|
| 序号 | 关注基金 |
基金代码 | 基金名称 | 今天估算数据 | 今天公布数据 | 估算偏差 | 2012-02-03 |
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| 估计净值 | 估计涨幅 | 实际净值 | 实际涨幅 | ||||||
| 1 | 000001 | 华夏成长 吧 | 0.9075 | 1.0558% | 0.9050 | 0.7795% | 0.2763% | 0.9050 | |
| 2 | 000011 | 华夏大盘精选 吧 | 10.2556 | 1.2400% | 10.2690 | 1.3722% | -0.1322% | 10.2690 | |
| 3 | 000021 | 华夏优势增长 吧 | 1.0743 | 1.3502% | 1.0700 | 0.9434% | 0.4068% | 1.0700 | |
| 4 | 000031 | 华夏复兴 吧 | 1.0854 | 1.1568% | 1.0840 | 1.0252% | 0.1316% | 1.0840 | |
| 5 | 000051 | 华夏沪深300 吧 | 0.7218 | 0.7657% | 0.7210 | 0.6983% | 0.0674% | 0.7210 | |
| 6 | 000061 | 华夏盛世精选 吧 | 0.7009 | 1.1450% | 0.7020 | 1.2987% | -0.1537% | 0.7020 | |
| 7 | 001001 | 华夏债券A/B 吧 | 1.0462 | 0.0186% | 1.0470 | 0.0956% | -0.0770% | 1.0470 | |
| 8 | 001003 | 华夏债券C 吧 | 1.0244 | 0.0419% | 1.0240 | --- | 0.0419% | 1.0240 | |
| 9 | 001011 | 华夏希望A 吧 | 1.0505 | 0.0441% | 1.0510 | 0.0952% | -0.0511% | 1.0510 | |
| 10 | 001013 | 华夏希望C 吧 | 1.0371 | 0.1083% | 1.0370 | 0.0965% | 0.0118% | 1.0370 | |
| 11 | 001021 | 华夏亚债中国A 吧 | 1.0470 | 0.0000% | 1.0470 | --- | 0.0000% | 1.0470 | |
| 12 | 001023 | 华夏亚债中国C 吧 | 1.0440 | 0.0000% | 1.0450 | 0.0958% | -0.0958% | 1.0450 | |
| 13 | 002001 | 华夏回报 吧 | 1.2028 | 0.7349% | 1.2010 | 0.5863% | 0.1486% | 1.2010 | |
| 14 | 002011 | 华夏红利 吧 | 1.3852 | 1.1126% | 1.3840 | 1.0219% | 0.0907% | 1.3840 | |
| 15 | 002021 | 华夏回报二号 吧 | 1.0241 | 0.7974% | 1.0230 | 0.6890% | 0.1084% | 1.0230 | |
| 16 | 002031 | 华夏策略 吧 | 2.1421 | 1.0885% | 2.1500 | 1.4630% | -0.3744% | 2.1500 | |
| 17 | 020001 | 国泰金鹰增长 吧 | 0.7648 | 1.1648% | 0.7650 | 1.1905% | -0.0257% | 0.7650 | |
| 18 | 020002 | 国泰金龙债券A 吧 | 0.9820 | 0.0000% | 0.9820 | --- | 0.0000% | 0.9820 | |
| 19 | 020003 | 国泰金龙行业 吧 | 0.4609 | 1.0738% | 0.4620 | 1.3158% | -0.2420% | 0.4620 | |
| 20 | 020005 | 国泰金马稳健 吧 | 0.6995 | 1.2269% | 0.6960 | 0.7236% | 0.5033% | 0.6960 | |
| 21 | 020009 | 国泰金鹏蓝筹 吧 | 0.8279 | 1.0839% | 0.8270 | 0.9768% | 0.1071% | 0.8270 | |
| 22 | 020010 | 国泰金牛创新 吧 | 0.8664 | 1.2157% | 0.8660 | 1.1682% | 0.0475% | 0.8660 | |
| 23 | 020011 | 国泰沪深300 吧 | 0.5101 | 0.7657% | 0.5100 | 0.7905% | -0.0248% | 0.5100 | |
| 24 | 020012 | 国泰金龙债券C 吧 | 0.9810 | 0.0970% | 0.9810 | 0.1020% | -0.0050% | 0.9810 | |
| 25 | 020015 | 国泰区位优势 吧 | 0.9955 | 1.1706% | 0.9980 | 1.4228% | -0.2522% | 0.9980 | |
| 26 | 020018 | 国泰金鹿保本 吧 | 0.9996 | 0.0633% | 1.0000 | 0.1001% | -0.0368% | 1.0000 | |
| 27 | 020019 | 国泰双利债券A 吧 | 1.0070 | 0.0000% | 1.0090 | 0.1986% | -0.1986% | 1.0090 | |
| 28 | 020020 | 国泰双利债券C 吧 | 1.0099 | 0.2877% | 1.0080 | 0.0993% | 0.1884% | 1.0080 | |
| 29 | 020022 | 国泰保本 吧 | 0.9794 | 0.1427% | 0.9790 | 0.1022% | 0.0405% | 0.9790 | |
| 30 | 020023 | 国泰事件驱动 吧 | 0.9029 | 1.1066% | 0.9040 | 1.2318% | -0.1252% | 0.9040 | |
| 31 | 040001 | 华安创新 吧 | 0.5945 | 0.9336% | 0.5930 | 0.6791% | 0.2545% | 0.5930 | |
| 32 | 040002 | 华安中国A股 吧 | 0.6747 | 0.9546% | 0.6740 | 0.8982% | 0.0564% | 0.6740 | |
| 33 | 040004 | 华安宝利配置 吧 | 0.9950 | 0.9177% | 0.9940 | 0.8114% | 0.1063% | 0.9940 | |
| 34 | 040005 | 华安宏利 吧 | 2.1083 | 1.1050% | 2.0993 | 0.6714% | 0.4336% | 2.0993 | |
| 35 | 040007 | 华安中小盘成长 吧 | 0.8758 | 1.2349% | 0.8744 | 1.0750% | 0.1599% | 0.8744 | |
| 36 | 040008 | 华安策略优选 吧 | 0.5926 | 1.3135% | 0.5924 | 1.2823% | 0.0312% | 0.5924 | |
| 37 | 040009 | 华安稳定收益A 吧 | 1.0476 | 0.0469% | 1.0479 | 0.0764% | -0.0295% | 1.0479 | |
| 38 | 040010 | 华安稳定收益B 吧 | 1.0320 | 0.1567% | 1.0312 | 0.0776% | 0.0791% | 1.0312 | |
| 39 | 040011 | 华安核心 吧 | 0.8460 | 1.1437% | 0.8456 | 1.1000% | 0.0437% | 0.8456 | |
| 40 | 040012 | 华安强化收益A 吧 | 1.0112 | 0.0208% | 1.0110 | --- | 0.0208% | 1.0110 | |
| 41 | 040013 | 华安强化收益B 吧 | 0.9993 | 0.0291% | 0.9990 | --- | 0.0291% | 0.9990 | |
| 42 | 040015 | 华安灵活配置 吧 | 0.8475 | 1.1290% | 0.8480 | 1.1933% | -0.0643% | 0.8480 | |
| 43 | 040016 | 华安行业轮动 吧 | 0.8542 | 1.1844% | 0.8515 | 0.8647% | 0.3197% | 0.8515 | |
| 44 | 040019 | 华安稳固收益 吧 | 1.0482 | 0.0221% | 1.0490 | 0.0954% | -0.0733% | 1.0490 | |
| 45 | 040020 | 华安升级主题 吧 | 0.7964 | 1.3228% | 0.7970 | 1.3995% | -0.0767% | 0.7970 | |
| 46 | 040022 | 华安可转债A 吧 | 0.9867 | 0.1738% | 0.9870 | 0.2031% | -0.0293% | 0.9870 | |
| 47 | 040023 | 华安可转债B 吧 | 0.9833 | 0.0325% | 0.9840 | 0.1017% | -0.0692% | 0.9840 | |
| 48 | 040180 | 华安上证180ETF联接 吧 | 0.8063 | 0.7441% | 0.8070 | 0.8750% | -0.1309% | 0.8070 | |
| 49 | 050001 | 博时价值增长 吧 | 0.7289 | 0.5323% | 0.7250 | --- | 0.5323% | 0.7250 | |
| 50 | 050002 | 博时沪深300 吧 | 0.6881 | 0.7657% | 0.6877 | 0.7471% | 0.0186% | 0.6877 | |
| 51 | 050004 | 博时精选 吧 | 1.1710 | 1.0001% | 1.1710 | 1.0005% | -0.0004% | 1.1710 | |
| 52 | 050006 | 博时稳定价值B 吧 | 0.9890 | 0.3077% | 0.9870 | 0.1014% | 0.2063% | 0.9870 | |
| 53 | 050007 | 博时平衡配置 吧 | 0.7951 | 0.5215% | 0.7920 | 0.1264% | 0.3951% | 0.7920 | |
| 54 | 050008 | 博时第三产业 吧 | 0.9152 | 1.1312% | 0.9090 | 0.4420% | 0.6892% | 0.9090 | |
| 55 | 050009 | 博时新兴成长 吧 | 0.5324 | 1.2233% | 0.5310 | 0.9506% | 0.2727% | 0.5310 | |
| 56 | 050010 | 博时特许价值 吧 | 1.0373 | 0.9088% | 1.0360 | 0.7782% | 0.1306% | 1.0360 | |
| 57 | 050011 | 博时信用债券AB 吧 | 0.9847 | 0.1739% | 0.9840 | 0.1017% | 0.0722% | 0.9840 | |
| 58 | 050012 | 博时策略 吧 | 0.7933 | 0.7953% | 0.7920 | 0.6353% | 0.1600% | 0.7920 | |
| 59 | 050013 | 博时超大盘ETF联接 吧 | 0.6840 | 0.3374% | 0.6837 | 0.3081% | 0.0293% | 0.6837 | |
| 60 | 050014 | 博时创业成长 吧 | 0.8460 | 1.3125% | 0.8470 | 1.4371% | -0.1246% | 0.8470 | |
| 61 | 050016 | 博时宏观回报A 吧 | 1.0223 | 0.0292% | 1.0230 | 0.0979% | -0.0687% | 1.0230 | |
| 62 | 050018 | 博时行业轮动 吧 | 0.7303 | 1.0137% | 0.7250 | 0.2766% | 0.7371% | 0.7250 | |
| 63 | 050019 | 博时转债强债A 吧 | 0.9217 | 0.1833% | 0.9220 | 0.2174% | -0.0341% | 0.9220 | |
| 64 | 050106 | 博时稳定价值A 吧 | 1.0043 | 0.2284% | 1.0040 | 0.1996% | 0.0288% | 1.0040 | |
| 65 | 050111 | 博时信用债券C 吧 | 0.9748 | 0.1846% | 0.9740 | 0.1028% | 0.0818% | 0.9740 | |
| 66 | 050116 | 博时宏观回报C 吧 | 1.0223 | 0.0298% | 1.0220 | --- | 0.0298% | 1.0220 | |
| 67 | 050119 | 博时转债强债C 吧 | 0.9176 | 0.1766% | 0.9180 | 0.2183% | -0.0417% | 0.9180 | |
| 68 | 050201 | 博时价值增长贰号 吧 | 0.6647 | 0.5563% | 0.6610 | --- | 0.5563% | 0.6610 | |
| 69 | 070001 | 嘉实成长收益 吧 | 0.6426 | 0.8700% | 0.6384 | 0.2041% | 0.6659% | 0.6384 | |
| 70 | 070002 | 嘉实增长 吧 | 4.3406 | 1.1097% | 4.3250 | 0.7454% | 0.3643% | 4.3250 | |
| 71 | 070003 | 嘉实稳健 吧 | 0.7462 | 0.9745% | 0.7450 | 0.8119% | 0.1626% | 0.7450 | |
| 72 | 070005 | 嘉实债券 吧 | 1.3433 | 0.0229% | 1.3440 | 0.0745% | -0.0516% | 1.3440 | |
| 73 | 070006 | 嘉实服务增值 吧 | 3.5724 | 1.2292% | 3.5560 | 0.7651% | 0.4641% | 3.5560 | |
| 74 | 070009 | 嘉实超短债 吧 | 1.0098 | 0.0000% | 1.0100 | 0.0198% | -0.0198% | 1.0100 | |
| 75 | 070010 | 嘉实主题精选 吧 | 1.1405 | 1.0199% | 1.1490 | 1.7715% | -0.7516% | 1.1490 | |
| 76 | 070011 | 嘉实策略增长 吧 | 0.9749 | 1.3426% | 0.9710 | 0.9356% | 0.4071% | 0.9710 | |
| 77 | 070013 | 嘉实研究精选 吧 | 1.2518 | 1.1936% | 1.2460 | 0.7276% | 0.4660% | 1.2460 | |
| 78 | 070015 | 嘉实多元收益A 吧 | 1.0569 | 0.1832% | 1.0560 | 0.0948% | 0.0884% | 1.0560 | |
| 79 | 070016 | 嘉实多元收益B 吧 | 1.0472 | 0.3111% | 1.0450 | 0.0958% | 0.2153% | 1.0450 | |
| 80 | 070017 | 嘉实量化 吧 | 0.8251 | 1.3685% | 0.8270 | 1.5971% | -0.2286% | 0.8270 | |
| 81 | 070018 | 嘉实回报 吧 | 0.8614 | 0.7429% | 0.8580 | 0.3509% | 0.3920% | 0.8580 | |
| 82 | 070019 | 嘉实价值优势 吧 | 0.9016 | 1.3002% | 0.8970 | 0.7865% | 0.5137% | 0.8970 | |
| 83 | 070020 | 嘉实稳固收益 吧 | 1.0109 | 0.0934% | 1.0110 | 0.0990% | -0.0056% | 1.0110 | |
| 84 | 070021 | 嘉实主题新动力 吧 | 0.7843 | 1.0657% | 0.7850 | 1.1598% | -0.0941% | 0.7850 | |
| 85 | 070022 | 嘉实领先成长 吧 | 0.9177 | 0.9562% | 0.9150 | 0.6601% | 0.2961% | 0.9150 | |
| 86 | 070025 | 嘉实信用债A 吧 | 1.0300 | 0.0000% | 1.0300 | --- | 0.0000% | 1.0300 | |
| 87 | 070099 | 嘉实优质企业 吧 | 0.8248 | 1.1985% | 0.8190 | 0.4908% | 0.7077% | 0.8190 | |
| 88 | 080001 | 长盛成长价值 吧 | 0.7908 | 0.8695% | 0.7910 | 0.8929% | -0.0234% | 0.7910 | |
| 89 | 080002 | 长盛创新先锋 吧 | 0.9994 | 0.8937% | 0.9945 | 0.4038% | 0.4899% | 0.9945 | |
| 90 | 080003 | 长盛积极配置 吧 | 1.0854 | 0.2281% | 1.0843 | 0.1293% | 0.0988% | 1.0843 | |
| 91 | 080005 | 长盛量化红利 吧 | 0.8662 | 0.8335% | 0.8660 | 0.8149% | 0.0186% | 0.8660 | |
| 92 | 080007 | 长盛同鑫保本 吧 | 1.0280 | 0.0014% | 1.0290 | 0.0973% | -0.0959% | 1.0290 | |
| 93 | 080008 | 长盛资源主题 吧 | 1.0073 | 0.8272% | 1.0020 | 0.3003% | 0.5269% | 1.0020 | |
| 94 | 090001 | 大成价值增长 吧 | 0.6769 | 1.1359% | 0.6755 | 0.9263% | 0.2096% | 0.6755 | |
| 95 | 090002 | 大成债券A/B 吧 | 1.0149 | 0.0000% | 1.0158 | 0.0887% | -0.0887% | 1.0158 | |
| 96 | 090003 | 大成蓝筹稳健 吧 | 0.6202 | 1.2318% | 0.6193 | 1.0772% | 0.1546% | 0.6193 | |
| 97 | 090004 | 大成精选增值 吧 | 0.7551 | 1.1966% | 0.7540 | 1.0453% | 0.1513% | 0.7540 | |
| 98 | 090006 | 大成2020生命周期 吧 | 0.6133 | 1.0431% | 0.6120 | 0.8237% | 0.2194% | 0.6120 | |
| 99 | 090007 | 大成策略回报 吧 | 0.8412 | 1.2297% | 0.8380 | 0.8424% | 0.3873% | 0.8380 | |
| 100 | 090008 | 大成强化收益 吧 | 0.9743 | 0.1228% | 0.9747 | 0.1644% | -0.0416% | 0.9747 | |
| 101 | 090009 | 大成行业轮动 吧 | 0.7892 | 1.1744% | 0.7840 | 0.5128% | 0.6616% | 0.7840 | |
| 102 | 090010 | 大成中证红利 吧 | 0.8418 | 0.6622% | 0.8410 | 0.5981% | 0.0641% | 0.8410 | |
| 103 | 090011 | 大成核心双动力 吧 | 0.7612 | 1.0950% | 0.7620 | 1.1952% | -0.1002% | 0.7620 | |
| 104 | 090013 | 大成保本 吧 | 1.0303 | 0.0297% | 1.0300 | --- | 0.0297% | 1.0300 | |
| 105 | 090015 | 大成内需增长 吧 | 0.8524 | 1.1118% | 0.8510 | 0.9490% | 0.1628% | 0.8510 | |
| 106 | 092002 | 大成债券C 吧 | 1.0070 | 0.0000% | 1.0079 | 0.0894% | -0.0894% | 1.0079 | |
| 107 | 100016 | 富国天源平衡 吧 | 0.8761 | 0.8730% | 0.8746 | 0.7024% | 0.1706% | 0.8746 | |
| 108 | 100018 | 富国天利增长 吧 | 1.1621 | 0.0736% | 1.1624 | 0.1033% | -0.0297% | 1.1624 | |
| 109 | 100020 | 富国天益价值 吧 | 0.8173 | 1.1414% | 0.8142 | 0.7549% | 0.3865% | 0.8142 | |
| 110 | 100022 | 富国天瑞强势 吧 | 0.7231 | 1.0802% | 0.7217 | 0.8806% | 0.1996% | 0.7217 | |
| 111 | 100026 | 富国天合优选 吧 | 0.7583 | 1.4796% | 0.7604 | 1.7666% | -0.2870% | 0.7604 | |
| 112 | 100029 | 富国天成红利 吧 | 1.1068 | 0.9055% | 1.1056 | 0.7931% | 0.1124% | 1.1056 | |
| 113 | 100032 | 富国天鼎 吧 | 1.0191 | 0.6622% | 1.0170 | 0.4941% | 0.1681% | 1.0170 | |
| 114 | 100035 | 富国优化强债A 吧 | 0.9764 | 0.1428% | 0.9750 | --- | 0.1428% | 0.9750 | |
| 115 | 100037 | 富国优化强债C 吧 | 0.9661 | 0.3256% | 0.9630 | --- | 0.3256% | 0.9630 | |
| 116 | 100038 | 富国沪深300 吧 | 0.8437 | 0.7657% | 0.8440 | 0.8363% | -0.0706% | 0.8440 | |
| 117 | 100039 | 富国通胀主题 吧 | 0.8142 | 1.1425% | 0.8140 | 1.1180% | 0.0245% | 0.8140 | |
| 118 | 100051 | 富国可转债 吧 | 0.9090 | 0.1067% | 0.9100 | 0.2203% | -0.1136% | 0.9100 | |
| 119 | 100056 | 富国低碳环保 吧 | 0.8580 | 0.9406% | 0.8550 | 0.5882% | 0.3524% | 0.8550 | |
| 120 | 110001 | 易方达平稳增长 吧 | 1.1682 | 0.7923% | 1.1650 | 0.5177% | 0.2746% | 1.1650 | |
| 121 | 110002 | 易方达策略成长 吧 | 3.3447 | 0.7757% | 3.3300 | 0.3314% | 0.4443% | 3.3300 | |
| 122 | 110003 | 易方达上证50 吧 | 0.6769 | 0.5613% | 0.6766 | 0.5499% | 0.0114% | 0.6766 | |
| 123 | 110005 | 易方达积极成长 吧 | 0.7652 | 1.2674% | 0.7630 | 0.9794% | 0.2880% | 0.7630 | |
| 124 | 110007 | 易方达稳健收益A 吧 | 1.0422 | 0.2659% | 1.0407 | 0.1251% | 0.1408% | 1.0407 | |
| 125 | 110008 | 易方达稳健收益B 吧 | 1.0469 | 0.2823% | 1.0453 | 0.1245% | 0.1578% | 1.0453 | |
| 126 | 110009 | 易方达价值精选 吧 | 0.9893 | 1.0116% | 0.9885 | 0.9291% | 0.0825% | 0.9885 | |
| 127 | 110010 | 易方达价值成长 吧 | 1.1375 | 1.0759% | 1.1357 | 0.9152% | 0.1607% | 1.1357 | |
| 128 | 110011 | 易方达中小盘 吧 | 1.3857 | 1.4266% | 1.3851 | 1.3834% | 0.0432% | 1.3851 | |
| 129 | 110012 | 易方达科汇 吧 | 1.0111 | 1.1066% | 1.0100 | 1.0000% | 0.1066% | 1.0100 | |
| 130 | 110013 | 易方达科翔 吧 | 1.0690 | 1.2328% | 1.0650 | 0.8523% | 0.3805% | 1.0650 | |
| 131 | 110015 | 易方达行业领先 吧 | 0.9902 | 1.3466% | 0.9870 | 1.0235% | 0.3231% | 0.9870 | |
| 132 | 110017 | 易方达增强回报A 吧 | 1.0934 | 0.1306% | 1.0930 | 0.0916% | 0.0390% | 1.0930 | |
| 133 | 110018 | 易方达增强回报B 吧 | 1.0830 | 0.0945% | 1.0830 | 0.0924% | 0.0021% | 1.0830 | |
| 134 | 110019 | 易方达深100ETF联接 吧 | 0.7433 | 0.7271% | 0.7431 | 0.7320% | -0.0049% | 0.7431 | |
| 135 | 110020 | 易方达沪深300 吧 | 0.7737 | 0.7657% | 0.7733 | 0.7557% | 0.0100% | 0.7733 | |
| 136 | 110022 | 易方达消费行业 吧 | 0.8071 | 1.2723% | 0.8040 | 0.8783% | 0.3940% | 0.8040 | |
| 137 | 110023 | 易方达医疗保健 吧 | 0.8074 | 1.1828% | 0.8080 | 1.2531% | -0.0703% | 0.8080 | |
| 138 | 110025 | 易方达资源行业 吧 | 0.9654 | 0.3531% | 0.9650 | 0.3119% | 0.0412% | 0.9650 | |
| 139 | 110027 | 易方达安心回报A 吧 | 1.0264 | 0.1339% | 1.0250 | --- | 0.1339% | 1.0250 | |
| 140 | 110028 | 易方达安心回报B 吧 | 1.0242 | 0.1206% | 1.0230 | --- | 0.1206% | 1.0230 | |
| 141 | 110029 | 易方达科讯 吧 | 0.5732 | 1.1238% | 0.5724 | 0.9880% | 0.1358% | 0.5724 | |
| 142 | 112002 | 易方达策略二号 吧 | 1.2438 | 0.7914% | 1.2380 | 0.3242% | 0.4672% | 1.2380 | |
| 143 | 121001 | 国投瑞银融华 吧 | 1.1075 | 0.5609% | 1.1086 | 0.6629% | -0.1019% | 1.1086 | |
| 144 | 121002 | 国投瑞银景气 吧 | 0.7911 | 0.8832% | 0.7910 | 0.8671% | 0.0161% | 0.7910 | |
| 145 | 121003 | 国投瑞银核心 吧 | 0.7049 | 1.1369% | 0.7038 | 0.9756% | 0.1613% | 0.7038 | |
| 146 | 121005 | 国投瑞银创新 吧 | 0.6205 | 1.1451% | 0.6207 | 1.1736% | -0.0285% | 0.6207 | |
| 147 | 121006 | 国投瑞银稳健 吧 | 0.8791 | 1.0481% | 0.8780 | 0.9195% | 0.1286% | 0.8780 | |
| 148 | 121007 | 国投瑞银优先 吧 | 0.8611 | 1.1868% | 0.8570 | 0.7051% | 0.4818% | 0.8570 | |
| 149 | 121008 | 国投瑞银成长 吧 | 0.6057 | 1.0929% | 0.6069 | 1.2851% | -0.1922% | 0.6069 | |
| 150 | 121009 | 国投瑞银稳定 吧 | 1.0326 | 0.0590% | 1.0342 | 0.2132% | -0.1542% | 1.0342 | |
| 151 | 121012 | 国投瑞银强债A 吧 | 0.9654 | 0.2449% | 0.9650 | 0.2077% | 0.0372% | 0.9650 | |
| 152 | 121099 | 国投瑞银瑞福分级 吧 | 0.6151 | 0.3447% | 0.6320 | 0.9585% | -0.6138% | 0.6320 | |
| 153 | 128112 | 国投瑞银强债C 吧 | 0.9604 | 0.2467% | 0.9600 | 0.2088% | 0.0379% | 0.9600 | |
| 154 | 150016 | 兴全合润A 吧 | 1.0128 | 1.2764% | 1.0000 | --- | 1.2764% | 1.0000 | |
| 155 | 150017 | 兴全合润B 吧 | 0.7077 | 1.2764% | 0.7138 | 2.1465% | -0.8701% | 0.7138 | |
| 156 | 150022 | 申万收益 吧 | 1.0185 | 1.2385% | 1.0060 | --- | 1.2385% | 1.0060 | |
| 157 | 150023 | 申万进取 吧 | 0.3199 | 1.2385% | 0.3240 | 2.5317% | -1.2932% | 0.3240 | |
| 158 | 150032 | 嘉实多利优先 吧 | 1.0451 | 0.1598% | 1.0436 | 0.0192% | 0.1406% | 1.0436 | |
| 159 | 150033 | 嘉实多利进取 吧 | 0.8257 | 0.1598% | 0.8256 | 0.1456% | 0.0142% | 0.8256 | |
| 160 | 150034 | 泰达宏利聚利A 吧 | 1.0340 | 0.0000% | 1.0340 | --- | 0.0000% | 1.0340 | |
| 161 | 150035 | 泰达宏利聚利B 吧 | 1.0140 | 0.0000% | 1.0140 | --- | 0.0000% | 1.0140 | |
| 162 | 150036 | 建信稳健 吧 | 1.0161 | 1.0089% | 1.0070 | 0.0994% | 0.9095% | 1.0070 | |
| 163 | 150037 | 建信进取 吧 | 0.7212 | 1.0089% | 0.7220 | 1.1205% | -0.1115% | 0.7220 | |
| 164 | 150039 | 中欧鼎利A 吧 | 1.0273 | 0.0308% | 1.0270 | --- | 0.0308% | 1.0270 | |
| 165 | 150040 | 中欧鼎利B 吧 | 0.9403 | 0.0308% | 0.9400 | --- | 0.0308% | 0.9400 | |
| 166 | 150047 | 银华瑞吉份额 吧 | 1.0134 | 0.6361% | 1.0070 | --- | 0.6361% | 1.0070 | |
| 167 | 150048 | 银华瑞祥份额 吧 | 0.8675 | 0.6361% | 0.8680 | 0.6961% | -0.0600% | 0.8680 | |
| 168 | 150103 | 银河银泰 吧 | 0.9065 | 0.9727% | 0.9071 | 1.0359% | -0.0632% | 0.9071 | |
| 169 | 151001 | 银河稳健 吧 | 0.8514 | 0.8290% | 0.8513 | 0.8172% | 0.0119% | 0.8513 | |
| 170 | 151002 | 银河收益 吧 | 1.5088 | 0.1095% | 1.5098 | 0.1792% | -0.0697% | 1.5098 | |
| 171 | 159901 | 易方达深100ETF 吧 | 0.5976 | 0.7271% | 0.5977 | 0.7756% | -0.0485% | 0.5977 | |
| 172 | 159902 | 华夏中小板ETF 吧 | 2.0227 | 1.8044% | 2.0220 | 1.8640% | -0.0596% | 2.0220 | |
| 173 | 159903 | 南方深成ETF 吧 | 0.9584 | 0.5461% | 0.9584 | 0.5772% | -0.0311% | 0.9584 | |
| 174 | 160105 | 南方积极配置 吧 | 0.9026 | 1.1021% | 0.9026 | 1.0977% | 0.0044% | 0.9026 | |
| 175 | 160106 | 南方高增长 吧 | 1.1939 | 1.1441% | 1.1974 | 1.4402% | -0.2961% | 1.1974 | |
| 176 | 160119 | 南方中证500 吧 | 0.8393 | 1.5620% | 0.8386 | 1.5623% | -0.0003% | 0.8386 | |
| 177 | 160123 | 南方50债A 吧 | 1.0528 | 0.0000% | 1.0531 | 0.0285% | -0.0285% | 1.0531 | |
| 178 | 160124 | 南方50债C 吧 | 1.0497 | 0.0000% | 1.0501 | 0.0381% | -0.0381% | 1.0501 | |
| 179 | 160211 | 国泰中小盘 吧 | 0.8159 | 1.3599% | 0.8170 | 1.4907% | -0.1308% | 0.8170 | |
| 180 | 160215 | 国泰价值经典 吧 | 0.7781 | 1.0552% | 0.7770 | 0.9091% | 0.1461% | 0.7770 | |
| 181 | 160311 | 华夏蓝筹 吧 | 0.7053 | 1.0473% | 0.7050 | 1.0029% | 0.0444% | 0.7050 | |
| 182 | 160314 | 华夏行业 吧 | 0.7933 | 1.0630% | 0.7910 | 0.7643% | 0.2987% | 0.7910 | |
| 183 | 160505 | 博时主题行业 吧 | 1.5720 | 1.0258% | 1.5680 | 0.7712% | 0.2546% | 1.5680 | |
| 184 | 160512 | 博时卓越品牌 吧 | 0.9059 | 0.9894% | 0.9060 | 1.0033% | -0.0139% | 0.9060 | |
| 185 | 160602 | 鹏华普天债券A 吧 | 1.1802 | 0.0211% | 1.1800 | --- | 0.0211% | 1.1800 | |
| 186 | 160603 | 鹏华普天收益 吧 | 0.7385 | 1.0261% | 0.7370 | 0.8208% | 0.2053% | 0.7370 | |
| 187 | 160605 | 鹏华中国50 吧 | 1.1035 | 0.5613% | 1.1050 | 0.7293% | -0.1680% | 1.1050 | |
| 188 | 160607 | 鹏华价值 吧 | 0.7662 | 1.2088% | 0.7610 | 0.5284% | 0.6804% | 0.7610 | |
| 189 | 160608 | 鹏华普天债券B 吧 | 1.1313 | 0.0251% | 1.1310 | --- | 0.0251% | 1.1310 | |
| 190 | 160610 | 鹏华动力增长 吧 | 0.9573 | 0.9766% | 0.9550 | 0.7384% | 0.2382% | 0.9550 | |
| 191 | 160611 | 鹏华治理 吧 | 0.7980 | 1.2640% | 0.7980 | 1.2690% | -0.0050% | 0.7980 | |
| 192 | 160612 | 鹏华丰收 吧 | 1.0386 | 0.0546% | 1.0380 | --- | 0.0546% | 1.0380 | |
| 193 | 160613 | 鹏华创新 吧 | 1.1301 | 0.4504% | 1.1360 | 0.9778% | -0.5274% | 1.1360 | |
| 194 | 160615 | 鹏华300 吧 | 0.8901 | 0.7657% | 0.8900 | 0.7928% | -0.0271% | 0.8900 | |
| 195 | 160616 | 鹏华中证500 吧 | 0.7105 | 1.5620% | 0.7100 | 1.5737% | -0.0117% | 0.7100 | |
| 196 | 160706 | 嘉实300 吧 | 0.6581 | 0.5557% | 0.6593 | 0.7642% | -0.2085% | 0.6593 | |
| 197 | 160716 | 嘉实基本面50 吧 | 0.6747 | 0.5557% | 0.6745 | 0.5516% | 0.0041% | 0.6745 | |
| 198 | 160718 | 嘉实多利分级 吧 | 1.0012 | 0.1598% | 1.0000 | 0.0400% | 0.1198% | 1.0000 | |
| 199 | 160805 | 长盛同智优势 吧 | 0.7691 | 0.9574% | 0.7682 | 0.8401% | 0.1173% | 0.7682 | |
| 200 | 160910 | 大成创新成长 吧 | 0.7098 | 1.1174% | 0.7070 | 0.7123% | 0.4051% | 0.7070 | |
| 201 | 161005 | 富国天惠精选 吧 | 1.1981 | 1.3955% | 1.1974 | 1.3372% | 0.0583% | 1.1974 | |
| 202 | 161010 | 富国天丰 吧 | 0.9880 | 0.0005% | 0.9890 | 0.1012% | -0.1007% | 0.9890 | |
| 203 | 161207 | 国投瑞和300 吧 | 0.9506 | 0.7657% | 0.9500 | 0.7423% | 0.0234% | 0.9500 | |
| 204 | 161601 | 融通新蓝筹 吧 | 0.6696 | 1.0623% | 0.6678 | 0.7848% | 0.2775% | 0.6678 | |
| 205 | 161603 | 融通债券 吧 | 1.0090 | 0.0000% | 1.0090 | --- | 0.0000% | 1.0090 | |
| 206 | 161604 | 融通深证100 吧 | 0.9815 | 0.7271% | 0.9810 | 0.7187% | 0.0084% | 0.9810 | |
| 207 | 161605 | 融通蓝筹成长 吧 | 0.9788 | 0.8002% | 0.9750 | 0.4120% | 0.3883% | 0.9750 | |
| 208 | 161606 | 融通行业景气 吧 | 0.6657 | 1.1675% | 0.6610 | 0.4559% | 0.7116% | 0.6610 | |
| 209 | 161607 | 融通巨潮 吧 | 0.7738 | 0.5924% | 0.7730 | 0.5202% | 0.0722% | 0.7730 | |
| 210 | 161609 | 融通动力先锋 吧 | 0.9105 | 1.0587% | 0.9070 | 0.6659% | 0.3928% | 0.9070 | |
| 211 | 161610 | 融通领先成长 吧 | 0.7209 | 1.1016% | 0.7220 | 1.2623% | -0.1607% | 0.7220 | |
| 212 | 161611 | 融通内需驱动 吧 | 0.6176 | 0.9157% | 0.6160 | 0.6536% | 0.2621% | 0.6160 | |
| 213 | 161706 | 招商优质成长 吧 | 1.0329 | 0.9399% | 1.0320 | 0.8502% | 0.0897% | 1.0320 | |
| 214 | 161810 | 银华内需精选 吧 | 0.6547 | 1.1844% | 0.6540 | 1.0819% | 0.1025% | 0.6540 | |
| 215 | 161811 | 银华沪深300 吧 | 0.7722 | 0.7657% | 0.7720 | 0.7833% | -0.0176% | 0.7720 | |
| 216 | 161818 | 银华消费主题分级 吧 | 0.8967 | 0.6361% | 0.8960 | 0.5612% | 0.0749% | 0.8960 | |
| 217 | 161902 | 万家增强收益 吧 | 1.0561 | 0.0527% | 1.0555 | --- | 0.0527% | 1.0555 | |
| 218 | 161903 | 万家公用 吧 | 0.5998 | 0.5041% | 0.5997 | 0.5196% | -0.0155% | 0.5997 | |
| 219 | 162006 | 长城久富 吧 | 0.9279 | 1.3350% | 0.9265 | 1.1794% | 0.1556% | 0.9265 | |
| 220 | 162102 | 金鹰中小盘精选 吧 | 0.7110 | 1.0212% | 0.7125 | 1.2362% | -0.2149% | 0.7125 | |
| 221 | 162201 | 泰达宏利成长 吧 | 0.8366 | 1.0823% | 0.8352 | 0.9183% | 0.1640% | 0.8352 | |
| 222 | 162202 | 泰达宏利周期 吧 | 0.8026 | 1.0303% | 0.7979 | 0.4406% | 0.5897% | 0.7979 | |
| 223 | 162203 | 泰达宏利稳定 吧 | 0.6111 | 0.7464% | 0.6118 | 0.8572% | -0.1108% | 0.6118 | |
| 224 | 162204 | 泰达宏利精选 吧 | 4.0489 | 1.0440% | 4.0544 | 1.1804% | -0.1364% | 4.0544 | |
| 225 | 162205 | 泰达宏利预算 吧 | 1.0267 | 0.2660% | 1.0257 | 0.1660% | 0.1000% | 1.0257 | |
| 226 | 162207 | 泰达宏利效率 吧 | 0.6599 | 1.0678% | 0.6607 | 1.1947% | -0.1269% | 0.6607 | |
| 227 | 162208 | 泰达宏利首选 吧 | 0.8966 | 1.0990% | 0.8937 | 0.7667% | 0.3323% | 0.8937 | |
| 228 | 162209 | 泰达宏利市值 吧 | 0.6420 | 1.0387% | 0.6421 | 1.0545% | -0.0158% | 0.6421 | |
| 229 | 162210 | 泰达宏利集利A 吧 | 1.0070 | 0.0000% | 1.0081 | 0.1092% | -0.1092% | 1.0081 | |
| 230 | 162211 | 泰达宏利品质 吧 | 0.9960 | 0.7055% | 0.9950 | 0.6067% | 0.0988% | 0.9950 | |
| 231 | 162212 | 泰达宏利先锋 吧 | 0.9820 | 1.1324% | 0.9800 | 0.9269% | 0.2055% | 0.9800 | |
| 232 | 162214 | 泰达宏利中小盘 吧 | 0.7877 | 0.9912% | 0.7900 | 1.2821% | -0.2908% | 0.7900 | |
| 233 | 162215 | 泰达宏利聚利分级 吧 | 1.0280 | 0.0000% | 1.0280 | --- | 0.0000% | 1.0280 | |
| 234 | 162299 | 泰达宏利集利C 吧 | 0.9916 | 0.0252% | 0.9923 | 0.1009% | -0.0757% | 0.9923 | |
| 235 | 162307 | 海富通中证100 吧 | 0.7287 | 0.6129% | 0.7280 | 0.5525% | 0.0604% | 0.7280 | |
| 236 | 162605 | 景顺鼎益LOF 吧 | 0.8035 | 0.9390% | 0.8030 | 0.8794% | 0.0596% | 0.8030 | |
| 237 | 162607 | 景顺资源垄断 吧 | 0.6813 | 1.0867% | 0.6800 | 0.8902% | 0.1965% | 0.6800 | |
| 238 | 162703 | 广发小盘成长 吧 | 1.6944 | 0.7539% | 1.6924 | 0.6363% | 0.1176% | 1.6924 | |
| 239 | 162711 | 广发中证500 吧 | 0.7572 | 1.5620% | 0.7570 | 1.6107% | -0.0487% | 0.7570 | |
| 240 | 163004 | 长信利鑫A 吧 | 1.0052 | 0.0000% | 1.0054 | 0.0199% | -0.0199% | 1.0054 | |
| 241 | 163109 | 申万深成指分级 吧 | 0.6693 | 1.2482% | 0.6650 | 0.6051% | 0.6431% | 0.6650 | |
| 242 | 163110 | 申万量化小盘 吧 | 0.7934 | 1.3313% | 0.7940 | 1.4049% | -0.0736% | 0.7940 | |
| 243 | 163302 | 大摩华鑫资源优选 吧 | 1.7551 | 0.6973% | 1.7553 | 0.7115% | -0.0142% | 1.7553 | |
| 244 | 163402 | 兴全趋势 吧 | 0.8276 | 0.8102% | 0.8270 | 0.7431% | 0.0671% | 0.8270 | |
| 245 | 163406 | 兴全合润分级 吧 | 0.8298 | 1.2828% | 0.8283 | 1.0985% | 0.1843% | 0.8283 | |
| 246 | 163409 | 兴全绿色投资 吧 | 0.9005 | 0.9583% | 0.8990 | 0.7847% | 0.1735% | 0.8990 | |
| 247 | 163411 | 兴全保本 吧 | 1.0140 | 0.0357% | 1.0139 | 0.0296% | 0.0061% | 1.0139 | |
| 248 | 163503 | 天治核心成长 吧 | 0.4572 | 1.1091% | 0.4564 | 0.9288% | 0.1803% | 0.4564 | |
| 249 | 163801 | 中银中国 吧 | 1.0450 | 0.9071% | 1.0436 | 0.7725% | 0.1346% | 1.0436 | |
| 250 | 163803 | 中银增长 吧 | 0.5760 | 1.2191% | 0.5736 | 0.7907% | 0.4284% | 0.5736 | |
| 251 | 163804 | 中银收益 吧 | 0.7882 | 1.2411% | 0.7888 | 1.3231% | -0.0820% | 0.7888 | |
| 252 | 163805 | 中银策略 吧 | 0.8671 | 1.1384% | 0.8651 | 0.9098% | 0.2286% | 0.8651 | |
| 253 | 163806 | 中银稳健增利 吧 | 1.0757 | 0.0680% | 1.0750 | --- | 0.0680% | 1.0750 | |
| 254 | 163807 | 中银优选 吧 | 0.8944 | 0.9704% | 0.8969 | 1.2531% | -0.2827% | 0.8969 | |
| 255 | 163808 | 中银中证100 吧 | 0.7377 | 0.6129% | 0.7380 | 0.6821% | -0.0692% | 0.7380 | |
| 256 | 163809 | 中银蓝筹精选 吧 | 0.8293 | 0.8851% | 0.8280 | 0.7299% | 0.1552% | 0.8280 | |
| 257 | 163810 | 中银价值精选 吧 | 0.7654 | 0.9768% | 0.7640 | 0.7916% | 0.1852% | 0.7640 | |
| 258 | 163811 | 中银稳健双利A 吧 | 1.0355 | 0.0514% | 1.0360 | 0.0966% | -0.0452% | 1.0360 | |
| 259 | 163812 | 中银稳健双利B 吧 | 1.0316 | 0.1533% | 1.0310 | 0.0971% | 0.0562% | 1.0310 | |
| 260 | 163816 | 中银转债增强A 吧 | 1.0232 | 0.0222% | 1.0240 | 0.0978% | -0.0756% | 1.0240 | |
| 261 | 163817 | 中银转债增强B 吧 | 1.0210 | 0.0000% | 1.0220 | 0.0979% | -0.0979% | 1.0220 | |
| 262 | 164808 | 工银四季收益 吧 | 1.0120 | 0.0000% | 1.0120 | --- | 0.0000% | 1.0120 | |
| 263 | 165309 | 建信沪深300 吧 | 0.7198 | 0.7657% | 0.7190 | 0.7003% | 0.0654% | 0.7190 | |
| 264 | 165310 | 建信双利分级 吧 | 0.8394 | 1.0120% | 0.8360 | 0.6017% | 0.4103% | 0.8360 | |
| 265 | 165508 | 信诚深度价值 吧 | 0.7942 | 1.0451% | 0.7910 | 0.6361% | 0.4090% | 0.7910 | |
| 266 | 165512 | 信诚新机遇 吧 | 0.8536 | 1.3731% | 0.8540 | 1.4252% | -0.0521% | 0.8540 | |
| 267 | 166001 | 中欧新趋势 吧 | 0.6391 | 1.1032% | 0.6399 | 1.2340% | -0.1308% | 0.6399 | |
| 268 | 166002 | 中欧新蓝筹 吧 | 0.8425 | 1.0163% | 0.8453 | 1.3549% | -0.3386% | 0.8453 | |
| 269 | 166003 | 中欧稳健收益A 吧 | 1.0050 | 0.0003% | 1.0055 | 0.0498% | -0.0495% | 1.0055 | |
| 270 | 166004 | 中欧稳健收益C 吧 | 1.0047 | 0.0000% | 1.0051 | 0.0398% | -0.0398% | 1.0051 | |
| 271 | 166005 | 中欧价值发现 吧 | 0.8824 | 1.3110% | 0.8780 | 0.8037% | 0.5073% | 0.8780 | |
| 272 | 166006 | 中欧中小盘 吧 | 0.7761 | 0.9081% | 0.7754 | 0.8191% | 0.0890% | 0.7754 | |
| 273 | 166009 | 中欧新动力 吧 | 0.8324 | 1.4979% | 0.8287 | 1.0487% | 0.4492% | 0.8287 | |
| 274 | 166010 | 中欧鼎利分级 吧 | 1.0013 | 0.0308% | 1.0010 | --- | 0.0308% | 1.0010 | |
| 275 | 180001 | 银华优势企业 吧 | 0.9901 | 0.7335% | 0.9891 | 0.6308% | 0.1027% | 0.9891 | |
| 276 | 180002 | 银华保本增值 吧 | 1.0147 | 0.0614% | 1.0141 | --- | 0.0614% | 1.0141 | |
| 277 | 180003 | 银华道琼斯88 吧 | 0.7620 | 0.7657% | 0.7589 | 0.3969% | 0.3688% | 0.7589 | |
| 278 | 180010 | 银华优质增长 吧 | 1.2926 | 1.1687% | 1.2934 | 1.2288% | -0.0601% | 1.2934 | |
| 279 | 180012 | 银华富裕主题 吧 | 0.9592 | 1.1350% | 0.9566 | 0.8646% | 0.2704% | 0.9566 | |
| 280 | 180013 | 银华领先策略 吧 | 1.0527 | 0.8119% | 1.0495 | 0.5076% | 0.3043% | 1.0495 | |
| 281 | 180015 | 银华增强收益 吧 | 1.0759 | 0.0794% | 1.0750 | --- | 0.0794% | 1.0750 | |
| 282 | 180018 | 银华和谐主题 吧 | 0.9449 | 0.9487% | 0.9430 | 0.7479% | 0.2008% | 0.9430 | |
| 283 | 180020 | 银华成长先锋 吧 | 0.7872 | 0.7935% | 0.7910 | 1.2804% | -0.4869% | 0.7910 | |
| 284 | 180025 | 银华信用双利A 吧 | 0.9955 | 0.0528% | 0.9960 | 0.1005% | -0.0477% | 0.9960 | |
| 285 | 180026 | 银华信用双利C 吧 | 0.9905 | 0.0508% | 0.9910 | 0.1010% | -0.0502% | 0.9910 | |
| 286 | 180028 | 银华永祥保本 吧 | 1.0457 | 0.0625% | 1.0450 | --- | 0.0625% | 1.0450 | |
| 287 | 200001 | 长城久恒平衡 吧 | 1.0828 | 0.8148% | 1.0800 | 0.5587% | 0.2561% | 1.0800 | |
| 288 | 200002 | 长城久泰 吧 | 0.9858 | 0.7657% | 0.9851 | 0.7363% | 0.0294% | 0.9851 | |
| 289 | 200006 | 长城消费增值 吧 | 0.7384 | 0.9796% | 0.7357 | 0.6154% | 0.3642% | 0.7357 | |
| 290 | 200007 | 长城安心回报 吧 | 0.5862 | 1.2285% | 0.5848 | 0.9843% | 0.2442% | 0.5848 | |
| 291 | 200008 | 长城品牌优选 吧 | 0.7256 | 0.6250% | 0.7242 | 0.4299% | 0.1951% | 0.7242 | |
| 292 | 200009 | 长城债券 吧 | 1.0512 | 0.1186% | 1.0520 | 0.1905% | -0.0719% | 1.0520 | |
| 293 | 200010 | 长城双动力 吧 | 0.8164 | 1.1069% | 0.8149 | 0.9164% | 0.1905% | 0.8149 | |
| 294 | 200011 | 长城景气行业 吧 | 0.9041 | 1.0168% | 0.9050 | 1.1173% | -0.1005% | 0.9050 | |
| 295 | 200012 | 长城中小盘 吧 | 0.7571 | 1.3586% | 0.7630 | 2.1419% | -0.7833% | 0.7630 | |
| 296 | 200013 | 长城积极增利A 吧 | 0.9653 | 0.1331% | 0.9640 | --- | 0.1331% | 0.9640 | |
| 297 | 200113 | 长城积极增利C 吧 | 0.9622 | 0.1244% | 0.9610 | --- | 0.1244% | 0.9610 | |
| 298 | 202001 | 南方稳健成长 吧 | 0.7968 | 0.9510% | 0.7962 | 0.8742% | 0.0768% | 0.7962 | |
| 299 | 202002 | 南方稳健成长贰号 吧 | 0.4373 | 0.9610% | 0.4370 | 0.9005% | 0.0605% | 0.4370 | |
| 300 | 202003 | 南方绩优成长 吧 | 1.0472 | 1.1915% | 1.0440 | 0.8793% | 0.3122% | 1.0440 | |
| 301 | 202005 | 南方成份精选 吧 | 0.8304 | 1.0276% | 0.8276 | 0.6813% | 0.3463% | 0.8276 | |
| 302 | 202007 | 南方隆元产业 吧 | 0.5613 | 0.9470% | 0.5610 | 0.8993% | 0.0477% | 0.5610 | |
| 303 | 202009 | 南方盛元红利 吧 | 0.7376 | 1.1764% | 0.7390 | 1.3717% | -0.1953% | 0.7390 | |
| 304 | 202011 | 南方优选价值 吧 | 0.9501 | 1.1845% | 0.9520 | 1.3845% | -0.2000% | 0.9520 | |
| 305 | 202015 | 南方沪深300 吧 | 0.8603 | 0.7657% | 0.8599 | 0.7617% | 0.0040% | 0.8599 | |
| 306 | 202017 | 南方深成ETF联接 吧 | 0.7288 | 0.5461% | 0.7286 | 0.5520% | -0.0059% | 0.7286 | |
| 307 | 202019 | 南方策略优化 吧 | 0.6941 | 1.0341% | 0.6900 | 0.4367% | 0.5974% | 0.6900 | |
| 308 | 202023 | 南方优选成长 吧 | 0.8281 | 0.9822% | 0.8290 | 1.0976% | -0.1154% | 0.8290 | |
| 309 | 202101 | 南方宝元债券 吧 | 1.1232 | 0.4015% | 1.1227 | 0.3576% | 0.0439% | 1.1227 | |
| 310 | 202102 | 南方多利强债C 吧 | 1.0131 | 0.0785% | 1.0134 | 0.1087% | -0.0302% | 1.0134 | |
| 311 | 202103 | 南方多利强债A 吧 | 1.0144 | 0.1421% | 1.0141 | 0.1086% | 0.0335% | 1.0141 | |
| 312 | 202105 | 南方广利回报A 吧 | 0.9555 | 0.2615% | 0.9540 | 0.1049% | 0.1566% | 0.9540 | |
| 313 | 202107 | 南方广利回报C 吧 | 0.9506 | 0.2705% | 0.9490 | 0.1055% | 0.1650% | 0.9490 | |
| 314 | 202202 | 南方避险增值 吧 | 2.4047 | 0.0633% | 2.4042 | 0.0416% | 0.0217% | 2.4042 | |
| 315 | 202211 | 南方恒元保本 吧 | 1.0116 | 0.0639% | 1.0120 | 0.0989% | -0.0350% | 1.0120 | |
| 316 | 202212 | 南方保本 吧 | 1.0297 | 0.0699% | 1.0290 | --- | 0.0699% | 1.0290 | |
| 317 | 206001 | 鹏华行业成长 吧 | 0.8442 | 1.0932% | 0.8428 | 0.9221% | 0.1712% | 0.8428 | |
| 318 | 206002 | 鹏华精选成长 吧 | 0.7247 | 1.0730% | 0.7220 | 0.6974% | 0.3756% | 0.7220 | |
| 319 | 206003 | 鹏华信用增利A 吧 | 1.0200 | 0.0947% | 1.0200 | 0.0981% | -0.0034% | 1.0200 | |
| 320 | 206004 | 鹏华信用增利B 吧 | 1.0117 | 0.0725% | 1.0130 | 0.1978% | -0.1253% | 1.0130 | |
| 321 | 206007 | 鹏华消费优选 吧 | 0.7669 | 1.4416% | 0.7640 | 1.0582% | 0.3834% | 0.7640 | |
| 322 | 206008 | 鹏华稳固收益 吧 | 1.0053 | 0.0307% | 1.0040 | -0.0995% | 0.1302% | 1.0040 | |
| 323 | 206009 | 鹏华新兴产业 吧 | 0.9171 | 1.2236% | 0.9190 | 1.4349% | -0.2113% | 0.9190 | |
| 324 | 210001 | 金鹰优选 吧 | 0.5734 | 1.0447% | 0.5722 | 0.8282% | 0.2165% | 0.5722 | |
| 325 | 210002 | 金鹰红利价值 吧 | 0.8534 | 1.1130% | 0.8496 | 0.6635% | 0.4495% | 0.8496 | |
| 326 | 210003 | 金鹰优势 吧 | 0.7560 | 1.0685% | 0.7582 | 1.3636% | -0.2951% | 0.7582 | |
| 327 | 210004 | 金鹰稳健成长 吧 | 0.6828 | 0.8512% | 0.6820 | 0.7386% | 0.1127% | 0.6820 | |
| 328 | 210005 | 金鹰主题优势 吧 | 0.6537 | 1.0323% | 0.6580 | 1.7002% | -0.6679% | 0.6580 | |
| 329 | 210006 | 金鹰保本 吧 | 1.0312 | 0.0227% | 1.0310 | --- | 0.0227% | 1.0310 | |
| 330 | 210008 | 金鹰策略配置 吧 | 0.9309 | 0.3985% | 0.9302 | 0.3236% | 0.0749% | 0.9302 | |
| 331 | 213001 | 宝盈鸿利收益 吧 | 0.4494 | 1.1457% | 0.4511 | 1.5305% | -0.3848% | 0.4511 | |
| 332 | 213002 | 宝盈泛沿海 吧 | 0.3689 | 1.4854% | 0.3702 | 1.8432% | -0.3578% | 0.3702 | |
| 333 | 213003 | 宝盈策略增长 吧 | 0.7705 | 0.9814% | 0.7695 | 0.8519% | 0.1295% | 0.7695 | |
| 334 | 213006 | 宝盈核心优势 吧 | 0.7042 | 0.7171% | 0.7053 | 0.8724% | -0.1553% | 0.7053 | |
| 335 | 213007 | 宝盈增强收益A/B 吧 | 1.0019 | 0.2401% | 1.0032 | 0.3702% | -0.1301% | 1.0032 | |
| 336 | 213008 | 宝盈资源优选 吧 | 0.8027 | 1.5580% | 0.8092 | 2.3785% | -0.8205% | 0.8092 | |
| 337 | 213917 | 宝盈增强收益C 吧 | 0.9871 | 0.2328% | 0.9884 | 0.3656% | -0.1328% | 0.9884 | |
| 338 | 217001 | 招商安泰股票 吧 | 0.3302 | 0.8665% | 0.3297 | 0.7025% | 0.1640% | 0.3297 | |
| 339 | 217002 | 招商安泰平衡 吧 | 0.9954 | 0.4401% | 0.9944 | 0.3431% | 0.0970% | 0.9944 | |
| 340 | 217003 | 招商安泰债券A 吧 | 1.1425 | 0.0000% | 1.1435 | 0.0875% | -0.0875% | 1.1435 | |
| 341 | 217005 | 招商先锋 吧 | 0.5857 | 0.9257% | 0.5870 | 1.1546% | -0.2289% | 0.5870 | |
| 342 | 217008 | 招商安本增利 吧 | 1.0119 | 0.1781% | 1.0115 | 0.1386% | 0.0395% | 1.0115 | |
| 343 | 217009 | 招商核心价值 吧 | 0.7864 | 1.0100% | 0.7851 | 0.8478% | 0.1622% | 0.7851 | |
| 344 | 217010 | 招商大盘蓝筹 吧 | 0.8976 | 1.0846% | 0.8980 | 1.1261% | -0.0415% | 0.8980 | |
| 345 | 217011 | 招商安心收益 吧 | 1.0861 | 0.1006% | 1.0860 | 0.0922% | 0.0084% | 1.0860 | |
| 346 | 217012 | 招商行业领先 吧 | 0.8893 | 0.9436% | 0.8880 | 0.7946% | 0.1491% | 0.8880 | |
| 347 | 217013 | 招商中小盘 吧 | 0.8275 | 1.0388% | 0.8250 | 0.7326% | 0.3062% | 0.8250 | |
| 348 | 217018 | 招商安瑞进取 吧 | 0.9469 | 0.2042% | 0.9470 | 0.2116% | -0.0074% | 0.9470 | |
| 349 | 217020 | 招商安达保本 吧 | 1.0699 | 0.1751% | 1.0710 | 0.2809% | -0.1058% | 1.0710 | |
| 350 | 217203 | 招商安泰债券B 吧 | 1.1641 | 0.0000% | 1.1651 | 0.0859% | -0.0859% | 1.1651 | |
| 351 | 233001 | 大摩华鑫基础行业 吧 | 0.4080 | 0.6550% | 0.4064 | 0.2714% | 0.3836% | 0.4064 | |
| 352 | 233005 | 大摩华鑫强债 吧 | 1.0691 | 0.0491% | 1.0685 | -0.0094% | 0.0585% | 1.0685 | |
| 353 | 233006 | 大摩华鑫领先优势 吧 | 0.9219 | 0.9891% | 0.9192 | 0.6901% | 0.2990% | 0.9192 | |
| 354 | 233007 | 大摩华鑫卓越成长 吧 | 0.9236 | 0.8132% | 0.9234 | 0.7969% | 0.0163% | 0.9234 | |
| 355 | 233008 | 大摩华鑫消费领航 吧 | 0.7712 | 0.8151% | 0.7695 | 0.5882% | 0.2269% | 0.7695 | |
| 356 | 233009 | 大摩多因子策略 吧 | 0.8483 | 1.2305% | 0.8550 | 2.0286% | -0.7981% | 0.8550 | |
| 357 | 240001 | 华宝宝康消费品 吧 | 1.2233 | 0.9945% | 1.2234 | 0.9989% | -0.0044% | 1.2234 | |
| 358 | 240002 | 华宝宝康灵活配置 吧 | 1.1974 | 0.8455% | 1.1969 | 0.8001% | 0.0454% | 1.1969 | |
| 359 | 240003 | 华宝宝康债券 吧 | 1.1191 | 0.0121% | 1.1205 | 0.1341% | -0.1220% | 1.1205 | |
| 360 | 240004 | 华宝动力组合 吧 | 0.7745 | 0.7178% | 0.7746 | 0.7282% | -0.0104% | 0.7746 | |
| 361 | 240005 | 华宝多策略 吧 | 0.4570 | 1.3895% | 0.4587 | 1.7750% | -0.3855% | 0.4587 | |
| 362 | 240008 | 华宝收益增长 吧 | 2.5278 | 0.9706% | 2.5286 | 1.0026% | -0.0320% | 2.5286 | |
| 363 | 240009 | 华宝先进成长 吧 | 1.4798 | 1.0003% | 1.4841 | 1.2968% | -0.2965% | 1.4841 | |
| 364 | 240010 | 华宝行业精选 吧 | 0.7896 | 1.0952% | 0.7911 | 1.2932% | -0.1980% | 0.7911 | |
| 365 | 240011 | 华宝大盘精选 吧 | 1.2772 | 0.9882% | 1.2741 | 0.7433% | 0.2449% | 1.2741 | |
| 366 | 240012 | 华宝增强债A 吧 | 1.0134 | 0.0795% | 1.0135 | 0.0889% | -0.0094% | 1.0135 | |
| 367 | 240013 | 华宝增强债B 吧 | 1.0013 | 0.0830% | 1.0014 | 0.0900% | -0.0070% | 1.0014 | |
| 368 | 240014 | 华宝中证100 吧 | 0.7404 | 0.6129% | 0.7402 | 0.6117% | 0.0012% | 0.7402 | |
| 369 | 240017 | 华宝新兴产业 吧 | 0.7176 | 1.4916% | 0.7203 | 1.8668% | -0.3752% | 0.7203 | |
| 370 | 240018 | 华宝可转债 吧 | 0.9259 | 0.0000% | 0.9284 | 0.2700% | -0.2700% | 0.9284 | |
| 371 | 253010 | 国联安安心成长 吧 | 0.6810 | 0.2945% | 0.6810 | 0.2946% | -0.0000% | 0.6810 | |
| 372 | 253020 | 国联安增利A 吧 | 1.0066 | 0.0583% | 1.0070 | 0.0994% | -0.0411% | 1.0070 | |
| 373 | 253021 | 国联安增利B 吧 | 1.0057 | 0.1683% | 1.0050 | 0.0996% | 0.0687% | 1.0050 | |
| 374 | 253030 | 国联安信心增益 吧 | 0.9643 | 0.0351% | 0.9630 | -0.1037% | 0.1388% | 0.9630 | |
| 375 | 255010 | 国联安稳健 吧 | 0.8168 | 0.9656% | 0.8170 | 0.9889% | -0.0233% | 0.8170 | |
| 376 | 257010 | 国联安小盘精选 吧 | 0.6955 | 0.9481% | 0.6970 | 1.1611% | -0.2130% | 0.6970 | |
| 377 | 257020 | 国联安精选 吧 | 0.6816 | 1.1323% | 0.6850 | 1.6321% | -0.4998% | 0.6850 | |
| 378 | 257030 | 国联安优势 吧 | 0.8017 | 1.0946% | 0.8020 | 1.1349% | -0.0403% | 0.8020 | |
| 379 | 257040 | 国联安红利 吧 | 0.7416 | 1.3100% | 0.7430 | 1.5027% | -0.1927% | 0.7430 | |
| 380 | 257050 | 国联安主题 吧 | 0.8315 | 1.0363% | 0.8330 | 1.2151% | -0.1788% | 0.8330 | |
| 381 | 257070 | 国联安优选行业 吧 | 0.8427 | 1.1611% | 0.8410 | 0.9604% | 0.2007% | 0.8410 | |
| 382 | 260101 | 景顺优选股票 吧 | 0.9084 | 0.9110% | 0.9078 | 0.8443% | 0.0667% | 0.9078 | |
| 383 | 260103 | 景顺动力平衡 吧 | 0.5782 | 0.7857% | 0.5775 | 0.6624% | 0.1233% | 0.5775 | |
| 384 | 260104 | 景顺内需增长 吧 | 3.1717 | 1.1384% | 3.1690 | 1.0523% | 0.0861% | 3.1690 | |
| 385 | 260108 | 景顺新兴成长 吧 | 0.7102 | 0.8863% | 0.7080 | 0.5682% | 0.3181% | 0.7080 | |
| 386 | 260109 | 景顺内需贰号 吧 | 0.8517 | 1.1479% | 0.8510 | 1.0689% | 0.0790% | 0.8510 | |
| 387 | 260110 | 景顺精选蓝筹 吧 | 0.6893 | 0.9291% | 0.6910 | 1.1713% | -0.2422% | 0.6910 | |
| 388 | 260111 | 景顺公司治理 吧 | 0.9833 | 0.8563% | 0.9810 | 0.6154% | 0.2409% | 0.9810 | |
| 389 | 260112 | 景顺能源基建 吧 | 0.9718 | 1.3326% | 0.9680 | 0.9385% | 0.3941% | 0.9680 | |
| 390 | 260115 | 景顺中小盘 吧 | 0.7677 | 0.8810% | 0.7680 | 0.9198% | -0.0388% | 0.7680 | |
| 391 | 261001 | 景顺稳定收益A 吧 | 0.9857 | 0.0759% | 0.9860 | 0.1015% | -0.0256% | 0.9860 | |
| 392 | 261101 | 景顺稳定收益C 吧 | 0.9825 | 0.0515% | 0.9830 | 0.1018% | -0.0503% | 0.9830 | |
| 393 | 270001 | 广发聚富 吧 | 1.0060 | 1.0436% | 1.0067 | 1.1149% | -0.0713% | 1.0067 | |
| 394 | 270002 | 广发稳健增长 吧 | 1.2422 | 0.7776% | 1.2378 | 0.4219% | 0.3557% | 1.2378 | |
| 395 | 270005 | 广发聚丰 吧 | 0.6185 | 1.0759% | 0.6185 | 1.0786% | -0.0027% | 0.6185 | |
| 396 | 270006 | 广发策略优选 吧 | 1.1540 | 1.4142% | 1.1508 | 1.1337% | 0.2805% | 1.1508 | |
| 397 | 270007 | 广发大盘成长 吧 | 0.6307 | 1.2642% | 0.6248 | 0.3211% | 0.9431% | 0.6248 | |
| 398 | 270008 | 广发核心精选 吧 | 1.2704 | 1.4660% | 1.2690 | 1.3578% | 0.1082% | 1.2690 | |
| 399 | 270009 | 广发增强债券 吧 | 1.1013 | 0.0308% | 1.1010 | --- | 0.0308% | 1.1010 | |
| 400 | 270010 | 广发沪深300 吧 | 1.0847 | 0.7657% | 1.0840 | 0.7435% | 0.0222% | 1.0840 | |
| 401 | 270021 | 广发聚瑞 吧 | 0.9418 | 1.7073% | 0.9440 | 1.9438% | -0.2365% | 0.9440 | |
| 402 | 270022 | 广发内需增长 吧 | 0.8030 | 0.6255% | 0.8040 | 0.7519% | -0.1264% | 0.8040 | |
| 403 | 270024 | 广发聚祥保本 吧 | 1.0213 | 0.1226% | 1.0200 | --- | 0.1226% | 1.0200 | |
| 404 | 270025 | 广发行业领先 吧 | 0.7313 | 1.2875% | 0.7300 | 1.1080% | 0.1795% | 0.7300 | |
| 405 | 270028 | 广发制造业精选 吧 | 0.9619 | 0.4062% | 0.9640 | 0.6263% | -0.2201% | 0.9640 | |
| 406 | 288001 | 华夏经典配置 吧 | 0.9078 | 1.0922% | 0.9050 | 0.7795% | 0.3127% | 0.9050 | |
| 407 | 288002 | 华夏收入 吧 | 2.2253 | 1.1027% | 2.2210 | 0.9087% | 0.1940% | 2.2210 | |
| 408 | 288102 | 中信稳定双利 吧 | 1.0132 | 0.0319% | 1.0134 | 0.0494% | -0.0175% | 1.0134 | |
| 409 | 290002 | 泰信先行策略 吧 | 0.4556 | 1.2442% | 0.4566 | 1.4667% | -0.2225% | 0.4566 | |
| 410 | 290003 | 泰信双息双利 吧 | 0.9979 | 0.0552% | 0.9991 | 0.1805% | -0.1253% | 0.9991 | |
| 411 | 290004 | 泰信优质生活 吧 | 0.6958 | 1.3492% | 0.6992 | 1.8500% | -0.5008% | 0.6992 | |
| 412 | 290005 | 泰信优势增长 吧 | 0.7951 | 1.0260% | 0.7950 | 1.0165% | 0.0095% | 0.7950 | |
| 413 | 290006 | 泰信蓝筹精选 吧 | 0.7141 | 0.9804% | 0.7195 | 1.7393% | -0.7588% | 0.7195 | |
| 414 | 290007 | 泰信增强收益A 吧 | 0.9741 | 0.0532% | 0.9757 | 0.2157% | -0.1625% | 0.9757 | |
| 415 | 290008 | 泰信发展主题 吧 | 0.7714 | 1.2305% | 0.7730 | 1.4436% | -0.2131% | 0.7730 | |
| 416 | 290011 | 泰信中小盘 吧 | 0.9942 | 0.1210% | 0.9950 | 0.2014% | -0.0804% | 0.9950 | |
| 417 | 291007 | 泰信增强收益C 吧 | 0.9679 | 0.0340% | 0.9697 | 0.2170% | -0.1830% | 0.9697 | |
| 418 | 310308 | 申万盛利精选 吧 | 0.7634 | 0.9952% | 0.7607 | 0.6350% | 0.3602% | 0.7607 | |
| 419 | 310318 | 申万盛利配置 吧 | 0.9684 | 0.0246% | 0.9695 | 0.1343% | -0.1097% | 0.9695 | |
| 420 | 310328 | 申万新动力 吧 | 0.5261 | 0.9589% | 0.5261 | 0.9595% | -0.0006% | 0.5261 | |
| 421 | 310358 | 申万新经济 吧 | 0.5424 | 1.0138% | 0.5418 | 0.8939% | 0.1200% | 0.5418 | |
| 422 | 310368 | 申万竞争优势 吧 | 0.8928 | 0.9964% | 0.8892 | 0.5882% | 0.4082% | 0.8892 | |
| 423 | 310378 | 申万添益宝A 吧 | 1.0104 | 0.1357% | 1.0120 | 0.2973% | -0.1616% | 1.0120 | |
| 424 | 310379 | 申万添益宝B 吧 | 1.0057 | 0.1692% | 1.0070 | 0.2988% | -0.1296% | 1.0070 | |
| 425 | 310388 | 申万消费增长 吧 | 0.7433 | 1.2682% | 0.7400 | 0.8174% | 0.4508% | 0.7400 | |
| 426 | 310508 | 申万稳益宝 吧 | 1.0193 | 0.0287% | 1.0190 | --- | 0.0287% | 1.0190 | |
| 427 | 320001 | 诺安平衡 吧 | 0.6092 | 0.9794% | 0.6096 | 1.0443% | -0.0649% | 0.6096 | |
| 428 | 320003 | 诺安股票 吧 | 0.8047 | 0.8814% | 0.8051 | 0.9277% | -0.0463% | 0.8051 | |
| 429 | 320004 | 诺安优化收益 吧 | 1.1652 | 0.0955% | 1.1657 | 0.1375% | -0.0419% | 1.1657 | |
| 430 | 320005 | 诺安价值增长 吧 | 0.7561 | 1.1046% | 0.7558 | 1.0698% | 0.0348% | 0.7558 | |
| 431 | 320006 | 诺安灵活配置 吧 | 0.9072 | 1.0212% | 0.9070 | 1.0022% | 0.0190% | 0.9070 | |
| 432 | 320007 | 诺安成长 吧 | 0.8497 | 1.1557% | 0.8500 | 1.1905% | -0.0348% | 0.8500 | |
| 433 | 320008 | 诺安增利A 吧 | 1.0530 | 0.0000% | 1.0530 | --- | 0.0000% | 1.0530 | |
| 434 | 320009 | 诺安增利B 吧 | 1.0400 | 0.0006% | 1.0400 | --- | 0.0006% | 1.0400 | |
| 435 | 320010 | 诺安中证100 吧 | 0.7126 | 0.6129% | 0.7130 | 0.7062% | -0.0933% | 0.7130 | |
| 436 | 320011 | 诺安中小盘 吧 | 0.9220 | 1.2041% | 0.9260 | 1.6465% | -0.4424% | 0.9260 | |
| 437 | 320012 | 诺安主题精选 吧 | 0.8034 | 0.9260% | 0.8030 | 0.8794% | 0.0466% | 0.8030 | |
| 438 | 320015 | 诺安保本 吧 | 1.0370 | 0.0019% | 1.0370 | --- | 0.0019% | 1.0370 | |
| 439 | 320016 | 诺安多策略 吧 | 0.8052 | 1.2881% | 0.8080 | 1.6352% | -0.3471% | 0.8080 | |
| 440 | 340001 | 兴全可转债 吧 | 1.0506 | 0.2518% | 1.0509 | 0.2767% | -0.0249% | 1.0509 | |
| 441 | 340006 | 兴全全球视野 吧 | 3.2237 | 1.0998% | 3.2221 | 1.0506% | 0.0492% | 3.2221 | |
| 442 | 340007 | 兴全社会责任 吧 | 1.1188 | 1.1610% | 1.1220 | 1.4467% | -0.2856% | 1.1220 | |
| 443 | 340008 | 兴全有机增长 吧 | 1.0674 | 0.7879% | 1.0686 | 0.8970% | -0.1091% | 1.0686 | |
| 444 | 340009 | 兴全磐稳增利 吧 | 0.9882 | 0.0002% | 0.9888 | 0.0607% | -0.0605% | 0.9888 | |
| 445 | 350001 | 天治财富增长 吧 | 0.6276 | 0.8805% | 0.6278 | 0.9163% | -0.0357% | 0.6278 | |
| 446 | 350002 | 天治品质优选 吧 | 0.7738 | 0.8945% | 0.7706 | 0.4825% | 0.4120% | 0.7706 | |
| 447 | 350005 | 天治创新先锋 吧 | 0.9968 | 1.3373% | 1.0010 | 1.7690% | -0.4317% | 1.0010 | |
| 448 | 350006 | 天治稳健双盈 吧 | 0.9726 | 0.1166% | 0.9741 | 0.2676% | -0.1510% | 0.9741 | |
| 449 | 350007 | 天治趋势精选 吧 | 0.9250 | 0.7609% | 0.9220 | 0.4357% | 0.3252% | 0.9220 | |
| 450 | 350008 | 天治成长精选 吧 | 0.9267 | 0.7281% | 0.9280 | 0.8696% | -0.1415% | 0.9280 | |
| 451 | 360001 | 光大量化核心 吧 | 0.7666 | 0.9054% | 0.7671 | 0.9741% | -0.0687% | 0.7671 | |
| 452 | 360005 | 光大红利 吧 | 2.0007 | 1.1590% | 1.9973 | 0.9859% | 0.1731% | 1.9973 | |
| 453 | 360006 | 光大新增长 吧 | 0.9760 | 1.3112% | 0.9734 | 1.0380% | 0.2732% | 0.9734 | |
| 454 | 360007 | 光大优势配置 吧 | 0.6202 | 1.1685% | 0.6193 | 1.0277% | 0.1408% | 0.6193 | |
| 455 | 360008 | 光大增利收益A 吧 | 1.0110 | 0.0005% | 1.0120 | 0.0989% | -0.0984% | 1.0120 | |
| 456 | 360009 | 光大增利收益C 吧 | 1.0107 | 0.0701% | 1.0110 | 0.0990% | -0.0289% | 1.0110 | |
| 457 | 360010 | 光大均衡精选 吧 | 0.9007 | 1.0219% | 0.8981 | 0.7290% | 0.2929% | 0.8981 | |
| 458 | 360011 | 光大动态优选 吧 | 0.8417 | 1.1621% | 0.8430 | 1.3221% | -0.1600% | 0.8430 | |
| 459 | 360012 | 光大中小盘 吧 | 0.7830 | 1.6413% | 0.7829 | 1.6225% | 0.0188% | 0.7829 | |
| 460 | 360013 | 光大信用添益A 吧 | 1.0443 | 0.0281% | 1.0450 | 0.0958% | -0.0677% | 1.0450 | |
| 461 | 360014 | 光大信用添益C 吧 | 1.0410 | 0.0000% | 1.0420 | 0.0961% | -0.0961% | 1.0420 | |
| 462 | 371020 | 上投纯债A 吧 | 1.0430 | 0.0000% | 1.0440 | 0.0959% | -0.0959% | 1.0440 | |
| 463 | 371120 | 上投纯债B 吧 | 1.0310 | 0.0000% | 1.0320 | 0.0970% | -0.0970% | 1.0320 | |
| 464 | 372010 | 上投强化回报A 吧 | 1.0152 | 0.1186% | 1.0160 | 0.1972% | -0.0786% | 1.0160 | |
| 465 | 373010 | 上投双息平衡 吧 | 0.7213 | 0.9375% | 0.7204 | 0.8116% | 0.1259% | 0.7204 | |
| 466 | 373020 | 上投双核平衡 吧 | 0.9665 | 0.8984% | 0.9634 | 0.5742% | 0.3242% | 0.9634 | |
| 467 | 375010 | 上投中国优势 吧 | 1.7597 | 1.2810% | 1.7549 | 1.0073% | 0.2737% | 1.7549 | |
| 468 | 376510 | 上投大盘蓝筹 吧 | 0.7607 | 1.0206% | 0.7590 | 0.7968% | 0.2238% | 0.7590 | |
| 469 | 377010 | 上投阿尔法 吧 | 2.2704 | 1.1671% | 2.2679 | 1.0561% | 0.1110% | 2.2679 | |
| 470 | 377020 | 上投内需动力 吧 | 0.8496 | 1.2857% | 0.8443 | 0.6557% | 0.6300% | 0.8443 | |
| 471 | 377240 | 上投新兴动力 吧 | 0.8547 | 1.2641% | 0.8550 | 1.3033% | -0.0392% | 0.8550 | |
| 472 | 377530 | 上投行业轮动 吧 | 0.7808 | 1.1384% | 0.7800 | 1.0363% | 0.1021% | 0.7800 | |
| 473 | 378010 | 上投成长先锋 吧 | 1.2188 | 0.9606% | 1.2145 | 0.6047% | 0.3559% | 1.2145 | |
| 474 | 379010 | 上投中小盘 吧 | 1.0630 | 1.5254% | 1.0640 | 1.6237% | -0.0983% | 1.0640 | |
| 475 | 395001 | 中海稳健收益 吧 | 1.0088 | 0.0828% | 1.0080 | --- | 0.0828% | 1.0080 | |
| 476 | 395011 | 中海增强收益A 吧 | 0.9910 | 0.0998% | 0.9890 | -0.1010% | 0.2008% | 0.9890 | |
| 477 | 395012 | 中海增强收益C 吧 | 0.9880 | 0.1023% | 0.9850 | -0.2026% | 0.3049% | 0.9850 | |
| 478 | 398001 | 中海优质成长 吧 | 0.4692 | 1.0177% | 0.4666 | 0.4521% | 0.5656% | 0.4666 | |
| 479 | 398011 | 中海分红增利 吧 | 0.6788 | 0.9722% | 0.6776 | 0.7883% | 0.1839% | 0.6776 | |
| 480 | 398021 | 中海能源策略 吧 | 0.5991 | 1.1592% | 0.5968 | 0.7768% | 0.3824% | 0.5968 | |
| 481 | 398031 | 中海灵活配置 吧 | 0.8054 | 0.7504% | 0.8049 | 0.6880% | 0.0624% | 0.8049 | |
| 482 | 398041 | 中海量化策略 吧 | 0.8457 | 1.1597% | 0.8450 | 1.0766% | 0.0831% | 0.8450 | |
| 483 | 398051 | 中海能源主题 吧 | 0.7797 | 0.8707% | 0.7760 | 0.3881% | 0.4826% | 0.7760 | |
| 484 | 399001 | 中海上证50 吧 | 0.7323 | 0.5613% | 0.7330 | 0.6868% | -0.1255% | 0.7330 | |
| 485 | 400001 | 东方龙 吧 | 0.6365 | 0.6415% | 0.6363 | 0.6167% | 0.0248% | 0.6363 | |
| 486 | 400003 | 东方精选 吧 | 0.9390 | 1.1501% | 0.9346 | 0.6787% | 0.4714% | 0.9346 | |
| 487 | 400007 | 东方策略成长 吧 | 1.2996 | 0.7103% | 1.2982 | 0.6045% | 0.1058% | 1.2982 | |
| 488 | 400009 | 东方稳健回报 吧 | 1.0423 | 0.1282% | 1.0420 | 0.0961% | 0.0321% | 1.0420 | |
| 489 | 400011 | 东方核心动力 吧 | 0.7316 | 1.0754% | 0.7296 | 0.8013% | 0.2741% | 0.7296 | |
| 490 | 400013 | 东方保本 吧 | 1.0110 | 0.0000% | 1.0140 | 0.2967% | -0.2967% | 1.0140 | |
| 491 | 410001 | 华富竞争力 吧 | 0.4773 | 1.2161% | 0.4761 | 0.9542% | 0.2619% | 0.4761 | |
| 492 | 410003 | 华富成长趋势 吧 | 0.5204 | 1.2452% | 0.5163 | 0.4475% | 0.7977% | 0.5163 | |
| 493 | 410004 | 华富收益增强A 吧 | 1.0827 | 0.2171% | 1.0823 | 0.1759% | 0.0412% | 1.0823 | |
| 494 | 410005 | 华富收益增强B 吧 | 1.0767 | 0.3274% | 1.0750 | 0.1677% | 0.1597% | 1.0750 | |
| 495 | 410006 | 华富策略精选 吧 | 0.7538 | 1.1124% | 0.7511 | 0.7512% | 0.3612% | 0.7511 | |
| 496 | 410007 | 华富价值增长 吧 | 0.6910 | 1.1053% | 0.6896 | 0.9072% | 0.1981% | 0.6896 | |
| 497 | 410008 | 华富中证100 吧 | 0.7210 | 0.6129% | 0.7204 | 0.5584% | 0.0545% | 0.7204 | |
| 498 | 410009 | 华富量子生命力 吧 | 0.7575 | 1.2127% | 0.7599 | 1.5366% | -0.3239% | 0.7599 | |
| 499 | 420001 | 天弘精选 吧 | 0.5047 | 1.2021% | 0.5042 | 1.1029% | 0.0992% | 0.5042 | |
| 500 | 420002 | 天弘永利A 吧 | 0.9987 | 0.0000% | 0.9989 | 0.0200% | -0.0200% | 0.9989 | |
| 501 | 420003 | 天弘永定 吧 | 0.7806 | 1.0159% | 0.7777 | 0.6471% | 0.3688% | 0.7777 | |
| 502 | 420005 | 天弘周期策略 吧 | 0.8039 | 1.6298% | 0.8080 | 2.1492% | -0.5194% | 0.8080 | |
| 503 | 420102 | 天弘永利B 吧 | 1.0035 | 0.0000% | 1.0038 | 0.0299% | -0.0299% | 1.0038 | |
| 504 | 450001 | 国富中国收益 吧 | 0.4747 | 0.9668% | 0.4730 | 0.5955% | 0.3713% | 0.4730 | |
| 505 | 450002 | 国富弹性市值 吧 | 1.0637 | 0.9957% | 1.0602 | 0.6646% | 0.3311% | 1.0602 | |
| 506 | 450003 | 国富潜力组合 吧 | 0.8852 | 1.1090% | 0.8826 | 0.8110% | 0.2980% | 0.8826 | |
| 507 | 450004 | 国富深化价值 吧 | 1.1473 | 1.0969% | 1.1467 | 1.0397% | 0.0572% | 1.1467 | |
| 508 | 450005 | 国富强化收益A 吧 | 1.0122 | 0.1402% | 1.0105 | -0.0297% | 0.1699% | 1.0105 | |
| 509 | 450006 | 国富强化收益C 吧 | 1.0062 | 0.1796% | 1.0041 | -0.0299% | 0.2095% | 1.0041 | |
| 510 | 450007 | 国富成长动力 吧 | 0.7992 | 1.2540% | 0.8014 | 1.5330% | -0.2790% | 0.8014 | |
| 511 | 450008 | 国富沪深300 吧 | 0.8901 | 0.7657% | 0.8900 | 0.7928% | -0.0271% | 0.8900 | |
| 512 | 450009 | 国富中小盘 吧 | 0.8388 | 1.3039% | 0.8410 | 1.5701% | -0.2661% | 0.8410 | |
| 513 | 450010 | 国富策略回报 吧 | 0.8275 | 1.1606% | 0.8220 | 0.4890% | 0.6716% | 0.8220 | |
| 514 | 460001 | 华泰柏瑞盛世 吧 | 0.5061 | 1.2273% | 0.5046 | 0.9200% | 0.3073% | 0.5046 | |
| 515 | 460002 | 华泰柏瑞成长 吧 | 0.7435 | 1.2040% | 0.7449 | 1.3883% | -0.1843% | 0.7449 | |
| 516 | 460003 | 华泰柏瑞增利B 吧 | 1.0449 | 0.0000% | 1.0448 | -0.0096% | 0.0096% | 1.0448 | |
| 517 | 460005 | 华泰柏瑞价值 吧 | 0.9877 | 1.2513% | 0.9814 | 0.6048% | 0.6465% | 0.9814 | |
| 518 | 460007 | 华泰柏瑞行业 吧 | 0.6355 | 1.2009% | 0.6350 | 1.1147% | 0.0863% | 0.6350 | |
| 519 | 460009 | 华泰柏瑞量化 吧 | 0.8239 | 0.8501% | 0.8230 | 0.7344% | 0.1157% | 0.8230 | |
| 520 | 470006 | 汇添富医药保健 吧 | 0.7303 | 1.2879% | 0.7310 | 1.3870% | -0.0991% | 0.7310 | |
| 521 | 470007 | 汇添富综指 吧 | 0.7608 | 0.7337% | 0.7610 | 0.7947% | -0.0610% | 0.7610 | |
| 522 | 470008 | 汇添富策略回报 吧 | 0.9107 | 1.0739% | 0.9080 | 0.7769% | 0.2970% | 0.9080 | |
| 523 | 470009 | 汇添富民营活力 吧 | 0.8998 | 1.1033% | 0.9010 | 1.2360% | -0.1327% | 0.9010 | |
| 524 | 470018 | 汇添富保本 吧 | 1.0237 | 0.0714% | 1.0240 | 0.0978% | -0.0264% | 1.0240 | |
| 525 | 470028 | 汇添富社会责任 吧 | 0.8392 | 0.9905% | 0.8380 | 0.8424% | 0.1481% | 0.8380 | |
| 526 | 470058 | 汇添富可转债A 吧 | 1.0208 | 0.0831% | 1.0200 | --- | 0.0831% | 1.0200 | |
| 527 | 470059 | 汇添富可转债C 吧 | 1.0185 | 0.0537% | 1.0180 | --- | 0.0537% | 1.0180 | |
| 528 | 470078 | 汇添富收益C 吧 | 1.0116 | 0.0582% | 1.0120 | 0.0989% | -0.0407% | 1.0120 | |
| 529 | 481001 | 工银核心价值 吧 | 0.2806 | 1.2670% | 0.2799 | 1.0105% | 0.2565% | 0.2799 | |
| 530 | 481004 | 工银稳健成长 吧 | 1.1224 | 1.1560% | 1.1232 | 1.2257% | -0.0697% | 1.1232 | |
| 531 | 481006 | 工银红利 吧 | 0.8454 | 1.1158% | 0.8386 | 0.2990% | 0.8168% | 0.8386 | |
| 532 | 481008 | 工银大盘蓝筹 吧 | 0.7838 | 1.1392% | 0.7830 | 1.0323% | 0.1069% | 0.7830 | |
| 533 | 481009 | 工银沪深300 吧 | 0.8793 | 0.7657% | 0.8789 | 0.7566% | 0.0091% | 0.8789 | |
| 534 | 481010 | 工银中小盘成长 吧 | 0.7651 | 1.2064% | 0.7610 | 0.6614% | 0.5450% | 0.7610 | |
| 535 | 481013 | 工银消费服务行业 吧 | 0.8429 | 1.1854% | 0.8390 | 0.7203% | 0.4651% | 0.8390 | |
| 536 | 483003 | 工银精选平衡 吧 | 0.5318 | 0.7410% | 0.5326 | 0.8903% | -0.1493% | 0.5326 | |
| 537 | 485005 | 工银增强收益B 吧 | 1.0418 | 0.1243% | 1.0415 | 0.0961% | 0.0282% | 1.0415 | |
| 538 | 485007 | 工银添利债券B 吧 | 0.9918 | 0.1411% | 0.9919 | 0.1515% | -0.0103% | 0.9919 | |
| 539 | 485011 | 工银瑞信双利B 吧 | 1.0366 | 0.1564% | 1.0360 | 0.0966% | 0.0598% | 1.0360 | |
| 540 | 485105 | 工银增强收益A 吧 | 1.0457 | 0.1243% | 1.0454 | 0.0958% | 0.0285% | 1.0454 | |
| 541 | 485107 | 工银添利债券A 吧 | 1.0093 | 0.1411% | 1.0095 | 0.1588% | -0.0177% | 1.0095 | |
| 542 | 485111 | 工银瑞信双利A 吧 | 1.0436 | 0.1564% | 1.0430 | 0.0960% | 0.0604% | 1.0430 | |
| 543 | 510010 | 吧 | 0.6501 | 0.7441% | --- | --- | --- | 0.0000 | |
| 544 | 510020 | 吧 | 0.1819 | 0.3374% | --- | --- | --- | 0.0000 | |
| 545 | 510050 | 华夏上证50ETF 吧 | 1.7885 | 0.5613% | 1.7880 | 0.5624% | -0.0011% | 1.7880 | |
| 546 | 510060 | 工银央企ETF 吧 | 1.1370 | 0.8544% | 1.1354 | 0.7543% | 0.1001% | 1.1354 | |
| 547 | 510080 | 长盛全债指数 吧 | 1.1262 | 0.1254% | 1.1291 | 0.3823% | -0.2569% | 1.1291 | |
| 548 | 510081 | 长盛动态精选 吧 | 0.9036 | 0.9848% | 0.9000 | 0.5811% | 0.4037% | 0.9000 | |
| 549 | 510120 | 吧 | 1.7749 | 1.5362% | --- | --- | --- | 0.0000 | |
| 550 | 510180 | 华安上证180ETF 吧 | 0.5432 | 0.7441% | 0.5440 | 0.9276% | -0.1835% | 0.5440 | |
| 551 | 510880 | 华泰柏瑞上证红利ETF 吧 | 1.9104 | 0.5182% | 1.9110 | 0.5790% | -0.0607% | 1.9110 | |
| 552 | 519001 | 银华价值优选 吧 | 1.1300 | 1.0745% | 1.1259 | 0.7066% | 0.3679% | 1.1259 | |
| 553 | 519003 | 海富通收益增长 吧 | 0.6688 | 0.8763% | 0.6680 | 0.7542% | 0.1221% | 0.6680 | |
| 554 | 519005 | 海富通股票 吧 | 0.5450 | 1.1183% | 0.5450 | 1.1132% | 0.0051% | 0.5450 | |
| 555 | 519007 | 海富通强化回报 吧 | 0.6219 | 0.9640% | 0.6230 | 1.1364% | -0.1724% | 0.6230 | |
| 556 | 519008 | 汇添富优势 吧 | 1.9371 | 1.0484% | 1.9360 | 0.9911% | 0.0573% | 1.9360 | |
| 557 | 519011 | 海富通精选 吧 | 0.6625 | 0.9209% | 0.6627 | 0.9444% | -0.0235% | 0.6627 | |
| 558 | 519013 | 海富通风格优势 吧 | 0.7967 | 1.1046% | 0.7950 | 0.8883% | 0.2163% | 0.7950 | |
| 559 | 519015 | 海富通精选贰号 吧 | 0.6264 | 0.8703% | 0.6270 | 0.9662% | -0.0959% | 0.6270 | |
| 560 | 519017 | 大成积极成长 吧 | 0.8096 | 1.2041% | 0.8070 | 0.8750% | 0.3291% | 0.8070 | |
| 561 | 519018 | 汇添富均衡 吧 | 0.5870 | 1.1002% | 0.5860 | 0.9301% | 0.1701% | 0.5860 | |
| 562 | 519019 | 大成景阳领先 吧 | 0.6415 | 1.1751% | 0.6400 | 0.9464% | 0.2287% | 0.6400 | |
| 563 | 519021 | 国泰金鼎价值 吧 | 0.5795 | 1.1344% | 0.5800 | 1.2216% | -0.0872% | 0.5800 | |
| 564 | 519023 | 海富通稳健添利C 吧 | 0.9890 | 0.0000% | 0.9900 | 0.1011% | -0.1011% | 0.9900 | |
| 565 | 519024 | 海富通稳健添利A 吧 | 0.9940 | 0.0002% | 0.9950 | 0.1006% | -0.1004% | 0.9950 | |
| 566 | 519025 | 海富通领先成长 吧 | 0.8952 | 1.0434% | 0.8950 | 1.0158% | 0.0276% | 0.8950 | |
| 567 | 519026 | 海富通中小盘 吧 | 0.8476 | 1.0263% | 0.8480 | 1.0727% | -0.0464% | 0.8480 | |
| 568 | 519029 | 华夏稳增 吧 | 1.2369 | 1.0508% | 1.2350 | 0.8987% | 0.1521% | 1.2350 | |
| 569 | 519030 | 海富通稳固收益 吧 | 0.9820 | 0.0012% | 0.9830 | 0.1018% | -0.1006% | 0.9830 | |
| 570 | 519032 | 海富通上证100ETF联接 吧 | 0.7571 | 0.0127% | 0.7630 | 0.7926% | -0.7799% | 0.7630 | |
| 571 | 519035 | 富国天博 吧 | 0.7648 | 1.2234% | 0.7594 | 0.5029% | 0.7205% | 0.7594 | |
| 572 | 519039 | 长盛同德主题 吧 | 0.7648 | 0.9617% | 0.7623 | 0.6337% | 0.3280% | 0.7623 | |
| 573 | 519066 | 汇添富蓝筹 吧 | 1.0875 | 1.0695% | 1.0870 | 1.0223% | 0.0472% | 1.0870 | |
| 574 | 519068 | 汇添富焦点 吧 | 1.0196 | 0.9346% | 1.0177 | 0.7424% | 0.1922% | 1.0177 | |
| 575 | 519069 | 汇添富价值 吧 | 1.0034 | 1.1517% | 1.0010 | 0.9073% | 0.2444% | 1.0010 | |
| 576 | 519078 | 汇添富收益A 吧 | 1.0199 | 0.0902% | 1.0190 | --- | 0.0902% | 1.0190 | |
| 577 | 519087 | 新华优选分红 吧 | 0.7495 | 1.0303% | 0.7490 | 0.9570% | 0.0733% | 0.7490 | |
| 578 | 519089 | 新华优选成长 吧 | 1.4405 | 1.2909% | 1.4370 | 1.0478% | 0.2432% | 1.4370 | |
| 579 | 519091 | 新华资源优势 吧 | 0.8997 | 0.9785% | 0.8960 | 0.5612% | 0.4173% | 0.8960 | |
| 580 | 519093 | 新华钻石品质 吧 | 0.8885 | 1.0829% | 0.8880 | 1.0239% | 0.0590% | 0.8880 | |
| 581 | 519095 | 新华行业周期 吧 | 0.9818 | 1.1080% | 0.9770 | 0.6179% | 0.4901% | 0.9770 | |
| 582 | 519097 | 新华市值优选 吧 | 0.8114 | 1.1771% | 0.8130 | 1.3716% | -0.1945% | 0.8130 | |
| 583 | 519099 | 新华灵活主题 吧 | 0.7999 | 1.1195% | 0.8000 | 1.1378% | -0.0183% | 0.8000 | |
| 584 | 519100 | 长盛中证100 吧 | 0.7313 | 0.6129% | 0.7310 | 0.6056% | 0.0073% | 0.7310 | |
| 585 | 519110 | 浦银价值 吧 | 0.7156 | 1.2128% | 0.7150 | 1.1315% | 0.0813% | 0.7150 | |
| 586 | 519111 | 浦银收益A 吧 | 1.0240 | 0.0000% | 1.0240 | --- | 0.0000% | 1.0240 | |
| 587 | 519112 | 浦银收益C 吧 | 1.0140 | 0.0000% | 1.0150 | 0.0986% | -0.0986% | 1.0150 | |
| 588 | 519113 | 浦银精致生活 吧 | 0.8030 | 1.0096% | 0.8020 | 0.8805% | 0.1291% | 0.8020 | |
| 589 | 519115 | 浦银红利精选 吧 | 0.7351 | 0.9814% | 0.7340 | 0.8242% | 0.1572% | 0.7340 | |
| 590 | 519180 | 万家180 吧 | 0.5618 | 0.7441% | 0.5615 | 0.7356% | 0.0085% | 0.5615 | |
| 591 | 519181 | 万家和谐 吧 | 0.4509 | 1.2599% | 0.4534 | 1.8190% | -0.5591% | 0.4534 | |
| 592 | 519183 | 万家引擎 吧 | 0.7912 | 1.0949% | 0.7909 | 1.0606% | 0.0343% | 0.7909 | |
| 593 | 519185 | 万家精选 吧 | 0.6896 | 0.8894% | 0.6937 | 1.4923% | -0.6029% | 0.6937 | |
| 594 | 519186 | 万家稳健增利A 吧 | 1.0439 | 0.0000% | 1.0441 | 0.0192% | -0.0192% | 1.0441 | |
| 595 | 519187 | 万家稳健增利C 吧 | 1.0361 | 0.1949% | 1.0344 | 0.0290% | 0.1659% | 1.0344 | |
| 596 | 519300 | 大成沪深300 吧 | 0.7677 | 0.7657% | 0.7673 | 0.7484% | 0.0173% | 0.7673 | |
| 597 | 519519 | 华泰柏瑞增利A 吧 | 1.0587 | 0.0000% | 1.0586 | -0.0095% | 0.0095% | 1.0586 | |
| 598 | 519666 | 银河银信添利B 吧 | 0.9842 | 0.1566% | 0.9837 | 0.1018% | 0.0548% | 0.9837 | |
| 599 | 519667 | 银河银信添利A 吧 | 0.9892 | 0.0218% | 0.9900 | 0.1011% | -0.0793% | 0.9900 | |
| 600 | 519668 | 银河成长 吧 | 0.9497 | 1.0510% | 0.9519 | 1.2875% | -0.2365% | 0.9519 | |
| 601 | 519670 | 银河行业优选 吧 | 0.9066 | 1.5248% | 0.9100 | 1.9037% | -0.3789% | 0.9100 | |
| 602 | 519671 | 银河沪深300 吧 | 0.7460 | 0.7657% | 0.7450 | 0.6757% | 0.0900% | 0.7450 | |
| 603 | 519672 | 银河蓝筹精选 吧 | 0.7973 | 1.0577% | 0.7940 | 0.6337% | 0.4240% | 0.7940 | |
| 604 | 519674 | 银河创新成长 吧 | 0.8033 | 1.0916% | 0.8025 | 0.9942% | 0.0974% | 0.8025 | |
| 605 | 519676 | 银河保本 吧 | 1.0214 | 0.0429% | 1.0210 | --- | 0.0429% | 1.0210 | |
| 606 | 519678 | 银河消费驱动 吧 | 0.9173 | 0.6911% | 0.9180 | 0.7684% | -0.0773% | 0.9180 | |
| 607 | 519680 | 交银增利A/B 吧 | 0.9668 | 0.0876% | 0.9662 | 0.0207% | 0.0669% | 0.9662 | |
| 608 | 519682 | 交银增利C 吧 | 0.9657 | 0.0947% | 0.9650 | 0.0207% | 0.0740% | 0.9650 | |
| 609 | 519683 | 交银双利A/B 吧 | 1.0444 | 0.2342% | 1.0450 | 0.2879% | -0.0537% | 1.0450 | |
| 610 | 519686 | 交银治理ETF联接 吧 | 0.7397 | 0.7441% | 0.7380 | 0.5450% | 0.1991% | 0.7380 | |
| 611 | 519688 | 交银精选 吧 | 0.6695 | 0.8603% | 0.6667 | 0.4369% | 0.4234% | 0.6667 | |
| 612 | 519690 | 交银稳健 吧 | 1.1657 | 1.2863% | 1.1638 | 1.1209% | 0.1654% | 1.1638 | |
| 613 | 519692 | 交银成长 吧 | 2.2647 | 1.3157% | 2.2616 | 1.1766% | 0.1391% | 2.2616 | |
| 614 | 519694 | 交银蓝筹 吧 | 0.6488 | 1.0578% | 0.6490 | 1.0903% | -0.0325% | 0.6490 | |
| 615 | 519697 | 交银保本 吧 | 1.0770 | 0.0000% | 1.0770 | --- | 0.0000% | 1.0770 | |
| 616 | 519698 | 交银先锋 吧 | 0.9447 | 1.4543% | 0.9369 | 0.6121% | 0.8422% | 0.9369 | |
| 617 | 519700 | 交银主题优选 吧 | 0.8502 | 1.0890% | 0.8440 | 0.3567% | 0.7323% | 0.8440 | |
| 618 | 519702 | 交银趋势 吧 | 0.7679 | 1.3029% | 0.7670 | 1.1873% | 0.1156% | 0.7670 | |
| 619 | 519704 | 交银先进制造 吧 | 0.8201 | 1.1248% | 0.8230 | 1.4797% | -0.3548% | 0.8230 | |
| 620 | 519979 | 长信内需成长 吧 | 0.8364 | 1.5006% | 0.8300 | 0.7282% | 0.7724% | 0.8300 | |
| 621 | 519983 | 长信量化先锋 吧 | 0.7272 | 1.1418% | 0.7260 | 0.9736% | 0.1682% | 0.7260 | |
| 622 | 519985 | 长信中短债 吧 | 1.0063 | 0.0000% | 1.0067 | 0.0398% | -0.0398% | 1.0067 | |
| 623 | 519987 | 长信恒利优势 吧 | 0.6653 | 1.2672% | 0.6670 | 1.5221% | -0.2549% | 0.6670 | |
| 624 | 519989 | 长信利丰债券 吧 | 0.9438 | 0.2991% | 0.9450 | 0.4251% | -0.1260% | 0.9450 | |
| 625 | 519991 | 长信双利优选 吧 | 0.7482 | 1.1064% | 0.7510 | 1.4865% | -0.3801% | 0.7510 | |
| 626 | 519993 | 长信增利动态 吧 | 0.5809 | 1.4090% | 0.5807 | 1.3792% | 0.0298% | 0.5807 | |
| 627 | 519994 | 长信金利趋势 吧 | 0.6371 | 1.2405% | 0.6332 | 0.6197% | 0.6208% | 0.6332 | |
| 628 | 519996 | 长信银利精选 吧 | 0.5967 | 1.2472% | 0.5966 | 1.2388% | 0.0084% | 0.5966 | |
| 629 | 530001 | 建信恒久价值 吧 | 0.4933 | 0.9623% | 0.4924 | 0.7777% | 0.1846% | 0.4924 | |
| 630 | 530003 | 建信优选成长 吧 | 0.7469 | 1.2629% | 0.7452 | 1.0304% | 0.2325% | 0.7452 | |
| 631 | 530005 | 建信优化配置 吧 | 0.7321 | 0.9959% | 0.7307 | 0.8001% | 0.1958% | 0.7307 | |
| 632 | 530006 | 建信核心精选 吧 | 0.9797 | 0.8971% | 0.9790 | 0.8239% | 0.0732% | 0.9790 | |
| 633 | 530008 | 建信稳定增利 吧 | 1.1540 | 0.0860% | 1.1550 | 0.1735% | -0.0875% | 1.1550 | |
| 634 | 530009 | 建信收益增强A 吧 | 1.0908 | 0.1651% | 1.0900 | 0.0918% | 0.0733% | 1.0900 | |
| 635 | 530011 | 建信内生动力 吧 | 0.8421 | 0.9672% | 0.8390 | 0.5995% | 0.3677% | 0.8390 | |
| 636 | 530012 | 建信保本 吧 | 0.9963 | 0.0323% | 0.9960 | --- | 0.0323% | 0.9960 | |
| 637 | 531009 | 建信收益增强C 吧 | 1.0791 | 0.1960% | 1.0780 | 0.0929% | 0.1032% | 1.0780 | |
| 638 | 540001 | 汇丰晋信2016 吧 | 1.4057 | 0.2789% | 1.4042 | 0.1712% | 0.1077% | 1.4042 | |
| 639 | 540002 | 汇丰晋信龙腾 吧 | 1.1536 | 1.3073% | 1.1501 | 1.0011% | 0.3062% | 1.1501 | |
| 640 | 540003 | 汇丰晋信策略 吧 | 0.9172 | 1.3355% | 0.9159 | 1.1932% | 0.1423% | 0.9159 | |
| 641 | 540004 | 汇丰晋信2026 吧 | 0.9727 | 0.8737% | 0.9688 | 0.4667% | 0.4070% | 0.9688 | |
| 642 | 540005 | 汇丰晋信增利A 吧 | 0.9936 | 0.0000% | 0.9947 | 0.1107% | -0.1107% | 0.9947 | |
| 643 | 540006 | 汇丰晋信大盘 吧 | 0.9482 | 1.2031% | 0.9451 | 0.8752% | 0.3279% | 0.9451 | |
| 644 | 540007 | 汇丰晋信中小盘 吧 | 0.7099 | 1.2407% | 0.7073 | 0.8699% | 0.3708% | 0.7073 | |
| 645 | 540008 | 汇丰晋信低碳先锋 吧 | 0.8087 | 1.3720% | 0.8091 | 1.4164% | -0.0444% | 0.8091 | |
| 646 | 540009 | 汇丰晋信消费红利 吧 | 0.8013 | 1.2696% | 0.7985 | 0.9099% | 0.3597% | 0.7985 | |
| 647 | 540010 | 汇丰晋信科技先锋 吧 | 0.8213 | 1.4553% | 0.8212 | 1.4453% | 0.0100% | 0.8212 | |
| 648 | 541005 | 汇丰晋信增利C 吧 | 1.0118 | 0.0000% | 1.0129 | 0.1087% | -0.1087% | 1.0129 | |
| 649 | 550001 | 信诚四季红 吧 | 0.7256 | 1.2320% | 0.7224 | 0.7813% | 0.4508% | 0.7224 | |
| 650 | 550002 | 信诚精萃成长 吧 | 0.7270 | 1.1079% | 0.7265 | 1.0431% | 0.0648% | 0.7265 | |
| 651 | 550003 | 信诚盛世蓝筹 吧 | 1.6142 | 1.2063% | 1.6120 | 1.0658% | 0.1405% | 1.6120 | |
| 652 | 550004 | 信诚三得益A 吧 | 0.9617 | 0.1787% | 0.9620 | 0.2083% | -0.0296% | 0.9620 | |
| 653 | 550005 | 信诚三得益B 吧 | 0.9545 | 0.1608% | 0.9550 | 0.2099% | -0.0491% | 0.9550 | |
| 654 | 550006 | 信诚经典优债A 吧 | 0.9820 | 0.0000% | 0.9820 | --- | 0.0000% | 0.9820 | |
| 655 | 550007 | 信诚经典优债B 吧 | 0.9823 | 0.0269% | 0.9830 | 0.1018% | -0.0749% | 0.9830 | |
| 656 | 550008 | 信诚优胜精选 吧 | 0.7717 | 1.1398% | 0.7720 | 1.1796% | -0.0398% | 0.7720 | |
| 657 | 550009 | 信诚中小盘 吧 | 0.6807 | 1.2898% | 0.6780 | 0.8929% | 0.3969% | 0.6780 | |
| 658 | 560002 | 益民红利成长 吧 | 0.4579 | 1.1802% | --- | --- | --- | 0.0000 | |
| 659 | 560003 | 益民创新优势 吧 | 0.7472 | 0.9126% | --- | --- | --- | 0.0000 | |
| 660 | 560005 | 益民多利债券 吧 | 1.0091 | 0.0659% | --- | --- | --- | 0.0000 | |
| 661 | 570001 | 诺德价值 吧 | 0.8162 | 0.8884% | 0.8147 | 0.7046% | 0.1838% | 0.8147 | |
| 662 | 570005 | 诺德成长优势 吧 | 0.8965 | 0.9554% | 0.8940 | 0.6757% | 0.2797% | 0.8940 | |
| 663 | 570006 | 诺德中小盘 吧 | 0.7535 | 1.4150% | 0.7480 | 0.6730% | 0.7421% | 0.7480 | |
| 664 | 570007 | 诺德优选30 吧 | 0.7634 | 1.2442% | 0.7580 | 0.5305% | 0.7137% | 0.7580 | |
| 665 | 571002 | 诺德配置 吧 | 1.1240 | 0.8610% | 1.1209 | 0.5833% | 0.2777% | 1.1209 | |
| 666 | 573003 | 诺德收益 吧 | 0.9680 | 0.0009% | 0.9690 | 0.1033% | -0.1024% | 0.9690 | |
| 667 | 580001 | 东吴嘉禾优势 吧 | 0.6879 | 1.2536% | 0.6876 | 1.2070% | 0.0467% | 0.6876 | |
| 668 | 580002 | 东吴双动力 吧 | 1.0541 | 1.2337% | 1.0582 | 1.6230% | -0.3893% | 1.0582 | |
| 669 | 580003 | 东吴行业轮动 吧 | 0.8072 | 0.8868% | 0.8041 | 0.4999% | 0.3869% | 0.8041 | |
| 670 | 580005 | 东吴进取策略 吧 | 0.8363 | 1.2458% | 0.8368 | 1.3075% | -0.0617% | 0.8368 | |
| 671 | 580006 | 东吴新经济 吧 | 0.9832 | 1.0498% | 0.9880 | 1.5416% | -0.4918% | 0.9880 | |
| 672 | 580007 | 东吴新创业 吧 | 0.8284 | 1.2771% | 0.8330 | 1.8337% | -0.5566% | 0.8330 | |
| 673 | 580008 | 东吴新产业精选 吧 | 0.9495 | 0.9031% | 0.9580 | 1.8066% | -0.9035% | 0.9580 | |
| 674 | 582001 | 东吴优信稳健A 吧 | 0.9562 | 0.0784% | 0.9554 | -0.0105% | 0.0889% | 0.9554 | |
| 675 | 582201 | 东吴优信稳健C 吧 | 0.9460 | 0.0007% | 0.9460 | --- | 0.0007% | 0.9460 | |
| 676 | 590001 | 中邮核心优选 吧 | 0.9644 | 1.1076% | 0.9597 | 0.6186% | 0.4890% | 0.9597 | |
| 677 | 590002 | 中邮核心成长 吧 | 0.4819 | 1.3636% | 0.4804 | 1.0518% | 0.3119% | 0.4804 | |
| 678 | 590003 | 中邮核心优势 吧 | 0.8286 | 0.9314% | 0.8280 | 0.8526% | 0.0788% | 0.8280 | |
| 679 | 590005 | 中邮核心主题 吧 | 0.7252 | 1.1504% | 0.7260 | 1.2552% | -0.1048% | 0.7260 | |
| 680 | 590006 | 中邮中小盘 吧 | 0.8171 | 1.0033% | 0.8200 | 1.3597% | -0.3564% | 0.8200 | |
| 681 | 610001 | 信达澳银领先增长 吧 | 0.9846 | 1.1269% | 0.9802 | 0.6779% | 0.4490% | 0.9802 | |
| 682 | 610002 | 信达澳银精华配置 吧 | 0.9872 | 0.7363% | 0.9820 | 0.2041% | 0.5322% | 0.9820 | |
| 683 | 610003 | 信达澳银稳定价值A 吧 | 1.0567 | 0.0622% | 1.0580 | 0.1894% | -0.1272% | 1.0580 | |
| 684 | 610004 | 信达澳银中小盘 吧 | 0.7942 | 1.1676% | 0.7920 | 0.8917% | 0.2759% | 0.7920 | |
| 685 | 610005 | 信达澳银红利回报 吧 | 0.7261 | 1.1263% | 0.7220 | 0.5571% | 0.5692% | 0.7220 | |
| 686 | 610006 | 信达澳银产业升级 吧 | 0.8063 | 1.1695% | 0.8020 | 0.6274% | 0.5422% | 0.8020 | |
| 687 | 610103 | 信达澳银稳定价值B 吧 | 1.0436 | 0.0535% | 1.0450 | 0.1918% | -0.1383% | 1.0450 | |
| 688 | 620001 | 金元比联宝石动力 吧 | 0.7753 | 0.6156% | 0.7754 | 0.6229% | -0.0073% | 0.7754 | |
| 689 | 620002 | 金元比联成长动力 吧 | 0.7969 | 0.6200% | 0.7980 | 0.7576% | -0.1376% | 0.7980 | |
| 690 | 620003 | 金元比联丰利 吧 | 0.9001 | 0.1192% | 0.8990 | --- | 0.1192% | 0.8990 | |
| 691 | 620004 | 金元比联价值增长 吧 | 0.7796 | 0.8519% | 0.7790 | 0.7762% | 0.0757% | 0.7790 | |
| 692 | 620005 | 金元比联核心动力 吧 | 0.7698 | 0.7566% | 0.7670 | 0.3927% | 0.3639% | 0.7670 | |
| 693 | 620006 | 金元比联消费主题 吧 | 0.7805 | 1.1064% | 0.7780 | 0.7772% | 0.3292% | 0.7780 | |
| 694 | 620007 | 金元比联保本 吧 | 1.0196 | 0.0567% | 1.0200 | 0.0981% | -0.0414% | 1.0200 | |
| 695 | 630001 | 华商领先企业 吧 | 0.8883 | 1.1762% | 0.8887 | 1.2187% | -0.0425% | 0.8887 | |
| 696 | 630002 | 华商盛世成长 吧 | 1.6495 | 1.1731% | 1.6592 | 1.7664% | -0.5933% | 1.6592 | |
| 697 | 630003 | 华商收益增强A 吧 | 0.9795 | 0.0513% | 0.9810 | 0.2043% | -0.1530% | 0.9810 | |
| 698 | 630005 | 华商阿尔法 吧 | 0.8297 | 1.3079% | 0.8330 | 1.7094% | -0.4015% | 0.8330 | |
| 699 | 630006 | 华商产业升级 吧 | 0.6232 | 1.0092% | 0.6240 | 1.1345% | -0.1253% | 0.6240 | |
| 700 | 630007 | 华商稳健双利A 吧 | 0.9290 | 0.1046% | 0.9310 | 0.3233% | -0.2187% | 0.9310 | |
| 701 | 630008 | 华商策略精选 吧 | 0.7186 | 1.0633% | 0.7230 | 1.6878% | -0.6245% | 0.7230 | |
| 702 | 630009 | 华商稳定增利A 吧 | 0.9737 | 0.0686% | 0.9750 | 0.2056% | -0.1370% | 0.9750 | |
| 703 | 630010 | 华商价值精选 吧 | 0.8239 | 1.2166% | 0.8260 | 1.4742% | -0.2576% | 0.8260 | |
| 704 | 630103 | 华商收益增强B 吧 | 0.9775 | 0.0521% | 0.9780 | 0.1024% | -0.0502% | 0.9780 | |
| 705 | 630107 | 华商稳健双利B 吧 | 0.9242 | 0.1323% | 0.9250 | 0.2167% | -0.0844% | 0.9250 | |
| 706 | 630109 | 华商稳定增利C 吧 | 0.9706 | 0.0610% | 0.9710 | 0.1031% | -0.0421% | 0.9710 | |
| 707 | 660001 | 农银行业成长 吧 | 0.9609 | 1.2234% | 0.9616 | 1.2957% | -0.0723% | 0.9616 | |
| 708 | 660002 | 农银恒久增利A 吧 | 1.0223 | 0.0213% | 1.0237 | 0.1565% | -0.1352% | 1.0237 | |
| 709 | 660003 | 农银平衡双利 吧 | 0.9514 | 0.7184% | 0.9522 | 0.8046% | -0.0862% | 0.9522 | |
| 710 | 660004 | 农银策略价值 吧 | 0.8718 | 1.3123% | 0.8747 | 1.6502% | -0.3379% | 0.8747 | |
| 711 | 660005 | 农银中小盘 吧 | 0.8996 | 1.3199% | 0.9025 | 1.6443% | -0.3244% | 0.9025 | |
| 712 | 660006 | 农银大盘蓝筹 吧 | 0.7814 | 1.0847% | 0.7775 | 0.5821% | 0.5026% | 0.7775 | |
| 713 | 660009 | 农银增强收益A 吧 | 1.0458 | 0.0000% | 1.0458 | --- | 0.0000% | 1.0458 | |
| 714 | 660010 | 农银策略精选 吧 | 0.9511 | 1.0681% | 0.9527 | 1.2434% | -0.1753% | 0.9527 | |
| 715 | 660102 | 农银恒久增利C 吧 | 1.0181 | 0.0365% | 1.0192 | 0.1474% | -0.1109% | 1.0192 | |
| 716 | 660109 | 农银增强收益C 吧 | 1.0436 | 0.0000% | 1.0435 | -0.0096% | 0.0096% | 1.0435 | |
| 717 | 671010 | 纽银策略优选 吧 | 0.7211 | 1.1383% | 0.7190 | 0.8415% | 0.2968% | 0.7190 | |
| 718 | 673010 | 纽银新动向 吧 | 0.8939 | 0.6643% | 0.8930 | 0.5631% | 0.1012% | 0.8930 | |
| 719 | 688888 | 浙商产业成长 吧 | 0.8462 | 0.9749% | 0.8450 | 0.8353% | 0.1396% | 0.8450 | |
| 720 | 690001 | 民生蓝筹 吧 | 0.9050 | 0.7846% | 0.9030 | 0.5568% | 0.2278% | 0.9030 | |
| 721 | 690002 | 民生强债A 吧 | 1.0707 | 0.2570% | 1.0690 | 0.0936% | 0.1634% | 1.0690 | |
| 722 | 690003 | 民生加银精选 吧 | 0.7233 | 1.0210% | 0.7210 | 0.6983% | 0.3227% | 0.7210 | |
| 723 | 690004 | 民生稳健成长 吧 | 0.6671 | 1.0729% | 0.6630 | 0.4546% | 0.6184% | 0.6630 | |
| 724 | 690005 | 民生内需增长 吧 | 0.7656 | 1.1399% | 0.7630 | 0.7926% | 0.3473% | 0.7630 | |
| 725 | 690202 | 民生强债C 吧 | 1.0589 | 0.2755% | 1.0580 | 0.1894% | 0.0861% | 1.0580 | |
| 726 | 700001 | 平安大华行业先锋 吧 | 0.9280 | 0.8712% | 0.9260 | 0.6522% | 0.2190% | 0.9260 | |
| 727 | 710001 | 富安达优势成长 吧 | 0.9290 | 0.6472% | 0.9283 | 0.5742% | 0.0730% | 0.9283 | |
| 数据来源:易天富基金软件 | |||||||||
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