行情中心升级到1.1版! 官方博客
净值回报
1 630009 华商稳定A 1.2890 1.6190 -20.3830 1.6190 +26.2219 -20.87 -19.84 -12.55 -13.20 -13.02 +28.90
2 630109 华商稳定C 1.2520 1.5720 -20.3562 1.5720 +26.1981 -20.86 -19.85 -12.69 -13.54 -13.30 +25.20
3 001355 广发聚泰A 1.0020 1.3090 +0.0000 1.0020 +22.9541 -18.54 -16.98 -19.39 -15.80 -15.80 +0.20
4 270025 广发行业A 1.5600 2.2120 +2.2280 1.5260 +14.1026 -20.04 -11.81 -2.13 +6.48 +5.48 +56.00
5 519987 长信恒利优势混合 1.0180 1.3340 +1.4955 1.0030 +13.8507 -17.24 -12.39 -7.29 -6.18 -6.00 +1.80
6 003970 华泰柏瑞兴利混合A 1.0245 1.1495 +0.4510 1.0199 +12.0937 -10.94 -8.65 -3.97 -- +2.44 +2.45
7 003971 华泰柏瑞兴利混合C 1.0274 1.1524 +0.4399 1.0229 +12.0693 -10.93 -8.68 -4.06 -- +2.74 +2.74
8 003132 德邦新回报灵活配置混合 1.1019 1.2399 +1.3148 1.0876 +11.0990 -12.28 -6.17 -1.57 -- -- +10.19
9 673090 西部利得个股精选股票 1.0432 1.1652 +1.7359 1.0254 +10.8992 -12.70 -7.64 -0.51 -- -- +4.32
10 100061 富国中国中小盘混合(QDII) -- -- -- 1.9420 +9.0628 -12.36 -8.14 +1.84 +13.50 +14.78 +94.20
11 000663 国投美丽中国 1.4070 1.7930 -7.9188 1.5280 +8.5288 -11.34 -10.84 +1.15 -11.29 -3.03 +40.70
12 000523 国投医疗保健 1.1990 1.6920 -8.4034 1.3090 +8.0901 -14.05 -6.33 -2.99 -29.18 -30.57 +19.90
13 001247 华泰新利A 1.0370 1.1170 +0.3387 1.0335 +7.6181 -7.37 -6.82 -2.99 -1.53 -0.95 +3.70
14 673043 西部利得行业主题优选C 1.0050 1.0810 +0.0000 1.0050 +7.3632 -9.70 -5.46 -4.29 -3.74 -2.80 +0.50
15 001823 光大鼎鑫C 1.0100 1.0750 +0.1984 1.0080 +6.4356 -5.61 -6.65 -0.69 -0.39 +0.00 +1.00
16 001464 光大鼎鑫A 1.0280 1.0940 +0.1949 1.0260 +6.4202 -5.60 -6.80 -0.77 -0.29 +0.00 +2.80
17 001939 光大睿鑫A 1.3050 1.3950 +0.5393 1.2980 +6.2835 -6.45 -3.12 -1.29 +0.85 +1.16 +30.50
18 004010 华泰柏瑞鼎利混合A 1.0038 1.0658 +0.0299 1.0035 +6.2463 -5.68 -5.02 -2.35 -- +0.35 +0.38
19 004011 华泰柏瑞鼎利混合C 1.0039 1.0659 +0.0299 1.0036 +6.2456 -5.68 -4.92 -2.27 -- +0.37 +0.39
20 166020 中欧成长优选A 1.0930 1.4270 +0.2568 1.0902 +6.0750 -6.95 -2.35 +0.56 +7.68 +8.11 +9.30
21 002455 民生加银鑫喜灵混合 1.0111 1.0711 +0.1188 1.0099 +5.8847 -5.90 -4.19 -1.70 +1.11 +1.03 +1.11
22 001891 中欧成长优选E 1.1328 1.5128 +0.2567 1.1299 +5.8528 -6.75 +1.33 +4.35 +11.83 +12.16 +13.28
23 000001 华夏成长 1.1330 3.5440 +1.9802 1.1110 +5.4722 -10.58 -4.63 +1.16 +5.69 +9.15 +13.30
24 001634 万家瑞祥C 1.0025 1.0864 -4.1037 1.0454 +4.2893 -4.94 -5.38 -2.40 +0.39 +0.35 +0.25
25 001356 广发聚泰C 1.0010 1.1080 +0.0000 1.0010 +4.1958 -3.84 -2.05 -5.03 -1.67 -1.57 +0.10
26 001633 万家瑞祥A 1.0066 1.0886 -3.7575 1.0459 +3.9142 -4.59 -5.15 -2.11 +0.79 +0.74 +0.66
27 002075 光大睿鑫C 1.0520 1.0920 +0.5736 1.0460 +3.1369 -3.57 -0.19 +1.64 +3.85 +4.16 +5.20
28 161226 白银基金 0.8190 0.8190 +0.2448 0.8170 +3.0525 -6.83 -9.40 -12.22 -18.67 -15.65 -18.10
29 003728 融通通宸债券 1.0022 1.0332 -2.9722 1.0329 +3.0333 -2.77 -2.19 -1.11 -- +0.13 +0.22
30 002411 华夏新机遇混合 1.0190 1.0850 +0.3941 1.0150 +2.9441 -7.03 -2.86 +0.79 +0.49 +1.70 +1.90
31 003626 平安大华鑫利定期开放 1.0007 1.0303 +0.0000 1.0007 +2.9080 -2.79 -2.29 -1.01 +0.06 -0.15 +0.07
32 004492 信诚至信 1.0300 1.0300 -1.1516 1.0420 +2.3301 -4.10 -4.28 -- -- -- +3.00
33 004090 汇添富鑫瑞债券C 1.0048 1.0278 -2.2188 1.0276 +2.2393 -2.09 -1.60 -0.69 -- +0.44 +0.48
34 004463 鹏华丰玉债券 1.0036 1.0263 -2.2118 1.0263 +2.2220 -2.11 -1.73 -0.56 -- -- +0.36
35 004089 汇添富鑫瑞债券A 1.0110 1.0340 -2.1960 1.0337 +2.2156 -2.00 -1.41 -0.35 -- +1.05 +1.10
36 004299 长盛盛泽混合A 1.0012 1.0532 +0.3609 0.9976 +2.1474 -2.65 -1.67 -1.99 -- -- +0.12
37 510820 上海改革 -- -- -- 0.9702 +2.1439 -- -- -- -- -- -2.98
38 004312 长盛盛兴混合A 1.0014 1.0525 +0.3306 0.9981 +2.0771 -2.59 -1.69 -2.03 -- -- +0.14
39 004298 长盛盛淳混合C 1.0011 1.0501 +0.3609 0.9975 +2.0577 -2.60 -1.67 -1.83 -- -- +0.11
40 004297 长盛盛淳混合A 1.0011 1.0511 +0.3609 0.9975 +2.0577 -2.59 -1.63 -1.85 -- -- +0.11
41 004044 金鹰转型动力混合 -- -- -- 1.0014 +2.0571 -- -- -- -- -- +0.14
42 160631 银行指基 0.9630 1.0230 +0.2081 0.9610 +1.9730 +3.22 -1.33 +9.18 +6.76 +13.83 -3.70
43 004300 长盛盛泽混合C 1.0023 1.0523 +0.3705 0.9986 +1.9655 -2.50 -1.54 -1.82 -- -- +0.23
44 168205 银行母基 0.9320 0.9760 +0.2151 0.9300 +1.9313 +3.21 +0.98 +11.88 +5.55 +16.50 -6.80
45 004313 长盛盛兴混合C 1.0023 1.0518 +0.3404 0.9989 +1.9256 -2.45 -1.59 -1.89 -- -- +0.23
46 512700 银行基金 1.0434 1.0434 +0.3462 1.0398 +1.8976 +3.92 +3.37 -- -- -- +4.34
47 160517 博时银行 1.0147 1.0865 +0.3064 1.0116 +1.8429 +1.04 -0.22 +11.57 +12.06 +19.12 +1.47
48 001691 南方香港成长 -- -- -- 1.0340 +1.8375 -4.79 +1.37 +13.50 +13.25 +14.76 +3.40
49 000792 招商定期宝六个月 -- -- -- 1.0004 +1.8293 -1.57 -0.87 -- -- -- +0.04
50 004598 南方银行联接C 1.0182 1.0182 +0.3252 1.0149 +1.8169 +3.13 +2.19 -- -- -- +1.82
51 161723 银行基金 1.0460 1.0840 +0.2876 1.0430 +1.8164 +3.36 +1.85 +13.82 +9.76 +19.82 +4.60
52 004597 南方银行联接A 1.0201 1.0201 +0.3245 1.0168 +1.8135 +3.17 +2.29 -- -- -- +2.01
53 160418 银行股基 0.9067 0.9506 +0.3209 0.9038 +1.8088 +3.30 +1.24 +12.49 +6.03 +17.24 -9.33
54 001595 天弘银行C 1.1243 1.1243 +0.3302 1.1206 +1.7967 +3.50 +2.11 +14.11 +11.24 +18.71 +12.43
55 512800 银行ETF 1.0248 1.0248 +0.3427 1.0213 +1.7955 +3.48 +1.91 -- -- -- +2.48
56 001594 天弘银行A 1.1318 1.1318 +0.3369 1.1280 +1.7936 +3.51 +2.17 +14.25 +11.52 +18.99 +13.18
57 003886 汇安丰利混合A 1.2902 1.2902 +0.0698 1.2893 +1.7827 -0.53 +17.86 +21.23 -- +28.53 +29.02
58 161121 银行业 0.9727 -- +0.3301 0.9695 +1.7786 +3.50 +1.82 +13.51 +9.48 +16.34 -2.73
59 003887 汇安丰利混合C 1.2807 1.2807 +0.0703 1.2798 +1.7725 -0.68 +15.14 +20.40 -- +27.60 +28.07
60 161029 银行分级 1.0730 1.1130 +0.3742 1.0690 +1.7707 +3.37 +2.00 +13.19 +7.62 +17.65 +7.30
61 000217 华安黄金易ETF联接C 0.9876 0.9876 +0.1420 0.9862 +1.7416 -2.88 -4.39 -4.25 +0.36 +0.79 -1.24
62 000216 华安黄金易ETF联接A 0.9935 0.9935 +0.1411 0.9921 +1.7413 -2.86 -4.34 -4.12 +0.63 +1.05 -0.65
63 000930 博时黄金I 2.6742 1.1163 +0.1798 2.6694 +1.7351 -2.83 -4.27 -4.02 +0.96 +1.40 +167.42
64 000929 博时黄金D 2.7188 1.2125 +0.1769 2.7140 +1.7324 -2.82 -4.22 -3.44 +1.82 +2.20 +171.88
65 159937 博时黄金 2.6811 1.0527 +0.1794 2.6763 +1.7306 -2.83 -4.27 -3.98 +0.99 +1.43 +168.11
66 518800 黄金基金 2.6603 1.0063 +0.1808 2.6555 +1.7216 -2.82 -4.25 -3.99 +1.09 +1.51 +166.03
67 518880 黄金ETF 2.6790 1.0116 +0.1795 2.6742 +1.7133 -2.80 -4.21 -3.91 +1.13 +1.54 +167.90
68 159934 黄金ETF 2.6665 1.0863 +0.1803 2.6617 +1.6989 -2.78 -4.18 -3.86 +1.08 +1.51 +166.65
69 003757 国泰嘉益灵活配置混合C 1.0187 1.0558 +1.1016 1.0076 +1.6982 -3.17 -1.96 +1.61 -- -- +1.87
70 003756 国泰嘉益灵活配置混合A 1.0191 1.0566 +1.1012 1.0080 +1.6976 -3.15 -1.94 +1.62 -- -- +1.91
71 000218 国泰黄金ETF联接A 1.0231 1.0231 +0.1566 1.0215 +1.6909 -2.72 -4.08 -3.88 +0.84 +1.18 +2.31
72 003946 国泰众益灵活配置混合C 1.0183 1.0550 +1.1121 1.0071 +1.6891 -3.19 -1.99 +1.62 -- -- +1.83
73 003945 国泰众益灵活配置混合A 1.0188 1.0558 +1.1116 1.0076 +1.6883 -3.19 -1.97 +1.64 -- -- +1.88
74 003615 信诚景瑞C 1.0211 1.0391 +0.0392 1.0207 +1.6845 -1.45 -0.83 +0.42 +2.10 +1.84 +2.11
75 003614 信诚景瑞A 1.0221 1.0401 +0.0392 1.0217 +1.6828 -1.44 -0.80 +0.47 +2.20 +1.93 +2.21
76 004253 国泰黄金ETF联接C 1.0285 1.0285 +0.1558 1.0269 +1.6821 -2.74 -4.06 -3.65 -- -- +2.85
77 002611 博时黄金ETF联接C 0.9440 0.9440 +0.1485 0.9426 +1.6631 -2.76 -4.13 -3.85 +0.46 +0.85 -5.60
78 002610 博时黄金ETF联接A 0.9501 0.9501 +0.1476 0.9487 +1.6630 -2.73 -4.05 -3.68 +0.83 +1.20 -4.99
79 121001 国投融华 1.7328 3.2498 -2.5312 1.7778 +1.6274 -5.74 -4.05 +0.81 -1.78 +0.64 +73.28
80 002269 银华大数据 -- -- -- 0.9280 +1.6164 -3.73 -0.11 +3.34 -2.83 -1.69 -7.20
81 002963 易方达黄金ETF联接C 0.9555 0.9555 +0.1677 0.9539 +1.6117 -2.67 -4.07 -3.78 +0.42 +0.78 -4.45
82 000307 易方达黄金ETF联接A 0.9598 0.9598 +0.1670 0.9582 +1.6045 -2.65 -3.98 -3.64 +0.78 +1.13 -4.02
83 002380 工银香港中小盘美元 -- -- -- 0.2117 +1.5116 -8.24 +3.12 +20.08 +31.74 +34.84 -78.83
84 000561 南方启元A 1.0630 1.0950 +0.1885 1.0610 +1.5052 -1.67 -2.21 -0.65 -2.03 -1.21 +6.30
85 512900 证券基金 0.9769 0.9769 +0.3905 0.9731 +1.4741 -3.85 -8.64 +4.21 -- -- -2.31
86 161629 融通证券 1.0230 0.6960 +0.2941 1.0200 +1.4663 -4.03 -9.47 +1.89 -10.50 -5.89 +2.30
87 163113 申万证券 1.0234 1.7492 +0.2940 1.0204 +1.4657 -3.72 -8.94 +2.12 -9.74 -7.01 +2.34
88 512000 券商ETF 0.9699 0.9699 +0.3829 0.9662 +1.4538 -3.83 -8.54 +4.64 -3.06 -0.01 -3.01
89 512880 证券ETF 1.0231 1.0231 +0.3728 1.0193 +1.4466 -3.94 -8.78 +4.61 -2.89 -0.67 +2.31
90 160633 券商指基 0.9000 0.5890 +0.3344 0.8970 +1.4444 -3.95 -10.98 +1.12 -8.35 -5.76 -10.00
91 501016 券商基金 1.0283 1.0283 +0.3415 1.0248 +1.4393 -3.79 -8.56 +1.40 -- -- +2.83
92 004070 南方全指证券联接C 0.9904 0.9904 +0.3546 0.9869 +1.4338 -3.69 -8.32 +3.77 -- -- -0.96
93 512570 中证证券 0.9697 0.9697 +0.3726 0.9661 +1.4334 -4.01 -8.67 -- -- -- -3.03
94 161027 证券分级 0.9770 0.5790 +0.3080 0.9740 +1.4330 -3.84 -8.86 +2.63 -9.95 -4.59 -2.30
95 004069 南方全指证券联接A 0.9937 0.9937 +0.3636 0.9901 +1.4290 -3.66 -8.23 +3.98 -- -- -0.63
96 510060 央企ETF 1.9102 1.2218 +0.5368 1.9000 +1.4239 +1.71 +2.84 +13.29 +17.05 +21.61 +91.02
97 161720 券商分级 0.7070 0.7190 +0.2837 0.7050 +1.4144 -3.94 -9.13 +1.87 -11.29 -5.86 -29.30
98 502053 券商分级 0.9240 -- +0.3257 0.9210 +1.4069 -6.29 -11.15 -0.32 -10.20 -7.60 -7.60
99 160419 证券股基 1.0163 0.6342 +0.3654 1.0126 +1.3972 -3.95 -9.21 +2.09 -10.20 -5.06 +1.63
100 168203 钢铁母基 0.9400 0.5780 +0.6424 0.9340 +1.3830 +0.11 -7.57 +19.90 +9.30 +15.76 -6.00
101 002379 工银香港中小盘人民币 -- -- -- 1.4020 +1.3552 -8.31 +4.63 +17.03 +26.31 +28.74 +40.20
102 502010 证券分级 1.1294 -- +0.3643 1.1253 +1.3547 -3.54 -7.86 +2.85 -4.71 -2.22 +12.94
103 001403 招商国企 0.9710 0.9710 +0.8307 0.9630 +1.3388 -1.62 -3.38 +12.91 +7.41 +9.22 -2.90
104 000927 博时亚太(美元现汇) -- -- -- 0.1885 +1.2732 -5.80 -2.78 +10.30 +25.25 +26.60 -81.15
105 005075 富国研究量化精选混合 -- -- -- 0.9847 +1.2694 -- -- -- -- -- -1.53
106 160512 博时卓越 2.0640 2.2270 +0.3891 2.0560 +1.2597 -4.04 -10.69 -6.69 -10.88 -14.50 +124.88
107 000562 南方启元C 1.0510 1.0830 +0.1907 1.0490 +1.2369 -1.41 -2.05 -0.57 -2.14 -1.31 +5.10
108 510880 红利ETF 3.0877 2.3142 +0.7899 3.0635 +1.2210 -1.45 +1.92 +8.06 +15.67 +19.79 +278.60
109 160611 鹏华治理 0.8210 0.9500 +0.7362 0.8150 +1.2180 -5.74 -3.64 +2.63 -6.70 -7.44 -6.77
110 159930 能源ETF 0.8309 0.8309 +0.4594 0.8271 +1.1915 -1.41 -6.90 +6.20 +1.73 +3.41 -16.91
111 164701 添富贵金 -- -- -- 0.5910 +1.1844 -2.48 -5.29 -4.98 +0.85 +1.37 -40.90
112 241001 华宝海外中国混合 -- -- -- 1.8610 +1.1822 -4.17 +1.81 +27.55 +50.93 +53.29 +86.10
113 160719 嘉实黄金 -- -- -- 0.6870 +1.1645 -2.41 -4.85 -4.58 +1.03 +1.18 -31.30
114 320013 诺安黄金 -- -- -- 0.7740 +1.1628 -2.52 -4.80 -4.56 +0.78 +0.91 -22.60
115 003057 建信瑞盛添利混合A -- -- -- -- +1.1442 -0.33 +0.99 +3.50 +5.52 +5.61 +5.75
116 003058 建信瑞盛添利混合C -- -- -- -- +1.1403 -0.34 +0.97 +3.38 +5.22 +5.35 +5.24
117 005228 添富港股通专注成长 -- -- -- 0.9406 +1.1376 -5.94 -- -- -- -- -5.94
118 050015 博时亚太 -- -- -- 1.2480 +1.1218 -5.88 -1.42 +7.49 +20.00 +20.81 +24.80
119 161815 银华通胀 -- -- -- 0.4590 +1.0893 -2.55 +5.03 +5.52 -3.77 -3.77 -54.10
120 050018 博时行业 1.3150 1.3150 +0.0761 1.3140 +1.0646 +0.69 +15.96 +23.01 +27.05 +30.59 +31.50
121 502023 钢铁分级 1.0480 1.0970 +0.5758 1.0420 +1.0496 -0.19 -7.01 +18.15 +12.81 +16.06 +4.80
122 168204 煤炭母基 0.7720 0.8140 +0.6519 0.7670 +1.0363 -2.89 -16.18 +8.89 -2.15 +4.75 -22.80
123 161032 煤炭基金 1.1620 0.7310 +0.6061 1.1550 +1.0327 -5.14 -18.00 +10.25 +2.29 +5.64 +16.20
124 001481 华宝油气美元 -- -- -- 0.0877 +1.0262 -3.31 +13.60 +6.95 -17.42 -14.77 -91.23
125 040021 华安大中华 -- -- -- 1.4630 +1.0253 -5.18 +0.69 +7.49 +21.51 +22.53 +46.30
126 510270 国企ETF 1.1720 1.3680 +0.8606 1.1620 +1.0239 +0.00 +1.91 +10.98 +13.13 +17.32 +17.20
127 210002 金鹰红利 1.2926 2.4906 +0.5367 1.2857 +1.0135 +1.78 -4.87 +4.39 +3.30 +3.12 +29.26
128 040018 华安香港 -- -- -- 1.3860 +1.0101 -5.65 +1.02 +10.88 +23.53 +24.19 +38.60
129 160716 嘉实50 1.5684 1.5684 +0.9656 1.5534 +0.9819 +1.77 +6.29 +15.33 +23.87 +29.26 +56.84
130 003089 中融恒瑞纯债A 1.0032 1.0202 -0.9870 1.0132 +0.9669 -0.75 -0.56 -0.39 -- -- +0.32
131 003090 中融恒瑞纯债C 1.0097 1.0197 -0.9807 1.0197 +0.9607 -0.77 -0.57 +0.28 -- -- +0.97
132 005038 银华新能源新材料量化优选股票C 0.9395 0.9395 +1.4579 0.9260 +0.9580 -6.40 -- -- -- -- -6.05
133 510230 金融ETF 6.5261 1.8535 +0.7021 6.4806 +0.9485 +1.50 +4.64 +16.95 +19.20 +25.96 +552.61
134 005037 银华新能源新材料量化优选股票A 0.9404 0.9404 +1.4674 0.9268 +0.9464 -6.36 -- -- -- -- -5.96
135 510650 金融行业 1.8820 1.8820 +0.7495 1.8680 +0.9405 +2.54 +6.30 +18.36 +21.79 +29.12 +88.20
136 510030 价值ETF 5.1610 1.7670 +0.7811 5.1210 +0.9301 +2.26 +6.39 +15.72 +23.82 +29.77 +416.10
137 519027 上证周期ETF联接 1.3150 1.3150 +0.7663 1.3050 +0.9125 +1.94 +4.03 +15.15 +16.17 +21.99 +31.50
138 510110 周期ETF 3.7800 1.5170 +0.8538 3.7480 +0.8995 +2.30 +4.77 +17.10 +18.68 +25.08 +278.00
139 510430 50等权 1.5590 1.5590 +0.6456 1.5490 +0.8980 -0.45 +0.71 +9.87 +12.00 +15.82 +55.90
140 020021 金融ETF联接 1.7773 1.7773 +0.6684 1.7655 +0.8946 +1.67 +4.64 +16.30 +18.39 +24.75 +77.73
141 001275 中邮创新 0.7830 0.7830 +1.0323 0.7750 +0.8940 -1.88 -8.53 -6.00 -26.06 -27.30 -21.70
142 240016 上证180ETF联接 1.8030 1.8330 +0.7263 1.7900 +0.8874 +2.21 +6.18 +15.06 +22.65 +28.14 +80.30
143 002916 中银尊享半年定期开放债券 -- -- -- 0.9975 +0.8622 +0.32 +2.39 +4.42 +0.47 +1.98 -0.25
144 162411 华宝油气 -- -- -- 0.5810 +0.8606 -3.33 +15.28 +4.31 -20.84 -18.63 -41.90
145 519709 交银全球 -- -- -- 1.5110 +0.8604 -3.51 +1.68 +12.34 +22.45 +23.15 +51.10
146 161124 香港小盘 1.0636 1.0636 +1.2085 1.0509 +0.8556 -5.26 -0.53 +2.87 +7.39 +7.74 +6.36
147 003074 泰达宏利汇利债券C 1.0032 1.0122 -0.8598 1.0119 +0.8473 -0.82 -0.60 +0.12 +0.93 +0.94 +0.32
148 180033 50等权联接 1.3240 1.3240 +0.6079 1.3160 +0.8308 -0.45 +0.61 +9.06 +10.89 +14.53 +32.40
149 003625 创金合信资源主题C 1.1787 1.1787 +0.9853 1.1672 +0.8060 -5.65 -14.98 +23.27 +18.93 +22.07 +17.87
150 217002 招商平衡 1.1055 2.9775 +0.1722 1.1036 +0.8051 -1.20 +4.48 +11.01 +5.70 +9.39 +10.55
151 159933 金地ETF 1.9888 1.9888 +0.7497 1.9740 +0.8045 +2.09 +5.07 +17.44 +19.49 +25.81 +98.88
152 003624 创金合信资源主题A 1.1933 1.1933 +0.9902 1.1816 +0.7710 -5.50 -14.52 +24.47 +20.38 +23.53 +19.33
153 161211 国投金融联接 1.5988 1.5988 +0.7118 1.5875 +0.7443 +2.22 +4.97 +16.44 +18.10 +24.00 +59.88
154 165521 信诚金融 1.0780 1.7350 +0.7477 1.0700 +0.7421 +0.94 +2.18 +13.95 +9.89 +18.46 +7.80
155 001298 金鹰民族 1.0820 1.0820 +0.4643 1.0770 +0.7394 +1.60 -4.75 +8.53 +7.66 +7.66 +8.20
156 001825 建信中国制造2025股票 0.9929 0.9929 +0.4960 0.9880 +0.7352 -6.98 -0.59 +7.12 -- -- -0.71
157 000739 平安新鑫A 1.2510 1.2510 +1.8730 1.2280 +0.7194 -2.27 +8.03 +13.62 +10.61 +17.58 +25.10
158 510160 小康ETF 0.6261 1.5577 +0.9839 0.6200 +0.7187 -1.46 +1.57 +8.53 +15.24 +17.73 -37.39
159 512640 金融地产 1.9756 1.9756 +0.7856 1.9602 +0.7137 +1.63 +3.51 +15.30 +14.49 +20.49 +97.56
160 160922 恒生中小 1.1270 1.1270 +0.8953 1.1170 +0.7098 -4.17 +3.21 +9.52 +12.36 +12.48 +12.70
161 160814 金融地产 0.8470 -- +0.7134 0.8410 +0.7084 -1.05 +1.19 +12.19 +10.86 +16.83 -15.30
162 002979 广发金融地产联接C 1.0714 1.0714 +0.7144 1.0638 +0.7000 +1.21 +2.90 +13.99 +16.95 +21.82 +7.14
163 161724 煤炭分级 1.1470 0.7860 +0.6140 1.1400 +0.6975 -3.86 -19.00 +13.12 +0.53 +4.46 +14.70
164 159931 金融ETF 1.7413 1.7413 +0.7930 1.7276 +0.6949 +1.60 +3.19 +14.69 +13.53 +19.70 +74.13
165 001654 国联安添鑫C 1.0654 1.1154 +0.2729 1.0625 +0.6946 +1.99 -1.00 +10.52 +1.95 +7.40 +6.54
166 004346 南方小康ETF联接C 1.3611 1.3811 +0.9269 1.3486 +0.6906 -1.43 +1.39 +7.84 -- -- +36.11
167 001469 广发金融地产联接A 1.0735 1.0735 +0.7130 1.0659 +0.6893 +1.24 +3.01 +14.23 +17.35 +22.21 +7.35
168 002910 易方达供给改革混合 1.0496 1.0496 +0.7874 1.0414 +0.6860 -1.22 -8.02 +15.84 -- -- +4.96
169 001359 国联安添鑫A 1.0935 1.1235 +0.2843 1.0904 +0.6859 +2.08 -0.83 +11.02 +4.74 +8.16 +9.35
170 202021 南方小康A 1.3643 1.3843 +0.9322 1.3517 +0.6817 -1.39 +1.50 +8.06 +14.52 +16.84 +36.43
171 519013 海富通风格优势混合 0.7390 1.8450 +0.6812 0.7340 +0.6766 -3.65 -8.08 +3.65 +0.27 +2.92 -26.10
172 001073 华泰量化绝对 1.0668 1.0668 -0.3363 1.0704 +0.6749 -0.45 -2.11 -0.29 +3.12 +3.17 +6.68
173 003403 华商瑞丰 1.0695 1.0695 +0.0000 1.0695 +0.6732 +0.09 +0.05 +7.02 -- -- +6.95
174 501020 国企改 1.0659 1.0659 +0.6041 1.0595 +0.6661 -3.33 +0.45 +5.39 -- -- +6.59
175 001539 金融地产联接 1.2933 1.2933 +0.7478 1.2837 +0.6650 +1.56 +3.51 +14.58 +13.57 +19.22 +29.33
176 210001 金鹰优选 1.0285 2.9417 +0.7938 1.0204 +0.6612 +2.05 -5.01 +5.62 +7.10 +6.99 +2.85
177 159940 全指金融 0.9876 0.9876 +0.7652 0.9801 +0.6582 +1.64 +3.72 +16.02 +19.78 +25.01 -1.24
178 001284 红塔盛金C 1.0237 1.1107 +0.1565 1.0221 +0.6545 +0.79 -6.88 +0.02 +2.88 +2.76 +2.37
179 001283 红塔盛金A 1.0251 1.1931 +0.1563 1.0235 +0.6536 +0.81 -13.19 -6.70 -3.94 -4.04 +2.51
180 240022 华宝资源优选混合 1.3800 1.4890 +0.5831 1.3720 +0.6522 -1.50 -10.80 +12.56 +7.31 +10.75 +38.00
181 510020 超大ETF 2.8423 1.0483 +1.0021 2.8141 +0.6509 -0.98 +6.22 +11.99 +18.69 +21.41 +184.23
182 001515 平安新鑫C 1.2310 1.2310 +1.8197 1.2090 +0.6499 -2.30 +7.98 +13.46 +10.21 +17.13 +23.10
183 004375 华泰保兴吉年丰C 1.1720 1.1720 +1.4367 1.1554 +0.6229 -0.84 +3.97 +25.59 -- -- +17.20
184 004364 东方臻悦纯债债券C 0.9756 0.9821 -0.2454 0.9780 +0.6150 -2.99 -3.00 -2.60 -- -- -2.44
185 050020 博时抗通胀 -- -- -- 0.4880 +0.6148 -2.40 -1.81 -3.17 -7.22 -7.40 -51.20
186 004374 华泰保兴吉年丰A 1.1738 1.1738 +1.4433 1.1571 +0.6134 -0.79 +4.05 +25.73 -- -- +17.38
187 050013 超大ETF联接 1.0459 1.0459 +0.9459 1.0361 +0.6024 -1.02 +5.76 +11.08 +17.33 +19.86 +4.59
188 002790 长盛同享C 1.0000 1.0000 +0.0000 1.0000 +0.6000 +0.00 +0.00 -1.38 -0.10 +0.10 +0.00
189 502020 国金50 1.0120 -- +1.0989 1.0010 +0.5929 +1.20 -28.48 -21.18 -18.39 -12.76 +1.20
190 400013 东方成长收益平衡混合 1.2270 1.4380 +0.0000 1.2270 +0.5705 -0.81 +3.72 +4.16 +4.16 +5.96 +22.70
191 000264 博时内需增长 1.0560 0.9230 +0.0948 1.0550 +0.5682 +0.38 +13.92 +19.32 +8.53 +10.58 +5.60
192 004098 前海开源港股通股息率50强 1.0405 1.0405 +0.7651 1.0326 +0.5670 -4.79 +0.46 +4.05 -- -- +4.05
193 040020 华安升级主题混合 1.2380 1.7380 +0.4055 1.2330 +0.5654 -2.21 -2.21 +17.68 +9.07 +10.63 +23.80
194 000405 信诚月月定期 1.2460 1.2460 -0.5587 1.2530 +0.5618 -1.03 -2.43 -1.35 -4.30 -3.41 +24.60
195 005034 银华智能汽车量化优选股票C 0.9403 0.9403 +1.2818 0.9284 +0.5530 -6.08 -- -- -- -- -5.97
196 005266 博时厚泽回报混合C -- -- -- 0.9954 +0.5525 -- -- -- -- -- -0.46
197 519002 华安安信消费混合 1.4590 1.7610 +0.6207 1.4500 +0.5483 -2.60 -3.25 -5.57 -11.41 -10.33 +45.90
198 005265 博时厚泽回报混合A -- -- -- 0.9957 +0.5423 -- -- -- -- -- -0.43
199 005033 银华智能汽车量化优选股票A 0.9412 0.9412 +1.2805 0.9293 +0.5419 -6.06 -- -- -- -- -5.88
200 002804 华泰柏瑞量化对冲 1.0380 1.0380 -0.2403 1.0405 +0.5395 -0.21 -1.63 -0.46 +2.59 +2.80 +3.80
201 166402 沪港深F 1.0771 1.0771 +0.8049 1.0685 +0.5385 -0.67 +2.45 +7.50 -- -- +7.71
202 400030 东方添益债券 1.0008 1.1338 -0.0599 1.0014 +0.5296 -3.69 -4.30 -2.68 -3.35 -4.00 +0.08
203 003340 华安睿享定开混合C -- -- -- 0.9820 +0.5295 -0.75 -0.02 +2.90 -1.46 -0.50 -1.80
204 159945 全指能源 0.7555 0.7555 +0.6126 0.7509 +0.5295 -2.90 -8.82 +9.13 +8.10 +7.74 -24.45
205 001297 平安智慧 0.5690 0.5690 +1.4260 0.5610 +0.5272 -7.48 -0.52 +7.36 +1.25 +3.27 -43.10
206 003891 汇安嘉裕纯债债券 1.0019 1.0285 -0.5558 1.0075 +0.5190 -0.49 -0.14 -1.17 +0.13 -0.07 +0.19
207 003339 华安睿享定开混合A -- -- -- 0.9878 +0.5163 -0.71 +0.17 +3.23 -0.92 +0.01 -1.22
208 003659 山西证券策略精选 1.0617 1.0617 +0.2834 1.0587 +0.5086 +2.52 +1.27 +9.32 -- +6.19 +6.17
209 002871 华夏新锦源混合A 1.0753 1.0753 -0.2412 1.0779 +0.5022 -2.41 -6.62 -7.87 +8.32 +8.64 +7.53
210 121002 国投景气 1.2232 3.2845 -0.6901 1.2317 +0.4987 -5.75 -4.13 +0.41 -1.94 +1.13 +22.32
211 002973 广发能源联接C 0.8707 0.8707 +0.5776 0.8657 +0.4939 -2.69 -8.57 +8.22 +6.18 +6.05 -12.93
212 003129 景顺景盈汇利C -- -- -- 0.9607 +0.4892 -2.08 -4.40 -4.08 -- -- -3.93
213 003128 景顺景盈汇利A -- -- -- 0.9615 +0.4888 -2.08 -4.40 -4.01 -- -- -3.85
214 004925 长信低碳环保行业量化 -- -- -- 0.9749 +0.4821 -2.51 -- -- -- -- -2.51
215 001460 广发能源联接A 0.8718 0.8718 +0.5768 0.8668 +0.4818 -2.70 -8.55 +8.27 +6.32 +6.17 -12.82
216 164822 工银政府债纯债C 0.9126 0.9126 -0.2514 0.9149 +0.4712 -0.46 -2.49 -2.39 -- -- -8.74
217 004157 信诚至诚A 1.0670 1.0670 +0.9461 1.0570 +0.4686 +0.85 +4.00 +6.91 -- -- +6.70
218 002232 华夏新趋势混合C 1.0750 1.0920 +0.4673 1.0700 +0.4651 +0.00 +1.51 +4.98 +7.07 +7.50 +7.50
219 164812 政府债基 0.9277 1.1347 -0.2473 0.9300 +0.4635 -0.45 -2.47 -2.36 -6.00 -7.08 -7.23
220 005111 泰康泉林量化价值精选混合C -- -- -- 0.9957 +0.4620 -1.39 -- -- -- -- -0.43
221 005000 泰康泉林量化价值精选混合A -- -- -- 0.9957 +0.4620 -1.39 -- -- -- -- -0.43
222 003665 新沃通利纯债C 1.0178 1.0178 -0.3329 1.0212 +0.4520 -0.13 -1.52 -1.20 -- +1.78 +1.78
223 378546 上投天然 -- -- -- 0.6650 +0.4511 -5.27 -1.19 +4.56 -0.45 +1.84 -33.50
224 004158 信诚至诚B 1.1130 1.1130 +0.9066 1.1030 +0.4492 +0.72 +2.39 +4.90 -- -- +11.30
225 165513 信诚商品 -- -- -- 0.4470 +0.4474 -3.66 +9.29 +4.44 -8.02 -7.26 -55.30
226 003664 新沃通利纯债A 0.9950 0.9950 -0.3206 0.9982 +0.4422 -0.10 -1.38 -1.00 -- -0.50 -0.50
227 001499 国投新增长 1.1340 1.1570 +0.1767 1.1320 +0.4409 -0.09 +2.25 +5.19 +6.68 +6.48 +13.40
228 519193 万家消费成长 1.1684 1.1684 +0.5594 1.1619 +0.4365 +0.35 -4.93 +20.30 -- -- +16.84
229 510680 万家50 2.3631 2.3631 +1.1298 2.3367 +0.4316 +1.47 +8.77 +19.72 +25.20 +31.45 +136.31
230 161116 易基黄金 -- -- -- 0.7040 +0.4261 -1.40 -3.30 -4.09 +0.72 +0.86 -29.60
231 539002 建信新兴 -- -- -- 0.9390 +0.4260 -1.78 +3.19 +6.70 +20.08 +21.01 -6.10
232 160416 石油基金 -- -- -- 0.9520 +0.4202 -1.65 +7.57 +4.62 -7.48 -7.12 -1.06
233 003073 泰达宏利汇利债券A 1.0029 1.0079 -0.4566 1.0075 +0.4188 -0.35 -0.10 +0.54 +0.90 +0.89 +0.29
234 000844 南方绝对收益 1.2066 1.2366 +0.0332 1.2062 +0.4144 +2.93 +2.06 +7.83 +6.59 +6.40 +20.66
235 510050 50ETF 2.8990 3.9030 +1.1514 2.8660 +0.4139 +1.20 +7.58 +17.28 +23.61 +28.95 +263.91
236 001051 华夏上证50联接 0.9700 0.9700 +1.0417 0.9600 +0.4124 +1.15 +7.30 +16.45 +22.47 +27.30 -3.00
237 630107 华商稳健B 1.4610 1.5150 +0.0000 1.4610 +0.4107 -1.08 -1.22 +9.44 +6.72 +8.38 +46.10
238 004704 平安大华惠元纯债 1.0347 1.0477 -0.1351 1.0361 +0.4059 -2.17 +2.14 +3.37 -- -- +3.47
239 003592 华泰柏瑞享利混合C 1.0932 1.0932 +0.0824 1.0923 +0.4025 +0.16 -0.57 +3.32 -- +9.32 +9.32
240 003421 德邦群利债券C 2.1191 2.1191 -0.2119 2.1236 +0.4011 +110.00 +108.35 +110.50 -- -- +111.91
241 002125 广发新兴成长混合 1.0000 1.0000 +0.3009 0.9970 +0.4000 -0.70 -- -- -- -- +0.00
242 630007 华商稳健A 1.5000 1.5610 +0.0000 1.5000 +0.4000 -1.12 -1.12 +9.57 +7.14 +8.77 +50.00
243 399001 中海上证50 1.2530 1.2530 +1.0484 1.2400 +0.3990 +1.46 +8.30 +18.10 +23.45 +29.04 +25.30
244 000088 金边中债ETF联接C 1.0333 1.0333 -0.1932 1.0353 +0.3968 -0.65 -1.97 -2.77 -5.15 -5.51 +3.33
245 110033 H股ETF联接(美元现钞) 0.1769 0.1769 +1.1435 0.1749 +0.3957 -2.48 +1.55 +10.42 +17.85 +21.41 -82.31
246 110032 H股ETF联接(美元现汇) 0.1769 0.1769 +1.1435 0.1749 +0.3957 -2.48 +1.55 +10.42 +17.85 +21.41 -82.31
247 159926 国债ETF 106.6060 1.0660 -0.1919 106.8110 +0.3930 -0.45 -1.75 -2.12 -3.63 -4.11 +10560.60
248 003591 华泰柏瑞享利混合A 1.0980 1.0980 +0.0820 1.0971 +0.3916 +0.18 -0.34 +3.59 -- +9.80 +9.80
249 003420 德邦群利债券A 2.1213 2.1213 -0.2070 2.1257 +0.3913 +109.72 +108.11 +110.51 -- -- +112.13
250 001237 博时上证50联接 1.0048 1.0048 +1.0967 0.9939 +0.3881 +1.34 +8.15 +18.42 +24.33 +29.37 +0.48
251 001553 天弘证保C 0.8786 0.8786 +0.9653 0.8702 +0.3870 -1.88 +1.49 +16.06 +14.31 +18.73 -12.14
252 001549 天弘上证50C 1.1144 1.1144 +1.0794 1.1025 +0.3859 +1.36 +7.84 +17.71 +23.59 +28.86 +11.44
253 000087 金边中债ETF联接A 1.0374 1.0374 -0.1924 1.0394 +0.3856 -0.63 -2.14 -2.89 -5.17 -5.54 +3.74
254 001552 天弘证保A 0.8842 0.8842 +0.9707 0.8757 +0.3845 -1.85 +1.56 +16.22 +14.59 +19.02 -11.58
255 001548 天弘上证50A 1.1221 1.1221 +1.0810 1.1101 +0.3832 +1.38 +7.90 +17.86 +23.89 +29.16 +12.21
256 000049 中银标普全球 -- -- -- 1.0450 +0.3828 -1.42 +1.95 +7.18 +3.88 +5.88 +4.50
257 160516 博时证保 1.2548 0.8277 +0.9493 1.2430 +0.3825 -3.99 -0.93 +12.42 +12.80 +16.52 +25.48
258 002574 招商瑞庆混合 1.0580 1.0580 +0.1894 1.0560 +0.3781 +0.38 +3.52 +6.98 +6.65 +6.44 +5.80
259 003704 光大事件驱动 1.0325 1.0325 +0.1649 1.0308 +0.3777 +2.26 -0.46 +13.59 -- -- +3.25
260 004047 华夏新锦顺混合C 1.1155 1.1155 +0.3057 1.1121 +0.3765 -0.25 +3.34 +4.56 -- -- +11.55
261 510710 上50ETF 3.0544 0.9442 +1.1592 3.0194 +0.3765 +1.50 +8.88 +19.91 +26.62 +32.15 +205.44
262 004046 华夏新锦顺混合A 1.2553 1.2553 +0.2956 1.2516 +0.3744 -0.25 +3.37 +4.62 -- -- +25.53
263 519671 300价值 1.6040 1.6040 +1.3266 1.5830 +0.3741 +1.65 +8.97 +17.94 +30.30 +35.36 +60.40
264 001813 国泰福益灵活配置混合 1.0700 1.0700 +0.0000 1.0700 +0.3738 +0.38 +2.79 +5.00 +6.36 +6.57 +7.00
265 519686 交银治理 1.3430 1.3430 +0.9774 1.3300 +0.3723 +0.60 +5.00 +13.52 +18.64 +22.99 +34.30
266 002409 华夏新活力混合A 1.0800 1.0800 +0.2786 1.0770 +0.3704 -0.37 +3.45 +6.09 +6.93 +7.68 +8.00
267 002231 华夏新趋势混合A 1.0810 1.0980 +0.4647 1.0760 +0.3700 +0.19 +1.79 +5.26 +7.56 +7.99 +8.10
268 160625 证保分级 1.3520 1.8410 +0.8955 1.3400 +0.3698 -2.10 +0.60 +13.80 +10.55 +14.58 +35.20
269 003933 银华中证5年期地方政府债指数C 1.0038 1.0038 -0.0896 1.0047 +0.3686 -0.10 -0.67 +0.32 -- -- +0.38
270 003932 银华中证5年期地方政府债指数A 1.0046 1.0046 -0.0796 1.0054 +0.3683 -0.08 -0.60 +0.39 -- -- +0.46
271 001370 中银新趋势 1.0900 1.0900 +0.1838 1.0880 +0.3670 +0.09 +1.68 +4.31 +5.83 +7.71 +9.00
272 003548 泰达大盘C 1.4999 1.4999 +0.9082 1.4864 +0.3667 +0.55 +5.43 +15.32 -- -- +49.99
273 004996 广发恒生中型股指数(LOF)C 0.9870 0.9870 +0.5706 0.9814 +0.3647 -2.42 -- -- -- -- -1.30
274 001029 国投新动力 1.0990 1.1990 +0.4570 1.0940 +0.3640 +1.76 +3.78 +6.60 +3.10 +8.06 +9.90
275 002314 泰达新思路B 1.1020 1.1420 +0.1818 1.1000 +0.3630 +0.55 +2.51 +5.76 +4.26 +8.68 +10.20
276 162213 泰达大盘A 1.4929 1.9329 +0.9125 1.4794 +0.3617 +0.55 +5.54 +15.01 +23.68 +28.07 +49.29
277 001419 泰达新思路A 1.1070 1.1470 +0.0904 1.1060 +0.3613 +0.54 +2.59 +5.93 +4.63 +8.96 +10.70
278 502048 50分级 1.4424 -- +1.1004 1.4267 +0.3605 +1.31 +7.41 +17.38 +21.65 +26.45 +44.24
279 003300 华夏圆和混合 1.1149 1.1149 +0.2698 1.1119 +0.3588 -0.13 +2.98 +4.68 -- +11.49 +11.49
280 003818 银华上证5年期国债指数C 0.9798 0.9798 -0.1630 0.9814 +0.3572 +0.24 -0.98 -0.58 -2.02 -2.02 -2.02
281 501303 恒生中型 0.9844 0.9844 +0.5824 0.9787 +0.3555 -2.42 -- -- -- -- -1.56
282 002838 华夏新锦程混合A 1.1294 1.1294 +0.3109 1.1259 +0.3542 -0.22 +3.26 +4.77 +13.77 +14.08 +12.94
283 160628 房地产 1.1330 1.7790 +0.4433 1.1280 +0.3530 +3.94 +3.47 +9.68 +8.42 +12.62 +13.30
284 002093 国富新增长混合C 1.0554 1.1095 +0.0759 1.0546 +0.3506 -0.85 -0.03 +4.70 +3.27 +3.88 +5.54
285 002092 国富新增长混合A 1.0646 1.1189 +0.0846 1.0637 +0.3475 -0.83 +0.04 +4.84 +3.56 +4.17 +6.46
286 003854 汇安丰华混合A 1.7567 1.7567 +0.9772 1.7397 +0.3472 +1.51 +7.23 +14.29 -- -- +75.67
287 003817 银华上证5年期国债指数A 0.9837 0.9837 -0.1523 0.9852 +0.3456 +0.25 -0.93 -0.45 -1.65 -1.85 -1.63
288 003855 汇安丰华混合C 1.1627 1.1627 +0.9814 1.1514 +0.3440 +1.50 +7.21 +14.24 -- -- +16.27
289 000209 信诚新兴 1.4660 1.4660 +0.8947 1.4530 +0.3411 -11.53 -8.66 +1.66 -9.73 -11.37 +46.60
290 310398 申万沪深300 1.6438 1.6438 +1.2816 1.6230 +0.3407 +1.53 +9.09 +17.67 +31.93 +36.76 +64.38
291 502040 上50分级 1.1850 -- +1.1092 1.1720 +0.3376 -0.59 +6.37 +16.86 +22.54 +27.15 +18.50
292 510010 治理ETF 1.2050 1.3410 +1.0906 1.1920 +0.3320 +0.67 +5.33 +14.33 +19.90 +24.61 +20.50
293 003814 银华上证10年期国债指数A 0.9802 0.9802 -0.1223 0.9814 +0.3265 +0.02 -1.59 -1.51 -2.00 -2.20 -1.98
294 110031 H股ETF联接(人民币) 1.1705 1.1705 +1.0707 1.1581 +0.3246 -2.65 +2.96 +7.54 +12.86 +15.85 +17.05
295 003858 前海开源周期优选混合C 1.0479 1.0479 +0.4698 1.0430 +0.3245 +0.66 -8.47 +17.79 -- -- +4.79
296 004488 嘉实富时中国A50ETF联接 1.1098 1.1098 +1.4257 1.0942 +0.3244 +0.77 +9.00 -- -- -- +10.98
297 003815 银华上证10年期国债指数C 0.9729 0.9729 -0.1232 0.9741 +0.3186 +0.01 -1.63 -1.64 -2.71 -2.74 -2.71
298 519185 万家精选 1.2330 2.3210 +0.4644 1.2273 +0.3163 +2.59 -0.38 -25.75 -23.02 -22.17 +23.30
299 001498 建信鑫荣回报灵活配置混合 1.1732 1.1732 +0.7212 1.1648 +0.3154 +1.08 +6.47 +14.41 -- +17.27 +17.32
300 003935 银华中证10年期地方政府债指数C 0.9972 0.9972 -0.0201 0.9974 +0.3109 -0.34 -0.71 -- -- -- -0.28
301 003934 银华中证10年期地方政府债指数A 0.9982 0.9982 -0.0200 0.9984 +0.3106 -0.33 -0.66 -- -- -- -0.18
302 160124 南方10年国债C 1.1311 1.1611 -0.1677 1.1330 +0.3094 +0.11 -1.43 -1.16 -2.43 -3.34 +13.11
303 003857 前海开源周期优选混合A 1.0533 1.0533 +0.4674 1.0484 +0.3038 +0.88 -7.98 +18.30 -- -- +5.33
304 160123 南方10年国债A 1.1605 1.1905 -0.1635 1.1624 +0.3016 +0.14 -1.34 -0.98 -2.13 -3.06 +19.41
305 510900 H股ETF 1.2331 1.2331 +1.1401 1.2192 +0.3001 -3.01 +2.88 +8.31 +14.43 +17.52 +23.31
306 004086 工银国债(7-10年)指数C 0.9684 0.9684 -0.1032 0.9694 +0.2995 +0.00 -2.04 -1.84 -- -- -3.16
307 003836 新沃鑫禧债券 2.0716 2.0716 -0.1494 2.0747 +0.2993 -1.51 +102.58 +105.13 -- +106.95 +107.16
308 001381 鹏华弘泽C 1.1111 1.1111 +0.0811 1.1102 +0.2970 -1.10 -0.64 +3.59 +4.09 +3.99 +11.11
309 210007 金鹰技术A 1.0230 1.4870 +0.3925 1.0190 +0.2933 +1.29 -10.50 -2.48 -12.04 -10.66 +2.30
310 001172 鹏华弘泽A 1.1301 1.1301 +0.0797 1.1292 +0.2920 -1.09 -0.61 +3.65 +4.30 +4.19 +13.01
311 002056 中银新财富混合C 1.0290 1.0970 +0.4883 1.0240 +0.2915 -0.29 -1.91 -0.10 -1.25 +0.68 +2.90
312 002054 中银新财富混合A 1.0350 1.1030 +0.5831 1.0290 +0.2899 -0.29 -1.62 +0.10 -0.96 +0.98 +3.50
313 002196 金鹰技术C 1.0350 1.0350 +0.3880 1.0310 +0.2899 +1.27 -10.31 -1.71 -11.08 -9.69 +3.50
314 004085 工银国债(7-10年)指数A 0.9690 0.9690 -0.0928 0.9699 +0.2890 +0.01 -2.01 -1.80 -- -- -3.10
315 002567 大成国安 1.0420 1.0420 +1.1650 1.0300 +0.2879 -1.33 +2.16 +18.14 +16.42 +16.04 +4.20
316 002410 华夏新活力混合C 1.0590 1.0590 +0.3791 1.0550 +0.2833 -0.28 +3.52 -- +4.96 +5.58 +5.90
317 002582 招商丰凯混合C 1.0700 1.0700 +0.2812 1.0670 +0.2804 +0.56 +2.00 +4.29 +7.75 +7.97 +7.00
318 004363 东方臻悦纯债债券A 1.0397 1.0621 -0.2399 1.0422 +0.2789 +3.31 +1.76 +3.78 -- -- +3.97
319 512550 富时A50 1.1196 1.1196 +1.5142 1.1029 +0.2769 +0.99 +9.92 -- -- -- +11.96
320 002272 新华科技创新 1.0950 1.0950 +1.1080 1.0830 +0.2740 -2.23 +0.92 +12.65 +10.49 +10.72 +9.50
321 005085 平安大华量化先锋C 0.9874 0.9874 +0.0000 0.9874 +0.2734 -1.62 -- -- -- -- -1.26
322 002604 华夏新起点 1.1130 1.1130 +0.7240 1.1050 +0.2695 -1.24 +10.09 +10.75 +11.97 +12.54 +11.30
323 003305 前海开源沪港深核心资源混合C 1.1140 1.1140 +0.6323 1.1070 +0.2693 +1.09 +5.49 +9.43 +10.85 +11.85 +11.40
324 003304 前海开源沪港深核心资源混合A 1.1270 1.1270 +0.6250 1.1200 +0.2662 +1.17 +6.52 +10.60 +12.14 +13.15 +12.70
325 001418 泰达创益A 1.1270 1.1270 +0.0000 1.1270 +0.2662 -0.35 +0.90 +4.93 +7.44 +7.74 +12.70
326 002273 泰达创益B 1.1270 1.1270 +0.0000 1.1270 +0.2662 +0.27 +1.35 +5.23 +7.54 +7.95 +12.70
327 005084 平安大华量化先锋A 0.9882 0.9882 +0.0000 0.9882 +0.2631 -1.56 -- -- -- -- -1.18
328 002581 招商丰凯混合A 1.1470 1.1470 +0.2622 1.1440 +0.2616 +0.53 +2.05 +4.27 +15.39 +15.51 +14.70
329 206011 鹏华房地产 -- -- -- 1.1600 +0.2586 +1.49 +5.55 -2.19 -1.02 -0.43 +16.00
330 000007 鹏华国企债 1.1517 1.1605 +0.2175 1.1492 +0.2518 -0.29 +0.65 +3.07 -3.66 -0.46 +15.17
331 004495 博时量化平衡混合 1.0724 1.0724 +0.2337 1.0699 +0.2518 -0.33 -1.35 +6.46 -- -- +7.24
332 003299 嘉实物流产业股票C 1.2030 1.2030 +0.6695 1.1950 +0.2494 -1.47 +1.26 +19.94 -- +20.30 +20.30
333 003298 嘉实物流产业股票A 1.2050 1.2050 +0.6683 1.1970 +0.2490 -1.47 +1.18 +19.78 -- +20.50 +20.50
334 004532 民生加银中证港股通高股息A 1.0106 1.0106 +0.2579 1.0080 +0.2375 -4.65 -0.37 +1.03 -- -- +1.06
335 159923 100ETF 1.6880 1.6880 +1.3814 1.6650 +0.2370 -0.06 +8.69 +17.63 +27.01 +32.39 +68.80
336 003988 银华中债-10年期金融债指数C 0.9757 0.9757 -0.3065 0.9787 +0.2357 -1.03 -2.82 -2.87 -- -- -2.43
337 003987 银华中债-10年期金融债指数A 0.9779 0.9779 -0.3058 0.9809 +0.2352 -1.02 -2.76 -2.73 -- -- -2.21
338 004092 博时沪港深价值优选C 1.2121 1.2121 +0.9747 1.2004 +0.2310 -5.05 +3.07 +15.96 -- -- +21.21
339 163208 诺安油气 -- -- -- 0.8710 +0.2296 -1.47 +8.88 +2.47 -12.99 -11.84 -12.90
340 000934 国富大中华 -- -- -- 1.3140 +0.2283 -5.67 +0.54 +15.36 +36.17 +37.45 +31.40
341 100032 富国中证 1.3160 2.7270 +1.1530 1.3010 +0.2280 -2.16 +2.25 +9.94 -6.07 -4.29 +31.60
342 004533 民生加银中证港股通高股息C 1.0092 1.0092 +0.2683 1.0065 +0.2279 -4.67 -0.42 +0.90 -- -- +0.92
343 003657 民生鑫元纯债C 0.9785 0.9785 -0.3158 0.9816 +0.2248 -0.94 -1.92 -- -- -- -2.15
344 004091 博时沪港深价值优选A 1.2160 1.2160 +0.9799 1.2042 +0.2220 -5.02 +3.28 +17.66 -- -- +21.60
345 000590 华安新活力 1.3810 1.3810 +0.2177 1.3780 +0.2172 +0.07 +0.22 +4.46 +6.97 +6.97 +38.10
346 004401 金信民兴债券C 0.9715 0.9715 -0.2772 0.9742 +0.2162 -0.94 -2.67 -1.89 -- -- -2.85
347 003656 民生鑫元纯债A 0.9739 0.9739 -0.3071 0.9769 +0.2156 -0.91 -2.50 -- -- -- -2.61
348 003851 中银锦利混合C 1.0238 1.0718 +0.0978 1.0228 +0.2149 +0.29 -2.76 -1.33 -- +2.28 +2.38
349 160139 南方恒生中国企业精明C 1.0710 1.0710 +1.0854 1.0595 +0.2148 -2.77 +2.74 +7.56 -- -- +7.10
350 003850 中银锦利混合A 1.0248 1.0728 +0.0977 1.0238 +0.2147 +0.29 -2.73 -1.28 -- +2.38 +2.48
351 160138 国企精明 1.0735 1.0735 +1.0829 1.0620 +0.2143 -2.74 +2.85 +7.78 -- -- +7.35
352 020036 国泰上证5年期联接C 0.9500 0.9500 -0.1052 0.9510 +0.2105 +0.21 -0.52 -0.31 -2.96 -2.76 -5.00
353 003759 国泰稳益定开混合C -- -- -- 1.0125 +0.2074 -0.21 +1.22 -- -- -- +1.25
354 519614 银河君尚混合C 1.0134 1.0134 +0.0296 1.0131 +0.2072 -2.53 -2.54 -0.69 +1.36 +1.24 +1.34
355 519615 银河君尚混合I 1.0183 1.0183 +0.0295 1.0180 +0.2062 -2.50 -2.42 -0.46 +1.82 +1.68 +1.83
356 004856 广发中证全指建筑材料指数A 1.0188 1.0188 +0.8214 1.0105 +0.2061 +3.97 +2.48 -- -- -- +1.88
357 004857 广发中证全指建筑材料指数C 1.0208 1.0208 +0.8198 1.0125 +0.2057 +3.99 +2.76 -- -- -- +2.08
358 004400 金信民兴债券A 0.9746 0.9746 -0.2763 0.9773 +0.2052 -0.89 -2.56 -1.67 -- -- -2.54
359 003806 华安新恒利混合C 1.0747 1.0747 +0.2612 1.0719 +0.2047 +0.35 +1.95 +5.07 +7.47 +7.26 +7.47
360 003805 华安新恒利混合A 1.0753 1.0753 +0.2611 1.0725 +0.2046 +0.48 +2.11 +5.07 +7.53 +7.30 +7.53
361 002693 中银合利债券 0.9840 0.9840 +0.0000 0.9840 +0.2033 +0.41 +1.44 +5.24 +0.51 +2.07 -1.60
362 460010 华泰柏瑞亚洲领导混合 -- -- -- 0.9840 +0.2033 -3.53 +5.81 +11.19 +26.32 +27.79 -1.60
363 001377 中融新产业混合A 0.9880 0.9880 -0.1011 0.9890 +0.2024 -0.60 -1.30 -- -- -- -1.20
364 003758 国泰稳益定开混合A -- -- -- 1.0129 +0.1975 -0.20 +1.25 -- -- -- +1.29
365 002608 博时泰和债券A 1.0140 1.0140 -0.0985 1.0150 +0.1972 -1.27 +1.50 -1.36 +0.90 +1.30 +1.40
366 519613 银河君尚混合A 1.0212 1.0212 +0.0294 1.0209 +0.1958 -2.49 -2.42 -0.44 +1.94 +1.75 +2.12
367 002609 博时泰和债券C 1.0300 1.0300 -0.0970 1.0310 +0.1942 -1.25 +3.83 +0.68 +2.79 +3.10 +3.00
368 002520 招商招瑞纯债C 1.0320 1.0320 -0.1934 1.0340 +0.1938 -0.58 -0.86 +0.58 +1.78 +1.67 +3.20
369 002772 光大产业 1.0470 1.0470 +0.2874 1.0440 +0.1910 -0.76 -0.66 +9.06 +6.29 +6.29 +4.70
370 002496 前海开源量化优选C 1.0490 1.0490 +0.9625 1.0390 +0.1907 +1.84 +4.69 -- -- -- +4.90
371 004604 富国新活力灵活配置混合A 1.0523 1.0523 +0.5638 1.0464 +0.1901 -1.16 +1.70 +5.16 -- -- +5.23
372 004605 富国新活力灵活配置混合C 1.0523 1.0523 +0.5638 1.0464 +0.1901 -1.16 +1.70 +5.16 -- -- +5.23
373 002135 广发鑫源混合A 1.0580 1.0580 +0.3795 1.0540 +0.1890 +0.76 +0.47 +4.44 +6.12 +6.12 +5.80
374 002617 中银益利C 1.0590 1.0590 +0.0945 1.0580 +0.1889 +0.19 +1.92 +3.93 +5.06 +5.79 +5.90
375 003748 万家鑫享纯债C 1.0129 1.0353 -0.1479 1.0144 +0.1876 +0.16 +0.60 +0.46 -- -- +1.29
376 002515 招商丰益混合C 1.0750 1.0750 +0.4673 1.0700 +0.1860 +0.56 +3.07 +3.76 +8.26 +8.48 +7.50
377 002518 民生鑫福 1.0750 1.0750 +0.0931 1.0740 +0.1860 -0.83 +1.51 +3.86 +7.39 +7.50 +7.50
378 001023 亚债中国C 1.0890 1.1940 -0.1833 1.0910 +0.1837 -0.18 -0.82 -0.55 -2.59 -2.51 +8.90
379 002136 广发鑫源混合C 1.0940 1.0940 +0.3670 1.0900 +0.1828 +1.11 +1.30 +9.29 +9.95 +10.06 +9.40
380 001866 北信瑞丰新成长 1.1140 1.1140 +0.5415 1.1080 +0.1795 +0.54 +3.72 +7.74 +8.26 +8.68 +11.40
381 001021 亚债中国A 1.1160 1.2210 -0.1789 1.1180 +0.1792 -0.09 -0.80 -0.36 -2.28 -2.19 +11.60
382 000417 国联安新精选 1.1739 1.3609 +0.3762 1.1695 +0.1789 -1.26 +0.84 +4.16 -0.77 -0.35 +17.39
383 001951 金鹰改革红利混合 1.1230 1.1230 +0.6272 1.1160 +0.1781 +3.69 -4.43 +5.84 +3.98 +4.08 +12.30
384 001824 博时沪港深成长企业 1.1250 1.1250 +1.3514 1.1100 +0.1778 -2.85 -1.49 +6.33 +11.50 +11.17 +12.50
385 002024 红塔红土稳健回报C 1.1295 1.1295 +0.5430 1.1234 +0.1771 +0.80 +3.63 +8.80 -- -- +12.95
386 002030 信诚新选B 1.1310 1.1310 +0.6228 1.1240 +0.1768 +0.89 +4.05 +6.60 +8.44 +8.65 +13.10
387 001402 信诚新选A 1.1450 1.1450 +0.6151 1.1380 +0.1747 +0.88 +4.09 +6.61 +8.53 +8.74 +14.50
388 050116 博时宏观C 1.1470 1.1900 -0.1741 1.1490 +0.1744 -0.26 -1.38 -0.69 -0.52 +0.26 +14.70
389 050016 博时宏观A 1.1540 1.2050 -0.1730 1.1560 +0.1733 -0.26 -1.28 -0.43 -0.17 +0.61 +15.40
390 000835 华润富时中国A50 1.7610 1.7610 +1.4986 1.7350 +0.1704 +1.44 +11.10 +21.28 +30.25 +36.19 +76.10
391 002729 华富益鑫灵活配置混合C 1.1780 1.1780 +0.1701 1.1760 +0.1698 -0.17 +3.06 +8.77 +17.33 +19.11 +17.80
392 519230 海富通富源债券 1.0060 1.0060 -0.0397 1.0064 +0.1690 -0.68 -0.85 +0.03 -- -- +0.60
393 090010 大成中证 1.7880 1.7880 +1.0169 1.7700 +0.1678 -1.87 +2.76 +10.71 +23.23 +25.56 +78.80
394 003747 万家鑫享纯债A 1.0136 1.0390 -0.1478 1.0151 +0.1677 +0.09 +0.60 +0.41 -- -- +1.36
395 160514 稳健债C 1.1950 1.2950 -0.2504 1.1980 +0.1674 -1.24 -3.71 -3.71 -7.29 -6.79 +19.50
396 121010 国投瑞源 1.2220 1.4720 +0.0000 1.2220 +0.1637 -0.16 +0.49 +2.52 +4.62 +5.34 +22.20
397 003981 中银证券瑞益混合C -- -- -- 1.0428 +0.1630 -1.96 -0.45 +1.92 -- -- +4.28
398 003703 博时富鑫纯债债券 0.9960 0.9960 -0.2004 0.9980 +0.1606 -0.81 -2.37 -1.40 -0.41 -0.86 -0.40
399 003415 泰达宏利创金混合C 1.0599 1.0599 +0.0283 1.0596 +0.1604 +0.51 +0.87 +3.71 +5.82 +5.98 +5.99
400 002935 泰康恒泰回报混合C 1.0652 1.0652 +0.1316 1.0638 +0.1596 -0.30 +2.04 +4.94 +6.40 +6.62 +6.52
401 002934 泰康恒泰回报混合A 1.0692 1.0692 +0.1311 1.0678 +0.1590 -0.29 +2.08 +5.02 +6.66 +6.86 +6.92
402 004871 中银金融地产混合 1.0104 1.0104 +0.2679 1.0077 +0.1584 +0.54 -- -- -- -- +1.04
403 005119 银华智荟内在价值灵活配置混合发起式 -- -- -- 1.0210 +0.1567 +0.56 -- -- -- -- +2.10
404 519729 交银增强收益 1.2770 1.4120 +0.0000 1.2770 +0.1566 -0.31 -1.69 +1.43 +0.71 +0.47 +27.70
405 161902 万家债券 1.0989 2.1292 +0.0546 1.0983 +0.1547 -0.32 -0.23 +1.52 +0.09 +0.64 +9.89
406 511010 国债ETF 109.7090 1.1100 -0.0892 109.8070 +0.1540 +0.25 -0.52 +0.02 -1.73 -1.83 +11003.11
407 003980 中银证券瑞益混合A -- -- -- 1.0474 +0.1528 -1.93 -0.32 +2.18 -- -- +4.74
408 003414 泰达宏利创金混合A 1.0635 1.0635 +0.0376 1.0631 +0.1504 +0.54 +0.95 +3.85 +6.12 +6.26 +6.35
409 004735 中欧瑾灵灵活配置混合C -- -- -- 0.9986 +0.1502 -- -- -- -- -- -0.14
410 004209 大成智惠量化多策略混合 1.1349 1.1349 +0.7636 1.1263 +0.1498 +0.06 +4.43 +8.49 -- -- +13.49
411 160513 稳健债A 1.3550 1.4300 -0.2943 1.3590 +0.1476 -1.24 -3.63 -3.56 -7.26 -6.74 +43.07
412 001775 鹏华弘泰C 1.0925 1.0925 +0.1100 1.0913 +0.1465 -0.38 +1.29 +5.15 +4.84 +5.23 +9.25
413 519731 交银月月丰C 1.3740 1.3740 +0.0000 1.3740 +0.1456 -0.29 -1.72 +1.40 +1.10 +0.88 +37.40
414 003751 万家瑞隆 1.0395 1.0395 +0.7658 1.0316 +0.1443 -2.37 -2.70 +2.21 +3.87 +3.66 +3.95
415 160717 恒生H股 0.8394 0.8394 +1.1569 0.8298 +0.1430 -2.84 +2.89 +8.02 +12.94 +16.97 -16.06
416 004713 中金丰鸿C 1.0512 1.0512 +0.3628 1.0474 +0.1427 +0.68 +3.57 -- -- -- +5.12
417 004987 诺德新享 1.0700 1.0700 +0.9339 1.0601 +0.1402 +0.96 +4.79 -- -- -- +7.00
418 004734 中欧瑾灵灵活配置混合A -- -- -- 0.9987 +0.1402 -- -- -- -- -- -0.13
419 206001 鹏华弘泰A 1.0769 5.3714 +0.1116 1.0757 +0.1393 -0.76 +0.40 +4.06 +3.88 +4.26 +7.69
420 003279 融通沪港深智慧生活灵活配置混合 1.0385 1.0385 +1.1395 1.0268 +0.1348 -2.55 +4.97 +4.43 +3.77 +3.48 +3.85
421 004715 中金丰颐C 1.0519 1.0519 +0.3530 1.0482 +0.1331 +0.82 +3.68 -- -- -- +5.19
422 004712 中金丰鸿A 1.0541 1.0541 +0.3714 1.0502 +0.1328 +0.73 +3.71 -- -- -- +5.41
423 004177 平安大华惠裕C 0.9817 0.9817 -0.2033 0.9837 +0.1324 -0.69 -1.80 -0.94 -- -- -1.83
424 001565 永赢量化 0.7890 0.7890 +0.0000 0.7890 +0.1267 -0.50 -3.55 -4.94 -5.28 -4.94 -21.10
425 001259 德邦鑫星 1.0414 1.0414 +0.6378 1.0348 +0.1248 +0.97 +5.12 +10.01 +11.09 +13.60 +4.14
426 003486 平安大华惠隆纯债 0.9658 0.9658 -0.0207 0.9660 +0.1242 -0.03 -0.35 +1.61 -2.48 -1.87 -3.42
427 004714 中金丰颐A 1.0526 1.0526 +0.3623 1.0488 +0.1235 +0.71 +3.61 -- -- -- +5.26
428 161907 万家红利 1.7030 1.7030 +1.0623 1.6851 +0.1233 -1.86 +2.34 +9.38 +16.08 +18.56 +70.30
429 519059 海富通双福 0.8150 0.8150 -0.1225 0.8160 +0.1227 -1.21 -1.69 -2.51 -10.34 -8.73 -18.50
430 003488 平安大华惠裕A 0.9849 0.9849 -0.1925 0.9868 +0.1218 -0.61 -1.65 -0.72 -- -- -1.51
431 165510 信诚四国 -- -- -- 0.8210 +0.1218 -3.07 -2.26 +11.40 +14.19 +14.66 -17.90
432 485011 工银双利B 1.6420 1.6420 -0.1217 1.6440 +0.1218 -0.61 -1.91 -0.24 -1.38 -0.97 +64.20
433 002403 亚洲美元债C(美元现汇) -- -- -- 0.1654 +0.1209 -0.18 -0.06 +1.41 +4.62 +4.49 -83.46
434 004550 中科沃土沃祥债券 0.9965 0.9965 -0.0702 0.9972 +0.1204 -0.77 -0.36 -- -- -- -0.35
435 167704 德信C 1.1012 1.2028 +0.0000 1.1012 +0.1181 -0.61 -0.21 +1.42 -- -- +10.12
436 539003 建信全球资源 -- -- -- 0.8650 +0.1156 -0.80 +4.22 +7.59 +6.00 +8.26 -13.50
437 519190 万家双利 1.1260 1.1934 +0.0889 1.1250 +0.1155 -0.38 +0.62 +4.99 +4.37 +5.07 +12.60
438 002023 红塔红土稳健回报A 1.1478 1.1478 +0.5431 1.1416 +0.1133 +0.94 +3.93 +10.22 -- -- +14.78
439 002634 华宝未来主导混合 0.8980 0.8980 +0.6726 0.8920 +0.1114 -3.54 -4.26 -0.66 -2.39 -3.54 -10.20
440 004625 南方高元A 1.0097 1.0097 -0.0396 1.0101 +0.1089 -1.59 +0.15 -- -- -- +0.97
441 004626 南方高元C 1.0097 1.0097 -0.0396 1.0101 +0.1089 -1.59 +0.15 -- -- -- +0.97
442 003377 广发中债7-10年国开债指数C 0.9201 0.9201 -0.2169 0.9221 +0.1087 -1.02 -2.66 -1.79 -5.51 -4.98 -7.99
443 167701 德邦德信 1.1047 1.2063 +0.0000 1.1047 +0.1086 -0.56 -0.05 +1.68 -0.39 +1.26 +10.47
444 003376 广发中债7-10年国开债指数A 0.9306 0.9306 -0.2038 0.9325 +0.1075 -0.97 -2.55 -1.63 -4.74 -4.22 -6.94
445 020035 国泰上证5年期联接A 0.9410 0.9410 +0.0000 0.9410 +0.1063 +0.11 -0.95 -0.84 -3.29 -3.19 -5.90
446 003944 国泰泽益灵活配置混合C 1.0588 1.0588 +0.3507 1.0551 +0.1039 +0.74 +3.24 +4.40 +5.88 +5.86 +5.88
447 001378 中融新产业混合C 0.9730 0.9730 -0.1027 0.9740 +0.1028 -0.61 -1.42 -- -- -- -2.70
448 519951 长信利泰 0.9840 1.0030 +0.3058 0.9810 +0.1016 -1.40 -1.70 -0.10 -4.19 -2.09 -1.60
449 005186 长安鑫兴混合A -- -- -- 0.9982 +0.1002 -- -- -- -- -- -0.18
450 005187 长安鑫兴混合C -- -- -- 0.9982 +0.1002 -- -- -- -- -- -0.18
451 000298 中海纯债A 1.0000 1.1400 -0.1996 1.0020 +0.1000 -0.30 -0.50 +1.42 -3.57 +1.42 +0.00
452 002468 国投瑞银全球债券(QDII)美元现汇 -- -- -- 1.0030 +0.0997 +0.20 -0.50 +0.30 +2.45 +2.03 +0.30
453 004411 申万菱信臻选6个月定期开放混合 -- -- -- 1.0032 +0.0997 -2.98 -2.02 -0.23 -- -- +0.32
454 968001 摩根总收益债人民币现金 -- -- -- 10.0400 +0.0996 -0.30 -1.08 -0.50 +0.40 +1.21 +904.00
455 002268 兴业丰利债券 1.0050 1.0050 +0.0000 1.0050 +0.0995 -0.20 +0.00 +1.52 -0.89 -0.30 +0.50
456 519735 交银强化回报C 1.0050 1.2020 +0.0000 1.0050 +0.0995 -0.30 -1.66 +0.00 -18.09 -3.64 +0.50
457 002445 兴业丰泰债券 1.0080 1.0080 +0.0000 1.0080 +0.0992 -0.20 +0.10 +1.51 +0.00 -0.10 +0.80
458 004508 融通新动力灵活配置混合 1.0100 1.0100 -0.0989 1.0110 +0.0990 -0.20 +0.80 -- -- -- +1.00
459 519733 交银强化回报A 1.0110 1.2190 +0.0000 1.0110 +0.0989 -0.20 -1.56 +0.20 -18.40 -3.16 +1.10
460 002782 富国祥利定开 -- -- -- 1.0130 +0.0987 +0.20 +1.60 +3.37 -0.39 +0.50 +1.30
461 003381 博时裕信纯债债券 1.0133 1.0133 -0.0395 1.0137 +0.0987 -0.45 -0.84 -0.02 +1.02 +0.83 +1.33
462 003639 工银瑞盈半年定开债券 -- -- -- 1.0161 +0.0984 -0.66 -0.41 +0.47 -- -- +1.61
463 457001 国富亚洲 -- -- -- 1.0210 +0.0979 -2.95 -2.02 +8.85 +21.26 +20.12 +2.10
464 002462 中银珍利混合C 1.0240 1.0950 +0.1957 1.0220 +0.0977 +0.10 -1.16 -0.49 +0.00 +0.20 +2.40
465 001896 泰达宏利绝对混合 1.0280 1.0280 +0.1949 1.0260 +0.0973 -0.68 +1.18 +3.63 +4.05 +4.47 +2.80
466 161210 国投新兴 -- -- -- 1.0300 +0.0971 -1.53 +3.73 +4.78 +17.71 +19.35 +3.00
467 002431 中银丰利混合C 1.0310 1.0700 +0.1944 1.0290 +0.0970 -0.19 -2.09 +0.59 +3.10 +3.93 +3.10
468 000125 上投天颐A 1.0340 1.3360 +0.1938 1.0320 +0.0967 +0.29 +0.78 +2.38 +3.09 +3.71 +3.40
469 001948 建信稳定丰利债券A 1.0400 1.0400 +0.0000 1.0400 +0.0962 -0.10 +0.78 +2.67 +3.28 +3.69 +4.00
470 002341 招商招瑞纯债A 1.0400 1.0400 -0.1919 1.0420 +0.0962 -0.48 -0.67 +0.87 +2.26 +2.16 +4.00
471 002415 融通通盈保本混合 1.0420 1.0420 +0.0961 1.0410 +0.0960 +0.19 +0.68 +1.86 +3.17 +3.58 +4.20
472 004518 信诚新丰A 1.0470 1.0470 +0.4798 1.0420 +0.0955 +0.67 +3.36 -- -- -- +4.70
473 002495 前海开源量化优选A 1.0480 1.0480 +0.9634 1.0380 +0.0954 +0.96 +3.97 -- -- -- +4.80
474 004519 信诚新丰B 1.0520 1.0520 +0.4776 1.0470 +0.0951 +0.67 +3.34 -- -- -- +5.20
475 002399 华安安禧保本混合C 1.0520 1.0520 +0.0951 1.0510 +0.0951 +0.10 +0.86 +3.54 +4.99 +5.31 +5.20
476 003943 国泰泽益灵活配置混合A 1.0534 1.0534 +0.3525 1.0497 +0.0949 +0.76 +3.08 +4.22 +5.34 +5.32 +5.34
477 160121 南方金砖 -- -- -- 1.0540 +0.0949 -1.77 +4.36 +13.82 +21.71 +21.71 +5.40
478 002203 国泰睿信平衡混合 1.0570 1.0570 +0.3799 1.0530 +0.0946 +0.76 +3.32 +4.04 -- -- +5.70
479 002616 中银益利A 1.0590 1.0590 +0.0945 1.0580 +0.0944 +0.19 +2.02 +3.93 +5.06 +5.90 +5.90
480 002398 华安安禧保本混合A 1.0610 1.0610 +0.0943 1.0600 +0.0943 +0.19 +1.05 +3.92 +5.57 +5.78 +6.10
481 002618 中银裕利混合A 1.0770 1.0770 +0.0000 1.0770 +0.0929 +0.28 +1.13 +2.87 +5.07 +5.18 +7.70
482 002619 中银裕利混合C 1.0780 1.0780 +0.0929 1.0770 +0.0928 +0.28 +1.13 +2.86 +5.17 +5.27 +7.80
483 968003 摩根总收益债美元累计 -- -- -- 10.8600 +0.0921 +0.00 -0.09 +1.50 +4.52 +4.52 +986.00
484 004154 信诚新悦B 1.0900 1.0900 +0.2760 1.0870 +0.0917 +0.18 +3.12 +5.52 -- +9.00 +9.00
485 960026 博时特许R 1.1030 1.1030 +0.9149 1.0930 +0.0907 -1.96 -1.43 +6.78 +6.36 +9.42 +10.30
486 003990 银华中债5年期金融债指数C 0.9980 0.9980 -0.0601 0.9986 +0.0902 -0.36 -0.98 -0.70 -- -- -0.20
487 000802 中金纯债C 1.1090 1.1090 +0.0000 1.1090 +0.0902 -0.45 +0.00 +1.46 +1.74 +2.21 +10.90
488 000290 鹏华全球 -- -- -- 1.1170 +0.0895 +0.00 +2.10 +0.00 -9.55 -10.35 +11.70
489 004266 招商沪港深科技创新混合 1.0077 1.0967 +0.0000 1.0077 +0.0893 +0.00 -7.06 -2.36 -- -- +0.77
490 160612 鹏华丰收 1.1300 1.6060 +0.1773 1.1280 +0.0885 +0.27 +0.62 +4.05 +0.80 +3.57 +13.00
491 000992 广发对冲 -- -- -- 1.1300 +0.0885 +0.09 +0.89 +1.62 -1.48 -1.48 +13.00
492 206008 鹏华丰盛 1.1470 1.3650 +0.1747 1.1450 +0.0872 -2.30 -2.22 +1.68 +0.26 +0.61 +14.70
493 202110 南方润元C 1.1620 1.1920 -0.0860 1.1630 +0.0861 -0.68 -0.68 +0.00 -3.09 -1.53 +16.20
494 002514 招商丰益混合A 1.1640 1.1640 +0.5181 1.1580 +0.0859 +0.61 +3.19 +3.93 +16.98 +17.22 +16.40
495 000894 中欧睿达定开 -- -- -- 1.1690 +0.0855 -1.27 -1.02 +1.92 +1.48 +3.09 +16.90
496 002728 华富益鑫灵活配置混合A 1.1880 1.1880 +0.2532 1.1850 +0.0842 -0.08 +3.21 +9.19 +18.33 +20.12 +18.80
497 002374 大成景鹏C 1.2250 1.2250 +0.6574 1.2170 +0.0816 +1.32 +5.24 +10.26 +10.46 +10.46 +22.50
498 000251 工银金融地产混合 2.4630 2.9820 +1.3580 2.4300 +0.0812 +1.07 +4.72 +16.84 +11.40 +15.74 +146.30
499 005245 国泰聚优价值灵活配置混合C -- -- -- 0.9954 +0.0804 -- -- -- -- -- -0.46
500 001333 大成景鹏A 1.2480 1.2480 +0.7264 1.2390 +0.0801 +1.38 +5.41 +10.25 +12.53 +12.53 +24.80
501 003989 银华中债5年期金融债指数A 0.9997 0.9997 -0.0500 1.0002 +0.0800 -0.34 -0.93 -0.55 -- -- -0.03
502 160125 南方香港 -- -- -- 1.0059 +0.0795 -2.96 +4.82 +14.06 +21.69 +23.53 +9.35
503 501025 香港银行 1.1333 1.1333 +0.7915 1.1244 +0.0794 -0.35 +0.94 +6.17 +12.88 +15.41 +13.33
504 210014 金鹰元丰 1.0353 1.2673 +0.1839 1.0334 +0.0773 -0.67 -0.64 +1.20 +1.50 +1.50 +3.53
505 128112 国投强债C 1.3110 1.6170 +0.0763 1.3100 +0.0763 -1.21 -0.76 +1.39 -15.69 -15.47 +31.10
506 121012 国投强债A 1.3170 1.6510 +0.0760 1.3160 +0.0759 -1.13 -0.68 +1.54 -15.95 -15.69 +31.70
507 519191 万家新利 1.0709 1.3525 +0.5068 1.0655 +0.0747 +1.61 -0.09 +4.19 -4.94 -3.83 +7.09
508 003942 国泰鑫益灵活配置混合C 1.0776 1.0776 +0.3445 1.0739 +0.0742 +0.75 +3.18 +5.60 +7.76 +7.60 +7.76
509 003941 国泰鑫益灵活配置混合A 1.0788 1.0788 +0.3442 1.0751 +0.0742 +0.73 +3.18 +5.74 +7.88 +7.76 +7.88
510 519180 万家 180 0.9553 3.2953 +1.1542 0.9444 +0.0733 -0.31 +4.13 +13.32 +17.71 +21.46 -4.47
511 519730 交银月月丰A 1.4000 1.4000 +0.0000 1.4000 +0.0714 -0.21 -1.62 +1.67 +1.60 +1.30 +40.00
512 050006 博时稳定B 1.4190 1.7800 -0.2110 1.4220 +0.0705 -1.11 -2.41 -1.60 -1.87 -1.46 +41.90
513 005244 国泰聚优价值灵活配置混合A -- -- -- 0.9957 +0.0703 -- -- -- -- -- -0.43
514 003455 招商招通纯债C 0.9968 0.9968 -0.0702 0.9975 +0.0702 -0.14 +0.15 +0.75 +0.99 +0.94 -0.32
515 003454 招商招通纯债A 1.0104 1.0104 -0.0692 1.0111 +0.0693 -0.13 +0.21 +2.00 +2.35 +2.29 +1.04
516 050106 博时稳定A 1.4440 1.8280 -0.2073 1.4470 +0.0693 -1.10 -2.37 -1.43 -1.63 -1.16 +44.40
517 004031 鑫元添利债券 1.0111 1.0111 +0.0198 1.0109 +0.0692 -0.16 -0.30 +0.32 -- -- +1.11
518 000172 华泰柏瑞量化增强混合A 1.4610 2.4100 +1.0373 1.4460 +0.0684 -1.88 -0.07 -3.82 +2.53 +4.73 +46.10
519 217012 招商领先 1.4970 1.7970 +1.5604 1.4740 +0.0668 -5.97 +10.97 +23.31 +30.74 +32.60 +49.70
520 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1509 +0.0663 +0.00 +0.33 +4.07 +5.60 +7.25 -84.91
521 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1509 +0.0663 +0.00 +0.33 +4.07 +5.60 +7.25 -84.91
522 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- 0.1513 +0.0661 -0.20 -- -- -- -- -84.87
523 004162 国泰中国企业信用精选债券A美元现汇 -- -- -- 0.1513 +0.0661 -0.20 -- -- -- -- -84.87
524 003472 前海联合添鑫债券C 0.9331 0.9331 -0.1284 0.9343 +0.0643 -0.68 -1.61 -0.36 -2.81 -2.33 -6.69
525 511260 十年国债 98.2500 0.9830 -0.0285 98.2780 +0.0631 -0.16 -2.12 -- -- -- +9725.00
526 005198 工银沪港深精选混合C -- -- -- 0.9804 +0.0612 -1.94 -- -- -- -- -1.96
527 002427 华安票息A(美汇) -- -- -- 0.1645 +0.0608 -0.18 +0.43 +2.36 +7.03 +6.68 -83.55
528 519631 银河君欣债券 1.1614 1.1614 -0.0258 1.1617 +0.0603 -0.22 -1.31 +14.84 -- -- +16.14
529 005268 鹏华优势企业 -- -- -- 0.9994 +0.0600 -- -- -- -- -- -0.06
530 002402 亚洲美元债A(美元现汇) -- -- -- 0.1669 +0.0599 -0.12 +0.12 +1.71 +5.17 +5.03 -83.31
531 002392 华安全球美元债A(美元现汇) -- -- -- 0.1676 +0.0597 -0.18 +0.30 +1.95 +6.68 +6.35 -83.24
532 161831 H股分级 1.0119 1.1140 +1.3116 0.9988 +0.0593 -5.15 +1.00 +5.98 +11.20 +14.98 +1.19
533 485111 工银双利A 1.6930 1.6930 -0.1180 1.6950 +0.0591 -0.53 -1.74 +0.00 -0.94 -0.53 +69.30
534 004685 金元顺安元启灵活配置混合 1.0184 1.0184 -0.0098 1.0185 +0.0589 -- -- -- -- -- +1.84
535 004082 国联安鑫乾混合C 1.0193 1.0423 +0.3544 1.0157 +0.0589 -1.17 +0.07 +1.12 -- -- +1.93
536 004081 国联安鑫乾混合A 1.0209 1.0449 +0.3637 1.0172 +0.0588 -1.15 +0.13 +1.20 -- -- +2.09
537 002834 华夏新锦绣混合C 1.0953 1.0953 +0.3298 1.0917 +0.0548 +0.48 +3.60 +6.74 +9.61 +10.06 +9.53
538 002833 华夏新锦绣混合A 1.0968 1.0968 +0.3201 1.0933 +0.0547 +0.49 +3.63 +6.80 +9.72 +10.16 +9.68
539 003471 前海联合添鑫债券A 0.9375 0.9375 -0.1172 0.9386 +0.0533 -0.63 -1.49 -0.14 -2.41 -1.95 -6.25
540 002038 华安新希望灵活配置混合C 3.8120 3.8120 -0.0262 3.8130 +0.0525 +255.93 +261.67 +271.18 +280.82 +280.44 +281.20
541 050202 博时亚洲(美元现汇) -- -- -- 0.1947 +0.0514 -0.15 +0.10 +2.80 +6.34 +6.16 -80.53
542 050203 博时亚洲(美元现钞) -- -- -- 0.1947 +0.0514 -0.15 +0.10 +2.80 +6.34 +6.16 -80.53
543 004093 金元顺安桉盛债券 0.9978 0.9978 -0.1301 0.9991 +0.0501 -0.72 -1.51 -0.14 -- -- -0.22
544 003796 方正富邦睿利纯债C 1.0064 1.0324 -0.0695 1.0071 +0.0497 +0.02 -0.27 +0.28 -- +0.38 +0.64
545 350006 天治双盈 1.8126 1.8526 +0.0607 1.8115 +0.0497 -0.18 -0.30 +1.13 +3.55 +4.90 +81.26
546 002775 博时景兴纯债 1.0080 1.0080 -0.0694 1.0087 +0.0496 -0.07 -0.33 +0.80 +0.02 +0.12 +0.80
547 003716 平安大华惠益纯债 1.0104 1.0104 -0.0890 1.0113 +0.0495 -0.34 -0.73 +0.02 -- -- +1.04
548 001908 国投瑞银境煊保本混合C 1.0613 1.0613 +0.0188 1.0611 +0.0471 -0.19 +0.22 +1.66 +3.04 +3.34 +6.13
549 001907 国投瑞银境煊保本混合A 1.0766 1.0766 +0.0279 1.0763 +0.0464 -0.14 +0.43 +1.95 +3.62 +3.92 +7.66
550 002836 华夏新锦泰混合C 1.0971 1.0971 +0.3292 1.0935 +0.0456 +0.44 +3.58 +6.76 +9.80 +10.24 +9.71
551 002835 华夏新锦泰混合A 1.0985 1.0985 +0.3196 1.0950 +0.0455 +0.45 +3.60 +6.82 +9.90 +10.35 +9.85
552 002700 华夏新起航混合C 1.0987 1.0987 +0.3471 1.0949 +0.0455 +0.33 +3.65 +7.02 +10.40 +10.89 +9.87
553 002699 华夏新起航混合A 1.1005 1.1005 +0.3465 1.0967 +0.0454 +0.37 +3.71 +7.12 +10.55 +11.04 +10.05
554 001447 天弘惠利 1.1535 1.1535 +0.1824 1.1514 +0.0433 +0.25 +1.43 +3.69 +7.87 +8.49 +15.35
555 004175 博时鑫泰混合A 1.1635 1.1635 +0.9019 1.1531 +0.0430 +1.07 +4.76 +5.72 -- +16.35 +16.35
556 003059 长信先利 -- -- -- 0.9681 +0.0413 -0.62 -0.93 +0.29 -2.60 -1.46 -3.19
557 005197 工银沪港深精选混合A -- -- -- 0.9806 +0.0408 -1.92 -- -- -- -- -1.94
558 003257 信诚至益C 0.9921 0.9921 -0.0302 0.9924 +0.0403 -0.19 -0.40 +0.32 +1.04 +1.32 -0.79
559 003256 信诚至益A 0.9939 0.9939 -0.0201 0.9941 +0.0402 -0.18 -0.33 +0.42 +1.19 +1.47 -0.61
560 004487 嘉实稳愉债券 0.9980 0.9980 -0.0200 0.9982 +0.0401 -0.21 -0.59 -- -- -- -0.20
561 004884 中银证券瑞丰混合C -- -- -- 1.0002 +0.0400 -0.09 +0.02 -- -- -- +0.02
562 005160 华泰保兴尊合债券C -- -- -- 1.0002 +0.0400 -- -- -- -- -- +0.02
563 005159 华泰保兴尊合债券A -- -- -- 1.0003 +0.0400 -- -- -- -- -- +0.03
564 000906 广发全球精选(美元现汇) -- -- -- 0.2501 +0.0400 -4.94 -0.40 -1.65 +18.42 +18.93 -74.99
565 003795 方正富邦睿利纯债A 1.0070 1.0320 -0.0595 1.0076 +0.0397 -0.11 -0.36 +0.39 -- +0.43 +0.70
566 002665 万家瑞和灵活配置混合C 1.0110 1.0840 +0.0099 1.0109 +0.0396 -4.97 -3.25 -0.13 -0.80 +0.86 +1.10
567 002664 万家瑞和灵活配置混合A 1.0151 1.1251 +0.0099 1.0150 +0.0394 -8.04 -3.04 +0.15 -0.54 +1.22 +1.51
568 003628 兴银收益增强 1.0163 1.0163 +0.2367 1.0139 +0.0394 -0.60 -0.46 +0.64 +1.55 +1.40 +1.63
569 004176 博时鑫泰混合C 1.0627 1.0627 +0.9116 1.0531 +0.0376 +1.07 +4.75 +5.67 -- +6.27 +6.27
570 003170 长盛盛辉C 1.0922 1.0922 +0.3399 1.0885 +0.0366 +1.00 +3.95 +7.05 +8.92 +8.95 +9.22
571 003169 长盛盛辉A 1.0944 1.0944 +0.3392 1.0907 +0.0365 +0.99 +3.96 +7.13 +9.09 +9.11 +9.44
572 151002 银河收益 1.3731 2.9631 +0.1605 1.3709 +0.0364 -0.92 +0.05 +0.96 +1.83 +2.03 +37.31
573 560005 益民多利 0.8522 0.9732 +0.0000 0.8522 +0.0352 +0.02 -0.04 +0.37 +0.18 +0.04 -14.78
574 001636 万家瑞益C 1.1707 1.1707 +0.1711 1.1687 +0.0342 +1.05 +0.73 +3.72 +6.02 +6.03 +17.07
575 003960 平安大华量化混合C 0.9775 0.9775 -0.0102 0.9776 +0.0307 -0.92 -1.97 +0.16 -- -- -2.25
576 003705 工银恒泰纯债债券 0.9959 1.0111 +0.0100 0.9958 +0.0301 -0.35 -0.43 -0.38 -0.37 -0.24 -0.41
577 005121 富国兴利增强债券 0.9993 0.9993 +0.0100 0.9992 +0.0300 -0.12 -- -- -- -- -0.07
578 005157 嘉实领航资产配置混合(FOF)C -- -- -- -- +0.0300 -- -- -- -- -- +0.02
579 004883 中银证券瑞丰混合A -- -- -- 1.0015 +0.0300 -0.05 +0.15 -- -- -- +0.15
580 003521 万家鑫稳C 1.0089 1.0089 -0.0198 1.0091 +0.0297 -0.12 -0.23 +1.23 +0.81 +0.32 +0.89
581 003520 万家鑫稳A 1.0107 1.0107 -0.0297 1.0110 +0.0297 -0.10 -0.18 +1.32 +0.99 +0.52 +1.07
582 002528 泰康安益纯债债券A 1.0122 1.0122 -0.1086 1.0133 +0.0296 +0.02 +0.06 +1.18 +1.22 +1.93 +1.22
583 003568 平安大华惠利纯债 1.0131 1.0131 -0.0888 1.0140 +0.0296 -0.32 -0.69 +0.39 +1.16 +0.97 +1.31
584 675113 西部利得汇享债券C 1.0172 1.0172 -0.0590 1.0178 +0.0295 -0.22 +0.47 +1.08 -- -- +1.72
585 675111 西部利得汇享债券A 1.0195 1.0195 -0.0588 1.0201 +0.0294 -0.17 +0.54 +1.24 -- -- +1.95
586 003063 银华通利灵活配置混合C 1.0206 1.0206 +0.0098 1.0205 +0.0294 +0.12 +0.46 +1.82 +2.74 +3.07 +2.06
587 003545 东兴兴利债券 1.0244 1.0244 +0.0000 1.0244 +0.0293 +0.00 +0.16 +1.90 -- -- +2.44
588 003151 中欧睿诚定期开放混合C -- -- -- 1.0296 +0.0291 -0.83 +1.09 +2.69 +2.92 +3.11 +2.96
589 003773 国联安鑫盛混合C 1.0297 1.0297 -0.0194 1.0299 +0.0291 -1.28 -0.58 +2.03 +2.95 +3.33 +2.97
590 003772 国联安鑫盛混合A 1.0314 1.0314 -0.0194 1.0316 +0.0291 -1.26 -0.49 +2.13 +3.11 +3.61 +3.14
591 003798 华安新瑞利灵活配置混合C 1.0595 1.0595 +0.1039 1.0584 +0.0283 +0.29 +1.19 +3.26 +5.94 +5.71 +5.95
592 003491 长盛盛平混合C 1.0623 1.0623 +0.3306 1.0588 +0.0282 +0.44 +0.88 +3.05 +6.04 +6.01 +6.23
593 003490 长盛盛平混合A 1.0647 1.0647 +0.3298 1.0612 +0.0282 +0.46 +0.93 +3.15 +6.25 +6.20 +6.47
594 000338 鹏华双债保利 1.0749 1.2582 +0.0186 1.0747 +0.0279 +2.66 +4.63 +5.40 -5.32 -4.35 +7.49
595 002115 国富新收益混合C 1.0794 1.0794 +0.0834 1.0785 +0.0278 +1.81 +1.60 +5.87 +7.40 +7.40 +7.94
596 003005 华夏鼎益债券A 1.0869 1.0869 +0.0000 1.0869 +0.0276 +12.61 +7.38 +8.45 -- +8.90 +8.69
597 003821 华夏新锦鸿混合C 1.0961 1.0961 +0.3479 1.0923 +0.0274 +0.70 +3.53 +7.25 +9.61 +9.39 +9.61
598 003820 华夏新锦鸿混合A 1.0972 1.0972 +0.3475 1.0934 +0.0273 +0.71 +3.56 +7.30 +9.72 +9.49 +9.72
599 002529 泰康安益纯债债券C 1.1457 1.1457 -0.1046 1.1469 +0.0262 +0.00 +0.00 +1.04 +1.12 +1.66 +14.57
600 001635 万家瑞益A 1.1904 1.1904 +0.1683 1.1884 +0.0252 +1.12 +1.03 +4.23 +6.79 +6.78 +19.04
601 519189 万家恒利债C 1.2383 1.2383 +0.0162 1.2381 +0.0242 -0.24 +0.23 +1.23 -0.10 +0.38 +23.83
602 519188 万家恒利债A 1.2700 1.2700 +0.0158 1.2698 +0.0236 -0.21 +0.34 +1.44 +0.41 +0.87 +27.00
603 040180 180ETF联接 1.4490 1.4490 +1.1872 1.4320 +0.0207 -0.19 +4.43 +13.47 +17.95 +21.70 +44.90
604 003023 博时景发纯债债券 0.9715 0.9715 -0.0720 0.9722 +0.0206 -0.64 -1.10 -0.48 -2.05 -1.44 -2.85
605 003701 民生加银鑫智纯债C -- -- -- -- +0.0202 -0.11 -0.27 -- -- -- -0.80
606 003146 融通通优债券 0.9948 1.0283 -0.0101 0.9949 +0.0201 -0.17 -2.74 -2.58 -0.57 -0.60 -0.52
607 003337 南方颐元A 0.9972 0.9972 -0.0201 0.9974 +0.0201 -0.58 -0.72 +0.94 +0.14 +0.52 -0.28
608 003338 南方颐元C 0.9972 0.9972 -0.0201 0.9974 +0.0201 -0.58 -0.72 +0.94 +0.14 +0.52 -0.28
609 005156 嘉实领航资产配置混合(FOF)A -- -- -- -- +0.0200 -- -- -- -- -- +0.12
610 003959 平安大华量化混合A 1.0058 1.0058 +0.0000 1.0058 +0.0199 -0.87 -1.78 +0.56 -- -- +0.58
611 003844 建信睿源纯债债券 1.0082 1.0082 -0.0099 1.0083 +0.0198 +0.03 +0.49 -- -- -- +0.82
612 004264 海富通瑞合纯债 1.0169 1.0169 -0.0295 1.0172 +0.0197 -0.06 -0.06 +1.11 -- -- +1.69
613 004180 南方宏元A 1.0178 1.0178 -0.0098 1.0179 +0.0197 -0.21 -0.49 +0.73 -- -- +1.78
614 004181 南方宏元C 1.0178 1.0178 -0.0098 1.0179 +0.0197 -0.21 -0.36 +0.81 -- -- +1.78
615 003487 平安大华惠融纯债 1.0184 1.0184 -0.0589 1.0190 +0.0196 -0.16 -0.29 +0.72 +1.83 +1.80 +1.84
616 003640 兴业裕丰债券 1.0197 1.0197 -0.0490 1.0202 +0.0196 -0.12 -0.19 +0.78 -- -- +1.97
617 003523 万家鑫通C 1.0223 1.0223 -0.0098 1.0224 +0.0196 -0.06 -0.01 +1.06 +2.10 +1.91 +2.23
618 003237 信诚惠盈C 1.0250 1.0250 +0.1074 1.0239 +0.0195 -0.94 +0.22 +0.52 +1.87 +2.55 +2.50
619 003236 信诚惠盈A 1.0264 1.0264 +0.1073 1.0253 +0.0195 -0.93 +0.24 +0.58 +1.98 +2.66 +2.64
620 290003 泰信双息 1.0327 1.4430 +0.0387 1.0323 +0.0194 -0.17 +0.07 +1.44 +0.28 +1.15 +3.27
621 003062 银华通利灵活配置混合A 1.0351 1.0351 +0.0193 1.0349 +0.0193 +0.15 +0.53 +1.97 +4.09 +4.41 +3.51
622 003797 华安新瑞利灵活配置混合A 1.0607 1.0607 +0.1133 1.0595 +0.0189 +0.30 +1.22 +3.32 +6.05 +5.82 +6.07
623 002114 国富新收益混合A 1.0861 1.0861 +0.0922 1.0851 +0.0184 +1.99 +1.84 +6.31 +7.96 +7.96 +8.61
624 510180 180ETF 3.5085 3.6365 +1.2583 3.4649 +0.0171 -0.20 +4.69 +14.62 +19.34 +23.34 +309.14
625 004111 信诚至盛C 1.0013 1.0013 +0.0000 1.0013 +0.0100 -0.06 -0.07 -- -- -- +0.13
626 002832 工银恒享纯债 1.0014 1.0455 +0.0100 1.0013 +0.0100 -0.07 -0.18 -0.24 +0.04 -0.06 +0.14
627 501102 政债三五 1.0061 1.0061 -0.0099 1.0062 +0.0099 +0.02 +0.27 -- -- -- +0.61
628 004490 海富通欣悦混合C 1.0065 1.0065 -0.0099 1.0066 +0.0099 +0.48 +0.47 -- -- -- +0.65
629 050029 博时新机遇混合A 1.0165 1.0165 +0.1281 1.0152 +0.0098 -0.60 +0.02 +1.54 +3.41 +3.84 +1.65
630 004110 信诚至盛A 1.0230 1.0230 -0.0098 1.0231 +0.0098 +1.76 +2.18 -- -- -- +2.30
631 003522 万家鑫通A 1.0246 1.0246 +0.0000 1.0246 +0.0098 -0.04 +0.05 +1.18 +2.32 +2.12 +2.46
632 003150 中欧睿诚定期开放混合A -- -- -- 1.0327 +0.0097 -0.77 +1.22 +2.89 +3.22 +3.39 +3.27
633 002294 博时新机遇混合C 1.0454 1.0454 +0.1245 1.0441 +0.0096 -0.62 -0.06 +1.39 +3.10 +3.55 +4.54
634 003784 招商稳泰定开灵活配置 -- -- -- 1.0516 +0.0095 -0.36 +0.72 +1.73 -- -- +5.16
635 001647 天弘聚利混合 1.0599 1.0599 +0.0000 1.0599 +0.0094 -0.03 +0.23 +1.08 -- +5.92 +5.99
636 002010 中欧瑾通灵活配置混合C 1.0671 1.0671 +0.0563 1.0665 +0.0094 +0.13 +1.05 +2.74 +4.02 +4.61 +6.71
637 519619 银河君荣混合A 1.0771 1.0771 +0.0186 1.0769 +0.0093 -0.31 +0.26 +4.26 +7.94 +7.81 +7.71
638 002009 中欧瑾通灵活配置混合A 1.0810 1.0810 +0.0555 1.0804 +0.0093 +0.16 +1.12 +2.89 +4.59 +5.18 +8.10
639 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- 1.0882 +0.0092 -0.48 +2.35 +5.23 -- +8.60 +8.82
640 004289 博时新财富C 1.0898 1.0898 +0.0092 1.0897 +0.0092 -0.01 -1.08 -0.42 -- -- +8.98
641 000178 博时灵配A 1.1331 1.5507 -0.0088 1.1332 +0.0088 +0.08 +5.61 +7.40 +9.03 +9.18 +13.31
642 003738 新华华瑞 1.1374 1.1374 +0.3264 1.1337 +0.0088 -0.27 +3.73 +7.66 -- -- +13.74
643 005221 泰达宏利全能混合(FOF)A -- -- -- -- +0.0000 -- -- -- -- -- -0.14
644 005222 泰达宏利全能混合(FOF)C -- -- -- -- +0.0000 -- -- -- -- -- -0.17
645 003707 民生鑫兴纯债C -- -- -- -- +0.0000 +2.73 +11.09 -- -- -- +30.20
646 004538 民生鑫成纯债C -- -- -- -- +0.0000 +5.35 +12.25 -- -- -- +65.12
647 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- 0.1478 +0.0000 -0.14 +0.34 +1.51 -- -- -85.22
648 003606 海富通美元债QDII(美元) -- -- -- 0.1479 +0.0000 -0.34 -0.20 +0.20 +1.93 +2.00 -85.21
649 003047 招商信用定开债(QDII)美元 -- -- -- 0.1500 +0.0000 -1.32 -1.32 +0.00 +0.67 +0.67 -85.00
650 003323 易原油C类美元汇 -- -- -- 0.1533 +0.0000 -0.26 +14.83 +21.09 -- +6.68 -84.67
651 003322 易原油A类美元汇 -- -- -- 0.1539 +0.0000 -0.26 +15.02 +21.28 -- +7.10 -84.61
652 002287 中银美元债债券(QDII)美元 -- -- -- 0.1623 +0.0000 -0.12 +0.06 +0.81 +2.79 +2.66 -83.77
653 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1690 +0.0000 +0.60 +4.32 +8.33 -- +17.36 -83.10
654 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1690 +0.0000 +0.60 +4.32 +8.33 -- +17.36 -83.10
655 001876 鹏华全球(美元现汇) -- -- -- 0.1690 +0.0000 +0.00 +0.60 +3.05 -5.59 -6.11 -83.10
656 002423 华宝美国消费美元 -- -- -- 0.1874 +0.0000 +4.93 +7.58 +7.21 +15.61 +18.08 -81.26
657 001066 华夏海外债A(美元现钞) -- -- -- 0.1882 +0.0000 +0.70 +1.18 +4.04 +2.62 +2.56 -81.18
658 001065 华夏海外债A(美元现汇) -- -- -- 0.1882 +0.0000 +0.70 +1.18 +4.04 +2.62 +2.56 -81.18
659 160216 国泰商品 -- -- -- 0.4410 +0.0000 +0.00 +17.91 +17.60 -4.55 -5.77 -55.90
660 161721 地产分级 0.7960 1.3590 +0.5051 0.7920 +0.0000 +3.92 +1.40 +4.19 +4.74 +11.02 -20.40
661 002224 中邮绝对收益 -- -- -- 0.8680 +0.0000 -1.92 -2.47 -3.56 -5.34 -5.14 -13.20
662 001667 南方转型混合 0.8950 0.8950 +1.0158 0.8860 +0.0000 -1.76 -5.89 +0.11 -5.59 -5.09 -10.50
663 002862 金信量化 0.9160 0.9160 +0.3286 0.9130 +0.0000 -2.14 -0.22 +2.12 +5.29 +6.51 -8.40
664 000413 国开岁月鎏金C 0.9480 1.2020 +0.0000 0.9480 +0.0000 -1.86 -7.51 -5.77 -8.67 -7.60 -5.20
665 000412 国开岁月鎏金A 0.9560 1.2180 +0.0000 0.9560 +0.0000 -1.85 -7.45 -5.63 -8.34 -7.27 -4.40
666 003462 新华鑫盛混合 -- -- -- 0.9742 +0.0000 -1.73 -2.29 +2.35 -- -2.60 -2.58
667 370026 上投添利C 0.9830 1.0790 +0.0000 0.9830 +0.0000 -0.10 -1.40 -0.30 -1.50 -0.10 -1.70
668 002661 兴业天禧债券 0.9830 0.9830 -0.1016 0.9840 +0.0000 -0.51 -1.31 +0.00 -2.09 -1.70 -1.70
669 004068 中融鑫回报混合C -- -- -- 0.9870 +0.0000 +0.68 -1.80 -2.57 -- -1.37 -1.30
670 002475 中邮睿利增强债 0.9890 0.9890 +0.0000 0.9890 +0.0000 -1.40 -1.30 -- -- -- -1.10
671 370025 上投添利A 0.9890 1.1000 +0.0000 0.9890 +0.0000 +0.00 -1.30 -0.10 -1.20 +0.30 -1.10
672 000299 中海纯债C 0.9880 1.1280 -0.1011 0.9890 +0.0000 -0.20 -0.40 +1.44 -3.89 +1.23 -1.20
673 004702 南方金融混合 0.9970 0.9970 +0.6054 0.9910 +0.0000 -0.50 -0.70 -- -- -- -0.30
674 002880 华夏大中华信用债券(QDII)C -- -- -- 0.9920 +0.0000 -0.10 +1.54 +1.12 +0.71 +1.85 -0.80
675 002381 东海祥瑞A 0.9930 0.9930 +0.0000 0.9930 +0.0000 -0.40 -0.40 +0.10 -1.10 -0.40 -0.70
676 002818 招商招恒纯债C 0.9930 1.0030 +0.0000 0.9930 +0.0000 +0.00 +0.30 +0.91 +0.20 +0.40 -0.70
677 002589 山西证券保本A 0.9960 0.9960 +0.0000 0.9960 +0.0000 -0.20 +0.10 +1.63 -1.19 -0.30 -0.40
678 519753 交银荣和 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.10 +0.61 +1.63 +1.63 +1.94 -0.40
679 001857 易方达现代服务业混合 -- -- -- 0.9960 +0.0000 -- -- -- -- -- -0.40
680 002084 新华鑫动力C 1.0030 1.0030 +0.5010 0.9980 +0.0000 -6.70 -5.02 +5.14 +0.20 +0.20 +0.30
681 002083 新华鑫动力A 1.0060 1.0060 +0.6000 1.0000 +0.0000 -6.68 -4.91 +5.23 +0.30 +0.30 +0.60
682 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
683 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
684 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -4.54 -2.60 +0.00
685 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +9.00 +8.34 +0.00
686 003184 中证财通可持续发展100指数C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- -- +0.00
687 002970 博时裕昂纯债债券 1.0000 1.0480 +0.0000 1.0000 +0.0000 -0.10 -0.30 +0.00 -1.38 +0.10 +0.00
688 004912 中加纯债定开债券C -- -- -- 1.0000 +0.0000 +0.00 +0.00 -- -- -- +0.00
689 005337 中加颐慧定开债券C -- -- -- 1.0000 +0.0000 -- -- -- -- -- +0.00
690 001520 国投瑞银研究精选股票 -- -- -- 1.0000 +0.0000 -- -- -- -- -- +0.00
691 001573 南方互联混合 -- -- -- 1.0000 +0.0000 -- -- -- -- -- +0.00
692 002689 红塔红土长益C -- -- -- 1.0000 +0.0000 -0.64 -0.21 -0.34 +0.86 +1.99 +0.00
693 005211 银河智慧混合 1.0001 1.0001 +0.0000 1.0001 +0.0000 -- -- -- -- -- +0.01
694 005126 银河量化稳进混合 1.0001 1.0001 +0.0000 1.0001 +0.0000 -- -- -- -- -- +0.01
695 004848 中欧睿泓定期开放混合 -- -- -- 1.0002 +0.0000 -- -- -- -- -- +0.02
696 005076 创金合信优选回报混合 1.0009 1.0009 +0.0400 1.0005 +0.0000 -0.14 -- -- -- -- +0.09
697 004062 华夏鼎隆债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.03 +0.00 +0.05 -- -- +0.10
698 000170 泰达收益增强债B 1.0010 1.2610 +0.0000 1.0010 +0.0000 +0.00 +0.70 +2.14 +1.62 +1.21 +0.10
699 160136 改革基金 1.0132 0.7239 +1.1986 1.0012 +0.0000 -4.63 +0.14 +5.57 +15.03 +14.49 +1.32
700 002285 长盛同裕E 1.0030 1.0030 +0.0998 1.0020 +0.0000 +0.00 -0.30 +0.30 +0.20 +0.30 +0.30
701 000769 久盈A 1.0020 -- +0.0000 1.0020 +0.0000 -1.38 -0.89 -0.10 -0.10 -0.20 +0.20
702 002519 博时裕景纯债 1.0020 1.0250 +0.0000 1.0020 +0.0000 -0.10 -0.10 -1.18 -0.79 -1.09 +0.20
703 002486 上银慧添利 1.0020 1.0480 +0.0000 1.0020 +0.0000 -0.30 -1.09 -0.10 -2.53 -2.05 +0.20
704 002524 兴业福益债券 1.0030 1.0080 +0.0000 1.0030 +0.0000 +0.00 +0.20 +1.11 +1.42 +2.24 +0.30
705 004365 嘉实致博纯债债券 1.0049 1.0049 +0.0000 1.0049 +0.0000 +0.00 +0.28 -- -- -- +0.49
706 002569 博时裕弘纯债 1.0050 1.0100 +0.0000 1.0050 +0.0000 +0.00 +0.20 +1.01 +1.52 +1.93 +0.50
707 002284 长盛同裕C 1.0060 1.0060 +0.0000 1.0060 +0.0000 -0.10 -0.40 +0.50 +0.50 +0.70 +0.60
708 000465 景顺鑫月薪 1.0060 1.2140 +0.0000 1.0060 +0.0000 +0.10 +0.30 -2.90 -2.14 -1.66 +0.60
709 501105 政债八十 1.0061 1.0061 +0.0000 1.0061 +0.0000 +0.03 +0.26 -- -- -- +0.61
710 002717 红塔红土盛隆A 1.0080 1.0580 +0.0993 1.0070 +0.0000 -4.55 -4.55 -1.56 -0.59 +0.20 +0.80
711 291007 泰信强债C 1.0066 1.2836 -0.0496 1.0071 +0.0000 -0.25 -0.46 +0.67 +0.16 -0.33 +0.66
712 004528 长盛盛通纯债A 1.0072 1.0194 +0.0000 1.0072 +0.0000 +0.11 -0.49 +0.57 -- -- +0.72
713 002716 博时裕通纯债A 1.0080 1.0080 +0.0000 1.0080 +0.0000 -0.10 -0.88 -0.30 -0.40 -0.40 +0.80
714 160515 安丰18 1.0080 1.3560 +0.0000 1.0080 +0.0000 -0.30 -1.08 -0.20 -1.08 -0.49 +39.54
715 002283 长盛同裕A 1.0100 1.0100 +0.0991 1.0090 +0.0000 +0.00 -0.20 +0.50 +0.70 +0.80 +1.00
716 002438 创金尊盛纯债 1.0100 1.0540 +0.0000 1.0100 +0.0000 +0.20 -0.30 +0.00 -1.27 -1.08 +1.00
717 002522 永赢双利债券C 1.0090 1.0190 -0.0990 1.0100 +0.0000 -0.10 +0.10 +0.40 -0.39 +0.60 +0.90
718 004491 海富通欣悦混合A 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.10 +1.04 -- -- -- +1.10
719 002812 博时裕通纯债C 1.0130 1.0130 +0.0000 1.0130 +0.0000 -0.10 -0.88 -0.39 +0.20 +0.10 +1.30
720 000889 上投纯债添利A 1.0140 1.0670 +0.0000 1.0140 +0.0000 -0.10 +0.10 +1.10 +0.70 +1.50 +1.40
721 000317 惠利A 1.0140 1.1720 +0.0000 1.0140 +0.0000 +0.20 +0.70 -0.69 -0.39 +1.30 +1.40
722 290007 泰信强债A 1.0143 1.3173 -0.0493 1.0148 +0.0000 -0.21 -0.37 +0.86 +0.53 +0.04 +1.43
723 003852 金鹰添享纯债债券 1.0156 1.0156 +0.0000 1.0156 +0.0000 -0.13 -0.10 +0.44 -- -- +1.56
724 002145 诺安景鑫 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.10 +0.40 +1.50 +1.80 +2.01 +1.60
725 519777 交银裕盈纯债债券C 1.0160 1.0160 +0.0000 1.0160 +0.0000 -0.29 -0.10 +1.09 +1.40 +1.09 +1.60
726 001960 兴银瑞益 1.0160 1.0260 +0.0000 1.0160 +0.0000 -0.10 +0.10 +1.40 -0.68 -0.20 +1.60
727 000186 华泰柏瑞季季红 1.0160 1.2290 +0.0000 1.0160 +0.0000 +0.10 -0.68 +0.99 +1.60 +1.91 +1.60
728 161824 永兴债C 1.0180 1.0180 +0.0000 1.0180 +0.0000 -0.10 -0.20 +1.50 +0.39 +0.89 +1.80
729 003290 长城久稳 1.0183 1.0183 -0.0589 1.0189 +0.0000 -0.22 -0.47 +0.59 +1.63 +1.51 +1.83
730 004038 中银富享定开债券 1.0192 1.0192 +0.0196 1.0190 +0.0000 +0.00 +0.48 +1.31 -- -- +1.92
731 003902 德邦锐璟债券A 1.0193 1.0193 -0.0490 1.0198 +0.0000 -0.34 -0.45 +0.90 -- +1.75 +1.93
732 002745 北信丰利保本 1.0210 1.0210 +0.0980 1.0200 +0.0000 +0.10 +0.69 +1.79 +2.10 +2.10 +2.10
733 002860 前海开源沪港深新机遇 1.0330 1.1330 +1.1753 1.0210 +0.0000 -11.33 -6.52 -1.81 +1.67 +4.66 +3.30
734 700004 平安保本 1.0220 1.2740 +0.0979 1.0210 +0.0000 -1.16 -0.78 +0.20 +0.39 +0.79 +2.20
735 000169 泰达收益增强债A 1.0210 1.2810 +0.0000 1.0210 +0.0000 +0.00 +0.69 +2.61 +2.30 +1.90 +2.10
736 002128 广发鑫惠混合 1.0220 1.0220 +0.0000 1.0220 +0.0000 -0.20 +0.00 +1.09 +2.10 +1.89 +2.20
737 002972 前海开源鼎安债券C 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.29 +1.09 +2.92 +2.82 +3.76 +2.20
738 002825 融通通和债券 1.0220 1.0220 +0.0000 1.0220 +0.0000 -0.10 +0.20 +1.59 +2.20 +2.20 +2.20
739 002776 招商安荣保本混合A 1.0220 1.0220 +0.0000 1.0220 +0.0000 +0.00 +0.39 +1.49 +2.51 +2.40 +2.20
740 519676 银河强化收益 1.0220 1.6120 +0.0000 1.0220 +0.0000 -0.39 -0.49 +0.49 -1.26 -1.45 +2.20
741 004422 汇添富美元债债券(QDII)美元现汇C -- -- -- 1.0236 +0.0000 -0.21 -0.66 +1.00 -- -- +2.36
742 002461 中银珍利混合A 1.0260 1.0970 +0.1953 1.0240 +0.0000 +0.20 -1.06 -0.48 +0.10 +0.29 +2.60
743 002584 富安达长盈保本混合 1.0240 1.0240 +0.0000 1.0240 +0.0000 +1.09 +1.69 +2.71 +3.85 +3.85 +2.40
744 003903 德邦锐璟债券C 1.0249 1.0249 -0.0488 1.0254 +0.0000 -0.19 -0.35 +1.60 -- +2.31 +2.49
745 004421 汇添富美元债债券(QDII)美元现汇A -- -- -- 1.0257 +0.0000 -0.18 -0.56 +1.16 -- -- +2.57
746 002467 国投瑞银全球债券(QDII)人民币 -- -- -- 1.0260 +0.0000 +0.20 +0.98 -2.29 -1.82 -2.66 +2.60
747 161823 银华永兴 1.0270 1.0270 +0.0000 1.0270 +0.0000 -0.10 -0.10 +1.78 +0.88 +1.38 +2.70
748 686868 浙商聚盈A 1.0280 1.2130 +0.0000 1.0280 +0.0000 +0.19 +0.49 +0.00 -0.87 -0.39 +2.80
749 001858 建信鑫利灵活配置混合 1.0322 1.0322 +0.3890 1.0282 +0.0000 -0.56 -0.17 +0.60 +2.30 +2.20 +3.22
750 002481 银华双动力债券 1.0300 1.0300 +0.0972 1.0290 +0.0000 -0.87 +0.29 +2.49 +1.68 +2.59 +3.00
751 001932 国寿安保保本混合 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.00 +0.59 +1.98 +1.78 +2.08 +2.90
752 002920 中欧强泽债券 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.00 +0.68 +2.08 -- -- +2.90
753 000347 建信安心两年C 1.0280 1.2140 -0.0972 1.0290 +0.0000 +0.00 +0.49 +1.78 +0.78 +0.78 +2.80
754 002430 中银丰利混合A 1.0330 1.0720 +0.2913 1.0300 +0.0000 -0.10 -1.99 +0.68 +3.30 +4.13 +3.30
755 002690 前海开源恒泽A 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.19 +0.68 +2.28 +2.79 +2.90 +3.00
756 002551 嘉实稳泰债券 1.0300 1.0300 +0.0000 1.0300 +0.0000 -0.87 -0.39 +0.88 +2.28 +2.90 +3.00
757 005025 交银丰盈C 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.00 +0.29 -- -- -- +3.00
758 100066 富国纯债A 1.0300 1.2100 +0.0000 1.0300 +0.0000 +0.00 +0.49 +1.28 +0.39 +1.48 +3.00
759 003529 汇添富长添利定期开放债券C -- -- -- 1.0300 +0.0000 +0.29 +0.78 +1.58 +3.00 +2.90 +3.00
760 001949 建信稳定丰利债券C 1.0320 1.0320 +0.0970 1.0310 +0.0000 -0.10 +0.78 +2.58 +2.89 +3.30 +3.20
761 002213 中海顺鑫 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 +0.49 +2.18 +3.10 +3.10 +3.10
762 001841 招商丰享混合A 1.0310 1.2110 +0.0000 1.0310 +0.0000 +0.10 -14.37 -1.34 -1.15 -1.15 +3.10
763 000346 建信安心两年A 1.0310 1.2300 +0.0000 1.0310 +0.0000 +0.10 +0.59 +1.98 +0.78 +0.68 +3.10
764 002058 中银新机遇混合C 1.0340 1.1250 +0.1938 1.0320 +0.0000 -0.10 -0.96 -1.52 -0.86 -0.58 +3.40
765 003503 金鹰鑫瑞混合C 1.0330 1.0330 +0.0000 1.0330 +0.0000 -0.23 +0.19 +2.48 +3.27 +3.02 +3.30
766 002242 国投瑞银瑞兴保本混合 1.0340 1.0340 +0.0000 1.0340 +0.0000 -0.48 -0.19 +0.29 +1.57 +1.47 +3.40
767 002768 华安安进保本 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.78 +1.87 +3.30 +3.19 +3.40
768 002281 建信安心保本三号混合 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.10 +0.29 +1.27 +2.78 +2.68 +3.40
769 003528 汇添富长添利定期开放债券A -- -- -- 1.0340 +0.0000 +0.29 +0.88 +1.77 +3.40 +3.19 +3.40
770 002057 中银新机遇混合A 1.0370 1.1280 +0.1932 1.0350 +0.0000 -0.10 -0.96 -1.43 -0.67 -0.48 +3.70
771 002088 国富新机遇混合C 1.0350 1.0670 +0.0000 1.0350 +0.0000 -0.38 +0.19 +2.37 -0.67 +3.09 +3.50
772 002615 中银颐利混合C 1.0400 1.0840 +0.2893 1.0370 +0.0000 -0.10 -1.89 +0.19 +2.77 +3.48 +4.00
773 002614 中银颐利混合A 1.0400 1.0840 +0.2893 1.0370 +0.0000 -0.10 -1.89 +0.19 +2.77 +3.48 +4.00
774 550005 信诚三得益B 1.0380 1.5050 +0.0964 1.0370 +0.0000 -0.76 +0.19 +0.29 +1.07 +1.67 +3.80
775 002046 信诚新锐B 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.00 +0.29 +0.00 -0.57 +0.00 +4.00
776 002791 融通通景灵活配置混合 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.10 +0.10 +3.17 +4.52 +4.31 +4.00
777 002034 华安新财富灵活配置混合C 1.0400 1.0400 +0.0000 1.0400 +0.0000 +2.46 -0.48 +1.66 +4.21 +4.42 +4.00
778 003666 天弘金明混合 1.0413 1.0413 +0.1057 1.0402 +0.0000 +0.30 +0.72 +1.79 -- -- +4.13
779 002867 新华恒稳 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.19 +0.87 +1.96 +3.48 +3.48 +4.10
780 003502 金鹰鑫瑞混合A 1.0410 1.0410 +0.0000 1.0410 +0.0000 -0.23 +0.21 +3.03 +4.07 +3.81 +4.10
781 519723 交银双轮A 1.0420 1.2240 +0.0000 1.0420 +0.0000 +0.10 +0.00 +1.26 +0.58 +0.97 +4.20
782 002239 华安乐惠保本混合C -- -- -- 1.0420 +0.0000 +0.10 +0.68 +2.06 +2.46 +2.76 +4.20
783 001200 创金聚利C 1.0450 1.0450 +0.1918 1.0430 +0.0000 -1.69 -3.33 +2.05 -2.61 -2.79 +4.50
784 002566 创金鑫安C 1.0440 1.0440 +0.0959 1.0430 +0.0000 -0.29 +0.38 +2.55 +2.15 +1.85 +4.40
785 003964 华夏新锦略混合A 1.0444 1.0444 +0.1246 1.0431 +0.0000 +0.35 +1.33 +2.44 -- -- +4.44
786 003485 金鹰鑫益混合C 1.0440 1.0440 +0.0000 1.0440 +0.0000 -0.19 +0.71 +3.45 +4.24 +3.91 +4.40
787 002521 永赢双利债券A 1.0430 2.8430 -0.0958 1.0440 +0.0000 +0.00 +0.29 +0.68 -63.07 +1.07 +4.30
788 001641 富国绝对收益 1.0480 1.0480 +0.2871 1.0450 +0.0000 +0.10 +0.19 +1.85 +3.15 +3.15 +4.80
789 003332 南方荣发 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.10 +0.67 +3.36 +4.40 +4.50 +4.50
790 002350 华安安华保本混合 1.0450 1.0450 +0.0000 1.0450 +0.0000 -0.10 +0.77 +1.85 +3.16 +3.16 +4.50
791 002271 招商安弘保本混合 1.0490 1.0490 +0.0954 1.0480 +0.0000 +0.00 +0.67 +2.64 +3.15 +3.25 +4.90
792 000052 长盛纯债C 1.0480 1.2060 +0.0000 1.0480 +0.0000 -0.10 -1.04 -0.47 -0.66 -0.66 +4.80
793 002238 华安乐惠保本混合A -- -- -- 1.0480 +0.0000 +0.10 +0.67 +2.14 +2.75 +3.05 +4.80
794 161216 双债A 1.0490 1.5480 +0.0000 1.0490 +0.0000 -0.19 -0.38 +1.84 +1.87 +2.54 +67.05
795 164508 国富100 1.0660 1.1140 +1.5238 1.0500 +0.0000 +0.85 +11.16 +21.83 +27.51 +31.12 +6.60
796 002371 大成景明C 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.38 -0.66 +0.96 +3.35 +2.44 +5.00
797 000050 长盛纯债A 1.0500 1.2220 +0.0000 1.0500 +0.0000 -0.10 -1.04 -0.47 -0.38 -0.38 +5.00
798 310379 申万添益宝B 1.0500 1.4590 +0.0000 1.0500 +0.0000 -0.47 -0.94 +0.19 -5.66 -4.89 +5.00
799 610103 信达稳定债券B 1.0500 1.5000 +0.0000 1.0500 +0.0000 -0.47 -1.22 -0.66 -30.92 -0.10 +5.00
800 002789 长盛同享A 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.57 +1.54 +3.34 +4.89 +5.09 +5.20
801 002565 创金鑫安A 1.0540 1.0540 +0.0950 1.0530 +0.0000 -0.28 +0.57 +2.83 +2.73 +2.33 +5.40
802 002033 华安新财富灵活配置混合A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +3.03 +1.44 +3.64 +5.61 +5.72 +5.40
803 002177 信诚新泽B 1.0620 1.0620 +0.6635 1.0550 +0.0000 +1.14 +5.67 -- -- -- +6.20
804 001199 创金聚利A 1.0580 1.0580 +0.1894 1.0560 +0.0000 -1.67 -3.29 +2.22 -2.04 -2.40 +5.80
805 002452 民生和鑫 1.0570 1.0870 +0.0000 1.0570 +0.0000 +0.09 +0.48 +1.63 +1.83 +0.48 +5.70
806 550004 信诚三得益A 1.0590 1.5550 +0.0945 1.0580 +0.0000 -0.75 +0.28 +0.47 +1.53 +2.02 +5.90
807 002726 华富诚鑫灵活配置混合A 1.0580 1.0750 +0.0000 1.0580 +0.0000 -0.19 +1.93 +3.42 +3.83 +5.69 +5.80
808 200016 长城保本 1.0590 1.6310 +0.0000 1.0590 +0.0000 +0.00 +0.38 +1.83 +2.52 +2.82 +5.90
809 002766 新华双利债C 1.0610 1.0610 +0.0943 1.0600 +0.0000 -0.09 -0.47 +3.21 +4.95 +5.68 +6.10
810 000737 诺安聚利债C 1.0620 1.1200 -0.0941 1.0630 +0.0000 -0.19 -1.58 -0.38 -5.35 -0.09 +6.20
811 002007 工银新得润混合 1.0680 1.0680 +0.2817 1.0650 +0.0000 +0.00 +0.95 +3.49 +6.80 +6.80 +6.80
812 001711 安信新趋势混合C 1.0670 1.0670 +0.1878 1.0650 +0.0000 +0.28 +2.11 +4.20 +6.70 +6.91 +6.70
813 003251 融通通尚灵活配置混合C 1.0654 1.0654 +0.0000 1.0654 +0.0000 +0.17 +2.23 +5.52 +6.42 +6.15 +6.54
814 160723 嘉实原油 -- -- -- 1.0668 +0.0000 -0.35 +14.97 +14.97 -- -- +6.68
815 001710 安信新趋势混合A 1.0690 1.0690 +0.1874 1.0670 +0.0000 +0.38 +2.20 +4.29 +6.90 +7.11 +6.90
816 001512 易方达中债 1.0660 1.0660 -0.0937 1.0670 +0.0000 +0.57 -0.09 +0.19 -0.47 -0.56 +6.60
817 001640 嘉实新常态混合C 1.0700 1.0700 +0.0935 1.0690 +0.0000 +0.00 +2.20 +3.48 +4.90 +5.31 +7.00
818 000672 工银绝对收益B 1.0730 1.0730 +0.1867 1.0710 +0.0000 -0.65 -0.74 +0.75 +2.19 +2.09 +7.30
819 002037 华安新希望灵活配置混合A 1.0720 1.0720 +0.0000 1.0720 +0.0000 -0.19 +1.61 +4.38 +7.09 +6.99 +7.20
820 000736 诺安聚利债A 1.0720 1.1360 +0.0000 1.0720 +0.0000 -0.09 -1.47 -0.09 -5.38 +0.28 +7.20
821 001467 华富永鑫C 1.0760 1.0760 +0.2796 1.0730 +0.0000 -4.01 -2.80 -1.37 +3.16 +3.86 +7.60
822 213917 宝盈增收C 1.0729 1.6549 -0.0093 1.0730 +0.0000 -1.09 -0.87 +0.43 -17.09 -0.06 +7.29
823 002016 南方荣光C 1.0750 1.0750 +0.0931 1.0740 +0.0000 -1.29 +1.99 +3.86 +5.19 +6.54 +7.50
824 002015 南方荣光A 1.0750 1.0750 +0.0931 1.0740 +0.0000 -1.29 +1.99 +3.86 +4.88 +6.23 +7.50
825 002047 信诚新鑫B 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.09 +1.32 +4.57 +4.67 +5.08 +7.50
826 000334 长城稳固C 1.0750 1.0950 +0.0000 1.0750 +0.0000 -0.19 -0.56 +0.28 -1.38 +0.66 +7.50
827 001639 嘉实新常态混合A 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.00 +2.27 +3.65 +5.37 +5.78 +7.90
828 001585 国投新活力C 1.0800 1.0840 +0.0000 1.0800 +0.0000 +0.09 +2.37 +2.86 +4.55 +4.35 +8.00
829 519765 交银卓越回报灵活配置混合C 1.0790 1.0790 -0.0926 1.0800 +0.0000 -0.37 +1.89 +3.45 -- +7.58 +7.90
830 002429 华安票息C -- -- -- 1.0810 +0.0000 -0.37 +1.60 -0.64 +1.98 +1.31 +8.10
831 002149 嘉实新优选混合 1.0840 1.0840 +0.1848 1.0820 +0.0000 +0.37 +1.03 +3.63 +5.45 +5.86 +8.40
832 519764 交银卓越回报灵活配置混合A 1.0820 1.1020 +0.0000 1.0820 +0.0000 -0.28 +1.98 +3.64 +7.55 +7.88 +8.20
833 001755 嘉实新思路混合 1.0850 1.0850 +0.0923 1.0840 +0.0000 +0.37 +0.93 +3.63 +5.65 +5.96 +8.50
834 000394 融通通源短融A 1.0840 1.1680 +0.0000 1.0840 +0.0000 +0.00 +0.46 +1.40 +1.78 +2.07 +8.40
835 001429 博时新财富A 1.0847 1.0847 +0.0184 1.0845 +0.0000 +0.00 -1.05 -0.98 -0.39 -0.39 +8.47
836 001800 华安新乐享保本混合 1.0860 1.0860 +0.0922 1.0850 +0.0000 +0.28 +6.58 +8.60 +7.00 +7.10 +8.60
837 000422 华泰丰汇债C 1.0850 1.0850 +0.0000 1.0850 +0.0000 -0.18 +0.65 +1.88 +2.36 +2.26 +8.50
838 001584 国投新活力A 1.0900 1.0940 +0.0000 1.0900 +0.0000 +0.09 +2.06 +3.32 +4.81 +5.11 +9.00
839 002211 嘉实新财富混合 1.0930 1.0930 +0.1833 1.0910 +0.0000 +0.37 +1.11 +3.60 +5.50 +6.12 +9.30
840 002212 嘉实新起航混合 1.0920 1.0920 +0.0917 1.0910 +0.0000 +0.37 +1.11 +3.70 +5.61 +6.23 +9.20
841 165527 信诚新旺C 1.0960 1.0960 +0.3663 1.0920 +0.0000 -0.45 +1.95 +4.78 +6.20 +6.41 +9.60
842 004153 信诚新悦A 1.0970 1.0970 +0.3660 1.0930 +0.0000 +0.27 +3.30 +5.68 -- +9.70 +9.70
843 001466 华富永鑫A 1.0970 1.0970 +0.2742 1.0940 +0.0000 -4.28 -3.01 -1.44 +3.20 +3.88 +9.70
844 001596 信诚新泽A 1.1010 1.1010 +0.5479 1.0950 +0.0000 +1.19 +5.76 -- -- -- +10.10
845 002557 博时灵配C 1.0952 1.4378 +0.0000 1.0952 +0.0000 +0.07 +5.45 +6.66 +8.21 +8.37 +9.52
846 002727 华富诚鑫灵活配置混合C 1.0980 1.1030 +0.0000 1.0980 +0.0000 +0.00 +1.95 +3.39 +4.87 +5.58 +9.80
847 610003 信达稳定债券A 1.0970 1.5570 -0.0911 1.0980 +0.0000 -0.45 -1.17 -0.45 -30.22 +0.46 +9.70
848 001770 前海开源嘉鑫混合C 1.0990 1.0990 +0.0000 1.0990 +0.0000 -0.54 +3.78 +7.64 -- +9.79 +9.90
849 000421 华泰丰汇债A 1.1020 1.1020 +0.0000 1.1020 +0.0000 -0.09 +0.73 +1.94 +2.51 +2.51 +10.20
850 001194 景顺稳健A 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.27 +0.36 +1.56 +3.17 +3.55 +10.80
851 004018 招商兴华灵活混合A 1.1085 1.1085 +0.0000 1.1085 +0.0000 +0.22 +0.89 +5.93 -- +10.70 +10.85
852 000667 工银绝对收益A 1.1110 1.1110 +0.1803 1.1090 +0.0000 -0.54 -0.54 +1.09 +2.97 +2.78 +11.10
853 004019 招商兴华灵活混合C 1.1106 1.1106 +0.0000 1.1106 +0.0000 -0.05 +0.56 +6.17 -- -- +11.06
854 002362 国富恒瑞债券C 1.1150 1.1150 +0.3600 1.1110 +0.0000 -0.09 -0.36 +3.72 +5.49 +5.49 +11.50
855 000281 博时双债C 1.1130 1.1620 +0.0000 1.1130 +0.0000 -0.80 -1.33 -0.71 -3.47 -3.05 +11.30
856 002854 华富元鑫灵活配置混合C 1.1150 1.1150 +0.0898 1.1140 +0.0000 -1.50 +1.09 +3.15 +10.07 +10.62 +11.50
857 050123 博时天颐C 1.1210 1.3640 +0.1787 1.1190 +0.0000 -0.44 -1.67 +0.54 +2.19 +2.09 +12.10
858 002361 国富恒瑞债券A 1.1240 1.1240 +0.2676 1.1210 +0.0000 +0.00 -0.27 +3.88 +5.84 +5.94 +12.40
859 001183 南方利淘A 1.1240 1.1240 +0.0890 1.1230 +0.0000 +0.00 +0.90 +2.65 +5.34 +5.34 +12.40
860 000801 中金纯债A 1.1260 1.1260 +0.0000 1.1260 +0.0000 -0.35 +0.18 +1.72 +2.27 +2.64 +12.60
861 001165 中欧琪和C 1.1282 1.1282 +0.0710 1.1274 +0.0000 -0.21 +0.89 +2.93 +3.32 +4.95 +12.82
862 000280 博时双债A 1.1280 1.1770 +0.0000 1.1280 +0.0000 -0.79 -1.23 -0.44 -3.09 -2.76 +12.80
863 000403 工银纯债债券B 1.1280 1.1860 -0.0886 1.1290 +0.0000 -1.14 -1.83 -1.40 -9.62 -8.52 +12.80
864 166016 中欧纯债 1.1330 1.3460 +0.0000 1.1330 +0.0000 +0.27 +0.89 +1.81 -0.28 +1.81 +34.77
865 000341 嘉实新兴市场C2 -- -- -- 1.1340 +0.0000 -0.09 +0.27 +2.44 +8.21 +8.10 +13.40
866 001111 中欧瑾泉C 1.1351 1.1351 +0.0794 1.1342 +0.0000 +0.20 +1.17 +3.30 +3.66 +4.71 +13.51
867 000508 泰达养老B 1.1400 1.3300 +0.4405 1.1350 +0.0000 +0.88 +1.88 +7.45 +10.79 +10.68 +14.00
868 162511 国安双佳 1.1360 1.1360 +0.0000 1.1360 +0.0000 +0.09 +0.89 +2.90 +1.88 +2.62 +13.60
869 290009 泰信周期债 1.1360 1.4110 +0.0000 1.1360 +0.0000 +0.09 +0.26 +1.43 +1.07 +1.43 +13.60
870 000402 工银纯债债券A 1.1410 1.2040 -0.0876 1.1420 +0.0000 -1.13 -1.72 -1.21 -9.59 -8.50 +14.10
871 001505 南方利众C 1.1470 1.1470 +0.0873 1.1460 +0.0000 -0.95 -1.12 +1.68 +1.68 +1.50 +14.70
872 070037 嘉实纯债A 1.1490 1.2020 +0.0000 1.1490 +0.0000 +0.00 +0.52 +1.50 -2.63 +2.22 +14.90
873 002313 泰达新起点B 1.1540 1.1540 +0.3478 1.1500 +0.0000 +0.87 +1.67 +5.10 +8.87 +8.97 +15.40
874 001254 泰达新起点A 1.1540 1.1540 +0.3478 1.1500 +0.0000 +0.87 +1.67 +5.10 +8.87 +8.97 +15.40
875 001335 南方利众A 1.1520 1.1520 +0.0000 1.1520 +0.0000 -0.95 -1.12 +1.77 +1.95 +1.77 +15.20
876 160608 普天债券B 1.1540 1.7620 +0.0867 1.1530 +0.0000 -0.43 -0.35 +1.41 -1.20 +0.61 +15.40
877 202211 南方恒元 1.1790 1.6160 +0.0849 1.1780 +0.0000 -1.42 -1.83 +1.38 -2.56 -2.88 +17.90
878 160602 普天债券A 1.1860 1.8440 +0.0000 1.1860 +0.0000 -0.42 -0.34 +1.54 -0.84 +0.94 +18.60
879 202108 南方润元A 1.1870 1.2170 -0.0842 1.1880 +0.0000 -0.59 -0.59 +0.25 -2.70 -1.17 +18.70
880 000573 天弘通利混合 1.1930 1.2620 +0.1679 1.1910 +0.0000 +0.08 +0.85 +2.67 +5.20 +5.76 +19.30
881 160810 长盛同丰 1.1910 1.1910 +0.0000 1.1910 +0.0000 -0.08 +0.08 +0.25 +0.34 +0.59 +19.10
882 253021 国联安增利B 1.1940 1.4220 +0.0000 1.1940 +0.0000 -0.17 -7.66 -7.23 -8.85 -7.51 +19.40
883 002416 招商丰利C 1.1970 1.1970 +0.1674 1.1950 +0.0000 -0.08 +0.67 +1.35 +0.84 +0.59 +19.70
884 000414 嘉实绝对收益 1.2020 1.2020 +0.0833 1.2010 +0.0000 +0.17 +1.52 +2.82 +3.44 +3.18 +20.20
885 253020 国联安增利A 1.2150 1.4600 +0.0000 1.2150 +0.0000 -0.16 -7.60 -7.04 -8.51 -7.18 +21.50
886 000597 中海积极收益 1.2300 1.2600 +0.0000 1.2300 +0.0000 -1.60 +1.32 +6.49 +6.59 +6.40 +23.00
887 000032 易方达信用债A 1.2310 1.2310 -0.0812 1.2320 +0.0000 -0.32 -0.65 +0.65 +0.41 +0.82 +23.10
888 110018 易增强回报B 1.2570 1.9520 +0.2392 1.2540 +0.0000 -0.79 +0.96 +3.20 -1.64 +4.58 +25.70
889 001474 兴银丰盈灵活配置 1.2670 1.2670 +0.3962 1.2620 +0.0000 +0.56 +0.88 +6.47 +8.20 +8.20 +26.70
890 004874 融通巨潮100指数C 1.2830 1.2830 +1.2628 1.2670 +0.0000 +0.16 +6.12 -- -- -- +28.30
891 110017 易增强回报A 1.2720 2.0120 +0.2364 1.2690 +0.0000 -0.78 +1.11 +3.41 -2.30 +5.04 +27.20
892 000639 宝盈祥瑞 1.2790 1.4990 +0.0000 1.2790 +0.0000 -0.93 +1.99 +3.15 +3.15 +3.81 +27.90
893 160220 国泰民益 1.3250 1.3250 +0.0000 1.3250 +0.0000 +0.00 -0.45 +3.11 +2.32 +3.19 +32.50
894 162509 双禧100 1.3590 1.3310 +1.4937 1.3390 +0.0000 -0.07 +8.46 +16.25 +24.79 +29.55 +35.90
895 320010 诺安中证100 1.3680 1.3680 +1.4837 1.3480 +0.0000 +0.59 +10.32 +20.53 +33.07 +38.18 +36.80
896 160226 国泰民益C 1.3480 1.3480 +0.0000 1.3480 +0.0000 -0.07 -0.52 +2.98 +2.28 +3.22 +34.80
897 004529 长盛盛通纯债C 1.3714 1.3836 +0.0000 1.3714 +0.0000 +0.09 -0.23 +36.95 -- -- +37.14
898 003243 中国世纪人民币份额 -- -- -- 1.3990 +0.0000 -1.82 +9.55 +22.61 +41.03 +41.17 +39.90
899 001110 中欧瑾泉A 1.4402 1.4402 +0.0764 1.4391 +0.0000 +0.20 +1.25 +3.52 +4.14 +5.20 +44.02
900 420009 天弘养老 1.4870 1.4870 +0.1347 1.4850 +0.0000 -0.40 +0.61 +1.71 +3.19 +3.91 +48.70
901 001494 信诚新鑫A 1.5180 1.5180 +0.0000 1.5180 +0.0000 +0.13 +1.40 +4.62 +4.83 +5.27 +51.80
902 519112 浦银收益C 1.5240 1.5340 -0.2618 1.5280 +0.0000 -2.12 -1.68 -0.26 -0.13 +0.86 +52.40
903 000591 中银健康生活 1.5630 1.5630 +1.2962 1.5430 +0.0000 -2.62 +3.44 +12.69 +8.62 +10.62 +56.30
904 519111 浦银收益A 1.5760 1.5860 -0.2532 1.5800 +0.0000 -2.11 -1.56 -0.06 +0.25 +1.22 +57.60
905 531008 建信增利A 1.6200 1.6200 -0.1233 1.6220 +0.0000 -0.92 -1.76 -0.06 -1.64 -0.92 +62.00
906 050010 博时特许A 1.6430 2.0830 +0.9834 1.6270 +0.0000 -1.91 -1.38 +8.52 +8.38 +11.54 +64.30
907 968004 摩根总收益债美元现金 -- -- -- 10.0600 +0.0000 -0.30 -0.98 -0.40 +0.50 +0.80 +906.00
908 968000 摩根总收益债人民币累计 -- -- -- 11.5600 +0.0000 +0.26 +0.43 +2.66 +8.34 +8.44 +1056.00
909 000053 鹏华实业债 1.3226 1.3327 +0.0832 1.3215 -0.0076 -1.62 -1.96 -1.48 -3.30 -1.87 +32.26
910 001164 中欧琪和A 1.1724 1.1724 +0.0683 1.1716 -0.0085 -0.17 +1.02 +3.19 +4.87 +6.29 +17.24
911 213007 宝盈增收A/B 1.1271 1.7091 -0.0089 1.1272 -0.0089 -1.05 -0.77 +0.64 -16.12 +0.37 +12.71
912 001587 天弘中证100C 1.1091 1.1091 +1.5473 1.0922 -0.0090 +0.33 +9.03 +16.94 +25.25 +30.28 +10.91
913 001522 博时新策略A 1.0956 1.0956 +0.1463 1.0940 -0.0091 +0.18 +1.07 +2.50 +4.10 +4.30 +9.56
914 002388 天弘裕利 1.0709 1.0802 +0.2059 1.0687 -0.0093 +0.34 +2.02 +4.78 +5.34 +5.85 +7.09
915 003250 融通通尚灵活配置混合A 1.0685 1.0685 +0.0094 1.0684 -0.0094 +0.19 +2.30 +5.67 +6.69 +6.39 +6.85
916 003255 前海开源鼎裕债券C 1.0673 1.0673 +0.0094 1.0672 -0.0094 +0.08 +3.46 +6.26 +6.11 +6.21 +6.73
917 003862 招商兴福混合C 1.0655 1.0655 +0.3390 1.0619 -0.0094 +0.26 +2.16 +4.33 +6.37 +6.27 +6.55
918 003484 金鹰鑫益混合A 1.0457 1.0457 +0.0000 1.0457 -0.0096 -0.17 +0.75 +3.51 +4.41 +4.07 +4.57
919 004094 招商丰诚灵活混合A 1.0418 1.0418 +0.2213 1.0395 -0.0096 +0.30 +1.74 +3.28 -- -- +4.18
920 003254 前海开源鼎裕债券A 1.0402 1.0402 +0.0096 1.0401 -0.0096 +0.10 +0.45 +3.29 +3.34 +3.40 +4.02
921 003848 中银广利混合A 1.0331 1.0711 +0.2329 1.0307 -0.0097 +0.11 -1.77 +0.06 -- +3.13 +3.31
922 003849 中银广利混合C 1.0320 1.0700 +0.2331 1.0296 -0.0097 +0.11 -1.80 +0.01 -- +3.04 +3.20
923 004459 鑫元瑞利债券 1.0267 1.0267 +0.0000 1.0267 -0.0097 +0.20 +0.82 +1.87 -- -- +2.67
924 004041 金鹰鑫富混合C 1.0249 1.0249 +0.0390 1.0245 -0.0098 +2.61 +2.06 -- -- -- +2.49
925 004079 万家鑫丰A 1.0249 1.0249 -0.0098 1.0250 -0.0098 +0.01 +0.15 +1.24 -- -- +2.49
926 004080 万家鑫丰C 1.0234 1.0234 -0.0098 1.0235 -0.0098 -0.01 +0.10 +1.16 -- -- +2.34
927 003307 民生鑫益C 1.0192 1.0192 -0.0196 1.0194 -0.0098 -0.10 -0.05 +1.09 -- -- +1.92
928 519334 浦银安盛盛勤纯债债券A 1.0149 1.0149 +0.0099 1.0148 -0.0099 +0.10 +0.44 +1.01 -- -- +1.49
929 519335 浦银安盛盛勤纯债债券C 1.0126 1.0126 +0.0099 1.0125 -0.0099 +0.07 +0.36 +0.83 -- -- +1.26
930 004067 中融鑫回报混合A -- -- -- 1.0106 -0.0099 +0.03 -1.73 -1.56 -- +0.99 +1.06
931 501103 政债五八 1.0099 1.0099 +0.0099 1.0098 -0.0099 +0.17 +0.73 -- -- -- +0.99
932 004323 博时富海纯债债券 1.0076 1.0076 -0.0595 1.0082 -0.0099 -0.44 -0.89 -0.15 -- -- +0.76
933 003078 泰康安惠纯债债券 1.0060 1.0260 -0.0695 1.0067 -0.0099 +0.01 -1.70 -0.53 -- +0.54 +0.60
934 004200 博时富瑞纯债债券 1.0046 1.0046 -0.0497 1.0051 -0.0100 -0.35 -0.79 +0.23 -- -- +0.46
935 004040 金鹰鑫富混合A 1.0044 1.0044 +0.0398 1.0040 -0.0100 -0.06 -0.36 -- -- -- +0.44
936 004580 民生加银鑫华债券C 1.0026 1.0026 +0.0000 1.0026 -0.0100 +0.02 +0.02 -- -- -- +0.26
937 002688 红塔红土长益A -- -- -- 1.0001 -0.0100 -0.70 -0.22 -0.35 +0.82 +1.93 +0.01
938 005136 华安幸福生活混合 -- -- -- 0.9994 -0.0100 -0.19 -- -- -- -- -0.06
939 005018 国金民丰回报 0.9986 0.9986 +0.0000 0.9986 -0.0100 -- -- -- -- -- -0.14
940 004654 嘉实稳悦纯债债券 0.9968 0.9968 +0.0000 0.9968 -0.0100 +0.03 -0.46 -- -- -- -0.32
941 003787 方正富邦惠利纯债A 0.9766 0.9846 +0.0000 0.9766 -0.0102 +0.23 +0.49 -3.72 -- -2.44 -2.34
942 001586 天弘中证100A 1.1164 1.1164 +1.5463 1.0994 -0.0179 +0.35 +9.11 +17.10 +25.57 +30.60 +11.64
943 003594 长盛盛崇A 1.0935 1.0935 +0.2935 1.0903 -0.0183 +0.15 +1.03 +5.91 +9.23 +9.10 +9.35
944 003595 长盛盛崇C 1.0919 1.0919 +0.2939 1.0887 -0.0183 +0.14 +1.00 +5.85 +9.08 +8.95 +9.19
945 003861 招商兴福混合A 1.0660 1.0660 +0.3389 1.0624 -0.0188 +0.27 +2.17 +4.36 +6.43 +6.33 +6.60
946 003282 信诚至裕A 1.0539 1.0539 +0.3141 1.0506 -0.0190 -0.34 +1.51 +4.77 +7.04 +7.60 +5.39
947 000754 华宝量化C 1.0425 1.2225 +0.2018 1.0404 -0.0192 +0.59 +0.55 +1.08 -12.39 +3.07 +4.25
948 675051 西部利得合赢债券A 1.0364 1.0364 +0.0193 1.0362 -0.0193 +0.26 +0.78 +1.92 +3.58 +3.56 +3.64
949 003411 鹏华弘康混合A 1.0363 1.0363 +0.1934 1.0343 -0.0193 -0.35 +1.12 +2.50 +3.69 +3.99 +3.63
950 003963 博时慧选纯债债券 1.0238 1.0238 -0.0098 1.0239 -0.0195 -0.19 -0.19 +0.96 -- +2.24 +2.38
951 003306 民生鑫益A 1.0210 1.0210 -0.0196 1.0212 -0.0196 -0.08 +0.00 +1.19 -- -- +2.10
952 003080 中融银行间3-5年中高等级信用债指数C 1.0195 1.0195 +0.0098 1.0194 -0.0196 +0.16 +0.43 +0.83 -- +1.89 +1.95
953 519199 万家家享纯债 1.0187 1.0187 -0.0294 1.0190 -0.0196 +0.00 +0.13 +0.86 +1.69 +1.71 +1.87
954 003084 中融银行间1-3年高等级信用债指数C 1.0160 1.0160 +0.0098 1.0159 -0.0197 +0.17 +0.48 +0.88 -- +1.56 +1.60
955 003532 汇添富鑫利债券A 1.0158 1.0158 +0.0098 1.0157 -0.0197 -0.07 +0.17 +1.21 -- -- +1.58
956 003853 金鹰添惠纯债债券 1.0147 1.0327 +0.0099 1.0146 -0.0197 +1.60 +1.22 +0.68 -- -- +1.47
957 004367 博时汇享纯债债券C 1.0145 1.0145 +0.0099 1.0144 -0.0197 +0.14 +0.14 +0.75 -- -- +1.45
958 003533 汇添富鑫利债券C 1.0128 1.0128 +0.0099 1.0127 -0.0197 -0.10 +0.07 +1.01 -- -- +1.28
959 004395 国富恒通纯债债券 1.0121 1.0234 +0.0297 1.0118 -0.0198 +0.10 +0.40 +0.63 -- -- +1.21
960 004366 博时汇享纯债债券A 1.0119 1.0119 +0.0099 1.0118 -0.0198 +0.17 -0.36 +0.38 -- -- +1.19
961 501101 政债一三 1.0106 1.0106 +0.0099 1.0105 -0.0198 +0.03 +0.65 -- -- -- +1.06
962 004591 鹏华丰玺债券 1.0106 1.0106 -0.0099 1.0107 -0.0198 +0.12 +0.08 +1.05 -- -- +1.06
963 004489 鹏华量化策略混合 1.0098 1.0098 +0.2084 1.0077 -0.0198 -2.81 -1.08 -- -- -- +0.98
964 005055 华泰柏瑞量化阿尔法 1.0049 1.0049 +0.0100 1.0048 -0.0199 +0.16 -- -- -- -- +0.49
965 675053 西部利得合赢债券C 1.0030 1.0343 +0.0199 1.0028 -0.0199 -0.24 -1.05 +0.00 +0.30 +0.28 +0.30
966 003730 博时富华纯债债券 1.0014 1.0243 +0.0200 1.0012 -0.0200 +0.12 -2.14 -1.33 +0.11 +0.06 +0.14
967 003336 长江收益增强债券 1.0013 1.0013 -0.0200 1.0015 -0.0200 -1.57 -0.44 +1.68 +1.12 +1.95 +0.13
968 501306 港股高C -- -- -- 1.0005 -0.0200 -- -- -- -- -- +0.05
969 004853 广发价值回报混合C -- -- -- 1.0005 -0.0200 -- -- -- -- -- +0.05
970 001738 大摩新趋势混合 -- -- -- 1.0005 -0.0200 -- -- -- -- -- +0.05
971 003412 鹏华弘康混合C 1.0004 1.0004 +0.1903 0.9985 -0.0200 -0.36 -2.09 -0.82 +0.17 +0.46 +0.04
972 004230 永赢添益债券 0.9985 1.0215 -0.0300 0.9988 -0.0200 -0.06 -0.57 -0.46 -- -- -0.15
973 002781 博时聚瑞 0.9985 0.9985 -0.0701 0.9992 -0.0200 -0.39 -0.78 +0.02 -0.62 -0.35 -0.15
974 003287 信诚稳益A 0.9916 0.9916 +0.0202 0.9914 -0.0202 -0.33 -0.29 +1.24 +0.62 +0.95 -0.84
975 003288 信诚稳益C 0.9906 0.9906 +0.0101 0.9905 -0.0202 -0.34 -0.31 +1.22 +0.55 +0.88 -0.94
976 003283 信诚至裕C 0.9488 0.9488 +0.3172 0.9458 -0.0211 -0.35 +1.64 -5.54 -3.55 -3.04 -5.12
977 003358 易方达中债7-10年 0.9241 0.9241 -0.1728 0.9257 -0.0216 -1.09 -2.79 -1.85 -4.92 -4.58 -7.59
978 160218 国泰地产 0.7955 1.9301 +0.4927 0.7916 -0.0251 +3.12 +2.12 +7.20 -0.49 +3.84 -20.45
979 004560 汇安丰益混合A 1.0613 1.0613 +0.0094 1.0612 -0.0283 +0.26 +2.73 -- -- -- +6.13
980 000753 华宝量化A 1.0449 1.2249 +0.2110 1.0427 -0.0287 +0.63 +0.66 +1.28 -12.05 +3.48 +4.49
981 000302 国泰淘金互联网 1.0371 1.2060 +0.0289 1.0368 -0.0289 +0.86 +3.72 -11.12 -11.08 -10.92 +3.71
982 004102 信诚稳悦A 1.0276 1.0276 +0.0195 1.0274 -0.0292 -0.11 +0.35 +1.54 -- -- +2.76
983 675100 西部利得得尊债券 1.0265 1.0265 -0.0097 1.0266 -0.0292 -0.31 -0.02 +1.36 -- -- +2.65
984 003079 中融银行间3-5年中高等级信用债指数A 1.0256 1.0256 +0.0098 1.0255 -0.0293 +0.19 +0.50 +1.03 -- +2.49 +2.56
985 519519 华泰增利A 1.0239 1.4192 +0.0195 1.0237 -0.0293 +0.09 +1.23 +2.23 +2.30 +2.20 +2.39
986 675091 西部利得祥逸债券A 1.0225 1.0225 +0.0000 1.0225 -0.0293 +0.20 +0.80 +1.26 -- -- +2.25
987 003418 华润元大润鑫债券 1.0181 1.0181 +0.0196 1.0179 -0.0295 +0.00 +0.40 +1.45 +1.89 +2.08 +1.81
988 003085 中融银行间0-1年中高等级信用债指数A 1.0173 1.0173 +0.0197 1.0171 -0.0295 +0.19 +0.54 +1.00 -- -- +1.73
989 004245 国都聚益定期开放 -- -- -- 1.0173 -0.0295 -2.16 -0.21 +1.52 -- -- +1.73
990 003081 中融银行间1-3年中高等级信用债指数A 1.0171 1.0171 +0.0098 1.0170 -0.0295 +0.19 +0.54 +1.00 -- -- +1.71
991 003314 浙商惠南纯债债券 1.0155 1.0315 -0.0197 1.0157 -0.0295 -0.01 +0.15 -0.12 +1.47 +1.36 +1.55
992 003086 中融银行间0-1年中高等级信用债指数C 1.0147 1.0147 +0.0099 1.0146 -0.0296 +0.16 +0.47 +0.86 -- -- +1.47
993 003082 中融银行间1-3年中高等级信用债指数C 1.0143 1.0143 +0.0099 1.0142 -0.0296 +0.17 +0.48 +0.86 -- -- +1.43
994 004728 中欧瑾泰灵活配置混合A 1.0124 1.0124 +0.0890 1.0115 -0.0296 -0.01 +0.95 -- -- -- +1.24
995 003361 前海开源瑞和债券C 1.0119 1.2219 +0.0198 1.0117 -0.0296 +0.25 -16.59 -15.96 -- -- +1.19
996 003926 中融恒信纯债A 1.0107 1.0107 +0.0198 1.0105 -0.0297 +0.19 +0.77 -- -- -- +1.07
997 004498 鹏华丰源债券 1.0104 1.0104 +0.0000 1.0104 -0.0297 +0.11 +0.10 +1.02 -- -- +1.04
998 003927 中融恒信纯债C 1.0095 1.0095 +0.0198 1.0093 -0.0297 +0.15 +0.68 -- -- -- +0.95
999 003607 博时富益纯债债券 1.0092 1.0092 -0.0792 1.0100 -0.0297 -0.53 -0.72 +0.42 +1.09 +0.88 +0.92
1000 002995 招商招裕纯债C 1.0084 1.0124 +0.0198 1.0082 -0.0298 -0.18 +0.06 +1.48 +1.76 +1.98 +0.84
1001 002188 鹏华丰华债券 1.0081 1.0368 +0.0198 1.0079 -0.0298 +0.00 +0.28 +1.04 +2.18 +3.01 +0.81
1002 004729 中欧瑾泰灵活配置混合C 1.0080 1.0080 +0.0894 1.0071 -0.0298 -0.02 +0.52 -- -- -- +0.80
1003 003223 广发景丰纯债 1.0075 1.0342 -0.0099 1.0076 -0.0298 +0.11 -0.57 -0.65 +0.63 +0.53 +0.75
1004 004561 汇安丰益混合C 1.0074 1.0074 +0.0099 1.0073 -0.0298 +0.19 +0.48 -- -- -- +0.74
1005 005215 南方全天候策略A -- -- -- 1.0033 -0.0299 +0.13 -- -- -- -- +0.33
1006 003576 招商招弘纯债A 1.0027 1.0128 -0.0199 1.0029 -0.0299 -0.06 -0.08 -0.12 -- -- +0.27
1007 005216 南方全天候策略C -- -- -- 1.0025 -0.0299 +0.09 -- -- -- -- +0.25
1008 501305 港股高息 -- -- -- 1.0007 -0.0300 -- -- -- -- -- +0.07
1009 004852 广发价值回报混合A -- -- -- 1.0006 -0.0300 -- -- -- -- -- +0.06
1010 005270 太平改革红利精选 1.0004 1.0004 +0.0000 1.0004 -0.0300 -- -- -- -- -- +0.04
1011 003258 博时富祥纯债债券 0.9937 0.9937 -0.0201 0.9939 -0.0302 -0.35 -0.77 -0.17 -0.06 +0.00 -0.63
1012 003260 博时利发纯债债券 0.9911 0.9911 -0.0101 0.9912 -0.0303 -0.36 +0.03 +1.64 +0.20 +1.36 -0.89
1013 460003 华泰增利B 0.9897 1.3847 +0.0202 0.9895 -0.0303 +0.07 +1.17 +2.08 +2.04 +1.95 -1.03
1014 675093 西部利得祥逸债券C 0.9871 0.9871 +0.0101 0.9870 -0.0304 +0.10 +0.16 -2.10 -- -- -1.29
1015 005220 海富通聚优精选混合FOF -- -- -- 0.9677 -0.0310 -3.24 -- -- -- -- -3.23
1016 530010 建信责任 1.8780 1.8780 +1.2072 1.8556 -0.0373 +1.04 +8.04 +16.90 +23.08 +28.38 +87.80
1017 003014 中融恒泰纯债C 1.0283 1.0403 +0.0000 1.0283 -0.0389 +0.21 +1.28 +2.54 -- -- +2.83
1018 004103 信诚稳悦C 1.0282 1.0282 +0.0195 1.0280 -0.0389 -0.11 +0.33 +1.63 -- -- +2.82
1019 003010 中融盈泽债券C 1.0233 1.0233 +0.0195 1.0231 -0.0391 +0.25 +0.74 +1.52 -- -- +2.33
1020 002994 招商招裕纯债A 1.0224 1.0269 +0.0196 1.0222 -0.0391 -0.17 +0.11 +1.58 +3.15 +3.37 +2.24
1021 003083 中融银行间1-3年高等级信用债指数A 1.0192 1.0192 +0.0196 1.0190 -0.0392 +0.21 +0.58 +1.06 -- +1.87 +1.92
1022 003360 前海开源瑞和债券A 1.0176 1.0226 +0.0197 1.0174 -0.0393 +0.28 +0.32 +1.14 -- -- +1.76
1023 003056 嘉实稳泽纯债债券 1.0169 1.0199 +0.0098 1.0168 -0.0393 -0.08 +0.22 +1.42 +2.01 +2.07 +1.69
1024 002929 博时聚盈纯债债券 1.0154 1.0154 +0.0000 1.0154 -0.0394 -0.11 +0.17 +1.71 +1.43 +1.86 +1.54
1025 004327 国联安鑫怡混合C 1.0151 1.0381 +0.3262 1.0118 -0.0394 -1.41 -0.64 +0.81 -- -- +1.51
1026 002143 博时裕坤 1.0129 1.0254 -0.0493 1.0134 -0.0395 -0.14 -0.13 +1.03 -0.09 +0.07 +1.29
1027 003992 富国富利稳健配置混合型C 1.0122 1.0122 +0.0099 1.0121 -0.0395 -0.04 +0.58 +0.70 -- -- +1.22
1028 002086 大成短融E 1.2615 1.2615 +0.0000 1.2615 -0.0396 +0.22 +0.90 +3.11 +4.88 +5.09 +26.15
1029 004054 华夏鼎实债券A 1.0078 1.0144 +0.0099 1.0077 -0.0397 +0.10 +0.20 -- -- -- +0.78
1030 003982 国投瑞银顺益纯债债券 1.0077 1.0077 +0.0795 1.0069 -0.0397 -0.06 +0.39 +1.53 -- -- +0.77
1031 003013 中融恒泰纯债A 1.0077 1.0297 +0.0099 1.0076 -0.0397 +0.25 +0.51 +0.41 -- -- +0.77
1032 004228 泰信鑫利混合C 1.0076 1.0076 +0.0099 1.0075 -0.0397 -0.43 -0.08 +0.69 -- -- +0.76
1033 004055 华夏鼎实债券C 1.0074 1.0139 +0.0099 1.0073 -0.0397 +0.10 +0.18 -- -- -- +0.74
1034 003266 招商招坤纯债C 1.0070 1.0070 -0.0298 1.0073 -0.0397 -0.48 -0.20 +1.51 +1.22 +1.34 +0.70
1035 003289 创金合信尊泰纯债 1.0060 1.0060 -0.0298 1.0063 -0.0398 -0.06 -0.02 +1.34 +1.60 +1.68 +0.60
1036 000128 大成短融A 1.2567 1.2567 +0.0000 1.2567 -0.0398 +0.21 +0.84 +3.00 +4.67 +4.89 +25.67
1037 003440 招商招享纯债A 1.0041 1.0221 +0.0199 1.0039 -0.0398 +0.09 -0.59 -0.17 -- -- +0.41
1038 003742 汇安嘉汇纯债债券 1.0041 1.0319 +0.0100 1.0040 -0.0398 -2.55 -2.04 -0.70 +0.27 +0.29 +0.41
1039 002909 浙商惠享纯债 1.0030 1.0335 +0.0100 1.0029 -0.0399 -0.04 +0.16 -1.60 -0.78 -0.75 +0.30
1040 003124 天治鑫利半年定开债C 1.0025 1.0025 +0.0200 1.0023 -0.0399 -1.25 -1.93 -1.23 +0.22 +0.07 +0.25
1041 004105 信诚稳鑫C 1.0023 1.0153 +0.0100 1.0022 -0.0399 -0.05 +0.04 -0.41 -- -- +0.23
1042 005208 国寿安保安裕纯债半年定开债券发起式 -- -- -- 1.0022 -0.0399 -- -- -- -- -- +0.22
1043 003551 工银恒丰纯债债券 1.0020 1.0334 +0.0299 1.0017 -0.0399 +0.02 -0.01 -0.03 +0.12 -0.08 +0.20
1044 004104 信诚稳鑫A 1.0020 1.0160 +0.0000 1.0020 -0.0399 -0.05 +0.06 -0.46 -- -- +0.20
1045 004914 中银证券聚瑞混合C -- -- -- 1.0006 -0.0400 -- -- -- -- -- +0.06
1046 004913 中银证券聚瑞混合A -- -- -- 1.0006 -0.0400 -- -- -- -- -- +0.06
1047 240004 华宝动力组合混合 1.4628 3.9728 +0.5845 1.4543 -0.0410 -4.26 -6.83 -1.71 -6.39 -8.80 +46.28
1048 510090 责任ETF 1.7061 2.0353 +1.2763 1.6846 -0.0410 +1.14 +8.63 +18.18 +25.00 +30.74 +70.61
1049 001338 安信稳健C 1.2016 1.2016 +0.2336 1.1988 -0.0416 +0.31 +2.42 +4.34 +6.34 +7.00 +20.16
1050 001316 安信稳健A 1.1818 1.1818 +0.2375 1.1790 -0.0423 +0.35 +2.54 +4.95 +7.44 +8.12 +18.18
1051 650001 英大纯债A 1.1494 1.2944 +0.0261 1.1491 -0.0435 -0.23 -0.22 +1.35 +2.01 +2.25 +14.94
1052 004826 平安大华惠悦纯债 1.1296 1.1296 +0.0266 1.1293 -0.0443 +0.47 +12.94 -- -- -- +12.96
1053 650002 英大纯债C 1.1053 1.2503 +0.0271 1.1050 -0.0452 -0.27 -0.32 +1.15 +1.60 +1.86 +10.53
1054 003869 长信稳势纯债 1.2826 1.2826 +0.0234 1.2823 -0.0468 +0.15 +0.23 -- -- -- +28.26
1055 001271 英大灵活配置B 1.0637 1.1137 +0.3775 1.0597 -0.0470 +0.21 +1.00 +2.96 +1.00 +6.52 +6.37
1056 003922 长盛盛康A 1.0620 1.0620 +0.1037 1.0609 -0.0471 +0.26 +1.28 +4.02 -- -- +6.20
1057 000129 大成短融B 1.2744 1.2744 +0.0078 1.2743 -0.0471 +0.23 +0.92 +3.16 +5.03 +5.17 +27.44
1058 004442 中欧康裕混合A 1.0537 1.0537 +0.2092 1.0515 -0.0475 +0.38 +1.62 +3.98 -- -- +5.37
1059 003556 华泰柏瑞睿利混合C 1.0534 1.0534 +0.1998 1.0513 -0.0475 -0.06 +0.44 +3.51 +5.23 +5.02 +5.34
1060 519223 海富通欣荣混合C 1.0510 1.0510 +0.0190 1.0508 -0.0476 +0.53 +4.17 +4.38 +6.32 +6.66 +5.10
1061 968013 施罗德亚洲高息股债 -- -- -- 119.0784 -0.0476 +0.47 +1.08 -- -- -- +11807.84
1062 003837 东方臻享纯债债券A 1.0417 1.0417 +0.0384 1.0413 -0.0480 -0.21 -0.05 +1.32 +4.07 +3.73 +4.17
1063 003838 东方臻享纯债债券C 1.0343 1.0343 +0.0387 1.0339 -0.0483 -0.21 -0.07 +1.62 +3.34 +3.03 +3.43
1064 519787 交银裕利纯债债券C 1.0335 1.0335 +0.0194 1.0333 -0.0484 +0.22 +0.77 +1.85 +3.25 +3.07 +3.35
1065 519328 浦银安盛盛泰纯债债券A 1.0296 1.0296 -0.0097 1.0297 -0.0486 -0.09 -0.05 +1.12 +2.89 +2.66 +2.96
1066 519329 浦银安盛盛泰纯债债券C 1.0259 1.0259 -0.0097 1.0260 -0.0487 -0.12 -0.13 +0.94 +2.54 +2.34 +2.59
1067 675081 西部利得祥盈债券A 1.0238 1.0238 -0.0488 1.0243 -0.0488 -0.48 +0.40 +1.91 +2.44 +3.26 +2.38
1068 003833 金鹰添富纯债债券 1.0233 1.0283 +0.0293 1.0230 -0.0489 +0.07 +0.50 +0.94 +2.24 +1.99 +2.33
1069 003009 中融盈泽债券A 1.0227 1.0227 +0.0196 1.0225 -0.0489 +0.25 +0.74 +1.59 -- -- +2.27
1070 003546 长城久信债券 1.0217 1.0217 +0.0196 1.0215 -0.0489 +0.09 +0.00 +0.70 +2.15 +1.81 +2.17
1071 003877 富国久利稳健配置混合型A 1.0207 1.0207 +0.0981 1.0197 -0.0490 +0.21 +0.58 +1.46 -- +2.03 +2.07
1072 519786 交银裕利纯债债券A 1.0206 1.0376 +0.0196 1.0204 -0.0490 +0.26 +0.87 +0.34 +1.95 +1.74 +2.06
1073 002655 南方卓享 1.0205 1.0205 +0.0294 1.0202 -0.0490 +0.27 +0.81 +1.81 +2.98 +2.56 +2.05
1074 004132 国联安鑫发混合C 1.0192 1.0402 +0.4237 1.0149 -0.0491 -1.10 +0.03 +1.20 -- -- +1.92
1075 001969 光大尊盈半年C 1.0181 1.0181 +0.0295 1.0178 -0.0491 +0.14 +0.67 +1.64 -- -- +1.81
1076 003878 富国久利稳健配置混合型C 1.0173 1.0173 +0.0885 1.0164 -0.0491 +0.18 +0.50 +1.29 -- +1.69 +1.73
1077 004326 国联安鑫怡混合A 1.0161 1.0421 +0.3456 1.0126 -0.0492 -1.34 -0.49 +0.78 -- -- +1.61
1078 004227 泰信鑫利混合A 1.0140 1.0140 +0.0099 1.0139 -0.0493 -0.39 +0.18 +1.31 -- -- +1.40
1079 004118 博时裕鹏纯债债券 1.0132 1.0132 +0.0099 1.0131 -0.0493 -0.40 -0.87 -0.02 -- +1.25 +1.32
1080 004562 民生鑫顺债券A 1.0130 1.0130 +0.0296 1.0127 -0.0494 +0.30 +0.83 -- -- -- +1.30
1081 001578 博时裕瑞 1.0128 1.0593 +0.0099 1.0127 -0.0494 +0.01 +0.17 +1.10 +1.18 +1.47 +1.28
1082 003991 富国富利稳健配置混合型A 1.0123 1.0123 +0.0198 1.0121 -0.0494 +0.00 +0.68 +0.92 -- -- +1.23
1083 003265 招商招坤纯债A 1.0122 1.0122 -0.0198 1.0124 -0.0494 -0.44 -0.09 +1.74 +1.68 +1.78 +1.22
1084 004470 汇添富鑫益定开债C 1.0118 1.0228 +0.0297 1.0115 -0.0494 +0.25 +0.86 +0.71 -- -- +1.18
1085 519226 海富通瑞利债券 1.0116 1.0298 +0.0297 1.0113 -0.0494 +0.23 -0.02 +0.11 -- -- +1.16
1086 003457 国泰润泰纯债债券 1.0113 1.0286 +0.0297 1.0110 -0.0494 +0.21 +0.76 +0.85 -- -- +1.13
1087 004168 博时富嘉纯债债券 1.0109 1.0109 -0.0099 1.0110 -0.0495 -0.15 -0.07 +1.12 -- -- +1.09
1088 004053 华夏鼎智债券C 1.0104 1.0287 +0.0297 1.0101 -0.0495 +0.24 -0.01 +0.07 -- -- +1.04
1089 003518 万家鑫瑞A 1.0101 1.0131 +0.0099 1.0100 -0.0495 -0.04 +0.07 +0.99 -- -- +1.01
1090 003192 创金合信尊丰纯债 1.0088 1.0376 +0.0198 1.0086 -0.0496 +0.17 -1.79 -0.41 +0.79 +0.84 +0.88
1091 004002 泰达宏利恒利债券C 1.0088 1.0188 +0.0000 1.0088 -0.0496 -0.01 +0.29 +0.51 -- -- +0.88
1092 004020 广发景祥纯债 1.0087 1.0273 +0.0298 1.0084 -0.0496 +0.16 -0.47 +0.64 -- -- +0.87
1093 004136 博时民泽纯债债券 1.0083 1.0318 +0.0198 1.0081 -0.0496 +0.20 -0.29 +0.49 -- -- +0.83
1094 003575 大成惠益纯债债券 1.0082 1.0306 +0.0298 1.0079 -0.0496 +0.23 -0.22 -0.19 +1.06 +1.02 +0.82
1095 003091 中欧强利债券 1.0082 1.0082 +0.0099 1.0081 -0.0496 -0.06 +0.39 +2.33 +1.35 +1.97 +0.82
1096 003123 天治鑫利半年定开债A 1.0066 1.0066 +0.0199 1.0064 -0.0497 -1.22 -1.83 -1.04 +0.63 +0.45 +0.66
1097 004629 国寿安保安瑞纯债债券 1.0057 1.0167 +0.0298 1.0054 -0.0497 -0.80 -0.20 +0.57 -- -- +0.57
1098 004107 信诚稳丰C 1.0045 1.0295 +0.0199 1.0043 -0.0498 +0.07 -0.25 -0.89 -- -- +0.45
1099 003514 国寿安保安享纯债债券 1.0044 1.0149 +0.0000 1.0044 -0.0498 +0.01 -0.45 +0.25 +0.26 +0.36 +0.44
1100 003590 建信睿富纯债债券 1.0043 1.0253 +0.0299 1.0040 -0.0498 +0.08 -1.67 -0.56 +0.52 +0.13 +0.43
1101 003669 东方红益鑫纯债C 1.0041 1.0241 +0.0100 1.0040 -0.0498 -2.17 -1.63 -0.15 +0.37 +0.24 +0.41
1102 003929 中银证券安进债券A 1.0037 1.0137 +0.0000 1.0037 -0.0498 -0.12 -0.61 +0.29 +0.35 -0.22 +0.37
1103 003930 中银证券安进债券C 1.0030 1.0130 +0.0000 1.0030 -0.0499 -0.13 -0.63 +0.24 +0.28 -0.30 +0.30
1104 675083 西部利得祥盈债券C 1.0029 1.0029 -0.0498 1.0034 -0.0499 -0.50 +0.36 +0.92 +0.84 +1.60 +0.29
1105 005218 华夏聚惠FOFA -- -- -- -- -0.0499 -- -- -- -- -- +0.25
1106 519746 交银丰享A 2.0050 2.0160 +0.0000 2.0050 -0.0499 +0.25 +0.75 +97.93 -- -- +100.50
1107 005219 华夏聚惠FOFC -- -- -- -- -0.0499 -- -- -- -- -- +0.22
1108 004675 富国新机遇灵活配置混合C -- -- -- 1.0018 -0.0499 -- -- -- -- -- +0.18
1109 003866 博时富诚纯债债券 1.0012 1.0228 +0.0100 1.0011 -0.0499 +0.06 -0.20 -0.03 -- -- +0.12
1110 519197 万家颐达保本 1.0010 1.0010 +0.0800 1.0002 -0.0500 -0.01 +0.15 +1.83 +0.05 +1.00 +0.10
1111 005146 兴银丰润混合 -- -- -- 1.0010 -0.0500 -- -- -- -- -- +0.10
1112 004881 中银量化价值混合 -- -- -- 1.0009 -0.0500 -- -- -- -- -- +0.09
1113 005145 东吴优益债券C -- -- -- 1.0008 -0.0500 -- -- -- -- -- +0.08
1114 004539 信诚惠选A 0.9989 0.9989 +0.0200 0.9987 -0.0501 +0.26 +0.46 -- -- -- -0.11
1115 004540 信诚惠选C 0.9978 0.9978 +0.0301 0.9975 -0.0501 +0.25 +0.44 -- -- -- -0.22
1116 004563 民生鑫顺债券C 0.9934 0.9934 +0.0302 0.9931 -0.0503 +0.26 +0.74 -- -- -- -0.66
1117 005142 中融沪港深大消费主题A -- -- -- 0.9928 -0.0504 -- -- -- -- -- -0.72
1118 005143 中融沪港深大消费主题C -- -- -- 0.9927 -0.0504 -- -- -- -- -- -0.73
1119 002991 嘉实稳鑫纯债债券 0.9918 0.9918 +0.0202 0.9916 -0.0504 -0.40 -0.15 +1.41 -0.31 +0.93 -0.82
1120 750005 安信平稳A 1.1595 1.6395 +0.2074 1.1571 -0.0517 -0.04 +1.44 +3.26 -25.86 -25.77 +15.95
1121 000022 南方中票A 1.1507 1.1507 +0.0174 1.1505 -0.0521 -0.40 -0.54 +0.33 -0.71 -0.29 +15.07
1122 000885 广发标普(美元现汇) -- -- -- 0.1898 -0.0527 +2.43 +4.11 +7.90 +11.52 +13.11 -81.02
1123 000023 南方中票C 1.1378 1.1378 +0.0176 1.1376 -0.0527 -0.41 -0.61 +0.18 -0.91 -0.47 +13.78
1124 000275 广发亚太债(美元) -- -- -- 0.1845 -0.0542 -0.27 +0.38 +1.60 +4.06 +3.89 -81.55
1125 450006 国富债C 1.1058 1.5619 +0.0724 1.1050 -0.0543 -1.39 -2.12 +1.50 -1.27 -0.41 +10.58
1126 003641 长盛盛丰混合A 1.0913 1.0913 +0.2020 1.0891 -0.0550 +0.33 +1.29 +4.36 +9.05 +9.09 +9.13
1127 002076 浙商聚潮灵活配置混合 1.0805 1.0805 +0.0185 1.0803 -0.0555 +0.24 +0.00 +0.69 +3.77 +4.16 +8.05
1128 001270 英大灵活配置A 1.0765 1.1265 +0.3823 1.0724 -0.0557 +0.25 +1.12 +3.22 +1.53 +7.02 +7.65
1129 519620 银河君荣混合C 1.0711 1.0711 +0.0093 1.0710 -0.0560 -0.28 +0.21 +4.07 +7.45 +7.37 +7.11
1130 519628 银河君润混合C 1.0700 1.0700 +0.1779 1.0681 -0.0561 -0.10 +1.09 +4.54 -- +7.00 +7.00
1131 003642 长盛盛丰混合C 1.0646 1.0646 +0.2071 1.0624 -0.0564 +0.32 +0.95 +3.64 +6.40 +6.44 +6.46
1132 519627 银河君润混合A 1.0583 1.0583 +0.1799 1.0564 -0.0567 -0.09 +1.11 +3.50 -- +5.83 +5.83
1133 003555 华泰柏瑞睿利混合A 1.0569 1.0569 +0.2086 1.0547 -0.0568 -0.03 +0.48 +3.62 +5.58 +5.48 +5.69
1134 040040 华安纯债A 1.0544 1.2056 +0.0285 1.0541 -0.0569 +0.29 -0.35 -0.06 +0.42 +0.23 +5.44
1135 003380 信诚至选C 1.0539 1.0539 +0.1806 1.0520 -0.0569 +0.27 +1.77 +3.83 +5.71 +6.24 +5.39
1136 004455 中欧康裕混合C 1.0536 1.0536 +0.2188 1.0513 -0.0569 +0.38 +1.62 +3.97 -- -- +5.36
1137 040041 华安纯债C 1.0534 1.1999 +0.0285 1.0531 -0.0570 +0.26 -0.41 -0.06 +0.23 +0.13 +5.34
1138 003923 长盛盛康C 1.0494 1.0494 +0.1145 1.0482 -0.0572 +0.24 +0.99 +3.10 -- -- +4.94
1139 161120 易基C 1.2228 1.2228 -0.0409 1.2233 -0.0572 -0.24 -0.22 +1.26 +0.99 +1.66 +22.28
1140 001483 天弘喜利混合 1.0474 1.0474 +0.0287 1.0471 -0.0573 +0.12 +0.54 +1.83 +4.40 +4.76 +4.74
1141 002442 鑫元汇利债 1.0412 1.0412 +0.0288 1.0409 -0.0576 +0.23 +0.75 +1.98 +2.99 +2.99 +4.12
1142 002466 博时裕新 1.0410 1.0447 +0.0192 1.0408 -0.0576 +0.10 +0.57 +1.97 +2.26 +2.54 +4.10
1143 519332 浦银安盛盛达纯债债券A 1.0352 1.0352 +0.0290 1.0349 -0.0580 +0.15 +0.61 +1.76 -- +3.33 +3.52
1144 002926 广发集源债券C 1.0327 1.0327 +0.0194 1.0325 -0.0581 +0.11 +0.76 +2.10 -- -- +3.27
1145 519333 浦银安盛盛达纯债债券C 1.0320 1.0320 +0.0291 1.0317 -0.0581 +0.13 +0.53 +1.59 -- +3.02 +3.20
1146 004124 民生加银鑫升 1.0315 1.0315 +0.0097 1.0314 -0.0582 +0.10 +0.74 +1.95 -- -- +3.15
1147 003207 博时富发纯债 1.0291 1.0291 +0.0194 1.0289 -0.0583 +0.16 +0.62 +1.90 +2.94 +2.98 +2.91
1148 240014 华宝中证100 1.3710 1.3710 +1.5631 1.3499 -0.0584 -0.13 +9.09 +17.95 +29.73 +34.48 +37.10
1149 003677 融通通穗债券 1.0273 1.0273 +0.0292 1.0270 -0.0584 +0.14 +0.51 +1.28 -- +2.69 +2.73
1150 003049 民生鑫盈C 1.0249 1.0249 +0.0293 1.0246 -0.0585 +0.10 +0.42 +1.11 +2.08 +1.94 +2.49
1151 002797 景顺长城景盈双利C 1.0238 1.0268 +0.0195 1.0236 -0.0586 -0.13 -0.12 +0.86 +1.60 +1.88 +2.38
1152 003526 农银金穗纯债 1.0233 1.0233 +0.0098 1.0232 -0.0586 +0.02 +0.39 +1.36 +2.29 +2.40 +2.33
1153 003739 新华鑫弘 1.0224 1.0224 +0.2255 1.0201 -0.0587 -0.61 +0.02 +3.09 +2.37 +2.52 +2.24
1154 003500 鑫元聚利债券 1.0209 1.0289 +0.0000 1.0209 -0.0588 +0.11 +0.42 +0.91 +2.07 +2.00 +2.09
1155 004131 国联安鑫发混合A 1.0201 1.0431 +0.4233 1.0158 -0.0588 -1.24 -0.09 +1.20 -- -- +2.01
1156 003867 招商招景纯债A 1.0198 1.0282 +0.0294 1.0195 -0.0588 +0.22 +0.77 +1.09 -- -- +1.98
1157 005154 博时鑫禧混合A 1.0181 1.0181 +0.0295 1.0178 -0.0589 +0.29 -- -- -- -- +1.81
1158 519622 银河君怡债券 1.0180 1.0330 +0.0295 1.0177 -0.0589 +0.26 +0.86 +1.11 -- +1.78 +1.80
1159 005155 博时鑫禧混合C 1.0179 1.0179 +0.0295 1.0176 -0.0589 +0.28 -- -- -- -- +1.79
1160 003949 兴全稳泰债券 1.0152 1.0382 +0.0296 1.0149 -0.0591 +0.27 +0.86 +0.95 -- +1.34 +1.52
1161 003741 鹏华丰盈债券 1.0147 1.0334 +0.0197 1.0145 -0.0591 +0.24 -0.99 +0.11 +1.33 +1.09 +1.47
1162 004469 汇添富鑫益定开债A 1.0144 1.0254 +0.0296 1.0141 -0.0591 +0.28 +0.97 +0.91 -- -- +1.44
1163 004910 中加颐享纯债债券 1.0141 1.0141 +0.0296 1.0138 -0.0592 +0.25 +0.89 -- -- -- +1.41
1164 003519 万家鑫瑞E 1.0124 1.0153 +0.0198 1.0122 -0.0593 +0.01 +0.19 +1.21 -- -- +1.24
1165 004247 德邦锐乾债券C 1.0120 1.0340 +0.0297 1.0117 -0.0593 +0.27 -0.03 +0.00 -- -- +1.20
1166 001968 光大尊盈半年A 1.0117 1.0203 +0.0297 1.0114 -0.0593 +0.18 +0.78 +0.98 -- -- +1.17
1167 004290 前海开源顺和定期开放债券A 1.0115 1.0115 +0.0297 1.0112 -0.0593 +0.28 +0.86 -- -- -- +1.15
1168 004052 华夏鼎智债券A 1.0107 1.0295 +0.0297 1.0104 -0.0594 +0.24 +0.01 +0.07 -- -- +1.07
1169 004689 博时丰庆纯债债券 1.0106 1.0106 +0.0297 1.0103 -0.0594 +0.26 +0.86 -- -- -- +1.06
1170 519220 海富通聚利债券 1.0102 1.0298 +0.0198 1.0100 -0.0594 +0.24 -0.14 -0.07 +1.29 +1.15 +1.02
1171 004291 前海开源顺和定期开放债券C 1.0101 1.0101 +0.0297 1.0098 -0.0594 +0.25 +0.77 -- -- -- +1.01
1172 002930 博时聚润纯债债券 1.0096 1.0367 +0.0396 1.0092 -0.0594 +0.25 -0.08 +0.21 +0.67 +0.55 +0.96
1173 004624 博时盈海纯债债券 1.0096 1.0096 +0.0297 1.0093 -0.0594 +0.25 +0.62 -- -- -- +0.96
1174 004001 泰达宏利恒利债券A 1.0091 1.0211 +0.0099 1.0090 -0.0595 +0.02 +0.36 +0.44 -- -- +0.91
1175 004603 前海开源润和定开债券C -- -- -- 1.0090 -0.0595 +0.21 +0.69 -- -- -- +0.90
1176 004479 博时富和纯债债券 1.0089 1.0089 +0.0397 1.0085 -0.0595 +0.18 +0.74 -- -- -- +0.89
1177 003438 招商招怡纯债A 1.0086 1.0294 +0.0397 1.0082 -0.0595 +0.25 -0.20 -0.14 +1.17 +1.14 +0.86
1178 003527 鹏华丰腾债券 1.0085 1.0288 +0.0298 1.0082 -0.0595 +0.25 -0.20 -0.12 +1.19 +1.17 +0.85
1179 003668 东方红益鑫纯债A 1.0083 1.0283 +0.0099 1.0082 -0.0595 -2.13 -1.52 +0.05 +0.78 +0.63 +0.83
1180 003439 招商招怡纯债C 1.0074 1.0269 +0.0298 1.0071 -0.0596 +0.24 -0.25 -0.13 +1.07 +1.05 +0.74
1181 002940 中欧强惠债券 1.0069 1.0069 +0.0000 1.0069 -0.0596 -0.02 +0.64 +1.71 +0.97 +1.77 +0.69
1182 004919 兴全兴泰债券 1.0048 1.0048 +0.0199 1.0046 -0.0597 +0.02 +0.39 -- -- -- +0.48
1183 004106 信诚稳丰A 1.0040 1.0300 +0.0199 1.0038 -0.0598 +0.08 -0.25 -1.00 -- -- +0.40
1184 004885 长信先优债券 1.0038 1.0038 +0.0299 1.0035 -0.0598 +0.16 +0.03 -- -- -- +0.38
1185 005217 建信福泽安泰混合(FOF) -- -- -- 1.0038 -0.0598 +0.34 -- -- -- -- +0.38
1186 005171 富国景利纯债债券 1.0030 1.0030 +0.0299 1.0027 -0.0598 -- -- -- -- -- +0.30
1187 160140 美国REIT -- -- -- 1.0030 -0.0598 +0.23 -- -- -- -- +0.30
1188 005285 广发中证10年期国开债C 1.0029 1.0029 +0.0299 1.0026 -0.0598 -- -- -- -- -- +0.29
1189 160141 美国RE C -- -- -- 1.0027 -0.0598 +0.21 -- -- -- -- +0.27
1190 004458 博时华盈纯债债券 1.0023 1.0293 +0.0299 1.0020 -0.0599 -0.05 -0.20 -0.04 -- -- +0.23
1191 003709 博时民丰纯债债券C 1.0021 1.0282 +0.0399 1.0017 -0.0599 -0.61 -0.17 -1.25 +0.11 -0.06 +0.21
1192 003445 中加丰享纯债债券 1.0021 1.0368 +0.0200 1.0019 -0.0599 +0.11 -0.17 -0.15 +0.22 +0.10 +0.21
1193 003696 国泰润鑫纯债债券 1.0020 1.0163 +0.0299 1.0017 -0.0599 -0.40 -0.51 -- -- -- +0.20
1194 519331 浦银安盛盛跃纯债债券C 1.0017 1.0218 +0.0200 1.0015 -0.0599 -0.05 -0.59 -0.37 -- -- +0.17
1195 005144 东吴优益债券A -- -- -- 1.0009 -0.0599 -- -- -- -- -- +0.09
1196 003674 融通通玺债券 1.0008 1.0248 +0.0100 1.0007 -0.0600 +0.08 -1.99 -0.73 -- -0.03 +0.08
1197 519621 银河君荣混合I 1.0005 1.0005 +0.0200 1.0003 -0.0600 +0.05 +0.05 +0.05 +0.05 +0.05 +0.05
1198 000632 中银聚利半年定开 -- -- -- 0.9992 -0.0600 -0.39 -0.26 -1.75 -1.75 -0.18 -0.08
1199 003285 国寿安保安康纯债债券 0.9990 1.0280 +0.0100 0.9989 -0.0601 +0.00 -0.39 -0.49 -0.34 -0.40 -0.10
1200 004475 华泰柏瑞富利混合 0.9981 0.9981 +0.1606 0.9965 -0.0601 -0.12 -- -- -- -- -0.19
1201 005043 国寿安保健康科学混合A -- -- -- 0.9971 -0.0602 -0.60 -- -- -- -- -0.29
1202 005044 国寿安保健康科学混合C -- -- -- 0.9968 -0.0602 -0.62 -- -- -- -- -0.32
1203 002035 安信平稳C 1.1580 1.6380 +0.2077 1.1556 -0.0604 -0.05 +1.42 +3.16 -26.20 -26.05 +15.80
1204 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 0.9840 -0.0610 -2.01 +15.16 +6.69 -- -- -1.60
1205 040015 华安动态 1.6320 2.2450 +0.3690 1.6260 -0.0613 -0.73 +1.68 +28.10 -9.53 +15.83 +63.20
1206 003928 前海联合永兴纯债 1.1342 1.1342 +0.0353 1.1338 -0.0617 +0.16 +8.49 -- -- -- +13.42
1207 530008 建信增利C 1.5920 1.8650 -0.0628 1.5930 -0.0628 -0.87 -1.79 -0.19 -2.09 -1.30 +59.20
1208 003149 中欧瑾悠灵活配置混合C 1.4135 1.4135 +0.0071 1.4134 -0.0637 +43.33 +44.12 +46.63 +42.03 +43.30 +41.35
1209 003453 招商招盛纯债C 1.2448 1.3048 +0.0241 1.2445 -0.0643 +0.09 -4.15 -3.06 -2.19 -2.20 +24.48
1210 161119 易基综债 1.2388 1.2388 -0.0403 1.2393 -0.0646 -0.22 -0.14 +1.42 +1.33 +1.98 +23.88
1211 450005 国富债A 1.2251 1.6091 +0.0817 1.2241 -0.0653 -1.72 -2.40 +1.28 -2.02 -1.16 +22.51
1212 003345 安信新成长混合A 1.0648 1.0648 +0.1599 1.0631 -0.0657 -0.10 +1.41 +3.73 +6.59 +6.80 +6.48
1213 003346 安信新成长混合C 1.0623 1.0623 +0.1603 1.0606 -0.0659 -0.12 +1.35 +3.63 +6.34 +6.55 +6.23
1214 003379 信诚至选A 1.0551 1.0551 +0.1899 1.0531 -0.0663 +0.29 +1.79 +3.88 +5.82 +6.34 +5.51
1215 240013 华宝强债B 1.0547 1.4347 +0.0379 1.0543 -0.0664 -0.32 -0.72 +0.97 -0.55 +0.08 +5.47
1216 003505 景顺景颐丰利C 1.0532 1.0532 +0.1426 1.0517 -0.0665 -0.43 +1.05 +3.30 -- -- +5.32
1217 003504 景顺景颐丰利A 1.0493 1.0493 +0.1432 1.0478 -0.0667 -0.40 +1.14 +3.49 -- -- +4.93
1218 002549 嘉实稳祥纯债债券A 1.0484 1.0484 +0.0095 1.0483 -0.0668 +0.23 +0.74 +1.97 +2.93 +2.97 +4.84
1219 003760 国泰宁益定期开放混合A -- -- -- 1.0453 -0.0670 -1.75 +3.77 -- -- -- +4.53
1220 003761 国泰宁益定期开放混合C -- -- -- 1.0449 -0.0670 -1.76 +3.74 -- -- -- +4.49
1221 003847 华安鼎丰 1.0411 1.0411 +0.0192 1.0409 -0.0672 +0.19 +0.62 +2.74 +4.04 +3.84 +4.11
1222 001961 博时裕荣 1.0400 1.0742 +0.0385 1.0396 -0.0673 +0.13 +0.62 +1.85 +2.57 +2.99 +4.00
1223 003369 招商招庆纯债A 1.0364 1.0364 +0.0290 1.0361 -0.0675 +0.19 +0.76 +1.95 +3.44 +2.84 +3.64
1224 002925 广发集源债券A 1.0356 1.0356 +0.0290 1.0353 -0.0676 +0.13 +0.82 +2.23 -- -- +3.56
1225 003370 招商招庆纯债C 1.0340 1.0340 +0.0290 1.0337 -0.0677 +0.17 +0.70 +1.84 +3.23 +2.64 +3.40
1226 004595 天弘天盈 1.0327 1.0327 +0.0291 1.0324 -0.0678 +0.27 +1.30 +2.36 -- -- +3.27
1227 002843 景顺景盈C 1.0317 1.0317 +0.1067 1.0306 -0.0678 -1.98 +1.28 +2.21 +3.82 +4.12 +3.17
1228 004033 金鹰添荣纯债债券 1.0306 1.0306 +0.0291 1.0303 -0.0679 -0.09 +0.13 +1.89 -- -- +3.06
1229 003048 民生鑫盈A 1.0306 1.0306 +0.0291 1.0303 -0.0679 +0.15 +0.53 +1.33 +2.49 +2.32 +3.06
1230 217011 招商安心收益 1.4720 1.7120 +0.0000 1.4720 -0.0679 -0.27 -0.07 +2.58 +2.29 +2.87 +47.20
1231 003671 兴业裕恒债券 1.0282 1.0282 -0.0194 1.0284 -0.0681 -0.14 -0.10 +1.33 +2.61 +2.40 +2.82
1232 002796 景顺长城景盈双利A 1.0273 1.0323 +0.0292 1.0270 -0.0681 -0.09 -0.02 +1.06 +1.80 +2.27 +2.73
1233 004061 华夏鼎隆债券A 1.0253 1.0253 +0.0390 1.0249 -0.0683 +0.25 +0.88 +1.70 -- -- +2.53
1234 004322 创金尊隆纯债 1.0242 1.0242 +0.0195 1.0240 -0.0683 -0.05 +0.59 +1.70 -- -- +2.42
1235 003357 嘉实稳祥纯债债券C 1.0235 1.0235 +0.0098 1.0234 -0.0684 +0.20 +0.55 +1.63 +2.24 +2.29 +2.35
1236 003386 工银全球美元债A美元现汇 -- -- -- 0.1460 -0.0685 +0.00 +0.07 +0.27 -- -- -85.40
1237 003793 泰达宏利溢利债券A 1.0217 1.0357 +0.0294 1.0214 -0.0685 +0.26 +0.91 +0.79 -- -- +2.17
1238 003794 泰达宏利溢利债券C 1.0201 1.0331 +0.0294 1.0198 -0.0686 +0.24 +0.83 +0.75 -- -- +2.01
1239 003270 招商招乾纯债C 1.1655 1.1655 +0.0257 1.1652 -0.0686 -0.06 -0.03 +0.73 +1.15 +1.00 +16.55
1240 003499 前海联合添和纯债C 1.0187 1.0187 +0.0295 1.0184 -0.0687 +0.06 -0.24 +0.57 +1.51 +1.36 +1.87
1241 004059 鑫元招利 1.0184 1.0235 +0.0393 1.0180 -0.0687 +0.16 +0.65 +1.31 -- +1.84 +1.84
1242 003450 招商招信纯债A 1.0183 1.0183 +0.0098 1.0182 -0.0687 -0.12 +0.02 +0.85 -- -- +1.83
1243 003498 前海联合添和纯债A 1.0178 1.0178 +0.0295 1.0175 -0.0688 +0.14 -0.20 +0.69 +1.73 +1.56 +1.78
1244 003442 招商招惠纯债A 1.0171 1.0253 +0.0295 1.0168 -0.0688 +0.07 +0.51 +0.81 +1.70 +1.68 +1.71
1245 004656 添富鑫汇定开债券C -- -- -- 1.0169 -0.0688 +0.26 +0.91 -- -- -- +1.69
1246 003571 招商招琪纯债A 1.0157 1.0240 +0.0197 1.0155 -0.0689 +0.03 +0.41 +0.65 +1.56 +1.54 +1.57
1247 003220 浙商惠利纯债 1.0155 1.0383 +0.0394 1.0151 -0.0689 -1.95 -1.34 -0.26 +1.28 +1.18 +1.55
1248 004467 民生鑫利纯债 1.0149 1.0149 +0.0394 1.0145 -0.0690 +0.33 +1.04 -- -- -- +1.49
1249 003141 鹏华弘腾混合C 1.0148 1.0449 +0.0986 1.0138 -0.0690 -0.52 +0.26 -0.11 +1.52 +1.63 +1.48
1250 003566 博时臻选纯债债券 1.0147 1.0147 +0.0296 1.0144 -0.0690 +0.16 +0.54 +1.73 +2.02 +1.84 +1.47
1251 002632 鑫元双债增强债A 1.0147 1.0147 +0.0197 1.0145 -0.0690 +0.04 +0.40 +1.57 +0.66 +0.86 +1.47
1252 000911 鑫元合丰纯债A 1.0132 1.2016 +0.0099 1.0131 -0.0691 -0.50 -0.35 +0.42 -17.22 +0.92 +1.32
1253 003517 国泰润利纯债债券 1.0121 1.0321 +0.0395 1.0117 -0.0692 +0.27 -0.08 +0.21 -- -- +1.21
1254 003819 广发景华纯债 1.0120 1.0565 +0.0395 1.0116 -0.0692 +0.28 -0.10 -2.17 +1.10 +0.72 +1.20
1255 004246 德邦锐乾债券A 1.0116 1.0346 +0.0297 1.0113 -0.0692 +0.28 -0.06 -0.14 -- -- +1.16
1256 003424 江信洪福 1.0114 1.0402 +0.0396 1.0110 -0.0692 +0.20 +0.78 -0.80 +1.12 +0.87 +1.14
1257 001161 东方永润C 1.0111 1.0111 +0.0396 1.0107 -0.0692 -0.82 -0.87 -0.12 +0.74 +0.81 +1.11
1258 005074 永赢永益债券C 1.0111 1.0111 +0.0396 1.0107 -0.0692 +0.35 +1.06 -- -- -- +1.11
1259 004602 前海开源润和定开债券A -- -- -- 1.0103 -0.0693 +0.24 +0.79 -- -- -- +1.03
1260 002633 鑫元双债增强债C 1.0093 1.0093 +0.0198 1.0091 -0.0694 +0.01 +0.31 +1.44 +0.23 +0.53 +0.93
1261 003179 山证裕利 1.0065 1.0306 +0.0298 1.0062 -0.0695 +0.07 +0.48 +1.82 +2.77 +2.86 +3.07
1262 003569 招商招丰纯债A 1.0062 1.0322 +0.0298 1.0059 -0.0696 +0.17 -0.20 -0.69 +0.61 +0.53 +0.62
1263 003210 博时智臻纯债债券 1.0056 1.0331 +0.0298 1.0053 -0.0696 +0.10 -2.23 -0.94 +0.36 +0.37 +0.56
1264 000606 天弘优选债券 1.0045 1.0045 -0.0199 1.0047 -0.0697 +0.04 -- -- -- -- +0.45
1265 164208 天弘丰利 1.1476 1.6711 +0.0261 1.1473 -0.0697 +0.17 +0.65 +1.95 +2.13 +2.59 +14.76
1266 002915 鑫元裕利 1.0040 1.0286 +0.0199 1.0038 -0.0697 -0.01 -2.13 -0.73 +0.19 +0.24 +0.40
1267 003277 信诚稳瑞A 1.0036 1.0236 +0.0100 1.0035 -0.0697 +0.10 -1.53 -0.10 +0.64 +0.67 +0.36
1268 000429 聚盈A 1.0031 -- +0.0399 1.0027 -0.0698 -0.68 -0.04 -0.06 -0.01 -0.21 +0.31
1269 501106 十年国开 1.0031 1.0031 +0.0299 1.0028 -0.0698 -- -- -- -- -- +0.31
1270 003708 博时民丰纯债债券A 1.0024 1.0321 +0.0399 1.0020 -0.0698 -0.70 -0.20 -1.41 +0.13 -0.06 +0.24
1271 005336 中加颐慧定开债券A -- -- -- 1.0022 -0.0698 -- -- -- -- -- +0.22
1272 004674 富国新机遇灵活配置混合A -- -- -- 1.0022 -0.0698 -- -- -- -- -- +0.22
1273 004032 工银丰淳半年定开债券 -- -- -- 1.0021 -0.0699 -0.03 +0.06 -0.02 -- -- +0.21
1274 005367 上投丰瑞C 1.0018 1.0018 +0.0399 1.0014 -0.0699 -- -- -- -- -- +0.18
1275 005366 上投丰瑞A 1.0018 1.0018 +0.0399 1.0014 -0.0699 -- -- -- -- -- +0.18
1276 003278 信诚稳瑞C 1.0018 1.0218 +0.0100 1.0017 -0.0699 +0.09 -1.57 -0.21 +0.48 +0.51 +0.18
1277 004953 兴全恒益债券C 1.0017 1.0017 +0.0200 1.0015 -0.0699 -0.14 -- -- -- -- +0.17
1278 005158 长江乐盈定开债 -- -- -- 1.0015 -0.0699 -- -- -- -- -- +0.15
1279 003037 广发集瑞债券A 1.0003 1.0223 +0.0200 1.0001 -0.0700 +0.07 -1.79 -0.21 -0.08 -0.27 +0.03
1280 003038 广发集瑞债券C 0.9998 1.0178 +0.0300 0.9995 -0.0700 +0.04 -1.49 -0.01 -0.10 -0.27 -0.02
1281 003733 金鹰添裕纯债债券 0.9989 1.0179 +0.0000 0.9989 -0.0701 -2.03 -1.77 -0.20 -0.43 -0.06 -0.11
1282 003140 鹏华弘腾混合A 1.1360 1.1360 +0.1057 1.1348 -0.0704 -0.51 +1.68 +2.97 +13.62 +13.73 +13.60
1283 371020 上投债券A 1.4150 1.4150 +0.0000 1.4150 -0.0707 +0.00 +0.43 +1.73 +1.87 +2.24 +41.50
1284 003892 鹏华普泰债券 0.9899 0.9899 +0.0101 0.9898 -0.0707 -0.09 -0.49 +1.91 -1.05 -1.32 -1.01
1285 003148 中欧瑾悠灵活配置混合A 0.9885 0.9885 +0.0101 0.9884 -0.0708 +0.10 +0.67 +2.45 -0.70 +0.17 -1.15
1286 162719 广发石油 -- -- -- 0.9860 -0.0710 -1.98 +15.28 +6.93 -- -- -1.40
1287 700005 平安添利债A 1.4010 1.4010 +0.0000 1.4010 -0.0714 +0.00 +0.36 +2.26 +1.16 +1.74 +40.10
1288 003452 招商招盛纯债A 1.2525 1.3145 +0.0319 1.2521 -0.0719 +0.10 -4.23 -3.08 -2.13 -2.15 +25.25
1289 163808 中银100 1.3820 1.3920 +1.4684 1.3620 -0.0724 +0.00 +9.34 +18.32 +31.00 +35.23 +38.20
1290 519152 新华纯债A 1.3790 1.3790 +0.0000 1.3790 -0.0725 +0.29 +0.95 +2.22 +3.92 +3.92 +37.90
1291 240012 华宝强债A 1.1031 1.4831 +0.0363 1.1027 -0.0725 -0.30 -0.62 +1.16 -0.24 +0.36 +10.31
1292 163005 长信利众 0.8250 1.0350 +0.0242 0.8248 -0.0727 -0.51 -0.30 +2.31 +0.63 +1.39 +3.48
1293 000319 泰达淘利A 1.2366 1.2366 +0.0162 1.2364 -0.0728 -0.23 +0.15 +1.61 +2.20 +2.28 +23.66
1294 700006 平安添利债C 1.3700 1.3700 +0.0000 1.3700 -0.0730 +0.00 +0.29 +2.01 +0.66 +1.33 +37.00
1295 002401 亚洲美元债C(人民币) -- -- -- 1.0955 -0.0730 -0.27 +1.43 -1.15 +0.28 -0.25 +9.55
1296 371120 上投债券B 1.3680 1.3680 +0.0000 1.3680 -0.0731 +0.00 +0.37 +1.56 +1.56 +1.94 +36.80
1297 003209 鹏华丰达债券 0.9566 0.9566 +0.0000 0.9566 -0.0732 -0.99 -1.29 +0.51 -2.27 -1.16 -4.34
1298 000320 泰达淘利B 1.2283 1.2283 +0.0163 1.2281 -0.0733 -0.25 +0.08 +1.51 +1.93 +2.02 +22.83
1299 519153 新华纯债C 1.3530 1.3530 +0.0000 1.3530 -0.0739 +0.22 +0.82 +2.04 +3.52 +3.52 +35.30
1300 003269 招商招乾纯债A 1.2084 1.2084 +0.0331 1.2080 -0.0745 -0.02 +0.07 +0.95 +1.55 +1.38 +20.84
1301 320008 诺安增利债券A 1.3380 1.5030 +0.0748 1.3370 -0.0747 -0.30 -1.25 -2.55 -6.43 -3.39 +33.80
1302 202102 南方多利C 1.0632 1.6045 +0.0282 1.0629 -0.0752 -0.52 -0.52 +1.08 -5.44 -4.32 +6.32
1303 420002 天弘债A 1.0583 1.4951 -0.0094 1.0584 -0.0756 -0.41 -1.20 +0.09 -1.91 -1.54 +5.83
1304 003108 光大安祺C 1.0570 1.0570 +0.2276 1.0546 -0.0757 +0.36 +1.37 +5.85 -- -- +5.70
1305 519024 海富债券A 1.3110 1.4020 +0.0763 1.3100 -0.0763 +0.31 +1.24 +2.50 +2.10 +2.82 +31.10
1306 200013 长城积极A 1.3100 1.5080 +0.0000 1.3100 -0.0763 -0.15 +0.23 +1.55 +0.54 +1.08 +31.00
1307 003812 中金金利C 1.0463 1.0463 +0.0287 1.0460 -0.0765 +0.04 +0.63 +2.16 -- +4.49 +4.63
1308 004220 长信纯债壹号C 1.0430 1.3630 +0.0288 1.0427 -0.0767 -0.03 +0.38 +1.75 -- -- +4.30
1309 002864 广发安泽回报A 1.0429 1.0429 +0.0384 1.0425 -0.0767 +0.26 +0.92 +2.20 +3.80 +3.67 +4.29
1310 002865 广发安泽回报C 1.0427 1.0427 +0.0288 1.0424 -0.0767 +0.23 +0.83 +2.02 +3.53 +3.42 +4.27
1311 519123 浦银添A -- -- -- 1.2970 -0.0771 -0.54 -0.08 +2.45 +1.57 +2.69 +29.70
1312 002842 景顺景盈A 1.0367 1.0367 +0.1159 1.0355 -0.0772 -1.94 +1.38 +2.42 +4.23 +4.51 +3.67
1313 003681 建信睿享纯债债券 1.0342 1.0342 +0.0097 1.0341 -0.0774 +0.04 +0.47 +1.80 +3.21 +3.06 +3.42
1314 660109 农理增强C 1.4206 1.4916 -0.0070 1.4207 -0.0774 -0.36 -0.36 +1.36 -0.32 +1.31 +42.06
1315 004115 嘉实新添程 1.0321 1.0801 +0.2720 1.0293 -0.0775 -2.62 +0.02 +0.39 -- -- +3.21
1316 003408 景顺景泰丰利C 1.0313 1.0313 +0.0291 1.0310 -0.0776 +0.17 +0.66 +1.82 -- -- +3.13
1317 003448 招商招华纯债A 1.0304 1.0304 +0.0194 1.0302 -0.0776 +0.14 +0.60 +1.76 -- +2.95 +3.04
1318 161607 融通巨潮 1.2850 2.7990 +1.3407 1.2680 -0.0778 +0.23 +6.29 +16.61 +20.66 +25.61 +325.24
1319 000706 中邮多策略 1.2830 1.2830 +0.0780 1.2820 -0.0779 -5.94 +0.47 +0.55 +5.08 +6.12 +28.30
1320 003183 华富弘鑫灵活配置混合C 1.0263 1.0263 +0.0195 1.0261 -0.0779 +0.03 -0.05 +0.68 +2.58 +2.33 +2.63
1321 519023 海富债券C 1.2800 1.3710 +0.0000 1.2800 -0.0781 +0.23 +1.11 +2.32 +1.75 +2.48 +28.00
1322 541005 汇丰晋信增利C 1.0237 1.2111 -0.0195 1.0239 -0.0781 -0.62 -1.08 +0.18 -2.02 -1.34 +2.37
1323 003188 博时聚源纯债债券 1.0232 1.0232 +0.0391 1.0228 -0.0782 -0.10 +0.21 +1.21 -- -- +2.32
1324 004307 博时富元纯债债券 1.0217 1.0312 +0.0392 1.0213 -0.0783 +0.21 +0.75 +1.95 -- -- +2.17
1325 001160 东方永润A 1.0216 1.0216 +0.0392 1.0212 -0.0783 -0.79 -0.79 +0.08 +1.13 +1.19 +2.16
1326 200113 长城积极C 1.2770 1.4670 +0.0000 1.2770 -0.0783 -0.23 +0.08 +1.35 +0.16 +0.63 +27.70
1327 519124 浦银添C -- -- -- 1.2770 -0.0783 -0.55 -0.16 +2.24 +1.19 +2.32 +27.70
1328 003697 华夏睿磐泰盛定开混合 -- -- -- 1.0196 -0.0785 -0.41 +0.15 +1.60 -- -- +1.96
1329 003193 创金合信尊智纯债 1.0195 1.0195 +0.0393 1.0191 -0.0785 +0.27 +0.90 -- -- -- +1.95
1330 004109 信诚稳泰C 1.0195 1.0345 +0.0393 1.0191 -0.0785 +0.28 +0.20 +1.43 -- -- +1.95
1331 004108 信诚稳泰A 1.0192 1.0352 +0.0393 1.0188 -0.0785 +0.29 +0.22 +1.47 -- -- +1.92
1332 004030 嘉实丰安6个月定期债券 1.0192 1.0192 +0.0196 1.0190 -0.0785 -0.07 -0.07 +1.17 -- +1.91 +1.92
1333 004655 添富鑫汇定开债券A -- -- -- 1.0188 -0.0785 +0.30 +1.02 -- -- -- +1.88
1334 003259 博时聚利纯债债券 1.0169 1.0232 +0.0295 1.0166 -0.0787 +0.09 +0.53 +1.04 +2.02 +2.01 +1.69
1335 270044 广发双债A 1.2710 1.2710 +0.0000 1.2710 -0.0787 +0.08 +0.63 +2.25 +3.25 +3.50 +27.10
1336 004542 民生鑫泰纯债C 0.8882 0.8882 +0.0338 0.8879 -0.0788 +0.41 -11.27 -- -- -- -11.18
1337 003286 平安大华惠享纯债 1.0136 1.0136 +0.0197 1.0134 -0.0789 -0.30 -0.41 +1.19 +1.46 +1.33 +1.36
1338 000614 华安德国30 -- -- -- 1.2650 -0.0791 +0.80 +4.03 +4.81 +21.40 +18.33 +26.50
1339 005073 永赢永益债券A 1.0107 1.0107 +0.0396 1.0103 -0.0792 +0.37 +1.01 -- -- -- +1.07
1340 005010 金鹰添瑞中短债A 1.0105 1.0105 +0.0297 1.0102 -0.0792 +0.38 -- -- -- -- +1.05
1341 001518 万家瑞兴 1.3883 2.0283 +0.6452 1.3794 -0.0792 +2.18 +3.42 +8.49 +14.13 +15.46 +38.83
1342 004184 民生鑫弘债券 1.0096 1.0096 +0.0396 1.0092 -0.0792 +0.25 +0.80 -- -- -- +0.96
1343 005011 金鹰添瑞中短债C 1.0096 1.0096 +0.0396 1.0092 -0.0792 +0.35 -- -- -- -- +0.96
1344 163008 长信利鑫A 0.6308 1.0308 +0.0317 0.6306 -0.0793 -0.06 +0.10 -22.60 -- -- -36.92
1345 519669 银河领先 1.2610 1.4020 +0.0000 1.2610 -0.0793 +0.16 +1.04 +2.44 -1.71 +4.30 +26.10
1346 003328 万家鑫璟纯债C 1.0087 1.0347 +0.0397 1.0083 -0.0793 +0.18 +0.31 +0.60 +0.64 +0.62 +0.87
1347 004499 鹏华丰瑞债券 1.0076 1.0276 +0.0397 1.0072 -0.0794 +0.23 -1.09 +0.34 -- -- +0.76
1348 675041 西部利得合享A 1.0076 1.0312 +0.0397 1.0072 -0.0794 +0.20 -1.69 -0.49 +0.63 +0.62 +0.76
1349 003214 易方达富惠纯债 1.0068 1.0068 +0.0099 1.0067 -0.0795 -0.39 -0.16 +1.59 +1.08 +1.56 +0.68
1350 004614 鹏扬利泽债券A 1.0060 1.0060 +0.0099 1.0059 -0.0795 -0.38 -0.12 -- -- -- +0.60
1351 004615 鹏扬利泽债券C 1.0048 1.0048 +0.0100 1.0047 -0.0796 -0.40 -0.18 -- -- -- +0.48
1352 270045 广发双债C 1.2560 1.2560 +0.0000 1.2560 -0.0796 +0.00 +0.48 +2.03 +2.78 +3.12 +25.60
1353 003395 安信尊享纯债 1.0043 1.0228 +0.0398 1.0039 -0.0797 +0.02 -1.42 -0.06 +0.46 +0.70 +0.43
1354 004887 长信稳通三个月 -- -- -- 1.0040 -0.0797 +0.31 -- -- -- -- +0.40
1355 003824 天弘信利A 1.0038 1.0197 +0.0199 1.0036 -0.0797 +0.02 -0.28 +0.27 -- +0.25 +0.38
1356 003825 天弘信利C 1.0035 1.0177 +0.0199 1.0033 -0.0797 +0.00 -0.28 +0.34 -- +0.22 +0.35
1357 003162 博时富宁纯债债券 1.0033 1.0244 +0.0100 1.0032 -0.0797 +0.08 -1.14 -0.38 +0.28 +0.35 +0.33
1358 003574 大成惠利纯债 1.0031 1.0271 +0.0299 1.0028 -0.0798 +0.22 -0.37 -0.53 +0.05 +0.09 +0.31
1359 004952 兴全恒益债券A 1.0026 1.0026 +0.0200 1.0024 -0.0798 -0.11 -- -- -- -- +0.26
1360 519225 海富通集利债券 1.0024 1.0024 +0.0299 1.0021 -0.0798 -0.48 -0.47 +2.05 +0.42 +0.38 +0.24
1361 519330 浦银安盛盛跃纯债债券A 1.0024 1.0243 +0.0299 1.0021 -0.0798 -0.01 -0.54 -0.37 -- -- +0.24
1362 004486 嘉实稳怡债券 1.0019 1.0019 -0.0399 1.0023 -0.0798 +0.04 +0.40 -- -- -- +0.19
1363 005019 国投瑞银和泰6个月债券 -- -- -- 1.0014 -0.0799 -- -- -- -- -- +0.14
1364 005072 中银丰进定期开放债券 -- -- -- 1.0012 -0.0799 -- -- -- -- -- +0.12
1365 003329 万家鑫安纯债A 1.0002 1.0317 +0.0200 1.0000 -0.0800 +0.05 -0.22 -0.29 -0.09 -0.15 +0.02
1366 003330 万家鑫安纯债C 1.0000 1.0291 +0.0200 0.9998 -0.0800 +0.03 -0.22 -0.30 -0.06 -0.11 +0.00
1367 003428 中加丰盈纯债债券 0.9995 1.0243 -0.0100 0.9996 -0.0800 -0.18 -2.09 -0.55 +0.29 +0.54 -0.05
1368 163003 长信利鑫 0.6244 1.0244 +0.0320 0.6242 -0.0801 -0.11 -0.08 +1.56 +0.94 +1.64 +2.69
1369 003178 广发景盛纯债 0.9988 0.9988 +0.0300 0.9985 -0.0801 -0.15 +0.05 +1.00 +0.95 +1.16 -0.12
1370 003121 信诚稳利A 0.9873 0.9873 +0.0304 0.9870 -0.0810 -0.38 -0.27 +1.21 +0.24 +0.74 -1.27
1371 003130 信诚稳利C 0.9868 0.9868 +0.0304 0.9865 -0.0811 -0.40 -0.30 +1.22 +0.22 +0.71 -1.32
1372 002417 招商丰盛稳定C 1.2330 1.2330 +0.1625 1.2310 -0.0811 -0.24 +0.16 +0.24 -0.32 -0.08 +23.30
1373 020027 国泰信用债A 1.2270 1.2270 +0.0000 1.2270 -0.0815 -1.05 +0.41 +3.28 +1.40 +3.46 +22.70
1374 530021 建信纯债A 1.2210 1.2210 +0.0000 1.2210 -0.0819 -0.08 +0.33 +1.75 +1.92 +2.18 +22.10
1375 003021 中欧强裕债券 0.9761 0.9761 +0.0205 0.9759 -0.0820 -0.09 +0.23 +0.66 -0.60 +0.53 -2.39
1376 001063 华夏海外债C(RMB) -- -- -- 1.2180 -0.0821 +0.50 +2.53 +1.08 -2.25 -2.72 +21.80
1377 000530 招商丰盛稳定A 1.2170 1.2170 +0.1646 1.2150 -0.0822 -0.16 +0.25 +0.50 +0.16 +0.33 +21.70
1378 003342 工银国债纯债债券A 0.9717 0.9717 +0.0103 0.9716 -0.0823 +0.14 -1.59 -2.79 -- -3.26 -2.83
1379 660009 农理增强A 1.4547 1.5257 -0.0069 1.4548 -0.0825 -0.34 -0.29 +1.51 +0.03 +1.66 +45.47
1380 003643 工银国债纯债债券C 0.9686 0.9686 +0.0103 0.9685 -0.0826 +0.13 -1.62 -2.84 -- -3.56 -3.14
1381 003426 江信添福C 0.9685 0.9685 +0.0310 0.9682 -0.0826 -1.28 -1.99 -0.82 -2.49 -2.06 -3.15
1382 000033 易方达信用债C 1.2080 1.2080 +0.0000 1.2080 -0.0828 -0.25 -0.66 +0.50 +0.08 +0.58 +20.80
1383 000679 招商丰利A 1.2030 1.2030 +0.2500 1.2000 -0.0831 +0.00 +0.92 +1.69 +1.09 +1.18 +20.30
1384 002794 天弘债E 0.9610 0.9610 -0.0104 0.9611 -0.0832 -0.37 -0.06 +1.49 +1.30 +1.66 -3.90
1385 531021 建信纯债C 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.08 +0.25 +1.53 +1.53 +1.79 +19.70
1386 519969 长信新利 1.1950 1.1950 +0.2517 1.1920 -0.0837 -0.25 +2.40 +7.27 +10.96 +11.58 +19.50
1387 000287 银华永利A 1.1910 1.2510 +0.0840 1.1900 -0.0840 -0.25 -1.33 -2.22 -2.78 -1.81 +19.10
1388 202103 南方多利A 1.0663 1.6328 +0.0281 1.0660 -0.0844 -0.49 -0.45 +1.23 -5.41 -4.31 +6.63
1389 020028 国泰信用债C 1.1820 1.1820 +0.0847 1.1810 -0.0846 -1.09 +0.34 +1.81 -0.51 +1.55 +18.20
1390 070005 嘉实债券 1.1800 2.1850 +0.0000 1.1800 -0.0847 -0.25 -0.08 +1.72 -28.09 +2.08 +18.00
1391 420102 天弘债B 1.0600 1.5363 -0.0094 1.0601 -0.0849 -0.38 -1.17 +0.10 -1.82 -1.48 +6.00
1392 003107 光大安祺A 1.0599 1.0599 +0.2270 1.0575 -0.0849 +0.39 +1.45 +6.01 -- -- +5.99
1393 000875 建信稳得利债A 1.1770 1.1770 +0.0850 1.1760 -0.0850 -0.17 +0.43 +2.53 +3.16 +3.70 +17.70
1394 000474 广发集鑫C 1.1770 1.2120 +0.0000 1.1770 -0.0850 +0.17 +0.77 +1.99 +2.62 +2.62 +17.70
1395 270048 广发纯债A 1.1760 1.3160 +0.0000 1.1760 -0.0850 -0.17 -0.68 +0.34 -0.59 +0.00 +17.60
1396 001830 融通跨界成长灵活配置混合 1.1750 1.1750 +1.1188 1.1620 -0.0851 -2.97 +4.17 +13.31 +8.49 +9.51 +17.50
1397 270049 广发纯债C 1.1730 1.3040 +0.0000 1.1730 -0.0853 -0.26 -0.76 +0.17 -0.42 +0.17 +17.30
1398 000288 银华永利C 1.1720 1.2320 +0.0000 1.1720 -0.0853 -0.26 -1.43 -2.41 -3.22 -2.25 +17.20
1399 000507 泰达养老A 1.1700 1.3600 +0.5155 1.1640 -0.0855 +0.95 +2.09 +7.83 +11.32 +11.43 +17.00
1400 513030 德国30 -- -- -- 1.1680 -0.0856 +0.86 +4.29 +5.23 +22.56 +19.31 +16.80
1401 750002 安信目标债A 1.1640 1.3290 +0.0000 1.1640 -0.0859 -0.34 +0.00 +2.65 +2.11 +2.65 +16.40
1402 000876 建信稳得利债C 1.1630 1.1630 +0.0861 1.1620 -0.0860 -0.26 +0.35 +2.29 +2.65 +3.29 +16.30
1403 002025 广发聚盛混合A 1.1630 1.1930 +0.0861 1.1620 -0.0860 -0.94 +2.65 +4.12 +4.87 +7.88 +16.30
1404 000015 华夏纯债A 1.1630 1.1930 +0.0000 1.1630 -0.0860 -0.34 -0.34 +1.48 +0.09 +0.87 +16.30
1405 000047 华夏双债增强A 1.1610 1.3810 +0.0862 1.1600 -0.0861 -0.26 +0.17 +2.11 -2.52 +1.57 +16.10
1406 001844 九泰久益混合C 1.1600 1.1600 +0.2593 1.1570 -0.0862 -0.09 +4.22 +7.81 -- -- +16.00
1407 675043 西部利得合享C 1.1555 1.1555 +0.0433 1.1550 -0.0865 +0.22 +0.66 +13.41 +15.40 +15.40 +15.55
1408 000395 汇添富安心A 1.1550 1.1550 +0.0000 1.1550 -0.0866 -0.17 +0.09 +1.23 +0.43 +0.87 +15.50
1409 003811 中金金利A 1.0391 1.0391 +0.0385 1.0387 -0.0866 +0.08 +0.74 +2.34 -- +3.76 +3.91
1410 000473 广发集鑫A 1.1540 1.1830 +0.0000 1.1540 -0.0867 +0.17 +0.79 +2.03 +2.85 +2.85 +15.40
1411 003888 汇安嘉源纯债债券 1.0383 1.0383 +0.0385 1.0379 -0.0867 +0.09 +0.62 +2.03 -- +3.71 +3.83
1412 004588 中金丰沃C 1.0370 1.0370 +0.0965 1.0360 -0.0868 +0.19 +0.81 +3.67 -- -- +3.70
1413 003672 兴业裕华债券 1.0356 1.0356 +0.0097 1.0355 -0.0869 +0.02 +0.59 +2.54 +3.53 +3.25 +3.56
1414 003407 景顺景泰丰利A 1.0350 1.0350 +0.0387 1.0346 -0.0870 +0.21 +0.77 +2.02 -- -- +3.50
1415 050023 博时天颐A 1.1500 1.4030 +0.2616 1.1470 -0.0870 -0.35 -1.54 +0.79 +2.68 +2.50 +15.00
1416 003547 鹏华丰禄债券 1.0344 1.0344 +0.0387 1.0340 -0.0870 +0.15 +0.77 +2.15 +3.53 +3.53 +3.44
1417 000048 华夏双债增强C 1.1490 1.3640 +0.0000 1.1490 -0.0870 -0.26 +0.09 +1.95 -2.38 +1.32 +14.90
1418 675123 西部利得汇逸债券C 1.0339 1.0339 +0.0290 1.0336 -0.0870 -0.32 +0.02 +1.78 -- -- +3.39
1419 000396 汇添富安心C 1.1460 1.1460 +0.0000 1.1460 -0.0873 -0.17 +0.00 +1.06 +0.09 +0.53 +14.60
1420 002323 银华稳利C 1.1450 1.1450 +0.0874 1.1440 -0.0873 -0.52 +6.02 +6.22 +10.95 +11.71 +14.50
1421 003182 华富弘鑫灵活配置混合A 1.0299 1.0299 +0.0194 1.0297 -0.0874 +0.06 +0.03 +0.81 +2.93 +2.67 +2.99
1422 165526 信诚新旺 1.1440 1.1440 +0.3509 1.1400 -0.0874 -0.44 +1.96 +4.86 +10.42 +10.64 +14.40
1423 002101 创金鑫优选A 1.1440 1.1440 +0.1751 1.1420 -0.0874 -2.56 -2.97 +0.09 +8.13 +8.03 +14.40
1424 519685 交银双利C 1.1440 1.4790 +0.0875 1.1430 -0.0874 -0.87 -0.61 -0.52 -1.97 -1.55 +14.40
1425 420008 天弘发起A 1.1440 1.1730 +0.0000 1.1440 -0.0874 +0.18 +1.33 +2.51 -0.69 +1.06 +14.40
1426 070038 嘉实纯债C 1.1420 1.1940 +0.0876 1.1410 -0.0876 +0.09 +0.53 +1.42 -2.89 +1.87 +14.20
1427 003584 建信稳定鑫利债券C 1.0262 1.0262 +0.0390 1.0258 -0.0877 +0.02 +0.52 +1.82 -- -- +2.62
1428 540005 汇丰晋信增利A 1.0262 1.2058 -0.0097 1.0263 -0.0877 -0.58 -0.98 +0.36 -1.77 -1.11 +2.62
1429 002592 中欧纯债E 1.1400 1.3540 +0.0000 1.1400 -0.0877 +0.35 +0.97 -11.76 -13.37 -11.63 +14.00
1430 200009 长城稳健 1.1390 1.5440 +0.0000 1.1390 -0.0878 -0.09 -0.26 +1.33 +1.70 +2.43 +13.90
1431 003383 民生鑫享债券C 1.0234 1.0314 +0.0391 1.0230 -0.0879 -0.20 +0.10 +1.40 +2.14 +1.93 +2.34
1432 750003 安信目标债C 1.1360 1.3010 +0.0000 1.1360 -0.0880 -0.35 -0.09 +2.43 +1.61 +2.25 +13.60
1433 002447 博时裕安 1.0220 1.0411 +0.0294 1.0217 -0.0881 +0.22 +0.84 +2.18 +2.70 +3.12 +2.20
1434 003041 鑫元得利 1.0217 1.0217 +0.0000 1.0217 -0.0881 -0.03 +0.56 +2.07 +1.86 +2.68 +2.17
1435 000084 博时安盈债A 1.1350 1.1710 +0.0882 1.1340 -0.0881 +0.00 +0.27 +1.34 +1.52 +1.98 +13.50
1436 001389 中融新优势混合A 1.1320 1.1320 +0.1770 1.1300 -0.0883 -0.26 -0.61 +3.95 +6.09 +6.29 +13.20
1437 485119 工银信用纯债A 1.1320 1.1730 -0.0883 1.1330 -0.0883 -0.61 -0.53 +1.07 -1.05 +0.00 +13.20
1438 001571 嘉合磐石A 1.1290 1.1290 +0.0000 1.1290 -0.0886 +0.27 +1.16 +0.89 +2.36 +2.54 +12.90
1439 004027 广发景源纯债A 1.0154 1.0311 +0.0394 1.0150 -0.0886 +0.19 +0.03 +1.23 -- -- +1.54
1440 004066 嘉实稳熙纯债债券 1.0145 1.0304 +0.0493 1.0140 -0.0887 +0.16 -0.18 +1.11 -- -- +1.45
1441 004028 广发景源纯债C 1.0138 1.0279 +0.0395 1.0134 -0.0888 +0.15 -0.01 +1.09 -- -- +1.38
1442 004043 华夏鼎茂债券C 1.0127 1.0127 +0.0099 1.0126 -0.0889 +0.38 +1.06 +0.66 -- -- +1.27
1443 001504 南方利淘C 1.1250 1.1250 +0.1781 1.1230 -0.0889 +0.09 +0.99 +2.55 +5.44 +5.14 +12.50
1444 000130 大成信用债A 1.1250 1.4250 +0.0890 1.1240 -0.0889 -0.35 -0.18 +1.63 -11.21 +1.63 +12.50
1445 360008 光大增利A 1.1230 1.3690 +0.0000 1.1230 -0.0890 -0.09 +0.00 +1.08 +0.09 +0.90 +12.30
1446 004585 鹏扬汇利债券A 1.0090 1.0090 +0.0496 1.0085 -0.0892 -0.45 -0.23 +0.90 -- -- +0.90
1447 003327 万家鑫璟纯债A 1.0088 1.0378 +0.0397 1.0084 -0.0892 +0.20 +0.36 +0.51 +0.60 +0.58 +0.88
1448 519985 长信纯债壹号A 1.1206 1.3706 +0.0357 1.1202 -0.0892 +0.02 +0.49 +1.98 -17.69 -16.67 +12.06
1449 002222 嘉实新趋势混合 1.1200 1.1200 +0.2686 1.1170 -0.0893 +0.18 +1.63 +5.76 +8.74 +9.06 +12.00
1450 400009 东方稳健回报 1.1200 1.2860 +0.0000 1.1200 -0.0893 +0.09 +0.45 -5.80 -6.51 -5.25 +12.00
1451 004586 鹏扬汇利债券C 1.0071 1.0071 +0.0596 1.0065 -0.0894 -0.48 -0.31 +0.72 -- -- +0.71
1452 001572 嘉合磐石C 1.1190 1.1190 +0.0000 1.1190 -0.0894 +0.27 +1.08 +2.19 +3.52 +3.71 +11.90
1453 420108 天弘发起B 1.1190 1.1470 +0.0000 1.1190 -0.0894 +0.09 +1.18 +2.19 -1.15 +0.63 +11.90
1454 004541 民生鑫泰纯债A 1.0062 1.0062 +0.0497 1.0057 -0.0894 +0.45 +0.51 -- -- -- +0.62
1455 002575 招商丰睿混合A 1.1180 1.1180 +0.5396 1.1120 -0.0894 +0.36 +4.49 +8.23 +11.47 +11.69 +11.80
1456 163007 长信利众A 0.7822 1.0422 +0.0256 0.7820 -0.0895 -0.48 -0.20 +2.50 +1.02 +1.74 -21.78
1457 001503 南方利鑫C 1.1170 1.1170 +0.1794 1.1150 -0.0895 +0.00 +0.99 +2.67 +4.88 +4.98 +11.70
1458 001334 南方利鑫A 1.1170 1.1170 +0.1794 1.1150 -0.0895 +0.00 +0.99 +2.67 +4.88 +4.98 +11.70
1459 000085 博时安盈债C 1.1170 1.1490 +0.0000 1.1170 -0.0895 +0.00 +0.18 +1.09 +1.18 +1.64 +11.70
1460 270009 广发强债 1.1170 1.6000 +0.0000 1.1170 -0.0895 +0.00 +0.18 +1.36 +0.45 +1.64 +11.70
1461 002516 招商丰达混合A 1.1160 1.1160 +0.4500 1.1110 -0.0896 +0.36 +4.59 +8.03 +11.49 +11.60 +11.60
1462 000814 鑫元合享分级A -- -- -- 1.0041 -0.0896 +0.37 -1.14 +0.01 +0.11 -0.09 +0.41
1463 005124 易方达恒益定开 -- -- -- 1.0041 -0.0896 +0.25 -- -- -- -- +0.41
1464 002576 招商丰睿混合C 1.1150 1.1150 +0.4505 1.1100 -0.0897 +0.27 +4.40 +8.15 +11.28 +11.50 +11.50
1465 270029 广发聚财A 1.1150 1.4900 +0.0898 1.1140 -0.0897 +0.00 +0.54 +2.20 -17.71 +2.11 +11.50
1466 003898 永赢丰益债券 1.0034 1.0214 +0.0100 1.0033 -0.0897 -0.08 +0.17 -0.81 -- -- +0.34
1467 004911 中加纯债定开债券A -- -- -- 1.0030 -0.0897 -0.01 -0.24 -- -- -- +0.30
1468 001422 景顺安享A 1.1130 1.1130 +0.1800 1.1110 -0.0898 -0.09 +0.91 +2.49 +4.61 +5.10 +11.30
1469 003673 中加丰裕纯债债券 1.0012 1.0347 +0.0300 1.0009 -0.0899 -0.26 -3.08 -1.78 +0.01 -0.88 +0.12
1470 002422 新华信用增强债C 1.1120 1.1120 +0.1802 1.1100 -0.0899 +0.27 +0.82 +3.54 +5.90 +6.21 +11.20
1471 001545 博时裕嘉 -- -- -- 1.0004 -0.0900 -0.17 -0.32 -0.14 +0.22 +0.26 +0.04
1472 003542 财通纯债债券C 1.0001 1.0001 +0.0300 0.9998 -0.0900 +0.01 +0.01 +0.01 -- -- +0.01
1473 003039 广发集富纯债A 1.1100 1.1580 +0.0000 1.1100 -0.0901 +0.00 -3.39 +9.90 -- -- +11.00
1474 002391 华安全球美元债A(人民币) -- -- -- 1.1100 -0.0901 -0.27 +1.74 -0.63 +2.30 +1.56 +11.00
1475 000708 华安安享混合 1.1090 1.1090 +0.1807 1.1070 -0.0902 -0.63 +0.18 +1.28 +2.21 +2.12 +10.90
1476 002517 招商丰达混合C 1.1070 1.1070 +0.4537 1.1020 -0.0903 +0.36 +4.53 +7.79 +10.70 +10.92 +10.70
1477 673100 西部利得久安回报混合 1.2177 1.2177 +0.0329 1.2173 -0.0903 -0.47 +5.88 +14.92 -- -- +21.77
1478 161716 招商双债 1.1060 1.2450 +0.0000 1.1060 -0.0904 -0.18 +0.18 +2.31 +2.41 +2.60 +10.60
1479 002400 亚洲美元债A(人民币) -- -- -- 1.1051 -0.0905 -0.23 +1.55 -0.91 +0.79 +0.24 +10.51
1480 002393 华安全球美元债C(人民币) -- -- -- 1.1020 -0.0907 -0.27 +1.66 -0.81 +1.85 +1.10 +10.20
1481 001423 景顺安享C 1.1010 1.1010 +0.1820 1.0990 -0.0908 -0.09 +0.92 +2.42 +4.46 +4.96 +10.10
1482 002309 国寿安保稳恒混合C 1.0990 1.0990 +0.0911 1.0980 -0.0910 -0.36 +0.55 +3.19 +4.37 +4.57 +9.90
1483 001501 招商丰裕混合A 1.0980 1.0980 +0.0000 1.0980 -0.0911 -1.52 -0.63 +4.08 +3.98 +3.88 +9.80
1484 110037 易基纯债A 1.0980 1.2640 +0.0000 1.0980 -0.0911 +0.18 +0.46 +1.67 +1.29 +2.52 +9.80
1485 360009 光大增利C 1.0980 1.3270 +0.0000 1.0980 -0.0911 -0.09 -0.09 +0.83 -0.36 +0.46 +9.80
1486 003860 招商招旭纯债C 0.9879 1.3089 +0.0101 0.9878 -0.0911 -0.40 -26.33 -2.29 -- -1.37 -1.21
1487 270030 广发聚财B 1.0970 1.4640 +0.0000 1.0970 -0.0912 -0.09 +0.46 +1.95 -18.07 +1.67 +9.70
1488 001531 招商安益 1.0960 1.0960 +0.0913 1.0950 -0.0912 +0.00 +0.74 +2.53 +3.10 +3.59 +9.60
1489 110038 易基纯债C 1.0960 1.2390 +0.0913 1.0950 -0.0912 +0.09 +0.37 +1.48 +0.74 +1.95 +9.60
1490 001055 博时产业债A 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.09 +0.37 +1.30 +1.48 +1.96 +9.50
1491 217015 招商全球 -- -- -- 1.0950 -0.0913 -2.41 +2.62 +7.78 +13.59 +14.42 +9.50
1492 001941 融通通源短融B 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.09 +0.55 +1.58 +2.15 +2.43 +9.40
1493 001119 国投新回报 1.0930 1.1010 +0.1833 1.0910 -0.0915 +0.09 +2.25 +3.70 +3.90 +4.19 +9.30
1494 001407 景顺稳健C 1.0930 1.0930 +0.0916 1.0920 -0.0915 -0.27 +0.37 +1.49 +2.63 +3.41 +9.30
1495 002026 广发聚盛混合C 1.0930 1.1230 +0.0916 1.0920 -0.0915 -1.00 +2.44 +3.80 +4.19 +7.37 +9.30
1496 162715 广发聚源 1.0930 1.1340 +0.0916 1.0920 -0.0915 +0.18 +0.83 +2.15 +1.49 +2.25 +13.40
1497 550018 信诚纯债A 1.0930 1.3610 +0.0916 1.0920 -0.0915 -0.27 +0.28 +3.70 +3.02 +3.90 +9.30
1498 000205 易方达投债A 1.0930 1.2820 +0.0000 1.0930 -0.0915 +0.00 -0.73 +0.09 -1.09 +0.37 +9.30
1499 000206 易方达投债C 1.0920 1.2700 +0.0000 1.0920 -0.0916 -0.09 -0.64 +0.37 -0.91 +0.55 +9.20
1500 000585 嘉实对冲套利 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.65 +1.68 +3.02 +2.15 +1.96 +9.10
1501 161820 银华纯债 1.0910 1.3350 +0.0000 1.0910 -0.0917 +0.18 +0.83 +2.35 +1.79 +2.25 +36.36
1502 000152 大成景旭A 1.0900 1.3000 +0.0000 1.0900 -0.0917 -0.18 +0.28 +1.58 +1.49 +1.96 +9.00
1503 675121 西部利得汇逸债券A 0.9802 0.9802 +0.0306 0.9799 -0.0918 -0.32 +0.04 +1.62 -- -- -1.98
1504 160610 鹏华动力 1.0890 1.9090 +1.2082 1.0760 -0.0918 -5.71 +0.28 +3.32 +10.11 +10.22 +117.29
1505 002426 华安票息A(人民币) -- -- -- 1.0890 -0.0918 -0.27 +1.87 -0.27 +2.54 +1.78 +8.90
1506 003788 方正富邦惠利纯债C 1.1976 1.2046 +0.0752 1.1967 -0.0919 +0.57 +0.80 +19.03 -- +19.65 +19.76
1507 002626 招商丰源混合A 1.0880 1.0880 +0.3690 1.0840 -0.0919 +1.30 +4.21 +7.30 +9.57 +9.79 +8.80
1508 000333 长城稳固A 1.0880 1.1080 +0.0000 1.0880 -0.0919 -0.09 -0.46 +0.46 -0.91 +1.12 +8.80
1509 003117 光大吉鑫A 1.0830 1.0830 +0.3707 1.0790 -0.0923 -0.18 +2.65 +6.91 +9.50 +10.17 +8.30
1510 002821 招商丰乐混合A 1.0820 1.0820 +0.3711 1.0780 -0.0924 +1.50 +4.04 +7.02 +8.74 +8.96 +8.20
1511 519770 交银优择回报灵活配置混合A 1.0810 1.0810 +0.1854 1.0790 -0.0925 +0.00 +1.12 +2.66 +5.57 +5.77 +8.10
1512 000937 华商稳固添利A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.28 -0.09 +0.84 +0.56 +0.65 +8.10
1513 001971 博时产业债C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.09 +0.37 +1.22 +1.22 +1.69 +8.10
1514 100050 富国全球 -- -- -- 1.0800 -0.0926 +0.37 +1.50 -1.46 +0.84 +0.00 +8.00
1515 003425 江信添福A 0.9717 0.9717 +0.0412 0.9713 -0.0926 -1.25 -1.92 -0.67 -2.19 -1.79 -2.83
1516 001854 景顺景颐增利A 1.0790 1.0790 +0.0928 1.0780 -0.0927 -1.55 +1.70 +2.86 +4.05 +4.76 +7.90
1517 519768 交银优选回报灵活配置混合A 1.0790 1.0790 +0.0928 1.0780 -0.0927 -0.09 +1.03 +2.66 +5.37 +5.58 +7.90
1518 519771 交银优择回报灵活配置混合C 1.0770 1.0770 +0.1860 1.0750 -0.0929 -0.09 +1.03 +2.57 +5.28 +5.48 +7.70
1519 001502 招商丰裕混合C 1.0770 1.0770 +0.0929 1.0760 -0.0929 -1.55 -0.74 +2.38 +2.09 +1.99 +7.70
1520 001454 鹏华弘鑫C 1.0760 1.0760 +0.3357 1.0724 -0.0929 -0.84 +0.13 +2.92 +3.08 +4.02 +7.60
1521 519769 交银优选回报灵活配置混合C 1.0760 1.0760 +0.1862 1.0740 -0.0929 -0.09 +1.03 +2.57 +5.18 +5.39 +7.60
1522 162716 聚源债C 1.0760 1.1120 +0.0930 1.0750 -0.0929 +0.19 +0.75 +1.80 +0.94 +1.70 +7.60
1523 000024 大摩双利A 1.0750 1.3390 +0.0000 1.0750 -0.0930 -0.09 +0.28 -18.50 -18.87 -18.38 +7.50
1524 002139 泓德裕泰债券C 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.47 +1.13 +2.48 +4.17 +3.97 +7.40
1525 000153 大成景旭C 1.0730 1.2830 +0.0000 1.0730 -0.0932 -0.19 +0.19 +1.42 +1.13 +1.51 +7.30
1526 502016 带路分级 1.0700 1.1010 +0.7533 1.0620 -0.0935 -3.86 -2.01 +2.49 +1.04 +3.18 +7.00
1527 002308 安信安盈保本混合A 1.0692 1.0692 +0.0842 1.0683 -0.0935 -0.35 +0.49 +2.51 +3.01 +3.60 +6.92
1528 002765 新华双利债A 1.0680 1.0680 +0.1876 1.0660 -0.0936 +0.00 -0.28 +3.49 +5.53 +6.16 +6.80
1529 000938 华商稳固添利C 1.0670 1.0670 +0.0000 1.0670 -0.0937 -0.28 -0.19 +0.66 +0.19 +0.28 +6.70
1530 519121 浦银6个月A -- -- -- 1.0670 -0.0937 -0.37 -0.09 +2.20 -2.56 +2.69 +6.70
1531