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序号 基金代码 基金简称 投资类型 2020-05-272020-05-26 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1164205天弘文化新兴产业股票混合型1.8392.13841.78182.07180.05723.21%
2007288合煦智远消费主题股票发起式C股票型1.081.081.05751.05750.02252.13%
3007287合煦智远消费主题股票发起式A股票型1.08621.08621.06361.06360.02262.12%
4161611融通内需驱动股票混合型1.4751.5951.4461.5660.02902.01%
5501064国泰价值优选灵活配置混合混合型1.6841.6841.65351.65350.03051.84%
6001030天弘云端生活优选混合混合型0.98010.98010.96270.96270.01741.81%
7519918华夏兴和混合混合型1.744.0431.7094.0140.03101.81%
8020001国泰金鹰增长股票混合型1.15935.08411.13955.06430.01981.74%
9160215国泰价值经典股票(LOF)混合型1.7552.3651.7262.3360.02901.68%
10003586先锋精一灵活配置混合A混合型0.82670.82670.81340.81340.01331.64%
11003834华夏能源革新股票股票型1.2471.2471.2271.2270.02001.63%
12003587先锋精一灵活配置混合C混合型0.79160.79160.77890.77890.01271.63%
13004727先锋聚优混合C混合型0.91190.91190.89820.89820.01371.53%
14004726先锋聚优混合A混合型0.88630.88630.8730.8730.01331.52%
15005726国泰价值精选灵活配置混合混合型1.62781.62781.60361.60360.02421.51%
16005970国泰消费优选股票股票型1.29021.29021.27151.27150.01871.47%
17519022国泰金泰灵活配置混合C混合型1.40131.48631.3811.4660.02031.47%
18519020国泰金泰灵活配置混合A混合型1.38681.33741.36671.31890.02011.47%
19513520华夏野村日经225ETFETF1.05321.05321.03951.03950.01371.32%
20008640方正富邦科技创新A混合型0.93980.93980.92850.92850.01131.22%
21008641方正富邦科技创新C混合型0.93870.93870.92750.92750.01121.21%
22006822凯石湛混合A混合型1.14161.14161.12791.12790.01371.21%
23006823凯石湛混合C混合型1.12861.12861.11511.11510.01351.21%
24005856中科沃土沃瑞混合C混合型1.50091.50091.48361.48360.01731.17%
25001790国泰智能汽车股票股票型1.2091.2091.1951.1950.01401.17%
26005855中科沃土沃瑞混合A混合型1.50531.50531.4881.4880.01731.16%
27159996国泰中证全指家电ETFETF0.98660.98660.97560.97560.01101.13%
28515220国泰中证煤炭ETFETF0.92810.92810.91790.91790.01021.11%
29168204中融中证煤炭指数分级股票型0.7370.5660.7290.5610.00801.10%
30005730国泰江源优势精选灵活配置混合混合型1.24131.24131.22791.22790.01341.09%
31005063广发中证全指家用电器指数A股票型1.05271.05271.04161.04160.01111.07%
32005764中欧潜力价值灵活配置混合C混合型1.2391.4211.2261.4080.01301.06%
33005064广发中证全指家用电器指数C股票型1.04961.04961.03861.03860.01101.06%
34159985华夏饲料豆粕期货ETF股票型0.9790.9790.96890.96890.01011.04%
35161724招商中证煤炭等权指数分级股票型0.73430.5560.7270.55110.00731.00%
36008279国泰中证煤炭ETF联接A混合型0.9420.9420.93280.93280.00920.99%
37008280国泰中证煤炭ETF联接C混合型0.94110.94110.93190.93190.00920.99%
38007937华夏饲料豆粕期货ETF联接A混合型1.02691.02691.01681.01680.01010.99%
39007938华夏饲料豆粕期货ETF联接C混合型1.02581.02581.01571.01570.01010.99%
40008714国泰中证全指家用电器ETF联接C混合型1.0621.0621.05181.05180.01020.97%
41003984嘉实新能源新材料股票A股票型1.54721.54721.53241.53240.01480.97%
42008713国泰中证全指家用电器ETF联接A混合型1.06241.06241.05231.05230.01010.96%
43003985嘉实新能源新材料股票C股票型1.53261.53261.5181.5180.01460.96%
44001810中欧潜力价值灵活配置混合A混合型1.2621.4441.251.4320.01200.96%
45513800南方顶峰TOPIX-ETFETF1.05211.05211.04261.04260.00950.91%
46004249安信中国制造混合混合型1.3421.3421.331.330.01200.90%
47004232中欧价值发现混合C股票型1.53032.56111.5172.54780.01330.88%
48001882中欧价值发现混合E混合型1.73292.65281.71782.63770.01510.88%
49166005中欧价值发现混合A混合型1.55782.59491.54422.58130.01360.88%
50515210国泰中证钢铁ETFETF1.00851.00850.99980.99980.00870.87%
51002083新华鑫动力混合A混合型1.1661.1661.1561.1560.01000.87%
52002084新华鑫动力混合C混合型1.161.161.151.150.01000.87%
53168203中融国证钢铁行业指数分级股票型0.8160.3540.8090.3510.00700.87%
54502023鹏华钢铁分级股票型1.080.7791.0710.7740.00900.84%
55006992嘉合锦创优势精选混合混合型1.21081.21081.20111.20110.00970.81%
56008189国泰中证钢铁ETF联接A混合型1.00161.00160.99370.99370.00790.80%
57008190国泰中证钢铁ETF联接C混合型1.00051.00050.99270.99270.00780.79%
58512190浙商汇金中证50ETFETF1.0981.0981.08951.08950.00850.78%
59005939工银新能源汽车混合A股票型1.43061.43061.41971.41970.01090.77%
60005940工银新能源汽车混合C股票型1.40911.40911.39831.39830.01080.77%
61003980中银证券瑞益混合A混合型1.24991.24991.24041.24040.00950.77%
62003981中银证券瑞益混合C混合型1.22891.22891.21951.21950.00940.77%
63003022建信现金添益货币ETFA股票型0.50861.8350.50471.8410.00390.77%
64511660建信现金添益货币ETFH股票型0.44271.5920.43931.5980.00340.77%
65004223金信多策略精选混合混合型1.08191.60821.07371.60.00820.76%
66004393安信合作创新混合混合型1.49341.49341.48211.48210.01130.76%
67001891中欧成长优选混合E混合型1.15781.53781.14921.52920.00860.75%
68166020中欧成长优选混合A混合型1.11171.44571.10341.43740.00830.75%
69007431浙商中证50ETF联接混合型1.05911.05911.05131.05130.00780.74%
70007393上银未来生活灵活配置混合混合型1.06681.06681.0591.0590.00780.74%
71001576国泰智能装备股票股票型1.3961.3961.3861.3860.01000.72%
72000577安信价值精选股票股票型3.2833.2833.263.260.02300.71%
73510890兴业上证红利低波动ETFETF0.93390.93390.92750.92750.00640.69%
74000974安信消费医药股票股票型1.461.521.451.510.01000.69%
75320020诺安策略精选股票股票型1.27811.8631.26941.85030.00870.69%
76002849金信智能中国2025混合混合型1.0491.3131.0421.3060.00700.67%
77510880华泰柏瑞上证红利ETFETF2.40322.09572.38752.08540.01570.66%
78162212泰达宏利红利先锋股票混合型1.0991.6891.0921.6820.00700.64%
79002599平安消费精选混合C混合型1.1160.89931.1090.89370.00700.63%
80519173浦银安盛睿智精选混合C混合型1.2811.2811.2731.2730.00800.63%
81002598平安消费精选混合A混合型1.1180.90161.11110.8960.00690.62%
82513880华安日经225ETFETF1.02081.02081.01461.01460.00620.61%
83005246国泰可转债债券债券型1.16371.16371.15661.15660.00710.61%
84519172浦银安盛睿智精选混合A混合型1.331.331.3221.3220.00800.61%
85700001平安大华行业先锋股票混合型1.4881.7681.4791.7590.00900.61%
86000520上银新兴价值成长股票混合型1.3342.0391.3262.0310.00800.60%
87008306方正富邦天璇混合A混合型0.93990.93990.93440.93440.00550.59%
88400015东方新能源汽车主题混合混合型1.38511.84511.3771.8370.00810.59%
89008061惠升惠新混合A混合型0.95430.95430.94880.94880.00550.58%
90008062惠升惠新混合C混合型0.95380.95380.94830.94830.00550.58%
91008307方正富邦天璇混合C混合型0.93730.93730.93190.93190.00540.58%
92001678英大国企改革主题股票股票型1.19191.19191.1851.1850.00690.58%
93000972新华万银策略灵活配置混合混合型1.3941.3941.3861.3860.00800.58%
94240008华宝收益增长混合混合型5.2995.2995.26845.26840.03060.58%
95001088华宝国策导向混合混合型0.7020.7020.6980.6980.00400.57%
96513000易方达日经225ETFETF1.05071.05071.04481.04480.00590.56%
97003447英大睿鑫灵活配置混合C混合型1.24731.34731.24041.34040.00690.56%
98003446英大睿鑫灵活配置混合A混合型1.27031.37031.26331.36330.00700.55%
99159806国泰中证新能源汽车ETFETF1.04891.04891.04331.04330.00560.54%
100519097新华中小市值优选股票混合型2.2172.9792.2052.9670.01200.54%
101002168嘉实智能汽车股票股票型2.1062.1062.0952.0950.01100.53%
102001740光大保德信中国制造混合混合型1.3241.4231.3171.4160.00700.53%
103515030华夏中证新能源汽车ETFETF0.86170.86170.85720.85720.00450.52%
104519198万家颐和混合混合型1.23161.23161.22541.22540.00620.51%
105002334汇丰晋信大盘波动股票A股票型1.25491.25491.24851.24850.00640.51%
106002335汇丰晋信大盘波动股票C股票型1.23021.23021.2241.2240.00620.51%
107004475华泰柏瑞富利混合混合型0.86190.86190.85760.85760.00430.50%
108512730鹏华中证银行ETFETF0.87810.87810.87380.87380.00430.49%
109515020华夏中证银行ETFETF0.92190.92190.91740.91740.00450.49%
110512800华宝中证银行ETFETF0.98020.98020.97540.97540.00480.49%
111512700南方中证银行ETFETF0.99711.09710.99221.09220.00490.49%
112003299嘉实物流产业股票C股票型1.4411.4411.4341.4340.00700.49%
113008114天弘中证红利低波动100A股票型0.90660.90660.90230.90230.00430.48%
114008115天弘中证红利低波动100C股票型0.90560.90560.90130.90130.00430.48%
115501072国金红利增强股票型0.92370.92370.91930.91930.00440.48%
116512820中证银行ETFETF1.00631.00631.00151.00150.00480.48%
117004848中欧睿泓定期开放混合混合型1.22651.22651.22061.22060.00590.48%
118004597南方银行联接A混合型1.07321.07321.06811.06810.00510.48%
119003298嘉实物流产业股票A股票型1.4511.4511.4441.4440.00700.48%
120168205中融银行指数分级股票型0.8350.9610.8310.9570.00400.48%
121161723招商中证银行指数分级股票型0.99411.09930.98941.09460.00470.48%
122257030国联安优势股票混合型1.0422.1861.0372.1810.00500.48%
123008298华夏中证银行ETF联接A混合型0.92710.92710.92280.92280.00430.47%
124008299华夏中证银行ETF联接C混合型0.92580.92580.92150.92150.00430.47%
125006863国联安智能制造混合混合型1.17221.21221.16671.20670.00550.47%
126004598南方银行联接C混合型1.06081.06081.05581.05580.00500.47%
127001594天弘中证银行指数A股票型1.09791.09791.09281.09280.00510.47%
128160631鹏华银行分级股票型0.8620.9670.8580.9630.00400.47%
129006697华宝银行ETF联接C混合型1.01671.01671.0121.0120.00470.46%
130240019华宝银行ETF联接A混合型1.02251.58731.01781.58260.00470.46%
131001595天弘中证银行指数C股票型1.0851.0851.081.080.00500.46%
132002330兴业聚宝灵活配置混合混合型1.3291.3291.3231.3230.00600.45%
133090010大成中证红利指数A股票型1.5531.7091.5461.7020.00700.45%
134515060华夏中证全指房地产ETFETF0.89970.89970.89580.89580.00390.44%
135007153添富中证银行ETF联接A混合型0.92710.92710.9230.9230.00410.44%
136007154添富中证银行ETF联接C混合型0.92670.92670.92260.92260.00410.44%
137005125华宝标普中国A股红利机会指数(LOF)C股票型0.93050.96050.92640.95640.00410.44%
138501029华宝标普中国A股红利机会指数(LOF)QDII0.94090.97090.93680.96680.00410.44%
139161907万家中证红利指数(LOF)股票型1.58061.58061.57361.57360.00700.44%
140009068国泰中证新能源汽车ETF联接C混合型1.06321.06321.05871.05870.00450.43%
141515890博时红利ETFETF1.02191.02191.01751.01750.00440.43%
142515300嘉实沪深300红利低波动ETFETF0.92920.92920.92520.92520.00400.43%
143700004平安灵活配置混合混合型1.42751.78021.42141.77260.00610.43%
144160418华安中证银行指数分级股票型0.79040.91680.7870.91340.00340.43%
145009067国泰中证新能源汽车ETF联接A混合型1.06351.06351.0591.0590.00450.42%
146515080招商中证红利ETFETF0.99030.99030.98620.98620.00410.42%
147515180易方达中证红利ETFETF0.95030.95030.94630.94630.00400.42%
148005576华泰柏瑞新金融地产混合混合型0.93880.93880.93490.93490.00390.42%
149005001交银持续成长主题混合股票型1.42671.53771.42071.53170.00600.42%
150003175华泰柏瑞多策略混合混合型1.15211.15211.14731.14730.00480.42%
151000545中邮核心竞争灵活配置混合混合型1.2021.2021.1971.1970.00500.42%
152007605嘉实沪深300红利低波动ETF联接A混合型0.90350.90350.89980.89980.00370.41%
153007606嘉实沪深300红利低波动ETF联接C混合型0.90170.90170.8980.8980.00370.41%
154008088华夏中证全指房地产ETF联接A混合型0.90180.90180.89810.89810.00370.41%
155008089华夏中证全指房地产ETF联接C混合型0.90050.90050.89690.89690.00360.40%
156006429诺安恒鑫混合混合型1.05231.05231.04811.04810.00420.40%
157005571中银证券新能源混合A混合型1.24861.24861.24361.24360.00500.40%
158005572中银证券新能源混合C混合型1.24111.24111.23611.23610.00500.40%
159512200南方中证房地产ETFETF0.81050.81050.80730.80730.00320.40%
160515700平安中证新能源汽车产业ETFETF1.02021.02021.01621.01620.00400.39%
161007801大成中证红利指数C股票型1.5491.5491.5431.5430.00600.39%
162513090易方达中证香港证券投资ETFETF1.00961.00961.00581.00580.00380.38%
163005717兴业机遇债券A债券型1.09051.16051.08641.15640.00410.38%
164501057汇添富中证新能源汽车产业指数(LOF)A股票型1.06611.06611.06211.06210.00400.38%
165501058汇添富中证新能源汽车产业指数(LOF)C股票型1.05961.05961.05561.05560.00400.38%
166008222兴业机遇债券C债券型1.08211.12211.07811.11810.00400.37%
167004642南方房地产联接A混合型0.83930.83930.83620.83620.00310.37%
168004643南方房地产联接C混合型0.83020.83020.82710.82710.00310.37%
169159945广发中证全指能源ETFETF0.51740.51740.51550.51550.00190.37%
170020018国泰金鹿混合混合型1.31071.76091.30591.75640.00480.37%
171519712交银阿尔法核心股票混合型2.7653.5982.7553.5880.01000.36%
172005561创金合信中证红利低波动指数A股票型0.96790.96790.96450.96450.00340.35%
173005562创金合信中证红利低波动指数C股票型0.96410.96410.96070.96070.00340.35%
174519697交银优势行业灵活配置混合混合型4.3294.7354.3144.720.01500.35%
175159930汇添富中证能源ETFETF0.5640.5640.56210.56210.00190.34%
176320011诺安中小盘精选股票混合型2.0593.0892.0523.0820.00700.34%
177515450南方中国A股大盘红利低波50ETFETF0.92390.92390.92090.92090.00300.33%
178512890华泰柏瑞中证低波动ETFETF1.10231.10231.09871.09870.00360.33%
179005806华泰柏瑞国企整合混合股票型0.9740.9740.97080.97080.00320.33%
180000963兴业多策略混合混合型1.5221.5221.5171.5170.00500.33%
181000893工银创新动力股票股票型0.6150.6150.6130.6130.00200.33%
182007466华泰柏瑞中证低波动ETF联接A混合型0.98090.98090.97780.97780.00310.32%
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194005956易方达鑫转添利混合C债券型1.39241.39241.38831.38830.00410.30%
195004685金元顺安元启混合混合型1.34381.34381.33981.33980.00400.30%
196001447天弘惠利混合混合型1.35281.35281.34871.34870.00410.30%
197001272兴业聚利灵活配置混合混合型1.6661.6661.6611.6610.00500.30%
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202161625融通可转债C债券型0.85930.96930.85680.96680.00250.29%
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207398051中海环保新能源混合混合型1.1051.1051.1021.1020.00300.27%
208003194上海国企ETF联接混合型0.80070.80070.79870.79870.00200.25%
209110035易方达双债增强债券A债券型1.5991.7491.5951.7450.00400.25%
210005173富荣富安债券A债券型1.07291.12121.07031.11860.00260.24%
211002713广发转型升级混合混合型0.70080.70080.69910.69910.00170.24%
212003513中邮消费升级灵活配置混合混合型1.2521.2521.2491.2490.00300.24%
213160225国泰国证新能源汽车指数股票型0.92350.92350.92130.92130.00220.24%
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215000011华夏大盘精选混合混合型13.89118.83113.85918.7990.03200.23%
216007316交银可转债债券A债券型1.01211.01211.00991.00990.00220.22%
217007317交银可转债债券C债券型1.00861.00861.00641.00640.00220.22%
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221004997广发高端制造股票股票型1.40241.40241.39941.39940.00300.21%
222320015诺安行业轮动混合混合型1.30741.30741.30471.30470.00270.21%
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224001636万家瑞益混合C混合型1.36411.36411.36121.36120.00290.21%
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226001250天弘新活力混合混合型1.29331.29331.29061.29060.00270.21%
227159936广发中证全指可选消费ETFETF1.38111.38111.37821.37820.00290.21%
228750005安信平稳增长混合发起混合型1.32441.80441.32161.80160.00280.21%
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231009140永赢竞争力精选混合混合型0.99990.99990.99790.99790.00200.20%
232008919永赢科技驱动A混合型0.94830.94830.94640.94640.00190.20%
233008920永赢科技驱动C混合型0.94780.94780.94590.94590.00190.20%
234005796嘉实新添荣定期混合A混合型1.09131.09131.08911.08910.00220.20%
235005797嘉实新添荣定期混合C混合型1.07751.07751.07531.07530.00220.20%
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237003238新华外延增长主题混合混合型1.63011.63011.62681.62680.00330.20%
238003626平安大华鑫利混合A混合型1.07271.10231.07061.10020.00210.20%
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244000646华润元大医疗保健量化股票混合型1.241.241.23771.23770.00230.19%
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248002212嘉实新起航混合混合型1.1291.2021.1271.20.00200.18%
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256006102浙商丰利增强债券债券型1.121.121.11821.11820.00180.16%
257001614东方区域发展混合混合型0.94270.94270.94120.94120.00150.16%
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262009439西部利得中证国有企业红利指数(LOF)C股票型1.24561.24561.24371.24370.00190.15%
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264008051同泰慧择混合C混合型0.91160.91160.91020.91020.00140.15%
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268001150融通互联网传媒灵活配置混合混合型0.6780.6780.6770.6770.00100.15%
269000080天治可转债增强债券A债券型1.3051.3051.3031.3030.00200.15%
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271002910易方达供给改革灵活配置混合混合型1.14051.14051.13891.13890.00160.14%
272000573天弘通利混合混合型1.3841.4531.3821.4510.00200.14%
273240018华宝可转债债券型1.17471.17471.17311.17310.00160.14%
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280001518万家瑞兴混合混合型1.56662.20661.56462.20460.00200.13%
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284005928创金合信新能源汽车股票C股票型1.19151.19151.19011.19010.00140.12%
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286003592华泰柏瑞享利混合C混合型1.14591.24591.14451.24450.00140.12%
287002639天弘价值精选混合混合型1.17171.17171.17031.17030.00140.12%
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289510030价值ETFETF5.061.7325.0541.730.00600.12%
290519007海富通强化回报混合混合型0.8132.3090.8122.3080.00100.12%
291005331益民优势安享灵活配置混合混合型1.23091.23091.22961.22960.00130.11%
292003221新华丰利债券A债券型1.14021.14021.1391.1390.00120.11%
293003222新华丰利债券C债券型1.12441.12441.12321.12320.00120.11%
294003028安信新优选混合A混合型1.07931.27731.07811.27610.00120.11%
295003029安信新优选混合C混合型1.06941.26641.06821.26520.00120.11%
296002723江信祺福债券A债券型1.15321.15321.15191.15190.00130.11%
297002724江信祺福债券C债券型1.13581.13581.13451.13450.00130.11%
298002465东兴众智优选混合混合型0.8930.8930.8920.8920.00100.11%
299420009天弘安康颐养混合A混合型1.7471.7471.7451.7450.00200.11%
300240016华宝上证180价值ETF联接混合型1.7541.7841.7521.7820.00200.11%
301163302大摩资源优选混合(LOF)混合型1.33864.18121.33714.17970.00150.11%
302350002天治品质优选混合混合型0.72163.24660.72083.24580.00080.11%
303009308天弘安康颐养混合C混合型110.9990.9990.00100.10%
304002778前海联合新思路混合A混合型1.0311.0311.031.030.00100.10%
305003345安信新成长混合A混合型1.1211.2111.11991.20990.00110.10%
306003346安信新成长混合C混合型1.11731.20331.11621.20220.00110.10%
307001763广发多策略混合混合型1.0311.0311.031.030.00100.10%
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310420001天弘精选混合混合型0.87092.35820.872.35620.00090.10%
311007953平安惠文纯债债券型1.01721.02721.01631.02630.00090.09%
312008094同泰慧选混合发起式C混合型0.9880.9880.98710.98710.00090.09%
313006578泰康中证港股通非银指数A股票型1.01071.01071.00981.00980.00090.09%
314006579泰康中证港股通非银指数C股票型1.00621.00621.00531.00530.00090.09%
315005876易方达鑫转增利混合A债券型1.15771.15771.15671.15670.00100.09%
316005877易方达鑫转增利混合C债券型1.14611.14611.14511.14510.00100.09%
317005949鑫元行业轮动混合A混合型0.97920.97920.97830.97830.00090.09%
318210014金鹰元丰债券混合型1.20491.47491.20381.47360.00110.09%
319002602易方达丰惠混合混合型1.0591.0591.0581.0580.00100.09%
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321003359大成中证360互联网+大数据100指数C股票型1.1051.1051.1041.1040.00100.09%
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323002729华富益鑫灵活配置混合C混合型1.1631.3691.1621.3680.00100.09%
324002236大成中证360互联网+大数据100指数A股票型1.1261.1261.1251.1250.00100.09%
325002101创金合信转债精选债券A债券型1.09721.1681.09621.1670.00100.09%
326002102创金合信转债精选债券C债券型1.09091.06541.08991.06440.00100.09%
327001887中欧价值智选混合E混合型2.81583.16582.81343.16340.00240.09%
328001173中欧瑾和灵活配置混合A混合型1.1221.1221.1211.1210.00100.09%
329001174中欧瑾和灵活配置混合C混合型1.0971.0971.0961.0960.00100.09%
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331008093同泰慧选混合发起式A混合型0.98970.98970.98890.98890.00080.08%
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333006014易方达鑫转招利混合C混合型1.19541.19541.19451.19450.00090.08%
334002728华富益鑫灵活配置混合A混合型1.1981.4041.1971.4030.00100.08%
335001567南方利达灵活配置混合C混合型1.2221.2921.2211.2910.00100.08%
336001156申万菱信新能源汽车主题灵活配置混合混合型1.1911.1911.191.190.00100.08%
337519191万家城市建设主题纯债债券混合型0.97041.3330.96961.33220.00080.08%
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342519023海富通稳健添利债券C债券型1.1891.4531.1881.4520.00100.08%
343340001兴全可转债混合混合型1.19993.84591.19893.84490.00100.08%
344008954安信价值回报三年持有混合混合型1.0231.0231.02231.02230.00070.07%
345007666华夏鼎泓债券A债券型1.03231.03231.03161.03160.00070.07%
346007667华夏鼎泓债券C债券型1.03011.03011.02941.02940.00070.07%
347007262东方红聚利债券A债券型1.04041.04041.03971.03970.00070.07%
348006013易方达鑫转招利混合A混合型1.20111.20111.20021.20020.00090.07%
349006109富荣价值精选混合A混合型1.69162.08561.69042.08440.00120.07%
350006110富荣价值精选混合C混合型1.02031.02031.01961.01960.00070.07%
351005072中银丰进定期开放债券债券型1.03521.17571.03451.1750.00070.07%
352161233国投瑞银瑞泰多策略混合(LOF)混合型1.17171.17171.17091.17090.00080.07%
353001577嘉实低价策略股票股票型1.4121.4121.4111.4110.00100.07%
354020021国泰金融ETF联接混合型1.06631.59631.06561.59560.00070.07%
355510230金融ETFETF4.90111.69594.89751.69480.00360.07%
356512530建信沪深300红利ETFETF0.93540.93540.93480.93480.00060.06%
357007575宝盈祥泰混合C混合型1.18631.18631.18561.18560.00070.06%
358007415南方致远混合A混合型1.08731.08731.08671.08670.00060.06%
359007416南方致远混合C混合型1.08081.08081.08021.08020.00060.06%
360004871中银金融地产混合股票型1.13221.13221.13151.13150.00070.06%
361004403平安大华股息精选沪港深股票A股票型1.0591.0591.05841.05840.00060.06%
362004404平安大华股息精选沪港深股票C股票型1.02831.02831.02771.02770.00060.06%
363004267金鹰持久增利债券(LOF)E债券型1.20831.20831.20761.20760.00070.06%
364519616银河君信混合A混合型1.04211.23661.04151.2360.00060.06%
365519617银河君信混合C混合型1.0421.21651.04141.21590.00060.06%
366002490金鹰元祺信用债债券债券型1.18871.23071.1881.230.00070.06%
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741005574东吴悦秀纯债债券C债券型1.05251.08251.05261.0826-0.0001-0.01%
742005307财通资管鑫达混合A债券型1.09011.10811.09021.1082-0.0001-0.01%
743005308财通资管鑫达混合C债券型1.0821.09811.08211.0982-0.0001-0.01%
744004499鹏华丰瑞债券债券型1.051.171.05011.1701-0.0001-0.01%
745003545东兴兴利债券债券型1.09151.09151.09161.0916-0.0001-0.01%
746501027国泰融信灵活配置混合(LOF)混合型1.05081.10291.05091.103-0.0001-0.01%
747003403华商瑞丰短债A债券型1.03711.05641.03721.0565-0.0001-0.01%
748003108光大保德信安祺债券C债券型1.11641.11641.11651.1165-0.0001-0.01%
749003476南方安颐混合混合型1.13781.13781.13791.1379-0.0001-0.01%
750003546长城久信债券债券型1.1211.1211.12111.1211-0.0001-0.01%
751003328万家鑫璟纯债债券C债券型1.16481.22271.16491.2228-0.0001-0.01%
752002932圆信永丰强化收益债券A债券型1.10811.20811.10821.2082-0.0001-0.01%
753002933圆信永丰强化收益债券C债券型1.09021.19021.09031.1903-0.0001-0.01%
754002146长安鑫益增强混合A混合型1.25341.25341.25351.2535-0.0001-0.01%
755002163东方惠新灵活配置混合C混合型1.08052.11521.08062.1153-0.0001-0.01%
756001945东方红信用债债券A债券型1.13051.23051.13061.2306-0.0001-0.01%
757519947长信利保债券债券型1.00951.00951.00961.0096-0.0001-0.01%
758001198东方惠新灵活配置混合A混合型1.0711.10441.07111.1045-0.0001-0.01%
759000977长城环保主题混合混合型1.61761.61761.61771.6177-0.0001-0.01%
760000128大成景安短融债券A债券型1.26781.37281.26791.3729-0.0001-0.01%
761000072华安稳健回报混合混合型1.16032.03891.16042.0391-0.0001-0.01%
762040045华安添鑫中短债A债券型1.04691.32231.0471.3224-0.0001-0.01%
763519976长信可转债C债券型1.39772.30471.39792.3049-0.0002-0.01%
764519977长信可转债A债券型1.44022.40021.44042.4004-0.0002-0.01%
765519680交银增利债券A/B债券型1.00761.73661.00771.7367-0.0001-0.01%
766519682交银增利债券C债券型1.0071.6811.00711.6811-0.0001-0.01%
767009311创金合信鑫日享短债债券E债券型1.07081.07081.0711.071-0.0002-0.02%
768009276鹏华9-10年利率发起式债券C债券型0.98690.98690.98710.9871-0.0002-0.02%
769008587淳厚中短债债券A债券型1.0031.0031.00321.0032-0.0002-0.02%
770008694平安元盛超短债A债券型1.00161.00161.00181.0018-0.0002-0.02%
771008695平安元盛超短债C债券型1.00111.00111.00131.0013-0.0002-0.02%
772008696平安元盛超短债E债券型1.0011.0011.00121.0012-0.0002-0.02%
773008529汇安信利债券A债券型0.99780.99780.9980.998-0.0002-0.02%
774008530汇安信利债券C债券型0.99690.99690.99710.9971-0.0002-0.02%
775008452兴全恒鑫债券A债券型1.00861.00861.00881.0088-0.0002-0.02%
776008453兴全恒鑫债券C债券型1.00721.00721.00741.0074-0.0002-0.02%
777007336汇安嘉盛纯债债券A债券型1.0111.0111.01121.0112-0.0002-0.02%
778007337汇安嘉盛纯债债券C债券型1.01051.01051.01071.0107-0.0002-0.02%
779008010前海联合润盈短债A债券型1.01771.01771.01791.0179-0.0002-0.02%
780008108国联安短债债券A债券型1.0141.0141.01421.0142-0.0002-0.02%
781008109国联安短债债券C债券型1.01271.01271.01291.0129-0.0002-0.02%
782008123南方皓元短债C债券型1.01571.01571.01591.0159-0.0002-0.02%
783007912新华鑫日享中短债B债券型1.02381.02381.0241.024-0.0002-0.02%
784007529嘉实汇鑫中短债A债券型1.01141.01141.01161.0116-0.0002-0.02%
785007530嘉实汇鑫中短债C债券型1.00871.00871.00891.0089-0.0002-0.02%
786006829鹏扬利沣短债A债券型1.02761.02761.02781.0278-0.0002-0.02%
787006830鹏扬利沣短债C债券型1.02581.02581.0261.026-0.0002-0.02%
788005079兴银鑫日享短债A债券型1.0261.0261.02621.0262-0.0002-0.02%
789007637兴银鑫日享短债C债券型1.02381.02381.0241.024-0.0002-0.02%
790007821华泰紫金丰利中短债发起A债券型1.04721.04721.04741.0474-0.0002-0.02%
791007822华泰紫金丰利中短债发起C债券型1.04411.04411.04431.0443-0.0002-0.02%
792007717工银尊享短债债券F债券型1.03111.03111.03131.0313-0.0002-0.02%
793007064浦银安盛上清所优选短融A债券型1.02731.02731.02751.0275-0.0002-0.02%
794007065浦银安盛上清所优选短融C债券型1.0261.0261.02621.0262-0.0002-0.02%
795007525易方达年年恒夏一年定开债A债券型1.02221.05421.02241.0544-0.0002-0.02%
796007526易方达年年恒夏一年定开债C债券型1.02151.05151.02171.0517-0.0002-0.02%
797007456汇添富90天短债A债券型1.04321.04321.04341.0434-0.0002-0.02%
798007457汇添富90天短债B债券型1.04141.04141.04161.0416-0.0002-0.02%
799007458汇添富90天短债C债券型1.04321.04321.04341.0434-0.0002-0.02%
800007319嘉实汇达中短债债券A债券型1.04321.04321.04341.0434-0.0002-0.02%
801007309鹏华9-10年利率发起式债券A债券型1.0621.08021.06221.0804-0.0002-0.02%
802007385华泰保兴安盈定开混合混合型1.09071.09071.09091.0909-0.0002-0.02%
803006966财通安瑞短债债券C债券型1.03621.04251.03641.0427-0.0002-0.02%
804007020华安添鑫中短债C债券型1.04311.04311.04331.0433-0.0002-0.02%
805006834工银尊享短债债券A债券型1.05211.05211.05231.0523-0.0002-0.02%
806006835工银尊享短债债券C债券型1.04611.04611.04631.0463-0.0002-0.02%
807006481海富通上清所短融债券A债券型1.00631.04111.00651.0413-0.0002-0.02%
808006824创金合信鑫日享短债债券A债券型1.07141.07141.07161.0716-0.0002-0.02%
809006852永赢迅利中高等级短债债券债券型1.03611.051.03631.0502-0.0002-0.02%
810004981新华鑫日享中短债A债券型1.06211.06211.06231.0623-0.0002-0.02%
811006677中银稳汇短债债券A债券型1.02541.05181.02561.052-0.0002-0.02%
812006678中银稳汇短债债券C债券型1.0241.05041.02421.0506-0.0002-0.02%
813006695新华鑫日享中短债C债券型1.05761.05761.05781.0578-0.0002-0.02%
814006703国富恒嘉短债债券C债券型1.01711.01711.01731.0173-0.0002-0.02%
815006646汇添富短债债券A债券型1.0591.0591.05921.0592-0.0002-0.02%
816006647汇添富短债债券C债券型1.05331.05331.05351.0535-0.0002-0.02%
817006059鹏扬泓利债券A债券型1.09311.09311.09331.0933-0.0002-0.02%
818003406南方多元债券发起式债券型1.34911.34911.34941.3494-0.0003-0.02%
819006562中欧短债C债券型1.08661.13961.08681.1398-0.0002-0.02%
820006361财通资管鸿益中短债债券C债券型1.02041.07441.02061.0746-0.0002-0.02%
821004596中科沃土沃安债券债券型1.01441.11291.01461.1131-0.0002-0.02%
822005945工银可转债优选债券A债券型1.13191.13191.13211.1321-0.0002-0.02%
823673141西部利得景程混合A混合型1.16331.16331.16351.1635-0.0002-0.02%
824673143西部利得景程混合C混合型1.1621.1621.16221.1622-0.0002-0.02%
825005999嘉实中证金融地产ETF联接C混合型1.09191.09191.09211.0921-0.0002-0.02%
826005992光大保德信超短债债券A债券型1.03751.07141.03771.0716-0.0002-0.02%
827005993光大保德信超短债债券C债券型1.03291.06351.03311.0637-0.0002-0.02%
828006016平安大华惠安债券债券型1.03871.09231.03891.0925-0.0002-0.02%
829005448诺安联创顺鑫债券A债券型1.22111.26821.22131.2684-0.0002-0.02%
830005480诺安联创顺鑫债券C债券型1.22631.2721.22651.2722-0.0002-0.02%
831005754平安大华短债债券A债券型1.06751.08751.06771.0877-0.0002-0.02%
832005755平安大华短债债券C债券型1.0661.0861.06621.0862-0.0002-0.02%
833005628汇安趋势动力股票A股票型1.17441.17441.17461.1746-0.0002-0.02%
834005629汇安趋势动力股票C股票型1.15891.15891.15911.1591-0.0002-0.02%
835005573东吴悦秀纯债债券A债券型1.0541.0841.05421.0842-0.0002-0.02%
836005467华泰紫金智盈债券A债券型1.16681.16681.1671.167-0.0002-0.02%
837005468华泰紫金智盈债券C债券型1.11021.11021.11041.1104-0.0002-0.02%
838005662嘉实金融精选股票A股票型1.14921.14921.14941.1494-0.0002-0.02%
839005451鹏扬双利债券A债券型1.19971.19971.21.2-0.0003-0.02%
840004672华夏短债债券A债券型1.10371.10371.10391.1039-0.0002-0.02%
841004952兴全恒益债券A债券型1.16971.16971.16991.1699-0.0002-0.02%
842004897长安鑫恒回报混合A股票型1.15731.15731.15751.1575-0.0002-0.02%
843004898长安鑫恒回报混合C股票型1.16631.16631.16651.1665-0.0002-0.02%
844004265金鹰民丰回报混合债券型1.2411.2411.24121.2412-0.0002-0.02%
845004544嘉实稳华纯债债券债券型1.09261.16971.09281.1699-0.0002-0.02%
846004585鹏扬汇利债券A债券型1.0681.1631.06821.1632-0.0002-0.02%
847004586鹏扬汇利债券C债券型1.06451.15051.06471.1507-0.0002-0.02%
848004182建信瑞福添利混合A债券型0.97120.97120.97140.9714-0.0002-0.02%
849004468建信瑞福添利混合C债券型0.94970.94970.94990.9499-0.0002-0.02%
850004438鹏华永安定期开放债券债券型1.21081.21081.21111.2111-0.0003-0.02%
851002920中欧短债A债券型1.09351.14651.09371.1467-0.0002-0.02%
852003561诺德成长精选混合A混合型1.21031.21031.21051.2105-0.0002-0.02%
853003562诺德成长精选混合C混合型1.20761.20761.20781.2078-0.0002-0.02%
854003888汇安嘉源纯债债券型1.06291.14341.06311.1436-0.0002-0.02%
855004118博时裕鹏纯债债券债券型1.06111.22361.06131.2238-0.0002-0.02%
856003672兴业裕华债券债券型1.04881.16781.0491.168-0.0002-0.02%
857003742汇安嘉汇纯债债券债券型1.03361.18121.03381.1814-0.0002-0.02%
858003668东方红益鑫纯债债券A债券型1.05661.16161.05681.1618-0.0002-0.02%
859003669东方红益鑫纯债债券C债券型1.04141.14641.04161.1466-0.0002-0.02%
860003275国联安鑫盈混合A混合型1.19871.19871.19891.1989-0.0002-0.02%
861003276国联安鑫盈混合C混合型1.17941.17941.17961.1796-0.0002-0.02%
862002930博时聚润纯债债券债券型1.04821.121.04841.1202-0.0002-0.02%
863002650东方红稳添利纯债债券型1.09641.16951.09661.1697-0.0002-0.02%
864002147长安鑫益增强混合C混合型1.22291.22291.22311.2231-0.0002-0.02%
865002086大成景安短融债券E债券型1.27951.38451.27971.3847-0.0002-0.02%
866001941融通通源短融债券B债券型1.06881.20581.0691.206-0.0002-0.02%
867001946东方红信用债债券C债券型1.11181.21181.1121.212-0.0002-0.02%
868001539嘉实中证金融地产ETF联接A混合型1.17911.17911.17931.1793-0.0002-0.02%
869164208天弘丰利债券(LOF)债券型1.11551.83391.11571.8341-0.0002-0.02%
870000394融通通源短融债券债券型1.06121.27221.06141.2724-0.0002-0.02%
871512640嘉实中证金融地产ETFETF1.7881.7881.78831.7883-0.0003-0.02%
872161211国投金融地产ETF联接混合型1.60451.60451.60481.6048-0.0003-0.02%
873159933国投瑞银金融地产ETFETF1.97711.97711.97741.9774-0.0003-0.02%
874519732交银定期支付双息平衡混合混合型4.2934.2934.2944.294-0.0010-0.02%
875000187华泰柏瑞丰盛纯债债券A债券型1.30021.43851.30051.4388-0.0003-0.02%
876000188华泰柏瑞丰盛纯债债券C债券型1.26851.40681.26881.4071-0.0003-0.02%
877159931汇添富中证金融地产ETFETF1.52991.52991.53021.5302-0.0003-0.02%
878000129大成景安短融债券B债券型1.29661.40161.29681.4018-0.0002-0.02%
879000084博时安盈债券A债券型1.27121.30721.27141.3074-0.0002-0.02%
880000085博时安盈债券C债券型1.24061.27261.24091.2729-0.0003-0.02%
881485019工银信用纯债债券B债券型1.24971.28571.251.286-0.0003-0.02%
882485119工银信用纯债债券A债券型1.28581.32681.28611.3271-0.0003-0.02%
883519186万家稳健增利债券A债券型1.12921.68321.12941.6834-0.0002-0.02%
884519187万家稳健增利债券C债券型1.12111.63511.12131.6353-0.0002-0.02%
885410005华富收益增强债券B债券型1.42452.18351.42482.1838-0.0003-0.02%
886009262民生加银中债1-5年政金债指数债券型1.00031.00031.00061.0006-0.0003-0.03%
887009317金信核心竞争力混合混合型1.48631.48631.48671.4867-0.0004-0.03%
888008588淳厚中短债债券C债券型1.00261.00261.00291.0029-0.0003-0.03%
889009018西部利得聚泰18个月定开债A债券型0.99820.99820.99850.9985-0.0003-0.03%
890009019西部利得聚泰18个月定开债C债券型0.99750.99750.99780.9978-0.0003-0.03%
891511380博时可转债ETFETF9.61450.96159.6170.9617-0.0025-0.03%
892008748大成景泰纯债债券C债券型1.01321.01321.01351.0135-0.0003-0.03%
893008982华泰紫金智鑫3月定开债债券型1.01081.01081.01111.0111-0.0003-0.03%
894008435长信中证转债及可交换债50指数A债券型0.96290.96290.96320.9632-0.0003-0.03%
895008436长信中证转债及可交换债50指数C债券型0.96260.96260.96290.9629-0.0003-0.03%
896008507交银内核驱动混合混合型1.04791.04791.04821.0482-0.0003-0.03%
897008549汇安中债-广西信用债A债券型1.01761.01761.01791.0179-0.0003-0.03%
898008550汇安中债-广西信用债C债券型1.01551.01551.01581.0158-0.0003-0.03%
899008448德邦短债A债券型1.00951.00951.00981.0098-0.0003-0.03%
900008449德邦短债C债券型1.00881.00881.00911.0091-0.0003-0.03%
901008271大成优势企业混合A混合型1.05531.05531.05561.0556-0.0003-0.03%
902008497鹏扬浦利中短债A债券型1.02331.02331.02361.0236-0.0003-0.03%
903006498中科沃土沃盛纯债A债券型0.95580.95580.95610.9561-0.0003-0.03%
904006499中科沃土沃盛纯债C债券型0.95480.95480.95510.9551-0.0003-0.03%
905007655南方定元中短债A债券型1.02291.02291.02321.0232-0.0003-0.03%
906007656南方定元中短债C债券型1.02061.02061.02091.0209-0.0003-0.03%
907007515鹏华稳利短债A债券型1.02871.02871.0291.029-0.0003-0.03%
908007956鹏华稳利短债C债券型1.02631.02631.02661.0266-0.0003-0.03%
909008008易方达稳健收益债券C债券型1.31021.40621.31061.4066-0.0004-0.03%
910007562景顺长城景泰纯利债券债券型1.01841.01841.01871.0187-0.0003-0.03%
911006706中融聚汇定期开放债券债券型1.02771.02771.0281.028-0.0003-0.03%
912007641泰达宏利鑫利债券A债券型1.03691.03691.03721.0372-0.0003-0.03%
913007642泰达宏利鑫利债券C债券型1.03451.03451.03481.0348-0.0003-0.03%
914007266嘉实新添益定期混合A混合型1.05761.05761.05791.0579-0.0003-0.03%
915007800申万菱信沪深300价值指数C股票型0.93190.93190.93220.9322-0.0003-0.03%
916002719融通增祥三个月定开债券债券型1.13461.18461.13491.1849-0.0003-0.03%
917007377西部利得聚享一年定开债券A债券型1.07291.07291.07321.0732-0.0003-0.03%
918007378西部利得聚享一年定开债券C债券型1.0691.0691.06931.0693-0.0003-0.03%
919006807西部利得添盈短债债券C债券型1.02141.02141.02171.0217-0.0003-0.03%
920006808西部利得添盈短债债券E债券型1.01961.01961.01991.0199-0.0003-0.03%
921006468嘉实稳联纯债债券债券型1.02651.04481.02681.0451-0.0003-0.03%
922007245安信鑫日享中短债A债券型1.05171.05171.0521.052-0.0003-0.03%
923007040前海联合泳隆混合C混合型1.15071.15071.15111.1511-0.0004-0.03%
924006631鑫元臻利A债券型1.06071.06071.0611.061-0.0003-0.03%
925006632鑫元臻利C债券型1.0551.0551.05531.0553-0.0003-0.03%
926006060鹏扬泓利债券C债券型1.0871.0871.08731.0873-0.0003-0.03%
927006707永赢宏益债券A债券型1.07281.08031.07311.0806-0.0003-0.03%
928006576永赢诚益债券A债券型1.04251.07791.04281.0782-0.0003-0.03%
929006360财通资管鸿益中短债债券A债券型1.02221.07621.02251.0765-0.0003-0.03%
930005922圆信永丰中高等级债券债券型1.07811.07811.07841.0784-0.0003-0.03%
931005946工银可转债优选债券C债券型1.12191.12191.12221.1222-0.0003-0.03%
932005872太平恒利纯债债券债券型1.00811.07271.00841.073-0.0003-0.03%
933005756平安大华短债债券E债券型1.06241.08241.06271.0827-0.0003-0.03%
934005669前海开源公用事业股票股票型0.99670.99670.9970.997-0.0003-0.03%
935005779鑫元常利定期开放债券债券型1.00651.13141.04431.1317-0.0003-0.03%
936005663嘉实金融精选股票C股票型1.13651.13651.13681.1368-0.0003-0.03%
937004794富荣福鑫混合A混合型1.01591.11891.01621.1192-0.0003-0.03%
938005452鹏扬双利债券C债券型1.18871.18871.1891.189-0.0003-0.03%
939005375建信睿和纯债定期开放债券债券型1.04261.14611.04291.1464-0.0003-0.03%
940004673华夏短债债券C债券型1.10081.10081.10111.1011-0.0003-0.03%
941005159华泰保兴尊合债券A债券型1.21341.21341.21381.2138-0.0004-0.03%
942004953兴全恒益债券C债券型1.15691.15691.15721.1572-0.0003-0.03%
943005011金鹰添瑞中短债C债券型1.01971.11471.021.115-0.0003-0.03%
944004128前海联合泳隆混合混合型1.14921.32721.14961.3276-0.0004-0.03%
945004907长安鑫垚主题混合A股票型1.19371.19371.1941.194-0.0003-0.03%
946004908长安鑫垚主题混合C股票型1.1881.1881.18831.1883-0.0003-0.03%
947004614鹏扬利泽债券A债券型1.0531.1221.05331.1223-0.0003-0.03%
948004615鹏扬利泽债券C债券型1.05031.11431.05061.1146-0.0003-0.03%
949004503鹏华永泰定期开放债券债券型1.16761.20861.1681.209-0.0004-0.03%
950003938南方荣尊定期开放混合A债券型1.17641.17641.17681.1768-0.0004-0.03%
951004254民生加银汇鑫一年定期开放债券A债券型1.17681.20681.17711.2071-0.0003-0.03%
952004255民生加银汇鑫一年定期开放债券C债券型1.19941.19941.19971.1997-0.0003-0.03%
953004171信诚永益一年定开混合A混合型1.03991.19691.04021.1972-0.0003-0.03%
954004172信诚永益一年定开混合C混合型1.03821.18321.03851.1835-0.0003-0.03%
955003427建信恒远一年定期开放债券债券型1.05431.15231.05461.1526-0.0003-0.03%
956003492前海开源外向企业股票股票型1.16391.16391.16421.1642-0.0003-0.03%
957003681建信睿享纯债债券债券型1.07851.16751.07881.1678-0.0003-0.03%
958003319建信瑞丰添利混合A混合型1.10251.10251.10281.1028-0.0003-0.03%
959003382民生加银鑫享债券A债券型1.18421.19221.18461.1926-0.0004-0.03%
960003383民生加银鑫享债券C债券型1.1751.1831.17541.1834-0.0004-0.03%
961003280鹏华丰恒债券债券型1.12691.15781.12721.1581-0.0003-0.03%
962003357嘉实稳祥纯债债券C债券型1.17651.17651.17691.1769-0.0004-0.03%
963003044东方红战略精选混合A混合型1.18391.23391.18431.2343-0.0004-0.03%
964003045东方红战略精选混合C混合型1.16571.21571.16611.2161-0.0004-0.03%
965003041鑫元得利债券债券型1.14761.14761.1481.148-0.0004-0.03%
966002794天弘永利债券E债券型1.04471.12811.0451.1284-0.0003-0.03%
967002591中欧信用增利债券(LOF)E债券型1.1481.3381.14841.3384-0.0004-0.03%
968002549嘉实稳祥纯债A债券型1.21731.21731.21771.2177-0.0004-0.03%
969001469广发金融地产联接A混合型0.99410.99410.99440.9944-0.0003-0.03%
970001203东方红稳健精选混合A混合型1.43631.48131.43681.4818-0.0005-0.03%
971159940广发中证全指金融地产ETFETF0.930.930.93030.9303-0.0003-0.03%
972165809东吴中证可转换债券指数分级债券型1.01890.92041.01920.9207-0.0003-0.03%
973000410益民服务领先混合混合型3.3463.3463.3473.347-0.0010-0.03%
974530021建信纯债债券A债券型1.42371.42371.42411.4241-0.0004-0.03%
975531021建信纯债债券C债券型1.38331.38331.38371.3837-0.0004-0.03%
976519188万家信用恒利债券A债券型1.18731.4311.18771.4314-0.0004-0.03%
977166012中欧信用增利分级债券债券型1.14571.33571.14611.3361-0.0004-0.03%
978202021南方小康ETF联接A混合型1.15421.17421.15461.1746-0.0004-0.03%
979410004华富收益增强债券A债券型1.4222.2551.42242.2554-0.0004-0.03%
980420002天弘永利A债券型1.13141.66331.13171.6636-0.0003-0.03%
981420102天弘永利债券B债券型1.13311.71541.13341.7157-0.0003-0.03%
982110008易方达稳健收益债券B债券型1.31072.27831.31112.2787-0.0004-0.03%
983240003华宝宝康债券债券型1.2932.2031.29342.2034-0.0004-0.03%
984008643国金惠远纯债C债券型0.97850.97850.97890.9789-0.0004-0.04%
985008997同泰竞争优势混合A混合型0.99780.99780.99820.9982-0.0004-0.04%
986008998同泰竞争优势混合C混合型0.99750.99750.99790.9979-0.0004-0.04%
987008993汇添富多策略纯债A债券型1.00221.00221.00261.0026-0.0004-0.04%
988008994汇添富多策略纯债C债券型1.00161.00161.0021.002-0.0004-0.04%
989008411博时富信纯债债券债券型1.00421.00421.00461.0046-0.0004-0.04%
990008626南方0-5年江苏城投债A债券型1.00181.00181.00221.0022-0.0004-0.04%
991008869大成恒享混合A混合型1.00171.00171.00211.0021-0.0004-0.04%
992008870大成恒享混合C混合型1.00081.00081.00121.0012-0.0004-0.04%
993008747大成景泰纯债债券A债券型1.01421.01421.01461.0146-0.0004-0.04%
994008433凯石岐短债A债券型1.00131.0091.00171.0094-0.0004-0.04%
995008434凯石岐短债C债券型1.00111.01341.00151.0138-0.0004-0.04%
996008272大成优势企业混合C混合型1.05161.05161.0521.052-0.0004-0.04%
997008498鹏扬浦利中短债C债券型1.02291.02291.02331.0233-0.0004-0.04%
998008632南方吉元短债E债券型1.03461.05461.0351.055-0.0004-0.04%
999008204交银稳利中短债债券A债券型1.03131.03131.03171.0317-0.0004-0.04%
1000008205交银稳利中短债债券C债券型1.02941.02941.02981.0298-0.0004-0.04%
1001008081汇添富鑫远债券债券型1.01571.01571.01611.0161-0.0004-0.04%
1002007635银河天盈中短债A债券型1.0351.0351.03541.0354-0.0004-0.04%
1003007636银河天盈中短债C债券型1.03321.03321.03361.0336-0.0004-0.04%
1004008106博时富瑞纯债债券C债券型1.06391.06391.06431.0643-0.0004-0.04%
1005007374永赢淳利债券债券型0.99861.03540.9991.0358-0.0004-0.04%
1006007987鹏华丰庆债券债券型1.02551.02671.02591.0271-0.0004-0.04%
1007005289融通通昊定期开放债券债券型1.03191.14491.03231.1453-0.0004-0.04%
1008007226海富通中短债债券C债券型1.01341.01341.01381.0138-0.0004-0.04%
1009007227海富通中短债债券A债券型1.0161.0161.01641.0164-0.0004-0.04%
1010007697中金衡益增强债券A债券型1.03031.03031.03071.0307-0.0004-0.04%
1011007698中金衡益增强债券C债券型1.02751.02751.02791.0279-0.0004-0.04%
1012007551鑫元泽利债券债券型1.03831.04431.03871.0447-0.0004-0.04%
1013900039中信证券六个月债券C债券型1.03941.03941.03981.0398-0.0004-0.04%
1014006242宝盈盈润纯债债券债券型1.03911.04811.03951.0485-0.0004-0.04%
1015005890先锋博盈纯债A债券型1.05581.05581.05621.0562-0.0004-0.04%
1016007102民生加银添鑫纯债A债券型1.04331.04331.04371.0437-0.0004-0.04%
1017007103民生加银添鑫纯债C债券型1.04011.04011.04051.0405-0.0004-0.04%
1018007601人保利璟纯债A债券型1.01651.01651.01691.0169-0.0004-0.04%
1019007602人保利璟纯债C债券型1.01641.01641.01681.0168-0.0004-0.04%
1020007267嘉实新添益定期混合C混合型1.05251.05251.05291.0529-0.0004-0.04%
1021007419国寿安保泰弘纯债债券债券型1.03381.03381.03421.0342-0.0004-0.04%
1022007327前海联合泳辉纯债A债券型1.02961.02961.031.03-0.0004-0.04%
1023007338前海联合泳辉纯债C债券型1.29541.29541.29591.2959-0.0005-0.04%
1024006806西部利得添盈短债债券A债券型1.02211.02211.02251.0225-0.0004-0.04%
1025007246安信鑫日享中短债C债券型1.04891.04891.04931.0493-0.0004-0.04%
1026005497鑫元永利债券债券型1.03831.03831.03871.0387-0.0004-0.04%
1027007121中加裕盈纯债债券债券型1.03961.03961.041.04-0.0004-0.04%
1028001932国寿安保灵活优选混合混合型1.13671.18471.13721.1852-0.0005-0.04%
1029006735国金惠鑫短债债券C债券型1.04091.04091.04131.0413-0.0004-0.04%
1030006907银华安鑫短债债券A债券型1.01531.04431.01571.0447-0.0004-0.04%
1031006908银华安鑫短债债券C债券型1.01231.04131.01271.0417-0.0004-0.04%
1032006929博时富融纯债债券债券型1.04911.05211.04951.0525-0.0004-0.04%
1033006936华安安盛3个月定开债债券型1.03171.05971.03211.0601-0.0004-0.04%
1034006797嘉实中短债债券A债券型1.06141.06141.06181.0618-0.0004-0.04%
1035006798嘉实中短债债券C债券型1.05661.05661.0571.057-0.0004-0.04%
1036006672广发招财短债债券A债券型1.03431.04281.03471.0432-0.0004-0.04%
1037006673广发招财短债债券C债券型1.03011.03781.03051.0382-0.0004-0.04%
1038006152国联安增鑫纯债A债券型1.03151.05151.03191.0519-0.0004-0.04%
1039006030南方昌元转债A债券型0.95350.95350.95390.9539-0.0004-0.04%
1040006031南方昌元转债C债券型0.94670.94670.94710.9471-0.0004-0.04%
1041006606泓德裕丰中短债债券A债券型1.0691.0691.06941.0694-0.0004-0.04%
1042006607泓德裕丰中短债债券C债券型1.06291.06291.06331.0633-0.0004-0.04%
1043006496银华安盈短债债券A债券型1.03271.04871.03311.0491-0.0004-0.04%
1044006497银华安盈短债债券C债券型1.03091.04691.03131.0473-0.0004-0.04%
1045006681景顺长城景泰聚利纯债债券型1.0611.0611.06141.0614-0.0004-0.04%
1046006708永赢宏益债券C债券型1.06591.07341.06631.0738-0.0004-0.04%
1047006625汇安嘉鑫纯债债券债券型1.21071.21071.21121.2112-0.0005-0.04%
1048006517南方吉元短债A债券型1.03571.05571.03611.0561-0.0004-0.04%
1049006518南方吉元短债C债券型1.02931.04931.02971.0497-0.0004-0.04%
1050006577永赢诚益债券C债券型1.04571.07581.04611.0762-0.0004-0.04%
1051006073人保鑫瑞中短债债券A债券型1.0751.0751.07541.0754-0.0004-0.04%
1052006074人保鑫瑞中短债债券C债券型1.07071.07071.07111.0711-0.0004-0.04%
1053006188华泰保兴尊颐定开债券债券型1.10411.10411.10451.1045-0.0004-0.04%
1054005997天弘裕利混合C混合型1.05851.05851.05891.0589-0.0004-0.04%
1055005274中银景福回报混合债券型1.13871.23871.13911.2391-0.0004-0.04%
1056005712兴全祥泰定期开放债券债券型1.18021.18021.18071.1807-0.0005-0.04%
1057005648招商添琪3个月定开债发起式A债券型1.03321.12131.03361.1217-0.0004-0.04%
1058004795富荣福鑫混合C混合型1.01611.11911.01651.1195-0.0004-0.04%
1059004793富荣富乾债券C债券型1.00671.05621.00711.0566-0.0004-0.04%
1060005160华泰保兴尊合债券C债券型1.20751.20751.2081.208-0.0005-0.04%
1061005010金鹰添瑞中短债A债券型1.03011.12611.03051.1265-0.0004-0.04%
1062005037银华新能源新材料量化股票发起式A股票型0.84880.84880.84910.8491-0.0003-0.04%
1063005038银华新能源新材料量化股票发起式C股票型0.83860.83860.83890.8389-0.0003-0.04%
1064003072中融睿祥纯债C债券型1.11741.15511.11791.1556-0.0005-0.04%
1065004705南方祥元债券A债券型1.12391.17191.12441.1724-0.0005-0.04%
1066004706南方祥元债券C债券型1.11091.15891.11141.1594-0.0005-0.04%
1067519137海富通瑞福债券债券型1.05241.08741.05281.0878-0.0004-0.04%
1068004825平安大华惠泽债券债券型1.12871.21271.12921.2132-0.0005-0.04%
1069004629国寿安保安瑞纯债债券债券型1.02591.12441.02631.1248-0.0004-0.04%
1070003458嘉实稳宏债券A债券型1.14931.14931.14981.1498-0.0005-0.04%
1071003459嘉实稳宏债券C债券型1.13741.13741.13791.1379-0.0005-0.04%
1072003939南方荣尊定期开放混合C债券型1.15531.15531.15581.1558-0.0005-0.04%
1073004469汇添富鑫益定开债A债券型1.06711.13361.06751.134-0.0004-0.04%
1074004547华夏稳定双利债券A债券型1.04841.16311.04881.1635-0.0004-0.04%
1075004127鹏华丰康债券债券型1.08861.22121.0891.2216-0.0004-0.04%
1076003912泰达宏利启富混合A混合型1.22011.22011.22061.2206-0.0005-0.04%
1077003913泰达宏利启富混合C混合型1.20721.20721.20771.2077-0.0005-0.04%
1078004033金鹰添荣纯债债券债券型1.12321.18021.12361.1806-0.0004-0.04%
1079003978中信建投稳祥债券A债券型1.04331.17331.04371.1737-0.0004-0.04%
1080003979中信建投稳祥债券C债券型1.04191.16491.04231.1653-0.0004-0.04%
1081004346南方小康ETF联接C混合型1.1421.1621.14241.1624-0.0004-0.04%
1082003715宝盈消费主题混合混合型1.32431.32431.32481.3248-0.0005-0.04%
1083004085工银国债(7-10年)指数A债券型1.11231.11231.11281.1128-0.0005-0.04%
1084003081中融银行间1-3年中高等级信用债指数A债券型1.12761.12761.12811.1281-0.0005-0.04%
1085003082中融银行间1-3年中高等级信用债指数C债券型1.11681.11681.11731.1173-0.0005-0.04%
1086003084中融银行间1-3年高等级信用债指数C债券型1.01221.08721.01261.0876-0.0004-0.04%
1087003900交银瑞鑫定期开放灵活配置混合混合型1.27921.27921.27971.2797-0.0005-0.04%
1088519787交银裕利纯债债券C债券型1.14291.14291.14341.1434-0.0005-0.04%
1089003400建信恒瑞一年定期开放债券债券型1.05221.15121.05261.1516-0.0004-0.04%
1090003180前海联合添利债券A债券型1.03571.03571.03611.0361-0.0004-0.04%
1091519772交银新生活力灵活配置混合混合型2.3352.3352.3362.336-0.0010-0.04%
1092003394建信恒安一年定期开放债券债券型1.05221.15121.05261.1516-0.0004-0.04%
1093003618招商招旺纯债债券A债券型1.12111.16441.12151.1648-0.0004-0.04%
1094003619招商招旺纯债债券C债券型1.1141.15711.11441.1575-0.0004-0.04%
1095003320建信瑞丰添利混合C混合型1.09331.09331.09371.0937-0.0004-0.04%
1096003547鹏华丰禄债券债券型1.091.2381.09041.2384-0.0004-0.04%
1097003371招商招轩纯债A债券型1.12461.21991.12511.2204-0.0005-0.04%
1098519225海富通集利债券债券型0.99260.99260.9930.993-0.0004-0.04%
1099003220浙商惠利纯债债券债券型1.05451.15031.05491.1507-0.0004-0.04%
1100003259博时聚利纯债债券债券型1.10451.16281.10491.1632-0.0004-0.04%
1101165530信诚惠泽债券债券型1.03941.19941.03981.1998-0.0004-0.04%
1102003209鹏华丰达债券债券型1.05911.09511.05951.0955-0.0004-0.04%
1103160521博时弘盈定期开放混合C混合型1.05731.05731.05771.0577-0.0004-0.04%
1104002668兴业聚丰灵活配置混合混合型1.19471.24971.19521.2502-0.0005-0.04%
1105002979广发金融地产联接C混合型0.98590.98590.98630.9863-0.0004-0.04%
1106002561东吴安鑫量化混合混合型1.12671.24561.12711.246-0.0004-0.04%
1107000958东吴鼎元债券A债券型0.96680.96680.96720.9672-0.0004-0.04%
1108000959东吴鼎元债券C债券型0.95670.95670.95710.9571-0.0004-0.04%
1109002245泰康稳健增利债券A债券型1.20631.20631.20681.2068-0.0005-0.04%
1110002388天弘裕利混合A混合型1.16871.1781.16921.1785-0.0005-0.04%
1111002354博时裕腾纯债债券债券型1.02211.2041.02251.2044-0.0004-0.04%
1112002169永赢稳益债券债券型1.05021.16841.05061.1688-0.0004-0.04%
1113002188鹏华丰华债券债券型1.18021.20891.18071.2094-0.0005-0.04%
1114001993博时裕泰纯债债券债券型1.1211.23781.12151.2383-0.0005-0.04%
1115001546博时裕盈纯债3个月定开债券债券型1.01361.2231.0141.2234-0.0004-0.04%
1116001179德邦大健康灵活配置混合混合型1.26421.3561.26471.3565-0.0005-0.04%
1117001204东方红稳健精选混合C混合型1.44761.49261.44821.4932-0.0006-0.04%
1118511220海富通上证可质押城投债ETFETF99.7481.25899.7911.259-0.0429-0.04%
1119000480东方红新动力混合混合型2.432.5182.4312.519-0.0010-0.04%
1120000503中信建投景和中短债A债券型1.1231.2821.12351.2825-0.0005-0.04%
1121040040华安纯债债券A债券型1.0771.35831.07741.3587-0.0004-0.04%
1122040041华安纯债债券C债券型1.07581.34021.07621.3406-0.0004-0.04%
1123519189万家信用恒利债券C债券型1.17481.38651.17531.387-0.0005-0.04%
1124202108南方润元A债券型1.3561.3861.35651.3865-0.0005-0.04%
1125202110南方润元C债券型1.31471.34471.31521.3452-0.0005-0.04%
1126530020建信转债增强债券A债券型2.4212.4212.4222.422-0.0010-0.04%
1127531020建信转债增强债券C债券型2.3512.3512.3522.352-0.0010-0.04%
1128160618鹏华丰泽债券(LOF)债券型1.36841.73341.3691.734-0.0006-0.04%
1129541005汇丰晋信平稳增利债券C债券型1.13581.32921.13621.3296-0.0004-0.04%
1130510160中证南方小康产业指数ETFETF0.52211.29890.52231.2994-0.0002-0.04%
1131310398申万菱信沪深300价值指数A股票型1.24191.55911.24241.5596-0.0005-0.04%
1132540005汇丰晋信平稳增利债券A债券型1.13581.33351.13621.3339-0.0004-0.04%
1133519666银河银信添利债券B债券型1.05571.74711.05611.7475-0.0004-0.04%
1134288102华夏稳定双利债券C债券型1.09451.95191.09491.9523-0.0004-0.04%
1135110007易方达稳健收益债券A债券型1.30972.23031.31022.2308-0.0005-0.04%
1136008642国金惠远纯债A债券型0.99620.99620.99670.9967-0.0005-0.05%
1137008409景顺长城景泰裕利纯债债券债券型0.99930.99930.99980.9998-0.0005-0.05%
1138008482广发央企80债券指数A债券型0.9980.9980.99850.9985-0.0005-0.05%
1139008483广发央企80债券指数C债券型0.99790.99790.99840.9984-0.0005-0.05%
1140008069鹏扬富利增强债A债券型0.99720.99720.99770.9977-0.0005-0.05%
1141008070鹏扬富利增强债C债券型0.99680.99680.99730.9973-0.0005-0.05%
1142008256南方1-5年国开债A债券型0.99960.99961.00011.0001-0.0005-0.05%
1143008257南方1-5年国开债C债券型0.99950.999511-0.0005-0.05%
1144008668西部利得双盈一年定开债券债券型0.99920.99920.99970.9997-0.0005-0.05%
1145009168博时富祥纯债C债券型1.11931.11931.11991.1199-0.0006-0.05%
1146008688大成景乐纯债债券A债券型1.01491.01491.01541.0154-0.0005-0.05%
1147008689大成景乐纯债债券C债券型1.01391.01391.01441.0144-0.0005-0.05%
1148007788易方达中证国企带路联接A混合型0.98360.98360.98410.9841-0.0005-0.05%
1149007789易方达中证国企带路联接C混合型0.98250.98250.9830.983-0.0005-0.05%
1150008710宝盈盈顺纯债债券A债券型0.99020.99020.99070.9907-0.0005-0.05%
1151008711宝盈盈顺纯债债券C债券型0.98930.98930.98980.9898-0.0005-0.05%
1152008650华泰柏瑞益商一年定开债券债券型1.01081.01081.01131.0113-0.0005-0.05%
1153007587浙商丰裕纯债债券A债券型1.01291.01291.01341.0134-0.0005-0.05%
1154007985博时富悦纯债债券型1.02561.02561.02611.0261-0.0005-0.05%
1155008255西部利得沣泰债券债券型1.02131.02131.02181.0218-0.0005-0.05%
1156008170博时富添纯债债券债券型1.01211.01211.01261.0126-0.0005-0.05%
1157007167华安安和债券A债券型1.02371.02371.02421.0242-0.0005-0.05%
1158007168华安安和债券C债券型1.02531.02531.02581.0258-0.0005-0.05%
1159007958华泰柏瑞益通三个月定开债债券型1.02491.02491.02541.0254-0.0005-0.05%
1160007228华安中债7-10年国开债A债券型0.99941.01030.99991.0108-0.0005-0.05%
1161007229华安中债7-10年国开债C债券型1.00421.12421.00471.1247-0.0005-0.05%
1162007546融通增享纯债债券债券型1.02841.02841.02891.0289-0.0005-0.05%
1163007879嘉实致安3个月定期债券债券型1.04141.04141.04191.0419-0.0005-0.05%
1164007105国泰丰鑫纯债债券债券型1.01991.01991.02041.0204-0.0005-0.05%
1165007068浦银安盛普丰纯债债券A债券型1.02431.02431.02481.0248-0.0005-0.05%
1166007069浦银安盛普丰纯债债券C债券型1.02121.02121.02171.0217-0.0005-0.05%
1167007884易方达恒盛3个月定开混合混合型1.03731.03731.03781.0378-0.0005-0.05%
1168007417泰康信用精选债券A债券型1.03941.03941.03991.0399-0.0005-0.05%
1169007418泰康信用精选债券C债券型1.03711.03711.03761.0376-0.0005-0.05%
1170900019中信证券六个月债券A债券型1.03851.03851.0391.039-0.0005-0.05%
1171005891先锋博盈纯债C债券型1.0521.0521.05251.0525-0.0005-0.05%
1172007351永赢同利债券A债券型1.02991.02991.03041.0304-0.0005-0.05%
1173006984兴全恒瑞定开债券发起式债券型1.0271.05481.02751.0553-0.0005-0.05%
1174007152诺德策略精选混合型1.181.181.18061.1806-0.0006-0.05%
1175007326国投瑞银新增长混合C混合型1.22171.37741.22231.378-0.0006-0.05%
1176006734国金惠鑫短债债券A债券型1.0441.0441.04451.0445-0.0005-0.05%
1177006995南方惠利6个月定开债A债券型1.07111.07111.07161.0716-0.0005-0.05%
1178006996南方惠利6个月定开债C债券型1.06611.06611.06661.0666-0.0005-0.05%
1179006999广发景兴中短债C债券型1.03311.04021.03361.0407-0.0005-0.05%
1180006431汇安鼎利纯债A债券型1.00881.00881.00931.0093-0.0005-0.05%
1181006947华宝中短债债券A债券型1.06191.06191.06241.0624-0.0005-0.05%
1182006870广发景和中短债A债券型1.03091.03811.03141.0386-0.0005-0.05%
1183006871广发景和中短债C债券型1.02891.03581.02941.0363-0.0005-0.05%
1184007099安信尊享添益债券C债券型1.14891.14891.14951.1495-0.0006-0.05%
1185006989建信中短债纯债债券A债券型1.04231.05811.04281.0586-0.0005-0.05%
1186006990建信中短债纯债债券C债券型1.03951.05361.041.0541-0.0005-0.05%
1187006826华宝宝裕债券A债券型1.04541.04541.04591.0459-0.0005-0.05%
1188006885汇添富AAA级信用纯债C债券型1.06131.06131.06181.0618-0.0005-0.05%
1189006903长盛安鑫中短债C债券型1.02661.04561.02711.0461-0.0005-0.05%
1190006356国融稳融债券A债券型1.03191.03191.03241.0324-0.0005-0.05%
1191006357国融稳融债券C债券型1.02781.02781.02831.0283-0.0005-0.05%
1192006773国寿安保尊荣中短债债券A债券型1.05781.05781.05831.0583-0.0005-0.05%
1193006774国寿安保尊荣中短债债券C债券型1.05371.05371.05421.0542-0.0005-0.05%
1194006776华夏鼎略债券A债券型1.03991.05491.04041.0554-0.0005-0.05%
1195006893汇添富丰利短债债券债券型1.02411.02411.02461.0246-0.0005-0.05%
1196006359前海联合泳盛纯债C债券型1.15281.15281.15341.1534-0.0006-0.05%
1197006153国联安增鑫纯债C债券型1.0281.0481.02851.0485-0.0005-0.05%
1198006572宝盈盈泰纯债C债券型1.09061.14261.09121.1432-0.0006-0.05%
1199006545兴银中短债A债券型1.07531.07531.07581.0758-0.0005-0.05%
1200006546兴银中短债C债券型1.07341.07341.07391.0739-0.0005-0.05%
1201006597国泰利享中短债债券A债券型1.05041.05041.05091.0509-0.0005-0.05%
1202006598国泰利享中短债债券C债券型1.04771.04771.04821.0482-0.0005-0.05%
1203006482广发可转债债券A债券型1.14121.14121.14181.1418-0.0006-0.05%
1204006483广发可转债债券C债券型1.1611.1611.16161.1616-0.0006-0.05%
1205006436浦银安盛中短债债券A债券型1.07581.07581.07631.0763-0.0005-0.05%
1206006437浦银安盛中短债债券C债券型1.07251.07251.0731.073-0.0005-0.05%
1207005637中融聚业定期开放债券债券型1.02071.07121.02921.0717-0.0005-0.05%
1208005971平安大华惠锦债券债券型1.09991.09991.10051.1005-0.0006-0.05%
1209005719招商招诚半年定开债发起式债券型1.01861.07391.01911.0744-0.0005-0.05%
1210006092永赢荣益债券A债券型1.09781.13141.09841.132-0.0006-0.05%
1211006093永赢荣益债券C债券型1.09641.12981.09691.1303-0.0005-0.05%
1212005892先锋汇盈纯债债券A债券型1.17161.17161.17221.1722-0.0006-0.05%
1213005893先锋汇盈纯债债券C债券型1.12591.12591.12651.1265-0.0006-0.05%
1214006210东方臻宝纯债债券A债券型3.83563.86263.83753.8645-0.0019-0.05%
1215006211东方臻宝纯债债券C债券型1.09031.11731.09081.1178-0.0005-0.05%
1216005908华泰保兴尊利债券A债券型1.13231.13231.13291.1329-0.0006-0.05%
1217005909华泰保兴尊利债券C债券型1.12351.12351.12411.1241-0.0006-0.05%
1218005846宝盈盈泰纯债A债券型1.09851.15051.09911.1511-0.0006-0.05%
1219005896平安大华合慧定开债债券型1.03981.07831.04031.0788-0.0005-0.05%
1220005338兴业3个月定开债券债券型1.06951.11631.071.1168-0.0005-0.05%
1221005831鹏华尊悦发起式定开债券债券型1.06791.15411.06841.1546-0.0005-0.05%
1222005212汇安稳裕债券债券型1.05731.09431.05781.0948-0.0005-0.05%
1223005678安信尊享添益债券A债券型1.15451.15451.15511.1551-0.0006-0.05%
1224004792富荣富乾债券A债券型1.03181.08141.03231.0819-0.0005-0.05%
1225005645华泰保兴尊信定开债券债券型1.13351.13351.13411.1341-0.0006-0.05%
1226005128华夏永康添福混合债券型1.10681.10681.10731.1073-0.0005-0.05%
1227005127平安合正债券债券型1.07071.16271.07121.1632-0.0005-0.05%
1228005088嘉实新添辉定期混合A混合型1.14091.14091.14151.1415-0.0006-0.05%
1229005089嘉实新添辉定期混合C混合型1.12291.12291.12351.1235-0.0006-0.05%
1230004932招商丰拓灵活混合A混合型1.23511.23511.23571.2357-0.0006-0.05%
1231004933招商丰拓灵活混合C混合型1.21491.21491.21551.2155-0.0006-0.05%
1232003071中融睿祥纯债A债券型1.1271.16471.12761.1653-0.0006-0.05%
1233004910中加颐享纯债债券债券型1.03791.15461.03841.1551-0.0005-0.05%
1234004155信诚至泰混合A混合型1.09411.09411.09471.0947-0.0006-0.05%
1235004156信诚至泰混合C混合型1.15451.15451.15511.1551-0.0006-0.05%
1236004470汇添富鑫益定开债C债券型1.05351.121.0541.1205-0.0005-0.05%
1237519334浦银安盛盛勤纯债债券A债券型1.10141.10141.1021.102-0.0006-0.05%
1238519335浦银安盛盛勤纯债债券C债券型1.09161.09161.09221.0922-0.0006-0.05%
1239003542财通纯债债券C债券型1.08621.11841.08671.1189-0.0005-0.05%
1240003009中融盈泽债券A债券型1.20821.30531.20881.3059-0.0006-0.05%
1241003010中融盈泽债券C债券型1.20341.30051.2041.3011-0.0006-0.05%
1242004063华夏恒融定开债券债券型1.1141.16571.11461.1663-0.0006-0.05%
1243003952兴业18个月定开债券A债券型1.04551.18671.0461.1872-0.0005-0.05%
1244003953兴业18个月定开债券C债券型1.0461.17221.04651.1727-0.0005-0.05%
1245675111西部利得汇享债券A债券型1.08051.24691.0811.2474-0.0005-0.05%
1246675113西部利得汇享债券C债券型1.07771.23861.07821.2391-0.0005-0.05%
1247004388鹏华丰享债券债券型1.10681.19781.10741.1984-0.0006-0.05%
1248004200博时富瑞纯债债券A债券型1.06431.18611.06481.1866-0.0005-0.05%
1249004020广发景祥纯债债券债券型1.03821.13861.03871.1391-0.0005-0.05%
1250519226海富通瑞利债券债券型1.08051.14191.0811.1424-0.0005-0.05%
1251004322创金合信尊隆纯债债券债券型1.10231.13551.10291.1361-0.0006-0.05%
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1288002381东海祥瑞债券A债券型1.15751.15751.15811.1581-0.0006-0.05%
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1292002206博时裕康纯债债券债券型1.07421.14941.07471.1499-0.0005-0.05%
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1298001067鹏华弘盛混合混合型1.36811.36811.36881.3688-0.0007-0.05%
1299000753华宝量化对冲混合A混合型1.17291.35291.17351.3535-0.0006-0.05%
1300000754华宝量化对冲混合C混合型1.15871.33871.15931.3393-0.0006-0.05%
1301000490光大保德信岁末红利债券C债券型1.08531.23571.08581.2362-0.0005-0.05%
1302000694鑫元鸿利债券债券型1.32481.37481.32541.3754-0.0006-0.05%
1303000504中信建投景和中短债C债券型1.09291.25191.09341.2524-0.0005-0.05%
1304000165国投瑞银策略精选混合混合型1.9542.6981.9552.699-0.0010-0.05%
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1306217024招商安盈债券债券型1.21341.56661.2141.5672-0.0006-0.05%
1307519091新华泛资源优势混合混合型3.9833.9833.9853.985-0.0020-0.05%
1308200009长城稳健增利债券债券型1.20131.60631.20191.6069-0.0006-0.05%
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1327007240申万菱信安泰瑞利中短债C债券型1.02081.03471.02141.0353-0.0006-0.06%
1328007543永赢开泰中高等级中短债C债券型1.03981.03981.04041.0404-0.0006-0.06%
1329007582中泰青月中短债A债券型1.03341.03341.0341.034-0.0006-0.06%
1330007583中泰青月中短债C债券型1.03021.03021.03081.0308-0.0006-0.06%
1331007703万家鑫盛纯债A债券型1.03281.03281.03341.0334-0.0006-0.06%
1332007704万家鑫盛纯债C债券型1.03191.03191.03251.0325-0.0006-0.06%
1333007772浦银安盛盛煊定开债券债券型1.0241.03151.02461.0321-0.0006-0.06%
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1337007574宝盈新价值混合C混合型1.7211.7211.7221.722-0.0010-0.06%
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1342006144恒生前海中证质量成长C股票型1.09281.09281.09351.0935-0.0007-0.06%
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1345007427永赢凯利债券债券型1.05971.05971.06031.0603-0.0006-0.06%
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1347007435华宝宝怡债券债券型1.05671.05671.05731.0573-0.0006-0.06%
1348006791建信睿兴纯债债券债券型1.05061.05061.05121.0512-0.0006-0.06%
1349007302华宝宝盛纯债债券债券型1.03651.05351.03711.0541-0.0006-0.06%
1350006500建信润利增强债券A债券型1.02011.02011.02071.0207-0.0006-0.06%
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1352007025南方鑫利3个月定开债债券型1.05671.05671.05731.0573-0.0006-0.06%
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1355006948华宝中短债债券C债券型1.05681.05681.05741.0574-0.0006-0.06%
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1357006913南方华元A债券型1.0351.06151.03561.0621-0.0006-0.06%
1358006884汇添富AAA级信用纯债A债券型1.06661.06661.06721.0672-0.0006-0.06%
1359006902长盛安鑫中短债A债券型1.02911.05071.02971.0513-0.0006-0.06%
1360000189易方达丰华债券A债券型1.12991.22821.13061.229-0.0007-0.06%
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1362006650招商安庆债券债券型1.08291.08291.08351.0835-0.0006-0.06%
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1366006358前海联合泳盛纯债A债券型1.08341.08341.0841.084-0.0006-0.06%
1367511030平安中债债利差因子ETFETF105.38641.0629105.44851.0635-0.0620-0.06%
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1372005709华安鼎益债券A债券型1.07771.09771.07831.0983-0.0006-0.06%
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1374006070银河沃丰债券债券型1.02921.08391.02981.0845-0.0006-0.06%
1375005559广发集泰债券A债券型1.09131.09131.0921.092-0.0007-0.06%
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1383005455建信睿丰纯债定期开放债券债券型1.0451.0811.04561.0816-0.0006-0.06%
1384005371中加心悦混合A混合型1.08741.08741.0881.088-0.0006-0.06%
1385005372中加心悦混合C混合型1.08681.08681.08741.0874-0.0006-0.06%
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1390004936中航混改精选混合A股票型1.10751.10751.10821.1082-0.0007-0.06%
1391004937中航混改精选混合C股票型1.0881.0881.08871.0887-0.0007-0.06%
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1394003926中融恒信纯债A债券型1.07641.16191.0771.1625-0.0006-0.06%
1395003927中融恒信纯债C债券型1.07371.15521.07431.1558-0.0006-0.06%
1396004601博时富腾纯债债券债券型1.04651.15731.04711.1579-0.0006-0.06%
1397004655添富鑫汇定开债券A债券型1.07041.13831.0711.1389-0.0006-0.06%
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1399003650融通通润债券债券型1.04161.15811.04221.1587-0.0006-0.06%
1400003461嘉实稳元纯债债券债券型1.08921.16821.08981.1688-0.0006-0.06%
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1402519784交银境尚收益债券A债券型1.04341.15581.09411.1565-0.0007-0.06%
1403675100西部利得得尊债券A债券型1.17951.17951.18021.1802-0.0007-0.06%
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1413003983鹏华丰惠债券债券型1.06831.16441.06891.165-0.0006-0.06%
1414003615信诚景瑞债券C债券型1.01061.16511.01121.1657-0.0006-0.06%
1415003863招商招祥纯债A债券型1.08781.14991.08841.1505-0.0006-0.06%
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1417003314浙商惠南纯债债券债券型1.01531.15121.01591.1518-0.0006-0.06%
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1422003273安信永丰定开债券A债券型1.08671.08671.08741.0874-0.0007-0.06%
1423003412鹏华弘康混合C混合型1.24381.24381.24451.2445-0.0007-0.06%
1424003254前海开源鼎裕债券A债券型1.6691.9691.671.97-0.0010-0.06%
1425003255前海开源鼎裕债券C债券型1.68811.98811.68911.9891-0.0010-0.06%
1426519220海富通聚利债券债券型1.07391.14221.07451.1428-0.0006-0.06%
1427003192创金合信尊丰纯债债券债券型1.09351.17381.09421.1745-0.0007-0.06%
1428003227信诚稳健债券C债券型1.05851.16551.05911.1661-0.0006-0.06%
1429003156招商招悦纯债债券A债券型1.03461.18971.03521.1903-0.0006-0.06%
1430003157招商招悦纯债债券C债券型1.03461.18231.03521.1829-0.0006-0.06%
1431002915鑫元裕利债券债券型1.08661.16111.08721.1617-0.0006-0.06%
1432002850南方甑智混合混合型1.04811.04811.04871.0487-0.0006-0.06%
1433002868鹏华丰茂债券债券型1.06021.1421.06081.1426-0.0006-0.06%
1434002596华商回报1号混合混合型0.67750.67750.67790.6779-0.0004-0.06%
1435002633鑫元双债增强债券C债券型1.0441.10661.04461.1072-0.0006-0.06%
1436002466博时裕新纯债债券债券型1.07241.18161.0731.1822-0.0006-0.06%
1437002382东海祥瑞债券C债券型1.13611.13611.13681.1368-0.0007-0.06%
1438001819兴全稳益定期开放债券债券型1.10811.3091.10881.3097-0.0007-0.06%
1439001609平安大华鑫享混合A混合型1.24221.24221.2431.243-0.0008-0.06%
1440519956长信睿进混合C混合型0.89170.89170.89220.8922-0.0005-0.06%
1441519963长信利盈混合A混合型1.38891.38891.38981.3898-0.0009-0.06%
1442001342易方达新享混合A混合型1.5861.8641.5871.865-0.0010-0.06%
1443001141泰达宏利创盈混合A混合型1.5691.5691.571.57-0.0010-0.06%
1444000489光大保德信岁末红利债券A债券型1.08691.26111.08751.2617-0.0006-0.06%
1445000655鑫元稳利债券债券型1.09321.31821.09391.3189-0.0007-0.06%
1446000511国泰国策驱动灵活配置混合混合型1.5461.5461.5471.547-0.0010-0.06%
1447000355南方丰元信用增强债券A债券型1.30831.46031.30911.4611-0.0008-0.06%
1448000356南方丰元信用增强债券C债券型1.281.4281.28081.4288-0.0008-0.06%
1449000270建信灵活配置混合混合型1.07961.6491.08021.6499-0.0006-0.06%
1450000104华宸稳健添利债券A债券型1.13211.34211.13281.3428-0.0007-0.06%
1451000174汇添富高息债债券A债券型1.5941.6291.5951.63-0.0010-0.06%
1452050027博时信用债纯债A债券型1.11141.5041.11211.5047-0.0007-0.06%
1453582002东吴增利债券A债券型1.26421.60421.2651.605-0.0008-0.06%
1454582202东吴增利债券C债券型1.24691.55691.24771.5577-0.0008-0.06%
1455110027易方达安心回报债券A债券型1.7572.6781.7582.679-0.0010-0.06%
1456110028易方达安心回报债券B债券型1.7332.6221.7342.623-0.0010-0.06%
1457630007华商稳健双利债券A债券型1.5881.6491.5891.65-0.0010-0.06%
1458519985长信纯债壹号债券A债券型1.11591.50791.11661.5086-0.0007-0.06%
1459570006诺德中小盘股票混合型1.6832.2131.6842.214-0.0010-0.06%
1460530010建信上证社会责任ETF联接混合型1.92941.92941.93061.9306-0.0012-0.06%
1461202103南方多利增强债券A债券型1.08591.74981.08651.7504-0.0006-0.06%
1462290007泰信增强收益债券A债券型1.08661.38961.08721.3902-0.0006-0.06%
1463291007泰信增强收益债券C债券型1.06731.34431.06791.3449-0.0006-0.06%
1464531009建信收益增强C债券型1.5831.6981.5841.699-0.0010-0.06%
1465530008建信稳定增利债券C债券型1.7982.0731.7992.074-0.0010-0.06%
1466202102南方多利增强债券C债券型1.08421.7131.08481.7136-0.0006-0.06%
1467050006博时稳定价值债券B债券型1.6131.9741.6141.975-0.0010-0.06%
1468009111博远双债增利混合A混合型1.00051.00051.00121.0012-0.0007-0.07%
1469009112博远双债增利混合C混合型1.00031.00031.0011.001-0.0007-0.07%
1470009256民生加银鑫通债券债券型0.99710.99710.99780.9978-0.0007-0.07%
1471008796中融恒安纯债A债券型1.00021.00021.00091.0009-0.0007-0.07%
1472008302永赢易弘债券债券型0.99890.99890.99960.9996-0.0007-0.07%
1473008504国泰信用互利债券C债券型1.14531.14531.14611.1461-0.0008-0.07%
1474160217国泰信用互利债券A债券型1.14561.53761.14641.5384-0.0008-0.07%
1475008161广发汇达3个月定期开放债券债券型1.00851.01781.01851.0185-0.0007-0.07%
1476008829博时富洋一年定开债发起式债券型1.0081.01511.00871.0158-0.0007-0.07%
1477008554景顺长城景泰汇利定开债券C债券型1.19981.19981.20061.2006-0.0008-0.07%
1478008118嘉实民企精选一年定开债债券型1.02911.02911.02981.0298-0.0007-0.07%
1479007739淳厚稳惠债券C债券型1.0281.02951.02871.0302-0.0007-0.07%
1480007908招商添韵3个月定开债A债券型1.02451.02451.02521.0252-0.0007-0.07%
1481007838国寿安保尊耀纯债C债券型1.03941.03941.04011.0401-0.0007-0.07%
1482007828创金合信信用红利债券A债券型1.07281.07281.07351.0735-0.0007-0.07%
1483007829创金合信信用红利债券C债券型1.07181.07181.07251.0725-0.0007-0.07%
1484007969西部利得得尊债券C债券型1.17681.17681.17761.1776-0.0008-0.07%
1485007925平安大华鑫享混合E混合型1.24131.24131.24221.2422-0.0009-0.07%
1486007542永赢开泰中高等级中短债A债券型1.04131.04131.0421.042-0.0007-0.07%
1487007603景顺长城中短债A债券型1.0311.0311.03171.0317-0.0007-0.07%
1488007604景顺长城中短债C债券型1.02871.02871.02941.0294-0.0007-0.07%
1489007032平安可转债债券A债券型1.02041.02041.02111.0211-0.0007-0.07%
1490007033平安可转债债券C债券型1.01731.01731.0181.018-0.0007-0.07%
1491007440南方旭元债券A债券型1.03851.03851.03921.0392-0.0007-0.07%
1492007441南方旭元债券C债券型1.03851.03851.03921.0392-0.0007-0.07%
1493006997平安惠添纯债债券债券型1.02171.04971.02241.0504-0.0007-0.07%
1494007500鹏华尊诚定开债发起式债券型1.02941.04941.03011.0501-0.0007-0.07%
1495005843金元顺安沣泉债券债券型1.03721.03721.03791.0379-0.0007-0.07%
1496006466浦银安盛双债增强债券A债券型1.06591.06591.06661.0666-0.0007-0.07%
1497006467浦银安盛双债增强债券C债券型1.06211.06211.06281.0628-0.0007-0.07%
1498006740工银尊利中短债债券A债券型1.0541.0541.05471.0547-0.0007-0.07%
1499006741工银尊利中短债债券C债券型1.04961.04961.05031.0503-0.0007-0.07%
1500006284浙商兴永三个月定开债发起式债券型1.03581.06681.03651.0675-0.0007-0.07%
1501006952中银景元回报混合混合型1.06931.08931.071.09-0.0007-0.07%
1502006899天弘弘丰增强回报债券C债券型1.04251.04251.04321.0432-0.0007-0.07%
1503007100中银添利债券发起E债券型1.351.351.3511.351-0.0010-0.07%
1504006874创金恒兴中短债债券A债券型1.08531.08531.08611.0861-0.0008-0.07%
1505006875创金恒兴中短债债券C债券型1.08081.08081.08161.0816-0.0008-0.07%
1506006915南方亨元债券A债券型1.02121.06141.02191.0621-0.0007-0.07%
1507006914南方华元C债券型1.03691.05691.03761.0576-0.0007-0.07%
1508006919国寿安保泰和纯债债券债券型1.05611.05611.05681.0568-0.0007-0.07%
1509004954中银证券中高等级债券A债券型1.06151.06551.06221.0662-0.0007-0.07%
1510006838鑫元荣利三个月定开债债券型1.02021.05821.02091.0589-0.0007-0.07%
1511006850永赢颐利债券债券型1.06911.07331.06981.074-0.0007-0.07%
1512006842南方国利6个月定开债债券型1.04191.06491.04261.0656-0.0007-0.07%
1513000053鹏华实业债纯债债券债券型1.02991.60141.03061.6024-0.0007-0.07%
1514006164融通通捷债券债券型1.0731.08541.07381.0862-0.0008-0.07%
1515006169工银瑞福纯债A债券型1.07081.07081.07161.0716-0.0008-0.07%
1516006333招商金鸿债券C债券型1.08211.08211.08291.0829-0.0008-0.07%
1517006184格林泓鑫纯债债券A债券型1.05981.08981.06051.0905-0.0007-0.07%
1518005862华夏鼎禄三个月定开债券A债券型1.01931.08671.021.0874-0.0007-0.07%
1519005853财通聚利纯债债券债券型1.0661.07211.06671.0728-0.0007-0.07%
1520006264平安大华惠轩债券债券型1.02341.08241.02411.0831-0.0007-0.07%
1521006258华宸稳健添利债券C债券型1.14271.14271.14351.1435-0.0008-0.07%
1522005579光大保德信晟利债券A债券型1.0621.0621.06271.0627-0.0007-0.07%
1523005580光大保德信晟利债券C债券型1.05061.05061.05131.0513-0.0007-0.07%
1524005560广发集泰债券C债券型1.08261.08261.08341.0834-0.0008-0.07%
1525005895平安大华合丰定开债券债券型1.0781.121.07881.1208-0.0008-0.07%
1526005462博时富业3个月定开债发起式债券型1.0351.11081.03571.1115-0.0007-0.07%
1527006107招商添利6个月定开债发起式A债券型1.03941.10821.04011.1089-0.0007-0.07%
1528005854财通汇利债券债券型1.06081.10961.06151.1103-0.0007-0.07%
1529005436圆信永丰兴瑞债券债券型1.03211.12011.03281.1208-0.0007-0.07%
1530006040安信永瑞定开债券债券型1.07221.13321.0731.134-0.0008-0.07%
1531006011中信保诚稳鸿债券A债券型6.41296.89296.41716.8971-0.0042-0.07%
1532006047长信稳健纯债债券E债券型1.03851.22451.03921.2252-0.0007-0.07%
1533005611中银证券汇享定期开放债券债券型1.07341.13591.07421.1367-0.0008-0.07%
1534005485海富通恒丰定开债券债券型1.04931.13341.051.1341-0.0007-0.07%
1535005852中银添利债券发起C债券型1.3451.6471.3461.648-0.0010-0.07%
1536005778广发汇元纯债定期开放债券债券型1.02551.11641.02621.1171-0.0007-0.07%
1537005713中融季季红定期开放债券A债券型1.0831.1271.08381.1278-0.0008-0.07%
1538005714中融季季红定期开放债券C债券型1.07571.11971.07651.1205-0.0008-0.07%
1539005532华安安悦债券C债券型1.06941.12591.07021.1267-0.0008-0.07%
1540004637华夏鼎兴债券A债券型1.01551.10261.01621.1033-0.0007-0.07%
1541501053东方红目标优选定开混合债券型1.05871.18871.05941.1894-0.0007-0.07%
1542005014泰康景泰回报混合A债券型1.16741.16741.16821.1682-0.0008-0.07%
1543005015泰康景泰回报混合C债券型1.16331.16331.16411.1641-0.0008-0.07%
1544003869长信稳势纯债债券债券型1.02541.41641.02611.4171-0.0007-0.07%
1545004498鹏华丰源债券债券型1.07981.15781.08061.1586-0.0008-0.07%
1546004389大成惠明纯债债券债券型1.16711.16711.16791.1679-0.0008-0.07%
1547004534添富年年益定开混合A债券型1.18591.18591.18671.1867-0.0008-0.07%
1548004123兴银长盈定开债债券型1.03641.16661.03711.1673-0.0007-0.07%
1549003999富荣富祥纯债债券型1.17531.19831.17611.1991-0.0008-0.07%
1550519785交银境尚收益债券C债券型1.04231.13471.08311.1355-0.0008-0.07%
1551004117大成惠祥纯债债券型1.02951.14751.03021.1482-0.0007-0.07%
1552004334博时广利3个月定开债发起式债券型1.03421.17241.03491.1731-0.0007-0.07%
1553675121西部利得汇逸债券A债券型1.01311.09261.01381.0933-0.0007-0.07%
1554004000泰达睿选稳健混合混合型1.06281.06281.06351.0635-0.0007-0.07%
1555004052华夏鼎智债券A债券型1.08051.15041.08131.1512-0.0008-0.07%
1556004053华夏鼎智债券C债券型1.07881.14721.07961.148-0.0008-0.07%
1557004246德邦锐乾债券A债券型1.04591.17691.04661.1776-0.0007-0.07%
1558004247德邦锐乾债券C债券型1.04551.17651.04621.1772-0.0007-0.07%
1559004220长信纯债壹号债券C债券型1.05841.47741.05911.4781-0.0007-0.07%
1560501031汇添富中证环境治理指数(LOF)C股票型0.54250.54250.54290.5429-0.0004-0.07%
1561004059鑫元招利债券债券型1.07011.16341.07091.1642-0.0008-0.07%
1562003949兴全稳泰债券债券型1.03751.16671.03821.1674-0.0007-0.07%
1563003849中银广利混合C混合型1.14791.23991.14871.2407-0.0008-0.07%
1564002996长信稳健纯债债券A债券型1.02881.20981.02951.2105-0.0007-0.07%
1565003628华福收益增强债券债券型1.09731.09731.09811.0981-0.0008-0.07%
1566003568平安大华惠利纯债债券债券型1.1551.2051.15581.2058-0.0008-0.07%
1567003731长安泓泽纯债债券A债券型1.11891.17191.11971.1727-0.0008-0.07%
1568003682博时安弘一年定期开放债券A债券型1.07121.18021.07191.1809-0.0007-0.07%
1569003683博时安弘一年定期开放债券C债券型1.06531.16371.0661.1644-0.0007-0.07%
1570003605景顺长城景泰汇利定开债券A债券型1.20051.20051.20131.2013-0.0008-0.07%
1571003379信诚至选混合A混合型1.14471.22271.14551.2235-0.0008-0.07%
1572003380信诚至选混合C混合型1.14481.22081.14561.2216-0.0008-0.07%
1573003439招商招怡纯债债券C债券型1.05191.11131.05261.112-0.0007-0.07%
1574003574大成惠利纯债债券债券型1.05211.16151.05281.1622-0.0007-0.07%
1575003500鑫元聚利债券债券型1.01671.15361.01741.1543-0.0007-0.07%
1576003349长信稳益纯债债券债券型1.06271.33871.06341.3394-0.0007-0.07%
1577003289创金合信尊泰纯债债券债券型0.98041.01430.98111.015-0.0007-0.07%
1578003265招商招坤纯债债券A债券型1.13841.15671.13921.1575-0.0008-0.07%
1579003266招商招坤纯债债券C债券型1.12111.13941.12191.1402-0.0008-0.07%
1580003274安信永丰定开债券C债券型1.07841.07841.07921.0792-0.0008-0.07%
1581003161南方安泰混合混合型1.11781.23981.11861.2406-0.0008-0.07%
1582003277信诚稳瑞债券A债券型1.00681.14131.00751.142-0.0007-0.07%
1583003278信诚稳瑞债券C债券型1.01021.14471.01091.1454-0.0007-0.07%
1584003210博时智臻纯债债券债券型1.09031.16451.09111.1653-0.0008-0.07%
1585003214易方达富惠纯债债券债券型1.03391.17891.03461.1796-0.0007-0.07%
1586003163金鹰添益纯债债券债券型1.05661.17711.05731.1778-0.0007-0.07%
1587002995招商招裕纯债债券C债券型1.11621.12021.1171.121-0.0008-0.07%
1588002864广发安泽回报混合A混合型1.07241.15061.07311.1513-0.0007-0.07%
1589002865广发安泽回报混合C混合型1.06861.14571.06931.1464-0.0007-0.07%
1590519962长信利盈混合C混合型1.36761.36761.36851.3685-0.0009-0.07%
1591519760交银新回报灵活配置混合C混合型4.4614.4814.4644.484-0.0030-0.07%
1592002017招商瑞丰灵活配置混合发起式C混合型1.4121.621.4131.621-0.0010-0.07%
1593002029安信动态策略混合C混合型1.35441.35441.35541.3554-0.0010-0.07%
1594002028九泰天宝灵活配置混合C混合型1.3751.5111.3761.512-0.0010-0.07%
1595001911博时裕恒纯债债券债券型1.07151.21381.07231.2146-0.0008-0.07%
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1597001868招商产业债券C债券型1.4631.7031.4641.704-0.0010-0.07%
1598001661博时信用债纯债C债券型1.05821.28911.05891.2898-0.0007-0.07%
1599001610平安大华鑫享混合C混合型1.23821.23821.23911.2391-0.0009-0.07%
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1601001578博时裕瑞纯债债券债券型1.20591.25241.20671.2532-0.0008-0.07%
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1604001249易方达新利混合混合型1.3951.3951.3961.396-0.0010-0.07%
1605001185安信动态策略混合混合型1.36681.36681.36781.3678-0.0010-0.07%
1606001142泰达宏利创盈混合B混合型1.5291.5291.531.53-0.0010-0.07%
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1611000047华夏双债债券A债券型1.3931.6131.3941.614-0.0010-0.07%
1612000048华夏双债债券C债券型1.371.5851.3711.586-0.0010-0.07%
1613380009中银添利债券发起A债券型1.3591.6611.361.662-0.0010-0.07%
1614233012大摩多元收益债券A债券型1.4761.9581.4771.959-0.0010-0.07%
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1620217011招商安心收益债券债券型1.60671.95371.60791.9549-0.0012-0.07%
1621070005嘉实债券债券型1.3452.3651.3462.366-0.0010-0.07%
1622121001国投瑞银融华债券债券型1.47123.02121.47233.0223-0.0011-0.07%
1623000037广发景宁纯债债券型1.00671.00671.00751.0075-0.0008-0.08%
1624009284上银慧丰利债券债券型0.99820.99820.9990.999-0.0008-0.08%
1625008797中融恒安纯债C债券型1.00021.00021.0011.001-0.0008-0.08%
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1630007996博时富顺纯债债券债券型1.03291.03291.03371.0337-0.0008-0.08%
1631007584鹏华丰鑫债券债券型1.03731.05191.03811.0527-0.0008-0.08%
1632006828银河久泰债券债券型1.10561.10561.10651.1065-0.0009-0.08%
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1635007870鹏华尊信3个月定开发起式债券债券型1.0321.0511.03281.0518-0.0008-0.08%
1636007740天弘信益债券A债券型1.03361.03361.03441.0344-0.0008-0.08%
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1642007292民生加银兴盈债券债券型1.0471.0471.04781.0478-0.0008-0.08%
1643007023中银证券安泽债券A债券型1.01791.03991.01871.0407-0.0008-0.08%
1644007295天弘安益债券A债券型1.05421.05421.0551.055-0.0008-0.08%
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1647001619兴银汇福定开债债券型1.06761.06761.06851.0685-0.0009-0.08%
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1653006544平安惠聚债券债券型1.07171.07171.07261.0726-0.0009-0.08%
1654006764景顺长城景泰鑫利纯债债券型1.02431.02431.02511.0251-0.0008-0.08%
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1659005725国投瑞银恒泽中短债A债券型1.04351.07551.04431.0763-0.0008-0.08%
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1668006170工银瑞福纯债C债券型1.06411.06411.0651.065-0.0009-0.08%
1669006332招商金鸿债券A债券型1.08721.08721.08811.0881-0.0009-0.08%
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1675006237永赢嘉益债券债券型1.03841.06791.03921.0687-0.0008-0.08%
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1693004900财通资管鑫锐混合A债券型1.18831.18831.18931.1893-0.0010-0.08%
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1697004101国泰民安增益纯债债券混合型1.05131.08721.05211.088-0.0008-0.08%
1698511260上证10年期国债ETFETF112.5011.125112.5941.126-0.0930-0.08%
1699001817易方达瑞兴混合I混合型1.181.181.1811.181-0.0010-0.08%
1700004196泓德裕鑫一年定开债券A债券型1.2481.2481.2491.249-0.0010-0.08%
1701004197泓德裕鑫一年定开债券C债券型1.2351.2351.2361.236-0.0010-0.08%
1702003841大成惠裕定开纯债债券债券型1.00561.13061.00641.1314-0.0008-0.08%
1703004535添富年年益定开混合C债券型1.17221.17221.17311.1731-0.0009-0.08%
1704004413建信民丰回报定期开放混合债券型1.14671.14671.14761.1476-0.0009-0.08%
1705004141兴业瑞丰6个月定开债券债券型1.06451.17731.06531.1781-0.0008-0.08%
1706003866博时富诚纯债债券债券型1.0761.15861.07691.1595-0.0009-0.08%
1707004122华福长益定开债券债券型1.04531.17921.04611.18-0.0008-0.08%
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1711004238永赢瑞益债券债券型1.06931.2331.07021.2339-0.0009-0.08%
1712003457国泰润泰纯债债券债券型1.02251.13891.02331.1397-0.0008-0.08%
1713003517国泰润利纯债债券债券型1.0411.17671.04181.1775-0.0008-0.08%
1714004307博时富元纯债债券债券型1.04471.17271.04551.1735-0.0008-0.08%
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1716004002泰达宏利恒利债券C债券型1.09511.16311.0961.164-0.0009-0.08%
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1719004136博时民泽纯债债券债券型1.03031.13071.03111.1315-0.0008-0.08%
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1722003847华安鼎丰债券债券型1.05991.22611.06071.2269-0.0008-0.08%
1723003673中加丰裕纯债债券债券型1.03991.20651.04071.2073-0.0008-0.08%
1724001633万家瑞祥混合A混合型1.02681.18781.02761.1886-0.0008-0.08%
1725001634万家瑞祥混合C混合型1.02511.181.02591.1808-0.0008-0.08%
1726002736泓德裕和纯债债券A债券型1.2161.2161.2171.217-0.0010-0.08%
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1732003162博时富宁纯债债券型1.01651.15451.01731.1553-0.0008-0.08%
1733002994招商招裕纯债债券A债券型1.13731.14181.13821.1427-0.0009-0.08%
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1735002909浙商惠享纯债债券债券型1.03071.15821.03151.159-0.0008-0.08%
1736002651东方红汇利债券A债券型1.06421.21421.0651.215-0.0008-0.08%
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1738002618中银裕利混合A混合型1.2191.2741.221.275-0.0010-0.08%
1739002619中银裕利混合C混合型1.2181.2731.2191.274-0.0010-0.08%
1740002617中银益利混合C混合型1.2661.3191.2671.32-0.0010-0.08%
1741519768交银优选回报灵活配置混合A混合型1.1951.2551.1961.256-0.0010-0.08%
1742519769交银优选回报灵活配置混合C混合型1.1861.2461.1871.247-0.0010-0.08%
1743519770交银优择回报灵活配置混合A混合型1.1821.2571.1831.258-0.0010-0.08%
1744519771交银优择回报灵活配置混合C混合型1.1931.2681.1941.269-0.0010-0.08%
1745002222嘉实新趋势混合混合型1.2491.2491.251.25-0.0010-0.08%
1746002592中欧纯债E债券型1.2631.4871.2641.488-0.0010-0.08%
1747002442鑫元汇利债券债券型1.06021.18421.06111.1851-0.0009-0.08%
1748002409华夏新活力混合A混合型1.1781.1781.1791.179-0.0010-0.08%
1749002441德邦新添利灵活配置混合C混合型1.1071.711.10791.7109-0.0009-0.08%
1750001762广发安宏回报混合C混合型1.2871.2871.2881.288-0.0010-0.08%
1751001849前海开源强势共识100强股票股票型1.2681.2681.2691.269-0.0010-0.08%
1752001948建信稳定丰利债券A债券型1.1761.1761.1771.177-0.0010-0.08%
1753165527信诚新旺混合(LOF)C混合型1.2511.2511.2521.252-0.0010-0.08%
1754002143博时裕坤3个月定开债券债券型1.09711.181.0981.1809-0.0009-0.08%
1755002087国富新机遇混合A混合型1.2861.3241.2871.325-0.0010-0.08%
1756002088国富新机遇混合C混合型1.2781.311.2791.311-0.0010-0.08%
1757001367德邦新添利灵活配置混合A混合型1.08071.32871.08161.3296-0.0009-0.08%
1758001488万家瑞丰混合A混合型1.19881.19881.19981.1998-0.0010-0.08%
1759001489万家瑞丰混合C混合型1.14831.14831.14921.1492-0.0009-0.08%
1760165526信诚新旺混合(LOF)A混合型1.3091.3091.311.31-0.0010-0.08%
1761001427招商丰泽混合A混合型1.2631.2631.2641.264-0.0010-0.08%
1762001407景顺长城稳健回报混合C混合型1.2551.2551.2561.256-0.0010-0.08%
1763001343易方达新享混合C混合型1.1871.351.1881.351-0.0010-0.08%
1764001370中银新趋势混合混合型1.31.31.3011.301-0.0010-0.08%
1765001311华安新回报灵活配置混合混合型1.2821.2821.2831.283-0.0010-0.08%
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1814009096鹏华安泽混合A混合型0.99520.99520.99610.9961-0.0009-0.09%
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1816008582兴银聚丰债券债券型1.00731.00731.00821.0082-0.0009-0.09%
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1820006980国寿安保泰恒纯债债券债券型1.0271.0461.02791.0469-0.0009-0.09%
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1822007537景顺长城景泰盈利纯债债券型1.05561.05561.05651.0565-0.0009-0.09%
1823007403银河睿安纯债债券债券型1.02881.02881.02971.0297-0.0009-0.09%
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1825006097平安高等级债A债券型1.03921.03921.04011.0401-0.0009-0.09%
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1827006636华富恒欣纯债债券A债券型1.03431.03431.03521.0352-0.0009-0.09%
1828007209中邮中债1-3年久期央企20C债券型1.03541.05041.03631.0513-0.0009-0.09%
1829007104易方达恒利定期开放债券债券型1.02541.06441.02631.0653-0.0009-0.09%
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1831007038前海联合添惠纯债C债券型1.12131.12131.12231.1223-0.0010-0.09%
1832004827平安中短债A债券型1.07841.06141.07941.0624-0.0010-0.09%
1833006906创金合信鑫收益混合E混合型1.1061.1061.1071.107-0.0010-0.09%
1834006668华夏中短债债券A债券型1.03551.06151.03641.0624-0.0009-0.09%
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1837005931中融恒裕纯债债券A债券型1.06631.07631.06731.0773-0.0010-0.09%
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1839006505永赢祥益债券A债券型1.04851.06981.04941.0707-0.0009-0.09%
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1848006015华安信用四季红债券C债券型1.0681.1441.0691.145-0.0010-0.09%
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1861004988人保双利混合A债券型1.07571.07571.07671.0767-0.0010-0.09%
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1865001818易方达瑞兴混合E混合型1.1741.1741.1751.175-0.0010-0.09%
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1867001807易方达瑞智混合E混合型1.1111.1111.1121.112-0.0010-0.09%
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1872002161银华万物互联灵活配置混合混合型1.0711.0711.0721.072-0.0010-0.09%
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1874002276中邮纯债恒利债券A债券型1.0571.1681.0581.169-0.0010-0.09%
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1877004453前海开源盈鑫混合A混合型1.20561.25961.20671.2607-0.0011-0.09%
1878004454前海开源盈鑫混合C混合型1.21411.26811.21521.2692-0.0011-0.09%
1879004066嘉实稳熙纯债债券债券型1.06741.16071.06841.1617-0.0010-0.09%
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1881004043华夏鼎茂债券C债券型1.14251.19281.14351.1938-0.0010-0.09%
1882004157信诚至诚混合A混合型1.1711.1711.1721.172-0.0010-0.09%
1883003867招商招景纯债A债券型1.01071.13761.01161.1385-0.0009-0.09%
1884002586金鹰添利信用债债券A债券型1.1661.1661.1671.167-0.0010-0.09%
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1888003039广发集富纯债A债券型1.0541.2871.0551.288-0.0010-0.09%
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1890004010华泰柏瑞鼎利A混合型1.14881.24891.14981.2499-0.0010-0.09%
1891004011华泰柏瑞鼎利C混合型1.17371.27381.17481.2749-0.0011-0.09%
1892003728融通通宸债券债券型1.16721.23321.16821.2342-0.0010-0.09%
1893519332浦银安盛盛达纯债债券A债券型1.08791.18791.08891.1889-0.0010-0.09%
1894519333浦银安盛盛达纯债债券C债券型1.08261.17561.08361.1766-0.0010-0.09%
1895003342工银国债纯债债券A债券型1.10571.10571.10671.1067-0.0010-0.09%
1896003417中加丰泽纯债债券债券型1.0541.2051.0551.206-0.0010-0.09%
1897003643工银国债纯债债券C债券型1.09911.09911.10011.1001-0.0010-0.09%
1898003859招商招旭纯债A债券型1.16811.16811.16921.1692-0.0011-0.09%
1899003860招商招旭纯债C债券型1.16321.48421.16431.4853-0.0011-0.09%
1900003966中银润利混合A混合型1.08191.30891.08291.3099-0.0010-0.09%
1901003967中银润利混合C混合型1.07851.30451.07951.3055-0.0010-0.09%
1902001710安信新趋势混合A混合型1.0581.2261.0591.227-0.0010-0.09%
1903001711安信新趋势混合C混合型1.0571.2171.0581.218-0.0010-0.09%
1904003442招商招惠3个月定开债发起式A债券型1.1641.17221.1651.1732-0.0010-0.09%
1905002550嘉实稳荣债券债券型1.0571.1741.0581.175-0.0010-0.09%
1906003798华安新瑞利灵活配置混合C混合型1.21651.21651.21761.2176-0.0011-0.09%
1907003837东方臻享纯债债券A债券型1.07821.18541.07921.1864-0.0010-0.09%
1908001756嘉实策略优选混合混合型1.1351.2371.1361.238-0.0010-0.09%
1909003037广发集瑞债券A债券型1.05061.16761.05151.1685-0.0009-0.09%
1910003038广发集瑞债券C债券型1.03621.15221.03711.1531-0.0009-0.09%
1911002819招商丰美混合A混合型1.1381.2361.1391.237-0.0010-0.09%
1912002820招商丰美混合C混合型1.1351.231.1361.231-0.0010-0.09%
1913002120广发安悦回报混合混合型1.1081.2371.1091.238-0.0010-0.09%
1914003429中证兴业中高等级信用债指数债券型1.0521.1851.0531.186-0.0010-0.09%
1915002825融通通和债券债券型1.0611.1541.0621.155-0.0010-0.09%
1916003024平安惠金定开债券A债券型1.17491.17491.1761.176-0.0011-0.09%
1917003269招商招乾3个月定开债发起式A债券型1.21151.36841.21261.3695-0.0011-0.09%
1918003270招商招乾3个月定开债发起式C债券型1.17141.31611.17241.3171-0.0010-0.09%
1919003452招商招盛纯债A债券型1.15791.45531.15891.4563-0.0010-0.09%
1920003453招商招盛纯债C债券型1.14731.44031.14831.4413-0.0010-0.09%
1921003514国寿安保安享纯债债券型1.01761.1341.01851.1349-0.0009-0.09%
1922001744诺安进取回报混合混合型1.0871.1151.0881.116-0.0010-0.09%
1923003337南方颐元债券发起式A债券型1.07821.14451.07921.1455-0.0010-0.09%
1924003338南方颐元债券发起式C债券型1.07821.14451.07921.1455-0.0010-0.09%
1925002783东方红价值精选混合A混合型1.28791.30791.2891.309-0.0011-0.09%
1926002784东方红价值精选混合C混合型1.26841.28841.26961.2896-0.0012-0.09%
1927003177德邦景颐债券C债券型1.05361.12361.05451.1245-0.0009-0.09%
1928002734泓德裕荣纯债债券A债券型1.1181.5291.1191.53-0.0010-0.09%
1929002735泓德裕荣纯债债券C债券型1.0851.1791.0861.18-0.0010-0.09%
1930519136海富通瑞丰债券债券型1.10081.14141.10181.1424-0.0010-0.09%
1931002434中银宏利混合A混合型1.0851.3451.0861.346-0.0010-0.09%
1932002435中银宏利混合C混合型1.0881.3431.0891.344-0.0010-0.09%
1933519942长信富泰纯债一年定开债券C债券型1.16241.17111.16351.1722-0.0011-0.09%
1934519943长信利率债A债券型1.17641.1891.17751.1901-0.0011-0.09%
1935002901财通资管积极收益债券A债券型1.11071.20071.11171.2017-0.0010-0.09%
1936002902财通资管积极收益债券C债券型1.09791.18291.09891.1839-0.0010-0.09%
1937002765新华双利债券A债券型1.1281.1281.1291.129-0.0010-0.09%
1938002766新华双利债券C债券型1.111.111.1111.111-0.0010-0.09%
1939002964国投瑞银顺鑫债券债券型1.09661.14661.09761.1476-0.0010-0.09%
1940002813博时颐泰混合A混合型1.2341.2341.23511.2351-0.0011-0.09%
1941002814博时颐泰混合C混合型1.20991.20991.2111.211-0.0011-0.09%
1942002811博时裕顺纯债债券债券型1.1321.1751.1331.176-0.0010-0.09%
1943002502中银腾利混合A混合型1.0761.2661.0771.267-0.0010-0.09%
1944002503中银腾利混合C混合型1.0751.2591.0761.26-0.0010-0.09%
1945002569博时裕弘纯债债券债券型1.0941.1321.0951.133-0.0010-0.09%
1946002881中加丰润纯债债券A债券型1.46492.04391.46622.0452-0.0013-0.09%
1947002882中加丰润纯债债券C债券型1.16221.16221.16331.1633-0.0011-0.09%
1948002795平安惠盈纯债A债券型1.0741.1621.0751.163-0.0010-0.09%
1949002644大成景荣债券A债券型1.0721.0721.0731.073-0.0010-0.09%
1950002645大成景荣债券C债券型1.0681.0681.0691.069-0.0010-0.09%
1951002661兴业天禧债券债券型1.0611.1391.0621.14-0.0010-0.09%
1952002664万家瑞和混合A混合型1.16431.27431.16541.2754-0.0011-0.09%
1953519766交银荣鑫混合混合型1.1291.1291.131.13-0.0010-0.09%
1954002536中银鑫利混合C混合型1.1331.3681.1341.369-0.0010-0.09%
1955002227长城新优选混合A混合型1.09171.30371.09271.3047-0.0010-0.09%
1956002228长城新优选混合C混合型1.10351.33051.10451.3315-0.0010-0.09%
1957002520招商招瑞C债券型1.1461.2131.1471.214-0.0010-0.09%
1958002367国联安安稳灵活配置混合混合型1.18531.18531.18641.1864-0.0011-0.09%
1959002461中银珍利混合A混合型1.081.3171.0811.318-0.0010-0.09%
1960002462中银珍利混合C混合型1.0841.3191.0851.32-0.0010-0.09%
1961002341招商招瑞纯债发起式A债券型1.1571.2281.1581.229-0.0010-0.09%
1962001918圆信永丰兴利债券A债券型1.1151.1481.1161.149-0.0010-0.09%
1963002410华夏新活力混合C混合型1.1521.1521.1531.153-0.0010-0.09%
1964001803易方达瑞财混合E混合型1.1711.2611.1721.262-0.0010-0.09%
1965002413中银瑞利混合A混合型1.1371.3051.1381.306-0.0010-0.09%
1966002414中银瑞利混合C混合型1.1361.2811.1371.282-0.0010-0.09%
1967002066景顺长城景盛双息收益债券C债券型1.1211.1211.1221.122-0.0010-0.09%
1968002074圆信永丰兴融债券C债券型1.0731.1941.0741.195-0.0010-0.09%
1969001949建信稳定丰利债券C债券型1.1551.1551.1561.156-0.0010-0.09%
1970002178嘉实新起点混合C混合型1.1011.1011.1021.102-0.0010-0.09%
1971002198博时裕达纯债债券债券型1.03441.1961.03531.1969-0.0009-0.09%
1972001688嘉实新起点混合A混合型1.1541.1541.1551.155-0.0010-0.09%
1973002046信诚新锐混合B混合型1.1411.1411.1421.142-0.0010-0.09%
1974002054中银新财富混合A混合型1.1261.3151.1271.316-0.0010-0.09%
1975002056中银新财富混合C混合型1.1221.3011.1231.302-0.0010-0.09%
1976002057中银新机遇混合A混合型1.0891.3531.091.354-0.0010-0.09%
1977002058中银新机遇混合C混合型1.0881.3481.0891.349-0.0010-0.09%
1978519759交银周期回报灵活配置混合C混合型1.1731.6031.1741.604-0.0010-0.09%
1979002055国泰兴益灵活配置混合C混合型1.1551.2461.1561.247-0.0010-0.09%
1980001583安信新常态股票股票型1.0631.3951.0641.396-0.0010-0.09%
1981167501安信宝利分级债券债券型1.1041.4941.1051.495-0.0010-0.09%
1982519641银河鸿利混合C混合型1.071.211.0711.211-0.0010-0.09%
1983001453鹏华弘鑫混合A混合型1.10671.13571.10771.1367-0.0010-0.09%
1984001454鹏华弘鑫混合C混合型1.09271.12171.09371.1227-0.0010-0.09%
1985001355广发聚泰混合A混合型1.11.4071.1011.408-0.0010-0.09%
1986001356广发聚泰混合C混合型1.0981.2051.0991.206-0.0010-0.09%
1987001402信诚新选混合A混合型1.0961.0961.0971.097-0.0010-0.09%
1988519753交银安心收益债券债券型1.0591.0591.061.06-0.0010-0.09%
1989001200创金合信聚利债券C债券型1.161.161.1611.161-0.0010-0.09%
1990001265国泰兴益灵活配置混合A混合型1.1041.2491.1051.25-0.0010-0.09%
1991000933前海开源睿远稳健增利混合C混合型1.1721.4171.1731.418-0.0010-0.09%
1992000420大摩优质信价纯债债券C债券型1.0541.3051.0551.306-0.0010-0.09%
1993000723建信稳定添利债券C债券型1.0541.3311.0551.332-0.0010-0.09%
1994000744北信瑞丰稳定收益债券A债券型1.1241.3911.1251.392-0.0010-0.09%
1995000745北信瑞丰稳定收益债券C债券型1.1141.3731.1151.374-0.0010-0.09%
1996000319泰达宏利淘利债券A债券型1.08541.37921.08641.3802-0.0010-0.09%
1997000320泰达宏利淘利债券C债券型1.07071.3621.07171.363-0.0010-0.09%
1998000402工银纯债债券A债券型1.16821.371.16931.3711-0.0011-0.09%
1999000563南方通利债券A债券型1.12671.41461.12771.4156-0.0010-0.09%
2000000564南方通利债券C债券型1.12541.39991.12641.4009-0.0010-0.09%
2001000435建信稳定添利债券A债券型1.1191.4851.121.486-0.0010-0.09%
2002000305中银中高等级债券A债券型1.091.411.0911.411-0.0010-0.09%
2003000286银华信用季季红债券A债券型1.0681.4151.0691.416-0.0010-0.09%
2004000205易方达投资级信用债债券A债券型1.1541.4451.1551.446-0.0010-0.09%
2005000206易方达投资级信用债债券C债券型1.1531.431.1541.431-0.0010-0.09%
2006000253景顺长城景兴信用纯债债券C债券型1.1671.3471.1681.348-0.0010-0.09%
2007000148易方达高等级信用债债券C债券型1.1261.4051.1271.406-0.0010-0.09%
2008000194银华信用四季红债券债券型1.0951.4751.0961.476-0.0010-0.09%
2009000069国投瑞银中高等级债券A债券型1.111.4571.1111.458-0.0010-0.09%
2010000070国投瑞银中高等级债券C债券型1.1091.4321.111.433-0.0010-0.09%
2011610108信达澳银信用债债券C债券型1.1521.2791.1531.28-0.0010-0.09%
2012162716广发聚源债券(LOF)C债券型1.091.2281.0911.229-0.0010-0.09%
2013000033易方达信用债债券C债券型1.1191.3881.121.389-0.0010-0.09%
2014519723交银双轮动债券A/B债券型1.0821.3761.0831.377-0.0010-0.09%
2015519725交银双轮动债券C债券型1.0771.3391.0781.34-0.0010-0.09%
2016160720嘉实中证中期企业债指数A债券型1.17241.28081.17341.2818-0.0010-0.09%
2017519718交银纯债债券发起A/B债券型1.0831.3531.0841.354-0.0010-0.09%
2018380005中银纯债债券A债券型1.0781.3931.0791.394-0.0010-0.09%
2019380006中银纯债债券C债券型1.0771.3621.0781.363-0.0010-0.09%
2020519669银河领先债券债券型1.1411.5541.1421.555-0.0010-0.09%
2021700005平安大华添利债券A债券型1.38141.60041.38261.6016-0.0012-0.09%
2022700006平安大华添利债券C债券型1.33891.54991.34011.5511-0.0012-0.09%
2023590009中邮稳定收益债券A债券型1.0771.4931.0781.494-0.0010-0.09%
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2031040026华安信用四季红债券A债券型1.0691.5011.071.502-0.0010-0.09%
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2033261101景顺长城稳定收益债券C债券型1.091.2911.0911.292-0.0010-0.09%
2034040019华安稳固收益债券债券型1.1461.6061.1471.607-0.0010-0.09%
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2114003988银华中债10年期金融债指数C债券型1.16311.16311.16431.1643-0.0012-0.10%
2115002024红塔红土稳健回报混合C混合型1.08241.12241.08351.1235-0.0011-0.10%
2116004463鹏华丰玉债券债券型1.04061.16771.04161.1687-0.0010-0.10%
2117003195光大保德信永利纯债债券A债券型1.07291.16521.0741.1663-0.0011-0.10%
2118003196光大保德信永利纯债债券C债券型1.07041.15331.07151.1544-0.0011-0.10%
2119004027广发景源纯债A债券型1.02251.18861.02351.1896-0.0010-0.10%
2120004150博时鑫惠混合C混合型1.20151.20151.20271.2027-0.0012-0.10%
2121003449招商招华纯债C债券型1.05821.06641.05931.0675-0.0011-0.10%
2122003424江信洪福纯债债券债券型1.04831.17511.04941.1762-0.0011-0.10%
2123003498前海联合添和纯债A债券型1.23361.29861.23481.2998-0.0012-0.10%
2124003499前海联合添和纯债C债券型1.08251.15311.08361.1542-0.0011-0.10%
2125003502金鹰鑫瑞混合A混合型1.17941.17941.18061.1806-0.0012-0.10%
2126003503金鹰鑫瑞混合C混合型1.32981.32981.33111.3311-0.0013-0.10%
2127003929中银证券安进债券A债券型1.0511.15571.0521.1567-0.0010-0.10%
2128003930中银证券安进债券C债券型1.05151.15621.05251.1572-0.0010-0.10%
2129003797华安新瑞利灵活配置混合A混合型1.22061.22061.22181.2218-0.0012-0.10%
2130003819广发景华纯债债券债券型1.05971.20911.06081.2102-0.0011-0.10%
2131003838东方臻享纯债债券C债券型1.1581.36351.15921.3647-0.0012-0.10%
2132003564博时安诚3个月定开债券A债券型1.0061.0961.0071.097-0.0010-0.10%
2133003565博时安诚3个月定开债券C债券型1.0051.0791.0061.08-0.0010-0.10%
2134002140博时裕诚纯债债券型1.0461.1611.0471.162-0.0010-0.10%
2135003286平安大华惠享纯债A债券型1.02281.16831.02381.1693-0.0010-0.10%
2136003329万家鑫安纯债债券A债券型1.08781.18831.08891.1894-0.0011-0.10%
2137003330万家鑫安纯债债券C债券型1.08481.18061.08591.1817-0.0011-0.10%
2138002684民生加银鑫安纯债债券A债券型1.0281.1581.0291.159-0.0010-0.10%
2139675051西部利得合赢债券A债券型1.12341.12341.12451.1245-0.0011-0.10%
2140675053西部利得合赢债券C债券型1.05871.11.05981.1011-0.0011-0.10%
2141160523博时安丰18个月定开债C债券型1.0291.1741.031.175-0.0010-0.10%
2142002997工银瑞享纯债债券债券型1.03711.16261.03811.1636-0.0010-0.10%
2143160123南方中债10年期国债指数A债券型1.33721.36721.33851.3685-0.0013-0.10%
2144160124南方中债10年期国债指数C债券型1.29221.32221.29351.3235-0.0013-0.10%
2145002807融通通安债券债券型1.0351.181.0361.181-0.0010-0.10%
2146002970博时裕昂纯债债券债券型1.0131.1491.0141.15-0.0010-0.10%
2147002701东方红汇阳债券A债券型1.07371.22371.07481.2248-0.0011-0.10%
2148002702东方红汇阳债券C债券型1.0551.2051.05611.2061-0.0011-0.10%
2149002755博时裕盛纯债债券债券型1.041.1911.0411.192-0.0010-0.10%
2150002754博时裕创纯债债券债券型1.0411.1981.0421.199-0.0010-0.10%
2151002698博时裕利纯债债券债券型1.011.1811.0111.182-0.0010-0.10%
2152002635融通增鑫债券债券型1.0151.1321.0161.133-0.0010-0.10%
2153002665万家瑞和混合C混合型1.1481.2211.14911.2221-0.0011-0.10%
2154002568博时裕发纯债债券债券型1.0471.1431.0481.144-0.0010-0.10%
2155002452民生加银和鑫定开债券债券型1.18971.33841.19091.3396-0.0012-0.10%
2156002438创金合信尊盛纯债债券债券型1.0331.2031.0341.204-0.0010-0.10%
2157002445兴业丰泰债券债券型1.011.1151.0111.116-0.0010-0.10%
2158002095博时新收益混合A混合型0.99721.33140.99821.3324-0.0010-0.10%
2159002096博时新收益混合C混合型0.99521.32730.99621.3283-0.0010-0.10%
2160002268兴业丰利债券债券型1.0041.1091.0051.11-0.0010-0.10%
2161002091华泰柏瑞新利混合C混合型1.06291.18071.0641.1818-0.0011-0.10%
2162001960兴银瑞益纯债债券债券型1.0421.1611.0431.162-0.0010-0.10%
2163001235中银国有企业债A债券型1.0281.1991.0291.2-0.0010-0.10%
2164001415信诚新锐混合A混合型1.0261.0261.0271.027-0.0010-0.10%
2165001247华泰柏瑞新利混合A混合型1.06451.18231.06561.1834-0.0011-0.10%
2166001205建信稳健回报灵活配置混合混合型1.0121.1821.0131.183-0.0010-0.10%
2167164905交银国证新能源指数分级股票型1.0260.7121.0270.713-0.0010-0.10%
2168161719招商可转债分级债券债券型1.0041.4191.0051.42-0.0010-0.10%
2169000403工银纯债债券B债券型1.15581.34031.15691.3414-0.0011-0.10%
2170000186华泰柏瑞季季红债券债券型1.0571.41321.05811.4143-0.0011-0.10%
2171163824中银盛利定开债券债券型1.0271.4521.0281.453-0.0010-0.10%
2172000130大成景兴信用债债券A债券型1.31921.61921.32051.6205-0.0013-0.10%
2173000131大成景兴信用债债券C债券型1.28241.58241.28371.5837-0.0013-0.10%
2174020033国泰民安增利债券A债券型1.09161.50551.09271.5066-0.0011-0.10%
2175020034国泰民安增利债券C债券型1.08781.47271.08891.4738-0.0011-0.10%
2176460008华泰柏瑞稳健收益债券A债券型1.2741.4841.27531.4853-0.0013-0.10%
2177460108华泰柏瑞稳健收益债券C债券型1.23441.44441.23561.4456-0.0012-0.10%
2178450018国富恒久信用债券A债券型1.25511.45511.25631.4563-0.0012-0.10%
2179450019国富恒久信用债券C债券型1.23931.42751.24051.4287-0.0012-0.10%
2180206015鹏华纯债债券债券型1.0451.4571.0461.458-0.0010-0.10%
2181162712广发聚利债券A债券型1.43951.91461.44091.916-0.0014-0.10%
2182671010西部利得策略优选股票混合型0.9640.9640.9650.965-0.0010-0.10%
2183161713招商信用添利债券封闭债券型1.0321.7381.0331.739-0.0010-0.10%
2184610003信达澳银稳定价值债券A债券型1.0251.6381.0261.639-0.0010-0.10%
2185610103信达澳银稳定价值债券B债券型1.0161.5651.0171.566-0.0010-0.10%
2186020012国泰金龙债券C债券型0.9651.7580.9661.759-0.0010-0.10%
2187020002国泰金龙债券A债券型1.0191.7911.021.792-0.0010-0.10%
2188161603融通债券A/B债券型1.0512.0031.0522.004-0.0010-0.10%
2189008311圆信永丰优选价值A混合型0.9980.9980.99910.9991-0.0011-0.11%
2190008312圆信永丰优选价值C混合型0.99780.99780.99890.9989-0.0011-0.11%
2191009404平安大华惠享纯债C债券型1.02251.02251.02361.0236-0.0011-0.11%
2192009171永赢中债-1-5年国开债指数A债券型0.99270.99270.99380.9938-0.0011-0.11%
2193009172永赢中债-1-5年国开债指数C债券型0.99250.99250.99360.9936-0.0011-0.11%
2194008499鹏扬景科混合A混合型1.00411.00411.00521.0052-0.0011-0.11%
2195008500鹏扬景科混合C混合型1.00361.00361.00471.0047-0.0011-0.11%
2196008946中欧弘涛债券C债券型1.03821.03821.03931.0393-0.0011-0.11%
2197009135广发恒隆一年持有混合A混合型1.01331.01331.01441.0144-0.0011-0.11%
2198009136广发恒隆一年持有混合C混合型1.01311.01311.01421.0142-0.0011-0.11%
2199008479景顺长城泰申回报混合混合型0.99990.99991.0011.001-0.0011-0.11%
2200008740国寿安保尊盛双债债券A债券型1.00251.00251.00361.0036-0.0011-0.11%
2201007476中银惠兴多利债券A债券型1.0131.0131.01411.0141-0.0011-0.11%
2202007492上银政策性金融债债券型1.0241.0241.02511.0251-0.0011-0.11%
2203008073招商中债-1-3年央企债券指数A债券型1.01941.021.02051.0211-0.0011-0.11%
2204008074招商中债-1-3年央企债券指数C债券型1.01891.01951.021.0206-0.0011-0.11%
2205007935平安惠澜纯债A债券型1.03561.03561.03671.0367-0.0011-0.11%
2206007936平安惠澜纯债C债券型1.03331.03331.03441.0344-0.0011-0.11%
2207008127广发趋势优选混合C混合型1.53131.60831.5331.61-0.0017-0.11%
2208007451易方达恒兴3个月定开债债券型1.03771.03771.03881.0388-0.0011-0.11%
2209007645平安季享裕定开债A债券型1.05091.05091.05211.0521-0.0012-0.11%
2210007646平安季享裕定开债C债券型1.05011.05011.05131.0513-0.0012-0.11%
2211007647平安季享裕定开债E债券型1.0491.0491.05021.0502-0.0012-0.11%
2212007554财通恒利纯债债券型1.02061.02061.02171.0217-0.0011-0.11%
2213007659博时富汇3个月定开债发起式债券型1.02641.04791.02751.049-0.0011-0.11%
2214006869广发政策性金融债债券型1.03451.0381.03561.0391-0.0011-0.11%
2215007681鹏华丰登债券债券型1.01991.03091.0211.032-0.0011-0.11%
2216007676蜂巢添汇纯债A债券型1.01991.03741.0211.0385-0.0011-0.11%
2217007677蜂巢添汇纯债C债券型1.01911.03661.02021.0377-0.0011-0.11%
2218006953华安安业债券A债券型1.02381.24291.02491.244-0.0011-0.11%
2219006954华安安业债券C债券型1.01671.24071.01781.2418-0.0011-0.11%
2220007510南方泰元债券A债券型1.05381.05381.0551.055-0.0012-0.11%
2221007540华泰保兴安悦债券债券型1.03671.03671.03781.0378-0.0011-0.11%
2222007513博时富丰3个月定开债债券型1.03991.06641.0411.0675-0.0011-0.11%
2223007308华宝消费升级混合混合型1.20121.20121.20251.2025-0.0013-0.11%
2224007482永赢智益纯债三个月债券型1.04551.05941.04661.0605-0.0011-0.11%
2225007019平安如意中短债E债券型1.0711.0711.07221.0722-0.0012-0.11%
2226006987平安季添盈定开债C债券型1.06481.06481.0661.066-0.0012-0.11%
2227006988平安季添盈定开债E债券型1.06481.06481.0661.066-0.0012-0.11%
2228006742南方臻元债券债券型1.0341.0641.03511.0651-0.0011-0.11%
2229006601国融融泰混合A混合型0.99091.05090.9921.052-0.0011-0.11%
2230006602国融融泰混合C混合型0.99091.05090.9921.052-0.0011-0.11%
2231006736国投瑞银先进制造混合混合型1.52061.52061.52221.5222-0.0016-0.11%
2232005937工银精选金融地产混合A股票型1.16131.16131.16261.1626-0.0013-0.11%
2233005938工银精选金融地产混合C股票型1.14121.14121.14251.1425-0.0013-0.11%
2234006403银河睿嘉债券C债券型1.01331.02531.01441.0264-0.0011-0.11%
2235005656光大保德信安泽债券A债券型1.11421.13361.11541.1348-0.0012-0.11%
2236005657光大保德信安泽债券C债券型1.10781.12571.1091.1269-0.0012-0.11%
2237006213东方臻选纯债债券C债券型1.3361.4331.33751.4345-0.0015-0.11%
2238161728招商3年封闭运作战略配售混合(LOF)混合型1.09081.09081.0921.092-0.0012-0.11%
2239006071银河睿嘉债券A债券型1.01031.07081.01141.0719-0.0011-0.11%
2240005751平安大华双债添益债券C债券型1.13311.13311.13431.1343-0.0012-0.11%
2241005745广发汇康定期开放债券债券型1.03321.11061.03431.1117-0.0011-0.11%
2242501055财通福佑定开混合发起混合型0.98860.98860.98970.9897-0.0011-0.11%
2243005740易方达恒信定开债券发起式债券型1.07071.12971.07191.1309-0.0012-0.11%
2244004837中融鑫价值混合C混合型0.97750.97750.97860.9786-0.0011-0.11%
2245004831添富鑫泽定开债券A债券型1.09251.10551.09371.1067-0.0012-0.11%
2246004760国寿安保稳瑞混合A债券型1.09691.17891.09811.1801-0.0012-0.11%
2247004761国寿安保稳瑞混合C债券型1.09611.17611.09731.1773-0.0012-0.11%
2248005321中银证券汇宇债券债券型1.06371.13971.06491.1409-0.0012-0.11%
2249005073永赢永益债券A债券型1.04511.14811.04621.1492-0.0011-0.11%
2250005074永赢永益债券C债券型1.0441.14851.04511.1496-0.0011-0.11%
2251004446南方荣年混合A债券型1.20361.20361.20491.2049-0.0013-0.11%
2252004447南方荣年混合C债券型1.18291.18291.18421.1842-0.0013-0.11%
2253003193创金合信尊智纯债债券债券型1.0551.1341.05621.1352-0.0012-0.11%
2254002023红塔红土稳健回报混合A混合型1.20211.29211.20341.2934-0.0013-0.11%
2255519330浦银安盛盛跃纯债债券A债券型1.10971.18791.11091.1891-0.0012-0.11%
2256519331浦银安盛盛跃纯债债券C债券型1.10411.17621.10531.1774-0.0012-0.11%
2257003846汇安丰恒混合C混合型0.99370.99370.99480.9948-0.0011-0.11%
2258004140兴业福鑫债券债券型1.04771.16021.04891.1614-0.0012-0.11%
2259004131国联安鑫发混合A债券型1.23511.25811.23651.2595-0.0014-0.11%
2260004132国联安鑫发混合C债券型1.24041.26141.24181.2628-0.0014-0.11%
2261519631银河君欣债券A债券型0.99771.21620.99881.2173-0.0011-0.11%
2262004028广发景源纯债C债券型1.02081.17481.02191.1759-0.0011-0.11%
2263004149博时鑫惠混合A混合型1.20531.20531.20661.2066-0.0013-0.11%
2264003126长信易进混合A混合型1.12571.12571.12691.1269-0.0012-0.11%
2265003127长信易进混合C混合型1.11591.11591.11711.1171-0.0012-0.11%
2266003448招商招华纯债A债券型1.05951.16961.06071.1708-0.0012-0.11%
2267001530万家瑞富混合混合型1.12261.15261.12381.1538-0.0012-0.11%
2268003486平安大华惠隆纯债A债券型1.06151.09151.06271.0927-0.0012-0.11%
2269003279融通沪港深智慧生活灵活配置混合混合型1.11431.11431.11551.1155-0.0012-0.11%
2270003607博时富益纯债债券债券型1.05111.16571.05231.1669-0.0012-0.11%
2271003051农银金利定开债券债券型1.09391.14391.09511.1451-0.0012-0.11%
2272003428中加丰盈纯债债券型1.11281.16261.1141.1638-0.0012-0.11%
2273003376广发中债7-10年国开债指数A债券型1.13711.13711.13831.1383-0.0012-0.11%
2274003377广发中债7-10年国开债指数C债券型1.12081.12081.1221.122-0.0012-0.11%
2275003268博时悦楚纯债债券债券型1.02471.121.02581.1211-0.0011-0.11%
2276003207博时富发纯债债券债券型1.09851.1891.09971.1902-0.0012-0.11%
2277003285国寿安保安康纯债债券债券型1.08761.18391.08881.1851-0.0012-0.11%
2278003155中加丰尚纯债债券债券型1.03061.15481.03171.1559-0.0011-0.11%
2279003050农银金丰定开债券债券型1.14111.14961.14241.1509-0.0013-0.11%
2280002838华夏新锦程混合A混合型1.13611.22711.13731.2283-0.0012-0.11%
2281002796景顺长城景盈双利债券A债券型1.17561.18061.17691.1819-0.0013-0.11%
2282002797景顺长城景盈双利债券C债券型1.16011.16311.16141.1644-0.0013-0.11%
2283002776招商安荣混合A混合型1.14831.14831.14961.1496-0.0013-0.11%
2284002777招商安荣混合C混合型1.11311.11311.11431.1143-0.0012-0.11%
2285002489国泰民福策略价值混合混合型1.22671.22671.2281.228-0.0013-0.11%
2286002397中邮增力债券债券型0.9250.9250.9260.926-0.0010-0.11%
2287001584国投瑞银新活力定期开放混合A混合型1.22551.22951.22691.2309-0.0014-0.11%
2288001405东方红策略精选混合A混合型1.18771.30771.1891.309-0.0013-0.11%
2289001406东方红策略精选混合C混合型1.1271.2271.12821.2282-0.0012-0.11%
2290001316安信稳健增值混合A混合型1.35111.40611.35261.4076-0.0015-0.11%
2291001338安信稳健增值混合C混合型1.35761.41261.35911.4141-0.0015-0.11%
2292000954国泰睿吉灵活配置混合C混合型0.9441.0550.9451.056-0.0010-0.11%
2293001060前海开源高端装备制造混合混合型1.7961.7961.7981.798-0.0020-0.11%
2294001103前海开源工业革命4.0混合混合型1.7661.8911.7681.893-0.0020-0.11%
2295000938华商稳固添利债券C债券型0.8880.8880.8890.889-0.0010-0.11%
2296165521信诚中证800金融指数分级股票型0.931.6580.9311.659-0.0010-0.11%
2297000215广发趋势优选混合A混合型1.53581.93481.53751.9365-0.0017-0.11%
2298000171易方达裕丰回报债券债券型1.8691.8691.8711.871-0.0020-0.11%
2299270041广发消费品精选股票混合型3.5823.5823.5863.586-0.0040-0.11%
2300660102农银恒久增利债券C债券型1.27691.6621.27831.6634-0.0014-0.11%
2301660002农银恒久增利债券A债券型1.30491.7631.30641.7645-0.0015-0.11%
2302162210泰达宏利集利债券A债券型1.33851.83521.341.8367-0.0015-0.11%
2303162299泰达宏利集利债券C债券型1.26021.75561.26161.757-0.0014-0.11%
2304162205泰达宏利风险预算混合混合型1.1153.0991.11623.1002-0.0012-0.11%
2305005984兴业聚华混合A混合型1.00411.00411.00531.0053-0.0012-0.12%
2306005985兴业聚华混合C混合型1.0031.0031.00421.0042-0.0012-0.12%
2307008620嘉实致宁3个月定开纯债债券债券型1.00381.00381.0051.005-0.0012-0.12%
2308008936中银产业债C债券型1.071.071.07131.0713-0.0013-0.12%
2309008728同泰恒利纯债A债券型1.0021.0081.00321.0092-0.0012-0.12%
2310008729同泰恒利纯债C债券型1.00151.00751.00271.0087-0.0012-0.12%
2311007436银河久悦债券债券型0.99610.99610.99730.9973-0.0012-0.12%
2312008547博道安远6个月定开混合混合型0.97290.97290.97410.9741-0.0012-0.12%
2313008809安信民稳增长混合A混合型1.00351.00351.00471.0047-0.0012-0.12%
2314008810安信民稳增长混合C混合型1.00211.00211.00331.0033-0.0012-0.12%
2315007981红塔红土瑞祥纯债A债券型1.01061.01061.01181.0118-0.0012-0.12%
2316007982红塔红土瑞祥纯债C债券型0.98790.98790.98910.9891-0.0012-0.12%
2317007954平安惠涌纯债债券型1.01981.01981.0211.021-0.0012-0.12%
2318007557中加优选中高等级债券A债券型1.03771.03771.03891.0389-0.0012-0.12%
2319007941恒生前海恒扬纯债债券A债券型1.06851.06851.06981.0698-0.0013-0.12%
2320008033中加科盈混合A混合型1.02421.02421.02541.0254-0.0012-0.12%
2321008034中加科盈混合C混合型1.02041.02041.02161.0216-0.0012-0.12%
2322007670嘉实商业银行精选债券债券型1.01041.02371.01161.0249-0.0012-0.12%
2323007706南方聪元债券A债券型1.03031.04131.03151.0425-0.0012-0.12%
2324007707南方聪元债券C债券型1.02871.03771.02991.0389-0.0012-0.12%
2325007391申万菱信安泰丰利债券A债券型1.03971.03971.0411.041-0.0013-0.12%
2326007392申万菱信安泰丰利债券C债券型1.0391.0391.04031.0403-0.0013-0.12%
2327007342国投瑞银顺臻纯债债券债券型1.03591.05091.03711.0521-0.0012-0.12%
2328007053平安季开鑫定开债A债券型1.05151.05151.05281.0528-0.0013-0.12%
2329007055平安季开鑫定开债E债券型1.04951.04951.05081.0508-0.0013-0.12%
2330007331国泰惠融纯债债券债券型1.01951.03851.02071.0397-0.0012-0.12%
2331005426光大保德信尊丰纯债定开债债券型1.04311.0491.04441.0503-0.0013-0.12%
2332007087财通景利纯债债券型1.03261.03261.03381.0338-0.0012-0.12%
2333007511南方泰元债券C债券型1.051.051.05131.0513-0.0013-0.12%
2334006811大成景盈债券债券型1.01651.03651.01771.0377-0.0012-0.12%
2335007128天弘增强回报债券A债券型1.11351.11351.11481.1148-0.0013-0.12%
2336007399凯石浩品质经营混合A混合型1.00551.00551.00671.0067-0.0012-0.12%
2337007400凯石浩品质经营混合C混合型0.98730.98730.98850.9885-0.0012-0.12%
2338006839安信聚利增强债券A债券型1.08521.08521.08651.0865-0.0013-0.12%
2339006840安信聚利增强债券C债券型1.08281.08281.08411.0841-0.0013-0.12%
2340006745交银中债1-3年农发债指数A债券型1.04041.05241.04171.0537-0.0013-0.12%
2341006140广发集嘉债券A债券型1.12121.12121.12261.1226-0.0014-0.12%
2342006141广发集嘉债券C债券型1.11871.11871.12011.1201-0.0014-0.12%
2343006767银河嘉裕债券债券型1.55131.55131.55321.5532-0.0019-0.12%
2344006585南方宝元债券C债券型2.24353.68352.24623.6862-0.0027-0.12%
2345006459人保鑫裕增强债券A债券型1.03141.03141.03261.0326-0.0012-0.12%
2346006026东吴鼎泰纯债债券债券型1.0531.0681.05431.0693-0.0013-0.12%
2347005271安信恒利增强债券A债券型1.06741.06741.06871.0687-0.0013-0.12%
2348005272安信恒利增强债券C债券型1.06111.06111.06241.0624-0.0013-0.12%
2349006138国联安价值优选股票股票型1.44461.44461.44641.4464-0.0018-0.12%
2350006203前海联合泳祺纯债债券A债券型1.06111.09111.06241.0924-0.0013-0.12%
2351006204前海联合泳祺纯债债券C债券型1.07591.10591.07721.1072-0.0013-0.12%
2352006212东方臻选纯债债券A债券型1.06041.10041.06171.1017-0.0013-0.12%
2353006145前海开源鼎欣债券A债券型1.13511.53511.13651.5365-0.0014-0.12%
2354006146前海开源鼎欣债券C债券型1.13341.53341.13481.5348-0.0014-0.12%
2355161131易方达3年封闭战略配售混合(LOF)混合型1.08061.08061.08191.0819-0.0013-0.12%
2356006112易方达恒惠定开债券发起式债券型1.07111.13111.07241.1324-0.0013-0.12%
2357005822国富恒裕6个月定期开放债券债券型1.11881.11881.12011.1201-0.0013-0.12%
2358005766平安大华合瑞定开债券债券型1.09641.14031.09771.1416-0.0013-0.12%
2359005641国投瑞银顺源债券债券型1.06231.14241.06361.1437-0.0013-0.12%
2360005393南方卓利定开债券发起式A债券型1.12621.12621.12751.1275-0.0013-0.12%
2361005280安信阿尔法定开混合混合型1.09411.09411.09541.0954-0.0013-0.12%
2362004850中欧弘涛债券A债券型1.03881.14881.041.15-0.0012-0.12%
2363004774添富添福吉祥混合债券型1.16171.16171.16311.1631-0.0014-0.12%
2364003680华润元大双鑫债券A债券型1.04951.04951.05081.0508-0.0013-0.12%
2365003723华润元大双鑫债券C债券型1.04081.04081.04211.0421-0.0013-0.12%
2366004442中欧康裕混合A债券型1.19971.22171.20111.2231-0.0014-0.12%
2367004455中欧康裕混合C债券型1.1991.2211.20041.2224-0.0014-0.12%
2368003845汇安丰恒混合A混合型0.91410.91410.91520.9152-0.0011-0.12%
2369519228海富通欣享混合C混合型1.22591.28961.22741.2911-0.0015-0.12%
2370519229海富通欣享混合A混合型1.10311.2591.10441.2603-0.0013-0.12%
2371004048华夏新锦汇混合A混合型1.19831.19831.19971.1997-0.0014-0.12%
2372004045金鹰添润定期开放债券债券型1.05861.14061.05991.1419-0.0013-0.12%
2373004046华夏新锦顺混合A混合型1.36951.36951.37121.3712-0.0017-0.12%
2374004047华夏新锦顺混合C混合型1.21381.21381.21531.2153-0.0015-0.12%
2375004168博时富嘉纯债债券债券型1.09911.14931.10041.1506-0.0013-0.12%
2376519627银河君润混合A混合型1.13991.23781.14131.2392-0.0014-0.12%
2377519628银河君润混合C混合型1.14121.251.14261.2514-0.0014-0.12%
2378003891汇安嘉裕纯债债券债券型1.02621.14571.02741.1469-0.0012-0.12%
2379003767泰达宏利纯利债券A债券型1.04641.13221.04771.1335-0.0013-0.12%
2380003768泰达宏利纯利债券C债券型1.04391.12421.04521.1255-0.0013-0.12%
2381003358易方达中债7-10年期国开行债券指数股票型1.11921.11921.12061.1206-0.0014-0.12%
2382003100长盛盛景纯债债券C债券型1.02321.1231.02441.1242-0.0012-0.12%
2383002718红塔红土盛隆灵活配置混合C混合型1.1811.2311.18241.2324-0.0014-0.12%
2384002497东方盛世灵活配置混合混合型1.24031.24031.24181.2418-0.0015-0.12%
2385002533中加心享混合C混合型1.13171.38431.13311.3857-0.0014-0.12%
2386002337创金合信尊盈纯债债券债券型0.8610.9760.8620.977-0.0010-0.12%
2387000944工银中高等级信用债债券B债券型1.14971.14971.15111.1511-0.0014-0.12%
2388002027中加心享混合混合型1.12981.23131.13121.2327-0.0014-0.12%
2389001585国投瑞银新活力定期开放混合C混合型1.20921.21321.21061.2146-0.0014-0.12%
2390162511国联安双佳信用分级债券债券型0.861.2330.8611.234-0.0010-0.12%
2391001172鹏华弘泽灵活配置混合混合型1.29171.29171.29331.2933-0.0016-0.12%
2392165517信诚双盈债券(LOF)债券型0.8641.2640.8651.265-0.0010-0.12%
2393001146中欧瑾源灵活配置混合A混合型1.36341.36341.36511.3651-0.0017-0.12%
2394400030东方添益债券债券型1.19241.32541.19381.3268-0.0014-0.12%
2395519656银河灵活配置混合A混合型2.4092.4092.4122.412-0.0030-0.12%
2396000143鹏华双债加利债券债券型1.55691.60691.55871.6087-0.0018-0.12%
2397000065国富焦点驱动混合混合型1.6381.8031.641.805-0.0020-0.12%
2398161119易方达中债新综指发起式(LOF)A债券型1.44761.44761.44931.4493-0.0017-0.12%
2399161120易方达中债新综指发起式(LOF)C债券型1.41851.41851.42021.4202-0.0017-0.12%
2400460003华泰柏瑞稳本增利债券B债券型1.05571.5161.0571.5173-0.0013-0.12%
2401519519华泰柏瑞稳本增利债券A债券型1.06861.56151.06991.5628-0.0013-0.12%
2402202101南方宝元债券A债券型2.26323.70322.26593.7059-0.0027-0.12%
2403009510天弘同利债券E债券型0.99280.99280.99410.9941-0.0013-0.13%
2404008618永赢医药健康A股票型0.99860.99860.99990.9999-0.0013-0.13%
2405009287惠升和裕纯债债券A债券型0.99750.99750.99880.9988-0.0013-0.13%
2406009288惠升和裕纯债债券C债券型0.99730.99730.99860.9986-0.0013-0.13%
2407008420广发招泰混合A混合型1.0081.0081.00931.0093-0.0013-0.13%
2408008421广发招泰混合C混合型1.00711.00711.00841.0084-0.0013-0.13%
2409008866博时产业新趋势混合A混合型0.99580.99580.99710.9971-0.0013-0.13%
2410008054汇添富中债7-10年国开债A债券型1.00381.00381.00511.0051-0.0013-0.13%
2411008055汇添富中债7-10年国开债C债券型1.00351.00351.00481.0048-0.0013-0.13%
2412007445国投瑞银顺悦债券债券型1.00951.00951.01081.0108-0.0013-0.13%
2413007558中加优选中高等级债券C债券型1.03561.03561.03691.0369-0.0013-0.13%
2414007942恒生前海恒扬纯债债券C债券型1.07561.07561.0771.077-0.0014-0.13%
2415007752中银招利债券A债券型1.02961.02961.03091.0309-0.0013-0.13%
2416007753中银招利债券C债券型1.02691.02691.02821.0282-0.0013-0.13%
2417007218蜂巢添幂中短债A债券型1.05041.05041.05181.0518-0.0014-0.13%
2418007219蜂巢添幂中短债C债券型1.04821.04821.04961.0496-0.0014-0.13%
2419007714南方贺元利率债债券A债券型1.04471.04471.04611.0461-0.0014-0.13%
2420007452兴银3-5年信用债A债券型1.04261.04261.0441.044-0.0014-0.13%
2421007453兴银3-5年信用债C债券型1.04061.04061.0421.042-0.0014-0.13%
2422007054平安季开鑫定开债C债券型1.0511.0511.05241.0524-0.0014-0.13%
2423007107太平MSCI香港价值增强A股票型0.87360.87360.87470.8747-0.0011-0.13%
2424002458国泰民利保本混合混合型1.13591.13591.13741.1374-0.0015-0.13%
2425007201民生加银聚益纯债债券型1.01171.03581.0131.0371-0.0013-0.13%
2426007220天弘华享三个月定开债债券型1.03491.06261.03621.0639-0.0013-0.13%
2427006994国泰瑞安三个月定期开放债券债券型1.05461.05461.0561.056-0.0014-0.13%
2428007129天弘增强回报债券C债券型1.1091.1091.11041.1104-0.0014-0.13%
2429007155银河中债央企20债券指数债券型1.03841.05341.03981.0548-0.0014-0.13%
2430006477中邮沪港深精选混合混合型1.01011.01011.01141.0114-0.0013-0.13%
2431003520万家鑫稳纯债债券A债券型1.01241.14241.01371.1437-0.0013-0.13%
2432003521万家鑫稳纯债债券C债券型1.01271.14371.0141.145-0.0013-0.13%
2433005513南华瑞恒中短债债券A债券型1.0511.0511.05241.0524-0.0014-0.13%
2434005514南华瑞恒中短债债券C债券型1.05351.05351.05491.0549-0.0014-0.13%
2435006841嘉实致享纯债债券债券型1.00631.04321.00761.0445-0.0013-0.13%
2436006460人保鑫裕增强债券C债券型1.03721.03721.03851.0385-0.0013-0.13%
2437006219海富通鼎丰定开债券债券型1.06891.10191.07031.1033-0.0014-0.13%
2438006195国金量化多因子股票股票型1.10051.10051.10191.1019-0.0014-0.13%
2439006475国泰嘉睿纯债债券债券型1.03841.071.03971.0713-0.0013-0.13%
2440006471华润元大润鑫债券C债券型1.70621.87751.70851.8798-0.0023-0.13%
2441005523泰康颐年混合A债券型1.11331.11331.11481.1148-0.0015-0.13%
2442005439易方达恒安定开债券发起式债券型1.06391.12391.06531.1253-0.0014-0.13%
2443005077平安大华合韵债券债券型1.05981.10181.06121.1032-0.0014-0.13%
2444005652国富天颐混合A债券型1.05971.13151.06111.1329-0.0014-0.13%
2445005653国富天颐混合C债券型1.04041.11691.04181.1183-0.0014-0.13%
2446005703永赢增益债券A债券型1.03661.12961.03791.1309-0.0013-0.13%
2447005704永赢增益债券C债券型1.03621.12481.03751.1261-0.0013-0.13%
2448005552国富新趋势混合A混合型1.07961.07961.0811.081-0.0014-0.13%
2449005553国富新趋势混合C混合型1.07621.07621.07761.0776-0.0014-0.13%
2450004731万家瑞尧混合A混合型0.98840.98840.98970.9897-0.0013-0.13%
2451004732万家瑞尧混合C混合型0.98490.98490.98620.9862-0.0013-0.13%
2452004720华夏睿磐泰茂混合A债券型1.06791.08991.06931.0913-0.0014-0.13%
2453004721华夏睿磐泰茂混合C债券型1.06091.08191.06231.0833-0.0014-0.13%
2454004868交银股息优化混合股票型1.54331.54331.54531.5453-0.0020-0.13%
2455501105建信中证政策性金融债8-10年指数(LOF)债券型1.20351.20351.20511.2051-0.0016-0.13%
2456004517南方安康混合债券型1.0731.2061.07441.2074-0.0014-0.13%
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2459004400金信民兴债券A债券型1.23552.04971.23712.0513-0.0016-0.13%
2460004401金信民兴债券C债券型1.21631.21631.21791.2179-0.0016-0.13%
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2471519199万家家享纯债债券债券型1.10951.13311.1111.1346-0.0015-0.13%
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2481001794兴银朝阳债券债券型1.05361.19671.0551.1981-0.0014-0.13%
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2483002062国泰国策驱动灵活配置混合C混合型1.561.561.5621.562-0.0020-0.13%
2484001863东方红收益增强债券C债券型1.07881.18881.08021.1902-0.0014-0.13%
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2486001289银华汇利灵活配置混合混合型1.5681.5681.571.57-0.0020-0.13%
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2488001165中欧琪和灵活配置混合C混合型1.10211.2361.10351.2374-0.0014-0.13%
2489001147中欧瑾源灵活配置混合C混合型1.26931.26931.27091.2709-0.0016-0.13%
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2493519657银河灵活配置混合C混合型2.3222.3222.3252.325-0.0030-0.13%
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2497952024国泰君安君得盛混合型1.11151.46651.1131.468-0.0015-0.13%
2498217022招商产业债券债券型1.5061.7461.5081.748-0.0020-0.13%
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2500261102景顺长城优信增利债券C债券型1.41951.47351.42141.4754-0.0019-0.13%
2501630107华商稳健双利债券B债券型1.531.5841.5321.586-0.0020-0.13%
2502020019国泰双利债券A债券型1.5131.7791.5151.781-0.0020-0.13%
2503217203招商安泰债券B债券型1.19392.04741.19542.0489-0.0015-0.13%
2504161902万家增强收益债券债券型1.17832.21411.17982.2157-0.0015-0.13%
2505217003招商安泰债券A债券型1.18042.10191.18192.1034-0.0015-0.13%
2506008619永赢医药健康C股票型0.99850.99850.99990.9999-0.0014-0.14%
2507008058鹏华鑫享稳健混合A混合型1.00131.00131.00271.0027-0.0014-0.14%
2508008059鹏华鑫享稳健混合C混合型1.00051.00051.00191.0019-0.0014-0.14%
2509007410浦银安盛中证高股息ETF联接A混合型0.99330.99330.99470.9947-0.0014-0.14%
2510007411浦银安盛中证高股息ETF联接C混合型0.99260.99260.9940.994-0.0014-0.14%
2511008556易方达裕富债券A债券型1.011.011.01141.0114-0.0014-0.14%
2512008557易方达裕富债券C债券型1.00931.00931.01071.0107-0.0014-0.14%
2513008867博时产业新趋势混合C混合型0.99410.99410.99550.9955-0.0014-0.14%
2514008566蜂巢添盈纯债A债券型1.0231.0231.02441.0244-0.0014-0.14%
2515008039南方创利3个月定开债债券型1.01651.01651.01791.0179-0.0014-0.14%
2516004630平安合信定开债债券型1.0311.04681.03241.0482-0.0014-0.14%
2517007929天治稳健双鑫债券债券型0.99280.99280.99420.9942-0.0014-0.14%
2518005991长信利丰债券A债券型1.4171.4171.4191.419-0.0020-0.14%
2519007715南方贺元利率债债券C债券型1.04161.04161.04311.0431-0.0015-0.14%
2520007108太平MSCI香港价值增强C股票型0.87150.87150.87270.8727-0.0012-0.14%
2521006970广发景利纯债债券型1.02941.04961.03081.051-0.0014-0.14%
2522006738工银瑞信添慧债券A债券型1.05571.05571.05721.0572-0.0015-0.14%
2523006739工银瑞信添慧债券C债券型1.05151.05151.0531.053-0.0015-0.14%
2524007213华安安平6个月定开债债券型1.05771.05771.05921.0592-0.0015-0.14%
2525007003泰康安业政金债债券A债券型1.00611.03571.00751.0371-0.0014-0.14%
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2529007215国寿安保泰荣纯债债券债券型1.00761.04161.0091.043-0.0014-0.14%
2530006896新华聚利债券A债券型1.13151.13151.13311.1331-0.0016-0.14%
2531006832鹏扬添利增强债券A债券型1.0841.0841.08551.0855-0.0015-0.14%
2532006833鹏扬添利增强债券C债券型1.08031.08031.08181.0818-0.0015-0.14%
2533006316平安大华惠诚债券债券型1.1751.1751.17671.1767-0.0017-0.14%
2534512590浦银安盛中证高股息ETFETF1.04841.04841.04991.0499-0.0015-0.14%
2535006747东海祥利纯债债券型1.01931.01931.02071.0207-0.0014-0.14%
2536006035中融恒惠纯债A债券型1.06711.06711.06861.0686-0.0015-0.14%
2537006036中融恒惠纯债C债券型1.08031.08031.08181.0818-0.0015-0.14%
2538006772汇添富丰润中短债债券型1.02711.06211.02851.0635-0.0014-0.14%
2539006450嘉实致盈债券债券型1.04481.06981.04631.0713-0.0015-0.14%
2540006287永赢盛益债券A债券型1.06511.08511.06661.0866-0.0015-0.14%
2541006172万家鑫悦纯债债券A债券型1.03911.09251.04061.094-0.0015-0.14%
2542006173万家鑫悦纯债债券C债券型1.03721.08471.03871.0862-0.0015-0.14%
2543005524泰康颐年混合C债券型1.10421.10421.10581.1058-0.0016-0.14%
2544005623广发中债1-3年农发债指数A债券型1.03291.09651.03441.098-0.0015-0.14%
2545005309中银证券汇嘉定期开放债券债券型1.1221.12981.12361.1314-0.0016-0.14%
2546005587安信比较优势混合混合型1.08471.08471.08621.0862-0.0015-0.14%
2547005449华夏行业龙头混合股票型1.04971.04971.05121.0512-0.0015-0.14%
2548004838信达澳银安益纯债债券债券型1.02711.09551.02851.0969-0.0014-0.14%
2549005556汇安裕华纯债定期开放债券债券型1.03021.12821.03161.1296-0.0014-0.14%
2550001562易方达瑞和混合混合型1.4791.4791.4811.481-0.0020-0.14%
2551005617中信保诚嘉鑫定期开放债券债券型1.0661.1411.06751.1425-0.0015-0.14%
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2553004916嘉实新添丰定期混合债券型1.14381.14381.14541.1454-0.0016-0.14%
2554004775嘉实新添泽定期混合债券型1.12651.12651.12811.1281-0.0016-0.14%
2555004648南方安睿混合债券型1.06291.15891.06441.1604-0.0015-0.14%
2556004227泰信鑫利混合A债券型1.09161.09161.09311.0931-0.0015-0.14%
2557004228泰信鑫利混合C债券型1.07921.07921.08071.0807-0.0015-0.14%
2558003198光大保德信安诚债券C债券型1.11921.18951.12081.1911-0.0016-0.14%
2559004107信诚稳丰债券C债券型1.05571.15871.05721.1602-0.0015-0.14%
2560002925广发集源债券A债券型1.12071.16451.12231.1661-0.0016-0.14%
2561004079万家鑫丰纯债债券A债券型1.03721.16911.03871.1706-0.0015-0.14%
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2564003692大成景尚灵活配置混合A混合型1.11161.23231.11321.2339-0.0016-0.14%
2565003693大成景尚灵活配置混合C混合型1.10671.22741.10831.229-0.0016-0.14%
2566003454招商招通纯债A债券型1.05411.15211.05561.1536-0.0015-0.14%
2567003455招商招通纯债C债券型1.04011.13461.04161.1361-0.0015-0.14%
2568003062银华通利灵活配置混合A混合型1.17851.17851.18021.1802-0.0017-0.14%
2569003063银华通利灵活配置混合C混合型1.15331.15331.15491.1549-0.0016-0.14%
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2572002412华富安福债券债券型1.0371.0371.03851.0385-0.0015-0.14%
2573002134广发鑫裕混合混合型1.421.421.4221.422-0.0020-0.14%
2574002389招商安德混合A混合型1.07381.17381.07531.1753-0.0015-0.14%
2575002053诺安优势行业混合C混合型1.3811.3811.3831.383-0.0020-0.14%
2576001862东方红收益增强债券A债券型1.09691.20691.09841.2084-0.0015-0.14%
2577001606农银工业4.0混合混合型1.5651.5651.56721.5672-0.0022-0.14%
2578001564东方红京东大数据混合混合型1.3961.3961.3981.398-0.0020-0.14%
2579001433易方达瑞景混合混合型1.3841.3841.3861.386-0.0020-0.14%
2580001466华富永鑫灵活配置混合A混合型1.04171.04171.04321.0432-0.0015-0.14%
2581001282华安新机遇灵活配置混合混合型1.25791.25791.25971.2597-0.0018-0.14%
2582001329鹏华弘实混合A混合型1.191.2451.19171.2467-0.0017-0.14%
2583000333长城稳固收益债券A债券型1.25031.27031.2521.272-0.0017-0.14%
2584519165新华鑫利灵活配置混合混合型1.4621.4621.4641.464-0.0020-0.14%
2585000538诺安优势行业混合混合型1.3811.3811.3831.383-0.0020-0.14%
2586000149华安双债添利债券A债券型1.26541.58541.26721.5872-0.0018-0.14%
2587519050海富通安颐收益混合A混合型1.4211.6951.4231.697-0.0020-0.14%
2588000046工银产业债债券B债券型1.4541.5941.4561.596-0.0020-0.14%
2589686868浙商聚盈纯债债券A债券型1.05671.37751.05821.379-0.0015-0.14%
2590686869浙商聚盈纯债债券C债券型1.05381.35011.05531.3516-0.0015-0.14%
2591519099新华灵活主题股票混合型1.4191.91.4211.902-0.0020-0.14%
2592020020国泰双利债券C债券型1.4611.7131.4631.715-0.0020-0.14%
2593519989长信利丰债券C债券型1.4142.0121.4162.014-0.0020-0.14%
2594450005国富强化收益债券A债券型1.18391.78091.18561.7826-0.0017-0.14%
2595253010国联安安心成长混合混合型0.7022.0390.7032.041-0.0010-0.14%
2596009082华夏鼎佳债券A债券型0.99450.99450.9960.996-0.0015-0.15%
2597008833银华汇盈一年持有期混合A混合型1.0111.0111.01251.0125-0.0015-0.15%
2598008834银华汇盈一年持有期混合C混合型1.01031.01031.01181.0118-0.0015-0.15%
2599009118太平恒睿纯债债券债券型0.9990.9991.00051.0005-0.0015-0.15%
2600008907添富中证国企一带一路ETF联接A混合型0.9630.9630.96440.9644-0.0014-0.15%
2601008908添富中证国企一带一路ETF联接C混合型0.96240.96240.96380.9638-0.0014-0.15%
2602008761南方骏元中短利率债债券型1.01131.01131.01281.0128-0.0015-0.15%
2603008501鹏扬聚利六个月持有期债券A债券型1.00441.00441.00591.0059-0.0015-0.15%
2604008502鹏扬聚利六个月持有期债券C债券型1.0031.0031.00451.0045-0.0015-0.15%
2605008477安信价值驱动三年持有混合混合型1.01871.01871.02021.0202-0.0015-0.15%
2606008567蜂巢添盈纯债C债券型1.02241.02241.02391.0239-0.0015-0.15%
2607008064建信睿信三个月定开债债券型1.01661.01661.01811.0181-0.0015-0.15%
2608007224浙商惠泉3个月定开债A债券型1.01621.01971.01771.0212-0.0015-0.15%
2609007225浙商惠泉3个月定开债C债券型1.01571.01891.01721.0204-0.0015-0.15%
2610008156中金中债1-3年政金债A债券型1.01251.01851.0141.02-0.0015-0.15%
2611007622中欧滚利一年滚动持有债券A债券型1.04181.04181.04341.0434-0.0016-0.15%
2612007623中欧滚利一年滚动持有债券C债券型1.03951.03951.04111.0411-0.0016-0.15%
2613007252广发中债农发债总指数A债券型1.0161.0221.01751.0235-0.0015-0.15%
2614007253广发中债农发债总指数C债券型1.01521.02121.01671.0227-0.0015-0.15%
2615008140汇添富绝对收益定开混合C混合型1.3321.3321.3341.334-0.0020-0.15%
2616007716嘉实致华纯债债券债券型0.99861.00251.00011.004-0.0015-0.15%
2617006435景顺长城创新成长混合混合型1.16991.16991.17161.1716-0.0017-0.15%
2618007848广发聚宝混合C混合型1.29041.29041.29231.2923-0.0019-0.15%
2619007443浙商汇金聚盈中短债C债券型1.02091.03791.02241.0394-0.0015-0.15%
2620007124工银1-3年农发债指数A债券型1.01221.04251.01371.044-0.0015-0.15%
2621007125工银1-3年农发债指数C债券型1.02571.05551.02721.057-0.0015-0.15%
2622006897新华聚利债券C债券型1.12461.12461.12631.1263-0.0017-0.15%
2623006549国金惠盈纯债A债券型1.0891.0891.09061.0906-0.0016-0.15%
2624006760国金惠盈纯债C债券型1.08491.08491.08651.0865-0.0016-0.15%
2625005047南华瑞扬纯债A债券型0.88830.88830.88960.8896-0.0013-0.15%
2626006618长江可转债债券A债券型1.08691.08691.08851.0885-0.0016-0.15%
2627006619长江可转债债券C债券型1.08111.08111.08271.0827-0.0016-0.15%
2628006421中银弘享债券债券型1.06571.06571.06731.0673-0.0016-0.15%
2629006325招商添荣3个月定开债A债券型1.04341.08541.0451.087-0.0016-0.15%
2630006596国泰聚禾纯债债券债券型1.0191.06171.02051.0632-0.0015-0.15%
2631006492南方1-3年国开债C债券型1.02751.06451.0291.066-0.0015-0.15%
2632006189国金量化添利债券债券型1.05261.09461.05421.0962-0.0016-0.15%
2633006027国投瑞银顺祥定期开放债券债券型1.04221.09931.04381.1009-0.0016-0.15%
2634006288永赢盛益债券C债券型1.06361.08161.06521.0832-0.0016-0.15%
2635006037国泰瑞和纯债债券债券型1.00571.11271.00721.1142-0.0015-0.15%
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2637005419中欧聚瑞债券A债券型1.00581.00581.00731.0073-0.0015-0.15%
2638005420中欧聚瑞债券C债券型1.00021.00021.00171.0017-0.0015-0.15%
2639006163融通增辉定开债券发起式债券型1.06491.12291.06651.1245-0.0016-0.15%
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2641004894华润元大润泽债券C债券型1.07831.07831.07991.0799-0.0016-0.15%
2642005793华富可转债债券型1.09351.09351.09511.0951-0.0016-0.15%
2643005624广发中债1-3年农发债指数C债券型1.06391.13521.06551.1368-0.0016-0.15%
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2646005034银华智能汽车量化股票发起式C股票型0.84920.84920.85050.8505-0.0013-0.15%
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2649004651长信利丰债券E债券型1.3771.5171.3791.519-0.0020-0.15%
2650167003平安大华鼎弘混合债券型1.07451.07451.07611.0761-0.0016-0.15%
2651000762汇添富绝对收益定开混合A混合型1.3371.3371.3391.339-0.0020-0.15%
2652003747万家鑫享纯债债券A债券型1.12271.14811.12441.1498-0.0017-0.15%
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2654004106信诚稳丰债券A债券型1.05881.16181.06041.1634-0.0016-0.15%
2655003793泰达宏利溢利债券A债券型2.04762.55312.05072.5562-0.0031-0.15%
2656003794泰达宏利溢利债券C债券型1.02331.15711.02481.1586-0.0015-0.15%
2657002926广发集源债券C债券型1.1171.15721.11871.1589-0.0017-0.15%
2658003408景顺长城景泰丰利纯债债券C债券型1.08661.27261.08821.2742-0.0016-0.15%
2659003013中融恒泰纯债A债券型1.02631.16731.02781.1688-0.0015-0.15%
2660003762国开开泰混合A混合型1.09171.19071.09331.1923-0.0016-0.15%
2661003763国开开泰混合C混合型1.06531.16431.06691.1659-0.0016-0.15%
2662519625银河君盛混合A混合型1.1071.2771.10871.2787-0.0017-0.15%
2663519626银河君盛混合C混合型1.09831.26831.09991.2699-0.0016-0.15%
2664673081西部利得祥运混合A混合型1.08651.21651.08811.2181-0.0016-0.15%
2665003590建信睿富纯债债券债券型1.02111.13641.02261.1379-0.0015-0.15%
2666002006工银新得益混合混合型1.3011.3011.3031.303-0.0020-0.15%
2667003445中加丰享纯债债券债券型1.05641.16141.0581.163-0.0016-0.15%
2668501022银华鑫盛灵活配置混合(LOF)混合型1.341.341.3421.342-0.0020-0.15%
2669003288信诚稳益债券C债券型1.05851.13151.06011.1331-0.0016-0.15%
2670675041西部利得合享债券A债券型1.04661.1821.04821.1836-0.0016-0.15%
2671675043西部利得合享债券C债券型1.07831.31531.07991.3169-0.0016-0.15%
2672003026安信新价值混合A混合型1.38641.43641.38851.4385-0.0021-0.15%
2673003027安信新价值混合C混合型1.37481.42481.37691.4269-0.0021-0.15%
2674002767泰康宏泰回报混合混合型1.36821.36821.37031.3703-0.0021-0.15%
2675002404博时裕乾纯债债券C债券型1.08181.1631.08341.1646-0.0016-0.15%
2676002360前海开源清洁能源混合C混合型1.3461.7061.3481.708-0.0020-0.15%
2677002175博时裕乾纯债债券A债券型1.08641.19231.0881.1939-0.0016-0.15%
2678002172海富通新内需混合C混合型1.2981.6941.31.696-0.0020-0.15%
2679001522博时新策略混合A混合型1.30341.35591.30531.3578-0.0019-0.15%
2680001523博时新策略混合C混合型1.30221.30221.30411.3041-0.0019-0.15%
2681001467华富永鑫灵活配置混合C混合型1.01771.01771.01921.0192-0.0015-0.15%
2682001257兴业收益增强债券A债券型1.3191.3191.3211.321-0.0020-0.15%
2683001330鹏华弘实混合C混合型1.2891.3291.29091.3309-0.0019-0.15%
2684001362景顺长城领先回报混合A混合型1.3331.3921.3351.394-0.0020-0.15%
2685001202东方红领先精选混合混合型1.31.421.3021.422-0.0020-0.15%
2686001189广发聚宝混合A混合型1.29591.29591.29781.2978-0.0019-0.15%
2687000875建信稳定得利债券A债券型1.3421.3421.3441.344-0.0020-0.15%
2688000251工银金融地产股票混合型2.0263.072.0293.073-0.0030-0.15%
2689000150华安双债添利债券C债券型1.23821.55821.241.56-0.0018-0.15%
2690000014华夏聚利债券债券型1.2991.2991.3011.301-0.0020-0.15%
2691161716招商双债增强C债券型1.3241.4631.3261.465-0.0020-0.15%
2692260112景顺长城能源基建股票混合型1.3442.3151.3462.317-0.0020-0.15%
2693253020国联安增利债券A债券型1.3251.571.3271.572-0.0020-0.15%
2694450006国富强化收益债券C债券型1.14431.71641.1461.7181-0.0017-0.15%
2695519089新华优选成长股票混合型1.62542.91841.62782.9208-0.0024-0.15%
2696121009国投瑞银稳定增利债券债券型1.0411.81761.04261.8192-0.0016-0.15%
2697519690交银稳健配置混合混合型1.38853.95951.39063.9616-0.0021-0.15%
2698009083华夏鼎佳债券C债券型1.41751.41751.41981.4198-0.0023-0.16%
2699007459浙商惠睿纯债债券债券型0.99750.99750.99910.9991-0.0016-0.16%
2700008157中金中债1-3年政金债C债券型1.0131.0181.01461.0196-0.0016-0.16%
2701008221兴业聚鑫混合C混合型1.2681.2681.271.27-0.0020-0.16%
2702007765前海开源1-3年国开债A债券型1.02171.03371.02331.0353-0.0016-0.16%
2703007766前海开源1-3年国开债C债券型1.02191.03391.02351.0355-0.0016-0.16%
2704006812大成惠福纯债债券债券型1.00781.02781.00941.0294-0.0016-0.16%
2705007122工银1-3年国开债指数A债券型1.01261.03911.01421.0407-0.0016-0.16%
2706007123工银1-3年国开债指数C债券型1.01241.03851.0141.0401-0.0016-0.16%
2707167504安信中短利率债(LOF)A债券型1.01421.03891.01581.0405-0.0016-0.16%
2708167505安信中短利率债(LOF)C债券型1.01411.03861.01571.0402-0.0016-0.16%
2709007426浙商汇金聚盈中短债A债券型1.02341.04041.0251.042-0.0016-0.16%
2710006926长城量化精选股票股票型1.15661.15661.15841.1584-0.0018-0.16%
2711007259民生加银1-3年农发行债债券型1.01341.04031.0151.0419-0.0016-0.16%
2712007115金元顺安桉盛债券C债券型1.12751.12751.12931.1293-0.0018-0.16%
2713006351中金MSCI中国A股红利指数A股票型1.03261.03261.03431.0343-0.0017-0.16%
2714006352中金MSCI中国A股红利指数C股票型1.02981.02981.03141.0314-0.0016-0.16%
2715005048南华瑞扬纯债C债券型0.86630.86630.86770.8677-0.0014-0.16%
2716006453中加瑞利纯债债券A债券型1.03471.05421.03641.0559-0.0017-0.16%
2717006454中加瑞利纯债债券C债券型1.03271.04921.03441.0509-0.0017-0.16%
2718006484广发中债1-3年国开债A债券型1.02711.05841.02871.06-0.0016-0.16%
2719006485广发中债1-3年国开债C债券型1.02551.05661.02711.0582-0.0016-0.16%
2720006491南方1-3年国开债A债券型1.02951.06651.03111.0681-0.0016-0.16%
2721005770信达澳银中证沪港深高股息精选指数股票型0.96270.96270.96420.9642-0.0015-0.16%
2722006149南方赢元债券债券型1.02761.08161.02921.0832-0.0016-0.16%
2723006206融通增悦债券债券型1.01681.08681.01841.0884-0.0016-0.16%
2724005990申万菱信安泰惠利纯债债券C债券型1.10671.10671.10851.1085-0.0018-0.16%
2725006090前海开源鼎康债券A债券型1.0681.0681.06971.0697-0.0017-0.16%
2726006091前海开源鼎康债券C债券型1.06311.06311.06481.0648-0.0017-0.16%
2727006029鹏华尊享发起式定开债券债券型1.03281.08531.03451.087-0.0017-0.16%
2728005864国投瑞银顺达纯债债券债券型1.04021.09821.04191.0999-0.0017-0.16%
2729005666上银慧佳盈债券债券型1.0171.1011.01861.1026-0.0016-0.16%
2730005753泰达宏利金利债券债券型1.03791.11171.03961.1134-0.0017-0.16%
2731005647广发汇佳定期开放债券债券型1.02281.10841.02441.11-0.0016-0.16%
2732005277海富通融丰定开债券债券型1.04931.15411.0511.1558-0.0017-0.16%
2733001836易方达瑞祥灵活配置混合E混合型1.2161.2161.2181.218-0.0020-0.16%
2734005377华安鼎瑞定开债券债券型1.02941.13141.0311.133-0.0016-0.16%
2735002968新华高端制造灵活配置混合混合型1.2461.2461.2481.248-0.0020-0.16%
2736004093金元顺安桉盛债券A债券型1.13061.13061.13241.1324-0.0018-0.16%
2737004105信诚稳鑫债券C债券型1.02971.17671.03131.1783-0.0016-0.16%
2738004279国寿安保稳荣混合A债券型1.09111.20451.09291.2063-0.0018-0.16%
2739004280国寿安保稳荣混合C债券型1.09021.20081.09191.2025-0.0017-0.16%
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2741003110光大保德信安和债券C债券型1.06251.25451.06421.2562-0.0017-0.16%
2742004089汇添富鑫瑞债券A债券型1.01941.14941.0211.151-0.0016-0.16%
2743004090汇添富鑫瑞债券C债券型1.04121.13121.04291.1329-0.0017-0.16%
2744003603景顺长城泰安回报混合A混合型1.09831.21021.10011.212-0.0018-0.16%
2745003604景顺长城泰安回报混合C混合型1.09511.2031.09691.2048-0.0018-0.16%
2746673083西部利得祥运混合C混合型1.01411.01411.01571.0157-0.0016-0.16%
2747003730博时富华纯债债券债券型1.08831.18471.091.1864-0.0017-0.16%
2748003223广发景丰纯债债券债券型1.01621.1331.01781.1346-0.0016-0.16%
2749003733金鹰添裕纯债债券债券型1.02891.15291.03051.1545-0.0016-0.16%
2750003433信诚至瑞混合C混合型1.25941.25941.26141.2614-0.0020-0.16%
2751003189汇添富保鑫混合混合型1.221.221.2221.222-0.0020-0.16%
2752003287信诚稳益债券A债券型1.05861.13161.06031.1333-0.0017-0.16%
2753160921大成多策略混合(LOF)混合型1.2711.2931.2731.295-0.0020-0.16%
2754002934泰康恒泰回报混合A混合型1.06431.20591.0661.2076-0.0017-0.16%
2755002935泰康恒泰回报混合C混合型1.11211.26041.11391.2622-0.0018-0.16%
2756002832工银恒享纯债债券债券型1.09181.13591.09351.1376-0.0017-0.16%
2757002636广发集裕债券A债券型1.2871.2871.2891.289-0.0020-0.16%
2758002637广发集裕债券C债券型1.2661.2661.2681.268-0.0020-0.16%
2759002616中银益利混合A混合型1.2671.321.2691.322-0.0020-0.16%
2760002494兴业聚盈灵活配置混合混合型1.2691.2691.2711.271-0.0020-0.16%
2761002446广发稳鑫混合混合型1.8251.8251.8281.828-0.0030-0.16%
2762002361国富恒瑞债券A债券型1.221.2561.2221.258-0.0020-0.16%
2763002009中欧瑾通灵活配置混合A混合型1.21021.27821.21221.2802-0.0020-0.16%
2764001682新华鑫回报混合混合型1.2561.3661.2581.368-0.0020-0.16%
2765001727申万菱信安鑫回报灵活配置混合C混合型1.2311.2871.2331.289-0.0020-0.16%
2766001485华安添颐混合混合型1.2191.2191.2211.221-0.0020-0.16%
2767001422景顺长城安享回报混合A混合型1.2291.321.2311.322-0.0020-0.16%
2768001423景顺长城安享回报混合C混合型1.2141.3051.2161.307-0.0020-0.16%
2769001399安信鑫安得利混合A混合型1.33871.33871.34091.3409-0.0022-0.16%
2770001400安信鑫安得利混合C混合型1.31761.31761.31971.3197-0.0021-0.16%
2771001258兴业收益增强债券C债券型1.2861.2861.2881.288-0.0020-0.16%
2772519967长信利富债券债券型1.15041.15041.15231.1523-0.0019-0.16%
2773001201申万菱信安鑫回报灵活配置混合A混合型1.241.2961.2421.298-0.0020-0.16%
2774001139华安新动力灵活配置混合混合型1.2241.2241.2261.226-0.0020-0.16%
2775000928中融国企改革混合混合型1.2161.2161.2181.218-0.0020-0.16%
2776000696汇添富环保行业股票股票型1.2431.2431.2451.245-0.0020-0.16%
2777000667工银绝对收益混合发起A混合型1.2521.2521.2541.254-0.0020-0.16%
2778000338鹏华双债保利债券债券型1.26061.44391.26261.4459-0.0020-0.16%
2779000306天弘弘利债券债券型1.2851.4011.2871.403-0.0020-0.16%
2780000121华夏永福混合A混合型1.881.881.8831.883-0.0030-0.16%
2781000207建信双债增强债券A债券型1.2361.2461.2381.248-0.0020-0.16%
2782660009农银增强收益债券A债券型1.65721.72821.65981.7308-0.0026-0.16%
2783660109农银增强收益债券C债券型1.6061.6771.60861.6796-0.0026-0.16%
2784001021华夏亚债中国债券指数A债券型1.2551.4121.2571.414-0.0020-0.16%
2785001023华夏亚债中国债券指数C债券型1.2121.3671.2141.369-0.0020-0.16%
2786217018招商安瑞进取债券债券型1.8251.8251.8281.828-0.0030-0.16%
2787163811中银双利债券A债券型1.2741.6961.2761.698-0.0020-0.16%
2788163812中银双利债券B债券型1.2671.6451.2691.647-0.0020-0.16%
2789519686交银上证180公司治理ETF联接混合型1.2191.2191.2211.221-0.0020-0.16%
2790582001东吴优信稳健债券A债券型1.09131.10331.09311.1051-0.0018-0.16%
2791110017易方达增强回报债券A债券型1.2642.2171.2662.219-0.0020-0.16%
2792110018易方达增强回报债券B债券型1.2552.1421.2572.144-0.0020-0.16%
2793519078汇添富增强收益债券A债券型1.2121.6771.2141.679-0.0020-0.16%
2794008933天弘中债1-3年国开债债券型0.99640.99640.99810.9981-0.0017-0.17%
2795007566中银宁享债券债券型0.99250.99250.99420.9942-0.0017-0.17%
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2797007598广发民玉纯债债券型0.99941.01741.00111.0191-0.0017-0.17%
2798008007安信睿享纯债债券债券型1.00731.00731.0091.009-0.0017-0.17%
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2805007572中加民丰纯债债券型1.04011.04011.04191.0419-0.0018-0.17%
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2817006758农银汇理金禄债券债券型1.01921.08111.02091.0828-0.0017-0.17%
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2819006563安信优享纯债债券债券型1.0151.0561.01671.0577-0.0017-0.17%
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2823006256中邮中证价值回报量化策略C股票型1.07821.07821.081.08-0.0018-0.17%
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2825006548红塔红土盛弘混合型发起式C混合型1.14361.14361.14561.1456-0.0020-0.17%
2826005667易方达富财纯债债券债券型1.02881.07681.03061.0786-0.0018-0.17%
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2828004834先锋聚利混合C混合型0.93910.93910.94070.9407-0.0016-0.17%
2829005581华夏3-5年中高级可质押信用债ETF联接A混合型1.12421.12421.12611.1261-0.0019-0.17%
2830005582华夏3-5年中高级可质押信用债ETF联接C混合型1.11841.11841.12031.1203-0.0019-0.17%
2831511280华夏3-5年中高级可质押信用债ETFETF111.17351.1117111.3661.1137-0.1925-0.17%
2832005857添富鑫成定开债券A债券型1.07621.12621.0781.128-0.0018-0.17%
2833005501华安安逸半年定开债债券型1.02871.11191.03051.1137-0.0018-0.17%
2834005722前海联合泓瑞定开债券债券型1.03191.12171.03371.1235-0.0018-0.17%
2835005443国金量化多策略混合混合型0.78440.78440.78570.7857-0.0013-0.17%
2836004576新华恒益量化灵活配置混合混合型0.77510.77510.77640.7764-0.0013-0.17%
2837002384九泰鸿祥服务升级混合混合型1.1611.1611.1631.163-0.0020-0.17%
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2839004603前海开源润和债券C债券型1.13141.15641.13331.1583-0.0019-0.17%
2840005025交银丰盈收益债券C债券型1.1541.1541.1561.156-0.0020-0.17%
2841002405光大保德信中高等级债券A债券型1.14541.14541.14731.1473-0.0019-0.17%
2842002406光大保德信中高等级债券C债券型1.13291.13291.13481.1348-0.0019-0.17%
2843004290前海开源顺和债券A债券型1.1421.1421.1441.144-0.0020-0.17%
2844166023中欧瑞丰灵活配置混合A混合型1.39551.39551.39791.3979-0.0024-0.17%
2845004202华夏睿磐泰兴混合债券型1.15571.15571.15771.1577-0.0020-0.17%
2846003995银华中债AAA信用债指数A债券型1.16781.16781.16981.1698-0.0020-0.17%
2847003519万家鑫瑞纯债债券E债券型1.11731.17521.11921.1771-0.0019-0.17%
2848001746易方达瑞富混合E混合型1.1441.2341.1461.236-0.0020-0.17%
2849004264海富通瑞合纯债债券债券型1.04071.16171.04251.1635-0.0018-0.17%
2850004158信诚至诚混合B混合型1.1931.1931.1951.195-0.0020-0.17%
2851004104信诚稳鑫债券A债券型1.02491.17391.02661.1756-0.0017-0.17%
2852004333金鹰元盛债券(LOF)E债券型1.1731.3741.1751.376-0.0020-0.17%
2853003109光大保德信安和债券A债券型1.06761.26541.06941.2672-0.0018-0.17%
2854004153信诚新悦混合A混合型1.1971.351.1991.352-0.0020-0.17%
2855003218前海开源祥和债券A债券型1.26111.26111.26321.2632-0.0021-0.17%
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2857002136广发鑫源混合C混合型1.1581.1581.161.16-0.0020-0.17%
2858003495鹏华弘尚混合A混合型1.14771.24771.14971.2497-0.0020-0.17%
2859003432信诚至瑞混合A混合型1.26431.26431.26641.2664-0.0021-0.17%
2860002986泰康丰盈债券债券型1.19841.19841.20041.2004-0.0020-0.17%
2861003118光大保德信吉鑫混合C混合型1.191.2381.1921.24-0.0020-0.17%
2862002614中银颐利混合A混合型1.1581.2631.161.265-0.0020-0.17%
2863002615中银颐利混合C混合型1.1551.261.1571.262-0.0020-0.17%
2864003146融通通优债券债券型1.06851.1371.07031.1388-0.0018-0.17%
2865003121信诚稳利债券A债券型1.05771.12971.05951.1315-0.0018-0.17%
2866003130信诚稳利债券C债券型1.06441.13641.06621.1382-0.0018-0.17%
2867002535中银鑫利混合A混合型1.1481.3831.151.385-0.0020-0.17%
2868002534华安稳固收益债券A债券型1.1871.781.1891.782-0.0020-0.17%
2869002362国富恒瑞债券C债券型1.2021.2351.2041.237-0.0020-0.17%
2870519762交银裕通纯债债券A债券型1.0381.1511.03981.1528-0.0018-0.17%
2871002279浙商惠盈纯债债券债券型1.07241.18691.07421.1887-0.0018-0.17%
2872001920景顺长城景颐宏利债券A债券型1.211.211.2121.212-0.0020-0.17%
2873001921景顺长城景颐宏利债券C债券型1.161.161.1621.162-0.0020-0.17%
2874002010中欧瑾通灵活配置混合C混合型1.18471.25271.18671.2547-0.0020-0.17%
2875001136易方达裕如混合混合型1.1641.3151.1661.317-0.0020-0.17%
2876000561南方启元债券A债券型1.1451.251.1471.252-0.0020-0.17%
2877000562南方启元债券C债券型1.1631.2251.1651.227-0.0020-0.17%
2878000668国寿安保尊享债券A债券型1.211.4581.2121.46-0.0020-0.17%
2879000672工银绝对收益混合发起B混合型1.1821.1821.1841.184-0.0020-0.17%
2880000196工银成长收益混合C混合型1.1771.571.1791.573-0.0020-0.17%
2881550019信诚优质纯债债券B债券型1.1811.51.1831.502-0.0020-0.17%
2882420008天弘债券发起式A债券型1.1491.3341.1511.336-0.0020-0.17%
2883530017建信双息红利债券A债券型1.1671.7521.1691.754-0.0020-0.17%
2884310508申万菱信稳益宝债券债券型1.2021.6651.2041.667-0.0020-0.17%
2885519030海富通稳固收益债券债券型1.151.6651.1521.667-0.0020-0.17%
2886470078汇添富增强收益债券C债券型1.1691.631.1711.632-0.0020-0.17%
2887582201东吴优信稳健债券C债券型1.04621.05821.0481.06-0.0018-0.17%
2888070015嘉实多元债券A债券型1.1891.7341.1911.736-0.0020-0.17%
2889070016嘉实多元债券B债券型1.1831.691.1851.692-0.0020-0.17%
2890001011华夏希望债券A债券型1.1781.7281.181.73-0.0020-0.17%
2891290003泰信双息双利债券债券型1.06591.52621.06771.528-0.0018-0.17%
2892121002国投瑞银景气行业混合混合型1.49973.6661.50233.6686-0.0026-0.17%
2893009001长城泰利纯债A债券型0.99780.99990.99961.0017-0.0018-0.18%
2894009002长城泰利纯债C债券型0.9990.9991.00081.0008-0.0018-0.18%
2895007907富荣富开1-3年国开债纯债债券C债券型1.0531.05831.05491.0602-0.0019-0.18%
2896007284工银中债1-5年进出口行A债券型1.01511.02711.01691.0289-0.0018-0.18%
2897007285工银中债1-5年进出口行C债券型1.01451.02651.01631.0283-0.0018-0.18%
2898008119鹏华金享混合混合型1.05621.05621.05811.0581-0.0019-0.18%
2899007332嘉合磐昇纯债A债券型1.04841.04841.05031.0503-0.0019-0.18%
2900007333嘉合磐昇纯债C债券型1.04751.04751.04941.0494-0.0019-0.18%
2901007408鹏扬淳开债券A债券型1.02651.02651.02831.0283-0.0018-0.18%
2902007311方正富邦添利纯债A债券型1.03561.03561.03751.0375-0.0019-0.18%
2903007778广发景富纯债债券型1.03411.03471.0361.0366-0.0019-0.18%
2904007663平安安享混合C混合型1.12981.12981.13181.1318-0.0020-0.18%
2905006963中加颐瑾定开债券A债券型1.03791.05291.03981.0548-0.0019-0.18%
2906007390上银中债1-3年农发行债券指数债券型1.02251.03831.02431.0401-0.0018-0.18%
2907002344融通增益债券C债券型1.1271.1271.1291.129-0.0020-0.18%
2908006509国联安增盈纯债A债券型1.05511.05511.0571.057-0.0019-0.18%
2909006510国联安增盈纯债C债券型1.05431.05431.05621.0562-0.0019-0.18%
2910007166华夏中债政金债C债券型1.02531.05031.02711.0521-0.0018-0.18%
2911007184蜂巢添鑫纯债A债券型1.0151.061.01681.0618-0.0018-0.18%
2912007185蜂巢添鑫纯债C债券型1.01491.05991.01671.0617-0.0018-0.18%
2913007147博时中债1-3年国开行A债券型1.01931.04711.02111.0489-0.0018-0.18%
2914007199永赢泰利债券A债券型1.01071.01471.01251.0165-0.0018-0.18%
2915007200永赢泰利债券C债券型1.18751.19151.18971.1937-0.0022-0.18%
2916007011国寿安保中债1-3年指数C债券型1.01191.05391.01371.0557-0.0018-0.18%
2917002282平安安享混合A混合型1.12991.12991.13191.1319-0.0020-0.18%
2918006452华富恒定久期国开债C债券型1.04041.07341.04231.0753-0.0019-0.18%
2919006666华夏鼎康债券C债券型1.02321.05151.0251.0533-0.0018-0.18%
2920511020平安中证5-10年国债活跃券ETFETF106.01291.0701106.20671.0721-0.1938-0.18%
2921006473招商中债1-5年进出口行A债券型1.01971.05841.02151.0602-0.0018-0.18%
2922006474招商中债1-5年进出口行C债券型1.01971.05711.02151.0589-0.0018-0.18%
2923006732方正富邦富利纯债C债券型1.04911.06911.0511.071-0.0019-0.18%
2924006411中加颐智纯债债券债券型1.03241.06991.03431.0718-0.0019-0.18%
2925006599国寿安保安丰纯债债券债券型1.02981.06681.03171.0687-0.0019-0.18%
2926006116国泰丰祺纯债债券债券型1.01971.05821.02151.06-0.0018-0.18%
2927006019广发景智纯债债券债券型1.0161.071.01781.0718-0.0018-0.18%
2928006488富荣富开1-3年国开债纯债债券A债券型1.05381.06911.05571.071-0.0019-0.18%
2929006183南方泽元债券债券型1.02361.09361.02541.0954-0.0018-0.18%
2930005775中加转型动力混合A混合型1.47741.47741.481.48-0.0026-0.18%
2931005776中加转型动力混合C混合型1.45191.45191.45451.4545-0.0026-0.18%
2932006178中信保诚稳达债券C债券型1.01241.07371.01421.0755-0.0018-0.18%
2933006088永赢润益债券A债券型1.06721.09421.06911.0961-0.0019-0.18%
2934006068中加颐信纯债债券A债券型1.0261.09611.02791.098-0.0019-0.18%
2935006069中加颐信纯债债券C债券型1.02631.0971.02821.0989-0.0019-0.18%
2936005705永赢恒益债券债券型1.06441.11141.06631.1133-0.0019-0.18%
2937004833先锋聚利混合A混合型0.95350.95350.95520.9552-0.0017-0.18%
2938005373中加紫金混合A混合型1.01511.01511.01691.0169-0.0018-0.18%
2939005374中加紫金混合C混合型1.00821.00821.011.01-0.0018-0.18%
2940005361中融聚商定期开放债券债券型1.02641.12031.02831.1222-0.0019-0.18%
2941005442兴业安和6个月定开债券发起式债券型1.03841.11091.04031.1128-0.0019-0.18%
2942001957嘉合磐通债券A债券型1.13611.18611.13821.1882-0.0021-0.18%
2943005522华泰保兴吉年福混合混合型1.16031.16031.16241.1624-0.0021-0.18%
2944004608长信乐信混合A混合型1.22731.24531.22951.2475-0.0022-0.18%
2945004609长信乐信混合C混合型1.23661.25461.23881.2568-0.0022-0.18%
2946004571万家家瑞债券A债券型1.13691.13691.1391.139-0.0021-0.18%
2947004291前海开源顺和债券C债券型1.13551.13551.13751.1375-0.0020-0.18%
2948004740中欧瑞丰灵活配置混合C混合型1.37591.37591.37841.3784-0.0025-0.18%
2949001596信诚新泽混合A混合型1.1311.2261.1331.228-0.0020-0.18%
2950003996银华中债AAA信用债指数C债券型1.41751.41751.421.42-0.0025-0.18%
2951003518万家鑫瑞纯债债券A债券型1.11351.16151.11551.1635-0.0020-0.18%
2952004219中海添顺定期开放混合债券型1.04331.09131.04521.0932-0.0019-0.18%
2953675091西部利得祥逸债券A债券型1.11651.11651.11851.1185-0.0020-0.18%
2954002630江信瑞福混合A混合型0.98340.98340.98520.9852-0.0018-0.18%
2955002631江信瑞福混合C混合型0.94450.94450.94620.9462-0.0017-0.18%
2956004061华夏鼎隆债券A债券型1.02981.08361.03171.0855-0.0019-0.18%
2957004062华夏鼎隆债券C债券型1.04221.0491.04411.0509-0.0019-0.18%
2958002742泓德裕祥债券A债券型1.1381.2611.141.263-0.0020-0.18%
2959002743泓德裕祥债券C债券型1.1241.2451.1261.247-0.0020-0.18%
2960001720工银新增利混合混合型1.1321.1851.1341.187-0.0020-0.18%
2961002792景顺长城顺益回报混合A混合型1.24441.24441.24671.2467-0.0023-0.18%
2962003601申万菱信安鑫精选混合A混合型1.1271.2371.1291.239-0.0020-0.18%
2963003602申万菱信安鑫精选混合C混合型1.1251.2351.1271.237-0.0020-0.18%
2964002946大成景盛一年定期开放债券A债券型1.07711.07711.0791.079-0.0019-0.18%
2965002947大成景盛一年定期开放债券C债券型1.06191.06191.06381.0638-0.0019-0.18%
2966003671兴业裕恒债券债券型1.04351.13061.04541.1325-0.0019-0.18%
2967002135广发鑫源混合A混合型1.1281.1281.131.13-0.0020-0.18%
2968003425江信添福债券A债券型1.14831.15831.15041.1604-0.0021-0.18%
2969003426江信添福债券C债券型1.08381.09381.08581.0958-0.0020-0.18%
2970002711广发集丰债券A债券型1.0961.1751.0981.177-0.0020-0.18%
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2972003496鹏华弘尚混合C混合型1.19311.24811.19531.2503-0.0022-0.18%
2973003344鹏华弘惠混合C混合型1.09651.14551.09851.1475-0.0020-0.18%
2974519222海富通欣益混合A混合型1.1321.3061.1341.308-0.0020-0.18%
2975002430中银丰利混合A混合型1.0911.3361.0931.338-0.0020-0.18%
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2980002440中加瑞盈债券债券型1.12791.12791.12991.1299-0.0020-0.18%
2981002336创金合信尊享纯债债券债券型1.0841.191.0861.192-0.0020-0.18%
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2989162414华宝新机遇混合A混合型1.36251.36251.3651.365-0.0025-0.18%
2990000297鹏华可转债债券债券型1.0951.0951.0971.097-0.0020-0.18%
2991166401浦银安盛增利分级债券债券型1.1181.2091.121.211-0.0020-0.18%
2992000421华泰柏瑞丰汇债券A债券型1.02091.24931.02271.2511-0.0018-0.18%
2993000422华泰柏瑞丰汇债券C债券型1.01871.22031.02051.2221-0.0018-0.18%
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2995519740交银丰盈收益债券A债券型1.1131.2951.1151.297-0.0020-0.18%
2996000664国联安通盈混合混合型1.14421.43621.14631.4383-0.0021-0.18%
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2998519733交银强化回报债券A债券型1.1061.3141.1081.316-0.0020-0.18%
2999000147易方达高等级信用债债券A债券型1.1261.4151.1281.417-0.0020-0.18%
3000162715广发聚源债券(LOF)A债券型1.1011.2621.1031.264-0.0020-0.18%
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3007510010治理ETFETF1.0861.2091.0881.211-0.0020-0.18%
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3009240013华宝增强收益债券B债券型1.17881.55881.18091.5609-0.0021-0.18%
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3015007409鹏扬淳开债券C债券型1.02431.02431.02621.0262-0.0019-0.19%
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3020007960方正富邦天恒混合C混合型1.0471.0471.0491.049-0.0020-0.19%
3021007461德邦锐泓债券A债券型1.01211.0351.0141.0369-0.0019-0.19%
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3023007536博时富乐纯债债券债券型1.02921.03121.03121.0332-0.0020-0.19%
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3025007335中银中债1-3年期农发行债债券型1.02411.0431.0261.0449-0.0019-0.19%
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3030006766招商中债1-5年农发行C债券型1.01951.05241.02141.0543-0.0019-0.19%
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3035006985兴全恒裕债券债券型1.02481.05081.02681.0528-0.0020-0.19%
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3037006665华夏鼎康债券A债券型1.02351.05181.02541.0537-0.0019-0.19%
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3039006634博时中债1-3政金债指数C债券型1.021.05441.02191.0563-0.0019-0.19%
3040006086银河睿丰定开债券债券型1.03571.07941.03771.0814-0.0020-0.19%
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3050005140华夏睿磐泰荣混合A债券型1.18491.18491.18711.1871-0.0022-0.19%
3051005141华夏睿磐泰荣混合C债券型1.17611.17611.17831.1783-0.0022-0.19%
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3060003315景顺长城景瑞双利债券债券型1.10841.14141.11051.1435-0.0021-0.19%
3061003040广发集富纯债C债券型1.0471.1271.0491.129-0.0020-0.19%
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3066003840易方达瑞通混合C混合型1.43871.43871.44141.4414-0.0027-0.19%
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3069003056嘉实稳泽纯债债券型1.02181.16311.02371.165-0.0019-0.19%
3070003104泰达宏利定宏混合混合型1.0511.1421.0531.144-0.0020-0.19%
3071002194北信瑞丰稳定增强偏债混合混合型1.0671.0671.0691.069-0.0020-0.19%
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3073002117广发安享混合C混合型1.0731.3431.0751.345-0.0020-0.19%
3074002112德邦鑫星价值灵活配置混合C混合型1.0761.2241.07811.2261-0.0021-0.19%
3075001212华润元大稳健债券A债券型1.0641.0911.0661.093-0.0020-0.19%
3076001213华润元大稳健债券C债券型1.0541.0741.0561.076-0.0020-0.19%
3077001328鹏华弘华混合C混合型1.12511.12511.12721.1272-0.0021-0.19%
3078001216易方达新收益混合A混合型2.1392.1392.1432.143-0.0040-0.19%
3079001217易方达新收益混合C混合型2.0922.0922.0962.096-0.0040-0.19%
3080000870嘉实新收益混合混合型1.6061.9191.6091.922-0.0030-0.19%
3081000398华富灵活配置混合混合型1.0451.271.0471.272-0.0020-0.19%
3082000619东方红产业升级混合混合型3.6793.6793.6863.686-0.0070-0.19%
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3086000153大成景旭纯债债券C债券型1.06731.40531.06931.4073-0.0020-0.19%
3087210010金鹰元泰信用债债券A混合型1.31451.58191.3171.5844-0.0025-0.19%
3088210011金鹰元泰信用债债券C混合型1.22461.46731.22691.4696-0.0023-0.19%
3089090018大成新锐产业股票混合型2.0792.5792.0832.583-0.0040-0.19%
3090161693融通债券C债券型1.0491.9631.0511.965-0.0020-0.19%
3091121012国投瑞银优化增强债券A/B债券型1.5551.8891.5581.892-0.0030-0.19%
3092128112国投瑞银优化增强债券C债券型1.5361.8421.5391.845-0.0030-0.19%
3093630103华商收益增强债券B债券型1.0711.5771.0731.579-0.0020-0.19%
3094590002中邮核心成长混合混合型0.67120.67120.67250.6725-0.0013-0.19%
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3096008784南方乐元中短利率债C债券型0.99030.99030.99230.9923-0.0020-0.20%
3097008166工银消费股票A股票型1.07351.07351.07561.0756-0.0021-0.20%
3098008167工银消费股票C股票型1.07151.07151.07371.0737-0.0022-0.20%
3099008211银华永盛债券债券型1.01081.01081.01281.0128-0.0020-0.20%
3100008243英大通盈纯债债券C债券型1.01711.01711.01911.0191-0.0020-0.20%
3101008040鹏华0-5年利率发起式债券债券型1.02351.02441.02561.0265-0.0021-0.20%
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3103007365易方达中债1-3年政金债C债券型1.01421.02721.01621.0292-0.0020-0.20%
3104008125创金合信中债1-3年国开债A债券型1.02011.02911.02211.0311-0.0020-0.20%
3105008126创金合信中债1-3年国开债C债券型1.01951.02851.02151.0305-0.0020-0.20%
3106007560中融恒鑫纯债A债券型1.04871.04871.05081.0508-0.0021-0.20%
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3108007550东兴未来价值混合C混合型1.01961.01961.02161.0216-0.0020-0.20%
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3110007289汇添富中债1-3年农发债A债券型1.02321.04521.02531.0473-0.0021-0.20%
3111007290汇添富中债1-3年农发债C债券型1.02221.04421.02421.0462-0.0020-0.20%
3112006944永赢悦利债券债券型1.00521.04661.00721.0486-0.0020-0.20%
3113007026建信中债1-3年国开债A债券型1.02351.05551.02551.0575-0.0020-0.20%
3114007027建信中债1-3年国开债C债券型1.02341.05541.02541.0574-0.0020-0.20%
3115006535恒生前海恒锦裕利A混合型1.03971.03971.04181.0418-0.0021-0.20%
3116006536恒生前海恒锦裕利C混合型1.04711.04711.04921.0492-0.0021-0.20%
3117004632平安合意定开债发起式债券型1.03481.06081.03691.0629-0.0021-0.20%
3118006788金鹰添鑫定开债发起式债券型1.02891.05791.0311.06-0.0021-0.20%
3119006635永赢伟益债券债券型1.05811.07711.06021.0792-0.0021-0.20%
3120006099泰达宏利泽利债券债券型1.01451.08681.01651.0888-0.0020-0.20%
3121006304中加颐鑫纯债债券债券型1.01961.07411.02161.0761-0.0020-0.20%
3122005771银华可转债债券债券型1.16611.16611.16841.1684-0.0023-0.20%
3123006301华宝宝丰高等级债券C债券型1.04061.07061.04271.0727-0.0021-0.20%
3124005901诺安汇利混合A混合型1.12481.12481.12711.1271-0.0023-0.20%
3125005902诺安汇利混合C混合型1.13511.13511.13741.1374-0.0023-0.20%
3126005995国投瑞银顺泓债券债券型1.05611.10941.05821.1115-0.0021-0.20%
3127005823泰康颐享混合A债券型1.17781.17781.18021.1802-0.0024-0.20%
3128005824泰康颐享混合C债券型1.16961.16961.1721.172-0.0024-0.20%
3129004956中银证券安誉债券A债券型1.03321.08921.03531.0913-0.0021-0.20%
3130005461南方希元转债债券债券型1.16241.16241.16471.1647-0.0023-0.20%
3131004564北信瑞丰鼎利债券A债券型1.04371.04371.04581.0458-0.0021-0.20%
3132005193北信瑞丰鼎利债券C债券型1.03521.03521.03731.0373-0.0021-0.20%
3133004729中欧瑾泰灵活配置混合C混合型1.03441.10441.03651.1065-0.0021-0.20%
3134004808中银证券安弘债券C债券型1.1551.1551.15731.1573-0.0023-0.20%
3135004230永赢添益债券债券型1.11671.19031.11891.1925-0.0022-0.20%
3136003612南方卓元债券A债券型1.13171.16171.1341.164-0.0023-0.20%
3137003154华宝新活力混合混合型1.33351.38851.33621.3912-0.0027-0.20%
3138002523光大保德信恒利纯债债券债券型1.0091.1411.0111.143-0.0020-0.20%
3139161834银华鑫锐定增灵活配置混合混合型1.0091.0091.0111.011-0.0020-0.20%
3140001967华宝转型升级混合混合型0.9820.9820.9840.984-0.0020-0.20%
3141001686安信新动力混合A混合型1.19681.29081.19921.2932-0.0024-0.20%
3142001687安信新动力混合C混合型1.18381.26781.18621.2702-0.0024-0.20%
3143160226国泰民益灵活配置混合(LOF)C混合型1.46751.46751.47041.4704-0.0029-0.20%
3144001791大成绝对收益混合发起A混合型1.0051.0051.0071.007-0.0020-0.20%
3145501000国金鑫新灵活配置混合(LOF)混合型1.0091.0091.0111.011-0.0020-0.20%
3146001412德邦鑫星价值灵活配置混合A混合型1.11331.25131.11551.2535-0.0022-0.20%
3147001324华宝新价值混合混合型1.32841.32841.3311.331-0.0026-0.20%
3148001379景顺长城领先回报混合C混合型1.5071.5741.511.577-0.0030-0.20%
3149001327鹏华弘华混合A混合型1.25441.30941.25691.3119-0.0025-0.20%
3150001110中欧瑾泉灵活配置混合A混合型1.70911.70911.71251.7125-0.0034-0.20%
3151001111中欧瑾泉灵活配置混合C混合型1.34641.34641.34911.3491-0.0027-0.20%
3152160220国泰民益灵活配置混合(LOF)混合型1.44651.44651.44941.4494-0.0029-0.20%
3153519731交银定期支付月月丰债券C债券型1.5121.5121.5151.515-0.0030-0.20%
3154000045工银产业债债券A债券型1.4871.6381.491.641-0.0030-0.20%
3155050023博时天颐债券A债券型1.4941.7471.4971.75-0.0030-0.20%
3156080008长盛战略新兴产业混合混合型2.0442.0942.0482.098-0.0040-0.20%
3157485014工银添颐债券B债券型2.0242.0242.0282.028-0.0040-0.20%
3158470007汇添富上证综合指数股票型0.9881.1390.991.141-0.0020-0.20%
3159163807中银优选混合混合型1.34462.55021.34732.5529-0.0027-0.20%
3160008991申万菱信安鑫慧选混合A混合型1.00091.00091.0031.003-0.0021-0.21%
3161007406银河睿鑫债券债券型1.01441.01441.01651.0165-0.0021-0.21%
3162008677银华中债1-3年国开行债券债券型1.0111.0191.01311.0211-0.0021-0.21%
3163008242英大通盈纯债债券A债券型1.01831.01831.02041.0204-0.0021-0.21%
3164007189南华价值启航纯债债券A债券型1.01251.03251.01461.0346-0.0021-0.21%
3165007190南华价值启航纯债债券C债券型1.01151.03151.01361.0336-0.0021-0.21%
3166515110易方达中证国企一带一路ETFETF0.870.870.87180.8718-0.0018-0.21%
3167007877惠升和风纯债A债券型1.02221.03421.02441.0364-0.0022-0.21%
3168007878惠升和风纯债C债券型1.03031.04231.03251.0445-0.0022-0.21%
3169007116华宝政金债债券债券型1.03421.04421.03641.0464-0.0022-0.21%
3170006853中银汇享债券债券型1.02711.04371.02931.0459-0.0022-0.21%
3171007561中融恒鑫纯债C债券型1.04741.04741.04961.0496-0.0022-0.21%
3172007433兴银合丰政策性金融债债券型1.01551.04421.01761.0463-0.0021-0.21%
3173007052招商中债3-5年国开行C债券型1.01691.04751.0191.0496-0.0021-0.21%
3174005305长信合利混合A混合型1.11311.11311.11541.1154-0.0023-0.21%
3175005306长信合利混合C混合型1.10621.10621.10851.1085-0.0023-0.21%
3176007106农银汇理可转债债券债券型1.11671.11671.11911.1191-0.0024-0.21%
3177160526博时优势企业(LOF)A混合型1.17711.21231.17961.2148-0.0025-0.21%
3178007130中庚小盘价值股票股票型1.07021.07021.07241.0724-0.0022-0.21%
3179006925永赢中债-1-3年政金债指数债券型1.02121.05321.02331.0553-0.0021-0.21%
3180006815凯石涵行业精选混合C混合型1.02961.20961.03181.2118-0.0022-0.21%
3181006513鹏扬淳享债券A债券型1.02311.06911.02531.0713-0.0022-0.21%
3182006514鹏扬淳享债券C债券型1.02171.06271.02391.0649-0.0022-0.21%
3183006427招商添悦纯债债券A债券型1.03881.09691.0411.0991-0.0022-0.21%
3184006428招商添悦纯债债券C债券型1.03841.09391.04061.0961-0.0022-0.21%
3185006362凯石涵行业精选混合A混合型1.04671.22671.04891.2289-0.0022-0.21%
3186501310华宝标普沪港深中国增强价值指数A股票型0.8410.8410.84280.8428-0.0018-0.21%
3187005603嘉实新添康定期混合A混合型1.12491.12491.12731.1273-0.0024-0.21%
3188006300华宝宝丰高等级债券A债券型1.03771.08271.03991.0849-0.0022-0.21%
3189005345长安泓润纯债债券A债券型1.12381.12381.12621.1262-0.0024-0.21%
3190005974东方红配置精选混合A债券型1.1241.1241.12641.1264-0.0024-0.21%
3191004957中银证券安誉债券C债券型1.94261.99861.94662.0026-0.0040-0.21%
3192005167嘉实润泽量化定期混合债券型1.11331.11331.11561.1156-0.0023-0.21%
3193004689博时丰庆纯债债券债券型1.11131.1611.11361.1633-0.0023-0.21%
3194004728中欧瑾泰灵活配置混合A混合型1.06631.13631.06851.1385-0.0022-0.21%
3195004807中银证券安弘债券A债券型1.15941.15941.16181.1618-0.0024-0.21%
3196004885长信先优债券债券型1.19431.19431.19681.1968-0.0025-0.21%
3197004694天弘策略精选混合A混合型0.98860.98860.99070.9907-0.0021-0.21%
3198004748天弘策略精选混合C混合型0.980.980.98210.9821-0.0021-0.21%
3199001988南方纯元债券A债券型1.07071.15281.07291.155-0.0022-0.21%
3200001989南方纯元债券C债券型1.05741.13431.05961.1365-0.0022-0.21%
3201004367博时汇享纯债债券C债券型1.03681.12181.0391.124-0.0022-0.21%
3202003504景顺长城景颐丰利债券A债券型1.08851.14231.09081.1446-0.0023-0.21%
3203003505景顺长城景颐丰利债券C债券型1.08171.13541.0841.1377-0.0023-0.21%
3204519729交银增强收益债券债券型1.4121.5471.4151.55-0.0030-0.21%
3205003708博时民丰纯债债券A债券型1.04881.16021.0511.1624-0.0022-0.21%
3206003709博时民丰纯债债券C债券型1.04661.1461.04881.1482-0.0022-0.21%
3207003741鹏华丰盈债券债券型1.32561.4771.32841.4798-0.0028-0.21%
3208003703博时富鑫纯债债券债券型1.06631.13181.06851.134-0.0022-0.21%
3209003613南方卓元债券C债券型1.11561.14561.11791.1479-0.0023-0.21%
3210003395安信尊享纯债债券型1.03521.16771.03741.1699-0.0022-0.21%
3211519221海富通欣益混合C混合型1.3991.4931.4021.496-0.0030-0.21%
3212003143鹏华弘达混合C混合型1.17371.19371.17621.1962-0.0025-0.21%
3213003103长盛盛裕纯债债券C债券型0.99971.08641.00181.0885-0.0021-0.21%
3214002812博时裕通3个月定开债券C债券型1.0631.14881.06521.151-0.0022-0.21%
3215002923兴业聚惠灵活配置混合C混合型1.4521.4521.4551.455-0.0030-0.21%
3216002716博时裕通3个月定开债券A债券型1.06921.13591.07141.1381-0.0022-0.21%
3217002192东方鼎新灵活配置混合C混合型1.36981.36981.37271.3727-0.0029-0.21%
3218001524华泰柏瑞军工股票股票型1.18461.18461.18711.1871-0.0025-0.21%
3219002351易方达裕祥回报债券债券型1.4281.4281.4311.431-0.0030-0.21%
3220002339海富通安颐收益混合C混合型1.4461.7261.4491.729-0.0030-0.21%
3221002166华夏永福混合C混合型1.8731.8731.8771.877-0.0040-0.21%
3222001792大成绝对收益混合发起C混合型0.9650.9650.9670.967-0.0020-0.21%
3223001571嘉合磐石混合A混合型1.07721.32721.07951.3295-0.0023-0.21%
3224001572嘉合磐石混合C混合型1.05131.30131.05351.3035-0.0022-0.21%
3225000953国泰睿吉灵活配置混合A混合型0.9511.1170.9531.119-0.0020-0.21%
3226001196东方鼎新灵活配置混合混合型1.3591.3591.36181.3618-0.0028-0.21%
3227000898华富恒稳纯债债券A债券型1.16761.26761.17011.2701-0.0025-0.21%
3228000899华富恒稳纯债债券C债券型1.13721.23721.13961.2396-0.0024-0.21%
3229160620鹏华资源分级股票型0.9430.7210.9450.722-0.0020-0.21%
3230151002银河收益债券债券型1.54353.16351.54673.1667-0.0032-0.21%
3231008992申万菱信安鑫慧选混合C混合型1.00451.00451.00671.0067-0.0022-0.22%
3232007480中加优享纯债债券债券型1.01141.01141.01361.0136-0.0022-0.22%
3233007323永赢久利债券债券型1.01051.01731.01271.0195-0.0022-0.22%
3234007324鑫元中债1-3年国开债指数A债券型1.02121.02121.02351.0235-0.0023-0.22%
3235007325鑫元中债1-3年国开债指数C债券型1.02071.02071.0231.023-0.0023-0.22%
3236007640泰达宏利永利债券债券型1.02931.02931.03161.0316-0.0023-0.22%
3237006737诺安恒惠债券债券型1.11081.11081.11321.1132-0.0024-0.22%
3238007158平安合盛定开债债券型1.03221.04921.03451.0515-0.0023-0.22%
3239006889平安惠鸿纯债债券债券型1.03611.04611.03841.0484-0.0023-0.22%
3240006827中加瑞鑫纯债债券债券型1.0121.0511.01421.0532-0.0022-0.22%
3241006583中信保诚景泰债券A债券型1.06051.06051.06281.0628-0.0023-0.22%
3242006584中信保诚景泰债券C债券型1.05451.05451.05681.0568-0.0023-0.22%
3243005200浦银安盛普瑞纯债A债券型1.03481.05581.03711.0581-0.0023-0.22%
3244005201浦银安盛普瑞纯债C债券型1.03531.05031.03761.0526-0.0023-0.22%
3245005690中银安享债券债券型1.01761.06811.01981.0703-0.0022-0.22%
3246006422嘉合磐稳纯债A债券型1.0261.0941.02831.0963-0.0023-0.22%
3247006423嘉合磐稳纯债C债券型1.0231.0911.02531.0933-0.0023-0.22%
3248006550广发景润纯债债券型1.03791.05211.04021.0544-0.0023-0.22%
3249006570中金金元A债券型1.0231.0621.02531.0643-0.0023-0.22%
3250005604嘉实新添康定期混合C混合型1.11341.11341.11581.1158-0.0024-0.22%
3251005752金鹰添盛定期开放债券债券型1.00791.07891.01011.0811-0.0022-0.22%
3252006275永赢聚益债券A债券型1.02811.09011.03041.0924-0.0023-0.22%
3253006276永赢聚益债券C债券型1.0281.0871.03031.0893-0.0023-0.22%
3254006114人保鑫利债券A债券型1.06711.06711.06941.0694-0.0023-0.22%
3255005952民生加银恒益纯债债券C债券型1.11151.15791.1141.1604-0.0025-0.22%
3256006065景顺长城景泰稳利定期开放债券C债券型1.07841.11341.08081.1158-0.0024-0.22%
3257005346长安泓润纯债债券C债券型1.11941.11941.12191.1219-0.0025-0.22%
3258005975东方红配置精选混合C债券型1.11251.11251.11491.1149-0.0024-0.22%
3259005515银华中小市值量化优选股票发起式A股票型0.93750.93750.93960.9396-0.0021-0.22%
3260005516银华中小市值量化优选股票发起式C股票型0.96010.96010.96220.9622-0.0021-0.22%
3261004812中欧先进制造股票A股票型1.33411.33411.3371.337-0.0029-0.22%
3262004813中欧先进制造股票C股票型1.33661.33661.33961.3396-0.0030-0.22%
3263004751广发鑫和混合C混合型1.11281.14611.11531.1486-0.0025-0.22%
3264005327景顺长城景泰稳利定期开放债券A债券型1.08341.13011.08581.1325-0.0024-0.22%
3265004852广发价值回报混合A债券型1.14451.14451.1471.147-0.0025-0.22%
3266004853广发价值回报混合C债券型1.12991.12991.13241.1324-0.0025-0.22%
3267005019国投瑞银和泰6个月债券债券型1.0321.15241.03431.1547-0.0023-0.22%
3268004098前海开源港股通股息率50强股票股票型0.82850.82850.83030.8303-0.0018-0.22%
3269003852金鹰添享纯债债券债券型0.92330.95010.92530.9521-0.0020-0.22%
3270004366博时汇享纯债债券A债券型1.03771.11351.041.1158-0.0023-0.22%
3271003842中邮景泰灵活配置混合A混合型1.11521.15131.11771.1538-0.0025-0.22%
3272003799华安新泰利混合A混合型1.12421.12421.12671.1267-0.0025-0.22%
3273003302华夏鼎融债券C债券型1.08821.08821.09061.0906-0.0024-0.22%
3274003142鹏华弘达混合A混合型2.47332.53332.47872.5387-0.0054-0.22%
3275003102长盛盛裕纯债债券A债券型1.00161.09091.00381.0931-0.0022-0.22%
3276002407前海开源恒远灵活配置混合混合型1.66741.80641.67111.8101-0.0037-0.22%
3277002025广发聚盛混合A混合型1.3381.3681.3411.371-0.0030-0.22%
3278000937华商稳固添利债券A债券型0.9080.9080.910.91-0.0020-0.22%
3279470018汇添富双利债券A债券型1.8211.8211.8251.825-0.0040-0.22%
3280050116博时宏观回报债券C债券型1.3851.5041.3881.507-0.0030-0.22%
3281540003汇丰晋信动态策略混合A混合型2.09812.73812.10282.7428-0.0047-0.22%
3282008799国金惠安利率债C债券型0.99880.99881.00111.0011-0.0023-0.23%
3283008955交银创新领航混合混合型0.9820.9820.98430.9843-0.0023-0.23%
3284007454民生加银嘉盈债券债券型1.06361.11861.06611.1211-0.0025-0.23%
3285007186华夏中债3-5年政金债指数A债券型1.01781.04191.02011.0442-0.0023-0.23%
3286007187华夏中债3-5年政金债指数C债券型1.01751.04141.01981.0437-0.0023-0.23%
3287007279永赢众利债券债券型1.01931.03931.02161.0416-0.0023-0.23%
3288007371国联安增瑞政策性金融债纯债A债券型1.04041.06241.04281.0648-0.0024-0.23%
3289007181华安中债1-3年政策金融债C债券型1.02271.04871.02511.0511-0.0024-0.23%
3290007397华宝标普沪港深中国增强价值指数C股票型0.83770.83770.83960.8396-0.0019-0.23%
3291006401先锋量化优选混合A混合型1.128552.74431.131152.8658-0.0026-0.23%
3292006402先锋量化优选混合C混合型1.11241.11241.1151.115-0.0026-0.23%
3293007097汇添富中债1-3年国开债A债券型1.01421.05021.01651.0525-0.0023-0.23%
3294007035中银中债1-3年期国开债指数债券型1.01931.05361.02171.056-0.0024-0.23%
3295006932平安0-3年政策性金融债A债券型1.02361.03361.0261.036-0.0024-0.23%
3296006933平安0-3年政策性金融债C债券型1.02421.03421.02661.0366-0.0024-0.23%
3297006934平安3-5年政策性金融债A债券型1.0351.0551.03741.0574-0.0024-0.23%
3298006571中金金元C债券型1.03131.07031.03371.0727-0.0024-0.23%
3299006025诺安优化配置混合股票型1.28041.28041.28331.2833-0.0029-0.23%
3300006115人保鑫利债券C债券型1.06221.06221.06461.0646-0.0024-0.23%
3301005951民生加银恒益纯债债券A债券型1.03591.09831.03831.1007-0.0024-0.23%
3302675161西部利得汇盈债券A债券型1.06331.10331.06581.1058-0.0025-0.23%
3303005166嘉实润和量化定期混合债券型1.09761.09761.10011.1001-0.0025-0.23%
3304005295诺德天富混合混合型1.04721.04721.04961.0496-0.0024-0.23%
3305001442易方达瑞信混合E混合型1.2991.2991.3021.302-0.0030-0.23%
3306004750广发鑫和混合A混合型1.13171.1651.13431.1676-0.0026-0.23%
3307004756国寿安保稳吉混合A债券型1.06191.16171.06441.1642-0.0025-0.23%
3308001907国投瑞银境煊灵活配置混合A混合型1.83021.83021.83441.8344-0.0042-0.23%
3309001908国投瑞银境煊灵活配置混合C混合型1.76891.76891.7731.773-0.0041-0.23%
3310166010中欧鼎利债券债券型1.12061.52181.12321.5244-0.0026-0.23%
3311004406国寿安保稳寿混合C债券型1.05561.17711.0581.1795-0.0024-0.23%
3312002513金鹰元安混合C混合型1.20041.20041.20321.2032-0.0028-0.23%
3313004260德邦稳盈增长灵活配置混合混合型0.99290.99290.99520.9952-0.0023-0.23%
3314004108信诚稳泰债券A债券型1.00841.14151.01071.1438-0.0023-0.23%
3315004109信诚稳泰债券C债券型1.00931.14141.01161.1437-0.0023-0.23%
3316003843中邮景泰灵活配置混合C混合型1.10421.13351.10671.136-0.0025-0.23%
3317004175博时鑫泰混合A混合型1.17331.48261.1761.4853-0.0027-0.23%
3318004176博时鑫泰混合C混合型1.16931.37761.1721.3803-0.0027-0.23%
3319003787方正富邦惠利纯债A债券型1.06181.12981.06431.1323-0.0025-0.23%
3320003795方正富邦睿利纯债A债券型1.04691.17391.04931.1763-0.0024-0.23%
3321003796方正富邦睿利纯债C债券型1.0431.1711.04541.1734-0.0024-0.23%
3322003401工银可转债债券债券型1.19771.19771.20051.2005-0.0028-0.23%
3323003800华安新泰利混合C混合型1.10721.10721.10971.1097-0.0025-0.23%
3324519328浦银安盛盛泰纯债债券A债券型1.05761.1591.061.1614-0.0024-0.23%
3325003301华夏鼎融债券A债券型1.10391.10391.10641.1064-0.0025-0.23%
3326003351招商稳荣定开灵活混合A混合型1.03191.03191.03431.0343-0.0024-0.23%
3327003260博时利发纯债债券债券型1.05131.14371.05371.1461-0.0024-0.23%
3328003073泰达宏利汇利债券A债券型1.06961.11561.07211.1181-0.0025-0.23%
3329003074泰达宏利汇利债券C债券型1.06371.11371.06621.1162-0.0025-0.23%
3330002690前海开源恒泽混合A混合型1.11161.11161.11421.1142-0.0026-0.23%
3331002691前海开源恒泽混合C混合型1.10481.10481.10741.1074-0.0026-0.23%
3332519196万家新兴蓝筹混合混合型1.23671.73041.23951.7332-0.0028-0.23%
3333002233工银丰收回报灵活配置混合C混合型1.2911.2911.2941.294-0.0030-0.23%
3334001650工银丰收回报灵活配置混合A混合型1.2991.2991.3021.302-0.0030-0.23%
3335001752华商信用增强债券C债券型0.8850.8850.8870.887-0.0020-0.23%
3336001504南方利淘混合C混合型1.3191.3191.3221.322-0.0030-0.23%
3337160135南方中证高铁产业指数分级股票型0.6570.42830.65850.4293-0.0015-0.23%
3338519675银河泰利债券A债券型1.11151.54691.11411.5495-0.0026-0.23%
3339000590华安新活力混合混合型1.3051.5661.3081.569-0.0030-0.23%
3340485114工银添颐债券A债券型2.1382.1382.1432.143-0.0050-0.23%
3341040022华安可转债债券A债券型1.2991.2991.3021.302-0.0030-0.23%
3342519993长信增利动态策略股票混合型1.13712.76611.13972.7687-0.0026-0.23%
3343009026中银高质量发展机遇混合混合型1.0161.0161.01841.0184-0.0024-0.24%
3344008798国金惠安利率债A债券型0.99870.99871.00111.0011-0.0024-0.24%
3345008672宝盈祥泽混合A混合型1.02511.02511.02761.0276-0.0025-0.24%
3346008524华泰柏瑞锦瑞债券A债券型1.01351.01351.01591.0159-0.0024-0.24%
3347008525华泰柏瑞锦瑞债券C债券型1.01211.01211.01451.0145-0.0024-0.24%
3348007564鹏扬淳明债券A债券型1.01741.01741.01981.0198-0.0024-0.24%
3349007565鹏扬淳明债券C债券型1.01561.01561.0181.018-0.0024-0.24%
3350007833长盛稳怡添利债券A债券型1.02661.02661.02911.0291-0.0025-0.24%
3351007834长盛稳怡添利债券C债券型1.02481.02481.02731.0273-0.0025-0.24%
3352007366易方达中债3-5年政金融债指数A债券型1.01951.03451.0221.037-0.0025-0.24%
3353007367易方达中债3-5年政金融债指数C债券型1.01891.03391.02141.0364-0.0025-0.24%
3354007559鑫元富利三个月定期开放债债券型1.05091.05091.05341.0534-0.0025-0.24%
3355007372国联安增瑞政策性金融债纯债C债券型1.13241.18841.13511.1911-0.0027-0.24%
3356007180华安中债1-3年政策金融债A债券型1.02361.04961.02611.0521-0.0025-0.24%
3357007373永赢卓利债券债券型1.0291.04111.03151.0436-0.0025-0.24%
3358007098汇添富中债1-3年国开债C债券型1.01421.04871.01661.0511-0.0024-0.24%
3359006935平安3-5年政策性金融债C债券型1.03431.05431.03681.0568-0.0025-0.24%
3360006493南方3-5年农发债A债券型1.05691.07491.05941.0774-0.0025-0.24%
3361006494南方3-5年农发债C债券型1.05541.07341.05791.0759-0.0025-0.24%
3362006660永赢昌益债券A债券型1.02391.05431.02641.0568-0.0025-0.24%
3363006661永赢昌益债券C债券型1.02351.05121.0261.0537-0.0025-0.24%
3364005899国投瑞银品牌优势混合混合型1.27281.27281.27591.2759-0.0031-0.24%
3365006367交银裕祥纯债债券A债券型1.03881.07581.04131.0783-0.0025-0.24%
3366006224中银中债3-5年期农发行债券指数债券型1.04171.09221.04421.0947-0.0025-0.24%
3367501060中金中证优选300指数(LOF)A股票型1.22471.22471.22761.2276-0.0029-0.24%
3368501061中金中证优选300指数(LOF)C股票型1.21721.21721.22011.2201-0.0029-0.24%
3369501189嘉实战略配售混合(LOF)混合型1.07171.07171.07431.0743-0.0026-0.24%
3370006043永赢惠益债券A债券型1.04461.09961.04711.1021-0.0025-0.24%
3371006044永赢惠益债券C债券型1.04441.09961.04691.1021-0.0025-0.24%
3372675163西部利得汇盈债券C债券型1.05671.10161.05921.1041-0.0025-0.24%
3373005234广发汇吉3个月定期开放债券债券型1.0831.1181.08561.1206-0.0026-0.24%
3374005294诺德新宜混合混合型0.98950.98950.99190.9919-0.0024-0.24%
3375004757国寿安保稳吉混合C债券型1.06121.15931.06371.1618-0.0025-0.24%
3376005039鹏扬景兴混合A混合型1.29291.29291.2961.296-0.0031-0.24%
3377005040鹏扬景兴混合C混合型1.27861.27861.28171.2817-0.0031-0.24%
3378004405国寿安保稳寿混合A债券型1.05661.18031.05911.1828-0.0025-0.24%
3379000110金鹰元安混合A混合型1.22571.54041.22861.544-0.0029-0.24%
3380004458博时华盈纯债债券债券型1.05461.16381.05711.1663-0.0025-0.24%
3381003188博时聚源纯债债券债券型1.07041.27531.0731.2779-0.0026-0.24%
3382003788方正富邦惠利纯债C债券型1.07761.35861.08021.3612-0.0026-0.24%
3383003292嘉实优势成长混合混合型0.8440.8440.8460.846-0.0020-0.24%
3384675081西部利得祥盈债券A债券型1.2611.2611.2641.264-0.0030-0.24%
3385675083西部利得祥盈债券C债券型1.21871.21871.22161.2216-0.0029-0.24%
3386519329浦银安盛盛泰纯债债券C债券型1.05271.14551.05521.148-0.0025-0.24%
3387519776交银裕盈纯债债券A债券型1.11251.16251.11521.1652-0.0027-0.24%
3388519777交银裕盈纯债债券C债券型1.16511.16511.16791.1679-0.0028-0.24%
3389003352招商稳荣定开灵活混合C混合型1.01351.01351.01591.0159-0.0024-0.24%
3390003415泰达宏利创金混合C混合型0.98861.03360.9911.036-0.0024-0.24%
3391002612融通国企改革新机遇混合混合型1.31651.31651.31971.3197-0.0032-0.24%
3392002474中邮睿信增强债券债券型1.241.241.2431.243-0.0030-0.24%
3393002498兴业聚鑫混合A混合型1.2641.2941.2671.297-0.0030-0.24%
3394002327银华恒利C混合型1.6471.6971.6511.701-0.0040-0.24%
3395002275中邮纯债聚利债券C债券型1.10961.16811.11231.1708-0.0027-0.24%
3396001575兴银稳健债券债券型1.02361.13451.02611.137-0.0025-0.24%
3397002026广发聚盛混合C混合型1.2671.2971.271.3-0.0030-0.24%
3398001961博时裕荣纯债债券债券型1.08561.20331.08821.2059-0.0026-0.24%
3399001672国寿安保智慧生活股票股票型1.2511.4011.2541.404-0.0030-0.24%
3400164820工银中证高铁产业指数分级股票型0.87830.40030.88040.4011-0.0021-0.24%
3401001336鹏华弘益混合A混合型1.32361.32361.32681.3268-0.0032-0.24%
3402001337鹏华弘益混合C混合型1.30241.30241.30551.3055-0.0031-0.24%
3403001325鹏华弘和混合A混合型1.24451.28451.24751.2875-0.0030-0.24%
3404001326鹏华弘和混合C混合型1.22491.26491.22781.2678-0.0029-0.24%
3405001264银华恒利灵活配置混合混合型1.6571.7171.6611.721-0.0040-0.24%
3406519130海富通新内需混合混合型1.2291.6711.2321.674-0.0030-0.24%
3407000692汇添富双利债券C债券型1.6311.6311.6351.635-0.0040-0.24%
3408000526国泰浓益灵活配置混合混合型1.2411.4061.2441.409-0.0030-0.24%
3409000236工银月月薪定期支付债券债券型1.6581.6581.6621.662-0.0040-0.24%
3410040023华安可转债债券B债券型1.2551.2551.2581.258-0.0030-0.24%
3411395011中海增强收益债券A债券型1.2281.4081.2311.411-0.0030-0.24%
3412040190华安上证龙头ETF联接混合型1.2661.2661.2691.269-0.0030-0.24%
3413257040国联安红利股票混合型0.8461.7990.8481.801-0.0020-0.24%
3414008673宝盈祥泽混合C混合型1.0241.0241.02661.0266-0.0026-0.25%
3415007086永赢汇利六个月定开债债券型1.01741.0411.021.0436-0.0026-0.25%
3416007088民生加银恒裕债券债券型1.01951.04121.02211.0438-0.0026-0.25%
3417006558永赢通益债券A债券型1.04891.07581.05151.0784-0.0026-0.25%
3418006559永赢通益债券C债券型1.06441.09831.06711.101-0.0027-0.25%
3419005263鑫元欣享混合C混合型1.03521.03521.03781.0378-0.0026-0.25%
3420005265博时厚泽回报混合A混合型1.30221.30221.30541.3054-0.0032-0.25%
3421005266博时厚泽回报混合C混合型1.27621.27621.27941.2794-0.0032-0.25%
3422003928前海联合永兴纯债A债券型1.29191.32691.29521.3302-0.0033-0.25%
3423003990银华中债5年期金融债指数C债券型1.18821.18821.19121.1912-0.0030-0.25%
3424004436汇添富年年泰定开混合A债券型1.27211.27211.27531.2753-0.0032-0.25%
3425004437汇添富年年泰定开混合C债券型1.24851.24851.25161.2516-0.0031-0.25%
3426003025新华红利回报混合混合型1.17251.47371.17541.4766-0.0029-0.25%
3427003598华商润丰灵活配置混合混合型1.1921.1921.1951.195-0.0030-0.25%
3428004225国寿安保稳诚混合A债券型1.05221.16941.05481.172-0.0026-0.25%
3429004226国寿安保稳诚混合C债券型1.05141.1661.0541.1686-0.0026-0.25%
3430003115光大保德信诚鑫混合A混合型1.12261.12261.12541.1254-0.0028-0.25%
3431003116光大保德信诚鑫混合C混合型1.13181.13181.13461.1346-0.0028-0.25%
3432003414泰达宏利创金混合A混合型0.79810.84610.80010.8481-0.0020-0.25%
3433002582招商丰凯混合C混合型1.1921.1921.1951.195-0.0030-0.25%
3434003117光大保德信吉鑫混合A混合型1.2111.261.2141.263-0.0030-0.25%
3435002638兴业天融债券债券型1.09451.19591.09721.1986-0.0027-0.25%
3436002274中邮纯债聚利债券A债券型1.11931.23191.12211.2347-0.0028-0.25%
3437002231华夏新趋势混合A混合型1.1781.1951.1811.198-0.0030-0.25%
3438002015南方荣光灵活配置混合A混合型1.211.211.2131.213-0.0030-0.25%
3439002016南方荣光灵活配置混合C混合型1.211.211.2131.213-0.0030-0.25%
3440002059国泰浓益灵活配置混合C混合型2.3572.6742.3632.68-0.0060-0.25%
3441001484天弘新价值混合混合型1.33221.33221.33551.3355-0.0033-0.25%
3442160639鹏华高铁分级股票型0.790.3420.7920.343-0.0020-0.25%
3443000336农银研究精选混合混合型1.74131.74131.74561.7456-0.0043-0.25%
3444000208建信双债增强债券C债券型1.2041.2141.2071.217-0.0030-0.25%
3445000195工银成长收益混合A混合型1.2071.6421.211.646-0.0030-0.25%
3446650002英大纯债债券C债券型1.14241.39541.14531.3983-0.0029-0.25%
3447110032恒生中国企业ETF联接(QDII)A现汇混合型0.15690.15690.15730.1573-0.0004-0.25%
3448110033恒生中国企业ETF联接(QDII)A现钞混合型0.15690.15690.15730.1573-0.0004-0.25%
3449395012中海增强收益债券C债券型1.2041.3541.2071.357-0.0030-0.25%
3450008259中银证券中证500ETF联接C混合型0.99950.99951.00211.0021-0.0026-0.26%
3451008234光大保德信消费主题股票股票型1.01611.01611.01871.0187-0.0026-0.26%
3452009152南方瑞盛三年混合A混合型1.00081.00081.00341.0034-0.0026-0.26%
3453009153南方瑞盛三年混合C混合型1.00071.00071.00331.0033-0.0026-0.26%
3454501098建信科技创新3年封闭混合混合型0.99790.99791.00051.0005-0.0026-0.26%
3455008324宝盈祥利稳健配置混合A混合型1.01651.01651.01921.0192-0.0027-0.26%
3456008325宝盈祥利稳健配置混合C混合型1.01531.01531.01791.0179-0.0026-0.26%
3457008015嘉实中债3-5年国开债指数A债券型1.01921.02941.02191.0321-0.0027-0.26%
3458008016嘉实中债3-5年国开债指数C债券型1.0191.02921.02171.0319-0.0027-0.26%
3459008044博远增强回报债券A债券型1.00141.01391.0041.0165-0.0026-0.26%
3460008045博远增强回报债券C债券型0.99931.01181.00191.0144-0.0026-0.26%
3461008212华夏新机遇混合C混合型1.1631.2131.1661.216-0.0030-0.26%
3462952004国泰君安明星价值混合型2.02482.97482.03012.9801-0.0053-0.26%
3463007686东方价值挖掘混合C混合型1.02891.02891.03161.0316-0.0027-0.26%
3464400020东方成长回报平衡混合混合型1.04261.40651.04531.4099-0.0027-0.26%
3465001783兴银合盈债券A债券型1.02051.04851.02321.0512-0.0027-0.26%
3466001784兴银合盈债券B债券型1.02361.04661.02631.0493-0.0027-0.26%
3467007036前海联合永兴纯债C债券型1.291.3251.29331.3283-0.0033-0.26%
3468006103凯石淳行业精选混合股票型0.98440.98440.9870.987-0.0026-0.26%
3469006057鹏华丰和债券(LOF)C债券型1.1671.1671.171.17-0.0030-0.26%
3470005264国都多策略混合混合型1.59981.59981.6041.604-0.0042-0.26%
3471005397南方安养混合债券型1.12881.12881.13171.1317-0.0029-0.26%
3472005405中金金序量化蓝筹混合A股票型1.12521.12521.12811.1281-0.0029-0.26%
3473005406中金金序量化蓝筹混合C股票型1.16731.16731.17031.1703-0.0030-0.26%
3474005507永赢丰利债券A债券型1.01591.11931.01851.1219-0.0026-0.26%
3475005262鑫元欣享混合A混合型1.04531.04531.0481.048-0.0027-0.26%
3476004479博时富和纯债债券债券型1.05551.14861.05831.1514-0.0028-0.26%
3477165531信诚多策略灵活配置混合混合型1.02621.03471.02891.0374-0.0027-0.26%
3478004166东方价值挖掘混合A混合型1.03111.08611.03381.0888-0.0027-0.26%
3479166402浦银沪港深基本面100指数(LOF)股票型0.9520.9520.95450.9545-0.0025-0.26%
3480004451汇添富年年丰定开混合A债券型1.20461.20461.20781.2078-0.0032-0.26%
3481003989银华中债5年期金融债指数A债券型1.1661.1661.1691.169-0.0030-0.26%
3482519654银河丰利纯债债券混合型1.05361.12361.05631.1263-0.0027-0.26%
3483001839九泰久兴灵活配置混合混合型1.1711.2741.1741.277-0.0030-0.26%
3484002111华宝新起点混合混合型1.09341.18681.09631.1897-0.0029-0.26%
3485003950博时鑫润混合A混合型1.18531.28781.18841.2909-0.0031-0.26%
3486003951博时鑫润混合C混合型1.18361.28731.18671.2904-0.0031-0.26%
3487003023博时景发纯债债券债券型1.05771.11.06051.1028-0.0028-0.26%
3488519134海富通富祥混合混合型1.1351.1351.1381.138-0.0030-0.26%
3489002704德邦纯债一年定开债券A债券型1.05081.11081.05351.1135-0.0027-0.26%
3490002705德邦纯债一年定开债券C债券型1.04411.09411.04681.0968-0.0027-0.26%
3491002714鹏华金城混合混合型1.1671.1671.171.17-0.0030-0.26%
3492002628招商安博混合A混合型1.44511.44511.44881.4488-0.0037-0.26%
3493002629招商安博混合C混合型1.41371.41371.41741.4174-0.0037-0.26%
3494002422新华增强债券C债券型1.17811.17811.18121.1812-0.0031-0.26%
3495002411华夏新机遇混合A混合型1.1721.3311.1751.334-0.0030-0.26%
3496002331泰康安泰回报混合混合型1.16461.16461.16761.1676-0.0030-0.26%
3497002492工银月月薪定期支付债券C债券型1.1581.1581.1611.161-0.0030-0.26%
3498002079前海开源中国稀缺资产混合C混合型1.91.91.9051.905-0.0050-0.26%
3499001834长盛战略新兴产业混合C混合型1.1551.1551.1581.158-0.0030-0.26%
3500001464光大保德信鼎鑫混合A混合型1.1541.221.1571.223-0.0030-0.26%
3501001190鹏华弘润灵活配置混合A混合型1.31961.31961.32311.3231-0.0035-0.26%
3502001191鹏华弘润灵活配置混合C混合型1.29441.29441.29781.2978-0.0034-0.26%
3503000298中海纯债债券A债券型1.1321.2721.1351.275-0.0030-0.26%
3504161221国投瑞银双债C债券型1.1361.5641.1391.567-0.0030-0.26%
3505000556国投瑞银新机遇混合A混合型1.9432.1891.9482.194-0.0050-0.26%
3506000557国投瑞银新机遇混合C混合型1.8922.1281.8972.133-0.0050-0.26%
3507519730交银定期支付月月丰债券A债券型1.5551.5551.5591.559-0.0040-0.26%
3508650001英大纯债债券A债券型1.1641.4521.1671.455-0.0030-0.26%
3509519714交银沪深300行业等权指数股票型1.1323.1061.1353.112-0.0030-0.26%
3510040036华安安心收益债券A债券型1.1371.6741.141.677-0.0030-0.26%
3511040037华安安心收益债券B债券型1.1311.6721.1341.675-0.0030-0.26%
3512519678银河消费驱动股票混合型1.9281.9281.9331.933-0.0050-0.26%
3513519676银河强化债券债券型1.1331.7481.1361.751-0.0030-0.26%
3514420005天弘周期策略股票混合型1.5481.9191.5521.923-0.0040-0.26%
3515530006建信核心精选股票混合型1.9213.0351.9263.04-0.0050-0.26%
3516550005信诚三得益债券B债券型1.1341.6261.1371.629-0.0030-0.26%
3517008258中银证券中证500ETF联接A混合型0.99950.99951.00221.0022-0.0027-0.27%
3518007899大成远见成长混合A混合型1.03971.03971.04251.0425-0.0028-0.27%
3519007900大成远见成长混合C混合型1.03741.03741.04021.0402-0.0028-0.27%
3520007251广发睿享稳健增利混合混合型1.0421.0421.04481.0448-0.0028-0.27%
3521007632华润元大安鑫混合C混合型1.35822.08021.36192.0839-0.0037-0.27%
3522007171易方达中债3-5年国开行债A债券型1.02721.05621.031.059-0.0028-0.27%
3523007172易方达中债3-5年国开行债C债券型1.02741.05541.03021.0582-0.0028-0.27%
3524007507大成中债3-5年国开债A债券型1.04531.05531.04811.0581-0.0028-0.27%
3525007508大成中债3-5年国开债C债券型1.0441.0541.04681.0568-0.0028-0.27%
3526519208万家年年恒祥定开债券A债券型1.09181.12381.09481.1268-0.0030-0.27%
3527002415融通通盈混合混合型1.35371.35371.35731.3573-0.0036-0.27%
3528006848博时中债5-10农发行A债券型1.03711.07981.03991.0826-0.0028-0.27%
3529006849博时中债5-10农发行C债券型1.03671.07881.03951.0816-0.0028-0.27%
3530006061红土创新增强收益债券A债券型1.14141.14141.14451.1445-0.0031-0.27%
3531006064红土创新增强收益债券C债券型1.13931.13931.14241.1424-0.0031-0.27%
3532005972交银裕如纯债债券A债券型1.05091.10591.05371.1087-0.0028-0.27%
3533004934圆信永丰消费升级混合混合型1.43011.43011.4341.434-0.0039-0.27%
3534005508永赢丰利债券C债券型1.01571.11431.01841.117-0.0027-0.27%
3535004818国寿安保目标策略混合发起A混合型0.87190.87190.87430.8743-0.0024-0.27%
3536004635中信建投睿利混合C混合型0.95661.13890.95921.1415-0.0026-0.27%
3537004452汇添富年年丰定开混合C债券型1.18961.18961.19281.1928-0.0032-0.27%
3538004081国联安鑫乾混合A债券型1.30291.32691.30641.3304-0.0035-0.27%
3539004082国联安鑫乾混合C债券型1.58571.60871.591.613-0.0043-0.27%
3540003434博时鑫泽混合A混合型1.4581.5231.4621.527-0.0040-0.27%
3541003435博时鑫泽混合C混合型1.4541.5191.4581.523-0.0040-0.27%
3542002558博时鑫瑞混合A混合型1.4911.4911.4951.495-0.0040-0.27%
3543002559博时鑫瑞混合C混合型1.4731.4731.4771.477-0.0040-0.27%
3544002738泓德裕康债券A债券型1.1281.2481.1311.251-0.0030-0.27%
3545002739泓德裕康债券C债券型1.1121.2321.1151.235-0.0030-0.27%
3546002721国寿安保尊利增强回报债券C债券型1.0961.1171.0991.12-0.0030-0.27%
3547002421新华增强债券A债券型1.19811.19811.20131.2013-0.0032-0.27%
3548002501银华远景债券债券型1.1261.2191.1291.222-0.0030-0.27%
3549002363华安安康灵活配置混合A混合型1.40111.40111.40491.4049-0.0038-0.27%
3550002364华安安康灵活配置混合C债券型1.36691.36691.37061.3706-0.0037-0.27%
3551002075光大保德信睿鑫混合C混合型1.1241.2041.1271.207-0.0030-0.27%
3552001903光大保德信欣鑫混合A混合型1.5031.8471.5071.851-0.0040-0.27%
3553001823光大保德信鼎鑫混合C混合型1.1261.1911.1291.194-0.0030-0.27%
3554001679前海开源中国稀缺资产混合A混合型1.8141.8141.8191.819-0.0050-0.27%
3555001086华富恒利债券A债券型1.1041.1041.1071.107-0.0030-0.27%
3556001547兴业聚惠混合混合型1.4561.4561.461.46-0.0040-0.27%
3557001182易方达安心回馈混合混合型1.8461.8461.8511.851-0.0050-0.27%
3558001166建信环保产业股票股票型0.7380.7380.740.74-0.0020-0.27%
3559001112东方红中国优势混合混合型1.8281.8281.8331.833-0.0050-0.27%
3560000299中海纯债债券C债券型1.1061.2461.1091.249-0.0030-0.27%
3561000409鹏华环保产业股票股票型2.2152.2152.2212.221-0.0060-0.27%
3562000273华润元大安鑫混合A混合型1.36272.08471.36642.0884-0.0037-0.27%
3563519660银河增利债券A债券型1.4871.7971.4911.801-0.0040-0.27%
3564519661银河增利债券C债券型1.4591.7591.4631.763-0.0040-0.27%
3565620009金元惠理丰祥债券债券型1.1271.3271.131.33-0.0030-0.27%
3566310518申万菱信可转债债券债券型1.4871.6371.4911.641-0.0040-0.27%
3567470058汇添富可转债债券A债券型1.4911.7731.4951.777-0.0040-0.27%
3568206008鹏华丰盛稳固收益债券债券型1.0981.5091.1011.512-0.0030-0.27%
3569690002民生增强收益债券A债券型1.4622.1871.4662.191-0.0040-0.27%
3570162211泰达宏利品质生活混合混合型0.7271.1870.7291.189-0.0020-0.27%
3571485005工银增强收益债券B债券型1.10271.81051.10571.8135-0.0030-0.27%
3572450002国富弹性市值股票混合型1.18923.74291.19243.7461-0.0032-0.27%
3573001003华夏债券C债券型1.0971.9471.11.95-0.0030-0.27%
3574001001华夏债券A/B债券型1.1112.0011.1142.004-0.0030-0.27%
3575008427华安安敦债券C债券型1.01321.01321.0161.016-0.0028-0.28%
3576007749民生加银鹏程混合C混合型1.09461.09461.09771.0977-0.0031-0.28%
3577007485博时中债3-5年国开行A债券型1.02741.0511.03031.0539-0.0029-0.28%
3578007571南方上证380ETF联接C混合型1.43451.43451.43851.4385-0.0040-0.28%
3579519209万家年年恒祥定开债券C债券型1.08511.10811.08811.1111-0.0030-0.28%
3580007358前海联合泳益纯债A债券型1.08681.21381.08981.2168-0.0030-0.28%
3581007359前海联合泳益纯债C债券型1.04091.04091.04381.0438-0.0029-0.28%
3582007192恒越研究精选混合C混合型1.13471.13471.13791.1379-0.0032-0.28%
3583006266永赢智能领先混合A混合型1.26091.26091.26451.2645-0.0036-0.28%
3584006771永赢合益债券债券型1.0381.06921.04091.0721-0.0029-0.28%
3585004661银河如意债券债券型1.04581.04581.04871.0487-0.0029-0.28%
3586006279中金瑞祥混合A混合型3.99033.99034.00174.0017-0.0114-0.28%
3587