行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 113.3322 1.1333 -0.0097 113.3432 -0.0040 -0.11 -0.83 -1.81 -3.70 -2.98 +11233.22
2 511010 国债ETF 110.0470 1.1130 -0.1615 110.2250 +0.2399 -0.20 -0.26 -0.85 -3.11 -1.53 +11037.32
3 159926 国债ETF 107.9370 1.0790 -0.1933 108.1460 +0.3085 -0.53 -0.96 -1.87 -4.07 -2.92 +10693.70
4 511230 周期债 101.5147 1.0281 +0.0215 101.4929 -0.0666 +0.35 +0.93 +2.45 -- -- +10182.66
5 511260 十年国债 99.8860 0.9990 -0.1958 100.0820 +0.3814 -0.59 -- -- -- -- +9888.60
6 511220 城投ETF 96.1200 1.1260 +0.0250 96.0960 -0.0687 +0.38 +0.76 +1.92 +0.31 +2.53 +11243.29
7 000011 华夏大盘 12.5610 16.6410 -0.6643 12.6450 -1.6002 +3.60 +7.13 +15.30 +20.13 +24.00 +1156.10
8 159943 深证ETF 11.9280 0.7830 -1.0945 12.0600 +0.4946 +1.96 +12.28 +9.01 +6.61 +11.66 +1092.80
9 070002 嘉实增长 9.2210 9.8620 -1.0622 9.3200 +0.1627 +2.48 +8.94 -1.36 -4.81 -0.32 +822.10
10 510500 500ETF 6.9723 1.9545 -1.3498 7.0677 +1.2994 -0.06 +12.69 +3.14 +3.81 +6.36 +597.23
11 510580 ZZ500ETF 6.8415 1.0542 -1.2998 6.9316 +1.2293 +0.34 +15.20 +6.48 +4.32 +4.04 +584.15
12 159922 500ETF 6.7889 1.9035 -1.3413 6.8812 +1.2859 +0.04 +12.96 +3.57 +5.83 +7.65 +578.89
13 510230 金融ETF 6.2579 1.7773 +0.5059 6.2264 -0.9987 +1.89 +3.13 +20.86 +22.51 +20.79 +525.79
14 240008 华宝收益 6.0352 6.0352 -1.0574 6.0997 +0.8798 +1.42 +8.01 +3.31 +6.14 +5.35 +503.52
15 159909 深TMT 5.5710 1.7130 -0.8895 5.6210 -0.3411 +4.40 +16.84 +19.78 +11.11 +20.66 +457.10
16 070006 嘉实服务 5.5690 6.0790 +0.7052 5.5300 -1.8675 +3.42 +7.99 +2.05 -11.87 -3.70 +456.90
17 260104 景顺增长 5.1650 7.0110 -2.1224 5.2770 +1.1617 +2.64 +14.78 +10.79 +7.36 +12.26 +416.50
18 288002 华夏收入混合 5.0620 6.4620 -0.4719 5.0860 -0.3556 -0.06 +7.18 +7.61 +12.34 +13.29 +406.20
19 159901 深100ETF 4.9097 4.7756 -0.7640 4.9475 -0.5886 +3.90 +12.79 +17.43 +20.32 +24.38 +405.79
20 510030 价值ETF 4.8860 1.6730 +0.4936 4.8620 -1.1257 +1.88 +1.90 +17.37 +27.97 +22.86 +388.60
21 510150 消费ETF 4.8300 1.5920 -0.3713 4.8480 -1.4700 +6.65 +12.56 +16.86 +26.61 +24.74 +383.00
22 159911 民营ETF 4.6329 1.4038 -1.0783 4.6834 +0.0130 +3.00 +13.50 +12.64 +8.07 +14.52 +363.29
23 960016 交银成长H 4.4604 4.4604 -1.5712 4.5316 +0.9954 +1.00 +18.89 +6.31 +0.05 +2.38 +346.04
24 519692 交银成长A 4.4338 5.2398 -1.5717 4.5046 +0.9969 +1.00 +18.85 +6.30 -0.34 +2.35 +343.38
25 510220 中小ETF 4.3576 1.2016 -0.7991 4.3927 +0.5714 +0.80 +11.12 +6.86 +11.88 +12.48 +340.20
26 159919 300ETF 4.2882 1.6390 -0.1955 4.2966 -0.5923 +2.10 +7.09 +14.32 +21.27 +20.14 +328.82
27 510330 华夏300 4.2496 1.7722 -0.1949 4.2579 -0.5954 +2.11 +7.11 +14.45 +21.78 +20.47 +339.24
28 377010 上投α 4.0825 6.0025 +0.0883 4.0789 -3.5150 +2.94 +9.45 +19.51 +24.36 +30.43 +308.25
29 510130 中盘ETF 4.0574 1.3955 -0.2900 4.0692 -0.0518 +0.59 +8.09 +7.77 +17.86 +16.00 +305.74
30 590008 中邮战略新兴产业混合 4.0240 4.0240 -1.4209 4.0820 +1.8390 +0.27 +10.19 -8.52 -22.60 -10.30 +302.40
31 510300 300ETF 3.9741 1.5565 -0.1959 3.9819 -0.5913 +2.08 +7.03 +14.25 +21.02 +20.01 +329.66
32 159927 A300ETF 3.8941 1.7232 -0.2050 3.9021 -0.5727 +1.81 +6.50 +13.00 +18.44 +17.94 +289.41
33 510210 综指ETF 3.8750 1.3260 -0.3344 3.8880 +0.1548 +0.34 +4.50 +6.11 +13.60 +11.19 +287.50
34 159902 中 小 板 3.7360 3.8560 -0.5590 3.7570 -0.5889 +3.32 +15.10 +15.31 +13.38 +20.05 +292.18
35 510190 龙头ETF 3.7130 1.4230 -0.5624 3.7340 -0.1616 +1.92 +7.16 +10.51 +18.25 +15.71 +271.30
36 340007 兴全社会责任混合 3.6290 3.8190 +0.4151 3.6140 -4.0783 +7.37 +16.99 +32.49 +28.92 +35.77 +262.90
37 110002 易基策略 3.6000 5.2730 -0.3046 3.6110 -0.9167 +3.27 +12.92 +11.77 +8.53 +13.39 +260.00
38 040005 华安宏利混合 3.5980 4.2180 -1.0152 3.6349 -0.2418 +3.60 +5.57 +7.48 +1.64 +9.78 +259.80
39 510110 周期ETF 3.5900 1.4410 +0.4477 3.5740 -0.8635 +0.84 +3.43 +17.59 +20.35 +18.80 +259.00
40 159916 深F60 3.5512 1.9348 -0.6963 3.5761 -0.6392 +2.71 +9.65 +19.67 +36.88 +35.13 +255.12
41 110011 易方达中小盘 3.5251 3.9151 -0.4912 3.5425 -1.9460 +5.37 +9.86 +5.48 +20.53 +21.52 +252.51
42 510180 180ETF 3.5021 3.5085 +0.1802 3.4958 -0.7053 +1.53 +5.43 +13.83 +21.99 +18.69 +293.70
43 202202 南方避险 3.4663 4.1853 -0.0115 3.4667 -0.1500 +0.71 +1.16 +2.69 +3.06 +3.59 +246.63
44 519679 银河主题 3.4540 4.0220 -0.3462 3.4660 -0.1448 +2.86 -7.28 -3.82 -7.52 -0.89 +245.40
45 002031 华夏策略 3.4120 4.0120 -0.7274 3.4370 -0.6741 +2.49 +7.70 +6.23 +11.61 +11.32 +241.20
46 270008 广发核心 3.3580 3.5680 -1.3514 3.4040 +0.0893 +2.19 +10.64 +6.20 +8.60 +14.41 +235.80
47 162204 泰达宏利行业混合 3.2883 5.0933 -0.4902 3.3045 +0.0973 +2.64 +8.30 +11.74 +14.35 +19.67 +228.83
48 040025 华安科技动力混合 3.2430 3.7980 -0.7346 3.2670 +0.0000 -12.96 -5.18 -5.95 +0.75 -1.16 +224.30
49 540006 汇丰大盘A 3.2297 3.2897 -0.3271 3.2403 -0.1920 +2.27 +6.04 +14.90 +33.40 +25.23 +222.97
50 512500 中证500 3.2270 0.7064 -1.3271 3.2704 +1.2612 -0.01 +12.78 +3.54 +4.08 +6.49 +222.70
51 470009 汇添富民营活力混合 3.1900 3.4400 -0.0940 3.1930 -1.1599 +3.87 +12.36 +18.46 +13.24 +17.19 +219.00
52 020026 国泰成长 3.1020 3.6240 -0.4493 3.1160 -2.1599 +5.58 -2.45 +7.86 +15.53 +19.40 +210.20
53 960007 上投新兴H 3.0890 3.0890 +0.5207 3.0730 -2.3632 +2.49 +22.53 +36.02 +36.74 +48.94 +208.90
54 377240 上投新兴A 3.0810 3.0810 +0.5220 3.0650 -2.3694 +2.50 +22.46 +35.79 +36.57 +48.63 +208.10
55 370024 上投优选 3.0730 3.0730 +0.3920 3.0610 -2.1477 +1.99 +20.89 +31.27 +34.43 +42.47 +207.30
56 510880 红利ETF 3.0616 2.2971 -0.0620 3.0635 -0.2548 +2.06 +2.95 +11.06 +22.12 +18.78 +275.40
57 000619 东方红产业 3.0570 3.0570 -0.4883 3.0720 -0.7524 +5.71 +15.18 +28.02 +39.21 +40.88 +205.70
58 660015 农银行业轮动 3.0553 3.1553 -1.4864 3.1014 +0.5957 +3.82 +14.57 +13.91 +13.97 +19.45 +205.53
59 160211 国泰小盘 3.0360 4.2280 -0.4264 3.0490 -1.5152 +6.23 +14.67 +15.52 +23.08 +32.68 +257.30
60 000083 汇添富消费行业混合 3.0350 3.0350 -0.1316 3.0390 -1.6145 +7.02 +11.17 +23.07 +32.88 +35.55 +203.50
61 003803 华安新丰利混合A 3.0238 3.0238 -0.1552 3.0285 -0.6581 +2.40 +195.96 +199.59 -- +202.38 +202.38
62 510120 非周ETF 3.0070 1.2670 -0.3315 3.0170 -0.4323 +2.52 +6.59 +6.10 +18.29 +13.94 +200.70
63 100056 富国低碳环保混合 2.9810 2.9810 +0.8116 2.9570 -3.6900 +9.76 +16.31 +25.52 +29.33 +36.49 +198.10
64 160212 国泰估值 2.9620 2.9620 -0.3365 2.9720 -1.5868 +6.47 +15.70 +16.71 +24.72 +34.09 +196.20
65 240009 华宝先进成长混合 2.9280 3.1960 -0.5975 2.9456 +0.9324 -0.71 +5.54 +4.17 -2.84 +2.77 +192.80
66 163412 兴全轻资 2.9080 3.9720 -0.4110 2.9200 -1.3411 +5.71 +11.50 +16.27 +6.25 +13.68 +307.34
67 960008 景顺核心H 2.8600 2.8600 -0.6600 2.8790 -0.7692 +4.72 +7.64 +16.40 +29.53 +32.78 +186.00
68 260116 景顺核心A 2.8590 3.0090 -0.6602 2.8780 -0.7695 +4.73 +7.64 +16.41 +29.48 +32.73 +185.90
69 510710 上50ETF 2.8550 0.8826 +0.4928 2.8410 -1.2189 +2.61 +5.25 +20.12 +28.74 +23.52 +185.50
70 519008 添富优势 2.8425 6.6585 -0.3610 2.8528 -1.6711 +5.78 +13.02 +20.17 +18.34 +22.59 +184.25
71 000410 益民服务领先 2.8320 2.8320 -0.6664 2.8510 +0.0353 +1.43 +4.35 +8.01 +11.58 +10.50 +183.20
72 320011 诺安中小盘 2.8210 2.8810 -0.2122 2.8270 -0.9217 +4.25 +6.57 +6.41 +13.34 +10.24 +182.10
73 000929 博时黄金D 2.8192 1.2542 +0.5528 2.8037 -0.6491 -0.81 +3.29 -2.61 +2.57 +5.97 +181.92
74 400007 东方策略成长混合 2.8100 2.8100 -0.6962 2.8297 -0.0534 +1.82 +6.02 +9.49 +6.64 +13.89 +181.00
75 110001 易基平稳 2.8040 4.1090 -0.2135 2.8100 -0.3566 +1.93 +10.39 +13.89 +15.39 +19.68 +180.40
76 110013 易方达科翔 2.8030 7.7390 -0.3909 2.8140 -0.5708 +2.67 +13.21 +17.08 +18.27 +23.75 +180.30
77 260101 景顺优选混合 2.7992 4.8299 -0.8922 2.8244 +0.1393 +0.68 +12.09 +14.73 +22.83 +27.82 +179.92
78 159937 博时黄金 2.7814 1.0921 +0.5531 2.7661 -0.6472 -0.81 +2.78 -3.09 +1.80 +5.22 +178.14
79 510050 50ETF 2.7810 3.7000 +0.4697 2.7680 -1.1147 +2.21 +4.04 +18.04 +26.45 +21.44 +242.72
80 000577 安信价值精选 2.7810 2.7810 -0.5009 2.7950 -0.0719 +3.96 +11.82 +18.09 +31.86 +31.86 +178.10
81 518880 黄金ETF 2.7779 1.0490 +0.5575 2.7625 -0.6588 -0.79 +2.81 -3.15 +1.80 +5.29 +177.79
82 000930 博时黄金I 2.7741 1.1578 +0.5509 2.7589 -0.6453 -0.82 +2.75 -3.22 +1.63 +5.18 +177.41
83 040035 华安逆向策略混合 2.7650 3.1450 -1.2500 2.8000 +1.5552 +0.44 +11.00 +4.18 +4.42 +4.50 +176.50
84 159934 黄金ETF 2.7642 1.1261 +0.5566 2.7489 -0.6548 -0.79 +2.79 -3.12 +1.72 +5.23 +176.42
85 518800 黄金基金 2.7594 1.0438 +0.5576 2.7441 -0.6523 -0.81 +2.77 -3.21 +1.79 +5.29 +175.94
86 002059 国泰浓益灵活C 2.7470 2.7470 +0.0000 2.7470 -0.5825 +1.70 +6.47 +9.53 +10.72 +11.89 +174.70
87 519697 交银优势 2.7450 3.1510 -1.8942 2.7980 +0.6922 +3.00 +15.00 +10.15 +0.29 +0.77 +174.50
88 510020 超大ETF 2.7251 1.0051 +0.3277 2.7162 -0.7523 +2.19 +2.71 +10.99 +26.95 +16.41 +172.51
89 519091 新华资源 2.7220 2.7220 -0.8379 2.7450 +0.0000 +1.42 +12.76 +8.14 +30.74 +20.76 +172.20
90 519674 银河创新 2.7202 2.7202 -0.3845 2.7307 +0.5735 -0.12 +10.12 +19.53 +29.99 +28.16 +172.02
91 160916 优选LOF 2.6900 2.1060 -0.7014 2.7090 -0.3346 +3.82 +10.93 +14.42 +19.40 +22.00 +169.00
92 090015 大成内需增长混合A 2.6600 2.6600 -0.6721 2.6780 -0.8271 +2.07 +13.34 +10.60 +13.10 +19.34 +166.00
93 960018 大成内需增长混合H 2.6600 2.6600 -0.6721 2.6780 -0.7895 +2.03 +13.34 +10.56 +13.05 +19.28 +166.00
94 180012 银华富裕主题混合 2.6551 3.6081 -1.1541 2.6861 -0.8889 +6.71 +18.33 +25.48 +47.33 +43.21 +165.51
95 398061 中海消费 2.6410 2.8510 -0.1890 2.6460 -2.0825 +4.06 +21.59 +24.40 +22.72 +29.52 +164.10
96 660005 农银中小盘 2.6121 2.6421 -1.2812 2.6460 +0.2910 +3.58 +11.70 +8.42 +4.98 +9.72 +161.21
97 519732 交银双息 2.5880 2.5880 -1.3720 2.6240 -0.1159 +5.68 +19.48 +20.26 +23.95 +24.60 +158.80
98 270028 广发制造 2.5800 2.5800 -0.1548 2.5840 -1.8992 +3.61 +12.71 +13.36 +6.39 +11.98 +158.00
99 000308 建信创新中国 2.5710 2.5710 -1.0773 2.5990 -0.0778 +3.05 +11.01 +12.37 +11.44 +16.92 +157.10
100 660012 农银消费 2.5642 2.6442 -1.2858 2.5976 +0.2964 +3.60 +11.84 +8.41 +5.18 +9.67 +156.42
101 020023 国泰事件 2.5610 2.5610 -1.1579 2.5910 -0.1952 +1.87 +9.54 +14.08 +20.18 +24.74 +156.10
102 460005 华泰柏瑞价值增长混合 2.5504 3.4034 -1.1358 2.5797 +1.5605 -0.20 +12.16 +5.15 -0.58 -0.58 +155.04
103 180031 银华中小盘混合 2.5490 3.7890 -1.2398 2.5810 +0.0392 -15.34 -5.10 -3.99 -15.96 +0.67 +154.90
104 020015 国泰区位 2.5470 2.5920 +0.2361 2.5410 -1.6490 +0.71 +3.08 +7.97 +17.16 +18.08 +154.70
105 270041 广发消费品 2.5340 2.5340 -0.3931 2.5440 -1.3023 +4.54 +9.74 +14.04 +24.64 +25.63 +153.40
106 165512 信诚机遇 2.5320 2.5320 -0.1183 2.5350 -1.0664 +2.47 +6.79 +14.05 +16.15 +17.22 +153.20
107 530020 建信转债A 2.5290 2.5290 -0.2760 2.5360 -0.5140 +0.64 +2.68 +5.68 -0.12 +3.99 +152.90
108 513600 恒指ETF 2.5252 1.3097 +0.7179 2.5072 -0.0950 +3.92 +6.00 +14.38 +22.56 +24.68 +152.52
109 340008 兴全有机增长 2.5250 3.3450 +0.0872 2.5228 -2.6297 +6.61 +11.21 +24.97 +23.39 +32.12 +152.50
110 513660 恒生通 2.5134 1.3049 +0.7133 2.4956 -0.1154 +3.97 +6.21 +14.87 +23.08 +25.07 +151.34
111 519120 浦银新兴产业 2.5090 2.5090 -1.2593 2.5410 +1.9530 -0.20 +14.62 +11.21 +3.89 +5.20 +150.90
112 000478 建信中证500 2.5060 2.5060 -1.1206 2.5344 +0.8260 +1.04 +13.74 +4.20 +9.48 +9.90 +150.60
113 002061 国泰安康养老C 2.5030 2.5030 +0.0000 2.5030 -0.4395 +1.75 +2.71 +6.19 +6.51 +7.47 +150.30
114 002011 华夏红利 2.4880 4.9610 -0.7579 2.5070 +0.0804 +2.01 +5.16 +1.84 +2.64 +5.38 +148.80
115 519704 交银制造 2.4820 3.0320 -0.8390 2.5030 -0.4835 +4.02 +20.31 +11.85 -6.83 +15.39 +148.20
116 531020 建信转债C 2.4800 2.4800 -0.2815 2.4870 -0.5242 +0.61 +2.61 +5.49 -0.48 +3.72 +148.00
117 000480 东方红新动力 2.4750 2.5630 -0.3623 2.4840 -0.2020 +4.25 +9.71 +15.33 +24.43 +22.59 +147.50
118 630002 华商盛世成长 2.4690 4.1240 -1.4529 2.5054 +1.5715 +0.18 +8.38 +4.68 -7.61 +2.33 +146.90
119 550003 信诚蓝筹 2.4690 3.3680 -0.0809 2.4710 -0.9721 +2.32 +6.56 +15.43 -1.32 +0.24 +146.90
120 320006 诺安灵活 2.4540 3.0340 -0.8084 2.4740 +2.2005 -1.05 +8.49 +5.41 +11.75 +11.95 +145.40
121 690007 民生景气 2.4390 2.4390 -1.1350 2.4670 +0.3280 +2.05 +13.28 +14.13 +30.29 +23.43 +143.90
122 660001 农银成长 2.4322 3.0322 -1.3346 2.4651 +0.0164 +3.90 +14.32 +11.16 +6.92 +12.40 +143.22
123 710002 安达策略 2.4026 2.4426 -0.4929 2.4145 +0.1082 +2.02 +8.69 +16.63 +17.97 +21.79 +140.26
124 000404 易方达新兴成长 2.3960 2.3960 -0.3742 2.4050 +1.9199 -2.36 +23.63 +22.81 +8.66 +20.89 +139.60
125 519066 添富蓝筹 2.3960 3.2060 -0.2913 2.4030 -1.1269 +5.13 +8.12 +22.06 +28.89 +33.85 +139.60
126 240001 宝康消费 2.3939 6.9712 -1.0172 2.4185 +0.9065 +1.11 +6.99 +6.88 +3.33 +8.78 +139.39
127 202023 南方成长 2.3920 2.3920 -0.4163 2.4020 -0.5017 +3.15 +7.99 +13.85 +20.50 +22.98 +139.20
128 000251 工银金融地产混合 2.3890 2.9080 +0.5895 2.3750 -0.9209 +1.23 +4.10 +17.63 +12.32 +12.27 +138.90
129 000550 广发新动力混合 2.3750 2.3750 -1.1652 2.4030 +0.2947 +0.64 +12.61 +8.40 +6.79 +11.24 +137.50
130 233011 大摩主题优选混合 2.3730 2.6050 -0.5448 2.3860 -0.3371 +2.28 +7.52 +12.30 +12.62 +15.81 +137.30
131 000527 南方新优享 2.3590 2.3590 -0.1270 2.3620 -0.5511 +3.28 +7.42 +13.09 +23.31 +22.29 +135.90
132 000742 国泰新经济 2.3440 2.6290 +0.0000 2.3440 -1.3225 +3.63 +16.33 +28.93 +23.96 +44.78 +134.40
133 000566 华泰创新升级 2.3390 2.3390 -0.6372 2.3540 -0.2138 +4.51 +14.32 +21.00 +22.14 +26.43 +133.90
134 379010 上投中小盘 2.3280 2.3680 +0.0860 2.3260 -1.5464 -0.43 +18.23 +26.80 +21.44 +30.57 +132.80
135 000547 建信健康民生 2.3270 2.3270 -0.6829 2.3430 +0.3868 +3.33 +9.56 +7.24 +11.55 +11.29 +132.70
136 519069 汇添富价值精选混合 2.3220 3.7500 +0.2158 2.3170 -1.8088 -15.87 -13.74 -8.51 -2.64 -1.94 +132.20
137 110030 易基量化 2.3200 2.3200 -0.1635 2.3238 -0.7888 +2.25 +8.16 +19.40 +30.42 +25.49 +132.00
138 310318 申万沪深300增强 2.3131 3.1056 -0.3447 2.3211 -0.1340 +0.54 +5.29 +9.52 +24.40 +19.78 +131.31
139 000173 汇添富美丽30混合 2.3090 2.3090 -0.0865 2.3110 -1.4292 +7.10 +14.42 +20.89 +18.05 +24.27 +130.90
140 161017 富国500 2.3060 2.3060 -1.1149 2.3320 +0.9540 +2.22 +14.44 +7.46 +12.11 +12.93 +130.60
141 519672 银河精选 2.3060 2.3060 -0.5177 2.3180 +0.5637 -0.90 +9.97 +19.85 +35.49 +33.60 +130.60
142 166301 华商新趋势 2.3040 2.3040 +0.1304 2.3010 +1.5191 +0.17 +8.07 +3.18 +6.22 +7.01 +130.40
143 000595 嘉实泰和 2.2920 6.3210 -0.4344 2.3020 -2.3560 +6.85 +17.42 +19.62 +16.35 +22.70 +129.20
144 217021 招商优势 2.2890 2.2890 +0.0875 2.2870 -2.0533 +3.06 +12.21 +10.21 +11.55 +15.26 +128.90
145 360005 光大红利 2.2823 4.8248 -1.0106 2.3056 +0.9157 +1.63 +4.33 -0.53 -23.81 -1.41 +128.23
146 070013 嘉实研究精选混合A 2.2720 3.6600 -0.0880 2.2740 -1.5845 +5.38 +11.32 +17.84 +13.88 +20.08 +127.20
147 000259 农银区间收益 2.2701 2.2701 -0.8906 2.2905 -0.1454 +3.93 +10.41 +14.90 +17.66 +19.51 +127.01
148 481017 工银量化策略混合 2.2680 2.2680 -0.7440 2.2850 +0.7496 +1.57 +10.42 +13.29 +15.77 +17.94 +126.80
149 000592 建信改革红利 2.2570 2.2570 -0.7039 2.2730 +0.3101 +1.58 +13.08 +15.39 +19.42 +24.90 +125.70
150 050011 博时信用A 2.2500 2.3650 -0.2217 2.2550 -0.0889 +0.76 -1.19 +3.21 -0.62 +3.73 +125.00
151 110015 易行业领先 2.2480 2.4740 -0.3988 2.2570 -0.7562 +4.41 +13.31 +23.52 +29.42 +33.10 +124.80
152 206009 鹏华新兴产业混合 2.2380 2.4480 -1.4531 2.2710 +0.1340 +4.19 +11.51 +7.08 +7.54 +8.80 +123.80
153 160512 博时卓越 2.2360 2.4030 -1.2367 2.2640 +1.5206 -0.80 +2.66 -5.85 -2.91 -7.37 +143.62
154 000136 民生策略 2.2330 2.5940 -0.2234 2.2380 -1.5226 +3.28 -5.66 -5.86 -11.35 -4.29 +123.30
155 163110 申万量化 2.2281 2.7681 -0.8367 2.2469 +0.3950 +26.28 +9.19 +2.91 +4.74 +3.57 +177.14
156 000127 农银行业领先 2.2265 2.2265 -1.2288 2.2542 +0.0764 +5.91 +20.75 +20.12 +18.00 +21.49 +122.65
157 519001 银华价值优选混合 2.2221 7.4031 -0.1752 2.2260 -1.5391 +5.11 +12.76 +10.76 +6.61 +12.22 +122.21
158 000020 景顺品质 2.2170 2.2170 -0.7165 2.2330 -0.5864 +3.31 +14.22 +23.99 +27.93 +35.85 +121.70
159 050111 博时信用C 2.2120 2.3090 -0.2255 2.2170 -0.0904 +0.73 -1.29 +3.03 -0.98 +3.41 +121.20
160 510680 万家50 2.2098 2.2098 +0.5003 2.1988 -1.1992 +2.55 +5.14 +20.71 +25.28 +22.92 +120.98
161 070027 嘉实周期优选混合 2.2080 2.2680 -0.6301 2.2220 +0.4529 +3.32 +11.97 +6.05 +12.71 +11.57 +120.80
162 530012 建信积极配置 2.1940 2.2620 -1.7465 2.2330 +1.3218 +2.48 +8.08 +8.67 +4.93 +9.15 +119.40
163 510630 消费行业 2.1914 2.1914 -0.8012 2.2091 -1.1865 +8.71 +23.58 +26.50 +41.20 +35.88 +119.14
164 001882 中欧价值E 2.1871 2.6671 -0.3327 2.1944 -0.3704 +3.10 +7.21 +14.00 -0.31 -2.71 +118.71
165 481015 工银主题策略混合 2.1800 2.1800 -0.2288 2.1850 +0.5505 +1.30 +13.54 +10.32 +4.06 +15.53 +118.00
166 377150 上投品质 2.1780 2.1780 -0.6840 2.1930 -0.4591 +3.13 +9.34 +5.93 +3.96 +9.89 +117.80
167 003142 鹏华弘达A 2.1765 2.1765 -0.1514 2.1798 -0.1378 +0.55 +2.27 +108.20 +117.30 +118.68 +117.65
168 233007 大摩卓越成长混合 2.1687 2.5407 -0.7187 2.1844 +0.1107 +3.12 +2.40 -0.99 -11.15 +4.61 +116.87
169 180018 银华和谐 2.1630 2.2430 -0.0462 2.1640 -2.4503 +4.49 +8.80 +16.17 +18.39 +20.37 +116.30
170 270050 广发新经济 2.1620 2.1620 -1.1883 2.1880 -0.1850 +3.94 +11.90 +20.31 +25.04 +27.10 +116.20
171 720001 财通价值 2.1530 2.2430 -1.8687 2.1940 +1.5327 +0.37 +9.29 +8.30 +6.43 +14.22 +115.30
172 519113 浦银生活 2.1460 2.2060 -1.3333 2.1750 +2.0503 -0.23 +14.82 +11.42 +3.62 +6.19 +114.60
173 000457 上投摩根核心 2.1410 2.4500 -0.5574 2.1530 -1.7749 +3.33 +12.98 +8.41 +17.44 +19.61 +114.10
174 510170 商品ETF 2.1210 0.6580 -0.2821 2.1270 +1.9331 -3.46 +13.24 +16.73 +25.50 +22.81 +112.10
175 710001 安达优势 2.1205 2.1205 -1.3262 2.1490 +0.8394 +3.79 +15.45 +17.03 +17.56 +22.21 +112.05
176 040011 华安核心优选混合 2.1156 2.6156 -0.6994 2.1305 +0.4774 -0.55 +3.48 +8.98 +22.09 +16.09 +111.56
177 630016 华商价值共享 2.1070 2.4670 +0.1426 2.1040 +0.7594 +3.49 +10.95 -2.32 +3.49 +4.10 +110.70
178 233006 大摩领先优势混合 2.1061 2.1061 -1.0152 2.1277 +0.4843 +4.15 +7.11 +8.72 +8.57 +12.34 +110.61
179 370027 上投智选 2.1010 2.1010 +0.4782 2.0910 -2.8558 +1.16 +14.25 +26.87 +29.85 +40.16 +110.10
180 165516 信诚周期 2.1010 2.6150 -0.8495 2.1190 -0.2380 +1.27 +7.58 +9.87 +11.13 +14.02 +162.70
181 160133 南方天元 2.1000 2.1000 -0.3795 2.1080 -0.8571 +3.19 +6.11 +10.01 +20.62 +21.74 +110.00
182 530019 建信社会责任 2.0940 2.0940 -0.6170 2.1070 -0.6208 +2.95 +3.66 +1.65 +5.76 +7.22 +109.40
183 206007 鹏华消费优选混合 2.0860 2.0860 -1.3712 2.1150 -0.2876 +5.30 +9.96 +16.67 +30.70 +35.63 +108.60
184 540010 汇丰科技 2.0827 2.0827 -0.8521 2.1006 -1.2244 +2.32 +14.83 +9.59 -4.39 +6.59 +108.27
185 590006 中邮中小盘 2.0810 2.0810 -0.1918 2.0850 -0.3364 +0.34 +12.43 +5.58 +4.21 +10.87 +108.10
186 512600 主要消费 2.0803 2.0803 -0.7822 2.0967 -1.1585 +8.63 +20.05 +25.95 +39.66 +36.89 +108.03
187 110022 易基消费 2.0790 2.0790 -0.7163 2.0940 -1.2025 +6.94 +11.89 +27.31 +52.98 +47.13 +107.90
188 000612 华宝生态中国混合 2.0730 2.2730 -1.4265 2.1030 +1.9296 +0.44 +12.85 +11.87 +8.59 +13.71 +107.30
189 161005 富国天惠 2.0704 4.7584 +0.1548 2.0672 -1.4683 +5.51 +14.81 +17.37 +21.36 +24.50 +1013.11
190 159928 消费ETF 2.0701 2.0701 -0.7527 2.0858 -1.2222 +9.25 +21.02 +28.63 +44.82 +41.36 +107.01
191 485114 工银添颐A 2.0700 2.0700 -0.0483 2.0710 -0.4348 +0.39 +0.00 +0.83 -0.10 +2.63 +107.00
192 519656 银河灵活A 2.0700 2.0700 -0.2890 2.0760 -0.5797 +1.17 +6.32 +13.86 +20.98 +21.84 +107.00
193 690001 民生蓝筹 2.0690 2.0990 -1.0521 2.0910 +0.7733 +3.71 +9.12 +12.38 +19.04 +16.50 +106.90
194 003494 富国天惠C 2.0685 2.0685 +0.1452 2.0655 -1.4503 +5.45 +14.62 +17.28 -- -- +106.85
195 762001 国金国鑫发起 2.0614 2.6914 -0.3432 2.0685 -0.4172 +3.52 +6.63 +5.14 +9.69 +10.74 +106.14
196 002553 博时创业C 2.0570 2.0570 -0.5319 2.0680 +0.2431 +1.93 +15.69 +4.47 +6.25 +8.32 +105.70
197 000751 嘉实新兴 2.0450 2.0450 -0.3411 2.0520 -2.0049 +5.03 +11.93 +27.81 +32.36 +38.83 +104.50
198 630005 华商动态 2.0390 2.0390 -0.8751 2.0570 -0.2943 +0.54 +10.10 -10.49 -14.61 -10.14 +103.90
199 519657 银河灵活C 2.0370 2.0370 -0.2449 2.0420 -0.5891 +1.14 +6.15 +13.42 +20.04 +21.11 +103.70
200 080008 长盛战略新兴A 2.0370 2.0870 -0.1471 2.0400 -0.1964 +1.29 +3.77 +6.87 +10.41 +9.52 +103.70
201 519664 银河美丽A 2.0360 2.0360 -0.0981 2.0380 -0.9823 +5.22 +10.65 +25.22 +25.99 +32.90 +103.60
202 512070 非银ETF 2.0351 2.0351 -0.0442 2.0360 -1.0909 +1.36 +6.38 +22.81 +22.49 +21.06 +103.51
203 159942 中创100 2.0310 0.6200 -0.9751 2.0510 -0.4431 +2.89 +15.07 +11.84 +5.12 +13.27 +103.10
204 050014 博时创业A 2.0270 2.0990 -0.5397 2.0380 +0.1973 +1.96 +15.76 +4.65 +6.35 +8.57 +102.70
205 530016 建信恒稳 2.0260 2.1260 -1.0742 2.0480 -0.4936 +4.92 +9.69 +10.23 +19.46 +20.31 +102.60
206 163822 中银主题 2.0230 2.1230 -1.0758 2.0450 -1.1369 +2.95 +6.14 +10.19 +8.59 +10.91 +102.30
207 000311 景顺沪深300 2.0220 2.3620 -0.1974 2.0260 -0.5440 +2.38 -9.65 -1.51 +12.58 +8.65 +102.20
208 202101 南方宝元 2.0124 3.3924 -0.0894 2.0142 -0.2037 +1.60 +3.43 +5.54 +6.98 +7.40 +101.24
209 660004 农银价值 2.0117 2.0117 -1.1207 2.0345 -0.1939 +5.00 +12.70 +16.88 +19.54 +22.14 +101.17
210 000551 信诚幸福消费 2.0060 2.0060 -0.4467 2.0150 -0.3490 +1.52 +13.91 +11.20 +15.75 +18.49 +100.60
211 519746 交银丰享A 1.9970 2.0080 +0.0501 1.9960 -0.1002 +0.35 +0.76 +96.56 -- -- +99.70
212 000652 博时裕隆 1.9960 1.7310 -0.9921 2.0160 +0.4008 +1.78 +10.40 +2.20 +2.31 +2.57 +99.60
213 000294 华安生态优先混合 1.9950 1.9950 -0.4988 2.0050 +0.1003 -2.35 +17.49 +22.84 +18.05 +23.00 +99.50
214 070022 嘉实领先成长混合 1.9890 2.4340 -1.3393 2.0160 +0.5028 +4.14 +8.51 +6.82 -15.04 +11.06 +98.90
215 160918 大成小盘 1.9880 4.7930 -0.3009 1.9940 -0.8048 +4.36 +10.63 +9.41 +9.41 +16.53 +98.80
216 240002 宝康配置 1.9837 3.7637 -0.5814 1.9953 +0.3579 +0.42 +5.15 +7.25 +5.20 +7.31 +98.37
217 100060 富国高新混合 1.9820 2.4020 +0.2529 1.9770 -0.5550 +3.39 +19.61 +18.33 -6.20 +27.13 +98.20
218 485014 工银添颐B 1.9820 1.9820 -0.0504 1.9830 -0.4036 +0.30 -0.15 +0.56 -0.70 +2.16 +98.20
219 519095 新华轮换 1.9790 2.8790 -1.0995 2.0010 -1.1622 +3.94 +14.79 +2.54 +14.39 +7.44 +97.90
220 159948 创业板EF 1.9760 0.9710 -2.2460 2.0214 +1.8320 +0.49 +14.08 +2.19 -9.51 -1.04 +97.60
221 519665 银河美丽C 1.9760 1.9760 -0.1011 1.9780 -0.9615 +5.11 +10.33 +24.67 +24.83 +31.91 +97.60
222 420003 天弘永定价值成长混合 1.9732 2.3082 -1.5959 2.0052 +1.6724 -0.75 +8.50 +1.20 +9.19 +7.39 +97.32
223 960006 上投行业H 1.9690 2.3260 +0.7161 1.9550 -2.4886 -15.09 +0.51 +8.90 +10.74 +16.92 +96.90
224 470028 汇添富社会责任混合 1.9660 1.9660 -0.3548 1.9730 +1.2208 -0.71 +25.86 +26.84 +14.50 +27.41 +96.60
225 002853 华富元鑫灵活配置混合A 1.9630 1.9630 +0.0000 1.9630 -0.0509 +0.41 +1.50 +87.49 +95.91 +94.55 +96.30
226 000039 农银高增长 1.9613 1.9613 -1.6646 1.9945 +0.9942 +2.56 +9.05 +10.38 +1.54 +8.18 +96.13
227 270006 广发优选 1.9593 3.2193 -0.4724 1.9686 -1.0208 +2.75 +11.88 +10.38 +5.26 +10.52 +95.93
228 377530 上投行业A 1.9580 2.3130 +0.7202 1.9440 -2.4515 -15.09 +0.31 +8.72 +10.50 +16.76 +95.80
229 519736 交银新成长 1.9560 2.3560 -0.6098 1.9680 -0.0511 -13.95 -5.64 -0.46 +2.79 +5.84 +95.60
230 519158 新华趋势 1.9550 2.4210 -0.3060 1.9610 +0.2046 +1.98 +8.91 +6.13 -13.42 +8.13 +95.50
231 000056 建信消费 1.9550 1.9550 -0.6606 1.9680 -0.8184 +2.57 +9.52 +13.66 +16.79 +18.56 +95.50
232 350005 天治中国制造2025 1.9466 1.9466 -0.2153 1.9508 -0.9350 +5.22 +13.69 +20.82 +26.30 +30.44 +94.66
233 217027 招商央视50A 1.9460 1.9460 -0.2051 1.9500 -1.3361 +4.91 +10.25 +25.31 +36.27 +33.75 +94.60
234 004410 招商央视50C 1.9440 1.9440 -0.2053 1.9480 -1.3374 +4.85 -- -- -- -- +94.40
235 004744 易方达创业板ETF联接C 1.9382 1.9382 -2.1506 1.9808 +1.7542 +0.34 +12.88 -- -- -- +93.82
236 200015 长城优化 1.9380 2.0530 -0.7680 1.9530 +0.3612 +2.70 +11.38 +9.12 +16.19 +22.50 +93.80
237 110026 易方达创业板ETF联接A 1.9380 1.9380 -2.1509 1.9806 +1.7647 +0.32 +12.88 +0.79 -12.16 -3.33 +93.80
238 000471 富国城镇发展 1.9370 2.4370 -0.6157 1.9490 +0.6195 +1.89 +7.31 -2.32 -2.27 -3.54 +93.70
239 159918 中创400 1.9361 1.9361 -1.8702 1.9730 +2.2158 -0.40 +11.14 -0.82 -9.15 -3.09 +93.61
240 510440 500沪市 1.9350 1.9350 -1.4264 1.9630 +1.5504 -0.51 +11.72 +2.16 +4.37 +5.85 +93.50
241 163816 中银转债A 1.9330 1.9330 -0.1550 1.9360 -0.6725 +0.31 +5.00 +9.21 +0.00 +4.66 +93.30
242 166005 中欧价值A 1.9301 2.6061 -0.3305 1.9365 -0.3679 +3.10 +7.20 +13.86 +24.40 +21.37 +169.69
243 519606 国泰金鑫 1.9290 2.0940 -0.4130 1.9370 -2.1255 +5.35 +14.75 +27.66 +37.98 +42.15 +92.90
244 160505 博时主题 1.9230 5.4560 -0.1039 1.9250 -0.7800 +2.45 +11.61 +14.74 +22.81 +22.87 +1183.51
245 004232 中欧价值C 1.9222 2.5982 -0.3370 1.9287 -0.3538 +3.03 +7.01 +13.49 -- -- +92.22
246 690002 民生强债A 1.9180 2.0480 -0.2081 1.9220 -0.1564 +0.00 +1.97 +1.05 -1.74 +0.74 +91.80
247 165508 信诚深度 1.9180 1.9180 -1.4388 1.9460 +1.6163 -0.42 +9.35 +9.16 +10.93 +11.64 +91.80
248 050004 博时精选 1.9170 3.5635 -1.0479 1.9373 +0.2347 +1.24 +6.12 +3.80 +10.14 +10.34 +91.70
249 000512 国泰结构转型A 1.9150 1.9150 -0.0522 1.9160 -0.8355 +3.18 +5.86 +10.44 +12.45 +13.05 +91.50
250 000584 新华鑫益 1.9140 1.9140 -1.2893 1.9390 +1.3062 +1.43 +15.51 +8.69 +14.13 +11.80 +91.40
251 960028 建信优选H 1.9117 1.9117 -1.6210 1.9432 +0.9573 +3.49 +10.23 +10.53 +7.31 +12.20 +91.17
252 512210 景顺食品 1.9107 1.9107 -1.0564 1.9311 -0.4867 +6.48 +17.58 +24.10 +39.62 +35.24 +91.07
253 121006 国投稳健 1.9090 2.5390 -0.7796 1.9240 -1.1001 +3.08 +12.23 +7.61 +9.97 +10.54 +90.90
254 540003 汇丰策略A 1.9083 2.5483 +0.0524 1.9073 -1.6507 +2.71 +10.96 +14.65 +19.16 +19.11 +90.83
255 373020 上投双核 1.9083 2.3530 +0.1312 1.9058 -0.6550 +1.31 +8.74 +8.13 +15.14 +16.27 +90.83
256 530003 建信优选A 1.9068 3.3568 -1.6201 1.9382 +0.9597 +3.47 +10.19 +10.54 +7.19 +12.06 +90.68
257 000587 大成灵活配置 1.9050 2.3050 +0.0000 1.9050 -2.4672 +3.59 +10.63 +13.26 -5.60 +19.21 +90.50
258 512640 金融地产 1.9042 1.9042 +0.0946 1.9024 -0.3624 -0.08 +3.52 +15.74 +15.75 +16.14 +90.42
259 000549 华安大国新经济 1.9000 1.9000 -0.9901 1.9190 +0.7368 -0.21 +13.98 +10.59 +7.89 +13.57 +90.00
260 001542 国泰互联网 1.9000 1.9000 +0.1581 1.8970 -1.4737 +3.71 +16.71 +31.67 +49.37 +50.91 +90.00
261 000309 大摩品质生活 1.8990 1.8990 -0.5238 1.9090 -0.1053 +4.57 +3.66 +0.85 +5.97 +5.09 +89.90
262 159933 金地ETF 1.8987 1.8987 +0.2534 1.8939 -0.6373 +0.51 +4.00 +17.92 +21.14 +20.11 +89.87
263 159932 500深ETF 1.8980 1.6080 -1.3001 1.9230 +1.1064 -0.05 +12.31 +2.32 +1.28 +5.33 +89.80
264 270021 广发聚瑞 1.8980 1.8980 -0.1053 1.9000 -2.4236 +3.72 +8.15 +3.43 +7.11 +9.65 +89.80
265 002063 国泰结构转型C 1.8970 1.8970 -0.1053 1.8990 -0.7907 +3.15 +5.80 +10.29 +12.31 +12.92 +89.70
266 519068 汇添富成长焦点混合 1.8951 3.0841 -0.0738 1.8965 -1.8891 +6.31 +9.40 -1.78 +4.15 +8.61 +89.51
267 590005 中邮核心主题混合 1.8950 2.0550 -0.5249 1.9050 -0.0528 +1.99 +11.87 +9.54 +3.84 +11.73 +89.50
268 000063 长盛电子信息 1.8870 1.8870 -1.6675 1.9190 +2.1198 +4.72 +17.06 +6.67 -5.89 +5.13 +88.70
269 163817 中银转债B 1.8860 1.8860 -0.1588 1.8890 -0.6363 +0.27 +4.84 +9.02 -0.42 +4.31 +88.60
270 960004 华夏兴华H 1.8820 6.3150 -1.2592 1.9060 -0.5845 +1.29 +9.16 -0.05 +5.08 +6.21 +88.20
271 519908 华夏兴华A 1.8820 6.3150 -1.2592 1.9060 -0.5845 +1.29 +9.16 -0.05 +5.08 +6.21 +88.20
272 001493 鹏华弘锐C 1.8736 1.8736 -0.1226 1.8759 +0.0587 +0.40 +2.66 +4.37 +3.29 +4.90 +87.36
273 000328 上投转型动力 1.8730 1.8730 +0.3751 1.8660 -2.8831 +1.41 +15.26 +26.98 +24.12 +38.33 +87.30
274 570005 诺德成长 1.8720 2.7920 -0.2664 1.8770 -1.3355 +3.60 +9.41 +16.78 -24.55 +19.54 +87.20
275 519093 新华企业 1.8620 1.8620 -0.6403 1.8740 +0.0537 +2.08 +6.10 -1.12 -2.92 -1.64 +86.20
276 470098 汇添富逆向投资混合 1.8620 2.4310 -0.5342 1.8720 -2.4705 +2.82 +9.53 -14.47 -13.92 -14.47 +86.20
277 000312 华安沪深300A 1.8562 1.8562 -0.4345 1.8643 -0.0485 -0.47 +4.92 +18.13 +26.96 +25.67 +85.62
278 690009 民生红利 1.8560 2.1540 -0.2151 1.8600 -1.7780 +3.69 +9.89 +10.02 +4.62 +12.21 +85.60
279 690202 民生强债C 1.8530 1.9830 -0.2154 1.8570 -0.1079 -0.05 +1.81 +0.82 -2.16 +0.38 +85.30
280 240017 华宝新兴产业混合 1.8506 2.2986 -0.6549 1.8628 +0.4107 +1.29 -15.87 -15.04 -14.28 -9.36 +85.06
281 001887 中欧价值智选E 1.8490 2.1990 -0.0973 1.8508 +0.1352 -0.29 +2.89 -7.61 -6.47 -6.71 +84.90
282 530015 深F60联接 1.8448 1.8448 -0.6570 1.8570 -0.5692 +2.45 +8.92 +18.15 +33.98 +32.32 +84.48
283 510060 央企ETF 1.8435 1.1792 +0.6552 1.8315 -0.6455 +0.13 +3.37 +11.03 +23.30 +17.37 +84.35
284 450009 国富中小盘 1.8390 2.3570 -0.1629 1.8420 +0.5982 +3.37 +12.82 +18.88 -9.14 -6.32 +83.90
285 400015 东方增长 1.8366 1.8366 -0.5738 1.8472 +0.2722 -0.46 +3.77 -5.34 -9.15 -5.07 +83.66
286 510510 广发500 1.8364 1.8364 -1.3060 1.8607 +1.2525 -0.01 +12.41 +3.06 +4.05 +6.41 +83.64
287 121001 国投融华 1.8304 3.2974 -0.1636 1.8334 -1.1855 +1.59 +4.96 +6.46 +1.89 +6.31 +83.04
288 519712 交银阿尔法 1.8300 2.4900 -2.0343 1.8680 +0.7104 +3.45 +18.68 +13.52 -21.53 +10.37 +83.00
289 519677 银河定投宝 1.8290 1.8290 -1.1351 1.8500 +1.2575 +0.33 +8.03 +3.22 +8.42 +8.22 +82.90
290 510070 民企ETF 1.8290 1.5680 -0.4897 1.8380 +0.3827 +1.44 +10.85 +10.58 +12.69 +15.98 +82.90
291 240011 华宝大盘精选混合 1.8246 2.0926 -1.1378 1.8456 +0.2411 +2.20 +8.86 +11.28 +6.50 +13.03 +82.46
292 350006 天治双盈 1.8225 1.8625 -0.0439 1.8233 -0.2140 +0.51 +1.05 +2.85 +2.12 +5.47 +82.25
293 070030 中创400联接 1.8217 1.8217 -1.7634 1.8544 +2.1079 -0.54 +10.04 -1.31 -9.24 -3.48 +82.17
294 000021 华夏优势增长混合 1.8190 2.9890 -0.4923 1.8280 -0.6047 +2.54 +10.58 +9.58 +10.24 +15.20 +81.90
295 002881 丰润纯债债券A类 1.8163 1.8163 +0.0386 1.8156 -0.1101 +0.43 +0.92 +2.09 +2.54 +3.55 +81.63
296 000031 华夏复兴混合 1.8150 1.8150 -0.6568 1.8270 +0.3306 +1.68 +4.49 -2.63 -3.35 -0.71 +81.50
297 000008 嘉实中证500ETF联接 1.8143 1.8143 -1.2733 1.8377 +1.2181 +0.03 +12.01 +3.13 +4.90 +6.72 +81.43
298 000313 华安沪深300C 1.8136 1.8136 -0.4337 1.8215 -0.0386 -0.50 +4.81 +17.89 +26.38 +25.25 +81.36
299 159915 创业板 1.8119 2.0757 -2.2391 1.8534 +1.8434 +0.33 +13.51 +1.17 -12.81 -3.68 +81.19
300 001883 中欧动力E 1.8112 2.7272 -0.7018 1.8240 -0.4417 -16.91 -11.67 -12.33 -27.56 -9.41 +81.12
301 165312 建信50 1.8082 1.9407 -0.2427 1.8126 -1.2941 +5.07 +11.25 +28.03 +36.02 +37.84 +80.82
302 000409 鹏华环保产业 1.8010 1.8010 -1.4770 1.8280 +0.6663 +1.81 +12.77 +7.65 +15.45 +18.88 +80.10
303 410004 华富增强债券A 1.7970 2.1090 -0.0723 1.7983 -0.2282 +0.09 +1.27 +2.94 +2.17 +3.19 +79.70
304 510660 医药行业 1.7967 1.7967 -0.4047 1.8040 -1.1744 +4.78 +10.85 +11.53 +15.41 +19.68 +79.67
305 110010 易基成长 1.7953 2.0083 -0.1668 1.7983 -1.4148 +2.80 +6.12 +12.23 +15.67 +19.47 +79.53
306 001315 易方达新益E 1.7950 1.7950 -0.1669 1.7980 -0.6128 +1.87 +4.79 +8.66 +11.01 +12.05 +79.50
307 000477 广发主题领先 1.7950 1.7950 -0.5540 1.8050 -1.3928 +3.34 +12.61 +11.77 +5.16 +10.19 +79.50
308 166009 中欧动力 1.7947 2.7107 -0.7082 1.8075 -0.4402 +2.64 +9.05 +8.08 +10.77 +11.53 +176.94
309 270010 广发300联接A 1.7926 2.0826 -0.1671 1.7956 -0.5634 +2.01 +6.50 +13.45 +20.54 +19.20 +79.26
310 000529 广发竞争优势 1.7910 1.7910 -0.7756 1.8050 -1.3959 +3.65 +16.37 +23.35 +23.52 +31.50 +79.10
311 004236 中欧动力C 1.7907 2.2057 -0.7097 1.8035 -0.4356 -17.13 -11.69 -12.66 -- -- +79.07
312 166801 浙商新思维 1.7890 2.5670 -1.1602 1.8100 +1.4533 +1.82 +7.25 +1.07 -29.29 +2.00 +78.90
313 700003 平安策略 1.7870 1.8870 -0.9972 1.8050 +0.2238 +0.28 +6.88 +10.10 +2.06 +8.24 +78.70
314 159913 深价值 1.7870 1.7870 -0.7222 1.8000 -0.7275 +3.41 +9.83 +15.74 +25.14 +25.05 +78.70
315 376510 上投大盘 1.7870 1.7870 -0.3346 1.7930 -3.0778 +5.68 +10.86 +21.56 +32.37 +38.42 +78.70
316 002987 广发300联接C 1.7847 1.7847 -0.1678 1.7877 -0.5603 +1.98 +6.38 +13.21 +20.04 +18.80 +78.47
317 000567 广发聚祥灵活 1.7840 1.7840 -0.3352 1.7900 -0.8969 +2.29 +6.63 +9.31 +5.06 +11.43 +78.40
318 519029 华夏稳增 1.7830 2.5880 -1.7631 1.8150 +1.5704 -0.83 +7.34 -1.49 -0.94 +1.77 +78.30
319 000124 华宝服务优选混合 1.7820 2.0820 -0.7242 1.7950 +1.0101 -0.34 +8.99 +8.39 +1.37 +4.95 +78.20
320 570008 诺德周期 1.7800 2.5150 -0.8357 1.7950 -1.3483 +5.01 +8.40 +16.95 +21.67 +25.44 +78.00
321 510650 金融行业 1.7784 1.7784 +0.5882 1.7680 -1.1246 +1.63 +2.88 +21.72 +22.95 +22.01 +77.84
322 161810 银华内需 1.7780 1.6900 +0.0563 1.7770 +0.8436 -4.10 +9.82 +10.09 +4.10 +8.15 +77.80
323 100038 富国沪深300 1.7750 1.7750 -0.4487 1.7830 -0.2254 +2.31 +7.58 +17.16 +25.98 +23.26 +77.50
324 320012 诺安主题 1.7750 1.8750 -0.8380 1.7900 -0.7324 +4.41 +14.74 +10.73 +14.59 +14.59 +77.50
325 410005 华富增强债券B 1.7730 2.0550 -0.0789 1.7744 -0.2200 +0.05 +1.16 +2.73 +1.76 +2.86 +77.30
326 001387 中融新经济混合A 1.7710 2.2030 -0.6173 1.7820 +0.6776 -0.34 +1.32 +75.87 +77.99 +82.01 +77.10
327 270025 广发行业A 1.7710 2.1530 -0.7843 1.7850 -1.6375 +1.84 +9.19 +17.44 -8.33 +19.74 +77.10
328 000220 富国医保混合 1.7650 1.7650 -2.5400 1.8110 +3.3994 -3.13 +9.63 +1.96 -10.32 -1.45 +76.50
329 000877 华泰量化优选 1.7631 1.7631 -0.8492 1.7782 +0.7147 +0.10 +9.42 +17.92 +32.19 +27.32 +76.31
330 090010 大成中证 1.7630 1.7630 -0.6761 1.7750 +0.2836 +1.32 +6.46 +12.94 +25.75 +23.81 +76.30
331 530010 建信责任 1.7623 1.7623 +0.1705 1.7593 -1.0725 +2.17 +3.82 +16.59 +24.14 +20.47 +76.23
332 580008 东吴产业 1.7620 1.7620 -1.5092 1.7890 +0.7946 +0.11 +14.79 +12.59 -3.72 +3.77 +76.20
333 160624 鹏华领先 1.7580 1.6340 -1.1804 1.7790 +0.0000 +3.29 +14.01 +15.05 +11.76 +17.59 +75.80
334 570001 诺德价值 1.7562 1.7562 -0.3518 1.7624 -1.4691 +6.27 +11.12 +21.61 +30.42 +34.00 +75.62
335 530018 建信深证100 1.7559 1.7559 -0.6675 1.7677 -0.9909 +4.84 +13.34 +18.45 +24.38 +28.17 +75.59
336 350008 天治新消费混合 1.7550 1.7550 -0.0569 1.7560 -2.0513 +4.53 +10.80 +16.69 +14.86 +24.47 +75.50
337 090018 大成新锐混合 1.7550 2.2550 -1.6807 1.7850 +0.3419 +1.27 +14.33 +1.74 -11.85 +3.11 +75.50
338 159910 深F120 1.7538 1.7538 -0.8256 1.7684 -0.1654 +2.04 +9.65 +16.28 +30.84 +29.44 +75.38
339 159935 景顺500 1.7510 1.7510 -1.2965 1.7740 +1.1993 +0.23 +13.32 +4.61 +4.54 +7.44 +75.10
340 163407 兴全300 1.7508 1.7508 +0.1831 1.7476 -1.0509 +2.38 +5.80 +18.39 +30.85 +25.51 +75.08
341 100016 富国天源 1.7490 3.4620 -0.6814 1.7610 -1.2579 +5.11 +12.48 +20.87 +21.88 +25.92 +74.90
342 070023 深F120联接 1.7421 1.7421 -0.7803 1.7558 -0.1550 +1.91 +9.04 +15.44 +29.03 +27.70 +74.21
343 217018 招商安瑞 1.7420 1.7420 +0.0000 1.7420 -0.3444 -0.29 +0.46 +5.58 +1.93 +3.75 +74.20
344 519125 浦银消费A 1.7420 1.7420 -1.3590 1.7660 +1.9518 -0.06 +15.67 +12.53 +8.54 +8.94 +74.20
345 290011 泰信中小盘 1.7410 2.0010 -1.5271 1.7680 +2.0678 -3.87 +6.35 -9.09 -2.36 -0.85 +74.10
346 000436 易方达裕惠 1.7370 1.7370 -0.0575 1.7380 +0.0000 +0.46 +1.05 +2.78 +2.90 +4.58 +73.70
347 519176 浦银消费C 1.7370 1.7370 -1.3629 1.7610 +1.9574 +0.06 +15.95 +12.79 +8.49 +9.04 +73.70
348 000117 广发轮动 1.7350 1.7350 -1.3083 1.7580 +0.0576 +2.12 +10.65 +5.79 +8.23 +14.07 +73.50
349 460300 华泰300ETF联接 1.7327 1.7327 -0.1901 1.7360 -0.5540 +1.95 +5.68 +12.61 +18.60 +17.50 +73.27
350 700002 平安深证300 1.7280 1.8080 -0.8606 1.7430 -0.1736 +2.86 +12.21 +9.92 +13.09 +17.87 +72.80
351 229002 泰达宏利逆向策略混合 1.7270 2.5870 -1.2014 1.7480 +1.2160 -21.25 -15.26 -21.36 -33.42 -22.21 +72.70
352 485111 工银双利A 1.7250 1.7250 -0.0579 1.7260 +0.1739 +0.17 +0.58 +0.94 -0.23 +1.35 +72.50
353 519678 银河消费 1.7220 1.7220 -1.0913 1.7410 +0.5226 -0.06 +8.30 +15.03 +13.36 +22.65 +72.20
354 690005 民生内需 1.7190 1.7190 -0.4056 1.7260 -1.4543 +7.57 +11.62 +14.37 +26.40 +25.84 +71.90
355 161609 融通动力 1.7190 2.2640 -1.4335 1.7440 +1.4543 -0.46 +8.32 +2.57 -0.29 +0.06 +71.90
356 400003 东方精选混合 1.7183 5.2601 -1.4397 1.7434 +1.2454 +1.55 +10.93 +3.67 -4.53 +2.46 +71.83
357 310368 申巴优势 1.7173 2.1873 -0.5904 1.7275 +0.0349 +1.58 +13.83 +10.74 +19.22 +20.74 +71.73
358 233015 大摩量化配置混合 1.7140 2.1140 -0.5800 1.7240 +0.3501 +0.71 +4.19 -17.04 -14.51 -15.02 +71.40
359 240016 上证180ETF联接 1.7100 1.7400 +0.4700 1.7020 -1.0526 +1.79 +1.79 +16.49 +26.39 +21.54 +71.00
360 540008 汇丰低碳 1.7086 1.8086 -1.9736 1.7430 +1.1588 +0.35 +15.92 +0.25 -0.54 +8.57 +70.86
361 510520 诺安500 1.7069 1.7069 -1.3410 1.7301 +1.2947 -0.12 +11.73 +2.15 +1.97 +4.72 +70.69
362 000418 景顺成长之星 1.7050 1.7050 -0.5831 1.7150 +0.3519 +0.24 +6.70 +6.03 +10.71 +13.67 +70.50
363 020021 金融ETF联接 1.7039 1.7039 +0.4777 1.6958 -0.9449 +1.79 +2.94 +19.73 +21.32 +19.60 +70.39
364 540002 汇丰晋信龙腾混合 1.7036 3.5396 -0.3043 1.7088 +0.0411 +0.74 +10.52 +9.68 -10.81 -13.85 +70.36
365 000524 上投摩根民生 1.7030 2.1420 -1.9009 1.7360 +2.3488 +2.53 +9.24 +4.03 -21.27 +4.41 +70.30
366 320016 诺安策略 1.7030 1.7030 -1.1034 1.7220 +1.7029 -1.90 +11.09 +5.71 +6.50 +2.34 +70.30
367 200010 长城双动力 1.7027 2.2077 -1.4527 1.7278 +1.1335 -0.50 +4.42 -11.35 -21.18 -10.49 +70.27
368 519117 浦银中证400 1.7000 1.7000 -1.1628 1.7200 +1.2353 -0.53 +10.25 +3.79 +8.21 +8.14 +70.00
369 000042 中证财通可持续发展100指数A 1.6934 1.6934 -0.3707 1.6997 +0.0591 +1.07 +6.49 +11.65 +21.04 +17.68 +69.34
370 519115 浦银红利 1.6920 1.6920 -0.9368 1.7080 +0.4728 +3.68 +12.72 +9.94 +8.81 +13.03 +69.20
371 000594 大摩进取优选 1.6900 1.6900 -0.7051 1.7020 -0.3550 +2.24 +7.10 +7.37 +8.06 +13.04 +69.00
372 240020 华宝医药生物混合 1.6890 1.9780 -0.7055 1.7010 -0.7697 +4.26 +7.03 +8.76 +10.32 +16.89 +68.90
373 000513 富国高端制造 1.6870 1.6870 +0.4765 1.6790 -1.9561 +5.31 +17.48 +19.56 +14.22 +23.32 +68.70
374 519061 海富通纯债A 1.6860 2.2260 +0.0000 1.6860 -0.1186 +0.36 +0.72 +1.63 +2.43 +2.24 +68.60
375 519034 海富低碳 1.6850 1.6850 -0.4725 1.6930 +0.0000 +1.14 +13.77 +9.34 +16.05 +20.01 +68.50
376 000778 鹏华先进制造 1.6850 1.6850 -0.6486 1.6960 +0.2374 +2.37 +11.59 +7.81 +15.10 +18.66 +68.50
377 000184 工银添福A 1.6840 1.6840 +0.1189 1.6820 -0.4751 +0.78 +1.20 +2.93 -0.65 +2.81 +68.40
378 110027 安心回报A 1.6830 2.4980 +0.1190 1.6810 -1.1289 +1.26 +3.38 +11.60 +9.93 +13.03 +68.30
379 161907 万家红利 1.6821 1.6821 -0.6556 1.6932 +0.2794 +1.21 +5.65 +9.51 +18.60 +17.11 +68.21
380 166019 中欧价值智选A 1.6820 2.0020 -0.1069 1.6838 +0.1367 -0.29 +2.90 -7.60 -6.61 -6.71 +68.20
381 233012 大摩多元债A 1.6820 1.6820 -0.0594 1.6830 -0.2973 +0.42 +1.63 +1.20 +0.96 +1.45 +68.20
382 159931 金融ETF 1.6806 1.6806 +0.1013 1.6789 -0.3630 -0.23 +3.22 +15.34 +14.73 +15.53 +68.06
383 519706 深价值联接 1.6790 1.6790 -0.6509 1.6900 -0.7147 +3.20 +9.17 +14.37 +23.37 +23.00 +67.90
384 233005 大摩强债 1.6776 1.7126 -0.0060 1.6777 -0.0894 +0.29 +0.87 +1.98 +2.22 +2.55 +67.76
385 180013 银华领先策略混合 1.6765 2.7625 -0.3566 1.6825 -1.4196 +6.22 +20.23 +16.54 +15.68 +19.17 +67.65
386 159936 可选消费 1.6756 1.6756 -1.4932 1.7010 +0.7281 +2.68 +7.80 +5.46 +8.66 +8.63 +67.56
387 485011 工银双利B 1.6740 1.6740 -0.0597 1.6750 +0.2389 +0.12 +0.48 +0.66 -0.71 +0.97 +67.40
388 160627 鹏华策略 1.6740 1.3600 -1.2972 1.6960 +0.9558 +1.03 +15.61 +15.77 +16.25 +20.26 +67.40
389 660011 农银中证500 1.6727 1.6727 -1.2923 1.6946 +1.2495 -0.14 +11.60 +2.29 +2.11 +4.86 +67.27
390 000532 景顺优势企业 1.6720 1.6720 -0.5354 1.6810 -1.4952 +5.89 +9.28 +16.52 +20.63 +24.22 +67.20
391 004235 中欧价值智选C 1.6705 1.6705 -0.1076 1.6723 +0.1497 -0.36 +2.67 -8.05 -- -- +67.05
392 290014 泰信现代 1.6700 1.7300 -0.2389 1.6740 +1.1377 +0.24 +7.95 +3.60 +2.83 +4.64 +67.00
393 003854 汇安丰华混合A 1.6695 1.6695 +0.4090 1.6627 -1.0422 +2.35 +4.29 +10.39 -- -- +66.95
394 001878 嘉实沪港深精选股票 1.6680 1.6680 +0.3610 1.6620 -1.0791 +5.77 +13.01 +22.74 +43.55 +44.67 +66.80
395 000511 国泰国策驱动A 1.6660 1.6660 -0.0600 1.6670 -0.6603 +2.15 +4.39 +9.53 +12.64 +13.03 +66.60
396 510310 HS300ETF 1.6653 1.6653 -0.1978 1.6686 -0.5885 +2.12 +7.18 +14.41 +21.76 +20.47 +66.53
397 200002 长城久泰 1.6641 4.5241 -0.2039 1.6675 -0.5408 +2.09 +7.04 +14.43 +23.68 +20.93 +66.41
398 519060 海富通纯债C 1.6640 2.1960 +0.0000 1.6640 -0.0601 +0.24 +0.54 +1.22 +1.84 +1.71 +66.40
399 002062 国泰国策驱动C 1.6640 1.6640 -0.0601 1.6650 -0.6611 +2.09 +4.33 +9.40 +12.51 +12.89 +66.40
400 110028 安心回报B 1.6630 2.4580 +0.1204 1.6610 -1.1425 +1.28 +3.29 +11.39 +9.48 +12.67 +66.30
401 519979 长信内需成长混合 1.6630 2.2130 -0.5977 1.6730 -1.0824 +6.53 +6.81 +11.01 +17.28 +25.41 +66.30
402 470008 汇添富策略回报混合 1.6590 1.7890 -0.5396 1.6680 -2.2303 +5.00 +9.79 +11.12 +6.48 +11.79 +65.90
403 510290 380ETF 1.6585 1.6585 -1.4733 1.6833 +1.1818 +0.66 +11.56 +1.99 +7.30 +7.76 +65.85
404 257070 国联安优选 1.6572 1.9582 -0.9385 1.6729 -0.3983 +3.00 +13.51 +11.67 -1.36 +7.26 +65.72
405 510280 成长ETF 1.6570 1.6570 +0.1814 1.6540 -0.9656 +3.30 +6.49 +19.04 +24.03 +21.30 +65.70
406 050010 博时特许A 1.6540 2.0940 +0.0605 1.6530 -0.2418 +0.67 +2.16 +9.03 +16.07 +12.29 +65.40
407 000522 华润元大信息 1.6530 1.6530 +0.4863 1.6450 -3.5088 +4.69 +10.49 +18.58 +13.76 +15.11 +65.30
408 000185 工银添福B 1.6510 1.6510 +0.1213 1.6490 -0.4240 +0.67 +1.10 +2.67 -1.08 +2.48 +65.10
409 080012 长盛电子信息产业混合A 1.6510 2.6790 -0.4822 1.6590 -0.4240 +2.36 +6.79 +8.40 -26.69 +1.35 +65.10
410 531008 建信增利A 1.6500 1.6500 -0.1211 1.6520 +0.1212 +0.00 +0.06 +0.98 -1.43 +0.92 +65.00
411 240019 成长ETF联接 1.6490 1.6490 +0.1823 1.6460 -0.9096 +3.13 +6.11 +17.62 +22.06 +19.58 +64.90
412 159925 南方300 1.6450 1.4422 -0.1881 1.6481 -0.6140 +2.19 +7.36 +14.83 +23.28 +21.49 +64.50
413 233013 大摩多元债C 1.6420 1.6420 -0.1217 1.6440 -0.2436 +0.31 +1.48 +0.92 +0.49 +1.05 +64.20
414 000534 长盛高端装备 1.6380 1.6380 -1.0870 1.6560 +0.4884 +2.38 +9.64 +4.80 +4.93 +6.43 +63.80
415 090009 大成行业轮动混合 1.6370 1.6370 -0.1220 1.6390 -2.3213 +2.96 +10.16 +13.92 +22.53 +23.08 +63.70
416 519662 银河岁岁A 1.6360 1.6360 +0.0612 1.6350 -0.0611 +0.31 +0.86 +1.80 +1.36 +2.38 +63.60
417 000835 华润富时中国A50 1.6330 1.6330 +0.4305 1.6260 -1.5309 +3.81 +6.32 +22.05 +30.33 +26.30 +63.30
418 000586 景顺中小创业板 1.6300 1.6300 -1.9844 1.6630 +2.6380 -0.43 +10.21 -1.63 -8.94 -4.06 +63.00
419 160215 国泰价值 1.6300 2.1580 -0.8516 1.6440 +0.1840 -0.24 +15.07 +17.93 +28.43 +30.99 +133.30
420 004348 南方中证500ETF联接(LOF)C 1.6297 1.7297 -1.2841 1.6509 +1.2334 -0.08 +11.98 +3.15 -- -- +62.97
421 519110 浦银价值 1.6280 1.8400 -0.8526 1.6420 +0.7985 -0.06 +19.01 +9.85 +4.29 +7.96 +62.80
422 001645 国泰大健康股票 1.6280 1.6280 -0.4890 1.6360 -1.7199 +5.99 +14.41 +15.46 +22.50 +29.93 +62.80
423 001272 兴业聚利 1.6260 1.6260 -0.4896 1.6340 -0.0615 +2.85 +8.98 +7.61 +10.69 +8.98 +62.60
424 519156 新华行业配置A 1.6260 2.5700 -0.8537 1.6400 +0.1845 +1.12 +11.07 +2.78 +18.69 +13.00 +62.60
425 160119 南方500 1.6260 1.7260 -1.2810 1.6471 +1.2300 -0.04 +12.09 +3.11 +3.90 +6.18 +77.79
426 519909 华安安顺混合 1.6220 1.7610 -0.8557 1.6360 +0.4316 +1.57 +10.04 +8.21 +15.04 +13.43 +62.20
427 530008 建信增利C 1.6220 1.8950 -0.1232 1.6240 +0.1233 -0.06 +0.00 +0.81 -1.93 +0.56 +62.20
428 000017 财通可持续混合 1.6200 2.3030 -0.7353 1.6320 +0.1235 +2.27 +8.00 +7.00 -0.49 +3.98 +62.00
429 571002 诺德灵活 1.6177 2.3377 -0.9005 1.6324 -0.7912 +6.47 +12.25 -24.93 -26.04 -23.35 +61.77
430 159921 中小等权 1.6160 1.6160 -1.0410 1.6330 +0.6188 +0.75 +10.76 +5.07 +0.00 +6.46 +61.60
431 320018 诺安新动力 1.6150 1.7350 +0.0620 1.6140 -0.9907 +4.06 +6.60 +7.10 +0.06 +3.53 +61.50
432 519660 银河增利A 1.6150 1.6150 +0.0000 1.6150 -0.0619 +0.62 +1.25 +1.76 +1.25 +2.54 +61.50
433 660003 农银双利 1.6149 2.0949 -1.0842 1.6326 -0.1486 +4.89 +12.84 +17.12 +13.01 +15.57 +61.49
434 519195 万家品质生活 1.6124 1.6124 -0.9217 1.6274 +0.9799 -4.14 +15.22 +21.16 +38.70 +34.56 +61.24
435 519663 银河岁岁C 1.6120 1.6120 +0.0621 1.6110 -0.0620 +0.31 +0.81 +1.58 +1.00 +2.09 +61.20
436 002534 华安稳固A 1.6100 1.6100 -0.0621 1.6110 -0.0621 +0.12 +0.69 +2.42 +43.88 +49.21 +61.00
437 530009 建信收益A 1.6100 1.7250 -0.0621 1.6110 -0.2484 +1.13 +2.29 +3.60 +3.07 +4.61 +61.00
438 630009 华商稳定A 1.6090 1.6090 +0.0000 1.6090 -0.3108 +0.75 +3.54 +7.12 +8.42 +8.57 +60.90
439 519111 浦银收益A 1.6080 1.6180 -0.0622 1.6090 -0.0622 +0.50 +0.69 +3.08 +0.75 +3.28 +60.80
440 000121 华夏永福A 1.6070 1.6070 -0.1863 1.6100 -0.3111 +0.82 +2.95 +6.42 +6.99 +7.92 +60.70
441 163810 中银价值 1.6070 1.6270 +0.0000 1.6070 -1.3690 +2.55 +8.95 +9.69 +14.30 +13.97 +60.70
442 163409 兴全绿色 1.6040 2.2840 -0.9877 1.6200 -0.0623 +1.20 +10.54 +4.36 +1.13 +4.56 +129.13
443 519918 华夏兴和 1.6030 3.9160 +0.3757 1.5970 -0.5614 -1.54 +9.87 +5.11 +10.78 +12.81 +60.30
444 000698 宝盈科技30 1.6030 1.6030 -1.6564 1.6300 +1.5596 +1.91 +14.42 +12.65 +1.84 +8.83 +60.30
445 161706 招商成长 1.6021 3.5124 -0.1496 1.6045 -1.0424 +3.29 +12.22 +16.30 +10.95 +15.59 +132.82
446 260112 景顺能源 1.6020 2.3070 +0.2503 1.5980 -1.3733 +2.36 +5.60 -5.32 -18.76 +1.71 +60.20
447 217019 深TMT联接A 1.6000 1.6000 -0.8674 1.6140 -0.3125 +4.10 +15.69 +17.22 +8.70 +17.73 +60.00
448 004409 深TMT联接C 1.6000 1.6000 -0.8674 1.6140 -0.3125 +4.03 -- -- -- -- +60.00
449 000554 中国梦灵活配置 1.5990 1.5990 +0.1880 1.5960 -1.2508 +4.37 +8.48 +10.81 +8.48 +13.32 +59.90
450 519661 银河增利C 1.5960 1.5960 +0.0000 1.5960 -0.0627 +0.57 +1.14 +1.53 +0.88 +2.24 +59.60
451 070099 嘉实优质企业混合 1.5960 2.6840 -0.4988 1.6040 -2.5063 +5.91 +10.22 +9.09 +7.19 +15.99 +59.60
452 000746 招商行业 1.5950 1.5950 +0.1255 1.5930 -2.0063 +5.14 +13.28 +19.21 +22.22 +26.19 +59.50
453 000209 信诚新兴 1.5950 1.5950 -0.8701 1.6090 +1.1912 +0.38 +8.65 +0.00 -7.91 -3.57 +59.50
454 510090 责任ETF 1.5939 1.9015 +0.1823 1.5910 -1.1419 +2.32 +4.12 +17.81 +26.10 +22.14 +59.39
455 159923 100ETF 1.5930 1.5930 +0.1887 1.5900 -1.1299 +2.71 +5.15 +19.06 +27.34 +24.94 +59.30
456 000215 广发趋势 1.5920 1.6520 +0.2519 1.5880 -1.0678 +2.71 +5.29 +7.64 +6.77 +6.85 +59.20
457 165310 建信双利 1.5910 1.7320 -0.3133 1.5960 -0.6914 +3.38 +8.90 +16.22 +20.90 +21.17 +59.10
458 001380 鹏华弘盛C 1.5905 1.5905 -0.1319 1.5926 -0.0880 -1.11 +2.41 +3.96 +5.23 +5.18 +59.05
459 000368 汇添富沪深300 1.5900 1.5900 -0.4071 1.5965 -0.5912 +3.03 +9.88 +14.41 +24.41 +21.21 +59.00
460 590003 中邮核心优势 1.5900 1.7700 -1.9124 1.6210 +2.3270 -3.81 +3.58 -7.18 -21.91 -13.82 +59.00
461 001018 易方达新经济 1.5890 1.5890 -0.4386 1.5960 -0.5035 +2.58 +13.42 +19.12 +24.53 +29.29 +58.90
462 233010 大摩深证300 1.5890 1.5890 -0.8734 1.6030 +0.0629 +2.06 +8.61 +7.88 +7.58 +12.14 +58.90
463 100035 富国优化增强债券A 1.5880 1.6530 -0.1886 1.5910 -0.2519 +1.66 +2.45 +4.82 +2.06 +5.31 +58.80
464 690006 民生信用A 1.5870 1.6170 -0.3766 1.5930 -0.0630 +0.06 +2.52 +1.67 -0.69 +1.93 +58.70
465 510420 180EWETF 1.5860 1.5860 -0.5643 1.5950 +0.6936 -0.88 +6.23 +4.76 +11.69 +9.68 +58.60
466 519983 长信量化先锋混合A 1.5850 2.4350 -1.3690 1.6070 +1.3249 -0.44 +6.30 -6.38 -30.42 -19.50 +58.50
467 000432 中银优秀企业 1.5840 1.5840 -1.0000 1.6000 +1.0101 +0.25 +10.46 +0.96 -2.28 -0.06 +58.40
468 000029 富国宏观策略 1.5830 1.7780 -0.0631 1.5840 -0.8844 +4.08 +17.26 +10.39 +10.78 +17.70 +58.30
469 217013 招商精选 1.5810 1.5810 -0.4408 1.5880 +0.0000 +3.40 +9.19 +18.07 +18.52 +20.41 +58.10
470 202019 南方策略 1.5810 1.6010 -0.8156 1.5940 +0.7590 +0.83 +8.29 +1.74 +0.51 -0.57 +58.10
471 159905 深红利 1.5800 1.5800 -0.9591 1.5953 -0.0696 +3.41 +8.66 +22.04 +34.51 +35.70 +58.00
472 160615 鹏华300 1.5790 1.6390 -0.1896 1.5820 -0.6966 +2.33 +7.49 +14.42 +23.84 +21.18 +65.15
473 000598 长盛生态 1.5790 1.5790 -0.9410 1.5940 +0.1267 +3.07 +9.12 +8.22 +9.65 +12.71 +57.90
474 530006 建信精选 1.5780 2.4630 -1.1897 1.5970 +0.3802 +2.87 +7.42 +8.90 +3.34 +9.20 +57.80
475 100039 富国通胀主题混合 1.5770 1.6270 +0.1270 1.5750 -2.5999 +6.70 +14.11 +9.51 +10.59 +11.61 +57.70
476 070010 嘉实主题 1.5760 3.1390 -0.2532 1.5800 +0.3173 +1.55 +5.84 +1.61 -7.13 -1.01 +57.60
477 630015 华商大盘量化 1.5760 2.2560 -0.3163 1.5810 -0.3173 +1.16 +9.52 +2.27 -9.43 -10.15 +57.60
478 001903 光大欣鑫A 1.5760 1.6400 +0.0635 1.5750 -0.3807 +2.27 +3.28 +3.75 +0.25 +3.28 +57.60
479 159907 中小300 1.5727 1.4289 -0.9759 1.5882 +0.3052 +1.94 +13.48 +8.85 +6.31 +11.46 +57.27
480 340006 兴全全球 1.5716 4.3176 -1.3434 1.5930 +0.7063 +0.40 +7.56 -3.33 -11.97 -6.24 +57.16
481 202025 380ETF联接 1.5685 1.5685 -1.4018 1.5908 +1.1285 +0.59 +10.87 +1.85 +6.83 +7.28 +56.85
482 000165 国投策略精选 1.5680 2.1960 -0.5707 1.5770 +0.0638 +2.42 +5.80 -10.66 -8.14 -7.71 +56.80
483 512010 医药ETF 1.5675 1.5675 -0.0574 1.5684 -1.2568 +5.19 +7.00 +10.37 +19.08 +18.82 +56.75
484 040007 华安中小盘成长混合 1.5647 2.8796 -1.4921 1.5884 +1.2718 -0.19 +9.11 -1.34 +1.62 +1.55 +56.47
485 519690 交银稳健 1.5646 3.7476 -0.1659 1.5672 -0.5561 +6.07 +16.89 +27.22 +38.56 +44.27 +56.46
486 000339 长城医疗保健 1.5640 1.5640 -1.0127 1.5800 +0.3197 +2.16 +10.37 +5.53 +11.95 +10.69 +56.40
487 000663 国投美丽中国 1.5630 1.8110 -0.9506 1.5780 +0.0000 +0.19 +10.38 +3.37 -2.43 +7.72 +56.30
488 630109 华商稳定C 1.5630 1.5630 +0.0000 1.5630 -0.3199 +0.71 +3.44 +6.91 +7.94 +8.24 +56.30
489 690004 民生稳健 1.5620 1.5620 -1.0766 1.5790 +0.0640 +4.34 +7.35 +13.44 +19.88 +19.42 +56.20
490 040015 华安动态 1.5600 2.1730 -0.8264 1.5730 +0.5128 -0.32 +13.87 +10.80 -15.08 +10.72 +56.00
491 000854 鹏华养老产业 1.5580 1.5580 -1.3300 1.5790 -0.3209 +5.34 +11.05 +16.62 +31.26 +34.43 +55.80
492 460009 华泰柏瑞量化先行混合 1.5570 2.0880 -0.9542 1.5720 +0.9634 -24.49 -14.87 -13.64 -6.88 -6.82 +55.70
493 531009 建信收益C 1.5570 1.6720 -0.0642 1.5580 -0.2569 +1.10 +2.23 +3.39 +2.64 +4.29 +55.70
494 519035 富国天博创新主题混合 1.5566 4.8561 +0.4258 1.5500 -2.0493 +5.80 +17.22 +20.99 +15.52 +24.61 +55.66
495 519112 浦银收益C 1.5560 1.5660 -0.0642 1.5570 -0.0643 +0.45 +0.58 +2.91 +0.39 +2.98 +55.60
496 263001 景顺180ETF联接 1.5560 1.5560 -0.5751 1.5650 +0.6427 -1.02 +5.35 +3.87 +10.04 +7.98 +55.60
497 161213 国投消费 1.5550 1.5550 -1.0185 1.5710 -0.1286 +4.22 +10.28 +12.11 +17.80 +17.45 +55.50
498 550009 信诚中小盘 1.5550 1.6850 -1.3325 1.5760 +1.2862 -0.64 +11.07 +7.39 +1.77 +6.58 +55.50
499 070021 嘉实主题新动力混合 1.5530 1.5530 -1.1458 1.5710 -0.4507 +4.16 +9.06 +3.12 +2.64 +6.74 +55.30
500 002803 东方红沪港深 1.5520 1.5520 -0.1929 1.5550 -0.8376 +7.11 +15.48 +34.96 +52.31 +50.68 +55.20
501 001975 景顺环保 1.5520 1.5520 -0.8307 1.5650 -0.2577 +1.31 +12.87 +16.08 +29.12 +30.42 +55.20
502 690206 民生信用C 1.5510 1.5810 -0.3854 1.5570 -0.0645 +0.00 +2.38 +1.44 -1.08 +1.57 +55.10
503 000452 南方医保 1.5510 1.7660 -0.1931 1.5540 -0.3868 +3.13 +3.33 +4.51 +8.46 +10.79 +55.10
504 000171 易方达裕丰 1.5490 1.5490 -0.1289 1.5510 -0.5165 +1.31 +2.31 +5.81 +4.24 +6.90 +54.90
505 180010 银华优质增长混合 1.5475 3.9861 -0.6101 1.5570 -0.6204 +1.87 +7.53 +7.29 +8.84 +10.43 +54.75
506 630011 华商主题 1.5460 2.4460 -0.5788 1.5550 -0.9702 +1.44 +12.35 -12.16 -40.79 -10.32 +54.60
507 487021 工银瑞信优质精选 1.5460 1.5460 -0.7065 1.5570 +0.2587 +1.24 +9.26 +10.19 +8.19 +10.74 +54.60
508 000747 广发逆向 1.5450 1.5450 -0.3226 1.5500 +0.1294 +0.85 +4.96 +0.13 +1.85 +1.51 +54.50
509 519097 新华中小市值 1.5440 2.3060 -1.3419 1.5650 +2.0725 +0.98 +15.31 +0.59 -2.71 -2.22 +120.53
510 000589 光大商机 1.5440 1.7940 -0.6435 1.5540 +0.8420 -0.32 +14.20 +10.36 +5.39 +9.35 +54.40
511 110012 易方达科汇 1.5420 5.9040 -0.0648 1.5430 -0.7134 +0.72 +5.54 +6.49 +10.06 +14.14 +54.20
512 001694 华安沪港深 1.5410 1.5410 -1.2812 1.5610 +1.0383 +1.85 +14.40 +18.08 +24.27 +22.79 +54.10
513 310398 申万沪深300 1.5388 1.5388 +0.0000 1.5388 -0.8188 +2.05 +3.83 +18.27 +32.05 +28.02 +53.88
514 163821 中银300E 1.5380 1.5380 -0.7101 1.5490 +0.5852 +0.07 +6.58 +4.13 +8.08 +8.39 +53.80
515 001410 信达新能源 1.5370 1.5370 -1.4744 1.5600 +2.0169 +1.45 +22.18 +30.92 +40.62 +44.05 +53.70
516 159920 恒生ETF 1.5355 1.5355 +0.7414 1.5242 -0.1628 +3.96 +6.37 +15.49 +23.72 +26.23 +53.55
517 100037 富国优化增强债券C 1.5350 1.6000 -0.1301 1.5370 -0.3257 +1.66 +2.40 +4.64 +1.72 +5.07 +53.50
518 519039 长盛同德主题混合 1.5342 4.3963 -0.8659 1.5476 -0.5345 +4.41 +9.29 +5.34 +8.96 +10.13 +53.42
519 000214 广发成长优选 1.5340 1.5340 +0.0652 1.5330 -1.1734 +4.21 +8.95 +14.05 +11.40 +14.65 +53.40
520 510430 50等权 1.5330 1.5330 +0.1306 1.5310 -0.1305 -0.39 +3.37 +10.21 +19.86 +13.89 +53.30
521 110023 易基医疗 1.5330 1.5330 -0.3899 1.5390 -0.7828 +6.46 +13.81 +15.00 +15.61 +20.24 +53.30
522 470018 汇添富双利债券A 1.5330 1.5330 -0.0652 1.5340 -0.7175 +1.12 +3.02 +5.43 +1.79 +4.64 +53.30
523 000978 景顺量化精选 1.5320 1.5320 -0.7772 1.5440 +0.9791 +0.52 +12.81 +7.74 +12.81 +14.33 +53.20
524 002214 中海沪港深 1.5300 1.5300 +0.3279 1.5250 +0.6536 +5.88 +14.18 +27.39 +34.45 +39.34 +53.00
525 240004 华宝动力组合混合 1.5275 4.0375 -0.9789 1.5426 +1.3093 -1.34 +5.13 -2.79 -5.51 -4.76 +52.75
526 161211 国投金融联接 1.5268 1.5268 +0.2363 1.5232 -0.5960 +0.44 +3.68 +16.48 +19.36 +18.41 +52.68
527 002172 海富新内C 1.5260 1.5260 -0.0655 1.5270 -0.5898 +2.48 +3.18 +3.95 +6.34 +5.17 +52.60
528 159929 医药ETF 1.5259 1.5259 -0.8383 1.5388 -0.1573 +4.31 +8.07 +5.87 +4.34 +9.20 +52.59
529 004538 民生鑫成纯债C 1.5257 1.5257 +0.3288 1.5207 -0.6554 +3.38 -- -- -- -- +52.57
530 460007 华泰柏瑞行业领先混合 1.5250 1.5250 -0.1963 1.5280 -0.7213 +6.72 +17.76 +18.13 +20.84 +28.37 +52.50
531 163818 中银中小盘 1.5250 1.5250 -1.2306 1.5440 +1.4426 -0.46 +15.18 +5.98 +8.54 +11.40 +52.50
532 217017 消费ETF联接A 1.5230 1.5230 -0.3272 1.5280 -1.3789 +6.28 +11.74 +15.64 +24.53 +22.82 +52.30
533 001281 长安鑫利优选混合A 1.5224 1.5224 +0.5150 1.5146 -3.1266 +7.17 +12.45 +27.47 +40.57 +41.49 +52.24
534 512120 中证医药 1.5220 1.5220 -0.4578 1.5290 -0.7884 +4.89 +8.71 +9.18 +10.69 +14.78 +52.20
535 206005 民企ETF联接 1.5220 1.5220 -0.4578 1.5290 +0.3942 +1.33 +10.13 +9.81 +11.50 +14.69 +52.20
536 512610 医药卫生 1.5214 1.5214 -0.8408 1.5343 -0.1380 +4.20 +7.92 +5.58 +4.10 +8.85 +52.14
537 004407 消费ETF联接C 1.5210 1.5210 -0.3277 1.5260 -1.3807 +6.22 -- -- -- -- +52.10
538 000880 富国研究精选 1.5200 1.5200 -0.1970 1.5230 -1.0526 +6.59 +14.46 +13.35 +11.85 +16.74 +52.00
539 002072 长安鑫利优选混合C 1.5192 1.5192 +0.5094 1.5115 -3.1201 +7.14 +12.41 +27.37 +40.15 +41.19 +51.92
540 000571 中邮双动力 1.5190 1.5190 -0.1315 1.5210 +0.0000 +0.13 +0.80 -4.35 -6.47 -3.43 +51.90
541 165313 建信优势 1.5180 1.5180 -0.5242 1.5260 +0.0659 +1.20 +7.43 +7.51 +9.92 +10.48 +51.80
542 160311 华夏蓝筹 1.5170 5.0410 -0.0659 1.5180 -1.0547 +2.15 +7.82 +11.30 +17.05 +20.88 +110.05
543 100051 富国可转债 1.5160 1.5160 +0.7309 1.5050 -1.9129 -1.24 +0.33 +7.82 -0.20 +6.16 +51.60
544 000628 大成高新技术 1.5160 1.5160 -0.7204 1.5270 -0.5277 +2.36 +6.84 +17.88 +25.19 +25.19 +51.60
545 000729 建信中小盘 1.5130 1.5130 -0.7869 1.5250 -0.6609 +3.07 +6.55 +7.00 +2.16 +8.07 +51.30
546 001342 易方达新享A 1.5120 1.5670 -0.1980 1.5150 -0.2646 -2.14 -0.59 +3.21 +6.33 +6.86 +51.20
547 001494 信诚新鑫A 1.5110 1.5110 +0.0000 1.5110 -0.1324 +0.33 +1.68 +3.64 +3.78 +4.79 +51.10
548 050026 博时医疗 1.5100 1.6490 -1.3072 1.5300 +0.1325 +3.07 +4.86 +2.30 -1.37 +3.42 +51.00
549 630007 华商稳健A 1.5100 1.5710 -0.0662 1.5110 -0.1987 +0.47 +3.78 +10.30 +7.40 +9.50 +51.00
550 160812 长盛同益 1.5100 4.8250 -0.9836 1.5250 +0.9934 +0.47 +6.86 +2.72 +4.28 +6.79 +51.00
551 162202 泰达宏利周期混合 1.5092 3.5542 -1.0231 1.5248 +1.5439 -3.14 +11.93 +6.81 +15.06 +16.26 +50.92
552 202212 南方平衡配置混合 1.5087 1.6249 -0.0530 1.5095 -0.0663 +0.57 +0.88 +2.84 +7.46 +6.17 +50.87
553 399011 中海医疗保健 1.5060 1.9160 -0.7251 1.5170 -1.1952 +6.36 +10.74 +14.87 +11.31 +20.58 +50.60
554 000596 前海中证军工A 1.5060 1.5060 -0.3968 1.5120 +0.0664 +2.17 +11.64 -9.82 -8.78 -5.99 +50.60
555 519002 华安安信消费混合 1.5060 1.8090 -0.0664 1.5070 -0.9296 +1.21 +18.49 -4.14 -13.99 -7.44 +50.60
556 519130 海富新内A 1.5050 1.5050 +0.0000 1.5050 -0.5980 +2.52 +3.29 +4.15 +4.08 +5.17 +50.50
557 519671 300价值 1.5040 1.5040 +0.0000 1.5040 -0.7314 +2.04 +4.23 +18.89 +31.01 +26.92 +50.40
558 000591 中银健康生活 1.5030 1.5030 +0.4679 1.4960 -2.1956 +2.59 +6.07 +7.90 +2.24 +6.37 +50.30
559 512220 景顺TMT 1.5015 1.5015 -1.3664 1.5223 +0.6327 +3.57 +16.11 +11.29 +3.14 +10.32 +50.15
560 202027 南方高端装备 1.5010 1.8760 -0.2658 1.5050 -0.7995 +3.45 +10.04 +9.72 +10.21 +15.37 +50.10
561 217010 招商蓝筹 1.5010 2.2140 -0.3981 1.5070 +0.0666 +4.53 +10.53 +4.31 +0.47 +6.83 +50.10
562 040008 华安策略优选混合 1.5003 3.0366 +0.2004 1.4973 -0.4666 +0.85 +8.65 +24.36 +32.36 +41.36 +50.03
563 420005 天弘周期策略混合 1.5000 1.8710 -2.1526 1.5330 +1.2000 +2.74 +11.03 +14.16 +14.85 +20.97 +50.00
564 519183 万家引擎 1.4995 2.1895 -0.0800 1.5007 -0.1934 +0.83 +3.96 +4.38 +7.31 +5.73 +49.95
565 159908 深F200 1.4992 1.4992 -0.9121 1.5130 +0.0800 +1.64 +9.49 +13.78 +25.92 +24.96 +49.92
566 159924 300等权 1.4990 1.4990 -0.7942 1.5110 +0.6671 -0.13 +6.77 +4.68 +9.02 +9.50 +49.90
567 530011 建信内生 1.4990 1.6930 -1.0561 1.5150 -0.7338 +5.64 +10.63 +13.22 +11.95 +20.21 +49.90
568 240010 华宝行业精选混合 1.4965 1.4965 -0.0668 1.4975 -0.3274 -1.49 +4.64 +4.65 +5.57 +9.92 +49.65
569 000408 民生城镇化 1.4960 2.3910 -0.3995 1.5020 -1.4037 +7.47 +11.06 +11.73 -28.15 +16.06 +49.60
570 519991 长信双利 1.4940 2.1300 -0.6649 1.5040 -0.9371 +6.26 +15.90 +17.64 +20.10 +27.58 +49.40
571 000263 工银信息产业混合 1.4930 1.7700 -0.6653 1.5030 -0.1340 +2.97 +7.41 -4.48 -16.73 -6.98 +49.30
572 370023 上投消费 1.4930 1.6730 -0.6653 1.5030 -0.3349 +3.90 +10.27 +14.06 +16.19 +17.19 +49.30
573 519670 银河优选 1.4930 3.0180 -1.3219 1.5130 +0.8707 +5.51 +10.84 +5.89 +0.67 +6.95 +49.30
574 400011 东方核心动力混合 1.4922 1.4922 +0.3767 1.4866 -0.5629 -1.24 +0.81 -5.25 +0.46 +2.63 +49.22
575 160716 嘉实50 1.4914 1.4914 +0.3161 1.4867 -0.7912 +1.52 +2.47 +15.69 +30.45 +22.91 +49.14
576 420009 天弘养老 1.4910 1.4910 -0.1340 1.4930 +0.0000 +0.61 +0.68 +2.19 +3.33 +4.19 +49.10
577 000071 恒生ETF联接 1.4905 1.4905 +0.7095 1.4800 -0.1342 +3.78 +6.16 +14.93 +21.90 +24.85 +49.05
578 000696 汇添富环保 1.4900 1.4900 -1.3245 1.5100 -0.1342 +2.76 +11.78 +0.34 +2.69 +6.05 +49.00
579 000545 中邮核心竞争 1.4900 1.4900 -0.7989 1.5020 +1.1409 -0.47 +7.04 -7.74 -22.03 -10.08 +49.00
580 000688 景顺研究精选 1.4900 1.5100 -0.6667 1.5000 +0.2685 +2.12 +11.69 +15.59 +16.68 +21.73 +49.00
581 000236 工银月月薪A 1.4890 1.4890 +0.0672 1.4880 -0.2015 +0.47 +1.43 +3.33 +0.95 +3.76 +48.90
582 000763 工银新财富 1.4880 1.4880 +0.0672 1.4870 +0.3360 -0.07 +1.50 +0.13 -1.46 +1.22 +48.80
583 001112 东方红优势 1.4870 1.4870 +0.0000 1.4870 -1.9502 +7.13 +13.86 +28.63 +43.81 +43.12 +48.70
584 000057 中银消费 1.4870 1.4870 -0.4685 1.4940 -0.7397 +3.55 +8.78 +11.47 +9.66 +15.45 +48.70
585 570007 诺德优选 1.4850 1.4850 -0.6024 1.4940 -1.2795 +2.63 +4.80 +13.45 +11.40 +17.02 +48.50
586 004221 长信量化先锋混合C 1.4840 1.7840 -1.3298 1.5040 +1.2803 -0.47 +6.08 -6.84 -- -- +48.40
587 400027 东方双债A 1.4832 1.4832 -0.3427 1.4883 +0.1686 -0.26 +0.15 +1.06 -2.03 -0.61 +48.32
588 200001 长城久恒 1.4830 2.9250 -0.6698 1.4930 +0.4720 +2.21 +13.12 -3.64 -5.18 -5.18 +48.30
589 000974 安信消费医药 1.4830 1.4830 -0.7363 1.4940 -0.2023 +4.95 +11.09 +15.68 +32.17 +32.41 +48.30
590 001927 华夏消费升级混合A 1.4800 1.4800 -1.0695 1.4960 -0.8108 +5.49 +12.21 +18.31 +32.38 +28.70 +48.00
591 100020 富国天益价值混合 1.4790 4.6003 -0.5581 1.4873 +1.0277 +3.08 +15.39 +16.55 +21.02 +21.10 +47.90
592 217011 招商安心收益 1.4790 1.7190 +0.0000 1.4790 -0.0676 +0.34 +0.82 +2.35 +1.79 +3.35 +47.90
593 050106 博时稳定A 1.4790 1.8630 -0.2024 1.4820 +0.2705 -0.14 -0.14 +0.89 -0.54 +1.23 +47.90
594 400018 东方启明 1.4787 1.4787 -0.3571 1.4840 +0.1623 +1.02 +1.48 -2.40 -1.14 -1.73 +47.87
595 470068 深证300ETF联接 1.4781 1.4781 -0.9184 1.4918 +0.1488 +2.21 +11.14 +9.89 +9.03 +13.70 +47.81
596 000609 华商新量化 1.4760 1.7260 -0.7397 1.4870 +0.8808 +2.43 -8.72 -13.48 -12.77 -11.14 +47.60
597 000936 博时产业新动力 1.4750 1.5010 -0.4051 1.4810 -0.1356 +3.07 +16.97 +12.77 +25.11 +21.00 +47.50
598 540012 汇丰恒生A 1.4733 1.8433 +0.0272 1.4729 -1.4932 -17.67 -15.72 -4.35 +10.13 +4.42 +47.33
599 001616 嘉实环保低碳股票 1.4730 1.4730 -1.6032 1.4970 +1.9009 -0.20 +12.61 +17.18 +22.95 +26.44 +47.30
600 630107 华商稳健B 1.4710 1.5250 -0.0679 1.4720 -0.1360 +0.41 +3.66 +10.02 +6.90 +9.12 +47.10
601 000336 农银精选灵配 1.4705 1.4705 -0.8429 1.4830 +0.0816 +2.59 +8.60 +4.59 -2.15 +4.18 +47.05
602 001928 华夏消费升级混合C 1.4670 1.4670 -1.0789 1.4830 -0.8180 +5.39 +12.07 +18.02 +31.69 +28.12 +46.70
603 000172 华泰柏瑞量化增强混合 1.4670 2.4160 -0.6098 1.4760 +0.3408 +0.34 -8.77 -1.87 -13.35 +5.16 +46.70
604 519033 海富通国策导向混合 1.4670 2.0340 +0.0000 1.4670 -0.1363 -2.00 +17.17 +21.24 +19.66 +27.68 +46.70
605 001149 汇丰恒生C 1.4667 1.8367 +0.0341 1.4662 -1.4931 -17.83 -16.00 -4.54 +9.62 +4.07 +46.67
606 400029 东方双债C 1.4663 1.4663 -0.3398 1.4713 +0.1773 -0.30 +0.05 +0.91 -2.39 -0.88 +46.63
607 481013 工银消费服务混合 1.4660 1.8150 -0.5427 1.4740 -0.6821 +5.62 +10.39 -8.15 -2.59 -2.59 +46.60
608 410006 华富策略精选 1.4655 1.6255 -1.0533 1.4811 +0.3207 -0.97 +4.42 +0.52 -5.12 -1.70 +46.55
609 660009 农理增强A 1.4619 1.5329 -0.0410 1.4625 -0.0205 +0.15 +0.49 +1.49 -0.18 +2.16 +46.19
610 240022 华宝资源优选混合 1.4610 1.5700 +0.4814 1.4540 +0.4107 -2.54 +4.21 +9.60 +19.56 +17.26 +46.10
611 000695 大成景益平稳 1.4600 1.4600 -0.1368 1.4620 +0.0685 +1.04 +3.25 +3.25 +2.31 +4.81 +46.00
612 450007 国富成长 1.4598 1.6398 -0.4365 1.4662 +0.1781 +2.30 +8.16 +10.52 +13.35 +15.14 +45.98
613 001837 前海开源沪港深蓝筹精选混合 1.4590 1.4590 +0.9689 1.4450 -1.2337 +6.65 +6.19 +17.85 +26.98 +30.85 +45.90
614 050021 F200ETF联接 1.4584 1.4584 -0.8633 1.4711 +0.0891 +1.46 +8.70 +12.37 +23.22 +22.39 +45.84
615 000756 建信潜力 1.4580 1.4580 -0.6812 1.4680 -0.7545 +3.85 +5.12 +3.77 +9.13 +11.13 +45.80
616 000385 景顺景颐A 1.4580 1.4580 -0.1370 1.4600 +0.0000 +0.76 +0.69 +2.32 +2.03 +3.99 +45.80
617 000065 国海焦点驱动 1.4580 1.6230 +0.0000 1.4580 +0.1372 +0.69 +3.33 +8.24 +4.29 +10.29 +45.80
618 630008 华商策略 1.4560 1.4560 -0.4104 1.4620 +1.3049 +0.76 +5.97 +2.46 +3.48 +5.51 +45.60
619 000697 汇添富移动互联 1.4550 1.4550 -1.0204 1.4700 +1.9931 -1.62 +16.40 +7.46 -7.62 +1.75 +45.50
620 519150 新华优选消费 1.4550 2.3910 -1.2890 1.4740 +1.3746 -0.68 +13.76 +3.93 +7.03 +7.86 +178.38
621 050006 博时稳定B 1.4540 1.8150 -0.2059 1.4570 +0.2751 -0.14 -0.14 +0.76 -0.82 +0.97 +45.40
622 160613 鹏华创新 1.4530 2.3500 -0.9543 1.4670 +0.0000 +2.69 +7.23 +6.06 +10.66 +9.99 +177.08
623 380009 中银添利 1.4530 1.4530 -0.0688 1.4540 -0.1376 +0.41 +0.83 +2.54 +2.69 +3.79 +45.30
624 000831 工银医疗保健 1.4530 1.4530 -0.6156 1.4620 -0.2753 +4.91 +8.51 +9.83 +8.27 +14.14 +45.30
625 000711 嘉实医疗保健 1.4520 1.4520 -0.7519 1.4630 -1.1708 +7.16 +7.16 +8.28 +8.04 +11.69 +45.20
626 001736 圆信永丰优加生活 1.4510 1.4510 -0.3434 1.4560 -0.7581 +2.33 +7.72 +13.63 +17.11 +19.42 +45.10
627 151001 银河稳健 1.4501 4.5214 -0.3573 1.4553 -0.0276 +2.06 +6.62 +8.79 -19.87 +8.91 +45.01
628 000803 工银研究精选 1.4500 1.4500 -0.4121 1.4560 +0.2759 +0.55 +10.52 +7.89 +13.55 +13.81 +45.00
629 530005 建信优化 1.4498 1.9998 -0.6986 1.4600 -0.2414 +1.90 +8.28 +8.16 +10.27 +12.11 +44.98
630 000945 华夏医疗A 1.4490 1.4490 -1.2943 1.4680 +0.3451 +2.55 +6.39 +3.35 +3.28 +6.70 +44.90
631 519668 银河成长 1.4482 3.0000 -0.1792 1.4508 -0.6767 +0.77 +6.20 +13.60 +10.47 +11.62 +44.82
632 410010 华富中小板 1.4480 1.4480 -0.5495 1.4560 -0.4834 +2.70 +11.73 +10.11 +4.25 +12.07 +44.80
633 519989 长信利丰 1.4480 1.9410 -0.6859 1.4580 +1.0359 +0.21 +5.23 +4.62 +0.98 +4.47 +44.80
634 213008 宝盈资源优选混合 1.4472 2.3704 +0.2563 1.4435 -1.2991 +3.76 +5.29 -6.41 -21.66 -16.31 +44.72
635 004651 长信利丰E 1.4470 1.4470 -0.7545 1.4580 +1.1057 +0.21 +5.16 -- -- -- +44.70
636 003548 泰达大盘C 1.4469 1.4469 -0.0276 1.4473 -0.7948 +1.84 +5.54 +14.41 -- -- +44.69
637 519127 浦银盛世精选A 1.4460 1.4460 -0.1381 1.4480 +0.0000 +0.70 +2.77 +3.06 +5.32 +4.78 +44.60
638 159912 深300ETF 1.4454 1.4454 -0.9661 1.4595 +0.1591 +2.34 +11.88 +10.56 +9.67 +14.74 +44.54
639 001048 富国新兴产业 1.4450 1.4450 +0.7671 1.4340 -3.6678 +9.72 +16.16 +25.43 +29.60 +37.23 +44.50
640 000273 华润安鑫 1.4450 2.1670 -0.6190 1.4540 +1.1073 +4.03 -24.78 -23.22 -18.55 -19.54 +44.50
641 004342 南方300联接C 1.4442 1.6042 -0.1866 1.4469 -0.5747 +2.03 +6.88 +15.15 -- -- +44.42
642 502020 国金50 1.4420 -- +0.4178 1.4360 -1.1096 +2.63 +5.80 +20.97 +25.94 +24.31 +44.20
643 000073 上投成长 1.4410 1.4410 +0.6285 1.4320 -2.7065 +2.20 +18.99 +27.41 +29.12 +40.18 +44.10
644 519116 浦银沪深300 1.4410 1.4410 -0.1386 1.4430 -0.3470 +1.69 +6.58 +14.73 +24.55 +21.91 +44.10
645 163809 中银蓝筹 1.4410 1.4610 -0.7576 1.4520 -0.0694 +1.05 +12.58 +13.82 +22.85 +27.30 +44.10
646 519157 新华行业配置C 1.4400 1.4400 -0.8947 1.4530 +0.2083 +1.12 +11.03 +2.64 +18.42 +12.85 +44.00
647 000526 国泰浓益灵活A 1.4400 1.4400 +0.0000 1.4400 -0.6250 +1.77 +6.51 +9.59 +10.85 +11.98 +44.00
648 540004 汇丰晋信2026 1.4399 2.0599 -0.2010 1.4428 -0.3542 +1.35 +5.16 +8.02 +7.89 +10.75 +43.99
649 162213 泰达大盘A 1.4388 1.8788 -0.0208 1.4391 -0.8062 +1.86 +5.23 +13.81 +25.57 +23.43 +43.88
650 400025 东方新兴 1.4386 1.4386 -0.6560 1.4481 -0.6812 +6.41 +9.93 +11.34 +18.70 +21.28 +43.86
651 560006 益民核心 1.4380 1.4380 -1.1004 1.4540 +0.7650 +1.70 +11.04 +6.05 -0.28 +9.02 +43.80
652 000386 景顺景颐C 1.4360 1.4360 -0.1391 1.4380 +0.0000 +0.70 +0.63 +2.13 +1.63 +3.68 +43.60
653 163411 兴全精选混合 1.4349 1.6656 -0.6164 1.4438 -1.3241 +6.18 +8.81 +10.57 +10.40 +10.90 +43.49
654 000755 富安达新兴 1.4315 1.4315 +0.1539 1.4293 -1.0828 -0.57 +21.46 +28.89 +20.70 +37.87 +43.15
655 000199 国泰策略收益 1.4310 1.6940 -1.3103 1.4500 +1.4675 -1.58 +3.62 -0.97 -0.07 +5.45 +43.10
656 202015 南方300联接A 1.4301 1.5901 -0.1745 1.4326 -0.5874 +2.07 +6.99 +14.05 +22.10 +20.34 +43.01
657 000946 华夏医疗C 1.4300 1.4300 -1.3112 1.4490 +0.2797 +2.58 +6.32 +3.10 +2.80 +6.32 +43.00
658 320021 诺安双利债 1.4300 1.4300 +0.0000 1.4300 -0.2098 +1.49 +1.06 +1.20 -1.17 +3.17 +43.00
659 001110 中欧瑾泉A 1.4292 1.4292 +0.0560 1.4284 -0.1259 +0.50 +1.22 +3.17 +3.19 +4.40 +42.92
660 160806 长盛同庆 1.4290 1.3080 -0.4875 1.4360 -0.0700 +1.71 +8.75 +10.78 +14.41 +15.06 +42.90
661 660109 农理增强C 1.4283 1.4993 -0.0420 1.4289 -0.0140 +0.13 +0.41 +1.33 -0.54 +1.86 +42.83
662 001564 东方红大数据 1.4280 1.4280 -0.3489 1.4330 -0.2801 +4.39 +10.02 +14.79 +24.93 +20.91 +42.80
663 000574 宝盈新价值 1.4260 2.1140 -0.4885 1.4330 -0.2104 -0.63 +9.69 +7.14 -3.06 +2.15 +42.60
664 162712 广发聚利 1.4260 1.6900 +0.0000 1.4260 -0.0701 +0.35 +0.71 +1.49 -1.38 +2.08 +75.68
665 020022 国泰策略价值灵活配置混合 1.4250 1.4250 -0.6276 1.4340 +0.1404 +0.85 +4.32 +4.93 +2.15 +8.04 +42.50
666 000845 国投信息消费 1.4230 1.7970 -0.6978 1.4330 +0.0703 +2.74 +6.83 +5.96 -8.25 +10.65 +42.30
667 210004 金鹰稳健成长混合 1.4230 2.1530 -2.1320 1.4540 +1.8271 -2.60 +10.57 -3.85 -1.93 -7.96 +42.30
668 070019 嘉实价值优势混合 1.4220 1.7630 -0.1404 1.4240 -0.8439 +4.64 +12.23 -11.57 -7.30 -5.20 +42.20
669 550008 信诚优胜 1.4220 2.1880 -0.2805 1.4260 -0.5626 +1.28 +9.30 +12.95 -29.92 +12.32 +42.20
670 206012 鹏华价值精选 1.4210 1.4210 -0.6988 1.4310 +0.6334 -0.77 +6.84 +3.27 +5.10 +5.73 +42.10
671 001810 中欧潜力价值 1.4200 1.4200 -0.5602 1.4280 -0.0704 +2.68 +6.85 +12.08 +24.45 +19.23 +42.00
672 002168 嘉实智能汽车股票 1.4200 1.4200 -1.8659 1.4470 +2.7465 -1.46 +11.99 +7.90 +14.61 +14.52 +42.00
673 050002 博时沪深300指数A 1.4197 3.4117 -0.2740 1.4236 -0.4860 +2.09 +6.46 +14.70 +24.54 +21.57 +41.97
674 004743 易方达上证中盘ETF联接C 1.4182 1.4182 -0.2742 1.4221 -0.0423 +0.52 +7.55 -- -- -- +41.82
675 004128 前海联合泳隆混合 1.4175 1.4175 +0.0071 1.4174 -0.0141 +3.80 -- -- -- -- +41.75
676 050019 博时转债A 1.4170 1.4220 -0.2815 1.4210 -0.9880 -1.32 +1.50 +9.42 +1.58 +7.02 +41.70
677 162703 广发小盘 1.4167 3.7547 -0.5685 1.4248 -0.4518 +2.13 +11.49 +19.12 +25.17 +28.32 +492.32
678 450011 国富精选 1.4150 1.4150 -0.1411 1.4170 -0.3534 +2.61 +9.95 +17.62 +4.20 +12.48 +41.50
679 610001 信达澳银领先增长混合 1.4143 1.7443 +0.0637 1.4134 -1.4424 +4.76 +10.21 +15.45 +15.95 +19.56 +41.43
680 470058 添富可转债A 1.4140 1.4840 +0.4975 1.4070 -1.6266 +1.14 +3.97 +10.04 +4.20 +9.02 +41.40
681 371020 上投债券A 1.4140 1.4140 +0.0000 1.4140 -0.0707 +0.28 +0.71 +1.65 +0.50 +2.17 +41.40
682 001740 光大中国制造 1.4140 1.4140 -0.8415 1.4260 +2.0509 -4.52 +16.96 +35.44 +33.02 +35.05 +41.40
683 160106 南方高增 1.4131 3.8951 -0.7097 1.4232 +0.4954 +3.35 +14.53 +12.84 +9.48 +11.64 +656.95
684 519126 浦银新经济 1.4130 1.4130 -1.3268 1.4320 +1.6985 -1.60 +6.80 +0.43 +0.14 +1.73 +41.30
685 519089 新华成长 1.4093 2.4693 -2.3151 1.4427 +2.6964 +0.66 +14.32 +1.59 -1.27 +1.33 +131.66
686 002385 博时沪深300指数C 1.4093 1.4093 -0.2830 1.4133 -0.4754 +2.06 +6.35 +14.47 +24.01 +21.17 +40.93
687 100026 富国天合稳健优选混合 1.4085 3.4700 +0.2634 1.4048 -0.6887 +5.14 +15.82 +13.06 +17.16 +19.52 +40.85
688 960002 华夏回报H 1.4070 4.3310 -0.3541 1.4120 -1.1372 +4.77 +7.98 +8.65 +16.86 +18.83 +40.70
689 002001 华夏回报A 1.4070 4.3310 -0.3541 1.4120 -1.1372 +4.77 +7.98 +8.65 +16.86 +18.83 +40.70
690 070017 嘉实量化阿尔法混合 1.4070 1.6870 -1.4706 1.4280 +1.2082 +1.52 +7.65 +1.88 -0.71 -0.42 +40.70
691 160616 鹏华500 1.4060 1.4060 -1.2640 1.4240 +1.1380 +0.29 +12.84 +4.30 +8.49 +9.59 +40.60
692 200012 长城中小盘 1.4050 1.4050 +0.2855 1.4010 -1.5658 +2.86 +11.42 +12.58 +24.23 +20.60 +40.50
693 257030 国联安优势 1.4050 1.9810 -0.1421 1.4070 -1.3523 +2.26 +5.09 +4.77 +6.68 +11.33 +40.50
694 519673 银河康乐股票 1.4040 1.4040 -1.2658 1.4220 +0.8547 +5.64 +11.34 +6.12 +2.03 +8.00 +40.40
695 202001 南方稳健 1.4032 3.2982 -0.2559 1.4068 -0.4846 +2.88 +5.85 +8.10 +11.79 +13.08 +40.32
696 040190 龙头ETF联接 1.4030 1.4030 -0.4965 1.4100 -0.1426 +1.81 +6.69 +9.78 +16.92 +14.53 +40.30
697 166002 中欧蓝筹A 1.4027 2.7041 -0.3127 1.4071 -1.0979 +3.93 +8.15 +11.10 +13.57 +14.71 +130.85
698 700005 平安添利债A 1.4020 1.4020 +0.0000 1.4020 -0.0713 +0.29 +0.65 +1.89 -0.64 +1.82 +40.20
699 000892 九泰天宝A 1.4000 1.4000 -1.1997 1.4170 +1.0714 -0.21 +4.79 +4.40 +29.39 +29.27 +40.00
700 519025 海富通领先成长混合 1.3990 1.5490 +0.5751 1.3910 -1.5011 +1.08 +13.83 +14.30 +16.00 +18.76 +39.90
701 160513 稳健债A 1.3990 1.4740 -0.2851 1.4030 +0.4289 -0.43 -1.13 -1.96 -6.36 -3.72 +47.71
702 164811 100母基 1.3986 1.5383 -0.7733 1.4095 -0.4934 +3.52 +11.83 +12.54 +13.85 +18.22 +39.86
703 162711 广发500L 1.3980 1.3980 -1.2503 1.4157 +1.1874 -0.02 +11.95 +2.96 +3.96 +6.25 +39.80
704 040180 180ETF联接 1.3973 1.3973 +0.1721 1.3949 -0.6727 +1.46 +4.85 +12.86 +20.47 +17.36 +39.73
705 004237 中欧蓝筹C 1.3971 1.6185 -0.3211 1.4016 -1.0880 +3.87 +7.98 +10.69 -- -- +39.71
706 000174 汇添富高息债A 1.3970 1.4320 +0.0716 1.3960 -0.1432 +0.14 +0.22 +1.31 -0.99 +1.75 +39.70
707 050119 博时转债C 1.3970 1.4010 -0.2143 1.4000 -1.0021 -1.27 +1.45 +9.23 +1.38 +6.72 +39.70
708 257050 国联安主题 1.3968 1.3968 -0.1216 1.3985 -1.2887 +4.63 +10.42 +11.03 +12.74 +18.88 +39.68
709 510560 国寿500 1.3950 0.6459 -1.3088 1.4135 +1.2186 +0.13 +12.92 +3.86 +4.93 +7.37 +39.50
710 003889 汇安丰泽混合A 1.3941 1.3941 +0.2733 1.3903 -2.3528 +5.28 +13.80 +28.88 -- -- +39.41
711 001015 华夏沪深300增强A 1.3940 1.3940 -0.4286 1.4000 -0.2152 +1.90 +6.17 +12.87 +21.53 +19.15 +39.40
712 217016 招商深证100A 1.3940 1.3940 -0.7123 1.4040 -0.6456 +4.34 +13.70 +18.24 +25.02 +27.42 +39.40
713 004408 招商深证100C 1.3940 1.3940 -0.7123 1.4040 -0.7174 +4.34 -- -- -- -- +39.40
714 020010 国泰金牛 1.3940 2.2030 -0.4996 1.4010 +0.5022 +0.58 +6.01 +1.98 +7.23 +6.25 +39.40
715 001473 建信大安全 1.3935 1.3935 -1.1492 1.4097 +0.0359 +4.06 +15.05 +13.70 +21.54 +21.85 +39.35
716 003890 汇安丰泽混合C 1.3927 1.3927 +0.2736 1.3889 -2.3551 +5.27 +13.78 +28.82 -- -- +39.27
717 501021 香港中小 1.3926 1.3926 +0.2592 1.3890 +1.0197 +4.35 +11.13 +16.79 +30.49 +31.35 +39.26
718 000248 汇添富消费联接 1.3922 1.3922 -0.6990 1.4020 -1.1636 +8.77 +19.85 +26.93 +41.97 +38.82 +39.22
719 217012 招商领先 1.3920 1.6920 -0.9957 1.4060 -0.0718 +3.57 +13.73 +20.31 +18.87 +23.29 +39.20
720 002028 九泰天宝C 1.3910 1.3910 -1.2074 1.4080 +1.0784 -0.29 +4.51 +3.73 +29.76 +29.76 +39.10
721 161219 国投产业 1.3900 2.4440 -0.7143 1.4000 -0.7194 +3.35 +15.54 +10.06 +15.64 +15.35 +210.21
722 481010 工银中小盘混合 1.3900 1.3900 -1.4184 1.4100 +1.9424 +0.14 +12.10 -2.04 -8.49 -4.92 +39.00
723 450010 国富策略 1.3890 1.3890 -0.5727 1.3970 +0.2880 +1.39 +10.68 +11.30 +5.47 +10.33 +38.90
724 310388 申万消费 1.3880 1.6520 -1.6997 1.4120 +0.2161 +3.50 +14.81 +21.22 +34.50 +36.08 +38.80
725 000692 汇添富双利债券C 1.3880 1.3880 -0.0720 1.3890 -0.7205 +1.09 +2.97 +5.31 +1.46 +4.36 +38.80
726 001714 工银文体产业股票 1.3880 1.3880 -0.6442 1.3970 +0.3602 +4.83 +13.21 +13.77 +15.19 +20.07 +38.80
727 001974 景顺量化新动力 1.3880 1.3880 -0.2874 1.3920 -0.4323 +2.21 +8.86 +15.38 +35.81 +29.84 +38.80
728 233009 大摩多因子策略混合 1.3870 2.4040 -1.7009 1.4110 +1.7304 -0.14 +7.94 -11.94 -21.77 -17.98 +38.70
729 200008 长城品牌 1.3866 1.3866 -0.4237 1.3925 -0.9159 +3.82 +6.99 +15.98 +26.78 +28.01 +38.66
730 001437 易方达瑞享I 1.3860 1.3860 -0.5739 1.3940 +1.6595 -3.82 +7.03 -1.63 +8.71 +6.78 +38.60
731 165515 信诚300 1.3850 1.5180 -0.2161 1.3880 -0.5054 +1.61 +6.62 +14.09 +21.60 +21.38 +38.50
732 151002 银河收益 1.3849 2.9749 -0.0144 1.3851 -0.0361 +0.59 +1.35 +1.77 +1.34 +2.91 +38.49
733 519730 交银月月丰A 1.3840 1.3840 +0.0000 1.3840 +0.5780 -1.84 -0.36 -0.14 +0.51 +0.14 +38.40
734 164902 交银添利 1.3830 1.4940 +0.0000 1.3830 -0.0723 +0.14 +0.80 +1.77 +0.66 +2.44 +53.65
735 001986 前海开源人工智能 1.3830 1.3830 +0.0000 1.3830 -2.3138 +5.65 +14.96 +25.84 +32.98 +38.16 +38.30
736 001528 诺安先进 1.3820 1.3820 -0.1445 1.3840 -1.4472 +7.21 +10.30 +16.23 +27.73 +22.41 +38.20
737 110021 易方达上证中盘ETF联接A 1.3819 1.3819 -0.2670 1.3856 -0.0507 +0.53 +7.57 +7.27 +16.64 +14.91 +38.19
738 360012 光大中小盘 1.3817 1.7717 -1.0810 1.3968 +0.6586 +1.90 -15.37 -21.86 -22.04 -21.20 +38.17
739 512230 景顺医药 1.3816 1.3816 -0.9251 1.3945 -0.0869 +3.52 +6.96 +4.92 +3.68 +8.04 +38.16
740 320003 诺安先锋混合 1.3805 3.2640 -0.2817 1.3844 -0.7026 +1.22 +6.64 +3.88 +3.25 +5.16 +38.05
741 040016 华安行业轮动混合 1.3803 2.1163 -1.3226 1.3988 +0.8332 +0.14 +8.61 +2.85 -29.36 -30.09 +38.03
742 001631 天弘食品A 1.3802 1.3802 -1.4776 1.4009 -0.1449 +6.74 +17.87 +19.85 +28.45 +27.10 +38.02
743 000590 华安新活力 1.3800 1.3800 +0.0000 1.3800 -0.0725 +0.44 +1.25 +5.99 +6.89 +6.89 +38.00
744 000314 招商瑞丰A 1.3800 1.5270 -0.0724 1.3810 +0.0725 +0.58 +1.92 +0.73 -3.83 -3.16 +38.00
745 160620 资源分级 1.3800 0.9620 +0.2907 1.3760 +0.7246 -2.75 +12.93 +13.96 +20.42 +18.86 +38.00
746 000367 国泰安康养老A 1.3800 1.3800 +0.0000 1.3800 -0.4348 +1.69 +2.68 +6.24 +6.56 +7.48 +38.00
747 160417 华安300 1.3798 1.5188 -0.1664 1.3821 -0.6015 +2.23 +7.67 +15.66 +18.85 +18.34 +37.98
748 003396 东方红优享红利混合 1.3793 1.3793 +0.2690 1.3756 -1.1020 +7.26 +13.72 +28.01 -- +39.13 +37.93
749 310508 申万稳债 1.3790 1.5250 -0.2171 1.3820 +0.0000 +0.36 +1.77 +2.76 +1.70 +4.39 +37.90
750 050012 博时策略 1.3790 1.4030 -0.5051 1.3860 +0.2175 +1.70 +6.82 +5.91 +10.94 +9.79 +37.90
751 470059 添富可转债C 1.3790 1.4490 +0.4370 1.3730 -1.5954 +1.10 +3.84 +9.79 +3.76 +8.58 +37.90
752 240003 宝康债券 1.3785 2.0185 -0.0218 1.3788 -0.0218 +0.20 +0.51 +1.71 +0.92 +1.92 +37.85
753 001884 中欧300E 1.3774 1.4224 -0.2535 1.3809 -0.2178 +1.72 +5.08 +11.75 +17.95 +17.07 +37.74
754 001287 安信优势A 1.3774 1.3774 +0.3205 1.3730 -1.4956 +3.59 +16.41 +25.25 +25.33 +27.07 +37.74
755 001371 富国沪港深 1.3770 1.3770 +0.3644 1.3720 +0.2905 +4.24 +11.05 +21.86 +32.92 +35.53 +37.70
756 740001 长安宏观 1.3760 2.1960 -0.7215 1.3860 -0.1453 +2.61 +8.95 +1.18 -1.64 +5.44 +37.60
757 001016 华夏沪深300增强C 1.3750 1.3750 -0.4345 1.3810 -0.1455 +1.85 +6.01 +12.52 +20.83 +18.64 +37.50
758 166007 中欧300 1.3750 1.4200 -0.2539 1.3785 -0.2182 +1.71 +5.09 +11.73 +17.81 +16.99 +43.41
759 261002 景顺优信A 1.3750 1.3850 -0.0727 1.3760 -0.1455 +0.66 +0.81 +2.23 +1.55 +4.09 +37.50
760 002036 安信优势C 1.3741 1.3741 +0.3212 1.3697 -1.4992 +3.56 +16.33 +25.07 +25.03 +26.88 +37.41
761 000794 宝盈睿丰A 1.3740 1.3740 -0.7225 1.3840 -0.0728 +1.55 +16.15 +6.35 -15.96 -5.76 +37.40
762 001632 天弘食品C 1.3730 1.3730 -1.4782 1.3936 -0.1384 +6.72 +17.79 +19.70 +28.13 +26.85 +37.30
763 004008 中融鑫思路混合A 1.3725 1.7555 +0.0000 1.3725 -0.0656 -21.21 +31.69 +32.65 -- -- +37.25
764 700006 平安添利债C 1.3720 1.3720 +0.0000 1.3720 -0.0729 +0.29 +0.51 +1.70 -1.08 +1.48 +37.20
765 519152 新华纯债A 1.3720 1.3720 +0.0729 1.3710 -0.0729 +0.37 +0.96 +2.24 +3.78 +3.39 +37.20
766 002142 博时外延增长 1.3720 1.4000 -0.3631 1.3770 -0.1458 +1.03 +15.68 +16.17 +23.83 +21.96 +37.20
767 217008 招商安本 1.3710 1.9910 -0.2474 1.3744 +0.0729 +0.12 +2.72 +1.69 +0.07 +0.59 +37.10
768 001102 前海国优 1.3710 1.3710 -0.3634 1.3760 -2.4799 +5.71 +10.83 +19.43 +24.98 +26.94 +37.10
769 001875 前海沪港深优势精选 1.3710 1.3710 +0.8088 1.3600 -1.0212 +3.24 +2.77 +9.16 +17.28 +21.22 +37.10
770 001769 易方达瑞惠 1.3700 1.3700 -0.7965 1.3810 +0.5839 -0.44 +4.82 +6.04 +13.50 +10.75 +37.00
771 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 -0.0730 +0.07 +0.07 +1.11 -1.44 +1.48 +37.00
772 000354 长盛城镇化主题混合 1.3700 2.0180 -1.7217 1.3940 +1.8248 -0.80 +6.61 +3.95 +4.26 +6.53 +37.00
773 001939 光大睿鑫A 1.3700 1.3700 +0.0000 1.3700 -0.5109 +1.41 +2.78 +4.90 +4.74 +6.20 +37.00
774 020019 国泰双利A 1.3700 1.6360 -0.0729 1.3710 -0.1460 +0.66 +1.63 +3.01 +3.32 +3.79 +37.00
775 002082 华泰柏瑞激励动力混合C 1.3690 1.3690 -0.6531 1.3780 -0.4383 +4.27 +7.20 +9.96 +16.91 +18.43 +36.90
776 002121 广发沪港深新起点股票 1.3690 1.3690 +0.5140 1.3620 +0.2922 +5.80 +10.31 +23.89 -- +41.13 +36.90
777 163302 大摩资源 1.3680 4.0410 -1.1846 1.3844 +1.3158 +4.02 +6.86 +5.75 +11.77 +10.34 +217.98
778 004529 长盛盛通纯债C 1.3672 1.3794 +0.0293 1.3668 -0.0951 -0.56 +0.03 -- -- -- +36.72
779 582003 东吴配置优化 1.3670 1.3670 -0.2190 1.3700 -0.3658 +2.55 +6.80 +12.60 +16.74 +16.84 +36.70
780 371120 上投债券B 1.3670 1.3670 +0.0000 1.3670 -0.0732 +0.22 +0.59 +1.48 +0.15 +1.86 +36.70
781 070032 嘉实优化红利混合 1.3670 2.2200 -0.4370 1.3730 -2.1214 +5.56 +13.16 +29.57 +32.21 +40.35 +36.70
782 000717 融通转型 1.3670 1.3670 -0.8702 1.3790 -0.2195 +4.59 +12.05 +17.54 +17.44 +22.38 +36.70
783 206010 民营ETF联接 1.3662 1.3662 -1.0287 1.3804 +0.0220 +2.79 +12.89 +11.82 +7.20 +13.34 +36.62
784 001712 东方红优势精选混合 1.3660 1.3660 +0.1466 1.3640 -1.3909 +5.65 +10.97 +23.73 +37.98 +38.26 +36.60
785 320008 诺安增利债券A 1.3660 1.5310 +0.0000 1.3660 -0.2196 +0.52 +0.22 -1.94 -9.12 -1.37 +36.60
786 630010 华商价值 1.3660 2.2760 -0.6545 1.3750 -0.1464 +2.48 -8.32 -12.83 -21.09 -15.89 +36.60
787 213010 宝盈100 1.3660 1.3660 +0.1466 1.3640 -1.0981 +3.41 +6.97 +19.93 +30.47 +26.72 +36.60
788 002017 招商瑞丰C 1.3650 1.5090 -0.1463 1.3670 +0.1465 +0.44 +1.71 +0.59 -4.28 -3.47 +36.50
789 512510 ETF500 1.3643 0.6902 -1.3093 1.3824 +1.2314 +0.21 +13.27 +4.19 +7.38 +8.89 +39.07
790 002588 博时银智大数据100A 1.3642 1.3642 -1.0876 1.3792 +0.5278 +2.30 +7.01 +14.85 +17.11 +16.01 +36.42
791 004009 中融鑫思路混合C 1.3641 1.7471 -0.0147 1.3643 -0.0147 -21.39 +31.58 +32.04 -- -- +36.41
792 570006 诺德中小盘 1.3640 1.8940 -0.2195 1.3670 -0.8798 +2.10 +10.62 +9.73 +4.92 +12.63 +36.40
793 481004 工银稳健成长混合A 1.3637 1.6137 -0.7135 1.3735 +0.4766 +0.95 +11.71 -3.71 -14.56 -6.92 +36.37
794 004416 博时银智大数据100C 1.3637 1.3637 -1.0880 1.3787 +0.5353 -- -- -- -- -- +36.37
795 310518 申万可转债 1.3630 1.5130 +0.0734 1.3620 -1.0271 +0.15 +1.56 +5.17 -1.52 +3.89 +36.30
796 000616 上投优信A 1.3630 1.3630 -0.1465 1.3650 +0.1467 +0.07 +0.96 +0.37 -3.61 -1.87 +36.30
797 610006 信达澳银产业升级混合 1.3630 1.8330 -0.5109 1.3700 +0.8070 -0.07 +10.54 -0.73 -2.01 -0.29 +36.30
798 001885 中欧蓝筹E 1.3629 2.7108 -0.3145 1.3672 -1.1006 +3.92 +8.17 +11.16 -25.31 -3.90 +36.29
799 690011 民生成长 1.3620 1.3620 -0.8734 1.3740 +0.9545 +1.41 +8.10 +6.24 +4.77 +7.08 +36.20
800 000082 嘉实研究阿尔法 1.3610 1.9160 -0.1467 1.3630 -0.8817 +3.26 +10.92 +14.66 +19.49 +21.09 +36.10
801 001379 景顺领先C 1.3610 1.3610 -0.4389 1.3670 +0.0735 +1.72 +5.91 +7.08 +11.74 +11.28 +36.10
802 375010 上投优势 1.3608 5.4128 +0.4058 1.3553 -2.6529 +1.35 +15.28 +27.43 +24.91 +36.60 +36.08
803 502048 50分级 1.3605 -- +0.4504 1.3544 -1.0805 +2.13 +4.74 +17.70 +24.62 +19.27 +36.05
804 460002 华泰成长 1.3601 1.7270 +0.0515 1.3594 -0.3162 -0.07 +14.07 +11.69 +7.41 +9.54 +36.01
805 519731 交银月月丰C 1.3590 1.3590 -0.0735 1.3600 +0.5887 -1.88 -0.51 -0.37 +0.00 -0.22 +35.90
806 000870 嘉实新收益 1.3590 1.6720 -0.3666 1.3640 -0.6623 +3.35 +14.01 +11.67 -18.43 -12.21 +35.90
807 160226 国泰民益C 1.3590 1.3590 +0.1474 1.3570 -0.1472 +0.67 +1.80 +4.06 +4.22 +4.06 +35.90
808 000772 景顺中国回报 1.3580 1.3580 -0.7310 1.3680 +0.2209 +0.59 +7.69 +7.27 +10.32 +11.31 +35.80
809 002340 富国价值优势混合 1.3570 1.3570 -0.2206 1.3600 +0.5158 +2.42 +11.69 +15.10 +22.47 +22.47 +35.70
810 001972 前海开源沪港深智慧生活混合 1.3570 1.3570 -0.8041 1.3680 -0.8106 +5.77 +8.04 +14.71 +20.94 +21.27 +35.70
811 159938 广发医药 1.3565 1.3565 -1.2521 1.3737 +0.4571 +3.60 +9.23 +4.71 +1.79 +6.03 +35.65
812 100072 富国强回报A 1.3560 1.3860 +0.0000 1.3560 -0.0737 +0.30 +0.52 +1.80 -0.95 +2.26 +35.60
813 001717 工银前沿医疗股票 1.3560 1.3560 -0.7321 1.3660 -0.2212 +5.77 +12.53 +14.14 +15.70 +20.53 +35.60
814 000805 中银新经济 1.3540 1.3540 -1.0234 1.3680 -1.0340 +2.58 +3.28 +5.70 -2.73 +3.04 +35.40
815 000925 汇添富外延 1.3540 1.3540 +0.2963 1.3500 -1.0340 +2.19 +17.84 +25.14 +22.42 +29.69 +35.40
816 002851 南方品质混合 1.3540 1.3540 -0.2211 1.3570 -0.0739 +4.96 +8.06 +17.13 +36.63 +35.00 +35.40
817 000940 富国中小盘 1.3520 1.3520 -0.8798 1.3640 -1.4793 +5.71 +14.19 +20.71 +17.16 +24.38 +35.20
818 340009 兴全增利 1.3514 1.6394 -0.0148 1.3516 -0.0592 +0.20 +0.66 +1.97 +1.01 +2.53 +35.14
819 610007 信达澳银消费优选混合 1.3510 1.8410 -1.0981 1.3660 +1.9985 -1.82 +8.25 +2.74 +2.97 +3.05 +35.10
820 164809 工银500 1.3509 1.4735 -1.2861 1.3685 +1.2436 -0.12 +11.41 +2.09 -0.14 +2.60 +35.09
821 000714 诺安回报A 1.3500 1.3830 +0.0000 1.3500 -0.2222 +0.60 +1.81 +2.58 +0.75 +0.67 +35.00
822 165511 信诚500 1.3500 1.8450 -1.4599 1.3700 +1.4074 -0.22 +12.88 +4.49 +7.40 +9.05 +35.00
823 001518 万家瑞兴 1.3497 1.9897 -0.5673 1.3574 +0.2223 -2.08 +4.88 +0.71 -23.65 +12.25 +34.97
824 002334 汇丰大盘波动A 1.3480 1.3480 -0.0371 1.3485 -0.7196 +2.92 +7.59 +12.60 +23.08 +19.54 +34.80
825 165311 建信信用 1.3480 1.4990 +0.1486 1.3460 -0.8902 +0.15 +0.00 +1.81 -0.96 +0.90 +55.44
826 000053 鹏华实业债 1.3475 1.3576 -0.0445 1.3481 -0.0668 -0.02 -0.18 -0.02 -3.37 -0.02 +34.75
827 003860 招商招旭纯债C 1.3470 1.3470 +0.0223 1.3467 -0.2747 +0.42 +32.45 +33.64 -- +34.48 +34.70
828 519153 新华纯债C 1.3470 1.3470 +0.0000 1.3470 -0.0742 +0.30 +0.90 +2.05 +3.38 +3.06 +34.70
829 261102 景顺优信C 1.3470 1.3570 +0.0000 1.3470 -0.2227 +0.67 +0.75 +2.05 +1.20 +3.78 +34.70
830 001314 易方达新益I 1.3450 1.3450 -0.1485 1.3470 -0.5948 +1.89 +4.83 +8.82 +11.07 +12.27 +34.50
831 206004 鹏华信用增利B 1.3449 1.4168 -0.0891 1.3461 +0.0372 +0.29 +1.26 +1.74 -1.58 +2.11 +34.49
832 001703 银华沪港深增长股票 1.3440 1.4140 -0.7386 1.3540 -0.7440 +5.33 +15.76 +17.79 +34.27 +33.07 +34.40
833 002160 南方驱动混合 1.3440 1.3440 -0.2227 1.3470 -1.1161 +4.75 +8.65 +13.23 +28.12 +25.14 +34.40
834 000617 上投优信C 1.3440 1.3440 -0.1486 1.3460 +0.1488 +0.00 +0.83 +0.15 -4.00 -2.18 +34.40
835 161115 易基岁丰 1.3430 1.9270 +0.0000 1.3430 -0.2234 +0.37 +0.98 +2.15 +0.94 +2.56 +105.84
836 110003 易方达上证50指数A 1.3423 3.1923 +0.4415 1.3364 -1.5645 +3.95 +8.13 +23.07 +33.13 +28.28 +34.23
837 004746 易方达上证50指数C 1.3414 1.3414 +0.4418 1.3355 -1.5655 +3.94 +8.06 -- -- -- +34.14
838 257040 国联安红利 1.3410 2.2940 -0.0745 1.3420 -0.4474 +0.07 +16.10 +17.73 +15.40 +21.47 +34.10
839 000373 华安中证医药联接A 1.3390 1.3390 -0.4461 1.3450 -0.7468 +4.61 +8.07 +8.33 +10.02 +13.09 +33.90
840 206002 鹏华精选成长混合 1.3390 1.3390 -0.6677 1.3480 -0.9709 +2.92 +15.03 +11.12 +0.22 +12.81 +33.90
841 202021 南方小康A 1.3385 1.3585 +0.1272 1.3368 -0.5753 +0.38 +2.92 +6.54 +25.85 +14.63 +33.85
842 001985 富国低碳新经济混合 1.3380 1.3380 -1.5453 1.3590 +1.4200 +2.06 +20.00 +19.46 +18.30 +17.89 +33.80
843 002335 汇丰大盘波动C 1.3379 1.3379 -0.0374 1.3384 -0.7250 +2.89 +7.46 +12.42 +22.75 +19.36 +33.79
844 000143 鹏华双债加利 1.3378 1.3878 -0.1493 1.3398 +0.1719 +0.24 +3.67 +4.01 +2.33 +4.17 +33.78
845 004346 南方小康ETF联接C 1.3363 1.3563 +0.1274 1.3346 -0.5687 +0.35 +2.82 +6.35 -- -- +33.63
846 000878 中海医药健康A 1.3360 1.3360 -0.3729 1.3410 -2.2455 +8.18 +10.87 +14.88 +16.07 +23.13 +33.60
847 020020 国泰双利C 1.3360 1.5880 -0.1495 1.3380 -0.0749 +0.53 +1.52 +2.77 +2.77 +3.33 +33.60
848 163415 兴全模式 1.3350 2.1950 -2.0543 1.3630 +1.9476 -0.30 +8.36 -0.82 -9.56 -2.63 +130.03
849 160220 国泰民益 1.3350 1.3350 +0.1500 1.3330 -0.1498 +0.60 +1.91 +4.05 +2.14 +3.97 +33.50
850 000850 汇丰双核策略C 1.3345 1.9245 -0.5218 1.3415 +0.3222 +0.56 +3.88 +9.04 +1.17 +16.63 +33.45
851 166802 浙商300 1.3340 1.4660 +0.0000 1.3340 -0.6747 +2.69 +7.32 +16.61 +18.68 +18.37 +33.40
852 000849 汇丰双核策略A 1.3340 1.9240 -0.5146 1.3409 +0.3148 +0.60 +4.00 +9.26 +1.48 +16.97 +33.40
853 002229 华夏经济转型股票 1.3340 1.3340 -1.4043 1.3530 +0.5997 +2.14 +17.33 +17.84 +22.39 +20.94 +33.40
854 001070 建信信息 1.3340 1.3340 -0.9651 1.3470 -0.2999 +3.65 +12.29 +16.00 +14.51 +20.40 +33.40
855 000967 华泰创新动力 1.3330 1.3330 -0.5966 1.3410 -0.5251 +4.88 +13.93 +18.49 +18.81 +22.41 +33.30
856 162207 泰达效率 1.3330 3.2061 +0.2105 1.3302 -1.8905 +4.61 +10.31 +14.25 +13.58 +18.98 +33.30
857 000120 中银美丽中国 1.3320 1.3670 -0.2994 1.3360 -0.7508 +1.37 +4.96 +4.96 +8.20 +8.56 +33.20
858 165314 建信信用C 1.3320 1.3320 +0.2257 1.3290 -0.9009 +0.15 +0.00 +1.68 -1.26 +0.68 +33.20
859 519702 交银趋势 1.3310 1.8310 -1.4074 1.3500 +0.6762 +5.13 +11.94 +12.32 +10.64 +11.38 +33.10
860 000684 长盛养老健康 1.3310 1.3310 -0.6716 1.3400 -0.2254 +2.86 +8.21 +5.72 +5.47 +8.21 +33.10
861 001044 嘉实新消费 1.3300 1.3300 -1.1152 1.3450 -1.2030 +5.64 +12.33 +25.00 +36.69 +37.68 +33.00
862 160625 证保分级 1.3300 1.8280 -0.1502 1.3320 -0.3759 +0.00 +5.81 +17.08 +13.38 +12.71 +33.00
863 121012 国投强债A 1.3290 1.6630 -0.3001 1.3330 +0.1505 +0.30 +0.68 +3.10 -15.24 -14.92 +32.90
864 001718 工银物流产业股票 1.3290 1.3290 -0.9687 1.3420 +0.6772 +0.00 +7.09 +11.77 +23.74 +20.82 +32.90
865 000538 诺安优势行业A 1.3280 1.3280 +0.0000 1.3280 -0.3012 +0.91 +2.55 +3.03 -0.38 +2.79 +32.80
866 162210 集利债券A 1.3279 1.7329 -0.1954 1.3305 +0.0226 +0.49 +2.59 +2.42 -12.41 +3.78 +32.79
867 002053 诺安优势行业C 1.3270 1.3270 +0.0000 1.3270 -0.2261 +0.84 +2.47 +3.03 -0.45 +2.71 +32.70
868 002052 诺安回报C 1.3260 1.3590 +0.0000 1.3260 -0.2262 +0.61 +1.77 +2.55 +0.61 +0.53 +32.60
869 001606 农银工业 1.3250 1.3250 -0.0905 1.3262 -1.1698 +4.50 +14.15 +21.30 +25.88 +32.42 +32.50
870 000520 上银新兴价值 1.3240 1.7290 -0.3012 1.3280 +0.2266 +4.25 +7.91 +1.53 +2.56 -0.38 +32.40
871 128112 国投强债C 1.3240 1.6300 -0.2261 1.3270 +0.1511 +0.23 +0.61 +2.87 -15.02 -14.64 +32.40
872 002666 前海沪港深创新A 1.3240 1.3740 +0.1513 1.3220 -1.2840 +5.84 +15.33 +20.69 +34.14 +32.27 +32.40
873 000431 鹏华品牌 1.3240 1.4060 -1.3413 1.3420 -0.6042 +5.92 +12.11 +16.75 +23.97 +29.42 +32.40
874 000260 信诚季季定期 1.3240 1.5230 -0.0755 1.3250 +0.0000 -0.23 -0.97 +1.38 -0.68 +1.92 +32.40
875 470006 汇添富医药保健混合 1.3230 1.6240 -0.6757 1.3320 -0.8314 +3.85 +7.65 +1.77 -21.30 -1.85 +32.30
876 002339 海富通养老C 1.3230 1.4820 +0.0756 1.3220 -0.7559 +2.64 +3.52 +4.67 -5.09 +6.87 +32.30
877 001827 富国优选沪港深 1.3220 1.3220 -0.0756 1.3230 -1.8154 +5.17 +13.87 +13.67 +18.78 +22.18 +32.20
878 165520 信诚有色 1.3220 1.3750 +0.8391 1.3110 +0.8321 -3.92 +17.09 +19.96 +32.60 +34.35 +32.20
879 253020 国联安增利A 1.3210 1.5660 +0.1516 1.3190 -0.1514 +0.46 +0.53 +0.76 -1.78 +0.92 +32.10
880 202105 南方广利A/B 1.3210 1.5010 -0.2266 1.3240 -0.3028 +1.46 +2.40 +3.12 -3.22 +3.77 +32.10
881 000376 华安中证医药联接C 1.3210 1.3210 -0.4521 1.3270 -0.7570 +4.59 +7.92 +8.19 +9.72 +12.81 +32.10
882 001773 招商丰庆混合A 1.3200 1.3200 +0.0758 1.3190 -0.1515 +0.61 +2.96 +9.09 +21.44 +12.82 +32.00
883 001657 长安鑫富领先混合 1.3200 1.3200 +0.4566 1.3140 -3.0303 +6.88 +11.86 +27.29 -- -- +32.00
884 360001 量化核心 1.3196 3.3633 -1.7497 1.3431 +2.5841 -1.05 +2.84 -2.50 -5.19 -6.52 +31.96
885 660002 农银增利A 1.3192 1.6032 +0.0076 1.3191 -0.0606 +0.25 +0.80 +1.80 -5.50 -2.67 +31.92
886 001289 银华汇利A 1.3190 1.3190 +0.0759 1.3180 -0.1516 +0.38 +1.46 +3.61 +3.53 +4.77 +31.90
887 100073 富国强回报C 1.3180 1.3480 +0.0000 1.3180 +0.0000 +0.23 +0.38 +1.54 -1.42 +1.93 +31.80
888 002322 银华汇利C 1.3180 1.3180 +0.0000 1.3180 -0.0759 +0.30 +1.31 +3.37 +3.21 +4.44 +31.80
889 163811 中银双利A 1.3180 1.5330 -0.2271 1.3210 +0.1517 -13.97 -12.13 -12.25 -13.52 -11.42 +31.80
890 290005 泰信优势 1.3180 1.9280 -1.6418 1.3400 +1.4416 +0.00 +10.85 -0.68 -9.54 -4.01 +31.80
891 002189 农银国企改革 1.3176 1.3176 -1.0068 1.3310 -0.1821 +6.33 +20.37 +23.45 +25.99 +27.27 +31.76
892 110008 易稳健收益B 1.3174 2.0620 -0.1743 1.3197 +0.1594 +0.29 +1.57 +3.70 -3.46 -1.96 +31.74
893 001458 广发主要消费联接A 1.3163 1.3163 -0.8661 1.3278 -0.6761 +6.57 +16.60 +15.82 +21.94 +19.33 +31.63
894 000556 国投新机遇A 1.3160 1.4660 -0.3785 1.3210 -0.3799 +3.87 +6.47 +4.44 -4.15 +5.28 +31.60
895 000523 国投医疗保健 1.3160 1.6870 -1.5707 1.3370 +0.8359 +3.54 +7.87 +1.46 -23.67 -23.80 +31.60
896 180029 银华永泰A 1.3160 1.3160 -0.1517 1.3180 +0.0760 +0.15 +1.62 -0.45 -3.59 -0.90 +31.60
897 160603 普天收益 1.3160 3.8170 -1.3493 1.3340 +0.0000 +1.86 +6.30 +2.89 +4.94 +2.81 +37.48
898 960000 汇丰大盘H 1.3153 1.3153 -0.3259 1.3196 -0.1901 +2.28 +5.96 +14.66 +33.21 +24.99 +31.53
899 002667 前海沪港深创新C 1.3150 1.3650 +0.1523 1.3130 -1.2928 +5.79 +15.15 +20.31 +33.23 +31.63 +31.50
900 002976 广发主要消费联接C 1.3144 1.3144 -0.8673 1.3259 -0.6695 +6.54 +16.55 +15.72 +21.77 +19.16 +31.44
901 519050 海富通养老A 1.3140 1.4670 +0.0762 1.3130 -0.7610 +2.66 +3.55 +4.70 -4.85 +6.92 +31.40
902 110020 易基沪深300 1.3133 1.3133 -0.1824 1.3157 -0.5559 +2.02 +6.82 +13.68 +20.70 +19.48 +31.33
903 162201 泰达宏利成长混合 1.3132 3.5082 -1.8975 1.3386 +1.4316 +1.19 +11.81 +3.48 -3.16 +0.51 +31.32
904 002779 前海联合新思路混合C 1.3130 1.8130 -0.2280 1.3160 +0.4570 -2.31 -27.42 -17.27 -- -16.42 +31.30
905 200013 长城积极A 1.3130 1.5110 +0.0000 1.3130 -0.0762 +0.38 +0.38 +1.16 -0.91 +1.31 +31.30
906 000668 国寿尊享A 1.3130 1.3130 +0.0000 1.3130 -0.0762 +0.38 +0.84 +1.94 +1.39 +2.18 +31.30
907 110007 易稳健收益A 1.3107 2.0243 -0.1752 1.3130 +0.1678 +0.26 +1.50 +3.56 -3.42 -1.85 +31.07
908 001888 中欧盛世E 1.3107 2.5397 +0.3522 1.3061 -1.3504 +3.70 +5.84 +9.12 +4.77 +8.05 +31.07
909 002939 广发创新升级混合 1.3107 1.3107 -0.9297 1.3230 -0.0610 +3.06 +15.74 +20.14 +30.08 +32.30 +31.07
910 000423 前海事件驱动A 1.3100 1.3100 -0.6070 1.3180 -0.9924 +4.13 +8.26 +12.83 +18.66 +23.12 +31.00
911 000541 华商创新成长 1.3090 1.5640 -1.6529 1.3310 +0.6875 +2.27 +6.68 -15.66 -23.98 -18.09 +30.90
912 000062 银华量化 1.3080 1.3080 -0.0764 1.3090 -0.5352 +3.89 +7.57 +2.83 +3.40 +5.14 +30.80
913 001543 宝盈新锐混合 1.3080 1.3080 -1.3575 1.3260 -0.7645 +6.78 +13.74 +20.89 +27.98 +27.73 +30.80
914 450018 国富恒久债A 1.3070 1.3070 -0.0765 1.3080 -0.0765 +0.38 +0.93 +1.87 +1.40 +2.43 +30.70
915 166011 中欧盛世 1.3060 2.5350 +0.3458 1.3015 -1.3400 +3.68 +5.80 +9.06 +4.65 +7.93 +30.60
916 519772 交银新生活力灵活配置混合 1.3060 1.3060 -1.5083 1.3260 -0.3828 +7.93 +27.29 +30.08 -- +33.67 +30.60
917 610004 信达澳银中小盘混合 1.3060 1.3060 -0.8352 1.3170 +0.6891 +0.62 +12.68 +6.96 +7.67 +9.11 +30.60
918 003597 长盛盛腾C 1.3057 1.3057 -0.2369 1.3088 -1.3403 +4.08 +9.04 +20.17 -- -- +30.57
919 519977 长信可转债A 1.3056 2.2656 -0.8280 1.3165 +0.3064 -0.31 +4.36 +12.48 +5.36 +8.82 +30.56
920 002653 泰康沪港深精选 1.3053 1.3053 +0.5779 1.2978 -0.2528 +3.88 +7.28 +13.24 +20.08 +23.03 +30.53
921 163808 中银100 1.3050 1.3150 +0.2304 1.3020 -1.2261 +3.24 +6.36 +19.62 +32.35 +27.69 +30.50
922 003550 泰达改革量化C 1.3043 1.3043 -0.9116 1.3163 +0.6517 +1.94 +10.48 +7.24 -- -- +30.43
923 100032 富国中证 1.3040 2.7140 -0.5339 1.3110 +0.0000 +1.40 +5.59 +11.64 -3.34 -5.16 +30.40
924 180033 50等权联接 1.3040 1.3040 +0.1536 1.3020 -0.1534 -0.38 +3.08 +9.49 +18.33 +12.80 +30.40
925 960012 中银收益H 1.3040 1.4050 -0.9570 1.3166 +0.5598 +2.52 +9.88 +7.56 -5.60 -2.40 +30.40
926 000463 华商双债A 1.3040 1.6890 -0.1531 1.3060 +0.9202 +0.54 +3.74 +2.27 -0.84 +1.01 +30.40
927 000433 安信鑫发优选 1.3040 1.3040 -0.1531 1.3060 -0.3067 +1.32 +10.98 +5.84 +7.41 +12.61 +30.40
928 003624 创金合信资源主题A 1.3038 1.3038 +1.1168 1.2894 -0.2684 -3.03 +17.48 +21.85 -- +34.97 +30.38
929 000054 鹏华双债增利 1.3033 1.3033 -0.0613 1.3041 +0.0000 +0.27 +1.02 +1.71 +1.51 +2.25 +30.33
930 003940 银华盛世精选灵活配置混合发起式 1.3030 1.4273 -0.9125 1.3150 -0.3761 +5.96 +20.23 +12.37 -- +30.61 +30.30
931 001445 华安国企 1.3030 1.3030 -0.4584 1.3090 +1.1512 -0.76 +16.55 +10.33 +14.50 +12.33 +30.30
932 000669 国寿尊享C 1.3030 1.3030 +0.0000 1.3030 -0.0767 +0.31 +0.77 +1.72 +1.01 +1.88 +30.30
933 004858 长信量化多策略C 1.3030 1.3030 -1.7345 1.3260 +2.1489 +0.39 -- -- -- -- +30.30
934 590001 中邮核心优选混合 1.3025 2.5225 -0.7089 1.3118 -0.2917 +3.21 +10.46 +3.42 -3.28 +2.80 +30.25
935 002045 国泰生益C 1.3022 1.3022 -0.8452 1.3133 +1.3823 +1.59 +12.03 +11.91 +33.42 +21.66 +30.22
936 519024 海富债券A 1.3020 1.3930 +0.0000 1.3020 -0.0768 +0.46 +0.77 +1.88 -0.08 +2.12 +30.20
937 519965 长信量化多策略A 1.3020 1.3020 -1.7358 1.3250 +2.1505 +0.46 +11.66 +3.50 +2.52 +2.60 +30.20
938 163804 中银收益A 1.3016 3.0026 -0.9588 1.3142 +0.5532 +2.52 +9.89 +7.61 +2.60 +6.07 +90.45
939 660008 农银沪深300 1.3015 1.3015 -0.1841 1.3039 -0.5763 +2.05 +6.82 +13.83 +20.62 +19.52 +30.15
940 000176 嘉实沪深300增强 1.3014 1.3014 +0.1231 1.2998 -1.0527 +1.78 +7.34 +14.68 +23.41 +23.91 +30.14
941 001321 兴业聚优 1.3010 1.3010 -1.0646 1.3150 +1.2298 +0.93 +13.23 +10.44 +12.25 +11.96 +30.10
942 000572 中银多策略 1.3010 1.4310 +0.0000 1.3010 -0.3075 -4.06 -3.41 -0.61 +2.20 +3.01 +30.10
943 320009 诺安增利债券B 1.3010 1.4660 +0.0000 1.3010 -0.1537 +0.46 +0.08 -2.18 -9.78 -1.74 +30.10
944 070011 嘉实策略 1.3010 2.1670 -1.2898 1.3180 +1.9216 +0.70 +10.07 +9.88 +2.68 +9.05 +30.10
945 001017 泰达改革量化A 1.3002 1.5302 -0.9069 1.3121 +0.7383 +1.86 +10.36 +7.06 -8.50 +8.71 +30.02
946 372010 上投强化A 1.3000 1.3500 -0.3067 1.3040 +0.2308 +0.39 +1.33 +1.56 +0.39 +1.72 +30.00
947 000866 华宝制造股票 1.3000 1.3000 -1.5152 1.3200 +1.2308 +0.31 +7.35 -2.18 -5.39 -4.76 +30.00
948 260110 景顺蓝筹 1.3000 1.5040 -0.4594 1.3060 -1.2308 +4.42 +8.24 +16.59 +28.08 +30.92 +30.00
949 001651 工银新蓝筹 1.2990 1.2990 -0.1537 1.3010 -0.7698 +3.34 +6.74 +11.69 +21.86 +22.09 +29.90
950 253021 国联安增利B 1.2980 1.5260 +0.0771 1.2970 -0.0770 +0.39 +0.31 +0.46 -2.26 +0.54 +29.80
951 000879 中海医药健康C 1.2980 1.2980 -0.3837 1.3030 -2.2342 +8.08 +10.56 +14.36 +14.97 +22.22 +29.80
952 163812 中银双利B 1.2980 1.4940 -0.2306 1.3010 +0.1541 -13.06 -11.28 -11.46 -12.89 -10.73 +29.80
953 610002 澳银精华 1.2980 2.1780 +0.0771 1.2970 -1.3867 +4.85 +9.81 +13.86 -16.37 +18.65 +29.80
954 160807 长盛300 1.2980 1.3480 -0.3072 1.3020 -0.4622 +1.80 +6.74 +12.77 +18.11 +17.57 +36.57
955 004233 中欧盛世C 1.2977 1.2977 +0.3480 1.2932 -1.3331 +3.62 +5.58 +8.60 -- -- +29.77
956 003596 长盛盛腾A 1.2971 1.2971 -0.2384 1.3002 -1.3415 +4.09 +8.96 +19.70 -- -- +29.71
957 165806 东吴100 1.2970 1.2970 -0.6891 1.3060 -0.7710 +2.94 +9.36 +14.98 +13.57 +19.43 +29.70
958 000706 中邮多策略 1.2970 1.2970 +0.0000 1.2970 -0.9252 +2.69 +3.68 +3.43 +4.34 +7.28 +29.70
959 240014 华宝中证100 1.2952 1.2952 +0.2244 1.2923 -1.1736 +3.17 +5.97 +19.49 +31.13 +27.04 +29.52
960 161819 中证资源 1.2950 0.8110 +0.6216 1.2870 +0.6950 -3.43 +12.41 +15.42 +22.40 +21.25 +29.50
961 202107 南方广利C 1.2950 1.4750 -0.2311 1.2980 -0.3089 +1.41 +2.29 +2.94 -3.65 +3.43 +29.50
962 400022 东方利群混合A 1.2941 1.2941 -0.6602 1.3027 +0.7186 +0.12 +5.29 +3.87 +4.54 +4.92 +29.41
963 001764 广发沪港深股票 1.2940 1.2940 +0.8574 1.2830 -0.8501 +5.89 +9.85 +18.82 +26.99 +31.64 +29.40
964 000462 农银主题 1.2936 1.2936 -0.2314 1.2966 -1.5693 +6.63 +14.75 +21.12 +24.99 +32.12 +29.36
965 000481 华商双债C 1.2930 1.6580 -0.0773 1.2940 +0.8507 +0.54 +3.69 +2.05 -1.30 +0.62 +29.30
966 003625 创金合信资源主题C 1.2925 1.2925 +1.1029 1.2784 -0.1857 -3.19 +16.85 +21.03 -- +33.85 +29.25
967 000963 兴业多策略 1.2920 1.2920 -1.4493 1.3110 +1.3158 +0.23 +9.21 +0.16 -1.45 -0.54 +29.20
968 519710 交银策略 1.2920 1.6850 -0.6918 1.3010 +0.0774 +5.21 +9.96 +16.71 +6.16 +12.84 +29.20
969 260111 景顺治理 1.2920 1.8900 -0.6154 1.3000 +0.0774 +2.38 +8.39 +15.56 +21.20 +25.56 +29.20
970 450019 国富恒久债C 1.2920 1.2920 -0.0773 1.2930 -0.0774 +0.39 +0.86 +1.73 +1.10 +2.22 +29.20
971 481012 深红利联接 1.2914 1.4696 -0.8903 1.3030 -0.0542 +3.18 +8.18 +20.89 +12.81 +33.33 +29.14
972 000557 国投新机遇C 1.2900 1.4400 -0.3861 1.2950 -0.3876 +3.86 +6.35 +4.12 -4.94 +4.71 +29.00
973 688888 浙商产业 1.2900 1.5910 -1.6768 1.3120 +1.6279 +2.30 +5.82 -19.98 -19.93 -18.87 +29.00
974 270026 中小300联接 1.2900 1.2900 -0.9445 1.3023 +0.3101 +1.83 +12.60 +7.96 +5.34 +10.22 +29.00
975 000190 中银新回报 1.2890 1.5490 +0.0776 1.2880 -0.2327 +1.02 +1.66 +4.46 -8.84 +8.23 +28.90
976 163805 中银策略 1.2881 2.4081 +0.0544 1.2874 -1.6691 +2.89 +9.78 +14.26 +18.88 +18.46 +135.46
977 000306 天弘弘利 1.2880 1.2880 -0.2324 1.2910 -0.0776 +1.02 +1.58 +1.58 +1.18 +2.30 +28.80
978 002263 泰达宏利大数据混合A 1.2876 1.2876 -1.1591 1.3027 +1.0252 +1.50 +13.52 +7.69 +12.65 +9.77 +28.76
979 180001 银华优势 1.2874 3.1445 +0.1634 1.2853 -0.3495 -0.26 +4.67 -3.40 -1.70 -2.47 +28.74
980 162509 双禧100 1.2870 1.2800 +0.1556 1.2850 -1.0878 +2.88 +5.32 +17.43 +24.95 +22.69 +28.70
981 161032 煤炭基金 1.2870 0.7880 -0.4640 1.2930 +1.3986 -4.03 +10.57 +12.11 +8.98 +17.00 +28.70
982 001840 招商丰享混合C 1.2870 1.2870 +0.0000 1.2870 -0.1554 +0.47 +5.84 +25.56 +24.71 +25.81 +28.70
983 001182 易方达安心 1.2860 1.2860 -0.1553 1.2880 -0.9331 +2.31 +5.84 +11.92 +16.80 +17.77 +28.60
984 660102 农银增利C 1.2851 1.5161 +0.0156 1.2849 -0.0623 +0.23 +0.75 +1.66 -5.92 -3.04 +28.51
985 100053 综指ETF联接 1.2850 1.2850 -0.3103 1.2890 +0.1556 +0.31 +4.05 +5.41 +12.42 +10.02 +28.50
986 003554 泰达宏利大数据混合C 1.2844 1.2844 -1.1620 1.2995 +1.0277 +1.46 +13.38 +7.47 -- -- +28.44
987 110035 易基双债A 1.2840 1.4340 -0.2331 1.2870 +0.0000 -0.31 +1.10 +2.97 +1.10 +3.22 +28.40
988 630006 华商产业 1.2840 1.5140 -1.6845 1.3060 +0.2336 +2.80 +15.88 +11.36 +14.44 +17.80 +28.40
989 519976 长信可转债C 1.2826 2.1896 -0.8273 1.2933 +0.3119 -0.34 +4.25 +12.26 +4.92 +8.47 +28.26
990 585001 东吴中证 1.2820 1.2820 -0.6971 1.2910 +0.1560 +2.64 +12.95 +8.83 +13.85 +16.23 +28.20
991 000916 前海股息率 1.2820 1.4820 -0.6202 1.2900 +0.4680 +1.02 +3.39 +5.69 -1.99 +16.33 +28.20
992 001881 中欧趋势E 1.2820 1.9290 -0.4117 1.2873 -1.2402 +5.08 +10.83 +13.22 -0.52 +18.46 +28.20
993 519686 交银治理 1.2820 1.2820 +0.2346 1.2790 -0.9360 +1.34 +2.72 +13.25 +21.75 +17.40 +28.20
994 003869 长信稳势纯债 1.2819 1.2819 +0.0078 1.2818 -0.0312 +0.14 -- -- -- -- +28.19
995 002671 万家瑞旭C 1.2816 1.2816 -0.3111 1.2856 +0.2887 -0.03 +27.41 +27.78 +27.85 +28.66 +28.16
996 200113 长城积极C 1.2810 1.4710 +0.0000 1.2810 -0.0781 +0.31 +0.31 +0.95 -1.31 +0.95 +28.10
997 160626 信息分级 1.2810 1.7680 -1.2336 1.2970 +0.1561 +3.39 +16.45 +13.16 +7.74 +14.27 +28.10
998 320010 诺安中证100 1.2800 1.2800 +0.2349 1.2770 -1.2500 +3.23 +6.67 +22.49 +32.09 +29.29 +28.00
999 161507 银河增强 1.2800 1.3940 -0.0781 1.2810 -0.7813 +2.40 +5.09 +13.78 +11.69 +13.68 +28.00
1000 000045 工银产业债A 1.2800 1.4310 -0.0781 1.2810 -0.1563 +0.79 +1.35 +3.98 -2.59 +5.26 +28.00
1001 002124 广发新兴产业混合 1.2800 1.2800 -0.5439 1.2870 -1.1719 +3.56 +8.02 +9.50 +13.98 +14.70 +28.00
1002 003175 华泰柏瑞多策略混合 1.2795 1.2795 -0.3039 1.2834 +0.4455 +1.39 +8.40 +21.58 +27.82 +27.69 +27.95
1003 000646 华润元大医疗 1.2790 1.2790 -1.2355 1.2950 +1.0164 +1.43 +3.73 -2.37 -6.57 -6.78 +27.90
1004 000219 博时裕益 1.2790 1.5310 -1.3878 1.2970 +1.6419 +2.16 +15.85 +13.19 +1.19 +14.50 +27.90
1005 000252 景顺景兴纯债A 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.31 +0.63 +1.27 -0.62 +1.83 +27.90
1006 001672 国寿安保智慧生活股票 1.2780 1.3180 -0.9302 1.2900 +0.1565 +3.99 +10.36 +11.91 +13.00 +16.61 +27.80
1007 121002 国投景气 1.2772 3.3155 -0.8462 1.2881 -0.0235 +0.84 +4.35 +2.45 -1.80 +5.60 +27.72
1008 070018 嘉实回报 1.2770 1.5260 -0.4677 1.2830 -0.8614 +4.76 +11.53 +15.25 +23.86 +24.34 +27.70
1009 002259 鹏华健康环保混合 1.2770 1.2770 -1.3900 1.2950 +0.0000 +2.74 +11.82 +10.47 +22.67 +24.22 +27.70
1010 002193 东方利群混合C 1.2766 1.2766 -0.6692 1.2852 +0.7285 +0.09 +5.18 +3.69 +4.19 +4.64 +27.66
1011 210002 金鹰红利 1.2763 2.4743 -0.1174 1.2778 +1.0342 -3.62 +3.14 +0.19 +4.31 +1.82 +27.63
1012 161813 银华信用 1.2760 1.4610 -0.0783 1.2770 +0.0000 +0.08 -0.08 +0.63 -1.47 +1.03 +52.40
1013 519099 新华灵活 1.2760 1.7570 -0.3125 1.2800 -1.1755 +4.16 +11.25 +0.47 -3.48 -3.19 +27.60
1014 620008 金元新经济 1.2760 1.2760 -1.4672 1.2950 +0.6270 +1.35 +8.14 +12.13 +11.05 +19.03 +27.60
1015 001685 汇添富沪港深新价值股票 1.2760 1.2760 +0.4724 1.2700 +0.8621 +3.99 +5.80 +12.13 +22.11 +25.47 +27.60
1016 630003 华商强债A 1.2760 1.8010 -0.2346 1.2790 +0.1567 -1.01 +0.39 -0.16 -5.34 -1.47 +27.60
1017 162208 泰达首选 1.2760 1.9960 -0.7004 1.2850 -0.0940 +0.97 +9.57 +11.88 -16.43 +19.72 +27.60
1018 460008 华泰稳健A 1.2750 1.2750 -0.0784 1.2760 +0.0784 +0.16 +0.24 +0.95 -2.60 +0.24 +27.50
1019 160221 国泰有色 1.2749 0.8713 +0.8304 1.2644 +0.4942 -3.67 +17.72 +15.09 +18.45 +18.76 +27.49
1020 160322 港股精选 1.2746 1.3246 +0.1100 1.2732 +0.7375 +5.04 +10.15 +23.15 -- +33.68 +32.89
1021 540007 汇丰中小盘 1.2732 1.2932 +0.0629 1.2724 -0.5184 +1.99 +8.71 +6.94 +11.48 +13.47 +27.32
1022 001659 富安达新动力混合 1.2730 1.2730 -0.6090 1.2808 +0.0157 +2.27 +8.72 +19.72 -- +27.12 +27.30
1023 001491 国泰生益A 1.2726 1.2726 -0.8415 1.2834 +1.3751 +1.60 +12.11 +12.04 +23.08 +11.81 +27.26
1024 519023 海富债券C 1.2720 1.3630 +0.0000 1.2720 +0.0000 +0.39 +0.63 +1.68 -0.39 +1.84 +27.20
1025 410008 华富中证100 1.2713 1.2713 +0.2365 1.2683 -1.2428 +3.56 +7.22 +21.27 +29.08 +26.60 +27.13
1026 372110 上投强化B 1.2710 1.3180 -0.2355 1.2740 +0.1574 +0.39 +1.27 +1.36 +0.00 +1.44 +27.10
1027 001864 中海长三角 1.2710 1.2710 -0.0786 1.2720 -0.9441 +0.95 +13.79 +15.23 +17.14 +21.98 +27.10
1028 001583 安信新常态 1.2710 1.2710 -0.1571 1.2730 -0.3934 +0.55 +6.99 +19.91 +23.40 +34.93 +27.10
1029 000129 大成短融B 1.2702 1.2702 +0.0079 1.2701 -0.0315 +0.52 +1.71 +3.58 +4.35 +4.83 +27.02
1030 070001 嘉实成长A 1.2701 4.3966 -1.1518 1.2849 +0.4882 +3.26 +6.82 +5.71 +4.01 +9.29 +27.01
1031 160919 大成产业 1.2700 3.2560 -1.1673 1.2850 +1.1811 +1.03 +11.11 +6.10 +9.20 +14.72 +27.23
1032 161724 煤炭分级 1.2700 0.8670 -0.7813 1.2800 +2.2047 -5.15 +12.09 +13.29 +9.67 +15.66 +27.00
1033 519062 海富通阿尔法 1.2700 1.2700 +0.0788 1.2690 -0.6299 +0.24 +3.67 +2.67 +4.70 +3.67 +27.00
1034 040020 华安升级主题混合 1.2700 1.7700 +0.0000 1.2700 -0.9449 +1.60 +18.80 +18.80 +4.27 +13.49 +27.00
1035 001244 华泰量化智慧 1.2692 1.2692 -1.4290 1.2876 +1.6231 -0.38 +12.00 +15.06 +23.98 +23.69 +26.92
1036 519188 万家恒利债A 1.2692 1.2692 +0.0000 1.2692 -0.0236 +0.29 +0.51 +0.25 -0.77 +0.81 +26.92
1037 001772 南方消费活力 1.2690 1.2690 +0.0789 1.2680 -1.2608 +2.09 +4.88 +9.40 +17.83 +14.74 +26.90
1038 217022 招商产业债A 1.2690 1.5090 +0.0000 1.2690 -0.0788 +0.32 +1.04 +2.67 +2.84 +3.59 +26.90
1039 000405 信诚月月定期 1.2690 1.2690 -0.2358 1.2720 +0.1576 -0.39 -0.63 -0.47 -1.93 -1.63 +26.90
1040 270044 广发双债A 1.2690 1.2690 +0.0789 1.2680 -0.1576 +0.40 +0.95 +2.34 +0.95 +3.34 +26.90
1041 161605 融通蓝筹 1.2690 2.9220 -0.7042 1.2780 +0.7092 +0.63 +7.18 +9.97 +2.75 +7.09 +26.90
1042 206003 鹏华信用增利A 1.2685 1.4373 -0.0866 1.2696 +0.0315 +0.31 +1.35 +1.88 -8.56 +2.36 +26.85
1043 000051 华夏沪深300ETF联接 1.2680 1.2680 -0.2360 1.2710 -0.5521 +2.01 +6.82 +13.72 +20.76 +19.51 +26.80
1044 180030 银华永泰C 1.2680 1.2680 -0.1575 1.2700 +0.0789 +0.16 +1.52 -0.63 -4.01 -1.25 +26.80
1045 260108 景顺成长 1.2680 2.6350 -0.8600 1.2790 -0.7886 +7.00 +12.41 +24.56 +32.64 +37.23 +26.80
1046 519165 新华鑫利灵活 1.2660 1.2660 -0.3150 1.2700 -1.0269 +5.24 +15.83 +4.89 +0.72 +2.84 +26.60
1047 110017 易增强回报A 1.2650 2.0050 +0.0000 1.2650 -0.4743 +0.56 +0.88 +3.69 -4.38 +4.46 +26.50
1048 162299 集利债券C 1.2638 1.6698 -0.1974 1.2663 +0.0237 +0.46 +2.49 +2.24 -12.71 +3.48 +26.38
1049 040012 华安强债A 1.2630 1.7450 -0.2370 1.2660 +0.2375 +0.32 -1.71 -0.86 -1.86 -0.47 +26.30
1050 000639 宝盈祥瑞 1.2630 1.4830 +0.0000 1.2630 -0.4751 +0.80 +1.20 +1.94 -9.07 +2.52 +26.30
1051 164821 新能母基 1.2626 0.8402 -0.9492 1.2747 +1.3702 -1.18 +14.85 +7.43 +6.69 +9.37 +26.26
1052 000796 宝盈睿丰C 1.2620 1.2620 -0.7081 1.2710 -0.0792 +1.53 +15.99 +5.96 -16.64 -6.38 +26.20
1053 519729 交银增强收益 1.2620 1.3970 -0.0792 1.2630 +0.6339 -1.94 -1.02 -0.39 +0.48 -0.71 +26.20
1054 000046 工银产业债B 1.2620 1.4020 -0.0792 1.2630 -0.1585 +0.72 +1.28 +3.78 -2.70 +4.90 +26.20
1055 000363 国泰聚信C 1.2620 2.2560 -0.1582 1.2640 -0.2377 +0.40 +4.82 +2.44 -39.62 +6.14 +26.20
1056 001280 银华聚利A 1.2600 1.2600 +0.4785 1.2540 -1.5079 +5.26 +5.88 +9.28 +9.19 +9.85 +26.00
1057 002605 融通新消费灵活配置混合 1.2600 1.2600 -0.0793 1.2610 -1.2698 +4.13 +9.19 +15.38 +20.69 +21.39 +26.00
1058 000167 广发聚优A 1.2600 1.4700 -1.4855 1.2790 +0.1587 +3.62 -10.89 -1.18 +2.52 +4.74 +26.00
1059 163801 中银中国 1.2598 4.0798 -1.0291 1.2729 +0.3969 +2.99 +10.27 +7.29 +3.65 +6.18 +667.58
1060 000221 汇添富年年利A 1.2590 1.2590 +0.0000 1.2590 +0.0000 +0.00 +0.08 +1.12 +1.12 +1.53 +25.90
1061 000743 红塔盛世 1.2590 1.3190 -0.6314 1.2670 +0.3971 +1.37 +8.16 +4.14 +8.25 +8.16 +25.90
1062 000664 国联安通盈A 1.2586 1.3116 -0.0476 1.2592 -0.0874 +0.91 +2.16 +4.53 +4.80 +5.15 +25.86
1063 200011 长城景气 1.2580 1.2830 -0.5534 1.2650 +0.5564 -1.18 +7.61 +9.20 +3.80 +9.11 +25.80
1064 519779 交银沪港深价值精选混合 1.2580 1.2580 +0.6400 1.2500 -1.1924 +4.75 +7.80 +19.13 -- +26.94 +25.80
1065 002086 大成短融E 1.2575 1.2575 +0.0080 1.2574 -0.0318 +0.52 +1.68 +3.51 +4.21 +4.76 +25.75
1066 519027 上证周期ETF联接 1.2570 1.2570 +0.4796 1.2510 -0.7955 +0.72 +2.95 +15.85 +17.70 +16.60 +25.70
1067 000207 建信双债增强A 1.2570 1.2670 +0.0796 1.2560 -0.5569 +0.16 +0.00 +3.80 -1.72 +0.96 +25.70
1068 161604 融通深证100指数A 1.2570 2.8550 -0.7109 1.2660 -0.5569 +3.71 -6.26 -2.78 -1.72 +1.53 +25.70
1069 000253 景顺景兴纯债C 1.2570 1.2570 +0.0000 1.2570 -0.0796 +0.32 +0.56 +1.05 -1.02 +1.53 +25.70
1070 004876 融通深证100指数C 1.2570 1.4770 -0.7109 1.2660 -0.5569 +3.88 -6.19 -- -- -- +25.70
1071 001474 兴银丰盈灵活配置 1.2560 1.2560 -0.0796 1.2570 +0.0000 +0.40 +2.20 +7.26 +7.35 +7.26 +25.60
1072 001725 汇添富高端制造股票 1.2560 1.2560 +0.3195 1.2520 -2.3885 +8.56 +13.15 +25.10 -- -- +25.60
1073 160516 博时证保 1.2556 0.8118 -0.1511 1.2575 -0.4221 +0.13 +6.23 +17.33 +14.71 +16.59 +25.56
1074 002326 银华聚利C 1.2550 1.2550 +0.4804 1.2490 -1.5139 +5.29 +5.82 +9.13 +8.85 +9.61 +25.50
1075 167301 保险分级 1.2540 1.2920 +1.0475 1.2410 -3.2695 +3.04 +3.98 +31.03 +30.90 +30.22 +25.40
1076 001677 中银战略新兴产业股票 1.2540 1.2540 -0.3180 1.2580 -0.8772 +3.72 +9.33 +13.07 +21.04 +20.11 +25.40
1077 270045 广发双债C 1.2540 1.2540 +0.0000 1.2540 -0.0797 +0.24 +0.80 +2.12 +0.48 +2.96 +25.40
1078 000128 大成短融A 1.2531 1.2531 +0.0000 1.2531 -0.0319 +0.50 +1.62 +3.41 +4.00 +4.59 +25.31
1079 460108 华泰稳健C 1.2530 1.2530 -0.0797 1.2540 +0.0798 +0.08 +0.08 +0.64 -2.79 +0.08 +25.30
1080 110036 易基双债C 1.2530 1.4030 -0.1594 1.2550 +0.0000 -0.32 +1.05 +2.79 +0.64 +2.87 +25.30
1081 519669 银河领先 1.2530 1.3940 +0.0000 1.2530 -0.0798 +0.32 +0.89 +3.04 -3.24 +3.64 +25.30
1082 164105 华富强债 1.2510 1.7020 -0.0799 1.2520 -0.2398 +0.00 +0.81 +3.39 +3.81 +3.13 +75.82
1083 000884 民生优选股票 1.2510 1.2510 -0.9501 1.2630 -0.2398 +5.13 +8.88 +15.83 +20.52 +21.57 +25.10
1084 110018 易增强回报B 1.2510 1.9460 -0.0799 1.2520 -0.3997 +0.48 +0.81 +3.39 -3.70 +4.08 +25.10
1085 004091 博时沪港深价值优选A 1.2508 1.2508 +0.1521 1.2489 +1.4791 +5.53 +10.84 +20.06 -- -- +25.08
1086 450005 国富债A 1.2508 1.6198 -0.2074 1.2534 +0.1999 +0.01 +1.63 +0.16 -2.14 +0.91 +25.08
1087 003452 招商招盛纯债A 1.2505 1.3125 +0.0000 1.2505 -0.0560 -4.44 -3.98 -2.98 -- -2.30 +25.05
1088 160632 酒分级 1.2500 1.2890 -2.0376 1.2760 -0.1600 +7.20 +21.60 +24.25 +40.29 +38.27 +25.00
1089 001539 金融地产联接 1.2491 1.2491 +0.0881 1.2480 -0.3442 +0.10 +3.45 +14.99 +14.62 +15.15 +24.91
1090 001868 招商产业债C 1.2490 1.4890 +0.0000 1.2490 -0.0801 +0.32 +0.89 +2.29 +2.04 +2.97 +24.90
1091 519698 交银先锋 1.2487 1.6527 -1.9397 1.2734 +2.0101 +0.92 +11.63 -5.45 -16.41 -12.48 +24.87
1092 519078 添富增收A 1.2480 1.5530 +0.0000 1.2480 -0.0801 +0.16 +0.81 +1.22 -0.72 +1.46 +24.80
1093 000761 国富健康 1.2480 1.2480 -0.0801 1.2490 -0.4808 +3.57 +11.03 +16.20 +12.33 +16.74 +24.80
1094 004092 博时沪港深价值优选C 1.2478 1.2478 +0.1445 1.2460 +1.5307 +5.42 +10.18 +18.21 -- -- +24.78
1095 510900 H股ETF 1.2474 1.2474 +0.6698 1.2391 -0.8899 +5.44 +4.79 +11.27 +20.44 +18.88 +24.74
1096 720003 财通收益增强债券A 1.2465 1.2465 -0.2241 1.2493 +0.1444 -0.37 -0.50 +1.01 -2.84 +0.36 +24.65
1097 630103 华商强债B 1.2460 1.7520 -0.2402 1.2490 +0.0803 -1.03 +0.40 -0.32 -5.75 -1.81 +24.60
1098 100018 富国天利 1.2451 2.4231 -0.0161 1.2453 -0.0321 +0.31 +0.81 +2.17 -5.26 +1.92 +24.51
1099 090013 大成竞争优势混合 1.2450 2.2550 -1.4252 1.2630 +0.4016 +0.81 +10.18 +14.33 -38.94 +24.38 +24.50
1100 161119 易基综债 1.2444 1.2444 -0.0080 1.2445 +0.0161 +0.20 +0.52 +1.53 +0.61 +2.44 +24.44
1101 000824 圆信双红利A 1.2440 2.1030 -0.0803 1.2450 -1.5273 +2.98 +5.51 +5.42 +8.84 +11.07 +24.40
1102 001938 中欧时代先锋股票A 1.2437 1.5997 -0.8214 1.2540 +1.3991 -0.68 +5.76 +8.19 +15.05 +15.69 +24.37
1103 002485 国联安通盈C 1.2435 1.2965 -0.0563 1.2442 -0.0804 +0.87 +2.01 +4.15 +4.15 +4.58 +24.35
1104 003453 招商招盛纯债C 1.2433 1.3033 +0.0000 1.2433 -0.0643 -4.32 -3.90 -2.94 -- -2.32 +24.33
1105 001597 招商丰融混合A 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.24 +2.05 +9.42 +12.59 +12.39 +24.30
1106 002332 汇丰沪港深股票A 1.2420 1.2420 +0.2907 1.2384 -0.6763 +3.16 +8.00 +13.39 -- +25.81 +24.20
1107 000032 易方达信用债A 1.2420 1.2420 -0.0805 1.2430 +0.0000 +0.16 +0.08 +1.06 +0.24 +1.72 +24.20
1108 004510 九泰久盛量化先锋混合C 1.2420 1.2420 -1.3503 1.2590 +1.6103 +0.08 +13.22 -- -- -- +24.20
1109 710301 安达增强A 1.2418 1.2618 -0.5048 1.2481 -0.4751 -0.99 +5.69 +9.04 +0.44 +7.54 +24.18
1110 162307 海富100 1.2410 1.2410 +0.2423 1.2380 -1.2087 +3.16 +5.35 +17.52 +25.35 +22.87 +24.10
1111 160605 鹏华中国50 1.2410 3.6110 -1.1943 1.2560 -0.4029 +5.08 +10.02 +6.52 -3.65 +3.59 +94.70
1112 001626 国泰央企改革股票 1.2410 1.2410 -0.4812 1.2470 +0.2417 +0.40 +6.43 +13.13 +26.76 +21.79 +24.10
1113 001897 九泰久盛量化先锋混合A 1.2410 1.2410 -1.3514 1.2580 +1.6116 +0.24 +13.33 +10.61 +18.42 +12.51 +24.10
1114 002989 融通通乾研究精选灵活配置混合 1.2406 4.2887 -1.0370 1.2536 -0.2418 +3.18 +10.06 +18.77 +22.89 +26.17 +24.06
1115 161225 国投瑞盈 1.2400 1.2610 -0.3215 1.2440 -2.0968 +3.25 +11.51 +11.21 +22.24 +20.62 +26.52
1116 040013 华安强债B 1.2400 1.6950 -0.1610 1.2420 +0.1613 +0.32 -1.74 -1.04 -2.21 -0.80 +24.00
1117 002944 信诚主题轮动 1.2400 1.2400 -0.8793 1.2510 +0.9677 +2.23 +8.11 +12.32 -- -- +24.00
1118 000319 泰达淘利A 1.2397 1.2397 +0.0161 1.2395 -0.0968 +0.34 +0.79 +1.95 +1.95 +2.54 +23.97
1119 001185 安信动态策略A 1.2392 1.2392 -0.0565 1.2399 -0.3309 +0.92 +5.02 +10.05 +15.70 +14.74 +23.92
1120 000222 汇添富年年利C 1.2390 1.2390 -0.0806 1.2400 +0.0000 -0.08 +0.00 +0.90 +0.65 +1.14 +23.90
1121 481008 工银大盘蓝筹混合 1.2390 1.7690 +0.0000 1.2390 -0.6457 +2.82 +6.17 +11.62 +22.92 +21.71 +23.90
1122 000985 嘉实逆向策略 1.2390 1.2390 -0.6415 1.2470 +0.4843 +3.25 +12.43 +5.54 +14.09 +12.94 +23.90
1123 377020 上投内需 1.2384 1.7710 +0.6338 1.2306 -2.7293 +1.98 +19.64 +27.37 +27.21 +39.27 +23.84
1124 519189 万家恒利债C 1.2383 1.2383 +0.0000 1.2383 -0.0162 +0.26 +0.41 -0.02 -1.29 +0.38 +23.83
1125 450002 国富弹性 1.2381 3.5353 +0.0323 1.2377 +0.1292 +3.61 +12.19 +6.41 +9.13 +12.04 +23.81
1126 000825 圆信双红利C 1.2380 2.0500 -0.0807 1.2390 -1.4540 +2.91 +5.27 +6.45 +9.36 +11.83 +23.80
1127 519759 交银周期回报C 1.2380 1.4170 -0.0807 1.2390 -0.2423 +1.64 +2.65 +4.74 +5.27 +4.92 +23.80
1128 070003 嘉实稳健 1.2380 3.3490 +0.4870 1.2320 -1.7771 +4.83 +6.82 +8.22 +14.10 +15.92 +23.80
1129 001940 农银现代农业加 1.2376 1.2376 -1.3078 1.2540 +0.3878 +4.29 +13.35 +15.47 +18.27 +22.62 +23.76
1130 000689 前海新经济 1.2370 1.2370 +0.0000 1.2370 -0.4850 +0.41 +6.09 +9.18 +11.14 +14.33 +23.70
1131 004241 中欧时代先锋股票C 1.2370 1.3810 -0.8337 1.2474 +1.4147 -0.75 +5.55 +7.75 -- -- +23.70
1132 000208 建信双债增强C 1.2370 1.2470 +0.1619 1.2350 -0.5659 +0.16 +0.00 +3.60 -2.14 +0.73 +23.70
1133 360007 光大优势 1.2366 1.5616 -0.7066 1.2454 +1.6739 -3.32 +14.96 +22.45 -3.33 -2.45 +23.66
1134 270002 广发稳健 1.2363 4.0437 +0.2189 1.2336 -1.4155 +3.84 +9.25 +10.86 +12.46 +13.31 +23.63
1135 000362 国泰聚信A 1.2360 2.2340 -0.0808 1.2370 -0.2427 +0.49 +4.92 +2.74 -41.00 +6.64 +23.60
1136 003886 汇安丰利混合A 1.2357 1.2357 +1.2205 1.2208 -6.6440 +13.58 +13.29 +19.47 -- +23.10 +23.57
1137 001204 东方红稳健C 1.2350 1.2350 -0.3228 1.2390 +0.2429 +0.73 +4.22 +8.81 +8.05 +10.96 +23.50
1138 002417 招商丰盛稳定C 1.2350 1.2350 -0.0809 1.2360 -0.0810 +0.24 +0.00 +0.32 -1.44 +0.08 +23.50
1139 160514 稳健债C 1.2350 1.3350 -0.2423 1.2380 +0.4049 -0.40 -1.20 -1.75 -6.37 -3.67 +23.50
1140 360010 光大精选 1.2349 1.7361 -1.1843 1.2497 +0.8584 +1.68 +6.91 -0.60 +3.93 +3.01 +23.49
1141 002029 安信动态策略C 1.2332 1.2332 -0.0567 1.2339 -0.3244 +0.90 +4.84 +9.81 +15.25 +14.50 +23.32
1142 020027 国泰信用债A 1.2330 1.2330 -0.0810 1.2340 -0.2433 +0.82 +1.90 +3.18 -0.24 +3.96 +23.30
1143 002333 汇丰沪港深股票C 1.2329 1.2329 +0.2847 1.2294 -0.6732 +3.11 +7.85 +12.96 -- +24.98 +23.29
1144 160224 国泰TMT 1.2325 0.8380 -0.9563 1.2444 -0.2353 +4.35 +17.20 +19.29 +11.14 +19.68 +23.25
1145 163807 中银优选 1.2323 2.0893 -0.3155 1.2362 +0.6492 +0.08 +11.27 +14.89 +26.04 +23.12 +110.38
1146 003876 华宝沪深300增强 1.2321 1.2321 -0.0568 1.2328 -0.8116 +2.08 +6.23 +16.39 -- +24.05 +23.21
1147 690003 民生精选 1.2320 1.2320 -0.2429 1.2350 -1.5422 +3.53 +10.79 +10.69 +5.30 +13.34 +23.20
1148 001852 融通中国风1号灵活配置混合 1.2320 1.2620 -0.1621 1.2340 +0.2435 +1.48 +9.32 +18.69 +17.11 +17.00 +23.20
1149 510360 广发300 1.2319 1.2319 -0.1783 1.2341 -0.5926 +2.12 +6.97 +14.34 +22.22 +20.53 +23.19
1150 000320 泰达淘利B 1.2318 1.2318 +0.0081 1.2317 -0.0893 +0.31 +0.72 +1.72 +1.63 +2.31 +23.18
1151 168201 一带一路 1.2310 0.5220 -0.4045 1.2360 +0.0000 +0.08 +4.15 -3.75 +10.80 +5.39 +23.10
1152 001581 华安沪港深通精选灵活配置混合 1.2310 1.2310 +0.2443 1.2280 +0.5686 +1.40 +10.80 +21.76 -- -- +23.10
1153 510260 新兴ETF 1.2300 1.2300 -0.4854 1.2360 +0.4065 +0.90 +12.84 +7.71 +10.31 +12.02 +23.00
1154 000948 华夏恒生通联接 1.2299 1.2299 +0.6959 1.2214 -0.1138 +3.90 +6.09 +14.61 +22.33 +24.55 +22.99
1155 001910 泰康新机遇混合 1.2296 1.2296 -0.3404 1.2338 -0.3497 +1.70 +5.00 +7.79 +14.70 +14.28 +22.96
1156 002562 泓德泓益混合 1.2290 1.2290 -0.7270 1.2380 +0.1627 +2.08 +8.47 +9.34 +13.38 +13.59 +22.90
1157 001031 华夏安康债A 1.2290 1.3890 -0.2435 1.2320 -0.7323 +1.07 +1.65 +5.13 +3.80 +5.77 +22.90
1158 004046 华夏新锦顺混合A 1.2289 1.2289 -0.1868 1.2312 -0.4150 +1.11 +1.84 +19.46 -- -- +22.89
1159 161120 易基C 1.2289 1.2289 -0.0163 1.2291 +0.0163 +0.17 +0.43 +1.34 +0.27 +2.17 +22.89
1160 003887 汇安丰利混合C 1.2284 1.2284 +1.2028 1.2138 -6.6265 +11.11 +12.69 +18.81 -- +22.39 +22.84
1161 000739 平安新鑫A 1.2280 1.2280 -0.5668 1.2350 -0.9772 +5.68 +8.19 +10.43 +5.14 +15.41 +22.80
1162 001216 易基新收益A 1.2280 1.2280 -0.0814 1.2290 -0.3257 +1.15 +3.54 +6.88 +8.29 +9.84 +22.80
1163 000118 广发聚鑫A 1.2280 1.6720 -0.2437 1.2310 +0.0000 +0.16 +4.16 +2.68 -1.76 +3.19 +22.80
1164 163406 兴全合润 1.2279 3.1864 -0.3732 1.2325 -1.3030 +5.73 +11.75 +16.42 +5.88 +13.85 +22.79
1165 003154 华宝新活力混合 1.2271 1.2271 +0.1061 1.2258 +0.0326 +5.01 +12.51 +21.62 +22.65 +24.04 +22.71
1166 001226 中邮稳健 1.2270 1.2270 +0.0000 1.2270 -0.2445 +0.90 +2.42 +4.78 +4.60 +6.05 +22.70
1167 519642 银河智造混合 1.2270 1.2270 -0.3249 1.2310 -0.2445 +3.11 +12.05 +16.86 +21.61 +25.20 +22.70
1168 003707 民生鑫兴纯债C 1.2269 1.2269 +0.3928 1.2221 -0.7906 +4.26 -- -- -- -- +22.69
1169 161818 消费分级 1.2260 1.2980 -0.7287 1.2350 -0.6525 +4.07 +7.54 +11.45 +10.75 +13.62 +22.60
1170 000531 东吴阿尔法灵活 1.2260 1.2260 -1.5261 1.2450 +0.6525 +1.24 +8.69 +13.00 +13.94 +16.21 +22.60
1171 003620 招商睿乾混合 1.2254 1.2254 -0.0082 1.2255 +0.0163 -0.14 -- -- -- -- +22.54
1172 004874 融通巨潮100指数C 1.2250 1.2250 +0.0817 1.2240 -0.8163 +1.91 +5.06 -- -- -- +22.50
1173 161607 融通巨潮 1.2250 2.7390 +0.0817 1.2240 -0.7347 +1.83 +5.06 +14.81 +24.37 +19.75 +305.39
1174 512300 500医药 1.2243 1.2243 -1.6863 1.2453 +1.0945 +3.10 +8.70 +1.32 -3.58 +1.39 +22.43
1175 001815 华泰柏瑞激励动力混合A 1.2240 1.2240 -0.6494 1.2320 -0.4085 +4.26 +7.18 +10.07 +17.24 +18.72 +22.40
1176 519738 交银周期回报A 1.2240 1.4630 +0.0000 1.2240 -0.3268 +1.75 +2.77 +4.88 +3.73 +5.15 +22.40
1177 161603 融通债券A 1.2240 1.7980 +0.0000 1.2240 -0.0817 +0.25 +0.58 +1.32 -2.31 +0.49 +22.40
1178 000597 中海积极收益 1.2230 1.2530 -0.1633 1.2250 -0.3271 +1.16 +4.98 +4.26 +5.89 +5.80 +22.30
1179 001060 前海高端装备 1.2230 1.2230 -0.0817 1.2240 -2.1259 +7.66 +13.03 +15.05 +17.82 +21.33 +22.30
1180 000656 前海沪深300 1.2230 1.4730 -0.2447 1.2260 -0.5724 +1.24 +6.91 +8.52 +13.87 +13.24 +22.30
1181 000119 广发聚鑫C 1.2230 1.6600 -0.1633 1.2250 -0.0818 +0.16 +4.26 +2.60 -1.45 +3.64 +22.30
1182 210008 金鹰策略配置混合 1.2227 1.8227 -1.2279 1.2379 +1.2104 +1.14 +21.66 +12.66 +6.64 +13.75 +22.27
1183 350009 天治研究驱动A 1.2220 1.3910 +0.0819 1.2210 -1.4730 +2.17 +3.12 +7.10 +9.99 +9.01 +22.20
1184 001511 兴全新视野 1.2220 1.2220 +0.0819 1.2210 -1.1457 +4.09 +7.86 +10.79 +13.78 +13.04 +22.20
1185 530021 建信纯债A 1.2220 1.2220 +0.0000 1.2220 -0.0818 +0.33 +0.49 +1.66 +0.58 +2.26 +22.20
1186 217020 招商安达 1.2212 1.5191 -0.0655 1.2220 +0.0655 +0.59 +3.05 +2.97 +1.94 +1.94 +22.12
1187 002734 泓德裕荣A 1.2210 1.3310 +0.0820 1.2200 -0.1638 +0.49 -7.50 -6.44 -7.43 -6.72 +22.10
1188 003750 创金合信鑫收益C 1.2210 1.2210 +0.1641 1.2190 -0.3276 +1.24 +20.77 +21.25 -- +22.10 +22.10
1189 159903 深成ETF 1.2210 0.9009 -1.1176 1.2348 +0.4996 +1.90 +12.29 +9.04 +7.64 +12.52 +22.10
1190 121010 国投瑞源 1.2200 1.4700 -0.2453 1.2230 +0.1639 +0.33 +0.91 +2.78 +6.46 +5.17 +22.00
1191 001355 广发聚泰A 1.2200 1.2960 +0.1642 1.2180 -0.4918 +1.33 -3.33 +0.16 +3.13 +2.52 +22.00
1192 166001 中欧趋势 1.2196 1.9116 -0.4083 1.2246 -1.2381 +5.09 +10.84 +13.27 +17.45 +18.52 +110.04
1193 519185 万家精选 1.2196 2.3076 -0.6274 1.2273 +0.8527 -4.48 -26.94 -30.45 -37.06 -23.01 +21.96
1194 000033 易方达信用债C 1.2190 1.2190 +0.0000 1.2190 +0.0000 +0.16 +0.08 +0.91 -0.08 +1.50 +21.90
1195 519931 长信上证港股通指数 1.2190 1.2190 +0.5776 1.2120 +0.3281 +3.39 +6.00 +13.71 -- +21.29 +21.90
1196 000953 国泰睿吉A 1.2190 1.2190 -0.1638 1.2210 -0.6563 +2.70 +4.91 +11.73 +14.89 +15.98 +21.90
1197 002593 富国美丽中国混合 1.2180 1.3180 +0.2469 1.2150 -0.4105 +4.64 +5.27 +7.69 +15.45 +13.30 +21.80
1198 000810 富国收益A 1.2180 1.2780 -0.2457 1.2210 -0.1642 +0.58 +1.16 +3.66 -2.01 +4.37 +21.80
1199 001598 招商丰融混合C 1.2180 1.2180 -0.0820 1.2190 +0.0000 +0.16 +1.92 +9.24 +12.15 +12.05 +21.80
1200 000530 招商丰盛稳定A 1.2180 1.2180 -0.0820 1.2190 -0.0821 +0.33 +0.08 +0.58 -0.98 +0.41 +21.80
1201 002297 方正优选C 1.2180 1.2180 +0.4950 1.2120 -0.7389 +2.27 +5.09 +14.91 +18.14 +17.79 +21.80
1202 003993 前海开源沪港深核心驱动混合 1.2173 1.2173 +0.0000 1.2173 +0.0164 -0.06 -0.04 +8.64 -- +21.28 +21.73
1203 360006 光大增长 1.2173 3.0788 -1.0727 1.2305 +0.2464 +0.99 +10.20 +10.32 -12.02 +16.69 +21.73
1204 002533 中加心享混合C 1.2161 1.2161 -0.0740 1.2170 +0.0329 +0.33 +0.43 +1.44 +17.60 +17.17 +21.61
1205 519017 大成积极成长混合 1.2160 2.8890 -0.0822 1.2170 -2.0559 +3.05 +8.96 +11.87 +9.25 +11.36 +21.60
1206 003446 英大睿鑫A 1.2159 1.2159 -0.3279 1.2199 -0.0658 +1.18 +4.83 +16.91 -- +26.13 +21.59
1207 470078 添富增收C 1.2150 1.5200 -0.0822 1.2160 +0.0000 +0.08 +0.66 +0.91 -1.14 +1.08 +21.50
1208 164705 添富恒生 1.2150 1.2920 +0.6628 1.2070 -0.1646 +3.76 +5.84 +14.08 +18.65 +20.90 +21.50
1209 004263 华安沪港深机会 1.2150 1.2150 +0.0824 1.2140 +0.3292 +2.79 +13.98 -- -- -- +21.50
1210 050018 博时行业 1.2150 1.2150 +0.4963 1.2090 -1.8107 +6.77 +9.95 +8.87 +16.05 +20.66 +21.50
1211 110009 易基价值 1.2149 2.9769 -0.0740 1.2158 -0.5350 +2.61 +12.74 +14.11 +11.25 +17.94 +21.49
1212 710302 安达增强C 1.2147 1.2347 -0.5078 1.2209 -0.4610 -1.03 +5.57 +8.81 +0.02 +7.19 +21.47
1213 001421 南方量化 1.2140 1.2140 -1.6207 1.2340 +1.6474 +0.17 +9.67 -3.88 -6.40 -6.69 +21.40
1214 001471 融通新能源 1.2140 1.2140 -0.4102 1.2190 +0.3295 +3.23 +12.41 +6.40 +12.72 +10.77 +21.40
1215 001217 易基新收益C 1.2130 1.2130 -0.0824 1.2140 -0.2473 +1.08 +3.50 +6.78 +8.01 +9.67 +21.30
1216 001781 建信现代服务业股票 1.2130 1.2130 -0.8177 1.2230 +0.4946 +0.75 +11.69 +13.26 +17.54 +22.77 +21.30
1217 730001 方正富邦创新动力混合 1.2130 1.9630 -1.1410 1.2270 +0.5771 +3.32 +12.00 +6.78 -7.55 +3.59 +21.30
1218 400013 东方成长收益平衡混合 1.2130 1.4220 -0.0824 1.2140 +0.2473 +2.36 +2.88 +4.21 +1.17 +4.75 +21.30
1219 162714 深100基 1.2123 1.3565 -0.7044 1.2209 -0.5939 +4.12 +13.32 +18.05 +18.54 +22.04 +21.23
1220 002021 华回报二 1.2120 3.2270 -0.4108 1.2170 -1.2376 +5.03 +8.12 +7.83 +17.21 +18.94 +21.20
1221 001638 前海蓝筹C 1.2120 1.2120 -0.8183 1.2220 -1.0726 +5.12 +9.29 +21.69 +26.25 +20.48 +21.20
1222 001758 嘉实研究增强混合 1.2120 1.2120 -0.3289 1.2160 -0.0825 +1.85 +11.71 +15.98 -- +23.05 +21.20
1223 001203 东方红稳健A 1.2110 1.2110 -0.3292 1.2150 +0.2477 +0.75 +4.40 +9.00 +8.61 +11.41 +21.10
1224 180025 银华双利A 1.2110 1.4810 +0.0000 1.2110 -0.0826 +0.75 +1.94 +3.24 +2.19 +3.95 +21.10
1225 001841 招商丰享混合A 1.2110 1.2110 -0.0825 1.2120 -0.1652 +0.50 +14.90 +15.66 +15.22 +16.11 +21.10
1226 960003 汇丰策略H 1.2108 1.2108 +0.0496 1.2102 -1.6518 +2.71 +10.94 +14.52 +18.99 +18.94 +21.08
1227 003269 招商招乾纯债A 1.2107 1.2107 +0.0165 1.2105 -0.1239 +0.19 +0.63 +1.30 -- +1.57 +21.07
1228 202005 南方成份 1.2098 1.8392 +0.1324 1.2082 -1.0002 +3.78 +7.79 +19.24 +25.90 +24.27 +20.98
1229 001515 平安新鑫C 1.2090 1.2090 -0.5757 1.2160 -0.9926 +5.59 +8.04 +10.21 +4.68 +15.03 +20.90
1230 001761 广发安宏回报混合A 1.2090 1.2090 +0.0000 1.2090 -0.3309 +1.34 +2.72 +5.50 +6.99 +7.37 +20.90
1231 378010 上投先锋 1.2086 2.0776 -0.7229 1.2174 -1.7210 +3.83 +9.66 +14.67 +11.43 +19.57 +20.86
1232 001623 兴业国企改革混合 1.2080 1.2080 +0.2490 1.2050 -1.4901 +3.87 +7.28 +13.43 +19.60 +18.55 +20.80
1233 001033 华夏安康债C 1.2080 1.3680 -0.2477 1.2110 -0.7450 +1.09 +1.60 +4.95 +3.42 +5.50 +20.80
1234 163116 申万电子 1.2076 0.7989 -0.9027 1.2186 -0.5465 +5.81 +16.76 +15.39 +15.66 +21.34 +20.76
1235 001397 建信精工 1.2074 1.2074 -0.8133 1.2173 -0.0083 +1.22 +8.82 +5.09 +16.36 +13.11 +20.74
1236 519987 长信恒利优势混合 1.2070 1.3630 -0.7401 1.2160 -0.1657 +3.07 +11.14 +9.83 +8.84 +11.45 +20.70
1237 001459 广发原材料联接A 1.2066 1.2066 -0.4866 1.2125 +0.8288 -0.89 +14.32 +9.35 +16.06 +14.37 +20.66
1238 110019 易方达深证100ETF联接A 1.2065 1.2065 -0.7241 1.2153 -0.5470 +3.72 +12.24 +16.33 +19.38 +23.07 +20.65
1239 090017 大成可转债 1.2060 1.2160 +0.0000 1.2060 -0.9121 +0.75 +3.17 +7.77 -2.82 +5.24 +20.60
1240 004333 金鹰元盛债券E 1.2060 1.2060 -0.0829 1.2070 +0.0000 +0.00 +0.58 +11.77 -- -- +20.60
1241 002387 工银沪港深股票 1.2060 1.2060 +0.4163 1.2010 +0.2488 +3.88 +9.54 +20.48 +21.08 +29.68 +20.60
1242 004742 易方达深证100ETF联接C 1.2057 1.2057 -0.7246 1.2145 -0.5557 +3.73 +12.18 -- -- -- +20.57
1243 290006 泰信蓝筹 1.2051 1.6828 -0.2235 1.2078 +0.8879 -0.28 +12.99 +2.97 -1.03 -0.26 +20.51
1244 001513 易方达信息产业混合 1.2050 1.2050 -0.5776 1.2120 -0.3320 +5.06 +17.45 +19.66 +20.38 +21.96 +20.50
1245 000001 华夏成长 1.2050 3.5360 -0.5776 1.2120 -0.0830 +1.95 +9.65 +9.15 +6.17 +16.09 +20.50
1246 002307 银华多元视野 1.2050 1.2050 -0.0829 1.2060 -1.0788 +3.61 +8.85 +10.15 +14.54 +12.72 +20.50
1247 002133 广发鑫益混合 1.2050 1.2050 -0.3309 1.2090 -0.9129 +2.29 +5.33 +7.40 -- +17.56 +20.50
1248 002134 广发鑫裕混合 1.2050 1.2050 -0.0829 1.2060 -0.1660 +1.18 +5.06 +7.69 +9.74 +10.15 +20.50
1249 161693 融通债券C 1.2050 1.7720 -0.0829 1.2060 +0.0000 +0.17 +0.42 +1.18 -2.67 +0.17 +20.50
1250 160634 环保分级 1.2040 0.8240 -1.4730 1.2220 +0.4983 +1.01 +14.34 +3.35 +7.69 +10.87 +20.40
1251 003132 德邦新回报灵活配置混合 1.2035 1.2035 -0.1990 1.2059 -0.4819 +2.46 +6.60 +12.87 -- -- +20.35
1252 002975 广发原材料联接C 1.2031 1.2031 -0.4880 1.2090 +0.8395 -0.91 +14.20 +9.13 +15.75 +14.01 +20.31
1253 159946 全指消费 1.2031 1.2031 -0.9223 1.2143 -0.6982 +6.34 +17.61 +16.75 +24.89 +21.02 +20.31
1254 202211 南方恒元 1.2030 1.6400 -0.4963 1.2090 +0.4156 +0.08 +2.65 +1.78 +1.18 -0.91 +20.30
1255 163209 诺安中创 1.2030 1.7470 -0.9877 1.2150 -0.0831 +0.25 +11.29 +6.18 +0.75 +6.55 +20.30
1256 165525 基建工程 1.2030 -- -0.5785 1.2100 +0.5819 -1.64 +1.78 -8.17 +10.37 +0.75 +20.30
1257 001603 易方达安盈回报 1.2020 1.2020 +0.0000 1.2020 -1.7471 +2.39 +5.16 +17.04 -- -- +20.20
1258 000812 富国收益C 1.2020 1.2620 -0.3317 1.2060 -0.1664 +0.50 +1.01 +3.44 -2.51 +3.98 +20.20
1259 001547 兴业聚惠A 1.2020 1.2020 -0.1661 1.2040 +0.1664 +0.75 +1.52 +3.00 +3.71 +3.80 +20.20
1260 002210 创金合信量化多因子股票A 1.2020 1.2020 -1.3622 1.2186 +1.5141 -0.01 +11.09 -0.66 -3.14 -3.69 +20.20
1261 519177 浦银盛世精选C 1.2020 1.2020 -0.0831 1.2030 +0.0000 +0.67 +2.74 +2.91 +11.92 +4.52 +20.20
1262 003447 英大睿鑫C 1.2019 1.2019 -0.3234 1.2058 -0.0666 +1.17 +4.78 +14.88 -- +23.78 +20.19
1263 000976 长城新兴产业 1.2010 1.2010 -0.4971 1.2070 +0.4996 -1.31 +6.85 +4.53 +3.62 +3.00 +20.10
1264 000287 银华永利A 1.2010 1.2610 -0.1663 1.2030 +0.1665 -0.50 -1.48 -1.23 -3.22 -0.99 +20.10
1265 180015 银华收益 1.2010 1.6590 +0.0000 1.2010 -0.1665 +0.84 +2.39 +3.45 -2.75 -0.58 +20.10
1266 002923 兴业聚惠C 1.2010 1.2010 -0.2492 1.2040 +0.2498 +0.67 +1.35 +2.91 +3.62 +3.62 +20.10
1267 320014 新兴产业ETF联接 1.2010 1.2010 -0.4146 1.2060 +0.3331 +0.84 +11.62 +6.76 +9.08 +10.69 +20.10
1268 003986 申万中证500指数 1.2008 1.2388 -1.2094 1.2155 +1.2742 +0.90 +12.18 +12.04 -- -- +20.08
1269 000694 鑫元鸿利 1.2004 1.2004 +0.0250 1.2001 -0.0583 +0.38 +1.04 +2.25 +1.47 +2.77 +20.04
1270 003580 泰康沪港深价值优选混合 1.1999 1.1999 +0.3680 1.1955 +0.3000 +4.01 +9.65 +17.02 -- +20.12 +19.99
1271 502010 证券分级 1.1996 -- -0.6542 1.2075 +1.3755 -1.74 +7.93 +5.29 +4.31 +3.86 +19.96
1272 580007 东吴安享量化混合 1.1990 1.6190 -0.0833 1.2000 -0.4170 +2.30 +6.48 +12.48 -12.16 +16.41 +19.90
1273 290008 泰信发展 1.1990 1.6380 -0.2496 1.2020 -0.3336 +0.17 +9.70 +3.63 +7.25 +6.96 +19.90
1274 003413 华泰柏瑞新经济沪港深混合 1.1986 1.1986 -0.0250 1.1989 -0.6591 +6.69 +10.39 +17.12 -- +19.69 +19.86
1275 001508 富国新动力A 1.1980 1.1980 -0.0834 1.1990 -0.0835 +0.84 +1.01 +3.81 +6.11 +6.77 +19.80
1276 531021 建信纯债C 1.1980 1.1980 +0.0000 1.1980 -0.0835 +0.25 +0.42 +1.35 +0.17 +1.87 +19.80
1277 001333 大成景鹏A 1.1980 1.1980 +0.1672 1.1960 -0.5008 +1.53 +3.10 +6.58 +11.75 +8.03 +19.80
1278 001362 景顺领先A 1.1980 1.1980 -0.4156 1.2030 +0.0835 +1.78 +5.92 +7.25 +11.96 +11.44 +19.80
1279 519172 睿智A 1.1980 1.1980 -1.3992 1.2150 +1.6694 +0.34 +15.86 +13.02 +9.81 +8.61 +19.80
1280 519100 长盛100 1.1978 1.8888 +0.1924 1.1955 -1.1271 +3.05 +5.99 +18.99 +27.89 +24.86 +19.78
1281 960022 博时沪深300指数R 1.1976 1.1976 -0.2665 1.2008 -0.4927 +2.06 +6.15 +12.59 +22.12 +19.18 +19.76
1282 210003 金鹰行业优势混合 1.1974 1.5874 -1.6590 1.2176 +1.8290 +3.66 +15.05 +14.62 +15.88 +21.37 +19.74
1283 165309 建信300 1.1974 1.1974 -0.1917 1.1997 -0.5428 +2.04 +7.10 +14.22 +21.32 +20.41 +19.74
1284 161816 90分级 1.1970 1.2430 -0.4160 1.2020 +0.0000 +0.67 +6.02 +10.73 +14.99 +13.03 +19.70
1285 001141 泰达创盈A 1.1970 1.1970 +0.0836 1.1960 +0.0000 +1.35 +4.45 +8.13 +10.83 +10.63 +19.70
1286 450003 国富潜力组合混合A-人民币 1.1970 2.0370 +0.0000 1.1970 -0.5013 +2.92 +9.22 +15.43 +16.55 +18.28 +19.70
1287 001955 中欧养老混合 1.1960 1.1960 -0.2502 1.1990 -1.6722 +4.00 +11.05 +10.13 +11.67 +13.04 +19.60
1288 001865 前海事件驱动C 1.1960 1.1960 -0.6645 1.2040 -1.0033 +4.18 +8.24 +12.72 +18.53 +22.92 +19.60
1289 000654 华商新锐 1.1960 1.2160 -0.8292 1.2060 -0.9197 +1.44 +11.26 -11.93 -16.01 -12.06 +19.60
1290 393001 中海优势 1.1960 1.2610 -1.2386 1.2110 +1.7559 -0.08 +9.93 +2.13 -2.61 +1.61 +19.60
1291 080005 长盛量化红利混合 1.1960 2.1020 -0.3333 1.2000 +0.0000 +1.61 +5.10 +3.19 -41.60 +11.26 +19.60
1292 003865 创金合信量化多因子股票C 1.1955 1.1955 -1.3695 1.2121 +1.5307 -0.08 +10.85 -1.03 -- -- +19.55
1293 519196 万家新兴蓝筹 1.1951 1.5058 -0.8956 1.2059 +0.7782 -23.04 -6.92 -2.55 +10.91 +6.08 +19.51
1294 001347 富国新收益C 1.1950 1.1950 -0.1671 1.1970 -0.3347 +1.27 +2.14 +3.73 +8.05 +8.44 +19.50
1295 730002 方正富邦红利精选混合 1.1950 1.4650 -0.3336 1.1990 -0.0837 +1.62 +4.92 +12.10 -5.01 +18.43 +19.50
1296 160222 国泰食品 1.1949 1.8162 -1.1172 1.2084 -0.6444 +8.76 +21.14 +28.30 +39.64 +36.36 +19.49
1297 519032 非周ETF联接 1.1940 1.1940 -0.3339 1.1980 -0.4188 +2.31 +5.94 +5.29 +16.03 +12.11 +19.40
1298 000414 嘉实绝对收益 1.1940 1.1940 +0.0000 1.1940 -0.1675 +0.76 +0.67 +1.96 +2.75 +2.49 +19.40
1299 003298 嘉实物流产业股票A 1.1930 1.1930 -1.0779 1.2060 +0.2515 +1.36 +14.38 +17.31 -- +19.30 +19.30
1300 000955 南方产业活力 1.1930 1.1930 -0.7488 1.2020 +2.5147 -2.85 +4.28 +2.40 -9.42 -1.24 +19.30
1301 001984 上投智慧生活 1.1930 1.1930 -0.0838 1.1940 -2.3470 +1.79 +11.39 +17.19 +17.65 +23.63 +19.30
1302 162605 景顺鼎益 1.1930 3.8810 -0.8313 1.2030 -0.9220 +7.28 +12.76 +24.53 +31.68 +37.13 +703.72
1303 161715 大宗商品 1.1920 1.3300 -0.3344 1.1960 +1.5101 -2.77 +12.77 +12.67 +18.96 +15.50 +19.20
1304 202108 南方润元A 1.1920 1.2220 +0.0000 1.1920 +0.4195 -0.08 -0.67 -0.67 -5.25 -0.75 +19.20
1305 160602 普天债券A 1.1920 1.8500 +0.0000 1.1920 +0.0000 +0.17 +0.85 +2.76 -1.73 +1.45 +19.20
1306 519139 海富通沪港深混合 1.1912 1.1912 +0.1598 1.1893 -0.7975 +1.32 +6.52 +17.60 -- +19.19 +19.12
1307 001671 长城新策略C 1.1910 1.1910 -0.1676 1.1930 +0.2519 +2.85 +8.08 +9.67 +13.86 +13.75 +19.10
1308 000679 招商丰利A 1.1910 1.1910 +0.0000 1.1910 -0.1679 +0.08 -0.17 +0.68 -1.16 +0.17 +19.10
1309 610008 信达信用债A 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.17 +0.59 +1.53 +2.06 +1.97 +19.10
1310 160810 长盛同丰 1.1910 1.1910 -0.0839 1.1920 +0.0840 +0.08 -0.25 +0.17 -0.50 +0.59 +19.10
1311 003954 华泰柏瑞价值精选30混合 1.1909 1.1909 -0.2847 1.1943 +0.4534 +1.06 +6.57 +18.12 -- -- +19.09
1312 001510 富国新动力C 1.1900 1.1900 -0.0840 1.1910 -0.1681 +0.85 +0.93 +3.66 +5.87 +6.54 +19.00
1313 519163 新华信用增益C 1.1900 1.4230 +0.0841 1.1890 +0.1681 +0.34 +2.41 +4.11 -10.59 -11.46 +19.00
1314 003299 嘉实物流产业股票C 1.1900 1.1900 -1.0806 1.2030 +0.2521 +1.36 +14.53 +17.24 -- +19.00 +19.00
1315 040022 华安可转债A 1.1900 1.1900 +0.1684 1.1880 -0.5042 -0.17 +1.19 +6.34 -0.67 +2.06 +19.00
1316 003788 方正富邦惠利纯债C 1.1891 1.1961 +0.0084 1.1890 -0.0168 +0.08 +0.91 +18.18 -- +18.80 +18.91
1317 260117 景顺支柱产业 1.1890 1.4690 -0.0840 1.1900 -0.7569 +2.77 +6.45 +12.59 +13.13 +17.26 +18.90
1318 000573 天弘通利混合 1.1890 1.2580 +0.0000 1.1890 -0.1682 +0.51 +0.93 +2.85 +4.39 +5.41 +18.90
1319 270048 广发纯债A 1.1890 1.3200 +0.0000 1.1890 -0.0841 +0.34 +0.17 +1.28 -1.49 +1.11 +18.90
1320 002778 前海联合新思路混合A 1.1880 1.1880 -0.1681 1.1900 +0.4209 -1.98 -5.34 +28.29 -- +29.69 +18.80
1321 001050 汇添富多因子 1.1880 1.1880 -1.2469 1.2030 +1.0943 +1.19 +12.82 +2.59 +2.86 +4.12 +18.80
1322 501000 国金鑫新灵活配置(LOF) 1.1880 1.1880 +0.0000 1.1880 -0.6734 +3.21 +7.22 +15.79 +17.39 +16.93 +18.80
1323 001577 嘉实低价 1.1880 1.1880 +0.0000 1.1880 -0.8418 +3.57 +11.86 +14.12 +20.73 +18.33 +18.80
1324 020028 国泰信用债C 1.1880 1.1880 -0.0841 1.1890 -0.1684 +0.76 +1.19 +1.71 -2.14 +2.06 +18.80
1325 001607 英大策略优选A 1.1879 1.1879 -0.5609 1.1946 +0.4714 +0.10 +7.12 +4.29 +10.81 +8.04 +18.79
1326 002441 德邦新添利C 1.1872 1.5672 -0.1010 1.1884 -0.2358 +1.10 +1.89 +4.05 -21.20 +5.67 +18.72
1327 960021 国富潜力组合混合H-人民币 1.1870 1.1870 +0.0000 1.1870 -0.4212 +2.86 +9.20 +15.35 +16.60 +18.23 +18.70
1328 002416 招商丰利C 1.1870 1.1870 +0.0000 1.1870 -0.1685 +0.00 -0.34 +0.42 -1.33 -0.25 +18.70
1329 001521 国寿安保成长优选股票 1.1870 1.2570 -0.7525 1.1960 -0.2527 +3.67 +9.91 +3.85 +15.24 +14.80 +18.70
1330 000865 大成景利混合 1.1870 1.3170 -0.1682 1.1890 +0.0842 -9.46 -7.19 -4.74 -5.27 -5.27 +18.70
1331 002624 广发优企精选混合 1.1870 1.1870 +0.1688 1.1850 -1.6849 +5.32 +14.35 +16.03 +18.23 +19.06 +18.70
1332 270049 广发纯债C 1.1870 1.3090 +0.0000 1.1870 -0.0842 +0.34 +0.08 +1.11 -1.33 +1.37 +18.70
1333 161222 国投瑞利 1.1860 1.2080 -0.5034 1.1920 -0.5059 +3.49 +9.41 +11.05 +17.54 +17.54 +21.18
1334 110029 易基科讯 1.1850 5.8312 -1.3897 1.2017 +2.1603 -0.82 +17.01 +13.21 -4.03 +8.02 +18.50
1335 001103 前海工业革命 1.1850 1.1850 -0.4202 1.1900 -2.1097 +6.66 +11.48 +15.05 +14.49 +19.82 +18.50
1336 004477 嘉实沪港深回报混合 1.1849 1.1849 +0.4578 1.1795 -1.5951 +6.20 +11.40 +18.40 -- -- +18.49
1337 070005 嘉实债券 1.1840 2.1890 +0.0000 1.1840 -0.0845 +0.17 +0.59 +1.98 -28.80 +2.42 +18.40
1338 001536 南方君选 1.1840 1.2280 -0.7544 1.1930 -0.2534 +2.87 +8.92 +9.83 +12.33 +12.87 +18.40
1339 163806 中银增利 1.1840 1.5790 +0.0000 1.1840 -0.0845 +0.17 +0.42 +1.46 -0.69 +1.89 +49.21
1340 001448 华商双翼 1.1840 1.1840 -0.5042 1.1900 +1.2669 +0.25 +5.62 +4.87 +4.69 +5.15 +18.40
1341 001338 安信稳健C 1.1838 1.1838 -0.0084 1.1839 -0.1858 +0.76 +1.40 +3.66 +5.41 +5.41 +18.38
1342 003492 前海开源外向企业股票 1.1832 1.1832 -0.0844 1.1842 -0.5494 +2.90 +12.20 +13.53 -- +20.15 +18.32
1343 161722 招商丰泰 1.1830 1.1830 -0.1688 1.1850 +0.0000 +0.08 +3.14 +8.43 +10.15 +9.64 +18.30
1344 001824 博时沪港深成长企业 1.1830 1.1830 +0.3393 1.1790 -0.5072 +3.95 +8.33 +13.21 -- +16.90 +18.30
1345 002715 新华健康生活 1.1830 1.1830 -0.6717 1.1910 +0.0000 +3.05 +9.13 +13.42 +16.21 +17.95 +18.30
1346 004315 前海开源沪港深新硬件C 1.1829 1.1829 -1.6790 1.2031 +0.3804 +2.52 +8.14 +14.58 -- -- +18.29
1347 000613 国寿沪深300 1.1829 1.7029 -0.1856 1.1851 -0.5495 +1.75 +6.65 +12.84 -19.84 +18.27 +18.29
1348 000288 银华永利C 1.1820 1.2420 -0.1689 1.1840 +0.1692 -0.59 -1.58 -1.50 -3.75 -1.42 +18.20
1349 000973 新华增盈 1.1820 1.1820 +0.0000 1.1820 -0.2538 +0.42 +1.81 +3.68 +5.54 +6.10 +18.20
1350 519969 长信新利 1.1820 1.1820 +0.0000 1.1820 -0.2538 +1.37 +3.59 +8.34 +10.47 +10.36 +18.20
1351 160225 新汽车 1.1818 1.1818 -1.1377 1.1954 +2.0900 -0.90 +17.62 +16.71 +12.04 +24.65 +18.18
1352 001310 华泰柏瑞行业竞争优势混合 1.1817 1.1817 -0.6557 1.1895 +0.3893 +0.21 +5.58 +9.82 -- +18.08 +18.17
1353 519193 万家消费成长 1.1815 1.1815 -0.5973 1.1886 +1.1088 -3.78 +13.73 +17.60 -- -- +18.15
1354 004292 鹏华沪深港互联网股票 1.1814 1.1814 -0.7310 1.1901 +0.4486 +4.76 +15.48 +17.42 -- -- +18.14
1355 257020 国联安精选 1.1810 4.0710 -0.1691 1.1830 -1.4395 +1.55 +9.96 +17.28 +21.50 +26.04 +18.10
1356 110031 H股ETF联接(人民币) 1.1807 1.1807 +0.6307 1.1733 -0.8131 +5.13 +4.54 +10.06 +17.66 +16.85 +18.07
1357 163111 申万中小 1.1805 1.9794 -0.6898 1.1887 -0.2795 +3.02 +14.30 +15.36 +13.86 +20.51 +18.05
1358 180003 银华88 1.1803 2.9853 +0.0678 1.1795 -0.9997 +2.63 +6.56 +16.56 +25.98 +22.79 +18.03
1359 001874 前海开源沪港深价值精选混合 1.1800 1.1800 +0.6826 1.1720 -0.0847 +3.69 +5.55 +13.35 -- +21.03 +18.00
1360 002482 宝盈互联网沪港深 1.1800 1.1800 -0.9236 1.1910 +1.0169 +3.33 +20.53 +20.53 +16.83 +22.28 +18.00
1361 001762 广发安宏回报混合C 1.1800 1.1800 +0.0000 1.1800 -0.3390 +1.29 +2.61 +5.45 +6.88 +7.27 +18.00
1362 004193 招商中证500指数C 1.1797 1.1797 -1.4947 1.1976 +1.4834 -0.26 +13.28 -- -- -- +17.97
1363 001331 鹏华弘信A 1.1791 1.2104 -0.1524 1.1809 -0.0509 +0.51 +2.07 +4.32 +0.49 +4.89 +17.91
1364 002443 前海开源沪港深龙头 1.1790 1.3610 +0.9418 1.1680 -1.2723 +5.27 +4.43 -2.64 +6.22 +8.17 +17.90
1365 519683 交银双利A 1.1790 1.5170 -0.0847 1.1800 +0.2545 -0.17 -0.92 -0.92 -3.52 -1.01 +17.90
1366 519173 睿智C 1.1790 1.1790 -1.3389 1.1950 +1.6964 +0.26 +15.59 +12.61 +8.96 +7.97 +17.90
1367 001635 万家瑞益A 1.1788 1.1788 -0.0848 1.1798 +0.0933 -0.53 +2.50 +3.61 +9.08 +5.74 +17.88
1368 217203 招商债券B 1.1783 1.8818 +0.0085 1.1782 -0.0424 +0.34 +0.65 +1.19 -6.16 +1.38 +17.83
1369 002697 中欧消费主题股票C 1.1780 1.1780 -0.8418 1.1880 -0.8489 +4.99 +13.82 +13.38 +16.52 +18.99 +17.80
1370 000875 建信稳得利债A 1.1780 1.1780 +0.0000 1.1780 -0.0849 +0.51 +1.20 +2.88 +2.43 +3.79 +17.80
1371 003579 中金沪深300C 1.1780 1.1780 -0.3805 1.1825 -0.2292 +1.66 +5.99 +9.45 -- +14.95 +17.80
1372 002374 大成景鹏C 1.1770 1.1770 +0.1702 1.1750 -0.5098 +1.47 +2.97 +5.94 +9.79 +6.13 +17.70
1373 000844 南方绝对收益 1.1763 1.2063 -0.1443 1.1780 +0.5526 -1.13 +1.89 +4.84 +4.37 +3.73 +17.63
1374 003261 安信沪深300增强A 1.1761 1.1761 -0.1782 1.1782 -0.7567 +3.75 +7.94 +13.10 +17.61 +16.85 +17.61
1375 003834 华夏能源革新股票 1.1760 1.1760 -0.0850 1.1770 +1.5306 -1.26 +17.13 -- -- -- +17.60
1376 180026 银华双利C 1.1760 1.4460 +0.0000 1.1760 -0.0850 +0.77 +1.91 +2.98 +1.73 +3.61 +17.60
1377 002547 民生养老服务 1.1760 1.1760 -0.9267 1.1870 +0.3401 +3.61 +8.99 +13.40 -- +17.25 +17.60
1378 160127 南方消费 1.1760 2.3840 -1.3423 1.1920 +0.4252 +1.91 +9.50 +16.44 -7.69 -12.04 +17.60
1379 519963 长信利盈A 1.1760 1.1760 -0.1698 1.1780 +0.4252 +1.12 +3.34 +3.89 +2.62 +4.53 +17.60
1380 002732 长盛沪港深 1.1760 1.1760 +0.1704 1.1740 -0.4252 +1.64 +5.85 +11.57 +18.55 +21.99 +17.60
1381 000417 国联安新精选 1.1756 1.3626 -0.0510 1.1762 -0.1276 +1.13 +2.40 +5.62 -1.62 -0.20 +17.56
1382 002101 创金鑫优选A 1.1750 1.1750 -0.0850 1.1760 -0.0851 -0.09 +1.29 +4.17 +10.02 +10.95 +17.50
1383 002621 中欧消费主题股票A 1.1750 1.1750 -0.7601 1.1840 -0.9362 +5.10 +13.97 +13.75 +17.27 +19.65 +17.50
1384 002236 大成中证360A 1.1750 1.1750 -2.6512 1.2070 +3.0638 +1.21 +14.08 -1.26 -4.39 -1.01 +17.50
1385 004636 中信建投智信物联网C 1.1749 1.1749 -0.6427 1.1825 -0.6469 +3.97 +12.97 -- -- -- +17.49
1386 003593 国泰景气行业灵活配置混合 1.1749 1.1749 -0.3139 1.1786 -2.0002 +7.12 +15.15 +15.16 -- -- +17.49
1387 673100 西部利得久安回报混合 1.1742 1.1742 -0.1361 1.1758 -0.6217 +2.37 +7.28 +15.45 -- -- +17.42
1388 501023 港中小企 1.1741 1.1741 +0.1365 1.1725 +0.6473 +3.36 +6.01 +7.79 +17.48 +18.61 +17.41
1389 399001 中海上证50 1.1740 1.1740 +0.4277 1.1690 -1.1073 +2.26 +4.26 +18.23 +24.10 +20.91 +17.40
1390 001196 东方鼎新灵活配置混合A 1.1740 1.1740 -0.1616 1.1759 -0.6559 +2.39 +7.84 +9.78 +9.36 +10.80 +17.40
1391 001330 鹏华弘实C 1.1734 1.1734 -0.0256 1.1737 +0.1278 +0.13 +1.08 +2.22 +0.65 +2.49 +17.34
1392 160123 南方10年国债A 1.1733 1.2033 -0.3313 1.1772 +0.4176 -0.42 -0.64 -0.22 -3.60 -1.99 +20.72
1393 003262 安信沪深300增强C 1.1731 1.1731 -0.1957 1.1754 -0.7416 +3.70 +7.80 +12.82 +17.31 +16.59 +17.31
1394 004569 招商制造业混合C 1.1730 1.1730 -0.4244 1.1780 -0.0853 +1.65 +12.90 -- -- -- +17.30
1395 003655 信达澳银新财富混合 1.1730 1.1730 -0.1702 1.1750 -0.4263 +3.35 +6.93 +11.71 -- +19.33 +17.30
1396 550006 信诚优债A 1.1730 1.3810 +0.0000 1.1730 +0.0000 -0.09 -0.26 -1.59 -3.06 -1.76 +17.30
1397 000474 广发集鑫C 1.1730 1.2080 +0.0000 1.1730 -0.0853 +0.34 +0.86 +1.73 +2.18 +2.27 +17.30
1398 002191 农银汇理物联网 1.1726 1.1726 -0.8120 1.1822 -0.5458 +3.19 +10.30 +16.00 +19.40 +23.33 +17.26
1399 001142 泰达创盈B 1.1720 1.1720 +0.0854 1.1710 +0.0000 +1.30 +4.36 +8.02 +9.94 +9.74 +17.20
1400 003456 信达澳银新目标混合 1.1720 1.1720 -0.1704 1.1740 -0.5119 +3.35 +6.93 +12.15 -- +19.59 +17.20
1401 000954 国泰睿吉C 1.1720 1.1720 -0.0853 1.1730 -0.6826 +2.63 +4.83 +11.73 +14.68 +15.81 +17.20
1402 004192 招商中证500指数A 1.1718 1.1718 -1.4880 1.1895 +1.4764 -0.23 +13.39 -- -- -- +17.18
1403 004358 华泰柏瑞嘉利混合 1.1717 1.1717 -0.5854 1.1786 +0.3072 +0.23 +6.18 +13.78 -- -- +17.17
1404 002192 东方鼎新灵活配置混合C 1.1713 1.1713 -0.1620 1.1732 -0.6659 +2.38 +7.79 +9.65 +9.07 +10.57 +17.13
1405 004393 安信合作创新混合 1.1713 1.1713 -0.1960 1.1736 -0.4696 +4.02 +9.73 +15.94 -- -- +17.13
1406 000015 华夏纯债A 1.1710 1.2010 +0.0000 1.1710 +0.0000 +0.26 +0.60 +1.47 -1.35 +1.56 +17.10
1407 470010 添富多元债A 1.1710 1.5400 -0.0853 1.1720 -0.7686 +1.91 +1.91 +2.63 -3.14 +2.09 +17.10
1408 070015 嘉实多元A 1.1710 1.6340 -0.0853 1.1720 -0.2562 +0.86 +1.65 -0.09 -0.68 +0.52 +17.10
1409 003359 大成中证360C 1.1710 1.1710 -2.6600 1.2030 +3.0743 +1.21 +13.91 -1.51 -- -- +17.10
1410 206008 鹏华丰盛 1.1710 1.3590 -0.1705 1.1730 +0.0000 -0.59 +1.83 +1.47 -1.35 +2.72 +17.10
1411 159939 信息技术 1.1708 1.1708 -1.8115 1.1924 +1.4605 +2.27 +16.44 +7.87 -0.37 +7.52 +17.08
1412 000014 华夏聚利债券 1.1700 1.1700 +0.0000 1.1700 -0.1709 +0.26 +0.26 +1.47 -1.52 +0.86 +17.00
1413 164304 新华环保 1.1700 1.2620 -1.4322 1.1870 +0.5983 +0.69 +13.26 +1.04 -1.18 +2.27 +17.00
1414 001869 招商制造业混合A 1.1700 1.2900 -0.5102 1.1760 +0.0000 +1.65 +12.93 +9.04 +2.45 +17.12 +17.00
1415 519961 长信利广A 1.1700 1.1700 -2.2556 1.1970 +5.0427 +0.43 +18.78 +16.07 +16.19 +16.30 +17.00
1416 001695 泓德泓业混合 1.1690 1.1690 -0.3410 1.1730 +0.0855 +0.95 +4.47 +6.08 +4.84 +6.95 +16.90
1417 519631 银河君欣债券 1.1690 1.1690 -0.0513 1.1696 +0.1027 -0.60 +15.04 +16.31 -- -- +16.90
1418 003015 中金沪深300A 1.1690 1.1690 -0.3750 1.1734 -0.2395 +1.66 +5.92 +8.66 +16.48 +14.07 +16.90
1419 050016 博时宏观A 1.1690 1.2200 -0.3410 1.1730 +0.2566 -0.26 +0.43 +2.19 +0.43 +1.92 +16.90
1420 750002 安信目标债A 1.1690 1.3340 +0.0000 1.1690 -0.0855 +0.34 +0.78 +2.27 +0.78 +3.09 +16.90
1421 512990 MSCIA股 1.1686 1.1686 -0.4939 1.1744 -0.0257 +1.59 +9.10 +11.47 +19.62 +18.40 +16.86
1422 003270 招商招乾纯债C 1.1685 1.1685 +0.0171 1.1683 -0.1113 +0.15 +0.52 +1.10 -- +1.26 +16.85
1423 001610 平安鑫享C 1.1680 1.1680 -0.0855 1.1690 -0.5137 +1.65 +5.23 +7.16 +10.29 +10.29 +16.80
1424 002728 华富益鑫灵活配置混合A 1.1680 1.1680 -0.0855 1.1690 -0.0856 +1.74 +4.47 +11.45 +16.68 +18.10 +16.80
1425 001067 鹏华弘盛A 1.1677 1.1677 -0.1283 1.1692 -0.0856 -1.10 +2.45 +4.02 +5.15 +5.08 +16.77
1426 004355 嘉实丰和灵活配置混合 1.1676 4.3501 -0.3924 1.1722 -0.1884 +1.05 +8.28 +15.42 -- -- +16.76
1427 001392 国富金融A 1.1673 1.1673 -0.0428 1.1678 +0.2656 -0.61 +0.31 +9.61 +11.81 +13.11 +16.73
1428 202110 南方润元C 1.1670 1.1970 -0.0856 1.1680 +0.5141 -0.17 -0.77 -0.93 -5.66 -1.10 +16.70
1429 001053 南方创新经济 1.1670 1.1670 -0.0856 1.1680 -0.5998 +3.55 +7.46 +12.97 +19.57 +20.31 +16.70
1430 040004 华安宝利 1.1670 4.1560 -0.4266 1.1720 -0.2571 -0.85 +7.96 +2.73 +1.13 +3.27 +16.70
1431 590007 中邮上证380 1.1670 1.6770 -1.4358 1.1840 +1.0283 +0.52 +10.62 -30.70 -31.35 -30.04 +16.70
1432 080001 长盛成长价值 1.1670 3.7550 -0.6809 1.1750 +0.0000 +1.66 +5.71 +7.16 +11.35 +13.30 +16.70
1433 001164 中欧琪和A 1.1669 1.1669 +0.0514 1.1663 -0.1543 +0.57 +1.28 +4.81 +3.91 +5.79 +16.69
1434 001500 泓德远见 1.1660 1.2860 -1.1864 1.1800 +0.6003 +2.64 +11.58 +5.81 -3.24 -1.77 +16.60
1435 001335 南方利众A 1.1660 1.1660 -0.4270 1.1710 +0.4288 +0.00 +2.82 +2.28 +3.37 +3.00 +16.60
1436 610108 信达信用债C 1.1660 1.1660 -0.0857 1.1670 +0.0000 +0.17 +0.52 +1.30 +1.66 +1.57 +16.60
1437 001399 安信鑫安A 1.1654 1.1654 +0.0172 1.1652 -0.2403 +1.48 +2.85 +4.55 +3.96 +6.14 +16.54
1438 001811 中欧明睿新常态混合 1.1650 1.2350 -0.8511 1.1750 +1.5451 -1.94 +3.83 +10.64 +20.35 +26.63 +16.50
1439 000419 大摩信价债A 1.1650 1.1650 +0.0000 1.1650 -0.0858 +0.34 +0.69 +1.57 +1.66 +2.64 +16.50
1440 001495 东方新价值A 1.1648 1.1648 -0.0943 1.1659 -0.2404 +1.22 +5.12 +5.79 +5.35 +7.12 +16.48
1441 001786 国泰信益灵活配置混合 1.1647 1.1647 -0.2056 1.1671 -0.9015 +2.98 +5.20 +11.88 -- +16.35 +16.47
1442 050023 博时天颐A 1.1640 1.4170 -0.2571 1.1670 +0.5155 -0.60 +1.75 +1.84 +3.84 +3.74 +16.40
1443 000876 建信稳得利债C 1.1640 1.1640 -0.0858 1.1650 -0.0859 +0.43 +1.04 +2.56 +1.93 +3.37 +16.40
1444 160922 恒生中小 1.1640 1.1640 +0.2584 1.1610 +0.1718 +5.24 +9.19 +11.17 -- +16.17 +16.40
1445 001198 东方惠新A 1.1639 1.1639 -0.0429 1.1644 -0.3179 +1.32 +4.44 +8.02 +6.77 +9.58 +16.39
1446 001146 中欧瑾源A 1.1637 1.1637 +0.1291 1.1622 -0.2148 +0.68 +2.25 +3.55 +2.44 +4.18 +16.37
1447 100029 富国天成 1.1636 2.4246 -0.1202 1.1650 -0.5156 +1.67 +5.46 -4.15 -7.16 -2.98 +16.36
1448 162006 长城久富 1.1636 3.8934 +0.1118 1.1623 -1.5469 +3.54 +9.19 +11.08 +15.78 +19.43 +129.51
1449 001316 安信稳健A 1.1634 1.1634 -0.0086 1.1635 -0.1891 +0.80 +1.84 +4.27 +6.64 +6.44 +16.34
1450 501050 50AH 1.1630 1.1630 +0.5186 1.1570 -1.0318 +3.75 +4.49 +14.36 -- +20.39 +16.30
1451 001609 平安鑫享A 1.1630 1.1630 -0.0859 1.1640 -0.5159 +1.66 +5.25 +7.09 +10.13 +10.24 +16.30
1452 050116 博时宏观C 1.1630 1.2060 -0.3428 1.1670 +0.3439 -0.34 +0.35 +2.02 +0.09 +1.66 +16.30
1453 000181 景顺金利A 1.1630 1.2790 +0.0000 1.1630 -0.2580 +0.69 +0.69 +2.20 +2.20 +4.30 +16.30
1454 501025 香港银行 1.1630 1.1630 +0.4838 1.1574 +0.3181 +4.66 +3.89 +12.20 -- +18.43 +16.30
1455 550007 信诚优债B 1.1630 1.3420 +0.0000 1.1630 -0.0860 -0.17 -0.34 -1.77 -3.41 -2.02 +16.30
1456 001488 万家瑞丰A 1.1626 1.1626 -0.0172 1.1628 -0.1720 +0.66 +3.80 +6.23 +7.81 +7.84 +16.26
1457 004450 嘉实前沿科技沪港深股票 1.1621 1.1621 +0.1551 1.1603 -0.9982 +2.86 +12.01 -- -- -- +16.21
1458 000402 工银纯债债券A 1.1620 1.2250 -0.2575 1.1650 +0.2582 +0.00 -0.94 -0.77 -9.57 -6.82 +16.20
1459 070016 嘉实多元B 1.1620 1.5970 -0.0860 1.1630 -0.3442 +0.96 +1.66 +0.43 -0.94 +0.26 +16.20
1460 750001 安信策略 1.1620 1.7520 -0.4284 1.1670 -0.3442 +1.84 +10.67 +8.09 -22.33 +14.71 +16.20
1461 003670 中融物联网主题 1.1619 1.1619 -1.1401 1.1753 +1.5320 -1.44 +13.72 +23.34 -- -- +16.19
1462 004482 泰达宏利港股通股票A 1.1617 1.1617 +0.9033 1.1513 -0.0861 +4.41 +9.65 -- -- -- +16.17
1463 001636 万家瑞益C 1.1613 1.1613 -0.0946 1.1624 +0.1378 -0.61 +2.26 +3.20 +8.30 +5.18 +16.13
1464 001420 南方大数据300A 1.1611 1.1611 -0.4202 1.1660 -0.0517 +1.52 +5.61 +11.52 +19.86 +19.17 +16.11
1465 000047 华夏双债增强A 1.1610 1.3810 -0.0861 1.1620 +0.0000 +0.17 +0.78 +1.49 -3.97 +1.57 +16.10
1466 040023 华安可转债B 1.1610 1.1610 +0.1726 1.1590 -0.5168 -0.17 +1.13 +6.12 -0.94 +1.75 +16.10
1467 001427 招商丰泽A 1.1610 1.1610 -0.0861 1.1620 +0.0861 +0.69 +1.84 +5.35 +5.83 +7.30 +16.10
1468 001505 南方利众C 1.1610 1.1610 -0.4288 1.1660 +0.4307 +0.00 +2.83 +2.20 +3.11 +2.74 +16.10
1469 620007 金元保本A 1.1610 1.2990 +0.0000 1.1610 -0.0861 +0.26 +4.22 +3.85 +8.20 +11.21 +16.10
1470 001637 嘉实腾讯自选股大数据策略股票 1.1610 1.1610 -1.1915 1.1750 +0.9475 +1.13 +11.74 +7.50 +7.00 +7.90 +16.10
1471 002729 华富益鑫灵活配置混合C 1.1600 1.1600 +0.0000 1.1600 -0.1724 +1.75 +4.22 +11.22 +15.88 +17.29 +16.00
1472 160608 普天债券B 1.1600 1.7680 +0.0000 1.1600 +0.0000 +0.17 +0.78 +2.56 -2.11 +1.13 +16.00
1473 001576 国泰智能装备股票 1.1600 1.1600 -1.1083 1.1730 +0.0862 +0.35 +14.74 -- -- -- +16.00
1474 485107 工银添利A 1.1598 1.7168 -0.3694 1.1641 +0.5604 -0.45 -0.90 +0.09 -9.22 -3.47 +15.98
1475 001446 招商丰泽C 1.1590 1.1590 -0.0862 1.1600 +0.0863 +0.61 +1.76 +5.08 +5.36 +6.82 +15.90
1476 001375 金元保本C 1.1590 1.1590 +0.0000 1.1590 -0.0863 +0.17 +4.23 +3.67 +7.91 +11.02 +15.90
1477 960029 建信双息H 1.1590 1.2430 -0.0862 1.1600 -0.4314 +0.96 +1.13 +2.39 -4.29 -0.69 +15.90
1478 530017 建信双息A 1.1590 1.6880 -0.0862 1.1600 -0.4314 +0.96 +1.05 +2.39 -4.29 -0.69 +15.90
1479 000022 南方中票A 1.1589 1.1589 -0.0604 1.1596 +0.0345 +0.00 +0.06 +0.75 -1.84 +0.42 +15.89
1480 217003 招商债券A 1.1580 1.9295 +0.0173 1.1578 -0.0432 +0.36 +0.73 +1.37 -5.91 +1.68 +15.80
1481 000395 汇添富安心A 1.1570 1.1570 -0.0864 1.1580 +0.0000 +0.26 +0.52 +1.14 -0.77 +1.05 +15.70
1482 290012 泰信行业A 1.1570 1.4170 -1.8660 1.1790 +2.4201 -1.03 +6.83 -0.43 -1.87 -0.52 +15.70
1483 002583 泰信行业C 1.1570 1.4170 -1.8660 1.1790 +2.4201 -1.03 +6.83 -0.43 -1.87 -0.43 +15.70
1484 000780 鹏华医疗 1.1570 1.1570 -0.3445 1.1610 -0.5186 +4.61 +4.42 -8.03 -12.02 -10.31 +15.70
1485 003026 安信新价值混合A 1.1566 1.1566 -0.0778 1.1575 -0.5620 +3.16 +6.13 +12.55 +14.86 +14.86 +15.66
1486 002097 国富新价值混合A 1.1561 1.1561 -0.1296 1.1576 -0.4844 +2.89 +6.22 +9.79 +9.90 +11.06 +15.61
1487 001207 广发聚惠C 1.1560 1.1560 -0.1727 1.1580 -0.0865 +0.52 +1.58 +3.21 +3.12 +4.81 +15.60
1488 519162 新华信用增益A 1.1550 1.3820 +0.1735 1.1530 +0.0866 +0.43 +2.58 +4.34 -10.47 -11.36 +15.50
1489 510270 国企ETF 1.1550 1.3480 +0.4348 1.1500 -0.5195 +1.14 +3.87 +11.49 +19.94 +15.62 +15.50
1490 000420 大摩信价债C 1.1550 1.1550 +0.0000 1.1550 -0.0866 +0.35 +0.61 +1.40 +1.23 +2.30 +15.50
1491 001348 大摩新机遇 1.1550 1.1550 -0.6024 1.1620 -0.3463 +2.30 +6.65 +7.64 +9.27 +12.79 +15.50
1492 004483 泰达宏利港股通股票C 1.1549 1.1549 +0.8999 1.1446 -0.0433 +4.33 +9.21 -- -- -- +15.49
1493 310358 新 经 济 1.1545 2.4964 +0.0867 1.1535 -3.1269 +4.32 +17.58 +23.20 +39.67 +40.16 +15.45
1494 001257 兴业收益A 1.1540 1.1540 -0.2593 1.1570 -0.0867 +0.44 +2.49 +3.13 +4.72 +5.20 +15.40
1495 001754 永赢量化灵活配置混合发起式 1.1540 1.1540 -0.9442 1.1650 +0.7799 +1.58 +15.75 +10.54 +17.16 +13.58 +15.40
1496 001482 上投新兴服务 1.1540 1.1540 +0.0000 1.1540 -2.5997 +2.49 +13.03 +21.73 +19.09 +28.22 +15.40
1497 650001 英大纯债A 1.1540 1.2990 -0.0606 1.1547 +0.0867 +0.12 +0.79 +1.86 +2.43 +2.66 +15.40
1498 002090 长盛盛鑫C 1.1540 1.1540 -0.1730 1.1560 +0.0000 +0.70 +2.85 +3.87 +7.45 +6.85 +15.40
1499 003027 安信新价值混合C 1.1537 1.1537 -0.0693 1.1545 -0.5634 +3.14 +6.07 +12.44 +14.68 +14.68 +15.37
1500 001400 安信鑫安C 1.1531 1.1531 +0.0173 1.1529 -0.2342 +1.47 +2.80 +4.45 +3.79 +5.98 +15.31
1501 001662 创金沪港深 1.1530 1.1530 -0.9450 1.1640 +1.0408 -2.04 +7.06 -0.35 +17.29 +7.76 +15.30
1502 000147 易方达高等级A 1.1530 1.2230 +0.0000 1.1530 -0.0867 +0.44 +0.26 +1.77 -0.95 +2.40 +15.30
1503 001426 南方大数据300C 1.1530 1.1530 -0.4146 1.1578 -0.0434 +1.49 +5.51 +11.31 +19.47 +18.87 +15.30
1504 162212 泰达宏利红利先锋混合 1.1530 1.6650 -1.4530 1.1700 +1.6479 -0.17 +4.82 +3.69 +10.55 +10.87 +15.30
1505 519935 长信创新驱动 1.1530 1.1530 -0.9450 1.1640 -0.4337 +5.20 +10.87 +13.26 +15.30 +16.70 +15.30
1506 002315 创金沪深300C 1.1529 1.1529 -0.2336 1.1556 -0.4510 +3.02 +6.12 +13.30 +21.47 +20.26 +15.29
1507 675043 西部利得合享C 1.1521 1.1521 +0.0000 1.1521 -0.0434 +0.31 +0.91 +13.63 +14.85 +15.06 +15.21
1508 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 +0.0000 1.1520 -0.0868 +0.61 -0.60 +0.88 +7.97 +7.16 +15.20
1509 002156 长盛盛世A 1.1520 1.1520 -0.0867 1.1530 -0.1736 +0.96 +2.86 +5.11 +12.94 +7.56 +15.20
1510 519778 交银经济新动力混合 1.1519 1.1519 -1.0735 1.1644 +0.0695 +2.77 +17.23 +10.25 -- +16.60 +15.19
1511 540001 汇丰2016 1.1516 2.4716 +0.0521 1.1510 -0.2692 +0.36 +1.18 +2.71 -0.84 +2.07 +15.16
1512 470011 添富多元债C 1.1510 1.5110 -0.0868 1.1520 -0.6950 +1.77 +2.31 +2.95 -3.11 +2.31 +15.10
1513 519960 长信利广C 1.1510 1.1510 -2.2920 1.1780 +5.1260 +0.35 +18.17 +14.99 +14.64 +15.10 +15.10
1514 161037 高端制造 1.1505 1.1505 -1.5573 1.1687 +0.8692 +4.43 +14.35 -- -- -- +15.05
1515 510080 长盛全债指数增强债券 1.1505 2.4155 +0.0696 1.1497 -0.2260 +0.47 +1.63 +2.31 -23.48 +3.50 +15.05
1516 001393 国富金融C 1.1504 1.1504 -0.0521 1.1510 +0.2782 -0.66 +0.20 +9.15 +11.58 +13.01 +15.04
1517 485007 工银添利B 1.1503 1.6713 -0.3638 1.1545 +0.5651 -0.48 -1.01 -0.12 -9.54 -3.78 +15.03
1518 750005 安信平稳A 1.1502 1.6302 -0.0087 1.1503 -0.0609 +0.57 +1.53 -27.91 -26.36 -26.36 +15.02
1519 000048 华夏双债增强C 1.1500 1.3650 -0.0869 1.1510 +0.0000 +0.09 +0.70 +1.41 -3.85 +1.41 +15.00
1520 002041 国投新成长A 1.1500 1.1540 -0.2602 1.1530 -0.4348 +2.68 +3.88 +8.49 +11.43 +11.54 +15.00
1521 000403 工银纯债债券B 1.1500 1.2080 -0.1736 1.1520 +0.1739 +0.00 -1.03 -0.86 -9.59 -6.73 +15.00
1522 000507 泰达养老A 1.1500 1.3400 +0.2616 1.1470 -0.3478 +0.61 +3.05 +7.58 -6.81 +9.52 +15.00
1523 000473 广发集鑫A 1.1500 1.1790 +0.0870 1.1490 -0.0870 +0.35 +0.88 +1.95 +2.50 +2.50 +15.00
1524 673090 西部利得个股精选股票 1.1495 1.1495 -0.1997 1.1518 -0.4176 +2.01 +7.25 +13.28 -- -- +14.95
1525 001011 华夏希望A 1.1490 1.6390 -0.1738 1.1510 -0.0870 +0.52 +2.41 +0.70 -1.37 +1.06 +14.90
1526 000016 华夏纯债C 1.1490 1.1790 +0.0000 1.1490 +0.0000 +0.17 +0.44 +1.14 -1.79 +1.23 +14.90
1527 161025 移动互联 1.1490 1.4870 -1.2038 1.1630 -0.0870 +2.77 +15.02 +74.36 +52.79 +70.22 +14.90
1528 000396 汇添富安心C 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.17 +0.44 +0.97 -1.12 +0.79 +14.90
1529 002376 国寿安保核心产业混合 1.1490 1.1490 -0.8628 1.1590 +0.0000 +2.86 +9.12 +6.88 +10.48 +11.66 +14.90
1530 160618 鹏华丰泽 1.1490 1.5140 -0.0870 1.1500 +0.0870 +0.00 +0.35 +1.14 +2.04 +1.86 +14.90
1531 000182 景顺金利C 1.1490 1.2610 -0.0870 1.1500 -0.2611 +0.61 +0.52 +1.95 +1.77 +3.89 +14.90
1532 001047 光大国企改革 1.1490 1.1490 +0.0871 1.1480 -0.4352 +1.59 +11.12 +15.59 +23.28 +21.20 +14.90
1533 002035 安信平稳C 1.1488 1.6288 -0.0174 1.1490 -0.0609 +0.55 +1.49 -28.19 -26.69 -26.64 +14.88
1534 001622 新华鑫锐混合 1.1487 1.1487 -0.3557 1.1528 -0.7835 +1.72 +9.02 +8.81 -- +14.28 +14.87
1535 003475 前海联合沪深300 1.1485 1.1485 -0.2085 1.1509 -0.5485 +2.33 +6.75 +13.04 -- +14.36 +14.85
1536