 +2.20
1190 002520 招商招瑞纯债C 1.0230 1.0230 +0.0000 1.0230 +0.0978 +0.20 +0.49 +0.39 +2.20 +0.79 +2.30
1191 000564 南方通利C 1.0230 1.2380 -0.1951 1.0250 +0.1955 +0.20 -0.68 -2.57 -1.54 -0.78 +2.30
1192 519612 银河旺利混合I 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.20 +0.79 -0.29 -- +1.08 +2.50
1193 002378 建信安心保本五号混合 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.20 +0.79 +1.08 +2.19 +0.99 +2.50
1194 686868 浙商聚盈A 1.0250 1.1950 +0.0000 1.0250 +0.0976 +0.20 -1.06 -1.91 -12.77 -0.68 +2.50
1195 002015 南方荣光A 1.0250 1.0250 +0.0000 1.0250 +0.0976 +0.20 +0.69 -2.66 +2.09 +1.28 +2.50
1196 002238 华安乐惠保本混合A -- -- -- -- +0.0000 +0.20 +0.59 +0.39 +2.29 +0.88 +2.60
1197 002314 泰达新思路B 1.0270 1.0670 +0.0975 1.0260 -0.1947 +0.20 +0.79 -2.56 +0.10 +1.28 +2.70
1198 002643 鹏华兴利混合 1.0270 1.0270 +0.0975 1.0260 +0.0000 +0.20 +0.98 +0.20 -- +1.38 +2.70
1199 001419 泰达新思路A 1.0290 1.0690 +0.0973 1.0280 -0.1944 +0.19 +0.88 -2.46 +0.29 +1.28 +2.90
1200 004126 浦银增利A 1.0310 1.0310 +0.0000 1.0310 +0.0970 +0.19 +0.29 -- -- -- +3.10
1201 002490 金鹰元祺保本混合 1.0320 1.0320 -0.0968 1.0330 +0.0969 +0.19 +0.19 +1.57 +3.20 +0.88 +3.20
1202 000630 圆信永丰纯债C 1.0320 1.2020 +0.0000 1.0320 +0.1938 +0.19 -0.29 -3.55 +1.78 +0.29 +3.20
1203 000959 东吴鼎元C 1.0330 1.0330 +0.0000 1.0330 +0.0968 +0.19 +0.19 -0.39 -- +0.58 +3.30
1204 000629 圆信永丰纯债A 1.0360 1.2160 +0.0000 1.0360 +0.1931 +0.19 -0.29 -3.45 +2.17 +0.39 +3.60
1205 001262 大成景明A 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +0.87 +2.37 +4.11 +1.17 +3.80
1206 519611 银河旺利混合C 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.19 +0.58 -0.29 -- +0.97 +3.80
1207 519610 银河旺利混合A 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.19 +0.78 -0.19 -- +1.07 +3.80
1208 002545 东方岳灵活配置混合 0.9862 0.9862 -0.0608 0.9868 +0.0710 +0.19 +0.23 -1.78 -- +0.91 -1.38
1209 001485 华安添颐 1.0390 1.0390 +0.0000 1.0390 +0.1925 +0.19 -0.19 -1.61 +1.86 +0.10 +3.90
1210 001390 中融新优势混合C 1.0420 1.0420 +0.0961 1.0410 -0.0960 +0.19 +0.77 +0.77 +3.37 +1.26 +4.20
1211 164206 天弘添利 1.0420 1.5350 +0.0000 1.0420 +0.0960 +0.19 +0.10 -0.38 +2.86 +0.68 +4.20
1212 550004 信诚三得益A 1.0430 1.5390 +0.0000 1.0430 +0.0000 +0.19 -0.38 -22.86 -18.58 +0.48 +4.30
1213 510150 消费ETF 4.1760 1.3760 +0.3846 4.1600 -0.6226 +0.19 +5.86 +6.80 +19.66 +7.85 +317.60
1214 002513 金鹰元安C 0.9929 0.9929 +0.0101 0.9928 +0.0705 +0.19 -0.02 -1.14 -0.58 +0.10 -0.71
1215 002933 圆信永丰强化收益C 0.9945 0.9945 +0.1309 0.9932 +0.0402 +0.19 +0.54 -1.33 -- +1.14 -0.55
1216 159905 深红利 1.3092 1.3092 +2.0421 1.2830 -0.4583 +0.19 +9.62 +8.98 +19.42 +12.45 +30.92
1217 003409 景顺景颐盛利A 0.9950 0.9950 +0.0000 0.9950 +0.1206 +0.19 +0.40 -0.47 -- +0.83 -0.50
1218 519971 长信改革 1.0500 1.3130 +0.1908 1.0480 -0.2857 +0.19 +1.84 +1.55 -9.33 +1.94 +5.00
1219 673030 西部多策略 1.0500 1.0500 +0.0953 1.0490 +0.1905 +0.19 +2.24 +3.35 +5.53 +3.24 +5.00
1220 519519 华泰增利A 1.0011 1.3964 +0.0100 1.0010 -0.0200 +0.19 -0.02 -1.69 +1.87 -0.08 +0.11
1221 004043 华夏鼎茂债券C -- -- -- -- -0.0299 +0.19 -- -- -- -- +0.26
1222 003412 鹏华弘康混合C 1.0027 1.0027 -0.0498 1.0032 +0.0898 +0.19 +0.35 +0.16 -- +0.69 +0.27
1223 003999 富荣富祥纯债 1.0032 1.0032 +0.0100 1.0031 -0.0100 +0.19 -- -- -- -- +0.32
1224 610103 信达稳定债券B 1.0560 1.5060 +0.0948 1.0550 +0.0000 +0.19 +0.28 -32.39 -30.43 +0.48 +5.60
1225 003978 中信建投稳祥A -- -- -- -- +0.3587 +0.19 -- -- -- -- +0.35
1226 003418 华润元大润鑫债券 1.0040 1.0040 +0.0100 1.0039 -0.0299 +0.19 +0.34 +0.40 -- +0.66 +0.40
1227 002779 前海联合新思路混合C 1.5870 1.5870 -0.0630 1.5880 -0.1260 +0.19 +0.51 -- -- +1.02 +58.70
1228 003207 博时富发纯债 1.0058 1.0058 -0.0099 1.0059 +0.0398 +0.19 +0.33 +0.49 -- +0.65 +0.58
1229 001260 广发安心 1.0590 1.0590 +0.2841 1.0560 +0.0000 +0.19 +0.95 -0.09 +4.03 +1.05 +5.90
1230 004014 华泰柏瑞锦利混合A 1.0065 1.0065 +0.0199 1.0063 -0.1490 +0.19 +0.57 -- -- -- +0.65
1231 003674 融通通玺债券 1.0068 1.0068 +0.0000 1.0068 +0.0199 +0.19 +0.48 -- -- +0.57 +0.68
1232 002297 方正优选C 1.0600 1.0600 +0.0944 1.0590 -0.5660 +0.19 +1.05 +2.71 +8.38 +2.51 +6.00
1233 000672 工银绝对收益B 1.0610 1.0610 +0.0000 1.0610 +0.0943 +0.19 +1.14 +0.66 -0.19 +0.95 +6.10
1234 004180 南方宏元A 1.0082 1.0082 -0.0099 1.0083 +0.0992 +0.19 +0.74 -- -- -- +0.82
1235 003640 兴业裕丰债券 1.0088 1.0088 +0.0000 1.0088 -0.0397 +0.19 +0.66 -- -- -- +0.88
1236 003523 万家鑫通C 1.0091 1.0091 +0.0595 1.0085 +0.0099 +0.19 +0.37 -- -- +0.60 +0.91
1237 003652 招商招泰6个月定开债A -- -- -- -- +0.1387 +0.19 +0.69 -- -- +0.88 +0.95
1238 161505 银河通利 1.0650 1.4550 +0.0000 1.0650 +0.0939 +0.19 +0.28 -0.84 +1.24 +0.47 +48.00
1239 000745 北信稳定C 1.0660 1.2340 +0.0000 1.0660 +0.0938 +0.19 +0.66 -0.74 +2.11 +1.23 +6.60
1240 003695 国泰景益灵活配置混合C 1.0128 1.0128 +0.0791 1.0120 +0.0889 +0.19 +0.71 -- -- +1.13 +1.28
1241 000394 融通通源短融A 1.0670 1.1510 +0.0000 1.0670 +0.0000 +0.19 +0.28 -0.37 +1.23 +0.47 +6.70
1242 001467 华富永鑫C 1.0680 1.0680 +0.2817 1.0650 -0.1873 +0.19 +1.91 +2.89 +6.48 +3.09 +6.80
1243 003838 东方臻享纯债债券C 1.0146 1.0146 +0.0987 1.0136 +0.0296 +0.19 +0.71 -- -- +1.07 +1.46
1244 000744 北信稳定A 1.0690 1.2390 +0.0000 1.0690 +0.0935 +0.19 +0.75 -0.74 +2.30 +1.33 +6.90
1245 003950 博时鑫润混合A 1.0163 1.0163 +0.0098 1.0162 -0.0295 +0.19 +1.20 -- -- +1.43 +1.63
1246 001139 华安新动力 1.0700 1.0700 +0.0935 1.0690 +0.0000 +0.19 +0.75 +1.04 +2.59 +1.04 +7.00
1247 004036 鹏华弘樽混合A 1.0181 1.0181 +0.0786 1.0173 -0.0491 +0.19 +1.52 -- -- +1.80 +1.81
1248 004037 鹏华弘樽混合C 1.0184 1.0184 +0.0688 1.0177 -0.0393 +0.19 +1.51 -- -- +1.83 +1.84
1249 001311 华安新回报 1.0730 1.0730 +0.0933 1.0720 +0.2796 +0.19 +0.94 +0.28 +4.48 +1.23 +7.30
1250 004231 中欧成长C 1.0734 1.0734 +1.4844 1.0577 -0.5590 +0.19 +7.49 -- -- -- +7.34
1251 003837 东方臻享纯债债券A 1.0247 1.0247 +0.0977 1.0237 +0.0293 +0.19 +1.35 -- -- +2.04 +2.47
1252 519931 长信上证港股通指数 1.0800 1.0800 +1.2184 1.0670 -2.2222 +0.19 +4.15 -- -- +7.46 +8.00
1253 001345 富国新收益A 1.0800 1.0800 -0.0925 1.0810 +0.2778 +0.19 +2.18 +3.35 +6.09 +3.85 +8.00
1254 001466 华富永鑫A 1.0890 1.0890 +0.2762 1.0860 -0.1837 +0.18 +1.87 +2.93 +6.76 +3.13 +8.90
1255 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0916 +0.18 +0.28 -0.73 +1.39 +0.65 +9.20
1256 000667 工银绝对收益A 1.0930 1.0930 -0.0914 1.0940 +0.0915 +0.18 +1.20 +1.02 +0.37 +1.11 +9.30
1257 003101 诺德天禧 0.9885 0.9885 +0.0506 0.9880 +0.1517 +0.18 +0.06 -2.04 -- +0.44 -1.15
1258 000898 华富恒稳纯债A 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.18 +0.18 -0.54 +2.42 +0.64 +9.90
1259 610003 信达稳定债券A 1.1000 1.5600 +0.0000 1.1000 +0.0000 +0.18 +0.36 -31.85 -29.76 +0.73 +10.00
1260 000085 博时安盈债C 1.1030 1.1350 +0.0000 1.1030 +0.0907 +0.18 +0.36 -0.99 +1.10 +0.36 +10.30
1261 487016 工银保本A 1.1040 1.3320 +0.0000 1.1040 +0.1812 +0.18 +0.64 -1.34 +1.10 +1.01 +10.40
1262 001136 易方达裕如 1.1110 1.1110 +0.0901 1.1100 +0.0900 +0.18 +0.45 -1.24 +3.45 +0.91 +11.10
1263 004042 华夏鼎茂债券A -- -- -- -- -0.0299 +0.18 -- -- -- -- +0.25
1264 159920 恒生ETF 1.3401 1.3401 +1.4689 1.3207 -2.7162 +0.18 +4.83 +6.02 +23.79 +10.17 +34.01
1265 003085 中融银行间0-1年中高等级信用债指数A 1.0051 1.0051 +0.0100 1.0050 -0.0199 +0.18 +0.41 -- -- -- +0.51
1266 004113 华泰柏瑞泰利混合A 1.0059 1.0059 +0.0398 1.0055 -0.1491 +0.18 +0.53 -- -- -- +0.59
1267 003083 中融银行间1-3年高等级信用债指数A 1.0063 1.0063 +0.0000 1.0063 -0.0199 +0.18 +0.41 -- -- +0.58 +0.63
1268 004181 南方宏元C 1.0077 1.0077 -0.0099 1.0078 +0.0992 +0.18 +0.70 -- -- -- +0.77
1269 003556 华泰柏瑞睿利混合C 1.0084 1.0084 +0.0198 1.0082 +0.0298 +0.18 +0.44 -- -- +0.54 +0.84
1270 003811 中金金利A 1.0119 1.0119 +0.0099 1.0118 +0.0395 +0.18 +0.85 -- -- +1.05 +1.19
1271 003381 博时裕信纯债债券 1.0129 1.0129 +0.0197 1.0127 -0.0099 +0.18 +0.58 -- -- +0.79 +1.29
1272 003648 融通通祺债券 1.0145 1.0145 +0.0000 1.0145 +0.0493 +0.18 +0.31 -- -- +0.57 +1.45
1273 003110 光大安和C 1.0148 1.0148 +0.0394 1.0144 +0.0591 +0.18 +1.28 -- -- -- +1.48
1274 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
1275 002909 浙商惠享纯债 1.0167 1.0167 -0.0295 1.0170 +0.0689 +0.18 +0.34 -0.62 -- +0.60 +1.67
1276 070037 嘉实纯债A 1.1300 1.1830 +0.0000 1.1300 +0.0000 +0.18 +0.18 -4.88 -2.08 +0.53 +13.00
1277 001204 东方红稳健C 1.1380 1.1380 +0.2643 1.1350 +0.0000 +0.18 +1.70 -0.44 +3.45 +2.25 +13.80
1278 000420 大摩信价债C 1.1380 1.1380 +0.0000 1.1380 +0.0879 +0.18 +0.35 -0.26 +3.55 +0.80 +13.80
1279 003269 招商招乾纯债A 1.1952 1.1952 -0.0084 1.1953 -0.0418 +0.18 +0.16 -- -- +0.27 +19.52
1280 001524 华泰精选回报 1.0280 1.0280 +0.0681 1.0273 -0.1654 +0.18 +0.69 +0.67 +2.79 +1.47 +2.80
1281 001347 富国新收益C 1.1430 1.1430 -0.0874 1.1440 +0.3500 +0.18 +2.05 +3.07 +5.54 +3.72 +14.30
1282 001033 华夏安康债C 1.1510 1.3110 +0.0000 1.1510 +0.0000 +0.17 +0.17 -1.79 -5.03 +0.52 +15.10
1283 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 +0.0000 +0.17 +0.17 -0.26 +3.32 +0.44 +15.20
1284 202101 南方宝元 1.9027 3.2827 +0.1316 1.9002 +0.3206 +0.17 +2.26 +0.31 +6.98 +1.54 +90.27
1285 002923 兴业聚惠C 1.1670 1.1670 +0.0858 1.1660 +0.0000 +0.17 +0.43 +0.60 -- +0.69 +16.70
1286 001226 中邮稳健 1.1710 1.1710 +0.2568 1.1680 +0.0000 +0.17 +0.69 -0.26 +3.72 +1.21 +17.10
1287 270001 广发聚富 0.8791 3.6951 +1.0808 0.8697 +0.0910 +0.17 +5.86 -0.44 -4.29 +6.30 -12.09
1288 020033 国泰增利A 1.0589 1.3943 -0.0189 1.0591 +0.0850 +0.17 +0.25 -6.70 -2.50 -5.71 +5.89
1289 000988 嘉实互联网(人民币) -- -- -- 1.1770 -2.8037 +0.17 +10.93 +7.69 +26.70 +13.83 +17.70
1290 003533 汇添富鑫利债券C 1.0024 1.0024 +0.0000 1.0024 +0.0000 +0.17 -- -- -- -- +0.24
1291 002648 东方合家保本混合 1.0036 1.0036 +0.0199 1.0034 -0.0100 +0.17 +0.64 -1.11 -- +1.29 +0.36
1292 004059 鑫元招利 1.0036 1.0036 +0.0000 1.0036 +0.0199 +0.17 +0.26 -- -- +0.36 +0.36
1293 003653 招商招泰6个月定开债C -- -- -- -- +0.1388 +0.17 +0.61 -- -- +0.78 +0.84
1294 003963 博时慧选纯债债券 1.0105 1.0105 +0.0099 1.0104 +0.0297 +0.17 +0.54 -- -- +0.91 +1.05
1295 400009 东方稳健回报 1.1920 1.2620 +0.0000 1.1920 +0.0839 +0.17 +0.34 -2.21 +0.93 +0.85 +19.20
1296 002354 博时裕腾纯债 1.0172 1.0172 -0.0098 1.0173 +0.0983 +0.17 +0.13 -0.62 +1.82 +0.36 +1.72
1297 501030 环境治理 1.0206 1.0206 +0.3836 1.0167 +5.1244 +0.17 +2.16 -- -- +2.07 +2.06
1298 110018 易增强回报B 1.2080 1.9030 +0.0000 1.2080 +0.0828 +0.17 +0.92 -7.08 -2.03 +0.50 +20.80
1299 000319 泰达淘利A 1.2150 1.2150 +0.0000 1.2150 +0.0823 +0.16 +0.33 -0.16 +2.97 +0.50 +21.50
1300 270045 广发双债C 1.2270 1.2270 +0.0000 1.2270 +0.0815 +0.16 +0.33 -1.60 +2.94 +0.74 +22.70
1301 690001 民生蓝筹 1.8560 1.8860 +0.6508 1.8440 +0.0539 +0.16 +5.69 +6.18 +10.02 +4.50 +85.60
1302 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.0000 +0.16 +1.23 +3.16 +12.03 +0.57 +23.90
1303 003283 信诚至裕C 0.9936 0.9936 +0.0907 0.9927 -0.0201 +0.16 +0.83 -0.71 -- +1.54 -0.64
1304 003282 信诚至裕A 0.9949 0.9949 +0.0905 0.9940 -0.0201 +0.16 +0.85 -0.65 -- +1.57 -0.51
1305 460108 华泰稳健C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.16 -0.24 -3.34 -0.64 -0.56 +24.50
1306 001067 鹏华弘盛A 1.1207 1.1207 +0.3672 1.1166 +0.1428 +0.16 +0.76 +0.73 +3.58 +0.85 +12.07
1307 000071 恒生ETF联接 1.3085 1.3085 +1.4105 1.2903 -2.6060 +0.16 +4.52 +5.16 +23.68 +9.61 +30.85
1308 202202 南方避险 3.3750 4.0940 +0.0474 3.3734 +0.0770 +0.16 +0.78 +0.20 +2.63 +0.86 +237.50
1309 000369 广发全球医保(人民币) -- -- -- 1.2510 -1.1191 +0.16 +7.47 +9.07 +8.03 +7.01 +25.10
1310 003373 大成景禄灵活配置混合A 1.0009 1.0009 -0.0300 1.0012 +0.0599 +0.16 +0.32 -0.02 -- +0.64 +0.09
1311 004441 富荣富兴纯债 1.0027 1.0027 +0.0000 1.0027 -0.0100 +0.16 -- -- -- -- +0.27
1312 003979 中信建投稳祥C -- -- -- -- +0.3689 +0.16 -- -- -- -- +0.31
1313 320015 诺安保本 1.2540 1.5250 +0.0000 1.2540 +0.0797 +0.16 -0.08 -1.80 +2.03 +0.24 +25.40
1314 003081 中融银行间1-3年中高等级信用债指数A 1.0049 1.0049 +0.0000 1.0049 -0.0199 +0.16 +0.39 -- -- -- +0.49
1315 003162 博时富宁纯债债券 1.0053 1.0053 +0.0099 1.0052 +0.0298 +0.16 +0.31 -0.19 -- +0.55 +0.53
1316 004015 华泰柏瑞锦利混合C 1.0073 1.0073 +0.0298 1.0070 -0.1489 +0.16 +0.66 -- -- -- +0.73
1317 003671 兴业裕恒债券 1.0091 1.0091 +0.0000 1.0091 +0.0297 +0.16 +0.39 -- -- +0.50 +0.91
1318 460008 华泰稳健A 1.2630 1.2630 +0.0000 1.2630 +0.0000 +0.16 -0.16 -3.44 -0.55 -0.71 +26.30
1319 000075 恒生ETF联接(美元现汇) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
1320 000076 恒生ETF联接(美元现钞) 0.1901 0.1901 +1.1708 0.1879 -2.3672 +0.16 +4.16 +3.43 +16.55 +10.46 -80.99
1321 481012 深红利联接 1.0792 1.2574 +1.8786 1.0593 -0.4262 +0.16 +8.86 -7.72 +0.45 +11.42 +7.92
1322 080008 长盛战略新兴A 1.9070 1.9570 +0.2102 1.9030 -0.0524 +0.16 +1.49 +2.91 +6.00 +2.53 +90.70
1323 001380 鹏华弘盛C 1.5273 1.5273 +0.3680 1.5217 +0.1440 +0.16 +0.93 +0.86 +3.65 +1.00 +52.73
1324 003843 中邮景泰C 1.0188 1.0188 +0.1868 1.0169 -0.0589 +0.16 +1.44 -- -- +1.86 +1.88
1325 002809 鹏华兴华定开 1.0218 1.0218 +0.0294 1.0215 +0.0000 +0.16 +0.97 -0.05 -- +1.45 +2.18
1326 166016 中欧纯债 1.2910 1.3290 +0.0000 1.2910 +0.2324 +0.16 +0.16 -3.73 -0.46 +0.31 +32.78
1327 002592 中欧纯债E 1.2950 1.3340 +0.0000 1.2950 +0.2317 +0.15 +0.31 -3.57 -2.92 +0.39 +29.50
1328 000590 华安新活力 1.3010 1.3010 +0.0000 1.3010 -0.0769 +0.15 +0.54 +0.70 +3.50 +0.77 +30.10
1329 166003 中欧稳A 1.0494 1.3629 -0.0286 1.0497 +0.1525 +0.15 +0.33 -2.57 +2.06 +0.68 +28.27
1330 003410 景顺景颐盛利C 0.9929 0.9929 +0.0000 0.9929 +0.1209 +0.15 +0.31 -0.67 -- +0.71 -0.71
1331 164208 天弘丰利 1.1257 1.6492 +0.0000 1.1257 +0.0533 +0.15 +0.43 -0.65 +2.41 +0.63 +12.57
1332 000187 华泰柏瑞丰盛A 1.0631 1.2014 -0.0094 1.0632 +0.0847 +0.15 +0.20 -1.93 +1.06 +0.45 +6.31
1333 001310 华泰柏瑞行业竞争优势混合 1.0635 1.0635 +0.2073 1.0613 +0.7804 +0.15 +4.64 -- -- +6.26 +6.35
1334 217017 消费ETF联接A 1.3300 1.3300 +0.3774 1.3250 -0.6015 +0.15 +5.47 +6.23 +18.12 +7.26 +33.00
1335 003374 大成景禄灵活配置混合C 1.0003 1.0003 -0.0400 1.0007 +0.0600 +0.15 +0.29 -0.07 -- +0.60 +0.03
1336 004138 上银鑫达混 -- -- -- -- -0.3394 +0.15 -- -- -- -- +0.18
1337 004131 国联安鑫发混合A -- -- -- -- -0.0100 +0.15 -- -- -- -- +0.30
1338 004129 国联安鑫汇混合A -- -- -- -- -0.0100 +0.15 -- -- -- -- +0.31
1339 003086 中融银行间0-1年中高等级信用债指数C 1.0041 1.0041 +0.0000 1.0041 -0.0100 +0.15 +0.33 -- -- -- +0.41
1340 003084 中融银行间1-3年高等级信用债指数C 1.0053 1.0053 +0.0000 1.0053 -0.0199 +0.15 +0.33 -- -- +0.49 +0.53
1341 004114 华泰柏瑞泰利混合C 1.0055 1.0055 +0.0298 1.0052 -0.1392 +0.15 +0.50 -- -- -- +0.55
1342 003891 汇安嘉裕纯债债券 1.0111 1.0111 -0.0099 1.0112 +0.0297 +0.15 +0.63 -- -- +0.85 +1.11
1343 003270 招商招乾纯债C 1.1557 1.1557 -0.0087 1.1558 -0.0346 +0.15 +0.06 -- -- +0.15 +15.57
1344 160311 华夏蓝筹 1.3610 4.6770 +0.4428 1.3550 +0.4409 +0.15 +6.66 +3.34 +10.29 +8.45 +88.45
1345 400025 东方新兴 1.3138 1.3138 +1.0149 1.3006 -0.6546 +0.14 +9.84 +7.62 +13.75 +10.76 +31.38
1346 371020 上投债券A 1.3890 1.3890 +0.0000 1.3890 +0.0720 +0.14 +0.07 -1.21 +1.09 +0.36 +38.90
1347 000527 南方新优享 2.1150 2.1150 +1.2446 2.0890 -0.5201 +0.14 +7.80 +9.47 +29.83 +9.64 +111.50
1348 000054 鹏华双债增利 1.2782 1.2782 -0.0313 1.2786 +0.1643 +0.14 +0.09 -0.43 +3.91 +0.28 +27.82
1349 002881 丰润纯债债券A类 1.7754 1.7754 -0.0282 1.7759 +0.1352 +0.14 +0.59 -0.04 -- +1.21 +77.54
1350 004081 国联安鑫乾混合A -- -- -- -- -0.0100 +0.14 -- -- -- -- +0.30
1351 004301 国寿安保稳信混合A -- -- -- -- -0.2889 +0.14 -- -- -- -- +0.37
1352 003082 中融银行间1-3年中高等级信用债指数C 1.0040 1.0040 +0.0100 1.0039 -0.0199 +0.14 +0.32 -- -- -- +0.40
1353 003781 鹏华兴裕定期开放混合 -- -- -- -- +0.1593 +0.14 +0.72 -- -- +1.06 +0.44
1354 003628 兴银收益增强 1.0067 1.0067 +0.0099 1.0066 -0.0199 +0.14 +0.28 -- -- +0.44 +0.67
1355 003812 中金金利C 1.0100 1.0100 +0.0000 1.0100 +0.0594 +0.14 +0.73 -- -- +0.87 +1.00
1356 003672 兴业裕华债券 1.0116 1.0116 +0.0297 1.0113 +0.0198 +0.14 +0.66 -- -- +0.86 +1.16
1357 001405 东方红策略A 1.0845 1.0845 +0.1015 1.0834 -0.0369 +0.14 +0.98 +0.32 +5.19 +1.64 +8.45
1358 540006 汇丰大盘A 2.7674 2.8274 -0.1407 2.7713 +0.8961 +0.14 +3.39 +11.81 +26.22 +7.31 +176.74
1359 582001 东吴优信A 1.1146 1.1266 +0.0269 1.1143 +0.2512 +0.13 +0.67 -0.36 +0.89 +0.94 +11.46
1360 960000 汇丰大盘H 1.1293 1.1293 -0.1415 1.1309 +0.9032 +0.13 +3.41 +11.89 +26.11 +7.32 +12.93
1361 020034 国泰增利C 1.0561 1.3760 -0.0189 1.0563 +0.0852 +0.13 +0.15 -6.62 -2.48 -5.54 +5.61
1362 001578 博时裕瑞 1.0018 1.0483 +0.0000 1.0018 -0.0100 +0.13 +0.08 -1.39 -1.98 +0.37 +0.18
1363 004105 信诚稳鑫C 1.0020 1.0020 +0.0000 1.0020 -0.0399 +0.13 -- -- -- -- +0.20
1364 004104 信诚稳鑫A 1.0021 1.0021 +0.0000 1.0021 -0.0399 +0.13 -- -- -- -- +0.21
1365 003910 万家家盛A 1.0021 1.0021 -0.0100 1.0022 +0.0200 +0.13 -- -- -- -- +0.21
1366 001545 博时裕嘉 1.0024 1.0237 +0.0100 1.0023 -0.0100 +0.13 +0.13 -0.04 +0.24 +0.46 +0.24
1367 004132 国联安鑫发混合C -- -- -- -- -0.0100 +0.13 -- -- -- -- +0.26
1368 004302 国寿安保稳信混合C -- -- -- -- -0.2890 +0.13 -- -- -- -- +0.36
1369 004032 工银丰淳半年定开债券 -- -- -- -- -0.0797 +0.13 -- -- -- -- +0.36
1370 000948 华夏恒生通联接 1.0828 1.0828 +1.4238 1.0676 -2.6228 +0.13 +6.91 +5.88 +21.25 +9.65 +8.28
1371 001940 农银现代农业加 1.0847 1.0847 +1.4971 1.0687 +0.0092 +0.13 +10.07 +3.61 +8.28 +7.47 +8.47
1372 519199 万家家享纯债 1.0081 1.0081 +0.0099 1.0080 +0.0595 +0.13 +0.52 -- -- +0.65 +0.81
1373 002882 丰润纯债债券C类 1.0096 1.0096 -0.0297 1.0099 +0.1288 +0.13 +0.55 -0.20 -- +1.16 +0.96
1374 003558 博时泰安债券C 1.0102 1.0102 +0.1388 1.0088 -0.2079 +0.13 +0.78 -- -- +0.95 +1.02
1375 003557 博时泰安债券A 1.0112 1.0112 +0.1486 1.0097 -0.2176 +0.13 +0.84 -- -- +1.04 +1.12
1376 003673 中加丰裕纯债债券 1.0156 1.0156 -0.0197 1.0158 +0.0985 +0.13 +0.21 -- -- +0.54 +1.56
1377 160916 优选LOF 2.3670 1.8590 +0.2966 2.3600 +0.2957 +0.13 +7.59 +4.50 +18.94 +7.35 +136.70
1378 519191 万家新利 1.0332 1.3148 -0.2606 1.0359 +3.1843 +0.13 -6.68 -6.83 +11.89 -7.21 +3.32
1379 166902 民生增利 1.0121 1.3391 -0.0296 1.0124 +1.5018 +0.13 +0.21 -0.27 +5.13 +0.79 +38.02
1380 510080 长盛全债指数增强债券 1.1242 2.3892 +0.1247 1.1228 -0.0534 +0.12 +0.62 -25.33 -23.70 +1.13 +12.42
1381 513660 恒生通 2.2082 1.1464 +1.4565 2.1765 -2.6764 +0.12 +7.09 +6.21 +22.57 +9.88 +120.82
1382 270023 广发全球精选 -- -- -- 1.6400 -1.2195 +0.12 +7.12 +10.74 +14.53 +12.41 +64.00
1383 675081 西部利得祥盈债券A 0.9936 0.9936 -0.0402 0.9940 +0.1107 +0.12 -0.03 -- -- +0.21 -0.64
1384 003918 泰达宏利启明混合A 1.0018 1.0018 +0.0000 1.0018 -0.0299 +0.12 -- -- -- -- +0.18
1385 003914 泰达宏利启迪混合A 1.0018 1.0018 +0.0000 1.0018 -0.0200 +0.12 -- -- -- -- +0.18
1386 004130 国联安鑫汇混合C -- -- -- -- -0.0100 +0.12 -- -- -- -- +0.25
1387 003976 中信建投稳惠A -- -- -- -- +0.2294 +0.12 -- -- -- -- +0.25
1388 004082 国联安鑫乾混合C -- -- -- -- +0.0000 +0.12 -- -- -- -- +0.26
1389 003280 鹏华丰恒债券 1.0045 1.0045 +0.0199 1.0043 +0.1095 +0.12 +0.42 +0.41 -- +0.57 +0.45
1390 003780 鹏华兴悦定期开放混合 -- -- -- -- +0.0596 +0.12 +0.42 -- -- +0.61 +0.61
1391 003396 东方红优享红利混合 1.0944 1.0944 +0.7549 1.0862 -0.9868 +0.12 +7.22 -- -- +10.39 +9.44
1392 162214 泰达宏利领先中小盘混合 0.8450 0.8450 +0.9558 0.8370 +0.2367 +0.12 +7.37 -2.54 -5.69 +9.03 -15.50
1393 002198 博时裕达 1.0220 1.0310 -0.0196 1.0222 +0.0978 +0.12 +0.32 +0.18 +1.09 +0.63 +2.20
1394 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.8550 -0.5848 +0.12 +6.08 +6.74 +12.95 +11.04 -14.50
1395 002063 国泰结构转型C 1.7150 1.7150 +0.1168 1.7130 -0.1166 +0.12 +1.06 +1.36 +4.45 +2.08 +71.50
1396 161714 招商金砖 -- -- -- 0.8580 -1.8648 +0.12 +3.00 +4.89 +23.45 +7.92 -14.20
1397 000512 国泰结构转型A 1.7300 1.7300 +0.1157 1.7280 -0.1156 +0.12 +1.11 +1.47 +5.10 +2.13 +73.00
1398 166004 中欧稳C 1.0435 1.3255 -0.0287 1.0438 +0.1533 +0.12 +0.23 -2.77 +1.63 +0.55 +24.12
1399 000188 华泰柏瑞丰盛C 1.0505 1.1888 -0.0095 1.0506 +0.0857 +0.11 +0.10 -2.12 +0.62 +0.32 +5.05
1400 675083 西部利得祥盈债券C 0.9912 0.9912 -0.0403 0.9916 +0.1110 +0.11 -0.05 -- -- +0.42 -0.88
1401 003406 南方多元 0.9973 0.9973 -0.0301 0.9976 +0.1304 +0.11 +0.21 -0.43 -- +0.47 -0.27
1402 003271 国联安鑫瑞A 1.0012 1.0012 +0.0100 1.0011 +0.0300 +0.11 +0.45 -0.21 -- +0.86 +0.12
1403 003916 泰达宏利启泽混合A 1.0017 1.0017 +0.0000 1.0017 -0.0200 +0.11 -- -- -- -- +0.17
1404 004003 泰达宏利启惠混合A 1.0017 1.0017 +0.0000 1.0017 -0.0200 +0.11 -- -- -- -- +0.17
1405 003977 中信建投稳惠C -- -- -- -- +0.2295 +0.11 -- -- -- -- +0.22
1406 004048 华夏新锦汇混合A -- -- -- -- -0.1197 +0.11 -- -- -- -- +0.23
1407 003277 信诚稳瑞A 1.0030 1.0030 +0.0000 1.0030 +0.0399 +0.11 +0.37 -0.14 -- +0.61 +0.30
1408 004326 国联安鑫怡混合A -- -- -- -- +0.0199 +0.11 -- -- -- -- +0.31
1409 003141 鹏华弘腾混合C 1.0050 1.0050 -0.0497 1.0055 +0.1393 +0.11 +0.26 +0.38 -- +0.65 +0.50
1410 003805 华安新恒利混合A 1.0100 1.0100 +0.0198 1.0098 +0.1188 +0.11 +0.56 -- -- +0.79 +1.00
1411 968006 行健宏扬 -- -- -- 1.2144 -1.2846 +0.11 +5.03 +5.76 +20.04 +9.21 +21.44
1412 080007 长盛同鑫 0.9410 0.9720 +0.3198 0.9380 +0.5313 +0.11 +4.44 +1.07 -5.24 +5.73 -5.90
1413 002464 创金尊利纯债 0.9600 0.9940 +0.0000 0.9600 +0.0000 +0.10 +0.21 -4.95 -4.10 +0.00 -4.00
1414 673020 西部成长 0.9700 0.9700 +0.2066 0.9680 +0.1031 +0.10 +2.43 +3.52 -1.82 +3.52 -3.00
1415 166006 中欧成长 1.0743 1.2383 +1.4831 1.0586 -0.5678 +0.10 +7.55 +5.49 +12.60 +9.02 +25.26
1416 001124 融通通泰保本C 0.9890 1.2270 +0.1012 0.9880 +0.0000 +0.10 -0.10 -1.88 -19.85 +0.00 -1.10
1417 160622 鹏华丰利 0.9890 1.2030 +0.0000 0.9890 +0.1011 +0.10 +0.10 -1.77 +3.15 +0.30 +2.84
1418 002474 中邮睿信 0.9930 0.9930 +0.1008 0.9920 +0.0000 +0.10 +0.51 -0.90 -- +0.71 -0.70
1419 217015 招商全球 -- -- -- 0.9950 -1.2060 +0.10 -0.90 +5.96 +11.80 +3.97 -0.50
1420 002959 汇添富盈稳保本混合 0.9960 0.9960 +0.2012 0.9940 +0.1004 +0.10 +0.40 -0.70 -- +0.81 -0.40
1421 002777 招商安荣保本混合C 0.9980 0.9980 +0.0000 0.9980 +0.0000 +0.10 +0.20 -0.50 -- +0.40 -0.20
1422 002188 鹏华丰华债券 0.9985 1.0272 +0.0000 0.9985 -0.0300 +0.10 +0.30 -2.22 +0.45 +2.03 -0.15
1423 003106 光大永鑫C 0.9990 0.9990 +0.1002 0.9980 -0.1001 +0.10 +0.20 -0.20 -- +0.60 -0.10
1424 003105 光大永鑫A 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.10 +0.30 -0.10 -- +0.60 +0.00
1425 519726 交银保本 1.0000 1.3760 +0.0000 1.0000 +0.1000 +0.10 -0.20 -0.99 +7.30 +0.00 +0.00
1426 003173 民生加银鑫安C 1.0000 1.0000 +0.0000 1.0000 +0.1000 +0.10 +0.20 -0.20 -- +0.70 +0.00
1427 001212 华润元大稳健债券A 1.0010 1.0100 +0.0000 1.0010 -0.0999 +0.10 +0.60 -2.05 -1.28 +0.60 +0.10
1428 002284 长盛同裕C 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.10 +0.10 -0.89 +0.00 +0.20 +0.10
1429 002628 招商安博保本A 1.0010 1.0010 +0.0000 1.0010 +0.0999 +0.10 +0.20 -0.60 -- +0.40 +0.10
1430 003041 鑫元得利 1.0010 1.0010 +0.0000 1.0010 +0.0999 +0.10 +0.20 -0.69 -- +0.60 +0.10
1431 004319 国寿安保尊裕优化回报债券C -- -- -- -- +0.0999 +0.10 -- -- -- -- +0.10
1432 004318 国寿安保尊裕优化回报债券A -- -- -- -- +0.0999 +0.10 -- -- -- -- +0.10
1433 003919 泰达宏利启明混合C 1.0014 1.0014 +0.0000 1.0014 -0.0200 +0.10 -- -- -- -- +0.14
1434 003915 泰达宏利启迪混合C 1.0014 1.0014 +0.0000 1.0014 -0.0200 +0.10 -- -- -- -- +0.14
1435 002684 民生加银鑫安A 1.0020 1.0020 -0.0997 1.0030 +0.1996 +0.10 +0.30 -0.10 -- +0.70 +0.20
1436 003278 信诚稳瑞C 1.0024 1.0024 -0.0100 1.0025 +0.0399 +0.10 +0.34 -0.19 -- +0.57 +0.24
1437 000890 上投纯债添利C 1.0030 1.0480 +0.0000 1.0030 +0.0997 +0.10 +0.10 -1.86 +1.21 +0.50 +0.30
1438 002420 汇添富盈鑫保本混合 1.0030 1.0030 +0.0998 1.0020 +0.0997 +0.10 +0.20 -2.53 +0.91 +0.60 +0.30
1439 002776 招商安荣保本混合A 1.0040 1.0040 -0.0995 1.0050 +0.0996 +0.10 +0.40 -0.10 -- +0.60 +0.40
1440 002265 鑫元兴利债券 1.0040 1.0040 +0.0000 1.0040 +0.0996 +0.10 +0.10 -2.24 +0.00 +0.30 +0.40
1441 002712 广发集丰债券C 1.0040 1.0040 +0.0000 1.0040 +0.0996 +0.10 +0.50 -- -- +0.70 +0.40
1442 003432 信诚至瑞A 1.0043 1.0043 +0.0997 1.0033 +0.0797 +0.10 +0.86 -- -- +1.40 +0.43
1443 002283 长盛同裕A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.20 -0.69 +0.40 +0.30 +0.50
1444 002698 博时裕利纯债债券 1.0050 1.0130 -0.0994 1.0060 +0.0995 +0.10 -0.69 -2.90 -- -0.79 +0.50
1445 519766 交银荣鑫保本混合 1.0050 1.0050 +0.0000 1.0050 +0.0995 +0.10 +0.40 -1.18 +0.40 +0.40 +0.50
1446 002825 融通通和债券 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.10 +0.50 -- -- +0.60 +0.60
1447 000270 建信安心保本 1.0080 1.5400 +0.0000 1.0080 +0.0000 +0.10 +0.50 +0.70 -32.30 +0.70 +0.80
1448 002213 中海顺鑫 1.0080 1.0080 +0.0000 1.0080 +0.0992 +0.10 +0.60 +0.60 +0.40 +0.80 +0.80
1449 002970 博时裕昂纯债债券 1.0080 1.0220 -0.0991 1.0090 +0.1984 +0.10 +0.40 -1.18 -- +0.90 +0.80
1450 000372 中银惠利纯债 -- -- -- -- +0.1984 +0.10 -0.88 -6.15 -6.06 -0.69 +0.80
1451 000911 鑫元合丰纯债A 1.0090 1.1970 +0.0000 1.0090 +0.0000 +0.10 +0.30 -20.68 -14.92 +0.50 +0.90
1452 002411 华夏新机遇混合 1.0090 1.0090 +0.0000 1.0090 +0.1982 +0.10 +0.40 -2.04 +1.20 +0.70 +0.90
1453 519625 银河君盛混合A 1.0094 1.0094 +0.0396 1.0090 +0.0396 +0.10 +0.50 -- -- +0.86 +0.94
1454 003806 华安新恒利混合C 1.0096 1.0096 +0.0099 1.0095 +0.1189 +0.10 +0.54 -- -- +0.76 +0.96
1455 002537 平安大华安盈保本 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.10 +0.40 -0.49 +1.00 +0.70 +1.00
1456 002756 招商招兴纯债A 1.0100 1.0330 +0.0000 1.0100 +0.0990 +0.10 -2.04 -2.60 -- -1.75 +1.00
1457 002582 招商丰凯混合C 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.10 +1.81 +0.60 -- +1.92 +1.00
1458 002635 融通增鑫债 1.0100 1.0100 +0.0000 1.0100 +0.0990 +0.10 +0.20 -1.46 -- +0.40 +1.00
1459 160515 安丰18 1.0110 1.3590 +0.0000 1.0110 +0.0000 +0.10 -0.10 -2.60 +0.50 -0.20 +39.96
1460 100068 富国纯债C 1.0110 1.1760 +0.0000 1.0110 +0.0989 +0.10 +0.00 -2.03 -0.88 -0.20 +1.10
1461 002419 汇添富盈安 1.0110 1.0110 +0.0990 1.0100 +0.0989 +0.10 +0.10 -1.84 +1.10 +0.40 +1.10
1462 519745 交银丰润债C 1.0120 1.1330 +0.0000 1.0120 +0.0000 +0.10 +0.20 -5.95 -3.80 +0.30 +1.20
1463 001794 兴银朝阳 1.0120 1.0190 +0.0000 1.0120 +0.1976 +0.10 -0.69 -2.41 +1.00 -0.30 +1.20
1464 003369 招商招庆纯债A 1.0130 1.0130 -0.0099 1.0131 +0.0395 +0.10 +0.27 +1.30 -- +0.52 +1.30
1465 002489 国泰民福保本混合 1.0130 1.0130 +0.0000 1.0130 +0.2962 +0.10 +0.90 -0.10 +1.30 +1.10 +1.30
1466 003828 鹏华兴惠定期开放混合 -- -- -- -- +0.0789 +0.10 +1.33 -- -- -- +1.33
1467 519743 交银丰润债A 1.0140 1.1470 +0.0000 1.0140 +0.0000 +0.10 +0.20 -6.28 -3.89 +0.30 +1.40
1468 000489 光大岁末A 1.0140 1.1220 +0.0000 1.0140 +0.0986 +0.10 -0.20 -5.06 -2.22 +0.10 +1.40
1469 002718 红塔红土盛隆C 1.0150 1.0150 +0.0000 1.0150 -0.0985 +0.10 +0.20 +0.50 -- +1.00 +1.50
1470 002140 博时裕诚纯债债券 1.0150 1.0150 -0.0984 1.0160 +0.0985 +0.10 +0.59 -- -- +0.79 +1.50
1471 002701 东方红汇阳债券A 1.0150 1.0250 +0.0296 1.0147 +0.2956 +0.10 +0.32 -1.19 -- +0.75 +1.50
1472 100066 富国纯债A 1.0160 1.1960 +0.0000 1.0160 +0.0984 +0.10 +0.10 -2.03 -0.59 +0.10 +1.60
1473 002717 红塔红土盛隆A 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.10 +0.20 +0.59 -- +1.09 +1.70
1474 002446 广发稳鑫保本 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.10 +0.89 +1.09 +2.10 +1.29 +2.30
1475 002615 中银颐利混合C 1.0240 1.0240 +0.0000 1.0240 -0.1953 +0.10 +0.69 +2.09 -- +1.89 +2.40
1476 002614 中银颐利混合A 1.0240 1.0240 +0.0000 1.0240 -0.1953 +0.10 +0.69 +2.09 -- +1.89 +2.40
1477 686869 浙商聚盈C 1.0240 1.1730 -0.0976 1.0250 +0.0977 +0.10 -0.58 -1.54 -11.57 -0.19 +2.40
1478 000563 南方通利A 1.0240 1.2390 -0.1949 1.0260 +0.1953 +0.10 -0.78 -2.57 -1.35 -0.68 +2.40
1479 550005 信诚三得益B 1.0250 1.4920 +0.0000 1.0250 +0.0976 +0.10 -0.49 -23.16 -19.16 +0.39 +2.50
1480 000622 华富恒财债券 1.0250 1.1840 +0.0000 1.0250 +0.0976 +0.10 +0.00 -0.39 -6.39 +0.49 +2.50
1481 001819 兴全稳益债券 1.0250 1.1020 +0.0000 1.0250 +0.1951 +0.10 +0.20 -1.06 +2.50 -1.16 +2.50
1482 002625 博时安怡 1.0260 1.0260 +0.0976 1.0250 +0.0975 +0.10 -0.29 -3.02 +2.40 -0.39 +2.60
1483 002769 兴业聚盛灵活配置混合C 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 +0.29 +0.39 -- +0.59 +2.70
1484 002677 国投瑞银和安债券A 1.0280 1.0280 -0.0972 1.0290 +0.0973 +0.10 +0.00 +0.10 +2.80 +0.69 +2.80
1485 000272 中邮定开债C -- -- -- -- +0.2918 +0.10 -0.29 -11.38 -7.89 +0.19 +2.80
1486 002067 诺安精选回报 1.0300 1.0300 -0.0970 1.0310 +0.0971 +0.10 +1.18 +1.58 +3.00 +1.48 +3.00
1487 001263 大成景穗A 1.0300 1.0300 +0.0000 1.0300 +0.0971 +0.10 +0.59 -0.77 +0.29 +1.08 +3.00
1488 001406 东方红策略C 1.0311 1.0311 +0.1068 1.0300 -0.0291 +0.10 +0.89 +0.11 +4.57 +1.49 +3.11
1489 002323 银华稳利C 1.0330 1.0330 +0.0969 1.0320 +0.0968 +0.10 +0.58 -1.15 +2.89 +0.78 +3.30
1490 002494 兴业聚盈灵活配置混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.39 +0.58 +3.60 +0.68 +3.60
1491 002371 大成景明C 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.10 +0.78 +2.17 +3.91 +1.07 +3.60
1492 001303 银华稳利A 1.0360 1.0360 +0.0000 1.0360 +0.0965 +0.10 +0.58 -1.05 +3.08 +0.88 +3.60
1493 002175 博时裕乾纯债A 1.0360 1.0360 +0.0000 1.0360 +0.1931 +0.10 +0.10 -0.77 +1.77 +0.29 +3.60
1494 000271 中邮定开债A -- -- -- -- +0.2887 +0.10 -0.48 -11.35 -7.73 +0.10 +3.90
1495 001908 国投瑞银境煊保本混合C 1.0400 1.0400 -0.0961 1.0410 +0.0000 +0.10 +0.68 +1.07 +3.07 +1.27 +4.00
1496 002157 长盛盛世C 1.0420 1.0420 +0.0000 1.0420 +0.0960 +0.10 +1.56 +2.36 +5.47 +2.16 +4.20
1497 001228 国联安鑫享A 1.0460 1.0460 +0.1916 1.0440 -0.0956 +0.10 +0.67 +1.06 +2.55 +1.45 +4.60
1498 002407 前海开源恒远保本混合 1.0460 1.0460 -0.1908 1.0480 +0.2868 +0.10 +0.77 +0.87 +4.91 +1.16 +4.60
1499 001846 国寿安保稳健回报混合A 1.0470 1.0470 +0.0956 1.0460 +0.0000 +0.10 +0.48 +0.67 +5.23 +1.06 +4.70
1500 310379 申万添益宝B 1.0480 1.4570 +0.0000 1.0480 +0.1908 +0.10 +0.10 -6.84 -3.59 -5.07 +4.80
1501 002312 国寿安保稳健回报混合C 1.0500 1.0500 +0.0953 1.0490 +0.0000 +0.10 +0.48 +0.57 +5.74 +1.06 +5.00
1502 310378 申万添益宝A 1.0500 1.4830 +0.0000 1.0500 +0.1905 +0.10 +0.10 -6.75 -3.40 -5.06 +5.00
1503 001907 国投瑞银境煊保本混合A 1.0510 1.0510 -0.0951 1.0520 +0.0000 +0.10 +0.77 +1.35 +3.75 +1.45 +5.10
1504 673043 西部利得行业主题优选C 1.0520 1.0520 +0.1905 1.0500 +0.0951 +0.10 +0.96 +0.29 -- +1.74 +5.20
1505 002301 兴业聚盛灵活配置混合A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.09 +0.38 +0.57 +4.24 +0.67 +5.60
1506 001290 广发安泰 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.09 +0.57 -1.21 +2.72 +0.86 +5.90
1507 001189 广发聚宝 1.0600 1.0600 +0.2838 1.0570 -0.1887 +0.09 +1.83 +1.34 +5.16 +2.12 +6.00
1508 000531 东吴阿尔法灵活 1.0600 1.0600 +0.3788 1.0560 +1.1321 +0.09 +1.15 -1.85 -4.68 +0.47 +6.00
1509 673040 西部利得行业主题优选A 1.0620 1.0620 +0.0943 1.0610 +0.0942 +0.09 +1.05 +0.47 +5.67 +1.92 +6.20
1510 002309 国寿安保稳恒混合C 1.0640 1.0640 +0.0000 1.0640 +0.0940 +0.09 +0.47 +0.57 +5.03 +1.24 +6.40
1511 000422 华泰丰汇债C 1.0660 1.0660 +0.0000 1.0660 +0.0000 +0.09 +0.28 -0.65 +1.81 +0.47 +6.60
1512 001971 博时产业债C 1.0690 1.0690 +0.0000 1.0690 +0.0935 +0.09 +0.09 -1.02 +1.52 +0.56 +6.90
1513 000736 诺安聚利债A 1.0700 1.1340 +0.0935 1.0690 +0.0000 +0.09 +0.38 -6.39 -3.17 +0.09 +7.00
1514 001443 易方达瑞选I 1.0710 1.0710 +0.3749 1.0670 -0.0934 +0.09 +2.00 +1.32 +6.46 +2.78 +7.10
1515 164705 添富恒生 1.0720 1.1490 +1.3233 1.0580 -2.5187 +0.09 +4.38 +2.98 +17.54 +6.67 +7.20
1516 001941 融通通源短融B 1.0740 1.0740 -0.0930 1.0750 +0.0931 +0.09 +0.28 -0.19 +1.70 +0.56 +7.40
1517 660002 农银增利A 1.2930 1.5770 -0.0464 1.2936 +0.1547 +0.09 -0.02 -7.36 -3.75 -4.60 +29.30
1518 110037 易基纯债A 1.0790 1.2450 +0.0928 1.0780 +0.0927 +0.09 +0.28 -2.09 -3.92 +0.75 +7.90
1519 001055 博时产业债A 1.0810 1.0810 +0.0000 1.0810 +0.1850 +0.09 +0.19 -0.83 +1.89 +0.65 +8.10
1520 582201 东吴优信C 1.0817 1.0937 +0.0277 1.0814 +0.2589 +0.09 +0.57 -0.56 +0.50 +0.81 +8.17
1521 000421 华泰丰汇债A 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.09 +0.37 -0.18 +2.56 +0.65 +8.20
1522 000333 长城稳固A 1.0820 1.1020 +0.0925 1.0810 +0.0000 +0.09 +0.46 -1.64 +1.12 +0.56 +8.20
1523 002581 招商丰凯混合A 1.0820 1.0820 +0.0000 1.0820 +0.1848 +0.09 +8.85 +7.66 -- +8.96 +8.20
1524 001886 中欧成长E 1.0821 1.2461 +1.4913 1.0662 -0.5730 +0.09 +7.54 -4.62 +1.89 +9.01 +8.21
1525 000899 华富恒稳纯债C 1.0870 1.0870 +0.0921 1.0860 -0.0920 +0.09 +0.09 -0.73 +1.87 +0.56 +8.70
1526 001172 鹏华弘泽A 1.0905 1.0905 +0.0275 1.0902 +0.0825 +0.09 +0.50 +0.91 +3.47 +0.53 +9.05
1527 002156 长盛盛世A 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.09 +1.67 +7.24 +10.60 +2.33 +9.60
1528 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1020 -0.0907 +0.09 +1.29 +2.80 +10.64 +0.46 +10.20
1529 519162 新华信用增益A 1.1020 1.3290 +0.0908 1.1010 +0.0907 +0.09 -16.32 -14.90 -12.26 -15.43 +10.20
1530 161506 通利债C 1.1030 1.4530 +0.0000 1.1030 +0.0907 +0.09 +0.18 -1.08 +0.91 +0.36 +10.30
1531 000801 中金纯债A 1.1040 1.1040 +0.0000 1.1040 +0.1812 +0.09 +0.36 -0.54 +1.85 +0.64 +10.40
1532 003917 泰达宏利启泽混合C 1.0013 1.0013 +0.0000 1.0013 -0.0200 +0.09 -- -- -- -- +0.13
1533 004004 泰达宏利启惠混合C 1.0013 1.0013 +0.0000 1.0013 -0.0200 +0.09 -- -- -- -- +0.13
1534 003772 国联安鑫盛混合A 1.0031 1.0031 +0.0299 1.0028 +0.0000 +0.09 +0.32 -- -- +0.76 +0.31
1535 002921 创金尊誉 1.0049 1.0144 +0.0000 1.0049 -0.0597 +0.09 +0.06 +0.26 -- -0.03 +0.49
1536 002593 富国美丽中国混合 1.1170 1.1170 +0.0000 1.1170 +1.3429 +0.09 +5.08 +5.08 -- +3.91 +11.70
1537 519985 长信纯债壹号A 1.3467 1.3467 -0.0223 1.3470 +0.1411 +0.09 -0.12 -2.72 +0.61 +0.15 +34.67
1538 070038 嘉实纯债C 1.1240 1.1760 +0.0000 1.1240 +0.0890 +0.09 +0.09 -5.07 -2.43 +0.27 +12.40
1539 519139 海富通沪港深混合 1.0176 1.0176 +0.4938 1.0126 -1.4446 +0.09 +1.25 -- -- +1.82 +1.76
1540 002018 鹏华弘安混合A 1.0179 1.0392 +0.0197 1.0177 -0.0098 +0.09 -1.34 -2.30 +0.85 -1.10 +1.79
1541 070003 嘉实稳健 1.1310 3.1330 +0.4440 1.1260 +1.2378 +0.09 +5.11 +2.72 +7.10 +5.90 +13.10
1542 003158 国投瑞银瑞达混合 1.0202 1.0202 -0.0098 1.0203 +0.0784 +0.09 +0.81 +1.95 -- +1.23 +2.02
1543 001685 汇添富沪港深新价值股票 1.1380 1.1380 +1.5165 1.1210 -1.4938 +0.09 +7.56 +6.95 -- +11.90 +13.80
1544 519163 新华信用增益C 1.1380 1.3710 +0.0880 1.1370 +0.0879 +0.09 -16.20 -14.82 -9.03 -15.33 +13.80
1545 001772 南方消费活力 1.1560 1.1560 +0.3472 1.1520 -0.5190 +0.09 +2.12 +5.28 +10.31 +4.52 +15.60
1546 590009 中邮稳定收益A 1.1570 1.3290 +0.0000 1.1570 +0.1729 +0.09 -0.17 -1.87 +1.85 +0.17 +15.70
1547 001547 兴业聚惠A 1.1660 1.1660 +0.0000 1.1660 +0.0000 +0.09 +0.43