行情中心升级到1.1版! 官方博客
净值回报
1 510390 平安300 -- -- -- 4.0498 -2.0865 -5.48 -- -- -- +304.62 +304.98
2 161720 券商分级 1.0250 0.6750 +0.5888 1.0190 -1.7561 +40.03 +42.36 +41.38 +34.16 +59.91 +2.50
3 161718 高贝分级 1.0380 1.2730 +0.5814 1.0320 -2.6012 +43.17 +44.37 +39.89 +33.94 +53.32 +3.80
4 165315 网金融 1.0215 0.7154 -0.0098 1.0216 -2.0166 +44.26 +38.10 +40.70 +34.69 +52.80 +2.15
5 161223 国投成长 1.0430 0.6900 +0.5786 1.0370 -2.0134 +56.14 +46.28 +45.47 +47.94 +49.21 +4.30
6 162413 1000分级 0.9806 0.3916 +0.2761 0.9779 -1.9682 +46.42 +38.90 +32.35 +19.02 +47.33 -1.94
7 002187 国联安鑫富C 1.4328 1.4328 -0.0279 1.4332 +0.0977 +45.08 +42.52 +36.67 +34.92 +42.67 +43.28
8 550016 信诚至远C 1.4651 1.4651 -0.0205 1.4654 -0.2662 -1.24 +41.08 +57.71 +50.89 +41.42 +46.51
9 164402 中航军工 1.0150 0.6920 +0.3956 1.0110 -1.9704 +50.82 +36.98 +29.13 +10.21 +41.36 +1.50
10 160639 高铁分级 1.0240 0.4180 +0.3922 1.0200 -1.7578 +37.82 +36.53 +31.96 +23.08 +40.08 +2.40
11 164819 环保母基 1.0285 0.7068 +0.3219 1.0252 -1.7015 +46.87 +37.33 +40.31 +34.69 +39.65 +2.85
12 163115 申万军工 1.0271 1.3811 +0.5778 1.0212 -2.1420 +41.10 +35.20 +29.91 +6.53 +38.29 +2.71
13 002045 国泰生益C 1.7083 1.7083 +0.0059 1.7082 -0.0293 +32.91 +31.20 +39.83 +59.00 +33.86 +70.83
14 004528 长盛盛通纯债A 1.2789 1.2911 +0.0078 1.2788 -0.0156 +0.05 +27.05 +26.59 -- +26.81 +27.89
15 002130 广发鑫隆混合A 1.3160 1.3160 +0.0000 1.3160 +0.0000 +19.53 +21.29 +25.93 +30.69 +20.84 +31.60
16 519225 海富通集利债券 1.2140 1.2140 +0.0082 1.2139 +0.6096 -1.71 +21.24 +20.65 +21.50 +20.74 +21.40
17 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.12 +30.68 +18.85 +29.90
18 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.62 +16.50 +21.80 +26.33 +18.81 +25.70
19 002131 广发鑫隆混合C 1.2610 1.2610 -0.0792 1.2620 +0.0793 +0.16 +16.33 +20.55 +25.22 +15.90 +26.10
20 003892 鹏华普泰债券 1.1388 1.1388 +0.0176 1.1386 -0.1493 +14.35 +15.09 +15.91 +13.62 +14.79 +13.88
21 001716 工银新趋势灵活配置混合A 1.3260 1.3260 +0.9132 1.3140 -2.7903 +1.92 +11.99 +17.55 +28.74 +10.50 +32.60
22 002626 招商丰源混合A 1.1510 1.1510 -0.0868 1.1520 +0.1738 +1.77 +6.08 +11.32 +15.68 +10.46 +15.10
23 002627 招商丰源混合C 1.2160 1.2160 -0.0822 1.2170 +0.1645 +1.76 +12.38 +17.83 +22.33 +10.45 +21.60
24 001997 工银新趋势灵活配置混合C 1.2640 1.2640 +0.9585 1.2520 -2.7690 +1.85 +11.86 +17.04 +23.68 +10.39 +26.40
25 002203 国泰睿信平衡混合 1.1580 1.1580 +0.0000 1.1580 +0.0000 +7.72 +9.35 +13.86 -- +9.87 +15.80
26 002896 东方臻馨债券A 1.0592 1.0592 -0.0566 1.0598 -0.7364 +0.09 +9.43 +7.82 +8.68 +9.44 +5.92
27 000989 嘉实互联网(美元现汇) 1.4650 1.4650 -- -- -2.5256 +0.83 +4.12 +10.40 +48.28 +9.25 +46.50
28 519191 万家新利 1.1779 1.4595 +0.9513 1.1668 -3.3874 -6.99 +10.21 +12.65 +0.99 +8.65 +17.79
29 002897 东方臻馨债券C 1.0596 1.0596 -0.0472 1.0601 -0.7267 -0.19 +8.51 +6.79 +7.45 +8.55 +5.96
30 003188 博时聚源纯债债券 1.1100 1.1351 +0.0180 1.1098 -0.0270 +10.68 +8.79 +8.88 +10.89 +8.33 +11.00
31 000531 东吴阿尔法灵活 1.3710 1.3710 -0.3634 1.3760 -1.9694 -2.83 +9.42 +17.68 +28.73 +8.21 +37.10
32 512700 银行基金 1.1170 1.1170 +0.8396 1.1077 -2.6947 -5.40 +4.04 +12.58 -- +7.97 +11.70
33 519193 万家消费成长 1.2711 1.2711 -0.4698 1.2771 -1.9275 -4.53 +8.02 +17.17 +27.15 +7.87 +27.11
34 004597 南方银行联接A 1.0921 1.0921 +0.8123 1.0833 -2.5639 -4.80 +4.14 +11.20 -- +7.68 +9.21
35 004598 南方银行联接C 1.0892 1.0892 +0.8052 1.0805 -2.5523 -4.83 +4.04 +10.98 -- +7.62 +8.92
36 001518 万家瑞兴 1.5145 2.1545 +0.9330 1.5005 -3.0505 -7.73 +10.04 +16.67 +18.87 +7.51 +51.45
37 161121 银行业 1.0355 -- +0.7786 1.0275 -2.6171 -4.94 +3.60 +10.17 +17.01 +7.45 +3.55
38 003720 易标普生物科技美元汇 -- -- -- -- +0.0000 -2.69 +10.86 +15.41 +32.76 +7.38 -79.78
39 160517 博时银行 1.0790 1.1554 +0.7658 1.0708 -2.4096 -5.21 +0.92 +7.93 +19.37 +7.30 +7.90
40 001382 易方达国企改革混合 1.1180 1.1180 -0.2676 1.1210 -2.3256 -3.12 +9.82 -- -- +7.29 +11.80
41 001594 天弘银行A 1.2049 1.2049 +0.7441 1.1960 -2.3985 -5.09 +3.64 +10.49 +20.86 +7.27 +20.49
42 110032 H股ETF联接A(美元现汇) -- -- -- 0.1939 -1.7019 -6.91 +5.50 +13.52 +21.26 +7.25 -80.61
43 110033 H股ETF联接A(美元现钞) -- -- -- 0.1939 -1.7019 -6.91 +5.50 +13.52 +21.26 +7.25 -80.61
44 004157 信诚至诚A 1.1410 1.1410 +0.0000 1.1410 -0.7888 -0.52 +6.14 +12.08 -- +7.24 +14.10
45 001595 天弘银行C 1.1963 1.1963 +0.7411 1.1875 -2.3907 -5.12 +3.58 +10.35 +20.57 +7.23 +19.63
46 161723 银行基金 1.0880 1.1480 +0.8341 1.0790 -2.5735 -5.14 +1.12 +7.72 +17.75 +7.19 +8.80
47 160418 银行股基 0.9324 1.0038 +0.7564 0.9254 -2.5418 -5.39 +0.00 +5.73 +14.77 +7.15 -6.76
48 160631 银行指基 1.0190 1.0790 +0.7913 1.0110 -2.5515 -5.39 +2.62 +5.93 +14.37 +7.04 +1.90
49 001508 富国新动力A 1.3050 1.3050 +0.3075 1.3010 -1.9157 -0.61 +7.41 +10.03 +14.37 +6.97 +30.50
50 001510 富国新动力C 1.2930 1.2930 +0.2326 1.2900 -1.9335 -0.69 +7.21 +9.67 +13.82 +6.86 +29.30
51 004158 信诚至诚B 1.1850 1.1850 +0.0000 1.1850 -0.7595 -0.84 +5.52 +9.82 -- +6.76 +18.50
52 501025 香港银行 1.1766 1.2266 +0.9870 1.1651 -6.6463 -4.63 +7.25 +8.99 +14.34 +6.75 +22.50
53 161029 银行分级 1.1090 1.1710 +0.8182 1.1000 -2.4346 -5.38 +0.18 +7.15 +15.04 +6.74 +10.90
54 001951 金鹰改革红利混合 1.2080 1.2080 +0.4992 1.2020 -3.3113 +2.98 +7.00 +11.34 +9.52 +6.71 +20.80
55 512800 银行ETF -- -- -- 1.0836 -1.8734 -6.26 +2.77 +9.45 -- +6.62 +8.36
56 001283 红塔盛金A -- -- -- 1.0872 -1.2509 -3.85 +6.11 -6.27 +0.81 +6.61 +8.72
57 001284 红塔盛金C -- -- -- 1.0852 -1.2532 -3.86 +6.05 +0.49 +7.94 +6.57 +8.52
58 502023 钢铁分级 1.0890 1.1380 +1.2082 1.0760 -2.5712 +1.30 +4.31 +3.13 +7.19 +6.56 +8.90
59 519185 万家精选 1.3321 2.4201 +0.9396 1.3197 -3.4907 -8.66 +8.42 -21.66 -19.51 +6.53 +33.21
60 001556 天弘量化驱动A 0.8541 0.8541 +0.2230 0.8522 -1.9670 -7.54 +6.47 +11.62 +7.94 +6.51 -14.59
61 003918 泰达宏利启明混合A 1.1721 1.1881 +0.0939 1.1710 -1.8002 -4.37 +6.28 +12.62 -- +6.51 +17.21
62 000990 嘉实互联网(美元现钞) -- -- -- -- +0.0000 -1.72 +1.49 +7.61 +44.53 +6.49 +42.80
63 519977 长信可转债A 1.2934 2.2534 +0.1316 1.2917 -1.6855 -6.49 +1.21 -0.31 +7.18 +6.47 +29.34
64 003916 泰达宏利启泽混合A 1.1671 1.1831 +0.0686 1.1663 -1.6794 -4.22 +6.42 +12.00 -- +6.47 +16.71
65 003919 泰达宏利启明混合C 1.1706 1.1846 +0.1026 1.1694 -1.7940 -4.39 +6.21 +12.42 -- +6.47 +17.06
66 001557 天弘量化驱动C 0.8477 0.8477 +0.2246 0.8458 -1.9582 -7.58 +6.39 +11.47 +7.67 +6.45 -15.23
67 003917 泰达宏利启泽混合C 1.1655 1.1805 +0.0687 1.1647 -1.6645 -4.24 +6.32 +11.79 -- +6.42 +16.55
68 519976 长信可转债C 1.2686 2.1756 +0.1263 1.2670 -1.6790 -6.52 +1.11 -0.53 +6.72 +6.41 +26.86
69 001725 汇添富高端制造股票 1.4460 1.4460 -0.2070 1.4490 -2.2130 -3.66 +7.99 +25.41 -- +6.40 +44.60
70 164906 中国互联 -- -- -- -- +0.0000 -3.26 +1.79 +7.86 +41.82 +6.31 +48.20
71 000988 嘉实互联网(人民币) 1.5240 1.5240 -- -- -2.7559 +0.26 +0.66 +5.61 +37.55 +6.28 +52.40
72 168205 银行母基 -- -- -- 0.9510 -1.7876 -6.03 -0.83 +4.62 +12.95 +6.26 -4.90
73 519212 万家宏观择时 1.1830 1.1830 +0.9558 1.1718 -3.3643 -11.42 +9.15 +12.61 -- +6.23 +18.30
74 003914 泰达宏利启迪混合A 1.1706 1.1856 +0.1197 1.1692 -1.8538 -4.59 +6.05 +12.37 -- +6.22 +17.06
75 003915 泰达宏利启迪混合C 1.1680 1.1820 +0.1286 1.1665 -1.8493 -4.61 +5.97 +12.18 -- +6.17 +16.80
76 000844 南方绝对收益 1.2904 1.3204 +0.3578 1.2858 -0.8912 +1.38 +7.65 +10.23 +14.30 +6.14 +29.04
77 004003 泰达宏利启惠混合A 1.1703 1.1863 +0.1112 1.1690 -1.7773 -4.39 +6.30 +12.39 -- +6.10 +17.03
78 005191 博时鑫和混合A 1.0662 1.0662 +1.2055 1.0535 -3.7610 -0.38 -- -- -- +6.07 +6.62
79 005192 博时鑫和混合C 1.0661 1.0661 +1.2152 1.0533 -3.7708 -0.39 -- -- -- +6.06 +6.61
80 004004 泰达宏利启惠混合C 1.1675 1.1825 +0.1115 1.1662 -1.7645 -4.42 +6.19 +12.17 -- +6.05 +16.75
81 001127 中银宏观策略 0.7330 0.7330 +0.2736 0.7310 -2.3192 -3.68 +6.23 +17.28 +13.12 +5.92 -26.70
82 519671 300价值 1.6910 1.6910 +0.6548 1.6800 -2.5429 -4.36 +3.68 +16.86 +34.74 +5.89 +69.10
83 168203 钢铁母基 -- -- -- 0.9370 -1.3874 +0.64 +0.00 -0.11 +2.52 +5.88 -6.30
84 080005 长盛量化红利混合 1.2990 2.2050 +0.2315 1.2960 -2.0015 -4.56 +5.70 +11.89 +14.96 +5.87 +29.90
85 003120 博时鑫源混合C 1.2950 1.2950 +0.7782 1.2850 -3.6293 -1.30 +6.85 +30.02 +34.62 +5.80 +29.50
86 003119 博时鑫源混合A 1.2960 1.2960 +0.7776 1.2860 -3.6265 -1.29 +6.93 +30.12 +34.72 +5.80 +29.60
87 002675 中融融丰纯债C -- -- -- 1.0180 -0.0982 +4.52 +5.17 +4.20 +4.20 +5.71 +1.80
88 510030 价值ETF 5.3850 1.8430 +0.9940 5.3320 -2.8412 -4.96 +2.51 +12.77 +28.58 +5.65 +438.50
89 000083 汇添富消费行业混合 3.5450 3.5450 -0.1127 3.5490 -2.4542 -3.88 +9.18 +27.98 +50.08 +5.63 +254.50
90 002423 华宝美国消费美元 -- -- -- -- +0.0000 -3.09 +10.02 +17.35 +19.02 +5.63 -79.91
91 000927 博时亚太(美元现汇) 0.2035 0.2045 -- -- -2.0639 -2.86 +1.60 +9.70 +21.57 +5.60 -79.65
92 001581 华安沪港深通精选灵活配置混合 1.3950 1.3950 +0.3597 1.3900 -3.7276 -4.45 +5.36 +20.88 +39.92 +5.60 +39.50
93 000496 长安产业精选混合A 1.2466 1.4866 +0.2251 1.2438 -1.9653 -6.35 +6.74 +14.02 +16.50 +5.53 +24.66
94 002605 融通新消费灵活配置混合 1.3600 1.3600 +0.2211 1.3570 -2.0588 -5.23 +5.02 +16.64 +28.67 +5.51 +36.00
95 004044 金鹰转型动力混合 1.0512 1.0512 +0.7476 1.0434 -2.0167 +1.44 +4.96 -- -- +5.49 +5.12
96 005402 广发资源优选股票 1.0839 1.0839 +0.6407 1.0770 -3.6535 -2.68 -- -- -- +5.46 +8.39
97 000055 广发纳斯达克100(美元现汇) -- -- -- -- +0.0000 -3.08 +4.91 +15.16 +25.58 +5.42 -69.46
98 002196 金鹰技术C 1.0520 1.0520 +1.4465 1.0370 -2.9468 +0.00 +3.65 -2.77 -11.89 +5.41 +5.20
99 161826 中证转债 1.0520 1.1220 -0.0950 1.0530 -1.1407 -4.62 +19.41 +13.61 +14.72 +5.41 +5.20
100 004549 富安达消费主题混合 1.0797 1.0797 +0.7559 1.0716 -2.9453 -6.27 +6.18 +7.86 -- +5.41 +7.97
101 002071 长安产业精选混合C 1.2424 1.2924 +0.2259 1.2396 -1.9559 -6.47 +6.47 +13.58 +19.00 +5.32 +24.24
102 001179 德邦大健康 1.2049 1.2049 -0.4133 1.2099 -0.8382 -3.65 +5.80 +20.51 +39.73 +5.26 +20.49
103 160138 国企精明 1.1413 1.1413 +1.4489 1.1250 -3.4697 -6.58 +2.97 +9.48 -- +5.23 +14.13
104 000044 嘉实美股(美元现汇) 1.6320 1.6320 -- -- -0.6740 -2.39 +4.28 +14.21 +22.89 +5.22 +63.20
105 004011 华泰柏瑞鼎利混合C 1.0578 1.1198 +0.3034 1.0546 -0.6807 +2.56 -0.77 +1.35 +5.14 +5.19 +5.78
106 002860 前海开源沪港深新机遇 1.0950 1.1950 +1.5770 1.0780 -3.5616 -6.17 -6.17 -0.90 +3.30 +5.19 +9.50
107 001424 博时新起点A 1.2185 1.2185 +0.0493 1.2179 -1.6332 -0.85 +4.35 +9.16 +16.83 +5.18 +21.85
108 210007 金鹰技术A 1.0360 1.5060 +1.4691 1.0210 -2.8958 +0.00 +3.19 -3.72 -13.16 +5.18 +3.60
109 160139 南方恒生中国企业精明C 1.1377 1.1377 +1.4445 1.1215 -3.4543 -6.61 +2.87 +9.26 -- +5.17 +13.77
110 001425 博时新起点C 1.2038 1.2038 +0.0499 1.2032 -1.6282 -0.86 +4.32 +9.10 +16.69 +5.16 +20.38
111 004270 汇添富民丰回报混合A 1.0825 1.0825 -0.2488 1.0852 -0.8499 -1.92 +5.59 -- -- +5.14 +8.25
112 160716 嘉实50 1.6342 1.6342 +0.7832 1.6215 -2.5456 -6.20 +2.11 +11.68 +27.55 +5.12 +63.42
113 519196 万家新兴蓝筹 1.2260 1.5367 +0.5330 1.2195 -2.9445 -4.59 +3.70 -9.42 +4.97 +5.07 +22.60
114 001740 光大中国制造 1.5390 1.5390 +0.9843 1.5240 -2.5991 -12.16 +6.88 +13.16 +48.55 +5.05 +53.90
115 310398 申万沪深300 1.7206 1.7206 +0.6611 1.7093 -2.5224 -5.13 +2.82 +15.88 +34.09 +5.03 +72.06
116 003170 长盛盛辉C 1.1464 1.1464 +0.4645 1.1411 -1.7359 +3.37 +4.83 +9.81 +13.48 +5.02 +14.64
117 004573 新华鑫泰 1.0397 1.0397 +0.8928 1.0305 -4.1550 -2.66 +6.46 +4.04 -- +4.98 +3.97
118 005228 添富港股通专注成长 0.9867 0.9867 +1.1689 0.9753 -3.8918 -1.78 -0.74 -- -- +4.95 -1.33
119 470058 添富可转债A 1.5140 1.5840 -0.1978 1.5170 -1.2550 -2.51 +3.56 +9.63 +15.31 +4.92 +51.40
120 161903 万家优选 0.8599 2.6530 -0.3592 0.8630 -2.2561 -4.47 +2.47 -0.52 +2.63 +4.92 +97.54
121 000297 鹏华可转债 0.8980 0.8980 +0.1115 0.8970 -1.5590 -3.34 +4.78 +4.91 +8.06 +4.91 -10.20
122 240016 上证180ETF联接 1.8690 1.8990 +0.9179 1.8520 -2.6217 -5.13 +2.02 +11.72 +26.54 +4.88 +86.90
123 003175 华泰柏瑞多策略混合 1.3158 1.3158 +1.3713 1.2980 -3.4504 -6.64 +3.73 +8.76 +24.92 +4.87 +31.58
124 003971 华泰柏瑞兴利混合C 1.0845 1.2095 +0.5750 1.0783 -1.5307 -0.58 -5.97 -1.44 +5.57 +4.86 +8.45
125 210002 金鹰红利 1.3600 2.5580 +0.3838 1.3548 -2.8382 +1.87 +4.58 +7.22 +6.17 +4.86 +36.00
126 004271 汇添富民丰回报混合C 1.0780 1.0780 -0.2498 1.0807 -0.8442 -2.04 +5.22 -- -- +4.85 +7.80
127 001359 国联安添鑫A 1.1428 1.1728 +0.3777 1.1385 -1.5401 -6.88 +3.24 +7.65 +12.70 +4.84 +14.28
128 470059 添富可转债C 1.4750 1.5450 -0.2030 1.4780 -1.2203 -2.58 +3.44 +9.42 +14.79 +4.83 +47.50
129 003954 华泰柏瑞价值精选30混合 1.2211 1.2211 +1.3193 1.2052 -3.4150 -7.02 +3.74 +7.41 +21.32 +4.82 +22.11
130 001298 金鹰民族 1.1350 1.1350 +0.6206 1.1280 -3.2599 +2.34 +2.90 +9.24 +9.45 +4.80 +13.50
131 001659 富安达新动力混合 1.3930 1.3930 +0.5123 1.3859 -2.5772 -5.39 +5.31 +15.71 +33.42 +4.80 +39.30
132 000251 工银金融地产混合 2.5580 3.0770 +0.9870 2.5330 -2.9711 -6.27 +1.11 +12.69 +13.99 +4.79 +155.80
133 001654 国联安添鑫C 1.1125 1.1625 +0.3790 1.1083 -1.5281 -6.90 +3.13 +7.30 +11.92 +4.78 +11.25
134 003484 金鹰鑫益混合A 1.0655 1.0655 +0.0094 1.0654 -0.0751 -0.22 +2.02 +3.22 +5.52 +4.77 +6.55
135 001712 东方红优势精选混合 -- -- -- 1.5240 -1.9029 -1.17 +6.87 +21.43 +45.28 +4.74 +52.40
136 003485 金鹰鑫益混合C 1.0635 1.0635 +0.0094 1.0634 -0.0658 -0.23 +1.98 +3.14 +5.38 +4.74 +6.35
137 161831 H股分级 1.0648 1.1669 +1.5934 1.0481 -6.5177 -7.21 -0.65 +6.58 +10.64 +4.72 +6.48
138 003284 中邮医药健康 1.0939 1.0939 -0.4006 1.0983 -1.2067 -0.76 +4.15 +10.05 +7.70 +4.70 +9.39
139 003169 长盛盛辉A 1.1453 1.1453 +0.4649 1.1400 -1.7375 +3.38 +4.50 +9.51 +13.31 +4.70 +14.53
140 001651 工银新蓝筹 1.4500 1.4500 +0.4851 1.4430 -2.6207 -5.04 +5.38 +18.08 +27.53 +4.69 +45.00
141 001029 国投新动力 1.1630 1.2720 +0.6926 1.1550 -2.6655 -0.68 +6.31 +10.24 +13.46 +4.68 +16.30
142 003861 招商兴福混合A 1.1285 1.1285 +0.5345 1.1225 -2.3305 -3.68 +5.54 +8.56 +11.59 +4.67 +12.85
143 003862 招商兴福混合C 1.1279 1.1279 +0.5258 1.1220 -2.3140 -3.69 +5.52 +8.55 +11.52 +4.67 +12.79
144 519181 万家和谐 0.8619 2.2982 +0.5483 0.8572 -3.0746 -6.03 +2.69 -19.73 -11.08 +4.66 -13.81
145 000432 中银优秀企业 1.5540 1.5540 +0.8436 1.5410 -2.9601 -2.88 +4.51 +2.30 -3.48 +4.65 +55.40
146 002574 招商瑞庆混合 1.1090 1.1090 -0.0901 1.1100 -0.9919 +0.73 +4.82 +10.24 +10.90 +4.62 +10.90
147 162203 泰达宏利稳定混合 1.2260 3.1660 +0.5330 1.2195 -3.2871 -4.33 +5.67 +19.52 +32.74 +4.57 +22.60
148 003970 华泰柏瑞兴利混合A 1.0783 1.2033 +0.5689 1.0722 -1.5302 -0.88 -6.25 -1.68 +5.44 +4.56 +7.83
149 000835 华润富时中国A50 1.8380 1.8380 +0.7123 1.8250 -2.5571 -5.98 +3.03 +18.12 +35.15 +4.55 +83.80
150 660010 农银精选 1.1870 1.1870 +0.0506 1.1864 -2.7970 -3.83 +3.68 +25.83 +37.64 +4.54 +18.70
151 005267 嘉实价值精选股票 1.0791 1.0791 +0.6154 1.0725 -2.8542 -4.10 +6.14 -- -- +4.52 +7.91
152 710002 安达策略 2.6296 2.6696 +0.4239 2.6185 -2.1334 -4.54 +5.19 +14.86 +29.12 +4.51 +162.96
153 002849 金信智能中国2025 -- -- -- 1.0660 -1.6886 -3.96 +2.60 +12.57 +13.65 +4.51 +6.60
154 070019 嘉实价值优势混合 1.5590 1.9000 +0.1928 1.5560 -2.2450 -3.65 +6.71 +18.56 +0.78 +4.49 +55.90
155 540012 汇丰恒生A 1.6667 2.0367 +0.3794 1.6604 -2.4240 -5.41 +4.13 -6.06 +11.32 +4.49 +66.67
156 003595 长盛盛崇C 1.1394 1.1394 +0.0351 1.1390 -0.1931 +0.37 +4.05 +6.63 +12.69 +4.45 +13.94
157 003594 长盛盛崇A 1.1296 1.1296 +0.0354 1.1292 -0.1682 +0.36 +3.02 +5.59 +11.70 +4.44 +12.96
158 350009 天治研究驱动A 1.2980 1.4670 +0.0771 1.2970 -1.6949 -4.42 +4.93 +8.53 +14.26 +4.42 +29.80
159 002043 天治研究驱动C 1.1890 1.1890 +0.0842 1.1880 -1.6821 -4.42 +4.85 +8.39 +14.11 +4.39 +18.90
160 001596 信诚新泽A 1.1670 1.1670 +0.1717 1.1650 -1.8852 -4.66 +6.09 +12.86 -- +4.38 +16.70
161 001149 汇丰恒生C 1.6552 2.0252 +0.3760 1.6490 -2.4106 -5.47 +3.93 -6.54 +10.75 +4.38 +65.52
162 001892 长盛新兴成长 1.2430 1.2430 +0.0805 1.2420 -1.8504 -4.24 +6.33 +21.74 +27.49 +4.37 +24.30
163 004768 申万菱信价值优享混合 1.1451 1.1451 +0.2890 1.1418 -2.2880 -4.81 +3.62 +15.40 -- +4.37 +14.51
164 003950 博时鑫润混合A 1.1643 1.1643 +0.4053 1.1596 -2.5852 -2.87 +3.71 +13.03 +15.68 +4.37 +16.43
165 005354 富国沪港深行业精选灵活配置混合型发起式 1.0649 1.0649 +0.5002 1.0596 -2.9768 -3.48 -- -- -- +4.36 +6.49
166 003951 博时鑫润混合C 1.1668 1.1668 +0.4044 1.1621 -2.5883 -2.87 +3.70 +12.97 +15.95 +4.36 +16.68
167 501050 50AH 1.2540 1.2540 +1.1290 1.2400 -5.9011 -7.11 +2.28 +11.86 +22.10 +4.33 +25.40
168 000080 天治可转债A 1.1390 1.1390 -0.1753 1.1410 -0.7902 -3.06 +3.83 +0.44 +0.98 +4.30 +13.90
169 002114 国富新收益混合A 1.1418 1.1418 +0.2106 1.1394 -0.8145 -0.93 +6.05 +7.95 +12.38 +4.29 +14.18
170 110031 H股ETF联接A(人民币) -- -- -- 1.2319 -1.8670 -7.47 +1.82 +8.42 +12.21 +4.29 +23.19
171 163803 中银增长A 0.4351 3.6659 +0.3228 0.4337 -2.4362 -4.16 +4.86 +16.98 +13.15 +4.28 +12.67
172 002177 信诚新泽B 1.1230 1.1230 +0.1784 1.1210 -1.9590 -4.67 +5.84 +12.41 -- +4.27 +12.30
173 163007 长信利众A 0.8162 1.0762 +0.0245 0.8160 -0.1715 +0.42 +4.31 +4.17 +5.82 +4.25 -18.38
174 003820 华夏新锦鸿混合A 1.1399 1.1399 -0.0351 1.1403 -0.0263 +2.65 +3.73 +8.52 +13.39 +4.25 +13.99
175 160717 恒生H股 0.8735 0.8735 +1.6880 0.8590 -3.6062 -7.85 +0.74 +7.28 +11.37 +4.24 -12.65
176 001054 工银新金融 1.1100 1.1100 +0.2710 1.1070 -2.1622 -4.72 +2.49 +10.67 +17.09 +4.23 +11.00
177 002115 国富新收益混合C 1.1338 1.1338 +0.2033 1.1315 -0.8026 -0.98 +5.93 +7.52 +11.81 +4.22 +13.38
178 161721 地产分级 0.8180 1.4040 +1.3631 0.8070 -3.0562 -12.61 +3.02 +7.35 +8.78 +4.20 -18.20
179 003821 华夏新锦鸿混合C 1.1381 1.1381 -0.0351 1.1385 -0.0176 +2.61 +3.67 +8.43 +13.23 +4.20 +13.81
180 161127 标普生物 -- -- -- -- +0.0000 -3.46 +6.83 +10.04 +22.64 +4.20 +28.23
181 000081 天治可转债C 1.1210 1.1210 -0.1781 1.1230 -0.7136 -3.11 +3.70 +0.27 +0.54 +4.18 +12.10
182 040047 华安纳指100美元现钞 -- -- -- -- +0.0000 -3.02 +4.21 +14.06 +23.64 +4.18 -69.82
183 040048 华安纳指100美元现汇 -- -- -- -- +0.0000 -3.02 +4.21 +14.06 +23.64 +4.18 -69.82
184 003502 金鹰鑫瑞混合A 1.0602 1.0602 +0.0189 1.0600 -0.1415 -0.31 +1.83 +2.29 +4.99 +4.18 +6.02
185 003503 金鹰鑫瑞混合C 1.0518 1.0518 +0.0190 1.0516 -0.1426 -0.31 +1.81 +2.23 +4.18 +4.16 +5.18
186 004374 华泰保兴吉年丰A 1.1384 1.2334 +0.9041 1.1282 -3.9529 -2.48 -2.22 +8.40 -- +4.15 +13.84
187 000717 融通转型 1.4320 1.4320 +0.1399 1.4300 -2.2346 -7.91 +2.80 +14.84 +23.55 +4.15 +43.20
188 005049 长安鑫旺价值混合A -- -- -- 1.1613 -1.7911 -5.55 +6.48 -- -- +4.14 +16.13
189 510650 金融行业 1.9097 1.9097 +1.0209 1.8904 -2.6915 -7.82 -0.45 +10.65 +25.81 +4.14 +90.97
190 001076 易方达改革 1.0340 1.0340 -0.4812 1.0390 -1.9342 -3.99 +8.16 +29.57 +43.02 +4.13 +3.40
191 004946 添富盈润混合A 1.1009 1.1009 -0.0182 1.1011 -1.2535 -1.32 +4.32 -- -- +4.12 +10.09
192 350001 天治财富 1.2500 3.0953 +0.0480 1.2494 -2.5280 -3.19 +7.68 +16.33 +33.83 +4.12 +25.00
193 004375 华泰保兴吉年丰C 1.1361 1.2311 +0.9059 1.1259 -3.9433 -2.51 -2.30 +8.26 -- +4.11 +13.61
194 000697 汇添富移动互联 1.3440 1.3440 +1.1287 1.3290 -4.0923 -0.22 -0.37 +0.83 -5.22 +4.11 +34.40
195 002085 长盛互联网 1.2480 1.2480 +0.0802 1.2470 -2.1635 -4.81 +5.94 +20.81 +27.87 +4.09 +24.80
196 160628 房地产 1.2020 1.8370 +1.3491 1.1860 -2.9118 -11.81 +5.53 +15.02 +17.50 +4.07 +20.20
197 004995 广发品牌消费股票 1.0361 1.0361 -0.3846 1.0401 -2.4708 -3.90 -- -- -- +4.07 +3.61
198 005050 长安鑫旺价值混合C -- -- -- 1.1588 -1.7863 -5.57 +6.42 -- -- +4.02 +15.88
199 001635 万家瑞益A 1.2427 1.2427 +0.3310 1.2386 -1.1668 -0.94 +4.68 +6.89 +10.38 +4.02 +24.27
200 570005 诺德成长 1.9490 2.8690 +0.1027 1.9470 -2.4628 -1.17 +3.67 +9.93 +25.02 +4.00 +94.90
201 003401 工银可转债债券 1.0500 1.0500 -0.0190 1.0502 -1.5333 -3.56 +2.37 +0.74 +4.01 +3.99 +5.00
202 003722 易纳斯达克100美元汇 -- -- -- -- +0.0000 -3.36 +3.60 +12.55 -- +3.99 -83.32
203 003353 信诚至优A 1.1272 1.1272 +0.4903 1.1217 -2.2001 -5.54 +3.89 +8.45 +12.61 +3.99 +12.72
204 003354 信诚至优C 1.1235 1.1235 +0.4919 1.1180 -2.1985 -5.54 +3.86 +8.40 +12.28 +3.98 +12.35
205 000934 国富大中华 1.3850 1.3850 -- -- -3.1769 -4.68 -0.43 +7.20 +30.54 +3.98 +38.50
206 165512 信诚机遇 2.6690 2.6690 +0.3761 2.6590 -2.2106 -5.02 +3.09 +9.97 +23.17 +3.97 +166.90
207 004393 安信合作创新混合 1.2637 1.2637 +0.2141 1.2610 -2.2869 -2.48 +5.82 +16.18 -- +3.97 +26.37
208 512550 富时A50 1.1555 1.1555 +0.7498 1.1469 -2.8040 -7.40 +1.56 +15.15 -- +3.96 +15.55
209 161624 融通可转债A 0.8677 0.9777 -0.0691 0.8683 -1.1179 -5.86 +0.79 -3.82 -0.06 +3.95 -13.23
210 519005 海富通股票混合 0.7110 2.6600 +2.0086 0.6970 -5.4852 +1.28 -2.60 +6.92 +21.75 +3.95 -28.90
211 481008 工银大盘蓝筹混合 1.1590 1.8780 +0.4333 1.1540 -1.9845 -5.62 -11.19 -2.11 +7.31 +3.95 +15.90
212 100038 富国沪深300 1.9020 1.9020 +0.3694 1.8950 -2.5762 -5.33 +3.09 +13.28 +25.79 +3.93 +90.20
213 519195 万家品质生活 1.3057 1.6257 +0.4694 1.2996 -3.0711 -3.67 -18.12 -11.52 +2.38 +3.92 +30.57
214 000120 中银美丽中国 1.4330 1.4680 +0.2098 1.4300 -1.9539 -3.95 +4.29 +13.55 +11.95 +3.92 +43.30
215 165809 东吴转债 1.0350 0.8740 +0.1936 1.0330 -1.1594 -3.81 +16.42 +11.17 +14.49 +3.92 +3.50
216 004716 信诚量化阿尔法股票 1.1095 1.1095 +0.4800 1.1042 -2.5417 -5.02 +3.34 +10.28 -- +3.90 +10.95
217 161625 融通可转债C 0.8566 0.9666 -0.0700 0.8572 -1.0974 -5.90 +0.68 -4.02 -0.46 +3.88 -14.34
218 003561 诺德成长精选A 1.1056 1.1056 +0.1177 1.1043 -2.0894 +0.07 +4.14 +7.31 +10.55 +3.88 +10.56
219 002516 招商丰达混合A 1.1530 1.1530 -0.0867 1.1540 +0.3469 +0.17 +3.41 +8.88 +14.73 +3.87 +15.30
220 240014 华宝中证100 1.4119 1.4119 +0.5913 1.4036 -2.5356 -6.19 +1.76 +14.64 +31.05 +3.87 +41.19
221 003562 诺德成长精选C 1.1045 1.1045 +0.1178 1.1032 -2.0914 +0.06 +4.12 +7.25 +10.44 +3.86 +10.45
222 004947 添富盈润混合C 1.0940 1.0940 -0.0183 1.0942 -1.2431 -1.40 +3.94 -- -- +3.85 +9.40
223 000423 前海事件驱动A 1.4870 1.4870 +0.6770 1.4770 -3.2952 -3.44 +4.72 +21.29 +34.21 +3.84 +48.70
224 001865 前海事件驱动C 1.3580 1.3580 +0.6672 1.3490 -3.3137 -3.48 +4.62 +21.36 +34.06 +3.82 +35.80
225 161211 国投金融联接 1.6235 1.6235 +0.9451 1.6083 -2.4145 -8.26 -0.34 +10.02 +20.59 +3.82 +62.35
226 001681 新华积极价值混合 1.0880 1.0880 -0.1835 1.0900 -1.9301 -4.48 +6.88 +20.22 +13.10 +3.82 +8.80
227 610007 信达澳银消费优选混合 1.3900 1.8800 +0.4335 1.3840 -2.8058 -5.83 +2.81 +7.75 +4.20 +3.81 +39.00
228 001636 万家瑞益C 1.2190 1.2190 +0.3375 1.2149 -1.1649 -1.09 +4.40 +6.28 +9.34 +3.81 +21.90
229 004041 金鹰鑫富混合C 1.0640 1.0640 +0.4911 1.0588 -0.6203 +2.93 +3.71 +6.24 -- +3.80 +6.40
230 005063 广发中证全指家用电器指数A 1.1188 1.1188 -0.3829 1.1231 -1.5463 -5.31 +4.51 -- -- +3.79 +11.88
231 002699 华夏新起航混合A 1.1381 1.1381 +0.0088 1.1380 -0.0176 +2.73 +3.31 +8.03 +13.91 +3.78 +13.81
232 005284 华商可转债C 1.0394 1.0394 +0.4251 1.0350 -1.8665 -4.39 -- -- -- +3.78 +3.94
233 620008 金元新经济 1.3750 1.3750 +0.6589 1.3660 -2.6909 -6.59 +4.96 +12.89 +20.93 +3.77 +37.50
234 005064 广发中证全指家用电器指数C 1.1175 1.1175 -0.3833 1.1218 -1.5391 -5.34 +4.46 -- -- +3.76 +11.75
235 510900 H股ETF -- -- -- 1.2920 -2.2059 -8.60 +1.14 +7.92 +12.56 +3.75 +29.20
236 164814 工银双债 1.0240 1.4070 -0.0976 1.0250 -1.2695 -2.75 +2.30 +2.30 +1.51 +3.75 +44.35
237 002700 华夏新起航混合C 1.1357 1.1357 +0.0088 1.1356 -0.0176 +2.73 +3.23 +7.92 +13.73 +3.75 +13.57
238 002517 招商丰达混合C 1.1410 1.1410 -0.0876 1.1420 +0.4382 +0.00 +3.16 +8.46 +13.87 +3.73 +14.10
239 004774 汇添富添福吉祥混合 1.0958 1.0958 -0.1094 1.0970 -1.0130 -1.62 +4.60 +9.51 -- +3.72 +9.58
240 410008 华富中证100 1.3945 1.3945 +0.5697 1.3866 -2.4668 -6.60 +1.74 +16.31 +32.41 +3.70 +39.45
241 162207 泰达效率 1.4339 3.4488 +0.1537 1.4317 -2.2875 -4.73 +3.85 +15.35 +26.30 +3.70 +43.39
242 004476 景顺长城沪港深领先科技 1.0940 1.0940 +0.0915 1.0930 -3.1079 +1.67 -0.73 +7.78 -- +3.70 +9.40
243 519099 新华灵活 1.4030 1.8840 -0.1423 1.4050 -1.9957 -4.75 +7.26 +16.43 +6.37 +3.70 +40.30
244 550003 信诚蓝筹 2.6120 3.5110 +0.3458 2.6030 -2.1440 -4.88 +2.63 +10.40 +0.97 +3.69 +161.20
245 000762 汇添富绝对收益定开混合 1.1260 1.1260 -0.2657 1.1290 -0.6217 +0.90 +5.23 +10.50 -- +3.68 +12.60
246 213010 宝盈100 1.4980 1.4980 +0.6044 1.4890 -2.4700 -6.55 +1.84 +16.03 +31.52 +3.67 +49.80
247 002581 招商丰凯混合A 1.1900 1.1900 +0.3373 1.1860 -1.2605 -2.14 +3.39 +6.34 +19.60 +3.66 +19.00
248 000619 东方红产业 -- -- -- 3.4290 -2.1581 -3.24 +7.90 +25.79 +48.89 +3.66 +242.90
249 110022 易基消费 2.4160 2.4160 -0.4942 2.4280 -2.0281 -4.54 +8.78 +26.16 +55.37 +3.65 +141.60
250 002582 招商丰凯混合C 1.1090 1.1090 +0.2712 1.1060 -1.1722 -2.12 +3.26 +6.23 +11.79 +3.64 +10.90
251 001586 天弘中证100A -- -- -- 1.1464 -2.0150 -6.26 +1.59 +14.18 +27.88 +3.64 +14.64
252 206007 鹏华消费优选混合 2.3900 2.3900 -0.2920 2.3970 -2.2594 -5.20 +7.85 +23.64 +43.98 +3.64 +139.00
253 002189 农银国企改革 1.4094 1.4094 +0.0639 1.4085 -2.7246 -5.16 +2.92 +23.45 +33.20 +3.64 +40.94
254 110025 易基资源 1.1980 1.1980 +1.5254 1.1800 -3.3389 +0.42 +6.02 +8.32 +18.15 +3.63 +19.80
255 410009 华富量子生命力混合 1.0961 1.0961 +0.4583 1.0911 -2.1622 -4.71 +7.35 +8.02 -3.44 +3.63 +9.61
256 510680 万家50 2.4158 2.4158 +0.8558 2.3953 -2.8521 -6.85 +0.90 +13.55 +30.25 +3.62 +141.58
257 260116 景顺核心A 3.2960 3.4460 +0.2128 3.2890 -2.8519 -3.88 +5.88 +23.17 +43.55 +3.62 +229.60
258 960008 景顺核心H 3.2970 3.2970 +0.2128 3.2900 -2.8511 -3.88 +5.88 +23.21 +43.60 +3.61 +229.70
259 002810 金信转型创新 1.0920 1.0920 -0.0915 1.0930 -1.9231 -4.29 +4.50 +0.74 +3.02 +3.61 +9.20
260 001587 天弘中证100C -- -- -- 1.1384 -2.0116 -6.28 +1.53 +14.05 +27.57 +3.60 +13.84
261 360007 光大优势 1.3170 1.6420 +0.9427 1.3047 -2.5968 -11.88 +5.20 +10.65 +3.83 +3.60 +31.70
262 501001 财通精选 1.1510 1.1510 +0.1741 1.1490 -2.3458 -5.81 +5.79 +10.99 +11.32 +3.60 +15.10
263 002989 融通通乾研究精选灵活配置混合 1.1144 4.3599 +0.2970 1.1111 -2.2793 -9.04 +2.92 -4.01 +8.76 +3.60 +11.44
264 002575 招商丰睿混合A 1.1520 1.1520 +0.0000 1.1520 +0.3472 -0.17 +3.13 +8.58 +14.40 +3.60 +15.20
265 510110 周期ETF 3.8360 1.5390 +0.9474 3.8000 -2.7372 -7.23 -0.31 +9.47 +21.58 +3.59 +283.60
266 002774 光大铭鑫混合C 1.1172 1.1172 +0.3233 1.1136 -2.3362 -1.20 +5.15 +7.72 +10.81 +3.59 +11.72
267 000939 中银研究精选 0.7520 0.9620 +0.5348 0.7480 -2.2606 -7.39 +3.30 +5.32 -6.47 +3.58 -24.80
268 000652 博时裕隆 2.0560 1.7830 +0.6856 2.0420 -2.8696 -3.66 +5.87 +8.04 +2.39 +3.58 +105.60
269 001371 富国沪港深 1.3390 1.4860 +0.6011 1.3310 -2.9126 -4.15 +0.53 +2.53 +22.39 +3.56 +33.90
270 000127 农银行业领先 2.3795 2.3795 +0.0631 2.3780 -2.7149 -4.92 +2.64 +23.55 +29.50 +3.54 +137.95
271 005233 广发睿毅领先混合 1.0393 1.0393 -0.4407 1.0439 -1.1450 +1.57 -- -- -- +3.54 +3.93
272 519951 长信利泰 1.0250 1.0440 -0.0975 1.0260 -0.6829 -0.39 +3.74 +2.71 +1.38 +3.54 +2.50
273 510710 上50ETF 3.1205 0.9647 +0.8695 3.0936 -2.8809 -6.99 +0.86 +13.63 +29.44 +3.53 +212.05
274 161606 融通行业 1.1450 3.0850 +0.2627 1.1420 -2.7948 -4.50 +6.31 +14.73 +10.31 +3.53 +14.50
275 000593 易基全球A美元现汇 -- -- -- -- +0.0000 -2.46 +5.55 +15.00 +33.08 +3.52 -71.48
276 002576 招商丰睿混合C 1.1480 1.1480 -0.0870 1.1490 +0.3484 -0.17 +2.96 +8.40 +14.12 +3.52 +14.80
277 004148 圆信永丰多策略 1.2318 1.2318 +0.2197 1.2291 -2.3705 -3.15 +3.25 +15.78 -- +3.51 +23.18
278 003721 易标普信息科技美元汇 -- -- -- -- +0.0000 -3.13 +2.46 +15.01 +26.72 +3.51 -80.84
279 020021 金融ETF联接 1.7824 1.7824 +0.8715 1.7670 -2.3900 -7.33 -1.54 +7.77 +20.10 +3.47 +78.24
280 240022 华宝资源优选混合 1.4930 1.6020 +1.3578 1.4730 -3.4829 -0.33 +7.10 +7.26 +13.19 +3.47 +49.30
281 001579 国泰大农业股票 1.1350 1.1350 +0.2650 1.1320 -2.9075 -3.65 +4.03 +13.39 -- +3.46 +13.50
282 162605 景顺鼎益 1.3620 4.0900 -0.2928 1.3660 -2.2761 -4.89 +9.36 +27.84 +54.00 +3.46 +843.08
283 000075 恒生ETF联接(美元现汇) -- -- -- 0.2431 -1.5631 -5.74 +3.36 +12.60 +30.00 +3.45 -75.69
284 000076 恒生ETF联接(美元现钞) -- -- -- 0.2431 -1.5631 -5.74 +3.36 +12.60 +30.00 +3.45 -75.69
285 001008 工银改革股票 1.1710 1.1710 +0.6879 1.1630 -2.7327 -5.34 +4.27 +15.03 +27.14 +3.45 +17.10
286 000955 南方产业活力 1.2040 1.2040 +0.1664 1.2020 -2.9070 -4.14 -0.33 +1.52 -0.91 +3.44 +20.40
287 160121 南方金砖 -- -- -- -- +0.0000 -7.32 +2.20 +11.29 +20.69 +3.44 +11.40
288 004488 嘉实富时中国A50ETF联接A 1.1372 1.1372 +0.6372 1.1300 -2.5325 -7.21 +0.75 +13.31 -- +3.43 +13.72
289 163808 中银100 1.4180 1.4280 +0.5674 1.4100 -2.4683 -6.40 +1.36 +14.63 +31.17 +3.43 +41.80
290 159916 深F60 3.9452 2.1495 +0.1294 3.9401 -2.3142 -8.30 +2.59 +20.24 +37.60 +3.42 +294.52
291 001402 信诚新选A 1.1820 1.1820 +0.5102 1.1760 -2.6227 -3.11 +2.78 +8.24 +11.09 +3.41 +18.20
292 003261 安信沪深300增强A 1.2976 1.2976 +0.5580 1.2904 -2.4507 -5.57 +2.14 +17.23 +22.80 +3.41 +29.76
293 001490 汇添富国企 1.1230 1.1230 +0.7175 1.1150 -3.5619 -2.85 +3.22 +10.53 +18.59 +3.41 +12.30
294 004263 华安沪港深机会 1.3370 1.3370 +0.9057 1.3250 -4.9364 -1.84 +5.52 +19.80 -- +3.40 +33.70
295 519139 海富通沪港深混合 1.2928 1.2928 +0.6070 1.2850 -3.0786 -8.34 +1.05 +11.95 +28.04 +3.40 +29.28
296 399001 中海上证50 1.2780 1.2780 +0.7886 1.2680 -2.6604 -6.37 +0.87 +12.70 +26.79 +3.40 +27.80
297 519087 新华分红 0.8254 3.5248 +0.2186 0.8236 -1.9021 -6.00 +7.46 +18.13 +10.30 +3.39 -17.46
298 001657 长安鑫富领先混合 1.4620 1.4620 +0.1370 1.4600 -2.3256 -5.62 +5.79 +20.43 +44.47 +3.39 +46.20
299 770001 德邦优化 1.0374 1.8374 -0.0578 1.0380 -1.4941 -4.44 +4.94 +14.63 +17.54 +3.39 +3.74
300 519068 汇添富成长焦点混合 2.1064 3.2954 +0.0000 2.1064 -2.1601 -3.75 +5.76 +21.20 +15.92 +3.38 +110.64
301 162307 海富100 1.3460 1.3460 +0.5979 1.3380 -2.5260 -6.53 +1.20 +13.68 +27.10 +3.38 +34.60
302 003944 国泰泽益灵活配置混合C 1.0924 1.0924 +0.0275 1.0921 +0.0275 +1.06 +2.90 +6.62 +8.60 +3.38 +9.24
303 002317 招商睿逸混合 1.0460 1.0460 +0.0957 1.0450 -1.2428 -1.51 +3.05 +5.55 +2.85 +3.36 +4.60
304 159923 100ETF 1.7250 1.7250 +0.5831 1.7150 -2.6087 -7.01 +0.58 +13.26 +28.64 +3.36 +72.50
305 001603 易方达安盈回报 1.2640 1.2640 +0.1585 1.2620 -2.1361 -6.23 +2.27 +9.91 +26.27 +3.35 +26.40
306 002470 泰达多元回报债券A -- -- -- 1.0490 +0.0000 +0.19 +2.94 +1.16 +3.05 +3.35 +4.90
307 260117 景顺支柱产业 1.2970 1.5770 +0.3094 1.2930 -2.4672 -4.56 +3.59 +13.67 +26.17 +3.35 +29.70
308 162509 双禧100 1.3910 1.3540 +0.5785 1.3830 -2.5162 -6.52 +1.09 +13.18 +26.57 +3.34 +39.10
309 159905 深红利 1.7951 1.7951 -0.1557 1.7979 -2.1949 -8.55 +2.65 +22.70 +42.33 +3.34 +79.51
310 001583 安信新常态 1.3940 1.3940 +1.0145 1.3800 -3.2281 -5.68 +3.34 +13.06 +40.52 +3.34 +39.40
311 159933 金地ETF 2.0076 2.0076 +1.0113 1.9875 -2.5752 -8.90 -1.25 +9.73 +21.32 +3.34 +100.76
312 003262 安信沪深300增强C 1.2921 1.2921 +0.5525 1.2850 -2.4379 -5.62 +2.01 +16.93 +22.39 +3.33 +29.21
313 001499 国投新增长 1.1790 1.2160 +0.5973 1.1720 -1.9508 +0.00 +3.88 +7.08 +10.60 +3.33 +17.90
314 161714 招商金砖 -- -- -- -- +0.0000 -6.12 +0.67 +8.50 +24.15 +3.32 +5.90
315 400025 东方新兴 1.5802 1.5802 -0.1580 1.5827 -2.2655 -3.92 +7.75 +18.39 +25.87 +3.31 +58.02
316 003943 国泰泽益灵活配置混合A 1.0859 1.0859 +0.0092 1.0858 +0.0553 +0.97 +2.82 +6.38 +8.21 +3.29 +8.59
317 165526 信诚新旺 1.1930 1.1930 +0.1679 1.1910 -1.3412 -2.37 +4.01 +7.38 +14.16 +3.29 +19.30
318 510050 50ETF 2.9530 3.9670 +0.8538 2.9280 -2.8784 -7.05 +0.50 +11.57 +25.91 +3.29 +270.69
319 000431 鹏华品牌 1.5110 1.5930 -0.6575 1.5210 -1.9193 -5.44 +8.01 +24.26 +43.36 +3.28 +51.10
320 002030 信诚新选B 1.1660 1.1660 +0.5172 1.1600 -2.5729 -3.24 +2.64 +8.06 +10.84 +3.28 +16.60
321 000458 英大领先回报 0.9507 1.6107 +0.2003 0.9488 -1.9144 -4.76 +3.17 +8.61 +18.16 +3.27 -4.93
322 002471 泰达多元回报债券C -- -- -- 1.0440 +0.0000 +0.10 +2.86 +0.97 +2.76 +3.26 +4.40
323 320010 诺安中证100 1.3920 1.3920 +0.5780 1.3840 -2.4425 -6.64 +0.43 +14.85 +33.97 +3.26 +39.20
324 001281 长安鑫利优选混合A -- -- -- 1.6773 -2.2238 -5.26 +5.39 +20.22 +47.39 +3.26 +67.73
325 005273 华商可转债A 1.0342 1.0342 +0.4273 1.0298 -1.8758 -4.36 -- -- -- +3.25 +3.42
326 004477 嘉实沪港深回报混合 1.3108 1.3108 +0.5523 1.3036 -3.1965 -3.67 +2.08 +20.09 -- +3.25 +31.08
327 165527 信诚新旺C 1.1430 1.1430 +0.1753 1.1410 -1.3123 -2.39 +4.00 +7.32 +9.90 +3.25 +14.30
328 004907 长安鑫垚主题混合A -- -- -- 1.2101 -2.0742 -5.78 +5.56 +20.05 -- +3.25 +21.01
329 502040 上50分级 1.2070 -- +0.8354 1.1970 -2.6512 -6.58 -1.31 +10.43 +25.47 +3.25 +20.70
330 001974 景顺量化新动力 1.4960 1.4960 +0.4027 1.4900 -2.6738 -3.73 +4.40 +13.76 +29.41 +3.24 +49.60
331 501301 香港大盘 -- -- -- 1.2101 -2.2808 -7.26 +1.80 +11.58 -- +3.24 +21.01
332 002443 前海开源沪港深龙头 1.2740 1.4560 +1.5949 1.2540 -4.6311 -4.64 +0.08 +12.44 +6.61 +3.24 +27.40
333 002072 长安鑫利优选混合C -- -- -- 1.6733 -2.2172 -5.27 +5.37 +20.13 +47.04 +3.24 +67.33
334 530015 深F60联接 2.0391 2.0391 +0.1178 2.0367 -2.1431 -7.73 +2.58 +19.02 +34.78 +3.24 +103.91
335 377530 上投行业A 1.9180 2.2730 +1.2672 1.8940 -4.1189 +2.02 -0.72 -8.45 +12.96 +3.23 +91.80
336 001051 华夏上证50联接 0.9910 0.9910 +0.8138 0.9830 -2.7245 -6.69 +0.81 +11.47 +25.13 +3.23 -0.90
337 001047 光大国企改革 1.2800 1.2800 +0.5499 1.2730 -3.2031 -5.81 +5.26 +15.94 +27.87 +3.23 +28.00
338 510230 金融ETF 6.5182 1.8512 +0.9291 6.4582 -2.5421 -8.08 -2.29 +7.49 +20.48 +3.21 +551.82
339 003416 招商财经大数据股票 0.8910 0.8910 +0.4623 0.8869 -2.6599 -5.44 +2.91 +3.74 -7.20 +3.20 -10.90
340 166402 沪港深F 1.1207 1.1207 +0.8277 1.1115 -2.3378 -6.08 +2.38 +7.09 -- +3.20 +12.07
341 519222 海富通欣益混合A 1.1080 1.1080 +0.0000 1.1080 -0.3610 +0.27 +4.04 +8.20 +9.81 +3.17 +10.80
342 519056 海富通内需热点混合 1.2740 1.2740 +0.0000 1.2740 -2.6688 -5.56 +8.43 +20.53 +31.88 +3.16 +27.40
343 004908 长安鑫垚主题混合C -- -- -- 1.2061 -2.0728 -5.82 +5.38 +19.66 -- +3.15 +20.61
344 000411 景顺优质成长 1.2140 1.5640 +0.2477 1.2110 -2.4712 -4.18 +4.30 +16.28 +14.21 +3.14 +21.40
345 167702 量化优选 1.2118 1.2118 +0.5393 1.2053 -2.8057 -4.77 +4.22 +9.42 -- +3.14 +21.18
346 001333 大成景鹏A 1.2830 1.2830 +0.7855 1.2730 -2.5721 -5.66 +2.31 +9.66 +13.84 +3.14 +28.30
347 519100 长盛100 1.2918 1.9828 +0.5683 1.2845 -2.4152 -6.71 +0.76 +13.09 +28.08 +3.13 +29.18
348 003396 东方红优享红利混合 -- -- -- 1.5218 -2.3853 -2.05 +5.42 +22.39 +45.22 +3.12 +52.18
349 000867 华宝品质生活 1.0590 1.1090 +0.0000 1.0590 -3.1161 -3.90 +6.43 +15.86 +25.77 +3.12 +5.90
350 002380 工银香港中小盘美元 -- -- -- -- +0.0000 -5.57 +0.44 +14.69 +33.10 +3.11 -77.12
351 000590 华安新活力 1.4270 1.4270 +0.0701 1.4260 -0.2803 -1.31 +3.03 +4.08 +10.02 +3.11 +42.70
352 163816 中银转债A 1.9270 1.9270 -0.0519 1.9280 -1.5049 -4.18 +2.39 +1.90 +5.19 +3.10 +92.70
353 160525 博时睿丰 1.1731 1.1731 -- -- -1.1849 -0.20 +4.29 +15.30 -- +3.10 +17.31
354 519165 新华鑫利灵活 1.3670 1.3670 -0.1461 1.3690 -1.9020 -4.67 +5.32 +15.95 +8.58 +3.09 +36.70
355 001849 前海开源强势共识100强股票 1.0360 1.0360 +0.0966 1.0350 -2.6062 -5.30 +3.91 +5.39 +7.80 +3.08 +3.60
356 002535 中银鑫利混合A 1.2040 1.2040 +0.0831 1.2030 -0.9136 +0.84 +1.26 +12.84 +15.99 +3.08 +20.40
357 510060 央企ETF 1.9485 1.2463 +0.8958 1.9312 -2.9151 -6.99 +0.43 +7.14 +17.46 +3.07 +94.85
358 501051 圆信汇利 -- -- -- 1.0438 -2.0119 -1.16 -- -- -- +3.07 +4.38
359 004429 南方文旅混合 1.0791 1.0791 -0.4796 1.0843 -1.9368 -0.50 +4.85 +7.71 -- +3.07 +7.91
360 002099 国富新活力混合A 1.0878 1.0878 +0.1934 1.0857 -1.3054 -1.98 +2.01 +4.24 +7.07 +3.06 +8.78
361 004175 博时鑫泰混合A 1.2077 1.2077 +0.1659 1.2057 -1.0433 -2.58 +3.81 +9.46 +20.46 +3.05 +20.77
362 001605 国富沪港深成长精选股票 1.1860 1.1860 -0.0842 1.1870 -2.3609 -5.12 +2.86 +20.65 +28.63 +3.04 +18.60
363 002728 华富益鑫灵活配置混合A 1.2210 1.2210 +0.0820 1.2200 -0.0819 -0.65 +2.26 +7.58 +19.01 +3.04 +22.10
364 004176 博时鑫泰混合C 1.1028 1.1028 +0.1635 1.1010 -1.0428 -2.59 +3.78 +9.40 +9.98 +3.04 +10.28
365 002374 大成景鹏C 1.2580 1.2580 +0.7206 1.2490 -2.5437 -5.70 +2.19 +9.30 +11.72 +3.03 +25.80
366 001270 英大灵活配置A 1.1120 1.1620 +0.5516 1.1059 -1.2320 -1.84 +3.16 +4.75 +9.08 +3.02 +11.20
367 160814 金融地产 0.8530 -- +1.0664 0.8440 -2.5791 -8.77 -4.16 +5.31 +13.73 +3.02 -14.70
368 163817 中银转债B 1.8780 1.8780 -0.1064 1.8800 -1.4909 -4.23 +2.29 +1.68 +4.80 +3.02 +87.80
369 167703 优选C 1.2025 1.2025 +0.5351 1.1961 -2.7942 -4.79 +4.07 +9.02 -- +3.02 +20.25
370 161611 融通内需 0.9910 1.1110 -0.4020 0.9950 -1.9173 -1.29 +4.21 +7.48 +8.78 +3.01 -0.90
371 002100 国富新活力混合C 1.0567 1.0567 +0.1991 1.0546 -1.2965 -2.01 +1.93 +4.07 +6.63 +3.01 +5.67
372 001236 博时丝路A 0.9600 0.9600 -0.3115 0.9630 -1.7708 -6.71 +2.45 +18.81 +14.42 +3.00 -4.00
373 519069 汇添富价值精选混合 2.5050 3.9330 -0.0399 2.5060 -1.9561 -5.04 +3.47 -7.08 +1.25 +3.00 +150.50
374 481012 深红利联接 1.4549 1.6331 -0.1441 1.4570 -2.0689 -8.14 +2.46 +21.16 +39.55 +2.99 +45.49
375 161607 融通巨潮 1.2290 2.8220 +0.6552 1.2210 -2.5224 -6.82 +0.38 +10.49 +21.16 +2.99 +331.83
376 510280 成长ETF 1.8300 1.8300 +0.7155 1.8170 -2.5683 -6.30 +1.67 +16.63 +28.96 +2.98 +83.00
377 001199 创金聚利A -- -- -- 1.0710 -1.2138 -4.29 +0.00 -0.74 +0.28 +2.98 +7.10
378 002729 华富益鑫灵活配置混合C 1.2110 1.2110 +0.0000 1.2110 -0.0826 -0.66 +2.19 +7.45 +18.38 +2.98 +21.10
379 000020 景顺品质 2.2850 2.2850 -0.3054 2.2920 -2.7133 -1.93 +1.38 +12.17 +35.61 +2.97 +128.50
380 001271 英大灵活配置B 1.0989 1.1489 +0.5490 1.0929 -1.2194 -1.88 +3.15 +4.60 +8.66 +2.95 +9.89
381 320021 诺安双利债 1.4720 1.4720 +0.0000 1.4720 -0.0679 +1.31 +3.66 +5.44 +6.05 +2.94 +47.20
382 512200 房地产 0.9983 0.9983 +1.2064 0.9864 -2.8348 -11.78 +3.34 -- -- +2.93 -0.17
383 519027 上证周期ETF联接 1.3360 1.3360 +0.8302 1.3250 -2.4701 -6.90 -0.30 +8.53 +19.29 +2.93 +33.60
384 001200 创金聚利C -- -- -- 1.0560 -1.1364 -4.35 -0.09 -0.94 -0.19 +2.92 +5.60
385 002536 中银鑫利混合C 1.1980 1.1980 +0.1672 1.1960 -0.9182 +0.59 +1.10 +12.28 +15.53 +2.92 +19.80
386 000148 易方达高等级C 1.1630 1.2330 +0.0861 1.1620 -0.2580 +0.87 +3.38 +3.38 +4.49 +2.92 +16.30
387 003109 光大安和A 1.1302 1.1302 -0.0177 1.1304 -0.2300 -0.38 +3.58 +6.53 +11.72 +2.91 +13.02
388 002556 博时丝路C 0.9610 0.9610 -0.3112 0.9640 -1.6649 -6.70 +2.34 +18.50 +13.86 +2.89 -3.90
389 370027 上投智选 2.0360 2.0360 +1.0422 2.0150 -4.8625 +3.77 -3.60 +5.60 +27.65 +2.88 +103.60
390 004518 信诚新丰A 1.0740 1.0740 +0.4677 1.0690 -1.7691 -1.65 +2.29 +6.87 -- +2.87 +7.40
391 002767 泰康宏泰回报 1.1678 1.1678 -0.0342 1.1682 -0.7621 -1.65 +3.94 +6.95 +13.13 +2.87 +16.78
392 000928 中融国企 -- -- -- 1.0390 -1.9249 -6.90 +2.26 +7.56 +10.65 +2.87 +3.90
393 003110 光大安和C 1.1262 1.1262 -0.0089 1.1263 -0.2220 -0.39 +3.51 +6.38 +11.41 +2.87 +12.62
394 002103 招商康泰养老混合 1.0410 1.0410 -0.0960 1.0420 -1.0567 +0.00 +3.48 +2.76 +4.83 +2.87 +4.10
395 004519 信诚新丰B 1.0780 1.0780 +0.4660 1.0730 -1.7625 -1.64 +2.18 +6.73 -- +2.86 +7.80
396 001044 嘉实新消费 1.4380 1.4380 -0.2774 1.4420 -1.6690 -4.20 +4.28 +16.72 +43.23 +2.86 +43.80
397 002252 融通成长30灵活配置混合 1.0500 1.0500 -0.4739 1.0550 -1.8095 -1.69 +3.86 +6.17 +8.47 +2.84 +5.00
398 159930 能源ETF 0.8656 0.8656 +1.4296 0.8534 -3.4311 -5.95 +2.62 +3.74 +2.72 +2.84 -13.44
399 001040 新华策略 1.1230 1.1230 +0.0000 1.1230 -1.8700 -6.26 +6.55 +18.09 +11.85 +2.84 +12.30
400 260103 景顺平衡 1.2249 3.5249 +0.4181 1.2198 -2.4410 -4.74 +7.02 +18.57 +34.89 +2.84 +22.49
401 240019 成长ETF联接 1.8120 1.8120 +0.7226 1.7990 -2.4283 -5.97 +1.57 +15.63 +26.89 +2.84 +81.20
402 004951 申万菱信价值优利混合 1.0296 1.0296 +0.4194 1.0253 -2.6030 -5.98 +1.96 -- -- +2.84 +2.96
403 000906 广发全球精选(美元现汇) -- -- -- -- +0.0000 -5.29 +0.00 +9.37 +15.37 +2.83 -73.51
404 005136 华安幸福生活混合 1.0242 1.0242 -0.5341 1.0297 -2.1968 +1.83 +3.02 -- -- +2.81 +2.42
405 003548 泰达大盘C 1.5333 1.5333 +0.6697 1.5231 -2.5109 -6.50 +0.95 +10.37 +23.59 +2.81 +53.33
406 000507 泰达养老A 1.2090 1.3990 +0.2488 1.2060 -1.1580 -1.87 +2.37 +6.80 +13.95 +2.81 +20.90
407 519709 交银全球 -- -- -- -- +0.0000 -5.11 +2.93 +10.93 +19.47 +2.80 +61.40
408 040008 华安策略优选混合 1.6832 3.2195 +0.5076 1.6747 -2.7269 -4.22 +2.50 +16.12 +47.73 +2.80 +68.32
409 001224 中邮新思路 1.0680 1.0680 +0.5650 1.0620 -1.6854 -1.75 +3.59 +6.06 +1.04 +2.79 +6.80
410 519619 银河君荣混合A 1.1081 1.1081 +0.3441 1.1043 -1.2364 -3.77 +2.87 +4.91 +9.60 +2.78 +10.81
411 519997 长信银利精选混合 1.0135 3.0535 +0.0494 1.0130 -2.6048 -3.87 +3.77 -3.37 +5.98 +2.78 +1.35
412 004883 中银证券瑞丰混合A 1.0286 1.0286 -- -- -0.1847 +0.02 +2.39 -- -- +2.78 +2.86
413 519621 银河君荣混合I 1.0292 1.0292 +0.3412 1.0257 -1.2340 -3.78 +2.92 +2.92 +2.92 +2.78 +2.92
414 162213 泰达大盘A 1.5255 1.9655 +0.6731 1.5153 -2.5107 -6.52 +0.91 +10.38 +22.96 +2.78 +52.55
415 513100 纳指ETF 2.2620 2.2620 -- -- -1.4589 -2.79 +1.94 +10.72 +17.08 +2.77 +126.20
416 003216 信诚至鑫C -- -- -- 1.0721 -1.6043 +1.26 +2.63 +4.79 +6.81 +2.77 +7.21
417 519915 富国消费 1.1910 1.1910 -0.1676 1.1930 -3.0227 -3.01 +8.57 +17.57 +10.18 +2.76 +19.10
418 730002 方正富邦红利精选混合 1.3030 1.5730 -0.0767 1.3040 -2.3791 -4.82 +5.85 +12.62 +24.10 +2.76 +30.30
419 002694 中银新蓝筹混合 1.0450 1.0450 +0.4808 1.0400 -2.2967 -5.34 +1.65 +4.50 -- +2.75 +4.50
420 001764 广发沪港深股票 1.1990 1.3360 +1.0110 1.1870 -3.3361 -3.93 +0.93 -0.42 +11.53 +2.74 +19.90
421 000173 汇添富美丽30混合 2.5490 2.5490 -0.2739 2.5560 -2.2754 -4.57 +6.30 +24.16 +34.65 +2.74 +154.90
422 003215 信诚至鑫A -- -- -- 1.0731 -1.6122 +1.23 +2.61 +4.79 +6.86 +2.74 +7.31
423 375010 上投优势 1.2913 5.3433 +1.0407 1.2780 -4.8401 +3.89 -4.31 +4.20 +23.74 +2.73 +29.13
424 519732 交银双息 2.8270 2.8270 -0.7722 2.8490 -1.8748 -1.70 +4.66 +24.43 +34.36 +2.73 +182.70
425 470888 汇添富香港优势精选混合(QDII) -- -- -- -- +0.0000 -5.65 +2.63 +2.18 +14.37 +2.72 +17.00
426 004010 华泰柏瑞鼎利混合A 1.0330 1.0950 +0.3010 1.0299 -0.7260 +0.14 -3.08 -1.10 +2.66 +2.71 +3.30
427 502020 国金50 -- -- -- 1.0220 -1.6634 -7.34 -0.49 -26.21 -15.19 +2.71 +2.20
428 519620 银河君荣混合C 1.1008 1.1008 +0.3373 1.0971 -1.2173 -3.82 +2.81 +4.72 +9.14 +2.71 +10.08
429 000551 信诚幸福消费 2.0500 2.0500 +0.5395 2.0390 -2.9268 -2.61 +3.85 +10.51 +20.38 +2.71 +105.00
430 003749 创金合信鑫收益A -- -- -- 1.0640 -0.0940 -0.19 +2.11 +4.52 +6.08 +2.70 +6.40
431 000508 泰达养老B 1.1780 1.3680 +0.2553 1.1750 -1.1036 -1.92 +2.35 +6.61 +13.16 +2.70 +17.80
432 004884 中银证券瑞丰混合C 1.0262 1.0262 -- -- -0.1754 -0.03 +2.26 -- -- +2.70 +2.62
433 159931 金融ETF 1.7410 1.7410 +1.0330 1.7232 -2.6594 -9.58 -2.15 +6.78 +15.44 +2.70 +74.10
434 050015 博时亚太 1.2930 1.3750 -- -- -2.2428 -3.44 -1.90 +4.78 +12.53 +2.70 +29.30
435 002092 国富新增长混合A 1.0961 1.1504 +0.1736 1.0942 -1.2316 -1.43 +2.31 +4.38 +6.42 +2.69 +9.61
436 003580 泰康沪港深价值优选混合 1.2420 1.2420 +0.9838 1.2299 -3.6071 -3.74 +0.42 +9.98 +21.60 +2.69 +24.20
437 001495 东方新价值A 1.2373 1.2373 +0.1376 1.2356 -1.0749 -3.23 +3.30 +9.52 +13.12 +2.68 +23.73
438 001370 中银新趋势 1.1110 1.1110 +0.2708 1.1080 -0.9901 +0.09 +1.74 +3.83 +8.50 +2.68 +11.10
439 003597 长盛盛腾C 1.4419 1.4419 +0.1250 1.4401 -1.4564 -1.86 +5.31 +16.90 +39.25 +2.68 +44.19
440 002162 东方新价值C 1.1157 1.1157 +0.1346 1.1142 -1.0756 -3.24 +3.06 +9.19 +12.61 +2.67 +11.57
441 004871 中银金融地产混合 1.0429 1.0429 +0.8998 1.0336 -2.4643 -8.98 +3.02 -- -- +2.67 +4.29
442 257040 国联安红利 1.2710 2.2240 +1.0334 1.2580 -3.4618 +2.58 -2.46 +6.63 +15.76 +2.67 +27.10
443 003596 长盛盛腾A 1.4302 1.4302 +0.1190 1.4285 -1.4613 -1.87 +5.18 +16.73 +38.09 +2.66 +43.02
444 001339 兴银鼎新灵活配置 -- -- -- 1.0800 -2.0370 -7.30 +2.37 +4.15 +6.09 +2.66 +8.00
445 004076 国联安锐意混合 1.1852 1.1852 +0.4747 1.1796 -2.0081 -6.06 +0.07 +11.10 +18.34 +2.66 +18.52
446 001726 汇添富新兴消费股票 1.1230 1.1230 -0.1778 1.1250 -2.9386 +0.45 -2.94 +7.57 +18.59 +2.65 +12.30
447 070032 嘉实优化红利混合 1.5500 2.4030 +0.4537 1.5430 -3.0968 -6.17 +6.60 +23.41 +53.01 +2.65 +55.00
448 512640 金融地产 1.9760 1.9760 +1.0380 1.9557 -2.6569 -9.61 -2.11 +7.21 +16.24 +2.64 +97.60
449 002093 国富新增长混合C 1.0859 1.1400 +0.1660 1.0841 -1.2156 -1.46 +2.24 +4.22 +6.04 +2.64 +8.59
450 003772 国联安鑫盛混合A 1.0279 1.0559 -0.0097 1.0280 +0.0876 +2.43 -0.44 -0.64 +2.73 +2.64 +2.79
451 004129 国联安鑫汇混合A 1.0554 1.0814 +0.0664 1.0547 -0.5211 -1.26 +3.31 +3.93 -- +2.64 +5.54
452 003760 国泰宁益定期开放混合A 1.0725 1.0725 -- -- -0.1026 +0.07 +0.95 +7.75 -- +2.63 +7.25
453 001487 宝盈优势产业 1.2140 1.3640 -0.4918 1.2200 -2.6359 -3.73 +4.57 +21.40 +34.89 +2.62 +21.40
454 003750 创金合信鑫收益C -- -- -- 1.2560 -0.0796 -0.24 +2.28 +23.62 +25.22 +2.61 +25.60
455 003761 国泰宁益定期开放混合C 1.0719 1.0719 -- -- -0.0933 +0.07 +0.93 +7.69 -- +2.61 +7.19
456 000916 前海股息率 1.2990 1.4990 +0.2315 1.2960 -2.2325 -5.53 +2.20 +3.67 +11.31 +2.61 +29.90
457 620001 宝石动力 1.1918 1.2518 +0.1849 1.1896 -1.0740 -3.49 -0.34 +10.20 +18.86 +2.60 +19.18
458 001700 建信鑫盛回报 1.1772 1.1772 +0.3752 1.1728 -1.9113 -3.52 +2.47 +9.58 +14.57 +2.60 +17.72
459 003704 光大事件驱动 1.0787 1.0787 +0.7284 1.0709 -2.0117 -11.31 +5.00 +9.06 +6.92 +2.60 +7.87
460 001471 融通新能源 1.1890 1.1890 -0.5021 1.1950 -1.8503 -1.41 +3.30 +4.57 +6.45 +2.59 +18.90
461 002425 金鹰元禧混合C 1.1219 1.6219 +0.0446 1.1214 -0.2050 +0.29 +0.21 -0.63 +0.44 +2.59 +12.19
462 519772 交银新生活力灵活配置混合 1.4680 1.4680 -1.1448 1.4850 -2.1117 -2.46 +4.19 +34.31 +46.51 +2.59 +46.80
463 001543 宝盈新锐混合 1.3930 1.3930 -0.5000 1.4000 -2.6561 -3.86 +4.66 +19.88 +35.90 +2.58 +39.30
464 210006 金鹰元禧混合A 1.1193 1.3134 +0.0447 1.1188 -0.2055 +0.29 +0.18 -0.68 +0.66 +2.58 +11.93
465 000571 中邮双动力 1.3550 1.3550 +0.0000 1.3550 +0.0000 +2.11 -4.71 -10.03 -14.35 +2.57 +35.50
466 350005 天治中国制造2025 2.1226 2.1226 -0.1787 2.1264 -2.1860 -4.53 +2.86 +21.17 +35.20 +2.57 +112.26
467 004130 国联安鑫汇混合C 1.0541 1.0771 +0.0570 1.0535 -0.5028 -1.29 +3.20 +4.03 -- +2.57 +5.41
468 519700 交银主题 1.1600 2.0870 -0.5998 1.1670 -1.9828 -1.69 +4.13 +9.64 +15.77 +2.56 +16.00
469 003716 平安大华惠益纯债 1.0369 1.0369 -0.0193 1.0371 +0.1157 +2.58 +2.83 +2.07 -- +2.56 +3.69
470 001786 国泰信益灵活配置混合 1.2501 1.2501 -0.0240 1.2504 -0.8879 -2.37 +1.92 +10.99 +20.95 +2.56 +25.01
471 003435 博时鑫泽混合C 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.92 +4.77 +12.69 -- +2.56 +16.30
472 003434 博时鑫泽混合A 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.84 +4.87 +12.80 +14.47 +2.56 +16.30
473 165521 信诚金融 1.0450 1.7260 +0.9662 1.0350 -2.4880 -8.01 -5.34 +1.95 +10.58 +2.55 +4.50
474 001237 博时上证50联接 1.0174 1.0174 +0.7926 1.0094 -2.6342 -7.21 +0.00 +11.77 +26.01 +2.55 +1.74
475 001093 广发生物(美元) -- -- -- -- +0.0000 -5.34 +5.16 +4.71 +12.98 +2.55 -85.12
476 004320 前海开源沪港深乐享生活 1.1158 1.1158 +0.7040 1.1080 -2.2585 -6.12 +1.61 +7.75 -- +2.55 +11.58
477 180010 银华优质增长混合 1.6456 4.0842 -0.2122 1.6491 -2.3153 -3.86 +3.47 +12.52 +13.38 +2.52 +64.56
478 003579 中金沪深300C 1.2475 1.2475 +0.4267 1.2422 -2.4208 -5.69 +1.62 +10.27 +15.50 +2.51 +24.75
479 003957 安信新起点混合A 1.1049 1.1049 +0.3269 1.1013 -2.3351 -5.89 +1.44 +9.44 -- +2.51 +10.49
480 004340 泰康兴泰回报沪港深混合 1.0561 1.0561 +0.1897 1.0541 -1.1552 -1.43 +3.22 +4.48 -- +2.51 +5.61
481 217027 招商央视50A 2.1310 2.1310 +0.0939 2.1290 -2.4871 -5.54 +1.82 +17.09 +40.38 +2.50 +113.10
482 004083 国联安鑫隆混合A 1.0455 1.0705 +0.0096 1.0454 -0.4687 -1.13 +1.16 +3.09 -- +2.50 +4.55
483 000536 前海开源可转债 0.8610 1.2310 -0.2317 0.8630 -1.3937 -2.71 +1.65 +3.99 +12.84 +2.50 -13.90
484 159940 全指金融 0.9886 0.9886 +1.0115 0.9787 -2.6502 -9.62 -1.95 +7.71 +19.45 +2.50 -1.14
485 162415 美国消费 -- -- -- -- +0.0000 -3.85 +5.99 +11.85 +9.92 +2.49 +27.40
486 003958 安信新起点混合C 1.0987 1.0987 +0.3287 1.0951 -2.3391 -5.89 +1.39 +9.35 -- +2.49 +9.87
487 000591 中银健康生活 1.6050 1.6050 +0.5009 1.5970 -2.6791 -4.92 +2.69 +10.61 +10.54 +2.49 +60.50
488 002558 博时鑫瑞混合A 1.0700 1.0700 +0.3752 1.0660 -1.6822 -0.65 +1.23 +6.26 +11.34 +2.49 +7.00
489 004154 信诚新悦B 1.1130 1.1130 +0.1800 1.1110 -0.8985 -0.98 +2.02 +6.61 +10.09 +2.49 +11.30
490 002431 中银丰利混合C 1.0310 1.1010 +0.0971 1.0300 -0.6790 -0.29 -0.48 -1.81 +2.38 +2.49 +3.10
491 501003 长信优选 1.0091 1.0091 +0.1091 1.0080 -1.1297 -2.66 +2.58 -1.07 -- +2.48 +0.91
492 002310 创金沪深300A -- -- -- 1.0762 -1.9327 -5.89 -10.13 -1.31 +7.99 +2.48 +7.62
493 110003 易方达上证50指数A 1.5151 3.3851 +0.5642 1.5066 -2.9173 -5.56 +2.98 +18.70 +38.81 +2.48 +51.51
494 003550 泰达改革量化C 1.2966 1.2966 +0.4182 1.2912 -2.4757 -4.61 +2.23 +5.13 +7.30 +2.47 +29.66
495 004098 前海开源港股通股息率50强 1.0785 1.0785 +1.0210 1.0676 -3.4307 -5.15 -0.19 +4.40 -- +2.47 +7.85
496 004153 信诚新悦A 1.1200 1.1200 +0.2686 1.1170 -0.8929 -0.97 +2.00 +6.87 +10.67 +2.47 +12.00
497 002718 红塔红土盛隆C 1.0380 1.0880 +0.1931 1.0360 -0.3854 +0.78 +2.67 -1.24 +1.96 +2.47 +3.80
498 000042 中证财通可持续发展100指数A 1.7807 1.7807 +0.5307 1.7713 -2.7461 -5.42 +1.28 +9.13 +18.56 +2.46 +78.07
499 002214 中海沪港深 1.5000 1.6200 +0.6711 1.4900 -3.2000 -3.54 -9.20 +6.69 +27.88 +2.46 +50.00
500 004746 易方达上证50指数C 1.5130 1.5330 +0.5583 1.5046 -2.9081 -5.56 +2.94 +18.58 -- +2.46 +51.30
501 004410 招商央视50C 2.1260 2.1260 +0.1413 2.1230 -2.4929 -5.55 +1.72 +16.81 -- +2.46 +112.60
502 002315 创金沪深300C -- -- -- 1.0764 -1.9231 -5.89 -10.62 -1.87 +7.38 +2.46 +7.64
503 003243 中国世纪人民币份额 1.4610 1.4610 -- -- -5.2019 -6.11 +0.97 +17.16 +39.28 +2.45 +46.10
504 004495 博时量化平衡混合 1.0970 1.0970 +0.1918 1.0949 -0.6472 -3.92 +1.22 +2.88 -- +2.45 +9.70
505 004084 国联安鑫隆混合C 1.0429 1.0669 +0.0096 1.0428 -0.4603 -1.16 +1.06 +2.91 -- +2.45 +4.29
506 001185 安信动态策略A 1.2929 1.2929 +0.1317 1.2912 -0.8817 -1.90 +2.74 +7.13 +17.65 +2.44 +29.29
507 000854 鹏华养老产业 1.7720 1.7720 -0.3935 1.7790 -2.2573 -5.94 +6.94 +23.23 +41.76 +2.43 +77.20
508 165311 建信信用 1.3080 1.4590 +0.0000 1.3080 -0.7645 -1.73 +0.15 -3.54 -2.53 +2.43 +50.82
509 050023 博时天颐A 1.1820 1.4350 +0.1695 1.1800 -0.5922 -0.76 +3.50 +1.98 +4.14 +2.43 +18.20
510 001539 金融地产联接 1.2990 1.2990 +0.9795 1.2864 -2.5096 -9.02 -1.54 +7.51 +15.84 +2.42 +29.90
511 163805 中银策略 1.2313 2.5423 -0.6535 1.2394 -1.7542 -6.39 +2.23 +18.57 +26.74 +2.42 +158.53
512 160213 国泰纳指 2.9220 3.0220 -- -- -1.4374 -3.18 +1.56 +10.43 +16.88 +2.42 +192.20
513 360005 光大红利 2.2802 4.8227 +0.4095 2.2709 -3.2059 -5.00 +0.78 +2.69 -3.15 +2.42 +128.02
514 002029 安信动态策略C 1.2858 1.2858 +0.1324 1.2841 -0.8788 -1.92 +2.69 +7.03 +17.30 +2.41 +28.58
515 510270 国企ETF 1.1890 1.3870 +0.5922 1.1820 -2.6913 -6.75 +0.25 +5.69 +13.56 +2.41 +18.90
516 050011 博时信用A 2.2100 2.3250 +0.0453 2.2090 -0.7692 +0.23 +0.50 -1.03 +1.38 +2.41 +121.00
517 001677 中银战略新兴产业股票 1.3630 1.3630 -0.3655 1.3680 -2.5679 -7.09 +4.28 +15.31 +23.24 +2.40 +36.30
518 002559 博时鑫瑞混合C 1.0650 1.0650 +0.2825 1.0620 -1.5962 -0.75 +1.14 +6.18 +11.05 +2.40 +6.50
519 180018 银华和谐 2.2650 2.3450 -0.2642 2.2710 -1.6777 -3.21 +1.48 +11.41 +22.70 +2.40 +126.50
520 003015 中金沪深300A 1.2362 1.2362 +0.4143 1.2311 -2.4187 -5.81 +1.48 +10.04 +14.55 +2.39 +23.62
521 001704 国投进宝 1.0694 1.0944 -0.1587 1.0711 -2.6183 -5.49 +3.92 +6.41 +5.46 +2.39 +6.94
522 004642 南方房地产联接A 1.0365 1.0365 +1.1417 1.0248 -2.6628 -11.25 +3.54 -- -- +2.39 +3.65
523 001445 华安国企 1.3280 1.3280 +0.6061 1.3200 -3.0120 -4.94 +1.22 +9.39 +14.29 +2.39 +32.80
524 004091 博时沪港深价值优选A 1.2603 1.2603 +1.3510 1.2435 -7.4823 -6.58 -0.71 +10.19 +25.48 +2.39 +26.03
525 960027 博时信用R 0.9870 0.9870 +0.0000 0.9870 -0.7092 +0.20 +0.51 -1.10 +1.33 +2.39 -1.30
526 165314 建信信用C 1.2900 1.2900 +0.0000 1.2900 -0.6977 -1.75 +0.08 -3.66 -2.86 +2.38 +29.00
527 002430 中银丰利混合A 1.0320 1.1020 +0.0970 1.0310 -0.5814 -0.39 -0.58 -1.90 +2.38 +2.38 +3.20
528 005005 中金金泽A 1.0206 1.0206 +0.0883 1.0197 -2.2144 -5.56 +0.90 -- -- +2.37 +2.06
529 501021 香港中小 1.4583 1.4583 +0.9064 1.4452 -4.1898 -4.33 +3.62 +13.53 +24.70 +2.37 +45.83
530 002192 东方鼎新灵活配置混合C 1.2473 1.2473 +0.4267 1.2420 -2.4533 -5.82 +0.97 +12.25 +16.58 +2.36 +24.73
531 001945 东方红信用债债券A -- -- -- 1.0400 -0.4808 +0.97 +2.16 +2.06 +4.00 +2.36 +4.00
532 001830 融通跨界成长灵活配置混合 1.2140 1.2140 +0.0824 1.2130 -2.1417 -6.04 +2.45 +11.48 +8.20 +2.36 +21.40
533 050111 博时信用C 2.1700 2.2670 +0.0461 2.1690 -0.7373 +0.18 +0.42 -1.23 +1.02 +2.36 +117.00
534 000043 嘉实美股 1.6930 1.6930 -- -- -0.8269 -2.92 +0.77 +9.16 +13.85 +2.36 +69.30
535 050022 博时回报 0.9570 1.7580 -0.1044 0.9580 -1.5674 -1.44 +1.81 +16.28 -3.04 +2.35 -4.30
536 001886 中欧成长E 1.2085 1.5255 -0.2229 1.2112 -2.0190 -4.54 +1.64 +0.79 +16.62 +2.35 +20.85
537 519623 银河君耀混合A 1.0471 1.0921 -0.0477 1.0476 -0.6017 -0.65 -1.29 +2.31 +4.44 +2.34 +4.71
538 004643 南方房地产联接C 1.0345 1.0345 +1.1340 1.0229 -2.6583 -11.28 +3.43 -- -- +2.33 +3.45
539 004131 国联安鑫发混合A 1.0481 1.0711 +0.0764 1.0473 -0.5152 -0.93 +2.51 +3.23 -- +2.33 +4.81
540 001247 华泰新利A 1.0625 1.1425 +0.4064 1.0582 -1.0259 -1.15 -4.92 -3.25 +0.46 +2.33 +6.25
541 001789 国泰量化收益灵活配置混合 1.1000 1.1660 +0.4566 1.0950 -2.7273 -5.50 +0.55 +2.42 -- +2.33 +10.00
542 270042 广发纳斯达克100 -- -- -- -- +0.0000 -3.82 +1.10 +9.81 +15.99 +2.32 +93.70
543 004741 农银汇理区间策略混合 1.0843 1.0843 +0.1940 1.0822 -1.9460 -2.44 +1.87 +8.30 -- +2.32 +8.43
544 000190 中银新回报 1.3670 1.6270 +0.0000 1.3670 -0.8047 -1.16 +3.25 +7.30 +11.87 +2.32 +36.70
545 519624 银河君耀混合C 1.0465 1.0915 -0.0478 1.0470 -0.5925 -0.66 -1.32 +2.25 +4.33 +2.32 +4.65
546 004092 博时沪港深价值优选C 1.2550 1.2550 +1.3486 1.2383 -7.4661 -6.62 -0.83 +9.76 +23.24 +2.32 +25.50
547 050123 博时天颐C 1.1520 1.3950 +0.1739 1.1500 -0.6076 -0.78 +3.41 +1.77 +3.78 +2.31 +15.20
548 519224 海富通欣荣混合A 1.0814 1.0814 +0.0092 1.0813 -2.1731 -3.46 +2.63 +7.09 +7.84 +2.31 +8.14
549 003510 长盛可转债A 1.0419 1.0519 -0.0384 1.0423 -0.8446 -3.36 +0.01 -3.81 +3.60 +2.31 +4.19
550 001714 工银文体产业股票 1.5100 1.5100 -0.0662 1.5110 -3.1788 -3.76 +5.01 +21.29 +26.15 +2.30 +51.00
551 002653 泰康沪港深精选 1.2394 1.3654 +0.9941 1.2272 -3.2516 -5.95 -8.34 -0.42 +8.43 +2.30 +23.94
552 003247 泰达宏利启智混合A 1.1562 1.1562 +0.1733 1.1542 -1.0379 -2.28 +1.55 +7.75 +14.92 +2.30 +15.62
553 519223 海富通欣荣混合C 1.0763 1.0763 +0.0093 1.0762 -2.1648 -3.48 +2.62 +6.67 +7.38 +2.30 +7.63
554 166006 中欧成长 1.2058 1.5138 -0.2234 1.2085 -2.0236 -4.55 +1.58 +14.64 +32.52 +2.30 +58.95
555 005006 中金金泽C 1.0171 1.0171 +0.0787 1.0163 -2.1925 -5.61 +0.77 -- -- +2.29 +1.71
556 002418 汇添富优选回报混合C 1.2080 1.2080 +0.5828 1.2010 -2.7318 -6.86 +2.46 +12.27 +19.37 +2.29 +20.80
557 001946 东方红信用债债券C -- -- -- 1.0300 -0.4854 +0.88 +2.08 +1.88 +3.52 +2.28 +3.00
558 002565 创金鑫安A 1.0750 1.0750 +0.0931 1.0740 -0.4651 +0.19 +1.80 +3.27 +4.98 +2.28 +7.50
559 003889 汇安丰泽混合A 1.5062 1.5062 +0.0531 1.5054 -1.4606 -1.72 +3.89 +17.61 +45.88 +2.28 +50.62
560 090010 大成中证 1.8390 1.8390 +0.2726 1.8340 -2.1207 -5.50 +1.49 +8.05 +20.99 +2.28 +83.90
561 004132 国联安鑫发混合C 1.0465 1.0675 +0.0765 1.0457 -0.5065 -0.96 +2.43 +3.27 -- +2.28 +4.65
562 003511 长盛可转债C 1.0431 1.0531 -0.0383 1.0435 -0.8341 -3.38 -0.06 -3.81 +3.84 +2.27 +4.31
563 960022 博时沪深300指数R 1.2796 1.2813 +0.4790 1.2735 -2.8837 -5.92 +1.60 +12.52 +19.91 +2.27 +27.96
564 003890 汇安丰泽混合C 1.5041 1.5041 +0.0532 1.5033 -1.4627 -1.73 +3.87 +17.54 +45.70 +2.26 +50.41
565 003248 泰达宏利启智混合C 1.1519 1.1519 +0.1739 1.1499 -1.0244 -2.31 +1.48 +7.58 +14.57 +2.26 +15.19
566 000328 上投转型动力 1.7650 1.7650 +1.0303 1.7470 -4.7592 +4.01 -5.21 +3.40 +23.86 +2.26 +76.50
567 485107 工银添利A 1.1394 1.6964 +0.0000 1.1394 -0.4388 +0.53 +1.73 -1.83 -2.85 +2.25 +13.94
568 004987 诺德新享 1.0951 1.0951 -0.2096 1.0974 +0.0731 -6.02 +1.57 +8.73 -- +2.25 +9.51
569 002385 博时沪深300指数C 1.5046 1.5064 +0.4741 1.4975 -2.8712 -5.93 +1.53 +12.45 +21.91 +2.25 +50.46
570 550006 信诚优债A 1.1820 1.3900 +0.0000 1.1820 -0.3384 +0.51 +1.90 +0.85 -1.01 +2.25 +18.20
571 003641 长盛盛丰混合A 1.1159 1.1159 +0.2515 1.1131 -1.0395 -0.66 +2.11 +4.33 +10.56 +2.24 +11.59
572 001208 诺安低碳 1.1400 1.1400 -0.3497 1.1440 -1.9298 -6.02 +2.24 +22.71 +38.01 +2.24 +14.00
573 750001 安信策略 1.1420 1.7320 +0.2634 1.1390 -2.8021 -3.63 -1.13 +3.72 +9.91 +2.24 +14.20
574 004209 大成智惠量化多策略混合 1.1580 1.1580 +0.5121 1.1521 -2.3661 -7.30 +0.48 +9.13 -- +2.23 +15.80
575 003591 华泰柏瑞享利混合A -- -- -- 1.1219 -0.6952 -1.35 +1.96 +3.65 +10.64 +2.23 +12.19
576 004231 中欧成长C 1.2024 1.3424 -0.2323 1.2052 -2.0043 -4.62 +1.43 +1.40 +17.00 +2.23 +20.24
577 002620 中邮未来新蓝筹混合 1.0570 1.0570 -0.6579 1.0640 -2.3652 -3.91 +6.02 +5.70 -- +2.22 +5.70
578 001140 工银总回报 1.0120 1.0120 +0.3968 1.0080 -2.3715 -4.53 +2.22 +5.53 +6.08 +2.22 +1.20
579 001548 天弘上证50A -- -- -- 1.1324 -1.8810 -7.45 -0.28 +10.93 +25.49 +2.22 +13.24
580 501035 创金睿选 1.0409 1.0409 +0.3471 1.0373 -1.7773 -4.83 +0.85 +4.53 -- +2.22 +4.09
581 001492 鹏华弘锐A 1.0920 1.1285 -0.0275 1.0923 -0.5037 -1.49 +2.45 +4.37 +7.96 +2.22 +9.20
582 002803 东方红沪港深 -- -- -- 1.7540 -2.6796 -1.52 +6.89 +26.92 +59.02 +2.21 +75.40
583 001493 鹏华弘锐C 1.9346 1.9346 -0.0258 1.9351 -0.5014 -1.49 +2.44 +4.34 +7.74 +2.21 +93.46
584 002566 创金鑫安C 1.0630 1.0630 +0.0942 1.0620 -0.3763 +0.09 +1.63 +2.90 +4.42 +2.21 +6.30
585 004897 长安鑫恒回报混合A -- -- -- 1.1997 -2.0755 -6.53 +4.40 +18.50 -- +2.21 +19.97
586 002104 博时新价值A 1.0285 1.0388 +0.2534 1.0259 -1.0501 -0.01 +0.97 +2.08 +2.98 +2.21 +2.85
587 004390 平安大华转型创新混合A -- -- -- 1.0405 -1.3551 -4.80 -6.77 -3.59 -- +2.20 +4.05
588 003592 华泰柏瑞享利混合C -- -- -- 1.1164 -0.6897 -1.37 +1.90 +3.35 +10.21 +2.20 +11.64
589 001667 南方转型混合 0.8850 0.8850 +0.4540 0.8810 -2.8249 -4.12 -1.34 -0.45 -6.15 +2.19 -11.50
590 000584 新华鑫益 2.0040 2.0040 +0.0499 2.0030 -1.9461 -2.48 +2.72 +13.35 +13.86 +2.19 +100.40
591 164509 国富恒利 1.0393 1.5204 +0.0481 1.0388 -0.1828 +0.28 +2.39 +2.39 -25.71 +2.19 +3.93
592 001609 平安鑫享A 1.2120 1.2120 +0.2481 1.2090 -1.4026 -3.73 +1.76 +8.02 +12.85 +2.19 +21.20
593 485007 工银添利B 1.1285 1.6495 -0.0089 1.1286 -0.4253 +0.51 +1.64 -2.02 -3.23 +2.19 +12.85
594 001549 天弘上证50C -- -- -- 1.1241 -1.8771 -7.47 -0.35 +10.79 +25.19 +2.19 +12.41
595 002091 华泰新利C 1.0638 1.1438 +0.3964 1.0596 -1.0246 -1.24 -4.45 -2.81 -0.05 +2.19 +6.38
596 003432 信诚至瑞A 1.1059 1.1059 +0.2084 1.1036 -1.2207 -2.09 +2.35 +6.74 +10.46 +2.19 +10.59
597 002105 博时新价值C 1.0274 1.0352 +0.2537 1.0248 -1.0415 -0.03 +0.93 +2.03 +2.88 +2.19 +2.74
598 550007 信诚优债B 1.1700 1.3490 -0.0854 1.1710 -0.3419 +0.43 +1.83 +0.60 -1.43 +2.18 +17.00
599 519197 万家颐达保本 1.0203 1.0203 +0.2752 1.0175 -1.1075 +0.50 +2.11 +2.25 +2.64 +2.18 +2.03
600 001610 平安鑫享C 1.2170 1.2170 +0.2471 1.2140 -1.3969 -3.72 +1.76 +7.99 +12.89 +2.18 +21.70
601 004403 平安大华股息精选沪港深A -- -- -- 1.1214 -2.4166 -5.13 +2.86 +9.90 -- +2.18 +12.14
602 003433 信诚至瑞C 1.1042 1.1042 +0.2087 1.1019 -1.2226 -2.10 +2.33 +6.69 +10.33 +2.17 +10.42
603 161601 新 蓝 筹 0.9446 3.2496 +0.0954 0.9437 -1.6938 -7.85 +1.72 +9.38 +16.13 +2.17 -5.54
604 001059 中金绝对收益 1.0340 1.0340 +0.1938 1.0320 -0.0967 +1.08 +2.68 +1.87 +0.88 +2.17 +3.40
605 513050 中概互联 -- -- -- -- +0.0000 -5.71 -2.40 +6.48 +43.99 +2.17 +53.06
606 159913 深价值 1.9340 1.9340 -0.0517 1.9350 -2.1717 -8.12 +2.33 +16.58 +28.08 +2.17 +93.40
607 003028 安信新优选混合A 1.1145 1.1145 +0.0539 1.1139 -0.7268 -0.64 +2.48 +5.59 +10.28 +2.16 +11.45
608 001143 华商量化 0.8030 0.8030 +0.2497 0.8010 -2.7397 -6.84 +1.13 +12.31 +12.62 +2.16 -19.70
609 004898 长安鑫恒回报混合C -- -- -- 1.1979 -2.0703 -6.56 +4.32 +18.33 -- +2.16 +19.79
610 003029 安信新优选混合C 1.1074 1.1074 +0.0542 1.1068 -0.7314 -0.65 +2.46 +5.54 +9.89 +2.15 +10.74
611 005279 华泰紫金红利低波指数发起 1.0276 1.0276 +0.1950 1.0256 -0.9050 -1.48 -- -- -- +2.15 +2.76
612 003308 中信建投睿利A 1.2001 1.2001 +0.2925 1.1966 -2.3415 -3.58 +2.37 +15.80 +19.31 +2.14 +20.01
613 159910 深F120 1.8727 1.8727 +0.2087 1.8688 -2.4884 -8.24 +1.30 +14.55 +27.63 +2.14 +87.27
614 001296 长城转型成长 1.0970 1.0970 +0.4579 1.0920 -1.7320 -5.10 +2.05 +7.02 -- +2.14 +9.70
615 001004 新华稳健 0.8590 0.8590 +0.0000 0.8590 -1.7462 -5.91 +4.12 +8.46 +2.02 +2.14 -14.10
616 164510 国富恒利债券(LOF)C 1.0358 1.1517 +0.0483 1.0353 -0.1834 +0.25 +2.25 +2.25 +2.35 +2.14 +3.58
617 450018 国富恒久债A 1.3298 1.3298 +0.0376 1.3293 -0.2106 +0.31 +2.14 +2.29 +3.81 +2.14 +32.98
618 070012 嘉实海外中国股票混合 -- -- -- 0.9090 -2.8603 -6.00 -2.15 +7.19 +25.73 +2.13 -9.10
619 002910 易方达供给改革混合 1.0718 1.0718 +1.5058 1.0559 -2.8830 -3.03 +3.66 +3.04 +5.76 +2.13 +7.18
620 002129 广发鑫利混合 1.1490 1.1490 +0.0000 1.1490 -0.6963 -1.03 +3.14 +6.78 +12.43 +2.13 +14.90
621 470021 汇添富优选回报混合A 1.1990 1.1990 +0.5872 1.1920 -2.7523 -6.98 +2.30 +12.16 +19.42 +2.13 +19.90
622 610006 信达澳银产业升级混合 1.2970 1.7670 +0.6206 1.2890 -3.7779 -4.84 +2.94 +0.39 -7.62 +2.13 +29.70
623 003414 泰达宏利创金混合A 1.0446 1.0926 +0.1246 1.0433 -0.5840 -0.92 -1.87 -0.30 +3.38 +2.12 +4.46
624 001841 招商丰享混合A 1.0600 1.2400 +0.0944 1.0590 -0.3774 -0.84 +2.91 -10.40 +1.24 +2.12 +6.00
625 159941 纳指100 -- -- -- -- +0.0000 -4.55 +0.40 +9.29 +14.87 +2.12 +39.77
626 001474 兴银丰盈灵活配置 -- -- -- 1.3060 +0.0000 -2.61 +2.75 +5.41 +11.15 +2.11 +30.60
627 050002 博时沪深300指数A 1.5148 3.5117 +0.4776 1.5076 -2.8849 -5.89 +1.43 +12.45 +22.16 +2.11 +51.48
628 000512 国泰结构转型A 2.0380 2.0380 +0.0000 2.0380 -1.1776 -2.91 +1.70 +11.31 +18.21 +2.10 +103.80
629 003403 华商瑞丰 1.0940 1.0940 +0.2474 1.0913 -1.2249 -2.67 +1.81 +2.96 -- +2.10 +9.40
630 005296 南华丰淳混合A -- -- -- 1.0217 -1.4486 +1.87 -- -- -- +2.10 +2.17
631 165312 建信50 0.9733 2.1198 +0.0926 0.9724 -2.3734 -5.50 +1.39 -42.16 -27.97 +2.10 -2.67
632 001648 工银新价值灵活配置混合 1.0220 1.0220 -0.1953 1.0240 -1.3699 -4.75 +2.10 +2.00 -- +2.10 +2.20
633 004635 中信建投睿利C 1.1924 1.1924 +0.2944 1.1889 -2.3314 -3.61 +2.29 +15.61 -- +2.10 +19.24
634 003642 长盛盛丰混合C 1.0868 1.0868 +0.2491 1.0841 -1.0305 -0.79 +1.94 +3.78 +7.73 +2.09 +8.68
635 450019 国富恒久债C 1.3127 1.3127 +0.0381 1.3122 -0.2057 +0.28 +2.00 +2.16 +3.53 +2.08 +31.27
636 163810 中银价值 1.7650 1.7850 -0.6753 1.7770 -1.5297 -6.37 +3.52 +17.35 +23.25 +2.08 +76.50
637 003805 华安新恒利混合A 1.1011 1.1011 +0.2276 1.0986 -0.9899 -1.73 +2.05 +5.30 +9.39 +2.08 +10.11
638 070023 深F120联接 1.8543 1.8543 +0.1945 1.8507 -2.3351 -7.75 +1.27 +13.66 +26.09 +2.08 +85.43
639 001927 华夏消费升级混合A 1.6240 1.6240 -0.4902 1.6320 -1.6626 -3.45 +5.94 +19.59 +33.44 +2.07 +62.40
640 003415 泰达宏利创金混合C 1.0434 1.0884 +0.1247 1.0421 -0.5846 -0.95 -1.67 -0.16 +3.39 +2.07 +4.34
641 003806 华安新恒利混合C 1.1004 1.1004 +0.2277 1.0979 -0.9905 -1.73 +2.03 +5.13 +9.34 +2.07 +10.04
642 004249 安信中国制造混合 1.2340 1.2340 +0.2437 1.2310 -2.1070 -3.97 +3.01 +17.75 -- +2.07 +23.40
643 004482 泰达宏利港股通股票A 1.2247 1.2247 +1.1396 1.2109 -3.7397 -4.90 +1.64 +13.56 -- +2.07 +22.47
644 004244 东方周期优选灵活配置混合 1.1401 1.1401 +0.0878 1.1391 -2.2980 -7.29 +1.99 +10.70 -- +2.06 +14.01
645 001447 天弘惠利 -- -- -- 1.1783 -0.3649 +0.43 +1.99 +3.69 +9.38 +2.05 +17.83
646 530020 建信转债A 2.3890 2.3890 +0.2097 2.3840 -1.9674 -4.52 -0.17 -4.09 -2.57 +2.05 +138.90
647 004391 平安大华转型创新混合C -- -- -- 1.0357 -1.3324 -4.88 -6.58 -3.65 -- +2.05 +3.57
648 002119 广发安盈混合C 1.0980 1.0980 +0.4575 1.0930 -2.2769 -6.15 +0.64 +7.65 +9.25 +2.04 +9.80
649 001533 华泰柏瑞爱利混合 1.1253 1.1253 +0.3209 1.1217 -0.8709 -1.11 +2.49 +3.93 +9.89 +2.04 +12.53
650 550008 信诚优胜 1.5010 2.2670 +0.0667 1.5000 -2.0653 -4.52 +4.02 +11.93 +15.28 +2.04 +50.10
651 001202 东方红领先 -- -- -- 1.1010 -0.9991 -0.18 +2.61 -3.84 +1.94 +2.04 +10.10
652 004359 创金合信量化核心混合A -- -- -- 1.1465 -1.8142 -6.42 +1.28 +9.80 -- +2.04 +14.65
653 001837 前海开源沪港深蓝筹精选混合 1.5530 1.5530 +0.9753 1.5380 -3.2840 -3.90 -0.89 +11.41 +26.16 +2.04 +55.30
654 000311 景顺沪深300 2.1570 2.4970 +0.3723 2.1490 -2.4571 -4.81 +1.70 +11.76 +8.56 +2.03 +115.70
655 001928 华夏消费升级混合C 1.6080 1.6080 -0.4950 1.6160 -1.6791 -3.48 +5.79 +19.38 +32.89 +2.03 +60.80
656 002749 嘉实稳盛债 1.0570 1.0570 -0.0945 1.0580 -0.2838 -0.47 +3.02 +5.81 +8.52 +2.03 +5.70
657 000979 景顺沪港深 1.1580 1.1580 +1.0471 1.1460 -3.5406 -2.11 +0.96 +11.13 +21.13 +2.03 +15.80
658 004916 嘉实新添丰定期混合 1.0528 1.0528 +0.0380 1.0524 -0.3134 +0.11 +2.04 +5.27 -- +2.03 +5.28
659 003773 国联安鑫盛混合C 1.0327 1.0477 -0.0194 1.0329 +0.1065 +1.84 +0.18 -0.13 +3.17 +2.03 +3.27
660 001840 招商丰享混合C 1.0580 1.3130 +0.0000 1.0580 -0.2836 -0.94 +2.72 -15.90 +3.12 +2.03 +5.80
661 163412 兴全轻资 -- -- -- 3.3270 -3.2462 -4.92 +4.92 +24.42 +29.56 +2.02 +366.03
662 002063 国泰结构转型C 2.0180 2.0180 -0.0495 2.0190 -1.1397 -2.93 +1.61 +11.18 +18.01 +2.02 +101.80
663 003026 安信新价值混合A 1.2322 1.2322 +0.0487 1.2316 -1.1686 -2.09 +3.16 +11.12 +21.28 +2.02 +23.22
664 002023 红塔红土稳健回报A 1.1618 1.1618 +0.6846 1.1539 -2.4617 -6.70 +0.89 +6.60 -- +2.02 +16.18
665 000656 前海沪深300 1.2630 1.5130 +0.4773 1.2570 -2.2169 -5.39 +0.24 +6.58 +12.07 +2.02 +26.30
666 202009 南方盛元 0.8600 1.4300 +0.2331 0.8580 -2.7907 -5.08 -0.92 -0.35 -2.27 +2.02 -14.00
667 002916 中银尊享半年定期开放债券 1.0174 1.0174 -- -- -1.1107 +1.24 +1.47 +3.63 +2.74 +2.02 +1.74
668 001498 建信鑫荣回报灵活配置混合 1.1851 1.1851 +0.4322 1.1800 -1.7636 -4.56 +0.29 +9.90 +17.91 +2.01 +18.51
669 004404 平安大华股息精选沪港深C -- -- -- 1.1087 -2.3992 -5.22 +2.59 +9.09 -- +2.00 +10.87
670 002006 工银新得益混合 1.1290 1.1290 +0.0887 1.1280 -0.7086 -1.31 +1.99 +7.42 +12.12 +1.99 +12.90
671 003027 安信新价值混合C 1.2282 1.2282 +0.0489 1.2276 -1.1643 -2.10 +3.11 +11.01 +21.03 +1.98 +22.82
672 002332 汇丰沪港深股票A 1.3164 1.3164 +0.7886 1.3061 -3.5172 -2.47 +0.47 +11.43 +22.19 +1.98 +31.64
673 000953 国泰睿吉A 1.2860 1.2860 +0.0778 1.2850 -1.0886 -3.81 +1.98 +9.26 +19.63 +1.98 +28.60
674 003293 易方达科瑞混合 1.0196 4.5266 +0.3445 1.0161 -2.5794 -4.59 +3.68 +13.95 +17.38 +1.98 +1.96
675 002054 中银新财富混合A 1.0310 1.1270 +0.1944 1.0290 -1.1639 -3.28 -1.43 -1.72 -0.39 +1.98 +3.10
676 004483 泰达宏利港股通股票C 1.2148 1.2148 +1.1322 1.2012 -3.7290 -4.94 +1.51 +13.15 -- +1.97 +21.48
677 531020 建信转债C 2.3390 2.3390 +0.2142 2.3340 -1.9667 -4.57 -0.26 -4.30 -2.95 +1.96 +133.90
678 001362 景顺领先A 1.2530 1.2530 +0.0000 1.2530 -1.2769 -2.11 +2.87 +8.86 +14.22 +1.95 +25.30
679 003854 汇安丰华混合A 1.7686 1.7686 +0.3347 1.7627 -1.7811 -5.15 -0.11 +9.53 +76.28 +1.95 +76.86
680 163819 中银信用 1.1050 1.4490 +0.0000 1.1050 -0.1810 +0.73 +1.28 -0.18 +1.84 +1.94 +49.17
681 001379 景顺领先C 1.4230 1.4230 +0.0703 1.4220 -1.2649 -2.13 +2.89 +8.79 +14.02 +1.93 +42.30
682 003855 汇安丰华混合C 1.1703 1.1703 +0.3344 1.1664 -1.7773 -5.16 -0.13 +9.48 +16.66 +1.93 +17.03
683 000958 东吴鼎元A 1.0550 1.0550 -0.0947 1.0560 -0.0948 +0.38 +1.34 +0.57 +3.03 +1.93 +5.50
684 001239 长盛国企 0.4750 0.4750 +0.8493 0.4710 -2.7368 -5.19 +1.06 +5.09 -1.25 +1.93 -52.50
685 002088 国富新机遇混合C 1.0570 1.0890 +0.1896 1.0550 -0.7569 -0.38 +2.13 +2.82 +4.55 +1.93 +5.70
686 960006 上投行业H -- -- -- 1.9040 -2.8887 +0.74 -2.01 -9.63 +11.67 +1.93 +90.40
687 004659 银河嘉祥混合A 1.0737 1.0737 +0.4491 1.0689 -2.3936 -5.23 +0.68 -- -- +1.93 +7.37
688 002087 国富新机遇混合A 1.0580 1.0960 +0.0946 1.0570 -0.7561 -0.38 +2.22 +2.92 +4.55 +1.93 +5.80
689 004626 南方高元C 1.0319 1.0319 -0.0484 1.0324 +0.0194 +0.97 +1.82 +2.30 -- +1.93 +3.19
690 004625 南方高元A 1.0319 1.0319 -0.0484 1.0324 +0.0194 +0.97 +1.82 +2.30 -- +1.93 +3.19
691 000017 财通可持续混合 1.7500 2.4330 +0.4592 1.7420 -3.2571 -6.42 +3.18 +14.60 +6.58 +1.92 +75.00
692 001469 广发金融地产联接A 1.0694 1.0694 +0.9630 1.0592 -2.5061 -9.24 -2.34 +6.06 +16.61 +1.92 +6.94
693 001939 光大睿鑫A 1.3310 1.4210 +0.0752 1.3300 -0.8264 +0.00 -3.90 -0.89 +2.62 +1.91 +33.10
694 450011 国富精选 1.4400 1.4400 +0.6993 1.4300 -2.7083 -4.26 +0.56 +8.60 +19.50 +1.91 +44.00
695 519627 银河君润混合A 1.0416 1.0796 +0.1346 1.0402 -0.4896 -0.30 -1.55 +0.08 +3.23 +1.91 +4.16
696 000171 易方达裕丰 1.6030 1.6030 +0.0624 1.6020 -0.7486 -0.12 +2.04 +5.81 +10.02 +1.91 +60.30
697 002969 易方达丰和 1.1245 1.1245 +0.1157 1.1232 -0.8448 -0.59 +2.26 +5.84 +11.18 +1.90 +12.45
698 004646 华宝新优享混合 -- -- -- 1.0712 -2.1378 -7.10 +0.12 +6.59 -- +1.90 +7.12
699 002075 光大睿鑫C 1.0730 1.1130 +0.0933 1.0720 -0.8388 +0.00 -1.01 +2.09 +5.71 +1.90 +7.30
700 000954 国泰睿吉C 1.2350 1.2350 +0.0810 1.2340 -1.1336 -3.82 +1.90 +9.10 +19.32 +1.90 +23.50
701 001045 华夏可转债增强债券A 1.0210 1.0210 -0.0978 1.0220 -1.5671 -4.49 -0.20 -2.85 +3.24 +1.90 +2.10
702 000073 上投成长 1.3980 1.3980 +1.1577 1.3820 -3.6481 +4.17 -4.44 +7.95 +32.14 +1.90 +39.80
703 003300 华夏圆和混合 1.1410 1.1410 +0.0789 1.1401 -0.3856 -0.11 +1.78 +5.94 +12.26 +1.89 +14.10
704 519628 银河君润混合C 1.0421 1.0911 +0.1345 1.0407 -0.4894 -0.31 -2.59 -1.00 +3.16 +1.89 +4.21
705 002614 中银颐利混合A 1.0260 1.1090 +0.0000 1.0260 -0.7797 -0.87 -1.54 -3.12 +0.49 +1.89 +2.60
706 002615 中银颐利混合C 1.0260 1.1090 +0.0976 1.0250 -0.7797 -0.87 -1.54 -3.12 +0.49 +1.89 +2.60
707 004660 银河嘉祥混合C 1.0761 1.0761 +0.4387 1.0714 -2.3883 -5.24 +0.55 -- -- +1.88 +7.61
708 001316 安信稳健A 1.2114 1.2114 +0.1902 1.2091 -0.5696 -0.10 +2.67 +5.56 +9.70 +1.88 +21.14
709 003850 中银锦利混合A 1.0179 1.0889 +0.1377 1.0165 -0.5207 +0.11 -0.72 -3.15 +1.13 +1.88 +1.79
710 210014 金鹰元丰 1.0512 1.2868 +0.0381 1.0508 -0.3330 +0.09 +1.20 +0.98 +2.46 +1.88 +5.12
711 004081 国联安鑫乾混合A 1.0412 1.0652 +0.0288 1.0409 -0.4706 -0.79 +0.51 +2.67 -- +1.88 +4.12
712 005047 南华瑞颐混合A -- -- -- 1.0197 -0.2354 +1.61 -- -- -- +1.88 +1.97
713 540001 汇丰2016 1.1460 2.4660 +0.0524 1.1454 -0.3403 -0.27 +1.59 +0.23 +1.88 +1.88 +14.60
714 001710 安信新趋势混合A 1.0320 1.0920 +0.1942 1.0300 -0.4845 +0.00 -3.28 -1.05 +2.48 +1.88 +3.20
715 004360 创金合信量化核心混合C -- -- -- 1.1355 -1.7966 -6.49 +1.02 +9.21 -- +1.88 +13.55
716 002333 汇丰沪港深股票C 1.3040 1.3040 +0.7806 1.2939 -3.5046 -2.54 +0.29 +11.10 +21.34 +1.88 +30.40
717 002961 中欧双利债券A 1.0671 1.0671 +0.0656 1.0664 -0.6091 +0.31 +2.11 +2.81 +5.76 +1.87 +6.71
718 002515 招商丰益混合C 1.0900 1.0900 +0.1838 1.0880 -1.0092 -1.89 +1.21 +4.81 +9.77 +1.87 +9.00
719 370024 上投优选 3.0520 3.0520 +1.0262 3.0210 -3.9646 +0.07 -1.36 +10.70 +38.85 +1.87 +205.20
720 003851 中银锦利混合C 1.0167 1.0877 +0.1280 1.0154 -0.5213 +0.10 -0.75 -3.20 +1.02 +1.86 +1.67
721 001694 华安沪港深 1.5310 1.5310 +0.3277 1.5260 -3.3312 -4.31 +1.06 +8.43 +20.55 +1.86 +53.10
722 005084 平安大华量化先锋A -- -- -- 1.0227 -2.2587 -6.31 +1.80 -- -- +1.86 +2.27
723 001720 工银新增利混合 1.0400 1.0400 +0.1927 1.0380 -0.8654 -1.61 +2.06 +2.26 +3.28 +1.86 +4.00
724 000972 新华万银 1.0960 1.0960 +0.3663 1.0920 -3.1022 -4.86 +3.49 +5.38 +8.73 +1.86 +9.60
725 002121 广发沪港深新起点股票 1.4800 1.4800 +1.3699 1.4600 -3.7838 -6.09 +1.44 +16.17 +38.58 +1.86 +48.00
726 004326 国联安鑫怡混合A 1.0370 1.0630 +0.0675 1.0363 -0.4243 -0.77 +0.54 +2.13 -- +1.86 +3.70
727 519162 新华增怡A 1.1801 1.4071 +0.2889 1.1767 -0.8135 -1.07 +1.12 +3.43 -11.27 +1.86 +18.01
728 002278 中邮稳健合赢 1.0460 1.0660 -0.0955 1.0470 -0.7648 -0.76 +2.45 +2.95 -- +1.85 +4.60
729 002362 国富恒瑞债券C 1.1020 1.1350 +0.1818 1.1000 -0.9074 +0.55 -0.99 -0.45 +3.09 +1.85 +10.20
730 002838 华夏新锦程混合A 1.1543 1.1543 +0.0433 1.1538 -0.3898 -0.16 +1.61 +5.92 +15.85 +1.84 +15.43
731 000355 南方丰元A 1.1050 1.2570 -0.0904 1.1060 -0.1810 +0.82 +1.66 +0.73 +1.56 +1.84 +10.50
732 002979 广发金融地产联接C 1.0664 1.0664 +0.9657 1.0562 -2.4944 -9.28 -2.44 +5.85 +16.22 +1.84 +6.64
733 002826 中银永利半年 0.9950 0.9950 -- -- -0.1005 +1.22 +0.91 -0.60 +0.71 +1.84 -0.50
734 001755 嘉实新思路混合 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.18 +2.12 +3.36 +7.57 +1.84 +10.80
735 457001 国富亚洲 1.0530 1.1080 -- -- -2.7540 -5.05 -1.22 +1.35 +16.87 +1.84 +5.30
736 001310 华泰柏瑞行业竞争优势混合 1.2034 1.2034 +0.3586 1.1991 -1.9943 -4.14 +1.69 +4.56 +15.21 +1.84 +20.34
737 001163 银华中国梦30 1.1660 1.1660 +0.3442 1.1620 -3.0875 -4.27 +3.09 +20.95 +31.31 +1.83 +16.60
738 001878 嘉实沪港深精选股票 1.7780 1.7780 +0.6225 1.7670 -3.5433 -3.94 +0.06 +15.68 +37.30 +1.83 +77.80
739 001015 华夏沪深300增强A 1.4450 1.4450 +0.4868 1.4380 -2.3529 -6.17 +0.21 +8.65 +17.10 +1.83 +44.50
740 000959 东吴鼎元C 1.0560 1.0560 -0.0946 1.0570 -0.0947 +0.38 +1.34 +0.48 +2.62 +1.83 +5.60
741 000987 民生新收益C -- -- -- 0.9460 -1.2685 -3.27 +0.85 -2.27 -1.05 +1.83 -5.40
742 003980 中银证券瑞益混合A 1.0685 1.0685 -- -- -0.1685 -0.01 +1.53 +1.83 +5.83 +1.83 +6.85
743 002688 红塔红土长益A -- -- -- -- +0.0000 -0.15 +1.85 -0.03 +1.99 +1.83 +2.02
744 002212 嘉实新起航混合 1.1150 1.1150 +0.0898 1.1140 -0.2691 +0.18 +2.11 +3.34 +7.73 +1.83 +11.50
745 000984 民生新收益A -- -- -- 0.9490 -1.2645 -3.26 +0.85 -2.16 -0.94 +1.82 -5.10
746 004082 国联安鑫乾混合C 1.0389 1.0619 +0.0289 1.0386 -0.4620 -0.82 +0.43 +2.53 -- +1.82 +3.89
747 000532 景顺优势企业 1.8460 1.8460 -0.4315 1.8540 -2.0585 -4.60 +7.01 +18.26 +33.48 +1.82 +84.60
748 001731 广发百发大数据价值混合A 1.0640 1.0640 -0.0939 1.0650 -2.3496 -5.08 +1.72 +5.56 -- +1.82 +6.40
749 001770 前海开源嘉鑫混合C 1.1210 1.1210 -0.1781 1.1230 -1.2489 +0.63 +2.19 +7.79 +11.43 +1.82 +12.10
750 003154 华宝新活力混合 1.3233 1.3233 +0.2652 1.3198 -1.2998 -6.69 +0.71 +18.63 +31.95 +1.82 +32.33
751 000207 建信双债增强A 1.2340 1.2440 +0.1623 1.2320 -0.9724 -2.60 +0.82 -1.28 -1.20 +1.82 +23.40
752 001696 南方智造股票 1.0660 1.0660 +0.0939 1.0650 -2.2514 -4.57 +2.60 +6.60 -- +1.81 +6.60
753 001170 泰达复兴 1.0670 1.0670 +0.4708 1.0620 -2.7179 -5.66 +3.29 +21.11 +38.57 +1.81 +6.70
754 002962 中欧双利债券C 1.0619 1.0619 +0.0660 1.0612 -0.5933 +0.27 +2.00 +2.62 +5.35 +1.81 +6.19
755 002514 招商丰益混合A 1.1800 1.1800 +0.1698 1.1780 -0.9322 -1.91 +1.29 +4.80 +18.59 +1.81 +18.00
756 001437 易方达瑞享I 1.3500 1.3500 +0.7463 1.3400 -2.5185 -4.80 +0.60 +1.50 -3.02 +1.81 +35.00
757 001765 前海开源嘉鑫混合A 1.1250 1.1250 -0.1775 1.1270 -1.2444 +0.54 +2.27 +7.97 +11.83 +1.81 +12.50
758 003719 易标普医疗保健美元汇 -- -- -- -- +0.0000 -5.53 +4.12 +6.99 +12.73 +1.81 -82.56
759 519163 新华增怡C 1.2153 1.4483 +0.2806 1.2119 -0.7982 -1.10 +1.02 +3.34 -11.36 +1.81 +21.53
760 450001 国富收益 0.9008 2.7393 +0.1000 0.8999 -1.3544 -1.80 +2.28 +6.29 +8.05 +1.81 -9.92
761 001614 东方区域发展混合 -- -- -- 0.8503 -1.7053 -8.69 +0.51 -8.88 -13.53 +1.81 -14.97
762 002773 光大铭鑫混合A 1.0995 1.0995 +0.3102 1.0961 -2.3283 -1.20 +3.36 +5.92 +9.01 +1.81 +9.95
763 001338 安信稳健C 1.2304 1.2304 +0.1873 1.2281 -0.5608 -0.14 +2.54 +5.30 +8.54 +1.80 +23.04
764 004099 前海开源沪港深景气行业 1.1205 1.1205 +0.7100 1.1126 -2.0170 -3.39 -2.37 +7.19 -- +1.80 +12.05
765 001732 广发百发大数据价值混合E 1.0760 1.0760 -0.0929 1.0770 -2.3234 -5.11 +1.70 +5.70 -- +1.80 +7.60
766 001135 益民品质 0.6230 0.6230 +0.0000 0.6230 -2.5682 -4.89 +4.01 +2.98 +4.88 +1.80 -37.70
767 550002 信诚精萃 0.7704 3.0782 +0.1170 0.7695 -2.0509 -4.26 +4.42 +11.86 -3.60 +1.80 -22.96
768 002414 中银瑞利混合C 1.0200 1.0950 -0.1957 1.0220 -0.5882 -1.35 -2.11 -1.35 +0.69 +1.80 +2.00
769 470011 添富多元债C 1.1900 1.5500 +0.0841 1.1890 -1.0084 -1.08 +2.41 +5.31 +5.59 +1.80 +19.00
770 002413 中银瑞利混合A 1.0210 1.1190 -0.0978 1.0220 -0.6856 -1.26 -2.02 -1.83 -1.35 +1.79 +2.10
771 040009 华安收益A 1.0915 1.6517 +0.0183 1.0913 -0.1191 +0.32 +2.10 -2.40 -0.32 +1.79 +9.15
772 550018 信诚纯债A 1.0240 1.3800 +0.0978 1.0230 -0.1953 +0.39 -5.97 -5.88 -2.48 +1.79 +2.40
773 002056 中银新财富混合C 1.0240 1.1200 +0.2938 1.0210 -1.1719 -3.40 -1.54 -2.10 -0.68 +1.79 +2.40
774 001016 华夏沪深300增强C 1.4230 1.4230 +0.4944 1.4160 -2.3190 -6.26 +0.14 +8.38 +16.54 +1.79 +42.30
775 630009 华商稳定A 1.3130 1.6430 +0.3823 1.3080 -1.0663 -1.57 -19.35 -17.78 -13.16 +1.78 +31.30
776 470010 添富多元债A 1.2010 1.5800 +0.0833 1.2000 -0.9159 -1.07 +1.61 +4.07 +4.53 +1.78 +20.10
777 002689 红塔红土长益C -- -- -- -- +0.0000 -0.18 +1.87 +0.00 +1.92 +1.78 +1.94
778 002024 红塔红土稳健回报C 1.1404 1.1404 +0.6887 1.1326 -2.4553 -6.81 +0.57 +5.70 -- +1.78 +14.04
779 255010 国联安稳健 1.2050 3.3010 +0.2496 1.2020 -1.3278 -4.44 +2.03 +11.27 +6.73 +1.77 +20.50
780 000356 南方丰元C 1.0910 1.2390 -0.0916 1.0920 -0.0917 +0.83 +1.58 +0.55 +1.21 +1.77 +9.10
781 310518 申万可转债 1.3210 1.4710 +0.1516 1.3190 -1.0598 -3.44 -0.08 -2.94 -0.60 +1.77 +32.10
782 004327 国联安鑫怡混合C 1.0349 1.0579 +0.0677 1.0342 -0.4058 -0.81 +0.39 +1.85 -- +1.77 +3.49
783 002160 南方驱动混合 1.4420 1.4420 +0.0694 1.4410 -2.1498 -4.19 +2.56 +14.90 +25.39 +1.76 +44.20
784 000208 建信双债增强C 1.2120 1.2220 +0.1653 1.2100 -0.9901 -2.65 +0.75 -1.46 -1.62 +1.76 +21.20
785 004505 博时新兴消费主题混合 1.2130 1.2130 +0.0000 1.2130 -2.7205 -3.73 +6.68 +19.74 -- +1.76 +21.30
786 510430 50等权 1.5630 1.5630 +0.9690 1.5480 -3.1350 -8.27 -1.26 +4.27 +11.40 +1.76 +56.30
787 002231 华夏新趋势混合A 1.1000 1.1170 +0.2735 1.0970 -0.8182 -1.61 +1.57 +4.27 +9.24 +1.76 +10.00
788 630109 华商稳定C 1.2740 1.5940 +0.3940 1.2690 -1.0989 -1.62 -19.42 -17.91 -13.51 +1.76 +27.40
789 121002 国投景气 1.2284 3.2897 -0.6952 1.2370 -1.3514 -6.73 -1.05 -0.24 -1.54 +1.76 +22.84
790 161032 煤炭基金 1.2170 0.7650 +1.8410 1.1950 -3.5333 -2.56 +0.25 -3.49 +5.55 +1.76 +21.70
791 003981 中银证券瑞益混合C 1.0627 1.0627 -- -- -0.1600 -0.06 +1.41 +1.58 +5.30 +1.75 +6.27
792 002409 华夏新活力混合A 1.1040 1.1040 +0.0907 1.1030 -0.4529 -0.63 +1.47 +8.34 +9.74 +1.75 +10.40
793 002670 万家瑞旭A 1.0297 1.0297 +0.3215 1.0264 -2.1463 -6.51 +0.39 +1.34 +2.57 +1.75 +2.97
794 002149 嘉实新优选混合 1.1060 1.1060 +0.0000 1.1060 -0.1808 +0.18 +2.12 +3.27 +7.38 +1.75 +10.60
795 470028 汇添富社会责任混合 1.8070 1.8070 +1.9752 1.7720 -4.9806 +2.85 -4.54 +6.80 +16.66 +1.75 +80.70
796 121012 国投强债A 1.3410 1.6750 +0.2992 1.3370 -0.5966 -0.07 +1.75 +1.51 -15.13 +1.75 +34.10
797 001438 易方达瑞享E 1.1090 1.1090 +0.7266 1.1010 -2.5248 -4.81 +0.54 +1.37 -3.23 +1.74 +10.90
798 001650 工银丰收回报灵活配置混合A 1.1090 1.1090 +0.0903 1.1080 -0.8115 -0.89 +2.21 +5.22 +10.24 +1.74 +10.90
799 000877 华泰量化优选 1.7523 1.7523 +0.4759 1.7440 -2.4996 -7.10 +0.01 +3.43 +18.28 +1.74 +75.23
800 003739 新华鑫弘 1.0413 1.0413 -0.0959 1.0423 -0.5090 -0.43 +1.68 +2.85 +4.44 +1.74 +4.13
801 002233 工银丰收回报灵活配置混合C 1.1120 1.1120 +0.0900 1.1110 -0.8094 -0.98 +2.11 +5.00 +9.77 +1.74 +11.20
802 501302 恒生联接 1.1004 1.1004 +0.8524 1.0911 -2.4718 -5.37 +1.67 +8.48 -- +1.74 +10.04
803 002211 嘉实新财富混合 1.1140 1.1140 +0.0000 1.1140 -0.1795 +0.09 +1.92 +3.15 +7.53 +1.74 +11.40
804 040010 华安收益B 1.0936 1.6066 +0.0183 1.0934 -0.1097 +0.29 +2.01 -1.34 +0.54 +1.73 +9.36
805 001824 博时沪港深成长企业 1.1770 1.1770 +1.2038 1.1630 -5.6924 -5.99 +1.73 +6.52 +12.20 +1.73 +17.70
806 002671 万家瑞旭C 1.2908 1.2908 +0.3264 1.2866 -2.1460 -6.52 +0.34 +3.16 +28.69 +1.73 +29.08
807 000530 招商丰盛稳定A 1.2400 1.2400 +0.1616 1.2380 -1.4516 -1.82 +2.06 +2.31 +2.06 +1.72 +24.00
808 001203 东方红稳健A -- -- -- 1.2400 -1.0484 -0.72 +1.81 +4.64 +12.83 +1.72 +24.00
809 519654 银河丰利 1.0341 1.0341 +0.0193 1.0339 -0.3094 -0.19 +1.76 +0.95 +2.08 +1.72 +3.41
810 513660 恒生通 2.6317 1.3663 +0.8933 2.6084 -6.5053 -5.54 +0.87 +8.77 +21.53 +1.72 +163.17
811 004321 前海开源沪港深强国产业 1.0444 1.0444 +0.0000 1.0444 -0.2298 -0.65 +2.76 +2.97 -- +1.71 +4.44
812 510020 超大ETF 2.8745 1.0602 +0.6231 2.8567 -2.4282 -7.86 -0.65 +7.82 +17.77 +1.71 +187.45
813 002421 新华增强债A 1.1414 1.1414 +0.2547 1.1385 -0.7184 -1.75 +1.55 +3.76 +6.77 +1.71 +14.14
814 519093 新华企业 1.9040 1.9040 -0.1049 1.9060 -1.8382 -6.71 +1.93 +7.15 +0.63 +1.71 +90.40
815 004714 中金丰颐A 1.0665 1.0665 +0.2915 1.0634 -1.0127 -1.89 +1.00 +5.74 -- +1.71 +6.65
816 003887 汇安丰利混合C 1.1763 1.3014 +0.8488 1.1664 -2.7629 -5.53 -10.04 +7.72 +14.85 +1.70 +17.63
817 002417 招商丰盛稳定C 1.2550 1.2550 +0.1596 1.2530 -1.4343 -1.80 +1.95 +2.03 +1.62 +1.70 +25.50
818 001761 广发安宏回报混合A 1.2570 1.2570 +0.0000 1.2570 -0.0796 +0.64 +2.11 +6.17 +10.55 +1.70 +25.70
819 004046 华夏新锦顺混合A 1.2812 1.2812 +0.0547 1.2805 -0.3278 -0.16 +1.53 +5.88 +28.11 +1.70 +28.12
820 001229 德邦福鑫A 1.1767 1.1767 -0.0085 1.1768 -0.6799 -0.95 +2.35 +5.53 +9.55 +1.69 +17.67
821 002410 华夏新活力混合C 1.0810 1.0810 +0.0000 1.0810 -0.3700 -0.73 +1.41 +6.08 +7.56 +1.69 +8.10
822 001204 东方红稳健C -- -- -- 1.2620 -0.9509 -0.79 +1.69 +4.30 +12.18 +1.69 +26.20
823 000408 民生城镇化 -- -- -- 1.5630 -2.1753 -4.81 +1.82 +13.43 +18.95 +1.69 +56.30
824 519706 深价值联接 1.8050 1.8050 -0.0554 1.8060 -1.9945 -7.91 +1.98 +15.26 +25.52 +1.69 +80.50
825 003189 汇添富保鑫保本混合 1.0840 1.0840 -0.0922 1.0850 -0.4613 -0.46 +2.46 +6.38 +10.05 +1.69 +8.40
826 050013 超大ETF联接 1.0575 1.0575 +0.5802 1.0514 -2.2695 -7.33 -0.65 +7.28 +16.53 +1.68 +5.75
827 002007 工银新得润混合 1.0880 1.0880 +0.1842 1.0860 -0.6434 +0.00 +1.68 +3.23 +8.04 +1.68 +8.80
828 550019 信诚纯债B 1.0280 1.3470 +0.0000 1.0280 -0.1946 +0.29 -3.11 -3.02 +0.10 +1.68 +2.80
829 001711 安信新趋势混合C 1.0290 1.0880 +0.0973 1.0280 -0.3887 -0.10 -3.38 -1.25 +2.18 +1.68 +2.90
830 004047 华夏新锦顺混合C 1.1381 1.1381 +0.0615 1.1374 -0.3251 -0.17 +1.49 +5.80 -- +1.68 +13.81
831 004852 广发价值回报混合A 1.0234 1.0234 -0.0098 1.0235 -0.0977 +0.52 -- -- -- +1.68 +2.34
832 128112 国投强债C 1.3340 1.6400 +0.3008 1.3300 -0.5997 -0.07 +1.68 +1.29 -14.87 +1.68 +33.40
833 002625 博时安怡 1.0320 1.0320 -- -- -0.1938 +0.39 +1.57 -0.29 +0.49 +1.67 +3.20
834 002232 华夏新趋势混合C 1.0940 1.1110 +0.2750 1.0910 -0.8227 -1.62 +1.58 +4.09 +8.75 +1.67 +9.40
835 001663 中银互联网+股票 1.0980 1.0980 -0.6335 1.1050 -1.8215 -7.42 +1.48 +15.09 +22.82 +1.67 +9.80
836 005085 平安大华量化先锋C -- -- -- 1.0193 -2.2368 -6.39 +1.51 -- -- +1.67 +1.93
837 206002 鹏华精选成长混合 1.4660 1.4660 +0.2051 1.4630 -2.7285 -4.43 +6.93 +17.19 +23.61 +1.66 +46.60
838 001762 广发安宏回报混合C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.57 +2.00 +6.06 +10.45 +1.66 +22.60
839 513600 恒指ETF 2.6521 1.3755 +0.9017 2.6284 -2.5979 -5.63 +1.26 +8.97 +21.41 +1.66 +165.21
840 002106 德邦福鑫C 1.1665 1.1665 -0.0086 1.1666 -0.6772 -0.98 +2.28 +5.37 +9.03 +1.66 +16.65
841 003666 天弘金明混合 1.0627 1.0627 +0.0377 1.0623 -0.4517 +0.16 +2.04 +3.09 -- +1.65 +6.27
842 002986 泰康丰盈债券 1.0512 1.0512 -0.0855 1.0521 -0.5803 -0.42 +1.96 +3.79 +4.95 +1.65 +5.12
843 002361 国富恒瑞债券A 1.1070 1.1430 +0.0904 1.1060 -0.8130 +0.36 -1.25 -0.72 +3.07 +1.65 +10.70
844 002422 新华增强债C 1.1328 1.1328 +0.2478 1.1300 -0.7062 -1.78 +1.41 +3.55 +6.37 +1.65 +13.28
845 673090 西部利得个股精选股票 1.0539 1.1759 -0.0853 1.0548 -1.9357 -6.26 -10.30 -4.28 +3.00 +1.65 +5.39
846 161907 万家红利 1.7326 1.7326 +0.2720 1.7279 -2.1817 -6.04 +0.44 +6.34 +14.24 +1.65 +73.26
847 400013 东方成长收益平衡混合 1.2340 1.4460 +0.0811 1.2330 -0.6483 -2.83 -0.16 +4.40 +5.74 +1.65 +23.40
848 000632 中银聚利半年定开 1.0182 1.0182 -0.0393 1.0186 -0.1473 +0.68 +1.84 +1.96 +1.21 +1.65 +1.82
849 002669 华商万众创新 0.8030 0.8030 +0.6266 0.7980 -3.8605 -4.29 +0.63 -6.30 -18.64 +1.65 -19.70
850 004267 金鹰持久增利E 1.0710 1.0710 +0.1965 1.0689 -0.5789 -1.57 -0.03 -1.44 -1.21 +1.64 +7.10
851 002062 国泰国策驱动C 1.7360 1.7360 +0.0000 1.7360 -0.7488 -2.14 +1.40 +7.63 +15.27 +1.64 +73.60
852 005109 汇安多策略混合A 1.0294 1.0294 +0.2239 1.0271 -1.6612 +0.15 +2.93 -- -- +1.64 +2.94
853 160218 国泰地产 0.8197 1.9817 +1.4229 0.8082 -2.9889 -11.97 +2.58 +9.44 +8.83 +1.64 -18.03
854 001412 德邦鑫星价值A 1.1489 1.1489 +0.0348 1.1485 -0.5309 -0.81 +2.26 +5.63 +10.14 +1.64 +14.89
855 000948 华夏恒生通联接 1.2876 1.2876 +0.8775 1.2764 -6.3762 -5.47 +0.92 +8.69 +21.24 +1.63 +28.76
856 002732 长盛沪港深 1.1820 1.1820 +0.9394 1.1710 -3.1303 -3.90 -1.99 +3.68 +15.66 +1.63 +18.20
857 690005 民生内需 -- -- -- 1.8070 -2.2136 -4.89 +1.98 +14.44 +24.97 +1.63 +80.70
858 004712 中金丰鸿A 1.0666 1.0666 +0.3009 1.0634 -1.0501 -1.99 +0.85 +5.74 -- +1.63 +6.66
859 001399 安信鑫安A 1.2044 1.2044 +0.0083 1.2043 -0.5314 -0.32 +2.34 +5.77 +9.04 +1.63 +20.44
860 000110 金鹰元安A 1.0679 1.3421 +0.0562 1.0673 -0.3558 +0.29 +0.99 +0.90 +2.55 +1.63 +6.79
861 002101 创金鑫优选A -- -- -- 1.1260 -0.8881 -4.33 -2.76 -3.26 +0.45 +1.62 +12.60
862 160924 恒指LOF 1.0650 1.0650 +0.9479 1.0550 -6.0094 -5.84 +0.95 +6.71 -- +1.62 +6.50
863 002932 圆信永丰强化收益A -- -- -- 1.0668 -0.3843 -0.47 +2.53 +5.04 +7.57 +1.62 +6.68
864 200006 长城消费 0.9547 2.3947 +0.2731 0.9521 -2.1892 -3.65 +3.92 +8.23 +8.01 +1.62 -4.53
865 004728 中欧瑾泰灵活配置混合A 1.0302 1.0302 +0.4485 1.0256 -2.1258 +0.24 +1.92 +2.94 -- +1.62 +3.02
866 560003 益民创新 0.8734 0.8934 -0.0458 0.8738 -2.3815 -4.64 +3.36 +2.32 +2.12 +1.62 -12.66
867 002789 长盛同享A 1.0690 1.0690 +0.0936 1.0680 -0.5613 -0.09 +1.71 +3.59 +5.95 +1.62 +6.90
868 001863 东方红收益增强债券C 1.0070 1.0870 +0.0994 1.0060 -0.9930 -1.08 +1.10 -4.55 +0.40 +1.61 +0.70
869 002513 金鹰元安C 1.0143 1.0143 +0.0592 1.0137 -0.3549 +0.29 +0.98 +0.85 +2.41 +1.61 +1.43
870 001111 中欧瑾泉C 1.1549 1.1549 +0.0867 1.1539 -0.4676 -0.62 +1.73 +3.25 +5.76 +1.61 +15.49
871 001110 中欧瑾泉A 1.4654 1.4654 +0.0888 1.4641 -0.4640 -0.62 +1.74 +3.37 +6.19 +1.61 +46.54
872 002617 中银益利C 1.0750 1.0750 +0.0931 1.0740 -0.3721 +0.37 +1.51 +3.66 +6.86 +1.61 +7.50
873 002616 中银益利A 1.0750 1.0750 +0.0931 1.0740 -0.4651 +0.47 +1.61 +3.66 +6.97 +1.61 +7.50
874 160128 南方金利 1.0120 1.3580 +0.0989 1.0110 -0.1976 +0.80 +1.71 +0.79 +2.19 +1.61 +40.75
875 004729 中欧瑾泰灵活配置混合C 1.0255 1.0255 +0.4506 1.0209 -2.1160 +0.23 +1.89 +2.47 -- +1.61 +2.55
876 002959 汇添富盈稳保本混合 1.0770 1.0770 +0.0000 1.0770 -0.4643 -0.46 +1.41 +4.87 +8.68 +1.60 +7.70
877 288001 华夏经典 1.0150 3.4050 +0.0000 1.0150 -1.8719 -2.59 +0.69 +2.22 +1.70 +1.60 +1.50
878 001400 安信鑫安C 1.1908 1.1908 +0.0084 1.1907 -0.5291 -0.33 +2.28 +5.66 +8.82 +1.60 +19.08
879 000573 天弘通利混合 1.2120 1.2810 +0.0826 1.2110 -0.4950 +0.33 +1.51 +2.54 +6.04 +1.59 +21.20
880 485111 工银双利A 1.7240 1.7240 +0.0580 1.7230 -0.3480 -0.29 +2.13 +0.70 +0.76 +1.59 +72.40
881 002943 广发多因子混合 1.1138 1.1138 -0.0090 1.1139 +0.0628 -0.24 -0.50 +1.17 +3.32 +1.59 +11.38
882 160612 鹏华丰收 1.1530 1.6290 +0.2609 1.1500 -0.5204 -1.37 +1.68 +3.69 +4.25 +1.59 +15.30
883 002717 红塔红土盛隆A 1.0250 1.0750 +0.0977 1.0240 -0.3902 +0.00 +1.79 -2.57 +0.49 +1.59 +2.50
884 000172 华泰柏瑞量化增强混合A 1.4750 2.4240 +0.4084 1.4690 -2.5085 -7.00 -0.34 -11.94 -0.94 +1.58 +47.50
885 004385 中金新安 1.1550 1.1550 +0.1735 1.1530 -2.1645 -4.55 +1.32 +8.76 -- +1.58 +15.50
886 001791 大成绝对收益A 0.9630 0.9630 -0.1037 0.9640 -0.1038 +0.84 +1.05 +2.34 -2.03 +1.58 -3.70
887 002015 南方荣光A 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +6.74 +1.58 +9.20
888 002016 南方荣光C 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +7.16 +1.58 +9.20
889 002118 广发安盈混合A 1.0930 1.0930 +0.3673 1.0890 -2.1958 -6.34 +0.09 +6.95 +8.65 +1.58 +9.30
890 163825 中银互利 1.0160 1.0160 -- -- -0.2165 +0.74 +1.79 -0.68 +0.20 +1.58 +1.60
891 002165 汇添富达欣混合C 1.0940 1.0940 +0.0915 1.0930 -0.6399 -1.26 +1.67 +5.29 +6.73 +1.58 +9.40
892 003118 光大吉鑫C 1.0940 1.0940 +0.0915 1.0930 -0.0914 -2.76 +1.86 +5.09 +10.73 +1.58 +9.40
893 001112 东方红优势 -- -- -- 1.6760 -2.1480 -2.10 +6.21 +25.45 +51.54 +1.58 +67.60
894 001668 汇添富全球互联混合(QDII) -- -- -- -- +0.0000 -3.53 -0.49 +10.58 +42.48 +1.57 +42.20
895 002152 华宝核心优势混合 1.1000 1.1000 -0.1815 1.1020 -2.7273 -2.40 +2.33 +3.68 +8.91 +1.57 +10.00
896 001801 汇添富达欣混合A 1.1030 1.1030 +0.0000 1.1030 -0.5440 -1.34 +1.66 +5.25 +6.98 +1.57 +10.30
897 001017 泰达改革量化A 1.2793 1.5093 +0.4239 1.2739 -2.4857 -5.38 +1.30 +3.96 +5.87 +1.56 +27.93
898 000367 国泰安康养老A 1.4290 1.4290 +0.0700 1.4280 -0.6298 -1.58 +2.44 +5.70 +10.43 +1.56 +42.90
899 163809 中银蓝筹 1.4290 1.4490 +0.9181 1.4160 -4.1987 -5.11 +0.00 +6.72 +18.10 +1.56 +42.90
900 004212 中融量化智选混合A -- -- -- 1.1303 -1.7517 -6.18 +1.01 +5.83 -- +1.56 +13.03
901 004036 鹏华弘樽混合A -- -- -- 1.0926 -2.2332 -5.64 +2.21 +4.57 +8.16 +1.56 +9.26
902 003117 光大吉鑫A 1.1060 1.1060 +0.0000 1.1060 -0.0904 -2.81 +1.94 +5.13 +11.83 +1.56 +10.60
903 005110 汇安多策略混合C 1.0281 1.0281 +0.2242 1.0258 -1.6438 +0.10 +2.80 -- -- +1.56 +2.81
904 000045 工银产业债A 1.3020 1.4530 +0.0769 1.3010 -0.6144 -0.31 +1.88 +3.09 +6.29 +1.56 +30.20
905 000122 汇添富实债A 1.1070 1.3810 -0.0903 1.1080 -0.3613 +0.27 +1.65 +1.19 +3.26 +1.56 +10.70
906 003116 光大诚鑫C 1.0292 1.0292 -0.0291 1.0295 -0.1166 +0.31 +1.76 +1.98 +2.06 +1.56 +2.92
907 002136 广发鑫源混合C 1.1080 1.1080 +0.3623 1.1040 -1.1733 -1.69 +1.47 +3.75 +10.69 +1.56 +10.80
908 002112 德邦鑫星价值C 1.1350 1.1350 +0.0264 1.1347 -0.5110 -0.86 +2.12 +5.33 +9.56 +1.56 +13.50
909 004604 富国新活力灵活配置混合A 1.0725 1.0725 +0.1681 1.0707 -1.3054 -3.27 +1.12 +5.27 -- +1.55 +7.25
910 002411 华夏新机遇混合 1.0480 1.1140 +0.1912 1.0460 -2.8626 -2.06 -0.10 +3.15 +4.07 +1.55 +4.80
911 002651 东方红汇利A 1.0496 1.0896 +0.0667 1.0489 -0.3906 -0.92 +2.01 +2.23 +4.44 +1.55 +4.96
912 001528 诺安先进 1.5130 1.5130 +0.0000 1.5130 -2.1150 -5.50 +2.65 +19.32 +28.00 +1.54 +51.30
913 001898 易方达大健康混合 1.0530 1.0530 -0.2841 1.0560 -1.8993 -5.05 +4.15 -- -- +1.54 +5.30
914 002933 圆信永丰强化收益C -- -- -- 1.0599 -0.3774 -0.51 +2.41 +4.81 +7.13 +1.54 +5.99
915 002591 中欧信用E 1.0736 1.2636 +0.0466 1.0731 -0.2887 +0.39 +1.88 +2.49 +2.93 +1.54 +7.36
916 004037 鹏华弘樽混合C -- -- -- 1.0935 -2.2314 -5.65 +2.20 +4.54 +8.20 +1.54 +9.35
917 519712 交银阿尔法 1.9110 2.5710 -0.3650 1.9180 -1.2559 -3.14 +6.46 +16.95 +17.96 +1.54 +91.10
918 240002 宝康配置 2.0077 3.8077 +0.4252 1.9992 -2.6100 -4.59 -0.84 +4.22 +8.24 +1.54 +100.77
919 000067 民生转债A 0.6630 1.0630 +0.4545 0.6600 -2.1116 -4.60 -0.60 -3.49 -3.49 +1.53 -33.70
920 004853 广发价值回报混合C 1.0216 1.0216 -0.0098 1.0217 -0.0881 +0.46 -- -- -- +1.53 +2.16
921 001641 富国绝对收益 1.0620 -- -- -- -0.5650 +1.24 +1.82 +2.02 +3.91 +1.53 +6.20
922 000149 华安双债A 1.1290 1.4490 +0.0887 1.1280 -0.0886 +0.00 +1.80 +1.80 +4.25 +1.53 +12.90
923 398031 中海蓝筹 0.8306 2.0356 +0.2414 0.8286 -2.6366 -5.29 +0.62 +10.23 +25.15 +1.53 -16.94
924 004715 中金丰颐C 1.0635 1.0635 +0.2923 1.0604 -0.9967 -2.02 +0.90 +5.54 -- +1.53 +6.35
925 000708 华安安享混合 1.1300 1.1300 +0.0886 1.1290 -0.2655 -0.79 +1.71 +2.45 +3.57 +1.53 +13.00
926 510090 责任ETF 1.7030 2.0316 +0.9305 1.6873 -2.6718 -6.27 -1.69 +10.61 +24.78 +1.53 +70.30
927 002521 永赢双利债券A 1.0619 2.8619 -0.1692 1.0637 -0.0942 +0.07 +2.11 +2.30 +2.60 +1.52 +6.19
928 000011 华夏大盘 13.7730 17.9530 +0.1673 13.7500 -2.3234 -4.12 +3.28 +16.07 +32.52 +1.52 +1277.30
929 002227 长城新优选混合A 1.1370 1.1370 +0.0000 1.1370 -0.1759 -1.47 +1.61 +5.28 +9.01 +1.52 +13.70
930 166012 中欧信用 1.0776 1.2676 +0.0557 1.0770 -0.2877 +0.38 +1.81 +2.38 +3.54 +1.52 +28.19
931 002135 广发鑫源混合A 1.0710 1.0710 +0.3749 1.0670 -1.1204 -1.74 +1.13 +3.58 +6.36 +1.52 +7.10
932 000688 景顺研究精选 1.5430 1.5630 +0.2599 1.5390 -2.3979 -4.46 +2.52 +10.06 +23.74 +1.51 +54.30
933 003882 易方达瑞弘A 1.1081 1.1081 -0.1442 1.1097 -0.3339 -0.17 +1.45 +5.40 +10.45 +1.51 +10.81
934 398051 中海环保 1.0080 1.0080 +0.4985 1.0030 -3.9683 -2.80 +3.38 +11.26 +16.00 +1.51 +0.80
935 550004 信诚三得益A 1.0760 1.5720 +0.0000 1.0760 -0.2788 -0.09 +1.61 +2.09 +3.07 +1.51 +7.60
936 003282 信诚至裕A 1.0714 1.0714 +0.1964 1.0693 -1.1947 -1.41 +1.43 +4.51 +8.12 +1.51 +7.14
937 004605 富国新活力灵活配置混合C 1.0720 1.0720 +0.1588 1.0703 -1.2966 -3.29 +1.07 +5.22 -- +1.51 +7.20
938 000046 工银产业债B 1.2820 1.4220 +0.0781 1.2810 -0.6240 -0.31 +1.75 +2.89 +5.86 +1.50 +28.20
939 003883 易方达瑞弘C 1.1070 1.1070 -0.1533 1.1087 -0.3162 -0.20 +1.43 +5.44 +10.37 +1.50 +10.70
940 162105 持久增利 1.0667 1.4324 +0.1973 1.0646 -0.5719 -1.68 -0.20 -1.81 -1.61 +1.50 +6.67
941 001485 华安添颐 1.0810 1.0810 +0.0926 1.0800 -0.2775 -0.83 +1.60 +1.60 +3.84 +1.50 +8.10
942 001259 德邦鑫星 1.0555 1.0555 +0.2565 1.0528 -1.1843 -3.74 +0.89 +7.43 +14.75 +1.50 +5.55
943 001862 东方红收益增强债券A 1.0150 1.0950 +0.0000 1.0150 -0.9852 -1.17 +1.10 -4.43 +0.69 +1.50 +1.50
944 161713 招商信用 1.0130 1.5870 +0.0000 1.0130 -0.0987 +0.60 +1.40 +1.70 +3.13 +1.50 +73.77
945 003283 信诚至裕C 0.9644 0.9644 +0.1974 0.9625 -1.1925 -1.41 +1.41 +4.62 -2.56 +1.49 -3.56
946 002462 中银珍利混合C 1.0190 1.1140 +0.0982 1.0180 -0.4907 -0.49 -0.59 -1.26 -1.64 +1.49 +1.90
947 002228 长城新优选混合C 1.1580 1.1580 -0.0863 1.1590 -0.0864 -1.53 +1.49 +4.99 +8.43 +1.49 +15.80
948 002061 国泰安康养老C 2.5890 2.5890 +0.0773 2.5870 -0.6180 -1.63 +2.37 +5.59 +10.31 +1.49 +158.90
949 519949 长信利信 1.0230 1.0830 +0.3925 1.0190 -1.3685 -0.87 +2.20 -2.57 +1.79 +1.49 +2.30
950 002770 安信新回报A 1.1021 1.1521 +0.0272 1.1018 -1.0616 -1.97 -2.37 +1.99 +5.87 +1.48 +10.21
951 002652 东方红汇利C 1.0416 1.0816 +0.0672 1.0409 -0.3840 -0.95 +1.90 +1.97 +3.94 +1.48 +4.16
952 001074 华泰量化驱动 1.1067 1.1067 +0.5268 1.1009 -2.5481 -6.77 -0.66 +1.79 +14.81 +1.48 +10.67
953 002522 永赢双利债券C 1.0188 1.0288 -0.1666 1.0205 -0.0883 +0.04 +1.17 +1.27 +1.37 +1.47 +1.88
954 161010 富国天丰 1.0330 1.6400 +0.0000 1.0330 -0.4840 -0.86 +1.08 -4.18 -1.10 +1.47 +81.65
955 001874 前海开源沪港深价值精选混合 1.1030 1.2230 +0.9149 1.0930 -2.5385 -5.32 -9.07 -3.25 +6.88 +1.47 +10.30
956 159920 恒生ETF 1.6076 1.6076 +0.8848 1.5935 -2.6437 -5.81 +0.67 +8.89 +22.39 +1.47 +60.76
957 002102 创金鑫优选C -- -- -- 1.0370 -0.8679 -4.42 -2.99 -3.98 -1.05 +1.47 +3.70
958 000248 汇添富消费联接 1.5839 1.5839 -0.2519 1.5879 -3.0368 -5.73 +7.67 +27.30 +47.49 +1.47 +58.39
959 510180 180ETF 3.5084 3.6365 +0.7119 3.4836 -2.7135 -7.05 -0.86 +7.46 +17.42 +1.47 +309.13
960 100039 富国通胀主题混合 1.6630 1.7130 +0.2411 1.6590 -3.2471 -4.81 +2.09 +18.11 +16.87 +1.46 +66.30
961 000616 上投优信A 1.3860 1.3860 +0.1445 1.3840 -0.5051 -0.72 +1.32 +2.36 +1.17 +1.46 +38.60
962 270041 广发消费品 2.7720 2.7720 -0.2878 2.7800 -2.1645 -5.78 +3.59 +19.23 +30.88 +1.46 +177.20
963 020022 国泰策略价值灵活配置混合 1.4590 1.4590 +0.4821 1.4520 -2.2618 -5.01 -0.27 +5.04 +9.29 +1.46 +45.90
964 519018 汇添富均衡增长混合 0.6746 3.3419 +0.1931 0.6733 -2.8165 -3.90 +0.60 +11.39 +18.62 +1.46 -32.54
965 485011 工银双利B 1.6700 1.6700 +0.0000 1.6700 -0.2395 -0.36 +1.95 +0.42 +0.30 +1.46 +67.00
966 180033 50等权联接 1.3240 1.3240 +0.9146 1.3120 -2.8701 -7.80 -1.49 +3.68 +10.15 +1.46 +32.40
967 002771 安信新回报C 1.0993 1.1493 +0.0273 1.0990 -1.0552 -1.98 -2.42 +1.87 +5.63 +1.45 +9.93
968 004455 中欧康裕混合C 1.0723 1.0723 +0.0560 1.0717 -0.4943 -0.40 +1.83 +4.00 -- +1.45 +7.23
969 004915 北信瑞丰尊赢 -- -- -- -- +0.0000 +1.02 +1.77 -- -- +1.45 +1.63
970 000875 建信稳得利债A 1.1920 1.1920 +0.1681 1.1900 -0.4195 -0.33 +1.19 +1.88 +4.29 +1.45 +19.20
971 001252 中海进取 1.1230 1.1230 +0.2679 1.1200 -3.2057 -5.79 +2.65 +7.05 +7.26 +1.45 +12.30
972 550005 信诚三得益B 1.0540 1.5210 +0.0000 1.0540 -0.2846 -0.09 +1.54 +1.93 +2.63 +1.44 +5.40
973 167501 安信宝利 1.1250 1.3260 +0.0000 1.1250 -0.1778 +0.90 +1.53 +1.53 +3.59 +1.44 +12.50
974 519781 交银领先回报灵活配置混合 1.1250 1.1250 +0.0000 1.1250 -0.5333 -0.88 +2.09 +5.34 +10.51 +1.44 +12.50
975 040180 180ETF联接 1.4498 1.4498 +0.6666 1.4402 -2.5521 -6.63 -0.76 +7.05 +16.24 +1.44 +44.98
976 003236 信诚惠盈A 1.0421 1.0421 -0.0575 1.0427 -0.2591 -1.16 +1.40 +2.12 +3.56 +1.44 +4.21
977 003828 鹏华兴惠定期开放混合 -- -- -- 1.1064 -0.5061 -1.15 +1.98 +5.81 +9.81 +1.44 +10.64
978 004442 中欧康裕混合A 1.0724 1.0724 +0.0560 1.0718 -0.4849 -0.41 +1.82 +4.00 -- +1.44 +7.24
979 004783 中融量化智选混合C -- -- -- 1.1228 -1.7367 -6.22 +0.72 +5.28 -- +1.44 +12.28
980 001157 国联安睿祺 1.1519 1.1519 -0.0174 1.1521 -0.2778 -5.80 +4.20 +13.42 +11.94 +1.43 +15.19
981 002622 广发稳裕保本 1.0670 1.0780 +0.0000 1.0670 -0.0937 +0.38 +1.81 +3.19 +5.33 +1.43 +6.70
982 002693 中银合利债券 0.9970 0.9970 +0.1004 0.9960 -1.2036 +0.20 +0.91 +4.29 +2.57 +1.42 -0.30
983 004713 中金丰鸿C 1.0612 1.0612 +0.2930 1.0581 -1.0271 -2.15 +0.60 +5.31 -- +1.42 +6.12
984 003237 信诚惠盈C 1.0404 1.0404 -0.0576 1.0410 -0.2499 -1.18 +1.37 +2.05 +3.43 +1.42 +4.04
985 590002 中邮核心成长混合 0.6704 0.6704 -0.0298 0.6706 -2.0585 -2.78 +1.64 +9.94 -6.68 +1.42 -32.96
986 519011 海富精选 0.4636 4.3231 +0.1296 0.4630 -2.4806 -4.61 -0.02 +7.27 -8.27 +1.42 -53.64
987 002490 金鹰元祺信用债 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.75 +1.33 +1.61 +3.88 +1.42 +7.00
988 003848 中银广利混合A 1.0208 1.0898 +0.0392 1.0204 -0.4604 -0.40 -1.34 -2.72 +1.22 +1.42 +2.08
989 002545 东方岳灵活配置混合 1.1317 1.1317 +0.4259 1.1269 -2.3946 -6.76 -0.12 +11.30 +14.92 +1.42 +13.17
990 003187 嘉实安益混合 1.0750 1.0750 +0.0000 1.0750 -0.2791 +0.09 +1.99 +3.76 +6.86 +1.42 +7.50
991 000071 恒生ETF联接 1.5574 1.5574 +0.8287 1.5446 -2.5363 -5.50 +0.63 +8.43 +21.30 +1.41 +55.74
992 000617 上投优信C 1.3650 1.3650 +0.1467 1.3630 -0.5128 -0.73 +1.19 +2.17 +0.74 +1.41 +36.50
993 000572 中银多策略 1.2230 1.4730 +0.0000 1.2230 -0.5724 -0.57 -7.21 -9.68 -5.49 +1.41 +22.30
994 000123 汇添富实债C 1.0800 1.3540 -0.1848 1.0820 -0.2778 +0.09 +1.50 +0.93 +2.76 +1.41 +8.00
995 004944 鑫元鑫趋势混合A 1.0589 1.0589 +0.1229 1.0576 -1.3505 -4.50 +3.08 -- -- +1.41 +5.89
996 519947 长信利保 0.9445 0.9445 -0.3797 0.9481 -0.8258 -1.45 -0.35 -1.43 +0.08 +1.41 -5.55
997 001429 博时新财富A 1.1044 1.1044 +0.1633 1.1026 -0.7334 -2.19 +1.83 +1.14 +0.88 +1.40 +10.44
998 320015 诺安行业轮动混合 1.1412 1.1412 -0.0263 1.1415 -1.7613 -4.33 +3.48 +13.68 -8.92 +1.40 +14.12
999 003849 中银广利混合C 1.0195 1.0885 +0.0393 1.0191 -0.4610 -0.40 -1.37 -2.78 +1.11 +1.40 +1.95
1000 001792 大成绝对收益C 0.9400 0.9400 -0.2123 0.9420 +0.0000 +0.64 +0.75 +1.84 -2.89 +1.40 -6.00
1001 001367 德邦新添利A 1.0350 1.2040 +0.0387 1.0346 -0.4928 -0.68 -2.95 -0.96 +2.54 +1.40 +3.50
1002 002441 德邦新添利C 1.1149 1.5949 +0.0359 1.1145 -0.4933 -0.67 -6.72 -4.70 -1.55 +1.40 +11.49
1003 002435 中银宏利混合C 1.0140 1.1110 +0.0000 1.0140 -0.4931 +0.10 -1.74 -1.27 -1.27 +1.40 +1.40
1004 001405 东方红策略A 1.1103 1.1703 +0.0360 1.1099 -0.4143 -0.18 +1.91 -0.70 +3.07 +1.40 +11.03
1005 002434 中银宏利混合A 1.0160 1.1130 +0.0000 1.0160 -0.4921 +0.10 -1.74 -1.17 -1.17 +1.40 +1.60
1006 161627 通福债C 1.0170 1.1560 +0.0984 1.0160 -0.0983 +0.49 +1.09 -0.20 +1.70 +1.40 +1.70
1007 002461 中银珍利混合A 1.0200 1.1150 +0.0000 1.0200 -0.3922 -0.49 -0.68 -1.26 -1.64 +1.39 +2.00
1008 161626 融通通福 1.0200 1.6240 +0.0000 1.0200 -0.0980 +0.49 +1.09 -0.10 +1.90 +1.39 +2.00
1009 004115 嘉实新添程 1.0494 1.0974 +0.0191 1.0492 -0.4002 -0.59 -0.72 +2.47 -- +1.39 +4.94
1010 000068 民生转债C 0.6560 1.0460 +0.3058 0.6540 -1.9817 -4.65 -0.76 -3.67 -3.95 +1.39 -34.40
1011 004289 博时新财富C 1.1092 1.1092 +0.1716 1.1073 -0.7393 -2.20 +1.78 +1.08 +1.33 +1.39 +10.92
1012 206008 鹏华丰盛 1.1680 1.3860 +0.2575 1.1650 -0.5137 -1.52 -1.18 +0.69 +1.04 +1.39 +16.80
1013 003603 景顺泰安回报混合A 1.0513 1.0883 +0.0666 1.0506 -0.4280 -0.38 +1.95 +3.42 +3.82 +1.39 +5.13
1014 004332 恒生前海沪港深新兴产业 1.0817 1.0817 +0.5484 1.0758 -6.1015 -3.86 -2.94 +6.78 -- +1.39 +8.17
1015 002009 中欧瑾通灵活配置混合A 1.0972 1.0972 +0.0547 1.0966 -0.3828 -0.20 +1.56 +3.06 +5.69 +1.39 +9.72
1016 003275 国联安鑫盈混合A 1.0981 1.0981 +0.0273 1.0978 -0.1002 -0.09 +2.14 +5.22 +10.13 +1.38 +9.81
1017 001857 易方达现代服务业混合 1.0250 1.0250 -0.1947 1.0270 -2.1463 -6.05 +2.50 -- -- +1.38 +2.50
1018 530010 建信责任 1.8745 1.8745 +0.8772 1.8582 -2.5180 -5.92 -1.62 +9.86 +22.94 +1.38 +87.45
1019 001406 东方红策略C 1.0691 1.1091 +0.0281 1.0688 -0.4022 -0.21 +1.85 +0.74 +4.31 +1.38 +6.91
1020 003637 安信永鑫定开债券A 1.0416 1.0416 -- -- +0.0960 +0.69 +1.85 +1.91 +3.99 +1.38 +4.16
1021 000876 建信稳得利债C 1.1770 1.1770 +0.2555 1.1740 -0.5098 -0.34 +1.03 +1.64 +3.88 +1.38 +17.70
1022 001139 华安新动力 1.1040 1.1040 +0.0000 1.1040 -0.2717 -0.81 +1.47 +1.85 +3.66 +1.38 +10.40
1023 470009 汇添富民营活力混合 3.3170 3.5670 -0.0603 3.3190 -2.0802 -5.47 +0.39 +13.25 +20.62 +1.38 +231.70
1024 001231 银华泰利A 1.1810 1.1810 +0.0847 1.1800 -0.8467 -1.34 +2.07 +5.92 +9.15 +1.37 +18.10
1025 360014 光大添益C 1.0340 1.3460 +0.0968 1.0330 -0.0967 +0.49 +1.27 +0.88 +0.98 +1.37 +3.40
1026 070025 嘉实信用A 1.1080 1.3730 +0.0000 1.1080 -0.1805 +0.27 +1.00 +0.82 +0.09 +1.37 +10.80
1027 519015 海富通贰号 0.9620 1.2820 +0.2083 0.9600 -2.2869 -5.03 -0.10 +7.85 +8.95 +1.37 -3.80
1028 001633 万家瑞祥A 1.0141 1.0961 +0.4059 1.0100 -1.6665 -0.92 -2.82 -3.34 +0.23 +1.37 +1.41
1029 000150 华安双债C 1.1130 1.4330 +0.0000 1.1130 +0.0000 -0.09 +1.64 +1.64 +3.73 +1.37 +11.30
1030 159928 消费ETF 2.3679 2.3679 -0.2654 2.3742 -3.1969 -6.28 +7.87 +28.75 +50.48 +1.37 +136.79
1031 481006 工银红利混合 0.9254 0.9664 +0.1407 0.9241 -2.8852 -5.36 +2.29 +11.84 +13.24 +1.36 -7.46
1032 002985 中银季季红定期开放债券 1.0150 1.0260 +0.0296 1.0147 -0.2463 +0.68 +1.40 +0.75 +2.14 +1.36 +1.50
1033 001626 国泰央企改革股票 1.3440 1.3440 +0.2985 1.3400 -2.6042 -7.95 +2.75 +13.90 +24.79 +1.36 +34.40
1034 160615 鹏华300 1.6460 1.7060 +0.4271 1.6390 -2.4301 -6.69 -0.84 +9.59 +19.54 +1.35 +72.16
1035 002220 南方瑞利保本 1.1076 1.1076 +0.1900 1.1055 -1.2279 -1.15 +1.90 +3.51 +5.99 +1.35 +10.76
1036 163407 兴全300 -- -- -- 1.8638 -2.0013 -5.93 -0.49 +11.71 +27.38 +1.35 +86.38
1037 253060 国联安信心A 1.0482 1.2202 -0.0095 1.0483 -0.3434 +0.41 +1.59 +2.06 +1.77 +1.35 +4.82
1038 003604 景顺泰安回报混合C 1.0498 1.0858 +0.0667 1.0491 -0.4191 -0.41 +1.89 +3.33 +3.71 +1.35 +4.98
1039 002387 工银沪港深股票 1.2750 1.2750 +0.7905 1.2650 -5.0196 -5.27 +0.55 +11.84 +27.37 +1.35 +27.50
1040 000511 国泰国策驱动A 1.7270 1.7270 +0.0000 1.7270 -0.7528 -2.26 +0.94 +7.00 +14.67 +1.35 +72.70
1041 003638 安信永鑫定开债券C 1.0445 1.0445 -- -- +0.1053 +0.66 +1.78 +2.44 +4.31 +1.35 +4.45
1042 002010 中欧瑾通灵活配置混合C 1.0825 1.0825 +0.0555 1.0819 -0.3788 -0.22 +1.49 +2.92 +5.11 +1.35 +8.25
1043 519062 海富通阿尔法 1.3550 1.3550 +0.1478 1.3530 -0.5166 +1.65 +3.91 +10.97 +10.16 +1.35 +35.50
1044 001634 万家瑞祥C 1.0095 1.0934 +0.4078 1.0054 -1.6543 -0.93 -3.22 -3.63 -0.18 +1.35 +0.95
1045 001948 建信稳定丰利债券A 1.0550 1.0550 +0.0949 1.0540 -0.2844 -0.19 +1.34 +2.53 +4.25 +1.34 +5.50
1046 000973 新华增盈 1.2120 1.2120 +0.1653 1.2100 -0.4950 -1.22 +2.11 +3.77 +7.54 +1.34 +21.20
1047 001196 东方鼎新灵活配置混合A 1.2349 1.2349 +0.4310 1.2296 -2.4617 -6.76 -0.27 +10.91 +15.35 +1.34 +23.49
1048 002297 方正优选C 1.2880 1.2880 +0.3897 1.2830 -2.2516 -4.31 +0.00 +8.69 +21.17 +1.34 +28.80
1049 003996 银华中债AAA信用债指数C 1.2299 1.2299 -0.0325 1.2303 +0.0081 +0.80 +1.75 +22.28 -- +1.33 +22.99
1050 169101 东证睿丰 1.5270 2.4290 -0.5859 1.5360 -1.5062 -2.74 +5.67 +19.28 +45.78 +1.33 +207.60
1051 004048 华夏新锦汇混合A 1.0930 1.0930 +0.0641 1.0923 -0.5947 -1.33 +1.38 +5.32 -- +1.33 +9.30
1052 002419 汇添富盈安 1.0710 1.0920 +0.0000 1.0710 -0.4669 -0.56 +1.13 +2.59 +6.25 +1.32 +7.10
1053 002804 华泰柏瑞量化对冲 1.0482 1.0482 +0.0095 1.0481 -0.2194 +1.33 +0.86 -0.89 +1.90 +1.32 +4.82
1054 164508 国富100 1.0720 1.1450 +0.5629 1.0660 -2.5187 -6.62 -0.92 +14.04 +29.63 +1.32 +7.20
1055 690009 民生红利 -- -- -- 1.9170 -1.8258 -4.20 +1.43 +10.75 +17.32 +1.32 +91.70
1056 000561 南方启元A 1.0750 1.1070 +0.0000 1.0750 -0.1860 +0.66 -0.19 -1.01 -0.09 +1.32 +7.50
1057 003276 国联安鑫盈混合C 1.0910 1.0910 +0.0275 1.0907 -0.0917 -0.13 +2.01 +4.97 +9.63 +1.32 +9.10
1058 253061 国联安信心B 1.0407 1.1997 +0.0000 1.0407 -0.3363 +0.39 +1.52 +1.91 +1.43 +1.31 +4.07
1059 960003 汇丰策略H -- -- -- 1.2276 -2.5497 -2.95 +1.18 +7.25 +13.61 +1.31 +22.76
1060 002765 新华双利债A 1.0810 1.0810 +0.2783 1.0780 -0.8326 -1.28 +1.12 +1.79 +5.57 +1.31 +8.10
1061 519664 银河美丽A 2.3240 2.3240 +0.1293 2.3210 -2.2806 -7.37 +4.17 +25.49 +46.44 +1.31 +132.40
1062 003718 易标普500指数美元汇 -- -- -- -- +0.0000 -4.21 +4.02 +10.64 +13.81 +1.31 -82.94
1063 450005 国富债A 1.2411 1.6251 +0.1938 1.2387 -0.6124 -0.14 +1.15 -0.25 -0.44 +1.31 +24.11
1064 213002 宝盈泛沿海混合 0.6524 2.3278 +0.1535 0.6514 -2.1306 -3.68 +0.80 +6.27 -0.11 +1.30 -34.76
1065 002246 泰康稳健增利债券C 1.1049 1.1049 +0.0000 1.1049 -0.1991 +0.08 +3.46 +4.44 +8.46 +1.30 +10.49
1066 166003 中欧稳A 1.0822 1.3957 +0.0092 1.0821 -0.0832 +0.50 +1.63 +1.59 +3.53 +1.30 +32.28
1067 002588 博时银智大数据100A 1.4172 1.4172 +0.2334 1.4139 -2.8648 -5.88 +2.68 +11.78 +15.58 +1.30 +41.72
1068 002388 天弘裕利 -- -- -- 1.0830 -0.4155 -0.91 +1.12 +3.59 +7.13 +1.30 +8.30
1069 380009 中银添利 1.4830 1.4830 +0.1350 1.4810 -0.3372 +0.00 +1.71 +3.13 +5.18 +1.30 +48.30
1070 620006 金元消费 1.1720 1.1720 -0.3401 1.1760 -1.5358 -5.71 -2.33 +12.37 +30.80 +1.30 +17.20
1071 002058 中银新机遇混合C 1.0190 1.1420 +0.0982 1.0180 -0.5888 -0.68 -1.55 -2.21 -3.96 +1.29 +1.90
1072 002603 工银瑞丰纯债半年定开债券 1.0190 1.0190 -- -- -0.1963 +1.09 +1.19 +0.59 +2.83 +1.29 +1.90
1073 001035 中银恒利半年债 1.0200 1.2400 +0.0000 1.0200 -0.5882 +0.00 -0.87 -1.26 +0.20 +1.29 +2.00
1074 002328 银华泰利C 1.1770 1.1770 +0.0850 1.1760 -0.8496 -1.42 +1.99 +5.75 +8.88 +1.29 +17.70
1075 070026 嘉实信用C 1.0990 1.3430 -0.0909 1.1000 -0.0910 +0.09 +0.83 +0.55 -0.18 +1.29 +9.90
1076 002057 中银新机遇混合A 1.0220 1.1450 +0.0979 1.0210 -0.5871 -0.68 -1.54 -2.20 -3.95 +1.29 +2.20
1077 004258 国寿安保稳嘉混合A 1.0405 1.0805 +0.0769 1.0397 -0.9130 -1.57 -0.05 +2.05 +3.89 +1.28 +4.05
1078 020012 国泰金龙债券C 1.0250 1.7820 +0.0977 1.0240 -0.2927 +0.10 +1.49 +0.99 -3.39 +1.28 +2.50
1079 002138 泓德裕泰债券A -- -- -- 1.1040 -0.1812 +0.82 +1.94 +2.79 +5.04 +1.28 +10.40
1080 050001 博时增长 0.7900 3.2920 +0.0000 0.7900 -2.2785 -2.71 +2.60 +1.02 -0.75 +1.28 -21.00
1081 166010 中欧鼎利 1.0354 1.4366 +0.0677 1.0347 -0.4926 -0.13 +1.51 +2.31 -20.05 +1.28 +3.54
1082 000997 南方双元A 1.0290 1.0550 +0.0973 1.0280 -0.1944 +0.00 +0.98 -0.58 -0.87 +1.28 +2.90
1083 002902 财通资管积极收益债券C 1.0300 1.0650 +0.0000 1.0300 -0.0971 +0.68 +2.59 -0.96 +1.38 +1.28 +3.00
1084 163824 中银盛利 1.0300 1.3220 +0.0000 1.0300 -0.1942 +0.39 +1.58 +1.18 +2.36 +1.28 +35.00
1085 004259 国寿安保稳嘉混合C 1.0395 1.0795 +0.0770 1.0387 -0.9043 -1.58 -0.07 +2.00 +3.79 +1.28 +3.95
1086 002866 新华丰盈回报债 1.1110 1.1110 +0.0901 1.1100 -0.7201 -1.68 +1.18 +3.83 +8.60 +1.28 +11.10
1087 002901 财通资管积极收益债券A 1.0320 1.0720 +0.0000 1.0320 -0.0969 +0.68 +2.69 -1.24 +1.38 +1.28 +3.20
1088 519931 长信上证港股通指数 1.2720 1.2720 +0.8723 1.2610 -2.5157 -5.07 +1.11 +8.07 +20.34 +1.27 +27.20
1089 519180 万家 180 0.9544 3.2944 +0.6751 0.9480 -2.5880 -6.79 -1.01 +6.58 +15.92 +1.27 -4.56
1090 003379 信诚至选A 1.0289 1.0709 +0.0583 1.0283 -0.3985 -0.27 -2.41 -0.19 +2.67 +1.27 +2.89
1091 001431 方正优选A 1.0380 1.0380 +0.3868 1.0340 -2.2158 -4.33 -0.10 +8.58 +20.56 +1.27 +3.80
1092 003966 中银润利混合A 1.0142 1.0872 +0.0493 1.0137 -0.4536 -0.04 -2.27 -1.73 +0.60 +1.27 +1.42
1093 360013 光大添益A 1.0390 1.3700 +0.0000 1.0390 -0.0962 +0.39 +1.17 +1.07 +1.37 +1.27 +3.90
1094 004316 前海开源沪港深裕鑫A 1.0417 1.0417 +0.2213 1.0394 -1.4784 -0.56 +1.86 +2.92 -- +1.26 +4.17
1095 110027 安心回报A 1.6850 2.5000 +0.1188 1.6830 -1.4837 -3.33 +0.42 +2.37 +11.00 +1.26 +68.50
1096 001949 建信稳定丰利债券C 1.0450 1.0450 +0.0958 1.0440 -0.2871 -0.29 +1.16 +2.35 +3.77 +1.26 +4.50
1097 110011 易方达中小盘 3.8988 4.2888 -0.1230 3.9036 -2.3879 -5.21 +5.22 +18.94 +23.75 +1.26 +289.88
1098 000259 农银区间收益 2.3641 2.3641 +0.0635 2.3626 -2.2969 -3.40 +0.94 +12.60 +22.02 +1.26 +136.41
1099 003853 金鹰添惠纯债债券 1.0299 1.0479 -0.0097 1.0300 -0.0097 +1.00 +1.55 +1.11 -- +1.26 +2.99
1100 450006 国富债C 1.1196 1.5757 +0.1969 1.1174 -0.6074 -0.17 +1.11 -0.04 +0.30 +1.26 +11.96
1101 003380 信诚至选C 1.0285 1.0695 +0.0486 1.0280 -0.3889 -0.28 -2.35 -0.16 +2.67 +1.25 +2.85
1102 003967 中银润利混合C 1.0129 1.0859 +0.0494 1.0124 -0.4541 -0.05 -2.31 -1.79 +0.48 +1.25 +1.29
1103 003446 英大睿鑫A 1.2887 1.2887 +0.4521 1.2829 -1.8391 -5.58 +1.09 +9.37 +27.63 +1.25 +28.87
1104 004162 国泰中国企业信用精选债券A美元现汇 0.1542 0.1542 -- -- +0.0000 -0.06 +1.58 -- -- +1.25 -84.58
1105 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- -- +0.0000 -0.06 +1.58 -- -- +1.25 -84.58
1106 004317 前海开源沪港深裕鑫C 1.0396 1.0396 +0.2217 1.0373 -1.4717 -0.57 +1.81 +2.77 -- +1.25 +3.96
1107 512340 500原料 0.9587 0.9587 +0.7991 0.9511 -3.9950 -4.16 +4.22 +1.96 +9.02 +1.25 -4.13
1108 166004 中欧稳C 1.0725 1.3545 +0.0093 1.0724 -0.0746 +0.48 +1.53 +1.39 +3.12 +1.25 +27.57
1109 512600 主要消费 2.3985 2.3985 -0.2786 2.4052 -3.1395 -6.28 +9.17 +29.06 +47.19 +1.25 +139.85
1110 519228 海富通欣享混合C 1.0418 1.0818 +0.1057 1.0407 -0.7295 -1.48 -1.00 +3.33 -- +1.24 +4.18
1111 519752 交银新回报A 1.1400 1.1600 +0.0000 1.1400 -0.4386 -0.70 +1.69 +4.88 +10.04 +1.24 +14.00
1112 000069 国投中高A 1.0590 1.3050 +0.0945 1.0580 -0.1889 +0.38 +1.53 +0.76 -0.38 +1.24 +5.90
1113 002415 融通通盈保本混合 1.0590 1.0590 +0.0945 1.0580 -0.3777 -0.28 +1.63 +2.42 +4.44 +1.24 +5.90
1114 000562 南方启元C 1.0610 1.0930 +0.0000 1.0610 -0.0943 +0.66 -0.19 -1.03 -0.38 +1.24 +6.10
1115 003345 安信新成长混合A 1.0285 1.0785 +0.0486 1.0280 -0.3792 -0.07 -3.30 -1.54 +1.89 +1.24 +2.85
1116 370021 上投分红A 1.0620 1.3610 +0.0943 1.0610 -0.0942 +0.00 +1.24 +0.85 +0.38 +1.24 +6.20
1117 519644 银河智联混合 0.9810 0.9810 +0.0000 0.9810 -2.0387 -5.58 +0.51 +9.98 +14.74 +1.24 -1.90
1118 003900 交银瑞鑫定期开放灵活配置混合 1.1120 1.1120 -- -- -0.5665 -0.05 +1.84 +4.89 +10.72 +1.24 +11.20
1119 003901 交银瑞景定期开放灵活配置混合 1.1130 1.1130 -- -- -0.5660 -0.05 +1.85 +5.02 +10.88 +1.24 +11.30
1120 002456 招商安元保本混合A 1.0640 1.0640 +0.0941 1.0630 -0.3759 -0.65 +1.43 +3.50 +4.83 +1.24 +6.40
1121 004142 招商盛合灵活混合A -- -- -- 1.0085 -1.2196 -3.12 +1.74 +1.86 -- +1.23 +0.85
1122 001884 中欧300E 1.4466 1.4916 +0.4165 1.4406 -2.3642 -6.68 +0.10 +8.98 +17.24 +1.23 +44.66
1123 200009 长城稳健 1.1520 1.5570 +0.0000 1.1520 -0.6076 +0.79 +1.41 +0.96 +2.95 +1.23 +15.20
1124 004948 鑫元鑫趋势混合C 1.0541 1.0541 +0.1235 1.0528 -1.3471 -4.56 +2.82 -- -- +1.23 +5.41
1125 540003 汇丰策略A 1.9328 2.5728 +0.0052 1.9327 -2.5559 -3.01 +1.09 +7.15 +13.66 +1.23 +93.28
1126 002766 新华双利债C 1.0740 1.0740 +0.2801 1.0710 -0.8380 -1.38 +1.03 +1.61 +5.19 +1.23 +7.40
1127 165309 建信300 1.2485 1.2485 +0.4263 1.2432 -2.3468 -6.54 -0.41 +9.31 +20.11 +1.22 +24.85
1128 004156 信诚至泰C 1.1831 1.1831 +0.4415 1.1779 -2.3075 -5.33 +0.77 +9.47 -- +1.22 +18.31
1129 166007 中欧300 1.4402 1.4852 +0.4184 1.4342 -2.3677 -6.68 -0.14 +8.69 +16.87 +1.22 +50.21
1130 960002 华夏回报H -- -- -- 1.4930 -1.8084 -2.29 +4.41 +13.62 +18.87 +1.22 +49.30
1131 001488 万家瑞丰A 1.1784 1.1784 +0.4775 1.1728 -1.7821 -1.57 +0.38 +3.51 +8.15 +1.22 +17.84
1132 002772 光大产业 1.0790 1.0790 +0.0000 1.0790 -0.0927 -4.77 +1.79 +4.66 +7.47 +1.22 +7.90
1133 003106 光大永鑫C 1.0790 1.0790 +0.0000 1.0790 -0.4634 +0.28 +1.79 +5.06 +8.12 +1.22 +7.90
1134 002701 东方红汇阳债券A -- -- -- 1.0550 -0.3318 -0.86 +1.80 +1.17 +4.24 +1.22 +5.50
1135 003105 光大永鑫A 1.0810 1.0810 +0.0000 1.0810 -0.4625 +0.28 +1.79 +5.16 +8.21 +1.22 +8.10
1136 002095 博时新收益混合A 1.0565 1.0907 +0.5424 1.0508 -1.8930 -0.70 -0.56 +4.03 +6.64 +1.22 +5.65
1137 003447 英大睿鑫C 1.2728 1.2728 +0.4419 1.2672 -1.8306 -5.59 +1.03 +9.24 +25.19 +1.22 +27.28
1138 519665 银河美丽C 2.2500 2.2500 +0.1781 2.2460 -2.3111 -7.37 +4.02 +24.93 +45.16 +1.21 +125.00
1139 003346 安信新成长混合C 1.0256 1.0756 +0.0585 1.0250 -0.3803 -0.09 -3.35 -1.65 +1.69 +1.21 +2.56
1140 003295 南方安裕养老 1.0607 1.0607 +0.0944 1.0597 -0.6599 -0.28 +1.76 +2.90 +5.40 +1.21 +6.07
1141 002139 泓德裕泰债券C -- -- -- 1.0880 -0.0919 +0.74 +1.78 +2.64 +4.72 +1.21 +8.80
1142 005008 东方红汇阳债券Z -- -- -- 1.0553 -0.3317 -0.88 +1.80 -- -- +1.21 +5.53
1143 233005 大摩强债 1.6932 1.7282 +0.0236 1.6928 -0.1536 +0.01 +1.13 +1.49 +2.94 +1.21 +69.32
1144 004952 兴全恒益债券A -- -- -- 1.0144 -0.3352 -0.01 +1.26 -- -- +1.21 +1.44
1145 002055 国泰兴益C 1.0920 1.1830 +0.2755 1.0890 -1.0073 -2.76 +0.83 -2.93 +2.25 +1.20 +9.20
1146 002322 银华汇利C 1.3440 1.3440 +0.0745 1.3430 -0.3720 -0.44 +1.36 +3.15 +5.99 +1.20 +34.40
1147 690003 民生精选 -- -- -- 1.2600 -2.6984 -2.85 +1.61 +10.43 +17.65 +1.20 +26.00
1148 001771 南方量化混合 1.0090 1.0090 +0.1986 1.0070 -0.5946 -2.61 +0.10 -- -- +1.20 +0.90
1149 002941 广发安瑞回报混合A 1.0940 1.0940 +0.0000 1.0940 -0.4570 -2.84 +0.92 +4.99 +8.86 +1.20 +9.40
1150 163807 中银优选 1.1620 2.1640 +0.0689 1.1612 -2.5129 -5.22 -0.39 +15.72 +24.10 +1.20 +122.80
1151 003161 南方安泰养老 1.0617 1.0617 +0.0754 1.0609 -0.6216 -0.23 +1.69 +2.78 +5.25 +1.20 +6.17
1152 002096 博时新收益混合C 1.0540 1.0893 +0.5437 1.0483 -1.8880 -0.70 -0.58 +3.98 +6.63 +1.20 +5.40
1153 001250 天弘新活力 1.1226 1.1226 +0.0535 1.1220 -0.4810 +0.65 +1.32 +1.78 +5.41 +1.20 +12.26
1154 002587 金鹰添利信用债债券C 1.0140 1.0140 +0.0987 1.0130 -0.0986 +0.80 +0.50 -0.49 +1.40 +1.20 +1.40
1155 004416 博时银智大数据100C 1.4137 1.4137 +0.2340 1.4104 -2.8507 -5.92 +2.52 -- -- +1.20 +41.37
1156 003995 银华中债AAA信用债指数A 1.0167 1.0167 -0.0393 1.0171 +0.0000 +0.85 +1.48 +1.05 -- +1.19 +1.67
1157 003107 光大安祺A 1.0764 1.0764 +0.0372 1.0760 -0.1208 -1.72 +1.68 +4.82 +7.02 +1.19 +7.64
1158 004155 信诚至泰A 1.1198 1.1198 +0.4395 1.1149 -2.3129 -5.35 +0.72 +9.40 -- +1.19 +11.98
1159 002698 博时裕利纯债债券 1.0180 1.0440 +0.0983 1.0170 -0.0982 +0.59 +1.50 +1.70 +0.49 +1.19 +1.80
1160 004335 华宝新飞跃混合 -- -- -- 1.1372 -1.5213 -5.40 +1.14 +6.57 -- +1.19 +13.72
1161 001988 南方纯元A 1.0190 1.0310 +0.0000 1.0190 -0.0981 +0.49 +1.49 +0.79 -- +1.19 +1.90
1162 004555 南方和元A 1.0190 1.0310 +0.0982 1.0180 -0.0981 +0.59 +1.39 +0.69 -- +1.19 +1.90
1163 000834 大成纳指100 -- -- -- -- +0.0000 -3.89 +0.26 +8.43 +13.75 +1.19 +53.00
1164 003847 华安鼎丰 1.0543 1.0543 +0.0190 1.0541 -0.1138 +0.51 +1.43 +2.20 +4.30 +1.19 +5.43
1165 000206 易方达投债C 1.1060 1.2840 +0.0000 1.1060 -0.1808 +0.73 +1.47 +0.73 +1.56 +1.19 +10.60
1166 002026 广发聚盛混合C 1.1060 1.1360 +0.0000 1.1060 -0.0904 +0.27 +1.37 +4.14 +7.69 +1.19 +10.60
1167 000998 南方双元C 1.0220 1.0480 +0.0979 1.0210 -0.0978 -0.10 +0.79 -0.78 -1.26 +1.19 +2.20
1168 160602 普天债券A 1.1930 1.8610 +0.0000 1.1930 -0.2515 +0.42 +0.59 +0.59 +1.53 +1.19 +19.30
1169 486002 工银精选 -- -- -- -- +0.0000 -4.06 +0.62 +7.27 +13.93 +1.19 +96.30
1170 002827 融通稳利债券C 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.79 +1.28 +1.38 +1.99 +1.18 +2.50
1171 002111 华宝新起点混合 1.0267 1.0721 +0.0682 1.0260 -0.5649 -1.09 -3.10 -1.15 +2.26 +1.18 +2.67
1172 501043 沪深300A 1.0448 1.0448 +0.4229 1.0404 -2.3832 -6.84 -0.71 -- -- +1.18 +4.48
1173 002573 建信安心保本六号混合 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.10 +1.38 +2.18 +3.21 +1.18 +2.90
1174 001489 万家瑞丰C 1.1410 1.1410 +0.4755 1.1356 -1.7704 -1.60 +0.32 +3.36 +7.54 +1.18 +14.10
1175 001423 景顺安享C 1.1160 1.1160 +0.0897 1.1150 -0.2688 -0.27 +1.55 +2.57 +5.38 +1.18 +11.60
1176 003813 泰康金泰3月定开混合 1.0406 1.0406 -- -- -0.7592 -0.73 +1.25 +1.99 +3.81 +1.18 +4.06
1177 001688 嘉实新起点混合A 1.1190 1.1190 +0.0894 1.1180 -0.6256 -1.15 +1.82 +7.39 +11.68 +1.18 +11.90
1178 002942 广发安瑞回报混合C 1.1210 1.1210 +0.0893 1.1200 -0.5352 -2.78 +0.81 +5.36 +8.94 +1.17 +12.10
1179 161117 易基永旭 1.0330 1.3970 +0.0000 1.0330 -0.0968 +0.78 +1.47 +1.76 +3.04 +1.17 +45.63
1180 519760 交银新回报C 1.1230 1.1430 -0.0890 1.1240 -0.4452 -0.71 +1.72 +5.55 +9.78 +1.17 +12.30
1181 002716 博时裕通纯债A 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.58 +2.98 +2.07 +2.37 +1.17 +3.70
1182 213007 宝盈增收A/B 1.1414 1.7234 +0.0789 1.1405 -0.6834 -1.19 +0.95 +0.77 +1.59 +1.17 +14.14
1183 003186 鹏华兴安定期开放混合 1.0639 1.0639 +0.1883 1.0619 -1.2407 -2.03 +1.42 +4.52 +7.08 +1.17 +6.39
1184 519662 银河岁岁A 1.6450 1.6450 +0.1217 1.6430 -0.1216 +0.55 +1.11 +1.11 +2.81 +1.17 +64.50
1185 620009 金元丰祥 1.0390 1.2390 +0.0963 1.0380 -0.3850 -0.29 +0.87 +0.78 +2.87 +1.17 +3.90
1186 002783 东方红价值精选混合A -- -- -- 1.0408 -0.9320 -1.50 +0.84 +0.96 +6.09 +1.17 +4.08
1187 686868 浙商聚盈A 1.0410 1.2260 +0.0000 1.0410 -0.0961 +0.58 +1.46 +1.56 +0.39 +1.17 +4.10
1188 004648 南方安睿混合 1.0242 1.0242 +0.0684 1.0235 -0.4784 -0.09 +1.47 +2.13 -- +1.17 +2.42
1189 004585 鹏扬汇利债券A -- -- -- 1.0243 -0.3515 -0.48 +1.70 +1.54 -- +1.17 +2.43
1190 161207 瑞和300 1.0420 1.3670 +0.4822 1.0370 -2.3992 -6.71 -0.57 -12.29 -4.05 +1.17 +4.20
1191 001422 景顺安享A 1.1290 1.1290 +0.0887 1.1280 -0.3543 -0.27 +1.62 +2.64 +5.61 +1.16 +12.90
1192 002041 国投新成长A 1.2160 1.2380 +0.4129 1.2110 -1.7270 -0.98 +1.00 +10.14 +16.92 +1.16 +21.60
1193 003490 长盛盛平混合A 1.0778 1.0778 +0.2418 1.0752 -0.9278 -1.73 +1.12 +2.59 +6.21 +1.16 +7.78
1194 450004 国富价值 1.2170 1.6870 +0.4125 1.2120 -2.5472 -4.62 +3.14 +18.27 +30.72 +1.16 +21.70
1195 000526 国泰浓益灵活A 1.4780 1.4780 +0.2714 1.4740 -1.6238 -5.32 +1.16 +7.26 +13.26 +1.16 +47.80
1196 161217 国投资源 0.7840 0.7840 +1.4230 0.7730 -4.0816 -3.21 +3.02 +1.55 +14.62 +1.16 -21.60
1197 003837 东方臻享纯债债券A 1.0558 1.0558 +0.0284 1.0555 -0.1231 +0.65 +1.57 +1.51 +3.59 +1.16 +5.58
1198 000914 中加纯债债券 1.0561 1.2572 +0.0189 1.0559 -0.1610 +0.64 +1.50 +2.37 +4.72 +1.16 +5.61
1199 002245 泰康稳健增利债券A 1.0483 1.0483 +0.0095 1.0482 -0.2099 +0.11 +1.31 +1.21 +2.50 +1.16 +4.83
1200 110028 安心回报B 1.6620 2.4570 +0.1205 1.6600 -1.5042 -3.37 +0.30 +2.15 +10.51 +1.16 +66.20
1201 004143 招商盛合灵活混合C -- -- -- 1.0068 -1.2018 -3.16 +1.60 +1.58 -- +1.16 +0.68
1202 000753 华宝量化A 1.0599 1.2399 +0.0283 1.0596 -0.2736 +0.30 +1.64 +2.19 +4.28 +1.15 +5.99
1203 000849 汇丰双核策略A 1.1657 1.9557 +0.6128 1.1586 -2.0331 -2.61 +1.69 -10.82 -2.88 +1.15 +16.57
1204 002812 博时裕通纯债C 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.57 +4.05 +3.03 +3.34 +1.15 +5.30
1205 002001 华夏回报A 1.4920 4.4610 -0.0670 1.4930 -1.7426 -2.36 +4.34 +13.55 +18.79 +1.15 +49.20
1206 501045 沪深300C 1.0445 1.0445 +0.4230 1.0401 -2.3743 -6.85 -0.75 -- -- +1.15 +4.45
1207 217018 招商安瑞 1.7560 1.7560 +0.1140 1.7540 -0.6834 -2.23 +1.09 +0.86 +5.21 +1.15 +75.60
1208 004207 交银启通灵活配置混合A 1.0624 1.0794 +0.0282 1.0621 -0.7624 -1.25 +2.34 +3.52 +6.23 +1.15 +6.24
1209 004149 博时鑫惠混合A 1.0979 1.0979 -0.0091 1.0980 -0.3917 -1.89 +1.41 +4.39 +9.29 +1.15 +9.79
1210 002922 融通增丰债券 1.0540 1.0540 +0.0000 1.0540 -0.0949 +0.48 +1.64 +2.03 +4.36 +1.15 +5.40
1211 003108 光大安祺C 1.0728 1.0728 +0.0280 1.0725 -0.1025 -1.74 +1.60 +4.66 +6.69 +1.15 +7.28
1212 166902 民生增利 -- -- -- 1.0177 -0.1179 +0.59 +1.42 +1.79 +4.12 +1.15 +43.34
1213 002405 光大中高等级债A 1.0116 1.0116 +0.0198 1.0114 -0.2372 +0.17 +1.11 +1.06 -- +1.15 +1.16
1214 000070 国投中高C 1.0560 1.2870 +0.0000 1.0560 -0.1894 +0.28 +1.44 +0.57 -0.38 +1.15 +5.60
1215 370022 上投分红B 1.0560 1.3350 +0.0000 1.0560 -0.0947 +0.00 +1.15 +0.57 +0.09 +1.15 +5.60
1216 004953 兴全恒益债券C -- -- -- 1.0126 -0.3259 -0.04 +1.16 -- -- +1.15 +1.26
1217 002683 民生前沿科技混合 1.0580 1.0580 -0.0944 1.0590 -2.6465 -1.49 +0.57 +3.62 +5.27 +1.15 +5.80
1218 159908 深F200 1.5630 1.5630 +0.1730 1.5603 -2.3417 -8.25 +0.44 +11.32 +21.45 +1.15 +56.30
1219 519091 新华资源 2.7450 2.7450 +0.6601 2.7270 -2.0036 -6.03 +6.15 +6.56 +16.61 +1.14 +174.50
1220 004208 交银启通灵活配置混合C 1.0627 1.0797 +0.0282 1.0624 -0.7528 -1.27 +2.33 +3.52 +6.26 +1.14 +6.27
1221 002881 丰润纯债债券A类 1.8457 1.8457 -0.0108 1.8459 -0.1138 +0.61 +1.41 +2.22 +4.64 +1.14 +84.57
1222 519967 长信利富 0.9851 0.9851 -0.2026 0.9871 -0.5279 -1.10 -0.89 -1.66 -0.26 +1.14 -1.49
1223 000622 华富恒财债券 1.0650 1.2240 +0.0940 1.0640 -0.1878 +0.57 +1.43 +2.31 +4.00 +1.14 +6.50
1224 004238 永赢瑞益债券 1.0391 1.0921 +0.0193 1.0389 -0.1636 +0.59 +1.58 -1.01 -- +1.14 +3.91
1225 003838 东方臻享纯债债券C 1.0480 1.0480 +0.0286 1.0477 -0.1145 +0.63 +1.53 +1.80 +3.75 +1.14 +4.80
1226 003803 华安新丰利混合A 3.1707 3.1707 +0.4594 3.1562 -2.4600 -6.77 -0.06 +9.99 +216.06 +1.14 +217.07
1227 003491 长盛盛平混合C 1.0749 1.0749 +0.2425 1.0723 -0.9210 -1.75 +1.06 +2.49 +6.00 +1.14 +7.49
1228 003797 华安新瑞利灵活配置混合A 1.0750 1.0750 +0.0838 1.0741 -0.3814 -0.33 +1.36 +2.96 +6.53 +1.14 +7.50
1229 004001 泰达宏利恒利债券A 1.0218 1.0338 +0.0196 1.0216 -0.0685 +0.53 +1.43 +1.66 +1.86 +1.14 +2.18
1230 005039 鹏扬景兴混合A -- -- -- 1.0583 -0.8032 -3.32 +1.84 -- -- +1.14 +5.83
1231 003395 安信尊享纯债 1.0161 1.0346 +0.0197 1.0159 -0.1181 +0.53 +1.39 -0.12 +1.45 +1.13 +1.61
1232 004150 博时鑫惠混合C 1.0966 1.0966 -0.0182 1.0968 -0.3830 -1.90 +1.38 +4.33 +9.17 +1.13 +9.66
1233 001850 国泰安益灵活配置混合A 1.1418 1.1418 +0.0701 1.1410 -0.9021 -1.17 +1.07 +4.74 +11.70 +1.13 +14.18
1234 160608 普天债券B 1.1600 1.7780 +0.0863 1.1590 -0.2586 +0.43 +0.52 +0.43 +1.22 +1.13 +16.00
1235 004094 招商丰诚灵活混合A 1.0536 1.0536 +0.1426 1.0521 -0.7308 -1.01 +1.03 +3.50 +4.81 +1.13 +5.36
1236 040036 华安安心债A 1.0730 1.5070 -0.1860 1.0750 -0.7456 -1.20 +0.66 +2.00 +3.37 +1.13 +7.30
1237 002702 东方红汇阳债券C -- -- -- 1.0469 -0.3248 -0.93 +1.67 +0.94 +3.76 +1.13 +4.69
1238 001289 银华汇利A 1.3450 1.3450 +0.0744 1.3440 -0.3717 -0.52 +1.43 +3.22 +6.24 +1.13 +34.50
1239 003221 新华丰利A 1.0648 1.0648 +0.1317 1.0634 -0.5541 -1.14 +2.51 +3.24 +5.62 +1.12 +6.48
1240 001816 汇添富新睿精选混合A 1.0850 1.0850 +0.0923 1.0840 -0.8295 -1.81 +1.50 +5.03 +7.75 +1.12 +8.50
1241 002420 汇添富盈鑫保本混合 1.0850 1.0850 +0.0000 1.0850 -0.3687 -0.82 +1.02 +4.83 +8.61 +1.12 +8.50
1242 160127 南方消费 1.2660 2.5670 -0.0789 1.2670 -2.2117 -6.77 +2.10 +13.44 -11.59 +1.12 +26.60
1243 004104 信诚稳鑫A 1.0142 1.0282 +0.0296 1.0139 -0.1282 +0.55 +1.39 +1.07 -- +1.12 +1.42
1244 001675 江信同福A -- -- -- 1.0507 -1.2278 -2.69 +3.71 +1.61 +1.68 +1.12 +5.07
1245 001164 中欧琪和A 1.1866 1.1866 +0.0422 1.1861 -0.1517 -0.23 +1.16 +2.66 +6.80 +1.12 +18.66
1246 001336 鹏华弘益A 1.1248 1.1248 +0.1781 1.1228 -0.8979 -1.13 +1.33 +3.81 +6.53 +1.11 +12.48
1247 100072 富国强回报A 1.3610 -- -- -- -0.1470 +0.96 +1.34 +0.74 +2.56 +1.11 +36.10
1248 164808 工银四季 0.9990 1.5350 +0.0000 0.9990 -0.2002 +0.30 +1.11 -0.10 +0.71 +1.11 +64.57
1249 001443 易方达瑞选I 1.0900 1.1700 -0.2745 1.0930 -0.3670 -0.37 +0.93 -1.71 +3.12 +1.11 +9.00
1250 519782 交银裕隆纯债债券A 1.0451 1.0451 +0.0287 1.0448 -0.1627 +0.62 +1.54 +1.78 +3.48 +1.11 +4.51
1251 531008 建信增利A 1.6360 1.6360 +0.0612 1.6350 -0.1834 +0.86 +1.18 -0.61 +0.12 +1.11 +63.60
1252 000111 易方达纯债A 1.0910 -- -- -- -0.1833 +0.74 +1.39 +2.06 +3.71 +1.11 +9.10
1253 001337 鹏华弘益C 1.1094 1.1094 +0.1806 1.1074 -0.9014 -1.13 +1.32 +3.79 +6.40 +1.11 +10.94
1254 003798 华安新瑞利灵活配置混合C 1.0736 1.0736 +0.0839 1.0727 -0.3726 -0.34 +1.33 +2.90 +6.41 +1.11 +7.36
1255 002882 丰润纯债债券C类 1.0477 1.0477 -0.0095 1.0478 -0.1050 +0.59 +1.35 +2.12 +4.43 +1.11 +4.77
1256 040046 华安纳指100人民币 -- -- -- -- +0.0000 -3.77 +0.42 +8.75 +14.20 +1.11 +91.40
1257 001796 汇添富安鑫智选混合A 1.0940 1.1240 +0.0000 1.0940 -0.8227 -1.35 +1.77 +4.79 +3.70 +1.11 +9.40
1258 004586 鹏扬汇利债券C -- -- -- 1.0215 -0.3426 -0.51 +1.60 +1.35 -- +1.11 +2.15
1259 004180 南方宏元A 1.0407 1.0407 +0.0096 1.0406 -0.2979 +0.99 +2.25 +1.91 +3.72 +1.11 +4.07
1260 004181 南方宏元C 1.0407 1.0407 +0.0096 1.0406 -0.2979 +0.99 +2.25 +2.04 +3.75 +1.11 +4.07
1261 000419 大摩信价债A 1.1870 1.1870 +0.0843 1.1860 -0.1685 +0.59 +1.45 +2.24 +4.03 +1.11 +18.70
1262 001265 国泰兴益A 1.0960 1.1880 +0.1828 1.0940 -1.0036 -2.84 +1.01 -2.75 +2.53 +1.11 +9.60
1263 166021 中欧添利 1.0050 -- -- -- -0.0995 +0.70 +1.31 +1.52 +1.01 +1.11 +0.50
1264 003406 南方多元 1.0237 1.0237 +0.0391 1.0233 -0.1563 +0.62 +1.36 +1.02 +2.87 +1.11 +2.37
1265 675111 西部利得汇享债券A 1.0334 1.0334 +0.0000 1.0334 -0.1839 +0.12 +1.39 +2.16 -- +1.11 +3.34
1266 004252 国泰安益灵活配置混合C 1.1435 1.1435 +0.0700 1.1427 -0.9007 -1.19 +1.03 +4.68 +11.87 +1.11 +14.35
1267 000065 国海焦点驱动 1.4640 1.6290 +0.2053 1.4610 -1.1612 -0.20 +1.95 +2.88 +9.50 +1.10 +46.40
1268 002784 东方红价值精选混合C -- -- -- 1.0345 -0.9183 -1.54 +0.74 +0.74 +5.64 +1.10 +3.45
1269 001249 易方达新利 1.1910 1.1910 +0.0000 1.1910 -0.7557 -0.83 +1.71 +7.10 +13.54 +1.10 +19.10
1270 000585 嘉实对冲套利 1.1000 -- +0.0910 1.0990 -0.3636 +0.82 +1.38 +2.52 +2.80 +1.10 +10.00
1271 002164 汇添富新睿精选混合C 1.1000 1.1000 +0.0910 1.0990 -0.8182 -1.87 +1.48 +5.97 +9.34 +1.10 +10.00
1272 003658 长盛量化多策略 1.1010 1.1010 +0.3646 1.0970 -2.5431 -5.17 +3.28 +11.66 +10.10 +1.10 +10.10
1273 003754 国泰普益灵活配置混合A 1.1475 1.1475 +0.0610 1.1468 -0.8976 -1.16 +1.09 +4.87 +11.99 +1.10 +14.75
1274 240001 宝康消费 2.3600 6.9367 -0.0085 2.3602 -2.1441 -2.39 +0.71 +2.43 +5.59 +1.10 +136.00
1275 000754 华宝量化C 1.0567 1.2367 +0.0284 1.0564 -0.2650 +0.28 +1.54 +1.99 +3.85 +1.10 +5.67
1276 001993 博时裕泰 1.0111 1.0879 +0.0099 1.0110 -0.1582 +0.58 -1.11 -0.91 -2.65 +1.10 +1.11
1277 519937 长信先锐债券 0.9931 0.9931 +0.0806 0.9923 -0.3726 -0.03 +1.05 +0.61 -0.64 +1.10 -0.69
1278 213917 宝盈增收C 1.0855 1.6675 +0.0738 1.0847 -0.6725 -1.23 +0.84 +0.56 +1.13 +1.10 +8.55
1279 000410 益民服务领先 2.9440 2.9440 +0.4435 2.9310 -2.8872 -4.85 +3.41 +6.74 +14.20 +1.10 +194.40
1280 675113 西部利得汇享债券C 1.0309 1.0309 +0.0097 1.0308 -0.1843 +0.12 +1.33 +2.06 -- +1.10 +3.09
1281 000205 易方达投债A 1.1050 1.2940 +0.0000 1.1050 -0.0905 +0.73 +1.38 +0.45 +1.19 +1.10 +10.50
1282 003612 南方卓元A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.47 +1.59 +2.64 +5.25 +1.10 +5.00
1283 002042 国投新成长C 1.1980 1.2190 +0.3350 1.1940 -1.6694 -1.07 +0.93 +9.91 +16.31 +1.10 +19.80
1284 395001 中海收益 1.0140 1.6040 +0.0987 1.0130 -0.2959 -0.20 +1.10 +0.30 +1.10 +1.10 +1.40
1285 004105 信诚稳鑫C 1.0143 1.0273 +0.0395 1.0139 -0.1282 +0.55 +1.37 +1.02 -- +1.10 +1.43
1286 002586 金鹰添利信用债债券A 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.79 +0.50 -0.49 +1.50 +1.10 +1.50
1287 004556 南方和元C 1.0160 1.0270 +0.0985 1.0150 -0.0984 +0.49 +1.30 +0.59 -- +1.09 +1.60
1288 001989 南方纯元C 1.0170 1.0280 +0.0984 1.0160 -0.0983 +0.49 +1.40 +0.69 -- +1.09 +1.70
1289 510010 治理ETF 1.2020 1.3380 +0.9236 1.1910 -2.7454 -6.82 -1.88 +6.75 +18.66 +1.09 +20.20
1290 570001 诺德价值 1.8793 1.8793 -0.6450 1.8915 -1.4846 -5.27 +2.40 +16.39 +36.69 +1.09 +87.93
1291 002406 光大中高等级债C 1.0093 1.0093 +0.0198 1.0091 -0.2279 +0.14 +1.00 +0.83 -- +1.09 +0.93
1292 003668 东方红益鑫纯债A 1.0186 1.0386 +0.0295 1.0183 -0.1276 +0.67 +1.23 -0.32 +1.46 +1.09 +1.86
1293 110020 易基沪深300 1.3626 1.3626 +0.4201 1.3569 -2.3778 -6.70 -0.85 +8.52 +18.38 +1.09 +36.26
1294 004486 嘉实稳怡债券 1.0123 1.0123 +0.0099 1.0122 -0.0889 +0.68 +1.38 +1.06 -- +1.09 +1.23
1295 519969 长信新利 1.2080 1.2080 +0.0829 1.2070 -0.6623 -1.06 +1.00 +4.68 +11.13 +1.09 +20.80
1296 217011 招商安心收益 1.4880 1.7280 +0.0000 1.4880 -0.1344 +0.74 +1.36 +1.09 +3.33 +1.09 +48.80
1297 000195 工银保本3号A 1.0240 1.3930 -- -- -0.1953 -0.10 +1.09 +1.39 +2.91 +1.09 +2.40
1298 164902 交银添利 1.3970 1.5080 +0.0000 1.3970 -0.1432 -0.14 +1.38 +1.31 +3.10 +1.09 +55.21
1299 001911 博时裕恒纯债 1.0246 1.0779 +0.0195 1.0244 -0.1562 +0.65 -1.24 -0.56 -0.08 +1.09 +2.46
1300 001277 博时改革 0.8390 0.8390 +0.4790 0.8350 -2.7414 -4.98 +0.72 +0.84 +0.24 +1.08 -16.10
1301 050201 博价值贰 0.6550 2.1100 -0.1524 0.6560 -2.1374 -2.82 +2.18 +0.31 -2.24 +1.08 -34.50
1302 004002 泰达宏利恒利债券C 1.0207 1.0307 +0.0098 1.0206 -0.0588 +0.50 +1.33 +1.51 +1.80 +1.08 +2.07
1303 002552 华夏恒利定开债券 1.0310 1.0310 -- -- -0.0970 +0.68 +1.28 +0.68 +1.88 +1.08 +3.10
1304 160607 鹏华价值 0.8120 4.2730 +0.3708 0.8090 -3.0788 -4.13 +6.44 +16.20 +25.32 +1.08 +83.10
1305 003755 国泰普益灵活配置混合C 1.1440 1.1440 +0.0700 1.1432 -0.9003 -1.17 +1.06 +4.77 +11.74 +1.08 +14.40
1306 000694 鑫元鸿利 1.1910 1.1910 +0.0168 1.1908 -0.1427 +0.55 +1.44 -0.17 +1.71 +1.08 +19.10
1307 000669 国寿尊享C 1.3130 1.3130 +0.0762 1.3120 -0.3046 +0.31 +1.23 +1.31 +2.66 +1.08 +31.30
1308 003197 光大安诚债A 1.0319 1.0319 -0.0291 1.0322 -0.1551 +0.58 +1.08 +0.57 -- +1.08 +3.19
1309 004453 前海开源盈鑫A 1.0320 1.0860 +0.1942 1.0300 -1.1628 -0.67 -1.34 +1.28 -- +1.08 +3.20
1310 003648 融通通祺债券 1.0143 1.0423 +0.0197 1.0141 -0.1577 +0.68 -1.20 -0.60 +0.20 +1.08 +1.43
1311 002059 国泰浓益灵活C 2.8180 2.8180 +0.2490 2.8110 -1.6324 -5.37 +1.15 +7.15 +13.13 +1.08 +181.80
1312 001575 兴银稳健 -- -- -- 1.0248 -0.1171 +0.52 +1.41 +1.91 +3.20 +1.08 +2.48
1313 001334 南方利鑫A 1.1320 1.1320 +0.0884 1.1310 -0.4417 +0.09 +1.34 +2.63 +5.40 +1.07 +13.20
1314 100073 富国强回报C 1.3210 -- -- -- -0.1514 +0.99 +1.30 +0.53 +2.09 +1.07 +32.10
1315 004548 中银中高C 1.0380 1.0790 +0.0964 1.0370 -0.1927 +0.68 +0.48 -0.86 -- +1.07 +3.80
1316 002756 招商招兴纯债A 1.0380 1.0610 +0.0964 1.0370 -0.1927 +0.58 +1.37 +1.17 +2.98 +1.07 +3.80
1317 003628 兴银收益增强 1.0292 1.0292 +0.2240 1.0269 -0.5150 -0.14 +1.32 +1.10 +2.44 +1.07 +2.92
1318 004454 前海开源盈鑫C 1.0390 1.0930 +0.1929 1.0370 -1.1550 -0.76 -1.05 +1.96 -- +1.07 +3.90
1319 003801 华安新安平混合A 1.0682 1.0682 +0.1218 1.0669 -0.6740 -1.28 +0.73 +2.69 +6.38 +1.07 +6.82
1320 686869 浙商聚盈C 1.0400 1.2020 +0.0000 1.0400 -0.0962 +0.58 +1.36 +1.46 +0.97 +1.07 +4.00
1321 163402 兴全趋势 -- -- -- 0.9361 -1.8908 -4.59 +2.88 +17.05 +22.63 +1.07 +275.02
1322 002920 中欧强泽债券 1.0410 1.0410 +0.0962 1.0400 -0.1921 +0.58 +1.26 +2.06 +4.10 +1.07 +4.10
1323 000850 汇丰双核策略C 1.1655 1.9555 +0.6129 1.1584 -2.0249 -2.66 +1.69 -10.93 -3.16 +1.07 +16.55
1324 161124 香港小盘 -- -- -- 1.1088 -2.6154 -5.32 +1.77 +6.59 +6.78 +1.07 +10.88
1325 519642 银河智造混合 1.3270 1.3270 +0.3782 1.3220 -2.7882 -6.02 +2.31 +20.20 +29.59 +1.07 +32.70
1326 000497 财通纯债债券A 1.0526 1.0526 +0.0190 1.0524 -0.1425 +0.58 +1.37 +1.75 +1.80 +1.07 +5.26
1327 675091 西部利得祥逸债券A 1.0341 1.0341 +0.0290 1.0338 -0.0097 +0.69 +1.30 +1.89 -- +1.07 +3.41
1328 005040 鹏扬景兴混合C -- -- -- 1.0558 -0.7956 -3.35 +1.70 -- -- +1.06 +5.58
1329 003686 国泰丰益灵活配置混合A 1.1141 1.1141 +0.0988 1.1130 -0.4308 -0.62 +0.98 +3.27 +9.03 +1.06 +11.41
1330 519663 银河岁岁C 1.6190 1.6190 +0.1237 1.6170 -0.1235 +0.56 +1.00 +0.94 +2.47 +1.06 +61.90
1331 001418 泰达创益A 1.1430 1.1430 +0.2632 1.1400 -0.5249 -1.55 +0.97 +3.07 +8.14 +1.06 +14.30
1332 002273 泰达创益B 1.1430 1.1430 +0.2632 1.1400 -0.5249 -1.55 +0.97 +3.53 +8.34 +1.06 +14.30
1333 519783 交银裕隆纯债债券C 1.0383 1.0383 +0.0289 1.0380 -0.1541 +0.59 +1.44 +1.59 +3.08 +1.06 +3.83
1334 003802 华安新安平混合C 1.0673 1.0673 +0.1313 1.0659 -0.6746 -1.28 +0.71 +2.61 +6.32 +1.06 +6.73
1335 002397 中邮增力债 0.9530 0.9530 +0.0000 0.9530 +0.1049 +0.32 -1.85 -2.26 -2.85 +1.06 -4.70
1336 000294 华安生态优先混合 2.1000 2.1000 +0.4785 2.0900 -4.0000 -2.33 +4.53 +11.82 +28.44 +1.06 +110.00
1337 165531 信诚策略 1.0127 1.0212 +0.0099 1.0126 -1.9749 -2.21 +1.29 +0.77 -- +1.06 +1.27
1338 003788 方正富邦惠利纯债C 1.2139 1.2209 +0.0247 1.2136 -0.1236 +0.46 +1.78 +2.71 +20.35 +1.06 +21.39
1339 005231 红塔红土盛通混合型发起式A -- -- -- 1.0132 -1.5890 -3.39 -- -- -- +1.06 +1.32
1340 004544 嘉实稳华纯债债券 1.0228 1.0228 +0.0196 1.0226 -0.1271 +0.61 +1.35 +1.67 -- +1.06 +2.28
1341 002612 融通国企改革 1.0520 1.0520 +0.4776 1.0470 -3.3270 -6.32 +0.38 +8.12 +2.73 +1.06 +5.20
1342 519686 交银治理 1.3410 1.3410 +0.8271 1.3300 -2.5354 -6.42 -1.76 +6.43 +17.53 +1.06 +34.10
1343 202015 南方300联接A 1.4849 1.6449 +0.4261 1.4786 -2.4177 -6.87 -0.83 +8.74 +19.07 +1.05 +48.49
1344 003687 国泰丰益灵活配置混合C 1.1132 1.1132 +0.0989 1.1121 -0.4312 -0.62 +0.96 +3.24 +8.96 +1.05 +11.32
1345 217024 招商保本 1.0570 1.4100 +0.0947 1.0560 -0.3784 -0.28 +1.63 +2.22 +3.32 +1.05 +5.70
1346 002911 鹏华兴实定期开放混合 1.0579 1.0579 +0.1325 1.0565 -0.7846 -0.93 +1.31 +3.06 +6.06 +1.05 +5.79
1347 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- -- +0.0000 -0.45 +1.72 +3.71 +8.15 +1.05 -84.61
1348 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- -- +0.0000 -0.45 +1.72 +3.71 +8.15 +1.05 -84.61
1349 003222 新华丰利C 1.0587 1.0587 +0.1324 1.0573 -0.5384 -1.19 +2.40 +3.01 +5.17 +1.05 +5.87
1350 163907 中海惠裕 1.0590 1.3490 +0.0000 1.0590 -0.0944 +0.47 +1.24 +1.44 +2.62 +1.05 +5.90
1351 004064 交银瑞利定期开放灵活配置混合 1.0693 1.0883 -- -- -0.4115 +0.25 +1.82 +3.89 +6.93 +1.05 +6.93
1352 001910 泰康新机遇混合 1.1467 1.2702 +0.3500 1.1427 -2.1104 -4.51 -8.32 -3.04 +2.20 +1.05 +14.67
1353 001868 招商产业债C 1.2530 1.4930 +0.0000 1.2530 -0.1596 +0.64 +1.29 +0.89 +2.87 +1.05 +25.30
1354 001165 中欧琪和C 1.1407 1.1407 +0.0351 1.1403 -0.1403 -0.27 +1.03 +2.40 +5.33 +1.05 +14.07
1355 002274 中邮纯债聚利A 1.0640 1.0810 +0.0000 1.0640 -0.0940 +0.47 +1.24 +1.72 +7.37 +1.04 +6.40
1356 001686 安信新动力混合A 1.0455 1.1395 +0.0862 1.0446 -0.7556 -0.65 +1.10 -4.97 -1.26 +1.04 +4.55
1357 001254 泰达新起点A 1.1630 1.1630 +0.8673 1.1530 -2.4076 -7.55 +0.52 +3.29 +7.88 +1.04 +16.30
1358 002313 泰达新起点B 1.1630 1.1630 +0.8673 1.1530 -2.4076 -7.55 +0.52 +3.29 +7.88 +1.04 +16.30
1359 163806 中银增利 1.1520 1.5820 +0.0869 1.1510 -0.1736 +0.35 +1.13 +0.61 +2.17 +1.04 +49.61
1360 000147 易方达高等级A 1.1640 1.2340 +0.0860 1.1630 -0.1718 +0.87 +1.48 +1.57 +2.83 +1.04 +16.40
1361 001676 江信同福C -- -- -- 1.0383 -1.2135 -2.74 +3.59 +0.97 +0.77 +1.04 +3.83
1362 003056 嘉实稳泽纯债债券 1.0288 1.0318 +0.0194 1.0286 -0.1166 +0.52 +1.34 +1.51 +2.83 +1.04 +2.88
1363 159925 南方300 1.7101 1.4993 +0.4523 1.7024 -2.5437 -7.25 -0.97 +9.14 +20.07 +1.04 +71.01
1364 003371 招商招轩纯债A 1.0985 1.0985 +0.0455 1.0980 -0.1639 +0.83 +1.34 +0.81 +3.33 +1.04 +9.85
1365 160513 稳健债A 1.3610 1.4360 +0.1472 1.3590 -0.4409 +1.11 +1.04 -3.41 -4.89 +1.04 +43.70
1366 005297 南华丰淳混合C -- -- -- 1.0111 -1.4440 +0.85 -- -- -- +1.04 +1.11
1367 560006 益民核心 1.4590 1.4590 +0.4821 1.4520 -2.4674 -5.63 +1.89 +8.15 +8.88 +1.04 +45.90
1368 003226 信诚稳健A 1.0116 1.0216 +0.0198 1.0114 -0.1681 +0.64 +0.41 +0.49 +2.16 +1.04 +1.16
1369 002398 华安安禧保本混合A 1.0710 1.0710 +0.0000 1.0710 -0.1867 +0.09 +0.47 +2.49 +6.04 +1.04 +7.10
1370 217003 招商债券A 1.1198 1.9413 +0.0089 1.1197 -0.0982 +0.51 -2.91 -2.74 -1.67 +1.04 +11.98
1371 004124 民生加银鑫升 1.0127 1.0427 +0.0395 1.0123 -0.0987 +0.61 -1.62 -0.89 +1.21 +1.04 +1.27
1372 004920 富国泓利纯债债券型发起式 1.0130 1.0130 +0.0197 1.0128 -0.1678 +0.69 +1.24 +1.21 -- +1.04 +1.30
1373 002446 广发稳鑫保本 1.0740 1.0740 +0.0932 1.0730 -0.3724 -0.56 +1.23 +3.27 +5.60 +1.03 +7.40
1374 003613 南方卓元C 1.0448 1.0448 +0.0000 1.0448 -0.0861 +0.44 +1.49 +2.44 +4.84 +1.03 +4.48
1375 004027 广发景源纯债A 1.0268 1.0425 +0.0195 1.0266 -0.1558 +0.60 +1.39 +1.33 +2.64 +1.03 +2.68
1376 000112 易方达纯债C 1.0760 -- -- -- -0.1859 +0.65 +1.22 +1.89 +3.36 +1.03 +7.60
1377 040037 华安安心债B 1.0760 1.5250 -0.1855 1.0780 -0.7435 -1.19 +0.65 +2.38 +3.66 +1.03 +7.60
1378 001444 易方达瑞选E 1.0770 1.1570 -0.2778 1.0800 -0.2786 -0.37 +0.75 -1.91 +2.77 +1.03 +7.70
1379 004979 华夏鼎诺三个月定期开放债券A 1.0085 1.0085 -- -- -0.1190 +0.62 +1.20 -- -- +1.03 +0.85
1380 519697 交银优势 2.8400 3.2460 -0.3858 2.8510 -0.8451 -2.64 +6.13 +13.06 +13.69 +1.03 +184.00
1381 750002 安信目标债A 1.1760 1.3410 +0.0851 1.1750 -0.0850 +0.51 +1.20 +1.12 +3.34 +1.03 +17.60
1382 217022 招商产业债A 1.2750 1.5150 +0.0000 1.2750 -0.1569 +0.63 +1.43 +1.11 +3.41 +1.03 +27.50
1383 004102 信诚稳悦A 1.0397 1.0397 +0.0289 1.0394 -0.1154 +0.50 +1.29 +1.64 +3.87 +1.03 +3.97
1384 673020 西部成长 1.0800 1.0800 +0.0927 1.0790 -1.1111 -2.61 +1.31 +6.93 +12.50 +1.03 +8.00
1385 003227 信诚稳健C 1.0115 1.0205 +0.0198 1.0113 -0.1582 +0.63 +0.49 +0.58 +2.20 +1.03 +1.15
1386 002158 汇添富安鑫智选混合C 1.0810 1.1110 +0.0000 1.0810 -0.7401 -1.46 +1.60 +4.55 +3.25 +1.03 +8.10
1387 005146 兴银丰润混合 1.0131 1.0131 +0.0197 1.0129 -0.0592 -2.00 +1.29 -- -- +1.03 +1.31
1388 003669 东方红益鑫纯债C 1.0135 1.0335 +0.0296 1.0132 -0.1085 +0.64 +1.13 -0.53 +1.06 +1.03 +1.35
1389 003898 永赢丰益债券 1.0139 1.0319 +0.0197 1.0137 -0.1282 +0.67 +1.22 +1.26 +1.30 +1.03 +1.39
1390 519680 交银增利A/B 0.9753 1.5813 +0.0000 0.9753 -0.1333 +0.01 +1.09 +0.36 +0.69 +1.03 -2.47
1391 002365 国联安鑫禧A 1.0156 1.0436 +0.0591 1.0150 -0.2659 -0.44 -1.58 -6.11 -1.87 +1.02 +1.56
1392 004333 金鹰元盛债券E 1.1850 1.1850 +0.0000 1.1850 -0.0844 +0.51 -0.25 -1.17 +9.42 +1.02 +18.50
1393 003372 招商招轩纯债C 1.0370 1.0370 +0.0482 1.0365 -0.1639 +0.82 +1.30 +0.73 +2.90 +1.02 +3.70
1394 460300 华泰300ETF联接 1.7976 1.7976 +0.4134 1.7902 -2.3476 -6.74 -0.69 +8.35 +16.64 +1.02 +79.76
1395 003342 工银国债纯债债券A 0.9783 0.9783 +0.0511 0.9778 +0.0204 +0.80 +1.12 -0.98 -3.07 +1.02 -2.17
1396 660009 农理增强A 1.4659 1.5369 +0.0478 1.4652 -0.1637 +0.16 +0.77 +0.64 +2.25 +1.02 +46.59
1397 002008 博时裕晟 1.0203 1.0581 +0.0392 1.0199 -0.1274 +0.69 +1.30 +1.47 -0.14 +1.02 +2.03
1398 003037 广发集瑞债券A 1.0105 1.0325 +0.0099 1.0104 -0.1286 +0.57 +1.34 -0.62 +0.72 +1.02 +1.05
1399 002618 中银裕利混合A 1.0910 1.0910 +0.0917 1.0900 -0.3666 +0.00 +1.30 +2.73 +5.82 +1.02 +9.10
1400 003732 长安泓泽纯债债券C -- -- -- 1.0120 -0.1087 +0.57 +1.49 +1.94 +0.64 +1.02 +1.20
1401 004307 博时富元纯债债券 1.0326 1.0421 +0.0194 1.0324 -0.1453 +0.56 +1.33 +2.03 +3.16 +1.02 +3.26
1402 003517 国泰润利纯债债券 1.0131 1.0436 +0.0197 1.0129 -0.1283 +0.48 +0.32 +0.23 -- +1.02 +1.31
1403 002178 嘉实新起点混合C 1.0940 1.0940 +0.0915 1.0930 -0.6399 -1.17 +1.67 +7.05 +11.07 +1.02 +9.40
1404 001073 华泰量化绝对 1.0753 1.0753 +0.0093 1.0752 -0.1860 +1.09 +0.53 -1.53 +1.82 +1.01 +7.53
1405 001342 易方达新享A 1.5940 1.6490 +0.0000 1.5940 -1.0665 -1.60 +2.05 +3.98 +10.31 +1.01 +59.40
1406 001566 南方利达A 1.0960 1.0960 +0.2745 1.0930 -0.7299 -0.27 +1.01 +1.76 +3.40 +1.01 +9.60
1407 001567 南方利达C 1.0960 1.0960 +0.2745 1.0930 -0.7299 -0.27 +1.01 +1.76 +3.49 +1.01 +9.60
1408 003804 华安新丰利混合C 1.1162 1.1162 +0.4590 1.1111 -2.4548 -6.79 -0.20 +9.56 +11.28 +1.01 +11.62
1409 004411 申万菱信臻选6个月定期开放混合 1.0166 1.0626 -- -- -0.3836 -0.57 +1.16 -0.07 -- +1.01 +1.66
1410 519656 银河灵活A 2.0970 2.0970 +0.7689 2.0810 -3.0520 -2.65 -1.41 +6.12 +17.28 +1.01 +109.70
1411 487016 工银灵活配置混合A 1.1384 1.3739 -0.0088 1.1385 +0.0351 -0.05 +0.83 +1.55 +3.49 +1.01 +13.84
1412 160514 稳健债C 1.2000 1.3000 +0.2506 1.1970 -0.5000 +1.18 +1.01 -3.54 -4.91 +1.01 +20.00
1413 004103 信诚稳悦C 1.0401 1.0401 +0.0192 1.0399 -0.1058 +0.48 +1.27 +1.60 +3.91 +1.01 +4.01
1414 519745 交银丰润债C 1.0010 1.1220 +0.1000 1.0000 -0.1998 +0.50 +1.21 -1.18 -0.99 +1.01 +0.10
1415 001364 大成景润灵活配置混合 1.0010 1.0010 +0.6030 0.9950 -3.8961 -6.71 -1.09 -3.00 -0.40 +1.01 +0.10
1416 004919 兴全兴泰债券 -- -- -- 1.0115 -0.1285 +0.58 +0.92 -- -- +1.01 +1.15
1417 161820 银华纯债 1.1030 1.3470 +0.0000 1.1030 -0.0907 +0.55 +1.66 +1.94 +3.18 +1.01 +37.86
1418 005024 南方兴利 1.0128 1.0128 -- -- -0.1185 +0.66 +1.37 -- -- +1.01 +1.28
1419 003461 嘉实稳元纯债债券 1.0135 1.0355 +0.0197 1.0133 -0.1184 +0.55 -0.82 -0.08 -- +1.01 +1.35
1420 530008 建信增利C 1.6060 1.8790 +0.0623 1.6050 -0.1868 +0.82 +1.07 -0.80 -0.25 +1.01 +60.60
1421 004517 南方安康混合 1.0349 1.0349 +0.0387 1.0345 -0.4542 +0.05 +1.32 +3.01 -- +1.01 +3.49
1422 003064 南方荣欢 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.50 +1.21 +1.72 +2.66 +1.01 +0.50
1423 003643 工银国债纯债债券C 0.9749 0.9749 +0.0513 0.9744 +0.0308 +0.79 +1.09 -1.04 -3.41 +1.00 -2.51
1424 003513 中邮消费升级 1.0060 1.0060 -0.2973 1.0090 -1.5905 -1.18 -1.57 +4.14 +0.10 +1.00 +0.60
1425 420009 天弘养老 1.5090 1.5090 -0.0662 1.5100 -0.5964 -0.26 +1.34 +2.17 +4.14 +1.00 +50.90
1426 519753 交银荣和 1.0070 1.0070 +0.0994 1.0060 -0.1986 +0.50 +1.21 +1.82 +3.07 +1.00 +0.70
1427 000840 上投纯债丰利C 1.0090 1.0860 +0.0000 1.0090 -0.0991 +0.50 +1.31 +1.41 +1.31 +1.00 +0.90
1428 002790 长盛同享C 1.0100 1.0100 +0.0991 1.0090 -0.4950 +0.80 +0.50 +1.00 +0.40 +1.00 +1.00
1429 001235 中银国有企业债 1.0100 1.0580 +0.0000 1.0100 -0.0990 +0.30 +1.20 -0.10 +1.10 +1.00 +1.00
1430 000327 南方丰合 1.1110 1.1110 +0.0000 1.1110 -0.4500 -0.27 +1.37 +2.78 +5.41 +1.00 +11.10
1431 004479 博时富和纯债债券 1.0203 1.0203 +0.0098 1.0202 -0.1078 +0.46 +1.30 -- -- +1.00 +2.03
1432 002549 嘉实稳祥纯债债券A 1.0609 1.0609 +0.0283 1.0606 -0.1225 +0.60 +1.49 +2.16 +3.70 +1.00 +6.09
1433 003811 中金金利A 1.0512 1.0512 +0.0095 1.0511 -0.1427 +0.53 +1.41 +2.18 +4.50 +1.00 +5.12
1434 003542 财通纯债债券C 1.0108 1.0108 +0.0198 1.0106 -0.1385 +0.55 +1.26 +1.08 -- +1.00 +1.08
1435 000191 富国信用债A 1.0110 1.2500 +0.0000 1.0110 -0.1978 +0.80 +1.30 +0.50 +0.60 +1.00 +1.10
1436 002073 圆信永丰兴融A -- -- -- 1.0110 -0.1978 +0.60 +1.30 +0.20 +1.20 +1.00 +1.10
1437 002650 东方红稳添利 1.0110 1.0290 +0.0000 1.0110 -0.0989 +0.60 +1.10 -0.10 +1.30 +1.00 +1.10
1438 253030 国联安信心增益 1.0516 1.1596 +0.0190 1.0514 -0.2853 +0.28 +1.29 +1.34 +2.60 +1.00 +5.16
1439 003519 万家鑫瑞E 1.0215 1.0244 +0.0294 1.0212 -0.1468 +0.53 +1.12 +1.32 -- +1.00 +2.15
1440 004342 南方300联接C 1.4975 1.6575 +0.4292 1.4911 -2.4107 -6.90 -0.93 +8.52 -- +1.00 +49.75
1441 004705 南方祥元A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.60 +1.20 +1.10 -- +1.00 +1.20
1442 002277 中邮纯债恒利C 1.0120 1.0320 +0.0000 1.0120 -0.0988 +0.50 -0.78 -0.30 -- +1.00 +1.20
1443 002438 创金尊盛纯债 -- -- -- 1.0120 -0.0988 +0.50 +0.40 +0.10 -1.08 +1.00 +1.20
1444 001794 兴银朝阳 -- -- -- 1.0120 -0.0988 +0.50 -1.56 -1.08 -0.49 +1.00 +1.20
1445 002754 博时裕创纯债 1.0120 1.0520 +0.0000 1.0120 -0.1976 +0.50 -0.49 +0.20 +0.20 +1.00 +1.20
1446 003417 中加丰泽纯债债券 1.0120 1.0550 +0.0000 1.0120 -0.1976 +0.60 -2.69 -1.75 +0.50 +1.00 +1.20
1447 002550 嘉实稳荣债券 1.0120 1.0370 +0.0000 1.0120 -0.0988 +0.40 -1.17 -0.59 +0.90 +1.00 +1.20
1448 002275 中邮纯债聚利C 1.0120 1.0290 +0.0000 1.0120 -0.0988 +0.40 +1.20 +1.61 +2.43 +1.00 +1.20
1449 003549 浙商惠裕纯债债券 0.9925 0.9925 +0.0202 0.9923 -0.1612 +0.69 +1.40 +1.59 +1.77 +1.00 -0.75
1450 002276 中邮纯债恒利A 1.0130 1.0330 +0.0000 1.0130 -0.0987 +0.50 -0.78 -0.20 -- +1.00 +1.30
1451 000839 上投纯债丰利A 1.0140 1.0950 +0.0000 1.0140 -0.0986 +0.50 +1.30 +1.40 +1.50 +1.00 +1.40
1452 510360 广发300 1.2779 1.2779 +0.4480 1.2722 -2.4806 -7.08 -0.91 +8.58 +19.13 +1.00 +27.79
1453 004066 嘉实稳熙纯债债券 1.0252 1.0411 +0.0195 1.0250 -0.1561 +0.57 +1.32 +1.06 -- +0.99 +2.52
1454 161716 招商双债 1.1180 1.2570 +0.0000 1.1180 -0.1789 +0.72 +1.27 +1.45 +3.23 +0.99 +11.80
1455 510310 HS300ETF 1.7279 1.7279 +0.4418 1.7203 -2.5233 -7.19 -1.06 +8.79 +19.12 +0.99 +72.79
1456 000033 易方达信用债C 1.2200 1.2200 +0.0000 1.2200 -0.0820 +0.58 +1.24 +0.41 +1.33 +0.99 +22.00
1457 002284 长盛同裕C 1.0170 1.0170 +0.0984 1.0160 +0.0000 +0.30 +1.19 +0.69 +1.70 +0.99 +1.70
1458 519762 交银裕通纯债债券A 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.49 +1.29 +1.80 +2.94 +0.99 +1.70
1459 217203 招商债券B 1.1391 1.8926 +0.0088 1.1390 -0.0878 +0.49 -2.91 -2.81 -1.93 +0.99 +13.91
1460 519158 新华趋势 1.9340 2.4000 +0.6767 1.9210 -3.2058 -6.30 +1.42 +4.09 +3.64 +0.99 +93.40
1461 501100 安康 1.0080 1.0080 -- -- -0.1190 +0.61 +1.12 -0.25 +0.75 +0.99 +0.80
1462 004499 鹏华丰瑞债券 -- -- -- 1.0185 -0.1080 +0.47 +1.31 +0.21 -- +0.99 +1.85
1463 001736 圆信永丰优加生活 -- -- -- 1.5280 -2.2251 -3.84 +1.46 +10.32 +21.56 +0.99 +52.80
1464 004031 鑫元添利债券 1.0193 1.0193 +0.0196 1.0191 -0.0098 +0.52 +0.85 +0.55 -- +0.99 +1.93
1465 164701 添富贵金 -- -- -- -- +0.0000 -0.97 +1.16 -0.65 -1.92 +0.99 -38.70
1466 000129 大成短融B 1.2878 1.2878 +0.0233 1.2875 -0.1087 +0.51 +1.27 +2.49 +5.58 +0.99 +28.78
1467 003793 泰达宏利溢利债券A 1.0128 1.0468 +0.0099 1.0127 -0.1185 +0.49 -0.66 +0.23 +0.97 +0.99 +1.28
1468 002013 中欧琪丰灵活配置混合A 1.1162 1.1162 +0.0807 1.1153 -0.4390 -0.20 +1.11 +2.28 +4.61 +0.99 +11.62
1469 005172 泰康安悦纯债3月定开债券 1.0142 1.0142 -- -- -0.2169 +0.72 +1.26 -- -- +0.99 +1.42
1470 003277 信诚稳瑞A 1.0144 1.0344 +0.0296 1.0141 -0.1183 +0.49 +1.30 -0.33 +1.32 +0.99 +1.44
1471 519176 浦银消费C 1.6410 1.6410 +0.0000 1.6410 -2.7422 -2.38 -1.68 -0.24 +4.99 +0.98 +64.10
1472 519777 交银裕盈纯债债券C 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.49 +1.28 +0.98 +2.29 +0.98 +2.60
1473 002811 博时裕顺纯债债券 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.69 +1.28 +1.48 +3.12 +0.98 +2.60
1474 002554 信达澳银纯债债券 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.69 +1.38 +1.79 +4.16 +0.98 +2.60
1475 001960 兴银瑞益 -- -- -- 1.0270 -0.0974 +0.49 +1.18 +1.28 +1.38 +0.98 +2.70
1476 002491 银华添益定期开放债券 1.0270 1.0270 -- -- -0.0974 +0.69 +1.58 +1.08 +1.99 +0.98 +2.70
1477 003195 光大永利纯债A 1.0270 1.0414 +0.0195 1.0268 -0.1558 +0.59 +1.38 +1.28 +2.65 +0.98 +2.70
1478 519186 万家稳增A 1.1201 1.5601 +0.0357 1.1197 -0.1696 +0.35 +0.95 +0.81 +1.53 +0.98 +12.01
1479 003198 光大安诚债C 1.0280 1.0280 -0.0292 1.0283 -0.1362 +0.53 +0.93 +0.32 -- +0.98 +2.80
1480 002798 融通稳利债券A 1.0280 1.0280 +0.0000 1.0280 -0.0973 +0.49 +1.08 +1.38 +2.09 +0.98 +2.80
1481 004388 鹏华丰享债券 -- -- -- 1.0281 -0.0973 +0.55 +1.27 +1.06 -- +0.98 +2.81
1482 001503 南方利鑫C 1.1310 1.1310 +0.0000 1.1310 -0.3537 +0.00 +1.25 +2.54 +5.31 +0.98 +13.10
1483 530021 建信纯债A 1.2340 1.2340 +0.0811 1.2330 -0.0810 +0.49 +1.31 +1.48 +3.01 +0.98 +23.40
1484 002568 博时裕发 1.0290 1.0450 +0.0000 1.0290 -0.0972 +0.49 -0.19 +0.29 +1.78 +0.98 +2.90
1485 002594 工银现代服务业混合 1.1320 1.1320 +0.2657 1.1290 -1.7668 -5.82 -0.18 +7.20 +12.19 +0.98 +13.20
1486 005335 浙商全景消费混合 1.0098 1.0098 +0.3877 1.0059 -2.6342 -1.99 -- -- -- +0.98 +0.98
1487 511230 周期债 -- -- -- 99.9012 -0.1362 +0.55 +1.33 +1.76 +10278.96 +0.98 +10294.53
1488 001311 华安新回报 1.1340 1.1340 +0.0883 1.1330 -0.5291 -1.22 +1.34 +3.18 +6.48 +0.98 +13.40
1489 519649 银河犇利混合A 1.0310 1.0550 +0.0971 1.0300 -1.6489 -2.64 +0.29 +2.08 -- +0.98 +3.10
1490 519650 银河犇利混合C 1.0310 1.0550 +0.0971 1.0300 -1.6489 -2.64 +0.19 +1.98 -- +0.98 +3.10
1491 002757 招商招兴纯债C 1.0310 1.0540 +0.0000 1.0310 -0.0970 +0.49 +1.28 +1.08 +2.38 +0.98 +3.10
1492 519776 交银裕盈纯债债券A 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.59 +1.38 +1.18 +2.69 +0.98 +3.10
1493 360008 光大增利A 1.1350 1.3810 +0.0000 1.1350 -0.0881 +0.53 +1.25 +1.25 +1.79 +0.98 +13.50
1494 003787 方正富邦惠利纯债A 1.0010 1.0090 +0.0200 1.0008 -0.1199 +0.45 +2.56 +3.56 -0.79 +0.98 +0.10
1495 002628 招商安博保本A 1.0320 1.0320 +0.0000 1.0320 -0.1938 +0.49 +1.38 +1.78 +3.20 +0.98 +3.20
1496 002109 博时裕丰纯债3个月发起式 1.0434 1.0434 -- -- -0.1438 +0.62 +0.85 +1.29 +2.84 +0.98 +4.34
1497 005010 金鹰添瑞中短债A 1.0229 1.0229 +0.0196 1.0227 -0.1369 +0.47 +1.48 -- -- +0.98 +2.29
1498 002825 融通通和债券 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.58 +1.37 +1.47 +3.09 +0.98 +3.40
1499 003162 博时富宁纯债债券 1.0136 1.0347 +0.0197 1.0134 -0.1283 +0.51 +1.26 +0.03 +1.08 +0.98 +1.36
1500 001504 南方利淘C 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.00 +1.33 +2.61 +5.46 +0.98 +13.90
1501 001183 南方利淘A 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.00 +1.33 +2.61 +5.76 +0.98 +13.90
1502 001304 建信鑫安 1.0360 1.1610 +0.0000 1.0360 -0.6757 -0.10 -0.29 -1.05 -5.47 +0.97 +3.60
1503 380006 中银纯债C 1.0360 1.2280 +0.0000 1.0360 -0.0965 +0.58 +0.78 +0.00 -0.10 +0.97 +3.60
1504 519743 交银丰润债A 1.0360 1.1690 +0.0000 1.0360 -0.1931 +0.58 +1.27 +1.67 +2.37 +0.97 +3.60
1505 002086 大成短融E 1.2746 1.2746 +0.0235 1.2743 -0.0941 +0.49 +1.25 +2.45 +5.50 +0.97 +27.46
1506 660109 农理增强C 1.4306 1.5016 +0.0490 1.4299 -0.1538 +0.13 +0.70 +0.48 +1.89 +0.97 +43.06
1507 380005 中银纯债A 1.0370 1.2510 +0.0000 1.0370 -0.0964 +0.58 +0.78 -0.10 +0.00 +0.97 +3.70
1508 004807 中银证券安弘债券A 1.0059 1.0059 +0.0398 1.0055 -0.2784 -0.38 +0.87 +0.57 -- +0.97 +0.59
1509 004042 华夏鼎茂债券A 1.0167 1.0242 +0.0098 1.0166 -0.0885 +0.50 +1.28 +2.24 -- +0.97 +1.67
1510 000032 易方达信用债A 1.2450 1.2450 +0.0000 1.2450 -0.1606 +0.65 +1.30 +0.65 +1.72 +0.97 +24.50
1511 400027 东方双债A 1.4637 1.4637 +0.0752 1.4626 -0.4372 -0.84 +0.24 -1.49 -0.52 +0.97 +46.37
1512 002483 富国泰利定开债 1.0390 -- -- -- -0.0962 +0.68 +1.17 +0.87 +2.06 +0.97 +3.90
1513 000402 工银纯债债券A 1.1440 1.2070 +0.0000 1.1440 -0.0874 +0.62 +0.44 -1.55 -7.22 +0.97 +14.40
1514 003038 广发集瑞债券C 1.0089 1.0269 +0.0099 1.0088 -0.1189 +0.54 +1.22 -0.45 +0.69 +0.97 +0.89
1515 001464 光大鼎鑫A 1.0410 1.1070 +0.0000 1.0410 -0.2882 -1.61 -4.58 -3.61 +0.87 +0.97 +4.10
1516 001343 易方达新享C 1.1470 1.2020 +0.0000 1.1470 -1.0462 -1.63 +2.05 +2.50 +8.62 +0.97 +14.70
1517 002736 泓德裕和纯债债券A -- -- -- 1.0430 -0.0959 +0.58 +1.36 +2.05 +3.88 +0.97 +4.30
1518 161015 富国天盈 0.9390 1.5800 +0.1066 0.9380 -0.2130 +0.43 +1.08 +0.86 +2.62 +0.97 +25.11
1519 004116 嘉实新添瑞 1.1581 1.1581 +0.1470 1.1564 -0.5699 -1.93 +0.69 +4.78 +14.23 +0.97 +15.81
1520 005232 红塔红土盛通混合型发起式C -- -- -- 1.0121 -1.5908 -3.45 -- -- -- +0.97 +1.21
1521 001687 安信新动力混合C 1.0435 1.1275 +0.0767 1.0427 -0.7379 -0.69 +0.96 -4.36 -0.83 +0.97 +4.35
1522 002734 泓德裕荣A -- -- -- 1.1480 -0.1742 +0.61 -6.13 -5.36 -12.03 +0.97 +14.80
1523 001282 华安新机遇 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.10 +1.36 +2.15 +2.65 +0.97 +4.40
1524 004028 广发景源纯债C 1.0243 1.0384 +0.0195 1.0241 -0.1464 +0.56 +1.29 +1.19 +2.40 +0.97 +2.43
1525 161130 纳指LOF -- -- -- -- +0.0000 -4.09 -0.12 +7.37 -- +0.96 +5.82
1526 001756 嘉实策略优选混合 1.0480 1.1080 +0.0000 1.0480 -0.2863 -0.95 -4.38 -0.76 +4.28 +0.96 +4.80
1527 519229 海富通欣享混合A 1.0378 1.0778 +0.0965 1.0368 -0.7227 -1.78 -1.40 +2.95 -- +0.96 +3.78
1528 163804 中银收益A 1.2468 3.0488 -0.1042 1.2481 -2.6227 -4.67 +3.61 +9.93 +12.07 +0.96 +96.89
1529 002540 招商丰和混合A 1.0490 1.1290 +0.2868 1.0460 -1.3346 -2.60 -5.58 -0.29 +2.64 +0.96 +4.90
1530 001329 鹏华弘实A 1.1240 1.1240 +0.0980 1.1229 -0.5249 -0.54 +1.32 +2.94 +4.55 +0.96 +12.40
1531 519682 交银增利C 0.9685 1.5355 +0.0000 0.9685 -0.1239 -0.03 +0.97 +0.13 +0.26 +0.96 -3.15
1532 002389 招商安德保本混合A 1.0530 1.0530 +0.0000 1.0530 -0.2849 +0.29 +1.15 +2.03 +3.95 +0.96 +5.30
1533 519959 长信多利 1.1590 1.1590 -0.2582 1.1620 -2.4159 -6.08 +4.70 +15.21 +21.74 +0.96 +15.90
1534 004043 华夏鼎茂债券C 1.0239 1.0239 +0.0098 1.0238 -0.0879 +0.49 +1.26 +2.23 -- +0.96 +2.39
1535 003332 南方荣发 1.0560 1.0560 +0.0000 1.0560 -0.0947 -0.28 +1.05 +1.93 +5.07 +0.96 +5.60
1536 001330 鹏华弘实C 1.1958 1.1958 +0.1005 1.1946 -0.5268 -0.54 +1.30 +2.65 +4.21 +0.95 +19.58
1537 159919 300ETF 4.4450 1.6990 +0.4497 4.4251 -2.5332 -7.24 -1.10 +8.64 +18.75 +0.95 +344.50
1538 163823 中银保本 1.0590 1.6300 -0.0943 1.0600 -0.1889 -0.47 +1.34 +2.82 +4.13 +0.95 +5.90
1539 000473 广发集鑫A 1.1660 1.1950 +0.0858 1.1650 -0.1715 +0.43 +1.22 +2.01 +3.74 +0.95 +16.60
1540 002271 招商安弘保本混合 1.0600 1.0600 +0.0000 1.0600 -0.2830 +0.28 +1.15 +2.22 +3.92 +0.95 +6.00
1541 720002 财通多策略稳健增长债券A 0.9655 1.2254 +0.0726 0.9648 -0.4143 -2.12 +1.33 +0.60 -0.97 +0.95 -3.45
1542 002399 华安安禧保本混合C 1.0610 1.0610 +0.0000 1.061