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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%
27161032富国中证煤炭指数分级股票型0.7960.5380.7870.5320.00901.14%
28159996国泰中证全指家电ETFETF0.98660.98660.97560.97560.01101.13%
29515220国泰中证煤炭ETFETF0.92810.92810.91790.91790.01021.11%
30168204中融中证煤炭指数分级股票型0.7370.5660.7290.5610.00801.10%
31005730国泰江源优势精选灵活配置混合混合型1.24131.24131.22791.22790.01341.09%
32005063广发中证全指家用电器指数A股票型1.05271.05271.04161.04160.01111.07%
33005764中欧潜力价值灵活配置混合C混合型1.2391.4211.2261.4080.01301.06%
34005064广发中证全指家用电器指数C股票型1.04961.04961.03861.03860.01101.06%
35159985华夏饲料豆粕期货ETF股票型0.9790.9790.96890.96890.01011.04%
36161724招商中证煤炭等权指数分级股票型0.73430.5560.7270.55110.00731.00%
37008279国泰中证煤炭ETF联接A混合型0.9420.9420.93280.93280.00920.99%
38008280国泰中证煤炭ETF联接C混合型0.94110.94110.93190.93190.00920.99%
39007937华夏饲料豆粕期货ETF联接A混合型1.02691.02691.01681.01680.01010.99%
40007938华夏饲料豆粕期货ETF联接C混合型1.02581.02581.01571.01570.01010.99%
41008714国泰中证全指家用电器ETF联接C混合型1.0621.0621.05181.05180.01020.97%
42003984嘉实新能源新材料股票A股票型1.54721.54721.53241.53240.01480.97%
43008713国泰中证全指家用电器ETF联接A混合型1.06241.06241.05231.05230.01010.96%
44003985嘉实新能源新材料股票C股票型1.53261.53261.5181.5180.01460.96%
45001810中欧潜力价值灵活配置混合A混合型1.2621.4441.251.4320.01200.96%
46513800南方顶峰TOPIX-ETFETF1.05211.05211.04261.04260.00950.91%
47004249安信中国制造混合混合型1.3421.3421.331.330.01200.90%
48004232中欧价值发现混合C股票型1.53032.56111.5172.54780.01330.88%
49001882中欧价值发现混合E混合型1.73292.65281.71782.63770.01510.88%
50166005中欧价值发现混合A混合型1.55782.59491.54422.58130.01360.88%
51515210国泰中证钢铁ETFETF1.00851.00850.99980.99980.00870.87%
52002083新华鑫动力混合A混合型1.1661.1661.1561.1560.01000.87%
53002084新华鑫动力混合C混合型1.161.161.151.150.01000.87%
54168203中融国证钢铁行业指数分级股票型0.8160.3540.8090.3510.00700.87%
55502023鹏华钢铁分级股票型1.080.7791.0710.7740.00900.84%
56006992嘉合锦创优势精选混合混合型1.21081.21081.20111.20110.00970.81%
57008189国泰中证钢铁ETF联接A混合型1.00161.00160.99370.99370.00790.80%
58008190国泰中证钢铁ETF联接C混合型1.00051.00050.99270.99270.00780.79%
59512190浙商汇金中证50ETFETF1.0981.0981.08951.08950.00850.78%
60005983上投摩根核心精选股票型1.41671.41671.40571.40570.01100.78%
61005939工银新能源汽车混合A股票型1.43061.43061.41971.41970.01090.77%
62005940工银新能源汽车混合C股票型1.40911.40911.39831.39830.01080.77%
63003980中银证券瑞益混合A混合型1.24991.24991.24041.24040.00950.77%
64003981中银证券瑞益混合C混合型1.22891.22891.21951.21950.00940.77%
65003022建信现金添益货币ETFA股票型0.50861.8350.50471.8410.00390.77%
66511660建信现金添益货币ETFH股票型0.44271.5920.43931.5980.00340.77%
67004223金信多策略精选混合混合型1.08191.60821.07371.60.00820.76%
68004393安信合作创新混合混合型1.49341.49341.48211.48210.01130.76%
69001891中欧成长优选混合E混合型1.15781.53781.14921.52920.00860.75%
70166020中欧成长优选混合A混合型1.11171.44571.10341.43740.00830.75%
71007431浙商中证50ETF联接混合型1.05911.05911.05131.05130.00780.74%
72007393上银未来生活灵活配置混合混合型1.06681.06681.0591.0590.00780.74%
73001576国泰智能装备股票股票型1.3961.3961.3861.3860.01000.72%
74000577安信价值精选股票股票型3.2833.2833.263.260.02300.71%
75510890兴业上证红利低波动ETFETF0.93390.93390.92750.92750.00640.69%
76000974安信消费医药股票股票型1.461.521.451.510.01000.69%
77320020诺安策略精选股票股票型1.27811.8631.26941.85030.00870.69%
78002849金信智能中国2025混合混合型1.0491.3131.0421.3060.00700.67%
79510880华泰柏瑞上证红利ETFETF2.40322.09572.38752.08540.01570.66%
80162212泰达宏利红利先锋股票混合型1.0991.6891.0921.6820.00700.64%
81002599平安消费精选混合C混合型1.1160.89931.1090.89370.00700.63%
82519173浦银安盛睿智精选混合C混合型1.2811.2811.2731.2730.00800.63%
83002598平安消费精选混合A混合型1.1180.90161.11110.8960.00690.62%
84513880华安日经225ETFETF1.02081.02081.01461.01460.00620.61%
85005246国泰可转债债券债券型1.16371.16371.15661.15660.00710.61%
86519172浦银安盛睿智精选混合A混合型1.331.331.3221.3220.00800.61%
87700001平安大华行业先锋股票混合型1.4881.7681.4791.7590.00900.61%
88000520上银新兴价值成长股票混合型1.3342.0391.3262.0310.00800.60%
89008306方正富邦天璇混合A混合型0.93990.93990.93440.93440.00550.59%
90400015东方新能源汽车主题混合混合型1.38511.84511.3771.8370.00810.59%
91008061惠升惠新混合A混合型0.95430.95430.94880.94880.00550.58%
92008062惠升惠新混合C混合型0.95380.95380.94830.94830.00550.58%
93008307方正富邦天璇混合C混合型0.93730.93730.93190.93190.00540.58%
94001678英大国企改革主题股票股票型1.19191.19191.1851.1850.00690.58%
95000972新华万银策略灵活配置混合混合型1.3941.3941.3861.3860.00800.58%
96240008华宝收益增长混合混合型5.2995.2995.26845.26840.03060.58%
97001088华宝国策导向混合混合型0.7020.7020.6980.6980.00400.57%
98513000易方达日经225ETFETF1.05071.05071.04481.04480.00590.56%
99003447英大睿鑫灵活配置混合C混合型1.24731.34731.24041.34040.00690.56%
100003446英大睿鑫灵活配置混合A混合型1.27031.37031.26331.36330.00700.55%
101159806国泰中证新能源汽车ETFETF1.04891.04891.04331.04330.00560.54%
102519097新华中小市值优选股票混合型2.2172.9792.2052.9670.01200.54%
103002168嘉实智能汽车股票股票型2.1062.1062.0952.0950.01100.53%
104001740光大保德信中国制造混合混合型1.3241.4231.3171.4160.00700.53%
105515030华夏中证新能源汽车ETFETF0.86170.86170.85720.85720.00450.52%
106519198万家颐和混合混合型1.23161.23161.22541.22540.00620.51%
107002334汇丰晋信大盘波动股票A股票型1.25491.25491.24851.24850.00640.51%
108002335汇丰晋信大盘波动股票C股票型1.23021.23021.2241.2240.00620.51%
109004475华泰柏瑞富利混合混合型0.86190.86190.85760.85760.00430.50%
110512730鹏华中证银行ETFETF0.87810.87810.87380.87380.00430.49%
111515020华夏中证银行ETFETF0.92190.92190.91740.91740.00450.49%
112512800华宝中证银行ETFETF0.98020.98020.97540.97540.00480.49%
113512700南方中证银行ETFETF0.99711.09710.99221.09220.00490.49%
114003299嘉实物流产业股票C股票型1.4411.4411.4341.4340.00700.49%
115161029富国中证银行指数分级股票型1.0281.1141.0231.1090.00500.49%
116008114天弘中证红利低波动100A股票型0.90660.90660.90230.90230.00430.48%
117008115天弘中证红利低波动100C股票型0.90560.90560.90130.90130.00430.48%
118501072国金红利增强股票型0.92370.92370.91930.91930.00440.48%
119512820中证银行ETFETF1.00631.00631.00151.00150.00480.48%
120004848中欧睿泓定期开放混合混合型1.22651.22651.22061.22060.00590.48%
121004597南方银行联接A混合型1.07321.07321.06811.06810.00510.48%
122003298嘉实物流产业股票A股票型1.4511.4511.4441.4440.00700.48%
123168205中融银行指数分级股票型0.8350.9610.8310.9570.00400.48%
124161723招商中证银行指数分级股票型0.99411.09930.98941.09460.00470.48%
125257030国联安优势股票混合型1.0422.1861.0372.1810.00500.48%
126008298华夏中证银行ETF联接A混合型0.92710.92710.92280.92280.00430.47%
127008299华夏中证银行ETF联接C混合型0.92580.92580.92150.92150.00430.47%
128006863国联安智能制造混合混合型1.17221.21221.16671.20670.00550.47%
129004598南方银行联接C混合型1.06081.06081.05581.05580.00500.47%
130001594天弘中证银行指数A股票型1.09791.09791.09281.09280.00510.47%
131160631鹏华银行分级股票型0.8620.9670.8580.9630.00400.47%
132161028富国中证新能源汽车指数分级股票型0.8610.9020.8570.90.00400.47%
133006697华宝银行ETF联接C混合型1.01671.01671.0121.0120.00470.46%
134240019华宝银行ETF联接A混合型1.02251.58731.01781.58260.00470.46%
135001595天弘中证银行指数C股票型1.0851.0851.081.080.00500.46%
136002330兴业聚宝灵活配置混合混合型1.3291.3291.3231.3230.00600.45%
137090010大成中证红利指数A股票型1.5531.7091.5461.7020.00700.45%
138515060华夏中证全指房地产ETFETF0.89970.89970.89580.89580.00390.44%
139007153添富中证银行ETF联接A混合型0.92710.92710.9230.9230.00410.44%
140007154添富中证银行ETF联接C混合型0.92670.92670.92260.92260.00410.44%
141005125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%
142501029华宝标普中国A股红利机会指数(LOF)QDII0.94090.97090.93680.96680.00410.44%
143161907万家中证红利指数(LOF)股票型1.58061.58061.57361.57360.00700.44%
144009068国泰中证新能源汽车ETF联接C混合型1.06321.06321.05871.05870.00450.43%
145515890博时红利ETFETF1.02191.02191.01751.01750.00440.43%
146515300嘉实沪深300红利低波动ETFETF0.92920.92920.92520.92520.00400.43%
147700004平安灵活配置混合混合型1.42751.78021.42141.77260.00610.43%
148160418华安中证银行指数分级股票型0.79040.91680.7870.91340.00340.43%
149009067国泰中证新能源汽车ETF联接A混合型1.06351.06351.0591.0590.00450.42%
150515280富国中证银行ETFETF1.01251.01251.00831.00830.00420.42%
151515080招商中证红利ETFETF0.99030.99030.98620.98620.00410.42%
152515180易方达中证红利ETFETF0.95030.95030.94630.94630.00400.42%
153005576华泰柏瑞新金融地产混合混合型0.93880.93880.93490.93490.00390.42%
154005001交银持续成长主题混合股票型1.42671.53771.42071.53170.00600.42%
155003175华泰柏瑞多策略混合混合型1.15211.15211.14731.14730.00480.42%
156000545中邮核心竞争灵活配置混合混合型1.2021.2021.1971.1970.00500.42%
157007605嘉实沪深300红利低波动ETF联接A混合型0.90350.90350.89980.89980.00370.41%
158007606嘉实沪深300红利低波动ETF联接C混合型0.90170.90170.8980.8980.00370.41%
159008088华夏中证全指房地产ETF联接A混合型0.90180.90180.89810.89810.00370.41%
160100056富国低碳环保股票混合型2.4262.4262.4162.4160.01000.41%
161008089华夏中证全指房地产ETF联接C混合型0.90050.90050.89690.89690.00360.40%
162006429诺安恒鑫混合混合型1.05231.05231.04811.04810.00420.40%
163005571中银证券新能源混合A混合型1.24861.24861.24361.24360.00500.40%
164005572中银证券新能源混合C混合型1.24111.24111.23611.23610.00500.40%
165512200南方中证房地产ETFETF0.81050.81050.80730.80730.00320.40%
166515700平安中证新能源汽车产业ETFETF1.02021.02021.01621.01620.00400.39%
167007801大成中证红利指数C股票型1.5491.5491.5431.5430.00600.39%
168377010上投摩根阿尔法股票混合型3.52545.44543.51165.43160.01380.39%
169513090易方达中证香港证券投资ETFETF1.00961.00961.00581.00580.00380.38%
170005717兴业机遇债券A债券型1.09051.16051.08641.15640.00410.38%
171501057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%
172501058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%
173008222兴业机遇债券C债券型1.08211.12211.07811.11810.00400.37%
174004642南方房地产联接A混合型0.83930.83930.83620.83620.00310.37%
175004643南方房地产联接C混合型0.83020.83020.82710.82710.00310.37%
176159945广发中证全指能源ETFETF0.51740.51740.51550.51550.00190.37%
177020018国泰金鹿混合混合型1.31071.76091.30591.75640.00480.37%
178519712交银阿尔法核心股票混合型2.7653.5982.7553.5880.01000.36%
179005561创金合信中证红利低波动指数A股票型0.96790.96790.96450.96450.00340.35%
180005562创金合信中证红利低波动指数C股票型0.96410.96410.96070.96070.00340.35%
181519697交银优势行业灵活配置混合混合型4.3294.7354.3144.720.01500.35%
182159930汇添富中证能源ETFETF0.5640.5640.56210.56210.00190.34%
183320011诺安中小盘精选股票混合型2.0593.0892.0523.0820.00700.34%
184515450南方中国A股大盘红利低波50ETFETF0.92390.92390.92090.92090.00300.33%
185512890华泰柏瑞中证低波动ETFETF1.10231.10231.09871.09870.00360.33%
186005806华泰柏瑞国企整合混合股票型0.9740.9740.97080.97080.00320.33%
187000963兴业多策略混合混合型1.5221.5221.5171.5170.00500.33%
188000893工银创新动力股票股票型0.6150.6150.6130.6130.00200.33%
189007466华泰柏瑞中证低波动ETF联接A混合型0.98090.98090.97780.97780.00310.32%
190005279华泰紫金红利低波指数发起股票型0.95150.95150.94850.94850.00300.32%
191001616嘉实环保低碳股票股票型1.8691.8691.8631.8630.00600.32%
192007467华泰柏瑞中证低波动ETF联接C混合型0.97730.97730.97430.97430.00300.31%
193006349中金MSCI中国A股价值指数A股票型1.06781.06781.06451.06450.00330.31%
194006350中金MSCI中国A股价值指数C股票型1.06491.06491.06161.06160.00330.31%
195006567中泰星元混合混合型1.22051.22051.21671.21670.00380.31%
196001208诺安低碳经济股票股票型1.2961.2961.2921.2920.00400.31%
197000880富国研究精选灵活配置混合混合型1.6281.6281.6231.6230.00500.31%
198100032富国中证红利指数增强股票型0.9652.6680.9622.6640.00300.31%
199320001诺安平衡混合混合型0.99333.25330.99023.25020.00310.31%
200008163南方大盘红利50ETF联接A混合型0.93120.93120.92840.92840.00280.30%
201008164南方大盘红利50ETF联接C混合型0.92990.92990.92710.92710.00280.30%
202006250上投摩根动力精选混合型1.28571.28571.28191.28190.00380.30%
203005955易方达鑫转添利混合A债券型1.41461.41461.41041.41040.00420.30%
204005956易方达鑫转添利混合C债券型1.39241.39241.38831.38830.00410.30%
205004685金元顺安元启混合混合型1.34381.34381.33981.33980.00400.30%
206001447天弘惠利混合混合型1.35281.35281.34871.34870.00410.30%
207001272兴业聚利灵活配置混合混合型1.6661.6661.6611.6610.00500.30%
208161721招商沪深300地产等权重指数分级股票型1.21211.36481.20851.36260.00360.30%
209161624融通可转债A债券型0.87830.98830.87570.98570.00260.30%
210160218国泰国证房地产行业指数分级股票型0.96891.82460.9661.82170.00290.30%
211160517博时中证银行指数分级股票型1.00321.1291.00031.12570.00290.29%
212161625融通可转债C债券型0.85930.96930.85680.96680.00250.29%
213006624中泰玉衡价值优选混合混合型1.03081.03081.02791.02790.00290.28%
214006369弘毅远方国企转型升级混合股票型1.29031.32531.28671.32170.00360.28%
215257010国联安小盘精选混合混合型1.0613.841.0583.8370.00300.28%
216510810中证上海国企ETFETF0.78940.81940.78730.81730.00210.27%
217398051中海环保新能源混合混合型1.1051.1051.1021.1020.00300.27%
218003194上海国企ETF联接混合型0.80070.80070.79870.79870.00200.25%
219110035易方达双债增强债券A债券型1.5991.7491.5951.7450.00400.25%
220005173富荣富安债券A债券型1.07291.12121.07031.11860.00260.24%
221002713广发转型升级混合混合型0.70080.70080.69910.69910.00170.24%
222003513中邮消费升级灵活配置混合混合型1.2521.2521.2491.2490.00300.24%
223160225国泰国证新能源汽车指数股票型0.92350.92350.92130.92130.00220.24%
224005174富荣富安债券C债券型1.08011.12791.07761.12540.00250.23%
225000011华夏大盘精选混合混合型13.89118.83113.85918.7990.03200.23%
226007316交银可转债债券A债券型1.01211.01211.00991.00990.00220.22%
227007317交银可转债债券C债券型1.00861.00861.00641.00640.00220.22%
228002190农银新能源主题混合混合型1.21071.21071.2081.2080.00270.22%
229001975景顺长城环保优势股票股票型2.232.232.2252.2250.00500.22%
230006038大成景恒混合C股票型1.4541.4541.4511.4510.00300.21%
231004997广发高端制造股票股票型1.40241.40241.39941.39940.00300.21%
232320015诺安行业轮动混合混合型1.30741.30741.30471.30470.00270.21%
233001635万家瑞益混合A混合型1.4021.4021.3991.3990.00300.21%
234001636万家瑞益混合C混合型1.36411.36411.36121.36120.00290.21%
235002035安信平稳增长混合发起C混合型1.31931.79931.31651.79650.00280.21%
236001250天弘新活力混合混合型1.29331.29331.29061.29060.00270.21%
237159936广发中证全指可选消费ETFETF1.38111.38111.37821.37820.00290.21%
238750005安信平稳增长混合发起混合型1.32441.80441.32161.80160.00280.21%
239090019大成景恒混合A混合型1.4181.8981.4151.8940.00300.21%
240009512天弘添利债券E债券型0.99770.99770.99570.99570.00200.20%
241009140永赢竞争力精选混合混合型0.99990.99990.99790.99790.00200.20%
242008919永赢科技驱动A混合型0.94830.94830.94640.94640.00190.20%
243008920永赢科技驱动C混合型0.94780.94780.94590.94590.00190.20%
244005796嘉实新添荣定期混合A混合型1.09131.09131.08911.08910.00220.20%
245005797嘉实新添荣定期混合C混合型1.07751.07751.07531.07530.00220.20%
246005421中欧嘉泽灵活配置混合混合型1.56451.56451.56141.56140.00310.20%
247003238新华外延增长主题混合混合型1.63011.63011.62681.62680.00330.20%
248003626平安大华鑫利混合A混合型1.07271.10231.07061.10020.00210.20%
249002977广发可选消费联接C混合型0.71670.71670.71530.71530.00140.20%
250160628鹏华地产分级股票型1.0051.7411.0031.740.00200.20%
251006433平安大华鑫利混合C混合型1.06911.06911.06711.06710.00200.19%
252001528诺安先进制造股票股票型1.6171.6171.6141.6140.00300.19%
253001133广发可选消费联接A混合型0.720.720.71860.71860.00140.19%
254000646华润元大医疗保健量化股票混合型1.241.241.23771.23770.00230.19%
255510650华夏金融ETFETF1.76121.76121.75781.75780.00340.19%
256110036易方达双债增强债券C债券型1.5471.6971.5441.6940.00300.19%
257005569中融智选红利股票A股票型1.13591.13591.13391.13390.00200.18%
258002212嘉实新起航混合混合型1.1291.2021.1271.20.00200.18%
259100051富国可转债债券型1.6471.6471.6441.6440.00300.18%
260005570中融智选红利股票C股票型1.12471.12471.12281.12280.00190.17%
261166024中欧恒利三年定期开放混合股票型0.91710.91710.91550.91550.00160.17%
262163008长信利鑫债券(LOF)A债券型0.68791.11990.68671.11870.00120.17%
263000916前海开源股息率100强股票股票型1.1511.4521.1491.450.00200.17%
264519060海富通纯债债券C债券型1.152.3131.1482.3110.00200.17%
265519061海富通纯债债券A债券型1.1592.3571.1572.3550.00200.17%
266007497中庚价值灵动灵活配置混合混合型1.15871.15871.15691.15690.00180.16%
267006102浙商丰利增强债券债券型1.121.121.11821.11820.00180.16%
268001614东方区域发展混合混合型0.94270.94270.94120.94120.00150.16%
269002067诺安精选回报混合混合型1.2781.4381.2761.4360.00200.16%
270519162新华增怡债券A债券型1.21811.44511.21611.44310.00200.16%
271519163新华增怡债券C债券型1.24311.47611.24111.47410.00200.16%
272688888浙商聚潮产业成长股票混合型1.2281.5291.2261.5270.00200.16%
273009439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%
274008050同泰慧择混合A混合型0.91350.91350.91210.91210.00140.15%
275008051同泰慧择混合C混合型0.91160.91160.91020.91020.00140.15%
276501059西部利得中证国有企业红利指数(LOF)A股票型1.24561.24561.24371.24370.00190.15%
277005273华商可转债债券A债券型1.06611.06611.06451.06450.00160.15%
278005284华商可转债债券C债券型1.06071.06071.05911.05910.00160.15%
279001150融通互联网传媒灵活配置混合混合型0.6780.6780.6770.6770.00100.15%
280000080天治可转债增强债券A债券型1.3051.3051.3031.3030.00200.15%
281004244东方周期优选灵活配置混合混合型1.18011.18011.17851.17850.00160.14%
282002910易方达供给改革灵活配置混合混合型1.14051.14051.13891.13890.00160.14%
283000573天弘通利混合混合型1.3841.4531.3821.4510.00200.14%
284240018华宝可转债债券型1.17471.17471.17311.17310.00160.14%
285260101景顺长城优选股票混合型2.83455.48112.83055.47710.00400.14%
286008817华宝可转债C债券型1.17361.17361.17211.17210.00150.13%
287007549中泰开阳价值优选混合混合型1.19241.19241.19091.19090.00150.13%
288004236中欧新动力混合(LOF)C股票型2.30782.84882.30492.84590.00290.13%
289003591华泰柏瑞享利混合A混合型1.15331.25331.15181.25180.00150.13%
290001883中欧新动力混合(LOF)E混合型2.3513.3932.3483.390.00300.13%
291001518万家瑞兴混合混合型1.56662.20661.56462.20460.00200.13%
292166009中欧新动力股票(LOF)混合型2.32953.37152.32643.36840.00310.13%
293007687东方成长收益混合C混合型1.13351.13351.13211.13210.00140.12%
294005927创金合信新能源汽车股票A股票型1.20981.20981.20831.20830.00150.12%
295005928创金合信新能源汽车股票C股票型1.19151.19151.19011.19010.00140.12%
296400013东方成长收益混合A混合型1.12781.51641.12641.51490.00140.12%
297003592华泰柏瑞享利混合C混合型1.14591.24591.14451.24450.00140.12%
298002639天弘价值精选混合混合型1.17171.17171.17031.17030.00140.12%
299510110周期ETFETF3.4331.3783.4291.3760.00400.12%
300510030价值ETFETF5.061.7325.0541.730.00600.12%
301519007海富通强化回报混合混合型0.8132.3090.8122.3080.00100.12%
302005331益民优势安享灵活配置混合混合型1.23091.23091.22961.22960.00130.11%
303003221新华丰利债券A债券型1.14021.14021.1391.1390.00120.11%
304003222新华丰利债券C债券型1.12441.12441.12321.12320.00120.11%
305003028安信新优选混合A混合型1.07931.27731.07811.27610.00120.11%
306003029安信新优选混合C混合型1.06941.26641.06821.26520.00120.11%
307002723江信祺福债券A债券型1.15321.15321.15191.15190.00130.11%
308002724江信祺福债券C债券型1.13581.13581.13451.13450.00130.11%
309002465东兴众智优选混合混合型0.8930.8930.8920.8920.00100.11%
310420009天弘安康颐养混合A混合型1.7471.7471.7451.7450.00200.11%
311240016华宝上证180价值ETF联接混合型1.7541.7841.7521.7820.00200.11%
312163302大摩资源优选混合(LOF)混合型1.33864.18121.33714.17970.00150.11%
313350002天治品质优选混合混合型0.72163.24660.72083.24580.00080.11%
314009308天弘安康颐养混合C混合型110.9990.9990.00100.10%
315002778前海联合新思路混合A混合型1.0311.0311.031.030.00100.10%
316003345安信新成长混合A混合型1.1211.2111.11991.20990.00110.10%
317003346安信新成长混合C混合型1.11731.20331.11621.20220.00110.10%
318001763广发多策略混合混合型1.0311.0311.031.030.00100.10%
319000628大成高新技术产业股票股票型2.0432.0432.0412.0410.00200.10%
320160910大成创新成长混合(LOF)混合型0.9912.5110.992.510.00100.10%
321420001天弘精选混合混合型0.87092.35820.872.35620.00090.10%
322007953平安惠文纯债债券型1.01721.02721.01631.02630.00090.09%
323008094同泰慧选混合发起式C混合型0.9880.9880.98710.98710.00090.09%
324006578泰康中证港股通非银指数A股票型1.01071.01071.00981.00980.00090.09%
325006579泰康中证港股通非银指数C股票型1.00621.00621.00531.00530.00090.09%
326005876易方达鑫转增利混合A债券型1.15771.15771.15671.15670.00100.09%
327005877易方达鑫转增利混合C债券型1.14611.14611.14511.14510.00100.09%
328005949鑫元行业轮动混合A混合型0.97920.97920.97830.97830.00090.09%
329210014金鹰元丰债券混合型1.20491.47491.20381.47360.00110.09%
330002602易方达丰惠混合混合型1.0591.0591.0581.0580.00100.09%
331004235中欧价值智选混合C混合型2.46062.46062.45852.45850.00210.09%
332003359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%
333002779前海联合新思路混合C混合型1.1231.6231.1221.6220.00100.09%
334002729华富益鑫灵活配置混合C混合型1.1631.3691.1621.3680.00100.09%
335002236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%
336002101创金合信转债精选债券A债券型1.09721.1681.09621.1670.00100.09%
337002102创金合信转债精选债券C债券型1.09091.06541.08991.06440.00100.09%
338001887中欧价值智选混合E混合型2.81583.16582.81343.16340.00240.09%
339001173中欧瑾和灵活配置混合A混合型1.1221.1221.1211.1210.00100.09%
340001174中欧瑾和灵活配置混合C混合型1.0971.0971.0961.0960.00100.09%
341166019中欧价值智选混合A混合型2.55142.87142.54922.86920.00220.09%
342008093同泰慧选混合发起式A混合型0.98970.98970.98890.98890.00080.08%
343007263东方红聚利债券C债券型1.03741.03741.03661.03660.00080.08%
344006014易方达鑫转招利混合C混合型1.19541.19541.19451.19450.00090.08%
345002728华富益鑫灵活配置混合A混合型1.1981.4041.1971.4030.00100.08%
346001567南方利达灵活配置混合C混合型1.2221.2921.2211.2910.00100.08%
347001156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%
348519191万家城市建设主题纯债债券混合型0.97041.3330.96961.33220.00080.08%
349000081天治可转债增强债券C债券型1.2721.2721.2711.2710.00100.08%
350519027海富通上证周期ETF联接混合型1.1931.1931.1921.1920.00100.08%
351233005大摩强收益债券债券型1.90421.93921.90261.93760.00160.08%
352519024海富通稳健添利债券A债券型1.2221.4891.2211.4880.00100.08%
353519023海富通稳健添利债券C债券型1.1891.4531.1881.4520.00100.08%
354340001兴全可转债混合混合型1.19993.84591.19893.84490.00100.08%
355008954安信价值回报三年持有混合混合型1.0231.0231.02231.02230.00070.07%
356007666华夏鼎泓债券A债券型1.03231.03231.03161.03160.00070.07%
357007667华夏鼎泓债券C债券型1.03011.03011.02941.02940.00070.07%
358007262东方红聚利债券A债券型1.04041.04041.03971.03970.00070.07%
359006013易方达鑫转招利混合A混合型1.20111.20111.20021.20020.00090.07%
360006109富荣价值精选混合A混合型1.69162.08561.69042.08440.00120.07%
361006110富荣价值精选混合C混合型1.02031.02031.01961.01960.00070.07%
362005072中银丰进定期开放债券债券型1.03521.17571.03451.1750.00070.07%
363161233国投瑞银瑞泰多策略混合(LOF)混合型1.17171.17171.17091.17090.00080.07%
364001577嘉实低价策略股票股票型1.4121.4121.4111.4110.00100.07%
365020021国泰金融ETF联接混合型1.06631.59631.06561.59560.00070.07%
366510230金融ETFETF4.90111.69594.89751.69480.00360.07%
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368007575宝盈祥泰混合C混合型1.18631.18631.18561.18560.00070.06%
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742006664易方达安悦超短债F债券型1.01441.05241.01451.0525-0.0001-0.01%
743006319易方达安瑞短债A债券型1.01281.05581.01291.0559-0.0001-0.01%
744006320易方达安瑞短债C债券型1.01211.05311.01221.0532-0.0001-0.01%
745006519汇安短债债券A债券型1.04331.06331.04341.0634-0.0001-0.01%
746006520汇安短债债券C债券型1.03971.05971.03981.0598-0.0001-0.01%
747006521汇安短债债券E债券型1.04321.06321.04331.0633-0.0001-0.01%
748005943工银聚福混合A债券型1.05551.05551.05561.0556-0.0001-0.01%
749005944工银聚福混合C债券型1.04761.04761.04771.0477-0.0001-0.01%
750006077创金合信恒利超短债债券C债券型1.07661.07661.07671.0767-0.0001-0.01%
751005882财通资管鑫达混合E债券型1.07781.07781.07791.0779-0.0001-0.01%
752005670嘉实致兴定期纯债债券债券型1.05831.14451.05841.1446-0.0001-0.01%
753005588长安裕腾混合A混合型1.02351.02351.02361.0236-0.0001-0.01%
754005592长安裕腾混合C混合型1.01231.01231.01241.0124-0.0001-0.01%
755005577交银丰晟收益债券A债券型1.05631.14631.05641.1464-0.0001-0.01%
756005724交银致远智投混合债券型1.03431.03431.03441.0344-0.0001-0.01%
757005574东吴悦秀纯债债券C债券型1.05251.08251.05261.0826-0.0001-0.01%
758005307财通资管鑫达混合A债券型1.09011.10811.09021.1082-0.0001-0.01%
759005308财通资管鑫达混合C债券型1.0821.09811.08211.0982-0.0001-0.01%
760004499鹏华丰瑞债券债券型1.051.171.05011.1701-0.0001-0.01%
761003545东兴兴利债券债券型1.09151.09151.09161.0916-0.0001-0.01%
762501027国泰融信灵活配置混合(LOF)混合型1.05081.10291.05091.103-0.0001-0.01%
763003403华商瑞丰短债A债券型1.03711.05641.03721.0565-0.0001-0.01%
764003108光大保德信安祺债券C债券型1.11641.11641.11651.1165-0.0001-0.01%
765003476南方安颐混合混合型1.13781.13781.13791.1379-0.0001-0.01%
766003546长城久信债券债券型1.1211.1211.12111.1211-0.0001-0.01%
767003328万家鑫璟纯债债券C债券型1.16481.22271.16491.2228-0.0001-0.01%
768002932圆信永丰强化收益债券A债券型1.10811.20811.10821.2082-0.0001-0.01%
769002933圆信永丰强化收益债券C债券型1.09021.19021.09031.1903-0.0001-0.01%
770002146长安鑫益增强混合A混合型1.25341.25341.25351.2535-0.0001-0.01%
771002163东方惠新灵活配置混合C混合型1.08052.11521.08062.1153-0.0001-0.01%
772001945东方红信用债债券A债券型1.13051.23051.13061.2306-0.0001-0.01%
773519947长信利保债券债券型1.00951.00951.00961.0096-0.0001-0.01%
774001198东方惠新灵活配置混合A混合型1.0711.10441.07111.1045-0.0001-0.01%
775000977长城环保主题混合混合型1.61761.61761.61771.6177-0.0001-0.01%
776000139富国国有企业债债券A债券型1.00911.33961.00921.3397-0.0001-0.01%
777000128大成景安短融债券A债券型1.26781.37281.26791.3729-0.0001-0.01%
778000072华安稳健回报混合混合型1.16032.03891.16042.0391-0.0001-0.01%
779040045华安添鑫中短债A债券型1.04691.32231.0471.3224-0.0001-0.01%
780519976长信可转债C债券型1.39772.30471.39792.3049-0.0002-0.01%
781519977长信可转债A债券型1.44022.40021.44042.4004-0.0002-0.01%
782519680交银增利债券A/B债券型1.00761.73661.00771.7367-0.0001-0.01%
783519682交银增利债券C债券型1.0071.6811.00711.6811-0.0001-0.01%
784009311创金合信鑫日享短债债券E债券型1.07081.07081.0711.071-0.0002-0.02%
785009276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%
786008587淳厚中短债债券A债券型1.0031.0031.00321.0032-0.0002-0.02%
787008694平安元盛超短债A债券型1.00161.00161.00181.0018-0.0002-0.02%
788008695平安元盛超短债C债券型1.00111.00111.00131.0013-0.0002-0.02%
789008696平安元盛超短债E债券型1.0011.0011.00121.0012-0.0002-0.02%
790008529汇安信利债券A债券型0.99780.99780.9980.998-0.0002-0.02%
791008530汇安信利债券C债券型0.99690.99690.99710.9971-0.0002-0.02%
792008452兴全恒鑫债券A债券型1.00861.00861.00881.0088-0.0002-0.02%
793008453兴全恒鑫债券C债券型1.00721.00721.00741.0074-0.0002-0.02%
794007336汇安嘉盛纯债债券A债券型1.0111.0111.01121.0112-0.0002-0.02%
795007337汇安嘉盛纯债债券C债券型1.01051.01051.01071.0107-0.0002-0.02%
796008010前海联合润盈短债A债券型1.01771.01771.01791.0179-0.0002-0.02%
797008108国联安短债债券A债券型1.0141.0141.01421.0142-0.0002-0.02%
798008109国联安短债债券C债券型1.01271.01271.01291.0129-0.0002-0.02%
799008123南方皓元短债C债券型1.01571.01571.01591.0159-0.0002-0.02%
800007912新华鑫日享中短债B债券型1.02381.02381.0241.024-0.0002-0.02%
801007529嘉实汇鑫中短债A债券型1.01141.01141.01161.0116-0.0002-0.02%
802007530嘉实汇鑫中短债C债券型1.00871.00871.00891.0089-0.0002-0.02%
803006829鹏扬利沣短债A债券型1.02761.02761.02781.0278-0.0002-0.02%
804006830鹏扬利沣短债C债券型1.02581.02581.0261.026-0.0002-0.02%
805005079兴银鑫日享短债A债券型1.0261.0261.02621.0262-0.0002-0.02%
806007637兴银鑫日享短债C债券型1.02381.02381.0241.024-0.0002-0.02%
807007821华泰紫金丰利中短债发起A债券型1.04721.04721.04741.0474-0.0002-0.02%
808007822华泰紫金丰利中短债发起C债券型1.04411.04411.04431.0443-0.0002-0.02%
809007717工银尊享短债债券F债券型1.03111.03111.03131.0313-0.0002-0.02%
810007064浦银安盛上清所优选短融A债券型1.02731.02731.02751.0275-0.0002-0.02%
811007065浦银安盛上清所优选短融C债券型1.0261.0261.02621.0262-0.0002-0.02%
812007525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%
813007526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%
814007456汇添富90天短债A债券型1.04321.04321.04341.0434-0.0002-0.02%
815007457汇添富90天短债B债券型1.04141.04141.04161.0416-0.0002-0.02%
816007458汇添富90天短债C债券型1.04321.04321.04341.0434-0.0002-0.02%
817007319嘉实汇达中短债债券A债券型1.04321.04321.04341.0434-0.0002-0.02%
818007309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%
819007385华泰保兴安盈定开混合混合型1.09071.09071.09091.0909-0.0002-0.02%
820006966财通安瑞短债债券C债券型1.03621.04251.03641.0427-0.0002-0.02%
821007020华安添鑫中短债C债券型1.04311.04311.04331.0433-0.0002-0.02%
822006834工银尊享短债债券A债券型1.05211.05211.05231.0523-0.0002-0.02%
823006835工银尊享短债债券C债券型1.04611.04611.04631.0463-0.0002-0.02%
824006481海富通上清所短融债券A债券型1.00631.04111.00651.0413-0.0002-0.02%
825006824创金合信鑫日享短债债券A债券型1.07141.07141.07161.0716-0.0002-0.02%
826006852永赢迅利中高等级短债债券债券型1.03611.051.03631.0502-0.0002-0.02%
827006683富国国有企业债债券D债券型1.00871.05121.00891.0514-0.0002-0.02%
828004981新华鑫日享中短债A债券型1.06211.06211.06231.0623-0.0002-0.02%
829006677中银稳汇短债债券A债券型1.02541.05181.02561.052-0.0002-0.02%
830006678中银稳汇短债债券C债券型1.0241.05041.02421.0506-0.0002-0.02%
831006695新华鑫日享中短债C债券型1.05761.05761.05781.0578-0.0002-0.02%
832006703国富恒嘉短债债券C债券型1.01711.01711.01731.0173-0.0002-0.02%
833006646汇添富短债债券A债券型1.0591.0591.05921.0592-0.0002-0.02%
834006647汇添富短债债券C债券型1.05331.05331.05351.0535-0.0002-0.02%
835006059鹏扬泓利债券A债券型1.09311.09311.09331.0933-0.0002-0.02%
836003406南方多元债券发起式债券型1.34911.34911.34941.3494-0.0003-0.02%
837006562中欧短债C债券型1.08661.13961.08681.1398-0.0002-0.02%
838006361财通资管鸿益中短债债券C债券型1.02041.07441.02061.0746-0.0002-0.02%
839004596中科沃土沃安债券债券型1.01441.11291.01461.1131-0.0002-0.02%
840005945工银可转债优选债券A债券型1.13191.13191.13211.1321-0.0002-0.02%
841673141西部利得景程混合A混合型1.16331.16331.16351.1635-0.0002-0.02%
842673143西部利得景程混合C混合型1.1621.1621.16221.1622-0.0002-0.02%
843005999嘉实中证金融地产ETF联接C混合型1.09191.09191.09211.0921-0.0002-0.02%
844005992光大保德信超短债债券A债券型1.03751.07141.03771.0716-0.0002-0.02%
845005993光大保德信超短债债券C债券型1.03291.06351.03311.0637-0.0002-0.02%
846006016平安大华惠安债券债券型1.03871.09231.03891.0925-0.0002-0.02%
847005448诺安联创顺鑫债券A债券型1.22111.26821.22131.2684-0.0002-0.02%
848005480诺安联创顺鑫债券C债券型1.22631.2721.22651.2722-0.0002-0.02%
849005754平安大华短债债券A债券型1.06751.08751.06771.0877-0.0002-0.02%
850005755平安大华短债债券C债券型1.0661.0861.06621.0862-0.0002-0.02%
851005628汇安趋势动力股票A股票型1.17441.17441.17461.1746-0.0002-0.02%
852005629汇安趋势动力股票C股票型1.15891.15891.15911.1591-0.0002-0.02%
853005573东吴悦秀纯债债券A债券型1.0541.0841.05421.0842-0.0002-0.02%
854005467华泰紫金智盈债券A债券型1.16681.16681.1671.167-0.0002-0.02%
855005468华泰紫金智盈债券C债券型1.11021.11021.11041.1104-0.0002-0.02%
856005662嘉实金融精选股票A股票型1.14921.14921.14941.1494-0.0002-0.02%
857005451鹏扬双利债券A债券型1.19971.19971.21.2-0.0003-0.02%
858004672华夏短债债券A债券型1.10371.10371.10391.1039-0.0002-0.02%
859004952兴全恒益债券A债券型1.16971.16971.16991.1699-0.0002-0.02%
860004897长安鑫恒回报混合A股票型1.15731.15731.15751.1575-0.0002-0.02%
861004898长安鑫恒回报混合C股票型1.16631.16631.16651.1665-0.0002-0.02%
862004265金鹰民丰回报混合债券型1.2411.2411.24121.2412-0.0002-0.02%
863004544嘉实稳华纯债债券债券型1.09261.16971.09281.1699-0.0002-0.02%
864004585鹏扬汇利债券A债券型1.0681.1631.06821.1632-0.0002-0.02%
865004586鹏扬汇利债券C债券型1.06451.15051.06471.1507-0.0002-0.02%
866004182建信瑞福添利混合A债券型0.97120.97120.97140.9714-0.0002-0.02%
867004468建信瑞福添利混合C债券型0.94970.94970.94990.9499-0.0002-0.02%
868004438鹏华永安定期开放债券债券型1.21081.21081.21111.2111-0.0003-0.02%
869002920中欧短债A债券型1.09351.14651.09371.1467-0.0002-0.02%
870003561诺德成长精选混合A混合型1.21031.21031.21051.2105-0.0002-0.02%
871003562诺德成长精选混合C混合型1.20761.20761.20781.2078-0.0002-0.02%
872003888汇安嘉源纯债债券型1.06291.14341.06311.1436-0.0002-0.02%
873004118博时裕鹏纯债债券债券型1.06111.22361.06131.2238-0.0002-0.02%
874003672兴业裕华债券债券型1.04881.16781.0491.168-0.0002-0.02%
875003742汇安嘉汇纯债债券债券型1.03361.18121.03381.1814-0.0002-0.02%
876003668东方红益鑫纯债债券A债券型1.05661.16161.05681.1618-0.0002-0.02%
877003669东方红益鑫纯债债券C债券型1.04141.14641.04161.1466-0.0002-0.02%
878003275国联安鑫盈混合A混合型1.19871.19871.19891.1989-0.0002-0.02%
879003276国联安鑫盈混合C混合型1.17941.17941.17961.1796-0.0002-0.02%
880002930博时聚润纯债债券债券型1.04821.121.04841.1202-0.0002-0.02%
881002650东方红稳添利纯债债券型1.09641.16951.09661.1697-0.0002-0.02%
882002147长安鑫益增强混合C混合型1.22291.22291.22311.2231-0.0002-0.02%
883002086大成景安短融债券E债券型1.27951.38451.27971.3847-0.0002-0.02%
884001941融通通源短融债券B债券型1.06881.20581.0691.206-0.0002-0.02%
885001946东方红信用债债券C债券型1.11181.21181.1121.212-0.0002-0.02%
886001539嘉实中证金融地产ETF联接A混合型1.17911.17911.17931.1793-0.0002-0.02%
887164208天弘丰利债券(LOF)债券型1.11551.83391.11571.8341-0.0002-0.02%
888000394融通通源短融债券债券型1.06121.27221.06141.2724-0.0002-0.02%
889512640嘉实中证金融地产ETFETF1.7881.7881.78831.7883-0.0003-0.02%
890161211国投金融地产ETF联接混合型1.60451.60451.60481.6048-0.0003-0.02%
891000141富国国有企业债债券C债券型1.00841.31191.00861.3121-0.0002-0.02%
892159933国投瑞银金融地产ETFETF1.97711.97711.97741.9774-0.0003-0.02%
893519732交银定期支付双息平衡混合混合型4.2934.2934.2944.294-0.0010-0.02%
894000187华泰柏瑞丰盛纯债债券A债券型1.30021.43851.30051.4388-0.0003-0.02%
895000188华泰柏瑞丰盛纯债债券C债券型1.26851.40681.26881.4071-0.0003-0.02%
896159931汇添富中证金融地产ETFETF1.52991.52991.53021.5302-0.0003-0.02%
897000129大成景安短融债券B债券型1.29661.40161.29681.4018-0.0002-0.02%
898000084博时安盈债券A债券型1.27121.30721.27141.3074-0.0002-0.02%
899000085博时安盈债券C债券型1.24061.27261.24091.2729-0.0003-0.02%
900485019工银信用纯债债券B债券型1.24971.28571.251.286-0.0003-0.02%
901485119工银信用纯债债券A债券型1.28581.32681.28611.3271-0.0003-0.02%
902519186万家稳健增利债券A债券型1.12921.68321.12941.6834-0.0002-0.02%
903519187万家稳健增利债券C债券型1.12111.63511.12131.6353-0.0002-0.02%
904410005华富收益增强债券B债券型1.42452.18351.42482.1838-0.0003-0.02%
905009262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%
906009317金信核心竞争力混合混合型1.48631.48631.48671.4867-0.0004-0.03%
907008588淳厚中短债债券C债券型1.00261.00261.00291.0029-0.0003-0.03%
908009018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%
909009019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%
910511380博时可转债ETFETF9.61450.96159.6170.9617-0.0025-0.03%
911008748大成景泰纯债债券C债券型1.01321.01321.01351.0135-0.0003-0.03%
912008982华泰紫金智鑫3月定开债债券型1.01081.01081.01111.0111-0.0003-0.03%
913008435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%
914008436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%
915008507交银内核驱动混合混合型1.04791.04791.04821.0482-0.0003-0.03%
916008549汇安中债-广西信用债A债券型1.01761.01761.01791.0179-0.0003-0.03%
917008550汇安中债-广西信用债C债券型1.01551.01551.01581.0158-0.0003-0.03%
918008448德邦短债A债券型1.00951.00951.00981.0098-0.0003-0.03%
919008449德邦短债C债券型1.00881.00881.00911.0091-0.0003-0.03%
920008271大成优势企业混合A混合型1.05531.05531.05561.0556-0.0003-0.03%
921008497鹏扬浦利中短债A债券型1.02331.02331.02361.0236-0.0003-0.03%
922006498中科沃土沃盛纯债A债券型0.95580.95580.95610.9561-0.0003-0.03%
923006499中科沃土沃盛纯债C债券型0.95480.95480.95510.9551-0.0003-0.03%
924007655南方定元中短债A债券型1.02291.02291.02321.0232-0.0003-0.03%
925007656南方定元中短债C债券型1.02061.02061.02091.0209-0.0003-0.03%
926007515鹏华稳利短债A债券型1.02871.02871.0291.029-0.0003-0.03%
927007956鹏华稳利短债C债券型1.02631.02631.02661.0266-0.0003-0.03%
928008008易方达稳健收益债券C债券型1.31021.40621.31061.4066-0.0004-0.03%
929007562景顺长城景泰纯利债券债券型1.01841.01841.01871.0187-0.0003-0.03%
930007762富国天盈债券A债券型1.09691.09691.09721.0972-0.0003-0.03%
931006706中融聚汇定期开放债券债券型1.02771.02771.0281.028-0.0003-0.03%
932007641泰达宏利鑫利债券A债券型1.03691.03691.03721.0372-0.0003-0.03%
933007642泰达宏利鑫利债券C债券型1.03451.03451.03481.0348-0.0003-0.03%
934007266嘉实新添益定期混合A混合型1.05761.05761.05791.0579-0.0003-0.03%
935007800申万菱信沪深300价值指数C股票型0.93190.93190.93220.9322-0.0003-0.03%
936002719融通增祥三个月定开债券债券型1.13461.18461.13491.1849-0.0003-0.03%
937007377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%
938007378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%
939006807西部利得添盈短债债券C债券型1.02141.02141.02171.0217-0.0003-0.03%
940006808西部利得添盈短债债券E债券型1.01961.01961.01991.0199-0.0003-0.03%
941006468嘉实稳联纯债债券债券型1.02651.04481.02681.0451-0.0003-0.03%
942007245安信鑫日享中短债A债券型1.05171.05171.0521.052-0.0003-0.03%
943007040前海联合泳隆混合C混合型1.15071.15071.15111.1511-0.0004-0.03%
944006631鑫元臻利A债券型1.06071.06071.0611.061-0.0003-0.03%
945006632鑫元臻利C债券型1.0551.0551.05531.0553-0.0003-0.03%
946006804富国短债债券型A债券型1.04841.04841.04871.0487-0.0003-0.03%
947006805富国短债债券型C债券型1.04271.04271.0431.043-0.0003-0.03%
948006060鹏扬泓利债券C债券型1.0871.0871.08731.0873-0.0003-0.03%
949006707永赢宏益债券A债券型1.07281.08031.07311.0806-0.0003-0.03%
950006576永赢诚益债券A债券型1.04251.07791.04281.0782-0.0003-0.03%
951006360财通资管鸿益中短债债券A债券型1.02221.07621.02251.0765-0.0003-0.03%
952005922圆信永丰中高等级债券债券型1.07811.07811.07841.0784-0.0003-0.03%
953005946工银可转债优选债券C债券型1.12191.12191.12221.1222-0.0003-0.03%
954005872太平恒利纯债债券债券型1.00811.07271.00841.073-0.0003-0.03%
955005756平安大华短债债券E债券型1.06241.08241.06271.0827-0.0003-0.03%
956005669前海开源公用事业股票股票型0.99670.99670.9970.997-0.0003-0.03%
957005779鑫元常利定期开放债券债券型1.00651.13141.04431.1317-0.0003-0.03%
958005663嘉实金融精选股票C股票型1.13651.13651.13681.1368-0.0003-0.03%
959004794富荣福鑫混合A混合型1.01591.11891.01621.1192-0.0003-0.03%
960005452鹏扬双利债券C债券型1.18871.18871.1891.189-0.0003-0.03%
961005375建信睿和纯债定期开放债券债券型1.04261.14611.04291.1464-0.0003-0.03%
962004673华夏短债债券C债券型1.10081.10081.10111.1011-0.0003-0.03%
963005159华泰保兴尊合债券A债券型1.21341.21341.21381.2138-0.0004-0.03%
964004953兴全恒益债券C债券型1.15691.15691.15721.1572-0.0003-0.03%
965005011金鹰添瑞中短债C债券型1.01971.11471.021.115-0.0003-0.03%
966004128前海联合泳隆混合混合型1.14921.32721.14961.3276-0.0004-0.03%
967004907长安鑫垚主题混合A股票型1.19371.19371.1941.194-0.0003-0.03%
968004908长安鑫垚主题混合C股票型1.1881.1881.18831.1883-0.0003-0.03%
969004614鹏扬利泽债券A债券型1.0531.1221.05331.1223-0.0003-0.03%
970004615鹏扬利泽债券C债券型1.05031.11431.05061.1146-0.0003-0.03%
971004503鹏华永泰定期开放债券债券型1.16761.20861.1681.209-0.0004-0.03%
972003938南方荣尊定期开放混合A债券型1.17641.17641.17681.1768-0.0004-0.03%
973004254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%
974004255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%
975004171信诚永益一年定开混合A混合型1.03991.19691.04021.1972-0.0003-0.03%
976004172信诚永益一年定开混合C混合型1.03821.18321.03851.1835-0.0003-0.03%
977003427建信恒远一年定期开放债券债券型1.05431.15231.05461.1526-0.0003-0.03%
978003492前海开源外向企业股票股票型1.16391.16391.16421.1642-0.0003-0.03%
979003681建信睿享纯债债券债券型1.07851.16751.07881.1678-0.0003-0.03%
980003319建信瑞丰添利混合A混合型1.10251.10251.10281.1028-0.0003-0.03%
981003382民生加银鑫享债券A债券型1.18421.19221.18461.1926-0.0004-0.03%
982003383民生加银鑫享债券C债券型1.1751.1831.17541.1834-0.0004-0.03%
983003280鹏华丰恒债券债券型1.12691.15781.12721.1581-0.0003-0.03%
984003357嘉实稳祥纯债债券C债券型1.17651.17651.17691.1769-0.0004-0.03%
985003044东方红战略精选混合A混合型1.18391.23391.18431.2343-0.0004-0.03%
986003045东方红战略精选混合C混合型1.16571.21571.16611.2161-0.0004-0.03%
987003041鑫元得利债券债券型1.14761.14761.1481.148-0.0004-0.03%
988002794天弘永利债券E债券型1.04471.12811.0451.1284-0.0003-0.03%
989002591中欧信用增利债券(LOF)E债券型1.1481.3381.14841.3384-0.0004-0.03%
990002549嘉实稳祥纯债A债券型1.21731.21731.21771.2177-0.0004-0.03%
991001469广发金融地产联接A混合型0.99410.99410.99440.9944-0.0003-0.03%
992001203东方红稳健精选混合A混合型1.43631.48131.43681.4818-0.0005-0.03%
993159940广发中证全指金融地产ETFETF0.930.930.93030.9303-0.0003-0.03%
994161015富国天盈债券C债券型1.09411.77431.09441.7746-0.0003-0.03%
995165809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%
996000410益民服务领先混合混合型3.3463.3463.3473.347-0.0010-0.03%
997530021建信纯债债券A债券型1.42371.42371.42411.4241-0.0004-0.03%
998531021建信纯债债券C债券型1.38331.38331.38371.3837-0.0004-0.03%
999519188万家信用恒利债券A债券型1.18731.4311.18771.4314-0.0004-0.03%
1000166012中欧信用增利分级债券债券型1.14571.33571.14611.3361-0.0004-0.03%
1001202021南方小康ETF联接A混合型1.15421.17421.15461.1746-0.0004-0.03%
1002410004华富收益增强债券A债券型1.4222.2551.42242.2554-0.0004-0.03%
1003420002天弘永利A债券型1.13141.66331.13171.6636-0.0003-0.03%
1004420102天弘永利债券B债券型1.13311.71541.13341.7157-0.0003-0.03%
1005110008易方达稳健收益债券B债券型1.31072.27831.31112.2787-0.0004-0.03%
1006240003华宝宝康债券债券型1.2932.2031.29342.2034-0.0004-0.03%
1007008643国金惠远纯债C债券型0.97850.97850.97890.9789-0.0004-0.04%
1008008997同泰竞争优势混合A混合型0.99780.99780.99820.9982-0.0004-0.04%
1009008998同泰竞争优势混合C混合型0.99750.99750.99790.9979-0.0004-0.04%
1010008993汇添富多策略纯债A债券型1.00221.00221.00261.0026-0.0004-0.04%
1011008994汇添富多策略纯债C债券型1.00161.00161.0021.002-0.0004-0.04%
1012008411博时富信纯债债券债券型1.00421.00421.00461.0046-0.0004-0.04%
1013008626南方0-5年江苏城投债A债券型1.00181.00181.00221.0022-0.0004-0.04%
1014008869大成恒享混合A混合型1.00171.00171.00211.0021-0.0004-0.04%
1015008870大成恒享混合C混合型1.00081.00081.00121.0012-0.0004-0.04%
1016008747大成景泰纯债债券A债券型1.01421.01421.01461.0146-0.0004-0.04%
1017008433凯石岐短债A债券型1.00131.0091.00171.0094-0.0004-0.04%
1018008434凯石岐短债C债券型1.00111.01341.00151.0138-0.0004-0.04%
1019008272大成优势企业混合C混合型1.05161.05161.0521.052-0.0004-0.04%
1020008498鹏扬浦利中短债C债券型1.02291.02291.02331.0233-0.0004-0.04%
1021008632南方吉元短债E债券型1.03461.05461.0351.055-0.0004-0.04%
1022008204交银稳利中短债债券A债券型1.03131.03131.03171.0317-0.0004-0.04%
1023008205交银稳利中短债债券C债券型1.02941.02941.02981.0298-0.0004-0.04%
1024008081汇添富鑫远债券债券型1.01571.01571.01611.0161-0.0004-0.04%
1025007635银河天盈中短债A债券型1.0351.0351.03541.0354-0.0004-0.04%
1026007636银河天盈中短债C债券型1.03321.03321.03361.0336-0.0004-0.04%
1027008106博时富瑞纯债债券C债券型1.06391.06391.06431.0643-0.0004-0.04%
1028007374永赢淳利债券债券型0.99861.03540.9991.0358-0.0004-0.04%
1029007987鹏华丰庆债券债券型1.02551.02671.02591.0271-0.0004-0.04%
1030005289融通通昊定期开放债券债券型1.03191.14491.03231.1453-0.0004-0.04%
1031007616富国投资级信用债债券型A债券型1.04481.04481.04521.0452-0.0004-0.04%
1032007617富国投资级信用债债券型C债券型1.04281.04281.04321.0432-0.0004-0.04%
1033007618富国投资级信用债债券型D债券型1.04311.04311.04351.0435-0.0004-0.04%
1034007226海富通中短债债券C债券型1.01341.01341.01381.0138-0.0004-0.04%
1035007227海富通中短债债券A债券型1.0161.0161.01641.0164-0.0004-0.04%
1036007697中金衡益增强债券A债券型1.03031.03031.03071.0307-0.0004-0.04%
1037007698中金衡益增强债券C债券型1.02751.02751.02791.0279-0.0004-0.04%
1038007551鑫元泽利债券债券型1.03831.04431.03871.0447-0.0004-0.04%
1039900039中信证券六个月债券C债券型1.03941.03941.03981.0398-0.0004-0.04%
1040006242宝盈盈润纯债债券债券型1.03911.04811.03951.0485-0.0004-0.04%
1041005890先锋博盈纯债A债券型1.05581.05581.05621.0562-0.0004-0.04%
1042007102民生加银添鑫纯债A债券型1.04331.04331.04371.0437-0.0004-0.04%
1043007103民生加银添鑫纯债C债券型1.04011.04011.04051.0405-0.0004-0.04%
1044007601人保利璟纯债A债券型1.01651.01651.01691.0169-0.0004-0.04%
1045007602人保利璟纯债C债券型1.01641.01641.01681.0168-0.0004-0.04%
1046007267嘉实新添益定期混合C混合型1.05251.05251.05291.0529-0.0004-0.04%
1047007419国寿安保泰弘纯债债券债券型1.03381.03381.03421.0342-0.0004-0.04%
1048007327前海联合泳辉纯债A债券型1.02961.02961.031.03-0.0004-0.04%
1049007338前海联合泳辉纯债C债券型1.29541.29541.29591.2959-0.0005-0.04%
1050006806西部利得添盈短债债券A债券型1.02211.02211.02251.0225-0.0004-0.04%
1051007246安信鑫日享中短债C债券型1.04891.04891.04931.0493-0.0004-0.04%
1052005497鑫元永利债券债券型1.03831.03831.03871.0387-0.0004-0.04%
1053007121中加裕盈纯债债券债券型1.03961.03961.041.04-0.0004-0.04%
1054001932国寿安保灵活优选混合混合型1.13671.18471.13721.1852-0.0005-0.04%
1055006735国金惠鑫短债债券C债券型1.04091.04091.04131.0413-0.0004-0.04%
1056006907银华安鑫短债债券A债券型1.01531.04431.01571.0447-0.0004-0.04%
1057006908银华安鑫短债债券C债券型1.01231.04131.01271.0417-0.0004-0.04%
1058006929博时富融纯债债券债券型1.04911.05211.04951.0525-0.0004-0.04%
1059006936华安安盛3个月定开债债券型1.03171.05971.03211.0601-0.0004-0.04%
1060006797嘉实中短债债券A债券型1.06141.06141.06181.0618-0.0004-0.04%
1061006798嘉实中短债债券C债券型1.05661.05661.0571.057-0.0004-0.04%
1062006672广发招财短债债券A债券型1.03431.04281.03471.0432-0.0004-0.04%
1063006673广发招财短债债券C债券型1.03011.03781.03051.0382-0.0004-0.04%
1064006152国联安增鑫纯债A债券型1.03151.05151.03191.0519-0.0004-0.04%
1065006030南方昌元转债A债券型0.95350.95350.95390.9539-0.0004-0.04%
1066006031南方昌元转债C债券型0.94670.94670.94710.9471-0.0004-0.04%
1067006606泓德裕丰中短债债券A债券型1.0691.0691.06941.0694-0.0004-0.04%
1068006607泓德裕丰中短债债券C债券型1.06291.06291.06331.0633-0.0004-0.04%
1069006496银华安盈短债债券A债券型1.03271.04871.03311.0491-0.0004-0.04%
1070006497银华安盈短债债券C债券型1.03091.04691.03131.0473-0.0004-0.04%
1071006681景顺长城景泰聚利纯债债券型1.0611.0611.06141.0614-0.0004-0.04%
1072006708永赢宏益债券C债券型1.06591.07341.06631.0738-0.0004-0.04%
1073006625汇安嘉鑫纯债债券债券型1.21071.21071.21121.2112-0.0005-0.04%
1074006517南方吉元短债A债券型1.03571.05571.03611.0561-0.0004-0.04%
1075006518南方吉元短债C债券型1.02931.04931.02971.0497-0.0004-0.04%
1076006577永赢诚益债券C债券型1.04571.07581.04611.0762-0.0004-0.04%
1077006073人保鑫瑞中短债债券A债券型1.0751.0751.07541.0754-0.0004-0.04%
1078006074人保鑫瑞中短债债券C债券型1.07071.07071.07111.0711-0.0004-0.04%
1079006188华泰保兴尊颐定开债券债券型1.10411.10411.10451.1045-0.0004-0.04%
1080005997天弘裕利混合C混合型1.05851.05851.05891.0589-0.0004-0.04%
1081005274中银景福回报混合债券型1.13871.23871.13911.2391-0.0004-0.04%
1082005712兴全祥泰定期开放债券债券型1.18021.18021.18071.1807-0.0005-0.04%
1083005648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%
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1231006482广发可转债债券A债券型1.14121.14121.14181.1418-0.0006-0.05%
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1234006437浦银安盛中短债债券C债券型1.07251.07251.0731.073-0.0005-0.05%
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1237005719招商招诚半年定开债发起式债券型1.01861.07391.01911.0744-0.0005-0.05%
1238006092永赢荣益债券A债券型1.09781.13141.09841.132-0.0006-0.05%
1239006093永赢荣益债券C债券型1.09641.12981.09691.1303-0.0005-0.05%
1240005892先锋汇盈纯债债券A债券型1.17161.17161.17221.1722-0.0006-0.05%
1241005893先锋汇盈纯债债券C债券型1.12591.12591.12651.1265-0.0006-0.05%
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1244005908华泰保兴尊利债券A债券型1.13231.13231.13291.1329-0.0006-0.05%
1245005909华泰保兴尊利债券C债券型1.12351.12351.12411.1241-0.0006-0.05%
1246005846宝盈盈泰纯债A债券型1.09851.15051.09911.1511-0.0006-0.05%
1247005896平安大华合慧定开债债券型1.03981.07831.04031.0788-0.0005-0.05%
1248005338兴业3个月定开债券债券型1.06951.11631.071.1168-0.0005-0.05%
1249005831鹏华尊悦发起式定开债券债券型1.06791.15411.06841.1546-0.0005-0.05%
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1251005212汇安稳裕债券债券型1.05731.09431.05781.0948-0.0005-0.05%
1252005678安信尊享添益债券A债券型1.15451.15451.15511.1551-0.0006-0.05%
1253004792富荣富乾债券A债券型1.03181.08141.03231.0819-0.0005-0.05%
1254005645华泰保兴尊信定开债券债券型1.13351.13351.13411.1341-0.0006-0.05%
1255005128华夏永康添福混合债券型1.10681.10681.10731.1073-0.0005-0.05%
1256005127平安合正债券债券型1.07071.16271.07121.1632-0.0005-0.05%
1257004674富国新机遇灵活配置混合A混合型1.21151.21151.21211.2121-0.0006-0.05%
1258004675富国新机遇灵活配置混合C混合型1.09381.09381.09431.0943-0.0005-0.05%
1259005088嘉实新添辉定期混合A混合型1.14091.14091.14151.1415-0.0006-0.05%
1260005089嘉实新添辉定期混合C混合型1.12291.12291.12351.1235-0.0006-0.05%
1261000516富国祥利一年期定期开放债券A债券型1.11291.20291.11351.2035-0.0006-0.05%
1262000517富国祥利一年期定期开放债券C债券型1.10011.19011.10071.1907-0.0006-0.05%
1263004932招商丰拓灵活混合A混合型1.23511.23511.23571.2357-0.0006-0.05%
1264004933招商丰拓灵活混合C混合型1.21491.21491.21551.2155-0.0006-0.05%
1265003071中融睿祥纯债A债券型1.1271.16471.12761.1653-0.0006-0.05%
1266004910中加颐享纯债债券债券型1.03791.15461.03841.1551-0.0005-0.05%
1267004920富国泓利纯债债券型发起式债券型1.06311.17211.06361.1726-0.0005-0.05%
1268004155信诚至泰混合A混合型1.09411.09411.09471.0947-0.0006-0.05%
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1270004470汇添富鑫益定开债C债券型1.05351.121.0541.1205-0.0005-0.05%
1271519334浦银安盛盛勤纯债债券A债券型1.10141.10141.1021.102-0.0006-0.05%
1272519335浦银安盛盛勤纯债债券C债券型1.09161.09161.09221.0922-0.0006-0.05%
1273003542财通纯债债券C债券型1.08621.11841.08671.1189-0.0005-0.05%
1274003009中融盈泽债券A债券型1.20821.30531.20881.3059-0.0006-0.05%
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1276004063华夏恒融定开债券债券型1.1141.16571.11461.1663-0.0006-0.05%
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1280675113西部利得汇享债券C债券型1.07771.23861.07821.2391-0.0005-0.05%
1281004388鹏华丰享债券债券型1.10681.19781.10741.1984-0.0006-0.05%
1282004200博时富瑞纯债债券A债券型1.06431.18611.06481.1866-0.0005-0.05%
1283004020广发景祥纯债债券债券型1.03821.13861.03871.1391-0.0005-0.05%
1284519226海富通瑞利债券债券型1.08051.14191.0811.1424-0.0005-0.05%
1285004322创金合信尊隆纯债债券债券型1.10231.13551.10291.1361-0.0006-0.05%
1286519746交银丰享收益债券A债券型2.1392.232.142.231-0.0010-0.05%
1287004086工银国债(7-10年)指数C债券型1.11171.11171.11231.1123-0.0006-0.05%
1288004030嘉实丰安6个月定期债券债券型1.04011.15541.04061.1559-0.0005-0.05%
1289003665新沃通利纯债债券C债券型1.10651.10651.10711.1071-0.0006-0.05%
1290519622银河君怡债券债券型1.0391.14841.03951.1489-0.0005-0.05%
1291003078泰康安惠纯债债券债券型1.0441.15881.04451.1593-0.0005-0.05%
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1293003674融通通玺债券债券型1.01961.14961.02011.1501-0.0005-0.05%
1294003569招商招丰纯债A债券型1.08831.1751.08881.1755-0.0005-0.05%
1295003571招商招琪纯债A债券型1.15191.16021.15251.1608-0.0006-0.05%
1296003614信诚景瑞债券A债券型1.0141.17191.01451.1724-0.0005-0.05%
1297003809招商招顺纯债A债券型1.10361.15891.10421.1595-0.0006-0.05%
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1299003777南方宣利债券C债券型1.05841.15841.05891.1589-0.0005-0.05%
1300519783交银裕隆纯债债券C债券型1.20591.20591.20651.2065-0.0006-0.05%
1301519786交银裕利纯债债券A债券型1.03411.15111.08461.1516-0.0005-0.05%
1302003295南方安裕混合A混合型1.11471.23131.11531.2319-0.0006-0.05%
1303003181前海联合添利债券C债券型1.06611.06611.06661.0666-0.0005-0.05%
1304003290长城久稳债券债券型1.00951.12241.011.1229-0.0005-0.05%
1305003258博时富祥纯债A债券型1.11981.15341.12041.154-0.0006-0.05%
1306003648融通通祺债券债券型1.05721.17821.05771.1787-0.0005-0.05%
1307002869融通通裕定期开放债券债券型1.1621.22061.16261.2212-0.0006-0.05%
1308003575大成惠益纯债债券型1.02151.12331.0221.1238-0.0005-0.05%
1309003527鹏华丰腾债券债券型1.06061.11911.06111.1196-0.0005-0.05%
1310003372招商招轩纯债C债券型1.06091.14671.06141.1472-0.0005-0.05%
1311003411鹏华弘康混合A混合型1.29371.29371.29441.2944-0.0007-0.05%
1312003226信诚稳健债券A债券型1.05431.16231.05481.1628-0.0005-0.05%
1313002528泰康安益纯债债券A债券型1.10751.15791.1081.1584-0.0005-0.05%
1314002529泰康安益纯债债券C债券型1.18921.30021.18981.3008-0.0006-0.05%
1315160520博时弘盈定期开放混合A混合型1.09011.09011.09061.0906-0.0005-0.05%
1316002929博时聚盈纯债债券债券型1.12871.17221.12931.1728-0.0006-0.05%
1317519322浦银安盛盛元纯债债券A债券型1.09971.22071.10031.2213-0.0006-0.05%
1318519323浦银安盛盛元纯债债券C债券型1.09521.20721.09581.2078-0.0006-0.05%
1319163007长信利众债券A债券型0.93811.19810.93861.1986-0.0005-0.05%
1320002769兴业聚盛灵活配置混合C混合型1.01941.11441.01991.1149-0.0005-0.05%
1321002632鑫元双债增强债券A债券型1.04631.12041.04681.1209-0.0005-0.05%
1322002381东海祥瑞债券A债券型1.15751.15751.15811.1581-0.0006-0.05%
1323002246泰康稳健增利债券C债券型1.32891.32891.32961.3296-0.0007-0.05%
1324002301兴业聚盛A混合型1.06031.15531.06081.1558-0.0005-0.05%
1325002296长城久安混合混合型1.22061.22061.22121.2212-0.0006-0.05%
1326002206博时裕康纯债债券债券型1.07421.14941.07471.1499-0.0005-0.05%
1327001776中欧兴利债券债券型1.0521.2571.05251.2575-0.0005-0.05%
1328001775鹏华弘泰灵活配置混合C混合型1.15651.15651.15711.1571-0.0006-0.05%
1329519957长信睿进混合A混合型0.9480.9480.94850.9485-0.0005-0.05%
1330001499国投瑞银新增长混合A混合型1.22421.42931.22481.4299-0.0006-0.05%
1331001380鹏华弘盛混合C混合型1.85671.85671.85761.8576-0.0009-0.05%
1332001067鹏华弘盛混合混合型1.36811.36811.36881.3688-0.0007-0.05%
1333000753华宝量化对冲混合A混合型1.17291.35291.17351.3535-0.0006-0.05%
1334000754华宝量化对冲混合C混合型1.15871.33871.15931.3393-0.0006-0.05%
1335000490光大保德信岁末红利债券C债券型1.08531.23571.08581.2362-0.0005-0.05%
1336000694鑫元鸿利债券债券型1.32481.37481.32541.3754-0.0006-0.05%
1337000504中信建投景和中短债C债券型1.09291.25191.09341.2524-0.0005-0.05%
1338000165国投瑞银策略精选混合混合型1.9542.6981.9552.699-0.0010-0.05%
1339519190万家岁得利定期开放债券债券型1.23641.30381.2371.3044-0.0006-0.05%
1340217024招商安盈债券债券型1.21341.56661.2141.5672-0.0006-0.05%
1341100058富国产业债A债券型1.10921.54421.10981.5448-0.0006-0.05%
1342519091新华泛资源优势混合混合型3.9833.9833.9853.985-0.0020-0.05%
1343200009长城稳健增利债券债券型1.20131.60631.20191.6069-0.0006-0.05%
1344519667银河银信添利债券A债券型1.05751.80021.0581.8007-0.0005-0.05%
1345206001鹏华行业成长混合混合型1.1325.61071.13265.6133-0.0006-0.05%
1346009054圆信永丰沣泰混合混合型0.99430.99430.99490.9949-0.0006-0.06%
1347007719永赢元利债券A债券型1.00071.00071.00131.0013-0.0006-0.06%
1348007720永赢元利债券C债券型1.00031.00031.00091.0009-0.0006-0.06%
1349007754上银慧永利中短期债券A债券型1.00951.00951.01011.0101-0.0006-0.06%
1350007755上银慧永利中短期债券C债券型1.00881.00881.00941.0094-0.0006-0.06%
1351008511宝盈鸿盛债券A债券型1.00341.00341.0041.004-0.0006-0.06%
1352008512宝盈鸿盛债券C债券型1.00241.00241.0031.003-0.0006-0.06%
1353008022建信短债F债券型1.01141.01141.0121.012-0.0006-0.06%
1354008202中银恒裕9个月持有期债券A债券型1.02951.02951.03011.0301-0.0006-0.06%
1355008203中银恒裕9个月持有期债券C债券型1.02821.02821.02881.0288-0.0006-0.06%
1356007588浙商丰裕纯债债券C债券型1.01281.01281.01341.0134-0.0006-0.06%
1357007689国投瑞银新能源混合A混合型1.14471.21471.14541.2154-0.0007-0.06%
1358007690国投瑞银新能源混合C混合型1.14231.21231.1431.213-0.0007-0.06%
1359007037海富通聚合纯债债券型1.02531.02531.02591.0259-0.0006-0.06%
1360007837国寿安保尊耀纯债A债券型1.04191.04191.04251.0425-0.0006-0.06%
1361006609申万菱信安泰瑞利中短债A债券型1.02161.03761.02221.0382-0.0006-0.06%
1362007240申万菱信安泰瑞利中短债C债券型1.02081.03471.02141.0353-0.0006-0.06%
1363007543永赢开泰中高等级中短债C债券型1.03981.03981.04041.0404-0.0006-0.06%
1364007582中泰青月中短债A债券型1.03341.03341.0341.034-0.0006-0.06%
1365007583中泰青月中短债C债券型1.03021.03021.03081.0308-0.0006-0.06%
1366007703万家鑫盛纯债A债券型1.03281.03281.03341.0334-0.0006-0.06%
1367007704万家鑫盛纯债C债券型1.03191.03191.03251.0325-0.0006-0.06%
1368007772浦银安盛盛煊定开债券债券型1.0241.03151.02461.0321-0.0006-0.06%
1369007321鹏华金利债券债券型1.041.04321.04061.0438-0.0006-0.06%
1370007347永赢昌利债券A债券型1.03721.03721.03781.0378-0.0006-0.06%
1371007352永赢同利债券C债券型1.02831.02831.02891.0289-0.0006-0.06%
1372007574宝盈新价值混合C混合型1.7211.7211.7221.722-0.0010-0.06%
1373007544鹏华尊晟定期开放发起式债券债券型1.02591.03741.02651.038-0.0006-0.06%
1374004647新华鼎利债券A债券型1.06361.06361.06421.0642-0.0006-0.06%
1375006892新华鼎利债券C债券型1.0591.0591.05961.0596-0.0006-0.06%
1376006143恒生前海中证质量成长A股票型1.09681.09681.09751.0975-0.0007-0.06%
1377006144恒生前海中证质量成长C股票型1.09281.09281.09351.0935-0.0007-0.06%
1378007447平安惠泰纯债债券型1.03871.05871.03931.0593-0.0006-0.06%
1379007446中欧增强回报债券C债券型1.0811.12781.08161.1284-0.0006-0.06%
1380007427永赢凯利债券债券型1.05971.05971.06031.0603-0.0006-0.06%
1381007145泰康安和纯债6个月定开债券债券型1.03251.06391.03311.0645-0.0006-0.06%
1382007435华宝宝怡债券债券型1.05671.05671.05731.0573-0.0006-0.06%
1383006791建信睿兴纯债债券债券型1.05061.05061.05121.0512-0.0006-0.06%
1384007302华宝宝盛纯债债券债券型1.03651.05351.03711.0541-0.0006-0.06%
1385006500建信润利增强债券A债券型1.02011.02011.02071.0207-0.0006-0.06%
1386006501建信润利增强债券C债券型1.0151.0151.01561.0156-0.0006-0.06%
1387007025南方鑫利3个月定开债债券型1.05671.05671.05731.0573-0.0006-0.06%
1388006998广发景兴中短债A债券型1.03611.04391.03671.0445-0.0006-0.06%
1389006432汇安鼎利纯债C债券型1.00461.00461.00521.0052-0.0006-0.06%
1390006948华宝中短债债券C债券型1.05681.05681.05741.0574-0.0006-0.06%
1391006916南方亨元债券C债券型1.03461.03981.03521.0404-0.0006-0.06%
1392006913南方华元A债券型1.0351.06151.03561.0621-0.0006-0.06%
1393006884汇添富AAA级信用纯债A债券型1.06661.06661.06721.0672-0.0006-0.06%
1394006902长盛安鑫中短债A债券型1.02911.05071.02971.0513-0.0006-0.06%
1395000189易方达丰华债券A债券型1.12991.22821.13061.229-0.0007-0.06%
1396006867易方达丰华债券C债券型1.12421.12421.12491.1249-0.0007-0.06%
1397006650招商安庆债券债券型1.08291.08291.08351.0835-0.0006-0.06%
1398006777华夏鼎略债券C债券型1.0321.0471.03261.0476-0.0006-0.06%
1399006901上银慧祥利债券A债券型1.03311.03311.03371.0337-0.0006-0.06%
1400006917上银慧祥利债券C债券型1.0291.0291.02961.0296-0.0006-0.06%
1401006358前海联合泳盛纯债A债券型1.08341.08341.0841.084-0.0006-0.06%
1402511030平安中债债利差因子ETFETF105.38641.0629105.44851.0635-0.0620-0.06%
1403006638人保鑫盛纯债A债券型0.95110.95110.95170.9517-0.0006-0.06%
1404006639人保鑫盛纯债C债券型0.94680.94680.94740.9474-0.0006-0.06%
1405006586南方安裕混合C混合型1.10851.22551.10921.2262-0.0007-0.06%
1406006120中融聚明定期开放债券债券型1.07291.09791.07351.0985-0.0006-0.06%
1407006684富国信用债债券D债券型1.10681.11581.10751.1165-0.0007-0.06%
1408005709华安鼎益债券A债券型1.07771.09771.07831.0983-0.0006-0.06%
1409006554华安鼎益债券C债券型1.08591.10591.08651.1065-0.0006-0.06%
1410006070银河沃丰债券债券型1.02921.08391.02981.0845-0.0006-0.06%
1411005559广发集泰债券A债券型1.09131.09131.0921.092-0.0007-0.06%
1412005871天弘荣享定期开放债券债券型1.03441.11371.0351.1143-0.0006-0.06%
1413005906招商丰茂灵活混合发起式A混合型1.12031.12031.1211.121-0.0007-0.06%
1414005907招商丰茂灵活混合发起式C混合型1.1031.1031.10371.1037-0.0007-0.06%
1415006012中信保诚稳鸿债券C债券型0.99611.05910.99671.0597-0.0006-0.06%
1416004814中欧红利优享灵活配置混合A混合型0.99460.99460.99520.9952-0.0006-0.06%
1417004815中欧红利优享灵活配置混合C混合型0.97950.97950.98010.9801-0.0006-0.06%
1418005677安信永盛定开债券债券型1.04161.09061.04221.0912-0.0006-0.06%
1419005455建信睿丰纯债定期开放债券债券型1.0451.0811.04561.0816-0.0006-0.06%
1420005371中加心悦混合A混合型1.08741.08741.0881.088-0.0006-0.06%
1421005372中加心悦混合C混合型1.08681.08681.08741.0874-0.0006-0.06%
1422005435国投瑞银顺银债券债券型1.03261.09511.03321.0957-0.0006-0.06%
1423005383富国绿色纯债一年定开债券债券型1.08271.16271.08331.1633-0.0006-0.06%
1424005594招商添润3个月定开债发起式A债券型1.01561.1181.01621.1186-0.0006-0.06%
1425005315泰达宏利交利债券A债券型1.0411.1261.04161.1266-0.0006-0.06%
1426005316泰达宏利交利债券C债券型1.0411.1261.04161.1266-0.0006-0.06%
1427004936中航混改精选混合A股票型1.10751.10751.10821.1082-0.0007-0.06%
1428004937中航混改精选混合C股票型1.0881.0881.08871.0887-0.0007-0.06%
1429005024南方兴利债券债券型1.04591.15311.04651.1537-0.0006-0.06%
1430004919兴全兴泰债券债券型1.02431.15271.02491.1533-0.0006-0.06%
1431003926中融恒信纯债A债券型1.07641.16191.0771.1625-0.0006-0.06%
1432003927中融恒信纯债C债券型1.07371.15521.07431.1558-0.0006-0.06%
1433004736富国鼎利纯债债券债券型1.17681.19611.17751.1968-0.0007-0.06%
1434004601博时富腾纯债债券债券型1.04651.15731.04711.1579-0.0006-0.06%
1435004655添富鑫汇定开债券A债券型1.07041.13831.0711.1389-0.0006-0.06%
1436004656添富鑫汇定开债券C债券型1.05991.12581.06051.1264-0.0006-0.06%
1437003650融通通润债券债券型1.04161.15811.04221.1587-0.0006-0.06%
1438003461嘉实稳元纯债债券债券型1.08921.16821.08981.1688-0.0006-0.06%
1439004441富荣富兴纯债债券型1.11541.19141.11611.1921-0.0007-0.06%
1440519784交银境尚收益债券A债券型1.04341.15581.09411.1565-0.0007-0.06%
1441675100西部利得得尊债券A债券型1.17951.17951.18021.1802-0.0007-0.06%
1442001603易方达安盈回报混合混合型1.5481.5481.5491.549-0.0010-0.06%
1443003662鹏华永盛定期开放债券债券型1.23041.23041.23121.2312-0.0008-0.06%
1444501030汇添富中证环境治理指数(LOF)A股票型0.54390.54390.54420.5442-0.0003-0.06%
1445003664新沃通利纯债债券A债券型1.08891.08891.08951.0895-0.0006-0.06%
1446003824天弘信利债券A债券型1.04151.14961.04211.1502-0.0006-0.06%
1447003825天弘信利债券C债券型1.04021.14221.04081.1428-0.0006-0.06%
1448003848中银广利混合A混合型1.13631.23031.1371.231-0.0007-0.06%
1449003811中金金利债券A债券型1.02871.13921.02931.1398-0.0006-0.06%
1450003812中金金利债券C债券型1.02881.13991.02941.1405-0.0006-0.06%
1451003983鹏华丰惠债券债券型1.06831.16441.06891.165-0.0006-0.06%
1452003615信诚景瑞债券C债券型1.01061.16511.01121.1657-0.0006-0.06%
1453003863招商招祥纯债A债券型1.08781.14991.08841.1505-0.0006-0.06%
1454519782交银裕隆纯债债券A债券型1.21461.21461.21531.2153-0.0007-0.06%
1455003314浙商惠南纯债债券债券型1.01531.15121.01591.1518-0.0006-0.06%
1456003732长安泓泽纯债债券C债券型1.08961.14161.09031.1423-0.0007-0.06%
1457003438招商招怡纯债债券A债券型1.05491.11821.05551.1188-0.0006-0.06%
1458003549浙商惠裕纯债债券债券型1.07981.12431.08041.1249-0.0006-0.06%
1459003566博时臻选纯债债券债券型1.05031.14561.05091.1462-0.0006-0.06%
1460003273安信永丰定开债券A债券型1.08671.08671.08741.0874-0.0007-0.06%
1461003412鹏华弘康混合C混合型1.24381.24381.24451.2445-0.0007-0.06%
1462003254前海开源鼎裕债券A债券型1.6691.9691.671.97-0.0010-0.06%
1463003255前海开源鼎裕债券C债券型1.68811.98811.68911.9891-0.0010-0.06%
1464519220海富通聚利债券债券型1.07391.14221.07451.1428-0.0006-0.06%
1465003192创金合信尊丰纯债债券债券型1.09351.17381.09421.1745-0.0007-0.06%
1466003227信诚稳健债券C债券型1.05851.16551.05911.1661-0.0006-0.06%
1467003156招商招悦纯债债券A债券型1.03461.18971.03521.1903-0.0006-0.06%
1468003157招商招悦纯债债券C债券型1.03461.18231.03521.1829-0.0006-0.06%
1469002915鑫元裕利债券债券型1.08661.16111.08721.1617-0.0006-0.06%
1470002850南方甑智混合混合型1.04811.04811.04871.0487-0.0006-0.06%
1471002868鹏华丰茂债券债券型1.06021.1421.06081.1426-0.0006-0.06%
1472002596华商回报1号混合混合型0.67750.67750.67790.6779-0.0004-0.06%
1473002633鑫元双债增强债券C债券型1.0441.10661.04461.1072-0.0006-0.06%
1474002466博时裕新纯债债券债券型1.07241.18161.0731.1822-0.0006-0.06%
1475002382东海祥瑞债券C债券型1.13611.13611.13681.1368-0.0007-0.06%
1476001819兴全稳益定期开放债券债券型1.10811.3091.10881.3097-0.0007-0.06%
1477001609平安大华鑫享混合A混合型1.24221.24221.2431.243-0.0008-0.06%
1478519956长信睿进混合C混合型0.89170.89170.89220.8922-0.0005-0.06%
1479519963长信利盈混合A混合型1.38891.38891.38981.3898-0.0009-0.06%
1480001342易方达新享混合A混合型1.5861.8641.5871.865-0.0010-0.06%
1481001141泰达宏利创盈混合A混合型1.5691.5691.571.57-0.0010-0.06%
1482000489光大保德信岁末红利债券A债券型1.08691.26111.08751.2617-0.0006-0.06%
1483000655鑫元稳利债券债券型1.09321.31821.09391.3189-0.0007-0.06%
1484000511国泰国策驱动灵活配置混合混合型1.5461.5461.5471.547-0.0010-0.06%
1485000355南方丰元信用增强债券A债券型1.30831.46031.30911.4611-0.0008-0.06%
1486000356南方丰元信用增强债券C债券型1.281.4281.28081.4288-0.0008-0.06%
1487000270建信灵活配置混合混合型1.07961.6491.08021.6499-0.0006-0.06%
1488000104华宸稳健添利债券A债券型1.13211.34211.13281.3428-0.0007-0.06%
1489000174汇添富高息债债券A债券型1.5941.6291.5951.63-0.0010-0.06%
1490000191富国信用债债券A/B债券型1.11231.40281.1131.4035-0.0007-0.06%
1491100066富国纯债债券发起A债券型1.09331.37431.0941.375-0.0007-0.06%
1492100068富国纯债债券发起C债券型1.09241.33941.09311.3401-0.0007-0.06%
1493050027博时信用债纯债A债券型1.11141.5041.11211.5047-0.0007-0.06%
1494582002东吴增利债券A债券型1.26421.60421.2651.605-0.0008-0.06%
1495582202东吴增利债券C债券型1.24691.55691.24771.5577-0.0008-0.06%
1496110027易方达安心回报债券A债券型1.7572.6781.7582.679-0.0010-0.06%
1497110028易方达安心回报债券B债券型1.7332.6221.7342.623-0.0010-0.06%
1498630007华商稳健双利债券A债券型1.5881.6491.5891.65-0.0010-0.06%
1499519985长信纯债壹号债券A债券型1.11591.50791.11661.5086-0.0007-0.06%
1500570006诺德中小盘股票混合型1.6832.2131.6842.214-0.0010-0.06%
1501530010建信上证社会责任ETF联接混合型1.92941.92941.93061.9306-0.0012-0.06%
1502202103南方多利增强债券A债券型1.08591.74981.08651.7504-0.0006-0.06%
1503290007泰信增强收益债券A债券型1.08661.38961.08721.3902-0.0006-0.06%
1504291007泰信增强收益债券C债券型1.06731.34431.06791.3449-0.0006-0.06%
1505531009建信收益增强C债券型1.5831.6981.5841.699-0.0010-0.06%
1506530008建信稳定增利债券C债券型1.7982.0731.7992.074-0.0010-0.06%
1507202102南方多利增强债券C债券型1.08421.7131.08481.7136-0.0006-0.06%
1508050006博时稳定价值债券B债券型1.6131.9741.6141.975-0.0010-0.06%
1509009111博远双债增利混合A混合型1.00051.00051.00121.0012-0.0007-0.07%
1510009112博远双债增利混合C混合型1.00031.00031.0011.001-0.0007-0.07%
1511009256民生加银鑫通债券债券型0.99710.99710.99780.9978-0.0007-0.07%
1512008796中融恒安纯债A债券型1.00021.00021.00091.0009-0.0007-0.07%
1513008302永赢易弘债券债券型0.99890.99890.99960.9996-0.0007-0.07%
1514008504国泰信用互利债券C债券型1.14531.14531.14611.1461-0.0008-0.07%
1515160217国泰信用互利债券A债券型1.14561.53761.14641.5384-0.0008-0.07%
1516008161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%
1517008829博时富洋一年定开债发起式债券型1.0081.01511.00871.0158-0.0007-0.07%
1518008554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%
1519008118嘉实民企精选一年定开债债券型1.02911.02911.02981.0298-0.0007-0.07%
1520007739淳厚稳惠债券C债券型1.0281.02951.02871.0302-0.0007-0.07%
1521007908招商添韵3个月定开债A债券型1.02451.02451.02521.0252-0.0007-0.07%
1522007838国寿安保尊耀纯债C债券型1.03941.03941.04011.0401-0.0007-0.07%
1523007828创金合信信用红利债券A债券型1.07281.07281.07351.0735-0.0007-0.07%
1524007829创金合信信用红利债券C债券型1.07181.07181.07251.0725-0.0007-0.07%
1525007969西部利得得尊债券C债券型1.17681.17681.17761.1776-0.0008-0.07%
1526007925平安大华鑫享混合E混合型1.24131.24131.24221.2422-0.0009-0.07%
1527007542永赢开泰中高等级中短债A债券型1.04131.04131.0421.042-0.0007-0.07%
1528007603景顺长城中短债A债券型1.0311.0311.03171.0317-0.0007-0.07%
1529007604景顺长城中短债C债券型1.02871.02871.02941.0294-0.0007-0.07%
1530007032平安可转债债券A债券型1.02041.02041.02111.0211-0.0007-0.07%
1531007033平安可转债债券C债券型1.01731.01731.0181.018-0.0007-0.07%
1532007440南方旭元债券A债券型1.03851.03851.03921.0392-0.0007-0.07%
1533007441南方旭元债券C债券型1.03851.03851.03921.0392-0.0007-0.07%
1534006997平安惠添纯债债券债券型1.02171.04971.02241.0504-0.0007-0.07%
1535007500鹏华尊诚定开债发起式债券型1.02941.04941.03011.0501-0.0007-0.07%
1536005843金元顺安沣泉债券债券型1.03721.03721.03791.0379-0.0007-0.07%
1537006466浦银安盛双债增强债券A债券型1.06591.06591.06661.0666-0.0007-0.07%
1538006467浦银安盛双债增强债券C债券型1.06211.06211.06281.0628-0.0007-0.07%
1539006740工银尊利中短债债券A债券型1.0541.0541.05471.0547-0.0007-0.07%
1540006741工银尊利中短债债券C债券型1.04961.04961.05031.0503-0.0007-0.07%
1541006284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%
1542006952中银景元回报混合混合型1.06931.08931.071.09-0.0007-0.07%
1543006899天弘弘丰增强回报债券C债券型1.04251.04251.04321.0432-0.0007-0.07%
1544007100中银添利债券发起E债券型1.351.351.3511.351-0.0010-0.07%
1545006750富国德利纯债定开债债券型1.04851.04851.04921.0492-0.0007-0.07%
1546006874创金恒兴中短债债券A债券型1.08531.08531.08611.0861-0.0008-0.07%
1547006875创金恒兴中短债债券C债券型1.08081.08081.08161.0816-0.0008-0.07%
1548006915南方亨元债券A债券型1.02121.06141.02191.0621-0.0007-0.07%
1549006914南方华元C债券型1.03691.05691.03761.0576-0.0007-0.07%
1550006919国寿安保泰和纯债债券债券型1.05611.05611.05681.0568-0.0007-0.07%
1551004954中银证券中高等级债券A债券型1.06151.06551.06221.0662-0.0007-0.07%
1552006838鑫元荣利三个月定开债债券型1.02021.05821.02091.0589-0.0007-0.07%
1553006850永赢颐利债券债券型1.06911.07331.06981.074-0.0007-0.07%
1554006842南方国利6个月定开债债券型1.04191.06491.04261.0656-0.0007-0.07%
1555000053鹏华实业债纯债债券债券型1.02991.60141.03061.6024-0.0007-0.07%
1556006164融通通捷债券债券型1.0731.08541.07381.0862-0.0008-0.07%
1557006169工银瑞福纯债A债券型1.07081.07081.07161.0716-0.0008-0.07%
1558006333招商金鸿债券C债券型1.08211.08211.08291.0829-0.0008-0.07%
1559006184格林泓鑫纯债债券A债券型1.05981.08981.06051.0905-0.0007-0.07%
1560005862华夏鼎禄三个月定开债券A债券型1.01931.08671.021.0874-0.0007-0.07%
1561005853财通聚利纯债债券债券型1.0661.07211.06671.0728-0.0007-0.07%
1562006264平安大华惠轩债券债券型1.02341.08241.02411.0831-0.0007-0.07%
1563006258华宸稳健添利债券C债券型1.14271.14271.14351.1435-0.0008-0.07%
1564005579光大保德信晟利债券A债券型1.0621.0621.06271.0627-0.0007-0.07%
1565005580光大保德信晟利债券C债券型1.05061.05061.05131.0513-0.0007-0.07%
1566005560广发集泰债券C债券型1.08261.08261.08341.0834-0.0008-0.07%
1567005895平安大华合丰定开债券债券型1.0781.121.07881.1208-0.0008-0.07%
1568005462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%
1569006107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%
1570005854财通汇利债券债券型1.06081.10961.06151.1103-0.0007-0.07%
1571005436圆信永丰兴瑞债券债券型1.03211.12011.03281.1208-0.0007-0.07%
1572006040安信永瑞定开债券债券型1.07221.13321.0731.134-0.0008-0.07%
1573006011中信保诚稳鸿债券A债券型6.41296.89296.41716.8971-0.0042-0.07%
1574006047长信稳健纯债债券E债券型1.03851.22451.03921.2252-0.0007-0.07%
1575005611中银证券汇享定期开放债券债券型1.07341.13591.07421.1367-0.0008-0.07%
1576005485海富通恒丰定开债券债券型1.04931.13341.051.1341-0.0007-0.07%
1577005852中银添利债券发起C债券型1.3451.6471.3461.648-0.0010-0.07%
1578005778广发汇元纯债定期开放债券债券型1.02551.11641.02621.1171-0.0007-0.07%
1579005713中融季季红定期开放债券A债券型1.0831.1271.08381.1278-0.0008-0.07%
1580005714中融季季红定期开放债券C债券型1.07571.11971.07651.1205-0.0008-0.07%
1581005532华安安悦债券C债券型1.06941.12591.07021.1267-0.0008-0.07%
1582004637华夏鼎兴债券A债券型1.01551.10261.01621.1033-0.0007-0.07%
1583501053东方红目标优选定开混合债券型1.05871.18871.05941.1894-0.0007-0.07%
1584005014泰康景泰回报混合A债券型1.16741.16741.16821.1682-0.0008-0.07%
1585005015泰康景泰回报混合C债券型1.16331.16331.16411.1641-0.0008-0.07%
1586003869长信稳势纯债债券债券型1.02541.41641.02611.4171-0.0007-0.07%
1587004498鹏华丰源债券债券型1.07981.15781.08061.1586-0.0008-0.07%
1588004389大成惠明纯债债券债券型1.16711.16711.16791.1679-0.0008-0.07%
1589004534添富年年益定开混合A债券型1.18591.18591.18671.1867-0.0008-0.07%
1590004123兴银长盈定开债债券型1.03641.16661.03711.1673-0.0007-0.07%
1591003999富荣富祥纯债债券型1.17531.19831.17611.1991-0.0008-0.07%
1592519785交银境尚收益债券C债券型1.04231.13471.08311.1355-0.0008-0.07%
1593004117大成惠祥纯债债券型1.02951.14751.03021.1482-0.0007-0.07%
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1809001370中银新趋势混合混合型1.31.31.3011.301-0.0010-0.08%
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1815001194景顺长城稳健回报混合混合型1.2821.2821.2831.283-0.0010-0.08%
1816001115广发聚安混合A混合型1.2241.5841.2251.585-0.0010-0.08%
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1818000708华安安享混合混合型1.2541.2541.2551.255-0.0010-0.08%
1819000973新华增盈回报债券债券型1.1891.3881.191.389-0.0010-0.08%
1820000932前海开源睿远稳健增利混合A混合型1.2231.4781.2241.479-0.0010-0.08%
1821000914中加纯债A债券型1.04081.44741.04161.4483-0.0008-0.08%
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1823000736诺安聚利债券A债券型1.2321.2961.2331.297-0.0010-0.08%
1824000737诺安聚利债券C债券型1.2081.2661.2091.267-0.0010-0.08%
1825000669国寿安保尊享债券C债券型1.211.4611.2111.462-0.0010-0.08%
1826000617上投摩根优信增利债券C债券型1.2191.4341.221.435-0.0010-0.08%
1827519738交银周期回报混合混合型1.181.651.1811.651-0.0010-0.08%
1828000252景顺长城景兴信用纯债债券A债券型1.2011.3851.2021.386-0.0010-0.08%
1829000181景顺长城四季金利纯债债券A债券型1.2151.3971.2161.398-0.0010-0.08%
1830000182景顺长城四季金利纯债债券C债券型1.191.3661.1911.367-0.0010-0.08%
1831000122汇添富实业债债券A债券型1.221.4941.2211.495-0.0010-0.08%
1832000123汇添富实业债债券C债券型1.181.4541.1811.455-0.0010-0.08%
1833610008信达澳银信用债债券A债券型1.1851.3161.1861.317-0.0010-0.08%
1834000015华夏纯债债券A债券型1.2561.3691.2571.37-0.0010-0.08%
1835000016华夏纯债债券C债券型1.2241.331.2251.331-0.0010-0.08%
1836550018信诚优质纯债债券A债券型1.1921.5481.1931.549-0.0010-0.08%
1837160721嘉实中证中期企业债指数C债券型1.18031.28421.18121.2851-0.0009-0.08%
1838070037嘉实纯债债券A债券型1.1991.3571.21.358-0.0010-0.08%
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1840270044广发双债添利债券A债券型1.22791.46041.22891.4614-0.0010-0.08%
1841270045广发双债添利债券C债券型1.2151.43411.2161.4351-0.0010-0.08%
1842660013农银汇理信用添利债券债券型1.07291.46531.07381.4662-0.0009-0.08%
1843270029广发聚财信用债券A债券型1.1771.641.1781.641-0.0010-0.08%
1844519683交银双利债券A/B债券型1.2891.6271.291.628-0.0010-0.08%
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1846070026嘉实信用债券C债券型1.241.4841.2411.485-0.0010-0.08%
1847164808工银四季收益债券债券型1.091.68781.09091.6887-0.0009-0.08%
1848371020上投摩根纯债债券A债券型1.1931.5261.1941.527-0.0010-0.08%
1849371120上投摩根纯债债券B债券型1.1771.4641.1781.465-0.0010-0.08%
1850253021国联安增利债券B债券型1.291.5181.2911.519-0.0010-0.08%
1851180015银华增强收益债券债券型1.2141.7621.2151.763-0.0010-0.08%
1852350006天治稳健双盈债券债券型1.28291.96321.28391.9642-0.0010-0.08%
1853360008光大保德信增利收益债券A债券型1.2461.5471.2471.548-0.0010-0.08%
1854360009光大保德信增利收益债券C债券型1.2371.4931.2381.494-0.0010-0.08%
1855485107工银添利债券A债券型1.3081.8651.30911.8661-0.0011-0.08%
1856270009广发增强债券债券型1.2091.7431.211.744-0.0010-0.08%
1857540001汇丰晋信2016周期混合混合型1.05422.5951.0552.5958-0.0008-0.08%
1858000673融通四季添利债券C债券型1.0591.0591.061.06-0.0010-0.09%
1859009121广发招享混合混合型0.99850.99850.99940.9994-0.0009-0.09%
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1861009406平安高等级债C债券型1.03941.03941.04031.0403-0.0009-0.09%
1862009096鹏华安泽混合A混合型0.99520.99520.99610.9961-0.0009-0.09%
1863009089嘉实稳固收益债券A债券型1.1231.1231.1241.124-0.0010-0.09%
1864008582兴银聚丰债券债券型1.00731.00731.00821.0082-0.0009-0.09%
1865007394东兴兴财短债债券A债券型1.01341.01341.01431.0143-0.0009-0.09%
1866007395东兴兴财短债债券C债券型1.01261.01261.01351.0135-0.0009-0.09%
1867007214国泰惠丰纯债债券债券型1.03361.03741.03451.0383-0.0009-0.09%
1868006980国寿安保泰恒纯债债券债券型1.0271.0461.02791.0469-0.0009-0.09%
1869007545太平恒安三个月定开债债券型1.05141.05141.05231.0523-0.0009-0.09%
1870007537景顺长城景泰盈利纯债债券型1.05561.05561.05651.0565-0.0009-0.09%
1871007403银河睿安纯债债券债券型1.02881.02881.02971.0297-0.0009-0.09%
1872501073华安科创主题混合混合型1.07261.07261.07361.0736-0.0010-0.09%
1873006097平安高等级债A债券型1.03921.03921.04011.0401-0.0009-0.09%
1874007024中银证券安泽债券C债券型1.01781.03981.01871.0407-0.0009-0.09%
1875006636华富恒欣纯债债券A债券型1.03431.03431.03521.0352-0.0009-0.09%
1876007209中邮中债1-3年久期央企20C债券型1.03541.05041.03631.0513-0.0009-0.09%
1877007104易方达恒利定期开放债券债券型1.02541.06441.02631.0653-0.0009-0.09%
1878006714博时富源纯债债券债券型1.03391.05761.03481.0585-0.0009-0.09%
1879007038前海联合添惠纯债C债券型1.12131.12131.12231.1223-0.0010-0.09%
1880004827平安中短债A债券型1.07841.06141.07941.0624-0.0010-0.09%
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1882006668华夏中短债债券A债券型1.03551.06151.03641.0624-0.0009-0.09%
1883006669华夏中短债债券C债券型1.03081.05581.03171.0567-0.0009-0.09%
1884006717平安惠金定开债券C债券型1.1731.1731.17411.1741-0.0011-0.09%
1885005931中融恒裕纯债债券A债券型1.06631.07631.06731.0773-0.0010-0.09%
1886006082鑫元全利债券A债券型1.05221.06011.05311.061-0.0009-0.09%
1887006505永赢祥益债券A债券型1.04851.06981.04941.0707-0.0009-0.09%
1888006390金鹰添祥中短债C债券型1.05551.07551.05651.0765-0.0010-0.09%
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1890006067中加颐睿纯债债券C债券型1.05071.09981.05161.1007-0.0009-0.09%
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1893005489中金衡优混合A混合型1.15761.19761.15871.1987-0.0011-0.09%
1894005490中金衡优混合C混合型1.14371.18371.14471.1847-0.0010-0.09%
1895005434鹏华睿投混合混合型1.31791.31791.31911.3191-0.0012-0.09%
1896006015华安信用四季红债券C债券型1.0681.1441.0691.145-0.0010-0.09%
1897005410添富鑫盛定开债券A债券型1.03841.12941.03931.1303-0.0009-0.09%
1898005476南方涪利定开债券发起债券型1.13631.13631.13731.1373-0.0010-0.09%
1899003174前海联合添惠纯债A债券型1.12231.12231.12331.1233-0.0010-0.09%
1900005138前海开源润鑫混合A混合型1.50811.50811.50941.5094-0.0013-0.09%
1901005139前海开源润鑫混合C混合型1.5011.5011.50231.5023-0.0013-0.09%
1902169106东方红创新优选定开混合债券型1.04971.17471.05061.1756-0.0009-0.09%
1903004767中银智享债券债券型1.10331.15631.10431.1573-0.0010-0.09%
1904005590添富鑫永定开债券A债券型1.06921.1381.07021.139-0.0010-0.09%
1905005323前海开源泽鑫混合A混合型1.52461.52461.5261.526-0.0014-0.09%
1906005324前海开源泽鑫混合C混合型1.52341.52341.52471.5247-0.0013-0.09%
1907005252中海添瑞定期开放混合债券型1.07611.07611.07711.0771-0.0010-0.09%
1908005340兴业6个月定开债券债券型1.0431.14551.04391.1464-0.0009-0.09%
1909004988人保双利混合A债券型1.07571.07571.07671.0767-0.0010-0.09%
1910005124易方达恒益定开债券发起式债券型1.04141.15341.04231.1543-0.0009-0.09%
1911004975交银恒益灵活配置混合混合型1.12731.12731.12831.1283-0.0010-0.09%
1912005008东方红汇阳债券Z债券型1.07431.20431.07531.2053-0.0010-0.09%
1913001818易方达瑞兴混合E混合型1.1741.1741.1751.175-0.0010-0.09%
1914001806易方达瑞智混合I混合型1.1281.1281.1291.129-0.0010-0.09%
1915001807易方达瑞智混合E混合型1.1111.1111.1121.112-0.0010-0.09%
1916002740泓德裕泽一年定开债券A债券型1.1231.2331.1241.234-0.0010-0.09%
1917002741泓德裕泽一年定开债券C债券型1.1211.2211.1221.222-0.0010-0.09%
1918001789国泰量化收益灵活配置混合混合型1.1431.2091.1441.21-0.0010-0.09%
1919001745易方达瑞富混合I混合型1.1451.2351.1461.236-0.0010-0.09%
1920002161银华万物互联灵活配置混合混合型1.0711.0711.0721.072-0.0010-0.09%
1921003987银华中债10年期金融债指数A债券型1.17161.17161.17271.1727-0.0011-0.09%
1922002276中邮纯债恒利债券A债券型1.0571.1681.0581.169-0.0010-0.09%
1923004318国寿安保尊裕优化回报债券A债券型1.0671.131.0681.131-0.0010-0.09%
1924004319国寿安保尊裕优化回报债券C债券型1.0541.1171.0551.118-0.0010-0.09%
1925004453前海开源盈鑫混合A混合型1.20561.25961.20671.2607-0.0011-0.09%
1926004454前海开源盈鑫混合C混合型1.21411.26811.21521.2692-0.0011-0.09%
1927004066嘉实稳熙纯债债券债券型1.06741.16071.06841.1617-0.0010-0.09%
1928004042华夏鼎茂债券A债券型1.13831.19461.13931.1956-0.0010-0.09%
1929004043华夏鼎茂债券C债券型1.14251.19281.14351.1938-0.0010-0.09%
1930004157信诚至诚混合A混合型1.1711.1711.1721.172-0.0010-0.09%
1931003867招商招景纯债A债券型1.01071.13761.01161.1385-0.0009-0.09%
1932002586金鹰添利信用债债券A债券型1.1661.1661.1671.167-0.0010-0.09%
1933002587金鹰添利信用债债券C债券型1.1611.1611.1621.162-0.0010-0.09%
1934004126浦银安盛稳健增利债券(LOF)A债券型1.1311.1871.1321.188-0.0010-0.09%
1935004001泰达宏利恒利债券A债券型1.10251.17661.10351.1776-0.0010-0.09%
1936003039广发集富纯债A债券型1.0541.2871.0551.288-0.0010-0.09%
1937003300华夏圆和混合混合型1.21271.21271.21381.2138-0.0011-0.09%
1938004010华泰柏瑞鼎利A混合型1.14881.24891.14981.2499-0.0010-0.09%
1939004011华泰柏瑞鼎利C混合型1.17371.27381.17481.2749-0.0011-0.09%
1940003728融通通宸债券债券型1.16721.23321.16821.2342-0.0010-0.09%
1941519332浦银安盛盛达纯债债券A债券型1.08791.18791.08891.1889-0.0010-0.09%
1942519333浦银安盛盛达纯债债券C债券型1.08261.17561.08361.1766-0.0010-0.09%
1943003342工银国债纯债债券A债券型1.10571.10571.10671.1067-0.0010-0.09%
1944003417中加丰泽纯债债券债券型1.0541.2051.0551.206-0.0010-0.09%
1945003643工银国债纯债债券C债券型1.09911.09911.10011.1001-0.0010-0.09%
1946003859招商招旭纯债A债券型1.16811.16811.16921.1692-0.0011-0.09%
1947003860招商招旭纯债C债券型1.16321.48421.16431.4853-0.0011-0.09%
1948003966中银润利混合A混合型1.08191.30891.08291.3099-0.0010-0.09%
1949003967中银润利混合C混合型1.07851.30451.07951.3055-0.0010-0.09%
1950001710安信新趋势混合A混合型1.0581.2261.0591.227-0.0010-0.09%
1951001711安信新趋势混合C混合型1.0571.2171.0581.218-0.0010-0.09%
1952003442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%
1953002550嘉实稳荣债券债券型1.0571.1741.0581.175-0.0010-0.09%
1954003798华安新瑞利灵活配置混合C混合型1.21651.21651.21761.2176-0.0011-0.09%
1955003837东方臻享纯债债券A债券型1.07821.18541.07921.1864-0.0010-0.09%
1956001756嘉实策略优选混合混合型1.1351.2371.1361.238-0.0010-0.09%
1957003037广发集瑞债券A债券型1.05061.16761.05151.1685-0.0009-0.09%
1958003038广发集瑞债券C债券型1.03621.15221.03711.1531-0.0009-0.09%
1959002819招商丰美混合A混合型1.1381.2361.1391.237-0.0010-0.09%
1960002820招商丰美混合C混合型1.1351.231.1361.231-0.0010-0.09%
1961002120广发安悦回报混合混合型1.1081.2371.1091.238-0.0010-0.09%
1962003429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%
1963002825融通通和债券债券型1.0611.1541.0621.155-0.0010-0.09%
1964003024平安惠金定开债券A债券型1.17491.17491.1761.176-0.0011-0.09%
1965003269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%
1966003270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%
1967003452招商招盛纯债A债券型1.15791.45531.15891.4563-0.0010-0.09%
1968003453招商招盛纯债C债券型1.14731.44031.14831.4413-0.0010-0.09%
1969003514国寿安保安享纯债债券型1.01761.1341.01851.1349-0.0009-0.09%
1970001744诺安进取回报混合混合型1.0871.1151.0881.116-0.0010-0.09%
1971003337南方颐元债券发起式A债券型1.07821.14451.07921.1455-0.0010-0.09%
1972003338南方颐元债券发起式C债券型1.07821.14451.07921.1455-0.0010-0.09%
1973002783东方红价值精选混合A混合型1.28791.30791.2891.309-0.0011-0.09%
1974002784东方红价值精选混合C混合型1.26841.28841.26961.2896-0.0012-0.09%
1975003177德邦景颐债券C债券型1.05361.12361.05451.1245-0.0009-0.09%
1976002734泓德裕荣纯债债券A债券型1.1181.5291.1191.53-0.0010-0.09%
1977002735泓德裕荣纯债债券C债券型1.0851.1791.0861.18-0.0010-0.09%
1978519136海富通瑞丰债券债券型1.10081.14141.10181.1424-0.0010-0.09%
1979002434中银宏利混合A混合型1.0851.3451.0861.346-0.0010-0.09%
1980002435中银宏利混合C混合型1.0881.3431.0891.344-0.0010-0.09%
1981519942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%
1982519943长信利率债A债券型1.17641.1891.17751.1901-0.0011-0.09%
1983002901财通资管积极收益债券A债券型1.11071.20071.11171.2017-0.0010-0.09%
1984002902财通资管积极收益债券C债券型1.09791.18291.09891.1839-0.0010-0.09%
1985002765新华双利债券A债券型1.1281.1281.1291.129-0.0010-0.09%
1986002766新华双利债券C债券型1.111.111.1111.111-0.0010-0.09%
1987002964国投瑞银顺鑫债券债券型1.09661.14661.09761.1476-0.0010-0.09%
1988002813博时颐泰混合A混合型1.2341.2341.23511.2351-0.0011-0.09%
1989002814博时颐泰混合C混合型1.20991.20991.2111.211-0.0011-0.09%
1990002811博时裕顺纯债债券债券型1.1321.1751.1331.176-0.0010-0.09%
1991002502中银腾利混合A混合型1.0761.2661.0771.267-0.0010-0.09%
1992002503中银腾利混合C混合型1.0751.2591.0761.26-0.0010-0.09%
1993002569博时裕弘纯债债券债券型1.0941.1321.0951.133-0.0010-0.09%
1994002881中加丰润纯债债券A债券型1.46492.04391.46622.0452-0.0013-0.09%
1995002882中加丰润纯债债券C债券型1.16221.16221.16331.1633-0.0011-0.09%
1996002795平安惠盈纯债A债券型1.0741.1621.0751.163-0.0010-0.09%
1997002644大成景荣债券A债券型1.0721.0721.0731.073-0.0010-0.09%
1998002645大成景荣债券C债券型1.0681.0681.0691.069-0.0010-0.09%
1999002661兴业天禧债券债券型1.0611.1391.0621.14-0.0010-0.09%
2000002664万家瑞和混合A混合型1.16431.27431.16541.2754-0.0011-0.09%
2001519766交银荣鑫混合混合型1.1291.1291.131.13-0.0010-0.09%
2002002536中银鑫利混合C混合型1.1331.3681.1341.369-0.0010-0.09%
2003002227长城新优选混合A混合型1.09171.30371.09271.3047-0.0010-0.09%
2004002228长城新优选混合C混合型1.10351.33051.10451.3315-0.0010-0.09%
2005002520招商招瑞C债券型1.1461.2131.1471.214-0.0010-0.09%
2006002367国联安安稳灵活配置混合混合型1.18531.18531.18641.1864-0.0011-0.09%
2007002461中银珍利混合A混合型1.081.3171.0811.318-0.0010-0.09%
2008002462中银珍利混合C混合型1.0841.3191.0851.32-0.0010-0.09%
2009002341招商招瑞纯债发起式A债券型1.1571.2281.1581.229-0.0010-0.09%
2010001918圆信永丰兴利债券A债券型1.1151.1481.1161.149-0.0010-0.09%
2011002410华夏新活力混合C混合型1.1521.1521.1531.153-0.0010-0.09%
2012001803易方达瑞财混合E混合型1.1711.2611.1721.262-0.0010-0.09%
2013002413中银瑞利混合A混合型1.1371.3051.1381.306-0.0010-0.09%
2014002414中银瑞利混合C混合型1.1361.2811.1371.282-0.0010-0.09%
2015002066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%
2016002074圆信永丰兴融债券C债券型1.0731.1941.0741.195-0.0010-0.09%
2017001949建信稳定丰利债券C债券型1.1551.1551.1561.156-0.0010-0.09%
2018002178嘉实新起点混合C混合型1.1011.1011.1021.102-0.0010-0.09%
2019002198博时裕达纯债债券债券型1.03441.1961.03531.1969-0.0009-0.09%
2020001688嘉实新起点混合A混合型1.1541.1541.1551.155-0.0010-0.09%
2021002046信诚新锐混合B混合型1.1411.1411.1421.142-0.0010-0.09%
2022002054中银新财富混合A混合型1.1261.3151.1271.316-0.0010-0.09%
2023002056中银新财富混合C混合型1.1221.3011.1231.302-0.0010-0.09%
2024002057中银新机遇混合A混合型1.0891.3531.091.354-0.0010-0.09%
2025002058中银新机遇混合C混合型1.0881.3481.0891.349-0.0010-0.09%
2026519759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%
2027002055国泰兴益灵活配置混合C混合型1.1551.2461.1561.247-0.0010-0.09%
2028001583安信新常态股票股票型1.0631.3951.0641.396-0.0010-0.09%
2029167501安信宝利分级债券债券型1.1041.4941.1051.495-0.0010-0.09%
2030519641银河鸿利混合C混合型1.071.211.0711.211-0.0010-0.09%
2031001453鹏华弘鑫混合A混合型1.10671.13571.10771.1367-0.0010-0.09%
2032001454鹏华弘鑫混合C混合型1.09271.12171.09371.1227-0.0010-0.09%
2033001355广发聚泰混合A混合型1.11.4071.1011.408-0.0010-0.09%
2034001356广发聚泰混合C混合型1.0981.2051.0991.206-0.0010-0.09%
2035001402信诚新选混合A混合型1.0961.0961.0971.097-0.0010-0.09%
2036519753交银安心收益债券债券型1.0591.0591.061.06-0.0010-0.09%
2037001200创金合信聚利债券C债券型1.161.161.1611.161-0.0010-0.09%
2038001265国泰兴益灵活配置混合A混合型1.1041.2491.1051.25-0.0010-0.09%
2039000933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%
2040000420大摩优质信价纯债债券C债券型1.0541.3051.0551.306-0.0010-0.09%
2041000723建信稳定添利债券C债券型1.0541.3311.0551.332-0.0010-0.09%
2042000744北信瑞丰稳定收益债券A债券型1.1241.3911.1251.392-0.0010-0.09%
2043000745北信瑞丰稳定收益债券C债券型1.1141.3731.1151.374-0.0010-0.09%
2044000319泰达宏利淘利债券A债券型1.08541.37921.08641.3802-0.0010-0.09%
2045000320泰达宏利淘利债券C债券型1.07071.3621.07171.363-0.0010-0.09%
2046000402工银纯债债券A债券型1.16821.371.16931.3711-0.0011-0.09%
2047000563南方通利债券A债券型1.12671.41461.12771.4156-0.0010-0.09%
2048000564南方通利债券C债券型1.12541.39991.12641.4009-0.0010-0.09%
2049000435建信稳定添利债券A债券型1.1191.4851.121.486-0.0010-0.09%
2050000305中银中高等级债券A债券型1.091.411.0911.411-0.0010-0.09%
2051000286银华信用季季红债券A债券型1.0681.4151.0691.416-0.0010-0.09%
2052000205易方达投资级信用债债券A债券型1.1541.4451.1551.446-0.0010-0.09%
2053000206易方达投资级信用债债券C债券型1.1531.431.1541.431-0.0010-0.09%
2054000253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%
2055000148易方达高等级信用债债券C债券型1.1261.4051.1271.406-0.0010-0.09%
2056000194银华信用四季红债券债券型1.0951.4751.0961.476-0.0010-0.09%
2057000069国投瑞银中高等级债券A债券型1.111.4571.1111.458-0.0010-0.09%
2058000070国投瑞银中高等级债券C债券型1.1091.4321.111.433-0.0010-0.09%
2059610108信达澳银信用债债券C债券型1.1521.2791.1531.28-0.0010-0.09%
2060162716广发聚源债券(LOF)C债券型1.091.2281.0911.229-0.0010-0.09%
2061000033易方达信用债债券C债券型1.1191.3881.121.389-0.0010-0.09%
2062519723交银双轮动债券A/B债券型1.0821.3761.0831.377-0.0010-0.09%
2063519725交银双轮动债券C债券型1.0771.3391.0781.34-0.0010-0.09%
2064160720嘉实中证中期企业债指数A债券型1.17241.28081.17341.2818-0.0010-0.09%
2065519718交银纯债债券发起A/B债券型1.0831.3531.0841.354-0.0010-0.09%
2066380005中银纯债债券A债券型1.0781.3931.0791.394-0.0010-0.09%
2067380006中银纯债债券C债券型1.0771.3621.0781.363-0.0010-0.09%
2068519669银河领先债券债券型1.1411.5541.1421.555-0.0010-0.09%
2069700005平安大华添利债券A债券型1.38141.60041.38261.6016-0.0012-0.09%
2070700006平安大华添利债券C债券型1.33891.54991.34011.5511-0.0012-0.09%
2071590009中邮稳定收益债券A债券型1.0771.4931.0781.494-0.0010-0.09%
2072590010中邮稳定收益债券C债券型1.0761.4641.0771.465-0.0010-0.09%
2073420108天弘债券发起式B债券型1.1111.291.1121.291-0.0010-0.09%
2074370021上投摩根分红添利债券A债券型1.0911.4241.0921.425-0.0010-0.09%
2075370022上投摩根分红添利债券B债券型1.0861.3881.0871.389-0.0010-0.09%
2076110037易方达纯债债券A债券型1.1161.4421.1171.443-0.0010-0.09%
2077110038易方达纯债债券C债券型1.1141.4051.1151.406-0.0010-0.09%
2078270030广发聚财信用债券B债券型1.1481.6011.1491.602-0.0010-0.09%
2079163819中银信用增利债券(LOF)债券型1.0881.6251.0891.626-0.0010-0.09%
2080161614融通四季添利债券A债券型1.061.5061.0611.507-0.0010-0.09%
2081040026华安信用四季红债券A债券型1.0691.5011.071.502-0.0010-0.09%
2082164606华泰柏瑞信用增利(LOF)债券型1.17851.3721.17961.3731-0.0011-0.09%
2083261101景顺长城稳定收益债券C债券型1.091.2911.0911.292-0.0010-0.09%
2084040019华安稳固收益债券债券型1.1461.6061.1471.607-0.0010-0.09%
2085070020嘉实稳固收益债券C债券型1.1221.5551.1231.556-0.0010-0.09%
2086206003鹏华信用增利A债券型1.32491.65671.32611.6579-0.0012-0.09%
2087206004鹏华信用增利B债券型1.40381.63671.40511.638-0.0013-0.09%
2088163806中银增利债券债券型1.1081.7361.1091.737-0.0010-0.09%
2089485007工银添利债券B债券型1.28551.80651.28661.8076-0.0011-0.09%
2090395001中海稳健收益债券债券型1.1351.7251.1361.726-0.0010-0.09%
2091001013华夏希望债券C债券型1.1531.6831.1541.684-0.0010-0.09%
2092092002大成债券C债券型1.06712.16381.06812.1648-0.0010-0.09%
2093090002大成债券A/B债券型1.04962.22281.05052.2237-0.0009-0.09%
2094008605浙商惠民纯债C债券型0.99320.99320.99420.9942-0.0010-0.10%
2095166803浙商惠民纯债A债券型0.99350.99350.99450.9945-0.0010-0.10%
2096008956鹏华中债3-5年国开债指数A债券型0.99680.99680.99780.9978-0.0010-0.10%
2097008957鹏华中债3-5年国开债指数C债券型0.99680.99680.99780.9978-0.0010-0.10%
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2099009097鹏华安泽混合C混合型0.99430.99430.99530.9953-0.0010-0.10%
2100008741国寿安保尊盛双债债券C债券型1.00181.00181.00281.0028-0.0010-0.10%
2101008765中加瑞享纯债债券债券型0.99580.99580.99680.9968-0.0010-0.10%
2102007477中银惠兴多利债券C债券型1.01211.01211.01311.0131-0.0010-0.10%
2103007757国投瑞银顺业纯债债券债券型1.02591.02591.02691.0269-0.0010-0.10%
2104008344建信睿阳一年定期开放债券债券型1.02521.02521.02621.0262-0.0010-0.10%
2105007179浙商丰顺纯债债券债券型1.01951.01951.02051.0205-0.0010-0.10%
2106007175中融聚通定期开放债券债券型1.0481.0481.0491.049-0.0010-0.10%
2107007888农银汇理金盈债券债券型1.05721.05721.05831.0583-0.0011-0.10%
2108006045长城久瑞三个月定开债发起式债券型1.03311.03311.03411.0341-0.0010-0.10%
2109007014嘉合磐泰短债债券A债券型1.0431.0431.0441.044-0.0010-0.10%
2110007015嘉合磐泰短债债券C债券型1.04091.04091.04191.0419-0.0010-0.10%
2111006617工银瑞泽定开债券债券型1.02011.02011.02111.0211-0.0010-0.10%
2112007260国投瑞银顺祺纯债债券型1.05271.05271.05381.0538-0.0011-0.10%
2113110052易方达安源中短债债券C债券型1.04161.04161.04261.0426-0.0010-0.10%
2114110053易方达安源中短债债券A债券型1.04451.04451.04551.0455-0.0010-0.10%
2115006378广发汇宏6个月定开债债券型1.03791.06021.03891.0612-0.0010-0.10%
2116006637华富恒欣纯债债券C债券型1.02351.02351.02451.0245-0.0010-0.10%
2117007235广发聚利债券C债券型1.43471.52991.43611.5313-0.0014-0.10%
2118007208中邮中债1-3年久期央企20A债券型1.03621.05221.03721.0532-0.0010-0.10%
2119007017平安如意中短债A债券型1.07531.07531.07641.0764-0.0011-0.10%
2120007018平安如意中短债C债券型1.07391.07391.0751.075-0.0011-0.10%
2121006961南方7-10年国开债A债券型1.08321.08321.08431.0843-0.0011-0.10%
2122006962南方7-10年国开债C债券型1.08171.08171.08281.0828-0.0011-0.10%
2123512270华安行业中性低波动ETFETF0.94220.94220.94310.9431-0.0009-0.10%
2124006818安信盈利驱动股票A股票型1.1961.1961.19721.1972-0.0012-0.10%
2125006819安信盈利驱动股票C股票型1.19011.19011.19131.1913-0.0012-0.10%
2126006986平安季添盈定开债A债券型1.06821.06821.06931.0693-0.0011-0.10%
2127004828平安中短债C债券型1.0771.05361.07811.0546-0.0011-0.10%
2128006851平安中短债E债券型1.07581.07581.07691.0769-0.0011-0.10%
2129005362中银证券安源债券A债券型1.04941.06331.05041.0643-0.0010-0.10%
2130005363中银证券安源债券C债券型1.05111.06461.05221.0657-0.0011-0.10%
2131006725国泰丰盈纯债债券债券型1.03491.04491.03591.0459-0.0010-0.10%
2132006417方正富邦丰利债券C债券型1.05121.05121.05221.0522-0.0010-0.10%
2133006591广发景明中短债A债券型1.0321.06211.0331.0631-0.0010-0.10%
2134006592广发景明中短债C债券型1.02911.05621.03011.0572-0.0010-0.10%
2135005842海富通弘丰定开债券债券型1.08031.08031.08141.0814-0.0011-0.10%
2136006191华夏鼎通债券A债券型1.02511.08761.02611.0886-0.0010-0.10%
2137006192华夏鼎通债券C债券型1.06691.08191.0681.083-0.0011-0.10%
2138006506永赢祥益债券C债券型1.04651.06651.04751.0675-0.0010-0.10%
2139006412平安合锦定开债债券型1.03691.08591.03791.0869-0.0010-0.10%
2140005897平安大华合颖定开债债券型1.01581.09781.01681.0988-0.0010-0.10%
2141006407银河君欣债券C债券型0.9830.9830.9840.984-0.0010-0.10%
2142005996国投瑞银顺昌纯债债券债券型1.02611.08311.02711.0841-0.0010-0.10%
2143006053中航瑞景3个月定开债券A债券型1.05091.08141.0521.0825-0.0011-0.10%
2144006054中航瑞景3个月定开债券C债券型1.04911.07961.05021.0807-0.0011-0.10%
2145006331中银国有企业债C债券型1.0261.1231.0271.124-0.0010-0.10%
2146501186华夏3年封闭运作战略配售混合(LOF)混合型1.09681.09681.09791.0979-0.0011-0.10%
2147005884平安大华合悦定开债债券型1.06731.12331.06841.1244-0.0011-0.10%
2148005879中加颐兴定开债券债券型1.03781.12161.03881.1226-0.0010-0.10%
2149006009国融融银混合A混合型1.02421.07421.02521.0752-0.0010-0.10%
2150006010国融融银混合C混合型1.01841.06841.01941.0694-0.0010-0.10%
2151005750平安大华双债添益债券A债券型1.1421.1421.14321.1432-0.0012-0.10%
2152004836中融鑫价值混合A混合型1.03011.03011.03111.0311-0.0010-0.10%
2153005470南方乾利债券债券型1.00861.12661.00961.1276-0.0010-0.10%
2154005479安信永泰定开债券债券型1.19151.19151.19271.1927-0.0012-0.10%
2155005054泰康瑞坤纯债债券债券型1.10321.15231.10431.1534-0.0011-0.10%
2156005177华夏睿磐泰利混合A混合型1.1281.1281.12911.1291-0.0011-0.10%
2157005178华夏睿磐泰利混合C混合型1.11991.11991.1211.121-0.0011-0.10%
2158004797国寿安保安盛纯债3个月定开债券发起式债券型1.06821.15121.06931.1523-0.0011-0.10%
2159005208国寿安保安裕纯债半年定开债券发起式债券型1.03951.16791.04051.1689-0.0010-0.10%
2160004025融通收益增强债券A债券型1.04881.19881.04991.1999-0.0011-0.10%
2161004026融通收益增强债券C债券型1.04691.18591.0481.187-0.0011-0.10%
2162004550中科沃土沃祥债券债券型1.01131.01131.01231.0123-0.0010-0.10%
2163004555南方和元债券A债券型1.0311.1671.0321.168-0.0010-0.10%
2164003988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%
2165002024红塔红土稳健回报混合C混合型1.08241.12241.08351.1235-0.0011-0.10%
2166004463鹏华丰玉债券债券型1.04061.16771.04161.1687-0.0010-0.10%
2167003195光大保德信永利纯债债券A债券型1.07291.16521.0741.1663-0.0011-0.10%
2168003196光大保德信永利纯债债券C债券型1.07041.15331.07151.1544-0.0011-0.10%
2169004027广发景源纯债A债券型1.02251.18861.02351.1896-0.0010-0.10%
2170004150博时鑫惠混合C混合型1.20151.20151.20271.2027-0.0012-0.10%
2171003449招商招华纯债C债券型1.05821.06641.05931.0675-0.0011-0.10%
2172003424江信洪福纯债债券债券型1.04831.17511.04941.1762-0.0011-0.10%
2173003498前海联合添和纯债A债券型1.23361.29861.23481.2998-0.0012-0.10%
2174003499前海联合添和纯债C债券型1.08251.15311.08361.1542-0.0011-0.10%
2175003502金鹰鑫瑞混合A混合型1.17941.17941.18061.1806-0.0012-0.10%
2176003503金鹰鑫瑞混合C混合型1.32981.32981.33111.3311-0.0013-0.10%
2177003929中银证券安进债券A债券型1.0511.15571.0521.1567-0.0010-0.10%
2178003930中银证券安进债券C债券型1.05151.15621.05251.1572-0.0010-0.10%
2179003797华安新瑞利灵活配置混合A混合型1.22061.22061.22181.2218-0.0012-0.10%
2180003819广发景华纯债债券债券型1.05971.20911.06081.2102-0.0011-0.10%
2181003838东方臻享纯债债券C债券型1.1581.36351.15921.3647-0.0012-0.10%
2182003564博时安诚3个月定开债券A债券型1.0061.0961.0071.097-0.0010-0.10%
2183003565博时安诚3个月定开债券C债券型1.0051.0791.0061.08-0.0010-0.10%
2184002140博时裕诚纯债债券型1.0461.1611.0471.162-0.0010-0.10%
2185003286平安大华惠享纯债A债券型1.02281.16831.02381.1693-0.0010-0.10%
2186003329万家鑫安纯债债券A债券型1.08781.18831.08891.1894-0.0011-0.10%
2187003330万家鑫安纯债债券C债券型1.08481.18061.08591.1817-0.0011-0.10%
2188002684民生加银鑫安纯债债券A债券型1.0281.1581.0291.159-0.0010-0.10%
2189675051西部利得合赢债券A债券型1.12341.12341.12451.1245-0.0011-0.10%
2190675053西部利得合赢债券C债券型1.05871.11.05981.1011-0.0011-0.10%
2191160523博时安丰18个月定开债C债券型1.0291.1741.031.175-0.0010-0.10%
2192002997工银瑞享纯债债券债券型1.03711.16261.03811.1636-0.0010-0.10%
2193160123南方中债10年期国债指数A债券型1.33721.36721.33851.3685-0.0013-0.10%
2194160124南方中债10年期国债指数C债券型1.29221.32221.29351.3235-0.0013-0.10%
2195002807融通通安债券债券型1.0351.181.0361.181-0.0010-0.10%
2196002970博时裕昂纯债债券债券型1.0131.1491.0141.15-0.0010-0.10%
2197002701东方红汇阳债券A债券型1.07371.22371.07481.2248-0.0011-0.10%
2198002702东方红汇阳债券C债券型1.0551.2051.05611.2061-0.0011-0.10%
2199002755博时裕盛纯债债券债券型1.041.1911.0411.192-0.0010-0.10%
2200002754博时裕创纯债债券债券型1.0411.1981.0421.199-0.0010-0.10%
2201002698博时裕利纯债债券债券型1.011.1811.0111.182-0.0010-0.10%
2202002635融通增鑫债券债券型1.0151.1321.0161.133-0.0010-0.10%
2203002665万家瑞和混合C混合型1.1481.2211.14911.2221-0.0011-0.10%
2204002568博时裕发纯债债券债券型1.0471.1431.0481.144-0.0010-0.10%
2205002452民生加银和鑫定开债券债券型1.18971.33841.19091.3396-0.0012-0.10%
2206002438创金合信尊盛纯债债券债券型1.0331.2031.0341.204-0.0010-0.10%
2207002445兴业丰泰债券债券型1.011.1151.0111.116-0.0010-0.10%
2208002436上投摩根红利回报混合C混合型1.0221.0991.0231.1-0.0010-0.10%
2209002095博时新收益混合A混合型0.99721.33140.99821.3324-0.0010-0.10%
2210002096博时新收益混合C混合型0.99521.32730.99621.3283-0.0010-0.10%
2211002268兴业丰利债券债券型1.0041.1091.0051.11-0.0010-0.10%
2212002091华泰柏瑞新利混合C混合型1.06291.18071.0641.1818-0.0011-0.10%
2213001960兴银瑞益纯债债券债券型1.0421.1611.0431.162-0.0010-0.10%
2214001235中银国有企业债A债券型1.0281.1991.0291.2-0.0010-0.10%
2215001415信诚新锐混合A混合型1.0261.0261.0271.027-0.0010-0.10%
2216001247华泰柏瑞新利混合A混合型1.06451.18231.06561.1834-0.0011-0.10%
2217001205建信稳健回报灵活配置混合混合型1.0121.1821.0131.183-0.0010-0.10%
2218164905交银国证新能源指数分级股票型1.0260.7121.0270.713-0.0010-0.10%
2219519915富国消费主题混合混合型1.9091.9091.9111.911-0.0020-0.10%
2220161719招商可转债分级债券债券型1.0041.4191.0051.42-0.0010-0.10%
2221000403工银纯债债券B债券型1.15581.34031.15691.3414-0.0011-0.10%
2222000186华泰柏瑞季季红债券债券型1.0571.41321.05811.4143-0.0011-0.10%
2223163824中银盛利定开债券债券型1.0271.4521.0281.453-0.0010-0.10%
2224000130大成景兴信用债债券A债券型1.31921.61921.32051.6205-0.0013-0.10%
2225000131大成景兴信用债债券C债券型1.28241.58241.28371.5837-0.0013-0.10%
2226020033国泰民安增利债券A债券型1.09161.50551.09271.5066-0.0011-0.10%
2227020034国泰民安增利债券C债券型1.08781.47271.08891.4738-0.0011-0.10%
2228460008华泰柏瑞稳健收益债券A债券型1.2741.4841.27531.4853-0.0013-0.10%
2229460108华泰柏瑞稳健收益债券C债券型1.23441.44441.23561.4456-0.0012-0.10%
2230450018国富恒久信用债券A债券型1.25511.45511.25631.4563-0.0012-0.10%
2231450019国富恒久信用债券C债券型1.23931.42751.24051.4287-0.0012-0.10%
2232206015鹏华纯债债券债券型1.0451.4571.0461.458-0.0010-0.10%
2233162712广发聚利债券A债券型1.43951.91461.44091.916-0.0014-0.10%
2234671010西部利得策略优选股票混合型0.9640.9640.9650.965-0.0010-0.10%
2235161713招商信用添利债券封闭债券型1.0321.7381.0331.739-0.0010-0.10%
2236610003信达澳银稳定价值债券A债券型1.0251.6381.0261.639-0.0010-0.10%
2237610103信达澳银稳定价值债券B债券型1.0161.5651.0171.566-0.0010-0.10%
2238020012国泰金龙债券C债券型0.9651.7580.9661.759-0.0010-0.10%
2239020002国泰金龙债券A债券型1.0191.7911.021.792-0.0010-0.10%
2240161603融通债券A/B债券型1.0512.0031.0522.004-0.0010-0.10%
2241008311圆信永丰优选价值A混合型0.9980.9980.99910.9991-0.0011-0.11%
2242008312圆信永丰优选价值C混合型0.99780.99780.99890.9989-0.0011-0.11%
2243009404平安大华惠享纯债C债券型1.02251.02251.02361.0236-0.0011-0.11%
2244008350富国中债1-5年国开行债券指数A债券型0.99440.99440.99550.9955-0.0011-0.11%
2245008351富国中债1-5年国开行债券指数C债券型0.99430.99430.99540.9954-0.0011-0.11%
2246009171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%
2247009172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%
2248008499鹏扬景科混合A混合型1.00411.00411.00521.0052-0.0011-0.11%
2249008500鹏扬景科混合C混合型1.00361.00361.00471.0047-0.0011-0.11%
2250008946中欧弘涛债券C债券型1.03821.03821.03931.0393-0.0011-0.11%
2251009135广发恒隆一年持有混合A混合型1.01331.01331.01441.0144-0.0011-0.11%
2252009136广发恒隆一年持有混合C混合型1.01311.01311.01421.0142-0.0011-0.11%
2253008479景顺长城泰申回报混合混合型0.99990.99991.0011.001-0.0011-0.11%
2254008740国寿安保尊盛双债债券A债券型1.00251.00251.00361.0036-0.0011-0.11%
2255007476中银惠兴多利债券A债券型1.0131.0131.01411.0141-0.0011-0.11%
2256007492上银政策性金融债债券型1.0241.0241.02511.0251-0.0011-0.11%
2257008073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%
2258008074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%
2259007935平安惠澜纯债A债券型1.03561.03561.03671.0367-0.0011-0.11%
2260007936平安惠澜纯债C债券型1.03331.03331.03441.0344-0.0011-0.11%
2261007329上投摩根瑞益纯债A债券型1.02131.02131.02241.0224-0.0011-0.11%
2262007330上投摩根瑞益纯债C债券型1.02081.02081.02191.0219-0.0011-0.11%
2263008127广发趋势优选混合C混合型1.53131.60831.5331.61-0.0017-0.11%
2264007451易方达恒兴3个月定开债债券型1.03771.03771.03881.0388-0.0011-0.11%
2265007645平安季享裕定开债A债券型1.05091.05091.05211.0521-0.0012-0.11%
2266007646平安季享裕定开债C债券型1.05011.05011.05131.0513-0.0012-0.11%
2267007647平安季享裕定开债E债券型1.0491.0491.05021.0502-0.0012-0.11%
2268007554财通恒利纯债债券型1.02061.02061.02171.0217-0.0011-0.11%
2269007659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%
2270006869广发政策性金融债债券型1.03451.0381.03561.0391-0.0011-0.11%
2271007681鹏华丰登债券债券型1.01991.03091.0211.032-0.0011-0.11%
2272007676蜂巢添汇纯债A债券型1.01991.03741.0211.0385-0.0011-0.11%
2273007677蜂巢添汇纯债C债券型1.01911.03661.02021.0377-0.0011-0.11%
2274006953华安安业债券A债券型1.02381.24291.02491.244-0.0011-0.11%
2275006954华安安业债券C债券型1.01671.24071.01781.2418-0.0011-0.11%
2276007510南方泰元债券A债券型1.05381.05381.0551.055-0.0012-0.11%
2277007540华泰保兴安悦债券债券型1.03671.03671.03781.0378-0.0011-0.11%
2278007513博时富丰3个月定开债债券型1.03991.06641.0411.0675-0.0011-0.11%
2279007308华宝消费升级混合混合型1.20121.20121.20251.2025-0.0013-0.11%
2280007482永赢智益纯债三个月债券型1.04551.05941.04661.0605-0.0011-0.11%
2281007019平安如意中短债E债券型1.0711.0711.07221.0722-0.0012-0.11%
2282006179富国品质生活混合混合型1.34161.34161.34311.3431-0.0015-0.11%
2283006987平安季添盈定开债C债券型1.06481.06481.0661.066-0.0012-0.11%
2284006988平安季添盈定开债E债券型1.06481.06481.0661.066-0.0012-0.11%
2285006742南方臻元债券债券型1.0341.0641.03511.0651-0.0011-0.11%
2286006601国融融泰混合A混合型0.99091.05090.9921.052-0.0011-0.11%
2287006602国融融泰混合C混合型0.99091.05090.9921.052-0.0011-0.11%
2288006736国投瑞银先进制造混合混合型1.52061.52061.52221.5222-0.0016-0.11%
2289005937工银精选金融地产混合A股票型1.16131.16131.16261.1626-0.0013-0.11%
2290005938工银精选金融地产混合C股票型1.14121.14121.14251.1425-0.0013-0.11%
2291006403银河睿嘉债券C债券型1.01331.02531.01441.0264-0.0011-0.11%
2292005656光大保德信安泽债券A债券型1.11421.13361.11541.1348-0.0012-0.11%
2293005657光大保德信安泽债券C债券型1.10781.12571.1091.1269-0.0012-0.11%
2294006213东方臻选纯债债券C债券型1.3361.4331.33751.4345-0.0015-0.11%
2295161728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%
2296006071银河睿嘉债券A债券型1.01031.07081.01141.0719-0.0011-0.11%
2297005751平安大华双债添益债券C债券型1.13311.13311.13431.1343-0.0012-0.11%
2298005745广发汇康定期开放债券债券型1.03321.11061.03431.1117-0.0011-0.11%
2299501055财通福佑定开混合发起混合型0.98860.98860.98970.9897-0.0011-0.11%
2300005740易方达恒信定开债券发起式债券型1.07071.12971.07191.1309-0.0012-0.11%
2301004837中融鑫价值混合C混合型0.97750.97750.97860.9786-0.0011-0.11%
2302004831添富鑫泽定开债券A债券型1.09251.10551.09371.1067-0.0012-0.11%
2303004760国寿安保稳瑞混合A债券型1.09691.17891.09811.1801-0.0012-0.11%
2304004761国寿安保稳瑞混合C债券型1.09611.17611.09731.1773-0.0012-0.11%
2305005321中银证券汇宇债券债券型1.06371.13971.06491.1409-0.0012-0.11%
2306005171富国景利纯债债券债券型1.03591.15541.0371.1565-0.0011-0.11%
2307005073永赢永益债券A债券型1.04511.14811.04621.1492-0.0011-0.11%
2308005074永赢永益债券C债券型1.0441.14851.04511.1496-0.0011-0.11%
2309004446南方荣年混合A债券型1.20361.20361.20491.2049-0.0013-0.11%
2310004447南方荣年混合C债券型1.18291.18291.18421.1842-0.0013-0.11%
2311003193创金合信尊智纯债债券债券型1.0551.1341.05621.1352-0.0012-0.11%
2312002023红塔红土稳健回报混合A混合型1.20211.29211.20341.2934-0.0013-0.11%
2313519330浦银安盛盛跃纯债债券A债券型1.10971.18791.11091.1891-0.0012-0.11%
2314519331浦银安盛盛跃纯债债券C债券型1.10411.17621.10531.1774-0.0012-0.11%
2315003846汇安丰恒混合C混合型0.99370.99370.99480.9948-0.0011-0.11%
2316004140兴业福鑫债券债券型1.04771.16021.04891.1614-0.0012-0.11%
2317004131国联安鑫发混合A债券型1.23511.25811.23651.2595-0.0014-0.11%
2318004132国联安鑫发混合C债券型1.24041.26141.24181.2628-0.0014-0.11%
2319519631银河君欣债券A债券型0.99771.21620.99881.2173-0.0011-0.11%
2320004028广发景源纯债C债券型1.02081.17481.02191.1759-0.0011-0.11%
2321004149博时鑫惠混合A混合型1.20531.20531.20661.2066-0.0013-0.11%
2322003126长信易进混合A混合型1.12571.12571.12691.1269-0.0012-0.11%
2323003127长信易进混合C混合型1.11591.11591.11711.1171-0.0012-0.11%
2324003448招商招华纯债A债券型1.05951.16961.06071.1708-0.0012-0.11%
2325001530万家瑞富混合混合型1.12261.15261.12381.1538-0.0012-0.11%
2326003486平安大华惠隆纯债A债券型1.06151.09151.06271.0927-0.0012-0.11%
2327003279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%
2328003607博时富益纯债债券债券型1.05111.16571.05231.1669-0.0012-0.11%
2329003051农银金利定开债券债券型1.09391.14391.09511.1451-0.0012-0.11%
2330003428中加丰盈纯债债券型1.11281.16261.1141.1638-0.0012-0.11%
2331003376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%
2332003377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%
2333003268博时悦楚纯债债券债券型1.02471.121.02581.1211-0.0011-0.11%
2334003207博时富发纯债债券债券型1.09851.1891.09971.1902-0.0012-0.11%
2335003285国寿安保安康纯债债券债券型1.08761.18391.08881.1851-0.0012-0.11%
2336003155中加丰尚纯债债券债券型1.03061.15481.03171.1559-0.0011-0.11%
2337003050农银金丰定开债券债券型1.14111.14961.14241.1509-0.0013-0.11%
2338002838华夏新锦程混合A混合型1.13611.22711.13731.2283-0.0012-0.11%
2339002796景顺长城景盈双利债券A债券型1.17561.18061.17691.1819-0.0013-0.11%
2340002797景顺长城景盈双利债券C债券型1.16011.16311.16141.1644-0.0013-0.11%
2341002776招商安荣混合A混合型1.14831.14831.14961.1496-0.0013-0.11%
2342002777招商安荣混合C混合型1.11311.11311.11431.1143-0.0012-0.11%
2343002489国泰民福策略价值混合混合型1.22671.22671.2281.228-0.0013-0.11%
2344002397中邮增力债券债券型0.9250.9250.9260.926-0.0010-0.11%
2345001584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%
2346001405东方红策略精选混合A混合型1.18771.30771.1891.309-0.0013-0.11%
2347001406东方红策略精选混合C混合型1.1271.2271.12821.2282-0.0012-0.11%
2348001316安信稳健增值混合A混合型1.35111.40611.35261.4076-0.0015-0.11%
2349001338安信稳健增值混合C混合型1.35761.41261.35911.4141-0.0015-0.11%
2350000954国泰睿吉灵活配置混合C混合型0.9441.0550.9451.056-0.0010-0.11%
2351001060前海开源高端装备制造混合混合型1.7961.7961.7981.798-0.0020-0.11%
2352001103前海开源工业革命4.0混合混合型1.7661.8911.7681.893-0.0020-0.11%
2353000938华商稳固添利债券C债券型0.8880.8880.8890.889-0.0010-0.11%
2354165521信诚中证800金融指数分级股票型0.931.6580.9311.659-0.0010-0.11%
2355000215广发趋势优选混合A混合型1.53581.93481.53751.9365-0.0017-0.11%
2356000171易方达裕丰回报债券债券型1.8691.8691.8711.871-0.0020-0.11%
2357270041广发消费品精选股票混合型3.5823.5823.5863.586-0.0040-0.11%
2358660102农银恒久增利债券C债券型1.27691.6621.27831.6634-0.0014-0.11%
2359660002农银恒久增利债券A债券型1.30491.7631.30641.7645-0.0015-0.11%
2360162210泰达宏利集利债券A债券型1.33851.83521.341.8367-0.0015-0.11%
2361162299泰达宏利集利债券C债券型1.26021.75561.26161.757-0.0014-0.11%
2362162205泰达宏利风险预算混合混合型1.1153.0991.11623.1002-0.0012-0.11%
2363005984兴业聚华混合A混合型1.00411.00411.00531.0053-0.0012-0.12%
2364005985兴业聚华混合C混合型1.0031.0031.00421.0042-0.0012-0.12%
2365008620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%
2366008936中银产业债C债券型1.071.071.07131.0713-0.0013-0.12%
2367008728同泰恒利纯债A债券型1.0021.0081.00321.0092-0.0012-0.12%
2368008729同泰恒利纯债C债券型1.00151.00751.00271.0087-0.0012-0.12%
2369007436银河久悦债券债券型0.99610.99610.99730.9973-0.0012-0.12%
2370008547博道安远6个月定开混合混合型0.97290.97290.97410.9741-0.0012-0.12%
2371008809安信民稳增长混合A混合型1.00351.00351.00471.0047-0.0012-0.12%
2372008810安信民稳增长混合C混合型1.00211.00211.00331.0033-0.0012-0.12%
2373007981红塔红土瑞祥纯债A债券型1.01061.01061.01181.0118-0.0012-0.12%
2374007982红塔红土瑞祥纯债C债券型0.98790.98790.98910.9891-0.0012-0.12%
2375007954平安惠涌纯债债券型1.01981.01981.0211.021-0.0012-0.12%
2376007557中加优选中高等级债券A债券型1.03771.03771.03891.0389-0.0012-0.12%
2377007941恒生前海恒扬纯债债券A债券型1.06851.06851.06981.0698-0.0013-0.12%
2378008033中加科盈混合A混合型1.02421.02421.02541.0254-0.0012-0.12%
2379008034中加科盈混合C混合型1.02041.02041.02161.0216-0.0012-0.12%
2380007670嘉实商业银行精选债券债券型1.01041.02371.01161.0249-0.0012-0.12%
2381007706南方聪元债券A债券型1.03031.04131.03151.0425-0.0012-0.12%
2382007707南方聪元债券C债券型1.02871.03771.02991.0389-0.0012-0.12%
2383007391申万菱信安泰丰利债券A债券型1.03971.03971.0411.041-0.0013-0.12%
2384007392申万菱信安泰丰利债券C债券型1.0391.0391.04031.0403-0.0013-0.12%
2385007342国投瑞银顺臻纯债债券债券型1.03591.05091.03711.0521-0.0012-0.12%
2386007053平安季开鑫定开债A债券型1.05151.05151.05281.0528-0.0013-0.12%
2387007055平安季开鑫定开债E债券型1.04951.04951.05081.0508-0.0013-0.12%
2388007331国泰惠融纯债债券债券型1.01951.03851.02071.0397-0.0012-0.12%
2389005426光大保德信尊丰纯债定开债债券型1.04311.0491.04441.0503-0.0013-0.12%
2390007087财通景利纯债债券型1.03261.03261.03381.0338-0.0012-0.12%
2391007511南方泰元债券C债券型1.051.051.05131.0513-0.0013-0.12%
2392006811大成景盈债券债券型1.01651.03651.01771.0377-0.0012-0.12%
2393007128天弘增强回报债券A债券型1.11351.11351.11481.1148-0.0013-0.12%
2394007399凯石浩品质经营混合A混合型1.00551.00551.00671.0067-0.0012-0.12%
2395007400凯石浩品质经营混合C混合型0.98730.98730.98850.9885-0.0012-0.12%
2396006839安信聚利增强债券A债券型1.08521.08521.08651.0865-0.0013-0.12%
2397006840安信聚利增强债券C债券型1.08281.08281.08411.0841-0.0013-0.12%
2398006745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%
2399006140广发集嘉债券A债券型1.12121.12121.12261.1226-0.0014-0.12%
2400006141广发集嘉债券C债券型1.11871.11871.12011.1201-0.0014-0.12%
2401006767银河嘉裕债券债券型1.55131.55131.55321.5532-0.0019-0.12%
2402006585南方宝元债券C债券型2.24353.68352.24623.6862-0.0027-0.12%
2403006459人保鑫裕增强债券A债券型1.03141.03141.03261.0326-0.0012-0.12%
2404006026东吴鼎泰纯债债券债券型1.0531.0681.05431.0693-0.0013-0.12%
2405005271安信恒利增强债券A债券型1.06741.06741.06871.0687-0.0013-0.12%
2406005272安信恒利增强债券C债券型1.06111.06111.06241.0624-0.0013-0.12%
2407006138国联安价值优选股票股票型1.44461.44461.44641.4464-0.0018-0.12%
2408006203前海联合泳祺纯债债券A债券型1.06111.09111.06241.0924-0.0013-0.12%
2409006204前海联合泳祺纯债债券C债券型1.07591.10591.07721.1072-0.0013-0.12%
2410006212东方臻选纯债债券A债券型1.06041.10041.06171.1017-0.0013-0.12%
2411006145前海开源鼎欣债券A债券型1.13511.53511.13651.5365-0.0014-0.12%
2412006146前海开源鼎欣债券C债券型1.13341.53341.13481.5348-0.0014-0.12%
2413161131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%
2414006112易方达恒惠定开债券发起式债券型1.07111.13111.07241.1324-0.0013-0.12%
2415005739富国转型机遇混合股票型1.28761.28761.28921.2892-0.0016-0.12%
2416005822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%
2417005766平安大华合瑞定开债券债券型1.09641.14031.09771.1416-0.0013-0.12%
2418005517富国新趋势灵活配置混合A混合型1.03181.03181.0331.033-0.0012-0.12%
2419005641国投瑞银顺源债券债券型1.06231.14241.06361.1437-0.0013-0.12%
2420005393南方卓利定开债券发起式A债券型1.12621.12621.12751.1275-0.0013-0.12%
2421005280安信阿尔法定开混合混合型1.09411.09411.09541.0954-0.0013-0.12%
2422004850中欧弘涛债券A债券型1.03881.14881.041.15-0.0012-0.12%
2423004774添富添福吉祥混合债券型1.16171.16171.16311.1631-0.0014-0.12%
2424003680华润元大双鑫债券A债券型1.04951.04951.05081.0508-0.0013-0.12%
2425003723华润元大双鑫债券C债券型1.04081.04081.04211.0421-0.0013-0.12%
2426004442中欧康裕混合A债券型1.19971.22171.20111.2231-0.0014-0.12%
2427004455中欧康裕混合C债券型1.1991.2211.20041.2224-0.0014-0.12%
2428003845汇安丰恒混合A混合型0.91410.91410.91520.9152-0.0011-0.12%
2429519228海富通欣享混合C混合型1.22591.28961.22741.2911-0.0015-0.12%
2430519229海富通欣享混合A混合型1.10311.2591.10441.2603-0.0013-0.12%
2431004048华夏新锦汇混合A混合型1.19831.19831.19971.1997-0.0014-0.12%
2432004045金鹰添润定期开放债券债券型1.05861.14061.05991.1419-0.0013-0.12%
2433004046华夏新锦顺混合A混合型1.36951.36951.37121.3712-0.0017-0.12%
2434004047华夏新锦顺混合C混合型1.21381.21381.21531.2153-0.0015-0.12%
2435004168博时富嘉纯债债券债券型1.09911.14931.10041.1506-0.0013-0.12%
2436519627银河君润混合A混合型1.13991.23781.14131.2392-0.0014-0.12%
2437519628银河君润混合C混合型1.14121.251.14261.2514-0.0014-0.12%
2438003891汇安嘉裕纯债债券债券型1.02621.14571.02741.1469-0.0012-0.12%
2439003767泰达宏利纯利债券A债券型1.04641.13221.04771.1335-0.0013-0.12%
2440003768泰达宏利纯利债券C债券型1.04391.12421.04521.1255-0.0013-0.12%
2441003358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%
2442003100长盛盛景纯债债券C债券型1.02321.1231.02441.1242-0.0012-0.12%
2443002718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%
2444002497东方盛世灵活配置混合混合型1.24031.24031.24181.2418-0.0015-0.12%
2445002533中加心享混合C混合型1.13171.38431.13311.3857-0.0014-0.12%
2446002337创金合信尊盈纯债债券债券型0.8610.9760.8620.977-0.0010-0.12%
2447000944工银中高等级信用债债券B债券型1.14971.14971.15111.1511-0.0014-0.12%
2448002027中加心享混合混合型1.12981.23131.13121.2327-0.0014-0.12%
2449001585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%
2450162511国联安双佳信用分级债券债券型0.861.2330.8611.234-0.0010-0.12%
2451001172鹏华弘泽灵活配置混合混合型1.29171.29171.29331.2933-0.0016-0.12%
2452165517信诚双盈债券(LOF)债券型0.8641.2640.8651.265-0.0010-0.12%
2453001146中欧瑾源灵活配置混合A混合型1.36341.36341.36511.3651-0.0017-0.12%
2454400030东方添益债券债券型1.19241.32541.19381.3268-0.0014-0.12%
2455519656银河灵活配置混合A混合型2.4092.4092.4122.412-0.0030-0.12%
2456000143鹏华双债加利债券债券型1.55691.60691.55871.6087-0.0018-0.12%
2457000065国富焦点驱动混合混合型1.6381.8031.641.805-0.0020-0.12%
2458161119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%
2459161120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%
2460460003华泰柏瑞稳本增利债券B债券型1.05571.5161.0571.5173-0.0013-0.12%
2461519519华泰柏瑞稳本增利债券A债券型1.06861.56151.06991.5628-0.0013-0.12%
2462202101南方宝元债券A债券型2.26323.70322.26593.7059-0.0027-0.12%
2463009510天弘同利债券E债券型0.99280.99280.99410.9941-0.0013-0.13%
2464008618永赢医药健康A股票型0.99860.99860.99990.9999-0.0013-0.13%
2465009287惠升和裕纯债债券A债券型0.99750.99750.99880.9988-0.0013-0.13%
2466009288惠升和裕纯债债券C债券型0.99730.99730.99860.9986-0.0013-0.13%
2467008901富国内需增长混合混合型1.05641.05641.05781.0578-0.0014-0.13%
2468008420广发招泰混合A混合型1.0081.0081.00931.0093-0.0013-0.13%
2469008421广发招泰混合C混合型1.00711.00711.00841.0084-0.0013-0.13%
2470008866博时产业新趋势混合A混合型0.99580.99580.99710.9971-0.0013-0.13%
2471008054汇添富中债7-10年国开债A债券型1.00381.00381.00511.0051-0.0013-0.13%
2472008055汇添富中债7-10年国开债C债券型1.00351.00351.00481.0048-0.0013-0.13%
2473007445国投瑞银顺悦债券债券型1.00951.00951.01081.0108-0.0013-0.13%
2474007558中加优选中高等级债券C债券型1.03561.03561.03691.0369-0.0013-0.13%
2475007942恒生前海恒扬纯债债券C债券型1.07561.07561.0771.077-0.0014-0.13%
2476007752中银招利债券A债券型1.02961.02961.03091.0309-0.0013-0.13%
2477007753中银招利债券C债券型1.02691.02691.02821.0282-0.0013-0.13%
2478007218蜂巢添幂中短债A债券型1.05041.05041.05181.0518-0.0014-0.13%
2479007219蜂巢添幂中短债C债券型1.04821.04821.04961.0496-0.0014-0.13%
2480007714南方贺元利率债债券A债券型1.04471.04471.04611.0461-0.0014-0.13%
2481007452兴银3-5年信用债A债券型1.04261.04261.0441.044-0.0014-0.13%
2482007453兴银3-5年信用债C债券型1.04061.04061.0421.042-0.0014-0.13%
2483007054平安季开鑫定开债C债券型1.0511.0511.05241.0524-0.0014-0.13%
2484007107太平MSCI香港价值增强A股票型0.87360.87360.87470.8747-0.0011-0.13%
2485002458国泰民利保本混合混合型1.13591.13591.13741.1374-0.0015-0.13%
2486007201民生加银聚益纯债债券型1.01171.03581.0131.0371-0.0013-0.13%
2487007220天弘华享三个月定开债债券型1.03491.06261.03621.0639-0.0013-0.13%
2488006994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%
2489007129天弘增强回报债券C债券型1.1091.1091.11041.1104-0.0014-0.13%
2490007155银河中债央企20债券指数债券型1.03841.05341.03981.0548-0.0014-0.13%
2491006477中邮沪港深精选混合混合型1.01011.01011.01141.0114-0.0013-0.13%
2492003520万家鑫稳纯债债券A债券型1.01241.14241.01371.1437-0.0013-0.13%
2493003521万家鑫稳纯债债券C债券型1.01271.14371.0141.145-0.0013-0.13%
2494005513南华瑞恒中短债债券A债券型1.0511.0511.05241.0524-0.0014-0.13%
2495005514南华瑞恒中短债债券C债券型1.05351.05351.05491.0549-0.0014-0.13%
2496006841嘉实致享纯债债券债券型1.00631.04321.00761.0445-0.0013-0.13%
2497006460人保鑫裕增强债券C债券型1.03721.03721.03851.0385-0.0013-0.13%
2498006219海富通鼎丰定开债券债券型1.06891.10191.07031.1033-0.0014-0.13%
2499006195国金量化多因子股票股票型1.10051.10051.10191.1019-0.0014-0.13%
2500006475国泰嘉睿纯债债券债券型1.03841.071.03971.0713-0.0013-0.13%
2501006471华润元大润鑫债券C债券型1.70621.87751.70851.8798-0.0023-0.13%
2502006134富国金融债债券债券型1.01071.08171.0121.083-0.0013-0.13%
2503005523泰康颐年混合A债券型1.11331.11331.11481.1148-0.0015-0.13%
2504005439易方达恒安定开债券发起式债券型1.06391.12391.06531.1253-0.0014-0.13%
2505005077平安大华合韵债券债券型1.05981.10181.06121.1032-0.0014-0.13%
2506005652国富天颐混合A债券型1.05971.13151.06111.1329-0.0014-0.13%
2507005653国富天颐混合C债券型1.04041.11691.04181.1183-0.0014-0.13%
2508005518富国新趋势灵活配置混合C混合型1.01931.01931.02061.0206-0.0013-0.13%
2509005703永赢增益债券A债券型1.03661.12961.03791.1309-0.0013-0.13%
2510005704永赢增益债券C债券型1.03621.12481.03751.1261-0.0013-0.13%
2511005552国富新趋势混合A混合型1.07961.07961.0811.081-0.0014-0.13%
2512005553国富新趋势混合C混合型1.07621.07621.07761.0776-0.0014-0.13%
2513004731万家瑞尧混合A混合型0.98840.98840.98970.9897-0.0013-0.13%
2514004732万家瑞尧混合C混合型0.98490.98490.98620.9862-0.0013-0.13%
2515004720华夏睿磐泰茂混合A债券型1.06791.08991.06931.0913-0.0014-0.13%
2516004721华夏睿磐泰茂混合C债券型1.06091.08191.06231.0833-0.0014-0.13%
2517004868交银股息优化混合股票型1.54331.54331.54531.5453-0.0020-0.13%
2518501105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%
2519004517南方安康混合债券型1.0731.2061.07441.2074-0.0014-0.13%
2520003197光大保德信安诚债券A债券型1.11151.1881.1131.1895-0.0015-0.13%
2521003440招商招享纯债A债券型1.03021.14761.03151.1489-0.0013-0.13%
2522004400金信民兴债券A债券型1.23552.04971.23712.0513-0.0016-0.13%
2523004401金信民兴债券C债券型1.21631.21631.21791.2179-0.0016-0.13%
2524004083国联安鑫隆混合A债券型1.26811.29311.26981.2948-0.0017-0.13%
2525004084国联安鑫隆混合C债券型1.29211.31611.29381.3178-0.0017-0.13%
2526003898永赢丰益债券债券型1.03561.16741.03691.1687-0.0013-0.13%
2527004102信诚稳悦债券A债券型1.02511.16211.02641.1634-0.0013-0.13%
2528004103信诚稳悦债券C债券型1.02631.16331.02761.1646-0.0013-0.13%
2529003384金鹰添盈纯债债券债券型1.05831.17531.05971.1767-0.0014-0.13%
2530003014中融恒泰纯债C债券型1.04421.17521.04561.1766-0.0014-0.13%
2531003850中银锦利混合A混合型1.15871.27471.16021.2762-0.0015-0.13%
2532003851中银锦利混合C混合型1.15491.27091.15641.2724-0.0015-0.13%
2533003739新华鑫弘灵活配置混合混合型1.27791.27791.27951.2795-0.0016-0.13%
2534519199万家家享纯债债券债券型1.10951.13311.1111.1346-0.0015-0.13%
2535003418华润元大润鑫债券A债券型1.04251.14181.04391.1432-0.0014-0.13%
2536003099长盛盛景纯债债券A债券型1.02461.11181.02591.1131-0.0013-0.13%
2537002991嘉实稳鑫纯债债券债券型1.03441.11411.03571.1154-0.0013-0.13%
2538002717红塔红土盛隆灵活配置混合A混合型1.18391.23391.18541.2354-0.0015-0.13%
2539002521永赢双利债券A债券型1.18153.03151.1833.033-0.0015-0.13%
2540002522永赢双利债券C债券型1.18551.19851.1871.2-0.0015-0.13%
2541002775博时景兴纯债债券债券型1.03811.16611.03951.1675-0.0014-0.13%
2542002322银华汇利C混合型1.5561.5561.5581.558-0.0020-0.13%
2543002390招商安德混合C混合型1.06991.16991.07131.1713-0.0014-0.13%
2544001794兴银朝阳债券债券型1.05361.19671.0551.1981-0.0014-0.13%
2545000943工银中高等级信用债债券A债券型1.17191.17191.17341.1734-0.0015-0.13%
2546002062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%
2547001863东方红收益增强债券C债券型1.07881.18881.08021.1902-0.0014-0.13%
2548001381鹏华弘泽灵活配置混合C混合型1.26381.26381.26541.2654-0.0016-0.13%
2549001289银华汇利灵活配置混合混合型1.5681.5681.571.57-0.0020-0.13%
2550001164中欧琪和灵活配置混合A混合型1.11151.341.11291.3414-0.0014-0.13%
2551001165中欧琪和灵活配置混合C混合型1.10211.2361.10351.2374-0.0014-0.13%
2552001147中欧瑾源灵活配置混合C混合型1.26931.26931.27091.2709-0.0016-0.13%
2553000334长城稳固收益债券C债券型1.22541.24541.2271.247-0.0016-0.13%
2554163827中银产业债A债券型1.0711.2761.07241.2774-0.0014-0.13%
2555000584新华鑫益灵活配置混合混合型3.1353.1353.1393.139-0.0040-0.13%
2556519657银河灵活配置混合C混合型2.3222.3222.3252.325-0.0030-0.13%
2557000184工银添福债券A债券型1.511.6561.5121.658-0.0020-0.13%
2558000185工银添福债券B债券型1.4991.6441.5011.646-0.0020-0.13%
2559080015长盛同鑫二号保本混合混合型0.7760.7760.7770.777-0.0010-0.13%
2560952024国泰君安君得盛混合型1.11151.46651.1131.468-0.0015-0.13%
2561217022招商产业债券债券型1.5061.7461.5081.748-0.0020-0.13%
2562261002景顺长城优信增利债券A债券型1.45211.50611.4541.508-0.0019-0.13%
2563261102景顺长城优信增利债券C债券型1.41951.47351.42141.4754-0.0019-0.13%
2564630107华商稳健双利债券B债券型1.531.5841.5321.586-0.0020-0.13%
2565020019国泰双利债券A债券型1.5131.7791.5151.781-0.0020-0.13%
2566217203招商安泰债券B债券型1.19392.04741.19542.0489-0.0015-0.13%
2567161902万家增强收益债券债券型1.17832.21411.17982.2157-0.0015-0.13%
2568217003招商安泰债券A债券型1.18042.10191.18192.1034-0.0015-0.13%
2569008619永赢医药健康C股票型0.99850.99850.99990.9999-0.0014-0.14%
2570008058鹏华鑫享稳健混合A混合型1.00131.00131.00271.0027-0.0014-0.14%
2571008059鹏华鑫享稳健混合C混合型1.00051.00051.00191.0019-0.0014-0.14%
2572007410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%
2573007411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%
2574008556易方达裕富债券A债券型1.011.011.01141.0114-0.0014-0.14%
2575008557易方达裕富债券C债券型1.00931.00931.01071.0107-0.0014-0.14%
2576005368富国清洁能源产业混合混合型0.99450.99450.99590.9959-0.0014-0.14%
2577008867博时产业新趋势混合C混合型0.99410.99410.99550.9955-0.0014-0.14%
2578008566蜂巢添盈纯债A债券型1.0231.0231.02441.0244-0.0014-0.14%
2579008039南方创利3个月定开债债券型1.01651.01651.01791.0179-0.0014-0.14%
2580004630平安合信定开债债券型1.0311.04681.03241.0482-0.0014-0.14%
2581007929天治稳健双鑫债券债券型0.99280.99280.99420.9942-0.0014-0.14%
2582005991长信利丰债券A债券型1.4171.4171.4191.419-0.0020-0.14%
2583007715南方贺元利率债债券C债券型1.04161.04161.04311.0431-0.0015-0.14%
2584007108太平MSCI香港价值增强C股票型0.87150.87150.87270.8727-0.0012-0.14%
2585006970广发景利纯债债券型1.02941.04961.03081.051-0.0014-0.14%
2586006738工银瑞信添慧债券A债券型1.05571.05571.05721.0572-0.0015-0.14%
2587006739工银瑞信添慧债券C债券型1.05151.05151.0531.053-0.0015-0.14%
2588007213华安安平6个月定开债债券型1.05771.05771.05921.0592-0.0015-0.14%
2589007003泰康安业政金债债券A债券型1.00611.03571.00751.0371-0.0014-0.14%
2590007004泰康安业政金债债券C债券型1.00581.03541.00721.0368-0.0014-0.14%
2591007021嘉实中债1-3政金债指数A债券型1.01461.04531.0161.0467-0.0014-0.14%
2592007022嘉实中债1-3政金债指数C债券型1.01451.0431.01591.0444-0.0014-0.14%
2593007215国寿安保泰荣纯债债券债券型1.00761.04161.0091.043-0.0014-0.14%
2594006896新华聚利债券A债券型1.13151.13151.13311.1331-0.0016-0.14%
2595006832鹏扬添利增强债券A债券型1.0841.0841.08551.0855-0.0015-0.14%
2596006833鹏扬添利增强债券C债券型1.08031.08031.08181.0818-0.0015-0.14%
2597006316平安大华惠诚债券债券型1.1751.1751.17671.1767-0.0017-0.14%
2598512590浦银安盛中证高股息ETFETF1.04841.04841.04991.0499-0.0015-0.14%
2599006747东海祥利纯债债券型1.01931.01931.02071.0207-0.0014-0.14%
2600006035中融恒惠纯债A债券型1.06711.06711.06861.0686-0.0015-0.14%
2601006036中融恒惠纯债C债券型1.08031.08031.08181.0818-0.0015-0.14%
2602006772汇添富丰润中短债债券型1.02711.06211.02851.0635-0.0014-0.14%
2603006450嘉实致盈债券债券型1.04481.06981.04631.0713-0.0015-0.14%
2604006287永赢盛益债券A债券型1.06511.08511.06661.0866-0.0015-0.14%
2605005920富国颐利纯债债券债券型1.03361.08161.0351.083-0.0014-0.14%
2606006172万家鑫悦纯债债券A债券型1.03911.09251.04061.094-0.0015-0.14%
2607006173万家鑫悦纯债债券C债券型1.03721.08471.03871.0862-0.0015-0.14%
2608005524泰康颐年混合C债券型1.10421.10421.10581.1058-0.0016-0.14%
2609005623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%
2610005309中银证券汇嘉定期开放债券债券型1.1221.12981.12361.1314-0.0016-0.14%
2611005587安信比较优势混合混合型1.08471.08471.08621.0862-0.0015-0.14%
2612005449华夏行业龙头混合股票型1.04971.04971.05121.0512-0.0015-0.14%
2613004838信达澳银安益纯债债券债券型1.02711.09551.02851.0969-0.0014-0.14%
2614005556汇安裕华纯债定期开放债券债券型1.03021.12821.03161.1296-0.0014-0.14%
2615001562易方达瑞和混合混合型1.4791.4791.4811.481-0.0020-0.14%
2616005617中信保诚嘉鑫定期开放债券债券型1.0661.1411.06751.1425-0.0015-0.14%
2617005033银华智能汽车量化股票发起式A股票型0.85030.85030.85150.8515-0.0012-0.14%
2618004916嘉实新添丰定期混合债券型1.14381.14381.14541.1454-0.0016-0.14%
2619004775嘉实新添泽定期混合债券型1.12651.12651.12811.1281-0.0016-0.14%
2620004648南方安睿混合债券型1.06291.15891.06441.1604-0.0015-0.14%
2621004227泰信鑫利混合A债券型1.09161.09161.09311.0931-0.0015-0.14%
2622004228泰信鑫利混合C债券型1.07921.07921.08071.0807-0.0015-0.14%
2623003198光大保德信安诚债券C债券型1.11921.18951.12081.1911-0.0016-0.14%
2624004107信诚稳丰债券C债券型1.05571.15871.05721.1602-0.0015-0.14%
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2654686868浙商聚盈纯债债券A债券型1.05671.37751.05821.379-0.0015-0.14%
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2743002404博时裕乾纯债债券C债券型1.08181.1631.08341.1646-0.0016-0.15%
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2749001467华富永鑫灵活配置混合C混合型1.01771.01771.01921.0192-0.0015-0.15%
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2769008221兴业聚鑫混合C混合型1.2681.2681.271.27-0.0020-0.16%
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2771007766前海开源1-3年国开债C债券型1.02191.03391.02351.0355-0.0016-0.16%
2772006812大成惠福纯债债券债券型1.00781.02781.00941.0294-0.0016-0.16%
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2774007123工银1-3年国开债指数C债券型1.01241.03851.0141.0401-0.0016-0.16%
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2780007115金元顺安桉盛债券C债券型1.12751.12751.12931.1293-0.0018-0.16%
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2782006352中金MSCI中国A股红利指数C股票型1.02981.02981.03141.0314-0.0016-0.16%
2783005048南华瑞扬纯债C债券型0.86630.86630.86770.8677-0.0014-0.16%
2784006453中加瑞利纯债债券A债券型1.03471.05421.03641.0559-0.0017-0.16%
2785006454中加瑞利纯债债券C债券型1.03271.04921.03441.0509-0.0017-0.16%
2786006484广发中债1-3年国开债A债券型1.02711.05841.02871.06-0.0016-0.16%
2787006485广发中债1-3年国开债C债券型1.02551.05661.02711.0582-0.0016-0.16%
2788006491南方1-3年国开债A债券型1.02951.06651.03111.0681-0.0016-0.16%
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2792005990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%
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2795006029鹏华尊享发起式定开债券债券型1.03281.08531.03451.087-0.0017-0.16%
2796005864国投瑞银顺达纯债债券债券型1.04021.09821.04191.0999-0.0017-0.16%
2797005666上银慧佳盈债券债券型1.0171.1011.01861.1026-0.0016-0.16%
2798005753泰达宏利金利债券债券型1.03791.11171.03961.1134-0.0017-0.16%
2799005647广发汇佳定期开放债券债券型1.02281.10841.02441.11-0.0016-0.16%
2800005277海富通融丰定开债券债券型1.04931.15411.0511.1558-0.0017-0.16%
2801001836易方达瑞祥灵活配置混合E混合型1.2161.2161.2181.218-0.0020-0.16%
2802005377华安鼎瑞定开债券债券型1.02941.13141.0311.133-0.0016-0.16%
2803002968新华高端制造灵活配置混合混合型1.2461.2461.2481.248-0.0020-0.16%
2804004093金元顺安桉盛债券A债券型1.13061.13061.13241.1324-0.0018-0.16%
2805004105信诚稳鑫债券C债券型1.02971.17671.03131.1783-0.0016-0.16%
2806004279国寿安保稳荣混合A债券型1.09111.20451.09291.2063-0.0018-0.16%
2807004280国寿安保稳荣混合C债券型1.09021.20081.09191.2025-0.0017-0.16%
2808003702平安大华中证沪港深高股息指数股票型0.94080.94080.94230.9423-0.0015-0.16%
2809003110光大保德信安和债券C债券型1.06251.25451.06421.2562-0.0017-0.16%
2810004089汇添富鑫瑞债券A债券型1.01941.14941.0211.151-0.0016-0.16%
2811004090汇添富鑫瑞债券C债券型1.04121.13121.04291.1329-0.0017-0.16%
2812003603景顺长城泰安回报混合A混合型1.09831.21021.10011.212-0.0018-0.16%
2813003604景顺长城泰安回报混合C混合型1.09511.2031.09691.2048-0.0018-0.16%
2814673083西部利得祥运混合C混合型1.01411.01411.01571.0157-0.0016-0.16%
2815003730博时富华纯债债券债券型1.08831.18471.091.1864-0.0017-0.16%
2816003223广发景丰纯债债券债券型1.01621.1331.01781.1346-0.0016-0.16%
2817003733金鹰添裕纯债债券债券型1.02891.15291.03051.1545-0.0016-0.16%
2818003433信诚至瑞混合C混合型1.25941.25941.26141.2614-0.0020-0.16%
2819003189汇添富保鑫混合混合型1.221.221.2221.222-0.0020-0.16%
2820003287信诚稳益债券A债券型1.05861.13161.06031.1333-0.0017-0.16%
2821160921大成多策略混合(LOF)混合型1.2711.2931.2731.295-0.0020-0.16%
2822002934泰康恒泰回报混合A混合型1.06431.20591.0661.2076-0.0017-0.16%
2823002935泰康恒泰回报混合C混合型1.11211.26041.11391.2622-0.0018-0.16%
2824002832工银恒享纯债债券债券型1.09181.13591.09351.1376-0.0017-0.16%
2825002636广发集裕债券A债券型1.2871.2871.2891.289-0.0020-0.16%
2826002637广发集裕债券C债券型1.2661.2661.2681.268-0.0020-0.16%
2827002616中银益利混合A混合型1.2671.321.2691.322-0.0020-0.16%
2828002494兴业聚盈灵活配置混合混合型1.2691.2691.2711.271-0.0020-0.16%
2829002446广发稳鑫混合混合型1.8251.8251.8281.828-0.0030-0.16%
2830002361国富恒瑞债券A债券型1.221.2561.2221.258-0.0020-0.16%
2831002009中欧瑾通灵活配置混合A混合型1.21021.27821.21221.2802-0.0020-0.16%
2832001682新华鑫回报混合混合型1.2561.3661.2581.368-0.0020-0.16%
2833001727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%
2834001485华安添颐混合混合型1.2191.2191.2211.221-0.0020-0.16%
2835001422景顺长城安享回报混合A混合型1.2291.321.2311.322-0.0020-0.16%
2836001423景顺长城安享回报混合C混合型1.2141.3051.2161.307-0.0020-0.16%
2837001399安信鑫安得利混合A混合型1.33871.33871.34091.3409-0.0022-0.16%
2838001400安信鑫安得利混合C混合型1.31761.31761.31971.3197-0.0021-0.16%
2839001258兴业收益增强债券C债券型1.2861.2861.2881.288-0.0020-0.16%
2840519967长信利富债券债券型1.15041.15041.15231.1523-0.0019-0.16%
2841001201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%
2842001139华安新动力灵活配置混合混合型1.2241.2241.2261.226-0.0020-0.16%
2843000928中融国企改革混合混合型1.2161.2161.2181.218-0.0020-0.16%
2844000696汇添富环保行业股票股票型1.2431.2431.2451.245-0.0020-0.16%
2845000667工银绝对收益混合发起A混合型1.2521.2521.2541.254-0.0020-0.16%
2846000616上投摩根优信增利债券A债券型1.251.4691.2521.471-0.0020-0.16%
2847000338鹏华双债保利债券债券型1.26061.44391.26261.4459-0.0020-0.16%
2848000306天弘弘利债券债券型1.2851.4011.2871.403-0.0020-0.16%
2849000121华夏永福混合A混合型1.881.881.8831.883-0.0030-0.16%
2850000207建信双债增强债券A债券型1.2361.2461.2381.248-0.0020-0.16%
2851660009农银增强收益债券A债券型1.65721.72821.65981.7308-0.0026-0.16%
2852660109农银增强收益债券C债券型1.6061.6771.60861.6796-0.0026-0.16%
2853001021华夏亚债中国债券指数A债券型1.2551.4121.2571.414-0.0020-0.16%
2854001023华夏亚债中国债券指数C债券型1.2121.3671.2141.369-0.0020-0.16%
2855217018招商安瑞进取债券债券型1.8251.8251.8281.828-0.0030-0.16%
2856100053富国上证综指ETF联接混合型1.2571.2571.2591.259-0.0020-0.16%
2857510210富国上证综指ETFETF3.7951.2993.8011.301-0.0060-0.16%
2858163811中银双利债券A债券型1.2741.6961.2761.698-0.0020-0.16%
2859163812中银双利债券B债券型1.2671.6451.2691.647-0.0020-0.16%
2860519686交银上证180公司治理ETF联接混合型1.2191.2191.2211.221-0.0020-0.16%
2861582001东吴优信稳健债券A债券型1.09131.10331.09311.1051-0.0018-0.16%
2862110017易方达增强回报债券A债券型1.2642.2171.2662.219-0.0020-0.16%
2863110018易方达增强回报债券B债券型1.2552.1421.2572.144-0.0020-0.16%
2864519078汇添富增强收益债券A债券型1.2121.6771.2141.679-0.0020-0.16%
2865008933天弘中债1-3年国开债债券型0.99640.99640.99810.9981-0.0017-0.17%
2866007566中银宁享债券债券型0.99250.99250.99420.9942-0.0017-0.17%
2867008851景顺长城量化对冲策略三个月定开混合型0.99970.99971.00141.0014-0.0017-0.17%
2868007598广发民玉纯债债券型0.99941.01741.00111.0191-0.0017-0.17%
2869008007安信睿享纯债债券债券型1.00731.00731.0091.009-0.0017-0.17%
2870008216农银汇理彭博1-3年利率债指数债券型1.00441.02341.00611.0251-0.0017-0.17%
2871008372富国阿尔法两年持有期混合混合型1.02221.02221.02391.0239-0.0017-0.17%
2872008030农银汇理金益债券债券型1.0151.04651.01671.0482-0.0017-0.17%
2873007516融通增润三个月定开债债券型1.03881.03881.04061.0406-0.0018-0.17%
2874515990添富中证国企一带一路ETFETF0.89070.89070.89220.8922-0.0015-0.17%
2875006978泰康安欣纯债债券A债券型1.00941.02491.01111.0266-0.0017-0.17%
2876006979泰康安欣纯债债券C债券型1.0081.02351.00971.0252-0.0017-0.17%
2877007572中加民丰纯债债券型1.04011.04011.04191.0419-0.0018-0.17%
2878007165华夏中债政金债A债券型1.02641.05141.02811.0531-0.0017-0.17%
2879006670广发景秀纯债债券债券型1.02761.05911.02941.0609-0.0018-0.17%
2880006955国泰惠富纯债债券债券型1.00571.04231.00741.044-0.0017-0.17%
2881007000鹏华中债1-3年国开行债券指数A债券型1.02881.0531.03061.0548-0.0018-0.17%
2882006941国泰惠盈纯债债券债券型1.02191.04991.02361.0516-0.0017-0.17%
2883006613富荣富金专项金融债纯债债券型1.05261.05261.05441.0544-0.0018-0.17%
2884006489招商添裕纯债A债券型1.01651.05081.01821.0525-0.0017-0.17%
2885006490招商添裕纯债C债券型1.01621.04821.01791.0499-0.0017-0.17%
2886006451华富恒定久期国开债A债券型1.04211.07511.04391.0769-0.0018-0.17%
2887004180南方宏元债券A债券型1.16291.18191.16491.1839-0.0020-0.17%
2888004181南方宏元债券C债券型1.16291.18191.16491.1839-0.0020-0.17%
2889006758农银汇理金禄债券债券型1.01921.08111.02091.0828-0.0017-0.17%
2890006761银河家盈债券债券型2.24572.45172.24962.4556-0.0039-0.17%
2891006563安信优享纯债债券债券型1.0151.0561.01671.0577-0.0017-0.17%
2892006645银华安丰中短期债券债券型1.03121.06121.0331.063-0.0018-0.17%
2893006731方正富邦富利纯债A债券型1.05391.07391.05571.0757-0.0018-0.17%
2894006255中邮中证价值回报量化策略A股票型1.08481.08481.08661.0866-0.0018-0.17%
2895006256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%
2896006547红塔红土盛弘混合型发起式A混合型1.14731.14731.14931.1493-0.0020-0.17%
2897006548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%
2898005667易方达富财纯债债券债券型1.02881.07681.03061.0786-0.0018-0.17%
2899006177中信保诚稳达债券A债券型1.04841.10971.05021.1115-0.0018-0.17%
2900004834先锋聚利混合C混合型0.93910.93910.94070.9407-0.0016-0.17%
2901005581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%
2902005582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%
2903511280华夏3-5年中高级可质押信用债ETFETF111.17351.1117111.3661.1137-0.1925-0.17%
2904005857添富鑫成定开债券A债券型1.07621.12621.0781.128-0.0018-0.17%
2905005501华安安逸半年定开债债券型1.02871.11191.03051.1137-0.0018-0.17%
2906005722前海联合泓瑞定开债券债券型1.03191.12171.03371.1235-0.0018-0.17%
2907005443国金量化多策略混合混合型0.78440.78440.78570.7857-0.0013-0.17%
2908004576新华恒益量化灵活配置混合混合型0.77510.77510.77640.7764-0.0013-0.17%
2909002384九泰鸿祥服务升级混合混合型1.1611.1611.1631.163-0.0020-0.17%
2910004602前海开源润和债券A债券型1.13331.16831.13521.1702-0.0019-0.17%
2911004603前海开源润和债券C债券型1.13141.15641.13331.1583-0.0019-0.17%
2912005025交银丰盈收益债券C债券型1.1541.1541.1561.156-0.0020-0.17%
2913002405光大保德信中高等级债券A债券型1.14541.14541.14731.1473-0.0019-0.17%
2914002406光大保德信中高等级债券C债券型1.13291.13291.13481.1348-0.0019-0.17%
2915004290前海开源顺和债券A债券型1.1421.1421.1441.144-0.0020-0.17%
2916166023中欧瑞丰灵活配置混合A混合型1.39551.39551.39791.3979-0.0024-0.17%
2917004202华夏睿磐泰兴混合债券型1.15571.15571.15771.1577-0.0020-0.17%
2918003995银华中债AAA信用债指数A债券型1.16781.16781.16981.1698-0.0020-0.17%
2919003519万家鑫瑞纯债债券E债券型1.11731.17521.11921.1771-0.0019-0.17%
2920001746易方达瑞富混合E混合型1.1441.2341.1461.236-0.0020-0.17%
2921004264海富通瑞合纯债债券债券型1.04071.16171.04251.1635-0.0018-0.17%
2922004158信诚至诚混合B混合型1.1931.1931.1951.195-0.0020-0.17%
2923004104信诚稳鑫债券A债券型1.02491.17391.02661.1756-0.0017-0.17%
2924004333金鹰元盛债券(LOF)E债券型1.1731.3741.1751.376-0.0020-0.17%
2925003109光大保德信安和债券A债券型1.06761.26541.06941.2672-0.0018-0.17%
2926004153信诚新悦混合A混合型1.1971.351.1991.352-0.0020-0.17%
2927003218前海开源祥和债券A债券型1.26111.26111.26321.2632-0.0021-0.17%
2928003219前海开源祥和债券C债券型1.25941.25941.26151.2615-0.0021-0.17%
2929002136广发鑫源混合C混合型1.1581.1581.161.16-0.0020-0.17%
2930003495鹏华弘尚混合A混合型1.14771.24771.14971.2497-0.0020-0.17%
2931003432信诚至瑞混合A混合型1.26431.26431.26641.2664-0.0021-0.17%
2932002908富国睿利定期开放混合发起式混合型1.1981.1981.21.2-0.0020-0.17%
2933002986泰康丰盈债券债券型1.19841.19841.20041.2004-0.0020-0.17%
2934003118光大保德信吉鑫混合C混合型1.191.2381.1921.24-0.0020-0.17%
2935002614中银颐利混合A混合型1.1581.2631.161.265-0.0020-0.17%
2936002615中银颐利混合C混合型1.1551.261.1571.262-0.0020-0.17%
2937003146融通通优债券债券型1.06851.1371.07031.1388-0.0018-0.17%
2938003121信诚稳利债券A债券型1.05771.12971.05951.1315-0.0018-0.17%
2939003130信诚稳利债券C债券型1.06441.13641.06621.1382-0.0018-0.17%
2940002535中银鑫利混合A混合型1.1481.3831.151.385-0.0020-0.17%
2941002534华安稳固收益债券A债券型1.1871.781.1891.782-0.0020-0.17%
2942002362国富恒瑞债券C债券型1.2021.2351.2041.237-0.0020-0.17%
2943519762交银裕通纯债债券A债券型1.0381.1511.03981.1528-0.0018-0.17%
2944002279浙商惠盈纯债债券债券型1.07241.18691.07421.1887-0.0018-0.17%
2945001920景顺长城景颐宏利债券A债券型1.211.211.2121.212-0.0020-0.17%
2946001921景顺长城景颐宏利债券C债券型1.161.161.1621.162-0.0020-0.17%
2947002010中欧瑾通灵活配置混合C混合型1.18471.25271.18671.2547-0.0020-0.17%
2948001136易方达裕如混合混合型1.1641.3151.1661.317-0.0020-0.17%
2949000561南方启元债券A债券型1.1451.251.1471.252-0.0020-0.17%
2950000562南方启元债券C债券型1.1631.2251.1651.227-0.0020-0.17%
2951000668国寿安保尊享债券A债券型1.211.4581.2121.46-0.0020-0.17%
2952000672工银绝对收益混合发起B混合型1.1821.1821.1841.184-0.0020-0.17%
2953000196工银成长收益混合C混合型1.1771.571.1791.573-0.0020-0.17%
2954550019信诚优质纯债债券B债券型1.1811.51.1831.502-0.0020-0.17%
2955420008天弘债券发起式A债券型1.1491.3341.1511.336-0.0020-0.17%
2956530017建信双息红利债券A债券型1.1671.7521.1691.754-0.0020-0.17%
2957310508申万菱信稳益宝债券债券型1.2021.6651.2041.667-0.0020-0.17%
2958519030海富通稳固收益债券债券型1.151.6651.1521.667-0.0020-0.17%
2959470078汇添富增强收益债券C债券型1.1691.631.1711.632-0.0020-0.17%
2960582201东吴优信稳健债券C债券型1.04621.05821.0481.06-0.0018-0.17%
2961070015嘉实多元债券A债券型1.1891.7341.1911.736-0.0020-0.17%
2962070016嘉实多元债券B债券型1.1831.691.1851.692-0.0020-0.17%
2963001011华夏希望债券A债券型1.1781.7281.181.73-0.0020-0.17%
2964290003泰信双息双利债券债券型1.06591.52621.06771.528-0.0018-0.17%
2965121002国投瑞银景气行业混合混合型1.49973.6661.50233.6686-0.0026-0.17%
2966008835富国量化三个月持有期混合A混合型1.00141.00141.00321.0032-0.0018-0.18%
2967008836富国量化三个月持有期混合C混合型1.00041.00041.00221.0022-0.0018-0.18%
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2974007285工银中债1-5年进出口行C债券型1.01451.02651.01631.0283-0.0018-0.18%
2975008119鹏华金享混合混合型1.05621.05621.05811.0581-0.0019-0.18%
2976007332嘉合磐昇纯债A债券型1.04841.04841.05031.0503-0.0019-0.18%
2977007333嘉合磐昇纯债C债券型1.04751.04751.04941.0494-0.0019-0.18%
2978007408鹏扬淳开债券A债券型1.02651.02651.02831.0283-0.0018-0.18%
2979007311方正富邦添利纯债A债券型1.03561.03561.03751.0375-0.0019-0.18%
2980007778广发景富纯债债券型1.03411.03471.0361.0366-0.0019-0.18%
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2983007390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%
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2987007166华夏中债政金债C债券型1.02531.05031.02711.0521-0.0018-0.18%
2988007184蜂巢添鑫纯债A债券型1.0151.061.01681.0618-0.0018-0.18%
2989007185蜂巢添鑫纯债C债券型1.01491.05991.01671.0617-0.0018-0.18%
2990007147博时中债1-3年国开行A债券型1.01931.04711.02111.0489-0.0018-0.18%
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2993007011国寿安保中债1-3年指数C债券型1.01191.05391.01371.0557-0.0018-0.18%
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2996006666华夏鼎康债券C债券型1.02321.05151.0251.0533-0.0018-0.18%
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2998006473招商中债1-5年进出口行A债券型1.01971.05841.02151.0602-0.0018-0.18%
2999006474招商中债1-5年进出口行C债券型1.01971.05711.02151.0589-0.0018-0.18%
3000006732方正富邦富利纯债C债券型1.04911.06911.0511.071-0.0019-0.18%
3001006411中加颐智纯债债券债券型1.03241.06991.03431.0718-0.0019-0.18%
3002006599国寿安保安丰纯债债券债券型1.02981.06681.03171.0687-0.0019-0.18%
3003006116国泰丰祺纯债债券债券型1.01971.05821.02151.06-0.0018-0.18%
3004006019广发景智纯债债券债券型1.0161.071.01781.0718-0.0018-0.18%
3005006488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%
3006006183南方泽元债券债券型1.02361.09361.02541.0954-0.0018-0.18%
3007005775中加转型动力混合A混合型1.47741.47741.481.48-0.0026-0.18%
3008005776中加转型动力混合C混合型1.45191.45191.45451.4545-0.0026-0.18%
3009006178中信保诚稳达债券C债券型1.01241.07371.01421.0755-0.0018-0.18%
3010006088永赢润益债券A债券型1.06721.09421.06911.0961-0.0019-0.18%
3011006068中加颐信纯债债券A债券型1.0261.09611.02791.098-0.0019-0.18%
3012006069中加颐信纯债债券C债券型1.02631.0971.02821.0989-0.0019-0.18%
3013005705永赢恒益债券债券型1.06441.11141.06631.1133-0.0019-0.18%
3014004833先锋聚利混合A混合型0.95350.95350.95520.9552-0.0017-0.18%
3015005373中加紫金混合A混合型1.01511.01511.01691.0169-0.0018-0.18%
3016005374中加紫金混合C混合型1.00821.00821.011.01-0.0018-0.18%
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3019001957嘉合磐通债券A债券型1.13611.18611.13821.1882-0.0021-0.18%
3020005522华泰保兴吉年福混合混合型1.16031.16031.16241.1624-0.0021-0.18%
3021004608长信乐信混合A混合型1.22731.24531.22951.2475-0.0022-0.18%
3022004609长信乐信混合C混合型1.23661.25461.23881.2568-0.0022-0.18%
3023005366上投摩根丰瑞债券A债券型1.02921.12471.03111.1266-0.0019-0.18%
3024004571万家家瑞债券A债券型1.13691.13691.1391.139-0.0021-0.18%
3025004291前海开源顺和债券C债券型1.13551.13551.13751.1375-0.0020-0.18%
3026004740中欧瑞丰灵活配置混合C混合型1.37591.37591.37841.3784-0.0025-0.18%
3027001596信诚新泽混合A混合型1.1311.2261.1331.228-0.0020-0.18%
3028003996银华中债AAA信用债指数C债券型1.41751.41751.421.42-0.0025-0.18%
3029003518万家鑫瑞纯债债券A债券型1.11351.16151.11551.1635-0.0020-0.18%
3030004219中海添顺定期开放混合债券型1.04331.09131.04521.0932-0.0019-0.18%
3031675091西部利得祥逸债券A债券型1.11651.11651.11851.1185-0.0020-0.18%
3032002630江信瑞福混合A混合型0.98340.98340.98520.9852-0.0018-0.18%
3033002631江信瑞福混合C混合型0.94450.94450.94620.9462-0.0017-0.18%
3034004061华夏鼎隆债券A债券型1.02981.08361.03171.0855-0.0019-0.18%
3035004062华夏鼎隆债券C债券型1.04221.0491.04411.0509-0.0019-0.18%
3036002742泓德裕祥债券A债券型1.1381.2611.141.263-0.0020-0.18%
3037002743泓德裕祥债券C债券型1.1241.2451.1261.247-0.0020-0.18%
3038001720工银新增利混合混合型1.1321.1851.1341.187-0.0020-0.18%
3039002792景顺长城顺益回报混合A混合型1.24441.24441.24671.2467-0.0023-0.18%
3040003601申万菱信安鑫精选混合A混合型1.1271.2371.1291.239-0.0020-0.18%
3041003602申万菱信安鑫精选混合C混合型1.1251.2351.1271.237-0.0020-0.18%
3042002946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%
3043002947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%
3044003671兴业裕恒债券债券型1.04351.13061.04541.1325-0.0019-0.18%
3045002135广发鑫源混合A混合型1.1281.1281.131.13-0.0020-0.18%
3046003425江信添福债券A债券型1.14831.15831.15041.1604-0.0021-0.18%
3047003426江信添福债券C债券型1.08381.09381.08581.0958-0.0020-0.18%
3048002711广发集丰债券A债券型1.0961.1751.0981.177-0.0020-0.18%
3049002712广发集丰债券C债券型1.0871.1621.0891.164-0.0020-0.18%
3050003496鹏华弘尚混合C混合型1.19311.24811.19531.2503-0.0022-0.18%
3051003344鹏华弘惠混合C混合型1.09651.14551.09851.1475-0.0020-0.18%
3052519222海富通欣益混合A混合型1.1321.3061.1341.308-0.0020-0.18%
3053002430中银丰利混合A混合型1.0911.3361.0931.338-0.0020-0.18%
3054002431中银丰利混合C混合型1.091.331.0921.332-0.0020-0.18%
3055003144华宝新机遇混合(LOF)C混合型1.35741.35741.35991.3599-0.0025-0.18%
3056002659兴业聚全灵活配置混合混合型1.14371.18371.14581.1858-0.0021-0.18%
3057002817招商招恒纯债债券A债券型1.0981.1081.11.11-0.0020-0.18%
3058002440中加瑞盈债券债券型1.12791.12791.12991.1299-0.0020-0.18%
3059002336创金合信尊享纯债债券债券型1.0841.191.0861.192-0.0020-0.18%
3060002485国联安通盈混合C混合型1.11081.39181.11281.3938-0.0020-0.18%
3061001919圆信永丰兴利债券C债券型1.1291.1551.1311.157-0.0020-0.18%
3062002116广发安享混合A混合型1.081.2861.0821.288-0.0020-0.18%
3063001536南方君选混合混合型1.1371.3451.1391.347-0.0020-0.18%
3064519763交银裕通纯债债券C债券型1.04171.15071.04361.1526-0.0019-0.18%
3065002030信诚新选混合B混合型1.081.081.0821.082-0.0020-0.18%
3066002068东方多策略灵活配置混合C混合型1.7761.9461.77921.9492-0.0032-0.18%
3067162414华宝新机遇混合A混合型1.36251.36251.3651.365-0.0025-0.18%
3068000297鹏华可转债债券债券型1.0951.0951.0971.097-0.0020-0.18%
3069166401浦银安盛增利分级债券债券型1.1181.2091.121.211-0.0020-0.18%
3070000421华泰柏瑞丰汇债券A债券型1.02091.24931.02271.2511-0.0018-0.18%
3071000422华泰柏瑞丰汇债券C债券型1.01871.22031.02051.2221-0.0018-0.18%
3072531017建信双息红利债券C债券型1.121.4841.1221.486-0.0020-0.18%
3073519740交银丰盈收益债券A债券型1.1131.2951.1151.297-0.0020-0.18%
3074000664国联安通盈混合混合型1.14421.43621.14631.4383-0.0021-0.18%
3075519677银河定投宝中证腾安指数股票型1.6781.6781.6811.681-0.0030-0.18%
3076519733交银强化回报债券A债券型1.1061.3141.1081.316-0.0020-0.18%
3077000377上投摩根双债增利债券A债券型1.1051.5151.1071.517-0.0020-0.18%
3078000378上投摩根双债增利债券C债券型1.0961.491.0981.492-0.0020-0.18%
3079000147易方达高等级信用债债券A债券型1.1261.4151.1281.417-0.0020-0.18%
3080162715广发聚源债券(LOF)A债券型1.1011.2621.1031.264-0.0020-0.18%
3081000028华富安鑫债券债券型1.05741.43541.05931.4373-0.0019-0.18%
3082519726交银稳固收益债券债券型1.1291.4971.1311.499-0.0020-0.18%
3083750002安信目标收益债券A债券型1.1041.5011.1061.503-0.0020-0.18%
3084750003安信目标收益债券C债券型1.0921.461.0941.462-0.0020-0.18%
3085320016诺安多策略股票混合型1.6361.6361.6391.639-0.0030-0.18%
3086620006金元惠理消费主题股票混合型1.131.131.1321.132-0.0020-0.18%
3087510010治理ETFETF1.0861.2091.0881.211-0.0020-0.18%
3088240012华宝增强收益债券A债券型1.2451.6251.24721.6272-0.0022-0.18%
3089240013华宝增强收益债券B债券型1.17881.55881.18091.5609-0.0021-0.18%
3090630003华商收益增强债券A债券型1.111.6351.1121.637-0.0020-0.18%
3091007611汇安裕和纯债债券A债券型0.99670.99670.99860.9986-0.0019-0.19%
3092007612汇安裕和纯债债券C债券型0.99840.99841.00031.0003-0.0019-0.19%
3093008042兴业中证银行50金融债指数A债券型1.02661.03661.02861.0386-0.0020-0.19%
3094008043兴业中证银行50金融债指数C债券型1.0261.0361.0281.038-0.0020-0.19%
3095007409鹏扬淳开债券C债券型1.02431.02431.02621.0262-0.0019-0.19%
3096515150富国中证国企一带一路ETFETF0.8840.8840.88570.8857-0.0017-0.19%
3097007312方正富邦添利纯债C债券型1.03431.03431.03631.0363-0.0020-0.19%
3098007946大成中债1-3年国开债指数A债券型1.00331.0251.00521.0269-0.0019-0.19%
3099007947大成中债1-3年国开债指数C债券型1.00251.02421.00441.0261-0.0019-0.19%
3100007959方正富邦天恒混合A混合型1.05191.05191.05391.0539-0.0020-0.19%
3101007960方正富邦天恒混合C混合型1.0471.0471.0491.049-0.0020-0.19%
3102007461德邦锐泓债券A债券型1.01211.0351.0141.0369-0.0019-0.19%
3103007462德邦锐泓债券C债券型1.01241.03441.01431.0363-0.0019-0.19%
3104007536博时富乐纯债债券债券型1.02921.03121.03121.0332-0.0020-0.19%
3105007781天弘弘新混合发起式混合型1.06671.06671.06871.0687-0.0020-0.19%
3106007335中银中债1-3年期农发行债债券型1.02411.0431.0261.0449-0.0019-0.19%
3107007169易方达中债1-3年国开债A债券型1.01371.05071.01561.0526-0.0019-0.19%
3108007170易方达中债1-3年国开债C债券型1.01351.04951.01541.0514-0.0019-0.19%
3109007148博时中债1-3年国开行C债券型1.0191.04581.02091.0477-0.0019-0.19%
3110006765招商中债1-5年农发行A债券型1.01951.05371.02141.0556-0.0019-0.19%
3111006766招商中债1-5年农发行C债券型1.01951.05241.02141.0543-0.0019-0.19%
3112004960平安合泰定开债债券型1.00431.04931.00621.0512-0.0019-0.19%
3113006207泰康裕泰债券A债券型1.06391.06391.06591.0659-0.0020-0.19%
3114006208泰康裕泰债券C债券型1.06251.06251.06451.0645-0.0020-0.19%
3115007001鹏华中债1-3年国开行债券指数C债券型1.02921.05711.03121.0591-0.0020-0.19%
3116006985兴全恒裕债券债券型1.02481.05081.02681.0528-0.0020-0.19%
3117007010国寿安保中债1-3年指数A债券型1.00961.05161.01151.0535-0.0019-0.19%
3118006665华夏鼎康债券A债券型1.02351.05181.02541.0537-0.0019-0.19%
3119006633博时中债1-3政金债指数A债券型1.02021.05721.02211.0591-0.0019-0.19%
3120006634博时中债1-3政金债指数C债券型1.021.05441.02191.0563-0.0019-0.19%
3121006086银河睿丰定开债券债券型1.03571.07941.03771.0814-0.0020-0.19%
3122006405华富恒盛纯债债券A债券型1.02171.07171.02361.0736-0.0019-0.19%
3123006406华富恒盛纯债债券C债券型1.01791.03791.01981.0398-0.0019-0.19%
3124006464浦银安盛普益纯债A债券型1.03281.06881.03481.0708-0.0020-0.19%
3125006465浦银安盛普益纯债C债券型1.03131.06331.03331.0653-0.0020-0.19%
3126006180中加颐合纯债债券债券型1.03031.08531.03231.0873-0.0020-0.19%
3127006337华安安浦债券A债券型1.02151.07151.02341.0734-0.0019-0.19%
3128006338华安安浦债券C债券型0.92560.92560.92740.9274-0.0018-0.19%
3129006089永赢润益债券C债券型1.06651.09251.06851.0945-0.0020-0.19%
3130001958嘉合磐通债券C债券型1.13051.18051.13271.1827-0.0022-0.19%
3131005140华夏睿磐泰荣混合A债券型1.18491.18491.18711.1871-0.0022-0.19%
3132005141华夏睿磐泰荣混合C债券型1.17611.17611.17831.1783-0.0022-0.19%
3133004844中银利享定期开放债券债券型1.0351.1361.0371.138-0.0020-0.19%
3134005367上投摩根丰瑞债券C债券型1.0291.12671.0311.1287-0.0020-0.19%
3135000606天弘优选债券债券型1.06271.14081.06471.1428-0.0020-0.19%
3136004572万家家瑞债券C债券型1.12531.12531.12741.1274-0.0021-0.19%
3137004826平安大华惠悦纯债债券债券型1.12811.16511.13021.1672-0.0021-0.19%
3138002177信诚新泽混合B混合型1.0781.1711.081.173-0.0020-0.19%
3139004556南方和元债券C债券型1.0251.1461.0271.148-0.0020-0.19%
3140675093西部利得祥逸债券C债券型1.02321.05321.02511.0551-0.0019-0.19%
3141004124民生加银鑫升纯债债券债券型1.03111.16981.03311.1718-0.0020-0.19%
3142003315景顺长城景瑞双利债券债券型1.10841.14141.11051.1435-0.0021-0.19%
3143004144上投摩根安丰回报混合A债券型1.29531.29531.29781.2978-0.0025-0.19%
3144004145上投摩根安丰回报混合C债券型1.22851.22851.23081.2308-0.0023-0.19%
3145003040广发集富纯债C债券型1.0471.1271.0491.129-0.0020-0.19%
3146003583建信稳定鑫利债券A债券型1.10641.17141.10851.1735-0.0021-0.19%
3147003584建信稳定鑫利债券C债券型1.09111.15611.09321.1582-0.0021-0.19%
3148002793景顺长城顺益回报混合C混合型1.2261.2261.22831.2283-0.0023-0.19%
3149003839易方达瑞通混合A混合型1.44611.44611.44881.4488-0.0027-0.19%
3150003840易方达瑞通混合C混合型1.43871.43871.44141.4414-0.0027-0.19%
3151002969易方达丰和债券债券型1.26531.26531.26771.2677-0.0024-0.19%
3152003343鹏华弘惠混合A混合型1.09821.14721.10031.1493-0.0021-0.19%
3153003056嘉实稳泽纯债债券型1.02181.16311.02371.165-0.0019-0.19%
3154003104泰达宏利定宏混合混合型1.0511.1421.0531.144-0.0020-0.19%
3155001947上投摩根安鑫回报混合A混合型1.0241.1191.0261.121-0.0020-0.19%
3156002845上投摩根安鑫回报混合C混合型1.0241.0981.0261.1-0.0020-0.19%
3157002194北信瑞丰稳定增强偏债混合混合型1.0671.0671.0691.069-0.0020-0.19%
3158002358国投瑞银瑞祥灵活配置混合混合型1.34691.34691.34951.3495-0.0026-0.19%
3159002117广发安享混合C混合型1.0731.3431.0751.345-0.0020-0.19%
3160001985富国低碳新经济混合混合型2.0672.0672.0712.071-0.0040-0.19%
3161002112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%
3162001212华润元大稳健债券A债券型1.0641.0911.0661.093-0.0020-0.19%
3163001213华润元大稳健债券C债券型1.0541.0741.0561.076-0.0020-0.19%
3164001328鹏华弘华混合C混合型1.12511.12511.12721.1272-0.0021-0.19%
3165001216易方达新收益混合A混合型2.1392.1392.1432.143-0.0040-0.19%
3166001217易方达新收益混合C混合型2.0922.0922.0962.096-0.0040-0.19%
3167000889上投摩根纯债添利债券A债券型1.0661.1951.0681.197-0.0020-0.19%
3168000890上投摩根纯债添利债券C债券型1.0651.141.0671.142-0.0020-0.19%
3169000870嘉实新收益混合混合型1.6061.9191.6091.922-0.0030-0.19%
3170000839上投摩根纯债丰利债券A债券型1.0341.1831.0361.185-0.0020-0.19%
3171000840上投摩根纯债丰利债券C债券型1.0341.1721.0361.174-0.0020-0.19%
3172000398华富灵活配置混合混合型1.0451.271.0471.272-0.0020-0.19%
3173000619东方红产业升级混合混合型3.6793.6793.6863.686-0.0070-0.19%
3174400023东方多策略灵活配置混合混合型1.18021.35021.18241.3524-0.0022-0.19%
3175000256上投摩根红利回报混合混合型1.0351.391.0371.392-0.0020-0.19%
3176161826银华中证转债指数增强分级债券型1.0241.141.0261.141-0.0020-0.19%
3177000152大成景旭纯债债券A债券型1.07171.43421.07371.4362-0.0020-0.19%
3178000153大成景旭纯债债券C债券型1.06731.40531.06931.4073-0.0020-0.19%
3179210010金鹰元泰信用债债券A混合型1.31451.58191.3171.5844-0.0025-0.19%
3180210011金鹰元泰信用债债券C混合型1.22461.46731.22691.4696-0.0023-0.19%
3181090018大成新锐产业股票混合型2.0792.5792.0832.583-0.0040-0.19%
3182161693融通债券C债券型1.0491.9631.0511.965-0.0020-0.19%
3183121012国投瑞银优化增强债券A/B债券型1.5551.8891.5581.892-0.0030-0.19%
3184128112国投瑞银优化增强债券C债券型1.5361.8421.5391.845-0.0030-0.19%
3185630103华商收益增强债券B债券型1.0711.5771.0731.579-0.0020-0.19%
3186590002中邮核心成长混合混合型0.67120.67120.67250.6725-0.0013-0.19%
3187008783南方乐元中短利率债A债券型0.9910.9910.9930.993-0.0020-0.20%
3188008784南方乐元中短利率债C债券型0.99030.99030.99230.9923-0.0020-0.20%
3189008166工银消费股票A股票型1.07351.07351.07561.0756-0.0021-0.20%
3190008167工银消费股票C股票型1.07151.07151.07371.0737-0.0022-0.20%
3191008211银华永盛债券债券型1.01081.01081.01281.0128-0.0020-0.20%
3192008243英大通盈纯债债券C债券型1.01711.01711.01911.0191-0.0020-0.20%
3193008040鹏华0-5年利率发起式债券债券型1.02351.02441.02561.0265-0.0021-0.20%
3194007364易方达中债1-3年政金债A债券型1.01471.02771.01671.0297-0.0020-0.20%
3195007365易方达中债1-3年政金债C债券型1.01421.02721.01621.0292-0.0020-0.20%
3196008125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%
3197008126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%
3198007560中融恒鑫纯债A债券型1.04871.04871.05081.0508-0.0021-0.20%
3199004695东兴未来价值混合A混合型1.02181.02181.02381.0238-0.0020-0.20%
3200007550东兴未来价值混合C混合型1.01961.01961.02161.0216-0.0020-0.20%
3201007051招商中债3-5年国开行A债券型1.01741.04871.01941.0507-0.0020-0.20%
3202007289汇添富中债1-3年农发债A债券型1.02321.04521.02531.0473-0.0021-0.20%
3203007290汇添富中债1-3年农发债C债券型1.02221.04421.02421.0462-0.0020-0.20%
3204006944永赢悦利债券债券型1.00521.04661.00721.0486-0.0020-0.20%
3205007026建信中债1-3年国开债A债券型1.02351.05551.02551.0575-0.0020-0.20%
3206007027建信中债1-3年国开债C债券型1.02341.05541.02541.0574-0.0020-0.20%
3207006535恒生前海恒锦裕利A混合型1.03971.03971.04181.0418-0.0021-0.20%
3208006536恒生前海恒锦裕利C混合型1.04711.04711.04921.0492-0.0021-0.20%
3209004632平安合意定开债发起式债券型1.03481.06081.03691.0629-0.0021-0.20%
3210006788金鹰添鑫定开债发起式债券型1.02891.05791.0311.06-0.0021-0.20%
3211006635永赢伟益债券债券型1.05811.07711.06021.0792-0.0021-0.20%
3212006099泰达宏利泽利债券债券型1.01451.08681.01651.0888-0.0020-0.20%
3213006304中加颐鑫纯债债券债券型1.01961.07411.02161.0761-0.0020-0.20%
3214005771银华可转债债券债券型1.16611.16611.16841.1684-0.0023-0.20%
3215006301华宝宝丰高等级债券C债券型1.04061.07061.04271.0727-0.0021-0.20%
3216005901诺安汇利混合A混合型1.12481.12481.12711.1271-0.0023-0.20%
3217005902诺安汇利混合C混合型1.13511.13511.13741.1374-0.0023-0.20%
3218005995国投瑞银顺泓债券债券型1.05611.10941.05821.1115-0.0021-0.20%
3219005823泰康颐享混合A债券型1.17781.17781.18021.1802-0.0024-0.20%
3220005824泰康颐享混合C债券型1.16961.16961.1721.172-0.0024-0.20%
3221004956中银证券安誉债券A债券型1.03321.08921.03531.0913-0.0021-0.20%
3222005461南方希元转债债券债券型1.16241.16241.16471.1647-0.0023-0.20%
3223004564北信瑞丰鼎利债券A债券型1.04371.04371.04581.0458-0.0021-0.20%
3224005193北信瑞丰鼎利债券C债券型1.03521.03521.03731.0373-0.0021-0.20%
3225004729中欧瑾泰灵活配置混合C混合型1.03441.10441.03651.1065-0.0021-0.20%
3226004808中银证券安弘债券C债券型1.1551.1551.15731.1573-0.0023-0.20%
3227004230永赢添益债券债券型1.11671.19031.11891.1925-0.0022-0.20%
3228003612南方卓元债券A债券型1.13171.16171.1341.164-0.0023-0.20%
3229003154华宝新活力混合混合型1.33351.38851.33621.3912-0.0027-0.20%
3230002523光大保德信恒利纯债债券债券型1.0091.1411.0111.143-0.0020-0.20%
3231161834银华鑫锐定增灵活配置混合混合型1.0091.0091.0111.011-0.0020-0.20%
3232001967华宝转型升级混合混合型0.9820.9820.9840.984-0.0020-0.20%
3233001686安信新动力混合A混合型1.19681.29081.19921.2932-0.0024-0.20%
3234001687安信新动力混合C混合型1.18381.26781.18621.2702-0.0024-0.20%
3235160226国泰民益灵活配置混合(LOF)C混合型1.46751.46751.47041.4704-0.0029-0.20%
3236001791大成绝对收益混合发起A混合型1.0051.0051.0071.007-0.0020-0.20%
3237501000国金鑫新灵活配置混合(LOF)混合型1.0091.0091.0111.011-0.0020-0.20%
3238001412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%
3239001324华宝新价值混合混合型1.32841.32841.3311.331-0.0026-0.20%
3240001379景顺长城领先回报混合C混合型1.5071.5741.511.577-0.0030-0.20%
3241001327鹏华弘华混合A混合型1.25441.30941.25691.3119-0.0025-0.20%
3242001110中欧瑾泉灵活配置混合A混合型1.70911.70911.71251.7125-0.0034-0.20%
3243001111中欧瑾泉灵活配置混合C混合型1.34641.34641.34911.3491-0.0027-0.20%
3244160220国泰民益灵活配置混合(LOF)混合型1.44651.44651.44941.4494-0.0029-0.20%
3245519731交银定期支付月月丰债券C债券型1.5121.5121.5151.515-0.0030-0.20%
3246000045工银产业债债券A债券型1.4871.6381.491.641-0.0030-0.20%
3247050023博时天颐债券A债券型1.4941.7471.4971.75-0.0030-0.20%
3248080008长盛战略新兴产业混合混合型2.0442.0942.0482.098-0.0040-0.20%
3249372010上投摩根强化回报债券A债券型1.43661.48661.43951.4895-0.0029-0.20%
3250485014工银添颐债券B债券型2.0242.0242.0282.028-0.0040-0.20%
3251470007汇添富上证综合指数股票型0.9881.1390.991.141-0.0020-0.20%
3252163807中银优选混合混合型1.34462.55021.34732.5529-0.0027-0.20%
3253008991申万菱信安鑫慧选混合A混合型1.00091.00091.0031.003-0.0021-0.21%
3254007406银河睿鑫债券债券型1.01441.01441.01651.0165-0.0021-0.21%
3255008677银华中债1-3年国开行债券债券型1.0111.0191.01311.0211-0.0021-0.21%
3256008242英大通盈纯债债券A债券型1.01831.01831.02041.0204-0.0021-0.21%
3257007189南华价值启航纯债债券A债券型1.01251.03251.01461.0346-0.0021-0.21%
3258007190南华价值启航纯债债券C债券型1.01151.03151.01361.0336-0.0021-0.21%
3259515110易方达中证国企一带一路ETFETF0.870.870.87180.8718-0.0018-0.21%
3260007877惠升和风纯债A债券型1.02221.03421.02441.0364-0.0022-0.21%
3261007878惠升和风纯债C债券型1.03031.04231.03251.0445-0.0022-0.21%
3262007116华宝政金债债券债券型1.03421.04421.03641.0464-0.0022-0.21%
3263006853中银汇享债券债券型1.02711.04371.02931.0459-0.0022-0.21%
3264007561中融恒鑫纯债C债券型1.04741.04741.04961.0496-0.0022-0.21%
3265007433兴银合丰政策性金融债债券型1.01551.04421.01761.0463-0.0021-0.21%
3266007052招商中债3-5年国开行C债券型1.01691.04751.0191.0496-0.0021-0.21%
3267005305长信合利混合A混合型1.11311.11311.11541.1154-0.0023-0.21%
3268005306长信合利混合C混合型1.10621.10621.10851.1085-0.0023-0.21%
3269007106农银汇理可转债债券债券型1.11671.11671.11911.1191-0.0024-0.21%
3270160526博时优势企业(LOF)A混合型1.17711.21231.17961.2148-0.0025-0.21%
3271007130中庚小盘价值股票股票型1.07021.07021.07241.0724-0.0022-0.21%
3272006925永赢中债-1-3年政金债指数债券型1.02121.05321.02331.0553-0.0021-0.21%
3273006815凯石涵行业精选混合C混合型1.02961.20961.03181.2118-0.0022-0.21%
3274006513鹏扬淳享债券A债券型1.02311.06911.02531.0713-0.0022-0.21%
3275006514鹏扬淳享债券C债券型1.02171.06271.02391.0649-0.0022-0.21%
3276006427招商添悦纯债债券A债券型1.03881.09691.0411.0991-0.0022-0.21%
3277006428招商添悦纯债债券C债券型1.03841.09391.04061.0961-0.0022-0.21%
3278006362凯石涵行业精选混合A混合型1.04671.22671.04891.2289-0.0022-0.21%
3279501310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%
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3281006300华宝宝丰高等级债券A债券型1.03771.08271.03991.0849-0.0022-0.21%
3282005345长安泓润纯债债券A债券型1.12381.12381.12621.1262-0.0024-0.21%
3283005974东方红配置精选混合A债券型1.1241.1241.12641.1264-0.0024-0.21%
3284004957中银证券安誉债券C债券型1.94261.99861.94662.0026-0.0040-0.21%
3285005167嘉实润泽量化定期混合债券型1.11331.11331.11561.1156-0.0023-0.21%
3286004689博时丰庆纯债债券债券型1.11131.1611.11361.1633-0.0023-0.21%
3287004728中欧瑾泰灵活配置混合A混合型1.06631.13631.06851.1385-0.0022-0.21%
3288004807中银证券安弘债券A债券型1.15941.15941.16181.1618-0.0024-0.21%
3289004885长信先优债券债券型1.19431.19431.19681.1968-0.0025-0.21%
3290004694天弘策略精选混合A混合型0.98860.98860.99070.9907-0.0021-0.21%
3291004748天弘策略精选混合C混合型0.980.980.98210.9821-0.0021-0.21%
3292001988南方纯元债券A债券型1.07071.15281.07291.155-0.0022-0.21%
3293001989南方纯元债券C债券型1.05741.13431.05961.1365-0.0022-0.21%
3294004367博时汇享纯债债券C债券型1.03681.12181.0391.124-0.0022-0.21%
3295003504景顺长城景颐丰利债券A债券型1.08851.14231.09081.1446-0.0023-0.21%
3296003505景顺长城景颐丰利债券C债券型1.08171.13541.0841.1377-0.0023-0.21%
3297519729交银增强收益债券债券型1.4121.5471.4151.55-0.0030-0.21%
3298003708博时民丰纯债债券A债券型1.04881.16021.0511.1624-0.0022-0.21%
3299003709博时民丰纯债债券C债券型1.04661.1461.04881.1482-0.0022-0.21%
3300003741鹏华丰盈债券债券型1.32561.4771.32841.4798-0.0028-0.21%
3301003703博时富鑫纯债债券债券型1.06631.13181.06851.134-0.0022-0.21%
3302003613南方卓元债券C债券型1.11561.14561.11791.1479-0.0023-0.21%
3303003395安信尊享纯债债券型1.03521.16771.03741.1699-0.0022-0.21%
3304519221海富通欣益混合C混合型1.3991.4931.4021.496-0.0030-0.21%
3305003143鹏华弘达混合C混合型1.17371.19371.17621.1962-0.0025-0.21%
3306003103长盛盛裕纯债债券C债券型0.99971.08641.00181.0885-0.0021-0.21%
3307002812博时裕通3个月定开债券C债券型1.0631.14881.06521.151-0.0022-0.21%
3308002923兴业聚惠灵活配置混合C混合型1.4521.4521.4551.455-0.0030-0.21%
3309002716博时裕通3个月定开债券A债券型1.06921.13591.07141.1381-0.0022-0.21%
3310002192东方鼎新灵活配置混合C混合型1.36981.36981.37271.3727-0.0029-0.21%
3311001524华泰柏瑞军工股票股票型1.18461.18461.18711.1871-0.0025-0.21%
3312002351易方达裕祥回报债券债券型1.4281.4281.4311.431-0.0030-0.21%
3313002339海富通安颐收益混合C混合型1.4461.7261.4491.729-0.0030-0.21%
3314002166华夏永福混合C混合型1.8731.8731.8771.877-0.0040-0.21%
3315001792大成绝对收益混合发起C混合型0.9650.9650.9670.967-0.0020-0.21%
3316001797华融新利混合混合型0.9340.9340.9360.936-0.0020-0.21%
3317001571嘉合磐石混合A混合型1.07721.32721.07951.3295-0.0023-0.21%
3318001572嘉合磐石混合C混合型1.05131.30131.05351.3035-0.0022-0.21%
3319000953国泰睿吉灵活配置混合A混合型0.9511.1170.9531.119-0.0020-0.21%
3320001196东方鼎新灵活配置混合混合型1.3591.3591.36181.3618-0.0028-0.21%
3321000898华富恒稳纯债债券A债券型1.16761.26761.17011.2701-0.0025-0.21%
3322000899华富恒稳纯债债券C债券型1.13721.23721.13961.2396-0.0024-0.21%
3323160620鹏华资源分级股票型0.9430.7210.9450.722-0.0020-0.21%
3324372110上投摩根强化回报债券B债券型1.39051.43751.39341.4404-0.0029-0.21%
3325151002银河收益债券债券型1.54353.16351.54673.1667-0.0032-0.21%
3326008992申万菱信安鑫慧选混合C混合型1.00451.00451.00671.0067-0.0022-0.22%
3327007480中加优享纯债债券债券型1.01141.01141.01361.0136-0.0022-0.22%
3328007323永赢久利债券债券型1.01051.01731.01271.0195-0.0022-0.22%
3329007324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%
3330007325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%
3331007640泰达宏利永利债券债券型1.02931.02931.03161.0316-0.0023-0.22%
3332006737诺安恒惠债券债券型1.11081.11081.11321.1132-0.0024-0.22%
3333007158平安合盛定开债债券型1.03221.04921.03451.0515-0.0023-0.22%
3334007197富国中债1-5年农发行A债券型1.02361.05461.02591.0569-0.0023-0.22%
3335007198富国中债1-5年农发行C债券型1.02061.05161.02291.0539-0.0023-0.22%
3336006889平安惠鸿纯债债券债券型1.03611.04611.03841.0484-0.0023-0.22%
3337006827中加瑞鑫纯债债券债券型1.0121.0511.01421.0532-0.0022-0.22%
3338006583中信保诚景泰债券A债券型1.06051.06051.06281.0628-0.0023-0.22%
3339006584中信保诚景泰债券C债券型1.05451.05451.05681.0568-0.0023-0.22%
3340005200浦银安盛普瑞纯债A债券型1.03481.05581.03711.0581-0.0023-0.22%
3341005201浦银安盛普瑞纯债C债券型1.03531.05031.03761.0526-0.0023-0.22%
3342005690中银安享债券债券型1.01761.06811.01981.0703-0.0022-0.22%
3343006422嘉合磐稳纯债A债券型1.0261.0941.02831.0963-0.0023-0.22%
3344006423嘉合磐稳纯债C债券型1.0231.0911.02531.0933-0.0023-0.22%
3345006550广发景润纯债债券型1.03791.05211.04021.0544-0.0023-0.22%
3346006570中金金元A债券型1.0231.0621.02531.0643-0.0023-0.22%
3347005604嘉实新添康定期混合C混合型1.11341.11341.11581.1158-0.0024-0.22%
3348005752金鹰添盛定期开放债券债券型1.00791.07891.01011.0811-0.0022-0.22%
3349006275永赢聚益债券A债券型1.02811.09011.03041.0924-0.0023-0.22%
3350006276永赢聚益债券C债券型1.0281.0871.03031.0893-0.0023-0.22%
3351006114人保鑫利债券A债券型1.06711.06711.06941.0694-0.0023-0.22%
3352005952民生加银恒益纯债债券C债券型1.11151.15791.1141.1604-0.0025-0.22%
3353006065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%
3354005346长安泓润纯债债券C债券型1.11941.11941.12191.1219-0.0025-0.22%
3355005975东方红配置精选混合C债券型1.11251.11251.11491.1149-0.0024-0.22%
3356005515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%
3357005516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%
3358005357富国国企改革灵活配置混合混合型1.23321.23321.23591.2359-0.0027-0.22%
3359004812中欧先进制造股票A股票型1.33411.33411.3371.337-0.0029-0.22%
3360004813中欧先进制造股票C股票型1.33661.33661.33961.3396-0.0030-0.22%
3361004751广发鑫和混合C混合型1.11281.14611.11531.1486-0.0025-0.22%
3362005327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%
3363004852广发价值回报混合A债券型1.14451.14451.1471.147-0.0025-0.22%
3364004853广发价值回报混合C债券型1.12991.12991.13241.1324-0.0025-0.22%
3365005019国投瑞银和泰6个月债券债券型1.0321.15241.03431.1547-0.0023-0.22%
3366004098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%
3367003852金鹰添享纯债债券债券型0.92330.95010.92530.9521-0.0020-0.22%
3368004366博时汇享纯债债券A债券型1.03771.11351.041.1158-0.0023-0.22%
3369003842中邮景泰灵活配置混合A混合型1.11521.15131.11771.1538-0.0025-0.22%
3370003799华安新泰利混合A混合型1.12421.12421.12671.1267-0.0025-0.22%
3371003302华夏鼎融债券C债券型1.08821.08821.09061.0906-0.0024-0.22%
3372003142鹏华弘达混合A混合型2.47332.53332.47872.5387-0.0054-0.22%
3373003102长盛盛裕纯债债券A债券型1.00161.09091.00381.0931-0.0022-0.22%
3374002407前海开源恒远灵活配置混合混合型1.66741.80641.67111.8101-0.0037-0.22%
3375002025广发聚盛混合A混合型1.3381.3681.3411.371-0.0030-0.22%
3376000937华商稳固添利债券A债券型0.9080.9080.910.91-0.0020-0.22%
3377470018汇添富双利债券A债券型1.8211.8211.8251.825-0.0040-0.22%
3378050116博时宏观回报债券C债券型1.3851.5041.3881.507-0.0030-0.22%
3379540003汇丰晋信动态策略混合A混合型2.09812.73812.10282.7428-0.0047-0.22%
3380008799国金惠安利率债C债券型0.99880.99881.00111.0011-0.0023-0.23%
3381008955交银创新领航混合混合型0.9820.9820.98430.9843-0.0023-0.23%
3382007454民生加银嘉盈债券债券型1.06361.11861.06611.1211-0.0025-0.23%
3383007186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%
3384007187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%
3385007279永赢众利债券债券型1.01931.03931.02161.0416-0.0023-0.23%
3386007371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%
3387007181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%
3388007397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%
3389006401先锋量化优选混合A混合型1.128552.74431.131152.8658-0.0026-0.23%
3390006402先锋量化优选混合C混合型1.11241.11241.1151.115-0.0026-0.23%
3391007097汇添富中债1-3年国开债A债券型1.01421.05021.01651.0525-0.0023-0.23%
3392007035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%
3393006932平安0-3年政策性金融债A债券型1.02361.03361.0261.036-0.0024-0.23%
3394006933平安0-3年政策性金融债C债券型1.02421.03421.02661.0366-0.0024-0.23%
3395006934平安3-5年政策性金融债A债券型1.0351.0551.03741.0574-0.0024-0.23%
3396006571中金金元C债券型1.03131.07031.03371.0727-0.0024-0.23%
3397006025诺安优化配置混合股票型1.28041.28041.28331.2833-0.0029-0.23%
3398006115人保鑫利债券C债券型1.06221.06221.06461.0646-0.0024-0.23%
3399005951民生加银恒益纯债债券A债券型1.03591.09831.03831.1007-0.0024-0.23%
3400675161西部利得汇盈债券A债券型1.06331.10331.06581.1058-0.0025-0.23%
3401005166嘉实润和量化定期混合债券型1.09761.09761.10011.1001-0.0025-0.23%
3402005295诺德天富混合混合型1.04721.04721.04961.0496-0.0024-0.23%
3403001442易方达瑞信混合E混合型1.2991.2991.3021.302-0.0030-0.23%
3404004750广发鑫和混合A混合型1.13171.1651.13431.1676-0.0026-0.23%
3405004756国寿安保稳吉混合A债券型1.06191.16171.06441.1642-0.0025-0.23%
3406001907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%
3407001908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%
3408166010中欧鼎利债券债券型1.12061.52181.12321.5244-0.0026-0.23%
3409004406国寿安保稳寿混合C债券型1.05561.17711.0581.1795-0.0024-0.23%
3410002513金鹰元安混合C混合型1.20041.20041.20321.2032-0.0028-0.23%
3411004260德邦稳盈增长灵活配置混合混合型0.99290.99290.99520.9952-0.0023-0.23%
3412004108信诚稳泰债券A债券型1.00841.14151.01071.1438-0.0023-0.23%
3413004109信诚稳泰债券C债券型1.00931.14141.01161.1437-0.0023-0.23%
3414003843中邮景泰灵活配置混合C混合型1.10421.13351.10671.136-0.0025-0.23%
3415004175博时鑫泰混合A混合型1.17331.48261.1761.4853-0.0027-0.23%
3416004176博时鑫泰混合C混合型1.16931.37761.1721.3803-0.0027-0.23%
3417003787方正富邦惠利纯债A债券型1.06181.12981.06431.1323-0.0025-0.23%
3418003795方正富邦睿利纯债A债券型1.04691.17391.04931.1763-0.0024-0.23%
3419003796方正富邦睿利纯债C债券型1.0431.1711.04541.1734-0.0024-0.23%
3420003401工银可转债债券债券型1.19771.19771.20051.2005-0.0028-0.23%
3421003800华安新泰利混合C混合型1.10721.10721.10971.1097-0.0025-0.23%
3422519328浦银安盛盛泰纯债债券A债券型1.05761.1591.061.1614-0.0024-0.23%
3423003301华夏鼎融债券A债券型1.10391.10391.10641.1064-0.0025-0.23%
3424003351招商稳荣定开灵活混合A混合型1.03191.03191.03431.0343-0.0024-0.23%
3425003260博时利发纯债债券债券型1.05131.14371.05371.1461-0.0024-0.23%
3426003073泰达宏利汇利债券A债券型1.06961.11561.07211.1181-0.0025-0.23%
3427003074泰达宏利汇利债券C债券型1.06371.11371.06621.1162-0.0025-0.23%
3428002690前海开源恒泽混合A混合型1.11161.11161.11421.1142-0.0026-0.23%
3429002691前海开源恒泽混合C混合型1.10481.10481.10741.1074-0.0026-0.23%
3430519196万家新兴蓝筹混合混合型1.23671.73041.23951.7332-0.0028-0.23%
3431002233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%
3432001650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%
3433001752华商信用增强债券C债券型0.8850.8850.8870.887-0.0020-0.23%
3434001504南方利淘混合C混合型1.3191.3191.3221.322-0.0030-0.23%
3435160135南方中证高铁产业指数分级股票型0.6570.42830.65850.4293-0.0015-0.23%
3436519675银河泰利债券A债券型1.11151.54691.11411.5495-0.0026-0.23%
3437000590华安新活力混合混合型1.3051.5661.3081.569-0.0030-0.23%
3438485114工银添颐债券A债券型2.1382.1382.1432.143-0.0050-0.23%
3439040022华安可转债债券A债券型1.2991.2991.3021.302-0.0030-0.23%
3440519993长信增利动态策略股票混合型1.13712.76611.13972.7687-0.0026-0.23%
3441009026中银高质量发展机遇混合混合型1.0161.0161.01841.0184-0.0024-0.24%
3442008798国金惠安利率债A债券型0.99870.99871.00111.0011-0.0024-0.24%
3443008672宝盈祥泽混合A混合型1.02511.02511.02761.0276-0.0025-0.24%
3444008524华泰柏瑞锦瑞债券A债券型1.01351.01351.01591.0159-0.0024-0.24%
3445008525华泰柏瑞锦瑞债券C债券型1.01211.01211.01451.0145-0.0024-0.24%
3446007564鹏扬淳明债券A债券型1.01741.01741.01981.0198-0.0024-0.24%
3447007565鹏扬淳明债券C债券型1.01561.01561.0181.018-0.0024-0.24%
3448007833长盛稳怡添利债券A债券型1.02661.02661.02911.0291-0.0025-0.24%
3449007834长盛稳怡添利债券C债券型1.02481.02481.02731.0273-0.0025-0.24%
3450007366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%
3451007367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%
3452007559鑫元富利三个月定期开放债债券型1.05091.05091.05341.0534-0.0025-0.24%
3453007372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%
3454007180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%
3455007373永赢卓利债券债券型1.0291.04111.03151.0436-0.0025-0.24%
3456007098汇添富中债1-3年国开债C债券型1.01421.04871.01661.0511-0.0024-0.24%
3457006935平安3-5年政策性金融债C债券型1.03431.05431.03681.0568-0.0025-0.24%
3458006493南方3-5年农发债A债券型1.05691.07491.05941.0774-0.0025-0.24%
3459006494南方3-5年农发债C债券型1.05541.07341.05791.0759-0.0025-0.24%
3460006660永赢昌益债券A债券型1.02391.05431.02641.0568-0.0025-0.24%
3461006661永赢昌益债券C债券型1.02351.05121.0261.0537-0.0025-0.24%
3462005899国投瑞银品牌优势混合混合型1.27281.27281.27591.2759-0.0031-0.24%
3463006367交银裕祥纯债债券A债券型1.03881.07581.04131.0783-0.0025-0.24%
3464006224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%
3465501060中金中证优选300指数(LOF)A股票型1.22471.22471.22761.2276-0.0029-0.24%
3466501061中金中证优选300指数(LOF)C股票型1.21721.21721.22011.2201-0.0029-0.24%
3467501189嘉实战略配售混合(LOF)混合型1.07171.07171.07431.0743-0.0026-0.24%
3468006043永赢惠益债券A债券型1.04461.09961.04711.1021-0.0025-0.24%
3469006044永赢惠益债券C债券型1.04441.09961.04691.1021-0.0025-0.24%
3470675163西部利得汇盈债券C债券型1.05671.10161.05921.1041-0.0025-0.24%
3471004738上投摩根安隆回报混合A债券型1.17071.17071.17351.1735-0.0028-0.24%
3472004739上投摩根安隆回报混合C债券型1.16171.16171.16451.1645-0.0028-0.24%
3473005234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%
3474005294诺德新宜混合混合型0.98950.98950.99190.9919-0.0024-0.24%
3475004757国寿安保稳吉混合C债券型1.06121.15931.06371.1618-0.0025-0.24%
3476005039鹏扬景兴混合A混合型1.29291.29291.2961.296-0.0031-0.24%
3477005040鹏扬景兴混合C混合型1.27861.27861.28171.2817-0.0031-0.24%
3478004405国寿安保稳寿混合A债券型1.05661.18031.05911.1828-0.0025-0.24%
3479000110金鹰元安混合A混合型1.22571.54041.22861.544-0.0029-0.24%
3480004458博时华盈纯债债券债券型1.05461.16381.05711.1663-0.0025-0.24%
3481003188博时聚源纯债债券债券型1.07041.27531.0731.2779-0.0026-0.24%
3482003788方正富邦惠利纯债C债券型1.07761.35861.08021.3612-0.0026-0.24%
3483003292嘉实优势成长混合混合型0.8440.8440.8460.846-0.0020-0.24%
3484675081西部利得祥盈债券A债券型1.2611.2611.2641.264-0.0030-0.24%
3485675083西部利得祥盈债券C债券型1.21871.21871.22161.2216-0.0029-0.24%
3486519329浦银安盛盛泰纯债债券C债券型1.05271.14551.05521.148-0.0025-0.24%
3487519776交银裕盈纯债债券A债券型1.11251.16251.11521.1652-0.0027-0.24%
3488519777交银裕盈纯债债券C债券型1.16511.16511.16791.1679-0.0028-0.24%
3489003352招商稳荣定开灵活混合C混合型1.01351.01351.01591.0159-0.0024-0.24%
3490003415泰达宏利创金混合C混合型0.98861.03360.9911.036-0.0024-0.24%
3491002612融通国企改革新机遇混合混合型1.31651.31651.31971.3197-0.0032-0.24%
3492002474中邮睿信增强债券债券型1.241.241.2431.243-0.0030-0.24%
3493002498兴业聚鑫混合A混合型1.2641.2941.2671.297-0.0030-0.24%
3494002327银华恒利C混合型1.6471.6971.6511.701-0.0040-0.24%
3495002275中邮纯债聚利债券C债券型1.10961.16811.11231.1708-0.0027-0.24%
3496001575兴银稳健债券债券型1.02361.13451.02611.137-0.0025-0.24%
3497002026广发聚盛混合C混合型1.2671.2971.271.3-0.0030-0.24%
3498001961博时裕荣纯债债券债券型1.08561.20331.08821.2059-0.0026-0.24%
3499001672国寿安保智慧生活股票股票型1.2511.4011.2541.404-0.0030-0.24%
3500164820工银中证高铁产业指数分级股票型0.87830.40030.88040.4011-0.0021-0.24%
3501001336鹏华弘益混合A混合型1.32361.32361.32681.3268-0.0032-0.24%
3502001337鹏华弘益混合C混合型1.30241.30241.30551.3055-0.0031-0.24%
3503001325鹏华弘和混合A混合型1.24451.28451.24751.2875-0.0030-0.24%
3504001326鹏华弘和混合C混合型1.22491.26491.22781.2678-0.0029-0.24%
3505001264银华恒利灵活配置混合混合型1.6571.7171.6611.721-0.0040-0.24%
3506519130海富通新内需混合混合型1.2291.6711.2321.674-0.0030-0.24%
3507000692汇添富双利债券C债券型1.6311.6311.6351.635-0.0040-0.24%
3508000526国泰浓益灵活配置混合混合型1.2411.4061.2441.409-0.0030-0.24%
3509000236工银月月薪定期支付债券债券型1.6581.6581.6621.662-0.0040-0.24%
3510040023华安可转债债券B债券型1.2551.2551.2581.258-0.0030-0.24%
3511395011中海增强收益债券A债券型1.2281.4081.2311.411-0.0030-0.24%
3512040190华安上证龙头ETF联接混合型1.2661.2661.2691.269-0.0030-0.24%
3513257040国联安红利股票混合型0.8461.7990.8481.801-0.0020-0.24%
3514008673宝盈祥泽混合C混合型1.0241.0241.02661.0266-0.0026-0.25%
3515007086永赢汇利六个月定开债债券型1.01741.0411.021.0436-0.0026-0.25%
3516007088民生加银恒裕债券债券型1.01951.04121.02211.0438-0.0026-0.25%
3517006558永赢通益债券A债券型1.04891.07581.05151.0784-0.0026-0.25%
3518006559永赢通益债券C债券型1.06441.09831.06711.101-0.0027-0.25%
3519005263鑫元欣享混合C混合型1.03521.03521.03781.0378-0.0026-0.25%
3520005265博时厚泽回报混合A混合型1.30221.30221.30541.3054-0.0032-0.25%
3521005266博时厚泽回报混合C混合型1.27621.27621.27941.2794-0.0032-0.25%
3522003928前海联合永兴纯债A债券型1.29191.32691.29521.3302-0.0033-0.25%
3523003990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%
3524004436汇添富年年泰定开混合A债券型1.27211.27211.27531.2753-0.0032-0.25%
3525004437汇添富年年泰定开混合C债券型1.24851.24851.25161.2516-0.0031-0.25%
3526003025新华红利回报混合混合型1.17251.47371.17541.4766-0.0029-0.25%
3527003598华商润丰灵活配置混合混合型1.1921.1921.1951.195-0.0030-0.25%
3528004225国寿安保稳诚混合A债券型1.05221.16941.05481.172-0.0026-0.25%
3529004226国寿安保稳诚混合C债券型1.05141.1661.0541.1686-0.0026-0.25%
3530003115光大保德信诚鑫混合A混合型1.12261.12261.12541.1254-0.0028-0.25%
3531003116光大保德信诚鑫混合C混合型1.13181.13181.13461.1346-0.0028-0.25%
3532003414泰达宏利创金混合A混合型0.79810.84610.80010.8481-0.0020-0.25%
3533002582招商丰凯混合C混合型1.1921.1921.1951.195-0.0030-0.25%
3534003117光大保德信吉鑫混合A混合型1.2111.261.2141.263-0.0030-0.25%
3535002638兴业天融债券债券型1.09451.19591.09721.1986-0.0027-0.25%
3536002340富国价值优势混合混合型2.0242.0242.0292.029-0.0050-0.25%
3537002274中邮纯债聚利债券A债券型1.11931.23191.12211.2347-0.0028-0.25%
3538002231华夏新趋势混合A混合型1.1781.1951.1811.198-0.0030-0.25%
3539002015南方荣光灵活配置混合A混合型1.211.211.2131.213-0.0030-0.25%
3540002016南方荣光灵活配置混合C混合型1.211.211.2131.213-0.0030-0.25%
3541002059国泰浓益灵活配置混合C混合型2.3572.6742.3632.68-0.0060-0.25%
3542001484天弘新价值混合混合型1.33221.33221.33551.3355-0.0033-0.25%
3543160639鹏华高铁分级股票型0.790.3420.7920.343-0.0020-0.25%
3544000336农银研究精选混合混合型1.74131.74131.74561.7456-0.0043-0.25%
3545000208建信双债增强债券C债券型1.2041.2141.2071.217-0.0030-0.25%
3546000195工银成长收益混合A混合型1.2071.6421.211.646-0.0030-0.25%
3547650002英大纯债债券C债券型1.14241.39541.14531.3983-0.0029-0.25%
3548000029富国宏观策略混合混合型2.4362.6312.4422.637-0.0060-0.25%
3549110032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%
3550110033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%
3551395012中海增强收益债券C债券型1.2041.3541.2071.357-0.0030-0.25%
3552008259中银证券中证500ETF联接C混合型0.99950.99951.00211.0021-0.0026-0.26%
3553008234光大保德信消费主题股票股票型1.01611.01611.01871.0187-0.0026-0.26%
3554009152南方瑞盛三年混合A混合型1.00081.00081.00341.0034-0.0026-0.26%
3555009153南方瑞盛三年混合C混合型1.00071.00071.00331.0033-0.0026-0.26%
3556501098建信科技创新3年封闭混合混合型0.99790.99791.00051.0005-0.0026-0.26%
3557008324宝盈祥利稳健配置混合A混合型1.01651.01651.01921.0192-0.0027-0.26%
3558008325宝盈祥利稳健配置混合C混合型1.01531.01531.01791.0179-0.0026-0.26%
3559008015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%
3560008016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%
3561008044博远增强回报债券A债券型1.00141.01391.0041.0165-0.0026-0.26%
3562008045博远增强回报债券C债券型0.99931.01181.00191.0144-0.0026-0.26%
3563008212华夏新机遇混合C混合型1.1631.2131.1661.216-0.0030-0.26%
3564952004国泰君安明星价值混合型2.02482.97482.03012.9801-0.0053-0.26%
3565007686东方价值挖掘混合C混合型1.02891.02891.03161.0316-0.0027-0.26%
3566400020东方成长回报平衡混合混合型1.04261.40651.04531.4099-0.0027-0.26%
3567001783兴银合盈债券A债券型1.02051.04851.02321.0512-0.0027-0.26%
3568001784兴银合盈债券B债券型1.02361.04661.02631.0493-0.0027-0.26%
3569007036前海联合永兴纯债C债券型1.291.3251.29331.3283-0.0033-0.26%
3570006103凯石淳行业精选混合股票型0.98440.98440.9870.987-0.0026-0.26%
3571006057鹏华丰和债券(LOF)C债券型1.1671.1671.171.17-0.0030-0.26%
3572005264国都多策略混合混合型1.59981.59981.6041.604-0.0042-0.26%
3573005397南方安养混合债券型1.12881.12881.13171.1317-0.0029-0.26%
3574005405中金金序量化蓝筹混合A股票型1.12521.12521.12811.1281-0.0029-0.26%
3575005406中金金序量化蓝筹混合C股票型1.16731.16731.17031.1703-0.0030-0.26%
3576005507永赢丰利债券A债券型1.01591.11931.01851.1219-0.0026-0.26%
3577005262鑫元欣享混合A混合型1.04531.04531.0481.048-0.0027-0.26%
3578004479博时富和纯债债券债券型1.05551.14861.05831.1514-0.0028-0.26%
3579165531信诚多策略灵活配置混合混合型1.02621.03471.02891.0374-0.0027-0.26%
3580004166东方价值挖掘混合A混合型1.03111.08611.03381.0888-0.0027-0.26%
3581166402浦银沪港深基本面100指数(LOF)股票型0.9520.9520.95450.9545-0.0025-0.26%
3582004451汇添富年年丰定开混合A债券型1.20461.20461.20781.2078-0.0032-0.26%
3583003989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%
3584519654银河丰利纯债债券混合型1.05361.12361.05631.1263-0.0027-0.26%
3585001839九泰久兴灵活配置混合混合型1.1711.274