序号基金代码基金名称单位净值累计净值净值增长率↓前单位净值前累计净值
1150208招商300地产B1.26601.26600.80%1.25601.26
2160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
3150193鹏华中证800地产指数分级B1.72701.72700.47%1.71901.72
4161721招商沪深300地产等权重指数分级1.13801.13800.44%1.13301.13
5512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
6350001天治财富增长混合1.10292.64820.31%1.09952.64
7160628鹏华中证800地产指数分级1.36601.37600.29%1.36201.37
8150118国泰房地产B1.93341.93340.28%1.92801.93
9163210诺安纯债定期开放债券A1.15901.15900.26%1.15601.16
10000306天弘弘利债券1.13901.13900.26%1.13601.14
11519663银河回报债券C1.31801.31800.23%1.31501.32
12519662银河回报债券A1.32601.32600.23%1.32301.32
13162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
14150067国泰互利B1.52301.52300.20%1.52001.52
15150132金鹰元盛B1.02601.02600.20%1.02401.02
16000338鹏华双债保利债券1.03601.10800.19%1.03401.11
17519720交银纯债债券发起C1.04001.09100.19%1.03801.09
18160218国泰国证房地产行业指数分级1.46901.53580.19%1.46621.53
19040026华安信用四季红债券1.03201.18900.19%1.03001.19
20519023海富通稳健添利债券C1.13301.22400.18%1.13101.22
21166020中欧成长优选混合1.13301.18300.18%1.13101.18
22000633中银聚利分级债券B1.13101.13100.18%1.12901.13
23582003东吴保本混合1.08601.08600.18%1.08401.08
24160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
25519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
26000499财通纯债分级债券B1.19801.19800.17%1.19601.20
27163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
28217020招商安达保本混合1.16401.46200.17%1.16201.46
29161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
30582201东吴优信稳健债券C1.09101.10300.15%1.08941.10
31582001东吴优信稳健债券A1.11521.12720.15%1.11351.13
32121001国投瑞银融华债券1.52062.86260.13%1.51862.86
33050018博时行业轮动股票0.89700.89700.11%0.89600.90
34000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
35000498财通纯债分级债券A1.00201.05900.10%1.00101.06
36620007金元惠理保本混合1.02501.15000.10%1.02401.15
37000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
38164813工银增A1.01801.08700.10%1.01701.09
39519718交银纯债债券发起A/B1.05201.10400.10%1.05101.10
40210006金鹰保本混合1.02601.15900.10%1.02501.16
41020018国泰金鹿保本混合1.01901.25200.10%1.01801.25
42150092诺德300A1.00501.14300.10%1.00401.14
43000749国金通用鑫安保本0.99900.99900.10%0.99801.00
44000383富国恒利A1.00701.05700.10%1.00601.06
45150049南方消费收益1.05301.18800.10%1.05201.19
46040041华安纯债债券C1.05001.06700.10%1.04901.07
47000801中金纯债债券A1.01901.01900.10%1.01801.02
48000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
49000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
50000631中银聚利分级债券1.04500.00000.10%1.04400.00
51160622鹏华丰利分级债1.02901.06000.10%1.02801.06
52150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
53161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
54519057海富通双福分级债券A1.01201.03700.10%1.01101.04
55150018银华稳进1.00501.28200.10%1.00401.28
56020036国泰上证5年期国债ETF联接C1.03301.03300.10%1.03201.03
57000032易方达信用债债券A1.06101.06100.09%1.06001.06
58110022易方达消费行业股票1.09901.09900.09%1.09801.10
59620003金元惠理丰利债券1.12201.14400.09%1.12101.14
60750003安信目标收益C1.09601.18100.09%1.09501.18
61000426大成信用增利债A1.14501.14500.09%1.14401.14
62000427大成信用增利债C1.14001.14000.09%1.13901.14
63000316中海惠利纯债1.14001.15100.09%1.13901.15
64000664国联安通盈灵活配置混合1.05701.11000.09%1.05601.11
65150012国联安双禧A中证100指数1.11701.25600.09%1.11601.26
66040040华安纯债债券A1.05901.07700.09%1.05801.08
67511210博时上证企债30ETF107.56091.07560.09%107.46591.07
68000318中海惠利B1.15601.15600.09%1.15501.16
69400013东方保本混合型基金1.12501.24700.09%1.12401.25
70164812工银增利1.13001.14500.09%1.12901.14
71720003财通保本混合发起式1.12501.12500.09%1.12401.12
72582202东吴增利债券C1.14401.18400.09%1.14301.18
73150028信诚中证500指数分级A1.06101.25200.09%1.06001.25
74582002东吴增利债券A1.15901.19900.09%1.15801.20
75750002安信目标收益A1.10701.19200.09%1.10601.19
76000142融通通泰保本1.15501.15500.09%1.15401.15
77000147易方达高等级信用债A1.11001.11000.09%1.10901.11
78020019国泰双利债券A1.13001.39600.09%1.12901.40
79020020国泰双利债券C1.11601.36800.09%1.11501.37
80020033国泰民安增利债券A1.07701.21800.09%1.07601.22
81150116银华永兴B1.14000.00000.09%1.13900.00
82002031华夏策略混合2.28302.88300.09%2.28102.88
83000526国泰浓益灵活配置混合1.16401.16400.09%1.16301.16
84460008华泰柏瑞稳健收益债券A1.16201.16200.09%1.16101.16
85000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
86100073富国强回报定期开放债券C1.11701.14700.09%1.11601.15
87161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
88164210天弘同利分级债券1.12401.14300.09%1.12301.14
89000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
90160217国泰信用互利分级债券1.15901.25500.09%1.15801.25
91487021工银保本2号混合发起1.29001.29000.08%1.28901.29
92161626融通通福1.22901.24200.08%1.22801.24
93150119中欧纯债B1.20801.20800.08%1.20701.21
94163806中银增利债券1.20001.41000.08%1.19901.41
95540007汇丰晋信中小盘股票1.20311.22310.08%1.20211.22
96150147天弘同利分级B1.19301.19300.08%1.19201.19
97000572中银多策略混合1.21501.21500.08%1.21401.21
98519661银河增利债券C1.34401.34400.07%1.34301.34
99519660银河增利债券A1.35001.35000.07%1.34901.35
100121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
101000087嘉实中证金边中期国债ETF联接A1.05511.05510.04%1.05471.05
102151002银河收益债券1.63432.81430.04%1.63372.81
103159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
104000088嘉实中证金边中期国债ETF联接C1.04941.04940.04%1.04901.05
105512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
106217203招商安泰债券B1.22601.79450.03%1.22561.79
107511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
108511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
109070009嘉实超短债债券1.03391.29710.03%1.03361.30
110519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
111217003招商安泰债券A1.19531.83180.03%1.19491.83
112511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
113150130国泰医药A1.00461.09960.02%1.00441.10
114150186申万菱信中证军工指数A1.03141.03140.02%1.03121.03
115166004中欧稳健收益债券C1.01421.26720.02%1.01401.27
116150106易方达中小板指数分级A1.02500.00000.02%1.02480.00
117150175银华H股A(QDII)1.01020.00000.02%1.01000.00
118150055工银500A1.00501.19910.02%1.00481.20
119150085中小板A1.04771.18270.02%1.04751.18
120162105金鹰持久回报分级债券1.28031.31630.02%1.28011.32
121160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
122150117国泰房地产A1.00461.13820.02%1.00441.14
123160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
124000430易方达聚盈B0.99490.00000.02%0.99470.00
125150171申万证券A1.05331.05330.02%1.05311.05
126150112工银100A1.03741.14680.02%1.03721.15
127000428易方达聚盈分级0.99820.00000.02%0.99800.00
128150053泰达稳健1.00501.21000.02%1.00481.21
129150198国泰国证食品饮料行业指数分级A1.00461.01900.02%1.00441.02
130150123建信央视50A1.00600.00000.02%1.00580.00
131150022申万收益1.00471.25790.01%1.00461.26
132150184申万环保A1.04041.04040.01%1.04031.04
133240003华宝兴业宝康债券1.22301.83300.01%1.22291.83
134163006长信利众分级债A1.02291.09140.01%1.02281.09
135163004长信利鑫分级债A1.00401.15320.01%1.00391.15
136150083广发深证100指数分级A1.00511.18080.01%1.00501.18
137166003中欧稳健收益债券A1.00911.29460.01%1.00901.29
138000429易方达聚盈A1.01270.00000.01%1.01260.00
139150032嘉实多利优先1.04261.19320.01%1.04251.19
140162106金鹰回报A1.01651.12750.01%1.01641.13
141519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
142150090万家创A1.00511.16210.01%1.00501.16
143150078金鹰回报B1.40721.40720.01%1.40701.41
144150088金鹰500A1.00511.17530.01%1.00501.18
145000453国金通用鑫利0.98200.00000.00%0.98200.00
146519152新华纯债添利债券发起A1.20901.20900.00%1.20901.21
147519153新华纯债添利债券发起C1.19901.19900.00%1.19901.20
148000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
149519162新华信用增益A1.19601.19600.00%1.19601.20
150000454国金通用鑫利A1.00100.00000.00%1.00100.00
151519163新华信用增益C1.19001.19000.00%1.19001.19
152150140国金300A1.00401.09800.00%1.00401.10
153150047银华瑞吉1.00501.23900.00%1.00501.24
154000455国金通用鑫利B0.93800.00000.00%0.93800.00
155000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
156164810工银纯债定期开放债券1.09001.13400.00%1.09001.13
157150143银华转债A1.00300.00000.00%1.00300.00
158487016工银保本混合1.20701.20700.00%1.20701.21
159150167银华300A1.00400.00000.00%1.00400.00
160161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
161150138银华800A1.01000.00000.00%1.01000.00
162150030银华金利1.00501.25500.00%1.00501.26
163150059银华金瑞1.00501.20900.00%1.00501.21
164000286银华信用季季红债券1.02001.09000.00%1.02001.09
165000194银华信用四季红债券1.05201.16700.00%1.05201.17
166161821银华50A1.08601.08600.00%1.08601.09
167161824银华永兴A1.00200.00000.00%1.00200.00
168164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
169000403工银纯债债券B1.11201.11200.00%1.11201.11
170167701德邦德信中高企业指数分级1.08801.08800.00%1.08801.09
171150134德信B1.12001.12000.00%1.12001.12
172150190新华中证环保产业指数分级A1.00501.02500.00%1.00501.03
173150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
174161828银华永益分级债券A1.00901.03400.00%1.00901.03
175000973新华增盈回报债券1.00001.00000.00%1.00001.00
176150128工银增B1.14501.14500.00%1.14501.15
177150133德信A1.07401.07400.00%1.07401.07
178000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
179000367国泰安康养老定期支付混合1.10101.10100.00%1.10101.10
180020002国泰金龙债券A1.02501.67300.00%1.02501.67
181020012国泰金龙债券C1.02501.65100.00%1.02501.65
182000199国泰策略收益灵活配置混合1.00701.19200.00%1.00701.19
183000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
184000737诺安聚利债券C1.00701.00700.00%1.00701.01
185150073诺安稳健1.00501.18800.00%1.00501.19
186020027国泰信用债券A1.15201.15200.00%1.15201.15
187020029国泰创利债券1.00301.00300.00%1.00301.00
188519020国泰金泰1.04800.96100.00%1.04800.96
189000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
190150051信诚沪深300指数分级A1.00701.18400.00%1.00701.18
191150066国泰互利A1.00301.14100.00%1.00301.14
192020035国泰上证5年期国债ETF联接A1.03801.03800.00%1.03801.04
193020028国泰信用债券C1.14001.14000.00%1.14001.14
194020034国泰民安增利债券C1.07301.20500.00%1.07301.21
195000736诺安聚利债券A1.00801.00800.00%1.00801.01
196261001景顺长城稳定收益债券A1.06001.07000.00%1.06001.07
197000170泰达高票息债券B1.20601.20600.00%1.20601.21
198000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
199000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
200000169泰达高票息债券A1.21301.21300.00%1.21301.21
201000027泰达信用合利债券B1.13501.21500.00%1.13501.22
202160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
203000026泰达信用合利债券A1.13001.22000.00%1.13001.22
204000507泰达宏利养老混合A1.08701.08700.00%1.08701.09
205000508泰达宏利养老混合B1.08201.08200.00%1.08201.08
206000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
207000772景顺长城中国回报灵活配置混合1.04101.04100.00%1.04101.04
208000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
209162215泰达聚利债券1.41201.41200.00%1.41201.41
210150034泰达宏利聚利A1.17201.17200.00%1.17201.17
211150035泰达宏利聚利B1.97201.97200.00%1.97201.97
212150148信诚中证800医药指数分级A1.00701.08900.00%1.00701.09
213150150信诚中证800有色指数分级A1.00701.08700.00%1.00701.09
214150080国联安双佳B信用分级债券1.18901.18900.00%1.18901.19
215162511国联安双佳信用分级债券1.17801.23200.00%1.17801.23
216162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
217150069国联安双力A中小板综指1.05601.19100.00%1.05601.19
218000417国联安新精选灵活配置1.14101.18300.00%1.14101.18
219161693融通债券C1.10101.64800.00%1.10101.65
220233013大摩多元收益债券C1.30901.30900.00%1.30901.31
221253010国联安安心成长混合0.58401.82200.00%0.58401.82
222253070国联安中债信用债指数增强1.08501.08500.00%1.08501.09
223270045广发双债添利债券C1.07201.07200.00%1.07201.07
224270048广发纯债债券A1.13101.14600.00%1.13101.15
225270049广发纯债债券C1.12901.14300.00%1.12901.14
226270044广发双债添利债券A1.08201.08200.00%1.08201.08
227270009广发增强债券1.18301.41600.00%1.18301.42
228000474广发集鑫债券C1.05601.09100.00%1.05601.09
229162716广发聚源定期债券C0.99200.99200.00%0.99200.99
230161627融通通福A1.00701.05700.00%1.00701.06
231161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
232590010中邮稳定收益债券C1.10101.20300.00%1.10101.20
233000394融通通源短融债券1.00401.08500.00%1.00401.09
234000437融通月月添利定期开放债券A1.02401.03400.00%1.02401.03
235550015信诚季季添金1.00601.09800.00%1.00601.10
236165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
237150157信诚中证800金融指数A1.00701.06900.00%1.00701.07
238150173信诚中证TMT产业主题指数分级A1.01001.01000.00%1.01001.01
239000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
240000466融通通瑞债券A0.99101.06600.00%0.99101.07
241161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
242161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
243161603融通债券A/B1.10601.66000.00%1.10601.66
244150160融通通福B1.31301.31300.00%1.31301.31
245000717融通转型三动力灵活配置混合0.99500.99500.00%0.99501.00
246000859融通通瑞债券C0.99000.99000.00%0.99000.99
247166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
248150121银河沪深300成长分级A1.00501.12000.00%1.00501.12
249150027天弘添利分级债券封闭B1.32101.32100.00%1.32101.32
250164206天弘添利分级债券1.26001.29400.00%1.26001.29
251164207天弘添利分级债券A1.00601.18300.00%1.00601.18
252000573天弘通利混合1.00401.07300.00%1.00401.07
253000245天弘稳利定期开放B1.08501.12100.00%1.08501.12
254110038易方达纯债债券C1.06901.11200.00%1.06901.11
255161117易方达永旭定期开放债券1.05401.19900.00%1.05401.20
256000244天弘稳利定期开放A1.08801.12700.00%1.08801.13
257164211天弘同利分级A1.01801.06700.00%1.01801.07
258420005天弘周期策略股票1.10001.47100.00%1.10001.47
259000016华夏纯债债券C1.06001.06000.00%1.06001.06
260001003华夏债券C1.05601.73600.00%1.05601.74
261001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
262000015华夏纯债债券A1.06801.06800.00%1.06801.07
263000014华夏聚利债券1.07101.07100.00%1.07101.07
264420008天弘债券发起式A1.07001.09900.00%1.07001.10
265420009天弘安康养老混合1.19401.19400.00%1.19401.19
266420108天弘债券发起式B1.06001.08800.00%1.06001.09
267110037易方达纯债债券A1.07701.12300.00%1.07701.12
268110036易方达双债增强债券C1.11101.26100.00%1.11101.26
269519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
270519725交银双轮动债券C1.03801.09700.00%1.03801.10
271519733交银强化回报A/B1.04701.08700.00%1.04701.09
272519052海富通双利分级债券A1.00801.05600.00%1.00801.06
273000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
274000622华富恒财分级债券1.02701.04900.00%1.02701.05
275000623华富恒财分级债券A1.01301.04500.00%1.01301.05
276000624华富恒财分级债券B1.06101.06100.00%1.06101.06
277519735交银强化回报C1.04501.08500.00%1.04501.09
278000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
279000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
280110012易方达科汇灵活配置混合1.38605.61900.00%1.38605.62
281110035易方达双债增强债券A1.13101.28100.00%1.13101.28
282000148易方达高等级信用债C1.10201.10200.00%1.10201.10
283000033易方达信用债债券C1.05201.05200.00%1.05201.05
284070038嘉实纯债债券C1.06901.06900.00%1.06901.07
285070037嘉实纯债债券A1.07501.07500.00%1.07501.08
286001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
287150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
288000563南方通利A1.03901.09300.00%1.03901.09
289000564南方通利C1.04001.09300.00%1.04001.09
290000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
291000562南方启元债券C1.01501.01500.00%1.01501.02
292000561南方启元债券A1.01701.01700.00%1.01701.02
293000022南方中票A1.10031.10030.00%1.10031.10
294000023南方中票C1.09481.09480.00%1.09481.09
295000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
296160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
297160129南方金利定期开放债券C1.04101.18400.00%1.04101.18
298100071富国强收益C1.01301.09800.00%1.01301.10
299000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
300000802中金纯债债券C1.01701.01700.00%1.01701.02
301100070富国强收益A/B1.02701.11200.00%1.02701.11
302202211南方恒元保本混合1.01001.35300.00%1.01001.35
303160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
304160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
305164302新华惠鑫分级债券1.35201.36600.00%1.35201.37
306519078汇添富增强收益债券A1.16101.40600.00%1.16101.41
307166017中欧纯债A1.00001.08400.00%1.00001.08
308166021中欧纯债添利分级债券1.10801.12600.00%1.10801.13
309166022中欧纯债添利A1.00801.05700.00%1.00801.06
310166013中欧信用A1.01201.12000.00%1.01201.12
311166012中欧信用1.16001.19100.00%1.16001.19
312150071盛世A1.18501.18500.00%1.18501.19
313150087中欧信用B1.22001.22000.00%1.22001.22
314150159中欧纯债添利B1.16601.16600.00%1.16601.17
315000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
316000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
317164703汇添富互利分级债券1.15001.17900.00%1.15001.18
318164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
319470078汇添富增强收益债券C1.14201.38700.00%1.14201.39
320164702汇添富季季红定期开放债券1.06101.16600.00%1.06101.17
321150169汇添富恒生指数分级A(QDII)1.00400.00000.00%1.00400.00
322000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
323150142汇添富互利分级债券B1.24901.24900.00%1.24901.25
324000398华富灵活配置混合1.11301.19300.00%1.11301.19
325167502安信宝利A1.00101.07800.00%1.00101.08
326163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
327163825中银互利分级债券1.15800.00000.00%1.15800.00
328163826中银互利分级债券A1.01701.06500.00%1.01701.07
329150156中银互利分级债券B1.23601.23600.00%1.23601.24
330000632中银聚利分级债券A1.00701.03100.00%1.00701.03
331150036建信稳健1.00500.00000.00%1.00500.00
332530021建信纯债债券A1.08401.08400.00%1.08401.08
333000305中银中高等级债券1.06301.13300.00%1.06301.13
334163827中银产业债定期开放债券1.07801.07800.00%1.07801.08
335380005中银纯债债券A1.12601.12600.00%1.12601.13
336000530招商丰盛稳定增长混合1.08201.08200.00%1.08201.08
337150096招商中证商品A1.00501.17000.00%1.00501.17
338150145招商300高贝塔A1.00801.09700.00%1.00801.10
339000126招商安润保本混合1.17801.17800.00%1.17801.18
340519669银河领先债券1.11601.18600.00%1.11601.19
341400009东方稳健回报债券1.09101.16100.00%1.09101.16
342450018国富恒久信用债券A1.20801.20800.00%1.20801.21
343450019国富恒久信用债券C1.20101.20100.00%1.20101.20
344161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
345000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
346000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
347000841富国新回报灵活配置混合A/B1.02701.02700.00%1.02701.03
348100058富国产业债1.09801.27600.00%1.09801.28
349000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
350000191富国信用债债券A/B1.03701.12200.00%1.03701.12
351460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
352000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
353000141富国国有企业债债券C1.02401.11900.00%1.02401.12
354100072富国强回报定期开放债券A/B1.13101.16100.00%1.13101.16
355150020富国汇利A1.06101.06100.00%1.06101.06
356150209富国中证国有企业改革指数分级A1.00701.00700.00%1.00701.01
357161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
358000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
359150194富国移动互联网A1.00701.02400.00%1.00701.02
360000106建信安心回报债券C1.09501.10500.00%1.09501.11
361150152富国创业板A1.00501.08900.00%1.00501.09
362150181富国中证军工指数分级A1.00701.04900.00%1.00701.05
363150188招商可转债分级债券A1.00301.02800.00%1.00301.03
364150200券商A1.01301.01300.00%1.01301.01
365000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
366000298中海纯债A1.07001.07000.00%1.07001.07
367000299中海纯债C1.06101.06100.00%1.06101.06
368000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
369000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
370000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
371000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
372000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
373000317中海惠利A1.00901.05700.00%1.00901.06
374000597中海积极收益灵活配置混合1.05101.05100.00%1.05101.05
375163909中海惠丰纯债分级1.16601.17500.00%1.16601.18
376163910中海惠丰分级债券A1.01701.06200.00%1.01701.06
377000433安信鑫发优选混合1.10301.10300.00%1.10301.10
378163908中海惠裕分级债券发起式A1.00301.09100.00%1.00301.09
379163907中海惠裕分级债券发起式1.13201.16900.00%1.13201.17
380150114中海惠裕分级债券发起式B1.14501.14500.00%1.14501.15
381150154中海惠丰分级债券B1.18801.18800.00%1.18801.19
382161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
383121010国投瑞银瑞源保本混合0.99901.24800.00%0.99901.25
384000504中信建投稳信一年C1.00501.07000.00%1.00501.07
385000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
386150104华安沪深300指数分级A1.00501.17100.00%1.00501.17
387000503中信建投稳信一年A1.01001.07500.00%1.01001.08
388217022招商产业债券1.10801.30800.00%1.10801.31
389150207招商300地产A1.01001.01000.00%1.01001.01
390161716招商双债增强分级债券1.12101.12800.00%1.12101.13
391161717招商双债增强A1.01801.08300.00%1.01801.08
392000084博时安盈债券A1.03001.06600.00%1.03001.07
393000085博时安盈债券C1.02601.05800.00%1.02601.06
394000557国投瑞银新机遇混合C1.22701.22700.00%1.22701.23
395000845国投瑞银信息消费混合1.03501.13500.00%1.03501.14
396121007国投瑞银瑞福优先封闭1.02801.15700.00%1.02801.16
397000556国投瑞银新机遇混合A1.22801.22800.00%1.22801.23
398160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
399000281博时双债增强债券C1.09801.10700.00%1.09801.11
400050022博时回报混合1.44901.56500.00%1.44901.57
401000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
402000382富国恒利1.00801.09200.00%1.00801.09
403150057长城久兆稳健指数1.00001.17400.00%1.00001.17
404150108长盛同辉深100等权重A1.02700.00000.00%1.02700.00
405150100鹏华资源A1.00501.14000.00%1.00501.14
406000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
407290009泰信债券周期回报1.11801.27800.00%1.11801.28
408000050长盛纯债债券A1.11301.11300.00%1.11301.11
409000052长盛纯债债券C1.10601.10600.00%1.10601.11
410660109农银增强收益债券C1.26871.33970.00%1.26871.34
411150177鹏华证券保险分级A1.00501.04400.00%1.00501.04
412150179鹏华信息分级A1.00501.04400.00%1.00501.04
413720002财通多策略稳健增长债券1.07101.17800.00%1.07101.18
414150205鹏华中证国防指数分级A1.01001.01300.00%1.01001.01
415660009农银增强收益债券A1.28561.35660.00%1.28561.36
416150203鹏华传媒分级A1.00801.00800.00%1.00801.01
417150064长盛同瑞A1.00501.20900.00%1.00501.21
418150098长盛同庆800A1.04500.00000.00%1.04500.00
419165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
420150192鹏华中证800地产指数分级A1.00501.02300.00%1.00501.02
421000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
422686868浙商聚盈信用债债券A1.18601.18600.00%1.18601.19
423162109金鹰元盛A1.01101.07900.00%1.01101.08
424000128大成景安短融债券A1.11401.11400.00%1.11401.11
425150110华商500A1.15001.15000.00%1.15001.15
426166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
427000531东吴阿尔法灵活配置混合1.03901.03900.00%1.03901.04
428165808东吴鼎利优先1.01201.07700.00%1.01201.08
429165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
430150164东吴转债A1.00501.04400.00%1.00501.04
431166903民生加银平稳增利债券C1.05001.17000.00%1.05001.17
432350009天治稳定收益债券1.08201.25100.00%1.08201.25
433000694鑫元鸿利债券1.05101.05100.00%1.05101.05
434000007鹏华国企债债券1.12101.13000.00%1.12101.13
435000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
436000153大成景旭纯债债券C1.13201.13200.00%1.13201.13
437000655鑫元稳利债1.05801.05800.00%1.05801.06
438166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
439000357大成景祥分级债A1.01001.06000.00%1.01001.06
440200009长城稳健增利债券1.16801.37300.00%1.16801.37
441210014金鹰元丰保本混合1.02801.07200.00%1.02801.07
442200113长城积极增利债券C1.23801.31800.00%1.23801.32
443200017长城岁岁金债券1.03801.11400.00%1.03801.11
444150076浙商稳健1.00501.16700.00%1.00501.17
445160612鹏华丰收债券1.07101.45800.00%1.07101.46
446150094泰信基本面400A1.00501.15600.00%1.00501.16
447000129大成景安短融债券B1.12001.12000.00%1.12001.12
448200013长城积极增利债券A1.25901.33900.00%1.25901.34
449000348广发中债金融债指数A1.11731.1173-0.01%1.11741.12
450161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
451161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
452290007泰信债券增强收益A1.08461.2606-0.01%1.08471.26
453519188万家信用恒利债券A1.13611.1361-0.01%1.13621.14
454400030东方添益债券1.00631.0063-0.01%1.00641.01
455650002英大纯债债券C1.09561.0956-0.01%1.09571.10
456650001英大纯债债券A1.10431.1043-0.01%1.10441.10
457160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
458160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
459000349广发中债金融债指数C1.11331.1133-0.01%1.11341.11
460233005大摩强收益债券1.38431.4193-0.01%1.38451.42
461660102农银恒久增利债券C1.30721.3682-0.02%1.30741.37
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1325165707诺德S3001.34901.4180-1.03%1.36301.43
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1390040005华安宏利股票3.07773.6977-1.10%3.11203.73
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1393050012博时策略混合1.08001.1040-1.10%1.09201.12
1394040023华安可转债债券B1.62101.6210-1.10%1.63901.64
1395162216泰达中证5001.45611.5381-1.11%1.47251.55
1396660011农银中证500指数1.48311.4831-1.11%1.49971.50
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1399050008博时第三产业股票0.89203.1990-1.11%0.90203.22
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1401460007华泰柏瑞行业领先股票1.24401.2440-1.11%1.25801.26
1402000136民生加银策略精选混合1.33201.3320-1.11%1.34701.35
1403519158新华趋势领航股票1.42901.4290-1.11%1.44501.45
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1407470098汇添富逆向投资股票1.68101.8310-1.12%1.70001.85
1408100022富国天瑞强势混合0.88363.8600-1.12%0.89363.88
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1416539002建信新兴市场股票(QDII)0.88000.8800-1.12%0.89000.89
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1421320022诺安中小板等权重ETF联接1.39401.3940-1.13%1.41001.41
1422090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
1423050002博时沪深300指数1.01202.9920-1.13%1.02363.00
1424000294华安生态优先股票1.22301.2230-1.13%1.23701.24
1425340006兴全全球视野股票1.75904.0250-1.13%1.77914.05
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1427180031银华中小盘股票1.83001.9100-1.13%1.85101.93
1428519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
1429610002信达澳银精华配置混合1.73502.1550-1.14%1.75502.18
1430160119南方中证500指数(LOF)1.32471.4247-1.14%1.34001.44
1431470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
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1433000594大摩进取优选股票1.30301.3030-1.14%1.31801.32
1434519714交银施罗德沪深300分层等权指数1.47301.5120-1.14%1.49001.53
1435210007金鹰中证技术领先指数增强1.24351.2435-1.14%1.25781.26
1436000008嘉实中证500ETF联接基金1.55711.5571-1.14%1.57511.58
1437040022华安可转债债券A1.64401.6440-1.14%1.66301.66
1438519150新华优选消费股票1.47401.8340-1.14%1.49101.85
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1440164809工银中证500指数1.37771.4553-1.15%1.39371.47
1441257060国联安上证商品ETF联接0.59500.5950-1.16%0.60200.60
1442100026富国天合稳健股票1.31792.8794-1.16%1.33332.89
1443510650华夏金融ETF1.50721.5072-1.16%1.52491.52
1444160417华安沪深300指数分级1.27301.3560-1.16%1.28801.37
1445519029华夏稳增混合1.78702.5920-1.16%1.80802.61
1446000619东方红产业升级混合1.45101.4510-1.16%1.46801.47
1447160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
1448159918中创400ETF1.71021.7102-1.16%1.73031.73
1449510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
1450519700交银主题优选混合1.19101.2060-1.16%1.20501.22
1451519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
1452162711广发500ETF联接(LOF)1.22421.2242-1.17%1.23871.24
1453260109景顺长城内需贰号股票1.09402.8900-1.17%1.10702.90
1454050009博时新兴成长股票0.67403.0990-1.17%0.68203.13
1455510520诺安500ETF1.41581.4158-1.17%1.43251.43
1456161718招商沪深300高贝塔指数分级1.27101.3160-1.17%1.28601.33
1457000928中融国企改革混合1.01101.0110-1.17%1.02301.02
1458050024博时上证自然资源ETF联接0.77670.7767-1.17%0.78590.79
1459000695大成景益平稳收益混合1.43801.4380-1.17%1.45501.46
1460000251工银金融地产股票2.25702.2570-1.18%2.28402.28
1461290010泰信中证200指数基金1.00201.0220-1.18%1.01401.03
1462580006东吴新经济1.25101.2510-1.18%1.26601.27
1463000962天弘中证500指数1.01221.0122-1.18%1.02431.02
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1465162107金鹰中证500指数分级1.36561.4517-1.18%1.38191.47
1466398041中海量化策略股票1.09001.1270-1.18%1.10301.14
1467020021国泰上证180金融ETF联接1.46531.4653-1.19%1.48291.48
1468399001中海上证50指数增强0.99700.9970-1.19%1.00901.01
1469000541华商创新成长灵活配置混合型发起1.33401.4290-1.19%1.35001.45
1470159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
1471163209诺安中证创业成长指数分级1.16501.2380-1.19%1.17901.25
1472580007东吴新创业股票1.24101.3010-1.19%1.25601.32
1473160808长盛同瑞中证200分级1.33401.4160-1.19%1.35001.43
1474165312建信央视501.19141.2576-1.19%1.20571.27
1475263001景顺长城上证180等权重指数1.41601.4160-1.19%1.43301.43
1476162010长城久兆中小板300指数分级1.23301.3030-1.20%1.24801.32
1477000471富国城镇发展股票1.56601.5660-1.20%1.58501.59
1478050026博时医疗保健行业股票1.40101.5400-1.20%1.41801.56
1479162201泰达宏利成长股票1.28473.4797-1.20%1.30033.50
1480260104景顺长城内需增长股票4.71106.5270-1.20%4.76806.58
1481206009鹏华新兴产业股票1.64201.6420-1.20%1.66201.66
1482000060国联安股债动态1.22801.2280-1.21%1.24301.24
1483000761国富健康优质生活股票1.14401.1440-1.21%1.15801.16
1484460002华泰柏瑞积极成长混合1.39491.5299-1.21%1.41201.55
1485000219博时裕益混合1.14001.2630-1.21%1.15401.28
1486161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
1487550001信诚四季红混合1.09012.3141-1.21%1.10342.33
1488530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
1489217005招商先锋混合0.71132.6613-1.21%0.72002.67
1490510500南方中证500ETF1.58121.5812-1.21%1.60051.60
1491159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
1492202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
1493020011国泰沪深300指数0.69460.9944-1.21%0.70311.01
1494510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
1495202001南方稳健成长混合1.02732.8823-1.21%1.03992.89
1496000742国泰新经济灵活配置混合1.22401.2240-1.21%1.23901.24
1497000545中邮核心竞争力灵活配置混合1.30301.3030-1.21%1.31901.32
1498000513富国高端制造行业股票1.21801.2180-1.22%1.23301.23
1499160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
1500531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
1501460300华泰柏瑞沪深300ETF联接1.41941.4194-1.22%1.43701.44
1502510510广发中证500ETF1.58361.5836-1.22%1.60311.60
1503519300大成沪深300指数1.07732.4873-1.22%1.09062.50
1504000082嘉实研究阿尔法股票1.45401.4540-1.22%1.47201.47
1505510450180高ETF1.68071.6807-1.22%1.70141.70
1506000574宝盈新价值混合1.44501.4450-1.23%1.46301.46
1507161207国投瑞银瑞和沪深300指数1.36001.0200-1.23%1.37701.03
1508110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
1509229002泰达宏利逆向股票1.60101.6010-1.23%1.62101.62
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1511660008农银沪深300指数1.09441.0944-1.23%1.10801.11
1512540004汇丰晋信2026周期混合1.13921.7592-1.23%1.15341.77
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1514163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
1515070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
1516180010银华优质增长股票1.94983.6757-1.23%1.97413.70
1517166802浙商沪深300指数分级1.19901.2800-1.24%1.21401.30
1518270026广发中小板300联接1.08751.0875-1.24%1.10111.10
1519000051华夏沪深300ETF联接1.03401.0340-1.24%1.04701.05
1520200010长城双动力股票1.50051.6055-1.24%1.51931.62
1521270025广发行业领先股票1.51701.5170-1.24%1.53601.54
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1523090010大成中证红利指数1.19301.1930-1.24%1.20801.21
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1525585001东吴中证新兴1.11501.1150-1.24%1.12901.13
1526370024上投摩根核心优选股票1.91201.9120-1.24%1.93601.94
1527000409鹏华环保产业股票1.19801.1980-1.24%1.21301.21
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1531162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
1532000780鹏华医疗保健股票1.03101.0310-1.25%1.04401.04
1533310328申万菱信新动力股票0.84532.8451-1.25%0.85602.86
1534519993长信增利动态策略股票0.91372.1527-1.25%0.92532.16
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1537161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
1538000313华安沪深300增强C1.34101.3410-1.25%1.35801.36
1539000550广发新动力股票1.73801.7380-1.25%1.76001.76
1540000835华润元大富时中国A50指数1.33501.3350-1.26%1.35201.35
1541510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
1542481010工银瑞信中小盘股票1.17401.1740-1.26%1.18901.19
1543550008信诚优胜精选股票1.48801.4880-1.26%1.50701.51
1544000368汇添富沪深300安中指数1.30221.3022-1.26%1.31881.32
1545162205泰达宏利风险预算混合1.20772.8227-1.26%1.22312.84
1546110021易方达上证中盘ETF联接1.22071.2207-1.26%1.23631.24
1547210009金鹰核心资源股票1.17301.2730-1.26%1.18801.29
1548160132南方永利C1.24901.4300-1.26%1.26501.45
1549161811银华沪深300指数分级0.94400.0000-1.26%0.95600.00
1550240010华宝兴业行业精选股票1.27371.2737-1.26%1.28991.29
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1552240016华宝兴业上证180价值ETF联接1.33401.3640-1.26%1.35101.38
1553400007东方策略成长股票2.07102.0710-1.26%2.09752.10
1554630010华商价值精选股票1.78201.8520-1.27%1.80501.88
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1556290014泰信现代服务业1.24401.3040-1.27%1.26001.32
1557206007鹏华消费优选股票1.39801.3980-1.27%1.41601.42
1558165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
1559165515信诚沪深300指数分级1.17001.2590-1.27%1.18501.27
1560240002华宝兴业宝康配置混合1.59623.3262-1.27%1.61683.35
1561550003信诚盛世蓝筹股票1.78802.1580-1.27%1.81102.18
1562110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
1563200002长城久泰沪深300指数1.35914.2191-1.27%1.37664.24
1564202015南方开元沪深300联接1.20901.3690-1.27%1.22461.38
1565160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
1566000410益民服务领先混合1.16301.1630-1.27%1.17801.18
1567110013易方达科翔股票1.62306.0180-1.28%1.64406.05
1568270021广发聚瑞股票1.77501.7750-1.28%1.79801.80
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1570360016光大保德信行业轮动股票1.08101.4710-1.28%1.09501.49
1571161611融通内需驱动股票0.92901.0490-1.28%0.94101.06
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1575510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
1576000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
1577240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
1578110020易方达沪深300ETF联接1.08731.0873-1.29%1.10151.10
1579000311景顺长城沪深300指数1.53601.5360-1.29%1.55601.56
1580630011华商主题精选股票2.30302.4030-1.29%2.33302.43
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1582481009工银沪深300指数1.24131.4363-1.29%1.25751.45
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1588070017嘉实量化阿尔法股票1.06201.1420-1.30%1.07601.16
1589510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
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1591163808中银中证100指数增强0.97800.9880-1.31%0.99101.00
1592160806长盛同庆中证800分级1.20401.1100-1.31%1.22001.12
1593161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
1594560003益民创新优势混合1.03641.0564-1.32%1.05031.07
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1596580008东吴新产业精选股票1.64501.6450-1.32%1.66701.67
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1602660001农银行业成长股票1.97932.5793-1.33%2.00602.61
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1604121005国投瑞银创新动力股票0.73502.5825-1.33%0.74492.60
1605519698交银先锋股票1.37121.4752-1.34%1.38981.49
1606373020上投摩根双核平衡混合1.38931.6302-1.34%1.40811.65
1607510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
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1609080007长盛同鑫行业配置混合1.32401.3550-1.34%1.34201.37
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1613150101鹏华资源B1.47100.3620-1.34%1.49100.37
1614159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
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1617159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
1618510310易方达沪深300ETF发起式1.38641.3864-1.35%1.40541.41
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1621340007兴全社会责任股票1.96702.1570-1.35%1.99402.18
1622213008宝盈资源优选股票1.78612.3474-1.35%1.81052.37
1623166007中欧沪深300指数增强(LOF)1.19911.2441-1.35%1.21551.26
1624510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
1625519165新华鑫利灵活配置混合1.01901.0190-1.36%1.03301.03
1626159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
1627159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
1628159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
1629167601国金沪深300指数分级0.94301.4960-1.36%0.95601.52
1630000656前海开源沪深300指数1.45501.4550-1.36%1.47501.48
1631510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
1632270010广发沪深300指数1.52001.8100-1.36%1.54101.83
1633070021嘉实主题新动力股票1.15701.1570-1.36%1.17301.17
1634240017华宝兴业新兴产业1.82811.8281-1.36%1.85331.85
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1636510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
1637150072盛世B1.44302.5960-1.37%1.46302.62
1638040180华安上证180ETF联接1.18621.1862-1.37%1.20271.20
1639163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
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1641519002华安安信消费股票1.14601.1650-1.38%1.16201.18
1642519727交银成长30股票1.21901.2190-1.38%1.23601.24
1643450011国富研究精选股票1.42901.4290-1.38%1.44901.45
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1647202009南方盛元红利股票1.00401.1070-1.38%1.01801.12
1648110029易方达科讯股票1.11645.3831-1.39%1.13215.43
1649000803工银瑞信研究精选股票1.20501.2050-1.39%1.22201.22
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1651519704交银先进制造股票1.49001.4900-1.39%1.51101.51
1652161816银华中证等权90指数分级1.34700.9450-1.39%1.36600.96
1653000004中海可转债债券C1.13701.3470-1.39%1.15301.36
1654320010诺安中证100指数0.99400.9940-1.39%1.00801.01
1655163804中银收益混合1.27082.6208-1.40%1.28882.64
1656410008华富中证100指数1.01081.0108-1.40%1.02521.03
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1658660006农银大盘蓝筹股票1.06161.0616-1.41%1.07681.08
1659150097招商中证商品B0.84100.8410-1.41%0.85300.85
1660000432中银优秀企业股票1.32501.3250-1.41%1.34401.34
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1662740101长安沪深300非周期指数1.26301.3380-1.41%1.28101.36
1663150131国泰医药B1.17581.1758-1.41%1.19261.19
1664460220华泰柏瑞上证中小盘ETF联接1.04401.0440-1.42%1.05901.06
1665020025国泰中小板300成长ETF联接1.17901.1790-1.42%1.19601.20
1666163111申万中小1.16541.2329-1.42%1.18221.25
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1668560006益民核心增长混合1.37401.3740-1.43%1.39401.39
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1670270005广发聚丰股票0.76374.2836-1.43%0.77484.33
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1672162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
1673150060银华鑫瑞1.44200.3510-1.44%1.46300.36
1674159923大成100ETF1.29701.2970-1.44%1.31601.32
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1678320003诺安股票1.13283.0163-1.44%1.14933.03
1679481017工银量化策略股票1.43201.4320-1.45%1.45301.45
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1682510180华安上证180ETF3.06063.0497-1.45%3.10553.09
1683162509国联安双禧中证100指数分级1.35701.1520-1.45%1.37701.17
1684550002信诚精萃成长股票0.66542.3643-1.45%0.67522.39
1685090012大成深证成长40ETF联接0.87700.8770-1.46%0.89000.89
1686510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
1687740001长安宏观策略1.75601.7560-1.46%1.78201.78
1688770001德邦优化股票1.27221.6722-1.46%1.29101.69
1689519018汇添富均衡增长股票0.83682.7866-1.46%0.84922.82
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1691580002东吴双动力股票1.24531.9853-1.46%1.26382.00
1692510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
1693000601华宝兴业创新股票1.00701.0070-1.47%1.02201.02
1694210005金鹰主题优势股票0.80400.8040-1.47%0.81600.82
1695163113申万证券0.93882.0319-1.47%0.95282.05
1696000377上投摩根双债增利A1.07301.1680-1.47%1.08901.18
1697206010鹏华深证民营ETF联接1.20631.2063-1.47%1.22431.22
1698000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
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1700213010宝盈中证100指数增强1.06301.0630-1.48%1.07901.08
1701159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
1702000003中海可转债债券A1.13501.3450-1.48%1.15201.36
1703100053富国上证综指ETF联接1.18901.1890-1.49%1.20701.21
1704590001中邮核心优选股票1.28372.5037-1.49%1.30312.52
1705040020华安升级主题股票1.26001.2600-1.49%1.27901.28
1706000481华商双债丰利债券C1.19001.2800-1.49%1.20801.30
1707000463华商双债丰利债券A1.19201.2920-1.49%1.21001.31
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1709150185申万环保B1.55301.5530-1.50%1.57671.58
1710519997长信银利精选股票0.71482.6348-1.50%0.72572.65
1711110010易方达价值成长混合1.44771.5407-1.50%1.46981.56
1712450008国富沪深300指数增强1.24401.2440-1.50%1.26301.26
1713000117广发轮动配置股票1.11501.1150-1.50%1.13201.13
1714590008中邮战略新兴产业股票3.32503.3250-1.51%3.37603.38
1715510270中银上证国企100ETF1.04601.2210-1.51%1.06201.24
1716159930汇添富中证能源ETF1.05991.0599-1.51%1.07621.08
1717150029信诚中证500指数分级B1.10601.1060-1.51%1.12301.12
1718519034海富通中证内地低碳指数1.49601.4960-1.51%1.51901.52
1719000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
1720167901华宸3001.36701.3670-1.51%1.38801.39
1721510160南方小康ETF0.49151.2228-1.52%0.49911.24
1722020015国泰区位优势股票1.55501.6000-1.52%1.57901.62
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1935519156新华行业灵活配置混合1.18501.1850-2.31%1.21301.21
1936398011中海分红增利混合0.87112.2711-2.32%0.89182.29
1937000522华润元大信息传媒科技股票1.13701.1370-2.32%1.16401.16
1938150174信诚中证TMT产业主题指数分级B1.16001.1600-2.36%1.18801.19
1939163822中银主题策略股票1.61401.6140-2.36%1.65301.65
1940150158信诚中证800金融指数B1.07102.2190-2.37%1.09702.25
1941519019大成景阳领先股票0.74103.7790-2.37%0.75903.80
1942000120中银美丽中国股票1.14001.1750-2.40%1.16801.20
1943000083汇添富消费行业股票1.56801.5680-2.43%1.60701.61
1944163805中银策略股票1.42281.9528-2.43%1.45821.99
1945000524上投摩根民生需求1.32101.3210-2.44%1.35401.35
1946257040国联安红利股票0.99701.7000-2.45%1.02201.73
1947519120浦银安盛新兴产业混合1.34201.3420-2.47%1.37601.38
1948519099新华灵活主题股票1.52401.5240-2.50%1.56301.56
1949000652博时裕隆灵活配置混合1.32201.1480-2.51%1.35601.18
1950150107易方达中小板指数分级B1.52500.0000-2.53%1.56460.00
1951161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
1952470009汇添富民营活力股票1.80702.0570-2.54%1.85402.10
1953000017财通可持续混合1.83101.9010-2.55%1.87901.95
1954166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
1955150086中小板B1.28311.2831-2.57%1.31691.32
1956150182富国中证军工指数分级B1.13302.1260-2.58%1.16302.16
1957210008金鹰策略配置股票1.42801.4280-2.59%1.46591.47
1958000328上投摩根转型动力灵活配置1.03501.0350-2.63%1.06301.06
1959150168银华300B0.88400.0000-2.64%0.90800.00
1960000063长盛电子信息主题灵活配置混合1.05901.0590-2.67%1.08801.09
1961690004民生加银稳健成长股票1.01601.0160-2.68%1.04401.04
1962690003民生加银精选股票0.86100.8610-2.71%0.88500.89
1963150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
1964000263工银信息产业1.77001.7700-2.75%1.82001.82
1965150033嘉实多利进取1.09161.0916-2.80%1.12301.12
1966398031中海蓝筹混合1.43002.0950-2.83%1.47162.14
1967150141国金300B0.88201.8200-2.86%0.90801.87
1968257070国联安优选行业股票1.36901.5700-2.98%1.41101.61
1969690005民生加银内需增长股票1.07301.0730-2.98%1.10601.11
1970150023申万进取0.36890.3689-3.07%0.38060.38
1971320007诺安成长股票0.94801.3930-3.07%0.97801.42
1972150195富国移动互联网B1.36901.3690-3.11%1.41301.41
1973150153富国创业板B1.24101.2410-3.12%1.28101.28
1974150180鹏华信息分级B1.73901.7390-3.12%1.79501.80
1975150165东吴转债B1.02202.3970-3.13%1.05502.43
1976710001富安达优势成长股票1.32941.3294-3.17%1.37291.37
1977100056富国低碳环保股票1.47501.4750-3.22%1.52401.52
1978481004工银稳健成长股票1.68931.9393-3.26%1.74632.00
1979150172申万证券B0.82433.0105-3.31%0.85253.04
1980150178鹏华证券保险分级B1.57102.7090-3.32%1.62502.76
1981720001财通价值动量混合1.40801.4980-3.50%1.45901.55
1982150201券商B0.93900.9390-3.69%0.97500.98
1983000755富安达新兴成长混合1.03381.0338-3.81%1.07481.07
1984150144银华转债B0.66000.0000-4.35%0.69000.00
1985000480东方红新动力混合1.36401.4520-7.15%1.46901.47
1986000788前海开源中国成长灵活配置混合1.03101.1110-9.80%1.14301.14

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