基金首页 > 基金数据中心> ( 数据说明：表中所有深黑色字体标题项均可分别点击进行排序 )
| 序号 | 基金代码 | 基金名称 | 2014-01-09 | 历史增长率统计 |
| 单位净值 | 累计净值 | 近一季 | 近半年 | 近一年 | 今年来 | 成立来 |
| 1 |
050015 |
博时亚太 |
-- |
-- |
14.753% |
21.804% |
14.539% |
0.903% |
23.607% |
| 2 |
270023 |
广发亚太 |
-- |
-- |
14.202% |
26.107% |
38.501% |
0.220% |
36.700% |
| 3 |
040018 |
华安香港 |
-- |
-- |
14.071% |
24.210% |
15.309% |
-0.562% |
6.200% |
| 4 |
040021 |
华安大中华 |
-- |
-- |
12.072% |
21.087% |
14.964% |
-1.153% |
11.400% |
| 5 |
180031 |
银华中小盘 |
1.2900 |
1.3700 |
11.845% |
30.823% |
29.123% |
3.495% |
40.228% |
| 6 |
100061 |
富国中国 |
-- |
-- |
10.430% |
22.136% |
31.902% |
0.128% |
56.700% |
| 7 |
270042 |
广发纳斯达克100 |
-- |
-- |
9.750% |
18.322% |
25.588% |
-0.808% |
22.700% |
| 8 |
160213 |
国泰纳指 |
-- |
-- |
9.584% |
18.189% |
25.511% |
-0.740% |
60.615% |
| 9 |
513100 |
国泰纳斯达克100(QDII-ETF) |
-- |
-- |
9.346% |
18.541% |
0.000 |
-0.679% |
17.000% |
| 10 |
519696 |
交银环球 |
-- |
-- |
9.165% |
20.179% |
16.696% |
0.437% |
80.264% |
| 11 |
000044 |
嘉实美股(美元现汇) |
-- |
-- |
9.126% |
12.400% |
0.000 |
-0.794% |
12.400% |
| 12 |
519709 |
交银全球 |
-- |
-- |
8.862% |
15.377% |
13.909% |
-0.634% |
25.300% |
| 13 |
050025 |
博时标普500 |
-- |
-- |
8.585% |
11.554% |
23.038% |
-0.466% |
31.546% |
| 14 |
486002 |
工银精选 |
-- |
-- |
8.400% |
15.524% |
25.181% |
-0.818% |
21.300% |
| 15 |
000043 |
嘉实美股 |
-- |
-- |
8.333% |
11.133% |
0.000 |
-0.711% |
11.800% |
| 16 |
519602 |
海富通大中华 |
-- |
-- |
8.333% |
21.495% |
5.568% |
-0.979% |
-9.000% |
| 17 |
217015 |
招商全球 |
-- |
-- |
7.969% |
15.625% |
-0.311% |
-0.414% |
-3.800% |
| 18 |
241001 |
华宝海外中国 |
-- |
-- |
7.610% |
12.446% |
16.473% |
1.561% |
30.100% |
| 19 |
310308 |
盛利精选 |
0.9164 |
2.5684 |
7.347% |
15.616% |
21.310% |
6.160% |
246.708% |
| 20 |
096001 |
大成标普 |
-- |
-- |
7.342% |
11.481% |
23.256% |
-0.547% |
27.200% |
| 21 |
080006 |
长盛环球 |
-- |
-- |
7.188% |
11.848% |
14.333% |
-0.963% |
7.805% |
| 22 |
590005 |
中邮核心主题 |
0.9370 |
1.0970 |
7.029% |
21.806% |
28.435% |
0.212% |
8.950% |
| 23 |
519981 |
长信标普 |
-- |
-- |
6.845% |
11.987% |
21.837% |
-0.462% |
31.215% |
| 24 |
118002 |
易基全球 |
-- |
-- |
6.616% |
22.767% |
29.098% |
-0.919% |
40.200% |
| 25 |
420005 |
天弘策略 |
1.0690 |
1.1110 |
6.543% |
12.358% |
22.036% |
-0.183% |
13.159% |
| 26 |
240009 |
华宝先进 |
1.8404 |
2.1084 |
6.222% |
21.443% |
45.679% |
5.146% |
129.887% |
| 27 |
210004 |
金鹰稳健 |
0.8350 |
1.0150 |
6.179% |
21.326% |
28.746% |
0.358% |
-2.110% |
| 28 |
080012 |
长盛电子 |
1.1730 |
1.5980 |
6.124% |
35.509% |
74.964% |
1.875% |
66.657% |
| 29 |
166009 |
中欧动力 |
1.1460 |
1.1460 |
5.822% |
16.854% |
20.274% |
0.682% |
16.690% |
| 30 |
486001 |
工银全球 |
-- |
-- |
5.797% |
14.520% |
12.905% |
-1.440% |
12.115% |
| 31 |
270027 |
广发标普 |
-- |
-- |
5.796% |
6.582% |
4.911% |
-1.278% |
0.200% |
| 32 |
040048 |
华安纳指100美元现汇 |
-- |
-- |
5.794% |
0.000 |
0.000 |
-0.848% |
8.344% |
| 33 |
040047 |
华安纳指100美元现钞 |
-- |
-- |
5.794% |
0.000 |
0.000 |
-0.848% |
8.344% |
| 34 |
070010 |
嘉实主题 |
1.1530 |
2.6660 |
5.575% |
11.069% |
-2.167% |
4.170% |
187.220% |
| 35 |
160512 |
博时卓越 |
1.1540 |
1.1780 |
5.551% |
17.053% |
16.000% |
-2.521% |
11.128% |
| 36 |
519679 |
银河主题 |
2.0190 |
2.0190 |
5.467% |
43.308% |
82.752% |
6.179% |
104.500% |
| 37 |
160125 |
南方中国 |
-- |
-- |
5.324% |
15.179% |
-1.500% |
-1.016% |
16.571% |
| 38 |
470888 |
添富亚澳 |
-- |
-- |
5.123% |
12.316% |
8.656% |
0.188% |
8.640% |
| 39 |
539001 |
建信全球 |
-- |
-- |
5.104% |
11.492% |
8.611% |
-0.787% |
0.900% |
| 40 |
550009 |
信诚中小盘 |
0.9640 |
1.0940 |
5.098% |
28.685% |
40.639% |
2.107% |
9.488% |
| 41 |
164208 |
天弘丰利 |
1.1856 |
1.2237 |
5.059% |
4.949% |
4.123% |
-0.501% |
19.190% |
| 42 |
040046 |
华安纳指100人民币 |
-- |
-- |
5.005% |
0.000 |
0.000 |
-0.742% |
7.000% |
| 43 |
213008 |
宝盈资源 |
1.2678 |
1.5639 |
4.959% |
22.511% |
35.123% |
0.844% |
43.396% |
| 44 |
000193 |
国泰美国房地产 |
-- |
-- |
4.931% |
0.000 |
0.000 |
-1.845% |
6.400% |
| 45 |
000215 |
广发趋势 |
1.0440 |
1.0440 |
4.876% |
0.000 |
0.000 |
2.529% |
5.400% |
| 46 |
519601 |
海富通海外 |
-- |
-- |
4.835% |
18.755% |
4.453% |
-1.919% |
75.467% |
| 47 |
229001 |
泰达全球 |
-- |
-- |
4.814% |
5.769% |
9.195% |
-0.476% |
4.500% |
| 48 |
240004 |
华宝动力 |
0.8487 |
3.3587 |
4.793% |
19.131% |
14.823% |
3.425% |
295.615% |
| 49 |
000259 |
农银区间收益 |
1.0435 |
1.0435 |
4.768% |
0.000 |
0.000 |
2.254% |
5.229% |
| 50 |
000041 |
华夏全球 |
-- |
-- |
4.750% |
14.820% |
3.118% |
-1.602% |
-14.000% |
| 51 |
070012 |
嘉实海外 |
-- |
-- |
4.715% |
17.949% |
1.417% |
-2.276% |
-35.600% |
| 52 |
001065 |
华夏海外债A(美元现汇) |
-- |
-- |
4.573% |
12.711% |
9.102% |
-0.115% |
9.377% |
| 53 |
001066 |
华夏海外债A(美元现钞) |
-- |
-- |
4.573% |
12.711% |
9.102% |
-0.115% |
9.377% |
| 54 |
270041 |
广发消费品 |
1.2400 |
1.2400 |
4.481% |
19.905% |
23.431% |
2.358% |
25.900% |
| 55 |
110029 |
易基科讯 |
0.9731 |
4.8625 |
4.478% |
24.962% |
57.111% |
4.712% |
9.975% |
| 56 |
290005 |
泰信优势 |
1.2160 |
1.6760 |
4.451% |
27.176% |
47.694% |
5.431% |
76.398% |
| 57 |
378006 |
上投全球 |
-- |
-- |
4.402% |
10.382% |
-4.737% |
-0.644% |
-7.500% |
| 58 |
000220 |
富国医保 |
1.0360 |
1.0360 |
4.253% |
0.000 |
0.000 |
0.669% |
5.085% |
| 59 |
163813 |
中银全球 |
-- |
-- |
4.157% |
8.122% |
-3.511% |
-0.930% |
-14.800% |
| 60 |
050203 |
博时亚洲(美元现钞) |
-- |
-- |
4.136% |
9.132% |
0.000 |
-0.235% |
6.379% |
| 61 |
050202 |
博时亚洲(美元现汇) |
-- |
-- |
4.136% |
9.132% |
0.000 |
-0.235% |
6.379% |
| 62 |
519670 |
银河优选 |
1.6090 |
1.9690 |
4.044% |
36.793% |
64.069% |
6.856% |
114.954% |
| 63 |
213001 |
宝盈鸿利 |
0.5505 |
2.3916 |
4.018% |
16.167% |
11.536% |
1.614% |
154.306% |
| 64 |
202801 |
南方全球 |
-- |
-- |
4.005% |
12.725% |
5.168% |
-1.569% |
-24.700% |
| 65 |
100055 |
富国消费 |
-- |
-- |
3.856% |
17.776% |
13.879% |
-1.589% |
23.900% |
| 66 |
160416 |
华安石油 |
-- |
-- |
3.828% |
9.929% |
5.854% |
-0.732% |
12.759% |
| 67 |
001061 |
华夏海外债A(人民币) |
-- |
-- |
3.816% |
11.333% |
5.888% |
0.000 |
6.100% |
| 68 |
080005 |
长盛量化 |
0.9340 |
0.9740 |
3.813% |
12.515% |
11.072% |
4.725% |
-0.391% |
| 69 |
163110 |
申万量化 |
1.0200 |
1.0200 |
3.796% |
21.237% |
23.104% |
-1.796% |
3.900% |
| 70 |
001063 |
华夏海外债C(RMB) |
-- |
-- |
3.733% |
11.041% |
5.389% |
0.000 |
5.600% |
| 71 |
163208 |
诺安油气 |
-- |
-- |
3.657% |
7.485% |
11.031% |
-1.102% |
7.700% |
| 72 |
340006 |
兴全全球 |
1.8411 |
3.6371 |
3.598% |
12.659% |
20.756% |
1.592% |
298.898% |
| 73 |
090007 |
大成策略 |
1.0400 |
1.7340 |
3.564% |
20.925% |
20.785% |
-2.060% |
89.941% |
| 74 |
183001 |
银华全球 |
-- |
-- |
3.562% |
6.266% |
-4.684% |
-1.453% |
-18.600% |
| 75 |
233009 |
大摩多因子 |
1.0710 |
1.0710 |
3.507% |
25.373% |
24.800% |
-0.817% |
9.200% |
| 76 |
000251 |
工银金融地产 |
1.0620 |
1.0620 |
3.492% |
0.000 |
0.000 |
-1.750% |
6.700% |
| 77 |
000117 |
广发轮动 |
1.0540 |
1.0540 |
3.482% |
6.362% |
0.000 |
7.000% |
7.000% |
| 78 |
050030 |
博时亚洲票息 |
-- |
-- |
3.409% |
7.847% |
0.000 |
-0.116% |
5.550% |
| 79 |
040005 |
华安宏利 |
2.4199 |
3.0399 |
3.345% |
16.248% |
14.840% |
-1.028% |
212.158% |
| 80 |
590006 |
中邮中小盘 |
0.9860 |
0.9860 |
3.309% |
12.247% |
22.127% |
2.462% |
-0.100% |
| 81 |
166020 |
中欧成长优选 |
1.0260 |
1.0260 |
3.190% |
0.000 |
0.000 |
0.485% |
3.500% |
| 82 |
539003 |
建信全球资源 |
-- |
-- |
3.105% |
7.994% |
2.001% |
-1.552% |
4.755% |
| 83 |
180020 |
银华成长 |
0.9010 |
0.9260 |
3.054% |
10.558% |
15.903% |
2.016% |
-6.966% |
| 84 |
360011 |
光大配置 |
1.0390 |
1.2490 |
3.050% |
21.378% |
20.735% |
0.476% |
28.835% |
| 85 |
163409 |
兴全绿色 |
1.3050 |
1.3050 |
2.966% |
27.563% |
43.214% |
0.304% |
31.900% |
| 86 |
202023 |
南方成长 |
1.0450 |
1.0450 |
2.835% |
9.469% |
15.098% |
1.251% |
5.200% |
| 87 |
630016 |
华商价值共享 |
1.2430 |
1.3430 |
2.780% |
30.055% |
0.000 |
0.883% |
33.867% |
| 88 |
161616 |
融通医疗 |
1.1100 |
1.4740 |
2.720% |
13.477% |
47.926% |
3.426% |
54.583% |
| 89 |
200010 |
长城双动力 |
1.1393 |
1.1643 |
2.699% |
15.313% |
27.291% |
0.875% |
19.043% |
| 90 |
241002 |
华宝动量 |
-- |
-- |
2.695% |
5.215% |
11.003% |
-0.676% |
2.900% |
| 91 |
206009 |
鹏华产业 |
1.2220 |
1.2220 |
2.658% |
16.604% |
25.355% |
0.243% |
23.600% |
| 92 |
310368 |
申巴优势 |
1.1306 |
1.6006 |
2.649% |
13.211% |
16.537% |
6.434% |
67.796% |
| 93 |
161908 |
万家添利 |
1.1972 |
1.1972 |
2.623% |
2.694% |
5.092% |
0.109% |
19.700% |
| 94 |
202011 |
南方价值 |
1.2050 |
1.7250 |
2.620% |
11.274% |
13.777% |
0.914% |
84.003% |
| 95 |
180010 |
银华优质 |
1.7691 |
3.3291 |
2.551% |
21.111% |
32.762% |
1.131% |
234.222% |
| 96 |
160603 |
普天收益 |
0.7830 |
3.2290 |
2.461% |
12.199% |
5.890% |
-0.378% |
326.530% |
| 97 |
166005 |
中欧价值 |
1.0880 |
1.0880 |
2.410% |
13.101% |
10.390% |
-0.719% |
12.870% |
| 98 |
270007 |
广发大盘 |
0.6785 |
0.6785 |
2.409% |
14.640% |
19.171% |
-1.794% |
-31.560% |
| 99 |
165512 |
信诚机遇 |
1.3030 |
1.3030 |
2.409% |
23.640% |
39.471% |
0.534% |
31.800% |
| 100 |
040025 |
华安科技 |
1.4750 |
1.4750 |
2.351% |
24.370% |
46.245% |
2.849% |
48.000% |
| 101 |
240017 |
华宝新兴 |
1.5313 |
1.5313 |
2.323% |
24.897% |
68.073% |
5.637% |
54.055% |
| 102 |
162202 |
泰达周期 |
0.9328 |
2.9778 |
2.260% |
6.118% |
12.034% |
-1.067% |
401.224% |
| 103 |
270025 |
广发行业 |
1.0030 |
1.0030 |
2.211% |
16.628% |
20.784% |
0.594% |
1.700% |
| 104 |
166019 |
中欧价值智选 |
1.0560 |
1.0560 |
2.207% |
5.760% |
0.000 |
0.472% |
6.500% |
| 105 |
200001 |
长城久恒 |
1.4100 |
2.6000 |
2.143% |
11.981% |
18.951% |
-0.070% |
262.568% |
| 106 |
519979 |
长信内需 |
1.1870 |
1.3370 |
2.133% |
12.925% |
36.852% |
4.633% |
37.673% |
| 107 |
519093 |
新华企业 |
1.0470 |
1.0470 |
2.113% |
18.638% |
10.384% |
-2.834% |
6.620% |
| 108 |
000308 |
建信创新中国 |
1.0110 |
1.0110 |
2.098% |
0.000 |
0.000 |
1.188% |
2.200% |
| 109 |
730001 |
方正创新 |
1.0460 |
1.1260 |
1.837% |
12.983% |
7.669% |
1.739% |
13.927% |
| 110 |
070030 |
中创400联接 |
1.2744 |
1.2744 |
1.833% |
26.248% |
39.367% |
2.584% |
29.430% |
| 111 |
070021 |
嘉实新动力 |
0.9960 |
0.9960 |
1.811% |
16.055% |
25.093% |
2.741% |
1.200% |
| 112 |
161620 |
融通丰利 |
-- |
-- |
1.803% |
1.587% |
0.000 |
-1.133% |
-4.000% |
| 113 |
200017 |
长城岁岁金 |
1.0350 |
1.0440 |
1.772% |
2.886% |
0.000 |
0.194% |
4.329% |
| 114 |
160212 |
国泰估值 |
0.9200 |
0.9200 |
1.762% |
17.110% |
0.000 |
-0.645% |
10.791% |
| 115 |
161015 |
富国天盈 |
1.1640 |
1.2370 |
1.750% |
1.307% |
5.535% |
-0.513% |
16.300% |
| 116 |
080002 |
长盛创新先锋 |
1.0687 |
1.5787 |
1.664% |
16.900% |
21.944% |
0.267% |
69.949% |
| 117 |
320021 |
诺安双利债 |
1.0460 |
1.0460 |
1.663% |
3.589% |
3.796% |
0.776% |
3.900% |
| 118 |
519087 |
新华分红 |
0.8610 |
2.5760 |
1.655% |
16.756% |
8.778% |
-2.829% |
265.336% |
| 119 |
180018 |
银华和谐 |
1.2400 |
1.3200 |
1.626% |
14.574% |
22.549% |
-0.080% |
34.452% |
| 120 |
457001 |
国富亚洲 |
-- |
-- |
1.626% |
3.627% |
-6.977% |
-1.961% |
0.000 |
| 121 |
000017 |
财通主题股票 |
1.1700 |
1.1700 |
1.550% |
16.387% |
0.000 |
1.463% |
17.900% |
| 122 |
320016 |
诺安策略 |
0.9280 |
0.9280 |
1.514% |
18.710% |
21.790% |
-1.262% |
-6.100% |
| 123 |
000103 |
国泰企业 |
-- |
-- |
1.502% |
4.107% |
0.000 |
-0.197% |
1.400% |
| 124 |
590008 |
中邮战略 |
1.9270 |
1.9270 |
1.500% |
43.316% |
82.512% |
4.085% |
96.200% |
| 125 |
121007 |
瑞福优先 |
1.0240 |
1.0870 |
1.487% |
2.994% |
6.017% |
0.098% |
1.098% |
| 126 |
460010 |
华泰亚洲 |
-- |
-- |
1.446% |
1.814% |
1.691% |
-0.825% |
-15.800% |
| 127 |
262001 |
景顺大中华 |
-- |
-- |
1.426% |
10.345% |
10.924% |
-2.290% |
29.115% |
| 128 |
159918 |
中创400 |
1.2882 |
1.2882 |
1.402% |
27.655% |
41.586% |
2.707% |
30.962% |
| 129 |
000338 |
鹏华双债保利债券 |
1.0060 |
1.0160 |
1.397% |
0.000 |
0.000 |
0.199% |
1.498% |
| 130 |
377530 |
上投行业 |
1.2790 |
1.2790 |
1.342% |
21.937% |
45.909% |
1.422% |
28.400% |
| 131 |
206006 |
鹏华环球 |
-- |
-- |
1.299% |
6.364% |
-1.162% |
-1.784% |
-6.400% |
| 132 |
080001 |
长盛成长价值 |
0.9310 |
2.8750 |
1.288% |
14.424% |
16.687% |
2.720% |
300.452% |
| 133 |
310358 |
新经济 |
0.6922 |
2.0241 |
1.241% |
19.043% |
24.627% |
1.962% |
63.224% |
| 134 |
100029 |
富国天成 |
1.3219 |
1.6229 |
1.217% |
13.300% |
20.844% |
0.021% |
68.830% |
| 135 |
163826 |
中银互A |
1.0140 |
1.0140 |
1.199% |
0.000 |
0.000 |
0.099% |
1.199% |
| 136 |
000092 |
新双盈A |
1.0000 |
1.0300 |
1.196% |
2.301% |
0.000 |
0.099% |
3.017% |
| 137 |
164211 |
同利A |
1.0150 |
1.0150 |
1.196% |
0.000 |
0.000 |
0.099% |
1.500% |
| 138 |
163910 |
中海惠丰A |
1.0150 |
1.0150 |
1.196% |
0.000 |
0.000 |
0.099% |
1.500% |
| 139 |
519730 |
交银月月丰A |
1.0160 |
1.0160 |
1.194% |
0.000 |
0.000 |
0.197% |
1.700% |
| 140 |
270043 |
广发理财年年红 |
-- |
-- |
1.192% |
2.638% |
5.058% |
5.058% |
6.949% |
| 141 |
167502 |
宝利A |
1.0210 |
1.0210 |
1.189% |
0.000 |
0.000 |
0.098% |
2.100% |
| 142 |
570007 |
诺德优选 |
0.8400 |
0.8400 |
1.188% |
12.848% |
16.235% |
2.036% |
-14.800% |
| 143 |
161824 |
永兴A |
1.0230 |
1.0430 |
1.187% |
2.483% |
0.000 |
0.098% |
4.431% |
| 144 |
162207 |
泰达效率 |
0.9542 |
2.2950 |
1.172% |
14.225% |
26.810% |
2.145% |
132.532% |
| 145 |
160514 |
裕祥A |
1.0040 |
1.1280 |
1.172% |
2.281% |
4.532% |
0.100% |
12.772% |
| 146 |
163006 |
利众A |
1.0202 |
1.0429 |
1.150% |
2.319% |
0.000 |
0.098% |
4.251% |
| 147 |
550015 |
季季添金 |
1.0040 |
1.0460 |
1.148% |
2.175% |
4.380% |
0.100% |
4.693% |
| 148 |
165518 |
双盈A |
1.0110 |
1.0810 |
1.143% |
2.244% |
4.532% |
0.099% |
8.324% |
| 149 |
166013 |
信用A |
1.0100 |
1.0760 |
1.129% |
2.131% |
4.399% |
0.099% |
7.732% |
| 150 |
160811 |
同丰A |
1.0020 |
1.0440 |
1.122% |
2.131% |
4.399% |
0.100% |
4.504% |
| 151 |
163908 |
惠裕A |
1.0000 |
1.0440 |
1.118% |
2.230% |
4.448% |
0.029% |
4.448% |
| 152 |
160623 |
丰利债A |
1.0100 |
1.0320 |
1.104% |
2.206% |
0.000 |
0.099% |
3.126% |
| 153 |
000222 |
汇添富年年利C |
1.0140 |
1.0140 |
1.097% |
0.000 |
0.000 |
0.099% |
1.400% |
| 154 |
161717 |
招商双债A |
1.0160 |
1.0370 |
1.096% |
2.156% |
0.000 |
0.099% |
3.688% |
| 155 |
164813 |
工银增A |
1.0150 |
1.0380 |
1.096% |
2.218% |
0.000 |
0.099% |
3.751% |
| 156 |
000221 |
汇添富年年利A |
1.0150 |
1.0150 |
1.096% |
0.000 |
0.000 |
0.099% |
1.500% |
| 157 |
166017 |
纯债A |
-- |
-- |
1.092% |
2.107% |
0.000 |
0.000 |
3.946% |
| 158 |
165808 |
鼎利优先 |
1.0090 |
1.0300 |
1.079% |
2.081% |
0.000 |
0.099% |
2.999% |
| 159 |
162109 |
元盛A |
1.0090 |
1.0320 |
1.065% |
2.268% |
0.000 |
0.099% |
3.087% |
| 160 |
163004 |
利鑫A |
1.0019 |
1.1101 |
1.029% |
2.068% |
4.135% |
0.090% |
11.400% |
| 161 |
162106 |
回报A |
1.0140 |
1.0802 |
1.026% |
2.064% |
4.135% |
0.089% |
7.893% |
| 162 |
400020 |
东方安保 |
1.0191 |
1.0191 |
1.021% |
1.890% |
0.000 |
0.256% |
1.890% |
| 163 |
161909 |
万家利A |
1.1186 |
1.1186 |
1.021% |
2.062% |
4.134% |
0.089% |
11.840% |
| 164 |
164209 |
丰利A |
1.0053 |
1.0965 |
1.017% |
2.042% |
4.085% |
0.090% |
9.608% |
| 165 |
160619 |
丰泽A |
1.0040 |
1.0950 |
1.013% |
2.121% |
4.074% |
0.100% |
9.498% |
| 166 |
161016 |
天盈A |
1.0060 |
1.1200 |
1.012% |
2.117% |
4.238% |
0.100% |
12.373% |
| 167 |
080008 |
长盛同祥 |
0.9880 |
1.0380 |
1.010% |
14.286% |
5.705% |
-1.575% |
4.965% |
| 168 |
000256 |
上投红利 |
1.0110 |
1.0110 |
1.000% |
0.000 |
0.000 |
0.198% |
1.101% |
| 169 |
162512 |
双佳A |
1.0040 |
1.0720 |
0.999% |
2.106% |
4.244% |
0.100% |
7.125% |
| 170 |
000202 |
富国两年期 |
-- |
-- |
0.998% |
0.000 |
0.000 |
0.000 |
1.200% |
| 171 |
290008 |
泰信发展 |
0.9910 |
0.9910 |
0.997% |
8.458% |
19.177% |
3.579% |
1.401% |
| 172 |
000199 |
国泰目标收益 |
1.0120 |
1.0120 |
0.997% |
0.000 |
0.000 |
0.000 |
1.300% |
| 173 |
000235 |
诺安稳固 |
-- |
-- |
0.996% |
0.000 |
0.000 |
0.000 |
1.400% |
| 174 |
519731 |
交银月月丰C |
1.0150 |
1.0150 |
0.995% |
0.000 |
0.000 |
0.099% |
1.500% |
| 175 |
165706 |
双翼A |
1.0160 |
1.0780 |
0.994% |
2.000% |
3.929% |
0.099% |
7.981% |
| 176 |
000137 |
民生岁岁A |
-- |
-- |
0.993% |
0.000 |
0.000 |
0.098% |
1.700% |
| 177 |
050026 |
博时医疗 |
1.3180 |
1.3180 |
0.991% |
20.236% |
30.671% |
0.531% |
32.500% |
| 178 |
000207 |
建信双债增强A |
1.0190 |
1.0190 |
0.991% |
0.000 |
0.000 |
0.098% |
1.900% |
| 179 |
164207 |
添利A |
1.0040 |
1.1360 |
0.972% |
1.986% |
3.977% |
0.100% |
13.436% |
| 180 |
166106 |
信达利A |
1.0070 |
1.0710 |
0.963% |
1.966% |
3.933% |
0.099% |
7.054% |
| 181 |
161506 |
银河通利A |
1.0080 |
1.0700 |
0.954% |
1.955% |
3.933% |
0.099% |
7.147% |
| 182 |
206001 |
鹏华成长 |
0.9271 |
3.7285 |
0.939% |
11.899% |
7.862% |
-2.602% |
304.401% |
| 183 |
159915 |
创业板 |
1.3514 |
1.5481 |
0.932% |
33.794% |
87.257% |
7.613% |
57.706% |
| 184 |
519158 |
新华趋势 |
1.0070 |
1.0070 |
0.898% |
0.000 |
0.000 |
0.000 |
1.100% |
| 185 |
000306 |
天弘弘利 |
1.0120 |
1.0120 |
0.897% |
0.000 |
0.000 |
0.000 |
1.200% |
| 186 |
000138 |
民生岁岁C |
-- |
-- |
0.895% |
0.000 |
0.000 |
0.000 |
1.500% |
| 187 |
000059 |
国联安医药100 |
1.0320 |
1.0320 |
0.872% |
0.000 |
0.000 |
1.068% |
4.100% |
| 188 |
000183 |
嘉实丰益策略 |
1.0060 |
1.0100 |
0.800% |
0.000 |
0.000 |
0.000 |
1.002% |
| 189 |
000177 |
嘉实丰益债券 |
1.0060 |
1.0130 |
0.798% |
0.000 |
0.000 |
0.199% |
1.302% |
| 190 |
160515 |
博时安丰18 |
1.0130 |
1.0130 |
0.797% |
0.000 |
0.000 |
0.099% |
1.200% |
| 191 |
000181 |
景顺金利A |
1.0050 |
1.0150 |
0.794% |
0.000 |
0.000 |
0.000 |
1.500% |
| 192 |
000208 |
建信双债增强C |
1.0170 |
1.0170 |
0.793% |
0.000 |
0.000 |
0.098% |
1.700% |
| 193 |
000128 |
大成短融A |
1.0240 |
1.0240 |
0.787% |
1.789% |
0.000 |
0.000 |
2.400% |
| 194 |
000084 |
博时安盈债A |
1.0270 |
1.0270 |
0.786% |
1.786% |
0.000 |
0.195% |
2.600% |
| 195 |
700001 |
平安先锋 |
1.0760 |
1.2560 |
0.785% |
16.959% |
37.635% |
1.482% |
29.239% |
| 196 |
206011 |
鹏华房地产 |
-- |
-- |
0.747% |
-3.073% |
-1.264% |
1.098% |
6.202% |
| 197 |
000139 |
富国国企债A |
1.0090 |
1.0090 |
0.699% |
0.000 |
0.000 |
0.000 |
0.800% |
| 198 |
000140 |
富国国企债B |
1.0090 |
1.0090 |
0.699% |
0.000 |
0.000 |
0.000 |
0.800% |
| 199 |
350008 |
天治成长 |
1.2820 |
1.2820 |
0.692% |
15.534% |
31.956% |
2.186% |
30.900% |
| 200 |
000085 |
博时安盈债C |
1.0230 |
1.0230 |
0.689% |
1.589% |
0.000 |
0.294% |
2.300% |
| 201 |
530012 |
建信保本 |
1.0680 |
1.0680 |
0.660% |
1.232% |
2.791% |
0.094% |
6.800% |
| 202 |
180028 |
银华永祥 |
1.1280 |
1.1280 |
0.623% |
1.802% |
3.956% |
0.177% |
13.000% |
| 203 |
070033 |
嘉实定期开放债 |
1.0030 |
1.0370 |
0.600% |
-0.914% |
2.774% |
0.200% |
3.699% |
| 204 |
000165 |
国投策略精选 |
0.9990 |
0.9990 |
0.600% |
0.000 |
0.000 |
0.299% |
0.600% |
| 205 |
519732 |
交银双息 |
1.0060 |
1.0060 |
0.598% |
0.000 |
0.000 |
-0.296% |
1.000% |
| 206 |
000104 |
华宸增利债券 |
1.0090 |
1.0090 |
0.598% |
0.000 |
0.000 |
0.298% |
1.000% |
| 207 |
000187 |
华泰柏瑞丰盛A |
1.0080 |
1.0080 |
0.598% |
0.000 |
0.000 |
-0.198% |
0.900% |
| 208 |
000182 |
景顺金利C |
1.0030 |
1.0130 |
0.596% |
0.000 |
0.000 |
0.000 |
1.300% |
| 209 |
000200 |
博时岁岁增利 |
-- |
-- |
0.594% |
1.700% |
0.000 |
0.000 |
1.700% |
| 210 |
000129 |
大成短融B |
1.0240 |
1.0240 |
0.589% |
1.688% |
0.000 |
0.000 |
2.400% |
| 211 |
161903 |
万家公用 |
0.5532 |
1.7576 |
0.540% |
11.173% |
0.198% |
1.509% |
82.574% |
| 212 |
160613 |
鹏华创新 |
1.3210 |
1.3510 |
0.525% |
16.219% |
12.134% |
-1.831% |
37.785% |
| 213 |
675023 |
纽银增利C |
0.9940 |
0.9940 |
0.506% |
-0.997% |
-0.799% |
0.101% |
-0.700% |
| 214 |
675021 |
纽银增利A |
0.9960 |
0.9960 |
0.504% |
-0.895% |
-0.499% |
0.000 |
-0.400% |
| 215 |
000303 |
长盛双月红A |
-- |
-- |
0.500% |
0.000 |
0.000 |
0.000 |
0.500% |
| 216 |
000141 |
富国国企债C |
1.0080 |
1.0080 |
0.499% |
0.000 |
0.000 |
0.000 |
0.700% |
| 217 |
000273 |
华润元大保本 |
1.0080 |
1.0080 |
0.498% |
0.000 |
0.000 |
0.099% |
0.800% |
| 218 |
519662 |
银河岁岁A |
1.0080 |
1.0080 |
0.498% |
0.000 |
0.000 |
-0.395% |
0.800% |
| 219 |
000188 |
华泰柏瑞丰盛C |
1.0070 |
1.0070 |
0.498% |
0.000 |
0.000 |
-0.198% |
0.800% |
| 220 |
000244 |
天弘稳利A |
-- |
-- |
0.496% |
0.000 |
0.000 |
0.000 |
1.200% |
| 221 |
288001 |
华夏经典 |
1.2590 |
3.3990 |
0.471% |
20.056% |
37.742% |
2.727% |
360.025% |
| 222 |
166008 |
中欧强债 |
1.0196 |
1.0946 |
0.424% |
0.900% |
4.736% |
0.108% |
9.677% |
| 223 |
000304 |
长盛双月红C |
-- |
-- |
0.400% |
0.000 |
0.000 |
0.000 |
0.400% |
| 224 |
000270 |
建信安心保本 |
1.0050 |
1.0050 |
0.400% |
0.000 |
0.000 |
0.000 |
0.601% |
| 225 |
320017 |
诺安收益 |
-- |
-- |
0.398% |
-3.349% |
-4.717% |
1.406% |
1.000% |
| 226 |
000245 |
天弘稳利B |
-- |
-- |
0.397% |
0.000 |
0.000 |
0.099% |
1.100% |
| 227 |
000174 |
汇添富高息债A |
1.0230 |
1.0230 |
0.393% |
1.996% |
0.000 |
-0.098% |
2.098% |
| 228 |
202211 |
南方恒元 |
1.0460 |
1.2460 |
0.384% |
1.062% |
2.142% |
0.191% |
25.807% |
| 229 |
202009 |
南方盛元 |
0.7690 |
0.8670 |
0.384% |
5.660% |
0.642% |
0.000 |
-13.658% |
| 230 |
288002 |
华夏收入 |
2.5370 |
3.9370 |
0.312% |
14.559% |
14.712% |
-0.656% |
480.395% |
| 231 |
163810 |
中银价值 |
0.9630 |
0.9830 |
0.310% |
13.716% |
26.467% |
0.936% |
-1.147% |
| 232 |
163003 |
长信利鑫 |
1.0868 |
1.1380 |
0.305% |
0.286% |
0.305% |
0.221% |
8.639% |
| 233 |
519663 |
银河岁岁C |
1.0060 |
1.0060 |
0.299% |
0.000 |
0.000 |
-0.396% |
0.600% |
| 234 |
000175 |
汇添富高息债C |
1.0200 |
1.0200 |
0.295% |
1.796% |
0.000 |
0.000 |
1.898% |
| 235 |
110026 |
创业板ETF联接 |
1.6558 |
1.6558 |
0.292% |
30.312% |
79.058% |
6.991% |
68.350% |
| 236 |
240021 |
华宝短融50 |
1.0380 |
1.0380 |
0.290% |
0.875% |
2.165% |
0.193% |
3.800% |
| 237 |
519186 |
万家稳增A |
1.0115 |
1.2115 |
0.283% |
-1.413% |
2.457% |
0.069% |
21.899% |
| 238 |
217021 |
招商优势 |
1.0710 |
1.0710 |
0.278% |
13.550% |
13.312% |
0.278% |
8.100% |
| 239 |
160618 |
鹏华丰泽 |
1.1220 |
1.1550 |
0.268% |
-0.444% |
1.356% |
-0.356% |
11.988% |
| 240 |
070027 |
嘉实周期 |
1.1180 |
1.1780 |
0.266% |
14.676% |
9.996% |
-3.328% |
19.896% |
| 241 |
519704 |
交银制造 |
1.1450 |
1.1450 |
0.260% |
11.561% |
33.103% |
0.434% |
15.684% |
| 242 |
161613 |
融通创业板 |
1.5760 |
1.7260 |
0.250% |
32.809% |
84.354% |
7.368% |
83.628% |
| 243 |
270006 |
广发优选 |
1.3320 |
2.5920 |
0.230% |
8.171% |
6.306% |
0.499% |
182.248% |
| 244 |
373010 |
上投双息 |
1.0000 |
2.4822 |
0.228% |
15.208% |
32.948% |
1.028% |
164.525% |
| 245 |
530016 |
建信恒稳 |
1.1180 |
1.2180 |
0.220% |
15.950% |
16.387% |
0.622% |
23.371% |
| 246 |
100050 |
富国全球 |
-- |
-- |
0.212% |
1.283% |
-5.958% |
0.106% |
-5.300% |
| 247 |
000280 |
博时双债A |
1.0030 |
1.0030 |
0.200% |
0.000 |
0.000 |
-0.100% |
0.300% |
| 248 |
000237 |
国投一年定开A |
-- |
-- |
0.199% |
0.000 |
0.000 |
0.000 |
0.600% |
| 249 |
000105 |
建信安心A |
1.0200 |
1.0200 |
0.197% |
1.494% |
0.000 |
0.197% |
1.900% |
| 250 |
000106 |
建信安心C |
1.0170 |
1.0170 |
0.197% |
1.295% |
0.000 |
0.197% |
1.700% |
| 251 |
470018 |
汇添富保本 |
1.0600 |
1.0600 |
0.189% |
1.050% |
0.761% |
0.095% |
5.900% |
| 252 |
377010 |
上投α |
2.2859 |
4.2059 |
0.174% |
10.711% |
10.642% |
-0.476% |
281.231% |
| 253 |
210007 |
金鹰中证 |
0.9135 |
0.9135 |
0.173% |
19.305% |
29.253% |
0.577% |
-7.619% |
| 254 |
519187 |
万家稳增C |
1.0131 |
1.1931 |
0.170% |
-1.623% |
2.068% |
0.059% |
19.934% |
| 255 |
110023 |
易基医疗 |
1.3260 |
1.3260 |
0.150% |
9.270% |
36.756% |
3.497% |
33.200% |
| 256 |
481004 |
工银成长 |
1.4817 |
1.7317 |
0.107% |
17.495% |
26.682% |
-1.283% |
83.284% |
| 257 |
000190 |
中银保本二 |
1.0040 |
1.0040 |
0.100% |
0.000 |
0.000 |
-0.100% |
0.300% |
| 258 |
000238 |
国投一年定开C |
-- |
-- |
0.100% |
0.000 |
0.000 |
0.000 |
0.500% |
| 259 |
000281 |
博时双债C |
1.0020 |
1.0020 |
0.100% |
0.000 |
0.000 |
-0.100% |
0.200% |
| 260 |
000074 |
工银一年定开A |
-- |
-- |
0.098% |
1.494% |
0.000 |
0.000 |
1.900% |
| 261 |
580008 |
东吴产业 |
1.2320 |
1.2320 |
0.080% |
19.599% |
37.171% |
2.794% |
25.100% |
| 262 |
519661 |
银河增利C |
1.0060 |
1.0060 |
0.000 |
0.000 |
0.000 |
-0.198% |
0.600% |
| 263 |
000225 |
长盛年年A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 264 |
377016 |
上投亚太 |
-- |
-- |
0.000 |
5.849% |
-5.714% |
-2.773% |
-43.900% |
| 265 |
519660 |
银河增利A |
1.0070 |
1.0070 |
0.000 |
0.000 |
0.000 |
-0.297% |
0.700% |
| 266 |
000226 |
长盛年年C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.500% |
| 267 |
580009 |
东吴内需增长 |
1.1550 |
1.1550 |
0.000 |
18.788% |
0.000 |
4.255% |
17.600% |
| 268 |
530030 |
建信周盈A |
1.0000 |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
| 269 |
163825 |
中银互利 |
1.0020 |
1.0020 |
0.000 |
0.000 |
0.000 |
0.000 |
0.100% |
| 270 |
080007 |
长盛同鑫 |
1.0330 |
1.0640 |
0.000 |
0.194% |
1.076% |
0.000 |
6.492% |
| 271 |
320012 |
诺安主题 |
0.9750 |
0.9750 |
0.000 |
14.785% |
14.918% |
-1.498% |
-1.400% |
| 272 |
000212 |
泰信鑫益定期开放债券A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 273 |
202212 |
南方保本 |
1.0790 |
1.0890 |
0.000 |
2.370% |
2.370% |
-0.092% |
9.037% |
| 274 |
166010 |
中欧鼎利 |
1.0900 |
1.0900 |
0.000 |
-0.092% |
4.111% |
0.000 |
8.900% |
| 275 |
000077 |
工银一年定开C |
-- |
-- |
0.000 |
1.295% |
0.000 |
0.000 |
1.700% |
| 276 |
531030 |
建信周盈B |
1.0000 |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
| 277 |
000197 |
富国一年期 |
1.0080 |
1.0180 |
-0.013% |
1.684% |
0.000 |
-0.198% |
1.887% |
| 278 |
070009 |
嘉实短债 |
1.0085 |
1.2250 |
-0.020% |
0.704% |
2.611% |
0.010% |
24.992% |
| 279 |
000110 |
金鹰元安保本 |
1.0015 |
1.0015 |
-0.060% |
-0.159% |
0.000 |
0.000 |
0.340% |
| 280 |
000116 |
嘉实丰益纯债 |
1.0010 |
1.0120 |
-0.099% |
0.799% |
0.000 |
0.100% |
1.202% |
| 281 |
000112 |
易方达纯债C |
1.0050 |
1.0050 |
-0.099% |
0.000 |
0.000 |
0.299% |
0.500% |
| 282 |
000279 |
华商红利 |
0.9810 |
0.9810 |
-0.100% |
0.000 |
0.000 |
1.833% |
0.000 |
| 283 |
000213 |
泰信鑫益定期开放债券C |
-- |
-- |
-0.100% |
0.000 |
0.000 |
0.000 |
0.500% |
| 284 |
000180 |
广发美国房地产(美元) |
-- |
-- |
-0.122% |
0.000 |
0.000 |
1.296% |
1.989% |
| 285 |
320004 |
诺安优化债券 |
1.0696 |
1.3492 |
-0.129% |
-0.623% |
1.100% |
-0.968% |
37.897% |
| 286 |
000064 |
大摩18个月 |
-- |
-- |
-0.137% |
1.160% |
0.000 |
0.000 |
1.261% |
| 287 |
580001 |
东吴嘉禾 |
0.7310 |
2.4510 |
-0.174% |
9.287% |
4.797% |
4.065% |
194.416% |
| 288 |
000124 |
华宝服务 |
1.1160 |
1.1160 |
-0.178% |
12.300% |
0.000 |
6.648% |
12.300% |
| 289 |
630011 |
华商主题 |
1.6140 |
1.6140 |
-0.184% |
32.898% |
62.963% |
2.069% |
62.800% |
| 290 |
200016 |
长城保本 |
1.0300 |
1.0300 |
-0.193% |
0.194% |
1.775% |
0.097% |
3.200% |
| 291 |
270021 |
广发聚瑞 |
1.5110 |
1.5110 |
-0.194% |
17.710% |
41.728% |
7.531% |
54.200% |
| 292 |
000078 |
工银两年定开A |
-- |
-- |
-0.197% |
1.098% |
0.000 |
0.000 |
1.199% |
| 293 |
000121 |
华夏永福 |
1.0030 |
1.0030 |
-0.199% |
0.000 |
0.000 |
-0.397% |
0.300% |
| 294 |
000111 |
易方达纯债A |
1.0050 |
1.0050 |
-0.199% |
0.000 |
0.000 |
0.100% |
0.500% |
| 295 |
000255 |
长城增益C |
-- |
-- |
-0.201% |
0.000 |
0.000 |
0.000 |
-0.800% |
| 296 |
000254 |
长城增益A |
-- |
-- |
-0.201% |
0.000 |
0.000 |
0.000 |
-0.700% |
| 297 |
519726 |
交银荣祥保本 |
1.0130 |
1.0430 |
-0.205% |
3.755% |
0.000 |
0.197% |
4.585% |
| 298 |
110001 |
易基平稳 |
1.4200 |
2.6900 |
-0.209% |
14.137% |
20.559% |
2.954% |
260.511% |
| 299 |
740001 |
长安宏观 |
1.2950 |
1.2950 |
-0.225% |
25.118% |
41.640% |
4.560% |
33.000% |
| 300 |
166801 |
浙商新思维 |
1.1970 |
1.1970 |
-0.247% |
14.245% |
20.617% |
1.594% |
21.100% |
| 301 |
100056 |
富国低碳 |
1.1280 |
1.1280 |
-0.262% |
16.412% |
27.598% |
-1.721% |
14.200% |
| 302 |
163406 |
兴全合润 |
1.1494 |
1.1419 |
-0.267% |
13.251% |
30.095% |
-1.532% |
15.080% |
| 303 |
000113 |
嘉实如意宝A |
1.0100 |
1.0100 |
-0.296% |
0.598% |
0.000 |
0.099% |
1.000% |
| 304 |
000114 |
嘉实如意宝B |
1.0100 |
1.0100 |
-0.296% |
0.598% |
0.000 |
0.099% |
1.000% |
| 305 |
000079 |
工银两年定开C |
-- |
-- |
-0.296% |
0.898% |
0.000 |
0.000 |
0.999% |
| 306 |
000252 |
景顺景兴纯债A |
1.0040 |
1.0040 |
-0.299% |
0.000 |
0.000 |
-0.497% |
0.100% |
| 307 |
519985 |
长信中短债 |
1.0976 |
1.0976 |
-0.300% |
-0.209% |
1.367% |
0.119% |
9.770% |
| 308 |
164210 |
天弘同利 |
0.9980 |
0.9980 |
-0.300% |
0.000 |
0.000 |
-0.300% |
-0.200% |
| 309 |
290009 |
泰信周期债 |
1.0490 |
1.1590 |
-0.367% |
-0.459% |
2.961% |
0.000 |
16.355% |
| 310 |
165510 |
信诚四国 |
-- |
-- |
-0.375% |
6.693% |
-8.601% |
-1.483% |
-20.300% |
| 311 |
000115 |
嘉实如意宝C |
1.0080 |
1.0080 |
-0.395% |
0.498% |
0.000 |
0.099% |
0.800% |
| 312 |
000195 |
工银保本3号A |
-- |
-- |
-0.398% |
-0.100% |
0.000 |
0.000 |
0.000 |
| 313 |
000236 |
工银月月薪 |
1.0020 |
1.0020 |
-0.398% |
0.000 |
0.000 |
0.000 |
0.100% |
| 314 |
000246 |
博时月月薪 |
-- |
-- |
-0.400% |
0.000 |
0.000 |
-0.151% |
0.197% |
| 315 |
000260 |
信诚季季定期 |
0.9960 |
0.9960 |
-0.400% |
0.000 |
0.000 |
-0.100% |
-0.500% |
| 316 |
070031 |
嘉实全球 |
-- |
-- |
-0.407% |
-1.707% |
-2.719% |
0.410% |
-0.871% |
| 317 |
360007 |
光大优势 |
0.7390 |
0.7390 |
-0.426% |
16.886% |
14.680% |
-1.281% |
-25.240% |
| 318 |
162411 |
华宝油气 |
-- |
-- |
-0.455% |
7.791% |
12.333% |
-2.411% |
9.300% |
| 319 |
571002 |
诺德灵活 |
1.1697 |
1.1697 |
-0.463% |
10.501% |
5.840% |
-1.877% |
18.170% |
| 320 |
000167 |
广发聚优 |
1.0370 |
1.0370 |
-0.469% |
0.000 |
0.000 |
7.614% |
5.578% |
| 321 |
160505 |
博时主题 |
1.6770 |
3.5150 |
-0.471% |
10.392% |
-0.996% |
-4.034% |
403.562% |
| 322 |
160513 |
博时裕祥 |
1.0520 |
1.1180 |
-0.474% |
-0.943% |
1.156% |
-0.756% |
5.000% |
| 323 |
590003 |
中邮核心优势 |
1.0210 |
1.2010 |
-0.481% |
16.441% |
26.406% |
1.273% |
21.695% |
| 324 |
202202 |
南方避险 |
2.4901 |
3.1391 |
-0.487% |
1.038% |
1.432% |
-0.136% |
275.342% |
| 325 |
270050 |
广发新经济 |
1.3840 |
1.3840 |
-0.493% |
19.628% |
0.000 |
7.121% |
41.400% |
| 326 |
580002 |
东吴动力 |
1.2864 |
1.9064 |
-0.495% |
13.951% |
19.413% |
4.125% |
97.738% |
| 327 |
000253 |
景顺景兴纯债C |
1.0020 |
1.0020 |
-0.498% |
0.000 |
0.000 |
-0.597% |
-0.100% |
| 328 |
000196 |
工银保本3号B |
-- |
-- |
-0.499% |
-0.300% |
0.000 |
0.000 |
-0.300% |
| 329 |
163411 |
兴全保本 |
1.0948 |
1.0948 |
-0.509% |
2.070% |
5.737% |
0.348% |
9.459% |
| 330 |
519908 |
华夏兴华 |
1.1580 |
5.5530 |
-0.511% |
19.775% |
0.000 |
2.007% |
24.145% |
| 331 |
163402 |
兴全趋势 |
0.9100 |
5.3719 |
-0.521% |
8.164% |
6.099% |
-1.047% |
506.880% |
| 332 |
519001 |
银华优选 |
1.3093 |
4.4524 |
-0.524% |
9.380% |
12.280% |
-0.390% |
410.795% |
| 333 |
519991 |
长信双利 |
1.1230 |
1.4230 |
-0.526% |
18.352% |
29.863% |
4.128% |
49.220% |
| 334 |
340001 |
兴全转基 |
1.1338 |
2.8928 |
-0.528% |
6.181% |
10.558% |
1.422% |
336.905% |
| 335 |
519674 |
银河创新 |
1.3798 |
1.3798 |
-0.552% |
18.817% |
43.097% |
2.724% |
38.790% |
| 336 |
161022 |
富国创业 |
1.0100 |
1.0190 |
-0.560% |
0.000 |
0.000 |
7.144% |
3.716% |
| 337 |
110005 |
易基积极 |
0.8427 |
4.2000 |
-0.572% |
7.010% |
17.784% |
0.153% |
367.064% |
| 338 |
530019 |
建信社会责任 |
1.1970 |
1.1970 |
-0.573% |
18.076% |
15.604% |
0.580% |
21.500% |
| 339 |
110015 |
易行业领先 |
1.3430 |
1.4330 |
-0.585% |
10.659% |
31.113% |
0.815% |
45.900% |
| 340 |
519727 |
交银成长30股票 |
1.0070 |
1.0070 |
-0.587% |
1.296% |
0.000 |
-0.490% |
1.600% |
| 341 |
000169 |
泰达高票息A |
1.0040 |
1.0040 |
-0.594% |
0.000 |
0.000 |
0.100% |
0.400% |
| 342 |
400013 |
东方保本 |
1.0740 |
1.0740 |
-0.647% |
-1.013% |
0.373% |
0.093% |
7.500% |
| 343 |
000170 |
泰达高票息B |
1.0020 |
1.0020 |
-0.694% |
-0.199% |
0.000 |
0.100% |
0.200% |
| 344 |
000047 |
华夏双债A |
0.9980 |
0.9980 |
-0.696% |
-0.200% |
0.000 |
-0.100% |
-0.100% |
| 345 |
000166 |
中海安鑫 |
0.9960 |
0.9960 |
-0.699% |
0.000 |
0.000 |
-0.201% |
-0.500% |
| 346 |
519190 |
万家得认 |
0.9952 |
1.0036 |
-0.708% |
-0.648% |
0.000 |
-0.010% |
0.358% |
| 347 |
162201 |
泰达成长 |
1.3255 |
3.2405 |
-0.728% |
19.460% |
40.216% |
7.918% |
584.313% |
| 348 |
000242 |
景顺精选 |
1.0520 |
1.1520 |
-0.761% |
0.000 |
0.000 |
1.056% |
15.415% |
| 349 |
090013 |
大成保本 |
1.0360 |
1.0460 |
-0.766% |
-1.613% |
0.379% |
-0.193% |
4.695% |
| 350 |
213007 |
宝盈增收A/B |
1.1051 |
1.3571 |
-0.781% |
-0.370% |
2.790% |
0.100% |
38.086% |
| 351 |
162211 |
泰达品质 |
1.0610 |
1.5210 |
-0.783% |
17.241% |
30.986% |
4.912% |
59.609% |
| 352 |
470006 |
添富医药 |
1.2110 |
1.2610 |
-0.788% |
14.071% |
41.479% |
2.010% |
27.189% |
| 353 |
000179 |
广发美国房地产（人民币） |
-- |
-- |
-0.792% |
0.000 |
0.000 |
1.417% |
1.008% |
| 354 |
000142 |
融通通泰保本 |
1.0030 |
1.0030 |
-0.792% |
-0.100% |
0.000 |
0.100% |
0.200% |
| 355 |
450001 |
国富收益 |
0.5080 |
2.0635 |
-0.792% |
4.201% |
5.119% |
-2.414% |
123.308% |
| 356 |
040040 |
华安纯债A |
0.9990 |
1.0060 |
-0.794% |
-0.204% |
0.000 |
-0.299% |
0.694% |
| 357 |
000086 |
南方稳利 |
1.0020 |
1.0020 |
-0.794% |
0.000 |
0.000 |
-0.497% |
0.000 |
| 358 |
000048 |
华夏双债C |
0.9960 |
0.9960 |
-0.797% |
-0.400% |
0.000 |
-0.200% |
-0.400% |
| 359 |
519987 |
长信恒利 |
0.8390 |
0.8390 |
-0.814% |
14.960% |
19.301% |
-0.350% |
-14.700% |
| 360 |
519039 |
长盛同德 |
0.8342 |
2.3904 |
-0.823% |
12.928% |
17.032% |
1.357% |
-18.772% |
| 361 |
487016 |
工银保本 |
1.0730 |
1.0730 |
-0.832% |
-0.648% |
2.876% |
0.093% |
6.979% |
| 362 |
519710 |
交银荣安保本 |
1.0100 |
1.0900 |
-0.846% |
2.462% |
6.824% |
0.198% |
9.602% |
| 363 |
161014 |
富国汇利 |
0.9880 |
1.1890 |
-0.857% |
-0.658% |
3.222% |
-0.302% |
18.912% |
| 364 |
110012 |
易方达科汇 |
1.3430 |
5.4920 |
-0.875% |
10.040% |
27.606% |
0.891% |
100.574% |
| 365 |
020018 |
国泰金鹿保本 |
1.0180 |
1.1370 |
-0.876% |
0.792% |
1.577% |
-0.391% |
14.282% |
| 366 |
000122 |
汇添富实债A |
1.0090 |
1.0090 |
-0.884% |
0.398% |
0.000 |
-0.395% |
0.900% |
| 367 |
160217 |
国泰互利 |
1.0370 |
1.1020 |
-0.887% |
-0.795% |
2.735% |
-0.146% |
10.299% |
| 368 |
213917 |
宝盈增收C |
1.0810 |
1.3330 |
-0.889% |
-0.579% |
2.377% |
0.083% |
29.919% |
| 369 |
000209 |
信诚新兴 |
0.9920 |
0.9920 |
-0.893% |
0.000 |
0.000 |
0.503% |
-0.100% |
| 370 |
573003 |
诺德强债 |
0.9960 |
1.0230 |
-0.895% |
-1.190% |
-0.499% |
-0.200% |
2.242% |
| 371 |
040041 |
华安纯债C |
0.9960 |
1.0020 |
-0.895% |
-0.403% |
0.000 |
-0.300% |
0.294% |
| 372 |
539002 |
建信新兴 |
-- |
-- |
-0.899% |
6.010% |
-12.151% |
-2.863% |
-11.800% |
| 373 |
000286 |
银华季季红 |
0.9900 |
0.9900 |
-0.900% |
0.000 |
0.000 |
-0.502% |
-0.900% |
| 374 |
090019 |
大成景恒保本 |
0.9880 |
0.9880 |
-0.903% |
-2.178% |
-1.002% |
0.000 |
-1.200% |
| 375 |
160106 |
南方高增 |
1.5585 |
3.0355 |
-0.922% |
13.489% |
18.977% |
0.637% |
330.569% |
| 376 |
100036 |
富国增强B |
1.0750 |
1.1400 |
-0.922% |
0.093% |
4.470% |
0.000 |
14.165% |
| 377 |
100035 |
富国增强A |
1.0750 |
1.1400 |
-0.922% |
0.093% |
4.470% |
0.000 |
14.165% |
| 378 |
217002 |
招商平衡 |
1.0940 |
2.5090 |
-0.946% |
5.802% |
7.825% |
-0.758% |
171.027% |
| 379 |
519097 |
新华中小市值 |
1.0180 |
1.0180 |
-0.960% |
9.206% |
18.757% |
-0.578% |
3.200% |
| 380 |
163415 |
兴全模式 |
1.0090 |
1.0090 |
-0.967% |
14.798% |
0.787% |
-1.822% |
2.400% |
| 381 |
590009 |
中邮稳定收益A |
1.0070 |
1.0540 |
-0.974% |
-1.161% |
4.863% |
-0.297% |
5.492% |
| 382 |
000123 |
汇添富实债C |
1.0060 |
1.0060 |
-0.984% |
0.199% |
0.000 |
-0.396% |
0.600% |
| 383 |
160130 |
南方永利 |
1.0040 |
1.0040 |
-0.986% |
0.100% |
0.000 |
-0.298% |
0.400% |
| 384 |
000147 |
易方达高等级A |
0.9960 |
0.9960 |
-0.995% |
0.000 |
0.000 |
-0.201% |
-0.500% |
| 385 |
100060 |
富国高新 |
1.3650 |
1.3650 |
-0.996% |
10.828% |
39.619% |
0.216% |
39.200% |
| 386 |
163909 |
中海惠丰 |
0.9900 |
0.9900 |
-1.001% |
0.000 |
0.000 |
-0.302% |
-1.100% |
| 387 |
519029 |
华夏稳增 |
1.6360 |
2.3410 |
-1.011% |
20.565% |
33.093% |
2.588% |
175.278% |
| 388 |
217009 |
招商价值 |
0.8236 |
0.9436 |
-1.021% |
9.552% |
2.483% |
0.494% |
-7.130% |
| 389 |
100037 |
富国增强C |
1.0540 |
1.1190 |
-1.033% |
-0.095% |
4.047% |
-0.095% |
11.981% |
| 390 |
020002 |
国泰金龙债券A |
1.0010 |
1.5240 |
-1.044% |
-1.137% |
2.797% |
-0.100% |
64.351% |
| 391 |
213006 |
宝盈核心A |
1.0641 |
1.3091 |
-1.044% |
21.817% |
55.535% |
1.815% |
33.983% |
| 392 |
590010 |
中邮稳定收益C |
1.0040 |
1.0510 |
-1.075% |
-1.357% |
4.561% |
-0.397% |
5.084% |
| 393 |
519091 |
新华资源 |
1.0900 |
1.0900 |
-1.078% |
10.542% |
13.622% |
-1.959% |
9.880% |
| 394 |
000194 |
银华四季红 |
0.9970 |
0.9970 |
-1.089% |
0.000 |
0.000 |
-0.200% |
-0.100% |
| 395 |
163824 |
中银盛利 |
0.9970 |
0.9970 |
-1.092% |
0.000 |
0.000 |
-0.100% |
-0.400% |
| 396 |
690011 |
民生成长 |
0.9720 |
0.9720 |
-1.109% |
3.155% |
0.000 |
1.448% |
-1.900% |
| 397 |
320015 |
诺安保本 |
1.1530 |
1.1530 |
-1.114% |
6.753% |
7.951% |
0.087% |
15.400% |
| 398 |
260110 |
景顺蓝筹 |
0.8730 |
0.8730 |
-1.116% |
16.579% |
29.343% |
0.226% |
-11.400% |
| 399 |
160617 |
鹏华丰润 |
1.0380 |
1.1210 |
-1.136% |
-1.136% |
1.622% |
-0.191% |
12.989% |
| 400 |
166003 |
中欧稳A |
1.0747 |
1.2102 |
-1.141% |
-1.819% |
1.639% |
0.140% |
22.253% |
| 401 |
020012 |
国泰金龙债券C |
1.0000 |
1.5040 |
-1.142% |
-1.236% |
2.487% |
0.000 |
27.679% |
| 402 |
000241 |
宝盈核心C |
1.0631 |
1.1081 |
-1.144% |
0.000 |
0.000 |
1.778% |
10.475% |
| 403 |
750002 |
安信目标债A |
1.0170 |
1.0470 |
-1.166% |
-0.684% |
3.561% |
0.098% |
4.700% |
| 404 |
121002 |
国投景气 |
0.9378 |
2.9068 |
-1.185% |
5.320% |
11.815% |
0.433% |
301.481% |
| 405 |
460009 |
华泰量化 |
0.9030 |
0.9230 |
-1.190% |
9.210% |
4.822% |
-2.353% |
-6.878% |
| 406 |
519723 |
交银双轮A |
0.9940 |
1.0000 |
-1.193% |
-0.702% |
0.000 |
0.101% |
-0.007% |
| 407 |
519724 |
交银双轮B |
0.9940 |
1.0000 |
-1.193% |
-0.702% |
0.000 |
0.101% |
-0.007% |
| 408 |
000148 |
易方达高等级C |
0.9940 |
0.9940 |
-1.194% |
0.000 |
0.000 |
-0.201% |
-0.700% |
| 409 |
166004 |
中欧稳C |
1.0659 |
1.1889 |
-1.196% |
-1.969% |
1.238% |
0.216% |
19.814% |
| 410 |
161019 |
富国天锋 |
0.9920 |
1.1130 |
-1.197% |
-1.681% |
3.808% |
-0.302% |
11.651% |
| 411 |
020022 |
国泰保本 |
1.0730 |
1.0730 |
-1.198% |
-0.924% |
3.575% |
-0.372% |
7.200% |
| 412 |
620007 |
金元保本 |
1.0560 |
1.0760 |
-1.217% |
-0.566% |
1.834% |
-0.284% |
7.559% |
| 413 |
121010 |
国投瑞源 |
1.0520 |
1.0670 |
-1.221% |
-0.473% |
3.123% |
0.000 |
6.732% |
| 414 |
519150 |
新华优选 |
1.4060 |
1.4060 |
-1.251% |
16.475% |
29.535% |
-1.729% |
42.100% |
| 415 |
180002 |
银华保本 |
0.9935 |
0.9935 |
-1.262% |
-0.808% |
-0.188% |
-0.060% |
83.021% |
| 416 |
320006 |
诺安灵活 |
1.0040 |
1.5840 |
-1.266% |
7.872% |
4.107% |
-2.312% |
69.495% |
| 417 |
750003 |
安信目标债C |
1.0120 |
1.0420 |
-1.270% |
-0.882% |
3.061% |
0.000 |
4.091% |
| 418 |
519725 |
交银双轮C |
0.9910 |
0.9970 |
-1.295% |
-0.902% |
0.000 |
0.101% |
-0.308% |
| 419 |
270005 |
广发聚丰 |
0.6742 |
3.8784 |
-1.296% |
6.101% |
6.729% |
-0.320% |
313.407% |
| 420 |
000267 |
广发集利债券A |
-- |
-- |
-1.296% |
0.000 |
0.000 |
0.000 |
-1.000% |
| 421 |
000205 |
易方达投债A |
0.9910 |
0.9910 |
-1.296% |
0.000 |
0.000 |
-0.602% |
-1.099% |
| 422 |
040045 |
华安信用增强 |
0.9860 |
0.9930 |
-1.300% |
-1.595% |
-0.717% |
0.000 |
-0.618% |
| 423 |
000075 |
恒生ETF联接(美元现汇) |
0.1650 |
0.1650 |
-1.306% |
10.060% |
0.120% |
-1.481% |
5.253% |
| 424 |
000076 |
华夏恒生ETF联接(美元现钞) |
0.1650 |
0.1650 |
-1.306% |
10.060% |
0.120% |
-1.481% |
5.253% |
| 425 |
630001 |
华商领先企业 |
1.3618 |
1.4668 |
-1.312% |
20.395% |
39.384% |
1.318% |
47.592% |
| 426 |
050028 |
博时收益A |
-- |
-- |
-1.316% |
-0.930% |
1.346% |
1.346% |
1.447% |
| 427 |
180025 |
银华双利A |
1.0470 |
1.0470 |
-1.318% |
-1.689% |
0.191% |
-0.095% |
4.800% |
| 428 |
200013 |
长城积极A |
1.0290 |
1.1090 |
-1.323% |
-1.761% |
2.325% |
-0.097% |
10.715% |
| 429 |
040011 |
华安核心 |
0.9308 |
1.4308 |
-1.324% |
13.358% |
1.961% |
-3.959% |
35.641% |
| 430 |
420009 |
天弘养老 |
1.0310 |
1.0310 |
-1.338% |
-0.865% |
2.483% |
0.880% |
3.200% |
| 431 |
200113 |
长城积极C |
1.0160 |
1.0960 |
-1.340% |
-1.871% |
1.875% |
-0.098% |
9.414% |
| 432 |
210006 |
金鹰保本 |
1.1000 |
1.1000 |
-1.345% |
-1.961% |
3.774% |
-0.091% |
10.000% |
| 433 |
166002 |
中欧蓝筹 |
1.0634 |
1.6434 |
-1.365% |
12.683% |
13.304% |
0.281% |
71.055% |
| 434 |
164815 |
工银资源 |
-- |
-- |
-1.365% |
1.708% |
0.000 |
-1.461% |
1.200% |
| 435 |
530003 |
建信成长 |
0.8549 |
2.3049 |
-1.369% |
10.720% |
9.016% |
-2.438% |
99.863% |
| 436 |
510081 |
长盛精选 |
1.0377 |
2.9377 |
-1.383% |
12.893% |
20.707% |
2.124% |
278.826% |
| 437 |
000143 |
鹏华双债加利 |
0.9950 |
0.9950 |
-1.387% |
-0.699% |
0.000 |
-0.201% |
-0.500% |
| 438 |
000125 |
上投天颐 |
0.9940 |
0.9940 |
-1.390% |
0.000 |
0.000 |
-0.401% |
-0.799% |
| 439 |
000022 |
南方中票A |
1.0063 |
1.0063 |
-1.392% |
-0.218% |
0.000 |
0.129% |
0.570% |
| 440 |
000268 |
广发集利债券C |
-- |
-- |
-1.396% |
0.000 |
0.000 |
0.000 |
-1.100% |
| 441 |
000026 |
泰达信用合利A |
0.9860 |
0.9860 |
-1.400% |
-1.793% |
0.000 |
0.102% |
-1.400% |
| 442 |
511210 |
企债ETF |
98.3247 |
0.9832 |
-1.409% |
0.000 |
0.000 |
-0.463% |
-1.397% |
| 443 |
050128 |
博时收益C |
-- |
-- |
-1.421% |
-1.131% |
0.943% |
0.943% |
1.044% |
| 444 |
240003 |
宝康债券 |
1.1682 |
1.7182 |
-1.427% |
-1.026% |
1.882% |
-0.026% |
88.907% |
| 445 |
180026 |
银华双利C |
1.0350 |
1.0350 |
-1.429% |
-1.896% |
-0.193% |
-0.097% |
3.500% |
| 446 |
620004 |
金元价值 |
0.8830 |
0.8830 |
-1.437% |
10.945% |
12.343% |
-0.668% |
-10.800% |
| 447 |
450005 |
国富债A |
1.0932 |
1.1762 |
-1.442% |
-1.769% |
-0.265% |
-0.082% |
18.534% |
| 448 |
420102 |
天弘债B |
0.9892 |
1.2270 |
-1.463% |
-1.316% |
1.739% |
-0.051% |
25.045% |
| 449 |
270028 |
广发制造 |
1.3100 |
1.3100 |
-1.476% |
10.513% |
31.917% |
4.953% |
33.500% |
| 450 |
000151 |
诺安信债 |
-- |
-- |
-1.481% |
-0.399% |
0.000 |
0.000 |
-0.200% |
| 451 |
000152 |
大成景旭A |
0.9920 |
0.9920 |
-1.488% |
0.000 |
0.000 |
-0.700% |
-0.799% |
| 452 |
398001 |
中海成长 |
0.5418 |
2.8310 |
-1.491% |
6.591% |
11.070% |
-1.491% |
275.012% |
| 453 |
000023 |
南方中票C |
1.0042 |
1.0042 |
-1.492% |
-0.387% |
0.000 |
0.120% |
0.350% |
| 454 |
163112 |
申万债券 |
0.9900 |
0.9900 |
-1.494% |
-1.788% |
0.000 |
-0.202% |
-1.100% |
| 455 |
000206 |
易方达投债C |
0.9900 |
0.9900 |
-1.496% |
0.000 |
0.000 |
-0.704% |
-1.200% |
| 456 |
570005 |
诺德成长 |
1.0350 |
1.0350 |
-1.498% |
13.484% |
10.620% |
-2.048% |
5.200% |
| 457 |
000027 |
泰达信用合利B |
0.9840 |
0.9840 |
-1.503% |
-2.092% |
0.000 |
0.000 |
-1.700% |
| 458 |
160717 |
恒生H股 |
-- |
-- |
-1.503% |
9.286% |
-14.535% |
-5.000% |
-28.560% |
| 459 |
450006 |
国富债C |
1.0808 |
1.1638 |
-1.503% |
-1.896% |
-0.552% |
-0.083% |
14.121% |
| 460 |
166012 |
中欧信用 |
1.0420 |
1.0790 |
-1.512% |
-1.791% |
0.385% |
0.096% |
4.096% |
| 461 |
320011 |
诺安中小盘 |
1.0320 |
1.0920 |
-1.514% |
13.029% |
15.028% |
-3.789% |
9.825% |
| 462 |
310508 |
申万稳债 |
0.9820 |
1.1280 |
-1.537% |
1.659% |
4.100% |
-0.203% |
12.740% |
| 463 |
519669 |
银河领先 |
0.9940 |
1.0340 |
-1.556% |
-1.462% |
2.959% |
-0.101% |
3.268% |
| 464 |
110002 |
易基策略 |
3.7230 |
4.9330 |
-1.556% |
8.561% |
19.621% |
-0.502% |
509.363% |
| 465 |
040026 |
华安信用 |
1.0000 |
1.1040 |
-1.558% |
-1.937% |
1.773% |
-0.100% |
10.578% |
| 466 |
420002 |
天弘债A |
0.9875 |
1.2016 |
-1.573% |
-1.534% |
1.305% |
-0.051% |
21.995% |
| 467 |
000153 |
大成景旭C |
0.9900 |
0.9900 |
-1.589% |
0.000 |
0.000 |
-0.701% |
-0.999% |
| 468 |
393001 |
中海保本 |
1.0410 |
1.0560 |
-1.605% |
-0.096% |
3.227% |
0.000 |
5.704% |
| 469 |
519110 |
浦银价值 |
0.9640 |
0.9640 |
-1.610% |
21.040% |
29.708% |
1.347% |
-2.200% |
| 470 |
160314 |
华夏行业 |
1.0130 |
4.4810 |
-1.630% |
15.022% |
23.614% |
1.484% |
3.861% |
| 471 |
100016 |
富国天源 |
1.0792 |
2.5428 |
-1.654% |
9.920% |
18.607% |
-1.351% |
213.076% |
| 472 |
020019 |
国泰双利A |
1.0670 |
1.2530 |
-1.657% |
-1.928% |
2.890% |
0.000 |
27.059% |
| 473 |
112002 |
易策二号 |
1.5240 |
3.0790 |
-1.658% |
8.515% |
19.073% |
-0.516% |
189.767% |
| 474 |
000031 |
华夏复兴 |
1.4040 |
1.4040 |
-1.661% |
14.689% |
34.057% |
2.971% |
42.100% |
| 475 |
290002 |
泰信先行 |
0.6195 |
2.4202 |
-1.669% |
15.267% |
30.138% |
3.190% |
180.089% |
| 476 |
519697 |
交银优势 |
1.1050 |
1.1950 |
-1.678% |
6.229% |
10.709% |
-0.090% |
20.829% |
| 477 |
675011 |
纽银稳债A |
0.9950 |
0.9950 |
-1.680% |
-4.511% |
-1.290% |
-0.599% |
-0.500% |
| 478 |
290003 |
泰信双息 |
1.0292 |
1.2555 |
-1.685% |
-1.211% |
1.427% |
-0.097% |
27.821% |
| 479 |
675013 |
纽银稳债C |
0.9890 |
0.9890 |
-1.690% |
-4.721% |
-1.690% |
-0.603% |
-1.100% |
| 480 |
530006 |
建信精选 |
1.0300 |
1.8050 |
-1.693% |
6.896% |
7.909% |
1.659% |
93.737% |
| 481 |
000049 |
中银标普全球 |
-- |
-- |
-1.693% |
5.224% |
0.000 |
-1.201% |
-1.300% |
| 482 |
160105 |
南方积配 |
1.0097 |
2.5017 |
-1.696% |
6.138% |
8.358% |
-0.029% |
206.179% |
| 483 |
000257 |
上投岁岁盈A |
0.9850 |
0.9850 |
-1.697% |
0.000 |
0.000 |
-0.505% |
-1.401% |
| 484 |
000258 |
上投岁岁盈C |
0.9830 |
0.9830 |
-1.698% |
0.000 |
0.000 |
-0.506% |
-1.502% |
| 485 |
206002 |
鹏华精选 |
0.9040 |
0.9040 |
-1.720% |
13.540% |
15.843% |
-0.652% |
-8.600% |
| 486 |
165517 |
信诚双盈 |
1.1380 |
1.1790 |
-1.727% |
-2.652% |
5.664% |
-0.785% |
13.573% |
| 487 |
164206 |
天弘添利 |
1.0760 |
1.1290 |
-1.732% |
-1.282% |
0.560% |
-0.645% |
7.800% |
| 488 |
519668 |
银河成长 |
1.0623 |
2.0971 |
-1.754% |
27.942% |
40.985% |
1.964% |
141.067% |
| 489 |
020020 |
国泰双利C |
1.0590 |
1.2310 |
-1.762% |
-2.126% |
2.418% |
-0.094% |
24.434% |
| 490 |
161902 |
万家债券 |
0.9683 |
1.7759 |
-1.786% |
-0.921% |
1.637% |
-0.258% |
99.618% |
| 491 |
240001 |
宝康消费 |
1.6351 |
4.9343 |
-1.786% |
18.229% |
29.368% |
3.075% |
480.129% |
| 492 |
000247 |
方正互利 |
0.9830 |
0.9830 |
-1.798% |
0.000 |
0.000 |
0.000 |
-1.700% |
| 493 |
000072 |
华安保本 |
0.9810 |
0.9810 |
-1.800% |
-0.507% |
0.000 |
-0.305% |
-1.800% |
| 494 |
000289 |
鹏华丰泰 |
-- |
-- |
-1.804% |
0.000 |
0.000 |
0.000 |
-1.902% |
| 495 |
582002 |
东吴增利A |
1.0300 |
1.0700 |
-1.810% |
-2.460% |
0.684% |
-0.483% |
7.151% |
| 496 |
400015 |
东方增长 |
1.3659 |
1.3659 |
-1.831% |
18.028% |
31.896% |
-0.708% |
38.846% |
| 497 |
000071 |
恒生ETF联接 |
1.0080 |
1.0080 |
-1.836% |
8.779% |
-2.589% |
-1.263% |
1.600% |
| 498 |
630003 |
华商强债A |
1.0600 |
1.2850 |
-1.842% |
0.188% |
4.609% |
-1.479% |
30.819% |
| 499 |
040035 |
华安逆向 |
0.9420 |
1.3220 |
-1.857% |
19.445% |
35.792% |
0.209% |
35.928% |
| 500 |
200006 |
长城消费 |
0.8031 |
2.2431 |
-1.862% |
0.813% |
1.002% |
0.473% |
147.611% |
| 501 |
400022 |
东方利群 |
0.9889 |
0.9889 |
-1.864% |
0.000 |
0.000 |
-1.474% |
-1.050% |
| 502 |
159920 |
恒生ETF |
1.0258 |
1.0258 |
-1.870% |
9.499% |
-1.879% |
-1.355% |
3.390% |
| 503 |
519066 |
添富蓝筹 |
1.2840 |
1.6390 |
-1.885% |
4.919% |
17.499% |
2.200% |
67.907% |
| 504 |
000145 |
长盛季季红A |
-- |
-- |
-1.887% |
-1.101% |
0.000 |
0.000 |
-1.200% |
| 505 |
000146 |
长盛季季红C |
-- |
-- |
-1.889% |
-1.201% |
0.000 |
0.000 |
-1.300% |
| 506 |
582202 |
东吴增利C |
1.0190 |
1.0590 |
-1.923% |
-2.672% |
0.295% |
-0.488% |
6.024% |
| 507 |
530017 |
建信双息 |
1.0140 |
1.1050 |
-1.936% |
-1.192% |
4.006% |
-0.099% |
10.351% |
| 508 |
206012 |
鹏华价值精选 |
0.9360 |
0.9360 |
-1.975% |
4.545% |
-1.463% |
-1.360% |
-5.700% |
| 509 |
519030 |
海富稳固 |
1.0900 |
1.0900 |
-1.977% |
-1.445% |
2.828% |
-0.728% |
9.100% |
| 510 |
519123 |
浦银添A |
-- |
-- |
-1.980% |
-1.198% |
0.000 |
0.000 |
-1.000% |
| 511 |
040037 |
华安安心债B |
1.0840 |
1.0921 |
-1.980% |
4.611% |
7.612% |
1.302% |
9.765% |
| 512 |
040036 |
华安安心债A |
1.0840 |
1.0921 |
-1.982% |
4.716% |
7.620% |
1.304% |
9.665% |
| 513 |
000050 |
长盛纯债A |
0.9830 |
0.9830 |
-1.994% |
-2.383% |
0.000 |
0.000 |
-1.700% |
| 514 |
590002 |
中邮核心成长 |
0.4705 |
0.4705 |
-2.007% |
7.576% |
3.594% |
0.399% |
-52.155% |
| 515 |
202101 |
南方宝元 |
1.2818 |
2.5818 |
-2.015% |
2.035% |
7.455% |
0.375% |
230.078% |
| 516 |
165705 |
诺德双翼 |
1.0700 |
1.0950 |
-2.015% |
-2.372% |
0.848% |
-0.372% |
7.107% |
| 517 |
217010 |
招商蓝筹 |
1.0080 |
1.3880 |
-2.017% |
11.475% |
9.914% |
-3.774% |
32.339% |
| 518 |
160123 |
南方50债A |
1.0430 |
1.0730 |
-2.021% |
-3.276% |
-1.500% |
-0.077% |
7.236% |
| 519 |
166016 |
中欧纯债 |
-- |
-- |
-2.027% |
-2.685% |
0.000 |
0.000 |
1.500% |
| 520 |
288102 |
中信双利 |
0.9955 |
1.5719 |
-2.028% |
-3.500% |
-1.114% |
-0.040% |
71.397% |
| 521 |
580007 |
东吴新创业 |
1.0010 |
1.0610 |
-2.029% |
11.306% |
17.497% |
2.944% |
6.982% |
| 522 |
630103 |
华商强债B |
1.0540 |
1.2600 |
-2.033% |
0.000 |
4.090% |
-1.579% |
27.935% |
| 523 |
110032 |
H股ETF联接(美元现汇) |
0.1552 |
0.1552 |
-2.050% |
12.322% |
-9.834% |
-4.134% |
-0.190% |
| 524 |
110033 |
H股ETF联接(美元现钞) |
0.1552 |
0.1552 |
-2.050% |
12.322% |
-9.834% |
-4.134% |
-0.190% |
| 525 |
161815 |
银华通胀 |
-- |
-- |
-2.059% |
0.528% |
-10.153% |
-2.810% |
-23.900% |
| 526 |
070037 |
嘉实纯债A |
0.9950 |
0.9950 |
-2.065% |
-3.301% |
-0.599% |
0.000 |
-0.400% |
| 527 |
070005 |
嘉实债券 |
1.3690 |
1.8540 |
-2.074% |
-2.977% |
-0.106% |
-0.364% |
106.427% |
| 528 |
519124 |
浦银添C |
-- |
-- |
-2.081% |
-1.397% |
0.000 |
0.000 |
-1.200% |
| 529 |
000005 |
嘉实增强信用 |
0.9820 |
0.9820 |
-2.094% |
-2.772% |
0.000 |
0.102% |
-1.800% |
| 530 |
160124 |
南方50债C |
1.0321 |
1.0621 |
-2.098% |
-3.445% |
-1.871% |
-0.087% |
6.137% |
| 531 |
000052 |
长盛纯债C |
0.9800 |
0.9800 |
-2.098% |
-2.584% |
0.000 |
0.000 |
-2.000% |
| 532 |
660012 |
农银消费 |
1.6180 |
1.6980 |
-2.124% |
29.324% |
65.085% |
6.386% |
75.182% |
| 533 |
070017 |
嘉实量化 |
0.8650 |
0.9450 |
-2.132% |
11.367% |
3.933% |
-0.229% |
-6.953% |
| 534 |
340008 |
兴全有机增长 |
1.4109 |
1.4109 |
-2.146% |
21.480% |
27.450% |
7.274% |
39.520% |
| 535 |
001011 |
华夏希望A |
1.0120 |
1.3120 |
-2.163% |
-2.071% |
1.069% |
-0.099% |
33.394% |
| 536 |
378546 |
上投天然 |
-- |
-- |
-2.168% |
10.999% |
-23.758% |
-1.287% |
-23.300% |
| 537 |
450011 |
国富精选 |
1.0620 |
1.0620 |
-2.168% |
6.805% |
4.537% |
-2.520% |
8.300% |
| 538 |
161821 |
银华50A |
0.9910 |
0.9910 |
-2.172% |
-3.223% |
-1.098% |
0.000 |
-0.900% |
| 539 |
519719 |
交银纯债B |
0.9900 |
0.9970 |
-2.174% |
-2.077% |
-0.513% |
0.101% |
-0.315% |
| 540 |
519718 |
交银纯债A |
0.9900 |
0.9970 |
-2.174% |
-2.077% |
-0.513% |
0.101% |
-0.315% |
| 541 |
161822 |
银华50C |
0.9890 |
0.9890 |
-2.176% |
-3.418% |
-1.297% |
0.000 |
-1.100% |
| 542 |
001013 |
华夏希望C |
1.0120 |
1.2920 |
-2.182% |
-2.274% |
0.695% |
-0.099% |
31.119% |
| 543 |
519698 |
交银先锋 |
1.1808 |
1.2358 |
-2.189% |
4.786% |
7.235% |
-0.391% |
25.239% |
| 544 |
000014 |
华夏一年定期 |
-- |
-- |
-2.189% |
-2.480% |
0.000 |
0.000 |
-1.700% |
| 545 |
161117 |
易基永旭 |
0.9820 |
1.0560 |
-2.191% |
-2.866% |
1.673% |
-0.102% |
5.448% |
| 546 |
487021 |
工银保本2 |
0.9820 |
0.9820 |
-2.191% |
-2.483% |
0.000 |
-0.102% |
-1.800% |
| 547 |
000030 |
长城久利 |
0.9830 |
0.9830 |
-2.191% |
-1.603% |
0.000 |
-0.203% |
-1.800% |
| 548 |
164810 |
工银纯债 |
1.0230 |
1.0250 |
-2.199% |
-2.292% |
2.013% |
-0.195% |
2.523% |
| 549 |
370024 |
上投优选 |
1.4950 |
1.4950 |
-2.208% |
13.318% |
41.808% |
2.033% |
50.600% |
| 550 |
159926 |
嘉实国债ETF |
96.5970 |
0.9660 |
-2.216% |
-4.351% |
0.000 |
0.045% |
-3.567% |
| 551 |
000087 |
金边中债ETF联接A |
0.9788 |
0.9788 |
-2.220% |
-2.832% |
0.000 |
0.021% |
-2.230% |
| 552 |
519050 |
海富通养老 |
1.0100 |
1.0100 |
-2.222% |
2.429% |
0.000 |
1.099% |
1.403% |
| 553 |
070006 |
嘉实服务 |
4.2580 |
4.7380 |
-2.229% |
10.233% |
18.364% |
-1.150% |
419.698% |
| 554 |
270024 |
广发聚祥 |
1.0090 |
1.0090 |
-2.229% |
-4.360% |
-2.323% |
0.099% |
0.900% |
| 555 |
070013 |
嘉实精选 |
1.6850 |
2.1550 |
-2.234% |
16.678% |
24.364% |
-0.698% |
131.676% |
| 556 |
481013 |
工银消费 |
0.9470 |
0.9470 |
-2.238% |
5.954% |
8.221% |
-1.132% |
-3.900% |
| 557 |
151001 |
银河稳健 |
1.1046 |
3.3586 |
-2.239% |
10.085% |
21.654% |
-0.467% |
439.701% |
| 558 |
511010 |
国泰国债ETF |
96.4680 |
0.9670 |
-2.255% |
-4.163% |
0.000 |
0.032% |
-3.388% |
| 559 |
519676 |
银河保本 |
1.1200 |
1.1200 |
-2.263% |
3.312% |
5.446% |
-1.318% |
12.300% |
| 560 |
070038 |
嘉实纯债C |
0.9930 |
0.9930 |
-2.264% |
-3.592% |
-0.898% |
-0.101% |
-0.700% |
| 561 |
002021 |
华夏回报二 |
1.1940 |
2.6590 |
-2.273% |
9.380% |
22.873% |
0.097% |
249.332% |
| 562 |
166011 |
中欧盛世 |
1.3960 |
1.3960 |
-2.284% |
22.569% |
35.900% |
0.284% |
41.200% |
| 563 |
540005 |
汇丰晋信增利A |
0.9889 |
1.0459 |
-2.292% |
-1.389% |
-1.020% |
-0.081% |
4.478% |
| 564 |
310378 |
申万添益宝A |
1.1070 |
1.1940 |
-2.297% |
-1.514% |
1.842% |
-0.271% |
19.728% |
| 565 |
110010 |
易基成长 |
1.2671 |
1.3571 |
-2.313% |
8.797% |
14.492% |
-1.436% |
35.997% |
| 566 |
310379 |
申万添益宝B |
1.0930 |
1.1740 |
-2.324% |
-1.620% |
1.486% |
-0.274% |
17.679% |
| 567 |
020035 |
国泰上证5年期联接A |
0.9630 |
0.9630 |
-2.335% |
-4.183% |
0.000 |
0.000 |
-3.800% |
| 568 |
020036 |
国泰上证5年期联接C |
0.9610 |
0.9610 |
-2.340% |
-4.192% |
0.000 |
0.104% |
-4.000% |
| 569 |
485111 |
工银双利A |
1.1660 |
1.1660 |
-2.343% |
-1.850% |
4.011% |
-0.342% |
16.700% |
| 570 |
000062 |
银华30/70 |
0.9970 |
0.9970 |
-2.344% |
-0.497% |
0.000 |
-0.596% |
0.000 |
| 571 |
000088 |
金边中债ETF联接C |
0.9767 |
0.9767 |
-2.352% |
-3.032% |
0.000 |
0.010% |
-2.450% |
| 572 |
550004 |
信诚三得益A |
0.9970 |
1.1350 |
-2.358% |
-2.453% |
0.572% |
-0.301% |
13.280% |
| 573 |
202213 |
南方安心保本 |
0.9940 |
0.9940 |
-2.362% |
-0.800% |
-0.899% |
-0.501% |
-0.800% |
| 574 |
000060 |
国联安股债 |
0.9870 |
0.9870 |
-2.365% |
-0.999% |
0.000 |
-1.784% |
-0.900% |
| 575 |
020015 |
国泰区位 |
1.3040 |
1.3490 |
-2.376% |
14.050% |
32.828% |
0.000 |
36.989% |
| 576 |
233001 |
大摩基础 |
0.4398 |
1.9848 |
-2.379% |
9.877% |
13.244% |
2.054% |
19.758% |
| 577 |
519720 |
交银纯债C |
0.9840 |
0.9900 |
-2.381% |
-2.478% |
-1.212% |
0.000 |
-1.015% |
| 578 |
161813 |
银华信用 |
0.9810 |
1.1660 |
-2.388% |
-3.445% |
0.682% |
-0.305% |
17.190% |
| 579 |
070020 |
嘉实稳固 |
1.0230 |
1.0430 |
-2.390% |
-3.406% |
-0.712% |
-0.487% |
4.054% |
| 580 |
519034 |
海富低碳 |
1.1700 |
1.1700 |
-2.393% |
13.314% |
25.985% |
1.111% |
18.300% |
| 581 |
550005 |
信诚三得益B |
0.9820 |
1.1100 |
-2.393% |
-2.684% |
0.070% |
-0.305% |
10.626% |
| 582 |
541005 |
汇丰晋信增利C |
0.9893 |
1.0685 |
-2.398% |
-1.641% |
-1.409% |
-0.101% |
6.453% |
| 583 |
000015 |
华夏纯债A |
0.9770 |
0.9770 |
-2.400% |
-3.462% |
0.000 |
0.000 |
-2.400% |
| 584 |
519152 |
新华纯债A |
1.0140 |
1.0140 |
-2.406% |
-2.218% |
1.198% |
-0.491% |
1.400% |
| 585 |
570006 |
诺德中小盘 |
1.0380 |
1.0680 |
-2.407% |
10.367% |
16.981% |
0.095% |
8.377% |
| 586 |
320022 |
诺安ETF联接 |
1.0790 |
1.0790 |
-2.409% |
12.551% |
9.182% |
0.091% |
9.400% |
| 587 |
519519 |
华泰增利A |
1.0571 |
1.2471 |
-2.411% |
-3.366% |
1.382% |
-0.009% |
26.144% |
| 588 |
310388 |
申万消费 |
0.8770 |
0.9620 |
-2.415% |
16.057% |
9.348% |
-2.200% |
-4.022% |
| 589 |
700004 |
平安保本 |
1.0410 |
1.0410 |
-2.441% |
-1.423% |
1.267% |
-0.669% |
3.900% |
| 590 |
395001 |
中海收益 |
1.0370 |
1.3170 |
-2.446% |
-1.613% |
1.496% |
-0.480% |
34.882% |
| 591 |
290012 |
泰信保本 |
0.9970 |
1.0070 |
-2.446% |
-2.063% |
-4.319% |
0.201% |
0.673% |
| 592 |
210009 |
金鹰核心 |
1.0270 |
1.1270 |
-2.450% |
7.032% |
15.494% |
2.071% |
13.300% |
| 593 |
000056 |
建信消费 |
0.9880 |
0.9880 |
-2.451% |
-0.699% |
0.000 |
-0.400% |
-0.500% |
| 594 |
485011 |
工银双利B |
1.1490 |
1.1490 |
-2.462% |
-2.130% |
3.420% |
-0.433% |
14.900% |
| 595 |
160720 |
中期企债 |
0.9788 |
0.9788 |
-2.472% |
-3.890% |
0.000 |
-0.051% |
-2.189% |
| 596 |
167701 |
德邦德信 |
0.9850 |
0.9850 |
-2.473% |
-2.183% |
0.000 |
-0.202% |
-1.400% |
| 597 |
000061 |
华夏盛世 |
0.7350 |
0.7350 |
-2.484% |
11.343% |
-2.484% |
0.134% |
-25.400% |
| 598 |
460007 |
华泰行业 |
0.8910 |
0.8910 |
-2.486% |
18.997% |
32.452% |
4.884% |
-3.219% |
| 599 |
460003 |
华泰增利B |
1.0369 |
1.2269 |
-2.493% |
-3.510% |
1.073% |
-0.019% |
19.547% |
| 600 |
002001 |
华夏回报 |
1.3930 |
3.6900 |
-2.496% |
9.508% |
22.665% |
0.251% |
589.406% |
| 601 |
000016 |
华夏纯债C |
0.9740 |
0.9740 |
-2.505% |
-3.663% |
0.000 |
0.000 |
-2.700% |
| 602 |
550001 |
信诚四季 |
0.8306 |
2.0426 |
-2.512% |
8.197% |
18.541% |
1.256% |
128.376% |
| 603 |
519153 |
新华纯债C |
1.0090 |
1.0090 |
-2.512% |
-2.418% |
0.699% |
-0.493% |
0.900% |
| 604 |
530001 |
建信价值 |
0.5682 |
2.5238 |
-2.523% |
6.061% |
15.510% |
0.226% |
202.139% |
| 605 |
180001 |
银华优势 |
1.1336 |
2.7936 |
-2.533% |
6.903% |
8.744% |
-0.566% |
318.160% |
| 606 |
206008 |
鹏华丰盛 |
0.9930 |
1.0840 |
-2.534% |
-3.488% |
-0.658% |
-0.500% |
8.383% |
| 607 |
470098 |
添富逆向 |
1.1420 |
1.1420 |
-2.538% |
6.371% |
13.610% |
-2.620% |
15.200% |
| 608 |
530009 |
建信收益A |
1.0350 |
1.1500 |
-2.545% |
-2.268% |
-0.193% |
0.291% |
15.104% |
| 609 |
070025 |
嘉实信用A |
0.9570 |
1.0600 |
-2.546% |
-5.246% |
-2.715% |
0.000 |
5.837% |
| 610 |
163801 |
中银中国 |
1.4738 |
3.6838 |
-2.556% |
10.386% |
25.646% |
3.429% |
503.820% |
| 611 |
040007 |
华安成长 |
0.8645 |
2.1794 |
-2.556% |
6.848% |
-4.716% |
-2.772% |
-8.996% |
| 612 |
160721 |
中期企债C |
0.9757 |
0.9757 |
-2.558% |
-4.053% |
0.000 |
-0.051% |
-2.490% |
| 613 |
257020 |
国联安精选 |
0.9370 |
2.8250 |
-2.569% |
8.343% |
16.462% |
0.000 |
292.715% |
| 614 |
163210 |
诺安纯债A |
0.9850 |
0.9850 |
-2.572% |
-2.668% |
0.000 |
-0.101% |
-1.500% |
| 615 |
070019 |
嘉实价值 |
1.1220 |
1.1540 |
-2.577% |
10.097% |
21.543% |
-1.733% |
16.833% |
| 616 |
000107 |
富国信增A |
0.9790 |
0.9860 |
-2.589% |
-1.909% |
0.000 |
-0.204% |
-1.517% |
| 617 |
000108 |
富国信增B |
0.9790 |
0.9860 |
-2.589% |
-1.909% |
0.000 |
-0.204% |
-1.517% |
| 618 |
531009 |
建信收益C |
1.0160 |
1.1310 |
-2.589% |
-2.495% |
-0.587% |
0.296% |
13.272% |
| 619 |
200007 |
长城回报 |
0.7015 |
1.8892 |
-2.594% |
3.247% |
6.181% |
-0.829% |
105.257% |
| 620 |
000109 |
富国信增C |
0.9760 |
0.9830 |
-2.594% |
-2.011% |
0.000 |
-0.102% |
-1.717% |
| 621 |
161005 |
富国天惠 |
1.5167 |
3.2797 |
-2.598% |
14.017% |
16.716% |
-0.873% |
394.671% |
| 622 |
110031 |
H股ETF联接(人民币) |
0.9486 |
0.9486 |
-2.609% |
11.032% |
-12.317% |
-3.968% |
-3.690% |
| 623 |
080015 |
长盛同鑫二号 |
1.0010 |
1.0010 |
-2.624% |
-3.095% |
-1.183% |
-0.398% |
0.200% |
| 624 |
395011 |
中海强债A |
1.0120 |
1.0520 |
-2.625% |
-2.625% |
2.003% |
-0.296% |
5.165% |
| 625 |
460001 |
华泰盛世 |
0.6132 |
2.6283 |
-2.626% |
14.688% |
19.675% |
1.692% |
261.580% |
| 626 |
163005 |
长信利众 |
0.9693 |
0.9852 |
-2.641% |
-4.038% |
0.000 |
-0.093% |
-3.059% |
| 627 |
750005 |
安信平稳 |
0.9890 |
0.9890 |
-2.650% |
2.798% |
-1.097% |
-1.685% |
-0.800% |
| 628 |
070026 |
嘉实信用C |
0.9510 |
1.0500 |
-2.661% |
-5.371% |
-3.027% |
0.000 |
4.795% |
| 629 |
166902 |
民生增利A |
0.9880 |
1.0350 |
-2.668% |
-3.137% |
2.148% |
0.102% |
2.965% |
| 630 |
519078 |
添富增收A |
1.0570 |
1.2570 |
-2.670% |
-1.583% |
0.955% |
-0.189% |
27.637% |
| 631 |
240012 |
华宝强债A |
1.0978 |
1.1178 |
-2.671% |
0.550% |
2.028% |
0.110% |
11.773% |
| 632 |
163211 |
诺安纯债C |
0.9820 |
0.9820 |
-2.676% |
-2.868% |
0.000 |
-0.102% |
-1.800% |
| 633 |
166903 |
民生增利C |
0.9830 |
1.0300 |
-2.678% |
-3.244% |
1.748% |
0.204% |
2.562% |
| 634 |
630010 |
华商价值 |
1.2090 |
1.2090 |
-2.679% |
14.246% |
41.628% |
4.750% |
23.500% |
| 635 |
460008 |
华泰稳健A |
1.0110 |
1.0110 |
-2.687% |
-3.977% |
0.996% |
0.099% |
1.400% |
| 636 |
162510 |
国安双力 |
1.0330 |
1.0680 |
-2.690% |
16.945% |
18.869% |
-0.095% |
8.765% |
| 637 |
159921 |
中小等权 |
1.1390 |
1.1390 |
-2.691% |
14.441% |
13.766% |
0.347% |
15.700% |
| 638 |
270026 |
中小300联接 |
0.8621 |
0.8621 |
-2.691% |
15.986% |
21.090% |
0.853% |
-12.500% |
| 639 |
660005 |
农银中小盘 |
1.5713 |
1.6013 |
-2.699% |
29.205% |
52.133% |
6.208% |
62.813% |
| 640 |
460108 |
华泰稳健C |
1.0060 |
1.0060 |
-2.700% |
-4.088% |
0.598% |
0.099% |
0.900% |
| 641 |
470078 |
添富增收C |
1.0430 |
1.2430 |
-2.705% |
-1.696% |
0.579% |
-0.191% |
14.719% |
| 642 |
128012 |
国投强债B |
1.0420 |
1.0420 |
-2.710% |
-2.528% |
1.760% |
0.000 |
4.100% |
| 643 |
121012 |
国投强债A |
1.0420 |
1.0420 |
-2.710% |
-2.528% |
1.760% |
0.000 |
4.100% |
| 644 |
206015 |
鹏华纯债 |
0.9840 |
1.0210 |
-2.717% |
-3.189% |
0.539% |
-0.203% |
2.047% |
| 645 |
000058 |
国联安保本 |
0.9580 |
0.9580 |
-2.736% |
-2.439% |
0.000 |
-0.208% |
-4.000% |
| 646 |
100022 |
富国天瑞 |
0.8365 |
3.4160 |
-2.744% |
7.603% |
7.823% |
-0.823% |
373.869% |
| 647 |
450010 |
国富策略 |
0.8740 |
0.8740 |
-2.744% |
6.747% |
5.101% |
-0.895% |
-10.865% |
| 648 |
161911 |
万家强债 |
0.9814 |
0.9964 |
-2.745% |
-1.558% |
0.000 |
-1.200% |
-0.515% |
| 649 |
164702 |
添富季红 |
0.9890 |
1.0340 |
-2.746% |
-2.742% |
1.377% |
-0.302% |
3.405% |
| 650 |
128112 |
国投强债C |
1.0280 |
1.0280 |
-2.746% |
-2.654% |
1.382% |
0.000 |
2.700% |
| 651 |
395012 |
中海强债C |
1.0000 |
1.0400 |
-2.746% |
-2.837% |
1.528% |
-0.299% |
3.964% |
| 652 |
320020 |
诺安汇鑫保本 |
1.0180 |
1.0180 |
-2.757% |
-0.486% |
0.788% |
0.393% |
2.300% |
| 653 |
510900 |
H股ETF |
0.9321 |
0.9321 |
-2.761% |
11.892% |
-12.657% |
-4.235% |
-5.260% |
| 654 |
340007 |
兴全社会 |
1.5230 |
1.7130 |
-2.767% |
6.621% |
21.924% |
3.828% |
75.344% |
| 655 |
161823 |
永兴纯债 |
0.9830 |
0.9830 |
-2.767% |
-4.466% |
0.000 |
-0.203% |
-1.600% |
| 656 |
000069 |
国投中高A |
0.9830 |
0.9830 |
-2.769% |
-2.286% |
0.000 |
-0.607% |
-1.700% |
| 657 |
040001 |
华安创新 |
0.6270 |
3.0964 |
-2.769% |
7.666% |
5.686% |
0.797% |
247.524% |
| 658 |
240013 |
华宝强债B |
1.0763 |
1.0963 |
-2.776% |
0.336% |
1.616% |
0.093% |
9.593% |
| 659 |
210014 |
金鹰元丰 |
0.9760 |
0.9760 |
-2.783% |
-3.455% |
0.000 |
-0.102% |
-2.200% |
| 660 |
161119 |
易基综债 |
0.9818 |
0.9818 |
-2.784% |
-4.774% |
-2.542% |
-0.081% |
-1.860% |
| 661 |
240008 |
华宝收益 |
4.3131 |
4.3131 |
-2.792% |
20.367% |
51.177% |
7.183% |
334.090% |
| 662 |
000191 |
富国信用债A |
0.9740 |
0.9850 |
-2.797% |
-1.729% |
0.000 |
-1.218% |
-1.631% |
| 663 |
001021 |
亚债中国A |
1.0040 |
1.0340 |
-2.807% |
-5.283% |
-3.296% |
0.000 |
3.280% |
| 664 |
360006 |
光大增长 |
1.0950 |
2.3750 |
-2.812% |
7.594% |
7.971% |
0.190% |
130.950% |
| 665 |
162010 |
长城久兆 |
1.0140 |
1.0370 |
-2.833% |
14.844% |
18.286% |
0.882% |
5.511% |
| 666 |
260101 |
景顺股票 |
1.4199 |
3.3906 |
-2.835% |
7.027% |
43.577% |
2.452% |
401.602% |
| 667 |
450004 |
国富价值 |
1.1760 |
1.6460 |
-2.855% |
4.795% |
4.980% |
0.000 |
72.205% |
| 668 |
660001 |
农银成长 |
1.6791 |
2.2791 |
-2.860% |
19.628% |
48.058% |
5.287% |
146.452% |
| 669 |
000070 |
国投中高C |
0.9810 |
0.9810 |
-2.871% |
-2.485% |
0.000 |
-0.608% |
-1.900% |
| 670 |
519024 |
海富债券A |
1.0820 |
1.1730 |
-2.873% |
-3.307% |
-0.184% |
-1.277% |
13.903% |
| 671 |
519118 |
浦银幸福A |
-- |
-- |
-2.877% |
-3.231% |
1.783% |
1.783% |
3.310% |
| 672 |
000083 |
汇添富消费 |
1.1250 |
1.1250 |
-2.879% |
11.576% |
0.000 |
0.702% |
14.700% |
| 673 |
161120 |
易基C类 |
0.9812 |
0.9812 |
-2.881% |
-4.961% |
-2.505% |
-0.082% |
-1.920% |
| 674 |
200008 |
长城品牌 |
0.6936 |
0.6936 |
-2.884% |
5.974% |
-8.697% |
-3.729% |
-30.290% |
| 675 |
377240 |
上投新兴 |
1.7000 |
1.7000 |
-2.889% |
7.461% |
51.681% |
3.628% |
71.400% |
| 676 |
121008 |
国投成长 |
0.6662 |
2.0525 |
-2.889% |
10.468% |
4.900% |
-2.211% |
-14.304% |
| 677 |
630015 |
华商大盘量化 |
1.1220 |
1.1720 |
-2.889% |
28.443% |
0.000 |
-1.466% |
19.324% |
| 678 |
163823 |
中银保本 |
1.0380 |
1.0380 |
-2.897% |
-1.517% |
2.365% |
-0.096% |
3.900% |
| 679 |
371020 |
上投债券A |
1.0710 |
1.0710 |
-2.901% |
-2.459% |
0.658% |
-0.557% |
7.100% |
| 680 |
519700 |
交银主题 |
0.7650 |
0.7800 |
-2.908% |
4.206% |
-16.612% |
-1.538% |
-22.125% |
| 681 |
163209 |
诺安中创 |
1.0820 |
1.1290 |
-2.912% |
10.822% |
23.974% |
2.561% |
15.474% |
| 682 |
000172 |
华泰量指增强 |
0.9900 |
0.9900 |
-2.918% |
0.000 |
0.000 |
-3.201% |
-0.200% |
| 683 |
530008 |
建信增利 |
1.1650 |
1.4200 |
-2.919% |
-2.757% |
1.042% |
-0.343% |
44.777% |
| 684 |
161603 |
融通债券A |
0.9920 |
1.5360 |
-2.925% |
-3.286% |
0.841% |
-0.201% |
64.197% |
| 685 |
200011 |
长城景气 |
1.0210 |
1.0460 |
-2.925% |
8.316% |
7.299% |
-0.580% |
5.175% |
| 686 |
161653 |
融通债券B |
0.9920 |
1.5360 |
-2.925% |
-3.286% |
0.841% |
-0.201% |
8.824% |
| 687 |
290004 |
泰信优质 |
0.8228 |
1.4228 |
-2.926% |
2.406% |
17.731% |
1.628% |
28.483% |
| 688 |
398011 |
中海分红 |
0.7905 |
2.1905 |
-2.929% |
5.403% |
9.377% |
0.956% |
185.587% |
| 689 |
481001 |
工银价值 |
0.3166 |
3.8185 |
-2.936% |
14.420% |
10.592% |
-3.935% |
325.354% |
| 690 |
530005 |
建信优化 |
0.8621 |
1.4121 |
-2.936% |
8.570% |
16.216% |
0.046% |
28.507% |
| 691 |
121001 |
国投融华 |
1.2880 |
2.5900 |
-2.937% |
3.252% |
14.669% |
1.856% |
261.419% |
| 692 |
200009 |
长城稳健 |
1.1200 |
1.2250 |
-2.944% |
0.179% |
0.719% |
-0.356% |
23.216% |
| 693 |
000028 |
华富保本 |
0.9850 |
0.9850 |
-2.953% |
-1.793% |
0.000 |
-0.303% |
-1.400% |
| 694 |
159907 |
中小300 |
0.9462 |
0.8597 |
-2.959% |
16.782% |
22.576% |
0.871% |
-12.750% |
| 695 |
160219 |
国泰医药 |
1.0160 |
1.0282 |
-2.962% |
0.000 |
0.000 |
0.896% |
3.539% |
| 696 |
110035 |
易基双债A |
1.0810 |
1.1110 |
-2.962% |
-2.172% |
2.614% |
-0.277% |
11.131% |
| 697 |
161714 |
招商金砖 |
-- |
-- |
-2.972% |
10.604% |
-9.518% |
-3.470% |
-24.975% |
| 698 |
519119 |
浦银幸福B |
-- |
-- |
-2.979% |
-3.411% |
1.403% |
1.403% |
2.823% |
| 699 |
001003 |
华夏债券C |
1.0070 |
1.6270 |
-2.984% |
-3.627% |
0.338% |
-0.198% |
56.619% |
| 700 |
001001 |
华夏债券A/B |
1.0080 |
1.6580 |
-2.984% |
-3.621% |
0.596% |
-0.297% |
84.454% |
| 701 |
165511 |
信诚500 |
0.7360 |
0.7880 |
-2.991% |
15.838% |
13.159% |
-1.842% |
-19.941% |
| 702 |
519023 |
海富债券C |
1.0700 |
1.1610 |
-2.992% |
-3.430% |
-0.558% |
-1.292% |
16.370% |
| 703 |
000192 |
富国信用债C |
0.9710 |
0.9820 |
-2.999% |
-2.030% |
0.000 |
-1.222% |
-1.932% |
| 704 |
376510 |
上投大盘 |
1.0640 |
1.0640 |
-3.000% |
7.669% |
31.404% |
2.399% |
6.700% |
| 705 |
162308 |
海富增利 |
1.1590 |
1.1590 |
-3.013% |
-2.850% |
1.756% |
-1.946% |
15.900% |
| 706 |
001023 |
亚债中国C |
0.9940 |
1.0240 |
-3.027% |
-5.608% |
-3.795% |
-0.101% |
2.170% |
| 707 |
000039 |
农银低估值 |
1.1306 |
1.1306 |
-3.028% |
16.402% |
0.000 |
4.919% |
13.770% |
| 708 |
217018 |
招商安瑞 |
0.9900 |
0.9900 |
-3.030% |
-1.685% |
2.479% |
-1.195% |
-0.800% |
| 709 |
519181 |
万家和谐 |
0.5713 |
1.2734 |
-3.035% |
7.671% |
19.360% |
-1.196% |
19.278% |
| 710 |
371120 |
上投债券B |
1.0500 |
1.0500 |
-3.047% |
-2.688% |
0.191% |
-0.662% |
5.000% |
| 711 |
253030 |
国联安信心增益 |
0.9860 |
1.0940 |
-3.048% |
-3.333% |
0.006% |
0.000 |
9.509% |
| 712 |
160311 |
华夏蓝筹 |
0.8460 |
3.4770 |
-3.051% |
10.567% |
15.168% |
0.117% |
25.509% |
| 713 |
161505 |
银河通利 |
1.0420 |
1.0600 |
-3.070% |
-2.799% |
1.362% |
-0.573% |
4.200% |
| 714 |
550006 |
信诚优债A |
1.0020 |
1.1650 |
-3.075% |
-3.907% |
0.194% |
-0.597% |
16.997% |
| 715 |
100070 |
富国定期开放债A |
1.0070 |
1.0070 |
-3.077% |
-3.448% |
0.699% |
-1.562% |
0.800% |
| 716 |
590007 |
中邮上证380 |
0.9950 |
1.0550 |
-3.077% |
15.200% |
7.577% |
-3.448% |
6.668% |
| 717 |
000173 |
汇添富美丽 |
1.0560 |
1.0560 |
-3.080% |
6.362% |
0.000 |
0.469% |
7.000% |
| 718 |
100071 |
富国定期开放债C |
1.0020 |
1.0020 |
-3.092% |
-3.650% |
0.200% |
-1.570% |
0.300% |
| 719 |
160127 |
南方消费 |
1.1110 |
1.0670 |
-3.095% |
8.994% |
13.171% |
-2.509% |
8.192% |
| 720 |
110013 |
易方达科翔 |
1.3520 |
5.4670 |
-3.099% |
11.779% |
24.568% |
1.325% |
95.172% |
| 721 |
150103 |
银河银泰 |
1.1849 |
3.7249 |
-3.102% |
11.744% |
22.195% |
0.916% |
337.149% |
| 722 |
020033 |
国泰增利A |
0.9950 |
0.9950 |
-3.119% |
-3.775% |
-0.699% |
-0.500% |
-0.600% |
| 723 |
110017 |
易增强回报A |
1.0840 |
1.4240 |
-3.128% |
-2.712% |
1.239% |
-0.368% |
47.209% |
| 724 |
161693 |
融通债券C |
0.9920 |
1.5290 |
-3.129% |
-3.491% |
0.358% |
-0.301% |
7.993% |
| 725 |
000057 |
中银消费 |
1.0680 |
1.0680 |
-3.131% |
8.626% |
0.000 |
2.654% |
8.300% |
| 726 |
020034 |
国泰增利C |
0.9890 |
0.9890 |
-3.134% |
-3.981% |
-1.199% |
-0.503% |
-1.100% |
| 727 |
610004 |
信达中小盘 |
0.8810 |
0.8810 |
-3.142% |
4.074% |
12.879% |
1.361% |
-10.511% |
| 728 |
162511 |
国安双佳 |
1.0120 |
1.0520 |
-3.158% |
-3.894% |
1.606% |
0.397% |
1.200% |
| 729 |
110036 |
易基双债C |
1.0710 |
1.1010 |
-3.165% |
-2.459% |
2.344% |
-0.372% |
10.123% |
| 730 |
160121 |
南方金砖 |
-- |
-- |
-3.169% |
8.062% |
-12.385% |
-3.657% |
-22.101% |
| 731 |
620008 |
金元新经济 |
1.1190 |
1.1190 |
-3.171% |
6.604% |
10.676% |
-0.790% |
13.000% |
| 732 |
110022 |
易基消费 |
0.9320 |
0.9320 |
-3.173% |
9.618% |
14.806% |
-1.253% |
-5.400% |
| 733 |
110018 |
易增强回报B |
1.0650 |
1.3950 |
-3.176% |
-2.838% |
0.896% |
-0.281% |
43.634% |
| 734 |
161820 |
银华纯债 |
0.9970 |
1.0420 |
-3.191% |
-3.638% |
2.213% |
-0.498% |
4.360% |
| 735 |
550007 |
信诚优债B |
1.0020 |
1.1410 |
-3.194% |
-4.122% |
-0.200% |
-0.598% |
14.201% |
| 736 |
000007 |
鹏华国企债 |
0.9720 |
0.9720 |
-3.197% |
-3.774% |
0.000 |
-0.615% |
-3.100% |
| 737 |
050001 |
博时增长 |
0.6610 |
3.1630 |
-3.198% |
3.096% |
-9.388% |
-2.059% |
252.624% |
| 738 |
380009 |
中银添利 |
0.9920 |
0.9920 |
-3.220% |
-3.876% |
0.000 |
0.000 |
-0.800% |
| 739 |
000073 |
上投成长 |
1.0100 |
1.0100 |
-3.232% |
1.394% |
0.000 |
3.772% |
1.496% |
| 740 |
233005 |
大摩强债 |
1.1912 |
1.2262 |
-3.234% |
0.810% |
3.619% |
-1.436% |
23.352% |
| 741 |
630006 |
华商产业 |
0.7980 |
0.7980 |
-3.245% |
13.380% |
20.871% |
2.028% |
-19.500% |
| 742 |
160602 |
普天债券A |
1.0070 |
1.5110 |
-3.259% |
-4.440% |
-0.984% |
0.000 |
58.551% |
| 743 |
100066 |
富国纯债A |
0.9760 |
1.0050 |
-3.271% |
-3.175% |
0.013% |
-0.204% |
0.413% |
| 744 |
100067 |
富国纯债B |
0.9760 |
1.0050 |
-3.271% |
-3.175% |
0.013% |
-0.204% |
0.413% |
| 745 |
210002 |
金鹰红利 |
1.0234 |
1.4114 |
-3.287% |
14.044% |
23.052% |
0.234% |
35.539% |
| 746 |
070002 |
嘉实增长 |
5.1720 |
5.7830 |
-3.289% |
5.577% |
13.370% |
0.420% |
611.654% |
| 747 |
290007 |
泰信强债A |
1.0069 |
1.1229 |
-3.292% |
-3.054% |
0.918% |
-0.208% |
12.631% |
| 748 |
159929 |
中证医药ETF |
1.0270 |
1.0270 |
-3.295% |
0.000 |
0.000 |
0.311% |
3.166% |
| 749 |
380005 |
中银纯债A |
0.9940 |
0.9940 |
-3.304% |
-4.419% |
-0.699% |
-0.400% |
-0.500% |
| 750 |
050004 |
博时精选 |
1.0828 |
2.6388 |
-3.308% |
0.440% |
-6.512% |
-1.686% |
198.292% |
| 751 |
162607 |
景顺资源 |
0.7490 |
2.7600 |
-3.308% |
7.497% |
13.698% |
1.604% |
197.868% |
| 752 |
380006 |
中银纯债C |
0.9900 |
0.9900 |
-3.317% |
-4.620% |
-1.098% |
-0.402% |
-0.900% |
| 753 |
000001 |
华夏成长 |
1.0910 |
3.1920 |
-3.325% |
8.760% |
14.389% |
-0.629% |
388.112% |
| 754 |
510080 |
长盛债券 |
1.1274 |
1.9374 |
-3.326% |
-2.859% |
0.499% |
-0.336% |
121.963% |
| 755 |
160608 |
普天债券B |
0.9950 |
1.4490 |
-3.333% |
-4.632% |
-1.453% |
0.000 |
39.399% |
| 756 |
519672 |
银河精选 |
1.0940 |
1.0940 |
-3.336% |
16.755% |
40.255% |
3.770% |
10.100% |
| 757 |
110009 |
易基价值 |
0.9619 |
2.3139 |
-3.337% |
5.397% |
-3.729% |
0.404% |
149.028% |
| 758 |
630009 |
华商稳定A |
1.0430 |
1.0430 |
-3.343% |
-2.437% |
1.859% |
-0.096% |
4.100% |
| 759 |
090001 |
大成价值 |
0.6583 |
3.3183 |
-3.346% |
5.318% |
-1.592% |
-2.706% |
285.567% |
| 760 |
040004 |
华安宝利 |
1.0820 |
3.4070 |
-3.351% |
9.055% |
8.515% |
-0.904% |
428.072% |
| 761 |
164105 |
华富强债 |
1.0060 |
1.0770 |
-3.359% |
-1.848% |
2.103% |
-1.756% |
7.820% |
| 762 |
253070 |
国联安中债 |
0.9770 |
0.9770 |
-3.363% |
-4.683% |
-2.592% |
0.102% |
-2.300% |
| 763 |
550017 |
信诚添金 |
1.0020 |
1.0280 |
-3.375% |
-3.375% |
0.300% |
-0.100% |
0.200% |
| 764 |
160607 |
鹏华价值 |
0.7380 |
2.3950 |
-3.381% |
8.151% |
-3.157% |
-4.866% |
146.246% |
| 765 |
291007 |
泰信强债C |
1.0040 |
1.1060 |
-3.385% |
-3.220% |
0.597% |
-0.219% |
10.813% |
| 766 |
550003 |
信诚蓝筹 |
1.9040 |
1.9040 |
-3.385% |
8.267% |
9.633% |
0.738% |
91.200% |
| 767 |
510660 |
医药行业 |
1.0680 |
1.0680 |
-3.389% |
5.559% |
0.000 |
0.177% |
7.545% |
| 768 |
161115 |
易基岁丰 |
0.9660 |
1.1100 |
-3.403% |
-3.500% |
-0.996% |
-0.413% |
10.986% |
| 769 |
320001 |
诺安平衡 |
0.6451 |
2.9051 |
-3.406% |
9.521% |
2.210% |
-1.762% |
213.469% |
| 770 |
020027 |
国泰信用债A |
1.0160 |
1.0160 |
-3.412% |
-3.595% |
0.000 |
-0.585% |
1.900% |
| 771 |
050201 |
博价值贰 |
0.5870 |
2.0420 |
-3.431% |
2.604% |
-10.725% |
-2.152% |
67.477% |
| 772 |
040015 |
华安动态 |
1.0870 |
1.0870 |
-3.439% |
15.142% |
30.357% |
2.336% |
9.500% |
| 773 |
253060 |
国联安信心A |
-- |
-- |
-3.442% |
-3.978% |
-2.809% |
-2.809% |
5.091% |
| 774 |
040012 |
华安强债A |
1.0290 |
1.1810 |
-3.447% |
-2.540% |
0.677% |
0.000 |
18.954% |
| 775 |
519007 |
海富回报 |
0.6630 |
2.1590 |
-3.458% |
6.688% |
9.120% |
-2.047% |
88.303% |
| 776 |
550002 |
信诚精萃 |
0.5292 |
2.0632 |
-3.462% |
8.357% |
16.627% |
1.236% |
127.620% |
| 777 |
700005 |
平安添利债A |
1.0010 |
1.0010 |
-3.472% |
-3.285% |
-0.596% |
-0.299% |
0.100% |
| 778 |
630109 |
华商稳定C |
1.0300 |
1.0300 |
-3.474% |
-2.651% |
1.381% |
-0.097% |
2.800% |
| 779 |
100068 |
富国纯债C |
0.9720 |
1.0010 |
-3.479% |
-3.384% |
-0.492% |
-0.308% |
-0.094% |
| 780 |
163503 |
天治核心 |
0.5814 |
2.1444 |
-3.492% |
8.080% |
16.458% |
0.085% |
152.156% |
| 781 |
165516 |
信诚周期 |
1.2370 |
1.2370 |
-3.494% |
10.686% |
20.563% |
1.304% |
24.300% |
| 782 |
161618 |
融通岁岁添利A |
0.9630 |
0.9990 |
-3.499% |
-3.209% |
-0.686% |
-0.413% |
0.010% |
| 783 |
610005 |
信达红利 |
0.7670 |
0.7870 |
-3.500% |
1.180% |
4.324% |
0.783% |
-21.339% |
| 784 |
020010 |
国泰金牛 |
1.2920 |
1.4470 |
-3.500% |
16.442% |
32.515% |
-0.231% |
49.292% |
| 785 |
000295 |
鹏华丰实A |
-- |
-- |
-3.510% |
0.000 |
0.000 |
0.000 |
-3.704% |
| 786 |
202105 |
南方广利A |
1.0500 |
1.0900 |
-3.511% |
0.241% |
2.594% |
0.000 |
9.263% |
| 787 |
000296 |
鹏华丰实B |
-- |
-- |
-3.514% |
0.000 |
0.000 |
0.000 |
-3.804% |
| 788 |
040013 |
华安强债B |
1.0080 |
1.1600 |
-3.516% |
-2.685% |
0.298% |
0.000 |
16.699% |
| 789 |
660003 |
农银双利 |
1.1864 |
1.2964 |
-3.521% |
6.876% |
25.482% |
4.600% |
32.171% |
| 790 |
020028 |
国泰信用债C |
1.0100 |
1.0100 |
-3.524% |
-3.799% |
-0.491% |
-0.589% |
1.300% |
| 791 |
161017 |
富国500 |
1.0300 |
1.0300 |
-3.525% |
14.664% |
11.588% |
-2.530% |
4.000% |
| 792 |
217001 |
招商股票 |
0.3688 |
3.3728 |
-3.528% |
11.048% |
11.715% |
0.108% |
196.332% |
| 793 |
206018 |
鹏华产业债 |
0.9710 |
0.9770 |
-3.531% |
-3.816% |
0.000 |
-1.121% |
-2.470% |
| 794 |
470028 |
添富责任 |
1.0180 |
1.0180 |
-3.532% |
6.790% |
20.838% |
3.696% |
3.800% |
| 795 |
217003 |
招商债券A |
1.0740 |
1.6455 |
-3.533% |
-4.316% |
-0.217% |
-0.056% |
79.397% |
| 796 |
162210 |
集利债券A |
1.0067 |
1.1147 |
-3.546% |
-4.035% |
-0.516% |
-0.288% |
11.160% |
| 797 |
202107 |
南方广利C |
1.0380 |
1.0780 |
-3.549% |
0.244% |
2.329% |
0.096% |
8.060% |
| 798 |
253061 |
国联安信心B |
-- |
-- |
-3.551% |
-4.178% |
-3.099% |
-3.099% |
4.485% |
| 799 |
210010 |
金鹰信用债A |
0.9598 |
0.9598 |
-3.570% |
-6.212% |
-4.378% |
-0.940% |
-4.101% |
| 800 |
121003 |
国投核心 |
0.7329 |
2.2629 |
-3.571% |
4.462% |
1.677% |
-0.804% |
99.642% |
| 801 |
180013 |
银华领先 |
1.1684 |
1.5484 |
-3.578% |
13.377% |
18.332% |
1.197% |
47.889% |
| 802 |
020003 |
国泰精选 |
0.4870 |
3.5650 |
-3.579% |
7.301% |
11.751% |
-0.818% |
303.754% |
| 803 |
217023 |
招商强债 |
0.9670 |
1.0420 |
-3.582% |
-3.486% |
1.419% |
-0.206% |
4.263% |
| 804 |
320008 |
诺安增利债券A |
1.1040 |
1.1190 |
-3.587% |
-0.810% |
1.567% |
-0.541% |
11.794% |
| 805 |
166001 |
中欧趋势 |
0.7388 |
0.9988 |
-3.588% |
9.290% |
5.375% |
0.201% |
-11.379% |
| 806 |
000045 |
工银产业债A |
0.9640 |
0.9640 |
-3.589% |
-3.877% |
0.000 |
-0.309% |
-3.300% |
| 807 |
398021 |
中海能源 |
0.6082 |
0.9182 |
-3.592% |
6.485% |
4.387% |
0.247% |
-11.023% |
| 808 |
000046 |
工银产业债B |
0.9610 |
0.9610 |
-3.600% |
-4.080% |
0.000 |
-0.207% |
-3.600% |
| 809 |
040008 |
华安优选 |
0.6329 |
2.1692 |
-3.601% |
14.896% |
9.679% |
0.768% |
-32.850% |
| 810 |
217012 |
招商领先 |
0.9150 |
0.9150 |
-3.612% |
3.893% |
1.965% |
-1.373% |
-6.600% |
| 811 |
217020 |
招商安达 |
1.1970 |
1.1970 |
-3.612% |
4.073% |
7.232% |
0.083% |
20.100% |
| 812 |
000032 |
易方达信用债A |
0.9570 |
0.9570 |
-3.625% |
-4.965% |
0.000 |
-0.104% |
-4.300% |
| 813 |
519667 |
银信添利A |
0.9752 |
1.3482 |
-3.627% |
-3.039% |
0.444% |
-0.602% |
23.279% |
| 814 |
519018 |
添富均衡 |
0.6974 |
2.4011 |
-3.629% |
4.745% |
13.954% |
1.787% |
144.879% |
| 815 |
217203 |
招商债B |
1.0970 |
1.6085 |
-3.631% |
-4.496% |
-0.657% |
-0.064% |
54.204% |
| 816 |
000033 |
易方达信用债C |
0.9540 |
0.9540 |
-3.636% |
-5.169% |
0.000 |
-0.105% |
-4.600% |
| 817 |
162299 |
集利债券C |
0.9856 |
1.0886 |
-3.638% |
-4.239% |
-0.980% |
-0.284% |
8.479% |
| 818 |
240002 |
宝康配置 |
1.3328 |
3.0328 |
-3.645% |
5.146% |
4.666% |
0.030% |
287.470% |
| 819 |
000091 |
新双盈 |
0.9470 |
0.9520 |
-3.651% |
-5.190% |
0.000 |
-0.419% |
-5.000% |
| 820 |
481015 |
工银主题 |
1.2700 |
1.2700 |
-3.654% |
15.979% |
33.059% |
1.652% |
28.429% |
| 821 |
210011 |
金鹰信用债C |
0.9554 |
0.9554 |
-3.654% |
-6.376% |
-4.731% |
-0.945% |
-4.541% |
| 822 |
519011 |
海富精选 |
0.4949 |
3.6749 |
-3.660% |
8.060% |
7.757% |
-1.419% |
340.244% |
| 823 |
540001 |
汇丰2016 |
1.4151 |
2.0651 |
-3.663% |
0.908% |
1.723% |
-0.510% |
108.821% |
| 824 |
400003 |
东方精选混合 |
1.0056 |
3.3189 |
-3.667% |
6.711% |
1.504% |
-1.915% |
353.841% |
| 825 |
610003 |
信达稳定债券A |
1.1270 |
1.1270 |
-3.672% |
-4.082% |
-2.253% |
-0.704% |
12.800% |
| 826 |
166904 |
民生添利A |
0.9700 |
0.9700 |
-3.674% |
0.000 |
0.000 |
-1.423% |
-3.000% |
| 827 |
257010 |
国联安小盘 |
0.8000 |
2.9300 |
-3.677% |
5.455% |
8.411% |
0.247% |
162.658% |
| 828 |
166905 |
民生添利C |
0.9690 |
0.9690 |
-3.678% |
0.000 |
0.000 |
-1.424% |
-3.100% |
| 829 |
660013 |
农银信用债 |
0.9668 |
1.0028 |
-3.678% |
-4.537% |
-0.743% |
-1.755% |
0.947% |
| 830 |
700006 |
平安添利债C |
0.9960 |
0.9960 |
-3.679% |
-3.585% |
-1.093% |
-0.301% |
-0.500% |
| 831 |
261002 |
景顺优信A |
1.0450 |
1.0550 |
-3.687% |
-3.241% |
0.854% |
-0.096% |
5.493% |
| 832 |
161619 |
融通岁岁添利B |
0.9620 |
0.9940 |
-3.696% |
-3.502% |
-1.083% |
-0.413% |
-0.489% |
| 833 |
450002 |
国富弹性 |
1.2391 |
2.5701 |
-3.698% |
4.440% |
2.878% |
-0.574% |
242.611% |
| 834 |
519188 |
万家恒利债A |
1.0073 |
1.0073 |
-3.710% |
-3.793% |
-0.474% |
-0.455% |
0.690% |
| 835 |
206013 |
鹏华保本 |
1.0110 |
1.0110 |
-3.714% |
-1.558% |
-0.197% |
0.000 |
0.999% |
| 836 |
261102 |
景顺优信C |
1.0370 |
1.0470 |
-3.714% |
-3.355% |
0.470% |
-0.096% |
4.689% |
| 837 |
610006 |
澳银产业 |
0.9740 |
0.9740 |
-3.715% |
4.787% |
16.983% |
2.072% |
-1.500% |
| 838 |
519185 |
万家精选 |
1.0942 |
1.1742 |
-3.716% |
9.831% |
31.389% |
1.275% |
18.665% |
| 839 |
519666 |
银信添利B |
0.9728 |
1.3238 |
-3.721% |
-3.228% |
0.051% |
-0.603% |
35.950% |
| 840 |
110037 |
易基纯债A |
0.9860 |
1.0320 |
-3.723% |
-3.362% |
-0.371% |
-1.004% |
3.016% |
| 841 |
720003 |
财通保本 |
0.9840 |
0.9840 |
-3.733% |
-1.705% |
-2.098% |
-0.709% |
-2.000% |
| 842 |
162204 |
泰达精选 |
3.9309 |
5.0109 |
-3.737% |
13.548% |
22.815% |
0.882% |
457.510% |
| 843 |
610103 |
信达稳定债券B |
1.1030 |
1.1030 |
-3.746% |
-4.329% |
-2.643% |
-0.629% |
10.500% |
| 844 |
162212 |
泰达红利 |
1.3020 |
1.3890 |
-3.749% |
12.233% |
32.815% |
0.988% |
43.021% |
| 845 |
233015 |
大摩量化配置 |
1.0170 |
1.0170 |
-3.749% |
11.268% |
2.495% |
-1.722% |
2.700% |
| 846 |
320009 |
诺安增利债券B |
1.0770 |
1.0920 |
-3.757% |
-1.103% |
0.938% |
-0.554% |
9.165% |
| 847 |
519099 |
新华灵活 |
1.0820 |
1.0820 |
-3.762% |
11.336% |
16.649% |
0.000 |
10.000% |
| 848 |
720002 |
财通多策略债基 |
0.9920 |
1.0190 |
-3.774% |
-2.071% |
0.372% |
-0.301% |
1.881% |
| 849 |
519997 |
长信银利 |
0.5999 |
2.5199 |
-3.780% |
-1.228% |
2.324% |
0.533% |
162.557% |
| 850 |
660002 |
农银增利A |
1.0801 |
1.1511 |
-3.783% |
-3.826% |
0.276% |
-0.680% |
15.411% |
| 851 |
550018 |
信诚纯债A |
0.9680 |
0.9680 |
-3.789% |
-3.403% |
0.000 |
-0.310% |
-3.500% |
| 852 |
550019 |
信诚纯债B |
0.9640 |
0.9640 |
-3.804% |
-3.611% |
0.000 |
-0.311% |
-3.900% |
| 853 |
100058 |
富国产业债 |
0.9830 |
1.0970 |
-3.805% |
-4.081% |
-0.007% |
-0.805% |
9.880% |
| 854 |
110038 |
易基纯债C |
0.9820 |
1.0250 |
-3.824% |
-3.552% |
-0.652% |
-0.907% |
2.428% |
| 855 |
163804 |
中银收益 |
1.2086 |
2.4086 |
-3.828% |
11.375% |
30.162% |
1.681% |
175.045% |
| 856 |
410004 |
华富增强债券A |
1.1087 |
1.4207 |
-3.836% |
-0.986% |
7.519% |
-1.113% |
45.851% |
| 857 |
519021 |
国泰金鼎价值 |
0.7210 |
1.9830 |
-3.836% |
10.319% |
27.768% |
-0.411% |
35.630% |
| 858 |
370027 |
上投智选 |
1.1910 |
1.1910 |
-3.843% |
5.629% |
0.000 |
3.983% |
20.100% |
| 859 |
519189 |
万家恒利债C |
1.0007 |
1.0007 |
-3.845% |
-4.039% |
-1.009% |
-0.458% |
0.030% |
| 860 |
080003 |
长盛积极配置 |
1.0412 |
1.2142 |
-3.846% |
-3.829% |
-2.342% |
-0.268% |
20.779% |
| 861 |
000065 |
国海焦点驱动 |
0.9450 |
0.9450 |
-3.850% |
-3.752% |
0.000 |
-2.667% |
-5.100% |
| 862 |
002011 |
华夏红利 |
1.5530 |
4.0260 |
-3.851% |
11.481% |
12.277% |
0.064% |
495.638% |
| 863 |
660102 |
农银增利C |
1.0689 |
1.0869 |
-3.856% |
-3.985% |
-0.030% |
-0.687% |
0.986% |
| 864 |
398031 |
中海蓝筹 |
1.1801 |
1.5751 |
-3.860% |
15.923% |
36.337% |
2.928% |
61.570% |
| 865 |
090002 |
大成债券A/B |
0.9992 |
1.5682 |
-3.861% |
-4.627% |
-0.589% |
-0.945% |
73.596% |
| 866 |
370021 |
上投分红A |
0.9690 |
1.0170 |
-3.864% |
-3.674% |
-0.626% |
-0.717% |
1.660% |
| 867 |
159932 |
500深ETF |
1.0780 |
0.9490 |
-3.865% |
0.000 |
0.000 |
-1.355% |
-3.865% |
| 868 |
161910 |
万家中创 |
1.1202 |
1.1662 |
-3.872% |
8.573% |
19.187% |
2.503% |
18.800% |
| 869 |
485105 |
工银强债A |
1.0116 |
1.4536 |
-3.880% |
-3.786% |
1.262% |
-0.560% |
51.215% |
| 870 |
100026 |
富国天合 |
1.0221 |
2.4396 |
-3.887% |
28.349% |
30.461% |
-2.093% |
160.067% |
| 871 |
570001 |
诺德价值 |
0.8083 |
0.8083 |
-3.894% |
9.460% |
-0.826% |
-2.796% |
-18.310% |
| 872 |
253010 |
国联安安心 |
0.5890 |
1.5570 |
-3.915% |
10.507% |
-2.965% |
0.000 |
63.082% |
| 873 |
400016 |
东方强化债 |
0.9978 |
0.9978 |
-3.916% |
-4.846% |
-1.672% |
0.141% |
-0.640% |
| 874 |
233010 |
大摩深证300 |
0.9440 |
0.9440 |
-3.920% |
10.776% |
5.402% |
-1.848% |
-4.208% |
| 875 |
100018 |
富国天利 |
1.1477 |
2.0447 |
-3.926% |
-3.567% |
-1.817% |
-0.217% |
144.263% |
| 876 |
350001 |
天治财富 |
0.7707 |
2.3160 |
-3.926% |
6.917% |
15.730% |
-1.996% |
143.907% |
| 877 |
020009 |
国泰金鹏 |
0.8790 |
1.8750 |
-3.930% |
11.111% |
5.389% |
-3.720% |
101.561% |
| 878 |
240020 |
华宝医药 |
1.2170 |
1.5060 |
-3.932% |
7.992% |
34.919% |
2.590% |
53.133% |
| 879 |
410005 |
华富增强债券B |
1.1107 |
1.3927 |
-3.933% |
-1.187% |
7.082% |
-1.120% |
42.521% |
| 880 |
519983 |
长信量化 |
0.8190 |
0.8190 |
-3.935% |
19.082% |
15.118% |
-2.238% |
-17.000% |
| 881 |
092002 |
大成债C |
0.9940 |
1.5290 |
-3.936% |
-4.777% |
-0.907% |
-0.950% |
40.281% |
| 882 |
519121 |
浦银6个月A |
-- |
-- |
-3.939% |
-4.036% |
0.000 |
0.000 |
-4.900% |
| 883 |
512010 |
易方达医药ETF |
0.9560 |
0.9560 |
-3.940% |
0.000 |
0.000 |
0.250% |
-3.901% |
| 884 |
519692 |
交银成长 |
3.2408 |
3.4858 |
-3.944% |
8.410% |
26.070% |
1.345% |
258.066% |
| 885 |
165519 |
信诚医药 |
0.9970 |
1.0070 |
-3.948% |
0.000 |
0.000 |
0.400% |
1.431% |
| 886 |
370022 |
上投分红B |
0.9670 |
1.0080 |
-3.963% |
-3.867% |
-1.109% |
-0.615% |
0.869% |
| 887 |
485005 |
工银强债B |
1.0101 |
1.4211 |
-3.975% |
-3.983% |
0.862% |
-0.561% |
47.139% |
| 888 |
710001 |
安达优势 |
1.0391 |
1.0391 |
-3.978% |
15.074% |
16.340% |
4.808% |
5.730% |
| 889 |
217022 |
招商产业债 |
0.9630 |
1.0810 |
-3.984% |
-4.457% |
1.475% |
-0.413% |
8.025% |
| 890 |
410006 |
华富策略精选 |
0.8126 |
0.9726 |
-3.995% |
8.605% |
4.860% |
-1.104% |
-5.828% |
| 891 |
110027 |
安心回报A |
1.0770 |
1.1120 |
-4.004% |
-3.402% |
0.575% |
-0.461% |
11.336% |
| 892 |
050014 |
博时创业 |
0.9870 |
1.0100 |
-4.004% |
12.138% |
5.666% |
-2.611% |
3.014% |
| 893 |
070001 |
嘉实成长 |
0.6488 |
3.3144 |
-4.025% |
7.801% |
28.679% |
-0.380% |
452.881% |
| 894 |
110028 |
安心回报B |
1.0690 |
1.1040 |
-4.032% |
-3.514% |
0.390% |
-0.465% |
10.530% |
| 895 |
460005 |
华泰价值 |
1.2243 |
1.7343 |
-4.039% |
14.910% |
25.523% |
2.438% |
78.878% |
| 896 |
519122 |
浦银6个月C |
-- |
-- |
-4.045% |
-4.238% |
0.000 |
0.000 |
-5.100% |
| 897 |
320007 |
诺安成长 |
0.8260 |
1.2710 |
-4.046% |
4.666% |
0.000 |
-3.037% |
24.002% |
| 898 |
100039 |
富国通胀主题 |
0.8640 |
0.8840 |
-4.066% |
6.985% |
5.308% |
-0.456% |
-11.079% |
| 899 |
040019 |
华安稳固 |
1.0130 |
1.1030 |
-4.072% |
-2.876% |
-1.459% |
-0.881% |
10.350% |
| 900 |
160215 |
国泰价值 |
0.8220 |
0.8220 |
-4.079% |
11.216% |
5.243% |
-3.743% |
-17.700% |
| 901 |
090015 |
大成内需 |
1.1350 |
1.1350 |
-4.080% |
12.390% |
28.142% |
2.491% |
15.200% |
| 902 |
610001 |
信达领先 |
1.0153 |
1.3453 |
-4.090% |
6.458% |
9.806% |
0.600% |
30.253% |
| 903 |
165513 |
信诚商品 |
-- |
-- |
-4.103% |
-5.556% |
-11.896% |
-1.579% |
-25.200% |
| 904 |
162102 |
金鹰中小盘 |
0.8049 |
2.4009 |
-4.112% |
5.601% |
13.648% |
0.989% |
180.977% |
| 905 |
686868 |
浙商聚盈A |
0.9990 |
0.9990 |
-4.115% |
-4.115% |
-1.086% |
-0.595% |
0.200% |
| 906 |
000066 |
诺安鸿鑫保本 |
0.9740 |
0.9740 |
-4.134% |
-4.039% |
0.000 |
-0.103% |
-2.600% |
| 907 |
110008 |
易稳健收益B |
1.0289 |
1.3785 |
-4.140% |
-3.732% |
-0.099% |
-0.530% |
41.817% |
| 908 |
270001 |
广发聚富 |
1.1863 |
3.4963 |
-4.144% |
0.329% |
4.657% |
-0.075% |
350.250% |
| 909 |
630008 |
华商策略 |
0.8960 |
0.8960 |
-4.144% |
11.358% |
27.762% |
0.670% |
-9.347% |
| 910 |
100072 |
富国强回报A |
0.9950 |
0.9950 |
-4.151% |
-4.335% |
0.000 |
-0.700% |
-0.601% |
| 911 |
450003 |
国富潜力 |
1.0072 |
1.4172 |
-4.175% |
10.210% |
10.414% |
-0.235% |
44.903% |
| 912 |
377020 |
上投内需 |
1.2019 |
1.5500 |
-4.184% |
7.779% |
38.449% |
2.618% |
63.955% |
| 913 |
000024 |
大摩双利A |
0.9790 |
0.9790 |
-4.191% |
-2.383% |
0.000 |
-0.807% |
-1.700% |
| 914 |
110007 |
易稳健收益A |
1.0284 |
1.3570 |
-4.193% |
-3.907% |
-0.508% |
-0.540% |
39.605% |
| 915 |
128013 |
国投纯债B |
0.9580 |
0.9780 |
-4.200% |
-4.960% |
-2.662% |
-0.104% |
-2.272% |
| 916 |
620009 |
金元惠利 |
0.9810 |
0.9810 |
-4.207% |
-4.581% |
0.000 |
-0.102% |
-2.100% |
| 917 |
121013 |
国投纯债A |
0.9560 |
0.9760 |
-4.208% |
-5.064% |
-2.766% |
-0.104% |
-2.474% |
| 918 |
671010 |
纽银策略 |
0.8320 |
0.8320 |
-4.219% |
6.195% |
18.310% |
0.719% |
-16.000% |
| 919 |
686869 |
浙商聚盈C |
0.9930 |
0.9930 |
-4.231% |
-4.323% |
-1.581% |
-0.599% |
-0.400% |
| 920 |
160128 |
南方金利A |
0.9730 |
1.0470 |
-4.233% |
-4.782% |
0.730% |
-0.512% |
4.256% |
| 921 |
165509 |
信诚增强 |
0.9680 |
1.0880 |
-4.247% |
-4.149% |
-0.187% |
-0.411% |
8.764% |
| 922 |
200015 |
长城优化 |
1.0390 |
1.1540 |
-4.250% |
2.716% |
8.711% |
2.716% |
18.510% |
| 923 |
160129 |
南方金利C |
0.9690 |
1.0420 |
-4.252% |
-4.894% |
0.429% |
-0.514% |
3.743% |
| 924 |
000171 |
易方达裕丰 |
0.9700 |
0.9700 |
-4.253% |
0.000 |
0.000 |
0.000 |
-3.200% |
| 925 |
100073 |
富国强回报C |
0.9900 |
0.9900 |
-4.264% |
-4.633% |
0.000 |
-0.704% |
-1.101% |
| 926 |
000029 |
富国宏观策略 |
1.0680 |
1.0680 |
-4.267% |
0.937% |
0.000 |
0.466% |
7.700% |
| 927 |
450018 |
国富恒久债A |
0.9860 |
0.9860 |
-4.272% |
-4.365% |
-3.333% |
-0.101% |
-1.400% |
| 928 |
660009 |
农理增强A |
1.0566 |
1.0916 |
-4.275% |
-4.699% |
-1.458% |
-0.725% |
8.941% |
| 929 |
257050 |
国联安主题 |
1.0800 |
1.0800 |
-4.276% |
9.590% |
18.084% |
-0.273% |
9.700% |
| 930 |
070011 |
嘉实策略 |
1.1890 |
1.6170 |
-4.282% |
8.739% |
11.861% |
0.500% |
71.066% |
| 931 |
519993 |
长信增利 |
0.7136 |
1.9526 |
-4.284% |
9.205% |
18.806% |
1.307% |
73.872% |
| 932 |
450019 |
国富恒久债C |
0.9820 |
0.9820 |
-4.288% |
-4.475% |
-3.631% |
-0.102% |
-1.800% |
| 933 |
519015 |
海富通贰号 |
0.6600 |
0.9800 |
-4.304% |
6.891% |
6.891% |
-1.477% |
10.527% |
| 934 |
180015 |
银华收益 |
1.0660 |
1.2720 |
-4.305% |
-4.562% |
-0.050% |
-0.280% |
28.392% |
| 935 |
485114 |
工银添颐A |
1.2200 |
1.2200 |
-4.317% |
-3.407% |
1.246% |
-0.894% |
21.900% |
| 936 |
000126 |
招商安润 |
0.9510 |
0.9510 |
-4.322% |
-3.935% |
0.000 |
-0.418% |
-4.800% |
| 937 |
540006 |
汇丰大盘 |
1.0858 |
1.1458 |
-4.351% |
6.933% |
8.013% |
-1.520% |
16.677% |
| 938 |
161716 |
招商双债 |
0.9440 |
0.9540 |
-4.352% |
-6.897% |
0.000 |
-0.735% |
-5.500% |
| 939 |
585001 |
东吴中证 |
0.7830 |
0.7830 |
-4.353% |
14.306% |
18.591% |
-1.125% |
-20.900% |
| 940 |
660109 |
农理增强C |
1.0472 |
1.0822 |
-4.373% |
-4.878% |
-1.795% |
-0.741% |
7.983% |
| 941 |
320003 |
诺安股票 |
0.8383 |
2.7218 |
-4.391% |
9.873% |
10.030% |
-1.040% |
218.775% |
| 942 |
000025 |
大摩双利C |
0.9760 |
0.9760 |
-4.394% |
-2.684% |
0.000 |
-0.911% |
-2.100% |
| 943 |
070015 |
嘉实多元A |
1.0400 |
1.2690 |
-4.408% |
-4.931% |
-0.809% |
-1.233% |
28.636% |
| 944 |
253020 |
国联安增利A |
1.0170 |
1.2620 |
-4.409% |
-4.402% |
-1.003% |
-0.196% |
27.826% |
| 945 |
160216 |
国泰商品 |
-- |
-- |
-4.424% |
-3.525% |
-16.480% |
-0.845% |
-17.900% |
| 946 |
202003 |
南方绩优 |
1.2823 |
2.1990 |
-4.426% |
7.327% |
16.226% |
0.722% |
134.501% |
| 947 |
163822 |
中银主题 |
1.1930 |
1.1930 |
-4.434% |
8.057% |
12.804% |
1.514% |
20.700% |
| 948 |
070016 |
嘉实多元B |
1.0320 |
1.2490 |
-4.440% |
-5.055% |
-1.084% |
-1.243% |
26.376% |
| 949 |
000053 |
鹏华实业债 |
0.9680 |
0.9680 |
-4.447% |
-4.067% |
0.000 |
-0.514% |
-3.300% |
| 950 |
070022 |
嘉实领先 |
1.1850 |
1.1850 |
-4.455% |
12.982% |
24.974% |
-0.332% |
20.100% |
| 951 |
080009 |
长盛同禧A |
0.9190 |
0.9190 |
-4.461% |
-4.162% |
-2.950% |
-0.108% |
-7.900% |
| 952 |
710301 |
安达增强A |
0.9854 |
1.0054 |
-4.470% |
-3.050% |
-1.240% |
-0.010% |
0.458% |
| 953 |
180012 |
银华富裕 |
1.0321 |
1.9851 |
-4.480% |
3.207% |
7.009% |
-1.697% |
111.611% |
| 954 |
660015 |
农银行业轮动 |
1.3961 |
1.4961 |
-4.493% |
16.017% |
51.622% |
6.933% |
52.077% |
| 955 |
040016 |
华安行业轮动股票 |
0.8933 |
0.8933 |
-4.496% |
4.513% |
-4.506% |
-3.811% |
-10.140% |
| 956 |
080010 |
长盛同禧C |
0.9090 |
0.9090 |
-4.507% |
-4.206% |
-3.291% |
0.000 |
-8.900% |
| 957 |
253021 |
国联安增利B |
1.0140 |
1.2420 |
-4.511% |
-4.639% |
-1.338% |
-0.294% |
25.431% |
| 958 |
162006 |
长城久富 |
1.0828 |
3.4886 |
-4.512% |
4.203% |
6.034% |
0.210% |
69.543% |
| 959 |
519111 |
浦银收益A |
1.1650 |
1.1750 |
-4.512% |
-3.802% |
3.283% |
-0.513% |
17.525% |
| 960 |
121009 |
国投稳定 |
1.0362 |
1.2872 |
-4.514% |
-5.317% |
-1.730% |
-0.595% |
30.940% |
| 961 |
070018 |
嘉实回报 |
0.8850 |
0.9220 |
-4.516% |
3.617% |
3.256% |
-1.003% |
-8.198% |
| 962 |
050027 |
博时信用纯债 |
0.9730 |
1.0340 |
-4.517% |
-5.065% |
1.562% |
-0.511% |
3.187% |
| 963 |
630007 |
华商稳健A |
1.0280 |
1.0890 |
-4.533% |
-1.244% |
4.245% |
-0.482% |
9.040% |
| 964 |
090017 |
大成可转债 |
0.9650 |
0.9750 |
-4.541% |
-5.474% |
-5.696% |
-1.327% |
-2.395% |
| 965 |
002031 |
华夏策略 |
1.8630 |
2.4630 |
-4.550% |
10.603% |
15.899% |
-0.527% |
157.288% |
| 966 |
000054 |
鹏华双债增利 |
0.9670 |
0.9670 |
-4.550% |
-5.020% |
0.000 |
-0.413% |
-3.500% |
| 967 |
000082 |
嘉实研究阿尔法股票 |
0.9770 |
0.9770 |
-4.550% |
-0.303% |
0.000 |
-2.473% |
-1.400% |
| 968 |
610008 |
信达信用债A |
0.9640 |
0.9640 |
-4.554% |
-4.080% |
0.000 |
-0.619% |
-3.600% |
| 969 |
163803 |
中银增长 |
0.7201 |
2.8464 |
-4.558% |
5.582% |
12.921% |
3.338% |
217.207% |
| 970 |
260115 |
景顺中小盘 |
1.1180 |
1.1180 |
-4.565% |
16.632% |
39.383% |
0.984% |
12.450% |
| 971 |
206004 |
鹏华信用增利B |
1.0420 |
1.0720 |
-4.566% |
-5.344% |
-1.777% |
-0.191% |
7.358% |
| 972 |
163809 |
中银蓝筹 |
1.0390 |
1.0590 |
-4.566% |
3.363% |
12.486% |
1.162% |
6.450% |
| 973 |
710302 |
安达增强C |
0.9792 |
0.9992 |
-4.571% |
-3.251% |
-1.663% |
-0.020% |
-0.168% |
| 974 |
000130 |
大成信用债A |
0.9590 |
0.9590 |
-4.573% |
-4.383% |
0.000 |
-0.929% |
-4.000% |
| 975 |
160805 |
长盛同智 |
0.7921 |
2.1613 |
-4.579% |
3.831% |
8.979% |
-0.545% |
37.467% |
| 976 |
519112 |
浦银收益C |
1.1450 |
1.1550 |
-4.587% |
-4.027% |
2.878% |
-0.522% |
15.625% |
| 977 |
481012 |
深红利联接 |
0.6579 |
0.6579 |
-4.591% |
3.643% |
-10.042% |
-5.205% |
-33.531% |
| 978 |
206003 |
鹏华信用增利A |
1.0560 |
1.0860 |
-4.599% |
-5.282% |
-1.485% |
-0.283% |
8.662% |
| 979 |
161810 |
银华内需 |
0.7950 |
0.7560 |
-4.599% |
16.571% |
18.102% |
-0.736% |
-17.825% |
| 980 |
519017 |
大成成长 |
0.8600 |
1.9780 |
-4.600% |
7.134% |
10.393% |
-0.229% |
34.905% |
| 981 |
100020 |
富国天益 |
0.8787 |
3.8900 |
-4.607% |
7.515% |
3.901% |
-1.843% |
452.826% |
| 982 |
257030 |
国联安优势 |
0.9970 |
1.2780 |
-4.610% |
8.218% |
15.097% |
-0.295% |
30.818% |
| 983 |
485014 |
工银添颐B |
1.1990 |
1.1990 |
-4.618% |
-3.852% |
0.588% |
-0.910% |
19.800% |
| 984 |
690006 |
民生信用A |
0.9840 |
1.0140 |
-4.624% |
-2.846% |
-1.599% |
-0.502% |
1.845% |
| 985 |
090008 |
大成强债 |
0.9193 |
1.1193 |
-4.648% |
-5.460% |
-4.569% |
-0.882% |
10.684% |
| 986 |
590001 |
中邮核心优选 |
0.9985 |
2.2185 |
-4.650% |
7.179% |
9.718% |
-2.899% |
102.841% |
| 987 |
160605 |
鹏华中国50 |
1.0220 |
3.3920 |
-4.656% |
-0.542% |
4.871% |
-4.000% |
391.662% |
| 988 |
217024 |
招商保本 |
1.0010 |
1.0010 |
-4.658% |
-2.242% |
-0.693% |
-0.791% |
0.300% |
| 989 |
630107 |
华商稳健B |
1.0200 |
1.0740 |
-4.660% |
-1.540% |
3.719% |
-0.486% |
7.453% |
| 990 |
610108 |
信达信用债C |
0.9610 |
0.9610 |
-4.663% |
-4.378% |
0.000 |
-0.723% |
-3.900% |
| 991 |
165508 |
信诚深度 |
1.1530 |
1.1530 |
-4.668% |
8.582% |
30.201% |
1.306% |
16.400% |
| 992 |
690002 |
民生强债A |
1.0980 |
1.2280 |
-4.679% |
-1.698% |
-0.458% |
-0.722% |
22.876% |
| 993 |
360010 |
光大精选 |
0.8698 |
0.9898 |
-4.684% |
13.733% |
-4.301% |
-0.699% |
-3.108% |
| 994 |
320005 |
诺安价值 |
0.6987 |
1.6437 |
-4.684% |
6.152% |
-1.964% |
-3.799% |
39.931% |
| 995 |
320018 |
诺安新动力 |
0.9890 |
1.1090 |
-4.698% |
5.056% |
10.886% |
-0.496% |
11.884% |
| 996 |
090004 |
大成精选 |
0.8516 |
2.8541 |
-4.708% |
5.986% |
10.722% |
0.244% |
301.555% |
| 997 |
540009 |
汇丰消费 |
0.8987 |
0.8987 |
-4.713% |
6.643% |
6.468% |
-1.310% |
-8.810% |
| 998 |
213003 |
宝盈策略 |
0.8152 |
1.2152 |
-4.721% |
7.879% |
1.232% |
0.514% |
8.121% |
| 999 |
270008 |
广发核心 |
2.0880 |
2.2980 |
-4.728% |
5.064% |
36.958% |
3.827% |
141.861% |
| 1000 |
530021 |
建信纯债A |
0.9690 |
0.9690 |
-4.729% |
-6.117% |
-3.781% |
-0.206% |
-3.300% |
| 1001 |
151002 |
银河收益 |
1.0463 |
2.1663 |
-4.750% |
-4.632% |
-3.522% |
-0.758% |
140.617% |
| 1002 |
000149 |
华安双债A |
0.9610 |
0.9610 |
-4.753% |
-4.183% |
0.000 |
-1.434% |
-3.800% |
| 1003 |
161606 |
融通行业 |
0.8080 |
2.7480 |
-4.756% |
13.555% |
17.286% |
2.369% |
179.642% |
| 1004 |
690206 |
民生信用C |
0.9760 |
1.0060 |
-4.757% |
-3.159% |
-2.007% |
-0.608% |
0.932% |
| 1005 |
690202 |
民生强债C |
1.0770 |
1.2070 |
-4.770% |
-2.000% |
-0.917% |
-0.737% |
20.590% |
| 1006 |
483003 |
工银平衡 |
0.4424 |
1.5970 |
-4.776% |
-7.746% |
-15.704% |
-0.954% |
36.160% |
| 1007 |
000131 |
大成信用债C |
0.9570 |
0.9570 |
-4.776% |
-4.681% |
0.000 |
-0.932% |
-4.300% |
| 1008 |
485119 |
工银信用纯债A |
0.9750 |
0.9750 |
-4.776% |
-6.148% |
-2.689% |
-0.509% |
-2.300% |
| 1009 |
090011 |
大成核心 |
0.8850 |
0.8850 |
-4.782% |
7.177% |
14.140% |
-0.112% |
-10.400% |
| 1010 |
620003 |
金元丰利 |
0.9320 |
0.9540 |
-4.796% |
-4.504% |
-0.427% |
0.431% |
-4.681% |
| 1011 |
202109 |
南方润元B |
0.9980 |
1.0080 |
-4.798% |
-4.981% |
-1.504% |
-0.601% |
0.171% |
| 1012 |
202108 |
南方润元A |
0.9980 |
1.0080 |
-4.798% |
-4.981% |
-1.504% |
-0.601% |
0.171% |
| 1013 |
090012 |
深成长联接 |
0.7410 |
0.7410 |
-4.816% |
3.873% |
0.267% |
-2.467% |
-24.900% |
| 1014 |
159909 |
深TMT |
3.6440 |
1.1210 |
-4.816% |
17.895% |
54.128% |
2.128% |
13.663% |
| 1015 |
159905 |
深红利 |
0.6506 |
0.6506 |
-4.819% |
4.327% |
-10.115% |
-5.477% |
-34.440% |
| 1016 |
650001 |
英大纯债A |
0.9440 |
0.9440 |
-4.823% |
-5.753% |
0.000 |
-1.005% |
-5.508% |
| 1017 |
165807 |
东吴鼎利 |
0.9630 |
0.9760 |
-4.837% |
-4.270% |
0.000 |
-0.619% |
-3.600% |
| 1018 |
163807 |
中银优选 |
1.1225 |
1.3125 |
-4.846% |
6.107% |
17.047% |
0.115% |
33.572% |
| 1019 |
531021 |
建信纯债C |
0.9640 |
0.9640 |
-4.847% |
-6.329% |
-4.279% |
-0.207% |
-3.800% |
| 1020 |
000150 |
华安双债C |
0.9590 |
0.9590 |
-4.856% |
-4.287% |
0.000 |
-1.437% |
-4.000% |
| 1021 |
163302 |
大摩资源 |
1.9719 |
3.4149 |
-4.866% |
10.829% |
14.489% |
2.970% |
482.005% |
| 1022 |
040190 |
龙头ETF联接 |
0.7740 |
0.7740 |
-4.878% |
4.000% |
-13.140% |
-3.941% |
-22.233% |
| 1023 |
160718 |
嘉实多利 |
0.9250 |
1.0055 |
-4.883% |
-5.928% |
-1.668% |
-1.312% |
0.342% |
| 1024 |
485019 |
工银信用纯债B |
0.9700 |
0.9700 |
-4.892% |
-6.358% |
-3.187% |
-0.512% |
-2.800% |
| 1025 |
690001 |
民生蓝筹 |
0.9390 |
0.9690 |
-4.905% |
11.633% |
6.027% |
3.939% |
-2.570% |
| 1026 |
202110 |
南方润元C |
0.9920 |
1.0020 |
-4.913% |
-5.187% |
-1.805% |
-0.604% |
-0.332% |
| 1027 |
650002 |
英大纯债C |
0.9410 |
0.9410 |
-4.944% |
-5.968% |
0.000 |
-1.019% |
-5.808% |
| 1028 |
210001 |
金鹰优选 |
0.6359 |
2.3425 |
-4.945% |
8.023% |
12.657% |
-3.156% |
148.814% |
| 1029 |
161706 |
招商成长 |
1.0596 |
2.9699 |
-4.957% |
1.587% |
-0.315% |
-0.958% |
261.692% |
| 1030 |
340009 |
兴全增利 |
0.9797 |
1.0197 |
-4.962% |
-4.573% |
-3.275% |
-0.759% |
1.957% |
| 1031 |
163907 |
惠裕分级 |
0.9600 |
0.9860 |
-4.965% |
-5.807% |
-4.300% |
-2.347% |
-4.300% |
| 1032 |
090003 |
大成蓝筹 |
0.5949 |
3.1649 |
-4.970% |
-0.660% |
-6.562% |
-1.649% |
163.341% |
| 1033 |
360001 |
量化核心 |
0.8521 |
2.8558 |
-4.977% |
14.763% |
9.159% |
-2.706% |
192.945% |
| 1034 |
160119 |
南方500 |
0.9114 |
0.9814 |
-4.981% |
14.348% |
11.740% |
-2.291% |
-1.653% |
| 1035 |
420008 |
天弘发起A |
0.9710 |
1.0000 |
-4.985% |
-4.047% |
-1.777% |
-0.410% |
-0.009% |
| 1036 |
160616 |
鹏华500 |
0.7710 |
0.7710 |
-5.000% |
14.559% |
12.086% |
-2.381% |
-22.100% |
| 1037 |
161605 |
融通蓝筹 |
1.0540 |
2.3370 |
-5.005% |
6.088% |
6.401% |
-0.654% |
177.142% |
| 1038 |
673010 |
纽银新动向 |
0.9460 |
0.9460 |
-5.030% |
3.105% |
7.839% |
-0.414% |
-3.700% |
| 1039 |
350006 |
天治双盈 |
1.1679 |
1.2079 |
-5.048% |
-0.786% |
9.938% |
-0.694% |
21.339% |
| 1040 |
160810 |
长盛同丰分级债券 |
0.9390 |
0.9390 |
-5.051% |
-6.281% |
-6.000% |
-0.212% |
-6.000% |
| 1041 |
159906 |
深成长 |
0.7220 |
0.7220 |
-5.052% |
4.267% |
0.825% |
-2.527% |
-26.700% |
| 1042 |
519035 |
富国天博 |
0.7656 |
2.7393 |
-5.080% |
5.481% |
-3.280% |
-2.428% |
8.791% |
| 1043 |
050008 |
博时产业 |
0.9110 |
2.7740 |
-5.083% |
0.771% |
5.061% |
0.329% |
28.638% |
| 1044 |
162215 |
泰达聚利 |
1.1390 |
1.1390 |
-5.083% |
-5.320% |
-0.957% |
-0.784% |
13.900% |
| 1045 |
163818 |
中银中小盘 |
1.0490 |
1.0490 |
-5.085% |
10.949% |
12.118% |
1.141% |
6.400% |
| 1046 |
161507 |
银河增强 |
0.9460 |
0.9710 |
-5.085% |
0.344% |
0.000 |
-1.171% |
-1.763% |
| 1047 |
460002 |
华泰成长 |
0.8493 |
0.8993 |
-5.086% |
0.058% |
2.901% |
-4.717% |
-9.876% |
| 1048 |
510190 |
龙头ETF |
1.9780 |
0.7580 |
-5.093% |
4.398% |
-13.829% |
-4.181% |
-23.513% |
| 1049 |
519702 |
交银趋势 |
0.7950 |
0.7950 |
-5.095% |
3.089% |
6.375% |
0.250% |
-19.900% |
| 1050 |
420108 |
天弘发起B |
0.9660 |
0.9940 |
-5.103% |
-4.257% |
-2.179% |
-0.412% |
-0.614% |
| 1051 |
050009 |
博时新兴 |
0.5500 |
2.6340 |
-5.120% |
7.336% |
10.978% |
0.725% |
-12.324% |
| 1052 |
162203 |
泰达稳定 |
0.7235 |
2.6635 |
-5.123% |
10.380% |
11.219% |
-1.917% |
284.966% |
| 1053 |
090009 |
大成行业 |
0.8180 |
0.8180 |
-5.155% |
4.678% |
5.747% |
1.222% |
-17.200% |
| 1054 |
660011 |
农银中证500 |
1.0007 |
1.0007 |
-5.156% |
14.072% |
11.482% |
-2.280% |
1.342% |
| 1055 |
519025 |
海富通领先 |
0.9310 |
1.0810 |
-5.167% |
8.459% |
6.728% |
-1.577% |
6.445% |
| 1056 |
410001 |
华富优选 |
0.6402 |
1.9132 |
-5.174% |
10.617% |
38.041% |
1.062% |
122.300% |
| 1057 |
270009 |
广发强债 |
1.0370 |
1.2400 |
-5.225% |
-8.007% |
-5.410% |
-0.289% |
24.513% |
| 1058 |
750001 |
安信策略 |
1.0630 |
1.1030 |
-5.231% |
0.000 |
3.058% |
-1.656% |
11.096% |
| 1059 |
519712 |
交银阿尔法 |
0.9890 |
0.9890 |
-5.238% |
2.156% |
-7.442% |
-1.970% |
-0.500% |
| 1060 |
206010 |
民营ETF联接 |
0.9746 |
0.9746 |
-5.249% |
13.599% |
24.719% |
0.806% |
-0.554% |
| 1061 |
372010 |
上投强化A |
1.0070 |
1.0470 |
-5.258% |
-5.347% |
-2.229% |
-0.689% |
4.880% |
| 1062 |
000008 |
嘉实中证500ETF联接 |
1.0578 |
1.0578 |
-5.263% |
13.503% |
0.000 |
-2.303% |
6.920% |
| 1063 |
161010 |
富国天丰 |
0.9660 |
1.3250 |
-5.279% |
-5.827% |
-2.459% |
-0.206% |
36.232% |
| 1064 |
162216 |
泰达500 |
1.0092 |
1.0652 |
-5.304% |
13.205% |
9.994% |
-2.392% |
8.060% |
| 1065 |
510500 |
南方中证500ETF |
1.0342 |
1.0342 |
-5.305% |
15.084% |
0.000 |
-2.398% |
4.370% |
| 1066 |
372110 |
上投强化B |
0.9970 |
1.0370 |
-5.308% |
-5.487% |
-2.537% |
-0.597% |
3.864% |
| 1067 |
481008 |
工银蓝筹 |
0.7440 |
1.1540 |
-5.310% |
3.026% |
-0.266% |
-3.851% |
1.433% |
| 1068 |
162711 |
广发500L |
0.8281 |
0.8281 |
-5.317% |
13.878% |
11.600% |
-2.288% |
-16.048% |
| 1069 |
233008 |
大摩消费 |
0.9477 |
0.9477 |
-5.318% |
11.545% |
36.929% |
2.912% |
-4.939% |
| 1070 |
050018 |
博时行业 |
0.7890 |
0.7890 |
-5.325% |
1.523% |
6.809% |
2.302% |
-20.000% |
| 1071 |
159922 |
500ETF |
3.7033 |
1.0384 |
-5.333% |
14.907% |
0.000 |
-2.382% |
4.517% |
| 1072 |
001031 |
华夏安康债A |
0.9740 |
0.9740 |
-5.335% |
-6.334% |
-4.126% |
-0.611% |
-2.400% |
| 1073 |
163811 |
中银双利A |
1.1330 |
1.1330 |
-5.342% |
-5.105% |
0.088% |
-0.787% |
13.400% |
| 1074 |
001033 |
华夏安康债C |
0.9700 |
0.9700 |
-5.355% |
-6.449% |
-4.425% |
-0.512% |
-2.800% |
| 1075 |
159911 |
民营ETF |
3.1742 |
0.9618 |
-5.359% |
14.614% |
26.885% |
0.849% |
-0.336% |
| 1076 |
360005 |
光大红利 |
2.3361 |
2.9941 |
-5.372% |
2.722% |
0.782% |
-0.682% |
207.514% |
| 1077 |
580005 |
东吴进取 |
1.0821 |
1.1521 |
-5.380% |
10.142% |
29.937% |
-0.792% |
16.720% |
| 1078 |
217019 |
深TMT联接 |
1.1080 |
1.1080 |
-5.392% |
16.373% |
50.134% |
1.998% |
12.300% |
| 1079 |
163812 |
中银双利B |
1.1190 |
1.1190 |
-5.401% |
-5.241% |
-0.267% |
-0.709% |
12.100% |
| 1080 |
164809 |
工银500 |
0.9642 |
1.0158 |
-5.403% |
13.351% |
10.508% |
-2.317% |
2.886% |
| 1081 |
540002 |
汇丰龙腾 |
1.0661 |
2.3121 |
-5.404% |
11.317% |
24.116% |
-0.518% |
149.944% |
| 1082 |
180029 |
银华永泰A |
1.0290 |
1.0290 |
-5.408% |
-4.797% |
2.483% |
-1.901% |
3.200% |
| 1083 |
050020 |
博时抗通胀 |
-- |
-- |
-5.413% |
0.801% |
-19.873% |
-0.317% |
-37.100% |
| 1084 |
162715 |
广发聚源 |
0.9280 |
0.9280 |
-5.414% |
-7.585% |
0.000 |
-0.430% |
-7.492% |
| 1085 |
450007 |
国富成长 |
0.8705 |
1.0505 |
-5.421% |
-2.265% |
-3.322% |
-2.958% |
2.928% |
| 1086 |
270044 |
广发双债A |
0.9760 |
0.9760 |
-5.421% |
-7.218% |
-3.744% |
-0.102% |
-2.300% |
| 1087 |
510510 |
广发中证500ETF |
1.0390 |
1.0390 |
-5.427% |
14.367% |
0.000 |
-2.415% |
6.897% |
| 1088 |
360016 |
光大行业 |
1.0240 |
1.0740 |
-5.448% |
3.344% |
-6.583% |
-0.669% |
8.924% |
| 1089 |
320014 |
新兴产业ETF联接 |
0.7760 |
0.7760 |
-5.448% |
16.220% |
14.015% |
-1.637% |
-21.900% |
| 1090 |
161811 |
银华300分级 |
-- |
-- |
-5.452% |
0.424% |
-9.772% |
-1.660% |
-28.900% |
| 1091 |
370025 |
上投添利A |
0.9340 |
0.9340 |
-5.466% |
-6.225% |
0.000 |
-0.954% |
-6.693% |
| 1092 |
180030 |
银华永泰C |
1.0170 |
1.0170 |
-5.468% |
-4.939% |
2.102% |
-1.829% |
2.000% |
| 1093 |
550008 |
信诚优胜 |
1.0720 |
1.0720 |
-5.493% |
10.838% |
33.662% |
3.732% |
8.508% |
| 1094 |
233012 |
大摩多元债A |
1.0440 |
1.0440 |
-5.500% |
1.946% |
2.745% |
-0.285% |
4.800% |
| 1095 |
519680 |
交银增利A/B |
0.9627 |
1.3027 |
-5.502% |
-5.158% |
-0.824% |
-0.692% |
32.655% |
| 1096 |
050111 |
博时信用C |
1.0090 |
1.0690 |
-5.504% |
-4.524% |
-4.614% |
-1.074% |
7.239% |
| 1097 |
255010 |
国联安稳健 |
1.0000 |
2.4400 |
-5.504% |
5.741% |
20.309% |
0.896% |
158.257% |
| 1098 |
310318 |
申万沪深300增强 |
0.9949 |
1.7874 |
-5.505% |
2.874% |
0.000 |
-3.760% |
-1.527% |
| 1099 |
050011 |
博时信用A |
1.0270 |
1.0870 |
-5.505% |
-4.453% |
-4.364% |
-1.152% |
9.001% |
| 1100 |
051011 |
博时信用B |
1.0270 |
1.0870 |
-5.505% |
-4.453% |
-4.364% |
-1.152% |
9.001% |
| 1101 |
160612 |
鹏华丰收 |
0.9760 |
1.3180 |
-5.511% |
-7.002% |
-3.044% |
-0.610% |
34.250% |
| 1102 |
070003 |
嘉实稳健 |
0.8090 |
2.4270 |
-5.511% |
2.747% |
10.432% |
-2.256% |
203.859% |
| 1103 |
000021 |
华夏优势 |
1.2370 |
2.4070 |
-5.514% |
8.783% |
13.727% |
0.563% |
156.444% |
| 1104 |
162716 |
广发聚源C |
0.9260 |
0.9260 |
-5.521% |
-7.784% |
0.000 |
-0.431% |
-7.600% |
| 1105 |
233013 |
大摩多元债C |
1.0370 |
1.0370 |
-5.530% |
1.758% |
2.358% |
-0.192% |
4.200% |
| 1106 |
700003 |
平安策略 |
1.0260 |
1.1260 |
-5.535% |
1.265% |
11.342% |
1.068% |
13.903% |
| 1107 |
270045 |
广发双债C |
0.9710 |
0.9710 |
-5.539% |
-7.429% |
-4.142% |
-0.103% |
-2.800% |
| 1108 |
420001 |
天弘精选 |
0.4891 |
1.5019 |
-5.540% |
1.519% |
2.957% |
2.254% |
55.521% |
| 1109 |
161818 |
银华消费 |
1.1390 |
1.1720 |
-5.556% |
10.096% |
25.319% |
2.925% |
19.336% |
| 1110 |
202007 |
南方隆元 |
0.4870 |
0.4870 |
-5.566% |
14.419% |
-12.456% |
-5.202% |
-52.581% |
| 1111 |
370026 |
上投添利C |
0.9300 |
0.9300 |
-5.584% |
-6.439% |
0.000 |
-0.959% |
-7.000% |
| 1112 |
519682 |
交银增利C |
0.9576 |
1.2756 |
-5.604% |
-5.368% |
-1.260% |
-0.695% |
29.338% |
| 1113 |
762001 |
国金国鑫 |
0.9410 |
1.0410 |
-5.638% |
3.872% |
1.775% |
-0.699% |
4.645% |
| 1114 |
519095 |
新华轮换 |
1.3920 |
1.3920 |
-5.638% |
11.854% |
14.588% |
-0.986% |
40.600% |
| 1115 |
378010 |
上投先锋 |
1.3866 |
2.2556 |
-5.641% |
3.864% |
19.909% |
1.541% |
130.532% |
| 1116 |
510260 |
新兴ETF |
0.7610 |
0.7610 |
-5.658% |
17.458% |
14.992% |
-1.667% |
-23.300% |
| 1117 |
770001 |
德邦优化 |
1.1226 |
1.1226 |
-5.664% |
7.454% |
4.020% |
-4.618% |
13.567% |
| 1118 |
213002 |
宝盈区域 |
0.4254 |
1.9342 |
-5.666% |
14.749% |
6.761% |
-4.784% |
71.718% |
| 1119 |
202103 |
南方多利A |
1.0128 |
1.3333 |
-5.669% |
-5.105% |
-1.431% |
-0.794% |
19.916% |
| 1120 |
481017 |
工银量化 |
1.0050 |
1.0050 |
-5.674% |
5.296% |
5.187% |
-2.500% |
1.400% |
| 1121 |
000264 |
博时内需增长 |
0.9670 |
0.8450 |
-5.712% |
0.000 |
0.000 |
-3.085% |
-4.789% |
| 1122 |
217013 |
招商精选 |
1.0100 |
1.0100 |
-5.714% |
8.369% |
20.495% |
-0.776% |
2.300% |
| 1123 |
160211 |
国泰小盘 |
1.1500 |
1.3730 |
-5.714% |
17.977% |
35.246% |
2.849% |
37.889% |
| 1124 |
020026 |
国泰成长 |
1.2430 |
1.2430 |
-5.727% |
13.110% |
30.585% |
2.373% |
25.100% |
| 1125 |
202102 |
南方多利C |
1.0080 |
1.3183 |
-5.729% |
-5.242% |
-1.720% |
-0.798% |
35.199% |
| 1126 |
202001 |
南方稳健 |
0.8371 |
2.6721 |
-5.736% |
4.578% |
5.296% |
-0.201% |
192.881% |
| 1127 |
610007 |
信达消费 |
1.2140 |
1.2140 |
-5.747% |
9.528% |
16.809% |
3.885% |
23.000% |
| 1128 |
481010 |
工银中小盘 |
0.8610 |
0.8610 |
-5.748% |
13.004% |
19.862% |
0.695% |
-13.100% |
| 1129 |
350009 |
天治稳债 |
0.9990 |
1.0850 |
-5.753% |
-2.403% |
0.692% |
-1.456% |
8.684% |
| 1130 |
257070 |
国联安优选 |
1.1160 |
1.3170 |
-5.765% |
14.307% |
40.362% |
1.071% |
33.625% |
| 1131 |
550016 |
岁岁添金 |
0.9970 |
0.9870 |
-5.773% |
-8.897% |
0.038% |
-0.299% |
-1.062% |
| 1132 |
159902 |
华夏中小板 |
2.3290 |
2.4290 |
-5.779% |
11.985% |
17.905% |
0.810% |
145.982% |
| 1133 |
519156 |
新华行业配置 |
0.9910 |
0.9910 |
-5.787% |
-0.997% |
0.000 |
0.202% |
-0.799% |
| 1134 |
202019 |
南方策略 |
0.6100 |
0.6300 |
-5.819% |
4.949% |
-6.250% |
-1.757% |
-37.322% |
| 1135 |
163412 |
兴全轻资 |
1.5010 |
1.5010 |
-5.827% |
26.985% |
45.499% |
6.442% |
48.700% |
| 1136 |
166301 |
华商500 |
1.0860 |
1.0860 |
-5.837% |
10.141% |
6.093% |
-2.228% |
9.700% |
| 1137 |
118001 |
易基亚洲 |
-- |
-- |
-5.861% |
0.000 |
-15.646% |
-3.141% |
-22.900% |
| 1138 |
202002 |
南稳贰号 |
0.4587 |
1.7402 |
-5.869% |
4.455% |
5.049% |
-0.195% |
59.779% |
| 1139 |
160415 |
华安S300 |
0.8550 |
0.8550 |
-5.870% |
7.846% |
-0.460% |
-2.478% |
-13.400% |
| 1140 |
165310 |
建信双利 |
0.9570 |
1.0270 |
-5.892% |
5.461% |
11.477% |
-1.228% |
4.890% |
| 1141 |
161118 |
易基中小 |
1.1174 |
1.1522 |
-5.918% |
10.681% |
14.748% |
0.720% |
16.802% |
| 1142 |
163816 |
中银转债A |
1.1080 |
1.1080 |
-5.922% |
0.271% |
0.633% |
-1.156% |
11.200% |
| 1143 |
240005 |
华宝策略 |
0.5150 |
3.9283 |
-5.960% |
8.383% |
10.798% |
-1.229% |
254.077% |
| 1144 |
162107 |
金鹰500 |
0.9833 |
1.0364 |
-5.971% |
11.071% |
7.609% |
-2.362% |
4.719% |
| 1145 |
163817 |
中银转债B |
1.0970 |
1.0970 |
-5.973% |
0.182% |
0.273% |
-1.166% |
10.200% |
| 1146 |
202005 |
南方成份 |
0.7990 |
0.8190 |
-5.986% |
5.525% |
-10.367% |
-3.965% |
-17.013% |
| 1147 |
257040 |
国联安红利 |
1.0370 |
1.4080 |
-5.998% |
5.634% |
25.899% |
1.449% |
45.350% |
| 1148 |
261101 |
景顺稳债C |
0.9830 |
0.9930 |
-6.017% |
-5.927% |
-4.199% |
-1.403% |
-0.655% |
| 1149 |
000093 |
新双盈B |
0.9200 |
0.9200 |
-6.039% |
-7.179% |
0.000 |
-0.649% |
-8.200% |
| 1150 |
217008 |
招商安本 |
1.0727 |
1.4827 |
-6.041% |
-4.826% |
1.784% |
-1.048% |
52.944% |
| 1151 |
261001 |
景顺稳债A |
0.9940 |
1.0040 |
-6.049% |
-5.782% |
-3.881% |
-1.487% |
0.348% |
| 1152 |
040009 |
华安收益A |
0.9318 |
1.2468 |
-6.051% |
-5.964% |
-3.601% |
-0.808% |
25.684% |
| 1153 |
217011 |
招商安心收益 |
1.0710 |
1.2710 |
-6.053% |
-5.970% |
-0.741% |
-0.649% |
27.979% |
| 1154 |
400018 |
央视50 |
0.9212 |
0.9212 |
-6.059% |
2.972% |
-6.977% |
-2.613% |
-6.838% |
| 1155 |
519003 |
海富收益 |
0.7160 |
2.3310 |
-6.080% |
13.261% |
12.037% |
3.863% |
142.931% |
| 1156 |
159917 |
中小成长 |
1.0480 |
1.0480 |
-6.095% |
6.300% |
9.928% |
-0.840% |
6.300% |
| 1157 |
373020 |
上投双核 |
1.2490 |
1.4060 |
-6.108% |
2.590% |
27.699% |
1.189% |
43.456% |
| 1158 |
530011 |
建信内生 |
0.9290 |
0.9290 |
-6.112% |
0.321% |
2.516% |
-3.402% |
-6.300% |
| 1159 |
000120 |
中银美丽中国 |
1.0350 |
1.0350 |
-6.115% |
3.777% |
0.000 |
2.857% |
4.400% |
| 1160 |
160916 |
优选LOF |
1.0850 |
0.8810 |
-6.126% |
1.492% |
-0.911% |
-3.030% |
5.910% |
| 1161 |
688888 |
浙商产业 |
0.8610 |
0.8610 |
-6.142% |
-2.025% |
-2.135% |
-1.804% |
-12.726% |
| 1162 |
210005 |
金鹰主题 |
0.6780 |
0.6780 |
-6.147% |
9.744% |
12.439% |
1.029% |
-31.093% |
| 1163 |
202106 |
南方广利B |
1.0500 |
1.0900 |
-6.150% |
-2.500% |
-0.211% |
0.000 |
6.275% |
| 1164 |
160915 |
大成景丰 |
0.9860 |
1.0350 |
-6.157% |
-5.527% |
-3.111% |
-0.504% |
-1.464% |
| 1165 |
040010 |
华安收益B |
0.9316 |
1.2215 |
-6.160% |
-6.160% |
-3.983% |
-0.829% |
22.904% |
| 1166 |
202025 |
380ETF联接 |
0.8789 |
0.8789 |
-6.165% |
13.522% |
8.114% |
-3.354% |
-11.269% |
| 1167 |
000011 |
华夏大盘 |
8.6030 |
12.3830 |
-6.173% |
3.506% |
14.270% |
0.092% |
1363.239% |
| 1168 |
202027 |
南方金粮油 |
0.9890 |
1.0090 |
-6.174% |
5.579% |
-5.554% |
-4.111% |
2.096% |
| 1169 |
470068 |
深证300ETF联接 |
0.9469 |
0.9469 |
-6.180% |
7.208% |
1.893% |
-1.603% |
-4.210% |
| 1170 |
100053 |
综指ETF联接 |
0.7530 |
0.7530 |
-6.188% |
6.610% |
-6.994% |
-3.193% |
-24.200% |
| 1171 |
165313 |
建信优势 |
0.9010 |
0.9010 |
-6.198% |
0.110% |
0.000 |
-3.507% |
-4.622% |
| 1172 |
163111 |
申万中小 |
1.0085 |
1.0435 |
-6.215% |
10.797% |
15.374% |
0.699% |
6.029% |
| 1173 |
160808 |
长盛同瑞 |
0.9560 |
1.0120 |
-6.215% |
6.822% |
1.464% |
-2.527% |
2.177% |
| 1174 |
161219 |
国投产业 |
1.1960 |
1.3820 |
-6.221% |
2.901% |
28.305% |
3.519% |
43.189% |
| 1175 |
690004 |
民生稳健 |
0.7610 |
0.7610 |
-6.227% |
1.053% |
12.281% |
1.722% |
-23.200% |
| 1176 |
519694 |
交银蓝筹 |
0.7491 |
0.7641 |
-6.236% |
4.389% |
6.913% |
0.840% |
-23.323% |
| 1177 |
217005 |
招商先锋 |
0.5859 |
2.5359 |
-6.238% |
2.581% |
-2.854% |
-0.537% |
152.122% |
| 1178 |
420003 |
天弘成长 |
0.8626 |
1.1976 |
-6.241% |
3.627% |
2.893% |
3.800% |
15.371% |
| 1179 |
519013 |
海富优势 |
0.8570 |
1.9630 |
-6.243% |
6.609% |
9.285% |
0.115% |
108.375% |
| 1180 |
310328 |
新动力 |
0.6091 |
2.3863 |
-6.246% |
9.966% |
5.007% |
-3.239% |
144.203% |
| 1181 |
519005 |
海富股票 |
0.5890 |
2.5380 |
-6.270% |
6.595% |
9.524% |
0.168% |
157.001% |
| 1182 |
160610 |
鹏华动力 |
1.0750 |
1.4950 |
-6.304% |
4.730% |
3.039% |
-0.641% |
49.340% |
| 1183 |
070032 |
嘉实优化 |
0.9690 |
0.9690 |
-6.310% |
5.263% |
-4.483% |
-2.488% |
-2.000% |
| 1184 |
159912 |
深300ETF |
0.8739 |
0.8739 |
-6.322% |
8.314% |
2.479% |
-1.678% |
-11.522% |
| 1185 |
161213 |
国投消费 |
0.8780 |
0.8780 |
-6.349% |
9.665% |
11.461% |
-2.210% |
-11.500% |
| 1186 |
162205 |
泰达预算 |
1.0379 |
2.6529 |
-6.358% |
6.061% |
23.081% |
0.622% |
270.345% |
| 1187 |
519020 |
国泰金泰 |
0.9470 |
0.8680 |
-6.366% |
-3.629% |
-4.347% |
-1.342% |
-4.242% |
| 1188 |
485107 |
工银添利A |
1.0200 |
1.3000 |
-6.374% |
-7.288% |
-2.399% |
-0.976% |
32.070% |
| 1189 |
560005 |
益民多利 |
0.9279 |
1.0489 |
-6.388% |
-4.567% |
-7.350% |
-0.054% |
4.262% |
| 1190 |
040020 |
华安升级 |
1.0360 |
1.0360 |
-6.394% |
3.333% |
24.293% |
2.330% |
5.400% |
| 1191 |
582003 |
东吴保本 |
0.9680 |
0.9680 |
-6.395% |
-6.395% |
-4.545% |
-0.617% |
-3.400% |
| 1192 |
519032 |
非周ETF联接 |
0.7500 |
0.7500 |
-6.420% |
7.214% |
1.745% |
-2.945% |
-24.200% |
| 1193 |
020001 |
国泰金鹰 |
0.9880 |
3.9920 |
-6.433% |
14.733% |
25.667% |
2.064% |
458.761% |
| 1194 |
050012 |
博时策略 |
0.8100 |
0.8340 |
-6.437% |
-2.632% |
-1.214% |
-3.325% |
-16.393% |
| 1195 |
510210 |
综指ETF |
2.1760 |
0.7450 |
-6.445% |
7.188% |
-7.197% |
-3.394% |
-25.058% |
| 1196 |
410007 |
华富价值 |
0.9277 |
0.9277 |
-6.459% |
8.463% |
28.112% |
1.596% |
-6.375% |
| 1197 |
485007 |
工银添利B |
1.0110 |
1.2730 |
-6.470% |
-7.492% |
-2.821% |
-0.994% |
28.993% |
| 1198 |
233011 |
大摩主题 |
1.0270 |
1.0270 |
-6.475% |
9.015% |
7.327% |
0.289% |
4.000% |
| 1199 |
410010 |
华富中小板 |
1.0500 |
1.0500 |
-6.486% |
10.570% |
14.978% |
-0.466% |
6.700% |
| 1200 |
519008 |
添富优势 |
2.4679 |
4.6479 |
-6.495% |
5.146% |
14.634% |
-1.659% |
441.382% |
| 1201 |
070099 |
嘉实优质 |
1.0150 |
1.9120 |
-6.498% |
4.121% |
14.729% |
-0.480% |
3.393% |
| 1202 |
570008 |
诺德周期 |
1.0830 |
1.0830 |
-6.512% |
11.783% |
17.692% |
3.609% |
9.100% |
| 1203 |
470010 |
添富多元债A |
0.9870 |
1.0220 |
-6.519% |
-3.782% |
-1.559% |
-1.591% |
2.379% |
| 1204 |
470088 |
添富信用债A |
0.9840 |
1.0030 |
-6.524% |
-7.806% |
-4.849% |
-1.394% |
0.861% |
| 1205 |
510290 |
380ETF |
0.8777 |
0.8777 |
-6.525% |
14.531% |
8.758% |
-3.557% |
-11.303% |
| 1206 |
110011 |
易方达中小盘 |
1.5575 |
1.5975 |
-6.536% |
-1.956% |
5.488% |
-3.191% |
61.911% |
| 1207 |
020025 |
中小成长联接 |
1.0020 |
1.0020 |
-6.538% |
5.509% |
7.864% |
-0.879% |
1.500% |
| 1208 |
213010 |
宝盈100 |
0.6760 |
0.6760 |
-6.575% |
3.963% |
-12.000% |
-3.399% |
-32.408% |
| 1209 |
519989 |
长信利丰 |
1.0330 |
1.2460 |
-6.588% |
-1.709% |
4.218% |
-0.957% |
26.338% |
| 1210 |
450009 |
国富中小盘 |
0.9270 |
0.9270 |
-6.607% |
-5.853% |
-12.559% |
-3.316% |
-7.164% |
| 1211 |
121006 |
国投稳健 |
1.0630 |
1.6530 |
-6.614% |
2.876% |
5.819% |
0.000 |
74.921% |
| 1212 |
161210 |
国投新兴 |
-- |
-- |
-6.624% |
-2.128% |
-16.444% |
-3.319% |
-12.600% |
| 1213 |
470011 |
添富多元债C |
0.9810 |
1.0160 |
-6.650% |
-4.084% |
-2.049% |
-1.700% |
1.673% |
| 1214 |
166007 |
中欧300 |
0.7587 |
0.8037 |
-6.657% |
5.006% |
-7.603% |
-2.954% |
-20.115% |
| 1215 |
090016 |
大成消费 |
0.9960 |
1.0460 |
-6.660% |
8.262% |
4.343% |
-3.353% |
5.742% |
| 1216 |
090020 |
500沪市联接 |
1.0150 |
1.0150 |
-6.661% |
12.665% |
2.711% |
-3.033% |
2.300% |
| 1217 |
630002 |
华商盛世成长 |
2.0624 |
2.3274 |
-6.671% |
10.629% |
31.116% |
0.880% |
155.993% |
| 1218 |
217027 |
招商央视50 |
0.9690 |
0.9690 |
-6.673% |
4.818% |
0.000 |
-2.587% |
-2.100% |
| 1219 |
165707 |
诺德S300 |
1.0090 |
1.0480 |
-6.719% |
6.310% |
0.032% |
-1.746% |
5.945% |
| 1220 |
510120 |
非周ETF |
1.7410 |
0.7330 |
-6.727% |
7.772% |
2.087% |
-3.135% |
-25.815% |
| 1221 |
690005 |
民生内需 |
0.8230 |
0.8230 |
-6.734% |
0.120% |
8.912% |
1.341% |
-16.900% |
| 1222 |
519068 |
添富焦点 |
1.2155 |
1.4755 |
-6.735% |
4.046% |
17.862% |
0.659% |
46.956% |
| 1223 |
700002 |
平安深证300 |
0.9570 |
1.0370 |
-6.737% |
6.836% |
2.866% |
-1.724% |
4.383% |
| 1224 |
470008 |
添富策略 |
1.0140 |
1.0340 |
-6.739% |
-0.967% |
11.547% |
-0.098% |
4.269% |
| 1225 |
110021 |
易基中盘联接 |
0.7819 |
0.7819 |
-6.749% |
8.275% |
-0.879% |
-3.698% |
-21.100% |
| 1226 |
470089 |
添富信用债C |
0.9770 |
0.9960 |
-6.749% |
-8.035% |
-5.248% |
-1.504% |
0.058% |
| 1227 |
510060 |
央企ETF |
0.9598 |
0.6139 |
-6.801% |
1.783% |
-17.115% |
-4.362% |
-38.170% |
| 1228 |
200012 |
长城中小盘 |
0.8850 |
0.8850 |
-6.818% |
2.152% |
12.609% |
1.235% |
-9.800% |
| 1229 |
163806 |
中银增利 |
1.0490 |
1.2190 |
-6.826% |
-7.073% |
-4.106% |
-0.755% |
22.719% |
| 1230 |
400001 |
东方龙 |
0.6482 |
2.4097 |
-6.849% |
0.184% |
-5.760% |
-3.246% |
160.040% |
| 1231 |
165312 |
建信50 |
0.9306 |
0.9593 |
-6.860% |
4.540% |
0.000 |
-2.539% |
-3.143% |
| 1232 |
400007 |
东方策略 |
1.2892 |
1.2892 |
-6.864% |
0.418% |
-6.535% |
-4.221% |
29.580% |
| 1233 |
519690 |
交银稳健 |
1.1260 |
2.7610 |
-6.870% |
0.000 |
-3.265% |
-0.560% |
179.514% |
| 1234 |
161601 |
新蓝筹 |
0.7456 |
3.0406 |
-6.871% |
1.476% |
6.782% |
0.227% |
289.235% |
| 1235 |
290010 |
泰信中证200 |
0.6940 |
0.7140 |
-6.906% |
7.023% |
-0.142% |
-3.310% |
-28.494% |
| 1236 |
162105 |
金鹰回报 |
1.0193 |
1.0615 |
-6.910% |
-7.644% |
-3.638% |
-0.923% |
2.000% |
| 1237 |
164701 |
添富贵金 |
-- |
-- |
-6.916% |
1.572% |
-27.252% |
1.893% |
-35.400% |
| 1238 |
270002 |
广发稳健 |
1.4539 |
3.2089 |
-6.937% |
0.740% |
13.423% |
0.068% |
380.016% |
| 1239 |
090018 |
大成新锐 |
1.1310 |
1.3310 |
-6.943% |
16.662% |
36.302% |
0.438% |
35.212% |
| 1240 |
290006 |
泰信蓝筹 |
0.8378 |
1.2378 |
-6.952% |
7.511% |
5.790% |
-1.959% |
21.466% |
| 1241 |
270029 |
广发聚财A |
0.9900 |
0.9990 |
-6.955% |
-8.163% |
-4.255% |
-0.101% |
-0.126% |
| 1242 |
166401 |
浦银增利 |
1.0920 |
1.0920 |
-6.967% |
-5.847% |
-2.839% |
-1.084% |
9.500% |
| 1243 |
000312 |
华安沪深300A |
0.9200 |
0.9200 |
-7.000% |
0.000 |
0.000 |
-4.321% |
-7.000% |
| 1244 |
519002 |
安信消费 |
0.9850 |
1.0016 |
-7.050% |
-2.244% |
0.000 |
2.245% |
-3.603% |
| 1245 |
270030 |
广发聚财B |
0.9830 |
0.9910 |
-7.089% |
-8.473% |
-4.656% |
-0.203% |
-0.928% |
| 1246 |
530018 |
建信深证100 |
0.8466 |
0.8466 |
-7.101% |
4.502% |
-5.341% |
-3.163% |
-14.570% |
| 1247 |
519688 |
交银精选 |
0.7881 |
2.9339 |
-7.136% |
1.431% |
10.696% |
1.353% |
242.937% |
| 1248 |
100038 |
富国沪深300 |
0.7760 |
0.7760 |
-7.143% |
4.000% |
-11.864% |
-3.346% |
-21.687% |
| 1249 |
519069 |
添富价值精选 |
1.3000 |
1.7800 |
-7.153% |
2.182% |
11.704% |
-1.503% |
87.970% |
| 1250 |
519683 |
交银双利A |
1.0190 |
1.1270 |
-7.156% |
-4.204% |
2.496% |
-1.442% |
13.224% |
| 1251 |
519684 |
交银双利B |
1.0190 |
1.1270 |
-7.156% |
-4.204% |
2.496% |
-1.442% |
13.224% |
| 1252 |
217017 |
消费ETF联接 |
0.8590 |
0.8590 |
-7.158% |
5.718% |
8.489% |
-2.360% |
-13.100% |
| 1253 |
100032 |
富国中证 |
0.9360 |
1.5050 |
-7.171% |
4.651% |
-10.681% |
-3.768% |
31.136% |
| 1254 |
240016 |
上证180ETF联接 |
0.8120 |
0.8420 |
-7.175% |
2.645% |
-13.482% |
-4.230% |
-16.213% |
| 1255 |
000313 |
华安沪深300C |
0.9180 |
0.9180 |
-7.200% |
0.000 |
0.000 |
-4.330% |
-7.200% |
| 1256 |
310398 |
申万沪深300 |
0.6934 |
0.6934 |
-7.210% |
2.714% |
-13.396% |
-4.577% |
-30.370% |
| 1257 |
519685 |
交银双利C |
1.0100 |
1.1150 |
-7.215% |
-4.412% |
2.045% |
-1.455% |
11.999% |
| 1258 |
519117 |
浦银中证400 |
0.9520 |
0.9520 |
-7.218% |
10.805% |
0.000 |
-3.407% |
-3.600% |
| 1259 |
530010 |
建信责任 |
0.8940 |
0.8940 |
-7.224% |
4.657% |
-11.516% |
-3.953% |
-10.100% |
| 1260 |
510130 |
中盘ETF |
2.2289 |
0.7666 |
-7.261% |
8.925% |
-0.596% |
-3.923% |
-22.826% |
| 1261 |
399011 |
中海上证380 |
0.9600 |
0.9600 |
-7.273% |
11.894% |
6.718% |
-3.486% |
-3.100% |
| 1262 |
020021 |
金融ETF联接 |
0.8730 |
0.8730 |
-7.279% |
4.643% |
-9.568% |
-3.300% |
-12.100% |
| 1263 |
260108 |
景顺成长 |
0.7400 |
2.1000 |
-7.302% |
5.791% |
19.267% |
0.268% |
69.055% |
| 1264 |
162907 |
泰信400 |
1.0440 |
1.0870 |
-7.302% |
10.936% |
0.487% |
-3.436% |
9.932% |
| 1265 |
470007 |
添富上证 |
0.6900 |
0.6900 |
-7.333% |
4.511% |
-8.793% |
-3.472% |
-30.500% |
| 1266 |
519671 |
300价值 |
0.6780 |
0.6780 |
-7.347% |
2.560% |
-13.579% |
-4.488% |
-31.900% |
| 1267 |
050002 |
博时沪深300指数 |
0.6262 |
2.6062 |
-7.354% |
4.348% |
-10.226% |
-3.663% |
100.720% |
| 1268 |
217016 |
招商深证100 |
0.7710 |
0.7710 |
-7.372% |
4.564% |
-4.534% |
-2.381% |
-22.100% |
| 1269 |
660004 |
农银价值 |
1.2435 |
1.2435 |
-7.379% |
12.402% |
20.781% |
2.617% |
25.928% |
| 1270 |
161624 |
融通标普A |
0.9140 |
0.9140 |
-7.381% |
-6.626% |
0.000 |
-1.080% |
-8.400% |
| 1271 |
000118 |
广发聚鑫A |
0.9370 |
0.9370 |
-7.382% |
-6.275% |
0.000 |
-1.155% |
-5.900% |
| 1272 |
519033 |
海富国策 |
1.4300 |
1.4300 |
-7.384% |
29.218% |
44.345% |
5.588% |
45.500% |
| 1273 |
510440 |
500沪市 |
1.1410 |
1.1410 |
-7.401% |
14.641% |
9.307% |
-3.196% |
15.562% |
| 1274 |
510030 |
上证180价值ETF |
2.1780 |
0.7460 |
-7.409% |
3.063% |
-13.864% |
-4.414% |
-22.498% |
| 1275 |
400011 |
东方核心 |
0.8220 |
0.8220 |
-7.411% |
1.303% |
6.762% |
-0.645% |
-16.790% |
| 1276 |
160809 |
长盛同辉 |
0.9730 |
1.0080 |
-7.418% |
4.426% |
-4.934% |
-3.333% |
1.815% |
| 1277 |
460220 |
中小ETF联接 |
0.6790 |
0.6790 |
-7.432% |
9.952% |
1.331% |
-3.657% |
-31.500% |
| 1278 |
229002 |
泰达逆向 |
1.1030 |
1.1030 |
-7.432% |
7.996% |
13.118% |
-1.753% |
12.100% |
| 1279 |
270048 |
广发纯债A |
0.9210 |
0.9360 |
-7.437% |
-9.438% |
-6.634% |
-0.432% |
-6.540% |
| 1280 |
161610 |
融通领先 |
0.7280 |
2.2480 |
-7.440% |
2.801% |
6.069% |
0.273% |
-6.135% |
| 1281 |
270049 |
广发纯债C |
0.9190 |
0.9330 |
-7.452% |
-9.546% |
-6.926% |
-0.433% |
-6.832% |
| 1282 |
110030 |
易基量化 |
1.0274 |
1.0274 |
-7.455% |
5.943% |
0.000 |
-3.518% |
-8.171% |
| 1283 |
519706 |
深价值联接 |
0.8730 |
0.8730 |
-7.466% |
5.769% |
-7.173% |
-4.452% |
-12.000% |
| 1284 |
210008 |
金鹰策略 |
1.0034 |
1.0034 |
-7.468% |
3.014% |
13.445% |
1.036% |
0.490% |
| 1285 |
110019 |
深100ETF联接 |
0.6756 |
0.6756 |
-7.470% |
4.358% |
-5.849% |
-2.695% |
-31.750% |
| 1286 |
400009 |
东方稳健回报 |
0.9660 |
1.0360 |
-7.471% |
-10.139% |
-9.381% |
-0.515% |
3.102% |
| 1287 |
161604 |
融通深证100 |
0.8810 |
2.2440 |
-7.477% |
3.967% |
-6.604% |
-2.516% |
161.536% |
| 1288 |
290011 |
泰信中小盘 |
1.0900 |
1.1450 |
-7.485% |
9.734% |
6.548% |
-2.485% |
15.433% |
| 1289 |
161826 |
银华转债 |
0.9170 |
0.9290 |
-7.492% |
0.000 |
0.000 |
-1.606% |
-6.937% |
| 1290 |
660014 |
农银深证100 |
1.0147 |
1.0947 |
-7.493% |
5.252% |
-2.106% |
-1.327% |
9.875% |
| 1291 |
000119 |
广发聚鑫C |
0.9340 |
0.9340 |
-7.495% |
-6.574% |
0.000 |
-1.159% |
-6.200% |
| 1292 |
161625 |
融通标普C |
0.9110 |
0.9110 |
-7.497% |
-6.742% |
0.000 |
-1.083% |
-8.700% |
| 1293 |
519686 |
交银治理 |
0.6870 |
0.6870 |
-7.497% |
4.381% |
-11.182% |
-3.894% |
-30.900% |
| 1294 |
040002 |
华安A股 |
0.4770 |
2.5688 |
-7.500% |
4.793% |
-7.322% |
-3.024% |
171.388% |
| 1295 |
519089 |
新华成长 |
1.1059 |
2.1659 |
-7.536% |
5.979% |
24.287% |
1.952% |
128.550% |
| 1296 |
510220 |
中小ETF |
2.4740 |
0.6760 |
-7.553% |
10.978% |
1.960% |
-3.739% |
-31.890% |
| 1297 |
260116 |
景顺核心 |
1.3610 |
1.5110 |
-7.562% |
0.588% |
18.426% |
-1.582% |
57.312% |
| 1298 |
510150 |
招商消费ETF |
2.6070 |
0.8590 |
-7.566% |
6.283% |
9.502% |
-2.512% |
-13.025% |
| 1299 |
159928 |
汇添富消费ETF |
0.9426 |
0.9426 |
-7.576% |
0.000 |
0.000 |
-3.990% |
-4.634% |
| 1300 |
000216 |
华安黄金易ETF联接A |
0.9000 |
0.9000 |
-7.590% |
0.000 |
0.000 |
2.270% |
-9.900% |
| 1301 |
510090 |
责任ETF |
0.7750 |
0.9250 |
-7.592% |
4.845% |
-12.176% |
-4.182% |
-7.067% |
| 1302 |
000217 |
华安黄金易ETF联接C |
0.8990 |
0.8990 |
-7.598% |
0.000 |
0.000 |
2.273% |
-10.000% |
| 1303 |
510230 |
国泰金融ETF |
3.0410 |
0.8640 |
-7.606% |
4.650% |
-9.785% |
-3.469% |
-13.151% |
| 1304 |
519180 |
万家180 |
0.5148 |
2.8548 |
-7.618% |
3.634% |
-10.671% |
-3.550% |
106.988% |
| 1305 |
160806 |
长盛同庆 |
0.8760 |
0.7970 |
-7.628% |
5.113% |
-5.199% |
-3.599% |
-9.376% |
| 1306 |
470009 |
添富活力 |
1.2330 |
1.4830 |
-7.632% |
9.358% |
40.677% |
1.300% |
49.821% |
| 1307 |
360013 |
光大添益A |
0.9330 |
1.0680 |
-7.639% |
-10.222% |
-6.362% |
-0.852% |
5.946% |
| 1308 |
162214 |
泰达中小盘 |
0.9640 |
0.9640 |
-7.678% |
1.545% |
16.963% |
2.388% |
-1.400% |
| 1309 |
360014 |
光大添益C |
0.9250 |
1.0600 |
-7.692% |
-10.291% |
-6.591% |
-0.752% |
5.213% |
| 1310 |
740101 |
长安300非周期 |
1.0090 |
1.0090 |
-7.699% |
5.269% |
0.098% |
-3.229% |
2.002% |
| 1311 |
020011 |
国泰300 |
0.4668 |
0.6682 |
-7.706% |
4.137% |
-9.131% |
-3.525% |
-52.780% |
| 1312 |
240010 |
华宝精选 |
1.0674 |
1.0674 |
-7.707% |
4.711% |
22.444% |
2.661% |
8.020% |
| 1313 |
270010 |
广发300 |
0.9940 |
1.2840 |
-7.735% |
3.619% |
-9.648% |
-3.654% |
22.459% |
| 1314 |
163001 |
长信100 |
0.6990 |
0.6990 |
-7.743% |
-0.284% |
-16.309% |
-4.223% |
-29.700% |
| 1315 |
160706 |
嘉实300 |
0.6112 |
2.4792 |
-7.753% |
4.157% |
-8.642% |
-3.598% |
135.626% |
| 1316 |
370023 |
上投消费 |
1.0490 |
1.1290 |
-7.753% |
12.391% |
10.222% |
-0.657% |
14.190% |
| 1317 |
110003 |
易基50 |
0.6019 |
2.4519 |
-7.763% |
-0.231% |
-14.876% |
-3.977% |
84.175% |
| 1318 |
260111 |
景顺治理 |
1.0580 |
1.4060 |
-7.765% |
3.285% |
22.032% |
0.376% |
37.454% |
| 1319 |
020023 |
国泰事件 |
1.4420 |
1.4420 |
-7.776% |
13.312% |
36.638% |
-0.958% |
44.700% |
| 1320 |
450008 |
国富300 |
0.8340 |
0.8340 |
-7.794% |
2.564% |
-11.672% |
-3.780% |
-16.667% |
| 1321 |
159913 |
深价值 |
0.8780 |
0.8780 |
-7.804% |
6.235% |
-7.708% |
-4.629% |
-11.222% |
| 1322 |
519300 |
大成300 |
0.7073 |
2.1173 |
-7.809% |
3.845% |
-8.846% |
-3.453% |
73.228% |
| 1323 |
162213 |
泰达大盘 |
0.8186 |
0.8386 |
-7.831% |
4.008% |
-12.011% |
-4.393% |
-16.126% |
| 1324 |
630005 |
华商动态 |
1.2890 |
1.2890 |
-7.835% |
20.037% |
49.078% |
-0.308% |
32.311% |
| 1325 |
040180 |
180ETF联接 |
0.7470 |
0.7470 |
-7.843% |
3.439% |
-10.262% |
-3.713% |
-24.800% |
| 1326 |
050023 |
博时天颐A |
0.9740 |
0.9960 |
-7.845% |
-3.656% |
-5.024% |
-1.015% |
-0.446% |
| 1327 |
161812 |
银华100 |
0.6900 |
0.7990 |
-7.852% |
3.143% |
-7.500% |
-2.664% |
-20.721% |
| 1328 |
519678 |
银河消费 |
1.1340 |
1.1340 |
-7.859% |
11.122% |
18.454% |
-0.347% |
14.900% |
| 1329 |
163805 |
中银策略 |
1.0971 |
1.4271 |
-7.860% |
3.693% |
13.043% |
-1.194% |
42.204% |
| 1330 |
050123 |
博时天颐C |
0.9690 |
0.9880 |
-7.875% |
-3.766% |
-5.315% |
-0.918% |
-1.133% |
| 1331 |
000051 |
华夏沪深300 |
0.6720 |
0.6720 |
-7.880% |
4.308% |
-8.502% |
-3.556% |
-32.200% |
| 1332 |
050021 |
F200ETF联接 |
0.6689 |
0.6689 |
-7.902% |
7.387% |
-7.688% |
-3.731% |
-32.407% |
| 1333 |
510010 |
治理ETF |
0.6020 |
0.6700 |
-7.903% |
4.663% |
-11.533% |
-4.114% |
-32.541% |
| 1334 |
560006 |
益民核心 |
1.2690 |
1.2690 |
-7.925% |
7.939% |
26.285% |
1.833% |
27.800% |
| 1335 |
159901 |
深100ETF |
0.5403 |
2.6790 |
-7.925% |
4.497% |
-5.958% |
-2.846% |
167.083% |
| 1336 |
163407 |
兴全300 |
0.7641 |
0.7641 |
-7.926% |
5.293% |
-9.350% |
-4.597% |
-23.248% |
| 1337 |
164812 |
工银增利 |
0.8750 |
0.8830 |
-7.941% |
-11.812% |
0.000 |
-0.676% |
-11.900% |
| 1338 |
660006 |
农银大盘 |
0.9352 |
0.9352 |
-7.949% |
6.968% |
15.259% |
0.477% |
-5.280% |
| 1339 |
481009 |
工银沪深300 |
0.8032 |
0.9982 |
-7.966% |
3.833% |
-9.640% |
-3.652% |
-5.392% |
| 1340 |
240011 |
华宝大盘 |
1.4316 |
1.5116 |
-7.976% |
5.725% |
8.473% |
-1.161% |
51.214% |
| 1341 |
110020 |
易基沪深300 |
0.7106 |
0.7106 |
-7.977% |
3.886% |
-9.121% |
-3.450% |
-28.360% |
| 1342 |
121099 |
瑞福分级 |
0.9000 |
0.9310 |
-7.988% |
2.018% |
-9.901% |
-3.088% |
-9.812% |
| 1343 |
161207 |
瑞和300 |
0.9030 |
0.6730 |
-8.010% |
3.723% |
-10.808% |
-3.598% |
-32.141% |
| 1344 |
660008 |
农银沪深300 |
0.7059 |
0.7059 |
-8.012% |
4.034% |
-9.209% |
-3.642% |
-29.238% |
| 1345 |
000127 |
农银行业领先 |
0.9184 |
0.9184 |
-8.017% |
-6.753% |
0.000 |
0.949% |
-6.558% |
| 1346 |
518880 |
黄金ETF |
2.4160 |
0.9123 |
-8.029% |
0.000 |
0.000 |
2.329% |
-8.790% |
| 1347 |
510700 |
百强ETF |
1.6130 |
0.8970 |
-8.032% |
3.501% |
0.000 |
-3.673% |
-9.594% |
| 1348 |
690009 |
民生红利 |
1.0220 |
1.0220 |
-8.036% |
1.278% |
3.206% |
-2.277% |
3.000% |
| 1349 |
519183 |
万家引擎 |
0.9941 |
1.4841 |
-8.037% |
10.203% |
14.131% |
1.324% |
48.615% |
| 1350 |
460300 |
华泰300ETF联接 |
0.9524 |
0.9524 |
-8.050% |
3.424% |
-8.156% |
-3.699% |
-3.940% |
| 1351 |
000136 |
民生策略 |
0.9920 |
0.9920 |
-8.081% |
0.000 |
0.000 |
-0.299% |
0.100% |
| 1352 |
560003 |
益民创新 |
0.7696 |
0.7896 |
-8.085% |
0.530% |
15.285% |
-0.614% |
-21.056% |
| 1353 |
582001 |
东吴优信A |
0.9724 |
0.9844 |
-8.099% |
-8.897% |
-5.473% |
-1.345% |
-1.253% |
| 1354 |
161607 |
融通巨潮 |
0.6880 |
2.2020 |
-8.101% |
2.216% |
-13.500% |
-3.487% |
128.668% |
| 1355 |
160615 |
鹏华300 |
0.8090 |
0.8690 |
-8.117% |
3.426% |
-10.044% |
-4.567% |
-14.665% |
| 1356 |
202015 |
南方300联接 |
0.7847 |
0.9447 |
-8.117% |
3.791% |
-11.592% |
-3.641% |
-11.592% |
| 1357 |
320013 |
诺安黄金 |
-- |
-- |
-8.118% |
-1.190% |
-26.693% |
2.049% |
-19.160% |
| 1358 |
167901 |
华宸300 |
0.8850 |
0.8850 |
-8.128% |
-0.224% |
0.000 |
-3.459% |
-10.700% |
| 1359 |
163821 |
中银300E |
0.9400 |
0.9400 |
-8.132% |
5.679% |
-6.133% |
-3.947% |
-5.100% |
| 1360 |
519027 |
上证周期ETF联接 |
0.7080 |
0.7080 |
-8.139% |
1.717% |
-16.647% |
-3.919% |
-28.900% |
| 1361 |
167601 |
国金300 |
0.9950 |
1.0080 |
-8.158% |
0.000 |
0.000 |
-3.631% |
1.669% |
| 1362 |
165309 |
建信300 |
0.6580 |
0.6580 |
-8.160% |
3.750% |
-9.537% |
-3.628% |
-33.533% |
| 1363 |
162714 |
广发100 |
0.7841 |
0.8395 |
-8.161% |
2.668% |
-6.989% |
-2.854% |
-15.493% |
| 1364 |
540007 |
汇丰中小盘 |
0.8243 |
0.8443 |
-8.175% |
8.853% |
12.812% |
-1.715% |
-15.359% |
| 1365 |
162307 |
海富100 |
0.6470 |
0.6470 |
-8.181% |
2.038% |
-13.889% |
-3.841% |
-34.900% |
| 1366 |
090006 |
大成2020 |
0.6180 |
2.4400 |
-8.187% |
-1.567% |
2.447% |
-0.318% |
103.192% |
| 1367 |
164811 |
工银100 |
0.9341 |
0.9563 |
-8.198% |
2.810% |
-8.917% |
-2.841% |
-3.352% |
| 1368 |
159919 |
嘉实300ETF |
2.2714 |
0.8682 |
-8.207% |
4.258% |
-9.247% |
-3.787% |
-11.535% |
| 1369 |
159908 |
深F200 |
0.6590 |
0.6590 |
-8.223% |
8.060% |
-7.651% |
-3.922% |
-33.383% |
| 1370 |
166802 |
浙商300 |
0.8130 |
0.8640 |
-8.224% |
3.039% |
-10.264% |
-3.635% |
-13.313% |
| 1371 |
159933 |
金地ETF |
0.8962 |
0.8962 |
-8.227% |
0.000 |
0.000 |
-4.107% |
-8.674% |
| 1372 |
582201 |
东吴优信C |
0.9553 |
0.9673 |
-8.231% |
-9.118% |
-5.917% |
-1.358% |
-5.044% |
| 1373 |
160417 |
华安300 |
0.8810 |
0.9310 |
-8.242% |
2.271% |
-10.909% |
-3.625% |
-6.439% |
| 1374 |
263001 |
景顺180ETF联接 |
0.9490 |
0.9490 |
-8.245% |
6.570% |
-7.892% |
-3.916% |
-4.300% |
| 1375 |
160719 |
嘉实黄金 |
-- |
-- |
-8.253% |
-1.477% |
-27.970% |
1.988% |
-33.300% |
| 1376 |
620002 |
金元成长动力 |
0.8280 |
1.0480 |
-8.260% |
3.865% |
2.713% |
-2.115% |
0.438% |
| 1377 |
510180 |
180ETF |
1.9250 |
1.9441 |
-8.270% |
3.779% |
-10.966% |
-3.863% |
94.439% |
| 1378 |
360012 |
光大中小盘 |
0.9171 |
0.9471 |
-8.274% |
5.214% |
6.040% |
-0.054% |
-3.993% |
| 1379 |
510330 |
华夏300 |
2.2557 |
0.9315 |
-8.312% |
4.352% |
-9.086% |
-3.812% |
-7.447% |
| 1380 |
159925 |
南方300 |
0.8633 |
0.7569 |
-8.335% |
4.000% |
0.000 |
-3.821% |
-13.056% |
| 1381 |
510300 |
华泰柏瑞300ETF |
2.2678 |
0.8535 |
-8.341% |
4.005% |
-9.479% |
-3.809% |
-14.544% |
| 1382 |
470059 |
添富可转债C |
0.9500 |
0.9500 |
-8.341% |
-4.112% |
-3.434% |
-1.342% |
-4.400% |
| 1383 |
200002 |
长城久泰 |
0.8963 |
3.7563 |
-8.344% |
3.279% |
-9.780% |
-3.655% |
137.202% |
| 1384 |
519714 |
交银等认 |
1.0330 |
1.0630 |
-8.348% |
5.674% |
-2.586% |
-3.604% |
7.155% |
| 1385 |
470058 |
添富可转债A |
0.9600 |
0.9600 |
-8.357% |
-3.980% |
-3.210% |
-1.430% |
-3.500% |
| 1386 |
510430 |
50等权 |
0.9020 |
0.9020 |
-8.358% |
1.676% |
-19.682% |
-3.704% |
-9.000% |
| 1387 |
510110 |
周期ETF |
1.9310 |
0.7750 |
-8.361% |
2.267% |
-16.988% |
-4.150% |
-21.755% |
| 1388 |
090010 |
大成中证 |
0.7480 |
0.7480 |
-8.364% |
2.578% |
-11.268% |
-3.694% |
-24.324% |
| 1389 |
690007 |
民生景气 |
1.1100 |
1.1100 |
-8.367% |
0.903% |
3.714% |
-2.275% |
11.700% |
| 1390 |
159927 |
A300ETF |
2.2129 |
0.9793 |
-8.376% |
0.000 |
0.000 |
-3.788% |
0.226% |
| 1391 |
510310 |
HS300ETF |
0.8832 |
0.8832 |
-8.418% |
4.016% |
0.000 |
-3.780% |
-11.158% |
| 1392 |
160716 |
嘉实50 |
0.5984 |
0.5984 |
-8.418% |
2.487% |
-14.824% |
-3.974% |
-39.840% |
| 1393 |
206005 |
民企ETF联接 |
0.9450 |
0.9450 |
-8.445% |
7.071% |
12.103% |
-1.037% |
-4.600% |
| 1394 |
161211 |
国投金融联接 |
0.7614 |
0.7614 |
-8.445% |
1.647% |
-11.820% |
-3.820% |
-23.460% |
| 1395 |
518800 |
国泰黄金 |
2.4029 |
0.9090 |
-8.484% |
0.000 |
0.000 |
2.306% |
-9.170% |
| 1396 |
161116 |
易基黄金 |
-- |
-- |
-8.520% |
-2.819% |
-29.494% |
1.550% |
-34.500% |
| 1397 |
159924 |
300等权 |
0.8900 |
0.8900 |
-8.537% |
5.882% |
0.000 |
-4.051% |
-10.714% |
| 1398 |
000063 |
长盛百强ETF联接 |
0.8920 |
0.8920 |
-8.545% |
1.467% |
0.000 |
-3.541% |
-10.100% |
| 1399 |
161611 |
融通内需 |
0.7420 |
0.8620 |
-8.557% |
-2.094% |
11.309% |
0.538% |
-16.594% |
| 1400 |
180033 |
50等权联接 |
0.8550 |
0.8550 |
-8.590% |
0.233% |
-19.963% |
-3.687% |
-13.800% |
| 1401 |
000042 |
可持续发展100 |
0.8930 |
0.8930 |
-8.603% |
1.461% |
0.000 |
-4.444% |
-9.700% |
| 1402 |
160807 |
长盛300 |
0.7480 |
0.7980 |
-8.606% |
3.429% |
-10.024% |
-3.826% |
-20.665% |
| 1403 |
161907 |
万家红利 |
0.7641 |
0.7641 |
-8.618% |
2.428% |
-11.449% |
-3.741% |
-22.810% |
| 1404 |
620005 |
金元核心 |
0.7000 |
0.7000 |
-8.656% |
5.052% |
-3.940% |
-3.018% |
-29.300% |
| 1405 |
510650 |
金融行业 |
0.8783 |
0.8783 |
-8.674% |
1.612% |
0.000 |
-3.826% |
-10.906% |
| 1406 |
560002 |
益民红利 |
0.4249 |
1.3494 |
-8.691% |
1.994% |
7.829% |
-0.601% |
17.238% |
| 1407 |
165515 |
信诚300 |
0.8220 |
0.8810 |
-8.749% |
4.048% |
-10.035% |
-3.717% |
-11.924% |
| 1408 |
410008 |
华富中证100 |
0.6438 |
0.6438 |
-8.768% |
1.742% |
-13.516% |
-3.885% |
-35.160% |
| 1409 |
519116 |
浦银沪深300 |
0.7220 |
0.7220 |
-8.772% |
1.961% |
-10.675% |
-3.063% |
-27.200% |
| 1410 |
163808 |
中银100 |
0.6510 |
0.6610 |
-8.774% |
1.708% |
-14.042% |
-3.818% |
-33.845% |
| 1411 |
510270 |
国企ETF |
0.6290 |
0.7340 |
-8.777% |
1.929% |
-16.907% |
-4.374% |
-25.871% |
| 1412 |
320010 |
诺安中证100 |
0.6290 |
0.6290 |
-8.777% |
1.929% |
-13.976% |
-3.939% |
-36.600% |
| 1413 |
510070 |
民企ETF |
1.1010 |
0.9440 |
-8.778% |
7.543% |
12.893% |
-1.156% |
-4.783% |
| 1414 |
610002 |
澳银精华 |
0.9950 |
1.4150 |
-8.783% |
2.572% |
-6.032% |
-4.684% |
45.747% |
| 1415 |
162509 |
双禧100 |
0.8720 |
0.8060 |
-8.827% |
0.688% |
-16.570% |
-3.833% |
-21.163% |
| 1416 |
530020 |
建信转债A |
0.9840 |
0.9840 |
-8.848% |
-5.720% |
-7.223% |
-2.658% |
-1.100% |
| 1417 |
510050 |
50ETF |
1.5020 |
2.0720 |
-8.860% |
1.234% |
-15.738% |
-3.814% |
110.741% |
| 1418 |
166105 |
信达增利 |
0.9140 |
0.9460 |
-8.864% |
-8.408% |
-8.955% |
-0.759% |
-8.500% |
| 1419 |
070023 |
深F120联接 |
0.7652 |
0.7652 |
-8.868% |
5.965% |
-9.667% |
-4.060% |
-22.728% |
| 1420 |
660010 |
农银精选 |
0.9055 |
0.9055 |
-8.882% |
0.726% |
-2.986% |
-3.396% |
-8.399% |
| 1421 |
519100 |
长盛100 |
0.6480 |
1.2680 |
-8.884% |
1.842% |
-14.024% |
-4.003% |
3.795% |
| 1422 |
310518 |
申万可转债 |
0.9220 |
1.0720 |
-8.884% |
-7.143% |
0.284% |
-1.913% |
5.900% |
| 1423 |
240014 |
华宝中证100 |
0.6543 |
0.6543 |
-8.893% |
1.919% |
-14.120% |
-3.783% |
-34.156% |
| 1424 |
531020 |
建信转债C |
0.9780 |
0.9780 |
-8.897% |
-5.933% |
-7.526% |
-2.673% |
-1.700% |
| 1425 |
240019 |
成长ETF联接 |
0.9080 |
0.9080 |
-8.900% |
-0.110% |
-12.404% |
-3.291% |
-8.991% |
| 1426 |
510420 |
景顺180ETF |
0.9220 |
0.9220 |
-8.913% |
7.266% |
-7.463% |
-4.124% |
-6.814% |
| 1427 |
159923 |
100ETF |
0.8200 |
0.8200 |
-8.931% |
2.101% |
0.000 |
-3.954% |
-17.565% |
| 1428 |
000080 |
天治可转债A |
0.9120 |
0.9120 |
-8.955% |
-7.855% |
0.000 |
-1.613% |
-8.500% |
| 1429 |
519019 |
大成景阳 |
0.6210 |
3.6590 |
-8.960% |
-1.254% |
0.159% |
1.124% |
-25.750% |
| 1430 |
000081 |
天治可转债C |
0.9100 |
0.9100 |
-8.973% |
-7.964% |
0.000 |
-1.616% |
-8.700% |
| 1431 |
161816 |
银华90 |
0.8970 |
0.6330 |
-9.010% |
1.672% |
-16.260% |
-3.768% |
-36.750% |
| 1432 |
159931 |
汇添富金融ETF |
0.8433 |
0.8433 |
-9.032% |
0.000 |
0.000 |
-4.289% |
-14.179% |
| 1433 |
399001 |
中海上证50 |
0.6170 |
0.6170 |
-9.064% |
0.323% |
-17.177% |
-3.864% |
-37.800% |
| 1434 |
620001 |
宝石动力 |
0.8171 |
0.8771 |
-9.129% |
-1.501% |
5.033% |
-0.786% |
-13.255% |
| 1435 |
240018 |
华宝可转债 |
0.9441 |
0.9441 |
-9.199% |
-5.326% |
-1.315% |
-3.144% |
-5.440% |
| 1436 |
510880 |
红利ETF |
1.6600 |
1.1950 |
-9.224% |
0.662% |
-12.454% |
-3.906% |
18.811% |
| 1437 |
162209 |
泰达市值 |
0.8401 |
0.8401 |
-9.228% |
3.872% |
23.154% |
2.136% |
-14.420% |
| 1438 |
165806 |
东吴100 |
0.8270 |
0.8270 |
-9.229% |
2.703% |
-7.111% |
-2.564% |
-16.400% |
| 1439 |
375010 |
上投优势 |
1.4422 |
4.5122 |
-9.245% |
-6.201% |
-19.399% |
-1.773% |
255.608% |
| 1440 |
000067 |
民生转债A |
0.8980 |
0.8980 |
-9.255% |
-7.297% |
0.000 |
-2.275% |
-9.800% |
| 1441 |
530015 |
深F60联接 |
0.7742 |
0.7742 |
-9.337% |
6.247% |
-12.004% |
-4.338% |
-21.930% |
| 1442 |
000003 |
中海可转债A |
0.8990 |
0.8990 |
-9.337% |
-6.231% |
0.000 |
-3.319% |
-9.700% |
| 1443 |
159910 |
深F120 |
0.7299 |
0.7299 |
-9.341% |
6.697% |
-10.016% |
-4.282% |
-26.122% |
| 1444 |
510280 |
成长ETF |
0.8780 |
0.8780 |
-9.362% |
0.000 |
-12.945% |
-3.505% |
-11.457% |
| 1445 |
000068 |
民生转债C |
0.8950 |
0.8950 |
-9.366% |
-7.407% |
0.000 |
-2.174% |
-10.000% |
| 1446 |
398061 |
中海消费 |
1.1640 |
1.3740 |
-9.377% |
3.761% |
29.183% |
2.611% |
40.827% |
| 1447 |
260112 |
景顺能源 |
0.9520 |
0.9670 |
-9.434% |
-7.781% |
-14.969% |
-5.697% |
-2.786% |
| 1448 |
000004 |
中海可转债C |
0.8970 |
0.8970 |
-9.447% |
-6.341% |
0.000 |
-3.222% |
-9.900% |
| 1449 |
000219 |
博时裕益 |
0.9460 |
0.9460 |
-9.474% |
0.000 |
0.000 |
-0.106% |
-5.400% |
| 1450 |
519995 |
长信金利 |
0.5216 |
1.6717 |
-9.488% |
2.122% |
-17.967% |
-3.504% |
60.498% |
| 1451 |
260103 |
景顺平衡 |
0.6713 |
2.9613 |
-9.505% |
3.033% |
11.459% |
0.835% |
214.041% |
| 1452 |
161609 |
融通动力 |
1.1430 |
1.6880 |
-9.554% |
14.583% |
22.872% |
1.138% |
64.196% |
| 1453 |
050010 |
博时特许 |
0.8970 |
1.2420 |
-9.562% |
0.777% |
-14.981% |
-4.118% |
18.562% |
| 1454 |
121005 |
国投创新 |
0.7086 |
2.4224 |
-9.633% |
-0.473% |
10.805% |
3.216% |
141.263% |
| 1455 |
379010 |
上投中小盘 |
1.2720 |
1.3120 |
-9.698% |
-3.961% |
1.661% |
-1.608% |
32.322% |
| 1456 |
290014 |
泰信现代 |
1.0100 |
1.0200 |
-9.744% |
-5.548% |
0.000 |
0.490% |
3.614% |
| 1457 |
202017 |
南方深成 |
0.6176 |
0.6176 |
-9.778% |
2.607% |
-12.186% |
-3.865% |
-37.810% |
| 1458 |
159916 |
深F60 |
1.4180 |
0.7726 |
-9.787% |
6.682% |
-12.486% |
-4.576% |
-22.040% |
| 1459 |
050013 |
超大ETF联接 |
0.5531 |
0.5531 |
-9.880% |
0.288% |
-23.374% |
-4.145% |
-44.270% |
| 1460 |
202021 |
南方小康 |
0.6521 |
0.6721 |
-9.892% |
2.509% |
-14.485% |
-5.706% |
-32.945% |
| 1461 |
163109 |
申万深成 |
0.5235 |
0.5937 |
-9.942% |
2.439% |
-13.594% |
-3.750% |
-40.793% |
| 1462 |
164205 |
天弘深成 |
0.6180 |
0.6180 |
-9.971% |
2.299% |
-13.831% |
-3.858% |
-37.700% |
| 1463 |
720001 |
财通价值 |
1.0030 |
1.0930 |
-10.018% |
-3.362% |
2.011% |
-2.519% |
9.435% |
| 1464 |
540012 |
汇丰恒生 |
0.8629 |
0.8629 |
-10.062% |
-2.432% |
-16.345% |
-3.939% |
-12.940% |
| 1465 |
020005 |
国泰金马 |
0.6630 |
2.7750 |
-10.081% |
-3.741% |
-6.171% |
-3.741% |
192.827% |
| 1466 |
510630 |
消费行业 |
1.0179 |
1.0179 |
-10.191% |
1.876% |
0.000 |
-4.294% |
3.542% |
| 1467 |
161612 |
融通深成指 |
0.6460 |
0.6460 |
-10.207% |
2.198% |
-13.661% |
-3.982% |
-34.900% |
| 1468 |
162703 |
广发小盘 |
1.7045 |
3.0145 |
-10.219% |
-0.566% |
-6.027% |
-4.676% |
266.948% |
| 1469 |
159903 |
深成ETF |
0.8040 |
0.5932 |
-10.279% |
2.818% |
-12.969% |
-4.097% |
-40.173% |
| 1470 |
510020 |
超大ETF |
1.4551 |
0.5367 |
-10.325% |
0.301% |
-24.422% |
-4.349% |
-46.220% |
| 1471 |
510160 |
小康ETF |
0.2890 |
0.7190 |
-10.387% |
2.748% |
-15.084% |
-6.026% |
-27.336% |
| 1472 |
410003 |
华富成长 |
0.5931 |
0.8831 |
-10.390% |
12.689% |
19.503% |
-1.745% |
-23.994% |
| 1473 |
000020 |
景顺品质 |
0.9760 |
0.9760 |
-10.392% |
-6.648% |
0.000 |
-2.383% |
-1.700% |
| 1474 |
162208 |
泰达首选 |
1.2209 |
1.5409 |
-10.445% |
7.314% |
31.502% |
1.357% |
62.015% |
| 1475 |
270022 |
广发内需 |
0.6460 |
0.7460 |
-10.519% |
-8.647% |
-21.369% |
-2.239% |
-28.321% |
| 1476 |
519026 |
海富通中小盘 |
1.0860 |
1.0860 |
-10.531% |
11.837% |
19.520% |
4.580% |
9.820% |
| 1477 |
180003 |
银华88 |
0.7350 |
2.5350 |
-10.613% |
2.464% |
-3.994% |
-3.178% |
214.218% |
| 1478 |
210003 |
金鹰优势 |
0.7537 |
0.7837 |
-10.667% |
0.806% |
9.251% |
-3.013% |
-21.836% |
| 1479 |
160622 |
鹏华丰利 |
0.9020 |
0.9080 |
-10.693% |
-10.516% |
0.000 |
-0.879% |
-9.710% |
| 1480 |
260117 |
景顺支柱产业 |
1.0790 |
1.0790 |
-10.749% |
2.048% |
5.689% |
0.921% |
9.600% |
| 1481 |
360008 |
光大增利A |
0.8990 |
1.1450 |
-10.768% |
-12.853% |
-10.262% |
-0.996% |
13.447% |
| 1482 |
360009 |
光大增利C |
0.8930 |
1.1220 |
-10.832% |
-13.099% |
-10.595% |
-1.002% |
10.912% |
| 1483 |
540010 |
汇丰科技 |
1.3756 |
1.3756 |
-10.863% |
15.555% |
53.035% |
1.800% |
39.660% |
| 1484 |
050119 |
博时转债C |
0.8220 |
0.8220 |
-10.884% |
-10.109% |
-13.584% |
-0.720% |
-17.300% |
| 1485 |
050019 |
博时转债A |
0.8290 |
0.8290 |
-10.886% |
-10.022% |
-13.382% |
-0.713% |
-16.500% |
| 1486 |
710002 |
安达策略 |
1.0084 |
1.0484 |
-10.887% |
0.667% |
9.045% |
3.437% |
6.373% |
| 1487 |
160910 |
大成创新 |
0.7170 |
1.9280 |
-10.891% |
0.418% |
-5.512% |
-3.485% |
-29.644% |
| 1488 |
161718 |
300高贝 |
0.8870 |
0.8870 |
-10.902% |
0.000 |
0.000 |
-5.567% |
-10.100% |
| 1489 |
233007 |
大摩卓越成长 |
1.3285 |
1.3285 |
-11.000% |
9.889% |
36.711% |
0.226% |
33.033% |
| 1490 |
260104 |
景顺增长 |
4.4870 |
6.2730 |
-11.005% |
23.104% |
68.863% |
-0.241% |
759.921% |
| 1491 |
510620 |
材料行业 |
0.7843 |
0.7843 |
-11.054% |
1.722% |
0.000 |
-5.376% |
-18.914% |
| 1492 |
050022 |
博时回报 |
1.2330 |
1.2330 |
-11.231% |
-4.047% |
15.019% |
-0.645% |
23.300% |
| 1493 |
100051 |
富国可转债 |
0.7940 |
0.7940 |
-11.260% |
-11.359% |
-11.849% |
-1.118% |
-20.400% |
| 1494 |
540003 |
汇丰策略 |
1.0620 |
1.1820 |
-11.321% |
6.015% |
16.505% |
1.002% |
19.677% |
| 1495 |
690003 |
民生精选 |
0.6970 |
0.6970 |
-11.364% |
-2.905% |
-3.039% |
-1.127% |
-29.589% |
| 1496 |
160611 |
鹏华治理 |
0.8350 |
0.9350 |
-11.378% |
-2.749% |
1.921% |
0.236% |
1.122% |
| 1497 |
580006 |
东吴新经济 |
0.9020 |
0.9020 |
-11.509% |
-5.573% |
-5.181% |
-0.435% |
-8.500% |
| 1498 |
233006 |
大摩领先 |
1.1019 |
1.1019 |
-11.527% |
9.007% |
20.399% |
0.382% |
10.392% |
| 1499 |
481006 |
工银红利 |
0.6878 |
0.7278 |
-11.562% |
-14.781% |
-23.418% |
-6.632% |
-28.750% |
| 1500 |
510450 |
180高ETF |
0.9738 |
0.9738 |
-11.591% |
0.000 |
0.000 |
-5.905% |
-1.313% |
| 1501 |
050106 |
博时稳定A |
0.9380 |
1.2090 |
-11.643% |
-6.461% |
-8.390% |
-2.386% |
15.991% |
| 1502 |
260109 |
景内需贰 |
1.1810 |
2.8270 |
-11.735% |
22.214% |
67.147% |
-0.334% |
309.727% |
| 1503 |
050006 |
博时稳定B |
0.9260 |
1.1850 |
-11.776% |
-6.633% |
-8.708% |
-2.416% |
18.200% |
| 1504 |
519977 |
长信可转债A |
0.9013 |
1.0643 |
-11.802% |
-1.984% |
-0.490% |
-1.761% |
5.052% |
| 1505 |
159930 |
能源ETF |
0.8456 |
0.8456 |
-11.805% |
0.000 |
0.000 |
-5.679% |
-15.018% |
| 1506 |
580003 |
东吴轮动 |
0.5224 |
0.6024 |
-11.882% |
-7.398% |
-24.957% |
0.915% |
-43.567% |
| 1507 |
620006 |
金元消费 |
0.8640 |
0.8640 |
-11.883% |
5.549% |
3.550% |
-3.208% |
-12.500% |
| 1508 |
519976 |
长信可转债C |
0.8915 |
1.0445 |
-11.907% |
-3.182% |
-2.078% |
-1.770% |
3.024% |
| 1509 |
410009 |
华富量子 |
0.7245 |
0.7245 |
-12.345% |
3.506% |
-1.460% |
0.482% |
-27.087% |
| 1510 |
161715 |
大宗商品 |
0.6850 |
0.7350 |
-12.450% |
0.404% |
-24.802% |
-5.116% |
-26.276% |
| 1511 |
206007 |
鹏华消费 |
0.9840 |
0.9840 |
-12.544% |
1.643% |
13.402% |
-1.492% |
-1.786% |
| 1512 |
162605 |
景顺鼎益 |
1.0300 |
3.1300 |
-12.563% |
8.075% |
24.582% |
0.192% |
291.877% |
| 1513 |
730002 |
方正精选 |
0.8720 |
0.8720 |
-12.846% |
-6.667% |
-12.500% |
-1.121% |
-11.800% |
| 1514 |
510610 |
能源行业 |
0.7379 |
0.7379 |
-12.937% |
-4.521% |
0.000 |
-6.023% |
-25.565% |
| 1515 |
398041 |
中海量化 |
0.8120 |
0.8490 |
-13.085% |
-5.000% |
-10.220% |
-5.000% |
-15.400% |
| 1516 |
350002 |
天治品质 |
0.7814 |
3.3064 |
-13.110% |
-0.075% |
0.265% |
-3.062% |
188.832% |
| 1517 |
377150 |
上投品质 |
1.2370 |
1.2370 |
-13.264% |
-6.721% |
12.624% |
-1.962% |
24.900% |
| 1518 |
240022 |
华宝资源 |
0.7090 |
0.7090 |
-13.822% |
-2.845% |
-29.843% |
-5.658% |
-28.300% |
| 1519 |
519113 |
浦银生活 |
1.0200 |
1.0800 |
-13.940% |
13.297% |
17.426% |
3.410% |
8.703% |
| 1520 |
050007 |
博时平衡 |
0.8670 |
2.2820 |
-13.944% |
-5.574% |
6.931% |
-1.482% |
139.105% |
| 1521 |
350007 |
天治趋势 |
0.9270 |
0.9270 |
-13.973% |
-2.686% |
-1.361% |
-2.282% |
-5.800% |
| 1522 |
519120 |
浦银新兴产业 |
1.1550 |
1.1550 |
-14.670% |
16.683% |
0.000 |
3.707% |
17.500% |
| 1523 |
161217 |
国投资源 |
0.5090 |
0.5090 |
-14.950% |
-6.227% |
-37.023% |
-5.009% |
-48.800% |
| 1524 |
110025 |
易基资源 |
0.6080 |
0.6080 |
-15.097% |
-7.402% |
-32.340% |
-5.692% |
-38.700% |
| 1525 |
162108 |
金鹰元盛 |
0.8450 |
0.8610 |
-15.176% |
-15.515% |
0.000 |
-0.589% |
-15.600% |
| 1526 |
398051 |
中海环保 |
0.8050 |
0.8050 |
-15.265% |
-6.636% |
0.369% |
0.123% |
-18.400% |
| 1527 |
350005 |
天治创新 |
1.3142 |
1.3142 |
-15.284% |
-3.254% |
24.813% |
1.172% |
33.800% |
| 1528 |
051016 |
博时宏观B |
0.8890 |
0.9110 |
-15.348% |
-15.186% |
-15.994% |
-0.671% |
-9.329% |
| 1529 |
050016 |
博时宏观A |
0.8890 |
0.9110 |
-15.348% |
-15.186% |
-15.994% |
-0.671% |
-9.329% |
| 1530 |
540008 |
汇丰低碳 |
1.1834 |
1.2834 |
-15.432% |
5.667% |
44.111% |
0.528% |
30.751% |
| 1531 |
050116 |
博时宏观C |
0.8840 |
0.8990 |
-15.502% |
-15.178% |
-16.148% |
-0.786% |
-10.439% |
| 1532 |
050024 |
资源ETF联接 |
0.5672 |
0.5672 |
-15.637% |
-6.516% |
-35.793% |
-5.364% |
-43.196% |
| 1533 |
519115 |
浦银红利 |
0.9410 |
0.9410 |
-15.845% |
12.338% |
17.157% |
4.481% |
-4.208% |
| 1534 |
540004 |
汇丰晋信2026 |
1.0418 |
1.6618 |
-16.211% |
-5.470% |
22.318% |
0.085% |
66.417% |
| 1535 |
510410 |
资源ETF |
0.5559 |
0.5559 |
-16.319% |
-6.670% |
-37.180% |
-5.674% |
-44.850% |
| 1536 |
040022 |
华安可转债A |
0.8950 |
0.8950 |
-16.387% |
-12.476% |
-13.654% |
-1.858% |
-10.200% |
| 1537 |
165520 |
信诚有色 |
0.8040 |
0.8130 |
-16.518% |
0.000 |
0.000 |
-3.981% |
-17.186% |
| 1538 |
040023 |
华安可转债B |
0.8860 |
0.8860 |
-16.526% |
-12.586% |
-14.023% |
-1.876% |
-11.100% |
| 1539 |
690008 |
民生内地 |
0.5470 |
0.5470 |
-16.667% |
-8.867% |
-40.514% |
-5.128% |
-44.500% |
| 1540 |
257060 |
商品ETF联接 |
0.4350 |
0.4350 |
-16.856% |
-6.397% |
-36.377% |
-5.388% |
-56.056% |
| 1541 |
161819 |
银华资源 |
0.9280 |
0.5600 |
-17.245% |
-10.349% |
-41.019% |
-5.184% |
-44.468% |
| 1542 |
510170 |
商品ETF |
1.3480 |
0.4180 |
-17.665% |
-6.717% |
-38.305% |
-5.748% |
-57.656% |
| 1543 |
160620 |
中证资源 |
0.9130 |
0.6040 |
-17.989% |
-11.356% |
-39.175% |
-8.029% |
-39.244% |
| 1544 |
160218 |
国泰地产 |
0.8260 |
0.8580 |
-18.333% |
-12.933% |
0.000 |
-7.673% |
-14.498% |
| 1545 |
166006 |
中欧小盘 |
0.6865 |
0.7365 |
-18.510% |
-17.795% |
-27.823% |
-6.705% |
-28.197% |
| 1546 |
000351 |
国富岁岁恒丰A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 1547 |
000272 |
中邮定开债C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 1548 |
519161 |
新华安享惠金C |
-- |
-- |
0.000 |
0.000 |
0.000 |
-0.403% |
-1.200% |
| 1549 |
000227 |
华安年年红 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 1550 |
160220 |
国泰淘新 |
1.0010 |
1.0010 |
0.000 |
0.000 |
0.000 |
0.100% |
0.100% |
| 1551 |
000378 |
上投双债增利C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1552 |
161627 |
通福A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1553 |
519973 |
长信纯债A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
1.190% |
| 1554 |
000178 |
博时灵配 |
0.9970 |
0.9970 |
0.000 |
0.000 |
0.000 |
0.200% |
0.000 |
| 1555 |
000271 |
中邮定开债A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 1556 |
000345 |
鹏华丰融 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
-0.400% |
| 1557 |
000352 |
国富岁岁恒丰C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.500% |
| 1558 |
000360 |
年年有余A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.100% |
| 1559 |
000423 |
前海事件驱动 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.100% |
| 1560 |
519972 |
长信纯债C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
1.150% |
| 1561 |
166021 |
中欧添利 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 1562 |
000294 |
华安生态 |
1.0020 |
1.0020 |
0.000 |
0.000 |
0.000 |
0.100% |
0.100% |
| 1563 |
165521 |
信诚金融 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1564 |
000398 |
华富恒鑫A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1565 |
000430 |
聚盈B |
1.0021 |
1.0021 |
0.000 |
0.000 |
0.000 |
-0.070% |
0.230% |
| 1566 |
000336 |
农银精选灵配 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.540% |
| 1567 |
000291 |
鹏华丰信 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
-0.899% |
| 1568 |
161825 |
银华800 |
0.9550 |
0.9570 |
0.000 |
0.000 |
0.000 |
-2.814% |
-3.080% |
| 1569 |
000411 |
景顺优质成长 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
| 1570 |
000185 |
工银添福B |
1.0020 |
1.0020 |
0.000 |
0.000 |
0.000 |
-0.199% |
0.200% |
| 1571 |
000354 |
长盛城镇化 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 1572 |
161626 |
融通通福 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1573 |
000404 |
易方达新兴成长 |
1.0910 |
1.0910 |
0.000 |
0.000 |
0.000 |
6.371% |
9.870% |
| 1574 |
000305 |
中银中高 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1575 |
000310 |
安信永利信用A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.900% |
| 1576 |
000309 |
大摩品质生活 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
-1.822% |
| 1577 |
000355 |
南方丰元A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.500% |
| 1578 |
000318 |
惠利B |
0.9970 |
0.9970 |
0.000 |
0.000 |
0.000 |
-0.200% |
-0.300% |
| 1579 |
519192 |
万家市政 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.030% |
0.530% |
| 1580 |
000311 |
景顺沪深300 |
0.9700 |
0.9700 |
0.000 |
0.000 |
0.000 |
-4.220% |
-2.400% |
| 1581 |
000317 |
惠利A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.500% |
| 1582 |
000366 |
汇添富新收益 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1583 |
000413 |
国开岁月鎏金C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1584 |
159934 |
易方达黄金ETF |
2.4197 |
0.9858 |
0.000 |
0.000 |
0.000 |
2.260% |
-1.376% |
| 1585 |
000356 |
南方丰元C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.500% |
| 1586 |
000314 |
招商瑞丰 |
0.9940 |
0.9940 |
0.000 |
0.000 |
0.000 |
-0.796% |
-0.300% |
| 1587 |
000214 |
广发成长优选 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 1588 |
000328 |
上投转型动力 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1589 |
000410 |
益民服务领先 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1590 |
519056 |
海富通内需 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
1.300% |
| 1591 |
000335 |
安信永利信用C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.900% |
| 1592 |
160131 |
南方聚利 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.100% |
| 1593 |
159935 |
景顺500 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.030% |
| 1594 |
000293 |
丰信B |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
-1.199% |
| 1595 |
000292 |
丰信A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.900% |
| 1596 |
000362 |
国泰聚信A |
1.0000 |
1.0000 |
0.000 |
0.000 |
0.000 |
0.100% |
0.300% |
| 1597 |
000184 |
工银添福A |
1.0030 |
1.0030 |
0.000 |
0.000 |
0.000 |
-0.298% |
0.200% |
| 1598 |
000302 |
国泰淘金互联网 |
1.0050 |
1.0050 |
0.000 |
0.000 |
0.000 |
0.100% |
0.500% |
| 1599 |
000412 |
国开岁月鎏金A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1600 |
000435 |
建信稳定添利 |
1.0050 |
1.0050 |
0.000 |
0.000 |
0.000 |
0.199% |
0.500% |
| 1601 |
519162 |
新华信用增益A |
1.0050 |
1.0050 |
0.000 |
0.000 |
0.000 |
0.199% |
0.400% |
| 1602 |
000396 |
汇添富安心C |
1.0060 |
1.0060 |
0.000 |
0.000 |
0.000 |
0.100% |
0.600% |
| 1603 |
000428 |
易方达聚盈 |
1.0065 |
1.0065 |
0.000 |
0.000 |
0.000 |
0.060% |
0.630% |
| 1604 |
000370 |
广发全球医保(美元) |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
1.100% |
| 1605 |
000275 |
广发亚太债（美元） |
-- |
-- |
0.000 |
0.000 |
0.000 |
-0.122% |
0.736% |
| 1606 |
513500 |
标普500 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 1607 |
164704 |
互利债A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 1608 |
000440 |
大成景祥分级债券 |
1.0040 |
1.0040 |
0.000 |
0.000 |
0.000 |
-0.099% |
0.500% |
| 1609 |
510680 |
万家380 |
0.9168 |
0.9168 |
0.000 |
0.000 |
0.000 |
-3.491% |
-6.961% |
| 1610 |
000392 |
招商标普(美元) |
-- |
-- |
0.000 |
0.000 |
0.000 |
-0.061% |
0.367% |
| 1611 |
000408 |
民生城镇化 |
1.0030 |
1.0030 |
0.000 |
0.000 |
0.000 |
0.299% |
0.500% |
| 1612 |
000414 |
嘉实绝对收益 |
1.0040 |
1.0040 |
0.000 |
0.000 |
0.000 |
0.199% |
0.500% |
| 1613 |
000395 |
汇添富安心A |
1.0070 |
1.0070 |
0.000 |
0.000 |
0.000 |
0.099% |
0.700% |
| 1614 |
000393 |
招商标普(港币) |
-- |
-- |
0.000 |
0.000 |
0.000 |
-0.071% |
0.418% |
| 1615 |
000263 |
工银信息 |
1.0060 |
1.0060 |
0.000 |
0.000 |
0.000 |
0.398% |
1.000% |
| 1616 |
000284 |
富安达信用纯债A |
1.0103 |
1.0103 |
0.000 |
0.000 |
0.000 |
0.020% |
1.010% |
| 1617 |
000346 |
建信安心两年A |
1.0080 |
1.0080 |
0.000 |
0.000 |
0.000 |
0.099% |
0.800% |
| 1618 |
000385 |
景顺景颐A |
1.0080 |
1.0080 |
0.000 |
0.000 |
0.000 |
0.199% |
0.800% |
| 1619 |
000285 |
富安达信用纯债C |
1.0085 |
1.0085 |
0.000 |
0.000 |
0.000 |
0.020% |
0.840% |
| 1620 |
000429 |
聚盈A |
1.0092 |
1.0092 |
0.000 |
0.000 |
0.000 |
0.129% |
0.880% |
| 1621 |
000348 |
广发金融债A |
1.0095 |
1.0095 |
0.000 |
0.000 |
0.000 |
0.159% |
0.930% |
| 1622 |
000347 |
建信安心两年C |
1.0080 |
1.0080 |
0.000 |
0.000 |
0.000 |
0.099% |
0.800% |
| 1623 |
000186 |
华泰柏瑞季季红 |
1.0050 |
1.0050 |
0.000 |
0.000 |
0.000 |
0.099% |
0.700% |
| 1624 |
000369 |
广发全球医保(人民币) |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.099% |
1.000% |
| 1625 |
000386 |
景顺景颐C |
1.0070 |
1.0070 |
0.000 |
0.000 |
0.000 |
0.099% |
0.700% |
| 1626 |
000387 |
泰达瑞利A |
1.0070 |
1.0070 |
0.000 |
0.000 |
0.000 |
0.099% |
0.700% |
| 1627 |
000363 |
国泰聚信C |
1.0110 |
1.0110 |
0.000 |
0.000 |
0.000 |
0.099% |
1.400% |
| 1628 |
000290 |
鹏华全球 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.396% |
1.300% |
| 1629 |
519125 |
浦银消费升级 |
1.0070 |
1.0070 |
0.000 |
0.000 |
0.000 |
1.503% |
1.300% |
| 1630 |
000357 |
景祥A |
1.0070 |
1.0070 |
0.000 |
0.000 |
0.000 |
0.099% |
0.700% |
| 1631 |
000361 |
年年有余B |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
| 1632 |
164703 |
添富互利 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1633 |
000316 |
中海惠利 |
1.0040 |
1.0040 |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1634 |
000390 |
华商优势行业 |
1.0020 |
1.0020 |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1635 |
000388 |
泰达瑞利B |
1.0040 |
1.0040 |
0.000 |
0.000 |
0.000 |
0.100% |
0.200% |
| 1636 |
000377 |
上投双债增利A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1637 |
000349 |
广发金融债C |
1.0090 |
1.0090 |
0.000 |
0.000 |
0.000 |
0.139% |
0.870% |
| 1638 |
000418 |
景顺成长之星 |
1.0210 |
1.0210 |
0.000 |
0.000 |
0.000 |
2.567% |
3.900% |
| 1639 |
000401 |
道富增鑫C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1640 |
512110 |
中证地产 |
0.9410 |
0.9410 |
0.000 |
0.000 |
0.000 |
-6.746% |
-6.000% |
| 1641 |
519055 |
海富通双利分级债券 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1642 |
000406 |
汇添富双利A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1643 |
000405 |
信诚月月定期 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
| 1644 |
000399 |
华富恒鑫C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.100% |
0.300% |
| 1645 |
519052 |
海富通双利A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1646 |
000277 |
博时双月薪 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.600% |
| 1647 |
000341 |
嘉实新兴市场A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1648 |
519053 |
海富通双利B |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
-0.200% |
| 1649 |
000372 |
中银惠利纯债 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 1650 |
512120 |
中证医药 |
0.9970 |
0.9970 |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1651 |
000382 |
富国恒利 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.200% |
| 1652 |
000383 |
恒利A |
1.0040 |
1.0040 |
0.000 |
0.000 |
0.000 |
0.100% |
0.400% |
| 1653 |
000201 |
诺安泰鑫 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.700% |
| 1654 |
519051 |
海富通一年定开 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
1.000% |
| 1655 |
000368 |
汇添富沪深300 |
0.9219 |
0.9219 |
0.000 |
0.000 |
0.000 |
-3.084% |
-6.980% |
| 1656 |
519160 |
新华安享惠金A |
-- |
-- |
0.000 |
0.000 |
0.000 |
-0.302% |
-1.100% |
| 1657 |
000274 |
广发亚太债（人民币） |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.300% |
| 1658 |
000433 |
安信鑫发优选混合 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
| 1659 |
160624 |
鹏华消费领先 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.535% |
| 1660 |
000400 |
道富增鑫A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1661 |
166022 |
中欧添利A |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.500% |
| 1662 |
000407 |
汇添富双利C |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.400% |
| 1663 |
000436 |
易方达裕惠 |
1.0030 |
1.0030 |
0.000 |
0.000 |
0.000 |
0.100% |
0.200% |
| 1664 |
519163 |
新华信用增益C |
1.0040 |
1.0040 |
0.000 |
0.000 |
0.000 |
0.200% |
0.300% |
| 1665 |
519729 |
交银荣泰 |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.000 |
0.100% |
| 1666 |
000391 |
招商标普(人民币) |
-- |
-- |
0.000 |
0.000 |
0.000 |
0.050% |
0.250% |
