行情中心升级到1.1版! 官方博客
净值回报
1 519760 交银新回报C 3.9880 4.0080 +0.2514 3.9780 -0.1505 +0.38 +1.84 +252.92 +275.16 +259.28 +298.80
2 510390 平安300 -- -- -- 3.4782 +1.6129 -4.17 -7.47 -18.82 -- +247.51 +247.82
3 004400 金信民兴债券A -- -- -- 1.9478 -0.2516 +0.10 +92.43 +102.24 +94.02 +100.25 +94.78
4 165315 网金融 0.9314 0.6585 +2.1496 0.9118 -0.7838 +1.70 -13.31 +34.15 +33.67 +39.33 -6.86
5 165522 信诚TMT 1.0270 1.4270 +1.4822 1.0120 -0.3895 +4.26 +38.97 +37.67 +38.78 +38.41 +2.70
6 550016 信诚至远C 1.4276 1.4276 -0.0700 1.4286 -0.2942 +1.19 -0.90 -3.42 +52.85 +37.80 +42.76
7 164402 中航军工 0.9640 0.6620 +1.7951 0.9470 +0.1037 +5.47 -19.87 +44.96 +27.68 +34.26 -3.60
8 161720 券商分级 0.8560 0.6172 +3.0084 0.8310 -0.8294 +1.42 -12.47 +21.76 +15.68 +33.54 -14.40
9 163115 申万军工 0.9912 1.3452 +1.9229 0.9725 +0.3935 +6.33 -18.58 +37.67 +25.80 +33.46 -0.88
10 005176 富国精准医疗灵活配置混合 1.3512 1.3512 +0.2374 1.3480 +3.4636 +3.17 +13.37 +25.95 -- +32.73 +35.12
11 162907 泰信400 0.9860 1.4590 +1.1282 0.9750 +0.2028 -1.20 +45.86 +30.25 +31.12 +30.77 -1.40
12 162413 1000分级 0.8574 0.3474 +1.0251 0.8487 +0.3382 -0.19 -14.37 +29.01 +19.22 +28.82 -14.26
13 161721 地产分级 1.0108 1.2184 +1.7106 0.9938 +2.3941 +36.96 +36.96 +11.08 +28.93 +28.76 +1.08
14 167503 一带分级 0.9860 0.3120 +1.0246 0.9760 -0.8114 -0.90 +42.69 +24.49 +21.88 +27.72 -1.40
15 001508 富国新动力A 1.5530 1.5530 +0.2582 1.5490 +2.5757 +3.81 +6.96 +18.10 +30.72 +27.30 +55.30
16 001510 富国新动力C 1.5390 1.5390 +0.3259 1.5340 +2.5341 +3.85 +6.95 +18.02 +30.31 +27.19 +53.90
17 161123 重组分级 1.0025 -- +0.7639 0.9949 -0.2195 +58.85 +38.58 +23.20 +23.08 +26.37 +0.25
18 001417 汇添富医疗 1.1670 1.1670 +0.0000 1.1670 +1.9709 +1.66 +12.10 +19.82 +41.63 +25.48 +16.70
19 160629 传媒分级 1.0070 1.1990 +1.3078 0.9940 -0.0993 +55.16 +33.20 +23.86 +18.33 +24.78 +0.70
20 000220 富国医保混合 2.2140 2.2140 +0.4082 2.2050 +3.6585 +3.17 +12.96 +25.30 +34.51 +24.73 +121.40
21 161223 国投成长 0.8690 0.5750 +0.8121 0.8620 +0.8055 -0.11 -13.36 +30.87 +23.61 +24.32 -13.10
22 161718 高贝分级 0.8383 1.1474 +1.7725 0.8237 +0.0954 -4.30 -13.84 +17.08 +14.68 +23.83 -16.17
23 002130 广发鑫隆混合A 1.3480 1.3480 +0.0742 1.3470 -0.3709 +0.82 +1.43 +22.43 +29.49 +23.78 +34.80
24 164818 传媒母基 1.0174 0.2844 +1.0528 1.0068 +0.5504 +1.74 +34.26 +25.50 +13.68 +23.50 +1.74
25 161616 融通医疗 1.2570 1.6210 -0.0795 1.2580 +4.0573 +1.70 +11.73 +22.99 +27.74 +23.36 +25.70
26 164905 交银新能 0.9960 0.6670 +1.2195 0.9840 +0.1004 -0.10 +40.08 +29.52 +24.81 +22.51 -0.40
27 160638 带路分级 0.9940 0.4490 +1.1190 0.9830 -0.8048 +51.52 +36.54 +18.62 +16.94 +22.11 -0.60
28 001766 上投医疗健康 1.0680 1.0680 +0.0000 1.0680 +3.0899 +1.52 +9.31 +19.33 +33.17 +21.92 +6.80
29 002131 广发鑫隆混合C 1.3260 1.3260 +0.0000 1.3260 +0.0000 +0.38 +4.41 +5.32 +27.26 +21.88 +32.60
30 002708 大摩健康产业 1.3040 1.3040 -0.1531 1.3060 +3.2975 +2.84 +12.51 +20.85 +29.62 +21.76 +30.40
31 003503 金鹰鑫瑞混合C 1.2287 1.2287 +0.0896 1.2276 -0.2197 +1.09 +1.51 +18.16 +20.04 +21.68 +22.87
32 000878 中海医药健康A 1.7470 1.7470 +0.3446 1.7410 +3.8924 +3.62 +12.49 +17.48 +43.43 +20.90 +74.70
33 000879 中海医药健康C 1.6960 1.6960 +0.2957 1.6910 +3.8915 +3.67 +12.54 +17.45 +43.00 +20.88 +69.60
34 000913 农银医疗保健 1.2342 1.2342 -0.0486 1.2348 +3.4921 +1.92 +12.41 +18.73 +33.56 +20.85 +23.42
35 005112 银华中证全指医药卫生指数增强发起式 -- -- -- 1.2244 +3.9938 +2.00 +10.61 +16.58 -- +20.32 +22.44
36 004877 添富全球医疗混合(QDII)人民币 -- -- -- -- +0.2854 +2.46 +16.14 +14.97 -- +19.92 +22.64
37 270042 广发纳斯达克100 -- -- -- -- -0.4413 +5.89 +17.35 +12.40 +24.85 +19.70 +126.60
38 159941 纳指100 -- -- -- -- -0.4401 +5.64 +17.80 +11.57 +24.15 +19.54 +63.61
39 003096 中欧医疗健康混合C 1.4740 1.5490 -0.3381 1.4790 +3.9349 +1.52 +7.99 +14.89 +42.97 +19.45 +47.40
40 002137 诺安利鑫混合 1.2156 1.2156 +0.1648 1.2136 +2.6160 +2.66 +9.43 +18.66 +20.71 +19.41 +21.56
41 004075 交银医药创新股票 1.3317 1.3317 +0.9017 1.3198 -0.1277 +3.72 +4.88 +17.86 +32.02 +19.27 +33.17
42 003095 中欧医疗健康混合A 1.4770 1.5520 -0.2701 1.4810 +3.9269 +1.51 +7.89 +14.67 +42.71 +19.11 +47.70
43 470006 汇添富医药保健混合 1.5510 1.8520 +0.0645 1.5500 +1.9987 +2.24 +9.30 +16.70 +26.51 +18.94 +55.10
44 512010 医药ETF 1.9587 1.9587 +0.3587 1.9517 +2.3536 -0.72 +9.68 +13.44 +32.87 +18.90 +95.87
45 004401 金信民兴债券C -- -- -- 1.1513 -0.2432 +0.19 +14.27 +19.99 +14.85 +18.76 +15.13
46 161127 标普生物 -- -- -- -- +0.1855 +3.89 +18.62 +9.71 +20.01 +18.30 +45.58
47 001344 易方达沪深300医药卫生联接 1.1940 1.1940 +0.3277 1.1901 +2.7973 -1.04 +9.02 +13.03 -- +18.21 +19.40
48 004905 华泰柏瑞生物医药混合 -- -- -- 1.2317 +2.0216 +2.25 +8.28 +15.87 +23.17 +18.01 +23.17
49 168204 煤炭母基 -- -- -- 0.9040 +0.4425 -10.41 +38.86 +12.72 +3.43 +17.86 -9.60
50 003349 长信稳益纯债 1.2027 1.2027 +0.2250 1.2000 -0.4822 +15.57 +14.03 +17.55 +17.81 +17.85 +20.27
51 000960 招商医药健康 1.2810 1.2810 -0.0780 1.2820 +4.1374 +1.59 +6.04 +14.07 +24.61 +17.85 +28.10
52 160216 国泰商品 0.5370 0.5370 -- -- +1.6760 +2.87 +8.05 +13.29 +47.53 +17.76 -46.30
53 004851 广发医疗保健股票 1.3387 1.3387 -0.1492 1.3407 +5.2065 +0.93 +8.10 +12.91 -- +17.62 +33.87
54 513100 纳指ETF 2.5840 2.5840 -- -- -0.1161 +5.43 +17.19 +10.95 +23.11 +17.40 +158.40
55 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- -- +0.5717 -0.79 +9.20 +10.23 -- +17.16 +22.44
56 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- -- +0.5717 -0.79 +9.20 +10.23 -- +17.16 +22.44
57 160218 国泰地产 0.9445 1.7586 +1.7561 0.9282 +1.7787 +33.73 +28.56 +3.42 +22.90 +17.11 -5.55
58 160213 国泰纳指 3.3390 3.4390 -- -- -0.0898 +5.66 +17.20 +10.53 +22.89 +17.03 +233.90
59 000055 广发纳斯达克100(美元现汇) -- -- -- -- -0.1477 +2.54 +10.29 +7.70 +25.78 +16.88 -66.14
60 161128 标普科技 -- -- -- -- -0.5524 +5.56 +16.84 +11.09 +25.54 +16.74 +41.21
61 000834 大成纳指100 -- -- -- -- -0.4533 +5.63 +16.89 +10.73 +21.98 +16.73 +76.50
62 040046 华安纳指100人民币 -- -- -- -- -0.3169 +4.99 +16.75 +10.95 +21.84 +16.69 +120.90
63 519697 交银优势 3.2790 3.6850 +0.8923 3.2500 -0.1830 +4.49 +7.12 +13.93 +35.66 +16.65 +227.90
64 160723 嘉实原油 1.2847 1.2847 -- -- +2.0861 +2.68 +7.69 +12.78 +41.13 +16.61 +28.47
65 161130 纳指LOF -- -- -- -- -0.4093 +5.66 +16.97 +10.55 +22.06 +16.54 +22.15
66 320021 诺安双利债 1.6640 1.6640 +0.1203 1.6620 -0.1803 +0.18 +9.47 +14.68 +17.43 +16.36 +66.40
67 162415 美国消费 -- -- -- -- -0.4158 +4.34 +15.44 +9.82 +21.26 +16.09 +44.30
68 162411 华宝油气 -- -- -- -- +1.4265 +2.94 +16.06 +11.45 +31.27 +16.06 -29.90
69 000043 嘉实美股 1.9140 1.9140 -- -- -0.6270 +5.11 +14.82 +9.62 +20.83 +15.72 +91.40
70 161129 原油基金 -- -- -- -- +2.6896 +2.44 +7.01 +12.18 +44.90 +15.67 +21.95
71 003720 易标普生物科技美元汇 -- -- -- -- +0.4596 +0.65 +11.53 +5.12 +20.96 +15.56 -78.24
72 164819 环保母基 0.8509 0.5968 +1.0210 0.8423 -0.6581 -3.14 -18.25 +21.91 +19.12 +15.53 -14.91
73 003321 易原油C类人民币 -- -- -- -- +2.7081 +2.38 +6.91 +11.94 +44.24 +15.37 +21.12
74 519171 浦银医疗 0.8720 0.8720 +0.2299 0.8700 +3.6697 +2.47 +9.00 +14.44 +22.47 +15.34 -12.80
75 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- +1.1709 +3.51 +12.28 +9.60 +31.20 +15.21 +18.71
76 501018 南方原油 -- -- -- -- +2.8936 +2.10 +7.00 +11.93 +42.19 +15.13 +19.92
77 673081 西部利得祥运混合A 1.2213 1.2213 +0.1722 1.2192 +0.5568 +0.88 +13.64 +12.56 +18.34 +14.58 +22.13
78 162719 广发石油 -- -- -- -- +1.1926 +3.38 +11.61 +8.92 +30.63 +14.50 +18.23
79 161035 医药增强 1.1170 1.1170 +0.1794 1.1150 +3.8496 +1.55 +8.24 +11.70 +26.07 +14.45 +11.70
80 003409 景顺景颐盛利A 1.1582 1.1582 -0.0086 1.1583 +0.0173 +14.19 +14.65 +13.39 +15.20 +14.29 +15.82
81 003818 银华上证5年期国债指数C 1.1235 1.1235 -0.1333 1.1250 +0.0267 +0.64 +0.94 +14.12 +13.54 +14.27 +12.35
82 163001 长信医疗 1.0430 1.5830 +0.0000 1.0430 +3.7392 +2.76 +10.25 +12.39 +18.93 +14.11 +62.79
83 003721 易标普信息科技美元汇 -- -- -- -- -0.2370 +2.23 +9.78 +6.40 +26.50 +13.99 -78.90
84 040047 华安纳指100美元现钞 -- -- -- -- -0.0303 +1.66 +9.74 +6.28 +22.76 +13.95 -66.99
85 040048 华安纳指100美元现汇 -- -- -- -- -0.0303 +1.66 +9.74 +6.28 +22.76 +13.95 -66.99
86 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.1881 +2.05 +12.01 +8.21 +28.01 +13.93 +59.50
87 519767 交银科技创新灵活配置混合 1.0580 1.0680 +3.7255 1.0200 -0.9452 +13.64 -3.47 +13.52 +21.75 +13.89 +5.80
88 003722 易纳斯达克100美元汇 -- -- -- -- -0.1096 +2.30 +9.94 +5.92 +22.98 +13.78 -81.75
89 160639 高铁分级 0.8310 0.3450 +1.4652 0.8190 -1.5644 +1.09 -15.20 +13.37 +6.68 +13.68 -16.90
90 502056 医疗分级 1.0947 0.7529 +0.3575 1.0908 +2.6583 +1.90 +0.34 +11.18 +18.49 +13.68 +9.47
91 003407 景顺景泰丰利A 1.1764 1.1764 +0.0085 1.1763 -0.1020 +0.58 +11.83 +13.05 +15.05 +13.55 +17.64
92 001481 华宝油气美元 -- -- -- -- +1.7176 -0.29 +9.17 +6.83 +32.32 +13.42 -89.52
93 002423 华宝美国消费美元 -- -- -- -- -0.0928 +1.03 +8.51 +5.17 +22.15 +13.35 -78.44
94 003408 景顺景泰丰利C 1.1695 1.1695 +0.0000 1.1695 -0.0855 +0.55 +11.73 +12.83 +14.60 +13.31 +16.95
95 162412 医疗分级 0.9970 0.3952 +0.3624 0.9934 +2.7984 +1.28 -0.01 +10.85 +15.80 +13.23 -0.30
96 002264 华夏乐享健康混合 1.2250 1.2250 +0.2455 1.2220 +3.1020 +1.07 +7.55 +10.06 +18.93 +13.11 +22.50
97 001717 工银前沿医疗股票 1.5870 1.5870 +0.5066 1.5790 +1.8904 -0.31 +1.28 +9.45 +30.72 +13.03 +58.70
98 163415 兴全模式 1.5620 2.4220 +0.8393 1.5490 +0.4481 +4.06 +7.95 +9.31 +25.06 +12.94 +169.15
99 003322 易原油A类美元汇 -- -- -- -- +3.0187 -0.82 +0.55 +7.43 +45.99 +12.89 -81.78
100 003406 南方多元 1.1420 1.1420 +0.0088 1.1419 -0.0438 +10.46 +10.09 +12.25 +12.77 +12.79 +14.20
101 486002 工银精选 -- -- -- -- -0.9602 +4.69 +11.02 +7.10 +17.08 +12.73 +118.70
102 000044 嘉实美股(美元现汇) 1.7470 1.7470 -- -- -0.1145 +1.57 +7.64 +4.74 +21.32 +12.64 +74.70
103 003323 易原油C类美元汇 -- -- -- -- +2.9834 -0.88 +0.50 +7.23 +45.26 +12.63 -81.90
104 001092 广发生物(人民币) -- -- -- -- -0.1878 +8.45 +18.99 +5.97 +6.93 +12.34 +6.50
105 003598 华商润丰混合 1.0730 1.0730 +0.8459 1.0640 -0.5592 +2.68 +0.94 +11.89 +9.27 +12.24 +7.30
106 000711 嘉实医疗保健 1.6720 1.6720 +0.4204 1.6650 +2.4522 +1.09 +7.25 +9.42 +22.85 +12.21 +67.20
107 001558 天弘医疗健康A 0.9145 0.9145 +0.2192 0.9125 +3.4008 -0.01 +3.56 +10.25 +12.31 +12.17 -8.55
108 002158 汇添富安鑫智选混合C 1.2000 1.2300 +0.2506 1.1970 +0.2500 +0.93 +4.44 +9.59 +12.36 +12.15 +20.00
109 002173 东方大健康混合 1.1765 1.1765 +0.2727 1.1733 +2.7539 +1.99 +8.99 +9.05 +22.37 +12.13 +17.65
110 001559 天弘医疗健康C 0.9067 0.9067 +0.2321 0.9046 +3.3969 -0.03 +3.47 +10.04 +11.98 +11.95 -9.33
111 110023 易基医疗 1.8190 1.8190 +0.3309 1.8130 +2.5289 -0.05 +6.13 +8.79 +32.77 +11.94 +81.90
112 000831 工银医疗保健 1.6380 1.6380 +0.4292 1.6310 +1.4042 -0.18 +2.63 +9.05 +21.24 +11.81 +63.80
113 003188 博时聚源纯债债券 1.1435 1.1686 -0.0437 1.1440 -0.1662 +1.02 +1.69 +11.27 +12.28 +11.60 +14.35
114 001230 鹏华医药 0.6290 0.6290 -0.1587 0.6300 +4.4515 +1.45 +10.74 +9.58 +24.55 +11.33 -37.10
115 000727 融通健康产业 1.1560 1.1560 +0.4344 1.1510 +1.3841 +4.24 +3.21 +11.69 +20.29 +11.26 +15.60
116 501007 互联医疗 1.0166 1.0166 +0.8532 1.0080 +1.7706 +2.11 -0.75 +10.06 +15.31 +11.06 +1.66
117 000945 华夏医疗A 1.6180 1.6180 +0.3100 1.6130 +1.4833 +1.44 +7.22 +8.81 +18.27 +11.05 +61.80
118 501008 互联医C 1.0129 1.0129 +0.8563 1.0043 +1.7771 +2.08 -0.78 +10.01 +15.13 +11.00 +1.29
119 519225 海富通集利债券 1.1152 1.1152 -0.0538 1.1158 +1.2195 -2.14 -6.01 -9.72 +10.82 +10.91 +11.52
120 519712 交银阿尔法 2.0870 2.8520 +0.9188 2.0680 -0.0958 -0.95 +1.76 +7.58 +33.70 +10.89 +108.70
121 519698 交银先锋 1.2551 1.6591 +3.9851 1.2070 -1.5935 +12.57 -5.75 +9.66 +12.00 +10.88 +25.51
122 399011 中海医疗保健 1.8370 2.4130 +0.2729 1.8320 +3.7561 -0.38 +5.70 +7.93 +33.21 +10.86 +83.70
123 000946 华夏医疗C 1.5910 1.5910 +0.3785 1.5850 +1.4456 +1.47 +7.14 +8.60 +17.76 +10.79 +59.10
124 003009 中融盈泽债券A -- -- -- 1.1308 -0.1415 -4.15 -3.75 +10.11 +11.88 +10.48 +13.08
125 003010 中融盈泽债券C -- -- -- 1.1311 -0.1326 -4.14 -3.53 +10.06 +11.79 +10.43 +13.11
126 002620 中邮未来新蓝筹混合 1.1410 1.1410 +1.5125 1.1240 -0.4382 +3.54 +5.36 +4.78 -- +10.35 +14.10
127 001171 工银养老 0.8640 0.8640 +0.5821 0.8590 +1.0417 -0.46 +2.49 +5.88 +23.96 +10.34 -13.60
128 002603 工银瑞丰定开纯债 1.1085 1.1085 -- -- -0.4871 +1.52 +6.48 +9.97 +9.75 +10.19 +10.85
129 050026 博时医疗 1.6950 1.8340 +0.7130 1.6830 +3.7168 +0.06 +2.91 +9.35 +17.06 +10.14 +69.50
130 000988 嘉实互联网(人民币) 1.5790 1.5790 -- -- -0.3167 +2.53 +9.73 +3.88 +15.93 +10.11 +57.90
131 160416 石油基金 -- -- -- -- +1.4829 +4.15 +8.77 +4.35 +20.83 +9.99 +12.14
132 005303 嘉实医药健康股票A 1.1002 1.1002 +0.2643 1.0973 +2.0814 +2.25 +8.54 +9.29 -- +9.87 +10.02
133 001498 建信鑫荣回报灵活配置混合 1.2762 1.2762 +0.6229 1.2683 -0.1175 +0.80 +2.89 +4.02 +19.73 +9.86 +27.62
134 002246 泰康稳健增利债券C 1.1971 1.1971 +0.1171 1.1957 -0.4260 +1.43 +1.40 +8.72 +13.60 +9.76 +19.71
135 001093 广发生物(美元) -- -- -- -- +0.0628 +5.08 +11.88 +1.53 +7.79 +9.72 -84.08
136 003516 国泰融安多策略 1.0964 1.0964 +0.8555 1.0871 +1.4046 +2.74 +4.95 +3.39 +8.89 +9.66 +9.64
137 000780 鹏华医疗 1.3240 1.3240 +0.1513 1.3220 +2.7946 +0.08 +4.66 +5.25 +19.71 +9.51 +32.40
138 002300 长盛医疗行业 1.1680 1.1680 +0.5164 1.1620 +1.9692 -0.60 +4.38 +6.57 +19.31 +9.47 +16.80
139 240020 华宝医药生物混合 1.9350 2.2240 +0.1035 1.9330 +2.0155 +1.84 +5.62 +7.02 +21.47 +9.26 +93.50
140 005304 嘉实医药健康股票C 1.0934 1.0934 +0.2659 1.0905 +2.1035 +2.21 +8.27 +8.72 -- +9.25 +9.34
141 004423 华商研究精选 1.1630 1.1630 +0.7799 1.1540 -0.6879 +4.12 +4.87 +5.44 +15.72 +9.20 +16.30
142 510660 医药行业 2.0652 2.0652 +0.5943 2.0530 +2.3388 -1.66 +6.04 +6.51 +26.20 +9.18 +106.52
143 004683 建信高端医疗股票 1.1000 1.1000 +0.7234 1.0921 +2.4182 -0.14 +7.46 +8.19 +10.00 +9.16 +10.00
144 519709 交银全球 -- -- -- -- +1.3435 -1.78 +7.20 +1.30 +15.99 +9.04 +71.20
145 163804 中银收益A 1.3458 3.1478 +0.6281 1.3374 +0.3864 +2.08 +8.50 +3.66 +21.69 +8.98 +112.53
146 690004 民生稳健 -- -- -- 1.7440 +1.4908 -2.84 +6.73 +5.31 +18.88 +8.93 +74.40
147 000432 中银优秀企业 1.6170 1.6170 +0.3102 1.6120 +0.4947 +2.15 +7.94 +1.95 +8.82 +8.89 +61.70
148 000884 民生优选股票 -- -- -- 1.3990 +1.5011 -3.25 +6.39 +5.03 +20.71 +8.87 +39.90
149 000523 国投医疗保健 1.3050 1.7980 +0.3846 1.3000 +2.2989 +1.16 -1.73 +8.57 +6.97 +8.75 +30.50
150 004157 信诚至诚A 1.1540 1.1540 +0.0000 1.1540 +0.0000 -0.09 +1.94 +1.76 +14.48 +8.46 +15.40
151 519732 交银双息 2.9810 2.9810 +1.1537 2.9470 +0.1006 +3.11 -1.45 +6.24 +33.74 +8.32 +198.10
152 519062 海富通阿尔法 1.4480 1.4480 -0.1379 1.4500 +0.2072 -0.07 +8.14 +7.66 +18.30 +8.30 +44.80
153 000990 嘉实互联网(美元现钞) -- -- -- -- -0.6897 -0.07 +3.72 +0.14 +17.31 +8.13 +45.00
154 163208 诺安油气 -- -- -- -- +1.1317 +3.18 +10.08 +3.08 +17.68 +8.00 -2.80
155 161125 标普500 -- -- -- -- -0.7070 +5.16 +11.68 +4.21 +12.88 +8.00 +18.82
156 002408 中信建投医改 1.1850 1.1850 +0.0000 1.1850 +2.9536 -0.42 +1.63 +5.52 +16.75 +7.92 +18.50
157 002082 华泰柏瑞激励动力混合C 1.5590 1.6240 -0.1281 1.5610 +2.7582 +1.63 +1.17 +5.62 +20.29 +7.89 +55.90
158 513500 标普500 -- -- -- -- -0.7720 +5.42 +12.09 +3.75 +13.35 +7.88 +74.88
159 003667 天弘安盈混合 -- -- -- -- +0.0000 -0.09 +9.29 +7.42 +11.12 +7.87 +15.58
160 002863 金信深圳成长混合 -- -- -- 1.1160 -0.5376 +17.85 +0.45 +16.01 +3.33 +7.83 +11.60
161 159929 医药ETF 1.7075 1.7075 +0.5595 1.6980 +2.4070 -0.46 +3.98 +4.31 +20.10 +7.73 +70.75
162 161126 标普医药 -- -- -- -- -0.0083 +4.81 +12.43 +2.31 +5.28 +7.69 +20.53
163 000762 汇添富绝对收益定开混合 1.1690 1.1690 -0.5106 1.1750 +0.9410 +0.52 +5.03 +4.66 +15.06 +7.64 +16.90
164 519772 交银新生活力灵活配置混合 1.5400 1.5400 +1.2492 1.5210 +0.3247 +3.08 -1.91 +5.48 +45.15 +7.62 +54.00
165 004965 泓德致远混合A -- -- -- 1.1005 +0.1545 +2.37 +4.77 +7.61 -- +7.61 +10.05
166 630002 华商盛世成长 2.5253 4.1803 +1.1172 2.4974 -1.0375 +1.88 -2.91 +7.05 +10.04 +7.58 +152.53
167 002935 泰康恒泰回报混合C 1.1462 1.1462 +0.1223 1.1448 -0.2792 +0.87 +5.74 +5.53 +10.97 +7.53 +14.62
168 003410 景顺景颐盛利C 1.0844 1.0844 -0.0184 1.0846 +0.0369 +6.87 +8.01 +6.71 +8.19 +7.53 +8.44
169 005237 银华医疗健康量化股票发起式A -- -- -- 1.0916 +3.0506 +0.07 +3.61 +4.36 -- +7.52 +9.16
170 001815 华泰柏瑞激励动力混合A 1.3900 1.4550 -0.1437 1.3920 +2.7338 +1.61 +0.65 +5.22 +20.03 +7.50 +39.00
171 050025 博时标普500联接A -- -- -- -- -0.7243 +5.08 +11.30 +3.49 +12.46 +7.39 +112.63
172 004158 信诚至诚B 1.1920 1.1920 +0.0000 1.1920 +0.0839 -0.17 +1.53 +0.93 +11.30 +7.39 +19.20
173 501010 生物科C 1.2356 1.2356 -0.0162 1.2358 +5.7300 -0.19 +5.44 +6.24 +28.47 +7.37 +23.56
174 005238 银华医疗健康量化股票发起式C -- -- -- 1.0893 +3.0478 +0.05 +3.56 +4.22 -- +7.35 +8.93
175 003377 广发中债7-10年国开债指数C 0.9860 0.9860 -0.2125 0.9881 -0.4260 +1.49 +2.41 +8.44 +3.90 +7.35 -1.40
176 000369 广发全球医保(人民币) -- -- -- -- -0.4295 +5.99 +12.30 +3.64 +5.51 +7.30 +39.70
177 003376 广发中债7-10年国开债指数A 0.9965 0.9965 -0.2103 0.9986 -0.4215 +1.52 +2.39 +8.32 +3.96 +7.25 -0.35
178 262001 景顺大中华 -- -- -- -- -0.1145 +0.63 +10.65 +2.52 +15.32 +7.25 +74.60
179 161726 生物医药 1.1379 0.7585 +0.1761 1.1359 +5.1938 +1.33 +4.39 +6.64 +20.80 +7.25 +13.79
180 000989 嘉实互联网(美元现汇) 1.4380 1.4380 -- -- +0.1391 -0.90 +2.86 -0.69 +16.34 +7.23 +43.80
181 100055 富国全球科技互联网 -- -- -- -- -0.7637 +3.14 +5.45 +6.15 +13.38 +7.21 +59.75
182 002129 广发鑫利混合 1.2060 1.2060 -0.2481 1.2090 +0.0829 -0.74 +7.10 +4.06 +13.13 +7.20 +20.60
183 501009 生物科技 1.2343 1.2343 -0.0243 1.2346 +5.7360 -0.22 +5.28 +6.05 +28.13 +7.14 +23.43
184 004966 泓德致远混合C -- -- -- 1.0927 +0.1647 +2.31 +4.56 +7.18 -- +7.14 +9.27
185 003990 银华中债5年期金融债指数C 1.0690 1.0690 -0.2147 1.0713 -0.4210 +1.42 +3.71 +7.64 +5.98 +7.12 +6.90
186 512610 医药卫生 1.6890 1.6890 +0.5357 1.6800 +2.4512 -0.97 +3.47 +3.79 +18.99 +7.08 +68.90
187 163801 中银中国 1.3501 4.2131 +0.1261 1.3484 +1.0592 +0.23 +7.31 +2.28 +21.40 +7.08 +749.87
188 501105 政债八十 1.0784 1.0784 -0.2682 1.0813 -0.3153 +1.27 +2.05 +6.73 -- +7.03 +7.84
189 161606 融通行业 1.1830 3.1230 +1.1976 1.1690 +0.3381 +1.28 +8.33 -0.76 +15.30 +6.96 +18.30
190 000674 中海惠祥 0.9390 1.0490 +0.1066 0.9380 -0.7455 +2.85 +5.03 +6.58 +5.74 +6.95 -6.10
191 002099 国富新活力混合A 1.1287 1.1287 +0.1153 1.1274 -0.3367 +0.95 -0.29 +1.64 +9.10 +6.94 +12.87
192 110011 易方达中小盘 4.1171 4.5071 +0.7685 4.0857 +1.4233 -3.26 +8.67 +0.24 +25.91 +6.93 +311.71
193 003306 民生鑫益A -- -- -- 1.0924 -0.0092 +0.08 +0.05 +6.72 +7.47 +6.92 +9.24
194 003656 民生鑫元纯债A -- -- -- 1.0387 -0.2214 +1.62 +2.48 +8.02 +3.49 +6.91 +3.87
195 118002 易基全球A -- -- -- -- -1.0915 +3.00 +6.42 +3.27 +17.68 +6.89 +92.40
196 003581 前海联合国民健康混合 1.1180 1.1180 +0.1792 1.1160 +1.9678 +1.27 +3.52 +1.91 +12.59 +6.88 +11.80
197 001148 申万多策略A 1.1370 1.1970 +0.0000 1.1370 -0.1759 +6.96 +7.77 +5.47 +9.54 +6.86 +13.70
198 128112 国投强债C 1.4020 1.7080 +0.1429 1.4000 -0.3566 +1.45 +1.23 +5.73 +6.21 +6.86 +40.20
199 000452 南方医保 1.6400 1.8550 -0.0609 1.6410 +1.4024 -0.18 +2.82 +3.27 +8.83 +6.84 +64.00
200 003502 金鹰鑫瑞混合A 1.0872 1.0872 +0.0921 1.0862 -0.2208 +1.09 +1.48 +3.72 +5.45 +6.83 +8.72
201 121012 国投强债A 1.4080 1.7420 +0.1422 1.4060 -0.2841 +1.37 +1.15 +5.63 +6.34 +6.83 +40.80
202 002229 华夏经济转型股票 1.3770 1.3770 +2.2272 1.3470 -0.7262 +10.96 -1.22 +10.43 +16.30 +6.83 +37.70
203 004429 南方文旅混合 1.1183 1.1183 +1.0299 1.1069 -0.6707 +2.74 +4.86 +4.85 +11.61 +6.81 +11.83
204 003594 长盛盛崇A 1.1545 1.1545 +0.0260 1.1542 +0.1039 -0.15 +0.72 +3.00 +8.18 +6.74 +15.45
205 003358 易方达中债7-10年 0.9840 0.9840 -0.2231 0.9862 -0.4675 +1.67 +2.45 +7.79 +3.17 +6.72 -1.60
206 005072 中银丰进定期开放债券 1.0700 1.0700 -- -- -0.5701 +1.84 +2.74 +7.03 -- +6.72 +7.00
207 160635 医药基金 1.1590 1.0500 +0.5204 1.1530 +2.3296 -0.94 +3.30 +3.76 +17.07 +6.72 +15.90
208 000187 华泰柏瑞丰盛A 1.1664 1.3047 -0.0857 1.1674 -0.3944 +1.91 +2.35 +6.37 +8.84 +6.71 +16.64
209 003901 交银瑞景定期开放灵活配置混合 -- -- -- -- +0.0000 +3.52 +5.48 +5.33 +11.49 +6.69 +17.30
210 050011 博时信用A 2.3020 2.4170 +0.9206 2.2810 -0.7819 +2.36 +1.90 +4.12 +1.32 +6.67 +130.20
211 164906 中国互联 -- -- -- -- -0.3362 -2.43 +7.36 -1.91 +15.54 +6.67 +48.70
212 003657 民生鑫元纯债C -- -- -- 1.0411 -0.2209 +1.59 +2.38 +7.81 +3.79 +6.67 +4.11
213 165519 信诚医药 0.9920 1.6260 +0.6085 0.9860 +2.3185 -1.10 +3.98 +3.55 +18.38 +6.67 -0.80
214 960027 博时信用R 1.0280 1.0280 +0.8832 1.0190 -0.7782 +2.29 +1.88 +4.05 +1.28 +6.64 +2.80
215 512120 医药股基 1.7050 1.7050 +0.4714 1.6970 +2.9326 -1.79 +4.47 +3.33 +21.01 +6.63 +70.50
216 161725 白酒分级 1.2166 1.7529 +0.0658 1.2158 +3.5920 -4.28 +14.13 -3.67 -7.13 +6.63 +21.66
217 164205 天弘文化新兴产业 1.1711 1.3617 +0.1197 1.1697 +4.2353 -0.49 +9.27 +5.50 +5.98 +6.61 +17.11
218 005025 交银丰盈C 1.0990 1.0990 +0.0000 1.0990 +0.0000 +0.27 +5.27 +6.18 -- +6.60 +9.90
219 000130 大成信用债A 1.2000 1.5000 +0.0834 1.1990 -0.5833 +1.61 +2.65 +6.10 +6.95 +6.57 +20.00
220 003799 华安新泰利混合A 1.1617 1.1617 -0.0172 1.1619 +0.1636 -0.45 +6.14 +5.66 +10.89 +6.57 +16.17
221 001071 华安媒体 1.0570 1.0570 +2.3233 1.0330 -1.9868 +14.15 -9.35 +6.77 +19.03 +6.55 +5.70
222 002103 招商康泰混合 1.0780 1.0780 +0.2791 1.0750 -0.2783 +0.47 +1.41 +4.05 +8.89 +6.52 +7.80
223 050111 博时信用C 2.2570 2.3540 +0.8941 2.2370 -0.7532 +2.31 +1.80 +3.91 +0.94 +6.46 +125.70
224 000188 华泰柏瑞丰盛C 1.1468 1.2851 -0.0871 1.1478 -0.3924 +1.88 +2.26 +6.16 +8.40 +6.46 +14.68
225 675091 西部利得祥逸债券A 1.0893 1.0893 +0.0367 1.0889 -0.1652 +0.70 +1.27 +6.13 +7.56 +6.46 +8.93
226 002341 招商招瑞纯债A 1.1060 1.1060 -0.1805 1.1080 -0.5425 +1.84 +2.50 +7.17 +5.94 +6.45 +10.60
227 004987 诺德新享 1.1399 1.1399 -0.0088 1.1400 +0.8159 -0.68 +2.08 -0.77 -- +6.43 +13.99
228 002728 华富益鑫灵活配置混合A 1.2610 1.2610 +0.2385 1.2580 -0.0793 +2.35 +2.60 +3.53 +11.99 +6.41 +26.10
229 161603 融通债券A 1.2970 1.8810 +0.0000 1.2970 -0.4626 +1.49 +2.53 +6.66 +6.57 +6.40 +29.70
230 163813 中银全球 -- -- -- -- -0.1582 +3.95 +10.30 +4.12 +6.76 +6.40 -36.80
231 000373 华安中证医药联接A 1.4900 1.4900 +0.4043 1.4840 +2.6846 -1.59 +4.12 +3.26 +19.49 +6.35 +49.00
232 000131 大成信用债C 1.1750 1.4750 +0.0852 1.1740 -0.5957 +1.56 +2.53 +5.86 +6.53 +6.33 +17.50
233 003307 民生鑫益C -- -- -- 1.0831 -0.0092 +0.06 +0.00 +6.03 +6.66 +6.22 +8.31
234 519773 交银数据产业灵活配置混合 0.8040 0.8040 +4.0103 0.7730 -1.1194 +10.29 -8.22 +5.79 +8.06 +6.21 -19.60
235 002520 招商招瑞纯债C 1.0960 1.0960 -0.0912 1.0970 -0.5474 +1.86 +2.43 +7.03 +5.59 +6.20 +9.60
236 161693 融通债券C 1.2740 1.8510 +0.0786 1.2730 -0.4710 +1.51 +2.41 +6.52 +6.17 +6.17 +27.40
237 050023 博时天颐A 1.2250 1.4780 +0.0817 1.2240 -0.0816 +1.91 +0.82 +3.38 +6.43 +6.15 +22.50
238 003342 工银国债纯债债券A 1.0279 1.0279 +0.0000 1.0279 -0.3113 +1.26 +1.52 +5.96 +3.06 +6.14 +2.79
239 460008 华泰稳健A 1.3830 1.3830 -0.2020 1.3858 -0.3688 +1.74 +2.08 +5.81 +8.73 +6.14 +38.30
240 003988 银华中债-10年期金融债指数C 1.0356 1.0356 -0.2984 1.0387 -0.2414 +0.97 +1.91 +7.41 +2.70 +6.13 +3.56
241 003987 银华中债-10年期金融债指数A 1.0380 1.0380 -0.3073 1.0412 -0.2408 +0.97 +1.84 +7.39 +2.78 +6.12 +3.80
242 005054 泰康瑞坤纯债债券 1.0619 1.0619 +0.0377 1.0615 -0.3578 +1.79 +3.55 +5.83 -- +6.11 +6.19
243 000376 华安中证医药联接C 1.4660 1.4660 +0.4110 1.4600 +2.7285 -1.61 +4.05 +3.09 +19.09 +6.08 +46.60
244 003643 工银国债纯债债券C 1.0238 1.0238 +0.0000 1.0238 -0.3126 +1.24 +1.49 +5.88 +2.94 +6.07 +2.38
245 161124 香港小盘 -- -- -- 1.1633 +0.9542 -2.24 +4.52 +0.01 +9.38 +6.03 +16.33
246 003485 金鹰鑫益混合C 1.0763 1.0763 +0.5136 1.0708 -1.0313 +1.82 +0.10 +2.73 +4.62 +6.00 +7.63
247 003800 华安新泰利混合C 1.1463 1.1463 -0.0174 1.1465 +0.1658 -0.47 +5.60 +5.10 +9.43 +5.99 +14.63
248 003935 银华中证10年期地方政府债指数C 1.0590 1.0590 -0.0566 1.0596 -0.3872 +0.76 +0.33 +6.18 +5.53 +5.95 +5.90
249 570007 诺德优选 1.6220 1.6220 +0.9963 1.6060 +0.5549 +0.31 +7.56 +5.39 +14.63 +5.94 +62.20
250 485107 工银添利A 1.1803 1.7373 +0.2633 1.1772 -0.7202 +1.86 +0.90 +4.76 +0.85 +5.92 +18.03
251 460108 华泰稳健C 1.3555 1.3555 -0.2061 1.3583 -0.3541 +1.70 +1.95 +5.57 +8.27 +5.90 +35.55
252 485111 工银双利A 1.7970 1.7970 +0.2231 1.7930 -0.6678 +1.47 +1.53 +4.90 +4.78 +5.89 +79.70
253 519601 海富通中国海外混合(QDII) -- -- -- -- +1.0606 -0.55 +6.28 +1.02 +18.49 +5.88 +98.00
254 001044 嘉实新消费 1.4800 1.4800 +0.3390 1.4750 +0.6081 -0.34 +4.67 -0.60 +23.64 +5.87 +48.00
255 050123 博时天颐C 1.1920 1.4350 +0.0840 1.1910 -0.0839 +1.88 +0.76 +3.11 +6.05 +5.86 +19.20
256 000646 华润元大医疗 1.4030 1.4030 -0.2134 1.4060 +2.9936 +0.29 +3.77 +3.39 +12.42 +5.81 +40.30
257 485007 工银添利B 1.1682 1.6892 +0.2661 1.1651 -0.7191 +1.84 +0.79 +4.65 +0.54 +5.79 +16.82
258 004011 华泰柏瑞鼎利混合C 1.0637 1.1257 +0.3207 1.0603 +0.0470 -0.25 +1.53 +3.41 +1.37 +5.78 +6.37
259 000148 易方达高等级C 1.1950 1.2650 +0.0838 1.1940 -0.3347 +1.01 +0.59 +3.64 +6.22 +5.75 +19.50
260 485011 工银双利B 1.7390 1.7390 +0.2305 1.7350 -0.6901 +1.46 +1.40 +4.70 +4.32 +5.65 +73.90
261 004544 嘉实稳华纯债债券 1.0692 1.0692 +0.2156 1.0669 -0.4396 +1.46 +1.49 +5.18 +6.54 +5.64 +6.92
262 001796 汇添富安鑫智选混合A 1.1430 1.1730 +0.1753 1.1410 +0.2625 +0.88 +4.29 +3.16 +6.03 +5.64 +14.30
263 004333 金鹰元盛债券E 1.2390 1.2390 +0.0000 1.2390 -0.3228 +1.06 +2.48 +5.09 +3.08 +5.63 +23.90
264 519777 交银裕盈纯债债券C 1.0730 1.0730 +0.0933 1.0720 -0.3728 +1.71 +2.48 +5.20 +5.71 +5.61 +7.30
265 002677 国投瑞银和安债券A 1.1107 1.1107 +0.3886 1.1064 -0.5852 +3.61 +1.34 +4.88 +4.88 +5.58 +11.07
266 540001 汇丰2016 1.1872 2.5072 +0.0674 1.1864 -0.4127 +1.60 +1.84 +3.89 +3.60 +5.54 +18.72
267 004042 华夏鼎茂债券A 1.0625 1.0700 -0.1597 1.0642 -0.3388 +1.32 +1.50 +5.04 +6.85 +5.52 +6.25
268 003178 广发景盛纯债 1.0545 1.0545 -0.0095 1.0546 -0.0190 +0.79 +2.58 +5.20 +5.86 +5.51 +5.45
269 003484 金鹰鑫益混合A 1.0729 1.0729 +0.5153 1.0674 -0.9880 +1.78 -0.20 +2.23 +4.18 +5.50 +7.29
270 400025 东方新兴 1.6135 1.6135 +0.2672 1.6092 +2.3737 -0.50 +6.73 -2.29 +21.17 +5.49 +61.35
271 000934 国富大中华 1.4050 1.4050 -- -- +1.1388 -1.13 +3.84 -2.16 +13.95 +5.48 +40.50
272 001227 中邮信息 0.5780 0.5780 +1.5817 0.5690 -1.2111 +4.52 -9.83 +3.77 -9.69 +5.47 -42.20
273 003718 易标普500指数美元汇 -- -- -- -- -0.4505 +1.83 +5.03 -0.11 +13.77 +5.46 -82.24
274 004043 华夏鼎茂债券C 1.0696 1.0696 -0.1494 1.0712 -0.3459 +1.31 +1.48 +5.00 +6.79 +5.46 +6.96
275 001572 嘉合磐石C 1.0766 1.1766 +0.2421 1.0740 -0.4180 +1.40 +2.14 +5.03 -2.13 +5.45 +7.66
276 161216 双债A 1.1060 1.6050 +0.2720 1.1030 -0.3617 +1.75 +1.37 +5.03 +5.53 +5.43 +76.13
277 167501 安信宝利 1.1690 1.3700 +0.0000 1.1690 -0.3422 +1.12 +1.65 +4.84 +5.60 +5.41 +16.90
278 519602 海富通大中华混合(QDII) -- -- -- -- +1.3622 +0.40 +7.68 +0.56 +16.74 +5.41 +24.80
279 002678 国投瑞银和安债券C 1.1033 1.1033 +0.3913 1.0990 -0.6163 +3.62 +1.22 +4.68 +4.48 +5.38 +10.33
280 001021 亚债中国A 1.1780 1.2830 -0.0848 1.1790 -0.2547 +1.20 +1.46 +5.37 +4.43 +5.37 +17.80
281 118001 易基亚洲 -- -- -- -- -0.0939 -1.93 +6.39 -1.48 +18.73 +5.34 +6.50
282 001571 嘉合磐石A 1.0850 1.1850 +0.2402 1.0824 -0.4240 +1.42 +2.17 +4.93 -2.25 +5.34 +8.50
283 090002 大成债券A/B 1.0790 2.1304 -0.0185 1.0792 -0.4171 +1.63 +3.16 +7.00 +5.18 +5.33 +7.90
284 530021 建信纯债A 1.2870 1.2870 +0.0000 1.2870 -0.3885 +1.34 +1.74 +4.89 +5.93 +5.32 +28.70
285 002657 招商安裕A 1.0814 1.0814 +1.7118 1.0632 -1.5720 +3.39 +3.78 +4.99 +6.44 +5.30 +8.14
286 002661 兴业天禧债券 1.0340 1.0340 +0.0000 1.0340 -0.3868 +1.27 +1.77 +5.62 +3.71 +5.30 +3.40
287 162108 元盛债券 1.1380 1.2000 +0.0880 1.1370 -0.3515 +0.98 +2.34 +4.79 +2.61 +5.27 +13.80
288 003989 银华中债5年期金融债指数A 1.0521 1.0521 -0.2087 1.0543 -0.4182 +1.44 +1.82 +5.74 +4.21 +5.24 +5.21
289 001822 华商智能生活 0.8650 0.8650 +1.2881 0.8540 -0.3468 +2.37 -1.37 +8.94 +4.98 +5.23 -13.50
290 002528 泰康安益纯债债券A 1.0649 1.0649 +0.0282 1.0646 -0.2817 +1.25 +2.02 +5.05 +5.64 +5.20 +6.49
291 519134 海富通富祥混合 1.0130 1.0130 +0.1978 1.0110 -0.2962 +0.90 +0.80 +5.08 +3.05 +5.19 +1.30
292 161221 双债C 1.1010 1.4330 +0.1820 1.0990 -0.3633 +1.66 +1.29 +4.86 +5.16 +5.16 +10.10
293 002795 平安大华惠盈 1.0420 1.0420 +0.2887 1.0390 -0.4798 +1.46 +1.46 +4.83 +5.36 +5.15 +4.20
294 000396 汇添富安心C 1.2060 1.2060 +0.0830 1.2050 -0.1658 +0.92 +3.43 +4.87 +5.42 +5.14 +20.60
295 003719 易标普医疗保健美元汇 -- -- -- -- +0.2776 +1.46 +5.69 -2.01 +6.07 +5.14 -81.99
296 000736 诺安聚利债A 1.1290 1.1930 -0.1768 1.1310 -0.1771 +0.89 +1.26 +5.61 +4.15 +5.12 +12.90
297 002729 华富益鑫灵活配置混合C 1.2360 1.2360 +0.2433 1.2330 -0.1618 +1.23 +1.39 +2.32 +10.26 +5.10 +23.60
298 160219 国泰医药 0.9038 1.5859 -0.7577 0.9107 +4.1270 -2.40 +3.67 +5.42 +17.59 +5.08 -9.62
299 002529 泰康安益纯债债券C 1.2037 1.2037 +0.0249 1.2034 -0.2742 +1.23 +1.99 +4.95 +5.38 +5.08 +20.37
300 519022 国泰金泰C 1.1088 1.1938 +1.5199 1.0922 +1.4520 -1.33 +6.27 +1.63 +3.94 +5.08 +10.88
301 005233 广发睿毅领先混合 1.0547 1.0547 -0.3966 1.0589 -2.0859 +4.99 +0.42 +4.12 -- +5.07 +5.47
302 000355 南方丰元A 1.1400 1.2920 +0.1757 1.1380 -0.3509 +1.42 +1.06 +4.11 +3.83 +5.07 +14.00
303 002013 中欧琪丰灵活配置混合A 1.1613 1.1613 +0.7199 1.1530 -0.4478 +4.28 +3.36 +3.98 +6.52 +5.07 +16.13
304 003996 银华中债AAA信用债指数C 1.2751 1.2751 +0.0235 1.2748 -0.1412 +1.27 +1.25 +4.74 +27.12 +5.06 +27.51
305 001023 亚债中国C 1.1460 1.2510 -0.1742 1.1480 -0.1745 +1.15 +1.33 +5.14 +3.99 +5.04 +14.60
306 005354 富国沪港深行业精选灵活配置混合型发起式 1.0717 1.0717 +0.5064 1.0663 +0.7092 -0.90 +5.94 -2.71 -- +5.03 +7.17
307 002986 泰康丰盈债券 1.0860 1.0860 +0.2400 1.0834 +0.0829 +0.85 +1.90 +3.00 +7.32 +5.02 +8.60
308 531021 建信纯债C 1.2580 1.2580 -0.0794 1.2590 -0.3180 +1.21 +1.62 +4.57 +5.45 +5.01 +25.80
309 001224 中邮新思路 1.0910 1.0910 +2.0580 1.0690 -2.4748 +5.31 +4.10 +1.39 +5.41 +5.00 +9.10
310 002374 大成景鹏C 1.2820 1.2820 -0.1558 1.2840 -0.8580 +10.80 +11.67 -2.58 +11.48 +5.00 +28.20
311 003607 博时富益纯债债券 1.0525 1.0600 -0.0854 1.0534 -0.3990 +1.46 +1.56 +4.58 +3.33 +4.98 +5.25
312 003519 万家鑫瑞E 1.0616 1.0645 +0.0566 1.0610 -0.3956 +1.41 +1.70 +4.50 +5.65 +4.96 +6.16
313 001729 银华逆向投资 1.0380 1.0380 -- -- +0.0000 +1.27 +4.32 +4.64 +10.07 +4.95 +3.80
314 002658 招商安裕C 1.0673 1.0673 +1.7154 1.0493 -1.5647 +3.35 +3.62 +4.74 +5.67 +4.95 +6.73
315 002781 博时聚瑞 1.0485 1.0485 -0.0858 1.0494 -0.3815 +1.49 +1.82 +4.62 +3.88 +4.91 +4.85
316 163007 长信利众A 0.8213 1.0813 +0.0487 0.8209 -0.2435 +0.42 -0.62 +1.12 +4.78 +4.90 -17.87
317 501106 十年国开 1.0548 1.0548 -0.2930 1.0579 -0.3129 +1.37 +3.28 +4.54 -- +4.90 +5.48
318 000737 诺安聚利债C 1.1150 1.1730 -0.1791 1.1170 -0.1794 +0.90 +1.18 +5.29 +3.62 +4.89 +11.50
319 002109 博时裕丰纯债3个月发起式 1.0837 1.0837 +0.0739 1.0829 -0.3968 +1.42 +1.94 +4.50 +5.38 +4.88 +8.37
320 003227 信诚稳健C 1.0499 1.0589 +0.1049 1.0488 -0.7144 +1.35 +1.87 +4.47 +4.48 +4.86 +4.99
321 002775 博时景兴纯债 1.0576 1.0576 +0.0189 1.0574 -0.2837 +1.09 +1.34 +4.76 +4.75 +4.86 +5.76
322 511260 十年国债 -- -- -- 103.2310 -0.3604 +1.07 +1.20 +4.93 -- +4.86 +10223.10
323 320012 诺安主题 1.8360 1.9360 -0.1088 1.8380 +1.5795 +1.44 +5.09 +4.26 +16.50 +4.85 +83.60
324 070019 嘉实价值优势混合 1.5640 1.9050 +0.7083 1.5530 -0.4476 +0.13 +6.61 -2.62 +20.40 +4.83 +56.40
325 050020 博时抗通胀 -- -- -- -- +1.5326 +1.36 +2.15 +2.96 +4.40 +4.82 -47.80
326 003395 安信尊享纯债 1.0531 1.0716 +0.0570 1.0525 -0.3134 +1.19 +1.69 +4.25 +3.77 +4.82 +5.31
327 002252 融通成长30灵活配置混合 1.0700 1.0700 +0.7533 1.0620 -1.0280 -1.74 -1.65 +1.81 +12.63 +4.80 +7.00
328 000532 景顺优势企业 1.9000 1.9000 +0.3698 1.8930 +2.6842 -4.14 +6.26 -2.06 +22.42 +4.80 +90.00
329 519961 长信利广A 1.2030 1.2030 +4.1558 1.1550 -3.7656 +16.02 -2.04 +10.27 +19.35 +4.79 +20.30
330 003056 嘉实稳泽纯债债券 1.0668 1.0698 +0.0188 1.0666 -0.3187 +1.28 +1.71 +4.30 +5.46 +4.77 +6.68
331 000370 广发全球医保(美元) -- -- -- -- -0.1437 +2.65 +5.56 -0.71 +6.31 +4.77 -79.12
332 000356 南方丰元C 1.1230 1.2710 +0.0891 1.1220 -0.3562 +1.35 +0.90 +3.79 +3.41 +4.76 +12.30
333 003817 银华上证5年期国债指数A 1.0340 1.0340 -0.1256 1.0353 +0.0193 +0.65 +1.00 +4.60 +4.18 +4.75 +3.40
334 003518 万家鑫瑞A 1.0565 1.0595 +0.0568 1.0559 -0.3881 +1.37 +1.59 +4.29 +5.18 +4.73 +5.65
335 000694 鑫元鸿利 1.2340 1.2340 +0.0243 1.2337 -0.2674 +0.97 +1.52 +4.20 +3.87 +4.73 +23.40
336 400030 东方添益债券 1.0460 1.1790 +0.0670 1.0453 -0.2677 +1.80 +1.56 +5.36 +0.12 +4.73 +4.60
337 004093 金元顺安桉盛债券 1.0440 1.0440 +0.0575 1.0434 -0.3927 +1.12 +1.19 +5.16 +3.39 +4.70 +4.40
338 001761 广发安宏回报混合A 1.2940 1.2940 +0.3101 1.2900 -0.4637 +1.01 +1.25 +3.60 +9.48 +4.69 +29.40
339 002587 金鹰添利信用债债券C 1.0490 1.0490 +0.1910 1.0470 -0.2860 +1.06 +0.77 +4.27 +3.15 +4.69 +4.90
340 161611 融通内需 1.0070 1.1270 +0.7000 1.0000 -0.7944 -2.23 -1.85 +1.82 +13.91 +4.68 +0.70
341 519783 交银裕隆纯债债券C 1.0754 1.0754 +0.1304 1.0740 -0.3441 +1.16 +1.82 +4.22 +5.28 +4.67 +7.54
342 000943 工银中高等级信用债债券A 1.0540 1.0540 +0.0000 1.0540 -0.2846 +1.05 +0.96 +4.36 +4.25 +4.67 +5.40
343 519762 交银裕通纯债债券A 1.0540 1.0540 +0.0950 1.0530 -0.3795 +1.35 +1.54 +4.15 +5.61 +4.67 +5.40
344 003568 平安大华惠利纯债 1.0608 1.0608 +0.0000 1.0608 -0.3017 +1.08 +1.52 +4.75 +4.00 +4.67 +6.08
345 005243 融通中国概念债券(QDII) -- -- -- -- -0.3318 +1.84 +4.23 +4.47 -- +4.66 +5.49
346 165513 信诚商品 -- -- -- -- +0.8457 +1.07 +3.96 +2.83 +15.93 +4.65 -52.70
347 004476 景顺长城沪港深领先科技 1.1040 1.1040 +1.0989 1.0920 +0.0000 +2.99 +0.27 +2.70 +9.96 +4.64 +10.40
348 003860 招商招旭纯债C 1.0339 1.3549 +0.1065 1.0328 -0.3675 +1.11 +1.00 +4.49 +1.62 +4.64 +3.39
349 160128 南方金利 1.0170 1.3880 +0.0984 1.0160 +1.1799 +0.59 +1.18 +3.80 +3.80 +4.63 +44.94
350 159938 广发医药 1.4350 1.4350 +0.4339 1.4288 +2.8014 -0.55 +1.41 +2.14 +14.54 +4.61 +43.50
351 005208 国寿安保安裕纯债半年定开债券发起式 1.0503 1.0553 -- -- -0.3904 +0.84 +0.99 +4.28 -- +4.61 +5.03
352 002826 中银永利半年 1.0220 1.0270 -- -- -0.6849 +1.79 -0.20 +3.97 +2.61 +4.61 +2.20
353 002175 博时裕乾纯债A 1.0940 1.0940 +0.0000 1.0940 -0.3656 +1.39 +1.77 +4.29 +4.49 +4.59 +9.40
354 519718 交银纯债A 1.0490 1.2210 +0.1910 1.0470 -0.3813 +1.45 +1.16 +4.38 +4.27 +4.59 +4.90
355 002586 金鹰添利信用债债券A 1.0500 1.0500 +0.1908 1.0480 -0.2857 +1.16 +0.67 +4.27 +3.14 +4.58 +5.00
356 003130 信诚稳利C 1.0316 1.0316 +0.1359 1.0302 -0.4847 +1.18 +1.13 +4.21 +4.57 +4.57 +3.16
357 004100 鹏华安益增强混合 1.0914 1.0914 -0.0549 1.0920 -0.2107 +1.36 +2.40 +3.25 +6.88 +4.56 +9.14
358 163118 医药生物 0.9902 1.0719 +0.3141 0.9871 +3.0398 -1.50 +0.79 +1.72 +16.66 +4.55 -0.98
359 000219 博时裕益 1.2650 1.5170 +1.6064 1.2450 -0.2372 +5.68 -5.39 +1.52 +8.77 +4.55 +26.50
360 003629 上投全球多元配置(QDII)人民币 1.1740 1.1740 -- -- -0.6814 +3.71 +8.00 +2.00 +8.91 +4.54 +17.40
361 092002 大成债券C 1.0854 2.0762 -0.0184 1.0856 -0.4146 +1.60 +3.09 +6.84 +4.26 +4.54 +8.54
362 002929 博时聚盈纯债债券 1.0624 1.0624 +0.0094 1.0623 -0.3106 +1.08 +1.47 +4.28 +5.12 +4.54 +6.24
363 519005 海富通股票混合 0.7150 2.6640 +3.3237 0.6920 -1.8182 +20.37 -2.59 +4.38 +7.68 +4.53 -28.50
364 100072 富国强回报A 1.4070 -- -- -- -0.3554 +0.93 +0.43 +4.38 +4.38 +4.53 +40.70
365 003742 汇安嘉汇纯债债券 1.0496 1.0774 -0.0286 1.0499 -0.2858 +1.17 +1.42 +4.56 +2.72 +4.52 +4.96
366 003207 博时富发纯债 1.0459 1.0750 +0.0000 1.0459 -0.2390 +0.98 +1.81 +4.13 +2.87 +4.52 +4.59
367 004127 鹏华丰康债券 1.0654 1.0654 -0.0282 1.0657 -0.2910 +1.17 +1.25 +4.05 +4.90 +4.51 +6.54
368 531008 建信增利A 1.6910 1.6910 -0.0591 1.6920 -0.3548 +1.32 +0.71 +4.45 +2.48 +4.51 +69.10
369 003148 中欧瑾悠灵活配置混合A -- -- -- -- +0.0000 -0.31 +3.06 +3.49 +5.83 +4.51 +3.37
370 003995 银华中债AAA信用债指数A 1.0500 1.0500 +0.0191 1.0498 -0.1524 +1.29 +1.30 +4.18 +4.65 +4.51 +5.00
371 000053 鹏华实业债 1.3841 1.3942 +0.0578 1.3833 -0.3757 +1.29 +2.26 +4.13 +2.39 +4.51 +38.41
372 004264 海富通瑞合纯债 1.0643 1.0643 +0.0282 1.0640 -0.3195 +1.13 +1.62 +4.45 +5.13 +4.50 +6.43
373 003863 招商招祥纯债A 1.0437 1.0507 +0.1055 1.0426 -0.2683 +0.97 +1.24 +4.42 +3.58 +4.50 +4.37
374 539001 建信全球 -- -- -- -- -0.4032 +1.16 +6.74 +0.27 +12.90 +4.49 +48.80
375 002198 博时裕达 1.0488 1.0891 +0.0572 1.0482 -0.3909 +1.19 +1.49 +4.23 +4.85 +4.49 +4.88
376 004705 南方祥元A 1.0470 1.0470 +0.0956 1.0460 -0.2865 +1.26 +1.75 +4.08 -- +4.49 +4.70
377 003809 招商招顺纯债A 1.0404 1.0404 +0.1155 1.0392 -0.4037 +1.29 +1.28 +4.49 +4.22 +4.49 +4.04
378 001762 广发安宏回报混合C 1.2600 1.2600 +0.2387 1.2570 -0.3968 +0.96 +1.12 +3.45 +9.19 +4.48 +26.00
379 004602 前海开源润和债券A 1.0580 1.0580 +0.0662 1.0573 -0.2268 +0.72 +4.59 +4.26 -- +4.47 +5.80
380 675111 西部利得汇享债券A 1.0678 1.0678 +0.0937 1.0668 -0.2248 +0.99 +1.54 +3.77 +5.30 +4.47 +6.78
381 000246 博时月月薪 0.9590 -- -- -- -0.5214 +1.48 +0.84 +4.35 +1.37 +4.47 -4.10
382 002336 创金尊享 -- -- -- 1.0570 -0.3784 +1.34 +1.93 +4.45 +4.45 +4.45 +5.70
383 003226 信诚稳健A 1.0457 1.0557 +0.0957 1.0447 -0.3730 +1.02 +1.44 +4.06 +3.95 +4.44 +4.57
384 217022 招商产业债A 1.3180 1.5580 +0.1520 1.3160 -0.3794 +1.15 +1.07 +4.11 +4.94 +4.44 +31.80
385 002988 平安大华鼎信债券 1.0810 1.0810 +0.1204 1.0797 -0.3700 +1.24 +1.60 +4.06 +5.37 +4.43 +8.10
386 570005 诺德成长 1.9570 2.8770 +1.0847 1.9360 +0.3066 -2.54 +0.77 -0.66 +12.60 +4.43 +95.70
387 519720 交银纯债C 1.0390 1.1900 +0.0963 1.0380 -0.2887 +1.37 +0.97 +4.11 +3.90 +4.42 +3.90
388 004797 国寿安保安盛纯债3个月定开债券发起式 1.0451 1.0451 -- -- -0.3636 +1.21 +1.46 +4.19 -- +4.42 +4.51
389 004852 广发价值回报混合A 1.0509 1.0509 +0.2193 1.0486 -0.3330 +0.85 +1.25 +3.27 -- +4.41 +5.09
390 000944 工银中高等级信用债债券B 1.0420 1.0420 +0.0000 1.0420 -0.2879 +1.07 +0.87 +4.10 +3.78 +4.41 +4.20
391 519776 交银裕盈纯债债券A 1.0660 1.0660 +0.0939 1.0650 -0.3752 +1.14 +1.23 +4.00 +4.72 +4.41 +6.60
392 001608 英大策略优选C 1.0735 1.0735 +1.1877 1.0609 -1.2017 +8.60 +4.72 +0.76 +8.64 +4.41 +7.35
393 675113 西部利得汇享债券C 1.0646 1.0646 +0.0940 1.0636 -0.2254 +0.99 +1.51 +3.70 +5.09 +4.40 +6.46
394 001657 长安鑫富领先混合 -- -- -- 1.4760 +0.4065 -0.07 +7.11 -3.53 +24.03 +4.38 +47.60
395 002549 嘉实稳祥纯债债券A 1.0964 1.0964 +0.1096 1.0952 -0.2919 +1.31 +1.35 +4.00 +5.76 +4.38 +9.64
396 004168 博时富嘉纯债债券 1.0555 1.0555 +0.0379 1.0551 -0.3411 +1.14 +1.51 +4.25 +4.64 +4.37 +5.55
397 161820 银华纯债 1.0910 1.3830 +0.0917 1.0900 -0.3666 +1.11 +1.03 +3.89 +5.42 +4.36 +42.44
398 000593 易基全球A美元现汇 -- -- -- -- -0.8000 -0.28 +0.00 -1.07 +18.56 +4.36 -71.25
399 040009 华安收益A 1.1189 1.6791 +0.1163 1.1176 -0.4201 +1.38 +1.29 +3.40 -0.01 +4.35 +11.89
400 003595 长盛盛崇C 1.1383 1.1383 +0.0264 1.1380 +0.1054 -0.17 -0.06 +0.69 +6.77 +4.35 +13.83
401 163819 中银信用 1.0520 1.4750 +0.2860 1.0490 -0.5703 +2.04 +0.18 +3.29 +2.45 +4.34 +52.69
402 161713 招商信用 1.0160 1.6150 +0.1972 1.0140 -0.3937 +1.19 +0.99 +3.41 +4.54 +4.34 +78.63
403 002245 泰康稳健增利债券A 1.0811 1.0811 +0.1204 1.0798 -0.4347 +1.45 +1.45 +3.52 +4.52 +4.32 +8.11
404 675041 西部利得合享A 1.0524 1.0760 +0.0000 1.0524 -0.3136 +1.15 +1.63 +3.95 +3.18 +4.32 +5.24
405 004932 招商丰拓灵活混合A 1.0483 1.0483 +1.5893 1.0319 -1.2687 +3.09 +1.00 +4.32 -- +4.32 +4.83
406 003287 信诚稳益A 1.0340 1.0340 +0.1162 1.0328 -0.4352 +1.30 +1.33 +4.16 +4.24 +4.32 +3.40
407 002143 博时裕坤 1.0570 -- -- -- -0.3500 +1.29 +1.66 +4.24 +4.28 +4.31 +5.70
408 000033 易方达信用债C 1.2600 1.2600 +0.0794 1.2590 -0.3175 +1.20 +1.20 +3.87 +3.62 +4.30 +26.00
409 675043 西部利得合享C 1.2067 1.2067 +0.0083 1.2066 -0.3149 +1.16 +1.63 +3.94 +5.66 +4.30 +20.67
410 003963 博时慧选纯债债券 1.0686 1.0686 +0.0468 1.0681 -0.2901 +1.13 +1.37 +4.14 +4.34 +4.30 +6.86
411 519763 交银裕通纯债债券C 1.0420 1.0420 +0.0961 1.0410 -0.2879 +1.26 +1.46 +3.89 +5.04 +4.30 +4.20
412 003716 平安大华惠益纯债 1.0545 1.0545 -0.0474 1.0550 -0.0474 +0.42 +0.53 +4.41 +3.82 +4.30 +5.45
413 003770 中银丰庆定期开放债券 1.0428 1.0578 -- -- -0.3356 +1.08 +1.54 +4.20 +2.64 +4.30 +4.28
414 004706 南方祥元C 1.0430 1.0430 +0.0960 1.0420 -0.2876 +1.26 +1.76 +3.88 -- +4.30 +4.30
415 000032 易方达信用债A 1.2860 1.2860 +0.0000 1.2860 -0.3110 +1.18 +1.26 +3.96 +3.79 +4.30 +28.60
416 002128 广发鑫惠纯债定开 1.0460 1.0660 +0.0957 1.0450 -0.3824 +1.26 +1.45 +4.18 +2.75 +4.29 +4.60
417 003288 信诚稳益C 1.0325 1.0325 +0.1067 1.0314 -0.4262 +1.29 +1.35 +4.12 +4.17 +4.28 +3.25
418 002404 博时裕乾纯债C 1.0730 1.0730 -0.0931 1.0740 -0.2796 +1.23 +1.61 +3.97 +3.97 +4.28 +7.30
419 004685 金元顺安元启灵活配置混合 1.0620 1.0620 +0.1698 1.0602 -0.0565 +1.09 +1.56 +4.13 -- +4.27 +6.20
420 519680 交银增利A/B 1.0066 1.6126 +0.1692 1.0049 -0.4967 +1.71 +0.80 +3.47 +3.50 +4.27 +0.66
421 164808 工银四季 1.0240 1.5660 +0.1957 1.0220 -0.4883 +1.59 +0.80 +3.74 +2.91 +4.26 +69.70
422 519782 交银裕隆纯债债券A 1.0776 1.0776 +0.1301 1.0762 -0.3526 +1.18 +1.29 +3.79 +5.04 +4.26 +7.76
423 460003 华泰增利B 1.0325 1.4275 +0.0484 1.0320 -0.3390 +0.94 +1.02 +3.94 +5.79 +4.25 +3.25
424 003814 银华上证10年期国债指数A 1.0260 1.0260 -0.5236 1.0314 +0.1559 +0.55 +0.74 +4.51 +2.96 +4.25 +2.60
425 161716 招商双债 1.1540 1.2930 +0.0867 1.1530 -0.4333 +1.14 +1.32 +3.96 +4.72 +4.25 +15.40
426 002442 鑫元汇利债 1.0461 1.0853 +0.1148 1.0449 -0.3537 +1.31 +1.52 +3.90 +1.66 +4.25 +4.61
427 485119 工银信用纯债A 1.1810 1.2220 +0.0000 1.1810 -0.2540 +1.29 +0.85 +4.05 +3.69 +4.24 +18.10
428 001960 兴银瑞益 -- -- -- 1.0600 -0.2830 +1.15 +1.44 +3.72 +4.74 +4.23 +6.00
429 003934 银华中证10年期地方政府债指数A 1.0429 1.0429 -0.0479 1.0434 -0.3931 +0.78 +0.40 +4.43 +3.91 +4.23 +4.29
430 003486 平安大华惠隆纯债 -- -- -- 1.0085 -0.3867 +1.26 +1.24 +4.12 +4.49 +4.23 +0.85
431 001382 易方达国企改革混合 1.0860 1.0860 +0.7421 1.0780 +1.1971 -4.82 +3.04 -5.73 -- +4.22 +8.60
432 530008 建信增利C 1.6570 1.9300 -0.0603 1.6580 -0.3621 +1.28 +0.61 +4.28 +2.09 +4.21 +65.70
433 003035 广发安祥回报混合A 1.0920 1.0920 +0.0000 1.0920 +0.0000 +1.58 +3.70 +3.21 +6.23 +4.20 +9.20
434 217003 招商债券A 1.1548 1.9763 +0.0867 1.1538 -0.3897 +1.22 +1.24 +3.72 +0.42 +4.20 +15.48
435 001868 招商产业债C 1.2920 1.5320 +0.1550 1.2900 -0.3870 +1.10 +0.94 +3.86 +4.36 +4.19 +29.20
436 003371 招商招轩纯债A 1.1327 1.1327 +0.0530 1.1321 -0.2207 +1.03 +0.94 +4.01 +3.89 +4.19 +13.27
437 003357 嘉实稳祥纯债债券C 1.0681 1.0681 +0.1125 1.0669 -0.2809 +1.29 +1.25 +3.84 +5.21 +4.18 +6.81
438 005172 泰康安悦纯债3月定开债券 1.0463 1.0463 -- -- -0.2485 +1.04 +1.65 +3.91 -- +4.18 +4.63
439 070002 嘉实增长 9.9400 10.5910 +0.2521 9.9150 +1.4889 +3.23 +7.17 +0.75 +16.07 +4.18 +894.00
440 002915 鑫元裕利 1.0464 1.0710 +0.0765 1.0456 -0.2963 +0.94 +1.45 +3.96 +2.45 +4.18 +4.64
441 002490 金鹰元祺信用债 1.0990 1.0990 +0.4662 1.0939 -0.5914 +1.65 +1.57 +3.97 +4.87 +4.17 +9.90
442 003121 信诚稳利A 1.0282 1.0282 +0.1363 1.0268 -0.3501 +1.04 +0.71 +3.81 +4.22 +4.16 +2.82
443 004498 鹏华丰源债券 1.0537 1.0537 -0.0190 1.0539 -0.2752 +0.86 +1.37 +3.78 +4.88 +4.16 +5.37
444 002742 泓德裕祥债券A -- -- -- 1.0780 -0.2783 +1.79 +0.56 +3.36 +5.48 +4.15 +7.80
445 004486 嘉实稳怡债券 1.0430 1.0430 +0.1440 1.0415 -0.3356 +1.06 +1.28 +3.76 +3.97 +4.15 +4.30
446 003383 民生鑫享债券C 1.0666 1.0746 -0.0749 1.0674 -0.2250 +1.00 +1.36 +3.70 +4.85 +4.15 +6.66
447 004030 嘉实丰安6个月定期债券 1.0444 -- +0.0767 1.0436 -0.3255 +1.17 +1.37 +3.91 +2.49 +4.15 +4.44
448 000561 南方启元A 1.1050 1.1370 +0.0906 1.1040 -0.1810 +0.91 +1.10 +3.56 +1.84 +4.15 +10.50
449 001945 东方红信用债债券A -- -- -- 1.0580 -0.1890 +1.44 +0.00 +3.02 +4.24 +4.13 +5.80
450 100073 富国强回报C 1.3610 -- -- -- -0.2939 +0.89 +0.29 +4.05 +3.73 +4.13 +36.10
451 003815 银华上证10年期国债指数C 1.0171 1.0171 -0.5281 1.0225 +0.1573 +0.53 +0.68 +4.41 +2.73 +4.13 +1.71
452 040010 华安收益B 1.1193 1.6323 +0.1252 1.1179 -0.4199 +1.36 +1.19 +3.20 +0.87 +4.12 +11.93
453 000015 华夏纯债A 1.2130 1.2430 +0.0825 1.2120 -0.3298 +1.08 +1.08 +3.85 +4.21 +4.12 +21.30
454 519030 海富稳固 1.1380 1.5280 +0.4413 1.1330 -0.4394 +1.07 +0.62 +4.50 +1.07 +4.12 +13.80
455 005159 华泰保兴尊合债券A 1.0439 1.0439 +0.0959 1.0429 -0.6610 +1.73 +1.30 +3.80 -- +4.10 +4.39
456 519228 海富通欣享混合C 1.0711 1.1111 -0.0093 1.0712 +0.1120 -0.21 +2.76 +1.33 +6.45 +4.09 +7.11
457 003258 博时富祥纯债债券 1.0352 1.0352 -0.0193 1.0354 -0.2898 +1.13 +1.24 +3.84 +3.14 +4.08 +3.52
458 002483 富国泰利定开债 1.0710 -- +0.0935 1.0700 -0.2801 +1.13 +1.13 +3.78 +4.28 +4.08 +7.10
459 070005 嘉实债券 1.2280 2.2350 +0.1631 1.2260 -0.4072 +1.24 +1.07 +3.63 +4.24 +4.07 +22.80
460 519020 国泰金泰A 1.0979 1.0726 +1.5164 1.0815 +1.4573 -1.37 +5.84 +0.68 +2.92 +4.07 +9.79
461 003372 招商招轩纯债C 1.0682 1.0682 +0.0468 1.0677 -0.2153 +1.01 +0.87 +3.90 +3.67 +4.06 +6.82
462 002388 天弘裕利A -- -- -- 1.1125 -0.0629 +0.42 +2.21 +2.05 +6.72 +4.06 +11.25
463 003162 博时富宁纯债债券 1.0445 1.0656 +0.0671 1.0438 -0.2681 +0.96 +1.55 +3.60 +3.29 +4.05 +4.45
464 004689 博时丰庆纯债债券 1.0534 1.0534 -0.0474 1.0539 -0.3228 +1.14 +1.37 +3.65 -- +4.05 +5.34
465 004625 南方高元A 1.0534 1.0534 +0.0570 1.0528 -0.1709 +0.45 +0.67 +3.22 +4.97 +4.05 +5.34
466 217203 招商债券B 1.1733 1.9268 +0.0938 1.1722 -0.3921 +1.20 +1.17 +3.57 +0.20 +4.03 +17.33
467 519682 交银增利C 0.9979 1.5649 +0.1706 0.9962 -0.4910 +1.68 +0.70 +3.26 +3.06 +4.02 -0.21
468 002552 华夏恒利3个月定开债券 1.0610 1.0610 -- -- -0.3770 +1.24 +1.34 +3.61 +3.82 +4.02 +6.10
469 000406 汇添富双利A 1.1130 1.3730 +0.1800 1.1110 -0.0898 +1.09 +2.39 +2.30 -14.12 +4.02 +11.30
470 004177 平安大华惠裕C 1.0180 1.0280 +0.0491 1.0175 -0.4813 +0.25 +0.85 +4.65 +1.50 +4.02 +1.80
471 000069 国投中高A 1.0880 1.3340 +0.1842 1.0860 -0.2757 +1.30 +0.83 +3.32 +3.03 +4.02 +8.80
472 003418 华润元大润鑫债券 1.0599 1.0599 -0.1225 1.0612 -0.3302 +1.15 +2.17 +3.59 +4.76 +4.01 +5.99
473 003897 金元顺安桉泰债券 1.0574 1.0574 +0.1041 1.0563 -0.1608 +0.42 +2.29 +3.71 +5.03 +4.01 +5.74
474 501101 政债一三 -- -- -- 1.0524 -0.2946 +1.04 +1.40 +3.73 -- +4.01 +5.24
475 003037 广发集瑞债券A 1.0404 1.0624 +0.1058 1.0393 -0.3364 +1.08 +1.32 +3.55 +2.47 +4.01 +4.04
476 001645 国泰大健康股票 1.6100 1.6100 +0.4367 1.6030 +1.9876 +3.14 -1.59 +4.82 +9.97 +4.01 +61.00
477 160618 鹏华丰泽 1.1950 1.5600 +0.0838 1.1940 -0.2510 +1.10 +1.27 +3.73 +4.37 +4.00 +19.50
478 003847 华安鼎丰 1.0836 1.0836 +0.1016 1.0825 -0.3507 +1.12 +1.71 +3.30 +5.30 +4.00 +8.36
479 003265 招商招坤纯债A 1.0530 1.0530 +0.0570 1.0524 -0.3419 +0.96 +0.82 +4.02 +4.20 +4.00 +5.30
480 000875 建信稳得利债A 1.2220 1.2220 +0.1639 1.2200 -0.3273 +0.91 +1.24 +2.78 +4.71 +4.00 +22.20
481 003668 东方红益鑫纯债A 1.0479 1.0679 +0.0000 1.0479 -0.1909 +0.91 +1.32 +3.63 +2.68 +4.00 +4.79
482 003382 民生鑫享债券A 1.0689 1.0769 -0.0748 1.0697 -0.2339 +1.00 +1.38 +3.69 +4.75 +4.00 +6.89
483 003983 鹏华丰惠债券 1.0409 1.0550 +0.1058 1.0398 -0.3074 +1.13 +1.23 +3.64 +3.91 +4.00 +4.09
484 164606 信用增利 1.0909 1.2844 +0.1469 1.0893 -0.4217 +1.13 +1.08 +3.70 +5.40 +3.99 +30.45
485 000147 易方达高等级A 1.1980 1.2680 +0.0835 1.1970 -0.4174 +1.10 +0.76 +3.81 +4.54 +3.99 +19.80
486 002622 广发稳裕保本 1.0940 1.1050 +0.2750 1.0910 -0.3656 +0.74 +1.20 +2.92 +6.01 +3.99 +9.40
487 002756 招商招兴纯债A 1.0680 1.0910 +0.1876 1.0660 -0.3745 +1.23 +1.33 +3.49 +4.20 +3.99 +6.80
488 160123 南方10年国债A 1.2144 1.2444 -0.2874 1.2179 -0.0659 +0.62 +0.85 +4.37 +3.06 +3.99 +24.95
489 213001 宝盈鸿利 1.0710 3.1660 +1.1331 1.0590 +1.6807 +1.42 -3.86 +4.39 +17.56 +3.98 +7.10
490 003573 中信建投稳裕 1.0502 -- -- -- -0.2952 +1.59 +2.00 +3.57 +3.53 +3.98 +5.02
491 002279 浙商惠盈 1.0720 1.0850 -0.0932 1.0730 -0.2799 +1.04 +1.42 +4.59 +1.42 +3.98 +7.20
492 005160 华泰保兴尊合债券C 1.0424 1.0424 +0.0864 1.0415 -0.6523 +1.71 +1.23 +3.68 -- +3.97 +4.24
493 004933 招商丰拓灵活混合C 1.0427 1.0427 +1.5881 1.0264 -1.2659 +3.04 +0.85 +4.01 -- +3.97 +4.27
494 004853 广发价值回报混合C 1.0461 1.0461 +0.2107 1.0439 -0.3155 +0.81 +1.10 +2.88 -- +3.97 +4.61
495 540005 汇丰晋信增利A 1.0674 1.2470 -0.0562 1.0680 -0.3373 +1.26 +1.27 +3.72 +3.01 +3.96 +6.74
496 160131 南方聚利 1.0440 1.2940 -0.0957 1.0450 +0.4789 +0.86 +1.06 +3.65 +3.95 +3.96 +32.89
497 485019 工银信用纯债B 1.1570 1.1930 +0.0865 1.1560 -0.2593 +1.31 +0.78 +3.77 +3.21 +3.95 +15.70
498 519328 浦银安盛盛泰纯债债券A 1.0703 1.0703 +0.0280 1.0700 -0.2616 +0.97 +1.42 +3.80 +4.05 +3.95 +7.03
499 070031 嘉实全球 1.1320 1.3630 -- -- -0.0883 +3.10 +12.64 +5.30 +2.72 +3.95 +13.20
500 169201 浙商鼎盈 1.0112 1.0112 +0.1089 1.0101 +0.1681 -2.04 -2.02 +3.98 +5.88 +3.95 +1.12
501 003269 招商招乾A 1.2565 1.2565 +0.0717 1.2556 -0.3104 +1.07 +1.43 +3.36 +4.41 +3.95 +25.65
502 002625 博时安怡 1.0550 -- -- -- -0.2844 +1.44 +0.76 +2.63 +1.74 +3.94 +5.50
503 217011 招商安心收益 1.5300 1.7700 +0.0654 1.5290 -0.2614 +0.99 +0.79 +3.59 +4.22 +3.94 +53.00
504 002862 金信量化 -- -- -- 0.9500 +2.4211 -3.16 +3.71 +3.83 +4.40 +3.94 -5.00
505 001948 建信稳定丰利债券A 1.0820 1.0820 +0.0925 1.0810 -0.0924 +0.93 +1.22 +2.95 +5.46 +3.94 +8.20
506 003674 融通通玺债券 1.0411 1.0651 +0.0480 1.0406 -0.2593 +0.95 +1.47 +3.54 +2.32 +3.93 +4.11
507 003733 金鹰添裕纯债债券 1.0400 1.0590 +0.0000 1.0400 -0.3173 +1.10 +1.51 +3.62 +2.48 +3.93 +4.00
508 002757 招商招兴纯债C 1.0610 1.0840 +0.0943 1.0600 -0.3770 +1.14 +1.34 +3.41 +4.02 +3.92 +6.10
509 003277 信诚稳瑞A 1.0438 1.0638 +0.0671 1.0431 -0.2395 +0.92 +1.49 +3.42 +2.77 +3.91 +4.38
510 000562 南方启元C 1.0890 1.1210 +0.0919 1.0880 -0.1837 +0.83 +1.02 +3.32 +1.59 +3.91 +8.90
511 003442 招商招惠3个月定开债A 1.0579 1.0661 +0.0757 1.0571 -0.2930 +0.99 +1.41 +3.45 +4.94 +3.91 +5.79
512 519061 海富通纯债A 1.7550 2.2950 +0.2284 1.7510 -0.4558 +1.33 +1.80 +3.54 +4.84 +3.91 +75.50
513 004614 鹏扬利泽债券A -- -- -- 1.0462 -0.1816 +0.98 +1.13 +3.68 +4.24 +3.90 +4.62
514 000407 汇添富双利C 1.1190 1.3790 +0.2688 1.1160 -0.0894 +1.08 +2.38 +2.19 -14.19 +3.90 +11.90
515 003648 融通通祺债券 1.0426 1.0706 +0.1248 1.0413 -0.2782 +0.84 +1.11 +3.52 +2.23 +3.90 +4.26
516 004821 国寿安保安吉纯债半年定开债券发起式 1.0349 1.0349 -- -- -0.3189 +1.04 +0.30 +3.61 -- +3.90 +3.49
517 002274 中邮纯债聚利A 1.0940 1.1110 +0.0915 1.0930 -0.2742 +0.74 +0.83 +3.31 +4.99 +3.89 +9.40
518 003730 博时富华纯债债券 1.0410 1.0778 -0.0192 1.0412 -0.3842 +1.44 +2.17 +3.90 +1.70 +3.89 +4.10
519 002100 国富新活力混合C 1.0657 1.0657 +0.1221 1.0644 -0.3378 +0.93 -0.63 -1.24 +5.78 +3.89 +6.57
520 001911 博时裕恒纯债 1.0530 1.1063 +0.0665 1.0523 -0.2469 +0.83 +1.20 +3.45 +2.39 +3.89 +5.30
521 004085 工银国债(7-10年)指数A 1.0157 1.0157 -0.4899 1.0207 +0.0394 +0.62 +0.92 +4.58 +2.53 +3.89 +1.57
522 002901 财通资管积极收益债券A 1.0585 1.0985 +0.0378 1.0581 -0.1228 +0.73 +1.19 +3.17 +1.29 +3.88 +5.85
523 002743 泓德裕祥债券C -- -- -- 1.0720 -0.1866 +1.80 +0.47 +3.18 +5.10 +3.88 +7.20
524 161119 易基综债 1.2873 1.2873 -0.0543 1.2880 -0.1554 +0.74 +0.89 +3.84 +3.97 +3.87 +28.73
525 001946 东方红信用债债券C -- -- -- 1.0460 -0.1912 +1.36 -0.19 +2.75 +3.77 +3.87 +4.60
526 320020 诺安策略精选股票 1.0117 1.4746 +0.0000 1.0117 +0.0198 +0.17 +2.19 +3.87 +0.47 +3.87 +1.17
527 159926 国债ETF -- -- -- 111.8740 -0.1189 +0.67 +0.71 +3.87 +2.78 +3.87 +11087.40
528 002735 泓德裕荣C -- -- -- 1.0470 -0.3820 +1.16 +0.67 +3.46 +5.12 +3.87 +4.70
529 004086 工银国债(7-10年)指数C 1.0149 1.0149 -0.4902 1.0199 +0.0394 +0.60 +0.92 +4.57 +2.47 +3.87 +1.49
530 000531 东吴阿尔法灵活 1.3160 1.3160 +0.9202 1.3040 -0.6839 +1.15 -7.84 -6.53 +14.93 +3.87 +31.60
531 160513 稳健债A 1.3990 1.4740 +0.0000 1.3990 -0.5004 +1.97 -0.14 +4.09 -1.34 +3.86 +47.71
532 003571 招商招琪纯债A 1.0556 1.0639 +0.0758 1.0548 -0.2653 +1.05 +1.42 +3.45 +4.70 +3.86 +5.56
533 000016 华夏纯债C 1.1860 1.2160 +0.0844 1.1850 -0.3373 +1.02 +1.02 +3.58 +3.67 +3.85 +18.60
534 004626 南方高元C 1.0513 1.0513 +0.0476 1.0508 -0.1617 +0.41 +0.56 +3.02 +4.84 +3.84 +5.13
535 003278 信诚稳瑞C 1.0411 1.0611 +0.0673 1.0404 -0.2305 +0.90 +1.47 +3.37 +2.62 +3.84 +4.11
536 003454 招商招通纯债A 1.0474 1.0474 -0.0095 1.0475 -0.2100 +0.93 +1.43 +3.65 +4.35 +3.84 +4.74
537 000070 国投中高C 1.0840 1.3150 +0.1848 1.0820 -0.1845 +1.31 +0.74 +3.24 +2.75 +3.83 +8.40
538 004340 泰康兴泰回报沪港深混合 1.0695 1.0695 +0.3283 1.0660 -0.0374 +0.64 +2.32 +0.26 +6.09 +3.81 +6.95
539 003532 汇添富鑫利债券A 1.0559 1.0559 +0.0379 1.0555 -0.2178 +0.82 +1.30 +3.41 +4.23 +3.81 +5.59
540 003038 广发集瑞债券C 1.0373 1.0553 +0.1062 1.0362 -0.3278 +1.06 +1.24 +3.38 +2.47 +3.81 +3.73
541 003270 招商招乾C 1.2100 1.2100 +0.0744 1.2091 -0.3058 +1.06 +1.40 +3.24 +4.07 +3.80 +21.00
542 002548 嘉实稳瑞纯债债券 1.0660 1.0980 +0.0939 1.0650 -0.2814 +1.14 +1.14 +3.39 +3.09 +3.80 +6.60
543 003681 建信睿享纯债债券 1.0745 1.0745 +0.0559 1.0739 -0.2234 +0.90 +1.30 +3.45 +4.75 +3.80 +7.45
544 001919 圆信永丰兴利C -- -- -- 1.0390 -0.0962 +0.68 +2.26 +3.69 +3.28 +3.80 +3.90
545 519745 交银丰润债C 1.0286 1.1496 +0.0876 1.0277 -0.2528 +0.84 +1.14 +3.27 +1.44 +3.79 +2.86
546 002275 中邮纯债聚利C 1.0400 1.0570 +0.0962 1.0390 -0.2885 +0.68 +0.68 +3.17 +4.73 +3.79 +4.00
547 002725 中欧强瑞 1.0680 -- -- -- -0.3745 +1.04 +1.14 +3.49 +4.30 +3.79 +6.80
548 000876 建信稳得利债C 1.2050 1.2050 +0.1663 1.2030 -0.3320 +0.92 +1.26 +2.55 +4.33 +3.79 +20.50
549 160124 南方10年国债C 1.1811 1.2111 -0.2955 1.1846 -0.0593 +0.60 +0.75 +4.18 +2.70 +3.79 +18.11
550 003824 天弘信利A 1.0391 1.0584 +0.1060 1.0380 -0.3080 +1.09 +1.12 +3.41 +2.74 +3.79 +3.91
551 519060 海富通纯债C 1.7290 2.2610 +0.1738 1.7260 -0.4049 +1.29 +1.77 +3.41 +4.47 +3.78 +72.90
552 001949 建信稳定丰利债券C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.94 +1.13 +2.78 +5.10 +3.78 +7.10
553 003520 万家鑫稳A 1.0492 1.0492 +0.0000 1.0492 -0.2764 +0.96 +1.09 +3.66 +3.90 +3.78 +4.92
554 000149 华安双债A 1.1540 1.4740 +0.0867 1.1530 -0.2600 +1.05 +0.61 +2.67 +4.34 +3.78 +15.40
555 002736 泓德裕和纯债债券A -- -- -- 1.0720 -0.2799 +1.13 +0.75 +3.47 +5.00 +3.78 +7.20
556 000421 华泰丰汇债A 1.1467 1.1467 +0.0000 1.1467 -0.2267 +0.71 +0.56 +3.49 +5.11 +3.77 +14.67
557 003569 招商招丰纯债A 1.0398 1.0713 +0.0866 1.0389 -0.2693 +0.97 +1.10 +3.37 +2.93 +3.77 +3.98
558 003192 创金合信尊丰纯债 -- -- -- 1.0484 -0.1908 +0.82 +1.42 +3.47 +2.58 +3.77 +4.84
559 003669 东方红益鑫纯债C 1.0410 1.0610 -0.0096 1.0411 -0.1729 +0.87 +1.23 +3.43 +2.27 +3.77 +4.10
560 003259 博时聚利纯债债券 1.0560 1.0623 +0.0663 1.0553 -0.2936 +1.04 +1.45 +3.36 +4.79 +3.76 +5.60
561 003266 招商招坤纯债C 1.0450 1.0450 +0.0574 1.0444 -0.3254 +0.92 +0.72 +3.80 +3.75 +3.76 +4.50
562 164902 交银添利 1.4340 1.5450 +0.1397 1.4320 -0.2092 +1.34 +0.99 +2.87 +4.37 +3.76 +59.32
563 004603 前海开源润和债券C 1.0492 1.0492 +0.0668 1.0485 -0.2287 +0.72 +4.59 +3.57 -- +3.76 +4.92
564 000590 华安新活力 1.4360 1.4360 +0.2793 1.4320 -0.2786 +0.70 +0.91 +0.35 +4.97 +3.76 +43.60
565 519329 浦银安盛盛泰纯债债券C 1.0642 1.0642 +0.0282 1.0639 -0.2631 +0.94 +1.34 +3.62 +3.69 +3.75 +6.42
566 003455 招商招通纯债C 1.0323 1.0323 -0.0097 1.0324 -0.2131 +0.92 +1.40 +3.57 +3.33 +3.75 +3.23
567 000924 宝盈先进 1.1650 1.2200 +1.1285 1.1520 +1.9742 +5.81 -4.82 +5.53 +18.03 +3.74 +16.50
568 541005 汇丰晋信增利C 1.0624 1.2498 -0.0564 1.0630 -0.3294 +1.23 +1.17 +3.52 +2.63 +3.74 +6.24
569 001963 中欧天禧债券 1.0820 1.0820 +0.0925 1.0810 -0.2773 +0.93 +0.93 +3.24 +4.54 +3.74 +8.20
570 004615 鹏扬利泽债券C -- -- -- 1.0432 -0.1725 +0.96 +1.06 +3.53 +3.98 +3.74 +4.32
571 240003 宝康债券 1.4216 2.0716 +0.1338 1.4197 -0.3306 +1.25 +1.31 +3.57 +3.68 +3.74 +42.16
572 001180 广发医药联接A 0.8832 0.8832 +0.4093 0.8796 +3.1703 -1.00 +0.76 +1.42 +12.91 +3.74 -11.68
573 002624 广发优企精选混合 1.3620 1.3620 +0.2946 1.3580 +0.9545 +1.11 +3.89 -1.66 +29.59 +3.73 +36.20
574 002568 博时裕发 1.0570 1.0730 +0.0947 1.0560 -0.2838 +0.86 +1.34 +3.22 +3.22 +3.73 +5.70
575 001641 富国绝对收益 1.0850 -- -0.0921 1.0860 +0.5530 -0.55 +1.78 +3.04 +4.73 +3.73 +8.50
576 161505 银河通利 1.1130 1.5030 +0.0000 1.1130 -0.3594 +1.27 +0.91 +3.15 +3.34 +3.73 +54.67
577 166902 民生增利 -- -- -- 1.0175 +1.0811 +0.74 +0.79 +3.18 +4.52 +3.73 +46.99
578 003574 大成惠利纯债 1.0384 1.0649 +0.0964 1.0374 -0.2504 +0.97 +1.46 +3.33 +2.12 +3.73 +3.84
579 000277 博时双月薪 1.0040 -- -- -- -0.4980 +0.60 +0.10 +3.40 +1.52 +3.72 +0.40
580 002994 招商招裕纯债A 1.0610 1.0655 +0.0943 1.0600 -0.2733 +0.93 +1.10 +3.37 +4.10 +3.71 +6.10
581 004106 信诚稳丰A 1.0388 1.0678 +0.0964 1.0378 -0.2695 +0.98 +1.25 +3.27 +2.89 +3.71 +3.88
582 660010 农银精选 1.1776 1.1776 +0.9862 1.1661 +0.4755 +1.30 +4.04 -2.90 +25.44 +3.71 +17.76
583 160514 稳健债C 1.2320 1.3320 +0.0812 1.2310 -0.5682 +1.99 -0.16 +3.97 -1.60 +3.70 +23.20
584 005488 天弘尊享定开债 1.0363 -- -- -- -0.3281 +1.17 +1.15 +3.40 -- +3.70 +3.63
585 003583 建信稳定鑫利债券A 1.0682 1.0682 -0.0468 1.0687 -0.2153 +0.75 +1.06 +3.25 +4.81 +3.70 +6.82
586 000084 博时安盈债A 1.1780 1.2140 +0.0000 1.1780 -0.3396 +1.20 +1.29 +3.33 +4.43 +3.70 +17.80
587 004920 富国泓利纯债债券型发起式 1.0396 1.0396 +0.0385 1.0392 -0.1635 +0.80 +0.59 +3.28 +3.96 +3.69 +3.96
588 002991 嘉实稳鑫纯债债券 1.0286 1.0286 +0.0584 1.0280 -0.2625 +0.99 +1.18 +3.31 +3.88 +3.69 +2.86
589 002920 中欧强泽债券 1.0680 1.0680 +0.0937 1.0670 -0.2809 +0.75 +1.14 +3.29 +5.12 +3.69 +6.80
590 161120 易基C 1.2681 1.2681 -0.0473 1.2687 -0.1577 +0.71 +0.83 +3.68 +3.63 +3.69 +26.81
591 003448 招商招华纯债A 1.0382 1.0682 +0.0385 1.0378 -0.2601 +0.97 +1.40 +3.25 +1.73 +3.69 +3.82
592 002504 鹏华金鼎保本混合A 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.80 +1.10 +3.37 +3.37 +3.68 +1.30
593 003209 鹏华丰达债券 0.9907 0.9907 +0.1112 0.9896 -0.3331 +1.22 +1.14 +3.58 +2.33 +3.68 -0.93
594 003187 嘉实安益混合 1.0990 1.0990 +0.1823 1.0970 -0.3640 +1.10 +1.48 +2.52 +6.49 +3.68 +9.90
595 003078 泰康安惠纯债债券 1.0428 1.0628 +0.0768 1.0420 -0.2397 +1.01 +1.22 +3.52 +2.21 +3.68 +4.28
596 003521 万家鑫稳C 1.0461 1.0461 +0.0000 1.0461 -0.2772 +0.96 +1.04 +3.56 +3.70 +3.68 +4.61
597 003813 泰康金泰3月定开混合 1.0663 1.0663 -- -- +0.3001 +0.80 +1.91 +1.73 +4.86 +3.68 +6.63
598 003825 天弘信利C 1.0377 1.0551 +0.1061 1.0366 -0.3084 +1.07 +1.06 +3.31 +2.73 +3.67 +3.77
599 004107 信诚稳丰C 1.0377 1.0667 +0.0965 1.0367 -0.2795 +0.97 +1.23 +3.22 +2.85 +3.67 +3.77
600 000194 银华四季红 1.0480 1.3690 +0.1912 1.0460 -0.3817 +1.26 +0.77 +3.66 +2.85 +3.66 +4.80
601 002902 财通资管积极收益债券C 1.0542 1.0892 +0.0285 1.0539 -0.1138 +0.71 +1.10 +2.95 +1.27 +3.66 +5.42
602 519726 交银保本 1.0490 1.4220 +0.0954 1.0480 -0.2860 +1.16 +1.16 +3.15 +3.96 +3.66 +4.90
603 002881 丰润纯债债券A类 1.8916 1.8916 -0.0687 1.8929 -0.2802 +1.12 +1.05 +3.13 +5.12 +3.65 +89.16
604 002638 兴业天融债券 1.0500 1.0860 -0.0951 1.0510 -0.1905 +0.96 +2.24 +3.35 +2.74 +3.65 +5.00
605 004975 交银恒益灵活配置混合 1.0483 1.0483 +0.7400 1.0406 -0.6105 +1.85 +3.10 +1.36 -- +3.65 +4.83
606 002014 中欧琪丰灵活配置混合C 1.1428 1.1428 +0.7227 1.1346 -0.4463 +3.56 +2.13 +2.60 +4.85 +3.65 +14.28
607 003339 华安睿享定开混合A 1.0132 -- -- -- -0.8192 +4.34 +1.15 +4.82 +6.37 +3.64 +1.32
608 003811 中金金利A 1.0787 1.0787 +0.1207 1.0774 -0.3986 +1.06 +1.35 +3.22 +5.22 +3.64 +7.87
609 000606 天弘优选债券 1.0418 1.0418 +0.0576 1.0412 -0.2880 +1.03 +1.17 +3.29 -- +3.64 +4.18
610 004263 华安沪港深机会 1.3400 1.3400 +1.3616 1.3220 +0.2239 -2.05 +7.37 -2.05 +22.94 +3.63 +34.00
611 002337 创金尊盈纯债 -- -- -- 1.0600 -0.3774 +1.05 +1.44 +3.21 +4.64 +3.62 +6.00
612 161614 融通添利 1.0430 1.3870 +0.0000 1.0430 +0.7670 +1.64 +1.15 +3.22 +3.52 +3.62 +44.22
613 002140 博时裕诚纯债债券 1.0610 1.0610 +0.0943 1.0600 -0.2828 +1.14 +1.05 +3.31 +3.82 +3.61 +6.10
614 001907 国投瑞银境煊保本混合A 1.1168 1.1168 +0.2784 1.1137 -0.4925 +2.04 +1.20 +3.57 +4.67 +3.61 +11.68
615 000563 南方通利A 1.0640 1.2790 +0.0941 1.0630 -0.3759 +1.24 +1.24 +3.30 +3.40 +3.60 +6.40
616 003590 建信睿富纯债债券 1.0413 1.0623 +0.0673 1.0406 -0.2209 +0.82 +1.23 +3.22 +2.37 +3.60 +4.13
617 002995 招商招裕纯债C 1.0452 1.0492 +0.0862 1.0443 -0.2679 +0.92 +1.04 +3.27 +3.89 +3.60 +4.52
618 519951 长信利泰 1.0256 1.0446 +0.0293 1.0253 -0.0293 +0.16 +2.77 -0.43 +2.66 +3.60 +2.56
619 003837 东方臻享纯债债券A 1.0812 1.0812 -0.2399 1.0838 +0.2312 +0.55 +0.37 +3.10 +4.24 +3.59 +8.12
620 519229 海富通欣享混合A 1.0648 1.1048 -0.0094 1.0649 +0.1033 -0.30 +2.55 +0.83 +5.86 +3.59 +6.48
621 004724 先锋聚元A 1.0483 1.0483 +0.6626 1.0414 +1.4690 +1.29 +2.45 +1.29 -- +3.59 +4.83
622 003210 博时智臻纯债债券 1.0427 1.0702 +0.0384 1.0423 -0.1918 +0.81 +1.38 +3.23 +1.87 +3.59 +4.27
623 002265 鑫元兴利定开债券 1.0403 1.0585 -- -- -0.2403 +1.00 +1.14 +3.25 +2.39 +3.58 +4.03
624 161626 融通通福 1.0420 1.6590 +0.1923 1.0400 -0.2879 +0.77 +0.68 +2.86 +2.26 +3.58 +4.20
625 002978 广发医药联接C 0.8782 0.8782 +0.4001 0.8747 +3.1770 -1.01 +0.71 +1.29 +12.59 +3.57 -12.18
626 519199 万家家享纯债 1.0554 1.0554 +0.0759 1.0546 -0.2274 +0.66 +1.45 +3.41 +3.55 +3.57 +5.54
627 003749 创金合信鑫收益A -- -- -- 1.0730 -0.0932 +0.28 +0.09 +1.32 +5.61 +3.57 +7.30
628 000339 长城医疗保健 1.6095 1.6095 +0.7449 1.5976 +3.0444 +2.49 +4.51 +0.97 +11.23 +3.57 +60.95
629 003533 汇添富鑫利债券C 1.0501 1.0501 +0.0476 1.0496 -0.2190 +0.80 +1.21 +3.19 +3.82 +3.57 +5.01
630 001906 东方红6个月定开债 -- -- -- -- +0.0000 +0.67 +1.06 +3.56 +3.87 +3.56 +4.60
631 004499 鹏华丰瑞债券 -- -- -- 1.0444 -0.1915 +0.86 +1.23 +3.02 +3.11 +3.56 +4.44
632 519981 长信标普 -- -- -- -- -0.4684 +5.09 +10.43 +0.23 +7.74 +3.56 +28.10
633 001512 易方达中债 1.1070 1.1070 -0.0903 1.1080 +0.0903 +0.73 +0.82 +3.17 +3.94 +3.55 +10.70
634 000150 华安双债C 1.1370 1.4570 +0.0880 1.1360 -0.2639 +1.07 +0.53 +2.52 +4.03 +3.55 +13.70
635 002891 华夏移动互联混合(QDII)人民币 -- -- -- -- +0.2571 +4.38 +6.19 +3.27 +3.73 +3.55 +16.70
636 005316 泰达宏利交利债券C 1.0360 1.0360 +0.0869 1.0351 -0.2606 +0.90 +1.27 +3.20 -- +3.54 +3.60
637 005315 泰达宏利交利债券A 1.0360 1.0360 +0.0869 1.0351 -0.2606 +0.90 +1.27 +3.20 -- +3.54 +3.60
638 001289 银华汇利A 1.3770 1.3770 +0.2183 1.3740 -0.3631 +1.40 +1.03 +2.08 +5.76 +3.53 +37.70
639 003179 山证裕利 -- -- -- 1.0433 -0.1725 +0.74 +1.19 +3.23 +4.61 +3.53 +6.84
640 003838 东方臻享纯债债券C 1.0728 1.0728 -0.2510 1.0755 +0.2330 +0.53 +0.35 +3.04 +4.49 +3.53 +7.28
641 161117 易基永旭 1.0410 1.4210 +0.0000 1.0410 -0.1921 +0.67 +0.48 +3.13 +4.13 +3.53 +49.03
642 002169 永赢稳益债券 1.0467 1.0717 -0.0287 1.0470 -0.1720 +0.82 +1.29 +3.34 +4.46 +3.53 +4.67
643 000428 易方达聚盈 1.0357 -- +0.0870 1.0348 -0.2317 +0.67 +0.57 +2.91 +7.42 +3.53 +3.57
644 002505 鹏华金鼎保本混合C 0.9980 0.9980 +0.0000 0.9980 -0.1002 +0.81 +1.11 +3.21 +2.78 +3.53 -0.20
645 003928 前海联合永兴纯债 -- -- -- 1.2139 -0.1730 +0.79 +1.33 +3.22 -- +3.52 +21.39
646 166021 中欧添利 1.0290 -- -- -- -0.2915 +1.08 +0.49 +3.11 +4.04 +3.52 +2.90
647 000422 华泰丰汇债C 1.1263 1.1263 +0.0000 1.1263 -0.2220 +0.68 +0.47 +3.24 +4.67 +3.52 +12.63
648 161506 通利债C 1.1490 1.4990 +0.0000 1.1490 -0.3481 +1.23 +0.88 +2.96 +3.05 +3.51 +14.90
649 002882 丰润纯债债券C类 1.0726 1.0726 -0.0745 1.0734 -0.2704 +1.10 +0.96 +3.00 +4.88 +3.51 +7.26
650 165530 信诚惠泽 1.0086 1.0626 +0.1589 1.0070 +0.6147 +1.13 +0.97 +3.27 +6.65 +3.51 +6.37
651 003584 建信稳定鑫利债券C 1.0626 1.0626 -0.0470 1.0631 -0.2070 +0.73 +0.98 +3.07 +4.45 +3.51 +6.26
652 519662 银河岁岁A 1.6830 1.6830 +0.1786 1.6800 -0.1783 +0.66 +0.78 +2.87 +3.70 +3.51 +68.30
653 002737 泓德裕和纯债债券C -- -- -- 1.0640 -0.1880 +1.14 +0.66 +3.20 +4.62 +3.50 +6.40
654 003562 诺德成长精选C 1.1006 1.1006 +0.6125 1.0939 +0.5088 -2.14 -0.38 -0.31 +7.34 +3.50 +10.06
655 166008 中欧强债 1.0563 1.4748 +0.0663 1.0556 -0.3503 +1.00 +1.08 +2.97 +4.50 +3.50 +56.42
656 002650 东方红稳添利 1.0360 1.0590 +0.0966 1.0350 -0.1931 +0.97 +1.07 +3.08 +2.47 +3.50 +3.60
657 001794 兴银朝阳 -- -- -- 1.0370 -0.3857 +0.58 +0.58 +2.98 +1.37 +3.49 +3.70
658 002277 中邮纯债恒利C 1.0370 1.0570 +0.0965 1.0360 -0.2893 +0.78 +0.88 +2.98 +2.47 +3.49 +3.70
659 000085 博时安盈债C 1.1570 1.1890 +0.0865 1.1560 -0.3457 +1.22 +1.22 +3.12 +4.05 +3.49 +15.70
660 675051 西部利得合赢债券A 1.0744 1.0744 +0.0093 1.0743 -0.1862 +0.80 +1.39 +3.09 +5.04 +3.49 +7.44
661 000272 中邮定开债C 1.0420 1.3170 -- -- -0.1919 +0.87 +1.07 +3.07 +0.29 +3.48 +4.20
662 003812 中金金利C 1.0842 1.0842 +0.1293 1.0828 -0.3966 +1.05 +1.29 +3.08 +4.88 +3.47 +8.42
663 002547 民生养老服务 -- -- -- 1.2230 +1.6353 +0.99 +10.98 -2.32 +10.58 +3.47 +22.30
664 200013 长城积极A 1.3544 1.5528 +0.0517 1.3537 -0.2067 +0.67 +1.15 +3.15 +3.55 +3.47 +35.44
665 003605 景顺景泰汇利 1.0725 1.0725 +0.0373 1.0721 -0.2331 +0.95 +1.28 +2.91 +4.38 +3.46 +7.25
666 110037 易基纯债A 1.1380 1.3040 +0.0000 1.1380 -0.2636 +1.07 +0.89 +3.17 +4.40 +3.45 +13.80
667 003280 鹏华丰恒债券 1.0505 1.0505 +0.0000 1.0505 -0.2285 +0.65 +0.66 +3.29 +3.53 +3.45 +5.05
668 000127 农银行业领先 2.3774 2.3774 +1.0069 2.3537 +0.4921 +1.49 +4.45 -3.20 +23.71 +3.45 +137.74
669 162712 广发聚利 1.4730 1.7370 +0.1360 1.4710 -0.3394 +0.96 +0.68 +2.86 +4.10 +3.44 +81.47
670 003549 浙商惠裕纯债债券 1.0165 1.0165 +0.0886 1.0156 -0.2656 +0.63 +0.53 +3.14 +3.97 +3.44 +1.65
671 003561 诺德成长精选A 1.1009 1.1009 +0.6215 1.0941 +0.4996 -2.13 -0.35 -0.37 +7.32 +3.44 +10.09
672 519947 长信利保 0.9634 0.9634 +1.7640 0.9467 -2.3251 +7.49 +1.43 +1.96 +4.37 +3.44 -3.66
673 003041 鑫元得利 1.0571 1.0571 -0.0567 1.0577 -0.1135 +0.64 +0.94 +3.12 +4.25 +3.43 +5.71
674 003750 创金合信鑫收益C -- -- -- 1.2660 -0.0790 +0.32 +0.08 +1.28 +24.73 +3.43 +26.60
675 519766 交银荣鑫保本混合 1.0560 1.0560 +0.0948 1.0550 -0.1894 +1.05 +1.15 +2.92 +3.94 +3.43 +5.60
676 003566 博时臻选纯债债券 1.0503 1.0503 +0.0858 1.0494 -0.2285 +0.95 +1.41 +2.99 +4.09 +3.43 +5.03
677 004722 中银丰和定期开放债券 1.0323 1.0453 -- -- -0.3197 +1.12 +1.51 +3.33 +2.89 +3.43 +3.23
678 001961 博时裕荣 1.0763 1.1105 +0.0837 1.0754 -0.2602 +0.95 +1.38 +2.92 +4.52 +3.42 +7.63
679 004978 富国聚利纯债定期开放债券型发起式 1.0465 -- -- -- -0.1433 +0.75 +1.16 +3.13 -- +3.42 +4.65
680 002825 融通通和债券 1.0590 1.0590 +0.0945 1.0580 -0.1889 +0.67 +0.76 +3.02 +3.72 +3.42 +5.90
681 004921 华夏鼎瑞三个月定期开放债券A 1.0348 1.0363 -- -- -0.3286 +1.04 +1.00 +3.01 -- +3.42 +3.48
682 003932 银华中证5年期地方政府债指数A 1.0409 1.0409 +0.0769 1.0401 -0.3170 +0.87 +0.04 +3.53 +3.60 +3.42 +4.09
683 003361 前海开源瑞和债券C 1.0482 1.2582 +0.1337 1.0468 -0.2862 +1.38 +1.60 +2.76 -13.35 +3.40 +4.82
684 002550 嘉实稳荣债券 1.0360 1.0610 +0.0000 1.0360 -0.1931 +0.97 +1.17 +2.78 +1.87 +3.39 +3.60
685 003933 银华中证5年期地方政府债指数C 1.0396 1.0396 +0.0674 1.0389 -0.3078 +0.86 +0.05 +3.51 +3.50 +3.39 +3.96
686 161627 通福债C 1.0370 1.1790 +0.1932 1.0350 -0.2893 +0.78 +0.58 +2.67 +1.97 +3.39 +3.70
687 002276 中邮纯债恒利A 1.0370 1.0570 +0.0965 1.0360 -0.2893 +0.68 +0.88 +2.88 +2.57 +3.39 +3.70
688 002322 银华汇利C 1.3730 1.3730 +0.1459 1.3710 -0.3642 +1.33 +0.96 +1.93 +5.37 +3.39 +37.30
689 160617 鹏华丰润 1.0380 1.4960 +0.0964 1.0370 -0.1927 +0.68 +0.19 +2.98 +2.98 +3.39 +56.27
690 003424 江信洪福 -- -- -- 1.0472 -0.1337 +0.68 +1.24 +2.90 +1.95 +3.39 +4.72
691 002026 广发聚盛混合C 1.1300 1.1600 +0.0000 1.1300 +0.0885 +0.36 +1.35 +2.36 +6.60 +3.39 +13.00
692 003732 长安泓泽纯债债券C -- -- -- 1.0357 -0.2028 +0.74 +0.93 +2.94 +4.58 +3.38 +3.57
693 160622 鹏华丰利 1.0090 1.2230 +0.0992 1.0080 -0.1982 +0.90 +0.80 +2.96 +0.70 +3.38 +4.92
694 270044 广发双债A 1.3150 1.3150 +0.0761 1.3140 -0.3042 +1.00 +1.00 +2.81 +4.61 +3.38 +31.50
695 002569 博时裕弘纯债 1.0400 1.0450 +0.0000 1.0400 -0.1923 +0.78 +1.07 +2.97 +3.90 +3.38 +4.00
696 003488 平安大华惠裕A 1.0171 1.0371 +0.0492 1.0166 -0.4818 -0.70 -0.03 +3.88 +1.27 +3.37 +1.71
697 110038 易基纯债C 1.1340 1.2770 +0.0000 1.1340 -0.3527 +1.07 +0.89 +3.00 +4.04 +3.37 +13.40
698 000171 易方达裕丰 1.6260 1.6260 +0.1848 1.6230 -0.1845 +0.87 +1.50 +1.25 +7.26 +3.37 +62.60
699 000271 中邮定开债A 1.0450 1.3300 -- -- -0.1914 +0.77 +1.06 +2.96 -0.48 +3.36 +4.50
700 002767 泰康宏泰回报 1.1733 1.1733 +0.2050 1.1709 +0.1790 -0.13 +1.02 -0.76 +7.84 +3.36 +17.33
701 160720 中期企债 1.0906 1.1990 +0.0367 1.0902 -0.1284 +1.27 +0.93 +3.41 +1.77 +3.35 +19.87
702 003546 长城久信债券 1.0562 1.0562 +0.0568 1.0556 -0.3503 +1.06 +1.47 +2.88 +3.52 +3.35 +5.62
703 501005 精准医疗 0.9886 0.9886 -0.2522 0.9911 +5.1689 -1.09 +0.74 +2.27 +9.67 +3.33 -1.14
704 003787 方正富邦惠利纯债A 1.0243 1.0373 -0.2143 1.0265 -0.2538 +1.17 +1.79 +2.79 +6.45 +3.33 +2.43
705 003024 平安大华惠金定开债 -- -- -- 1.0498 -0.1143 +0.74 +1.25 +2.85 +3.37 +3.33 +4.98
706 003900 交银瑞鑫定期开放灵活配置混合 1.1349 1.1349 +0.3537 1.1309 -0.1762 +0.29 +2.14 +2.00 +7.96 +3.32 +13.49
707 000212 泰信鑫益A 1.0890 1.2560 -- -- -0.1837 +0.83 +0.93 +2.93 +3.22 +3.32 +8.90
708 000564 南方通利C 1.0580 1.2730 +0.0000 1.0580 -0.2836 +1.15 +1.05 +3.12 +3.02 +3.32 +5.80
709 002699 华夏新起航混合A 1.1330 1.1330 +0.0000 1.1330 +0.0088 -0.03 +0.48 +2.29 +8.19 +3.32 +13.30
710 002146 长安鑫益增强混合A -- -- -- 0.9961 -0.2811 +1.66 +2.35 -0.42 +11.68 +3.32 -0.39
711 003360 前海开源瑞和债券A 1.0534 1.0584 +0.1331 1.0520 -0.2943 +1.42 +1.71 +2.97 +4.17 +3.32 +5.34
712 003889 汇安丰泽混合A 1.5214 1.5214 +0.4556 1.5145 +0.7164 -1.45 +2.27 -2.24 +20.40 +3.31 +52.14
713 380005 中银纯债A 1.0610 1.2910 +0.0000 1.0610 -0.3770 +0.66 +0.86 +2.91 +2.22 +3.31 +6.10
714 001993 博时裕泰 1.0332 1.1100 +0.0581 1.0326 -0.1936 +0.54 +0.54 +2.79 +1.37 +3.31 +3.32
715 003340 华安睿享定开混合C 1.0035 -- -- -- -0.8072 +4.29 +0.96 +4.50 +5.71 +3.28 +0.35
716 511220 城投ETF -- -- -- 94.6050 -0.1987 +0.72 +0.53 +2.89 +3.98 +3.27 +11606.11
717 519332 浦银安盛盛达纯债债券A 1.0424 1.0824 +0.0672 1.0417 -0.2974 +1.18 +1.75 +2.84 +1.69 +3.27 +4.24
718 001908 国投瑞银境煊保本混合C 1.0969 1.0969 +0.2742 1.0939 -0.4832 +1.99 +1.04 +3.27 +4.07 +3.27 +9.69
719 690001 民生蓝筹 2.1510 2.1810 +0.1863 2.1470 +1.5807 -0.09 +8.58 -2.58 +10.82 +3.26 +115.10
720 002495 前海开源量化优选A 1.0770 1.0770 +1.4124 1.0620 +0.8357 +1.22 -1.19 +2.96 +7.70 +3.26 +7.70
721 003890 汇安丰泽混合C 1.5187 1.5187 +0.4564 1.5118 +0.7177 -1.46 +2.24 -2.29 +20.28 +3.26 +51.87
722 370022 上投分红B 1.0780 1.3570 -0.0927 1.0790 +0.0000 +0.84 +0.65 +2.37 +2.37 +3.26 +7.80
723 001268 富国国安 0.6040 0.6040 +3.4247 0.5840 -2.3179 +9.82 -12.59 +4.14 +6.15 +3.25 -39.60
724 003487 平安大华惠融纯债 1.0524 1.0524 -0.1139 1.0536 -0.2661 +0.88 +1.17 +3.22 +3.27 +3.25 +5.24
725 003703 博时富鑫纯债债券 1.0271 1.0271 -0.0389 1.0275 -0.3602 +0.63 +0.91 +4.17 +1.19 +3.25 +2.71
726 004010 华泰柏瑞鼎利混合A 1.0383 1.1003 +0.3188 1.0350 +0.0385 -0.23 +1.59 +0.91 -1.10 +3.24 +3.83
727 003832 中银丰润定期开放债券 1.0275 1.0574 -- -- -0.4380 +1.35 +0.72 +3.21 +2.12 +3.24 +2.75
728 002700 华夏新起航混合C 1.1301 1.1301 +0.0000 1.1301 +0.0088 -0.04 +0.44 +2.25 +8.02 +3.23 +13.01
729 003991 富国富利稳健配置混合型A 1.0474 1.0474 +0.0669 1.0467 +0.0000 +0.75 +1.38 +2.50 +4.07 +3.23 +4.74
730 002152 华宝核心优势混合 1.1180 1.1180 +1.0850 1.1060 +0.0000 +1.82 -3.04 +0.63 +7.29 +3.23 +11.80
731 161722 招商丰泰 1.2140 1.2140 +1.7603 1.1930 -1.5651 +6.77 +6.87 +3.23 +5.02 +3.23 +21.40
732 002147 长安鑫益增强混合C -- -- -- 0.9851 -0.2842 +1.66 +2.26 -0.47 +11.44 +3.23 -1.49
733 000197 富国一年期 1.0560 -- -- -- -0.1894 +0.76 +0.86 +3.33 +4.45 +3.23 +5.60
734 003146 融通通优债券 1.0273 1.0608 -0.0097 1.0274 -0.2142 +0.80 +1.45 +2.80 +0.37 +3.23 +2.73
735 002227 长城新优选混合A 1.1561 1.1561 +0.0087 1.1560 -0.1038 +0.53 +1.06 +0.53 +7.44 +3.22 +15.61
736 160602 普天债券A 1.2170 1.8850 +0.0000 1.2170 -0.1643 +0.83 +0.66 +2.53 +2.79 +3.22 +21.70
737 270009 广发强债 1.1530 1.6360 +0.0868 1.1520 -0.1735 +0.61 +0.96 +2.85 +3.59 +3.22 +15.30
738 003223 广发景丰纯债 1.0378 1.0677 +0.0482 1.0373 -0.2313 +0.72 +1.30 +3.02 +2.83 +3.22 +3.78
739 200113 长城积极C 1.3171 1.5075 +0.0532 1.3164 -0.1974 +0.63 +1.08 +2.90 +3.14 +3.22 +31.71
740 002714 鹏华金城保本 1.0260 1.0260 +0.0000 1.0260 +0.0000 +0.79 +1.28 +2.50 +3.32 +3.22 +2.60
741 380006 中银纯债C 1.0590 1.2650 -0.0943 1.0600 -0.2833 +0.67 +0.86 +2.82 +2.12 +3.22 +5.90
742 004565 新华华丰混合 1.0334 1.0334 +0.3496 1.0298 +0.1452 -0.21 +4.25 +1.24 -- +3.22 +3.34
743 000152 大成景旭A 1.1260 1.3360 +0.0889 1.1250 -0.3552 +1.26 +1.26 +2.83 +3.78 +3.21 +12.60
744 550004 信诚三得益A 1.0940 1.5900 +0.0915 1.0930 -0.2742 +0.64 +0.83 +1.67 +3.01 +3.21 +9.40
745 003731 长安泓泽纯债债券A -- -- -- 1.0641 -0.1973 +0.74 +0.86 +2.83 +4.36 +3.20 +6.41
746 003417 中加丰泽纯债债券 1.0340 1.0770 +0.0000 1.0340 -0.3868 +0.98 +0.78 +2.78 +0.78 +3.19 +3.40
747 001485 华安添颐混合 1.0990 1.0990 +0.0911 1.0980 -0.1820 +0.73 +0.00 +1.29 +3.39 +3.19 +9.90
748 050106 博时稳定A 1.4880 1.8720 -0.1342 1.4900 -0.2016 +0.95 -0.13 +3.98 +0.47 +3.19 +48.80
749 002524 兴业福益债券 1.0360 1.0410 +0.0000 1.0360 -0.0965 +0.68 +1.07 +2.88 +3.91 +3.19 +3.60
750 590009 中邮稳定收益A 1.1340 1.3830 +0.0883 1.1330 -0.2646 +0.89 +0.89 +2.72 +3.94 +3.18 +13.40
751 519663 银河岁岁C 1.6530 1.6530 +0.1211 1.6510 -0.1210 +0.61 +0.61 +2.67 +3.31 +3.18 +65.30
752 270045 广发双债C 1.2970 1.2970 +0.0772 1.2960 -0.3084 +0.93 +0.93 +2.61 +4.26 +3.18 +29.70
753 160721 中期企债C 1.0962 1.2001 +0.0274 1.0959 -0.1277 +1.23 +0.86 +3.27 -2.99 +3.18 +9.62
754 519333 浦银安盛盛达纯债债券C 1.0411 1.0771 +0.0577 1.0405 -0.2978 +1.16 +1.66 +2.77 +1.75 +3.18 +4.11
755 002466 博时裕新 1.0756 1.0793 +0.0651 1.0749 -0.2324 +0.85 +1.28 +2.79 +4.34 +3.18 +7.56
756 001936 国泰全球绝对收益-人民币 1.0090 1.0090 -- -- -0.8920 +3.49 +6.55 +3.91 +1.41 +3.17 +0.90
757 290009 泰信周期债 1.1720 1.4470 +0.0000 1.1720 -0.2560 +0.86 +1.12 +2.72 +3.72 +3.17 +17.20
758 002120 广发安悦回报混合 1.0770 1.1080 +0.0000 1.0770 +0.0000 +0.56 +1.41 +2.47 +4.66 +3.16 +7.70
759 000195 工银保本3号A 1.0450 1.4220 -- -- -0.2871 +0.97 +0.97 +1.95 +3.57 +3.16 +4.50
760 002664 万家瑞和灵活配置混合A 1.0494 1.1594 +0.0763 1.0486 -0.2001 +0.74 +1.44 +2.73 +2.08 +3.16 +4.94
761 002600 易方达裕景6个月 1.0790 1.0790 +0.1857 1.0770 -0.5561 +1.22 +0.09 +2.27 +2.96 +3.15 +7.90
762 002943 广发多因子混合 1.1309 1.1309 +0.9912 1.1198 -0.2211 +1.78 +1.98 +1.27 +9.28 +3.15 +13.09
763 002491 银华添益定期开放债券 1.0490 1.0490 -- -- -0.3813 +1.55 +1.25 +2.84 +3.35 +3.15 +4.90
764 000708 华安安享混合 1.1480 1.1480 +0.1745 1.1460 -0.2613 +0.88 +0.53 +1.32 +4.17 +3.14 +14.80
765 003100 长盛盛景C 1.0096 1.0222 +0.1190 1.0084 -0.3467 -0.01 -0.03 +2.99 +2.92 +3.14 +0.96
766 003425 江信添福A -- -- -- 1.0040 -0.2988 +0.77 +0.91 +2.87 +1.16 +3.12 +0.40
767 206013 鹏华宏观混合 1.0590 1.4760 -- -- -0.0944 +0.95 +1.34 +2.72 +3.42 +3.12 +5.90
768 003064 南方荣欢 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.69 +0.98 +2.60 +4.06 +3.12 +2.60
769 070025 嘉实信用A 1.1270 1.3920 +0.1778 1.1250 -0.3549 +1.17 +0.45 +2.27 +2.55 +3.11 +12.70
770 050006 博时稳定B 1.4600 1.8210 -0.1368 1.4620 -0.2055 +0.97 -0.21 +3.91 +0.21 +3.11 +46.00
771 501006 精准医C 0.9789 0.9789 -0.2446 0.9813 +5.1793 -1.12 +0.64 +2.08 +9.24 +3.11 -2.11
772 000338 鹏华双债保利 1.1098 1.2931 +0.1986 1.1076 -0.2433 +1.44 +1.22 +2.73 +8.39 +3.10 +10.98
773 163806 中银增利 1.0690 1.6040 +0.1874 1.0670 -0.3742 +1.14 +0.23 +2.57 +2.75 +3.10 +52.67
774 002665 万家瑞和灵活配置混合C 1.0446 1.1176 +0.0766 1.0438 -0.2010 +0.75 +1.23 +2.67 +1.77 +3.10 +4.46
775 040037 华安安心债B 1.0980 1.5470 +0.9191 1.0880 -1.1840 +4.08 -2.31 +1.57 +3.98 +3.10 +9.80
776 002116 广发安享混合A 1.0660 1.1420 +0.0000 1.0660 +0.0000 +0.47 +1.43 +2.50 -0.19 +3.09 +6.60
777 000298 中海纯债A 1.0330 1.1730 +0.0000 1.0330 -0.2904 +0.88 +1.37 +3.20 +2.68 +3.09 +3.30
778 002997 工银瑞享纯债债券 1.0232 1.0412 +0.1174 1.0220 -0.4203 +1.52 -0.56 +2.88 +2.58 +3.09 +2.32
779 004041 金鹰医疗健康产业股票C 1.0567 1.0567 +0.0379 1.0563 +0.6624 -0.02 -1.21 +2.02 -- +3.09 +5.67
780 002865 广发安泽回报C 1.0328 1.0748 +0.0484 1.0323 -0.1646 +0.65 +1.22 +2.64 +0.34 +3.08 +3.28
781 001578 博时裕瑞 1.0443 1.0908 +0.0767 1.0435 -0.2873 +0.79 +1.15 +2.79 +3.53 +3.08 +4.43
782 002445 兴业丰泰债券 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.87 +0.87 +2.67 +3.69 +3.07 +4.00
783 000521 诺安瑞鑫定开债 1.0312 1.0312 +0.0582 1.0306 -0.1939 +0.79 +1.34 +2.74 -- +3.07 +3.12
784 002867 新华恒稳 1.0750 1.0750 +0.0000 1.0750 -0.1860 +0.56 +1.22 +2.67 +4.67 +3.07 +7.50
785 163824 中银盛利 1.0330 1.3400 +0.0000 1.0330 -0.2904 +1.08 +0.20 +2.36 +2.96 +3.07 +37.38
786 000333 长城稳固A 1.1224 1.1424 -0.0178 1.1226 -0.1426 +0.95 +1.21 +2.78 +2.88 +3.07 +12.24
787 002496 前海开源量化优选C 1.0760 1.0760 +1.4138 1.0610 +0.8364 +1.22 -1.19 +2.67 +7.60 +3.07 +7.60
788 000213 泰信鑫益C 1.0790 1.2330 -- -- -0.1854 +0.84 +0.84 +2.76 +3.06 +3.06 +7.90
789 003618 招商招旺纯债A 1.0463 1.0463 -0.0287 1.0466 +0.1242 +0.34 +0.24 +2.66 +3.40 +3.05 +4.63
790 002927 长盛盛和纯债A 1.0093 1.0215 +0.1190 1.0081 -0.2972 -0.06 -0.33 +2.99 +2.43 +3.05 +0.93
791 002447 博时裕安 1.0469 1.0735 +0.0669 1.0462 -0.1910 +0.70 +1.09 +2.64 +3.80 +3.05 +4.69
792 160608 普天债券B 1.1820 1.8000 +0.0000 1.1820 -0.2538 +0.85 +0.60 +2.43 +2.52 +3.05 +18.20
793 002811 博时裕顺纯债债券 1.0470 1.0470 +0.1914 1.0450 -0.2865 +0.67 +0.38 +2.75 +3.87 +3.05 +4.70
794 003819 广发景华纯债 1.0373 1.0888 +0.0386 1.0369 -0.1350 +0.56 +1.07 +2.55 +2.92 +3.05 +3.73
795 675123 西部利得汇逸债券C 1.0684 1.0684 +0.0375 1.0680 -0.1872 +0.74 +0.81 +2.72 +3.56 +3.05 +6.84
796 002271 招商安弘保本混合 1.0820 1.0820 +0.0925 1.0810 -0.0924 +0.46 +0.84 +2.37 +4.84 +3.05 +8.20
797 003992 富国富利稳健配置混合型C 1.0452 1.0452 +0.0670 1.0445 +0.0000 +0.74 +1.32 +2.34 +3.69 +3.05 +4.52
798 161010 富国天丰 1.0490 1.6560 -0.0952 1.0500 +0.0000 +1.65 +0.96 +0.96 -2.07 +3.05 +84.47
799 002864 广发安泽回报A 1.0328 1.0748 +0.0484 1.0323 -0.1452 +0.57 +1.15 +2.58 +0.46 +3.04 +3.28
800 002532 中欧强盈债券 1.0570 -- -- -- -0.3879 +0.83 +0.90 +2.62 +3.27 +3.04 +5.70
801 003978 中信建投稳祥A 1.0315 1.0565 +0.0679 1.0308 -0.2424 +0.59 +0.52 +2.72 +1.18 +3.04 +3.15
802 519649 银河犇利混合A 1.0520 1.0760 +0.6699 1.0450 -6.3688 +5.31 +5.31 -0.09 +3.85 +3.04 +5.20
803 004388 鹏华丰享债券 -- -- -- 1.0490 -0.2669 +1.09 +1.89 +2.59 +3.43 +3.04 +4.90
804 511010 国债ETF -- -- -- 113.2980 -0.0521 +0.67 +0.59 +2.93 +2.76 +3.03 +11366.34
805 002228 长城新优选混合C 1.1756 1.1756 +0.0170 1.1754 -0.1021 +0.50 +0.91 +0.31 +6.87 +3.03 +17.56
806 675121 西部利得汇逸债券A 1.0129 1.0129 +0.0395 1.0125 -0.1876 +0.74 +0.78 +2.71 +3.46 +3.03 +1.29
807 000086 南方稳利A 1.0200 1.2590 +0.0000 1.0200 -0.2941 +0.89 +0.99 +2.62 +2.82 +3.03 +2.00
808 000473 广发集鑫A 1.1900 1.2190 +0.0841 1.1890 -0.0840 +0.93 +1.28 +2.50 +4.39 +3.03 +19.00
809 000110 金鹰元安A 1.0826 1.3605 +0.1944 1.0805 -0.4803 +1.93 +1.80 +1.78 +2.53 +3.03 +8.26
810 003173 民生加银鑫安C -- -- -- 1.0560 -0.0947 +0.76 +0.67 +2.62 +3.94 +3.02 +5.60
811 519761 交银多策略C 1.1930 1.1930 +0.2521 1.1900 +0.0000 +0.25 +3.65 +0.34 +7.19 +3.02 +19.30
812 000898 华富恒稳纯债A 1.1600 1.1600 +0.0863 1.1590 -0.2586 +1.13 +0.87 +2.56 +4.60 +3.02 +16.00
813 040036 华安安心债A 1.0930 1.5270 +0.8303 1.0840 -1.0979 +4.00 -2.50 +1.39 +3.50 +3.02 +9.30
814 161823 银华永兴 1.0590 1.0590 +0.0945 1.0580 -0.2833 +1.24 +1.53 +2.72 +3.62 +3.02 +5.90
815 162715 广发聚源 1.1290 1.1700 +0.0887 1.1280 -0.2657 +0.71 +1.16 +2.64 +4.54 +3.01 +17.13
816 000490 光大岁末C 1.0552 1.1564 +0.6198 1.0487 -0.3127 +0.81 +0.75 +2.88 +3.40 +3.01 +5.52
817 004084 国联安鑫隆混合C 1.0485 1.0725 +0.9532 1.0386 -0.6199 +0.33 +0.04 +0.15 +3.69 +3.00 +4.85
818 000932 前海睿远A 1.2050 1.2050 +0.0831 1.2040 -0.2490 +1.01 +1.26 +2.73 +5.42 +2.99 +20.50
819 395001 中海收益 1.0330 1.6230 +0.2913 1.0300 -0.4840 +1.57 +0.88 +1.87 +2.18 +2.99 +3.30
820 002969 易方达丰和 1.1365 1.1365 +0.3621 1.1324 -0.1936 +0.47 +1.40 +0.50 +6.70 +2.99 +13.65
821 550005 信诚三得益B 1.0700 1.5370 +0.0935 1.0690 -0.2804 +0.56 +0.75 +1.52 +2.59 +2.98 +7.00
822 400016 东方强化债 1.0702 1.3502 -0.1958 1.0723 +0.1215 +0.49 -0.21 +2.58 +3.96 +2.98 +7.02
823 002268 兴业丰利债券 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.78 +0.78 +2.68 +3.50 +2.98 +3.60
824 001146 中欧瑾源A 1.2089 1.2089 +0.0911 1.2078 -0.1241 +1.01 +0.78 +0.87 +5.02 +2.98 +20.89
825 000153 大成景旭C 1.1060 1.3160 +0.1812 1.1040 -0.4521 +1.28 +1.19 +2.60 +3.36 +2.98 +10.60
826 233005 大摩强债 1.7228 1.7578 +0.1570 1.7201 -0.3251 +0.73 +0.16 +1.96 +3.58 +2.98 +72.28
827 160515 安丰18 1.0390 1.3870 +0.0963 1.0380 -0.2887 +0.97 +1.46 +2.77 +1.96 +2.97 +43.83
828 001147 中欧瑾源C 1.1259 1.1259 +0.0889 1.1249 -0.1243 +1.00 +0.78 +0.86 +4.85 +2.97 +12.59
829 002389 招商安德保本混合A 1.0740 1.0740 +0.0932 1.0730 -0.1862 +0.56 +0.94 +2.38 +4.68 +2.97 +7.40
830 003021 中欧强裕债券 1.0063 1.0063 +0.1194 1.0051 -0.3081 +0.91 +0.73 +2.33 +2.56 +2.97 +0.63
831 005285 广发中证10年期国开债C 1.0350 1.0540 -0.2794 1.0379 -0.3188 +1.38 +3.29 +2.61 -- +2.96 +3.50
832 590010 中邮稳定收益C 1.1120 1.3610 +0.0900 1.1110 -0.2698 +0.91 +0.82 +2.58 +3.54 +2.96 +11.20
833 270029 广发聚财A 1.1480 1.5230 +0.0872 1.1470 -0.2613 +0.79 +0.79 +2.41 +3.80 +2.96 +14.80
834 000142 融通通泰保本A 1.0450 1.3110 +0.2879 1.0420 -0.1914 +0.77 +1.65 +1.95 +4.19 +2.96 +4.50
835 002513 金鹰元安C 1.0277 1.0277 +0.1950 1.0257 -0.4671 +1.91 +1.76 +1.72 +2.40 +2.96 +2.77
836 370021 上投分红A 1.0800 1.3850 -0.0925 1.0810 +0.5556 +0.28 +0.28 +2.08 +2.27 +2.96 +8.00
837 470088 汇添富6月红A 1.0460 1.1150 +0.1916 1.0440 +0.0000 +0.77 +2.35 +1.16 +1.36 +2.95 +4.60
838 070026 嘉实信用C 1.1170 1.3610 +0.1794 1.1150 -0.3581 +1.09 +0.36 +2.10 +2.10 +2.95 +11.70
839 002259 鹏华健康环保混合 1.3270 1.3270 +1.2977 1.3100 +2.5622 +5.15 +6.42 +0.61 +13.91 +2.95 +32.70
840 003426 江信添福C -- -- -- 0.9989 -0.3003 +0.75 +0.84 +2.71 +0.86 +2.95 -0.11
841 675093 西部利得祥逸债券C 1.0168 1.0168 +0.0295 1.0165 -0.1574 +0.66 +1.03 +2.63 +0.57 +2.95 +1.68
842 002371 大成景明C 1.0840 1.0840 +1.0252 1.0730 -0.1845 +2.55 +0.09 +2.94 +3.73 +2.94 +8.40
843 003619 招商招旺纯债C 1.0430 1.0430 -0.0288 1.0433 +0.1246 +0.33 +0.19 +2.56 +3.21 +2.94 +4.30
844 000395 汇添富安心A 1.1900 1.1900 +0.0000 1.1900 -0.1681 +0.85 +1.19 +2.67 +3.39 +2.94 +19.00
845 001139 华安新动力 1.1210 1.1210 +0.1787 1.1190 -0.2676 +0.90 +0.54 +1.17 +3.60 +2.94 +12.10
846 519650 银河犇利混合C 1.0510 1.0750 +0.5742 1.0450 -6.2797 +5.00 +5.10 -0.19 +3.75 +2.94 +5.10
847 002738 泓德裕康债券A -- -- -- 1.0520 -0.1901 +0.96 +0.19 +2.53 +5.31 +2.94 +5.20
848 004180 南方宏元A 1.0595 1.0595 -0.1790 1.0614 -0.0094 +0.53 +0.64 +2.89 +3.87 +2.93 +5.95
849 004181 南方宏元C 1.0595 1.0595 -0.1790 1.0614 -0.0094 +0.53 +0.64 +2.89 +3.97 +2.93 +5.95
850 000299 中海纯债C 1.0180 1.1580 +0.0000 1.0180 -0.2947 +0.89 +1.29 +3.04 +2.41 +2.93 +1.80
851 660009 农理增强A 1.4936 1.5646 +0.0938 1.4922 -0.2142 +0.90 +0.30 +2.29 +2.61 +2.93 +49.36
852 003099 长盛盛景A 1.0097 1.0246 +0.1091 1.0086 -0.3466 -0.22 -0.32 +2.75 +2.78 +2.92 +0.97
853 002365 国联安鑫禧A 1.0346 1.0626 +0.0000 1.0346 -0.0483 +0.32 +6.35 +1.73 -3.31 +2.91 +3.46
854 519967 长信利富 1.0023 1.0023 +1.9530 0.9831 -2.2149 +6.20 +0.90 +1.30 +1.31 +2.91 +0.23
855 582002 东吴增利A 1.0980 1.4380 +0.0912 1.0970 -0.2732 +0.92 +1.01 +2.52 +4.37 +2.91 +9.80
856 161015 富国天盈 0.9570 1.6020 +0.0000 0.9570 -0.2090 +0.84 +0.31 +2.46 +2.90 +2.90 +27.51
857 001819 兴全稳益定开债券 1.0537 1.1768 +0.1806 1.0518 -0.4555 +1.44 -0.56 +2.59 +1.32 +2.90 +5.37
858 001029 国投新动力 1.1432 1.2522 +0.0087 1.1431 -0.2099 +0.59 +0.72 -1.87 +8.98 +2.90 +14.32
859 519519 华泰增利A 1.0545 1.4648 +0.0379 1.0541 -0.3414 +0.96 +1.08 +2.57 +4.55 +2.90 +5.45
860 003979 中信建投稳祥C 1.0302 1.0532 +0.0777 1.0294 -0.2524 +0.57 +0.46 +2.59 +1.15 +2.90 +3.02
861 002117 广发安享混合C 1.0660 1.2060 +0.0939 1.0650 +0.0000 +0.47 +1.43 +2.30 -6.16 +2.90 +6.60
862 000911 鑫元合丰纯债A 1.0451 1.2395 +0.0670 1.0444 -0.3158 +0.64 +0.05 +2.73 +2.97 +2.89 +4.51
863 000005 嘉实增强信用 1.0310 -- +0.0971 1.0300 -0.2910 +0.39 +0.78 +2.18 +1.48 +2.89 +3.10
864 003664 新沃通利纯债A -- -- -- 1.0245 -0.1855 +0.58 +0.84 +4.21 +1.13 +2.89 +2.45
865 003526 农银金穗纯债 1.0535 1.0573 -- -- -0.1898 +0.79 +1.21 +2.51 +3.59 +2.89 +5.35
866 004025 融通收益增强债券A 1.0416 1.0416 -0.0672 1.0423 -0.2976 +1.19 +0.72 +2.00 -- +2.88 +4.16
867 002703 长城久源 1.0381 1.0381 +0.0771 1.0373 -0.3083 +1.05 +1.28 +2.58 +3.19 +2.88 +3.81
868 003738 新华华瑞 1.1744 1.1744 +0.3418 1.1704 +0.0937 -0.48 +4.05 +1.08 +9.70 +2.87 +17.44
869 003498 前海联合添和纯债A -- -- -- 1.0491 -0.1049 +0.60 +1.05 +2.74 +2.72 +2.86 +4.91
870 163907 中海惠裕 1.0780 1.3680 +0.0000 1.0780 -0.1855 +0.56 +0.56 +2.37 +3.26 +2.86 +7.80
871 161824 永兴债C 1.0470 1.0470 +0.1914 1.0450 -0.3820 +1.26 +1.45 +2.65 +3.05 +2.85 +4.70
872 000720 南方稳利C 1.0110 1.2410 +0.0000 1.0110 -0.2967 +0.90 +0.90 +2.43 +2.33 +2.85 +1.10
873 360014 光大添益C 1.0490 1.3650 +0.2868 1.0460 -0.3813 +0.58 +0.67 +2.04 +2.44 +2.84 +4.90
874 000910 鑫元合丰纯债C 1.0424 1.1463 +0.0672 1.0417 -0.3070 +0.62 +0.03 +2.69 +2.90 +2.84 +4.24
875 164206 天弘添利 1.0860 1.5790 +0.0922 1.0850 -0.2762 +0.93 +0.18 +2.65 +3.33 +2.84 +8.60
876 004736 富国鼎利纯债债券 1.0516 1.0709 +0.0285 1.0513 -0.1141 +0.45 +0.91 +2.66 +5.00 +2.84 +5.16
877 519676 银河强化收益 1.0520 1.6420 +0.0000 1.0520 -0.1901 +0.67 +0.77 +2.14 +2.83 +2.83 +5.20
878 003220 浙商惠利纯债 1.0456 1.0684 +0.0670 1.0449 -0.1626 +0.62 +1.04 +2.40 +2.07 +2.83 +4.56
879 003637 安信永鑫增强债券A 1.0565 1.0665 +0.0473 1.0560 -0.1136 -0.32 -0.07 +2.13 +3.27 +2.83 +5.65
880 004916 嘉实新添丰定期混合 1.0611 -- +0.1888 1.0591 -0.1602 +0.50 +0.68 +0.97 -- +2.83 +6.11
881 004548 中银中高C 1.0560 1.1200 +0.0000 1.0560 -0.3788 +0.38 +0.86 +2.42 +1.64 +2.82 +5.60
882 003163 金鹰添益纯债债券 1.0345 1.0750 +0.0290 1.0342 -0.3190 +1.09 +1.78 +2.35 +3.25 +2.82 +3.45
883 340009 兴全增利 1.3811 1.6691 +0.1450 1.3791 -0.2751 +0.91 +0.43 +2.23 +2.74 +2.82 +38.11
884 003665 新沃通利纯债C -- -- -- 1.0473 -0.2101 +0.61 +0.85 +4.16 +0.90 +2.82 +4.73
885 539003 建信全球资源 -- -- -- -- +0.1094 +1.44 +4.10 -2.25 +11.87 +2.81 -8.60
886 002928 长盛盛和纯债C 1.0091 1.0228 +0.1191 1.0079 -0.2874 -0.23 -0.45 +2.77 +2.00 +2.81 +0.91
887 004136 博时民泽纯债债券 1.0314 1.0614 +0.0194 1.0312 -0.1260 +0.56 +1.14 +2.47 +2.47 +2.81 +3.14
888 004141 兴业瑞丰6个月定开债券 1.0508 -- -- -- -0.2569 -0.05 +0.00 +2.49 +3.42 +2.81 +5.08
889 519977 长信可转债A 1.2489 2.2089 +2.1595 1.2225 -2.1219 +5.36 -2.41 -5.52 -3.08 +2.81 +24.89
890 004979 华夏鼎诺三个月定期开放债券A 1.0262 1.0262 -- -- -0.2826 +0.94 -0.48 +2.38 -- +2.81 +2.62
891 096001 大成标普 -- -- -- -- -0.4454 +4.24 +10.52 +2.69 +6.65 +2.80 +79.60
892 003300 华夏圆和混合 1.1512 1.1512 +0.0000 1.1512 -0.1129 +0.52 +2.51 +1.18 +6.75 +2.80 +15.12
893 003801 华安新安平混合A 1.0865 1.0865 +0.0000 1.0865 +0.3590 -0.23 +1.06 +0.68 +4.92 +2.80 +8.65
894 519660 银河增利A 1.6520 1.6520 +0.1819 1.6490 -0.2421 +0.55 +0.61 +1.91 +3.44 +2.80 +65.20
895 002716 博时裕通纯债A 1.0537 -- -- -- -0.0949 +0.61 +0.98 +2.30 +3.41 +2.80 +5.37
896 003275 国联安鑫盈混合A 1.1134 1.1134 +0.0000 1.1134 -0.0988 +0.53 +3.11 +1.49 +8.15 +2.80 +11.34
897 000372 中银惠利纯债 1.0290 1.3070 -- -- -0.2915 +0.59 +0.68 +2.49 +1.38 +2.80 +2.90
898 000899 华富恒稳纯债C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +1.06 +0.71 +2.24 +4.01 +2.80 +14.00
899 003477 南方睿见混合 1.0310 1.0310 +0.2918 1.0280 +0.0000 +0.98 +0.29 +1.18 +1.48 +2.79 +3.10
900 202108 南方润元A 1.2180 1.2480 +0.0000 1.2180 -0.0821 +0.58 +0.25 +2.27 +2.10 +2.78 +21.80
901 002358 国投瑞祥 1.0669 1.0669 +0.1596 1.0652 +0.2062 +0.34 +1.65 +2.49 +3.58 +2.78 +6.69
902 162716 聚源债C 1.1090 1.1450 +0.0903 1.1080 -0.2705 +0.73 +1.09 +2.50 +4.23 +2.78 +10.90
903 003833 金鹰添富纯债债券 1.0525 1.0575 +0.0190 1.0523 -0.0855 +0.55 +1.03 +2.29 +3.58 +2.77 +5.25
904 003213 中银悦享定期开放债券 1.0137 1.0287 -- -- -0.2959 +1.08 -0.10 +2.52 +3.02 +2.77 +1.37
905 004513 海富通富睿混合A 1.0770 1.0770 +0.5602 1.0710 -0.4643 +0.94 +1.80 +1.80 +6.42 +2.77 +7.70
906 165517 信诚双盈 0.7800 1.1800 +0.1284 0.7790 -0.3846 +0.91 +0.39 +2.23 +3.31 +2.77 +20.05
907 003268 博时悦楚纯债债券 1.0260 1.0328 +0.0683 1.0253 -0.2047 +0.74 +0.35 +2.47 +3.28 +2.76 +2.60
908 004885 长信先优债券 1.0336 1.0336 +0.3008 1.0305 -0.5224 +1.24 +1.84 +2.49 -- +2.76 +3.36
909 519985 长信纯债壹号A 1.1528 1.4028 +0.0781 1.1519 +0.0260 +0.65 +0.14 +2.42 +3.58 +2.76 +15.28
910 000334 长城稳固C 1.1057 1.1257 -0.0090 1.1058 -0.1357 +0.82 +0.98 +2.47 +2.38 +2.76 +10.57
911 660109 农理增强C 1.4559 1.5269 +0.0894 1.4546 -0.2061 +0.87 +0.23 +2.14 +2.30 +2.76 +45.59
912 003728 融通通宸债券 1.0315 1.0625 -0.0194 1.0317 -0.2714 +0.89 +0.77 +2.38 +1.16 +2.76 +3.15
913 000889 上投纯债添利A 1.0430 1.1240 -0.1914 1.0450 +1.8217 +1.86 +1.86 +2.36 +3.17 +2.76 +4.30
914 002397 中邮增力债 0.9690 0.9690 +0.1033 0.9680 -0.1032 +0.73 +0.73 +2.22 -0.72 +2.76 -3.10
915 003614 信诚景瑞A -- -- -- 1.0520 -0.1236 +0.63 +0.94 +2.36 +2.60 +2.75 +5.20
916 002739 泓德裕康债券C -- -- -- 1.0450 -0.1914 +0.87 +0.10 +2.35 +4.92 +2.75 +4.50
917 206015 鹏华纯债 1.0080 1.3360 +0.0993 1.0070 -0.2976 +0.80 +0.60 +2.54 +0.30 +2.75 +0.80
918 161813 银华信用 1.3090 1.4940 +0.0000 1.3090 -0.0764 +0.61 +0.54 +2.19 +2.43 +2.75 +56.34
919 002432 天弘乐享 1.0335 -- -- -- -0.2322 +0.92 +0.65 +2.40 +0.20 +2.74 +3.35
920 000049 中银标普全球 -- -- -- -- +0.1779 +1.54 +2.18 -0.97 +12.74 +2.74 +12.40
921 163008 长信利鑫A 0.6491 1.0491 +0.0771 0.6486 -0.2465 +0.84 +0.08 +2.51 -21.47 +2.74 -35.09
922 270030 广发聚财B 1.1270 1.4940 +0.0888 1.1260 -0.2662 +0.71 +0.63 +2.18 +3.39 +2.73 +12.70
923 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.0737 +0.30 -0.51 +2.26 -10.13 +2.73 +35.70
924 002812 博时裕通纯债C 1.0693 -- -- -- -0.0935 +0.60 +0.95 +2.23 +4.42 +2.72 +6.93
925 164509 国富恒利 1.0446 1.5257 +0.0287 1.0443 -0.2680 +1.12 -0.63 +1.23 +3.12 +2.71 +4.46
926 004923 华夏鼎祥三个月定期开放债券A 1.0282 1.0308 -- -- -0.2723 +0.79 +0.83 +2.30 -- +2.71 +2.82
927 004463 鹏华丰玉债券 1.0322 1.0689 +0.0000 1.0322 -0.3294 +1.15 +0.16 +2.30 +1.56 +2.71 +3.22
928 003575 大成惠益纯债债券 1.0289 1.0591 +0.0292 1.0286 -0.1069 +0.54 +1.08 +2.32 +2.34 +2.71 +2.89
929 001898 易方达大健康混合 1.0650 1.0650 +0.3770 1.0610 +1.9718 -2.83 +5.97 -4.74 -- +2.70 +6.50
930 000489 光大岁末A 1.0579 1.1749 +0.6182 1.0514 -0.3214 +0.85 +0.84 +3.06 +3.28 +2.70 +5.79
931 003615 信诚景瑞C -- -- -- 1.0503 -0.1238 +0.62 +0.92 +2.31 +2.50 +2.70 +5.03
932 200009 长城稳健 1.1687 1.5737 +0.0342 1.1683 -0.0257 -0.09 +0.40 +2.34 +2.79 +2.70 +16.87
933 002015 南方荣光A 1.1040 1.1040 +0.0907 1.1030 -0.1812 +0.45 +0.36 +1.75 +5.24 +2.70 +10.40
934 002016 南方荣光C 1.1040 1.1040 +0.0907 1.1030 -0.1812 +0.45 +0.36 +1.75 +5.24 +2.70 +10.40
935 519787 交银裕利纯债债券C 1.0626 1.0626 +0.0377 1.0622 -0.1318 +0.56 +1.04 +2.29 +4.13 +2.70 +6.26
936 164210 天弘同利 1.0290 1.5380 +0.0000 1.0290 -0.2915 +0.59 +0.19 +2.39 +2.80 +2.69 +2.90
937 000196 工银保本3号B 1.0310 1.3760 -- -- -0.2910 +0.88 +0.78 +1.58 +2.89 +2.69 +3.10
938 004609 长信乐信混合C 1.0351 1.0351 +0.0870 1.0342 +0.0193 +0.42 +1.91 +2.02 -- +2.69 +3.51
939 003739 新华鑫弘 1.0510 1.0510 -0.0095 1.0511 +0.0285 -0.17 +0.09 +0.94 +4.54 +2.69 +5.10
940 002817 招商招恒纯债A 1.0320 1.0420 +0.0000 1.0320 -0.1938 +0.49 +0.88 +2.18 +3.41 +2.69 +3.20
941 002104 博时新价值A 1.0333 1.0436 +0.3106 1.0301 -0.1742 +0.50 +1.02 +0.13 +1.56 +2.68 +3.33
942 610103 信达稳定债券B 1.0720 1.5370 +0.0934 1.0710 -0.2799 -0.56 -0.28 +2.49 +0.94 +2.68 +7.20
943 001035 中银恒利半年债 1.0340 1.2540 -- -- +0.0000 +1.08 +1.47 +1.37 +0.29 +2.68 +3.40
944 470089 汇添富6月红C 1.0360 1.1050 +0.1934 1.0340 +0.0000 +0.78 +2.27 +0.97 +0.97 +2.68 +3.60
945 519915 富国消费 1.1900 1.1900 +0.0841 1.1890 +0.6723 +0.68 +10.59 -4.11 +19.84 +2.67 +19.00
946 002573 建信汇利灵活配置混合 1.0442 1.0442 +0.2592 1.0415 -0.0766 +0.44 +0.79 +1.67 +3.90 +2.67 +4.42
947 001861 富安达健康人生混合 1.1753 1.1753 +0.2474 1.1724 +1.7868 +0.09 +3.02 +1.48 +19.11 +2.67 +17.53
948 002189 农银国企改革 1.3962 1.3962 +1.0202 1.3821 +0.5228 +1.52 +4.22 -4.11 +22.38 +2.67 +39.62
949 000801 中金纯债A 1.1550 1.1550 +0.0000 1.1550 -0.0866 +0.52 +0.79 +2.30 +3.13 +2.67 +15.50
950 519755 交银多策略A 1.1940 1.1940 +0.1678 1.1920 +0.0838 +0.00 +3.20 +0.00 +6.89 +2.67 +19.40
951 004026 融通收益增强债券C 1.0379 1.0379 -0.0674 1.0386 -0.2890 +1.17 +0.61 +1.79 -- +2.66 +3.79
952 000583 江信聚福 -- -- -- -- +0.0000 +0.49 -0.26 +2.49 -0.06 +2.66 -0.02
953 002554 信达澳银纯债债券 1.0430 1.0430 -0.6667 1.0500 +0.3835 +0.68 +0.77 +2.56 +3.99 +2.66 +4.30
954 003898 永赢丰益债券 1.0302 1.0662 +0.0291 1.0299 -0.2427 +1.03 +1.36 +2.32 +1.17 +2.65 +3.02
955 582202 东吴增利C 1.0850 1.3950 +0.0923 1.0840 -0.2765 +0.84 +0.93 +2.36 +3.93 +2.65 +8.50
956 378546 上投天然 0.7370 0.7370 -- -- +1.2212 +0.14 +2.36 -0.81 +13.38 +2.65 -26.30
957 003023 博时景发纯债债券 0.9976 0.9976 +0.0602 0.9970 -0.1504 +0.52 +0.53 +2.81 +1.60 +2.64 -0.24
958 003102 长盛盛裕A 1.0096 1.0266 +0.1289 1.0083 -0.3764 -0.44 -0.57 +2.48 +2.60 +2.64 +0.96
959 519746 交银丰享A 2.0620 2.0730 +0.0485 2.0610 -0.1455 +0.59 +1.08 +2.18 +4.04 +2.64 +106.20
960 004585 鹏扬汇利债券A -- -- -- 1.0392 +0.0096 +0.64 +0.11 +1.25 +3.38 +2.64 +3.92
961 000933 前海睿远C 1.1680 1.1680 +0.0000 1.1680 -0.2568 +0.95 +1.13 +2.37 +4.75 +2.64 +16.80
962 002105 博时新价值C 1.0319 1.0397 +0.3111 1.0287 -0.1744 +0.50 +1.00 +0.09 +1.48 +2.64 +3.19
963 000305 中银中高A 1.0530 1.2930 -0.0949 1.0540 -0.2849 +0.29 +0.48 +2.23 +1.94 +2.63 +5.30
964 360013 光大添益A 1.0530 1.3910 +0.2857 1.0500 -0.3799 +0.29 +0.48 +1.84 +2.53 +2.63 +5.30
965 162605 景顺鼎益 1.3510 4.0790 +0.3715 1.3460 +2.4426 -4.59 +4.65 -6.12 +28.45 +2.63 +835.46
966 420008 天弘发起A 1.1740 1.2030 +0.0000 1.1740 -0.1704 +0.69 +0.95 +2.44 +4.36 +2.62 +17.40
967 001470 融通通鑫 1.0570 1.1160 +0.1896 1.0550 -0.0946 +0.76 +1.63 +2.52 +4.86 +2.62 +5.70
968 004238 永赢瑞益债券 1.0543 1.1226 +0.1044 1.0532 -0.2845 +0.99 +1.40 +2.08 +0.55 +2.62 +5.43
969 003103 长盛盛裕C 1.0094 1.0253 +0.1290 1.0081 -0.3666 -0.37 -0.54 +2.46 +2.48 +2.61 +0.94
970 002188 鹏华丰华债券 1.0358 1.0645 +0.0097 1.0357 -0.0676 +0.49 +0.77 +2.19 +3.18 +2.61 +3.58
971 003040 广发集富纯债C 1.0250 1.0450 +0.0000 1.0250 -0.1951 +0.10 +0.49 +2.30 +1.08 +2.60 +2.50
972 000024 大摩双利A 1.1040 1.3680 +0.0907 1.1030 -0.3623 +0.82 +0.27 +1.85 +3.47 +2.60 +10.40
973 020018 国泰金鹿保本 1.0260 1.4610 +0.0976 1.0250 -0.1949 +0.59 +1.08 +2.40 +2.40 +2.60 +2.60
974 000107 富国稳增A 1.0670 1.3650 +0.0938 1.0660 -0.1874 +0.95 +1.23 +1.52 +4.10 +2.60 +6.70
975 003276 国联安鑫盈混合C 1.1047 1.1047 -0.0091 1.1048 -0.0905 +0.49 +3.04 +1.32 +7.70 +2.59 +10.47
976 000655 鑫元稳利 1.0897 1.2397 +0.0275 1.0894 -0.1560 +0.64 +0.93 +2.36 +1.84 +2.59 +8.97
977 202110 南方润元C 1.1900 1.2200 +0.0841 1.1890 -0.0840 +0.59 +0.17 +2.06 +1.71 +2.59 +19.00
978 002780 新疆前海联合泓鑫混合 1.0474 1.0474 +1.5907 1.0310 -1.3748 +8.43 +1.30 +1.89 +1.49 +2.59 +4.74
979 003527 鹏华丰腾债券 1.0276 1.0561 +0.0292 1.0273 -0.1070 +0.52 +1.03 +2.19 +2.20 +2.59 +2.76
980 519661 银河增利C 1.6280 1.6280 +0.1846 1.6250 -0.1843 +0.56 +0.49 +1.69 +3.10 +2.58 +62.80
981 001550 天弘医药100A -- -- -- 0.7985 +3.5441 -0.78 -0.62 +1.20 +11.90 +2.58 -20.15
982 005321 中银证券汇宇定期开放债券 1.0293 1.0461 -- -- -0.3498 +0.57 +0.99 +2.57 -- +2.58 +2.93
983 164208 天弘丰利 1.1780 1.7015 +0.0680 1.1772 -0.1952 +0.50 +0.38 +2.27 +3.72 +2.58 +17.80
984 001531 招商安益 1.1263 1.1263 +0.1334 1.1248 -0.2042 +0.20 +0.65 +1.93 +4.58 +2.58 +12.63
985 004448 博时汇智回报混合 1.1985 1.1985 -0.1666 1.2005 +1.1598 -1.97 -1.70 -4.50 +16.24 +2.58 +19.85
986 519752 交银新回报A 1.1550 1.1750 +0.2604 1.1520 -0.1732 +0.35 +1.49 +0.70 +6.45 +2.58 +15.50
987 003438 招商招怡纯债A 1.0277 1.0567 +0.0389 1.0273 -0.1070 +0.52 +1.03 +2.16 +2.21 +2.58 +2.77
988 002930 博时聚润纯债债券 1.0268 1.0639 +0.0292 1.0265 -0.0974 +0.48 +1.01 +2.17 +2.14 +2.57 +2.68
989 519960 长信利广C 1.1467 1.1467 +4.1508 1.1010 -3.7324 +15.83 -2.74 +8.28 +15.02 +2.57 +14.67
990 519976 长信可转债C 1.2228 2.1298 +2.1639 1.1969 -2.1181 +5.32 -2.50 -5.72 -3.50 +2.57 +22.28
991 002996 长信稳健纯债A 1.0492 1.0492 +0.0381 1.0488 -0.2002 +0.62 +0.19 +2.34 +2.80 +2.56 +4.92
992 004124 民生加银鑫升 1.0278 1.0714 +0.0097 1.0277 -0.2238 +0.80 -0.08 +2.15 +0.91 +2.54 +2.78
993 002804 华泰柏瑞量化对冲 1.0608 1.0608 -0.1976 1.0629 +0.6505 -0.62 +1.09 +2.29 -0.30 +2.54 +6.08
994 100068 富国纯债C 1.0500 1.2150 +0.0000 1.0500 -0.1905 +1.45 +1.25 +2.54 +3.14 +2.54 +5.00
995 163003 长信利鑫 0.6411 1.0411 +0.0781 0.6406 -0.2496 +0.82 +0.00 +2.35 +2.87 +2.53 +5.43
996 001194 景顺稳健A 1.1370 1.1370 +0.0880 1.1360 -0.0880 +0.71 +0.89 +2.06 +3.36 +2.52 +13.70
997 519781 交银领先回报灵活配置混合 1.1370 1.1370 +0.2646 1.1340 -0.1759 +0.35 +1.61 +0.35 +6.76 +2.52 +13.70
998 003638 安信永鑫增强债券C 1.0566 1.0686 +0.0473 1.0561 -0.1136 -0.54 -0.31 +1.83 +3.53 +2.52 +5.66
999 003167 前海开源鼎瑞债券A 1.0676 1.0676 +0.1971 1.0655 -0.3466 +1.59 +1.39 +1.37 +4.59 +2.52 +6.76
1000 002818 招商招恒纯债C 1.0190 1.0290 +0.0000 1.0190 -0.1963 +0.39 +0.79 +2.10 +3.14 +2.52 +1.90
1001 003385 工银全球美元债A人民币 -- -- -- -- -0.2146 +3.06 +6.40 +4.47 -0.41 +2.51 -2.14
1002 519753 交银安心收益债券 1.0220 1.0220 +0.1961 1.0200 +0.0978 +0.59 +0.79 +2.00 +3.34 +2.51 +2.20
1003 002087 国富新机遇混合A 1.0640 1.1020 +0.5671 1.0580 -0.3759 +0.19 +1.14 +0.47 +3.60 +2.50 +6.40
1004 003499 前海联合添和纯债C -- -- -- 1.0456 -0.1052 +0.59 +0.88 +2.39 +2.21 +2.49 +4.56
1005 164510 国富恒利债券(LOF)C 1.0393 1.1552 +0.0385 1.0389 -0.2694 +1.10 -0.74 +1.02 +2.70 +2.48 +3.93
1006 004220 长信纯债壹号C 1.0698 1.3898 +0.0748 1.0690 +0.0374 +0.60 +0.01 +2.17 +3.07 +2.48 +6.98
1007 519198 万家颐和保本 1.0382 1.0382 +0.1640 1.0365 -0.1926 +1.01 +0.52 +1.69 +2.69 +2.48 +3.82
1008 003439 招商招怡纯债C 1.0268 1.0533 +0.0292 1.0265 -0.0974 +0.50 +0.98 +2.07 +2.16 +2.48 +2.68
1009 371020 上投债券A 1.4520 1.4520 +0.2070 1.4490 -0.2755 +0.55 +0.69 +2.11 +3.35 +2.47 +45.20
1010 000474 广发集鑫C 1.2070 1.2420 +0.0000 1.2070 -0.0829 +0.50 +0.84 +2.03 +3.78 +2.46 +20.70
1011 001203 东方红稳健A -- -- -- 1.2490 +0.2402 +0.81 -1.03 +0.73 +6.75 +2.46 +24.90
1012 002718 红塔红土盛隆C 1.0379 1.0879 +0.7279 1.0304 +0.1060 +0.47 +0.47 +1.16 -0.49 +2.46 +3.79
1013 519748 交银丰享C 1.0460 1.1780 +0.0957 1.0450 -0.1912 +0.58 +0.97 +1.95 +4.18 +2.45 +4.60
1014 001706 诺安积极回报 1.0480 1.0480 +0.0955 1.0470 -0.1908 +0.67 +1.06 +1.75 +3.25 +2.44 +4.80
1015 001551 天弘医药100C -- -- -- 0.7926 +3.5579 -0.80 -0.69 +1.07 +11.62 +2.44 -20.74
1016 000025 大摩双利C 1.0910 1.3550 +0.0917 1.0900 -0.3666 +0.74 +0.18 +1.68 +3.02 +2.44 +9.10
1017 370026 上投添利C 1.0080 1.1040 -0.0991 1.0090 +0.0000 +0.50 +0.70 +1.92 +1.10 +2.44 +0.80
1018 162511 国安双佳 0.9570 1.1620 +0.1046 0.9560 -0.3135 +1.04 +1.45 +2.34 +4.09 +2.44 +16.58
1019 166010 中欧鼎利 1.0472 1.4484 +0.1626 1.0455 -0.2292 +0.89 +0.61 +1.06 +2.77 +2.44 +4.72
1020 675053 西部利得合赢债券C 1.0290 1.0703 +0.0194 1.0288 -0.1944 +0.80 +1.37 +2.04 +2.01 +2.43 +2.90
1021 002225 长城新视野A 1.0621 1.0621 +0.0094 1.0620 -0.1036 +3.98 +4.03 +0.58 +4.03 +2.42 +6.21
1022 004807 中银证券安弘债券A 1.0203 1.0203 +0.1472 1.0188 -0.2842 +0.58 +0.34 +1.15 -- +2.42 +2.03
1023 000109 富国稳增C 1.0590 1.3400 +0.0945 1.0580 -0.1889 +0.95 +1.24 +1.34 +3.72 +2.42 +5.90
1024 002381 东海祥瑞A 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.79 +1.19 +2.01 +1.80 +2.42 +1.70
1025 004586 鹏扬汇利债券C -- -- -- 1.0347 +0.0193 +0.61 +0.00 +1.04 +2.99 +2.42 +3.47
1026 166003 中欧稳A 1.0941 1.4076 -0.0183 1.0943 -0.0457 +0.46 +0.61 +1.73 +3.07 +2.42 +33.74
1027 001661 博时信用纯债C 1.0190 1.1810 +0.0000 1.0190 -0.1963 +0.20 -0.29 +2.41 +0.20 +2.41 +1.90
1028 002088 国富新机遇混合C 1.0620 1.0940 +0.6635 1.0550 -0.4708 +0.28 +1.05 +0.38 +3.31 +2.41 +6.20
1029 400009 东方稳健回报 1.1480 1.3140 +0.0872 1.1470 +0.0000 +0.44 +0.00 +2.14 +3.14 +2.41 +14.80
1030 002025 广发聚盛混合A 1.1910 1.2210 +0.0840 1.1900 +0.0000 +0.42 +1.45 +1.45 +5.87 +2.41 +19.10
1031 005236 银华食品饮料量化股票发起式C -- -- -- 1.0436 +3.1621 -2.39 +9.29 -4.30 -- +2.40 +4.36
1032 005235 银华食品饮料量化股票发起式A -- -- -- 1.0442 +3.1507 -2.36 +9.43 -4.16 -- +2.40 +4.42
1033 004512 海富通富睿混合C 1.0670 1.0670 +0.4708 1.0620 -0.4686 +0.95 +1.72 +1.52 +5.54 +2.40 +6.70
1034 000186 华泰柏瑞季季红 1.0414 1.2950 -0.0576 1.0420 -0.3937 -0.21 +0.34 +3.31 +2.50 +2.40 +4.14
1035 202801 南方全球 -- -- -- -- -0.2130 +1.95 +6.10 -2.39 +11.79 +2.40 -6.10
1036 519654 银河丰利 1.0409 1.0409 +0.2311 1.0385 -0.3459 +1.25 -0.07 +1.04 +2.05 +2.39 +4.09
1037 002018 鹏华弘安混合A 1.0851 1.1064 +0.2680 1.0822 -0.1106 +0.79 +0.99 +0.69 +4.49 +2.39 +8.51
1038 163823 中银保本 1.0740 1.6530 +0.0000 1.0740 -0.0931 +0.09 +1.13 +1.03 +4.58 +2.38 +7.40
1039 003338 南方颐元C 1.0322 1.0385 +0.1358 1.0308 -0.3488 +1.25 +1.51 +2.15 +3.01 +2.38 +3.22
1040 003337 南方颐元A 1.0322 1.0385 +0.1358 1.0308 -0.3488 +1.25 +1.51 +2.15 +3.01 +2.38 +3.22
1041 001110 中欧瑾泉A 1.4765 1.4765 +0.1764 1.4739 -0.2167 +0.78 +0.59 +0.48 +4.51 +2.38 +47.65
1042 004919 兴全兴泰债券 1.0252 1.0492 +0.0879 1.0243 -0.3316 +1.14 +0.32 +1.96 -- +2.38 +2.52
1043 001407 景顺稳健C 1.1200 1.1200 +0.0000 1.1200 -0.0893 +0.72 +0.81 +1.91 +3.13 +2.38 +12.00
1044 001111 中欧瑾泉C 1.1636 1.1636 +0.1808 1.1615 -0.2149 +0.78 +0.58 +0.47 +4.34 +2.38 +16.36
1045 519186 万家稳增A 1.1355 1.5755 +0.2472 1.1327 -0.4491 +0.96 +0.09 +1.87 +2.39 +2.37 +13.55
1046 001500 泓德远见 -- -- -- 1.2100 +0.5785 -3.97 -1.14 +1.85 +14.04 +2.37 +21.00
1047 001073 华泰量化绝对 1.0897 1.0897 -0.2472 1.0924 +0.8993 -0.85 +0.93 +2.18 -0.52 +2.37 +8.97
1048 002312 国寿安保稳健回报混合C 1.1250 1.1250 +0.0890 1.1240 -0.2667 +0.36 +1.81 +1.81 +5.53 +2.37 +12.50
1049 004825 平安大华惠泽 -- -- -- 1.1047 -0.2987 +0.88 +1.03 +2.26 +10.41 +2.36 +10.47
1050 002745 北信丰利保本 -- -- -- 1.0441 -0.3256 +0.88 +1.37 +1.47 +3.38 +2.36 +4.41
1051 003126 长信纯债半年A 1.0603 1.0603 -- -- -0.2452 +0.81 +0.86 +2.23 +2.96 +2.36 +6.03
1052 001743 诺安优选回报 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.67 +1.06 +1.65 +3.16 +2.35 +4.50
1053 004290 前海开源顺和债券A 1.0373 1.0373 +0.0289 1.0370 -0.2024 +0.66 +1.33 +2.09 -- +2.35 +3.73
1054 001424 博时新起点A 1.1857 1.1857 +1.1517 1.1722 -0.2361 -0.24 +0.47 -3.14 +4.92 +2.35 +18.57
1055 582001 东吴优信A 1.1640 1.1760 +0.2930 1.1606 -0.0430 +0.67 +0.39 +2.04 +3.72 +2.35 +16.40
1056 001605 国富沪港深成长精选股票 1.1780 1.1780 +1.0292 1.1660 -0.2547 +0.08 +3.61 -4.92 +25.05 +2.35 +17.80
1057 003457 国泰润泰纯债债券 1.0253 1.0583 +0.0488 1.0248 -0.1463 +0.63 +1.10 +1.92 +1.67 +2.35 +2.53
1058 000802 中金纯债C 1.1350 1.1350 +0.0000 1.1350 -0.0881 +0.53 +0.62 +2.07 +2.62 +2.34 +13.50
1059 003055 博时招财二号保本 1.0480 -- -- -- +0.0954 +0.67 +0.48 +2.04 +3.05 +2.34 +4.80
1060 004725 先锋聚元C 1.0356 1.0356 +0.6610 1.0288 +1.4677 +1.27 +2.40 +0.16 -- +2.34 +3.56
1061 371120 上投债券B 1.4010 1.4010 +0.2146 1.3980 -0.2855 +0.57 +0.65 +1.97 +3.01 +2.34 +40.10
1062 210010 金鹰灵活A 1.1779 1.3883 +0.1871 1.1757 +0.0424 +0.55 +0.57 +1.96 +7.44 +2.34 +17.79
1063 519631 银河君欣债券 1.1878 1.1878 +0.0253 1.1875 -0.1600 +0.71 +1.10 +2.06 +16.83 +2.33 +18.78
1064 253030 国联安信心增益 1.0655 1.1735 +0.0000 1.0655 -0.1595 +1.00 +0.87 +1.53 +2.75 +2.33 +6.55
1065 161815 银华通胀 -- -- -- -- +1.4493 +0.21 +1.47 +1.26 +10.78 +2.33 -51.70
1066 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- -0.5682 +0.57 +1.73 -2.22 +10.00 +2.33 -82.40
1067 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- -0.5682 +0.57 +1.73 -2.22 +10.00 +2.33 -82.40
1068 420108 天弘发起B 1.1450 1.1730 +0.0874 1.1440 -0.1747 +0.70 +0.88 +2.14 +3.81 +2.32 +14.50
1069 519714 交银消费 1.0600 2.5460 +1.7274 1.0420 -0.5660 +0.28 +2.51 +0.28 +15.97 +2.32 +6.00
1070 020036 国泰上证5年期联接C 0.9740 0.9740 -0.1026 0.9750 +0.1027 +0.31 +0.10 +2.31 +1.88 +2.31 -2.60
1071 001405 东方红策略A 1.1203 1.1803 +0.7011 1.1125 -0.5356 +0.64 +0.39 +0.91 +0.57 +2.31 +12.03
1072 001388 中融新经济混合C -- -- -- 1.1090 +2.5248 -1.07 +2.21 +0.45 -0.27 +2.31 +10.90
1073 001425 博时新起点C 1.1710 1.1710 +1.1576 1.1576 -0.2391 -0.24 +0.45 -3.18 +4.81 +2.30 +17.10
1074 002776 招商安荣灵活配置混合A 1.0465 1.0465 +0.0765 1.0457 -0.0478 +0.24 +0.53 +1.70 +3.21 +2.30 +4.65
1075 002138 泓德裕泰债券A -- -- -- 1.1150 +0.0897 -0.27 -0.36 +1.83 +3.91 +2.29 +11.50
1076 002331 泰康安泰回报混合 1.0318 1.0318 +0.2526 1.0292 +0.2423 +0.56 +1.83 -0.44 +0.95 +2.29 +3.18
1077 003168 前海开源鼎瑞债券C 1.0597 1.0597 +0.1986 1.0576 -0.3397 +1.56 +1.28 +1.16 +4.18 +2.29 +5.97
1078 001563 华富健康 1.0290 1.0290 +0.2924 1.0260 +2.2352 -1.91 +6.08 -0.48 +7.64 +2.29 +2.90
1079 166004 中欧稳C 1.0835 1.3655 -0.0277 1.0838 -0.0369 +0.44 +0.58 +1.62 +2.76 +2.28 +28.88
1080 001059 中金绝对收益 1.0350 1.0350 -0.3850 1.0390 +0.0000 -0.19 +1.47 +0.78 +1.97 +2.27 +3.50
1081 003387 工银全球美元债C -- -- -- -- -0.2057 +3.02 +6.28 +4.26 -0.83 +2.27 -2.75
1082 003336 长江收益增强债券 1.0239 1.0239 +0.0586 1.0233 -0.1953 +0.89 +0.65 +2.73 +2.95 +2.27 +2.39
1083 183001 银华全球 -- -- -- -- -0.2553 +2.44 +6.33 -2.65 +8.90 +2.26 +17.50
1084 003784 招商稳泰定开灵活配置 -- -- -- -- +0.0000 +1.85 +1.06 +1.83 +2.89 +2.26 +7.27
1085 675100 西部利得得尊债券 1.0502 1.0502 +0.0286 1.0499 -0.0571 +0.45 +0.69 +1.83 +2.60 +2.26 +5.02
1086 002410 华夏新活力混合C 1.0870 1.0870 +0.0000 1.0870 -0.1840 +0.65 +2.26 +0.09 +6.46 +2.26 +8.70
1087 003315 景顺景瑞双利 1.0600 1.0600 -0.0094 1.0601 -0.0377 +0.45 +0.41 +1.43 +3.92 +2.26 +6.00
1088 001204 东方红稳健C -- -- -- 1.2690 +0.2364 +0.79 -1.17 +0.48 +6.19 +2.26 +26.90
1089 002543 长城久益保本A 1.0552 1.0552 +0.0190 1.0550 -0.0569 +0.42 +0.78 +1.85 +2.95 +2.25 +5.52
1090 000436 易方达裕惠 1.6830 1.7830 +0.4177 1.6760 -0.4753 +0.84 -0.36 +1.69 -2.04 +2.25 +68.30
1091 003504 景顺景颐丰利A 1.0745 1.0745 +0.2519 1.0718 -0.4653 +1.00 +1.28 +2.66 +5.04 +2.25 +7.45
1092 001115 广发聚安A 1.1390 1.4590 +0.3524 1.1350 -0.3512 +0.26 +0.80 +0.71 +9.52 +2.24 +13.90
1093 000896 鑫元聚鑫A 0.9393 0.9993 +0.0319 0.9390 -0.0532 +1.14 +0.33 +1.50 +2.66 +2.24 -6.07
1094 000867 华宝品质生活 1.0500 1.1000 +0.5747 1.0440 +1.6190 +0.19 +6.82 -4.72 +14.13 +2.24 +5.00
1095 002832 工银恒享纯债 1.0246 1.0687 +0.0488 1.0241 -0.1269 +0.54 +1.03 +1.93 +1.94 +2.24 +2.46
1096 005073 永赢永益债券A 1.0255 1.0458 +0.0781 1.0247 -0.1853 +0.81 +1.15 +1.91 -- +2.23 +2.55
1097 100066 富国纯债A 1.0560 1.2420 +0.0948 1.0550 -0.1894 +0.96 +0.86 +2.23 +3.13 +2.23 +5.60
1098 002019 鹏华弘安混合C 1.0428 1.0953 +0.2692 1.0400 -0.1055 +0.76 +0.92 +0.54 +0.07 +2.23 +4.28
1099 004046 华夏新锦顺混合A 1.2878 1.2878 +0.0233 1.2875 -0.2174 +0.72 +2.26 +0.63 +6.12 +2.22 +28.78
1100 004808 中银证券安弘债券C 1.0169 1.0169 +0.1477 1.0154 -0.2655 +0.55 +0.27 +0.98 -- +2.22 +1.69
1101 003542 财通纯债债券C 1.0230 1.0353 +0.0783 1.0222 -0.2737 -0.37 -0.22 +1.77 +2.30 +2.22 +2.30
1102 000072 华安保本 1.0600 1.8630 +0.0000 1.0600 -0.1887 +0.47 +0.66 +1.15 +3.62 +2.22 +6.00
1103 004952 兴全恒益债券A 1.0245 1.0245 +0.4510 1.0199 -0.4392 +1.17 +0.02 +1.29 -- +2.21 +2.45
1104 002409 华夏新活力混合A 1.1090 1.1090 +0.0000 1.1090 -0.0902 +0.54 +2.21 +0.09 +8.62 +2.21 +10.90
1105 002206 博时裕康 1.0194 1.0495 +0.2064 1.0173 -0.5297 +1.66 -1.55 +2.03 +1.75 +2.21 +1.94
1106 003123 天治鑫利半年定开债A 1.0295 1.0295 +0.0097 1.0294 -0.1457 +0.32 +0.61 +1.95 +0.81 +2.20 +2.95
1107 002415 融通通盈保本混合 1.0690 1.0690 +0.0000 1.0690 -0.1871 +0.85 +0.85 +0.85 +3.48 +2.20 +6.90
1108 290007 泰信强债A 1.0366 1.3396 +0.0483 1.0361 +0.0096 +0.20 -0.21 +2.22 +2.14 +2.20 +3.66
1109 004027 广发景源纯债A 1.0386 1.0730 +0.1157 1.0374 -0.3177 +1.05 +1.42 +1.76 +2.75 +2.19 +3.86
1110 121010 国投瑞源 1.2529 1.5028 +0.4651 1.2471 -0.2394 +0.59 +0.06 +1.51 +3.29 +2.19 +25.29
1111 003127 长信纯债半年C 1.0550 1.0550 -- -- -0.2370 +0.78 +0.77 +2.08 +2.63 +2.19 +5.50
1112 450018 国富恒久债A 1.3305 1.3305 +0.0150 1.3303 +0.0000 +0.66 -1.04 +0.79 +2.66 +2.19 +33.05
1113 128013 国投纯债B 1.0740 1.2710 +0.1866 1.0720 -0.3724 +1.03 +0.47 +2.48 +2.48 +2.19 +7.40
1114 002723 江信祺福A -- -- -- 1.0001 -0.2400 +0.78 -0.26 +1.98 +1.50 +2.19 +0.01
1115 003612 南方卓元A 1.0613 1.0613 +0.0660 1.0606 -0.1884 +0.39 +0.06 +1.67 +3.75 +2.19 +6.13
1116 002830 浙商惠丰 1.0290 1.0500 -- -- -0.0972 +0.68 +0.98 +1.88 +1.38 +2.18 +2.90
1117 000045 工银产业债A 1.3100 1.4610 +0.3063 1.3060 -0.3053 +0.61 +0.23 +0.46 +3.56 +2.18 +31.00
1118 001710 安信新趋势混合A 1.0350 1.0950 +0.0967 1.0340 -0.1932 +0.00 +0.49 +0.58 -0.58 +2.17 +3.50
1119 001333 大成景鹏A 1.2710 1.2710 -0.1571 1.2730 -0.8655 +7.26 +8.54 -5.22 +8.73 +2.17 +27.10
1120 202102 南方多利C 1.0881 1.6339 +0.0184 1.0879 -0.2389 +0.71 +0.23 +2.03 +1.73 +2.17 +8.81
1121 004047 华夏新锦顺混合C 1.1435 1.1435 +0.0262 1.1432 -0.2186 +0.71 +2.24 +0.58 +6.00 +2.16 +14.35
1122 003285 国寿安保安康纯债债券 1.0214 1.0699 +0.0490 1.0209 -0.2839 +1.13 +0.46 +1.83 +0.78 +2.16 +2.14
1123 003073 泰达宏利汇利债券A 1.0254 1.0304 +0.0585 1.0248 -0.2341 +0.84 +0.53 +1.75 +2.24 +2.15 +2.54
1124 519187 万家稳增C 1.1157 1.5357 +0.2426 1.1130 -0.4392 +0.93 -0.01 +1.67 +1.98 +2.15 +11.57
1125 003795 方正富邦睿利纯债A 1.0305 1.0805 -0.1550 1.0321 -0.3008 +1.18 +1.74 +2.13 +2.53 +2.15 +3.05
1126 000215 广发趋势 1.6630 1.7230 +0.3016 1.6580 -0.3608 +0.06 +0.54 -0.12 +8.91 +2.15 +66.30
1127 003802 华安新安平混合C 1.0788 1.0788 +0.0000 1.0788 +0.3522 -0.24 +1.03 +0.05 +4.18 +2.15 +7.88
1128 519226 海富通瑞利债券 1.0239 1.0630 +0.0782 1.0231 -0.2149 +0.90 +1.34 +1.75 +1.76 +2.14 +2.39
1129 001816 汇添富新睿精选混合A 1.0960 1.0960 +0.4583 1.0910 -0.2737 +0.83 +2.24 -0.81 +6.10 +2.14 +9.60
1130 002382 东海祥瑞C 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.70 +1.01 +1.72 +1.31 +2.13 +0.50
1131 004028 广发景源纯债C 1.0361 1.0672 +0.1160 1.0349 -0.3089 +1.01 +1.31 +1.73 +2.57 +2.13 +3.61
1132 004270 汇添富民丰回报混合A 1.0515 1.0515 +0.6509 1.0447 -0.3614 +0.71 +0.32 -3.83 -- +2.13 +5.15
1133 003797 华安新瑞利灵活配置混合A 1.0855 1.0855 +0.2308 1.0830 -0.2303 +0.51 +1.27 +0.93 +4.35 +2.13 +8.55
1134 003930 中银证券安进债券C 1.0233 1.0578 +0.0978 1.0223 -0.3127 +1.14 +0.35 +1.93 +1.56 +2.13 +2.33
1135 004291 前海开源顺和债券C 1.0333 1.0333 +0.0290 1.0330 -0.2032 +0.65 +1.29 +1.88 -- +2.12 +3.33
1136 000992 广发对冲 1.1540 1.1540 -- -- -0.0867 +0.79 +2.40 +1.94 +3.59 +2.12 +15.40
1137 002934 泰康恒泰回报混合A 1.0927 1.0927 +0.1191 1.0914 -0.2837 +0.88 +0.26 +0.21 +5.46 +2.12 +9.27
1138 582201 东吴优信C 1.1239 1.1359 +0.2945 1.1206 -0.0356 +0.66 +0.27 +1.83 +3.30 +2.12 +12.39
1139 675081 西部利得祥盈债券A 1.0470 1.0470 +0.0860 1.0461 -0.3056 +0.89 +1.08 +1.49 +3.34 +2.12 +4.70
1140 005074 永赢永益债券C 1.0246 1.0449 +0.0781 1.0238 -0.1854 +0.80 +1.10 +1.80 -- +2.11 +2.46
1141 001122 鹏华弘利A 1.1374 1.1552 +0.2556 1.1345 -0.1407 +0.92 +0.82 +0.70 +4.03 +2.11 +13.74
1142 001406 东方红策略C 1.0767 1.1167 +0.7015 1.0692 -0.5387 +0.61 +0.28 +0.68 +1.80 +2.11 +7.67
1143 003796 方正富邦睿利纯债C 1.0293 1.0803 -0.1552 1.0309 -0.2915 +1.17 +1.73 +2.01 +2.54 +2.10 +2.93
1144 000817 中银安心回报 1.0220 1.1610 -- -- -0.3914 +0.29 +0.29 +1.79 +1.19 +2.10 +2.20
1145 003345 安信新成长混合A 1.0372 1.0872 +0.1352 1.0358 -0.0386 +0.14 +1.09 +0.93 -0.53 +2.10 +3.72
1146 001160 东方永润A 1.0437 1.0437 +0.0383 1.0433 -0.0958 +0.56 +0.82 +1.83 +1.42 +2.09 +4.37
1147 121013 国投纯债A 1.0730 1.2580 +0.1867 1.0710 -0.3728 +1.04 +0.37 +2.39 +2.48 +2.09 +7.30
1148 004230 永赢添益债券 1.0203 1.0683 +0.0000 1.0203 -0.4018 +1.34 +0.28 +1.87 +0.73 +2.09 +2.03
1149 001613 长城久祥 1.0505 1.0505 +0.0286 1.0502 -0.0666 +0.39 +0.72 +1.79 +2.89 +2.09 +5.05
1150 002578 博时裕泉纯债债券 1.0270 1.0550 +0.0975 1.0260 -0.1947 +0.79 +1.28 +1.68 +1.68 +2.09 +2.70
1151 000890 上投纯债添利C 1.0300 1.0780 -0.0970 1.0310 +0.0971 +0.59 +0.59 +1.68 +2.18 +2.08 +3.00
1152 519220 海富通聚利债券 1.0224 1.0631 +0.0881 1.0215 -0.2445 +0.87 +1.34 +1.64 +1.57 +2.08 +2.24
1153 161908 万家添利 0.9144 1.5183 +0.4394 0.9104 -0.7437 +1.60 +0.14 +1.74 +1.11 +2.08 +25.53
1154 002295 广发稳安保本 1.0820 1.0820 +0.1852 1.0800 -0.1848 +0.56 +1.22 +1.03 +4.64 +2.08 +8.20
1155 202103 南方多利A 1.0903 1.6642 +0.0183 1.0901 -0.2385 +0.73 +0.30 +2.17 +1.75 +2.07 +9.03
1156 004608 长信乐信混合A 1.0223 1.0223 +0.0979 1.0213 +0.0098 +0.43 +1.22 +1.39 -- +2.07 +2.23
1157 003929 中银证券安进债券A 1.0229 1.0574 +0.0979 1.0219 -0.3128 +1.11 +0.29 +1.86 +1.50 +2.07 +2.29
1158 003798 华安新瑞利灵活配置混合C 1.0837 1.0837 +0.2220 1.0813 -0.2307 +0.50 +1.24 +0.88 +4.25 +2.06 +8.37
1159 002796 景顺长城景盈双利A 1.0494 1.0544 -0.0286 1.0497 -0.0381 +0.47 +0.75 +1.61 +2.39 +2.05 +4.94
1160 002139 泓德裕泰债券C -- -- -- 1.0970 +0.1823 -0.36 -0.54 +1.57 +3.49 +2.05 +9.70
1161 206003 鹏华信用增利A 1.2927 1.4615 +0.2637 1.2893 -0.2862 +0.57 +0.85 +1.78 +3.08 +2.04 +29.27
1162 004059 鑫元招利 1.0234 1.0598 +0.1370 1.0220 -0.3615 +1.14 +1.64 +1.60 +1.53 +2.04 +2.34
1163 000270 建信安心保本 1.0500 1.6040 +0.0953 1.0490 -0.1905 +0.77 +0.96 +1.74 +3.24 +2.04 +5.00
1164 003379 信诚至选A 1.0367 1.0787 +0.3193 1.0334 -0.2315 +0.41 +1.23 +0.73 +0.88 +2.04 +3.67
1165 001671 长城新策略C 1.2683 1.2683 +0.0000 1.2683 -0.0394 +0.44 +1.38 +0.90 +14.88 +2.04 +26.83
1166 040019 华安稳固C 1.1060 1.4960 +0.1812 1.1040 -0.4521 +0.64 +0.45 +1.75 +1.00 +2.03 +10.60
1167 002749 嘉实稳盛债 1.0570 1.0570 +0.0947 1.0560 +0.1892 -0.09 +0.28 -0.56 +5.38 +2.03 +5.70
1168 513050 中概互联 -- -- -- -- -0.0851 -0.98 +8.75 -4.22 +13.39 +2.02 +52.84
1169 370025 上投添利A 1.0100 1.1280 -0.0989 1.0110 +0.6931 -0.20 +0.10 +1.51 +0.80 +2.02 +1.00
1170 003505 景顺景颐丰利C 1.0758 1.0758 +0.2423 1.0732 -0.4462 +0.96 +1.18 +2.46 +4.63 +2.02 +7.58
1171 003284 中邮医药健康 1.0659 1.0659 +0.5851 1.0597 +0.1783 -2.75 -4.86 -3.84 +7.82 +2.02 +6.59
1172 519786 交银裕利纯债债券A 1.0263 1.0683 +0.0390 1.0259 -0.1462 +0.60 +1.14 +1.59 +0.29 +2.02 +2.63
1173 004126 浦银增利A 1.0620 1.0620 +0.0943 1.0610 -0.1883 +0.76 +0.09 +1.82 +1.92 +2.02 +6.20
1174 000897 鑫元聚鑫C 0.9257 0.9857 +0.0324 0.9254 -0.0540 +1.13 +0.24 +1.31 +2.29 +2.02 -7.43
1175 003346 安信新成长混合C 1.0336 1.0836 +0.1356 1.0322 -0.0290 +0.12 +1.05 +0.86 -0.71 +2.00 +3.36
1176 003820 华夏新锦鸿混合A 1.1153 1.1153 +0.0000 1.1153 +0.0000 +0.00 -0.06 +0.59 +6.52 +2.00 +11.53
1177 200016 长城保本 1.0801 1.6639 +0.0185 1.0799 -0.0370 +0.32 +0.76 +1.61 +2.77 +1.99 +8.01
1178 519622 银河君怡债券 1.0260 1.0647 +0.0488 1.0255 -0.1657 +0.63 +1.17 +1.54 +1.32 +1.99 +2.60
1179 001116 广发聚安C 1.1300 1.2870 +0.3552 1.1260 -0.3540 +0.18 +0.62 +0.44 +9.07 +1.99 +13.00
1180 002455 民生加银鑫喜灵混合 -- -- -- 1.0333 -0.0871 +0.37 +0.69 +1.02 -0.78 +1.98 +3.33
1181 003074 泰达宏利汇利债券C 1.0237 1.0327 +0.0489 1.0232 -0.2247 +0.81 +0.47 +1.63 +1.57 +1.98 +2.37
1182 000118 广发聚鑫A 1.2350 1.6790 +0.8163 1.2250 +0.0000 +2.40 -2.22 +0.24 +3.43 +1.98 +23.50
1183 164702 添富季红 1.0160 1.3660 +0.0000 1.0160 -0.1969 +1.09 +1.48 +1.68 +1.28 +1.98 +41.55
1184 000046 工银产业债B 1.2880 1.4280 +0.3897 1.2830 -0.3882 +0.63 +0.16 +0.31 +3.12 +1.98 +28.80
1185 003380 信诚至选C 1.0359 1.0769 +0.3099 1.0327 -0.2220 +0.39 +1.20 +0.67 +0.88 +1.98 +3.59
1186 003254 前海开源鼎裕债券A 1.0623 1.0623 +0.0094 1.0622 -0.0282 +0.28 +0.58 +1.62 +2.91 +1.98 +6.23
1187 001711 安信新趋势混合C 1.0320 1.0910 +0.1942 1.0300 -0.2907 +0.10 +0.49 +0.49 -0.77 +1.98 +3.20
1188 002651 东方红汇利A 1.0540 1.1040 +0.5437 1.0483 -0.6641 +1.68 +0.55 -0.03 +2.65 +1.97 +5.40
1189 000997 南方双元A 1.0360 1.0620 +0.0966 1.0350 -0.3861 +1.07 -0.58 +0.88 -0.10 +1.97 +3.60
1190 004953 兴全恒益债券C 1.0208 1.0208 +0.4428 1.0163 -0.4212 +1.13 -0.09 +1.06 -- +1.97 +2.08
1191 450019 国富恒久债C 1.3112 1.3112 +0.0153 1.3110 +0.0076 +0.63 -1.16 +0.60 +2.28 +1.97 +31.12
1192 002591 中欧信用E 1.0781 1.2681 +0.0278 1.0778 -0.2504 +0.81 -0.54 +1.05 +3.32 +1.97 +7.81
1193 004140 兴业福鑫债券 1.0211 1.0616 +0.0686 1.0204 -0.2448 +0.88 +0.44 +1.54 +1.63 +1.97 +2.11
1194 210011 金鹰灵活C 1.1005 1.3012 +0.1912 1.0984 +0.0545 +0.51 +0.42 +1.63 +6.70 +1.96 +10.05
1195 003124 天治鑫利半年定开债C 1.0231 1.0231 +0.0000 1.0231 -0.1271 +0.28 +0.50 +1.75 +0.44 +1.96 +2.31
1196 001387 中融新经济混合A -- -- -- 1.7690 +2.5438 -1.01 +1.67 +0.11 +1.03 +1.96 +76.90
1197 003428 中加丰盈纯债债券 1.0199 1.0697 +0.0196 1.0197 -0.3824 +1.37 -0.73 +1.59 +0.28 +1.96 +1.99
1198 002869 融通通裕定开 1.0461 1.0691 +0.1340 1.0447 -0.4971 +1.34 -0.44 +1.66 +2.46 +1.96 +4.61
1199 002049 融通新机遇灵活配置混合 1.0410 1.0820 +0.1925 1.0390 -0.1921 +0.97 +0.97 +2.06 +3.27 +1.96 +4.10
1200 519334 浦银安盛盛勤纯债债券A 1.0362 1.0362 +0.0193 1.0360 -0.0869 +0.59 +0.93 +1.71 +2.87 +1.96 +3.62
1201 000058 国联安保本 1.0213 1.1965 +0.0490 1.0208 -0.1762 +0.62 +0.32 +1.61 +2.44 +1.96 +2.13
1202 003613 南方卓元C 1.0543 1.0543 +0.0664 1.0536 -0.1897 +0.36 -0.05 +1.46 +3.33 +1.95 +5.43
1203 161122 生物分级 1.0820 -- +0.1945 1.0799 +9.6118 -3.19 -1.28 +1.04 +14.56 +1.95 +8.20
1204 001202 东方红领先 -- -- -- 1.1000 +0.3636 +0.64 -1.79 +0.36 -2.40 +1.95 +10.00
1205 004427 交银增利增强债券A 1.0490 1.0490 +0.1910 1.0470 -0.3813 +0.67 +0.67 +0.96 +4.59 +1.94 +4.90
1206 003652 招商招泰6个月定开债A -- -- -- -- +0.0000 +0.29 +0.63 +1.57 +3.07 +1.94 +5.50
1207 164703 添富纯债 0.8400 1.5980 +0.1192 0.8390 -0.2381 +1.08 -0.24 +1.45 +2.44 +1.94 +4.39
1208 000813 鑫元合享分级 1.0033 1.1302 -- -- -0.1794 +0.75 -0.84 +1.67 +1.24 +1.94 +0.33
1209 002777 招商安荣灵活配置混合C 1.0296 1.0296 +0.0778 1.0288 -0.1554 +0.25 +0.35 +1.34 +2.45 +1.94 +2.96
1210 001123 鹏华弘利C 1.1245 1.1403 +0.2496 1.1217 -0.1334 +0.90 +0.73 +0.55 +3.72 +1.94 +12.45
1211 291007 泰信强债C 1.0258 1.3028 +0.0488 1.0253 +0.0195 +0.18 -0.37 +1.98 +1.71 +1.94 +2.58
1212 001161 东方永润C 1.0311 1.0311 +0.0291 1.0308 -0.0776 +0.54 +0.73 +1.62 +1.08 +1.94 +3.11
1213 002693 中银合利债券 1.0020 1.0020 +0.0999 1.0010 -0.2994 +1.11 +0.80 +0.91 +3.83 +1.93 +0.20
1214 002474 中邮睿信 1.0560 1.0560 +0.2849 1.0530 -0.2841 +0.38 +1.34 +0.67 +4.35 +1.93 +5.60
1215 002164 汇添富新睿精选混合C 1.1090 1.1090 +0.3620 1.1050 -0.1803 +0.73 +2.12 -0.98 +6.84 +1.93 +10.90
1216 001800 华安新乐享保本混合 1.1090 1.1090 +0.0000 1.1090 -0.0902 +0.36 +0.91 +1.37 +9.80 +1.93 +10.90
1217 003741 鹏华丰盈债券 1.0259 1.0638 +0.0585 1.0253 -0.1657 +0.65 +1.18 +1.50 +0.62 +1.93 +2.59
1218 003926 中融恒信纯债A -- -- -- 1.0320 -0.2616 +1.07 +1.81 +1.45 -- +1.93 +3.20
1219 000844 南方绝对收益 1.2392 1.2692 +0.0646 1.2384 +0.1291 -0.46 -1.78 -2.26 +5.66 +1.92 +23.92
1220 610003 信达稳定债券A 1.1130 1.5980 +0.0000 1.1130 -0.1797 -1.42 -1.07 +1.74 +0.45 +1.92 +11.30
1221 002208 博时境源保本A 1.0620 1.0620 +0.0943 1.0610 -0.1883 +0.38 +0.47 +1.24 +3.31 +1.92 +6.20
1222 004629 国寿安保安瑞纯债债券 1.0261 1.0466 +0.0585 1.0255 -0.1462 +0.63 +1.20 +1.46 +2.23 +1.92 +2.61
1223 003821 华夏新锦鸿混合C 1.1131 1.1131 +0.0000 1.1131 +0.0000 +0.00 -0.09 +0.52 +6.37 +1.91 +11.31
1224 004601 博时富腾纯债债券 1.0230 1.0480 +0.0783 1.0222 -0.4594 -0.92 -1.08 +1.55 +2.04 +1.91 +2.30
1225 003032 平安大华医疗健康混合 -- -- -- 1.0392 +3.5989 -1.04 +1.26 +2.15 -- +1.91 +3.92
1226 000087 金边中债ETF联接A 1.0661 1.0661 -0.0469 1.0666 -0.0375 +0.40 +0.08 +2.36 +0.04 +1.91 +6.61
1227 050027 博时信用纯债A 1.0670 1.3830 +0.0000 1.0670 -0.2812 +0.57 +0.09 +3.49 -0.28 +1.91 +6.70
1228 001189 广发聚宝 1.1800 1.1800 +0.2549 1.1770 -0.3390 +0.77 +0.25 -0.08 +7.18 +1.90 +18.00
1229 001918 圆信永丰兴利A -- -- -- 1.0220 -0.0978 +0.59 +0.59 +1.79 +1.39 +1.89 +2.20
1230 002724 江信祺福C -- -- -- 0.9899 -0.2323 +0.73 -0.38 +1.72 +0.98 +1.89 -1.01
1231 001355 广发聚泰A 1.0230 1.3300 +0.0000 1.0230 -0.0978 +0.39 +0.69 +1.49 -18.94 +1.89 +2.30
1232 001164 中欧琪和A 1.1957 1.1957 +0.0418 1.1952 -0.0753 +0.18 -0.18 +0.79 +3.44 +1.89 +19.57
1233 003030 安信新目标混合A 1.0621 1.0791 +0.2643 1.0593 -0.4708 +1.35 +0.77 +1.02 +2.36 +1.89 +6.21
1234 000465 景顺鑫月薪 1.0260 1.2380 +0.0000 1.0260 -0.2924 +1.08 +1.48 +1.48 +2.50 +1.89 +2.60
1235 001157 国联安睿祺 1.1571 1.1571 +0.0086 1.1570 -0.0173 +0.15 +0.41 -5.04 +13.11 +1.88 +15.71
1236 001430 中邮乐享 1.1390 1.1990 +0.0000 1.1390 -0.0878 -0.18 +1.52 +0.89 -0.52 +1.88 +13.90
1237 001503 南方利鑫C 1.1410 1.1410 +0.2636 1.1380 -0.1753 +0.62 +0.97 +1.06 +3.63 +1.88 +14.10
1238 002717 红塔红土盛隆A 1.0279 1.0779 +0.7251 1.0205 +0.1070 +0.48 +0.87 +0.58 -1.64 +1.87 +2.79
1239 001311 华安新回报 1.1440 1.1440 +0.0000 1.1440 -0.1748 +0.53 +1.51 +0.00 +4.47 +1.87 +14.40
1240 002007 工银新得润混合 1.0900 1.0900 +0.0000 1.0900 +0.0000 +0.55 +1.02 +0.28 +3.42 +1.87 +9.00
1241 002544 长城久益保本C 1.0421 1.0421 +0.0192 1.0419 -0.0480 +0.38 +0.69 +1.57 +2.37 +1.87 +4.21
1242 004459 鑫元瑞利定开债券 1.0233 1.0630 -- -- -0.2736 +1.03 -0.33 +1.51 +0.79 +1.86 +2.33
1243 001720 工银新增利混合 1.0400 1.0400 +0.3861 1.0360 -0.1923 +0.29 +0.48 -0.86 +2.36 +1.86 +4.00
1244 002440 中加瑞盈债券 1.0485 1.0485 -0.1143 1.0497 -0.1431 +1.14 +1.05 +1.45 +2.73 +1.86 +4.85
1245 001443 易方达瑞选I 1.0980 1.1780 +0.4575 1.0930 -0.3643 +0.64 -0.54 +0.92 -0.99 +1.86 +9.80
1246 003653 招商招泰6个月定开债C -- -- -- -- +0.0000 +0.28 +0.55 +1.50 +2.81 +1.85 +5.05
1247 004428 交银增利增强债券C 1.0460 1.0460 +0.1916 1.0440 -0.3824 +0.67 +0.67 +0.87 +4.29 +1.85 +4.60
1248 005024 南方兴利 1.0212 1.0412 +0.0784 1.0204 -0.2644 +0.97 -0.60 +1.49 -- +1.85 +2.12
1249 001932 国寿安保保本混合 1.0490 1.0490 +0.0954 1.0480 -0.0953 +0.48 +0.38 +1.45 +2.94 +1.84 +4.90
1250 164105 华富强债 1.2700 1.7210 +0.3160 1.2660 -0.4724 +1.60 +0.55 +1.11 +2.01 +1.84 +78.49
1251 002690 前海开源恒泽A 1.0510 1.0510 +0.0000 1.0510 -0.1903 +0.48 +0.77 +1.74 +3.24 +1.84 +5.10
1252 206004 鹏华信用增利B 1.3666 1.4385 +0.2568 1.3631 -0.2707 +0.53 +0.75 +1.60 +2.70 +1.84 +36.66
1253 000973 新华增盈 1.2180 1.2180 +0.4122 1.2130 -0.0821 -0.49 -0.16 -0.41 +4.55 +1.84 +21.80
1254 166012 中欧信用 1.0810 1.2710 +0.0278 1.0807 -0.2405 +0.79 -0.60 +0.93 +3.07 +1.84 +28.60
1255 003882 易方达瑞弘A 1.1116 1.1116 +0.3974 1.1072 -0.2069 +0.70 -0.40 +0.27 +6.05 +1.83 +11.16
1256 004672 华夏鼎盛债券A 1.0229 1.0229 +0.0000 1.0229 -0.0684 +0.30 +0.05 +1.64 -- +1.83 +2.29
1257 000205 易方达投债A 1.1130 1.3210 +0.0000 1.1130 -0.1797 -0.18 -0.36 +1.46 +1.18 +1.83 +11.30
1258 000206 易方达投债C 1.1130 1.3110 +0.0000 1.1130 -0.1797 -0.27 -0.45 +1.46 +1.27 +1.83 +11.30
1259 166401 增利C 1.0580 1.0930 +0.0946 1.0570 -0.1890 +0.67 +0.00 +1.63 +1.54 +1.83 +9.42
1260 519632 银河君辉3个月定开发起式 1.0250 1.0502 +0.1563 1.0234 -0.1561 +0.63 +1.18 +1.41 +1.69 +1.83 +2.50
1261 004031 鑫元添利债券 1.0277 1.0277 -0.0486 1.0282 -0.1460 +0.30 -0.04 +1.38 +1.59 +1.82 +2.77
1262 160215 国泰价值 1.5180 2.1280 +1.2000 1.5000 +1.5152 -1.50 +1.69 +1.11 +25.19 +1.82 +128.96
1263 005446 鑫元广利定开债 1.0195 1.0344 -- -- -0.3629 +1.21 -0.58 +1.47 -- +1.82 +1.95
1264 002797 景顺长城景盈双利C 1.0433 1.0463 -0.0192 1.0435 -0.0288 +0.43 +0.65 +1.41 +1.97 +1.82 +4.33
1265 675083 西部利得祥盈债券C 1.0225 1.0225 +0.0783 1.0217 -0.3032 +0.88 +0.94 +1.21 +2.79 +1.81 +2.25
1266 002563 泓德泓汇混合 -- -- -- 1.1240 +0.4448 +2.00 +1.72 -2.35 +8.81 +1.81 +12.40
1267 290003 泰信双息 1.0410 1.4613 +0.0865 1.0401 -0.2113 +0.74 +0.79 +1.46 +1.74 +1.81 +4.10
1268 003692 大成景尚灵活配置混合A 1.0483 1.0827 +0.2678 1.0455 -0.2385 +0.49 +0.87 +0.97 +0.58 +1.80 +4.83
1269 001356 广发聚泰C 1.0210 1.1280 +0.0000 1.0210 -0.0979 +0.39 +0.59 +1.49 -4.49 +1.79 +2.10
1270 002701 东方红汇阳债券A -- -- -- 1.0610 -0.0660 +1.05 +0.12 +0.15 +1.89 +1.79 +6.10
1271 005008 东方红汇阳债券Z -- -- -- 1.0614 -0.0660 +1.06 +0.13 +0.14 -- +1.79 +6.14
1272 003161 南方安泰混合 1.0679 1.0679 +0.3571 1.0641 -0.2154 +0.50 +0.75 +0.47 +3.37 +1.79 +6.79
1273 550018 信诚纯债A 1.0240 1.3800 +0.0000 1.0240 -0.4883 +0.99 -0.39 +0.69 -5.88 +1.79 +2.40
1274 003746 广发汇瑞3个月定开债 1.0193 1.0688 -- -- -0.4120 +1.42 +0.75 +1.44 +0.89 +1.79 +1.93
1275 001334 南方利鑫A 1.1400 1.1400 +0.2639 1.1370 -0.1754 +0.62 +0.88 +0.97 +3.54 +1.79 +14.00
1276 000088 金边中债ETF联接C 1.0604 1.0604 -0.0471 1.0609 -0.0283 +0.40 +0.03 +2.25 +0.05 +1.79 +6.04
1277 003031 安信新目标混合C 1.0446 1.0616 +0.2591 1.0419 -0.4691 +1.32 +0.71 +0.91 +2.13 +1.78 +4.46
1278 000998 南方双元C 1.0280 1.0540 +0.0974 1.0270 -0.3891 +1.18 -0.58 +0.78 -0.39 +1.78 +2.80
1279 004469 汇添富鑫益定开债A 1.0241 1.0545 +0.0391 1.0237 -0.1172 +0.58 +1.12 +1.37 +1.31 +1.78 +2.41
1280 004104 信诚稳鑫A 1.0208 1.0628 -0.0196 1.0210 -0.4114 +1.25 +0.38 +1.25 +1.33 +1.77 +2.08
1281 673071 西部利得新动力混合A 1.0790 1.2920 +0.1764 1.0771 +0.4171 +0.86 +1.01 +0.37 +4.59 +1.77 +7.90
1282 001504 南方利淘C 1.1480 1.1480 +0.2620 1.1450 -0.2613 +0.61 +0.79 +0.97 +3.33 +1.77 +14.80
1283 001183 南方利淘A 1.1480 1.1480 +0.2620 1.1450 -0.1742 +0.61 +0.79 +0.97 +3.33 +1.77 +14.80
1284 003877 富国久利稳健配置混合型A 1.0394 1.0394 +0.1445 1.0379 -0.1924 +0.64 +0.38 +0.83 +2.65 +1.77 +3.94
1285 001786 国泰信益灵活配置混合 1.2405 1.2405 +0.5349 1.2339 +0.6046 +1.32 +1.32 -3.27 +11.74 +1.77 +24.05
1286 004227 泰信鑫利混合A 1.0305 1.0305 +0.1069 1.0294 -0.0776 +0.45 -0.24 +1.36 +2.53 +1.77 +3.05
1287 005094 万家臻选混合 1.0191 1.0191 +1.5546 1.0035 +0.6476 +1.07 -1.15 -2.30 -- +1.77 +1.91
1288 002868 鹏华丰茂债券 1.0151 1.0369 +0.1381 1.0137 -0.4335 +1.34 -0.71 +1.46 +1.55 +1.76 +1.51
1289 004673 华夏鼎盛债券C 1.0222 1.0222 -0.0098 1.0223 -0.0587 +0.29 +0.02 +1.58 -- +1.76 +2.22
1290 001584 国投新活力A 1.1102 1.1142 -- -- -0.1081 +0.34 +1.16 +1.76 +3.95 +1.76 +11.02
1291 519335 浦银安盛盛勤纯债债券C 1.0316 1.0316 +0.0194 1.0314 -0.0872 +0.57 +0.84 +1.54 +2.50 +1.76 +3.16
1292 003883 易方达瑞弘C 1.1097 1.1097 +0.3890 1.1054 -0.1983 +0.68 -0.46 +0.17 +5.98 +1.75 +10.97
1293 002691 前海开源恒泽C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.48 +0.67 +1.55 +3.05 +1.75 +4.60
1294 001257 兴业收益A 1.1630 1.1630 +0.6055 1.1560 -0.9458 +1.31 +0.78 +1.66 +2.83 +1.75 +16.30
1295 001314 易方达新益I 1.3980 1.3980 +0.3589 1.3930 -0.6438 +0.87 +0.50 +1.08 +8.04 +1.75 +39.80
1296 000119 广发聚鑫C 1.2250 1.6620 +0.8230 1.2150 -0.0816 +2.34 -2.31 +0.08 +3.03 +1.74 +22.50
1297 001001 华夏债券A/B 1.0510 1.8810 +0.1907 1.0490 -0.3806 +1.25 -0.10 +1.35 +1.35 +1.74 +5.10
1298 003677 融通通穗债券 1.0462 1.0462 +0.0096 1.0461 -0.1051 +0.50 +0.68 +1.43 +2.68 +1.74 +4.62
1299 003255 前海开源鼎裕债券C 1.0874 1.0874 +0.0000 1.0874 -0.0184 +0.25 +0.47 +1.41 +5.67 +1.74 +8.74
1300 160140 美国REIT -- -- -- -- +1.4314 +2.20 +16.26 +7.57 -- +1.74 +1.30
1301 001679 前海开源中国稀缺资产混合A 0.8210 0.8210 +0.1220 0.8200 +0.0000 +0.12 -5.85 +5.80 -0.73 +1.73 -17.90
1302 002652 东方红汇利C 1.0442 1.0942 +0.5489 1.0385 -0.6608 +1.65 +0.46 -0.24 +2.18 +1.73 +4.42
1303 001533 华泰柏瑞爱利混合 1.1219 1.1219 +0.0089 1.1218 -0.1337 +0.55 +1.19 -1.19 +3.49 +1.73 +12.19
1304 519627 银河君润混合A 1.0398 1.0998 +0.1059 1.0387 -0.0192 +1.10 +1.90 -0.16 +0.47 +1.73 +3.98
1305 004105 信诚稳鑫C 1.0206 1.0616 -0.0196 1.0208 -0.4115 +1.24 +0.38 +1.21 +1.35 +1.72 +2.06
1306 003693 大成景尚灵活配置混合C 1.0460 1.0804 +0.2684 1.0432 -0.2390 +0.48 +0.83 +0.91 +0.44 +1.72 +4.60
1307 004036 鹏华弘樽混合A -- -- -- -- +0.0000 +0.50 +1.73 -4.64 +5.11 +1.72 +9.43
1308 004723 中银丰实定期开放债券 1.0190 1.0600 -- -- -0.2355 -0.09 +0.27 +1.39 +1.53 +1.72 +1.90
1309 240001 宝康消费 2.3743 6.9722 +0.9009 2.3531 -0.1980 +1.34 -1.52 -0.72 +4.58 +1.71 +137.43
1310 001264 银华恒利A 1.0720 1.1320 +0.0934 1.0710 -0.0933 +0.47 +1.32 +1.23 +4.48 +1.71 +7.20
1311 002585 建信兴利灵活配置混合 1.0577 1.0577 +0.0095 1.0576 -0.1418 +0.23 +0.64 +1.31 +3.19 +1.70 +5.77
1312 002719 融通增祥债券 1.0810 1.0810 +0.0926 1.0800 -0.2775 +1.03 -0.64 +1.31 +2.46 +1.69 +8.10
1313 519628 银河君润混合C 1.0401 1.1111 +0.1059 1.0390 -0.0288 +1.10 +1.88 -0.19 -0.64 +1.69 +4.01
1314 001315 易方达新益E 1.8650 1.8650 +0.3767 1.8580 -0.6971 +0.87 +0.54 +1.08 +7.93 +1.69 +86.50
1315 001444 易方达瑞选E 1.0840 1.1640 +0.3704 1.0800 -0.3690 +0.56 -0.55 +0.74 -1.28 +1.69 +8.40
1316 004655 添富鑫汇定开债券A 1.0192 1.0386 +0.1474 1.0177 -0.1864 +0.85 +0.29 +1.53 +1.57 +1.69 +1.92
1317 003927 中融恒信纯债C -- -- -- 1.0278 -0.2530 +1.04 +1.73 +1.22 -- +1.68 +2.78
1318 004228 泰信鑫利混合C 1.0227 1.0227 +0.1077 1.0216 -0.0684 +0.41 -0.34 +1.30 +2.03 +1.68 +2.27
1319 261001 景顺稳债A 1.0300 1.2350 +0.0972 1.0290 -0.1942 +0.88 +0.78 +1.18 -1.34 +1.68 +3.00
1320 004737 富国新优享灵活配置混合A 1.0685 1.0685 +0.0937 1.0675 -0.0468 +0.78 +1.16 +0.07 +6.85 +1.67 +6.85
1321 420009 天弘安康颐养混合 1.5190 1.5190 +0.2640 1.5150 -0.4608 +0.66 +0.40 +0.33 +2.57 +1.67 +51.90
1322 004037 鹏华弘樽混合C -- -- -- -- +0.0000 +0.49 +1.70 -4.68 +5.04 +1.67 +9.49
1323 210014 金鹰元丰 1.0490 1.2841 +0.3348 1.0455 -0.3622 +1.72 +0.03 -0.11 +1.06 +1.67 +4.90
1324 501021 香港中小 1.4483 1.4483 +1.0889 1.4327 +1.1047 -2.81 +2.75 -4.61 +13.90 +1.66 +44.83
1325 003260 博时利发纯债债券 1.0088 1.0196 -0.0198 1.0090 -0.1388 +0.48 -0.37 +1.52 +2.06 +1.66 +0.88
1326 002366 国联安鑫禧C 1.0255 1.0405 -0.0098 1.0256 -0.0293 +0.05 +4.97 +0.52 -3.44 +1.66 +2.55
1327 000286 银华季季红 1.0440 1.3140 +0.0959 1.0430 +0.7663 +0.10 +0.19 +2.05 +1.36 +1.66 +4.40
1328 003236 信诚惠盈A 1.0443 1.0443 +0.3459 1.0407 -0.2968 +1.41 +0.33 -0.36 +1.47 +1.65 +4.43
1329 673073 西部利得新动力混合C 1.0716 1.0716 +0.1776 1.0697 +0.4199 +0.84 +0.96 +0.26 +4.37 +1.65 +7.16
1330 004648 南方安睿混合 1.0291 1.0291 +0.3510 1.0255 -0.1555 +0.31 +0.44 +0.54 +2.86 +1.65 +2.91
1331 001585 国投新活力C 1.0977 1.1017 -- -- -0.1093 +0.33 +1.13 +1.64 +3.56 +1.64 +9.77
1332 002209 博时境源保本C 1.0560 1.0560 +0.0948 1.0550 -0.0947 +0.28 +0.38 +1.05 +2.92 +1.64 +5.60
1333 165509 信诚增强 1.1060 1.5830 +0.1812 1.1040 -0.1808 +0.91 +0.73 +1.09 +3.58 +1.64 +69.77
1334 004271 汇添富民丰回报混合C 1.0449 1.0449 +0.6453 1.0382 -0.3445 +0.66 +0.21 -4.17 -- +1.63 +4.49
1335 004123 兴银长盈定开债 1.0205 1.0600 -- -- -0.3136 +1.00 -0.10 +1.36 +0.54 +1.63 +2.05
1336 511230 周期债 -- -- -- 100.5471 -0.1871 +0.43 -0.67 +1.23 +2.67 +1.63 +10361.74
1337 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.61 +0.74 +0.61 +2.96 +1.63 +49.40
1338 519723 交银双轮A 1.0600 1.2700 +0.0944 1.0590 -0.3774 +0.38 +0.57 +2.02 +2.02 +1.63 +6.00
1339 003198 光大安诚债C 1.0345 1.0726 +0.0677 1.0338 -0.2127 +1.09 -2.17 +1.19 +1.17 +1.62 +3.45
1340 003237 信诚惠盈C 1.0424 1.0424 +0.3466 1.0388 -0.2974 +1.41 +0.32 -0.39 +1.37 +1.62 +4.24
1341 002475 中邮睿利增强债 1.0060 1.0060 +0.0995 1.0050 -0.2982 +0.40 +1.21 +1.21 -- +1.62 +0.60
1342 002789 长盛同享A 1.0690 1.0690 +0.0936 1.0680 -0.0935 +0.19 +0.94 +0.09 +3.79 +1.62 +6.90
1343 001889 中欧强债E 1.0518 1.4754 +0.0666 1.0511 -0.3613 +0.10 +0.17 +2.05 +2.62 +1.61 +5.18
1344 000191 富国信用债A 1.0170 1.2790 +0.0000 1.0170 -0.2950 +0.59 -0.29 +1.40 +0.79 +1.60 +1.70
1345 000192 富国信用债C 1.0180 1.2560 +0.0000 1.0180 -0.2947 +0.59 +0.00 +1.39 +1.09 +1.60 +1.80
1346 020035 国泰上证5年期联接A 0.9570 0.9570 +0.0000 0.9570 +0.0000 +0.31 +0.00 +1.70 +0.63 +1.59 -4.30
1347 001282 华安新机遇 1.0504 1.0504 +0.0953 1.0494 -0.1428 -0.02 +0.13 +0.81 +3.08 +1.59 +5.04
1348 005019 国投瑞银和泰6个月债券 1.0198 1.0472 -- -- -0.4707 +0.73 -0.74 +1.15 -- +1.58 +1.98
1349 002827 融通稳利债券C 1.0290 1.0290 +0.0973 1.0280 -0.1944 +0.68 -0.68 +1.18 +1.98 +1.58 +2.90
1350 180002 银华保本 1.0238 1.0442 +0.1369 1.0224 -0.0879 +0.36 +0.66 +0.62 +1.06 +1.58 +2.38
1351 233012 大摩多元债A 1.6760 1.6760 +0.1793 1.6730 -0.2387 +0.78 -1.06 +1.45 +0.66 +1.58 +67.60
1352 003295 南方安裕混合 1.0645 1.0645 +0.3961 1.0603 -0.2161 +0.50 +0.80 +0.20 +3.30 +1.57 +6.45
1353 004099 前海开源沪港深景气行业 1.1180 1.1180 +0.2061 1.1157 -0.1163 -1.04 +1.96 -3.08 +6.64 +1.57 +11.80
1354 002798 融通稳利债券A 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.68 -0.58 +1.17 +2.07 +1.57 +3.40
1355 004517 南方安康混合 1.0407 1.0407 +0.1733 1.0389 +0.0673 +0.17 +0.85 +0.66 +3.83 +1.57 +4.07
1356 002813 博时颐泰混合A 1.0360 1.0360 +0.0966 1.0350 -0.0965 +0.58 +0.88 +1.07 +1.87 +1.57 +3.60
1357 003684 汇安丰融混合A 1.0694 1.0694 +0.0374 1.0690 -0.1777 -0.21 -0.13 +1.62 +6.29 +1.57 +6.94
1358 501011 中药基金 1.0265 1.0265 +0.4403 1.0220 +2.0458 +1.08 +1.65 -1.38 +0.66 +1.56 +2.65
1359 001003 华夏债券C 1.0440 1.8340 +0.1919 1.0420 -0.3831 +1.16 -0.19 +1.16 +1.06 +1.56 +4.40
1360 202213 南方安心保本 1.0450 1.5960 +0.1918 1.0430 -0.0957 +0.29 +0.58 +0.48 +3.16 +1.55 +4.50
1361 004470 汇添富鑫益定开债C 1.0189 1.0493 +0.0393 1.0185 -0.1080 +0.54 +1.01 +1.16 +0.89 +1.55 +1.89
1362 003878 富国久利稳健配置混合型C 1.0335 1.0335 +0.1551 1.0319 -0.1838 +0.61 +0.28 +0.64 +2.28 +1.55 +3.35
1363 001433 易方达瑞景 1.1810 1.1810 +0.5106 1.1750 +0.0000 +0.60 +0.00 -0.76 +8.95 +1.55 +18.10
1364 002702 东方红汇阳债券C -- -- -- 1.0512 -0.0666 +1.03 +0.04 -0.08 +1.46 +1.55 +5.12
1365 166301 华商新趋势 2.5060 2.5060 +1.7458 2.4630 +0.9976 +4.03 +0.60 +0.76 +18.49 +1.54 +150.60
1366 005327 景顺景泰稳利定开A 1.0163 1.0280 +0.0886 1.0154 -0.2165 +0.71 +1.24 +1.22 -- +1.54 +1.63
1367 270049 广发纯债C 1.1920 1.3450 +0.0840 1.1910 -0.3356 +0.25 +0.34 +1.88 +1.02 +1.53 +19.20
1368 002079 前海开源中国稀缺资产混合C 0.8610 0.8610 +0.0000 0.8610 +0.1161 +0.00 -6.00 +5.64 +2.26 +1.53 -13.90
1369 519725 交银双轮C 1.0600 1.2420 +0.0944 1.0590 -0.3774 +0.38 +0.47 +1.83 +2.32 +1.53 +6.00
1370 004200 博时富瑞纯债债券 1.0211 1.0522 -0.0098 1.0212 -0.3721 -1.58 -1.49 +1.23 +0.83 +1.53 +2.11
1371 000066 诺安鸿鑫保本 1.0610 1.4970 +0.3784 1.0570 -0.6598 +1.14 +1.24 +1.05 +3.41 +1.53 +6.10
1372 001363 长城久惠 1.0356 1.0356 +0.0000 1.0356 -0.0097 +0.18 +0.45 +1.23 +2.64 +1.53 +3.56
1373 160141 美国RE C -- -- -- -- +1.4352 +2.17 +16.15 +7.36 -- +1.53 +1.03
1374 003671 兴业裕恒债券 1.0440 1.0440 -0.1339 1.0454 -0.1245 +0.68 -0.49 +1.31 +1.65 +1.53 +4.40
1375 002783 东方红价值精选混合A -- -- -- 1.0445 +0.3255 +0.88 -1.29 -0.54 +2.56 +1.53 +4.45
1376 001165 中欧琪和C 1.1461 1.1461 +0.0349 1.1457 -0.0698 +0.14 -0.37 +0.46 +2.84 +1.52 +14.61
1377 002327 银华恒利C 1.0690 1.1190 +0.0000 1.0690 -0.0935 +0.47 +1.23 +1.14 +4.19 +1.52 +6.90
1378 003381 博时裕信纯债债券 -- -- -- -- +0.0000 +0.23 +1.83 +1.09 +1.11 +1.52 +3.00
1379 003640 兴业裕丰债券 1.0272 1.0722 -0.0973 1.0282 -0.3991 +1.57 -1.10 +1.45 +0.66 +1.51 +2.72
1380 003685 汇安丰融混合C 1.0648 1.0648 +0.0376 1.0644 -0.1784 -0.22 -0.15 +1.55 +6.10 +1.51 +6.48
1381 001235 中银国有企业债 1.0150 1.0860 +0.0986 1.0140 -0.3941 +0.20 +0.00 +1.00 +0.40 +1.50 +1.50
1382 519331 浦银安盛盛跃纯债债券C 1.0172 1.0638 +0.0787 1.0164 -0.3244 -0.04 +0.11 +1.25 +0.84 +1.50 +1.72
1383 000649 长城久鑫 1.0444 1.2786 +0.0862 1.0435 +0.3830 -0.09 +0.23 +1.10 +2.29 +1.50 +4.44
1384 003155 中加丰尚纯债债券 1.0179 1.0720 +0.0295 1.0176 -0.2260 +0.75 +0.24 +1.24 +0.52 +1.50 +1.79
1385 001447 天弘惠利 -- -- -- 1.1718 -0.1963 +0.33 -0.06 -0.07 +3.63 +1.49 +17.18
1386 501012 中药C 1.0234 1.0234 +0.4417 1.0189 +2.0422 +1.07 +1.64 -1.44 +0.50 +1.49 +2.34
1387 550019 信诚纯债B 1.0260 1.3450 +0.0000 1.0260 -0.4873 +0.88 -0.58 +0.49 -3.39 +1.48 +2.60
1388 001212 华润元大稳健债券A 1.0280 1.0370 +0.2927 1.0250 -0.6809 +1.38 +0.88 +1.58 +1.18 +1.48 +2.80
1389 003214 易方达富惠纯债 1.0225 1.0525 +0.0783 1.0217 -0.4303 +1.36 -1.57 +1.34 +1.48 +1.48 +2.25
1390 002909 浙商惠享纯债 1.0162 1.0742 +0.0295 1.0159 -0.2755 +1.04 -0.05 +1.30 +0.31 +1.48 +1.62
1391 004656 添富鑫汇定开债券C 1.0170 1.0344 +0.1576 1.0154 -0.1868 +0.82 +0.20 +1.34 +1.39 +1.48 +1.70
1392 002782 富国祥利定开 1.0310 -- +0.0971 1.0300 -0.0970 +0.78 +0.98 +0.49 +3.10 +1.48 +3.10
1393 005124 易方达恒益定开 1.0207 1.0367 +0.0784 1.0199 +0.2547 +0.45 +0.54 +1.13 -- +1.47 +2.07
1394 003445 中加丰享纯债债券 1.0153 1.0752 +0.0986 1.0143 -0.2856 +0.59 +0.59 +1.47 +1.19 +1.47 +1.53
1395 686868 浙商聚盈A 1.0440 1.2620 +0.0959 1.0430 -0.4789 +1.36 +0.29 +0.87 +1.56 +1.46 +4.40
1396 000386 景顺景颐C 1.4670 1.4670 +0.0682 1.4660 -0.0682 +0.55 +0.69 +0.41 +2.52 +1.45 +46.70
1397 001190 鹏华弘润A 1.1365 1.1365 +0.2028 1.1342 -0.1496 +0.66 +0.30 +0.08 +3.62 +1.45 +13.65
1398 519330 浦银安盛盛跃纯债债券A 1.0175 1.0684 +0.0787 1.0167 -0.3342 -0.11 +0.10 +1.18 +0.84 +1.45 +1.75
1399 270048 广发纯债A 1.1930 1.3590 +0.0839 1.1920 -0.2515 +0.08 +0.25 +1.79 +1.02 +1.45 +19.30
1400 673050 西部利得新盈混合 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.38 +0.57 +1.25 +2.43 +1.45 +5.30
1401 005335 浙商全景消费混合 1.0143 1.0143 +0.8250 1.0060 +0.9267 -1.74 +2.62 -1.55 -- +1.43 +1.43
1402 590008 中邮战略新兴产业混合 3.2720 3.2720 +1.5834 3.2210 -0.5501 +3.58 -12.54 -0.58 -12.89 +1.43 +227.20
1403 000573 天弘通利混合 1.2100 1.2790 +0.2486 1.2070 -0.3306 +0.25 +0.08 +0.17 +2.72 +1.42 +21.00
1404 004122 兴银长益定开债 1.0181 1.0635 -- -- -0.3340 +1.05 -0.19 +1.07 +0.31 +1.42 +1.81
1405 519989 长信利丰 1.3550 1.9230 +1.1194 1.3400 -0.8856 +3.36 -0.29 +0.37 -2.52 +1.42 +35.50
1406 004651 长信利丰E 1.3560 1.4310 +1.1186 1.3410 -0.8850 +3.35 -0.37 +0.37 -2.45 +1.42 +35.60
1407 001191 鹏华弘润C 1.1207 1.1207 +0.1967 1.1185 -0.1517 +0.70 +0.35 +0.07 +3.46 +1.42 +12.07
1408 000059 国联安医药100 1.0109 1.5709 +0.3176 1.0077 +3.3238 -1.07 -0.66 +0.27 +8.12 +1.41 +1.09
1409 002222 嘉实新趋势混合 1.1480 1.1480 +0.0872 1.1470 +0.3484 +0.17 +0.00 +0.44 +5.71 +1.41 +14.80
1410 000629 圆信永丰纯债A -- -- -- 1.0780 -0.1855 +0.56 +0.28 +1.32 +2.37 +1.41 +7.80
1411 000840 上投纯债丰利C 1.0130 1.1060 +0.0000 1.0130 +0.7897 -0.30 -0.10 +1.00 +2.01 +1.40 +1.30
1412 000327 南方新蓝筹混合 1.1154 1.1154 +0.1616 1.1136 -0.0897 +0.49 +1.03 +0.22 +3.28 +1.40 +11.54
1413 002633 鑫元双债增强债C 1.0155 1.0435 +0.0788 1.0147 -0.2068 -1.16 -0.94 +1.00 +1.15 +1.40 +1.55
1414 001352 民生新战略 -- -- -- 1.1650 +0.0000 -0.51 +0.52 -0.77 +7.37 +1.39 +16.50
1415 519193 万家消费成长 1.1948 1.1948 +1.5641 1.1764 +0.5022 -4.61 -4.50 -8.81 +6.12 +1.39 +19.48
1416 004555 南方和元A 1.0210 1.0640 +0.0980 1.0200 -0.3918 +1.19 -1.16 +0.89 +1.29 +1.39 +2.10
1417 005340 兴业6个月定开债券 1.0140 -- -- -- -0.1972 +0.87 -0.57 +1.23 -- +1.39 +1.40
1418 001450 东方稳定增利债券A 1.0819 1.0819 +0.0092 1.0818 -0.1294 +0.61 +0.25 +0.93 +1.30 +1.39 +8.19
1419 003601 申万菱信安鑫精选混合A 1.0240 1.0840 +0.0000 1.0240 -0.0977 +0.29 +1.19 +0.00 -1.44 +1.39 +2.40
1420 004988 人保双利A 1.0169 1.0169 +0.8729 1.0081 -0.6195 +0.53 -0.15 +1.12 -- +1.39 +1.69
1421 261101 景顺稳债C 1.0260 1.1990 +0.0976 1.0250 -0.1949 +0.88 +0.69 +1.08 -1.54 +1.38 +2.60
1422 003747 万家鑫享纯债A 1.0165 1.0419 +0.0295 1.0162 -0.0984 +0.48 +0.92 +1.54 -0.25 +1.38 +1.65
1423 003839 易方达瑞通A 1.1553 1.1553 +0.3823 1.1509 -0.3462 +0.75 -0.39 +0.11 +8.07 +1.37 +15.53
1424 233013 大摩多元债C 1.6320 1.6320 +0.1842 1.6290 -0.2451 +0.74 -1.15 +1.30 +0.25 +1.37 +63.20
1425 004247 德邦锐乾债券C 1.0169 1.0679 +0.0689 1.0162 -0.1967 +0.66 +0.38 +0.88 +1.04 +1.37 +1.69
1426 686869 浙商聚盈C 1.0430 1.2370 +0.0000 1.0430 -0.4794 +1.36 +0.29 +0.87 +1.56 +1.36 +4.30
1427 004911 中加纯债定开债券A 1.0143 -- -- -- -0.2268 +0.35 +0.42 +1.32 +1.41 +1.36 +1.43
1428 001765 前海开源嘉鑫混合A 1.1200 1.1200 +0.4484 1.1150 -0.0893 -0.18 +0.00 +0.09 +7.90 +1.36 +12.00
1429 004442 中欧康裕混合A 1.0715 1.0715 +0.3277 1.0680 -0.1400 +0.10 +0.24 -0.33 +4.07 +1.35 +7.15
1430 001506 景顺泰和A 1.1260 1.1260 +0.1779 1.1240 -0.0888 +0.72 +0.90 -0.44 +3.40 +1.35 +12.60
1431 002027 中加心享混合A 1.0211 1.0711 +0.2356 1.0187 -0.4211 +0.95 -0.31 +1.09 -3.45 +1.35 +2.11
1432 000294 华安生态优先混合 2.1060 2.1060 +0.3335 2.0990 -0.3324 -0.99 +4.52 -2.36 +14.46 +1.35 +110.60
1433 004455 中欧康裕混合C 1.0712 1.0712 +0.3278 1.0677 -0.1400 +0.09 +0.22 -0.35 +4.04 +1.34 +7.12
1434 004518 信诚新丰A 1.0580 1.0580 +0.0946 1.0570 +0.0945 -0.84 +4.55 -2.49 +5.91 +1.34 +5.80
1435 003826 华夏鼎汇债券A 1.0393 1.0393 +0.0385 1.0389 -0.2790 +0.89 +0.46 +0.89 +1.99 +1.34 +3.93
1436 001258 兴业收益C 1.1430 1.1430 +0.5277 1.1370 -0.8749 +1.24 +0.62 +1.42 +2.14 +1.33 +14.30
1437 003013 中融恒泰纯债A -- -- -- 1.0170 -0.2557 +0.96 +0.53 +1.03 +0.75 +1.33 +1.70
1438 005388 兴业安弘3个月定开债券发起式 1.0133 -- -- -- -0.2566 +0.99 -0.15 +1.25 -- +1.32 +1.33
1439 100050 富国全球 -- -- -- -- -0.1852 +3.25 +5.88 +2.96 -1.28 +1.31 +8.00
1440 050116 博时宏观C 1.1580 1.2440 +0.0864 1.1570 -0.2591 +2.03 -1.95 +0.96 -0.34 +1.31 +15.80
1441 003840 易方达瑞通C 1.1534 1.1534 +0.3829 1.1490 -0.3468 +0.73 -0.44 +0.03 +8.04 +1.31 +15.34
1442 002985 中银季季红定期开放债券 1.0145 1.0525 -- -- -0.3154 +0.00 +0.04 +0.63 +0.90 +1.31 +1.45
1443 002784 东方红价值精选混合C -- -- -- 1.0365 +0.3280 +0.86 -1.38 -0.74 +2.14 +1.30 +3.65
1444 002487 汇添富稳添利A 1.0140 1.0140 +0.0000 1.0140 -0.1972 +1.30 -0.29 +0.90 +0.50 +1.30 +1.40
1445 003014 中融恒泰纯债C -- -- -- 1.0375 -0.2506 +0.94 +0.49 +1.02 +2.86 +1.30 +3.75
1446 005121 富国兴利增强债券 1.0143 1.0143 +0.2174 1.0121 -0.0986 +0.63 -0.15 +0.72 -- +1.30 +1.43
1447 001370 中银新趋势 1.0960 1.0960 +1.2004 1.0830 -0.5474 +0.09 +0.18 -0.99 +2.53 +1.29 +9.60
1448 004747 富国新优享灵活配置混合C 1.0579 1.0579 +0.0946 1.0569 -0.0284 +0.74 +1.02 -0.23 +5.79 +1.29 +5.79
1449 001988 南方纯元A 1.0200 1.0620 +0.0000 1.0200 -0.2941 +1.19 -1.26 +0.69 +1.19 +1.29 +2.00
1450 002450 平安大华睿享文娱混合A 1.1770 1.1770 +0.3410 1.1730 +1.1045 +0.86 +1.03 -3.13 +14.72 +1.29 +17.70
1451 001231 银华泰利A 1.1800 1.1800 +0.3401 1.1760 +0.0000 +0.00 +0.68 -1.17 +5.92 +1.29 +18.00
1452 003517 国泰润利纯债债券 1.0158 1.0667 +0.0690 1.0151 -0.2264 +0.72 +0.32 +0.74 +0.83 +1.29 +1.58
1453 003602 申万菱信安鑫精选混合C 1.0240 1.0840 +0.0000 1.0240 -0.0977 +0.29 +1.09 -0.10 -1.44 +1.29 +2.40
1454 002814 博时颐泰混合C 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.49 +0.69 +0.79 +1.28 +1.28 +2.60
1455 003314 浙商惠南纯债债券 1.0292 1.0702 +0.0486 1.0287 -0.2526 +0.89 -0.95 +1.07 +2.01 +1.28 +2.92
1456 003330 万家鑫安纯债C 1.0135 1.0675 +0.0691 1.0128 -0.2269 +0.93 +0.57 +0.88 +0.26 +1.28 +1.35
1457 000306 天弘弘利 -- -- -- 1.1900 +0.0840 +0.85 -0.08 +0.51 -6.15 +1.28 +19.00
1458 004089 汇添富鑫瑞债券A 1.0252 1.0602 +0.0488 1.0247 -0.1073 +0.47 -0.18 +0.87 +0.46 +1.27 +2.52
1459 001770 前海开源嘉鑫混合C 1.1150 1.1150 +0.4505 1.1100 -0.0897 -0.27 -0.09 +0.09 +7.52 +1.27 +11.50
1460 360010 光大精选 1.1155 1.7357 +0.8954 1.1056 -0.2331 +2.30 -4.93 -2.32 -5.24 +1.27 +11.55
1461 000126 招商安润 1.0370 1.3810 +0.0965 1.0360 -0.0964 +0.88 +0.88 +0.48 +1.47 +1.27 +3.70
1462 040021 华安大中华 -- -- -- -- +1.3193 -0.92 +4.05 -3.75 +8.13 +1.27 +51.60
1463 004571 万家家瑞债券A 1.0159 1.0159 +0.1775 1.0141 -0.2461 +0.70 +0.43 -0.01 -- +1.27 +1.59
1464 002453 九泰久稳混合A 1.0420 1.0420 +0.0000 1.0420 -0.0960 +0.19 +0.19 +0.58 +2.46 +1.26 +4.20
1465 519197 万家颐达保本 1.0111 1.0111 +0.1287 1.0098 -0.1286 +1.02 +0.28 -0.24 +1.21 +1.26 +1.11
1466 003329 万家鑫安纯债A 1.0137 1.0714 +0.0691 1.0130 -0.2269 +0.95 +0.54 +0.85 +0.25 +1.26 +1.37
1467 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.0497 2.0120 -0.0994 +0.85 +0.20 +0.65 +4.03 +1.26 +101.30
1468 673083 西部利得祥运混合C 1.0735 1.0735 +0.1773 1.0716 +0.5962 +0.59 +0.57 -0.50 +4.34 +1.25 +7.35
1469 002363 华安安康保本混合A 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.19 +0.48 +0.86 +2.64 +1.25 +5.00
1470 002628 招商安博混合A 1.0348 1.0348 +0.0580 1.0342 +0.1256 +0.12 -0.50 +0.76 +2.15 +1.25 +3.48
1471 040016 华安行业轮动混合 1.3841 2.1201 +0.5302 1.3768 +0.6502 +0.54 +0.74 -0.90 +5.10 +1.25 +38.41
1472 005322 中银丰禧定期开放债券 1.0130 1.0300 +0.0593 1.0124 -0.1777 +0.60 -0.39 +0.98 -- +1.25 +1.30
1473 217024 招商保本 1.0590 1.4120 +0.0945 1.0580 -0.0944 +0.57 +0.09 +0.19 +2.62 +1.24 +5.90
1474 002354 博时裕腾纯债 1.0122 1.0748 +0.0989 1.0112 -0.3359 +0.96 +0.01 +0.91 -1.57 +1.24 +1.22
1475 004116 嘉实新添瑞 1.1612 1.1612 +0.2331 1.1585 -0.0086 +0.42 +0.38 -1.15 +6.57 +1.24 +16.12
1476 002785 中融融裕双利A -- -- -- 0.9840 -0.7114 +1.34 +0.31 +1.23 +3.80 +1.23 -1.60
1477 573003 诺德强债 1.0680 1.0950 +0.0000 1.0680 -0.0936 +0.28 +1.04 -0.19 +1.23 +1.23 +6.80
1478 000630 圆信永丰纯债C -- -- -- 1.0690 -0.1871 +0.47 +0.19 +1.14 +2.00 +1.23 +6.90
1479 002959 汇添富盈稳保本混合 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.19 +0.47 -1.01 +4.79 +1.23 +7.30
1480 002643 鹏华兴利混合 1.0770 1.0770 +0.1860 1.0750 -0.1857 +0.65 +0.37 -0.09 +3.46 +1.22 +7.70
1481 003106 光大永鑫C 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.00 +0.65 +0.19 +5.68 +1.22 +7.90
1482 519959 长信多利 1.1620 1.1620 +0.6061 1.1550 +1.1188 -1.69 +6.61 -6.06 +17.37 +1.22 +16.20
1483 001714 工银文体产业股票 1.4940 1.4940 +0.9459 1.4800 -0.3347 +1.36 +1.36 -4.54 +19.71 +1.22 +49.40
1484 003514 国寿安保安享纯债债券 1.0133 1.0558 +0.0395 1.0129 -0.2862 +0.97 -0.38 +0.97 +0.59 +1.22 +1.33
1485 050016 博时宏观A 1.1640 1.2630 +0.0860 1.1630 -0.2577 +2.11 -2.27 +0.69 -0.26 +1.22 +16.40
1486 003105 光大永鑫A 1.0810 1.0810 +0.0000 1.0810 +0.0000 +0.00 +0.65 +0.19 +5.77 +1.22 +8.10
1487 750005 安信平稳A 1.1757 1.6557 +0.2216 1.1731 -0.0255 +0.04 +0.71 +0.32 +3.50 +1.21 +17.57
1488 000753 华宝量化A 1.0605 1.2405 -0.1130 1.0617 +0.0283 -0.24 +0.67 +0.44 +2.22 +1.21 +6.05
1489 002293 南方益和保本 1.0870 1.0870 +0.2768 1.0840 -0.1840 +0.28 +0.56 +0.28 +2.74 +1.21 +8.70
1490 005158 长江乐盈定开债 1.0136 1.0356 -- -- -0.1579 +0.62 -0.72 +0.81 -- +1.21 +1.36
1491 002488 汇添富稳添利C 1.0060 1.0060 +0.0000 1.0060 -0.2982 +1.31 -0.40 +0.80 +0.20 +1.21 +0.60
1492 004844 中银利享定期开放债券 1.0154 1.0414 -- -- -0.4038 -1.36 -0.52 +0.93 -- +1.21 +1.54
1493 004902 富国丰利增强债券 1.0079 1.0079 +0.2188 1.0057 -0.1191 +1.04 -0.43 +0.44 -- +1.20 +0.79
1494 003500 鑫元聚利债券 1.0340 1.0673 +0.0581 1.0334 -0.2515 +0.98 -1.05 +0.83 +2.08 +1.20 +3.40
1495 004800 浦银安盛盛通定开债券 1.0126 1.0306 +0.0593 1.0120 -0.1876 -1.14 -0.55 +0.93 -- +1.20 +1.26
1496 003233 创金合信鑫价值C -- -- -- 1.0970 +0.0000 +7.02 +7.44 -1.79 +7.02 +1.20 +9.70
1497 001299 兴业添利 1.0130 1.1370 +0.0988 1.0120 -0.2962 +1.10 -0.88 +0.90 -0.30 +1.20 +1.30
1498 003289 创金合信尊泰纯债 -- -- -- 1.0131 -0.2665 +0.99 -0.39 +1.13 +1.06 +1.20 +1.31
1499 002204 国泰安心回报混合 1.0140 1.0140 +0.0000 1.0140 +0.1972 -0.20 +0.10 +0.70 -- +1.20 +1.40
1500 090019 大成景恒混合A 1.0140 1.3570 +0.3960 1.0100 -0.0986 +0.00 +0.50 +1.20 +0.80 +1.20 +1.40
1501 360011 光大配置 1.0140 1.9490 +0.8955 1.0050 -0.1972 +1.81 -4.34 -1.36 +1.71 +1.20 +1.40
1502 470011 添富多元债C 1.1830 1.5630 +0.3393 1.1790 -0.1691 -0.17 -0.08 -1.50 +4.88 +1.20 +18.30
1503 003793 泰达宏利溢利债券A 1.0149 1.0679 +0.0690 1.0142 -0.1872 +0.61 +0.37 +0.68 +0.78 +1.20 +1.49
1504 004246 德邦锐乾债券A 1.0149 1.0669 +0.0690 1.0142 -0.2069 +0.67 +0.30 +0.70 +0.81 +1.20 +1.49
1505 003999 富荣富祥纯债 1.0240 1.0470 +0.1467 1.0225 -0.3516 +0.75 +0.01 +0.99 +0.33 +1.20 +2.40
1506 519195 万家品质生活 1.2714 1.5914 +1.4037 1.2538 +0.5034 -0.13 -5.41 -4.73 -15.34 +1.19 +27.14
1507 206018 鹏华产业债 1.1030 1.3780 +0.1817 1.1010 -0.4533 +0.09 +0.64 +2.32 +1.66 +1.19 +10.30
1508 001650 工银丰收回报灵活配置混合A 1.1030 1.1030 +0.4554 1.0980 -0.4533 +0.18 +0.09 -1.16 +4.85 +1.19 +10.30
1509 001213 华润元大稳健债券C 1.0190 1.0270 +0.2953 1.0160 -0.5888 +1.29 +0.59 +1.19 +0.99 +1.19 +1.90
1510 002542 长城久鼎 1.0453 1.0453 +0.0383 1.0449 -0.1052 +0.47 +0.12 -0.92 +2.78 +1.19 +4.53
1511 001451 东方稳定增利债券C 1.0711 1.0711 +0.0093 1.0710 -0.1214 +0.58 +0.18 +0.76 +1.02 +1.19 +7.11
1512 519647 银河鸿利I 1.0270 1.0720 +0.0975 1.0260 +0.0000 +0.59 +1.58 +0.00 +1.68 +1.18 +2.70
1513 040040 华安纯债A 1.0698 1.2575 -0.0467 1.0703 +0.8413 +0.72 +1.15 +1.91 +1.63 +1.18 +6.98
1514 003651 博时丰达 1.0118 -- -- -- -0.2273 -0.31 +0.01 +0.80 +0.33 +1.18 +1.18
1515 519640 银河鸿利A 1.0300 1.0830 +0.0972 1.0290 -0.0971 +0.68 +1.58 +0.10 +1.58 +1.18 +3.00
1516 003735 万家瑞盈C 1.0821 1.0821 +0.0555 1.0815 -0.1201 +0.48 +0.72 -1.21 +4.04 +1.18 +8.21
1517 003805 华安新恒利混合A 1.0914 1.0914 +0.0183 1.0912 -0.1100 +0.44 +1.66 -1.72 +4.92 +1.18 +9.14
1518 004048 华夏新锦汇混合A 1.0914 1.0914 +0.0825 1.0905 -0.1466 +0.40 +0.69 -1.14 +5.21 +1.18 +9.14
1519 002351 易方达裕祥 1.1190 1.1190 +0.5391 1.1130 -0.4468 +1.63 -0.71 +0.90 +4.48 +1.18 +11.90
1520 005336 中加颐慧定开债券A 1.0159 -- -- -- -0.3347 +1.23 +0.49 +0.91 -- +1.18 +1.59
1521 003710 国投瑞银和顺债券 1.1210 1.1210 +0.2683 1.1180 +0.0892 -0.27 +0.45 -0.88 +5.16 +1.17 +12.10
1522 400023 东方多策略A 1.1343 1.3043 +0.6120 1.1274 -0.6965 +1.29 +1.38 +2.51 -11.46 +1.17 +13.43
1523 001691 南方香港成长 -- -- -- -- +0.8646 -1.51 +5.47 -3.79 +10.86 +1.17 +4.10
1524 003218 前海开源祥和债券A 1.0509 1.0509 +0.1429 1.0494 -0.1427 +0.39 +0.25 +0.70 +2.50 +1.16 +5.09
1525 003827 华夏鼎汇债券C 1.0346 1.0346 +0.0387 1.0342 -0.2706 +0.88 +0.39 +0.74 +1.69 +1.16 +3.46
1526 002035 安信平稳C 1.1734 1.6534 +0.2221 1.1708 -0.0256 +0.03 +0.68 +0.26 +3.40 +1.16 +17.34
1527 519123 浦银添A 1.3150 1.3150 -- -- -0.3042 -0.38 -0.98 +0.69 +1.54 +1.15 +31.50
1528 253020 国联安增利A 1.2300 1.4750 +0.0814 1.2290 -0.4878 +1.49 +0.41 +0.82 -6.39 +1.15 +23.00
1529 001345 富国新收益A 1.1430 1.1430 +0.0876 1.1420 -0.0875 +0.79 +0.88 -0.52 +3.16 +1.15 +14.30
1530 002350 华安安华保本混合 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.19 +0.57 +0.86 +2.52 +1.15 +5.90
1531 002068 东方多策略C 1.7125 1.8825 +0.6110 1.7021 -0.7007 +1.33 +1.39 +2.51 +34.89 +1.15 +71.25
1532 004519 信诚新丰B 1.0600 1.0600 +0.1890 1.0580 +0.0000 -0.84 +4.43 -2.66 +5.26 +1.15 +6.00
1533 005384 银河铭忆3个月定开债券 1.0130 1.0337 +0.2672 1.0103 -0.2665 +1.14 -0.38 +0.88 -- +1.14 +1.30
1534 003197 光大安诚债A 1.0325 1.0771 +0.0678 1.0318 -0.2228 +1.12 -2.81 +0.68 +0.87 +1.14 +3.25
1535 005171 富国景利纯债债券 1.0166 1.0381 +0.1083 1.0155 -0.3049 +1.05 -0.39 +0.78 -- +1.13 +1.66
1536 000714 诺安回报A 1.3390 1.4070 +0.4501 1.3330 -0.0747 +0.00 +0.75 +0.37 +0.60 +1.13 +33.90
1537 004899 中银信享定期开放债券 1.0188 1.0488 +0.0688 1.0181 -0.2650 -1.70 -1.44 +0.84 -- +1.13 +1.88
1538 001686 安信新动力混合A 1.0464 1.1404 +0.2299 1.0440 +0.2771 +0.08 +2.02 -0.40 -4.53 +1.13 +4.64
1539 002288 中银稳进保本 1.0740 1.0740 +0.4677 1.0690 -0.5587 +0.09 +0.47 +0.56 +3.77 +1.13 +7.40
1540 003673 中加丰裕纯债债券 1.0139 1.0734 +0.1185 1.0127 -0.3945 +1.16 -0.01 +0.75 -1.43 +1.13 +1.39
1541 001776 中欧兴利债券 1.0167 1.1297 +0.0985 1.0157 -0.3049 -0.49 -0.45 +0.76 -1.57 +1.12 +1.67
1542 003806 华安新恒利混合C 1.0902 1.0902 +0.0183 1.0900 -0.1101 +0.43 +1.63 -1.77 +4.87 +1.12 +9.02
1543 002328 银华泰利C 1.1750 1.1750 +0.4274 1.1700 -0.0851 +0.00 +0.60 -1.26 +5.57 +1.12 +17.50
1544 001494 信诚新鑫A -- -- -- 1.5370 -0.8458 +0.00 +0.26 +0.79 +3.36 +1.12 +53.70
1545 001597 招商丰融混合A 1.2660 1.2660 +0.2375 1.2630 -0.0790 +0.96 +0.96 +0.72 +3.94 +1.12 +26.60
1546 004989 人保双利C 1.0138 1.0138 +0.8656 1.0051 -0.6017 +0.50 -0.27 +0.88 -- +1.11 +1.38
1547 004020 广发景祥纯债 1.0176 1.0628 +0.0984 1.0166 -0.2358 +0.81 -0.96 +0.71 +0.92 +1.10 +1.76
1548 002893