行情中心升级到1.1版! 官方博客
净值回报
1 502053 券商分级 1.0310 -- +0.6836 1.0240 -1.3579 +56.45 +49.85 +24.97 -0.29 +19.19 +3.10
2 163114 申万环保 1.0000 1.3289 +0.9693 0.9904 -0.9000 +54.70 +40.15 +13.46 +1.21 +7.48 +0.00
3 165524 智能家居 1.0030 -- +0.9054 0.9940 +0.6979 +52.90 +46.00 +21.58 +7.27 +19.26 +0.30
4 161031 工业4 1.0030 0.4060 +1.2109 0.9910 -0.2991 +51.05 +45.57 +13.85 +4.26 +16.09 +0.30
5 161030 体育分级 1.0050 0.4390 +0.3996 1.0010 +0.4975 +47.58 +39.39 +15.65 -4.56 +14.46 +0.50
6 003204 财通收益增强债券C 1.1376 1.1376 +0.1761 1.1356 -0.1846 +16.19 +16.51 +15.21 +12.86 +14.64 +13.76
7 001838 国投瑞银国家安全混合 0.7190 0.7190 +1.9858 0.7050 +1.6690 +11.47 +7.47 -2.04 -13.89 -7.46 -28.10
8 160630 国防分级 0.7920 1.1210 +1.9305 0.7770 +1.6414 +10.00 +8.64 -5.83 -21.82 -11.11 -20.80
9 004698 博时军工主题股票 0.8790 0.8790 +2.3283 0.8590 +0.6826 +9.74 +6.67 -7.47 -12.80 -13.40 -12.10
10 002983 长信国防军工量化 0.7245 0.7245 +1.8701 0.7112 +1.4493 +8.95 +6.45 -6.86 -21.04 -13.05 -27.55
11 004224 南方军工混合 0.6811 0.6811 +1.6415 0.6701 -1.2773 +8.54 +9.64 -14.91 -30.17 -18.82 -31.89
12 512660 军工ETF 0.7274 0.7274 +1.5071 0.7166 +1.2923 +8.50 +8.44 -9.87 -21.39 -13.66 -27.26
13 512680 军工基金 0.7130 0.7130 +1.4947 0.7025 +1.2482 +8.41 +8.77 -9.61 -20.79 -13.34 -28.70
14 002251 华夏军工安全混合 0.8860 0.8860 +1.7222 0.8710 +1.4673 +8.31 +9.52 -3.28 -13.98 -6.24 -11.40
15 160643 空天一体 0.8107 0.8107 +1.5915 0.7980 +1.8749 +8.24 +4.57 -8.05 -23.19 -12.65 -18.93
16 512810 军工行业 0.6866 0.6866 +1.4480 0.6768 +1.3399 +8.21 +7.80 -11.49 -23.01 -15.55 -31.34
17 512560 中证军工 0.7929 0.7929 +1.4198 0.7818 +1.3369 +8.16 +7.61 -11.64 -24.50 -15.82 -20.71
18 502003 军工分级 0.7443 -- +1.4171 0.7339 +1.1958 +7.99 +4.82 -11.61 -23.93 -15.99 -25.57
19 161628 融通军工 0.8370 0.5920 +1.3317 0.8260 +1.3142 +7.86 +7.03 -11.24 +16.90 -15.54 -16.30
20 000596 前海中证军工A 1.1560 1.1560 +1.4925 1.1390 +1.5571 +7.84 +7.24 -9.69 -22.36 -14.12 +15.60
21 002199 前海中证军工C 0.5920 1.5520 +1.5437 0.5830 +1.5203 +7.83 +7.05 -9.76 -22.51 -14.33 -40.80
22 163115 申万军工 1.0012 1.3655 +1.3463 0.9879 +1.2185 +7.75 +6.42 -10.54 +21.92 +34.81 +0.12
23 005693 广发中证军工ETF联接C 0.7145 0.7145 +1.3763 0.7048 +1.2036 +7.67 +7.80 -9.14 -- -- -28.55
24 003017 广发中证军工ETF联接A 0.7130 0.7130 +1.3792 0.7033 +1.2062 +7.66 +7.79 -9.29 -20.39 -13.13 -28.70
25 161024 军工分级 0.7180 1.5680 +1.4124 0.7080 +1.3928 +7.65 +7.49 -8.88 -23.86 -13.81 -28.20
26 004081 国联安鑫乾混合A 1.0900 1.1140 -0.0550 1.0906 -0.0550 +7.61 +7.38 +4.74 +6.88 +6.65 +9.00
27 164402 中航军工 0.9840 0.6740 +1.3388 0.9710 +0.8130 +7.31 +6.61 -11.35 +21.93 +37.05 -1.60
28 160723 嘉实原油 -- -- -- 1.3848 -1.0615 +7.15 +13.80 +23.85 +43.85 +25.70 +38.48
29 003322 易原油A类美元汇 -- -- -- 0.1925 -0.9351 +7.06 +7.54 +14.38 +39.49 +19.27 -80.75
30 003323 易原油C类美元汇 -- -- -- 0.1911 -0.9419 +7.06 +7.42 +14.16 +38.88 +18.92 -80.89
31 501018 南方原油 -- -- -- 1.3036 -1.0893 +6.95 +13.85 +24.40 +44.52 +25.15 +30.36
32 161129 原油基金 -- -- -- 1.3196 -1.0382 +6.79 +14.14 +23.99 +45.62 +25.16 +31.96
33 001475 易方达国防 0.7560 0.7560 +2.0243 0.7410 +1.4550 +6.78 +2.86 -9.24 -16.00 -13.40 -24.40
34 003321 易原油C类人民币 -- -- -- 1.3098 -1.0307 +6.76 +14.02 +23.73 +44.95 +24.77 +30.98
35 159930 能源ETF 0.7839 0.7839 +2.3635 0.7658 -2.6534 +6.64 +5.62 -4.43 -10.41 -6.87 -21.61
36 519212 万家宏观择时 1.0141 1.0141 +4.0209 0.9749 -4.0824 +6.62 -6.83 -15.27 -9.58 -8.93 +1.41
37 002772 光大产业 1.0010 1.0010 +1.7276 0.9840 -3.1968 +6.60 -5.12 -6.97 -4.94 -6.10 +0.10
38 001518 万家瑞兴 1.3241 1.9641 +3.9407 1.2739 -4.1236 +6.40 -6.14 -11.97 -4.23 -6.01 +32.41
39 161721 地产分级 1.0520 1.2442 +3.9423 1.0121 -4.0114 +6.33 +44.51 +33.00 +25.84 +34.01 +5.20
40 160216 国泰商品 -- -- -- 0.5690 -1.2302 +5.96 +14.03 +22.37 +45.52 +24.78 -43.10
41 002513 金鹰元安C 1.0822 1.0822 +0.3245 1.0787 -0.2587 +5.88 +7.37 +6.87 +7.45 +8.42 +8.22
42 501019 军工基金 0.7045 0.7045 +1.6008 0.6934 +1.5472 +5.72 +7.10 -8.84 -20.85 -13.20 -29.55
43 512070 非银ETF 1.7125 1.7125 +1.1219 1.6935 -2.8964 +5.70 +0.32 -15.56 -14.32 -16.51 +71.25
44 519781 交银领先回报灵活配置混合 1.1890 1.1890 -0.0840 1.1900 +0.0841 +5.69 +4.94 +5.31 +10.60 +7.21 +18.90
45 004812 中欧先进制造股票A 0.8472 0.8472 +2.1954 0.8290 -0.9089 +5.68 -5.34 -13.41 -- -- -15.28
46 000336 农银精选灵配 1.1459 1.1459 +1.4610 1.1294 +1.7628 +5.65 +5.01 -12.87 -20.67 -21.33 +14.59
47 004813 中欧先进制造股票C 0.8439 0.8439 +2.1918 0.8258 -0.8887 +5.63 -5.41 -13.64 -- -- -15.61
48 519191 万家新利 0.9610 1.2426 +3.8358 0.9255 -4.0479 +5.58 -8.54 -17.69 -13.29 -11.36 -3.90
49 160628 房地产 0.9310 1.6660 +3.7904 0.8970 -3.7594 +5.44 -9.44 -18.90 -20.36 -19.39 -6.90
50 160218 国泰地产 0.9583 1.7724 +3.6224 0.9248 -3.5897 +5.35 +36.96 +22.33 +16.48 +18.82 -4.17
51 001877 宝盈国家安全沪港深股票 0.7880 0.7880 +2.2049 0.7710 +1.2690 +5.35 +1.16 -9.53 -18.68 -16.08 -21.20
52 005609 富国军工主题混合 0.8870 0.8870 +1.6619 0.8725 +0.8117 +5.27 +0.38 -- -- -- -11.30
53 000950 易基非银ETF联接 0.7773 0.7773 +1.0530 0.7692 -2.7017 +5.25 +0.22 -14.92 -13.48 -15.85 -22.27
54 000251 工银金融地产混合 2.2220 2.7410 +1.6004 2.1870 -2.5653 +5.11 -0.58 -10.73 -6.28 -8.97 +122.20
55 519185 万家精选 1.0957 2.1837 +3.3777 1.0599 -3.9609 +4.98 -9.01 -17.02 -14.41 -12.37 +9.57
56 000535 长盛航天海工 0.9040 1.4190 +1.0056 0.8950 +0.1106 +4.87 +1.92 -13.82 -15.91 -14.39 -9.60
57 160135 高铁基金 0.7794 0.4708 +0.6457 0.7744 -3.1178 +4.86 +6.52 -13.00 -27.21 -20.66 -22.06
58 159945 全指能源 0.6986 0.6986 +2.3290 0.6827 -2.4191 +4.72 +4.86 -6.14 -13.91 -9.33 -30.14
59 001614 东方区域发展混合 0.7384 0.7384 +1.8623 0.7249 -2.8711 +4.66 -2.69 -11.58 -22.59 -11.59 -26.16
60 159933 金地ETF 1.7216 1.7216 +1.1932 1.7013 -2.2014 +4.66 -0.57 -12.53 -8.65 -11.39 +72.16
61 167301 保险分级 1.1510 1.2070 +1.2313 1.1370 -3.1277 +4.54 +1.05 -11.80 -4.64 -14.61 +15.10
62 510650 金融行业 1.6405 1.6405 +0.9166 1.6256 -2.0055 +4.49 +0.13 -11.93 -5.89 -10.54 +64.05
63 001643 汇丰智造A 0.8652 0.8652 +1.5970 0.8516 -0.3583 +4.45 +2.79 -12.22 -13.76 -17.12 -13.48
64 164820 高铁母基 0.7177 0.4767 +0.6451 0.7131 -3.1071 +4.45 +5.62 -14.10 -29.86 -24.53 -28.23
65 502030 高铁分级 0.7040 0.4230 +0.7153 0.6990 -3.1250 +4.45 +1.15 -17.85 -30.57 -25.42 -29.60
66 630011 华商主题 1.0620 1.9620 +1.5296 1.0460 +0.0000 +4.42 -0.56 -15.11 -30.72 -21.51 +6.20
67 512640 金融地产 1.6521 1.6521 +1.2564 1.6316 -2.1730 +4.42 -1.31 -14.66 -13.19 -14.18 +65.21
68 001644 汇丰智造C 0.8526 0.8526 +1.5847 0.8393 -0.3519 +4.41 +2.62 -12.45 -14.25 -17.42 -14.74
69 510110 周期ETF 3.2600 1.3080 +0.9913 3.2280 -2.2393 +4.39 -0.91 -12.72 -8.14 -11.96 +226.00
70 159931 金融ETF 1.4501 1.4501 +1.2640 1.4320 -2.1861 +4.37 -1.59 -14.99 -13.80 -14.46 +45.01
71 005212 汇安稳裕债券 1.0567 1.0567 +0.0000 1.0567 -4.3816 +4.34 +4.84 -- -- -- +5.67
72 002085 长盛互联网 1.0400 1.0400 +2.7668 1.0120 -4.4231 +4.31 -10.88 -15.79 +2.56 -13.26 +4.00
73 165513 信诚商品 -- -- -- 0.4920 -1.4228 +4.24 +7.19 +13.10 +17.14 +8.85 -50.80
74 161211 国投金融联接 1.4025 1.4025 +1.1029 1.3872 -2.0463 +4.24 -0.55 -11.98 -7.51 -10.31 +40.25
75 001892 长盛新兴成长 1.0620 1.0620 +2.8074 1.0330 -4.3315 +4.22 -9.69 -13.45 +5.67 -10.83 +6.20
76 160814 金融地产 0.7300 -- +1.2483 0.7210 -2.0548 +4.14 -0.68 -12.68 -12.68 -11.84 -27.00
77 001539 嘉实中证金融地产ETF联接A 1.0940 1.0940 +1.1839 1.0812 -2.0201 +4.12 -1.33 -14.14 -12.24 -13.74 +9.40
78 510020 超大ETF 2.5880 0.9545 +0.9478 2.5637 -2.9405 +4.09 +1.94 -7.56 -3.01 -8.43 +158.80
79 519027 上证周期ETF联接 1.1460 1.1460 +0.8803 1.1360 -2.0070 +4.09 -1.04 -12.05 -7.88 -11.71 +14.60
80 005999 嘉实中证金融地产ETF联接C 1.0221 1.0221 +1.1880 1.0101 -2.0155 +4.08 +2.41 -- -- -- +2.21
81 512200 房地产 0.7625 0.7625 +3.3478 0.7378 -3.2525 +4.07 -9.80 -21.23 -24.39 -21.38 -23.75
82 590005 中邮核心主题混合 1.3830 1.5430 +2.2929 1.3520 -1.5184 +4.06 -8.47 -18.98 -26.55 -28.08 +38.30
83 001481 华宝油气美元 -- -- -- 0.1031 -1.5519 +3.93 -1.53 +21.44 +25.43 +11.58 -89.69
84 510090 责任ETF 1.5204 1.8138 +1.2183 1.5021 -2.4862 +3.93 -2.39 -11.09 -2.18 -9.36 +52.04
85 001480 财通成长 0.7420 0.7420 +2.0633 0.7270 +0.2695 +3.92 -3.64 -16.82 -21.89 -21.15 -25.80
86 110003 易方达上证50指数A 1.3452 3.2152 +1.4327 1.3262 -3.5236 +3.91 -5.65 -9.61 +4.19 -9.02 +34.52
87 720001 财通价值 1.4630 1.9340 +2.0935 1.4330 +0.2734 +3.91 -2.47 -15.04 -33.29 -19.08 +46.30
88 159940 全指金融 0.8307 0.8307 +1.2431 0.8205 -2.0344 +3.90 -1.51 -14.10 -12.69 -13.87 -16.93
89 004746 易方达上证50指数C 1.3415 1.3615 +1.4367 1.3225 -3.5259 +3.90 -5.70 -9.72 +3.96 -9.16 +34.15
90 001985 富国低碳新经济混合 1.1810 1.1810 +1.1997 1.1670 -1.1008 +3.87 -7.08 -18.44 -11.27 -15.94 +18.10
91 519778 交银经济新动力混合 1.0141 1.0141 +2.8082 0.9864 -2.1300 +3.84 -3.77 -13.93 -11.56 -12.99 +1.41
92 005520 国投瑞银创新医疗混合 0.8496 0.8496 +1.9683 0.8332 -0.4708 +3.81 -13.43 -- -- -- -15.04
93 050013 超大ETF联接 0.9540 0.9540 +0.8883 0.9456 -2.7463 +3.80 +1.88 -7.08 -3.27 -8.27 -4.60
94 004642 南方房地产联接A 0.7973 0.7973 +3.1836 0.7727 -3.0854 +3.75 -9.66 -20.71 -20.28 -21.24 -20.27
95 004643 南方房地产联接C 0.7940 0.7940 +3.1839 0.7695 -3.0856 +3.72 -9.75 -20.87 -20.58 -21.46 -20.60
96 001469 广发金融地产联接A 0.9007 0.9007 +1.1795 0.8902 -1.9318 +3.70 -1.88 -13.74 -13.49 -14.16 -9.93
97 002979 广发金融地产联接C 0.8965 0.8965 +1.1737 0.8861 -1.9186 +3.68 -1.95 -13.87 -13.81 -14.38 -10.35
98 000574 宝盈新价值 1.0740 1.7620 +2.7751 1.0450 -3.6313 +3.67 -12.04 -21.83 -25.31 -23.29 +7.40
99 162411 华宝油气 -- -- -- 0.7070 -1.6973 +3.67 +4.59 +31.66 +30.93 +17.05 -29.30
100 510800 上证50 0.8749 0.8749 +1.1445 0.8650 -2.8689 +3.65 -1.96 -10.41 -- -12.61 -12.51
101 530010 建信责任 1.6800 1.6800 +1.1500 1.6609 -2.3333 +3.65 -2.39 -10.71 -2.40 -9.14 +68.00
102 510230 金融ETF 5.5633 1.5800 +0.7388 5.5225 -1.7526 +3.61 +0.12 -13.02 -9.12 -11.91 +456.33
103 165521 信诚金融 0.8990 1.5800 +0.6719 0.8930 -1.5573 +3.57 +0.22 -12.46 -13.22 -11.78 -10.10
104 573003 诺德强债 1.1080 1.1350 -0.0902 1.1090 +0.0000 +3.55 +4.04 +5.12 +4.53 +5.02 +10.80
105 000083 汇添富消费行业混合 3.0350 3.0350 +1.8456 2.9800 -4.0527 +3.55 -10.92 -12.21 +6.01 -9.56 +203.50
106 399001 中海上证50 1.1420 1.1420 +0.9726 1.1310 -2.6270 +3.54 -1.64 -9.08 -0.35 -7.61 +14.20
107 161725 白酒分级 1.0606 1.5969 +2.7813 1.0319 -7.5335 +3.50 -17.46 -4.28 -28.09 -7.05 +6.06
108 510710 上50ETF 2.7035 0.8358 +1.1524 2.6727 -2.8888 +3.48 -2.55 -11.80 -2.69 -10.31 +170.35
109 005235 银华食品饮料量化股票发起式A 0.9195 0.9195 +2.3942 0.8980 -5.3834 +3.48 -14.02 -7.67 -- -9.83 -8.05
110 512700 银行基金 0.9659 0.9659 +0.5099 0.9610 -1.0250 +3.45 +1.63 -9.46 -2.85 -6.63 -3.41
111 004454 前海开源盈鑫C 1.0230 1.0770 +0.0000 1.0230 -0.3910 +3.44 +9.06 -0.58 +0.20 -0.49 +2.30
112 005236 银华食品饮料量化股票发起式C 0.9180 0.9180 +2.3868 0.8966 -5.3704 +3.42 -14.14 -7.93 -- -9.92 -8.20
113 510030 价值ETF 4.7110 1.6130 +0.8132 4.6730 -2.2925 +3.42 -1.65 -9.87 -1.59 -7.57 +371.10
114 510050 50ETF 2.5410 3.4790 +1.1545 2.5120 -2.8729 +3.42 -2.83 -12.35 -4.67 -11.12 +218.97
115 160632 酒分级 0.8230 1.3630 +2.6185 0.8020 -6.9259 +3.39 -16.53 -36.59 -31.47 -37.65 -17.70
116 001824 博时沪港深成长企业 1.1020 1.1020 +1.7544 1.0830 -2.4501 +3.38 -1.17 -4.67 -5.41 -4.75 +10.20
117 519619 银河君荣混合A 1.0347 1.0347 +1.2526 1.0219 -2.7254 +3.37 -3.39 -5.91 -3.70 -4.03 +3.47
118 519621 银河君荣混合I 0.9607 0.9607 +1.2542 0.9488 -2.7168 +3.36 -3.41 -5.94 -3.93 -4.06 -3.93
119 160716 嘉实50 1.4418 1.4418 +0.8957 1.4290 -2.3235 +3.32 -0.78 -9.47 -1.65 -7.26 +44.18
120 519620 银河君荣混合C 1.0250 1.0250 +1.2546 1.0123 -2.7122 +3.32 -3.51 -6.15 -4.11 -4.37 +2.50
121 002193 东方利群混合C 1.1949 1.1949 +0.4455 1.1896 -0.4519 +3.31 -0.20 -4.08 -6.80 -3.71 +19.49
122 519671 300价值 1.4670 1.4670 +1.1027 1.4510 -2.3177 +3.31 -3.68 -11.25 -0.61 -8.14 +46.70
123 166011 中欧盛世 1.1428 2.3718 +0.9006 1.1326 +0.0875 +3.31 -5.62 -14.47 -9.68 -18.92 +14.28
124 001888 中欧盛世E 1.1467 2.3757 +0.8975 1.1365 +0.0959 +3.31 -5.61 -14.46 -9.68 -18.90 +14.67
125 005138 前海开源润鑫混合A 1.0614 1.0614 +0.0000 1.0614 -1.2342 +3.30 +6.46 -- -- -- +6.14
126 005139 前海开源润鑫混合C 1.0584 1.0584 +0.0094 1.0583 -1.2377 +3.30 +6.46 -- -- -- +5.84
127 310398 申万沪深300 1.5048 1.5048 +1.1358 1.4879 -2.3259 +3.29 -3.28 -10.59 -0.30 -8.14 +50.48
128 160725 嘉实50C 1.0175 1.0175 +0.8924 1.0085 -2.3194 +3.28 -- -- -- -- +1.75
129 004233 中欧盛世C 1.1341 1.1341 +0.8986 1.1240 +0.1058 +3.27 -5.71 -14.65 -9.85 -19.12 +13.41
130 004453 前海开源盈鑫A 1.0150 1.0690 +0.0000 1.0150 -0.2956 +3.26 +8.91 -0.68 -0.59 -0.59 +1.50
131 004597 南方银行联接A 0.9523 0.9523 +0.4748 0.9478 -0.9661 +3.25 +1.68 -8.84 -3.10 -6.10 -4.77
132 005733 华夏上证50联接C 0.8580 0.8580 +1.0601 0.8490 -2.6807 +3.25 -2.83 -11.91 -- -- -14.20
133 002297 方正优选C -- -- -- -- -1.1799 +3.25 -6.44 -18.25 -14.97 -19.98 +1.70
134 000755 富安达新兴 0.8939 0.8939 +1.9619 0.8767 +0.5146 +3.25 -3.49 -19.92 -37.97 -29.20 -10.61
135 001051 华夏上证50联接A 0.8590 0.8590 +1.1779 0.8490 -2.7939 +3.25 -2.61 -11.81 -4.02 -10.52 -14.10
136 001548 天弘上证50A 0.9962 0.9962 +1.0755 0.9856 -2.6902 +3.23 -2.28 -11.22 -3.26 -10.07 -0.38
137 004598 南方银行联接C 0.9477 0.9477 +0.4878 0.9431 -0.9602 +3.22 +1.58 -9.02 -3.47 -6.36 -5.23
138 005576 华泰柏瑞新金融地产混合 0.9042 0.9042 +2.4357 0.8827 -3.2183 +3.22 -3.87 -9.34 -- -- -9.58
139 001549 天弘上证50C 0.9876 0.9876 +1.0746 0.9771 -2.6833 +3.22 -2.32 -11.32 -3.49 -10.22 -1.24
140 004871 中银金融地产混合 0.9079 0.9079 +1.2942 0.8963 -2.2690 +3.22 -1.22 -11.81 -- -10.62 -9.21
141 502048 50分级 0.8413 -- +1.0813 0.8323 -2.6863 +3.21 -2.46 -11.60 -36.74 -40.91 -15.87
142 005737 博时上证50联接C 0.8864 0.8864 +1.0949 0.8768 -2.7301 +3.21 -2.63 -- -- -- -11.36
143 001237 博时上证50联接A 0.8868 0.8868 +1.0944 0.8772 -2.7289 +3.21 -2.60 -11.35 -3.68 -10.61 -11.32
144 004868 交银股息优化混合 0.9849 0.9849 +2.7650 0.9584 -5.2391 +3.20 -11.49 -10.17 -1.97 -11.25 -1.51
145 512800 银行ETF 0.9367 0.9367 +0.5043 0.9320 -0.9928 +3.19 +1.10 -10.19 -5.26 -7.83 -6.33
146 005301 前海开源景鑫混合A 1.0988 1.0988 -0.0728 1.0996 -1.2104 +3.18 +5.23 +9.42 -- -- +9.88
147 110012 易方达科汇 1.3350 5.7550 +1.2130 1.3190 -1.1985 +3.17 -3.89 -12.40 -12.46 -16.14 +33.50
148 163407 兴全300 1.6509 1.6509 +1.3817 1.6284 -2.5622 +3.15 -5.00 -11.50 -3.68 -10.22 +65.09
149 005662 嘉实金融精选股票A 1.0031 1.0031 +1.5592 0.9877 -2.7913 +3.15 +1.33 +0.24 -- -- +0.31
150 510010 治理ETF 1.0490 1.1680 +1.0597 1.0380 -2.2879 +3.15 -2.33 -12.22 -7.17 -11.77 +4.90
151 005302 前海开源景鑫混合C 1.0984 1.0984 -0.0728 1.0992 -1.1926 +3.15 +5.20 +9.41 -- -- +9.84
152 001431 方正优选A -- -- -- -- -1.0976 +3.14 -6.50 -18.08 -15.03 -20.00 -18.00
153 320021 诺安双利债 1.7740 1.7740 +0.0564 1.7730 -0.1127 +3.14 +10.05 +19.78 +25.64 +24.06 +77.40
154 240016 上证180ETF联接 1.6440 1.6740 +0.7353 1.6320 -2.1290 +3.14 -1.62 -9.47 -1.97 -7.74 +64.40
155 001306 中欧永裕A 0.8230 0.8230 +0.8578 0.8160 +0.1215 +3.13 -5.73 -14.72 -10.45 -19.23 -17.70
156 510880 红利ETF 2.7082 2.1370 +1.1013 2.6787 -2.2007 +3.11 -2.57 -10.85 -7.21 -9.84 +243.15
157 005663 嘉实金融精选股票C 1.0002 1.0002 +1.5638 0.9848 -2.7894 +3.10 +1.18 -0.05 -- -- +0.02
158 001307 中欧永裕C 0.8020 0.8020 +0.8805 0.7950 +0.1247 +3.08 -5.76 -14.95 -10.99 -19.56 -19.80
159 160418 银行股基 0.8046 0.8760 +0.4871 0.8007 -0.9694 +3.07 +1.06 -9.79 -8.69 -7.54 -19.54
160 160631 银行指基 0.8730 0.9330 +0.4603 0.8690 -0.9164 +3.07 +0.92 -10.19 -9.06 -8.30 -12.70
161 001594 天弘银行A 1.0380 1.0380 +0.4840 1.0330 -0.9827 +3.07 +1.10 -10.00 -4.75 -7.59 +3.80
162 161121 银行业 0.8742 -- +0.4828 0.8700 -0.9609 +3.07 +1.18 -11.76 -7.03 -9.29 -12.58
163 006038 大成景恒混合C 1.0460 1.0460 +1.0628 1.0350 -0.9560 +3.05 -- -- -- -- +4.60
164 001595 天弘银行C 1.0292 1.0292 +0.4784 1.0243 -0.9716 +3.04 +1.04 -10.11 -4.98 -7.74 +2.92
165 160517 博时银行 0.9355 1.0017 +0.4834 0.9310 -0.9727 +3.04 +1.09 -9.45 -6.56 -6.97 -6.45
166 512550 富时A50 0.9752 0.9752 +1.3827 0.9619 -3.0558 +3.03 -5.73 -13.97 -3.46 -12.26 -2.48
167 161029 银行分级 0.9570 1.0190 +0.4197 0.9530 -0.9404 +3.01 +0.74 -9.97 -7.71 -7.89 -4.30
168 000110 金鹰元安A 1.1093 1.3941 +0.3074 1.1059 -0.1983 +3.01 +4.49 +4.03 +4.65 +5.57 +10.93
169 168205 银行母基 0.8230 0.8950 +0.4884 0.8190 -0.9721 +3.00 +0.73 -10.25 -9.26 -8.04 -17.70
170 004917 中银证券祥瑞混合A 0.9154 0.9154 +1.6321 0.9007 -1.4857 +2.98 +1.04 -9.62 -- -- -8.46
171 004918 中银证券祥瑞混合C 0.9140 0.9140 +1.6346 0.8993 -1.4989 +2.97 +1.01 -9.65 -- -- -8.60
172 001651 工银新蓝筹 1.2480 1.2480 +1.5460 1.2290 -2.8045 +2.97 -6.09 -12.48 -1.65 -9.89 +24.80
173 519686 交银治理 1.1790 1.1790 +0.9418 1.1680 -2.1204 +2.97 -2.24 -11.62 -6.72 -11.15 +17.90
174 161723 银行基金 0.9373 0.9975 +0.4932 0.9327 -0.9815 +2.95 +0.89 -9.96 -7.29 -7.66 -6.27
175 502056 医疗分级 0.9667 0.6702 +1.1404 0.9558 -0.7448 +2.95 -9.65 -8.71 -3.12 +0.38 -3.33
176 001487 宝盈优势产业 0.9460 1.0960 +2.6030 0.9220 -2.9598 +2.94 -15.84 -21.36 -12.49 -20.03 -5.40
177 001195 工银农业 0.5610 0.5610 +2.5594 0.5470 -3.9216 +2.94 -12.21 -10.10 -8.78 -12.34 -43.90
178 162412 医疗分级 0.8778 0.3479 +1.1174 0.8681 -0.6835 +2.90 -10.47 -9.12 -5.24 -0.31 -12.22
179 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2204 -1.4422 +2.89 +6.84 +29.35 +34.26 +18.44 +22.04
180 004488 嘉实富时中国A50ETF联接A 0.9655 0.9655 +1.3116 0.9530 -2.8793 +2.86 -5.67 -13.56 -4.42 -12.19 -3.45
181 163411 兴全精选混合 1.4842 1.7228 +1.4699 1.4627 -0.6738 +2.85 -2.25 -12.03 +9.11 -9.48 +48.42
182 162719 广发石油 -- -- -- 1.2134 -1.4505 +2.85 +6.51 +28.39 +33.36 +17.51 +21.34
183 000044 嘉实美股(美元现汇) -- -- -- 1.8110 +0.7178 +2.84 +3.84 +9.36 +24.21 +16.76 +81.10
184 005229 嘉实富时中国A50ETF联接C 0.8699 0.8699 +1.3043 0.8587 -2.8854 +2.84 -5.67 -13.66 -- -- -13.01
185 002423 华宝美国消费美元 -- -- -- 0.2213 +0.3615 +2.83 +2.98 +9.61 +27.40 +16.35 -77.87
186 004702 南方金融混合 0.8080 0.8080 +0.8739 0.8010 -1.8564 +2.80 -0.25 -11.89 -19.52 -14.86 -19.20
187 000674 中海惠祥 1.0012 1.1112 +0.0000 1.0012 -0.0699 +2.79 +10.02 +12.75 +12.49 +14.03 +0.12
188 160625 证保分级 0.9950 1.6550 +0.9128 0.9860 -2.2111 +2.79 -1.78 -17.56 -24.85 -21.96 -0.50
189 001631 天弘食品A 1.2862 1.3643 +2.1280 1.2594 -5.1158 +2.77 -17.79 -11.90 -2.73 -13.32 +28.62
190 001705 泓德战略转型股票 0.8910 1.0910 +1.8286 0.8750 -1.2346 +2.77 -7.38 -14.66 -21.08 -22.05 -10.90
191 000185 工银添福B 1.6350 1.6350 +0.4300 1.6280 -0.7339 +2.77 +3.35 +0.18 -0.61 +0.18 +63.50
192 001632 天弘食品C 1.2767 1.3543 +2.1278 1.2501 -5.1147 +2.76 -17.83 -11.99 -2.96 -13.47 +27.67
193 000835 华润富时中国A50 1.5720 1.5720 +1.3540 1.5510 -2.9262 +2.75 -5.30 -13.00 -0.25 -10.58 +57.20
194 005450 华夏稳盛混合 0.8648 0.8648 +2.2101 0.8461 -4.4635 +2.73 -15.18 -13.91 -- -- -13.52
195 519181 万家和谐 0.7306 2.0687 +2.0534 0.7159 -1.2319 +2.73 -7.47 -16.49 -38.21 -11.28 -26.94
196 519702 交银趋势 1.2470 1.7470 +2.8030 1.2130 -5.2125 +2.72 -13.52 -13.16 -2.81 -14.30 +24.70
197 000041 华夏全球 -- -- -- 1.0610 +0.4713 +2.71 +1.24 +0.57 +0.47 +1.05 +6.10
198 519056 海富通内需热点混合 1.1800 1.1800 +2.0761 1.1560 -3.3051 +2.70 -6.20 -4.68 +10.80 -4.45 +18.00
199 001577 嘉实低价 0.9900 0.9900 +2.1672 0.9690 -2.6263 +2.70 -7.74 -19.84 -13.54 -22.05 -1.00
200 002270 东吴安盈 0.8440 0.8440 +1.6867 0.8300 -0.9479 +2.68 -10.12 -14.23 -17.98 -17.82 -15.60
201 510280 成长ETF 1.6150 1.6150 +1.2539 1.5950 -2.5387 +2.67 -5.28 -11.41 +0.31 -9.12 +61.50
202 360006 光大增长 0.9506 2.9150 +1.1169 0.9401 +0.3682 +2.67 -3.89 -22.49 -21.38 -23.34 -4.94
203 510060 央企ETF 1.7060 1.0912 +0.8692 1.6913 -2.3154 +2.65 -0.51 -9.07 -6.92 -9.75 +70.60
204 003889 汇安丰泽混合A 1.4319 1.4319 +1.4309 1.4117 -2.8843 +2.65 -7.63 -8.36 +7.40 -2.76 +43.19
205 002583 泰信行业C 1.0090 1.3290 +1.5091 0.9940 +0.0991 +2.64 -1.75 -18.50 -15.07 -11.41 +0.90
206 290012 泰信行业A 1.0090 1.3290 +1.5091 0.9940 +0.0991 +2.64 -1.75 -18.50 -15.07 -11.41 +0.90
207 002146 长安鑫益增强混合A 1.0247 1.0247 +0.0195 1.0245 -0.0976 +2.64 +4.86 +4.09 +12.80 +6.29 +2.47
208 510180 180ETF 3.0053 3.1677 +1.1443 2.9713 -2.3725 +2.64 -4.61 -13.75 -9.68 -13.08 +250.46
209 000043 嘉实美股 -- -- -- 2.0290 +0.6407 +2.63 +10.27 +18.65 +29.90 +22.67 +102.90
210 510680 万家50 2.1288 2.1288 +1.1114 2.1054 -2.6729 +2.63 -2.81 -10.39 -1.06 -8.69 +112.88
211 502040 上50分级 1.0640 -- +0.9488 1.0540 -2.5376 +2.60 -2.56 -10.51 -3.71 -8.98 +6.40
212 002147 长安鑫益增强混合C 1.0127 1.0127 +0.0000 1.0127 -0.0790 +2.59 +4.79 +3.94 +12.87 +6.12 +1.27
213 002242 国投瑞银瑞兴混合 0.9029 0.9029 +1.2674 0.8916 -2.6581 +2.58 -6.60 -10.94 -12.93 -12.69 -9.71
214 162415 美国消费 -- -- -- 1.5170 +0.2637 +2.57 +9.29 +18.79 +32.95 +22.04 +51.70
215 005279 华泰紫金红利低波指数发起 0.8667 0.8667 +1.2027 0.8564 -2.1576 +2.57 -8.01 -15.01 -- -13.85 -13.33
216 519756 交银国企改革 0.8890 0.8890 +1.7162 0.8740 -1.5748 +2.54 -4.41 -12.76 -21.19 -14.27 -11.10
217 004128 前海联合泳隆混合 1.2379 1.2379 +0.0081 1.2378 -0.0485 +2.53 +0.23 -13.95 -9.34 -9.60 +23.79
218 001543 宝盈新锐混合 1.0970 1.0970 +2.2367 1.0730 -2.4613 +2.52 -16.70 -20.39 -12.10 -19.22 +9.70
219 002181 华安大安全混合 0.8550 0.8550 +1.0638 0.8460 +0.9357 +2.52 -4.58 -11.49 -14.33 -13.46 -14.50
220 410008 华富中证100 1.2056 1.2056 +1.2259 1.1910 -2.6377 +2.52 -5.03 -12.72 -2.05 -10.34 +20.56
221 163808 中银100 1.2250 1.2350 +1.2397 1.2100 -2.6939 +2.51 -5.04 -12.75 -3.24 -10.65 +22.50
222 070006 嘉实服务 4.6590 5.1790 +2.2159 4.5580 -2.4469 +2.51 -9.48 -19.84 -13.85 -21.71 +365.90
223 159928 消费ETF 2.0146 2.0146 +2.1033 1.9731 -5.0928 +2.49 -14.68 -12.23 +3.88 -13.76 +101.46
224 519727 交银成长30 0.8240 1.2840 +1.9802 0.8080 -1.2136 +2.49 -7.62 -16.68 -23.21 -22.56 -17.60
225 240019 成长ETF联接 1.6100 1.6100 +1.1942 1.5910 -2.4224 +2.48 -5.01 -10.80 +0.31 -8.63 +61.00
226 001857 易方达现代服务业混合 0.8670 0.8670 +1.8801 0.8510 -4.0369 +2.48 -15.00 -15.17 -- -14.24 -13.30
227 320010 诺安中证100 1.1990 1.1990 +1.1814 1.1850 -2.5855 +2.48 -5.14 -13.05 -3.46 -11.05 +19.90
228 040180 180ETF联接 1.2518 1.2518 +1.0739 1.2385 -2.2288 +2.47 -4.37 -13.08 -9.16 -12.41 +25.18
229 213010 宝盈100 1.2850 1.2850 +1.2608 1.2690 -2.7237 +2.47 -5.24 -13.35 -3.02 -11.07 +28.50
230 001552 天弘证保A 0.6655 0.6655 +0.8945 0.6596 -2.2389 +2.46 -1.83 -17.26 -22.37 -20.36 -33.45
231 519180 万家 180 0.8215 3.1615 +1.0828 0.8127 -2.2520 +2.46 -4.50 -13.42 -9.80 -12.83 -17.85
232 004351 汇丰晋信珠三角区域发展 0.9508 0.9508 +1.6898 0.9350 -1.7880 +2.46 -1.67 -10.57 -6.51 -9.77 -4.92
233 004146 上投安泽回报A 1.0851 1.0851 +0.0092 1.0850 -0.0737 +2.45 +2.89 +1.76 +4.72 +2.34 +8.51
234 001553 天弘证保C 0.6601 0.6601 +0.9019 0.6542 -2.2421 +2.45 -1.87 -17.35 -22.55 -20.49 -33.99
235 161815 银华通胀 -- -- -- 0.5030 +0.1988 +2.44 +5.23 +9.11 +13.80 +6.57 -49.70
236 070003 嘉实稳健 1.0960 3.0820 +1.4815 1.0800 -1.9161 +2.43 -5.27 -15.37 -7.20 -15.89 +9.60
237 001832 易方达瑞恒混合 0.8460 0.8460 +2.5455 0.8250 -4.8463 +2.42 -15.74 -13.76 -- -- -15.40
238 160222 国泰食品 1.2006 1.8493 +2.1700 1.1751 -5.6055 +2.41 -14.60 -7.80 +6.72 -10.44 +20.06
239 004144 上投安丰回报A 1.0835 1.0835 +0.0092 1.0834 -0.0738 +2.41 +2.79 +1.60 +4.56 +2.17 +8.35
240 502020 国金50 0.8940 -- +1.1312 0.8840 -2.5727 +2.41 -4.49 -11.57 -36.32 -10.15 -10.60
241 159923 100ETF 1.4490 1.4490 +1.3287 1.4300 -2.7605 +2.40 -6.21 -15.01 -6.70 -13.18 +44.90
242 000885 广发标普(美元现汇) -- -- -- 0.1839 -0.8157 +2.39 +1.10 -1.08 -1.18 -4.32 -81.61
243 217005 招商先锋 0.8304 2.7859 +1.0834 0.8215 -2.5891 +2.39 -6.92 -15.04 -11.89 -18.82 -16.96
244 160416 石油基金 -- -- -- 1.1130 -1.5274 +2.39 +8.06 +21.37 +21.37 +13.46 +15.67
245 001008 工银改革股票 0.9850 0.9850 +1.5464 0.9700 -2.5381 +2.39 -7.25 -13.60 -6.28 -12.99 -1.50
246 110011 易方达中小盘 3.7019 4.0919 +2.6338 3.6069 -4.5220 +2.39 -13.34 -7.75 +10.52 -3.85 +270.19
247 501050 50AH 1.1210 1.1210 +1.4480 1.1050 -3.2114 +2.37 -2.10 -8.71 -0.80 -6.74 +12.10
248 003720 易标普生物科技美元汇 -- -- -- 0.2077 +0.6740 +2.37 -5.76 +2.57 +10.01 +10.30 -79.23
249 240014 华宝中证100 1.1990 1.1990 +1.2754 1.1839 -2.7189 +2.36 -5.96 -14.12 -4.67 -11.79 +19.90
250 004359 创金合信量化核心混合A 0.9737 1.0237 +1.0377 0.9637 -2.2081 +2.35 -9.88 -15.93 -8.44 -13.34 -2.63
251 000523 国投医疗保健 1.0880 1.5810 +1.9681 1.0670 -0.0919 +2.35 -15.85 -15.40 -15.26 -9.33 +8.80
252 160639 高铁分级 0.8720 0.3650 +0.6928 0.8660 -2.9817 +2.35 +4.43 -15.91 +12.23 +19.29 -12.80
253 000248 汇添富消费联接 1.3637 1.3637 +1.9818 1.3372 -4.7884 +2.34 -13.80 -11.38 +4.22 -12.64 +36.37
254 000967 华泰创新动力 1.3180 1.3180 +1.6975 1.2960 -2.2003 +2.33 -4.84 -8.60 +2.81 -7.18 +31.80
255 000167 广发聚优A 1.1450 1.3550 +1.6874 1.1260 -4.1921 +2.32 -15.62 -17.86 -6.30 -17.33 +14.50
256 202211 南方中证100A 0.9655 1.4379 +1.2055 0.9540 -2.5997 +2.31 -5.40 -13.51 -19.88 -18.04 -3.45
257 000589 光大商机 1.2850 1.5350 +2.3904 1.2550 -2.5681 +2.31 -9.06 -18.15 -17.10 -19.49 +28.50
258 005620 中欧品质消费股票A 0.9441 0.9441 +2.8992 0.9175 -3.9191 +2.31 -9.44 -6.55 -- -- -5.59
259 050020 博时抗通胀 -- -- -- 0.5320 -0.5639 +2.31 +5.98 +8.57 +6.40 +6.83 -46.80
260 004734 中欧瑾灵灵活配置混合A 0.9142 0.9142 +2.3396 0.8933 +0.0656 +2.31 -8.07 -13.97 -- -9.69 -8.58
261 519714 交银消费 0.9770 2.3830 +2.3037 0.9550 -3.9918 +2.30 -7.57 -10.78 +0.83 -5.69 -2.30
262 162307 海富100 1.1560 1.1560 +1.2259 1.1420 -2.6817 +2.30 -5.63 -13.08 -4.07 -11.21 +15.60
263 070002 嘉实增长 9.3430 9.9940 +1.5212 9.2030 -0.6422 +2.30 -2.28 -3.58 +2.81 -2.08 +834.30
264 001254 泰达新起点A 1.0250 1.0250 +1.2846 1.0120 -2.5366 +2.30 -2.75 -10.87 -9.85 -10.95 +2.50
265 002313 泰达新起点B 1.0250 1.0250 +1.2846 1.0120 -2.5366 +2.30 -2.75 -10.87 -9.85 -10.95 +2.50
266 481008 工银大盘蓝筹混合 1.0260 1.7450 +1.3834 1.0120 -2.5341 +2.29 -5.70 -10.00 -15.49 -7.98 +2.60
267 001496 工银聚焦 0.6250 0.6250 +1.4610 0.6160 -2.7200 +2.29 -8.09 -13.19 -22.74 -16.89 -37.50
268 000566 华泰创新升级 2.0170 2.3400 +1.6633 1.9840 -2.1319 +2.28 -17.27 -20.31 -10.67 -19.29 +101.70
269 004360 创金合信量化核心混合C 0.9576 1.0076 +1.0340 0.9478 -2.1930 +2.27 -10.26 -16.46 -9.47 -14.09 -4.24
270 005691 南方中证100C 0.9636 1.4360 +1.1972 0.9522 -2.5944 +2.27 -5.50 -13.68 -- -- -3.64
271 005561 创金合信中证红利低波动指数A 0.8975 0.8975 +1.2066 0.8868 -2.1727 +2.27 -7.66 -- -- -- -10.25
272 162509 双禧100 1.1730 1.1990 +1.2079 1.1590 -2.6428 +2.27 -6.01 -14.63 -6.38 -12.85 +17.30
273 512600 主要消费 2.0234 2.0234 +2.0836 1.9821 -5.0163 +2.26 -15.13 -12.89 +3.32 -14.59 +102.34
274 003984 嘉实新能源新材料股票A 0.8332 0.8332 +0.7619 0.8269 -1.6803 +2.26 -7.63 -25.15 -28.17 -28.19 -16.68
275 005562 创金合信中证红利低波动指数C 0.8968 0.8968 +1.2075 0.8861 -2.1744 +2.26 -7.71 -- -- -- -10.32
276 001140 工银总回报 0.8640 0.8640 +1.4085 0.8520 -1.6204 +2.25 -6.39 -13.51 -14.29 -12.73 -13.60
277 002157 长盛盛世C 0.9100 1.0010 +0.9989 0.9010 -2.5275 +2.25 -2.36 -8.17 -16.21 -11.82 -9.00
278 004735 中欧瑾灵灵活配置混合C 0.9057 0.9057 +2.3390 0.8850 +0.0773 +2.25 -8.26 -14.42 -- -10.47 -9.43
279 378546 上投天然 -- -- -- 0.7290 -1.9204 +2.24 +0.28 +8.16 +8.16 +1.53 -27.10
280 213001 宝盈鸿利 0.9590 3.0130 +1.0537 0.9490 -0.4171 +2.24 -10.46 -11.45 -3.52 -6.89 -4.10
281 005621 中欧品质消费股票C 0.9366 0.9366 +2.9005 0.9102 -3.9078 +2.24 -9.62 -7.22 -- -- -6.34
282 002156 长盛盛世A 0.9140 1.0610 +0.8830 0.9060 -2.4070 +2.24 -2.35 -8.14 -20.03 -11.78 -8.60
283 510630 消费行业 2.1030 2.1030 +1.8895 2.0640 -4.1369 +2.23 -12.11 -10.61 +1.60 -11.05 +110.30
284 003719 易标普医疗保健美元汇 -- -- -- 0.1889 +0.2118 +2.22 +6.18 +8.00 +12.84 +10.27 -81.11
285 005505 前海开源丰鑫混合A 1.0516 1.0516 +0.0000 1.0516 -0.6657 +2.22 +5.73 -- -- -- +5.16
286 005506 前海开源丰鑫混合C 1.0516 1.0516 +0.0000 1.0516 -0.6561 +2.22 +5.75 -- -- -- +5.16
287 002778 前海联合新思路混合A 0.9700 0.9700 +1.0417 0.9600 -1.6495 +2.21 +0.31 -16.81 -19.57 -12.69 -3.00
288 003985 嘉实新能源新材料股票C 0.8279 0.8279 +0.7545 0.8217 -1.6669 +2.21 -7.73 -25.31 -28.31 -28.33 -17.21
289 519100 长盛100 1.0957 1.7867 +1.3130 1.0815 -2.7380 +2.20 -5.92 -14.34 -5.92 -12.53 +9.57
290 233007 大摩卓越成长混合 2.0230 2.3950 +1.5613 1.9919 -1.2210 +2.20 -4.98 -8.35 -3.89 -6.64 +102.30
291 001178 前海再融资 0.9780 1.1980 +1.9812 0.9590 -1.8405 +2.19 -14.73 -16.77 -10.03 -13.91 -2.20
292 270027 广发标普 -- -- -- 1.2610 -0.9516 +2.19 +7.32 +7.23 +3.19 +0.40 +26.10
293 163208 诺安油气 -- -- -- 0.9870 -1.3171 +2.17 +5.45 +22.00 +18.35 +9.67 -1.30
294 160638 带路分级 1.0360 0.4670 +0.7782 1.0280 -2.3166 +2.17 +56.73 +34.02 +25.27 +27.27 +3.60
295 002334 汇丰大盘波动A 1.1845 1.1845 +0.7999 1.1751 -1.3423 +2.16 -5.00 -13.83 -9.98 -12.20 +18.45
296 519678 银河消费 1.3740 1.3740 +2.2321 1.3440 -2.2562 +2.16 -14.18 -15.03 -21.58 -19.60 +37.40
297 487021 工银瑞信优质精选 1.4230 1.4230 +1.8611 1.3970 -2.6704 +2.15 -5.32 -11.23 -7.60 -10.90 +42.30
298 001898 易方达大健康混合 0.9510 0.9510 +1.6026 0.9360 -2.6288 +2.15 -13.07 -12.51 -- -8.29 -4.90
299 001979 南方沪港深价值 0.8570 0.8570 +2.0238 0.8400 -3.3839 +2.15 -6.54 -14.13 -17.20 -15.57 -14.30
300 001659 富安达新动力混合 1.1106 1.1106 +2.0772 1.0880 -2.4761 +2.14 -11.96 -18.81 -11.33 -16.45 +11.06
301 000689 前海新经济 0.9100 1.0200 +0.5525 0.9050 -0.1099 +2.13 -1.19 -11.56 -25.90 -17.12 -9.00
302 002335 汇丰大盘波动C 1.1715 1.1715 +0.8002 1.1622 -1.3402 +2.13 -5.12 -14.05 -10.31 -12.50 +17.15
303 260108 景顺成长 1.1570 2.6940 +2.7531 1.1260 -4.8401 +2.12 -17.12 -11.88 -3.02 -19.88 +15.70
304 161127 标普生物 -- -- -- 1.4240 +0.5688 +2.12 +0.06 +11.17 +14.87 +15.72 +42.40
305 004549 富安达消费主题混合 0.8566 0.8566 +1.6012 0.8431 -2.1130 +2.11 -9.47 -18.02 -14.59 -16.37 -14.34
306 160516 博时证保 0.9390 0.6194 +0.8701 0.9309 -2.1406 +2.11 -2.39 -17.79 -24.77 -20.67 -6.10
307 002779 前海联合新思路混合C 1.0650 1.5650 +1.0436 1.0540 -1.5962 +2.11 +0.28 -16.93 -20.40 -12.92 +6.50
308 001849 前海开源强势共识100强股票 0.8720 0.8720 +1.7503 0.8570 -2.4083 +2.11 -9.26 -14.00 -14.76 -13.23 -12.80
309 005343 长安裕盛混合A 0.9507 0.9507 +1.0416 0.9409 -1.5567 +2.11 -2.46 -6.19 -- -5.60 -4.93
310 560003 益民创新 0.7306 0.7506 +1.9252 0.7168 -3.5724 +2.10 -7.21 -12.47 -18.89 -15.00 -26.94
311 161217 国投资源 0.6350 0.6350 +1.4377 0.6260 -1.5748 +2.09 -4.08 -17.32 -23.86 -18.06 -36.50
312 001495 东方新价值A 1.1652 1.1652 +1.4541 1.1485 -1.4161 +2.09 -2.31 -4.73 +0.67 -3.30 +16.52
313 350005 天治中国制造2025 1.8377 1.8377 +1.7722 1.8057 -2.0025 +2.08 -5.38 -14.74 -1.26 -11.20 +83.77
314 530011 建信内生 1.3240 1.5810 +1.0687 1.3100 -1.8882 +2.08 -8.50 -13.52 -7.61 -18.67 +32.40
315 005344 长安裕盛混合C 0.9471 0.9471 +1.0348 0.9374 -1.5415 +2.08 -2.50 -6.27 -- -5.95 -5.29
316 001635 万家瑞益A 1.2138 1.2138 +1.1753 1.1997 -1.3017 +2.08 -1.19 -2.27 +2.30 +1.60 +21.38
317 580008 东吴产业 1.4800 1.4800 +1.7882 1.4540 -3.1081 +2.07 -8.70 -19.43 -16.00 -15.86 +48.00
318 001695 泓德泓业混合 0.9880 1.0980 +1.5416 0.9730 -2.2267 +2.07 -7.66 -11.39 -14.97 -7.23 -1.20
319 001142 泰达创盈B 1.1400 1.1400 +0.9743 1.1290 -1.2281 +2.06 -1.81 -5.08 -1.64 -5.16 +14.00
320 070021 嘉实主题新动力混合 1.3390 1.3390 +0.9043 1.3270 +0.1494 +2.06 +1.36 -11.79 -10.31 -11.73 +33.90
321 000924 宝盈先进 1.0420 1.0970 +0.9690 1.0320 -0.2879 +2.06 -11.24 -12.51 -8.27 -7.21 +4.20
322 002624 广发优企精选混合 1.2420 1.2420 +1.6367 1.2220 -1.9324 +2.05 -7.24 -8.68 +9.62 -5.41 +24.20
323 519918 华夏兴和 1.2940 3.6300 +2.3734 1.2640 -2.4730 +2.05 -10.45 -12.63 -21.58 -14.19 +29.40
324 001636 万家瑞益C 1.1883 1.1883 +1.1750 1.1745 -1.2960 +2.04 -1.25 -2.41 +1.58 +1.19 +18.83
325 040005 华安宏利混合 3.4068 4.0268 +1.7745 3.3474 -3.7983 +2.04 -8.26 -16.00 -2.33 -15.48 +240.68
326 002310 创金沪深300A 0.9097 1.0477 +1.2353 0.8986 -2.4624 +2.04 -5.97 -15.48 -18.67 -13.38 -9.03
327 004784 招商稳健优选股票 0.7648 0.7648 +1.1239 0.7563 -2.6151 +2.04 -11.14 -19.09 -- -24.07 -23.52
328 002315 创金沪深300C 0.9094 1.0544 +1.2357 0.8983 -2.4632 +2.03 -6.00 -15.51 -19.16 -13.44 -9.06
329 519736 交银新成长 1.8600 2.2600 +2.0856 1.8220 -1.9892 +2.03 -6.81 -12.59 -19.41 -8.78 +86.00
330 005004 交银品质升级混合 0.8756 0.8756 +2.6976 0.8526 -4.8538 +2.03 -13.10 -12.36 -- -- -12.44
331 001927 华夏消费升级混合A 1.4110 1.4110 +1.8773 1.3850 -3.0475 +2.02 -14.33 -14.54 -0.49 -11.31 +41.10
332 005233 广发睿毅领先混合 0.9877 0.9877 +1.6152 0.9720 -0.0810 +2.02 -0.73 -6.05 -- -1.60 -1.23
333 001188 鹏华改革 0.7570 0.7570 +1.2032 0.7480 -2.2457 +2.02 -8.13 -13.78 -9.45 -16.63 -24.30
334 000629 圆信永丰纯债A 1.1130 1.2930 +1.6438 1.0950 -1.7969 +2.02 +3.82 +4.12 +5.10 +4.70 +11.30
335 001141 泰达创盈A 1.1650 1.1650 +0.9532 1.1540 -1.2017 +2.01 -1.77 -4.90 -1.52 -4.90 +16.50
336 001043 工银美丽城镇 0.9650 0.9650 +2.4416 0.9420 -1.9689 +2.01 -7.74 -15.20 -10.57 -13.22 -3.50
337 540012 汇丰恒生A 1.4155 1.7855 +1.3823 1.3962 -3.0802 +2.00 -6.86 -14.48 -20.94 -11.26 +41.55
338 000761 国富健康 1.0210 1.0210 +1.4911 1.0060 -1.9589 +2.00 -10.67 -16.52 -16.04 -16.86 +2.10
339 519196 万家新兴蓝筹 0.9235 1.4172 +1.9879 0.9055 -1.9816 +1.99 -23.14 -27.89 -40.43 -20.85 -7.65
340 001054 工银新金融 0.9240 0.9240 +1.6502 0.9090 -1.7316 +1.99 -6.10 -16.68 -12.50 -13.24 -7.60
341 160724 嘉实300C 1.0062 1.0062 +1.2477 0.9938 -2.1566 +1.99 -- -- -- -- +0.62
342 000746 招商行业 1.3380 1.3380 +0.2999 1.3340 -1.1958 +1.98 -9.10 -17.05 -11.92 -20.88 +33.80
343 001135 益民品质 0.5150 0.5150 +1.9802 0.5050 -3.4951 +1.98 -7.21 -13.15 -19.78 -15.85 -48.50
344 004874 融通巨潮100指数C 0.9270 1.1360 +1.3115 0.9150 -2.6969 +1.98 -6.36 -14.95 -22.81 -26.78 -7.30
345 001954 银华生态环保混合 0.9270 0.9270 +1.2009 0.9160 -1.7260 +1.98 +3.11 -7.94 -14.88 -12.96 -7.30
346 161126 标普医药 -- -- -- 1.2947 +0.1468 +1.98 +12.70 +17.05 +17.80 +15.68 +29.47
347 001928 华夏消费升级混合C 1.3930 1.3930 +1.9020 1.3670 -3.0869 +1.98 -14.43 -14.75 -1.00 -11.61 +39.30
348 005176 富国精准医疗灵活配置混合 1.1454 1.1454 +1.2822 1.1309 -1.1350 +1.98 -12.48 -0.49 -- +12.51 +14.54
349 519688 交银精选 0.5901 3.3739 +2.0934 0.5780 -1.9488 +1.97 -7.19 -12.89 -6.64 -13.97 -40.99
350 161607 融通巨潮 1.0360 2.6290 +1.2708 1.0230 -2.7027 +1.97 -6.33 -14.80 -8.41 -13.18 +264.02
351 162203 泰达宏利稳定混合 1.0347 2.9747 +1.6305 1.0181 -3.1700 +1.96 -10.26 -13.18 -2.54 -11.75 +3.47
352 001149 汇丰恒生C 1.4015 1.7715 +1.3743 1.3825 -3.0681 +1.96 -6.98 -14.70 -21.52 -11.62 +40.15
353 002808 泓德优势领航混合 0.9910 0.9910 +1.6410 0.9750 -1.0091 +1.95 -2.36 -9.66 -7.12 -7.21 -0.90
354 000630 圆信永丰纯债C 1.1020 1.2720 +1.4733 1.0860 -1.7241 +1.94 +3.67 +3.77 +4.55 +4.36 +10.20
355 002060 东方新策略C 0.9822 0.9822 +0.7385 0.9750 -1.5068 +1.94 -2.39 -5.77 -9.58 -6.51 -1.78
356 180012 银华富裕主题混合 2.5292 3.4822 +2.0291 2.4789 -4.0803 +1.93 -11.17 -8.14 -0.69 -10.88 +152.92
357 519771 交银优择回报灵活配置混合C 1.0580 1.1330 +0.0946 1.0570 -0.2836 +1.93 +2.52 -3.29 -0.84 -2.04 +5.80
358 000458 英大领先回报 0.8414 1.5014 +0.7785 0.8349 -1.8065 +1.93 -1.95 -10.56 -6.78 -8.60 -15.86
359 673110 西部利得新润混合 0.9540 0.9540 +0.9524 0.9450 -0.9434 +1.92 -3.83 -5.92 -4.98 -4.98 -4.60
360 002621 中欧消费主题股票A 1.1670 1.1670 +3.0009 1.1330 -4.1131 +1.92 -12.52 -9.74 +3.27 -9.32 +16.70
361 161726 生物医药 0.9814 0.6592 +0.9775 0.9719 -0.3464 +1.92 -13.30 -9.21 -5.73 -7.50 -1.86
362 000867 华宝品质生活 0.9020 0.9520 +2.8506 0.8770 -5.3215 +1.92 -14.10 -14.34 -5.65 -12.17 -9.80
363 519959 长信多利 1.0630 1.0630 +1.8199 1.0440 -2.5400 +1.92 -10.22 -6.92 -1.21 -7.40 +6.30
364 164508 国富100 0.9040 0.9770 +1.2318 0.8930 -2.5442 +1.92 -6.51 -15.04 -5.83 -14.56 -9.60
365 168201 一带一路 0.9590 0.4220 +0.7353 0.9520 -2.0855 +1.91 +2.13 -13.84 -21.84 -18.38 -4.10
366 159916 深F60 3.1131 1.6961 +1.9185 3.0545 -2.5891 +1.91 -10.10 -19.32 -10.80 -18.40 +211.31
367 002697 中欧消费主题股票C 1.1760 1.1760 +2.9772 1.1420 -4.1667 +1.91 -12.63 -9.95 +3.70 -9.12 +17.60
368 001318 东方新策略A 0.9628 0.9628 +0.7429 0.9557 -1.4956 +1.91 -2.52 -7.35 -11.60 -8.42 -3.72
369 090010 大成中证 1.6060 1.6060 +1.3249 1.5850 -2.0548 +1.90 -4.91 -11.81 -8.18 -10.68 +60.60
370 004732 万家瑞尧C 0.8961 0.8961 +1.8759 0.8796 -2.3212 +1.90 -8.68 -13.72 -- -- -10.39
371 502013 一带一路 0.6980 -- +0.8671 0.6920 -2.1490 +1.90 -1.41 -16.11 -21.66 -20.14 -30.20
372 005541 前海开源盛鑫混合A 1.1920 1.1920 -0.0503 1.1926 -0.0671 +1.90 +18.84 -- -- -- +19.20
373 450002 国富弹性 1.0600 3.4172 +1.1064 1.0484 -1.8396 +1.89 -4.56 -17.72 -12.02 -16.99 +6.00
374 100016 富国天源 1.5090 3.2220 +1.5478 1.4860 -0.1988 +1.89 -6.33 -17.32 -10.18 -20.54 +50.90
375 260103 景顺平衡 1.0042 3.3042 +2.3962 0.9807 -4.0231 +1.89 -15.95 -18.45 -6.01 -15.69 +0.42
376 004731 万家瑞尧A 0.8961 0.8961 +1.8759 0.8796 -2.3212 +1.88 -8.76 -13.75 -- -- -10.39
377 005542 前海开源盛鑫混合C 1.1929 1.1929 -0.0503 1.1935 -0.0671 +1.87 +18.96 -- -- -- +19.29
378 001245 工银生态 0.6010 0.6010 +1.8644 0.5900 -2.9950 +1.86 -9.35 -19.65 -30.44 -23.15 -39.90
379 001256 泓德优选 0.9870 1.1400 +1.5432 0.9720 -1.1145 +1.86 -7.15 -13.42 -11.32 -11.48 -1.30
380 159905 深红利 1.3654 1.3654 +1.8803 1.3402 -3.1932 +1.86 -14.79 -22.08 -11.57 -21.40 +36.54
381 510410 资源ETF 0.6422 0.6422 +1.5175 0.6326 -1.6350 +1.86 -5.21 -18.40 -26.39 -21.07 -35.78
382 310328 新 动 力 0.4998 2.8874 +1.9376 0.4903 -3.1613 +1.85 -12.01 -17.90 -20.36 -22.42 -50.02
383 673020 西部成长 1.0470 1.0470 +0.7700 1.0390 -1.4327 +1.85 -1.41 -3.59 +1.06 -2.06 +4.70
384 519115 浦银红利 1.3780 1.3780 +1.8477 1.3530 +0.4354 +1.85 -6.39 -13.39 -16.99 -17.29 +37.80
385 470007 添富上证 0.9380 1.0740 +1.0776 0.9280 -1.8124 +1.85 -3.20 -12.42 -14.96 -13.87 -6.20
386 002303 金鹰智慧生活混合 0.8850 0.8850 +0.6826 0.8790 -1.4689 +1.84 -8.95 -12.46 -15.95 -13.49 -11.50
387 510430 50等权 1.3280 1.3280 +0.9119 1.3160 -2.1084 +1.84 -2.57 -12.98 -13.54 -13.54 +32.80
388 519908 华夏兴华A 1.5000 5.9130 +2.2495 1.4670 -1.4667 +1.83 -3.54 -14.87 -19.87 -20.51 +50.00
389 960004 华夏兴华H 1.5000 5.9130 +2.2495 1.4670 -1.4667 +1.83 -3.54 -14.87 -19.87 -20.51 +50.00
390 004951 申万菱信价值优利混合 0.9019 0.9019 +1.4625 0.8889 -2.4060 +1.83 -6.10 -13.28 -- -9.92 -9.81
391 162605 景顺鼎益 1.1710 3.8990 +2.8095 1.1390 -4.8676 +1.83 -17.54 -12.94 +7.46 -11.05 +710.83
392 005481 银华瑞泰灵活配置混合 0.9219 0.9219 +1.9237 0.9045 -4.1762 +1.82 -10.79 -8.96 -- -- -7.81
393 260109 景内需贰 0.8400 2.8260 +2.8152 0.8170 -5.0000 +1.82 -17.65 -12.04 -17.32 -22.58 -16.00
394 000969 前海大安全 0.9570 0.9570 +1.7003 0.9410 -2.1944 +1.81 -10.98 -13.39 -6.63 -15.01 -4.30
395 530015 深F60联接A 1.6321 1.6321 +1.8090 1.6031 -2.4324 +1.80 -9.46 -18.30 -10.15 -17.37 +63.21
396 001677 中银战略新兴产业股票 1.1300 1.1300 +1.6187 1.1120 -2.5664 +1.80 -10.32 -15.42 -6.84 -15.10 +13.00
397 512160 MSCI基金 0.9026 0.9026 +1.3247 0.8908 -2.4374 +1.79 -7.44 -- -- -- -9.74
398 002152 华宝核心优势混合 1.0220 1.0220 +1.5905 1.0060 -0.3914 +1.79 -6.32 -13.17 -7.59 -5.63 +2.20
399 110009 易基价值 0.9665 2.8435 +1.8226 0.9492 -0.2173 +1.79 -4.76 -17.62 -18.44 -21.22 -3.35
400 004119 广发创新驱动混合 0.9100 0.9100 +1.7897 0.8940 -4.2857 +1.79 -17.35 -18.09 -9.54 -17.35 -9.00
401 167503 一带分级 1.0270 0.3380 +0.5877 1.0210 -2.0448 +1.78 +2.70 +39.73 +27.42 +33.03 +2.70
402 003622 创金合信优价成长A 0.8624 0.8624 +1.2325 0.8519 -0.8001 +1.78 -12.71 -23.10 -22.52 -24.14 -13.76
403 005544 银华瑞和灵活配置混合 0.9593 0.9593 +1.4595 0.9455 -2.8354 +1.77 -4.66 -- -- -- -4.07
404 240004 华宝动力组合混合 1.1789 3.6889 +0.9246 1.1681 -1.2215 +1.76 -7.20 -16.14 -24.01 -17.89 +17.89
405 512520 MSCIETF 0.8856 0.8856 +1.3272 0.8740 -2.4164 +1.76 -7.36 -- -- -- -11.44
406 001270 英大灵活配置A 1.0307 1.0807 +0.7035 1.0235 -1.2613 +1.76 -1.21 -5.84 -3.54 -4.51 +3.07
407 110022 易基消费 2.0280 2.0280 +2.2693 1.9830 -4.7830 +1.76 -17.46 -14.97 +3.21 -13.00 +102.80
408 481012 深红利联接 1.1259 1.3041 +1.7809 1.1062 -3.0198 +1.75 -13.87 -20.86 -10.94 -20.30 +12.59
409 005794 银华心怡灵活配置混合 0.9578 0.9578 +1.6989 0.9418 -4.5208 +1.75 -- -- -- -- -4.22
410 512090 MSCI易基 0.9014 0.9014 +1.2923 0.8899 -2.3741 +1.75 -7.42 -- -- -- -9.86
411 161706 招商成长 1.3327 3.2430 +0.2709 1.3291 -0.9905 +1.75 -8.74 -16.58 -13.87 -20.86 +93.67
412 003339 华安睿享定开混合A -- -- -- -- +0.9877 +1.75 +6.57 +4.61 +5.88 +6.67 +4.28
413 003446 英大睿鑫A 1.0430 1.0930 +1.4295 1.0283 -2.3490 +1.75 -6.00 -17.66 -13.38 -18.05 +4.30
414 003623 创金合信优价成长C 0.8593 0.8593 +1.2251 0.8489 -0.7913 +1.74 -12.74 -23.21 -22.61 -24.28 -14.07
415 000656 前海沪深300 1.1120 1.3620 +1.0909 1.1000 -2.1583 +1.74 -1.24 -12.09 -8.18 -10.18 +11.20
416 160311 华夏蓝筹 1.3510 4.6540 +1.5789 1.3300 -2.2206 +1.73 -7.15 -14.82 -9.33 -14.92 +87.06
417 002330 兴业聚宝灵活配置混合 0.9990 0.9990 +1.6277 0.9830 -2.3023 +1.73 -2.82 -8.60 -6.64 -5.75 -0.10
418 004147 上投安泽回报C 1.0597 1.0597 +0.0094 1.0596 -0.0755 +1.73 +0.88 -0.29 +2.48 +0.25 +5.97
419 003447 英大睿鑫C 1.0303 1.0803 +1.4175 1.0159 -2.3391 +1.73 -6.05 -17.79 -13.45 -18.07 +3.03
420 004145 上投安丰回报C 1.0587 1.0587 +0.0094 1.0586 -0.0661 +1.72 +0.87 -0.35 +2.38 +0.14 +5.87
421 003340 华安睿享定开混合C -- -- -- -- +0.9883 +1.71 +6.45 +4.29 +5.22 +6.23 +3.21
422 003721 易标普信息科技美元汇 -- -- -- 0.2139 +0.7480 +1.71 +2.44 +7.76 +25.75 +15.56 -78.61
423 180033 50等权联接 1.1290 1.1290 +0.8937 1.1190 -2.0372 +1.71 -2.50 -12.75 -13.62 -13.49 +12.90
424 004707 景顺睿成混合A 0.8380 0.8380 +1.2811 0.8274 -2.2196 +1.71 -6.37 -14.45 -- -13.20 -16.20
425 512280 景顺MSCI 0.8821 0.8821 +1.3093 0.8707 -2.4034 +1.71 -7.43 -- -- -- -11.79
426 005788 MSCI联接A 0.9721 0.9721 +1.2604 0.9600 -2.3146 +1.71 -2.82 -- -- -- -2.79
427 001208 诺安低碳 1.0150 1.0150 +1.7034 0.9980 -2.4631 +1.70 -9.13 -12.50 +7.18 -8.97 +1.50
428 560006 益民核心 1.2560 1.2560 +1.3721 1.2390 -2.6274 +1.70 -6.89 -12.04 -11.67 -13.02 +25.60
429 163412 兴全轻资 2.9310 3.9950 +1.3135 2.8930 -1.7741 +1.70 -4.90 -12.56 +5.20 -10.12 +310.56
430 001781 建信现代服务业股票 0.9580 0.9580 +1.5907 0.9430 -2.2965 +1.70 -10.22 -19.43 -21.92 -22.05 -4.20
431 004183 富国产业升级混合 1.0200 1.0200 +1.6341 1.0036 +0.1471 +1.69 -3.86 -13.90 -4.24 -16.89 +2.00
432 003957 安信新起点混合A 0.9491 0.9491 +1.3563 0.9364 -2.3917 +1.69 -6.80 -14.47 -6.21 -11.94 -5.09
433 004719 景顺睿成混合C 0.8366 0.8366 +1.2956 0.8259 -2.2233 +1.69 -6.37 -14.51 -- -13.31 -16.34
434 001392 国富金融A 1.0354 1.0354 +0.6122 1.0291 -1.0238 +1.69 -0.87 -7.69 -11.57 -10.86 +3.54
435 260104 景顺增长 4.4550 6.3110 +2.5316 4.3450 -4.6914 +1.69 -17.64 -11.76 -12.23 -17.97 +345.50
436 000042 中证财通可持续发展100指数A 1.5555 1.5555 +1.0327 1.5396 -2.1472 +1.67 -4.56 -10.54 -7.72 -10.50 +55.55
437 512180 建信MSCI 0.8817 0.8817 +1.2750 0.8706 -2.3137 +1.67 -7.12 -- -- -- -11.83
438 003958 安信新起点混合C 0.9426 0.9426 +1.3548 0.9300 -2.3764 +1.67 -6.86 -14.57 -6.40 -12.07 -5.74
439 004565 新华华丰混合 1.0130 1.0130 +0.0197 1.0128 +0.1974 +1.67 -2.33 -0.33 -- +1.18 +1.30
440 005789 MSCI联接C 0.9709 0.9709 +1.2620 0.9588 -2.3071 +1.66 -2.93 -- -- -- -2.91
441 519759 交银周期回报C 1.2270 1.4760 +0.0000 1.2270 +0.0000 +1.66 +0.66 +1.07 +0.57 -2.70 +22.70
442 161907 万家红利 1.4797 1.4797 +1.2938 1.4608 -2.0072 +1.66 -5.76 -13.53 -11.40 -13.19 +47.97
443 002192 东方鼎新灵活配置混合C 1.0630 1.0630 +1.2670 1.0497 -2.2107 +1.65 -6.44 -15.06 -7.40 -12.76 +6.30
444 001393 国富金融C 1.0388 1.0388 +0.6102 1.0325 -1.0204 +1.65 +0.17 -5.79 -10.01 -9.13 +3.88
445 162213 泰达沪深300A 1.2756 1.7156 +1.2140 1.2603 -2.3597 +1.65 -6.90 -14.81 -9.86 -14.06 +27.56
446 001955 中欧养老混合 1.0540 1.0540 +1.3462 1.0400 -0.8539 +1.64 -8.82 -12.17 -8.03 -14.03 +5.40
447 003803 华安新丰利混合A 2.7224 2.7224 +1.1706 2.6909 -1.9872 +1.64 -6.43 -14.69 -8.17 -13.16 +172.24
448 004352 北信瑞丰研究精选 0.8826 0.8826 +2.0937 0.8645 -1.6315 +1.64 -8.47 -15.30 -14.69 -13.04 -11.74
449 050024 资源ETF联接 0.6340 0.6340 +1.3751 0.6254 -1.4826 +1.64 -4.30 -17.28 -25.13 -19.91 -36.60
450 003490 长盛盛平混合A -- -- -- -- +0.0000 +1.63 +4.60 +0.72 +2.52 +1.53 +8.17
451 001578 博时裕瑞 1.0819 1.1284 +0.0462 1.0814 -0.2680 +1.63 +4.43 +5.67 +6.93 +6.79 +8.19
452 486002 工银精选 -- -- -- 2.2410 -0.1339 +1.63 +6.92 +10.39 +20.81 +15.52 +124.10
453 000370 广发全球医保(美元) -- -- -- 0.2179 +0.0459 +1.63 +7.50 +8.62 +9.66 +9.33 -78.21
454 510270 国企ETF 0.9990 1.1660 +0.9091 0.9900 -2.4024 +1.63 -4.13 -13.51 -12.37 -13.95 -0.10
455 003804 华安新丰利混合C 0.9556 0.9556 +1.1645 0.9446 -1.9883 +1.63 -6.48 -14.80 -8.75 -13.52 -4.44
456 673060 西部利得景瑞 0.8120 0.8120 +0.6196 0.8070 -1.2315 +1.63 -3.56 -15.15 -19.20 -16.03 -18.80
457 003548 泰达沪深300C 1.2805 1.2805 +1.2093 1.2652 -2.3585 +1.63 -6.97 -14.90 -10.03 -14.14 +28.05
458 002031 华夏策略 3.1290 3.7290 +1.4591 3.0840 -2.0134 +1.62 -5.55 -10.75 -6.57 -9.85 +212.90
459 003491 长盛盛平混合C -- -- -- -- +0.0000 +1.62 +0.46 -2.12 -0.47 -1.36 +4.83
460 003876 华宝沪深300增强 1.0957 1.0957 +1.5101 1.0794 -2.2360 +1.61 -7.20 -15.58 -9.36 -14.69 +9.57
461 001731 广发百发大数据价值混合A 0.8820 0.8820 +1.9653 0.8650 -4.1950 +1.61 -11.98 -15.36 -12.24 -15.60 -11.80
462 003718 易标普500指数美元汇 -- -- -- 0.1827 +0.0000 +1.61 +4.34 +6.22 +15.34 +8.49 -81.73
463 000176 嘉实沪深300增强 1.1556 1.1556 +1.4218 1.1394 -2.5182 +1.61 -7.69 -15.39 -10.39 -15.05 +15.56
464 001196 东方鼎新灵活配置混合A 1.0492 1.0492 +1.2644 1.0361 -2.2112 +1.61 -6.61 -15.27 -8.81 -13.90 +4.92
465 001732 广发百发大数据价值混合E 0.8920 0.8920 +1.9429 0.8750 -4.1480 +1.59 -12.03 -15.37 -12.20 -15.61 -10.80
466 481009 工银沪深300 0.9368 1.4974 +1.2319 0.9254 -2.1670 +1.59 -6.91 -20.27 -16.77 -19.98 -6.32
467 510360 广发300 1.0644 1.0644 +1.3135 1.0506 -2.2736 +1.59 -7.46 -16.83 -12.03 -15.88 +6.44
468 202023 南方成长A 2.2320 2.2320 +1.2704 2.2040 -2.3746 +1.59 -9.34 -13.66 -4.62 -12.20 +123.20
469 001320 工银丰盈 1.0230 1.0230 +1.5889 1.0070 -1.4663 +1.59 -6.49 -11.51 -9.71 -11.27 +2.30
470 003100 长盛盛景C 1.0317 1.0443 +0.0097 1.0316 -0.1066 +1.59 +2.23 +3.95 +4.72 +5.39 +3.17
471 004913 中银证券聚瑞混合A 0.9890 0.9890 +0.5081 0.9840 -0.6067 +1.58 +1.34 -1.19 -- -1.42 -1.10
472 001741 广发百发大数据精选混合A 0.9000 0.9000 +1.9253 0.8830 -4.0000 +1.58 -12.96 -14.85 -11.24 -18.26 -10.00
473 501045 沪深300C 0.8872 0.8872 +1.2670 0.8761 -2.1979 +1.58 -6.85 -15.45 -11.35 -14.08 -11.28
474 502006 国企改革 0.9005 -- +1.4877 0.8873 -1.6324 +1.58 -5.40 -15.46 -14.17 -17.16 -9.95
475 501043 沪深300A 0.8879 0.8879 +1.2660 0.8768 -2.1962 +1.58 -6.84 -15.41 -11.28 -14.01 -11.21
476 159925 南方300 1.4179 1.2431 +1.3292 1.3993 -2.2992 +1.58 -7.64 -17.20 -12.18 -16.22 +41.79
477 160136 改革基金 0.8580 0.6130 +1.4664 0.8456 -1.5851 +1.57 -5.49 -13.60 -14.72 -15.31 -14.20
478 004914 中银证券聚瑞混合C 0.9874 0.9874 +0.5090 0.9824 -0.6077 +1.57 +1.31 -1.25 -- -1.57 -1.26
479 510310 HS300ETF 1.4366 1.4366 +1.3046 1.4181 -2.2692 +1.57 -7.54 -17.02 -12.17 -16.03 +43.66
480 005832 景顺MSCI联接 0.8973 0.8973 +1.2411 0.8863 -2.2846 +1.56 -9.34 -- -- -- -10.27
481 005761 招商MSCI中国A股A 0.9368 0.9368 +1.3195 0.9246 -2.4445 +1.56 -6.31 -- -- -- -6.32
482 510330 华夏300 3.6539 1.5284 +1.3255 3.6061 -2.2934 +1.56 -7.65 -17.14 -12.46 -16.26 +277.67
483 005001 交银持续成长主题混合 1.0357 1.0357 +1.0932 1.0245 +0.2221 +1.56 -1.57 +1.62 -- -- +3.57
484 213002 宝盈泛沿海混合 0.5148 2.0892 +2.0821 0.5043 -2.3699 +1.56 -13.93 -19.75 -19.79 -20.06 -48.52
485 005206 南方成长C 2.2180 2.2180 +1.2323 2.1910 -2.3445 +1.56 -9.54 -14.00 -- -12.71 +121.80
486 001891 中欧成长优选E 1.0185 1.3985 +2.3927 0.9947 -2.1208 +1.56 -10.25 -12.39 -9.42 -10.55 +1.85
487 166020 中欧成长优选A 0.9804 1.3144 +2.3916 0.9575 -2.1216 +1.55 -10.26 -12.44 -12.92 -10.76 -1.96
488 040047 华安纳指100美元现钞 -- -- -- 0.3338 +0.8688 +1.55 +1.74 +7.78 +23.63 +15.22 -66.62
489 040048 华安纳指100美元现汇 -- -- -- 0.3338 +0.8688 +1.55 +1.74 +7.78 +23.63 +15.22 -66.62
490 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3408 +0.9096 +1.55 +1.91 +7.61 +25.52 +17.64 -65.92
491 510300 300ETF 3.3783 1.3526 +1.3135 3.3345 -2.2941 +1.55 -7.66 -17.21 -12.55 -16.28 +269.08
492 001703 银华沪港深增长股票 1.3120 1.3820 +1.5480 1.2920 -3.2774 +1.55 -8.25 -6.95 +0.69 -7.48 +31.20
493 460300 华泰300ETF联接A 1.4311 1.5111 +1.2451 1.4135 -2.1732 +1.55 -11.85 -20.48 -16.02 -19.57 +43.11
494 510390 平安300 3.3728 0.8071 +1.3157 3.3290 -2.2859 +1.54 -7.68 -17.24 -- +236.98 +237.28
495 100038 富国沪深300 1.6480 1.6480 +1.2285 1.6280 -2.2451 +1.54 -6.04 -13.35 -5.50 -9.95 +64.80
496 112002 易策二号 0.8570 3.0670 +2.1454 0.8390 -3.1505 +1.54 -8.64 -19.68 -21.81 -22.86 -14.30
497 160615 鹏华300 1.3850 1.4450 +1.2427 1.3680 -2.2383 +1.54 -7.79 -16.26 -10.53 -14.72 +44.86
498 165515 信诚300 0.7920 1.4860 +1.4085 0.7810 -2.3990 +1.54 -6.16 -15.20 -42.06 -43.71 -20.80
499 000220 富国医保混合 1.8510 1.8510 +1.2028 1.8290 -0.8644 +1.54 -13.71 -1.96 -1.39 +4.28 +85.10
500 240001 宝康消费 2.1770 6.4814 +1.4067 2.1468 -0.3032 +1.53 -6.47 -11.77 -8.63 -6.74 +117.70
501 159919 300ETF 3.6805 1.4068 +1.3158 3.6327 -2.2823 +1.53 -7.70 -17.29 -12.62 -16.41 +268.05
502 006131 华泰300ETF联接C 1.4326 1.4326 +1.2438 1.4150 -2.1709 +1.53 -- -- -- -- +43.26
503 519195 万家品质生活 1.1488 1.4688 +1.7087 1.1295 -1.5843 +1.53 -9.11 -15.62 -31.30 -8.56 +14.88
504 270008 广发核心 2.5270 2.7370 +1.7311 2.4840 -2.4535 +1.53 -9.23 -15.46 -24.05 -23.79 +152.70
505 110002 易基策略 2.8610 4.6040 +2.1421 2.8010 -3.1458 +1.53 -8.51 -19.68 -18.14 -19.99 +186.10
506 001718 工银物流产业股票 1.1980 1.1980 +1.3536 1.1820 -1.5860 +1.53 -2.92 -10.13 -10.06 -10.60 +19.80
507 005762 招商MSCI中国A股C 0.9347 0.9347 +1.3115 0.9226 -2.4286 +1.52 -6.44 -- -- -- -6.53
508 005735 华夏MSCI中国A股国际通ETF联接C 0.9360 0.9360 +1.1892 0.9250 -2.1368 +1.52 -6.77 -16.35 -- -- -6.40
509 002545 东方岳灵活配置混合 0.9630 0.9630 +1.2299 0.9513 -2.1495 +1.52 -6.67 -15.22 -8.36 -13.70 -3.70
510 004083 国联安鑫隆混合A 1.0385 1.0635 +0.3285 1.0351 -0.8859 +1.51 +1.34 -0.77 +1.77 +1.81 +3.85
511 001772 南方消费活力 1.2140 1.2140 +0.7469 1.2050 -1.1532 +1.51 -3.42 -6.62 -2.33 -6.62 +21.40
512 001271 英大灵活配置B 1.0137 1.0637 +0.5156 1.0085 -1.0753 +1.50 -1.64 -6.25 -4.10 -5.03 +1.37
513 202015 南方300联接A 1.2439 1.4039 +1.2618 1.2284 -2.1867 +1.50 -7.23 -16.36 -11.47 -15.35 +24.39
514 165309 建信300 1.0574 1.0574 +1.1866 1.0450 -2.0711 +1.50 -6.92 -15.61 -10.17 -14.27 +5.74
515 005521 华安红利精选混合 0.8353 0.8353 +1.6056 0.8221 -2.8732 +1.49 -2.86 -11.95 -- -- -16.47
516 510210 综指ETF 3.2630 1.1170 +1.0843 3.2280 -1.6549 +1.49 -3.94 -13.38 -15.68 -13.91 +226.30
517 160613 鹏华创新 1.0880 2.2590 +1.2093 1.0750 -2.2059 +1.49 -8.57 -12.61 -7.16 -14.72 +151.41
518 001760 嘉实创新成长混合 0.8840 0.8840 +0.2268 0.8820 -0.1131 +1.49 -8.30 -17.31 -20.93 -20.00 -11.60
519 110020 易基沪深300 1.1451 1.1451 +1.2288 1.1312 -2.1396 +1.49 -7.05 -16.11 -11.30 -15.05 +14.51
520 004084 国联安鑫隆混合C 1.0587 1.0827 +0.3317 1.0552 -0.8784 +1.49 +1.26 -0.92 +3.88 +4.00 +5.87
521 003722 易纳斯达克100美元汇 -- -- -- 0.1847 +0.8663 +1.48 +2.38 +7.57 +22.32 +15.15 -81.53
522 270010 广发300联接A 1.5613 1.8513 +1.2516 1.5420 -2.1649 +1.48 -7.04 -16.14 -11.40 -15.25 +56.13
523 161128 标普科技 -- -- -- 1.4664 +0.6410 +1.47 +8.74 +16.78 +31.30 +21.23 +46.64
524 000051 华夏沪深300ETF联接A 1.1020 1.1020 +1.2868 1.0880 -2.1779 +1.47 -7.16 -16.20 -11.63 -15.30 +10.20
525 020011 国泰300A 0.7302 1.0453 +1.2620 0.7211 -2.1912 +1.47 -7.24 -16.29 -11.95 -15.37 -26.98
526 002162 东方新价值C 1.0482 1.0482 +1.4714 1.0330 -1.2116 +1.47 -2.37 -4.95 +0.14 -3.54 +4.82
527 003198 光大安诚债C 1.0562 1.0943 +0.0284 1.0559 -0.1231 +1.47 +3.23 +2.03 +2.74 +3.75 +5.62
528 513100 纳指ETF -- -- -- 2.6940 +0.7795 +1.47 +9.07 +17.54 +30.40 +22.40 +169.40
529 004342 南方300联接C 1.2516 1.4116 +1.2621 1.2360 -2.1812 +1.47 -7.33 -16.52 -11.82 -15.59 +25.16
530 001742 广发百发大数据精选混合E 0.8990 0.8990 +1.8120 0.8830 -3.8932 +1.47 -13.06 -14.95 -11.25 -18.35 -10.10
531 519712 交银阿尔法 1.9370 2.7020 +1.0433 1.9170 +0.0516 +1.47 -7.19 -3.73 +7.19 +2.92 +93.70
532 003745 广发多元新兴股票 0.8722 0.8722 +1.7024 0.8576 -2.5797 +1.47 -9.23 -13.94 -19.22 -20.00 -12.78
533 530016 建信恒稳 1.8690 1.9690 +0.9724 1.8510 -1.4446 +1.47 -8.16 -12.66 -4.10 -13.99 +86.90
534 159946 全指消费 1.0880 1.0880 +1.7678 1.0691 -3.9154 +1.46 -14.21 -12.46 -5.63 -15.34 +8.80
535 513500 标普500 -- -- -- 1.8487 -0.0974 +1.46 +11.31 +15.80 +21.08 +14.05 +84.87
536 002987 广发300联接C 1.5507 1.5507 +1.2603 1.5314 -2.1668 +1.46 -7.13 -16.20 -11.64 -15.38 +55.07
537 160717 恒生H股 0.8146 0.8146 +1.6598 0.8013 -2.3202 +1.46 +1.55 -4.70 -0.24 -2.79 -18.54
538 001608 英大策略优选C 1.0592 1.0592 +1.3007 1.0456 -1.0668 +1.46 +7.16 +0.76 +3.00 +3.01 +5.92
539 005295 诺德天富 0.9219 0.9219 +0.8533 0.9141 -1.6488 +1.45 -3.18 -8.57 -- -- -7.81
540 005639 平安300ETF联接A 0.8814 0.8814 +1.2405 0.8706 -2.1557 +1.45 -7.15 -- -- -- -11.86
541 005867 国泰300C 0.7292 0.7292 +1.2778 0.7200 -2.1942 +1.45 -7.34 -- -- -- -27.08
542 000706 中邮多策略 1.1220 1.1220 +1.2635 1.1080 -0.6239 +1.45 -3.28 -7.88 -11.09 -13.82 +12.20
543 001579 国泰大农业股票 0.9820 0.9820 +1.5512 0.9670 -1.0183 +1.45 -6.65 -12.87 -3.82 -10.48 -1.80
544 000778 鹏华先进制造 1.3380 1.3380 +1.5175 1.3180 -1.4948 +1.44 -7.85 -16.64 -19.88 -18.56 +33.80
545 501035 创金睿选 0.9720 0.9720 +0.7985 0.9643 -1.4198 +1.44 -0.09 -6.44 -2.95 -4.55 -2.80
546 005445 华宝价值发现混合 0.8674 0.8674 +0.9309 0.8594 -1.3489 +1.44 -5.64 -10.64 -- -- -13.26
547 160706 嘉实300 0.9551 2.8464 +1.2402 0.9434 -2.1568 +1.43 -7.28 -16.40 -11.87 -15.51 +273.14
548 510380 国寿300 0.8393 0.8393 +1.3036 0.8285 -2.2638 +1.43 -7.74 -17.33 -- -- -16.07
549 000369 广发全球医保(人民币) -- -- -- 1.4940 -0.0669 +1.43 +14.13 +17.73 +14.48 +14.75 +49.40
550 000057 中银消费 1.2830 1.2830 +1.3428 1.2660 -2.2603 +1.42 -12.00 -16.58 -10.96 -18.80 +28.30
551 001174 中欧瑾和C 0.9990 0.9990 +0.4020 0.9950 -0.7007 +1.42 -2.92 -8.77 -9.59 -8.18 -0.10
552 002671 万家沪深300指数增强C 1.1136 1.1136 +1.1536 1.1009 -1.8768 +1.42 -8.62 -15.06 -13.15 -12.24 +11.36
553 004076 国联安锐意混合 1.0568 1.0568 +1.3328 1.0429 -1.7033 +1.42 -7.40 -10.33 -4.11 -8.46 +5.68
554 005640 平安300ETF联接C 0.8799 0.8799 +1.2427 0.8691 -2.1593 +1.42 -7.22 -- -- -- -12.01
555 400025 东方新兴 1.4453 1.4453 +1.4958 1.4240 -2.0273 +1.42 -10.75 -9.44 +5.50 -5.51 +44.53
556 001607 英大策略优选A 1.1023 1.1023 +1.2957 1.0882 -1.0614 +1.42 -3.82 -9.49 -7.30 -7.39 +10.23
557 000961 天弘沪深300A 0.9957 0.9957 +1.2405 0.9835 -2.1492 +1.42 -7.41 -16.31 -11.68 -15.53 -0.43
558 002670 万家沪深300指数增强A 0.8826 0.8826 +1.1576 0.8725 -1.8695 +1.41 -8.92 -15.62 -13.66 -12.79 -11.74
559 160213 国泰纳指 -- -- -- 3.4700 +0.8357 +1.40 +8.91 +17.35 +29.57 +21.63 +247.00
560 580005 东吴进取 0.8825 1.4025 +0.9957 0.8738 -1.1105 +1.40 -9.79 -14.44 -16.55 -14.27 -11.75
561 002110 中海中鑫 0.9420 0.9420 +1.1815 0.9310 -1.6985 +1.40 -8.99 -15.59 -14.60 -15.59 -5.80
562 519664 银河美丽A 1.7400 1.9580 +1.8735 1.7080 -3.2184 +1.40 -22.67 -23.18 -10.45 -24.15 +74.00
563 005918 天弘沪深300C 0.8846 0.8846 +1.2360 0.8738 -2.1479 +1.40 -7.46 -- -- -- -11.54
564 161026 国企改革 0.7980 1.1390 +1.5267 0.7860 -1.6291 +1.40 -6.01 -14.56 -16.09 -16.61 -20.20
565 000309 大摩品质生活 1.5250 1.5250 +1.5989 1.5010 -1.7705 +1.40 -6.27 -17.30 -16.12 -19.78 +52.50
566 001173 中欧瑾和A 1.0190 1.0190 +0.2953 1.0160 -0.5888 +1.39 -2.86 -8.61 -9.26 -7.95 +1.90
567 160417 华安300 1.1882 1.3522 +1.2440 1.1736 -2.1209 +1.39 -7.16 -16.09 -12.24 -16.44 +18.82
568 002118 广发安盈混合A 0.9490 0.9490 +1.0650 0.9390 -2.0021 +1.39 -5.76 -13.65 -7.32 -11.80 -5.10
569 005152 农银沪深300C 1.1322 1.1322 +1.2430 1.1183 -2.1374 +1.39 -7.29 -- -- -- +13.22
570 660008 农银沪深300A 1.1322 1.1322 +1.2430 1.1183 -2.1374 +1.39 -7.29 -16.17 -11.51 -15.22 +13.22
571 003971 华泰柏瑞兴利混合C 0.9425 1.0675 +2.2345 0.9219 -2.1326 +1.39 -4.22 -11.41 -16.45 -8.87 -5.75
572 004815 中欧红利优享灵活配置混合C 0.8408 0.8408 +2.3618 0.8214 -2.8901 +1.39 -13.50 -- -- -- -15.92
573 001825 建信中国制造2025股票 0.8340 0.8340 +2.0059 0.8176 -1.6547 +1.39 -14.38 -16.92 -16.66 -16.76 -16.60
574 005658 华夏沪深300ETF联接C 1.0990 1.0990 +1.1971 1.0860 -2.0928 +1.38 -7.26 -16.36 -- -- +9.90
575 481001 工银核心价值混合A 0.2651 4.4117 +1.5709 0.2610 -2.4142 +1.38 -10.59 -17.31 -15.47 -22.67 -73.49
576 003970 华泰柏瑞兴利混合A 0.9353 1.0603 +2.2298 0.9149 -2.1277 +1.38 -4.20 -11.48 -16.83 -9.31 -6.47
577 050025 博时标普500联接A -- -- -- 2.2399 -0.0938 +1.38 +10.57 +15.00 +19.76 +13.13 +123.99
578 200006 长城消费 0.8548 2.2948 +1.0163 0.8462 -1.6729 +1.38 -9.57 -11.80 -4.94 -9.02 -14.52
579 519011 海富精选 0.3760 4.1333 +1.4024 0.3708 -0.9574 +1.38 -11.13 -19.83 -17.96 -17.74 -62.40
580 161207 瑞和300 0.8880 1.1650 +1.1390 0.8780 -2.0270 +1.37 -6.82 -14.94 -27.63 -13.79 -11.20
581 519697 交银优势 3.0520 3.4580 +0.9927 3.0220 +0.1311 +1.36 -1.90 +1.80 +12.37 +8.57 +205.20
582 161125 标普500 -- -- -- 1.2523 -0.0958 +1.36 +10.73 +15.14 +20.38 +13.82 +25.23
583 006008 诺安积极配置混合C 1.0126 1.0126 +0.1880 1.0107 -0.2370 +1.35 -- -- -- -- +1.26
584 501301 香港大盘 1.1573 1.1573 +1.5621 1.1395 -1.5899 +1.35 -0.86 -5.71 +4.94 -1.26 +15.73
585 159941 纳指100 -- -- -- 1.6922 +0.8510 +1.35 +8.24 +17.12 +31.05 +23.64 +69.22
586 001093 广发生物(美元) -- -- -- 0.1581 +0.7590 +1.35 +2.86 +5.89 +4.56 +8.96 -84.19
587 000294 华安生态优先混合 1.8870 1.8870 +1.8898 1.8520 -2.8087 +1.34 -10.70 -11.57 -6.72 -9.19 +88.70
588 006075 博时标普500联接C -- -- -- 2.2377 -0.0849 +1.34 +10.48 -- -- -- +123.77
589 001706 诺安积极回报 1.0650 1.0650 +0.3770 1.0610 -1.2207 +1.33 +2.40 +3.20 +4.31 +4.11 +6.50
590 002054 中银新财富混合A 0.9910 1.1330 +0.6091 0.9850 -1.4127 +1.33 -0.30 -4.44 -5.80 -1.98 -0.90
591 002056 中银新财富混合C 0.9910 1.1250 +0.7114 0.9840 -1.4127 +1.33 -0.30 -3.79 -5.44 -1.49 -0.90
592 512360 MSCI国际 0.9228 0.9228 +1.3843 0.9102 -2.2323 +1.33 -7.67 -- -- -- -7.72
593 004244 东方周期优选灵活配置混合 0.9540 0.9540 +1.6191 0.9388 -2.6939 +1.33 -10.40 -15.35 -12.16 -14.60 -4.60
594 161831 恒生中企 0.9926 1.0947 +1.7842 0.9752 -2.4179 +1.33 +1.20 -5.18 -1.37 -2.38 -0.74
595 519665 银河美丽C 1.6800 1.8820 +1.8799 1.6490 -3.2143 +1.33 -22.51 -23.32 -10.97 -24.43 +68.00
596 003950 博时鑫润混合A 1.0064 1.0557 +0.8114 0.9983 -1.8680 +1.32 -2.66 -13.12 -4.52 -9.79 +0.64
597 001264 银华恒利A 1.0810 1.1410 +1.5023 1.0650 -1.8501 +1.31 +1.31 +2.56 +4.24 +2.56 +8.10
598 003951 博时鑫润混合C 1.0059 1.0573 +0.8118 0.9978 -1.8590 +1.31 -2.69 -13.34 -4.81 -10.03 +0.59
599 000563 南方通利A 1.0840 1.2990 -0.0922 1.0850 -0.0923 +1.31 +3.24 +4.33 +5.45 +5.55 +8.40
600 000613 国寿安保沪深300ETF联接 0.8993 1.5593 +1.2497 0.8882 -2.1016 +1.31 -7.09 -16.89 -22.83 -16.09 -10.07
601 002384 九泰鸿祥服务升级混合 1.0080 1.0080 +0.2985 1.0050 -0.9921 +1.31 +0.30 -1.75 +0.20 -1.66 +0.80
602 161225 国投瑞盈 1.0080 1.0290 +2.3350 0.9850 -0.6944 +1.31 -7.78 -21.98 -16.14 -18.64 +2.85
603 270042 广发纳斯达克100 -- -- -- 2.3360 +0.8134 +1.30 +8.15 +16.63 +31.02 +23.40 +133.60
604 004814 中欧红利优享灵活配置混合A 0.8430 0.8430 +2.3679 0.8235 -2.9300 +1.30 -13.44 -- -- -- -15.70
605 000121 华夏永福混合A 1.5630 1.5630 +0.6439 1.5530 -0.2559 +1.30 -0.82 -3.70 -2.01 -1.94 +56.30
606 004098 前海开源港股通股息率50强 0.9539 0.9539 +1.5003 0.9398 -2.2120 +1.30 -3.29 -10.41 -9.51 -9.37 -4.61
607 002563 泓德泓汇混合 1.0220 1.0220 +1.3889 1.0080 -0.7828 +1.29 -7.76 -11.52 -4.49 -7.43 +2.20
608 000216 华安黄金易ETF联接A 0.9827 0.9827 +0.3267 0.9795 -0.2035 +1.29 -0.02 -1.44 -5.03 -2.81 -1.73
609 000929 博时黄金D 2.6933 1.2019 +0.3390 2.6842 -0.1968 +1.29 -0.01 -1.34 -4.78 -2.66 +169.33
610 040046 华安纳指100人民币 -- -- -- 2.2880 +0.7867 +1.28 +7.98 +16.79 +29.05 +20.87 +128.80
611 000218 国泰黄金ETF联接A 1.0106 1.0106 +0.3077 1.0075 -0.1880 +1.28 -0.07 -1.49 -4.92 -2.91 +1.06
612 518800 黄金基金 2.6332 0.9961 +0.3353 2.6244 -0.1937 +1.28 -0.01 -1.35 -4.90 -2.70 +163.32
613 518880 黄金ETF 2.6520 1.0014 +0.3367 2.6431 -0.1961 +1.28 -0.03 -1.38 -4.84 -2.70 +165.20
614 159937 博时黄金 2.6538 1.0420 +0.3365 2.6449 -0.1922 +1.28 -0.02 -1.37 -4.91 -2.72 +165.38
615 002119 广发安盈混合C 0.9510 0.9510 +1.0627 0.9410 -1.8927 +1.28 -5.93 -13.78 -6.95 -11.62 -4.90
616 485014 工银添颐B 1.9020 1.9020 +0.6349 1.8900 -1.0515 +1.28 +2.70 -2.21 -3.79 -3.74 +90.20
617 000930 博时黄金I 2.6472 1.1051 +0.3373 2.6383 -0.1927 +1.28 -0.02 -1.37 -4.90 -2.72 +164.72
618 005128 华夏永康添福混合 0.9772 0.9772 +0.6593 0.9708 -0.2558 +1.27 -0.40 -3.25 -- -- -2.28
619 000834 大成纳指100 -- -- -- 1.8300 +0.7650 +1.27 +8.67 +16.63 +28.42 +21.03 +83.00
620 159934 黄金ETF 2.6368 1.0742 +0.3387 2.6279 -0.1934 +1.27 -0.04 -1.40 -4.92 -2.78 +163.68
621 004253 国泰黄金ETF联接C 1.0131 1.0131 +0.3169 1.0099 -0.1875 +1.27 -0.14 -1.66 -5.18 -3.15 +1.31
622 020023 国泰事件 2.0790 2.0790 +2.4138 2.0300 -1.6354 +1.27 -13.70 -21.31 -18.53 -24.26 +107.90
623 000217 华安黄金易ETF联接C 0.9762 0.9762 +0.3186 0.9731 -0.1946 +1.27 -0.03 -1.44 -5.14 -2.86 -2.38
624 001884 中欧300E 1.2258 1.2708 +1.2138 1.2111 -2.1211 +1.26 -7.40 -15.53 -9.68 -14.22 +22.58
625 519630 银河睿利混合C 0.9620 1.0620 +0.6276 0.9560 -1.3514 +1.26 -6.24 -10.43 -13.72 -15.24 -3.80
626 166007 中欧300 1.2190 1.2640 +1.2122 1.2044 -2.1165 +1.26 -7.42 -15.62 -10.02 -14.32 +27.14
627 260117 景顺支柱产业 1.1240 1.4040 +1.2613 1.1100 -2.2242 +1.26 -5.23 -13.60 -3.27 -10.44 +12.40
628 003992 富国富利稳健配置混合型C 1.0602 1.0602 +0.1228 1.0589 -0.1792 +1.26 +2.40 +3.15 +5.32 +4.53 +6.02
629 519629 银河睿利混合A 0.9640 1.0640 +0.7315 0.9570 -1.4523 +1.26 -6.23 -10.33 -13.62 -15.14 -3.60
630 005630 华安研究精选混合 0.8770 0.8770 +1.5399 0.8637 -0.9578 +1.26 -6.61 -12.18 -- -- -12.30
631 519738 交银周期回报A 1.2080 1.5170 +0.0000 1.2080 +0.0000 +1.26 +0.25 -0.90 +0.25 -3.05 +20.80
632 002849 金信智能中国2025 1.0480 1.0480 -0.3802 1.0520 +0.1908 +1.26 +2.24 -3.05 +7.93 +2.75 +4.80
633 005094 万家臻选混合 0.8953 0.8953 +1.6462 0.8808 -1.7089 +1.26 -9.89 -13.94 -- -10.60 -10.47
634 001714 工银文体产业股票 1.3730 1.3730 +2.2338 1.3430 -2.1122 +1.25 -6.85 -10.44 +2.39 -6.98 +37.30
635 163813 中银全球 -- -- -- 0.6470 +0.3091 +1.25 +6.07 +10.41 +9.11 +8.92 -35.30
636 310318 申万沪深300增强 2.0646 2.8571 +0.8943 2.0463 -2.0198 +1.25 -3.22 -9.87 -10.72 -12.16 +106.46
637 003165 鹏华弘嘉混合A 0.9738 0.9738 +0.9433 0.9647 -1.8484 +1.25 -5.38 -7.22 -3.20 -5.96 -2.62
638 710002 安达策略 2.1800 2.2200 +1.4709 2.1484 -1.8119 +1.24 -9.58 -15.91 -7.92 -13.36 +118.00
639 002614 中银颐利混合A 0.9770 1.0820 +0.6179 0.9710 -1.2282 +1.24 -2.01 -4.50 -7.92 -2.98 -2.30
640 003166 鹏华弘嘉混合C 0.9694 0.9694 +0.9476 0.9603 -1.8465 +1.24 -5.42 -7.31 -3.39 -6.09 -3.06
641 001508 富国新动力A 1.3900 1.3900 +0.7246 1.3800 -0.8633 +1.24 -7.27 -1.77 +17.00 +13.93 +39.00
642 512990 MSCIA股 0.9720 0.9720 +1.3133 0.9594 -2.2942 +1.23 -7.34 -17.40 -16.00 -17.23 -2.80
643 002231 华夏新趋势混合A 1.0730 1.0900 +0.2804 1.0700 -0.9320 +1.23 +0.19 -2.19 +1.23 -0.74 +7.30
644 510130 中盘ETF 3.4040 1.1708 +1.1349 3.3658 -1.4512 +1.23 -7.30 -15.26 -16.04 -15.38 +240.40
645 002030 信诚新选B 0.9920 0.9920 +1.0183 0.9820 -2.0161 +1.22 -6.59 -14.56 -8.23 -12.13 -0.80
646 002327 银华恒利C 1.0770 1.1270 +1.4124 1.0620 -1.7642 +1.22 +1.13 +2.38 +3.86 +2.28 +7.70
647 000564 南方通利C 1.0770 1.2920 -0.0928 1.0780 -0.0929 +1.22 +3.06 +4.16 +4.97 +5.18 +7.70
648 001045 华夏可转债增强债券A 0.9120 0.9120 +1.2209 0.9010 -0.5482 +1.22 +0.44 -10.50 -12.98 -8.98 -8.80
649 485114 工银添颐A 1.9950 1.9950 +0.6559 1.9820 -1.0526 +1.22 +2.73 -2.06 -3.30 -3.44 +99.50
650 519223 海富通欣荣混合C 0.9595 0.9595 +1.5022 0.9453 -2.6681 +1.21 -9.91 -11.58 -4.90 -8.80 -4.05
651 519224 海富通欣荣混合A 0.9600 0.9600 +1.5014 0.9458 -2.6771 +1.21 -9.92 -11.97 -4.93 -9.18 -4.00
652 002610 博时黄金ETF联接A 0.9436 0.9436 +0.3189 0.9406 -0.1696 +1.21 +0.02 -1.09 -4.39 -2.30 -5.64
653 519015 海富通贰号 0.8360 1.1560 +1.4563 0.8240 -0.9569 +1.21 -6.49 -14.08 -11.72 -11.91 -16.40
654 002367 国联安安稳保本 0.8697 0.8697 +2.0894 0.8519 -1.6902 +1.21 -8.07 -14.84 -13.99 -14.06 -13.03
655 161130 纳指LOF -- -- -- 1.2659 +0.7663 +1.21 +8.67 +16.59 +27.65 +20.78 +26.59
656 510900 H股ETF 1.1742 1.2242 +1.6976 1.1546 -2.2909 +1.21 +1.10 -4.86 +2.15 -1.60 +22.53
657 166402 沪港深F 1.0569 1.0569 +0.9070 1.0474 -1.7977 +1.21 +0.09 -3.85 +0.34 -2.68 +5.69
658 580001 东吴嘉禾 0.6964 2.4164 +1.4864 0.6862 -0.2441 +1.21 -2.41 -13.61 -23.32 -21.55 -30.36
659 004836 中融鑫价值混合A 0.9005 0.9005 +0.9190 0.8923 -0.9994 +1.20 -6.67 -9.92 -- -- -9.95
660 003475 前海联合沪深300 0.9931 0.9931 +1.0995 0.9823 -1.9635 +1.20 -7.64 -16.72 -11.82 -16.14 -0.69
661 001402 信诚新选A 1.0100 1.0100 +1.0000 1.0000 -1.9802 +1.20 -6.22 -14.19 -7.76 -11.64 +1.00
662 002137 诺安利鑫混合 1.0625 1.0625 +0.8447 1.0536 -0.9412 +1.20 -9.54 -3.21 +5.09 +4.37 +6.25
663 002833 华夏新锦绣混合A 0.9032 0.9032 +1.2102 0.8924 -1.9043 +1.20 -6.92 -14.94 -14.49 -17.24 -9.68
664 100032 富国中证 1.0130 2.5980 +1.3000 1.0000 -2.0731 +1.20 -5.77 -12.60 -21.59 -23.72 +1.30
665 002378 建信弘利 0.9304 0.9304 +0.5403 0.9254 -0.7846 +1.20 -7.68 -11.37 -10.54 -11.22 -6.96
666 002594 工银现代服务业混合 1.0170 1.0170 +1.0934 1.0060 -1.9666 +1.19 -5.92 -9.20 -6.44 -9.28 +1.70
667 163825 中银互利 -- -- -- -- -0.1472 +1.19 +2.84 +0.15 -0.58 +1.89 +1.91
668 160138 国企精明 1.0621 1.0621 +1.6169 1.0452 -2.3444 +1.19 +0.94 -5.23 +1.70 -2.07 +6.21
669 002611 博时黄金ETF联接C 0.9351 0.9351 +0.3219 0.9321 -0.1711 +1.19 -0.06 -1.26 -4.71 -2.53 -6.49
670 501001 财通精选 1.0210 1.0210 +1.2897 1.0080 -1.6650 +1.19 -7.35 -16.31 -6.59 -8.10 +2.10
671 167501 安信宝利 1.1920 1.3930 +0.0000 1.1920 -0.1678 +1.19 +3.11 +5.02 +7.29 +7.48 +19.20
672 002860 前海开源沪港深新机遇 1.0240 1.1240 +1.5873 1.0080 -2.2461 +1.19 +1.09 -4.83 -6.99 -1.63 +2.40
673 539003 建信全球资源 -- -- -- 0.9420 -1.1677 +1.18 +5.37 +12.28 +11.74 +5.96 -5.80
674 004837 中融鑫价值混合C 0.8995 0.8995 +0.9313 0.8912 -1.0006 +1.18 -6.72 -10.02 -- -- -10.05
675 001199 创金聚利A 1.0280 1.0280 +0.5871 1.0220 -0.9728 +1.18 +2.39 -2.47 -5.43 -1.15 +2.80
676 002258 大成国企改革灵活配置混合 0.8580 0.8580 +1.9002 0.8420 -2.0979 +1.18 -10.34 -16.37 -- -18.29 -14.20
677 110032 H股ETF联接A(美元现汇) 0.1716 0.1716 +1.5385 0.1690 -2.0396 +1.18 -4.61 -11.68 -0.98 -5.09 -82.84
678 110033 H股ETF联接A(美元现钞) 0.1716 0.1716 +1.5385 0.1690 -2.0396 +1.18 -4.61 -11.68 -0.98 -5.09 -82.84
679 001510 富国新动力C 1.3760 1.3760 +0.7321 1.3660 -0.8721 +1.18 -7.34 -1.85 +16.51 +13.72 +37.60
680 005005 中金金泽A 0.8716 0.8716 +1.6325 0.8576 -2.7765 +1.17 -7.42 -14.16 -14.54 -12.58 -12.84
681 020005 国泰金马 0.8630 4.2490 +1.7689 0.8480 -4.2874 +1.17 -15.14 -19.27 -14.21 -26.11 -13.70
682 270002 广发稳健 1.1654 4.0626 +0.9004 1.1550 -1.1412 +1.17 -5.34 -7.21 -2.37 -11.44 +16.54
683 000963 兴业多策略 1.1240 1.1240 +1.7195 1.1050 -2.3132 +1.17 -4.50 -10.58 -12.73 -7.79 +12.40
684 005829 建信MSCI联接A 0.9692 0.9692 +0.7799 0.9617 -1.4651 +1.17 -2.52 -- -- -- -3.08
685 004175 博时鑫泰混合A 1.0422 1.1855 +0.5208 1.0368 -1.3241 +1.16 -1.14 -13.37 -5.85 -11.07 +4.22
686 000595 嘉实泰和 2.0000 6.0130 +1.9368 1.9620 -1.1000 +1.16 -8.80 -18.10 -7.58 -15.68 +100.00
687 003032 平安大华医疗健康混合 0.8976 0.8976 +0.7860 0.8906 +0.4456 +1.16 -13.10 -11.76 -- -11.97 -10.24
688 005039 鹏扬景兴混合A 1.0118 1.0118 +0.9478 1.0023 -1.2947 +1.16 -2.51 -5.03 -- -3.31 +1.18
689 160139 南方恒生中国企业精明C 1.0563 1.0563 +1.6064 1.0396 -2.3384 +1.16 +0.84 -5.42 +1.29 -2.36 +5.63
690 004176 博时鑫泰混合C 1.0394 1.0833 +0.5125 1.0341 -1.3181 +1.16 -1.16 -5.38 +2.78 -2.89 +3.94
691 487016 工银灵活配置混合A 1.0372 1.2518 +1.0621 1.0263 -1.1473 +1.15 -5.55 -8.85 -7.97 -7.97 +3.72
692 003414 泰达宏利创金混合A 1.0063 1.0543 +0.3690 1.0026 -0.5764 +1.15 +0.26 -3.06 -4.41 -1.62 +0.63
693 005006 中金金泽C 0.8675 0.8675 +1.6284 0.8536 -2.7666 +1.14 -7.51 -14.29 -14.93 -12.75 -13.25
694 002615 中银颐利混合C 0.9760 1.0810 +0.6186 0.9700 -1.2295 +1.14 -2.11 -4.59 -8.10 -3.08 -2.40
695 005830 建信MSCI联接C 0.9678 0.9678 +0.7810 0.9603 -1.4672 +1.14 -2.63 -- -- -- -3.22
696 000368 汇添富沪深300 1.3606 1.3606 +1.3482 1.3425 -1.8889 +1.14 -6.49 -14.93 -12.41 -15.98 +36.06
697 240022 华宝资源优选混合 1.2470 1.3560 +1.2998 1.2310 -1.5237 +1.14 -3.78 -12.80 -18.07 -13.58 +24.70
698 005421 中欧嘉泽灵活配置混合 0.9355 0.9355 +0.8408 0.9277 -1.2827 +1.14 -2.54 -6.74 -- -- -6.45
699 003104 泰达宏利定宏混合 0.9840 0.9840 +0.3058 0.9810 -0.3049 +1.13 +0.20 -2.77 -4.37 -3.24 -1.60
700 006057 鹏华丰和C 0.9850 0.9850 +0.1016 0.9840 -0.7107 +1.13 +0.10 -- -- -- -1.50
701 420102 天弘债B 1.0127 1.5177 +0.2177 1.0105 -0.0197 +1.13 +0.41 -2.71 -4.64 -3.44 +1.27
702 519623 银河君耀混合A 1.0052 1.0652 +0.8832 0.9964 -1.3331 +1.13 -2.87 -3.24 -2.44 -1.76 +0.52
703 164205 天弘文化新兴产业 0.9785 1.1378 +1.5568 0.9635 -1.1650 +1.13 -16.39 -13.64 -11.32 -10.92 -2.15
704 002794 天弘债E 0.9438 0.9438 +0.2124 0.9418 -0.0212 +1.13 +0.40 -2.72 -1.97 -2.06 -5.62
705 005040 鹏扬景兴混合C 1.0068 1.0068 +0.9526 0.9973 -1.2912 +1.12 -2.60 -5.23 -- -3.63 +0.68
706 004139 中邮军民融合 0.8461 0.8461 +1.1960 0.8361 +2.5174 +1.12 -2.02 -10.14 -17.84 -14.52 -15.39
707 000628 大成高新技术 1.4410 1.4410 +2.0538 1.4120 -1.4573 +1.12 -10.11 -12.56 -3.03 -12.72 +44.10
708 673040 西部利得行业主题优选A 1.0810 1.0810 +0.2783 1.0780 -0.6475 +1.12 -0.28 -1.73 +0.56 -1.01 +8.10
709 002021 华回报二 1.0820 3.1870 +2.0755 1.0600 -3.0499 +1.12 -15.07 -16.83 -7.20 -15.93 +8.20
710 519089 新华成长 1.2000 2.3460 +1.1634 1.1862 -1.4000 +1.12 -8.97 -9.79 -15.42 -8.18 +97.26
711 040008 华安策略优选混合 1.4892 3.0255 +1.3406 1.4695 -2.5450 +1.12 -3.81 -11.56 +0.51 -9.05 +48.92
712 001092 广发生物(人民币) -- -- -- 1.0840 +0.6458 +1.12 +9.16 +14.83 +9.16 +14.35 +8.40
713 673043 西部利得行业主题优选C 0.9940 1.0700 +0.3027 0.9910 -0.6036 +1.12 -0.30 -1.78 -6.58 -1.09 -0.60
714 003415 泰达宏利创金混合C 1.0034 1.0484 +0.3701 0.9997 -0.5780 +1.12 +0.18 -3.20 -4.43 -1.84 +0.34
715 001681 新华积极价值混合 0.9050 0.9050 +2.0293 0.8870 -3.0939 +1.12 -16.20 -17.65 -2.69 -13.65 -9.50
716 004154 信诚新悦B 1.0860 1.0860 +0.6487 1.0790 -1.1050 +1.12 -2.07 -1.90 +2.65 +0.00 +8.60
717 217021 招商优势 1.8120 1.8120 +0.6108 1.8010 -0.6623 +1.12 -8.48 -22.03 -18.63 -21.83 +81.20
718 000940 富国中小盘 1.0920 1.0920 +1.3928 1.0770 +0.3663 +1.11 -8.39 -19.29 -15.55 -22.61 +9.20
719 080005 长盛量化红利混合 1.1840 2.0900 +1.0239 1.1720 -0.8446 +1.11 -3.03 -9.34 -0.25 -3.50 +18.40
720 005409 华泰柏瑞新兴产业混合 0.8932 0.8932 +1.4193 0.8807 -1.2987 +1.11 -4.87 -11.07 -- -- -10.68
721 000307 易方达黄金ETF联接A 0.9482 0.9482 +0.3174 0.9452 -0.0844 +1.11 -0.12 -1.36 -4.83 -2.71 -5.18
722 003593 国泰景气行业灵活配置混合 0.9850 1.0515 +1.8509 0.9671 -4.3452 +1.11 -16.83 -16.88 -10.70 -19.55 -1.50
723 519300 大成300 0.9127 2.5003 +1.2424 0.9015 -1.9283 +1.11 -7.41 -16.55 -18.70 -21.49 -8.73
724 519624 银河君耀混合C 1.0040 1.0640 +0.8842 0.9952 -1.3247 +1.11 -2.89 -3.30 -2.54 -1.84 +0.40
725 004153 信诚新悦A 1.0990 1.0990 +0.5489 1.0930 -1.0009 +1.10 -2.05 -1.43 +3.39 +0.55 +9.90
726 180003 银华88A 1.0443 2.8593 +1.2998 1.0309 -2.1258 +1.10 -6.65 -15.07 -9.50 -15.48 +4.43
727 270050 广发新经济 2.0190 2.0190 +1.4063 1.9910 -1.0896 +1.10 -4.67 -8.31 -3.67 -12.45 +101.90
728 001739 中融融安二号保本 1.0100 1.0100 +0.0000 1.0100 -0.3960 +1.10 +3.06 +1.92 -1.94 -1.85 +1.00
729 001566 南方利达A 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
730 001567 南方利达C 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
731 001200 创金聚利C 1.0120 1.0120 +0.5964 1.0060 -0.9881 +1.10 +2.22 -2.69 -5.77 -1.36 +1.20
732 001745 易方达瑞富混合I 1.0150 1.0150 +0.5946 1.0090 -0.8867 +1.10 -1.84 -3.79 -1.36 -4.15 +1.50
733 160807 长盛300 1.1110 1.1610 +1.1840 1.0980 -2.0702 +1.09 -6.80 -16.34 -13.07 -15.51 +16.89
734 001746 易方达瑞富混合E 1.0190 1.0190 +0.6917 1.0120 -0.8832 +1.09 -1.26 -3.23 -0.88 -3.60 +1.90
735 420002 天弘债A 1.0100 1.4733 +0.2183 1.0078 -0.0099 +1.09 +0.31 -2.90 -4.83 -3.62 +1.00
736 690008 民生内地 0.6490 0.6490 +1.4063 0.6400 -1.6949 +1.09 -6.75 -20.27 -28.21 -21.52 -35.10
737 002602 易方达丰惠混合 0.9300 0.9300 +0.8677 0.9220 -0.9677 +1.09 -5.58 -9.62 -8.73 -9.00 -7.00
738 110021 易方达上证中盘ETF联接A 1.1753 1.1753 +1.0576 1.1630 -1.3443 +1.08 -6.67 -14.16 -14.91 -13.97 +17.53
739 000975 华夏MSCI中国A股国际通ETF联接A 0.9330 0.9330 +1.1931 0.9220 -2.1436 +1.08 -7.16 -16.62 -15.10 -16.32 -6.70
740 159954 H股ETF 0.9723 0.9723 +1.7369 0.9557 -2.3244 +1.08 +0.90 -5.00 -- -- -2.77
741 003261 安信沪深300增强A 1.0569 1.0569 +1.3036 1.0433 -1.9586 +1.08 -6.75 -18.19 -7.54 -15.77 +5.69
742 002421 新华增强债A 1.1232 1.1232 +0.3126 1.1197 -0.6677 +1.08 +0.29 -1.17 +1.19 +0.09 +12.32
743 001015 华夏沪深300增强A 1.2200 1.2200 +1.2448 1.2050 -2.2951 +1.08 -7.22 -15.86 -11.21 -14.02 +22.00
744 002273 泰达创益B 1.1280 1.1280 +0.3559 1.1240 -0.7092 +1.08 +1.44 -1.40 +1.44 -0.27 +12.80
745 001418 泰达创益A 1.1280 1.1280 +0.3559 1.1240 -0.7092 +1.08 +1.44 -1.40 +0.98 -0.27 +12.80
746 001623 兴业国企改革混合 1.1290 1.1290 +0.9839 1.1180 -1.2400 +1.07 -9.17 -12.00 -2.84 -13.29 +12.90
747 096001 大成标普 -- -- -- 1.8880 -0.3178 +1.07 +9.58 +14.22 +14.49 +8.07 +88.80
748 002963 易方达黄金ETF联接C 0.9420 0.9420 +0.3195 0.9390 -0.0743 +1.06 -0.22 -1.50 -5.11 -2.89 -5.80
749 512310 500工业 0.4568 0.4568 +1.0843 0.4519 -0.7881 +1.06 -6.39 -25.76 -38.12 -30.48 -54.32
750 519165 新华鑫利灵活 1.1460 1.1460 +1.7762 1.1260 -2.7923 +1.06 -15.11 -16.53 -5.21 -13.57 +14.60
751 165810 东吴沪深300指数C 1.0351 1.0351 +1.2719 1.0221 -1.8935 +1.05 -- -- -- -- +3.51
752 165806 东吴沪深300指数A 1.0351 1.0351 +1.2719 1.0221 -1.8935 +1.05 -10.77 -22.17 -18.62 -21.64 +3.51
753 004743 易方达上证中盘ETF联接C 1.2091 1.2091 +1.0446 1.1966 -1.3316 +1.05 -6.73 -14.27 -14.71 -14.01 +20.91
754 161122 生物分级 0.9180 -- +1.0123 0.9088 -0.3486 +1.05 -18.55 -16.73 -12.36 -13.50 -8.20
755 003454 招商招通纯债A 1.0650 1.0650 -0.0751 1.0658 +0.0094 +1.04 +2.76 +4.12 +5.55 +5.58 +6.50
756 002932 圆信永丰强化收益A 1.0566 1.0566 +0.4468 1.0519 -0.9180 +1.04 -0.72 -1.45 +3.85 +0.65 +5.66
757 160621 鹏华丰和 1.0670 1.4090 +0.0938 1.0660 -0.5623 +1.04 -0.28 -1.30 -0.93 -1.57 +43.29
758 003262 安信沪深300增强C 1.0494 1.0494 +1.3032 1.0359 -1.9535 +1.04 -6.87 -18.40 -8.00 -16.07 +4.94
759 002422 新华增强债C 1.1120 1.1120 +0.3067 1.1086 -0.6565 +1.04 +0.17 -1.38 +0.72 -0.22 +11.20
760 519672 银河精选 1.9590 1.9590 +1.1358 1.9370 -1.1230 +1.03 -5.04 -13.59 -16.78 -13.85 +95.90
761 004112 创金合信国企活力 0.8840 0.8840 +0.6834 0.8780 -1.3575 +1.03 +1.49 -12.21 -17.69 -13.08 -11.60
762 003455 招商招通纯债C 1.0491 1.0491 -0.0762 1.0499 +0.0095 +1.02 +2.70 +4.02 +5.34 +5.44 +4.91
763 100053 综指ETF联接 1.0900 1.0900 +0.9259 1.0800 -1.4679 +1.02 -4.05 -12.80 -15.11 -13.35 +9.00
764 001716 工银新趋势灵活配置混合A 1.0900 1.0900 +0.3683 1.0860 -0.8257 +1.02 -4.39 -14.38 -4.64 -9.17 +9.00
765 110030 易基量化 2.0424 2.0424 +1.1991 2.0182 -1.8997 +1.02 -6.85 -15.18 -9.99 -14.91 +104.24
766 003015 中金沪深300A 1.0540 1.0540 +1.2294 1.0412 -2.4004 +1.02 -7.28 -14.28 -8.64 -12.70 +5.40
767 001018 易方达新经济 1.3940 1.3940 +1.6035 1.3720 +1.0760 +1.01 -4.91 -16.02 -10.93 -13.79 +39.40
768 002058 中银新机遇混合C 0.9970 1.1410 +0.3018 0.9940 -0.7021 +1.01 -0.40 -2.64 -4.59 -0.89 -0.30
769 002057 中银新机遇混合A 0.9970 1.1440 +0.3018 0.9940 -0.6018 +1.01 -0.40 -2.92 -4.87 -1.19 -0.30
770 004190 招商沪深300指数A 0.9974 0.9974 +1.2383 0.9852 -2.5065 +1.01 -8.89 -15.88 -10.52 -15.21 -0.26
771 002933 圆信永丰强化收益C 1.0476 1.0476 +0.4507 1.0429 -0.9164 +1.01 -0.81 -1.63 +3.44 +0.36 +4.76
772 001016 华夏沪深300增强C 1.1980 1.1980 +1.2680 1.1830 -2.3372 +1.01 -7.35 -16.05 -11.65 -14.31 +19.80
773 001660 富安达行业轮动混合 0.9000 0.9000 +1.3514 0.8880 -1.6667 +1.01 -8.16 -- -- -- -10.00
774 001748 易方达瑞祺混合E 1.0010 1.0010 +0.5020 0.9960 -0.5994 +1.01 +1.21 +0.30 -- -- +0.10
775 001747 易方达瑞祺混合I 1.0020 1.0020 +0.4008 0.9980 -0.5988 +1.01 +1.21 +0.40 -- -- +0.20
776 001384 东方新思路A 0.7523 0.7523 +1.5113 0.7411 -1.3160 +1.01 -7.66 -13.12 -12.79 -15.26 -24.77
777 002052 诺安回报C 1.3040 1.3720 +0.5397 1.2970 -0.6135 +1.01 -0.84 -0.38 -1.21 +0.31 +30.40
778 040001 华安创新 0.6020 3.1180 +1.0067 0.5960 -0.9967 +1.01 -9.61 -17.19 -20.37 -19.30 -39.80
779 005554 南方H股联接A 0.9600 0.9600 +1.6518 0.9444 -2.1979 +1.00 +0.71 -4.76 -- -- -4.00
780 002139 泓德裕泰债券C 1.1140 1.1140 +0.0000 1.1140 -0.1795 +1.00 +1.27 +1.74 +4.70 +3.63 +11.40
781 400007 东方策略成长混合 2.4865 2.4865 +1.5229 2.4492 -1.3111 +1.00 -7.84 -10.49 -9.98 -12.57 +148.65
782 005968 创金合信工业周期股票A 0.8562 0.8562 +1.1339 0.8466 -1.1680 +0.99 -5.55 -- -- -- -14.38
783 005567 创金合信MSCI中国A股国际指数A 0.8563 0.8563 +1.3013 0.8453 -2.1021 +0.99 -7.74 -16.38 -- -- -14.37
784 161606 融通行业 1.1230 3.0630 +1.3538 1.1080 -2.4933 +0.99 -2.09 -2.09 +4.17 +1.54 +12.30
785 519171 浦银医疗 0.7160 0.7160 +1.5603 0.7050 -0.9777 +0.99 -14.86 -10.95 -1.92 -5.29 -28.40
786 003579 中金沪深300C 1.0638 1.0638 +1.2275 1.0509 -2.3971 +0.99 -7.34 -14.31 -8.51 -12.58 +6.38
787 000714 诺安回报A 1.3300 1.3980 +0.5291 1.3230 -0.6015 +0.99 -0.82 -0.30 -1.04 +0.45 +33.00
788 004191 招商沪深300指数C 0.9937 0.9937 +1.2327 0.9816 -2.4957 +0.99 -8.99 -16.04 -10.86 -15.44 -0.63
789 200009 长城稳健 1.1685 1.5735 +0.1457 1.1668 -0.3252 +0.99 -0.04 +0.56 +2.14 +2.68 +16.85
790 004805 长信消费精选行业量化 0.9132 0.9132 +1.5344 0.8994 -2.8143 +0.98 -8.64 -8.77 -- -- -8.68
791 001104 华安新丝路 0.9250 0.9250 +1.3143 0.9130 -1.0811 +0.98 -3.24 -9.67 -11.99 -9.31 -7.50
792 001253 建信回报 1.1310 1.1310 +0.2660 1.1280 -0.1768 +0.98 -0.18 -1.65 +0.27 -1.57 +13.10
793 002101 创金合信转债精选债券A 1.0080 1.0731 +0.5085 1.0029 -0.7143 +0.98 -3.26 -8.70 -14.29 -9.03 +0.80
794 002802 广发东财大数据混合 0.8747 0.8747 +1.3910 0.8627 -3.0182 +0.98 -10.89 -8.66 -- -12.70 -12.53
795 002138 泓德裕泰债券A 1.1320 1.1320 +0.0000 1.1320 -0.1767 +0.98 +1.34 +1.89 +5.01 +3.85 +13.20
796 162414 新机遇 1.1324 1.1324 +0.6399 1.1252 -0.9184 +0.98 -1.78 -3.72 -0.48 -2.76 +13.24
797 001385 东方新思路C 0.7427 0.7427 +1.5033 0.7317 -1.3060 +0.98 -7.75 -13.28 -13.11 -15.49 -25.73
798 519981 长信标普 -- -- -- 1.3460 -0.2972 +0.98 +10.60 +13.97 +13.59 +8.81 +34.60
799 003144 华宝新机遇混合C 1.1301 1.1301 +0.6412 1.1229 -0.9203 +0.97 -1.81 -3.76 -0.57 -2.82 +13.01
800 160644 互联网QD -- -- -- 0.9072 +0.2976 +0.97 -2.51 -5.05 -- -6.47 -9.28
801 004646 华宝新优享混合 0.8970 0.8970 +1.0477 0.8877 -1.6499 +0.97 -7.60 -16.02 -12.17 -14.67 -10.30
802 166009 中欧动力 1.4335 2.4755 +1.3361 1.4146 -1.4231 +0.96 -9.45 -10.26 -11.37 -16.02 +139.42
803 519099 新华灵活 1.1510 1.6320 +1.8584 1.1300 -2.9540 +0.96 -16.05 -18.02 -6.50 -14.93 +15.10
804 519915 富国消费 1.0470 1.0470 +1.8482 1.0280 -2.9608 +0.96 -11.20 -11.35 -1.23 -9.66 +4.70
805 001883 中欧动力E 1.4475 2.4895 +1.3372 1.4284 -1.4231 +0.96 -16.28 -17.03 -18.08 -22.42 +44.75
806 001562 易方达瑞和混合 0.9450 0.9450 +1.0695 0.9350 -2.1164 +0.96 -4.83 -3.08 -- -- -5.50
807 000275 广发亚太债(美元) -- -- -- 0.1787 +0.0000 +0.96 +0.34 -2.14 -2.93 -3.25 -82.13
808 005555 南方H股联接C 0.9577 0.9577 +1.6451 0.9422 -2.1928 +0.96 +0.61 -4.96 -- -- -4.23
809 001865 前海事件驱动C 1.1590 1.1590 +1.4886 1.1420 -1.9845 +0.96 -5.00 -9.74 +0.00 -11.39 +15.90
810 004484 泰达宏利业绩股票A 0.8869 0.8869 +1.2327 0.8761 -2.1874 +0.96 -7.96 -15.22 -11.33 -14.54 -11.31
811 450008 国富300 0.9510 1.2940 +1.1702 0.9400 -2.2082 +0.96 -6.21 -15.09 -12.35 -15.09 -4.90
812 005370 申万菱信价值优选灵活配置混合 0.8247 0.8247 +1.0290 0.8163 -2.1341 +0.95 -7.74 -13.05 -- -- -17.53
813 161819 中证资源 0.9520 0.6260 +1.3845 0.9390 -1.6807 +0.95 -6.85 -20.27 -30.26 -23.41 -4.80
814 000423 前海事件驱动A 1.2700 1.2700 +1.6000 1.2500 -2.0472 +0.95 -4.94 -9.61 +0.00 -11.31 +27.00
815 002102 创金合信转债精选债券C 1.0076 0.9841 +0.5188 1.0024 -0.7146 +0.95 +5.29 -0.92 -7.39 -1.41 +0.76
816 005331 益民优势安享混合 0.9654 0.9654 +1.5890 0.9503 -2.5378 +0.95 -4.00 -- -- -- -3.46
817 004335 华宝新飞跃混合 1.0216 1.0216 +0.9686 1.0118 -1.5270 +0.95 -4.44 -10.14 -6.36 -9.09 +2.16
818 004236 中欧动力C 1.4270 1.9680 +1.3350 1.4082 -1.4085 +0.95 -16.47 -17.29 -18.35 -22.65 +42.70
819 512390 MSCI低波 0.8848 0.8848 +1.3633 0.8729 -1.8309 +0.95 -10.99 -- -- -- -11.52
820 200010 长城双动力 1.2170 1.7820 +1.0126 1.2048 -1.2243 +0.95 -12.70 -21.44 -29.95 -28.23 +21.70
821 005568 创金合信MSCI中国A股国际指数C 0.8548 0.8548 +1.2916 0.8439 -2.0824 +0.94 -7.83 -16.51 -- -- -14.52
822 004686 华夏研究精选股票 0.8664 0.8664 +1.5590 0.8531 -1.9044 +0.94 -5.70 -13.60 -13.31 -12.71 -13.36
823 519025 海富通领先成长混合 1.0710 1.2210 +2.2923 1.0470 -0.6536 +0.94 -7.11 -19.90 -22.84 -22.84 +7.10
824 004138 上银鑫达混 0.9647 0.9647 +1.5046 0.9504 -2.2805 +0.94 -11.14 -13.15 -6.43 -13.30 -3.53
825 164814 工银双债 0.9660 1.3490 +0.6250 0.9600 -0.5176 +0.94 +1.68 -5.11 -3.30 -2.13 +36.17
826 006063 景顺MSCI中国A股国际通 0.9575 0.9575 +1.4086 0.9442 -2.7676 +0.94 -- -- -- -- -4.25
827 110031 H股ETF联接A(人民币) 1.1767 1.1767 +1.5447 1.1588 -2.1331 +0.93 +1.26 -4.23 +3.38 -0.38 +17.67
828 519674 银河创新 2.2998 2.2998 +1.1257 2.2742 -1.0914 +0.93 -5.11 -13.02 -16.59 -14.07 +129.98
829 000481 华商双债C 0.8650 1.2500 +0.0000 0.8650 -0.4624 +0.93 +0.58 -28.39 -33.36 -33.05 -13.50
830 005969 创金合信工业周期股票C 0.8542 0.8542 +1.1366 0.8446 -1.1590 +0.93 -5.71 -- -- -- -14.58
831 002628 招商安博混合A 1.0096 1.0096 +0.7384 1.0022 -0.3071 +0.93 -2.43 -2.64 -0.63 -1.21 +0.96
832 004485 泰达宏利业绩股票C 0.8815 0.8815 +1.2404 0.8707 -2.1894 +0.93 -8.06 -15.42 -11.86 -14.85 -11.85
833 001682 新华鑫回报 0.8710 0.9810 +2.1102 0.8530 -1.7222 +0.93 -9.46 -16.33 -15.85 -17.28 -12.90
834 501303 恒生中型 0.8842 0.8842 +2.1842 0.8653 -3.8566 +0.92 -5.38 -10.28 -- -12.00 -11.58
835 002630 江信瑞福A 0.8306 0.8306 +1.3174 0.8198 -1.6735 +0.92 -5.92 -20.52 -18.68 -20.75 -16.94
836 320005 诺安价值 1.0178 1.9628 +2.6836 0.9912 -1.1987 +0.92 -3.18 -10.85 -11.72 -10.93 +1.78
837 003432 信诚至瑞A 1.0641 1.0641 +0.5480 1.0583 -1.1841 +0.92 -1.23 -3.19 +1.61 -1.67 +6.41
838 002023 红塔红土稳健回报A 1.0105 1.0105 +0.7578 1.0029 -1.1282 +0.92 -2.09 -10.75 -8.32 -11.27 +1.05
839 160806 长盛同庆 1.2170 1.1210 +1.3322 1.2010 -1.8899 +0.91 -6.81 -16.30 -13.81 -15.84 +21.70
840 001836 易方达瑞祥混合E 0.9970 0.9970 +0.5040 0.9920 -0.6018 +0.91 +0.50 -0.40 -- -- -0.30
841 005113 平安大华沪深300指数量化增强A 0.7980 0.7980 +1.0638 0.7896 -1.8922 +0.91 -8.78 -17.16 -- -20.32 -20.20
842 005067 融通逆向策略灵活配置混合 0.8321 0.8721 +1.3520 0.8210 -2.3555 +0.91 -11.85 -18.17 -- -- -16.79
843 000877 华泰量化优选 1.4874 1.4874 +1.0943 1.4713 -2.0237 +0.91 -5.24 -14.11 -15.99 -13.64 +48.74
844 001835 易方达瑞祥混合I 0.9990 0.9990 +0.6042 0.9930 -0.6006 +0.91 +0.60 -0.20 -- -- -0.10
845 002462 中银珍利混合C 1.0000 1.1170 +0.3009 0.9970 -0.6000 +0.91 +0.10 -2.25 -3.47 -0.40 +0.00
846 510420 180EWETF 1.2240 1.2240 +0.9901 1.2120 -1.4706 +0.91 -6.92 -17.80 -23.98 -19.58 +22.40
847 001571 嘉合磐石A 1.1256 1.2256 +0.0355 1.1252 -0.1599 +0.91 +5.27 +7.71 +0.50 +9.28 +12.56
848 003433 信诚至瑞C 1.0618 1.0618 +0.5492 1.0560 -1.1772 +0.90 -1.26 -3.24 +1.51 -1.75 +6.18
849 160620 资源分级 1.0080 0.7340 +1.4085 0.9940 -1.3889 +0.90 -5.00 -18.05 -30.39 -23.46 +0.80
850 001027 前海中证大农业 0.6730 0.6730 +1.2030 0.6650 -1.6345 +0.90 -8.81 -13.27 -13.16 -15.66 -32.70
851 501000 国金鑫新灵活配置(LOF) 1.0140 1.0140 +0.8955 1.0050 -1.1834 +0.90 -11.67 -17.49 -12.21 -17.83 +1.40
852 004946 添富盈润混合A 1.0375 1.0375 +0.3191 1.0342 -0.9735 +0.89 -1.55 -5.04 +3.78 -1.87 +3.75
853 001829 北信瑞丰中国智造主题 0.7900 0.7900 +1.6731 0.7770 -1.0127 +0.89 -7.71 -14.04 -29.21 -21.16 -21.00
854 162204 泰达宏利行业混合 2.8267 4.6317 +1.2900 2.7907 -1.9139 +0.89 -11.74 -17.48 -12.45 -17.49 +182.67
855 510160 小康ETF 0.5204 1.2947 +1.1664 0.5144 -2.2675 +0.89 -4.04 -13.37 -14.95 -16.13 -47.96
856 004716 信诚量化阿尔法股票 0.9393 0.9393 +1.3487 0.9268 -2.3209 +0.89 -7.32 -14.84 -6.57 -12.04 -6.07
857 002629 招商安博混合C 0.9960 0.9960 +0.7282 0.9888 -0.2912 +0.89 -2.55 -2.92 -1.19 -1.58 -0.40
858 519612 银河旺利混合I 1.0210 1.0550 +0.4921 1.0160 -0.8815 +0.89 -1.73 -0.68 -1.83 -1.64 +2.10
859 005675 H股ETF联接C(人民币) 1.1685 1.1685 +1.5381 1.1508 -2.1224 +0.89 +1.15 -4.41 -- -- +16.85
860 002024 红塔红土稳健回报C 0.9895 0.9895 +0.7535 0.9821 -1.1117 +0.89 -2.17 -10.89 -9.02 -11.69 -1.05
861 002501 银华远景债券 1.0260 1.0260 +0.1953 1.0240 -0.4873 +0.88 +0.69 -0.58 -1.44 -1.06 +2.60
862 000664 国联安通盈A 1.2436 1.2966 +0.5011 1.2374 -0.9730 +0.88 -0.86 -5.39 -0.41 -4.92 +24.36
863 519611 银河旺利混合C 1.0280 1.0620 +0.4888 1.0230 -0.8755 +0.88 -1.91 -0.87 -2.19 -1.91 +2.80
864 450003 国富潜力组合混合A-人民币 1.0290 1.8690 +1.3793 1.0150 -2.1380 +0.88 -7.80 -16.34 -11.83 -13.89 +2.90
865 519625 银河君盛混合A 1.0084 1.0484 +0.4483 1.0039 -0.7239 +0.88 -0.56 -5.65 -4.71 -5.61 +0.84
866 001074 华泰量化驱动 0.9283 0.9283 +1.0890 0.9183 -1.9175 +0.88 -6.10 -15.15 -18.01 -14.88 -7.17
867 519610 银河旺利混合A 1.0320 1.0700 +0.3891 1.0280 -0.7752 +0.88 -1.81 -0.67 -1.99 -1.81 +3.20
868 004996 广发恒生中型股指数(LOF)C 0.8833 0.8833 +2.1747 0.8645 -3.8379 +0.88 -5.49 -10.53 -- -12.31 -11.67
869 001997 工银新趋势灵活配置混合C 1.0340 1.0340 +0.2910 1.0310 -0.7737 +0.88 -4.61 -14.76 -5.48 -9.69 +3.40
870 000998 南方双元C 1.0340 1.0600 +0.0000 1.0340 -0.1934 +0.88 +1.77 +1.08 +0.88 +2.38 +3.40
871 001866 北信瑞丰新成长 0.9230 0.9630 +0.8743 0.9150 -1.7335 +0.87 -7.52 -17.15 -13.98 -16.77 -7.70
872 519626 银河君盛混合C 1.0055 1.0455 +0.4496 1.0010 -0.7260 +0.87 -0.58 -5.70 -4.81 -5.68 +0.55
873 000997 南方双元A 1.0430 1.0690 +0.0000 1.0430 -0.1918 +0.87 +1.86 +1.26 +1.26 +2.66 +4.30
874 005076 创金合信优选回报混合 0.9296 0.9296 +0.3238 0.9266 -0.7638 +0.87 +0.66 -6.37 -- -7.18 -7.04
875 164701 添富贵金 -- -- -- 0.5810 +0.0000 +0.87 +0.35 -1.69 -5.83 -4.28 -41.90
876 519150 新华优选消费 1.2820 2.2180 +1.9889 1.2570 -2.1841 +0.87 -5.60 -8.82 -13.73 -8.75 +145.28
877 005114 平安大华沪深300指数量化增强C 0.7944 0.7944 +1.0558 0.7861 -1.8756 +0.86 -8.90 -17.44 -- -20.67 -20.56
878 005739 富国转型机遇混合 0.8647 0.8647 +1.0282 0.8559 -1.8735 +0.86 -10.13 -- -- -- -13.53
879 161624 融通可转债A 0.7951 0.9051 +0.6456 0.7900 -0.6917 +0.86 +0.53 -7.78 -12.17 -4.74 -20.49
880 002001 华夏回报A 1.2930 4.2770 +1.8913 1.2690 -2.9389 +0.86 -14.71 -15.21 -4.72 -12.34 +29.30
881 960002 华夏回报H 1.2930 4.2770 +1.8913 1.2690 -2.9389 +0.86 -14.71 -15.21 -4.72 -12.34 +29.30
882 001224 中邮新思路 1.0600 1.0600 +1.0486 1.0490 -0.6604 +0.86 +2.61 -1.58 -0.09 +2.02 +6.00
883 400023 东方多策略A 1.1458 1.3158 +0.0000 1.1458 -0.0262 +0.85 +2.75 +2.99 +1.93 +2.19 +14.58
884 004947 添富盈润混合C 1.0283 1.0283 +0.3122 1.0251 -0.9628 +0.85 -1.66 -5.25 +2.87 -2.38 +2.83
885 165528 信诚鼎利 0.8300 0.8300 +1.3431 0.8190 -0.6024 +0.85 -11.61 -16.25 -25.36 -17.98 -17.00
886 002649 民生智造2025混合 0.9022 0.9022 +1.3252 0.8904 -1.1971 +0.85 -9.34 -11.13 -- -- -9.78
887 167601 国金300 0.8801 0.8801 +1.1260 0.8703 -1.9316 +0.85 -11.66 -17.92 -13.23 -17.46 -11.99
888 005211 银河智慧混合 0.8570 0.8570 +1.0375 0.8482 -0.9918 +0.85 -4.37 -11.27 -- -14.48 -14.30
889 002723 江信祺福A 1.0001 1.0001 +0.4217 0.9959 -0.5000 +0.85 +0.48 +0.31 +1.08 +2.19 +0.01
890 003567 华夏行业景气混合 0.9764 0.9764 +1.3915 0.9630 -0.8910 +0.85 -7.70 -12.94 -6.90 -12.35 -2.36
891 519139 海富通沪港深混合 1.1327 1.1327 +2.3308 1.1069 -2.7368 +0.85 -7.74 -11.51 -4.46 -9.41 +13.27
892 002631 江信瑞福C 0.8000 0.8000 +1.3171 0.7896 -1.6500 +0.84 -6.17 -21.03 -20.81 -21.81 -20.00
893 002420 汇添富盈鑫保本混合 1.0760 1.0760 +0.0930 1.0750 -0.2788 +0.84 -0.19 -1.47 +3.56 +0.28 +7.60
894 002485 国联安通盈C 1.2198 1.2728 +0.5026 1.2137 -0.9674 +0.84 -1.01 -5.65 -1.16 -5.30 +21.98
895 159910 深F120 1.4596 1.4596 +1.7285 1.4348 -2.1855 +0.84 -10.46 -20.72 -15.84 -20.39 +45.96
896 000082 嘉实研究阿尔法 1.1970 1.7520 +1.6992 1.1770 -2.0886 +0.84 -7.42 -14.74 -10.14 -15.17 +19.70
897 163503 天治核心 0.4194 2.2342 +1.4514 0.4134 -1.1445 +0.84 -2.87 -15.05 -17.70 -16.17 -41.08
898 002967 浙商大数据 0.9590 0.9590 +1.6967 0.9430 -2.3983 +0.84 -10.46 -12.10 -8.32 -11.20 -4.10
899 163806 中银增利 1.0820 1.6170 +0.0925 1.0810 -0.1848 +0.84 +2.37 +2.92 +3.74 +4.36 +54.52
900 161625 融通可转债C 0.7832 0.8932 +0.6425 0.7782 -0.6767 +0.84 +0.42 -7.98 -12.52 -5.02 -21.68
901 202021 南方小康A 1.1456 1.1656 +1.1032 1.1331 -2.1473 +0.84 -3.82 -12.71 -14.18 -15.31 +14.56
902 003413 华泰柏瑞新经济沪港深混合 1.0504 1.0504 +1.2629 1.0373 -2.3800 +0.84 -7.65 -13.33 -8.27 -17.84 +5.04
903 002362 国富恒瑞债券C 1.0920 1.1250 +0.2755 1.0890 -0.2747 +0.83 +1.39 -0.36 -2.76 +0.92 +9.20
904 510810 上海国企 0.8138 0.8438 +1.1309 0.8047 -1.6589 +0.83 -6.41 -16.50 -19.02 -15.97 -16.19
905 002989 融通通乾研究精选灵活配置混合 0.9236 4.1758 +1.3497 0.9113 -2.2196 +0.83 -12.31 -16.70 -24.14 -14.14 -7.64
906 002091 华泰新利C 0.9984 1.1162 +0.3619 0.9948 -0.3606 +0.83 -4.61 -5.45 -10.03 -4.09 -0.16
907 003293 易方达科瑞混合 0.8920 4.3990 +1.7104 0.8770 -2.3655 +0.83 -8.83 -14.08 -3.25 -10.78 -10.80
908 002233 工银丰收回报灵活配置混合C 1.1020 1.1020 +0.2730 1.0990 -0.5445 +0.82 +0.00 -0.90 +3.28 +0.82 +10.20
909 001650 工银丰收回报灵活配置混合A 1.1020 1.1020 +0.3643 1.0980 -0.5445 +0.82 +0.09 -0.63 +3.77 +1.10 +10.20
910 002068 东方多策略C 1.7289 1.8989 +0.0000 1.7289 -0.0174 +0.82 +2.72 +2.95 +55.50 +2.11 +72.89
911 000049 中银标普全球 -- -- -- 1.1090 -1.2624 +0.82 +1.00 +5.62 +7.77 +1.37 +10.90
912 005868 平安大华MSCI中国A股国际ETF联接A 0.9630 0.9630 +1.3044 0.9506 -2.0976 +0.82 -- -- -- -- -3.70
913 160602 普天债券A 1.2350 1.9030 +0.0000 1.2350 -0.1619 +0.82 +2.40 +3.17 +3.78 +4.75 +23.50
914 000684 长盛养老健康 1.2360 1.2360 +0.4878 1.2300 -0.3236 +0.82 -4.41 -6.58 -5.43 -11.65 +23.60
915 002006 工银新得益混合 1.1140 1.1140 +0.2700 1.1110 -0.1795 +0.81 +0.00 -1.85 +4.80 +0.63 +11.40
916 005080 海富通量化多因子混合C 0.8918 0.8918 +1.3064 0.8803 -2.0520 +0.81 -11.31 -- -- -- -10.82
917 000463 华商双债A 0.8710 1.2860 +0.0000 0.8710 -0.3444 +0.81 +0.69 -28.31 -33.46 -33.26 -12.90
918 002496 前海开源量化优选C 0.9980 0.9980 +0.8081 0.9900 +0.2004 +0.81 -6.47 -5.85 -0.40 -4.41 -0.20
919 501002 能源互联 0.6240 0.6240 +0.6452 0.6200 -1.6026 +0.81 -9.30 -33.97 -42.17 -36.84 -37.60
920 002495 前海开源量化优选A 0.9990 0.9990 +0.8073 0.9910 +0.2002 +0.81 -6.46 -5.75 -0.89 -4.22 -0.10
921 002461 中银珍利混合A 1.0000 1.1190 +0.3009 0.9970 -0.5000 +0.81 +0.10 -2.44 -3.57 -0.60 +0.00
922 450011 国富精选 1.2510 1.2510 +1.2136 1.2360 -2.0783 +0.81 -7.33 -15.19 -9.74 -11.46 +25.10
923 002724 江信祺福C 0.9891 0.9891 +0.4264 0.9849 -0.4954 +0.81 +0.37 +0.05 +0.57 +1.81 -1.09
924 004346 南方小康C 1.1395 1.1595 +1.1002 1.1271 -2.1413 +0.81 -3.90 -12.88 -14.52 -15.54 +13.95
925 000561 南方启元A 1.1270 1.1590 +0.0000 1.1270 -0.0887 +0.81 +3.02 +4.06 +3.49 +6.22 +12.70
926 003831 建信鑫瑞回报灵活配置混合 1.0170 1.0670 +0.4345 1.0126 -0.6490 +0.80 -0.61 -2.21 -2.85 -5.85 +1.70
927 000356 南方丰元C 1.1340 1.2820 +0.0000 1.1340 -0.2646 +0.80 +2.53 +3.56 +4.23 +5.78 +13.40
928 002813 博时颐泰混合A 1.0368 1.0368 +0.3290 1.0334 -0.3858 +0.80 +0.66 +1.05 +1.05 +1.65 +3.68
929 070023 嘉实深证基本面120ETF联接A 1.4676 1.4676 +1.6273 1.4441 -2.0578 +0.80 -9.86 -19.60 -14.88 -19.21 +46.76
930 001342 易方达新享A 1.5200 1.5750 +0.5291 1.5120 -0.8553 +0.80 -3.98 -5.12 -1.87 -3.68 +52.00
931 005869 平安大华MSCI中国A股国际ETF联接C 0.9627 0.9627 +1.3049 0.9503 -2.0983 +0.80 -- -- -- -- -3.73
932 004741 农银汇理区间策略混合 0.9881 0.9881 +2.0132 0.9686 -0.8299 +0.80 -6.62 -7.95 -2.02 -6.76 -1.19
933 003194 上海国企ETF联接 0.8263 0.8263 +1.0765 0.8175 -1.5733 +0.79 -6.08 -15.74 -18.31 -15.26 -17.37
934 000355 南方丰元A 1.1510 1.3030 +0.0000 1.1510 -0.1738 +0.79 +2.58 +3.79 +4.64 +6.08 +15.10
935 004932 招商丰拓灵活混合A 1.0114 1.0114 +0.8475 1.0029 -0.2472 +0.79 -0.64 -1.86 +1.00 +0.65 +1.14
936 003935 银华中证10年期地方政府债指数C 1.0641 1.0641 +0.0564 1.0635 -0.2443 +0.79 +1.39 +5.46 +6.02 +6.46 +6.41
937 501007 互联医疗 0.8594 0.8594 +1.4760 0.8469 -0.1164 +0.79 -13.17 -14.42 -7.88 -6.12 -14.06
938 257010 国联安小盘 0.9010 3.6020 +1.6930 0.8860 -1.1099 +0.78 -5.95 -17.03 -18.24 -18.97 -9.90
939 004604 富国新活力灵活配置混合A 0.9954 0.9954 +0.4035 0.9914 -0.6831 +0.78 -2.31 -6.80 -4.08 -5.75 -0.46
940 005526 工银新生代消费混合 0.8948 0.8948 +1.9948 0.8773 -2.1122 +0.78 -7.27 -10.12 -- -- -10.52
941 501008 互联医C 0.8560 0.8560 +1.4699 0.8436 -0.1168 +0.78 -13.23 -14.45 -8.00 -6.19 -14.40
942 671010 西部利得策略 0.7790 0.7790 +0.6460 0.7740 -1.2837 +0.78 +0.52 -10.46 -15.23 -12.47 -22.10
943 002782 富国祥利定开 1.0390 1.0390 +0.1929 1.0370 -0.1925 +0.78 +1.66 +1.96 +3.90 +2.26 +3.90
944 002328 银华泰利C 1.1700 1.1700 +0.4292 1.1650 -0.6838 +0.78 -0.34 -0.51 +3.45 +0.69 +17.00
945 003221 新华丰利A 1.0546 1.0546 +0.3712 1.0507 -0.5120 +0.77 -0.11 -0.76 +0.82 +0.15 +5.46
946 001231 银华泰利A 1.1760 1.1760 +0.3413 1.1720 -0.6803 +0.77 -0.25 -0.34 +3.70 +0.94 +17.60
947 005447 银华智荟分红收益灵活配置混合发起式 0.8103 0.8103 +1.9502 0.7948 -1.1107 +0.77 -6.43 -17.94 -- -- -18.97
948 519116 浦银沪深300 1.3070 1.3070 +1.1610 1.2920 -1.9893 +0.77 -7.17 -13.73 -8.09 -12.34 +30.70
949 003934 银华中证10年期地方政府债指数A 1.0479 1.0479 +0.0573 1.0473 -0.2481 +0.77 +1.40 +3.67 +4.34 +4.73 +4.79
950 005998 嘉实深证基本面120ETF联接C 0.9083 0.9083 +1.6337 0.8937 -2.0588 +0.77 -9.80 -- -- -- -9.17
951 004605 富国新活力灵活配置混合C 1.0013 1.0013 +0.4011 0.9973 -0.6791 +0.76 -2.38 -6.18 -3.51 -5.19 +0.13
952 000172 华泰柏瑞量化增强混合A 1.1900 2.2020 +1.1045 1.1770 -2.0168 +0.76 -10.39 -18.60 -18.83 -18.04 +19.00
953 400032 东方主题精选 0.5715 0.5715 +1.2939 0.5642 -1.6973 +0.76 -8.49 -20.63 -27.18 -24.44 -42.85
954 400001 东 方 龙 0.8124 2.8239 +1.7790 0.7982 -2.4126 +0.76 -10.41 -17.45 -26.36 -20.75 -18.76
955 160608 普天债券B 1.1990 1.8170 +0.0835 1.1980 -0.1668 +0.76 +2.39 +3.10 +3.54 +4.53 +19.90
956 001247 华泰新利A 0.9994 1.1172 +0.3414 0.9960 -0.3602 +0.76 -4.56 -5.34 -10.25 -3.75 -0.06
957 001882 中欧价值E 2.0420 2.5220 +1.7997 2.0059 -2.1499 +0.75 -10.82 -11.35 -4.34 -10.14 +104.20
958 501021 香港中小 1.3505 1.3505 +2.1326 1.3223 -3.2210 +0.75 -9.36 -9.58 -2.02 -5.20 +35.05
959 000066 诺安鸿鑫保本 1.0710 1.5120 +0.0935 1.0700 -0.2801 +0.75 +1.90 +2.10 +4.28 +2.49 +7.10
960 002959 汇添富盈稳保本混合 1.0730 1.0730 +0.0933 1.0720 -0.2796 +0.75 +0.09 -1.11 +4.17 +1.23 +7.30
961 000654 华商新锐 0.9420 0.9620 +0.6410 0.9360 +0.5308 +0.75 -2.69 -5.33 -20.71 -11.47 -5.80
962 002814 博时颐泰混合C 1.0252 1.0252 +0.3229 1.0219 -0.3707 +0.75 +0.41 +0.71 +0.41 +1.20 +2.52
963 001588 天弘中证800A 0.7847 0.7847 +1.1994 0.7754 -1.6949 +0.74 -7.19 -16.57 -14.46 -16.19 -21.53
964 003028 安信新优选混合A 1.0153 1.1053 +0.2666 1.0126 -0.5910 +0.74 -0.76 -8.97 -4.57 -6.93 +1.53
965 000974 安信消费医药 1.2220 1.2820 +2.1739 1.1960 -2.8642 +0.74 -18.97 -24.19 -14.61 -21.67 +22.20
966 005074 永赢永益债券C 1.0185 1.0578 +0.0098 1.0184 -0.0884 +0.74 +0.24 +1.49 +1.74 +1.50 +1.85
967 004933 招商丰拓灵活混合C 1.0050 1.0050 +0.8429 0.9966 -0.2388 +0.74 -0.79 -2.15 +0.39 +0.21 +0.50
968 003222 新华丰利C 1.0461 1.0461 +0.3646 1.0423 -0.4971 +0.74 -0.22 -0.98 +0.39 -0.15 +4.61
969 000274 广发亚太债(人民币) -- -- -- 1.2250 -0.0816 +0.74 +6.52 +6.06 +1.32 +1.49 +22.50
970 450009 国富中小盘 1.6340 2.1520 +1.3019 1.6130 -1.0404 +0.74 -6.63 -12.67 -9.02 -11.24 +63.40
971 003029 安信新优选混合C 1.0077 1.0977 +0.2687 1.0050 -0.5954 +0.74 -0.79 -9.07 -4.72 -7.05 +0.77
972 006127 华宝香港中小C 1.3500 1.3500 +2.1412 1.3217 -3.2296 +0.74 -- -- -- -- +35.00
973 001343 易方达新享C 1.0920 1.1470 +0.5525 1.0860 -0.8242 +0.74 -4.04 -5.21 -3.36 -3.87 +9.20
974 000184 工银添福A 1.6400 1.6400 +0.4287 1.6330 -0.7317 +0.74 +1.42 -1.62 -2.21 -1.56 +64.00
975 530012 建信积极配置 1.9220 1.9900 +1.0515 1.9020 -1.0926 +0.73 -5.60 -8.69 -11.06 -9.43 +92.20
976 002361 国富恒瑞债券A 1.1000 1.1360 +0.1821 1.0980 -0.2727 +0.73 +1.38 -0.18 -2.74 +1.01 +10.00
977 002719 融通增祥债券 1.1010 1.1010 +0.0909 1.1000 -0.1817 +0.73 +2.90 +2.71 +3.67 +3.57 +10.10
978 005642 鹏扬景升混合A 0.9092 0.9092 +1.4393 0.8963 -1.6388 +0.73 -6.23 -- -- -- -9.08
979 003412 鹏华弘康混合C 0.9922 0.9922 +0.3236 0.9890 -0.5745 +0.73 +0.78 +0.37 -2.84 -0.84 -0.78
980 005399 长信量化价值驱动 1.0071 1.0071 -0.0099 1.0072 -0.0199 +0.73 -- -- -- -- +0.71
981 233001 大摩基础 0.8831 2.4281 +1.3543 0.8713 -0.9172 +0.73 -6.82 -10.22 -4.59 -10.74 -11.69
982 000562 南方启元C 1.1100 1.1420 +0.0000 1.1100 -0.0901 +0.73 +2.97 +3.84 +3.26 +5.92 +11.00
983 001316 安信稳健A 1.1807 1.2357 +0.2292 1.1780 -0.4743 +0.73 -3.26 -2.31 +2.16 -0.70 +18.07
984 003411 鹏华弘康混合A 1.0284 1.0284 +0.3121 1.0252 -0.5640 +0.72 +0.75 +0.38 +0.42 -0.79 +2.84
985 001589 天弘中证800C 0.7785 0.7785 +1.1827 0.7694 -1.6827 +0.72 -7.24 -16.67 -14.67 -16.34 -22.15
986 005106 银华农业产业股票发起式 0.8349 0.8349 +1.4706 0.8228 -1.4373 +0.72 -7.62 -13.45 -- -19.34 -16.51
987 000717 融通转型 1.2530 1.2530 +1.3754 1.2360 -2.1548 +0.72 -10.75 -13.71 -6.00 -8.87 +25.30
988 206018 鹏华产业债 1.1150 1.3900 +0.0898 1.1140 -0.1794 +0.72 +1.36 +2.67 +2.67 +2.29 +11.50
989 001441 易方达瑞信混合I 0.8410 0.8410 +0.9604 0.8330 -0.8323 +0.72 -6.56 -9.96 -- -- -15.90
990 110035 易基双债A 1.2640 1.4140 +0.1585 1.2620 -0.3956 +0.72 +0.32 -1.10 -1.79 -1.33 +26.40
991 005964 中欧安财债券 1.0279 1.0279 -- -- -0.1167 +0.72 +2.54 -- -- -- +2.79
992 110001 易基平稳 2.5350 3.8500 +1.1976 2.5050 +0.9862 +0.72 -3.02 -11.46 -8.45 -9.66 +153.50
993 001850 国泰安益灵活配置混合A 1.1003 1.1003 +0.4840 1.0950 -0.8725 +0.71 -1.99 -4.79 +0.19 -2.54 +10.03
994 001572 嘉合磐石C 1.1145 1.2145 +0.0269 1.1142 -0.1436 +0.71 +5.03 +7.58 +0.41 +9.16 +11.45
995 180015 银华收益 1.1290 1.6370 +0.1775 1.1270 -0.4429 +0.71 +0.27 -1.05 -5.29 -5.68 +12.90
996 005543 银华心诚灵活配置混合 0.8186 0.8186 +1.6389 0.8054 -3.8602 +0.71 -11.19 -18.14 -- -- -18.14
997 003897 金元顺安桉泰债券 1.0612 1.0612 -0.0377 1.0616 +0.0000 +0.71 +1.16 +3.24 +4.84 +4.39 +6.12
998 005547 诺安圆鼎定开债 1.0335 1.0335 +0.0290 1.0332 -0.1645 +0.71 +2.48 +3.09 -- -- +3.35
999 005711 永赢惠添利灵活配置混合 0.9923 0.9923 +1.3171 0.9794 -2.0558 +0.71 -0.90 -- -- -- -0.77
1000 519022 国泰金泰C 0.9926 1.0776 +3.2453 0.9614 -3.8283 +0.71 -10.97 -9.26 -7.96 -5.93 -0.74
1001 530003 建信优选A 1.6596 3.1096 +1.4425 1.6360 -1.6269 +0.71 -7.07 -11.12 -11.05 -10.67 +65.96
1002 519616 银河君信混合A 1.0083 1.0628 +0.4183 1.0041 -0.8033 +0.71 -1.89 -0.78 -1.70 -1.99 +0.83
1003 001267 泰达蓝筹 0.5690 0.5690 +1.2456 0.5620 -1.9332 +0.71 -12.19 -18.01 -12.19 -17.54 -43.10
1004 481006 工银红利混合 0.7705 0.8115 +2.0260 0.7552 -2.1804 +0.71 -7.58 -15.26 -8.99 -15.61 -22.95
1005 110013 易方达科翔 2.3030 7.2390 +1.5432 2.2680 +1.0421 +0.70 -5.23 -16.65 -16.50 -18.79 +130.30
1006 519020 国泰金泰A 0.9825 0.9668 +3.2472 0.9516 -3.8270 +0.70 -11.06 -9.79 -8.92 -6.87 -1.75
1007 004252 国泰安益灵活配置混合C 1.1016 1.1016 +0.4743 1.0964 -0.8715 +0.69 -2.02 -4.81 +0.10 -2.60 +10.16
1008 003754 国泰普益灵活配置混合A 1.1033 1.1033 +0.4735 1.0981 -0.8520 +0.69 -2.09 -4.96 +0.06 -2.79 +10.33
1009 166005 中欧价值A 1.8006 2.4766 +1.7978 1.7688 -2.1437 +0.69 -10.90 -11.43 -4.41 -10.22 +151.60
1010 003026 安信新价值混合A 1.1355 1.1855 +0.1499 1.1338 -0.4227 +0.69 -4.85 -6.92 +0.86 -5.99 +13.55
1011 519039 长盛同德主题混合 1.2527 3.5896 +1.5483 1.2336 -2.2192 +0.69 -9.15 -16.61 -15.64 -18.02 +25.27
1012 004340 泰康兴泰回报沪港深混合 1.0489 1.0489 +0.4982 1.0437 -0.8866 +0.69 -1.11 -1.14 +3.21 +1.82 +4.89
1013 004774 汇添富添福吉祥混合 1.0526 1.0526 +0.2858 1.0496 -0.8550 +0.69 -1.17 -2.64 +4.84 -0.37 +5.26
1014 001106 华商健康 0.7310 0.7810 +1.3870 0.7210 -1.6416 +0.69 -13.59 -25.03 -18.23 -25.41 -26.90
1015 165807 东吴鼎利 1.0240 1.3200 +0.0000 1.0240 -0.1953 +0.69 +2.40 +0.29 -2.57 -2.94 +2.40
1016 166802 浙商300 1.1278 1.2828 +1.0211 1.1164 -2.1458 +0.69 -8.16 -17.80 -13.58 -18.51 +12.78
1017 003755 国泰普益灵活配置混合C 1.0991 1.0991 +0.4662 1.0940 -0.8552 +0.69 -2.13 -5.02 -0.09 -2.89 +9.91
1018 005670 嘉实致兴定期纯债债券 1.0425 1.0425 +0.0192 1.0423 -0.1055 +0.69 +4.02 -- -- -- +4.25
1019 005341 长安裕泰混合A 0.9125 0.9125 +1.5243 0.8988 -2.0493 +0.68 -2.83 -7.34 -- -8.89 -8.75
1020 001338 安信稳健C 1.1963 1.2513 +0.2262 1.1936 -0.4681 +0.68 -3.33 -2.52 +1.69 -1.02 +19.63
1021 002291 诺安安鑫 0.9013 0.9013 +1.6236 0.8869 -3.6170 +0.68 -13.39 -12.17 -11.11 -11.55 -9.87
1022 004181 南方宏元C 1.0798 1.0798 -0.0185 1.0800 -0.0741 +0.68 +2.55 +3.37 +5.54 +4.91 +7.98
1023 004180 南方宏元A 1.0798 1.0798 -0.0185 1.0800 -0.0741 +0.68 +2.55 +3.37 +5.40 +4.91 +7.98
1024 001720 工银新增利混合 1.0380 1.0380 +0.2899 1.0350 -0.3854 +0.68 +0.10 -0.57 +1.37 +1.67 +3.80
1025 001620 嘉实新机遇 1.0390 1.0390 +0.3865 1.0350 -0.2887 +0.68 -1.89 -8.54 -8.86 -8.30 +3.90
1026 005632 鹏华量化先锋 0.7423 1.3117 +1.0757 0.7344 -1.4819 +0.68 -6.75 -25.67 -- -- -25.77
1027 001424 博时新起点A 1.1438 1.1438 +0.4920 1.1382 -0.8568 +0.68 -4.08 -6.74 +1.97 -1.27 +14.38
1028 003027 安信新价值混合C 1.1294 1.1794 +0.1507 1.1277 -0.4162 +0.68 -4.92 -7.02 +0.56 -6.22 +12.94
1029 960028 建信优选H 1.6658 1.6658 +1.4433 1.6421 -1.6268 +0.68 -7.10 -11.06 -10.94 -10.61 +66.58
1030 001721 工银新增益混合 1.0420 1.0420 +0.2887 1.0390 -0.3839 +0.68 -0.29 -2.43 -2.34 -1.70 +4.20
1031 510820 上海改革 0.7615 0.7615 +1.0349 0.7537 -1.4708 +0.67 -7.34 -17.97 -- -19.74 -23.85
1032 233006 大摩领先优势混合 1.8368 1.8368 +1.4134 1.8112 -1.9109 +0.67 -10.74 -17.58 -9.79 -17.47 +83.68
1033 121003 国投瑞银核心企业混合 0.6425 2.2875 +1.7097 0.6317 -1.9144 +0.67 +2.39 -11.48 -13.80 -7.79 -35.75
1034 100058 富国产业债 1.0470 1.4190 +0.0000 1.0470 -0.0955 +0.67 +1.36 +1.36 +2.35 +2.15 +4.70
1035 519617 银河君信混合C 1.0037 1.0522 +0.4102 0.9996 -0.7871 +0.67 -2.02 -1.03 -1.91 -2.25 +0.37
1036 002000 工银新生利混合 1.0490 1.0490 +0.2868 1.0460 -0.4766 +0.67 +0.00 -2.05 -1.96 -1.41 +4.90
1037 005342 长安裕泰混合C 0.9168 0.9168 +1.5170 0.9031 -2.0506 +0.67 -2.88 -7.45 -- -8.45 -8.32
1038 005596 建信战略精选灵活配置混合A 0.8722 0.8722 +1.6432 0.8581 -2.3618 +0.67 -10.95 -- -- -- -12.78
1039 001425 博时新起点C 1.1294 1.1294 +0.4983 1.1238 -0.8589 +0.67 -4.09 -6.78 +1.88 -1.34 +12.94
1040 003247 泰达宏利启智混合A 1.1004 1.1004 +0.0000 1.1004 +0.0091 +0.67 -1.37 -3.90 +1.35 -2.64 +10.04
1041 002419 汇添富盈安 1.0560 1.0770 +0.0948 1.0550 -0.1894 +0.67 -1.12 -2.13 +0.86 -0.09 +5.60
1042 005643 鹏扬景升混合C 0.9056 0.9056 +1.4337 0.8928 -1.6232 +0.67 -6.43 -- -- -- -9.44
1043 560002 益民红利 0.3623 1.2363 +1.5130 0.3569 -2.5669 +0.67 -6.65 -12.40 -16.50 -15.65 -63.77
1044 001727 申万安鑫C 1.0570 1.1130 +0.0947 1.0560 -0.2838 +0.67 -0.47 -6.63 -5.96 -8.17 +5.70
1045 001172 鹏华弘泽A 1.1327 1.1327 +0.9357 1.1222 -0.7328 +0.67 +0.31 +0.30 +0.06 +0.05 +13.27
1046 005109 汇安多策略混合A 0.8765 0.8765 +1.5290 0.8633 -2.0308 +0.67 -9.77 -15.75 -- -13.46 -12.35
1047 200002 长城久泰 1.4716 4.3316 +1.1896 1.4543 -2.2696 +0.66 -6.36 -15.01 -9.97 -14.16 +47.16
1048 001201 申万安鑫A 1.0620 1.1180 +0.0000 1.0620 -0.2825 +0.66 -0.56 -6.68 -5.85 -8.13 +6.20
1049 539002 建信新兴 -- -- -- 0.9130 -0.2191 +0.66 +2.01 -4.99 -0.98 -4.80 -8.70
1050 320013 诺安黄金 -- -- -- 0.7620 +0.1312 +0.66 +0.00 -1.04 -5.34 -3.91 -23.80
1051 110036 易基双债C 1.2290 1.3790 +0.1630 1.2270 -0.4068 +0.66 +0.24 -1.21 -2.15 -1.52 +22.90
1052 210010 金鹰灵活A 1.1719 1.3823 +0.3425 1.1679 -0.4352 +0.65 +0.27 -0.09 +3.80 +1.82 +17.19
1053 003406 南方多元 1.1589 1.1589 +0.0259 1.1586 -0.0863 +0.65 +12.12 +12.72 +14.09 +14.46 +15.89
1054 001381 鹏华弘泽C 1.1127 1.1127 +0.9343 1.1024 -0.7280 +0.65 +0.28 +0.25 -0.05 -0.03 +11.27
1055 005251 银华多元动力灵活配置混合 0.8809 0.8809 +0.8356 0.8736 -0.8968 +0.65 -7.13 -11.35 -- -12.36 -11.91
1056 002756 招商招兴纯债A 1.0820 1.1050 +0.0925 1.0810 -0.1848 +0.65 +2.66 +3.84 +5.25 +5.36 +8.20
1057 002136 广发鑫源混合C 1.0830 1.0830 +0.3707 1.0790 -0.9234 +0.65 -0.09 -1.81 +1.31 -0.73 +8.30
1058 164208 天弘丰利 1.1914 1.7149 +0.0252 1.1911 -0.1175 +0.65 +1.70 +2.65 +4.38 +3.74 +19.14
1059 004995 广发品牌消费股票 0.8055 0.8055 +2.1042 0.7889 -3.0540 +0.65 -15.77 -21.02 -- -19.09 -19.45
1060 003193 创金合信尊智纯债 1.0249 1.0439 +0.2641 1.0222 -0.3708 +0.65 +3.13 +3.37 +1.33 +2.39 +2.49
1061 002600 易方达裕景6个月 1.0920 1.0920 +0.0917 1.0910 -0.1832 +0.65 +2.44 +3.21 +3.80 +4.40 +9.20
1062 530017 建信双息A 1.0950 1.6410 +0.3666 1.0910 -0.4566 +0.64 +1.58 -0.36 -4.70 -1.26 +9.50
1063 005267 嘉实价值精选股票 0.9247 0.9247 +2.8816 0.8988 -3.6661 +0.64 -8.22 -11.69 -- -10.43 -7.53
1064 050002 博时沪深300指数A 1.2713 3.2682 +1.2665 1.2554 -2.1946 +0.64 -6.65 -15.34 -8.92 -14.30 +27.13
1065 110010 易基成长 1.5410 1.8550 +1.7430 1.5146 -0.4802 +0.64 -7.53 -18.94 -12.01 -20.98 +54.10
1066 001662 创金沪港深 0.9440 0.9440 +0.4255 0.9400 -1.0593 +0.64 +1.72 -13.00 -19.80 -14.26 -5.60
1067 005021 渤海汇金量化汇盈混合 1.0071 1.0071 +0.0000 1.0071 +0.0000 +0.64 -- -- -- -- +0.71
1068 004441 富荣富兴纯债 1.0419 1.0649 +0.0192 1.0417 -0.1440 +0.64 +2.80 +3.65 +1.72 +2.85 +4.19
1069 020022 国泰策略价值灵活配置混合 1.2630 1.2630 +1.2019 1.2480 -1.3460 +0.64 -4.25 -12.53 -10.93 -12.17 +26.30
1070 580009 东吴多策略 0.8847 1.6477 +1.3518 0.8729 -0.7234 +0.64 -5.99 -13.18 -20.65 -12.05 -11.53
1071 005597 建信战略精选灵活配置混合C 0.8698 0.8698 +1.6478 0.8557 -2.3569 +0.64 -11.07 -- -- -- -13.02
1072 003999 富荣富祥纯债 1.0445 1.0675 +0.0096 1.0444 -0.1340 +0.64 +2.71 +3.86 +1.92 +3.22 +4.45
1073 005110 汇安多策略混合C 0.8727 0.8727 +1.5358 0.8595 -2.0167 +0.63 -9.87 -15.97 -- -13.79 -12.73
1074 002274 中邮纯债聚利A 1.1120 1.1290 +0.0000 1.1120 -0.0899 +0.63 +2.39 +4.12 +6.01 +5.60 +11.20
1075 003109 光大安和A 1.0512 1.1291 +0.1524 1.0496 -0.2568 +0.63 -6.46 -7.22 -2.70 -4.28 +5.12
1076 004316 前海开源沪港深裕鑫A 0.9884 0.9884 +0.7646 0.9809 -0.9510 +0.63 -0.86 -3.29 -2.44 -3.92 -1.16
1077 001673 红塔优质成长A -- -- -- -- +0.1643 +0.63 -5.81 -10.37 -4.27 -7.90 -2.62
1078 004496 前海开源多元策略混合A 0.8659 0.8659 +0.5458 0.8612 -0.1963 +0.63 -10.63 -18.04 -19.73 -17.95 -13.41
1079 519783 交银裕隆纯债债券C 1.0912 1.0912 +0.0000 1.0912 -0.1100 +0.63 +2.70 +4.71 +6.43 +6.21 +9.12
1080 519673 银河康乐股票 1.2860 1.2860 +1.1802 1.2710 -1.2442 +0.63 -4.39 -10.57 -4.81 -10.01 +28.60
1081 673081 西部利得祥运混合A 1.1906 1.1906 +0.4048 1.1858 -0.5123 +0.63 -1.77 +10.96 +14.49 +11.70 +19.06
1082 003713 英大睿盛A 0.9186 0.9986 +1.4915 0.9051 -0.8491 +0.62 -5.95 -12.34 -14.52 -9.91 -8.14
1083 004232 中欧价值C 1.7905 2.4665 +1.7908 1.7590 -2.1335 +0.62 -10.94 -11.27 -4.61 -10.21 +79.05
1084 004317 前海开源沪港深裕鑫C 0.9858 0.9858 +0.7666 0.9783 -0.9434 +0.62 -0.89 -3.34 -2.60 -3.99 -1.42
1085 003966 中银润利混合A 1.0031 1.0971 +0.0698 1.0024 -0.3888 +0.62 -0.50 -1.69 -3.19 +0.16 +0.31
1086 400011 东方核心动力混合 1.2625 1.2625 +1.1700 1.2479 -1.8059 +0.62 -8.38 -13.72 -16.68 -15.66 +26.25
1087 004920 富国泓利纯债债券型发起式 1.0567 1.0567 +0.0095 1.0566 -0.1798 +0.62 +2.47 +3.72 +5.36 +5.40 +5.67
1088 005275 中欧创新成长灵活配置混合A 0.8780 0.8780 +1.5969 0.8642 -1.7654 +0.62 -10.64 -- -- -- -12.20
1089 002591 中欧信用E 1.0573 1.2473 +0.0663 1.0566 -0.2648 +0.62 -1.03 -1.44 +0.83 +0.00 +5.73
1090 001128 宝盈新兴 0.4880 0.4880 +2.0921 0.4780 -2.0492 +0.62 -15.13 -21.29 -19.07 -22.54 -51.20
1091 162215 泰达聚利 0.9760 1.4850 +0.2053 0.9740 -0.5123 +0.62 +0.83 -4.22 -6.51 -5.97 -2.40
1092 005870 鹏华沪深300 0.8786 0.8786 +1.2679 0.8676 -1.6845 +0.62 -8.77 -- -- -- -12.14
1093 003890 汇安丰泽混合C 1.4009 1.4009 +1.4336 1.3811 -2.8839 +0.62 -9.48 -10.21 +5.18 -4.75 +40.09
1094 501026 财通福享 0.7511 0.7511 +1.3630 0.7410 -1.9039 +0.62 -6.98 -15.67 -25.69 -18.98 -24.89
1095 000508 泰达宏利宏达混合B 1.1470 1.3370 +0.0873 1.1460 -0.2616 +0.61 +0.17 -1.29 +2.96 +0.00 +14.70
1096 001674 红塔优质成长C -- -- -- -- +0.1654 +0.61 -5.88 -10.49 -4.50 -8.07 -3.28
1097 161601 新 蓝 筹 0.8034 3.1084 +1.2476 0.7935 -2.0662 +0.61 -9.70 -14.39 -9.98 -13.10 -19.66
1098 004497 前海开源多元策略混合C 0.8535 0.8535 +0.5419 0.8489 -0.1875 +0.61 -10.67 -18.10 -20.23 -18.02 -14.65
1099 004736 富国鼎利纯债债券 1.0671 1.0864 +0.0187 1.0669 -0.1031 +0.61 +1.91 +3.10 +5.82 +4.35 +6.71
1100 620001 宝石动力 1.0510 1.1110 +1.0091 1.0405 +0.1142 +0.61 -3.21 -11.33 -2.17 -9.52 +5.10
1101 003692 大成景尚灵活配置混合A 1.0528 1.0872 +0.1236 1.0515 -0.3514 +0.61 +0.95 +1.13 +0.33 +2.23 +5.28
1102 005533 银华国企改革混合发起式 -- -- -- -- -0.2023 +0.61 -- -- -- -- -1.14
1103 000053 鹏华实业债 1.4048 1.4149 +0.0499 1.4041 -0.1068 +0.61 +2.80 +4.80 +4.30 +6.07 +40.48
1104 002261 中银宝利混合A 0.9920 1.1360 +0.1009 0.9910 -0.4032 +0.61 -0.70 -2.17 -4.62 -0.80 -0.80
1105 161115 易基岁丰 1.3250 1.9090 +0.2269 1.3220 -0.6038 +0.61 +0.91 +0.23 -1.05 -0.38 +103.08
1106 002385 博时沪深300指数C 1.2599 1.2617 +1.2619 1.2442 -2.1907 +0.61 -6.74 -15.51 -9.10 -14.38 +25.99
1107 582001 东吴优信A 1.1276 1.1396 +0.5081 1.1219 -1.1972 +0.61 -2.40 -4.21 -1.39 -0.85 +12.76
1108 003110 光大安和C 1.0461 1.1236 +0.1436 1.0446 -0.2485 +0.61 -6.49 -7.32 -2.96 -4.45 +4.61
1109 002435 中银宏利混合C 0.9970 1.1220 +0.1004 0.9960 -0.4012 +0.61 -0.30 -2.35 -3.30 -0.30 -0.30
1110 002434 中银宏利混合A 0.9980 1.1250 +0.1003 0.9970 -0.4008 +0.60 -0.20 -2.44 -3.39 -0.40 -0.20
1111 003714 英大睿盛C 0.9151 0.9951 +1.4861 0.9017 -0.8414 +0.60 -6.00 -12.43 -14.72 -10.06 -8.49
1112 270007 广发大盘 0.9664 0.9664 +1.1831 0.9551 -1.8626 +0.60 -7.05 -16.09 -13.49 -19.38 -3.36
1113 003693 大成景尚灵活配置混合C 1.0503 1.0847 +0.1239 1.0490 -0.3523 +0.60 +0.91 +1.07 +0.21 +2.14 +5.03
1114 020012 国泰金龙债券C 1.0010 1.7580 +0.0000 1.0010 -0.1998 +0.60 +2.04 -1.96 -1.57 -1.09 +0.10
1115 005846 宝盈盈泰纯债债券 1.0183 1.0183 +0.0196 1.0181 -0.2062 +0.60 -- -- -- -- +1.83
1116 003967 中银润利混合C 1.0022 1.0952 +0.0699 1.0015 -0.3891 +0.60 -0.53 -1.64 -3.20 +0.18 +0.22
1117 161716 招商双债 1.1700 1.3090 +0.0000 1.1700 -0.0855 +0.60 +2.63 +4.09 +5.69 +5.69 +17.00
1118 002824 招商盛达混合C 0.8390 0.8390 +0.7203 0.8330 -0.7151 +0.60 -10.65 -26.01 -22.17 -27.11 -16.10
1119 001442 易方达瑞信混合E 0.8390 0.8390 +0.8413 0.8320 -0.7151 +0.60 -6.67 -10.17 -- -- -16.10
1120 001736 圆信永丰优加生活 1.3440 1.3440 +1.5873 1.3230 -2.0833 +0.60 -8.26 -14.88 -5.29 -11.17 +34.40
1121 004517 南方安康混合 1.0254 1.0254 +0.4211 1.0211 -0.8582 +0.60 -1.27 -1.40 +1.81 +0.08 +2.54
1122 166012 中欧信用 1.0598 1.2498 +0.0755 1.0590 -0.2642 +0.60 -1.08 -1.55 +0.61 -0.16 +26.08
1123 210011 金鹰灵活C 1.0936 1.2943 +0.3303 1.0900 -0.4206 +0.60 +0.10 -0.41 +3.11 +1.32 +9.36
1124 001185 安信动态策略A 1.2121 1.2121 +0.2564 1.2090 -0.1898 +0.60 -2.49 -6.51 -1.37 -3.96 +21.21
1125 519710 交银策略 1.1790 1.5720 +1.7256 1.1590 -3.9864 +0.60 -14.07 -13.75 -4.84 -14.87 +17.90
1126 530006 建信精选 1.3480 2.2520 +1.5060 1.3280 -2.2255 +0.60 -12.35 -14.52 -13.98 -17.50 +34.80
1127 000507 泰达宏利宏达混合A 1.1800 1.3700 +0.0848 1.1790 -0.2542 +0.60 +0.25 -1.09 +3.42 +0.34 +18.00
1128 166002 中欧蓝筹A 1.0813 2.5825 +0.5767 1.0751 +0.0000 +0.60 -8.40 -13.43 -6.68 -13.28 +108.70
1129 020002 国泰金龙债券A 1.0160 1.7880 +0.0000 1.0160 -0.1969 +0.59 +1.60 -2.21 -2.78 -2.31 +1.60
1130 003848 中银广利混合A 1.0005 1.0945 +0.1602 0.9989 -0.3498 +0.59 +0.03 -2.38 -4.94 -0.60 +0.05
1131 002823 招商盛达混合A 0.8480 0.8480 +0.5931 0.8430 -0.7075 +0.59 -10.55 -25.87 -21.84 -26.96 -15.20
1132 002497 东方盛世灵活配置 1.0922 1.0922 +0.2018 1.0900 -0.4395 +0.59 -0.29 -0.22 +2.21 +0.38 +9.22
1133 004555 南方和元A 1.0290 1.0720 +0.0000 1.0290 -0.0972 +0.59 +2.08 +0.59 +2.59 +2.18 +2.90
1134 000694 鑫元鸿利 1.2523 1.2523 +0.0000 1.2523 -0.1038 +0.59 +2.52 +4.42 +4.65 +6.28 +25.23
1135 750005 安信平稳A 1.1698 1.6498 +0.2056 1.1674 -0.4616 +0.58 -0.40 -0.48 +2.17 +0.71 +16.98
1136 002029 安信动态策略C 1.2048 1.2048 +0.2580 1.2017 -0.1909 +0.58 -2.48 -6.54 -1.50 -4.04 +20.48
1137 519198 万家颐和保本 1.0500 1.0500 +0.1717 1.0482 -0.2952 +0.58 +2.21 +2.80 +3.77 +3.64 +5.00
1138 001885 中欧蓝筹E 1.0514 2.5936 +0.5739 1.0454 +0.0000 +0.58 -21.90 -26.19 -20.38 -26.03 +5.14
1139 003849 中银广利混合C 1.0006 1.0926 +0.1602 0.9990 -0.3498 +0.58 +0.01 -2.24 -4.85 -0.48 +0.06
1140 002776 招商安荣灵活配置混合A 0.9834 0.9834 +0.9236 0.9744 -0.2441 +0.58 -5.80 -5.17 -3.49 -3.87 -1.66
1141 001711 安信新趋势混合C 1.0370 1.0960 +0.1932 1.0350 -0.3857 +0.58 +0.58 +0.88 -0.96 +2.47 +3.70
1142 003073 泰达宏利汇利债券A 1.0374 1.0424 +0.0096 1.0373 -0.1350 +0.58 +2.07 +2.14 +3.21 +3.35 +3.74
1143 160128 南方金利 1.0390 1.4100 +0.0000 1.0390 -0.0962 +0.58 +2.86 +4.48 +5.94 +6.90 +48.08
1144 001710 安信新趋势混合A 1.0410 1.1010 +0.1925 1.0390 -0.3842 +0.58 +0.68 +0.97 -0.67 +2.76 +4.10
1145 261002 景顺优信A 1.3880 1.3980 +0.2166 1.3850 -0.3602 +0.58 +0.73 +0.29 +1.54 +0.00 +38.80
1146 003248 泰达宏利启智混合C 1.0938 1.0938 -0.0091 1.0939 +0.0183 +0.58 -1.52 -4.12 +0.99 -2.89 +9.38
1147 004952 兴全恒益债券A 1.0263 1.0263 +0.2540 1.0237 -0.2728 +0.58 +1.35 +0.55 -- +2.39 +2.63
1148 000973 新华增盈 1.2190 1.2190 +0.3292 1.2150 -0.4922 +0.58 -0.16 +0.25 +3.48 +1.92 +21.90
1149 002035 安信平稳C 1.1673 1.6473 +0.2060 1.1649 -0.4626 +0.58 -0.43 -0.53 +2.07 +0.63 +16.73
1150 002135 广发鑫源混合A 1.0480 1.0480 +0.2871 1.0450 -0.8588 +0.58 -0.10 -1.69 +0.58 -0.66 +4.80
1151 519162 新华增怡A 1.1373 1.3643 +0.2115 1.1349 -0.2902 +0.57 +0.43 -3.08 -1.36 -1.84 +13.73
1152 001262 大成景明A 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.57 +1.94 -0.47 -0.38 -0.38 +5.00
1153 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1750 +0.0000 +0.57 -0.57 +0.57 +7.36 +1.74 -82.50
1154 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1750 +0.0000 +0.57 -0.57 +0.57 +7.36 +1.74 -82.50
1155 519704 交银制造 1.7520 2.8020 +2.3364 1.7120 -1.5411 +0.57 -7.06 -18.96 -28.34 -19.34 +75.20
1156 582201 东吴优信C 1.0880 1.1000 +0.5081 1.0825 -1.1857 +0.57 -2.47 -4.42 -1.81 -1.14 +8.80
1157 004010 华泰柏瑞鼎利混合A 1.0355 1.0975 +0.2226 1.0332 -0.2318 +0.57 -0.39 +1.09 -2.01 +2.96 +3.55
1158 180028 银华永祥灵活配置混合 0.8780 1.4520 +1.0357 0.8690 -1.3667 +0.57 -8.16 -16.46 -12.29 -15.98 -12.20
1159 000065 国海焦点驱动 1.4060 1.5710 +0.3569 1.4010 -0.6401 +0.57 -0.21 -3.43 -3.17 -2.90 +40.60
1160 001743 诺安优选回报 1.0550 1.0550 +0.1899 1.0530 -0.3791 +0.57 +1.74 +2.43 +3.43 +3.33 +5.50
1161 002275 中邮纯债聚利C 1.0560 1.0730 +0.0948 1.0550 -0.0947 +0.57 +2.33 +4.04 +5.71 +5.39 +5.60
1162 002707 大摩科技领先混合 0.7748 0.7748 +1.4136 0.7640 -1.8973 +0.57 -11.39 -18.96 -- -22.64 -22.52
1163 100035 富国优化增强债券A 1.5870 1.6520 +0.3161 1.5820 -0.6301 +0.57 -0.56 -2.10 +1.34 -2.16 +58.70
1164 002811 博时裕顺纯债债券 1.0610 1.0610 +0.0943 1.0600 -0.1885 +0.57 +2.12 +2.91 +4.43 +4.43 +6.10
1165 003634 嘉实农业产业股票 0.9214 0.9214 +1.7110 0.9059 -1.2807 +0.57 -8.65 -17.23 -15.94 -20.98 -7.86
1166 004792 富荣富乾债券A 1.0644 1.0644 +0.0188 1.0642 -0.1597 +0.57 +1.71 +2.13 -- -- +6.44
1167 100068 富国纯债C 1.0650 1.2300 +0.0000 1.0650 +0.0000 +0.57 +2.70 +3.50 +4.41 +4.00 +6.50
1168 003495 鹏华弘尚混合A 1.0139 1.0339 +0.3464 1.0104 -0.4931 +0.57 +0.69 +0.01 +0.04 -0.18 +1.39
1169 519029 华夏稳增 1.4240 2.2290 +1.7143 1.4000 -0.3511 +0.56 -3.65 -14.73 -21.41 -17.11 +42.40
1170 217002 招商平衡 0.9082 2.8349 +0.8775 0.9003 -1.4534 +0.56 -4.52 -10.63 -13.55 -12.26 -9.18
1171 005276 中欧创新成长灵活配置混合C 0.8744 0.8744 +1.6035 0.8606 -1.7612 +0.56 -10.81 -- -- -- -12.56
1172 003074 泰达宏利汇利债券C 1.0353 1.0443 +0.0193 1.0351 -0.1256 +0.56 +2.00 +2.03 +2.44 +3.14 +3.53
1173 100066 富国纯债A 1.0710 1.2570 +0.0000 1.0710 +0.0000 +0.56 +2.29 +3.18 +4.28 +3.68 +7.10
1174 002067 诺安精选回报 0.8930 1.0530 +0.4499 0.8890 -0.4479 +0.56 -1.22 -9.98 -27.58 -13.39 -10.70
1175 005449 华夏行业龙头混合 0.8957 0.8957 +2.0624 0.8776 -3.5280 +0.56 -11.29 -10.39 -- -- -10.43
1176 002757 招商招兴纯债C 1.0750 1.0980 +0.0000 1.0750 -0.0930 +0.56 +2.58 +3.76 +5.08 +5.29 +7.50
1177 003024 平安大华惠金定开债 1.0751 1.0751 +0.0279 1.0748 -0.0651 +0.56 +3.20 +4.97 +5.74 +5.82 +7.51
1178 004934 圆信永丰消费升级 0.8620 0.8620 +1.7229 0.8474 -2.7378 +0.56 -13.03 -- -- -- -13.80
1179 005571 中银证券新能源混合A 1.0058 1.0058 +0.0995 1.0048 -0.3281 +0.56 -- -- -- -- +0.58
1180 110015 易行业领先 1.9760 2.2920 +1.4374 1.9480 -2.6316 +0.56 -11.31 -16.09 -8.94 -17.67 +97.60
1181 003189 汇添富保鑫保本混合 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.56 +0.00 -0.55 +5.46 +1.41 +8.10
1182 000428 易方达聚盈 1.0459 -- +0.0383 1.0455 -0.1434 +0.56 +1.69 +2.97 +9.37 +4.55 +4.59
1183 002725 中欧强瑞 1.0830 1.0830 +0.0000 1.0830 -0.2770 +0.56 +2.46 +3.93 +5.66 +5.25 +8.30
1184 000171 易方达裕丰 1.6260 1.6260 +0.2466 1.6220 -0.6150 +0.56 +0.93 +1.31 +6.27 +3.37 +62.60
1185 161816 90分级 0.9040 1.1440 +1.1186 0.8940 -2.1018 +0.56 -6.51 -20.28 -24.29 -22.67 -9.60
1186 001816 汇添富新睿精选混合A 1.0850 1.0850 +0.3700 1.0810 -0.5530 +0.56 -0.09 +0.09 +4.73 +1.12 +8.50
1187 004258 国寿安保稳嘉混合A 0.9961 1.0661 +0.1206 0.9949 -0.4518 +0.56 -0.07 -4.46 -3.05 -3.04 -0.39
1188 003425 江信添福A 1.0152 1.0152 +0.1776 1.0134 -0.1970 +0.55 +1.93 +3.15 +2.41 +4.27 +1.52
1189 005469 南方浙利 1.0367 1.0367 +0.0289 1.0364 -0.0965 +0.55 +2.27 +3.59 -- -- +3.67
1190 005470 南方乾利 1.0370 1.0370 +0.0193 1.0368 -0.0771 +0.55 +2.30 +3.62 -- -- +3.70
1191 003133 易方达裕鑫债A 0.9829 0.9829 +0.0204 0.9827 -0.2543 +0.55 +2.06 -2.68 -3.95 -3.75 -1.71
1192 003547 鹏华丰禄债券 1.0558 1.0888 -0.0189 1.0560 -0.1421 +0.55 +2.59 +3.88 +2.73 +1.92 +5.58
1193 217013 招商精选 1.2770 1.2770 +1.1085 1.2630 -1.4879 +0.55 -9.62 -19.99 -16.59 -24.97 +27.70
1194 960029 建信双息H 1.0950 1.1960 +0.3666 1.0910 -0.4566 +0.55 +1.58 -0.36 -4.62 -1.26 +9.50
1195 003637 安信永鑫增强债券A 1.0589 1.0689 +0.0283 1.0586 -0.0756 +0.55 -0.01 +1.05 +3.71 +3.07 +5.89
1196 005572 中银证券新能源混合C 1.0055 1.0055 +0.0996 1.0045 -0.3182 +0.55 -- -- -- -- +0.55
1197 004011 华泰柏瑞鼎利混合C 1.0604 1.1224 +0.2174 1.0581 -0.2169 +0.55 -0.45 +1.07 +0.44 +5.45 +6.04
1198 002164 汇添富新睿精选混合C 1.0980 1.0980 +0.3656 1.0940 -0.5464 +0.55 -0.09 -0.09 +5.48 +0.92 +9.80
1199 180018 银华和谐 2.0220 2.1020 +2.0182 1.9820 -3.2641 +0.55 -8.09 -11.20 -2.13 -8.59 +102.20
1200 000046 工银产业债B 1.2890 1.4290 +0.2333 1.2860 -0.3879 +0.55 +0.70 +0.39 +2.71 +2.06 +28.90
1201 005623 广发中债1-3年农发债指数A 1.0145 1.0245 +0.0197 1.0143 -0.0887 +0.55 +0.95 -- -- -- +1.45
1202 005624 广发中债1-3年农发债指数C 1.0515 1.0615 +0.0190 1.0513 -0.0856 +0.55 +1.00 -- -- -- +5.15
1203 004237 中欧蓝筹C 1.0702 1.4897 +0.5638 1.0642 +0.0187 +0.54 -22.02 -26.42 -20.98 -26.40 +7.02
1204 000586 景顺中小创业板 1.2930 1.2930 +1.8913 1.2690 -0.1547 +0.54 -9.83 -16.80 -22.20 -11.44 +29.30
1205 002307 银华多元视野 1.1090 1.1090 +0.8182 1.1000 -0.9919 +0.54 -7.58 -11.84 -5.05 -13.43 +10.90
1206 005082 诺德量化蓝筹A 0.9440 0.9440 +0.7148 0.9373 -0.9110 +0.54 -5.20 -5.94 -- -5.63 -5.60
1207 519163 新华增怡C 1.1685 1.4015 +0.2144 1.1660 -0.2824 +0.54 +0.33 -3.29 -1.64 -2.11 +16.85
1208 003710 国投瑞银和顺债券 1.1130 1.1130 +0.1800 1.1110 -0.6289 +0.54 -0.80 -1.07 +3.92 +0.45 +11.30
1209 005815 农银睿选混合 0.9111 0.9111 +2.7286 0.8869 -2.8427 +0.54 -8.91 -- -- -- -8.89
1210 002869 融通通裕定开 1.0625 1.0855 +0.0000 1.0625 -0.1224 +0.54 +3.02 +2.09 +3.76 +3.56 +6.25
1211 000024 大摩双利A 1.1190 1.3830 +0.0894 1.1180 -0.2681 +0.54 +2.19 +2.85 +4.29 +4.00 +11.90
1212 002773 光大铭鑫混合A 0.9532 0.9532 +0.5697 0.9478 -0.7868 +0.54 -7.10 -12.16 -8.61 -11.74 -4.68
1213 003496 鹏华弘尚混合C 1.0303 1.0303 +0.3409 1.0268 -0.4853 +0.54 +0.63 -0.11 +0.83 -0.33 +3.03
1214 004885 长信先优债券 1.0304 1.0304 +0.1069 1.0293 -0.2135 +0.54 +1.07 +1.64 +2.53 +2.45 +3.04
1215 000045 工银产业债A 1.3120 1.4630 +0.2292 1.3090 -0.3811 +0.54 +0.77 +0.61 +3.14 +2.34 +31.20
1216 004259 国寿安保稳嘉混合C 0.9945 1.0645 +0.1208 0.9933 -0.4525 +0.54 -0.10 -4.51 -3.16 -3.11 -0.55
1217 001154 北信平安 0.7510 0.7510 +1.2129 0.7420 +0.2663 +0.54 +0.94 -13.78 -29.35 -24.06 -24.90
1218 166016 中欧纯债 1.1270 1.3500 +0.0000 1.1270 -0.3549 +0.54 -1.14 -0.53 +1.16 +0.36 +35.25
1219 003134 易方达裕鑫债C 0.9770 0.9770 +0.0205 0.9768 -0.2456 +0.54 +1.97 -2.86 -4.32 -4.01 -2.30
1220 004959 圆信永丰优悦生活 0.9023 0.9023 +1.4276 0.8896 -1.8952 +0.53 -7.25 -11.35 -- -- -9.77
1221 004793 富荣富乾债券C 1.0527 1.0527 +0.0190 1.0525 -0.1520 +0.53 +1.61 +1.94 -- -- +5.27
1222 002448 江信汇福 -- -- -- -- -0.0217 +0.53 +2.13 +1.06 -1.89 +1.82 -7.83
1223 003583 建信稳定鑫利债券A 1.0725 1.0725 -0.0093 1.0726 -0.0839 +0.53 +1.26 +2.78 +4.66 +4.12 +7.25
1224 005083 诺德量化蓝筹C 0.9411 0.9411 +0.7170 0.9344 -0.9032 +0.53 -5.23 -6.21 -- -5.92 -5.89
1225 004558 汇安丰裕混合A 0.9231 0.9231 -0.0433 0.9235 +0.2383 +0.53 +2.43 -6.74 -9.16 -9.11 -7.69
1226 005698 华夏全球科技先锋混合(QDII) -- -- -- 1.0206 +0.8622 +0.53 -2.74 -- -- -- +2.06
1227 003638 安信永鑫增强债券C 1.0585 1.0705 +0.0284 1.0582 -0.0756 +0.53 -0.27 +0.73 +3.94 +2.71 +5.85
1228 004953 兴全恒益债券C 1.0219 1.0219 +0.2452 1.0194 -0.2642 +0.53 +1.24 +0.32 -- +2.08 +2.19
1229 002465 东兴众智优选混合 0.9470 0.9470 +1.2834 0.9350 -0.4224 +0.53 -7.16 -11.16 -9.03 -11.50 -5.30
1230 673100 西部利得久安回报混合 1.0049 1.1249 +1.1984 0.9930 -1.9504 +0.53 -5.34 -10.80 -12.67 -12.97 +0.49
1231 690009 民生红利 1.7070 2.0050 +1.3658 1.6840 -1.1716 +0.53 -8.67 -11.42 -4.80 -9.78 +70.70
1232 002774 光大铭鑫混合C 0.9679 0.9679 +0.5715 0.9624 -0.7852 +0.53 -7.12 -12.21 -7.10 -10.25 -3.21
1233 005646 中海沪港深多策略 0.9128 0.9128 +1.2984 0.9011 -1.9391 +0.53 -10.46 -- -- -- -8.72
1234 001115 广发聚安A 1.1410 1.4610 +0.2636 1.1380 -0.5259 +0.53 +0.44 +0.18 +6.64 +2.42 +14.10
1235 100037 富国优化增强债券C 1.5270 1.5920 +0.3285 1.5220 -0.5894 +0.53 -0.72 -2.30 +0.86 -2.49 +52.70
1236 003403 华商瑞丰 1.0141 1.0141 +0.1580 1.0125 -0.2662 +0.53 -0.65 -5.64 -4.79 -5.36 +1.41
1237 004455 中欧康裕混合C 1.0741 1.0741 +0.1959 1.0720 -0.4003 +0.52 +0.28 +0.13 +3.40 +1.62 +7.41
1238 004442 中欧康裕混合A 1.0744 1.0744 +0.1958 1.0723 -0.4002 +0.52 +0.28 +0.15 +3.42 +1.63 +7.44
1239 006021 广发沪深300指数增强C 0.9598 0.9598 +1.3730 0.9468 -1.9379 +0.52 -- -- -- -- -4.02
1240 006020 广发沪深300指数增强A 0.9604 0.9604 +1.3722 0.9474 -1.9367 +0.52 -- -- -- -- -3.96
1241 002326 银华聚利C 1.1540 1.1540 +2.0336 1.1310 -1.8198 +0.52 -11.16 -14.71 -3.51 -15.15 +15.40
1242 000584 新华鑫益 1.9250 1.9250 +0.9439 1.9070 -1.0909 +0.52 -3.31 -5.78 +1.91 -1.84 +92.50
1243 005504 汇添富沪港深大盘价值混合 0.9068 0.9068 +1.8304 0.8905 -2.8562 +0.52 -8.18 -10.04 -- -- -9.32
1244 261102 景顺优信C 1.3540 1.3640 +0.1479 1.3520 -0.3693 +0.52 +0.59 +0.07 +1.12 -0.29 +35.40
1245 160624 鹏华领先 1.5490 1.4400 +2.0422 1.5180 -3.3570 +0.52 -14.42 -15.12 -9.94 -16.77 +54.90
1246 005339 兴业中证国有企业改革指数增强 1.0069 1.0069 +0.5392 1.0015 -0.6853 +0.52 -- -- -- -- +0.69
1247 001249 易方达新利 1.1630 1.1630 +0.4318 1.1580 -0.1720 +0.52 -1.94 -2.60 +3.47 -1.27 +16.30
1248 001280 银华聚利A 1.1640 1.1640 +2.0158 1.1410 -1.8041 +0.52 -11.08 -14.66 -3.08 -14.85 +16.40
1249 003426 江信添福C 1.0095 1.0095 +0.1687 1.0078 -0.1882 +0.52 +1.85 +2.99 +2.10 +4.04 +0.95
1250 003278 信诚稳瑞C 1.0534 1.0734 -0.0095 1.0535 -0.0665 +0.52 +2.18 +3.62 +3.40 +5.07 +5.34
1251 005523 泰康颐年混合A 1.0145 1.0145 +0.0099 1.0144 -0.1774 +0.52 +1.34 -- -- -- +1.45
1252 005486 平安大华量化精选混合A 0.8782 0.8782 +0.6302 0.8727 -1.2753 +0.52 -5.66 -10.25 -- -- -12.18
1253 000751 嘉实新兴 1.9570 1.9570 +1.6096 1.9260 -0.1022 +0.51 -6.68 -11.21 -0.20 -9.57 +95.70
1254 370023 上投消费 1.3700 1.5500 +1.4064 1.3510 -2.1168 +0.51 -11.27 -14.96 -5.39 -11.56 +37.00
1255 001473 建信大安全 1.1564 1.1564 +1.8765 1.1351 -2.8018 +0.51 -14.00 -16.34 -15.55 -19.73 +15.64
1256 290011 泰信中小盘 1.3750 1.6350 +1.3265 1.3570 -0.2909 +0.51 -5.11 -14.70 -24.45 -14.44 +37.50
1257 002431 中银丰利混合C 0.9840 1.0850 +0.3058 0.9810 -0.7114 +0.51 -1.11 -4.56 -6.64 -2.19 -1.60
1258 673083 西部利得祥运混合C 1.0440 1.0440 +0.4039 1.0398 -0.5077 +0.51 -2.29 -2.07 +0.79 -1.53 +4.40
1259 002430 中银丰利混合A 0.9850 1.0870 +0.3055 0.9820 -0.7107 +0.51 -1.10 -4.65 -6.64 -2.28 -1.50
1260 002777 招商安荣灵活配置混合C 0.9662 0.9662 +0.9192 0.9574 -0.2277 +0.51 -5.92 -5.46 -4.15 -4.34 -3.38
1261 002503 中银腾利混合C 0.9880 1.0660 +0.2028 0.9860 -0.5061 +0.51 -0.70 -1.30 -5.64 -1.50 -1.20
1262 001622 新华鑫锐混合 1.1069 1.1069 +0.6913 1.0993 -1.0028 +0.51 -2.41 -8.15 -2.72 -4.22 +10.69
1263 003886 汇安丰利混合A 0.9885 1.1136 +1.4575 0.9743 -2.0941 +0.51 -8.27 -15.52 -11.33 -17.13 -1.15
1264 003887 汇安丰利混合C 0.9688 1.0939 +1.4556 0.9549 -2.0954 +0.51 -8.27 -15.59 -12.23 -16.24 -3.12
1265 002502 中银腾利混合A 0.9890 1.0680 +0.3043 0.9860 -0.5056 +0.51 -0.70 -1.30 -5.63 -1.40 -1.10
1266 002262 中银宝利混合C 0.9910 1.1250 +0.0000 0.9910 -0.3027 +0.51 -0.80 -2.27 -4.62 -0.80 -0.90
1267 003549 浙商惠裕纯债债券 1.0314 1.0314 +0.0388 1.0310 -0.1648 +0.51 +2.11 +3.40 +5.30 +4.96 +3.14
1268 004829 北信瑞丰兴瑞灵活配置 0.9727 0.9727 +0.4440 0.9684 -1.1309 +0.51 -3.75 -4.65 -2.60 -5.03 -2.73
1269 003345 安信新成长混合A 1.0354 1.0854 +0.1548 1.0338 -0.3477 +0.50 +0.04 +0.47 -1.57 +1.92 +3.54
1270 110017 易增强回报A 1.1970 2.0170 +0.4195 1.1920 -0.6683 +0.50 +0.08 -0.33 -4.92 -0.33 +19.70
1271 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2010 +0.0000 +0.50 +5.91 +8.98 +12.35 +6.95 +20.10
1272 003395 安信尊享纯债 1.0627 1.0812 +0.0188 1.0625 -0.0470 +0.50 +2.15 +4.02 +6.10 +5.77 +6.27
1273 202110 南方润元C 1.2040 1.2340 +0.0000 1.2040 -0.1661 +0.50 +1.78 +2.38 +2.91 +3.79 +20.40
1274 003933 银华中证5年期地方政府债指数C 1.0436 1.0436 -0.0096 1.0437 -0.0862 +0.50 +1.44 +2.73 +3.49 +3.79 +4.36
1275 519963 长信利盈A 1.1457 1.1457 +0.1749 1.1437 +0.0524 +0.50 +1.48 -2.08 -1.99 -0.72 +14.57
1276 005476 南方涪利 1.0263 1.0263 +0.0683 1.0256 -0.2533 +0.50 +2.26 -- -- -- +2.63
1277 002579 融通增利债券 1.0070 1.0790 +0.0994 1.0060 -0.1986 +0.50 +0.30 +0.10 +0.40 +0.60 +0.70
1278 001725 汇添富高端制造股票 1.2110 1.2110 +1.4238 1.1940 -2.4773 +0.50 -8.47 -16.25 +3.33 -10.89 +21.10
1279 003346 安信新成长混合C 1.0315 1.0815 +0.1554 1.0299 -0.3393 +0.50 -0.01 +0.38 -1.75 +1.80 +3.15
1280 519962 长信利盈C 1.1329 1.1329 +0.1769 1.1309 +0.0530 +0.50 +1.42 -2.17 +3.46 -0.62 +13.29
1281 004334 博时广利纯债3个月定开债 1.0127 1.0814 +0.0000 1.0127 -0.0987 +0.50 +1.14 +0.37 -0.25 +1.15 +1.27
1282 003498 前海联合添和纯债A 1.0556 1.0556 +0.0000 1.0556 -0.0568 +0.50 +1.23 +2.47 +4.05 +3.50 +5.56
1283 003837 东方臻享纯债债券A 1.0967 1.0967 -0.0182 1.0969 -0.0638 +0.49 +2.07 +3.25 +5.09 +5.08 +9.67
1284 003487 平安大华惠融纯债 1.0584 1.0584 +0.0189 1.0582 -0.1039 +0.49 +1.61 +2.60 +3.51 +3.84 +5.84
1285 070001 嘉实成长A 1.0998 4.1260 +1.5419 1.0831 -1.4457 +0.49 -9.26 -19.14 -11.46 -18.67 +9.98
1286 160622 鹏华丰利 1.0200 1.2340 +0.0000 1.0200 -0.1961 +0.49 +2.10 +3.34 +1.90 +4.51 +6.07
1287 002755 博时裕盛纯债 1.0210 1.0990 +0.0000 1.0210 -0.0979 +0.49 +1.90 -0.10 +1.69 +1.19 +2.10
1288 004556 南方和元C 1.0210 1.0590 +0.0000 1.0210 -0.0979 +0.49 +1.29 +0.10 +1.90 +1.59 +2.10
1289 001989 南方纯元C 1.0210 1.0580 +0.0000 1.0210 -0.0979 +0.49 +1.79 +0.10 +1.90 +1.49 +2.10
1290 000875 建信稳得利债A 1.2260 1.2260 +0.0816 1.2250 -0.1631 +0.49 +1.32 +2.85 +4.61 +4.34 +22.60
1291 005140 华夏睿磐泰荣混合A 1.0021 1.0021 +0.2100 1.0000 -0.3193 +0.49 +0.97 -0.05 -- +0.02 +0.21
1292 000763 工银新财富 1.4330 1.4330 +0.5614 1.4250 -1.0468 +0.49 -2.78 -6.09 -3.70 -5.72 +43.30
1293 003197 光大安诚债A 1.0442 1.0888 +0.0287 1.0439 -0.1245 +0.49 +2.28 +0.45 +1.42 +2.28 +4.42
1294 001988 南方纯元A 1.0260 1.0680 +0.0000 1.0260 -0.0975 +0.49 +1.89 +0.29 +2.40 +1.89 +2.60
1295 003838 东方臻享纯债债券C 1.0881 1.0881 -0.0184 1.0883 -0.0643 +0.49 +2.04 +3.21 +4.99 +5.01 +8.81
1296 519647 银河鸿利I 1.0270 1.0720 +0.0975 1.0260 -0.1947 +0.49 +0.69 +0.98 +1.08 +1.18 +2.70
1297 005764 中欧潜力价值C 1.2330 1.3040 +1.6488 1.2130 -1.8654 +0.49 -15.20 -16.18 -- -- +23.30
1298 202108 南方润元A 1.2330 1.2630 -0.0810 1.2340 -0.0811 +0.49 +1.90 +2.58 +3.27 +4.05 +23.30
1299 003236 信诚惠盈A 1.0489 1.0489 +0.0859 1.0480 -0.1621 +0.49 +1.92 +0.41 +2.57 +2.10 +4.89
1300 519640 银河鸿利A 1.0290 1.0820 +0.0000 1.0290 -0.0972 +0.49 +0.59 +0.88 +0.88 +1.08 +2.90
1301 001324 华宝新价值 1.1132 1.1132 +0.3064 1.1098 -0.4851 +0.49 -0.63 -1.38 +1.37 -0.35 +11.32
1302 002714 鹏华金城保本 1.0310 1.0310 +0.0971 1.0300 -0.2910 +0.49 +1.28 +2.59 +3.51 +3.72 +3.10
1303 003499 前海联合添和纯债C 1.0517 1.0517 +0.0095 1.0516 -0.0571 +0.49 +1.17 +2.16 +3.47 +3.09 +5.17
1304 001810 中欧潜力价值A 1.2390 1.3100 +1.6407 1.2190 -1.8563 +0.49 -15.02 -15.83 -10.99 -14.79 +23.90
1305 161713 招商信用 1.0330 1.6320 +0.0000 1.0330 -0.1936 +0.49 +2.88 +4.11 +5.98 +6.09 +81.62
1306 002657 招商安裕A 1.0331 1.0331 +0.9281 1.0236 -0.3775 +0.49 -1.23 -0.57 +1.19 +0.59 +3.31
1307 960024 嘉实成长H 0.9299 0.9328 +1.5396 0.9158 -1.4410 +0.49 -9.31 -19.22 -11.12 -18.36 -7.01
1308 001524 华泰精选回报 1.0334 1.0334 +0.4960 1.0283 -0.9386 +0.49 -1.96 -6.01 -4.97 -5.69 +3.34
1309 001957 嘉合磐通A 1.0340 1.0340 +0.0000 1.0340 -1.1605 +0.49 +1.47 +2.89 -- -- +3.40
1310 003064 南方荣欢 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.48 +1.67 +2.78 +4.54 +4.12 +3.60
1311 003040 广发集富纯债C 1.0360 1.0560 +0.0000 1.0360 -0.0965 +0.48 +1.27 +2.17 +3.29 +3.70 +3.60
1312 003226 信诚稳健A 1.0572 1.0672 +0.0095 1.0571 -0.0851 +0.48 +2.18 +4.15 +4.80 +5.59 +5.72
1313 001918 圆信永丰兴利A 1.0370 1.0700 +0.0965 1.0360 -0.1929 +0.48 +2.27 +2.17 +2.47 +3.39 +3.70
1314 000111 易方达纯债A -- -- -- -- -0.0964 +0.48 -6.15 -5.30 -3.36 -3.89 +3.70
1315 005137 长信量化价值精选混合 0.9141 0.9141 +1.1508 0.9037 -1.9254 +0.48 -6.72 -- -- -- -8.59
1316 020010 国泰金牛 1.0390 2.0840 +1.4648 1.0240 -1.5399 +0.48 -2.81 -14.63 -25.63 -29.37 +3.90
1317 005070 长江乐丰纯债 -- -- -- -- -0.1963 +0.48 -0.91 +0.05 +1.61 +1.21 +1.88
1318 040040 华安纯债A 1.0814 1.2691 +0.0092 1.0813 -0.0832 +0.48 +1.86 +2.16 +2.11 +2.28 +8.14
1319 001222 鹏华外延 0.8320 0.8320 +1.7115 0.8180 -2.1635 +0.48 -15.19 -17.05 -10.83 -17.95 -16.80
1320 005289 融通通昊定期开放债券 1.0205 1.0205 +0.0000 1.0205 -0.1274 +0.48 +1.96 -- -- -- +2.05
1321 003227 信诚稳健C 1.0625 1.0715 +0.0094 1.0624 -0.0847 +0.48 +2.62 +4.68 +5.43 +6.12 +6.25
1322 005705 永赢恒益债券 1.0211 1.0211 +0.0784 1.0203 -0.1861 +0.48 +1.86 -- -- -- +2.11
1323 003336 长江收益增强债券 1.0217 1.0217 +0.0490 1.0212 -0.2055 +0.48 +0.80 +0.65 +1.54 +2.05 +2.17
1324 163824 中银盛利 1.0430 1.3500 +0.0960 1.0420 -0.2876 +0.48 +2.25 +2.85 +3.56 +4.06 +38.71
1325 003260 博时利发纯债债券 1.0430 1.0538 -0.0288 1.0433 -0.0288 +0.48 +4.00 +3.97 +5.15 +5.11 +4.30
1326 003978 中信建投稳祥A 1.0443 1.0693 +0.0096 1.0442 -0.0958 +0.48 +1.84 +2.98 +1.91 +4.32 +4.43
1327 001216 易基新收益A 1.2560 1.2560 +0.2394 1.2530 -0.4777 +0.48 -0.08 -1.49 +3.29 +0.24 +25.60
1328 001993 博时裕泰 1.0467 1.1235 +0.0096 1.0466 -0.1242 +0.48 +1.86 +3.03 +2.25 +4.66 +4.67
1329 003237 信诚惠盈C 1.0470 1.0470 +0.0860 1.0461 -0.1624 +0.48 +1.93 +0.39 +2.50 +2.07 +4.70
1330 003417 中加丰泽纯债债券 1.0470 1.0900 +0.0000 1.0470 -0.0955 +0.48 +2.25 +3.15 +1.26 +4.49 +4.70
1331 001633 万家瑞祥A 0.9636 1.0456 +0.2706 0.9610 -0.4462 +0.48 -0.25 -3.58 -9.65 -3.68 -3.64
1332 001663 中银互联网+股票 0.8380 0.8380 +1.5758 0.8250 -0.9547 +0.48 -8.52 -22.19 -16.78 -22.41 -16.20
1333 161224 国投丝路 0.8390 0.9960 +1.4510 0.8270 -1.6687 +0.48 -2.56 -17.01 -24.07 -14.82 -2.90
1334 002276 中邮纯债恒利A 1.0490 1.0690 +0.0000 1.0490 -0.1907 +0.48 +1.94 +3.15 +3.25 +4.59 +4.90
1335 002650 东方红稳添利 1.0490 1.0720 +0.0000 1.0490 -0.0953 +0.48 +2.34 +3.86 +3.35 +4.80 +4.90
1336 006103 凯石淳行业精选混合 0.9865 0.9865 +1.2210 0.9746 -0.9427 +0.48 -- -- -- -- -1.35
1337 519782 交银裕隆纯债债券A 1.0916 1.0916 +0.0000 1.0916 -0.1099 +0.48 +2.56 +4.03 +5.94 +5.61 +9.16
1338 160610 鹏华动力 0.8410 1.7360 +0.7186 0.8350 -0.8323 +0.48 -4.21 -15.14 -17.08 -18.58 +79.84
1339 531017 建信双息C 1.0530 1.3840 +0.2857 1.0500 -0.3799 +0.48 +1.35 -0.66 -4.79 -1.59 +5.30
1340 001919 圆信永丰兴利C 1.0540 1.0800 +0.0000 1.0540 -0.1898 +0.48 +2.73 +4.15 +4.46 +5.29 +5.40
1341 004705 南方祥元A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.48 +2.23 +3.94 +4.87 +5.39 +5.60
1342 004513 海富通富睿混合A 1.0570 1.0570 +0.2846 1.0540 -0.5676 +0.48 -0.84 +0.00 +4.34 +0.86 +5.70
1343 003839 易方达瑞通A 1.1431 1.1431 +0.3864 1.1387 -0.5599 +0.47 -0.44 -1.91 +4.89 +0.30 +14.31
1344 000668 国寿尊享A 1.2720 1.3570 +0.0787 1.2710 -0.1572 +0.47 +1.92 -3.93 -2.83 -2.97 +27.20
1345 519718 交银纯债A 1.0610 1.2330 +0.0000 1.0610 -0.1885 +0.47 +2.71 +4.43 +5.15 +5.78 +6.10
1346 519655 银河服务混合 0.8490 0.8490 +1.1919 0.8390 -1.5312 +0.47 -9.00 -12.92 -9.68 -13.10 -15.10
1347 217003 招商债券A 1.1700 1.9915 +0.0085 1.1699 -0.1282 +0.47 +2.60 +3.86 +1.37 +5.57 +17.00
1348 002088 国富新机遇混合C 1.0640 1.0960 +0.3774 1.0600 -0.5639 +0.47 +0.47 +0.09 +3.00 +2.60 +6.40
1349 110008 易稳健收益B 1.2571 2.0667 +0.3192 1.2531 -0.4614 +0.47 +0.41 +0.21 -4.48 -4.05 +25.71
1350 004033 金鹰添荣纯债债券 1.0235 1.0805 +0.0195 1.0233 -0.1270 +0.47 +2.25 -1.91 -0.73 -0.77 +2.35
1351 002087 国富新机遇混合A 1.0670 1.1050 +0.3763 1.0630 -0.5623 +0.47 +0.57 +0.19 +3.29 +2.79 +6.70
1352 050106 博时稳定A 1.4940 1.8780 +0.1340 1.4920 -0.2677 +0.47 +1.36 +2.33 +0.88 +3.61 +49.40
1353 002743 泓德裕祥债券C 1.0700 1.0700 +0.4695 1.0650 -0.5607 +0.47 +1.71 +1.52 +4.29 +3.68 +7.00
1354 002446 广发稳鑫保本 1.0720 1.0720 +0.1869 1.0700 -0.3731 +0.47 +0.47 -0.09 +2.68 +0.85 +7.20
1355 960022 博时沪深300指数R 1.0520 1.0537 +1.2609 1.0389 -2.1958 +0.47 -7.91 -17.07 -10.65 -15.92 +5.20
1356 160617 鹏华丰润 1.0520 1.5104 +0.0476 1.0515 -0.1521 +0.47 +2.24 +3.14 +4.26 +4.78 +58.37
1357 002518 民生鑫福 1.0740 1.0740 +0.0932 1.0730 -0.1862 +0.47 -0.65 -1.10 +1.13 -0.28 +7.40
1358 004089 汇添富鑫瑞债券A 1.0320 1.0670 +0.0194 1.0318 -0.0872 +0.47 +1.16 +0.91 +0.55 +1.95 +3.20
1359 002742 泓德裕祥债券A 1.0760 1.0760 +0.3731 1.0720 -0.5576 +0.47 +1.80 +1.70 +4.57 +3.96 +7.60
1360 001920 景顺景颐宏利债券A 1.0770 1.0770 +0.1860 1.0750 -0.3714 +0.47 +0.94 +0.28 +2.09 -0.09 +7.70
1361 002371 大成景明C 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.47 +1.89 +2.18 +2.18 +2.28 +7.70
1362 004883 中银证券瑞丰混合A 0.9275 0.9275 +0.7167 0.9209 -0.3989 +0.47 -9.50 -10.09 -7.35 -7.32 -7.25
1363 050027 博时信用纯债A 1.0790 1.3950 +0.0000 1.0790 -0.1854 +0.47 +1.70 +3.06 +0.75 +3.06 +7.90
1364 002246 泰康稳健增利债券C 1.2089 1.2089 +0.0745 1.2080 -0.2068 +0.47 +2.60 +3.82 +13.44 +10.84 +20.89
1365 002005 工银新得利混合 1.0800 1.0800 +0.1855 1.0780 -0.1852 +0.47 +0.09 -1.91 +1.22 -1.46 +8.00
1366 519776 交银裕盈纯债债券A 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.47 +2.56 +4.25 +5.68 +5.78 +8.00
1367 005558 广发海外多元配置(QDII)美元 -- -- -- 0.1512 +0.4630 +0.47 -0.33 -4.12 -- -- -84.88
1368 002866 新华丰盈回报债 1.0820 1.0820 +0.3711 1.0780 -0.5545 +0.46 -0.09 -2.52 +0.56 -1.37 +8.20
1369 519627 银河君润混合A 1.0391 1.0991 +0.0481 1.0386 -0.1636 +0.46 +1.26 -0.08 -0.94 +1.66 +3.91
1370 519628 银河君润混合C 1.0392 1.1102 +0.0481 1.0387 -0.1636 +0.46 +1.24 -0.12 -2.05 +1.60 +3.92
1371 005590 汇添富鑫永定开债A 1.0409 1.0409 +0.0481 1.0404 -0.1825 +0.46 +2.41 +3.70 -- -- +4.09
1372 000904 银华回报 -- -- -- -- +0.4608 +0.46 -10.33 -14.82 -12.41 -16.70 -13.20
1373 519777 交银裕盈纯债债券C 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.46 +2.94 +5.33 +6.58 +6.89 +8.60
1374 005141 华夏睿磐泰荣混合C 0.9997 0.9997 +0.2005 0.9977 -0.3101 +0.46 +0.89 -0.21 -- -0.21 -0.03
1375 002410 华夏新活力混合C 1.0870 1.0870 +0.1843 1.0850 -0.2760 +0.46 +0.65 +0.65 +6.05 +2.26 +8.70
1376 001941 融通通源短融B 1.0870 1.1370 +0.0000 1.0870 -0.0920 +0.46 +1.49 -1.81 -0.28 -0.73 +8.70
1377 003949 兴全稳泰债券 1.0225 1.0817 +0.0098 1.0224 -0.1076 +0.46 +0.00 +1.37 +1.51 +1.60 +2.25
1378 161222 国投瑞利 1.0880 1.1100 +1.6822 1.0700 -1.1949 +0.46 -5.80 -11.83 -5.31 -9.78 +11.17
1379 000960 招商医药健康 1.0920 1.0920 +1.3928 1.0770 -1.1905 +0.46 -12.50 -6.83 +1.39 +0.46 +9.20
1380 160915 大成景丰 1.0920 1.6260 +0.1835 1.0900 -0.3663 +0.46 -1.00 -2.76 -2.41 -2.67 +52.56
1381 002111 华宝新起点混合 1.0062 1.0516 +0.2091 1.0041 -0.3478 +0.46 -0.88 -2.00 -3.32 -0.84 +0.62
1382 350006 天治双盈 1.8157 1.8557 +0.2761 1.8107 -0.4847 +0.46 +1.17 +0.66 +0.08 +0.06 +81.57
1383 003840 易方达瑞通C 1.1408 1.1408 +0.3872 1.1364 -0.5522 +0.46 -0.49 -2.01 +4.73 +0.20 +14.08
1384 002968 新华高端制造 0.8800 0.8800 +1.7341 0.8650 -1.7045 +0.46 -7.27 -11.82 -12.44 -11.11 -12.00
1385 164206 天弘添利 1.1000 1.5930 +0.0000 1.1000 -0.1818 +0.46 +2.23 +3.00 +4.17 +4.17 +10.00
1386 002440 中加瑞盈债券 1.0569 1.0569 -0.0189 1.0571 -0.1135 +0.46 +2.03 +1.92 +2.96 +2.67 +5.69
1387 002175 博时裕乾纯债A 1.1010 1.1010 +0.0000 1.1010 -0.0908 +0.46 +2.13 +4.06 +4.66 +5.26 +10.10
1388 005524 泰康颐年混合C 1.0130 1.0130 +0.0099 1.0129 -0.1678 +0.46 +1.20 -- -- -- +1.30
1389 519971 长信改革 1.1020 1.3650 +0.2730 1.0990 -0.5445 +0.46 -2.04 -1.52 +0.18 -0.90 +10.20
1390 450005 国富债A 1.2144 1.6294 +0.1402 1.2127 -0.2388 +0.45 +0.60 -1.94 -3.11 -0.87 +21.44
1391 730002 方正富邦红利精选混合 1.1050 1.3750 +1.6559 1.0870 -0.6335 +0.45 -8.83 -15.71 -6.36 -12.85 +10.50
1392 000025 大摩双利C 1.1050 1.3690 +0.0000 1.1050 -0.1810 +0.45 +2.03 +2.60 +3.95 +3.76 +10.50
1393 002167 南方顺康 0.9283 0.9283 +1.6647 0.9131 -2.5423 +0.45 -5.90 -10.23 -11.84 -11.83 -7.17
1394 160605 鹏华中国50 1.1060 3.4760 +2.5023 1.0790 -5.2441 +0.45 -20.09 -17.59 -7.99 -18.20 +73.52
1395 005900 国投瑞银行业先锋混合 0.9954 0.9954 +0.8408 0.9871 -0.5425 +0.45 -- -- -- -- -0.46
1396 003979 中信建投稳祥C 1.0424 1.0654 +0.0096 1.0423 -0.0863 +0.45 +1.78 +2.84 +1.87 +4.12 +4.24
1397 270044 广发双债A 1.3310 1.3310 +0.0000 1.3310 -0.1503 +0.45 +2.23 +3.26 +5.22 +4.64 +33.10
1398 003614 信诚景瑞A 1.0648 1.0828 +0.0094 1.0647 -0.1127 +0.45 +1.88 +2.81 +3.23 +4.00 +6.48
1399 002409 华夏新活力混合A 1.1100 1.1100 +0.1805 1.1080 -0.3604 +0.45 +0.63 +0.63 +6.22 +2.30 +11.00
1400 005821 万家新机遇龙头企业 0.9349 0.9349 +0.9720 0.9259 -1.6151 +0.45 -6.41 -- -- -- -6.51
1401 002245 泰康稳健增利债券A 1.0916 1.0916 +0.0733 1.0908 -0.2199 +0.45 +2.60 +3.88 +4.93 +5.34 +9.16
1402 001634 万家瑞祥C 0.9581 1.0420 +0.2616 0.9556 -0.4384 +0.45 -0.30 -3.69 -10.01 -3.81 -4.19
1403 001507 景顺泰和C 1.1150 1.1150 +0.1797 1.1130 -0.3587 +0.45 +0.45 +0.63 +2.29 +0.81 +11.50
1404 002901 财通资管积极收益债券A 1.0711 1.1111 +0.0093 1.0710 -0.0934 +0.45 +1.93 +3.29 +6.68 +5.11 +7.11
1405 005360 汇安资产轮动混合 0.8929 0.8929 +0.0000 0.8929 +0.0112 +0.45 -3.23 -7.21 -- -10.75 -10.71
1406 161719 转债分级 0.8940 1.3450 +0.0000 0.8940 +0.0000 +0.45 +1.13 -1.11 -9.15 +0.22 -10.60
1407 000420 大摩信价债C 1.1180 1.2190 +0.0000 1.1180 -0.0894 +0.45 +2.01 -5.25 -2.95 -3.87 +11.80
1408 004831 汇添富鑫泽定开债A 1.0289 1.0289 -0.0194 1.0291 +0.0486 +0.45 +2.14 +2.80 -- -- +2.89
1409 001904 光大欣鑫C 1.1190 1.1560 +0.0000 1.1190 -0.0894 +0.45 +0.36 -0.89 +2.57 -1.06 +11.90
1410 000291 鹏华普悦债券 0.9631 0.9631 +0.3752 0.9595 -0.4153 +0.45 +0.48 -5.76 +8.09 -4.83 -3.69
1411 005078 富国宝利增强债券 1.0083 1.0083 +0.2486 1.0058 -0.4959 +0.45 +0.62 +0.61 -- -- +0.83
1412 005923 华富恒悦定期开放债券A -- -- -- -- -0.1189 +0.45 -- -- -- -- +0.90
1413 001506 景顺泰和A 1.1220 1.1220 +0.0892 1.1210 -0.3565 +0.45 +0.45 +0.72 +2.47 +0.99 +12.20
1414 006162 财通资管积极收益债券E 1.0107 1.0107 +0.0000 1.0107 -0.0890 +0.45 -- -- -- -- +1.07
1415 160719 嘉实黄金 -- -- -- 0.6750 +0.2963 +0.45 -0.15 -1.46 -5.59 -4.26 -32.50
1416 070026 嘉实信用C 1.1280 1.3720 +0.0887 1.1270 -0.1773 +0.45 +2.17 +2.36 +3.11 +3.96 +12.80
1417 400030 东方添益债券 1.0611 1.1941 -0.0283 1.0614 -0.1696 +0.44 +3.31 +4.87 +1.34 +6.24 +6.11
1418 000419 大摩信价债A 1.1300 1.2310 -0.0884 1.1310 -0.0885 +0.44 +1.89 -5.28 -2.75 -3.75 +13.00
1419 003615 信诚景瑞C 1.0629 1.0809 +0.0094 1.0628 -0.1129 +0.44 +1.85 +2.76 +3.11 +3.93 +6.29
1420 001116 广发聚安C 1.1310 1.2880 +0.2660 1.1280 -0.5305 +0.44 +0.27 -0.09 +6.20 +2.08 +13.10
1421 004463 鹏华丰玉债券 1.0410 1.0777 +0.0096 1.0409 -0.0768 +0.44 +2.12 +2.25 +1.85 +3.58 +4.10
1422 233005 大摩强债 1.7442 1.7792 +0.0516 1.7433 -0.1892 +0.44 +1.95 +2.68 +4.25 +4.26 +74.42
1423 164905 交银新能 0.9080 0.6080 +0.8889 0.9000 -1.3216 +0.44 -9.20 +17.46 +0.11 +11.69 -9.20
1424 002592 中欧纯债E 1.1350 1.3590 -0.0880 1.1360 -0.2643 +0.44 -1.22 -0.53 +0.44 +0.44 +13.50
1425 160133 南方天元 2.0450 2.0450 +1.3882 2.0170 -2.1027 +0.44 -6.66 -11.74 +0.15 -9.39 +104.50
1426 110007 易稳健收益A 1.2501 2.0257 +0.3130 1.2462 -0.4560 +0.44 +0.33 +0.06 -4.55 -4.04 +25.01
1427 004118 博时裕鹏纯债债券 1.0917 1.1398 +0.0183 1.0915 -0.1008 +0.44 +2.12 +0.22 +6.67 +1.08 +9.17
1428 005902 诺安汇利混合C 1.0249 1.0249 +0.3230 1.0216 -0.4196 +0.44 -- -- -- -- +2.49
1429 070025 嘉实信用A 1.1390 1.4040 +0.0879 1.1380 -0.2634 +0.44 +2.24 +2.61 +3.45 +4.21 +13.90
1430 162715 广发聚源 1.1390 1.1800 +0.0000 1.1390 +0.0000 +0.44 +1.52 +2.71 +4.98 +3.92 +18.17
1431 003680 华润元大双鑫债券A 0.9120 0.9120 +0.2308 0.9099 -0.3838 +0.44 +0.97 -5.56 -9.66 -7.11 -8.80
1432 005171 富国景利纯债债券 1.0273 1.0488 +0.0000 1.0273 -0.1265 +0.44 +2.17 +1.10 -- +2.20 +2.73
1433 519997 长信银利精选混合 0.8914 2.9314 +1.4915 0.8783 -1.1330 +0.44 -6.20 -13.06 -18.21 -9.60 -10.86
1434 040041 华安纯债C 1.0748 1.2578 +0.0093 1.0747 -0.0837 +0.44 +1.58 +1.74 +1.52 +1.79 +7.48
1435 000985 嘉实逆向策略 0.9160 0.9160 +0.6593 0.9100 +1.2009 +0.44 -5.47 -29.16 -24.67 -28.99 -8.40
1436 004102 信诚稳悦A 1.0306 1.0806 +0.0194 1.0304 -0.1261 +0.44 -2.65 -1.29 +0.55 +0.15 +3.06
1437 006076 创金合信恒利超短债债券A 1.0078 1.0078 +0.0099 1.0077 -0.0794 +0.44 -- -- -- -- +0.78
1438 002838 华夏新锦程混合A 1.0773 1.1683 +0.1953 1.0752 -0.2970 +0.44 +0.76 -6.68 -1.56 -4.95 +7.73
1439 005507 永赢丰利债券A 1.0089 1.0311 +0.0595 1.0083 -0.1586 +0.44 +0.81 +0.21 -- -- +0.89
1440 003762 国开开泰混合A 1.0319 1.0809 +0.2234 1.0296 -0.3004 +0.44 -2.35 -1.52 -0.52 -0.30 +3.19
1441 004103 信诚稳悦C 1.0321 1.0821 +0.0291 1.0318 -0.1356 +0.44 -2.57 -1.20 +0.61 +0.23 +3.21
1442 005225 广发量化多因子混合 0.8955 0.8955 +0.6859 0.8894 -1.2060 +0.44 -8.35 -- -- -- -10.45
1443 160611 鹏华治理 0.6890 0.8180 +0.7310 0.6840 -0.7257 +0.44 -2.82 -11.33 -19.51 -15.04 -21.76
1444 005262 鑫元欣享混合A 0.9194 0.9194 +0.8667 0.9115 -0.6744 +0.44 -4.57 -8.38 -- -8.24 -8.06
1445 005487 平安大华量化精选混合C 0.8736 0.8736 +0.6220 0.8682 -1.2477 +0.44 -5.85 -10.64 -- -- -12.64
1446 110037 易基纯债A 1.1500 1.3160 +0.0000 1.1500 -0.1739 +0.44 +2.13 +3.23 +5.12 +4.55 +15.00
1447 004046 华夏新锦顺混合A 1.2889 1.2889 +0.1943 1.2864 -0.2948 +0.44 +0.81 +0.67 +6.05 +2.31 +28.89
1448 003300 华夏圆和混合 1.1513 1.1513 +0.1740 1.1493 -0.2693 +0.44 +0.55 +1.04 +6.36 +2.81 +15.13
1449 162108 元盛债券 1.1530 1.2150 +0.0000 1.1530 -0.0867 +0.44 +2.67 +5.20 +3.69 +6.66 +15.30
1450 511220 城投ETF 96.0480 1.1700 +0.0125 96.0360 -0.1406 +0.44 +2.30 +3.43 +5.09 +4.84 +11784.66
1451 161219 国投产业 1.1550 2.2090 +1.1384 1.1420 -0.5195 +0.43 -5.09 -14.06 -14.32 -12.90 +157.77
1452 002455 民生加银鑫喜灵混合 1.0418 1.1018 +0.0192 1.0416 -0.1152 +0.43 +1.23 +1.85 -1.44 +2.82 +4.18
1453 002902 财通资管积极收益债券C 1.0663 1.1013 +0.0094 1.0662 -0.0938 +0.43 +1.86 +3.12 +6.21 +4.85 +6.63
1454 161116 易基黄金 -- -- -- 0.6970 +0.1435 +0.43 +1.60 +1.90 -3.19 -2.52 -30.30
1455 005760 富国周期优势混合 0.9997 0.9997 +1.0002 0.9898 -1.4204 +0.43 -- -- -- -- -0.03
1456 003371 招商招轩纯债A 1.1410 1.1410 +0.0438 1.1405 -0.1402 +0.43 +1.75 +3.28 +4.38 +4.95 +14.10
1457 217203 招商债券B 1.1880 1.9415 +0.0000 1.1880 -0.1178 +0.43 +2.51 +3.69 +1.13 +5.33 +18.80
1458 005631 博时富乾3个月定开债发起式 1.0274 1.0274 -0.0097 1.0275 -0.1071 +0.43 +1.61 +2.48 -- -- +2.74
1459 004047 华夏新锦顺混合C 1.1443 1.1443 +0.1926 1.1421 -0.2884 +0.43 +0.77 +0.62 +5.93 +2.23 +14.43
1460 270041 广发消费品 2.3360 2.3360 +2.0087 2.2900 -2.5685 +0.43 -14.68 -16.45 -3.95 -14.49 +133.60
1461 000898 华富恒稳纯债A 1.1690 1.1690 -0.0855 1.1700 +0.0855 +0.43 +1.92 +2.72 +4.94 +3.82 +16.90
1462 006061 红土创新增强收益债券A 1.0054 1.0054 +0.0498 1.0049 -0.1591 +0.43 -- -- -- -- +0.54
1463 005508 永赢丰利债券C 1.0085 1.0298 +0.0695 1.0078 -0.1686 +0.43 +0.78 +0.19 -- -- +0.85
1464 005824 泰康颐享混合C 1.0089 1.0089 +0.0496 1.0084 -0.2676 +0.43 +0.88 -- -- -- +0.89
1465 005823 泰康颐享混合A 1.0089 1.0089 +0.0496 1.0084 -0.2676 +0.43 +0.88 -- -- -- +0.89
1466 002198 博时裕达 1.0565 1.0968 +0.0284 1.0562 -0.1609 +0.43 +2.02 +3.76 +5.48 +5.26 +5.65
1467 519615 银河君尚混合I 0.9876 0.9876 -0.0202 0.9878 -0.0101 +0.43 -3.64 -1.19 -5.39 -3.19 -1.24
1468 450006 国富债C 1.1065 1.5777 +0.1357 1.1050 -0.2259 +0.43 +0.52 -0.93 -1.91 +0.07 +10.65
1469 003618 招商招旺纯债A 1.0597 1.0597 +0.0189 1.0595 -0.1132 +0.43 +1.64 +2.82 +4.10 +4.37 +5.97
1470 310508 申万稳债 1.1780 1.5100 +0.0850 1.1770 -0.2547 +0.43 -14.08 -14.70 -14.33 -14.82 +17.80
1471 002996 长信稳健纯债A 1.0610 1.0610 +0.0000 1.0610 -0.1037 +0.43 +1.74 +2.54 +3.68 +3.71 +6.10
1472 005679 财通资管鑫盛6个月定开混合 -- -- -- -- +0.0404 +0.43 -1.16 -- -- -- -0.93
1473 160918 大成小盘 1.8900 4.8250 +1.2319 1.8670 +0.2646 +0.43 -2.58 -10.72 +5.24 -5.36 +101.74
1474 003545 东兴兴利债券 1.0173 1.0173 -0.1374 1.0187 +0.0590 +0.42 +1.79 -1.76 -0.63 -0.80 +1.73
1475 002658 招商安裕C 1.0185 1.0185 +0.9215 1.0092 -0.3633 +0.42 -1.40 -0.92 +0.54 +0.15 +1.85
1476 003288 信诚稳益C 1.0431 1.0431 -0.0192 1.0433 -0.1055 +0.42 +2.40 +4.03 +4.81 +5.35 +4.31
1477 165530 信诚惠泽 1.0186 1.0786 +0.0098 1.0185 -0.1178 +0.42 +2.75 +3.88 +7.73 +5.15 +8.06
1478 003174 前海联合添惠纯债 1.0215 1.0215 +0.0196 1.0213 -0.0979 +0.42 +1.42 -- -- -- +2.15
1479 110018 易增强回报B 1.1880 1.9530 +0.3378 1.1840 -0.5892 +0.42 -0.08 -0.59 -4.58 -0.59 +18.80
1480 660013 农银信用债 1.0941 1.3846 -0.0274 1.0944 -0.0274 +0.42 +1.53 +2.20 -1.42 -1.88 +9.41
1481 004048 华夏新锦汇混合A 1.0944 1.0944 +0.1647 1.0926 -0.2833 +0.42 +0.68 -0.06 +4.23 +1.46 +9.44
1482 003674 融通通玺债券 1.0498 1.0738 +0.0000 1.0498 -0.0095 +0.42 +1.85 +3.37 +2.71 +4.80 +4.98
1483 006211 东方臻宝纯债债券C 1.0030 1.0030 +0.0100 1.0029 -0.0798 +0.42 -- -- -- -- +0.30
1484 003372 招商招轩纯债C 1.0757 1.0757 +0.0465 1.0752 -0.1394 +0.42 +1.69 +3.16 +4.17 +4.79 +7.57
1485 001295 大成景源A 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.42 +4.09 +3.01 +5.10 +4.45 +19.60
1486 003156 招商招悦纯债A 1.0050 1.0660 +0.0000 1.0050 -0.1294 +0.42 +0.63 -1.74 -0.76 -0.38 +0.50
1487 003428 中加丰盈纯债债券 1.0293 1.0791 +0.0292 1.0290 -0.1457 +0.42 +2.38 +1.44 +0.71 +2.90 +2.93
1488 004585 鹏扬汇利债券A 1.0533 1.0533 +0.2761 1.0504 -0.2943 +0.42 +2.01 +1.84 +3.73 +4.03 +5.33
1489 121005 国投瑞银创新动力混合 0.5273 2.7653 +1.3843 0.5201 -0.5310 +0.42 -5.74 -15.03 -16.93 -15.71 -47.27
1490 005361 中融聚商定期开放债券 1.0313 1.0313 +0.0291 1.0310 -0.1454 +0.42 +1.73 +3.02 -- -- +3.13
1491 006077 创金合信恒利超短债债券C 1.0074 1.0074 +0.0099 1.0073 -0.0794 +0.42 -- -- -- -- +0.74
1492 000695 大成景益平稳 1.4400 1.4400 +0.2088 1.4370 -0.4167 +0.42 +0.14 -1.57 -0.55 -1.30 +44.00
1493 003195 光大永利纯债A 1.0320 1.0832 +0.0000 1.0320 -0.1163 +0.42 +2.20 +1.99 +2.04 +1.47 +3.20
1494 003619 招商招旺纯债C 1.0561 1.0561 +0.0284 1.0558 -0.1136 +0.42 +1.61 +2.73 +3.91 +4.23 +5.61
1495 005924 华富恒悦定期开放债券C -- -- -- -- -0.1091 +0.42 -- -- -- -- +0.81
1496 260112 景顺能源 1.4410 2.1460 +0.9104 1.4280 -1.2491 +0.42 -6.37 -10.99 -8.22 -13.25 +44.10
1497 006047 长信稳健纯债E 1.0610 1.0610 +0.0094 1.0609 -0.1037 +0.42 +1.73 -- -- -- +6.10
1498 163821 中银300E 1.2060 1.2060 +1.1745 1.1920 -1.3267 +0.42 -7.66 -18.46 -22.04 -19.22 +20.60
1499 161015 富国天盈 0.9650 1.6120 +0.0000 0.9650 +0.0000 +0.42 +1.69 +2.55 +3.54 +3.76 +28.57
1500 000876 建信稳得利债C 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.42 +1.17 +2.64 +4.14 +3.96 +20.70
1501 001911 博时裕恒纯债 1.0638 1.1171 +0.0376 1.0634 -0.1410 +0.42 +1.89 +3.36 +2.95 +4.95 +6.38
1502 004405 国寿安保稳寿混合A 0.9934 1.0184 +0.1411 0.9920 -0.3825 +0.41 -0.40 -3.95 -1.23 -3.21 -0.66
1503 004884 中银证券瑞丰混合C 0.9227 0.9227 +0.7095 0.9162 -0.3793 +0.41 -9.62 -10.32 -7.82 -7.66 -7.73
1504 003014 中融恒泰纯债C 1.0446 1.0876 -0.0096 1.0447 -0.1053 +0.41 +1.73 +0.68 +2.80 +1.99 +4.46
1505 519662 银河岁岁A 1.7010 1.7010 +0.0000 1.7010 -0.1176 +0.41 +1.80 +3.03 +4.29 +4.61 +70.10
1506 000386 景顺景颐C 1.4590 1.4590 +0.1373 1.4570 -0.3427 +0.41 +0.07 +0.34 +2.17 +0.90 +45.90
1507 000436 易方达裕惠 1.7040 1.8040 +0.1175 1.7020 -0.1761 +0.41 +1.97 +2.28 -1.67 +3.52 +70.40
1508 050006 博时稳定B 1.4650 1.8260 +0.0683 1.4640 -0.2048 +0.41 +1.24 +2.16 +0.62 +3.46 +46.50
1509 003277 信诚稳瑞A 1.0509 1.0709 -0.0095 1.0510 -0.0476 +0.41 +1.68 +3.13 +3.01 +4.62 +5.09
1510 005723 中融聚安定期开放债券 1.0270 1.0270