520 KiB
520 KiB
000056,建信消费升级混合,2019-03-26,1.7740,1.7914,0.98,2019-03-27 15:00 000031,华夏复兴混合,2019-03-26,1.5650,1.5709,0.38,2019-03-27 15:00 000048,华夏双债增强债券C,2019-03-26,1.2230,1.2236,0.05,2019-03-27 15:00 000008,嘉实中证500ETF联接A,2019-03-26,1.4417,1.4552,0.93,2019-03-27 15:00 000024,大摩双利增强债券A,2019-03-26,1.1670,1.1674,0.04,2019-03-27 15:00 000054,鹏华双债增利债券,2019-03-26,1.1697,1.1693,-0.03,2019-03-27 15:00 000016,华夏纯债债券C,2019-03-26,1.1790,1.1793,0.03,2019-03-27 15:00 000005,嘉实增强信用定期债券,2019-03-26,1.0320,1.0323,0.03,2019-03-27 15:00 000075,华夏恒生ETF联接现汇,2019-03-26,0.2239,0.2251,0.54,2019-03-27 16:00 000030,长城久利保本混合,2019-03-26,1.0467,1.0468,0.01,2019-03-27 15:00 000015,华夏纯债债券A,2019-03-26,1.2100,1.2103,0.03,2019-03-27 15:00 000063,长盛电子信息主题灵活配置混合,2019-03-26,1.2840,1.2856,0.12,2019-03-27 15:00 000003,中海可转债债券A,2019-03-26,0.7550,0.7538,-0.16,2019-03-27 15:00 000055,广发纳斯达克100美元现汇A,2019-03-25,0.3310,0.3332,0.67,2019-03-27 04:00 000080,天治可转债增强债券A,2019-03-26,1.1780,1.1798,0.15,2019-03-27 15:00 000044,嘉实美国成长股票现汇,2019-03-25,1.6710,1.6795,0.51,2019-03-27 04:00 000061,华夏盛世混合,2019-03-26,0.6470,0.6492,0.35,2019-03-27 15:00 000082,嘉实研究阿尔法股票,2019-03-26,1.2530,1.2701,1.37,2019-03-27 15:00 000084,博时安盈债券A,2019-03-26,1.2169,1.2172,0.03,2019-03-27 15:00 000091,信诚新双盈分级债券,2019-03-26,1.0080,1.0083,0.03,2019-03-27 15:00 000066,诺安鸿鑫保本混合,2019-03-26,1.1000,1.1000,0.00,2019-03-27 15:00 000112,易方达纯债1年定开债C,2019-03-22,1.0370,1.0367,-0.03,2019-03-27 15:00 000126,招商安润保本混合,2019-03-26,1.0430,1.0432,0.01,2019-03-27 15:00 000109,富国稳健增强债券C,2019-03-26,1.1070,1.1081,0.10,2019-03-27 15:00 000085,博时安盈债券C,2019-03-26,1.1918,1.1921,0.03,2019-03-27 15:00 000017,财通可持续混合,2019-03-26,1.4610,1.4779,1.16,2019-03-27 15:00 000057,中银消费主题混合,2019-03-26,1.3290,1.3409,0.89,2019-03-27 15:00 000143,鹏华双债加利债券,2019-03-26,1.4136,1.4149,0.09,2019-03-27 15:00 000115,嘉实如意宝定期债券C,2019-03-26,1.1390,1.1394,0.03,2019-03-27 15:00 000087,嘉实中证金边国债ETF联接A,2019-03-26,1.0661,1.0663,0.02,2019-03-27 15:00 000150,华安双债添利债券C,2019-03-26,1.1880,1.1884,0.03,2019-03-27 15:00 000117,广发轮动配置混合,2019-03-26,1.5640,1.6010,2.36,2019-03-27 15:00 000118,广发聚鑫债券A,2019-03-26,1.3200,1.3259,0.45,2019-03-27 15:00 000104,华宸未来稳健添利债券A,2019-03-26,1.0707,1.0709,0.02,2019-03-27 15:00 000139,富国国有企业债债券A,2019-03-26,1.0070,1.0073,0.03,2019-03-27 15:00 000165,国投瑞银策略精选混合,2019-03-26,1.5250,1.5304,0.35,2019-03-27 15:00 000093,信诚新双盈分级债券B,2019-03-26,1.0090,1.0098,0.08,2019-03-27 15:00 000186,华泰柏瑞季季红债券,2019-03-26,1.0383,1.0386,0.03,2019-03-27 15:00 000191,富国信用债债券A/B,2019-03-26,1.0400,1.0403,0.03,2019-03-27 15:00 000167,广发聚优灵活配置混合A,2019-03-26,1.2390,1.2693,2.45,2019-03-27 15:00 000173,汇添富美丽30混合,2019-03-26,2.3100,2.3451,1.52,2019-03-27 15:00 000212,泰信鑫益定期开放A,2019-03-22,1.1270,1.1329,0.52,2019-03-27 15:00 000187,华泰柏瑞丰盛纯债债券A,2019-03-26,1.2151,1.2154,0.03,2019-03-27 15:00 000149,华安双债添利债券A,2019-03-26,1.2090,1.2094,0.03,2019-03-27 15:00 000217,华安黄金易ETF联接C,2019-03-27,1.0495,1.0494,-0.01,2019-03-27 21:03 000221,汇添富年年利定开债A,2019-03-26,1.2370,1.2375,0.04,2019-03-27 15:00 000208,建信双债增强债券C,2019-03-26,1.1990,1.2003,0.10,2019-03-27 15:00 000180,广发美国房地产指数现汇,2019-03-25,0.1724,0.1733,0.52,2019-03-27 04:00 000225,长盛年年收益定期开放债券A,2019-03-22,1.2190,1.2299,0.90,2019-03-27 15:00 000235,诺安稳固收益一年定开债券,2019-03-22,1.0070,1.0079,0.09,2019-03-27 15:00 000237,国投瑞银一年定开债A,2019-03-22,1.1660,1.1665,0.04,2019-03-27 15:00 000205,易方达投资级信用债债券A,2019-03-26,1.1430,1.1433,0.03,2019-03-27 15:00 000277,博时双月薪定期支付债券,2019-03-22,1.0160,1.0168,0.08,2019-03-27 15:00 000202,富国目标收益两年期纯债债券,2019-03-26,1.0580,1.0584,0.03,2019-03-27 15:00 000238,国投瑞银一年定开债C,2019-03-22,1.1520,1.1660,1.22,2019-03-27 15:00 000295,鹏华丰实定期开放债券A,2019-03-26,1.1080,1.1082,0.02,2019-03-27 15:00 000256,上投摩根红利回报混合A,2019-03-26,0.9740,0.9748,0.08,2019-03-27 15:00 000307,易方达黄金ETF联接A,2019-03-26,1.0136,1.0135,-0.01,2019-03-27 21:03 000267,广发集利一年定开债A,2019-03-22,1.1160,1.1163,0.02,2019-03-27 15:00 000328,上投摩根转型动力灵活配置混合,2019-03-26,1.3490,1.3529,0.29,2019-03-27 15:00 000240,华安年年盈定开债C,2019-03-22,1.0570,1.0565,-0.04,2019-03-27 15:00 000290,鹏华全球高收益债,2019-03-25,1.1522,1.1522,0.00,2019-03-27 16:00 000346,建信安心回报两年定开债A,2019-03-26,1.0470,1.0473,0.03,2019-03-27 15:00 000294,华安生态优先混合,2019-03-26,2.2970,2.3393,1.84,2019-03-27 15:00 000326,南方中小盘成长股票,2019-03-26,1.1297,1.1340,0.38,2019-03-27 15:00 000297,鹏华可转债债券,2019-03-26,0.9220,0.9234,0.15,2019-03-27 15:00 000355,南方丰元信用增强债券A,2019-03-26,1.2150,1.2153,0.03,2019-03-27 15:00 000279,华商红利优选混合,2019-03-26,0.9120,0.9203,0.91,2019-03-27 15:00 000362,国泰聚信价值优势灵活配置A,2019-03-26,1.2250,1.2519,2.20,2019-03-27 15:00 000296,鹏华丰实定期开放债券B,2019-03-26,1.0920,1.0922,0.02,2019-03-27 15:00 000386,景顺长城景颐双利债券C,2019-03-26,1.5100,1.5114,0.09,2019-03-27 15:00 000318,中海惠利分级债券B,2019-03-26,0.9981,0.9984,0.03,2019-03-27 15:00 000369,广发全球医疗保健(QDII),2019-03-25,1.4420,1.4468,0.34,2019-03-27 04:00 000401,中融增鑫定期开放债券C,2019-03-26,1.3220,1.3224,0.03,2019-03-27 15:00 000377,上投摩根双债增利债券A,2019-03-26,1.0360,1.0364,0.04,2019-03-27 15:00 000361,信诚年年有余B,2019-03-26,1.1610,1.1614,0.04,2019-03-27 15:00 000341,嘉实新兴市场C2(QDII),2019-03-25,1.1670,1.1670,0.00,2019-03-27 04:00 000418,景顺长城成长之星,2019-03-26,1.7120,1.7170,0.29,2019-03-27 15:00 000420,大摩优质信价纯债C,2019-03-26,1.0720,1.0723,0.03,2019-03-27 15:00 000351,国富恒丰定期债券A,2019-03-22,1.0240,1.0266,0.25,2019-03-27 15:00 000336,农银研究精选,2019-03-26,1.1348,1.1307,-0.36,2019-03-27 15:00 000427,大成信用增利一年定开债券C,2019-03-26,1.1100,1.1107,0.06,2019-03-27 15:00 000426,大成信用增利一年定开债券A,2019-03-26,1.1270,1.1277,0.06,2019-03-27 15:00 000387,泰达宏利瑞利债券A,2019-03-26,1.0000,1.0001,0.01,2019-03-27 15:00 000438,融通月月添利定开债B,2019-03-26,1.0560,1.0564,0.03,2019-03-27 15:00 000410,益民服务领先混合,2019-03-26,2.8060,2.8316,0.91,2019-03-27 15:00 000462,农银主题轮动混合,2019-03-26,0.9923,0.9987,0.65,2019-03-27 15:00 000465,景顺长城鑫月薪定期支付债券,2019-03-26,1.0390,1.0393,0.03,2019-03-27 15:00 000429,易方达聚盈分级债券发起式A,2019-03-26,1.0038,1.0039,0.01,2019-03-27 15:00 000477,广发主题领先混合,2019-03-26,1.5180,1.5300,0.79,2019-03-27 15:00 000478,建信中证500指数增强A,2019-03-26,2.0589,2.0781,0.93,2019-03-27 15:00 000428,易方达聚盈分级债券发起式,2019-03-26,1.0179,1.0182,0.03,2019-03-27 15:00 000466,融通通瑞债券A/B,2019-03-26,1.0820,1.0831,0.10,2019-03-27 15:00 000512,国泰结构转型灵活配置混合A,2019-03-26,1.7670,1.7823,0.86,2019-03-27 15:00 000394,融通通源短融债券A,2019-03-26,1.0180,1.0183,0.03,2019-03-27 15:00 000480,东方红新动力混合,2019-03-26,2.4120,2.4264,0.60,2019-03-27 15:00 000481,华商双债丰利债券C,2019-03-26,0.8620,0.8622,0.02,2019-03-27 15:00 000520,上银新兴价值成长混合,2019-03-26,1.0860,1.1024,1.51,2019-03-27 15:00 000501,华富恒富18个月定开债C,2019-03-22,1.1207,1.1207,0.00,2019-03-27 15:00 000510,诺安永鑫收益一年定开债券,2019-03-22,1.0390,1.0390,0.00,2019-03-27 15:00 000545,中邮核心竞争力灵活配置混合,2019-03-26,1.1090,1.1124,0.30,2019-03-27 15:00 000561,南方启元债券A,2019-03-26,1.1360,1.1363,0.02,2019-03-27 15:00 000563,南方通利债券A,2019-03-26,1.1190,1.1193,0.03,2019-03-27 15:00 000516,富国祥利一年期定期开放债券型A,2019-03-26,1.0730,1.0733,0.03,2019-03-27 15:00 000529,广发竞争优势混合,2019-03-26,1.6740,1.7029,1.72,2019-03-27 15:00 000574,宝盈新价值混合,2019-03-26,1.3280,1.3532,1.90,2019-03-27 15:00 000591,中银健康生活混合,2019-03-26,1.4080,1.4201,0.86,2019-03-27 15:00 000554,中国梦基金,2019-03-26,1.3880,1.3935,0.40,2019-03-27 15:00 000595,嘉实泰和混合,2019-03-26,2.2360,2.2577,0.97,2019-03-27 15:00 000564,南方通利债券C,2019-03-26,1.1150,1.1153,0.03,2019-03-27 15:00 000609,华商新量化灵活配置混合,2019-03-26,1.1240,1.1431,1.70,2019-03-27 15:00 000616,上投摩根优信增利债券A,2019-03-26,1.4120,1.4126,0.04,2019-03-27 15:00 000601,华宝创新优选混合,2019-03-26,0.9980,1.0026,0.46,2019-03-27 15:00 000628,大成高新技术产业股票,2019-03-26,1.6150,1.6419,1.66,2019-03-27 15:00 000655,鑫元稳利债券,2019-03-26,1.0738,1.0741,0.02,2019-03-27 15:00 000584,新华鑫益灵活配置混合,2019-03-26,2.1570,2.1532,-0.18,2019-03-27 15:00 000606,天弘优选债券,2019-03-26,1.0289,1.0292,0.03,2019-03-27 15:00 000668,国寿安保尊享债券A,2019-03-26,1.2530,1.2534,0.03,2019-03-27 15:00 000629,圆信永丰纯债A,2019-03-22,1.1200,1.1200,0.00,2019-03-26 15:00 000623,华富恒财定开债C,2019-03-26,1.0187,1.0190,0.03,2019-03-27 15:00 000550,广发新动力混合,2019-03-26,1.8140,1.8369,1.26,2019-03-27 15:00 000624,华富恒财定开债A,2019-03-26,1.0321,1.0324,0.03,2019-03-27 15:00 000697,汇添富移动互联股票,2019-03-26,1.0760,1.0754,-0.05,2019-03-27 15:00 000617,上投摩根优信增利债券C,2019-03-26,1.3840,1.3846,0.04,2019-03-27 15:00 000593,易方达标普消费品指数美元现汇A,2019-03-25,0.2648,0.2653,0.20,2019-03-27 04:00 000679,招商丰利灵活配置混合A,2019-03-26,1.1270,1.1288,0.16,2019-03-27 15:00 000723,建信稳定添利债券C,2019-03-26,1.0760,1.0762,0.02,2019-03-27 15:00 000672,工银绝对收益混合发起B,2019-03-26,1.0270,1.0272,0.02,2019-03-27 15:00 000742,国泰新经济灵活配置混合,2019-03-26,1.7360,1.7422,0.36,2019-03-27 15:00 000743,红塔红土盛世普益混合发起式,2019-03-26,0.9330,0.9338,0.09,2019-03-27 15:00 000728,工银目标收益一年定开C,2019-03-22,1.1370,1.1441,0.62,2019-03-27 15:00 000744,北信瑞丰稳定收益A,2019-03-26,1.0680,1.0683,0.03,2019-03-27 15:00 000695,大成景益平稳收益混合,2019-03-26,1.4610,1.4622,0.09,2019-03-27 15:00 000690,前海开源大海洋混合,2019-03-26,1.0300,1.0339,0.38,2019-03-27 15:00 000711,嘉实医疗保健股票,2019-03-26,1.5160,1.5597,2.88,2019-03-27 15:00 000781,国投瑞银岁增利债券A,2019-03-26,1.0820,1.0822,0.02,2019-03-27 15:00 000793,工银高端制造股票,2019-03-26,0.7900,0.7986,1.08,2019-03-27 15:00 000745,北信瑞丰稳定收益C,2019-03-26,1.0640,1.0643,0.03,2019-03-27 15:00 000803,工银研究精选股票,2019-03-26,1.3390,1.3408,0.13,2019-03-27 15:00 000762,汇添富绝对收益定开混合,2019-03-26,1.1570,1.1573,0.02,2019-03-27 15:00 000828,泰达转型机遇,2019-03-26,0.8430,0.8466,0.42,2019-03-27 15:00 000804,中信建投稳利混合A,2019-03-26,1.0494,1.0503,0.09,2019-03-27 15:00 000768,长城久盈纯债债券,2019-03-26,1.0006,1.0008,0.02,2019-03-27 15:00 000843,富国新回报灵活配置混合C,2019-03-26,1.1130,1.1140,0.09,2019-03-27 15:00 000867,华宝品质生活股票,2019-03-26,0.9560,0.9611,0.54,2019-03-27 15:00 000812,富国收益增强债券C,2019-03-26,1.1250,1.1257,0.06,2019-03-27 15:00 000814,鑫元合享纯债C,2019-03-26,1.0136,1.0139,0.02,2019-03-27 15:00 000841,富国新回报灵活配置混合A/B,2019-03-26,1.1310,1.1320,0.09,2019-03-27 15:00 000850,汇丰晋信双核策略混合C,2019-03-26,1.1345,1.1463,1.04,2019-03-27 15:00 000866,华宝制造股票,2019-03-26,1.1080,1.1114,0.30,2019-03-27 15:00 000845,国投瑞银信息消费混合,2019-03-26,1.0510,1.0649,1.32,2019-03-27 15:00 000859,融通通瑞债券C,2019-03-26,1.0490,1.0501,0.10,2019-03-27 15:00 000887,上投摩根稳进回报混合,2019-03-26,0.9980,0.9989,0.09,2019-03-27 15:00 000914,中加纯债债券,2019-03-26,1.0418,1.0421,0.03,2019-03-27 15:00 000835,华润元大富时中国A50指数,2019-03-26,1.7200,1.7414,1.24,2019-03-27 15:00 000927,博时大中华亚太精选美元现汇,2019-03-25,0.1680,0.1685,0.32,2019-03-27 16:00 000911,鑫元合丰纯债A,2019-03-26,1.0168,1.0169,0.01,2019-03-27 15:00 000940,富国中小盘精选混合,2019-03-26,1.2110,1.2098,-0.10,2019-03-27 15:00 000896,鑫元聚鑫收益增强债A,2019-03-26,0.9846,0.9846,0.00,2019-03-27 15:00 000934,国富大中华精选混合,2019-03-25,1.3110,1.3159,0.38,2019-03-27 16:00 000958,东吴鼎元A,2019-03-26,0.9340,0.9342,0.02,2019-03-27 15:00 000926,中信建投睿信灵活配置混合A,2019-03-26,0.6880,0.6886,0.09,2019-03-27 15:00 000955,南方产业活力,2019-03-26,0.9690,0.9852,1.67,2019-03-27 15:00 000967,华泰柏瑞创新动力混合,2019-03-26,1.4880,1.5028,0.99,2019-03-27 15:00 000977,长城环保主题混合,2019-03-26,0.9422,0.9468,0.49,2019-03-27 15:00 000933,前海开源睿远稳健增利混合C,2019-03-26,1.3180,1.3203,0.17,2019-03-27 15:00 000931,国寿安保尊益信用纯债一年,2019-03-22,1.0630,1.0646,0.15,2019-03-27 15:00 000988,嘉实全球互联网股票人民币,2019-03-25,1.4430,1.4486,0.39,2019-03-27 04:00 000993,华宝稳健回报混合,2019-03-26,0.7780,0.7810,0.38,2019-03-27 15:00 001001,华夏债券A/B,2019-03-26,1.0990,1.0994,0.04,2019-03-27 15:00 000970,东方红睿元混合,2019-03-22,2.3350,2.3524,0.75,2019-03-27 15:00 000972,新华万银策略灵活配置混合,2019-03-26,1.0150,1.0209,0.58,2019-03-27 15:00 001007,国联安鑫安灵活配置混合,2019-03-26,0.9561,0.9826,2.77,2019-03-27 15:00 000976,长城新兴产业混合,2019-03-26,1.2126,1.2159,0.27,2019-03-27 15:00 000948,华夏沪港通恒生ETF联接A,2019-03-26,1.2549,1.2549,0.00,2019-03-27 16:00 001015,华夏沪深300指数增强A,2019-03-26,1.3470,1.3619,1.10,2019-03-27 15:00 000959,东吴鼎元C,2019-03-26,0.9310,0.9312,0.02,2019-03-27 15:00 000975,MSCI中国A股国际通联接A,2019-03-26,1.0300,1.0384,0.81,2019-03-27 15:00 001030,天弘云端生活优选,2019-03-26,0.7443,0.7561,1.58,2019-03-27 15:00 001033,华夏安康优选债券C,2019-03-26,1.2960,1.2972,0.09,2019-03-27 15:00 000998,南方双元C,2019-03-26,1.0780,1.0784,0.04,2019-03-27 15:00 000997,南方双元A,2019-03-26,1.0900,1.0904,0.04,2019-03-27 15:00 000991,工银战略转型股票,2019-03-26,1.2290,1.2334,0.36,2019-03-27 15:00 001011,华夏希望债券A,2019-03-26,1.1400,1.1405,0.04,2019-03-27 15:00 001021,华夏亚债中国指数A,2019-03-26,1.2320,1.2323,0.02,2019-03-27 15:00 001016,华夏沪深300指数增强C,2019-03-26,1.3190,1.3335,1.10,2019-03-27 15:00 001075,宝盈转型动力混合,2019-03-26,0.6440,0.6519,1.23,2019-03-27 15:00 001053,南方创新经济,2019-03-26,1.2120,1.2237,0.96,2019-03-27 15:00 001050,汇添富成长多因子量化策略股票,2019-03-26,1.0920,1.0972,0.47,2019-03-27 15:00 001054,工银新金融股票,2019-03-26,1.0370,1.0491,1.16,2019-03-27 15:00 001027,前海开源中证大农业指数增强,2019-03-26,0.8500,0.8566,0.78,2019-03-27 15:00 001088,华宝国策导向混合,2019-03-26,0.6530,0.6591,0.94,2019-03-27 15:00 001019,兴业年年利定开债,2019-03-26,1.1000,1.1054,0.49,2019-03-27 15:00 001060,前海开源高端装备制造混合,2019-03-26,1.2630,1.2760,1.03,2019-03-27 15:00 001097,华泰柏瑞积极优选股票,2019-03-26,0.5940,0.6030,1.51,2019-03-27 15:00 001116,广发聚安混合C,2019-03-26,1.1520,1.1530,0.09,2019-03-27 15:00 001118,华宝事件驱动混合,2019-03-26,0.6520,0.6597,1.18,2019-03-27 15:00 001036,嘉实企业变革股票,2019-03-26,0.9590,0.9658,0.71,2019-03-27 15:00 001121,东方睿鑫热点挖掘混合C,2019-03-26,0.5582,0.5624,0.75,2019-03-27 15:00 001086,华富恒利债券A,2019-03-26,1.0830,1.0824,-0.05,2019-03-27 15:00 001059,中金绝对收益,2019-03-26,1.0230,1.0232,0.02,2019-03-27 15:00 001093,广发生物科技指数美元,2019-03-25,0.1446,0.1453,0.51,2019-03-27 04:00 001139,华安新动力灵活配置混合,2019-03-26,1.1570,1.1580,0.09,2019-03-27 15:00 001043,工银美丽城镇股票,2019-03-26,1.1300,1.1482,1.61,2019-03-27 15:00 001076,易方达改革红利混合,2019-03-26,0.9460,0.9687,2.40,2019-03-27 15:00 001147,中欧瑾源灵活配置混合C,2019-03-26,1.1577,1.1587,0.09,2019-03-27 15:00 001070,建信信息产业股票,2019-03-26,1.2070,1.2106,0.30,2019-03-27 15:00 001056,北信瑞丰健康生活,2019-03-26,0.8280,0.8479,2.40,2019-03-27 15:00 001152,融通新区域新经济灵活配置混合,2019-03-26,0.5480,0.5503,0.42,2019-03-27 15:00 001125,博时互联网主题灵活配置混合,2019-03-26,0.6830,0.6852,0.32,2019-03-27 15:00 001106,华商健康生活混合,2019-03-26,0.8100,0.8268,2.07,2019-03-27 15:00 001166,建信环保产业股票,2019-03-26,0.6540,0.6543,0.04,2019-03-27 15:00 001135,益民品质升级混合,2019-03-26,0.5480,0.5593,2.07,2019-03-27 15:00 001173,中欧瑾和灵活配置混合A,2019-03-26,1.0870,1.0900,0.27,2019-03-27 15:00 001143,华商量化进取混合,2019-03-26,0.7370,0.7475,1.42,2019-03-27 15:00 001178,前海开源再融资股票,2019-03-26,1.3630,1.3662,0.23,2019-03-27 15:00 001181,南方改革机遇,2019-03-26,0.8810,0.8915,1.20,2019-03-27 15:00 001193,中金消费升级,2019-03-26,0.7100,0.7229,1.82,2019-03-27 15:00 001149,汇丰晋信恒生龙头指数C,2019-03-26,1.4942,1.5063,0.81,2019-03-27 15:00 001210,天弘互联网混合,2019-03-26,0.6017,0.5989,-0.47,2019-03-27 15:00 001202,东方红领先精选混合,2019-03-26,1.1550,1.1571,0.19,2019-03-27 15:00 001213,华润元大稳健债券C,2019-03-26,1.0360,1.0362,0.02,2019-03-27 15:00 001192,上投摩根整合驱动混合,2019-03-26,0.5430,0.5530,1.85,2019-03-27 15:00 001201,申万菱信安鑫回报混合A,2019-03-26,1.0770,1.0779,0.09,2019-03-27 15:00 001231,银华泰利灵活配置混合A,2019-03-26,1.2430,1.2684,2.04,2019-03-27 15:00 001228,国联安鑫享灵活配置混合A,2019-03-26,0.8764,0.8843,0.90,2019-03-27 15:00 001162,前海开源优势蓝筹股票A,2019-03-26,1.0120,1.0103,-0.17,2019-03-27 15:00 001171,工银养老产业股票,2019-03-26,0.7880,0.7973,1.18,2019-03-27 15:00 001203,东方红稳健精选混合A,2019-03-26,1.3240,1.3258,0.13,2019-03-27 15:00 001205,建信稳健回报灵活配置混合,2019-03-26,1.0220,1.0229,0.09,2019-03-27 15:00 001217,易方达新收益混合C,2019-03-26,1.5830,1.5953,0.78,2019-03-27 15:00 001256,泓德优选成长混合,2019-03-26,1.0960,1.1014,0.50,2019-03-27 15:00 001235,中银国有企业债A,2019-03-26,1.0220,1.0224,0.04,2019-03-27 15:00 001258,兴业收益增强债券C,2019-03-26,1.1690,1.1703,0.11,2019-03-27 15:00 001222,鹏华外延成长混合,2019-03-26,0.9860,1.0010,1.52,2019-03-27 15:00 001195,工银农业产业股票,2019-03-26,0.6620,0.6576,-0.67,2019-03-27 15:00 001208,诺安低碳经济股票,2019-03-26,1.1400,1.1501,0.89,2019-03-27 15:00 001254,泰达宏利新起点混合A,2019-03-26,1.1270,1.1410,1.24,2019-03-27 15:00 001267,泰达宏利蓝筹混合,2019-03-26,0.6460,0.6506,0.70,2019-03-27 15:00 001230,鹏华医药科技,2019-03-26,0.5360,0.5491,2.44,2019-03-27 15:00 001282,华安新机遇灵活配置,2019-03-26,1.1182,1.1188,0.05,2019-03-27 15:00 001255,长城改革红利混合,2019-03-26,0.6161,0.6204,0.69,2019-03-27 15:00 001271,英大灵活配置混合型发起式B,2019-03-26,1.0670,1.0790,1.13,2019-03-27 15:00 001245,工银生态环境股票,2019-03-26,0.6380,0.6484,1.63,2019-03-27 15:00 001276,建信新经济灵活配置混合,2019-03-26,0.7980,0.7980,0.00,2019-03-27 15:00 001281,长安鑫利优选混合A,2019-03-26,1.6081,1.6216,0.84,2019-03-27 15:00 001264,银华恒利灵活配置混合A,2019-03-26,1.2770,1.2859,0.70,2019-03-27 15:00 001307,中欧永裕混合C,2019-03-26,0.8540,0.8608,0.80,2019-03-27 15:00 001312,华安新优选灵活配置混合A,2019-03-26,0.9050,0.9058,0.09,2019-03-27 15:00 001291,大摩量化多策略股票,2019-03-26,0.8110,0.8212,1.26,2019-03-27 15:00 001268,富国国家安全主题混合,2019-03-26,0.5900,0.5874,-0.45,2019-03-27 15:00 001297,平安智慧中国混合,2019-03-26,0.5060,0.5103,0.84,2019-03-27 15:00 001322,东吴新趋势,2019-03-26,0.5020,0.5014,-0.13,2019-03-27 15:00 001318,东方新策略灵活配置混合A,2019-03-26,0.9576,0.9587,0.11,2019-03-27 15:00 001303,银华稳利灵活配置混合A,2019-03-26,0.9330,0.9338,0.09,2019-03-27 15:00 001330,鹏华弘实混合C,2019-03-26,1.1822,1.1832,0.09,2019-03-27 15:00 001332,鹏华弘信混合C,2019-03-26,1.0694,1.0746,0.49,2019-03-27 15:00 001300,大成睿景灵活配置混合A,2019-03-26,0.6890,0.6971,1.17,2019-03-27 15:00 001338,安信稳健增值混合C,2019-03-26,1.2665,1.2676,0.09,2019-03-27 15:00 001315,易方达新益混合E,2019-03-26,1.9840,1.9857,0.09,2019-03-27 15:00 001286,易方达新鑫混合E,2019-03-26,1.0700,1.0709,0.09,2019-03-27 15:00 001289,银华汇利灵活配置混合A,2019-03-26,1.4410,1.4422,0.09,2019-03-27 15:00 001349,富国改革动力混合,2019-03-26,0.5010,0.5062,1.04,2019-03-27 15:00 001326,鹏华弘和混合C,2019-03-26,1.1288,1.1298,0.09,2019-03-27 15:00 001301,大成睿景灵活配置混合C,2019-03-26,0.6670,0.6723,0.79,2019-03-27 15:00 001277,博时国企改革股票,2019-03-26,0.7630,0.7742,1.47,2019-03-27 15:00 001369,兴业稳固收益两年理财债券,2019-03-22,1.0140,1.0140,0.00,2019-03-27 15:00 001351,诺安中证500指数增强,2019-03-26,0.7329,0.7397,0.93,2019-03-27 15:00 001302,前海开源金银珠宝混合A,2019-03-26,0.9090,0.9012,-0.86,2019-03-27 15:00 001329,鹏华弘实混合A,2019-03-26,1.0902,1.0911,0.09,2019-03-27 15:00 001348,大摩新机遇混合,2019-03-26,0.9970,1.0064,0.94,2019-03-27 15:00 001335,南方利众A,2019-03-26,1.1500,1.1510,0.09,2019-03-27 15:00 001380,鹏华弘盛混合C,2019-03-26,1.7011,1.7040,0.17,2019-03-27 15:00 001337,鹏华弘益混合C,2019-03-26,1.1161,1.1171,0.09,2019-03-27 15:00 001357,泓德泓富混合A,2019-03-26,1.1464,1.1614,1.31,2019-03-27 15:00 001379,景顺长城领先回报混合C,2019-03-26,1.3720,1.3794,0.54,2019-03-27 15:00 001381,鹏华弘泽混合C,2019-03-26,1.1052,1.1061,0.09,2019-03-27 15:00 001405,东方红策略精选混合A,2019-03-26,1.0840,1.0849,0.09,2019-03-27 15:00 001364,大成景润灵活配置混合,2019-03-26,0.7940,0.7960,0.25,2019-03-27 15:00 001423,景顺长城安享回报混合C,2019-03-26,1.0840,1.0849,0.09,2019-03-27 15:00 001388,中融新经济混合C,2019-03-26,1.0170,1.0303,1.30,2019-03-27 15:00 001390,中融鑫视野混合C,2019-02-22,0.7983,0.7915,-0.85,2019-03-08 15:00 001403,招商国企改革主题混合基金,2019-03-26,0.8100,0.8166,0.82,2019-03-27 15:00 001443,易方达瑞选灵活配置混合I,2019-03-26,1.1350,1.1365,0.13,2019-03-27 15:00 001397,建信精工制造指数增强,2019-03-26,1.0249,1.0298,0.48,2019-03-27 15:00 001455,景顺长城中证500ETF联接,2019-03-26,0.7370,0.7439,0.93,2019-03-27 15:00 001414,中融鑫起点混合C,2019-03-26,0.8659,0.8666,0.09,2019-03-27 15:00 001418,泰达宏利创益混合A,2019-03-26,1.2730,1.2740,0.08,2019-03-27 15:00 001370,中银新趋势混合,2019-03-26,1.1360,1.1370,0.09,2019-03-27 15:00 001438,易方达瑞享混合E,2019-03-26,0.9690,0.9764,0.77,2019-03-27 15:00 001453,鹏华弘鑫混合A,2019-03-26,0.9748,0.9756,0.09,2019-03-27 15:00 001463,光大一带一路混合,2019-03-26,0.7450,0.7434,-0.22,2019-03-27 15:00 001466,华富永鑫灵活配置混合A,2019-03-26,1.0340,1.0357,0.16,2019-03-27 15:00 001441,易方达瑞信混合I,2019-03-26,0.9790,0.9842,0.53,2019-03-27 15:00 001467,华富永鑫灵活配置混合C,2019-03-26,1.0116,1.0133,0.16,2019-03-27 15:00 001457,华商新常态混合,2019-03-26,0.7010,0.7061,0.73,2019-03-27 15:00 001464,光大鼎鑫混合A,2019-03-26,1.0080,1.0105,0.25,2019-03-27 15:00 001469,广发中证全指金融地产联接A,2019-03-26,1.0396,1.0494,0.95,2019-03-27 15:00 001488,万家瑞丰灵活配置混合A,2019-03-26,1.1407,1.1417,0.09,2019-03-27 15:00 001420,南方大数据300A,2019-03-26,1.0108,1.0229,1.20,2019-03-27 15:00 001513,易方达信息产业混合,2019-03-26,1.2450,1.2499,0.39,2019-03-27 15:00 001476,中银智能制造股票,2019-03-26,0.6080,0.6115,0.58,2019-03-27 15:00 001521,国寿安保成长优选股票,2019-03-26,1.0090,1.0166,0.75,2019-03-27 15:00 001523,博时新策略灵活配置混合C,2019-03-08,1.1082,1.1082,0.00,2019-03-22 15:00 001424,博时新起点混合A,2019-03-26,1.4994,1.5049,0.37,2019-03-27 15:00 001512,易方达中债3-5年期国债指数,2019-03-26,1.1470,1.1473,0.02,2019-03-27 15:00 001518,万家瑞兴,2019-03-26,1.6059,1.6253,1.21,2019-03-27 15:00 001482,上投摩根新兴服务股票,2019-03-26,0.9800,0.9902,1.04,2019-03-27 15:00 001542,国泰互联网+股票,2019-03-26,1.5560,1.5646,0.55,2019-03-27 15:00 001505,南方利众C,2019-03-26,1.1710,1.1743,0.28,2019-03-27 15:00 001556,天弘量化驱动股票A,2019-03-26,0.7978,0.8033,0.69,2019-03-27 15:00 001558,天弘医疗健康混合A,2019-03-26,0.8588,0.8827,2.78,2019-03-27 15:00 001503,南方利鑫C,2019-03-26,1.1690,1.1700,0.09,2019-03-27 15:00 001532,华安文体健康混合,2019-03-26,1.1630,1.1720,0.77,2019-03-27 15:00 001499,国投瑞银新增长混合,2019-03-26,1.1542,1.1552,0.09,2019-03-27 15:00 001515,平安新鑫先锋C,2019-03-26,0.9430,0.9478,0.51,2019-03-27 15:00 001536,南方君选,2019-03-26,1.0660,1.0688,0.26,2019-03-27 15:00 001549,天弘上证50指数C,2019-03-26,1.0679,1.0812,1.24,2019-03-27 15:00 001567,南方利达C,2019-03-26,1.1690,1.1700,0.09,2019-03-27 15:00 001581,华安沪港深通精选灵活配置混合,2019-03-26,1.2850,1.3060,1.64,2019-03-27 15:00 001540,浙商汇金转型驱动,2019-03-26,0.6150,0.6175,0.41,2019-03-27 15:00 001601,鑫元鑫新收益灵活配置混合A,2019-03-26,1.0080,1.0094,0.14,2019-03-27 15:00 001496,工银聚焦30股票,2019-03-26,0.6620,0.6700,1.20,2019-03-27 15:00 001608,英大策略优选C,2019-03-26,1.1579,1.1701,1.05,2019-03-27 15:00 001559,天弘医疗健康混合C,2019-03-26,0.8491,0.8728,2.79,2019-03-27 15:00 001538,上投摩根科技前沿灵活配置混合,2019-03-26,1.1370,1.1433,0.56,2019-03-27 15:00 001572,嘉合磐石C,2019-03-26,1.0903,1.0912,0.09,2019-03-27 15:00 001615,中欧睿尚定期开放混合,2019-03-22,1.1140,1.1152,0.11,2019-03-27 15:00 001583,安信新常态股票,2019-03-26,1.2380,1.2557,1.43,2019-03-27 15:00 001623,兴业国企改革混合,2019-03-26,1.2230,1.2446,1.76,2019-03-27 15:00 001648,工银新价值灵活配置混合,2019-03-26,0.8670,0.8740,0.80,2019-03-27 15:00 001577,嘉实低价策略股票,2019-03-26,1.0650,1.0823,1.63,2019-03-27 15:00 001633,万家瑞祥混合A,2019-03-26,1.0215,1.0224,0.09,2019-03-27 15:00 001592,天弘创业板A,2019-03-26,0.6522,0.6551,0.44,2019-03-27 15:00 001657,长安鑫富领先混合,2019-03-26,1.5310,1.5432,0.80,2019-03-27 15:00 001575,兴银稳健债券,2019-03-26,1.0090,1.0092,0.02,2019-03-27 15:00 001613,长城久祥混合,2019-03-26,1.0683,1.0692,0.09,2019-03-27 15:00 001605,国富沪港深成长精选股票,2019-03-26,1.1630,1.1785,1.34,2019-03-27 15:00 001645,国泰大健康股票,2019-03-26,1.5620,1.5929,1.98,2019-03-27 15:00 001692,南方国策动力,2019-03-26,1.0340,1.0343,0.03,2019-03-27 15:00 001691,南方香港成长(QDII),2019-03-25,0.9650,0.9685,0.36,2019-03-27 16:00 001695,泓德泓业混合,2019-03-26,1.1040,1.1178,1.25,2019-03-27 15:00 001701,中融产业升级混合,2019-03-26,1.0710,1.0766,0.52,2019-03-27 15:00 001678,英大国企改革主题股票,2019-03-26,1.0837,1.0846,0.09,2019-03-27 15:00 001686,安信新动力混合A,2019-03-26,1.0968,1.1047,0.72,2019-03-27 15:00 001709,华富物联世界灵活配置混合,2019-03-26,1.0560,1.0600,0.38,2019-03-27 15:00 001668,汇添富全球互联混合,2019-03-25,1.5070,1.5107,0.24,2019-03-27 04:00 001667,南方转型混合,2019-03-26,0.7780,0.7857,0.99,2019-03-27 15:00 001617,天弘中证电子指数A,2019-03-26,0.8700,0.8711,0.12,2019-03-27 15:00 001724,申万菱信多策略灵活配置混合C,2019-03-26,1.0070,1.0079,0.09,2019-03-27 15:00 001705,泓德战略转型股票,2019-03-26,0.9880,0.9894,0.14,2019-03-27 15:00 001712,东方红优势精选混合,2019-03-26,1.3780,1.3959,1.30,2019-03-27 15:00 001679,前海开源中国稀缺资产混合A,2019-03-26,1.0620,1.0614,-0.06,2019-03-27 15:00 001710,安信新趋势混合A,2019-03-26,1.0410,1.0419,0.09,2019-03-27 15:00 001704,国投瑞银进宝灵活配置混合,2019-03-26,1.0120,1.0194,0.74,2019-03-27 15:00 001694,华安沪港深外延增长混合,2019-03-26,1.4900,1.5097,1.32,2019-03-27 15:00 001717,工银前沿医疗股票,2019-03-26,1.4330,1.4588,1.80,2019-03-27 15:00 001746,易方达瑞富灵活配置混合E,2019-03-26,1.0600,1.0639,0.37,2019-03-27 15:00 001738,大摩新趋势混合,2019-03-26,0.8665,0.8767,1.18,2019-03-27 15:00 001775,鹏华弘泰C,2019-03-26,1.1164,1.1174,0.09,2019-03-27 15:00 001765,前海开源嘉鑫混合A,2019-03-26,1.0990,1.1008,0.17,2019-03-27 15:00 001749,招商中国机遇股票,2019-03-26,0.9350,0.9438,0.94,2019-03-27 15:00 001596,信诚新泽A,2019-03-26,1.0920,1.0929,0.09,2019-03-27 15:00 001752,华商信用增强债券C,2019-03-26,0.8550,0.8562,0.14,2019-03-27 15:00 001779,中融稳健添利债券,2019-03-26,0.9010,0.9012,0.02,2019-03-27 15:00 001796,汇添富安鑫智选混合A,2019-03-26,1.1360,1.1410,0.44,2019-03-27 15:00 001792,大成绝对收益策略混合C,2019-03-26,0.9150,0.9152,0.02,2019-03-27 15:00 001829,北信瑞丰中国智造,2019-03-26,0.8440,0.8540,1.18,2019-03-27 15:00 001834,长盛战略新兴产业混合C,2019-03-26,0.9610,0.9627,0.18,2019-03-27 15:00 001809,中信建投智信物联网A,2019-03-26,0.9638,0.9607,-0.32,2019-03-27 15:00 001845,国寿安保稳恒混合A,2019-03-26,1.1230,1.1240,0.09,2019-03-27 15:00 001850,国泰安益灵活配置混合A,2019-03-26,1.1129,1.1219,0.80,2019-03-27 15:00 001811,中欧明睿新常态混合A,2019-03-26,1.2580,1.2639,0.47,2019-03-27 15:00 001835,易方达瑞祥灵活配置混合I,2019-03-26,1.0410,1.0468,0.56,2019-03-27 15:00 001815,华泰柏瑞激励动力混合A,2019-03-26,1.3030,1.3303,2.10,2019-03-27 15:00 001808,银华互联网主题灵活配置混合,2019-03-26,0.8270,0.8281,0.13,2019-03-27 15:00 001832,易方达瑞恒灵活配置混合,2019-03-26,0.9810,1.0021,2.15,2019-03-27 15:00 001822,华商智能生活灵活配置混合,2019-03-26,0.7920,0.7935,0.18,2019-03-27 15:00 001836,易方达瑞祥灵活配置混合E,2019-03-26,1.0420,1.0495,0.72,2019-03-27 15:00 001797,华融新利灵活配置混合,2019-03-26,0.8850,0.8871,0.23,2019-03-27 15:00 001879,长城创业板指数增强A,2019-03-26,1.0975,1.1023,0.44,2019-03-27 15:00 001883,中欧新动力混合(LOF)E,2019-03-26,1.7166,1.7223,0.33,2019-03-27 15:00 001882,中欧价值发现混合E,2019-03-26,1.7607,1.7867,1.48,2019-03-27 15:00 001864,中海魅力长三角混合,2019-03-26,1.0850,1.0785,-0.60,2019-03-27 15:00 001852,融通中国风1号灵活配置混合,2019-03-26,1.3450,1.3610,1.19,2019-03-27 15:00 001878,嘉实沪港深精选股票,2019-03-26,1.3590,1.3765,1.29,2019-03-27 15:00 001901,前海开源沪港深隆鑫混合A,2019-03-26,1.0390,1.0386,-0.03,2019-03-27 15:00 001858,建信鑫利灵活配置混合,2019-03-26,0.9080,0.9085,0.06,2019-03-27 15:00 001914,中信建投聚利混合A,2019-03-26,0.8944,0.8987,0.48,2019-03-27 15:00 001857,易方达现代服务业混合,2019-03-26,0.9790,0.9989,2.03,2019-03-27 15:00 001795,上投摩根文体休闲灵活配置混合,2019-03-26,0.8530,0.8502,-0.33,2019-03-27 15:00 001902,前海开源沪港深隆鑫混合C,2019-03-26,1.0630,1.0627,-0.03,2019-03-27 15:00 001908,国投瑞银境煊灵活配置混合C,2019-03-26,1.2593,1.2685,0.73,2019-03-27 15:00 001885,中欧新蓝筹混合E,2019-03-26,1.1773,1.1853,0.68,2019-03-27 15:00 001932,国寿安保保本混合,2019-03-26,1.0200,1.0203,0.03,2019-03-27 15:00 001938,中欧时代先锋股票A,2019-03-26,1.3160,1.3221,0.47,2019-03-27 15:00 001897,九泰久盛量化先锋混合A,2019-03-26,0.9730,0.9781,0.53,2019-03-27 15:00 001950,鹏华丰泰定开债B,2019-03-26,1.0534,1.0536,0.02,2019-03-27 15:00 001869,招商制造业混合A,2019-03-26,1.1210,1.1368,1.41,2019-03-27 15:00 001924,华夏国企改革混合,2019-03-26,0.8460,0.8497,0.44,2019-03-27 15:00 001957,嘉合磐通债券A,2019-03-26,1.0425,1.0427,0.02,2019-03-27 15:00 001954,银华生态环保主题灵活配置混合,2019-03-26,1.0320,1.0329,0.09,2019-03-27 15:00 001958,嘉合磐通债券C,2019-03-26,1.0402,1.0404,0.02,2019-03-27 15:00 001911,博时裕恒纯债债券,2019-03-26,1.0577,1.0580,0.03,2019-03-27 15:00 001939,光大睿鑫混合A,2019-03-26,1.2130,1.2137,0.06,2019-03-27 15:00 001920,景顺长城景颐宏利债券A,2019-03-26,1.1240,1.1260,0.18,2019-03-27 15:00 001946,东方红信用债债券C,2019-03-26,1.1120,1.1128,0.07,2019-03-27 15:00 001947,上投摩根安鑫回报A,2019-03-26,1.0280,1.0289,0.09,2019-03-27 15:00 001941,融通通源短融债券B,2019-03-26,1.0222,1.0225,0.03,2019-03-27 15:00 001921,景顺长城景颐宏利债券C,2019-03-26,1.0820,1.0839,0.18,2019-03-27 15:00 001928,华夏消费升级灵活配置混合C,2019-03-26,1.5130,1.5412,1.87,2019-03-27 15:00 001984,上投摩根智慧生活混合,2019-02-21,0.8710,0.8727,0.19,2019-02-22 15:00 001940,农银现代农业加,2019-03-26,1.1119,1.1153,0.30,2019-03-27 15:00 001969,光大尊盈半年定开债C,2019-03-22,1.0570,1.0569,-0.01,2019-03-27 15:00 001997,工银新趋势灵活配置混合C,2019-03-26,1.1380,1.1428,0.42,2019-03-27 15:00 001965,圆信永丰兴源灵活配置混合A,2019-03-26,0.9840,0.9848,0.09,2019-03-27 15:00 001975,景顺长城环保优势股票,2019-03-26,1.4760,1.4867,0.72,2019-03-27 15:00 002020,国都创新驱动,2019-03-26,0.9820,0.9873,0.54,2019-03-27 15:00 001994,华安年年红债券C,2019-03-22,1.0800,1.0800,0.00,2019-03-27 15:00 002026,广发聚盛混合C,2019-03-26,1.1630,1.1640,0.09,2019-03-27 15:00 002029,安信动态策略混合C,2019-03-26,1.3083,1.3128,0.34,2019-03-27 15:00 002036,安信优势增长混合C,2019-03-26,1.5676,1.5693,0.11,2019-03-27 15:00 001959,华商乐享互联灵活配置混合,2019-03-26,0.6910,0.6950,0.58,2019-03-27 15:00 002023,红塔红土稳健回报A,2019-03-26,1.1650,1.1660,0.09,2019-03-27 15:00 001966,圆信永丰兴源灵活配置混合C,2019-03-26,0.9810,0.9818,0.09,2019-03-27 15:00 002000,工银新生利混合,2019-03-26,1.0790,1.0799,0.09,2019-03-27 15:00 002053,诺安优势行业混合C,2019-03-26,1.2900,1.2911,0.09,2019-03-27 15:00 002049,融通新机遇灵活配置混合,2019-03-26,1.0840,1.0849,0.09,2019-03-27 15:00 002011,华夏红利混合,2019-03-26,2.1390,2.1635,1.14,2019-03-27 15:00 002084,新华鑫动力灵活配置混合C,2019-03-26,0.8700,0.8730,0.35,2019-03-27 15:00 002101,创金合信转债精选债券A,2019-03-26,1.1089,1.1100,0.10,2019-03-27 15:00 002106,德邦福鑫灵活配置混合C,2019-03-26,0.9426,0.9434,0.09,2019-03-27 15:00 002109,博时裕丰纯债3个月定开债,2019-03-22,1.1309,1.1330,0.19,2019-03-27 15:00 002104,博时新价值A,2019-03-08,1.0145,1.0142,-0.03,2019-03-22 15:00 002015,南方荣光A,2019-03-26,1.1610,1.1620,0.09,2019-03-27 15:00 002031,华夏策略精选,2019-03-26,3.4170,3.4515,1.01,2019-03-27 15:00 002123,北信瑞丰外延增长,2019-03-26,1.0060,1.0121,0.60,2019-03-27 15:00 002140,博时裕诚纯债债券,2019-03-26,1.0100,1.0102,0.02,2019-03-27 15:00 002141,建信鑫丰回报灵活配置混合C,2019-03-26,1.0834,1.0841,0.06,2019-03-27 15:00 002144,华安新优选灵活配置混合C,2019-03-26,1.0810,1.0819,0.09,2019-03-27 15:00 002143,博时裕坤3个月定开债,2019-03-26,1.1087,1.1085,-0.02,2019-03-27 15:00 002112,德邦鑫星价值灵活配置混合C,2019-03-26,1.0344,1.0353,0.09,2019-03-27 15:00 002010,中欧瑾通灵活配置混合C,2019-03-26,1.0827,1.0836,0.09,2019-03-27 15:00 002120,广发安悦混合,2019-03-26,1.0510,1.0519,0.09,2019-03-27 15:00 002167,南方顺康混合,2019-03-26,1.0079,1.0177,0.98,2019-03-27 15:00 002135,广发鑫源混合A,2019-03-26,1.0910,1.0961,0.46,2019-03-27 15:00 002159,东吴国企改革,2019-03-26,0.9070,0.9110,0.44,2019-03-27 15:00 002142,博时外延增长主题灵活配置混合,2019-03-26,1.1920,1.1942,0.18,2019-03-27 15:00 002146,长安鑫益增强混合A,2019-03-26,1.1640,1.1650,0.09,2019-03-27 15:00 002136,广发鑫源混合C,2019-03-26,1.1240,1.1292,0.46,2019-03-27 15:00 002165,汇添富达欣混合C,2019-03-26,1.0650,1.0659,0.09,2019-03-27 15:00 002147,长安鑫益增强混合C,2019-03-26,1.1443,1.1453,0.09,2019-03-27 15:00 002181,华安大安全混合,2019-03-26,0.9570,0.9548,-0.23,2019-03-27 15:00 002169,永赢稳益债券,2019-03-26,1.0436,1.0439,0.03,2019-03-27 15:00 002231,华夏新趋势混合A,2019-03-26,1.1120,1.1181,0.55,2019-03-27 15:00 002224,中邮绝对收益策略定期开放混合,2019-03-22,0.8440,0.8442,0.02,2019-03-27 15:00 002242,国投瑞银瑞兴灵活配置混合,2019-03-26,0.9617,0.9625,0.09,2019-03-27 15:00 002245,泰康稳健增利债券A,2019-03-26,1.1438,1.1443,0.04,2019-03-27 15:00 002189,农银汇理国企改革混合,2019-03-26,1.2860,1.2935,0.58,2019-03-27 15:00 002252,融通成长30灵活配置混合,2019-03-26,1.0570,1.0620,0.47,2019-03-27 15:00 002197,国泰鑫策略价值混合,2019-03-26,1.0423,1.0436,0.12,2019-03-27 15:00 002258,大成国企改革灵活配置混合,2019-03-26,0.9730,0.9906,1.81,2019-03-27 15:00 002230,华夏大中华混合(QDII),2019-03-25,1.1580,1.1612,0.27,2019-03-27 16:00 002194,北信瑞丰稳定增强,2019-03-26,0.9830,0.9838,0.09,2019-03-27 15:00 002275,中邮纯债聚利债券C,2019-03-26,1.0870,1.0873,0.03,2019-03-27 15:00 002249,招商境远灵活配置混合,2019-03-26,1.0027,1.0154,1.26,2019-03-27 15:00 002291,诺安安鑫灵活配置混合,2019-03-26,1.0036,1.0164,1.27,2019-03-27 15:00 002300,长盛医疗行业量化配置股票,2019-03-26,1.0370,1.0532,1.57,2019-03-27 15:00 002276,中邮纯债恒利债券A,2019-03-26,1.0860,1.0863,0.03,2019-03-27 15:00 002306,银华合利债券,2019-03-26,1.1460,1.1467,0.06,2019-03-27 15:00 002282,平安安享灵活配置混合,2019-03-26,1.0982,1.1066,0.77,2019-03-27 15:00 002263,泰达宏利大数据混合A,2019-03-26,1.1775,1.1904,1.09,2019-03-27 15:00 002259,鹏华健康环保混合,2019-03-26,1.2340,1.2453,0.92,2019-03-27 15:00 002261,中银宝利混合A,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 002255,长信金葵纯债C,2019-03-22,1.0391,1.0486,0.91,2019-03-27 15:00 002280,华富安享债券,2019-03-26,1.1363,1.1357,-0.05,2019-03-27 15:00 002322,银华汇利灵活配置混合C,2019-03-26,1.4350,1.4362,0.09,2019-03-27 15:00 002323,银华稳利灵活配置混合C,2019-03-26,0.9580,0.9588,0.09,2019-03-27 15:00 002303,金鹰智慧生活混合,2019-03-26,0.9240,0.9289,0.53,2019-03-27 15:00 002328,银华泰利灵活配置混合C,2019-03-26,1.1450,1.1678,1.99,2019-03-27 15:00 002307,银华多元视野灵活配置混合,2019-03-26,1.2470,1.2560,0.72,2019-03-27 15:00 002269,银华大数据灵活配置定开混合,2019-03-22,0.7150,0.7197,0.65,2019-03-27 15:00 002339,海富通安颐收益混合C,2019-03-26,1.2830,1.2841,0.09,2019-03-27 15:00 002379,工银香港中小盘人民币,2019-03-25,1.1560,1.1618,0.50,2019-03-27 16:00 002382,东海祥瑞C,2019-03-26,1.0330,1.0331,0.01,2019-03-27 15:00 002330,兴业聚宝灵活配置混合,2019-03-26,1.1470,1.1605,1.18,2019-03-27 15:00 002337,创金合信尊盈纯债债券,2019-03-26,0.9940,0.9942,0.02,2019-03-27 15:00 002397,中邮增力债券,2019-03-26,0.9830,0.9832,0.02,2019-03-27 15:00 002355,国投瑞银岁赢利一年债券,2019-03-22,1.0880,1.0915,0.32,2019-03-27 15:00 002398,华安安禧混合A,2019-03-26,1.0680,1.0689,0.09,2019-03-27 15:00 002387,工银沪港深股票,2019-03-26,1.0710,1.0767,0.53,2019-03-27 15:00 002399,华安安禧混合C,2019-03-26,1.0511,1.0520,0.09,2019-03-27 15:00 002419,汇添富盈安保本混合,2019-03-26,1.0830,1.0847,0.15,2019-03-27 15:00 002408,中信建投医改,2019-03-26,0.9750,0.9946,2.01,2019-03-27 15:00 002370,大成景秀灵活配置混合C,2019-03-26,0.9730,0.9738,0.09,2019-03-27 15:00 002441,德邦新添利债券C,2019-03-26,1.0760,1.0785,0.23,2019-03-27 15:00 002384,九泰鸿祥服务升级灵活配置混合,2019-03-26,1.0500,1.0561,0.58,2019-03-27 15:00 002456,招商安元灵活配置混合A,2019-03-26,1.0656,1.0665,0.09,2019-03-27 15:00 002434,中银宏利混合A,2019-03-26,1.0270,1.0279,0.09,2019-03-27 15:00 002461,中银珍利混合A,2019-03-26,1.0130,1.0139,0.09,2019-03-27 15:00 002466,博时裕新纯债,2019-03-26,1.1192,1.1195,0.03,2019-03-27 15:00 002446,广发利鑫灵活配置混合,2019-03-26,1.0910,1.0926,0.15,2019-03-27 15:00 002416,招商丰利灵活配置混合C,2019-03-26,1.1150,1.1168,0.16,2019-03-27 15:00 002487,汇添富稳添利定开债A,2019-03-26,1.0540,1.0543,0.03,2019-03-27 15:00 002459,华夏鼎利债券发起式A,2019-03-26,1.0830,1.0850,0.18,2019-03-27 15:00 002494,兴业聚盈灵活配置混合,2019-03-26,1.0890,1.0899,0.09,2019-03-27 15:00 002501,银华远景债券,2019-03-26,1.0940,1.0953,0.12,2019-03-27 15:00 002502,中银腾利混合A,2019-03-26,1.0010,1.0019,0.09,2019-03-27 15:00 002465,东兴众智优选混合,2019-03-26,0.8510,0.8591,0.95,2019-03-27 15:00 002458,国泰民利保本混合,2019-03-26,1.0510,1.0510,0.00,2019-03-27 15:00 002489,国泰民福保本混合,2019-03-26,1.0540,1.0540,0.00,2019-03-27 15:00 002515,招商丰益混合C,2019-03-26,1.0820,1.0876,0.52,2019-03-27 15:00 002492,工银月月薪定期支付债券C,2019-03-26,1.0600,1.0605,0.04,2019-03-27 15:00 002549,嘉实稳祥纯债债券A,2019-03-26,1.1594,1.1596,0.02,2019-03-27 15:00 002505,鹏华金鼎灵活配置混合C,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 002556,博时丝路主题股票C,2019-03-26,0.8990,0.9047,0.64,2019-03-27 15:00 002524,兴业福益债券,2019-03-26,1.0650,1.0652,0.02,2019-03-27 15:00 002567,大成国家安全主题混合,2019-03-26,0.8250,0.8296,0.56,2019-03-27 15:00 002519,博时裕景纯债,2019-03-26,1.0140,1.0143,0.03,2019-03-27 15:00 002498,兴业聚鑫灵活配置混合,2019-03-26,1.1070,1.1124,0.48,2019-03-27 15:00 002579,融通增利债券,2019-03-26,1.0100,1.0103,0.03,2019-03-27 15:00 002520,招商招瑞纯债发起式C,2019-03-26,1.1180,1.1183,0.03,2019-03-27 15:00 002553,博时创业成长混合C,2019-03-26,1.7880,1.8057,0.99,2019-03-27 15:00 002592,中欧纯债债券(LOF)E,2019-03-26,1.1890,1.1894,0.03,2019-03-27 15:00 002522,永赢双利债券C,2019-03-26,1.0923,1.0945,0.20,2019-03-27 15:00 002548,嘉实稳瑞纯债债券,2019-03-26,1.0550,1.0553,0.03,2019-03-27 15:00 002573,建信汇利灵活配置混合,2019-03-26,1.1293,1.1399,0.93,2019-03-27 15:00 002527,南方安享绝对收益,2019-03-26,0.9344,0.9346,0.02,2019-03-27 15:00 002594,工银现代服务业混合,2019-03-26,1.0800,1.0888,0.81,2019-03-27 15:00 002560,诺安和鑫灵活配置混合,2019-03-26,0.7409,0.7436,0.37,2019-03-27 15:00 002614,中银颐利混合A,2019-03-26,1.0310,1.0367,0.55,2019-03-27 15:00 002595,博时工业4.0主题股票,2019-03-26,1.1650,1.1735,0.73,2019-03-27 15:00 002616,中银益利混合A,2019-03-26,1.1430,1.1440,0.09,2019-03-27 15:00 002574,招商瑞庆混合A,2019-03-26,1.0430,1.0439,0.09,2019-03-27 15:00 002568,博时裕发纯债,2019-03-26,1.0310,1.0313,0.03,2019-03-27 15:00 002634,华宝未来主导混合,2019-03-26,0.8180,0.8249,0.84,2019-03-27 15:00 002637,广发集裕债券C,2019-03-26,1.1130,1.1161,0.28,2019-03-27 15:00 002638,兴业天融债券,2019-03-26,1.0940,1.0942,0.02,2019-03-27 15:00 002599,平安智能生活混合C,2019-03-26,0.7350,0.7400,0.68,2019-03-27 15:00 002610,博时黄金ETF联接A,2019-03-27,1.0106,1.0105,-0.01,2019-03-27 21:04 002653,泰康沪港深精选混合,2019-03-26,1.1249,1.1318,0.62,2019-03-27 15:00 002612,融通国企改革新机遇灵活配置混合,2019-03-26,1.0760,1.0913,1.43,2019-03-27 15:00 002649,民生智造2025灵活配置混合,2019-03-26,0.9985,1.0125,1.40,2019-03-27 15:00 002682,金鹰元和灵活配置混合C,2019-03-26,0.9133,0.9155,0.24,2019-03-27 15:00 002664,万家瑞和灵活配置混合A,2019-03-26,1.0847,1.0856,0.09,2019-03-27 15:00 002688,红塔红土长益定开债A,2019-03-22,1.0163,1.0163,0.00,2019-03-27 15:00 002694,中银新蓝筹混合,2019-03-26,0.9130,0.9200,0.77,2019-03-27 15:00 002658,招商安裕灵活配置混合C,2019-03-26,1.1182,1.1192,0.09,2019-03-27 15:00 002716,博时裕通定开债A,2019-03-22,1.0069,1.0061,-0.08,2019-03-27 15:00 002705,德邦纯债一年定开债C,2019-03-22,1.0636,1.0629,-0.07,2019-03-27 15:00 002667,前海开源沪港深创新成长混合C,2019-03-26,1.2330,1.2316,-0.11,2019-03-27 15:00 002713,广发转型升级混合,2019-03-26,0.6650,0.6656,0.09,2019-03-27 15:00 002660,兴业聚源灵活配置混合,2019-03-26,1.1320,1.1330,0.09,2019-03-27 15:00 002743,泓德裕祥债券C,2019-03-26,1.1280,1.1301,0.18,2019-03-27 15:00 002668,兴业聚丰灵活配置混合,2019-03-26,1.1720,1.1730,0.09,2019-03-27 15:00 002729,华富益鑫灵活配置混合C,2019-03-26,1.2120,1.2128,0.07,2019-03-27 15:00 002746,汇添富多策略定开混合,2019-03-26,1.2240,1.2305,0.53,2019-03-27 15:00 002775,博时景兴纯债债券,2019-03-26,1.0149,1.0152,0.03,2019-03-27 15:00 002780,前海联合泓鑫混合A,2019-03-26,1.0878,1.0882,0.04,2019-03-27 15:00 002779,新疆前海联合新思路混合C,2019-03-26,1.0220,1.0229,0.09,2019-03-27 15:00 002767,泰康宏泰回报混合,2019-03-26,1.2179,1.2189,0.09,2019-03-27 15:00 002786,中融融裕双利债券C,2019-03-26,0.9560,0.9562,0.02,2019-03-27 15:00 002776,招商安荣混合A,2019-03-26,1.0678,1.0687,0.09,2019-03-27 15:00 002766,新华双利债券C,2019-03-26,1.0860,1.0883,0.21,2019-03-27 15:00 002754,博时裕创纯债,2019-03-26,1.0150,1.0153,0.03,2019-03-27 15:00 002765,新华双利债券A,2019-03-26,1.0980,1.1003,0.21,2019-03-27 15:00 002739,泓德裕康债券C,2019-03-26,1.1060,1.1076,0.15,2019-03-27 15:00 002807,融通通安债券,2019-03-26,1.0220,1.0223,0.03,2019-03-27 15:00 002801,泓德泓信混合,2019-03-26,1.0100,1.0235,1.34,2019-03-27 15:00 002803,东方红沪港深混合,2019-03-26,1.6730,1.6959,1.37,2019-03-27 15:00 002825,融通通和债券,2019-03-26,1.0380,1.0382,0.02,2019-03-27 15:00 002795,平安惠盈纯债,2019-03-26,1.0540,1.0543,0.03,2019-03-27 15:00 002794,天弘永利债券E,2019-03-26,1.0147,1.0140,-0.07,2019-03-27 15:00 002858,长信富平纯债一年定开债A,2019-03-22,1.0520,1.0514,-0.05,2019-03-27 15:00 002837,华夏网购精选混合,2019-03-26,0.8520,0.8607,1.02,2019-03-27 15:00 002792,景顺长城顺益回报混合A,2019-03-26,1.1346,1.1373,0.23,2019-03-27 15:00 002864,广发安泽短债债券A,2019-03-26,1.0603,1.0605,0.02,2019-03-27 15:00 002867,新华恒稳添利债券C,2019-03-26,1.0750,1.0753,0.02,2019-03-27 15:00 002871,华夏智胜价值成长A,2019-03-26,0.8893,0.8985,1.03,2019-03-27 15:00 002881,中加丰润纯债债券A,2019-03-26,1.9723,1.9729,0.03,2019-03-27 15:00 002824,招商盛达混合C,2019-03-26,0.9940,1.0005,0.66,2019-03-27 15:00 002830,浙商惠丰定开债,2019-03-22,1.0800,1.0793,-0.07,2019-03-27 15:00 002869,融通通裕定开债,2019-03-26,1.0740,1.0744,0.03,2019-03-27 15:00 002905,博时安仁一年定开债C,2019-03-22,1.0242,1.0278,0.35,2019-03-27 15:00 002919,东吴智慧医疗量化策略混合,2019-03-26,0.8190,0.8338,1.80,2019-03-27 15:00 002814,博时颐泰混合C,2019-03-26,1.1462,1.1466,0.04,2019-03-27 15:00 002903,广发中证500ETF联接C,2019-03-26,0.9357,0.9444,0.93,2019-03-27 15:00 002938,中银健康产业混合,2019-03-26,0.9824,0.9983,1.62,2019-03-27 15:00 002899,富国两年期理财债券C,2019-03-26,1.0090,1.0092,0.02,2019-03-27 15:00 002870,兴业增益五年定开债,2019-03-22,1.0710,1.0723,0.12,2019-03-27 15:00 002910,易方达供给改革混合,2019-03-26,0.8692,0.8742,0.58,2019-03-27 15:00 002907,南方中证500量化增强C,2019-03-26,0.9190,0.9276,0.93,2019-03-27 15:00 002932,圆信永丰强化收益A,2019-03-26,1.1207,1.1221,0.13,2019-03-27 15:00 002965,中海合嘉增强收益债券A,2019-03-26,0.9824,0.9820,-0.04,2019-03-27 15:00 002935,泰康恒泰回报混合C,2019-03-26,1.0891,1.0900,0.09,2019-03-27 15:00 002967,浙商大数据智选消费混合,2019-03-26,1.1160,1.1345,1.66,2019-03-27 15:00 002968,新华高端制造混合,2019-03-26,1.0240,1.0295,0.54,2019-03-27 15:00 002868,鹏华丰茂债券,2019-03-26,1.0343,1.0346,0.03,2019-03-27 15:00 002906,南方中证500量化增强A,2019-03-26,0.9230,0.9316,0.93,2019-03-27 15:00 002972,前海开源鼎安债券C,2019-03-26,1.0240,1.0242,0.02,2019-03-27 15:00 002977,广发中证全指可选消费联接C,2019-03-26,0.6977,0.7038,0.88,2019-03-27 15:00 002969,易方达丰和债券,2019-03-26,1.1736,1.1758,0.19,2019-03-27 15:00 002971,前海开源鼎安债券A,2019-03-26,1.0320,1.0322,0.02,2019-03-27 15:00 003009,中融盈泽债券A,2019-03-26,1.1353,1.1356,0.03,2019-03-27 15:00 002930,博时聚润纯债债券,2019-03-26,1.0126,1.0128,0.02,2019-03-27 15:00 003017,广发中证军工ETF联接A,2019-03-26,0.7808,0.7740,-0.87,2019-03-27 15:00 002943,广发多因子混合,2019-03-26,1.2557,1.2589,0.25,2019-03-27 15:00 002978,广发医药卫生联接C,2019-03-26,0.7863,0.8090,2.89,2019-03-27 15:00 002995,招商招裕纯债C,2019-03-26,1.0765,1.0767,0.02,2019-03-27 15:00 002961,中欧双利债券A,2019-03-26,1.1027,1.1034,0.06,2019-03-27 15:00 003032,平安医疗健康混合,2019-03-26,0.9381,0.9443,0.66,2019-03-27 15:00 003033,南方荣冠定开混合,2019-03-26,1.0530,1.0539,0.09,2019-03-27 15:00 003045,东方红战略精选混合C,2019-03-26,1.0927,1.0950,0.21,2019-03-27 15:00 003039,广发集富纯债A,2019-03-26,1.0650,1.0653,0.03,2019-03-27 15:00 003030,安信新目标混合A,2019-03-26,1.0771,1.0780,0.09,2019-03-27 15:00 003053,嘉实文体娱乐股票A,2019-03-26,1.0760,1.0753,-0.06,2019-03-27 15:00 003074,泰达宏利汇利债券C,2019-03-26,1.0631,1.0633,0.02,2019-03-27 15:00 003013,中融恒泰纯债A,2019-03-26,1.0522,1.0524,0.02,2019-03-27 15:00 002984,广发中证环保ETF联接C,2019-03-26,0.5970,0.5990,0.33,2019-03-27 15:00 003038,广发集瑞债券C,2019-03-26,1.0794,1.0797,0.03,2019-03-27 15:00 003085,中融0-1年中高等级信用债A,2019-03-26,1.0480,1.0482,0.02,2019-03-27 15:00 003081,中融1-3年中高等级信用债A,2019-03-26,1.0534,1.0536,0.02,2019-03-27 15:00 003102,长盛盛裕纯债A,2019-03-26,1.0133,1.0136,0.03,2019-03-27 15:00 003106,光大永鑫混合C,2019-03-26,3.5100,3.5130,0.09,2019-03-27 15:00 003082,中融1-3年中高等级信用债C,2019-03-26,1.0464,1.0466,0.02,2019-03-27 15:00 003037,广发集瑞债券A,2019-03-26,1.0853,1.0856,0.03,2019-03-27 15:00 003072,中融睿祥定期开放债券C,2019-03-26,1.0482,1.0486,0.03,2019-03-27 15:00 003024,平安惠金定开债A,2019-03-26,1.1037,1.1040,0.03,2019-03-27 15:00 003095,中欧医疗健康混合A,2019-03-26,1.2600,1.2955,2.81,2019-03-27 15:00 003133,易方达裕鑫债券A,2019-03-26,1.0727,1.0739,0.12,2019-03-27 15:00 003145,中融竞争优势,2019-03-26,0.7758,0.7787,0.37,2019-03-27 15:00 003100,长盛盛景纯债C,2019-03-26,1.0152,1.0155,0.03,2019-03-27 15:00 003015,中金沪深300A,2019-03-26,1.1697,1.1826,1.10,2019-03-27 15:00 003125,中科沃土沃鑫成长混合,2019-03-26,0.8717,0.8721,0.05,2019-03-27 15:00 003143,鹏华弘达混合C,2019-03-26,1.0806,1.0815,0.09,2019-03-27 15:00 003142,鹏华弘达混合A,2019-03-26,2.2925,2.2945,0.09,2019-03-27 15:00 003169,长盛盛辉混合A,2019-03-26,1.0423,1.0463,0.38,2019-03-27 15:00 003161,南方安泰混合,2019-03-26,1.1011,1.1042,0.28,2019-03-27 15:00 003176,德邦景颐债券A,2019-03-26,1.0689,1.0691,0.02,2019-03-27 15:00 003180,前海联合添利债券A,2019-03-26,1.0283,1.0285,0.02,2019-03-27 15:00 003181,前海联合添利债券C,2019-03-26,1.0183,1.0185,0.02,2019-03-27 15:00 003174,前海联合添惠纯债A,2019-03-26,1.0542,1.0545,0.03,2019-03-27 15:00 003168,前海开源鼎瑞债券C,2019-03-26,1.0645,1.0658,0.12,2019-03-27 15:00 003144,华宝新机遇混合(LOF)C,2019-03-26,1.1978,1.2044,0.55,2019-03-27 15:00 003170,长盛盛辉混合C,2019-03-26,1.0530,1.0570,0.38,2019-03-27 15:00 003198,光大保德信安诚债券C,2019-03-26,1.0531,1.0534,0.03,2019-03-27 15:00 003151,中欧睿诚定期开放混合C,2019-03-22,1.0522,1.0529,0.06,2019-03-27 15:00 003207,博时富发纯债,2019-03-26,1.0335,1.0338,0.03,2019-03-27 15:00 003208,东兴量化多策略混合,2019-03-26,0.6779,0.6857,1.14,2019-03-27 15:00 003166,鹏华弘嘉混合C类,2019-03-26,1.0964,1.1127,1.49,2019-03-27 15:00 003200,长盛盛琪一年债券C,2019-03-22,1.0292,1.0292,0.00,2019-03-27 15:00 003214,易方达富惠纯债债券,2019-03-26,1.0285,1.0288,0.03,2019-03-27 15:00 003226,信诚稳健债券A,2019-03-26,1.0486,1.0489,0.03,2019-03-27 15:00 003175,华泰柏瑞多策略混合,2019-03-26,1.1947,1.2107,1.34,2019-03-27 15:00 003177,德邦景颐债券C,2019-03-26,1.0638,1.0640,0.02,2019-03-27 15:00 003165,鹏华弘嘉混合A类,2019-03-26,1.1026,1.1190,1.48,2019-03-27 15:00 003218,前海开源祥和债券A,2019-03-26,1.1809,1.1809,0.00,2019-03-27 15:00 003234,信诚至利混合A,2019-03-26,1.0599,1.0608,0.09,2019-03-27 15:00 003240,博时安祺一年定开债C,2019-03-22,1.0170,1.0176,0.06,2019-03-27 15:00 003193,创金合信尊智纯债,2019-03-26,1.0420,1.0423,0.03,2019-03-27 15:00 003241,创金合信量化发现混合A,2019-03-26,0.8745,0.8793,0.55,2019-03-27 15:00 003227,信诚稳健债券C,2019-03-26,1.0535,1.0538,0.03,2019-03-27 15:00 003179,山西裕利定开债,2019-03-26,1.0337,1.0334,-0.03,2019-03-27 15:00 003255,前海开源鼎裕债券C,2019-03-26,1.8842,1.8829,-0.07,2019-03-27 15:00 003213,中银悦享定期开放债券发起式,2019-03-22,1.0179,1.0274,0.93,2019-03-27 15:00 003259,博时聚利纯债债券,2019-03-26,1.0950,1.0952,0.02,2019-03-27 15:00 003265,招商招坤纯债A,2019-03-26,1.1004,1.1007,0.02,2019-03-27 15:00 003266,招商招坤纯债C,2019-03-26,1.0891,1.0894,0.02,2019-03-27 15:00 003275,国联安鑫盈混合A,2019-03-26,1.1447,1.1457,0.09,2019-03-27 15:00 003274,安信永丰定开债券C,2019-03-22,1.0141,1.0249,1.06,2019-03-27 15:00 003219,前海开源祥和债券C,2019-03-26,1.1848,1.1848,0.00,2019-03-27 15:00 003279,融通沪港深智慧生活灵活配置混合,2019-03-26,1.0160,1.0215,0.54,2019-03-27 15:00 003220,浙商惠利纯债债券,2019-03-26,1.0283,1.0285,0.02,2019-03-27 15:00 003273,安信永丰定开债券A,2019-03-22,1.0195,1.0257,0.61,2019-03-27 15:00 003236,信诚惠盈债券A,2019-03-26,1.0666,1.0669,0.02,2019-03-27 15:00 003309,兴业启元一年定开债A,2019-03-22,1.0764,1.0746,-0.17,2019-03-27 15:00 003282,信诚至裕灵活配置混合A,2019-03-26,1.1121,1.1131,0.09,2019-03-27 15:00 003319,建信瑞丰添利混合A,2019-03-26,1.0985,1.0989,0.03,2019-03-27 15:00 003298,嘉实物流产业股票A,2019-03-26,1.2070,1.2266,1.63,2019-03-27 15:00 003287,中信保诚稳益A,2019-03-26,1.0401,1.0404,0.03,2019-03-27 15:00 003270,招商招乾3个月定开债C,2019-03-26,1.1902,1.1905,0.02,2019-03-27 15:00 003280,鹏华丰恒债券,2019-03-26,1.0843,1.0845,0.02,2019-03-27 15:00 003336,长江收益增强债券,2019-03-26,1.0715,1.0723,0.08,2019-03-27 15:00 003318,景顺中证500行业中性低波动,2019-03-26,0.9981,1.0054,0.73,2019-03-27 15:00 003299,嘉实物流产业股票C,2019-03-26,1.2020,1.2220,1.67,2019-03-27 15:00 003301,华夏鼎融债券A,2019-03-26,1.0568,1.0573,0.04,2019-03-27 15:00 003277,信诚稳瑞债券A,2019-03-26,1.0366,1.0369,0.03,2019-03-27 15:00 003313,中银睿享定开债券,2019-03-22,1.0086,1.0204,1.17,2019-03-27 15:00 003330,万家鑫安纯债债券C,2019-03-26,1.0252,1.0255,0.03,2019-03-27 15:00 003305,前海开源沪港深核心资源混合C,2019-03-26,1.1840,1.1837,-0.03,2019-03-27 15:00 003237,信诚惠盈债券C,2019-03-26,1.0636,1.0639,0.02,2019-03-27 15:00 003368,鹏华兴合定期开放混合C,2019-03-22,0.9868,0.9871,0.03,2019-03-27 15:00 003342,工银国债纯债债券A,2019-03-26,1.0521,1.0523,0.02,2019-03-27 15:00 003382,民生加银鑫享债券A,2019-03-26,1.1233,1.1236,0.03,2019-03-27 15:00 003360,前海开源瑞和债券A,2019-03-26,1.0669,1.0683,0.13,2019-03-27 15:00 003351,招商稳荣定开混合A,2019-03-26,0.9779,0.9817,0.39,2019-03-27 15:00 003343,鹏华弘惠灵活配置混合A,2019-03-26,1.0037,1.0108,0.70,2019-03-27 15:00 003383,民生加银鑫享债券C,2019-03-26,1.1195,1.1198,0.03,2019-03-27 15:00 003376,广发中债7-10年国开债指数A,2019-03-26,1.0516,1.0518,0.02,2019-03-27 15:00 003339,华安睿享定开混合A,2019-03-22,1.1454,1.1475,0.19,2019-03-27 15:00 003357,嘉实稳祥纯债债券C,2019-03-26,1.1260,1.1262,0.02,2019-03-27 15:00 003407,景顺长城景泰丰利纯债A,2019-03-26,1.2275,1.2278,0.03,2019-03-27 15:00 003344,鹏华弘惠灵活配置混合C,2019-03-26,1.0023,1.0093,0.70,2019-03-27 15:00 003400,建信恒瑞一年定开债,2019-03-26,1.0596,1.0598,0.02,2019-03-27 15:00 003424,江信洪福纯债,2019-03-26,1.0204,1.0207,0.03,2019-03-27 15:00 003341,工银瑞盈18个月定开债,2019-03-22,1.0770,1.0775,0.05,2019-03-27 15:00 003340,华安睿享定开混合C,2019-03-22,1.1347,1.1377,0.27,2019-03-27 15:00 003428,中加丰盈纯债债券,2019-03-26,1.0631,1.0634,0.03,2019-03-27 15:00 003417,中加丰泽纯债债券,2019-03-26,1.0850,1.0853,0.03,2019-03-27 15:00 003384,金鹰添盈纯债债券,2019-03-26,1.0120,1.0122,0.02,2019-03-27 15:00 003436,博时鑫丰混合A,2019-02-13,0.9440,0.9440,0.00,2019-02-27 15:00 003455,招商招通纯债C,2019-03-26,1.0330,1.0333,0.03,2019-03-27 15:00 003475,前海联合沪深300指数A,2019-03-26,1.0978,1.1099,1.10,2019-03-27 15:00 003440,招商招享纯债A,2019-03-26,1.0175,1.0178,0.03,2019-03-27 15:00 003396,东方红优享红利混合,2019-03-26,1.3580,1.3784,1.50,2019-03-27 15:00 003488,平安惠裕A,2019-03-26,1.0630,1.0633,0.03,2019-03-27 15:00 003452,招商招盛纯债A,2019-03-26,1.1254,1.1257,0.02,2019-03-27 15:00 003476,南方安颐混合,2019-03-26,1.0414,1.0423,0.09,2019-03-27 15:00 003499,前海联合添和纯债C,2019-03-26,1.0755,1.0758,0.03,2019-03-27 15:00 003472,新疆前海联合添鑫定开债C,2019-03-22,1.0087,1.0075,-0.12,2019-03-27 15:00 003505,景顺长城景颐丰利债券C,2019-03-26,1.0395,1.0398,0.02,2019-03-27 15:00 003486,平安惠隆纯债,2019-03-26,1.0167,1.0169,0.02,2019-03-27 15:00 003429,中证兴业中高等级信用债指数,2019-03-26,1.0260,1.0262,0.02,2019-03-27 15:00 003453,招商招盛纯债C,2019-03-26,1.1176,1.1178,0.02,2019-03-27 15:00 003516,国泰融安多策略灵活配置混合,2019-03-26,1.3993,1.3948,-0.32,2019-03-27 15:00 003500,鑫元聚利债券,2019-03-26,1.0717,1.0720,0.03,2019-03-27 15:00 003518,万家鑫瑞纯债A,2019-03-26,1.0999,1.1002,0.03,2019-03-27 15:00 003531,东方永熙18个月定开债C,2019-03-25,1.1201,1.1201,0.00,2019-03-27 15:00 003545,东兴兴利债券,2019-03-26,1.0399,1.0401,0.02,2019-03-27 15:00 003546,长城久信债券,2019-03-26,1.0869,1.0870,0.01,2019-03-27 15:00 003501,泰达睿智稳健灵活配置混合,2019-03-26,0.9041,0.9101,0.67,2019-03-27 15:00 003548,泰达宏利沪深300指数增强C,2019-03-26,1.4120,1.4276,1.10,2019-03-27 15:00 003508,华安睿安定开混合A,2019-03-22,1.1628,1.1645,0.14,2019-03-27 15:00 003571,招商招琪纯债A,2019-03-26,1.0965,1.0967,0.02,2019-03-27 15:00 003564,博时安诚3个月定开债A,2019-03-22,1.0590,1.0673,0.78,2019-03-27 15:00 003584,建信稳定鑫利债券C,2019-03-26,1.1057,1.1059,0.02,2019-03-27 15:00 003591,华泰柏瑞享利混合A,2019-03-26,1.1465,1.1489,0.21,2019-03-27 15:00 003590,建信睿富纯债债券,2019-03-26,1.0727,1.0729,0.02,2019-03-27 15:00 003526,农银汇理金穗纯债3个月定开债,2019-03-22,1.0800,1.0889,0.83,2019-03-27 15:00 003496,鹏华弘尚灵活配置混合C,2019-03-26,1.0716,1.0725,0.09,2019-03-27 15:00 003598,华商润丰灵活配置混合,2019-03-26,0.9980,0.9989,0.09,2019-03-27 15:00 003646,创金合信中证1000指数增强A,2019-03-26,0.9688,0.9749,0.63,2019-03-27 15:00 003612,南方卓元债券A,2019-03-26,1.1226,1.1229,0.03,2019-03-27 15:00 003633,招商稳乾定开混合C,2019-02-20,1.0172,1.0225,0.52,2019-03-06 15:00 003628,兴银收益增强债券,2019-03-26,1.0424,1.0426,0.02,2019-03-27 15:00 003622,创金合信优价成长股票A,2019-03-26,1.0286,1.0535,2.42,2019-03-27 15:00 003592,华泰柏瑞享利混合C,2019-03-26,1.1388,1.1412,0.21,2019-03-27 15:00 003632,招商稳乾定开混合A,2019-02-20,1.0283,1.0338,0.54,2019-03-06 15:00 003573,中信建投稳裕定开债,2019-03-22,1.0876,1.0871,-0.04,2019-03-27 15:00 003634,嘉实农业产业股票,2019-03-26,1.1170,1.1043,-1.14,2019-03-27 15:00 003624,创金合信资源股票发起式A,2019-03-26,0.9021,0.9023,0.03,2019-03-27 15:00 003683,博时安弘一年定开债C,2019-03-26,1.0831,1.0835,0.04,2019-03-27 15:00 003656,民生加银鑫元纯债A,2019-03-26,1.0829,1.0831,0.02,2019-03-27 15:00 003702,平安中证沪港深高股息,2019-03-26,0.9707,0.9586,-1.24,2019-03-27 15:00 003710,国投瑞银和顺债券,2019-03-26,1.1620,1.1650,0.26,2019-03-27 15:00 003648,融通通祺债券,2019-03-26,1.0319,1.0322,0.03,2019-03-27 15:00 003720,易标普生物科技美元汇,2019-03-25,0.1914,0.1924,0.51,2019-03-27 04:00 003714,英大睿盛C,2019-03-26,1.0141,1.0233,0.91,2019-03-27 15:00 003696,国泰润鑫定开债发起式,2019-03-25,1.0117,1.0119,0.02,2019-03-27 15:00 003748,万家鑫享纯债C,2019-03-26,1.0490,1.0493,0.02,2019-03-27 15:00 003767,泰达宏利纯利债券A,2019-03-26,1.0042,1.0044,0.02,2019-03-27 15:00 003777,南方宣利定开债C,2019-03-26,1.0903,1.0906,0.03,2019-03-27 15:00 003782,招商稳阳定开混合A,2019-03-26,1.0292,1.0326,0.33,2019-03-27 15:00 003703,博时富鑫纯债,2019-03-26,1.0469,1.0472,0.03,2019-03-27 15:00 003755,国泰普益混合C,2019-03-26,1.0766,1.0787,0.20,2019-03-27 15:00 003718,易方达标普500指数美元汇,2019-03-25,0.1785,0.1794,0.51,2019-03-27 04:00 003754,国泰普益混合A,2019-03-26,1.0824,1.0863,0.36,2019-03-27 15:00 003809,招商招顺纯债A,2019-03-26,1.0301,1.0304,0.03,2019-03-27 15:00 003831,建信鑫瑞回报灵活配置混合,2019-03-26,1.0713,1.0757,0.41,2019-03-27 15:00 003812,中金金利C,2019-03-26,1.1149,1.1152,0.03,2019-03-27 15:00 003733,金鹰添裕纯债债券,2019-03-26,1.0374,1.0376,0.02,2019-03-27 15:00 003765,广发创业板ETF联接A,2019-03-26,0.9159,0.9199,0.44,2019-03-27 15:00 003834,华夏能源革新股票,2019-03-26,1.0120,1.0191,0.70,2019-03-27 15:00 003838,东方臻享纯债债券C,2019-03-26,1.0999,1.1002,0.03,2019-03-27 15:00 003817,银华上证5年期国债指数A,2019-03-26,1.0648,1.0650,0.02,2019-03-27 15:00 003800,华安新泰利灵活配置混合C,2019-03-26,1.1286,1.1296,0.09,2019-03-27 15:00 003731,长安泓泽纯债债券A,2019-03-26,1.0571,1.0574,0.03,2019-03-27 15:00 003839,易方达瑞通灵活配置混合A,2019-03-26,1.2315,1.2326,0.09,2019-03-27 15:00 003840,易方达瑞通灵活配置混合C,2019-03-26,1.2278,1.2288,0.09,2019-03-27 15:00 003735,万家瑞盈灵活配置混合C,2019-03-26,1.1200,1.1210,0.09,2019-03-27 15:00 003837,东方臻享纯债债券A,2019-03-26,1.0839,1.0842,0.03,2019-03-27 15:00 003858,前海开源周期优选混合C,2019-03-26,0.9578,0.9646,0.71,2019-03-27 15:00 003815,银华上证10年期国债C,2019-03-26,1.0697,1.0699,0.02,2019-03-27 15:00 003824,天弘信利债券A,2019-03-26,1.0301,1.0304,0.03,2019-03-27 15:00 003865,创金合信量化多因子股票C,2019-03-26,1.1006,1.1043,0.33,2019-03-27 15:00 003862,招商兴福混合C,2019-03-26,1.0026,1.0035,0.09,2019-03-27 15:00 003886,汇安丰利混合A,2019-03-26,0.9074,0.9074,0.00,2019-03-27 15:00 003888,汇安嘉源纯债债券,2019-03-26,1.0201,1.0204,0.03,2019-03-27 15:00 003847,华安鼎丰债券,2019-03-26,1.1435,1.1438,0.02,2019-03-27 15:00 003866,博时富诚纯债债券,2019-03-26,1.0209,1.0211,0.02,2019-03-27 15:00 003882,易方达瑞弘混合A,2019-03-26,1.1876,1.1886,0.09,2019-03-27 15:00 003927,中融恒信纯债C,2019-03-26,1.0533,1.0536,0.03,2019-03-27 15:00 003863,招商招祥纯债A,2019-03-26,1.0362,1.0365,0.03,2019-03-27 15:00 003861,招商兴福混合A,2019-03-26,1.0137,1.0146,0.09,2019-03-27 15:00 003889,汇安丰泽混合A,2019-03-26,1.6779,1.7108,1.96,2019-03-27 15:00 003961,易方达瑞程灵活配置混合A,2019-03-26,1.1577,1.1661,0.73,2019-03-27 15:00 003962,易方达瑞程灵活配置混合C,2019-03-26,1.1694,1.1779,0.73,2019-03-27 15:00 003966,中银润利混合A,2019-03-26,1.0293,1.0302,0.09,2019-03-27 15:00 003845,汇安丰恒灵活配置混合A,2019-03-26,0.8488,0.8498,0.12,2019-03-27 15:00 003932,银华中证5年期地方政府债指数A,2019-03-26,1.0821,1.0823,0.02,2019-03-27 15:00 003972,国富美元债定开债人民币,2019-03-22,1.0098,1.0094,-0.04,2019-03-27 16:00 003884,汇安沪深300指数增强A,2019-03-26,1.0784,1.0903,1.10,2019-03-27 15:00 003769,中银品质生活混合,2019-03-26,1.0375,1.0520,1.40,2019-03-27 15:00 003912,泰达宏利启富混合A,2019-03-26,1.0779,1.0788,0.09,2019-03-27 15:00 003978,中信建投稳祥A,2019-03-26,1.0313,1.0316,0.02,2019-03-27 15:00 003987,银华中债10年期金融债指数A,2019-03-26,1.0878,1.0880,0.02,2019-03-27 15:00 003988,银华中债10年期金融债指数C,2019-03-26,1.0810,1.0812,0.02,2019-03-27 15:00 003887,汇安丰利混合C,2019-03-26,0.8955,0.8955,0.00,2019-03-27 15:00 004030,嘉实丰安6个月定期债券,2019-03-26,1.0386,1.0389,0.03,2019-03-27 15:00 004032,工银丰淳半年定开债券,2019-03-22,1.0278,1.0277,0.00,2019-03-27 15:00 004031,鑫元添利债券,2019-03-26,1.0291,1.0293,0.02,2019-03-27 15:00 003973,国富美元债定开债美元现汇,2019-03-22,0.1508,0.1507,-0.04,2019-03-27 16:00 003825,天弘信利债券C,2019-03-26,1.0293,1.0296,0.03,2019-03-27 15:00 004047,华夏新锦顺混合C,2019-03-26,1.1565,1.1575,0.09,2019-03-27 15:00 004050,华夏新锦升混合A,2019-03-26,1.0340,1.0404,0.62,2019-03-27 15:00 003986,申万菱信中证500指数优选增强,2019-03-26,1.1377,1.1483,0.93,2019-03-27 15:00 004080,万家鑫丰纯债C,2019-03-26,1.0355,1.0358,0.02,2019-03-27 15:00 004082,国联安鑫乾混合C,2019-03-26,1.0333,1.0342,0.09,2019-03-27 15:00 004083,国联安鑫隆混合A,2019-03-26,1.0857,1.0914,0.52,2019-03-27 15:00 004042,华夏鼎茂债券A,2019-03-26,1.1007,1.1010,0.03,2019-03-27 15:00 004087,银华添润定期开放债券,2019-03-22,1.0210,1.0231,0.20,2019-03-27 15:00 004086,工银国债(7-10年)指数C,2019-03-26,1.0608,1.0610,0.02,2019-03-27 15:00 004090,汇添富鑫瑞债券C,2019-03-26,1.0500,1.0502,0.02,2019-03-27 15:00 004026,融通收益增强债券C,2019-03-26,1.1348,1.1349,0.01,2019-03-27 15:00 004066,嘉实稳熙纯债债券,2019-03-26,1.0180,1.0183,0.03,2019-03-27 15:00 004059,鑫元招利债券,2019-03-26,1.0255,1.0257,0.02,2019-03-27 15:00 004038,中银富享定开债,2019-03-22,1.0397,1.0397,0.00,2019-03-27 15:00 004091,博时沪港深价值优选A,2019-03-26,1.1043,1.1114,0.65,2019-03-27 15:00 004102,信诚稳悦债券A,2019-03-26,1.0246,1.0249,0.03,2019-03-27 15:00 004101,国泰民安增益纯债A,2019-03-26,1.0081,1.0082,0.01,2019-03-27 15:00 004040,金鹰医疗健康产业A,2019-03-26,1.0840,1.0939,0.91,2019-03-27 15:00 004138,上银鑫达混合,2019-03-26,1.1026,1.1205,1.62,2019-03-27 15:00 004075,交银医药创新股票,2019-03-26,1.2447,1.2676,1.84,2019-03-27 15:00 004117,大成惠祥定开纯债债券,2019-03-26,1.0326,1.0328,0.02,2019-03-27 15:00 004122,兴银长益定开债,2019-03-22,1.0189,1.0238,0.48,2019-03-27 15:00 004085,工银国债(7-10年)指数A,2019-03-26,1.0607,1.0609,0.02,2019-03-27 15:00 004150,博时鑫惠混合C,2019-03-26,1.0549,1.0558,0.09,2019-03-27 15:00 004154,信诚新悦回报灵活配置混合B,2019-03-26,1.1300,1.1378,0.69,2019-03-27 15:00 004149,博时鑫惠混合A,2019-03-26,1.0581,1.0590,0.09,2019-03-27 15:00 004081,国联安鑫乾混合A,2019-03-26,1.1307,1.1317,0.09,2019-03-27 15:00 004119,广发创新驱动灵活配置混合,2019-03-26,0.9930,1.0142,2.13,2019-03-27 15:00 004099,前海开源沪港深景气行业精选混合,2019-03-26,1.1845,1.1890,0.38,2019-03-27 15:00 004155,信诚至泰灵活配置混合A,2019-03-26,1.0504,1.0513,0.09,2019-03-27 15:00 004191,招商沪深300指数增强C,2019-03-26,1.1142,1.1265,1.10,2019-03-27 15:00 004204,上投摩根岁岁金定开债C,2019-03-22,1.0600,1.0604,0.04,2019-03-27 15:00 004141,兴业瑞丰6个月定开债,2019-03-22,1.0547,1.0619,0.68,2019-03-27 15:00 004157,信诚至诚灵活配置混合A,2019-03-26,1.1500,1.1535,0.30,2019-03-27 15:00 004223,金信多策略精选灵活配置,2019-03-26,1.0306,1.0315,0.09,2019-03-27 15:00 004181,南方宏元定开债券C,2019-03-26,1.1278,1.1282,0.03,2019-03-27 15:00 004168,博时富嘉纯债债券,2019-03-26,1.0957,1.0960,0.03,2019-03-27 15:00 004232,中欧价值发现混合C,2019-03-26,1.5718,1.5950,1.48,2019-03-27 15:00 004189,华商民营活力灵活配置混合,2019-03-26,0.7640,0.7718,1.02,2019-03-27 15:00 004244,东方周期优选灵活配置混合,2019-03-26,1.0713,1.0856,1.34,2019-03-27 15:00 004222,金信民旺债券A,2019-03-26,1.0250,1.0260,0.10,2019-03-27 15:00 004259,国寿安保稳嘉混合C,2019-03-26,1.0400,1.0429,0.28,2019-03-27 15:00 004195,招商中证1000指数增强C,2019-03-26,0.8230,0.8282,0.63,2019-03-27 15:00 004182,建信瑞福添利混合A,2019-03-26,0.9608,0.9626,0.19,2019-03-27 15:00 004200,博时富瑞纯债债券,2019-03-26,1.0757,1.0760,0.03,2019-03-27 15:00 004272,中融量化小盘股票A,2019-03-26,0.9142,0.9214,0.78,2019-03-27 15:00 004283,中欧达安一年定开混合,2019-03-22,1.1311,1.1337,0.23,2019-03-27 15:00 004307,博时富元纯债债券,2019-03-26,1.0122,1.0125,0.03,2019-03-27 15:00 004254,民生加银汇鑫一年定开债A,2019-03-26,1.1040,1.1045,0.04,2019-03-27 15:00 004241,中欧时代先锋股票C,2019-03-26,1.2956,1.3016,0.47,2019-03-27 15:00 004345,南方深证成份ETF联接C,2019-03-26,0.7913,0.7989,0.96,2019-03-27 15:00 004314,前海开源沪港深新硬件A,2019-03-26,1.0986,1.1075,0.81,2019-03-27 15:00 004302,国寿安保稳信混合C,2019-03-26,1.0570,1.0579,0.09,2019-03-27 15:00 004316,前海开源沪港深裕鑫A,2019-03-26,1.2318,1.2445,1.03,2019-03-27 15:00 004374,华泰保兴吉年丰混合发起A,2019-03-26,0.9311,0.9413,1.10,2019-03-27 15:00 004291,前海开源顺和债券C,2019-03-26,1.0717,1.0720,0.03,2019-03-27 15:00 004388,鹏华丰享债券,2019-03-26,1.0722,1.0725,0.02,2019-03-27 15:00 004394,华泰柏瑞量化创优混合,2019-03-26,0.9774,0.9841,0.69,2019-03-27 15:00 004400,金信民兴债券A,2019-03-26,1.6717,1.6722,0.03,2019-03-27 15:00 004406,国寿安保稳寿混合C,2019-03-26,1.0365,1.0374,0.09,2019-03-27 15:00 004315,前海开源沪港深新硬件C,2019-03-26,1.3181,1.3288,0.82,2019-03-27 15:00 004366,博时汇享纯债债券A,2019-03-26,1.0324,1.0327,0.03,2019-03-27 15:00 004416,博时银智大数据100C,2019-03-26,1.2334,1.2490,1.26,2019-03-27 15:00 004423,华商研究精选灵活配置,2019-03-26,1.2890,1.2929,0.30,2019-03-27 15:00 004375,华泰保兴吉年丰混合发起C,2019-03-26,0.9260,0.9362,1.10,2019-03-27 15:00 004389,大成惠明定开纯债债券,2019-03-26,1.1035,1.1038,0.03,2019-03-27 15:00 004348,南方中证500ETF联接C,2019-03-26,1.3530,1.3656,0.93,2019-03-27 15:00 004391,平安转型创新混合C,2019-03-26,1.0055,1.0138,0.82,2019-03-27 15:00 004357,南方智慧混合,2019-03-26,1.1205,1.1215,0.09,2019-03-27 15:00 004442,中欧康裕混合A,2019-03-26,1.1000,1.1009,0.09,2019-03-27 15:00 004443,南方荣知定期开放混合A,2019-03-26,1.1020,1.1029,0.09,2019-03-27 15:00 004434,博时逆向投资混合A,2019-03-26,0.8894,0.8913,0.21,2019-03-27 15:00 004453,前海开源盈鑫A,2019-03-26,1.0470,1.0479,0.09,2019-03-27 15:00 004409,招商深证TMT50ETF联接C,2019-03-26,1.2979,1.2955,-0.18,2019-03-27 15:00 004439,新华安享惠钰定开债A,2019-03-08,1.0087,1.0091,0.04,2019-03-22 15:00 004458,博时华盈纯债债券,2019-03-26,1.0359,1.0362,0.03,2019-03-27 15:00 004360,创金合信量化核心混合C,2019-03-26,1.0380,1.0533,1.47,2019-03-27 15:00 004450,嘉实前沿科技沪港深股票,2019-03-26,1.1349,1.1472,1.08,2019-03-27 15:00 004475,华泰柏瑞富利混合,2019-03-26,0.8776,0.8903,1.45,2019-03-27 15:00 004435,博时逆向投资混合C,2019-03-26,0.8806,0.8825,0.22,2019-03-27 15:00 004451,汇添富年年丰定开混合A,2019-03-26,1.0851,1.0860,0.08,2019-03-27 15:00 004437,添富年年泰定开混合C,2019-03-26,1.1180,1.1190,0.09,2019-03-27 15:00 004361,上投摩根安通回报混合A,2019-03-26,1.0508,1.0517,0.09,2019-03-27 15:00 004483,泰达宏利港股通股票C,2019-03-26,1.1279,1.1330,0.45,2019-03-27 15:00 004460,富国嘉利稳健配置定期开放混合,2019-03-22,1.0355,1.0439,0.81,2019-03-27 15:00 004448,博时汇智回报灵活配置混合,2019-03-26,1.3445,1.3449,0.03,2019-03-27 15:00 004441,富荣富兴纯债,2019-03-26,1.0947,1.0950,0.03,2019-03-27 15:00 004550,中科沃土沃祥债券,2019-03-26,1.0144,1.0153,0.09,2019-03-27 15:00 004534,添富年年益定开混合A,2019-03-26,1.0825,1.0837,0.11,2019-03-27 15:00 004535,添富年年益定开混合C,2019-03-26,1.0745,1.0756,0.11,2019-03-27 15:00 004571,万家家瑞债券A,2019-03-26,1.0809,1.0817,0.07,2019-03-27 15:00 004476,景顺长城沪港深领先科技,2019-03-26,1.0680,1.0765,0.80,2019-03-27 15:00 004556,南方和元C,2019-03-26,1.0190,1.0192,0.02,2019-03-27 15:00 004564,北信瑞丰鼎利债券A,2019-03-26,1.0472,1.0480,0.08,2019-03-27 15:00 004593,广发全指工业ETF联接A,2019-03-26,0.8301,0.8339,0.45,2019-03-27 15:00 004596,中科沃土沃安中短利率A,2019-03-26,1.0784,1.0786,0.02,2019-03-27 15:00 004503,鹏华永泰定期开放债券,2019-03-26,1.1191,1.1193,0.01,2019-03-27 15:00 004555,南方和元A,2019-03-26,1.0200,1.0202,0.02,2019-03-27 15:00 004614,鹏扬利泽债券A,2019-03-26,1.0241,1.0244,0.03,2019-03-27 15:00 004514,鹏华新科技传媒混合,2019-03-26,0.9488,0.9547,0.62,2019-03-27 15:00 004615,鹏扬利泽债券C,2019-03-26,1.0236,1.0239,0.03,2019-03-27 15:00 004625,南方高元债发起A,2019-03-26,1.1154,1.1157,0.03,2019-03-27 15:00 004522,安信工业4.0灵活配置混合C,2019-03-26,0.8911,0.8939,0.31,2019-03-27 15:00 004637,华夏鼎兴债券A,2019-03-26,1.0152,1.0155,0.03,2019-03-27 15:00 004636,中信建投智信物联网C,2019-03-26,1.0036,1.0004,-0.32,2019-03-27 15:00 004613,银河鑫月享定开混合C,2019-03-26,1.0208,1.0217,0.09,2019-03-27 15:00 004643,南方房地产ETF联接C,2019-03-26,0.9355,0.9450,1.02,2019-03-27 15:00 004585,鹏扬汇利债券A,2019-03-26,1.0626,1.0640,0.13,2019-03-27 15:00 004648,南方安睿混合,2019-03-26,1.0643,1.0652,0.09,2019-03-27 15:00 004505,博时新兴消费主题混合,2019-03-26,1.3730,1.3696,-0.24,2019-03-27 15:00 004628,上投摩根岁岁益定开C,2019-03-22,1.0146,1.0135,-0.11,2019-03-27 15:00 004603,前海开源润和债券C,2019-03-26,1.0866,1.0868,0.02,2019-03-27 15:00 004677,博时战略新兴产业混合,2019-03-26,1.1650,1.1673,0.20,2019-03-27 15:00 004586,鹏扬汇利债券C,2019-03-26,1.0602,1.0616,0.13,2019-03-27 15:00 004681,万家安弘纯债一年定开债A,2019-03-22,1.0458,1.0455,-0.02,2019-03-27 15:00 004616,中欧电子信息产业沪港深股票A,2019-03-26,1.2645,1.2779,1.06,2019-03-27 15:00 004661,银河如意债券,2019-03-26,1.0047,1.0047,0.00,2019-03-27 15:00 004688,汇添富熙和精选混合C,2019-03-26,1.0274,1.0291,0.17,2019-03-27 15:00 004696,东兴量化优享混合,2019-03-26,0.9871,0.9893,0.23,2019-03-27 15:00 004698,博时军工主题股票,2019-03-26,0.9190,0.9124,-0.72,2019-03-27 15:00 004649,国开开航混合,2019-03-26,0.9541,0.9562,0.22,2019-03-27 15:00 004653,建信鑫利回报灵活配置混合C,2019-03-26,0.8806,0.8884,0.89,2019-03-27 15:00 004655,汇添富鑫汇定开债券A,2019-03-26,1.0363,1.0366,0.03,2019-03-27 15:00 004682,万家安弘纯债一年定开债C,2019-03-22,1.0446,1.0437,-0.09,2019-03-27 15:00 004694,天弘策略精选混合A,2019-03-26,0.9574,0.9675,1.05,2019-03-27 15:00 004672,华夏短债债券A,2019-03-26,1.0514,1.0517,0.03,2019-03-27 15:00 004685,金元顺安元启灵活配置混合,2019-03-26,1.0958,1.0967,0.09,2019-03-27 15:00 004727,先锋聚优C,2019-03-26,0.8254,0.8268,0.17,2019-03-27 15:00 004728,中欧瑾泰债券A,2019-03-26,1.0539,1.0542,0.02,2019-03-27 15:00 004729,中欧瑾泰债券C,2019-03-26,1.0249,1.0252,0.02,2019-03-27 15:00 004710,民生加银鹏程混合型,2019-03-26,1.0471,1.0480,0.09,2019-03-27 15:00 004738,上投摩根安隆回报A,2019-03-26,1.0518,1.0534,0.15,2019-03-27 15:00 004686,华夏研究精选股票,2019-03-26,0.9440,0.9567,1.35,2019-03-27 15:00 004735,中欧瑾灵灵活配置混合C,2019-03-26,1.0446,1.0493,0.45,2019-03-27 15:00 004757,国寿安保稳吉混合C,2019-03-26,1.0281,1.0290,0.09,2019-03-27 15:00 004763,中科沃土沃嘉混合A,2019-03-26,0.8266,0.8285,0.23,2019-03-27 15:00 004737,富国新优享灵活配置混合A,2019-03-26,1.0629,1.0666,0.35,2019-03-27 15:00 004689,博时丰庆纯债债券,2019-03-26,1.0989,1.0992,0.02,2019-03-27 15:00 004734,中欧瑾灵灵活配置混合A,2019-03-26,1.0585,1.0632,0.44,2019-03-27 15:00 004739,上投摩根安隆回报C,2019-03-26,1.0473,1.0489,0.15,2019-03-27 15:00 004772,国寿安保稳泰一年定开混合A,2019-03-22,1.0510,1.0530,0.19,2019-03-27 15:00 004800,浦银安盛盛通定开债券,2019-03-22,1.0422,1.0424,0.02,2019-03-27 15:00 004774,添富添福吉祥混合,2019-03-26,1.0682,1.0691,0.09,2019-03-27 15:00 004805,长信消费精选量化股票,2019-03-26,1.0567,1.0717,1.42,2019-03-27 15:00 004815,中欧红利优享混合C,2019-03-26,0.9196,0.9317,1.32,2019-03-27 15:00 004788,富荣沪深300指数增强A,2019-03-26,0.8341,0.8433,1.10,2019-03-27 15:00 004807,中银证券安弘债券A,2019-03-26,1.0801,1.0805,0.03,2019-03-27 15:00 004823,上投安裕回报A,2019-03-26,1.0359,1.0374,0.15,2019-03-27 15:00 004767,中银智享债券,2019-03-26,1.0875,1.0878,0.03,2019-03-27 15:00 004828,平安中短债债券C,2019-03-26,1.0082,1.0084,0.02,2019-03-27 15:00 004780,招商招利一年理财债券,2019-03-26,1.0217,1.0220,0.03,2019-03-27 15:00 004857,广发中证全指建筑材料指数C,2019-03-26,0.9642,0.9846,2.12,2019-03-27 15:00 004809,前海联合润丰混合A,2019-03-26,1.0123,1.0132,0.09,2019-03-27 15:00 004851,广发医疗保健股票,2019-03-26,1.1609,1.1938,2.84,2019-03-27 15:00 004834,先锋聚利混合C,2019-03-26,0.9705,0.9776,0.73,2019-03-27 15:00 004798,建信智享添鑫定开混合,2019-03-26,1.0012,1.0021,0.09,2019-03-27 15:00 004876,融通深证100指数C,2019-03-26,1.0900,1.1031,1.20,2019-03-27 15:00 004821,国寿安保安吉纯债半年定开债,2019-03-22,1.0591,1.0593,0.02,2019-03-27 15:00 004824,上投安裕回报C,2019-03-26,1.0312,1.0328,0.15,2019-03-27 15:00 004889,财通资管鑫逸混合C,2019-03-26,0.9922,0.9948,0.27,2019-03-27 15:00 004894,华润元大润泽债券C,2019-03-26,1.0357,1.0359,0.02,2019-03-27 15:00 004826,平安惠悦纯债,2019-03-26,1.0763,1.0765,0.02,2019-03-27 15:00 004878,汇添富全球医疗混合美元现汇,2019-03-25,1.0895,1.0914,0.18,2019-03-27 16:00 004908,长安鑫垚主题混合C,2019-03-26,1.1309,1.1393,0.74,2019-03-27 15:00 004898,长安鑫恒回报混合C,2019-03-26,1.0940,1.1021,0.74,2019-03-27 15:00 004885,长信先优债券,2019-03-26,1.0921,1.0927,0.06,2019-03-27 15:00 004833,先锋聚利混合A,2019-03-26,0.9764,0.9835,0.73,2019-03-27 15:00 004895,华商鑫安灵活混合,2019-03-26,0.8560,0.8661,1.18,2019-03-27 15:00 004899,中银信享定期开放债券,2019-03-26,1.0201,1.0204,0.03,2019-03-27 15:00 004905,华泰柏瑞生物医药混合,2019-03-26,1.1781,1.2087,2.59,2019-03-27 15:00 004914,中银证券聚瑞混合C,2019-03-26,1.0173,1.0179,0.06,2019-03-27 15:00 004946,汇添富盈润混合A,2019-03-26,1.1018,1.1027,0.09,2019-03-27 15:00 004953,兴全恒益债券C,2019-03-26,1.0650,1.0675,0.24,2019-03-27 15:00 004936,中航混改精选混合A,2019-03-26,1.0201,1.0171,-0.29,2019-03-27 15:00 004890,中邮文娱灵活配置混合,2019-03-26,0.9900,0.9881,-0.19,2019-03-27 15:00 004955,中银证券中高等级债券C,2019-03-26,1.0038,1.0038,0.00,2019-03-27 15:00 004981,新华鑫日享中短债A,2019-03-26,1.0140,1.0140,0.00,2019-03-27 15:00 004925,长信低碳环保行业量化股票,2019-03-26,0.8874,0.8908,0.38,2019-03-27 15:00 004958,圆信永丰优享生活,2019-03-26,0.9468,0.9591,1.29,2019-03-27 15:00 004957,中银证券安誉债券C,2019-03-26,1.8863,1.8868,0.02,2019-03-27 15:00 004987,诺德新享灵活配置混合,2019-03-26,1.0537,1.0546,0.09,2019-03-27 15:00 004993,中欧可转债债券A,2019-03-26,1.0919,1.0948,0.27,2019-03-27 15:00 004948,鑫元鑫趋势灵活配置混合C,2019-03-26,0.9615,0.9604,-0.11,2019-03-27 15:00 004995,广发品牌消费股票发起式,2019-03-26,0.9012,0.9209,2.18,2019-03-27 15:00 004943,格林伯元灵活配置C,2019-03-26,0.9561,0.9592,0.32,2019-03-27 15:00 004932,招商丰拓灵活混合A,2019-03-26,1.1266,1.1276,0.09,2019-03-27 15:00 004997,广发高端制造股票,2019-03-26,0.8446,0.8470,0.28,2019-03-27 15:00 005033,银华智能汽车量化股票发起式A,2019-03-26,0.7566,0.7587,0.28,2019-03-27 15:00 005037,银华新能源新材料A,2019-03-26,0.8119,0.8153,0.41,2019-03-27 15:00 005036,银华信息科技量化股票发起式C,2019-03-26,0.8020,0.8029,0.11,2019-03-27 15:00 005011,金鹰添瑞中短债C,2019-03-26,1.0245,1.0248,0.03,2019-03-27 15:00 005004,交银品质升级混合,2019-03-26,0.9523,0.9728,2.15,2019-03-27 15:00 005043,国寿安保健康科学混合A,2019-03-26,0.9557,0.9677,1.26,2019-03-27 15:00 005007,景顺长城景瑞睿利回报混合,2019-03-26,1.0231,1.0251,0.19,2019-03-27 15:00 005047,南华瑞扬纯债A,2019-03-26,0.8756,0.8758,0.02,2019-03-27 15:00 005014,泰康景泰回报混合A,2019-03-26,1.0411,1.0459,0.46,2019-03-27 15:00 005077,平安合韵定开债,2019-03-26,1.0452,1.0454,0.02,2019-03-27 15:00 005010,金鹰添瑞中短债A,2019-03-26,1.0299,1.0302,0.03,2019-03-27 15:00 005001,交银持续成长主题混合,2019-03-26,1.2251,1.2375,1.01,2019-03-27 15:00 005053,银河量化价值混合,2019-03-26,0.9275,0.9413,1.48,2019-03-27 15:00 005082,诺德量化蓝筹增强混合A,2019-03-26,0.8882,0.8946,0.72,2019-03-27 15:00 005054,泰康瑞坤纯债债券,2019-03-26,1.0570,1.0573,0.03,2019-03-27 15:00 005113,平安沪深300指数量化A,2019-03-26,0.8913,0.9011,1.10,2019-03-27 15:00 005104,富荣福康混合A,2019-03-26,0.8334,0.8412,0.93,2019-03-27 15:00 005076,创金合信优选回报灵活配置混合,2019-03-26,1.0159,1.0213,0.53,2019-03-27 15:00 005084,平安量化先锋A,2019-03-26,0.9768,0.9803,0.36,2019-03-27 15:00 005117,金信价值精选灵活配置混合A,2019-03-26,0.6637,0.6677,0.60,2019-03-27 15:00 005138,前海开源润鑫混合A,2019-03-26,1.2952,1.2930,-0.17,2019-03-27 15:00 005133,兴业量化精选混合,2019-03-26,0.9189,0.9303,1.24,2019-03-27 15:00 005143,中融沪港深大消费主题C,2019-03-26,0.8126,0.8181,0.68,2019-03-27 15:00 005105,富荣福康混合C,2019-03-26,0.8328,0.8406,0.93,2019-03-27 15:00 005115,国泰量化价值精选混合A,2019-03-26,0.9882,0.9993,1.12,2019-03-27 15:00 005080,海富通量化多因子混合C,2019-03-26,1.0005,1.0132,1.27,2019-03-27 15:00 005167,嘉实润泽量化定期混合,2019-03-26,1.0107,1.0116,0.09,2019-03-27 15:00 005169,华泰保兴策略精选A,2019-03-26,1.0731,1.0751,0.19,2019-03-27 15:00 005137,长信量化价值精选混合,2019-03-26,0.9393,0.9494,1.08,2019-03-27 15:00 005144,东吴优益债券A,2019-03-26,0.9989,0.9990,0.01,2019-03-27 15:00 005174,富荣富安债券C,2019-03-26,1.0584,1.0589,0.05,2019-03-27 15:00 005118,金信价值精选灵活配置混合C,2019-03-26,0.6686,0.6726,0.60,2019-03-27 15:00 005166,嘉实润和量化定期混合,2019-03-26,1.0073,1.0082,0.09,2019-03-27 15:00 005160,华泰保兴尊合债券C,2019-03-26,1.1397,1.1404,0.06,2019-03-27 15:00 005201,浦银安盛普瑞纯债C,2019-03-26,1.0073,1.0073,0.00,2019-03-27 15:00 005177,华夏睿磐泰利混合A,2019-03-26,1.0086,1.0095,0.09,2019-03-27 15:00 005159,华泰保兴尊合债券A,2019-03-26,1.1427,1.1434,0.06,2019-03-27 15:00 005168,信达澳银新征程定开混合A,2019-03-22,1.0575,1.0599,0.22,2019-03-27 15:00 005197,工银沪港深精选混合A,2019-03-26,0.9195,0.9230,0.38,2019-03-27 15:00 005142,中融沪港深大消费主题A,2019-03-26,0.8158,0.8214,0.68,2019-03-27 15:00 005223,广发中证基建工程指数A,2019-03-26,0.8626,0.8615,-0.13,2019-03-27 15:00 005175,国寿安保消费新蓝海混合,2019-03-26,0.9294,0.9420,1.36,2019-03-27 15:00 005210,东吴双三角C,2019-03-26,0.9266,0.9301,0.38,2019-03-27 15:00 005146,兴银丰润灵活配置混合,2019-03-26,0.8699,0.8810,1.27,2019-03-27 15:00 005232,红塔红土盛通混合型发起式C,2019-03-26,0.9708,0.9778,0.72,2019-03-27 15:00 005238,银华医疗健康量化优选C,2019-03-26,0.9536,0.9714,1.86,2019-03-27 15:00 005241,中欧时代智慧混合A,2019-03-26,1.0384,1.0464,0.77,2019-03-27 15:00 005259,建信龙头企业股票,2019-03-26,0.9448,0.9502,0.57,2019-03-27 15:00 005207,南方高端装备灵活配置混合C,2019-03-26,1.4510,1.4590,0.55,2019-03-27 15:00 005234,广发汇吉3个月定开债,2019-03-26,1.0284,1.0287,0.03,2019-03-27 15:00 005260,银华稳健增利灵活配置混合A,2019-03-26,0.8158,0.8259,1.24,2019-03-27 15:00 005251,银华多元动力灵活配置混合,2019-03-26,0.9922,0.9995,0.74,2019-03-27 15:00 005189,海富通量化前锋股票A,2019-03-26,0.9589,0.9710,1.26,2019-03-27 15:00 005269,华泰柏瑞港股通量化混合,2019-03-26,0.9170,0.9159,-0.13,2019-03-27 15:00 005206,南方优选成长混合C,2019-03-26,2.4280,2.4670,1.61,2019-03-27 15:00 005264,国都多策略混合,2019-03-26,1.1817,1.1844,0.23,2019-03-27 15:00 005289,融通通昊定期开放债券,2019-03-26,1.0173,1.0176,0.03,2019-03-27 15:00 005212,汇安稳裕债券,2019-03-26,1.0607,1.0608,0.01,2019-03-27 15:00 005239,银华文体娱乐量化股票发起式A,2019-03-26,0.8060,0.8101,0.50,2019-03-27 15:00 005297,南华丰淳混合C,2019-03-26,0.8869,0.8953,0.94,2019-03-27 15:00 005296,南华丰淳混合A,2019-03-26,0.9017,0.9102,0.94,2019-03-27 15:00 005309,中银汇嘉定期开放债券,2019-03-22,1.0571,1.0570,-0.01,2019-03-27 15:00 005313,万家中证1000指数增强A,2019-03-26,1.2182,1.2258,0.63,2019-03-27 15:00 005247,国都量化精选混合,2019-03-26,0.8535,0.8591,0.65,2019-03-27 15:00 005310,广发电子信息传媒股票,2019-03-26,0.8654,0.8666,0.14,2019-03-27 15:00 005300,万家成长优选混合C,2019-03-26,1.1040,1.0916,-1.13,2019-03-27 15:00 005325,景顺长城泰恒回报混合A,2019-03-26,0.9907,1.0017,1.11,2019-03-27 15:00 005329,添富民安增益定开混合A,2019-03-26,1.0372,1.0381,0.09,2019-03-27 15:00 005295,诺德天富灵活配置混合,2019-03-26,0.9729,0.9838,1.12,2019-03-27 15:00 005301,前海开源景鑫混合A,2019-03-26,1.4431,1.4415,-0.11,2019-03-27 15:00 005339,兴业中证国有企业指数增强,2019-03-26,1.0805,1.0917,1.03,2019-03-27 15:00 005318,万家瑞舜灵活配置混合C,2019-03-26,1.0085,1.0114,0.29,2019-03-27 15:00 005340,兴业6个月定开债券,2019-03-22,1.0164,1.0162,-0.02,2019-03-27 15:00 005327,景顺长城景泰稳利定开债A,2019-03-26,1.0377,1.0380,0.03,2019-03-27 15:00 005350,诺德短债债券,2019-03-26,1.0046,1.0046,0.00,2019-03-27 15:00 005359,东方阿尔法精选混合C,2019-03-26,1.0145,1.0225,0.79,2019-03-27 15:00 005312,万家经济新动能混合C,2019-03-26,1.2522,1.2535,0.10,2019-03-27 15:00 005277,海富通融丰定开债券,2019-03-26,1.0541,1.0544,0.03,2019-03-27 15:00 005367,上投摩根丰瑞债券C,2019-03-26,1.0543,1.0545,0.02,2019-03-27 15:00 005282,中金价值轮动混合A,2019-02-14,0.7504,0.7505,0.02,2019-02-28 15:00 005323,前海开源泽鑫混合A,2019-03-26,1.3919,1.4018,0.71,2019-03-27 15:00 005373,中加紫金灵活配置混合A,2019-03-26,0.9298,0.9406,1.16,2019-03-27 15:00 005291,华富星玉衡混合A,2019-03-22,0.9971,0.9964,-0.07,2019-03-27 15:00 005362,中银证券安源债券A,2019-03-26,1.0063,1.0063,0.00,2019-03-27 15:00 005363,中银证券安源债券C,2019-03-26,1.0060,1.0060,0.00,2019-03-27 15:00 005346,长安泓润纯债债券C,2019-03-26,1.0475,1.0478,0.03,2019-03-27 15:00 005383,富国绿色纯债一年定开债,2019-03-26,1.0565,1.0568,0.03,2019-03-27 15:00 005343,长安裕盛灵活配置混合A,2019-03-26,0.9402,0.9497,1.01,2019-03-27 15:00 005287,海富通创业板增强C,2019-03-26,0.9760,0.9815,0.56,2019-03-27 15:00 005402,广发资源优选股票,2019-03-26,0.9447,0.9533,0.91,2019-03-27 15:00 005361,中融聚商定期开放债券,2019-03-26,1.0277,1.0280,0.03,2019-03-27 15:00 005372,中加心悦混合C,2019-03-26,1.0415,1.0424,0.09,2019-03-27 15:00 005328,前海开源价值策略股票,2019-03-26,0.8555,0.8606,0.60,2019-03-27 15:00 005375,建信睿和纯债定开债,2019-03-26,1.0295,1.0298,0.03,2019-03-27 15:00 005388,兴业安弘3个月定开债,2019-03-22,1.0023,1.0015,-0.08,2019-03-27 15:00 005391,工银创业板ETF联接C,2019-03-26,0.8952,0.8992,0.44,2019-03-27 15:00 005369,富国臻利纯债定开债券,2019-03-26,1.0308,1.0311,0.03,2019-03-27 15:00 005442,兴业安和6个月定开债,2019-03-26,1.0081,1.0084,0.03,2019-03-27 15:00 005446,鑫元广利定开债发起式,2019-03-22,1.0346,1.0345,-0.01,2019-03-27 15:00 005450,华夏稳盛灵活配置混合,2019-03-26,0.9626,0.9843,2.25,2019-03-27 15:00 005458,中邮安泰双核混合,2019-03-26,1.0187,1.0186,-0.01,2019-03-27 15:00 005459,银河嘉谊灵活配置混合A,2019-03-26,0.9599,0.9639,0.42,2019-03-27 15:00 005473,富国价值驱动灵活配置混合C,2019-03-26,0.8552,0.8657,1.23,2019-03-27 15:00 005421,中欧嘉泽灵活配置混合,2019-03-26,1.0995,1.1033,0.34,2019-03-27 15:00 005483,博时创新驱动混合C,2019-03-26,0.9032,0.9103,0.79,2019-03-27 15:00 005488,天弘尊享定开债发起式,2019-03-22,1.0451,1.0559,1.03,2019-03-27 15:00 005384,银河铭忆3个月定开债券,2019-03-26,1.0299,1.0302,0.03,2019-03-27 15:00 005427,渤海汇金汇增利3个月定开,2019-03-22,1.0016,1.0019,0.03,2019-03-27 15:00 005443,国金量化多策略混合,2019-03-26,0.8386,0.8484,1.17,2019-03-27 15:00 005447,银华智荟分红收益混合,2019-03-26,0.8777,0.8841,0.73,2019-03-27 15:00 005507,永赢丰利债券A,2019-03-26,1.0189,1.0192,0.03,2019-03-27 15:00 005472,富国价值驱动灵活配置混合A,2019-03-26,0.8623,0.8729,1.23,2019-03-27 15:00 005515,银华中小市值量化优选A,2019-03-26,0.9234,0.9289,0.59,2019-03-27 15:00 005505,前海开源丰鑫混合A,2019-03-26,1.3111,1.3164,0.41,2019-03-27 15:00 005438,易方达易百智能量化策略C,2019-03-26,0.8930,0.9042,1.26,2019-03-27 15:00 005482,博时创新驱动混合A,2019-03-26,0.9117,0.9189,0.79,2019-03-27 15:00 005524,泰康颐年混合C,2019-03-26,1.0498,1.0507,0.09,2019-03-27 15:00 005526,工银新生代消费混合,2019-03-26,1.0841,1.0935,0.87,2019-03-27 15:00 005528,中信建投山西国企债C,2019-03-22,1.0593,1.0579,-0.13,2019-03-27 15:00 005480,诺安联创顺鑫C,2019-03-26,1.0086,1.0088,0.02,2019-03-27 15:00 005496,创金合信科技成长股票C,2019-03-26,0.9296,0.9295,-0.01,2019-03-27 15:00 005475,泰康均衡优选混合C,2019-03-26,0.9595,0.9721,1.31,2019-03-27 15:00 005535,泰信竞争优选混合,2019-03-26,1.2137,1.2149,0.10,2019-03-27 15:00 005533,银华国企改革混合发起式,2019-03-26,1.1496,1.1543,0.41,2019-03-27 15:00 005502,华泰紫金智能量化股票发起,2019-03-26,0.8673,0.8798,1.44,2019-03-27 15:00 005476,南方涪利定开债,2019-03-26,1.0696,1.0699,0.03,2019-03-27 15:00 005553,国富新趋势混合C,2019-03-26,1.0403,1.0412,0.09,2019-03-27 15:00 005522,华泰保兴吉年福定开混合,2019-03-26,1.0435,1.0444,0.08,2019-03-27 15:00 005538,中航新起航灵活配置混合C,2019-03-26,1.0078,1.0087,0.09,2019-03-27 15:00 005543,银华心诚灵活配置混合,2019-03-26,0.9115,0.9217,1.12,2019-03-27 15:00 005565,创金合信国证2000指数A,2019-03-26,0.9996,1.0062,0.66,2019-03-27 15:00 005564,创金合信国证1000指数C,2019-03-26,0.9464,0.9557,0.98,2019-03-27 15:00 005537,中航新起航灵活配置混合A,2019-03-26,1.0176,1.0185,0.09,2019-03-27 15:00 005532,华安安悦债券C,2019-03-26,1.0119,1.0122,0.03,2019-03-27 15:00 005498,银华积极成长混合,2019-03-26,0.9529,0.9658,1.35,2019-03-27 15:00 005585,银河文体娱乐混合,2019-03-26,1.2445,1.2473,0.22,2019-03-27 15:00 005556,汇安裕华定开债发起式,2019-03-22,1.0241,1.0231,-0.09,2019-03-27 15:00 005581,华夏信用债ETF联接A,2019-03-26,1.0643,1.0645,0.02,2019-03-27 15:00 005559,广发集泰债券A,2019-03-26,1.0302,1.0304,0.02,2019-03-27 15:00 005600,汇安量化优选灵活配置C,2019-03-26,1.0294,1.0356,0.60,2019-03-27 15:00 005616,东方量化成长灵活配置混合,2019-03-26,1.0101,1.0256,1.53,2019-03-27 15:00 005614,上投富时发达市场REITs美钞,2019-03-25,0.1758,0.1765,0.37,2019-03-27 04:00 005580,光大保德信晟利债券C,2019-03-26,1.0219,1.0222,0.03,2019-03-27 15:00 005642,鹏扬景升A,2019-03-26,1.0100,1.0204,1.03,2019-03-27 15:00 005612,嘉实核心优势股票发起式,2019-03-26,0.9400,0.9556,1.66,2019-03-27 15:00 005573,东吴悦秀A,2019-03-26,1.0274,1.0276,0.02,2019-03-27 15:00 005653,国富天颐混合C,2019-03-26,1.0318,1.0327,0.09,2019-03-27 15:00 005575,长信稳鑫三个月定开债发起式,2019-03-22,1.0209,1.0217,0.07,2019-03-27 15:00 005655,诺安浙享定开债券,2019-03-22,1.0168,1.0168,0.00,2019-03-27 15:00 005662,嘉实金融精选股票A,2019-03-26,1.1133,1.1275,1.27,2019-03-27 15:00 005665,鹏扬景欣混合C,2019-03-26,1.0339,1.0348,0.09,2019-03-27 15:00 005669,前海开源公用事业股票,2019-03-26,1.0083,1.0072,-0.11,2019-03-27 15:00 005672,前海联合研究优选混合C,2019-03-26,1.0034,1.0043,0.09,2019-03-27 15:00 005674,诺德消费升级混合,2019-03-26,1.0565,1.0638,0.69,2019-03-27 15:00 005692,广发全指工业ETF联接C,2019-03-26,0.8285,0.8322,0.45,2019-03-27 15:00 005694,华富恒玖3个月定开债A,2019-03-26,1.0162,1.0165,0.03,2019-03-27 15:00 005650,万家量化同顺混合A,2019-03-26,1.0062,1.0201,1.39,2019-03-27 15:00 005682,财通资管消费精选混合,2019-03-26,0.9395,0.9527,1.40,2019-03-27 15:00 005652,国富天颐混合A,2019-03-26,1.0398,1.0407,0.09,2019-03-27 15:00 005725,国投瑞银恒泽中短债A,2019-03-26,1.0109,1.0109,0.00,2019-03-27 15:00 005727,嘉实中创400ETF联接C,2019-03-26,0.8573,0.8623,0.58,2019-03-27 15:00 005742,南方成安优选混合,2019-03-26,0.9931,1.0005,0.74,2019-03-27 15:00 005714,中融季季红定开债C,2019-03-26,1.0211,1.0214,0.03,2019-03-27 15:00 005700,工银新经济美元,2019-03-25,0.1361,0.1366,0.34,2019-03-27 16:00 005710,兴业嘉润3个月定开债,2019-03-22,1.0212,1.0214,0.02,2019-03-27 15:00 005737,博时上证50ETF联接C,2019-03-26,0.9564,0.9683,1.24,2019-03-27 15:00 005764,中欧潜力价值灵活配置混合C,2019-03-26,1.2430,1.2600,1.37,2019-03-27 15:00 005770,信达澳银中证沪港深高股息精选,2019-03-26,1.0156,1.0030,-1.24,2019-03-27 15:00 005776,中加转型动力混合C,2019-03-26,1.1480,1.1505,0.22,2019-03-27 15:00 005722,前海联合泓瑞定开债券,2019-03-22,1.0170,1.0164,-0.06,2019-03-27 15:00 005739,富国转型机遇混合,2019-03-26,0.9360,0.9500,1.49,2019-03-27 15:00 005736,中欧兴华债券,2019-03-26,1.0095,1.0099,0.04,2019-03-27 15:00 005769,南方共享经济混合,2019-03-26,1.0927,1.0973,0.42,2019-03-27 15:00 005772,工银瑞景定开发起式债券,2019-03-22,1.0354,1.0347,-0.07,2019-03-27 15:00 005781,华富富瑞3个月定开债,2019-03-26,1.0403,1.0405,0.02,2019-03-27 15:00 005765,中欧明睿新常态混合C,2019-03-26,1.2470,1.2529,0.47,2019-03-27 15:00 005757,长江汇聚量化多因子,2019-03-26,1.0335,1.0455,1.16,2019-03-27 15:00 005738,长城智能产业灵活配置混合,2019-03-26,1.0587,1.0615,0.26,2019-03-27 15:00 005812,鹏华产业精选,2019-03-26,0.9041,0.9258,2.40,2019-03-27 15:00 005826,华夏潜龙精选股票,2019-03-26,1.0914,1.1110,1.80,2019-03-27 15:00 005845,长城久荣纯债定开,2019-03-22,1.0314,1.0343,0.28,2019-03-27 15:00 005849,鑫元合利定开债发起式,2019-03-22,1.0616,1.0613,-0.03,2019-03-27 15:00 005833,工银红利优享混合A,2019-03-26,1.0347,1.0390,0.42,2019-03-27 15:00 005840,富国产业驱动混合,2019-03-26,1.1545,1.1598,0.46,2019-03-27 15:00 005846,宝盈盈泰纯债债券A,2019-03-26,1.0811,1.0814,0.03,2019-03-27 15:00 005823,泰康颐享混合A,2019-03-26,1.0681,1.0690,0.09,2019-03-27 15:00 005873,建信创业板ETF联接A,2019-03-26,1.0149,1.0194,0.44,2019-03-27 15:00 005876,易方达鑫转增利混合A,2019-03-26,1.0318,1.0329,0.10,2019-03-27 15:00 005877,易方达鑫转增利混合C,2019-03-26,1.0290,1.0300,0.10,2019-03-27 15:00 005878,博时产业新动力混合C,2019-03-26,1.5440,1.5465,0.16,2019-03-27 15:00 005880,建信上证50ETF联接A,2019-03-26,1.0680,1.0813,1.24,2019-03-27 15:00 005887,华夏鼎沛债券C,2019-03-26,1.1511,1.1538,0.24,2019-03-27 15:00 005853,财通聚利纯债债券,2019-03-26,1.0112,1.0112,0.00,2019-03-27 15:00 005892,先锋汇盈纯债A,2019-03-26,1.0412,1.0414,0.02,2019-03-27 15:00 005847,富国沪港深业绩驱动混合型,2019-03-26,1.0453,1.0492,0.38,2019-03-27 15:00 005860,中金新丰灵活配置A,2019-03-26,1.0092,1.0101,0.09,2019-03-27 15:00 005854,财通汇利纯债,2019-03-26,1.0365,1.0368,0.03,2019-03-27 15:00 005872,太平恒利纯债,2019-03-26,1.0164,1.0166,0.02,2019-03-27 15:00 005897,平安合颖定开债,2019-03-26,1.0294,1.0297,0.03,2019-03-27 15:00 005920,富国颐利纯债债券,2019-03-26,1.0208,1.0210,0.02,2019-03-27 15:00 005911,广发双擎升级混合,2019-03-26,1.2913,1.2919,0.05,2019-03-27 15:00 005903,泰达宏利绩优混合,2019-03-26,0.9886,1.0074,1.91,2019-03-27 15:00 005935,前海联合润丰混合C,2019-03-26,1.0101,1.0110,0.09,2019-03-27 15:00 005734,华夏沪港通恒生ETF联接C,2019-03-26,1.2514,1.2514,0.00,2019-03-27 16:00 005805,华泰柏瑞医疗健康混合,2019-03-26,1.0921,1.1212,2.67,2019-03-27 15:00 005914,景顺长城智能生活混合,2019-03-26,1.0048,1.0057,0.09,2019-03-27 15:00 005943,工银聚福混合A,2019-03-26,1.0080,1.0089,0.09,2019-03-27 15:00 005902,诺安汇利灵活配置混合C,2019-03-26,1.1516,1.1537,0.18,2019-03-27 15:00 005875,易方达中盘成长混合,2019-03-26,1.2021,1.2116,0.79,2019-03-27 15:00 005931,中融恒裕纯债A,2019-03-26,1.0086,1.0088,0.02,2019-03-27 15:00 005896,平安合慧定开债,2019-03-26,1.0327,1.0329,0.02,2019-03-27 15:00 005972,交银裕如纯债债券A,2019-03-26,1.0226,1.0228,0.02,2019-03-27 15:00 005924,华富恒悦定期开放债券C,2019-03-22,1.0254,1.0265,0.11,2019-03-27 15:00 005938,工银精选金融地产混合C,2019-03-26,1.1002,1.1142,1.27,2019-03-27 15:00 005978,中信保诚至兴混合C,2019-03-26,1.0088,1.0097,0.09,2019-03-27 15:00 005910,广发龙头优选混合,2019-03-26,1.1091,1.1160,0.62,2019-03-27 15:00 005949,鑫元行业轮动混合A,2019-03-26,1.0285,1.0312,0.26,2019-03-27 15:00 006008,诺安积极配置混合C,2019-03-26,1.1593,1.1626,0.28,2019-03-27 15:00 005956,易方达鑫转添利混合C,2019-03-26,1.1193,1.1205,0.11,2019-03-27 15:00 005955,易方达鑫转添利混合A,2019-03-26,1.1272,1.1284,0.11,2019-03-27 15:00 005997,天弘裕利灵活配置混合C,2019-03-26,1.0337,1.0346,0.09,2019-03-27 15:00 006053,中航瑞景3个月定开A,2019-03-25,1.0081,1.0081,0.00,2019-03-27 15:00 006022,富国大盘价值量化混合,2019-03-26,1.1960,1.2099,1.16,2019-03-27 15:00 005974,东方红配置精选混合A,2019-03-26,1.0537,1.0563,0.25,2019-03-27 15:00 006061,红土创新增强收益债券A,2019-03-26,1.0591,1.0594,0.03,2019-03-27 15:00 005971,平安惠锦债券,2019-03-26,1.0397,1.0399,0.02,2019-03-27 15:00 006065,景顺长城景泰稳利定开债C,2019-03-26,1.0377,1.0380,0.03,2019-03-27 15:00 006043,永赢惠益债券A,2019-03-26,1.0383,1.0385,0.02,2019-03-27 15:00 006081,海富通电子传媒股票A,2019-03-26,1.1426,1.1441,0.13,2019-03-27 15:00 006010,国融融银灵活配置混合C,2019-03-26,1.0831,1.0920,0.82,2019-03-27 15:00 006037,国泰瑞和纯债债券,2019-03-26,1.0442,1.0445,0.03,2019-03-27 15:00 006072,民生加银创新成长混合,2019-03-26,1.0204,1.0206,0.02,2019-03-27 15:00 006090,前海开源鼎康债券A,2019-03-26,1.0259,1.0262,0.03,2019-03-27 15:00 006074,人保鑫瑞中短债债券C,2019-03-26,1.0231,1.0234,0.03,2019-03-27 15:00 006094,永赢泰益债券A,2019-03-26,1.0164,1.0167,0.03,2019-03-27 15:00 006100,平安优势产业混合A,2019-03-26,1.2790,1.2944,1.20,2019-03-27 15:00 006067,中加颐睿纯债债券C,2019-03-26,1.0126,1.0129,0.03,2019-03-27 15:00 006101,平安优势产业混合C,2019-03-26,1.2693,1.2846,1.20,2019-03-27 15:00 006088,永赢润益债券A,2019-03-26,1.0323,1.0326,0.03,2019-03-27 15:00 006082,鑫元全利A,2019-03-26,1.0032,1.0032,0.00,2019-03-27 15:00 006076,创金合信恒利超短债债券A,2019-03-26,1.0363,1.0365,0.02,2019-03-27 15:00 006120,中融聚明定期开放债券,2019-03-26,1.0173,1.0173,0.00,2019-03-27 15:00 006130,华安中证500低波ETF联接C,2019-03-26,1.1703,1.1789,0.73,2019-03-27 15:00 006113,汇添富创新医药混合,2019-03-26,1.1518,1.1734,1.87,2019-03-27 15:00 006059,鹏扬泓利债券A,2019-03-26,1.0333,1.0333,0.00,2019-03-27 15:00 006134,富国金融债债券型,2019-03-26,1.0192,1.0194,0.02,2019-03-27 15:00 006128,银河和美生活混合,2019-03-26,1.0696,1.0811,1.08,2019-03-27 15:00 006131,华泰柏瑞沪深300ETF联接C,2019-03-26,1.2946,1.3089,1.10,2019-03-27 15:00 006152,国联安增鑫纯债A,2019-03-26,1.0051,1.0051,0.00,2019-03-27 15:00 006164,融通通捷债券,2019-03-26,1.0071,1.0071,0.00,2019-03-27 15:00 006142,鑫元淳利定期开放债券,2019-03-22,1.0158,1.0157,-0.01,2019-03-27 15:00 006069,中加颐信纯债债券C,2019-03-26,1.0113,1.0116,0.03,2019-03-27 15:00 006177,中信保诚稳达A,2019-03-26,1.0012,1.0014,0.02,2019-03-27 15:00 006133,万家智造优势混合C,2019-03-26,1.3673,1.3649,-0.17,2019-03-27 15:00 006192,华夏鼎通债券C,2019-03-26,1.0092,1.0095,0.03,2019-03-27 15:00 006220,工银上证50ETF联接A,2019-03-26,1.1319,1.1460,1.24,2019-03-27 15:00 006206,融通增悦债券,2019-03-26,1.0102,1.0104,0.02,2019-03-27 15:00 006224,中银中债3-5年期农发行债券,2019-03-26,1.0204,1.0206,0.02,2019-03-27 15:00 006210,东方臻宝纯债债券A,2019-03-26,3.3562,3.3571,0.03,2019-03-27 15:00 006236,华泰柏瑞现代服务混合,2019-03-26,1.1749,1.1839,0.76,2019-03-27 15:00 006248,华夏创业板ETF联接A,2019-03-26,1.1080,1.1129,0.44,2019-03-27 15:00 006213,东方臻选纯债债券C,2019-03-26,1.3024,1.3028,0.03,2019-03-27 15:00 006223,交银创新成长混合,2019-03-26,1.2092,1.2124,0.26,2019-03-27 15:00 006116,国泰丰祺纯债债券,2019-03-26,1.0045,1.0045,0.00,2019-03-27 15:00 006247,华夏中小板ETF联接C,2019-03-26,1.1147,1.1232,0.76,2019-03-27 15:00 006276,永赢聚益债券C,2019-03-26,1.0276,1.0279,0.03,2019-03-27 15:00 006222,平安惠兴债券,2019-03-26,1.0342,1.0345,0.03,2019-03-27 15:00 006202,交银核心资产混合,2019-03-26,1.0220,1.0268,0.47,2019-03-27 15:00 006285,鹏华环球发现美元现汇,2019-03-25,0.1350,0.1351,0.10,2019-03-27 04:00 006311,中金可转债A,2019-03-26,1.0548,1.0548,0.00,2019-03-27 15:00 006287,永赢盛益债券A,2019-03-26,1.0265,1.0268,0.03,2019-03-27 15:00 006299,恒越核心精选混合,2019-03-26,1.0603,1.0671,0.64,2019-03-27 15:00 006265,红土创新新科技股票,2019-03-26,1.1088,1.1057,-0.28,2019-03-27 15:00 006340,国泰民安增益纯债C,2019-03-26,1.0047,1.0048,0.01,2019-03-27 15:00 006358,前海联合泳盛纯债A,2019-03-26,1.0040,1.0040,0.00,2019-03-27 15:00 006384,招商添盈纯债C,2019-03-26,1.0041,1.0041,0.00,2019-03-27 15:00 006388,宝盈安泰短债债券C,2019-03-26,1.0143,1.0143,0.00,2019-03-27 15:00 006346,安信量化优选股票A,2019-03-26,1.2490,1.2561,0.57,2019-03-27 15:00 006419,人保优势产业混合A,2019-03-26,1.0018,1.0027,0.09,2019-03-27 15:00 006368,交银裕祥纯债债券C,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006420,人保优势产业混合C,2019-03-26,1.0005,1.0014,0.09,2019-03-27 15:00 006363,建信深证基本面60ETF联接C,2019-03-26,1.9876,2.0123,1.24,2019-03-27 15:00 006405,华富恒盛纯债债券A,2019-03-26,1.0177,1.0177,0.00,2019-03-27 15:00 006403,银河睿嘉债券C,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006458,平安估值优势混合C,2019-03-26,1.1720,1.1777,0.48,2019-03-27 15:00 006460,人保鑫裕增强C,2019-03-26,1.0506,1.0506,0.00,2019-03-27 15:00 006481,海富通上清所短融债券A,2019-03-26,1.0046,1.0048,0.02,2019-03-27 15:00 006493,南方3-5年农发债A,2019-03-26,1.0051,1.0053,0.02,2019-03-27 15:00 006483,广发可转债债券C,2019-03-26,1.0523,1.0523,0.00,2019-03-27 15:00 006480,广发纳斯达克100美元现汇C,2019-03-25,0.3307,0.3329,0.67,2019-03-27 04:00 006451,华富恒定久期国开债A,2019-03-08,1.0031,1.0034,0.03,2019-03-11 15:00 006473,招商中债1-5年进出口行A,2019-03-26,1.0022,1.0024,0.02,2019-03-27 15:00 006512,博道卓远混合C,2019-03-26,1.2061,1.2122,0.51,2019-03-27 15:00 006492,南方1-3年国开债C,2019-03-26,1.0109,1.0111,0.02,2019-03-27 15:00 006491,南方1-3年国开债A,2019-03-26,1.0116,1.0118,0.02,2019-03-27 15:00 006505,永赢祥益债券A,2019-03-26,1.0071,1.0073,0.02,2019-03-27 15:00 006532,华泰柏瑞量化阿尔法C,2019-03-26,0.9807,0.9912,1.07,2019-03-27 15:00 006474,招商中债1-5年进出口行C,2019-03-26,1.0022,1.0024,0.02,2019-03-27 15:00 006497,银华安盈短债债券C,2019-03-26,1.0112,1.0112,0.00,2019-03-27 15:00 006541,南方成份精选混合C,2019-03-26,0.8485,0.8595,1.30,2019-03-27 15:00 006503,财通集成电路产业股票C,2019-03-26,0.9951,0.9960,0.09,2019-03-27 15:00 006521,汇安短债债券E,2019-03-26,1.0158,1.0158,0.00,2019-03-27 15:00 006514,鹏扬淳享债券C,2019-03-26,1.0155,1.0155,0.00,2019-03-27 15:00 006569,国联安中证医药100C,2019-03-26,0.9203,0.9466,2.86,2019-03-27 15:00 006571,中金金元C,2019-03-26,1.0188,1.0188,0.00,2019-03-27 15:00 006567,中泰星元灵活配置混合,2019-03-26,1.1084,1.1113,0.26,2019-03-27 15:00 006500,建信润利增强债券A,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006550,广发景润纯债,2019-03-26,1.0072,1.0072,0.00,2019-03-27 15:00 006562,中欧短债债券C,2019-03-26,1.0462,1.0465,0.03,2019-03-27 15:00 006554,华安鼎益债券C,2019-03-26,1.0265,1.0265,0.00,2019-03-27 15:00 006531,华泰柏瑞量化驱动混合C,2019-03-26,1.0171,1.0314,1.41,2019-03-27 15:00 006545,兴银中短债A,2019-03-26,1.0180,1.0180,0.00,2019-03-27 15:00 006528,富国优质发展混合C,2019-03-26,0.9987,1.0016,0.29,2019-03-27 15:00 006570,中金金元A,2019-03-26,1.0096,1.0096,0.00,2019-03-27 15:00 006586,南方安裕混合C,2019-03-26,1.0973,1.1009,0.32,2019-03-27 15:00 006630,招商鑫悦中短债C,2019-03-26,1.0174,1.0174,0.00,2019-03-27 15:00 006563,安信优享纯债债券,2019-03-26,1.0100,1.0100,0.00,2019-03-27 15:00 006606,泓德裕丰中短债债券A,2019-03-26,1.0166,1.0166,0.00,2019-03-27 15:00 006590,南方新优享灵活配置混合C,2019-03-26,2.4120,2.4351,0.96,2019-03-27 15:00 006663,易方达安悦超短债C,2019-03-26,1.0143,1.0143,0.00,2019-03-27 15:00 006669,华夏中短债债券C,2019-03-26,1.0019,1.0019,0.00,2019-03-27 15:00 006677,中银稳汇短债债券A,2019-03-26,1.0087,1.0087,0.00,2019-03-27 15:00 006645,银华安丰中短期债券,2019-03-26,1.0121,1.0121,0.00,2019-03-27 15:00 006681,景顺长城景泰聚利纯债,2019-03-26,1.0111,1.0111,0.00,2019-03-27 15:00 006690,泰达宏利添利债券A,2019-03-26,1.0038,1.0038,0.00,2019-03-27 15:00 006665,华夏鼎康债券A,2019-03-26,1.0045,1.0045,0.00,2019-03-27 15:00 006660,永赢昌益债券A,2019-03-26,1.0079,1.0079,0.00,2019-03-27 15:00 006688,方正富邦深证100ETF联接C,2019-03-26,1.0327,1.0451,1.20,2019-03-27 15:00 006672,广发招财短债债券A,2019-03-26,1.0048,1.0048,0.00,2019-03-27 15:00 006661,永赢昌益债券C,2019-03-26,1.0025,1.0025,0.00,2019-03-27 15:00 006694,新华恒稳添利债券A,2019-03-26,1.0000,1.0000,0.00,2019-03-27 15:00 006626,山西证券超短债A,2019-03-26,1.0070,1.0070,0.00,2019-03-27 15:00 006698,红土创新沪深300增强A,2019-03-26,0.9991,1.0101,1.10,2019-03-27 15:00 006697,华宝中证银行ETF联接C,2019-03-26,1.0440,1.0530,0.87,2019-03-27 15:00 006707,永赢宏益债券A,2019-03-26,1.0032,1.0033,0.01,2019-03-27 15:00 006721,平安核心优势混合C,2019-03-26,0.9940,1.0069,1.30,2019-03-27 15:00 006714,博时富源纯债债券,2019-03-26,1.0015,1.0015,0.00,2019-03-27 15:00 006736,国投瑞银先进制造混合,2019-03-26,1.0057,1.0058,0.01,2019-03-27 15:00 006720,平安核心优势混合A,2019-03-26,0.9967,1.0097,1.31,2019-03-27 15:00 006767,银河嘉裕债券,2019-03-26,1.0031,1.0031,0.00,2019-03-27 15:00 006666,华夏鼎康债券C,2019-03-26,1.0043,1.0043,0.00,2019-03-27 15:00 006826,华宝宝裕债券A,2019-03-26,1.0010,1.0010,0.00,2019-03-27 15:00 006814,凯石淳行业精选混合C,2019-03-26,1.0030,1.0042,0.11,2019-03-27 15:00 006805,富国短债债券型C,2019-03-26,1.0049,1.0049,0.00,2019-03-27 15:00 006764,景顺长城景泰鑫利纯债,2019-03-26,1.0050,1.0050,0.00,2019-03-27 15:00 006819,安信盈利驱动股票C,2019-03-26,1.0035,1.0180,1.44,2019-03-27 15:00 006725,国泰丰盈纯债债券,2019-03-26,0.9994,0.9994,0.00,2019-03-27 15:00 006799,财通鸿运中短债债券A,2019-03-26,1.0046,1.0046,0.00,2019-03-27 15:00 006956,鹏华永润一年定期开放债券,2019-03-22,1.0000,1.0002,0.02,2019-03-27 15:00 006974,金鹰鑫日享债券A,2019-03-22,1.0000,1.0002,0.02,2019-03-27 15:00 006913,南方华元A,2019-03-26,1.0011,1.0011,0.00,2019-03-27 15:00 006998,广发景兴中短债A,2019-03-22,1.0001,1.0003,0.02,2019-03-27 15:00 007020,华安添鑫中短债C,2019-03-26,0.9996,0.9996,0.00,2019-03-27 15:00 006999,广发景兴中短债C,2019-03-22,1.0001,1.0003,0.02,2019-03-27 15:00 007096,大成沪深300指数C,2019-03-26,1.0118,1.0230,1.10,2019-03-27 15:00 007099,安信尊享添益债券C,2019-03-26,1.0759,1.0759,0.00,2019-03-27 15:00 007039,前海联合沪深300指数C,2019-03-26,1.0979,1.1100,1.10,2019-03-27 15:00 020010,国泰金牛创新成长混合,2019-03-26,1.1620,1.1913,2.52,2019-03-27 15:00 020018,国泰金鹿混合,2019-03-26,1.1658,1.1723,0.55,2019-03-27 15:00 007043,前海联合泓鑫混合C,2019-03-26,1.0893,1.0909,0.15,2019-03-27 15:00 020019,国泰双利债券A,2019-03-26,1.4370,1.4374,0.03,2019-03-27 15:00 040010,华安稳定债券B,2019-03-26,1.1429,1.1434,0.05,2019-03-27 15:00 020012,国泰金龙债券C,2019-03-26,1.0460,1.0463,0.02,2019-03-27 15:00 020001,国泰金鹰增长混合,2019-03-26,0.9397,0.9525,1.36,2019-03-27 15:00 040036,华安安心收益债券A,2019-03-26,1.1090,1.1072,-0.16,2019-03-27 15:00 020023,国泰事件驱动策略混合,2019-03-26,2.4540,2.4880,1.39,2019-03-27 15:00 020021,国泰上证180金融联接,2019-03-26,1.1801,1.1902,0.86,2019-03-27 15:00 040019,华安稳固收益债券C,2019-03-26,1.0960,1.0963,0.02,2019-03-27 15:00 020034,国泰民安增利债券C,2019-03-26,1.0764,1.0771,0.06,2019-03-27 15:00 040012,华安强化债券A,2019-03-26,1.2240,1.2243,0.03,2019-03-27 15:00 020033,国泰民安增利债券A,2019-03-26,1.0794,1.0801,0.06,2019-03-27 15:00 050016,博时宏观回报债券A/B,2019-03-26,1.2780,1.2765,-0.12,2019-03-27 15:00 050018,博时行业轮动混合,2019-03-26,1.1520,1.1531,0.09,2019-03-27 15:00 050008,博时第三产业混合,2019-03-26,0.6930,0.7018,1.28,2019-03-27 15:00 040190,华安上证龙头联接,2019-03-26,1.2700,1.2797,0.77,2019-03-27 15:00 070005,嘉实债券,2019-03-26,1.2830,1.2834,0.03,2019-03-27 15:00 050020,博时抗通胀增强回报,2019-03-25,0.5240,0.5240,0.01,2019-03-27 16:00 050106,博时稳定价值债券A,2019-03-26,1.5490,1.5495,0.03,2019-03-27 15:00 070001,嘉实成长收益混合A,2019-03-26,1.1980,1.2133,1.28,2019-03-27 15:00 070099,嘉实优质企业混合,2019-03-26,1.3460,1.3681,1.65,2019-03-27 15:00 090002,大成债券A/B,2019-03-26,1.0457,1.0459,0.02,2019-03-27 15:00 070032,嘉实优化红利混合,2019-03-26,1.4250,1.4595,2.42,2019-03-27 15:00 090012,大成深证成长40联接,2019-03-26,0.8620,0.8663,0.49,2019-03-27 15:00 080003,长盛积极配置债券,2019-03-26,1.1142,1.1174,0.29,2019-03-27 15:00 070023,嘉实深证基本面120联接A,2019-03-26,1.7488,1.7696,1.19,2019-03-27 15:00 090013,大成竞争优势混合,2019-03-26,1.2200,1.2334,1.09,2019-03-27 15:00 100029,富国天成红利混合,2019-03-26,1.0225,1.0349,1.21,2019-03-27 15:00 100032,富国中证红利指数增强,2019-03-26,1.1260,1.1417,1.39,2019-03-27 15:00 090019,大成景恒混合A,2019-03-26,1.2990,1.2989,-0.01,2019-03-27 15:00 100055,富国全球科技互联网(QDII),2019-03-26,1.4184,1.4229,0.32,2019-03-27 04:00 100061,富国中国中小盘混合,2019-03-26,1.7160,1.7234,0.43,2019-03-27 16:00 100039,富国通胀通缩主题轮动混合,2019-03-26,1.7580,1.7665,0.48,2019-03-27 15:00 100018,富国天利增长债券,2019-03-26,1.2896,1.2900,0.03,2019-03-27 15:00 100037,富国优化增强债券C,2019-03-26,1.6110,1.6121,0.07,2019-03-27 15:00 100026,富国天合稳健优选混合,2019-03-26,1.2885,1.3017,1.03,2019-03-27 15:00 096001,大成标普500,2019-03-25,1.7220,1.7308,0.51,2019-03-27 04:00 110015,易方达行业领先混合,2019-03-26,2.2020,2.2470,2.04,2019-03-27 15:00 100051,富国可转债,2019-03-26,1.4960,1.4977,0.11,2019-03-27 15:00 110032,易方达恒生国企ETF联接现汇A,2019-03-26,0.1777,0.1788,0.62,2019-03-27 16:00 110008,易方达稳健收益债券B,2019-03-26,1.3125,1.3139,0.11,2019-03-27 15:00 100060,富国高新技术产业混合,2019-03-26,1.9300,1.9338,0.19,2019-03-27 15:00 110026,易方达创业板ETF联接A,2019-03-26,1.6823,1.6897,0.44,2019-03-27 15:00 150009,国投瑞银瑞和远见,2019-03-26,1.1490,1.1748,2.24,2019-03-27 15:00 121009,国投瑞银稳定增利债券A,2019-03-26,1.0461,1.0465,0.03,2019-03-27 15:00 110035,易方达双债增强债券A,2019-03-26,1.3580,1.3589,0.07,2019-03-27 15:00 150036,建信稳健,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150033,嘉实多利分级债券进取,2019-03-26,0.7984,0.8023,0.49,2019-03-27 15:00 150060,银华鑫瑞,2019-03-26,0.8880,0.8860,-0.23,2019-03-27 15:00 150050,南方消费进取,2019-03-26,1.0580,1.0965,3.64,2019-03-27 15:00 150022,申万菱信深证成指分级收益,2019-03-26,0.9447,0.9448,0.01,2019-03-27 15:00 150054,泰达进取,2019-03-26,0.8887,0.9033,1.64,2019-03-27 15:00 150084,广发深证100指数分级B,2019-03-26,1.1328,1.1586,2.27,2019-03-27 15:00 150029,信诚中证500指数分级B,2019-03-26,1.1470,1.1640,1.48,2019-03-27 15:00 150094,泰信基本面400A,2019-03-26,1.0110,1.0111,0.01,2019-03-27 15:00 150105,华安沪深300指数分级B,2019-03-26,1.5762,1.6047,1.81,2019-03-27 15:00 150030,银华中证等权90金利,2019-03-26,1.0110,1.0111,0.01,2019-03-27 15:00 110037,易方达纯债债券A,2019-03-26,1.1360,1.1363,0.03,2019-03-27 15:00 150123,建信央视50A,2019-03-26,1.0140,1.0142,0.02,2019-03-27 15:00 150130,国泰国证医药卫生指数分级A,2019-03-26,1.0145,1.0147,0.02,2019-03-27 15:00 150143,银华中证转债指数增强分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150083,广发深证100指数分级A,2019-03-26,1.0116,1.0117,0.01,2019-03-27 15:00 150167,银华沪深300指数分级A,2019-03-26,1.0160,1.0161,0.01,2019-03-27 15:00 150176,银华恒生国企指数分级B,2019-03-26,0.9599,0.9659,0.62,2019-03-27 16:00 150145,招商沪深300高贝塔分级A,2019-03-26,1.0136,1.0137,0.01,2019-03-27 15:00 150196,国泰国证有色金属行业分级A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 150170,汇添富恒生指数分级B,2019-03-26,1.3540,1.3611,0.53,2019-03-27 16:00 150139,银华800B,2019-03-26,0.6380,0.6520,2.19,2019-03-27 15:00 150197,国泰国证有色金属行业分级B,2019-03-26,0.5829,0.5705,-2.12,2019-03-27 15:00 150205,鹏华中证国防指数分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150189,招商可转债分级债券B,2019-03-26,0.6120,0.6152,0.52,2019-03-27 15:00 150213,国投瑞银中证创业指数分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150187,申万菱信中证军工指数分级B,2019-03-26,1.1489,1.1299,-1.65,2019-03-27 15:00 150177,鹏华证券保险分级A,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 150174,信诚中证TMT产业指数分级B,2019-03-26,1.2370,1.2199,-1.38,2019-03-27 15:00 150228,鹏华银行分级B,2019-03-26,0.7980,0.8137,1.97,2019-03-27 15:00 150222,前海开源中航军工B,2019-03-26,1.1070,1.0901,-1.53,2019-03-27 15:00 150182,富国中证军工指数分级B,2019-03-26,1.4080,1.3869,-1.50,2019-03-27 15:00 150179,鹏华信息分级A,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 150241,富国中证银行指数分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150225,博时中证800证券保险分级A,2019-03-26,1.0155,1.0156,0.01,2019-03-27 15:00 150215,国泰深证TMT50指数分级A,2019-03-26,1.0102,1.0103,0.01,2019-03-27 15:00 150207,招商沪深300地产等权重分级A,2019-03-26,1.0122,1.0123,0.01,2019-03-27 15:00 150264,华宝中证1000指数分级B,2019-03-26,0.7076,0.7184,1.53,2019-03-27 15:00 150265,中融一带一路分级A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 150151,信诚中证800有色指数分级B,2019-03-26,0.7810,0.7694,-1.48,2019-03-27 15:00 150280,鹏华新能源分级B,2019-03-26,1.3160,1.3096,-0.49,2019-03-27 15:00 150279,鹏华新能源分级A,2019-03-26,1.0280,1.0281,0.01,2019-03-27 15:00 150199,国泰国证食品饮料行业指数B,2019-03-26,1.6579,1.7383,4.85,2019-03-27 15:00 150283,申万菱信申万医药生物分级A,2019-03-26,1.0344,1.0345,0.01,2019-03-27 15:00 150288,中融国证钢铁行业指数分级B,2019-03-26,1.0360,1.0505,1.40,2019-03-27 15:00 150229,鹏华酒分级A,2019-03-26,1.0180,1.0181,0.01,2019-03-27 15:00 150284,申万菱信申万医药生物分级B,2019-03-26,0.6578,0.7093,7.84,2019-03-27 15:00 150274,鹏华一带一路分级B,2019-03-26,1.2610,1.2784,1.38,2019-03-27 15:00 150278,鹏华高铁分级B,2019-03-26,0.8500,0.8458,-0.49,2019-03-27 15:00 150297,南方中证互联网指数分级A,2019-03-26,1.0348,1.0350,0.02,2019-03-27 15:00 150247,工银中证传媒指数分级A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 150310,信诚中证信息安全指数分级B,2019-03-26,1.5780,1.5471,-1.96,2019-03-27 15:00 150317,交银中证互联网金融指数分级A,2019-03-26,1.0120,1.0122,0.02,2019-03-27 15:00 150268,博时中证银行指数分级B,2019-03-26,0.9417,0.9587,1.80,2019-03-27 15:00 150282,长盛中证金融地产指数分级B,2019-03-26,0.6000,0.6166,2.77,2019-03-27 15:00 150325,工银中证高铁产业指数分级A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 150326,工银中证高铁产业指数分级B,2019-03-26,1.3390,1.3338,-0.39,2019-03-27 15:00 150246,鹏华互联网分级B,2019-03-26,0.8280,0.8261,-0.23,2019-03-27 15:00 150299,华安中证银行指数分级A,2019-03-26,1.0152,1.0154,0.02,2019-03-27 15:00 150251,招商中证煤炭等权指数分级A,2019-03-26,1.0122,1.0123,0.01,2019-03-27 15:00 150329,方正富邦保险主题指数分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150336,融通军工分级B,2019-03-26,0.7530,0.7376,-2.04,2019-03-27 15:00 150300,华安中证银行指数分级B,2019-03-26,0.6486,0.6630,2.22,2019-03-27 15:00 150271,招商国证生物医药指数分级A,2019-03-26,1.0122,1.0123,0.01,2019-03-27 15:00 150321,富国中证煤炭指数分级A,2019-03-26,1.0200,1.0202,0.02,2019-03-27 15:00 159901,易方达深证100ETF,2019-03-26,4.3827,4.4354,1.20,2019-03-27 15:00 150295,南方中证国有企业改革分级A,2019-03-26,1.0155,1.0156,0.01,2019-03-27 15:00 159903,南方深成ETF,2019-03-26,1.0375,1.0475,0.96,2019-03-27 15:00 159905,工银深证红利ETF,2019-03-26,1.6984,1.7250,1.57,2019-03-27 15:00 159906,大成深证成长40ETF,2019-03-26,0.8490,0.8532,0.49,2019-03-27 15:00 159930,汇添富中证能源ETF,2019-03-26,0.7379,0.7459,1.09,2019-03-27 15:00 159935,景顺长城中证500ETF,2019-03-26,1.4874,1.5013,0.93,2019-03-27 15:00 159938,广发中证全指医药卫生ETF,2019-03-26,1.2681,1.3048,2.89,2019-03-27 15:00 159907,广发中小板300ETF,2019-03-26,1.2581,1.2679,0.78,2019-03-27 15:00 159944,广发中证全指原材料ETF,2019-03-26,0.7600,0.7688,1.16,2019-03-27 15:00 159913,交银深证300ETF,2019-03-26,1.7640,1.7907,1.51,2019-03-27 15:00 159961,方正富邦深证100ETF,2019-03-26,1.2614,1.2766,1.20,2019-03-27 15:00 150330,方正富邦保险主题指数分级B,2019-03-26,1.4340,1.4587,1.72,2019-03-27 15:00 160123,南方中债10年期国债A,2019-03-26,1.2686,1.2689,0.02,2019-03-27 15:00 160124,南方中债10年期国债C,2019-03-26,1.2310,1.2313,0.02,2019-03-27 15:00 159951,嘉实中关村A股ETF,2019-03-26,0.8405,0.8400,-0.06,2019-03-27 15:00 151002,银河收益债券,2019-03-26,1.4314,1.4332,0.12,2019-03-27 15:00 160131,南方聚利1年定开债A,2019-03-26,1.0700,1.0703,0.03,2019-03-27 15:00 160132,南方永利C,2019-03-26,0.9890,0.9895,0.06,2019-03-27 15:00 160134,南方聚利1年定开债C,2019-03-26,1.0620,1.0623,0.03,2019-03-27 15:00 160119,南方中证500ETF联接A,2019-03-26,1.3577,1.3704,0.93,2019-03-27 15:00 159950,易方达深证成指ETF,2019-03-26,0.9764,0.9858,0.96,2019-03-27 15:00 160217,国泰互利分级债券,2019-03-26,1.1236,1.1240,0.04,2019-03-27 15:00 160212,国泰估值优势混合(LOF),2019-03-26,1.9320,1.9509,0.98,2019-03-27 15:00 159933,国投瑞银金融地产ETF,2019-03-26,1.9670,1.9870,1.01,2019-03-27 15:00 160324,华夏磐晟混合(LOF),2019-03-26,0.9516,0.9572,0.58,2019-03-27 15:00 160420,华安创业板50指数分级,2019-03-26,1.0505,1.0554,0.47,2019-03-27 15:00 160418,华安中证银行指数分级,2019-03-26,0.8319,0.8391,0.87,2019-03-27 15:00 159958,工银瑞信创业板ETF,2019-03-26,0.9435,0.9477,0.44,2019-03-27 15:00 160125,南方香港优选股票(QDII),2019-03-25,1.0380,1.0435,0.53,2019-03-27 16:00 160222,国泰国证食品饮料行业指数分级,2019-03-26,1.3352,1.3754,3.01,2019-03-27 15:00 160617,鹏华丰润债券(LOF),2019-03-26,1.0930,1.0933,0.02,2019-03-27 15:00 160519,博时睿利事件驱动(LOF),2019-03-26,1.0120,1.0131,0.10,2019-03-27 15:00 160422,华安创业板50联接,2019-03-26,1.1084,1.1136,0.47,2019-03-27 15:00 160603,鹏华普天收益混合,2019-03-26,1.2820,1.2950,1.02,2019-03-27 15:00 160522,博时睿益事件驱动混合(LOF),2019-03-26,0.9520,0.9599,0.83,2019-03-27 15:00 160218,国泰国证房地产行业指数分级,2019-03-26,1.0971,1.1120,1.36,2019-03-27 15:00 160629,鹏华传媒分级,2019-03-26,1.0520,1.0501,-0.18,2019-03-27 15:00 160721,嘉实中证企业债指数C,2019-03-26,1.1366,1.1368,0.02,2019-03-27 15:00 160636,鹏华互联网分级,2019-03-26,0.9230,0.9220,-0.10,2019-03-27 15:00 160517,博时中证银行指数分级,2019-03-26,0.9786,0.9871,0.87,2019-03-27 15:00 160640,鹏华新能源分级,2019-03-26,1.1720,1.1688,-0.27,2019-03-27 15:00 161037,富国中证高端制造指数增强型,2019-03-26,1.0094,1.0151,0.56,2019-03-27 15:00 160806,长盛同庆中证800(LOF),2019-03-26,1.3620,1.3764,1.06,2019-03-27 15:00 160621,鹏华丰和债券(LOF)A,2019-03-26,1.1010,1.1013,0.03,2019-03-27 15:00 161207,国投瑞银沪深300,2019-03-26,1.1680,1.1809,1.10,2019-03-27 15:00 161117,易方达永旭定开债,2019-03-26,1.0830,1.0834,0.04,2019-03-27 15:00 161122,易方达生物分级,2019-03-26,1.0093,1.0455,3.59,2019-03-27 15:00 161225,国投瑞银瑞盈混合(LOF),2019-03-26,1.1740,1.1782,0.36,2019-03-27 15:00 161217,国投瑞银中证指数,2019-03-26,0.6460,0.6462,0.03,2019-03-27 15:00 161611,融通内需驱动混合,2019-03-26,1.0470,1.0499,0.28,2019-03-27 15:00 161022,富国创业板指数分级,2019-03-26,1.0750,1.0797,0.44,2019-03-27 15:00 161118,易方达中小板指数分级,2019-03-26,0.8798,0.8865,0.76,2019-03-27 15:00 161224,国投瑞银新丝路混合(LOF),2019-03-26,1.0080,1.0159,0.78,2019-03-27 15:00 161713,招商信用添利债券(LOF),2019-03-26,1.0300,1.0303,0.02,2019-03-27 15:00 161216,国投瑞银双债债券(LOF)A,2019-03-26,1.1300,1.1304,0.04,2019-03-27 15:00 159956,建信创业板ETF,2019-03-26,0.9220,0.9261,0.44,2019-03-27 15:00 161624,融通可转债债券A,2019-03-26,0.8846,0.8862,0.19,2019-03-27 15:00 161132,易方达科顺定开混合,2019-03-26,1.0704,1.0753,0.46,2019-03-27 15:00 161614,融通四季添利债券(LOF),2019-03-26,1.0740,1.0744,0.04,2019-03-27 15:00 161612,融通深证成份指数A,2019-03-26,0.8130,0.8208,0.96,2019-03-27 15:00 161126,易方达标普医疗保健人民币,2019-03-25,1.2276,1.2340,0.52,2019-03-27 04:00 161714,招商标普金砖四国指数,2019-03-25,1.0140,1.0164,0.24,2019-03-27 16:00 161221,国投瑞银双债债券C,2019-03-26,1.1290,1.1294,0.04,2019-03-27 15:00 161625,融通可转债债券C,2019-03-26,0.8696,0.8712,0.19,2019-03-27 15:00 161834,银华鑫锐定增灵活配置混合,2019-03-26,0.8420,0.8463,0.51,2019-03-27 15:00 161631,融通人工智能指数(LOF),2019-03-26,1.0143,1.0085,-0.57,2019-03-27 15:00 161824,银华永兴纯债债券(LOF)C,2019-03-26,1.0880,1.0883,0.03,2019-03-27 15:00 162205,泰达宏利风险预算混合,2019-03-26,1.0222,1.0281,0.58,2019-03-27 15:00 161715,招商大宗商品(LOF),2019-03-26,0.9086,0.9135,0.53,2019-03-27 15:00 162209,泰达宏利市值优选混合,2019-03-26,0.7883,0.7935,0.66,2019-03-27 15:00 161606,融通行业景气混合,2019-03-26,1.2500,1.2843,2.74,2019-03-27 15:00 162414,华宝新机遇混合(LOF)A,2019-03-26,1.2008,1.2074,0.55,2019-03-27 15:00 161907,万家中证红利指数(LOF),2019-03-26,1.6721,1.6954,1.39,2019-03-27 15:00 161727,招商增荣混合(LOF),2019-03-26,0.9910,0.9947,0.37,2019-03-27 15:00 162712,广发聚利债券(LOF),2019-03-26,1.4390,1.4394,0.03,2019-03-27 15:00 163005,长信利众债券(LOF)C,2019-03-26,0.8788,0.8791,0.03,2019-03-27 15:00 162703,广发小盘成长混合(LOF),2019-03-26,1.3785,1.3857,0.52,2019-03-27 15:00 163110,申万菱信量化小盘股票,2019-03-26,1.6324,1.6504,1.10,2019-03-27 15:00 162510,国联安双力中小板综指,2019-03-26,0.8830,0.8901,0.80,2019-03-27 15:00 163008,长信利鑫债券(LOF)A,2019-03-26,0.6477,0.6480,0.04,2019-03-27 15:00 163503,天治核心成长混合(LOF),2019-03-26,0.4155,0.4165,0.24,2019-03-27 15:00 163804,中银收益混合A,2019-03-26,1.2991,1.3119,0.99,2019-03-27 15:00 163809,中银蓝筹精选,2019-03-26,1.2810,1.2995,1.45,2019-03-27 15:00 163813,中银全球策略,2019-03-25,0.5660,0.5661,0.01,2019-03-27 04:00 163808,中银中证100,2019-03-26,1.3380,1.3550,1.27,2019-03-27 15:00 163818,中银中小盘成长混合,2019-03-26,1.2570,1.2673,0.82,2019-03-27 15:00 163111,申万菱信中小板指数,2019-03-26,0.9509,0.9581,0.76,2019-03-27 15:00 164705,汇添富恒生指数分级,2019-03-26,1.1820,1.1882,0.53,2019-03-27 16:00 164606,华泰柏瑞信用增利债,2019-03-26,1.1237,1.1240,0.03,2019-03-27 15:00 164510,国富恒利债券(LOF)C,2019-03-26,1.0876,1.0878,0.01,2019-03-27 15:00 163801,中银中国精选,2019-03-26,1.2185,1.2285,0.82,2019-03-27 15:00 164702,汇添富季季红定开债,2019-03-26,1.0620,1.0624,0.04,2019-03-27 15:00 164810,工银纯债定开债,2019-03-26,1.0210,1.0214,0.04,2019-03-27 15:00 164401,前海开源健康分级,2019-03-26,0.9130,0.9245,1.26,2019-03-27 15:00 165522,信诚中证TMT产业指数分级,2019-03-26,1.1250,1.1165,-0.76,2019-03-27 15:00 165508,信诚深度价值混合(LOF),2019-03-26,1.5200,1.5386,1.23,2019-03-27 15:00 165515,信诚沪深300指数分级,2019-03-26,0.8420,0.8513,1.10,2019-03-27 15:00 166019,中欧价值智选混合A,2019-03-26,2.0859,2.0969,0.53,2019-03-27 15:00 166012,中欧信用增利债券(LOF)C,2019-03-26,1.0737,1.0739,0.02,2019-03-27 15:00 166903,民生加银平稳增利C,2019-03-26,1.0528,1.0531,0.03,2019-03-27 15:00 166401,浦银安盛稳健增利债券C,2019-03-26,1.1030,1.1033,0.03,2019-03-27 15:00 168101,九泰锐智定增混合,2019-03-26,1.0890,1.0897,0.07,2019-03-27 15:00 166024,中欧恒利三年定期开放混合,2019-03-26,0.9928,1.0049,1.22,2019-03-27 15:00 168204,中融中证煤炭指数分级,2019-03-26,0.9440,0.9533,0.99,2019-03-27 15:00 166021,中欧纯债添利分级债券,2019-03-22,1.0870,1.0870,0.00,2019-03-27 15:00 169101,东方红睿丰混合,2019-03-26,1.4060,1.4272,1.51,2019-03-27 15:00 168401,红土创新转型精选灵(LOF),2019-03-26,1.1185,1.1238,0.48,2019-03-27 15:00 165516,信诚周期轮动混合(LOF),2019-03-26,1.9160,1.9374,1.12,2019-03-27 15:00 169105,东方红睿华沪港深混合,2019-03-26,1.2404,1.2548,1.16,2019-03-27 15:00 169106,东方红创新优选定开混合,2019-03-26,1.0609,1.0618,0.09,2019-03-27 15:00 180001,银华优势企业,2019-03-26,1.1321,1.1242,-0.70,2019-03-27 15:00 165530,中信保诚惠泽18个月定开债券,2019-03-26,1.0261,1.0264,0.03,2019-03-27 15:00 168501,北信瑞丰产业升级,2019-03-26,0.9805,0.9860,0.56,2019-03-27 15:00 165314,建信信用增强债券(LOF)C,2019-03-26,1.3040,1.3053,0.10,2019-03-27 15:00 180028,银华永祥灵活配置混合,2019-03-26,0.9940,1.0003,0.63,2019-03-27 15:00 180025,银华信用双利债券A,2019-03-26,1.2250,1.2262,0.10,2019-03-27 15:00 167301,方正富邦保险主题指数分级,2019-03-26,1.2230,1.2353,1.01,2019-03-27 15:00 202025,南方上证380联接,2019-03-26,1.3831,1.3989,1.14,2019-03-27 15:00 164906,交银中证海外中国互联网指数,2019-03-25,1.2070,1.2116,0.38,2019-03-27 04:00 180031,银华中小盘混合,2019-03-26,2.2250,2.2419,0.76,2019-03-27 15:00 202011,南方优选价值混合A,2019-03-26,1.0690,1.0722,0.30,2019-03-27 15:00 202101,南方宝元债券A,2019-03-26,2.0494,2.0561,0.33,2019-03-27 15:00 202007,南方隆元产业主题混合,2019-03-26,0.8650,0.8733,0.96,2019-03-27 15:00 202213,南方核心竞争混合,2019-03-26,1.0469,1.0478,0.09,2019-03-27 15:00 206008,鹏华丰盛稳固债券,2019-03-26,1.1710,1.1706,-0.04,2019-03-27 15:00 206012,鹏华价值精选股票,2019-03-26,1.2140,1.2350,1.73,2019-03-27 15:00 202021,南方小康ETF联接A,2019-03-26,1.2232,1.2366,1.10,2019-03-27 15:00 180010,银华优质增长混合,2019-03-26,1.3262,1.3435,1.31,2019-03-27 15:00 210008,金鹰策略配置混合,2019-03-26,1.0826,1.0857,0.28,2019-03-27 15:00 202019,南方策略优化混合,2019-03-26,1.2360,1.2510,1.21,2019-03-27 15:00 210001,金鹰成份优选混合,2019-03-26,0.8490,0.8520,0.36,2019-03-27 15:00 206007,鹏华消费优选混合,2019-03-26,2.0700,2.1125,2.05,2019-03-27 15:00 202009,南方盛元红利混合,2019-03-26,0.7470,0.7562,1.23,2019-03-27 15:00 210011,金鹰灵活配置混合C,2019-03-26,1.1247,1.1257,0.09,2019-03-27 15:00 206004,鹏华信用增利债券B,2019-03-26,1.4233,1.4239,0.04,2019-03-27 15:00 206006,鹏华环球发现,2019-03-25,0.9060,0.9069,0.10,2019-03-27 04:00 206003,鹏华信用增利债券A,2019-03-26,1.3404,1.3409,0.04,2019-03-27 15:00 217012,招商行业领先混合A,2019-03-26,1.2200,1.2249,0.40,2019-03-27 15:00 210009,金鹰核心资源混合,2019-03-26,0.8860,0.8916,0.63,2019-03-27 15:00 202202,南方避险增值,2019-03-26,3.4905,3.4951,0.13,2019-03-27 15:00 210002,金鹰红利价值,2019-03-26,1.1367,1.1540,1.52,2019-03-27 15:00 217024,招商安盈债券,2019-03-26,1.1208,1.1233,0.23,2019-03-27 15:00 210003,金鹰行业优势混合,2019-03-26,1.1421,1.1520,0.86,2019-03-27 15:00 229002,泰达宏利逆向策略混合,2019-03-26,1.5200,1.5384,1.21,2019-03-27 15:00 233006,大摩领先优势混合,2019-03-26,1.9809,1.9939,0.66,2019-03-27 15:00 213008,宝盈资源优选混合,2019-03-26,1.2120,1.2200,0.66,2019-03-27 15:00 217008,招商安本增利债券,2019-03-26,1.3061,1.3062,0.00,2019-03-27 15:00 240003,华宝宝康债券,2019-03-26,1.2854,1.2857,0.02,2019-03-27 15:00 213002,宝盈泛沿海增长混合,2019-03-26,0.5877,0.5965,1.50,2019-03-27 15:00 213010,宝盈中证100增强,2019-03-26,1.4090,1.4269,1.27,2019-03-27 15:00 233012,大摩多元收益债券A,2019-03-26,1.8050,1.8040,-0.06,2019-03-27 15:00 217015,招商全球资源,2019-03-25,0.9380,0.9391,0.12,2019-03-27 04:00 240002,华宝宝康配置混合,2019-03-26,1.8906,1.9038,0.70,2019-03-27 15:00 217023,招商信用增强债券,2019-03-26,0.9980,0.9979,-0.01,2019-03-27 15:00 240004,华宝动力组合,2019-03-26,1.3830,1.3963,0.96,2019-03-27 15:00 240011,华宝大盘精选混合,2019-03-26,1.6345,1.6538,1.18,2019-03-27 15:00 240009,华宝先进成长混合,2019-03-26,2.7768,2.7870,0.37,2019-03-27 15:00 257040,国联安红利混合,2019-03-26,0.9950,0.9964,0.14,2019-03-27 15:00 270001,广发聚富混合,2019-03-26,0.9509,0.9542,0.35,2019-03-27 15:00 257010,国联安德盛小盘精选,2019-03-26,1.0190,1.0359,1.66,2019-03-27 15:00 253060,国联安信心增长债券A,2019-03-26,1.0772,1.0782,0.09,2019-03-27 15:00 260104,景顺长城内需增长混合,2019-03-26,5.5030,5.6382,2.46,2019-03-27 15:00 240017,华宝新兴产业混合,2019-03-26,1.5116,1.5275,1.05,2019-03-27 15:00 257070,国联安优选行业混合,2019-03-26,1.4014,1.4036,0.16,2019-03-27 15:00 270022,广发内需增长混合,2019-03-26,0.8170,0.8295,1.53,2019-03-27 15:00 270028,广发制造业精选混合,2019-03-26,2.2360,2.2431,0.32,2019-03-27 15:00 270010,广发沪深300ETF联接A,2019-03-26,1.7360,1.7551,1.10,2019-03-27 15:00 260108,景顺长城新兴成长混合,2019-03-26,1.4240,1.4530,2.04,2019-03-27 15:00 270041,广发消费品精选混合,2019-03-26,2.5430,2.6035,2.38,2019-03-27 15:00 270042,广发纳斯达克100指数A,2019-03-25,2.2209,2.2358,0.67,2019-03-27 04:00 270048,广发纯债债券A,2019-03-26,1.2090,1.2093,0.03,2019-03-27 15:00 290003,泰信双息双利债券,2019-03-26,1.0435,1.0442,0.07,2019-03-27 15:00 291007,泰信增强债券C,2019-03-26,1.0520,1.0522,0.02,2019-03-27 15:00 320007,诺安成长混合,2019-03-26,0.9390,0.9404,0.15,2019-03-27 15:00 320005,诺安价值增长混合,2019-03-26,1.1363,1.1562,1.75,2019-03-27 15:00 290006,泰信蓝筹精选混合,2019-03-26,0.9682,0.9667,-0.15,2019-03-27 15:00 320021,诺安双利债券,2019-03-26,1.9950,1.9957,0.03,2019-03-27 15:00 320020,诺安策略精选股票,2019-03-26,1.1793,1.1945,1.29,2019-03-27 15:00 340001,兴全可转债混合,2019-03-26,1.1144,1.1160,0.15,2019-03-27 15:00 320015,诺安行业轮动混合,2019-03-26,1.0798,1.0908,1.02,2019-03-27 15:00 270049,广发纯债债券C,2019-03-26,1.2060,1.2063,0.03,2019-03-27 15:00 340006,兴全全球视野股票,2019-03-26,1.5731,1.6058,2.08,2019-03-27 15:00 350006,天治稳健双盈债券,2019-03-26,1.8929,1.8980,0.27,2019-03-27 15:00 290008,泰信发展主题混合,2019-03-26,1.2230,1.2235,0.04,2019-03-27 15:00 320018,诺安新动力灵活配置,2019-03-26,1.8050,1.8318,1.48,2019-03-27 15:00 360009,光大增利收益债券C,2019-03-26,1.1370,1.1373,0.02,2019-03-27 15:00 350001,天治财富增长,2019-03-26,1.2460,1.2536,0.61,2019-03-27 15:00 320022,诺安研究精选股票,2019-03-26,1.1390,1.1413,0.20,2019-03-27 15:00 360008,光大增利收益债券A,2019-03-26,1.1410,1.1413,0.02,2019-03-27 15:00 370027,上投摩根智选30混合,2019-03-26,1.6780,1.6780,0.00,2019-03-27 15:00 360001,光大量化股票,2019-03-26,1.1319,1.1511,1.69,2019-03-27 15:00 340008,兴全有机增长混合,2019-03-26,2.2310,2.2464,0.69,2019-03-27 15:00 377150,上投摩根健康品质生活混合,2019-03-26,2.0460,2.0763,1.48,2019-03-27 15:00 360005,光大红利混合,2019-03-26,1.9799,1.9894,0.48,2019-03-27 15:00 260115,景顺长城中小盘混合,2019-03-26,1.1120,1.1203,0.75,2019-03-27 15:00 377240,上投摩根新兴动力混合A,2019-03-26,2.5180,2.5154,-0.10,2019-03-27 15:00 398001,中海优质成长混合,2019-03-26,0.4177,0.4160,-0.42,2019-03-27 15:00 395001,中海稳健收益债券,2019-03-26,1.0870,1.0877,0.06,2019-03-27 15:00 399001,中海上证50,2019-03-26,1.2620,1.2777,1.24,2019-03-27 15:00 378546,上投摩根全球天然资源混合,2019-03-25,0.7020,0.7033,0.18,2019-03-27 04:00 400009,东方稳健回报债券,2019-03-26,1.2020,1.2023,0.03,2019-03-27 15:00 395011,中海增强收益债券A,2019-03-26,1.1530,1.1525,-0.05,2019-03-27 15:00 395012,中海增强收益债券C,2019-03-26,1.1370,1.1365,-0.05,2019-03-27 15:00 378010,上投摩根成长先锋混合,2019-03-26,1.1194,1.1354,1.43,2019-03-27 15:00 400023,东方多策略灵活配置混合A,2019-03-26,1.1639,1.1649,0.09,2019-03-27 15:00 360010,光大均衡精选混合,2019-03-26,1.2069,1.2071,0.01,2019-03-27 15:00 373020,上投摩根双核平衡混合,2019-03-26,1.5634,1.5707,0.47,2019-03-27 15:00 420005,天弘周期策略混合,2019-03-26,1.2880,1.2926,0.36,2019-03-27 15:00 377020,上投摩根内需动力混合,2019-03-26,0.7250,0.7302,0.71,2019-03-27 15:00 450002,国富弹性市值混合,2019-03-26,1.2070,1.2265,1.62,2019-03-27 15:00 400025,东方新兴成长混合,2019-03-26,1.5381,1.5691,2.02,2019-03-27 15:00 393001,中海优势精选灵活配置混合,2019-03-26,1.0810,1.0886,0.70,2019-03-27 15:00 400027,东方双债添利债券A,2019-03-26,1.3696,1.3700,0.03,2019-03-27 15:00 400030,东方添益债券,2019-03-26,1.1011,1.1014,0.03,2019-03-27 15:00 410010,华富中小板指数增强,2019-03-26,1.1288,1.1374,0.76,2019-03-27 15:00 410009,华富量子生命力混合,2019-03-26,0.8922,0.8980,0.65,2019-03-27 15:00 450001,国富中国收益混合,2019-03-26,0.9095,0.9174,0.87,2019-03-27 15:00 450003,国富潜力组合混合A,2019-03-26,1.2210,1.2408,1.62,2019-03-27 15:00 470006,汇添富医药保健混合,2019-03-26,1.2890,1.3193,2.35,2019-03-27 15:00 457001,国富亚洲机会股票,2019-03-25,0.9530,0.9566,0.38,2019-03-27 16:00 470021,汇添富优选回报灵活配置混合A,2019-03-26,1.1370,1.1464,0.83,2019-03-27 15:00 450007,国富成长动力混合,2019-03-26,1.3032,1.3140,0.83,2019-03-27 15:00 460108,华泰柏瑞稳健收益债券C,2019-03-26,1.1731,1.1734,0.03,2019-03-27 15:00 485007,工银添利债券B,2019-03-26,1.2103,1.2110,0.06,2019-03-27 15:00 460220,华泰柏瑞中小盘联接,2019-03-26,1.0607,1.0694,0.82,2019-03-27 15:00 485011,工银瑞信双利债券B,2019-03-26,1.4650,1.4661,0.07,2019-03-27 15:00 481013,工银消费服务混合,2019-03-26,1.4040,1.4336,2.11,2019-03-27 15:00 481012,工银深证红利联接,2019-03-26,1.3820,1.4037,1.57,2019-03-27 15:00 470098,汇添富逆向投资混合,2019-03-26,1.8140,1.8548,2.25,2019-03-27 15:00 501000,国金鑫新灵活配置(LOF),2019-03-26,0.9490,0.9498,0.09,2019-03-27 15:00 501008,汇添富中证互联网医疗指数C,2019-03-26,0.9506,0.9676,1.79,2019-03-27 15:00 470009,汇添富民营活力混合,2019-03-26,2.7510,2.7859,1.27,2019-03-27 15:00 501017,国泰融丰外延增长混合(LOF),2019-03-26,0.8135,0.8162,0.33,2019-03-27 15:00 501028,财通多策略福瑞混合(LOF),2019-03-26,0.8756,0.8832,0.87,2019-03-27 15:00 485019,工银信用纯债债券B,2019-03-26,1.1980,1.1983,0.03,2019-03-27 15:00 501016,国泰中证申万证券行业指数,2019-03-26,1.0178,1.0216,0.37,2019-03-27 15:00 501036,汇添富中证500A,2019-03-26,0.8509,0.8588,0.93,2019-03-27 15:00 501027,国泰融信(LOF),2019-03-26,1.0108,1.0117,0.09,2019-03-27 15:00 501029,华宝标普中国A股红利机会指数A,2019-03-26,1.0246,1.0329,0.81,2019-03-27 15:00 501006,汇添富中证精准医疗指数C,2019-03-26,0.8355,0.8631,3.31,2019-03-27 15:00 501049,东方红睿玺三年定开混合,2019-03-26,0.9601,0.9728,1.32,2019-03-27 15:00 501010,汇添富中证生物科技指数C,2019-03-26,1.1031,1.1415,3.48,2019-03-27 15:00 501005,汇添富中证精准医疗指数A,2019-03-26,0.8455,0.8735,3.31,2019-03-27 15:00 501011,汇添富中证中药指数(LOF)A,2019-03-26,0.8655,0.8920,3.06,2019-03-27 15:00 501040,汇添富睿丰混合C,2019-03-26,1.0498,1.0507,0.09,2019-03-27 15:00 470010,汇添富多元收益债券A,2019-03-26,1.2200,1.2208,0.07,2019-03-27 15:00 502001,西部利得中证500等权重分级A,2019-03-26,1.0114,1.0115,0.01,2019-03-27 15:00 502004,易方达军工分级A,2019-03-26,1.0195,1.0196,0.01,2019-03-27 15:00 502012,易方达证券公司分级B,2019-03-26,1.1126,1.1231,0.95,2019-03-27 15:00 502014,长盛中证申万一带一路分级A,2019-03-26,1.0160,1.0161,0.01,2019-03-27 15:00 501043,汇添富沪深300指数A,2019-03-26,0.9901,1.0010,1.10,2019-03-27 15:00 510050,华夏上证50ETF,2019-03-26,2.6910,2.7245,1.24,2019-03-27 15:00 502037,大成中证互联网金融指数分级A,2019-03-26,1.0149,1.0151,0.02,2019-03-27 15:00 502041,长盛上证50指数分级A,2019-03-26,1.0160,1.0161,0.01,2019-03-27 15:00 502022,国金上证50分级B,2019-03-26,0.8330,0.8560,2.76,2019-03-27 15:00 502006,易方达国企改革指数分级,2019-03-26,0.9760,0.9861,1.03,2019-03-27 15:00 502057,广发医疗指数分级A,2019-03-26,1.0149,1.0151,0.02,2019-03-27 15:00 502050,易方达上证50指数分级B,2019-03-26,0.7559,0.7784,2.98,2019-03-27 15:00 510130,中盘ETF,2019-03-26,3.8590,3.8870,0.73,2019-03-27 15:00 510300,华泰柏瑞沪深300ETF,2019-03-26,3.6940,3.7347,1.10,2019-03-27 15:00 510380,国寿安保沪深300ETF,2019-03-26,0.9385,0.9488,1.10,2019-03-27 15:00 510410,博时上证自然资源ETF,2019-03-26,0.6466,0.6476,0.16,2019-03-27 15:00 510030,华宝上证180价值ETF,2019-03-26,5.0020,5.0479,0.92,2019-03-27 15:00 510110,海富通上证周期ETF,2019-03-26,3.5590,3.5942,0.99,2019-03-27 15:00 502056,广发医疗指数分级,2019-03-26,1.0217,1.0408,1.87,2019-03-27 15:00 510360,广发沪深300ETF,2019-03-26,1.1876,1.2007,1.10,2019-03-27 15:00 510290,南方上证380ETF,2019-03-26,1.4561,1.4727,1.14,2019-03-27 15:00 510090,建信上证责任ETF,2019-03-26,1.6641,1.6834,1.16,2019-03-27 15:00 510900,易方达恒生国企ETF,2019-03-26,1.1941,1.2015,0.62,2019-03-27 16:00 510150,招商上证消费80ETF,2019-03-26,4.6319,4.7385,2.30,2019-03-27 15:00 510170,国联安上证商品ETF,2019-03-26,1.6790,1.6948,0.94,2019-03-27 15:00 510120,海富通上证非周期ETF,2019-03-26,2.8580,2.8885,1.07,2019-03-27 15:00 510270,中银上证国企100ETF,2019-03-26,1.0790,1.0888,0.91,2019-03-27 15:00 510850,工银瑞信上证50ETF,2019-03-26,2.6906,2.7241,1.24,2019-03-27 15:00 511230,海富通上证周期产业债ETF,2019-02-20,102.9941,102.9997,0.01,2019-03-06 15:00 510550,方正富邦中证500ETF,2019-03-26,1.2406,1.2522,0.93,2019-03-27 15:00 510440,中证500沪市ETF,2019-03-26,1.6060,1.6242,1.14,2019-03-27 15:00 511260,国泰上证10年期国债ETF,2019-03-26,107.1720,107.1954,0.02,2019-03-27 15:00 510580,易方达中证500ETF,2019-03-26,5.3659,5.4160,0.93,2019-03-27 15:00 510590,平安中证500ETF,2019-03-26,5.4977,5.5490,0.93,2019-03-27 15:00 510390,平安沪深300ETF,2019-03-26,3.7599,3.8014,1.10,2019-03-27 15:00 512500,华夏中证500ETF,2019-03-26,2.6804,2.7054,0.93,2019-03-27 15:00 510630,上证主要消费ETF,2019-03-26,2.3965,2.4615,2.71,2019-03-27 15:00 512070,易方达沪深300非银ETF,2019-03-26,2.0879,2.1081,0.97,2019-03-27 15:00 512010,易方达沪深300医药ETF,2019-03-26,1.6073,1.6588,3.20,2019-03-27 15:00 512040,富国中证价值ETF,2019-03-26,1.1377,1.1523,1.28,2019-03-27 15:00 512990,华夏MSCIA股国际通ETF,2019-03-26,1.0797,1.0885,0.81,2019-03-27 15:00 512570,易方达中证全指证券ETF,2019-03-26,0.9348,0.9394,0.49,2019-03-27 15:00 519020,国泰金泰灵活配置混合A,2019-03-26,1.1017,1.1180,1.48,2019-03-27 15:00 519011,海富通精选,2019-03-26,0.4170,0.4186,0.39,2019-03-27 15:00 519002,华安安信消费混合,2019-03-26,1.5180,1.5257,0.51,2019-03-27 15:00 519059,海富通双福债券,2019-03-26,0.8380,0.8382,0.02,2019-03-27 15:00 519018,汇添富均衡增长混合,2019-03-26,0.5738,0.5767,0.51,2019-03-27 15:00 519023,海富通稳健添利债券C,2019-03-26,1.1970,1.1972,0.02,2019-03-27 15:00 519035,富国天博创新主题混合,2019-03-26,1.4760,1.4911,1.03,2019-03-27 15:00 519062,海富通阿尔法对冲混合,2019-03-26,1.2260,1.2263,0.02,2019-03-27 15:00 519017,大成积极成长混合,2019-03-26,0.9340,0.9480,1.50,2019-03-27 15:00 519089,新华优选成长混合,2019-03-26,1.1742,1.1775,0.28,2019-03-27 15:00 519013,海富通风格优势混合,2019-03-26,0.6090,0.6123,0.54,2019-03-27 15:00 502008,易方达国企改革指数分级B,2019-03-26,0.9169,0.9371,2.20,2019-03-27 15:00 519121,浦银6个月定期开放债券A,2019-03-22,1.0700,1.0732,0.30,2019-03-27 15:00 519161,新华安享惠金定开债券C,2019-03-22,1.3060,1.3063,0.02,2019-03-27 15:00 519181,万家和谐增长,2019-03-26,0.7795,0.7678,-1.50,2019-03-27 15:00 519158,新华趋势领航混合,2019-03-26,1.8400,1.8507,0.58,2019-03-27 15:00 519153,新华纯债添利C,2019-03-26,1.1380,1.1382,0.02,2019-03-27 15:00 519163,新华增怡债券C,2019-03-26,1.2166,1.2196,0.25,2019-03-27 15:00 519115,浦银安盛红利精选混合,2019-03-26,1.6630,1.6629,0.00,2019-03-27 15:00 519199,万家家享纯债,2019-03-26,1.0809,1.0811,0.02,2019-03-27 15:00 519136,海富通瑞丰一年定开债,2019-03-26,1.0313,1.0316,0.03,2019-03-27 15:00 519193,万家消费成长,2019-03-26,1.4183,1.4317,0.95,2019-03-27 15:00 519222,海富通欣益混合A,2019-03-26,1.1230,1.1240,0.09,2019-03-27 15:00 519321,浦银安盛幸福聚利定开债C,2019-03-22,1.0570,1.0642,0.68,2019-03-27 15:00 519324,浦银安盛盛鑫定开债A,2019-03-22,1.0470,1.0462,-0.08,2019-03-27 15:00 519325,浦银安盛盛鑫定开债C,2019-03-22,1.0430,1.0450,0.19,2019-03-27 15:00 519116,浦银沪深300增强,2019-03-26,1.4610,1.4771,1.10,2019-03-27 15:00 519335,浦银安盛盛勤纯债债券C,2019-03-26,1.0528,1.0531,0.03,2019-03-27 15:00 519175,浦银安盛经济带崛起混合,2019-03-26,1.0090,1.0136,0.45,2019-03-27 15:00 519137,海富通瑞福一年定开债券,2019-03-22,1.0152,1.0156,0.04,2019-03-27 15:00 519190,万家双利债券,2019-03-26,1.1979,1.1952,-0.22,2019-03-27 15:00 519198,万家颐和保本混合,2019-03-26,1.0865,1.0871,0.06,2019-03-27 15:00 519331,浦银安盛盛跃纯债债券C,2019-03-26,1.0312,1.0315,0.02,2019-03-27 15:00 519618,银河君信混合I,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 519127,浦银安盛盛世精选混合A,2019-03-26,1.5380,1.5439,0.38,2019-03-27 15:00 519124,浦银季季添利定开债券C,2019-03-22,1.3190,1.3216,0.20,2019-03-27 15:00 519229,海富通欣享灵活配置混合A,2019-03-26,1.0780,1.0789,0.09,2019-03-27 15:00 519626,银河君盛混合C,2019-03-26,1.0595,1.0641,0.43,2019-03-27 15:00 519625,银河君盛混合A,2019-03-26,1.0633,1.0679,0.43,2019-03-27 15:00 519610,银河旺利混合A,2019-03-26,1.0480,1.0489,0.09,2019-03-27 15:00 519068,汇添富成长焦点混合,2019-03-26,1.8580,1.8935,1.91,2019-03-27 15:00 519670,银河行业混合,2019-03-26,1.2480,1.2672,1.54,2019-03-27 15:00 519616,银河君信混合A,2019-03-26,1.0241,1.0250,0.09,2019-03-27 15:00 519191,万家新利灵活配置混合,2019-03-26,1.1416,1.1602,1.63,2019-03-27 15:00 519678,银河消费混合,2019-03-26,1.5050,1.5281,1.53,2019-03-27 15:00 519692,交银成长混合A,2019-03-26,3.8049,3.8620,1.50,2019-03-27 15:00 519664,银河美丽混合A,2019-03-26,1.5240,1.5398,1.03,2019-03-27 15:00 519688,交银精选混合,2019-03-26,0.6777,0.6902,1.85,2019-03-27 15:00 519662,银河岁岁回报债券A,2019-03-26,1.4640,1.4643,0.02,2019-03-27 15:00 519710,交银策略回报灵活配置混合,2019-03-26,1.1700,1.1946,2.10,2019-03-27 15:00 519672,银河蓝筹混合,2019-03-26,2.2000,2.2254,1.15,2019-03-27 15:00 519674,银河创新成长混合,2019-03-26,2.6675,2.6502,-0.65,2019-03-27 15:00 519679,银河主题混合,2019-03-26,2.9990,3.0361,1.24,2019-03-27 15:00 519704,交银先进制造混合,2019-03-26,1.9200,1.9293,0.48,2019-03-27 15:00 519738,交银周期回报灵活配置混合A,2019-03-26,1.1800,1.1810,0.09,2019-03-27 15:00 519723,交银双轮动债券A/B,2019-03-26,1.0800,1.0802,0.02,2019-03-27 15:00 519755,交银多策略回报灵活配置混合A,2019-03-26,1.2290,1.2355,0.53,2019-03-27 15:00 519752,交银新回报灵活配置混合A,2019-03-26,1.1670,1.1680,0.09,2019-03-27 15:00 519760,交银新回报灵活配置混合C,2019-03-26,4.0350,4.0384,0.09,2019-03-27 15:00 519725,交银双轮动债券C,2019-03-26,1.0770,1.0772,0.02,2019-03-27 15:00 519694,交银蓝筹混合,2019-03-26,1.0188,1.0273,0.84,2019-03-27 15:00 519777,交银裕盈纯债债券C,2019-03-26,1.1130,1.1133,0.03,2019-03-27 15:00 519731,交银定期支付月月丰债券C,2019-03-26,1.4180,1.4183,0.02,2019-03-27 15:00 519768,交银优选回报灵活配置混合A,2019-03-26,1.0820,1.0829,0.09,2019-03-27 15:00 519676,银河强化债券,2019-03-26,1.0930,1.0937,0.06,2019-03-27 15:00 519778,交银经济新动力混合,2019-03-26,1.3876,1.3975,0.72,2019-03-27 15:00 519949,长信利信灵活配置混合,2019-03-26,1.0320,1.0329,0.09,2019-03-27 15:00 519959,长信多利混合,2019-03-26,1.2220,1.2376,1.28,2019-03-27 15:00 519784,交银境尚收益债券A,2019-03-26,1.0364,1.0368,0.04,2019-03-27 15:00 519967,长信利富债券,2019-03-26,1.0036,1.0042,0.06,2019-03-27 15:00 519762,交银裕通纯债债券A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 519953,长信富海纯债一年定开债C,2019-03-22,1.0504,1.0500,-0.03,2019-03-27 15:00 519976,长信可转债债券C,2019-03-26,1.3089,1.3088,-0.01,2019-03-27 15:00 519985,长信纯债壹号债券A,2019-03-26,1.2019,1.2022,0.03,2019-03-27 15:00 519989,长信利丰债券C,2019-03-26,1.3490,1.3492,0.01,2019-03-27 15:00 519983,长信量化先锋混合A,2019-03-26,1.3580,1.3696,0.86,2019-03-27 15:00 519951,长信利泰灵活配置混合,2019-03-26,1.1840,1.1878,0.32,2019-03-27 15:00 539002,建信新兴市场混合(QDII),2019-03-25,0.8960,0.8979,0.21,2019-03-27 16:00 540001,汇丰晋信2016周期,2019-03-26,1.0426,1.0435,0.09,2019-03-27 15:00 540007,汇丰晋信中小盘股票,2019-03-26,1.1439,1.1539,0.88,2019-03-27 15:00 530015,建信深证基本面60ETF联接A,2019-03-26,1.9810,2.0056,1.24,2019-03-27 15:00 550016,信诚至远C,2019-03-26,1.4753,1.4783,0.20,2019-03-27 15:00 530010,建信责任联接,2019-03-26,1.8276,1.8488,1.16,2019-03-27 15:00 560006,益民核心增长混合,2019-03-26,1.3410,1.3694,2.12,2019-03-27 15:00 570001,诺德价值优势混合,2019-03-26,1.6502,1.6880,2.29,2019-03-27 15:00 580005,东吴进取策略混合,2019-03-26,0.9774,0.9920,1.50,2019-03-27 15:00 550005,信诚三得益债券B,2019-03-26,1.1070,1.1073,0.03,2019-03-27 15:00 590007,中邮上证380指数增强,2019-03-26,0.9800,0.9912,1.14,2019-03-27 15:00 550002,中信保诚精萃成长混合,2019-03-26,0.5906,0.5955,0.82,2019-03-27 15:00 610001,信达澳银领先增长混合,2019-03-26,1.1618,1.1689,0.62,2019-03-27 15:00 582003,东吴配置优化灵活配置混合,2019-03-26,1.0126,1.0115,-0.11,2019-03-27 15:00 610003,信达澳银稳定价值债A,2019-03-26,1.1420,1.1423,0.03,2019-03-27 15:00 560003,益民创新优势,2019-03-26,0.7751,0.7906,2.00,2019-03-27 15:00 570006,诺德中小盘混合,2019-03-26,1.1880,1.1944,0.54,2019-03-27 15:00 620006,金元顺安消费主题混合,2019-03-26,1.0080,1.0268,1.86,2019-03-27 15:00 620004,金元顺安价值增长混合,2019-03-26,0.6710,0.6731,0.32,2019-03-27 15:00 610002,信达澳银精华配置,2019-03-26,1.4890,1.4924,0.23,2019-03-27 15:00 560002,益民红利成长,2019-03-26,0.3905,0.3982,1.97,2019-03-27 15:00 580001,东吴嘉禾优势精选混合,2019-03-26,0.7762,0.7852,1.16,2019-03-27 15:00 590009,中邮稳定收益债券A,2019-03-26,1.1340,1.1343,0.03,2019-03-27 15:00 630007,华商稳健双利债券A,2019-03-26,1.4570,1.4642,0.49,2019-03-27 15:00 630008,华商策略精选混合,2019-03-26,1.2560,1.2695,1.08,2019-03-27 15:00 630010,华商价值精选混合,2019-03-26,1.1240,1.1402,1.44,2019-03-27 15:00 590002,中邮核心成长混合,2019-03-26,0.5952,0.6000,0.81,2019-03-27 15:00 660002,农银恒久增利债券A,2019-03-26,1.2868,1.2872,0.03,2019-03-27 15:00 660010,农银策略精选混合,2019-03-26,1.0760,1.0827,0.62,2019-03-27 15:00 660011,农银中证500,2019-03-26,1.3678,1.3806,0.93,2019-03-27 15:00 660102,农银恒久增利债券C,2019-03-26,1.2578,1.2582,0.03,2019-03-27 15:00 660012,农银消费主题混合,2019-03-26,2.1543,2.1600,0.27,2019-03-27 15:00 620009,金元顺安丰祥债券,2019-03-26,1.0670,1.0676,0.06,2019-03-27 15:00 610108,信达澳银信用债债券C,2019-03-26,1.1850,1.1862,0.10,2019-03-27 15:00 610008,信达澳银信用债债券A,2019-03-26,1.2170,1.2182,0.10,2019-03-27 15:00 660001,农银行业成长混合,2019-03-26,2.0743,2.0802,0.28,2019-03-27 15:00 519991,长信双利优选混合A,2019-03-26,1.2860,1.2953,0.72,2019-03-27 15:00 673050,西部利得新盈混合,2019-03-26,1.0660,1.0669,0.09,2019-03-27 15:00 673020,西部利得成长精选混合,2019-03-26,1.0340,1.0349,0.09,2019-03-27 15:00 675083,西部利得祥盈债券C,2019-03-26,1.1199,1.1202,0.03,2019-03-27 15:00 690002,民生增强收益债券A,2019-03-26,1.6210,1.6231,0.13,2019-03-27 15:00 675161,西部利得汇盈债券A,2019-03-26,1.0432,1.0434,0.02,2019-03-27 15:00 700001,平安行业先锋混合,2019-03-26,1.1530,1.1639,0.95,2019-03-27 15:00 686868,浙商聚盈纯债A,2019-03-26,1.0777,1.0780,0.03,2019-03-27 15:00 630109,华商稳定增利债券C,2019-03-26,1.2880,1.2927,0.37,2019-03-27 15:00 690206,民生加银信用双利债券C,2019-03-26,1.5540,1.5562,0.14,2019-03-27 15:00 675121,西部汇逸债券A,2019-03-26,1.0051,1.0054,0.03,2019-03-27 15:00 675043,西部利得合享C,2019-03-26,1.0410,1.0412,0.02,2019-03-27 15:00 690009,民生加银红利回报混合,2019-03-26,1.8030,1.8212,1.01,2019-03-27 15:00 690003,民生加银精选混合,2019-03-26,1.0830,1.0849,0.18,2019-03-27 15:00 710302,富安达增强收益债券C,2019-03-26,1.1532,1.1582,0.43,2019-03-27 15:00 000051,华夏沪深300ETF联接A,2019-03-26,1.2200,1.2335,1.10,2019-03-27 15:00 690001,民生蓝筹,2019-03-26,2.0000,2.0278,1.39,2019-03-27 15:00 000011,华夏大盘精选,2019-03-26,13.0470,13.3121,2.03,2019-03-27 15:00 700006,平安添利债券C,2019-03-26,1.3367,1.3371,0.03,2019-03-27 15:00 690005,民生加银内需增长混合,2019-03-26,1.7890,1.8213,1.81,2019-03-27 15:00 000039,农银高增长混合,2019-03-26,1.7656,1.7707,0.29,2019-03-27 15:00 000067,民生加银转债优选A,2019-03-26,0.6650,0.6657,0.11,2019-03-27 15:00 000047,华夏双债增强债券A,2019-03-26,1.2390,1.2396,0.05,2019-03-27 15:00 000078,工银信用纯债两年定开债A,2019-03-22,1.3010,1.3008,-0.02,2019-03-27 15:00 960042,银华信用季季红债券H,2019-03-26,1.0640,1.0643,0.03,2019-03-27 15:00 690008,民生中证内地资源主题指数,2019-03-26,0.6590,0.6582,-0.13,2019-03-27 15:00 000124,华宝服务优选混合,2019-03-26,1.6100,1.6138,0.24,2019-03-27 15:00 000014,华夏聚利债券,2019-03-26,1.2420,1.2428,0.07,2019-03-27 15:00 000127,农银行业领先混合,2019-03-26,2.1796,2.1932,0.62,2019-03-27 15:00 000059,国联安中证医药100A,2019-03-26,0.8955,0.9211,2.86,2019-03-27 15:00 000131,大成景兴信用债债券C,2019-03-26,1.2265,1.2268,0.03,2019-03-27 15:00 000194,银华信用四季红债券A,2019-03-26,1.0800,1.0803,0.03,2019-03-27 15:00 000183,嘉实丰益策略定期债券,2019-03-26,1.0050,1.0050,0.00,2019-03-27 15:00 000184,工银添福债券A,2019-03-26,1.5220,1.5240,0.13,2019-03-27 15:00 000196,工银保本3号混合B,2019-03-22,1.0630,1.0633,0.03,2019-03-27 15:00 000236,工银月月薪定期支付债券A,2019-03-26,1.5140,1.5147,0.04,2019-03-27 15:00 000207,建信双债增强债券A,2019-03-26,1.2260,1.2273,0.10,2019-03-27 15:00 000185,工银添福债券B,2019-03-26,1.5180,1.5200,0.13,2019-03-27 15:00 000254,长城增强收益定开债券A,2019-03-26,1.0962,1.0964,0.02,2019-03-27 15:00 000251,工银金融地产混合,2019-03-26,2.2990,2.3321,1.44,2019-03-27 15:00 000188,华泰柏瑞丰盛纯债债券C,2019-03-26,1.1912,1.1915,0.03,2019-03-27 15:00 000244,天弘稳利定期开放A,2019-03-26,1.1920,1.1925,0.04,2019-03-27 15:00 000269,嘉实合润双债两年期定期债券,2019-03-26,1.0650,1.0654,0.04,2019-03-27 15:00 000299,中海纯债债券C,2019-03-26,1.0550,1.0553,0.02,2019-03-27 15:00 000166,中海策略精选灵活配置混合,2019-03-26,1.0319,1.0330,0.10,2019-03-27 15:00 000272,中邮定开债C,2019-03-22,1.0940,1.0940,0.00,2019-03-27 15:00 000338,鹏华双债保利债券,2019-03-26,1.1756,1.1754,-0.02,2019-03-27 15:00 000310,安信永利信用A,2019-03-22,1.0770,1.0770,0.00,2019-03-27 15:00 000339,长城医疗保健混合,2019-03-26,1.6524,1.6836,1.89,2019-03-27 15:00 000363,国泰聚信价值优势灵活配置C,2019-03-26,1.2420,1.2691,2.19,2019-03-27 15:00 000312,华安沪深300增强A,2019-03-26,1.4845,1.5009,1.10,2019-03-27 15:00 000370,广发全球医疗保健美元,2019-03-25,0.2149,0.2156,0.34,2019-03-27 04:00 000378,上投摩根双债增利债券C,2019-03-26,1.0250,1.0254,0.04,2019-03-27 15:00 000334,长城稳固收益债券C,2019-03-26,1.1292,1.1296,0.03,2019-03-27 15:00 000403,工银纯债债券B,2019-03-26,1.1478,1.1481,0.03,2019-03-27 15:00 000390,华商优势行业,2019-03-26,1.0440,1.0587,1.41,2019-03-27 15:00 000416,大摩添利18个月开放债券C,2019-03-22,1.2370,1.2362,-0.07,2019-03-27 15:00 000411,景顺长城优质成长,2019-03-26,1.0980,1.1126,1.33,2019-03-27 15:00 000414,嘉实绝对收益策略定期混合,2019-03-26,1.1660,1.1663,0.02,2019-03-27 15:00 000409,鹏华环保产业股票,2019-03-26,1.6260,1.6304,0.27,2019-03-27 15:00 000527,南方新优享灵活配置混合A,2019-03-26,2.4140,2.4373,0.96,2019-03-27 15:00 000421,华泰柏瑞丰汇债券A,2019-03-26,1.1326,1.1328,0.02,2019-03-27 15:00 000497,财通纯债债券A,2019-03-26,1.0530,1.0533,0.03,2019-03-27 15:00 000471,富国城镇发展股票,2019-03-26,1.1450,1.1598,1.30,2019-03-27 15:00 000547,建信健康民生混合,2019-03-26,2.2060,2.2182,0.55,2019-03-27 15:00 000530,招商丰盛稳定增长混合A,2019-03-26,1.1990,1.2005,0.13,2019-03-27 15:00 000522,华润元大信息传媒科技混合,2019-03-26,1.3340,1.3381,0.31,2019-03-27 15:00 000549,华安大国新经济股票,2019-03-26,1.7180,1.7237,0.33,2019-03-27 15:00 000566,华泰柏瑞创新升级混合,2019-03-26,2.2610,2.2844,1.03,2019-03-27 15:00 000598,长盛生态环境混合,2019-03-26,1.6610,1.6658,0.29,2019-03-27 15:00 000594,大摩进取优选股票,2019-03-26,1.5730,1.5878,0.94,2019-03-27 15:00 000586,景顺中小板创业板精选股票,2019-03-26,1.4620,1.4672,0.36,2019-03-27 15:00 000535,长盛航天海工装备灵活配置,2019-03-26,0.9620,0.9565,-0.57,2019-03-27 15:00 000646,华润元大医疗保健量化混合,2019-03-26,1.1070,1.1265,1.76,2019-03-27 15:00 000567,广发聚祥灵活混合,2019-03-26,1.5460,1.5507,0.30,2019-03-27 15:00 000552,中加纯债一年A,2019-03-22,1.0900,1.0900,0.00,2019-03-27 15:00 000572,中银多策略混合,2019-03-26,1.0440,1.0449,0.09,2019-03-27 15:00 000556,国投瑞银新机遇灵活配置混合A,2019-03-26,1.4010,1.4054,0.31,2019-03-27 15:00 000675,中海惠祥分级债券A,2019-03-26,1.0139,1.0140,0.01,2019-03-27 15:00 000596,前海开源中证军工指数A,2019-03-26,1.2420,1.2312,-0.87,2019-03-27 15:00 000587,大成灵活配置混合,2019-03-26,1.6170,1.6354,1.14,2019-03-27 15:00 000669,国寿安保尊享债券C,2019-03-26,1.2580,1.2584,0.03,2019-03-27 15:00 000688,景顺长城研究精选股票,2019-03-26,1.4370,1.4532,1.13,2019-03-27 15:00 000692,汇添富双利债券C,2019-03-26,1.4260,1.4266,0.04,2019-03-27 15:00 000684,长盛养老健康产业灵活配置混合,2019-03-26,1.2470,1.2603,1.07,2019-03-27 15:00 000780,鹏华医疗保健股票,2019-03-26,1.1500,1.1650,1.30,2019-03-27 15:00 000674,中海惠祥分级债券,2019-03-26,0.9844,0.9846,0.02,2019-03-27 15:00 000802,中金纯债C,2019-03-26,1.0770,1.0773,0.03,2019-03-27 15:00 000708,华安安享混合,2019-03-26,1.1850,1.1860,0.09,2019-03-27 15:00 000739,平安新鑫先锋A,2019-03-26,0.9630,0.9679,0.50,2019-03-27 15:00 000720,南方稳利1年定开债C,2019-03-26,1.0380,1.0384,0.04,2019-03-27 15:00 000801,中金纯债A,2019-03-26,1.0910,1.0913,0.03,2019-03-27 15:00 000782,国投瑞银岁增利债券C,2019-03-26,1.0710,1.0712,0.02,2019-03-27 15:00 000753,华宝量化对冲混合A,2019-03-26,1.0479,1.0481,0.02,2019-03-27 15:00 000823,银华高端制造业,2019-03-26,0.8240,0.8308,0.83,2019-03-27 15:00 000179,广发美国房地产指数,2019-03-25,1.1570,1.1630,0.52,2019-03-27 04:00 000827,广发百发100指数E,2019-03-26,0.9310,0.9391,0.87,2019-03-27 15:00 000778,鹏华先进制造股票,2019-03-26,1.5000,1.5151,1.01,2019-03-27 15:00 000761,国富健康优质生活股票,2019-03-26,1.1070,1.1244,1.57,2019-03-27 15:00 000815,鑫元合享纯债A,2019-03-26,1.0138,1.0141,0.02,2019-03-27 15:00 000968,广发养老指数A,2019-03-26,0.9819,0.9990,1.74,2019-03-27 15:00 000935,浙商汇金转型成长,2019-03-26,0.6760,0.6779,0.28,2019-03-27 15:00 000839,上投摩根纯债丰利债券A,2019-03-26,1.0160,1.0162,0.02,2019-03-27 15:00 000930,博时黄金ETFI,2019-03-27,2.8395,2.8393,-0.01,2019-03-27 21:13 000974,安信消费医药股票,2019-03-26,1.2830,1.3026,1.52,2019-03-27 15:00 000946,华夏医疗健康混合C,2019-03-26,1.3440,1.3670,1.71,2019-03-27 15:00 000965,汇丰晋信新动力混合,2019-03-26,0.8125,0.8124,-0.02,2019-03-27 15:00 000944,工银中高等级信用债债券B,2019-03-26,1.0840,1.0843,0.03,2019-03-27 15:00 000928,中融国企改革混合,2019-03-26,0.9600,0.9689,0.93,2019-03-27 15:00 001000,中欧明睿新起点混合,2019-03-26,0.8400,0.8486,1.03,2019-03-27 15:00 000973,新华增盈回报债券,2019-03-26,1.1820,1.1836,0.13,2019-03-27 15:00 001028,华安物联网主题股票,2019-03-26,0.6970,0.6996,0.37,2019-03-27 15:00 001051,华夏上证50ETF联接A,2019-03-26,0.9240,0.9355,1.24,2019-03-27 15:00 000962,天弘中证500指数A,2019-03-26,0.9124,0.9209,0.93,2019-03-27 15:00 000986,太平灵活配置,2019-03-26,0.7020,0.7064,0.63,2019-03-27 15:00 001003,华夏债券C,2019-03-26,1.0890,1.0894,0.04,2019-03-27 15:00 001068,华融新锐灵活配置混合,2019-03-26,0.9300,0.9379,0.85,2019-03-27 15:00 000894,中欧睿达定期开放混合,2019-03-22,1.2270,1.2291,0.17,2019-03-27 15:00 001087,华富恒利债券C,2019-03-26,1.0670,1.0665,-0.05,2019-03-27 15:00 001040,新华策略精选股票,2019-03-26,1.0680,1.0867,1.75,2019-03-27 15:00 001048,富国新兴产业股票,2019-03-26,1.1170,1.1306,1.22,2019-03-27 15:00 001042,华夏领先股票,2019-03-26,0.5610,0.5650,0.71,2019-03-27 15:00 001113,南方大数据100A,2019-03-26,0.6931,0.6996,0.94,2019-03-27 15:00 000990,嘉实全球互联网股票美元现钞,2019-03-25,1.3130,1.3181,0.39,2019-03-27 04:00 001159,大成景秀灵活配置混合A,2019-03-26,0.9740,0.9748,0.09,2019-03-27 15:00 001170,泰达宏利复兴混合,2019-03-26,0.8140,0.8303,2.00,2019-03-27 15:00 001138,国投瑞银岁丰利债券C,2019-03-26,1.1040,1.1044,0.04,2019-03-27 15:00 001150,融通互联网传媒灵活配置混合,2019-03-26,0.5350,0.5409,1.10,2019-03-27 15:00 001110,中欧瑾泉灵活配置混合A,2019-03-26,1.5631,1.5644,0.09,2019-03-27 15:00 001168,国投瑞银优选收益混合,2019-03-26,1.0471,1.0480,0.09,2019-03-27 15:00 001180,广发医药卫生联接A,2019-03-26,0.7911,0.8140,2.89,2019-03-27 15:00 001128,宝盈新兴产业混合,2019-03-26,0.5540,0.5613,1.32,2019-03-27 15:00 001224,中邮新思路灵活配置混合,2019-03-26,1.4100,1.4139,0.28,2019-03-27 15:00 001183,南方利淘A,2019-03-26,1.1790,1.1800,0.09,2019-03-27 15:00 001229,德邦福鑫灵活配置混合A,2019-03-26,0.9534,0.9542,0.09,2019-03-27 15:00 001182,易方达安心回馈混合,2019-03-26,1.4400,1.4475,0.52,2019-03-27 15:00 001257,兴业收益增强债券A,2019-03-26,1.1920,1.1933,0.11,2019-03-27 15:00 001218,国投瑞银精选收益混合,2019-03-26,0.6050,0.6070,0.33,2019-03-27 15:00 001206,广发聚惠混合A,2019-01-25,1.0840,1.0895,0.50,2019-02-01 15:00 001242,博时中证淘金大数据100A,2019-03-26,0.8609,0.8700,1.05,2019-03-27 15:00 001265,国泰兴益灵活配置混合A,2019-03-26,1.1040,1.1093,0.48,2019-03-27 15:00 001236,博时丝路主题股票A,2019-03-26,0.9030,0.9088,0.64,2019-03-27 15:00 001241,国寿安保中证500ETF联接,2019-03-26,0.5197,0.5246,0.93,2019-03-27 15:00 001246,兴银长乐定开债,2019-03-22,1.0190,1.0186,-0.04,2019-03-27 15:00 001261,中融新机遇混合,2019-03-26,0.9230,0.9332,1.10,2019-03-27 15:00 001252,中海进取收益混合,2019-03-26,1.0690,1.0711,0.19,2019-03-27 15:00 001304,建信鑫安回报灵活配置混合,2019-03-26,1.0210,1.0219,0.09,2019-03-27 15:00 001226,中邮稳健添利灵活配置混合,2019-03-26,1.2390,1.2434,0.35,2019-03-27 15:00 001334,南方利鑫A,2019-03-26,1.1690,1.1700,0.09,2019-03-27 15:00 001191,鹏华弘润混合C,2019-03-26,1.1532,1.1542,0.09,2019-03-27 15:00 001272,兴业聚利灵活配置混合,2019-03-26,1.3880,1.4054,1.25,2019-03-27 15:00 001327,鹏华弘华混合A,2019-03-26,1.0430,1.0518,0.85,2019-03-27 15:00 001184,易方达新常态灵活配置混合,2019-03-26,0.3690,0.3719,0.79,2019-03-27 15:00 001325,鹏华弘和混合A,2019-03-26,1.1448,1.1458,0.09,2019-03-27 15:00 001389,中融鑫视野混合A,2019-02-22,0.8485,0.8428,-0.67,2019-03-08 15:00 001445,华安国企改革主题灵活配置混合,2019-03-26,1.5120,1.5165,0.30,2019-03-27 15:00 001320,工银丰盈回报灵活配置混合,2019-03-26,1.1400,1.1526,1.11,2019-03-27 15:00 001331,鹏华弘信混合A,2019-03-26,1.2014,1.2073,0.49,2019-03-27 15:00 001398,华泰柏瑞健康生活混合,2019-03-26,0.8220,0.8269,0.60,2019-03-27 15:00 001347,富国新收益灵活配置混合C,2019-03-26,1.1890,1.1895,0.04,2019-03-27 15:00 001194,景顺长城稳健回报混合A,2019-03-26,1.1740,1.1750,0.09,2019-03-27 15:00 001402,信诚新选混合A,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 001382,易方达国企改革混合,2019-03-26,1.0510,1.0778,2.55,2019-03-27 15:00 001356,广发聚泰混合C,2019-03-26,1.0660,1.0669,0.09,2019-03-27 15:00 001446,招商丰泽混合C,2019-03-26,1.1970,1.1980,0.09,2019-03-27 15:00 001396,建信互联网+产业升级股票,2019-03-26,0.6560,0.6573,0.20,2019-03-27 15:00 001413,中融鑫起点混合A,2019-03-26,0.9108,0.9116,0.09,2019-03-27 15:00 001433,易方达瑞景混合,2019-03-26,1.2810,1.2848,0.30,2019-03-27 15:00 001454,鹏华弘鑫混合C,2019-03-26,0.9638,0.9646,0.09,2019-03-27 15:00 001399,安信鑫安得利混合A,2019-03-26,1.2460,1.2471,0.09,2019-03-27 15:00 001479,中邮风格轮动灵活配置混合,2019-03-26,1.1210,1.1219,0.08,2019-03-27 15:00 001407,景顺长城稳健回报混合C,2019-03-26,1.1550,1.1560,0.09,2019-03-27 15:00 001415,信诚新锐混合A,2019-03-26,0.9640,0.9648,0.09,2019-03-27 15:00 001427,招商丰泽混合A,2019-03-26,1.2080,1.2090,0.09,2019-03-27 15:00 001504,南方利淘C,2019-03-26,1.1790,1.1800,0.09,2019-03-27 15:00 001485,华安添颐混合,2019-03-26,1.1470,1.1480,0.09,2019-03-27 15:00 001570,南方利安A,2019-03-26,1.0820,1.0829,0.09,2019-03-27 15:00 001280,银华聚利灵活配置混合A,2019-03-26,1.2570,1.2744,1.38,2019-03-27 15:00 001498,建信鑫荣回报灵活配置混合,2019-03-26,1.3184,1.3267,0.63,2019-03-27 15:00 001604,浙商汇金转型升级灵活配置混合,2019-03-26,0.9450,0.9483,0.35,2019-03-27 15:00 001603,易方达安盈回报混合,2019-03-26,1.2230,1.2301,0.58,2019-03-27 15:00 001602,鑫元鑫新收益灵活配置混合C,2019-03-26,0.9953,0.9967,0.14,2019-03-27 15:00 001487,宝盈优势产业混合,2019-03-26,1.1760,1.1988,1.94,2019-03-27 15:00 001588,天弘中证800指数A,2019-03-26,0.8859,0.8953,1.06,2019-03-27 15:00 001609,平安鑫享混合A,2019-03-26,1.1390,1.1442,0.46,2019-03-27 15:00 001563,华富健康文娱灵活配置混合,2019-03-26,0.9760,0.9965,2.10,2019-03-27 15:00 001630,天弘中证计算机主题指数C,2019-03-26,0.7351,0.7267,-1.15,2019-03-27 15:00 001610,平安鑫享混合C,2019-03-26,1.1430,1.1480,0.44,2019-03-27 15:00 001644,汇丰晋信智造先锋股票C,2019-03-26,0.9474,0.9483,0.09,2019-03-27 15:00 001589,天弘中证800指数C,2019-03-26,0.8781,0.8874,1.06,2019-03-27 15:00 001626,国泰央企改革股票,2019-03-26,1.1200,1.1307,0.96,2019-03-27 15:00 001584,国投瑞银新活力定开混合A,2019-03-22,1.1448,1.1593,1.27,2019-03-27 15:00 001573,南方互联网+灵活配置混合,2019-03-26,0.9620,0.9647,0.28,2019-03-27 15:00 001631,天弘中证食品饮料指数A,2019-03-26,1.4821,1.5265,2.99,2019-03-27 15:00 001595,天弘中证银行指数C,2019-03-26,1.0885,1.0979,0.87,2019-03-27 15:00 001723,华商新动力灵活配置混合,2019-03-26,0.5970,0.6008,0.64,2019-03-27 15:00 001635,万家瑞益灵活配置混合A,2019-03-26,1.3212,1.3289,0.58,2019-03-27 15:00 001546,博时裕盈3个月定开债,2019-03-22,1.0067,1.0069,0.02,2019-03-27 15:00 001576,国泰智能装备股票,2019-03-26,1.0570,1.0669,0.94,2019-03-27 15:00 001580,南方利安C,2019-03-26,1.0820,1.0829,0.09,2019-03-27 15:00 001731,广发百发大数据价值混合A,2019-03-26,0.8620,0.8769,1.73,2019-03-27 15:00 001703,银华沪港深增长股票,2019-03-26,1.4020,1.4257,1.69,2019-03-27 15:00 001720,工银新增利混合,2019-03-26,1.0950,1.0970,0.19,2019-03-27 15:00 001759,嘉实成长增强混合,2019-03-26,1.0290,1.0406,1.12,2019-03-27 15:00 001742,广发百发大数据精选混合E,2019-03-26,0.9460,0.9590,1.37,2019-03-27 15:00 001761,广发安宏回报混合A,2019-03-26,1.2660,1.2671,0.09,2019-03-27 15:00 001818,易方达瑞兴灵活配置混合E,2019-03-26,1.0360,1.0369,0.09,2019-03-27 15:00 001735,广发百发大数据成长混合E,2019-03-26,0.9210,0.9270,0.65,2019-03-27 15:00 001784,兴银合盈债券C,2019-03-26,1.0008,1.0008,0.00,2019-03-27 15:00 001677,中银战略新兴产业股票,2019-03-26,1.1820,1.1958,1.16,2019-03-27 15:00 001672,国寿安保智慧生活股票,2019-03-26,1.0110,1.0237,1.25,2019-03-27 15:00 001798,泰康新回报灵活配置混合A,2019-03-26,1.0436,1.0486,0.48,2019-03-27 15:00 001800,华安新乐享混合,2019-03-26,1.2098,1.2104,0.05,2019-03-27 15:00 001750,景顺长城景瑞收益定开债,2019-03-26,1.0240,1.0244,0.04,2019-03-27 15:00 001838,国投瑞银国家安全混合,2019-03-26,0.7280,0.7191,-1.22,2019-03-27 15:00 001844,九泰久益混合C,2019-03-26,1.2070,1.2153,0.69,2019-03-27 15:00 001681,新华积极价值灵活配置混合,2019-03-26,0.9870,1.0082,2.14,2019-03-27 15:00 001801,汇添富达欣混合A,2019-03-26,1.0780,1.0789,0.09,2019-03-27 15:00 001803,易方达瑞财混合E,2019-03-26,1.0900,1.0909,0.09,2019-03-27 15:00 001824,博时沪港深成长企业,2019-03-26,1.1110,1.1205,0.86,2019-03-27 15:00 001783,兴银合盈债券A,2019-03-26,1.0012,1.0012,0.00,2019-03-27 15:00 001806,易方达瑞智灵活配置混合I,2019-03-26,1.0130,1.0139,0.09,2019-03-27 15:00 001874,前海开源沪港深价值精选混合,2019-03-26,1.2570,1.2686,0.92,2019-03-27 15:00 001837,前海开源沪港深蓝筹精选混合,2019-03-26,1.1170,1.1302,1.18,2019-03-27 15:00 001875,前海开源沪港深优势精选混合,2019-03-26,1.2930,1.2945,0.12,2019-03-27 15:00 001790,国泰智能汽车股票,2019-03-26,0.8440,0.8463,0.27,2019-03-27 15:00 001865,前海开源事件驱动混合C,2019-03-26,1.4740,1.4835,0.64,2019-03-27 15:00 001961,博时裕荣纯债债券,2019-03-26,1.1108,1.1110,0.02,2019-03-27 15:00 001943,前海开源沪港深汇鑫混合C,2019-03-26,1.3980,1.4015,0.25,2019-03-27 15:00 001948,建信稳定丰利债券A,2019-03-26,1.1450,1.1458,0.07,2019-03-27 15:00 001951,金鹰改革红利混合,2019-03-26,1.0130,1.0174,0.44,2019-03-27 15:00 001922,国泰多策略收益混合,2019-03-26,1.0524,1.0533,0.09,2019-03-27 15:00 001998,工银新焦点混合C,2019-03-26,1.0110,1.0119,0.09,2019-03-27 15:00 001976,海富通一年定开债C,2019-03-22,1.7750,1.7770,0.11,2019-03-27 15:00 001889,中欧增强回报债券(LOF)E,2019-03-26,1.0814,1.0817,0.03,2019-03-27 15:00 001949,建信稳定丰利债券C,2019-03-26,1.1300,1.1308,0.07,2019-03-27 15:00 001918,圆信永丰兴利A,2019-03-26,1.0710,1.0713,0.02,2019-03-27 15:00 001760,嘉实创新成长混合,2019-03-26,0.8820,0.8828,0.09,2019-03-27 15:00 001898,易方达大健康混合,2019-03-26,1.0450,1.0727,2.65,2019-03-27 15:00 001903,光大欣鑫混合A,2019-03-26,1.3820,1.3832,0.09,2019-03-27 15:00 002035,安信平稳增长混合发起C,2019-03-26,1.2246,1.2256,0.09,2019-03-27 15:00 001810,中欧潜力价值灵活配置混合A,2019-03-26,1.2540,1.2713,1.38,2019-03-27 15:00 001980,中欧量化驱动混合,2019-03-26,1.0676,1.0722,0.43,2019-03-27 15:00 002087,国富新机遇混合A,2019-03-26,1.0960,1.0969,0.09,2019-03-27 15:00 001955,中欧养老产业混合,2019-03-26,1.3830,1.3852,0.16,2019-03-27 15:00 002058,中银新机遇混合C,2019-03-26,1.0140,1.0149,0.09,2019-03-27 15:00 002061,国泰安康定期支付混合C,2019-03-26,2.6430,2.6513,0.31,2019-03-27 15:00 001989,南方纯元C,2019-03-26,1.0322,1.0325,0.03,2019-03-27 15:00 002066,景顺长城景盛双息收益债券C,2019-03-26,1.0900,1.0903,0.03,2019-03-27 15:00 002068,东方多策略灵活配置混合C,2019-03-26,1.7561,1.7576,0.09,2019-03-27 15:00 002139,泓德裕泰债券C,2019-03-26,1.0430,1.0432,0.02,2019-03-27 15:00 002059,国泰浓益灵活配置混合C,2019-03-26,2.4610,2.4679,0.28,2019-03-27 15:00 002096,博时新收益C,2019-03-26,1.1036,1.1044,0.07,2019-03-27 15:00 002054,中银新财富混合A,2019-03-26,0.9800,0.9827,0.27,2019-03-27 15:00 002116,广发安享混合A,2019-03-26,1.0570,1.0579,0.09,2019-03-27 15:00 002117,广发安享混合C,2019-03-26,1.0540,1.0549,0.09,2019-03-27 15:00 002121,广发沪港深新起点股票,2019-03-26,1.2170,1.2249,0.65,2019-03-27 15:00 002119,广发安盈混合C,2019-03-26,1.0520,1.0675,1.48,2019-03-27 15:00 002145,诺安景鑫灵活配置混合,2019-03-26,0.8782,0.8830,0.54,2019-03-27 15:00 002124,广发新兴产业混合,2019-03-26,1.3190,1.3162,-0.21,2019-03-27 15:00 002133,广发鑫益混合,2019-03-26,0.9960,1.0045,0.86,2019-03-27 15:00 002162,东方新价值混合C,2019-03-26,1.0142,1.0151,0.09,2019-03-27 15:00 002156,长盛盛世混合A,2019-03-26,0.9650,0.9658,0.09,2019-03-27 15:00 002161,银华万物互联灵活配置混合,2019-03-26,1.0190,1.0269,0.78,2019-03-27 15:00 002157,长盛盛世混合C,2019-03-26,0.9590,0.9598,0.09,2019-03-27 15:00 002192,东方鼎新灵活配置混合C,2019-03-26,1.1881,1.1891,0.09,2019-03-27 15:00 002220,南方瑞利灵活配置混合,2019-03-26,1.0909,1.0997,0.80,2019-03-27 15:00 002177,信诚新泽B,2019-03-26,1.0440,1.0449,0.09,2019-03-27 15:00 001849,前海开源强势共识100强股票,2019-03-26,0.9890,1.0029,1.41,2019-03-27 15:00 002222,嘉实新趋势混合,2019-03-26,1.1640,1.1650,0.09,2019-03-27 15:00 002172,海富通新内需混合C,2019-03-26,1.2740,1.2751,0.09,2019-03-27 15:00 002213,中海顺鑫灵活配置混合,2019-03-26,0.9106,0.9134,0.31,2019-03-27 15:00 002274,中邮纯债聚利债券A,2019-03-26,1.1450,1.1453,0.03,2019-03-27 15:00 002216,易方达量化策略A,2019-03-26,0.8890,0.8997,1.20,2019-03-27 15:00 002236,大成360互联网+大数据100A,2019-03-26,1.0500,1.0550,0.48,2019-03-27 15:00 002227,长城新优选混合A,2019-03-26,1.0354,1.0363,0.09,2019-03-27 15:00 002317,招商睿逸混合,2019-03-26,1.0090,1.0101,0.11,2019-03-27 15:00 002191,农银物联网混合,2019-03-26,1.0709,1.0724,0.14,2019-03-27 15:00 002288,中银稳进策略混合,2019-03-26,1.1011,1.1010,0.00,2019-03-27 15:00 002292,诺安益鑫灵活配置混合,2019-03-26,1.0720,1.0701,-0.17,2019-03-27 15:00 002088,国富新机遇混合C,2019-03-26,1.0930,1.0939,0.09,2019-03-27 15:00 002186,国联安鑫享灵活配置混合C,2019-03-26,0.8812,0.8892,0.90,2019-03-27 15:00 002270,东吴安盈量化灵活配置混合,2019-03-26,0.8840,0.8874,0.39,2019-03-27 15:00 002354,博时裕腾纯债,2019-03-26,1.0144,1.0147,0.03,2019-03-27 15:00 002377,建信睿怡纯债,2019-03-26,1.0861,1.0864,0.03,2019-03-27 15:00 002406,光大保德信中高等级债券C,2019-03-26,1.0094,1.0097,0.03,2019-03-27 15:00 002327,银华恒利灵活配置混合C,2019-03-26,1.2780,1.2862,0.64,2019-03-27 15:00 002293,南方益和混合,2019-03-26,1.0826,1.0835,0.09,2019-03-27 15:00 002357,博时安泰18个月定开债C,2019-03-22,1.0210,1.0207,-0.03,2019-03-27 15:00 002362,国富恒瑞债券C,2019-03-26,1.1430,1.1444,0.12,2019-03-27 15:00 002405,光大保德信中高等级债券A,2019-03-26,1.0160,1.0164,0.03,2019-03-27 15:00 002418,汇添富优选回报灵活配置混合C,2019-03-26,1.1400,1.1494,0.83,2019-03-27 15:00 002396,鹏华丰尚定开债B,2019-03-22,0.9970,1.0042,0.72,2019-03-27 15:00 002462,中银珍利混合C,2019-03-26,1.0180,1.0189,0.09,2019-03-27 15:00 002463,创金合信价值红利混合A,2019-03-26,1.0331,1.0340,0.09,2019-03-27 15:00 002518,民生加银鑫福混合A,2019-03-26,1.0920,1.0929,0.09,2019-03-27 15:00 002420,汇添富盈鑫混合,2019-03-26,1.1180,1.1216,0.33,2019-03-27 15:00 002580,泰信鑫选灵活配置混合C,2019-03-26,0.9570,0.9574,0.04,2019-03-27 15:00 002452,民生加银和鑫定开债,2019-03-26,1.1517,1.1520,0.03,2019-03-27 15:00 002544,长城久益混合C,2019-03-26,1.0583,1.0592,0.09,2019-03-27 15:00 002581,招商丰凯混合A,2019-03-26,1.1690,1.1745,0.47,2019-03-27 15:00 002550,嘉实稳荣债券,2019-03-26,1.0510,1.0513,0.03,2019-03-27 15:00 002504,鹏华金鼎灵活配置混合A,2019-03-26,1.0460,1.0469,0.09,2019-03-27 15:00 002583,泰信行业精选混合C,2019-03-26,1.2350,1.2368,0.15,2019-03-27 15:00 002528,泰康安益纯债A,2019-03-26,1.0491,1.0494,0.03,2019-03-27 15:00 002483,富国泰利定开债发起式,2019-03-26,1.1550,1.1556,0.05,2019-03-27 15:00 002584,富安达长盈灵活配置混合,2019-03-26,1.0170,1.0222,0.51,2019-03-27 15:00 002602,易方达丰惠混合,2019-03-26,1.0200,1.0262,0.60,2019-03-27 15:00 002536,中银鑫利混合C,2019-03-26,1.1310,1.1317,0.06,2019-03-27 15:00 002604,华夏新起点混合,2019-03-26,1.0720,1.0811,0.85,2019-03-27 15:00 002633,鑫元双债增强债券C,2019-03-26,1.0296,1.0299,0.03,2019-03-27 15:00 002628,招商安博灵活配置混合A,2019-03-26,1.1138,1.1198,0.54,2019-03-27 15:00 002542,长城久鼎保本混合,2019-03-26,1.0616,1.0616,0.00,2019-03-27 15:00 002671,万家沪深300指数增强C,2019-03-26,1.2162,1.2296,1.10,2019-03-27 15:00 002640,中信建投睿溢混合A,2019-03-26,1.0710,1.0795,0.79,2019-03-27 15:00 002622,广发稳裕保本,2019-03-26,1.1190,1.1190,0.00,2019-03-27 15:00 002619,中银裕利混合C,2019-03-26,1.0970,1.0979,0.09,2019-03-27 15:00 002510,申万菱信中证500指数增强,2019-03-26,0.9865,0.9957,0.93,2019-03-27 15:00 002620,中邮未来新蓝筹混合,2019-03-26,1.3500,1.3499,-0.01,2019-03-27 15:00 002663,前海开源沪港深大消费混合C,2019-03-26,1.0770,1.0917,1.36,2019-03-27 15:00 002693,中银合利债券,2019-02-12,1.0090,1.0044,-0.45,2019-02-26 15:00 002721,国寿安保尊利增强回报债券C,2019-03-26,1.0360,1.0368,0.08,2019-03-27 15:00 002707,大摩科技领先混合,2019-03-26,0.8353,0.8392,0.47,2019-03-27 15:00 002689,红塔红土长益定开债C,2019-03-22,1.0155,1.0155,0.00,2019-03-27 15:00 002735,泓德裕荣纯债债券C,2019-03-26,1.0560,1.0563,0.02,2019-03-27 15:00 002755,博时裕盛纯债债券,2019-03-26,1.0500,1.0502,0.02,2019-03-27 15:00 002734,泓德裕荣纯债债券A,2019-03-26,1.1370,1.1373,0.02,2019-03-27 15:00 002738,泓德裕康债券A,2019-03-26,1.1160,1.1177,0.15,2019-03-27 15:00 002683,民生加银前沿科技灵活配置混合,2019-03-26,0.9810,0.9793,-0.17,2019-03-27 15:00 002717,红塔红土盛隆灵活配置A,2019-03-26,1.0681,1.0718,0.35,2019-03-27 15:00 002686,中欧丰泓沪港深混合C,2019-03-26,1.0380,1.0503,1.18,2019-03-27 15:00 002669,华商万众创新混合,2019-03-26,0.8210,0.8333,1.50,2019-03-27 15:00 002770,安信新回报混合A,2019-03-26,1.4073,1.4141,0.48,2019-03-27 15:00 002691,前海开源恒泽保本混合C,2019-03-26,1.0660,1.0660,0.00,2019-03-27 15:00 002793,景顺长城顺益回报混合C,2019-03-26,1.1228,1.1254,0.23,2019-03-27 15:00 002725,中欧强瑞多策略债券,2019-03-22,1.1330,1.1323,-0.06,2019-03-27 15:00 002802,广发东财大数据混合,2019-03-26,0.9577,0.9667,0.94,2019-03-27 15:00 002745,北信瑞丰丰利混合,2019-03-26,1.0382,1.0400,0.17,2019-03-27 15:00 002714,鹏华金城保本混合,2019-03-26,1.0570,1.0579,0.08,2019-03-27 15:00 002681,金鹰元和灵活配置混合A,2019-03-26,0.9207,0.9229,0.24,2019-03-27 15:00 002773,光大铭鑫混合A,2019-03-26,1.0008,1.0067,0.59,2019-03-27 15:00 002806,浙商汇金聚利一年定开债C,2019-03-25,1.1170,1.1238,0.61,2019-03-27 15:00 002846,泓德泓华混合,2019-03-26,1.0580,1.0709,1.22,2019-03-27 15:00 002771,安信新回报混合C,2019-03-26,1.3978,1.4045,0.48,2019-03-27 15:00 002863,金信深圳成长混合发起式,2019-03-26,1.1910,1.1909,-0.01,2019-03-27 15:00 002845,上投摩根安鑫回报C,2019-03-26,1.0220,1.0229,0.09,2019-03-27 15:00 002841,九泰久鑫债券C,2019-03-22,0.9220,0.9222,0.02,2019-03-27 15:00 002850,南方甑智混合,2019-03-26,0.9410,0.9418,0.09,2019-03-27 15:00 002902,财通资管积极收益债券C,2019-03-26,1.0422,1.0425,0.03,2019-03-27 15:00 002892,华夏移动互联混合美元现汇,2019-03-25,0.1726,0.1730,0.25,2019-03-27 16:00 002898,富国两年期理财债券A,2019-03-26,1.0100,1.0102,0.02,2019-03-27 15:00 002928,长盛盛和纯债C,2019-03-26,1.0171,1.0174,0.03,2019-03-27 15:00 002963,易方达黄金ETF联接C,2019-03-26,1.0064,1.0063,-0.01,2019-03-27 21:16 002982,广发养老指数C,2019-03-26,0.9746,0.9915,1.74,2019-03-27 15:00 002904,博时安仁一年定开债A,2019-03-22,1.0273,1.0304,0.30,2019-03-27 15:00 002939,广发创新升级混合,2019-03-26,1.1327,1.1406,0.69,2019-03-27 15:00 002996,长信稳健纯债债券A,2019-03-26,1.0443,1.0446,0.03,2019-03-27 15:00 003073,泰达宏利汇利债券A,2019-03-26,1.0651,1.0653,0.02,2019-03-27 15:00 003086,中融0-1年中高等级信用债C,2019-03-26,1.0415,1.0417,0.02,2019-03-27 15:00 003044,东方红战略精选混合A,2019-03-26,1.1046,1.1070,0.21,2019-03-27 15:00 003079,中融3-5年中高等级信用债A,2019-03-26,1.0582,1.0584,0.02,2019-03-27 15:00 003092,华商丰利增强定开债A,2019-03-22,0.9030,0.9065,0.39,2019-03-27 15:00 003120,博时鑫源混合C,2019-03-26,1.2990,1.3086,0.74,2019-03-27 15:00 003069,光大保德信量化优选股票,2019-03-26,0.9316,0.9343,0.29,2019-03-27 15:00 003118,光大吉鑫混合C,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 003124,天治鑫利纯债债券C,2019-03-26,1.0449,1.0452,0.03,2019-03-27 15:00 003146,融通通优债券,2019-03-26,1.0473,1.0475,0.02,2019-03-27 15:00 003160,万家恒瑞18个月定开债C,2019-03-26,1.0451,1.0453,0.02,2019-03-27 15:00 003103,长盛盛裕纯债C,2019-03-26,1.0130,1.0133,0.03,2019-03-27 15:00 003121,中信保诚稳利债券A,2019-03-26,1.0377,1.0380,0.03,2019-03-27 15:00 003221,新华丰利债券A,2019-03-26,1.0854,1.0872,0.17,2019-03-27 15:00 003242,创金合信量化发现混合C,2019-03-26,0.8565,0.8611,0.54,2019-03-27 15:00 003187,嘉实安益混合,2019-03-26,1.1430,1.1440,0.09,2019-03-27 15:00 003284,中邮医药健康混合,2019-03-26,1.1524,1.1565,0.35,2019-03-27 15:00 003188,博时聚源纯债债券,2019-03-26,1.1438,1.1441,0.02,2019-03-27 15:00 003308,中信建投睿利A,2019-03-26,0.9314,0.9468,1.65,2019-03-27 15:00 003243,上投摩根中国世纪人民币,2019-03-25,1.2890,1.2915,0.20,2019-03-27 16:00 003331,博时乐臻定开混合,2019-03-22,1.1639,1.1729,0.78,2019-03-27 15:00 003300,华夏圆和混合,2019-03-26,1.1660,1.1670,0.09,2019-03-27 15:00 003147,大成动态量化混合,2019-03-26,0.9092,0.9210,1.29,2019-03-27 15:00 003285,国寿安保安康纯债债券,2019-03-26,1.0317,1.0320,0.03,2019-03-27 15:00 003295,南方安裕混合A,2019-03-26,1.0952,1.0987,0.32,2019-03-27 15:00 003337,南方颐元定开债券发起式A,2019-03-26,1.0178,1.0181,0.03,2019-03-27 15:00 003291,信达澳银健康中国混合,2019-03-26,0.9830,0.9954,1.26,2019-03-27 15:00 003293,易方达科瑞混合,2019-03-26,0.9960,1.0134,1.75,2019-03-27 15:00 003302,华夏鼎融债券C,2019-03-26,1.0466,1.0470,0.04,2019-03-27 15:00 003349,长信稳益纯债,2019-03-26,1.2196,1.2199,0.02,2019-03-27 15:00 003362,国联安睿利定开混合,2019-03-22,1.0542,1.0595,0.51,2019-03-27 15:00 003454,招商招通纯债A,2019-03-26,1.0489,1.0492,0.03,2019-03-27 15:00 003325,东方永兴18个月定开债C,2019-03-25,1.1372,1.1381,0.08,2019-03-27 15:00 003324,东方永兴18个月定开债A,2019-03-25,1.1485,1.1471,-0.12,2019-03-27 15:00 003405,招商稳盛定开混合C,2019-03-22,1.0163,1.0158,-0.05,2019-03-27 15:00 003438,招商招怡纯债A,2019-03-26,1.0136,1.0138,0.02,2019-03-27 15:00 003380,信诚至选混合C,2019-03-26,1.0374,1.0383,0.09,2019-03-27 15:00 003459,嘉实稳宏债券C,2019-03-26,1.0318,1.0334,0.16,2019-03-27 15:00 003394,建信恒安一年定开债,2019-03-26,1.0594,1.0596,0.02,2019-03-27 15:00 003397,银华体育文化灵活配置混合,2019-03-26,1.0440,1.0462,0.21,2019-03-27 15:00 003442,招商招惠3个月定期开放债券A,2019-03-26,1.0975,1.0977,0.02,2019-03-27 15:00 003457,国泰润泰纯债债券,2019-03-26,1.0268,1.0270,0.02,2019-03-27 15:00 003503,金鹰鑫瑞混合C,2019-03-26,1.2670,1.2681,0.09,2019-03-27 15:00 003437,博时鑫丰混合C,2019-02-13,0.9440,0.9440,0.00,2019-02-27 15:00 003532,汇添富鑫利定开债券A,2019-03-26,1.0853,1.0855,0.02,2019-03-27 15:00 003528,汇添富长添利定开债A,2019-03-26,1.0030,1.0032,0.02,2019-03-27 15:00 003412,鹏华弘康灵活配置混合C,2019-03-26,1.1925,1.1935,0.09,2019-03-27 15:00 003566,博时臻选纯债债券,2019-03-26,1.0395,1.0398,0.03,2019-03-27 15:00 003238,新华外延增长主题灵活配置混合,2019-03-26,1.1159,1.1129,-0.27,2019-03-27 15:00 003565,博时安诚3个月定开债C,2019-03-22,1.0480,1.0480,0.00,2019-03-27 15:00 003594,长盛盛崇灵活配置混合A,2019-03-26,1.0715,1.0724,0.09,2019-03-27 15:00 003643,工银国债纯债债券C,2019-03-26,1.0466,1.0468,0.02,2019-03-27 15:00 003567,华夏行业景气混合,2019-03-26,1.1460,1.1581,1.06,2019-03-27 15:00 003504,景顺长城景颐丰利债券A,2019-03-26,1.0410,1.0413,0.02,2019-03-27 15:00 003638,安信永鑫增强债券C,2019-03-26,1.0913,1.0917,0.03,2019-03-27 15:00 003615,信诚景瑞债券C,2019-03-26,1.0516,1.0519,0.03,2019-03-27 15:00 003662,鹏华永盛一年定开债,2019-03-26,1.1364,1.1368,0.04,2019-03-27 15:00 003671,兴业裕恒债券,2019-03-26,1.0440,1.0442,0.02,2019-03-27 15:00 003663,鹏华兴泰定期开放混合,2019-03-22,1.0695,1.0724,0.27,2019-03-27 15:00 003574,大成惠利纯债,2019-03-26,1.0246,1.0249,0.03,2019-03-27 15:00 003581,前海联合国民健康混合A,2019-03-26,0.9630,0.9790,1.67,2019-03-27 15:00 003708,博时民丰纯债A,2019-03-26,1.0339,1.0342,0.03,2019-03-27 15:00 003713,英大睿盛A,2019-03-26,1.0011,1.0102,0.91,2019-03-27 15:00 003693,大成景尚灵活配置混合C,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 003674,融通通玺债券,2019-03-26,1.0484,1.0487,0.03,2019-03-27 15:00 003685,汇安丰融混合C,2019-03-26,1.0713,1.0722,0.09,2019-03-27 15:00 003691,农银金泰一年定开债,2019-03-22,1.1165,1.1165,0.00,2019-03-27 15:00 003723,华润元大双鑫债券C,2019-03-26,0.9520,0.9526,0.07,2019-03-27 15:00 003746,广发汇瑞3个月定开债券,2019-03-22,1.0447,1.0554,1.02,2019-03-27 15:00 003650,融通通润债券,2019-03-26,1.0348,1.0351,0.03,2019-03-27 15:00 003595,长盛盛崇灵活配置混合C,2019-03-26,1.0616,1.0625,0.09,2019-03-27 15:00 003681,建信睿享纯债债券,2019-03-26,1.0728,1.0731,0.03,2019-03-27 15:00 003804,华安新丰利灵活配置混合C,2019-03-26,1.0714,1.0867,1.43,2019-03-27 15:00 003796,方正富邦睿利纯债C,2019-03-26,1.0432,1.0435,0.02,2019-03-27 15:00 003761,国泰宁益定期开放灵活配置混合C,2019-03-26,0.9707,0.9762,0.57,2019-03-27 15:00 003680,华润元大双鑫债券A,2019-03-26,0.9557,0.9563,0.07,2019-03-27 15:00 003770,中银丰庆定期开放债券,2019-03-22,1.0861,1.0872,0.11,2019-03-27 15:00 003826,华夏鼎汇债券A,2019-03-26,1.0789,1.0794,0.05,2019-03-27 15:00 003797,华安新瑞利混合A,2019-03-26,1.1292,1.1302,0.09,2019-03-27 15:00 003799,华安新泰利灵活配置混合A,2019-03-26,1.1452,1.1462,0.09,2019-03-27 15:00 003842,中邮景泰灵活配置混合A,2019-03-26,1.0621,1.0630,0.09,2019-03-27 15:00 003813,泰康金泰3月定开混合,2019-03-22,1.1284,1.1280,-0.03,2019-03-27 15:00 003848,中银广利灵活配置混合A,2019-03-26,1.0152,1.0161,0.09,2019-03-27 15:00 003788,方正富邦惠利纯债C,2019-03-26,1.0692,1.0695,0.02,2019-03-27 15:00 003822,中信建投轮换混合A,2019-03-26,1.1281,1.1319,0.34,2019-03-27 15:00 003867,招商招景纯债A,2019-03-26,1.0448,1.0450,0.02,2019-03-27 15:00 003787,方正富邦惠利纯债A,2019-03-26,1.0518,1.0521,0.02,2019-03-27 15:00 003776,南方宣利定开债A,2019-03-26,1.1003,1.1006,0.03,2019-03-27 15:00 003869,长信稳势纯债,2019-03-26,1.1312,1.1315,0.03,2019-03-27 15:00 003849,中银广利灵活配置混合C,2019-03-26,1.0253,1.0262,0.09,2019-03-27 15:00 003926,中融恒信纯债A,2019-03-26,1.0533,1.0536,0.03,2019-03-27 15:00 003885,汇安沪深300指数增强C,2019-03-26,1.0048,1.0159,1.10,2019-03-27 15:00 003953,兴业18个月定开债C,2019-03-22,1.0113,1.0108,-0.05,2019-03-27 15:00 003900,交银瑞鑫定开混合,2019-03-22,1.1381,1.1412,0.27,2019-03-27 15:00 003795,方正富邦睿利纯债A,2019-03-26,1.0448,1.0451,0.02,2019-03-27 15:00 004006,东方民丰回报赢安混合C,2019-03-26,0.9977,0.9986,0.09,2019-03-27 15:00 004024,华泰保兴尊诚一年定开债,2019-03-26,1.1824,1.1833,0.08,2019-03-27 15:00 004011,华泰柏瑞鼎利灵活配置混合C,2019-03-26,1.0424,1.0433,0.09,2019-03-27 15:00 003983,鹏华丰惠债券,2019-03-26,1.0416,1.0419,0.03,2019-03-27 15:00 003993,前海开源沪港深核心驱动混合,2019-03-26,1.1717,1.1814,0.83,2019-03-27 15:00 004069,南方中证全指证券ETF联接A,2019-03-26,0.9811,0.9859,0.49,2019-03-27 15:00 003938,南方荣尊定开混合A,2019-03-26,1.0612,1.0621,0.09,2019-03-27 15:00 004127,鹏华丰康债券,2019-03-26,1.0269,1.0272,0.03,2019-03-27 15:00 004093,金元顺安桉盛债券A,2019-03-26,1.0910,1.0913,0.03,2019-03-27 15:00 004129,国联安鑫汇混合A,2019-03-26,1.0671,1.0733,0.58,2019-03-27 15:00 004142,招商盛合灵活混合A,2019-03-26,0.9322,0.9397,0.80,2019-03-27 15:00 004079,万家鑫丰纯债A,2019-03-26,1.0340,1.0343,0.02,2019-03-27 15:00 004135,申万菱信量化成长混合,2019-03-26,0.8790,0.8833,0.49,2019-03-27 15:00 003542,财通纯债债券C,2019-03-26,1.0482,1.0485,0.03,2019-03-27 15:00 004140,兴业福鑫债券,2019-03-26,1.0386,1.0389,0.03,2019-03-27 15:00 004144,上投安丰回报A,2019-03-26,1.2202,1.2212,0.09,2019-03-27 15:00 004218,前海开源裕和定期开放混合,2019-03-22,0.9897,0.9915,0.18,2019-03-27 15:00 004183,富国产业升级混合,2019-03-26,1.0802,1.0853,0.47,2019-03-27 15:00 004225,国寿安保稳诚混合A,2019-03-26,1.0022,1.0031,0.09,2019-03-27 15:00 004253,国泰黄金ETF联接C,2019-03-26,1.0865,1.0864,-0.01,2019-03-27 21:16 004104,信诚稳鑫A,2019-03-26,1.0527,1.0530,0.03,2019-03-27 15:00 004249,安信中国制造2025混合,2019-03-26,1.1260,1.1459,1.77,2019-03-27 15:00 004131,国联安鑫发混合A,2019-03-26,1.0487,1.0496,0.09,2019-03-27 15:00 004320,前海开源沪港深乐享生活,2019-03-26,1.0640,1.0660,0.19,2019-03-27 15:00 004333,金鹰元盛债券型发起式E,2019-03-26,1.2850,1.2853,0.02,2019-03-27 15:00 004271,汇添富民丰回报混合C,2019-03-26,1.1083,1.1092,0.09,2019-03-27 15:00 004351,汇丰晋信珠三角区域发展混合,2019-03-26,0.9897,0.9978,0.81,2019-03-27 15:00 004402,金信民旺债券C,2019-03-26,1.0155,1.0165,0.10,2019-03-27 15:00 004278,东方红智逸沪港深定开混合,2019-03-22,1.2156,1.2225,0.56,2019-03-27 15:00 004341,农银尖端科技混合,2019-03-26,1.0097,1.0111,0.14,2019-03-27 15:00 004408,招商深证100指数C,2019-03-26,1.2790,1.2944,1.20,2019-03-27 15:00 004352,北信瑞丰研究精选,2019-03-26,0.9614,0.9751,1.43,2019-03-27 15:00 004429,南方文旅混合,2019-03-26,1.1458,1.1510,0.46,2019-03-27 15:00 004486,嘉实稳怡债券,2019-03-26,1.0770,1.0773,0.03,2019-03-27 15:00 004427,交银增利增强债券A,2019-03-26,1.1550,1.1556,0.06,2019-03-27 15:00 004404,平安股息精选沪港深C,2019-03-26,1.0072,1.0136,0.63,2019-03-27 15:00 004367,博时汇享纯债债券C,2019-03-26,1.0386,1.0389,0.03,2019-03-27 15:00 004489,鹏华量化策略混合,2019-03-26,0.8781,0.8853,0.82,2019-03-27 15:00 004498,鹏华丰源债券,2019-03-26,1.0551,1.0553,0.02,2019-03-27 15:00 004569,招商制造业混合C,2019-03-26,1.1110,1.1267,1.41,2019-03-27 15:00 004656,汇添富鑫汇定开债券C,2019-03-26,1.0310,1.0313,0.03,2019-03-27 15:00 004720,华夏睿磐泰茂混合A,2019-03-26,1.0123,1.0133,0.10,2019-03-27 15:00 004560,汇安丰益混合A,2019-03-26,1.0198,1.0207,0.09,2019-03-27 15:00 004693,前海联合泳隽混合A,2019-03-26,0.8820,0.8889,0.79,2019-03-27 15:00 004671,中融核心成长,2019-03-26,0.7452,0.7465,0.17,2019-03-27 15:00 004723,中银丰实定开债,2019-03-25,1.0009,1.0086,0.77,2019-03-27 15:00 004731,万家瑞尧灵活配置混合A,2019-03-26,0.9692,0.9652,-0.41,2019-03-27 15:00 004790,富荣中证500指数A,2019-03-26,0.9922,1.0015,0.93,2019-03-27 15:00 004775,嘉实新添泽定期混合,2019-03-26,1.0545,1.0554,0.09,2019-03-27 15:00 004642,南方房地产ETF联接A,2019-03-26,0.9414,0.9510,1.02,2019-03-27 15:00 004783,中融量化智选混合C,2019-03-26,1.0713,1.0832,1.11,2019-03-27 15:00 004746,易方达上证50指数C,2019-03-26,1.4934,1.5120,1.24,2019-03-27 15:00 004722,中银丰和定开债券,2019-03-22,1.0685,1.0686,0.01,2019-03-27 15:00 004784,招商稳健优选股票,2019-03-26,0.9481,0.9631,1.58,2019-03-27 15:00 004827,平安中短债债券A,2019-03-26,1.0084,1.0086,0.02,2019-03-27 15:00 004803,益民信用增利纯债一年定开A,2019-03-22,1.0924,1.0917,-0.06,2019-03-27 15:00 004808,中银证券安弘债券C,2019-03-26,1.0756,1.0760,0.03,2019-03-27 15:00 004706,南方祥元债券C,2019-03-26,1.0930,1.0932,0.02,2019-03-27 15:00 004812,中欧先进制造股票A,2019-03-26,0.9972,0.9911,-0.61,2019-03-27 15:00 004680,前海开源裕瑞混合A,2019-03-26,1.0221,1.0243,0.21,2019-03-27 15:00 004465,万家玖盛9个月定开债C,2019-03-22,1.0142,1.0142,0.00,2019-03-27 15:00 004831,汇添富鑫泽定开债A,2019-03-26,1.0315,1.0318,0.03,2019-03-27 15:00 004165,北信瑞丰增强回报,2019-03-26,1.0407,1.0429,0.22,2019-03-27 15:00 004907,长安鑫垚主题混合A,2019-03-26,1.1342,1.1426,0.74,2019-03-27 15:00 004870,融通创业板指数C,2019-03-26,0.7790,0.7824,0.44,2019-03-27 15:00 004887,长信稳通三个月定开债发起式,2019-03-22,1.0413,1.0476,0.60,2019-03-27 15:00 004855,广发中证全指汽车指数C,2019-03-26,0.8010,0.7935,-0.93,2019-03-27 15:00 004875,融通深证成份指数C,2019-03-26,0.8030,0.8107,0.96,2019-03-27 15:00 004785,中融量化多因子混合C,2019-03-26,0.9490,0.9543,0.55,2019-03-27 15:00 004888,财通资管鑫逸混合A,2019-03-26,0.9960,0.9986,0.27,2019-03-27 15:00 004724,先锋聚元灵活配置混合A,2019-03-26,1.0620,1.0707,0.82,2019-03-27 15:00 004900,财通资管鑫锐混合A,2019-03-26,0.9980,1.0007,0.27,2019-03-27 15:00 004916,嘉实新添丰定期混合,2019-03-26,1.0784,1.0793,0.09,2019-03-27 15:00 004919,兴全兴泰定期开放债券,2019-03-26,1.0199,1.0202,0.03,2019-03-27 15:00 004927,中航军民融合精选C,2019-03-26,1.0063,1.0039,-0.24,2019-03-27 15:00 005009,申万菱信行业轮动股票,2019-03-26,0.7711,0.7809,1.27,2019-03-27 15:00 004986,鹏华策略回报混合,2019-03-26,0.9212,0.9412,2.17,2019-03-27 15:00 004934,圆信永丰消费升级,2019-03-26,0.9895,1.0053,1.60,2019-03-27 15:00 005005,中金金泽A,2019-03-26,0.9598,0.9737,1.45,2019-03-27 15:00 005095,国泰量化成长优选混合A,2019-03-26,0.9133,0.9212,0.87,2019-03-27 15:00 004989,人保双利C,2019-03-26,1.0136,1.0145,0.09,2019-03-27 15:00 004926,中航军民融合精选A,2019-03-26,1.0127,1.0103,-0.24,2019-03-27 15:00 004911,中加纯债定开债券A,2019-03-22,1.0280,1.0277,-0.03,2019-03-27 15:00 005109,汇安多策略混合A,2019-03-26,0.9834,1.0010,1.79,2019-03-27 15:00 005096,国泰量化成长优选混合C,2019-03-26,0.9050,0.9127,0.85,2019-03-27 15:00 005127,平安合正定开债,2019-03-26,1.0632,1.0635,0.03,2019-03-27 15:00 005145,东吴优益债券C,2019-03-26,0.9942,0.9943,0.01,2019-03-27 15:00 005161,华商上游产业股票,2019-03-26,0.9381,0.9442,0.65,2019-03-27 15:00 005068,长信富海纯债一年定开债A,2019-03-22,1.0506,1.0503,-0.03,2019-03-27 15:00 005152,农银沪深300指数C,2019-03-26,1.2538,1.2676,1.10,2019-03-27 15:00 005121,富国兴利增强债券,2019-03-26,1.0527,1.0533,0.05,2019-03-27 15:00 005108,圆信永丰双利优选,2019-03-22,0.9394,0.9395,0.01,2019-03-27 15:00 005187,长安鑫兴混合C,2019-03-26,1.0051,1.0143,0.91,2019-03-27 15:00 005235,银华食品饮料量化股票发起式A,2019-03-26,1.0469,1.0763,2.81,2019-03-27 15:00 005141,华夏睿磐泰荣混合C,2019-03-26,1.0662,1.0672,0.10,2019-03-27 15:00 005173,富荣富安债券A,2019-03-26,1.0630,1.0635,0.05,2019-03-27 15:00 005250,银华估值优势混合,2019-03-26,0.9102,0.9233,1.44,2019-03-27 15:00 005237,银华医疗健康量化优选A,2019-03-26,0.9570,0.9748,1.86,2019-03-27 15:00 005211,银河智慧混合,2019-03-26,0.9630,0.9722,0.96,2019-03-27 15:00 005272,安信恒利增强债券C,2019-03-26,1.0203,1.0206,0.03,2019-03-27 15:00 005240,银华文体娱乐量化股票发起式C,2019-03-26,0.8101,0.8142,0.50,2019-03-27 15:00 005262,鑫元欣享灵活配置混合A,2019-03-26,0.9405,0.9414,0.09,2019-03-27 15:00 005299,万家成长优选混合A,2019-03-26,1.1106,1.0981,-1.13,2019-03-27 15:00 005255,浦银安盛港股通量化混合,2019-03-26,0.9515,0.9550,0.37,2019-03-27 15:00 005326,景顺长城泰恒回报混合C,2019-03-26,0.9886,0.9996,1.11,2019-03-27 15:00 005303,嘉实医药健康股票A,2019-03-26,0.9677,0.9937,2.69,2019-03-27 15:00 005354,富国沪港深行业精选混合,2019-03-26,0.9982,1.0008,0.27,2019-03-27 15:00 005331,益民优势安享混合,2019-03-26,1.0542,1.0636,0.89,2019-03-27 15:00 005377,华安鼎瑞定开债发起式,2019-03-22,1.0551,1.0551,0.00,2019-03-27 15:00 005376,北信瑞丰华丰灵配,2019-03-26,1.0651,1.0699,0.45,2019-03-27 15:00 005344,长安裕盛灵活配置混合C,2019-03-26,0.9370,0.9465,1.01,2019-03-27 15:00 005352,鹏扬景泰成长混合A,2019-03-26,0.9448,0.9561,1.19,2019-03-27 15:00 005353,鹏扬景泰成长混合C,2019-03-26,0.9399,0.9511,1.19,2019-03-27 15:00 005322,中银丰禧定期开放债券,2019-03-22,1.0090,1.0092,0.02,2019-03-27 15:00 005358,东方阿尔法精选混合A,2019-03-26,1.0202,1.0282,0.79,2019-03-27 15:00 005430,渤海汇金睿选混合C,2019-03-26,1.0287,1.0296,0.09,2019-03-27 15:00 005429,渤海汇金睿选混合A,2019-03-26,1.0369,1.0378,0.09,2019-03-27 15:00 005386,银河睿达灵活配置混合A,2019-03-26,1.2653,1.2664,0.09,2019-03-27 15:00 005437,易方达易百智能量化策略A,2019-03-26,0.8963,0.9075,1.25,2019-03-27 15:00 005448,诺安联创顺鑫A,2019-03-26,1.0088,1.0090,0.02,2019-03-27 15:00 005487,平安量化精选混合C,2019-03-26,0.9449,0.9529,0.84,2019-03-27 15:00 005455,建信睿丰纯债定期开放债券,2019-03-26,1.0283,1.0285,0.02,2019-03-27 15:00 005460,银河嘉谊灵活配置混合C,2019-03-26,0.9595,0.9635,0.42,2019-03-27 15:00 005436,圆信永丰兴瑞定开债,2019-03-22,1.0055,1.0061,0.06,2019-03-27 15:00 005508,永赢丰利债券C,2019-03-26,1.0187,1.0190,0.03,2019-03-27 15:00 005489,中金衡优灵活配置混合A,2019-03-26,1.0843,1.0889,0.42,2019-03-27 15:00 005485,海富通恒丰定开债券,2019-03-26,1.0143,1.0146,0.03,2019-03-27 15:00 005070,长江乐丰纯债,2019-03-22,1.0301,1.0296,-0.05,2019-03-27 15:00 005499,国投瑞银兴颐多策略混合,2019-03-26,1.0217,1.0223,0.06,2019-03-27 15:00 005520,国投瑞银创新医疗混合,2019-03-26,0.9417,0.9583,1.76,2019-03-27 15:00 005468,华泰紫金智盈债券C,2019-03-26,1.0458,1.0461,0.02,2019-03-27 15:00 005541,前海开源盛鑫混合A,2019-03-26,1.4802,1.4796,-0.04,2019-03-27 15:00 005523,泰康颐年混合A,2019-03-26,1.0537,1.0546,0.09,2019-03-27 15:00 005572,中银证券新能源混合C,2019-03-26,1.1624,1.1630,0.05,2019-03-27 15:00 005518,富国新趋势灵活配置混合C,2019-03-26,1.0108,1.0125,0.17,2019-03-27 15:00 005534,华夏新时代混合(QDII),2019-03-25,0.9875,0.9893,0.18,2019-03-27 16:00 005557,广发海外多元配置人民币,2019-03-25,0.8775,0.8777,0.02,2019-03-27 04:00 005542,前海开源盛鑫混合C,2019-03-26,1.4804,1.4798,-0.04,2019-03-27 15:00 005622,博时富安3个月定开债,2019-03-26,1.0784,1.0787,0.03,2019-03-27 15:00 005588,长安裕腾混合A,2019-03-26,0.9438,0.9446,0.09,2019-03-27 15:00 005632,鹏华量化先锋混合,2019-03-26,0.8045,0.8156,1.38,2019-03-27 15:00 005625,南华瑞鑫定期开放债券,2019-03-22,1.0279,1.0287,0.07,2019-03-27 15:00 005620,中欧品质消费股票A,2019-03-26,1.1528,1.1684,1.35,2019-03-27 15:00 005617,中信嘉鑫定期开放债券,2019-03-26,1.0434,1.0437,0.03,2019-03-27 15:00 005596,建信战略精选灵活配置混合A,2019-03-26,0.9852,1.0013,1.63,2019-03-27 15:00 005664,鹏扬景欣混合A,2019-03-26,1.0440,1.0449,0.09,2019-03-27 15:00 005641,国投瑞银顺源6个月定开债,2019-03-22,1.0266,1.0304,0.37,2019-03-27 15:00 005590,汇添富鑫永定开债A,2019-03-26,1.0478,1.0482,0.04,2019-03-27 15:00 005579,光大保德信晟利债券A,2019-03-26,1.0244,1.0247,0.03,2019-03-27 15:00 005691,南方中证100指数C,2019-03-26,1.0455,1.0588,1.27,2019-03-27 15:00 005668,融通新能源汽车主题精选混合,2019-03-26,1.0117,1.0143,0.25,2019-03-27 15:00 005709,华安鼎益债券A,2019-03-26,1.0178,1.0178,0.00,2019-03-27 15:00 005707,富国港股通量化精选股票型,2019-03-26,0.9721,0.9757,0.37,2019-03-27 15:00 005704,永赢增益债券C,2019-03-26,1.0203,1.0206,0.03,2019-03-27 15:00 005706,兴业龙腾双益平衡混合,2019-03-26,1.0921,1.0990,0.63,2019-03-27 15:00 005594,招商添润3个月定开债A,2019-03-26,1.0659,1.0661,0.02,2019-03-27 15:00 005750,平安双债添益债券A,2019-03-26,1.0841,1.0846,0.04,2019-03-27 15:00 005712,兴全祥泰定期开放债券,2019-03-26,1.0950,1.0954,0.03,2019-03-27 15:00 005698,华夏全球科技先锋混合,2019-03-25,1.0027,1.0062,0.35,2019-03-27 04:00 005726,国泰价值精选灵活配置混合,2019-03-26,1.1812,1.1948,1.15,2019-03-27 15:00 005261,银华稳健增利灵活配置混合C,2019-03-26,0.8135,0.8236,1.24,2019-03-27 15:00 005753,泰达宏利金利债券,2019-03-26,1.0266,1.0269,0.03,2019-03-27 15:00 005569,中融智选红利股票A,2019-03-26,1.0043,1.0167,1.24,2019-03-27 15:00 005637,中融聚业定期开放债券,2019-03-26,1.0101,1.0103,0.02,2019-03-27 15:00 005743,长安裕隆混合A,2019-03-26,1.2005,1.2061,0.46,2019-03-27 15:00 005795,博时中证500指数增强C,2019-03-26,0.9083,0.9168,0.93,2019-03-27 15:00 005763,中欧电子信息产业沪港深股票C,2019-03-26,1.3348,1.3489,1.06,2019-03-27 15:00 005689,中银医疗保健混合,2019-03-26,1.0879,1.1095,1.98,2019-03-27 15:00 005732,富国臻选成长灵活配置混合,2019-03-26,1.0741,1.0810,0.65,2019-03-27 15:00 005815,农银汇理睿选灵活配置混合,2019-03-26,0.9939,1.0002,0.63,2019-03-27 15:00 005822,国富恒裕6个月定开债,2019-03-26,1.0524,1.0527,0.03,2019-03-27 15:00 005699,工银新经济人民币,2019-03-25,0.9132,0.9163,0.34,2019-03-27 16:00 005825,申万菱信智能驱动股票,2019-03-26,1.0622,1.0693,0.66,2019-03-27 15:00 005771,银华可转债债券,2019-03-26,1.1473,1.1482,0.08,2019-03-27 15:00 005806,华泰柏瑞国企整合,2019-03-26,1.0594,1.0736,1.34,2019-03-27 15:00 005821,万家新机遇龙头企业混合,2019-03-26,1.0974,1.1091,1.07,2019-03-27 15:00 005824,泰康颐享混合C,2019-03-26,1.0648,1.0657,0.09,2019-03-27 15:00 005778,广发汇元纯债定开债,2019-03-22,1.0355,1.0417,0.60,2019-03-27 15:00 005779,鑫元常利定开债,2019-03-22,1.0352,1.0377,0.24,2019-03-27 15:00 005884,平安合悦定开债,2019-03-26,1.0265,1.0268,0.03,2019-03-27 15:00 005864,国投瑞银顺达纯债债券,2019-03-26,1.0204,1.0207,0.03,2019-03-27 15:00 005834,工银红利优享混合C,2019-03-26,1.0319,1.0362,0.42,2019-03-27 15:00 005882,财通资管鸿达纯债E,2019-03-26,1.0204,1.0206,0.02,2019-03-27 15:00 005894,华夏优势精选股票,2019-03-26,1.0765,1.0848,0.77,2019-03-27 15:00 005749,银河庭芳3个月定开债券,2019-03-26,1.0213,1.0215,0.02,2019-03-27 15:00 005904,华泰保兴成长优选A,2019-03-26,1.0325,1.0323,-0.02,2019-03-27 15:00 005940,工银新能源汽车混合C,2019-03-26,1.1787,1.1795,0.07,2019-03-27 15:00 005851,财通新视野灵活配置混合A,2019-03-26,1.0913,1.0990,0.71,2019-03-27 15:00 005961,博时量化价值股票C,2019-03-26,1.0514,1.0611,0.93,2019-03-27 15:00 005953,人保转型新动力混合A,2019-03-26,0.9775,0.9783,0.09,2019-03-27 15:00 005867,国泰沪深300指数C,2019-03-26,0.8065,0.8154,1.10,2019-03-27 15:00 005936,申万菱信安泰惠利纯债A,2019-03-26,1.0436,1.0439,0.03,2019-03-27 15:00 005901,诺安汇利灵活配置混合A,2019-03-26,1.1324,1.1346,0.19,2019-03-27 15:00 005944,工银聚福混合C,2019-03-26,1.0061,1.0070,0.09,2019-03-27 15:00 005951,民生加银恒益纯债A,2019-03-26,1.0277,1.0278,0.01,2019-03-27 15:00 005917,广发汇誉3个月定开债,2019-03-22,1.0357,1.0357,0.00,2019-03-27 15:00 005975,东方红配置精选混合C,2019-03-26,1.0491,1.0517,0.25,2019-03-27 15:00 006002,工银医药健康股票A,2019-03-26,1.1770,1.1889,1.01,2019-03-27 15:00 005973,交银裕如纯债债券C,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006029,鹏华尊享定开债发起式,2019-03-26,1.0030,1.0032,0.02,2019-03-27 15:00 006014,易方达鑫转招利混合C,2019-03-26,1.0059,1.0068,0.09,2019-03-27 15:00 006048,长城中证500指数增强,2019-03-26,1.0041,1.0135,0.93,2019-03-27 15:00 006020,广发沪深300指数增强A,2019-03-26,1.0584,1.0701,1.10,2019-03-27 15:00 006049,恒越研究精选混合A/B,2019-03-26,1.0704,1.0893,1.77,2019-03-27 15:00 006015,华安信用四季红债券C,2019-03-26,1.0570,1.0573,0.02,2019-03-27 15:00 006051,鹏扬核心价值灵活配置A,2019-03-26,1.0052,1.0088,0.36,2019-03-27 15:00 006060,鹏扬泓利债券C,2019-03-26,1.0321,1.0321,0.00,2019-03-27 15:00 006104,华泰柏瑞量化智慧混合C,2019-03-26,1.1074,1.1174,0.90,2019-03-27 15:00 006127,华宝香港中小C,2019-03-26,1.3394,1.3466,0.54,2019-03-27 16:00 005927,创金合信新能源汽车股票A,2019-03-26,1.0193,1.0175,-0.17,2019-03-27 15:00 006071,银河睿嘉债券A,2019-03-26,1.0128,1.0130,0.02,2019-03-27 15:00 006012,中信保诚稳鸿C,2019-03-26,1.0048,1.0050,0.02,2019-03-27 15:00 006132,万家智造优势混合A,2019-03-26,1.3821,1.3797,-0.17,2019-03-27 15:00 006154,华安制造先锋混合,2019-03-26,1.3146,1.3185,0.30,2019-03-27 15:00 006109,富荣价值精选混合A,2019-03-26,1.7511,1.7568,0.32,2019-03-27 15:00 006111,泰康弘实3月定开混合,2019-03-22,1.1644,1.1672,0.24,2019-03-27 15:00 006102,浙商丰利增强债券,2019-03-26,1.0186,1.0188,0.02,2019-03-27 15:00 006089,永赢润益债券C,2019-03-26,1.0315,1.0318,0.03,2019-03-27 15:00 006084,融通研究优选混合,2019-03-26,0.9640,0.9668,0.29,2019-03-27 15:00 006169,工银瑞福纯债债券A,2019-03-26,1.0116,1.0116,0.00,2019-03-27 15:00 006184,格林泓鑫纯债A,2019-03-26,1.0163,1.0165,0.02,2019-03-27 15:00 006203,新疆前海联合泳祺纯债A,2019-03-26,1.0261,1.0262,0.01,2019-03-27 15:00 006151,南方交元债券,2019-03-26,1.0128,1.0128,0.00,2019-03-27 15:00 006221,工银上证50ETF联接C,2019-03-26,1.1303,1.1444,1.24,2019-03-27 15:00 006216,前海开源价值成长混合A,2019-03-26,1.4954,1.4987,0.22,2019-03-27 15:00 006165,建信中证1000指数增强A,2019-03-26,1.2658,1.2737,0.63,2019-03-27 15:00 006231,国融融君混合A,2019-03-26,1.0878,1.0964,0.79,2019-03-27 15:00 006262,易方达深证成指ETF联接C,2019-03-26,0.9748,0.9842,0.96,2019-03-27 15:00 006190,前海开源裕瑞混合C,2019-03-26,1.0348,1.0370,0.21,2019-03-27 15:00 006219,海富通鼎丰定开债券,2019-03-26,1.0289,1.0289,0.00,2019-03-27 15:00 006246,华夏中小板ETF联接A,2019-03-26,1.1168,1.1253,0.76,2019-03-27 15:00 006182,格林伯锐灵活配置C,2019-03-26,1.0323,1.0334,0.10,2019-03-27 15:00 006226,人保量化混合C,2019-03-26,1.1003,1.1049,0.42,2019-03-27 15:00 006252,永赢消费主题A,2019-03-26,1.2774,1.2925,1.18,2019-03-27 15:00 006278,中金瑞和C,2019-03-26,0.9971,0.9980,0.09,2019-03-27 15:00 006279,中金瑞祥A,2019-03-26,1.0805,1.0814,0.09,2019-03-27 15:00 006316,平安惠诚纯债债券,2019-03-26,1.0032,1.0032,0.00,2019-03-27 15:00 006263,易方达香港小型股指数C,2019-03-26,1.1155,1.1213,0.52,2019-03-27 16:00 006267,诺德量化核心A,2019-03-26,1.0408,1.0437,0.28,2019-03-27 15:00 006215,平安500ETF联接C,2019-03-26,1.1268,1.1373,0.93,2019-03-27 15:00 006324,合煦智远嘉选混合C,2019-03-26,1.0318,1.0379,0.59,2019-03-27 15:00 006338,华安安浦债券C,2019-03-26,0.8860,0.8862,0.02,2019-03-27 15:00 006257,信达澳银先进智造股票型,2019-03-26,1.0335,1.0345,0.09,2019-03-27 15:00 006310,汇添富全球消费混合美元现汇,2019-03-25,1.1032,1.1039,0.07,2019-03-27 16:00 006362,凯石涵行业精选混合A,2019-03-26,1.2308,1.2346,0.31,2019-03-27 15:00 006230,鹏华研究驱动混合,2019-03-26,1.1744,1.1799,0.47,2019-03-27 15:00 006312,中金可转债C,2019-03-26,1.0532,1.0532,0.00,2019-03-27 15:00 006387,宝盈安泰短债债券A,2019-03-26,1.0151,1.0151,0.00,2019-03-27 15:00 006173,万家鑫悦纯债C,2019-03-26,1.0148,1.0150,0.02,2019-03-27 15:00 006360,财通鸿益中短债债券A,2019-03-26,1.0096,1.0098,0.02,2019-03-27 15:00 006367,交银裕祥纯债债券A,2019-03-26,1.0138,1.0140,0.02,2019-03-27 15:00 006385,华泰保兴研究智选A,2019-03-26,1.0802,1.0945,1.33,2019-03-27 15:00 006393,招商添德3个月定开债A,2019-03-26,1.0190,1.0193,0.03,2019-03-27 15:00 006422,嘉合磐稳纯债A,2019-03-26,1.0144,1.0144,0.00,2019-03-27 15:00 006361,财通鸿益中短债债券C,2019-03-26,1.0093,1.0095,0.02,2019-03-27 15:00 006484,广发中债1-3年国开债A,2019-03-26,1.0083,1.0085,0.02,2019-03-27 15:00 006410,富国中债国开行债C,2019-03-26,1.0235,1.0237,0.02,2019-03-27 15:00 006471,华润元大润鑫债券C,2019-03-26,1.0950,1.0952,0.02,2019-03-27 15:00 006485,广发中债1-3年国开债C,2019-03-26,1.0079,1.0081,0.02,2019-03-27 15:00 006487,广发中证1000指数C,2019-03-26,1.1988,1.2063,0.63,2019-03-27 15:00 006421,中银弘享债券,2019-03-26,1.0098,1.0098,0.00,2019-03-27 15:00 006494,南方3-5年农发债C,2019-03-26,1.0048,1.0050,0.02,2019-03-27 15:00 006383,招商添盈纯债A,2019-03-26,1.0047,1.0047,0.00,2019-03-27 15:00 006433,平安鑫利混合C,2019-03-26,1.0640,1.0649,0.09,2019-03-27 15:00 006482,广发可转债债券A,2019-03-26,1.0418,1.0418,0.00,2019-03-27 15:00 006475,国泰嘉睿纯债债券,2019-03-26,1.0088,1.0090,0.02,2019-03-27 15:00 006428,招商添悦纯债C,2019-03-26,1.0196,1.0198,0.02,2019-03-27 15:00 006432,汇安鼎利纯债C,2019-03-22,1.0001,1.0003,0.02,2019-03-27 15:00 006546,兴银中短债C,2019-03-26,1.0173,1.0173,0.00,2019-03-27 15:00 006489,招商添裕纯债A,2019-03-26,1.0011,1.0011,0.00,2019-03-27 15:00 006587,南方优享分红混合C,2019-03-26,0.9573,0.9628,0.58,2019-03-27 15:00 006519,汇安短债债券A,2019-03-26,1.0158,1.0158,0.00,2019-03-27 15:00 006431,汇安鼎利纯债A,2019-03-22,1.0001,1.0003,0.02,2019-03-27 15:00 006618,长江可转债债券A,2019-03-26,1.0451,1.0451,0.00,2019-03-27 15:00 006601,国融融泰灵活配置混合A,2019-03-26,0.9991,1.0033,0.42,2019-03-27 15:00 006625,汇安嘉鑫纯债债券,2019-03-26,1.1399,1.1399,0.00,2019-03-27 15:00 006543,财通鸿利中短债债券C,2019-03-26,1.0158,1.0158,0.00,2019-03-27 15:00 006611,人保中证500指数,2019-03-26,1.2137,1.2250,0.93,2019-03-27 15:00 006634,博时中债1-3政金债指数C,2019-03-26,1.0092,1.0094,0.02,2019-03-27 15:00 006539,南方优选价值混合C,2019-03-26,1.0670,1.0701,0.29,2019-03-27 15:00 006638,人保鑫盛纯债A,2019-03-26,1.0123,1.0123,0.00,2019-03-27 15:00 006631,鑫元臻利A,2019-03-26,1.0038,1.0038,0.00,2019-03-27 15:00 006646,汇添富短债债券A,2019-03-26,1.0121,1.0121,0.00,2019-03-27 15:00 006599,国寿安保安丰纯债债券,2019-03-26,1.0158,1.0158,0.00,2019-03-27 15:00 006632,鑫元臻利C,2019-03-26,1.0029,1.0029,0.00,2019-03-27 15:00 006683,富国国有企业债债券D,2019-03-26,1.0066,1.0069,0.03,2019-03-27 15:00 006607,泓德裕丰中短债债券C,2019-03-26,1.0155,1.0155,0.00,2019-03-27 15:00 006691,泰达宏利添利债券C,2019-03-26,1.0033,1.0033,0.00,2019-03-27 15:00 006673,广发招财短债债券C,2019-03-26,1.0042,1.0042,0.00,2019-03-27 15:00 006674,大成景旭纯债债券B,2019-03-26,1.0739,1.0741,0.02,2019-03-27 15:00 006652,富国金融地产行业混合,2019-03-26,1.2437,1.2582,1.17,2019-03-27 15:00 006731,方正富邦富利纯债A,2019-03-26,1.0080,1.0080,0.00,2019-03-27 15:00 006619,长江可转债债券C,2019-03-26,1.0435,1.0435,0.00,2019-03-27 15:00 006709,工银瑞信聚盈混合A,2019-03-26,1.0017,1.0026,0.09,2019-03-27 15:00 006662,易方达安悦超短债A,2019-03-26,1.0144,1.0144,0.00,2019-03-27 15:00 006747,东海祥利纯债,2019-03-26,1.0040,1.0040,0.00,2019-03-27 15:00 006702,国富恒嘉短债债券A,2019-03-26,1.0065,1.0065,0.00,2019-03-27 15:00 006728,博时中债3-5进出口行C,2019-03-26,1.0039,1.0041,0.02,2019-03-27 15:00 006745,交银中债1-3年农发债指数A,2019-03-26,1.0014,1.0016,0.02,2019-03-27 15:00 006755,东兴核心成长混合C,2019-03-26,0.9998,1.0007,0.09,2019-03-27 15:00 006748,富国中证价值ETF联接,2019-03-26,1.1673,1.1823,1.28,2019-03-27 15:00 006770,华富恒玖3个月定开债C,2019-03-26,1.0015,1.0015,0.00,2019-03-27 15:00 006733,博时创业板ETF联接C,2019-03-26,1.3507,1.3567,0.44,2019-03-27 15:00 006716,东方永泰纯债1年C,2019-03-26,1.0026,1.0026,0.00,2019-03-27 15:00 006749,东兴核心成长混合A,2019-03-26,1.0027,1.0036,0.09,2019-03-27 15:00 006710,工银瑞信聚盈混合C,2019-03-26,1.0004,1.0013,0.09,2019-03-27 15:00 006657,方正富邦中证500ETF联接C,2019-03-26,1.0000,1.0010,0.10,2019-03-27 15:00 006650,招商安庆债券,2019-03-26,1.0026,1.0026,0.00,2019-03-27 15:00 006777,华夏鼎略债券C,2019-03-26,0.9968,0.9968,0.00,2019-03-27 15:00 006818,安信盈利驱动股票A,2019-03-26,1.0038,1.0183,1.44,2019-03-27 15:00 006865,泰康安惠纯债债券C,2019-03-26,1.0391,1.0391,0.00,2019-03-27 15:00 006851,平安中短债债券E,2019-03-26,1.0084,1.0084,0.00,2019-03-27 15:00 006906,创金合信鑫收益混合E,2019-03-26,1.0450,1.0459,0.09,2019-03-27 15:00 006935,平安3-5年政策性金融债C,2019-03-26,1.0020,1.0020,0.00,2019-03-27 15:00 006914,南方华元C,2019-03-26,1.0008,1.0008,0.00,2019-03-27 15:00 006793,交银稳鑫短债债券A,2019-03-26,1.0044,1.0044,0.00,2019-03-27 15:00 006937,工银沪深300指数C,2019-03-26,1.0392,1.0507,1.10,2019-03-27 15:00 006948,华宝中短债债券C,2019-03-26,1.0005,1.0007,0.02,2019-03-27 15:00 007000,鹏华中债1-3年国开行债A,2019-03-26,1.0008,1.0010,0.02,2019-03-27 15:00 007007,融通超短债债券C,2019-03-26,1.0004,1.0006,0.02,2019-03-27 15:00 006929,博时富融纯债债券,2019-03-26,1.0036,1.0036,0.00,2019-03-27 15:00 006995,南方惠利6个月定开债A,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 007035,中银中债1-3年期国开债指数,2019-03-22,1.0001,1.0001,0.00,2019-03-27 15:00 007027,建信中债1-3年国开债C,2019-03-26,1.0001,1.0001,0.00,2019-03-27 15:00 020026,国泰成长优选混合,2019-03-26,2.2340,2.2591,1.12,2019-03-27 15:00 040013,华安强化债券B,2019-03-26,1.2170,1.2173,0.03,2019-03-27 15:00 040002,华安中国A股增强指数,2019-03-26,0.7510,0.7571,0.81,2019-03-27 15:00 040008,华安策略优选混合,2019-03-26,1.6343,1.6614,1.66,2019-03-27 15:00 020003,国泰金龙行业精选,2019-03-26,0.4640,0.4680,0.85,2019-03-27 15:00 040040,华安纯债债券A,2019-03-26,1.0695,1.0697,0.02,2019-03-27 15:00 040015,华安动态灵活配置,2019-03-26,1.5330,1.5292,-0.25,2019-03-27 15:00 006825,创金合信鑫日享短债债券C,2019-03-26,1.0101,1.0101,0.00,2019-03-27 15:00 040007,华安中小盘成长混合,2019-03-26,1.4946,1.4956,0.06,2019-03-27 15:00 050009,博时新兴成长混合,2019-03-26,0.6290,0.6343,0.85,2019-03-27 15:00 050006,博时稳定价值债券B,2019-03-26,1.5160,1.5165,0.03,2019-03-27 15:00 040180,华安上证180联接,2019-03-26,1.3689,1.3834,1.06,2019-03-27 15:00 040045,华安添鑫中短债A,2019-03-26,0.9997,0.9997,0.00,2019-03-27 15:00 040004,华安宝利配置混合,2019-03-26,1.1950,1.2011,0.51,2019-03-27 15:00 050026,博时医疗保健行业混合A,2019-03-26,1.5800,1.6173,2.36,2019-03-27 15:00 050028,博时安心收益定期债券A,2019-03-22,0.9270,0.9311,0.44,2019-03-27 15:00 070016,嘉实多元债券B,2019-03-26,1.1450,1.1458,0.07,2019-03-27 15:00 040037,华安安心收益债券B,2019-03-26,1.0970,1.0952,-0.16,2019-03-27 15:00 070030,嘉实中创400ETF联接A,2019-03-26,1.4079,1.4161,0.58,2019-03-27 15:00 070027,嘉实周期优选混合,2019-03-26,1.8300,1.8416,0.63,2019-03-27 15:00 050025,博时标普500ETF联接A,2019-03-25,2.1293,2.1296,0.02,2019-03-27 04:00 080007,长盛同鑫行业配置混合,2019-03-26,0.9560,0.9637,0.81,2019-03-27 15:00 080012,长盛电子信息产业混合,2019-03-26,1.2570,1.2575,0.04,2019-03-27 15:00 070017,嘉实量化阿尔法混合,2019-03-26,1.2220,1.2392,1.41,2019-03-27 15:00 050116,博时宏观回报债券C,2019-03-26,1.2690,1.2675,-0.12,2019-03-27 15:00 080008,长盛战略新兴产业混合A,2019-03-26,1.8950,1.9021,0.37,2019-03-27 15:00 090004,大成精选增值,2019-03-26,1.0254,1.0372,1.15,2019-03-27 15:00 070020,嘉实稳固债券,2019-03-26,1.1090,1.1130,0.36,2019-03-27 15:00 100066,富国纯债债券发起A/B,2019-03-26,1.0760,1.0762,0.02,2019-03-27 15:00 100068,富国纯债债券发起C,2019-03-26,1.0730,1.0732,0.02,2019-03-27 15:00 100072,富国强回报A/B级,2019-03-26,1.5090,1.5095,0.03,2019-03-27 15:00 050015,博时大中华亚太精选股票,2019-03-25,1.1270,1.1307,0.32,2019-03-27 16:00 110027,易方达安心回报债券A,2019-03-26,1.6430,1.6469,0.24,2019-03-27 15:00 110002,易方达策略成长,2019-03-26,2.9140,2.9334,0.67,2019-03-27 15:00 100056,富国低碳环保混合,2019-03-26,2.2190,2.2445,1.15,2019-03-27 15:00 110030,易方达沪深300量化增强,2019-03-26,2.2213,2.2458,1.10,2019-03-27 15:00 118002,易方达标普消费品指数A,2019-03-25,1.7770,1.7806,0.20,2019-03-27 04:00 110011,易方达中小盘混合,2019-03-26,4.1502,4.2399,2.16,2019-03-27 15:00 110021,易方达上证中盘ETF联接A,2019-03-26,1.3235,1.3331,0.73,2019-03-27 15:00 110031,易方达恒生国企ETF联接A,2019-03-26,1.1912,1.1986,0.62,2019-03-27 16:00 110019,易方达深证100ETF联接A,2019-03-26,1.0871,1.1002,1.20,2019-03-27 15:00 110029,易方达科讯混合,2019-03-26,1.0209,1.0240,0.30,2019-03-27 15:00 110013,易方达科翔混合,2019-03-26,2.6440,2.6461,0.08,2019-03-27 15:00 128112,国投瑞银优化增强债券C,2019-03-26,1.4550,1.4570,0.14,2019-03-27 15:00 150075,诺安进取,2019-03-26,0.5440,0.5542,1.87,2019-03-27 15:00 150049,南方消费收益,2019-03-26,1.0020,1.0021,0.01,2019-03-27 15:00 150056,工银中证500分级B,2019-03-26,1.1883,1.2057,1.47,2019-03-27 15:00 150095,泰信基本面400B,2019-03-26,1.0430,1.0634,1.96,2019-03-27 15:00 150101,鹏华资源分级B,2019-03-26,1.0540,1.0651,1.05,2019-03-27 15:00 150104,华安沪深300指数分级A,2019-03-26,1.0116,1.0117,0.01,2019-03-27 15:00 121002,国投瑞银景气行业混合,2019-03-26,1.2423,1.2432,0.07,2019-03-27 15:00 150178,鹏华证券保险分级B,2019-03-26,1.3740,1.3891,1.10,2019-03-27 15:00 150037,建信进取,2019-03-26,1.7320,1.7612,1.69,2019-03-27 15:00 150047,银华消费A,2019-03-26,1.0130,1.0132,0.02,2019-03-27 15:00 150214,国投瑞银中证创业指数分级B,2019-03-26,1.3210,1.3405,1.48,2019-03-27 15:00 150164,东吴转债A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150138,银华800A,2019-03-26,1.0160,1.0161,0.01,2019-03-27 15:00 150059,银华金瑞,2019-03-26,1.0110,1.0111,0.01,2019-03-27 15:00 150171,申万菱信申万证券分级A,2019-03-26,1.0015,1.0016,0.01,2019-03-27 15:00 150211,富国中证新能源汽车指数分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150208,招商沪深300地产等权重分级B,2019-03-26,1.5306,1.5686,2.48,2019-03-27 15:00 150250,招商中证银行指数分级B,2019-03-26,0.9510,0.9680,1.79,2019-03-27 15:00 150256,易方达银行分级B,2019-03-26,0.8425,0.8588,1.93,2019-03-27 15:00 150195,富国中证移动互联网指数分级B,2019-03-26,0.7840,0.7821,-0.24,2019-03-27 15:00 150216,国泰深证TMT50指数分级B,2019-03-26,0.8874,0.8839,-0.39,2019-03-27 15:00 150261,华宝中证医疗指数分级A,2019-03-26,1.0154,1.0156,0.02,2019-03-27 15:00 150244,鹏华创业板分级B,2019-03-26,1.2020,1.2118,0.81,2019-03-27 15:00 150302,华安中证全指证券公司分级B,2019-03-26,0.9200,0.9295,1.03,2019-03-27 15:00 150249,招商中证银行指数分级A,2019-03-26,1.0122,1.0123,0.01,2019-03-27 15:00 150248,工银中证传媒指数分级B,2019-03-26,1.1070,1.1031,-0.35,2019-03-27 15:00 150232,申万菱信申万电子分级B,2019-03-26,0.8232,0.8366,1.63,2019-03-27 15:00 150281,长盛中证金融地产指数分级A,2019-03-26,1.0160,1.0161,0.01,2019-03-27 15:00 150293,南方中证高铁产业指数分级A,2019-03-26,1.0170,1.0172,0.02,2019-03-27 15:00 150343,融通证券分级A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 150276,安信一带一路分级B,2019-03-26,1.2300,1.2470,1.39,2019-03-27 15:00 150309,信诚中证信息安全指数分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150296,南方中证国有企业改革分级B,2019-03-26,0.7917,0.8104,2.36,2019-03-27 15:00 150335,融通军工分级A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 150323,工银中证环保产业指数分级A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 150290,中融中证煤炭指数分级B,2019-03-26,0.8720,0.8907,2.14,2019-03-27 15:00 150324,工银中证环保产业指数分级B,2019-03-26,0.6261,0.6315,0.87,2019-03-27 15:00 150287,中融国证钢铁行业指数分级A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 159909,招商深证TMT50ETF,2019-03-26,4.4591,4.4509,-0.18,2019-03-27 15:00 159943,大成深证成份ETF,2019-03-26,10.2350,10.3336,0.96,2019-03-27 15:00 159953,广发中证全指工业ETF,2019-03-26,0.7952,0.7988,0.45,2019-03-27 15:00 159923,大成中证100ETF,2019-03-26,1.5750,1.5950,1.27,2019-03-27 15:00 159911,鹏华深证民营ETF,2019-03-26,3.6644,3.6960,0.86,2019-03-27 15:00 159936,广发中证全指可选消费ETF,2019-03-26,1.3390,1.3507,0.88,2019-03-27 15:00 159915,易方达创业板ETF,2019-03-26,1.5599,1.5668,0.44,2019-03-27 15:00 160105,南方积极配置混合(LOF),2019-03-26,0.9052,0.9081,0.33,2019-03-27 15:00 159939,广发中证全指信息技术ETF,2019-03-26,1.0305,1.0288,-0.17,2019-03-27 15:00 159954,南方恒生中国企业ETF,2019-03-26,0.9887,0.9949,0.62,2019-03-27 16:00 160141,南方道琼斯美国精选C,2019-03-25,1.0752,1.0806,0.50,2019-03-27 04:00 160505,博时主题行业混合(LOF),2019-03-26,1.5550,1.5547,-0.02,2019-03-27 15:00 160416,华安标普全球石油指数,2019-03-25,1.0090,1.0117,0.27,2019-03-27 04:00 160225,国泰国证新能源汽车指数,2019-03-26,0.8409,0.8339,-0.83,2019-03-27 15:00 160226,国泰民益混合(LOF)C,2019-03-26,1.2261,1.2345,0.68,2019-03-27 15:00 160135,南方中证高铁产业指数分级,2019-03-26,0.8236,0.8218,-0.22,2019-03-27 15:00 160610,鹏华动力增长,2019-03-26,0.9160,0.9213,0.58,2019-03-27 15:00 160512,博时卓越品牌混合(LOF),2019-03-26,1.6840,1.7096,1.52,2019-03-27 15:00 160137,南方中证互联网指数分级,2019-03-26,1.1682,1.1661,-0.18,2019-03-27 15:00 160625,鹏华证券保险分级,2019-03-26,1.1920,1.1996,0.63,2019-03-27 15:00 160627,鹏华策略优选混合,2019-03-26,1.3370,1.3600,1.72,2019-03-27 15:00 160516,博时中证800证券保险分级,2019-03-26,1.1593,1.1666,0.63,2019-03-27 15:00 160624,鹏华消费领先混合,2019-03-26,1.6960,1.7124,0.97,2019-03-27 15:00 160618,鹏华丰泽债券(LOF),2019-03-26,1.2852,1.2855,0.03,2019-03-27 15:00 160513,博时稳健回报债券(LOF)A,2019-03-26,1.4740,1.4746,0.04,2019-03-27 15:00 150968,银河研究精选混合,2019-03-26,1.0635,1.0711,0.72,2019-03-27 15:00 160520,博时弘盈定期开放混合A,2019-03-26,1.0337,1.0327,-0.09,2019-03-27 15:00 160521,博时弘盈定期开放混合C,2019-03-26,1.0120,1.0111,-0.09,2019-03-27 15:00 160812,长盛同益成长回报,2019-03-26,1.3710,1.3777,0.49,2019-03-27 15:00 160915,大成景丰债券(LOF),2019-03-26,1.1200,1.1202,0.02,2019-03-27 15:00 160419,华安中证全指证券公司指数分级,2019-03-26,0.9676,0.9723,0.49,2019-03-27 15:00 160910,大成创新成长混合,2019-03-26,0.9910,1.0069,1.61,2019-03-27 15:00 160725,嘉实基本面50指数(LOF)C,2019-03-26,1.0705,1.0790,0.79,2019-03-27 15:00 161033,富国中证智能汽车(LOF),2019-03-26,0.8940,0.9015,0.84,2019-03-27 15:00 160634,鹏华环保分级,2019-03-26,0.8250,0.8277,0.33,2019-03-27 15:00 161127,易标普生物科技人民币,2019-03-25,1.2844,1.2911,0.52,2019-03-27 04:00 161029,富国中证银行指数分级,2019-03-26,1.0070,1.0157,0.87,2019-03-27 15:00 161038,富国新兴成长量化精选混合,2019-03-26,0.9511,0.9591,0.84,2019-03-27 15:00 160726,嘉实瑞享定期混合,2019-03-26,1.0713,1.0789,0.71,2019-03-27 15:00 161019,富国新天锋债券(LOF),2019-03-26,1.0538,1.0541,0.03,2019-03-27 15:00 160717,嘉实恒生中国企业,2019-03-26,0.8253,0.8304,0.62,2019-03-27 16:00 161616,融通医疗保健行业混合,2019-03-26,1.1210,1.1460,2.23,2019-03-27 15:00 161619,融通岁岁添利定开债B,2019-03-26,1.1290,1.1294,0.04,2019-03-27 15:00 161125,易方达标普500指数人民币,2019-03-25,1.1974,1.2037,0.52,2019-03-27 04:00 161219,国投瑞银新兴产业混合,2019-03-26,1.3270,1.3322,0.39,2019-03-27 15:00 161722,招商丰泰混合(LOF),2019-03-26,1.0310,1.0319,0.09,2019-03-27 15:00 162202,泰达宏利周期混合,2019-03-26,1.2437,1.2461,0.19,2019-03-27 15:00 161823,银华永兴纯债债券(LOF)A,2019-03-26,1.1030,1.1033,0.03,2019-03-27 15:00 162210,泰达宏利集利债券A,2019-03-26,1.3230,1.3236,0.05,2019-03-27 15:00 162716,广发聚源债券(LOF)C,2019-03-26,1.0890,1.0893,0.03,2019-03-27 15:00 161124,易方达香港小型股指数A,2019-03-26,1.1173,1.1231,0.52,2019-03-27 16:00 161908,万家添利债券(LOF),2019-03-26,1.0168,1.0184,0.16,2019-03-27 15:00 162213,泰达宏利沪深300指数增强A,2019-03-26,1.4080,1.4235,1.10,2019-03-27 15:00 162212,泰达宏利红利先锋混合,2019-03-26,1.0250,1.0320,0.69,2019-03-27 15:00 161726,招商国证生物医药指数分级,2019-03-26,1.0167,1.0488,3.16,2019-03-27 15:00 161831,银华恒生国企指数分级,2019-03-26,0.9878,0.9940,0.62,2019-03-27 16:00 162211,泰达宏利品质生活混合,2019-03-26,0.7850,0.7880,0.39,2019-03-27 15:00 162607,景顺长城资源垄断混合,2019-03-26,0.4640,0.4686,0.98,2019-03-27 15:00 162207,泰达宏利效率优选混合,2019-03-26,1.1617,1.1853,2.03,2019-03-27 15:00 162717,广发再融资主题,2019-03-26,0.9070,0.9141,0.79,2019-03-27 15:00 163001,长信医疗保健混合(LOF),2019-03-26,0.9000,0.9241,2.68,2019-03-27 15:00 162413,华宝中证1000指数分级,2019-03-26,0.8615,0.8669,0.63,2019-03-27 15:00 162412,华宝中证医疗指数分级,2019-03-26,0.9188,0.9360,1.87,2019-03-27 15:00 163409,兴全绿色投资混合(LOF),2019-03-26,1.5820,1.6047,1.44,2019-03-27 15:00 162605,景顺长城鼎益混合(LOF),2019-03-26,1.4410,1.4735,2.26,2019-03-27 15:00 163411,兴全精选混合,2019-03-26,1.6373,1.6438,0.40,2019-03-27 15:00 162511,国联安双佳信用债券(LOF),2019-03-26,0.8480,0.8482,0.03,2019-03-27 15:00 162509,国联安双禧中证100,2019-03-26,1.2740,1.2902,1.27,2019-03-27 15:00 161903,万家行业优选混合(LOF),2019-03-26,0.9227,0.9274,0.51,2019-03-27 15:00 162208,泰达宏利首选企业股票,2019-03-26,1.1575,1.1710,1.17,2019-03-27 15:00 163807,中银行业优选,2019-03-26,1.0623,1.0748,1.18,2019-03-27 15:00 162718,广发鑫瑞混合(LOF),2019-03-26,0.9826,0.9834,0.08,2019-03-27 15:00 161815,银华抗通胀主题,2019-03-25,0.4650,0.4655,0.11,2019-03-27 04:00 163211,诺安纯债定期开放债券C,2019-03-26,1.1600,1.1604,0.03,2019-03-27 15:00 163803,中银持续增长混合A,2019-03-26,0.3722,0.3774,1.40,2019-03-27 15:00 163114,申万中证环保产业指数分级,2019-03-26,1.1207,1.1244,0.33,2019-03-27 15:00 164809,工银中证500分级,2019-03-26,1.1176,1.1280,0.93,2019-03-27 15:00 165520,信诚中证800有色指数分级,2019-03-26,0.8970,0.8912,-0.65,2019-03-27 15:00 162907,泰信基本面400指数分级,2019-03-26,1.0270,1.0372,0.99,2019-03-27 15:00 163812,中银稳健双利债券B,2019-03-26,1.2640,1.2660,0.16,2019-03-27 15:00 165312,建信央视50,2019-03-26,0.8424,0.8509,1.01,2019-03-27 15:00 163402,兴全趋势投资混合(LOF),2019-03-26,0.7297,0.7381,1.16,2019-03-27 15:00 164206,天弘添利债券(LOF),2019-03-26,1.1250,1.1252,0.02,2019-03-27 15:00 163907,中海惠裕纯债发起式,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 165313,建信优势动力混合(LOF),2019-03-26,1.3590,1.3649,0.43,2019-03-27 15:00 164703,汇添富纯债债券(LOF),2019-03-26,0.8690,0.8692,0.03,2019-03-27 15:00 162307,海富通中证100指数,2019-03-26,1.2740,1.2902,1.27,2019-03-27 15:00 163823,中银稳健策略混合,2019-03-26,1.0988,1.1015,0.24,2019-03-27 15:00 163827,中银产业债定开债,2019-03-26,1.0730,1.0762,0.30,2019-03-27 15:00 165806,东吴沪深300A,2019-03-26,1.1224,1.1348,1.10,2019-03-27 15:00 165311,建信信用增强债券(LOF)A,2019-03-26,1.3270,1.3283,0.10,2019-03-27 15:00 162719,广发道琼斯石油指数人民币A,2019-03-25,0.9467,0.9517,0.53,2019-03-27 04:00 166902,民生加银平稳增利A,2019-03-26,1.0569,1.0572,0.03,2019-03-27 15:00 167001,平安鼎泰混合(LOF),2019-03-26,0.6917,0.6968,0.74,2019-03-27 15:00 164304,新华中证环保产业指数分级,2019-03-26,1.2530,1.2572,0.33,2019-03-27 15:00 165523,信诚中证信息安全指数分级,2019-03-26,1.2960,1.2806,-1.19,2019-03-27 15:00 161232,国投瑞银瑞盛混合(LOF),2019-03-26,0.6750,0.6772,0.33,2019-03-27 15:00 166801,浙商聚潮新思维,2019-03-26,1.7110,1.7240,0.76,2019-03-27 15:00 161506,银河通利债券(LOF)C,2019-03-26,1.1990,1.1994,0.03,2019-03-27 15:00 168205,中融中证银行指数分级,2019-03-26,0.8470,0.8543,0.87,2019-03-27 15:00 167002,平安鼎越混合(LOF),2019-03-26,0.9471,0.9533,0.66,2019-03-27 15:00 168107,九泰盈华量化混合(LOF)C,2019-03-26,0.9445,0.9479,0.36,2019-03-27 15:00 169104,东方红睿满沪港深混合,2019-03-26,1.2460,1.2658,1.59,2019-03-27 15:00 168106,九泰盈华量化混合(LOF)A,2019-03-26,0.9559,0.9594,0.36,2019-03-27 15:00 166105,信达澳银鑫安债券,2019-03-26,0.9660,0.9655,-0.05,2019-03-27 15:00 168104,九泰锐丰灵活配置混合(LOF),2019-03-26,1.0743,1.0818,0.70,2019-03-27 15:00 165309,建信沪深300,2019-03-26,1.1770,1.1900,1.10,2019-03-27 15:00 168201,中融一带一路分级,2019-03-26,1.0240,1.0318,0.76,2019-03-27 15:00 200015,长城优化升级混合,2019-03-26,1.8044,1.8148,0.57,2019-03-27 15:00 200001,长城久恒灵活配置混合,2019-03-26,1.2519,1.2595,0.61,2019-03-27 15:00 200010,长城双动力混合,2019-03-26,1.1736,1.1818,0.70,2019-03-27 15:00 167601,国金沪深300指数增强,2019-03-26,0.9171,0.9272,1.10,2019-03-27 15:00 164508,国富中证100指数增强分级,2019-03-26,0.9610,0.9732,1.27,2019-03-27 15:00 167706,德邦量化新锐股票C,2019-03-26,0.9515,0.9624,1.15,2019-03-27 15:00 180033,银华上证50等权联接,2019-03-26,1.2100,1.2209,0.90,2019-03-27 15:00 202002,南方稳健成长贰号,2019-03-26,0.4207,0.4231,0.57,2019-03-27 15:00 202023,南方优选成长混合A,2019-03-26,2.4710,2.5107,1.61,2019-03-27 15:00 202105,南方广利债券A/B,2019-03-26,1.2940,1.2957,0.13,2019-03-27 15:00 164808,工银四季收益债券(LOF),2019-03-26,1.0686,1.0691,0.05,2019-03-27 15:00 202015,南方沪深300联接基金A,2019-03-26,1.3809,1.3961,1.10,2019-03-27 15:00 206013,鹏华宏观灵活配置混合,2019-03-26,1.0820,1.0829,0.09,2019-03-27 15:00 210007,金鹰技术领先灵活配置混合A,2019-03-26,0.8630,0.8691,0.71,2019-03-27 15:00 202005,南方成份精选混合A,2019-03-26,0.8508,0.8618,1.30,2019-03-27 15:00 202110,南方润元纯债债券C,2019-03-26,1.2570,1.2574,0.03,2019-03-27 15:00 202103,南方多利增强债券A,2019-03-26,1.0970,1.0974,0.03,2019-03-27 15:00 180015,银华增强债券,2019-03-26,1.1770,1.1786,0.14,2019-03-27 15:00 217002,招商安泰平衡,2019-03-26,0.9846,0.9972,1.28,2019-03-27 15:00 210005,金鹰主题优势混合,2019-03-26,1.2810,1.2848,0.30,2019-03-27 15:00 217027,招商央视财经50指数A,2019-03-26,1.9347,1.9542,1.01,2019-03-27 15:00 240019,华宝中证银行ETF联接A,2019-03-26,1.0452,1.0543,0.87,2019-03-27 15:00 240005,华宝多策略增长开放,2019-03-26,0.4694,0.4734,0.84,2019-03-27 15:00 202211,南方中证100指数A,2019-03-26,1.0497,1.0630,1.27,2019-03-27 15:00 217020,招商安达灵活配置混合,2019-03-26,1.2002,1.2138,1.13,2019-03-27 15:00 240001,华宝宝康消费品,2019-03-26,2.3594,2.3730,0.58,2019-03-27 15:00 253061,国联安信心增长债券B,2019-03-26,1.0661,1.0671,0.09,2019-03-27 15:00 270002,广发稳健增长,2019-03-26,1.2524,1.2663,1.11,2019-03-27 15:00 233010,大摩深证300指数增强,2019-03-26,1.3920,1.4053,0.95,2019-03-27 15:00 290010,泰信中证200,2019-03-26,0.9690,0.9763,0.76,2019-03-27 15:00 240014,华宝中证100指数,2019-03-26,1.3165,1.3332,1.27,2019-03-27 15:00 270005,广发聚丰混合,2019-03-26,0.7691,0.7754,0.82,2019-03-27 15:00 233013,大摩多元收益债券C,2019-03-26,1.7520,1.7510,-0.06,2019-03-27 15:00 261002,景顺长城优信增利债券A,2019-03-26,1.4350,1.4354,0.03,2019-03-27 15:00 290009,泰信周期债券,2019-03-26,1.2030,1.2032,0.02,2019-03-27 15:00 270029,广发聚财信用债券A,2019-03-26,1.1550,1.1554,0.03,2019-03-27 15:00 270023,广发全球精选股票(QDII),2019-03-25,1.4230,1.4265,0.24,2019-03-27 16:00 260117,景顺长城支柱产业混合,2019-03-26,1.2360,1.2520,1.29,2019-03-27 15:00 270030,广发聚财信用债券B,2019-03-26,1.1310,1.1313,0.03,2019-03-27 15:00 320001,诺安平衡混合,2019-03-26,0.9406,0.9478,0.77,2019-03-27 15:00 320009,诺安增利债券B,2019-03-26,1.3010,1.3020,0.07,2019-03-27 15:00 350008,天治新消费混合,2019-03-26,1.3760,1.3813,0.38,2019-03-27 15:00 270009,广发增强债券,2019-03-26,1.1490,1.1493,0.03,2019-03-27 15:00 310328,申万菱信新动力混合,2019-03-26,0.5510,0.5580,1.26,2019-03-27 15:00 270026,广发中小板300联接,2019-03-26,1.0355,1.0436,0.78,2019-03-27 15:00 270007,广发大盘成长混合,2019-03-26,1.1050,1.1232,1.64,2019-03-27 15:00 371120,上投纯债债券B,2019-03-26,1.2410,1.2413,0.02,2019-03-27 15:00 376510,上投大盘蓝筹,2019-03-26,1.5210,1.5389,1.18,2019-03-27 15:00 320004,诺安优化收益债券,2019-03-26,1.1463,1.1477,0.12,2019-03-27 15:00 360012,光大中小盘混合,2019-03-26,1.2310,1.2302,-0.07,2019-03-27 15:00 270045,广发双债添利债券C,2019-03-26,1.2030,1.2034,0.03,2019-03-27 15:00 261001,景顺长城稳定收益债券A,2019-03-26,1.0660,1.0662,0.02,2019-03-27 15:00 320008,诺安增利债券A,2019-03-26,1.3750,1.3760,0.07,2019-03-27 15:00 290005,泰信优势增长,2019-03-26,1.1700,1.1699,-0.01,2019-03-27 15:00 340009,兴全磐稳增利债券,2019-03-26,1.3347,1.3353,0.04,2019-03-27 15:00 380006,中银纯债债券C,2019-03-26,1.0610,1.0613,0.03,2019-03-27 15:00 372110,上投强化债券B,2019-03-26,1.3010,1.3018,0.06,2019-03-27 15:00 377010,上投摩根阿尔法混合,2019-03-26,2.6861,2.7255,1.47,2019-03-27 15:00 370023,上投中证消费指数,2019-03-26,1.4990,1.5220,1.53,2019-03-27 15:00 398051,中海环保新能源混合,2019-03-26,0.9100,0.9099,-0.01,2019-03-27 15:00 410003,华富成长趋势混合,2019-03-26,0.9641,0.9602,-0.40,2019-03-27 15:00 398021,中海能源策略,2019-03-26,0.7037,0.7066,0.41,2019-03-27 15:00 240022,华宝资源优选混合,2019-03-26,1.3660,1.3738,0.57,2019-03-27 15:00 233009,大摩多因子策略混合,2019-03-26,1.1120,1.1193,0.65,2019-03-27 15:00 400015,东方新能源汽车混合,2019-03-26,1.1475,1.1471,-0.03,2019-03-27 15:00 400029,东方双债添利债券C,2019-03-26,1.3551,1.3555,0.03,2019-03-27 15:00 410007,华富价值增长,2019-03-26,1.1624,1.1626,0.02,2019-03-27 15:00 420008,天弘债券发起式A,2019-03-26,1.0610,1.0613,0.03,2019-03-27 15:00 420009,天弘安康颐养混合,2019-03-26,1.5590,1.5603,0.09,2019-03-27 15:00 410005,华富收益增强债券B,2019-03-26,1.5377,1.5387,0.07,2019-03-27 15:00 398031,中海蓝筹灵活,2019-03-26,0.7705,0.7739,0.44,2019-03-27 15:00 370022,上投摩根分红添利债券B,2019-03-26,1.0850,1.0853,0.02,2019-03-27 15:00 481006,工银红利混合,2019-03-26,0.7906,0.8023,1.48,2019-03-27 15:00 450018,国富恒久信用债券A,2019-03-26,1.1973,1.1977,0.03,2019-03-27 15:00 481009,工银沪深300指数A,2019-03-26,1.0404,1.0519,1.10,2019-03-27 15:00 400016,东方强化收益债券,2019-03-26,1.1224,1.1231,0.06,2019-03-27 15:00 460008,华泰柏瑞稳健收益债券A,2019-03-26,1.2046,1.2049,0.03,2019-03-27 15:00 460001,华泰柏瑞盛世中国混合,2019-03-26,0.4236,0.4281,1.06,2019-03-27 15:00 450004,国富深化价值混合,2019-03-26,1.1200,1.1308,0.96,2019-03-27 15:00 485005,工银增强收益债券B,2019-03-26,1.0994,1.1013,0.17,2019-03-27 15:00 485114,工银添颐债券A,2019-03-26,2.0790,2.0845,0.26,2019-03-27 15:00 420002,天弘永利债券A,2019-03-26,1.0638,1.0630,-0.07,2019-03-27 15:00 483003,工银精选平衡混合,2019-03-26,0.3918,0.3948,0.75,2019-03-27 15:00 470007,汇添富上证综指,2019-03-26,1.0160,1.0243,0.81,2019-03-27 15:00 501037,汇添富中证500C,2019-03-26,0.8480,0.8559,0.93,2019-03-27 15:00 501001,财通多策略精选混合(LOF),2019-03-26,1.0840,1.0931,0.84,2019-03-27 15:00 501021,华宝香港中小(QDII-LOF)A,2019-03-26,1.3428,1.3500,0.54,2019-03-27 16:00 501106,广发中证10年期国开债A,2019-03-26,1.1123,1.1125,0.02,2019-03-27 15:00 502049,易方达上证50指数分级A,2019-03-26,1.0535,1.0536,0.01,2019-03-27 15:00 502053,长盛中证证券公司分级,2019-03-26,0.8840,0.8883,0.49,2019-03-27 15:00 502036,大成中证互联网金融指数分级,2019-03-26,0.9012,0.9001,-0.12,2019-03-27 15:00 502048,易方达上证50指数分级,2019-03-26,0.9047,0.9160,1.24,2019-03-27 15:00 501047,汇添富中证全指证券公司指数A,2019-03-26,0.9857,0.9905,0.49,2019-03-27 15:00 510260,诺安上证新兴ETF,2019-03-26,1.1070,1.1091,0.19,2019-03-27 15:00 505888,嘉实元和直投封闭混合,2019-03-22,1.1591,1.1619,0.24,2019-03-27 15:00 510660,上证医药卫生ETF,2019-03-26,1.7453,1.7997,3.12,2019-03-27 15:00 510800,建信上证50ETF,2019-03-26,0.9508,0.9626,1.24,2019-03-27 15:00 510010,交银上证180治理ETF,2019-03-26,1.1240,1.1355,1.02,2019-03-27 15:00 511220,海富通上证可质押城投债ETF,2019-03-26,96.8070,96.8282,0.02,2019-03-27 15:00 502015,长盛中证申万一带一路分级B,2019-03-26,1.3440,1.3588,1.10,2019-03-27 15:00 510680,万家上证50ETF,2019-03-26,2.2392,2.2671,1.24,2019-03-27 15:00 510650,上证金融地产ETF,2019-03-26,1.8203,1.8375,0.94,2019-03-27 15:00 510710,博时上证50ETF,2019-03-26,2.9347,2.9712,1.24,2019-03-27 15:00 511290,广发上证10年期国债ETF,2019-03-26,105.0086,105.0316,0.02,2019-03-27 15:00 512200,南方中证房地产ETF,2019-03-26,0.9095,0.9187,1.02,2019-03-27 15:00 511280,华夏3-5年信用债ETF,2019-03-26,104.8106,104.8335,0.02,2019-03-27 15:00 502038,大成中证互联网金融指数分级B,2019-03-26,0.7876,0.7855,-0.27,2019-03-27 15:00 512510,华泰柏瑞中证500ETF,2019-03-26,1.1462,1.1569,0.93,2019-03-27 15:00 513660,华夏沪港通恒生ETF,2019-03-26,2.5646,2.5787,0.55,2019-03-27 16:00 512330,南方中证500信息技术ETF,2019-03-26,0.8050,0.8076,0.32,2019-03-27 15:00 513500,博时标普500ETF,2019-03-25,1.7532,1.7624,0.53,2019-03-27 04:00 512300,中证500医药卫生ETF,2019-03-26,1.0901,1.1202,2.76,2019-03-27 15:00 518880,华安黄金易ETF,2019-03-27,2.8460,2.8458,-0.01,2019-03-27 21:22 519029,华夏稳增混合,2019-03-26,1.5610,1.5741,0.84,2019-03-27 15:00 519099,新华灵活主题混合,2019-03-26,1.2310,1.2564,2.06,2019-03-27 15:00 519095,新华行业周期轮换混合,2019-03-26,1.6250,1.6390,0.86,2019-03-27 15:00 512580,广发中证环保ETF,2019-03-26,0.8059,0.8086,0.33,2019-03-27 15:00 519100,长盛中证100,2019-03-26,1.1962,1.2114,1.27,2019-03-27 15:00 519130,海富通新内需混合A,2019-03-26,1.2570,1.2581,0.09,2019-03-27 15:00 519015,海富通精选二号,2019-03-26,0.9340,0.9386,0.49,2019-03-27 15:00 519056,海富通内需热点混合,2019-03-26,1.4340,1.4639,2.08,2019-03-27 15:00 519157,新华行业灵活配置混合C,2019-03-26,1.3040,1.3070,0.23,2019-03-27 15:00 519150,新华优选消费混合,2019-03-26,1.5540,1.5603,0.40,2019-03-27 15:00 519183,万家双引擎灵活配置混合,2019-03-26,1.4704,1.4734,0.20,2019-03-27 15:00 519177,浦银安盛盛世精选混合C,2019-03-26,1.2700,1.2748,0.38,2019-03-27 15:00 519022,国泰金泰灵活配置混合C,2019-03-26,1.1132,1.1297,1.48,2019-03-27 15:00 519165,新华鑫利灵活配置混合,2019-03-26,1.2220,1.2471,2.05,2019-03-27 15:00 519112,浦银安盛优化收益债券C,2019-03-26,1.5090,1.5110,0.13,2019-03-27 15:00 519007,海富通强化回报混合,2019-03-26,0.7860,0.7891,0.39,2019-03-27 15:00 519126,浦银安盛新经济结构混合,2019-03-26,1.2010,1.2022,0.10,2019-03-27 15:00 519162,新华增怡债券A,2019-03-26,1.1867,1.1896,0.25,2019-03-27 15:00 519167,新华精选低波动股票,2019-03-18,0.8590,0.8544,-0.53,2019-03-27 15:00 519189,万家恒利C,2019-03-26,1.2144,1.2148,0.03,2019-03-27 15:00 519122,浦银6个月定期开放债券C,2019-03-22,1.0680,1.0706,0.24,2019-03-27 15:00 519197,万家颐达,2019-03-26,1.0357,1.0359,0.02,2019-03-27 15:00 519334,浦银安盛盛勤纯债债券A,2019-03-26,1.0602,1.0605,0.03,2019-03-27 15:00 519110,浦银安盛价值成长混合A,2019-03-26,1.3240,1.3308,0.52,2019-03-27 15:00 519176,浦银安盛消费升级混合C,2019-03-26,1.4440,1.4644,1.41,2019-03-27 15:00 519225,海富通集利债券,2019-03-26,0.9712,0.9715,0.03,2019-03-27 15:00 519212,万家宏观择时多策略混合,2019-03-26,1.2454,1.2637,1.47,2019-03-27 15:00 519333,浦银安盛盛达纯债债券C,2019-03-26,1.0515,1.0518,0.03,2019-03-27 15:00 519188,万家恒利A,2019-03-26,1.2324,1.2328,0.03,2019-03-27 15:00 519224,海富通欣荣混合A,2019-03-26,1.0417,1.0568,1.45,2019-03-27 15:00 519195,万家品质,2019-03-26,1.1166,1.1135,-0.28,2019-03-27 15:00 519123,浦银季季添利定开债券A,2019-03-22,1.3450,1.3486,0.27,2019-03-27 15:00 519623,银河君耀混合A,2019-03-26,1.0312,1.0321,0.09,2019-03-27 15:00 519617,银河君信混合C,2019-03-26,1.0207,1.0216,0.09,2019-03-27 15:00 519630,银河睿利混合C,2019-03-26,0.9780,0.9788,0.09,2019-03-27 15:00 519683,交银双利债券A/B,2019-03-26,1.1830,1.1832,0.02,2019-03-27 15:00 519647,银河鸿利混合I,2019-03-26,1.0380,1.0389,0.09,2019-03-27 15:00 519665,银河美丽混合C,2019-03-26,1.4680,1.4832,1.03,2019-03-27 15:00 519680,交银增利债券A/B,2019-03-26,1.0366,1.0370,0.04,2019-03-27 15:00 519702,交银趋势混合,2019-03-26,1.3690,1.3988,2.18,2019-03-27 15:00 519653,银河鑫利混合C,2019-03-26,1.0690,1.0699,0.09,2019-03-27 15:00 519668,银河成长混合,2019-03-26,1.1365,1.1504,1.22,2019-03-27 15:00 519329,浦银安盛盛泰纯债债券C,2019-03-26,1.0316,1.0319,0.03,2019-03-27 15:00 519656,银河灵活配置混合A,2019-03-26,1.8090,1.8306,1.19,2019-03-27 15:00 519730,交银定期支付月月丰债券A,2019-03-26,1.4520,1.4523,0.02,2019-03-27 15:00 519736,交银新成长混合,2019-03-26,2.1350,2.1743,1.84,2019-03-27 15:00 519743,交银丰润收益债券A/B,2019-03-26,1.0268,1.0271,0.03,2019-03-27 15:00 519748,交银丰享收益债券C,2019-03-26,1.0560,1.0562,0.02,2019-03-27 15:00 519655,银河服务混合,2019-03-26,0.9090,0.9170,0.88,2019-03-27 15:00 519772,交银新生活力灵活配置混合,2019-03-26,1.5410,1.5500,0.59,2019-03-27 15:00 519208,万家年年恒祥定开债A,2019-03-22,1.0239,1.0294,0.54,2019-03-27 15:00 519661,银河增利债券C,2019-03-26,1.7060,1.7074,0.08,2019-03-27 15:00 519915,富国消费主题混合,2019-03-26,1.3680,1.4034,2.59,2019-03-27 15:00 519745,交银丰润收益债券C,2019-03-26,1.0544,1.0547,0.03,2019-03-27 15:00 519735,交银强化回报债券C,2019-03-26,1.0290,1.0292,0.02,2019-03-27 15:00 519782,交银裕隆纯债债券A,2019-03-26,1.1299,1.1303,0.03,2019-03-27 15:00 519942,长信富泰纯债一年定开债C,2019-03-22,1.0984,1.0984,0.00,2019-03-27 15:00 519697,交银优势行业混合,2019-03-26,3.4920,3.5284,1.04,2019-03-27 15:00 519761,交银多策略回报灵活配置混合C,2019-03-26,1.2350,1.2415,0.53,2019-03-27 15:00 519753,交银安心收益债券,2019-03-26,1.0280,1.0282,0.02,2019-03-27 15:00 519945,长信富安纯债一年定开债A,2019-03-22,1.0287,1.0315,0.27,2019-03-27 15:00 519714,交银消费新驱动股票,2019-03-26,1.0910,1.1163,2.32,2019-03-27 15:00 519769,交银优选回报灵活配置混合C,2019-03-26,1.0760,1.0769,0.09,2019-03-27 15:00 519771,交银优择回报灵活配置混合C,2019-03-26,1.0800,1.0809,0.09,2019-03-27 15:00 519962,长信利盈混合C,2019-03-26,1.2462,1.2473,0.09,2019-03-27 15:00 519977,长信可转债债券A,2019-03-26,1.3411,1.3410,-0.01,2019-03-27 15:00 519965,长信量化多策略股票A,2019-03-26,1.1140,1.1252,1.00,2019-03-27 15:00 519995,长信金利趋势混合,2019-03-26,0.4768,0.4810,0.88,2019-03-27 15:00 519937,长信先锐债券,2019-03-26,1.0544,1.0542,-0.02,2019-03-27 15:00 530020,建信转债增强债券A,2019-03-26,2.4480,2.4505,0.10,2019-03-27 15:00 519987,长信恒利优势混合,2019-03-26,1.0110,1.0144,0.33,2019-03-27 15:00 519947,长信利保债券,2019-03-26,0.9776,0.9774,-0.02,2019-03-27 15:00 519943,长信富泰纯债一年定开债A,2019-03-22,1.1066,1.1066,0.00,2019-03-27 15:00 531008,建信稳定增利债券A,2019-03-26,1.8000,1.8007,0.04,2019-03-27 15:00 540008,汇丰晋信低碳先锋,2019-03-26,1.1627,1.1576,-0.44,2019-03-27 15:00 573003,诺德增强收益债券,2019-03-26,1.1340,1.1344,0.03,2019-03-27 15:00 519956,长信睿进混合C,2019-03-26,0.8038,0.8054,0.20,2019-03-27 15:00 570005,诺德成长优势混合,2019-03-26,1.8330,1.8546,1.18,2019-03-27 15:00 519940,长信富全纯债一年定开债C,2019-03-26,1.0243,1.0242,-0.01,2019-03-27 15:00 530016,建信恒稳价值,2019-03-26,2.1130,2.1306,0.83,2019-03-27 15:00 539001,建信全球机遇混合(QDII),2019-03-25,1.3740,1.3773,0.24,2019-03-27 04:00 530003,建信优选成长混合A,2019-03-26,1.8733,1.8824,0.49,2019-03-27 15:00 540002,汇丰晋信龙腾混合,2019-03-26,1.5447,1.5635,1.22,2019-03-27 15:00 550004,信诚三得益债券A,2019-03-26,1.1350,1.1354,0.03,2019-03-27 15:00 550008,信诚优胜精选混合,2019-03-26,1.2980,1.3090,0.85,2019-03-27 15:00 519519,华泰柏瑞稳本增利债券A,2019-03-26,1.0456,1.0459,0.03,2019-03-27 15:00 530021,建信纯债A,2019-03-26,1.3430,1.3433,0.03,2019-03-27 15:00 531020,建信转债增强债券C,2019-03-26,2.3880,2.3904,0.10,2019-03-27 15:00 580006,东吴新经济混合,2019-03-26,0.8570,0.8693,1.44,2019-03-27 15:00 550001,信诚四季红混合,2019-03-26,0.7771,0.7837,0.85,2019-03-27 15:00 530009,建信增强债券A,2019-03-26,1.6170,1.6189,0.12,2019-03-27 15:00 570007,诺德优选30混合,2019-03-26,1.4320,1.4604,1.98,2019-03-27 15:00 519690,交银稳健配置混合A,2019-03-26,1.3207,1.3391,1.39,2019-03-27 15:00 540012,汇丰晋信恒生龙头指数A,2019-03-26,1.5138,1.5261,0.81,2019-03-27 15:00 582201,东吴优信稳健债券C,2019-03-26,0.9889,0.9894,0.05,2019-03-27 15:00 590001,中邮核心优选混合,2019-03-26,1.1779,1.1799,0.17,2019-03-27 15:00 610005,信达澳银红利回报混合,2019-03-26,0.8270,0.8296,0.31,2019-03-27 15:00 571002,诺德主题灵活配置,2019-03-26,1.4652,1.4755,0.70,2019-03-27 15:00 610007,信达澳银消费优选混合,2019-03-26,1.1240,1.1389,1.33,2019-03-27 15:00 582202,东吴增利债券C,2019-03-26,1.1210,1.1213,0.03,2019-03-27 15:00 580003,东吴行业轮动混合,2019-03-26,0.5684,0.5711,0.48,2019-03-27 15:00 519973,长信纯债一年定开债A,2019-03-22,1.0415,1.0438,0.23,2019-03-27 15:00 620001,金元顺安宝石动力混合,2019-03-26,1.1432,1.1487,0.48,2019-03-27 15:00 540004,汇丰晋信2026周期混合,2019-03-26,1.8918,1.8716,-1.07,2019-03-27 15:00 580009,东吴多策略灵活配置混合,2019-03-26,0.9704,0.9800,0.99,2019-03-27 15:00 620007,金元顺安优质精选混合A,2019-03-26,1.0620,1.0674,0.51,2019-03-27 15:00 630015,华商大盘量化精选混合,2019-03-26,1.2550,1.2561,0.09,2019-03-27 15:00 620003,金元顺安丰利债券,2019-03-26,1.0670,1.0683,0.12,2019-03-27 15:00 650002,英大纯债C类,2019-03-26,1.1084,1.1087,0.03,2019-03-27 15:00 610004,信达澳银中小盘混合,2019-03-26,1.3720,1.3841,0.88,2019-03-27 15:00 630107,华商稳健双利债券B,2019-03-26,1.4120,1.4190,0.49,2019-03-27 15:00 630001,华商领先企业,2019-03-26,0.7404,0.7492,1.18,2019-03-27 15:00 673043,西部利得行业主题优选混合C,2019-03-26,1.0750,1.0759,0.09,2019-03-27 15:00 531021,建信纯债C,2019-03-26,1.3110,1.3113,0.03,2019-03-27 15:00 673143,西部利得景程混合C,2019-03-26,1.0904,1.0920,0.15,2019-03-27 15:00 590008,中邮战略新兴产业混合,2019-03-26,3.5390,3.5441,0.14,2019-03-27 15:00 673100,西部利得沪深300指数增强A,2019-03-26,1.1285,1.1409,1.10,2019-03-27 15:00 675081,西部利得祥盈债券A,2019-03-26,1.1549,1.1552,0.03,2019-03-27 15:00 675113,西部利得汇享债券C,2019-03-26,1.1480,1.1483,0.03,2019-03-27 15:00 675011,西部利得稳健双利债券A,2019-03-26,1.0290,1.0292,0.02,2019-03-27 15:00 660006,农银大盘蓝筹混合,2019-03-26,1.0515,1.0611,0.91,2019-03-27 15:00 675041,西部利得合享A,2019-03-26,1.0326,1.0328,0.02,2019-03-27 15:00 688888,浙商聚潮产业成长混合,2019-03-26,1.0420,1.0501,0.78,2019-03-27 15:00 700003,平安策略先锋混合,2019-03-26,1.6710,1.6892,1.09,2019-03-27 15:00 673081,西部利得祥运混合A,2019-03-26,1.0412,1.0421,0.09,2019-03-27 15:00 690007,民生加银景气行业混合,2019-03-26,2.5100,2.5541,1.76,2019-03-27 15:00 673083,西部利得祥运混合C,2019-03-26,0.9776,0.9784,0.09,2019-03-27 15:00 720003,财通收益增强债券A,2019-03-26,1.3242,1.3253,0.09,2019-03-27 15:00 710001,富安达优势成长混合,2019-03-26,1.9246,1.9412,0.86,2019-03-27 15:00 675051,西部利得合赢债券A,2019-03-26,1.0968,1.0969,0.01,2019-03-27 15:00 690202,民生增强收益债券C,2019-03-26,1.5860,1.5881,0.13,2019-03-27 15:00 710002,富安达策略精选混合,2019-03-26,2.4126,2.4440,1.30,2019-03-27 15:00 660109,农银增强收益债券C,2019-03-26,1.5008,1.5013,0.03,2019-03-27 15:00 673141,西部利得景程混合A,2019-03-26,1.0903,1.0920,0.15,2019-03-27 15:00 750005,安信平稳增长混合发起A,2019-03-26,1.2279,1.2289,0.09,2019-03-27 15:00 000042,中证财通可持续发展100指数A,2019-03-26,1.7315,1.7499,1.06,2019-03-27 15:00 000058,国联安保本混合,2019-03-26,1.0409,1.0409,0.00,2019-03-27 15:00 000001,华夏成长,2019-03-26,1.0960,1.1022,0.57,2019-03-27 15:00 530006,建信核心精选混合,2019-03-26,1.5220,1.5455,1.55,2019-03-27 15:00 720001,财通价值动量混合,2019-03-26,1.8380,1.8430,0.27,2019-03-27 15:00 673120,西部利得新富混合,2019-03-26,1.1020,1.1029,0.09,2019-03-27 15:00 000045,工银产业债A,2019-03-26,1.3760,1.3775,0.11,2019-03-27 15:00 000033,易方达信用债债券C,2019-03-26,1.1790,1.1794,0.03,2019-03-27 15:00 000201,诺安泰鑫一年定期开放债券A,2019-03-22,0.9980,0.9978,-0.02,2019-03-27 15:00 000073,上投成长动力,2019-03-26,1.0830,1.0906,0.71,2019-03-27 15:00 000079,工银信用纯债两年定开债C,2019-03-22,1.2730,1.2730,0.00,2019-03-27 15:00 000065,国富焦点驱动混合,2019-03-26,1.4840,1.4879,0.26,2019-03-27 15:00 762001,国金国鑫发起,2019-03-26,1.6176,1.6401,1.39,2019-03-27 15:00 000069,国投瑞银中高等级债券A,2019-03-26,1.1050,1.1053,0.03,2019-03-27 15:00 000049,中银标普全球资源等权重指数,2019-03-25,1.0670,1.0695,0.24,2019-03-27 04:00 000181,景顺长城四季金利债券A,2019-03-26,1.1780,1.1784,0.04,2019-03-27 15:00 000182,景顺长城四季金利债券C,2019-03-26,1.1590,1.1594,0.04,2019-03-27 15:00 000153,大成景旭纯债债券C,2019-03-26,1.0747,1.0749,0.02,2019-03-27 15:00 000111,易方达纯债1年定开债A,2019-03-22,1.0410,1.0406,-0.04,2019-03-27 15:00 000119,广发聚鑫债券C,2019-03-26,1.3080,1.3138,0.45,2019-03-27 15:00 000220,富国医疗保健行业混合,2019-03-26,2.0110,2.0644,2.65,2019-03-27 15:00 000123,汇添富实业债债券C,2019-03-26,1.1080,1.1084,0.04,2019-03-27 15:00 000088,嘉实中证金边国债ETF联接C,2019-03-26,1.0594,1.0596,0.02,2019-03-27 15:00 000253,景顺长城景兴信用纯债债券C,2019-03-26,1.3080,1.3084,0.03,2019-03-27 15:00 000289,鹏华丰泰定期开放债券A,2019-03-26,1.0563,1.0565,0.02,2019-03-27 15:00 000239,华安年年盈定开债A,2019-03-22,1.0610,1.0605,-0.05,2019-03-27 15:00 000152,大成景旭纯债债券A,2019-03-26,1.0740,1.0742,0.02,2019-03-27 15:00 000306,天弘弘利债券,2019-03-26,1.2110,1.2113,0.02,2019-03-27 15:00 000245,天弘稳利定期开放B,2019-03-26,1.1670,1.1675,0.04,2019-03-27 15:00 000309,大摩品质生活精选股票,2019-03-26,1.7990,1.8193,1.13,2019-03-27 15:00 000298,中海纯债债券A,2019-03-26,1.0730,1.0733,0.02,2019-03-27 15:00 000335,安信永利信用C,2019-03-22,1.0750,1.0750,0.00,2019-03-27 15:00 000408,民生加银城镇化混合,2019-03-26,1.5420,1.5697,1.80,2019-03-27 15:00 000385,景顺长城景颐双利债券A,2019-03-26,1.5420,1.5434,0.09,2019-03-27 15:00 000437,融通月月添利定开债A,2019-03-26,1.0550,1.0554,0.03,2019-03-27 15:00 000469,富国目标齐利一年期纯债债券,2019-03-26,1.0840,1.0844,0.04,2019-03-27 15:00 000436,易方达裕惠定开混合发起式,2019-03-26,1.6820,1.6834,0.09,2019-03-27 15:00 000406,汇添富双利增强债券A,2019-03-26,1.0600,1.0603,0.03,2019-03-27 15:00 000360,信诚年年有余A,2019-03-26,1.1860,1.1864,0.04,2019-03-27 15:00 000435,建信稳定添利债券A,2019-03-26,1.1510,1.1512,0.02,2019-03-27 15:00 000352,国富恒丰定期债券C,2019-03-22,1.0210,1.0231,0.20,2019-03-27 15:00 000526,国泰浓益灵活配置混合A,2019-03-26,1.2920,1.2956,0.28,2019-03-27 15:00 000573,天弘通利混合,2019-03-26,1.2270,1.2280,0.09,2019-03-27 15:00 000463,华商双债丰利债券A,2019-03-26,0.8700,0.8702,0.02,2019-03-27 15:00 000496,长安产业精选混合A,2019-03-26,1.1049,1.1058,0.09,2019-03-27 15:00 000536,前海开源可转债债券,2019-03-26,0.8230,0.8239,0.11,2019-03-27 15:00 000551,信诚幸福消费混合,2019-03-26,1.6970,1.7213,1.43,2019-03-27 15:00 000557,国投瑞银新机遇灵活配置混合C,2019-03-26,1.3700,1.3742,0.31,2019-03-27 15:00 000585,嘉实对冲套利定期混合,2019-03-26,1.0540,1.0542,0.02,2019-03-27 15:00 000634,富国天盛灵活配置基金,2019-03-26,1.1520,1.1599,0.68,2019-03-27 15:00 000206,易方达投资级信用债债券C,2019-03-26,1.1430,1.1433,0.03,2019-03-27 15:00 000654,华商新锐产业混合,2019-03-26,1.0780,1.0795,0.14,2019-03-27 15:00 000562,南方启元债券C,2019-03-26,1.1360,1.1363,0.02,2019-03-27 15:00 000137,民生加银岁岁增利债券A,2019-03-26,1.1765,1.1768,0.03,2019-03-27 15:00 000689,前海开源新经济混合,2019-03-26,0.9760,0.9778,0.18,2019-03-27 15:00 000667,工银绝对收益混合发起A,2019-03-26,1.0750,1.0752,0.02,2019-03-27 15:00 000676,中海惠祥分级债券B,2019-03-26,0.9759,0.9761,0.02,2019-03-27 15:00 000763,工银新财富灵活配置混合,2019-03-26,1.5370,1.5383,0.09,2019-03-27 15:00 000706,中邮多策略灵活配置混合,2019-03-26,1.1920,1.1922,0.02,2019-03-27 15:00 000524,上投摩根民生需求,2019-03-26,1.3690,1.3764,0.54,2019-03-27 15:00 000757,华富智慧城市灵活配置混合,2019-03-26,0.7770,0.7832,0.80,2019-03-27 15:00 000794,宝盈睿丰创新混合A/B,2019-03-26,1.2740,1.2737,-0.02,2019-03-27 15:00 000800,华商未来主题混合,2019-03-26,0.6240,0.6295,0.88,2019-03-27 15:00 000849,汇丰晋信双核策略混合A,2019-03-26,1.1413,1.1532,1.04,2019-03-27 15:00 000897,鑫元聚鑫收益增强债C,2019-03-26,0.9674,0.9674,0.00,2019-03-27 15:00 000889,上投摩根纯债添利债券A,2019-03-26,1.0530,1.0533,0.02,2019-03-27 15:00 000825,圆信永丰双利C,2019-03-26,1.1090,1.1217,1.15,2019-03-27 15:00 000893,工银创新动力股票,2019-03-26,0.5330,0.5377,0.88,2019-03-27 15:00 000939,中银研究精选灵活配置混合,2019-03-26,0.6970,0.7047,1.10,2019-03-27 15:00 000929,博时黄金ETFD,2019-03-27,2.8898,2.8936,0.13,2019-03-27 21:24 000938,华商稳固添利债券C,2019-03-26,0.8670,0.8672,0.03,2019-03-27 15:00 000899,华富恒稳纯债债券C,2019-03-26,1.1800,1.1803,0.03,2019-03-27 15:00 001023,华夏亚债中国指数C,2019-03-26,1.1960,1.1963,0.02,2019-03-27 15:00 001047,光大国企改革股票,2019-03-26,1.1270,1.1339,0.61,2019-03-27 15:00 000995,建信睿盈灵活配置混合C,2019-03-26,0.9820,0.9822,0.02,2019-03-27 15:00 000994,建信睿盈灵活配置混合A,2019-03-26,1.0220,1.0222,0.02,2019-03-27 15:00 001111,中欧瑾泉灵活配置混合C,2019-03-26,1.2316,1.2327,0.09,2019-03-27 15:00 001137,国投瑞银岁丰利债券A,2019-03-26,1.1130,1.1134,0.04,2019-03-27 15:00 001105,信达澳银转型创新股票,2019-03-26,0.7020,0.7130,1.57,2019-03-27 15:00 001136,易方达裕如混合,2019-03-26,1.0870,1.0879,0.09,2019-03-27 15:00 001103,前海开源工业革命4.0混合,2019-03-26,1.4960,1.4982,0.15,2019-03-27 15:00 001074,华泰柏瑞量化驱动混合A,2019-03-26,1.0129,1.0272,1.41,2019-03-27 15:00 001071,华安媒体互联网混合,2019-03-26,1.3540,1.3515,-0.19,2019-03-27 15:00 001120,东方睿鑫热点挖掘混合A,2019-03-26,0.5802,0.5845,0.74,2019-03-27 15:00 001146,中欧瑾源灵活配置混合A,2019-03-26,1.2433,1.2444,0.09,2019-03-27 15:00 001154,北信瑞丰平安中国,2019-03-26,0.8050,0.8035,-0.18,2019-03-27 15:00 001018,易方达新经济混合,2019-03-26,1.5980,1.5976,-0.03,2019-03-27 15:00 001067,鹏华弘盛混合A,2019-03-26,1.2511,1.2532,0.17,2019-03-27 15:00 001200,创金合信聚利债券C,2019-03-26,1.0860,1.0887,0.25,2019-03-27 15:00 001092,广发生物科技指数(QDII),2019-03-25,0.9700,0.9750,0.52,2019-03-27 04:00 001124,融通通泰保本混合C,2019-03-26,1.0120,1.0130,0.09,2019-03-27 15:00 001214,华泰柏瑞中证500ETF联接A,2019-03-26,0.5711,0.5764,0.93,2019-03-27 15:00 001219,上投摩根动态多因子混合,2019-03-26,0.7540,0.7615,0.99,2019-03-27 15:00 001167,金鹰科技创新股票,2019-03-26,0.6060,0.6137,1.27,2019-03-27 15:00 001249,易方达新利灵活配置混合,2019-03-26,1.2150,1.2188,0.32,2019-03-27 15:00 001119,国投瑞银新回报混合,2019-03-26,1.0090,1.0099,0.09,2019-03-27 15:00 001197,长盛转型升级主题灵活配置混合,2019-03-26,0.8300,0.8341,0.49,2019-03-27 15:00 001188,鹏华改革红利股票,2019-03-26,0.8780,0.8838,0.66,2019-03-27 15:00 001220,民生加银研究精选混合,2019-03-26,0.7240,0.7312,0.99,2019-03-27 15:00 001196,东方鼎新灵活配置混合A,2019-03-26,1.1703,1.1713,0.09,2019-03-27 15:00 001122,鹏华弘利混合A,2019-03-26,1.1122,1.1132,0.09,2019-03-27 15:00 001247,华泰柏瑞新利混合A,2019-03-26,1.0209,1.0218,0.09,2019-03-27 15:00 001298,金鹰民族新兴混合,2019-03-26,1.0520,1.0579,0.56,2019-03-27 15:00 001127,中银宏观策略混合,2019-03-26,0.6230,0.6287,0.92,2019-03-27 15:00 001013,华夏希望债券C,2019-03-26,1.1200,1.1205,0.04,2019-03-27 15:00 001148,申万菱信多策略灵活配置混合A,2019-03-26,1.0180,1.0189,0.09,2019-03-27 15:00 001336,鹏华弘益混合A,2019-03-26,1.1332,1.1342,0.09,2019-03-27 15:00 001362,景顺长城领先回报混合A,2019-03-26,1.2110,1.2174,0.53,2019-03-27 15:00 001339,兴银鼎新灵活配置混合,2019-03-26,0.8630,0.8672,0.48,2019-03-27 15:00 001275,中邮创新优势灵活配置混合,2019-03-26,0.8170,0.8185,0.19,2019-03-27 15:00 001243,博时中证淘金大数据100I,2019-03-26,0.8612,0.8703,1.05,2019-03-27 15:00 001352,民生加银新战略混合,2019-03-26,1.2450,1.2461,0.09,2019-03-27 15:00 001344,易方达沪深300医药ETF联接,2019-03-26,0.9951,1.0270,3.20,2019-03-27 15:00 001323,东吴移动互联A,2019-03-26,0.8740,0.8789,0.56,2019-03-27 15:00 001384,东方新思路混合A,2019-03-26,0.7841,0.7906,0.83,2019-03-27 15:00 001270,英大灵活配置混合型发起式A,2019-03-26,1.0954,1.1078,1.13,2019-03-27 15:00 001365,大成正向回报灵活配置混合,2019-03-26,0.6870,0.6935,0.95,2019-03-27 15:00 001412,德邦鑫星价值灵活配置混合A,2019-03-26,1.0643,1.0652,0.09,2019-03-27 15:00 001419,泰达宏利新思路混合A,2019-03-26,1.0700,1.0852,1.42,2019-03-27 15:00 001411,诺安创新驱动混合A,2019-03-26,1.0210,1.0219,0.09,2019-03-27 15:00 001363,长城久惠灵活配置混合,2019-03-26,1.0599,1.0608,0.09,2019-03-27 15:00 001500,泓德远见回报混合,2019-03-26,1.1530,1.1725,1.69,2019-03-27 15:00 001239,长盛国企改革混合,2019-03-26,0.4260,0.4301,0.97,2019-03-27 15:00 001534,华宝万物互联混合,2019-03-26,0.7660,0.7683,0.30,2019-03-27 15:00 001185,安信动态策略混合A,2019-03-26,1.3175,1.3221,0.35,2019-03-27 15:00 001473,建信大安全战略精选股票,2019-03-26,1.3292,1.3466,1.31,2019-03-27 15:00 001471,融通新能源灵活配置混合,2019-03-26,1.1000,1.1033,0.30,2019-03-27 15:00 001508,富国新动力灵活配置混合A,2019-03-26,1.5270,1.5416,0.96,2019-03-27 15:00 001569,泰信国策驱动灵活配置混合,2019-03-26,0.6620,0.6630,0.15,2019-03-27 15:00 001528,诺安先进制造股票,2019-03-26,1.3790,1.4005,1.56,2019-03-27 15:00 001552,天弘中证证券保险A,2019-03-26,0.8499,0.8559,0.70,2019-03-27 15:00 001585,国投瑞银新活力定开混合C,2019-03-22,1.1310,1.1348,0.34,2019-03-27 15:00 001548,天弘上证50指数A,2019-03-26,1.0783,1.0917,1.24,2019-03-27 15:00 001385,东方新思路混合C,2019-03-26,0.7726,0.7790,0.83,2019-03-27 15:00 001474,兴银丰盈灵活配置,2019-03-26,1.2570,1.2627,0.45,2019-03-27 15:00 001484,天弘新价值混合,2019-03-26,1.1912,1.1907,-0.04,2019-03-27 15:00 001495,东方新价值混合A,2019-03-26,1.1269,1.1279,0.09,2019-03-27 15:00 001675,江信同福A,2019-03-26,0.9275,0.9430,1.67,2019-03-27 15:00 001614,东方区域发展混合,2019-03-26,0.8427,0.8555,1.52,2019-03-27 15:00 001706,诺安积极回报混合,2019-03-26,1.2180,1.2206,0.21,2019-03-27 15:00 001593,天弘创业板C,2019-03-26,0.6448,0.6476,0.44,2019-03-27 15:00 001725,汇添富高端制造股票,2019-03-26,1.2600,1.2778,1.41,2019-03-27 15:00 001729,银华逆向投资定开混合,2019-03-22,1.0120,1.0159,0.38,2019-03-27 15:00 001728,银华战略新兴定开混合,2019-03-22,1.2380,1.2402,0.18,2019-03-27 15:00 001714,工银文体产业股票,2019-03-26,1.6170,1.6331,1.00,2019-03-27 15:00 001730,兴银大健康,2019-03-26,0.7370,0.7375,0.06,2019-03-27 15:00 001744,诺安进取回报混合,2019-03-26,0.9410,0.9443,0.35,2019-03-27 15:00 001571,嘉合磐石A,2019-03-26,1.1065,1.1074,0.09,2019-03-27 15:00 001702,东方创新科技混合,2019-03-26,0.7854,0.7847,-0.09,2019-03-27 15:00 001771,南方量化混合,2019-03-26,0.9540,0.9555,0.15,2019-03-27 15:00 001715,工银新焦点混合A,2019-03-26,1.0270,1.0279,0.09,2019-03-27 15:00 001819,兴全稳益定开债发起式,2019-03-26,1.0813,1.0816,0.03,2019-03-27 15:00 001866,北信瑞丰新成长,2019-03-26,0.9350,0.9401,0.55,2019-03-27 15:00 001881,中欧新趋势混合E,2019-03-26,1.1351,1.1499,1.31,2019-03-27 15:00 001789,国泰量化收益灵活配置混合,2019-03-26,0.9880,0.9991,1.12,2019-03-27 15:00 001900,诺安精选价值混合,2019-03-25,0.9998,1.0049,0.51,2019-03-27 15:00 001816,汇添富新睿精选混合A,2019-03-26,1.1320,1.1330,0.09,2019-03-27 15:00 001817,易方达瑞兴灵活配置混合I,2019-03-26,1.0400,1.0409,0.09,2019-03-27 15:00 001716,工银新趋势灵活配置混合A,2019-03-26,1.2030,1.2080,0.42,2019-03-27 15:00 001888,中欧盛世成长混合(LOF)E,2019-03-26,1.2314,1.2415,0.82,2019-03-27 15:00 001856,易方达环保主题混合,2019-03-26,1.2480,1.2458,-0.17,2019-03-27 15:00 001942,前海开源沪港深汇鑫混合A,2019-03-26,1.4140,1.4176,0.25,2019-03-27 15:00 001963,中欧天禧债券,2019-03-26,1.1230,1.1232,0.02,2019-03-27 15:00 001892,长盛新兴成长混合,2019-03-26,1.0360,1.0369,0.09,2019-03-27 15:00 001745,易方达瑞富灵活配置混合I,2019-03-26,1.0580,1.0619,0.37,2019-03-27 15:00 001726,汇添富新兴消费股票,2019-03-26,0.9310,0.9504,2.09,2019-03-27 15:00 001978,泰信互联网+混合,2019-03-26,1.0280,1.0274,-0.05,2019-03-27 15:00 002073,圆信永丰兴融A,2019-03-26,1.0180,1.0182,0.02,2019-03-27 15:00 001988,南方纯元A,2019-03-26,1.0401,1.0404,0.03,2019-03-27 15:00 002075,光大睿鑫混合C,2019-03-26,1.0460,1.0466,0.05,2019-03-27 15:00 002028,九泰天宝灵活配置混合C,2019-03-26,1.1310,1.1321,0.10,2019-03-27 15:00 002057,中银新机遇混合A,2019-03-26,1.0150,1.0159,0.09,2019-03-27 15:00 002030,信诚新选混合B,2019-03-26,1.0160,1.0169,0.09,2019-03-27 15:00 002072,长安鑫利优选混合C,2019-03-26,1.5967,1.6101,0.84,2019-03-27 15:00 002052,诺安稳健回报灵活配置混合C,2019-03-26,1.2990,1.3001,0.09,2019-03-27 15:00 002086,大成景安短融债券E,2019-03-26,1.2248,1.2251,0.02,2019-03-27 15:00 002021,华夏回报二号混合,2019-03-26,1.1720,1.1866,1.24,2019-03-27 15:00 002062,国泰国策驱动灵活配置混合C,2019-03-26,1.4100,1.4184,0.59,2019-03-27 15:00 002178,嘉实新起点混合C,2019-03-26,1.0560,1.0569,0.09,2019-03-27 15:00 002214,中海沪港深价值优选混合,2019-03-26,1.3040,1.3087,0.36,2019-03-27 15:00 001891,中欧成长优选混合E,2019-03-26,1.1650,1.1805,1.33,2019-03-27 15:00 002166,华夏永福混合C,2019-03-26,1.6600,1.6614,0.09,2019-03-27 15:00 002001,华夏回报混合A,2019-03-26,1.3930,1.4079,1.07,2019-03-27 15:00 002229,华夏经济转型股票,2019-03-26,1.2690,1.2690,0.00,2019-03-27 15:00 002246,泰康稳健增利债券C,2019-03-26,1.2646,1.2651,0.04,2019-03-27 15:00 002262,中银宝利混合C,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 002218,南方弘利A,2019-03-26,1.1053,1.1056,0.03,2019-03-27 15:00 002174,东方互联网嘉混合,2019-03-26,0.5845,0.5849,0.06,2019-03-27 15:00 002264,华夏乐享健康混合,2019-03-26,1.0590,1.0784,1.83,2019-03-27 15:00 002256,金信新能源汽车混合发起式,2019-03-26,0.8420,0.8614,2.30,2019-03-27 15:00 002268,兴业丰利债券,2019-03-26,1.0660,1.0663,0.03,2019-03-27 15:00 002199,前海开源中证军工指数C,2019-03-26,0.6350,0.6295,-0.87,2019-03-27 15:00 002301,兴业聚盛灵活配置混合A,2019-03-26,1.1060,1.1069,0.09,2019-03-27 15:00 002314,泰达宏利新思路混合B,2019-03-26,1.0700,1.0852,1.42,2019-03-27 15:00 002273,泰达宏利创益混合B,2019-03-26,1.2730,1.2740,0.08,2019-03-27 15:00 002228,长城新优选混合C,2019-03-26,1.2156,1.2166,0.09,2019-03-27 15:00 002056,中银新财富混合C,2019-03-26,0.9800,0.9827,0.27,2019-03-27 15:00 002383,大成趋势回报灵活配置混合,2019-03-26,0.9560,0.9568,0.09,2019-03-27 15:00 002376,国寿安保核心产业混合,2019-03-26,0.9740,0.9892,1.56,2019-03-27 15:00 002413,中银瑞利混合A,2019-03-26,1.0220,1.0229,0.09,2019-03-27 15:00 002055,国泰兴益灵活配置混合C,2019-03-26,1.1560,1.1617,0.49,2019-03-27 15:00 002378,建信弘利灵活配置混合,2019-03-26,1.0811,1.0892,0.75,2019-03-27 15:00 002482,宝盈互联网沪港深混合,2019-03-26,1.1970,1.2091,1.01,2019-03-27 15:00 002407,前海开源恒远灵活配置混合,2019-03-26,1.5321,1.5336,0.10,2019-03-27 15:00 002421,新华增强债券A,2019-03-26,1.1325,1.1353,0.25,2019-03-27 15:00 002333,汇丰晋信沪港深C,2019-03-26,1.0809,1.0968,1.47,2019-03-27 15:00 002360,前海开源清洁能源混合C,2019-03-26,1.4920,1.4964,0.30,2019-03-27 15:00 002472,光大保德信先进服务业混合,2019-03-26,0.8971,0.8984,0.15,2019-03-27 15:00 002345,华夏高端制造混合,2019-03-26,0.7300,0.7332,0.43,2019-03-27 15:00 002496,前海开源量化优选C,2019-03-26,1.1270,1.1270,0.00,2019-03-27 15:00 002409,华夏新活力混合A,2019-03-26,1.1250,1.1260,0.09,2019-03-27 15:00 002415,融通通盈灵活配置混合,2019-03-26,1.0976,1.0985,0.09,2019-03-27 15:00 002486,上银慧添利债券,2019-03-26,1.0320,1.0323,0.03,2019-03-27 15:00 002490,金鹰元祺信用债,2019-03-26,1.1554,1.1560,0.06,2019-03-27 15:00 002395,鹏华丰尚定开债A,2019-03-22,1.0050,1.0122,0.72,2019-03-27 15:00 002351,易方达裕祥回报债券,2019-03-26,1.2450,1.2485,0.28,2019-03-27 15:00 002272,新华科技创新主题灵活配置混合,2019-03-26,0.9070,0.9092,0.25,2019-03-27 15:00 002554,信达澳银纯债债券,2019-03-26,0.6970,0.6972,0.02,2019-03-27 15:00 002533,中加心享混合C,2019-03-26,1.0775,1.0784,0.09,2019-03-27 15:00 002423,华宝标普美国消费美元,2019-03-25,0.2157,0.2168,0.53,2019-03-27 04:00 002552,华夏恒利定开债,2019-03-22,1.1068,1.1064,-0.03,2019-03-27 15:00 002435,中银宏利混合C,2019-03-26,1.0270,1.0279,0.09,2019-03-27 15:00 002503,中银腾利混合C,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 002506,招商招盈18个月定开债,2019-03-22,1.0748,1.0821,0.68,2019-03-27 15:00 002485,国联安通盈混合C,2019-03-26,1.2602,1.2677,0.59,2019-03-27 15:00 002523,光大恒利纯债,2019-03-26,1.0430,1.0433,0.03,2019-03-27 15:00 002244,景顺长城低碳科技主题混合,2019-03-26,0.9480,0.9457,-0.24,2019-03-27 15:00 002425,金鹰元禧混合C,2019-03-26,1.1125,1.1135,0.09,2019-03-27 15:00 002537,平安安盈保本混合,2019-03-26,1.0500,1.0502,0.02,2019-03-27 15:00 002598,平安智能生活混合A,2019-03-26,0.7380,0.7428,0.64,2019-03-27 15:00 002603,工银瑞丰定开纯债,2019-03-22,1.1164,1.1182,0.16,2019-03-27 15:00 002440,中加瑞盈债券,2019-03-26,1.1130,1.1137,0.06,2019-03-27 15:00 002652,东方红汇利债券C,2019-03-26,1.0690,1.0695,0.05,2019-03-27 15:00 002621,中欧消费主题股票A,2019-03-26,1.4070,1.4241,1.22,2019-03-27 15:00 002545,东方岳灵活配置混合,2019-03-26,1.0735,1.0893,1.47,2019-03-27 15:00 002632,鑫元双债增强债券A,2019-03-26,1.0275,1.0278,0.03,2019-03-27 15:00 002655,南方卓享绝对收益,2019-03-26,1.0231,1.0233,0.02,2019-03-27 15:00 002507,兴业定开债C,2019-03-22,1.1200,1.1204,0.04,2019-03-27 15:00 002559,博时鑫瑞混合C,2019-03-26,1.3230,1.3239,0.07,2019-03-27 15:00 002586,金鹰添利信用债债券A,2019-03-26,1.0730,1.0733,0.03,2019-03-27 15:00 002662,前海开源沪港深大消费混合A,2019-03-26,1.0840,1.0986,1.35,2019-03-27 15:00 002719,融通增祥债券,2019-03-26,1.0670,1.0673,0.02,2019-03-27 15:00 002578,博时裕泉纯债债券,2019-03-26,1.0220,1.0222,0.02,2019-03-27 15:00 002704,德邦纯债一年定开债A,2019-03-22,1.0759,1.0749,-0.09,2019-03-27 15:00 002651,东方红汇利债券A,2019-03-26,1.0825,1.0830,0.05,2019-03-27 15:00 002724,江信祺福C,2019-03-26,1.0893,1.0916,0.21,2019-03-27 15:00 002635,融通增鑫债券,2019-03-26,1.0100,1.0103,0.03,2019-03-27 15:00 002749,嘉实稳盛债券,2019-03-26,1.0190,1.0208,0.18,2019-03-27 15:00 002697,中欧消费主题股票C,2019-03-26,1.4150,1.4367,1.53,2019-03-27 15:00 002701,东方红汇阳债券A,2019-03-26,1.0961,1.0968,0.06,2019-03-27 15:00 002769,兴业聚盛灵活配置混合C,2019-03-26,1.0710,1.0719,0.09,2019-03-27 15:00 002670,万家沪深300指数增强A,2019-03-26,0.9634,0.9740,1.10,2019-03-27 15:00 002756,招商招兴纯债A,2019-03-26,1.0970,1.0973,0.02,2019-03-27 15:00 002728,华富益鑫灵活配置混合A,2019-03-26,1.2410,1.2420,0.08,2019-03-27 15:00 002817,招商招恒纯债A,2019-03-26,1.0490,1.0492,0.02,2019-03-27 15:00 002777,招商安荣混合C,2019-03-26,1.0449,1.0458,0.09,2019-03-27 15:00 002797,景顺长城景盈双利债券C,2019-03-26,1.1048,1.1052,0.03,2019-03-27 15:00 002810,金信转型创新成长混合发起式,2019-03-26,0.8640,0.8703,0.73,2019-03-27 15:00 002774,光大铭鑫混合C,2019-03-26,1.0157,1.0217,0.59,2019-03-27 15:00 002772,光大产业新动力混合,2019-03-26,1.1240,1.1234,-0.05,2019-03-27 15:00 002784,东方红价值精选混合C,2019-03-26,1.0992,1.1016,0.22,2019-03-27 15:00 002861,工银智能制造股票,2019-03-26,0.7860,0.7937,0.98,2019-03-27 15:00 002933,圆信永丰强化收益C,2019-03-26,1.1091,1.1105,0.13,2019-03-27 15:00 002811,博时裕顺纯债债券,2019-03-26,1.0630,1.0632,0.02,2019-03-27 15:00 002927,长盛盛和纯债A,2019-03-26,1.0176,1.0179,0.03,2019-03-27 15:00 002924,华商瑞鑫定开债,2019-03-22,1.1060,1.1106,0.42,2019-03-27 15:00 002543,长城久益混合A,2019-03-26,1.0771,1.0780,0.09,2019-03-27 15:00 002988,平安鼎信债券,2019-03-26,1.0381,1.0384,0.03,2019-03-27 15:00 002645,大成景荣债券C,2019-03-26,0.9900,0.9902,0.02,2019-03-27 15:00 002885,大摩万众创新灵活配置混合,2019-03-26,0.8378,0.8457,0.95,2019-03-27 15:00 003059,长信先利半年定期开放混合,2019-03-22,1.0210,1.0202,-0.07,2019-03-27 15:00 002819,招商丰美混合A,2019-03-26,1.0570,1.0579,0.09,2019-03-27 15:00 003028,安信新优选混合A,2019-03-26,1.0665,1.0674,0.09,2019-03-27 15:00 003064,南方荣欢混合,2019-03-26,1.0840,1.0849,0.09,2019-03-27 15:00 002994,招商招裕纯债A,2019-03-26,1.0943,1.0945,0.02,2019-03-27 15:00 002926,广发集源债券C,2019-03-26,1.0612,1.0615,0.02,2019-03-27 15:00 003029,安信新优选混合C,2019-03-26,1.0579,1.0588,0.09,2019-03-27 15:00 003071,中融睿祥定期开放债券A,2019-03-26,1.0533,1.0537,0.03,2019-03-27 15:00 002974,广发信息技术联接C,2019-03-26,0.9695,0.9679,-0.17,2019-03-27 15:00 002808,泓德优势领航混合,2019-03-26,1.1140,1.1186,0.41,2019-03-27 15:00 003126,长信纯债半年债券A,2019-03-22,1.0859,1.0850,-0.08,2019-03-27 15:00 002946,大成景盛一年定开债A,2019-03-26,1.0046,1.0048,0.02,2019-03-27 15:00 003150,中欧睿诚定期开放混合A,2019-03-22,1.0612,1.0620,0.07,2019-03-27 15:00 003115,光大保德信诚鑫混合A,2019-03-26,0.9834,0.9842,0.09,2019-03-27 15:00 003157,招商招悦纯债C,2019-03-26,1.0319,1.0322,0.03,2019-03-27 15:00 003132,德邦新回报灵活配置混合,2019-03-26,1.0608,1.0698,0.85,2019-03-27 15:00 003110,光大安和债券C,2019-03-26,1.0399,1.0392,-0.07,2019-03-27 15:00 003192,创金合信尊丰纯债,2019-03-26,1.0349,1.0351,0.02,2019-03-27 15:00 003209,鹏华丰达债券,2019-03-26,1.0177,1.0180,0.03,2019-03-27 15:00 003204,财通收益增强债券C,2019-03-26,1.2268,1.2279,0.09,2019-03-27 15:00 003093,华商丰利增强定开债C,2019-03-22,0.8930,0.8965,0.39,2019-03-27 15:00 003040,广发集富纯债C,2019-03-26,1.0450,1.0453,0.03,2019-03-27 15:00 003222,新华丰利债券C,2019-03-26,1.0745,1.0763,0.17,2019-03-27 15:00 003223,广发景丰纯债,2019-03-26,1.0221,1.0223,0.02,2019-03-27 15:00 003197,光大保德信安诚债券A,2019-03-26,1.0424,1.0427,0.03,2019-03-27 15:00 003278,信诚稳瑞债券C,2019-03-26,1.0392,1.0395,0.03,2019-03-27 15:00 003328,万家鑫璟纯债C,2019-03-26,1.0624,1.0626,0.02,2019-03-27 15:00 003233,创金金融地产精选C,2019-03-26,0.9075,0.9183,1.20,2019-03-27 15:00 003191,创金合信消费主题股票C,2019-03-26,1.1831,1.2030,1.68,2019-03-27 15:00 003346,安信新成长混合C,2019-03-26,1.0316,1.0325,0.09,2019-03-27 15:00 003258,博时富祥纯债债券,2019-03-26,1.0346,1.0349,0.03,2019-03-27 15:00 003290,长城久稳债券,2019-03-26,1.0328,1.0330,0.02,2019-03-27 15:00 003401,工银可转债债券,2019-03-26,1.0591,1.0614,0.22,2019-03-27 15:00 003283,信诚至裕灵活配置混合C,2019-03-26,1.0037,1.0046,0.09,2019-03-27 15:00 003345,安信新成长混合A,2019-03-26,1.0326,1.0335,0.09,2019-03-27 15:00 003189,汇添富保鑫保本混合,2019-03-26,1.1280,1.1304,0.21,2019-03-27 15:00 003182,华富弘鑫混合A,2019-03-26,1.0492,1.0501,0.09,2019-03-27 15:00 003371,招商招轩纯债A,2019-03-26,1.1207,1.1210,0.03,2019-03-27 15:00 003494,富国天惠成长混合C,2019-03-26,1.9708,1.9981,1.38,2019-03-27 15:00 003511,长盛可转债债券C,2019-03-26,1.0973,1.0982,0.08,2019-03-27 15:00 003510,长盛可转债债券A,2019-03-26,1.0812,1.0821,0.08,2019-03-27 15:00 003637,安信永鑫增强债券A,2019-03-26,1.0914,1.0918,0.03,2019-03-27 15:00 003492,前海开源外向企业股票,2019-03-26,1.0745,1.0748,0.02,2019-03-27 15:00 003530,东方永熙18个月定开债A,2019-03-25,1.1304,1.1356,0.46,2019-03-27 15:00 003562,诺德成长精选C,2019-03-26,1.0396,1.0405,0.09,2019-03-27 15:00 003651,博时丰达纯债6个月定开债,2019-03-22,1.0088,1.0100,0.12,2019-03-27 15:00 003684,汇安丰融混合A,2019-03-26,1.0767,1.0776,0.09,2019-03-27 15:00 003659,山西策略灵活配置混合,2019-03-26,0.9548,0.9630,0.86,2019-03-27 15:00 003445,中加丰享纯债债券,2019-03-26,1.0337,1.0339,0.02,2019-03-27 15:00 003579,中金沪深300C,2019-03-26,1.1802,1.1932,1.10,2019-03-27 15:00 003586,先锋精一混合A,2019-03-26,0.8586,0.8653,0.78,2019-03-27 15:00 003601,申万菱信安鑫精选混合A,2019-03-26,1.0140,1.0149,0.09,2019-03-27 15:00 003655,信达澳银新财富混合,2019-03-26,0.9740,0.9918,1.82,2019-03-27 15:00 003732,长安泓泽纯债债券C,2019-03-26,1.0299,1.0302,0.03,2019-03-27 15:00 003747,万家鑫享纯债A,2019-03-26,1.0545,1.0548,0.02,2019-03-27 15:00 003715,宝盈消费主题混合,2019-03-26,0.9840,1.0051,2.15,2019-03-27 15:00 003742,汇安嘉汇纯债债券,2019-03-26,1.0934,1.0936,0.02,2019-03-27 15:00 003657,民生加银鑫元纯债C,2019-03-26,1.0822,1.0824,0.02,2019-03-27 15:00 003805,华安新恒利混合A,2019-03-26,1.1468,1.1478,0.09,2019-03-27 15:00 003745,广发多元新兴股票,2019-03-26,0.9561,0.9653,0.97,2019-03-27 15:00 003763,国开开泰灵活配置混合C,2019-03-26,1.0623,1.0632,0.09,2019-03-27 15:00 003626,平安鑫利混合A,2019-03-26,1.0642,1.0651,0.09,2019-03-27 15:00 003741,鹏华丰盈债券,2019-03-26,1.0559,1.0561,0.02,2019-03-27 15:00 003743,广发汇平一年定开债A,2019-03-22,1.0833,1.0836,0.02,2019-03-27 15:00 003814,银华上证10年期国债A,2019-03-26,1.0731,1.0733,0.02,2019-03-27 15:00 003816,银华日利B,2019-03-26,100.8430,100.8060,-0.04,2019-03-27 15:00 003738,新华华瑞灵活配置混合,2019-03-06,1.4609,1.4467,-0.97,2019-03-20 15:00 003625,创金合信资源股票发起式C,2019-03-26,0.8831,0.8833,0.02,2019-03-27 15:00 003933,银华中证5年期地方政府债指数C,2019-03-26,1.0856,1.0858,0.02,2019-03-27 15:00 003843,中邮景泰灵活配置混合C,2019-03-26,1.0484,1.0493,0.09,2019-03-27 15:00 003877,富国久利稳健配置混合A,2019-03-26,1.0768,1.0777,0.09,2019-03-27 15:00 003929,中银证券安进债券A,2019-03-26,1.0373,1.0375,0.02,2019-03-27 15:00 003951,博时鑫润混合C,2019-03-26,1.0719,1.0841,1.14,2019-03-27 15:00 003760,国泰宁益定期开放灵活配置混合A,2019-03-26,0.9736,0.9790,0.55,2019-03-27 15:00 003957,安信新起点混合A,2019-03-26,1.0542,1.0694,1.44,2019-03-27 15:00 003985,嘉实新能源新材料股票C,2019-03-26,1.0542,1.0572,0.28,2019-03-27 15:00 003995,银华中债AAA信用债指数A,2019-03-26,1.0950,1.0952,0.02,2019-03-27 15:00 003704,光大保德信事件驱动混合,2019-03-26,1.0105,1.0139,0.34,2019-03-27 15:00 003846,汇安丰恒灵活配置混合C,2019-03-26,0.8606,0.8616,0.12,2019-03-27 15:00 003640,兴业裕丰债券,2019-03-26,1.0175,1.0177,0.02,2019-03-27 15:00 003954,华泰柏瑞价值精选30混合,2019-03-26,1.0450,1.0564,1.09,2019-03-27 15:00 003970,华泰柏瑞兴利混合A,2019-03-06,0.8924,0.8928,0.04,2019-03-20 15:00 003963,博时慧选纯债定开债,2019-03-22,1.0609,1.0607,-0.02,2019-03-27 15:00 004028,广发景源纯债C,2019-03-26,1.0160,1.0163,0.03,2019-03-27 15:00 003980,中银证券瑞益混合A,2019-03-22,1.1971,1.2060,0.74,2019-03-27 15:00 003990,银华中债5年期金融债指数C,2019-03-26,1.1189,1.1191,0.02,2019-03-27 15:00 004070,南方中证全指证券ETF联接C,2019-03-26,0.9729,0.9777,0.49,2019-03-27 15:00 004027,广发景源纯债A,2019-03-26,1.0164,1.0167,0.03,2019-03-27 15:00 004118,博时裕鹏纯债债券,2019-03-26,1.0832,1.0835,0.03,2019-03-27 15:00 004043,华夏鼎茂债券C,2019-03-26,1.1060,1.1063,0.03,2019-03-27 15:00 004053,华夏鼎智债券C,2019-03-26,1.0455,1.0457,0.02,2019-03-27 15:00 004166,东方价值挖掘灵活配置混合,2019-03-26,0.9404,0.9412,0.09,2019-03-27 15:00 004176,博时鑫泰混合C,2019-03-26,1.0976,1.1052,0.69,2019-03-27 15:00 004211,金鹰周期优选混合,2019-03-26,0.9797,0.9873,0.78,2019-03-27 15:00 004130,国联安鑫汇混合C,2019-03-26,1.0619,1.0681,0.58,2019-03-27 15:00 004139,中邮军民融合灵活配置混合,2019-03-26,0.8841,0.8819,-0.25,2019-03-27 15:00 003999,富荣富祥纯债,2019-03-26,1.0970,1.0973,0.03,2019-03-27 15:00 004203,上投摩根岁岁金定开债A,2019-03-22,1.0668,1.0669,0.01,2019-03-27 15:00 004206,华商元亨灵活配置混合,2019-03-26,0.8673,0.8680,0.09,2019-03-27 15:00 004230,永赢添益债券,2019-03-26,1.0393,1.0396,0.03,2019-03-27 15:00 004243,广发道琼斯石油指数人民币C,2019-03-25,0.9550,0.9600,0.53,2019-03-27 04:00 004359,创金合信量化核心混合A,2019-03-26,1.0596,1.0752,1.47,2019-03-27 15:00 004290,前海开源顺和债券A,2019-03-26,1.0763,1.0766,0.03,2019-03-27 15:00 004233,中欧盛世成长混合(LOF)C,2019-03-26,1.2144,1.2244,0.82,2019-03-27 15:00 004265,金鹰民丰回报定期开放混合,2019-03-22,1.1374,1.1382,0.07,2019-03-27 15:00 004212,中融量化智选混合A,2019-03-26,1.0835,1.0955,1.11,2019-03-27 15:00 004319,国寿安保尊裕优化回报债券C,2019-03-26,1.0390,1.0389,-0.01,2019-03-27 15:00 004250,银河量化优选混合,2019-03-26,1.0563,1.0658,0.90,2019-03-27 15:00 004260,德邦稳盈增长灵活配置混合,2019-03-26,0.8696,0.8703,0.08,2019-03-27 15:00 004322,创金合信尊隆纯债,2019-03-26,1.0563,1.0566,0.02,2019-03-27 15:00 004397,长盛信息安全量化策略混合,2019-03-26,0.7540,0.7546,0.09,2019-03-27 15:00 003928,前海联合永兴纯债A,2019-03-26,1.2220,1.2223,0.03,2019-03-27 15:00 004022,广发汇富一年定期债券C,2019-03-26,1.0920,1.0955,0.32,2019-03-27 15:00 004410,招商央视财经50指数C,2019-03-26,1.9216,1.9410,1.01,2019-03-27 15:00 004340,泰康兴泰回报沪港深混合,2019-03-26,1.1099,1.1108,0.09,2019-03-27 15:00 004468,建信瑞福添利混合C,2019-03-26,0.9461,0.9479,0.19,2019-03-27 15:00 004350,汇丰晋信价值先锋股票,2019-03-26,1.2088,1.2173,0.70,2019-03-27 15:00 004292,鹏华沪深港互联网股票,2019-03-26,1.0772,1.0817,0.41,2019-03-27 15:00 004444,南方荣知定期开放混合C,2019-03-26,1.0903,1.0912,0.09,2019-03-27 15:00 004512,海富通富睿混合C,2019-03-26,1.0400,1.0409,0.09,2019-03-27 15:00 004334,博时广利纯债3个月定开,2019-03-26,1.0162,1.0164,0.02,2019-03-27 15:00 004547,华夏稳定双利债券A,2019-03-26,1.0371,1.0374,0.03,2019-03-27 15:00 004606,上投摩根优选多因子股票,2019-03-26,0.9784,0.9913,1.32,2019-03-27 15:00 003913,泰达宏利启富混合C,2019-03-26,1.0705,1.0714,0.09,2019-03-27 15:00 004626,南方高元债发起C,2019-03-26,1.1097,1.1100,0.03,2019-03-27 15:00 004617,建信鑫稳回报灵活配置混合A,2019-03-26,0.9729,0.9777,0.50,2019-03-27 15:00 004705,南方祥元债券A,2019-03-26,1.1000,1.1003,0.02,2019-03-27 15:00 004730,建信量化事件驱动股票,2019-03-26,0.8671,0.8758,1.00,2019-03-27 15:00 004652,建信鑫利回报灵活配置混合A,2019-03-26,0.8627,0.8704,0.89,2019-03-27 15:00 004640,华夏节能环保股票,2019-03-26,0.7813,0.7830,0.22,2019-03-27 15:00 004725,先锋聚元灵活配置混合C,2019-03-26,1.0474,1.0559,0.82,2019-03-27 15:00 004716,信诚量化阿尔法股票,2019-03-26,1.0298,1.0441,1.39,2019-03-27 15:00 004764,中科沃土沃嘉混合C,2019-03-26,0.8241,0.8250,0.11,2019-03-27 15:00 004760,国寿安保稳瑞混合A,2019-03-26,1.0259,1.0268,0.09,2019-03-27 15:00 004726,先锋聚优A,2019-03-26,0.7989,0.8003,0.17,2019-03-27 15:00 004732,万家瑞尧灵活配置混合C,2019-03-26,0.9682,0.9642,-0.41,2019-03-27 15:00 004510,九泰久盛量化先锋混合C,2019-03-26,0.9640,0.9691,0.52,2019-03-27 15:00 004792,富荣富乾债券A,2019-03-26,1.0101,1.0103,0.02,2019-03-27 15:00 004804,益民信用增利纯债一年定开C,2019-03-22,1.0881,1.0874,-0.06,2019-03-27 15:00 004741,农银汇理区间策略混合,2019-03-26,1.0078,1.0150,0.72,2019-03-27 15:00 004852,广发价值回报混合A,2019-03-26,1.0812,1.0821,0.09,2019-03-27 15:00 004854,广发中证全指汽车指数A,2019-03-26,0.8012,0.7937,-0.93,2019-03-27 15:00 004791,富荣中证500指数C,2019-03-26,0.9911,1.0003,0.93,2019-03-27 15:00 004819,国寿安保目标策略混合发起C,2019-03-26,0.7988,0.8046,0.72,2019-03-27 15:00 004840,东兴品牌精选混合A,2019-03-26,1.0580,1.0665,0.81,2019-03-27 15:00 004789,富荣沪深300指数增强C,2019-03-26,0.8330,0.8422,1.10,2019-03-27 15:00 004882,中银丰荣定期开放债券,2019-03-22,1.0250,1.0250,0.00,2019-03-27 15:00 004956,中银证券安誉债券A,2019-03-26,1.0220,1.0223,0.02,2019-03-27 15:00 004902,富国丰利增强债券,2019-03-26,1.0701,1.0709,0.07,2019-03-27 15:00 004951,申万菱信价值优利混合,2019-03-26,0.9999,1.0162,1.63,2019-03-27 15:00 004897,长安鑫恒回报混合A,2019-03-26,1.0837,1.0918,0.74,2019-03-27 15:00 004910,中加颐享纯债债券,2019-03-26,1.0304,1.0307,0.03,2019-03-27 15:00 004818,国寿安保目标策略混合发起A,2019-03-26,0.8020,0.8078,0.72,2019-03-27 15:00 005039,鹏扬景兴混合A,2019-03-26,1.0897,1.0964,0.62,2019-03-27 15:00 004944,鑫元鑫趋势灵活配置混合A,2019-03-26,0.9707,0.9696,-0.11,2019-03-27 15:00 005063,广发中证全指家用电器指数A,2019-03-26,0.9330,0.9553,2.39,2019-03-27 15:00 005018,国金民丰回报6个月定开混合,2019-03-22,1.0302,1.0320,0.18,2019-03-27 15:00 005008,东方红汇阳债券Z,2019-03-26,1.0965,1.0972,0.06,2019-03-27 15:00 005091,嘉合睿金混合发起式C,2019-03-26,0.9911,0.9919,0.09,2019-03-27 15:00 005019,国投瑞银和泰6个月债券,2019-03-22,1.0575,1.0569,-0.05,2019-03-27 15:00 005140,华夏睿磐泰荣混合A,2019-03-26,1.0704,1.0714,0.10,2019-03-27 15:00 005139,前海开源润鑫混合C,2019-03-26,1.2910,1.2888,-0.17,2019-03-27 15:00 005081,海富通量化多因子混合A,2019-03-26,0.9941,1.0067,1.27,2019-03-27 15:00 005213,华夏鼎旺三个月定开债A,2019-03-26,1.0735,1.0738,0.03,2019-03-27 15:00 005171,富国景利纯债债券,2019-03-26,1.0183,1.0185,0.02,2019-03-27 15:00 005158,长江乐盈定开债发起式,2019-03-22,1.0479,1.0479,0.00,2019-03-27 15:00 005246,国泰可转债债券,2019-03-26,1.0206,1.0260,0.53,2019-03-27 15:00 005164,富荣福锦混合A,2019-03-26,0.9578,0.9632,0.57,2019-03-27 15:00 005178,华夏睿磐泰利混合C,2019-03-26,1.0049,1.0058,0.09,2019-03-27 15:00 005256,富国新优选灵活定开混合A,2019-03-26,0.9951,0.9960,0.09,2019-03-27 15:00 005281,中科沃土转型升级混合,2019-03-26,0.8542,0.8559,0.20,2019-03-27 15:00 005225,广发量化多因子混合,2019-03-26,1.0022,1.0156,1.34,2019-03-27 15:00 005188,海富通量化前锋股票C,2019-03-26,0.9731,0.9854,1.26,2019-03-27 15:00 005298,国开睿富债券,2019-03-26,1.0080,1.0080,0.00,2019-03-27 15:00 005274,中银景福回报混合,2019-03-26,1.0498,1.0500,0.02,2019-03-27 15:00 005308,财通资管鸿达纯债C,2019-03-26,1.0266,1.0268,0.02,2019-03-27 15:00 005338,兴业3个月定开债券,2019-03-22,1.0282,1.0294,0.11,2019-03-27 15:00 005270,太平改革红利精选混合,2019-03-26,0.8675,0.8669,-0.06,2019-03-27 15:00 005404,创金合信价值红利混合C,2019-03-26,1.0203,1.0212,0.09,2019-03-27 15:00 005410,汇添富鑫盛定开债A,2019-03-26,1.0137,1.0140,0.03,2019-03-27 15:00 005283,中金价值轮动混合C,2019-02-14,0.7524,0.7522,-0.03,2019-02-28 15:00 005387,银河睿达灵活配置混合C,2019-03-26,1.2660,1.2671,0.09,2019-03-27 15:00 005317,万家瑞舜灵活配置混合A,2019-03-26,1.0105,1.0135,0.30,2019-03-27 15:00 005405,中金金序量化蓝筹A,2019-03-26,1.0050,1.0182,1.31,2019-03-27 15:00 005378,前海联合泓元定开债券,2019-03-22,1.0345,1.0347,0.02,2019-03-27 15:00 005284,华商可转债债券C,2019-03-26,0.9757,0.9810,0.55,2019-03-27 15:00 005449,华夏行业龙头混合,2019-03-26,0.9556,0.9706,1.56,2019-03-27 15:00 005435,国投瑞银顺银定开债,2019-03-22,1.0476,1.0478,0.02,2019-03-27 15:00 005128,华夏永康添福混合,2019-03-26,0.9881,0.9882,0.01,2019-03-27 15:00 005266,博时厚泽回报混合C,2019-03-26,1.0197,1.0209,0.12,2019-03-27 15:00 005428,渤海汇金汇添益3个月定开,2019-03-22,1.0015,1.0072,0.57,2019-03-27 15:00 005420,中欧聚瑞债券C,2019-03-26,0.9963,0.9963,0.00,2019-03-27 15:00 005478,长安鑫禧灵活配置混合C,2019-03-26,0.8979,0.8987,0.09,2019-03-27 15:00 005551,汇安成长优选混合C,2019-03-26,0.8796,0.8862,0.75,2019-03-27 15:00 005198,工银沪港深精选混合C,2019-03-26,0.9143,0.9180,0.41,2019-03-27 15:00 005453,前海开源医疗健康A,2019-03-26,1.0073,1.0349,2.74,2019-03-27 15:00 005519,银华混改红利灵活配置混合发起式,2019-03-26,0.9706,0.9756,0.52,2019-03-27 15:00 005335,浙商全景消费混合,2019-03-26,1.0220,1.0317,0.95,2019-03-27 15:00 005393,南方卓利定开债发起式A,2019-03-26,1.0669,1.0671,0.02,2019-03-27 15:00 005490,中金衡优灵活配置混合C,2019-03-26,1.0774,1.0820,0.42,2019-03-27 15:00 005401,万家潜力价值灵活配置混合C,2019-03-26,1.0725,1.0844,1.11,2019-03-27 15:00 005560,广发集泰债券C,2019-03-26,1.0271,1.0273,0.02,2019-03-27 15:00 005550,汇安成长优选混合A,2019-03-26,0.8892,0.8958,0.75,2019-03-27 15:00 005445,华宝价值发现混合,2019-03-26,0.9496,0.9639,1.51,2019-03-27 15:00 005618,融通红利机会主题精选混合A,2019-03-26,1.0046,1.0103,0.56,2019-03-27 15:00 005604,嘉实新添康定期混合C,2019-03-26,1.0216,1.0225,0.09,2019-03-27 15:00 005623,广发中债1-3年农发债指数A,2019-03-26,1.0251,1.0253,0.02,2019-03-27 15:00 005479,安信永泰定开债发起式,2019-03-22,1.0785,1.0787,0.02,2019-03-27 15:00 005597,建信战略精选灵活配置混合C,2019-03-26,0.9799,0.9959,1.64,2019-03-27 15:00 005670,嘉实致兴定开债发起式,2019-03-26,1.0477,1.0479,0.02,2019-03-27 15:00 005603,嘉实新添康定期混合A,2019-03-26,1.0246,1.0255,0.09,2019-03-27 15:00 005654,天弘悦享定开债券,2019-03-26,1.0494,1.0494,0.00,2019-03-27 15:00 005629,汇安趋势动力股票C,2019-03-26,1.1211,1.1237,0.23,2019-03-27 15:00 005693,广发中证军工ETF联接C,2019-03-26,0.7819,0.7751,-0.87,2019-03-27 15:00 005723,中融聚安3个月定开债,2019-03-26,1.0471,1.0474,0.02,2019-03-27 15:00 005728,华宝绿色主题混合,2019-03-26,1.1492,1.1510,0.15,2019-03-27 15:00 005678,安信尊享添益债券A,2019-03-26,1.0761,1.0764,0.03,2019-03-27 15:00 005733,华夏上证50ETF联接C,2019-03-26,0.9230,0.9345,1.24,2019-03-27 15:00 005656,光大保德信安泽债券A,2019-03-26,1.0368,1.0362,-0.06,2019-03-27 15:00 005607,华宝中证500增强A,2019-03-26,0.9326,0.9413,0.93,2019-03-27 15:00 005636,博时量化多策略股票C,2019-03-26,0.9747,0.9858,1.14,2019-03-27 15:00 005624,广发中债1-3年农发债指数C,2019-03-26,1.0629,1.0631,0.02,2019-03-27 15:00 005574,东吴悦秀C,2019-03-26,1.0267,1.0269,0.02,2019-03-27 15:00 005741,南方君信混合,2019-03-26,1.0916,1.0967,0.47,2019-03-27 15:00 005797,嘉实新添荣定期混合C,2019-03-26,1.0126,1.0135,0.09,2019-03-27 15:00 005671,前海联合研究优选混合A,2019-03-26,1.0089,1.0129,0.40,2019-03-27 15:00 005774,华夏产业升级混合,2019-03-26,1.0938,1.1024,0.79,2019-03-27 15:00 005744,长安裕隆混合C,2019-03-26,1.1929,1.1985,0.47,2019-03-27 15:00 005729,南方人工智能混合,2019-03-26,1.1965,1.1969,0.04,2019-03-27 15:00 005793,华富可转债债券,2019-03-26,1.0992,1.1010,0.17,2019-03-27 15:00 005703,永赢增益债券A,2019-03-26,1.0212,1.0215,0.03,2019-03-27 15:00 005790,银河景行3个月定开债,2019-03-26,1.0147,1.0150,0.03,2019-03-27 15:00 005919,天弘中证500指数C,2019-03-26,0.9333,0.9420,0.93,2019-03-27 15:00 005907,招商丰茂灵活混合发起式C,2019-03-26,1.0489,1.0509,0.19,2019-03-27 15:00 005587,安信比较优势混合,2019-03-26,1.0124,1.0269,1.43,2019-03-27 15:00 005711,永赢惠添利灵活配置混合,2019-03-26,1.3277,1.3435,1.19,2019-03-27 15:00 005937,工银精选金融地产混合A,2019-03-26,1.1157,1.1299,1.27,2019-03-27 15:00 005999,嘉实中证金融地产ETF联接C,2019-03-26,1.1643,1.1763,1.03,2019-03-27 15:00 005998,嘉实深证基本面120联接C,2019-03-26,1.0802,1.0930,1.19,2019-03-27 15:00 005844,东方人工智能主题混合,2019-03-26,0.9885,0.9890,0.05,2019-03-27 15:00 006019,广发景智纯债,2019-03-26,1.0090,1.0090,0.00,2019-03-27 15:00 005777,广发科技动力股票,2019-03-26,1.0363,1.0481,1.14,2019-03-27 15:00 006003,工银医药健康股票C,2019-03-26,1.1721,1.1839,1.01,2019-03-27 15:00 006031,南方昌元C,2019-03-26,0.9956,0.9956,0.00,2019-03-27 15:00 006025,诺安优化配置混合,2019-03-26,1.1080,1.1141,0.55,2019-03-27 15:00 005852,中银添利债券发起C,2019-03-26,1.2610,1.2618,0.06,2019-03-27 15:00 005946,工银可转债优选债券C,2019-03-26,1.0998,1.1011,0.12,2019-03-27 15:00 006013,易方达鑫转招利混合A,2019-03-26,1.0065,1.0074,0.09,2019-03-27 15:00 006035,中融恒惠纯债A,2019-03-26,1.0054,1.0054,0.00,2019-03-27 15:00 005960,博时量化价值股票A,2019-03-26,1.0578,1.0676,0.93,2019-03-27 15:00 006091,前海开源鼎康债券C,2019-03-26,1.0236,1.0239,0.03,2019-03-27 15:00 006026,东吴鼎泰纯债债券,2019-03-26,1.0154,1.0154,0.00,2019-03-27 15:00 006098,华宝券商ETF联接,2019-03-26,1.3452,1.3518,0.49,2019-03-27 15:00 006087,华泰柏瑞中证500ETF联接C,2019-03-26,0.5762,0.5816,0.93,2019-03-27 15:00 006153,国联安增鑫纯债C,2019-03-26,1.0047,1.0047,0.00,2019-03-27 15:00 006149,南方赢元,2019-03-26,1.0114,1.0117,0.03,2019-03-27 15:00 006135,长江乐鑫定开债,2019-03-26,1.0106,1.0095,-0.10,2019-03-27 15:00 006193,鑫元核心资产A,2019-03-26,1.0196,1.0215,0.19,2019-03-27 15:00 005959,财通新视野灵活配置混合C,2019-03-26,1.0847,1.0924,0.71,2019-03-27 15:00 006194,鑫元核心资产C,2019-03-26,1.0166,1.0185,0.19,2019-03-27 15:00 006191,华夏鼎通债券A,2019-03-26,1.0100,1.0103,0.03,2019-03-27 15:00 006070,银河沃丰债券,2019-03-26,1.0207,1.0210,0.03,2019-03-27 15:00 006227,华宝科技先锋混合,2019-03-26,0.9815,0.9833,0.18,2019-03-27 15:00 006209,中信保诚新蓝筹混合,2019-03-26,1.0746,1.0757,0.10,2019-03-27 15:00 006264,平安惠轩债券,2019-03-26,1.0117,1.0120,0.03,2019-03-27 15:00 006172,万家鑫悦纯债A,2019-03-26,1.0173,1.0175,0.02,2019-03-27 15:00 006253,永赢消费主题C,2019-03-26,1.2785,1.2935,1.18,2019-03-27 15:00 006250,上投摩根动力精选,2019-03-26,0.9830,0.9839,0.09,2019-03-27 15:00 006212,东方臻选纯债债券A,2019-03-26,1.0145,1.0148,0.03,2019-03-27 15:00 006271,汇安核心成长混合C,2019-03-26,0.9992,1.0001,0.09,2019-03-27 15:00 006274,圆信永丰医药健康,2019-03-26,1.0829,1.0838,0.09,2019-03-27 15:00 006225,人保量化混合A,2019-03-26,1.1048,1.1094,0.42,2019-03-27 15:00 006333,招商金鸿债券C,2019-03-26,1.0245,1.0245,0.00,2019-03-27 15:00 006304,中加颐鑫纯债债券,2019-03-26,1.0104,1.0107,0.03,2019-03-27 15:00 006423,嘉合磐稳纯债C,2019-03-26,1.0137,1.0137,0.00,2019-03-27 15:00 006347,安信量化优选股票C,2019-03-26,1.2483,1.2555,0.58,2019-03-27 15:00 006406,华富恒盛纯债债券C,2019-03-26,1.0164,1.0164,0.00,2019-03-27 15:00 006377,广发趋势动力混合,2019-03-26,1.0511,1.0572,0.58,2019-03-27 15:00 006443,永赢裕益债券A,2019-03-26,1.0135,1.0137,0.02,2019-03-27 15:00 006437,浦银安盛中短债C,2019-03-26,1.0177,1.0179,0.02,2019-03-27 15:00 006115,人保鑫利债券C,2019-03-26,1.0593,1.0599,0.05,2019-03-27 15:00 006452,华富恒定久期国开债C,2019-03-08,1.0029,1.0032,0.03,2019-03-11 15:00 005583,易方达港股通红利混合,2019-03-26,0.7973,0.8003,0.38,2019-03-27 15:00 006593,博道中证500增强A,2019-03-26,1.1289,1.1373,0.75,2019-03-27 15:00 006547,红塔红土盛弘混合A,2019-03-26,1.0560,1.0593,0.31,2019-03-27 15:00 006506,永赢祥益债券C,2019-03-26,1.0069,1.0071,0.02,2019-03-27 15:00 006518,南方吉元短债C,2019-03-26,1.0115,1.0115,0.00,2019-03-27 15:00 006585,南方宝元债券C,2019-03-26,2.0458,2.0525,0.33,2019-03-27 15:00 006486,广发中证1000指数A,2019-03-26,1.1967,1.2042,0.63,2019-03-27 15:00 006470,工银目标收益一年定开A,2019-03-22,1.1400,1.1435,0.31,2019-03-27 15:00 006538,东海核心价值,2019-03-26,1.0924,1.0954,0.28,2019-03-27 15:00 006598,国泰利享中短债债券C,2019-03-26,1.0067,1.0067,0.00,2019-03-27 15:00 006576,永赢诚益债券A,2019-03-26,1.0022,1.0023,0.01,2019-03-27 15:00 006572,宝盈盈泰纯债债券C,2019-03-26,1.0797,1.0800,0.03,2019-03-27 15:00 006591,广发景明中短债A,2019-03-26,1.0114,1.0114,0.00,2019-03-27 15:00 006425,嘉合锦程混合C,2019-03-26,0.9882,0.9901,0.20,2019-03-27 15:00 006627,山西证券超短债C,2019-03-26,1.0065,1.0065,0.00,2019-03-27 15:00 006639,人保鑫盛纯债C,2019-03-26,1.0110,1.0110,0.00,2019-03-27 15:00 006583,中信保诚景泰债券A,2019-03-26,1.0101,1.0101,0.00,2019-03-27 15:00 006592,广发景明中短债C,2019-03-26,1.0106,1.0106,0.00,2019-03-27 15:00 006589,中加聚利纯债定开C,2019-03-22,1.0080,1.0082,0.02,2019-03-27 15:00 006459,人保鑫裕增强A,2019-03-26,1.0424,1.0424,0.00,2019-03-27 15:00 006695,新华鑫日享中短债C,2019-03-26,1.0133,1.0133,0.00,2019-03-27 15:00 006715,东方永泰纯债1年A,2019-03-26,1.0034,1.0034,0.00,2019-03-27 15:00 006699,红土创新沪深300增强C,2019-03-26,0.9984,1.0094,1.10,2019-03-27 15:00 006761,银河家盈债券,2019-03-26,1.0030,1.0030,0.00,2019-03-27 15:00 006708,永赢宏益债券C,2019-03-26,1.0039,1.0040,0.01,2019-03-27 15:00 006758,农银汇理金禄债券,2019-03-26,1.0033,1.0033,0.00,2019-03-27 15:00 006824,创金合信鑫日享短债债券A,2019-03-26,1.0116,1.0116,0.00,2019-03-27 15:00 006776,华夏鼎略债券A,2019-03-26,0.9995,0.9995,0.00,2019-03-27 15:00 006901,上银慧祥利债券A,2019-03-26,1.0038,1.0038,0.00,2019-03-27 15:00 006961,南方7-10年国开债A,2019-03-22,1.0004,1.0006,0.02,2019-03-27 15:00 006908,银华安鑫短债债券C,2019-03-26,1.0028,1.0028,0.00,2019-03-27 15:00 006889,平安惠鸿纯债债券,2019-03-26,1.0027,1.0027,0.00,2019-03-27 15:00 006975,金鹰鑫日享债券C,2019-03-22,1.0000,1.0002,0.02,2019-03-27 15:00 006996,南方惠利6个月定开债C,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006852,永赢迅利中高等级短债债券,2019-03-26,1.0049,1.0049,0.00,2019-03-27 15:00 006985,兴全恒裕债券,2019-03-22,1.0007,1.0009,0.02,2019-03-27 15:00 007010,国寿安保中债1-3年指数A,2019-03-08,1.0002,1.0002,0.00,2019-03-11 15:00 006962,南方7-10年国开债C,2019-03-22,1.0004,1.0006,0.02,2019-03-27 15:00 006907,银华安鑫短债债券A,2019-03-26,1.0032,1.0032,0.00,2019-03-27 15:00 007036,前海联合永兴纯债C,2019-03-26,1.2219,1.2219,0.00,2019-03-27 15:00 006947,华宝中短债债券A,2019-03-26,1.0006,1.0008,0.02,2019-03-27 15:00 007006,融通超短债债券A,2019-03-26,1.0004,1.0006,0.02,2019-03-27 15:00 007089,国投中证500指数量化增强C,2019-03-26,1.1860,1.1971,0.93,2019-03-27 15:00 020011,国泰沪深300指数A,2019-03-26,0.8091,0.8180,1.10,2019-03-27 15:00 040001,华安创新混合,2019-03-26,0.6610,0.6667,0.87,2019-03-27 15:00 020020,国泰双利债券C,2019-03-26,1.3940,1.3944,0.03,2019-03-27 15:00 006925,永赢中债1-3年政金债指数,2019-03-22,1.0005,1.0007,0.02,2019-03-27 15:00 040020,华安升级主题混合,2019-03-26,1.2490,1.2597,0.86,2019-03-27 15:00 007077,汇添富中证医药ETF联接C,2019-03-26,1.0000,1.0032,0.32,2019-03-27 15:00 040021,华安大中华升级,2019-03-25,1.3370,1.3423,0.39,2019-03-27 16:00 007011,国寿安保中债1-3年指数C,2019-03-08,1.0002,1.0002,0.00,2019-03-11 15:00 040048,华安纳斯达克100指数现汇,2019-03-25,0.3270,0.3292,0.67,2019-03-27 04:00 020022,国泰策略价值灵活配置混合,2019-03-26,1.3990,1.4154,1.17,2019-03-27 15:00 050027,博时信用债纯债债券A,2019-03-26,1.0920,1.0923,0.03,2019-03-27 15:00 050023,博时天颐债券A,2019-03-26,1.3090,1.3071,-0.14,2019-03-27 15:00 070013,嘉实研究精选混合A,2019-03-26,1.7150,1.7397,1.44,2019-03-27 15:00 050002,博时沪深300指数A,2019-03-26,1.3810,1.3962,1.10,2019-03-27 15:00 070026,嘉实信用债券C,2019-03-26,1.1660,1.1664,0.03,2019-03-27 15:00 040047,华安纳斯达克100指数现钞,2019-03-25,0.3270,0.3292,0.67,2019-03-27 04:00 080002,长盛创新先锋,2019-03-26,1.0588,1.0679,0.86,2019-03-27 15:00 070021,嘉实主题新动力混合,2019-03-26,1.7290,1.7379,0.51,2019-03-27 15:00 090009,大成行业轮动混合,2019-03-26,1.4360,1.4547,1.30,2019-03-27 15:00 070012,嘉实海外中国股票混合,2019-03-25,0.8330,0.8360,0.36,2019-03-27 16:00 050128,博时安心收益定期债券C,2019-03-22,0.9260,0.9322,0.67,2019-03-27 15:00 110022,易方达消费行业,2019-03-26,2.3650,2.4172,2.21,2019-03-27 15:00 050007,博时平衡配置,2019-03-26,0.9610,0.9700,0.94,2019-03-27 15:00 150066,国泰互利分级债券A,2019-03-26,1.0068,1.0069,0.01,2019-03-27 15:00 006412,平安合锦定开债,2019-03-26,1.0208,1.0212,0.04,2019-03-27 15:00 150032,嘉实多利分级债券优先,2019-03-26,1.0499,1.0500,0.01,2019-03-27 15:00 150028,信诚中证500指数分级A,2019-03-26,1.0070,1.0071,0.01,2019-03-27 15:00 150031,银华中证等权90鑫利,2019-03-26,0.9470,0.9611,1.48,2019-03-27 15:00 110017,易方达增强回报债券A,2019-03-26,1.2610,1.2644,0.27,2019-03-27 15:00 150100,鹏华资源分级A,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 118001,易方达亚洲精选,2019-03-25,0.9300,0.9328,0.31,2019-03-27 16:00 150018,银华稳进,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 150012,国联安双禧中证100A,2019-03-26,1.1470,1.1472,0.01,2019-03-27 15:00 150153,富国创业板指数分级B,2019-03-26,1.1390,1.1485,0.83,2019-03-27 15:00 121008,国投瑞银成长优选混合,2019-03-26,0.5154,0.5176,0.43,2019-03-27 15:00 121001,国投瑞银融华债券,2019-03-26,1.5234,1.5256,0.15,2019-03-27 15:00 150193,鹏华地产分级B,2019-03-26,1.1180,1.1476,2.65,2019-03-27 15:00 150048,银华消费B,2019-03-26,1.1220,1.1330,0.98,2019-03-27 15:00 150023,申万菱信深证成指分级进取,2019-03-26,0.0927,0.1027,10.78,2019-03-27 15:00 150157,信诚中证800金融指数分级A,2019-03-26,1.0130,1.0131,0.01,2019-03-27 15:00 150180,鹏华信息分级B,2019-03-26,1.1800,1.1787,-0.11,2019-03-27 15:00 121012,国投瑞银优化增强债券A/B,2019-03-26,1.4650,1.4670,0.14,2019-03-27 15:00 150148,信诚中证800医药指数分级A,2019-03-26,1.0130,1.0131,0.01,2019-03-27 15:00 150158,信诚中证800金融指数分级B,2019-03-26,0.9870,1.0049,1.82,2019-03-27 15:00 150149,信诚中证800医药指数分级B,2019-03-26,0.6630,0.7168,8.12,2019-03-27 15:00 150203,鹏华传媒分级A ,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 110023,易方达医疗保健行业混合,2019-03-26,1.7180,1.7624,2.58,2019-03-27 15:00 150226,博时中证800证券保险分级B,2019-03-26,1.3031,1.3178,1.13,2019-03-27 15:00 150165,东吴转债B,2019-03-26,1.1140,1.1182,0.38,2019-03-27 15:00 150262,华宝中证医疗指数分级B,2019-03-26,0.8222,0.8566,4.19,2019-03-27 15:00 150173,信诚中证TMT产业指数分级A,2019-03-26,1.0130,1.0131,0.01,2019-03-27 15:00 150194,富国中证移动互联网指数分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150175,银华恒生国企指数分级A,2019-03-26,1.0156,1.0219,0.62,2019-03-27 16:00 150252,招商中证煤炭等权指数分级B,2019-03-26,0.8282,0.8421,1.68,2019-03-27 15:00 150201,招商中证全指证券公司分级B,2019-03-26,1.1582,1.1689,0.92,2019-03-27 15:00 150236,鹏华证券分级B,2019-03-26,0.9000,0.9093,1.04,2019-03-27 15:00 150135,国富中证100指数增强分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150289,中融中证煤炭指数分级A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 150267,博时中证银行指数分级A,2019-03-26,1.0155,1.0156,0.01,2019-03-27 15:00 150292,中融中证银行指数分级B,2019-03-26,0.6790,0.6937,2.16,2019-03-27 15:00 150258,易方达生物分级B,2019-03-26,0.9819,1.0544,7.38,2019-03-27 15:00 151001,银河稳健,2019-03-26,1.4392,1.4500,0.75,2019-03-27 15:00 150136,国富中证100指数增强分级B,2019-03-26,0.9100,0.9344,2.68,2019-03-27 15:00 150275,安信一带一路分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150308,富国中证体育产业指数分级B,2019-03-26,1.4320,1.4695,2.62,2019-03-27 15:00 159919,嘉实沪深300ETF,2019-03-26,3.6905,3.7312,1.10,2019-03-27 15:00 150263,华宝中证1000指数分级A,2019-03-26,1.0154,1.0156,0.02,2019-03-27 15:00 159912,汇添富深证300ETF,2019-03-26,1.2398,1.2516,0.95,2019-03-27 15:00 159928,汇添富中证主要消费ETF,2019-03-26,2.3926,2.4472,2.28,2019-03-27 15:00 160140,南方道琼斯美国精选A,2019-03-25,1.0815,1.0869,0.50,2019-03-27 04:00 160121,南方金砖四国指数(QDII),2019-03-25,1.1140,1.1177,0.33,2019-03-27 16:00 159937,博时黄金ETF,2019-03-27,2.8469,2.8507,0.13,2019-03-27 21:29 160138,南方恒生中国企业精明指数A,2019-03-26,1.0903,1.0955,0.47,2019-03-27 16:00 159957,华夏创业板ETF,2019-03-26,0.9559,0.9601,0.44,2019-03-27 15:00 160622,鹏华丰利债券(LOF),2019-03-26,1.0240,1.0244,0.04,2019-03-27 15:00 160611,鹏华优质治理混合(LOF),2019-03-26,0.7650,0.7685,0.45,2019-03-27 15:00 160311,华夏蓝筹,2019-03-26,1.4680,1.4917,1.62,2019-03-27 15:00 160314,华夏行业混合(LOF),2019-03-26,0.9620,0.9720,1.04,2019-03-27 15:00 160616,鹏华中证500指数(LOF)A,2019-03-26,1.1730,1.1839,0.93,2019-03-27 15:00 160643,鹏华中证空天一体(LOF),2019-03-26,0.8722,0.8641,-0.93,2019-03-27 15:00 160322,华夏港股通精选股票LOF,2019-03-26,1.0150,1.0173,0.22,2019-03-27 15:00 159945,广发中证全指能源ETF,2019-03-26,0.6735,0.6808,1.09,2019-03-27 15:00 160613,鹏华盛世创新混合(LOF),2019-03-26,1.2820,1.2902,0.64,2019-03-27 15:00 160224,国泰深证TMT50指数分级,2019-03-26,0.9488,0.9471,-0.18,2019-03-27 15:00 160720,嘉实中证企业债指数A,2019-03-26,1.1379,1.1381,0.02,2019-03-27 15:00 160716,嘉实基本面50指数(LOF)A,2019-03-26,1.5210,1.5331,0.79,2019-03-27 15:00 160630,鹏华中证国防指数分级,2019-03-26,0.7940,0.7849,-1.14,2019-03-27 15:00 160805,长盛同智优势,2019-03-26,0.7349,0.7400,0.69,2019-03-27 15:00 160916,大成优选混合(LOF),2019-03-26,2.7100,2.7605,1.86,2019-03-27 15:00 160718,嘉实多利分级债券,2019-03-26,0.9996,1.0004,0.08,2019-03-27 15:00 161027,富国中证全指证券公司指数分级,2019-03-26,0.9540,0.9587,0.49,2019-03-27 15:00 160639,鹏华高铁分级,2019-03-26,0.9380,0.9359,-0.22,2019-03-27 15:00 160518,博时睿远,2019-03-26,1.1200,1.1422,1.99,2019-03-27 15:00 161024,富国中证军工指数分级,2019-03-26,1.2100,1.1995,-0.87,2019-03-27 15:00 160642,鹏华增瑞混合(LOF),2019-03-26,0.9113,0.9185,0.78,2019-03-27 15:00 161223,国投瑞银中证创业指数分级,2019-03-26,1.1670,1.1767,0.84,2019-03-27 15:00 160814,长盛中证金融地产指数分级,2019-03-26,0.8080,0.8163,1.03,2019-03-27 15:00 161226,国投瑞银白银期货(LOF),2019-03-26,0.7750,0.7749,-0.02,2019-03-27 15:00 161505,银河通利债券(LOF)A,2019-03-26,1.1640,1.1643,0.03,2019-03-27 15:00 161039,富国中证1000指数增强,2019-03-26,1.1077,1.1146,0.63,2019-03-27 15:00 161128,易标普信息科技人民币,2019-03-25,1.4195,1.4269,0.52,2019-03-27 04:00 161603,融通债券A/B,2019-03-26,1.2410,1.2413,0.03,2019-03-27 15:00 161620,融通核心价值混合,2019-03-25,0.7328,0.7336,0.11,2019-03-27 16:00 161213,国投瑞银消费服务指数,2019-03-26,1.4950,1.5213,1.76,2019-03-27 15:00 161706,招商优质成长混合(LOF),2019-03-26,1.6307,1.6566,1.59,2019-03-27 15:00 161718,招商沪深300高贝塔指数分级,2019-03-26,0.9114,0.9206,1.01,2019-03-27 15:00 162215,泰达宏利聚利债券(LOF),2019-03-26,1.0500,1.0518,0.17,2019-03-27 15:00 162711,广发中证500ETF联接A,2019-03-26,1.1694,1.1803,0.93,2019-03-27 15:00 164205,天弘文化新兴产业,2019-03-26,1.2296,1.2691,3.21,2019-03-27 15:00 163118,申万菱信申万医药生物分级,2019-03-26,0.8461,0.8719,3.05,2019-03-27 15:00 164105,华富强化债券,2019-03-26,1.3510,1.3529,0.14,2019-03-27 15:00 161229,国投瑞银中国价值发现股票,2019-03-25,1.1620,1.1669,0.42,2019-03-27 16:00 161826,银华中证转债指数增强分级,2019-03-26,1.0470,1.0483,0.12,2019-03-27 15:00 163825,中银互利半年定开债,2019-03-22,1.0956,1.0945,-0.10,2019-03-27 15:00 163415,兴全商业模式优选混合,2019-03-26,1.7100,1.7310,1.23,2019-03-27 15:00 164821,工银中证新能源指数分级,2019-03-26,0.8844,0.8820,-0.27,2019-03-27 15:00 161693,融通债券C,2019-03-26,1.2130,1.2133,0.03,2019-03-27 15:00 164208,天弘丰利债券(LOF),2019-03-26,1.0383,1.0386,0.03,2019-03-27 15:00 160921,大成多策略混合(LOF),2019-03-26,0.8900,0.8999,1.12,2019-03-27 15:00 163810,中银价值精选,2019-03-26,1.3710,1.3789,0.57,2019-03-27 15:00 164402,前海开源中航军工,2019-03-26,1.0610,1.0525,-0.80,2019-03-27 15:00 165310,建信双利分级,2019-03-26,1.4440,1.4615,1.21,2019-03-27 15:00 163115,申万菱信中证军工指数分级,2019-03-26,1.0895,1.0800,-0.87,2019-03-27 15:00 164907,交银中证互联网金融指数分级,2019-03-26,1.3830,1.3814,-0.12,2019-03-27 15:00 163116,申万菱信申万电子分级,2019-03-26,0.9310,0.9377,0.72,2019-03-27 15:00 166023,中欧瑞丰灵活配置混合A,2019-03-26,1.0270,1.0367,0.94,2019-03-27 15:00 167501,安信宝利债券(LOF),2019-03-26,1.2350,1.2352,0.02,2019-03-27 15:00 168002,国寿安保策略精选混合(LOF),2019-03-26,1.0851,1.0917,0.61,2019-03-27 15:00 169201,浙商鼎盈事件驱动混合,2019-03-26,1.0604,1.0648,0.42,2019-03-27 15:00 180012,银华富裕主题混合,2019-03-26,2.7179,2.7682,1.85,2019-03-27 15:00 166301,华商新趋势优选灵活配置混合,2019-03-26,2.7950,2.8369,1.50,2019-03-27 15:00 166016,中欧纯债债券(LOF)C,2019-03-26,1.1780,1.1784,0.03,2019-03-27 15:00 166001,中欧新趋势混合A,2019-03-26,1.0793,1.0934,1.31,2019-03-27 15:00 166802,浙商沪深300指数增强,2019-03-26,1.2002,1.2134,1.10,2019-03-27 15:00 164403,前海开源沪港深农业混合,2019-03-26,1.1200,1.1159,-0.37,2019-03-27 15:00 167003,平安鼎弘混合(LOF),2019-03-26,1.0884,1.0912,0.26,2019-03-27 15:00 200016,长城稳健成长灵活配置混合,2019-03-26,1.1174,1.1228,0.48,2019-03-27 15:00 168108,九泰锐诚混合(LOF),2019-03-26,1.0334,1.0508,1.68,2019-03-27 15:00 200007,长城安心回报混合,2019-03-26,0.9641,0.9717,0.78,2019-03-27 15:00 180018,银华和谐主题混合,2019-03-26,2.2000,2.2231,1.05,2019-03-27 15:00 166020,中欧成长优选混合A,2019-03-26,1.1210,1.1334,1.11,2019-03-27 15:00 165521,信诚中证800金融指数分级,2019-03-26,1.0000,1.0090,0.90,2019-03-27 15:00 213003,宝盈策略增长混合,2019-03-26,0.8264,0.8344,0.96,2019-03-27 15:00 202212,南方平衡配置混合,2019-03-26,1.3980,1.4052,0.51,2019-03-27 15:00 213006,宝盈核心优势混合A,2019-03-26,0.9897,0.9938,0.42,2019-03-27 15:00 169102,东方红睿阳三年混合,2019-03-26,1.1682,1.1771,0.77,2019-03-27 15:00 206011,鹏华美国房地产(QDII),2019-03-25,0.9740,0.9792,0.54,2019-03-27 04:00 217009,招商核心价值混合,2019-03-26,1.1267,1.1415,1.31,2019-03-27 15:00 217005,招商先锋,2019-03-26,1.0405,1.0508,0.99,2019-03-27 15:00 217018,招商安瑞进取债券,2019-03-26,1.7090,1.7121,0.18,2019-03-27 15:00 206001,鹏华弘泰A,2019-03-26,1.0907,1.0916,0.09,2019-03-27 15:00 202017,南方深证成份ETF联接A,2019-03-26,0.7968,0.8045,0.96,2019-03-27 15:00 233001,大摩基础行业混合,2019-03-26,0.9750,0.9890,1.44,2019-03-27 15:00 257050,国联安主题驱动混合,2019-03-26,1.3140,1.3265,0.95,2019-03-27 15:00 260101,景顺长城优选混合,2019-03-26,2.1668,2.1866,0.91,2019-03-27 15:00 260110,景顺长城精选蓝筹混合,2019-03-26,1.1270,1.1459,1.68,2019-03-27 15:00 217021,招商优势企业混合,2019-03-26,2.0940,2.1062,0.58,2019-03-27 15:00 233011,大摩主题优选混合,2019-03-26,1.9870,2.0084,1.08,2019-03-27 15:00 290011,泰信中小盘精选混合,2019-03-26,1.5580,1.5729,0.96,2019-03-27 15:00 202801,南方全球精选配置,2019-03-25,0.9390,0.9407,0.18,2019-03-27 16:00 262001,景顺长城大中华混合,2019-03-25,1.4410,1.4442,0.22,2019-03-27 16:00 260103,景顺长城动力平衡,2019-03-26,1.1116,1.1349,2.09,2019-03-27 15:00 257030,国联安优势混合,2019-03-26,1.1450,1.1606,1.37,2019-03-27 15:00 310358,申万菱信新经济混合,2019-03-26,0.8181,0.8292,1.36,2019-03-27 15:00 310508,申万菱信稳益宝债券,2019-03-26,1.2060,1.2062,0.02,2019-03-27 15:00 310308,申万菱信盛利精选混合,2019-03-26,0.9323,0.9336,0.14,2019-03-27 15:00 310368,申万菱信竞争优势混合,2019-03-26,1.1145,1.1172,0.24,2019-03-27 15:00 350007,天治趋势精选,2019-03-26,0.8260,0.8292,0.39,2019-03-27 15:00 350002,天治低碳经济混合,2019-03-26,0.6196,0.6208,0.20,2019-03-27 15:00 310388,申万菱信消费增长混合,2019-03-26,1.2830,1.3021,1.49,2019-03-27 15:00 360016,光大行业轮动混合,2019-03-26,1.0140,1.0126,-0.13,2019-03-27 15:00 360014,光大信用添益债券C,2019-03-26,1.0350,1.0353,0.03,2019-03-27 15:00 377530,上投摩根行业轮动混合A,2019-03-26,1.5010,1.5233,1.48,2019-03-27 15:00 320011,诺安中小盘精选混合,2019-03-26,1.8670,1.8923,1.35,2019-03-27 15:00 290002,泰信先行策略,2019-03-26,0.6182,0.6201,0.31,2019-03-27 15:00 350009,天治研究驱动混合A,2019-03-26,1.2080,1.2326,2.04,2019-03-27 15:00 270050,广发新经济混合,2019-03-26,1.9870,2.0091,1.11,2019-03-27 15:00 398041,中海量化策略混合,2019-03-26,0.9130,0.9033,-1.06,2019-03-27 15:00 410001,华富竞争力优选,2019-03-26,1.0675,1.0811,1.27,2019-03-27 15:00 400020,东方安心收益保本,2019-03-26,1.0190,1.0190,0.00,2019-03-27 15:00 400032,东方主题精选混合,2019-03-26,0.5767,0.5794,0.47,2019-03-27 15:00 450010,国富策略回报混合,2019-03-26,1.2550,1.2743,1.54,2019-03-27 15:00 470028,汇添富社会责任混合,2019-03-26,1.2960,1.3091,1.01,2019-03-27 15:00 420001,天弘精选混合,2019-03-26,0.7146,0.7291,2.03,2019-03-27 15:00 420108,天弘债券发起式B,2019-03-26,1.0320,1.0323,0.03,2019-03-27 15:00 470078,汇添富增强收益债券C,2019-03-26,1.1530,1.1532,0.02,2019-03-27 15:00 460005,华泰柏瑞价值增长混合,2019-03-26,2.2308,2.2442,0.60,2019-03-27 15:00 450009,国富中小盘,2019-03-26,1.6890,1.7117,1.35,2019-03-27 15:00 210014,金鹰元丰债券,2019-03-26,1.0661,1.0671,0.09,2019-03-27 15:00 470068,汇添富深证300ETF联接,2019-03-26,1.2764,1.2886,0.95,2019-03-27 15:00 501055,财通福佑定开混合发起,2019-03-26,0.9235,0.9379,1.56,2019-03-27 15:00 470888,汇添富香港混合(QDII),2019-03-25,0.9320,0.9363,0.46,2019-03-27 16:00 350005,天治中国制造2025,2019-03-26,2.1198,2.1388,0.90,2019-03-27 15:00 485111,工银瑞信双利债券A,2019-03-26,1.4950,1.4961,0.07,2019-03-27 15:00 501032,财通福盛定增定开混合,2019-03-26,0.7906,0.7923,0.22,2019-03-27 15:00 481004,工银稳健成长混合A,2019-03-26,1.1614,1.1739,1.08,2019-03-27 15:00 470008,汇添富策略回报混合,2019-03-26,1.5260,1.5606,2.27,2019-03-27 15:00 501035,创金鼎鑫睿选定开混合(LOF),2019-02-25,0.9664,0.9698,0.35,2019-03-11 15:00 501048,汇添富中证全指证券公司指数C,2019-03-26,0.9891,0.9940,0.49,2019-03-27 15:00 260109,景顺长城内需贰号混合,2019-03-26,1.0370,1.0572,1.94,2019-03-27 15:00 501026,财通多策略福享混合(LOF),2019-03-26,0.8226,0.8315,1.08,2019-03-27 15:00 502024,鹏华钢铁分级A,2019-03-26,1.0260,1.0261,0.01,2019-03-27 15:00 502055,长盛中证证券公司分级B,2019-03-26,0.7520,0.7607,1.15,2019-03-27 15:00 400001,东方龙混合,2019-03-26,0.8878,0.8961,0.94,2019-03-27 15:00 511310,富国中证10年期国债ETF,2019-03-26,108.2645,108.2882,0.02,2019-03-27 15:00 501059,西部利得国企红利(LOF),2019-03-26,1.1739,1.1882,1.22,2019-03-27 15:00 512100,南方中证1000ETF,2019-03-26,0.6945,0.6989,0.63,2019-03-27 15:00 512560,易方达中证军工ETF,2019-03-26,0.8718,0.8642,-0.87,2019-03-27 15:00 512800,华宝中证银行ETF,2019-03-26,1.0064,1.0151,0.87,2019-03-27 15:00 512220,景顺中证TMT150ETF,2019-03-26,1.2753,1.2713,-0.31,2019-03-27 15:00 510560,国寿安保中证500ETF,2019-03-26,1.1545,1.1653,0.93,2019-03-27 15:00 510230,国泰上证180金融ETF,2019-03-26,5.6637,5.7123,0.86,2019-03-27 15:00 513100,国泰纳斯达克100ETF,2019-03-25,2.5630,2.5848,0.85,2019-03-27 21:30 519033,海富通国策导向混合,2019-03-26,1.0790,1.0863,0.68,2019-03-27 15:00 519021,国泰金鼎价值混合,2019-03-26,0.4900,0.4972,1.47,2019-03-27 15:00 519066,汇添富蓝筹稳健,2019-03-26,2.2660,2.3084,1.87,2019-03-27 15:00 519003,海富通收益增长,2019-03-26,1.0470,1.0523,0.50,2019-03-27 15:00 410008,华富中证100指数,2019-03-26,1.3300,1.3469,1.27,2019-03-27 15:00 519138,海富通瑞祥一年定开债券,2019-03-22,1.0580,1.0573,-0.07,2019-03-27 15:00 519172,浦银安盛睿智精选混合A,2019-03-26,1.0080,1.0247,1.65,2019-03-27 15:00 519160,新华安享惠金定开债券A,2019-03-22,1.3330,1.3333,0.02,2019-03-27 15:00 519113,浦银精致生活,2019-03-26,1.5660,1.5684,0.15,2019-03-27 15:00 519119,浦银安盛幸福回报定开债B,2019-03-22,1.0380,1.0380,0.00,2019-03-27 15:00 519039,长盛同德主题混合,2019-03-26,1.3609,1.3777,1.23,2019-03-27 15:00 519614,银河君尚混合C,2019-03-26,1.0316,1.0325,0.09,2019-03-27 15:00 512890,华泰柏瑞中证低波动ETF,2019-03-26,1.1349,1.1432,0.73,2019-03-27 15:00 519097,新华中小市值优选混合,2019-03-26,1.5760,1.5683,-0.49,2019-03-27 15:00 519619,银河君荣灵活配置混合A,2019-03-26,1.1030,1.1208,1.61,2019-03-27 15:00 519187,万家稳健增利债券C,2019-03-26,1.0682,1.0690,0.08,2019-03-27 15:00 519185,万家精选混合,2019-03-26,1.2172,1.2369,1.61,2019-03-27 15:00 519125,浦银安盛消费升级混合A,2019-03-26,1.4470,1.4674,1.41,2019-03-27 15:00 519641,银河鸿利混合C,2019-03-26,1.0370,1.0379,0.09,2019-03-27 15:00 519663,银河岁岁回报债券C,2019-03-26,1.4350,1.4353,0.02,2019-03-27 15:00 512770,华夏战略新兴成指ETF,2019-03-26,1.0238,1.0365,1.24,2019-03-27 15:00 519622,银河君怡债券,2019-03-26,1.0298,1.0300,0.02,2019-03-27 15:00 519651,银河转型混合,2019-03-26,0.5180,0.5258,1.51,2019-03-27 15:00 519186,万家稳健增利债券A,2019-03-26,1.0709,1.0718,0.08,2019-03-27 15:00 519228,海富通欣享灵活配置混合C,2019-03-26,1.0970,1.0979,0.09,2019-03-27 15:00 519677,银河定投宝腾讯济安指数,2019-03-26,1.5820,1.5964,0.91,2019-03-27 15:00 519220,海富通聚利债券,2019-03-26,1.0255,1.0257,0.02,2019-03-27 15:00 519330,浦银安盛盛跃纯债债券A,2019-03-26,1.0322,1.0325,0.02,2019-03-27 15:00 519613,银河君尚混合A,2019-03-26,1.0463,1.0472,0.09,2019-03-27 15:00 512610,嘉实中证医药卫生ETF,2019-03-26,1.4093,1.4520,3.03,2019-03-27 15:00 519632,银河君辉3个月定开债,2019-03-26,1.0284,1.0286,0.02,2019-03-27 15:00 519601,海富通中国海外混合,2019-03-25,1.7030,1.7098,0.40,2019-03-27 16:00 519686,交银180治理联接,2019-03-26,1.2600,1.2729,1.02,2019-03-27 15:00 519720,交银纯债债券发起C,2019-03-26,1.0820,1.0823,0.02,2019-03-27 15:00 519709,交银全球资源混合(QDII),2019-03-25,1.4460,1.4521,0.42,2019-03-27 16:00 519706,交银深证300联接,2019-03-26,1.6470,1.6719,1.51,2019-03-27 15:00 519660,银河增利债券A,2019-03-26,1.7350,1.7364,0.08,2019-03-27 15:00 519654,银河丰利纯债债券,2019-03-26,1.0635,1.0637,0.02,2019-03-27 15:00 519666,银河银信添利债券B,2019-03-26,1.0669,1.0671,0.02,2019-03-27 15:00 519779,交银沪港深价值精选混合,2019-03-26,1.0880,1.0949,0.63,2019-03-27 15:00 519740,交银丰盈收益债券A,2019-03-26,1.0710,1.0712,0.02,2019-03-27 15:00 519770,交银优择回报灵活配置混合A,2019-03-26,1.0690,1.0699,0.09,2019-03-27 15:00 519909,华安安顺混合,2019-03-26,1.6630,1.6818,1.13,2019-03-27 15:00 519957,长信睿进混合A,2019-03-26,0.8454,0.8471,0.20,2019-03-27 15:00 519997,长信银利精选混合,2019-03-26,1.0026,1.0074,0.48,2019-03-27 15:00 519746,交银丰享收益债券A,2019-03-26,2.0260,2.0265,0.02,2019-03-27 15:00 531009,建信增强债券C,2019-03-26,1.5550,1.5568,0.12,2019-03-27 15:00 530017,建信双息红利债券A,2019-03-26,1.1370,1.1377,0.06,2019-03-27 15:00 540010,汇丰晋信科技先锋,2019-03-26,1.7888,1.7884,-0.02,2019-03-27 15:00 530011,建信内生动力混合,2019-03-26,1.4480,1.4650,1.17,2019-03-27 15:00 610006,信达澳银产业升级混合,2019-03-26,1.0950,1.1097,1.35,2019-03-27 15:00 585001,东吴中证新兴指数,2019-03-26,1.0600,1.0650,0.47,2019-03-27 15:00 550015,信诚至远A,2019-03-26,1.0267,1.0288,0.20,2019-03-27 15:00 610103,信达澳银稳定价值债B,2019-03-26,1.0940,1.0943,0.03,2019-03-27 15:00 582001,东吴优信稳健债券A,2019-03-26,1.0268,1.0273,0.05,2019-03-27 15:00 519944,长信富安纯债一年定开债C,2019-03-22,1.0279,1.0375,0.94,2019-03-27 15:00 660003,农银平衡双利,2019-03-26,1.3966,1.4043,0.55,2019-03-27 15:00 660008,农银沪深300指数A,2019-03-26,1.2559,1.2697,1.10,2019-03-27 15:00 590003,中邮核心优势,2019-03-26,1.3240,1.3297,0.43,2019-03-27 15:00 673101,西部利得沪深300指数增强C,2019-03-26,1.1306,1.1431,1.10,2019-03-27 15:00 660005,农银中小盘混合,2019-03-26,1.8893,1.8954,0.32,2019-03-27 15:00 660013,农银汇理信用添利债券,2019-03-26,1.0805,1.0807,0.02,2019-03-27 15:00 686869,浙商聚盈纯债C,2019-03-26,1.0772,1.0775,0.03,2019-03-27 15:00 630011,华商主题精选混合,2019-03-26,1.1770,1.1910,1.19,2019-03-27 15:00 660015,农银行业轮动混合,2019-03-26,2.8510,2.8593,0.29,2019-03-27 15:00 519332,浦银安盛盛达纯债债券A,2019-03-26,1.0543,1.0546,0.03,2019-03-27 15:00 673060,西部利得景瑞灵活配置混合,2019-03-26,1.0400,1.0345,-0.53,2019-03-27 15:00 730001,方正富邦创新动力混合A,2019-03-26,1.1322,1.1407,0.75,2019-03-27 15:00 673073,西部利得新动力混合C,2019-03-26,1.0993,1.1002,0.09,2019-03-27 15:00 740001,长安宏观策略混合,2019-03-26,1.1380,1.1518,1.21,2019-03-27 15:00 690004,民生加银稳健成长混合,2019-03-26,1.5610,1.5837,1.46,2019-03-27 15:00 582002,东吴增利债券A,2019-03-26,1.1330,1.1333,0.03,2019-03-27 15:00 675013,西部利得稳健双利债券C,2019-03-26,1.0250,1.0252,0.02,2019-03-27 15:00 000110,金鹰元安混合A,2019-03-26,1.1959,1.1975,0.13,2019-03-27 15:00 000113,嘉实如意宝定期债券A,2019-03-26,1.1530,1.1534,0.03,2019-03-27 15:00 000020,景顺长城品质投资混合,2019-03-26,1.8890,1.8993,0.55,2019-03-27 15:00 000046,工银产业债B,2019-03-26,1.3520,1.3535,0.11,2019-03-27 15:00 000120,中银美丽中国混合,2019-03-26,1.2410,1.2522,0.90,2019-03-27 15:00 000222,汇添富年年利定开债C,2019-03-26,1.2090,1.2095,0.04,2019-03-27 15:00 000077,工银信用纯债一年定开债券C,2019-03-22,1.4070,1.4082,0.09,2019-03-27 15:00 000121,华夏永福混合A,2019-03-26,1.6600,1.6614,0.09,2019-03-27 15:00 000122,汇添富实业债债券A,2019-03-26,1.1410,1.1414,0.04,2019-03-27 15:00 000172,华泰柏瑞量化增强混合A,2019-03-26,1.2940,1.3119,1.38,2019-03-27 15:00 000192,富国信用债债券C,2019-03-26,1.0394,1.0397,0.03,2019-03-27 15:00 000074,工银信用纯债一年定开债券A,2019-03-22,1.4410,1.4410,0.00,2019-03-27 15:00 000216,华安黄金易ETF联接A,2019-03-27,1.0546,1.0560,0.13,2019-03-27 21:33 000171,易方达裕丰回报债券,2019-03-26,1.7210,1.7233,0.13,2019-03-27 15:00 000209,信诚新兴产业混合,2019-03-26,1.2060,1.2080,0.17,2019-03-27 15:00 000316,中海惠利分级债券,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 000081,天治可转债增强债券C,2019-03-26,1.1540,1.1557,0.15,2019-03-27 15:00 000313,华安沪深300增强C,2019-03-26,1.4319,1.4477,1.10,2019-03-27 15:00 000083,汇添富消费行业混合,2019-03-26,3.6190,3.6954,2.11,2019-03-27 15:00 000021,华夏优势增长混合,2019-03-26,1.5830,1.5914,0.53,2019-03-27 15:00 000263,工银信息产业混合,2019-03-26,1.5300,1.5310,0.07,2019-03-27 15:00 000404,易方达新兴成长灵活配置,2019-03-26,1.9860,1.9850,-0.05,2019-03-27 15:00 000265,易方达恒久添利1年定开债A,2019-03-22,1.1190,1.1190,0.00,2019-03-27 15:00 000317,中海惠利分级债券A,2019-03-26,1.0052,1.0053,0.01,2019-03-27 15:00 000398,华富灵活配置混合,2019-03-26,0.8650,0.8657,0.09,2019-03-27 15:00 530012,建信积极配置混合,2019-03-26,2.1550,2.1665,0.54,2019-03-27 15:00 000130,大成景兴信用债债券A,2019-03-26,1.2558,1.2561,0.03,2019-03-27 15:00 000305,中银中高等级A,2019-03-26,1.0540,1.0543,0.03,2019-03-27 15:00 000407,汇添富双利增强债券C,2019-03-26,1.0620,1.0623,0.03,2019-03-27 15:00 000419,大摩优质信价纯债A,2019-03-26,1.0870,1.0873,0.03,2019-03-27 15:00 000513,富国高端制造行业股票,2019-03-26,1.5620,1.5778,1.01,2019-03-27 15:00 000458,英大领先回报发起式,2019-03-26,0.8831,0.8959,1.45,2019-03-27 15:00 000218,国泰黄金ETF联接A,2019-03-26,1.0852,1.0866,0.13,2019-03-27 21:33 000538,诺安优势行业混合A,2019-03-26,1.2910,1.2921,0.09,2019-03-27 15:00 000541,华商创新成长混合发起式,2019-03-26,1.1300,1.1473,1.53,2019-03-27 15:00 000579,鑫元恒鑫收益增强C,2019-03-26,0.8794,0.8794,0.00,2019-03-27 15:00 000589,光大银发商机混合,2019-03-26,1.5380,1.5494,0.74,2019-03-27 15:00 519226,海富通瑞利债券,2019-03-26,1.0319,1.0321,0.02,2019-03-27 15:00 000612,华宝生态中国混合,2019-03-26,1.9460,1.9594,0.69,2019-03-27 15:00 000694,鑫元鸿利债券,2019-03-26,1.3071,1.3075,0.03,2019-03-27 15:00 000664,国联安通盈混合A,2019-03-26,1.2881,1.2957,0.59,2019-03-27 15:00 000663,国投瑞银美丽中国混合,2019-03-26,1.4390,1.4411,0.15,2019-03-27 15:00 000619,东方红产业升级混合,2019-03-26,3.1010,3.1534,1.69,2019-03-27 15:00 000844,南方绝对收益,2019-03-26,1.2665,1.2668,0.02,2019-03-27 15:00 000796,宝盈睿丰创新混合C,2019-03-26,1.1570,1.1567,-0.02,2019-03-27 15:00 000810,富国收益增强债券A,2019-03-26,1.1490,1.1497,0.06,2019-03-27 15:00 000834,大成纳斯达克100指数,2019-03-25,1.7590,1.7634,0.25,2019-03-27 21:33 000870,嘉实新收益混合,2019-03-26,1.1630,1.1726,0.83,2019-03-27 15:00 000877,华泰柏瑞量化优选混合,2019-03-26,1.4966,1.5177,1.41,2019-03-27 15:00 000854,鹏华养老产业,2019-03-26,1.6330,1.6693,2.22,2019-03-27 15:00 000714,诺安稳健回报灵活配置混合,2019-03-26,1.3270,1.3281,0.09,2019-03-27 15:00 000884,民生加银优选,2019-03-26,1.2600,1.2782,1.44,2019-03-27 15:00 000898,华富恒稳纯债债券A,2019-03-26,1.2040,1.2043,0.03,2019-03-27 15:00 000226,长盛年年收益定期开放债券C,2019-03-22,1.2030,1.2139,0.90,2019-03-27 15:00 000942,广发信息技术联接A,2019-03-26,0.9727,0.9711,-0.17,2019-03-27 15:00 000932,前海开源睿远稳健增利混合A,2019-03-26,1.3650,1.3672,0.16,2019-03-27 15:00 000937,华商稳固添利债券A,2019-03-26,0.8830,0.8832,0.03,2019-03-27 15:00 000961,天弘沪深300指数A,2019-03-26,1.1073,1.1195,1.10,2019-03-27 15:00 000971,诺安新经济股票,2019-03-26,0.7710,0.7690,-0.26,2019-03-27 15:00 001035,中银恒利半年定开债,2019-03-22,1.0240,1.0241,0.01,2019-03-27 15:00 000943,工银中高等级信用债债券A,2019-03-26,1.0996,1.0999,0.03,2019-03-27 15:00 001031,华夏安康优选债券A,2019-03-26,1.3240,1.3252,0.09,2019-03-27 15:00 001117,中欧精选定期开放混合A,2019-03-22,0.9530,0.9594,0.68,2019-03-27 15:00 001190,鹏华弘润混合A,2019-03-26,1.1716,1.1726,0.09,2019-03-27 15:00 000936,博时产业新动力混合A,2019-03-26,1.5560,1.5585,0.16,2019-03-27 15:00 001144,大成互联网思维混合,2019-03-26,0.8850,0.8953,1.17,2019-03-27 15:00 000925,汇添富外延增长主题股票,2019-03-26,0.9360,0.9498,1.47,2019-03-27 15:00 001172,鹏华弘泽混合A,2019-03-26,1.1267,1.1277,0.09,2019-03-27 15:00 000954,国泰睿吉灵活配置混合C,2019-03-26,0.8480,0.8536,0.66,2019-03-27 15:00 000996,中银新动力股票,2019-03-26,0.5780,0.5846,1.14,2019-03-27 15:00 001073,华泰柏瑞量化绝对收益混合,2019-03-26,1.0911,1.0913,0.02,2019-03-27 15:00 001216,易方达新收益混合A,2019-03-26,1.6110,1.6235,0.78,2019-03-27 15:00 001069,华泰柏瑞消费成长混合,2019-03-26,1.0670,1.0725,0.51,2019-03-27 15:00 001227,中邮信息产业灵活配置混合,2019-03-26,0.6260,0.6250,-0.16,2019-03-27 15:00 001316,安信稳健增值混合A,2019-03-26,1.2533,1.2544,0.09,2019-03-27 15:00 001204,东方红稳健精选混合C,2019-03-26,1.3400,1.3418,0.14,2019-03-27 15:00 001283,红塔红土盛金新动力混合A,2019-03-26,0.9726,0.9801,0.77,2019-03-27 15:00 001179,德邦大健康灵活配置混合,2019-03-26,1.0921,1.1126,1.88,2019-03-27 15:00 001311,华安新回报灵活配置混合,2019-03-26,1.1890,1.1900,0.09,2019-03-27 15:00 001140,工银总回报灵活配置混合,2019-03-26,0.9420,0.9477,0.61,2019-03-27 15:00 001278,前海开源清洁能源混合A,2019-03-26,1.4930,1.4975,0.30,2019-03-27 15:00 001490,汇添富国企创新股票,2019-03-26,0.8790,0.8941,1.72,2019-03-27 15:00 001215,博时沪港深优质企业基金A,2019-03-26,0.9380,0.9358,-0.23,2019-03-27 15:00 001371,富国沪港深价值混合,2019-03-26,1.1200,1.1275,0.67,2019-03-27 15:00 001404,招商移动互联网产业股票基金,2019-03-26,0.7250,0.7352,1.41,2019-03-27 15:00 001449,华商双驱优选混合,2019-03-26,1.0330,1.0432,0.99,2019-03-27 15:00 001309,东方红睿逸定期开放混合,2019-03-22,1.4070,1.4116,0.33,2019-03-27 15:00 001410,信达澳银新能源产业股票,2019-03-26,1.5820,1.5903,0.52,2019-03-27 15:00 001314,易方达新益混合I,2019-03-26,1.4900,1.4913,0.09,2019-03-27 15:00 001361,景顺中证TMT150ETF联接,2019-03-26,0.5420,0.5403,-0.31,2019-03-27 15:00 001430,中邮乐享收益灵活配置混合,2019-03-26,1.1720,1.1738,0.15,2019-03-27 15:00 001687,安信新动力混合C,2019-03-26,1.0899,1.0977,0.72,2019-03-27 15:00 001632,天弘中证食品饮料指数C,2019-03-26,1.4696,1.5136,2.99,2019-03-27 15:00 001537,中加改革红利混合,2019-03-26,0.9118,0.9169,0.56,2019-03-27 15:00 001376,泓德泓富混合C,2019-03-26,1.1281,1.1429,1.31,2019-03-27 15:00 001562,易方达瑞和灵活配置混合,2019-03-26,1.0830,1.0904,0.69,2019-03-27 15:00 001618,天弘中证电子指数C,2019-03-26,0.8619,0.8630,0.12,2019-03-27 15:00 001663,中银互联网+股票,2019-03-26,0.8490,0.8551,0.72,2019-03-27 15:00 001651,工银新蓝筹股票,2019-03-26,1.2920,1.3090,1.32,2019-03-27 15:00 001359,国联安添鑫灵活配置混合A,2019-03-26,0.9614,0.9673,0.61,2019-03-27 15:00 001422,景顺长城安享回报混合A,2019-03-26,1.0950,1.0959,0.09,2019-03-27 15:00 001510,富国新动力灵活配置混合C,2019-03-26,1.5080,1.5226,0.97,2019-03-27 15:00 001733,泰达宏利量化股票,2019-03-26,1.0120,1.0209,0.88,2019-03-27 15:00 001564,东方红京东大数据混合,2019-03-26,1.3980,1.4093,0.80,2019-03-27 15:00 001722,工银银和利混合,2019-03-26,1.1340,1.1350,0.09,2019-03-27 15:00 001643,汇丰晋信智造先锋股票A,2019-03-26,0.9637,0.9646,0.09,2019-03-27 15:00 001550,天弘中证医药100A,2019-03-26,0.7249,0.7456,2.86,2019-03-27 15:00 001748,易方达瑞祺灵活配置混合E,2019-03-26,1.0730,1.0747,0.16,2019-03-27 15:00 001676,江信同福C,2019-03-26,0.9115,0.9267,1.67,2019-03-27 15:00 001489,万家瑞丰灵活配置混合C,2019-03-26,1.0970,1.0979,0.09,2019-03-27 15:00 001707,诺安高端制造股票,2019-03-26,1.0580,1.0592,0.11,2019-03-27 15:00 001711,安信新趋势混合C,2019-03-26,1.0400,1.0409,0.09,2019-03-27 15:00 001766,上投摩根医疗健康股票,2019-03-26,1.0230,1.0461,2.26,2019-03-27 15:00 001823,光大鼎鑫混合C,2019-03-26,0.9870,0.9896,0.26,2019-03-27 15:00 001747,易方达瑞祺灵活配置混合I,2019-03-26,1.0760,1.0777,0.16,2019-03-27 15:00 001755,嘉实新思路混合,2019-03-26,1.0910,1.0928,0.16,2019-03-27 15:00 001799,泰康新回报灵活配置混合C,2019-03-26,1.0459,1.0509,0.48,2019-03-27 15:00 001781,建信现代服务业股票,2019-03-26,1.0410,1.0480,0.67,2019-03-27 15:00 001764,广发沪港深新机遇股票,2019-03-26,0.9390,0.9474,0.89,2019-03-27 15:00 001762,广发安宏回报混合C,2019-03-26,1.2320,1.2331,0.09,2019-03-27 15:00 001968,光大尊盈半年定开债A,2019-03-22,1.0439,1.0437,-0.02,2019-03-27 15:00 001887,中欧价值智选混合E,2019-03-26,2.2979,2.3100,0.53,2019-03-27 15:00 002105,博时新价值C,2019-03-08,1.0119,1.0120,0.01,2019-03-22 15:00 002065,景顺长城景盛双息收益债券A,2019-03-26,1.1050,1.1053,0.03,2019-03-27 15:00 001985,富国低碳新经济混合,2019-03-26,1.3880,1.3877,-0.02,2019-03-27 15:00 002048,博时安誉18个月定开债,2019-03-22,1.0520,1.0520,0.00,2019-03-27 15:00 002083,新华鑫动力灵活配置混合A,2019-03-26,0.8730,0.8761,0.35,2019-03-27 15:00 002118,广发安盈混合A,2019-03-26,1.0510,1.0665,1.48,2019-03-27 15:00 002335,汇丰晋信大盘波动股票C,2019-03-26,1.2524,1.2643,0.95,2019-03-27 15:00 002271,招商安弘灵活配置混合,2019-03-26,1.1998,1.2008,0.09,2019-03-27 15:00 002265,鑫元兴利定期开放债,2019-03-22,1.0918,1.0922,0.04,2019-03-27 15:00 002313,泰达宏利新起点混合B,2019-03-26,1.1270,1.1410,1.24,2019-03-27 15:00 001859,大摩增值18个月开放债券A,2019-03-26,1.0740,1.0739,-0.01,2019-03-27 15:00 002163,东方惠新灵活配置混合C,2019-03-26,1.4758,1.4771,0.09,2019-03-27 15:00 002210,创金合信量化多因子股票A,2019-03-26,1.1170,1.1207,0.33,2019-03-27 15:00 002160,南方驱动混合,2019-03-26,1.2670,1.2733,0.50,2019-03-27 15:00 002080,前海开源一带一路混合C,2019-03-26,0.9270,0.9292,0.24,2019-03-27 15:00 002064,华富产业升级灵活配置混合,2019-03-26,1.0890,1.0828,-0.57,2019-03-27 15:00 002188,鹏华丰华债券,2019-03-26,1.0566,1.0568,0.02,2019-03-27 15:00 002233,工银丰收回报灵活配置混合C,2019-03-26,1.1400,1.1410,0.09,2019-03-27 15:00 002361,国富恒瑞债券A,2019-03-26,1.1540,1.1554,0.12,2019-03-27 15:00 002334,汇丰晋信大盘波动股票A,2019-03-26,1.2696,1.2816,0.95,2019-03-27 15:00 002332,汇丰晋信沪港深A,2019-03-26,1.0980,1.1142,1.47,2019-03-27 15:00 002448,江信汇福,2019-03-22,1.0102,1.0102,0.00,2019-03-27 15:00 002363,华安安康灵活配置混合A,2019-03-26,1.2124,1.2137,0.11,2019-03-27 15:00 002326,银华聚利灵活配置混合C,2019-03-26,1.2420,1.2591,1.37,2019-03-27 15:00 002436,上投摩根红利回报混合C,2019-03-26,0.9640,0.9648,0.08,2019-03-27 15:00 002316,创金合信中证500指数增强C,2019-03-26,0.9657,0.9747,0.93,2019-03-27 15:00 002417,招商丰盛稳定增长混合C,2019-03-26,1.2070,1.2085,0.13,2019-03-27 15:00 002474,中邮睿信增强债,2019-03-26,1.1160,1.1166,0.05,2019-03-27 15:00 002447,博时裕安纯债,2019-03-26,1.0420,1.0423,0.03,2019-03-27 15:00 002555,博时沪港深优质企业基金C,2019-03-26,0.9630,0.9611,-0.20,2019-03-27 15:00 002364,华安安康灵活配置混合C,2019-03-26,1.1906,1.1919,0.11,2019-03-27 15:00 002488,汇添富稳添利定开债C,2019-03-26,1.0420,1.0423,0.03,2019-03-27 15:00 002561,东吴安鑫量化,2019-03-26,0.9720,0.9728,0.09,2019-03-27 15:00 002491,银华添益定开债,2019-03-22,1.0820,1.0823,0.03,2019-03-27 15:00 002385,博时沪深300指数C,2019-03-26,1.3658,1.3809,1.10,2019-03-27 15:00 002625,博时安怡6个月,2019-03-22,1.0930,1.0955,0.23,2019-03-27 15:00 002521,永赢双利债券A,2019-03-26,1.0835,1.0857,0.20,2019-03-27 15:00 002654,上投摩根策略精选混合,2019-03-26,0.8750,0.8796,0.52,2019-03-27 15:00 002582,招商丰凯混合C,2019-03-26,1.0870,1.0922,0.48,2019-03-27 15:00 002742,泓德裕祥债券A,2019-03-26,1.1370,1.1391,0.18,2019-03-27 15:00 002757,招商招兴纯债C,2019-03-26,1.0970,1.0973,0.02,2019-03-27 15:00 002764,大成景华一年定开债C,2019-02-12,1.0190,1.0186,-0.04,2019-02-26 15:00 002785,中融融裕双利债券A,2019-03-26,0.9670,0.9672,0.02,2019-03-27 15:00 002547,民生加银养老服务混合,2019-03-26,1.1900,1.2054,1.30,2019-03-27 15:00 002615,中银颐利混合C,2019-03-26,1.0300,1.0357,0.55,2019-03-27 15:00 002813,博时颐泰混合A,2019-03-26,1.1621,1.1625,0.04,2019-03-27 15:00 002720,国寿安保尊利增强回报债券A,2019-03-26,1.0460,1.0468,0.08,2019-03-27 15:00 002782,富国祥利定开债发起式,2019-03-26,1.0090,1.0093,0.03,2019-03-27 15:00 002718,红塔红土盛隆灵活配置C,2019-03-26,1.0665,1.0702,0.35,2019-03-27 15:00 002569,博时裕弘纯债债券,2019-03-26,1.0660,1.0662,0.02,2019-03-27 15:00 002812,博时裕通定开债C,2019-03-22,1.0022,1.0020,-0.02,2019-03-27 15:00 002866,新华丰盈回报债券,2019-03-26,1.1390,1.1415,0.22,2019-03-27 15:00 002778,新疆前海联合新思路混合A,2019-03-26,0.9390,0.9398,0.09,2019-03-27 15:00 002891,华夏移动互联混合人民币,2019-03-25,1.1580,1.1609,0.25,2019-03-27 16:00 002860,前海开源沪港深新机遇混合,2019-03-26,1.0020,1.0061,0.41,2019-03-27 15:00 002925,广发集源债券A,2019-03-26,1.0610,1.0613,0.02,2019-03-27 15:00 002920,中欧短债债券A,2019-03-26,1.0480,1.0483,0.03,2019-03-27 15:00 002987,广发沪深300ETF联接C,2019-03-26,1.7222,1.7412,1.10,2019-03-27 15:00 002945,大成盛世精选灵活配置混合,2019-03-26,0.9100,0.9184,0.92,2019-03-27 15:00 002684,民生加银鑫安纯债A,2019-03-26,1.0060,1.0062,0.02,2019-03-27 15:00 003000,招商丰德灵活配置混合A,2019-03-26,0.9869,0.9877,0.09,2019-03-27 15:00 002962,中欧双利债券C,2019-03-26,1.0926,1.0933,0.06,2019-03-27 15:00 002865,广发安泽短债债券C,2019-03-26,1.0596,1.0598,0.02,2019-03-27 15:00 002989,融通通乾研究精选混合,2019-03-26,1.0275,1.0379,1.01,2019-03-27 15:00 003051,农银汇理金利一年定开债,2019-03-26,1.0771,1.0774,0.03,2019-03-27 15:00 002831,国投瑞银瑞宁混合,2019-03-26,1.0230,1.0239,0.09,2019-03-27 15:00 002991,嘉实稳鑫纯债债券,2019-03-26,1.0170,1.0173,0.03,2019-03-27 15:00 002952,建信多因子量化股票,2019-03-26,0.9187,0.9281,1.03,2019-03-27 15:00 003023,博时景发纯债债券,2019-03-26,1.0395,1.0398,0.03,2019-03-27 15:00 002454,九泰久稳灵活配置混合C,2019-03-26,0.9360,0.9368,0.09,2019-03-27 15:00 003001,招商丰德灵活配置混合C,2019-03-26,0.9711,0.9719,0.09,2019-03-27 15:00 002929,博时聚盈纯债债券,2019-03-26,1.0614,1.0617,0.03,2019-03-27 15:00 002636,广发集裕债券A,2019-03-26,1.1260,1.1292,0.28,2019-03-27 15:00 003127,长信纯债半年债券C,2019-03-22,1.0783,1.0783,0.00,2019-03-27 15:00 003173,民生加银鑫安纯债C,2019-03-26,1.0880,1.0882,0.02,2019-03-27 15:00 003078,泰康安惠纯债债券A,2019-03-26,1.0397,1.0400,0.03,2019-03-27 15:00 003190,创金合信消费主题股票A,2019-03-26,1.1863,1.2062,1.68,2019-03-27 15:00 003152,华富天鑫灵活配置混合A,2019-03-26,0.8036,0.8047,0.14,2019-03-27 15:00 003117,光大吉鑫混合A,2019-03-26,1.0470,1.0479,0.09,2019-03-27 15:00 003062,银华通利混合A,2019-03-26,1.0701,1.0710,0.09,2019-03-27 15:00 003134,易方达裕鑫债券C,2019-03-26,1.0811,1.0823,0.12,2019-03-27 15:00 003155,中加丰尚纯债债券,2019-03-26,1.0303,1.0306,0.03,2019-03-27 15:00 003332,南方荣发混合,2019-03-26,1.1020,1.1029,0.09,2019-03-27 15:00 003254,前海开源鼎裕债券A,2019-03-26,1.8582,1.8569,-0.07,2019-03-27 15:00 003314,浙商惠南纯债债券,2019-03-26,1.0639,1.0642,0.03,2019-03-27 15:00 003224,鹏华兴润定期开放混合A,2019-03-22,1.0397,1.0411,0.13,2019-03-27 15:00 003262,安信沪深300增强发起式C,2019-03-26,1.1449,1.1575,1.10,2019-03-27 15:00 003327,万家鑫璟纯债A,2019-03-26,1.0644,1.0646,0.02,2019-03-27 15:00 003235,信诚至利混合C,2019-03-26,1.0491,1.0500,0.09,2019-03-27 15:00 003361,前海开源瑞和债券C,2019-03-26,1.0587,1.0601,0.13,2019-03-27 15:00 003135,金元顺安沣楹债券,2019-03-26,1.1004,1.1018,0.13,2019-03-27 15:00 003372,招商招轩纯债C,2019-03-26,1.0589,1.0592,0.03,2019-03-27 15:00 003403,华商瑞丰混合,2019-03-26,1.0188,1.0197,0.09,2019-03-27 15:00 003434,博时鑫泽灵活配置混合A,2019-03-26,1.1850,1.1856,0.05,2019-03-27 15:00 002882,中加丰润纯债债券C,2019-03-26,1.1157,1.1160,0.03,2019-03-27 15:00 003025,新华红利回报混合,2019-03-26,1.1101,1.1162,0.55,2019-03-27 15:00 003411,鹏华弘康灵活配置混合A,2019-03-26,1.2264,1.2274,0.09,2019-03-27 15:00 003026,安信新价值混合A,2019-03-26,1.2345,1.2356,0.09,2019-03-27 15:00 003390,江信一年定开,2019-03-22,1.0859,1.0876,0.16,2019-03-27 15:00 003427,建信恒远一年定开债,2019-03-26,1.0531,1.0533,0.02,2019-03-27 15:00 003367,鹏华兴合定期开放混合A,2019-03-22,1.0006,1.0009,0.03,2019-03-27 15:00 003418,华润元大润鑫债券A,2019-03-26,1.0968,1.0970,0.02,2019-03-27 15:00 003425,江信添福A,2019-03-26,1.0138,1.0140,0.02,2019-03-27 15:00 003549,浙商惠裕纯债,2019-03-26,1.0213,1.0215,0.02,2019-03-27 15:00 003519,万家鑫瑞纯债E,2019-03-26,1.1093,1.1096,0.03,2019-03-27 15:00 003514,国寿安保安享纯债,2019-03-26,1.0034,1.0037,0.03,2019-03-27 15:00 003575,大成惠益纯债,2019-03-26,1.0136,1.0138,0.02,2019-03-27 15:00 003673,中加丰裕纯债债券,2019-03-26,1.0414,1.0417,0.02,2019-03-27 15:00 003618,招商招旺纯债A,2019-03-26,1.0559,1.0561,0.02,2019-03-27 15:00 003665,新沃通利纯债C,2019-03-26,1.0721,1.0722,0.01,2019-03-27 15:00 003415,泰达宏利创金混合C,2019-03-26,1.1522,1.1563,0.35,2019-03-27 15:00 003642,长盛盛丰灵活配置混合C,2019-03-26,0.9961,0.9970,0.09,2019-03-27 15:00 003697,华夏睿磐泰盛定开混合,2019-03-22,1.0567,1.0573,0.05,2019-03-27 15:00 003658,长盛量化多策略灵活配置混合,2019-03-26,1.0020,1.0058,0.38,2019-03-27 15:00 003751,万家瑞隆混合,2019-03-26,1.1009,1.0923,-0.78,2019-03-27 15:00 003692,大成景尚灵活配置混合A,2019-03-26,1.0321,1.0330,0.09,2019-03-27 15:00 003603,景顺长城泰安回报混合A,2019-03-26,1.0296,1.0305,0.09,2019-03-27 15:00 003610,南方荣安A,2019-03-26,1.1137,1.1147,0.09,2019-03-27 15:00 003664,新沃通利纯债A,2019-03-26,1.0498,1.0499,0.01,2019-03-27 15:00 003619,招商招旺纯债C,2019-03-26,1.0516,1.0518,0.02,2019-03-27 15:00 003709,博时民丰纯债C,2019-03-26,1.0321,1.0324,0.03,2019-03-27 15:00 003739,新华鑫弘灵活配置混合,2019-03-26,1.1107,1.1116,0.09,2019-03-27 15:00 003806,华安新恒利混合C,2019-03-26,1.1447,1.1457,0.09,2019-03-27 15:00 003857,前海开源周期优选混合A,2019-03-26,0.9642,0.9710,0.71,2019-03-27 15:00 003668,东方红益鑫纯债A,2019-03-26,1.0639,1.0642,0.03,2019-03-27 15:00 003225,鹏华兴润定期开放混合C,2019-03-22,1.0249,1.0263,0.13,2019-03-27 15:00 003854,汇安丰华混合A,2019-03-26,1.3594,1.3606,0.09,2019-03-27 15:00 003891,汇安嘉裕纯债债券,2019-03-26,1.0167,1.0170,0.03,2019-03-27 15:00 003979,中信建投稳祥C,2019-03-26,1.0280,1.0283,0.02,2019-03-27 15:00 003956,南方教育股票,2019-03-26,0.9792,0.9798,0.06,2019-03-27 15:00 003850,中银锦利灵活配置混合A,2019-03-26,1.0088,1.0142,0.54,2019-03-27 15:00 003728,融通通宸债券,2019-03-26,1.0326,1.0328,0.02,2019-03-27 15:00 004008,中融鑫思路混合A,2019-03-26,1.3028,1.3039,0.09,2019-03-27 15:00 003935,银华10年地方政府债C,2019-03-26,1.1193,1.1195,0.02,2019-03-27 15:00 004009,中融鑫思路混合C,2019-03-26,1.2786,1.2797,0.09,2019-03-27 15:00 003950,博时鑫润混合A,2019-03-26,1.0730,1.0852,1.14,2019-03-27 15:00 003958,安信新起点混合C,2019-03-26,1.0460,1.0611,1.44,2019-03-27 15:00 004105,信诚稳鑫C,2019-03-26,1.0585,1.0588,0.03,2019-03-27 15:00 004061,华夏鼎隆债券A,2019-03-26,1.0019,1.0022,0.03,2019-03-27 15:00 004041,金鹰医疗健康产业C,2019-03-26,1.1425,1.1529,0.91,2019-03-27 15:00 003876,华宝沪深300增强,2019-03-26,1.2082,1.2215,1.10,2019-03-27 15:00 003744,广发汇平一年定开债C,2019-03-22,1.0744,1.0746,0.02,2019-03-27 15:00 004123,兴银长盈定开债,2019-03-22,1.0180,1.0272,0.90,2019-03-27 15:00 004171,信诚永益一年定开混合A,2019-03-26,1.0269,1.0278,0.09,2019-03-27 15:00 004143,招商盛合灵活混合C,2019-03-26,0.9257,0.9332,0.80,2019-03-27 15:00 004219,中海添顺定期开放混合,2019-03-26,1.0344,1.0353,0.09,2019-03-27 15:00 004209,大成智惠量化多策略混合,2019-03-26,1.0606,1.0736,1.23,2019-03-27 15:00 004237,中欧新蓝筹混合C,2019-03-26,1.1697,1.1777,0.68,2019-03-27 15:00 004221,长信量化先锋混合C,2019-03-26,1.2490,1.2598,0.86,2019-03-27 15:00 004228,泰信鑫利混合C,2019-03-26,1.0524,1.0533,0.09,2019-03-27 15:00 004220,长信纯债壹号债券C,2019-03-26,1.1109,1.1112,0.03,2019-03-27 15:00 004227,泰信鑫利混合A,2019-03-26,1.0595,1.0604,0.09,2019-03-27 15:00 004238,永赢瑞益债券,2019-03-26,1.0244,1.0247,0.03,2019-03-27 15:00 004266,招商沪港深科技创新混合,2019-03-26,0.8782,0.8862,0.92,2019-03-27 15:00 004145,上投安丰回报C,2019-03-26,1.1608,1.1618,0.09,2019-03-27 15:00 004252,国泰安益灵活配置混合C,2019-03-26,1.1137,1.1227,0.80,2019-03-27 15:00 004405,国寿安保稳寿混合A,2019-03-26,1.0381,1.0390,0.09,2019-03-27 15:00 004346,南方小康ETF联接C,2019-03-26,1.2142,1.2275,1.10,2019-03-27 15:00 004353,嘉实新添华定期混合,2019-03-26,1.1220,1.1230,0.09,2019-03-27 15:00 004436,添富年年泰定开混合A,2019-03-26,1.1313,1.1323,0.09,2019-03-27 15:00 004424,汇添富文体娱乐混合,2019-03-26,1.1045,1.1255,1.90,2019-03-27 15:00 004407,招商上证消费80ETF联接C,2019-03-26,1.4488,1.4821,2.30,2019-03-27 15:00 004479,博时富和纯债债券,2019-03-26,1.0373,1.0376,0.03,2019-03-27 15:00 004393,安信合作创新灵活配置混合,2019-03-26,1.2032,1.2239,1.72,2019-03-27 15:00 004463,鹏华丰玉债券,2019-03-26,1.0357,1.0359,0.02,2019-03-27 15:00 004401,金信民兴债券C,2019-03-26,1.1692,1.1695,0.03,2019-03-27 15:00 004495,博时量化平衡混合,2019-03-26,1.1226,1.1255,0.26,2019-03-27 15:00 004446,南方荣年A,2019-03-26,1.1022,1.1031,0.09,2019-03-27 15:00 004485,泰达宏利业绩股票C,2019-03-26,0.9811,0.9945,1.37,2019-03-27 15:00 004270,汇添富民丰回报混合A,2019-03-26,1.1034,1.1043,0.09,2019-03-27 15:00 004355,嘉实丰和灵活配置混合,2019-03-26,0.9299,0.9483,1.98,2019-03-27 15:00 004608,长信乐信灵活配置混合A,2019-03-26,1.0482,1.0513,0.29,2019-03-27 15:00 004573,新华鑫泰灵活配置混合,2019-03-26,0.8848,0.8877,0.33,2019-03-27 15:00 004618,建信鑫稳回报灵活配置混合C,2019-03-26,0.9706,0.9754,0.50,2019-03-27 15:00 004707,景顺长城睿成混合A,2019-03-26,0.9450,0.9589,1.48,2019-03-27 15:00 004544,嘉实稳华纯债债券,2019-03-26,1.0808,1.0811,0.03,2019-03-27 15:00 004482,泰达宏利港股通股票A,2019-03-26,1.1219,1.1270,0.45,2019-03-27 15:00 004572,万家家瑞债券C,2019-03-26,1.0748,1.0756,0.07,2019-03-27 15:00 004612,银河鑫月享定开混合A,2019-03-26,1.0227,1.0236,0.09,2019-03-27 15:00 004651,长信利丰债券E,2019-03-26,1.3130,1.3132,0.01,2019-03-27 15:00 004748,天弘策略精选混合C,2019-03-26,0.9524,0.9624,1.05,2019-03-27 15:00 004673,华夏短债债券C,2019-03-26,1.0501,1.0504,0.03,2019-03-27 15:00 004559,汇安丰裕灵活配置混合C,2019-03-26,0.9598,0.9606,0.09,2019-03-27 15:00 004721,华夏睿磐泰茂混合C,2019-03-26,1.0083,1.0093,0.10,2019-03-27 15:00 004756,国寿安保稳吉混合A,2019-03-26,1.0292,1.0301,0.09,2019-03-27 15:00 004344,南方大数据100C,2019-03-26,0.6879,0.6944,0.94,2019-03-27 15:00 004702,南方金融混合,2019-03-26,0.9590,0.9703,1.17,2019-03-27 15:00 004470,汇添富鑫益定开债C,2019-03-26,1.0087,1.0089,0.02,2019-03-27 15:00 004546,建信量化优享定开混合,2019-03-26,1.0491,1.0506,0.14,2019-03-27 15:00 004742,易方达深证100ETF联接C,2019-03-26,1.0881,1.1012,1.20,2019-03-27 15:00 004447,南方荣年C,2019-03-26,1.0909,1.0918,0.09,2019-03-27 15:00 004844,中银利享定期开放债券,2019-03-22,1.0487,1.0494,0.07,2019-03-27 15:00 004856,广发中证全指建筑材料指数A,2019-03-26,0.9590,0.9793,2.12,2019-03-27 15:00 004853,广发价值回报混合C,2019-03-26,1.0726,1.0735,0.09,2019-03-27 15:00 004797,国寿安保安盛纯债3个月定开债,2019-03-26,1.0441,1.0433,-0.08,2019-03-27 15:00 004635,中信建投睿利C,2019-03-26,0.9206,0.9358,1.65,2019-03-27 15:00 004921,华夏鼎瑞三个月定开债A,2019-03-22,1.0314,1.0341,0.26,2019-03-27 15:00 004669,建信鑫泽回报灵活配置混合C,2019-03-26,0.9391,0.9456,0.70,2019-03-27 15:00 004175,博时鑫泰混合A,2019-03-26,1.1011,1.1087,0.69,2019-03-27 15:00 004881,中银量化价值混合,2019-03-26,0.8333,0.8415,0.99,2019-03-27 15:00 004893,华润元大润泽债券A,2019-03-26,1.0318,1.0320,0.02,2019-03-27 15:00 004959,圆信永丰优悦生活混合,2019-03-26,0.9439,0.9557,1.25,2019-03-27 15:00 004942,格林伯元灵活配置A,2019-03-26,0.9578,0.9596,0.18,2019-03-27 15:00 004954,中银证券中高等级债券A,2019-03-26,1.0044,1.0044,0.00,2019-03-27 15:00 004978,富国聚利纯债定期开放,2019-03-26,1.0887,1.0890,0.02,2019-03-27 15:00 005006,中金金泽C,2019-03-26,0.9539,0.9677,1.45,2019-03-27 15:00 005093,中银中债7-10年期国开债指数,2019-03-26,1.0803,1.0805,0.02,2019-03-27 15:00 005042,人保研究精选混合C,2019-03-26,1.0068,1.0155,0.86,2019-03-27 15:00 004952,兴全恒益债券A,2019-03-26,1.0717,1.0743,0.24,2019-03-27 15:00 004947,汇添富盈润混合C,2019-03-26,1.0899,1.0908,0.09,2019-03-27 15:00 005073,永赢永益债券A,2019-03-26,1.0079,1.0082,0.03,2019-03-27 15:00 005055,华泰柏瑞量化阿尔法A,2019-03-26,0.9705,0.9808,1.07,2019-03-27 15:00 005126,银河量化稳进混合,2019-03-26,0.9595,0.9714,1.24,2019-03-27 15:00 005069,长信富民纯债一年定开债A,2019-03-22,1.0406,1.0397,-0.08,2019-03-27 15:00 005112,银华中证全指医药卫生,2019-03-26,1.1099,1.1420,2.89,2019-03-27 15:00 005025,交银丰盈收益债券C,2019-03-26,1.1160,1.1162,0.02,2019-03-27 15:00 005094,万家臻选混合,2019-03-26,0.9433,0.9403,-0.31,2019-03-27 15:00 005083,诺德量化蓝筹增强混合C,2019-03-26,0.8860,0.8924,0.72,2019-03-27 15:00 004975,交银恒益灵活配置混合,2019-03-26,1.0508,1.0553,0.43,2019-03-27 15:00 005034,银华智能汽车量化股票发起式C,2019-03-26,0.7558,0.7579,0.28,2019-03-27 15:00 005236,银华食品饮料量化股票发起式C,2019-03-26,1.0445,1.0738,2.81,2019-03-27 15:00 005228,添富港股通专注成长,2019-03-26,0.7445,0.7523,1.05,2019-03-27 15:00 005226,山西改革精选灵活配置混合,2019-03-26,0.9212,0.9251,0.42,2019-03-27 15:00 005275,中欧创新成长灵活配置混合A,2019-03-26,0.9690,0.9799,1.13,2019-03-27 15:00 005316,泰达宏利交利3个月定开债C,2019-03-26,1.0387,1.0390,0.03,2019-03-27 15:00 005302,前海开源景鑫混合C,2019-03-26,1.4419,1.4403,-0.11,2019-03-27 15:00 005288,海富通创业板增强A,2019-03-26,0.9794,0.9849,0.56,2019-03-27 15:00 005257,富国新优选灵活定开混合C,2019-03-26,0.9901,0.9909,0.09,2019-03-27 15:00 005285,广发中证10年期国开债C,2019-03-26,1.0857,1.0859,0.02,2019-03-27 15:00 005304,嘉实医药健康股票C,2019-03-26,0.9574,0.9831,2.69,2019-03-27 15:00 005179,信达澳银新起点定期开放混合A,2019-03-26,1.0388,1.0393,0.05,2019-03-27 15:00 005267,嘉实价值精选股票,2019-03-26,0.9560,0.9719,1.66,2019-03-27 15:00 005351,汇添富行业整合混合,2019-03-26,0.9517,0.9695,1.87,2019-03-27 15:00 005382,泰康睿利量化多策略混合C,2019-03-26,0.8482,0.8502,0.23,2019-03-27 15:00 005307,财通资管鸿达纯债A,2019-03-26,1.0310,1.0312,0.02,2019-03-27 15:00 005072,中银丰进定期开放债券,2019-03-26,1.0930,1.0932,0.02,2019-03-27 15:00 005321,中银证券汇宇定期开放债券,2019-03-22,1.0274,1.0273,-0.01,2019-03-27 15:00 005366,上投摩根丰瑞债券A,2019-03-26,1.0527,1.0529,0.02,2019-03-27 15:00 005403,南方融尚再融资混合,2019-03-26,1.0878,1.0906,0.26,2019-03-27 15:00 005390,工银创业板ETF联接A,2019-03-26,0.9024,0.9064,0.44,2019-03-27 15:00 005170,华泰保兴策略精选C,2019-03-26,1.0661,1.0681,0.18,2019-03-27 15:00 005414,创金合信国证A股指数A,2019-03-26,0.9272,0.9354,0.88,2019-03-27 15:00 005311,万家经济新动能混合A,2019-03-26,1.2594,1.2608,0.11,2019-03-27 15:00 005467,华泰紫金智盈债券A,2019-03-26,1.0961,1.0964,0.02,2019-03-27 15:00 005374,中加紫金灵活配置混合C,2019-03-26,0.9268,0.9376,1.16,2019-03-27 15:00 005461,南方希元转债,2019-03-26,1.0310,1.0333,0.22,2019-03-27 15:00 005463,银华多元收益定开混合A,2019-03-22,0.9358,0.9407,0.52,2019-03-27 15:00 005464,银华多元收益定开混合C,2019-03-22,0.9252,0.9265,0.14,2019-03-27 15:00 005495,创金合信科技成长股票A,2019-03-26,0.9349,0.9346,-0.03,2019-03-27 15:00 005486,平安量化精选混合A,2019-03-26,0.9539,0.9620,0.84,2019-03-27 15:00 005544,银华瑞和灵活配置混合,2019-03-26,1.0980,1.1200,2.00,2019-03-27 15:00 005570,中融智选红利股票C,2019-03-26,0.9983,1.0106,1.24,2019-03-27 15:00 005576,华泰柏瑞新金融地产混合,2019-03-26,1.0132,1.0298,1.63,2019-03-27 15:00 005647,广发汇佳定期开放债券,2019-03-22,1.0239,1.0239,0.00,2019-03-27 15:00 005582,华夏信用债ETF联接C,2019-03-26,1.0620,1.0622,0.02,2019-03-27 15:00 005644,广发沪港深龙头混合,2019-03-26,0.8977,0.9005,0.31,2019-03-27 15:00 005645,华泰保兴尊信定开债,2019-03-26,1.0717,1.0720,0.03,2019-03-27 15:00 005639,平安300ETF联接A,2019-03-26,0.9742,0.9849,1.10,2019-03-27 15:00 005658,华夏沪深300ETF联接C,2019-03-26,1.2150,1.2284,1.10,2019-03-27 15:00 005628,汇安趋势动力股票A,2019-03-26,1.1295,1.1321,0.23,2019-03-27 15:00 005619,融通红利机会主题精选混合C,2019-03-26,0.9995,1.0051,0.56,2019-03-27 15:00 005708,国联安远见成长混合,2019-03-26,1.1185,1.1330,1.29,2019-03-27 15:00 005638,农银汇理量化智慧动力混合,2019-03-26,0.9655,0.9762,1.11,2019-03-27 15:00 005400,万家潜力价值灵活配置混合A,2019-03-26,1.0812,1.0932,1.11,2019-03-27 15:00 005088,嘉实新添辉定期混合A,2019-03-26,1.0792,1.0801,0.09,2019-03-27 15:00 005666,上银慧佳盈债券,2019-03-26,1.0040,1.0042,0.02,2019-03-27 15:00 005640,平安300ETF联接C,2019-03-26,0.9706,0.9813,1.10,2019-03-27 15:00 005667,易方达富财纯债,2019-03-26,1.0146,1.0148,0.02,2019-03-27 15:00 005796,嘉实新添荣定期混合A,2019-03-26,1.0182,1.0191,0.09,2019-03-27 15:00 005816,国泰农惠定期开放债券,2019-03-22,0.9987,0.9989,0.02,2019-03-27 15:00 005701,上投摩根香港精选港股通,2019-03-26,0.9596,0.9655,0.61,2019-03-27 15:00 005870,鹏华沪深300指数增强,2019-03-26,0.9813,0.9921,1.10,2019-03-27 15:00 005893,先锋汇盈纯债C,2019-03-26,1.0385,1.0387,0.02,2019-03-27 15:00 005918,天弘沪深300指数C,2019-03-26,0.9828,0.9936,1.10,2019-03-27 15:00 005827,易方达蓝筹精选混合,2019-03-26,1.1532,1.1747,1.86,2019-03-27 15:00 005819,国泰优势行业混合,2019-03-26,1.0578,1.0616,0.36,2019-03-27 15:00 005841,富国尊利纯债定开债,2019-03-26,1.0498,1.0501,0.03,2019-03-27 15:00 005866,浦银安盛量化多策略混合C,2019-03-26,1.0567,1.0610,0.40,2019-03-27 15:00 005968,创金合信工业周期股票A,2019-03-26,0.9758,0.9828,0.72,2019-03-27 15:00 005967,鹏华创新驱动混合,2019-03-26,1.0028,1.0038,0.10,2019-03-27 15:00 005745,广发汇康定期开放债券,2019-03-22,1.0348,1.0423,0.73,2019-03-27 15:00 005899,国投瑞银品牌优势混合,2019-03-26,1.0584,1.0612,0.26,2019-03-27 15:00 005831,鹏华尊悦发起式定开债券,2019-03-26,1.0344,1.0347,0.03,2019-03-27 15:00 005906,招商丰茂灵活混合发起式A,2019-03-26,1.0555,1.0575,0.19,2019-03-27 15:00 005990,申万菱信安泰惠利纯债C,2019-03-26,1.0433,1.0436,0.03,2019-03-27 15:00 005963,宝盈人工智能股票C,2019-03-26,1.1845,1.1991,1.23,2019-03-27 15:00 005888,华夏新兴消费混合A,2019-03-26,1.2210,1.2291,0.66,2019-03-27 15:00 005947,德邦民裕进取量化混合A,2019-03-26,1.0288,1.0427,1.35,2019-03-27 15:00 006064,红土创新增强收益债券C,2019-03-26,1.0573,1.0576,0.03,2019-03-27 15:00 006080,海富通电子传媒股票C,2019-03-26,1.1273,1.1288,0.13,2019-03-27 15:00 005969,创金合信工业周期股票C,2019-03-26,0.9710,0.9780,0.72,2019-03-27 15:00 005966,安信中证500指数增强C,2019-03-26,1.2066,1.2179,0.93,2019-03-27 15:00 005923,华富恒悦定期开放债券A,2019-03-22,1.0285,1.0285,0.00,2019-03-27 15:00 005965,安信中证500指数增强A,2019-03-26,1.2081,1.2194,0.93,2019-03-27 15:00 006095,永赢泰益债券C,2019-03-26,1.0158,1.0161,0.03,2019-03-27 15:00 005993,光大保德信超短债C,2019-03-26,1.0102,1.0105,0.03,2019-03-27 15:00 006086,银河睿丰定开债券,2019-03-26,1.0168,1.0168,0.00,2019-03-27 15:00 006136,广发估值优势混合,2019-03-26,1.1542,1.1603,0.53,2019-03-27 15:00 006007,诺安积极配置混合A,2019-03-26,1.1518,1.1550,0.28,2019-03-27 15:00 006016,平安惠安债券,2019-03-26,1.0048,1.0051,0.03,2019-03-27 15:00 006157,财通量化核心优选混合,2019-03-26,1.2554,1.2633,0.63,2019-03-27 15:00 006129,华安中证500低波ETF联接A,2019-03-26,1.1748,1.1834,0.73,2019-03-27 15:00 006138,国联安价值优选股票,2019-03-26,1.2462,1.2577,0.93,2019-03-27 15:00 005900,国投瑞银行业先锋混合,2019-03-26,1.0953,1.0993,0.37,2019-03-27 15:00 006093,永赢荣益债券C,2019-03-26,1.0337,1.0340,0.03,2019-03-27 15:00 006170,工银瑞福纯债债券C,2019-03-26,1.0101,1.0101,0.00,2019-03-27 15:00 006320,易方达安瑞短债C,2019-03-26,1.0093,1.0093,0.00,2019-03-27 15:00 006240,中融医疗健康混合A,2019-03-26,1.1659,1.1761,0.87,2019-03-27 15:00 006186,永赢盈益债券A,2019-03-26,1.0214,1.0216,0.02,2019-03-27 15:00 006308,汇添富全球消费混合人民币A,2019-03-25,1.0834,1.0841,0.07,2019-03-27 16:00 006337,华安安浦债券A,2019-03-26,1.0092,1.0094,0.02,2019-03-27 15:00 006331,中银国有企业债C,2019-03-26,1.0220,1.0224,0.04,2019-03-27 15:00 006249,华夏创业板ETF联接C,2019-03-26,1.1060,1.1109,0.44,2019-03-27 15:00 006255,中邮中证价值回报量化策略A,2019-03-26,1.1697,1.1895,1.69,2019-03-27 15:00 006407,银河君欣债券C,2019-03-26,1.0000,1.0003,0.03,2019-03-27 15:00 006369,弘毅远方国企转型升级混合,2019-03-26,1.0799,1.0831,0.29,2019-03-27 15:00 006359,前海联合泳盛纯债C,2019-03-26,1.0044,1.0044,0.00,2019-03-27 15:00 006408,汇添富消费升级混合,2019-03-26,1.0604,1.0652,0.46,2019-03-27 15:00 006427,招商添悦纯债A,2019-03-26,1.0197,1.0199,0.02,2019-03-27 15:00 006392,中信保诚创新成长混合,2019-03-26,1.0051,1.0056,0.05,2019-03-27 15:00 006517,南方吉元短债A,2019-03-26,1.0129,1.0129,0.00,2019-03-27 15:00 006488,富荣富开1-3年国开债纯债,2019-03-26,1.0085,1.0088,0.03,2019-03-27 15:00 006397,长信内需成长混合E,2019-03-26,1.4100,1.4266,1.18,2019-03-27 15:00 006277,中金瑞和A,2019-03-26,1.0011,1.0020,0.09,2019-03-27 15:00 006511,博道卓远混合A,2019-03-26,1.2103,1.2164,0.51,2019-03-27 15:00 006416,方正富邦丰利债券A,2019-03-26,1.0078,1.0078,0.00,2019-03-27 15:00 006520,汇安短债债券C,2019-03-26,1.0149,1.0149,0.00,2019-03-27 15:00 006085,万家新机遇价值驱动C,2019-03-26,1.2597,1.2716,0.95,2019-03-27 15:00 006515,浙商汇金短债E,2019-03-26,1.0115,1.0116,0.01,2019-03-27 15:00 006490,招商添裕纯债C,2019-03-26,1.0009,1.0009,0.00,2019-03-27 15:00 006594,博道中证500增强C,2019-03-26,1.1281,1.1365,0.75,2019-03-27 15:00 006478,长盛多因子策略优选,2019-03-26,1.0177,1.0187,0.10,2019-03-27 15:00 006600,人保沪深300指数,2019-03-26,1.0012,1.0122,1.10,2019-03-27 15:00 006633,博时中债1-3政金债指数A,2019-03-26,1.0094,1.0096,0.02,2019-03-27 15:00 006687,方正富邦深证100ETF联接A,2019-03-26,1.0392,1.0517,1.20,2019-03-27 15:00 006513,鹏扬淳享债券A,2019-03-26,1.0167,1.0167,0.00,2019-03-27 15:00 006544,平安惠聚纯债债券,2019-03-26,1.0022,1.0022,0.00,2019-03-27 15:00 006596,国泰聚禾纯债债券,2019-03-26,1.0013,1.0013,0.00,2019-03-27 15:00 006629,招商鑫悦中短债A,2019-03-26,1.0175,1.0175,0.00,2019-03-27 15:00 006597,国泰利享中短债债券A,2019-03-26,1.0078,1.0078,0.00,2019-03-27 15:00 006417,方正富邦丰利债券C,2019-03-26,1.0055,1.0055,0.00,2019-03-27 15:00 006726,农银汇理多因子股票,2019-03-26,0.9944,0.9982,0.39,2019-03-27 15:00 006717,平安惠金定开债C,2019-03-26,1.1033,1.1036,0.03,2019-03-27 15:00 006647,汇添富短债债券C,2019-03-26,1.0110,1.0110,0.00,2019-03-27 15:00 006643,华泰柏瑞核心优势混合,2019-03-26,0.9889,0.9930,0.42,2019-03-27 15:00 006424,嘉合锦程混合A,2019-03-26,0.9908,0.9927,0.19,2019-03-27 15:00 006682,景顺长城中证500增强,2019-03-25,1.0000,1.0010,0.10,2019-03-27 15:00 006790,中信保诚景丰债券C,2019-03-26,1.0040,1.0040,0.00,2019-03-27 15:00 006784,红土创新中证500增强C,2019-03-26,1.0633,1.0732,0.93,2019-03-27 15:00 006746,交银中债1-3年农发债指数C,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006815,凯石涵行业精选混合C,2019-03-26,1.2301,1.2336,0.28,2019-03-27 15:00 006785,东方量化多策略混合,2019-03-26,1.0036,1.0045,0.09,2019-03-27 15:00 006789,中信保诚景丰债券A,2019-03-26,1.0035,1.0035,0.00,2019-03-27 15:00 006899,天弘弘丰增强回报债券C,2019-03-22,0.9998,1.0000,0.02,2019-03-27 15:00 006893,汇添富丰利短债债券,2019-03-26,1.0063,1.0063,0.00,2019-03-27 15:00 006933,平安0-3年政策性金融债C,2019-03-26,1.0019,1.0019,0.00,2019-03-27 15:00 006772,汇添富丰润中短债,2019-03-26,1.0026,1.0026,0.00,2019-03-27 15:00 006934,平安3-5年政策性金融债A,2019-03-26,1.0023,1.0023,0.00,2019-03-27 15:00 007028,易方达中证500ETF联接A,2019-03-22,1.0001,1.0011,0.10,2019-03-27 15:00 007026,建信中债1-3年国开债A,2019-03-26,1.0001,1.0001,0.00,2019-03-27 15:00 007041,前海联合泳涛混合C,2019-03-26,1.1012,1.1065,0.48,2019-03-27 15:00 007075,富国产业债券C,2019-03-26,1.0840,1.0840,0.00,2019-03-27 15:00 006912,长城久泰沪深300指数C,2019-03-26,1.6076,1.6253,1.10,2019-03-27 15:00 007040,前海联合泳隆混合C,2019-03-26,1.0768,1.0777,0.09,2019-03-27 15:00 040005,华安宏利混合,2019-03-26,4.0610,4.1323,1.76,2019-03-27 15:00 007048,平安安心灵活配置混合C,2019-03-26,1.0340,1.0349,0.09,2019-03-27 15:00 040046,华安纳斯达克100指数,2019-03-25,2.1940,2.1975,0.16,2019-03-27 21:36 050201,博时价值增长贰号混合,2019-03-26,0.6330,0.6339,0.14,2019-03-27 15:00 050123,博时天颐债券C,2019-03-26,1.2700,1.2682,-0.14,2019-03-27 15:00 050111,博时信用债券C,2019-03-26,2.3800,2.3828,0.12,2019-03-27 15:00 050119,博时转债增强债券C,2019-03-26,1.3350,1.3384,0.26,2019-03-27 15:00 050004,博时精选混合A,2019-03-26,1.7045,1.7211,0.97,2019-03-27 15:00 070018,嘉实回报混合,2019-03-26,1.1200,1.1330,1.16,2019-03-27 15:00 070002,嘉实增长混合,2019-03-26,10.0850,10.2474,1.61,2019-03-27 15:00 090003,大成蓝筹稳健,2019-03-26,0.8647,0.8707,0.70,2019-03-27 15:00 070009,嘉实超短债债券,2019-03-26,1.0518,1.0520,0.02,2019-03-27 15:00 070006,嘉实服务增值行业混合,2019-03-26,4.9460,5.0247,1.59,2019-03-27 15:00 100053,富国上证综指联接,2019-03-26,1.1890,1.1987,0.81,2019-03-27 15:00 090001,大成价值增长,2019-03-26,0.8832,0.8872,0.45,2019-03-27 15:00 050024,博时上证自然资源联接,2019-03-26,0.6381,0.6391,0.16,2019-03-27 15:00 070025,嘉实信用债券A,2019-03-26,1.1790,1.1794,0.03,2019-03-27 15:00 080005,长盛量化红利混合,2019-03-26,1.2910,1.3018,0.83,2019-03-27 15:00 110009,易方达价值精选混合,2019-03-26,1.0174,1.0345,1.68,2019-03-27 15:00 110001,易方达平稳增长,2019-03-26,2.7920,2.7898,-0.08,2019-03-27 15:00 070031,嘉实全球房地产,2019-03-25,1.1830,1.1855,0.21,2019-03-27 21:40 090010,大成中证红利指数,2019-03-26,1.8350,1.8606,1.39,2019-03-27 15:00 110025,易方达资源行业混合,2019-03-26,0.8850,0.8860,0.12,2019-03-27 15:00 110033,易方达恒生国企ETF联接现钞A,2019-03-26,0.1777,0.1788,0.62,2019-03-27 16:00 100035,富国优化增强债券A/B,2019-03-26,1.6780,1.6791,0.07,2019-03-27 15:00 110010,易方达价值成长混合,2019-03-26,1.6336,1.6491,0.95,2019-03-27 15:00 112002,易方达策略成长二号,2019-03-26,0.8730,0.8787,0.65,2019-03-27 15:00 110005,易方达积极成长,2019-03-26,0.6226,0.6297,1.14,2019-03-27 15:00 150055,工银中证500分级A,2019-03-26,1.0114,1.0115,0.01,2019-03-27 15:00 150017,兴全合润分级混合B,2019-03-26,1.4745,1.5104,2.44,2019-03-27 15:00 150117,国泰国证房地产行业指数分级A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 150092,诺德深证300指数分级A,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 006356,国融稳融债券A,2019-03-26,1.0022,1.0022,0.00,2019-03-27 15:00 070037,嘉实纯债债券A,2019-03-26,1.1310,1.1313,0.03,2019-03-27 15:00 150103,银河银泰混合,2019-03-26,0.9964,1.0046,0.83,2019-03-27 15:00 150150,信诚中证800有色指数分级A,2019-03-26,1.0130,1.0131,0.01,2019-03-27 15:00 150219,前海开源健康分级A,2019-03-26,1.0140,1.0142,0.02,2019-03-27 15:00 150073,诺安稳健,2019-03-26,1.0110,1.0111,0.01,2019-03-27 15:00 150052,信诚沪深300指数分级B,2019-03-26,0.6710,0.6896,2.77,2019-03-27 15:00 150227,鹏华银行分级A,2019-03-26,1.0180,1.0181,0.01,2019-03-27 15:00 150192,鹏华地产分级A,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 150221,前海开源中航军工A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 150306,国寿安保中证养老产业分级B,2019-03-26,1.1530,1.1906,3.26,2019-03-27 15:00 150235,鹏华证券分级A,2019-03-26,1.0020,1.0021,0.01,2019-03-27 15:00 150223,富国中证全指证券公司分级A,2019-03-26,1.0040,1.0042,0.02,2019-03-27 15:00 150186,申万菱信中证军工指数分级A,2019-03-26,1.0301,1.0302,0.01,2019-03-27 15:00 150316,富国中证工业4.0指数分级B,2019-03-26,1.3620,1.3340,-2.06,2019-03-27 15:00 159908,博时创业板ETF,2019-03-26,1.4006,1.4068,0.44,2019-03-27 15:00 159941,广发纳斯达克100ETF,2019-03-25,1.6023,1.6032,0.06,2019-03-27 21:40 150224,富国中证全指证券公司分级B,2019-03-26,0.9040,0.9134,1.04,2019-03-27 15:00 150322,富国中证煤炭指数分级B,2019-03-26,0.8460,0.8645,2.18,2019-03-27 15:00 150257,易方达生物分级A,2019-03-26,1.0367,1.0368,0.01,2019-03-27 15:00 150303,华安创业板50指数分级A,2019-03-26,1.0152,1.0154,0.02,2019-03-27 15:00 159925,南方开元沪深300ETF,2019-03-26,1.5816,1.5990,1.10,2019-03-27 15:00 159916,建信深证60ETF,2019-03-26,3.8227,3.8701,1.24,2019-03-27 15:00 160130,南方永利1年定开债A,2019-03-26,1.0050,1.0056,0.06,2019-03-27 15:00 160128,南方金利定开债(LOF)A,2019-03-26,1.0600,1.0604,0.04,2019-03-27 15:00 160106,南方高增长混合(LOF),2019-03-26,0.9940,0.9973,0.34,2019-03-27 15:00 160221,国泰国证有色金属行业指数分级,2019-03-26,0.7977,0.7915,-0.78,2019-03-27 15:00 160626,鹏华信息分级,2019-03-26,1.0950,1.0943,-0.06,2019-03-27 15:00 159931,汇添富中证金融地产ETF,2019-03-26,1.6577,1.6747,1.03,2019-03-27 15:00 160923,大成海外中国机会混合,2019-03-25,1.1150,1.1196,0.41,2019-03-27 16:00 161010,富国天丰强化债券(LOF),2019-03-26,1.0860,1.0870,0.10,2019-03-27 15:00 160706,嘉实沪深300ETF联接A,2019-03-26,1.0578,1.0695,1.10,2019-03-27 15:00 160127,南方新兴消费增长分级,2019-03-26,1.0300,1.0492,1.87,2019-03-27 15:00 160807,长盛沪深300,2019-03-26,1.2300,1.2436,1.10,2019-03-27 15:00 161121,易方达银行分级,2019-03-26,0.9396,0.9477,0.87,2019-03-27 15:00 161028,富国中证新能源汽车指数分级,2019-03-26,0.9960,0.9906,-0.54,2019-03-27 15:00 161230,国投瑞银和盛丰利债A,2019-03-15,0.9824,0.9826,0.02,2019-03-27 15:00 161211,国投沪深300金融地产联接,2019-03-26,1.5928,1.6090,1.01,2019-03-27 15:00 150210,富国中证国企改革指数分级B ,2019-03-26,0.6580,0.6752,2.62,2019-03-27 15:00 161609,融通动力先锋混合,2019-03-26,1.7070,1.7246,1.03,2019-03-27 15:00 161031,富国中证工业4.0指数分级,2019-03-26,1.1880,1.1740,-1.18,2019-03-27 15:00 161810,银华内需精选混合(LOF),2019-03-26,1.6160,1.5591,-3.52,2019-03-27 15:00 162105,金鹰持久增利债券(LOF)C,2019-03-26,1.0614,1.0628,0.13,2019-03-27 15:00 161818,银华消费分级混合,2019-03-26,1.1000,1.1088,0.80,2019-03-27 15:00 162108,金鹰元盛债券型发起式C,2019-03-26,1.1770,1.1773,0.02,2019-03-27 15:00 161005,富国天惠成长混合A,2019-03-26,1.9399,1.9667,1.38,2019-03-27 15:00 161910,万家新机遇价值驱动A,2019-03-26,1.2294,1.2411,0.95,2019-03-27 15:00 162102,金鹰中小盘精选,2019-03-26,1.0549,1.0683,1.27,2019-03-27 15:00 161819,银华中证内地资源指数分级,2019-03-26,0.9370,0.9358,-0.13,2019-03-27 15:00 162107,金鹰量化精选股票(LOF),2019-03-26,0.6960,0.7037,1.10,2019-03-27 15:00 165526,信诚新旺混合(LOF)A,2019-03-26,1.1870,1.1951,0.68,2019-03-27 15:00 162715,广发聚源债券(LOF)A,2019-03-26,1.1120,1.1123,0.03,2019-03-27 15:00 150255,易方达银行分级A,2019-03-26,1.0367,1.0368,0.01,2019-03-27 15:00 162214,泰达宏利领先中小盘混合,2019-03-26,0.9110,0.9152,0.46,2019-03-27 15:00 162415,华宝标普美国消费人民币,2019-03-25,1.4470,1.4510,0.27,2019-03-27 21:40 161825,银华中证800分级,2019-03-26,0.8270,0.8340,0.84,2019-03-27 15:00 163824,中银盛利定期开放债券,2019-03-26,1.0560,1.0565,0.05,2019-03-27 15:00 166009,中欧新动力混合(LOF)A,2019-03-26,1.7002,1.7058,0.33,2019-03-27 15:00 165528,信诚鼎利,2019-03-26,0.8680,0.8690,0.11,2019-03-27 15:00 167703,德邦量化优选股票(LOF)C,2019-03-26,1.1398,1.1545,1.29,2019-03-27 15:00 166011,中欧盛世成长混合(LOF)A,2019-03-26,1.2267,1.2368,0.83,2019-03-27 15:00 163003,长信利鑫债券(LOF)C,2019-03-26,0.6377,0.6379,0.04,2019-03-27 15:00 166905,民生加银平稳添利债券C,2019-03-26,1.0490,1.0493,0.03,2019-03-27 15:00 166402,浦银安盛沪港深基本面100,2019-03-26,1.0735,1.0805,0.66,2019-03-27 15:00 166005,中欧价值发现混合A,2019-03-26,1.5831,1.6065,1.48,2019-03-27 15:00 165807,东吴鼎利债券(LOF),2019-03-26,0.9120,0.9122,0.02,2019-03-27 15:00 165524,信诚中证智能家居指数分级,2019-03-26,1.1830,1.1870,0.34,2019-03-27 15:00 168105,九泰泰富定增混合,2019-03-26,0.9813,0.9870,0.58,2019-03-27 15:00 166022,中欧纯债添利分级债券A,2019-03-22,1.0100,1.0101,0.01,2019-03-27 15:00 200113,长城积极增利债券C,2019-03-26,1.3419,1.3422,0.02,2019-03-27 15:00 200012,长城中小盘成长混合,2019-03-26,1.3838,1.3925,0.63,2019-03-27 15:00 180020,银华成长先锋,2019-03-26,1.0220,1.0137,-0.82,2019-03-27 15:00 180002,银华保本增值,2019-03-26,1.0102,1.0102,0.00,2019-03-27 15:00 206005,鹏华上证民企50ETF联接,2019-03-26,1.4070,1.4246,1.25,2019-03-27 15:00 202027,南方高端装备灵活配置混合A,2019-03-26,1.4660,1.4741,0.55,2019-03-27 15:00 206009,鹏华新兴产业混合,2019-03-26,2.1880,2.2008,0.58,2019-03-27 15:00 206018,鹏华产业债债券,2019-03-26,1.1520,1.1524,0.04,2019-03-27 15:00 240010,华宝行业精选混合,2019-03-26,1.1438,1.1484,0.40,2019-03-27 15:00 210006,金鹰元禧混合A,2019-03-26,1.1106,1.1115,0.09,2019-03-27 15:00 202102,南方多利增强债券C,2019-03-26,1.0954,1.0958,0.03,2019-03-27 15:00 202107,南方广利债券C,2019-03-26,1.2610,1.2627,0.13,2019-03-27 15:00 261101,景顺长城稳定收益债券C,2019-03-26,1.0600,1.0602,0.02,2019-03-27 15:00 217010,招商大盘蓝筹混合,2019-03-26,1.4710,1.4918,1.41,2019-03-27 15:00 210010,金鹰灵活配置混合A,2019-03-26,1.2000,1.2010,0.09,2019-03-27 15:00 200006,长城消费增值混合,2019-03-26,0.8972,0.9060,0.98,2019-03-27 15:00 240020,华宝医药生物混合,2019-03-26,1.7710,1.8129,2.37,2019-03-27 15:00 253020,国联安德盛增利债A,2019-03-26,1.2760,1.2764,0.03,2019-03-27 15:00 241001,华宝海外中国成长混合,2019-03-25,1.5750,1.5808,0.37,2019-03-27 16:00 233005,大摩强收益债券,2019-03-26,1.8131,1.8137,0.03,2019-03-27 15:00 270027,广发全球农业指数(QDII),2019-03-25,1.1820,1.1840,0.17,2019-03-27 21:40 217019,招商深证TMT50ETF联接A,2019-03-26,1.3044,1.3020,-0.18,2019-03-27 15:00 217011,招商安心收益债券,2019-03-26,1.5020,1.5024,0.02,2019-03-27 15:00 233007,大摩卓越成长混合,2019-03-26,2.2274,2.2581,1.38,2019-03-27 15:00 270021,广发聚瑞混合,2019-03-26,1.9850,2.0080,1.16,2019-03-27 15:00 320006,诺安灵活配置,2019-03-26,2.0590,2.0652,0.30,2019-03-27 15:00 290012,泰信行业精选混合A,2019-03-26,1.2350,1.2368,0.15,2019-03-27 15:00 261102,景顺长城优信增利债券C,2019-03-26,1.4110,1.4114,0.03,2019-03-27 15:00 320014,诺安沪深300指数增强,2019-03-26,1.0341,1.0361,0.19,2019-03-27 15:00 360011,光大动态优选,2019-03-26,1.0860,1.0858,-0.02,2019-03-27 15:00 370024,上投摩根核心优选混合,2019-03-26,2.2140,2.2509,1.67,2019-03-27 15:00 290014,泰信现代服务业混合,2019-03-26,1.6460,1.6491,0.19,2019-03-27 15:00 360006,光大新增长混合,2019-03-26,1.1370,1.1332,-0.33,2019-03-27 15:00 180026,银华信用双利债券C,2019-03-26,1.1830,1.1842,0.10,2019-03-27 15:00 288002,华夏收入混合,2019-03-26,4.4810,4.5400,1.32,2019-03-27 15:00 371020,上投纯债债券A,2019-03-26,1.2650,1.2653,0.02,2019-03-27 15:00 288001,华夏经典混合,2019-03-26,0.9690,0.9803,1.16,2019-03-27 15:00 380009,中银添利债券发起A,2019-03-26,1.2680,1.2688,0.06,2019-03-27 15:00 399011,中海医疗保健主题股票,2019-03-26,1.5750,1.6060,1.97,2019-03-27 15:00 290007,泰信增强债券A,2019-03-26,1.0660,1.0662,0.02,2019-03-27 15:00 160722,嘉实惠泽混合(LOF),2019-03-26,1.0321,1.0418,0.94,2019-03-27 15:00 159955,嘉实创业板ETF,2019-03-26,0.8782,0.8821,0.44,2019-03-27 15:00 460009,华泰柏瑞量化先行混合,2019-03-26,1.3630,1.3755,0.91,2019-03-27 15:00 257020,国联安精选混合,2019-03-26,0.6600,0.6612,0.18,2019-03-27 15:00 470088,汇添富6月红添利定开债A,2019-03-26,0.9850,0.9857,0.07,2019-03-27 15:00 487021,工银优质精选混合,2019-03-26,1.6010,1.6179,1.05,2019-03-27 15:00 470018,汇添富双利债券A,2019-03-26,1.5850,1.5856,0.04,2019-03-27 15:00 486002,工银全球精选,2019-03-25,2.1960,2.2005,0.20,2019-03-27 21:40 501033,银华惠安定期开放混合,2019-03-22,0.9945,0.9967,0.22,2019-03-27 15:00 481017,工银量化策略混合,2019-03-26,2.0020,2.0261,1.20,2019-03-27 15:00 487016,工银瑞信灵活配置混合A,2019-03-26,1.1419,1.1505,0.76,2019-03-27 15:00 510430,银华上证50等权ETF,2019-03-26,1.4330,1.4459,0.90,2019-03-27 15:00 501045,汇添富沪深300指数C,2019-03-26,0.9887,0.9996,1.10,2019-03-27 15:00 501062,南方瑞合定开混合(LOF),2019-03-26,1.0410,1.0447,0.35,2019-03-27 15:00 510500,南方中证500ETF,2019-03-26,5.7718,5.8257,0.93,2019-03-27 15:00 510081,长盛动态精选混合,2019-03-26,0.9420,0.9498,0.83,2019-03-27 15:00 501038,银华明择多策略定期开放混合,2019-03-26,1.0735,1.0872,1.28,2019-03-27 15:00 510810,汇添富中证上海国企ETF,2019-03-26,0.9228,0.9244,0.17,2019-03-27 15:00 510880,华泰柏瑞上证红利ETF,2019-03-26,2.8374,2.8782,1.44,2019-03-27 15:00 510310,易方达沪深300ETF,2019-03-26,1.6027,1.6204,1.10,2019-03-27 15:00 502054,长盛中证证券公司分级A,2019-03-26,1.0160,1.0161,0.01,2019-03-27 15:00 512880,国泰中证全指证券公司ETF,2019-03-26,0.9897,0.9946,0.49,2019-03-27 15:00 512660,国泰中证军工ETF,2019-03-26,0.7986,0.7916,-0.87,2019-03-27 15:00 510220,华泰柏瑞中小盘ETF,2019-03-26,4.0406,4.0737,0.82,2019-03-27 15:00 502058,广发医疗指数分级B,2019-03-26,1.0285,1.0668,3.72,2019-03-27 15:00 519019,大成景阳领先混合,2019-03-26,0.7730,0.7814,1.09,2019-03-27 15:00 518800,国泰黄金ETF,2019-03-26,2.8298,2.8335,0.13,2019-03-27 21:38 510600,申万菱信上证50ETF,2019-03-26,2.6838,2.7172,1.24,2019-03-27 15:00 512340,南方中证500原材料ETF,2019-03-26,0.7970,0.8063,1.17,2019-03-27 15:00 513600,南方恒生ETF,2019-03-26,2.5835,2.5978,0.55,2019-03-27 16:00 512900,南方中证全指证券ETF,2019-03-26,0.9552,0.9599,0.49,2019-03-27 15:00 519061,海富通纯债债券A,2019-03-26,1.5120,1.5125,0.03,2019-03-27 15:00 168301,东海祥龙混合(LOF),2019-03-26,0.9372,0.9397,0.27,2019-03-27 15:00 519027,海富通上证周期ETF联接,2019-03-26,1.2410,1.2533,0.99,2019-03-27 15:00 519025,海富通领先成长混合,2019-03-26,1.1780,1.1856,0.64,2019-03-27 15:00 519171,浦银安盛医疗健康混合,2019-03-26,0.8010,0.8167,1.96,2019-03-27 15:00 519034,海富通中证内地低碳指数,2019-03-26,1.3180,1.3138,-0.32,2019-03-27 15:00 519069,汇添富价值精选混合,2019-03-26,2.3550,2.4024,2.01,2019-03-27 15:00 519050,海富通安颐收益混合A,2019-03-26,1.2640,1.2651,0.09,2019-03-27 15:00 519170,浦银安盛增长动力混合,2019-03-26,0.6780,0.6813,0.49,2019-03-27 15:00 519134,海富通富祥混合,2019-03-26,1.0670,1.0697,0.25,2019-03-27 15:00 519624,银河君耀混合C,2019-03-26,1.0290,1.0299,0.09,2019-03-27 15:00 519612,银河旺利混合I,2019-03-26,1.0370,1.0379,0.09,2019-03-27 15:00 519300,大成沪深300指数A,2019-03-26,1.0116,1.0228,1.10,2019-03-27 15:00 519152,新华纯债添利A,2019-03-26,1.1630,1.1632,0.02,2019-03-27 15:00 512820,汇添富中证银行ETF,2019-03-26,1.0499,1.0590,0.87,2019-03-27 15:00 519207,万家年年恒荣定开债C,2019-03-22,1.0441,1.0441,0.00,2019-03-27 15:00 519646,银河鑫利混合I,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 519657,银河灵活配置混合C,2019-03-26,1.7600,1.7810,1.19,2019-03-27 15:00 519644,银河智联混合,2019-03-26,1.0160,1.0258,0.97,2019-03-27 15:00 519621,银河君荣灵活配置混合I,2019-03-26,1.0239,1.0404,1.61,2019-03-27 15:00 519627,银河君润混合A,2019-03-26,1.0351,1.0360,0.09,2019-03-27 15:00 519700,交银主题优选混合,2019-03-26,1.2140,1.2256,0.96,2019-03-27 15:00 510510,广发中证500ETF,2019-03-26,1.5297,1.5440,0.93,2019-03-27 15:00 519955,长信富民纯债一年定开债C,2019-03-22,1.0383,1.0380,-0.03,2019-03-27 15:00 502011,易方达证券公司分级A,2019-03-26,1.0324,1.0325,0.01,2019-03-27 15:00 519606,国泰金鑫,2019-03-26,1.3510,1.3773,1.95,2019-03-27 15:00 519756,交银国企改革灵活配置混合,2019-03-26,0.9880,0.9986,1.08,2019-03-27 15:00 519767,交银科技创新灵活配置混合,2019-03-26,1.2170,1.2125,-0.37,2019-03-27 15:00 519961,长信利广混合A,2019-03-26,1.1591,1.1638,0.41,2019-03-27 15:00 519726,交银荣祥保本混合,2019-03-26,1.0730,1.0730,0.00,2019-03-27 15:00 519776,交银裕盈纯债债券A,2019-03-26,1.0580,1.0583,0.03,2019-03-27 15:00 519787,交银裕利纯债债券C,2019-03-26,1.0927,1.0929,0.02,2019-03-27 15:00 519935,长信创新驱动股票,2019-03-26,1.1570,1.1658,0.76,2019-03-27 15:00 519727,交银成长30混合,2019-03-26,1.1430,1.1581,1.32,2019-03-27 15:00 519763,交银裕通纯债债券C,2019-03-26,1.0340,1.0342,0.02,2019-03-27 15:00 519908,华夏兴华混合A,2019-03-26,1.6530,1.6666,0.82,2019-03-27 15:00 519975,长信量化中小盘股票,2019-03-26,0.7960,0.8002,0.53,2019-03-27 15:00 519759,交银周期回报灵活配置混合C,2019-03-26,1.1770,1.1780,0.09,2019-03-27 15:00 540005,汇丰晋信平稳增利债券A,2019-03-26,1.1045,1.1048,0.03,2019-03-27 15:00 519971,长信改革红利混合,2019-03-26,1.1810,1.1870,0.51,2019-03-27 15:00 519933,长信利发债券,2019-03-26,1.1926,1.1928,0.02,2019-03-27 15:00 519929,长信电子信息行业量化混合,2019-03-26,0.7940,0.7959,0.24,2019-03-27 15:00 541005,汇丰晋信平稳增利债券C,2019-03-26,1.0968,1.0971,0.03,2019-03-27 15:00 519712,交银阿尔法核心混合,2019-03-26,2.1720,2.1965,1.13,2019-03-27 15:00 519963,长信利盈混合A,2019-03-26,1.2593,1.2604,0.09,2019-03-27 15:00 530008,建信稳定增利债券C,2019-03-26,1.7590,1.7596,0.04,2019-03-27 15:00 580002,东吴双动力混合,2019-03-26,0.6269,0.6244,-0.40,2019-03-27 15:00 530001,建信恒久价值混合,2019-03-26,0.6724,0.6750,0.39,2019-03-27 15:00 519979,长信内需成长混合A,2019-03-26,1.4000,1.4165,1.18,2019-03-27 15:00 540006,汇丰晋信大盘股票A,2019-03-26,3.3552,3.3923,1.11,2019-03-27 15:00 531017,建信双息红利债券C,2019-03-26,1.0920,1.0927,0.06,2019-03-27 15:00 519972,长信纯债一年定开债C,2019-03-22,1.0404,1.0465,0.59,2019-03-27 15:00 630016,华商价值共享混合,2019-03-26,1.7830,1.8211,2.14,2019-03-27 15:00 590006,中邮中小盘灵活配置混合,2019-03-26,1.5670,1.5657,-0.09,2019-03-27 15:00 675163,西部利得汇盈债券C,2019-03-26,1.0342,1.0344,0.02,2019-03-27 15:00 590005,中邮核心主题混合,2019-03-26,1.4910,1.4868,-0.28,2019-03-27 15:00 530018,建信深证100增强,2019-03-26,1.5562,1.5749,1.20,2019-03-27 15:00 590010,中邮稳定收益债券C,2019-03-26,1.1200,1.1203,0.03,2019-03-27 15:00 675123,西部汇逸债券C,2019-03-26,1.1093,1.1096,0.03,2019-03-27 15:00 650001,英大纯债A类,2019-03-26,1.1248,1.1251,0.03,2019-03-27 15:00 750001,安信灵活配置混合,2019-03-26,1.1180,1.1183,0.03,2019-03-27 15:00 750003,安信目标收益债券C,2019-03-26,1.0790,1.0794,0.04,2019-03-27 15:00 675091,西部利得祥逸债券A,2019-03-26,1.1133,1.1135,0.02,2019-03-27 15:00 690006,民生加银信用双利债券A,2019-03-26,1.6000,1.6023,0.14,2019-03-27 15:00 750002,安信目标收益债券A,2019-03-26,1.0860,1.0864,0.04,2019-03-27 15:00 720002,财通多策略稳健增长债券A,2019-03-26,0.9843,0.9847,0.04,2019-03-27 15:00 000053,鹏华永诚一年定开债券,2019-03-26,1.0236,1.0239,0.03,2019-03-27 15:00 000107,富国稳健增强债券A/B,2019-03-26,1.1190,1.1201,0.10,2019-03-27 15:00 000041,华夏全球精选,2019-03-25,0.9690,0.9707,0.18,2019-03-27 21:40 000032,易方达信用债债券A,2019-03-26,1.1900,1.1904,0.03,2019-03-27 15:00 000025,大摩双利增强债券C,2019-03-26,1.1510,1.1514,0.04,2019-03-27 15:00 000043,嘉实美国成长股票,2019-03-25,1.8370,1.8419,0.27,2019-03-27 21:40 673010,西部利得新动向混合,2019-03-26,0.9900,0.9960,0.61,2019-03-27 15:00 000071,华夏恒生ETF联接A,2019-03-26,1.5009,1.5090,0.54,2019-03-27 16:00 000128,大成景安短融债券A,2019-03-26,1.2163,1.2166,0.02,2019-03-27 15:00 000141,富国国有企业债C级,2019-03-26,1.0091,1.0094,0.03,2019-03-27 15:00 000174,汇添富高息债债券A,2019-03-26,1.4770,1.4774,0.03,2019-03-27 15:00 700002,平安深证300指数增强,2019-03-26,1.5230,1.5375,0.95,2019-03-27 15:00 000148,易方达高等级信用债债券C,2019-03-26,1.1670,1.1673,0.03,2019-03-27 15:00 000189,易方达丰华债券A,2019-03-26,1.0048,1.0049,0.01,2019-03-27 15:00 000333,长城稳固收益债券A,2019-03-26,1.1494,1.1498,0.03,2019-03-27 15:00 000190,中银新回报灵活配置混合,2019-03-26,1.3130,1.3144,0.11,2019-03-27 15:00 000268,广发集利一年定开债C,2019-03-22,1.1130,1.1131,0.00,2019-03-27 15:00 000266,易方达恒久添利1年定开债C,2019-03-22,1.1080,1.1107,0.25,2019-03-27 15:00 671010,西部利得策略优选混合,2019-03-26,0.8900,0.8955,0.62,2019-03-27 15:00 000252,景顺长城景兴信用纯债债券A,2019-03-26,1.3390,1.3394,0.03,2019-03-27 15:00 000376,华安中证细分医药ETF联接C,2019-03-26,1.2660,1.3070,3.24,2019-03-27 15:00 000329,鹏华丰饶定开债,2019-03-26,1.0670,1.0672,0.02,2019-03-27 15:00 000417,国联安新精选混合,2019-03-26,0.9145,0.9192,0.52,2019-03-27 15:00 000433,安信鑫发优选混合,2019-03-26,1.1960,1.2057,0.81,2019-03-27 15:00 000368,汇添富沪深300安中指数,2019-03-26,1.4561,1.4715,1.05,2019-03-27 15:00 000534,长盛高端装备制造灵活配置,2019-03-26,1.5220,1.5196,-0.16,2019-03-27 15:00 000546,兴业定开债券A,2019-03-22,1.1330,1.1359,0.26,2019-03-27 15:00 000314,招商瑞丰灵活配置混合发起式A,2019-03-26,1.3730,1.3742,0.09,2019-03-27 15:00 000502,华富恒富18个月定开债A,2019-03-22,1.1278,1.1278,0.00,2019-03-27 15:00 000511,国泰国策驱动灵活配置混合A,2019-03-26,1.3940,1.4022,0.59,2019-03-27 15:00 000423,前海开源事件驱动混合A,2019-03-26,1.6160,1.6266,0.66,2019-03-27 15:00 000415,大摩添利18个月开放债券A,2019-03-22,1.2600,1.2598,-0.01,2019-03-27 15:00 000503,中信建投稳信一年A,2019-03-22,1.0750,1.0791,0.38,2019-03-27 15:00 000432,中银优秀企业混合,2019-03-26,1.5600,1.5764,1.05,2019-03-27 15:00 000490,光大岁末红利纯债C,2019-03-26,1.0320,1.0323,0.03,2019-03-27 15:00 000652,博时裕隆混合,2019-03-26,2.3020,2.3292,1.18,2019-03-27 15:00 000632,中银聚利半年定开债,2019-03-26,1.0403,1.0409,0.06,2019-03-27 15:00 000826,广发百发100指数A,2019-03-26,0.9320,0.9401,0.87,2019-03-27 15:00 000737,诺安聚利债券C,2019-03-26,1.1730,1.1733,0.02,2019-03-27 15:00 000747,广发逆向策略混合,2019-03-26,1.7150,1.7266,0.67,2019-03-27 15:00 000553,中加纯债一年C,2019-03-22,1.0890,1.0890,0.00,2019-03-27 15:00 000092,信诚新双盈分级债券A,2019-03-26,1.0070,1.0071,0.01,2019-03-27 15:00 000754,华宝量化对冲混合C,2019-03-26,1.0401,1.0403,0.02,2019-03-27 15:00 000840,上投摩根纯债丰利债券C,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 000950,易方达沪深300非银ETF联接,2019-03-26,0.9397,0.9488,0.97,2019-03-27 15:00 000906,广发全球精选股票美元现汇,2019-03-25,0.2121,0.2126,0.24,2019-03-27 16:00 000924,宝盈先进制造混合,2019-03-26,1.1850,1.2023,1.46,2019-03-27 15:00 000966,中邮核心科技创新灵活配置混合,2019-03-26,0.9190,0.9212,0.24,2019-03-27 15:00 001008,工银国企改革股票,2019-03-26,1.0560,1.0726,1.57,2019-03-27 15:00 001052,华夏中证500ETF联接A,2019-03-26,0.5870,0.5925,0.93,2019-03-27 15:00 001157,国联安睿祺灵活配置混合,2019-03-26,1.1894,1.1949,0.46,2019-03-27 15:00 001123,鹏华弘利混合C,2019-03-26,1.1218,1.1228,0.09,2019-03-27 15:00 000969,前海开源大安全混合,2019-03-26,1.0410,1.0451,0.40,2019-03-27 15:00 000875,建信稳定得利债券A,2019-03-26,1.2890,1.2899,0.07,2019-03-27 15:00 001014,中融融安混合,2019-03-26,0.9468,0.9512,0.46,2019-03-27 15:00 001198,东方惠新灵活配置混合A,2019-03-26,1.0737,1.0746,0.09,2019-03-27 15:00 001305,九泰天富改革混合,2019-03-26,0.6310,0.6354,0.69,2019-03-27 15:00 001306,中欧永裕混合A,2019-03-26,0.8800,0.8872,0.82,2019-03-27 15:00 001186,富国文体健康股票,2019-03-26,0.9860,0.9910,0.51,2019-03-27 15:00 001207,广发聚惠混合C,2019-01-25,1.0930,1.1069,1.27,2019-02-01 15:00 001163,银华中国梦30股票,2019-03-26,1.0250,1.0410,1.56,2019-03-27 15:00 001400,安信鑫安得利混合C,2019-03-26,1.2292,1.2303,0.09,2019-03-27 15:00 001421,南方量化成长,2019-03-26,1.0170,1.0228,0.57,2019-03-27 15:00 001284,红塔红土盛金新动力混合C,2019-03-26,0.9680,0.9755,0.77,2019-03-27 15:00 001375,金元顺安优质精选混合C,2019-03-26,1.0590,1.0644,0.51,2019-03-27 15:00 001470,融通通鑫灵活配置混合,2019-03-26,1.0960,1.0969,0.09,2019-03-27 15:00 001530,万家瑞富灵活配置混合,2019-03-26,1.0461,1.0470,0.09,2019-03-27 15:00 001481,华宝标普油气上游股票美元,2019-03-25,0.0753,0.0755,0.27,2019-03-27 21:40 001553,天弘中证证券保险C,2019-03-26,0.8421,0.8480,0.70,2019-03-27 15:00 001721,工银新增益混合,2019-03-26,1.0690,1.0699,0.09,2019-03-27 15:00 001606,农银工业4.0混合,2019-03-26,1.1209,1.1223,0.12,2019-03-27 15:00 001522,博时新策略灵活配置混合A,2019-03-26,1.1075,1.1084,0.09,2019-03-27 15:00 001506,景顺长城泰和回报混合A,2019-03-26,1.1930,1.1940,0.09,2019-03-27 15:00 001543,宝盈新锐混合,2019-03-26,1.4190,1.4509,2.25,2019-03-27 15:00 001616,嘉实环保低碳股票,2019-03-26,1.3060,1.3095,0.27,2019-03-27 15:00 001638,前海开源优势蓝筹股票C,2019-03-26,1.1110,1.1091,-0.17,2019-03-27 15:00 001650,工银丰收回报灵活配置混合A,2019-03-26,1.1420,1.1430,0.09,2019-03-27 15:00 001442,易方达瑞信混合E,2019-03-26,0.9770,0.9823,0.54,2019-03-27 15:00 001437,易方达瑞享混合I,2019-03-26,1.1820,1.1914,0.80,2019-03-27 15:00 001444,易方达瑞选灵活配置混合E,2019-03-26,1.1240,1.1255,0.13,2019-03-27 15:00 001594,天弘中证银行指数A,2019-03-26,1.0989,1.1084,0.87,2019-03-27 15:00 001732,广发百发大数据价值混合E,2019-03-26,0.8720,0.8899,2.05,2019-03-27 15:00 001708,东兴改革精选混合,2019-03-26,0.9400,0.9440,0.42,2019-03-27 15:00 001713,华润元大中创100,2019-03-26,0.6982,0.7032,0.71,2019-03-27 15:00 001743,诺安优选回报混合,2019-03-26,1.1960,1.2007,0.39,2019-03-27 15:00 001661,博时信用债纯债债券C,2019-03-26,1.0410,1.0413,0.03,2019-03-27 15:00 001662,创金沪港深精选混合,2019-03-26,1.0590,1.0676,0.81,2019-03-27 15:00 001753,红土创新新兴产业混合,2019-03-26,0.7720,0.7812,1.20,2019-03-27 15:00 001688,嘉实新起点混合A,2019-03-26,1.0940,1.0949,0.09,2019-03-27 15:00 001825,建信中国制造2025,2019-03-26,0.9009,0.9082,0.81,2019-03-27 15:00 001736,圆信永丰优加生活,2019-03-26,1.4120,1.4300,1.28,2019-03-27 15:00 001807,易方达瑞智灵活配置混合E,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 001579,国泰大农业股票,2019-03-26,1.2160,1.2303,1.18,2019-03-27 15:00 001780,诺安改革趋势灵活配置混合,2019-03-26,0.9000,0.9019,0.21,2019-03-27 15:00 001682,新华鑫回报混合,2019-03-26,0.9560,0.9710,1.57,2019-03-27 15:00 001933,华商新兴活力混合,2019-03-26,0.9030,0.9177,1.63,2019-03-27 15:00 001905,华安安益灵活配置混合,2019-03-26,1.0339,1.0345,0.06,2019-03-27 15:00 001945,东方红信用债债券A,2019-03-26,1.1250,1.1258,0.07,2019-03-27 15:00 001927,华夏消费升级灵活配置混合A,2019-03-26,1.5370,1.5657,1.87,2019-03-27 15:00 001983,中邮低碳配置混合,2019-03-26,0.6680,0.6685,0.08,2019-03-27 15:00 001794,兴银朝阳债券,2019-03-26,1.0178,1.0181,0.03,2019-03-27 15:00 001899,东海社会安全,2019-03-26,0.6880,0.6890,0.15,2019-03-27 15:00 001964,诺安泰鑫一年定开债C,2019-03-22,0.9980,1.0008,0.28,2019-03-27 15:00 001863,东方红收益增强债券C,2019-03-26,1.0430,1.0444,0.13,2019-03-27 15:00 002051,诺安创新驱动混合C,2019-03-26,1.0160,1.0169,0.09,2019-03-27 15:00 001868,招商产业债券C,2019-03-26,1.3650,1.3654,0.03,2019-03-27 15:00 001960,兴银瑞益,2019-03-26,1.0970,1.0973,0.03,2019-03-27 15:00 002095,博时新收益A,2019-03-26,1.1063,1.1071,0.07,2019-03-27 15:00 002180,中银移动互联灵活配置混合,2019-03-26,0.8500,0.8543,0.51,2019-03-27 15:00 002004,工银新机遇灵活配置混合C,2019-03-26,0.8480,0.8518,0.45,2019-03-27 15:00 001904,光大欣鑫混合C,2019-03-26,1.0850,1.0859,0.09,2019-03-27 15:00 002190,农银新能源主题,2019-03-26,0.9380,0.9425,0.48,2019-03-27 15:00 002138,泓德裕泰债券A,2019-03-26,1.0620,1.0622,0.02,2019-03-27 15:00 002207,前海开源金银珠宝混合C,2019-03-26,0.8940,0.8871,-0.78,2019-03-27 15:00 002082,华泰柏瑞激励动力混合C,2019-03-26,1.4550,1.4856,2.10,2019-03-27 15:00 002111,华宝新起点混合,2019-03-26,1.0372,1.0406,0.32,2019-03-27 15:00 002103,招商康泰灵活配置混合,2019-03-26,1.0060,1.0069,0.09,2019-03-27 15:00 002182,东兴蓝海财富混合,2019-03-26,0.6550,0.6565,0.23,2019-03-27 15:00 002017,招商瑞丰灵活配置混合发起式C,2019-03-26,1.3500,1.3512,0.09,2019-03-27 15:00 002179,华安事件驱动量化策略混合,2019-03-26,0.8460,0.8509,0.58,2019-03-27 15:00 001990,中欧数据挖掘混合A,2019-03-26,1.0417,1.0471,0.52,2019-03-27 15:00 002170,东吴移动互联C,2019-03-26,0.8660,0.8716,0.65,2019-03-27 15:00 002279,浙商惠盈纯债,2019-03-26,1.1140,1.1142,0.02,2019-03-27 15:00 002005,工银新得利混合,2019-03-26,1.1090,1.1099,0.09,2019-03-27 15:00 002305,光大风格轮动混合,2019-03-26,0.7410,0.7479,0.93,2019-03-27 15:00 002311,创金合信中证500指数增强A,2019-03-26,0.9618,0.9708,0.93,2019-03-27 15:00 002168,嘉实智能汽车股票,2019-03-26,1.4210,1.4269,0.42,2019-03-27 15:00 002278,中邮稳健合赢债券,2019-03-26,1.0710,1.0709,-0.01,2019-03-27 15:00 002212,嘉实新起航混合,2019-03-26,1.0970,1.0979,0.09,2019-03-27 15:00 002422,新华增强债券C,2019-03-26,1.1183,1.1211,0.25,2019-03-27 15:00 002310,创金合信沪深300指数增强A,2019-03-26,0.9878,0.9987,1.10,2019-03-27 15:00 002340,富国价值优势混合,2019-03-26,1.3430,1.3403,-0.20,2019-03-27 15:00 002404,博时裕乾纯债C,2019-03-26,1.0689,1.0691,0.02,2019-03-27 15:00 002137,诺安利鑫灵活配置混合,2019-03-26,1.1920,1.1959,0.33,2019-03-27 15:00 002198,博时裕达纯债债券,2019-03-26,1.0367,1.0370,0.03,2019-03-27 15:00 002601,中银证券保本1号,2019-03-26,1.0367,1.0372,0.05,2019-03-27 15:00 002380,工银香港中小盘美元,2019-03-25,0.1723,0.1732,0.50,2019-03-27 16:00 002512,长城久润保本,2019-03-26,1.0269,1.0270,0.01,2019-03-27 15:00 002356,博时安泰18个月定开债A,2019-03-22,1.0260,1.0267,0.07,2019-03-27 15:00 002478,中欧天添债券A,2019-03-22,1.0910,1.0986,0.70,2019-03-27 15:00 002479,中欧天添债券C,2019-03-22,1.0770,1.0805,0.33,2019-03-27 15:00 002336,创金合信尊享纯债,2019-03-26,1.0950,1.0953,0.02,2019-03-27 15:00 002513,金鹰元安混合C,2019-03-26,1.1714,1.1730,0.13,2019-03-27 15:00 002460,华夏鼎利债券发起式C,2019-03-26,1.0800,1.0820,0.18,2019-03-27 15:00 002164,汇添富新睿精选混合C,2019-03-26,1.1440,1.1465,0.22,2019-03-27 15:00 002585,建信兴利灵活配置混合,2019-03-26,1.1116,1.1138,0.20,2019-03-27 15:00 002597,兴业成长动力混合,2019-03-26,1.0680,1.0743,0.59,2019-03-27 15:00 002659,兴业聚全灵活配置混合,2019-03-26,1.1270,1.1280,0.09,2019-03-27 15:00 002564,新沃通盈灵活配置混合,2019-03-26,1.0800,1.0886,0.80,2019-03-27 15:00 002563,泓德泓汇混合,2019-03-26,1.1480,1.1628,1.29,2019-03-27 15:00 002509,华宝宝鑫债券C,2019-03-26,1.0466,1.0470,0.04,2019-03-27 15:00 002832,工银恒享纯债债券,2019-03-26,1.0483,1.0485,0.02,2019-03-27 15:00 002804,华泰柏瑞量化对冲,2019-03-26,1.0607,1.0609,0.02,2019-03-27 15:00 002849,金信智能中国2025混合,2019-03-26,1.1190,1.1251,0.54,2019-03-27 15:00 002703,长城久源保本混合,2019-03-26,1.0539,1.0539,0.00,2019-03-27 15:00 002966,中海合嘉增强收益债券C,2019-03-26,0.9794,0.9790,-0.04,2019-03-27 15:00 002768,华安安进灵活配置混合,2019-03-26,1.0606,1.0615,0.09,2019-03-27 15:00 002763,大成景华一年定开债A,2019-02-12,1.0300,1.0296,-0.04,2019-02-26 15:00 002893,华夏移动互联混合美元现钞,2019-03-25,0.1726,0.1730,0.25,2019-03-27 16:00 003054,嘉实文体娱乐股票C,2019-03-26,1.0650,1.0643,-0.07,2019-03-27 15:00 002859,长信富平纯债一年定开债C,2019-03-22,1.0493,1.0487,-0.06,2019-03-27 15:00 002970,博时裕昂纯债债券,2019-03-26,1.0040,1.0042,0.02,2019-03-27 15:00 002986,泰康丰盈债券,2019-03-26,1.1286,1.1288,0.01,2019-03-27 15:00 002514,招商丰益混合A,2019-03-26,1.1740,1.1804,0.55,2019-03-27 15:00 002730,华富华鑫灵活配置混合A,2019-03-26,0.9780,0.9825,0.46,2019-03-27 15:00 003031,安信新目标混合C,2019-03-26,1.0573,1.0582,0.09,2019-03-27 15:00 003063,银华通利混合C,2019-03-26,1.0508,1.0517,0.09,2019-03-27 15:00 003108,光大保德信安祺债券C,2019-03-26,1.0423,1.0421,-0.02,2019-03-27 15:00 003109,光大安和债券A,2019-03-26,1.0443,1.0436,-0.07,2019-03-27 15:00 003080,中融3-5年中高等级信用债C,2019-03-26,1.0480,1.0482,0.02,2019-03-27 15:00 003107,光大保德信安祺债券A,2019-03-26,1.0493,1.0491,-0.02,2019-03-27 15:00 003119,博时鑫源混合A,2019-03-26,1.3020,1.3117,0.74,2019-03-27 15:00 003041,鑫元得利债券,2019-03-26,1.0882,1.0885,0.02,2019-03-27 15:00 003084,中融1-3年高等级信用债C,2019-03-26,1.0430,1.0432,0.02,2019-03-27 15:00 003099,长盛盛景纯债A,2019-03-26,1.0150,1.0153,0.03,2019-03-27 15:00 003232,创金金融地产精选A,2019-03-26,0.9097,0.9206,1.20,2019-03-27 15:00 003210,博时智臻纯债债券,2019-03-26,1.0349,1.0351,0.02,2019-03-27 15:00 003156,招商招悦纯债A,2019-03-26,1.0324,1.0327,0.03,2019-03-27 15:00 003268,博时悦楚纯债,2019-03-26,1.0369,1.0371,0.02,2019-03-27 15:00 003184,中证财通可持续发展100指数C,2019-03-26,1.0000,1.0001,0.01,2019-03-27 15:00 003047,招商信用定开债美元,2019-03-22,0.1520,0.1520,0.01,2019-03-27 21:40 003123,天治鑫利纯债债券A,2019-03-26,1.0545,1.0548,0.03,2019-03-27 15:00 003276,国联安鑫盈混合C,2019-03-26,1.1323,1.1333,0.09,2019-03-27 15:00 003195,光大保德信永利纯债A,2019-03-26,1.0154,1.0157,0.03,2019-03-27 15:00 003050,农银汇理金丰一年定开债,2019-03-26,1.0663,1.0667,0.03,2019-03-27 15:00 003196,光大保德信永利纯债C,2019-03-26,1.0166,1.0169,0.03,2019-03-27 15:00 003373,大成景禄灵活配置混合A,2019-03-26,0.8592,0.8599,0.09,2019-03-27 15:00 003105,光大永鑫混合A,2019-03-26,3.5120,3.5150,0.09,2019-03-27 15:00 003186,鹏华兴安定期开放混合,2019-03-22,1.0240,1.0262,0.22,2019-03-27 15:00 003292,嘉实优势成长混合,2019-03-26,0.7740,0.7747,0.09,2019-03-27 15:00 003289,创金合信尊泰纯债债券,2019-03-26,0.9739,0.9741,0.02,2019-03-27 15:00 003205,财通多策略稳健增长债券C,2019-03-26,1.0146,1.0150,0.04,2019-03-27 15:00 003315,景顺长城政策性金融债,2019-03-26,1.0891,1.0894,0.02,2019-03-27 15:00 003286,平安惠享纯债,2019-03-26,1.0508,1.0511,0.03,2019-03-27 15:00 003433,信诚至瑞灵活配置C,2019-03-26,1.1138,1.1218,0.71,2019-03-27 15:00 003435,博时鑫泽灵活配置混合C,2019-03-26,1.1840,1.1846,0.05,2019-03-27 15:00 003130,中信保诚稳利债券C,2019-03-26,1.0448,1.0451,0.03,2019-03-27 15:00 003312,大摩睿成中小盘弹性股票,2019-03-26,0.8480,0.8561,0.96,2019-03-27 15:00 003379,信诚至选混合A,2019-03-26,1.0362,1.0371,0.09,2019-03-27 15:00 003334,中融融信双盈A,2019-03-26,0.9415,0.9417,0.02,2019-03-27 15:00 003450,招商招信定开债A,2019-03-22,1.0284,1.0313,0.28,2019-03-27 15:00 003359,大成360互联网+大数据100C,2019-03-26,1.0370,1.0419,0.48,2019-03-27 15:00 003377,广发中债7-10年国开债指数C,2019-03-26,1.0420,1.0422,0.02,2019-03-27 15:00 003521,万家1-3年政金债纯债C,2019-03-26,1.0007,1.0009,0.02,2019-03-27 15:00 003432,信诚至瑞灵活配置A,2019-03-26,1.1167,1.1247,0.71,2019-03-27 15:00 003487,平安惠融纯债,2019-03-26,1.0600,1.0603,0.03,2019-03-27 15:00 003310,兴业启元一年定开债C,2019-03-22,1.0661,1.0661,0.00,2019-03-27 15:00 003413,华泰柏瑞新经济沪港深混合,2019-03-26,1.2476,1.2559,0.67,2019-03-27 15:00 003614,信诚景瑞债券A,2019-03-26,1.0553,1.0556,0.03,2019-03-27 15:00 003607,博时富益纯债债券,2019-03-26,1.0485,1.0488,0.03,2019-03-27 15:00 003520,万家1-3年政金债纯债A,2019-03-26,1.0015,1.0017,0.02,2019-03-27 15:00 003623,创金合信优价成长股票C,2019-03-26,1.0290,1.0539,2.42,2019-03-27 15:00 003406,南方多元定开债券,2019-03-26,1.2303,1.2307,0.03,2019-03-27 15:00 003527,鹏华丰腾债券,2019-03-26,1.0200,1.0202,0.02,2019-03-27 15:00 003851,中银锦利灵活配置混合C,2019-03-26,1.0065,1.0119,0.54,2019-03-27 15:00 003768,泰达宏利纯利债券C,2019-03-26,1.0043,1.0045,0.02,2019-03-27 15:00 003611,南方荣安C,2019-03-26,1.1032,1.1041,0.09,2019-03-27 15:00 003794,泰达宏利溢利债券C,2019-03-26,1.0088,1.0091,0.03,2019-03-27 15:00 003934,银华10年地方政府债A,2019-03-26,1.1013,1.1015,0.02,2019-03-27 15:00 003717,中银量化精选混合,2019-03-26,0.8026,0.8050,0.30,2019-03-27 15:00 003749,创金合信鑫收益混合A,2019-03-26,1.0650,1.0659,0.09,2019-03-27 15:00 003819,广发景华纯债,2019-03-26,1.0291,1.0294,0.03,2019-03-27 15:00 003561,诺德成长精选A,2019-03-26,1.0405,1.0414,0.09,2019-03-27 15:00 003952,兴业18个月定开债A,2019-03-22,1.0115,1.0115,0.00,2019-03-27 15:00 003818,银华上证5年期国债指数C,2019-03-26,1.1599,1.1602,0.02,2019-03-27 15:00 003981,中银证券瑞益混合C,2019-03-22,1.1839,1.1927,0.74,2019-03-27 15:00 003855,汇安丰华混合C,2019-03-26,1.0757,1.0766,0.09,2019-03-27 15:00 003859,招商招旭纯债A,2019-03-26,1.0853,1.0856,0.03,2019-03-27 15:00 004098,前海开源港股通股息率50强,2019-03-26,0.9450,0.9460,0.11,2019-03-27 15:00 004033,金鹰添荣纯债债券,2019-03-26,1.0561,1.0563,0.02,2019-03-27 15:00 004124,民生加银鑫升纯债,2019-03-26,1.0304,1.0306,0.02,2019-03-27 15:00 004128,前海联合泳隆混合A,2019-03-26,1.0773,1.0782,0.09,2019-03-27 15:00 004158,信诚至诚灵活配置混合B,2019-03-26,1.1790,1.1804,0.12,2019-03-27 15:00 004112,创金合信国企活力混合,2019-03-26,1.0300,1.0417,1.13,2019-03-27 15:00 004190,招商沪深300指数增强A,2019-03-26,1.1206,1.1330,1.10,2019-03-27 15:00 004045,金鹰添润定开债,2019-03-26,1.0244,1.0246,0.02,2019-03-27 15:00 004172,信诚永益一年定开混合C,2019-03-26,1.0261,1.0270,0.09,2019-03-27 15:00 004301,国寿安保稳信混合A,2019-03-26,1.0590,1.0599,0.09,2019-03-27 15:00 004106,中信保诚稳丰A,2019-03-26,1.0423,1.0426,0.03,2019-03-27 15:00 004000,泰达睿选稳健混合,2019-03-26,0.9409,0.9487,0.83,2019-03-27 15:00 003602,申万菱信安鑫精选混合C,2019-03-26,1.0140,1.0149,0.09,2019-03-27 15:00 004273,中融量化小盘股票C,2019-03-26,0.9052,0.9123,0.79,2019-03-27 15:00 004235,中欧价值智选混合C,2019-03-26,2.0231,2.0338,0.53,2019-03-27 15:00 004236,中欧新动力混合(LOF)C,2019-03-26,1.6944,1.7000,0.33,2019-03-27 15:00 004321,前海开源沪港深强国产业混合,2019-03-26,0.9866,0.9897,0.31,2019-03-27 15:00 004247,德邦锐乾债券C,2019-03-26,1.0258,1.0261,0.03,2019-03-27 15:00 004224,南方军工改革灵活配置混合,2019-03-26,0.7379,0.7323,-0.75,2019-03-27 15:00 004046,华夏新锦顺混合A,2019-03-26,1.3033,1.3044,0.09,2019-03-27 15:00 004335,华宝新飞跃灵活配置混合,2019-03-26,1.0950,1.1061,1.02,2019-03-27 15:00 004536,嘉实中小企业量化活力混合,2019-03-26,0.9220,0.9269,0.53,2019-03-27 15:00 004521,安信工业4.0灵活配置混合A,2019-03-26,0.8930,0.8958,0.31,2019-03-27 15:00 004413,建信民丰回报混合,2019-03-26,1.0639,1.0648,0.09,2019-03-27 15:00 004455,中欧康裕混合C,2019-03-26,1.0998,1.1007,0.09,2019-03-27 15:00 004794,富荣福鑫混合A,2019-03-26,0.9929,0.9937,0.09,2019-03-27 15:00 004517,南方安康混合,2019-03-26,1.0678,1.0687,0.09,2019-03-27 15:00 004627,上投摩根岁岁益定开A,2019-03-22,1.0167,1.0159,-0.08,2019-03-27 15:00 004666,长城久嘉创新成长混合,2019-03-26,0.8962,0.8962,0.00,2019-03-27 15:00 004609,长信乐信灵活配置混合C,2019-03-26,1.0598,1.0629,0.30,2019-03-27 15:00 004548,中银中高等级C,2019-03-26,1.0540,1.0543,0.03,2019-03-27 15:00 004428,交银增利增强债券C,2019-03-26,1.1490,1.1496,0.06,2019-03-27 15:00 004604,富国新活力灵活配置混合A,2019-03-26,1.2062,1.2129,0.55,2019-03-27 15:00 004598,南方银行ETF联接C,2019-03-26,1.0173,1.0261,0.87,2019-03-27 15:00 004576,新华恒益量化灵活配置混合,2019-03-26,0.8528,0.8553,0.30,2019-03-27 15:00 004793,富荣富乾债券C,2019-03-26,0.9979,0.9981,0.02,2019-03-27 15:00 004744,易方达创业板ETF联接C,2019-03-26,1.6774,1.6848,0.44,2019-03-27 15:00 004773,国寿安保稳泰一年定开混合C,2019-03-22,1.0409,1.0425,0.15,2019-03-27 15:00 004747,富国新优享灵活配置混合C,2019-03-26,1.0482,1.0518,0.34,2019-03-27 15:00 004871,中银金融地产混合,2019-03-26,1.0084,1.0212,1.27,2019-03-27 15:00 004868,交银股息优化混合,2019-03-26,1.1028,1.1275,2.24,2019-03-27 15:00 004813,中欧先进制造股票C,2019-03-26,0.9975,0.9914,-0.61,2019-03-27 15:00 004883,中银证券瑞丰定开混合A,2019-03-22,1.0993,1.1054,0.56,2019-03-27 15:00 004156,信诚至泰灵活配置混合C,2019-03-26,1.1100,1.1109,0.09,2019-03-27 15:00 004923,华夏鼎祥三个月定开债A,2019-03-22,1.0107,1.0215,1.07,2019-03-27 15:00 004918,中银证券祥瑞混合C,2019-03-26,1.0078,1.0110,0.32,2019-03-27 15:00 004901,财通资管鑫锐混合C,2019-03-26,0.9935,0.9961,0.27,2019-03-27 15:00 004945,长信中证500指数增强,2019-03-26,0.9271,0.9358,0.93,2019-03-27 15:00 004795,富荣福鑫混合C,2019-03-26,0.9906,0.9914,0.09,2019-03-27 15:00 004837,中融鑫价值混合C,2019-03-26,0.8887,0.8918,0.35,2019-03-27 15:00 004719,景顺长城睿成混合C,2019-03-26,0.9418,0.9557,1.48,2019-03-27 15:00 005000,泰康泉林量化价值精选混合A,2019-03-26,0.8473,0.8549,0.90,2019-03-27 15:00 004988,人保双利A,2019-03-26,1.0194,1.0203,0.09,2019-03-27 15:00 005059,南方安福混合,2019-03-26,1.0404,1.0413,0.09,2019-03-27 15:00 005111,泰康泉林量化价值精选混合C,2019-03-26,0.8436,0.8512,0.90,2019-03-27 15:00 005044,国寿安保健康科学混合C,2019-03-26,0.9498,0.9617,1.26,2019-03-27 15:00 005085,平安量化先锋C,2019-03-26,0.9649,0.9684,0.36,2019-03-27 15:00 005114,平安沪深300指数量化C,2019-03-26,0.8828,0.8925,1.10,2019-03-27 15:00 005124,易方达恒益定开债券发起式,2019-03-26,1.0141,1.0145,0.04,2019-03-27 15:00 005208,国寿安保安裕纯债半年定开债,2019-03-22,1.0527,1.0520,-0.07,2019-03-27 15:00 005078,富国宝利增强债券,2019-03-26,1.0723,1.0736,0.12,2019-03-27 15:00 005292,华富星玉衡混合C,2019-03-22,0.9902,0.9899,-0.03,2019-03-27 15:00 005252,中海添瑞定开混合,2019-03-26,1.0724,1.0739,0.14,2019-03-27 15:00 005395,泓德臻远回报混合,2019-03-26,1.0305,1.0445,1.36,2019-03-27 15:00 005224,广发中证基建工程指数C,2019-03-26,0.8618,0.8607,-0.13,2019-03-27 15:00 005294,诺德新宜灵活配置混合,2019-03-26,0.9837,0.9875,0.38,2019-03-27 15:00 005271,安信恒利增强债券A,2019-03-26,1.0225,1.0228,0.03,2019-03-27 15:00 005233,广发睿毅领先混合,2019-03-26,1.0988,1.1056,0.61,2019-03-27 15:00 005431,上银聚增富定期开放债券,2019-03-22,1.0164,1.0164,0.00,2019-03-27 15:00 005470,南方乾利定开债,2019-03-26,1.0262,1.0264,0.02,2019-03-27 15:00 005418,申万菱信量化驱动混合,2019-03-26,0.8599,0.8715,1.35,2019-03-27 15:00 005396,中金丰硕混合,2019-03-26,0.9621,0.9636,0.15,2019-03-27 15:00 005035,银华信息科技量化股票发起式A,2019-03-26,0.7985,0.7993,0.10,2019-03-27 15:00 005481,银华瑞泰灵活配置混合,2019-03-26,1.0225,1.0423,1.93,2019-03-27 15:00 005517,富国新趋势灵活配置混合A,2019-03-26,1.0173,1.0190,0.17,2019-03-27 15:00 005552,国富新趋势混合A,2019-03-26,1.0407,1.0416,0.09,2019-03-27 15:00 005531,华安安悦债券A,2019-03-26,1.0119,1.0122,0.03,2019-03-27 15:00 005545,中银改革红利灵活配置混合,2019-03-26,1.0604,1.0681,0.73,2019-03-27 15:00 005563,创金合信国证1000指数A,2019-03-26,0.9484,0.9577,0.98,2019-03-27 15:00 005558,广发海外多元配置美元,2019-03-25,0.1308,0.1308,0.01,2019-03-27 21:40 005527,中信建投山西国企债A,2019-03-22,1.0615,1.0602,-0.12,2019-03-27 15:00 005630,华安研究精选混合,2019-03-26,1.0094,1.0146,0.52,2019-03-27 15:00 005766,平安合瑞定开债,2019-03-26,1.0689,1.0692,0.03,2019-03-27 15:00 005683,国寿安保华兴灵活配置混合,2019-03-26,1.0467,1.0512,0.43,2019-03-27 15:00 005717,兴业机遇债券,2019-03-26,1.0729,1.0729,0.00,2019-03-27 15:00 005760,富国周期优势混合,2019-03-26,1.1475,1.1550,0.65,2019-03-27 15:00 005720,前海开源乾盛定开债A,2019-03-22,1.0177,1.0184,0.07,2019-03-27 15:00 005730,国泰江源优势精选混合,2019-03-26,0.7887,0.7934,0.59,2019-03-27 15:00 005828,长江乐越定开债,2019-03-22,1.0297,1.0309,0.12,2019-03-27 15:00 005615,上投富时发达市场REITs美汇,2019-03-25,0.1758,0.1762,0.21,2019-03-27 21:44 005820,博时富兴纯债3个月定开债发起式,2019-03-22,1.0366,1.0368,0.02,2019-03-27 15:00 005754,平安短债A,2019-03-26,1.0251,1.0254,0.03,2019-03-27 15:00 005856,中科沃土沃瑞混合C,2019-03-26,1.0553,1.0572,0.18,2019-03-27 15:00 005780,鑫元增利定开债发起式,2019-03-26,1.0513,1.0501,-0.12,2019-03-27 15:00 005341,长安裕泰混合A,2019-03-26,1.0014,1.0096,0.82,2019-03-27 15:00 005775,中加转型动力混合A,2019-03-26,1.1569,1.1594,0.22,2019-03-27 15:00 005889,华夏新兴消费混合C,2019-03-26,1.2186,1.2267,0.66,2019-03-27 15:00 005751,平安双债添益债券C,2019-03-26,1.0807,1.0812,0.04,2019-03-27 15:00 005932,中融恒裕纯债C,2019-03-26,1.0077,1.0079,0.02,2019-03-27 15:00 005648,招商添琪3个月定开债A,2019-03-26,1.0648,1.0651,0.03,2019-03-27 15:00 005883,华宝港股通香港精选混合,2019-03-26,1.0053,1.0092,0.39,2019-03-27 15:00 005908,华泰保兴尊利债券A,2019-03-26,1.0493,1.0499,0.05,2019-03-27 15:00 005977,中信保诚至兴混合A,2019-03-26,1.0152,1.0161,0.09,2019-03-27 15:00 006066,中加颐睿纯债债券A,2019-03-26,1.0134,1.0137,0.03,2019-03-27 15:00 005983,上投摩根核心精选,2019-03-26,1.0147,1.0156,0.09,2019-03-27 15:00 006052,鹏扬核心价值灵活配置C,2019-03-26,1.0047,1.0083,0.36,2019-03-27 15:00 006114,人保鑫利债券A,2019-03-26,1.0625,1.0631,0.05,2019-03-27 15:00 006112,易方达恒惠定开债,2019-03-26,1.0425,1.0429,0.03,2019-03-27 15:00 006208,泰康裕泰债券C,2019-03-22,1.0003,1.0005,0.02,2019-03-27 15:00 006243,中银双息回报混合,2019-03-26,1.0215,1.0297,0.80,2019-03-27 15:00 005970,国泰消费优选股票,2019-03-26,1.0138,1.0179,0.41,2019-03-27 15:00 006077,创金合信恒利超短债债券C,2019-03-26,1.0342,1.0344,0.02,2019-03-27 15:00 006187,永赢盈益债券C,2019-03-26,1.0202,1.0204,0.02,2019-03-27 15:00 006195,国金量化多因子,2019-03-26,1.2142,1.2182,0.33,2019-03-27 15:00 006161,博道启航混合C,2019-03-26,1.1527,1.1631,0.90,2019-03-27 15:00 006217,前海开源价值成长混合C,2019-03-26,1.4947,1.4980,0.22,2019-03-27 15:00 006162,财通资管积极收益债券E,2019-03-26,1.0277,1.0280,0.03,2019-03-27 15:00 006183,南方泽元,2019-03-26,1.0347,1.0350,0.02,2019-03-27 15:00 006332,招商金鸿债券A,2019-03-26,1.0257,1.0257,0.00,2019-03-27 15:00 006302,银华行业轮动混合,2019-03-26,1.1967,1.2040,0.61,2019-03-27 15:00 006281,万家人工智能混合,2019-03-26,1.0169,1.0193,0.24,2019-03-27 15:00 006270,汇安核心成长混合A,2019-03-26,1.0042,1.0051,0.09,2019-03-27 15:00 006232,国融融君混合C,2019-03-26,1.0836,1.0921,0.79,2019-03-27 15:00 006047,长信稳健纯债债券E,2019-03-26,1.0449,1.0452,0.03,2019-03-27 15:00 006436,浦银安盛中短债A,2019-03-26,1.0186,1.0188,0.02,2019-03-27 15:00 006409,富国中债国开行债A,2019-03-26,1.0235,1.0237,0.02,2019-03-27 15:00 006516,浙商汇金短债A,2019-03-26,1.0124,1.0125,0.01,2019-03-27 15:00 006211,东方臻宝纯债债券C,2019-03-26,0.9871,0.9874,0.03,2019-03-27 15:00 006584,中信保诚景泰债券C,2019-03-26,1.0091,1.0091,0.00,2019-03-27 15:00 006457,平安估值优势混合A,2019-03-26,1.1895,1.1950,0.46,2019-03-27 15:00 006577,永赢诚益债券C,2019-03-26,1.0016,1.0017,0.01,2019-03-27 15:00 006553,国投瑞银恒泽中短债C,2019-03-26,1.0099,1.0099,0.00,2019-03-27 15:00 006496,银华安盈短债债券A,2019-03-26,1.0108,1.0108,0.00,2019-03-27 15:00 006559,永赢通益债券C,2019-03-26,1.0050,1.0052,0.02,2019-03-27 15:00 006450,嘉实致盈债券,2019-03-26,1.0181,1.0181,0.00,2019-03-27 15:00 006548,红塔红土盛弘混合C,2019-03-26,1.0551,1.0584,0.31,2019-03-27 15:00 006762,国泰聚享纯债债券,2019-03-26,1.0046,1.0046,0.00,2019-03-27 15:00 006848,博时中债5-10农发行A,2019-03-22,1.0001,1.0001,0.00,2019-03-27 15:00 006841,嘉实致享纯债债券,2019-03-26,1.0036,1.0036,0.00,2019-03-27 15:00 006932,平安0-3年政策性金融债A,2019-03-26,1.0019,1.0019,0.00,2019-03-27 15:00 006989,建信中短债纯债债券A,2019-03-26,1.0010,1.0010,0.00,2019-03-27 15:00 006966,财通安瑞短债债券C,2019-03-22,1.0002,1.0004,0.02,2019-03-27 15:00 007031,银华安享短债债券C,2019-03-22,1.0004,1.0006,0.02,2019-03-27 15:00 007072,民生加银鑫福混合C,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 040011,华安核心优选混合,2019-03-26,1.7435,1.7744,1.77,2019-03-27 15:00 040023,华安可转债债券B,2019-03-26,1.1720,1.1721,0.01,2019-03-27 15:00 006870,广发景和中短债A,2019-03-22,1.0001,1.0003,0.02,2019-03-27 15:00 050019,博时转债增强债券A,2019-03-26,1.3610,1.3645,0.26,2019-03-27 15:00 040041,华安纯债债券C,2019-03-26,1.0684,1.0686,0.02,2019-03-27 15:00 007076,汇添富中证医药ETF联接A,2019-03-26,1.0000,1.0032,0.32,2019-03-27 15:00 020002,国泰金龙债券A,2019-03-26,1.0640,1.0643,0.02,2019-03-27 15:00 020009,国泰金鹏蓝筹,2019-03-26,0.8650,0.8739,1.03,2019-03-27 15:00 090006,大成2020生命周期混合,2019-03-26,0.6950,0.6956,0.09,2019-03-27 15:00 006323,合煦智远嘉选混合A,2019-03-26,1.0369,1.0431,0.59,2019-03-27 15:00 050013,博时上证超大盘联接,2019-03-26,0.9960,1.0036,0.76,2019-03-27 15:00 050012,博时策略配置,2019-03-26,1.3030,1.3110,0.61,2019-03-27 15:00 090017,大成可转债增强债券,2019-03-26,1.0720,1.0731,0.11,2019-03-27 15:00 090007,大成策略回报混合,2019-03-26,1.0140,1.0228,0.87,2019-03-27 15:00 110038,易方达纯债债券C,2019-03-26,1.1320,1.1323,0.03,2019-03-27 15:00 110003,易方达上证50指数A,2019-03-26,1.4998,1.5185,1.24,2019-03-27 15:00 070022,嘉实领先成长混合,2019-03-26,1.8520,1.8744,1.21,2019-03-27 15:00 090018,大成新锐产业混合,2019-03-26,1.6050,1.6147,0.61,2019-03-27 15:00 100073,富国强回报C级,2019-03-26,1.4560,1.4565,0.03,2019-03-27 15:00 150064,长盛同瑞200分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150169,汇添富恒生指数分级A,2019-03-26,1.0100,1.0153,0.53,2019-03-27 16:00 100020,富国天益价值混合,2019-03-26,1.3416,1.3593,1.32,2019-03-27 15:00 080001,长盛成长价值,2019-03-26,1.0700,1.0787,0.81,2019-03-27 15:00 150218,交银国证新能源指数分级B,2019-03-26,1.0700,1.0602,-0.92,2019-03-27 15:00 150159,中欧纯债添利分级债券B,2019-03-22,1.0880,1.0880,0.00,2019-03-27 15:00 150152,富国创业板指数分级A,2019-03-26,1.0110,1.0111,0.01,2019-03-27 15:00 121010,国投瑞银瑞源灵活配置混合,2019-03-26,1.3280,1.3290,0.08,2019-03-27 15:00 150184,申万中证环保产业指数分级A,2019-03-26,1.0247,1.0248,0.01,2019-03-27 15:00 150230,鹏华酒分级B,2019-03-26,1.8740,1.9582,4.49,2019-03-27 15:00 150124,建信央视50B,2019-03-26,0.6708,0.6878,2.54,2019-03-27 15:00 150067,国泰互利分级债券B,2019-03-26,1.3961,1.3976,0.11,2019-03-27 15:00 150269,招商中证白酒指数分级A,2019-03-26,1.0122,1.0123,0.01,2019-03-27 15:00 150305,国寿安保中证养老产业分级A,2019-03-26,1.0130,1.0131,0.01,2019-03-27 15:00 110036,易方达双债增强债券C,2019-03-26,1.3180,1.3189,0.07,2019-03-27 15:00 150198,国泰国证食品饮料行业指数A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 150277,鹏华高铁分级A,2019-03-26,1.0260,1.0261,0.01,2019-03-27 15:00 150131,国泰国证医药卫生指数分级B,2019-03-26,1.4017,1.4728,5.08,2019-03-27 15:00 150298,南方中证互联网指数分级B,2019-03-26,1.3016,1.2974,-0.32,2019-03-27 15:00 150272,招商国证生物医药指数分级B,2019-03-26,1.0212,1.0854,6.28,2019-03-27 15:00 150311,信诚中证智能家居指数分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150304,华安创业板50指数分级B,2019-03-26,1.0858,1.0957,0.91,2019-03-27 15:00 159926,嘉实中证中期国债ETF,2019-03-26,113.6690,113.6939,0.02,2019-03-27 15:00 160215,国泰价值经典混合(LOF),2019-03-26,1.3850,1.4002,1.10,2019-03-27 15:00 160523,博时安丰18个月定开债C,2019-03-26,1.0340,1.0343,0.03,2019-03-27 15:00 160213,国泰纳斯达克100指数,2019-03-25,3.3130,3.3155,0.08,2019-03-27 21:44 160415,华安量化多因子混合(LOF),2019-03-26,1.1976,1.2110,1.12,2019-03-27 15:00 160602,鹏华普天债券A,2019-03-26,1.2880,1.2883,0.03,2019-03-27 15:00 160515,博时安丰18个月定开债A,2019-03-26,1.0740,1.0743,0.03,2019-03-27 15:00 160421,华安智增精选混合,2019-03-26,0.9549,0.9801,2.64,2019-03-27 15:00 160644,鹏华港美互联股票,2019-03-25,0.8384,0.8400,0.20,2019-03-27 21:44 160139,南方恒生中国企业精明指数C,2019-03-26,1.0821,1.0872,0.47,2019-03-27 16:00 160918,大成中小盘混合(LOF),2019-03-26,1.8710,1.8764,0.29,2019-03-27 15:00 161017,富国中证500,2019-03-26,1.8410,1.8582,0.93,2019-03-27 15:00 159952,广发创业板ETF,2019-03-26,0.9422,0.9464,0.44,2019-03-27 15:00 160514,博时稳健回报债券(LOF)C,2019-03-26,1.2940,1.2945,0.04,2019-03-27 15:00 161222,国投瑞银瑞利混合(LOF),2019-03-26,1.1940,1.2071,1.10,2019-03-27 15:00 160605,鹏华中国50,2019-03-26,1.2290,1.2593,2.47,2019-03-27 15:00 160323,华夏磐泰混合(LOF),2019-03-26,0.9833,0.9841,0.09,2019-03-27 15:00 161613,融通创业板指数A,2019-03-26,0.7820,0.7855,0.44,2019-03-27 15:00 161811,银华沪深300指数分级,2019-03-26,0.8680,0.8776,1.10,2019-03-27 15:00 161123,易方达重组分级,2019-03-26,0.9569,0.9593,0.25,2019-03-27 15:00 161911,万家强化收益定开债,2019-03-26,1.0530,1.0534,0.04,2019-03-27 15:00 162201,泰达宏利成长混合,2019-03-26,1.4011,1.4052,0.29,2019-03-27 15:00 161902,万家增强收益债券,2019-03-26,1.1249,1.1244,-0.04,2019-03-27 15:00 161628,融通军工分级,2019-03-26,0.8840,0.8763,-0.87,2019-03-27 15:00 161812,银华深证100分级,2019-03-26,0.9150,0.9260,1.20,2019-03-27 15:00 161816,银华中证等权90分级,2019-03-26,0.9790,0.9860,0.72,2019-03-27 15:00 164509,国富恒利债券(LOF)A,2019-03-26,1.0877,1.0879,0.01,2019-03-27 15:00 161605,融通蓝筹成长混合,2019-03-26,1.1590,1.1647,0.49,2019-03-27 15:00 163811,中银稳健双利债券A,2019-03-26,1.2800,1.2820,0.16,2019-03-27 15:00 163412,兴全轻资产混合(LOF),2019-03-26,3.2390,3.2893,1.55,2019-03-27 15:00 165809,东吴转债,2019-03-26,1.0440,1.0453,0.12,2019-03-27 15:00 163407,兴全沪深300指数(LOF),2019-03-26,1.8268,1.8469,1.10,2019-03-27 15:00 163109,申万菱信深证成指分级,2019-03-26,0.5187,0.5237,0.96,2019-03-27 15:00 165513,信诚全球商品主题,2019-03-25,0.4040,0.4040,0.00,2019-03-27 21:44 165707,诺德深证300指数分级,2019-03-26,0.8210,0.8288,0.95,2019-03-27 15:00 163822,中银主题策略混合,2019-03-26,1.5280,1.5395,0.75,2019-03-27 15:00 164820,工银中证高铁产业指数分级,2019-03-26,1.1757,1.1731,-0.22,2019-03-27 15:00 200009,长城稳健增利,2019-03-26,1.1711,1.1714,0.02,2019-03-27 15:00 166008,中欧增强回报债券(LOF)A,2019-03-26,1.0855,1.0858,0.03,2019-03-27 15:00 166006,中欧行业成长混合(LOF)A,2019-03-26,1.0715,1.0814,0.92,2019-03-27 15:00 166904,民生加银平稳添利债券A,2019-03-26,1.0520,1.0523,0.03,2019-03-27 15:00 180003,银华-道琼斯88指数A,2019-03-26,1.1433,1.1559,1.10,2019-03-27 15:00 165517,信诚双盈债券(LOF),2019-03-26,0.8150,0.8152,0.03,2019-03-27 15:00 200002,长城久泰沪深300指数A,2019-03-26,1.6060,1.6237,1.10,2019-03-27 15:00 168001,国寿安保中证养老产业指数分级,2019-03-26,1.0830,1.1018,1.74,2019-03-27 15:00 202001,南方稳健成长,2019-03-26,1.2242,1.2312,0.57,2019-03-27 15:00 200008,长城品牌优选混合,2019-03-26,1.2713,1.3008,2.32,2019-03-27 15:00 180013,银华领先策略混合,2019-03-26,1.3404,1.3555,1.12,2019-03-27 15:00 213001,宝盈鸿利收益灵活配置混合,2019-03-26,1.0860,1.1009,1.37,2019-03-27 15:00 270043,广发理财年年红债券,2019-03-22,1.0330,1.0341,0.11,2019-03-27 15:00 233008,大摩消费领航混合,2019-03-26,0.6606,0.6707,1.52,2019-03-27 15:00 260112,景顺长城能源基建混合,2019-03-26,1.3640,1.3730,0.66,2019-03-27 15:00 360007,光大优势配置混合,2019-03-26,0.9735,0.9813,0.80,2019-03-27 15:00 240018,华宝可转债债券,2019-03-26,1.0002,1.0013,0.11,2019-03-27 15:00 217013,招商中小盘混合,2019-03-26,1.3920,1.3998,0.56,2019-03-27 15:00 310318,申万菱信沪深300指数增强,2019-03-26,2.2245,2.2490,1.10,2019-03-27 15:00 379010,上投摩根中小盘混合,2019-03-26,1.8080,1.8069,-0.06,2019-03-27 15:00 310518,申万菱信可转债债券,2019-03-26,1.2650,1.2663,0.10,2019-03-27 15:00 377016,上投摩根亚太优势混合,2019-03-25,0.7450,0.7465,0.20,2019-03-27 16:00 398061,中海消费混合,2019-03-26,2.3270,2.3401,0.56,2019-03-27 15:00 460002,华泰柏瑞积极成长混合A,2019-03-26,1.0980,1.1146,1.51,2019-03-27 15:00 320017,诺安全球不动产,2019-03-25,1.5230,1.5275,0.30,2019-03-27 21:44 501012,汇添富中证中药指数(LOF)C,2019-03-26,0.8611,0.8874,3.06,2019-03-27 15:00 460010,华泰柏瑞亚洲领导企业混合,2019-03-25,0.8900,0.8929,0.32,2019-03-27 16:00 410004,华富收益增强债券A,2019-03-26,1.5579,1.5589,0.07,2019-03-27 15:00 485119,工银信用纯债债券A,2019-03-26,1.2267,1.2271,0.03,2019-03-27 15:00 470011,汇添富多元收益债券C,2019-03-26,1.2100,1.2108,0.07,2019-03-27 15:00 460300,华泰柏瑞沪深300ETF联接A,2019-03-26,1.2950,1.3093,1.10,2019-03-27 15:00 485014,工银添颐债券B,2019-03-26,1.9780,1.9832,0.26,2019-03-27 15:00 450019,国富恒久信用债券C,2019-03-26,1.1870,1.1874,0.03,2019-03-27 15:00 501030,汇添富中证环境治理指数A,2019-03-26,0.6327,0.6317,-0.16,2019-03-27 15:00 460003,华泰柏瑞稳本增利债券B,2019-03-26,1.0206,1.0209,0.03,2019-03-27 15:00 501046,财通多策略福鑫定开混合,2019-03-26,1.1195,1.1211,0.14,2019-03-27 15:00 501002,长信价值优选混合,2019-03-26,0.6850,0.6932,1.20,2019-03-27 15:00 410006,华富策略精选,2019-03-26,1.2808,1.2916,0.84,2019-03-27 15:00 470089,汇添富6月红添利定开债C,2019-03-26,0.9900,0.9907,0.07,2019-03-27 15:00 450011,国富研究精选混合,2019-03-26,1.4730,1.4951,1.50,2019-03-27 15:00 502005,易方达军工分级B,2019-03-26,1.5171,1.4950,-1.46,2019-03-27 15:00 460007,华泰柏瑞行业领先混合,2019-03-26,1.6400,1.6454,0.33,2019-03-27 15:00 502021,国金上证50分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 486001,工银全球配置,2019-03-25,1.3230,1.3250,0.15,2019-03-27 21:44 502023,鹏华钢铁分级,2019-03-26,0.8510,0.8570,0.71,2019-03-27 15:00 512310,南方中证500工业ETF,2019-03-26,0.5200,0.5223,0.45,2019-03-27 15:00 501105,建信金融债8-10年(LOF),2019-03-26,1.1365,1.1367,0.02,2019-03-27 15:00 519051,海富通一年定开债A,2019-03-22,1.7390,1.7480,0.52,2019-03-27 15:00 519026,海富通中小盘混合,2019-03-26,0.7300,0.7320,0.28,2019-03-27 15:00 512980,广发中证传媒ETF,2019-03-26,0.8660,0.8644,-0.18,2019-03-27 15:00 519133,海富通改革驱动混合,2019-03-26,1.0380,1.0445,0.63,2019-03-27 15:00 519129,浦银月月盈定期支付债券C,2019-03-22,1.1490,1.1491,0.01,2019-03-27 15:00 519675,银河泰利纯债A,2019-03-26,1.0584,1.0587,0.03,2019-03-27 15:00 519628,银河君润混合C,2019-03-26,1.0349,1.0358,0.09,2019-03-27 15:00 519111,浦银安盛优化收益债券A,2019-03-26,1.5670,1.5691,0.13,2019-03-27 15:00 519223,海富通欣荣混合C,2019-03-26,1.0410,1.0561,1.45,2019-03-27 15:00 519642,银河智造混合,2019-03-26,1.1920,1.2065,1.22,2019-03-27 15:00 519320,浦银安盛幸福聚利定开债A,2019-03-22,1.0630,1.0651,0.20,2019-03-27 15:00 519698,交银先锋混合,2019-03-26,1.3981,1.3908,-0.52,2019-03-27 15:00 519322,浦银安盛盛元定开债A,2019-03-22,1.0626,1.0626,0.00,2019-03-27 15:00 519667,银河银信添利债券A,2019-03-26,1.0691,1.0693,0.02,2019-03-27 15:00 519733,交银强化回报债券A/B,2019-03-26,1.0420,1.0422,0.02,2019-03-27 15:00 530005,建信优化配置,2019-03-26,1.2259,1.2371,0.91,2019-03-27 15:00 519981,长信美国标普100,2019-03-25,1.1540,1.1572,0.28,2019-03-27 21:44 530019,建信社会责任混合,2019-03-26,1.9960,1.9996,0.18,2019-03-27 15:00 519732,交银定期支付双息平衡混合,2019-03-26,3.0470,3.0623,0.50,2019-03-27 15:00 630003,华商收益增强债券A,2019-03-26,1.1970,1.1974,0.03,2019-03-27 15:00 000064,大摩18个月定期开放债券,2019-03-22,1.0790,1.0791,0.01,2019-03-27 15:00 580008,东吴新产业精选混合,2019-03-26,1.6510,1.6822,1.89,2019-03-27 15:00 673040,西部利得行业主题优选混合A,2019-03-26,1.1700,1.1710,0.09,2019-03-27 15:00 671030,西部利得事件驱动股票,2019-03-26,1.2361,1.2391,0.25,2019-03-27 15:00 700005,平安添利债券A,2019-03-26,1.3745,1.3749,0.03,2019-03-27 15:00 675111,西部利得汇享债券A,2019-03-26,1.1534,1.1537,0.03,2019-03-27 15:00 000105,建信安心回报债券A,2019-03-26,1.2910,1.2913,0.02,2019-03-27 15:00 673090,西部利得个股精选股票,2019-03-26,0.9443,0.9639,2.08,2019-03-27 15:00 000086,南方稳利1年定开债A,2019-03-26,1.0430,1.0434,0.04,2019-03-27 15:00 000286,银华信用季季红债券A,2019-03-26,1.0640,1.0643,0.03,2019-03-27 15:00 000195,工银保本3号混合A,2019-03-22,1.0820,1.0823,0.03,2019-03-27 15:00 000142,融通通泰保本混合A,2019-03-26,1.0470,1.0478,0.08,2019-03-27 15:00 000070,国投瑞银中高等级债券C,2019-03-26,1.1040,1.1043,0.03,2019-03-27 15:00 000248,汇添富中证主要消费ETF联接,2019-03-26,1.6087,1.6454,2.28,2019-03-27 15:00 000452,南方医药保健灵活配置混合,2019-03-26,1.5560,1.5734,1.12,2019-03-27 15:00 000264,博时内需增长混合,2019-03-26,0.9780,0.9789,0.10,2019-03-27 15:00 000396,汇添富安心中国债券C,2019-03-26,1.2440,1.2443,0.02,2019-03-27 15:00 000319,泰达淘利债券A,2019-03-26,1.1243,1.1246,0.03,2019-03-27 15:00 000308,建信创新中国混合,2019-03-26,2.5610,2.5567,-0.17,2019-03-27 15:00 000270,建信安心保本混合,2019-03-26,1.0630,1.0630,0.00,2019-03-27 15:00 000213,泰信鑫益定期开放C,2019-03-22,1.1130,1.1130,0.00,2019-03-27 15:00 000197,富国目标收益一年期纯债债券,2019-03-26,1.0620,1.0624,0.03,2019-03-27 15:00 000347,建信安心回报两年定开债C,2019-03-26,1.0450,1.0453,0.03,2019-03-27 15:00 000507,泰达宏利宏达混合A,2019-03-26,1.2060,1.2070,0.09,2019-03-27 15:00 000400,中融增鑫定期开放债券A,2019-03-26,1.3490,1.3494,0.03,2019-03-27 15:00 000630,圆信永丰纯债C,2019-03-22,1.1090,1.1090,0.00,2019-03-26 15:00 000523,国投瑞银医疗保健混合,2019-03-26,1.2480,1.2668,1.50,2019-03-27 15:00 000639,宝盈祥瑞混合,2019-03-26,1.1730,1.1740,0.09,2019-03-27 15:00 000592,建信改革红利股票,2019-03-26,1.8850,1.8961,0.59,2019-03-27 15:00 000613,国寿安保沪深300ETF联接,2019-03-26,0.9966,1.0076,1.10,2019-03-27 15:00 000422,华泰柏瑞丰汇债券C,2019-03-26,1.1082,1.1084,0.02,2019-03-27 15:00 000736,诺安聚利债券A,2019-03-26,1.1910,1.1913,0.02,2019-03-27 15:00 000772,景顺长城中国回报灵活配置,2019-03-26,1.1000,1.1059,0.53,2019-03-27 15:00 000727,融通健康产业灵活配置混合,2019-03-26,1.1430,1.1723,2.56,2019-03-27 15:00 000892,九泰天宝灵活配置混合A,2019-03-26,1.1310,1.1321,0.10,2019-03-27 15:00 000879,中海医药健康产业精选混合C,2019-03-26,1.6520,1.6828,1.87,2019-03-27 15:00 000878,中海医药健康产业精选混合A,2019-03-26,1.6970,1.7287,1.87,2019-03-27 15:00 000913,农银医疗保健股票,2019-03-26,1.1544,1.1856,2.70,2019-03-27 15:00 000822,东海美丽中国灵活配置,2019-03-26,0.8520,0.8591,0.83,2019-03-27 15:00 000890,上投摩根纯债添利债券C,2019-03-26,1.0450,1.0453,0.02,2019-03-27 15:00 000227,华安年年红债券A,2019-03-22,1.0840,1.0859,0.18,2019-03-27 15:00 000945,华夏医疗健康混合A,2019-03-26,1.3720,1.3954,1.71,2019-03-27 15:00 000992,广发对冲套利定期开放混合,2019-03-22,1.1460,1.1463,0.02,2019-03-27 15:00 000885,广发全球农业指数美元现汇,2019-03-25,0.1762,0.1765,0.18,2019-03-27 21:44 000985,嘉实逆向策略股票,2019-03-26,1.1510,1.1572,0.54,2019-03-27 15:00 000373,华安中证细分医药ETF联接A,2019-03-26,1.2900,1.3317,3.24,2019-03-27 15:00 001009,上投摩根安全战略股票,2019-03-26,0.8760,0.8852,1.05,2019-03-27 15:00 001199,创金合信聚利债券A,2019-03-26,1.1050,1.1078,0.25,2019-03-27 15:00 001126,上投摩根卓越制造股票,2019-03-26,0.6900,0.6965,0.95,2019-03-27 15:00 001141,泰达宏利创盈混合A,2019-03-26,1.4300,1.4356,0.39,2019-03-27 15:00 001328,鹏华弘华混合C,2019-03-26,0.9348,0.9427,0.85,2019-03-27 15:00 001367,德邦新添利债券A,2019-03-26,1.0632,1.0656,0.23,2019-03-27 15:00 001408,建信鑫丰回报灵活配置混合A,2019-03-26,1.0903,1.0903,0.00,2019-03-27 15:00 001507,景顺长城泰和回报混合C,2019-03-26,1.1790,1.1800,0.09,2019-03-27 15:00 001212,华润元大稳健债券A,2019-03-26,1.0480,1.0482,0.02,2019-03-27 15:00 001578,博时裕瑞纯债债券,2019-03-26,1.1486,1.1488,0.02,2019-03-27 15:00 001480,财通成长优选混合,2019-03-26,0.9390,0.9408,0.19,2019-03-27 15:00 001299,兴业添利债券,2019-03-26,1.0210,1.0213,0.02,2019-03-27 15:00 001566,南方利达A,2019-03-26,1.1690,1.1700,0.09,2019-03-27 15:00 001425,博时新起点混合C,2019-03-26,1.4999,1.5054,0.37,2019-03-27 15:00 001660,富安达行业轮动混合,2019-03-26,1.0110,1.0260,1.48,2019-03-27 15:00 001468,广发改革混合,2019-03-26,0.6120,0.6198,1.28,2019-03-27 15:00 000989,嘉实全球互联网股票美元现汇,2019-03-25,1.3130,1.3159,0.22,2019-03-27 21:44 001664,平安鑫安混合A,2019-03-26,1.0596,1.0605,0.09,2019-03-27 15:00 001393,国富金融地产混合C,2019-03-26,1.2512,1.2664,1.22,2019-03-27 15:00 001511,兴全新视野定开混合,2019-03-26,1.2400,1.2582,1.47,2019-03-27 15:00 001629,天弘中证计算机主题指数A,2019-03-26,0.7414,0.7329,-1.15,2019-03-27 15:00 001656,农银中国优势灵活配置混合,2019-03-26,0.9820,0.9861,0.41,2019-03-27 15:00 001539,嘉实中证金融地产ETF联接A,2019-03-26,1.2496,1.2624,1.03,2019-03-27 15:00 001659,富安达新动力混合,2019-03-26,1.2823,1.2995,1.34,2019-03-27 15:00 001741,广发百发大数据精选混合A,2019-03-26,0.9470,0.9601,1.38,2019-03-27 15:00 001294,新华战略新兴产业灵活配置混合,2019-03-26,0.5990,0.5960,-0.50,2019-03-27 15:00 001763,广发多策略混合,2019-03-26,0.9130,0.9115,-0.17,2019-03-27 15:00 001751,华商信用增强债券A,2019-03-26,0.8670,0.8682,0.14,2019-03-27 15:00 001830,融通跨界成长灵活配置混合,2019-03-26,1.3000,1.3081,0.62,2019-03-27 15:00 001685,汇添富沪港深新价值股票,2019-03-26,1.0490,1.0582,0.88,2019-03-27 15:00 001880,长城中国智造灵活配置混合,2019-03-26,0.9990,1.0026,0.36,2019-03-27 15:00 001718,工银物流产业股票,2019-03-26,1.3520,1.3583,0.46,2019-03-27 15:00 001906,东方红6个月定开债,2019-03-22,1.0929,1.0928,-0.01,2019-03-27 15:00 001970,泰信鑫选灵活配置混合A,2019-03-26,0.9610,0.9613,0.03,2019-03-27 15:00 001285,易方达新鑫混合I,2019-03-26,1.0790,1.0799,0.09,2019-03-27 15:00 001876,鹏华全球高收益债美元现汇,2019-03-25,0.1717,0.1717,0.00,2019-03-27 16:00 002024,红塔红土稳健回报C,2019-03-26,1.0266,1.0275,0.09,2019-03-27 15:00 001877,宝盈国家安全沪港深股票,2019-03-26,0.8510,0.8519,0.11,2019-03-27 15:00 002091,华泰柏瑞新利混合C,2019-03-26,1.0209,1.0218,0.09,2019-03-27 15:00 002019,鹏华弘安混合C,2019-03-26,1.0589,1.0598,0.09,2019-03-27 15:00 001727,申万菱信安鑫回报混合C,2019-03-26,1.0710,1.0719,0.09,2019-03-27 15:00 002016,南方荣光C,2019-03-26,1.1610,1.1620,0.09,2019-03-27 15:00 002076,浙商聚潮灵活配置,2019-03-26,0.9302,0.9412,1.18,2019-03-27 15:00 001967,华宝转型升级混合,2019-03-26,1.0030,1.0070,0.40,2019-03-27 15:00 001740,光大中国制造2025混合,2019-03-26,1.1770,1.1864,0.80,2019-03-27 15:00 001974,景顺长城量化新动力股票,2019-03-26,1.3950,1.4125,1.26,2019-03-27 15:00 002009,中欧瑾通灵活配置混合A,2019-03-26,1.1021,1.1030,0.09,2019-03-27 15:00 002003,工银新机遇灵活配置混合A,2019-03-26,0.8590,0.8628,0.45,2019-03-27 15:00 002074,圆信永丰兴融C,2019-03-26,1.0170,1.0172,0.02,2019-03-27 15:00 001907,国投瑞银境煊灵活配置混合A,2019-03-26,1.2875,1.2968,0.73,2019-03-27 15:00 002149,嘉实新优选混合,2019-03-26,1.0890,1.0899,0.09,2019-03-27 15:00 002025,广发聚盛混合A,2019-03-26,1.2210,1.2220,0.09,2019-03-27 15:00 002175,博时裕乾纯债A,2019-03-26,1.0931,1.0933,0.02,2019-03-27 15:00 002046,信诚新锐混合B,2019-03-26,1.0760,1.0769,0.09,2019-03-27 15:00 002125,广发新兴成长混合,2019-03-26,0.7540,0.7592,0.69,2019-03-27 15:00 002085,长盛互联网+混合,2019-03-26,1.0120,1.0129,0.09,2019-03-27 15:00 002277,中邮纯债恒利债券C,2019-03-26,1.0830,1.0833,0.03,2019-03-27 15:00 002350,华安安华灵活配置混合,2019-03-26,1.1101,1.1162,0.55,2019-03-27 15:00 002388,天弘裕利灵活配置混合A,2019-03-26,1.1399,1.1409,0.09,2019-03-27 15:00 002060,东方新策略灵活配置混合C,2019-03-26,0.9825,0.9836,0.11,2019-03-27 15:00 002410,华夏新活力混合C,2019-03-26,1.1010,1.1019,0.09,2019-03-27 15:00 002342,融通增益债券A/B,2019-03-26,1.0720,1.0725,0.04,2019-03-27 15:00 002381,东海祥瑞A,2019-03-26,1.0480,1.0481,0.01,2019-03-27 15:00 002295,广发稳安灵活,2019-03-26,1.0890,1.0899,0.09,2019-03-27 15:00 001917,招商量化精选股票,2019-03-26,0.9374,0.9466,0.98,2019-03-27 15:00 002206,博时裕康纯债债券,2019-03-26,1.0159,1.0161,0.02,2019-03-27 15:00 002438,创金合信尊盛纯债,2019-03-26,1.0150,1.0153,0.03,2019-03-27 15:00 002315,创金合信沪深300指数增强C,2019-03-26,0.9892,1.0001,1.10,2019-03-27 15:00 002027,中加心享混合A,2019-03-26,1.0764,1.0773,0.09,2019-03-27 15:00 002341,招商招瑞纯债发起式A,2019-03-26,1.1280,1.1283,0.03,2019-03-27 15:00 002281,建信裕利灵活配置混合,2019-03-26,1.0368,1.0377,0.09,2019-03-27 15:00 002450,平安睿享文娱混合A,2019-03-26,1.3380,1.3555,1.31,2019-03-27 15:00 002475,中邮睿利增强债券,2019-03-26,0.9680,0.9682,0.02,2019-03-27 15:00 002338,兴业奕祥混合,2019-03-26,1.0575,1.0584,0.09,2019-03-27 15:00 002424,博时文体娱乐主题混合,2019-03-26,1.1700,1.1704,0.04,2019-03-27 15:00 002431,中银丰利混合C,2019-03-26,1.0140,1.0194,0.53,2019-03-27 15:00 002644,大成景荣债券A,2019-03-26,0.9990,0.9992,0.02,2019-03-27 15:00 002624,广发优企精选混合,2019-03-26,1.3190,1.3463,2.07,2019-03-27 15:00 002412,华富安福保本混合,2019-03-26,1.0310,1.0310,0.00,2019-03-27 15:00 002588,博时银智大数据100A,2019-03-26,1.2452,1.2609,1.26,2019-03-27 15:00 002529,泰康安益纯债C,2019-03-26,1.1839,1.1842,0.03,2019-03-27 15:00 002692,富国创新科技混合,2019-03-26,1.1320,1.1285,-0.31,2019-03-27 15:00 002656,南方创业板ETF联接A,2019-03-26,0.7959,0.7994,0.44,2019-03-27 15:00 002618,中银裕利混合A,2019-03-26,1.0980,1.0989,0.09,2019-03-27 15:00 002445,兴业丰泰债券,2019-03-26,1.0720,1.0723,0.03,2019-03-27 15:00 002783,东方红价值精选混合A,2019-03-26,1.1109,1.1133,0.22,2019-03-27 15:00 002650,东方红稳添利纯债,2019-03-26,1.0834,1.0837,0.03,2019-03-27 15:00 002639,天弘价值精选灵活配置混合,2019-03-26,1.0085,1.0094,0.09,2019-03-27 15:00 002805,浙商汇金聚利一年定开债A,2019-03-22,1.1260,1.1336,0.67,2019-03-27 15:00 002712,广发集丰债券C,2019-03-26,1.0460,1.0463,0.03,2019-03-27 15:00 002661,兴业天禧债券,2019-03-26,1.0250,1.0252,0.02,2019-03-27 15:00 002449,民生加银量化中国混合,2019-03-26,0.9220,0.9267,0.51,2019-03-27 15:00 002665,万家瑞和灵活配置混合C,2019-03-26,1.0778,1.0787,0.09,2019-03-27 15:00 002820,招商丰美混合C,2019-03-26,1.0560,1.0569,0.09,2019-03-27 15:00 002789,长盛同享灵活配置A,2019-03-26,1.1970,1.2133,1.36,2019-03-27 15:00 002732,长盛沪港深混合,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 003014,中融恒泰纯债C,2019-03-26,1.0722,1.0724,0.02,2019-03-27 15:00 002838,华夏新锦程混合A,2019-03-26,1.0905,1.0914,0.09,2019-03-27 15:00 003131,国寿安保强国智造混合,2019-03-26,0.9806,0.9918,1.14,2019-03-27 15:00 003162,博时富宁纯债债券,2019-03-26,1.0697,1.0700,0.03,2019-03-27 15:00 003027,安信新价值混合C,2019-03-26,1.2267,1.2277,0.09,2019-03-27 15:00 003297,招商双债增强债券(LOF)E,2019-03-26,1.2280,1.2280,0.00,2019-03-27 15:00 003358,易方达中债7-10年国开债指数,2019-03-26,1.0366,1.0368,0.02,2019-03-27 15:00 003338,南方颐元定开债券发起式C,2019-03-26,1.0178,1.0181,0.03,2019-03-27 15:00 003320,建信瑞丰添利混合C,2019-03-26,1.0917,1.0920,0.03,2019-03-27 15:00 003378,泰康策略优选混合,2019-03-26,1.0613,1.0739,1.19,2019-03-27 15:00 003366,浙商汇金中证转型成长指数,2019-03-26,0.8440,0.8484,0.52,2019-03-27 15:00 003497,银华添泽定开债,2019-03-22,1.0951,1.0947,-0.04,2019-03-27 15:00 003404,招商稳盛定开混合A,2019-03-22,1.0275,1.0270,-0.05,2019-03-27 15:00 003288,中信保诚稳益C,2019-03-26,1.0411,1.0414,0.03,2019-03-27 15:00 003416,招商财经大数据股票,2019-03-26,0.7682,0.7805,1.60,2019-03-27 15:00 003509,华安睿安定开混合C,2019-03-22,1.1527,1.1546,0.16,2019-03-27 15:00 003613,南方卓元债券C,2019-03-26,1.1122,1.1125,0.03,2019-03-27 15:00 003730,博时富华纯债债券,2019-03-26,1.0535,1.0537,0.02,2019-03-27 15:00 003827,华夏鼎汇债券C,2019-03-26,1.0718,1.0723,0.05,2019-03-27 15:00 003828,鹏华兴惠定期开放混合,2019-03-22,1.0782,1.0793,0.10,2019-03-27 15:00 003803,华安新丰利灵活配置混合A,2019-03-26,3.0540,3.0975,1.42,2019-03-27 15:00 003835,鹏华沪深港新兴成长混合,2019-03-26,1.3790,1.3952,1.18,2019-03-27 15:00 003414,泰达宏利创金混合A,2019-03-26,1.1573,1.1614,0.35,2019-03-27 15:00 003853,金鹰信息产业股票A,2019-03-26,1.4107,1.4088,-0.14,2019-03-27 15:00 003989,银华中债5年期金融债指数A,2019-03-26,1.0958,1.0960,0.02,2019-03-27 15:00 003832,中银丰润定期开放债券,2019-03-22,1.0448,1.0443,-0.05,2019-03-27 15:00 003923,长盛盛康纯债债券C,2019-03-26,1.0626,1.0628,0.02,2019-03-27 15:00 003967,中银润利混合C,2019-03-26,1.0278,1.0287,0.09,2019-03-27 15:00 004010,华泰柏瑞鼎利灵活配置混合A,2019-03-26,1.0179,1.0188,0.09,2019-03-27 15:00 004109,信诚稳泰C,2019-03-26,0.9667,0.9669,0.02,2019-03-27 15:00 004020,广发景祥纯债,2019-03-26,1.0118,1.0120,0.02,2019-03-27 15:00 003856,国都聚鑫定期开放混合,2019-01-28,1.0578,1.0578,0.00,2019-02-11 15:00 004021,广发汇富一年定期债券A,2019-03-26,1.0978,1.1009,0.29,2019-03-27 15:00 003793,泰达宏利溢利债券A,2019-03-26,1.0110,1.0113,0.03,2019-03-27 15:00 004108,信诚稳泰A,2019-03-26,0.9671,0.9673,0.02,2019-03-27 15:00 004107,中信保诚稳丰C,2019-03-26,1.0406,1.0409,0.03,2019-03-27 15:00 004084,国联安鑫隆混合C,2019-03-26,1.1046,1.1104,0.53,2019-03-27 15:00 004076,国联安锐意成长混合,2019-03-26,1.1501,1.1707,1.79,2019-03-27 15:00 004317,前海开源沪港深裕鑫C,2019-03-26,1.2281,1.2408,1.03,2019-03-27 15:00 004194,招商中证1000指数增强A,2019-03-26,0.8205,0.8256,0.63,2019-03-27 15:00 004193,招商中证500指数C,2019-03-26,0.9511,0.9600,0.93,2019-03-27 15:00 004103,信诚稳悦债券C,2019-03-26,1.0257,1.0260,0.03,2019-03-27 15:00 004089,汇添富鑫瑞债券A,2019-03-26,1.0260,1.0262,0.02,2019-03-27 15:00 004403,平安股息精选沪港深A,2019-03-26,1.0281,1.0347,0.64,2019-03-27 15:00 004226,国寿安保稳诚混合C,2019-03-26,1.0000,1.0009,0.09,2019-03-27 15:00 004456,兴银消费新趋势灵活配置,2019-03-26,0.9306,0.9336,0.33,2019-03-27 15:00 004477,嘉实沪港深回报混合,2019-03-26,1.0240,1.0371,1.28,2019-03-27 15:00 004264,海富通瑞合纯债,2019-03-26,1.0242,1.0244,0.02,2019-03-27 15:00 004740,中欧瑞丰灵活配置混合C,2019-03-26,1.0185,1.0281,0.94,2019-03-27 15:00 004601,博时富腾纯债债券,2019-03-26,1.0358,1.0361,0.02,2019-03-27 15:00 004602,前海开源润和债券A,2019-03-26,1.0965,1.0967,0.02,2019-03-27 15:00 004838,信达澳银安益纯债,2019-03-26,1.0099,1.0101,0.02,2019-03-27 15:00 004676,中信建投睿信灵活配置混合C,2019-03-26,0.7168,0.7174,0.09,2019-03-27 15:00 004496,前海开源多元策略混合A,2019-03-26,1.2318,1.2358,0.33,2019-03-27 15:00 004845,南华瑞盈混合发起A,2019-03-26,0.6309,0.6373,1.01,2019-03-27 15:00 004879,汇添富全球医疗混合美元现钞,2019-03-25,1.0895,1.0914,0.18,2019-03-27 16:00 004752,广发中证传媒ETF联接A,2019-03-26,0.8534,0.8518,-0.18,2019-03-27 15:00 004874,融通巨潮100指数C,2019-03-26,1.0240,1.0358,1.15,2019-03-27 15:00 004937,中航混改精选混合C,2019-03-26,1.0115,1.0086,-0.29,2019-03-27 15:00 003670,中融物联网主题灵活配置混合,2019-03-26,0.7873,0.7896,0.29,2019-03-27 15:00 004912,中加纯债定开债券C,2019-03-22,1.0000,1.0000,0.00,2019-03-27 15:00 005075,富国研究量化精选混合,2019-03-26,0.8957,0.9019,0.69,2019-03-27 15:00 004917,中银证券祥瑞混合A,2019-03-26,1.0101,1.0133,0.32,2019-03-27 15:00 004966,泓德致远混合C,2019-03-26,1.1442,1.1509,0.58,2019-03-27 15:00 005049,长安鑫旺价值混合A,2019-03-26,1.0972,1.1071,0.91,2019-03-27 15:00 004836,中融鑫价值混合A,2019-03-26,0.8921,0.8952,0.35,2019-03-27 15:00 005280,安信稳健阿尔法定开混合,2019-03-22,0.9910,0.9912,0.02,2019-03-27 15:00 005379,添富价值创造定开混合,2019-03-26,1.0240,1.0357,1.14,2019-03-27 15:00 005268,鹏华优势企业,2019-03-26,0.9313,0.9482,1.81,2019-03-27 15:00 005330,添富民安增益定开混合C,2019-03-26,1.0325,1.0334,0.09,2019-03-27 15:00 005399,长信量化价值驱动混合,2019-03-26,1.1990,1.2024,0.28,2019-03-27 15:00 005492,农银汇理研究驱动混合,2019-03-26,1.0092,1.0155,0.62,2019-03-27 15:00 005397,南方安养混合,2019-03-26,1.0439,1.0448,0.09,2019-03-27 15:00 005406,中金金序量化蓝筹C,2019-03-26,1.0475,1.0612,1.31,2019-03-27 15:00 005360,汇安资产轮动混合,2019-03-26,0.8995,0.9003,0.09,2019-03-27 15:00 005548,诺安鑫享定开债发起式,2019-03-26,1.0392,1.0383,-0.09,2019-03-27 15:00 005324,前海开源泽鑫混合C,2019-03-26,1.3925,1.4024,0.71,2019-03-27 15:00 005493,鑫元价值精选混合A,2019-03-26,0.8786,0.8786,0.00,2019-03-27 15:00 005506,前海开源丰鑫混合C,2019-03-26,1.3104,1.3157,0.41,2019-03-27 15:00 005477,长安鑫禧灵活配置混合A,2019-03-26,0.9002,0.9010,0.09,2019-03-27 15:00 005611,中银证券汇享定开债,2019-03-26,1.0400,1.0396,-0.04,2019-03-27 15:00 005663,嘉实金融精选股票C,2019-03-26,1.1080,1.1221,1.27,2019-03-27 15:00 005048,南华瑞扬纯债C,2019-03-26,0.8549,0.8551,0.02,2019-03-27 15:00 005922,圆信永丰中高等级债,2019-03-26,1.0386,1.0389,0.03,2019-03-27 15:00 005756,平安短债E,2019-03-26,1.0231,1.0234,0.03,2019-03-27 15:00 005861,中金新丰灵活配置C,2019-03-26,1.0033,1.0042,0.09,2019-03-27 15:00 006057,鹏华丰和债券(LOF)C,2019-03-26,1.0080,1.0083,0.03,2019-03-27 15:00 005871,天弘荣享定开债,2019-03-22,1.0213,1.0222,0.09,2019-03-27 15:00 005948,德邦民裕进取量化混合C,2019-03-26,1.0235,1.0374,1.35,2019-03-27 15:00 005895,平安合丰定开债,2019-03-26,1.0437,1.0440,0.03,2019-03-27 15:00 006011,中信保诚稳鸿A,2019-03-26,6.5389,6.5403,0.02,2019-03-27 15:00 005842,海富通弘丰定开债券,2019-03-26,1.0115,1.0115,0.00,2019-03-27 15:00 006099,泰达宏利泽利债券,2019-03-26,1.0176,1.0179,0.03,2019-03-27 15:00 005994,国投中证500指数量化增强A,2019-03-26,1.1861,1.1972,0.93,2019-03-27 15:00 006207,泰康裕泰债券A,2019-03-22,1.0003,1.0005,0.02,2019-03-27 15:00 006214,平安500ETF联接A,2019-03-26,1.1272,1.1377,0.93,2019-03-27 15:00 006241,中融医疗健康混合C,2019-03-26,1.1589,1.1691,0.88,2019-03-27 15:00 006325,招商添荣3个月定开债A,2019-03-26,1.0130,1.0130,0.00,2019-03-27 15:00 006382,华夏中证500ETF联接C,2019-03-26,0.5860,0.5915,0.93,2019-03-27 15:00 006309,汇添富全球消费混合人民币C,2019-03-25,1.0763,1.0770,0.07,2019-03-27 16:00 006319,易方达安瑞短债A,2019-03-26,1.0099,1.0099,0.00,2019-03-27 15:00 006275,永赢聚益债券A,2019-03-26,1.0281,1.0284,0.03,2019-03-27 15:00 006444,永赢裕益债券C,2019-03-26,1.0135,1.0137,0.02,2019-03-27 15:00 006551,中庚价值领航混合,2019-03-26,1.2270,1.2306,0.30,2019-03-27 15:00 006558,永赢通益债券A,2019-03-26,1.0037,1.0039,0.02,2019-03-27 15:00 006472,海富通聚丰纯债,2019-03-26,1.0103,1.0103,0.00,2019-03-27 15:00 006556,海富通研究精选混合C,2019-03-26,0.9920,0.9933,0.13,2019-03-27 15:00 006602,国融融泰灵活配置混合C,2019-03-26,0.9941,0.9983,0.42,2019-03-27 15:00 006703,国富恒嘉短债债券C,2019-03-26,1.0057,1.0057,0.00,2019-03-27 15:00 006684,富国信用债债券D,2019-03-26,1.0395,1.0398,0.03,2019-03-27 15:00 006744,中融央视财经50ETF联接C,2019-03-22,1.0001,1.0012,0.11,2019-03-27 15:00 006743,中融央视财经50ETF联接A,2019-03-22,1.0001,1.0012,0.11,2019-03-27 15:00 006834,工银尊享短债债券A,2019-03-26,1.0034,1.0034,0.00,2019-03-27 15:00 006867,易方达丰华债券C,2019-03-26,1.0045,1.0045,0.00,2019-03-27 15:00 006794,交银稳鑫短债债券C,2019-03-26,1.0037,1.0037,0.00,2019-03-27 15:00 006804,富国短债债券型A,2019-03-26,1.0056,1.0056,0.00,2019-03-27 15:00 006871,广发景和中短债C,2019-03-22,1.0000,1.0002,0.02,2019-03-27 15:00 007029,易方达中证500ETF联接C,2019-03-22,1.0001,1.0011,0.10,2019-03-27 15:00 007073,海富通上清所短融债券C,2019-03-26,1.0049,1.0051,0.02,2019-03-27 15:00 007042,前海联合泳隽混合C,2019-03-26,0.8816,0.8859,0.49,2019-03-27 15:00 020015,国泰区位优势混合,2019-03-26,2.2970,2.3297,1.42,2019-03-27 15:00 007049,平安鑫安混合E,2019-03-26,1.0444,1.0453,0.09,2019-03-27 15:00 040035,华安逆向策略混合,2019-03-26,2.5930,2.6274,1.33,2019-03-27 15:00 040018,华安香港精选,2019-03-25,1.3750,1.3814,0.47,2019-03-27 16:00 007030,银华安享短债债券A,2019-03-22,1.0005,1.0007,0.02,2019-03-27 15:00 040016,华安行业轮动混合,2019-03-26,1.5350,1.5490,0.91,2019-03-27 15:00 050011,博时信用债券A/B,2019-03-26,2.4330,2.4359,0.12,2019-03-27 15:00 090011,大成核心双动力混合,2019-03-26,0.9680,0.9795,1.18,2019-03-27 15:00 007046,方正富邦创新动力混合C,2019-03-26,1.1081,1.1105,0.22,2019-03-27 15:00 040026,华安信用四季红债券A,2019-03-26,1.0590,1.0593,0.02,2019-03-27 15:00 090016,大成消费主题混合,2019-03-26,0.8340,0.8377,0.44,2019-03-27 15:00 070003,嘉实稳健混合,2019-03-26,1.1560,1.1696,1.18,2019-03-27 15:00 070015,嘉实多元债券A,2019-03-26,1.1540,1.1549,0.07,2019-03-27 15:00 100038,富国沪深300指数增强,2019-03-26,1.6680,1.6864,1.10,2019-03-27 15:00 150051,信诚沪深300指数分级A,2019-03-26,1.0130,1.0131,0.01,2019-03-27 15:00 150146,招商沪深300高贝塔分级B,2019-03-26,0.8092,0.8276,2.28,2019-03-27 15:00 150168,银华沪深300指数分级B,2019-03-26,0.7200,0.7391,2.66,2019-03-27 15:00 150217,交银国证新能源指数分级A,2019-03-26,1.0100,1.0101,0.01,2019-03-27 15:00 150206,鹏华中证国防指数分级B,2019-03-26,0.5740,0.5559,-3.16,2019-03-27 15:00 150019,银华锐进,2019-03-26,0.8200,0.8420,2.68,2019-03-27 15:00 150185,申万中证环保产业指数分级B,2019-03-26,1.2167,1.2242,0.61,2019-03-27 15:00 150107,易方达中小板指数分级B,2019-03-26,0.7241,0.7375,1.85,2019-03-27 15:00 150238,鹏华环保分级B,2019-03-26,0.6320,0.6375,0.87,2019-03-27 15:00 159910,嘉实深证120ETF,2019-03-26,1.7557,1.7765,1.19,2019-03-27 15:00 150328,工银中证新能源指数分级B,2019-03-26,0.7563,0.7515,-0.64,2019-03-27 15:00 160219,国泰国证医药卫生指数分级,2019-03-26,1.2081,1.2437,2.94,2019-03-27 15:00 160133,南方天元,2019-03-26,2.2900,2.3194,1.28,2019-03-27 15:00 150243,鹏华创业板分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 150312,信诚中证智能家居指数分级B,2019-03-26,1.3520,1.3599,0.59,2019-03-27 15:00 159934,易方达黄金ETF,2019-03-26,2.8318,2.8257,-0.22,2019-03-27 21:48 160612,鹏华丰收债券,2019-03-26,1.1430,1.1426,-0.04,2019-03-27 15:00 160211,国泰中小盘成长混合(LOF),2019-03-26,1.9220,1.9402,0.95,2019-03-27 15:00 159902,华夏中小板ETF,2019-03-26,2.9850,3.0077,0.76,2019-03-27 15:00 160136,南方中证国有企业改革指数分级,2019-03-26,0.9036,0.9129,1.03,2019-03-27 15:00 159948,南方创业板ETF,2019-03-26,1.6998,1.7073,0.44,2019-03-27 15:00 160813,长盛同盛成长优选,2019-03-26,0.7470,0.7532,0.83,2019-03-27 15:00 160632,鹏华酒分级,2019-03-26,1.4460,1.4881,2.91,2019-03-27 15:00 159964,平安创业板ETF,2019-03-22,1.0007,1.0012,0.05,2019-03-27 15:00 160417,华安沪深300指数分级,2019-03-26,1.2939,1.3082,1.10,2019-03-27 15:00 160615,鹏华沪深300指数(LOF)A,2019-03-26,1.5280,1.5448,1.10,2019-03-27 15:00 161119,易方达新综合债券A,2019-03-26,1.3540,1.3543,0.02,2019-03-27 15:00 161036,富国中证娱乐主题指数增强型,2019-03-26,0.6783,0.6822,0.58,2019-03-27 15:00 161030,富国中证体育产业指数分级,2019-03-26,1.2230,1.2417,1.53,2019-03-27 15:00 161716,招商双债增强债券(LOF)C,2019-03-26,1.2280,1.2283,0.02,2019-03-27 15:00 161601,融通新蓝筹混合,2019-03-26,0.8730,0.8814,0.96,2019-03-27 15:00 160631,鹏华银行分级,2019-03-26,0.9080,0.9159,0.87,2019-03-27 15:00 162203,泰达宏利稳定混合,2019-03-26,1.1557,1.1783,1.96,2019-03-27 15:00 161610,融通领先成长混合(LOF),2019-03-26,0.9900,1.0112,2.14,2019-03-27 15:00 162216,泰达宏利500指数分级,2019-03-26,0.9378,0.9466,0.93,2019-03-27 15:00 150191,新华中证环保产业指数分级B,2019-03-26,1.4930,1.5013,0.56,2019-03-27 15:00 163821,中银沪深300等权重指数,2019-03-26,1.3550,1.3657,0.79,2019-03-27 15:00 165527,信诚新旺混合(LOF)C,2019-03-26,1.1360,1.1438,0.69,2019-03-27 15:00 162006,长城久富混合(LOF),2019-03-26,1.0976,1.1039,0.57,2019-03-27 15:00 183001,银华全球优选,2019-03-25,1.1520,1.1531,0.09,2019-03-27 16:00 163007,长信利众债券(LOF)A,2019-03-26,0.8671,0.8674,0.03,2019-03-27 15:00 206015,鹏华纯债债券,2019-03-26,1.0610,1.0615,0.04,2019-03-27 15:00 168203,中融国证钢铁行业指数分级,2019-03-26,1.0260,1.0333,0.71,2019-03-27 15:00 165511,信诚中证500指数分级,2019-03-26,1.0910,1.1012,0.93,2019-03-27 15:00 206010,鹏华深证民营ETF联接,2019-03-26,1.1068,1.1163,0.86,2019-03-27 15:00 200011,长城景气行业龙头,2019-03-26,0.9474,0.9559,0.89,2019-03-27 15:00 217016,招商深证100指数A,2019-03-26,1.2866,1.3021,1.20,2019-03-27 15:00 206002,鹏华精选成长混合,2019-03-26,1.3400,1.3516,0.86,2019-03-27 15:00 202108,南方润元纯债债券A/B,2019-03-26,1.2910,1.2914,0.03,2019-03-27 15:00 213007,宝盈增强收益债券A/B,2019-03-26,1.2073,1.2076,0.02,2019-03-27 15:00 240008,华宝收益增长混合,2019-03-26,4.9470,4.9938,0.95,2019-03-27 15:00 233015,大摩量化配置混合,2019-03-26,1.5010,1.5209,1.32,2019-03-27 15:00 253021,国联安德盛增利债B,2019-03-26,1.2470,1.2474,0.03,2019-03-27 15:00 270025,广发行业领先混合A,2019-03-26,1.1040,1.1160,1.09,2019-03-27 15:00 240016,华宝上证180价值联接,2019-03-26,1.7360,1.7519,0.92,2019-03-27 15:00 290004,泰信优质生活混合,2019-03-26,0.6779,0.6845,0.98,2019-03-27 15:00 360013,光大信用添益债券A,2019-03-26,1.0370,1.0373,0.03,2019-03-27 15:00 260116,景顺长城核心竞争力混合A,2019-03-26,2.9080,2.9636,1.91,2019-03-27 15:00 320010,诺安中证100指数,2019-03-26,1.3200,1.3368,1.27,2019-03-27 15:00 400007,东方策略成长混合,2019-03-26,2.5782,2.5974,0.74,2019-03-27 15:00 240013,华宝增强收益债券B,2019-03-26,1.1046,1.1051,0.05,2019-03-27 15:00 501022,银华鑫盛灵活配置混合(LOF),2019-03-26,0.9480,0.9540,0.63,2019-03-27 15:00 370021,上投摩根分红添利债券A,2019-03-26,1.0880,1.0883,0.02,2019-03-27 15:00 450005,国富强化债券A,2019-03-26,1.1715,1.1726,0.09,2019-03-27 15:00 502000,西部利得中证500等权重分级,2019-03-26,0.9284,0.9365,0.88,2019-03-27 15:00 420102,天弘永利债券B,2019-03-26,1.0646,1.0638,-0.07,2019-03-27 15:00 470059,汇添富可转换债券C,2019-03-26,1.3040,1.3097,0.44,2019-03-27 15:00 400003,东方精选混合,2019-03-26,1.2666,1.2767,0.79,2019-03-27 15:00 501039,汇添富睿丰混合A,2019-03-26,1.0561,1.0570,0.09,2019-03-27 15:00 481001,工银核心价值混合A,2019-03-26,0.2721,0.2762,1.52,2019-03-27 15:00 510060,工银上证央企50ETF,2019-03-26,1.8415,1.8542,0.69,2019-03-27 15:00 510180,华安上证180ETF,2019-03-26,3.3074,3.3423,1.06,2019-03-27 15:00 510020,博时上证超大盘ETF,2019-03-26,2.7287,2.7494,0.76,2019-03-27 15:00 502010,易方达证券公司分级,2019-03-26,1.0725,1.0778,0.49,2019-03-27 15:00 400011,东方核心动力混合,2019-03-26,1.3867,1.4051,1.33,2019-03-27 15:00 502040,长盛上证50指数分级,2019-03-26,1.1050,1.1187,1.24,2019-03-27 15:00 501308,银河中证沪港深高股息C,2019-03-26,1.0005,1.0003,-0.02,2019-03-27 15:00 512260,华安中证低波动ETF,2019-03-26,1.2569,1.2661,0.73,2019-03-27 15:00 512640,嘉实中证金融地产ETF,2019-03-26,1.9008,1.9203,1.03,2019-03-27 15:00 519196,万家新兴蓝筹灵活配置混合,2019-03-26,0.9451,0.9420,-0.32,2019-03-27 15:00 501100,博时安康定开债(LOF),2019-03-22,1.0581,1.0581,0.00,2019-03-27 15:00 519078,汇添富增强收益债券A,2019-03-26,1.1890,1.1893,0.02,2019-03-27 15:00 519120,浦银战略新兴产业混合,2019-03-26,1.8030,1.8051,0.12,2019-03-27 15:00 260111,景顺长城公司治理混合,2019-03-26,1.1780,1.1906,1.07,2019-03-27 15:00 519093,新华钻石品质企业混合,2019-03-26,1.9230,1.9546,1.64,2019-03-27 15:00 501101,建信金融债1-3年(LOF),2019-03-26,1.0871,1.0873,0.02,2019-03-27 15:00 510080,长盛全债指数增强债券,2019-03-26,1.1447,1.1450,0.02,2019-03-27 15:00 519221,海富通欣益混合C,2019-03-26,1.2910,1.2921,0.09,2019-03-27 15:00 519602,海富通大中华混合(QDII),2019-03-25,1.1020,1.1059,0.35,2019-03-27 16:00 519615,银河君尚混合I,2019-03-26,1.0005,1.0014,0.09,2019-03-27 15:00 519328,浦银安盛盛泰纯债债券A,2019-03-26,1.0335,1.0338,0.03,2019-03-27 15:00 519685,交银双利债券C,2019-03-26,1.1440,1.1442,0.02,2019-03-27 15:00 539003,建信全球资源混合(QDII),2019-03-25,0.8530,0.8539,0.10,2019-03-27 21:51 519673,银河康乐股票,2019-03-26,1.4230,1.4488,1.81,2019-03-27 15:00 660004,农银策略价值混合,2019-03-26,1.8745,1.8856,0.59,2019-03-27 15:00 540003,汇丰晋信动态策略,2019-03-26,1.8787,1.8977,1.01,2019-03-27 15:00 660009,农银增强收益债券A,2019-03-26,1.5434,1.5439,0.03,2019-03-27 15:00 550009,信诚中小盘混合,2019-03-26,1.4260,1.4269,0.06,2019-03-27 15:00 770001,德邦优化混合,2019-03-26,0.9694,0.9881,1.92,2019-03-27 15:00 700004,平安灵活配置混合,2019-03-26,1.1739,1.1822,0.71,2019-03-27 15:00 000116,嘉实丰益纯债定期债券,2019-03-26,1.0196,1.0199,0.03,2019-03-27 15:00 000072,华安保本混合,2019-03-26,1.0710,1.0710,0.00,2019-03-27 15:00 000311,景顺长城沪深300增强,2019-03-26,1.9630,1.9846,1.10,2019-03-27 15:00 730002,方正富邦红利精选混合,2019-03-26,1.0800,1.1030,2.13,2019-03-27 15:00 000175,汇添富高息债债券C,2019-03-26,1.4020,1.4024,0.03,2019-03-27 15:00 000147,易方达高等级信用债债券A,2019-03-26,1.1690,1.1693,0.03,2019-03-27 15:00 000215,广发趋势优选灵活配置,2019-03-26,1.5170,1.5183,0.09,2019-03-27 15:00 000273,华润元大安鑫灵活配置混合,2019-03-26,1.2210,1.2235,0.20,2019-03-27 15:00 000489,光大岁末红利纯债A,2019-03-26,1.0335,1.0338,0.03,2019-03-27 15:00 000590,华安新活力混合,2019-03-26,1.3230,1.3241,0.09,2019-03-27 15:00 000532,景顺长城优势企业混合,2019-03-26,1.8170,1.8626,2.51,2019-03-27 15:00 000430,易方达聚盈分级债券发起式B,2019-03-26,1.0286,1.0291,0.04,2019-03-27 15:00 000388,泰达宏利瑞利债券B,2019-03-26,1.0000,1.0003,0.03,2019-03-27 15:00 000138,民生加银岁岁增利债券C,2019-03-26,1.1654,1.1657,0.03,2019-03-27 15:00 000656,前海开源沪深300指数,2019-03-26,1.2460,1.2597,1.10,2019-03-27 15:00 000578,鑫元恒鑫收益增强A,2019-03-26,0.8961,0.8961,0.00,2019-03-27 15:00 000788,前海开源中国成长混合,2019-03-26,1.1330,1.1356,0.23,2019-03-27 15:00 000698,宝盈科技30混合,2019-03-26,1.4560,1.4699,0.95,2019-03-27 15:00 000521,诺安瑞鑫定开债券,2019-03-22,1.0656,1.0725,0.64,2019-03-27 15:00 000696,汇添富环保行业股票,2019-03-26,1.0310,1.0325,0.14,2019-03-27 15:00 001039,嘉实先进制造股票,2019-03-26,0.7900,0.7928,0.36,2019-03-27 15:00 001112,东方红中国优势混合,2019-03-26,1.6120,1.6331,1.31,2019-03-27 15:00 001165,中欧琪和灵活配置混合C,2019-03-26,1.1138,1.1148,0.09,2019-03-27 15:00 001209,前海开源一带一路混合A,2019-03-26,0.8450,0.8471,0.25,2019-03-27 15:00 001296,长城转型成长灵活配置混合,2019-03-26,0.9893,0.9928,0.36,2019-03-27 15:00 001189,广发聚宝混合,2019-03-26,1.1850,1.1860,0.09,2019-03-27 15:00 001392,国富金融地产混合A,2019-03-26,1.1944,1.2089,1.21,2019-03-27 15:00 001004,新华稳健回报混合发起式,2019-03-26,0.8950,0.9050,1.12,2019-03-27 15:00 001017,泰达改革动力混合A,2019-03-26,1.2027,1.2246,1.82,2019-03-27 15:00 001174,中欧瑾和灵活配置混合C,2019-03-26,1.0620,1.0649,0.27,2019-03-27 15:00 001636,万家瑞益灵活配置混合C,2019-03-26,1.2898,1.2973,0.58,2019-03-27 15:00 001072,华安智能装备主题股票,2019-03-26,0.9910,0.9948,0.38,2019-03-27 15:00 001520,国投瑞银研究精选股票,2019-03-26,0.9070,0.9104,0.38,2019-03-27 15:00 001641,富国绝对收益多策略混合,2019-03-26,1.0930,1.0932,0.02,2019-03-27 15:00 001355,广发聚泰混合A,2019-03-26,1.0680,1.0689,0.09,2019-03-27 15:00 001719,工银国家战略股票,2019-03-26,0.9890,0.9955,0.65,2019-03-27 15:00 001447,天弘惠利混合,2019-03-26,1.2075,1.2085,0.09,2019-03-27 15:00 001665,平安鑫安混合C,2019-03-26,1.0459,1.0468,0.09,2019-03-27 15:00 001827,富国研究优选沪港深混合,2019-03-26,1.2860,1.2975,0.90,2019-03-27 15:00 001791,大成绝对收益策略混合A,2019-03-26,0.9440,0.9442,0.02,2019-03-27 15:00 001547,兴业聚惠灵活配置混合A,2019-03-26,1.2240,1.2250,0.09,2019-03-27 15:00 001839,九泰久兴灵活配置混合,2019-03-26,0.9810,0.9911,1.03,2019-03-27 15:00 002211,嘉实新财富混合,2019-03-26,1.0970,1.0990,0.18,2019-03-27 15:00 001861,富安达健康人生混合,2019-03-26,1.0968,1.1159,1.74,2019-03-27 15:00 001919,圆信永丰兴利C,2019-03-26,1.0870,1.0873,0.02,2019-03-27 15:00 002134,广发鑫裕混合,2019-03-26,1.2250,1.2260,0.09,2019-03-27 15:00 002067,诺安精选回报混合,2019-03-26,0.9320,0.9399,0.85,2019-03-27 15:00 002217,易方达量化策略C,2019-03-26,0.8830,0.8936,1.20,2019-03-27 15:00 002071,长安产业精选混合C,2019-03-26,1.0949,1.0958,0.09,2019-03-27 15:00 002309,国寿安保稳恒混合C,2019-03-26,1.1500,1.1510,0.09,2019-03-27 15:00 002152,华宝核心优势混合,2019-03-26,1.1170,1.1223,0.48,2019-03-27 15:00 002219,南方弘利C,2019-03-26,1.1053,1.1056,0.03,2019-03-27 15:00 002453,九泰久稳灵活配置混合A,2019-03-26,0.9590,0.9598,0.09,2019-03-27 15:00 002389,招商安德灵活配置混合A,2019-03-26,1.0724,1.0733,0.09,2019-03-27 15:00 002304,平安安心灵活配置混合A,2019-03-26,1.0326,1.0335,0.09,2019-03-27 15:00 002508,华宝宝鑫债券A,2019-03-26,1.0574,1.0578,0.04,2019-03-27 15:00 002711,广发集丰债券A,2019-03-26,1.0490,1.0493,0.03,2019-03-27 15:00 002731,华富华鑫灵活配置混合C,2019-03-26,0.9730,0.9774,0.46,2019-03-27 15:00 002948,华安聚利18个月定开债A,2019-03-22,1.0822,1.0954,1.22,2019-03-27 15:00 002666,前海开源沪港深创新成长混合A,2019-03-26,1.2460,1.2456,-0.03,2019-03-27 15:00 003269,招商招乾3个月定开债A,2019-03-26,1.2367,1.2370,0.02,2019-03-27 15:00 002844,金鹰多元策略混合,2019-03-26,1.1709,1.1926,1.85,2019-03-27 15:00 002997,工银瑞享纯债债券,2019-03-26,1.0383,1.0386,0.03,2019-03-27 15:00 002985,中银季季红定开债,2019-03-25,1.0033,1.0035,0.02,2019-03-27 15:00 003056,嘉实稳泽纯债债券,2019-03-26,1.0213,1.0216,0.03,2019-03-27 15:00 002790,长盛同享灵活配置C,2019-03-26,1.1290,1.1435,1.28,2019-03-27 15:00 003116,光大保德信诚鑫混合C,2019-03-26,0.9955,0.9964,0.09,2019-03-27 15:00 003153,华富天鑫灵活配置混合C,2019-03-26,0.7888,0.7899,0.14,2019-03-27 15:00 002750,工银泰享三年理财债券,2019-03-22,1.0028,1.0021,-0.07,2019-03-27 15:00 003239,博时安祺一年定开债A,2019-03-22,1.0320,1.0341,0.21,2019-03-27 15:00 003333,泰信智选成长混合,2019-03-26,0.7032,0.7052,0.29,2019-03-27 15:00 003183,华富弘鑫混合C,2019-03-26,1.0417,1.0426,0.09,2019-03-27 15:00 003569,招商招丰纯债A,2019-03-26,1.0397,1.0400,0.03,2019-03-27 15:00 003498,前海联合添和纯债A,2019-03-26,1.0809,1.0812,0.03,2019-03-27 15:00 003647,创金合信中证1000指数增强C,2019-03-26,0.9651,0.9711,0.63,2019-03-27 15:00 003547,鹏华丰禄债券,2019-03-26,1.0438,1.0441,0.03,2019-03-27 15:00 003439,招商招怡纯债C,2019-03-26,1.0129,1.0131,0.02,2019-03-27 15:00 003556,华泰柏瑞睿利混合C,2019-03-13,0.9478,0.9487,0.09,2019-03-27 15:00 003722,易方达纳斯达克100美元汇,2019-03-25,0.1805,0.1805,-0.02,2019-03-27 21:51 003502,金鹰鑫瑞混合A,2019-03-26,1.1223,1.1233,0.09,2019-03-27 15:00 003750,创金合信鑫收益混合C,2019-03-26,1.2000,1.2010,0.09,2019-03-27 15:00 003940,银华盛世精选灵活配置混合发起式,2019-03-26,1.2098,1.2262,1.35,2019-03-27 15:00 003477,南方睿见混合,2019-03-26,1.0760,1.0769,0.09,2019-03-27 15:00 003841,大成惠裕定开纯债债券,2019-03-26,1.0822,1.0825,0.03,2019-03-27 15:00 004048,华夏新锦汇混合A,2019-03-26,1.1163,1.1173,0.09,2019-03-27 15:00 004126,浦银安盛稳健增利债券A,2019-03-26,1.1090,1.1093,0.03,2019-03-27 15:00 003890,汇安丰泽混合C,2019-03-26,1.6421,1.6814,2.39,2019-03-27 15:00 004052,华夏鼎智债券A,2019-03-26,1.0461,1.0463,0.02,2019-03-27 15:00 003587,先锋精一混合C,2019-03-26,0.8348,0.8413,0.78,2019-03-27 15:00 004100,鹏华安益增强混合,2019-03-26,1.1320,1.1330,0.09,2019-03-27 15:00 003883,易方达瑞弘混合C,2019-03-26,1.1841,1.1851,0.09,2019-03-27 15:00 004065,中融量化多因子混合A,2019-03-26,0.8377,0.8423,0.55,2019-03-27 15:00 004332,恒生沪港深新兴产业精选混合,2019-03-26,0.9448,0.9477,0.31,2019-03-27 15:00 004148,圆信永丰多策略,2019-03-26,1.0517,1.0662,1.38,2019-03-27 15:00 004092,博时沪港深价值优选C,2019-03-26,1.0936,1.1007,0.65,2019-03-27 15:00 004342,南方沪深300联接基金C,2019-03-26,1.3866,1.4019,1.10,2019-03-27 15:00 004280,国寿安保稳荣混合C,2019-03-26,1.0343,1.0352,0.09,2019-03-27 15:00 004234,中欧数据挖掘混合C,2019-03-26,1.0255,1.0308,0.52,2019-03-27 15:00 004480,华宝智慧产业混合,2019-03-26,1.0473,1.0520,0.45,2019-03-27 15:00 004481,华宝第三产业混合,2019-03-26,0.8911,0.8919,0.09,2019-03-27 15:00 004466,长盛盛杰一年期定开混合,2019-03-22,1.0821,1.0835,0.13,2019-03-27 15:00 004605,富国新活力灵活配置混合C,2019-03-26,1.2108,1.2175,0.55,2019-03-27 15:00 004683,建信高端医疗股票,2019-03-26,0.9670,0.9795,1.29,2019-03-27 15:00 004513,海富通富睿混合A,2019-03-26,1.0370,1.0379,0.09,2019-03-27 15:00 004549,富安达消费主题混合,2019-03-26,0.9930,1.0040,1.11,2019-03-27 15:00 004629,国寿安保安瑞纯债债券,2019-03-26,1.0044,1.0046,0.02,2019-03-27 15:00 004761,国寿安保稳瑞混合C,2019-03-26,1.0244,1.0253,0.09,2019-03-27 15:00 004814,中欧红利优享混合A,2019-03-26,0.9260,0.9382,1.32,2019-03-27 15:00 004452,汇添富年年丰定开混合C,2019-03-26,1.0767,1.0776,0.08,2019-03-27 15:00 004668,建信鑫泽回报灵活配置混合A,2019-03-26,0.9450,0.9516,0.70,2019-03-27 15:00 004777,国都消费升级灵活配置混合,2019-03-26,0.6681,0.6717,0.53,2019-03-27 15:00 004736,富国鼎利纯债债券,2019-03-26,1.1109,1.1112,0.03,2019-03-27 15:00 004825,平安惠泽纯债,2019-03-26,1.1242,1.1245,0.03,2019-03-27 15:00 004920,富国泓利纯债,2019-03-26,1.0365,1.0368,0.03,2019-03-27 15:00 005123,南方优享分红混合A,2019-03-26,0.9537,0.9592,0.58,2019-03-27 15:00 004965,泓德致远混合A,2019-03-26,1.1587,1.1655,0.58,2019-03-27 15:00 005263,鑫元欣享灵活配置混合C,2019-03-26,0.9358,0.9367,0.09,2019-03-27 15:00 005172,泰康安悦纯债3月定开债券,2019-03-22,1.0563,1.0610,0.44,2019-03-27 15:00 005200,浦银安盛普瑞纯债A,2019-03-26,1.0084,1.0084,0.00,2019-03-27 15:00 005120,上投摩根量化多因子混合,2019-03-26,0.9058,0.9178,1.33,2019-03-27 15:00 005245,国泰聚优价值灵活配置混合C,2019-03-26,0.9083,0.9298,2.37,2019-03-27 15:00 005357,富国国企改革灵活配置混合,2019-03-26,0.9185,0.9223,0.42,2019-03-27 15:00 005136,华安幸福生活混合,2019-03-26,0.9951,1.0082,1.32,2019-03-27 15:00 005273,华商可转债债券A,2019-03-26,0.9755,0.9808,0.55,2019-03-27 15:00 005419,中欧聚瑞债券A,2019-03-26,0.9960,0.9960,0.00,2019-03-27 15:00 005635,博时量化多策略股票A,2019-03-26,0.9825,0.9937,1.14,2019-03-27 15:00 005516,银华中小市值量化优选C,2019-03-26,0.9411,0.9465,0.57,2019-03-27 15:00 005547,诺安圆鼎定开债,2019-03-22,1.0718,1.0720,0.02,2019-03-27 15:00 005631,博时富乾3个月定开债,2019-03-22,1.0395,1.0391,-0.04,2019-03-27 15:00 005608,华宝中证500增强C,2019-03-26,0.9292,0.9379,0.93,2019-03-27 15:00 005661,嘉实资源精选股票C,2019-03-26,1.0574,1.0608,0.32,2019-03-27 15:00 005675,易方达恒生国企ETF联接C,2019-03-26,1.1795,1.1868,0.62,2019-03-27 16:00 005679,财通鑫盛6个月定开,2019-03-22,1.0516,1.0525,0.09,2019-03-27 15:00 005646,中海沪港深多策略灵活配置混合,2019-03-26,0.8926,0.8939,0.15,2019-03-27 15:00 005857,汇添富鑫成定开债A,2019-03-26,1.0192,1.0195,0.03,2019-03-27 15:00 005885,金鹰信息产业股票C,2019-03-26,1.4181,1.4162,-0.13,2019-03-27 15:00 005954,人保转型新动力混合C,2019-03-26,0.9733,0.9741,0.09,2019-03-27 15:00 006040,安信永瑞定开债券,2019-03-22,1.0611,1.0611,0.00,2019-03-27 15:00 005945,工银可转债优选债券A,2019-03-26,1.1042,1.1055,0.12,2019-03-27 15:00 005995,国投瑞银顺泓债券,2019-03-26,1.0163,1.0187,0.24,2019-03-27 15:00 005705,永赢恒益债券,2019-03-26,1.0438,1.0441,0.02,2019-03-27 15:00 006204,新疆前海联合泳祺纯债C,2019-03-26,1.0460,1.0461,0.01,2019-03-27 15:00 006141,广发集嘉债券C,2019-03-26,1.0224,1.0224,0.00,2019-03-27 15:00 006009,国融融银灵活配置混合A,2019-03-26,1.0865,1.0955,0.82,2019-03-27 15:00 006283,鹏华美国房地产美元现汇,2019-03-25,0.1450,0.1452,0.15,2019-03-27 21:51 006140,广发集嘉债券A,2019-03-26,1.0236,1.0236,0.00,2019-03-27 15:00 006103,凯石淳行业精选混合A,2019-03-26,1.0065,1.0094,0.28,2019-03-27 15:00 006092,永赢荣益债券A,2019-03-26,1.0340,1.0343,0.03,2019-03-27 15:00 006256,中邮中证价值回报量化策略C,2019-03-26,1.1675,1.1872,1.69,2019-03-27 15:00 006180,中加颐合纯债债券,2019-03-26,1.0078,1.0081,0.03,2019-03-27 15:00 006526,鹏华优选回报混合,2019-03-26,1.0092,1.0101,0.09,2019-03-27 15:00 006465,浦银安盛普益纯债C,2019-03-26,1.0166,1.0166,0.00,2019-03-27 15:00 006678,中银稳汇短债债券C,2019-03-26,1.0084,1.0084,0.00,2019-03-27 15:00 006656,方正富邦中证500ETF联接A,2019-03-26,1.0000,1.0010,0.10,2019-03-27 15:00 006835,工银尊享短债债券C,2019-03-26,1.0028,1.0028,0.00,2019-03-27 15:00 006850,永赢颐利债券,2019-03-26,1.0014,1.0014,0.00,2019-03-27 15:00 006938,鹏华中证500指数(LOF)C,2019-03-26,1.2410,1.2526,0.93,2019-03-27 15:00 006939,鹏华沪深300指数(LOF)C,2019-03-26,1.1690,1.1819,1.10,2019-03-27 15:00 040009,华安稳定债券A,2019-03-26,1.1442,1.1447,0.05,2019-03-27 15:00 020005,国泰金马稳健,2019-03-26,0.9620,0.9821,2.09,2019-03-27 15:00 006898,天弘弘丰增强回报债券A,2019-03-22,0.9998,1.0000,0.02,2019-03-27 15:00 090015,大成内需增长混合,2019-03-26,2.5110,2.5347,0.95,2019-03-27 15:00 092002,大成债券C,2019-03-26,1.0622,1.0624,0.02,2019-03-27 15:00 050014,博时创业成长混合A,2019-03-26,1.7740,1.7915,0.99,2019-03-27 15:00 110007,易方达稳健收益债券A,2019-03-26,1.3094,1.3108,0.11,2019-03-27 15:00 150053,泰达稳健,2019-03-26,1.0114,1.0115,0.01,2019-03-27 15:00 050001,博时价值增长混合,2019-03-26,0.7760,0.7766,0.08,2019-03-27 15:00 121005,国投瑞银创新动力混合,2019-03-26,0.6148,0.6182,0.56,2019-03-27 15:00 090020,大成健康产业混合,2019-03-26,0.8440,0.8513,0.86,2019-03-27 15:00 110020,易方达沪深300ETF联接,2019-03-26,1.2703,1.2843,1.10,2019-03-27 15:00 150270,招商中证白酒指数分级B,2019-03-26,1.4174,1.4894,5.08,2019-03-27 15:00 150172,申万菱信申万证券分级B,2019-03-26,0.8637,0.8707,0.81,2019-03-27 15:00 150266,中融一带一路分级B,2019-03-26,1.0320,1.0476,1.51,2019-03-27 15:00 100058,富国产业债券A,2019-03-26,1.0840,1.0844,0.04,2019-03-27 15:00 150188,招商可转债分级债券A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150318,交银中证互联网金融指数分级B,2019-03-26,1.7540,1.7508,-0.19,2019-03-27 15:00 150200,招商中证全指证券公司分级A,2019-03-26,1.0122,1.0123,0.01,2019-03-27 15:00 159949,华安创业板50ETF,2019-03-26,0.5689,0.5716,0.47,2019-03-27 15:00 159929,汇添富中证医药卫生ETF,2019-03-26,1.4437,1.4875,3.03,2019-03-27 15:00 161626,融通通福债券(LOF)A,2019-03-26,1.0880,1.0883,0.02,2019-03-27 15:00 160129,南方金利定开债(LOF)C,2019-03-26,1.0570,1.0574,0.04,2019-03-27 15:00 159918,嘉实中创400ETF,2019-03-26,1.4819,1.4906,0.58,2019-03-27 15:00 160724,嘉实沪深300ETF联接C,2019-03-26,1.1135,1.1258,1.10,2019-03-27 15:00 161116,易方达黄金主题,2019-03-25,0.7180,0.7181,0.01,2019-03-27 21:51 161227,国投瑞银深证100指数,2019-03-26,0.9320,0.9432,1.20,2019-03-27 15:00 161025,富国中证移动互联网指数分级,2019-03-26,0.8980,0.8971,-0.10,2019-03-27 15:00 163805,中银策略混合,2019-03-26,0.9494,0.9560,0.69,2019-03-27 15:00 161723,招商中证银行指数分级,2019-03-26,0.9816,0.9901,0.87,2019-03-27 15:00 161721,招商沪深300地产等权重分级,2019-03-26,1.2714,1.2904,1.49,2019-03-27 15:00 162204,泰达宏利行业混合,2019-03-26,3.2130,3.2351,0.69,2019-03-27 15:00 163806,中银稳健增利债券,2019-03-26,1.0580,1.0584,0.04,2019-03-27 15:00 161835,银华惠丰定开混合,2019-03-26,1.0888,1.0897,0.09,2019-03-27 15:00 165810,东吴沪深300C,2019-03-26,1.1224,1.1348,1.10,2019-03-27 15:00 164818,工银中证传媒指数分级,2019-03-26,1.0598,1.0578,-0.18,2019-03-27 15:00 163817,中银转债增强债券B,2019-03-26,1.8910,1.8929,0.10,2019-03-27 15:00 165531,信诚多策略灵活配置混合,2019-03-26,0.9128,0.9136,0.09,2019-03-27 15:00 163819,中银信用增利债券(LOF),2019-03-26,1.0450,1.0458,0.08,2019-03-27 15:00 165510,信诚四国配置,2019-03-25,0.7380,0.7391,0.15,2019-03-27 16:00 163406,兴全合润分级混合,2019-03-26,1.3216,1.3431,1.63,2019-03-27 15:00 166010,中欧鼎利债券,2019-03-26,1.0784,1.0785,0.01,2019-03-27 15:00 164819,工银中证环保产业指数分级,2019-03-26,0.8193,0.8220,0.33,2019-03-27 15:00 217003,招商安泰债券A,2019-03-26,1.1619,1.1622,0.03,2019-03-27 15:00 217022,招商产业债券A,2019-03-26,1.3970,1.3974,0.03,2019-03-27 15:00 167705,德邦量化新锐股票A,2019-03-26,0.9544,0.9653,1.14,2019-03-27 15:00 217017,招商上证消费80ETF联接A,2019-03-26,1.4625,1.4961,2.30,2019-03-27 15:00 288102,华夏稳定双利债券C,2019-03-26,1.0825,1.0828,0.03,2019-03-27 15:00 257060,国联安商品ETF联接,2019-03-26,0.5369,0.5420,0.94,2019-03-27 15:00 420003,天弘永定价值成长混合,2019-03-26,2.0296,2.0130,-0.82,2019-03-27 15:00 400013,东方成长收益灵活配置混合,2019-03-26,1.2182,1.2192,0.09,2019-03-27 15:00 502002,西部利得中证500等权重分级B,2019-03-26,0.8454,0.8617,1.93,2019-03-27 15:00 501007,汇添富中证互联网医疗指数A,2019-03-26,0.9551,0.9722,1.79,2019-03-27 15:00 502003,易方达军工分级,2019-03-26,1.2683,1.2573,-0.87,2019-03-27 15:00 510520,诺安中证500ETF,2019-03-26,1.3631,1.3758,0.93,2019-03-27 15:00 512000,华宝中证全指证券ETF,2019-03-26,0.9427,0.9473,0.49,2019-03-27 15:00 511270,海富通上证10年期ETF,2019-03-26,103.8779,103.9006,0.02,2019-03-27 15:00 512400,南方中证申万有色金属ETF,2019-03-26,0.6840,0.6792,-0.70,2019-03-27 15:00 512600,嘉实中证主要消费ETF,2019-03-26,2.3819,2.4362,2.28,2019-03-27 15:00 519206,万家年年恒荣定开债A,2019-03-22,1.0456,1.0450,-0.05,2019-03-27 15:00 512120,华安中证细分医药ETF,2019-03-26,1.4540,1.5011,3.24,2019-03-27 15:00 519611,银河旺利混合C,2019-03-26,1.0440,1.0449,0.09,2019-03-27 15:00 519652,银河鑫利混合A,2019-03-26,1.0680,1.0689,0.09,2019-03-27 15:00 519323,浦银安盛盛元定开债C,2019-03-22,1.0615,1.0615,0.00,2019-03-27 15:00 519648,银河泰利纯债I,2019-03-26,1.0519,1.0522,0.03,2019-03-27 15:00 519773,交银数据产业灵活配置混合,2019-03-26,0.8930,0.8905,-0.28,2019-03-27 15:00 519729,交银增强收益债券,2019-03-26,1.3230,1.3233,0.02,2019-03-27 15:00 540009,汇丰晋信消费红利,2019-03-26,1.0065,1.0202,1.36,2019-03-27 15:00 550019,信诚优质纯债债券B,2019-03-26,1.0840,1.0843,0.02,2019-03-27 15:00 570008,诺德周期策略混合,2019-03-26,1.4070,1.4355,2.03,2019-03-27 15:00 580007,东吴安享量化混合,2019-03-26,1.0260,1.0344,0.82,2019-03-27 15:00 673030,西部利得多策略优选混合,2019-03-26,1.0630,1.0659,0.27,2019-03-27 15:00 630103,华商收益增强债券B,2019-03-26,1.1600,1.1603,0.03,2019-03-27 15:00 630009,华商稳定增利债券A,2019-03-26,1.3340,1.3389,0.37,2019-03-27 15:00 740101,长安沪深300非周期,2019-03-26,1.0190,1.0316,1.24,2019-03-27 15:00 000246,博时月月薪定期支付债券,2019-03-22,0.9650,0.9669,0.19,2019-03-27 15:00 690011,民生加银积极成长混合发起式,2019-03-26,1.3950,1.4014,0.46,2019-03-27 15:00 000219,博时裕益灵活配置,2019-03-26,1.3140,1.3147,0.05,2019-03-27 15:00 000354,长盛城镇化主题混合,2019-03-26,1.1270,1.1344,0.65,2019-03-27 15:00 000200,博时岁岁增利一年定开债,2019-03-22,1.0470,1.0520,0.48,2019-03-27 15:00 000320,泰达淘利债券C,2019-03-26,1.1126,1.1129,0.03,2019-03-27 15:00 000345,鹏华丰融定期开放债券,2019-03-26,1.4640,1.4645,0.03,2019-03-27 15:00 000583,江信聚福定开债,2019-03-22,1.0584,1.0605,0.20,2019-03-27 15:00 000597,中海积极收益混合,2019-03-26,1.1300,1.1310,0.09,2019-03-27 15:00 000817,中银安心回报,2019-03-25,1.0270,1.0263,-0.06,2019-03-27 15:00 000963,兴业多策略混合,2019-03-26,1.3190,1.3339,1.13,2019-03-27 15:00 001045,华夏可转债增强债券A,2019-03-26,1.0290,1.0304,0.13,2019-03-27 15:00 000824,圆信永丰双利A,2019-03-26,1.1300,1.1430,1.15,2019-03-27 15:00 001164,中欧琪和灵活配置混合A,2019-03-26,1.2037,1.2047,0.09,2019-03-27 15:00 001387,中融新经济混合A,2019-03-26,1.6230,1.6436,1.27,2019-03-27 15:00 001266,国投瑞银招财混合,2019-03-26,0.8897,0.8888,-0.11,2019-03-27 15:00 001343,易方达新享混合C,2019-03-26,1.1640,1.1690,0.43,2019-03-27 15:00 001475,易方达国防军工混合,2019-03-26,0.7800,0.7753,-0.60,2019-03-27 15:00 001358,宝盈祥泰混合,2019-03-26,1.0840,1.0848,0.08,2019-03-27 15:00 001739,中融融安混合,2019-03-26,1.0130,1.0139,0.09,2019-03-27 15:00 001802,易方达瑞财混合I,2019-03-26,1.0980,1.0989,0.09,2019-03-27 15:00 001770,前海开源嘉鑫混合C,2019-03-26,1.0940,1.0965,0.23,2019-03-27 15:00 001776,中欧兴利债券,2019-03-26,1.0399,1.0402,0.03,2019-03-27 15:00 001886,中欧行业成长混合(LOF)E,2019-03-26,1.0762,1.0861,0.92,2019-03-27 15:00 001860,大摩增值18个月开放债券C,2019-03-26,1.0610,1.0622,0.11,2019-03-27 15:00 002358,国投瑞银瑞祥,2019-03-26,1.1032,1.1047,0.14,2019-03-27 15:00 002018,鹏华弘安混合A,2019-03-26,1.1039,1.1048,0.09,2019-03-27 15:00 002063,国泰结构转型灵活配置混合C,2019-03-26,1.7510,1.7662,0.87,2019-03-27 15:00 002148,国寿安保稳惠混合,2019-03-26,1.0871,1.0934,0.58,2019-03-27 15:00 002534,华安稳固收益债券A,2019-03-26,1.1620,1.1623,0.02,2019-03-27 15:00 002411,华夏新机遇混合,2019-03-26,1.0900,1.0907,0.06,2019-03-27 15:00 002605,融通新消费灵活配置混合,2019-03-26,1.2770,1.2867,0.76,2019-03-27 15:00 002591,中欧信用增利债券(LOF)E,2019-03-26,1.0729,1.0731,0.02,2019-03-27 15:00 002593,富国美丽中国混合,2019-03-26,1.2820,1.2941,0.94,2019-03-27 15:00 002562,泓德泓益量化混合,2019-03-26,1.1880,1.2061,1.52,2019-03-27 15:00 002558,博时鑫瑞混合A,2019-03-26,1.3370,1.3380,0.07,2019-03-27 15:00 002617,中银益利混合C,2019-03-26,1.1430,1.1440,0.09,2019-03-27 15:00 002587,金鹰添利信用债债券C,2019-03-26,1.0710,1.0713,0.03,2019-03-27 15:00 002629,招商安博灵活配置混合C,2019-03-26,1.0960,1.1019,0.54,2019-03-27 15:00 002923,兴业聚惠灵活配置混合C,2019-03-26,1.2230,1.2240,0.09,2019-03-27 15:00 002196,金鹰技术领先灵活配置混合C,2019-03-26,0.8830,0.8894,0.72,2019-03-27 15:00 002979,广发中证全指金融地产联接C,2019-03-26,1.0338,1.0436,0.95,2019-03-27 15:00 002934,泰康恒泰回报混合A,2019-03-26,1.0410,1.0419,0.09,2019-03-27 15:00 002862,金信量化精选混合,2019-03-26,0.8300,0.8417,1.41,2019-03-27 15:00 003104,泰达宏利定宏混合,2019-03-26,1.0770,1.0779,0.09,2019-03-27 15:00 003230,创金合信医疗保健股票A,2019-03-26,1.1626,1.1841,1.85,2019-03-27 15:00 002909,浙商惠享纯债,2019-03-26,1.0225,1.0228,0.02,2019-03-27 15:00 003231,创金合信医疗保健股票C,2019-03-26,1.1618,1.1833,1.85,2019-03-27 15:00 003461,嘉实稳元纯债债券,2019-03-26,1.0303,1.0306,0.03,2019-03-27 15:00 003199,长盛盛琪一年债券A,2019-03-22,1.0352,1.0360,0.08,2019-03-27 15:00 003083,中融1-3年高等级信用债A,2019-03-26,1.0513,1.0515,0.02,2019-03-27 15:00 003352,招商稳荣定开混合C,2019-03-26,0.9661,0.9699,0.39,2019-03-27 15:00 003458,嘉实稳宏债券A,2019-03-26,1.0386,1.0402,0.16,2019-03-27 15:00 003512,申万菱信安鑫优选混合C,2019-03-26,1.0680,1.0689,0.09,2019-03-27 15:00 003533,汇添富鑫利定开债券C,2019-03-26,1.0763,1.0765,0.02,2019-03-27 15:00 003485,金鹰鑫益混合C,2019-03-26,1.0653,1.0683,0.28,2019-03-27 15:00 003495,鹏华弘尚灵活配置混合A,2019-03-26,1.0306,1.0315,0.09,2019-03-27 15:00 003529,汇添富长添利定开债C,2019-03-26,1.0030,1.0032,0.02,2019-03-27 15:00 003604,景顺长城泰安回报混合C,2019-03-26,1.0287,1.0296,0.09,2019-03-27 15:00 003762,国开开泰灵活配置混合A,2019-03-26,1.0729,1.0738,0.09,2019-03-27 15:00 003721,易标普信息科技美元汇,2019-03-25,0.2116,0.2117,0.05,2019-03-27 21:56 003580,泰康沪港深价值优选混合,2019-03-26,1.0947,1.1062,1.05,2019-03-27 15:00 003878,富国久利稳健配置混合C,2019-03-26,1.0676,1.0685,0.09,2019-03-27 15:00 003641,长盛盛丰灵活配置混合A,2019-03-26,1.0037,1.0046,0.09,2019-03-27 15:00 004177,平安惠裕C,2019-03-26,1.0059,1.0062,0.03,2019-03-27 15:00 004044,金鹰转型动力混合,2019-03-26,0.9148,0.9201,0.58,2019-03-27 15:00 004132,国联安鑫发混合C,2019-03-26,1.0564,1.0573,0.09,2019-03-27 15:00 003783,招商稳阳定开混合C,2019-03-26,1.0185,1.0218,0.33,2019-03-27 15:00 004192,招商中证500指数A,2019-03-26,0.9501,0.9590,0.93,2019-03-27 15:00 003930,中银证券安进债券C,2019-03-26,1.0371,1.0373,0.02,2019-03-27 15:00 004464,万家玖盛9个月定开债A,2019-03-22,1.0140,1.0140,0.00,2019-03-27 15:00 004454,前海开源盈鑫C,2019-03-26,1.0550,1.0559,0.09,2019-03-27 15:00 004390,平安转型创新混合A,2019-03-26,1.0133,1.0216,0.82,2019-03-27 15:00 004497,前海开源多元策略混合C,2019-03-26,1.2152,1.2192,0.33,2019-03-27 15:00 004687,汇添富熙和精选混合A,2019-03-26,1.0286,1.0303,0.17,2019-03-27 15:00 004558,汇安丰裕灵活配置混合A,2019-03-26,0.8898,0.8899,0.01,2019-03-27 15:00 004846,南华瑞盈混合发起C,2019-03-26,0.6245,0.6308,1.01,2019-03-27 15:00 005110,汇安多策略混合C,2019-03-26,0.9773,0.9948,1.79,2019-03-27 15:00 004979,华夏鼎诺三个月定开债A,2019-03-22,1.0008,1.0007,-0.01,2019-03-27 15:00 004994,中欧可转债债券C,2019-03-26,1.0868,1.0897,0.27,2019-03-27 15:00 005186,长安鑫兴混合A,2019-03-26,1.0083,1.0175,0.91,2019-03-27 15:00 005290,诺德新盛灵活配置混合,2019-03-26,0.9011,0.9035,0.27,2019-03-27 15:00 005276,中欧创新成长灵活配置混合C,2019-03-26,0.9609,0.9717,1.13,2019-03-27 15:00 005381,泰康睿利量化多策略混合A,2019-03-26,0.8524,0.8544,0.23,2019-03-27 15:00 005028,鹏华研究精选灵活配置混合,2019-03-26,1.0078,1.0136,0.58,2019-03-27 15:00 005474,泰康均衡优选混合A,2019-03-26,0.9621,0.9747,1.31,2019-03-27 15:00 005315,泰达宏利交利3个月定开债A,2019-03-26,1.0387,1.0390,0.03,2019-03-27 15:00 005454,前海开源医疗健康C,2019-03-26,1.0061,1.0337,2.74,2019-03-27 15:00 005439,易方达恒安定开债发起式,2019-03-26,1.0582,1.0585,0.03,2019-03-27 15:00 005265,博时厚泽回报混合A,2019-03-26,1.0307,1.0319,0.12,2019-03-27 15:00 005592,长安裕腾混合C,2019-03-26,0.9371,0.9379,0.09,2019-03-27 15:00 005713,中融季季红定开债A,2019-03-26,1.0244,1.0247,0.03,2019-03-27 15:00 005921,农银汇理金鑫3个月定开债,2019-03-22,1.0270,1.0266,-0.04,2019-03-27 15:00 006038,大成景恒混合C,2019-03-26,1.3410,1.3405,-0.03,2019-03-27 15:00 005928,创金合信新能源汽车股票C,2019-03-26,1.0121,1.0104,-0.17,2019-03-27 15:00 005962,宝盈人工智能股票A,2019-03-26,1.1904,1.2051,1.23,2019-03-27 15:00 005905,华泰保兴成长优选C,2019-03-26,1.0262,1.0260,-0.02,2019-03-27 15:00 006073,人保鑫瑞中短债债券A,2019-03-26,1.0246,1.0249,0.03,2019-03-27 15:00 006181,格林伯锐灵活配置A,2019-03-26,1.0328,1.0339,0.10,2019-03-27 15:00 006237,永赢嘉益债券,2019-03-26,1.0114,1.0115,0.01,2019-03-27 15:00 006357,国融稳融债券C,2019-03-26,1.0019,1.0019,0.00,2019-03-27 15:00 006178,中信保诚稳达C,2019-03-26,1.0010,1.0012,0.02,2019-03-27 15:00 006442,东兴品牌精选混合C,2019-03-26,1.0580,1.0665,0.81,2019-03-27 15:00 006501,建信润利增强债券C,2019-03-26,1.0000,1.0002,0.02,2019-03-27 15:00 006732,方正富邦富利纯债C,2019-03-26,1.0073,1.0073,0.00,2019-03-27 15:00 050021,博时创业板ETF联接A,2019-03-26,1.3507,1.3567,0.44,2019-03-27 15:00 150118,国泰国证房地产行业指数分级B,2019-03-26,1.1817,1.2115,2.52,2019-03-27 15:00 150093,诺德深证300指数分级B,2019-03-26,0.6320,0.6476,2.47,2019-03-27 15:00 080006,长盛环球行业混合(QDII),2019-03-25,1.2030,1.2069,0.33,2019-03-27 16:00 121003,国投瑞银核心企业混合,2019-03-26,0.6870,0.6925,0.79,2019-03-27 15:00 150245,鹏华互联网分级A,2019-03-26,1.0180,1.0181,0.01,2019-03-27 15:00 150209,富国中证国企改革指数分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150237,鹏华环保分级A,2019-03-26,1.0180,1.0181,0.01,2019-03-27 15:00 150344,融通证券分级B,2019-03-26,0.9090,0.9184,1.04,2019-03-27 15:00 150291,中融中证银行指数分级A,2019-03-26,1.0150,1.0152,0.02,2019-03-27 15:00 159920,华夏恒生ETF,2019-03-26,1.4865,1.4941,0.51,2019-03-27 16:00 160808,长盛同瑞200分级,2019-03-26,0.8900,0.8967,0.76,2019-03-27 15:00 160628,鹏华地产分级,2019-03-26,1.0640,1.0788,1.39,2019-03-27 15:00 159922,嘉实中证500ETF,2019-03-26,5.6305,5.6830,0.93,2019-03-27 15:00 161120,易方达新综合债券C,2019-03-26,1.3318,1.3321,0.02,2019-03-27 15:00 161233,国投瑞银瑞泰多策略混合,2019-03-26,1.0153,1.0252,0.98,2019-03-27 15:00 163210,诺安纯债定开债A,2019-03-26,1.1730,1.1734,0.03,2019-03-27 15:00 165525,信诚中证基建工程指数LOF,2019-03-26,0.8760,0.8749,-0.13,2019-03-27 15:00 163119,申万中证申万新兴健康产业指数,2019-03-26,0.8418,0.8632,2.55,2019-03-27 15:00 161725,招商中证白酒指数分级,2019-03-26,1.2148,1.2508,2.96,2019-03-27 15:00 150190,新华中证环保产业指数分级A,2019-03-26,1.0130,1.0132,0.02,2019-03-27 15:00 164210,天弘同利债券(LOF),2019-03-26,1.0730,1.0733,0.03,2019-03-27 15:00 166007,中欧互通精选混合A,2019-03-26,1.3266,1.3452,1.40,2019-03-27 15:00 213917,宝盈增强债券C,2019-03-26,1.1433,1.1436,0.02,2019-03-27 15:00 161130,易方达纳斯达克100人民币,2019-03-25,1.2108,1.2090,-0.15,2019-03-27 21:57 270044,广发双债添利债券A,2019-03-26,1.2130,1.2134,0.03,2019-03-27 15:00 310398,申万菱信沪深300价值指数,2019-03-26,1.6032,1.6210,1.11,2019-03-27 15:00 450006,国富强化债券C,2019-03-26,1.1223,1.1233,0.09,2019-03-27 15:00 320003,诺安先锋混合,2019-03-26,1.3535,1.3643,0.80,2019-03-27 15:00 378006,上投摩根全球新兴市场混合,2019-03-25,0.9660,0.9680,0.21,2019-03-27 16:00 501054,东方红睿泽三年定开混合,2019-03-26,0.9429,0.9611,1.93,2019-03-27 15:00 510330,华夏沪深300ETF,2019-03-26,3.6953,3.7360,1.10,2019-03-27 15:00 481010,工银中小盘混合,2019-03-26,1.3220,1.3255,0.26,2019-03-27 15:00 510160,南方中证小康产业ETF,2019-03-26,0.5568,0.5629,1.10,2019-03-27 15:00 510210,富国上证综指ETF,2019-03-26,3.5670,3.5960,0.81,2019-03-27 15:00 511020,平安中证5-10年国债活跃券ETF,2019-03-26,100.7759,100.7979,0.02,2019-03-27 15:00 511010,国泰上证5年期国债ETF,2019-03-26,116.8180,116.8435,0.02,2019-03-27 15:00 519005,海富通股票混合,2019-03-26,0.7120,0.7064,-0.79,2019-03-27 15:00 519117,浦银安盛基本面400指数,2019-03-26,1.4480,1.4624,0.99,2019-03-27 15:00 519091,新华泛资源优势混合,2019-03-26,2.8250,2.8276,0.09,2019-03-27 15:00 519156,新华行业灵活配置混合A,2019-03-26,1.4770,1.4806,0.24,2019-03-27 15:00 512680,广发中证军工ETF,2019-03-26,0.7880,0.7811,-0.87,2019-03-27 15:00 519139,海富通沪港深灵活配置混合,2019-03-26,1.1915,1.2063,1.24,2019-03-27 15:00 519173,浦银安盛睿智精选混合C,2019-03-26,0.9800,0.9962,1.65,2019-03-27 15:00 512810,华宝中证军工ETF,2019-03-26,0.7569,0.7503,-0.87,2019-03-27 15:00 519008,汇添富优势精选,2019-03-26,2.7475,2.7974,1.82,2019-03-27 15:00 519993,长信增利动态策略混合,2019-03-26,0.9324,0.9359,0.37,2019-03-27 15:00 519785,交银境尚收益债券C,2019-03-26,1.0334,1.0338,0.04,2019-03-27 15:00 519766,交银荣鑫保本混合,2019-03-26,1.0740,1.0740,0.00,2019-03-27 15:00 620002,金元顺安成长动力混合,2019-03-26,0.9730,0.9761,0.31,2019-03-27 15:00 710301,富安达增强收益债券A,2019-03-26,1.1856,1.1907,0.43,2019-03-27 15:00 550003,信诚盛世蓝筹混合,2019-03-26,2.2900,2.3220,1.40,2019-03-27 15:00 000342,嘉实新兴市场A1(QDII),2019-03-25,1.2470,1.2470,0.00,2019-03-27 22:00 000271,中邮定开债A,2019-03-22,1.1010,1.1007,-0.03,2019-03-27 15:00 000508,泰达宏利宏达混合B,2019-03-26,1.1700,1.1710,0.09,2019-03-27 15:00 000327,南方新蓝筹混合,2019-03-26,1.3082,1.3214,1.01,2019-03-27 15:00 000372,中银惠利半年定期开放债券,2019-03-25,1.0220,1.0219,-0.01,2019-03-27 15:00 000259,农银区间收益混合,2019-03-26,2.1649,2.1832,0.84,2019-03-27 15:00 000517,富国祥利一年期定期开放债券型C,2019-03-26,1.0662,1.0665,0.03,2019-03-27 15:00 000402,工银纯债债券A,2019-03-26,1.1547,1.1550,0.03,2019-03-27 15:00 000395,汇添富安心中国债券A,2019-03-26,1.2290,1.2293,0.02,2019-03-27 15:00 000571,中邮双动力混合,2019-03-26,1.3760,1.3826,0.48,2019-03-27 15:00 000831,工银医疗保健股票,2019-03-26,1.4320,1.4618,2.08,2019-03-27 15:00 000756,建信潜力新蓝筹股票,2019-03-26,1.3810,1.3836,0.18,2019-03-27 15:00 000805,中银新经济灵活配置混合,2019-03-26,0.9750,0.9826,0.78,2019-03-27 15:00 001223,鹏华文化传媒娱乐股票,2019-03-26,1.1130,1.1166,0.33,2019-03-27 15:00 001142,泰达宏利创盈混合B,2019-03-26,1.3990,1.4053,0.45,2019-03-27 15:00 001115,广发聚安混合A,2019-03-26,1.1660,1.1670,0.09,2019-03-27 15:00 001531,招商安益灵活配置混合,2019-03-26,1.1434,1.1444,0.09,2019-03-27 15:00 000979,景顺长城沪港深精选股票,2019-03-26,1.0710,1.0730,0.19,2019-03-27 15:00 001409,工银互联网加股票,2019-03-26,0.3180,0.3199,0.59,2019-03-27 15:00 001244,华泰柏瑞量化智慧混合A,2019-03-26,1.0502,1.0596,0.90,2019-03-27 15:00 001044,嘉实新消费股票,2019-03-26,1.3210,1.3507,2.25,2019-03-27 15:00 001102,前海开源国家比较优势混合,2019-03-26,1.4910,1.5260,2.35,2019-03-27 15:00 001345,富国新收益灵活配置混合A,2019-03-26,1.1350,1.1355,0.04,2019-03-27 15:00 001037,国投瑞银锐意改革混合,2019-03-26,0.7050,0.7059,0.13,2019-03-27 15:00 001313,上投摩根智慧互联股票,2019-03-26,0.6690,0.6684,-0.09,2019-03-27 15:00 001541,汇添富民营新动力股票,2019-03-26,0.8000,0.8057,0.71,2019-03-27 15:00 001654,国联安添鑫灵活配置混合C,2019-03-26,0.9307,0.9364,0.61,2019-03-27 15:00 001574,中海混改红利混合,2019-03-26,0.9930,0.9963,0.33,2019-03-27 15:00 001890,中欧精选定期开放混合E,2019-03-22,0.9560,0.9625,0.68,2019-03-27 15:00 001366,金鹰产业整合混合,2019-03-26,0.6740,0.6848,1.60,2019-03-27 15:00 001979,南方沪港深价值,2019-03-26,0.8900,0.8887,-0.15,2019-03-27 15:00 002006,工银新得益混合,2019-03-26,1.1810,1.1820,0.09,2019-03-27 15:00 001986,前海开源人工智能主题混合,2019-03-26,1.1100,1.1190,0.81,2019-03-27 15:00 002296,长城行业轮动混合,2019-03-26,1.0853,1.0866,0.12,2019-03-27 15:00 002251,华夏军工安全混合,2019-03-26,0.9420,0.9363,-0.61,2019-03-27 15:00 002443,前海开源沪港深龙头精选混合,2019-03-26,1.0450,1.0569,1.14,2019-03-27 15:00 002631,江信瑞福灵活配置混合C,2019-03-26,0.9201,0.9303,1.11,2019-03-27 15:00 002451,平安睿享文娱混合C,2019-03-26,1.3060,1.3173,0.87,2019-03-27 15:00 002535,中银鑫利混合A,2019-03-26,1.1390,1.1396,0.06,2019-03-27 15:00 002818,招商招恒纯债C,2019-03-26,1.0350,1.0352,0.02,2019-03-27 15:00 002702,东方红汇阳债券C,2019-03-26,1.0830,1.0837,0.06,2019-03-27 15:00 003016,中金中证500A,2019-03-26,1.0249,1.0345,0.93,2019-03-27 15:00 002455,民生加银鑫喜混合,2019-03-26,1.0503,1.0512,0.09,2019-03-27 15:00 003167,前海开源鼎瑞债券A,2019-03-26,1.0754,1.0767,0.12,2019-03-27 15:00 003260,博时利发纯债,2019-03-26,1.0527,1.0530,0.03,2019-03-27 15:00 003329,万家鑫安纯债债券A,2019-03-26,1.0257,1.0260,0.03,2019-03-27 15:00 003194,汇添富中证上海国企ETF联接,2019-03-26,0.9311,0.9327,0.17,2019-03-27 15:00 003426,江信添福C,2019-03-26,1.0460,1.0462,0.02,2019-03-27 15:00 003374,大成景禄灵活配置混合C,2019-03-26,0.8583,0.8590,0.09,2019-03-27 15:00 003517,国泰润利纯债债券,2019-03-26,1.0263,1.0266,0.03,2019-03-27 15:00 003513,中邮消费升级,2019-03-26,1.1120,1.1153,0.29,2019-03-27 15:00 003456,信达澳银新目标混合,2019-03-26,0.9770,0.9947,1.82,2019-03-27 15:00 003766,广发创业板ETF联接C,2019-03-26,0.9178,0.9219,0.44,2019-03-27 15:00 003860,招商招旭纯债C,2019-03-26,1.0834,1.0837,0.03,2019-03-27 15:00 003719,易方达标普医疗保健美元汇,2019-03-25,0.1830,0.1829,-0.06,2019-03-27 22:00 003550,泰达改革动力混合C,2019-03-26,1.2361,1.2586,1.82,2019-03-27 15:00 004255,民生加银汇鑫一年定开债C,2019-03-26,1.1292,1.1297,0.04,2019-03-27 15:00 003971,华泰柏瑞兴利混合C,2019-03-06,0.9018,0.9018,0.00,2019-03-20 15:00 004258,国寿安保稳嘉混合A,2019-03-26,1.0423,1.0452,0.28,2019-03-27 15:00 004267,金鹰持久增利债券(LOF)E,2019-03-26,1.0780,1.0794,0.13,2019-03-27 15:00 004001,泰达宏利恒利债券A,2019-03-26,1.0379,1.0381,0.02,2019-03-27 15:00 004438,鹏华永安定期开放债券,2019-03-26,1.1210,1.1214,0.04,2019-03-27 15:00 004750,广发鑫和灵活配置混合A,2019-03-26,1.0694,1.0703,0.09,2019-03-27 15:00 004641,万家量化睿选混合,2019-03-26,1.0450,1.0567,1.12,2019-03-27 15:00 004913,中银证券聚瑞混合A,2019-03-26,1.0194,1.0200,0.06,2019-03-27 15:00 004859,泰康年年红纯债一年债券,2019-03-22,1.0939,1.0970,0.28,2019-03-27 15:00 005074,永赢永益债券C,2019-03-26,1.0105,1.0108,0.03,2019-03-27 15:00 005165,富荣福锦混合C,2019-03-26,0.9487,0.9541,0.57,2019-03-27 15:00 005242,中欧时代智慧混合C,2019-03-26,1.0280,1.0359,0.77,2019-03-27 15:00 005064,广发中证全指家用电器指数C,2019-03-26,0.9312,0.9535,2.39,2019-03-27 15:00 005015,泰康景泰回报混合C,2019-03-26,1.0379,1.0427,0.46,2019-03-27 15:00 005119,银华智荟内在价值灵活配置,2019-03-26,0.8116,0.8213,1.20,2019-03-27 15:00 005293,诺德新旺,2019-03-26,0.9172,0.9274,1.11,2019-03-27 15:00 005469,南方浙利定开债券,2019-03-26,1.0260,1.0262,0.02,2019-03-27 15:00 005314,万家中证1000指数增强C,2019-03-26,1.2054,1.2130,0.63,2019-03-27 15:00 005067,融通逆向策略灵活配置混合,2019-03-26,0.9318,0.9419,1.08,2019-03-27 15:00 005415,创金合信国证A股指数C,2019-03-26,0.9229,0.9310,0.88,2019-03-27 15:00 005244,国泰聚优价值灵活配置混合A,2019-03-26,0.9147,0.9363,2.36,2019-03-27 15:00 005409,华泰柏瑞新兴产业混合,2019-03-26,0.9900,0.9995,0.96,2019-03-27 15:00 005593,上投创新商业模式混合,2019-03-26,0.9528,0.9521,-0.07,2019-03-27 15:00 005621,中欧品质消费股票C,2019-03-26,1.1396,1.1550,1.35,2019-03-27 15:00 005633,建信中证500指数增强C,2019-03-26,2.0476,2.0667,0.93,2019-03-27 15:00 005521,华安红利精选混合,2019-03-26,0.9006,0.9155,1.66,2019-03-27 15:00 005676,易方达标普消费品指数C,2019-03-25,1.7730,1.7726,-0.02,2019-03-27 22:00 005787,中欧新趋势混合C,2019-03-26,1.0759,1.0900,1.31,2019-03-27 15:00 006039,国富估值优势混合,2019-03-26,1.1127,1.1265,1.24,2019-03-27 15:00 006030,南方昌元转债A,2019-03-26,0.9969,0.9969,0.00,2019-03-27 15:00 006044,永赢惠益债券C,2019-03-26,1.0408,1.0410,0.02,2019-03-27 15:00 006058,民生加银新兴成长混合,2019-03-26,1.1005,1.0995,-0.09,2019-03-27 15:00 006110,富荣价值精选混合C,2019-03-26,0.8635,0.8667,0.37,2019-03-27 15:00 006386,华泰保兴研究智选C,2019-03-26,1.0766,1.0817,0.47,2019-03-27 15:00 006301,华宝宝丰高等级债券C,2019-03-26,1.0188,1.0190,0.02,2019-03-27 15:00 005992,光大保德信超短债A,2019-03-26,1.0110,1.0113,0.03,2019-03-27 15:00 006396,长信双利优选混合E,2019-03-26,1.3230,1.3326,0.72,2019-03-27 15:00 006552,广发汇兴3个月定期开放债券,2019-03-22,1.0101,1.0170,0.68,2019-03-27 15:00 006664,易方达安悦超短债F,2019-03-26,1.0145,1.0145,0.00,2019-03-27 15:00 006958,鹏华永融一年定期开放债券,2019-03-22,0.9994,0.9996,0.02,2019-03-27 15:00 040022,华安可转债债券A,2019-03-26,1.2070,1.2071,0.01,2019-03-27 15:00 150220,前海开源健康分级B,2019-03-26,0.8120,0.8351,2.84,2019-03-27 15:00 110012,易方达科汇灵活配置混合,2019-03-26,1.3920,1.3990,0.50,2019-03-27 15:00 150181,富国中证军工指数分级A,2019-03-26,1.0120,1.0121,0.01,2019-03-27 15:00 150294,南方中证高铁产业指数分级B,2019-03-26,0.6302,0.6266,-0.58,2019-03-27 15:00 150260,易方达重组分级B,2019-03-26,0.8803,0.8851,0.55,2019-03-27 15:00 150231,申万菱信申万电子分级A,2019-03-26,1.0388,1.0389,0.01,2019-03-27 15:00 070038,嘉实纯债债券C,2019-03-26,1.1210,1.1213,0.03,2019-03-27 15:00 159965,中融央视财经50ETF,2019-03-22,1.0338,1.0349,0.11,2019-03-27 15:00 160924,大成恒生指数,2019-03-26,1.0170,1.0225,0.54,2019-03-27 16:00 161035,富国中证医药主题指数增强,2019-03-26,0.9730,1.0025,3.03,2019-03-27 15:00 160620,鹏华资源分级,2019-03-26,1.0320,1.0375,0.54,2019-03-27 15:00 150212,富国中证新能源汽车指数分级B,2019-03-26,0.9780,0.9672,-1.11,2019-03-27 15:00 150242,富国中证银行指数分级B,2019-03-26,1.0020,1.0194,1.74,2019-03-27 15:00 160223,国泰创业板指数(LOF),2019-03-26,0.7715,0.7749,0.44,2019-03-27 15:00 160220,国泰民益混合(LOF)A,2019-03-26,1.2069,1.2151,0.68,2019-03-27 15:00 160922,大成恒生综合中小型股指数,2019-03-26,1.0250,1.0305,0.53,2019-03-27 16:00 161014,富国汇利回报两年定期开放债券,2019-03-26,1.1948,1.1952,0.03,2019-03-27 15:00 161720,招商中证全指证券公司指数分级,2019-03-26,1.0852,1.0905,0.49,2019-03-27 15:00 160919,大成产业升级股票,2019-03-26,1.2340,1.2416,0.62,2019-03-27 15:00 161629,融通证券分级,2019-03-26,0.9620,0.9667,0.49,2019-03-27 15:00 161820,银华纯债信用债券,2019-03-26,1.1120,1.1123,0.03,2019-03-27 15:00 161015,富国天盈债券(LOF),2019-03-26,1.0160,1.0163,0.03,2019-03-27 15:00 163302,大摩资源优选混合(LOF),2019-03-26,1.1302,1.1390,0.78,2019-03-27 15:00 217203,招商安泰债券B,2019-03-26,1.1787,1.1790,0.03,2019-03-27 15:00 167702,德邦量化优选股票(LOF)A,2019-03-26,1.1538,1.1687,1.29,2019-03-27 15:00 240012,华宝增强收益债券A,2019-03-26,1.1613,1.1619,0.05,2019-03-27 15:00 320016,诺安多策略混合,2019-03-26,1.5720,1.5828,0.69,2019-03-27 15:00 501009,汇添富中证生物科技指数A,2019-03-26,1.0989,1.1371,3.48,2019-03-27 15:00 340007,兴全社会责任混合,2019-03-26,3.0470,3.0783,1.03,2019-03-27 15:00 398011,中海分红增利混合,2019-03-26,0.7662,0.7687,0.32,2019-03-27 15:00 510190,华安上证龙头ETF,2019-03-26,3.3560,3.3818,0.77,2019-03-27 15:00 502042,长盛上证50指数分级B,2019-03-26,1.1930,1.2205,2.30,2019-03-27 15:00 519001,银华价值优选混合,2019-03-26,1.8574,1.8785,1.14,2019-03-27 15:00 519030,海富通稳固收益债券,2019-03-26,1.2090,1.2109,0.16,2019-03-27 15:00 519128,浦银月月盈定期支付债券A,2019-03-22,1.1660,1.1787,1.08,2019-03-27 15:00 519209,万家年年恒祥定开债C,2019-03-22,1.0206,1.0267,0.59,2019-03-27 15:00 519620,银河君荣灵活配置混合C,2019-03-26,1.0899,1.1075,1.61,2019-03-27 15:00 519682,交银增利债券C,2019-03-26,1.0351,1.0355,0.04,2019-03-27 15:00 630002,华商盛世成长混合,2019-03-26,2.4143,2.4440,1.23,2019-03-27 15:00 519718,交银纯债债券发起A,2019-03-26,1.0900,1.0903,0.02,2019-03-27 15:00 519786,交银裕利纯债债券A,2019-03-26,1.0327,1.0329,0.02,2019-03-27 15:00 000129,大成景安短融债券B,2019-03-26,1.2398,1.2401,0.02,2019-03-27 15:00 673110,西部利得新润混合,2019-03-26,1.0950,1.1050,0.91,2019-03-27 15:00 000029,富国宏观策略,2019-03-26,1.6820,1.6890,0.42,2019-03-27 15:00 000176,嘉实沪深300指数研究增强,2019-03-26,1.2779,1.2920,1.10,2019-03-27 15:00 000367,国泰安康定期支付混合A,2019-03-26,1.4600,1.4646,0.31,2019-03-27 15:00 000767,华富国泰民安灵活配置混合,2019-03-26,0.9980,0.9889,-0.91,2019-03-27 15:00 000751,嘉实新兴产业股票,2019-03-26,2.1480,2.1958,2.23,2019-03-27 15:00 000960,招商医药健康产业股票,2019-03-26,1.2240,1.2551,2.54,2019-03-27 15:00 001417,汇添富医疗服务混合,2019-03-26,0.9920,1.0070,1.51,2019-03-27 15:00 001250,天弘新活力混合,2019-03-26,1.1463,1.1473,0.09,2019-03-27 15:00 001133,广发中证全指可选消费联接A,2019-03-26,0.6996,0.7057,0.88,2019-03-27 15:00 001319,农银信息传媒股票,2019-03-26,0.6992,0.6999,0.11,2019-03-27 15:00 001273,民生加银新动力混合A,2019-03-26,1.0150,1.0141,-0.09,2019-03-27 15:00 001342,易方达新享混合A,2019-03-26,1.6230,1.6300,0.43,2019-03-27 15:00 001972,前海开源沪港深智慧生活混合,2019-03-26,1.2700,1.2773,0.57,2019-03-27 15:00 001956,国联安科技动力,2019-03-26,0.9163,0.9169,0.06,2019-03-27 15:00 002102,创金合信转债精选债券C,2019-03-26,1.1091,1.1102,0.10,2019-03-27 15:00 001910,泰康新机遇混合,2019-03-26,1.0871,1.1001,1.20,2019-03-27 15:00 002289,华商改革创新股票,2019-03-26,1.0599,1.0723,1.17,2019-03-27 15:00 002132,广发鑫享混合,2019-03-26,0.8730,0.8737,0.09,2019-03-27 15:00 002128,广发鑫惠纯债定开,2019-03-26,1.0390,1.0393,0.03,2019-03-27 15:00 002497,东方盛世灵活配置混合,2019-03-26,1.1364,1.1374,0.09,2019-03-27 15:00 002723,江信祺福A,2019-03-26,1.1011,1.1034,0.21,2019-03-27 15:00 002657,招商安裕灵活配置混合A,2019-03-26,1.1377,1.1387,0.09,2019-03-27 15:00 002737,泓德裕和纯债债券C,2019-03-26,1.1260,1.1263,0.03,2019-03-27 15:00 002736,泓德裕和纯债债券A,2019-03-26,1.1370,1.1373,0.03,2019-03-27 15:00 002947,大成景盛一年定开债C,2019-03-26,0.9950,0.9952,0.02,2019-03-27 15:00 002826,中银永利半年定开债,2019-03-25,1.0310,1.0308,-0.02,2019-03-27 15:00 002908,富国睿利定开混合发起式,2019-03-26,1.0620,1.0629,0.09,2019-03-27 15:00 003096,中欧医疗健康混合C,2019-03-26,1.2580,1.2934,2.81,2019-03-27 15:00 003408,景顺长城景泰丰利纯债C,2019-03-26,1.2169,1.2172,0.03,2019-03-27 15:00 003395,安信尊享纯债,2019-03-26,1.0400,1.0403,0.03,2019-03-27 15:00 003010,中融盈泽债券C,2019-03-26,1.1338,1.1341,0.03,2019-03-27 15:00 003605,景顺长城景泰汇利定开债,2019-03-26,1.1265,1.1269,0.03,2019-03-27 15:00 003682,博时安弘一年定开债A,2019-03-26,1.0933,1.0937,0.04,2019-03-27 15:00 004136,博时民泽纯债债券,2019-03-26,1.0153,1.0155,0.02,2019-03-27 15:00 003578,中金中证500C,2019-03-26,1.0333,1.0429,0.93,2019-03-27 15:00 003939,南方荣尊定开混合C,2019-03-26,1.0495,1.0504,0.09,2019-03-27 15:00 004062,华夏鼎隆债券C,2019-03-26,1.0016,1.0019,0.03,2019-03-27 15:00 004005,东方民丰回报赢安混合A,2019-03-26,1.0011,1.0020,0.09,2019-03-27 15:00 003949,兴全稳泰债券,2019-03-26,1.0110,1.0112,0.02,2019-03-27 15:00 000717,融通转型三动力灵活配置混合,2019-03-26,1.3830,1.3942,0.81,2019-03-27 15:00 004246,德邦锐乾债券A,2019-03-26,1.0251,1.0254,0.03,2019-03-27 15:00 004231,中欧行业成长混合(LOF)C,2019-03-26,1.0594,1.0691,0.92,2019-03-27 15:00 004343,南方创业板ETF联接C,2019-03-26,0.8057,0.8093,0.44,2019-03-27 15:00 004440,新华安享惠钰定开债C,2019-03-08,1.0029,1.0033,0.04,2019-03-22 15:00 004499,鹏华丰瑞债券,2019-03-26,1.0560,1.0563,0.03,2019-03-27 15:00 004769,申万菱信价值优先混合,2019-03-26,0.9425,0.9559,1.42,2019-03-27 15:00 005041,人保研究精选混合A,2019-03-26,1.0137,1.0224,0.86,2019-03-27 15:00 005342,长安裕泰混合C,2019-03-26,1.0063,1.0145,0.82,2019-03-27 15:00 005345,长安泓润纯债债券A,2019-03-26,1.0492,1.0495,0.03,2019-03-27 15:00 005434,鹏华睿投混合,2019-03-26,1.0374,1.0427,0.51,2019-03-27 15:00 005643,鹏扬景升C,2019-03-26,1.0021,1.0125,1.03,2019-03-27 15:00 005494,鑫元价值精选混合C,2019-03-26,0.8735,0.8735,0.00,2019-03-27 15:00 005609,富国军工主题混合,2019-03-26,0.9226,0.9151,-0.82,2019-03-27 15:00 005613,上投富时发达市场REITs,2019-03-25,1.1794,1.1789,-0.04,2019-03-27 22:00 005996,国投瑞银顺昌纯债债券,2019-03-26,1.0120,1.0123,0.03,2019-03-27 15:00 005855,中科沃土沃瑞混合A,2019-03-26,1.0569,1.0587,0.17,2019-03-27 15:00 006280,中金瑞祥C,2019-03-26,0.9936,0.9944,0.09,2019-03-27 15:00 005939,工银新能源汽车混合A,2019-03-26,1.1889,1.1897,0.06,2019-03-27 15:00 006166,建信中证1000指数增强C,2019-03-26,1.2619,1.2698,0.63,2019-03-27 15:00 006540,南方绩优成长混合C,2019-03-26,1.0135,1.0262,1.26,2019-03-27 15:00 006146,前海开源鼎欣债券C,2019-03-26,1.4685,1.4687,0.01,2019-03-27 15:00 006462,信达澳银新起点定期开放混合C,2019-03-26,1.0223,1.0363,1.37,2019-03-27 15:00 006668,华夏中短债债券A,2019-03-26,1.0019,1.0019,0.00,2019-03-27 15:00 006391,信达安和纯债,2019-03-22,1.0007,1.0009,0.02,2019-03-27 15:00 006588,中加聚利纯债定开A,2019-03-22,1.0082,1.0084,0.02,2019-03-27 15:00 006502,财通集成电路产业股票A,2019-03-26,0.9978,0.9987,0.09,2019-03-27 15:00 006411,中加颐智纯债债券,2019-03-26,1.0092,1.0092,0.00,2019-03-27 15:00 006542,财通鸿利中短债债券A,2019-03-26,1.0168,1.0168,0.00,2019-03-27 15:00 006742,南方臻元债券,2019-03-26,1.0064,1.0064,0.00,2019-03-27 15:00 007038,前海联合添惠纯债C,2019-03-26,1.0540,1.0540,0.00,2019-03-27 15:00 006990,建信中短债纯债债券C,2019-03-26,1.0008,1.0008,0.00,2019-03-27 15:00 006955,国泰惠富纯债债券,2019-03-22,1.0005,1.0007,0.02,2019-03-27 15:00 150144,银华中证转债指数增强分级B,2019-03-26,1.1240,1.1282,0.37,2019-03-27 15:00 150013,国联安双禧中证100B,2019-03-26,1.3590,1.3860,1.99,2019-03-27 15:00 100022,富国天瑞强势,2019-03-26,0.5201,0.5246,0.86,2019-03-27 15:00 150315,富国中证工业4.0指数分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 160608,鹏华普天债券B,2019-03-26,1.2500,1.2503,0.03,2019-03-27 15:00 070010,嘉实主题精选,2019-03-26,1.3250,1.3346,0.72,2019-03-27 15:00 160633,鹏华证券分级,2019-03-26,0.9510,0.9557,0.49,2019-03-27 15:00 160607,鹏华价值优势混合(LOF),2019-03-26,0.6760,0.6841,1.19,2019-03-27 15:00 160635,鹏华中证医药卫生(LOF),2019-03-26,0.9960,1.0262,3.03,2019-03-27 15:00 150327,工银中证新能源指数分级A,2019-03-26,1.0125,1.0127,0.02,2019-03-27 15:00 159932,大成中证500深市ETF,2019-03-26,1.4820,1.4933,0.76,2019-03-27 15:00 165509,信诚增强债券,2019-03-26,1.1550,1.1553,0.03,2019-03-27 15:00 163417,兴全合宜混合A,2019-03-26,0.9538,0.9603,0.68,2019-03-27 15:00 163113,申万菱信申万证券分级,2019-03-26,0.9326,0.9361,0.37,2019-03-27 15:00 164905,交银国证新能源指数分级,2019-03-26,1.0400,1.0351,-0.47,2019-03-27 15:00 168102,九泰锐富事件驱动混合,2019-03-26,1.0110,1.0257,1.46,2019-03-27 15:00 270006,广发策略优选,2019-03-26,1.6566,1.6652,0.52,2019-03-27 15:00 481008,工银大盘蓝筹混合,2019-03-26,1.0550,1.0705,1.47,2019-03-27 15:00 372010,上投强化债券A,2019-03-26,1.3380,1.3388,0.06,2019-03-27 15:00 485107,工银添利债券A,2019-03-26,1.2259,1.2266,0.06,2019-03-27 15:00 450008,国富沪深300,2019-03-26,1.0400,1.0515,1.10,2019-03-27 15:00 510070,鹏华上证民企50ETF,2019-03-26,1.6780,1.6990,1.25,2019-03-27 15:00 501053,东方红目标优选定开混合,2019-03-26,1.0657,1.0666,0.09,2019-03-27 15:00 513050,易方达中概互联50ETF,2019-03-25,1.2332,1.2330,-0.02,2019-03-27 22:06 519629,银河睿利混合A,2019-03-26,0.9800,0.9808,0.09,2019-03-27 15:00 630005,华商动态阿尔法混合,2019-03-26,1.5250,1.5404,1.01,2019-03-27 15:00 519960,长信利广混合C,2019-03-26,1.0880,1.0924,0.41,2019-03-27 15:00 519180,万家180指数,2019-03-26,0.8977,0.9072,1.06,2019-03-27 15:00 519918,华夏兴和混合,2019-03-26,1.4320,1.4449,0.90,2019-03-27 15:00 519783,交银裕隆纯债债券C,2019-03-26,1.1271,1.1275,0.03,2019-03-27 15:00 000136,民生加银策略精选混合,2019-03-26,2.1460,2.1425,-0.16,2019-03-27 15:00 630006,华商产业升级混合,2019-03-26,1.0270,1.0431,1.57,2019-03-27 15:00 000004,中海可转债债券C,2019-03-26,0.7550,0.7538,-0.16,2019-03-27 15:00 000504,中信建投稳信一年C,2019-03-22,1.0511,1.0550,0.37,2019-03-27 15:00 000457,上投摩根核心成长,2019-03-26,1.4950,1.5144,1.30,2019-03-27 15:00 000910,鑫元合丰纯债C,2019-03-26,1.0143,1.0144,0.01,2019-03-27 15:00 000916,前海开源股息率100强股票,2019-03-26,1.1390,1.1532,1.25,2019-03-27 15:00 000880,富国研究精选灵活配置混合,2019-03-26,1.3960,1.4114,1.10,2019-03-27 15:00 000904,银华回报灵活配置定期开放混合,2019-03-26,0.9620,0.9691,0.73,2019-03-27 15:00 000978,景顺长城量化精选股票,2019-03-26,1.3070,1.3204,1.02,2019-03-27 15:00 001524,华泰柏瑞精选回报混合,2019-03-26,1.0791,1.0858,0.62,2019-03-27 15:00 001551,天弘中证医药100C,2019-03-26,0.7186,0.7392,2.86,2019-03-27 15:00 001104,华安新丝路主题股票,2019-03-26,1.0660,1.0817,1.48,2019-03-27 15:00 001535,景顺长城改革机遇灵活配置混合,2019-03-26,0.9070,0.9122,0.58,2019-03-27 15:00 001237,博时上证50ETF联接A,2019-03-26,0.9573,0.9692,1.24,2019-03-27 15:00 001628,招商体育文化休闲股票,2019-03-26,0.8240,0.8332,1.12,2019-03-27 15:00 001557,天弘量化驱动股票C,2019-03-26,0.7884,0.7939,0.70,2019-03-27 15:00 001634,万家瑞祥混合C,2019-03-26,1.0147,1.0156,0.09,2019-03-27 15:00 002630,江信瑞福灵活配置混合A,2019-03-26,0.9591,0.9698,1.11,2019-03-27 15:00 002367,国联安安稳混合,2019-03-26,0.9864,1.0072,2.11,2019-03-27 15:00 002250,红土创新改革红利混合,2019-03-22,0.6660,0.6660,0.00,2019-03-27 15:00 002708,大摩健康产业混合,2019-03-26,1.2800,1.3188,3.03,2019-03-27 15:00 002901,财通资管积极收益债券A,2019-03-26,1.0495,1.0498,0.03,2019-03-27 15:00 002900,南方中证500信息技术联接A,2019-03-26,0.9089,0.9118,0.32,2019-03-27 15:00 002840,九泰久鑫债券A,2019-03-22,0.9310,0.9312,0.02,2019-03-27 15:00 002983,长信国防军工量化混合,2019-03-26,0.7623,0.7583,-0.52,2019-03-27 15:00 002823,招商盛达混合A,2019-03-26,1.0070,1.0136,0.66,2019-03-27 15:00 003154,华宝新活力混合,2019-03-26,1.2300,1.2402,0.83,2019-03-27 15:00 003159,万家恒瑞18个月定开债A,2019-03-26,1.0558,1.0561,0.02,2019-03-27 15:00 003555,华泰柏瑞睿利混合A,2019-03-13,0.9524,0.9525,0.02,2019-03-27 15:00 003471,新疆前海联合添鑫定开债A,2019-03-22,1.0141,1.0129,-0.12,2019-03-27 15:00 003046,招商信用定开债人民币,2019-03-22,1.0150,1.0150,0.00,2019-03-27 22:06 003811,中金金利A,2019-03-26,1.1116,1.1119,0.03,2019-03-27 15:00 004561,汇安丰益混合C,2019-03-26,0.8978,0.8986,0.09,2019-03-27 15:00 004597,南方银行ETF联接A,2019-03-26,1.0244,1.0333,0.87,2019-03-27 15:00 004153,信诚新悦回报灵活配置混合A,2019-03-26,1.1450,1.1529,0.69,2019-03-27 15:00 003446,英大睿鑫A,2019-03-26,1.1650,1.1660,0.09,2019-03-27 15:00 005062,博时中证500指数增强A,2019-03-26,0.9116,0.9201,0.93,2019-03-27 15:00 005364,华夏鼎顺三个月定开债A,2019-03-26,1.0208,1.0210,0.02,2019-03-27 15:00 005530,汇添富价值多因子股票,2019-03-26,0.9831,0.9967,1.38,2019-03-27 15:00 005116,国泰量化价值精选混合C,2019-03-26,0.9807,0.9917,1.12,2019-03-27 15:00 005571,中银证券新能源混合A,2019-03-26,1.1648,1.1654,0.05,2019-03-27 15:00 005598,广发中小盘精选混合,2019-03-26,0.9152,0.9178,0.29,2019-03-27 15:00 005690,中银安享债券,2019-03-26,1.0053,1.0053,0.00,2019-03-27 15:00 005848,银华裕利混合发起式,2019-03-26,1.2571,1.2617,0.36,2019-03-27 15:00 005881,建信上证50ETF联接C,2019-03-26,1.0663,1.0796,1.24,2019-03-27 15:00 006036,中融恒惠纯债C,2019-03-26,1.0047,1.0047,0.00,2019-03-27 15:00 006163,融通增辉定开债券发起式,2019-03-26,1.0395,1.0398,0.03,2019-03-27 15:00 005952,民生加银恒益纯债C,2019-03-26,1.1020,1.1021,0.01,2019-03-27 15:00 006188,华泰保兴尊颐定开,2019-03-26,1.0450,1.0455,0.04,2019-03-27 15:00 006557,海富通研究精选混合A,2019-03-26,1.0004,1.0017,0.13,2019-03-27 15:00 006479,广发纳斯达克100指数C,2019-03-25,2.2190,2.2154,-0.16,2019-03-27 22:09 006917,上银慧祥利债券C,2019-03-26,1.0033,1.0033,0.00,2019-03-27 15:00 006837,银华信用四季红债券C,2019-03-26,1.0860,1.0860,0.00,2019-03-27 15:00 100016,富国天源沪港深平衡混合,2019-03-26,1.5270,1.5380,0.72,2019-03-27 15:00 150065,长盛同瑞200分级B,2019-03-26,0.8090,0.8203,1.39,2019-03-27 15:00 050010,博时特许价值混合A,2019-03-26,1.5560,1.5582,0.14,2019-03-27 15:00 121006,国投瑞银稳健增长,2019-03-26,1.4200,1.4257,0.40,2019-03-27 15:00 161607,融通巨潮100指数A(LOF),2019-03-26,1.1470,1.1602,1.15,2019-03-27 15:00 161231,国投瑞银和盛丰利债C,2019-03-15,0.9744,0.9746,0.02,2019-03-27 15:00 164908,交银中证环境治理(LOF),2019-03-26,0.5960,0.5950,-0.16,2019-03-27 15:00 169103,东方红睿轩沪港深混合(LOF),2019-03-26,1.2570,1.2754,1.47,2019-03-27 15:00 481015,工银主题策略混合,2019-03-26,1.8460,1.8643,0.99,2019-03-27 15:00 502025,鹏华钢铁分级B,2019-03-26,0.6760,0.6880,1.78,2019-03-27 15:00 502007,易方达国企改革指数分级A,2019-03-26,1.0351,1.0352,0.01,2019-03-27 15:00 519060,海富通纯债债券C,2019-03-26,1.4940,1.4945,0.03,2019-03-27 15:00 519696,交银环球精选混合(QDII),2019-03-25,1.8520,1.8521,0.01,2019-03-27 22:12 519671,银河沪深300价值,2019-03-26,1.5800,1.5975,1.11,2019-03-27 15:00 512700,南方中证银行ETF,2019-03-26,1.0431,1.0521,0.87,2019-03-27 15:00 000106,建信安心回报债券C,2019-03-26,1.2610,1.2613,0.02,2019-03-27 15:00 000199,国泰量化策略收益混合,2019-03-26,1.1991,1.2174,1.53,2019-03-27 15:00 000431,鹏华品牌传承混合,2019-03-26,1.3620,1.3823,1.49,2019-03-27 15:00 000242,景顺长城策略精选灵活配置混合,2019-03-26,1.1240,1.1382,1.26,2019-03-27 15:00 000214,广发成长优选混合,2019-03-26,1.4130,1.4142,0.09,2019-03-27 15:00 000876,建信稳定得利债券C,2019-03-26,1.2670,1.2679,0.07,2019-03-27 15:00 000953,国泰睿吉灵活配置混合A,2019-03-26,0.8530,0.8585,0.65,2019-03-27 15:00 001158,工银新材料新能源股票,2019-03-26,0.6350,0.6427,1.22,2019-03-27 15:00 001416,嘉实事件驱动股票,2019-03-26,0.6890,0.6987,1.41,2019-03-27 15:00 001426,南方大数据300C,2019-03-26,0.9980,1.0100,1.20,2019-03-27 15:00 001884,中欧互通精选混合E,2019-03-26,1.3378,1.3565,1.40,2019-03-27 15:00 001782,九泰久益混合A,2019-03-26,1.2530,1.2623,0.75,2019-03-27 15:00 002781,博时聚瑞6个月定开债,2019-03-22,1.0498,1.0500,0.02,2019-03-27 15:00 002643,鹏华兴利混合,2019-03-26,1.1120,1.1130,0.09,2019-03-27 15:00 002698,博时裕利纯债债券,2019-03-26,1.0100,1.0103,0.03,2019-03-27 15:00 003261,安信沪深300增强发起式A,2019-03-26,1.1560,1.1687,1.10,2019-03-27 15:00 003780,鹏华兴悦定期开放混合,2019-03-26,1.0420,1.0482,0.60,2019-03-27 15:00 003484,金鹰鑫益混合A,2019-03-26,1.0607,1.0637,0.28,2019-03-27 15:00 004202,华夏睿磐泰兴混合,2019-03-26,1.0457,1.0466,0.09,2019-03-27 15:00 004205,东方支柱产业灵活配置混合,2019-03-26,0.7639,0.7678,0.52,2019-03-27 15:00 004753,广发中证传媒ETF联接C,2019-03-26,0.8546,0.8530,-0.18,2019-03-27 15:00 004935,国都智能制造,2019-03-26,0.7192,0.7208,0.22,2019-03-27 15:00 005566,创金合信国证2000指数C,2019-03-26,0.9978,1.0044,0.66,2019-03-27 15:00 005886,华夏鼎沛债券A,2019-03-26,1.1545,1.1572,0.24,2019-03-27 15:00 005657,光大保德信安泽债券C,2019-03-26,1.0344,1.0338,-0.06,2019-03-27 15:00 006258,华宸未来稳健添利债券C,2019-03-26,1.0842,1.0844,0.02,2019-03-27 15:00 006348,银华盛利混合发起式,2019-03-26,1.1400,1.1410,0.08,2019-03-27 15:00 006389,金鹰添祥中短债A,2019-03-26,1.0251,1.0254,0.03,2019-03-27 15:00 006145,前海开源鼎欣债券A,2019-03-26,1.4691,1.4693,0.01,2019-03-27 15:00 006635,永赢伟益债券,2019-03-26,1.0115,1.0116,0.01,2019-03-27 15:00 006464,浦银安盛普益纯债A,2019-03-26,1.0180,1.0180,0.00,2019-03-27 15:00 006727,博时中债3-5进出口行A,2019-03-26,1.0041,1.0043,0.02,2019-03-27 15:00 006928,长城创业板指数增强C,2019-03-26,1.0967,1.1015,0.44,2019-03-27 15:00 006800,财通鸿运中短债债券C,2019-03-26,1.0039,1.0039,0.00,2019-03-27 15:00 150301,华安中证全指证券公司分级A,2019-03-26,1.0152,1.0154,0.02,2019-03-27 15:00 150106,易方达中小板指数分级A,2019-03-26,1.0355,1.0357,0.02,2019-03-27 15:00 110018,易方达增强回报债券B,2019-03-26,1.2490,1.2523,0.27,2019-03-27 15:00 161618,融通岁岁添利定开债A,2019-03-26,1.1320,1.1324,0.04,2019-03-27 15:00 167503,安信一带一路分级,2019-03-26,1.1210,1.1295,0.76,2019-03-27 15:00 161627,融通通福债券(LOF)C,2019-03-26,1.0810,1.0813,0.02,2019-03-27 15:00 165519,信诚中证800医药指数分级,2019-03-26,0.8380,0.8649,3.21,2019-03-27 15:00 166002,中欧新蓝筹混合A,2019-03-26,1.1746,1.1826,0.68,2019-03-27 15:00 373010,上投摩根双息平衡混合A,2019-03-26,0.6787,0.6834,0.69,2019-03-27 15:00 320012,诺安主题精选混合,2019-03-26,1.8520,1.8724,1.10,2019-03-27 15:00 501025,鹏华香港银行指数(LOF),2019-03-26,1.0745,1.0776,0.28,2019-03-27 15:00 511030,平安中债债利差因子ETF,2019-03-26,100.7147,100.7367,0.02,2019-03-27 15:00 501307,银河中证沪港深高股息A,2019-03-26,1.0027,1.0025,-0.02,2019-03-27 15:00 380005,中银纯债债券A,2019-03-26,1.0620,1.0623,0.03,2019-03-27 15:00 501015,财通多策略升级混合(LOF),2019-03-26,0.8580,0.8669,1.04,2019-03-27 15:00 217001,招商安泰混合,2019-03-26,0.3540,0.3595,1.55,2019-03-27 15:00 512590,浦银安盛中证高股息ETF,2019-03-26,0.9966,1.0152,1.86,2019-03-27 15:00 519024,海富通稳健添利债A,2019-03-26,1.2230,1.2233,0.02,2019-03-27 15:00 502020,国金上证50分级,2019-03-26,0.9230,0.9345,1.24,2019-03-27 15:00 550018,信诚优质纯债债券A,2019-03-26,1.0870,1.0873,0.02,2019-03-27 15:00 519631,银河君欣债券A,2019-03-26,1.0370,1.0373,0.03,2019-03-27 15:00 000241,宝盈核心优势混合C,2019-03-26,0.9702,0.9743,0.42,2019-03-27 15:00 675100,西部利得得尊债券,2019-03-26,1.0891,1.0893,0.01,2019-03-27 15:00 000255,长城增强收益定开债券C,2019-03-26,1.1006,1.1008,0.02,2019-03-27 15:00 000356,南方丰元信用增强债券C,2019-03-26,1.1940,1.1943,0.03,2019-03-27 15:00 000603,易方达创新驱动灵活配置混合,2019-03-26,0.8480,0.8541,0.72,2019-03-27 15:00 000531,东吴阿尔法灵活配置混合,2019-03-26,1.1690,1.1678,-0.10,2019-03-27 15:00 000755,富安达新兴成长混合,2019-03-26,1.0254,1.0253,-0.01,2019-03-27 15:00 000649,长城久鑫灵活配置,2019-03-26,1.0283,1.0297,0.13,2019-03-27 15:00 001279,中海积极增利混合,2019-03-26,0.9370,0.9302,-0.73,2019-03-27 15:00 001324,华宝新价值混合,2019-03-26,1.1766,1.1776,0.09,2019-03-27 15:00 002079,前海开源中国稀缺资产混合C,2019-03-26,1.1140,1.1133,-0.06,2019-03-27 15:00 002158,汇添富安鑫智选混合C,2019-03-26,1.1910,1.1964,0.45,2019-03-27 15:00 002442,鑫元汇利债券,2019-03-26,1.0402,1.0405,0.03,2019-03-27 15:00 002331,泰康安泰回报混合,2019-03-26,1.0766,1.0775,0.09,2019-03-27 15:00 002796,景顺长城景盈双利债券A,2019-03-26,1.1144,1.1148,0.03,2019-03-27 15:00 002611,博时黄金ETF联接C,2019-03-27,0.9996,0.9974,-0.22,2019-03-27 22:17 002964,国投瑞银顺鑫定开,2019-03-22,1.0346,1.0339,-0.07,2019-03-27 15:00 003163,金鹰添益纯债,2019-03-26,1.0595,1.0598,0.02,2019-03-27 15:00 003734,万家瑞盈灵活配置混合A,2019-03-26,1.1191,1.1201,0.09,2019-03-27 15:00 003898,永赢丰益债券,2019-03-26,1.0256,1.0259,0.02,2019-03-27 15:00 003554,泰达宏利大数据混合C,2019-03-26,1.1698,1.1826,1.09,2019-03-27 15:00 003493,申万菱信安鑫优选混合A,2019-03-26,1.0710,1.0719,0.09,2019-03-27 15:00 003852,金鹰添享纯债债券,2019-03-26,0.9943,0.9945,0.02,2019-03-27 15:00 004279,国寿安保稳荣混合A,2019-03-26,1.0365,1.0372,0.06,2019-03-27 15:00 004263,华安沪港深机会灵活配置混合,2019-03-26,1.4030,1.4256,1.61,2019-03-27 15:00 003996,银华中债AAA信用债指数C,2019-03-26,1.3313,1.3316,0.02,2019-03-27 15:00 004634,前海联合泳涛混合A,2019-03-26,1.1015,1.1088,0.66,2019-03-27 15:00 004674,富国新机遇灵活配置混合A,2019-03-26,1.0653,1.0722,0.64,2019-03-27 15:00 004829,北信瑞丰兴瑞灵配,2019-03-26,1.0186,1.0219,0.33,2019-03-27 15:00 005040,鹏扬景兴混合C,2019-03-26,1.0827,1.0894,0.62,2019-03-27 15:00 005090,嘉合睿金混合发起式A,2019-03-26,0.9935,0.9943,0.09,2019-03-27 15:00 005024,南方兴利定开债券,2019-03-26,1.0165,1.0168,0.03,2019-03-27 15:00 005660,嘉实资源精选股票A,2019-03-26,1.0608,1.0642,0.32,2019-03-27 15:00 005865,浦银安盛量化多策略混合A,2019-03-26,1.0974,1.1020,0.42,2019-03-27 15:00 005424,浙商汇金聚禄一年定期C,2019-03-25,1.0547,1.0553,0.06,2019-03-27 15:00 005599,汇安量化优选灵活配置A,2019-03-26,1.0357,1.0419,0.60,2019-03-27 15:00 006068,中加颐信纯债债券A,2019-03-26,1.0109,1.0112,0.03,2019-03-27 15:00 006054,中航瑞景3个月定开C,2019-03-25,1.0075,1.0075,0.00,2019-03-27 15:00 006160,博道启航混合A,2019-03-26,1.1564,1.1669,0.90,2019-03-27 15:00 006366,兴业安保优选混合,2019-03-26,1.1382,1.1393,0.10,2019-03-27 15:00 006288,永赢盛益债券C,2019-03-26,1.0255,1.0258,0.03,2019-03-27 15:00 006849,博时中债5-10农发行C,2019-03-22,1.0001,1.0001,0.00,2019-03-27 15:00 070039,嘉实中证500ETF联接C,2019-03-26,1.1418,1.1525,0.93,2019-03-27 15:00 080015,长盛中小盘精选混合,2019-03-26,0.7220,0.7249,0.40,2019-03-27 15:00 150307,富国中证体育产业指数分级A,2019-03-26,1.0140,1.0141,0.01,2019-03-27 15:00 161115,易方达岁丰添利债券(LOF),2019-03-26,1.4290,1.4310,0.14,2019-03-27 15:00 161604,融通深证100,2019-03-26,1.0970,1.1102,1.20,2019-03-27 15:00 150204,鹏华传媒分级B,2019-03-26,1.0900,1.0861,-0.36,2019-03-27 15:00 162714,广发深证100指数分级,2019-03-26,1.0722,1.0851,1.20,2019-03-27 15:00 168103,九泰锐益定增混合,2019-03-26,0.9770,0.9819,0.51,2019-03-27 15:00 161724,招商中证煤炭等权指数分级,2019-03-26,0.9202,0.9271,0.75,2019-03-27 15:00 200013,长城积极增利债券A,2019-03-26,1.2047,1.2050,0.02,2019-03-27 15:00 255010,国联安稳健,2019-03-26,1.1610,1.1760,1.29,2019-03-27 15:00 519032,海富通上证非周期ETF联接,2019-03-26,1.1240,1.1360,1.07,2019-03-27 15:00 253010,国联安安心成长混合,2019-03-26,0.6290,0.6354,1.01,2019-03-27 15:00 519087,新华优选分红混合,2019-03-26,0.7830,0.7964,1.71,2019-03-27 15:00 519640,银河鸿利混合A,2019-03-26,1.0410,1.0419,0.09,2019-03-27 15:00 000028,华富保本混合,2019-03-26,1.0250,1.0250,0.00,2019-03-27 15:00 000577,安信价值精选股票,2019-03-26,2.6270,2.6708,1.67,2019-03-27 15:00 000746,招商行业精选股票基金,2019-03-26,1.6380,1.6655,1.68,2019-03-27 15:00 001287,安信优势增长混合A,2019-03-26,1.5759,1.5776,0.11,2019-03-27 15:00 001448,华商双翼平衡混合,2019-03-26,1.1100,1.1109,0.09,2019-03-27 15:00 002577,南方新兴混合,2019-03-26,0.7340,0.7344,0.06,2019-03-27 15:00 002414,中银瑞利混合C,2019-03-26,1.0220,1.0229,0.09,2019-03-27 15:00 002833,华夏新锦绣混合A,2019-03-26,1.0009,1.0156,1.47,2019-03-27 15:00 003447,英大睿鑫C,2019-03-26,1.1533,1.1543,0.09,2019-03-27 15:00 003004,招商睿祥定开混合,2019-03-22,1.0323,1.0335,0.11,2019-03-27 15:00 003583,建信稳定鑫利债券A,2019-03-26,1.1159,1.1162,0.02,2019-03-27 15:00 003833,金鹰添富纯债债券,2019-03-26,1.0779,1.0781,0.02,2019-03-27 15:00 003582,中金量化多策略混合,2019-03-26,1.0250,1.0328,0.76,2019-03-27 15:00 004743,易方达上证中盘ETF联接C,2019-03-26,1.3605,1.3704,0.73,2019-03-27 15:00 004751,广发鑫和灵活配置混合C,2019-03-26,1.0631,1.0640,0.09,2019-03-27 15:00 004703,南方兴盛混合,2019-03-26,1.0420,1.0539,1.14,2019-03-27 15:00 004484,泰达宏利业绩股票A,2019-03-26,0.9897,1.0033,1.37,2019-03-27 15:00 004433,南方有色金属ETF联接C,2019-03-26,0.6909,0.6860,-0.70,2019-03-27 15:00 004347,南方中证500信息技术联接C,2019-03-26,0.9037,0.9066,0.32,2019-03-27 15:00 004877,汇添富全球医疗混合人民币,2019-03-25,1.0947,1.0967,0.18,2019-03-27 16:00 005371,中加心悦混合A,2019-03-26,1.0419,1.0428,0.09,2019-03-27 15:00 005209,东吴双三角A,2019-03-26,0.9345,0.9380,0.38,2019-03-27 15:00 005457,景顺长城量化小盘股票,2019-03-26,1.0173,1.0226,0.52,2019-03-27 15:00 005909,华泰保兴尊利债券C,2019-03-26,1.0462,1.0468,0.05,2019-03-27 15:00 006201,景顺长城量化先锋混合,2019-03-26,1.0826,1.0963,1.26,2019-03-27 15:00 006268,诺德量化核心C,2019-03-26,1.0404,1.0457,0.51,2019-03-27 15:00 006527,富国优质发展混合A,2019-03-26,1.0018,1.0047,0.29,2019-03-27 15:00 006685,农银汇理永安混合,2019-03-26,1.0231,1.0240,0.09,2019-03-27 15:00 006783,红土创新中证500增强A,2019-03-26,1.0635,1.0734,0.93,2019-03-27 15:00 006965,财通安瑞短债债券A,2019-03-22,1.0002,1.0004,0.02,2019-03-27 15:00 007001,鹏华中债1-3年国开行债C,2019-03-26,1.0008,1.0010,0.02,2019-03-27 15:00 159940,广发中证全指金融地产ETF,2019-03-26,0.9667,0.9759,0.95,2019-03-27 15:00 162299,泰达宏利集利债券C,2019-03-26,1.2515,1.2521,0.05,2019-03-27 15:00 270008,广发核心精选混合,2019-03-26,2.8440,2.8756,1.11,2019-03-27 15:00 519941,长信富全纯债一年定开债A,2019-03-26,1.0241,1.0243,0.02,2019-03-27 15:00 519669,银河领先债券,2019-03-26,1.0990,1.0993,0.03,2019-03-27 15:00 675093,西部利得祥逸债券C,2019-03-26,1.0366,1.0368,0.02,2019-03-27 15:00 519969,长信新利灵活配置混合,2019-03-26,1.0550,1.0559,0.09,2019-03-27 15:00 675053,西部利得合赢债券C,2019-03-26,1.0504,1.0505,0.01,2019-03-27 15:00 001373,易方达新丝路灵活配置混合,2019-03-26,0.8110,0.8264,1.89,2019-03-27 15:00 001225,中邮趋势精选灵活配置混合,2019-03-26,0.4900,0.4911,0.22,2019-03-27 15:00 002955,融通新趋势灵活配置混合,2019-03-26,0.9020,0.9085,0.72,2019-03-27 15:00 002915,鑫元裕利债券,2019-03-26,1.0320,1.0322,0.02,2019-03-27 15:00 002155,国金鑫瑞灵活配置混合,2019-03-26,1.0355,1.0437,0.79,2019-03-27 15:00 002980,华夏创新前沿股票,2019-03-26,1.0570,1.0642,0.68,2019-03-27 15:00 003669,东方红益鑫纯债C,2019-03-26,1.0541,1.0544,0.03,2019-03-27 15:00 003823,中信建投轮换混合C,2019-03-26,1.1273,1.1311,0.34,2019-03-27 15:00 003922,长盛盛康纯债债券A,2019-03-26,1.0793,1.0795,0.02,2019-03-27 15:00 004469,汇添富鑫益定开债A,2019-03-26,1.0169,1.0171,0.02,2019-03-27 15:00 004745,长盛创新驱动灵活配置混合,2019-03-26,0.7764,0.7791,0.35,2019-03-27 15:00 005089,嘉实新添辉定期混合C,2019-03-26,1.0696,1.0705,0.09,2019-03-27 15:00 005021,渤海汇金量化汇盈混合,2019-03-26,1.0818,1.0832,0.13,2019-03-27 15:00 005176,富国精准医疗混合,2019-03-26,1.2395,1.2704,2.49,2019-03-27 15:00 005794,银华心怡灵活配置混合,2019-03-26,1.3028,1.3132,0.80,2019-03-27 15:00 006021,广发沪深300指数增强C,2019-03-26,1.0558,1.0674,1.10,2019-03-27 15:00 070019,嘉实价值优势混合,2019-03-26,1.2160,1.2399,1.97,2019-03-27 15:00 150259,易方达重组分级A,2019-03-26,1.0335,1.0336,0.01,2019-03-27 15:00 160638,鹏华一带一路分级,2019-03-26,1.1470,1.1557,0.76,2019-03-27 15:00 150273,鹏华一带一路分级A,2019-03-26,1.0330,1.0331,0.01,2019-03-27 15:00 164814,工银双债增强债券,2019-03-26,1.0670,1.0688,0.16,2019-03-27 15:00 163208,诺安油气能源,2019-03-25,0.8320,0.8320,0.00,2019-03-27 16:00 160637,鹏华创业板分级,2019-03-26,1.1080,1.1129,0.44,2019-03-27 15:00 163816,中银转债增强债券A,2019-03-26,1.9480,1.9500,0.10,2019-03-27 15:00 161026,富国中证国企改革指数分级,2019-03-26,0.8350,0.8436,1.03,2019-03-27 15:00 165317,建信丰裕多策略灵活配置混合,2019-03-26,1.0344,1.0435,0.88,2019-03-27 15:00 202003,南方绩优成长混合A,2019-03-26,1.0162,1.0290,1.26,2019-03-27 15:00 485105,工银增强收益债券A,2019-03-26,1.1058,1.1077,0.17,2019-03-27 15:00 470058,汇添富可转换债券A,2019-03-26,1.3480,1.3539,0.44,2019-03-27 15:00 501031,汇添富中证环境治理指数C,2019-03-26,0.6331,0.6321,-0.16,2019-03-27 15:00 519118,浦银安盛幸福回报定开债A,2019-03-22,1.0400,1.0398,-0.02,2019-03-27 15:00 673071,西部利得新动力混合A,2019-03-26,1.1084,1.1093,0.09,2019-03-27 15:00 001637,嘉实腾讯自选股大数据策略股票,2019-03-26,1.0260,1.0347,0.85,2019-03-27 15:00 001862,东方红收益增强债券A,2019-03-26,1.0550,1.0564,0.13,2019-03-27 15:00 002173,东方大健康混合,2019-03-26,0.9688,0.9845,1.62,2019-03-27 15:00 001756,嘉实策略优选混合,2019-03-26,1.0370,1.0379,0.09,2019-03-27 15:00 002600,易方达裕景添利6个月定开债,2019-03-26,1.1840,1.1847,0.06,2019-03-27 15:00 002043,天治研究驱动混合C,2019-03-26,1.1020,1.1244,2.04,2019-03-27 15:00 003524,易方达深证成指ETF联接A,2019-03-26,0.9742,0.9836,0.96,2019-03-27 15:00 003984,嘉实新能源新材料股票A,2019-03-26,1.0583,1.0613,0.28,2019-03-27 15:00 004362,上投摩根安通回报混合C,2019-03-26,1.0391,1.0400,0.09,2019-03-27 15:00 004180,南方宏元定开债券A,2019-03-26,1.1278,1.1282,0.03,2019-03-27 15:00 004002,泰达宏利恒利债券C,2019-03-26,1.0349,1.0351,0.02,2019-03-27 15:00 005106,银华农业产业股票发起式,2019-03-26,1.1605,1.1559,-0.39,2019-03-27 15:00 005818,金元顺安沣泰定开债发起式,2019-03-22,1.0600,1.0664,0.60,2019-03-27 15:00 006185,格林泓鑫纯债C,2019-03-26,1.0163,1.0165,0.02,2019-03-27 15:00 005874,建信创业板ETF联接C,2019-03-26,1.0146,1.0191,0.44,2019-03-27 15:00