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每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考

估值数据最新更新时间:2020-08-07 14:52:00

序号 代码 基金名称 估计净值 估计涨幅 实际净值 实际涨幅 偏离度
1005223广发中证基建工程指数A0.79150.1547%0.7875-0.3543%0.5090%
2005224广发中证基建工程指数C0.78950.1547%0.7855-0.3552%0.5099%
3000047华夏双债债券A1.5840---1.5720-0.7576%0.7576%
4000048华夏双债债券C1.5570---1.5460-0.7065%0.7065%
5000975MSCI中国A股国际通联接A1.2801---1.2669-1.0311%1.0311%
6001241国寿安保中证500ETF联接0.6617---0.6543-1.1183%1.1183%
7002146长安鑫益增强混合A1.2593---1.25980.0397%-0.0397%
8002147长安鑫益增强混合C1.2275---1.22800.0407%-0.0407%
9002860前海开源沪港深新机遇混合1.0010---0.9960-0.4995%0.4995%
10005588长安裕腾混合A1.0282---1.02860.0389%-0.0389%
11005592长安裕腾混合C1.0165---1.01690.0394%-0.0394%
12005639平安300ETF联接A1.2955---1.2817-1.0652%1.0652%
13005640平安300ETF联接C1.2833---1.2696-1.0676%1.0676%
14005735MSCI中国A股国际通联接C1.2771---1.2639-1.0336%1.0336%
15005788南方MSCI中国A股联接A1.5814---1.5643-1.0813%1.0813%
16005789南方MSCI中国A股联接C1.5676---1.5506-1.0845%1.0845%
17006109富荣价值精选混合A1.3474---1.34750.0075%-0.0075%
18006110富荣价值精选混合C1.0221---1.0221------
19006214平安500ETF联接A1.4542---1.4378-1.1278%1.1278%
20006215平安500ETF联接C1.4514---1.4350-1.1299%1.1299%
21006339银华MSCI中国A股联接A1.3533---1.3383-1.1084%1.1084%
22100018富国天利增长债券1.3455---1.3451-0.0297%0.0297%
23100053富国上证指数ETF联接1.5170---1.5050-0.7910%0.7910%
24206018鹏华产业债债券1.1390---1.1380-0.0878%0.0878%
25240003华宝宝康债券A1.3012---1.3002-0.0769%0.0769%
26240019华宝中证银行ETF联接A1.1030---1.0940-0.8159%0.8159%
27270009广发增强债券1.1970---1.19800.0835%-0.0835%
28290007泰信债券增强收益A1.1369---1.1369------
29290009泰信周期回报债券1.2580---1.2580------
30291007泰信债券增强收益C1.1159---1.1158-0.0089%0.0089%
31340009兴全磐稳增利债券A1.4314---1.4280-0.2375%0.2375%
32470078汇添富增强收益债券C1.1560---1.1540-0.1730%0.1730%
33481012工银深证红利ETF联接A1.8640---1.8445-1.0461%1.0461%
34519023海富通稳健添利债券C1.2220---1.2210-0.0818%0.0818%
35519024海富通稳健添利债券A1.2570---1.2560-0.0796%0.0796%
36519027海富通上证周期ETF联接1.3590---1.3460-0.9566%0.9566%
37519032海富通上证非周期ETF联接1.5420---1.5340-0.5188%0.5188%
38519078汇添富增强收益债券A1.1990---1.1970-0.1668%0.1668%
39519666银河银信添利债券B1.0816---1.0787-0.2681%0.2681%
40519667银河银信添利债券A1.0833---1.0805-0.2585%0.2585%
41519706交银深证300价值ETF联接2.1220---2.0970-1.1781%1.1781%
42540005汇丰晋信平稳增利债券A1.1206---1.12080.0179%-0.0179%
43001052华夏中证500ETF联接A0.7485-0.0001%0.7401-1.1222%1.1221%
44006382华夏中证500ETF联接C0.7432-0.0001%0.7349-1.1168%1.1167%
45006697华宝中证银行ETF联接C1.0959-0.0001%1.0870-0.8121%0.8120%
46006748富国中证价值ETF联接A1.5185-0.0001%1.5165-0.1317%0.1316%
47007784广发央企创新驱动ETF联接A1.1534-0.0001%1.15360.0173%-0.0174%
48007785广发央企创新驱动ETF联接C1.1525-0.0001%1.15270.0174%-0.0175%
49008281国泰CES半导体芯片行业ETF联接A1.7227-0.0001%1.6840-2.2465%2.2464%
50008282国泰CES半导体芯片行业ETF联接C1.7192-0.0001%1.6805-2.2510%2.2509%
51008390国联安沪深300ETF联接A1.2269-0.0001%1.2142-1.0351%1.0350%
52008391国联安沪深300ETF联接C1.2275-0.0001%1.2148-1.0346%1.0345%
53005747华安MSCI中国A股联接A1.4650-0.0002%1.4505-0.9898%0.9896%
54005748华安MSCI中国A股联接C1.4509-0.0002%1.4366-0.9856%0.9854%
55006248华夏创业板ETF联接A1.8847-0.0002%1.8455-2.0799%2.0797%
56006249华夏创业板ETF联接C1.8737-0.0002%1.8347-2.0814%2.0812%
57009012平安创业板ETF联接A1.3984-0.0002%1.3691-2.0953%2.0951%
58009013平安创业板ETF联接C1.3963-0.0002%1.3671-2.0912%2.0910%
59160617鹏华丰润债券(LOF)1.1087-0.0002%1.1086-0.0090%0.0088%
60003846汇安丰恒灵活配置混合C0.9926-0.0003%0.9914-0.1209%0.1206%
61005138前海开源弘丰债券A1.5057-0.0003%1.5054-0.0199%0.0196%
62005139前海开源弘丰债券C1.4975-0.0003%1.4972-0.0200%0.0197%
63005796嘉实新添荣定期混合A1.1001-0.0003%1.1001------
64005797嘉实新添荣定期混合C1.0849-0.0003%1.0848-0.0092%0.0089%
65040190华安上证龙头ETF联接1.5730-0.0003%1.5540-1.2079%1.2076%
66002903广发中证500ETF联接C1.1800-0.0004%1.1667-1.1271%1.1267%
67257060国联安上证商品ETF联接0.7059-0.0004%0.7019-0.5667%0.5663%
68610003信达澳银稳定价值债券A1.0160-0.0005%1.0160------
69610103信达澳银稳定价值债券B1.0060-0.0005%1.0060------
70004318国寿安保尊裕优化回报债券A1.0150-0.0006%1.0150------
71004319国寿安保尊裕优化回报债券C1.0160-0.0006%1.01700.0985%-0.0991%
72007541新华MSCI中国A股国际ETF联接1.3276-0.0007%1.3143-1.0018%1.0011%
73519640银河鸿利混合A1.0690-0.0009%1.0680-0.0935%0.0926%
74519641银河鸿利混合C1.0670-0.0009%1.0660-0.0937%0.0928%
75519647银河鸿利混合I1.0000-0.0009%1.0000------
76008396博时中证500ETF联接A1.2933-0.0012%1.2791-1.0980%1.0968%
77008397博时中证500ETF联接C1.2910-0.0012%1.2768-1.0999%1.0987%
78005390工银创业板ETF联接A1.5166-0.0013%1.4846-2.1100%2.1087%
79005391工银创业板ETF联接C1.4960-0.0013%1.4644-2.1123%2.1110%
80003637安信永鑫增强债券A1.0489-0.0014%1.0486-0.0285%0.0271%
81003638安信永鑫增强债券C1.0485-0.0014%1.0481-0.0382%0.0368%
82004342南方沪深300联接基金C1.8857-0.0014%1.8651-1.0924%1.0910%
83270029广发聚财信用债券A1.1760-0.0015%1.1750-0.0850%0.0835%
84270030广发聚财信用债券B1.1460-0.0015%1.1440-0.1745%0.1730%
85007466华泰柏瑞中证低波动ETF联接A1.1853-0.0016%1.1827-0.2194%0.2178%
86007467华泰柏瑞中证低波动ETF联接C1.1804-0.0016%1.1778-0.2203%0.2187%
87002338兴业优债增利债券A1.0276-0.0017%1.0274-0.0195%0.0178%
88530008建信稳定增利债券C1.8070-0.0017%1.8060-0.0553%0.0536%
89531008建信稳定增利债券A1.8590-0.0017%1.8580-0.0538%0.0521%
90001361景顺中证TMT150ETF联接0.7810-0.0020%0.7660-1.9206%1.9186%
91590009中邮稳定收益债券A1.0720-0.0020%1.0720------
92590010中邮稳定收益债券C1.0700-0.0020%1.0700------
93001571嘉合磐石A1.0557-0.0021%1.0555-0.0190%0.0169%
94001572嘉合磐石C1.0295-0.0021%1.0293-0.0195%0.0174%
95400009东方稳健回报债券A1.2070-0.0021%1.2070------
96001235中银国有企业债A1.0350-0.0022%1.0340-0.0966%0.0944%
97006331中银国有企业债C1.0350-0.0022%1.0340-0.0967%0.0945%
98003254前海开源鼎裕债券A1.4028-0.0023%1.3997-0.2210%0.2187%
99003255前海开源鼎裕债券C1.4206-0.0023%1.4174-0.2253%0.2230%
100008749富国中证科技50策略ETF联接A1.2201-0.0023%1.1998-1.6638%1.6615%
101008750富国中证科技50策略ETF联接C1.2178-0.0023%1.1975-1.6669%1.6646%
102160514博时稳健回报债券(LOF)C1.4740-0.0023%1.4680-0.4070%0.4047%
103501027国泰融信(LOF)1.0549-0.0023%1.05520.0284%-0.0307%
104000373华安中证细分医药ETF联接A2.2119-0.0025%2.1870-1.1302%1.1277%
105000376华安中证细分医药ETF联接C2.1599-0.0025%2.1360-1.1111%1.1086%
106006119银华中证央企结构调整ETF联接1.0909-0.0025%1.0879-0.2750%0.2725%
107100058富国产业债券A1.1086-0.0028%1.10870.0090%-0.0118%
108000346建信安心回报6个月定开A1.0117-0.0029%1.01200.0297%-0.0326%
109000347建信安心回报6个月定开C1.0090-0.0029%1.00940.0396%-0.0425%
110164902交银信用添利债券(LOF)1.1628-0.0029%1.16320.0344%-0.0373%
111519648银河泰利纯债I1.0000-0.0031%1.0000------
112519675银河泰利纯债A1.0919-0.0031%1.0918-0.0091%0.0060%
113001344易方达沪深300医药联接A1.7865-0.0032%1.7646-1.2314%1.2282%
114003680华润元大双鑫债券A1.1350-0.0034%1.1226-1.0925%1.0891%
115003723华润元大双鑫债券C1.1244-0.0034%1.1121-1.0939%1.0905%
116001413中融鑫起点混合A1.1842-0.0035%1.1605-2.0014%1.9979%
117001414中融鑫起点混合C1.1226-0.0035%1.1002-1.9954%1.9919%
118007788易方达中证国企带路发起式联接A1.1233-0.0041%1.1142-0.8101%0.8060%
119007789易方达中证国企带路发起式联接C1.1214-0.0041%1.1123-0.8115%0.8074%
120002276中邮纯债恒利债券A1.0670-0.0042%1.0670------
121002277中邮纯债恒利债券C1.0620-0.0042%1.06300.0942%-0.0984%
122450019国富恒久信用债券C1.2421-0.0046%1.24310.0724%-0.0770%
123004219中海添顺定期开放混合1.0369-0.0048%1.03780.0868%-0.0916%
124007178浙商中华预期高股息A0.9434-0.0048%0.9413-0.2226%0.2178%
125007216浙商中华预期高股息C0.9410-0.0048%0.9389-0.2232%0.2184%
126007379易方达上证50ETF联接基金A1.2355-0.0051%1.2261-0.7689%0.7638%
127007380易方达上证50ETF联接基金C1.2341-0.0051%1.2248-0.7616%0.7565%
128002218南方弘利A1.1442-0.0052%1.14450.0175%-0.0227%
129002219南方弘利C1.1442-0.0052%1.14450.0175%-0.0227%
130004413建信民丰回报混合1.2087-0.0052%1.2028-0.4964%0.4912%
131005803广发京津冀ETF联接A0.9099-0.0052%0.9043-0.6155%0.6103%
132005804广发京津冀ETF联接C0.9057-0.0052%0.9001-0.6183%0.6131%
133253020国联安增利债券A1.3179-0.0052%1.31900.0759%-0.0811%
134253021国联安增利债券B1.2819-0.0052%1.28300.0780%-0.0832%
135001133广发中证全指可选消费联接A0.9121-0.0053%0.9089-0.3508%0.3455%
136002977广发中证全指可选消费联接C0.9076-0.0053%0.9044-0.3526%0.3473%
137360008光大增利收益债券A1.2699-0.0053%1.2700------
138360009光大增利收益债券C1.2599-0.0053%1.2600------
139003297招商双债增强债券(LOF)E1.3129-0.0054%1.3120-0.0762%0.0708%
140007300国联安中证半导体ETF联接A2.3598-0.0054%2.3008-2.5043%2.4989%
141007301国联安中证半导体ETF联接C2.3476-0.0054%2.2888-2.5088%2.5034%
142009580招商双债增强债券(LOF)D1.3209-0.0054%1.3200-0.0757%0.0703%
143163824中银盛利定开债(LOF)1.0509-0.0054%1.0500-0.0951%0.0897%
144007792嘉实央企创新驱动ETF联接A1.0734-0.0056%1.07370.0186%-0.0242%
145007793嘉实央企创新驱动ETF联接C1.0721-0.0056%1.07240.0187%-0.0243%
146004642南方房地产ETF联接A0.9889-0.0058%0.9796-0.9505%0.9447%
147004643南方房地产ETF联接C0.9774-0.0058%0.9682-0.9514%0.9456%
148006098华宝券商ETF联接A1.7859-0.0058%1.7326-2.9899%2.9841%
149007531华宝券商ETF联接C1.7781-0.0058%1.7251-2.9862%2.9804%
150004488嘉实富时中国A50ETF联接A1.4293-0.0059%1.4179-0.8045%0.7986%
151005229嘉实富时中国A50ETF联接C1.2774-0.0059%1.2672-0.8063%0.8004%
152006560华夏四川国改ETF联接A1.1702-0.0060%1.1579-1.0596%1.0536%
153006561华夏四川国改ETF联接C1.1647-0.0060%1.1525-1.0560%1.0500%
154160724嘉实沪深300ETF联接C1.4024-0.0060%1.3873-1.0838%1.0778%
155217022招商产业债券A1.5019-0.0060%1.5020------
156370021上投摩根分红添利债券A1.0929-0.0060%1.0910-0.1830%0.1770%
157370022上投摩根分红添利债券B1.0869-0.0060%1.0860-0.0920%0.0860%
158001180广发医药卫生联接A1.3630-0.0061%1.3450-1.3279%1.3218%
159002978广发医药卫生联接C1.3519-0.0061%1.3341-1.3240%1.3179%
160006286华泰MSCI中国A股联接A1.6933-0.0062%1.6761-1.0216%1.0154%
161006293华泰MSCI中国A股联接C1.6799-0.0062%1.6628-1.0238%1.0176%
162002987广发沪深300ETF联接C2.2341-0.0063%2.2101-1.0787%1.0724%
163160322华夏港股通精选股票LOF1.3935-0.0063%1.3802-0.9615%0.9552%
164161019富国新天锋债券(LOF)1.0536-0.0063%1.0524-0.1234%0.1171%
165000931国寿安保尊益信用纯债债券1.0487-0.0064%1.04890.0095%-0.0159%
166005727嘉实中创400ETF联接C1.1825-0.0064%1.1665-1.3614%1.3550%
167070030嘉实中创400ETF联接A1.9530-0.0064%1.9265-1.3619%1.3555%
168000005嘉实增强信用定期债券1.0089-0.0065%1.0090------
169161010富国天丰强化债券(LOF)1.2203-0.0065%1.2145-0.4834%0.4769%
170270026广发中小板300联接1.4743-0.0065%1.4567-1.2005%1.1940%
171573003诺德增强收益债券1.0229-0.0066%1.0230------
172160422华安创业板50ETF联接A2.0676-0.0067%2.0238-2.1231%2.1164%
173000463华商双债丰利债券A0.7209-0.0070%0.7210------
174000481华商双债丰利债券C0.7099-0.0070%0.7100------
175090012大成深证成长40ETF联接1.5509-0.0070%1.5230-1.8053%1.7983%
176160602鹏华普天债券A1.2969-0.0070%1.2960-0.0771%0.0701%
177160608鹏华普天债券B1.2529-0.0070%1.2520-0.0798%0.0728%
178009067国泰中证新能源汽车ETF联接A1.3696-0.0073%1.3513-1.3434%1.3361%
179009068国泰中证新能源汽车ETF联接C1.3684-0.0073%1.3501-1.3445%1.3372%
180004063华夏恒融一年定开债1.1051-0.0077%1.10550.0272%-0.0349%
181165311建信信用增强债券(LOF)A1.4019-0.0078%1.40400.1426%-0.1504%
182165314建信信用增强债券(LOF)C1.3719-0.0078%1.37400.1458%-0.1536%
183002596华商回报1号混合0.6744-0.0079%0.67470.0297%-0.0376%
184007796博时央企创新驱动ETF联接A1.1054-0.0081%1.10630.0724%-0.0805%
185007797博时央企创新驱动ETF联接C1.1021-0.0081%1.10300.0726%-0.0807%
186519186万家稳健增利债券A1.1300-0.0083%1.1296-0.0442%0.0359%
187519187万家稳健增利债券C1.1210-0.0083%1.1206-0.0446%0.0363%
188004744易方达创业板ETF联接C2.7970-0.0085%2.7376-2.1307%2.1222%
189110026易方达创业板ETF联接A2.8177-0.0085%2.7579-2.1292%2.1207%
190470068汇添富深证300ETF联接1.8865-0.0085%1.8593-1.4523%1.4438%
191519680交银增利债券A/B1.0280-0.0085%1.0263-0.1751%0.1666%
192519682交银增利债券C1.0266-0.0085%1.0249-0.1753%0.1668%
193004742易方达深证100ETF联接C1.6882-0.0091%1.6623-1.5458%1.5367%
194000183嘉实丰益策略定期债券1.0159-0.0094%1.0150-0.0984%0.0890%
195000950易方达沪深300非银联接A1.1550-0.0101%1.1273-2.4067%2.3966%
196007882易方达沪深300非银联接C1.1537-0.0101%1.1260-2.4094%2.3993%
197519669银河领先债券1.1509-0.0101%1.1510------
198007605嘉实沪深300红利低波动ETF联接A1.0227-0.0103%1.0167-0.5964%0.5861%
199007606嘉实沪深300红利低波动ETF联接C1.0199-0.0103%1.0139-0.5980%0.5877%
200050006博时稳定价值债券B1.6508-0.0104%1.6470-0.2423%0.2319%
201050106博时稳定价值债券A1.6928-0.0104%1.6890-0.2362%0.2258%
202000207建信双债增强债券A1.3299-0.0110%1.3160-1.0526%1.0416%
203000208建信双债增强债券C1.2949-0.0110%1.2810-1.0810%1.0700%
204050024博时上证自然资源ETF联接0.6945-0.0116%0.6865-1.1661%1.1545%
205519654银河丰利纯债债券1.0413-0.0121%1.0412-0.0192%0.0071%
206006909华夏战略新兴成指ETF联接A1.9129-0.0122%1.8888-1.2702%1.2580%
207006910华夏战略新兴成指ETF联接C1.9062-0.0122%1.8822-1.2694%1.2572%
208002749嘉实稳盛债券1.0579-0.0124%1.0570-0.0945%0.0821%
209007571南方上证380ETF联接C1.8259-0.0124%1.8137-0.6790%0.6666%
210202025南方上证380ETF联接A1.8332-0.0124%1.8209-0.6818%0.6694%
211253030国联安信心增益债券1.1518-0.0125%1.15230.0347%-0.0472%
212003922长盛盛康纯债债券A1.0360-0.0128%1.03650.0386%-0.0514%
213003923长盛盛康纯债债券C1.0286-0.0128%1.02910.0389%-0.0517%
214004503鹏华永泰定期开放债券1.1684-0.0132%1.1680-0.0514%0.0382%
215009079南方粤港澳大湾区ETF联接A1.2374-0.0132%1.2220-1.2605%1.2473%
216009080南方粤港澳大湾区ETF联接C1.2370-0.0132%1.2215-1.2690%1.2558%
217007782大成MSCI价值100ETF联接A1.3013-0.0134%1.2955-0.4610%0.4476%
218007783大成MSCI价值100ETF联接C1.3001-0.0134%1.2943-0.4614%0.4480%
219008452兴全恒鑫债券A1.0559-0.0134%1.0526-0.3220%0.3086%
220008453兴全恒鑫债券C1.0536-0.0134%1.0503-0.3227%0.3093%
221004333金鹰元盛债券型发起式E1.1758-0.0140%1.1760------
222001455景顺长城中证500ETF联接0.9339-0.0141%0.9240-1.0707%1.0566%
223004409招商深证TMT50ETF联接C2.0200-0.0141%1.9889-1.5542%1.5401%
224006756国泰中证生物医药ETF联接A2.2153-0.0141%2.2036-0.5416%0.5275%
225006757国泰中证生物医药ETF联接C2.1985-0.0141%2.1868-0.5458%0.5317%
226217019招商深证TMT50ETF联接A2.0411-0.0141%2.0097-1.5529%1.5388%
227180033银华上证50等权ETF联接1.5068-0.0142%1.4890-1.1944%1.1802%
228003194汇添富中证上海国企ETF联接0.9441-0.0143%0.9398-0.4660%0.4517%
229001064广发中证环保ETF联接A0.7411-0.0144%0.7344-0.9174%0.9030%
230002984广发中证环保ETF联接C0.7337-0.0144%0.7271-0.9131%0.8987%
231001539嘉实中证金融地产ETF联接A1.3779-0.0145%1.3561-1.5964%1.5819%
232005999嘉实中证金融地产ETF联接C1.2751-0.0145%1.2549-1.5996%1.5851%
233240016华宝上证180价值联接2.0177-0.0145%2.0020-0.7929%0.7784%
234004407招商上证消费80ETF联接C2.5398-0.0146%2.5293-0.4291%0.4145%
235217017招商上证消费80ETF联接A2.5777-0.0146%2.5671-0.4267%0.4121%
236008189国泰中证钢铁ETF联接A1.1263-0.0147%1.1126-1.2339%1.2192%
237008190国泰中证钢铁ETF联接C1.1245-0.0147%1.1109-1.2270%1.2123%
238007815嘉实新兴科技100ETF联接A1.4570-0.0152%1.4359-1.4617%1.4465%
239007816嘉实新兴科技100ETF联接C1.4548-0.0152%1.4337-1.4639%1.4487%
240001739中融融安混合二号1.2268-0.0154%1.2170-0.8150%0.7996%
241530010建信上证社会责任ETF联接2.3483-0.0159%2.3288-0.8473%0.8314%
242005830建信MSCI联接C1.4666-0.0166%1.4524-0.9817%0.9651%
243005908华泰保兴尊利债券A1.1441-0.0167%1.1410-0.2884%0.2717%
244005909华泰保兴尊利债券C1.1344-0.0167%1.1313-0.2909%0.2742%
245320004诺安优化收益债券1.5156-0.0171%1.4908-1.6558%1.6387%
246006196华夏中证央企ETF联接A1.1627-0.0172%1.1596-0.2838%0.2666%
247006197华夏中证央企ETF联接C1.1567-0.0172%1.1536-0.2852%0.2680%
248070005嘉实债券1.3548-0.0172%1.3550------
249003749创金合信鑫收益混合A1.1354-0.0181%1.1354-0.0176%-0.0005%
250003750创金合信鑫收益混合C1.2622-0.0181%1.2621-0.0238%0.0057%
251006906创金合信鑫收益混合E1.0990-0.0181%1.0990-0.0182%0.0001%
252008088华夏中证全指房地产ETF联接A1.0468-0.0181%1.0383-0.8309%0.8128%
253008089华夏中证全指房地产ETF联接C1.0447-0.0181%1.0362-0.8326%0.8145%
254540001汇丰晋信2016周期混合1.0711-0.0186%1.0706-0.0653%0.0467%
255001743诺安优选回报混合1.0518-0.0187%1.0520------
256164808工银四季收益债券(LOF)1.0800-0.0187%1.0794-0.0740%0.0553%
257004348南方中证500ETF联接C1.7296-0.0191%1.7098-1.1619%1.1428%
258008298华夏中证银行ETF联接A1.0006-0.0194%0.9934-0.7394%0.7200%
259008299华夏中证银行ETF联接C0.9987-0.0194%0.9915-0.7408%0.7214%
260161627融通通福债券(LOF)C1.2025-0.0194%1.2023-0.0333%0.0139%
261000744北信瑞丰稳定收益A1.0508-0.0195%1.0510------
262000745北信瑞丰稳定收益C1.0408-0.0195%1.0410------
263006704易方达MSCI中国A股联接A1.3906-0.0205%1.3765-1.0353%1.0148%
264006705易方达MSCI中国A股联接C1.3854-0.0205%1.3714-1.0320%1.0115%
265002395鹏华丰尚定开债A1.1718-0.0207%1.1670-0.4266%0.4059%
266002396鹏华丰尚定开债B1.1568-0.0207%1.1520-0.4322%0.4115%
267004547华夏稳定双利债券A1.0340-0.0218%1.03450.0290%-0.0508%
268288102华夏稳定双利债券C1.0798-0.0218%1.08030.0278%-0.0496%
269000248汇添富中证主要消费ETF联接2.9089-0.0223%2.8819-0.9486%0.9263%
270008164南方大盘红利50ETF联接C1.0326-0.0224%1.0285-0.4163%0.3939%
271395001中海稳健收益债券1.1757-0.0229%1.1750-0.0851%0.0622%
272420008天弘债券发起式A1.1487-0.0233%1.1490------
273420108天弘债券发起式B1.1097-0.0233%1.1100------
274675121西部汇逸债券A0.9992-0.0234%0.99950.0100%-0.0334%
275675123西部汇逸债券C1.1516-0.0234%1.15200.0087%-0.0321%
276000053鹏华永诚一年定开债券1.0249-0.0236%1.02550.0390%-0.0626%
277004597南方银行ETF联接A1.1696-0.0238%1.1614-0.7266%0.7028%
278004598南方银行ETF联接C1.1552-0.0238%1.1471-0.7270%0.7032%
279001775鹏华弘泰C1.1470-0.0239%1.14740.0087%-0.0326%
280005658华夏沪深300ETF联接C1.5879-0.0239%1.5713-1.0703%1.0464%
281206001鹏华弘泰A1.1231-0.0239%1.12350.0089%-0.0328%
282460220华泰柏瑞上证中小盘ETF联接1.3744-0.0240%1.3625-0.8875%0.8635%
283000613国寿安保沪深300ETF联接1.2258-0.0244%1.2137-1.0113%0.9869%
284000130大成景兴信用债债券A1.3299-0.0249%1.3277-0.1879%0.1630%
285000131大成景兴信用债债券C1.2918-0.0249%1.2897-0.1858%0.1609%
286002065景顺长城景盛双息收益债券A1.1357-0.0251%1.1360------
287005998嘉实深证基本面120联接C1.3973-0.0262%1.3823-1.1018%1.0756%
288070023嘉实深证基本面120联接A2.2487-0.0262%2.2246-1.0981%1.0719%
289550019信诚优质纯债债券B1.1717-0.0263%1.1720------
290005271安信恒利增强债券A1.0656-0.0264%1.06630.0375%-0.0639%
291005272安信恒利增强债券C1.0587-0.0264%1.05930.0283%-0.0547%
292090002大成债券A/B1.0772-0.0265%1.0751-0.2227%0.1962%
293092002大成债券C1.0946-0.0265%1.0924-0.2283%0.2018%
294005868平安MSCI中国A股ETF联接A1.5282-0.0272%1.5117-1.1056%1.0784%
295005869平安MSCI中国A股ETF联接C1.5234-0.0272%1.5069-1.1091%1.0819%
296040010华安稳定收益债券B1.1379-0.0273%1.1345-0.3250%0.2977%
297007153添富中证银行ETF联接A0.9910-0.0274%0.9832-0.8171%0.7897%
298007154添富中证银行ETF联接C0.9904-0.0274%0.9826-0.8176%0.7902%
299008086华夏中证5G通信主题ETF联接A1.3361-0.0276%1.3026-2.5365%2.5089%
300008087华夏中证5G通信主题ETF联接C1.3336-0.0276%1.3001-2.5412%2.5136%
301006363建信深证基本面60ETF联接C2.5535-0.0294%2.5238-1.1941%1.1647%
302530015建信深证基本面60ETF联接A2.5547-0.0294%2.5250-1.1935%1.1641%
303002490金鹰元祺信用债1.2666-0.0297%1.2570-0.7892%0.7595%
304001945东方红信用债债券A1.1560-0.0303%1.1552-0.1038%0.0735%
305001946东方红信用债债券C1.1359-0.0303%1.1350-0.1056%0.0753%
306004346南方小康ETF联接C1.3952-0.0307%1.3903-0.3798%0.3491%
307202021南方小康ETF联接A1.4113-0.0307%1.4063-0.3825%0.3518%
308008975富国中证消费50ETF联接A1.4565-0.0308%1.4515-0.3707%0.3399%
309008976富国中证消费50ETF联接C1.4543-0.0308%1.4493-0.3712%0.3404%
310007135广发中证100ETF联接A1.2306-0.0309%1.2194-0.9423%0.9114%
311007136广发中证100ETF联接C1.2280-0.0309%1.2169-0.9362%0.9053%
312202102南方多利增强债券C1.1309-0.0310%1.1274-0.3447%0.3137%
313202103南方多利增强债券A1.1333-0.0310%1.1299-0.3352%0.3042%
314240018华宝可转债债券A1.3513-0.0316%1.3351-1.2281%1.1965%
315002245泰康稳健增利债券A1.2122-0.0322%1.2112-0.1155%0.0833%
316002246泰康稳健增利债券C1.3346-0.0322%1.3335-0.1124%0.0802%
317004752广发中证传媒ETF联接A0.9686-0.0322%0.9569-1.2385%1.2063%
318004753广发中证传媒ETF联接C0.9706-0.0322%0.9589-1.2360%1.2038%
319000360信诚年年有余定开债A1.2456-0.0326%1.2460------
320000361信诚年年有余定开债B1.2136-0.0326%1.2140------
321007839汇添富中证长三角ETF联接A1.2445-0.0326%1.2279-1.3656%1.3330%
322007840汇添富中证长三角ETF联接C1.2412-0.0326%1.2247-1.3611%1.3285%
323008291民生加银沪深300ETF联接A1.2100-0.0327%1.1973-1.0823%1.0496%
324008292民生加银沪深300ETF联接C1.2084-0.0327%1.1958-1.0754%1.0427%
325161211国投沪深300金融地产联接1.9247-0.0329%1.8960-1.5218%1.4889%
326006131华泰柏瑞沪深300ETF联接C1.3269-0.0330%1.3120-1.1527%1.1197%
327460300华泰柏瑞沪深300ETF联接A1.3336-0.0330%1.3186-1.1544%1.1214%
328006129华安中证500低波ETF联接A1.3402-0.0331%1.3233-1.2905%1.2574%
329006130华安中证500低波ETF联接C1.3266-0.0331%1.3099-1.2886%1.2555%
330005644广发沪港深龙头混合1.2135-0.0344%1.1905-1.9277%1.8933%
331007786富国中证国企一带一路ETF联接A1.0897-0.0347%1.0814-0.7981%0.7634%
332007787富国中证国企一带一路ETF联接C1.0870-0.0347%1.0788-0.7909%0.7562%
333001411诺安创新驱动混合A1.0436-0.0351%1.0350-0.8621%0.8270%
334002051诺安创新驱动混合C1.0366-0.0351%1.0280-0.8679%0.8328%
335261001景顺长城稳定收益债券A1.0836-0.0355%1.0840------
336261101景顺长城稳定收益债券C1.0806-0.0355%1.0810------
337000254长城定开债A1.1386-0.0357%1.1339-0.4478%0.4121%
338000255长城定开债C1.1379-0.0357%1.1331-0.4568%0.4211%
339005873建信创业板ETF联接A1.6959-0.0362%1.6611-2.0866%2.0504%
340005874建信创业板ETF联接C1.6899-0.0362%1.6552-2.0881%2.0519%
341372010上投摩根强化回报债券A1.4616-0.0371%1.4605-0.1095%0.0724%
342372110上投摩根强化回报债券B1.4138-0.0371%1.4128-0.1061%0.0690%
343001001华夏债券A/B1.2275-0.0379%1.2270-0.0814%0.0435%
344001003华夏债券C1.2115-0.0379%1.2110-0.0825%0.0446%
345006687方正富邦深证100ETF联接A1.6293-0.0385%1.6055-1.4970%1.4585%
346006688方正富邦深证100ETF联接C1.5956-0.0385%1.5723-1.4973%1.4588%
347006466浦银安盛双债增强债券A1.0851-0.0390%1.0844-0.1013%0.0623%
348006467浦银安盛双债增强债券C1.0805-0.0390%1.0798-0.1018%0.0628%
349008020华富中证人工智能产业ETF联接A1.1045-0.0392%1.0922-1.1494%1.1102%
350008021华富中证人工智能产业ETF联接C1.1035-0.0392%1.0912-1.1505%1.1113%
351000961天弘沪深300ETF联接A1.4843-0.0394%1.4689-1.0775%1.0381%
352005918天弘沪深300ETF联接C1.3139-0.0394%1.3002-1.0803%1.0409%
353008907添富中证国企一带一路ETF联接A1.1641-0.0402%1.1554-0.7900%0.7498%
354008908添富中证国企一带一路ETF联接C1.1626-0.0402%1.1539-0.7910%0.7508%
355005371中加心悦混合A1.0819-0.0403%1.0805-0.1663%0.1260%
356005372中加心悦混合C1.0814-0.0403%1.0801-0.1571%0.1168%
357004432南方有色金属ETF联接A0.9177-0.0411%0.9053-1.3942%1.3531%
358004433南方有色金属ETF联接C0.9071-0.0411%0.8949-1.3884%1.3473%
359001592天弘创业板ETF联接基金A1.1022-0.0415%1.0789-2.1583%2.1168%
360001593天弘创业板ETF联接基金C1.0868-0.0415%1.0638-2.1613%2.1198%
361007983申万菱信中证研发创新100ETF联接A1.5135-0.0416%1.5022-0.7859%0.7443%
362007984申万菱信中证研发创新100ETF联接C1.5102-0.0416%1.4989-0.7877%0.7461%
363002398华安安禧混合A1.1471-0.0418%1.1458-0.1569%0.1151%
364002399华安安禧混合C1.1205-0.0418%1.1192-0.1606%0.1188%
365007235广发聚利债券(LOF)C1.4465-0.0420%1.4441-0.2073%0.1653%
366162712广发聚利债券(LOF)A1.4524-0.0420%1.4499-0.2134%0.1714%
367006839安信聚利增强债券A1.0855-0.0432%1.0814-0.4236%0.3804%
368006840安信聚利增强债券C1.0827-0.0432%1.0786-0.4247%0.3815%
369003502金鹰鑫瑞混合A1.1735-0.0436%1.1725-0.1278%0.0842%
370003503金鹰鑫瑞混合C1.3228-0.0436%1.3217-0.1285%0.0849%
371163806中银增利债券1.1135-0.0437%1.1140------
372000122汇添富实业债债券A1.2195-0.0444%1.2190-0.0820%0.0376%
373000123汇添富实业债债券C1.1785-0.0444%1.1780-0.0849%0.0405%
374000008嘉实中证500ETF联接A1.8297-0.0446%1.8098-1.1308%1.0862%
375070039嘉实中证500ETF联接C1.4415-0.0446%1.4257-1.1372%1.0926%
376002908富国睿利定开混合发起式1.2774-0.0451%1.2750-0.2347%0.1896%
377000997南方双元A1.2124-0.0457%1.2080-0.4122%0.3665%
378000998南方双元C1.1935-0.0457%1.1890-0.4188%0.3731%
379005479安信永泰定开债发起式1.1912-0.0466%1.1875-0.3608%0.3142%
380660013农银信用添利债券1.0716-0.0469%1.0716-0.0466%-0.0003%
381001617天弘中证电子ETF联接A1.5456-0.0473%1.5108-2.2958%2.2485%
382001618天弘中证电子ETF联接C1.5270-0.0473%1.4926-2.2976%2.2503%
383161506银河通利债券(LOF)C1.3194-0.0473%1.3180-0.1515%0.1042%
384001214华泰柏瑞中证500ETF联接A0.7688-0.0474%0.7613-1.0271%0.9797%
385006087华泰柏瑞中证500ETF联接C0.7736-0.0474%0.7660-1.0336%0.9862%
386070025嘉实信用债券A1.2504-0.0479%1.2490-0.1599%0.1120%
387070026嘉实信用债券C1.2294-0.0479%1.2280-0.1626%0.1147%
388004069南方中证全指证券公司ETF联接A1.3340-0.0484%1.2937-3.0646%3.0162%
389004070南方中证全指证券公司ETF联接C1.3157-0.0484%1.2759-3.0692%3.0208%
390001629天弘中证计算机ETF联接A1.0442-0.0487%1.0255-1.8378%1.7891%
391001630天弘中证计算机ETF联接C1.0325-0.0487%1.0140-1.8393%1.7906%
392005583易方达港股通红利混合1.1156-0.0487%1.0978-1.6396%1.5909%
393003017广发中证军工ETF联接A1.1679-0.0495%1.19822.5417%-2.5912%
394005693广发中证军工ETF联接C1.1667-0.0495%1.19692.5358%-2.5853%
395164606华泰柏瑞信用增利债1.1779-0.0499%1.1753-0.2715%0.2216%
396003765广发创业板ETF联接A1.5113-0.0508%1.4796-2.1493%2.0985%
397003766广发创业板ETF联接C1.5104-0.0508%1.4787-2.1506%2.0998%
398519947长信利保债券A1.0093-0.0515%1.01000.0198%-0.0713%
399003545东兴兴利债券A1.0958-0.0516%1.09670.0274%-0.0790%
400001469广发中证全指金融地产联接A1.1706-0.0517%1.1512-1.7077%1.6560%
401002979广发中证全指金融地产联接C1.1605-0.0517%1.1413-1.7053%1.6536%
402007076汇添富中证医药ETF联接A1.6813-0.0527%1.6598-1.3316%1.2789%
403007077汇添富中证医药ETF联接C1.6723-0.0527%1.6509-1.3328%1.2801%
404006733博时创业板ETF联接C2.2598-0.0530%2.2130-2.1230%2.0700%
405050021博时创业板ETF联接A2.2608-0.0530%2.2140-2.1220%2.0690%
406000149华安双债添利债券A1.2913-0.0536%1.2903-0.1315%0.0779%
407000150华安双债添利债券C1.2626-0.0536%1.2617-0.1266%0.0730%
408002534华安稳固收益债券A1.1484-0.0537%1.1470-0.1741%0.1204%
409040019华安稳固收益债券C1.1084-0.0537%1.1070-0.1803%0.1266%
410620009金元顺安丰祥债券1.1664-0.0538%1.1670------
411000889上投摩根纯债添利债券A1.0524-0.0544%1.0530------
412000890上投摩根纯债添利债券C1.0514-0.0544%1.0520------
413002901财通资管积极收益债券A1.1238-0.0544%1.1236-0.0711%0.0167%
414002902财通资管积极收益债券C1.1099-0.0544%1.1097-0.0721%0.0177%
415006162财通资管积极收益债券E1.0990-0.0544%1.0988-0.0728%0.0184%
416000942广发信息技术联接A1.4555-0.0546%1.4250-2.1493%2.0947%
417002974广发信息技术联接C1.4462-0.0546%1.4159-2.1493%2.0947%
418000174汇添富高息债债券A1.5831-0.0552%1.5820-0.1263%0.0711%
419000175汇添富高息债债券C1.4942-0.0552%1.4930-0.1338%0.0786%
420700005平安添利债券A1.3508-0.0562%1.35200.0295%-0.0857%
421700006平安添利债券C1.3079-0.0562%1.30890.0229%-0.0791%
422007884易方达恒盛3个月定开混合1.0451-0.0565%1.04620.0478%-0.1043%
423161713招商信用添利债券(LOF)A1.0170-0.0567%1.01780.0197%-0.0764%
424004345南方深证成份ETF联接C1.1520-0.0572%1.1359-1.4574%1.4002%
425002719融通增祥三个月定开债1.1334-0.0581%1.1340-0.0088%-0.0493%
426003187嘉实安益混合1.2233-0.0583%1.2240------
427163819中银信用增利债券(LOF)1.0724-0.0589%1.0720-0.0932%0.0343%
428206015鹏华纯债债券1.0204-0.0593%1.0210------
429006205汇添富沪港深优势定开1.5208-0.0596%1.4995-1.4589%1.3993%
430006500建信润利增强债券A1.0264-0.0599%1.0266-0.0389%-0.0210%
431006501建信润利增强债券C1.0204-0.0599%1.0206-0.0392%-0.0207%
432001254泰达宏利新起点混合A1.2932-0.0609%1.2920-0.1546%0.0937%
433000295鹏华丰实定开债A1.1103-0.0624%1.1060-0.4500%0.3876%
434000296鹏华丰实定开债B1.0863-0.0624%1.0820-0.4600%0.3976%
435000069国投瑞银中高等级债券A1.1063-0.0627%1.1050-0.1807%0.1180%
436000070国投瑞银中高等级债券C1.1043-0.0627%1.1040-0.0905%0.0278%
437121009国投瑞银稳定增利债券1.0943-0.0628%1.0942-0.0730%0.0102%
438005852中银添利债券发起C1.3501-0.0633%1.3500-0.0740%0.0107%
439007100中银添利债券发起E1.3551-0.0633%1.3550-0.0737%0.0104%
440380009中银添利债券发起A1.3651-0.0633%1.3650-0.0732%0.0099%
441003236信诚惠盈债券A1.1001-0.0636%1.10120.0363%-0.0999%
442003237信诚惠盈债券C1.0925-0.0636%1.09370.0457%-0.1093%
443005255浦银安盛港股通量化混合1.1659-0.0637%1.1559-0.9172%0.8535%
444110035易方达双债增强债券A1.7609-0.0645%1.7520-0.5675%0.5030%
445110036易方达双债增强债券C1.7029-0.0645%1.6950-0.5282%0.4637%
446167003平安鼎弘混合(LOF)1.1134-0.0652%1.1074-0.6014%0.5362%
447005504添富沪港深大盘价值混合1.2338-0.0658%1.2164-1.4742%1.4084%
448004321前海开源沪港深强国产业混合1.0432-0.0663%1.0426-0.1245%0.0582%
449006595广发港股通优质增长混合1.5255-0.0663%1.5089-1.1530%1.0867%
450000142融通增强收益债券A1.1771-0.0664%1.1747-0.2716%0.2052%
451001124融通增强收益债券C1.1309-0.0664%1.1286-0.2739%0.2075%
452519111浦银安盛优化收益债券A1.4191-0.0665%1.4200------
453519112浦银安盛优化收益债券C1.3711-0.0665%1.3720------
454002149嘉实新优选混合1.1402-0.0666%1.1370-0.3505%0.2839%
455008713国泰中证全指家用电器ETF联接A1.2725-0.0671%1.28130.6204%-0.6875%
456008714国泰中证全指家用电器ETF联接C1.2714-0.0671%1.28020.6209%-0.6880%
457002636广发集裕债券A1.3171-0.0678%1.3170-0.0759%0.0081%
458002637广发集裕债券C1.2951-0.0678%1.2940-0.1543%0.0865%
459006535恒生前海恒锦裕利A1.0573-0.0681%1.05860.0567%-0.1248%
460006536恒生前海恒锦裕利C1.0645-0.0681%1.06580.0563%-0.1244%
461217023招商信用增强债券A1.0773-0.0694%1.0770-0.0928%0.0234%
462007266嘉实新添益定期混合A1.0869-0.0697%1.0868-0.0827%0.0130%
463007267嘉实新添益定期混合C1.0805-0.0697%1.0804-0.0832%0.0135%
464000014华夏聚利债券1.5549-0.0698%1.5490-0.4499%0.3801%
465002656南方创业板ETF联接A1.3552-0.0713%1.3271-2.1457%2.0744%
466004343南方创业板ETF联接C1.3645-0.0713%1.3362-2.1457%2.0744%
467001802易方达瑞财混合I1.1472-0.0726%1.1470-0.0871%0.0145%
468001803易方达瑞财混合E1.1362-0.0726%1.1360-0.0879%0.0153%
469008791招商安华债券A1.0193-0.0735%1.0198-0.0294%-0.0441%
470008792招商安华债券C1.0183-0.0735%1.0187-0.0294%-0.0441%
471000896鑫元聚鑫收益增强债A1.0384-0.0750%1.04200.2694%-0.3444%
472000897鑫元聚鑫收益增强债C1.0148-0.0750%1.01830.2659%-0.3409%
473501073华安科创主题混合1.1047-0.0754%1.1048-0.0633%-0.0121%
474002227长城新优选混合A1.1197-0.0767%1.1194-0.1070%0.0303%
475002228长城新优选混合C1.1307-0.0767%1.1304-0.1060%0.0293%
476009071德邦安鑫混合A1.0063-0.0768%1.0067-0.0397%-0.0371%
477008809安信民稳增长混合A1.0100-0.0772%1.0093-0.1484%0.0712%
478008810安信民稳增长混合C1.0078-0.0772%1.0070-0.1586%0.0814%
479020033国泰民安增利债券A1.1176-0.0779%1.1164-0.1878%0.1099%
480020034国泰民安增利债券C1.1129-0.0779%1.1116-0.1975%0.1196%
481002796景顺长城景盈双利债券A1.1860-0.0781%1.1849-0.1685%0.0904%
482002797景顺长城景盈双利债券C1.1695-0.0781%1.1684-0.1709%0.0928%
483008833银华汇盈一年持有期混合A1.0207-0.0785%1.0208-0.0685%-0.0100%
484008834银华汇盈一年持有期混合C1.0191-0.0785%1.0193-0.0588%-0.0197%
485003762国开开泰灵活配置混合A1.1273-0.0800%1.1262-0.1773%0.0973%
486003763国开开泰灵活配置混合C1.0985-0.0800%1.0974-0.1820%0.1020%
487002900南方中证500信息技术联接A1.4220-0.0802%1.3835-2.7827%2.7025%
488003107光大保德信安祺债券A1.1521-0.0815%1.1524-0.0520%-0.0295%
489003108光大保德信安祺债券C1.1398-0.0815%1.1402-0.0438%-0.0377%
490000668国寿安保尊享债券A1.2010-0.0828%1.2020------
491000669国寿安保尊享债券C1.2000-0.0828%1.2000-0.0833%0.0005%
492004427交银增利增强债券A1.4163-0.0836%1.4078-0.6843%0.6007%
493004428交银增利增强债券C1.4008-0.0836%1.3924-0.6847%0.6011%
494160520博时弘盈定期开放混合A1.2592-0.0838%1.2401-1.6028%1.5190%
495160521博时弘盈定期开放混合C1.2194-0.0838%1.2008-1.6060%1.5222%
496001289银华汇利灵活配置混合A1.6027-0.0840%1.6030-0.0623%-0.0217%
497002322银华汇利灵活配置混合C1.5897-0.0840%1.5890-0.1257%0.0417%
498166008中欧增强回报债券(LOF)A1.0626-0.0846%1.0635------
499004156中信保诚至泰中短债债券C1.1488-0.0863%1.15000.0174%-0.1037%
500002440中加瑞盈债券1.1839-0.0868%1.1836-0.1097%0.0229%
501163007长信利众债券(LOF)A0.8943-0.0870%0.8950-0.0112%-0.0758%
502002397中邮增力债券0.9831-0.0878%0.9840------
503290003泰信双息双利债券1.1321-0.0883%1.1299-0.2824%0.1941%
504001485华安添颐混合1.2439-0.0889%1.2440-0.0803%-0.0086%
505000081天治可转债增强债券C1.4537-0.0896%1.4420-0.8935%0.8039%
506002475中邮睿利增强债券0.9571-0.0900%0.9580------
507395011中海增强收益债券A1.3038-0.0923%1.3030-0.1533%0.0610%
508395012中海增强收益债券C1.2778-0.0923%1.2770-0.1564%0.0641%
509004436添富年年泰定开混合A1.3389-0.0931%1.3400-0.0075%-0.0856%
510004437添富年年泰定开混合C1.3125-0.0931%1.3136-0.0076%-0.0855%
511200013长城积极增利债券A1.2543-0.0932%1.2479-0.6054%0.5122%
512200113长城积极增利债券C1.4961-0.0932%1.4884-0.6076%0.5144%
513009758富国可转债C1.9452-0.0938%1.9200-1.3867%1.2929%
514100051富国可转债A1.9442-0.0938%1.9190-1.3875%1.2937%
515009097鹏华安泽混合C1.0112-0.0942%1.0101-0.2075%0.1133%
516020019国泰双利债券A1.5455-0.0946%1.5440-0.1939%0.0993%
517020020国泰双利债券C1.4906-0.0946%1.4890-0.2011%0.1065%
518660002农银恒久增利债券A1.2936-0.0957%1.2947-0.0077%-0.0880%
519660102农银恒久增利债券C1.2651-0.0957%1.2662-0.0079%-0.0878%
520001264银华恒利灵活配置混合A1.7693-0.0958%1.7700-0.0565%-0.0393%
521002327银华恒利灵活配置混合C1.7573-0.0958%1.7580-0.0569%-0.0389%
522233005大摩强收益债券1.9749-0.0966%1.9765-0.0152%-0.0814%
523519060海富通纯债债券C1.1858-0.0987%1.1870------
524519061海富通纯债债券A1.1958-0.0987%1.1960-0.0835%-0.0152%
525160130南方永利1年定开债A1.1269-0.0990%1.1260-0.1773%0.0783%
526160132南方永利1年定开债C1.1039-0.0990%1.1030-0.1810%0.0820%
527002449民生加银量化中国混合1.1029-0.1002%1.0880-1.4493%1.3491%
528008524华泰柏瑞锦瑞债券A1.0172-0.1005%1.0171-0.1080%0.0075%
529008525华泰柏瑞锦瑞债券C1.0150-0.1005%1.0148-0.1181%0.0176%
530200009长城稳健增利债券A1.1928-0.1006%1.19410.0084%-0.1090%
531003218前海开源祥和债券A1.2566-0.1024%1.2567-0.0954%-0.0070%
532003219前海开源祥和债券C1.2539-0.1024%1.2540-0.0956%-0.0068%
533007879嘉实致安3个月定期债券1.0475-0.1030%1.04930.0668%-0.1698%
534000181景顺长城四季金利债券A1.2317-0.1035%1.2310-0.1622%0.0587%
535000182景顺长城四季金利债券C1.2058-0.1035%1.2040-0.2486%0.1451%
536002668兴业聚丰灵活配置混合1.1485-0.1048%1.1478-0.1652%0.0604%
537002659兴业中债1-3年政金债A1.1002-0.1050%1.10150.0091%-0.1141%
538003026安信新价值混合A1.4182-0.1062%1.4124-0.5142%0.4080%
539003027安信新价值混合C1.4059-0.1062%1.4001-0.5187%0.4125%
540020002国泰金龙债券A1.0209-0.1063%1.0220------
541020012国泰金龙债券C0.9660-0.1063%0.9670------
542006416方正富邦丰利债券A1.1871-0.1065%1.1848-0.3029%0.1964%
543006417方正富邦丰利债券C1.1776-0.1065%1.1753-0.3054%0.1989%
544165509信诚增强收益债券(LOF)1.2427-0.1077%1.2440------
545261002景顺长城优信增利债券A1.3697-0.1079%1.37130.0073%-0.1152%
546261102景顺长城优信增利债券C1.3376-0.1079%1.33910.0075%-0.1154%
547003315景顺长城政策性金融债1.0945-0.1081%1.09580.0091%-0.1172%
548008529汇安信利债券A1.0240-0.1083%1.0229-0.2147%0.1064%
549008530汇安信利债券C1.0236-0.1083%1.0224-0.2244%0.1161%
550410004华富收益增强债券A1.4713-0.1084%1.4717-0.0815%-0.0269%
551410005华富收益增强债券B1.4726-0.1084%1.4731-0.0746%-0.0338%
552673141西部利得景程混合A1.2133-0.1087%1.1995-1.2432%1.1345%
553673143西部利得景程混合C1.2116-0.1087%1.1979-1.2367%1.1280%
554002850南方甑智混合1.0692-0.1095%1.07140.0934%-0.2029%
555001920景顺长城景颐宏利债券A1.2067-0.1098%1.2040-0.3311%0.2213%
556001921景顺长城景颐宏利债券C1.1557-0.1098%1.1540-0.2593%0.1495%
557004182建信瑞福添利混合A0.9927-0.1109%0.9929-0.0906%-0.0203%
558004468建信瑞福添利混合C0.9695-0.1109%0.9697-0.0927%-0.0182%
559007106农银汇理可转债债券1.2680-0.1111%1.2590-0.8193%0.7082%
560002121广发沪港深新起点股票1.8130-0.1115%1.7970-0.9917%0.8802%
561008770东方红安鑫甄选一年持有混合1.0259-0.1116%1.0262-0.0778%-0.0338%
562001139华安新动力灵活配置混合1.2516-0.1118%1.2520-0.0798%-0.0320%
563000377上投摩根双债增利债券A1.1227-0.1122%1.1220-0.1780%0.0658%
564000378上投摩根双债增利债券C1.1167-0.1122%1.1170-0.0894%-0.0228%
565003319建信瑞丰添利混合A1.1213-0.1129%1.1220-0.0534%-0.0595%
566003320建信瑞丰添利混合C1.1116-0.1129%1.1122-0.0629%-0.0500%
567460003华泰柏瑞稳本增利债券B1.0400-0.1130%1.04150.0288%-0.1418%
568519519华泰柏瑞稳本增利债券A1.0533-0.1130%1.05480.0284%-0.1414%
569000107富国稳健增强债券A/B1.2106-0.1133%1.2110-0.0825%-0.0308%
570000109富国稳健增强债券C1.1906-0.1133%1.1910-0.0839%-0.0294%
571004564北信瑞丰鼎利债券A1.0714-0.1143%1.0725-0.0093%-0.1050%
572005193北信瑞丰鼎利债券C1.0620-0.1143%1.0632------
573003504景顺长城景颐丰利债券A1.1066-0.1148%1.1059-0.1805%0.0657%
574003505景顺长城景颐丰利债券C1.0989-0.1148%1.0982-0.1817%0.0669%
575002027中加心享混合A1.1633-0.1158%1.1623-0.1974%0.0816%
576002533中加心享混合C1.1650-0.1158%1.1641-0.1971%0.0813%
577000708华安安享混合1.2845-0.1159%1.2850-0.0778%-0.0381%
578007291汇丰晋信港股通双核策略混合1.3195-0.1161%1.3021-1.4307%1.3146%
579001710安信新趋势混合A1.0697-0.1168%1.0700-0.0934%-0.0234%
580001711安信新趋势混合C1.0688-0.1168%1.0690-0.0934%-0.0234%
581003176德邦景颐债券A1.0669-0.1171%1.0660-0.2059%0.0888%
582003177德邦景颐债券C1.0644-0.1171%1.0634-0.2065%0.0894%
583002742泓德裕祥债券A1.2026-0.1176%1.2010-0.2492%0.1316%
584002743泓德裕祥债券C1.1866-0.1176%1.1860-0.1683%0.0507%
585519962长信利盈混合C1.4608-0.1181%1.4560-0.4444%0.3263%
586519963长信利盈混合A1.4843-0.1181%1.4795-0.4441%0.3260%
587001316安信稳健增值混合A1.3604-0.1193%1.3601-0.1395%0.0202%
588001338安信稳健增值混合C1.3656-0.1193%1.3652-0.1463%0.0270%
589004205东方支柱产业灵活配置混合0.8209-0.1194%0.8099-1.4600%1.3406%
590000639宝盈祥瑞混合A1.1127-0.1195%1.1080-0.5386%0.4191%
591007577宝盈祥瑞混合C1.1077-0.1195%1.1030-0.5410%0.4215%
592675081西部利得祥盈债券A1.3223-0.1196%1.3207-0.2417%0.1221%
593675083西部利得祥盈债券C1.2777-0.1196%1.2762-0.2345%0.1149%
594003692大成景尚灵活配置混合A1.1554-0.1200%1.1553-0.1296%0.0096%
595003693大成景尚灵活配置混合C1.1500-0.1200%1.1499-0.1303%0.0103%
596009130鹏扬景恒六个月持有混合A1.0227-0.1200%1.0203-0.3516%0.2316%
597009131鹏扬景恒六个月持有混合C1.0215-0.1200%1.0191-0.3520%0.2320%
598001610平安鑫享混合C1.4266-0.1201%1.4118-1.1552%1.0351%
599007925平安鑫享混合E1.4310-0.1201%1.4162-1.1517%1.0316%
600161902万家增强收益债券1.2169-0.1202%1.2138-0.3776%0.2574%
601003044东方红战略精选混合A1.2175-0.1204%1.2168-0.1805%0.0601%
602003045东方红战略精选混合C1.1979-0.1204%1.1971-0.1834%0.0630%
603008469朱雀安鑫回报债券A1.0535-0.1204%1.0546-0.0190%-0.1014%
604008470朱雀安鑫回报债券C1.0532-0.1204%1.0542-0.0284%-0.0920%
605217011招商安心收益债券C1.5961-0.1207%1.59830.0188%-0.1395%
606003484金鹰鑫益混合A1.2252-0.1222%1.2256-0.0897%-0.0325%
607003485金鹰鑫益混合C1.2284-0.1222%1.2288-0.0894%-0.0328%
608000270建信灵活配置混合1.1017-0.1226%1.1025-0.0544%-0.0682%
609519976长信可转债债券C1.6615-0.1227%1.6525-0.6613%0.5386%
610519977长信可转债债券A1.7132-0.1227%1.7040-0.6588%0.5361%
611002946大成景盛一年定开债A1.1116-0.1232%1.1104-0.2336%0.1104%
612002947大成景盛一年定开债C1.0950-0.1232%1.0938-0.2371%0.1139%
613003180前海联合添利债券A1.1114-0.1236%1.1085-0.3864%0.2628%
614003181前海联合添利债券C1.1439-0.1236%1.1409-0.3842%0.2606%
615005646中海沪港深多策略灵活配置混合1.2122-0.1236%1.1958-1.4748%1.3512%
616005656光大保德信安泽债券A1.1570-0.1240%1.1573-0.0950%-0.0290%
617005657光大保德信安泽债券C1.1494-0.1240%1.1498-0.0869%-0.0371%
618007151前海开源沪港深聚瑞混合1.4495-0.1253%1.4331-1.2540%1.1287%
619008610海富通添鑫收益债券C1.0122-0.1261%1.0113-0.2171%0.0910%
620008611海富通添鑫收益债券A1.0134-0.1261%1.0125-0.2168%0.0907%
621004442中欧康裕混合A1.2440-0.1268%1.2443-0.1043%-0.0225%
622004455中欧康裕混合C1.2430-0.1268%1.2434-0.0964%-0.0304%
623002120广发安悦混合1.1116-0.1270%1.1110-0.1797%0.0527%
624006482广发可转债债券A1.4252-0.1277%1.4187-0.5816%0.4539%
625006483广发可转债债券C1.4487-0.1277%1.4421-0.5860%0.4583%
626006477中邮沪港深精选混合1.1361-0.1292%1.1218-1.3889%1.2597%
627519165新华鑫利灵活配置混合1.4781-0.1292%1.4750-0.3378%0.2086%
628002278中邮稳健合赢债券1.0396-0.1314%1.0410------
629003403华商瑞丰短债A1.0356-0.1314%1.03720.0193%-0.1507%
630400016东方强化收益债券1.2444-0.1316%1.2414-0.3692%0.2376%
631006439博时央调ETF联接C1.1437-0.1318%1.1422-0.2620%0.1302%
632003204财通收益增强债券C1.2241-0.1324%1.2116-1.1503%1.0179%
633530020建信转债增强债券A2.9501-0.1324%2.9340-0.6770%0.5446%
634531020建信转债增强债券C2.8622-0.1324%2.8470-0.6629%0.5305%
635720003财通收益增强债券A1.2819-0.1324%1.2688-1.1530%1.0206%
636008556易方达裕富债券A1.0364-0.1334%1.0377-0.0096%-0.1238%
637008557易方达裕富债券C1.0348-0.1334%1.0362------
638002794天弘永利债券E1.0788-0.1339%1.0786-0.1481%0.0142%
639009610天弘永利债券C1.0543-0.1339%1.0541-0.1516%0.0177%
640420002天弘永利债券A1.1685-0.1339%1.1683-0.1539%0.0200%
641420102天弘永利债券B1.1701-0.1339%1.1699-0.1537%0.0198%
642002196金鹰技术领先灵活配置混合C0.7959-0.1349%0.7960-0.1255%-0.0094%
643004651长信利丰债券E1.3232-0.1349%1.3200-0.3774%0.2425%
644005991长信利丰债券A1.3252-0.1349%1.3220-0.3768%0.2419%
645210007金鹰技术领先灵活配置混合A0.7770-0.1349%0.7780------
646519989长信利丰债券C1.4780-0.1349%1.4740-0.4054%0.2705%
647001136易方达裕如混合1.1784-0.1368%1.1790-0.0847%-0.0521%
648003109光大安和债券A1.1081-0.1368%1.1089-0.0631%-0.0737%
649003110光大安和债券C1.1024-0.1368%1.1032-0.0634%-0.0734%
650003628兴银收益增强债券1.1317-0.1368%1.13400.0706%-0.2074%
651001060前海开源高端装备制造混合1.8664-0.1373%1.8660-0.1605%0.0232%
652009296南方誉慧一年混合A1.0388-0.1379%1.0365-0.3557%0.2178%
653009297南方誉慧一年混合C1.0371-0.1379%1.0348-0.3563%0.2184%
654519627银河君润混合A1.2069-0.1379%1.2065-0.1738%0.0359%
655004885长信先优债券1.2403-0.1382%1.24320.0966%-0.2348%
656007139富国民裕进取沪港深成长1.6003-0.1386%1.5782-1.5164%1.3778%
657000306天弘弘利债券1.2555-0.1392%1.2571-0.0159%-0.1233%
658001231银华泰利灵活配置混合A1.6118-0.1392%1.6110-0.1859%0.0467%
659002328银华泰利灵活配置混合C1.4670-0.1392%1.4660-0.2042%0.0650%
660005197工银沪港深精选混合A1.1284-0.1396%1.1139-1.4248%1.2852%
661005198工银沪港深精选混合C1.1187-0.1396%1.1044-1.4193%1.2797%
662008895申万菱信量化对冲策略混合1.0436-0.1403%1.0429-0.2105%0.0702%
663002986泰康丰盈债券1.2364-0.1404%1.2358-0.1858%0.0454%
664004486嘉实稳怡债券1.1306-0.1408%1.1311-0.0972%-0.0436%
665004988人保双利A1.1165-0.1422%1.1132-0.4382%0.2960%
666004989人保双利C1.1038-0.1422%1.1006-0.4342%0.2920%
667000421华泰柏瑞丰汇债券A1.0083-0.1431%1.00980.0099%-0.1530%
668000422华泰柏瑞丰汇债券C1.0053-0.1431%1.00680.0099%-0.1530%
669008898国寿创精选88ETF联接A1.1720-0.1438%1.1490-2.1045%1.9607%
670008899国寿创精选88ETF联接C1.1711-0.1438%1.1481-2.1061%1.9623%
671630003华商收益增强债券A1.1843-0.1444%1.1850-0.0843%-0.0601%
672630103华商收益增强债券B1.1423-0.1444%1.1430-0.0874%-0.0570%
673001164中欧琪和灵活配置混合A1.1429-0.1462%1.1438-0.0699%-0.0763%
674001165中欧琪和灵活配置混合C1.1321-0.1462%1.1330-0.0706%-0.0756%
675040012华安强化收益债券A1.2741-0.1465%1.2700-0.4702%0.3237%
676040013华安强化收益债券B1.2681-0.1465%1.2650-0.3937%0.2472%
677001355广发聚泰混合A1.1853-0.1473%1.1810-0.5055%0.3582%
678001356广发聚泰混合C1.1823-0.1473%1.1770-0.5912%0.4439%
679005523泰康颐年混合A1.1527-0.1473%1.1527-0.1473%---
680005524泰康颐年混合C1.1426-0.1473%1.1427-0.1398%-0.0075%
681164105华富强化回报债券(LOF)1.5108-0.1474%1.5120-0.0661%-0.0813%
682009064鹏扬景沃六个月持有期混合A1.0410-0.1475%1.0394-0.2974%0.1499%
683009065鹏扬景沃六个月持有期混合C1.0394-0.1475%1.0378-0.2978%0.1503%
684004265金鹰民丰回报定期开放混合1.1021-0.1481%1.1035-0.0181%-0.1300%
685003734万家瑞盈灵活配置混合A1.1708-0.1482%1.17300.0426%-0.1908%
686003735万家瑞盈灵活配置混合C1.1692-0.1482%1.17150.0512%-0.1994%
687008979万家民丰回报一年持有混合1.0451-0.1491%1.0457-0.0955%-0.0536%
688000466融通通瑞债券A/B1.1583-0.1495%1.1600------
689000859融通通瑞债券C1.1163-0.1495%1.1180------
690005212汇安稳裕债券1.0863-0.1497%1.0850-0.2666%0.1169%
691485011工银瑞信双利债券B1.5976-0.1507%1.5970-0.1875%0.0368%
692485111工银瑞信双利债券A1.6375-0.1507%1.6380-0.1219%-0.0288%
693004227泰信鑫利混合A1.1628-0.1510%1.1607-0.3349%0.1839%
694004228泰信鑫利混合C1.1492-0.1510%1.1471-0.3302%0.1792%
695320008诺安增利债券A1.8013-0.1510%1.7770-1.4967%1.3457%
696320009诺安增利债券B1.6934-0.1510%1.6700-1.5331%1.3821%
697162210泰达宏利集利债券A1.3610-0.1511%1.3593-0.2788%0.1277%
698162299泰达宏利集利债券C1.2804-0.1511%1.2787-0.2807%0.1296%
699007128天弘增强回报债券A1.1725-0.1513%1.1735-0.0681%-0.0832%
700007129天弘增强回报债券C1.1669-0.1513%1.1679-0.0685%-0.0828%
701009735天弘增强回报债券E1.0511-0.1513%1.0520-0.0665%-0.0848%
702003197光大保德信安诚债券A1.1452-0.1520%1.1431-0.3313%0.1793%
703003198光大保德信安诚债券C1.1525-0.1520%1.1504-0.3379%0.1859%
704004976华润元大景泰混合A1.0644-0.1522%1.0659-0.0094%-0.1428%
705004977华润元大景泰混合C1.0629-0.1522%1.0644-0.0094%-0.1428%
706001194景顺长城稳健回报混合A1.3230-0.1524%1.3240-0.0755%-0.0769%
707001407景顺长城稳健回报混合C1.2940-0.1524%1.2950-0.0772%-0.0752%
708001957嘉合磐通债券A1.1072-0.1525%1.10900.0091%-0.1616%
709001958嘉合磐通债券C1.1009-0.1525%1.10280.0181%-0.1706%
710005170华泰保兴策略精选C1.5460-0.1527%1.5456-0.1808%0.0281%
711006896新华聚利债券A1.1477-0.1532%1.1493-0.0174%-0.1358%
712006897新华聚利债券C1.1399-0.1532%1.1414-0.0175%-0.1357%
713005771银华可转债债券1.4453-0.1538%1.4239-1.6304%1.4766%
714004244东方周期优选灵活配置混合1.1763-0.1540%1.1580-1.7061%1.5521%
715006924前海开源沪港深非周期股票C1.2999-0.1545%1.2790-1.7590%1.6045%
716610008信达澳银信用债债券A1.1462-0.1548%1.1430-0.4356%0.2808%
717610108信达澳银信用债债券C1.1273-0.1548%1.1250-0.3543%0.1995%
718001948建信稳定丰利债券A1.2001-0.1559%1.2020------
719001949建信稳定丰利债券C1.1782-0.1559%1.1800------
720350006天治稳健双盈债券1.2326-0.1559%1.2339-0.0486%-0.1073%
721003189汇添富保鑫混合1.2620-0.1563%1.2640------
722000406汇添富双利增强债券A1.1851-0.1573%1.18800.0843%-0.2416%
723000407汇添富双利增强债券C1.1821-0.1573%1.1840------
724501053东方红目标优选定开混合1.0878-0.1588%1.0891-0.0367%-0.1221%
725001863东方红收益增强债券C1.1196-0.1598%1.1178-0.3210%0.1612%
726005142中融沪港深大消费主题A1.0876-0.1613%1.0755-1.2759%1.1146%
727005143中融沪港深大消费主题C1.0801-0.1613%1.0679-1.2849%1.1236%
728001430中邮乐享收益灵活配置混合1.4886-0.1622%1.4520-2.6157%2.4535%
729005144东吴优益债券A1.0466-0.1623%1.0459-0.2289%0.0666%
730005145东吴优益债券C1.0451-0.1623%1.0444-0.2293%0.0670%
731008044博远增强回报债券A1.0472-0.1631%1.0420-0.6578%0.4947%
732008045博远增强回报债券C1.0442-0.1631%1.0390-0.6598%0.4967%
733008475招商民安增益债券A1.0165-0.1637%1.0178-0.0393%-0.1244%
734008476招商民安增益债券C1.0139-0.1637%1.0152-0.0394%-0.1243%
735007251广发睿享稳健增利混合1.0912-0.1640%1.0918-0.1098%-0.0542%
736002057中银新机遇混合A1.0802-0.1645%1.0800-0.1848%0.0203%
737002058中银新机遇混合C1.0792-0.1645%1.0790-0.1850%0.0205%
738009308天弘安康颐养混合C1.0662-0.1649%1.0680------
739002261中银宝利混合A1.0732-0.1651%1.0730-0.1860%0.0209%
740002262中银宝利混合C1.0742-0.1651%1.0740-0.1859%0.0208%
741001824博时沪港深成长企业1.6513-0.1656%1.6340-1.2092%1.0436%
742519755交银多策略回报灵活配置混合A1.3967-0.1660%1.3970-0.1430%-0.0230%
743519761交银多策略回报灵活配置混合C1.3987-0.1660%1.3990-0.1428%-0.0232%
744008501鹏扬聚利六个月持有期债券A1.0389-0.1663%1.0375-0.2979%0.1316%
745008502鹏扬聚利六个月持有期债券C1.0367-0.1663%1.0352-0.3082%0.1419%
746000215广发趋势优选灵活配置混合A1.5889-0.1676%1.5894-0.1382%-0.0294%
747002116广发安享混合A1.1141-0.1676%1.1150-0.0896%-0.0780%
748002117广发安享混合C1.1061-0.1676%1.1060-0.1805%0.0129%
749008127广发趋势优选灵活配置混合C1.5830-0.1676%1.5835-0.1388%-0.0288%
750002009中欧瑾通灵活配置混合A1.2682-0.1678%1.2682-0.1653%-0.0025%
751002010中欧瑾通灵活配置混合C1.2407-0.1678%1.2407-0.1690%0.0012%
752675011西部利得稳健双利债券A1.3627-0.1682%1.3570-0.5861%0.4179%
753675013西部利得稳健双利债券C1.3477-0.1682%1.3420-0.5926%0.4244%
754040036华安安心收益债券A1.1680-0.1685%1.1690-0.0855%-0.0830%
755040037华安安心收益债券B1.1620-0.1685%1.1630-0.0859%-0.0826%
756002461中银珍利混合A1.0752-0.1702%1.0730-0.3714%0.2012%
757002462中银珍利混合C1.0792-0.1702%1.0770-0.3700%0.1998%
758008629大成景瑞稳健配置混合A1.0332-0.1703%1.0335-0.1449%-0.0254%
759008630大成景瑞稳健配置混合C1.0315-0.1703%1.0318-0.1452%-0.0251%
760161115易方达岁丰添利债券(LOF)1.6432-0.1704%1.6450-0.0607%-0.1097%
761002622广发稳裕混合1.2489-0.1706%1.25300.1599%-0.3305%
762003234信诚至利混合A1.1676-0.1706%1.1696------
763003235信诚至利混合C1.1663-0.1706%1.1683------
764519190万家双利债券1.2854-0.1711%1.2843-0.2562%0.0851%
765002361国富恒瑞债券A1.2598-0.1713%1.2600-0.1584%-0.0129%
766002362国富恒瑞债券C1.2399-0.1713%1.2390-0.2415%0.0702%
767009100安信稳健增利混合A1.0194-0.1713%1.0187-0.2350%0.0637%
768009101安信稳健增利混合C1.0183-0.1713%1.0177-0.2255%0.0542%
769007697中金衡益增强债券A1.0643-0.1715%1.0638-0.2157%0.0442%
770007698中金衡益增强债券C1.0605-0.1715%1.0600-0.2165%0.0450%
771003966中银润利混合A1.0752-0.1719%1.0750-0.1950%0.0231%
772003967中银润利混合C1.0716-0.1719%1.0712-0.2049%0.0330%
773003412鹏华弘康灵活配置混合C1.2393-0.1730%1.24150.0081%-0.1811%
774005354富国沪港深行业精选混合1.5516-0.1736%1.5258-1.8336%1.6600%
775008846大成民稳增长混合A1.0404-0.1741%1.0395-0.2591%0.0850%
776008847大成民稳增长混合C1.0386-0.1741%1.0377-0.2595%0.0854%
777007368浙商沪港深精选混合A1.4020-0.1744%1.3855-1.3458%1.1714%
778007369浙商沪港深精选混合C1.3924-0.1744%1.3760-1.3479%1.1735%
779008420广发招泰混合A1.0384-0.1747%1.04100.0769%-0.2516%
780008421广发招泰混合C1.0367-0.1747%1.03920.0674%-0.2421%
781040022华安可转债债券A1.5134-0.1747%1.5040-0.7916%0.6169%
782040023华安可转债债券B1.4614-0.1747%1.4520-0.8197%0.6450%
783169106东方红创新优选定开混合1.0840-0.1748%1.0856-0.0276%-0.1472%
784000536前海开源可转债债券0.9653-0.1751%0.9600-0.7239%0.5488%
785000875建信稳定得利债券A1.3876-0.1757%1.3890-0.0719%-0.1038%
786004913中银证券聚瑞混合A1.2161-0.1764%1.2156-0.2134%0.0370%
787004914中银证券聚瑞混合C1.2149-0.1764%1.2144-0.2136%0.0372%
788002965中海合嘉增强收益债券A1.2108-0.1772%1.1994-1.1130%0.9358%
789002966中海合嘉增强收益债券C1.2085-0.1772%1.1971-1.1151%0.9379%
790002502中银腾利混合A1.0791-0.1780%1.0780-0.2775%0.0995%
791002503中银腾利混合C1.0791-0.1780%1.0780-0.2775%0.0995%
792001011华夏希望债券A1.2108-0.1781%1.2120-0.0825%-0.0956%
793001013华夏希望债券C1.1839-0.1781%1.1850-0.0844%-0.0937%
794009017银华港股通精选股票发起式1.3821-0.1784%1.3604-1.7478%1.5694%
795001947上投摩根安鑫回报A1.0471-0.1789%1.0480-0.0953%-0.0836%
796002845上投摩根安鑫回报C1.0461-0.1789%1.0470-0.0954%-0.0835%
797007752中银招利债券A1.0595-0.1802%1.0586-0.2638%0.0836%
798007753中银招利债券C1.0559-0.1802%1.0549-0.2742%0.0940%
799001122鹏华弘利混合A1.2930-0.1805%1.2905-0.3706%0.1901%
800001123鹏华弘利混合C1.2990-0.1805%1.2964-0.3765%0.1960%
801002035安信平稳增长混合发起C1.3635-0.1808%1.3650-0.0732%-0.1076%
802006207泰康裕泰债券A1.1093-0.1808%1.1090-0.2070%0.0262%
803006208泰康裕泰债券C1.1076-0.1808%1.1073-0.2073%0.0265%
804750005安信平稳增长混合发起A1.3690-0.1808%1.3705-0.0729%-0.1079%
805003797华安新瑞利混合A1.2895-0.1833%1.2894-0.1935%0.0102%
806003798华安新瑞利混合C1.2848-0.1833%1.2848-0.1865%0.0032%
807006254长城久悦债券1.1289-0.1842%1.1172-1.2202%1.0360%
808050023博时天颐债券A1.5491-0.1842%1.5450-0.4510%0.2668%
809050123博时天颐债券C1.4942-0.1842%1.4910-0.4008%0.2166%
810002421新华增强债券A1.2522-0.1843%1.2505-0.3189%0.1346%
811002422新华增强债券C1.2303-0.1843%1.2286-0.3245%0.1402%
812008869大成恒享混合A1.0464-0.1844%1.0476-0.0668%-0.1176%
813008870大成恒享混合C1.0446-0.1844%1.0458-0.0669%-0.1175%
814519738交银周期回报灵活配置混合A1.2487-0.1850%1.2500-0.0799%-0.1051%
815519759交银周期回报灵活配置混合C1.2407-0.1850%1.2420-0.0804%-0.1046%
816001720工银新增利混合1.2008-0.1855%1.2000-0.2494%0.0639%
817000045工银产业债债券A1.5351-0.1862%1.5340-0.2601%0.0739%
818000046工银产业债债券B1.4992-0.1862%1.4990-0.1997%0.0135%
819006114人保鑫利债券A1.1313-0.1862%1.1302-0.2823%0.0961%
820006115人保鑫利债券C1.1253-0.1862%1.1242-0.2838%0.0976%
821006059鹏扬泓利债券A1.0924-0.1864%1.0915-0.2650%0.0786%
822006060鹏扬泓利债券C1.0874-0.1864%1.0865-0.2662%0.0798%
823001422景顺长城安享回报混合A1.2886-0.1868%1.2910------
824001423景顺长城安享回报混合C1.2726-0.1868%1.2740-0.0784%-0.1084%
825005906招商丰茂灵活混合发起式A1.1417-0.1870%1.14440.0525%-0.2395%
826005907招商丰茂灵活混合发起式C1.1224-0.1870%1.12490.0356%-0.2226%
827004680前海开源裕瑞混合A1.2002-0.1873%1.1995-0.2495%0.0622%
828006190前海开源裕瑞混合C1.2050-0.1873%1.2042-0.2568%0.0695%
829004807中银证券安弘债券A1.2104-0.1877%1.2076-0.4205%0.2328%
830004808中银证券安弘债券C1.2049-0.1877%1.2022-0.4142%0.2265%
831001190鹏华弘润混合A1.3694-0.1879%1.3680-0.2915%0.1036%
832001191鹏华弘润混合C1.3425-0.1879%1.3410-0.2974%0.1095%
833121012国投瑞银优化增强债券A/B1.6519-0.1879%1.6520-0.1812%-0.0067%
834128112国投瑞银优化增强债券C1.6309-0.1879%1.6310-0.1836%-0.0043%
835002813博时颐泰混合A1.2556-0.1888%1.2531-0.3895%0.2007%
836002814博时颐泰混合C1.2300-0.1888%1.2275-0.3895%0.2007%
837519752交银新回报灵活配置混合A1.3604-0.1896%1.3620-0.0733%-0.1163%
838519760交银新回报灵活配置混合C4.7091-0.1896%4.7150-0.0636%-0.1260%
839161015富国天盈债券(LOF)C1.1059-0.1901%1.1073-0.0632%-0.1269%
840002434中银宏利混合A1.0750-0.1903%1.0750-0.1857%-0.0046%
841002435中银宏利混合C1.0779-0.1903%1.0780-0.1852%-0.0051%
842002711广发集丰债券A1.1698-0.1905%1.1710-0.0854%-0.1051%
843002712广发集丰债券C1.1588-0.1905%1.1600-0.0861%-0.1044%
844004144上投安丰回报A1.3398-0.1905%1.3402-0.1639%-0.0266%
845004145上投安丰回报C1.2701-0.1905%1.2704-0.1650%-0.0255%
846002605融通新消费灵活配置混合1.7427-0.1909%1.7400-0.3436%0.1527%
847180015银华增强收益债券1.2805-0.1910%1.2790-0.3118%0.1208%
848004005东方民丰回报赢安混合A1.0252-0.1913%1.0252-0.1947%0.0034%
849004006东方民丰回报赢安混合C1.0176-0.1913%1.0177-0.1864%-0.0049%
850008069鹏扬富利增强债A1.0171-0.1916%1.0165-0.2551%0.0635%
851008070鹏扬富利增强债C1.0159-0.1916%1.0153-0.2554%0.0638%
852005701上投摩根香港精选港股通1.3073-0.1917%1.2859-1.8247%1.6330%
853253060国联安信心增长债券A1.2215-0.1921%1.2226-0.1062%-0.0859%
854253061国联安信心增长债券B1.2039-0.1921%1.2050-0.0995%-0.0926%
855004710民生加银鹏程混合A1.2491-0.1928%1.2502-0.1039%-0.0889%
856007749民生加银鹏程混合C1.1657-0.1928%1.1667-0.1113%-0.0815%
857161216国投瑞银双债债券(LOF)A1.1687-0.1929%1.1680-0.2562%0.0633%
858161221国投瑞银双债债券C1.1638-0.1929%1.1620-0.3431%0.1502%
859006618长江可转债债券A1.3172-0.1941%1.3078-0.9092%0.7151%
860006619长江可转债债券C1.3092-0.1941%1.2998-0.9072%0.7131%
861519753交银安心收益债券1.0934-0.1944%1.0952-0.0274%-0.1670%
862003030安信新目标混合A1.2592-0.1949%1.2598-0.1506%-0.0443%
863003031安信新目标混合C1.2330-0.1949%1.2336-0.1457%-0.0492%
864001110中欧瑾泉灵活配置混合A1.8018-0.1950%1.7984-0.3822%0.1872%
865001111中欧瑾泉灵活配置混合C1.4195-0.1950%1.4168-0.3867%0.1917%
866519660银河增利债券A1.5699-0.1953%1.5690-0.2543%0.0590%
867519661银河增利债券C1.5390-0.1953%1.5380-0.2594%0.0641%
868003580泰康沪港深价值优选混合1.6791-0.1959%1.6559-1.5751%1.3792%
869519770交银优择回报灵活配置混合A1.2545-0.1959%1.2560-0.0796%-0.1163%
870519771交银优择回报灵活配置混合C1.2655-0.1959%1.2670-0.0789%-0.1170%
871005974东方红配置精选混合A1.2062-0.1962%1.2049-0.3061%0.1099%
872005975东方红配置精选混合C1.1928-0.1962%1.1914-0.3096%0.1134%
873008008易方达稳健收益债券C1.3500-0.1962%1.3521-0.0444%-0.1518%
874110007易方达稳健收益债券A1.3496-0.1962%1.3516-0.0518%-0.1444%
875110008易方达稳健收益债券B1.3514-0.1962%1.3534-0.0517%-0.1445%
876003167前海开源鼎瑞债券A1.1690-0.1971%1.1690-0.1964%-0.0007%
877003168前海开源鼎瑞债券C1.1507-0.1971%1.1508-0.1908%-0.0063%
878001530万家瑞富灵活配置混合1.1824-0.1973%1.1830-0.1435%-0.0538%
879004738上投摩根安隆回报A1.2349-0.1973%1.2341-0.2586%0.0613%
880004739上投摩根安隆回报C1.2247-0.1973%1.2239-0.2608%0.0635%
881007032平安可转债债券A1.1776-0.1975%1.1723-0.6441%0.4466%
882007033平安可转债债券C1.1730-0.1975%1.1678-0.6381%0.4406%
883470010汇添富多元收益债券A1.2884-0.1976%1.2880-0.2324%0.0348%
884470011汇添富多元收益债券C1.2904-0.1976%1.2900-0.2320%0.0344%
885002387工银沪港深股票A1.3466-0.1977%1.3297-1.4527%1.2550%
886003345安信新成长混合A1.1327-0.1977%1.13560.0616%-0.2593%
887003346安信新成长混合C1.1283-0.1977%1.13120.0619%-0.2596%
888007512工银沪港深股票C1.3463-0.1977%1.3293-1.4603%1.2626%
889001146中欧瑾源灵活配置混合A1.4525-0.1978%1.4505-0.3367%0.1389%
890001147中欧瑾源灵活配置混合C1.3522-0.1978%1.3503-0.3395%0.1417%
891003033南方荣冠定开混合1.1507-0.1981%1.1520-0.0867%-0.1114%
892003938南方荣尊混合A1.1992-0.1984%1.20200.0333%-0.2317%
893003939南方荣尊混合C1.1764-0.1984%1.17910.0339%-0.2323%
894180025银华信用双利债券A1.2655-0.1989%1.2630-0.3943%0.1954%
895180026银华信用双利债券C1.2505-0.1989%1.2490-0.3192%0.1203%
896007992华夏中证全指证券公司ETF联接A1.3583-0.1990%1.3194-3.0566%2.8576%
897007993华夏中证全指证券公司ETF联接C1.3570-0.1990%1.3181-3.0595%2.8605%
898004202华夏睿磐泰兴混合1.2052-0.1994%1.2047-0.2401%0.0407%
899001633万家瑞祥混合A1.0781-0.1995%1.0784-0.1758%-0.0237%
900001634万家瑞祥混合C1.0759-0.1995%1.0763-0.1670%-0.0325%
901005847富国沪港深业绩驱动混合型1.8158-0.1996%1.7956-1.3081%1.1085%
902003221新华丰利债券A1.2008-0.2000%1.2010-0.1828%-0.0172%
903003222新华丰利债券C1.1833-0.2000%1.1834-0.1940%-0.0060%
904450005国富强化收益债券A1.1958-0.2007%1.1949-0.2754%0.0747%
905450006国富强化收益债券C1.1595-0.2007%1.1585-0.2841%0.0834%
906000385景顺长城景颐双利债券A1.5229-0.2008%1.5250-0.0656%-0.1352%
907000386景顺长城景颐双利债券C1.4830-0.2008%1.4850-0.0673%-0.1335%
908001562易方达瑞和灵活配置混合1.5309-0.2010%1.5330-0.0652%-0.1358%
909485014工银添颐债券B2.2285-0.2012%2.2160-0.7613%0.5601%
910485114工银添颐债券A2.3563-0.2012%2.3440-0.7200%0.5188%
911000184工银添福债券A1.5998-0.2018%1.60500.1248%-0.3266%
912000185工银添福债券B1.5878-0.2018%1.59300.1257%-0.3275%
913008918长信先锐混合C1.2245-0.2020%1.2262-0.0652%-0.1368%
914519937长信先锐混合A1.2286-0.2020%1.2303-0.0650%-0.1370%
915001067鹏华弘盛混合A1.4110-0.2022%1.4121-0.1273%-0.0749%
916001380鹏华弘盛混合C1.9142-0.2022%1.9156-0.1303%-0.0719%
917002653泰康沪港深精选混合1.5908-0.2022%1.5693-1.5496%1.3474%
918002068东方多策略灵活配置混合C1.8640-0.2023%1.8414-1.4135%1.2112%
919003697华夏睿磐泰盛定开混合1.1545-0.2023%1.1540-0.2420%0.0397%
920400023东方多策略灵活配置混合A1.2392-0.2023%1.2241-1.4174%1.2151%
921002501银华远景债券1.1806-0.2030%1.1780-0.4227%0.2197%
922004361上投摩根安通回报混合A1.1944-0.2040%1.1909-0.4929%0.2889%
923004362上投摩根安通回报混合C1.1730-0.2040%1.1696-0.4935%0.2895%
924166105信达澳银鑫安债券1.1177-0.2047%1.1140-0.5357%0.3310%
925002792景顺长城顺益回报混合A1.3079-0.2048%1.3106------
926002793景顺长城顺益回报混合C1.2877-0.2048%1.2902-0.0078%-0.1970%
927003205财通多策略稳健增长债券C1.1214-0.2054%1.1207-0.2670%0.0616%
928720002财通多策略稳健增长债券A1.0621-0.2054%1.0615-0.2631%0.0577%
929519768交银优选回报灵活配置混合A1.2684-0.2055%1.2700-0.0787%-0.1268%
930519769交银优选回报灵活配置混合C1.2574-0.2055%1.2600------
931002301兴业短债债券A1.0445-0.2062%1.04680.0095%-0.2157%
932002769兴业短债债券C1.0032-0.2062%1.00540.0100%-0.2162%
933005007景顺长城景瑞睿利回报混合1.1265-0.2062%1.1264-0.2126%0.0064%
934005177华夏睿磐泰利混合A1.1904-0.2067%1.1894-0.2934%0.0867%
935005178华夏睿磐泰利混合C1.1812-0.2067%1.1802-0.2873%0.0806%
936002054中银新财富混合A1.1796-0.2070%1.1800-0.1692%-0.0378%
937002056中银新财富混合C1.1766-0.2070%1.1760-0.2544%0.0474%
938001441易方达瑞信混合I1.3492-0.2074%1.3510-0.0740%-0.1334%
939001442易方达瑞信混合E1.3422-0.2074%1.3440-0.0743%-0.1331%
940620003金元顺安丰利债券1.1476-0.2077%1.1500------
941004993中欧可转债债券A1.4373-0.2078%1.4249-1.0692%0.8614%
942004994中欧可转债债券C1.4235-0.2078%1.4112-1.0726%0.8648%
943519676银河强化债券1.1436-0.2085%1.1420-0.3491%0.1406%
944690002民生增强收益债券A1.5368-0.2088%1.5380-0.1299%-0.0789%
945690202民生增强收益债券C1.5168-0.2088%1.5180-0.1316%-0.0772%
946003275国联安添利增长债A1.2632-0.2089%1.26700.0948%-0.3037%
947003276国联安添利增长债C1.2417-0.2089%1.24550.0964%-0.3053%
948004585鹏扬汇利债券A1.0832-0.2104%1.0831-0.2211%0.0107%
949004586鹏扬汇利债券C1.0788-0.2104%1.0788-0.2128%0.0024%
950690006民生加银信用双利债券A1.7264-0.2104%1.7260-0.2312%0.0208%
951690206民生加银信用双利债券C1.6685-0.2104%1.6680-0.2392%0.0288%
952002785中融融裕双利债券A1.0907-0.2109%1.0880-0.4575%0.2466%
953002786中融融裕双利债券C1.0717-0.2109%1.0690-0.4655%0.2546%
954001185安信动态策略混合A1.4592-0.2113%1.46380.1026%-0.3139%
955002029安信动态策略混合C1.4454-0.2113%1.45000.1036%-0.3149%
956007687东方成长收益灵活配置混合C1.1911-0.2119%1.1758-1.4913%1.2794%
957400013东方成长收益灵活配置混合A1.1860-0.2119%1.1707-1.4977%1.2858%
958000435建信稳定添利债券A1.1625-0.2121%1.1630-0.1716%-0.0405%
959000723建信稳定添利债券C1.0947-0.2121%1.0950-0.1823%-0.0298%
960519616银河君信混合A1.1141-0.2122%1.1144-0.1881%-0.0241%
961519617银河君信混合C1.1130-0.2122%1.1133-0.1883%-0.0239%
962519618银河君信混合I0.9979-0.2122%1.0000------
963003135金元顺安沣楹债券1.1973-0.2127%1.1995-0.0333%-0.1794%
964006459人保鑫裕增强A1.1016-0.2128%1.1007-0.2899%0.0771%
965006460人保鑫裕增强C1.1072-0.2128%1.1064-0.2884%0.0756%
966009135广发恒隆一年持有混合A1.0624-0.2131%1.0610-0.3475%0.1344%
967009136广发恒隆一年持有混合C1.0620-0.2131%1.0606-0.3476%0.1345%
968002025广发聚盛混合A1.4200-0.2135%1.4190-0.2811%0.0676%
969002026广发聚盛混合C1.3431-0.2135%1.3430-0.2228%0.0093%
970519967长信利富债券1.3376-0.2137%1.3330-0.5595%0.3458%
971001199创金合信聚利债券A1.1757-0.2142%1.1777-0.0424%-0.1718%
972001200创金合信聚利债券C1.1497-0.2142%1.1518-0.0347%-0.1795%
973002690前海开源恒泽混合A1.1242-0.2146%1.1262-0.0355%-0.1791%
974002691前海开源恒泽混合C1.1172-0.2146%1.1192-0.0357%-0.1789%
975008399华泰柏瑞中证科技ETF联接A1.3732-0.2149%1.3595-1.2135%0.9986%
976008400华泰柏瑞中证科技ETF联接C1.3717-0.2149%1.3580-1.2148%0.9999%
977002961中欧双利债券A1.1765-0.2150%1.1767-0.1951%-0.0199%
978002962中欧双利债券C1.1590-0.2150%1.1592-0.1980%-0.0170%
979004451汇添富年年丰定开混合A1.3060-0.2156%1.3088------
980004452汇添富年年丰定开混合C1.2888-0.2156%1.2916------
981002018鹏华弘安混合A1.2729-0.2159%1.2719-0.2979%0.0820%
982002019鹏华弘安混合C1.2148-0.2159%1.2138-0.2957%0.0798%
983001086华富恒利债券A1.1276-0.2162%1.1270-0.2655%0.0493%
984001087华富恒利债券C1.1016-0.2162%1.1020-0.1811%-0.0351%
985002644大成景荣债券A1.0787-0.2170%1.0730-0.7401%0.5231%
986002645大成景荣债券C1.0747-0.2170%1.0690-0.7428%0.5258%
987004218前海开源裕和混合A1.1986-0.2171%1.1985-0.2248%0.0077%
988007502前海开源裕和混合C1.2237-0.2171%1.2236-0.2283%0.0112%
989002618中银裕利混合A1.2712-0.2181%1.2720-0.1570%-0.0611%
990002619中银裕利混合C1.2702-0.2181%1.2700-0.2357%0.0176%
991510080长盛全债指数增强债券1.3694-0.2181%1.3655-0.5028%0.2847%
992004750广发鑫和灵活配置混合A1.1709-0.2182%1.1707-0.2386%0.0204%
993004751广发鑫和灵活配置混合C1.1505-0.2182%1.1502-0.2429%0.0247%
994008936中银产业债债券C1.1458-0.2192%1.1450-0.2874%0.0682%
995163827中银产业债债券A1.1474-0.2192%1.1465-0.2957%0.0765%
996000692汇添富双利债券C1.7132-0.2201%1.7160-0.0582%-0.1619%
997470018汇添富双利债券A1.9148-0.2201%1.9170-0.1042%-0.1159%
998001506景顺长城泰和回报混合A1.2991-0.2207%1.30300.0768%-0.2975%
999001507景顺长城泰和回报混合C1.2822-0.2207%1.28600.0778%-0.2985%
1000470088汇添富6月红添利定开债A1.1205-0.2208%1.1230------