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序号 基金代码 基金简称 投资类型 2022-11-222022-11-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1516970广发中证基建工程ETFETF1.10361.10361.05961.05960.04404.15%加自选
2005223广发中证基建工程ETF联接A股票型0.81340.81340.78230.78230.03113.98%加自选
3005224广发中证基建工程ETF联接C股票型0.80770.80770.77680.77680.03093.98%加自选
4013082信诚中证基建工程指数(LOF)C股票型0.7420.7420.71390.71390.02813.94%加自选
5165525信诚中证基建工程指数(LOF)A股票型0.74560.75360.71740.72540.02823.93%加自选
6159635华夏中证基建ETFETF0.94010.94010.90830.90830.03183.50%加自选
7516950银华中证基建ETFETF0.96890.96890.93630.93630.03263.48%加自选
8159619国泰中证基建ETFETF0.87480.87480.84550.84550.02933.47%加自选
9016908华安中证基建指数发起A股票型1.0221.0220.98880.98880.03323.36%加自选
10016909华安中证基建指数发起C股票型1.0221.0220.98880.98880.03323.36%加自选
11015762银华中证基建ETF发起式联接C股票型0.95880.95880.92820.92820.03063.30%加自选
12015761银华中证基建ETF发起式联接A股票型0.96010.96010.92950.92950.03063.29%加自选
13016836国泰中证基建ETF发起联接A股票型1.04471.04471.01261.01260.03213.17%加自选
14016837国泰中证基建ETF发起联接C股票型1.04441.04441.01241.01240.03203.16%加自选
15517180南方富时中国国企开放共赢ETFETF1.05811.05811.02831.02830.02982.90%加自选
16159719平安富时中国国企开放共赢ETFETF1.05551.05551.0271.0270.02852.78%加自选
17517090国泰富时中国国企开放共赢ETFETF1.05061.05061.02431.02430.02632.57%加自选
18510160中证南方小康产业指数ETFETF0.68281.69870.66781.66140.01502.25%加自选
19004316前海开源沪港深裕鑫A混合型1.63161.63161.59591.59590.03572.24%加自选
20004317前海开源沪港深裕鑫C混合型1.62031.62031.5851.5850.03532.23%加自选
21512750嘉实中证锐联基本面ETFETF1.01821.01820.99610.99610.02212.22%加自选
22167301方正富邦保险主题指数股票型0.71.1710.6851.1470.01502.19%加自选
23014772中泰红利价值一年持有混合发起混合型0.94120.94120.92160.92160.01962.13%加自选
24016374华泰柏瑞新金融地产混合C混合型1.16751.16751.14331.14330.02422.12%加自选
25160716嘉实基本面50指数(LOF)A股票型1.56091.56091.52861.52860.03232.11%加自选
26160725嘉实基本面50指数(LOF)C股票型1.08311.08311.06071.06070.02242.11%加自选
27005576华泰柏瑞新金融地产混合A混合型1.16951.16951.14531.14530.02422.11%加自选
28160135南方中证高铁产业指数(LOF)股票型0.9640.9640.94430.94430.01972.09%加自选
29160639鹏华中证高铁产业指数(LOF)A股票型0.8310.3660.8140.360.01702.09%加自选
30517900招商中证银行AH价格优选ETFETF0.90580.90580.88740.88740.01842.07%加自选
31510030华宝上证180价值ETFETF0.7442.0380.7291.9960.01502.06%加自选
32510060工银上证央企ETFETF1.89121.20971.85311.18530.03812.06%加自选
33501310华宝沪港深中国增强(LOF)A股票型0.84490.84490.82790.82790.01702.05%加自选
34007397华宝沪港深中国增强(LOF)C股票型0.83330.83330.81660.81660.01672.05%加自选
35014771中泰红利优选一年持有混合发起混合型0.93970.93970.92090.92090.01882.04%加自选
36015678鹏华中证高铁产业指数(LOF)C股票型0.9990.9990.9790.9790.02002.04%加自选
37202021南方小康ETF联接A股票型1.49611.51611.46651.48650.02962.02%加自选
38004346南方小康ETF联接C股票型1.46561.48561.43661.45660.02902.02%加自选
39006809泰康香港银行指数A股票型0.85330.85330.83640.83640.01692.02%加自选
40006810泰康香港银行指数C股票型0.84110.84110.82450.82450.01662.01%加自选
41501025鹏华香港银行指数(LOF)A股票型0.93910.98910.92080.97080.01831.99%加自选
42010365鹏华香港银行指数(LOF)C股票型1.09351.09351.07221.07220.02131.99%加自选
43240016华宝上证180价值联接股票型2.0412.0712.0022.0320.03901.95%加自选
44159974富国央企创新ETFETF1.2781.2781.25481.25480.02321.85%加自选
45515600广发央企创新ETFETF1.19781.19781.17611.17610.02171.85%加自选
46515900博时央企创新驱动ETFETF1.19821.19821.17641.17640.02181.85%加自选
47515680嘉实中证央企创新驱动ETFETF1.2041.2041.18231.18230.02171.84%加自选
48512700南方中证银行ETFETF1.07931.17931.061.160.01931.82%加自选
49159887富国中证800银行ETFETF0.83170.83170.81690.81690.01481.81%加自选
50512820汇添富中证银行ETFETF1.03451.03451.01611.01610.01841.81%加自选
51515290天弘中证银行ETFETF0.90530.90530.88920.88920.01611.81%加自选
52516310易方达中证银行ETFETF0.81720.81720.80270.80270.01451.81%加自选
53512800华宝中证银行ETFETF1.02031.02031.00231.00230.01801.80%加自选
54515280富国中证银行ETFETF1.0531.0531.03441.03440.01861.80%加自选
55515020华夏中证银行ETFETF1.0621.0621.04331.04330.01871.79%加自选
56515300嘉实沪深300红利低波动ETFETF1.14011.14011.121.120.02011.79%加自选
57005702恒生前海港股通高股息指数股票型0.83420.83420.81950.81950.01471.79%加自选
58512730鹏华中证银行ETFETF1.04561.04561.02741.02740.01821.77%加自选
59008283易方达金融行业股票股票型1.08491.08491.06611.06610.01881.76%加自选
60516210华安中证银行ETFETF0.87430.87430.85930.85930.01501.75%加自选
61007785广发央企创新驱动ETF联接C股票型1.3321.3321.30911.30910.02291.75%加自选
62007796博时央企创新驱动ETF联接A股票型1.25611.25611.23451.23450.02161.75%加自选
63160517博时中证银行指数(LOF)股票型1.13921.28211.11971.26010.01951.74%加自选
64007784广发央企创新驱动ETF联接A股票型1.33611.33611.31321.31320.02291.74%加自选
65007792嘉实央企创新驱动ETF联接A股票型1.21951.21951.19861.19860.02091.74%加自选
66007793嘉实央企创新驱动ETF联接C股票型1.21221.21221.19151.19150.02071.74%加自选
67007797博时央企创新驱动ETF联接C股票型1.2411.2411.21981.21980.02121.74%加自选
68160631鹏华银行A股票型0.8821.0090.8670.9940.01501.73%加自选
69161723招商中证银行指数A股票型1.06071.18841.04271.17040.01801.73%加自选
70009860易方达中证银行指数(LOF)C股票型1.01961.01961.00231.00230.01731.73%加自选
71014028招商中证银行指数C股票型1.05971.05971.04171.04170.01801.73%加自选
72016343招商中证银行指数E股票型1.05991.05991.04191.04190.01801.73%加自选
73161121易方达中证银行指数(LOF)A股票型1.02661.14281.00921.12540.01741.72%加自选
74001594天弘中证银行ETF联接A股票型1.13181.13181.11271.11270.01911.72%加自选
75001595天弘中证银行ETF联接C股票型1.1131.1131.09421.09420.01881.72%加自选
76007154汇添富中证银行ETF联接C股票型0.9430.9430.92710.92710.01591.72%加自选
77011971东财银行A股票型0.84410.84410.82980.82980.01431.72%加自选
78011972东财银行C股票型0.83880.83880.82460.82460.01421.72%加自选
79160418华安中证银行指数A股票型0.84981.00380.83550.98950.01431.71%加自选
80161029富国中证银行指数(LOF)A股票型1.131.2161.1111.1970.01901.71%加自选
81007153汇添富中证银行ETF联接A股票型0.94570.94570.92980.92980.01591.71%加自选
82007809富国央企创新驱动ETF联接A股票型1.31181.31181.28971.28970.02211.71%加自选
83007810富国央企创新驱动ETF联接C股票型1.29631.29631.27451.27450.02181.71%加自选
84013330富国中证银行指数(LOF)C股票型1.1271.1271.1081.1080.01901.71%加自选
85013334鹏华价值远航6个月持有混合A混合型0.8850.8850.87010.87010.01491.71%加自选
86013335鹏华价值远航6个月持有混合C混合型0.87970.87970.86490.86490.01481.71%加自选
87014983华安中证银行指数C股票型0.84870.84870.83440.83440.01431.71%加自选
88000251工银金融地产混合A混合型2.3293.3732.293.3340.03901.70%加自选
89004597南方银行ETF联接A股票型1.1621.1621.14261.14260.01941.70%加自选
90004598南方银行ETF联接C股票型1.13731.13731.11831.11830.01901.70%加自选
91007605嘉实沪深300红利低波动ETF联接A股票型1.08181.08181.06371.06370.01811.70%加自选
92007606嘉实沪深300红利低波动ETF联接C股票型1.0691.0691.05111.05110.01791.70%加自选
93008298华夏中证银行ETF联接A股票型1.0391.0391.02161.02160.01741.70%加自选
94008299华夏中证银行ETF联接C股票型1.02991.02991.01271.01270.01721.70%加自选
95012547南方银行ETF联接E股票型1.15551.15551.13621.13620.01931.70%加自选
96240019华宝中证银行ETF联接A股票型1.05021.6151.03271.59750.01751.69%加自选
97006697华宝中证银行ETF联接C股票型1.03871.03871.02141.02140.01731.69%加自选
98007107太平MSCI香港价值增强A股票型0.95840.95840.94260.94260.01581.68%加自选
99007108太平MSCI香港价值增强C股票型0.94280.94280.92730.92730.01551.67%加自选
100010696工银金融地产混合C混合型2.2762.2762.2392.2390.03701.65%加自选
101011648博时港股通红利精选混合C混合型0.7780.7780.76540.76540.01261.65%加自选
102012042鹏华银行C股票型0.860.860.8460.8460.01401.65%加自选
103519671银河沪深300价值指数A股票型1.4251.651.4021.6270.02301.64%加自选
104011647博时港股通红利精选混合A混合型0.78730.78730.77460.77460.01271.64%加自选
105013074银河沪深300价值指数C股票型0.9340.9340.9190.9190.01501.63%加自选
106310398申万菱信沪深300价值指数A股票型1.04811.69061.03141.67390.01671.62%加自选
107007800申万菱信沪深300价值指数C股票型0.91481.03080.90021.01620.01461.62%加自选
108510650上证金融地产发起式ETFETF1.84961.84961.82041.82040.02921.60%加自选
109011570鹏华鑫远价值一年持有期混合A混合型0.80420.80420.79150.79150.01271.60%加自选
110011571鹏华鑫远价值一年持有期混合C混合型0.79440.79440.78190.78190.01251.60%加自选
111515450南方中国A股大盘红利低波50ETFETF1.17061.23061.15271.21270.01791.55%加自选
112513690博时恒生高股息ETFETF0.70460.71460.6940.7040.01061.53%加自选
113510230国泰上证180金融ETFETF0.90611.59060.89251.57130.01361.52%加自选
114005051上投标普港股通低波红利指数A股票型0.79150.79150.77970.77970.01181.51%加自选
115005052上投标普港股通低波红利指数C股票型0.77390.77390.76240.76240.01151.51%加自选
116393001中海优势精选灵活配置混合混合型1.4961.5611.4741.5390.02201.49%加自选
117008163南方大盘红利50ETF联接A股票型1.15651.20651.13971.18970.01681.47%加自选
118008164南方大盘红利50ETF联接C股票型1.14321.19321.12661.17660.01661.47%加自选
119005938工银精选金融地产混合C混合型1.20741.20741.19031.19030.01711.44%加自选
120011333鹏华品质优选混合A混合型0.70530.70530.69530.69530.01001.44%加自选
121011334鹏华品质优选混合C混合型0.69530.69530.68540.68540.00991.44%加自选
122014519博时恒生高股息率ETF发起式联接A股票型0.80490.80490.79350.79350.01141.44%加自选
123014994国泰上证180金融ETF联接C股票型0.98360.98360.96960.96960.01401.44%加自选
124020021国泰上证180金融ETF联接A股票型0.98581.51580.97181.50180.01401.44%加自选
125005937工银精选金融地产混合A混合型1.24081.24081.22331.22330.01751.43%加自选
126014520博时恒生高股息率ETF发起式联接C股票型0.80210.80210.79080.79080.01131.43%加自选
127159933国投瑞银金融地产ETFETF2.06362.06362.03492.03490.02871.41%加自选
128510110海富通上证周期ETFETF3.47021.39263.42191.37320.04831.41%加自选
129510010交银上证180公司治理ETFETF1.3131.4621.2951.4420.01801.39%加自选
130510270中银上证国企100ETFETF1.1661.3611.151.3420.01601.39%加自选
131320015诺安行业轮动混合混合型1.73791.73791.71471.71470.02321.35%加自选
132165521信诚中证800金融(LOF)A股票型0.92821.68020.91591.66790.01231.34%加自选
133257040国联安红利混合混合型1.0582.0111.0441.9970.01401.34%加自选
134512070易方达沪深300非银ETFETF0.58251.74750.57481.72440.00771.34%加自选
135002273泰达宏利创益混合B混合型1.7361.7361.7131.7130.02301.34%加自选
136012058鹏华品质成长混合C混合型0.81150.81150.80080.80080.01071.34%加自选
137013121信诚中证800金融(LOF)C股票型0.92370.92370.91150.91150.01221.34%加自选
138012057鹏华品质成长混合A混合型0.820.820.80920.80920.01081.33%加自选
139161211国投沪深300金融地产联接股票型1.6541.6541.63241.63240.02161.32%加自选
140519686交银上证180公司治理联接股票型1.4561.4561.4371.4370.01901.32%加自选
141015677鹏华中证一带一路主题指数(LOF)C股票型1.0161.0161.0031.0030.01301.30%加自选
142160638鹏华中证一带一路主题指数(LOF)A股票型1.6450.7431.6240.7340.02101.29%加自选
143519027海富通上证周期ETF联接股票型1.19811.19811.18281.18280.01531.29%加自选
144167503安信中证一带一路主题指数股票型1.5080.6851.4890.6720.01901.28%加自选
145000803工银研究精选股票股票型2.8572.8572.8212.8210.03601.28%加自选
146000950易方达沪深300非银联接A股票型0.79620.79620.78640.78640.00981.25%加自选
147007882易方达沪深300非银联接C股票型0.79350.79350.78370.78370.00981.25%加自选
148012605东财证券保险A股票型0.84140.84140.83110.83110.01031.24%加自选
149159726华夏恒生中国内地企业高股息率ETFETF0.77430.77430.76490.76490.00941.23%加自选
150159931汇添富中证金融地产ETFETF1.3861.3861.36911.36910.01691.23%加自选
151512640嘉实中证金融地产ETFETF1.72191.72191.70091.70090.02101.23%加自选
152012606东财证券保险C股票型0.83690.83690.82670.82670.01021.23%加自选
153620006金元顺安消费主题混合混合型1.4181.4181.4011.4010.01701.21%加自选
154001528诺安先进制造股票股票型2.1672.1672.1412.1410.02601.21%加自选
155004099前海开源沪港深景气行业精选混合混合型1.12011.12011.10671.10670.01341.21%加自选
156017090景顺长城能源基建混合C混合型1.841.841.8181.8180.02201.21%加自选
157003233创金合信金融地产C股票型0.85840.94030.84830.92930.01011.19%加自选
158003232创金合信金融地产A股票型0.8840.95920.87370.94810.01031.18%加自选
159005290诺德新盛灵活配置混合A混合型1.13161.30961.11841.29640.01321.18%加自选
160009710诺德新盛灵活配置混合C混合型1.08991.26791.07721.25520.01271.18%加自选
161160814长盛中证金融地产指数(LOF)股票型0.79230.79230.78310.78310.00921.17%加自选
162001539嘉实中证金融地产ETF联接A股票型1.12431.12431.11131.11130.01301.17%加自选
163005999嘉实中证金融地产ETF联接C股票型1.03111.03111.01921.01920.01191.17%加自选
164014040民生加银金融优选混合A混合型0.92240.92240.91170.91170.01071.17%加自选
165011132鹏扬沪深300质量成长低波动A股票型0.89720.89720.88690.88690.01031.16%加自选
166013934长江红利回报混合发起式A混合型0.89040.89040.88020.88020.01021.16%加自选
167014041民生加银金融优选混合C混合型0.92120.92120.91060.91060.01061.16%加自选
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171010728中泰兴诚价值一年持有混合A混合型1.22031.22031.20641.20640.01391.15%加自选
172010729中泰兴诚价值一年持有混合C混合型1.20951.20951.19571.19570.01381.15%加自选
173011133鹏扬沪深300质量成长低波动C股票型0.89180.89180.88170.88170.01011.15%加自选
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178510090建信责任ETFETF2.15322.56872.12962.54060.02361.11%加自选
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181001469广发中证全指金融地产联接A股票型0.92660.92660.91670.91670.00991.08%加自选
182005445华宝价值发现混合A混合型1.44151.44151.42611.42610.01541.08%加自选
183015614华宝价值发现混合C混合型1.43741.43741.42211.42210.01531.08%加自选
184512890华泰柏瑞中证低波动ETFETF0.82081.64160.81211.62420.00871.07%加自选
185159930汇添富中证能源ETFETF1.11331.11331.10161.10160.01171.06%加自选
186240005华宝多策略增长A股票型0.47834.86270.47334.85130.00501.06%加自选
187501059西部利得国企红利指数增强A股票型1.91752.01351.89731.99330.02021.06%加自选
188000979景顺长城沪港深精选股票股票型1.6251.6251.6081.6080.01701.06%加自选
189009439西部利得国企红利指数增强C股票型1.87171.96771.8521.9480.01971.06%加自选
190012712建信沪深300红利ETF联接A股票型0.92280.92280.91310.91310.00971.06%加自选
191012713建信沪深300红利ETF联接C股票型0.91950.91950.90990.90990.00961.06%加自选
192015613华宝多策略增长C混合型0.47730.47730.47230.47230.00501.06%加自选
193001604浙商汇金转型升级灵活配置混合混合型0.9581.2410.9481.2310.01001.05%加自选
194013490同泰金融精选股票A股票型0.82110.82110.81260.81260.00851.05%加自选
195013491同泰金融精选股票C股票型0.81780.81780.80930.80930.00851.05%加自选
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197001583安信新常态股票A股票型1.39421.72581.37981.71140.01441.04%加自选
198011726安信新常态股票C股票型1.38511.38511.37081.37080.01431.04%加自选
199007751景顺中证红利成长低波动A股票型1.04921.12971.03851.1190.01071.03%加自选
200007760景顺中证红利成长低波动C股票型1.04571.12111.0351.11040.01071.03%加自选
201006429诺安恒鑫混合混合型1.37181.37181.35811.35810.01371.01%加自选
202007466华泰柏瑞中证低波动ETF联接A股票型1.43331.43331.41911.41910.01421.00%加自选
203007467华泰柏瑞中证低波动ETF联接C股票型1.41931.41931.40521.40520.01411.00%加自选
204002849金信智能中国2025混合混合型1.3211.5851.3081.5720.01300.99%加自选
205005561创金合信中证红利低波动指数A股票型1.54411.54411.52891.52890.01520.99%加自选
206005562创金合信中证红利低波动指数C股票型1.53051.53051.51551.51550.01500.99%加自选
207008060景顺长城价值边际灵活配置混合A混合型1.16241.16241.1511.1510.01140.99%加自选
208015779景顺长城价值边际灵活配置混合C混合型1.16011.16011.14871.14870.01140.99%加自选
209420005天弘周期策略混合A混合型2.54592.91692.52122.89220.02470.98%加自选
210162209泰达宏利市值优选混合混合型1.10131.10131.09071.09070.01060.97%加自选
211008477安信价值驱动三年持有混合混合型1.45121.50121.43731.48730.01390.97%加自选
212011905安信价值启航混合A混合型0.99070.99070.98120.98120.00950.97%加自选
213015458天弘周期策略混合C混合型0.9850.9850.97550.97550.00950.97%加自选
214515630鹏华中证800证保ETFETF0.97140.97140.96220.96220.00920.96%加自选
215000991工银战略转型股票A股票型3.8033.8033.7673.7670.03600.96%加自选
216011906安信价值启航混合C混合型0.98510.98510.97570.97570.00940.96%加自选
217012709东方红中证红利低波动指数C股票型0.98310.98310.97380.97380.00930.96%加自选
218080005长盛量化红利混合混合型2.3253.2312.3033.2090.02200.96%加自选
219012708东方红中证红利低波动指数A股票型0.98660.98660.97730.97730.00930.95%加自选
220008850景顺长城价值稳进定开混合混合型1.13291.13291.12231.12230.01060.94%加自选
221011473工银战略转型股票C股票型3.773.773.7353.7350.03500.94%加自选
222001552天弘中证证券保险A股票型0.78550.78550.77830.77830.00720.93%加自选
223001553天弘中证证券保险C股票型0.77260.77260.76550.76550.00710.93%加自选
224013777中泰兴为价值精选混合C混合型0.95720.95720.94850.94850.00870.92%加自选
225160625鹏华中证800证券保险指数(LOF)A股票型0.6651.7990.6591.7960.00600.91%加自选
226013776中泰兴为价值精选混合A混合型0.96120.96120.95250.95250.00870.91%加自选
227015693鹏华中证800证券保险指数(LOF)C股票型1.0031.0030.9940.9940.00900.91%加自选
228512960博时央企结构调整ETFETF1.17111.17111.16081.16080.01030.89%加自选
229004496前海开源多元策略混合A混合型2.12992.12992.11112.11110.01880.89%加自选
230004497前海开源多元策略混合C混合型2.09392.09392.07542.07540.01850.89%加自选
231320011诺安中小盘精选混合混合型2.5123.5422.493.520.02200.88%加自选
232512950华夏中证央企ETFETF1.17191.17191.16171.16170.01020.88%加自选
233159985华夏饲料豆粕期货ETFETF1.81051.81051.79481.79480.01570.87%加自选
234004403平安股息精选沪港深A股票型1.19971.19971.18931.18930.01040.87%加自选
235004404平安股息精选沪港深C股票型1.14181.14181.13191.13190.00990.87%加自选
236159959银华中证央企结构调整ETFETF1.25271.25271.2421.2420.01070.86%加自选
237009098景顺长城价值领航混合混合型1.40941.40941.39741.39740.01200.86%加自选
238012715长盛成长价值混合C混合型1.70341.70341.68891.68890.01450.86%加自选
239080001长盛成长价值混合A混合型1.71234.39061.69774.3760.01460.86%加自选
240006438博时央调ETF联接A股票型1.22111.22111.2111.2110.01010.83%加自选
241006439博时央调ETF联接C股票型1.20361.20361.19371.19370.00990.83%加自选
242013660中融金融鑫选3个月持有混合C混合型0.77930.77930.77290.77290.00640.83%加自选
243000628大成高新技术产业股票A股票型3.3393.3393.3123.3120.02700.82%加自选
244007937华夏饲料豆粕期货ETF联接A另类投资1.70251.70251.68861.68860.01390.82%加自选
245007938华夏饲料豆粕期货ETF联接C另类投资1.68791.68791.67411.67410.01380.82%加自选
246011066大成高新技术产业股票C股票型3.3143.3143.2873.2870.02700.82%加自选
247013659中融金融鑫选3个月持有混合A混合型0.78430.78430.77790.77790.00640.82%加自选
248501060中金优选300指数(LOF)A股票型1.60621.60621.59331.59330.01290.81%加自选
249501061中金优选300指数(LOF)C股票型1.58661.58661.57391.57390.01270.81%加自选
250001382易方达国企改革混合混合型1.9851.9851.9691.9690.01600.81%加自选
251006197华夏中证央企ETF联接C股票型1.2131.2131.20331.20330.00970.81%加自选
252008715景顺长城价值驱动一年持有混合混合型1.03911.03911.03071.03070.00840.81%加自选
253398041中海量化策略混合混合型1.1371.6741.1281.6650.00900.80%加自选
254006196华夏中证央企ETF联接A股票型1.22771.22771.21791.21790.00980.80%加自选
255159945广发中证全指能源ETFETF0.96740.96740.95980.95980.00760.79%加自选
256006119银华中证央企结构调整ETF联接股票型1.15611.15611.14721.14720.00890.78%加自选
257007178浙商中华预期高股息A股票型1.02091.02091.01321.01320.00770.76%加自选
258007216浙商中华预期高股息C股票型1.01031.01031.00271.00270.00760.76%加自选
259011849西部利得量化价值一年持有期混合混合型0.94870.94870.94150.94150.00720.76%加自选
260510990工银瑞信中证180ESGETFETF0.80450.80450.79850.79850.00600.75%加自选
261513090易方达中证香港证券投资ETFETF1.01611.01611.00851.00850.00760.75%加自选
262399001中海上证50指数增强股票型1.2221.3941.2131.3850.00900.74%加自选
263004840东兴品牌精选混合A混合型0.93361.45360.92671.44670.00690.74%加自选
264006395华夏上证50AH优选指数C股票型1.2231.2231.2141.2140.00900.74%加自选
265006442东兴品牌精选混合C混合型0.93361.45360.92671.44670.00690.74%加自选
266519619银河君荣灵活配置混合A混合型1.68791.72591.67571.71370.01220.73%加自选
267519620银河君荣灵活配置混合C混合型1.63871.67671.62691.66490.01180.73%加自选
268519621银河君荣灵活配置混合I混合型1.55461.59261.54341.58140.01120.73%加自选
269510020博时上证超大盘ETFETF2.77381.0232.75421.01580.01960.71%加自选
270001832易方达瑞恒灵活配置混合混合型2.4212.4212.4042.4040.01700.71%加自选
271000916前海开源股息率100强股票股票型1.7292.031.7172.0180.01200.70%加自选
272004891华润元大成长精选A股票型0.94060.94060.93410.93410.00650.70%加自选
273180003银华-道琼斯88指数股票型1.23813.47141.22963.46290.00850.69%加自选
274870005广发资管核心精选一年持有混合A混合型0.7171.07560.71211.06890.00490.69%加自选
275004892华润元大成长精选C股票型0.93420.93420.92780.92780.00640.69%加自选
276007671建信中证红利潜力指数A股票型1.21891.21891.21061.21060.00830.69%加自选
277007672建信中证红利潜力指数C股票型1.2031.2031.19471.19470.00830.69%加自选
278050018博时行业轮动混合混合型1.4491.4491.4391.4390.01000.69%加自选
279872021广发资管核心精选一年持有混合C混合型0.71081.06720.7061.06070.00480.68%加自选
280006652富国金融地产行业混合A混合型1.25941.25941.25091.25090.00850.68%加自选
281015559长江启航混合发起式A混合型1.01871.01871.01181.01180.00690.68%加自选
282015560长江启航混合发起式C混合型1.01691.01691.011.010.00690.68%加自选
283510050华夏上证50ETFETF2.5723.7392.5553.7180.01700.67%加自选
284006323合煦智远嘉选混合A混合型1.66391.85391.65281.84280.01110.67%加自选
285006324合煦智远嘉选混合C混合型1.62171.81171.61091.80090.01080.67%加自选
286011124富国金融地产行业混合C混合型1.24531.24531.2371.2370.00830.67%加自选
287012251安信平衡增利混合C混合型1.04051.04051.03361.03360.00690.67%加自选
288159993鹏华国证证券龙头ETFETF0.92790.92790.92180.92180.00610.66%加自选
289012250安信平衡增利混合A混合型1.04551.04551.03861.03860.00690.66%加自选
290050013博时上证超大盘ETF联接股票型0.99980.99980.99320.99320.00660.66%加自选
291501050华夏上证50AH优选指数A股票型1.2451.2451.2371.2370.00800.65%加自选
292510100易方达上证50ETFETF1.05691.05691.05011.05010.00680.65%加自选
293510680万家上证50ETFETF2.47632.47632.46032.46030.01600.65%加自选
294512150汇安富时中国A50ETFETF1.4031.4031.3941.3940.00900.65%加自选
295161026富国中证国有企业改革指数(LOF)A股票型0.9481.2870.9421.2820.00600.64%加自选
296510600申万菱信上证50ETFETF3.07641.25353.05681.24550.01960.64%加自选
297510710博时上证50ETFETF3.23090.99883.21020.99240.02070.64%加自选
298515100景顺长城红利低波动100ETFETF1.50651.50651.49691.49690.00960.64%加自选
299001051华夏上证50ETF联接A股票型0.8670.92280.86150.91730.00550.64%加自选
300001392国富金融地产混合A混合型1.16151.16151.15411.15410.00740.64%加自选
301001393国富金融地产混合C混合型1.20421.20421.19661.19660.00760.64%加自选
302012873易方达中证国企改革(LOF)C股票型1.28361.28361.27551.27550.00810.64%加自选
303014174富国中证国有企业改革指数(LOF)C股票型0.9460.9460.940.940.00600.64%加自选
304015859宝盈国证证券龙头指数发起A股票型0.95060.95060.94460.94460.00600.64%加自选
305015860宝盈国证证券龙头指数发起C股票型0.94970.94970.94370.94370.00600.64%加自选
306502006易方达中证国企改革(LOF)A股票型1.28770.81061.27960.80590.00810.63%加自选
307510800建信上证50ETFETF1.09571.09571.08881.08880.00690.63%加自选
308510850工银瑞信上证50ETFETF2.71321.13162.69621.12450.01700.63%加自选
309004532民生加银中证港股通指数A股票型0.88120.88120.87570.87570.00550.63%加自选
310004533民生加银中证港股通指数C股票型0.86920.86920.86380.86380.00540.63%加自选
311005733华夏上证50ETF联接C股票型0.85750.91280.85210.90740.00540.63%加自选
312008114天弘中证红利低波动100A股票型1.28461.28461.27661.27660.00800.63%加自选
313008240东财上证50A股票型1.07451.07451.06781.06780.00670.63%加自选
314502048易方达上证50指数(LOF)A股票型0.9761.00360.970.99790.00600.62%加自选
315516730浦银安盛中证证券公司30ETFETF0.77750.77750.77270.77270.00480.62%加自选
316001548天弘上证50指数A股票型1.16511.16511.15791.15790.00720.62%加自选
317007675工银产业升级股票C股票型1.23831.23831.23071.23070.00760.62%加自选
318008115天弘中证红利低波动100C股票型1.27681.27681.26891.26890.00790.62%加自选
319008241东财上证50C股票型1.06651.06651.05991.05990.00660.62%加自选
320510880华泰柏瑞上证红利ETFETF2.88632.5612.86892.54960.01740.61%加自选
321001237博时上证50ETF联接A股票型1.04061.04061.03431.03430.00630.61%加自选
322001549天弘上证50指数C股票型1.14541.14541.13841.13840.00700.61%加自选
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324004393安信企业价值优选混合混合型1.86661.86661.85531.85530.01130.61%加自选
325005737博时上证50ETF联接C股票型1.03581.03581.02951.02950.00630.61%加自选
326007379易方达上证50ETF联接基金A股票型1.05621.05621.04981.04980.00640.61%加自选
327007380易方达上证50ETF联接基金C股票型1.05261.05261.04621.04620.00640.61%加自选
328007674工银产业升级股票A股票型1.26741.26741.25971.25970.00770.61%加自选
329012875易方达上证50指数(LOF)C股票型0.9710.9710.96510.96510.00590.61%加自选
330015526大成动态量化配置策略混合C混合型1.30751.30751.29961.29960.00790.61%加自选
331502020国金上证50指数增强(LOF)股票型0.93280.93280.92720.92720.00560.60%加自选
332502040长盛上证50指数(LOF)股票型0.91490.91490.90940.90940.00550.60%加自选
333000423前海开源事件驱动混合A混合型1.8411.8411.831.830.01100.60%加自选
334001865前海开源事件驱动混合C混合型1.6741.6741.6641.6640.01000.60%加自选
335013624嘉实价值创造三年持有期混合A混合型1.00771.00771.00171.00170.00600.60%加自选
336013625嘉实价值创造三年持有期混合C混合型1.00481.00480.99880.99880.00600.60%加自选
337016128景顺长城中证红利低波动100ETF发起联接A股票型1.01061.01061.00461.00460.00600.60%加自选
338016129景顺长城中证红利低波动100ETF发起联接C股票型1.01031.01031.00431.00430.00600.60%加自选
339005880建信上证50ETF发起联接A股票型1.15141.21241.14461.20560.00680.59%加自选
340005881建信上证50ETF发起联接C股票型1.13871.19871.1321.1920.00670.59%加自选
341006220工银上证50ETF联接A股票型1.12211.12211.11551.11550.00660.59%加自选
342006221工银上证50ETF联接C股票型1.10831.10831.10181.10180.00650.59%加自选
343009031工银聚和一年定开混合A混合型1.14081.14081.13411.13410.00670.59%加自选
344009032工银聚和一年定开混合C混合型1.12351.12351.11691.11690.00660.59%加自选
345013444建信上证50ETF发起联接E股票型1.13881.18081.13211.17410.00670.59%加自选
346013853大成匠心卓越三年持有混合A混合型1.01361.01361.00771.00770.00590.59%加自选
347013854大成匠心卓越三年持有混合C混合型1.01171.01171.00581.00580.00590.59%加自选
348510180华安上证180ETFETF3.35923.67173.33973.65350.01950.58%加自选
349006567中泰星元灵活配置混合A混合型2.30552.30552.29232.29230.01320.58%加自选
350012157汇添富上证50基本面增强指数A股票型0.83890.83890.83410.83410.00480.58%加自选
351012158汇添富上证50基本面增强指数C股票型0.83560.83560.83080.83080.00480.58%加自选
352012761华泰柏瑞上证红利ETF联接A股票型1.02181.02181.01591.01590.00590.58%加自选
353012762华泰柏瑞上证红利ETF联接C股票型1.02081.02081.01491.01490.00590.58%加自选
354013480华宝国证治理指数发起A股票型0.80070.80070.79610.79610.00460.58%加自选
355013481华宝国证治理指数发起C股票型0.79850.79850.79390.79390.00460.58%加自选
356501067招商富时A-H50指数A股票型1.08551.08551.07931.07930.00620.57%加自选
357501068招商富时A-H50指数C股票型1.06841.06841.06231.06230.00610.57%加自选
358004871中银金融地产混合A混合型1.19541.19541.18861.18860.00680.57%加自选
359005855中科沃土沃瑞混合A混合型3.04723.04723.02993.02990.01730.57%加自选
360005856中科沃土沃瑞混合C混合型2.98732.98732.97042.97040.01690.57%加自选
361009927工银聚利18个月定开混合A混合型1.06131.06131.05531.05530.00600.57%加自选
362010312中银金融地产混合C混合型1.18621.18621.17951.17950.00670.57%加自选
363012940中泰星元灵活配置混合C混合型2.29372.29372.28072.28070.01300.57%加自选
364008768创金合信上证超大盘量化精选股票A股票型0.8620.8620.85720.85720.00480.56%加自选
365008769创金合信上证超大盘量化精选股票C股票型0.84960.84960.84490.84490.00470.56%加自选
366009928工银聚利18个月定开混合C混合型1.04941.04941.04361.04360.00580.56%加自选
367513530华泰柏瑞中证港股通高股息投资ETF(QDII)QDII0.9480.9480.94280.94280.00520.55%加自选
368515570山西中证红利ETFETF1.09391.09391.08791.08790.00600.55%加自选
369519180万家180指数股票型0.92823.26820.92313.26310.00510.55%加自选
370000080天治可转债增强债券A债券型1.461.461.4521.4520.00800.55%加自选
371000512国泰沪深300指数增强A股票型1.1412.09391.13482.08770.00620.55%加自选
372001660富安达行业轮动混合混合型1.0921.0921.0861.0860.00600.55%加自选
373002035安信平稳增长混合发起C混合型1.24771.72771.24091.72090.00680.55%加自选
374014979华安上证180ETF联接C股票型1.45061.45061.44261.44260.00800.55%加自选
375040180华安上证180ETF联接A股票型1.45271.45271.44481.44480.00790.55%加自选
376750005安信平稳增长混合发起A混合型1.25561.73561.24881.72880.00680.54%加自选
377000778鹏华先进制造股票股票型2.5932.5932.5792.5790.01400.54%加自选
378002063国泰沪深300指数增强C股票型1.11822.06721.11222.06120.00600.54%加自选
379008809安信民稳增长混合A混合型1.27411.31511.26731.30830.00680.54%加自选
380519198万家颐和灵活配置混合A混合型1.65672.15671.6482.1480.00870.53%加自选
381519212万家宏观择时多策略混合混合型1.98331.98331.97291.97290.01040.53%加自选
382004746易方达上证50增强C股票型1.70091.80091.6921.7920.00890.53%加自选
383008810安信民稳增长混合C混合型1.25931.30031.25261.29360.00670.53%加自选
384016620万家颐和灵活配置混合C混合型1.65561.65561.64691.64690.00870.53%加自选
385110003易方达上证50增强A股票型1.72483.67481.71583.66580.00900.52%加自选
386121001国投瑞银融华债券混合型1.42863.06661.42123.05920.00740.52%加自选
387501306汇添富中证港股通(LOF)C股票型0.77170.77170.76770.76770.00400.52%加自选
388512550嘉实富时中国A50ETFETF1.28391.28391.27721.27720.00670.52%加自选
389013026银河量化价值混合C混合型0.95030.95030.94540.94540.00490.52%加自选
390470007汇添富上证综合指数股票型0.9851.3090.981.3040.00500.51%加自选
391501305汇添富中证港股通(LOF)A股票型0.78690.78690.78290.78290.00400.51%加自选
392513800南方顶峰TOPIX-ETFETF1.07061.07061.06521.06520.00540.51%加自选
393005053银河量化价值混合A混合型1.29921.29921.29261.29260.00660.51%加自选
394006624中泰玉衡价值优选混合A混合型2.04622.04622.03592.03590.01030.51%加自选
395009073德邦惠利混合A混合型0.99110.99110.98610.98610.00500.51%加自选
396009074德邦惠利混合C混合型0.99030.99030.98530.98530.00500.51%加自选
397016090中泰玉衡价值优选混合C混合型2.04352.04352.03322.03320.01030.51%加自选
398450002国富弹性市值混合混合型1.06254.05271.05724.04740.00530.50%加自选
399510810汇添富中证上海国企ETFETF0.76680.79680.7630.7930.00380.50%加自选
400512880国泰中证全指证券公司ETFETF0.87230.87230.8680.8680.00430.50%加自选
401512900南方中证全指证券公司ETFETF0.86680.86680.86250.86250.00430.50%加自选
402880006招商资管核心优势混合D混合型1.02942.53171.02432.52660.00510.50%加自选
403970184招商资管核心优势混合A混合型1.06811.06811.06281.06280.00530.50%加自选
404000081天治可转债增强债券C债券型1.4081.4081.4011.4010.00700.50%加自选
405000196工银成长收益混合B混合型1.3941.861.3871.8510.00700.50%加自选
406000706中邮多策略灵活配置混合混合型1.6051.8681.5971.860.00800.50%加自选
407001623兴业国企改革混合A混合型2.2032.2032.1922.1920.01100.50%加自选
408004098前海开源港股通股息率50强股票型0.85670.85670.85240.85240.00430.50%加自选
409004488嘉实富时中国A50ETF联接A股票型1.22951.22951.22341.22340.00610.50%加自选
410006102浙商丰利增强债券债券型1.73331.73331.72461.72460.00870.50%加自选
411008407恒生沪深港通细分行业龙头A股票型0.86590.86590.86160.86160.00430.50%加自选
412008408恒生沪深港通细分行业龙头C股票型0.85730.85730.8530.8530.00430.50%加自选
413015946兴业国企改革混合C混合型2.2012.2012.192.190.01100.50%加自选
414159841天弘中证全指证券公司ETFETF0.79390.79390.790.790.00390.49%加自选
415512000华宝券商ETFETF0.83580.83580.83170.83170.00410.49%加自选
416512570易方达中证全指证券公司ETFETF0.86510.86510.86090.86090.00420.49%加自选
417515010华夏中证全指证券公司ETFETF0.98920.98920.98440.98440.00480.49%加自选
418515150富国中证国企一带一路ETFETF1.12931.12931.12381.12380.00550.49%加自选
419515850富国中证全指证券公司ETFETF1.05761.05761.05241.05240.00520.49%加自选
420516200华安中证全指证券公司ETFETF0.84930.84930.84520.84520.00410.49%加自选
421519185万家精选混合A混合型1.49432.74061.4872.73330.00730.49%加自选
422970185招商资管核心优势混合C混合型1.01941.01941.01441.01440.00500.49%加自选
423000835华润元大富时中国A50指数A股票型2.44342.44342.43152.43150.01190.49%加自选
424001829北信瑞丰中国智造混合型1.2241.2241.2181.2180.00600.49%加自选
425005229嘉实富时中国A50ETF联接C股票型1.0891.0891.08371.08370.00530.49%加自选
426009954北信瑞丰优选成长股票型1.21091.21091.2051.2050.00590.49%加自选
427010573华润元大富时中国A50指数C债券型2.42832.42832.41652.41650.01180.49%加自选
428011834大成投资严选六月持有混合A混合型1.00241.00240.99750.99750.00490.49%加自选
429011835大成投资严选六月持有混合C混合型0.99160.99160.98680.98680.00480.49%加自选
430013611工银民瑞一年持有混合A混合型1.00081.00080.99590.99590.00490.49%加自选
431013612工银民瑞一年持有混合C混合型0.99720.99720.99230.99230.00490.49%加自选
432015566万家精选混合C混合型1.48971.48971.48241.48240.00730.49%加自选
433159842银华中证全指证券公司ETFETF0.83210.83210.82810.82810.00400.48%加自选
434160419华安中证全指证券公司指数A股票型0.90620.61030.90190.60740.00430.48%加自选
435161027富国中证全指证券公司指数(LOF)A股票型0.8370.5610.8330.560.00400.48%加自选
436501048汇添富中证全指证券公司指数C股票型0.90930.90930.9050.9050.00430.48%加自选
437510130中盘ETFETF5.18971.7855.16491.77650.02480.48%加自选
438515560建信中证全指证券公司ETFETF0.79230.79230.78850.78850.00380.48%加自选
439516980华富中证证券公司先锋策略ETFETF0.8580.8580.85390.85390.00410.48%加自选
440519191万家新利灵活配置混合混合型1.57741.941.56981.93240.00760.48%加自选
441000195工银成长收益混合A混合型1.4511.9741.4441.9640.00700.48%加自选
442004069南方中证全指证券公司ETF联接A股票型0.92580.92580.92140.92140.00440.48%加自选
443004495博时量化平衡混合混合型1.35191.4561.34551.44960.00640.48%加自选
444013276富国中证全指证券公司指数(LOF)C股票型0.8350.8350.8310.8310.00400.48%加自选
445159848国联安中证全指证券公司ETFETF0.70510.8740.70180.86990.00330.47%加自选
446160516博时中证全指证券公司指数(LOF)股票型1.07880.74671.07370.74320.00510.47%加自选
447161720招商中证全指证券公司指数(LOF)A股票型0.93620.66680.93180.66530.00440.47%加自选
448233008大摩消费领航混合混合型0.90460.90460.90040.90040.00420.47%加自选
449501016国泰中证申万证券行业指数(LOF)A股票型0.94670.94670.94230.94230.00440.47%加自选
450501047汇添富中证全指证券公司指数A股票型0.91030.91030.9060.9060.00430.47%加自选
451502010易方达中证全指证券公司指数(LOF)A股票型1.01420.69381.00950.69090.00470.47%加自选
452502053长盛中证全指证券指数(LOF)股票型0.85050.85050.84650.84650.00400.47%加自选
453515110易方达中证国企一带一路ETFETF1.15991.15991.15451.15450.00540.47%加自选
454515990添富中证国企一带一路ETFETF1.16491.16491.15951.15950.00540.47%加自选
455003194汇添富中证上海国企ETF联接股票型0.77540.77540.77180.77180.00360.47%加自选
456004070南方中证全指证券公司ETF联接C股票型0.90470.90470.90050.90050.00420.47%加自选
457004680前海开源裕瑞混合A混合型1.01941.01941.01461.01460.00480.47%加自选
458006190前海开源裕瑞混合C混合型1.00941.00941.00471.00470.00470.47%加自选
459008591天弘中证全指证券公司ETF联接C股票型0.95740.95740.95290.95290.00450.47%加自选
460011893易方达长期价值混合A混合型0.83980.83980.83590.83590.00390.47%加自选
461012362国泰中证全指证券公司ETF联接A股票型0.81130.81130.80750.80750.00380.47%加自选
462012363国泰中证全指证券公司ETF联接C股票型0.80770.80770.80390.80390.00380.47%加自选
463012874易方达中证全指证券公司指数(LOF)C股票型1.00891.00891.00421.00420.00470.47%加自选
464014984华安中证全指证券公司指数C股票型0.90490.90490.90070.90070.00420.47%加自选
465015178申万菱信中证申万证券行业指数(LOF)C股票型0.75540.75540.75190.75190.00350.47%加自选
466015598国泰中证申万证券行业指数(LOF)C股票型0.94650.94650.94210.94210.00440.47%加自选
467070003嘉实稳健混合混合型1.44833.83541.44153.82160.00680.47%加自选
468004936中航混改精选混合A混合型1.1381.1381.13281.13280.00520.46%加自选
469005137长信沪深300指数增强A股票型1.06651.34711.06161.34220.00490.46%加自选
470006098华宝券商ETF联接A股票型1.23261.23261.22691.22690.00570.46%加自选
471007448长信沪深300指数增强C股票型1.04981.3271.0451.32220.00480.46%加自选
472007531华宝券商ETF联接C股票型1.21611.21611.21051.21050.00560.46%加自选
473007786富国中证国企一带一路ETF联接A股票型1.1691.1691.16371.16370.00530.46%加自选
474007992华夏中证全指证券公司ETF联接A股票型0.98930.98930.98480.98480.00450.46%加自选
475007993华夏中证全指证券公司ETF联接C股票型0.98150.98150.9770.9770.00450.46%加自选
476008590天弘中证全指证券公司ETF联接A股票型0.9630.9630.95860.95860.00440.46%加自选
477008871大成睿裕六月持有股票A股票型1.22781.22781.22221.22220.00560.46%加自选
478008872大成睿裕六月持有股票C股票型1.20971.20971.20421.20420.00550.46%加自选
479010897太平价值增长股票C股票型0.79340.79340.78980.78980.00360.46%加自选
480011894易方达长期价值混合C混合型0.83580.83580.8320.8320.00380.46%加自选
481012044鹏华券商C股票型0.8680.8680.8640.8640.00400.46%加自选
482012590易方达中证全指证券公司ETF联接A股票型0.92450.92450.92030.92030.00420.46%加自选
483012700易方达中证全指证券公司ETF联接C股票型0.92340.92340.91920.91920.00420.46%加自选
484013597招商中证全指证券公司指数(LOF)C股票型0.93520.93520.93090.93090.00430.46%加自选
485016842嘉实中证全指证券公司指数发起A股票型1.03311.03311.02841.02840.00470.46%加自选
486016843嘉实中证全指证券公司指数发起C股票型1.03291.03291.02821.02820.00470.46%加自选
487110021易方达上证中盘ETF联接A股票型1.75011.75011.74221.74220.00790.45%加自选
488160633鹏华券商A股票型0.8970.5640.8930.5620.00400.45%加自选
489163113申万菱信中证申万证券行业指数(LOF)A股票型0.75711.7960.75371.79260.00340.45%加自选
490167508安信价值发现两年定开混合(LOF)混合型1.25861.25861.2531.2530.00560.45%加自选
491512690鹏华中证酒ETFETF0.7372.1740.73372.16740.00330.45%加自选
492004743易方达上证中盘ETF联接C股票型1.78231.78231.77441.77440.00790.45%加自选
493004937中航混改精选混合C混合型1.1151.1151.111.110.00500.45%加自选
494007787富国中证国企一带一路ETF联接C股票型1.15551.15551.15031.15030.00520.45%加自选
495010896太平价值增长股票A股票型0.79970.79970.79610.79610.00360.45%加自选
496011847易方达商业模式优选混合A混合型0.8450.8450.84120.84120.00380.45%加自选
497012645建信中证全指证券公司ETF联接A股票型0.75440.75440.7510.7510.00340.45%加自选
498160632鹏华酒A股票型0.4572.2740.4552.2720.00200.44%加自选
499163407兴全沪深300指数(LOF)A股票型2.13622.13622.12682.12680.00940.44%加自选
500483003工银精选平衡混合混合型0.6222.52520.61932.52030.00270.44%加自选
501510760国泰上证综合交易ETFETF1.02381.02381.01931.01930.00450.44%加自选
502007230兴全沪深300指数(LOF)C股票型2.11162.11162.10242.10240.00920.44%加自选
503007788易方达中证国企带路发起式联接A股票型1.24961.24961.24411.24410.00550.44%加自选
504007789易方达中证国企带路发起式联接C股票型1.24451.24451.2391.2390.00550.44%加自选
505008907汇添富中证国企一带一路ETF联接A股票型1.24991.24991.24441.24440.00550.44%加自选
506008908汇添富中证国企一带一路ETF联接C股票型1.23971.23971.23431.23430.00540.44%加自选
507010197易方达核心优势股票C股票型0.6890.6890.6860.6860.00300.44%加自选
508011848易方达商业模式优选混合C混合型0.84060.84060.83690.83690.00370.44%加自选
509012222瑞达行业轮动混合C混合型0.78380.78380.78040.78040.00340.44%加自选
510012414招商中证白酒指数(LOF)C股票型0.9971.0820.99261.07760.00440.44%加自选
511012646建信中证全指证券公司ETF联接C股票型0.75080.75080.74750.74750.00330.44%加自选
512161725招商中证白酒指数(LOF)A股票型0.99832.71440.9942.71010.00430.43%加自选
513510200汇安上证证券ETFETF0.98220.98220.9780.9780.00420.43%加自选
514004987诺德新享灵活配置混合混合型1.49811.92811.49171.92170.00640.43%加自选
515006658财通中证香港红利等权指数A股票型0.74880.74880.74560.74560.00320.43%加自选
516006659财通中证香港红利等权指数C股票型0.74080.74080.73760.73760.00320.43%加自选
517008091中信保诚红利精选混合A混合型1.32931.32931.32361.32360.00570.43%加自选
518008092中信保诚红利精选混合C混合型1.3141.3141.30841.30840.00560.43%加自选
519009500国寿安保高股息混合A混合型0.81530.81530.81180.81180.00350.43%加自选
520009689易方达瑞锦混合A混合型1.07241.11241.06781.10780.00460.43%加自选
521010196易方达核心优势股票A股票型0.6940.6940.6910.6910.00300.43%加自选
522270022广发内需增长混合A混合型1.6641.7641.6571.7570.00700.42%加自选
523515220国泰中证煤炭ETFETF2.29192.37192.28242.36240.00950.42%加自选
524009501国寿安保高股息混合C混合型0.81010.81010.80670.80670.00340.42%加自选
525009690易方达瑞锦混合C混合型1.06731.10731.06281.10280.00450.42%加自选
526009849安信稳健聚申一年持有期混合A混合型1.13691.20811.13221.20340.00470.42%加自选
527010839易方达瑞安灵活配置混合A混合型1.0781.0781.07351.07350.00450.42%加自选
528010840易方达瑞安灵活配置混合C混合型1.0741.0741.06951.06950.00450.42%加自选
529012221瑞达行业轮动混合A混合型0.81270.81270.80930.80930.00340.42%加自选
530515500海富通中证长三角领先ETFETF0.91150.91150.90780.90780.00370.41%加自选
531516910富国中证现代物流ETFETF1.03461.03461.03041.03040.00420.41%加自选
532001719工银国家战略股票股票型2.2232.2232.2142.2140.00900.41%加自选
533007574宝盈新价值混合C混合型2.4512.4512.4412.4410.01000.41%加自选
534009882华润元大核心动力混合A混合型0.63850.63850.63590.63590.00260.41%加自选
535009883华润元大核心动力混合C混合型0.63140.63140.62880.62880.00260.41%加自选
536010661安信稳健聚申一年持有期混合C混合型1.13751.19891.13281.19420.00470.41%加自选
537011319国泰上证综合ETF联接A股票型0.99060.99060.98660.98660.00400.41%加自选
538011320国泰上证综合ETF联接C股票型0.98530.98530.98130.98130.00400.41%加自选
539013760招商精选平衡混合C混合型1.01371.01371.00961.00960.00410.41%加自选
540014887招商安福1年定开债发起式混合型0.99780.99780.99370.99370.00410.41%加自选
541168204中融中证煤炭指数(LOF)A股票型1.7611.7611.7541.7540.00700.40%加自选
542516530银华中证现代物流ETFETF0.89350.89350.88990.88990.00360.40%加自选
543540004汇丰晋信2026周期混合混合型2.90533.52532.89383.51380.01150.40%加自选
544000574宝盈新价值混合A混合型2.5243.2122.5143.2020.01000.40%加自选
545009234鹏华优质企业混合混合型1.09951.09951.09511.09510.00440.40%加自选
546011086易方达瑞康混合A混合型1.05061.05061.04641.04640.00420.40%加自选
547011087易方达瑞康混合C混合型1.04681.04681.04261.04260.00420.40%加自选
548012043鹏华酒C股票型0.7550.8350.7520.8320.00300.40%加自选
549013200南方均衡优选一年持有期混合A混合型0.96690.96690.9630.9630.00390.40%加自选
550013201南方均衡优选一年持有期混合C混合型0.95990.95990.95610.95610.00380.40%加自选
551013759招商精选平衡混合A混合型1.01891.01891.01481.01480.00410.40%加自选
552159789建信中证饮料主题ETFETF0.74690.74690.7440.7440.00290.39%加自选
553400013东方成长收益灵活配置混合A混合型1.21261.61041.20791.60520.00470.39%加自选
554510410博时上证自然资源ETFETF1.06431.06431.06021.06020.00410.39%加自选
555001577嘉实低价策略股票股票型2.0832.0832.0752.0750.00800.39%加自选
556005267嘉实价值精选股票股票型1.8611.8611.85381.85380.00720.39%加自选
557007687东方成长收益灵活配置混合C混合型1.21711.21711.21241.21240.00470.39%加自选
558420001天弘精选混合A混合型0.89642.81820.8932.81050.00340.38%加自选
559501029华宝标普中国A股红利机会指数A股票型1.30071.33071.29581.32580.00490.38%加自选
560860010光大阳光对冲6个月混合A混合型1.03361.70621.02971.70230.00390.38%加自选
561860028光大阳光对冲6个月混合B混合型1.0251.0251.02111.02110.00390.38%加自选
562860029光大阳光对冲6个月混合C混合型1.01441.01441.01061.01060.00380.38%加自选
563005125华宝标普中国A股红利机会指数C股票型1.27351.30351.26871.29870.00480.38%加自选
564007944永赢乾元三年定开混合型0.99520.99520.99140.99140.00380.38%加自选
565008832海富通中证长三角领先ETF联接股票型0.91470.91470.91120.91120.00350.38%加自选
566161032富国中证煤炭指数(LOF)A股票型1.8941.321.8871.3150.00700.37%加自选
567561560华泰柏瑞中证全指电力公用事业ETF股票型1.04211.04211.03831.03830.00380.37%加自选
568001320工银丰盈回报灵活配置混合A混合型1.8961.8961.8891.8890.00700.37%加自选
569002029安信动态策略混合C混合型1.52991.52991.52431.52430.00560.37%加自选
570006926长城量化精选股票A股票型1.19861.19861.19421.19420.00440.37%加自选
571008057南方上证50增强C股票型0.96120.96120.95770.95770.00350.37%加自选
572008269大成睿享混合A混合型1.25791.47221.25331.46760.00460.37%加自选
573008270大成睿享混合C混合型1.24361.45581.2391.45120.00460.37%加自选
574008280国泰中证煤炭ETF联接C股票型1.94092.24091.93382.23380.00710.37%加自选
575011463长城量化精选股票C股票型1.1881.1881.18361.18360.00440.37%加自选
576013174银华华证ESG领先指数股票型0.80750.80750.80450.80450.00300.37%加自选
577013275富国中证煤炭指数(LOF)C股票型1.8891.8891.8821.8820.00700.37%加自选
578013347工银丰盈回报灵活配置混合C混合型1.881.881.8731.8730.00700.37%加自选
579015459天弘精选混合C混合型0.97350.97350.96990.96990.00360.37%加自选
580015460天弘优质成长企业C混合型0.95360.95360.95010.95010.00350.37%加自选
581159611广发中证全指电力公用事业ETFETF0.87220.87220.86910.86910.00310.36%加自选
582168203中融国证钢铁行业指数(LOF)A股票型1.1291.1291.1251.1250.00400.36%加自选
583519197万家颐达灵活配置混合混合型1.05921.21521.05541.21140.00380.36%加自选
584001185安信动态策略混合A混合型1.55171.55171.54611.54610.00560.36%加自选
585005396中金丰硕混合混合型1.40621.40621.40121.40120.00500.36%加自选
586007202天弘优质成长企业A混合型1.93471.93471.92771.92770.00700.36%加自选
587008056南方上证50增强A股票型0.97110.97110.96760.96760.00350.36%加自选
588008279国泰中证煤炭ETF联接A股票型1.95912.25911.9522.2520.00710.36%加自选
589011183广发内需增长混合C混合型1.6511.6511.6451.6450.00600.36%加自选
590012810鹏华国证钢铁行业指数(LOF)C股票型0.8370.8370.8340.8340.00300.36%加自选
591012963招商稳健平衡混合A混合型1.11161.11161.10761.10760.00400.36%加自选
592016513招商安嘉债券混合型1.00851.00851.00491.00490.00360.36%加自选
593016815中融国证钢铁行业指数(LOF)C股票型1.1281.1281.1241.1240.00400.36%加自选
594050024博时上证自然资源ETF联接股票型1.04691.04691.04311.04310.00380.36%加自选
595561700博时中证全指电力公用事业ETF股票型0.92680.92680.92360.92360.00320.35%加自选
596001413中融鑫起点混合A混合型1.0731.1231.06931.11930.00370.35%加自选
597001414中融鑫起点混合C混合型1.01021.06021.00671.05670.00350.35%加自选
598001720工银新增利混合混合型1.1561.3191.1521.3150.00400.35%加自选
599002159东吴国企改革主题灵活配置混合A混合型0.74630.74630.74370.74370.00260.35%加自选
600005741南方君信混合A混合型1.87081.87081.86421.86420.00660.35%加自选
601008515国富基本面优选混合混合型1.27031.27031.26591.26590.00440.35%加自选
602010150南方君信混合C混合型1.85881.85881.85231.85230.00650.35%加自选
603011192广发恒荣三个月持有期混合A混合型1.01911.01911.01551.01550.00360.35%加自选
604011193广发恒荣三个月持有期混合C混合型1.01391.01391.01041.01040.00350.35%加自选
605012964招商稳健平衡混合C混合型1.10311.10311.09921.09920.00390.35%加自选
606519183万家双引擎灵活配置混合混合型2.59983.28982.59093.28090.00890.34%加自选
607562350银华中证全指电力公用事业ETF股票型0.93850.93850.93530.93530.00320.34%加自选
608002443前海开源沪港深龙头精选混合混合型1.4551.6371.451.6320.00500.34%加自选
609010929大成核心价值甄选混合A混合型0.98370.98370.98040.98040.00330.34%加自选
610012615东吴国企改革主题灵活配置混合C混合型0.74280.74280.74030.74030.00250.34%加自选
611014103富安达成长价值一年持有期混合A混合型0.95770.95770.95450.95450.00320.34%加自选
612014104富安达成长价值一年持有期混合C混合型0.95340.95340.95020.95020.00320.34%加自选
613016186广发中证全指电力ETF发起式联接C股票型0.94160.94160.93840.93840.00320.34%加自选
614016205东方沪深300指数增强C股票型0.98640.98640.98310.98310.00330.34%加自选
615016814中融中证煤炭指数(LOF)C股票型1.7611.7611.7551.7550.00600.34%加自选
616481004工银稳健成长混合A混合型1.05641.90771.05291.90420.00350.33%加自选
617502023鹏华国证钢铁行业指数(LOF)A股票型1.5221.0681.5171.0650.00500.33%加自选
618005269华泰柏瑞港股通量化混合混合型0.89060.89060.88770.88770.00290.33%加自选
619005774华夏产业升级混合A混合型2.1772.1772.16992.16990.00710.33%加自选
620005960博时量化价值股票A股票型1.25641.31531.25231.31120.00410.33%加自选
621005961博时量化价值股票C股票型1.2191.26931.2151.26530.00400.33%加自选
622010930大成核心价值甄选混合C混合型0.97370.97370.97050.97050.00320.33%加自选
623012701安信民安回报一年持有混合A混合型1.05031.05031.04681.04680.00350.33%加自选
624013284上银价值增长3个月持有期混合A混合型0.91070.91070.90770.90770.00300.33%加自选
625013463大成致远优势一年持有期混合A混合型1.01291.01291.00961.00960.00330.33%加自选
626013464大成致远优势一年持有期混合C混合型1.00891.00891.00561.00560.00330.33%加自选
627015059华夏产业升级混合C混合型2.16822.16822.16112.16110.00710.33%加自选
628016185广发中证全指电力ETF发起式联接A股票型0.94250.94250.93940.93940.00310.33%加自选
629016204东方沪深300指数增强A股票型0.98650.98650.98330.98330.00320.33%加自选
630510190华安上证龙头ETFETF3.4421.3193.4311.3150.01100.32%加自选
631000893工银创新动力股票股票型0.9430.9430.940.940.00300.32%加自选
632002295广发稳安灵活配置A混合型1.74321.74321.73771.73770.00550.32%加自选
633006650招商安庆债券债券型1.20761.20761.20371.20370.00390.32%加自选
634008736南方高股息股票A股票型0.85960.85960.85690.85690.00270.32%加自选
635010430招商安阳债券A债券型1.00941.09491.00621.09170.00320.32%加自选
636012702安信民安回报一年持有混合C混合型1.05011.05011.04671.04670.00340.32%加自选
637013285上银价值增长3个月持有期混合C混合型0.90810.90810.90520.90520.00290.32%加自选
638008604广发稳安灵活配置C混合型1.72241.72241.7171.7170.00540.31%加自选
639010431招商安阳债券C债券型1.00721.08631.00411.08320.00310.31%加自选
640011018景顺长城安泽回报一年持有混合A混合型1.06441.06441.06111.06110.00330.31%加自选
641014980华安上证龙头企业ETF联接C股票型1.2911.2911.2871.2870.00400.31%加自选
642040190华安上证龙头企业ETF联接A股票型1.2941.2941.291.290.00400.31%加自选
643090013大成竞争优势混合混合型1.56732.57731.56252.57250.00480.31%加自选
644100032富国中证红利指数增强A股票型1.0173.0191.0143.0150.00300.30%加自选
645161226国投瑞银白银期货(LOF)另类投资0.6730.6730.6710.6710.00200.30%加自选
646001144大成互联网思维混合混合型1.3291.3291.3251.3250.00400.30%加自选
647008682富国中证红利指数增强C股票型1.0081.2681.0051.2650.00300.30%加自选
648008737南方高股息股票C股票型0.84360.84360.84110.84110.00250.30%加自选
649009766安信平稳双利3个月持有混合A混合型1.05261.05261.04951.04950.00310.30%加自选
650011019景顺长城安泽回报一年持有混合C混合型1.05731.05731.05411.05410.00320.30%加自选
651050011博时信用债券A/B债券型2.9843.0992.9753.090.00900.30%加自选
652090004大成精选增值混合混合型1.34933.77031.34523.76620.00410.30%加自选
653002361国富恒瑞债券A债券型1.391.4261.3861.4220.00400.29%加自选
654003254前海开源鼎裕债券A债券型1.15741.90741.1541.9040.00340.29%加自选
655003255前海开源鼎裕债券C债券型1.16891.91891.16551.91550.00340.29%加自选
656003343鹏华弘惠灵活配置混合A混合型1.12331.33331.12011.33010.00320.29%加自选
657003344鹏华弘惠灵活配置混合C混合型1.12071.33071.11751.32750.00320.29%加自选
658004858长信量化多策略股票C股票型1.51061.51061.50631.50630.00430.29%加自选
659005083诺德量化蓝筹增强混合C混合型0.99720.99720.99430.99430.00290.29%加自选
660005295诺德天富灵活配置混合混合型1.06381.21381.06071.21070.00310.29%加自选
661008991申万菱信安鑫慧选混合A混合型1.20711.20711.20361.20360.00350.29%加自选
662008992申万菱信安鑫慧选混合C混合型1.19951.19951.1961.1960.00350.29%加自选
663009101安信稳健增利混合C混合型1.19091.19091.18751.18750.00340.29%加自选
664009767安信平稳双利3个月持有混合C混合型1.04321.04321.04021.04020.00300.29%加自选
665011046富国优质企业混合A混合型0.81730.81730.81490.81490.00240.29%加自选
666011047富国优质企业混合C混合型0.8090.8090.80670.80670.00230.29%加自选
667012256安信丰穗一年持有混合A混合型1.00821.00821.00531.00530.00290.29%加自选
668012257安信丰穗一年持有混合C混合型1.00571.00571.00281.00280.00290.29%加自选
669012344嘉实领先优势混合A混合型0.83870.83870.83630.83630.00240.29%加自选
670014197国泰行业轮动一年封闭运作股票(FOF-LOF)CFOF0.98110.98110.97830.97830.00280.29%加自选
671015564大成弘远回报一年持有混合A混合型1.02821.02821.02521.02520.00300.29%加自选
672015565大成弘远回报一年持有混合C混合型1.02741.02741.02441.02440.00300.29%加自选
673159916建信深证基本面60ETFETF4.31192.34934.29972.34260.01220.28%加自选
674400011东方核心动力混合A混合型1.52241.79941.51811.79510.00430.28%加自选
675501220国泰行业轮动一年封闭运作股票(FOF-LOF)AFOF0.98240.98240.97970.97970.00270.28%加自选
676519965长信量化多策略股票A股票型1.5661.5661.56161.56160.00440.28%加自选
677005082诺德量化蓝筹增强混合A混合型0.99090.99090.98810.98810.00280.28%加自选
678009100安信稳健增利混合A混合型1.20031.20031.19691.19690.00340.28%加自选
679012345嘉实领先优势混合C混合型0.83260.83260.83030.83030.00230.28%加自选
680012609安信稳健汇利一年持有混合A混合型1.0551.0551.05211.05210.00290.28%加自选
681012610安信稳健汇利一年持有混合C混合型1.04961.04961.04671.04670.00290.28%加自选
682014986东方核心动力混合C混合型1.52261.52261.51841.51840.00420.28%加自选
683050111博时信用债券C债券型2.8822.9792.8742.9710.00800.28%加自选
684530015建信深证基本面60ETF联接A股票型2.23682.23682.23082.23080.00600.27%加自选
685540012汇丰晋信恒生龙头指数A股票型1.57952.15951.57532.15530.00420.27%加自选
686000296鹏华丰实定开债B债券型1.1061.4281.1031.4250.00300.27%加自选
687000386景顺长城景颐双利债券C债券型1.4921.7691.4881.7650.00400.27%加自选
688004249安信中国制造2025混合混合型1.511.511.5061.5060.00400.27%加自选
689005706兴业龙腾双益平衡混合混合型1.76181.76181.7571.7570.00480.27%加自选
690005945工银可转债优选债券A债券型1.23621.23621.23291.23290.00330.27%加自选
691006363建信深证基本面60ETF联接C股票型2.21022.21022.20432.20430.00590.27%加自选
692007548易方达ESG责任投资股票股票型1.41971.41971.41591.41590.00380.27%加自选
693011194广发睿铭两年持有期混合A混合型0.9240.9240.92150.92150.00250.27%加自选
694011521鹏扬景源一年持有混合A混合型0.9870.9870.98430.98430.00270.27%加自选
695011522鹏扬景源一年持有混合C混合型0.98020.98020.97760.97760.00260.27%加自选
696000295鹏华丰实定开债A债券型1.1411.4681.1381.4650.00300.26%加自选
697001149汇丰晋信恒生龙头指数C股票型1.55582.10581.55182.10180.00400.26%加自选
698003028安信新优选混合A混合型1.32321.52121.31981.51780.00340.26%加自选
699003029安信新优选混合C混合型1.3081.5051.30461.50160.00340.26%加自选
700003715宝盈消费主题混合混合型1.65211.65211.64781.64780.00430.26%加自选
701004788富荣沪深300指数增强A股票型1.75491.75491.75041.75040.00450.26%加自选
702004789富荣沪深300指数增强C股票型1.74591.74591.74141.74140.00450.26%加自选
703005946工银可转债优选债券C债券型1.21321.21321.211.210.00320.26%加自选
704008856华夏安泰对冲策略3个月定开混合混合型1.07951.07951.07671.07670.00280.26%加自选
705011195广发睿铭两年持有期混合C混合型0.91810.91810.91570.91570.00240.26%加自选
706011818鹏扬景阳一年持有混合A混合型1.00021.00020.99760.99760.00260.26%加自选
707011819鹏扬景阳一年持有混合C混合型0.99560.99560.9930.9930.00260.26%加自选
708001405东方红策略精选混合A混合型1.39731.51731.39381.51380.00350.25%加自选
709001406东方红策略精选混合C混合型1.30931.40931.3061.4060.00330.25%加自选
710002580泰信鑫选灵活配置混合C混合型1.2191.2191.2161.2160.00300.25%加自选
711003169长盛盛辉混合A混合型1.54271.54271.53891.53890.00380.25%加自选
712003170长盛盛辉混合C混合型1.5471.5471.54311.54310.00390.25%加自选
713004942格林伯元灵活配置A混合型1.19571.19571.19271.19270.00300.25%加自选
714004943格林伯元灵活配置C混合型1.18631.18631.18331.18330.00300.25%加自选
715009131鹏扬景恒六个月持有混合C混合型1.13521.13521.13241.13240.00280.25%加自选
716009428鹏扬景沣六个月持有期混合A混合型1.07591.07591.07321.07320.00270.25%加自选
717009429鹏扬景沣六个月持有期混合C混合型1.06611.06611.06341.06340.00270.25%加自选
718010636财通安盈混合A混合型1.00811.00811.00561.00560.00250.25%加自选
719010637财通安盈混合C混合型1.00211.00210.99960.99960.00250.25%加自选
720012161安信招信一年持有混合A混合型0.9550.9550.95260.95260.00240.25%加自选
721012162安信招信一年持有混合C混合型0.95070.95070.94830.94830.00240.25%加自选
722013520富荣中短债债券A债券型0.88440.88440.88220.88220.00220.25%加自选
723013521富荣中短债债券C债券型0.88270.88270.88050.88050.00220.25%加自选
724013694弘毅远方久盈混合A混合型0.96620.96620.96380.96380.00240.25%加自选
725013695弘毅远方久盈混合C混合型0.96530.96530.96290.96290.00240.25%加自选
726070015嘉实多元债券A债券型1.2131.9191.211.9160.00300.25%加自选
727159625嘉实国证绿色电力ETFETF1.06531.06531.06271.06270.00260.24%加自选
728515210国泰中证钢铁ETFETF1.35151.41151.34821.40820.00330.24%加自选
729000184工银添福债券A债券型1.6881.8341.6841.830.00400.24%加自选
730000185工银添福债券B债券型1.6591.8041.6551.80.00400.24%加自选
731001507景顺长城泰和回报混合C混合型1.2581.3171.2551.3140.00300.24%加自选
732001635万家瑞益灵活配置混合A混合型1.6041.6041.60021.60020.00380.24%加自选
733003594长盛盛崇灵活配置混合A混合型1.35991.521.35671.51680.00320.24%加自选
734003595长盛盛崇灵活配置混合C混合型1.34921.48861.3461.48540.00320.24%加自选
735009130鹏扬景恒六个月持有混合A混合型1.1471.1471.14421.14420.00280.24%加自选
736012977瑞达鑫红量化6个月持有混合A混合型0.67640.67640.67480.67480.00160.24%加自选
737015979安信恒鑫增强债券C混合型0.98540.98540.9830.9830.00240.24%加自选
738159905工银深证红利ETFETF1.77691.77691.77291.77290.00400.23%加自选
739510210上证综指ETFETF0.891.5230.8881.520.00200.23%加自选
740515760华夏中证浙江国资创新发展ETFETF1.04821.04821.04581.04580.00240.23%加自选
741001338安信稳健增值混合C混合型1.50951.56451.50611.56110.00340.23%加自选
742001506景顺长城泰和回报混合A混合型1.2811.3411.2781.3380.00300.23%加自选
743001636万家瑞益灵活配置混合C混合型1.55291.55291.54931.54930.00360.23%加自选
744004083国联安鑫隆混合A混合型1.48581.51081.48241.50740.00340.23%加自选
745004084国联安鑫隆混合C混合型1.49881.52281.49541.51940.00340.23%加自选
746008189国泰中证钢铁ETF联接A股票型1.2211.4211.21821.41820.00280.23%加自选
747009064鹏扬景沃六个月持有期混合A混合型1.06031.06031.05791.05790.00240.23%加自选
748009065鹏扬景沃六个月持有期混合C混合型1.0491.0491.04661.04660.00240.23%加自选
749015978安信恒鑫增强债券A混合型0.98570.98570.98340.98340.00230.23%加自选
750017056嘉实国证绿色电力ETF发起联接A股票型1.00611.00611.00381.00380.00230.23%加自选
751017057嘉实国证绿色电力ETF发起联接C股票型1.0061.0061.00371.00370.00230.23%加自选
752159708西部利得深证红利ETFETF0.6890.6890.68750.68750.00150.22%加自选
753255010国联安稳健混合混合型0.9273.8820.9253.880.00200.22%加自选
754481012工银深证红利ETF联接A股票型1.13221.7671.12971.76450.00250.22%加自选
755515090博时可持续发展100ETFETF1.08311.08311.08071.08070.00240.22%加自选
756000753华宝量化对冲混合A另类投资1.11151.34151.10911.33910.00240.22%加自选
757000754华宝量化对冲混合C另类投资1.08661.31661.08421.31420.00240.22%加自选
758001316安信稳健增值混合A混合型1.52111.57611.51771.57270.00340.22%加自选
759001495东方新价值混合A混合型1.30341.30341.30061.30060.00280.22%加自选
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761002362国富恒瑞债券C债券型1.3541.3871.3511.3840.00300.22%加自选
762005711永赢惠添利灵活配置混合混合型1.56621.72621.56281.72280.00340.22%加自选
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764005909华泰保兴尊利债券C债券型1.22781.22781.22511.22510.00270.22%加自选
765008116银华沪深股通精选混合混合型0.87270.87270.87080.87080.00190.22%加自选
766008190国泰中证钢铁ETF联接C股票型1.20981.40981.20711.40710.00270.22%加自选
767008916华夏中证浙江国资创新发展ETF联接A股票型1.01281.01281.01061.01060.00220.22%加自选
768010446国泰金福三个月定开混合混合型0.67840.67840.67690.67690.00150.22%加自选
769012071中加喜利回报一年持有混合A混合型0.97720.97720.97510.97510.00210.22%加自选
770012978瑞达鑫红量化6个月持有混合C混合型0.67180.67180.67030.67030.00150.22%加自选
771100053富国上证指数ETF联接A股票型1.4461.4461.4431.4430.00300.21%加自选
772164814工银双债增强债券债券型0.9681.6950.9661.6930.00200.21%加自选
773001203东方红稳健精选混合A混合型1.52311.70511.51991.70190.00320.21%加自选
774001204东方红稳健精选混合C混合型1.51511.69811.5121.6950.00310.21%加自选
775002177信诚新泽B混合型1.411.5031.4071.50.00300.21%加自选
776003401工银可转债债券债券型1.23061.23061.2281.2280.00260.21%加自选
777003950博时鑫润混合A混合型1.24931.5431.24671.54040.00260.21%加自选
778003951博时鑫润混合C混合型1.24631.53921.24371.53660.00260.21%加自选
779006724工银深证红利ETF联接C股票型1.11891.56851.11651.56610.00240.21%加自选
780007505华夏AH经济蓝筹股票A股票型1.19071.19071.18821.18820.00250.21%加自选
781007506华夏AH经济蓝筹股票C股票型1.17881.17881.17631.17630.00250.21%加自选
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783008917华夏中证浙江国资创新发展ETF联接C股票型1.00621.00621.00411.00410.00210.21%加自选
784012072中加喜利回报一年持有混合C混合型0.97120.97120.96920.96920.00200.21%加自选
785012244广发金融地产精选股票A股票型0.79630.79630.79460.79460.00170.21%加自选
786013286富国上证指数ETF联接C股票型1.4421.4421.4391.4390.00300.21%加自选
787014768景顺长城华城稳健6个月持有期混合C混合型1.00341.00341.00131.00130.00210.21%加自选
788166802浙商沪深300指数增强(LOF)A股票型1.63381.78881.63051.78550.00330.20%加自选
789001596信诚新泽A混合型1.4821.5771.4791.5740.00300.20%加自选
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791006022富国大盘价值量化精选混合A混合型1.62471.62471.62151.62150.00320.20%加自选
792008271大成优势企业混合A混合型1.74651.74651.74311.74310.00340.20%加自选
793008839德邦量化对冲混合C另类投资0.91790.91790.91610.91610.00180.20%加自选
794011017鹏扬景明一年混合混合型0.98350.98350.98150.98150.00200.20%加自选
795012245广发金融地产精选股票C股票型0.79180.79180.79020.79020.00160.20%加自选
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797013727惠升惠诚稳健一年持有混合C混合型0.93750.93750.93560.93560.00190.20%加自选
798014181富国大盘价值量化精选混合C混合型1.62071.62071.61751.61750.00320.20%加自选
799014372浙商沪深300指数增强(LOF)C股票型1.63011.63011.62681.62680.00330.20%加自选
800014767景顺长城华城稳健6个月持有期混合A混合型1.00661.00661.00461.00460.00200.20%加自选
801160613鹏华盛世创新混合(LOF)混合型1.0293.0921.0273.090.00200.19%加自选
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805002021华夏回报二号混合混合型1.0713.6861.0693.6840.00200.19%加自选
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807004176博时鑫泰混合C混合型1.41911.62741.41641.62470.00270.19%加自选
808004585鹏扬汇利债券A债券型1.06211.24911.06011.24710.00200.19%加自选
809008272大成优势企业混合C混合型1.70611.70611.70281.70280.00330.19%加自选
810008979万家民丰回报一年持有混合混合型1.07961.07961.07751.07750.00210.19%加自选
811010819安信稳健回报6个月混合A债券型1.051.051.0481.0480.00200.19%加自选
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813011174中庚价值品质一年持有期混合混合型1.49581.49581.49291.49290.00290.19%加自选
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815001399安信鑫安得利混合A混合型1.60511.60511.60221.60220.00290.18%加自选
816001400安信鑫安得利混合C混合型1.57221.57221.56931.56930.00290.18%加自选
817002545东方岳灵活配置混合混合型1.27151.62111.26921.61880.00230.18%加自选
818004586鹏扬汇利债券C债券型1.05491.22491.0531.2230.00190.18%加自选
819004976华润元大景泰混合A混合型1.11451.11451.11251.11250.00200.18%加自选
820004977华润元大景泰混合C混合型1.1181.1181.1161.1160.00200.18%加自选
821013803财通资管中证钢铁指数发起式C股票型0.79940.79940.7980.7980.00140.18%加自选
822014109融通内需驱动混合C混合型2.2882.2882.2842.2840.00400.18%加自选
823090007大成策略回报混合混合型1.113.2861.1083.2840.00200.18%加自选
824161611融通内需驱动混合A混合型2.2992.4192.2952.4150.00400.17%加自选
825166105信澳鑫安债券(LOF)债券型1.1771.3261.1751.3240.00200.17%加自选
826253010国联安安心成长混合混合型0.5852.2620.5842.260.00100.17%加自选
827002276中邮纯债恒利债券A债券型1.1971.3081.1951.3060.00200.17%加自选
828002277中邮纯债恒利债券C债券型1.1851.2951.1831.2930.00200.17%加自选
829002701东方红汇阳债券A债券型1.09061.34061.08881.33880.00180.17%加自选
830006061红土创新增强收益债券A债券型1.32581.32581.32361.32360.00220.17%加自选
831007923方正富邦天鑫混合A混合型1.05651.09451.05471.09270.00180.17%加自选
832007924方正富邦天鑫混合C混合型1.05431.09231.05251.09050.00180.17%加自选
833012195万家瑞泽回报一年持有混合混合型1.00151.00150.99980.99980.00170.17%加自选
834070016嘉实多元债券B债券型1.2061.8651.2041.8630.00200.17%加自选
835001136易方达裕如混合混合型1.2371.4771.2351.4750.00200.16%加自选
836001970泰信鑫选灵活配置混合A混合型1.2251.2251.2231.2230.00200.16%加自选
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838002702东方红汇阳债券C债券型1.05871.30871.0571.3070.00170.16%加自选
839002826中银永利半年定开债债券型1.18881.31181.18691.30990.00190.16%加自选
840005008东方红汇阳债券Z债券型1.09121.32121.08951.31950.00170.16%加自选
841005372中加心悦混合C混合型0.9910.9940.98940.99240.00160.16%加自选
842005865浦银安盛量化多策略混合A混合型1.42861.42861.42631.42630.00230.16%加自选
843005866浦银安盛量化多策略混合C混合型1.33151.33151.32941.32940.00210.16%加自选
844005870鹏华沪深300指数增强A股票型1.25811.25811.25611.25610.00200.16%加自选
845006059鹏扬泓利债券A债券型0.99711.17410.99551.17250.00160.16%加自选
846006064红土创新增强收益债券C债券型1.32311.32311.3211.3210.00210.16%加自选
847007143国投瑞银沪深300量化A股票型1.21421.29321.21231.29130.00190.16%加自选
848008936中银产业债债券C债券型1.09671.20671.09491.20490.00180.16%加自选
849009069大成睿鑫股票A股票型1.06171.06171.061.060.00170.16%加自选
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852012405天弘国证建筑材料指数发起式A股票型0.83140.83140.83010.83010.00130.16%加自选
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855163827中银产业债债券A债券型1.1091.4241.10731.42230.00170.15%加自选
856180012银华富裕主题混合混合型4.44365.39664.43715.39010.00650.15%加自选
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858516720浦银安盛中证ESG120策略ETFETF0.79970.79970.79850.79850.00120.15%加自选
859002001华夏回报混合A混合型1.2994.8981.2974.8960.00200.15%加自选
860002652东方红汇利债券C债券型1.05131.30131.04971.29970.00160.15%加自选
861003641长盛盛丰灵活配置混合A混合型1.3451.4161.3431.4140.00200.15%加自选
862003642长盛盛丰灵活配置混合C混合型1.31031.35831.30841.35640.00190.15%加自选
863003957安信量化精选沪深300增强A股票型1.42191.42191.41981.41980.00210.15%加自选
864005371中加心悦混合A混合型0.99160.99460.99010.99310.00150.15%加自选
865006060鹏扬泓利债券C债券型0.99521.15720.99371.15570.00150.15%加自选
866006700红土创新稳健混合A混合型1.39081.39081.38871.38870.00210.15%加自选
867006701红土创新稳健混合C混合型1.35831.35831.35631.35630.00200.15%加自选
868007144国投瑞银沪深300量化C股票型1.19961.27511.19781.27330.00180.15%加自选
869008297广发价值优势混合混合型1.38221.38221.38011.38010.00210.15%加自选
870008501鹏扬聚利六个月持有期债券A债券型1.08331.08331.08171.08170.00160.15%加自选
871009000景顺景颐嘉利6个月持有期债券C债券型1.12151.12151.11981.11980.00170.15%加自选
872009070大成睿鑫股票C股票型1.0521.0521.05041.05040.00160.15%加自选
873010012景顺景颐招利6个月持有期债券C债券型1.07231.12131.07071.11970.00160.15%加自选
874010969华夏安阳6个月持有期混合A混合型0.62060.62060.61970.61970.00090.15%加自选
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884003958安信量化精选沪深300增强C股票型1.40031.40031.39831.39830.00200.14%加自选
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886008999景顺景颐嘉利6个月持有期债券A债券型1.13271.13271.13111.13110.00160.14%加自选
887011203永赢惠添益混合A混合型0.80740.80740.80630.80630.00110.14%加自选
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891510120海富通上证非周期ETFETF3.47951.46583.47491.46390.00460.13%加自选
892970006华安证券汇赢增利一年持有混合A混合型1.11081.34681.10941.34540.00140.13%加自选
893970008华安证券汇赢增利一年持有混合C混合型1.17961.17961.17811.17810.00150.13%加自选
894970051银河安丰九个月滚动持有混合混合型1.15181.15181.15031.15030.00150.13%加自选
895000042财通中证ESG100指数增强A股票型1.71762.20641.71532.20410.00230.13%加自选
896000356南方丰元信用增强债券C债券型1.20191.42221.20031.42060.00160.13%加自选
897001903光大欣鑫混合A混合型1.5712.0781.5692.0760.00200.13%加自选
898003015中金沪深300A股票型1.5011.5011.4991.4990.00200.13%加自选
899003286平安惠享纯债A债券型1.04241.18791.0411.18650.00140.13%加自选
900003345安信新成长混合A混合型1.11631.36231.11491.36090.00140.13%加自选
901003579中金沪深300C股票型1.51961.51961.51761.51760.00200.13%加自选
902004153信诚新悦回报灵活配置混合A混合型1.5221.6751.521.6730.00200.13%加自选
903004154信诚新悦回报灵活配置混合B混合型1.4951.6481.4931.6460.00200.13%加自选
904008851景顺长城量化对冲策略三个月定开另类投资1.02981.02981.02851.02850.00130.13%加自选
905009404平安惠享纯债C债券型1.03291.03291.03161.03160.00130.13%加自选
906011048天弘恒新混合A混合型1.04021.04021.03891.03890.00130.13%加自选
907011265长盛安泰一年持有期混合A混合型1.01931.01931.0181.0180.00130.13%加自选
908011266长盛安泰一年持有期混合C混合型1.01311.01311.01181.01180.00130.13%加自选
909011994国联安核心优势混合混合型0.87330.87330.87220.87220.00110.13%加自选
910013063广发集益一年持有债券A混合型1.00661.00661.00531.00530.00130.13%加自选
911013064广发集益一年持有债券C混合型1.00141.00141.00011.00010.00130.13%加自选
912013596招商中证煤炭等权指数(LOF)C股票型1.76331.76331.7611.7610.00230.13%加自选
913014694万家兴恒回报一年持有期混合C混合型0.97330.97330.9720.9720.00130.13%加自选
914016347招商中证煤炭等权指数(LOF)E股票型1.7641.7641.76171.76170.00230.13%加自选
915016580万家双利债券C混合型1.22251.44261.22091.4410.00160.13%加自选
916165806东吴沪深300指数A股票型1.08981.18981.08851.18850.00130.12%加自选
917180020银华成长先锋混合混合型1.6841.7091.6821.7070.00200.12%加自选
918257030国联安优势混合混合型0.8682.5880.8672.5870.00100.12%加自选
919501000国金鑫新灵活配置(LOF)混合型0.8110.8110.810.810.00100.12%加自选
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921511180海富通上证投资级可转债ETFETF10.4071.040710.39431.03940.01270.12%加自选
922519032海富通上证非周期ETF联接股票型1.3151.3151.31341.31340.00160.12%加自选
923970007华安证券汇赢增利一年持有混合B混合型1.15771.15771.15631.15630.00140.12%加自选
924000236工银月月薪定期支付债券A债券型1.6881.6881.6861.6860.00200.12%加自选
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926001015华夏沪深300指数增强A股票型1.7111.7111.7091.7090.00200.12%加自选
927001633万家瑞祥混合A混合型1.11831.27931.1171.2780.00130.12%加自选
928001634万家瑞祥混合C混合型1.1111.26591.10971.26460.00130.12%加自选
929003125中科沃土沃鑫成长精选混合A混合型1.23251.23251.2311.2310.00150.12%加自选
930003341工银瑞盈18个月定开债债券型1.09011.09011.08881.08880.00130.12%加自选
931003346安信新成长混合C混合型1.10611.34811.10481.34680.00130.12%加自选
932004119广发创新驱动灵活配置混合混合型1.7241.7241.7221.7220.00200.12%加自选
933004437汇添富年年泰定开混合C混合型1.19271.19271.19131.19130.00140.12%加自选
934004756国寿安保稳吉混合A混合型1.12641.33121.12511.32990.00130.12%加自选
935004757国寿安保稳吉混合C混合型1.12261.32571.12131.32440.00130.12%加自选
936005039鹏扬景兴混合A混合型1.33881.50381.33721.50220.00160.12%加自选
937005400万家潜力价值灵活配置混合A混合型1.8911.8911.88871.88870.00230.12%加自选
938005401万家潜力价值灵活配置混合C混合型1.8411.8411.83881.83880.00220.12%加自选
939005708国联安远见成长混合混合型2.34742.34742.34472.34470.00270.12%加自选
940005833工银红利优享混合A混合型0.8321.16860.8311.16760.00100.12%加自选
941005834工银红利优享混合C混合型0.82571.14570.82471.14470.00100.12%加自选
942009747中科沃土沃鑫成长精选混合C混合型1.21751.21751.2161.2160.00150.12%加自选
943011049天弘恒新混合C混合型1.03591.03591.03471.03470.00120.12%加自选
944011204永赢惠添益混合C混合型0.8020.8020.8010.8010.00100.12%加自选
945013015海富通惠鑫混合A混合型1.00471.00471.00351.00350.00120.12%加自选
946013016海富通惠鑫混合C混合型1.00341.00341.00221.00220.00120.12%加自选
947014148景顺长城安鼎一年持有期混合A混合型1.00881.00881.00761.00760.00120.12%加自选
948014149景顺长城安鼎一年持有期混合C混合型1.00491.00491.00371.00370.00120.12%加自选
949014693万家兴恒回报一年持有期混合A混合型0.97560.97560.97440.97440.00120.12%加自选
950015577国联安上证商品ETF联接C股票型1.03321.03321.0321.0320.00120.12%加自选
951015805景顺长城景颐尊利债券A混合型0.99290.99290.99170.99170.00120.12%加自选
952015806景顺长城景颐尊利债券C混合型0.99160.99160.99040.99040.00120.12%加自选
953020019国泰双利债券A债券型1.6841.951.6821.9480.00200.12%加自选
954020020国泰双利债券C债券型1.611.8621.6081.860.00200.12%加自选
955257060国联安上证商品ETF联接A股票型1.03321.03321.03211.03210.00110.11%加自选
956515080招商中证红利ETFETF1.41821.56821.41671.56670.00150.11%加自选
957515180易方达中证红利ETFETF1.22321.36921.22191.36790.00130.11%加自选
958519007海富通强化回报混合混合型0.97262.46860.97152.46750.00110.11%加自选
959001059中金绝对收益另类投资1.08591.08591.08471.08470.00120.11%加自选
960001073华泰柏瑞量化绝对收益混合另类投资1.12851.24891.12731.24770.00120.11%加自选
961002174东方互联网嘉混合混合型0.94160.94160.94060.94060.00100.11%加自选
962002778新疆前海联合新思路混合A混合型1.41181.41181.41021.41020.00160.11%加自选
963002779新疆前海联合新思路混合C混合型1.51822.01821.51652.01650.00170.11%加自选
964002860前海开源沪港深新机遇混合混合型0.8750.9750.8740.9740.00100.11%加自选
965003333泰信智选成长灵活配置混合A混合型0.83590.83590.8350.8350.00090.11%加自选
966004190招商沪深300指数增强A股票型1.41861.41861.4171.4170.00160.11%加自选
967004191招商沪深300指数增强C股票型1.38991.38991.38841.38840.00150.11%加自选
968004436汇添富年年泰定开混合A混合型1.23351.23351.23211.23210.00140.11%加自选
969004916嘉实新添丰定期混合混合型1.29791.29791.29651.29650.00140.11%加自选
970005040鹏扬景兴混合C混合型1.32021.47521.31871.47370.00150.11%加自选
971005635博时量化多策略股票A股票型1.4091.4091.40751.40750.00150.11%加自选
972005910广发龙头优选混合混合型1.80731.80731.80531.80530.00200.11%加自选
973007263东方红聚利债券C债券型1.23841.23841.23711.23710.00130.11%加自选
974009051易方达中证红利ETF联接A股票型1.12171.20871.12051.20750.00120.11%加自选
975010872博时沪深300指数增强A股票型0.70310.70310.70230.70230.00080.11%加自选
976010873博时沪深300指数增强C股票型0.69910.69910.69830.69830.00080.11%加自选
977011267长盛鑫盛稳健一年持有A混合型0.99450.99450.99340.99340.00110.11%加自选
978011268长盛鑫盛稳健一年持有C混合型0.98940.98940.98830.98830.00110.11%加自选
979011315永赢港股通优质成长一年混合混合型0.71860.71860.71780.71780.00080.11%加自选
980011722前海开源深圳特区精选股票A股票型0.72970.72970.72890.72890.00080.11%加自选
981011723前海开源深圳特区精选股票C股票型0.72860.72860.72780.72780.00080.11%加自选
982012740工银平衡回报6个月持有期债券A混合型0.99110.99110.990.990.00110.11%加自选
983012741工银平衡回报6个月持有期债券C混合型0.98830.98830.98720.98720.00110.11%加自选
984164702汇添富季季红定开债债券型1.0021.5631.0011.5620.00100.10%加自选
985485005工银增强收益债券B债券型1.14752.01331.14632.01210.00120.10%加自选
986485105工银增强收益债券A债券型1.14842.08821.14722.0870.00120.10%加自选
987515890博时红利ETFETF1.28181.38181.28051.38050.00130.10%加自选
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989001326鹏华弘和混合C混合型1.15711.36311.1561.3620.00110.10%加自选
990001739中融融安混合二号混合型1.0451.0451.0441.0440.00100.10%加自选
991002066景顺长城景盛双息收益债券C债券型1.051.1541.0491.1530.00100.10%加自选
992003767泰达宏利纯利债券A债券型1.04961.21741.04861.21640.00100.10%加自选
993003768泰达宏利纯利债券C债券型1.0421.20031.0411.19930.00100.10%加自选
994004453前海开源盈鑫A混合型1.68121.73521.67961.73360.00160.10%加自选
995005159华泰保兴尊合债券A债券型1.31931.31931.3181.3180.00130.10%加自选
996005636博时量化多策略股票C股票型1.3571.3571.35561.35560.00140.10%加自选
997006952中银景元回报混合混合型1.24631.26631.24511.26510.00120.10%加自选
998007262东方红聚利债券A债券型1.25451.25451.25321.25320.00130.10%加自选
999008835富国量化三个月持有期混合A另类投资1.05131.05131.05031.05030.00100.10%加自选
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1188009022鹏华丰诚债券C债券型1.07871.07871.07811.07810.00060.06%加自选
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1199011498富国沪深300基本面精选股票A股票型0.81550.81550.8150.8150.00050.06%加自选
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1203011659汇添富中高等级信用债C债券型1.04421.04421.04361.04360.00060.06%加自选
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1207015272博时恒益稳健一年持有混合A混合型1.01091.01091.01031.01030.00060.06%加自选
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1210015341同泰泰享中短债C债券型1.01061.01061.011.010.00060.06%加自选
1211015342同泰泰享中短债E债券型1.00991.00991.00931.00930.00060.06%加自选
1212110007易方达稳健收益债券A债券型1.34862.37921.34792.37850.00070.05%加自选
1213159812前海开源黄金ETFETF3.95891.01873.95681.01820.00210.05%加自选
1214159843招商国证食品饮料ETFETF0.72810.72810.72770.72770.00040.05%加自选
1215159934易方达黄金ETFETF3.89721.58773.89521.58690.00200.05%加自选
1216159937博时黄金ETFETF3.93361.54453.93151.54370.00210.05%加自选
1217217002招商安泰平衡混合混合型1.5033.66111.50233.66040.00070.05%加自选
1218511060海富通上证5年期ETFETF103.42021.1117103.36691.11120.05320.05%加自选
1219518660工银瑞信黄金ETFETF3.95761.02563.95551.02510.00210.05%加自选
1220518800国泰黄金ETFETF3.8921.47233.891.47150.00200.05%加自选
1221518850华夏黄金ETFETF3.96951.02183.96751.02130.00200.05%加自选
1222518880华安黄金易ETFETF3.93571.48623.93361.48540.00210.05%加自选
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1224850099海通量化价值精选一年持有混合C混合型0.97810.97810.97760.97760.00050.05%加自选
1225000216华安黄金易ETF联接A另类投资1.45581.45581.45511.45510.00070.05%加自选
1226000218国泰黄金ETF联接A另类投资1.49671.49671.4961.4960.00070.05%加自选
1227000377上投摩根双债增利债券A债券型1.0531.5181.05251.51750.00050.05%加自选
1228000378上投摩根双债增利债券C债券型1.05021.48221.04971.48170.00050.05%加自选
1229000929博时黄金D另类投资3.99531.74273.99331.74190.00200.05%加自选
1230000930博时黄金I另类投资3.92311.63513.9211.63420.00210.05%加自选
1231000973新华增盈回报债券债券型1.29731.49651.29661.49580.00070.05%加自选
1232002252融通成长30灵活配置混合A混合型2.1632.1632.1622.1620.00100.05%加自选
1233002497东方盛世灵活配置混合A混合型1.41471.41471.4141.4140.00070.05%加自选
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1235002529泰康安益纯债C债券型1.25641.36741.25581.36680.00060.05%加自选
1236002561东吴安鑫量化混合A混合型1.23241.46691.23181.46630.00060.05%加自选
1237002767泰康宏泰回报混合混合型1.54331.54331.54251.54250.00080.05%加自选
1238003050农银汇理金丰一年定开债债券型1.20991.21841.20931.21780.00060.05%加自选
1239003270招商招乾3个月定开债C债券型1.04211.38021.05611.37970.00050.05%加自选
1240003383民生加银鑫享债券C债券型0.87680.88480.87640.88440.00040.05%加自选
1241003408景顺长城景泰丰利纯债C债券型1.05431.32581.05381.32530.00050.05%加自选
1242003475前海联合沪深300指数A股票型1.28721.28721.28651.28650.00070.05%加自选
1243004082国联安鑫乾混合C混合型1.94391.96691.9431.9660.00090.05%加自选
1244004362上投摩根安通回报混合C混合型1.18281.21161.18221.2110.00060.05%加自选
1245004769申万菱信价值优先混合混合型1.33611.33611.33541.33540.00070.05%加自选
1246004792富荣富乾债券A债券型0.91130.96090.91080.96040.00050.05%加自选
1247004793富荣富乾债券C债券型0.84710.89660.84670.89620.00040.05%加自选
1248004989人保双利C混合型1.12991.12991.12931.12930.00060.05%加自选
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1251005490中金衡优灵活配置混合C混合型1.29661.33661.29591.33590.00070.05%加自选
1252006865泰康安惠纯债债券C债券型1.11011.15661.10951.1560.00060.05%加自选
1253007039前海联合沪深300指数C股票型1.26861.26861.2681.2680.00060.05%加自选
1254007155银河中债央企20债券指数债券型1.02891.11491.02841.11440.00050.05%加自选
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1257007610汇安嘉诚债券C债券型1.0221.07051.02151.070.00050.05%加自选
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1263008728同泰恒利纯债A债券型1.0751.0811.07451.08050.00050.05%加自选
1264008729同泰恒利纯债C债券型1.06891.07491.06841.07440.00050.05%加自选
1265008770东方红安鑫甄选一年持有混合混合型0.99561.10530.99511.10480.00050.05%加自选
1266009198前海开源黄金ETF联接另类投资1.00241.00241.00191.00190.00050.05%加自选
1267009223宝盈现代服务业混合A混合型0.78980.78980.78940.78940.00040.05%加自选
1268009263华宝红利精选混合A混合型1.20771.20771.20711.20710.00060.05%加自选
1269009276鹏华9-10年利率发起式债券C债券型1.03111.04691.03351.04640.00050.05%加自选
1270009278同泰恒兴纯债A债券型1.0161.0711.01551.07050.00050.05%加自选
1271009279同泰恒兴纯债C债券型1.0111.0661.01051.06550.00050.05%加自选
1272009450中金新辉1年债券型1.0231.08921.02251.08870.00050.05%加自选
1273009590东方盛世灵活配置混合C混合型1.41441.41441.41371.41370.00070.05%加自选
1274009940格林稳健价值混合A混合型0.75390.75390.75350.75350.00040.05%加自选
1275009966宝盈祥琪混合C混合型0.92380.92380.92330.92330.00050.05%加自选
1276010226博时双季享持有期债券B债券型1.05221.05221.05171.05170.00050.05%加自选
1277010352诺安沪深300指数增强C债券型1.37521.37521.37451.37450.00070.05%加自选
1278010742南方宁悦一年持有期混合A混合型1.02281.02281.02231.02230.00050.05%加自选
1279010743南方宁悦一年持有期混合C混合型1.01521.01521.01471.01470.00050.05%加自选
1280010916交银臻选回报混合A混合型1.05521.05521.05471.05470.00050.05%加自选
1281010942招商瑞乐6个月持有期混合A混合型1.00791.00791.00741.00740.00050.05%加自选
1282010971华夏永鑫六个月持有期混合A混合型0.94830.94830.94780.94780.00050.05%加自选
1283010972华夏永鑫六个月持有期混合C混合型0.94680.94680.94630.94630.00050.05%加自选
1284011051天弘裕新混合C混合型1.00731.00731.00681.00680.00050.05%加自选
1285011619鹏扬淳兴三个月定期开放债券A债券型1.01751.05251.0171.0520.00050.05%加自选
1286011811财通安华混合发起A混合型0.92670.92670.92620.92620.00050.05%加自选
1287011812财通安华混合发起C混合型0.92250.92250.9220.9220.00050.05%加自选
1288013168东方红稳添利纯债C债券型1.09091.12591.09041.12540.00050.05%加自选
1289013225景顺长城安景一年持有期混合A混合型1.01891.01891.01841.01840.00050.05%加自选
1290013226景顺长城安景一年持有期混合C混合型1.01531.01531.01481.01480.00050.05%加自选
1291013822南方月月享30天滚动持有债券发起A债券型1.02591.02591.02541.02540.00050.05%加自选
1292013823南方月月享30天滚动持有债券发起C债券型1.02381.02381.02331.02330.00050.05%加自选
1293014106融通成长30灵活配置混合C混合型2.1532.1532.1522.1520.00100.05%加自选
1294014769财通资管双福9个月持有债券发起式A混合型1.01061.01061.01011.01010.00050.05%加自选
1295014770财通资管双福9个月持有债券发起式C混合型1.00861.00861.00811.00810.00050.05%加自选
1296014956国联安添益增长债券C混合型0.98950.98950.9890.9890.00050.05%加自选
1297015153东吴安鑫量化混合C混合型1.22871.34431.22811.34370.00060.05%加自选
1298015595交银臻选回报混合C混合型1.05481.05481.05431.05430.00050.05%加自选
1299015932金鹰恒润债券发起式C混合型0.9990.9990.99850.99850.00050.05%加自选
1300110008易方达稳健收益债券B债券型1.3542.43761.35342.4370.00060.04%加自选
1301167504安信中短利率债(LOF)A债券型1.09461.23361.09421.23320.00040.04%加自选
1302167505安信中短利率债(LOF)C债券型1.00671.10451.00631.10410.00040.04%加自选
1303450009国富中小盘股票股票型2.5243.5382.5233.5370.00100.04%加自选
1304510370兴业沪深300ETFETF0.80460.80460.80430.80430.00030.04%加自选
1305511520富国中债7-10年政策性金融债ETFETF99.790.997999.75370.99750.03630.04%加自选
1306515310添富沪深300ETFETF1.04941.04941.0491.0490.00040.04%加自选
1307519208万家3-5年政金债纯债A债券型1.11811.20421.11771.20380.00040.04%加自选
1308519209万家3-5年政金债纯债C债券型1.10531.18211.10491.18170.00040.04%加自选
1309519300大成沪深300指数A股票型0.93762.76720.93722.76680.00040.04%加自选
1310660002农银恒久增利债券A债券型1.26321.83311.26271.83260.00050.04%加自选
1311850088海通量化价值精选一年持有混合A混合型0.98590.98590.98550.98550.00040.04%加自选
1312970061华鑫乐享周周购三个月持有A债券型1.10431.10431.10391.10390.00040.04%加自选
1313970125银河优选六个月持有债券A混合型1.03831.03831.03791.03790.00040.04%加自选
1314970126银河优选六个月持有债券C混合型1.03651.03651.03611.03610.00040.04%加自选
1315000053鹏华永诚一年定开债券债券型1.0131.7121.01261.71140.00040.04%加自选
1316000121华夏永福混合A混合型2.2722.2722.2712.2710.00100.04%加自选
1317000217华安黄金易ETF联接C另类投资1.43411.43411.43351.43350.00060.04%加自选
1318000305中银中高等级A债券型1.05191.48231.05151.48190.00040.04%加自选
1319000307易方达黄金ETF联接A另类投资1.38821.38821.38761.38760.00060.04%加自选
1320000503中信建投景和中短债A债券型1.0531.3531.05261.35260.00040.04%加自选
1321000504中信建投景和中短债C债券型1.05831.31231.05791.31190.00040.04%加自选
1322000815鑫元合享纯债A债券型1.08261.2751.08221.27460.00040.04%加自选
1323001208诺安低碳经济股票A股票型2.2432.2432.2422.2420.00100.04%加自选
1324002166华夏永福混合C混合型2.2462.2462.2452.2450.00100.04%加自选
1325002265鑫元兴利定期开放债债券型1.14591.24911.14541.24860.00050.04%加自选
1326002610博时黄金ETF联接A另类投资1.39571.39571.39511.39510.00060.04%加自选
1327002611博时黄金ETF联接C另类投资1.3631.3631.36241.36240.00060.04%加自选
1328002638兴业天融债券债券型1.08051.27191.08011.27150.00040.04%加自选
1329002650东方红稳添利纯债A债券型1.09241.25051.0921.25010.00040.04%加自选
1330002794天弘永利债券E债券型1.08771.34041.08731.340.00040.04%加自选
1331002963易方达黄金ETF联接C另类投资1.36281.36281.36221.36220.00060.04%加自选
1332003379信诚至选混合A混合型1.18931.43631.18881.43580.00050.04%加自选
1333003380信诚至选混合C混合型1.18621.43121.18571.43070.00050.04%加自选
1334003382民生加银鑫享债券A债券型0.89250.90050.89210.90010.00040.04%加自选
1335003432信诚至瑞灵活配置A混合型1.43041.49041.42981.48980.00060.04%加自选
1336003433信诚至瑞灵活配置C混合型1.42091.48091.42031.48030.00060.04%加自选
1337003568平安惠利纯债债券型1.20081.29081.20031.29030.00050.04%加自选
1338003674融通通玺债券债券型1.05131.20931.05091.20890.00040.04%加自选
1339003861招商兴福混合A混合型1.38061.38061.381.380.00060.04%加自选
1340003862招商兴福混合C混合型1.35561.35561.35511.35510.00050.04%加自选
1341003876华宝沪深300指数增强A股票型1.58311.58311.58251.58250.00060.04%加自选
1342004001泰达宏利恒利债券A债券型1.10071.24491.10031.24450.00040.04%加自选
1343004002泰达宏利恒利债券C债券型1.08331.22141.08291.2210.00040.04%加自选
1344004059鑫元招利债券债券型1.08361.22491.08321.22450.00040.04%加自选
1345004066嘉实稳熙纯债债券债券型1.00521.21661.00481.21620.00040.04%加自选
1346004081国联安鑫乾混合A混合型1.61351.63751.61281.63680.00070.04%加自选
1347004118博时裕鹏纯债债券债券型1.02531.32351.02491.32310.00040.04%加自选
1348004253国泰黄金ETF联接C另类投资1.48041.48041.47981.47980.00060.04%加自选
1349004548中银中高等级C债券型1.05021.29531.04981.29490.00040.04%加自选
1350004705南方祥元债券A债券型1.09811.26611.12771.26570.00040.04%加自选
1351004706南方祥元债券C债券型1.07241.24041.1021.240.00040.04%加自选
1352004797国寿安保安盛纯债3个月定开债债券型1.08841.21971.0881.21930.00040.04%加自选
1353004975交银恒益灵活配置混合A混合型1.11521.34021.11471.33970.00050.04%加自选
1354005329汇添富民安增益定开混合A混合型1.36441.36441.36391.36390.00050.04%加自选
1355005330汇添富民安增益定开混合C混合型1.33861.33861.33811.33810.00050.04%加自选
1356005485海富通恒丰定开债券债券型1.10781.21491.10741.21450.00040.04%加自选
1357005648招商添琪3个月定开债A债券型1.02121.17971.02081.17930.00040.04%加自选
1358005867国泰沪深300指数C股票型0.94330.94330.94290.94290.00040.04%加自选
1359006337华安安浦债券A债券型1.05591.14591.05551.14550.00040.04%加自选
1360006459人保鑫裕增强A债券型1.10971.10971.10931.10930.00040.04%加自选
1361006460人保鑫裕增强C债券型1.10581.10581.10541.10540.00040.04%加自选
1362006785东方量化多策略混合A混合型0.80560.80560.80530.80530.00030.04%加自选
1363006853中银汇享债券债券型1.08841.1051.0881.10460.00040.04%加自选
1364006863国联安智能制造混合混合型1.44331.48331.44271.48270.00060.04%加自选
1365006919国寿安保泰和纯债债券债券型1.0381.1291.03761.12860.00040.04%加自选
1366007035中银中债1-3年期国开债指数债券型1.02651.11371.02611.11330.00040.04%加自选
1367007096大成沪深300指数C股票型0.93381.17310.93341.17270.00040.04%加自选
1368007208中邮中债1-3年久期央企20A债券型1.02351.11251.02311.11210.00040.04%加自选
1369007327前海联合泳辉纯债A债券型1.08831.08831.08791.08790.00040.04%加自选
1370007338前海联合泳辉纯债C债券型1.35671.35671.35621.35620.00050.04%加自选
1371007451易方达恒兴3个月定开债债券型1.00891.09691.00851.09650.00040.04%加自选
1372007508大成中债3-5年国开债C债券型1.06771.12071.06731.12030.00040.04%加自选
1373007538永赢沪深300A股票型1.22861.22861.22811.22810.00050.04%加自选
1374007539永赢沪深300C股票型1.22431.22431.22381.22380.00050.04%加自选
1375007559鑫元富利三个月定期开放债债券型1.01641.11761.0161.11720.00040.04%加自选
1376007683华商转债精选债券A债券型1.1181.1181.11751.11750.00050.04%加自选
1377007745长盛安逸纯债债券C债券型1.11941.11941.1191.1190.00040.04%加自选
1378007946大成中债1-3年国开债指数A债券型1.06191.09361.06151.09320.00040.04%加自选
1379007947大成中债1-3年国开债指数C债券型1.0651.09471.06461.09430.00040.04%加自选
1380007987鹏华丰庆债券债券型1.0211.09281.02061.09240.00040.04%加自选
1381008008易方达稳健收益债券C债券型1.34961.55561.3491.5550.00060.04%加自选
1382008042兴业中证银行50金融债指数A债券型1.02681.10181.02641.10140.00040.04%加自选
1383008043兴业中证银行50金融债指数C债券型1.02371.09871.02331.09830.00040.04%加自选
1384008069鹏扬富利增强债A债券型1.04361.04361.04321.04320.00040.04%加自选
1385008070鹏扬富利增强债C债券型1.03281.03281.03241.03240.00040.04%加自选
1386008142工银瑞信黄金ETF联接A另类投资0.98690.98690.98650.98650.00040.04%加自选
1387008232中银恒优12个月持有期债券A债券型1.01791.04651.01751.04610.00040.04%加自选
1388008361南方招利一年债券债券型1.09591.09591.09551.09550.00040.04%加自选
1389008398汇添富鑫福债债券型1.02481.02481.02441.02440.00040.04%加自选
1390008482广发央企80债券指数A债券型1.04551.06651.04511.06610.00040.04%加自选
1391008483广发央企80债券指数C债券型1.05611.08621.05571.08580.00040.04%加自选
1392008612国投瑞银顺恒纯债债券债券型1.04341.05241.0431.0520.00040.04%加自选
1393008643国金惠远纯债C债券型1.03251.03251.03211.03210.00040.04%加自选
1394008701华夏黄金ETF联接A另类投资0.96430.96430.96390.96390.00040.04%加自选
1395008702华夏黄金ETF联接C另类投资0.95640.95640.9560.9560.00040.04%加自选
1396008722永赢欣益纯债一年定开发起式债券型1.0141.0831.01361.08260.00040.04%加自选
1397008731招商添浩纯债A债券型1.0861.0861.08561.08560.00040.04%加自选
1398008880国联安增顺纯债A债券型1.05791.05791.05751.05750.00040.04%加自选
1399008951鹏华尊裕一年定开债债券型1.05291.08291.05251.08250.00040.04%加自选
1400008990东方红匠心甄选一年持有混合混合型0.99871.09850.99831.09810.00040.04%加自选
1401009175浙商中债1-5年政策性金融债A债券型1.06351.06351.06311.06310.00040.04%加自选
1402009377招商瑞恒一年持有期混合A混合型1.12091.12091.12051.12050.00040.04%加自选
1403009378招商瑞恒一年持有期混合C混合型1.10971.10971.10931.10930.00040.04%加自选
1404009387嘉实稳福混合A混合型1.14021.14021.13981.13980.00040.04%加自选
1405009803易方达中债7-10年国开债C债券型1.18811.22831.18761.22780.00050.04%加自选
1406009956广发恒誉混合A混合型1.04021.04021.03981.03980.00040.04%加自选
1407009957广发恒誉混合C混合型1.0321.0321.03161.03160.00040.04%加自选
1408009983永赢港股通品质生活慧选混合混合型0.70520.70520.70490.70490.00030.04%加自选
1409010223博时双季享持有期债券A债券型1.05881.05881.05841.05840.00040.04%加自选
1410010227博时双季享持有期债券C债券型1.0511.0511.05061.05060.00040.04%加自选
1411010310德邦锐裕利率债债券C债券型1.05211.06711.05171.06670.00040.04%加自选
1412010349诺安低碳经济股票C股票型2.2322.2322.2312.2310.00100.04%加自选
1413010635天弘合益债券发起C债券型1.01091.04171.01051.04130.00040.04%加自选
1414010841华宝红利精选混合C债券型1.20581.20581.20531.20530.00050.04%加自选
1415010943招商瑞乐6个月持有期混合C混合型1.00241.00241.0021.0020.00040.04%加自选
1416011062广发中债7-10年国开债指数E债券型1.24341.24341.24291.24290.00050.04%加自选
1417011253华宝1-5年政金债指数债券型1.03921.05171.03881.05130.00040.04%加自选
1418011620鹏扬淳兴三个月定期开放债券C债券型1.01641.05041.0161.050.00040.04%加自选
1419011661华富中债1-3年国开债A债券型1.01931.03431.01891.03390.00040.04%加自选
1420011719浦银安盛盛华一年定开债券债券型1.02391.05321.02351.05280.00040.04%加自选
1421011953招商招瑞纯债发起式D债券型1.11381.16581.11341.16540.00040.04%加自选
1422012052财通资管新聚益6个月持有混合发起式A混合型1.00081.00081.00041.00040.00040.04%加自选
1423012140太平丰泰一年定开债券发起式债券型0.97790.99290.97750.99250.00040.04%加自选
1424012465上银慧嘉利债券债券型1.02381.03731.02341.03690.00040.04%加自选
1425013524富国悦享回报12个月持有期混合A混合型0.99210.99210.99170.99170.00040.04%加自选
1426013525富国悦享回报12个月持有期混合C混合型0.98910.98910.98870.98870.00040.04%加自选
1427013654永赢信利碳中和主题一年定开债债券型1.03251.03251.03211.03210.00040.04%加自选
1428013670国联安恒泰3个月定开债债券型1.00151.01251.00111.01210.00040.04%加自选
1429014266创金合信汇鑫一年定开债券发起债券型1.00311.01111.00271.01070.00040.04%加自选
1430014484汇添富中债1-3年隐含评级AA+指数发起式A债券型1.02261.02261.02221.02220.00040.04%加自选
1431014843银河中债1-5年政金债指数A债券型0.99660.99660.99620.99620.00040.04%加自选
1432014844银河中债1-5年政金债指数C债券型0.99610.99610.99570.99570.00040.04%加自选
1433014846博时恒乐债券A混合型1.01421.01421.01381.01380.00040.04%加自选
1434014847博时恒乐债券C混合型1.01291.01291.01251.01250.00040.04%加自选
1435014949交银恒益灵活配置混合C混合型1.11421.11421.11371.11370.00050.04%加自选
1436015439长盛安逸纯债债券E债券型1.13171.13171.13131.13130.00040.04%加自选
1437015931金鹰恒润债券发起式A混合型0.99920.99920.99880.99880.00040.04%加自选
1438015942上银慧享利30天滚动持有中短债发起A债券型1.01391.01391.01351.01350.00040.04%加自选
1439015943上银慧享利30天滚动持有中短债发起C债券型1.01321.01321.01281.01280.00040.04%加自选
1440020011国泰沪深300指数A股票型0.83261.43150.83231.43110.00030.04%加自选
1441110037易方达纯债债券A债券型1.09751.50651.09721.50620.00030.03%加自选
1442110038易方达纯债债券C债券型1.09571.45871.09541.45840.00030.03%加自选
1443159651平安中债-0-3年国开行债券ETFETF100.0031199.97380.99970.02930.03%加自选
1444420002天弘永利债券A债券型1.17741.88151.1771.88110.00040.03%加自选
1445420102天弘永利债券B债券型1.17981.94551.17951.94520.00030.03%加自选
1446519225海富通集利债券债券型1.06591.06591.06561.06560.00030.03%加自选
1447519226海富通瑞利债券债券型1.0731.20531.07271.2050.00030.03%加自选
1448519743交银丰润收益债券A/B债券型1.03931.35131.0391.3510.00030.03%加自选
1449519745交银丰润收益债券C债券型1.13591.28591.13561.28560.00030.03%加自选
1450519784交银境尚收益债券A债券型1.01841.20781.01811.20750.00030.03%加自选
1451530029建信荣元一年定开债债券型1.04771.06271.04741.06240.00030.03%加自选
1452660016农银汇理金聚高等级债券债券型1.07971.07971.07941.07940.00030.03%加自选
1453660102农银恒久增利债券C债券型1.23731.72131.23691.72090.00040.03%加自选
1454686869浙商聚盈纯债C债券型1.03091.39951.03061.39920.00030.03%加自选
1455970027国海六个月滚动持有债券A债券型1.05071.05071.05041.05040.00030.03%加自选
1456970034华安证券合赢三个月定开债券型1.01071.06071.01041.06040.00030.03%加自选
1457970062华鑫乐享周周购三个月持有C债券型1.08331.08331.0831.0830.00030.03%加自选
1458000128大成景安短融债券A债券型1.22721.43121.22681.43080.00040.03%加自选
1459000129大成景安短融债券B债券型1.26071.47071.26031.47030.00040.03%加自选
1460000221汇添富年年利定开债A债券型1.30741.42341.3071.4230.00040.03%加自选
1461000372中银惠利半年定开债债券型1.09821.4741.09791.47370.00030.03%加自选
1462000814鑫元合享纯债C债券型1.07811.33761.07781.33720.00030.03%加自选
1463001235中银国有企业债A债券型1.08831.30851.0881.30820.00030.03%加自选
1464001497大成月添利一个月滚动持有中短债E债券型1.05981.05981.05951.05950.00030.03%加自选
1465001578博时裕瑞纯债债券债券型1.10311.29781.10281.29750.00030.03%加自选
1466001750景顺长城景瑞收益债券A债券型1.12831.18631.1281.1860.00030.03%加自选
1467001945东方红信用债债券A债券型1.16161.36161.16121.36120.00040.03%加自选
1468001946东方红信用债债券C债券型1.12891.32891.12861.32860.00030.03%加自选
1469002086大成景安短融债券E债券型1.24271.44971.24231.44930.00040.03%加自选
1470002341招商招瑞纯债发起式A债券型1.1261.31.12571.29970.00030.03%加自选
1471002354博时裕腾纯债债券型1.03321.28441.03291.28410.00030.03%加自选
1472002448江信汇福债券型1.13941.16591.13911.16560.00030.03%加自选
1473002520招商招瑞纯债发起式C债券型1.11361.28361.11331.28330.00030.03%加自选
1474002521永赢双利债券A债券型1.2753.1251.27463.12460.00040.03%加自选
1475002523光大恒利纯债债券型1.01811.20681.01781.20650.00030.03%加自选
1476002552华夏恒利定开债债券型1.07881.22991.07851.22960.00030.03%加自选
1477002864广发安泽短债债券A债券型1.06371.20791.06341.20760.00030.03%加自选
1478002904博时安仁一年定开发起式债券A债券型1.03781.20551.03751.20520.00030.03%加自选
1479002905博时安仁一年定开发起式债券C债券型1.0281.16311.02771.16280.00030.03%加自选
1480003195光大永利纯债A债券型1.13321.22551.13291.22520.00030.03%加自选
1481003196光大永利纯债C债券型1.11991.20281.11961.20250.00030.03%加自选
1482003207博时富发纯债债券型1.0251.24891.02471.24860.00030.03%加自选
1483003220浙商惠利纯债债券债券型1.03411.21841.03381.21810.00030.03%加自选
1484003327万家鑫璟纯债A债券型1.19571.32871.19531.32830.00040.03%加自选
1485003328万家鑫璟纯债C债券型1.18531.3131.18491.31260.00040.03%加自选
1486003358易方达中债7-10年国开债A债券型1.19131.23151.19091.23110.00040.03%加自选
1487003376广发中债7-10年国开债指数A债券型1.24591.25691.24551.25650.00040.03%加自选
1488003377广发中债7-10年国开债指数C债券型1.21751.22851.21711.22810.00040.03%加自选
1489003500鑫元聚利债券债券型1.01911.22391.01881.22360.00030.03%加自选
1490003520万家1-3年政金债纯债A债券型1.00761.21261.00731.21230.00030.03%加自选
1491003532汇添富鑫利定开债券A债券型1.05381.19981.05351.19950.00030.03%加自选
1492003566博时臻选纯债债券A债券型1.07361.21561.07331.21530.00030.03%加自选
1493003673中加丰裕纯债债券A债券型1.04891.24291.04861.24260.00030.03%加自选
1494003730博时富华纯债债券债券型1.05821.24441.05791.24410.00030.03%加自选
1495003748万家鑫享纯债C债券型1.15371.22611.15341.22580.00030.03%加自选
1496003787方正富邦惠利纯债A债券型1.1081.1961.10771.19570.00030.03%加自选
1497003788方正富邦惠利纯债C债券型1.11961.42061.11931.42030.00030.03%加自选
1498003794泰达宏利溢利债券C债券型1.03781.20471.03751.20440.00030.03%加自选
1499003795方正富邦睿利纯债A债券型1.11021.23721.10991.23690.00030.03%加自选
1500003796方正富邦睿利纯债C债券型1.10071.22871.10041.22840.00030.03%加自选
1501003811中金金利A债券型1.01621.20471.01591.20440.00030.03%加自选
1502003824天弘信利债券A债券型1.03171.23381.03141.23350.00030.03%加自选
1503003825天弘信利债券C债券型1.03021.22121.02991.22090.00030.03%加自选
1504003841大成惠裕定开纯债债券债券型1.05281.20781.05251.20750.00030.03%加自选
1505003926中融恒信纯债A债券型1.05111.24161.05081.24130.00030.03%加自选
1506003927中融恒信纯债C债券型1.04141.22791.04111.22760.00030.03%加自选
1507003930中银证券安进债券C债券型1.05391.21871.05361.21840.00030.03%加自选
1508004027广发景源纯债A债券型1.03781.25551.03751.25520.00030.03%加自选
1509004087银华添润定期开放债券债券型1.01321.23691.01291.23660.00030.03%加自选
1510004180南方宏元定开债债券型1.19221.25121.19191.25090.00030.03%加自选
1511004307博时富元纯债债券债券型1.00091.21831.00061.2180.00030.03%加自选
1512004389大成惠明纯债债券债券型1.07421.22421.07391.22390.00030.03%加自选
1513004498鹏华丰源债券债券型1.04941.21811.04911.21780.00030.03%加自选
1514004503鹏华永泰定期开放债券债券型1.24311.32581.24271.32540.00040.03%加自选
1515004547华夏稳定双利债券A债券型1.02521.23681.02491.23650.00030.03%加自选
1516004618建信鑫稳回报灵活配置混合C混合型1.1941.4061.19371.40570.00030.03%加自选
1517004831汇添富鑫泽定开债A债券型1.00941.14741.00911.14710.00030.03%加自选
1518004899中银信享定期开放债券债券型1.08761.21581.08731.21550.00030.03%加自选
1519004954中银证券中高等级债券A债券型1.0661.1231.06571.12270.00030.03%加自选
1520004955中银证券中高等级债券C债券型1.06841.12541.06811.12510.00030.03%加自选
1521005208国寿安保安裕纯债半年定开债债券型1.02711.23751.02681.23720.00030.03%加自选
1522005277海富通融丰定开债券债券型1.03311.20661.03281.20630.00030.03%加自选
1523005327景顺长城景泰稳利定开债A债券型1.05111.21081.05081.21050.00030.03%加自选
1524005383富国绿色纯债一年定开债债券型1.15691.23691.15651.23650.00040.03%加自选
1525005436圆信永丰兴瑞定开债债券型1.0081.17951.00771.17920.00030.03%加自选
1526005525工银瑞祥定开发起式债券债券型1.02631.18681.0261.18650.00030.03%加自选
1527005594招商添润3个月定开债A债券型1.00981.18781.04951.18750.00030.03%加自选
1528005641国投瑞银顺源6个月定开债债券型1.0631.21011.06271.20980.00030.03%加自选
1529005654天弘悦享定开债券债券型1.13231.18821.1321.18790.00030.03%加自选
1530005667易方达富财纯债债券型1.01811.14111.01781.14080.00030.03%加自选
1531005705永赢恒益债券债券型1.08611.18761.08581.18730.00030.03%加自选
1532005713中融季季红定开债A债券型1.04251.19651.04221.19620.00030.03%加自选
1533005714中融季季红定开债C债券型1.02661.18061.02631.18030.00030.03%加自选
1534005740易方达恒信定期开放债券债券型1.0751.1921.07471.19170.00030.03%加自选
1535005749银河庭芳3个月定开债券债券型1.04271.1721.04241.17170.00030.03%加自选
1536005772工银瑞景定开发起式债券债券型1.00441.1541.00411.15370.00030.03%加自选
1537005790银河景行3个月定开债债券型1.0141.19721.01371.19690.00030.03%加自选
1538005857汇添富鑫成定开债A债券型1.07891.17891.07861.17860.00030.03%加自选
1539005872太平恒利纯债债券型1.04571.13031.04541.130.00030.03%加自选
1540005892先锋汇盈纯债A债券型1.07591.07591.07561.07560.00030.03%加自选
1541005920富国颐利纯债债券债券型1.06381.14481.06351.14450.00030.03%加自选
1542005955易方达鑫转添利混合A混合型1.67111.67111.67061.67060.00050.03%加自选
1543005956易方达鑫转添利混合C混合型1.62041.62041.61991.61990.00050.03%加自选
1544005971平安惠锦债券债券型1.061.161.05971.15970.00030.03%加自选
1545005988兴业纯债6个月定开债A债券型1.09531.18731.0951.1870.00030.03%加自选
1546005989兴业纯债6个月定开债C债券型1.07671.16871.07641.16840.00030.03%加自选
1547006016平安惠安债券债券型1.01781.1611.01751.16070.00030.03%加自选
1548006065景顺长城景泰稳利定开债C债券型1.03511.18261.03481.18230.00030.03%加自选
1549006071银河睿嘉债券A债券型1.02591.12541.02561.12510.00030.03%加自选
1550006088永赢润益债券A债券型1.0861.1681.08571.16770.00030.03%加自选
1551006172万家鑫悦纯债A债券型1.02771.17181.02741.17150.00030.03%加自选
1552006173万家鑫悦纯债C债券型1.02571.15571.02541.15540.00030.03%加自选
1553006183南方泽元债券型1.02851.15651.02821.15620.00030.03%加自选
1554006203新疆前海联合泳祺纯债A债券型1.03321.14821.03291.14790.00030.03%加自选
1555006222平安惠兴债券债券型1.06291.15491.06261.15460.00030.03%加自选
1556006284浙商兴永三个月定开债发起式债券型1.01751.12831.01721.1280.00030.03%加自选
1557006300华宝宝丰高等级债券A债券型1.03781.14281.03751.14250.00030.03%加自选
1558006301华宝宝丰高等级债券C债券型1.03441.12441.03411.12410.00030.03%加自选
1559006331中银国有企业债C债券型1.06031.2041.061.20370.00030.03%加自选
1560006338华安安浦债券C债券型0.91310.91310.91280.91280.00030.03%加自选
1561006367交银裕祥纯债债券A债券型1.04391.13991.04361.13960.00030.03%加自选
1562006403银河睿嘉债券C债券型1.02951.07651.02921.07620.00030.03%加自选
1563006409富国中债国开行债A债券型1.0211.1331.02071.13270.00030.03%加自选
1564006410富国中债国开行债C债券型1.01411.12611.01381.12580.00030.03%加自选
1565006412平安合锦定开债债券型1.011.13371.00971.13340.00030.03%加自选
1566006416方正富邦丰利债券A债券型1.07711.07711.07681.07680.00030.03%加自选
1567006452华富恒定久期国开债C债券型1.07681.14981.07651.14950.00030.03%加自选
1568006464浦银安盛普益纯债A债券型1.02131.13231.0211.1320.00030.03%加自选
1569006465浦银安盛普益纯债C债券型1.0191.1181.01871.11770.00030.03%加自选
1570006485广发中债1-3年国开债C债券型1.04131.12331.0411.1230.00030.03%加自选
1571006488富荣富开1-3年国开债纯债A债券型1.04941.13271.04911.13240.00030.03%加自选
1572006491南方1-3年国开债A债券型1.00951.12851.01821.12820.00030.03%加自选
1573006492南方1-3年国开债C债券型1.00871.12371.01741.12340.00030.03%加自选
1574006606泓德裕丰中短债债券A债券型1.12521.12521.12491.12490.00030.03%加自选
1575006653南方畅利定开债发起式债券型1.14371.19371.14341.19340.00030.03%加自选
1576006674大成景旭纯债债券B债券型1.06741.29331.06711.2930.00030.03%加自选
1577006707永赢宏益债券A债券型1.16971.17721.16941.17690.00030.03%加自选
1578006708永赢宏益债券C债券型1.19391.20141.19361.20110.00030.03%加自选
1579006714博时富源纯债债券债券型1.02261.12471.02231.12440.00030.03%加自选
1580006732方正富邦富利纯债C债券型1.05951.11451.05921.11420.00030.03%加自选
1581006761银河家盈债券债券型1.59832.55431.59792.55390.00040.03%加自选
1582006776华夏鼎略债券A债券型1.10751.12251.10721.12220.00030.03%加自选
1583006811大成景盈债券A债券型1.03521.11121.03491.11090.00030.03%加自选
1584006812大成惠福债券债券型1.07181.09181.07151.09150.00030.03%加自选
1585006838鑫元荣利三个月定开债债券型1.08381.12181.08351.12150.00030.03%加自选
1586006848博时中债5-10农发行A债券型1.03061.16721.03031.16690.00030.03%加自选
1587006849博时中债5-10农发行C债券型1.03021.16381.02991.16350.00030.03%加自选
1588006934平安3-5年政策性金融债A债券型1.06111.17311.06081.17280.00030.03%加自选
1589006961南方7-10年国开债A债券型1.19691.19691.19661.19660.00030.03%加自选
1590006962南方7-10年国开债C债券型1.19281.19281.19251.19250.00030.03%加自选
1591006963中加颐瑾定开债券A债券型1.02651.10551.02621.10520.00030.03%加自选
1592007001鹏华中债1-3年国开行债C债券型1.03871.1181.03841.11770.00030.03%加自选
1593007026建信中债1-3年国开债A债券型1.05931.12431.0591.1240.00030.03%加自选
1594007027建信中债1-3年国开债C债券型1.05641.12141.05611.12110.00030.03%加自选
1595007069浦银安盛普丰纯债债券C债券型1.59351.6421.59311.64160.00040.03%加自选
1596007086永赢汇利六个月定开债债券型1.0261.08961.02571.08930.00030.03%加自选
1597007094建信中债国开行债A债券型1.05771.14271.05741.14240.00030.03%加自选
1598007095建信中债国开行债C债券型1.05521.13921.05491.13890.00030.03%加自选
1599007104易方达恒利定期开放债券债券型1.03981.12181.03951.12150.00030.03%加自选
1600007123工银1-3年国开债指数C债券型1.01491.0971.01461.09670.00030.03%加自选
1601007169易方达中债1-3年国开债A债券型1.00651.11751.00621.11720.00030.03%加自选
1602007171易方达中债3-5年国开行债A债券型1.00031.131811.13150.00030.03%加自选
1603007172易方达中债3-5年国开行债C债券型0.99981.13380.99951.13350.00030.03%加自选
1604007209中邮中债1-3年久期央企20C债券型1.02441.10541.02411.10510.00030.03%加自选
1605007228华安中债7-10年国开债A债券型1.07641.10061.07611.10030.00030.03%加自选
1606007229华安中债7-10年国开债C债券型1.52581.84381.52541.84340.00040.03%加自选
1607007279永赢众利债券债券型1.08361.11111.08331.11080.00030.03%加自选
1608007292民生加银兴盈债券债券型1.08341.10721.08311.10690.00030.03%加自选
1609007396广发景辉纯债债券型1.01961.09061.01931.09030.00030.03%加自选
1610007404华宝沪深300指数增强C股票型1.56171.56171.56121.56120.00050.03%加自选
1611007433兴银合丰政策性金融债债券型1.05751.11091.05721.11060.00030.03%加自选
1612007461德邦锐泓债券A债券型1.03771.11661.03741.11630.00030.03%加自选
1613007462德邦锐泓债券C债券型1.03791.11591.03761.11560.00030.03%加自选
1614007485博时中债3-5年国开行A债券型1.01551.11941.02371.11910.00030.03%加自选
1615007500鹏华尊诚定开债发起式债券型1.06011.0891.05981.08870.00030.03%加自选
1616007507大成中债3-5年国开债A债券型1.06921.12521.06891.12490.00030.03%加自选
1617007516融通增润三个月定开债债券型1.04331.10121.0431.10090.00030.03%加自选
1618007532国泰盛合三个月定开债债券型1.04681.09671.04651.09640.00030.03%加自选
1619007572中加民丰纯债债券型1.03281.10681.03251.10650.00030.03%加自选
1620007598广发民玉纯债债券型1.02061.07411.02031.07380.00030.03%加自选
1621007691永赢泽利一年定开债券型1.04911.08211.04881.08180.00030.03%加自选
1622007707南方聪元债券C债券型1.0661.09481.06571.09450.00030.03%加自选
1623007720永赢元利债券C债券型1.00441.05611.00411.05580.00030.03%加自选
1624007744长盛安逸纯债债券A债券型1.13171.13171.13141.13140.00030.03%加自选
1625007765前海开源1-3年国开债A债券型1.04411.08411.04381.08380.00030.03%加自选
1626007772浦银安盛盛煊定开债券债券型1.00851.08571.00821.08540.00030.03%加自选
1627007837国寿安保尊耀纯债A债券型1.13311.13311.13281.13280.00030.03%加自选
1628007907富荣富开1-3年国开债纯债C债券型1.03311.10541.03281.10510.00030.03%加自选
1629008125创金合信中债1-3年国开债A债券型1.06641.09741.06611.09710.00030.03%加自选
1630008126创金合信中债1-3年国开债C债券型1.06381.09481.06351.09450.00030.03%加自选
1631008233中银恒优12个月持有期债券C债券型1.01611.03851.01581.03820.00030.03%加自选
1632008558永赢邦利债券A债券型1.07321.09321.07291.09290.00030.03%加自选
1633008583西部利得中债1-3年政金债指数A债券型1.03861.05061.03831.05030.00030.03%加自选
1634008584西部利得中债1-3年政金债指数C债券型1.03721.03721.03691.03690.00030.03%加自选
1635008592天弘沪深300指数增强A股票型1.14451.14451.14421.14420.00030.03%加自选
1636008593天弘沪深300指数增强C股票型1.13471.13471.13441.13440.00030.03%加自选
1637008628大成惠享一年定开债券债券型1.05711.05711.05681.05680.00030.03%加自选
1638008642国金惠远纯债A债券型1.05391.05391.05361.05360.00030.03%加自选
1639008687大成景优中短债C债券型1.04891.21071.04861.21040.00030.03%加自选
1640008688大成景乐纯债债券A债券型1.05511.05511.05481.05480.00030.03%加自选
1641008732招商添浩纯债C债券型1.0891.0891.08871.08870.00030.03%加自选
1642008745南方尊利一年债券债券型1.01931.08021.0191.07990.00030.03%加自选
1643008747大成景泰纯债债券A债券型1.07111.07111.07081.07080.00030.03%加自选
1644008748大成景泰纯债债券C债券型1.06341.06341.06311.06310.00030.03%加自选
1645008844上投摩根中债1-3年国开债指数A债券型1.02831.03431.0281.0340.00030.03%加自选
1646008845上投摩根中债1-3年国开债指数C债券型1.03171.03171.03141.03140.00030.03%加自选
1647008881国联安增顺纯债C债券型1.04811.04811.04781.04780.00030.03%加自选
1648008964华泰紫金中债1-5年国开债指数A债券型1.07141.07141.07111.07110.00030.03%加自选
1649008965华泰紫金中债1-5年国开债指数C债券型1.06831.06831.0681.0680.00030.03%加自选
1650008994汇添富多策略纯债C债券型1.05361.05361.05331.05330.00030.03%加自选
1651009084申万菱信安泰鑫利纯债一年定开债债券型1.02361.05861.02331.05830.00030.03%加自选
1652009109博远增益纯债债券A债券型1.01871.01871.01841.01840.00030.03%加自选
1653009118太平恒睿纯债债券债券型1.01151.05651.01121.05620.00030.03%加自选
1654009135广发恒隆一年持有混合A混合型1.10711.10711.10681.10680.00030.03%加自选
1655009136广发恒隆一年持有混合C混合型1.10411.10411.10381.10380.00030.03%加自选
1656009176浙商中债1-5年政策性金融债C债券型1.06231.06231.0621.0620.00030.03%加自选
1657009256民生加银鑫通债券债券型1.01611.06411.01581.06380.00030.03%加自选
1658009298英大安惠纯债A债券型1.05681.06681.05651.06650.00030.03%加自选
1659009324长城中债3-5年国开债指数A债券型1.01311.07011.01281.06980.00030.03%加自选
1660009325长城中债3-5年国开债指数C债券型1.06931.06931.0691.0690.00030.03%加自选
1661009388嘉实稳福混合C混合型1.12831.12831.1281.1280.00030.03%加自选
1662009421工银彭博国开债1-3年指数A债券型1.0221.07451.02171.07420.00030.03%加自选
1663009422工银彭博国开债1-3年指数C债券型1.021.07251.01971.07220.00030.03%加自选
1664009517人保福欣3个月定开债A债券型1.01871.01871.01841.01840.00030.03%加自选
1665009529中融中债1-5年国开行A债券型1.03531.08031.0351.080.00030.03%加自选
1666009530中融中债1-5年国开行C债券型1.03331.07831.0331.0780.00030.03%加自选
1667009593国泰中债1-3年国开债A债券型0.99941.07310.99911.07280.00030.03%加自选
1668009610天弘永利债券C债券型1.05961.1991.05931.19870.00030.03%加自选
1669009625天弘中债3-5年政金债债券型1.00111.0831.00081.08270.00030.03%加自选
1670009685景顺长城景泰宝利一年定开债债券型1.00911.08451.00881.08420.00030.03%加自选
1671009722平安中债1-5年政策性金融债C债券型1.0421.0741.04171.07370.00030.03%加自选
1672009725东方红优质甄选一年持有混合A混合型1.00291.09811.00261.09780.00030.03%加自选
1673009742鹏华中债-0-3年AA+优选信用债A债券型0.99471.00930.99441.0090.00030.03%加自选
1674009743鹏华中债-0-3年AA+优选信用债C债券型0.98981.0010.98951.00070.00030.03%加自选
1675009757华宝中债1-3年国开行债券指数债券型1.03811.06811.03781.06780.00030.03%加自选
1676009796大成汇享一年持有混合A混合型1.08771.08771.08741.08740.00030.03%加自选
1677009797大成汇享一年持有混合C混合型1.0781.0781.07771.07770.00030.03%加自选
1678009871景顺长城景瑞收益债券C债券型1.12411.13511.12381.13480.00030.03%加自选
1679010139宝盈盈沛纯债债券A债券型1.05661.05661.05631.05630.00030.03%加自选
1680010140宝盈盈沛纯债债券C债券型1.07651.07651.07621.07620.00030.03%加自选
1681010309德邦锐裕利率债债券A债券型1.04411.05911.04381.05880.00030.03%加自选
1682010510工银14天理财债券发起C债券型1.05731.05731.0571.0570.00030.03%加自选
1683010529广发中债1-5年国开债指数A债券型1.02581.0571.02551.05670.00030.03%加自选
1684010530广发中债1-5年国开债指数C债券型1.03751.06851.03721.06820.00030.03%加自选
1685010539浙商智多金稳健一年持有A混合型0.95870.95970.95840.95940.00030.03%加自选
1686010564民生加银瑞利混合混合型0.96360.96360.96330.96330.00030.03%加自选
1687010634天弘合益债券发起A债券型1.01231.03761.0121.03730.00030.03%加自选
1688010707安信平稳合盈一年持有混合A混合型0.99890.99890.99860.99860.00030.03%加自选
1689010708安信平稳合盈一年持有混合C混合型0.99530.99530.9950.9950.00030.03%加自选
1690010767建信利率债策略纯债债券A债券型1.05481.06481.05451.06450.00030.03%加自选
1691011034南方宝恒混合C混合型1.00091.00091.00061.00060.00030.03%加自选
1692011115海富通利率债债券A债券型1.02061.04261.02031.04230.00030.03%加自选
1693011116海富通利率债债券C债券型1.01871.04071.01841.04040.00030.03%加自选
1694011622汇添富短债债券E债券型1.10081.11681.10051.11650.00030.03%加自选
1695011662华富中债1-3年国开债C债券型1.01821.03321.01791.03290.00030.03%加自选
1696011675长城中债1-5年国开债指数A债券型1.01011.02511.00981.02480.00030.03%加自选
1697011676长城中债1-5年国开债指数C债券型1.02441.02441.02411.02410.00030.03%加自选
1698011830富国天恒混合A混合型0.95030.95030.950.950.00030.03%加自选
1699011831富国天恒混合C混合型0.94560.94560.94530.94530.00030.03%加自选
1700011880国泰中债1-5年政金债A债券型1.02261.02741.02231.02710.00030.03%加自选
1701011881国泰中债1-5年政金债C债券型1.02191.02651.02161.02620.00030.03%加自选
1702011954广发汇荣三个月定开债券债券型1.00451.05131.00421.0510.00030.03%加自选
1703011983永赢中债3-5年政金债指数A债券型1.05621.05621.05591.05590.00030.03%加自选
1704011984永赢中债3-5年政金债指数C债券型1.04721.04721.04691.04690.00030.03%加自选
1705011993中邮中债1-5年政金债指数C债券型1.01081.03181.01051.03150.00030.03%加自选
1706012025兴业聚兴混合A混合型0.98740.98740.98710.98710.00030.03%加自选
1707012026兴业聚兴混合C混合型0.9840.9840.98370.98370.00030.03%加自选
1708012031光大纯债债券A债券型1.03481.03481.03451.03450.00030.03%加自选
1709012032光大纯债债券C债券型1.03141.03141.03111.03110.00030.03%加自选
1710012039中加1-5年国开债指数债券型1.03631.04431.0361.0440.00030.03%加自选
1711012053财通资管新聚益6个月持有混合发起式C混合型0.99830.99830.9980.9980.00030.03%加自选
1712012172工银1-3年国开债指数E债券型1.01661.04711.01631.04680.00030.03%加自选
1713012229华安众鑫90天滚动短债A债券型1.0431.0431.04271.04270.00030.03%加自选
1714012230华安众鑫90天滚动短债C债券型1.03941.03941.03911.03910.00030.03%加自选
1715012290中融恒益纯债债券A债券型1.03591.03591.03561.03560.00030.03%加自选
1716012310民生加银中债3-5年政金债指数债券型1.0031.0251.00271.02470.00030.03%加自选
1717012337工银稳健回报60天持有期短债C债券型1.03011.03011.02981.02980.00030.03%加自选
1718012468中银证券安灏债券A债券型1.02531.02531.0251.0250.00030.03%加自选
1719012469中银证券安灏债券C债券型1.02471.02471.02441.02440.00030.03%加自选
1720012795易方达裕兴3个月定开债债券型0.99931.01830.9991.0180.00030.03%加自选
1721012890大成景盈债券C债券型1.04651.04651.04621.04620.00030.03%加自选
1722012933易方达稳丰90天滚动持有短债A债券型1.03691.03691.03661.03660.00030.03%加自选
1723012947百嘉百利一年定开纯债债券发起式债券型1.01221.03221.01191.03190.00030.03%加自选
1724013169建信彭博1-5年政金债A债券型1.02921.02921.02891.02890.00030.03%加自选
1725013236长信30天滚动持有债券A债券型1.04911.04911.04881.04880.00030.03%加自选
1726013237长信30天滚动持有债券C债券型1.04661.04661.04631.04630.00030.03%加自选
1727013283中欧兴盈一年定开债券发起债券型0.99531.00690.9951.00660.00030.03%加自选
1728013373中银证券安业债券A债券型1.02741.02741.02711.02710.00030.03%加自选
1729013374中银证券安业债券C债券型1.0261.0261.02571.02570.00030.03%加自选
1730013419交银裕景纯债一年定开债债券型1.00321.03521.00291.03490.00030.03%加自选
1731013456长盛安逸纯债债券D债券型1.13171.13171.13141.13140.00030.03%加自选
1732013458华夏鼎业三个月定开债券C债券型1.02141.03141.02111.03110.00030.03%加自选
1733013493景顺长城30天滚动持有短债C债券型1.01461.01461.01431.01430.00030.03%加自选
1734013497易方达裕华利率债3个月定开债债券型1.00071.02591.00041.02560.00030.03%加自选
1735013498银华永丰债券债券型1.01331.02531.0131.0250.00030.03%加自选
1736013543英大安惠纯债E债券型1.05681.05681.05651.05650.00030.03%加自选
1737013544嘉实致远3个月定期纯债债券债券型1.00071.01981.00041.01950.00030.03%加自选
1738013592南方中债1-3年国开行债券指数E债券型1.01791.12091.03561.12060.00030.03%加自选
1739013594南方7-10年国开债E债券型1.19771.19771.19741.19740.00030.03%加自选
1740013656博时臻选纯债债券C债券型1.07161.07161.07131.07130.00030.03%加自选
1741013663富国安福30天滚动持有短债发起A债券型1.03281.03281.03251.03250.00030.03%加自选
1742013664富国安福30天滚动持有短债发起C债券型1.03071.03071.03041.03040.00030.03%加自选
1743013780华夏鼎丰债券债券型1.01071.02311.01041.02280.00030.03%加自选
1744013785东方红优质甄选一年持有混合C混合型1.00191.01581.00161.01550.00030.03%加自选
1745013808易方达稳悦120天滚动持有短债债券A债券型1.03131.03131.0311.0310.00030.03%加自选
1746013931博时富恒一年定开债发起式债券型1.0071.031.00671.02970.00030.03%加自选
1747013987浦银安盛CFETS0-5年期央企债券指数发起式A债券型1.01731.01931.0171.0190.00030.03%加自选
1748014081平安中债1-3年国开债指数A债券型1.01541.02541.01511.02510.00030.03%加自选
1749014082平安中债1-3年国开债指数C债券型1.03111.04111.03081.04080.00030.03%加自选
1750014102鹏扬中债3-5年国开债指数C债券型1.00781.01081.00751.01050.00030.03%加自选
1751014383申万菱信集利三个月定开债债券型1.0131.0241.01271.02370.00030.03%加自选
1752014485汇添富中债1-3年隐含评级AA+指数发起式C债券型1.02251.02251.02221.02220.00030.03%加自选
1753014643浦银安盛盛瑞纯债债券A债券型1.02311.02511.02281.02480.00030.03%加自选
1754014676惠升和顺恒利3个月定开债券C债券型1.01051.0161.01021.01570.00030.03%加自选
1755014710平安惠韵纯债A债券型1.01441.01441.01411.01410.00030.03%加自选
1756014723嘉合磐弘一年定开纯债债券发起债券型0.99040.99040.99010.99010.00030.03%加自选
1757014779尚正臻利债券A债券型1.00661.00661.00631.00630.00030.03%加自选
1758014780尚正臻利债券C债券型1.00731.00731.0071.0070.00030.03%加自选
1759014856建信鑫享短债债券A债券型1.01551.01551.01521.01520.00030.03%加自选
1760014857建信鑫享短债债券C债券型1.01481.01481.01451.01450.00030.03%加自选
1761014858建信鑫享短债债券F债券型1.01531.01531.0151.0150.00030.03%加自选
1762014888东方红锦融甄选18个月持有混合A混合型0.99750.99750.99720.99720.00030.03%加自选
1763014889东方红锦融甄选18个月持有混合C混合型0.99460.99460.99430.99430.00030.03%加自选
1764014965国投瑞银顺和一年定开债发起式债券型1.00731.00731.0071.0070.00030.03%加自选
1765014993广发景宏债券债券型1.01131.01191.0111.01160.00030.03%加自选
1766015070华宝安宜六个月持有债券C混合型0.99740.99740.99710.99710.00030.03%加自选
1767015106百嘉百顺纯债债券A债券型1.8712.64651.87042.64590.00060.03%加自选
1768015107百嘉百顺纯债债券C债券型1.88532.67111.88472.67050.00060.03%加自选
1769015239山西证券裕享增强债券发起式A混合型0.99320.99320.99290.99290.00030.03%加自选
1770015397博时富鸿金融债3个月定开债债券型1.0081.01221.00771.01190.00030.03%加自选
1771015516建信鑫恒120天滚动持有中短债债券A债券型1.01561.01561.01531.01530.00030.03%加自选
1772015589国泰金马稳健混合C混合型1.0531.0531.05271.05270.00030.03%加自选
1773015672中加丰裕纯债债券C债券型0.99680.99680.99650.99650.00030.03%加自选
1774015743交银中债1-5年政金债指数A债券型1.00731.00731.0071.0070.00030.03%加自选
1775015771银华绿色低碳债券债券型0.99640.99640.99610.99610.00030.03%加自选
1776015848天弘合益债券发起D债券型1.01461.03651.01431.03620.00030.03%加自选
1777015910鑫元裕丰债债券型1.00961.00961.00931.00930.00030.03%加自选
1778016038汇添富丰润中短债C债券型1.02861.03361.02831.03330.00030.03%加自选
1779016039汇添富丰润中短债E债券型1.02791.03291.02761.03260.00030.03%加自选
1780016497建信鑫享短债债券D债券型1.01491.01491.01461.01460.00030.03%加自选
1781016793大成惠昭一年定开债发起债券型0.99410.99410.99380.99380.00030.03%加自选
1782016809嘉合磐益纯债C债券型0.99670.99670.99640.99640.00030.03%加自选
1783020005国泰金马稳健混合A混合型1.05626.61161.05596.61040.00030.03%加自选
1784090021大成月添利一个月滚动持有中短债A债券型1.03111.03111.03081.03080.00030.03%加自选
1785091021大成月添利一个月滚动持有中短债B债券型1.04131.04131.0411.0410.00030.03%加自选
1786110053易方达安源中短债债券A债券型1.08971.10971.08951.10950.00020.02%加自选
1787121009国投瑞银稳定增利债券债券型1.04411.93541.04391.93520.00020.02%加自选
1788159649华安中债1-5年国开债ETFETF99.98130.999899.95980.99960.02150.02%加自选
1789159650博时中债0-3年国开行ETFETF100.02571.0003100.00931.00010.01640.02%加自选
1790159798易方达中证消费50ETFETF0.91660.91660.91640.91640.00020.02%加自选
1791159925南方沪深300ETFETF1.85051.62241.85021.62210.00030.02%加自选
1792160615鹏华沪深300指数(LOF)A股票型1.21542.11041.21522.11020.00020.02%加自选
1793160618鹏华丰泽债券(LOF)债券型1.46141.82641.46111.82610.00030.02%加自选
1794162213泰达宏利沪深300指数增强A股票型1.81952.25951.81912.25910.00040.02%加自选
1795164210天弘同利债券(LOF)C债券型1.1941.7481.19381.74780.00020.02%加自选
1796164703汇添富纯债债券(LOF)债券型0.8491.79970.84881.79940.00020.02%加自选
1797165515信诚沪深300指数(LOF)A股票型1.01021.66181.011.66160.00020.02%加自选
1798166016中欧纯债债券(LOF)C债券型1.00431.52131.00411.52110.00020.02%加自选
1799169106东方红创新优选定开混合混合型0.98681.29680.98661.29660.00020.02%加自选
1800184801鹏华前海万科REITS混合型101.7791.408101.7611.4080.01800.02%加自选
1801200002长城久泰沪深300指数A股票型1.92394.78391.92354.78350.00040.02%加自选
1802270009广发增强债券C债券型1.23811.82211.23791.82190.00020.02%加自选
1803288102华夏稳定双利债券C债券型1.07042.0181.07022.01780.00020.02%加自选
1804320020诺安策略精选股票股票型2.06623.01172.06583.01110.00040.02%加自选
1805460108华泰柏瑞稳健收益债券C债券型1.14961.48521.14941.4850.00020.02%加自选
1806460300华泰柏瑞沪深300ETF联接A股票型0.90181.81480.90161.81460.00020.02%加自选
1807470078汇添富增强收益债券C债券型1.18521.64621.1851.6460.00020.02%加自选
1808481009工银沪深300指数A股票型0.94361.73170.94341.73150.00020.02%加自选
1809485007工银添利债券B债券型1.28631.93541.28611.93520.00020.02%加自选
1810485020工银14天理财债券发起B债券型1.05961.05961.05941.05940.00020.02%加自选
1811485107工银添利债券A债券型1.29042.00981.29022.00960.00020.02%加自选
1812485120工银14天理财债券发起A债券型1.05171.05171.05151.05150.00020.02%加自选
1813510350工银瑞信沪深300ETFETF3.95661.03773.9561.03750.00060.02%加自选
1814511010国泰上证5年期国债ETFETF128.8761.302128.8521.3010.02400.02%加自选
1815511360海富通中证短融ETFETF105.88471.0588105.86771.05870.01700.02%加自选
1816519078汇添富增强收益债券A债券型1.24081.70581.24061.70560.00020.02%加自选
1817519136海富通瑞丰债券型债券型1.18291.22351.18271.22330.00020.02%加自选
1818519220海富通聚利债券债券型1.08891.20721.08871.2070.00020.02%加自选
1819519330浦银安盛盛跃纯债债券A债券型1.09631.26451.09611.26430.00020.02%加自选
1820519622银河君怡债券债券型1.02651.20891.02631.20870.00020.02%加自选
1821519625银河君盛混合A混合型1.21481.44181.21451.44150.00030.02%加自选
1822519626银河君盛混合C混合型1.20341.42941.20321.42920.00020.02%加自选
1823519776交银裕盈纯债债券A债券型1.1141.2151.11381.21480.00020.02%加自选
1824519785交银境尚收益债券C债券型1.01521.17161.0151.17140.00020.02%加自选
1825519786交银裕利纯债债券A债券型1.09131.20831.09111.20810.00020.02%加自选
1826519787交银裕利纯债债券C债券型1.19421.19421.1941.1940.00020.02%加自选
1827519942长信利率C债券型1.07381.23151.07361.23130.00020.02%加自选
1828519943长信利率A债券型1.07511.26171.07491.26150.00020.02%加自选
1829540001汇丰晋信2016周期混合混合型1.15192.69271.15172.69250.00020.02%加自选
1830675051西部利得合赢债券A债券型1.02721.19721.0271.1970.00020.02%加自选
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2231008774招商鑫福中短债A债券型1.0911.0911.09081.09080.00020.02%加自选
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2236008796中融恒安纯债A债券型1.04831.04831.04811.04810.00020.02%加自选
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2238008820大成景悦中短债A债券型1.07581.07581.07561.07560.00020.02%加自选
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2242008873国寿安保尊诚纯债A债券型1.06881.06881.06861.06860.00020.02%加自选
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2244008893创金合信鑫利混合A混合型1.32131.32131.32111.32110.00020.02%加自选
2245008894创金合信鑫利混合C混合型1.30981.30981.30951.30950.00030.02%加自选
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2247008921国泰聚鑫纯债债券债券型1.03541.09041.03521.09020.00020.02%加自选
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2254008959创金合信恒利超短债债券E债券型1.10581.15581.10561.15560.00020.02%加自选
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2277009338万家民瑞祥和6个月持有债A债券型1.0311.08751.03081.08730.00020.02%加自选
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2279009397大成安诚债券C债券型1.04081.08681.04061.08660.00020.02%加自选
2280009399华融雄安建设发展三年定开债券型1.08191.08191.08171.08170.00020.02%加自选
2281009408格林泓远纯债C债券型0.96460.96460.96440.96440.00020.02%加自选
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2283009453平安合兴1年定开债债券型1.01891.051.01871.04980.00020.02%加自选
2284009518人保福欣3个月定开债C债券型1.01771.01771.01751.01750.00020.02%加自选
2285009578上银聚德益一年定开债券债券型1.02371.06721.02351.0670.00020.02%加自选
2286009581国寿中债3-5年政金债指数A债券型1.04021.07321.041.0730.00020.02%加自选
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2288009594国泰中债1-3年国开债C债券型1.00011.09210.99991.09190.00020.02%加自选
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2300009831长城稳利纯债A债券型1.04081.04081.04061.04060.00020.02%加自选
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2324010605创金合信鑫祥混合A混合型1.06961.06961.06941.06940.00020.02%加自选
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2332010973博时聚源纯债债券C债券型1.06241.11891.06221.11870.00020.02%加自选
2333010986银华信用季季红债券C债券型1.00971.10971.00951.10950.00020.02%加自选
2334011033南方宝恒混合A混合型1.00671.00671.00651.00650.00020.02%加自选
2335011039新华利率债债券C债券型1.00711.04611.00691.04590.00020.02%加自选
2336011057汇添富丰利短债债券C债券型1.08711.08711.08691.08690.00020.02%加自选
2337011088景顺长城景泰恒利一年定开债债券型1.06951.06951.06931.06930.00020.02%加自选
2338011101圆信永丰瑞丰66个月定开债债券型1.00831.06831.00811.06810.00020.02%加自选
2339011107九泰天兴量化智选A股票型0.81060.81060.81040.81040.00020.02%加自选
2340011293中金恒远一年持有期混合混合型0.96730.96730.96710.96710.00020.02%加自选
2341011310中融恒阳纯债A债券型1.04041.04041.04021.04020.00020.02%加自选
2342011318光大中短期利率债债券型1.00821.00821.0081.0080.00020.02%加自选
2343011529上银慧兴盈债券债券型1.05831.05831.05811.05810.00020.02%加自选
2344011597汇添富多策略纯债E债券型1.06071.06071.06051.06050.00020.02%加自选
2345011628嘉实致明3个月定期纯债债券债券型1.01011.02991.00991.02970.00020.02%加自选
2346011683华夏鼎华一年定开债债券型1.06951.06951.06931.06930.00020.02%加自选
2347011699蜂巢丰华债券A债券型1.02081.03431.02061.03410.00020.02%加自选
2348011700蜂巢丰华债券C债券型1.01811.03161.01791.03140.00020.02%加自选
2349011890中金新璟3个月定期开放债券债券型1.01421.03421.0141.0340.00020.02%加自选
2350011910南方臻利3个月定开债券发起债券型1.03121.05021.0311.050.00020.02%加自选
2351011920恒越短债债券C债券型1.0361.0361.03581.03580.00020.02%加自选
2352011944招商金融债3个月定开债债券型1.01241.06221.01221.0620.00020.02%加自选
2353011952万家悦兴3个月定开债券债券型1.00521.04371.0051.04350.00020.02%加自选
2354011979中邮中债1-5年政金债指数A债券型1.00931.03331.00911.03310.00020.02%加自选
2355011999富国安泰90天滚动持有短债A债券型1.04361.04361.04341.04340.00020.02%加自选
2356012000富国安泰90天滚动持有短债C债券型1.04011.04011.03991.03990.00020.02%加自选
2357012016国投瑞银顺成3个月定开债债券型1.01561.05411.01541.05390.00020.02%加自选
2358012059鹏华永益3个月定开债债券型1.02221.05811.0221.05790.00020.02%加自选
2359012134中银嘉享3个月定期开放债券A债券型1.01021.04021.021.040.00020.02%加自选
2360012136景顺长城景泰鑫利纯债C债券型1.17031.17031.17011.17010.00020.02%加自选
2361012169工银3-5年国开债指数E债券型1.06061.09361.06041.09340.00020.02%加自选
2362012240中欧兴悦债券债券型1.02661.03161.02641.03140.00020.02%加自选
2363012279嘉实稳和6个月持有纯债A债券型1.04261.04261.04241.04240.00020.02%加自选
2364012280嘉实稳和6个月持有纯债C债券型1.03921.03921.0391.0390.00020.02%加自选
2365012291中融恒益纯债债券C债券型1.17461.17461.17441.17440.00020.02%加自选
2366012295华安锦灏金融债3个月定开债发起式债券型1.00821.04121.0081.0410.00020.02%加自选
2367012336工银稳健回报60天持有期短债A债券型1.03321.03321.0331.0330.00020.02%加自选
2368012352英大通惠多利债券A债券型1.03711.03711.03691.03690.00020.02%加自选
2369012353英大通惠多利债券C债券型1.03591.03591.03571.03570.00020.02%加自选
2370012381英大通盈纯债债券E债券型1.02031.05231.02011.05210.00020.02%加自选
2371012398南方佳元6个月持有债券C债券型1.01541.01541.01521.01520.00020.02%加自选
2372012404东方中债1-5年政策性金融债C债券型1.80882.45281.80852.45250.00030.02%加自选
2373012424汇添富鑫弘定开债A债券型1.01361.01361.01341.01340.00020.02%加自选
2374012451国寿安保安恒金融债债券债券型1.03091.03491.03071.03470.00020.02%加自选
2375012471中加邮益一年持有混合A混合型1.00131.00131.00111.00110.00020.02%加自选
2376012472中加邮益一年持有混合C混合型0.99690.99690.99670.99670.00020.02%加自选
2377012574汇添富稳利60天短债A债券型1.0451.0451.04481.04480.00020.02%加自选
2378012575汇添富稳利60天短债C债券型1.0421.0421.04181.04180.00020.02%加自选
2379012592广发添财180天滚动持有债券C债券型1.04331.04331.04311.04310.00020.02%加自选
2380012611东方臻善纯债债券A债券型1.02761.02761.02741.02740.00020.02%加自选
2381012612东方臻善纯债债券C债券型1.02611.02611.02591.02590.00020.02%加自选
2382012623金鹰添盈纯债债券C债券型0.91750.91750.91730.91730.00020.02%加自选
2383012660华安新乐享灵活配置混合C混合型1.42651.42651.42621.42620.00030.02%加自选
2384012692博时中债0-3年国开行A债券型1.00841.03251.00821.03230.00020.02%加自选
2385012735财通资管中债1-3年国开债A债券型1.01211.03211.01191.03190.00020.02%加自选
2386012736财通资管中债1-3年国开债C债券型1.01051.03051.01031.03030.00020.02%加自选
2387012742工银瑞富一年定开纯债发起式债券型1.00471.00471.00451.00450.00020.02%加自选
2388012745华宝宝瑞一年定开债债券型1.01011.04511.00991.04490.00020.02%加自选
2389012774前海开源丰和债券A债券型1.01011.02211.00991.02190.00020.02%加自选
2390012775前海开源丰和债券C债券型1.00881.02081.00861.02060.00020.02%加自选
2391012796汇安裕兴12个月定开纯债债券债券型1.02051.03251.02031.03230.00020.02%加自选
2392012807国联安恒鑫3个月定开债债券型1.01161.02161.01141.02140.00020.02%加自选
2393012858天弘睿选利率债发起式A债券型1.01321.0361.0131.03580.00020.02%加自选
2394012859天弘睿选利率债发起式C债券型1.01131.03341.01111.03320.00020.02%加自选
2395012934易方达稳丰90天滚动持有短债C债券型1.0341.0341.03381.03380.00020.02%加自选
2396012937大成惠业一年定开债发起式债券型1.00251.02281.00231.02260.00020.02%加自选
2397012948兴证全球恒利一年定开债券债券型1.00451.03931.00431.03910.00020.02%加自选
2398012965招商瑞泰1年持有混合A混合型0.99970.99970.99950.99950.00020.02%加自选
2399012966招商瑞泰1年持有混合C混合型0.99590.99590.99570.99570.00020.02%加自选
2400013057泰信汇享利率债债券A债券型1.03581.03581.03561.03560.00020.02%加自选
2401013058泰信汇享利率债债券C债券型1.07881.07881.07861.07860.00020.02%加自选
2402013070华夏彭博1-5年政金债A债券型1.01821.02321.0181.0230.00020.02%加自选
2403013071华夏彭博1-5年政金债C债券型1.01821.02321.0181.0230.00020.02%加自选
2404013120信诚沪深300指数(LOF)C股票型1.00521.00521.0051.0050.00020.02%加自选
2405013131西部利得沣泰债券C债券型1.07481.07481.07461.07460.00020.02%加自选
2406013170建信彭博1-5年政金债C债券型1.02821.02821.0281.0280.00020.02%加自选
2407013189嘉实稳健添利一年持有混合混合型0.98390.98390.98370.98370.00020.02%加自选
2408013206广发汇宜一年定开债债券型1.00621.0351.0061.03480.00020.02%加自选
2409013214大摩安盈稳固六个月持有债券A混合型0.99120.99120.9910.9910.00020.02%加自选
2410013215大摩安盈稳固六个月持有债券C混合型0.98990.98990.98970.98970.00020.02%加自选
2411013222博远臻享3个月定开债券A债券型1.00431.03311.00411.03290.00020.02%加自选
2412013227中邮鑫享30天滚动持有短债债券A债券型1.0181.0181.01781.01780.00020.02%加自选
2413013228中邮鑫享30天滚动持有短债债券C债券型1.01551.01551.01531.01530.00020.02%加自选
2414013378方正富邦稳裕纯债A债券型1.04251.04251.04231.04230.00020.02%加自选
2415013379方正富邦稳裕纯债C债券型1.03911.03911.03891.03890.00020.02%加自选
2416013408蜂巢丰和债券A混合型1.01771.01771.01751.01750.00020.02%加自选
2417013409蜂巢丰和债券C混合型1.01561.01561.01541.01540.00020.02%加自选
2418013457华夏鼎业三个月定开债券A债券型1.01981.02981.01961.02960.00020.02%加自选
2419013492景顺长城30天滚动持有短债A债券型1.01571.01571.01551.01550.00020.02%加自选
2420013537鹏华稳华90天滚动持有债券C债券型1.03071.03071.03051.03050.00020.02%加自选
2421013538鹏华永宁3个月定开债券债券型1.01461.01461.01441.01440.00020.02%加自选
2422013545华夏卓信一年定开债券发起式混合型1.00991.00991.00971.00970.00020.02%加自选
2423013563银华季季盈3个月滚动持有债券A债券型1.03881.03881.03861.03860.00020.02%加自选
2424013585天弘齐享债券发起A债券型1.04051.04051.04031.04030.00020.02%加自选
2425013609光大保德信中债1-5年政金债D债券型1.01691.0251.01671.02480.00020.02%加自选
2426013645景顺长城景泰鼎利一年定开纯债A债券型1.02751.02751.02731.02730.00020.02%加自选
2427013691兴华安恒纯债A债券型1.0081.0221.00781.02180.00020.02%加自选
2428013692兴华安恒纯债C债券型1.00591.01991.00571.01970.00020.02%加自选
2429013700永赢安盈90天滚动持有债券发起C债券型1.02561.02561.02541.02540.00020.02%加自选
2430013704德邦90天滚动持有中短债债券A债券型1.01791.01791.01771.01770.00020.02%加自选
2431013705德邦90天滚动持有中短债债券C债券型1.01581.01581.01561.01560.00020.02%加自选
2432013716中融恒利纯债A债券型1.01941.01941.01921.01920.00020.02%加自选
2433013717中融恒利纯债C债券型1.01671.01671.01651.01650.00020.02%加自选
2434013730方正富邦稳恒3个月定开债债券型1.01581.02281.01561.02260.00020.02%加自选
2435013738嘉实短债债券C债券型1.01921.01921.0191.0190.00020.02%加自选
2436013743泰信汇利三个月定开债券A债券型1.0271.0271.02681.02680.00020.02%加自选
2437013744泰信汇利三个月定开债券C债券型1.0261.0261.02581.02580.00020.02%加自选
2438013751中信建投稳益90天滚动持有中短债A债券型1.03121.03121.0311.0310.00020.02%加自选
2439013752中信建投稳益90天滚动持有中短债C债券型1.02981.02981.02961.02960.00020.02%加自选
2440013799财通安裕30天持有期中短债A债券型1.02761.02761.02741.02740.00020.02%加自选
2441013801财通安裕30天持有期中短债E债券型1.02661.02661.02641.02640.00020.02%加自选
2442013809易方达稳悦120天滚动持有短债债券C债券型1.02921.02921.0291.0290.00020.02%加自选
2443013820华安顺穗债券债券型1.02311.02311.02291.02290.00020.02%加自选
2444013978惠升和赢纯债3个月定开A债券型1.00291.01991.00271.01970.00020.02%加自选
2445013979惠升和赢纯债3个月定开C债券型1.00781.01781.00761.01760.00020.02%加自选
2446013988浦银安盛CFETS0-5年期央企债券指数发起式C债券型1.01531.01731.01511.01710.00020.02%加自选
2447013997广发增强债券A混合型1.24221.24221.2421.2420.00020.02%加自选
2448014004博时富璟纯债一年定开债债券型1.00481.0281.00771.02780.00020.02%加自选
2449014005鑫元鸿利债券D债券型1.07621.37021.0761.370.00020.02%加自选
2450014055太平恒兴纯债债券型1.00431.02131.00411.02110.00020.02%加自选
2451014072汇安裕同纯债债券A债券型1.01471.01471.01451.01450.00020.02%加自选
2452014076华商鸿源三个月定开纯债债券债券型1.00751.01551.00731.01530.00020.02%加自选
2453014098鹏扬利鑫60天滚动持有债券C债券型1.02041.02041.02021.02020.00020.02%加自选
2454014101鹏扬中债3-5年国开债指数A债券型1.00791.01091.00771.01070.00020.02%加自选
2455014195泰信添利30天持有债券发起式A债券型1.02271.02271.02251.02250.00020.02%加自选
2456014242农银汇理悦利债券债券型1.00311.02711.00291.02690.00020.02%加自选
2457014258中融恒泽纯债C债券型1.0181.0181.01781.01780.00020.02%加自选
2458014259百嘉百兴纯债债券型1.01521.01521.0151.0150.00020.02%加自选
2459014297上投摩根月月盈30天滚动持有发起式短债债券A债券型1.02451.02451.02431.02430.00020.02%加自选
2460014367招商添悦纯债D债券型1.04781.07381.04761.07360.00020.02%加自选
2461014378创金合信尊睿债券A债券型1.02721.0341.0271.03380.00020.02%加自选
2462014379创金合信尊睿债券C债券型1.02531.03211.02511.03190.00020.02%加自选
2463014457招商稳恒中短债60天持有债券C债券型1.00511.00511.00491.00490.00020.02%加自选
2464014475华富富鑫一年定期开放债券型发起式债券型1.00261.01381.00241.01360.00020.02%加自选
2465014594汇添富稳福60天滚动持有中短债A债券型1.02761.02761.02741.02740.00020.02%加自选
2466014595汇添富稳福60天滚动持有中短债C债券型1.02631.02631.02611.02610.00020.02%加自选
2467014613南方固元6个月持有债券A混合型0.99850.99850.99830.99830.00020.02%加自选
2468014614南方固元6个月持有债券C混合型0.99770.99770.99750.99750.00020.02%加自选
2469014644浦银安盛盛瑞纯债债券C债券型1.02071.02221.02051.0220.00020.02%加自选
2470014675惠升和顺恒利3个月定开债券A债券型1.00271.01571.00251.01550.00020.02%加自选
2471014711平安惠韵纯债C债券型1.01161.01161.01141.01140.00020.02%加自选
2472014714工银瑞兴一年定开纯债债券发起式债券型1.01971.01971.01951.01950.00020.02%加自选
2473014717东兴兴源债券C混合型1.00131.00131.00111.00110.00020.02%加自选
2474014724东方量化多策略混合C混合型0.80520.80520.8050.8050.00020.02%加自选
2475014748西部利得季季稳90天滚动持有债券A债券型1.01891.01891.01871.01870.00020.02%加自选
2476014778国寿安保安和纯债债券债券型0.99840.99840.99820.99820.00020.02%加自选
2477014815财通资管鸿慧中短债发起A债券型1.0181.0181.01781.01780.00020.02%加自选
2478014816财通资管鸿慧中短债发起C债券型1.01661.01661.01641.01640.00020.02%加自选
2479014912南方信元债券债券型1.00591.01591.00571.01570.00020.02%加自选
2480014959华泰柏瑞益兴三个月定开债券债券型0.99910.99910.99890.99890.00020.02%加自选
2481014973景顺长城景泰悦利三个月定开债A债券型1.00951.01951.00931.01930.00020.02%加自选
2482014974景顺长城景泰悦利三个月定开债C债券型1.00881.01881.00861.01860.00020.02%加自选
2483015022万家安恒纯债3个月持有债券型A债券型1.02191.02191.02171.02170.00020.02%加自选
2484015069华宝安宜六个月持有债券A混合型0.99880.99880.99860.99860.00020.02%加自选
2485015108中泰安益利率债A债券型1.00861.00861.00841.00840.00020.02%加自选
2486015217鹏扬成长领航混合A混合型1.00011.00010.99990.99990.00020.02%加自选
2487015240山西证券裕享增强债券发起式C混合型0.99090.99090.99070.99070.00020.02%加自选
2488015263淳厚稳荣一年定开债发起债券型1.01131.01131.01111.01110.00020.02%加自选
2489015315富国汇享三个月定开债A债券型1.00311.00611.00291.00590.00020.02%加自选
2490015354长城鑫享90天滚动持有中短债A债券型1.00391.00391.00371.00370.00020.02%加自选
2491015489申万菱信稳鑫30天滚动持有短债债券A债券型1.00831.00831.00811.00810.00020.02%加自选
2492015490申万菱信稳鑫30天滚动持有短债债券C债券型1.00691.00691.00671.00670.00020.02%加自选
2493015517建信鑫恒120天滚动持有中短债债券C债券型1.01511.01511.01491.01490.00020.02%加自选
2494015539富国元利债券A混合型1.00181.00181.00161.00160.00020.02%加自选
2495015540富国元利债券C混合型0.99990.99990.99970.99970.00020.02%加自选
2496015551泰达宏利昇利一年定开债发起债券型1.00181.00181.00161.00160.00020.02%加自选
2497015569招商招裕纯债D债券型1.01921.01921.0191.0190.00020.02%加自选
2498015616天弘丰益债券发起C债券型1.00491.00491.00471.00470.00020.02%加自选
2499015620英大安悦纯债债券A债券型1.05811.05811.05791.05790.00020.02%加自选
2500015621英大安悦纯债债券C债券型1.02031.02031.02011.02010.00020.02%加自选
2501015629招商添兴6个月定开债债券型1.00931.00931.00911.00910.00020.02%加自选
2502015632大成惠瑞一年定开债券发起式债券型1.00631.00631.00611.00610.00020.02%加自选
2503015661天弘同利债券(LOF)D混合型1.19291.19291.19271.19270.00020.02%加自选
2504015721平安元悦60天滚动持有短债C债券型1.00661.00661.00641.00640.00020.02%加自选
2505015744交银中债1-5年政金债指数C债券型1.00781.00781.00761.00760.00020.02%加自选
2506015791天弘中债1-3年国开债发起C债券型1.02011.06261.01991.06240.00020.02%加自选
2507015830平安惠复纯债A债券型1.00241.00241.00221.00220.00020.02%加自选
2508015831平安惠复纯债C债券型1.00111.00111.00091.00090.00020.02%加自选
2509015832永赢宏泰短债A债券型0.9981.00380.99781.00360.00020.02%加自选
2510015835汇添富鑫和纯债C债券型1.00011.00510.99991.00490.00020.02%加自选
2511015836浙商汇金聚瑞债券A债券型0.99830.99830.99810.99810.00020.02%加自选
2512015840惠升中债1-5年政策性金融债A债券型1.01051.01051.01031.01030.00020.02%加自选
2513015841惠升中债1-5年政策性金融债C债券型1.01051.01051.01031.01030.00020.02%加自选
2514015944中银中证同业存单AAA指数7天持有期混合型1.00711.00711.00691.00690.00020.02%加自选
2515015948南方光元债券债券型0.99910.99910.99890.99890.00020.02%加自选
2516016024工银稳健丰瑞90天持有短债A债券型1.00051.00051.00031.00030.00020.02%加自选
2517016025工银稳健丰瑞90天持有短债C债券型0.99990.99990.99970.99970.00020.02%加自选
2518016047鹏扬利鑫60天滚动持有债券E债券型1.00681.00681.00661.00660.00020.02%加自选
2519016094华泰紫金添鑫30天滚动中短债发起C债券型1.00111.00111.00091.00090.00020.02%加自选
2520016144工银瑞诚一年定开债券A债券型0.9980.9980.99780.99780.00020.02%加自选
2521016235浦银安盛普诚纯债债券A债券型0.99660.99660.99640.99640.00020.02%加自选
2522016236浦银安盛普诚纯债债券C债券型0.99580.99580.99560.99560.00020.02%加自选
2523016295新华利率债债券E债券型1.00021.0002110.00020.02%加自选
2524016414万家鑫耀纯债A债券型0.99980.99980.99960.99960.00020.02%加自选
2525016415万家鑫耀纯债C债券型0.99990.99990.99970.99970.00020.02%加自选
2526016427汇添富丰利短债债券D债券型1.10051.10051.10031.10030.00020.02%加自选
2527016438鑫元惠丰纯债债券A债券型0.99770.99770.99750.99750.00020.02%加自选
2528016536中加颐享纯债债券C债券型1.02791.02791.02771.02770.00020.02%加自选
2529016596民生加银月月乐30天持有短债A债券型0.99850.99850.99830.99830.00020.02%加自选
2530016597民生加银月月乐30天持有短债C债券型0.99810.99810.99790.99790.00020.02%加自选
2531016628广发添财60天持有债券A债券型1.0011.0011.00081.00080.00020.02%加自选
2532016808嘉合磐益纯债A债券型0.99690.99690.99670.99670.00020.02%加自选
2533016930国泰惠盈纯债债券C债券型1.00581.00581.00561.00560.00020.02%加自选
2534016931国泰惠富纯债债券C债券型1.04041.04041.04021.04020.00020.02%加自选
2535017129嘉实致泰一年定开纯债债券发起式债券型0.99950.99950.99930.99930.00020.02%加自选
2536040026华安信用四季红债券A债券型1.04011.56531.03991.56510.00020.02%加自选
2537110020易方达沪深300ETF联接A股票型1.42261.42261.42241.42240.00020.01%加自选
2538110052易方达安源中短债债券C债券型1.07941.09841.07931.09830.00010.01%加自选
2539159919嘉实沪深300ETFETF3.83561.72253.83521.72240.00040.01%加自选
2540160602鹏华普天债券A债券型1.29992.0861.29982.08590.00010.01%加自选
2541160608鹏华普天债券B债券型1.24621.97781.24611.97770.00010.01%加自选
2542160706嘉实沪深300ETF联接A股票型0.95033.06950.95023.06940.00010.01%加自选
2543163806中银增利债券债券型1.02191.71011.02181.710.00010.01%加自选
2544164509国富恒利债券(LOF)A债券型0.98281.6970.98271.69690.00010.01%加自选
2545165309建信沪深300指数(LOF)股票型1.46381.46381.46371.46370.00010.01%加自选
2546165310建信沪深300指数增强(LOF)A股票型1.11611.97211.1161.9720.00010.01%加自选
2547165530中信保诚惠泽18个月定开债券债券型0.99841.26610.99831.2660.00010.01%加自选
2548200009长城稳健增利债券A债券型1.18111.69151.1811.69140.00010.01%加自选
2549202015南方沪深300联接基金A股票型1.61321.77321.6131.7730.00020.01%加自选
2550217025招商理财7天债券A债券型1.03771.03771.03761.03760.00010.01%加自选
2551253060国联安信心增长债券A债券型1.11321.39521.11311.39510.00010.01%加自选
2552253061国联安信心增长债券B债券型1.10691.35651.10681.35640.00010.01%加自选
2553270010广发沪深300ETF联接A股票型1.89542.18541.89522.18520.00020.01%加自选
2554270048广发纯债债券A债券型1.21111.57291.2111.57280.00010.01%加自选
2555450018国富恒久信用债券A债券型1.31121.51121.31111.51110.00010.01%加自选
2556450019国富恒久信用债券C债券型1.2851.47321.28491.47310.00010.01%加自选
2557460008华泰柏瑞稳健收益债券A债券型1.15891.53791.15881.53780.00010.01%加自选
2558470060汇添富理财60天债券A债券型1.07211.07211.0721.0720.00010.01%加自选
2559485118工银7天理财债券A债券型1.05871.05871.05861.05860.00010.01%加自选
2560501053东方红目标优选定开混合混合型0.99861.32660.99851.32650.00010.01%加自选
2561510080长盛全债指数增强债券债券型1.5052.84451.50482.84430.00020.01%加自选
2562510300华泰柏瑞沪深300ETFETF3.83071.61983.83031.61970.00040.01%加自选
2563510310易方达沪深300发起式ETFETF1.79221.79221.7921.7920.00020.01%加自选
2564510330华夏沪深300ETFETF3.83111.83393.83081.83380.00030.01%加自选
2565510360广发沪深300ETFETF1.33791.33791.33781.33780.00010.01%加自选
2566510380国寿安保沪深300ETFETF1.03331.03331.03321.03320.00010.01%加自选
2567515130博时沪深300ETFETF1.13771.13771.13761.13760.00010.01%加自选
2568515330天弘沪深300ETFETF1.00871.00871.00861.00860.00010.01%加自选
2569515380泰康沪深300ETFETF4.00660.9764.00620.97590.00040.01%加自选
2570515390华安沪深300ETFETF1.02111.02111.0211.0210.00010.01%加自选
2571515660国联安沪深300ETFETF4.28691.10724.28641.10710.00050.01%加自选
2572519023海富通稳健添利债券C债券型1.26891.53291.26881.53280.00010.01%加自选
2573519024海富通稳健添利债券A债券型1.31131.57831.31121.57820.00010.01%加自选
2574519331浦银安盛盛跃纯债债券C债券型1.08051.24261.08041.24250.00010.01%加自选
2575519332浦银安盛盛达纯债债券A债券型1.00331.24231.00321.24220.00010.01%加自选
2576519333浦银安盛盛达纯债债券C债券型1.00291.21991.00281.21980.00010.01%加自选
2577519334浦银安盛盛勤3个月定开债A债券型1.02821.15321.02811.15310.00010.01%加自选
2578519335浦银安盛盛勤3个月定开债C债券型1.02731.14231.02721.14220.00010.01%加自选
2579519654银河丰利纯债债券债券型1.03191.18591.03181.18580.00010.01%加自选
2580519777交银裕盈纯债债券C债券型1.20841.20841.20831.20830.00010.01%加自选
2581519947长信利保债券A债券型1.04631.04631.04621.04620.00010.01%加自选
2582519985长信纯债壹号债券A债券型1.18531.57731.18521.57720.00010.01%加自选
2583530021建信纯债债券A债券型1.52911.52911.5291.5290.00010.01%加自选
2584531021建信纯债债券C债券型1.47281.47281.47271.47270.00010.01%加自选
2585675041西部利得合享A债券型1.07971.25011.07961.250.00010.01%加自选
2586675043西部利得合享C债券型1.14881.38581.14871.38570.00010.01%加自选
2587850003海通海升六个月持有债券A混合型1.15591.54291.15581.54280.00010.01%加自选
2588851830海通安裕中短债A债券型1.06871.6521.06861.65190.00010.01%加自选
2589851836海通安裕中短债C债券型1.06511.64841.0651.64830.00010.01%加自选
2590851900海通安悦债券A债券型1.1421.7661.14191.76590.00010.01%加自选
2591851986海通安悦债券C混合型1.141.7641.13991.76390.00010.01%加自选
2592855001海通海升六个月持有债券C混合型1.14971.53671.14961.53660.00010.01%加自选
2593860050光大阳光稳债中短债债券C债券型1.07371.07371.07361.07360.00010.01%加自选
2594872015广发资管昭利中短债A债券型1.07040.88121.07030.88110.00010.01%加自选
2595872016广发资管昭利中短债B债券型1.09181.09181.09171.09170.00010.01%加自选
2596872017广发资管昭利中短债C债券型1.06341.06341.06331.06330.00010.01%加自选
2597880002招商资管招朝鑫中短债债券A混合型1.00721.00721.00711.00710.00010.01%加自选
2598881010招商资管睿丰三个月持有债A债券型1.05141.05141.05131.05130.00010.01%加自选
2599882118招商资管增益添彩一个月持有期中短债债券D混合型1.01561.01561.01551.01550.00010.01%加自选
2600900188中信证券增利一年定开债C债券型1.08031.40571.08021.40560.00010.01%加自选
2601920007中金恒瑞债券A债券型1.13691.73761.13681.73750.00010.01%加自选
2602970003安信瑞鸿中短债A债券型1.10361.5551.10351.55490.00010.01%加自选
2603970004安信瑞鸿中短债B债券型1.10341.10341.10331.10330.00010.01%加自选
2604970022信达丰睿六个月持有债券型1.05841.23141.05831.23130.00010.01%加自选
2605970026申万宏源灵通快利短债债券债券型1.03051.03551.03041.03540.00010.01%加自选
2606970035华安证券合赢九个月持有债券型1.0751.0751.07491.07490.00010.01%加自选
2607970054信达添利三个月持有债券混合型1.02781.291.02771.28990.00010.01%加自选
2608970056国联金如意3个月滚动持有债A债券型1.05481.05481.05471.05470.00010.01%加自选
2609970064长城证券三个月滚动持有A债券型1.07441.07441.07431.07430.00010.01%加自选
2610970065长城证券三个月滚动持有B债券型1.07451.36651.07441.36640.00010.01%加自选
2611970066长城证券三个月滚动持有C债券型1.07051.07051.07041.07040.00010.01%加自选
2612970075长城证券中短债A债券型1.04711.34911.0471.3490.00010.01%加自选
2613970082东海证券海鑫尊利混合型1.01051.37121.01041.37120.00010.01%加自选
2614970098东证融汇鑫享30天滚动持有中短债A债券型1.05021.52781.05011.52770.00010.01%加自选
2615970117东吴裕丰6个月持有债券A混合型1.01841.37351.01831.37340.00010.01%加自选
2616970118东吴裕丰6个月持有债券C混合型1.01511.01511.0151.0150.00010.01%加自选
2617970129信达月月盈30天持有债券混合型1.04921.19221.04911.19210.00010.01%加自选
2618970132东证融汇添添益中短债A债券型1.03851.04951.03841.04940.00010.01%加自选
2619970133东证融汇添添益中短债C债券型1.02951.02951.02941.02940.00010.01%加自选
2620970134海通安润90天滚动持有中短债A混合型1.03451.60881.03441.60870.00010.01%加自选
2621970135海通安润90天滚动持有中短债C混合型1.03221.60651.03211.60640.00010.01%加自选
2622970137银河季季增利三个月持有债券C混合型1.031.031.02991.02990.00010.01%加自选
2623970148银河双季增利六个月持有债券A混合型1.03351.03351.03341.03340.00010.01%加自选
2624970149银河双季增利六个月持有债券C混合型1.03251.03251.03241.03240.00010.01%加自选
2625970154安信资管瑞安30天持有中短债A债券型1.00821.57611.00811.5760.00010.01%加自选
2626970155安信资管瑞安30天持有中短债B债券型1.00811.00811.0081.0080.00010.01%加自选
2627970156安信资管瑞安30天持有中短债C债券型1.0071.0071.00691.00690.00010.01%加自选
2628970165招商资管增益添彩一个月持有期中短债债券A混合型1.00431.00431.00421.00420.00010.01%加自选
2629970168兴证资管金麒麟悦享添利30天滚动持有债券A混合型1.01011.01011.011.010.00010.01%加自选
2630970169兴证资管金麒麟悦享添利30天滚动持有债券B混合型1.12991.59121.12981.59110.00010.01%加自选
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2634970198申万宏源季季优选3个月滚动持有债券B混合型0.99981.03540.99971.03530.00010.01%加自选
2635970199申万宏源季季优选3个月滚动持有债券C混合型0.99980.99980.99970.99970.00010.01%加自选
2636970200国信安泰中短债债券C债券型1.03891.03891.03881.03880.00010.01%加自选
2637980003太平洋六个月滚动持有债债券型1.54951.54951.54941.54940.00010.01%加自选
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2652000563南方通利债券A债券型1.08741.46131.08731.46120.00010.01%加自选
2653000564南方通利债券C债券型1.08581.43531.08571.43520.00010.01%加自选
2654000613国寿安保沪深300ETF联接股票型1.03471.75471.03461.75460.00010.01%加自选
2655000674中海中短债债券债券型0.91521.16190.91511.16180.00010.01%加自选
2656000808招商招利1个月期理财债券A债券型1.05281.05281.05271.05270.00010.01%加自选
2657000809招商招利1个月期理财债券B债券型1.05281.05281.05271.05270.00010.01%加自选
2658000898华富恒稳纯债债券A债券型1.06171.32671.06161.32660.00010.01%加自选
2659000899华富恒稳纯债债券C债券型1.05111.28281.0511.28270.00010.01%加自选
2660000910鑫元合丰纯债C债券型1.02611.3161.0261.31590.00010.01%加自选
2661000911鑫元合丰纯债A债券型1.02981.42841.02971.42830.00010.01%加自选
2662000931国寿安保尊益信用纯债债券债券型1.16181.37181.16171.37170.00010.01%加自选
2663000961天弘沪深300ETF联接A股票型1.24961.24961.24951.24950.00010.01%加自选
2664001356广发聚泰混合C混合型1.19781.30441.19771.30430.00010.01%加自选
2665001693招商招利1个月期理财债券C债券型1.05281.05281.05271.05270.00010.01%加自选
2666001794兴银朝阳债券债券型1.02281.27261.02271.27250.00010.01%加自选
2667001819兴全稳益定开债发起式债券型1.02191.40431.02181.40420.00010.01%加自选
2668001918圆信永丰兴利A债券型1.05411.17711.0541.1770.00010.01%加自选
2669001919圆信永丰兴利C债券型1.06271.17871.06261.17860.00010.01%加自选
2670001988南方纯元A债券型1.06261.21471.06251.21460.00010.01%加自选
2671001989南方纯元C债券型1.05411.1861.0541.18590.00010.01%加自选
2672002138泓德裕泰债券A债券型1.28331.37531.28321.37520.00010.01%加自选
2673002139泓德裕泰债券C债券型1.24551.33551.24541.33540.00010.01%加自选
2674002338兴业优债增利债券A债券型1.04691.19331.04681.19320.00010.01%加自选
2675002404博时裕乾纯债C债券型1.09161.21621.09151.21610.00010.01%加自选
2676002466博时裕新纯债债券型1.08721.24641.08711.24630.00010.01%加自选
2677002487汇添富稳添利定开债A债券型1.16191.18191.16181.18180.00010.01%加自选
2678002519博时裕景纯债债券型1.02051.21351.02041.21340.00010.01%加自选
2679002524兴业福益债券债券型1.1341.2241.13391.22390.00010.01%加自选
2680002549嘉实稳祥纯债债券A债券型1.191.30771.18991.30760.00010.01%加自选
2681002585建信兴利灵活配置混合混合型1.38291.38291.38281.38280.00010.01%加自选
2682002592中欧纯债债券(LOF)E债券型1.00541.54941.00531.54930.00010.01%加自选
2683002659兴业中债1-3年政金债A债券型1.09321.24821.09311.24810.00010.01%加自选
2684002661兴业天禧债券债券型1.04321.20751.04311.20740.00010.01%加自选
2685002698博时裕利纯债债券债券型1.00781.23271.00771.23260.00010.01%加自选
2686002705德邦锐兴债券C债券型1.14321.19321.14311.19310.00010.01%加自选
2687002750工银泰享三年理财债券债券型1.0051.18781.00491.18770.00010.01%加自选
2688002769兴业短债债券C债券型1.06781.17581.06771.17570.00010.01%加自选
2689002796景顺长城景盈双利债券A债券型1.24771.25271.24761.25260.00010.01%加自选
2690002797景顺长城景盈双利债券C债券型1.22131.22431.22121.22420.00010.01%加自选
2691002869融通通裕定开债债券型1.08961.31911.08951.3190.00010.01%加自选
2692002881中加丰润纯债债券A债券型1.05732.12631.05722.12620.00010.01%加自选
2693002882中加丰润纯债债券C债券型1.09951.24451.09941.24440.00010.01%加自选
2694002909浙商惠享纯债债券型1.00771.20871.00761.20860.00010.01%加自选
2695002915鑫元裕利债券债券型1.16571.24021.16561.24010.00010.01%加自选
2696002920中欧短债债券A债券型1.02831.21061.02821.21050.00010.01%加自选
2697002927长盛盛和纯债A债券型1.06021.1671.06011.16690.00010.01%加自选
2698002928长盛盛和纯债C债券型1.0511.15171.05091.15160.00010.01%加自选
2699002930博时聚润纯债债券债券型1.08331.19611.08321.1960.00010.01%加自选
2700003002国金及第中短债债券A债券型1.06031.06031.06021.06020.00010.01%加自选
2701003081中融1-3年中高等级信用债A债券型1.06411.18911.0641.1890.00010.01%加自选
2702003082中融1-3年中高等级信用债C债券型1.04531.17031.04521.17020.00010.01%加自选
2703003102长盛盛裕纯债A债券型1.02321.22411.02311.2240.00010.01%加自选
2704003103长盛盛裕纯债C债券型1.02251.21531.02241.21520.00010.01%加自选
2705003123天治鑫利纯债债券A债券型1.09851.09851.09841.09840.00010.01%加自选
2706003160万家恒瑞18个月定开债C债券型1.03151.15521.03141.15510.00010.01%加自选
2707003163金鹰添益3个月定开债债券型1.07161.24611.07151.2460.00010.01%加自选
2708003187嘉实安益混合C混合型1.28931.34671.28921.34660.00010.01%</