| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 150172 | 申万证券B | 0.9041 | 0.9393 | 3.89% |
| 150201 | 招商证券B | 1.026 | 1.062 | 3.51% |
| 150178 | 证保B | 1.701 | 1.758 | 3.41% |
| 160625 | 鹏华证保 | 1.352 | 1.381 | 2.15% |
| 163113 | 申万证券 | 0.978 | 0.9957 | 1.81% |
| 161720 | 招商证券分级 | 1.019 | 1.037 | 1.77% |
| 150189 | 招商转债B | 1.102 | 1.119 | 1.54% |
| 161609 | 融通动力 | 1.666 | 1.69 | 1.44% |
| 260109 | 景内需贰 | 1.138 | 1.153 | 1.32% |
| 20021 | 金融ETF联接 | 1.5498 | 1.57 | 1.30% |
| 260104 | 景顺增长 | 4.899 | 4.961 | 1.27% |
| 610002 | 澳银精华 | 1.899 | 1.921 | 1.16% |
| 150067 | 互利B | 1.499 | 1.512 | 0.87% |
| 150118 | 国泰国证房地产B | 1.9931 | 2.0097 | 0.83% |
| 200012 | 长城中小盘 | 1.228 | 1.238 | 0.81% |
| 161607 | 融通巨潮 | 1.112 | 1.121 | 0.81% |
| 150165 | 东吴转债B | 1.331 | 1.341 | 0.75% |
| 251 | 工银金融地产 | 2.324 | 2.341 | 0.73% |
| 278 | 融通通泽灵活 | 0.972 | 0.979 | 0.72% |
| 200015 | 长城优化 | 1.4 | 1.41 | 0.71% |
| 151002 | 银河收益 | 1.6306 | 1.6422 | 0.71% |
| 835 | 华润中国A50 | 1.41 | 1.42 | 0.71% |
| 684 | 长盛养老 | 1.156 | 1.164 | 0.69% |
| 100060 | 富国高新 | 1.879 | 1.892 | 0.69% |
| 399001 | 中海上证50 | 1.045 | 1.052 | 0.67% |
| 320018 | 诺安新动力 | 1.493 | 1.503 | 0.67% |
| 828 | 泰达转型机遇 | 1.078 | 1.085 | 0.65% |
| 240016 | 上证180ETF联接 | 1.407 | 1.416 | 0.64% |
| 519087 | 新华分红 | 1.0257 | 1.0296 | 0.61% |
| 150193 | 鹏华地产B | 1.809 | 1.82 | 0.61% |
| 240014 | 华宝中证100 | 1.0728 | 1.0793 | 0.61% |
| 164812 | 工银增利 | 1.187 | 1.194 | 0.59% |
| 3 | 中海可转债A | 1.195 | 1.202 | 0.59% |
| 4 | 中海可转债C | 1.196 | 1.203 | 0.59% |
| 150128 | 工银增B | 1.211 | 1.218 | 0.58% |
| 161606 | 融通行业 | 0.891 | 0.896 | 0.56% |
| 160218 | 国泰地产 | 1.4981 | 1.5065 | 0.56% |
| 150013 | 双禧B | 1.63 | 1.643 | 0.55% |
| 53 | 鹏华实业债 | 1.335 | 1.342 | 0.52% |
| 161713 | 招商信用 | 1.176 | 1.182 | 0.51% |
| 163503 | 天治核心 | 0.7297 | 0.7236 | 0.51% |
| 510280 | 成长ETF | 1.4 | 1.407 | 0.50% |
| 240019 | 成长ETF联接 | 1.413 | 1.42 | 0.50% |
| 163808 | 中银100 | 1.024 | 1.029 | 0.49% |
| 384 | 富国恒利B | 1.032 | 1.037 | 0.48% |
| 161719 | 招商转债 | 1.032 | 1.037 | 0.48% |
| 320010 | 诺安中证100 | 1.04 | 1.045 | 0.48% |
| 240018 | 华宝可转债 | 1.7029 | 1.711 | 0.48% |
| 310398 | 申万沪深300 | 1.1653 | 1.1708 | 0.47% |
| 510270 | 国企ETF | 1.096 | 1.1 | 0.46% |
| 163907 | 中海惠裕 | 1.12 | 1.125 | 0.45% |
| 150114 | 中海惠裕B | 1.131 | 1.136 | 0.44% |
| 519093 | 新华企业 | 1.831 | 1.839 | 0.44% |
| 160628 | 鹏华地产分级 | 1.406 | 1.412 | 0.43% |
| 788 | 前海中国成长 | 1.172 | 1.177 | 0.43% |
| 519671 | 300价值 | 1.179 | 1.184 | 0.42% |
| 162509 | 双禧100 | 1.424 | 1.432 | 0.42% |
| 163816 | 中银转债增强A | 2.139 | 2.148 | 0.42% |
| 81 | 天治可转债C | 1.449 | 1.455 | 0.41% |
| 80 | 天治可转债A | 1.458 | 1.464 | 0.41% |
| 320006 | 诺安灵活 | 1.716 | 1.723 | 0.41% |
| 163001 | 长信100 | 1.243 | 1.248 | 0.40% |
| 510230 | 金融ETF | 5.667 | 5.7463 | 0.40% |
| 80010 | 同禧c | 1.289 | 1.294 | 0.39% |
| 104 | 华宸增利债券 | 1.043 | 1.047 | 0.38% |
| 423 | 前海开源事件 | 1.05 | 1.054 | 0.38% |
| 163817 | 中银转债增强B | 2.11 | 2.118 | 0.38% |
| 518800 | 国泰黄金 | 2.5536 | 2.5786 | 0.37% |
| 302 | 国泰淘金 | 1.091 | 1.095 | 0.37% |
| 400013 | 东方保本 | 1.139 | 1.143 | 0.35% |
| 160217 | 国泰互利 | 1.151 | 1.155 | 0.35% |
| 142 | 融通通泰保本 | 1.163 | 1.167 | 0.34% |
| 162207 | 泰达效率 | 1.3737 | 1.3756 | 0.33% |
| 257050 | 国联安主题 | 1.505 | 1.51 | 0.33% |
| 510080 | 长盛债券 | 1.4895 | 1.4944 | 0.33% |
| 160611 | 鹏华治理 | 0.932 | 0.935 | 0.32% |
| 311 | 景顺沪深300 | 1.593 | 1.598 | 0.31% |
| 162213 | 泰达大盘 | 1.3851 | 1.3894 | 0.31% |
| 485007 | 工银添利B | 1.3643 | 1.3685 | 0.31% |
| 485107 | 工银添利A | 1.3717 | 1.3759 | 0.31% |
| 80009 | 同禧A | 1.311 | 1.315 | 0.31% |
| 150035 | 聚利B | 1.978 | 1.984 | 0.30% |
| 360008 | 光大增利A | 1.023 | 1.026 | 0.29% |
| 165809 | 东吴中证债券 | 1.102 | 1.105 | 0.27% |
| 295 | 鹏华丰实A | 1.106 | 1.109 | 0.27% |
| 296 | 鹏华丰实B | 1.106 | 1.109 | 0.27% |
| 620005 | 金元核心 | 1.121 | 1.124 | 0.27% |
| 310379 | 申万添益宝B | 1.127 | 1.13 | 0.27% |
| 656 | 前海沪深300 | 1.505 | 1.509 | 0.27% |
| 206018 | 鹏华产业债 | 1.147 | 1.15 | 0.26% |
| 150137 | 安信宝利B | 1.169 | 1.172 | 0.26% |
| 510700 | 长盛百强ETF | 2.74 | 2.751 | 0.26% |
| 536 | 前海开源债 | 1.601 | 1.605 | 0.25% |
| 510060 | 央企ETF | 1.8054 | 1.8125 | 0.25% |
| 80015 | 长盛同鑫二号 | 1.206 | 1.209 | 0.25% |
| 150021 | 汇利B | 1.28 | 1.283 | 0.23% |
| 660009 | 农银增强收益A | 1.3122 | 1.3152 | 0.23% |
| 660109 | 农银增强C | 1.2951 | 1.298 | 0.22% |
| 310518 | 申万可转债 | 1.79 | 1.794 | 0.22% |
| 150102 | 长信利众B | 1.2241 | 1.2267 | 0.21% |
| 57 | 中银消费主题 | 1.433 | 1.436 | 0.21% |
| 510030 | 上证180价值ETF联接 | 3.916 | 3.942 | 0.20% |
| 161625 | 融通标普C | 1.481 | 1.484 | 0.20% |
| 161624 | 融通标普A | 1.49 | 1.493 | 0.20% |
| 360009 | 光大增利C | 1.013 | 1.015 | 0.20% |
| 489 | 光大岁末A | 1.015 | 1.017 | 0.20% |
| 675023 | 纽银稳增C | 1.046 | 1.048 | 0.19% |
| 162202 | 泰达周期 | 1.1536 | 1.1558 | 0.19% |
| 675021 | 纽银稳增A | 1.052 | 1.054 | 0.19% |
| 161619 | 融通岁岁添利B | 1.07 | 1.072 | 0.19% |
| 388 | 泰达宏利瑞利B | 1.086 | 1.088 | 0.18% |
| 750003 | 安信目标债C | 1.093 | 1.095 | 0.18% |
| 206008 | 鹏华丰盛 | 1.1 | 1.102 | 0.18% |
| 143 | 鹏华双债加利 | 1.1 | 1.102 | 0.18% |
| 52 | 长盛纯债C | 1.102 | 1.104 | 0.18% |
| 750002 | 安信目标债A | 1.104 | 1.106 | 0.18% |
| 50 | 长盛纯债A | 1.109 | 1.111 | 0.18% |
| 161605 | 融通蓝筹 | 1.112 | 1.114 | 0.18% |
| 163005 | 长信利众 | 1.1744 | 1.1765 | 0.18% |
| 310378 | 申万添益宝A | 1.119 | 1.121 | 0.18% |
| 7 | 鹏华国企债 | 1.12 | 1.122 | 0.18% |
| 360014 | 光大信用添益C | 1.122 | 1.124 | 0.18% |
| 519116 | 浦银沪深300 | 1.125 | 1.127 | 0.18% |
| 360013 | 光大信用添益A | 1.129 | 1.131 | 0.18% |
| 164808 | 工银四季 | 1.132 | 1.134 | 0.18% |
| 206015 | 鹏华纯债 | 1.132 | 1.134 | 0.18% |
| 20012 | 国泰金龙债券C | 1.141 | 1.021 | 0.18% |
| 395012 | 中海强债 | 1.142 | 1.144 | 0.18% |
| 20002 | 国泰金龙债券 | 1.144 | 1.021 | 0.17% |
| 160608 | 普天债券B | 1.158 | 1.16 | 0.17% |
| 481008 | 工银蓝筹 | 1.16 | 1.162 | 0.17% |
| 395011 | 中海增强收益A | 1.16 | 1.162 | 0.17% |
| 160621 | 鹏华中小企债 | 1.179 | 1.181 | 0.17% |
| 163806 | 中银增利 | 1.197 | 1.199 | 0.17% |
| 291007 | 泰信强债C | 1.0783 | 1.0801 | 0.17% |
| 290007 | 泰信强债A | 1.0862 | 1.088 | 0.17% |
| 481009 | 工银沪深300 | 1.2889 | 1.291 | 0.16% |
| 400029 | 东方双债C | 1.3538 | 1.356 | 0.16% |
| 400027 | 东方双债A | 1.3546 | 1.3568 | 0.16% |
| 150156 | 互利B | 1.233 | 1.235 | 0.16% |
| 310508 | 申万稳债 | 1.251 | 1.253 | 0.16% |
| 60 | 国联安股债 | 1.271 | 1.273 | 0.16% |
| 163809 | 中银蓝筹 | 1.285 | 1.287 | 0.16% |
| 450008 | 国富300 | 1.293 | 1.295 | 0.15% |
| 236 | 工银月薪定债 | 1.31 | 1.312 | 0.15% |
| 163823 | 中银保本 | 1.359 | 1.361 | 0.15% |
| 519676 | 银河保本 | 1.375 | 1.377 | 0.15% |
| 163810 | 中银价值 | 1.38 | 1.382 | 0.14% |
| 162215 | 泰达聚利 | 1.413 | 1.415 | 0.14% |
| 519112 | 浦银收益C | 1.42 | 1.422 | 0.14% |
| 519111 | 浦银收益A | 1.451 | 1.453 | 0.14% |
| 519666 | 银信添利B | 1.0948 | 1.0963 | 0.14% |
| 519667 | 银信添利A | 1.0984 | 1.0999 | 0.14% |
| 660002 | 农银增利A | 1.3614 | 1.3632 | 0.13% |
| 160812 | 长盛同益 | 1.515 | 1.517 | 0.13% |
| 200002 | 长城久泰 | 1.4121 | 1.4139 | 0.13% |
| 660102 | 农银增利C | 1.3417 | 1.3434 | 0.13% |
| 260108 | 景顺成长 | 0.813 | 0.814 | 0.12% |
| 660008 | 农银沪深300 | 1.1357 | 1.137 | 0.11% |
| 613 | 国寿沪深300 | 1.5335 | 1.5352 | 0.11% |
| 159905 | 深红利 | 1.0783 | 1.0794 | 0.10% |
| 166401 | 浦银增利 | 1 | 1.001 | 0.10% |
| 498 | 财通纯债A | 1 | 1.001 | 0.10% |
| 150076 | 浙商稳健 | 1.003 | 1.004 | 0.10% |
| 150092 | 诺德300A | 1.003 | 1.004 | 0.10% |
| 217003 | 招商债券 | 1.2042 | 1.2054 | 0.10% |
| 717 | 融通动力 | 1.004 | 1.005 | 0.10% |
| 632 | 中银聚利A | 1.006 | 1.007 | 0.10% |
| 737 | 诺安聚利C | 1.006 | 1.007 | 0.10% |
| 382 | 富国恒利 | 1.014 | 1.015 | 0.10% |
| 490 | 光大岁末C | 1.015 | 1.016 | 0.10% |
| 150132 | 元盛B | 1.02 | 1.021 | 0.10% |
| 438 | 融通月月利B | 1.021 | 1.022 | 0.10% |
| 167502 | 安信宝利A | 1.026 | 1 | 0.10% |
| 160622 | 鹏华丰利 | 1.026 | 1.027 | 0.10% |
| 192 | 富国信用债C | 1.027 | 1.028 | 0.10% |
| 150129 | 鹏华丰利B | 1.027 | 1.028 | 0.10% |
| 217203 | 招商债Ｂ | 1.2352 | 1.2364 | 0.10% |
| 197 | 富国目标收益 | 1.032 | 1.033 | 0.10% |
| 20035 | 国债ETF联接A | 1.04 | 1.041 | 0.10% |
| 166902 | 民生增利 | 1.05 | 1.051 | 0.10% |
| 181 | 景顺金利债A | 1.051 | 1.052 | 0.10% |
| 150120 | 东吴鼎利B | 1.056 | 1.057 | 0.09% |
| 481012 | 深红利联接 | 1.0621 | 1.0631 | 0.09% |
| 291 | 鹏华丰信 | 1.066 | 1.066 | 0.09% |
| 720002 | 财通多策略债基 | 1.068 | 1.069 | 0.09% |
| 161618 | 融通岁岁添利A | 1.071 | 1.072 | 0.09% |
| 812 | 富国收益C | 1.072 | 1.073 | 0.09% |
| 810 | 富国收益A | 1.073 | 1.074 | 0.09% |
| 150133 | 德信A | 1.073 | 1.074 | 0.09% |
| 255 | 长城增强债C | 1.075 | 1.076 | 0.09% |
| 161010 | 富国天丰 | 1.077 | 1.078 | 0.09% |
| 254 | 长城增强债A | 1.081 | 1.082 | 0.09% |
| 778 | 鹏华先进制造 | 1.081 | 1.082 | 0.09% |
| 163827 | 中银定开债 | 1.088 | 1.089 | 0.09% |
| 293 | 鹏华丰信B | 1.09 | 1.091 | 0.09% |
| 100058 | 富国产业债 | 1.097 | 1.098 | 0.09% |
| 161603 | 融通债券A | 1.105 | 1.106 | 0.09% |
| 163112 | 申万债券 | 1.106 | 1.107 | 0.09% |
| 380006 | 中银纯债C类 | 1.109 | 1.11 | 0.09% |
| 257030 | 国联安优势 | 1.109 | 1.11 | 0.09% |
| 403 | 工银纯债B | 1.11 | 1.111 | 0.09% |
| 519669 | 银河领先债券 | 1.112 | 1.113 | 0.09% |
| 402 | 工银纯债A | 1.113 | 1.114 | 0.09% |
| 590009 | 中邮稳定收益A | 1.114 | 1.115 | 0.09% |
| 217022 | 招商产业债 | 1.115 | 1.116 | 0.09% |
| 54 | 鹏华双债 | 1.118 | 1.119 | 0.09% |
| 161014 | 富国汇利 | 1.126 | 1.127 | 0.09% |
| 161716 | 招商双债增强 | 1.126 | 1.126 | 0.09% |
| 316 | 中海惠利纯债 | 1.139 | 1.14 | 0.09% |
| 150127 | 招商双债增强B | 1.139 | 1.14 | 0.09% |
| 669 | 国寿尊享债C | 1.14 | 1.141 | 0.09% |
| 582202 | 东吴增利C | 1.141 | 1.142 | 0.09% |
| 668 | 国寿尊享债A | 1.142 | 1.143 | 0.09% |
| 163211 | 诺安纯债C | 1.146 | 1.147 | 0.09% |
| 163819 | 中银信用 | 1.149 | 1.15 | 0.09% |
| 160220 | 国泰民益 | 1.149 | 1.15 | 0.09% |
| 164814 | 工银双债 | 1.153 | 1.154 | 0.09% |
| 163210 | 诺安纯债A | 1.155 | 1.156 | 0.09% |
| 318 | 中海惠利纯债B | 1.155 | 1.156 | 0.09% |
| 582002 | 东吴增利A | 1.157 | 1.158 | 0.09% |
| 526 | 国泰浓益 | 1.16 | 1.161 | 0.09% |
| 200009 | 长城稳健 | 1.167 | 1.168 | 0.09% |
| 150082 | 信达利B | 1.171 | 1.172 | 0.09% |
| 163909 | 中海惠丰 | 1.173 | 1.174 | 0.09% |
| 160602 | 普天债券A | 1.176 | 1.177 | 0.09% |
| 162511 | 国联安双佳 | 1.176 | 1.177 | 0.09% |
| 380009 | 中银添利 | 1.186 | 1.187 | 0.08% |
| 66 | 诺安鸿鑫 | 1.19 | 1.191 | 0.08% |
| 686869 | 浙商聚盈C | 1.198 | 1.199 | 0.08% |
| 46 | 工银产业债Ｂ | 1.2 | 1.201 | 0.08% |
| 45 | 工银产业债Ａ | 1.21 | 1.211 | 0.08% |
| 572 | 中银多策略 | 1.211 | 1.212 | 0.08% |
| 100053 | 综指ETF联接 | 1.238 | 1.239 | 0.08% |
| 166802 | 浙商300分级 | 1.243 | 1.244 | 0.08% |
| 200113 | 长城积极增利C | 1.244 | 1.245 | 0.08% |
| 190 | 中银保本二号 | 1.281 | 1.282 | 0.08% |
| 290014 | 泰信服务业 | 1.287 | 1.288 | 0.08% |
| 20009 | 国泰金鹏 | 1.315 | 1.316 | 0.08% |
| 630109 | 华商稳定增利C | 1.349 | 1.35 | 0.07% |
| 630009 | 华商稳定增利A | 1.372 | 1.373 | 0.07% |
| 560005 | 益民多利 | 0.961 | 0.9617 | 0.07% |
| 432 | 中银优秀企业 | 1.38 | 1.381 | 0.07% |
| 20011 | 国泰300 | 0.7199 | 0.7203 | 0.07% |
| 150161 | 新华惠鑫B | 1.469 | 1.47 | 0.07% |
| 320012 | 诺安主题 | 1.476 | 1.477 | 0.07% |
| 150077 | 浙商进取 | 1.483 | 1.484 | 0.07% |
| 184 | 工银添福A | 1.513 | 1.514 | 0.07% |
| 350001 | 天治财富 | 1.1373 | 1.138 | 0.06% |
| 68 | 民生加银转债C | 1.647 | 1.648 | 0.06% |
| 67 | 民生加银转债A | 1.658 | 1.659 | 0.06% |
| 485014 | 工银添颐B | 1.803 | 1.804 | 0.06% |
| 510210 | 综指ETF | 3.674 | 3.679 | 0.05% |
| 660013 | 农银信用债 | 1.1064 | 1.107 | 0.05% |
| 485114 | 工银添颐A | 1.851 | 1.852 | 0.05% |
| 159927 | 鹏华A300ETF | 3.6088 | 3.6129 | 0.05% |
| 485005 | 工银强债B | 1.2367 | 1.2373 | 0.05% |
| 485105 | 工银强债A | 1.2374 | 1.238 | 0.05% |
| 100018 | 富国天利 | 1.2425 | 1.2431 | 0.05% |
| 150042 | 利鑫B | 1.4864 | 1.4871 | 0.05% |
| 163003 | 长信利鑫 | 1.394 | 1.3946 | 0.04% |
| 398031 | 中海蓝筹 | 1.4801 | 1.4807 | 0.04% |
| 240003 | 宝康债券 | 1.2286 | 1.2289 | 0.02% |
| 162105 | 金鹰回报 | 1.2789 | 1.2792 | 0.02% |
| 150078 | 金鹰回报B | 1.4057 | 1.406 | 0.02% |
| 150130 | 医药A | 1.0031 | 1.0033 | 0.02% |
| 163004 | 利鑫A | 1.0031 | 1.0033 | 0.02% |
| 150117 | 国泰国证房地产A | 1.0031 | 1.0033 | 0.02% |
| 150198 | 食品A | 1.0031 | 1.0033 | 0.02% |
| 150088 | 金鹰中证500A | 1.0038 | 1.0039 | 0.02% |
| 163006 | 长信利众A | 1.0219 | 1.0221 | 0.02% |
| 150112 | 工银100A | 1.036 | 1.0362 | 0.02% |
| 150184 | 申万环保A | 1.0391 | 1.0393 | 0.02% |
| 150085 | 中小板A | 1.0463 | 1.0465 | 0.02% |
| 150171 | 申万证券A | 1.0519 | 1.0521 | 0.02% |
| 400016 | 东方强化债 | 1.1509 | 1.1511 | 0.02% |
| 80003 | 长盛积极配置 | 1.4085 | 1.4087 | 0.01% |
| 150022 | 申万收益 | 1.0035 | 1.0036 | 0.01% |
| 150053 | 泰达稳健 | 1.0037 | 1.0038 | 0.01% |
| 150055 | 工银500A | 1.0037 | 1.0038 | 0.01% |
| 162106 | 金鹰回报A | 1.0156 | 1.0157 | 0.01% |
| 150186 | 申万军工A | 1.0301 | 1.0302 | 0.01% |
| 400022 | 东方利群混合 | 1.1127 | 1.1128 | 0.01% |
| 110 | 金鹰元安 | 1.147 | 1.1471 | 0.01% |
| 513500 | 500ETF | 0 | 0 | 0% |
| 161626 | 融通通福 | 1.227 | 1.227 | 0% |
| 487021 | 工银保本2号 | 1.28 | 1.28 | 0% |
| 906 | 广发全球美汇 | 0 | 0 | 0% |
| 363 | 国泰聚信C | 1.452 | 1.452 | 0% |
| 150209 | 国企改A | 1.006 | 1.006 | 0% |
| 925 | 汇添富外延 | 0 | 0 | 0% |
| 387 | 泰达宏利瑞利A | 1.009 | 1.009 | 0% |
| 370 | 广发全球美元 | 0 | 0 | 0% |
| 400 | 道富增鑫定债A | 0 | 0 | 0% |
| 299 | 中海纯债C | 1.064 | 1.064 | 0% |
| 394 | 融通通源一年 | 1.003 | 1.003 | 0% |
| 519162 | 新华信用增债A | 1.195 | 1.195 | 0% |
| 150179 | 信息A | 1.003 | 1.004 | 0% |
| 150164 | 东吴转债A | 1.004 | 1.004 | 0% |
| 782 | 国投岁增利C | 0 | 0 | 0% |
| 266 | 易方达恒久C | 0 | 0 | 0% |
| 814 | 鑫元合享A | 0 | 0 | 0% |
| 845 | 国投信息消费 | 0 | 0 | 0% |
| 50015 | 博时亚太 | 0 | 0 | 0% |
| 866 | 华宝兴业制造 | 0 | 0 | 0% |
| 859 | 融通通瑞C | 0.989 | 0.989 | 0% |
| 611 | 长城淘金 | 0 | 0 | 0% |
| 597 | 中海积极收益 | 1.05 | 1.05 | 0% |
| 634 | 富国天盛 | 1.147 | 1.147 | 0% |
| 401 | 道富增鑫定债C | 0 | 0 | 0% |
| 530 | 招商丰盛稳定 | 1.08 | 1.08 | 0% |
| 227 | 华安年年红债 | 0 | 0 | 0% |
| 265 | 易方达恒久A | 0 | 0 | 0% |
| 781 | 国投岁增利A | 0 | 0 | 0% |
| 813 | 鑫元合享 | 0 | 0 | 0% |
| 877 | 华泰量化优选 | 0 | 0 | 0% |
| 486002 | 工银精选 | 0 | 0 | 0% |
| 50030 | 博时亚洲债券 | 0 | 0 | 0% |
| 27 | 泰达信用B | 1.137 | 1.137 | 0% |
| 20036 | 国债ETF联接C | 1.035 | 1.035 | 0% |
| 161614 | 融通四季添利 | 1.083 | 1.083 | 0% |
| 261102 | 景顺优信增利C | 1.136 | 1.136 | 0% |
| 894 | 中欧睿达定开 | 0 | 0 | 0% |
| 889 | 上投纯债添利A | 0 | 0 | 0% |
| 886 | 北信互联 | 0 | 0 | 0% |
| 870 | 嘉实新收益 | 0 | 0 | 0% |
| 844 | 南方绝对收益 | 0 | 0 | 0% |
| 150192 | 鹏华地产A | 1.003 | 1.004 | 0% |
| 253010 | 国联安安心 | 0.584 | 0.584 | 0% |
| 161210 | 国投新兴 | 0 | 0 | 0% |
| 253030 | 国联安信心增益 | 1.158 | 1.158 | 0% |
| 150012 | 双禧A | 1.115 | 1.115 | 0% |
| 160213 | 国泰纳指 | 0 | 0 | 0% |
| 262001 | 景顺长城大中华 | 0 | 0 | 0% |
| 350009 | 天治稳债 | 1.086 | 1.086 | 0% |
| 500 | 华富恒富 | 0 | 0 | 0% |
| 100070 | 富国定期债A | 1.028 | 1.028 | 0% |
| 163908 | 中海惠裕A | 1.002 | 1.002 | 0% |
| 150122 | 银河进取 | 1.28 | 1.28 | 0% |
| 138 | 民生加银增利C | 0 | 0 | 0% |
| 179 | 广发美国地产(人民币) | 0 | 0 | 0% |
| 237 | 国投岁添利A | 0 | 0 | 0% |
| 315 | 融通通祥 | 0 | 0 | 0% |
| 118001 | 易基亚洲 | 0 | 0 | 0% |
| 96001 | 大成标普500 | 0 | 0 | 0% |
| 416 | 大摩债18C | 0 | 0 | 0% |
| 519981 | 长信标普100 | 0 | 0 | 0% |
| 200013 | 长城积极增利A | 1.266 | 1.266 | 0% |
| 50020 | 博时抗通胀 | 0 | 0 | 0% |
| 253 | 景顺纯债C | 1.114 | 1.114 | 0% |
| 1065 | 华夏收益债券A(美元) | 0 | 0 | 0% |
| 166105 | 信达增利 | 1.146 | 1.146 | 0% |
| 165807 | 东吴鼎利分级 | 1.038 | 1.038 | 0% |
| 20034 | 国泰增利C | 1.08 | 1.08 | 0% |
| 150110 | 华商500A | 1.149 | 1.149 | 0% |
| 150073 | 诺安稳健 | 1.004 | 1.004 | 0% |
| 150146 | 招商300高贝B | 1.607 | 1.607 | 0% |
| 163910 | 惠丰A | 1.016 | 1.016 | 0% |
| 289 | 鹏华丰泰 | 1.091 | 1.091 | 0% |
| 162108 | 金鹰元盛 | 1.02 | 1.02 | 0% |
| 267 | 广发集利债A | 0 | 0 | 0% |
| 139 | 富国国企债A | 1.027 | 1.027 | 0% |
| 161693 | 融通债券C | 1.1 | 1.1 | 0% |
| 457001 | 国富亚洲机会 | 0 | 0 | 0% |
| 274 | 广发亚太债人 | 0 | 0 | 0% |
| 466 | 融通通瑞A | 0.99 | 0.99 | 0% |
| 501 | 华富恒富债A | 0 | 0 | 0% |
| 513030 | 华安德国30 | 0 | 0 | 0% |
| 111 | 易方达1年债A | 0 | 0 | 0% |
| 519051 | 海富通定债 | 0 | 0 | 0% |
| 180 | 广发美国地产(美元) | 0 | 0 | 0% |
| 238 | 国投岁添利C | 0 | 0 | 0% |
| 519696 | 交银环球 | 0 | 0 | 0% |
| 150190 | NCF环保A | 1.004 | 1.004 | 0% |
| 166106 | 信达利A | 1.008 | 1.008 | 0% |
| 20033 | 国泰增利A | 1.083 | 1.083 | 0% |
| 100071 | 富国定期债C | 1.013 | 1.013 | 0% |
| 247 | 方正互利 | 0 | 0 | 0% |
| 513100 | 国泰纳斯达克100 | 0 | 0 | 0% |
| 167701 | 德邦德信 | 1.089 | 1.089 | 0% |
| 167901 | 华宸300 | 1.426 | 1.426 | 0% |
| 511010 | 国债ETF | 105.503 | 105.551 | 0% |
| 206011 | 鹏华美国房地产 | 0 | 0 | 0% |
| 253061 | 国联安信心B | 1.055 | 1.055 | 0% |
| 519745 | 交银丰润C | 0 | 0 | 0% |
| 911 | 鑫元合丰B | 0 | 0 | 0% |
| 924 | 宝盈先进制造 | 0 | 0 | 0% |
| 164815 | 工银标普全球 | 0 | 0 | 0% |
| 161627 | 融通通福A | 1.006 | 1.006 | 0% |
| 420 | 大摩信价债C | 0 | 0 | 0% |
| 878 | 中海医药A | 0 | 0 | 0% |
| 897 | 鑫元定开债C | 0 | 0 | 0% |
| 676 | 惠祥B | 0 | 0 | 0% |
| 795 | 宝盈创新B | 0 | 0 | 0% |
| 769 | 长城久盈A | 0 | 0 | 0% |
| 470888 | 添富优选 | 0 | 0 | 0% |
| 927 | 博时美元汇 | 0 | 0 | 0% |
| 253060 | 国联安信心A | 1.057 | 1.057 | 0% |
| 164303 | 新华惠鑫A | 1.026 | 1 | 0% |
| 49 | 中银标普 | 0 | 0 | 0% |
| 519743 | 交银丰润A | 0 | 0 | 0% |
| 910 | 鑫元合丰A | 0 | 0 | 0% |
| 843 | 富国新回报C | 1.027 | 1.027 | 0% |
| 583 | 江信聚福 | 0 | 0 | 0% |
| 513600 | 恒指ETF | 0 | 0 | 0% |
| 202 | 富国目标两年 | 1.052 | 1.052 | 0% |
| 290 | 鹏华全球收益 | 0 | 0 | 0% |
| 904 | 银华回报 | 0 | 0 | 0% |
| 962 | 天弘中证500 | 0 | 0 | 0% |
| 885 | 广发全球农业美元 | 0 | 0 | 0% |
| 305 | 中银中高级债 | 1.062 | 1.062 | 0% |
| 150188 | 招商转债A | 1.002 | 1.002 | 0% |
| 579 | 鑫元一年定债C | 0 | 0 | 0% |
| 736 | 诺安聚利A | 1.007 | 1.007 | 0% |
| 150194 | 互联网A | 1.006 | 1.006 | 0% |
| 675 | 惠祥A | 0 | 0 | 0% |
| 896 | 鑫元定开债A | 0 | 0 | 0% |
| 376 | 华安医药联接C | 0 | 0 | 0% |
| 419 | 大摩信价债A | 0 | 0 | 0% |
| 768 | 长城久盈 | 0 | 0 | 0% |
| 163208 | 诺安油气 | 0 | 0 | 0% |
| 578 | 鑫元一年定债A | 0 | 0 | 0% |
| 150181 | 军工A | 1.006 | 1.006 | 0% |
| 399 | 华富恒鑫C | 0 | 0 | 0% |
| 519192 | 万家市政 | 0 | 0 | 0% |
| 150160 | 融通通福B | 1.311 | 1.311 | 0% |
| 366 | 汇添富新收益 | 0 | 0 | 0% |
| 342 | 嘉实新兴市场B | 0 | 0 | 0% |
| 465 | 景顺鑫月薪 | 1.049 | 1.049 | 0% |
| 519163 | 新华信用增债C | 1.189 | 1.189 | 0% |
| 150203 | 鹏华传媒A | 1.007 | 1.007 | 0% |
| 176 | 嘉实沪深300增强 | 0 | 0 | 0% |
| 948 | 华夏沪港通联接 | 0 | 0 | 0% |
| 890 | 上投纯债添利C | 0 | 0 | 0% |
| 150207 | 300地产A | 1.009 | 1.009 | 0% |
| 150154 | 惠丰B | 1.197 | 1.197 | 0% |
| 141 | 富国国企债C | 1.021 | 1.021 | 0% |
| 341 | 嘉实新兴市场A | 0 | 0 | 0% |
| 164813 | 工银增A | 1.017 | 1.017 | 0% |
| 50202 | 博时亚洲美汇 | 0 | 0 | 0% |
| 161507 | 银河增强 | 1.142 | 1.142 | 0% |
| 161015 | 富国天盈 | 0.825 | 0.825 | 0% |
| 150066 | 互利A | 1.002 | 1.002 | 0% |
| 150057 | 久兆稳健 | 1.057 | 1.057 | 0% |
| 160125 | 南方中国 | 0 | 0 | 0% |
| 519606 | 国泰金鑫 | 1.232 | 1.232 | 0% |
| 373 | 华安医药联接A | 0 | 0 | 0% |
| 815 | 鑫元合享B | 0 | 0 | 0% |
| 437 | 融通月月利A | 1.023 | 1.023 | 0% |
| 505888 | 嘉实元和 | 0 | 0 | 0% |
| 674 | 中海惠祥 | 0 | 0 | 0% |
| 161717 | 招商双债增强A | 1.017 | 1.017 | 0% |
| 217027 | 招商财经50 | 1.328 | 1.328 | 0% |
| 80006 | 长盛环球 | 0 | 0 | 0% |
| 320017 | 诺安全球收益 | 0 | 0 | 0% |
| 162411 | 华宝油气 | 0 | 0 | 0% |
| 217015 | 招商全球 | 0 | 0 | 0% |
| 261002 | 景顺优信增利A | 1.148 | 1.148 | 0% |
| 165513 | 信诚商品 | 0 | 0 | 0% |
| 26 | 泰达信用A | 1.132 | 1.132 | 0% |
| 161620 | 融通丰利 | 0 | 0 | 0% |
| 107 | 富国信用债A | 1.068 | 1.068 | 0% |
| 150145 | 招商300高贝A | 1.007 | 1.007 | 0% |
| 513660 | 恒生通 | 0 | 0 | 0% |
| 150200 | 招商证券A | 1.012 | 1.012 | 0% |
| 727 | 融通健康产业 | 1.015 | 1.015 | 0% |
| 159939 | 信息技术 | 0 | 0 | 0% |
| 519748 | 交银丰享 | 0 | 0 | 0% |
| 961 | 天弘沪深300 | 0 | 0 | 0% |
| 55 | 广发纳指100美元 | 0 | 0 | 0% |
| 935 | 汇金转型成长 | 0 | 0 | 0% |
| 277 | 博时双月 | 0 | 0 | 0% |
| 362 | 国泰聚信A | 1.443 | 1.443 | 0% |
| 317 | 中海惠利纯债A | 1.008 | 1.008 | 0% |
| 431 | 鹏华品牌传承 | 1.021 | 1.021 | 0% |
| 909 | 鑫元合丰 | 0 | 0 | 0% |
| 841 | 富国新回报A | 1.029 | 1.029 | 0% |
| 664 | 国联安灵活 | 1.055 | 1.055 | 0% |
| 150177 | 证保A | 1.003 | 1.004 | 0% |
| 593 | 易基全球美元 | 0 | 0 | 0% |
| 879 | 中海医药C | 0 | 0 | 0% |
| 150205 | 国防A | 1.009 | 1.009 | 0% |
| 770 | 长城久盈B | 0 | 0 | 0% |
| 834 | 大成纳斯达克 | 0 | 0 | 0% |
| 298 | 中海纯债A | 1.073 | 1.073 | 0% |
| 369 | 广发全球人民币 | 0 | 0 | 0% |
| 383 | 富国恒利A | 1.006 | 1.006 | 0% |
| 191 | 富国信用债A | 1.035 | 1.035 | 0% |
| 150080 | 双佳B | 1.187 | 1.187 | 0% |
| 202801 | 南方全球 | 0 | 0 | 0% |
| 270023 | 广发亚太 | 0 | 0 | 0% |
| 50028 | 博时安心收益A类 | 0 | 0 | 0% |
| 164701 | 汇添富黄金及贵金属 | 0 | 0 | 0% |
| 100055 | 富国全球消费品 | 0 | 0 | 0% |
| 620003 | 金元丰利 | 1.121 | 1.121 | 0% |
| 400009 | 东方稳截报 | 1.094 | 1.094 | 0% |
| 20027 | 国泰信用债券A | 1.149 | 1.149 | 0% |
| 395001 | 中海收益 | 1.173 | 1.173 | 0% |
| 160617 | 鹏华丰润 | 1.204 | 1.204 | 0% |
| 450018 | 国富信用债券A | 1.208 | 1.208 | 0% |
| 150100 | 资源A | 1.003 | 1.004 | 0% |
| 160719 | 嘉实黄金 | 0 | 0 | 0% |
| 150034 | 聚利Ａ | 1.171 | 1.171 | 0% |
| 217011 | 招商安心收益 | 1.287 | 1.287 | 0% |
| 519601 | 海富通海外 | 0 | 0 | 0% |
| 1066 | 华夏海外收益 | 0 | 0 | 0% |
| 292 | 鹏华丰信A | 1.012 | 1.012 | 0% |
| 519740 | 交银丰盈收益 | 0 | 0 | 0% |
| 150094 | 泰信400A | 1.004 | 1.004 | 0% |
| 210014 | 金鹰元丰保本 | 1.026 | 1.026 | 0% |
| 1063 | 华夏收益(QDII)C | 0 | 0 | 0% |
| 160623 | 鹏华丰利A | 1.011 | 1.011 | 0% |
| 103 | 国泰中国企业 | 0 | 0 | 0% |
| 252 | 景顺纯债A | 1.122 | 1.122 | 0% |
| 380005 | 中银纯债A类 | 1.123 | 1.123 | 0% |
| 519152 | 新华纯债A类 | 1.208 | 1.208 | 0% |
| 182 | 景顺金利债C | 1.05 | 1.05 | 0% |
| 200 | 博时岁岁增利 | 0 | 0 | 0% |
| 161718 | 招商300高贝 | 1.307 | 1.307 | 0% |
| 100037 | 富国增强C | 1.342 | 1.342 | 0% |
| 161116 | 易方达黄金主题 | 0 | 0 | 0% |
| 150064 | 长盛同瑞A | 1.004 | 1.004 | 0% |
| 378546 | 上投天然 | 0 | 0 | 0% |
| 519153 | 新华纯债B类 | 1.198 | 1.198 | 0% |
| 163826 | 互利A | 1.016 | 1.016 | 0% |
| 338 | 鹏华双债保利 | 1.034 | 1.034 | 0% |
| 163824 | 中银盛利 | 1.065 | 1.065 | 0% |
| 166904 | 民生添利A | 1.064 | 1.064 | 0% |
| 319 | 泰达淘利A | 1.08 | 1.08 | 0% |
| 415 | 大摩债18A | 0 | 0 | 0% |
| 519977 | 长信可转债A | 1.8174 | 1.4204 | 0% |
| 160216 | 国泰大宗商品 | 0 | 0 | 0% |
| 100073 | 富国强回报C | 1.116 | 1.116 | 0% |
| 165706 | 双翼A | 1.017 | 1.017 | 0% |
| 241002 | 华宝动量 | 0 | 0 | 0% |
| 261101 | 景顺收益C | 1.042 | 1.042 | 0% |
| 137 | 民生加银增利A | 0 | 0 | 0% |
| 166905 | 民生添利C | 1.062 | 1.062 | 0% |
| 320 | 泰达淘利B | 1.077 | 1.077 | 0% |
| 720003 | 财通保本混合 | 1.114 | 1.114 | 0% |
| 150121 | 银河优先 | 1.004 | 1.004 | 0% |
| 165808 | 鼎利优先 | 1.011 | 1.011 | 0% |
| 100072 | 富国强回报A | 1.13 | 1.13 | 0% |
| 29 | 富国宏观策略 | 1.173 | 1.173 | 0% |
| 162109 | 元盛A | 1.01 | 1.01 | 0% |
| 268 | 广发集利债C | 0 | 0 | 0% |
| 150152 | 富国创业板A | 1.004 | 1.004 | 0% |
| 246 | 博时月薪定债 | 0 | 0 | 0% |
| 76 | 华夏恒生联接现钞 | 0 | 0 | 0% |
| 485019 | 工银信用B类 | 1.044 | 1.044 | 0% |
| 546 | 兴业定开债 | 0 | 0 | 0% |
| 350006 | 天治双盈 | 1.4145 | 1.4145 | 0% |
| 161019 | 富国天锋 | 1.018 | 1.018 | 0% |
| 519709 | 交银全球资源股票 | 0 | 0 | 0% |
| 40021 | 华安大中华升级股票 | 0 | 0 | 0% |
| 1061 | 华夏收益(QDII)A | 0 | 0 | 0% |
| 253070 | 国联安中债 | 1.084 | 1.084 | 0% |
| 485119 | 工银信用A类 | 1.055 | 1.055 | 0% |
| 112 | 易方达1年债C | 0 | 0 | 0% |
| 160416 | 华安石油 | 0 | 0 | 0% |
| 150069 | 双力A | 1.055 | 1.055 | 0% |
| 100038 | 富国沪深300 | 1.28 | 1.28 | 0% |
| 261001 | 景顺收益A | 1.059 | 1.059 | 0% |
| 417 | 国联安新精选 | 1.141 | 1.141 | 0% |
| 502 | 华富恒富债B | 0 | 0 | 0% |
| 185 | 工银添福B | 1.502 | 1.502 | 0% |
| 275 | 广发亚太债美 | 0 | 0 | 0% |
| 614 | 德国30联接 | 0 | 0 | 0% |
| 469 | 富国目标纯债 | 1.039 | 1.039 | 0% |
| 41 | 华夏全球 | 0 | 0 | 0% |
| 40046 | 华安纳斯达克 | 0 | 0 | 0% |
| 427 | 大成信用增C | 0 | 0 | 0% |
| 392 | 招商标普美元 | 0 | 0 | 0% |
| 610103 | 信达稳定债券B | 1.452 | 1.452 | 0% |
| 290009 | 泰信周期债 | 1.116 | 1.116 | 0% |
| 206006 | 鹏华环球 | 0 | 0 | 0% |
| 393 | 招商标普港币 | 0 | 0 | 0% |
| 40047 | 华安纳斯美钞 | 0 | 0 | 0% |
| 70012 | 嘉实海外 | 0 | 0 | 0% |
| 165510 | 信诚四国 | 0 | 0 | 0% |
| 378006 | 上投全球新兴 | 0 | 0 | 0% |
| 70031 | 嘉实全球房地产 | 0 | 0 | 0% |
| 270043 | 广发理财年年红 | 0 | 0 | 0% |
| 253021 | 国联安增利B | 1.156 | 1.156 | 0% |
| 539002 | 建信新兴 | 0 | 0 | 0% |
| 162512 | 双佳A | 1.005 | 1.005 | 0% |
| 164810 | 工银纯债 | 1.089 | 1.089 | 0% |
| 100068 | 富国纯债C | 1.027 | 1.027 | 0% |
| 40048 | 华安纳斯美汇 | 0 | 0 | 0% |
| 183001 | 银华全球 | 0 | 0 | 0% |
| 460010 | 华泰亚洲 | 0 | 0 | 0% |
| 377016 | 上投亚太 | 0 | 0 | 0% |
| 486001 | 工银全球 | 0 | 0 | 0% |
| 620007 | 金元保本 | 1.027 | 1.027 | 0% |
| 166903 | 民生增C | 1.049 | 1.049 | 0% |
| 50128 | 博时安心收益C类 | 0 | 0 | 0% |
| 160717 | 恒生H股 | 0 | 0 | 0% |
| 320013 | 诺安黄金 | 0 | 0 | 0% |
| 100050 | 富国全球 | 0 | 0 | 0% |
| 118002 | 易基全球 | 0 | 0 | 0% |
| 50025 | 博时标普500 | 0 | 0 | 0% |
| 43 | 嘉实美国(人民币) | 0 | 0 | 0% |
| 539003 | 建信全球资源 | 0 | 0 | 0% |
| 499 | 财通纯债B | 1.189 | 1.189 | 0% |
| 160121 | 南方金砖 | 0 | 0 | 0% |
| 161714 | 招商金砖 | 0 | 0 | 0% |
| 163813 | 中银全球策略 | 0 | 0 | 0% |
| 20028 | 国泰信用债券c | 1.137 | 1.137 | 0% |
| 150096 | 招商商品A | 1.004 | 1.004 | 0% |
| 241001 | 华宝海外中国 | 0 | 0 | 0% |
| 161815 | 银华通胀 | 0 | 0 | 0% |
| 519602 | 海富通大中华 | 0 | 0 | 0% |
| 270027 | 广发全球农业指数 | 0 | 0 | 0% |
| 450019 | 国富信用债券C | 1.201 | 1.201 | 0% |
| 100061 | 富国中国中小盘 | 0 | 0 | 0% |
| 100066 | 富国纯债A | 1.028 | 1.028 | 0% |
| 426 | 大成信用增A | 0 | 0 | 0% |
| 391 | 招商标普指数 | 0 | 0 | 0% |
| 44 | 嘉实美国(现汇) | 0 | 0 | 0% |
| 193 | 国泰房地产 | 0 | 0 | 0% |
| 253020 | 国联安增利A | 1.163 | 1.163 | 0% |
| 40018 | 华安香港 | 0 | 0 | 0% |
| 150020 | 汇利A | 1.06 | 1.06 | 0% |
| 270042 | 广发纳斯达克100指数 | 0 | 0 | 0% |
| 582003 | 东吴保本 | 1.087 | 1.087 | 0% |
| 50203 | 博时亚洲美钞 | 0 | 0 | 0% |
| 539001 | 建信全球 | 0 | 0 | 0% |
| 590010 | 中邮稳定收益c | 1.108 | 1.108 | 0% |
| 229001 | 泰达宏利全球格局 | 0 | 0 | 0% |
| 686868 | 浙商聚盈A | 1.21 | 1.21 | 0% |
| 610003 | 信达稳定价值A | 1.49 | 1.49 | 0% |
| 519976 | 长信可转债C | 1.7881 | 1.414 | -0.01% |
| 400030 | 东方添益债券 | 1.0053 | 1.0052 | -0.01% |
| 320004 | 诺安优化债券 | 1.2705 | 1.2702 | -0.02% |
| 582001 | 东吴优信A | 1.134 | 1.1337 | -0.03% |
| 582201 | 东吴优信C | 1.1095 | 1.1092 | -0.03% |
| 400020 | 东方安心 | 1.2264 | 1.2259 | -0.04% |
| 290003 | 泰信双息 | 1.0628 | 1.0623 | -0.05% |
| 690002 | 民生强债A | 1.768 | 1.767 | -0.06% |
| 162210 | 集利债券A | 1.2955 | 1.2947 | -0.06% |
| 400023 | 东方多策略 | 1.1207 | 1.12 | -0.06% |
| 100051 | 富国可转债 | 1.579 | 1.578 | -0.06% |
| 162299 | 集利债券C | 1.2554 | 1.2546 | -0.06% |
| 519100 | 长盛100 | 1.0326 | 1.0319 | -0.07% |
| 217018 | 招商安瑞 | 1.469 | 1.468 | -0.07% |
| 630107 | 华商稳健B | 1.451 | 1.45 | -0.07% |
| 485111 | 工银双利A | 1.445 | 1.444 | -0.07% |
| 485011 | 工银双利B | 1.416 | 1.415 | -0.07% |
| 100035 | 富国增强A | 1.375 | 1.374 | -0.07% |
| 630003 | 华商强债A | 1.37 | 1.369 | -0.07% |
| 512 | 国泰灵活配置 | 1.368 | 1.367 | -0.07% |
| 217008 | 招商安本 | 1.4926 | 1.4915 | -0.07% |
| 163811 | 中银双利A | 1.353 | 1.352 | -0.07% |
| 163812 | 中银双利B | 1.332 | 1.331 | -0.08% |
| 160615 | 鹏华300 | 1.312 | 1.311 | -0.08% |
| 161506 | 银河通利C | 1.234 | 1.233 | -0.08% |
| 610008 | 信达澳银信用A | 1.226 | 1.225 | -0.08% |
| 169 | 泰达高票息A | 1.215 | 1.214 | -0.08% |
| 610108 | 信达澳银信用C | 1.215 | 1.214 | -0.08% |
| 763 | 工银新财富 | 1.208 | 1.207 | -0.08% |
| 170 | 泰达高票息B | 1.208 | 1.207 | -0.08% |
| 161721 | 招商地产分级 | 1.193 | 1.192 | -0.08% |
| 161505 | 银河通利A | 1.193 | 1.192 | -0.08% |
| 538 | 诺安优势行业 | 1.176 | 1.175 | -0.09% |
| 519675 | 银河润利 | 1.158 | 1.157 | -0.09% |
| 20019 | 国泰双利A | 1.13 | 1.129 | -0.09% |
| 20020 | 国泰双利C | 1.116 | 1.115 | -0.09% |
| 217023 | 招商强债 | 1.109 | 1.108 | -0.09% |
| 649 | 长城久鑫 | 1.083 | 1.082 | -0.09% |
| 507 | 泰达养老混合A | 1.082 | 1.081 | -0.09% |
| 508 | 泰达养老混合B | 1.078 | 1.077 | -0.09% |
| 109 | 富国信用债C | 1.06 | 1.059 | -0.09% |
| 345 | 鹏华丰融定债 | 1.048 | 1.047 | -0.10% |
| 519020 | 国泰金泰 | 1.048 | 1.047 | -0.10% |
| 772 | 景顺中国回报 | 1.04 | 1.039 | -0.10% |
| 210006 | 金鹰保本 | 1.024 | 1.023 | -0.10% |
| 160618 | 鹏华丰泽 | 1.02 | 1.019 | -0.10% |
| 257040 | 国联安红利 | 1.004 | 1.003 | -0.10% |
| 240012 | 华宝强债A | 1.2935 | 1.2922 | -0.10% |
| 519985 | 长信中短债 | 1.1783 | 1.1771 | -0.10% |
| 240013 | 华宝强债B | 1.2631 | 1.2617 | -0.11% |
| 620001 | 宝石动力 | 1.0776 | 1.0764 | -0.11% |
| 690202 | 民生强债C | 1.727 | 1.725 | -0.12% |
| 630007 | 华商稳健双利债券型A | 1.471 | 1.469 | -0.14% |
| 770001 | 德邦优化 | 1.288 | 1.2862 | -0.14% |
| 577 | 安信价值精选 | 1.388 | 1.386 | -0.14% |
| 150208 | 300地产B | 1.377 | 1.375 | -0.15% |
| 160808 | 长盛同瑞 | 1.371 | 1.369 | -0.15% |
| 630103 | 华商强债B | 1.357 | 1.355 | -0.15% |
| 217024 | 招商保本 | 1.327 | 1.325 | -0.15% |
| 510170 | 商品ETF | 1.945 | 1.934 | -0.15% |
| 150068 | 双翼B | 1.273 | 1.271 | -0.16% |
| 463 | 华商双债A | 1.227 | 1.225 | -0.16% |
| 481 | 华商双债C | 1.224 | 1.222 | -0.16% |
| 160610 | 鹏华动力 | 1.221 | 1.219 | -0.16% |
| 487016 | 工银保本 | 1.209 | 1.207 | -0.17% |
| 165705 | 诺德双翼 | 1.205 | 1.204 | -0.17% |
| 210011 | 金鹰元泰精选债C | 1.1269 | 1.125 | -0.17% |
| 385 | 景顺长城双利A | 1.184 | 1.182 | -0.17% |
| 450010 | 国富策略 | 1.18 | 1.178 | -0.17% |
| 386 | 景顺长城双利C | 1.179 | 1.177 | -0.17% |
| 610001 | 信达领先 | 1.3547 | 1.3524 | -0.17% |
| 217020 | 招商安达 | 1.171 | 1.169 | -0.17% |
| 206004 | 鹏华信用增利B | 1.162 | 1.16 | -0.17% |
| 560003 | 益民创新 | 1.0425 | 1.0407 | -0.17% |
| 210010 | 金鹰元泰精选债A | 1.1373 | 1.1353 | -0.18% |
| 160612 | 鹏华丰收 | 1.071 | 1.069 | -0.19% |
| 679 | 招商丰利灵活 | 1.069 | 1.067 | -0.19% |
| 450005 | 国富债A | 1.2285 | 1.2262 | -0.19% |
| 450006 | 国富债C | 1.2283 | 1.226 | -0.19% |
| 160810 | 长盛同丰 | 1.061 | 1.059 | -0.19% |
| 743 | 红塔盛世 | 1.043 | 1.041 | -0.19% |
| 667 | 工银绝对收益A | 1.03 | 1.028 | -0.19% |
| 610006 | 澳银产业 | 1.536 | 1.533 | -0.20% |
| 20018 | 国泰金鹿保本 | 1.018 | 1.016 | -0.20% |
| 163109 | 申万深成 | 0.7075 | 0.7061 | -0.20% |
| 310318 | 申万沪深300增强 | 1.6879 | 1.6844 | -0.21% |
| 320008 | 诺安增利债券A | 1.43 | 1.427 | -0.21% |
| 161612 | 融通深成指 | 0.945 | 0.943 | -0.21% |
| 320022 | 诺安中小ETF | 1.414 | 1.411 | -0.21% |
| 206005 | 民企ETF联接 | 1.316 | 1.313 | -0.23% |
| 510150 | 消费ETF | 3.452 | 3.428 | -0.23% |
| 314 | 招商瑞丰灵活 | 1.285 | 1.282 | -0.23% |
| 690 | 前海大海洋 | 1.278 | 1.275 | -0.23% |
| 290006 | 泰信蓝筹 | 1.2768 | 1.2738 | -0.24% |
| 450007 | 国富成长 | 1.427 | 1.4236 | -0.24% |
| 150065 | 长盛同瑞B | 1.616 | 1.612 | -0.25% |
| 206003 | 鹏华信用增利A | 1.18 | 1.177 | -0.25% |
| 160807 | 长盛300 | 1.178 | 1.175 | -0.25% |
| 126 | 招商安润保本 | 1.173 | 1.17 | -0.26% |
| 510070 | 民企ETF | 1.563 | 1.559 | -0.26% |
| 610005 | 信达红利 | 1.133 | 1.13 | -0.26% |
| 620006 | 金元消费 | 1.131 | 1.128 | -0.27% |
| 633 | 中银聚利B | 1.129 | 1.126 | -0.27% |
| 714 | 诺安回报 | 1.125 | 1.122 | -0.27% |
| 688888 | 浙商产业 | 1.102 | 1.099 | -0.27% |
| 367 | 国泰安康 | 1.099 | 1.096 | -0.27% |
| 690006 | 民生双利A | 1.413 | 1.409 | -0.28% |
| 519127 | 浦银盛世精选 | 1.052 | 1.049 | -0.29% |
| 519089 | 新华成长 | 1.2244 | 1.2209 | -0.29% |
| 598 | 长盛生态环境 | 1.399 | 1.395 | -0.29% |
| 690206 | 民生双利c | 1.395 | 1.391 | -0.29% |
| 320009 | 诺安增利债券B | 1.389 | 1.385 | -0.29% |
| 754 | 华宝对冲C | 1.033 | 1.03 | -0.29% |
| 753 | 华宝对冲A | 1.033 | 1.03 | -0.29% |
| 672 | 工银绝对收益B | 1.024 | 1.021 | -0.29% |
| 161026 | 富国企改 | 1.022 | 1.019 | -0.29% |
| 199 | 国泰目标收益 | 1.006 | 1.004 | -0.30% |
| 519039 | 长盛同德 | 1.1942 | 1.1929 | -0.31% |
| 590001 | 中邮核心优选 | 1.319 | 1.3149 | -0.31% |
| 620008 | 金元新经济 | 1.599 | 1.594 | -0.31% |
| 320021 | 诺安双利债 | 1.275 | 1.271 | -0.31% |
| 206013 | 鹏华保本 | 1.232 | 1.228 | -0.32% |
| 510420 | 景顺180ETF | 1.508 | 1.503 | -0.33% |
| 200001 | 长城久恒 | 1.48 | 1.475 | -0.34% |
| 30 | 长城久利 | 1.46 | 1.455 | -0.34% |
| 263001 | 景顺180ETF联接 | 1.455 | 1.45 | -0.34% |
| 273 | 华润元大保本 | 1.156 | 1.152 | -0.35% |
| 589 | 光大商机 | 1.141 | 1.137 | -0.35% |
|
